Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 09/02/2010 237107 21499 COURTYARD BY MARRIOTT TRAVEL NON EMPLOYEE $0.00 09/02/2010 237108 21499 COURTYARD BY MARRIOTT TRAVEL NON EMPLOYEE $126.99 09/09/2010 401827 973 HOLIDAY INN TRAVEL EMPLOYEE ONLY $185.30 09/09/2010 401828 973 HOLIDAY INN TRAVEL EMPLOYEE ONLY $92.65 09/09/2010 401829 973 HOLIDAY INN TRAVEL EMPLOYEE ONLY $185.30 09/09/2010 401830 973 HOLIDAY INN TRAVEL EMPLOYEE ONLY $185.30 09/09/2010 401831 973 HOLIDAY INN TRAVEL EMPLOYEE ONLY $185.30 09/09/2010 401832 973 HOLIDAY INN TRAVEL EMPLOYEE ONLY $92.65 09/09/2010 401833 973 HOLIDAY INN TRAVEL EMPLOYEE ONLY $103.55 09/09/2010 401834 973 HOLIDAY INN TRAVEL EMPLOYEE ONLY $185.30 09/09/2010 401835 973 HOLIDAY INN TRAVEL EMPLOYEE ONLY $310.65 09/09/2010 401836 973 HOLIDAY INN TRAVEL EMPLOYEE ONLY $0.00 09/09/2010 401837 973 HOLIDAY INN TRAVEL EMPLOYEE ONLY $207.10 09/09/2010 401838 973 HOLIDAY INN TRAVEL EMPLOYEE ONLY $103.55 09/09/2010 401839 20003727 KILGO CONSULTING, INC. TRAVEL EMPLOYEE ONLY $2,688.55 09/09/2010 401840 20003727 KILGO CONSULTING, INC. TRAVEL EMPLOYEE ONLY $470.00 09/09/2010 401841 20003727 KILGO CONSULTING, INC. TRAVEL EMPLOYEE ONLY $235.00 09/09/2010 401842 20003727 KILGO CONSULTING, INC. TRAVEL EMPLOYEE ONLY $705.00 09/09/2010 401843 20003727 KILGO CONSULTING, INC. TRAVEL EMPLOYEE ONLY $705.00 09/09/2010 401844 20003727 KILGO CONSULTING, INC. TRAVEL EMPLOYEE ONLY $235.00 09/09/2010 401845 20003727 KILGO CONSULTING, INC. TRAVEL EMPLOYEE ONLY $235.00 09/09/2010 401846 18201 LA QUINTA INN, INC TRAVEL EMPLOYEE ONLY $0.00 09/09/2010 401847 17651 OMNI SAN ANTONIO HOTEL TRAVEL EMPLOYEE ONLY $200.56 09/09/2010 401848 24658 PRO ACTION TRAINING CENTER TRAVEL EMPLOYEE ONLY $250.00 09/09/2010 401849 739 TASBO TRAVEL EMPLOYEE ONLY $0.00 09/09/2010 401850 1634 TCA - TEXAS COUNSELING ASSOC. TRAVEL EMPLOYEE ONLY $100.00 09/09/2010 401851 20002463 TX ASSOCIATION FOR LITERACY & ADULT TRAVEL EMPLOYEE ONLY $115.00 09/09/2010 401852 20002883 WILLIAM MARSH RICE UNIVERSITY TRAVEL EMPLOYEE ONLY $695.00 09/13/2010 401856 20008844 ACADEMIC INNOVATION TRAVEL EMPLOYEE ONLY $249.00 09/13/2010 401857 660 ALTERNATIVE CERTIFICATION-UTEP ALTERNATIVE CERTIFICATION $1,200.00 09/13/2010 401858 20000073 AMERITAS DENTAL P/R DED PAID DENTAL $556.09 09/13/2010 401855 2014 ATPE ORGANIZATIONAL DUES $1,417.39 09/13/2010 401859 20010224 AYUB ANTONIO TRAVEL NON EMPLOYEE $120.00 09/13/2010 401860 20009601 BLOCK VISION OF TEXAS INC P/R DED VISION SVC PLAN $24,544.24 09/13/2010 401861 20011248 CASTRO RAMON JR. MISC CONTRACTED SERVICES $23.00 09/13/2010 401862 20010448 CASTRO STEPHANIE MISC CONTRACTED SERVICES $23.00 09/13/2010 401863 21914 DALLAS BAR ASSOC COM SERVE FUND TRAVEL STUDENTS $175.00 09/13/2010 401864 20011191 DEARBORN NATIONAL P/R DED FHP SUPP LIFE $41,937.22 09/13/2010 401864 20011191 DEARBORN NATIONAL P/R DED COBRA V ADMIN FEE $90,639.63 09/13/2010 401865 20002773 EDUCATION SERVICE CENTER REGION 2 TRAVEL EMPLOYEE ONLY $900.00 09/13/2010 401866 20007846 EL PASO FITNESS EMPLY E.P.FITNESS $20,962.98 09/13/2010 401867 1528 EMBASSY SUITES TRAVEL EMPLOYEE ONLY $1,111.80 09/13/2010 401868 20010887 GENWORTH LIFE INSURANCE COMPANY P/R DED AETNA LNG TERM CA $1,456.14 09/13/2010 401869 GP4999 GUERRA PAUL TRAVEL NON EMPLOYEE $120.00 09/13/2010 401870 6476 HERNANDEZ FERNANDO MISC CONTRACTED SERVICES $104.00 09/13/2010 401871 21361 HERNANDEZ JIMMY MISC CONTRACTED SERVICES $46.00 09/13/2010 401872 20006783 HERNANDEZ JOE V MISC CONTRACTED SERVICES $46.00 09/13/2010 401873 20011249 HERNANDEZ KEVIN MISC CONTRACTED SERVICES $23.00 09/13/2010 401874 20007553 HILTON GARDEN INN TRAVEL EMPLOYEE ONLY $103.79 09/13/2010 401875 20007553 HILTON GARDEN INN TRAVEL EMPLOYEE ONLY $103.79 09/13/2010 401876 20007157 HOLIDAY INN TOWNLAKE TRAVEL EMPLOYEE ONLY $121.00

1 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 09/13/2010 401877 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $601.40 09/13/2010 401878 20008725 INTERCONTINENTAL HOTEL GALLERIA TRAVEL EMPLOYEE ONLY $392.94 09/13/2010 401879 17638 INTERNATIONAL MEETING PLANNERS TRAVEL EMPLOYEE ONLY $275.00 09/13/2010 401880 3719 LA QUINTA TRAVEL EMPLOYEE ONLY $64.31 09/13/2010 401881 3719 LA QUINTA TRAVEL EMPLOYEE ONLY $299.97 09/13/2010 401882 DL8821 LARA DIANA TRAVEL STUDENTS $665.00 09/13/2010 401883 DL8821 LARA DIANA TRAVEL STUDENTS $245.00 09/13/2010 401884 CN4808 NAJERA CYNTHIA ANN TRAVEL NON EMPLOYEE $120.00 09/13/2010 401885 20010719 NAJERA MICHAEL A TRAVEL NON EMPLOYEE $120.00 09/13/2010 401886 20010398 NATIONAL ASSC FOR HOMELESS CHILDREN TRAVEL EMPLOYEE ONLY $475.00 09/13/2010 401853 20009096 NEVADA STATE COLL & DISB UNIT CHILD SUPPORT $169.00 09/13/2010 401854 20010603 OKLAHOMA DEPARTMENT OF HUMAN SVCS CHILD SUPPORT $24.13 09/13/2010 401887 20007453 OMNI CORPUS CHRISTI HOTEL TRAVEL EMPLOYEE ONLY $294.30 09/13/2010 401888 591 ORTEGA CONSUELO V MISC CONTRACTED SERVICES $46.00 09/13/2010 401889 20010361 PASO DEL NORTE CHILDREN DEVELOPMENT TRAVEL EMPLOYEE ONLY $0.00 09/13/2010 401890 16708 PATTON CRAIG TRAVEL NON EMPLOYEE $120.00 09/13/2010 401891 24658 PRO ACTION TRAINING CENTER TRAVEL EMPLOYEE ONLY $45.00 09/13/2010 401892 1464 REGION XIX (TPCP) ALTERNATIVE CERTIFICATION $3,900.00 09/13/2010 401893 18298 RESIDENCE INN WEST UNIVERSITY TRAVEL EMPLOYEE ONLY $362.97 09/13/2010 401895 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $9,635.90 09/13/2010 401895 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $274.20 09/13/2010 401896 20003188 RODRIGUEZ ANGELICA TRAVEL NON EMPLOYEE $120.00 09/13/2010 401897 22637 ROEDER ROBERT EARL MISC CONTRACTED SERVICES $104.00 09/13/2010 401898 5584 SOCORRO CLASSROOM TEACHER'S AS SOCORRO CLASSROOM TEACHER $676.62 09/13/2010 401899 2013 SOCORRO EDUCATION ASSOCIATION SOCORRO ED ASSN 00A $66,929.98 09/13/2010 401900 3870 SOCORRO FEDERATION OF TEACHERS SOCORRO FED OF TEACHERS $17,106.00 09/13/2010 401901 186 SOCORRO HIGH SCHOOL GENERAL SUPPLIES & MATER $1,125.00 09/13/2010 401902 17398 TASPA TRAVEL EMPLOYEE ONLY $235.00 09/13/2010 401903 6056 TASSP TRAVEL EMPLOYEE ONLY $160.00 09/13/2010 401904 3248 TEXAS ASSOC. OF SECONDARY TEXAS ASSN OF SEC SCH PRI $279.87 09/13/2010 401905 1375 TEXAS ASSOCIATION OF SCHOOL TRAVEL EMPLOYEE ONLY $395.00 09/13/2010 401906 3180 TEXAS ELEMENTARY PRINCIPALS & TX ELEM PRINC & SUPV A $470.30 09/13/2010 401907 4636 TEXAS INDUSTRIAL VOCATIONAL ASSOC TX INDUSTRIAL VOC A $469.24 09/13/2010 401914 1768 TEXAS SCHOOL ADMINISTRATOR'S TRAVEL EMPLOYEE ONLY $69.00 09/13/2010 401915 20006444 TRANSPORT WORKERS UNION LOCAL 267 T.W.U.A. $680.00 09/13/2010 401916 20002463 TX ASSOCIATION FOR LITERACY & ADULT TRAVEL EMPLOYEE ONLY $115.00 09/13/2010 401917 2021 UNITED WAY OF EL PASO UNITED WAY $1,486.16 09/13/2010 401918 20000419 UNIVERSITY OF TEXAS AT AUSTIN MISC OPER COSTS $8,350.00 09/13/2010 401919 20002588 UNIVERSITY OF TEXAS AT EL PASO TRAVEL EMPLOYEE ONLY $0.00 09/13/2010 401920 20003823 UNUM DISABILITY P/R DED UNUM DISABILITY $121,526.03 09/13/2010 401921 12945 UTEP, EL PASO COLLABORATIVE TRAVEL EMPLOYEE ONLY $100.00 09/13/2010 401922 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $845.00 09/13/2010 401923 20004492 WESTIN GALLERIA TRAVEL EMPLOYEE ONLY $514.48 09/13/2010 401908 20001748 TRAVEL EMPLOYEE ONLY $138.00 09/13/2010 401909 20001748 TRAVEL EMPLOYEE ONLY $69.00 09/13/2010 401910 20001748 TRAVEL EMPLOYEE ONLY $89.00 09/13/2010 401911 20001748 TRAVEL EMPLOYEE ONLY $138.00 09/13/2010 401912 20001748 TRAVEL EMPLOYEE ONLY $227.00 09/13/2010 401913 20001748 TRAVEL EMPLOYEE ONLY $69.00 09/14/2010 237111 20003733 CITY OF EL PASO MISC OPER COSTS $183.75 09/14/2010 237112 20003733 CITY OF EL PASO MISC OPER COSTS $183.75

2 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 09/16/2010 237113 267 DOUBLETREE GUEST SUITES MISC CONTRACTED SERVICES $626.75 09/17/2010 402243 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $0.00 09/17/2010 402244 AA1458 ALMKLOV ANA S STIPENDS-NON EMPLOYEES $45.00 09/17/2010 402245 20011168 AUSTIN HILTON CONVENTION CENTER TRAVEL EMPLOYEE ONLY $715.04 09/17/2010 402246 12745 BEL AIR HIGH SCHOOL TRAVEL STUDENTS $714.00 09/17/2010 402247 14197 BEST WESTERN TRAVEL EMPLOYEE ONLY $192.58 09/17/2010 402248 20003345 BORDER REGIONAL LIBRARY ASSOC TRAVEL EMPLOYEE ONLY $430.00 09/17/2010 402249 20000394 CARDON DEAN TRAVEL STUDENTS $832.00 09/17/2010 402250 20009582 CASIE TRAVEL EMPLOYEE ONLY $1,550.00 09/17/2010 402251 20006517 CHASE EQUIPMENT FINANCE INC. CAPITAL LEASE PRINCIPAL $538,768.88 09/17/2010 402252 20011174 COHN W MARA STIPENDS-NON EMPLOYEES $45.00 09/17/2010 402253 904 COMMUNITIES IN SCHOOL-EL PASO, MISC CONTRACTED SERVICES $122,500.00 09/17/2010 402254 20002854 COUNTY OF EL PASO TRAVEL STUDENTS $80.00 09/17/2010 402255 20011258 COVARRUBIO HEATHER MICHELLE STIPENDS-NON EMPLOYEES $45.00 09/17/2010 402256 20003496 CROSS COUNTRY SEMINARS INC TRAVEL EMPLOYEE ONLY $845.00 09/17/2010 402257 20003266 DB ENTERPRISES MISC CONTRACTED SERVICES $4,648.00 09/17/2010 402258 GD5780 DE LA TORRE GUADALUPE XAVIER TRAVEL EMPLOYEE ONLY $10.59 09/17/2010 402259 662 EDUCATION SERVICE CEN.REG.XIII TRAVEL EMPLOYEE ONLY $700.00 09/17/2010 402260 20008454 EDUCATION SERVICE CTR REGION 13 TRAVEL EMPLOYEE ONLY $700.00 09/17/2010 402261 20006164 EL DORADO HIGH SCHOOL GENERAL SUPPLIES & MATER $97.70 09/17/2010 402262 1974 EL PASO CENTRAL APPRAISAL TAX APPRAISAL/COLLECTION $308,440.54 09/17/2010 402263 20006475 EL PASO COLLABORATIVE FOR ACADEMIC TRAVEL EMPLOYEE ONLY $200.00 09/17/2010 402264 20006475 EL PASO COLLABORATIVE FOR ACADEMIC TRAVEL EMPLOYEE ONLY $200.00 09/17/2010 402265 16740 EL PASO PARKS & RECREATION TRAVEL STUDENTS $100.00 09/17/2010 402266 1528 EMBASSY SUITES TRAVEL EMPLOYEE ONLY $243.64 09/17/2010 402267 1528 EMBASSY SUITES TRAVEL EMPLOYEE ONLY $453.44 09/17/2010 402268 1528 EMBASSY SUITES TRAVEL EMPLOYEE ONLY $285.69 09/17/2010 402269 1528 EMBASSY SUITES TRAVEL EMPLOYEE ONLY $190.46 09/17/2010 402270 1528 EMBASSY SUITES TRAVEL EMPLOYEE ONLY $190.46 09/17/2010 402271 18496 FAIRFIELD INN BY MARRIOTT TRAVEL EMPLOYEE ONLY $724.50 09/17/2010 402272 20011255 FORT WORTH HILTON TRAVEL EMPLOYEE ONLY $496.94 09/17/2010 402273 20010373 GARCIA KARLA Y STIPENDS-NON EMPLOYEES $45.00 09/17/2010 402274 20006814 HERSHEY LODGE AND CONVENTION CTR TRAVEL EMPLOYEE ONLY $1,012.32 09/17/2010 402275 20010435 HINES CECILIA STIPENDS-NON EMPLOYEES $45.00 09/17/2010 402276 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $107.40 09/17/2010 402276 24524 HOUSE OF TRAVEL TRAVEL STUDENTS $1,000.00 09/17/2010 402276 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $951.40 09/17/2010 402277 20010639 HOUSTON HOBBY AIRPORT MARRIOTT TRAVEL EMPLOYEE ONLY $754.80 09/17/2010 402278 20010898 HOUSTON MARRIOTT WEST LOOP TRAVEL EMPLOYEE ONLY $701.34 09/17/2010 402278 20010898 HOUSTON MARRIOTT WEST LOOP TRAVEL EMPLOYEE ONLY $943.94 09/17/2010 402280 20010195 ILLINOIS STUDENT ASSISTANCE COMMISS STUDENT LOANS $250.00 09/17/2010 402281 20000629 LOOSE IN THE LAB TRAVEL EMPLOYEE ONLY $780.00 09/17/2010 402282 20000629 LOOSE IN THE LAB TRAVEL EMPLOYEE ONLY $975.00 09/17/2010 402283 20000173 LUBBOCK ISD TRAVEL STUDENTS $112.00 09/17/2010 402284 20009733 MARTINEZ MIGUEL J STIPENDS-NON EMPLOYEES $45.00 09/17/2010 402279 20011252 MCM ELEGANTE HOTEL TRAVEL EMPLOYEE ONLY $149.80 09/17/2010 402285 20003482 NATIONAL ASSOC. OF PURCHASING MGMT TRAVEL EMPLOYEE ONLY $250.00 09/17/2010 402286 20006951 NAVA DAVID STIPENDS-NON EMPLOYEES $45.00 09/17/2010 402287 9353 NCTM (NATIONAL COUNCIL TEACHER MATH TRAVEL EMPLOYEE ONLY $1,033.64 09/17/2010 402288 9353 NCTM (NATIONAL COUNCIL TEACHER MATH TRAVEL EMPLOYEE ONLY $1,112.00 09/17/2010 402289 20000108 NFL NATIONAL FORENSIC LEAGUE MISC OPER COSTS $99.00

3 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 09/17/2010 402290 17651 OMNI SAN ANTONIO HOTEL TRAVEL EMPLOYEE ONLY $724.32 09/17/2010 402291 20009494 ONEILL REBECCA GENERAL SUPPLIES & MATER $67.04 09/17/2010 402292 3260 PROVIDENCE MEMORIAL HOSPITAL TRAVEL EMPLOYEE ONLY $80.00 09/17/2010 402293 24671 RADISSON HOTEL TRAVEL STUDENTS $666.61 09/17/2010 402294 20006691 RANGEL JORGE LUIS STIPENDS-NON EMPLOYEES $45.00 09/17/2010 402295 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $908.60 09/17/2010 402296 3647 SAMUEL FRENCH INC. GENERAL SUPPLIES & MATER $1,090.00 09/17/2010 402297 20003565 SHULL BARBARA J STIPENDS-NON EMPLOYEES $30.00 09/17/2010 402298 186 SOCORRO HIGH SCHOOL GENERAL SUPPLIES & MATER $1,340.00 09/17/2010 402299 6634 TAGT TRAVEL EMPLOYEE ONLY $778.00 09/17/2010 402300 3369 TASA DUES $2,886.00 09/17/2010 402301 17398 TASPA TRAVEL EMPLOYEE ONLY $390.00 09/17/2010 402302 8181 TEPSA TRAVEL EMPLOYEE ONLY $720.00 09/17/2010 402303 8181 TEPSA TRAVEL EMPLOYEE ONLY $720.00 09/17/2010 402304 8181 TEPSA TRAVEL EMPLOYEE ONLY $484.00 09/17/2010 402305 3602 TEXAS ACADEMIC DECATHLON MISC OPER COSTS $1,100.00 09/17/2010 402306 1375 TEXAS ASSOCIATION OF SCHOOL TRAVEL EMPLOYEE ONLY $0.00 09/17/2010 402307 21159 TEXAS FOREIGN LANGUAGE ASSO. TRAVEL EMPLOYEE ONLY $550.00 09/17/2010 402308 8091 TEXAS FORENSIC ASSOCIATION MISC OPER COSTS $160.00 09/17/2010 402312 14090 UIL REGION 22 MISC OPER COSTS $1,500.00 09/17/2010 402313 18192 UTHSCSA - CME TRAVEL EMPLOYEE ONLY $280.00 09/17/2010 402314 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $918.00 09/17/2010 402315 20009181 WHY TRY INC TRAVEL EMPLOYEE ONLY $849.00 09/17/2010 402309 20001748 TRAVEL EMPLOYEE ONLY $178.00 09/17/2010 402310 20001748 TRAVEL EMPLOYEE ONLY $89.00 09/17/2010 402311 20001748 TRAVEL EMPLOYEE ONLY $178.00 09/20/2010 237114 16708 PATTON CRAIG TRAVEL NON EMPLOYEE $120.00 09/20/2010 237115 20004492 WESTIN GALLERIA TRAVEL EMPLOYEE ONLY $449.55 09/29/2010 402745 20005798 A & S FUN TOURS TRAVEL STUDENTS $5,020.59 09/29/2010 402746 20011279 ADOBE SYSTEMS INCORPORATED TRAVEL EMPLOYEE ONLY $2,980.00 09/29/2010 402730 21584 ALLIED INTERSTATE, INC. STUDENT LOANS $257.68 09/29/2010 402730 21584 ALLIED INTERSTATE, INC. STUDENT LOANS ($257.68) 09/29/2010 402807 AM3970-1 ANTONIO MURILLO TRAVEL EMPLOYEE ONLY $81.94 09/29/2010 402731 20010935 AUTOMATED COLLECTION SERVICES INC. STUDENT LOANS $280.60 09/29/2010 402747 20004319 BARKSDALE MARK TRAVEL EMPLOYEE ONLY $94.25 09/29/2010 402748 20001338 BARROS JEFF TRAVEL STUDENTS $676.00 09/29/2010 402749 20006767 BRANDENBERGER SALLY C STIPENDS-NON EMPLOYEES $45.00 09/29/2010 402750 8431 BUREAU OF EDUCATION & RESEARCH TRAVEL EMPLOYEE ONLY $199.00 09/29/2010 402751 IC8786 CARBAJAL ISMAEL TRAVEL EMPLOYEE ONLY $58.10 09/29/2010 402752 20011248 CASTRO RAMON JR. MISC CONTRACTED SERVICES $23.00 09/29/2010 402753 20010448 CASTRO STEPHANIE MISC CONTRACTED SERVICES $23.00 09/29/2010 402754 20010790 CERVANTES GUILLERMO JR. STIPENDS-NON EMPLOYEES $45.00 09/29/2010 402755 20000069 CESD TRAVEL EMPLOYEE ONLY $480.00 09/29/2010 402756 20000373 CHANDLER CARMEN TRAVEL EMPLOYEE ONLY $97.13 09/29/2010 402757 20010992 CHAVEZ AVELARDO A MISC CONTRACTED SERVICES $23.00 09/29/2010 402758 20011174 COHN W MARA STIPENDS-NON EMPLOYEES $45.00 09/29/2010 402732 20010550 COLLEGE ASSIST C/O NCO FINANCIAL STUDENT LOANS $640.00 09/29/2010 402759 20006084 COMFORT SUITES TRAVEL EMPLOYEE ONLY $750.02 09/29/2010 402760 20002854 COUNTY OF EL PASO TRAVEL STUDENTS $50.00 09/29/2010 402761 20003496 CROSS COUNTRY SEMINARS INC TRAVEL EMPLOYEE ONLY $716.00 09/29/2010 402733 20007577 DIVERSIFIED COLLECTION SERVICES INC STUDENT LOANS $1,205.00

4 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 09/29/2010 402762 267 DOUBLETREE GUEST SUITES TRAVEL EMPLOYEE ONLY $113.36 09/29/2010 402763 267 DOUBLETREE GUEST SUITES TRAVEL EMPLOYEE ONLY $226.72 09/29/2010 402764 267 DOUBLETREE GUEST SUITES TRAVEL EMPLOYEE ONLY $501.40 09/29/2010 402765 20008165 DOUBLETREE HOTEL TRAVEL EMPLOYEE ONLY $125.35 09/29/2010 402766 20004378 DUAL LANGUAGE EDUCATION OF NM TRAVEL EMPLOYEE ONLY $369.00 09/29/2010 402734 20007915 EDFUND CALIFORNIA/ECSC STUDENT LOANS $290.00 09/29/2010 402767 19460 EDUCATION SERVICE CENTER TRAVEL EMPLOYEE ONLY $300.00 09/29/2010 402768 20008454 EDUCATION SERVICE CTR REGION 13 TRAVEL EMPLOYEE ONLY $700.00 09/29/2010 402769 20008454 EDUCATION SERVICE CTR REGION 13 TRAVEL EMPLOYEE ONLY $875.00 09/29/2010 402770 20010077 EDUCATION SERVICE CTR REGION XIII TRAVEL EMPLOYEE ONLY $175.00 09/29/2010 402771 20006164 EL DORADO HIGH SCHOOL TRAVEL EMPLOYEE ONLY $1,445.00 09/29/2010 402772 20006475 EL PASO COLLABORATIVE FOR ACADEMIC TRAVEL EMPLOYEE ONLY $100.00 09/29/2010 402773 20006475 EL PASO COLLABORATIVE FOR ACADEMIC TRAVEL EMPLOYEE ONLY $200.00 09/29/2010 402735 20008213 EL PASO COUNTY DOMESTIC RELATIONS CHILD SUPPORT $50.00 09/29/2010 402863 229 EL PASO ELECTRIC CO. WATER $8,797.24 09/29/2010 402863 229 EL PASO ELECTRIC CO. ELECTRICITY $499,133.67 09/29/2010 402863 229 EL PASO ELECTRIC CO. ELECTRICITY $9,234.72 09/29/2010 402774 226 EL PASO WATER UTILITIES WATER $44,146.68 09/29/2010 402775 226 EL PASO WATER UTILITIES TRAVEL EMPLOYEE ONLY $40.00 09/29/2010 402775 226 EL PASO WATER UTILITIES TRAVEL EMPLOYEE ONLY ($40.00) 09/29/2010 402776 226 EL PASO WATER UTILITIES TRAVEL EMPLOYEE ONLY $40.00 09/29/2010 402776 226 EL PASO WATER UTILITIES TRAVEL EMPLOYEE ONLY ($40.00) 09/29/2010 402866 226 EL PASO WATER UTILITIES WATER $94,926.64 09/29/2010 402866 226 EL PASO WATER UTILITIES WATER $151.47 09/29/2010 402866 226 EL PASO WATER UTILITIES WATER $6,438.00 09/29/2010 402777 16718 EMERALD SPRINGS TRAVEL STUDENTS $50.00 09/29/2010 402778 20004508 EPVOA MISC CONTRACTED SERVICES $4,927.00 09/29/2010 402779 20011255 FORT WORTH HILTON TRAVEL EMPLOYEE ONLY $304.97 09/29/2010 402781 22856 GARCIA MARISELA TRAVEL EMPLOYEE ONLY $34.55 09/29/2010 402780 20000985 GODINA SUSANA TRAVEL EMPLOYEE ONLY $221.95 09/29/2010 402782 20010281 GRAJEDA MINERVA STIPENDS-NON EMPLOYEES $45.00 09/29/2010 402783 20008766 GREATER EL PASO ASSOC OF REALTORS TRAVEL STUDENTS $92.50 09/29/2010 402783 20008766 GREATER EL PASO ASSOC OF REALTORS TRAVEL STUDENTS ($92.50) 09/29/2010 402784 8118 GREATER EL PASO CHAMBER TRAVEL EMPLOYEE ONLY $40.00 09/29/2010 402785 20006682 GUERRERO GERARDO STIPENDS-NON EMPLOYEES $45.00 09/29/2010 402787 20006756 HANSEN LAURA E STIPENDS-NON EMPLOYEES $45.00 09/29/2010 402788 6476 HERNANDEZ FERNANDO MISC CONTRACTED SERVICES $156.00 09/29/2010 402789 21361 HERNANDEZ JIMMY MISC CONTRACTED SERVICES $69.00 09/29/2010 402790 20006783 HERNANDEZ JOE V MISC CONTRACTED SERVICES $69.00 09/29/2010 402791 9722 HILTON HOTELS TRAVEL EMPLOYEE ONLY $594.38 09/29/2010 402792 20010435 HINES CECILIA STIPENDS-NON EMPLOYEES $45.00 09/29/2010 402794 20011038 HOLIDAY INN- AUSTIN TRAVEL EMPLOYEE ONLY $185.30 09/29/2010 402794 20011038 HOLIDAY INN- AUSTIN TRAVEL EMPLOYEE ONLY ($185.30) 09/29/2010 402793 20011272 HOLIDAY INN EXPRESS AND SUITES TRAVEL EMPLOYEE ONLY $277.95 09/29/2010 402795 20010639 HOUSTON HOBBY AIRPORT MARRIOTT TRAVEL EMPLOYEE ONLY $181.90 09/29/2010 402796 20010639 HOUSTON HOBBY AIRPORT MARRIOTT TRAVEL EMPLOYEE ONLY $754.80 09/29/2010 402797 20011280 HYATT PLACE DALLAS / GARLAND TRAVEL EMPLOYEE ONLY $571.38 09/29/2010 402736 20010195 ILLINOIS STUDENT ASSISTANCE COMMISS STUDENT LOANS $405.00 09/29/2010 402737 5220 INTERNAL REVENUE SERVICE TAX LEVIES $3,602.00 09/29/2010 402798 20000885 JOHNS ELIZABETH JANE TRAVEL EMPLOYEE ONLY $37.29 09/29/2010 402799 MJ9925-1 JONES MACKA L TRAVEL STUDENTS $687.00

5 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 09/29/2010 402800 20003727 KILGO CONSULTING, INC. TRAVEL EMPLOYEE ONLY $470.00 09/29/2010 402800 20003727 KILGO CONSULTING, INC. TRAVEL EMPLOYEE ONLY ($470.00) 09/29/2010 402801 20006104 LA QUINTA INNS AND SUITES TRAVEL EMPLOYEE ONLY $797.40 09/29/2010 402802 20010900 LARA MARIA A STIPENDS-NON EMPLOYEES $45.00 09/29/2010 402803 20008606 LAS PALMAS MEDICAL CENTER TRAVEL EMPLOYEE ONLY $720.00 09/29/2010 402804 20000369 LUBBERS TIMLAN J MISC CONTRACTED SERVICES $10.00 09/29/2010 402805 20010439 MENDOZA VERONICA STIPENDS-NON EMPLOYEES $45.00 09/29/2010 402806 20004607 MOODY GARDENS HOTEL TRAVEL EMPLOYEE ONLY $343.35 09/29/2010 402738 20009096 NEVADA STATE COLL & DISB UNIT CHILD SUPPORT $169.00 09/29/2010 402808 20009620 NIKE SOUTH WOODLANDS BOYS CROSSCOUN TRAVEL STUDENTS $750.00 09/29/2010 402739 20010603 OKLAHOMA DEPARTMENT OF HUMAN SVCS CHILD SUPPORT $24.13 09/29/2010 402809 20007453 OMNI CORPUS CHRISTI HOTEL TRAVEL EMPLOYEE ONLY $284.49 09/29/2010 402810 20003637 ONTIVEROS ALFREDO TRAVEL EMPLOYEE ONLY $37.67 09/29/2010 402811 591 ORTEGA CONSUELO V MISC CONTRACTED SERVICES $69.00 09/29/2010 402812 20002770 PAINTED DUNES TRAVEL STUDENTS $150.00 09/29/2010 402813 20002770 PAINTED DUNES TRAVEL STUDENTS $300.00 09/29/2010 402786 PG0085-1 PAUL GUTIERREZ MISC OPER COSTS $52.50 09/29/2010 402740 20007168 PIONEER CREDIT RECOVERY INC STUDENT LOANS $138.50 09/29/2010 402814 20011269 RAMOS JR SAMMY L MISC CONTRACTED SERVICES $10.00 09/29/2010 402815 20006696 RAMOS SAMMY MISC CONTRACTED SERVICES $20.00 09/29/2010 402816 20006691 RANGEL JORGE LUIS STIPENDS-NON EMPLOYEES $45.00 09/29/2010 402817 18298 RESIDENCE INN WEST UNIVERSITY TRAVEL STUDENTS $2,424.24 09/29/2010 402818 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $3,863.30 09/29/2010 402818 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $1,096.80 09/29/2010 402819 20000309 RIVERA FRANCES R TRAVEL EMPLOYEE ONLY $72.41 09/29/2010 402820 20008943 ROEDER JASON MISC CONTRACTED SERVICES $69.00 09/29/2010 402821 22637 ROEDER ROBERT EARL MISC CONTRACTED SERVICES $156.00 09/29/2010 402822 24675 RUIZ VICTOR M TRAVEL STUDENTS $501.00 09/29/2010 402823 20008755 SANDATE ALVARO MISC CONTRACTED SERVICES $69.00 09/29/2010 402824 20010357 SANDATE LOUIS V MISC CONTRACTED SERVICES $69.00 09/29/2010 402825 10576 SHERATON HOTEL TRAVEL EMPLOYEE ONLY $24.37 09/29/2010 402825 10576 SHERATON HOTEL TRAVEL EMPLOYEE ONLY $234.79 09/29/2010 402826 10576 SHERATON HOTEL TRAVEL EMPLOYEE ONLY $24.37 09/29/2010 402826 10576 SHERATON HOTEL TRAVEL EMPLOYEE ONLY $234.79 09/29/2010 402827 10576 SHERATON HOTEL TRAVEL EMPLOYEE ONLY $24.37 09/29/2010 402827 10576 SHERATON HOTEL TRAVEL EMPLOYEE ONLY $234.79 09/29/2010 402828 10576 SHERATON HOTEL TRAVEL EMPLOYEE ONLY $24.37 09/29/2010 402828 10576 SHERATON HOTEL TRAVEL EMPLOYEE ONLY $234.79 09/29/2010 402829 22846 SHERATON HOUSTON BROOKHOLLOW TRAVEL EMPLOYEE ONLY $210.90 09/29/2010 402830 20011260 SLEEP INN AND SUITES TRAVEL EMPLOYEE ONLY $206.96 09/29/2010 402830 20011260 SLEEP INN AND SUITES TRAVEL EMPLOYEE ONLY ($206.96) 09/29/2010 402831 186 SOCORRO HIGH SCHOOL GENERAL SUPPLIES & MATER $2,012.50 09/29/2010 402741 20007360 STUART C COX TRUSTEE BANKRUPTCIES $51,490.28 09/29/2010 402832 20005605 SUNRIDGE MIDDLE SCHOOL TRAVEL STUDENTS $106.50 09/29/2010 402867 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $82,470.82 09/29/2010 402833 6634 TAGT TRAVEL EMPLOYEE ONLY $329.00 09/29/2010 402834 5809 TAHPERD TRAVEL EMPLOYEE ONLY $125.00 09/29/2010 402835 12364 TASB/TASA CONVENTION REGISTRAT TRAVEL EMPLOYEE ONLY $295.00 09/29/2010 402835 12364 TASB/TASA CONVENTION REGISTRAT TRAVEL NON EMPLOYEE $1,575.00 09/29/2010 402836 739 TASBO TRAVEL EMPLOYEE ONLY $700.00 09/29/2010 402837 17398 TASPA TRAVEL EMPLOYEE ONLY $2,145.00

6 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 09/29/2010 402838 20004853 TERRAZAS RAFAEL TRAVEL EMPLOYEE ONLY $71.00 09/29/2010 402839 24881 TEXAS A & M UNIV/KINGSVILLE TRAVEL EMPLOYEE ONLY $260.00 09/29/2010 402840 3602 TEXAS ACADEMIC DECATHLON TRAVEL STUDENTS $1,300.00 09/29/2010 402841 3602 TEXAS ACADEMIC DECATHLON MISC OPER COSTS $1,100.00 09/29/2010 402842 20313 TEXAS ASSOCIATION FOR PUPIL TRAVEL EMPLOYEE ONLY $225.00 09/29/2010 402842 20313 TEXAS ASSOCIATION FOR PUPIL TRAVEL EMPLOYEE ONLY ($225.00) 09/29/2010 402843 18408 TEXAS ASSOCIATION OF SCHOOL TRAVEL EMPLOYEE ONLY $295.00 09/29/2010 402843 18408 TEXAS ASSOCIATION OF SCHOOL TRAVEL EMPLOYEE ONLY ($295.00) 09/29/2010 402844 20010890 TEXAS AUTISM CONFERENCE REGISTRATIO TRAVEL EMPLOYEE ONLY $150.00 09/29/2010 402845 20010075 TEXAS DEPT OF AGRICULTURE MISC OPER COSTS $120.00 09/29/2010 402869 230 TEXAS GAS SERVICE ELECTRICITY $76.88 09/29/2010 402869 230 TEXAS GAS SERVICE GAS $7,720.08 09/29/2010 402869 230 TEXAS GAS SERVICE GAS $33.38 09/29/2010 402742 5632 TEXAS GUARANTEED STUDENT LOAN STUDENT LOANS $10,327.22 09/29/2010 402851 20010715 TEXAS SCHOOL SAFETY CENTER TRAVEL EMPLOYEE ONLY $60.00 09/29/2010 402852 20010383 THE EL PASO CHAPTER OF THE AIA TRAVEL EMPLOYEE ONLY $700.00 09/29/2010 402853 20002463 TX ASSOCIATION FOR LITERACY & ADULT TRAVEL EMPLOYEE ONLY $75.00 09/29/2010 402854 20002463 TX ASSOCIATION FOR LITERACY & ADULT TRAVEL EMPLOYEE ONLY $108.00 09/29/2010 402743 19958 U.S. DEPT. OF EDUCATION STUDENT LOANS $1,112.00 09/29/2010 402855 20993 UNDERWOOD GOLF COURSE TRAVEL STUDENTS $150.00 09/29/2010 402856 20000526 VECHIONE MARK W TRAVEL EMPLOYEE ONLY $90.40 09/29/2010 402857 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $2,355.00 09/29/2010 402857 20006369 VIP TRAVEL SERVICES TRAVEL NON EMPLOYEE $2,570.00 09/29/2010 402857 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $1,069.00 09/29/2010 402744 20010602 WINDHAM PROFESSIONALS STUDENT LOANS $180.00 09/29/2010 402846 20001748 TRAVEL EMPLOYEE ONLY $69.00 09/29/2010 402847 20001748 TRAVEL EMPLOYEE ONLY $178.00 09/29/2010 402848 20001748 TRAVEL EMPLOYEE ONLY $138.00 09/29/2010 402849 20001748 TRAVEL EMPLOYEE ONLY $267.00 09/29/2010 402850 20001748 TRAVEL EMPLOYEE ONLY $267.00 10/01/2010 237118 20003733 CITY OF EL PASO MISC OPER COSTS $330.00 10/01/2010 237119 20003733 CITY OF EL PASO MISC OPER COSTS $76.00 10/01/2010 237120 20003733 CITY OF EL PASO MISC OPER COSTS $76.00 10/01/2010 237117 20006312 TEXAS COMMISSION ON ENV QUALITY MISC OPER COSTS $315.00 10/05/2010 237121 10576 SHERATON HOTEL TRAVEL EMPLOYEE ONLY $1,863.63 10/05/2010 237121 10576 SHERATON HOTEL TRAVEL NON EMPLOYEE $4,445.20 10/07/2010 403002 16905 ACET TRAVEL EMPLOYEE ONLY $750.00 10/07/2010 403003 19492 ACOSTA DAHLIA TRAVEL EMPLOYEE ONLY $65.28 10/07/2010 403115 20004544 AD WRECKER SERVICE INC CONTRACTED MAINT/REP $83.50 10/07/2010 402904 21809 ALPHA FOODS CO. INC. FOOD $11,491.20 10/07/2010 403004 JA6821-1 ALTAMIRANO JORGE A TRAVEL EMPLOYEE ONLY $27.32 10/07/2010 403005 660 ALTERNATIVE CERTIFICATION-UTEP ALTERNATIVE CERTIFICATION $1,200.00 10/07/2010 403006 20004722 ALVIDREZ YVETTE TRAVEL EMPLOYEE ONLY $34.28 10/07/2010 403116 12398 AMERICAN REFRIGERATION SUPPLY MAINTENANCE/OPER SUPPLIES $11,218.00 10/07/2010 403117 20011157 AMERICAN TIRE DISTRIBUTORS INVENTORY TRANSPORTATION $5,470.61 10/07/2010 403118 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $583.00 10/07/2010 403119 534 APPLE COMPUTER, INC. MAINTENANCE/OPER SUPPLIES $311.90 10/07/2010 403119 534 APPLE COMPUTER, INC. TECHN EQUIP UNDER $5,000 $1,039.08 10/07/2010 403119 534 APPLE COMPUTER, INC. GENERAL SUPPLIES & MATER $591.00 10/07/2010 403120 20000559 AQUA PERFECT DBA STREAMLINE WATER CONTRACTED MAINT/REP $35.00 10/07/2010 403121 21737 ARBOR SCIENTIFIC GENERAL SUPPLIES & MATER $327.17

7 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 10/07/2010 403007 FA4571 ARENAS FELIPE TRAVEL EMPLOYEE ONLY $37.80 10/07/2010 403123 20001964 ASPEN DISTRIBUTORS INC INVENTORY TRANSPORTATION $699.75 10/07/2010 403124 698 ASW ENTERPRISES TECHN EQUIP UNDER $5,000 $2,390.48 10/07/2010 403008 2014 ATPE ORGANIZATIONAL DUES $1,630.24 10/07/2010 403125 20006132 AVID CENTER MISC CONTRACTED SERVICES $3,100.00 10/07/2010 403125 20006132 AVID CENTER MISC CONTRACTED SERVICES $3,100.00 10/07/2010 403009 20000923 AYALA PATRICIA TRAVEL EMPLOYEE ONLY $62.98 10/07/2010 403126 1147 B & C TURF EQUIPMENT CO., INC. MAINTENANCE/OPER SUPPLIES $779.06 10/07/2010 403010 20003265 BAEZA LOUISA A TRAVEL EMPLOYEE ONLY $91.96 10/07/2010 403127 1338 BARNES & NOBLE BOOKSTORES, INC TEXTBOOKS $9,938.25 10/07/2010 403127 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $188.44 10/07/2010 403127 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $1,100.28 10/07/2010 403127 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $2,559.60 10/07/2010 403011 20009601 BLOCK VISION OF TEXAS INC P/R DED VISION SVC PLAN $24,711.59 10/07/2010 402906 20006359 BLUE BELL CREAMERIES LP FOOD $6,425.00 10/07/2010 403128 20931 BLUE STAR BUS SALES INVENTORY TRANSPORTATION $7,584.71 10/07/2010 403129 2454 BOOKERY, THE READING MATERIALS $387.02 10/07/2010 403130 2120 BORDER INTERNATIONAL TRUCKS INVENTORY TRANSPORTATION $1,509.24 10/07/2010 403131 8754 BUILDING SPECIALTIES MAINTENANCE/OPER SUPPLIES $27.00 10/07/2010 403132 864 C & R DISTRIBUTING INVENTORY TRANSPORTATION $1,604.29 10/07/2010 403012 20003296 CANDELARIA PATRICK MISC CONTRACTED SERVICES $23.00 10/07/2010 403013 20009915 CASAO BETH MISC CONTRACTED SERVICES $53.00 10/07/2010 403014 20009916 CASAO KLARISA A MISC CONTRACTED SERVICES $79.00 10/07/2010 403134 55 CD LEE BRITTON INS AGENCY MISC OPER COSTS $71.00 10/07/2010 403135 20006989 CHALK HILLS EDUCATIONAL RESOURCES GENERAL SUPPLIES & MATER $53.90 10/07/2010 403015 20010992 CHAVEZ AVELARDO A MISC CONTRACTED SERVICES $23.00 10/07/2010 403122 20007737 CHI SOUTHWEST DBA ARBY'S MISC OPER COSTS $202.50 10/07/2010 403136 20000116 CHICK FIL A MISC OPER COSTS $188.80 10/07/2010 237122 20003733 CITY OF EL PASO MISC OPER COSTS $514.04 10/07/2010 237122 20003733 CITY OF EL PASO MISC OPER COSTS ($514.04) 10/07/2010 237123 20003733 CITY OF EL PASO MISC OPER COSTS $514.04 10/07/2010 237123 20003733 CITY OF EL PASO MISC OPER COSTS ($514.04) 10/07/2010 403137 20003733 CITY OF EL PASO MISC OPER COSTS $4,790.00 10/07/2010 403138 20003733 CITY OF EL PASO MISC OPER COSTS $100.00 10/07/2010 403139 734 COFFEE BREAK COFFEE FUND $501.55 10/07/2010 403140 20008126 CONTINENTAL BATTERY CO. INVENTORY TRANSPORTATION $204.80 10/07/2010 403141 20005609 COPPER STATE BOLT & NUT CO INC MAINTENANCE/OPER SUPPLIES $292.76 10/07/2010 403142 20011176 CORNER BAKERY CAFE MISC OPER COSTS $1,088.17 10/07/2010 403016 20002854 COUNTY OF EL PASO TRAVEL STUDENTS $70.00 10/07/2010 403016 20002854 COUNTY OF EL PASO TRAVEL STUDENTS ($70.00) 10/07/2010 403017 20002854 COUNTY OF EL PASO TRAVEL STUDENTS $70.00 10/07/2010 403017 20002854 COUNTY OF EL PASO TRAVEL STUDENTS ($70.00) 10/07/2010 403143 1604 CRESCENT ELECTRIC MAINTENANCE/OPER SUPPLIES $798.65 10/07/2010 403018 20003496 CROSS COUNTRY SEMINARS INC TRAVEL EMPLOYEE ONLY $179.00 10/07/2010 403144 2727 DALE BORENS SERVICE SUPPLY INC MAINTENANCE/OPER SUPPLIES $1,945.38 10/07/2010 403019 20003266 DB ENTERPRISES MISC CONTRACTED SERVICES $8,107.00 10/07/2010 403145 23189 DEALERS ELECTRICAL SUPPLY MAINTENANCE/OPER SUPPLIES $427.90 10/07/2010 403020 20011191 DEARBORN NATIONAL HEALTH INSURANCE $8,802.01 10/07/2010 403020 20011191 DEARBORN NATIONAL P/R DED FHP SUPP LIFE $34,412.85 10/07/2010 403021 20011191 DEARBORN NATIONAL P/R DED PAID DENTAL $92,237.51 10/07/2010 402912 20010408 DEES FOOD SERVICE - EL PASO LLC MISC CONTRACTED SERVICES $12,193.10

8 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 10/07/2010 403146 10291 DELL MARKETING L.P. MAINTENANCE/OPER SUPPLIES $202.18 10/07/2010 403146 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $9,733.32 10/07/2010 403146 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $988.60 10/07/2010 403147 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $24,941.69 10/07/2010 403148 19887 DENMAN PROPANE GASOLINE & OTHER FUELS $1,177.15 10/07/2010 403149 20009541 DIAMOND CATERING MISC OPER COSTS $1,693.05 10/07/2010 403217 14457 DO NOT USE MISC OPER COSTS $248.75 10/07/2010 403216 20003008 DO NOT USE MISC OPER COSTS $91.42 10/07/2010 403151 20010716 DOOR SA-LUTIONS INC MAINTENANCE/OPER SUPPLIES $592.00 10/07/2010 403022 20008165 DOUBLETREE HOTEL TRAVEL EMPLOYEE ONLY $113.36 10/07/2010 403152 918 DRAMATISTS PLAY SERVICE, INC. MISC CONTRACTED SERVICES $300.00 10/07/2010 403029 16806 EAN HOLDINGS, LLC TRAVEL EMPLOYEE ONLY $237.50 10/07/2010 403029 16806 EAN HOLDINGS, LLC TRAVEL EMPLOYEE ONLY $119.11 10/07/2010 402914 6462 ECOLAB/EDOLAB CENTER NON-FOOD $4,732.69 10/07/2010 403023 662 EDUCATION SERVICE CEN.REG.XIII TRAVEL EMPLOYEE ONLY $135.00 10/07/2010 403153 20006164 EL DORADO HIGH SCHOOL MISC OPER COSTS $297.50 10/07/2010 403150 20010766 EL PASO BARBECUE COMPANY MISC OPER COSTS $247.50 10/07/2010 403154 74 EL PASO BOLT & SCREW CO MAINTENANCE/OPER SUPPLIES $306.60 10/07/2010 403024 20009465 EL PASO COMMUNITY COLLEGE TRAVEL EMPLOYEE ONLY $700.00 10/07/2010 403025 24197 EL PASO DIABETES ASSOC. TRAVEL EMPLOYEE ONLY $115.00 10/07/2010 403025 24197 EL PASO DIABETES ASSOC. TRAVEL EMPLOYEE ONLY ($115.00) 10/07/2010 402929 471 EL PASO DISPOSAL MISC CONTRACTED SERVICES $7,520.38 10/07/2010 403155 471 EL PASO DISPOSAL MISC CONTRACTED SERVICES $13,124.61 10/07/2010 403156 229 EL PASO ELECTRIC CO. ELECTRICITY $32,243.35 10/07/2010 403026 20007846 EL PASO FITNESS EMPLY E.P.FITNESS $20,638.20 10/07/2010 403157 226 EL PASO WATER UTILITIES WATER $2,608.89 10/07/2010 403027 1528 EMBASSY SUITES TRAVEL EMPLOYEE ONLY $518.84 10/07/2010 403028 16718 EMERALD SPRINGS TRAVEL STUDENTS $50.00 10/07/2010 403158 20005738 ENVIRONMENT SYSTEMS RESEARCH INSTIT CONTRACTED MAINT/REP $12,000.00 10/07/2010 403030 20004508 EPVOA MISC CONTRACTED SERVICES $2,579.00 10/07/2010 403159 400 EQUITY CENTER MISC OPER COSTS $9,500.00 10/07/2010 403031 20010844 ESPALIN GABRIEL MISC CONTRACTED SERVICES $117.00 10/07/2010 403160 20006741 FACTS ON FILE READING MATERIALS $2,700.00 10/07/2010 402930 20000795 FARMER BROTHERS COFFEE CO FOOD $633.15 10/07/2010 403113 SZ0551-1 FIERRO SOPHIA V TRAVEL EMPLOYEE ONLY $40.17 10/07/2010 403161 20011073 FLEETCOR TECHNOLOGIES OPERATING CO GASOLINE & OTHER FUELS $165.59 10/07/2010 403162 20001024 FLEETPRIDE HEAVY DUTY EXPORTS INVENTORY TRANSPORTATION $6,039.83 10/07/2010 403032 CF0238 FLORES CRISTINA TRAVEL STUDENTS $342.00 10/07/2010 403033 DF9859 FLORES DIANE TRAVEL EMPLOYEE ONLY $74.03 10/07/2010 403163 20153 FRED J. MILLER INC. GENERAL SUPPLIES & MATER $781.33 10/07/2010 403034 12593 FRED PRYOR SEMINAR TRAVEL EMPLOYEE ONLY $598.00 10/07/2010 403035 20010887 GENWORTH LIFE INSURANCE COMPANY P/R DED AETNA LNG TERM CA $1,434.21 10/07/2010 402952 20011201 GH DAIRY FOOD $97,178.14 10/07/2010 402953 90 GRAINGER MAINTENANCE/OPER SUPPLIES $2,547.84 10/07/2010 403164 90 GRAINGER MAINTENANCE/OPER SUPPLIES $3,219.57 10/07/2010 403036 8118 GREATER EL PASO CHAMBER TRAVEL EMPLOYEE ONLY $40.00 10/07/2010 403037 20006848 GREATER EL PASO COUNCIL OF TEACHERS TRAVEL STUDENTS $92.50 10/07/2010 403165 20011247 GROTH MUSIC COMPANY GENERAL SUPPLIES & MATER $470.25 10/07/2010 403166 20001946 H & J ALAMO AUTO GLASS INC CONTRACTED MAINT/REP $334.90 10/07/2010 403038 MH8802-1 HAGGERTY MELISSA A TRAVEL EMPLOYEE ONLY $48.92 10/07/2010 403167 20010381 HARLAND TECHNOLOGY CONTRACTED MAINT/REP $846.00

9 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 10/07/2010 403168 12052 HAWTHORNE SUITES MISC CONTRACTED SERVICES $750.50 10/07/2010 403169 20010227 HAZELDEN GENERAL SUPPLIES & MATER $30,310.50 10/07/2010 403170 5323 HENRY SCHEIN INC (MICRO BIO-MEDICS) GENERAL SUPPLIES & MATER $4,596.84 10/07/2010 402954 24221 HERITAGE FOOD SERVICE EQUIPMEN MAINTENANCE/OPER SUPPLIES $840.58 10/07/2010 403039 6476 HERNANDEZ FERNANDO MISC CONTRACTED SERVICES $104.00 10/07/2010 403040 21361 HERNANDEZ JIMMY MISC CONTRACTED SERVICES $46.00 10/07/2010 403041 20006783 HERNANDEZ JOE V MISC CONTRACTED SERVICES $46.00 10/07/2010 403171 4953 HEWLETT PACKARD MAINTENANCE/OPER SUPPLIES $642.96 10/07/2010 403172 20004690 HEXCO INC GENERAL SUPPLIES & MATER $71.75 10/07/2010 403042 9722 HILTON HOTELS TRAVEL EMPLOYEE ONLY $1,056.00 10/07/2010 403043 9722 HILTON HOTELS TRAVEL EMPLOYEE ONLY $124.36 10/07/2010 403043 9722 HILTON HOTELS TRAVEL EMPLOYEE ONLY ($124.36) 10/07/2010 403173 1238 HOME DEPOT MAINTENANCE/OPER SUPPLIES $52.96 10/07/2010 403173 1238 HOME DEPOT GENERAL SUPPLIES & MATER $102.70 10/07/2010 403044 14360 HOMEWOOD SUITES TRAVEL EMPLOYEE ONLY $857.07 10/07/2010 403174 1095 HORIZON REGIONAL M.U.D. WATER $7,551.45 10/07/2010 403045 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $3,767.30 10/07/2010 403045 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $1,246.80 10/07/2010 402955 20003738 ICED D'LITES FOOD $5,330.00 10/07/2010 403175 24125 IDEAS GENERAL SUPPLIES & MATER $85.50 10/07/2010 403046 20010195 ILLINOIS STUDENT ASSISTANCE COMMISS STUDENT LOANS $250.00 10/07/2010 403176 109 INDECO SALES COMPANY MAINTENANCE/OPER SUPPLIES $153.00 10/07/2010 403177 20003566 INTERNATIONAL BACCALAUREATE ORG MISC CONTRACTED SERVICES $10,000.00 10/07/2010 403047 17638 INTERNATIONAL MEETING PLANNERS TRAVEL EMPLOYEE ONLY $175.00 10/07/2010 403048 17638 INTERNATIONAL MEETING PLANNERS TRAVEL EMPLOYEE ONLY $275.00 10/07/2010 403049 17638 INTERNATIONAL MEETING PLANNERS TRAVEL EMPLOYEE ONLY $175.00 10/07/2010 403050 17638 INTERNATIONAL MEETING PLANNERS TRAVEL EMPLOYEE ONLY $275.00 10/07/2010 403051 17638 INTERNATIONAL MEETING PLANNERS TRAVEL EMPLOYEE ONLY $175.00 10/07/2010 403052 17638 INTERNATIONAL MEETING PLANNERS TRAVEL EMPLOYEE ONLY $275.00 10/07/2010 403053 17638 INTERNATIONAL MEETING PLANNERS TRAVEL EMPLOYEE ONLY $175.00 10/07/2010 403054 17638 INTERNATIONAL MEETING PLANNERS TRAVEL EMPLOYEE ONLY $275.00 10/07/2010 403055 17638 INTERNATIONAL MEETING PLANNERS TRAVEL EMPLOYEE ONLY $275.00 10/07/2010 403056 17638 INTERNATIONAL MEETING PLANNERS TRAVEL NON EMPLOYEE $275.00 10/07/2010 403056 17638 INTERNATIONAL MEETING PLANNERS TRAVEL EMPLOYEE ONLY $275.00 10/07/2010 403057 17638 INTERNATIONAL MEETING PLANNERS TRAVEL EMPLOYEE ONLY $275.00 10/07/2010 403178 20004131 INTLMED ELECTONIC MANAGEMENT MISC CONTRACTED SERVICES $2,080.59 10/07/2010 402961 20005439 ISABELLA FOODS INC FOOD $14,157.40 10/07/2010 403179 22 J.W. PEPPER AND SON INC GENERAL SUPPLIES & MATER $304.53 10/07/2010 402963 20009663 JENNIE O TURKEY SALES LLC FOOD $30,639.51 10/07/2010 403180 299 JOHNSTONE SUPPLY CONTRACTED MAINT/REP $328.52 10/07/2010 403182 3577 K.D. SCHOLTEN CO. MAINTENANCE/OPER SUPPLIES $523.00 10/07/2010 403183 20008957 KIDS VIEW DAYCARE MISC CONTRACTED SERVICES $210.00 10/07/2010 402965 20010389 KINGS DELIGHT FOOD $3,570.00 10/07/2010 403181 12434 K-MART (#3919) GENERAL SUPPLIES & MATER $148.47 10/07/2010 403184 291 KWAL HOWELLS HANLEY (KWAL PAINT) MAINTENANCE/OPER SUPPLIES $1,082.40 10/07/2010 402969 21013 LAND O'LAKES, INC FOOD $21,948.78 10/07/2010 403185 3710 LAUN-DRY SUPPLY CO. INC. INVENTORY - WAREHOUSE $660.70 10/07/2010 403186 20002443 LEO'S MEXICAN RESTAURANT MISC OPER COSTS $444.60 10/07/2010 403187 3455 LONNIE'S ART & FRAME MISC OPER COSTS $164.84 10/07/2010 403058 CL7796-1 LOPEZ CORINA L TRAVEL EMPLOYEE ONLY $49.11 10/07/2010 403112 EZ3234-1 LOPEZ ELIZABETH TRAVEL EMPLOYEE ONLY $56.23

10 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 10/07/2010 403189 2459 LOWER VALLEY WATER DISTRICT WATER $37,659.27 10/07/2010 403059 20000369 LUBBERS TIMLAN J PROFESSIONAL SERVICES $10.00 10/07/2010 403190 20010830 LVR CARPET CENTER MAINTENANCE/OPER SUPPLIES $413.50 10/07/2010 403190 20010830 LVR CARPET CENTER MAINTENANCE/OPER SUPPLIES ($413.50) 10/07/2010 403191 12622 MAGAZINE SUBSCRIPTION PTP READING MATERIALS $2,295.18 10/07/2010 403193 23393 MAIN AUTO PARTS INVENTORY TRANSPORTATION $3,207.57 10/07/2010 403194 20005038 MAPSCO INC GENERAL SUPPLIES & MATER $56.11 10/07/2010 403195 20011036 MAXIM STAFFING SOLUTIONS MISC CONTRACTED SERVICES $165.00 10/07/2010 403060 MT3555 MAYA THERESA A TRAVEL STUDENTS $283.64 10/07/2010 402971 20010393 MCI FOODS INC FOOD $5,258.52 10/07/2010 403061 20007086 MEDS PDN TRAVEL EMPLOYEE ONLY $199.00 10/07/2010 403062 20000424 MENCHACA ROSEMARY TRAVEL EMPLOYEE ONLY $134.77 10/07/2010 403196 20005536 MENTORING MINDS LP GENERAL SUPPLIES & MATER $4,859.10 10/07/2010 403197 18702 MIRACLE DELIVERY SERVICES MISC CONTRACTED SERVICES $9,916.40 10/07/2010 403063 19304 MOODY GARDENS, INC. TRAVEL EMPLOYEE ONLY $824.04 10/07/2010 403064 19304 MOODY GARDENS, INC. TRAVEL EMPLOYEE ONLY $183.12 10/07/2010 403064 19304 MOODY GARDENS, INC. TRAVEL EMPLOYEE ONLY ($183.12) 10/07/2010 403198 20003549 MORSE ENT GENERAL SUPPLIES & MATER $96.50 10/07/2010 403199 20006434 MOVIE LICENSING USA MISC OPER COSTS $400.00 10/07/2010 403200 20010587 NATIONAL TECHNICAL HONOR SOCIETY MISC OPER COSTS $400.00 10/07/2010 403202 12797 NEVCO SCOREBOARD COMPANY GENERAL SUPPLIES & MATER $30.93 10/07/2010 402973 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $1,293.08 10/07/2010 403210 16948 OFFICE DEPOT - BUSINESS SERV DIV INVENTORY - WAREHOUSE $84.07 10/07/2010 403210 16948 OFFICE DEPOT - BUSINESS SERV DIV MAINTENANCE/OPER SUPPLIES $79.53 10/07/2010 403210 16948 OFFICE DEPOT - BUSINESS SERV DIV TECHN EQUIP UNDER $5,000 $2,439.51 10/07/2010 403210 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $40,040.55 10/07/2010 403210 16948 OFFICE DEPOT - BUSINESS SERV DIV MISC OPER COSTS $232.50 10/07/2010 403210 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $501.60 10/07/2010 403210 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $17,843.41 10/07/2010 403133 225 OLIVAS MUSIC GENERAL SUPPLIES & MATER $592.70 10/07/2010 403065 20005849 OMNI BAYFRONT AND MARINA HOTEL TRAVEL EMPLOYEE ONLY $284.49 10/07/2010 403066 23510 OMNI BAYFRONT HOTEL TRAVEL EMPLOYEE ONLY $9.81 10/07/2010 403066 23510 OMNI BAYFRONT HOTEL TRAVEL EMPLOYEE ONLY $284.49 10/07/2010 403067 23510 OMNI BAYFRONT HOTEL TRAVEL EMPLOYEE ONLY $9.81 10/07/2010 403067 23510 OMNI BAYFRONT HOTEL TRAVEL EMPLOYEE ONLY $284.49 10/07/2010 403068 20007453 OMNI CORPUS CHRISTI HOTEL TRAVEL EMPLOYEE ONLY $9.81 10/07/2010 403068 20007453 OMNI CORPUS CHRISTI HOTEL TRAVEL EMPLOYEE ONLY $284.49 10/07/2010 403069 20007453 OMNI CORPUS CHRISTI HOTEL TRAVEL EMPLOYEE ONLY $81.75 10/07/2010 403069 20007453 OMNI CORPUS CHRISTI HOTEL TRAVEL EMPLOYEE ONLY $189.66 10/07/2010 403070 20007453 OMNI CORPUS CHRISTI HOTEL TRAVEL EMPLOYEE ONLY $284.49 10/07/2010 403071 20002554 OMNI HOTEL TRAVEL EMPLOYEE ONLY $9.81 10/07/2010 403071 20002554 OMNI HOTEL TRAVEL EMPLOYEE ONLY $284.49 10/07/2010 403072 20002554 OMNI HOTEL TRAVEL NON EMPLOYEE $147.15 10/07/2010 403072 20002554 OMNI HOTEL TRAVEL EMPLOYEE ONLY $147.15 10/07/2010 403073 20009494 ONEILL REBECCA TRAVEL EMPLOYEE ONLY $109.85 10/07/2010 403204 20010167 O'REILLY AUTOMOTIVE PARTS INVENTORY TRANSPORTATION $2,386.70 10/07/2010 403074 591 ORTEGA CONSUELO V MISC CONTRACTED SERVICES $46.00 10/07/2010 403211 24948 PAPA JOHN'S PIZZA MISC OPER COSTS $27.49 10/07/2010 402974 20009527 PARADISE DISTRIBUTING FOOD $222.00 10/07/2010 403212 3921 PARTY WORLD MISC OPER COSTS $236.23 10/07/2010 403213 20009944 PASEO DEL ESTE MUNICIPAL UTILITY DI WATER $18,719.45

11 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 10/07/2010 403201 20005541 PEARSON ASSESSMENTS AGS PUBLISHING MISC CONTRACTED SERVICES $3,996.00 10/07/2010 403214 20000730 PEARSON EDUCATION GENERAL SUPPLIES & MATER $164.34 10/07/2010 403215 213 PETER PIPER PIZZA MISC OPER COSTS $149.60 10/07/2010 403075 3260 PROVIDENCE MEMORIAL HOSPITAL TRAVEL EMPLOYEE ONLY $100.00 10/07/2010 402977 20010793 PRUDENTIAL OVERALL SUPPLY MISC CONTRACTED SERVICES $871.18 10/07/2010 402982 20003168 QUINTERO'S MEAT INC FOOD $22,570.92 10/07/2010 403218 20004430 RDA PRO MART OF EL PASO GENERAL SUPPLIES & MATER $1,065.44 10/07/2010 403076 1464 REGION XIX (TPCP) ALTERNATIVE CERTIFICATION $3,600.00 10/07/2010 403219 20004965 RELIANCE COMMUNICATIONS INC MISC CONTRACTED SERVICES $75,250.00 10/07/2010 403220 20009363 RIFTON EQUIPMENT FURN & EQUIP UNDER $5,000 $7,378.50 10/07/2010 403221 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN MAINTENANCE/OPER SUPPLIES $3,866.64 10/07/2010 403221 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN GENERAL SUPPLIES & MATER $826.50 10/07/2010 403077 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $593.90 10/07/2010 403077 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $964.40 10/07/2010 403077 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $1,492.80 10/07/2010 403077 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $2,104.80 10/07/2010 403078 20008943 ROEDER JASON MISC CONTRACTED SERVICES $23.00 10/07/2010 403079 22637 ROEDER ROBERT EARL MISC CONTRACTED SERVICES $104.00 10/07/2010 403222 16993 ROL-N ENTERPRISE GENERAL SUPPLIES & MATER $255.00 10/07/2010 403223 661 ROY LOWN, INC. EAST MISC OPER COSTS $544.00 10/07/2010 403080 SR0103 RULON SANDY TRAVEL EMPLOYEE ONLY $50.07 10/07/2010 403081 MS1059-1 SALDANA MARIA T TRAVEL EMPLOYEE ONLY $20.81 10/07/2010 403226 1334 SAM'S WHOLESALE MAINTENANCE/OPER SUPPLIES $349.79 10/07/2010 403226 1334 SAM'S WHOLESALE FURN & EQUIP UNDER $5,000 $979.46 10/07/2010 403226 1334 SAM'S WHOLESALE GENERAL SUPPLIES & MATER $2,239.12 10/07/2010 403226 1334 SAM'S WHOLESALE MISC OPER COSTS $6,219.61 10/07/2010 403226 1334 SAM'S WHOLESALE MISC OPER COSTS $1,999.99 10/07/2010 403226 1334 SAM'S WHOLESALE MISC OPER COSTS $294.59 10/07/2010 403227 3647 SAMUEL FRENCH INC. GENERAL SUPPLIES & MATER $450.00 10/07/2010 403082 20008755 SANDATE ALVARO MISC CONTRACTED SERVICES $46.00 10/07/2010 403083 20010357 SANDATE LOUIS V MISC CONTRACTED SERVICES $23.00 10/07/2010 403084 24692 SANTA TERESA COUNTRY CLUB TRAVEL STUDENTS $105.00 10/07/2010 403085 24692 SANTA TERESA COUNTRY CLUB TRAVEL STUDENTS $150.00 10/07/2010 402987 20009486 SARA LEE BAKERY GROUP FOOD $14,943.00 10/07/2010 403228 20010631 SCHOOL KIDS HEALTHCARE GENERAL SUPPLIES & MATER $151.96 10/07/2010 403229 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $7,018.80 10/07/2010 403229 3974 SCHOOL SPECIALTY INC FURN & EQUIP UNDER $5,000 $3,726.55 10/07/2010 403230 20008851 SCIENCE LAB THE GENERAL SUPPLIES & MATER $448.50 10/07/2010 402991 20000796 SEGOVIAS DISTRIBUTING FOOD $4,689.67 10/07/2010 403086 10576 SHERATON HOTEL TRAVEL STUDENTS $996.75 10/07/2010 403231 5314 SHERWIN WILLIAMS COMPANY MAINTENANCE/OPER SUPPLIES $1,379.83 10/07/2010 403087 RS5996-1 SHREVE RANDI K TRAVEL EMPLOYEE ONLY $32.95 10/07/2010 403088 DS3305-1 SIANEZ DONNA TRAVEL EMPLOYEE ONLY $67.26 10/07/2010 402927 20005298 SIERRA FINANCE, LLC FOOD $86,981.03 10/07/2010 402992 20004450 SIERRA SPRINGS FOOD $299.60 10/07/2010 403232 20004450 SIERRA SPRINGS MISC OPER COSTS $185.06 10/07/2010 403114 12764 SIGLER WHOLESALE DISTRIBUTORS MAINTENANCE/OPER SUPPLIES $174.52 10/07/2010 403233 20002900 SILICON MOUNTAIN MEMORY TECHN EQUIP UNDER $5,000 $3,333.00 10/07/2010 403089 5584 SOCORRO CLASSROOM TEACHER'S AS SOCORRO CLASSROOM TEACHER $685.29 10/07/2010 403090 2013 SOCORRO EDUCATION ASSOCIATION SOCORRO ED ASSN 00A $76,876.59 10/07/2010 403091 3870 SOCORRO FEDERATION OF TEACHERS SOCORRO FED OF TEACHERS $19,897.32

12 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 10/07/2010 403234 17484 SOCORRO I.S.D MISC OPER COSTS $309.70 10/07/2010 403235 20744 SOFTWARE EXPRESS, INC. GENERAL SUPPLIES & MATER $675.00 10/07/2010 403236 20591 SOFTWARE HOUSE INTERNATIONAL MISC CONTRACTED SERVICES $5,000.00 10/07/2010 403236 20591 SOFTWARE HOUSE INTERNATIONAL TECHN EQUIP UNDER $5,000 $78,165.20 10/07/2010 403092 24459 SOUTHWEST CHAPTER AUTISM SOCIETY AM TRAVEL NON EMPLOYEE $265.00 10/07/2010 403237 192 SOUTHWESTERN MILL DIST INVENTORY - WAREHOUSE $13,558.43 10/07/2010 403238 13851 SPECTRUM IMAGING SYSTEMS GENERAL SUPPLIES & MATER $999.64 10/07/2010 403239 20002706 SPECTRUM PAPER CO INC INVENTORY - WAREHOUSE $23,714.40 10/07/2010 403240 20610 STANLEY SPRING & SUSPENSION CONTRACTED MAINT/REP $225.50 10/07/2010 403240 20610 STANLEY SPRING & SUSPENSION MISC CONTRACTED SERVICES $133.75 10/07/2010 403240 20610 STANLEY SPRING & SUSPENSION CONTRACTED MAINT/REP $26.75 10/07/2010 403241 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $1,656.43 10/07/2010 402996 212 SYSCO FOODS CASH & CARRY #4 FOOD $72,322.27 10/07/2010 402998 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $40,629.91 10/07/2010 403242 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $45,074.65 10/07/2010 403243 10162 TASB INC. DUES $2,200.00 10/07/2010 403244 3602 TEXAS ACADEMIC DECATHLON MISC OPER COSTS $1,100.00 10/07/2010 403093 20010475 TEXAS AGRILIFE EXTENSION SERVICES TRAVEL EMPLOYEE ONLY $540.00 10/07/2010 403245 20011062 TEXAS ASSOC OF SUBURBAN MID-URBAN DUES $350.00 10/07/2010 403094 3248 TEXAS ASSOC. OF SECONDARY TEXAS ASSN OF SEC SCH PRI $0.00 10/07/2010 403095 10516 TEXAS EDUCATION AGENCY DUE TO STATE-TEA $806.32 10/07/2010 403096 3180 TEXAS ELEMENTARY PRINCIPALS & TX ELEM PRINC & SUPV A $86.67 10/07/2010 403247 230 TEXAS GAS SERVICE GAS $28,576.59 10/07/2010 403247 230 TEXAS GAS SERVICE GAS $691.46 10/07/2010 403097 4636 TEXAS INDUSTRIAL VOCATIONAL ASSOC TX INDUSTRIAL VOC A $735.92 10/07/2010 403248 20006146 TEXAS POLITICAL SUBDIVISIONS INSURANCE & BONDING COSTS $945,518.00 10/07/2010 403098 5794 TEXTBOOK COORDINATORS ASSOC. OF TX TRAVEL EMPLOYEE ONLY $980.00 10/07/2010 403099 20011273 THE HANEN CENTRE TRAVEL EMPLOYEE ONLY $2,960.00 10/07/2010 403249 17177 THERAPRO FURN & EQUIP UNDER $5,000 $1,176.30 10/07/2010 403250 20003210 TRANSFINDER CONTRACTED MAINT/REP $4,750.00 10/07/2010 403100 20006444 TRANSPORT WORKERS UNION LOCAL 267 T.W.U.A. $712.00 10/07/2010 403251 4350 TUNE IN GENERAL SUPPLIES & MATER $523.25 10/07/2010 403101 20002463 TX ASSOCIATION FOR LITERACY & ADULT TRAVEL EMPLOYEE ONLY $83.00 10/07/2010 403000 20003706 TYSON FOODS INC FOOD $6,847.50 10/07/2010 403102 20993 UNDERWOOD GOLF COURSE TRAVEL STUDENTS $84.00 10/07/2010 403252 9202 UNIFIRST CORPORATION MISC CONTRACTED SERVICES $1,179.48 10/07/2010 403103 2021 UNITED WAY OF EL PASO UNITED WAY $1,700.16 10/07/2010 403253 214 UNIVERSITY INTERSCHOLASTIC LGE GENERAL SUPPLIES & MATER $349.25 10/07/2010 403104 20002588 UNIVERSITY OF TEXAS AT EL PASO MISC OPER COSTS $233.00 10/07/2010 403105 20003823 UNUM DISABILITY P/R DED UNUM DISABILITY $98,693.28 10/07/2010 403106 20003823 UNUM DISABILITY P/R DED UNUM DISABILITY $22,940.65 10/07/2010 403107 NV5311 VALENCIA NOEMI TRAVEL EMPLOYEE ONLY $37.48 10/07/2010 403001 20000817 VALLEY BY PRODUCTS INC MISC CONTRACTED SERVICES $395.00 10/07/2010 403108 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $1,827.00 10/07/2010 403109 20002957 VISTA HILLS COUNTRY CLUB TRAVEL STUDENTS $50.00 10/07/2010 403109 20002957 VISTA HILLS COUNTRY CLUB TRAVEL STUDENTS ($50.00) 10/07/2010 403254 20010096 VIVA CHEVY ( MIDWAY AUTOS) INVENTORY TRANSPORTATION $3,980.55 10/07/2010 403110 20007706 VOLAR CENTER FOR INDEPENDENT LIVING TRAVEL EMPLOYEE ONLY $650.00 10/07/2010 403111 23730 WACO HILTON TRAVEL EMPLOYEE ONLY $148.73 10/07/2010 403255 20009959 WESTERN REFINING WHOLESALE INC INVENTORY TRANSPORTATION $177,396.23 10/07/2010 403256 20008062 WHITE CAP CONSTRUCTION SUPPLY MAINTENANCE/OPER SUPPLIES $596.22

13 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 10/07/2010 403257 1258 WHOLESALE BUILDING MATERIALS MAINTENANCE/OPER SUPPLIES $223.60 10/13/2010 237124 20010845 AMERICAN EXPRESS CO TRAVEL NON EMPLOYEE $1,065.20 10/13/2010 237128 20011233 BASKIND & HOSFORD ( TRUST ACCOUNT) LEGAL SERVICES $30,000.00 10/13/2010 237127 9908 LA QUINTA INN TRAVEL STUDENTS $431.93 10/13/2010 237126 20002287 ROMERO CARLOS TRAVEL STUDENTS $396.00 10/13/2010 237125 20005955 SAN ANTONIO INDEPENDENT SCHOOL DIST TRAVEL STUDENTS $445.00 10/13/2010 237129 20003813 URBAN ASSOCIATES INC TRADE PAYABLES $1,063,470.00 10/15/2010 237131 16869 FATHER FLANAGAN'S BOYS HOME TRAVEL EMPLOYEE ONLY $2,475.00 10/15/2010 237131 16869 FATHER FLANAGAN'S BOYS HOME TRAVEL EMPLOYEE ONLY $825.00 10/15/2010 237130 20006911 PARK PLAZA REGENCY LODGE TRAVEL EMPLOYEE ONLY $285.24 10/19/2010 403313 PA2421 ACOSTA PHILIP A TRAVEL EMPLOYEE ONLY $122.85 10/19/2010 403471 20004544 AD WRECKER SERVICE INC CONTRACTED MAINT/REP $96.00 10/19/2010 403314 20011279 ADOBE SYSTEMS INCORPORATED TRAVEL EMPLOYEE ONLY $1,990.00 10/19/2010 403315 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $870.00 10/19/2010 403316 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $696.00 10/19/2010 403472 22215 ADVERTISING PROMOTIONAL PRODUC GENERAL SUPPLIES & MATER $3,097.38 10/19/2010 403473 20007703 AIRPORT PRINTING SERVICE MISC CONTRACTED SERVICES $599.00 10/19/2010 403317 20011303 ALBUQUERQUE ASSOCIATION FOR GIFTED TRAVEL EMPLOYEE ONLY $180.00 10/19/2010 403474 7 ALERT SERVICES GENERAL SUPPLIES & MATER $12,773.59 10/19/2010 403318 19598 ALL ABOARD AMERICA TRAVEL STUDENTS $24,626.00 10/19/2010 403319 20003370 ALVAREZ CHARLES TRAVEL EMPLOYEE ONLY $169.33 10/19/2010 403475 20010857 AMERICAN HEALTH AND SAFETY TRADE PAYABLES $430.80 10/19/2010 403258 12398 AMERICAN REFRIGERATION SUPPLY MAINTENANCE/OPER SUPPLIES $3,802.10 10/19/2010 403476 12398 AMERICAN REFRIGERATION SUPPLY MAINTENANCE/OPER SUPPLIES $2,505.33 10/19/2010 403477 20011157 AMERICAN TIRE DISTRIBUTORS INVENTORY TRANSPORTATION $950.40 10/19/2010 403478 534 APPLE COMPUTER, INC. TRADE PAYABLES $2,909.00 10/19/2010 403478 534 APPLE COMPUTER, INC. TECHN EQUIP UNDER $5,000 $1,337.28 10/19/2010 403480 14034 ASSOCIATION FOR SUPERVISION DUES $49.00 10/19/2010 403320 20010846 ASSOCIATION MIGRANT EDUCATORS OF TX TRAVEL EMPLOYEE ONLY $275.00 10/19/2010 403482 19870 AT & T TELEPHONE FACS & TELECOMM $49,254.84 10/19/2010 403483 1053 ATHLETIC SUPPLY INC GENERAL SUPPLIES & MATER $1,156.00 10/19/2010 403321 22984 ATTORNEY GENERAL TRAVEL EMPLOYEE ONLY $150.00 10/19/2010 403484 17120 AVES AUDIO VISUAL SYSTEMS TECHN EQUIP UNDER $5,000 $299.50 10/19/2010 403484 17120 AVES AUDIO VISUAL SYSTEMS GENERAL SUPPLIES & MATER $107.50 10/19/2010 403322 20006132 AVID CENTER TRAVEL EMPLOYEE ONLY $495.00 10/19/2010 403485 20006132 AVID CENTER TRADE PAYABLES $3,100.00 10/19/2010 403485 20006132 AVID CENTER READING MATERIALS $9,924.45 10/19/2010 403485 20006132 AVID CENTER GENERAL SUPPLIES & MATER $1,680.00 10/19/2010 403323 20000780 AVIS RENT A CAR TRADE PAYABLES $302.69 10/19/2010 403487 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $22,368.96 10/19/2010 403487 1338 BARNES & NOBLE BOOKSTORES, INC GENERAL SUPPLIES & MATER $3,675.94 10/19/2010 403487 1338 BARNES & NOBLE BOOKSTORES, INC TRADE PAYABLES $823.55 10/19/2010 403487 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $5,835.19 10/19/2010 403487 1338 BARNES & NOBLE BOOKSTORES, INC GENERAL SUPPLIES & MATER $716.67 10/19/2010 403487 1338 BARNES & NOBLE BOOKSTORES, INC TECHN EQUIP UNDER $5,000 $2,156.00 10/19/2010 403487 1338 BARNES & NOBLE BOOKSTORES, INC GENERAL SUPPLIES & MATER $22.24 10/19/2010 403487 1338 BARNES & NOBLE BOOKSTORES, INC TEXTBOOKS $3,017.00 10/19/2010 403487 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $888.80 10/19/2010 403324 BG7521 BARRAZA GABRIELA A TRAVEL EMPLOYEE ONLY $60.75 10/19/2010 403325 20009982 BERNAL FANNY E STIPENDS-NON EMPLOYEES $45.00 10/19/2010 403325 20009982 BERNAL FANNY E TRADE PAYABLES $225.00

14 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 10/19/2010 403488 20011245 BIBB MACK F MISC CONTRACTED SERVICES $580.80 10/19/2010 403259 20004394 BILL SYBERT PREK-8 FOOD SERVICE $22.45 10/19/2010 403260 20006359 BLUE BELL CREAMERIES LP FOOD $165.30 10/19/2010 403489 20931 BLUE STAR BUS SALES INVENTORY TRANSPORTATION $1,335.34 10/19/2010 403489 20931 BLUE STAR BUS SALES MISC OPER COSTS $450.00 10/19/2010 403490 2120 BORDER INTERNATIONAL TRUCKS INVENTORY TRANSPORTATION $21.73 10/19/2010 403326 20006754 BOULDEN ELIZABETH M TRADE PAYABLES $1,164.48 10/19/2010 403491 20002315 BRODART COMPANY LIBRARY SUPPLIES GENERAL SUPPLIES & MATER $43.02 10/19/2010 403492 8754 BUILDING SPECIALTIES MAINTENANCE/OPER SUPPLIES $3,485.33 10/19/2010 403327 8431 BUREAU OF EDUCATION & RESEARCH TRAVEL EMPLOYEE ONLY $597.00 10/19/2010 403328 MB9897-1 BUSTILLOS MONICA TRAVEL EMPLOYEE ONLY $44.06 10/19/2010 403493 864 C & R DISTRIBUTING INVENTORY TRANSPORTATION $3,619.48 10/19/2010 403494 20008125 CALDWELL COUNTRY CHEVROLET VEHICLES $19,249.00 10/19/2010 403496 20010672 CALL ONE INC TECHN EQUIP UNDER $5,000 $7,250.00 10/19/2010 403329 20000325 CAMPOYA RUDY TRAVEL EMPLOYEE ONLY $158.77 10/19/2010 403498 20007162 CARRILLO PATRICK MISC CONTRACTED SERVICES $350.00 10/19/2010 403499 20010363 CASANOVA LORENZO MISC CONTRACTED SERVICES $200.00 10/19/2010 403330 20010834 CASTILLO RAMON A. MISC CONTRACTED SERVICES $23.00 10/19/2010 403331 20011248 CASTRO RAMON JR. MISC CONTRACTED SERVICES $23.00 10/19/2010 403332 20010448 CASTRO STEPHANIE MISC CONTRACTED SERVICES $23.00 10/19/2010 403333 20008388 CERIDIAN BENEFITS SERVICES, INC TRADE PAYABLES $1,160.00 10/19/2010 403333 20008388 CERIDIAN BENEFITS SERVICES, INC MISC CONTRACTED SERVICES $1,160.00 10/19/2010 403334 20006547 CESNIK MARIA J TRAVEL EMPLOYEE ONLY $8.10 10/19/2010 403334 20006547 CESNIK MARIA J TRADE PAYABLES $6.08 10/19/2010 403335 20008387 CGLIC-PHOENIX EASC TRADE PAYABLES $0.00 10/19/2010 403500 20006517 CHASE EQUIPMENT FINANCE INC. CAPITAL LEASE PRINCIPAL $145,964.70 10/19/2010 403500 20006517 CHASE EQUIPMENT FINANCE INC. CAPITAL LEASE INTEREST $2,550.73 10/19/2010 403336 20010992 CHAVEZ AVELARDO A MISC CONTRACTED SERVICES $23.00 10/19/2010 403501 20004627 CHECKPOINT SERVICES TECHN EQUIP UNDER $5,000 $1,347.16 10/19/2010 403501 20004627 CHECKPOINT SERVICES GENERAL SUPPLIES & MATER $75.00 10/19/2010 403479 20007737 CHI SOUTHWEST DBA ARBY'S MISC OPER COSTS $607.50 10/19/2010 403502 20000116 CHICK FIL A MISC OPER COSTS $296.00 10/19/2010 403503 20003707 CHILDRENS EYE CTR OF EL PASO PROFESSIONAL SERVICES $100.00 10/19/2010 403504 24736 CLARK WILLIAM D MISC CONTRACTED SERVICES $298.95 10/19/2010 403505 7637 COLLEGE BOARD TESTING MATERIALS $369.33 10/19/2010 403337 20011190 COMFORT INN & SUITES TRAVEL STUDENTS $1,391.00 10/19/2010 403338 20000355 COMFORT SUITES TRAVEL STUDENTS $2,642.90 10/19/2010 403506 20008126 CONTINENTAL BATTERY CO. INVENTORY TRANSPORTATION $710.45 10/19/2010 403507 20011176 CORNER BAKERY CAFE MISC OPER COSTS $187.00 10/19/2010 403339 20003186 COUNTRY INN & SUITES TRAVEL STUDENTS $3,622.29 10/19/2010 403342 21499 COURTYARD BY MARRIOTT TRAVEL EMPLOYEE ONLY $510.44 10/19/2010 403508 1604 CRESCENT ELECTRIC INVENTORY - WAREHOUSE $3,743.23 10/19/2010 403508 1604 CRESCENT ELECTRIC MAINTENANCE/OPER SUPPLIES $1,307.19 10/19/2010 403345 20007098 CROWNE PLAZA AUSTIN HOTEL TRAVEL EMPLOYEE ONLY $926.50 10/19/2010 403509 10140 CRS, INC. MISC CONTRACTED SERVICES $9,808.00 10/19/2010 403510 4332 CUNNINGHAM DISTRIBUTING, INC. FURNITURE,EQUIP,SOFTWARE $900.00 10/19/2010 403511 20004179 D&H PUMP DBA D&H PETROLEUM & ENVIRO CONTRACTED MAINT/REP $839.29 10/19/2010 403512 2727 DALE BORENS SERVICE SUPPLY INC MAINTENANCE/OPER SUPPLIES $5,320.99 10/19/2010 403513 3091 DANCE DESIGNS GENERAL SUPPLIES & MATER $841.73 10/19/2010 403514 20008502 DATAXPORT NET LLC MISC CONTRACTED SERVICES $8,526.05 10/19/2010 403515 21008 DAVID'S APPAREL TRADE PAYABLES $467.00

15 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 10/19/2010 403516 23189 DEALERS ELECTRICAL SUPPLY INVENTORY - WAREHOUSE $2,332.80 10/19/2010 403370 DH2719-1 DEBRA A HERBORT TRAVEL EMPLOYEE ONLY $45.11 10/19/2010 403517 20010947 DECISION TREE TECHNOLOGIES TECHN EQUIP UNDER $5,000 $476.00 10/19/2010 403262 20010408 DEES FOOD SERVICE - EL PASO LLC MISC CONTRACTED SERVICES $1,463.35 10/19/2010 403263 20007154 DEFENSE FINANCE AND ACCOUNTING SVC FOOD $455.00 10/19/2010 403518 10291 DELL MARKETING L.P. MAINTENANCE/OPER SUPPLIES $322.97 10/19/2010 403518 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $2,318.00 10/19/2010 403518 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $9,755.40 10/19/2010 403518 10291 DELL MARKETING L.P. TRADE PAYABLES $98.86 10/19/2010 403518 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $1,538.00 10/19/2010 403519 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $2,496.47 10/19/2010 403519 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $2,064.46 10/19/2010 403519 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $10,136.00 10/19/2010 403519 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $4,137.36 10/19/2010 403520 398 DEMCO INC GENERAL SUPPLIES & MATER $132.78 10/19/2010 403521 21017 DEMIDEC RESOURCES GENERAL SUPPLIES & MATER $390.00 10/19/2010 403522 19887 DENMAN PROPANE GASOLINE & OTHER FUELS $745.22 10/19/2010 403523 20983 DESERT COMMUNICATIONS, INC. TRADE PAYABLES $95.20 10/19/2010 403523 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $985.00 10/19/2010 403523 20983 DESERT COMMUNICATIONS, INC. GENERAL SUPPLIES & MATER $512.00 10/19/2010 403523 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $640.82 10/19/2010 403524 17099 DESERT EAST GOLF SCHOOL & MISC CONTRACTED SERVICES $7,012.50 10/19/2010 403525 20009541 DIAMOND CATERING TRADE PAYABLES $1,086.00 10/19/2010 403525 20009541 DIAMOND CATERING MISC OPER COSTS $303.00 10/19/2010 403525 20009541 DIAMOND CATERING MISC OPER COSTS $5,166.00 10/19/2010 403346 DA1715 DIAZ ALAN EDUARDO TRAVEL EMPLOYEE ONLY $27.70 10/19/2010 403605 14457 DO NOT USE MISC OPER COSTS $130.00 10/19/2010 403604 20003008 DO NOT USE MISC OPER COSTS $448.75 10/19/2010 403347 20004378 DUAL LANGUAGE EDUCATION OF NM TRAVEL EMPLOYEE ONLY $1,645.00 10/19/2010 403527 20011243 DUCHENE CHRISTOPHER SALIM MISC CONTRACTED SERVICES $200.00 10/19/2010 403352 16806 EAN HOLDINGS, LLC TRADE PAYABLES $43.72 10/19/2010 403352 16806 EAN HOLDINGS, LLC TRAVEL EMPLOYEE ONLY $39.94 10/19/2010 403264 20011278 EASTLAKE HIGH SCHOOL FOOD SERVICE $9.15 10/19/2010 403528 1102 EBSCO SUBSCRIPTION SERV. READING MATERIALS $1,295.00 10/19/2010 403265 6462 ECOLAB/EDOLAB CENTER NON-FOOD $2,557.43 10/19/2010 403529 20006164 EL DORADO HIGH SCHOOL MISC OPER COSTS $300.00 10/19/2010 403530 20010290 EL PARQUE MISC OPER COSTS $290.21 10/19/2010 403526 20010766 EL PASO BARBECUE COMPANY MISC OPER COSTS $371.25 10/19/2010 403348 20006475 EL PASO COLLABORATIVE FOR ACADEMIC TRAVEL EMPLOYEE ONLY $200.00 10/19/2010 403349 20006475 EL PASO COLLABORATIVE FOR ACADEMIC TRAVEL EMPLOYEE ONLY $100.00 10/19/2010 403350 20006475 EL PASO COLLABORATIVE FOR ACADEMIC TRAVEL EMPLOYEE ONLY $100.00 10/19/2010 403532 229 EL PASO ELECTRIC CO. ELECTRICITY $212,123.77 10/19/2010 403532 229 EL PASO ELECTRIC CO. ELECTRICITY $1,321.38 10/19/2010 403533 20007247 EL PASO INDEPENDENT SCHOOL DISTRICT STUDENT TUIT-PUBLIC SCHOO $16,709.05 10/19/2010 403351 11451 EL PASO LOS ANGELES LIMOUSINE TRAVEL STUDENTS $10,920.00 10/19/2010 403534 4330 EL PASO METALS & SUPPLY INC. MAINTENANCE/OPER SUPPLIES $455.00 10/19/2010 403535 14602 EL PASO TIMES MISC OPER COSTS $1,195.55 10/19/2010 403536 14602 EL PASO TIMES READING MATERIALS $93.00 10/19/2010 403537 24916 EMMETT RADIATOR SERVICE INC. INVENTORY TRANSPORTATION $412.50 10/19/2010 403538 20006927 ERASER DUST /SPRINGER/TEACHING TOOL GENERAL SUPPLIES & MATER $183.48 10/19/2010 403353 20010840 ESCOBAR ANA MISC CONTRACTED SERVICES $100.00

16 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 10/19/2010 403354 20010914 ESCOBAR SERGIO MISC CONTRACTED SERVICES $100.00 10/19/2010 403273 21433 ESCONTRIAS SCHOOL FOOD SERVICE $25.00 10/19/2010 403355 FE9762 ESTRADA FEDERICO TRAVEL STUDENTS $744.00 10/19/2010 403356 JE0896 EVANS JAMES TRAVEL EMPLOYEE ONLY $347.09 10/19/2010 403539 20010081 FAMOUS DAVE'S MISC OPER COSTS $1,238.58 10/19/2010 403540 82 FLAGHOUSE, INC. GENERAL SUPPLIES & MATER $234.87 10/19/2010 403540 82 FLAGHOUSE, INC. TRADE PAYABLES $385.00 10/19/2010 403541 20011073 FLEETCOR TECHNOLOGIES OPERATING CO GASOLINE & OTHER FUELS $260.48 10/19/2010 403542 20001024 FLEETPRIDE HEAVY DUTY EXPORTS INVENTORY TRANSPORTATION $511.93 10/19/2010 403543 21004 FLINN SCIENTIFIC, INC. GENERAL SUPPLIES & MATER $2,570.70 10/19/2010 403544 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $29.70 10/19/2010 403544 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $11,144.60 10/19/2010 403545 20000032 GALE GROUP THE READING MATERIALS $1,605.42 10/19/2010 403357 20000336 GARCIA AL TRAVEL EMPLOYEE ONLY $294.55 10/19/2010 403358 20005640 GARCIA SYLVIA TRAVEL EMPLOYEE ONLY $64.07 10/19/2010 403359 20011301 GARRETT'S DESERT INN TRAVEL EMPLOYEE ONLY $456.16 10/19/2010 403360 20006904 GAYLORD OPRYLAND RESORT AND CONVENT TRAVEL EMPLOYEE ONLY $537.42 10/19/2010 403281 20011201 GH DAIRY FOOD $26,763.54 10/19/2010 403546 20011238 GIBSON ATHLETIC GENERAL SUPPLIES & MATER $905.00 10/19/2010 403547 90 GRAINGER INVENTORY - WAREHOUSE $165.00 10/19/2010 403547 90 GRAINGER TRADE PAYABLES $129.45 10/19/2010 403547 90 GRAINGER TRADE PAYABLES $6.63 10/19/2010 403361 20010573 GRAND HYATT SAN ANTONIO CONVENTION TRAVEL EMPLOYEE ONLY $12.18 10/19/2010 403361 20010573 GRAND HYATT SAN ANTONIO CONVENTION TRAVEL EMPLOYEE ONLY $117.40 10/19/2010 403548 20626 GREAT BOOKS FOUNDATION READING MATERIALS $6,790.58 10/19/2010 403362 18184 GREATER EL PASO COUNCIL OF TRAVEL EMPLOYEE ONLY $275.00 10/19/2010 403363 20003756 GUNNING LEONOR TRAVEL EMPLOYEE ONLY $61.58 10/19/2010 403549 20011251 GUTIERREZ ROSA MISC CONTRACTED SERVICES $150.00 10/19/2010 403364 20004161 GUTIERREZ SANDRA N TRAVEL EMPLOYEE ONLY $21.52 10/19/2010 403550 20001946 H & J ALAMO AUTO GLASS INC CONTRACTED MAINT/REP $274.95 10/19/2010 403365 20011304 HAMPTON INN TRAVEL EMPLOYEE ONLY $1,038.82 10/19/2010 403366 14227 HAMPTON INN READING / WYOMISSING TRAVEL EMPLOYEE ONLY $32.70 10/19/2010 403366 14227 HAMPTON INN READING / WYOMISSING TRAVEL EMPLOYEE ONLY $680.16 10/19/2010 403551 25099 HAMPTON-BROWN COMPANY GENERAL SUPPLIES & MATER $752.36 10/19/2010 403552 25099 HAMPTON-BROWN COMPANY GENERAL SUPPLIES & MATER $1,753.53 10/19/2010 403553 20006472 HANDWRITING WITHOUT TEARS INC GENERAL SUPPLIES & MATER $3,006.41 10/19/2010 403554 390 HARDWARE SPECIALTIES INVENTORY - WAREHOUSE $679.20 10/19/2010 403367 22168 HARVARD EDUCATION LETTER TRAVEL EMPLOYEE ONLY $995.00 10/19/2010 403368 22168 HARVARD EDUCATION LETTER TRAVEL EMPLOYEE ONLY $1,990.00 10/19/2010 403555 12052 HAWTHORNE SUITES TRADE PAYABLES $263.50 10/19/2010 403555 12052 HAWTHORNE SUITES MISC CONTRACTED SERVICES $263.50 10/19/2010 403556 20002763 HB ELECTRONICS TRADE PAYABLES $834.00 10/19/2010 403556 20002763 HB ELECTRONICS TECHN EQUIP UNDER $5,000 $475.00 10/19/2010 403556 20002763 HB ELECTRONICS GENERAL SUPPLIES & MATER $497.70 10/19/2010 403557 20001822 HEALTH EDCO TRADE PAYABLES $6,139.29 10/19/2010 403282 12787 HELEN BALL SCHOOL FOOD SERVICE $37.20 10/19/2010 403369 20009014 HENDERSON DONNA B MISC CONTRACTED SERVICES $100.00 10/19/2010 403371 6476 HERNANDEZ FERNANDO MISC CONTRACTED SERVICES $52.00 10/19/2010 403372 21361 HERNANDEZ JIMMY MISC CONTRACTED SERVICES $46.00 10/19/2010 403373 20006783 HERNANDEZ JOE V MISC CONTRACTED SERVICES $46.00 10/19/2010 403374 20004318 HERNANDEZ MARK TRAVEL EMPLOYEE ONLY $182.13

17 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 10/19/2010 403558 20011250 HERNANDEZ VERONICA MISC CONTRACTED SERVICES $150.00 10/19/2010 403559 4953 HEWLETT PACKARD MAINTENANCE/OPER SUPPLIES $1,324.58 10/19/2010 403375 20007553 HILTON GARDEN INN TRAVEL STUDENTS $6,901.50 10/19/2010 403376 9722 HILTON HOTELS TRAVEL EMPLOYEE ONLY $330.72 10/19/2010 403377 20010435 HINES CECILIA STIPENDS-NON EMPLOYEES $45.00 10/19/2010 403377 20010435 HINES CECILIA TRADE PAYABLES $225.00 10/19/2010 403378 973 HOLIDAY INN TRAVEL EMPLOYEE ONLY $92.65 10/19/2010 403379 973 HOLIDAY INN TRAVEL EMPLOYEE ONLY $337.96 10/19/2010 403560 1238 HOME DEPOT MAINTENANCE/OPER SUPPLIES $417.26 10/19/2010 403560 1238 HOME DEPOT GENERAL SUPPLIES & MATER $203.03 10/19/2010 403381 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $5,309.60 10/19/2010 403381 24524 HOUSE OF TRAVEL TRAVEL STUDENTS $3,617.00 10/19/2010 403381 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $317.70 10/19/2010 403381 24524 HOUSE OF TRAVEL TRAVEL NON EMPLOYEE $953.10 10/19/2010 403381 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $339.90 10/19/2010 403381 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $1,681.30 10/19/2010 403381 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $3,477.20 10/19/2010 403382 HD7330 HURTADO DIANA MICHELLE TRAVEL EMPLOYEE ONLY $46.03 10/19/2010 403383 1883 HYATT HOTEL TRAVEL EMPLOYEE ONLY $406.80 10/19/2010 403383 1883 HYATT HOTEL TRAVEL EMPLOYEE ONLY $1,390.50 10/19/2010 403384 20006223 HYATT REGENCY AUSTIN TRAVEL EMPLOYEE ONLY $523.09 10/19/2010 403384 20006223 HYATT REGENCY AUSTIN TRAVEL EMPLOYEE ONLY ($523.09) 10/19/2010 403283 20003738 ICED D'LITES FOOD $1,235.00 10/19/2010 403561 21404 IMAGERY GRAPHIC SYSTEMS GENERAL SUPPLIES & MATER $825.19 10/19/2010 403562 20010926 INDEPENDENT HARDWARE INC. INVENTORY - WAREHOUSE $316.00 10/19/2010 403495 20009359 INSIGHT NETWORKING TRADE PAYABLES $36,663.71 10/19/2010 403385 17638 INTERNATIONAL MEETING PLANNERS TRAVEL NON EMPLOYEE $825.00 10/19/2010 403386 17638 INTERNATIONAL MEETING PLANNERS TRAVEL NON EMPLOYEE $525.00 10/19/2010 403387 17638 INTERNATIONAL MEETING PLANNERS TRAVEL EMPLOYEE ONLY $175.00 10/19/2010 403388 17638 INTERNATIONAL MEETING PLANNERS TRAVEL EMPLOYEE ONLY $175.00 10/19/2010 403388 17638 INTERNATIONAL MEETING PLANNERS TRAVEL EMPLOYEE ONLY ($175.00) 10/19/2010 403389 17638 INTERNATIONAL MEETING PLANNERS TRAVEL EMPLOYEE ONLY $175.00 10/19/2010 403390 17638 INTERNATIONAL MEETING PLANNERS TRAVEL EMPLOYEE ONLY $275.00 10/19/2010 403390 17638 INTERNATIONAL MEETING PLANNERS TRAVEL NON EMPLOYEE $275.00 10/19/2010 403563 20010931 INTERNATIONAL QUALITY PRODUCTS MISC CONTRACTED SERVICES $32,373.00 10/19/2010 403564 20004131 INTLMED ELECTONIC MANAGEMENT MISC CONTRACTED SERVICES $2,457.26 10/19/2010 403284 20005439 ISABELLA FOODS INC FOOD $822.52 10/19/2010 403285 20001956 JOHN ENSOR MIDDLE SCHOOL FOOD SERVICE $17.05 10/19/2010 403391 17380 JOHN NEWCOMBE TENNIS RANCH TRAVEL EMPLOYEE ONLY $0.00 10/19/2010 403286 299 JOHNSTONE SUPPLY MAINTENANCE/OPER SUPPLIES $2,904.29 10/19/2010 403392 LJ5178 JONES LETICIA TRAVEL EMPLOYEE ONLY $14.18 10/19/2010 403393 20003727 KILGO CONSULTING, INC. TRAVEL EMPLOYEE ONLY $250.00 10/19/2010 403565 12434 K-MART (#3919) TRADE PAYABLES $168.90 10/19/2010 403566 20007219 KYOCERA MITA AMERICA RENTALS-OPERATING LEASES $429.23 10/19/2010 403394 9908 LA QUINTA INN TRAVEL EMPLOYEE ONLY $233.26 10/19/2010 403395 9908 LA QUINTA INN TRAVEL STUDENTS $3,020.49 10/19/2010 403567 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $7,137.30 10/19/2010 403396 20010900 LARA MARIA A STIPENDS-NON EMPLOYEES $45.00 10/19/2010 403396 20010900 LARA MARIA A TRADE PAYABLES $206.25 10/19/2010 403568 20007109 LIBERTY SOURCE, LP READING MATERIALS $25,452.00 10/19/2010 403397 AL6073-1 LICON ALBERT TRAVEL STUDENTS $4,148.00

18 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 10/19/2010 403569 20004547 LOGAN'S ROADHOUSE INC MISC OPER COSTS $473.25 10/19/2010 403570 20003392 LONGS ELECTRONICS INC TECHN EQUIP UNDER $5,000 $7,084.56 10/19/2010 403570 20003392 LONGS ELECTRONICS INC GENERAL SUPPLIES & MATER $236.55 10/19/2010 403571 2459 LOWER VALLEY WATER DISTRICT WATER $43.61 10/19/2010 403398 20000369 LUBBERS TIMLAN J MISC CONTRACTED SERVICES $10.00 10/19/2010 403399 20007063 MACIAS ALBERT TRAVEL STUDENTS $744.00 10/19/2010 403572 12622 MAGAZINE SUBSCRIPTION PTP READING MATERIALS $960.64 10/19/2010 403573 23393 MAIN AUTO PARTS INVENTORY TRANSPORTATION $1,412.17 10/19/2010 403574 AM3991 MARQUEZ ARTURO MISC CONTRACTED SERVICES $200.00 10/19/2010 403575 20011285 MARTINEZ OSCAR I MISC CONTRACTED SERVICES $1,000.00 10/19/2010 403576 20011036 MAXIM STAFFING SOLUTIONS MISC CONTRACTED SERVICES $225.00 10/19/2010 403577 127 MCGRAW-HILL PUBLISHING CO. GENERAL SUPPLIES & MATER $32.76 10/19/2010 403400 20008048 MCM GRANDE HOTEL FUNDOMS TRAVEL STUDENTS $192.10 10/19/2010 403578 22535 MEAGHER MARLENE MISC CONTRACTED SERVICES $602.10 10/19/2010 403579 20003802 MENDEZ AL MISC CONTRACTED SERVICES $250.00 10/19/2010 403401 JM8754 MENDOZA JUSTO TRAVEL STUDENTS $464.00 10/19/2010 403402 JM8754 MENDOZA JUSTO TRAVEL STUDENTS $696.00 10/19/2010 403403 20010439 MENDOZA VERONICA STIPENDS-NON EMPLOYEES $37.50 10/19/2010 403403 20010439 MENDOZA VERONICA TRADE PAYABLES $221.25 10/19/2010 403580 20350 MEZA TROPHIES AND PLAQUES MISC OPER COSTS $733.35 10/19/2010 403404 JM4463-1 MOLINA JOEL TRAVEL EMPLOYEE ONLY $28.51 10/19/2010 403581 3129 MONTWOOD HIGH SCHOOL GENERAL SUPPLIES & MATER $20.00 10/19/2010 403287 20782 MONTWOOD MIDDLE SCHOOL FOOD SERVICE $15.95 10/19/2010 403405 9414 NAEYC (NAT'L ASSOC. FOR THE TRAVEL EMPLOYEE ONLY $0.00 10/19/2010 403582 148 NASCO GENERAL SUPPLIES & MATER $184.28 10/19/2010 403583 20003406 NATIONAL EDUCATIONAL SYSTEMS GENERAL SUPPLIES & MATER $586.16 10/19/2010 403583 20003406 NATIONAL EDUCATIONAL SYSTEMS GENERAL SUPPLIES & MATER $3,015.09 10/19/2010 403584 20003406 NATIONAL EDUCATIONAL SYSTEMS GENERAL SUPPLIES & MATER $1,166.80 10/19/2010 403406 19397 NATIONAL SCHOOL BOARDS ASSOC. TRAVEL EMPLOYEE ONLY $860.00 10/19/2010 403406 19397 NATIONAL SCHOOL BOARDS ASSOC. TRAVEL EMPLOYEE ONLY ($860.00) 10/19/2010 403407 AN6070 NAVEJAS ABEL TRAVEL STUDENTS $744.00 10/19/2010 403408 9353 NCTM (NATIONAL COUNCIL TEACHER MATH TRAVEL EMPLOYEE ONLY $1,112.00 10/19/2010 403585 20009096 NEVADA STATE COLL & DISB UNIT CHILD SUPPORT $169.00 10/19/2010 403409 20003367 NEW MEXICO MILITARY TRAVEL STUDENTS $345.00 10/19/2010 403410 20003367 NEW MEXICO MILITARY TRAVEL STUDENTS $140.00 10/19/2010 403586 20008989 NEW TEACHER CENTER/ U.C.S.C MISC CONTRACTED SERVICES $27,699.97 10/19/2010 403411 20000996 NOE LISA M TRAVEL EMPLOYEE ONLY $33.51 10/19/2010 403412 20008159 OCHOA MARIA JOSE TRAVEL EMPLOYEE ONLY $29.97 10/19/2010 403596 16948 OFFICE DEPOT - BUSINESS SERV DIV MAINTENANCE/OPER SUPPLIES $45.68 10/19/2010 403596 16948 OFFICE DEPOT - BUSINESS SERV DIV TECHN EQUIP UNDER $5,000 $803.38 10/19/2010 403596 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $41,616.79 10/19/2010 403596 16948 OFFICE DEPOT - BUSINESS SERV DIV TRADE PAYABLES $180.51 10/19/2010 403596 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $1,329.56 10/19/2010 403596 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $1,618.56 10/19/2010 403596 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $2,140.89 10/19/2010 403596 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $6,756.11 10/19/2010 403597 20010603 OKLAHOMA DEPARTMENT OF HUMAN SVCS CHILD SUPPORT $24.13 10/19/2010 403497 225 OLIVAS MUSIC GENERAL SUPPLIES & MATER $1,438.31 10/19/2010 403413 20000497 OLSON SUSAN MISC OPER COSTS $32.10 10/19/2010 403414 23510 OMNI BAYFRONT HOTEL TRAVEL NON EMPLOYEE $441.45 10/19/2010 403415 20007453 OMNI CORPUS CHRISTI HOTEL TRAVEL EMPLOYEE ONLY $189.66

19 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 10/19/2010 403416 20007453 OMNI CORPUS CHRISTI HOTEL TRAVEL EMPLOYEE ONLY $9.81 10/19/2010 403416 20007453 OMNI CORPUS CHRISTI HOTEL TRAVEL EMPLOYEE ONLY $284.49 10/19/2010 403417 20002554 OMNI HOTEL TRAVEL NON EMPLOYEE $421.83 10/19/2010 403418 20002554 OMNI HOTEL TRAVEL EMPLOYEE ONLY $303.02 10/19/2010 403419 20002554 OMNI HOTEL TRAVEL EMPLOYEE ONLY $9.81 10/19/2010 403419 20002554 OMNI HOTEL TRAVEL EMPLOYEE ONLY $284.49 10/19/2010 403420 20003637 ONTIVEROS ALFREDO TRAVEL EMPLOYEE ONLY $335.75 10/19/2010 403587 20010167 O'REILLY AUTOMOTIVE PARTS INVENTORY TRANSPORTATION $890.56 10/19/2010 403421 591 ORTEGA CONSUELO V MISC CONTRACTED SERVICES $46.00 10/19/2010 403422 24780 PANDY RUTH TRAVEL EMPLOYEE ONLY $50.26 10/19/2010 403598 24948 PAPA JOHN'S PIZZA MISC OPER COSTS $167.00 10/19/2010 403599 3921 PARTY WORLD MISC OPER COSTS $65.67 10/19/2010 403600 20011259 PASILLAS MARIA ALEJANDRA MISC CONTRACTED SERVICES $150.00 10/19/2010 403601 20007237 PDX PRINTING MISC CONTRACTED SERVICES $454.15 10/19/2010 403602 13691 PEOPLES EDUCATION GENERAL SUPPLIES & MATER $460.20 10/19/2010 403603 20004172 PEREYRA ENRIQUE JR MISC CONTRACTED SERVICES $200.00 10/19/2010 403423 20002643 PINGOR RONALD J TRAVEL STUDENTS $5,468.00 10/19/2010 403606 20010745 PLASCO INC MISC CONTRACTED SERVICES $1,514.27 10/19/2010 403607 20005057 PORRAS LAZARO F MISC CONTRACTED SERVICES $200.00 10/19/2010 403608 20010396 PORTILLO LUIS MISC CONTRACTED SERVICES $1,605.70 10/19/2010 403609 20001499 PREMIER SCHOOL AGENDAS GENERAL SUPPLIES & MATER $77.70 10/19/2010 403609 20001499 PREMIER SCHOOL AGENDAS GENERAL SUPPLIES & MATER $5,460.35 10/19/2010 403610 20010301 PRINCETON REVIEW THE MISC CONTRACTED SERVICES $23,000.00 10/19/2010 403610 20010301 PRINCETON REVIEW THE GENERAL SUPPLIES & MATER $40,500.00 10/19/2010 403424 24658 PRO ACTION TRAINING CENTER TRAVEL EMPLOYEE ONLY $60.00 10/19/2010 403425 20008271 PROACTION INC TRAVEL EMPLOYEE ONLY $250.00 10/19/2010 403611 508 PRO-ED TESTING MATERIALS $821.70 10/19/2010 403612 1176 PRONTO PAINT & BODY SHOP CONTRACTED MAINT/REP $391.00 10/19/2010 403296 20010793 PRUDENTIAL OVERALL SUPPLY MISC CONTRACTED SERVICES $1,575.86 10/19/2010 403613 5366 QUILL CORPORATION INVENTORY - WAREHOUSE $948.00 10/19/2010 403298 20003168 QUINTERO'S MEAT INC FOOD $2,939.82 10/19/2010 403426 20006691 RANGEL JORGE LUIS STIPENDS-NON EMPLOYEES $45.00 10/19/2010 403426 20006691 RANGEL JORGE LUIS TRADE PAYABLES $225.00 10/19/2010 403427 20011299 READY BODIES LEARNING MINDS TRAVEL EMPLOYEE ONLY $1,325.00 10/19/2010 403614 24938 RECREONICS, INC MAINTENANCE/OPER SUPPLIES $42.34 10/19/2010 403428 167 REGION XIX (19) TRADE PAYABLES $1,200.00 10/19/2010 403429 20007417 RENAISSANCE AUSTIN HOTEL TRAVEL EMPLOYEE ONLY $226.72 10/19/2010 403615 20008029 RENAISSANCE LEARNING INC READING MATERIALS $5,639.00 10/19/2010 403616 5248 RENAISSANCE LEARNING INC READING MATERIALS $2,852.12 10/19/2010 403617 13504 RESOURCES FOR EDUCATORS READING MATERIALS $207.00 10/19/2010 403430 HR7860 REYNA HECTOR TRAVEL EMPLOYEE ONLY $90.14 10/19/2010 403618 HR7860 REYNA HECTOR MISC OPER COSTS $78.00 10/19/2010 403619 20009363 RIFTON EQUIPMENT FURN & EQUIP UNDER $5,000 $2,869.50 10/19/2010 403620 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN CONTRACTED MAINT/REP $4,800.00 10/19/2010 403431 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $2,322.30 10/19/2010 403431 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $2,174.00 10/19/2010 403431 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL NON EMPLOYEE $291.70 10/19/2010 403431 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $317.70 10/19/2010 403431 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $779.00 10/19/2010 403621 8630 RISO INC RENTALS-OPERATING LEASES $148.00 10/19/2010 403432 HR7600 RIVAS HECTOR TRAVEL EMPLOYEE ONLY $72.98

20 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 10/19/2010 403433 RM8161 RIVERA MAGDALENA TRAVEL EMPLOYEE ONLY $70.92 10/19/2010 403434 SR0904-1 RODRIGUEZ-SNYDER SUSANA R TRAVEL EMPLOYEE ONLY $44.96 10/19/2010 403435 20008943 ROEDER JASON MISC CONTRACTED SERVICES $23.00 10/19/2010 403436 22637 ROEDER ROBERT EARL MISC CONTRACTED SERVICES $52.00 10/19/2010 403622 20010734 ROSETTA STONE GENERAL SUPPLIES & MATER $15,130.00 10/19/2010 403437 RG7252 RUBIO GEORGINA TRAVEL EMPLOYEE ONLY $88.35 10/19/2010 403624 1334 SAM'S WHOLESALE GENERAL SUPPLIES & MATER $514.38 10/19/2010 403624 1334 SAM'S WHOLESALE MISC OPER COSTS $6,547.05 10/19/2010 403624 1334 SAM'S WHOLESALE GENERAL SUPPLIES & MATER $997.65 10/19/2010 403624 1334 SAM'S WHOLESALE MISC OPER COSTS $501.74 10/19/2010 403438 20006210 SANCHEZ ARTURO TRAVEL STUDENTS $744.00 10/19/2010 403439 20008755 SANDATE ALVARO MISC CONTRACTED SERVICES $23.00 10/19/2010 403440 20010357 SANDATE LOUIS V MISC CONTRACTED SERVICES $23.00 10/19/2010 403625 20011244 SANDERS RUSSELL S MISC CONTRACTED SERVICES $515.40 10/19/2010 403441 24692 SANTA TERESA COUNTRY CLUB TRAVEL STUDENTS $0.00 10/19/2010 403302 20009486 SARA LEE BAKERY GROUP FOOD $9,976.66 10/19/2010 403626 6410 SCHOLASTIC INC. GENERAL SUPPLIES & MATER $1,546.49 10/19/2010 403626 6410 SCHOLASTIC INC. READING MATERIALS $877.80 10/19/2010 403303 20004241 SCHOOL LINK TECHNOLOGIES INC MISC CONTRACTED SERVICES $21,172.25 10/19/2010 403627 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $4,217.24 10/19/2010 403627 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $266.91 10/19/2010 403627 3974 SCHOOL SPECIALTY INC FURN & EQUIP UNDER $5,000 $4,226.65 10/19/2010 403628 20008851 SCIENCE LAB THE GENERAL SUPPLIES & MATER $897.00 10/19/2010 403442 DS9395 SEANEZ DULCE TRAVEL EMPLOYEE ONLY $69.06 10/19/2010 403304 20000796 SEGOVIAS DISTRIBUTING FOOD $841.25 10/19/2010 403629 20005981 SHAMROCK FOODS COMPANY INVENTORY - WAREHOUSE $1,973.38 10/19/2010 403630 20000244 SHARP ELECTRONICS TRADE PAYABLES $427.09 10/19/2010 403630 20000244 SHARP ELECTRONICS RENTALS-OPERATING LEASES $3,946.40 10/19/2010 403632 20010932 SHARP ELECTRONICS TRADE PAYABLES $2,100.64 10/19/2010 403632 20010932 SHARP ELECTRONICS RENTALS-OPERATING LEASES $6,818.68 10/19/2010 403443 20011126 SHERATON DALLAS TRAVEL EMPLOYEE ONLY $116.63 10/19/2010 403444 10576 SHERATON HOTEL TRAVEL EMPLOYEE ONLY $276.68 10/19/2010 403272 20005298 SIERRA FINANCE, LLC FOOD $44,404.92 10/19/2010 403305 20004450 SIERRA SPRINGS FOOD $2,374.16 10/19/2010 403633 20004450 SIERRA SPRINGS MISC OPER COSTS $44.14 10/19/2010 403306 142 SIERRA VISTA ELEMENTARY FOOD SERVICE $72.75 10/19/2010 403634 20591 SOFTWARE HOUSE INTERNATIONAL TECHN EQUIP UNDER $5,000 $395.80 10/19/2010 403634 20591 SOFTWARE HOUSE INTERNATIONAL TECHN EQUIP UNDER $5,000 $925.20 10/19/2010 403635 928 SOUTHERN MUSIC COMPANY GENERAL SUPPLIES & MATER $265.31 10/19/2010 403636 192 SOUTHWESTERN MILL DIST INVENTORY - WAREHOUSE $35,007.28 10/19/2010 403307 20010951 SPC RAFAEL HERNANDO MIDDLE SCHOOL FOOD SERVICE $33.45 10/19/2010 403638 13851 SPECTRUM IMAGING SYSTEMS RENTALS-OPERATING LEASES $10,131.00 10/19/2010 403638 13851 SPECTRUM IMAGING SYSTEMS GENERAL SUPPLIES & MATER $1,035.75 10/19/2010 403639 20002706 SPECTRUM PAPER CO INC INVENTORY - WAREHOUSE $18,648.92 10/19/2010 403640 9229 SPORTIME GENERAL SUPPLIES & MATER $34.55 10/19/2010 403641 20610 STANLEY SPRING & SUSPENSION CONTRACTED MAINT/REP $26.75 10/19/2010 403641 20610 STANLEY SPRING & SUSPENSION MISC CONTRACTED SERVICES $53.50 10/19/2010 403641 20610 STANLEY SPRING & SUSPENSION CONTRACTED MAINT/REP $26.75 10/19/2010 403642 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $151.96 10/19/2010 403445 21978 STEVENS, JEFF TRAVEL EMPLOYEE ONLY $141.07 10/19/2010 403643 20766 SWIM SHOPS OF THE SOUTHWEST GENERAL SUPPLIES & MATER $2,587.62

21 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 10/19/2010 403311 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $81,254.96 10/19/2010 403644 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $119,599.34 10/19/2010 403446 18482 TAEA TRAVEL EMPLOYEE ONLY $130.00 10/19/2010 403447 3369 TASA TRAVEL EMPLOYEE ONLY $180.00 10/19/2010 403645 10162 TASB INC. DUES $469.08 10/19/2010 403448 20242 TCASE TRAVEL EMPLOYEE ONLY $130.00 10/19/2010 403646 20004572 TECHNICAL BUILDING SVCS CONTRACTED MAINT/REP $9,622.00 10/19/2010 403647 20006862 TECHSMITH CORPORATION TECHN EQUIP UNDER $5,000 $459.00 10/19/2010 403648 20011263 TELECLIP INC MISC CONTRACTED SERVICES $275.00 10/19/2010 403449 8181 TEPSA TRAVEL EMPLOYEE ONLY $680.00 10/19/2010 403450 8181 TEPSA TRAVEL EMPLOYEE ONLY $222.00 10/19/2010 403649 20000066 TERRAZAS EDMUNDO MISC CONTRACTED SERVICES $1,000.00 10/19/2010 403451 20009744 TEXAS A & M UNIVERSITY CORPUS CHRIS TRAVEL EMPLOYEE ONLY $675.00 10/19/2010 403452 3248 TEXAS ASSOC. OF SECONDARY TEXAS ASSN OF SEC SCH PRI $391.89 10/19/2010 403453 16819 TEXAS COUNSELING ASSOCIATION TRAVEL EMPLOYEE ONLY $450.00 10/19/2010 403455 20011292 TEXAS SCHOOL ALLIANCE TRADE PAYABLES $16,200.00 10/19/2010 403456 20011293 THE STANDARD DOWNTOWN LA TRAVEL EMPLOYEE ONLY $1,176.48 10/19/2010 403650 17177 THERAPRO GENERAL SUPPLIES & MATER $1,435.23 10/19/2010 403651 20003259 TIME CLOCK SALES & SERVICE CONTRACTED MAINT/REP $111.68 10/19/2010 403651 20003259 TIME CLOCK SALES & SERVICE FURN & EQUIP UNDER $5,000 $2,793.15 10/19/2010 403652 20009104 TIME WARNER CABLE TELEPHONE FACS & TELECOMM $57,029.76 10/19/2010 403653 21021 TOLEDO PHYSICAL EDUCATION SUPP GENERAL SUPPLIES & MATER $200.31 10/19/2010 403457 20001552 TOMCZUK THOMAS TRAVEL STUDENTS $7,212.00 10/19/2010 403654 20009291 TRADEMASTER INC CONTRACTED MAINT/REP $2,435.00 10/19/2010 403655 4350 TUNE IN GENERAL SUPPLIES & MATER $236.90 10/19/2010 403458 20002463 TX ASSOCIATION FOR LITERACY & ADULT TRAVEL EMPLOYEE ONLY $75.00 10/19/2010 403656 9202 UNIFIRST CORPORATION MISC CONTRACTED SERVICES $299.38 10/19/2010 403657 20005519 UNIFORMS OF TEXAS GENERAL SUPPLIES & MATER $688.40 10/19/2010 403658 4919 UNITED STATES ACADEMIC DECATHLON GENERAL SUPPLIES & MATER $561.67 10/19/2010 403659 449 UNITED STATES POST OFFICE INVENTORY POSTAGE $1,700.00 10/19/2010 403660 449 UNITED STATES POST OFFICE INVENTORY POSTAGE $17,000.00 10/19/2010 403661 20922 UNIVAR USA INVENTORY - WAREHOUSE $4,935.00 10/19/2010 403662 214 UNIVERSITY INTERSCHOLASTIC LGE GENERAL SUPPLIES & MATER $1,141.25 10/19/2010 403663 20009726 USA MOBILITY WIRELESS INC CONTRACTED MAINT/REP $19.03 10/19/2010 403459 11127 UTEP TRAVEL STUDENTS $775.00 10/19/2010 403460 12945 UTEP, EL PASO COLLABORATIVE TRAVEL EMPLOYEE ONLY $100.00 10/19/2010 403312 20000817 VALLEY BY PRODUCTS INC MISC CONTRACTED SERVICES $4,223.80 10/19/2010 403461 VJ1507 VASQUEZ JOSE TRAVEL EMPLOYEE ONLY $44.07 10/19/2010 403462 20000526 VECHIONE MARK W TRAVEL EMPLOYEE ONLY $16.50 10/19/2010 403463 20000791 VEGA HENRY TRAVEL STUDENTS $7,360.00 10/19/2010 403464 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $2,129.00 10/19/2010 403464 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $304.00 10/19/2010 403464 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $376.00 10/19/2010 403464 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $1,150.00 10/19/2010 403664 20010096 VIVA CHEVY ( MIDWAY AUTOS) INVENTORY TRANSPORTATION $188.56 10/19/2010 403465 20007706 VOLAR CENTER FOR INDEPENDENT LIVING TRAVEL NON EMPLOYEE $65.00 10/19/2010 403466 20007706 VOLAR CENTER FOR INDEPENDENT LIVING TRAVEL NON EMPLOYEE $65.00 10/19/2010 403665 20010717 VOSS ELECTRIC DBA VOSS LIGHTING INVENTORY - WAREHOUSE $3,499.60 10/19/2010 403665 20010717 VOSS ELECTRIC DBA VOSS LIGHTING MAINTENANCE/OPER SUPPLIES $886.62 10/19/2010 403666 20007688 WALLACE PACKAGING LLC INVENTORY - WAREHOUSE $4,128.58 10/19/2010 403667 1258 WHOLESALE BUILDING MATERIALS INVENTORY - WAREHOUSE $6,609.90

22 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 10/19/2010 403667 1258 WHOLESALE BUILDING MATERIALS MAINTENANCE/OPER SUPPLIES $857.90 10/19/2010 403668 3407 WILLIAM V. MACGILL & CO. INVENTORY - WAREHOUSE $3,997.27 10/19/2010 403668 3407 WILLIAM V. MACGILL & CO. GENERAL SUPPLIES & MATER $171.23 10/19/2010 403467 WV8690 WILLIAMS VANESSA J TRAVEL EMPLOYEE ONLY $146.56 10/19/2010 403669 20006115 WILSON LANGUAGE TRAINING CORP GENERAL SUPPLIES & MATER $1,177.58 10/19/2010 403340 20011300 WOODLANDS RESIDENCE INN TRAVEL EMPLOYEE ONLY $727.56 10/19/2010 403341 20011300 WOODLANDS RESIDENCE INN TRAVEL EMPLOYEE ONLY $481.47 10/19/2010 403341 20011300 WOODLANDS RESIDENCE INN TRAVEL EMPLOYEE ONLY ($481.47) 10/19/2010 403670 3753 XEROX CORPORATION RENTALS-OPERATING LEASES $3,435.20 10/19/2010 403468 YG3932 YNIGUEZ GENEVIEVE TRAVEL EMPLOYEE ONLY $69.61 10/19/2010 403469 DY5566 YODA DORA TRAVEL EMPLOYEE ONLY $44.96 10/19/2010 403470 20006764 ZARAGOZA IRASEMA STIPENDS-NON EMPLOYEES $45.00 10/19/2010 403470 20006764 ZARAGOZA IRASEMA TRADE PAYABLES $210.00 10/19/2010 403454 20001748 TRAVEL EMPLOYEE ONLY $89.00 10/19/2010 403343 20007739 TRAVEL EMPLOYEE ONLY $298.00 10/19/2010 403344 20007739 TRAVEL EMPLOYEE ONLY $298.00 10/20/2010 237132 20011307 BANK OF AMERICA C/O USAC OTHR RES/RESTRIC FUND BAL $287,199.69 10/22/2010 237133 214 UNIVERSITY INTERSCHOLASTIC LGE TRAVEL STUDENTS $1,000.00 10/22/2010 237134 VH3584-1 VALENTINE N HOON TRADE PAYABLES $25.90 10/22/2010 237134 VH3584-1 VALENTINE N HOON TRADE PAYABLES ($25.90) 10/25/2010 237136 20008387 CGLIC-PHOENIX EASC TRADE PAYABLES $256,858.87 10/25/2010 237135 23390 UNITED STATES TREASURY DEPT. OTHER DEBT SERVICE FEES $69,022.09 10/27/2010 237138 20002458 NATIVIDAD JUAN TRAVEL STUDENTS $2,720.00 10/27/2010 237137 20000791 VEGA HENRY TRAVEL STUDENTS $12,078.00 10/28/2010 403748 19492 ACOSTA DAHLIA TRAVEL EMPLOYEE ONLY $37.32 10/28/2010 403901 20004544 AD WRECKER SERVICE INC MISC CONTRACTED SERVICES $66.00 10/28/2010 403749 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $2,262.00 10/28/2010 403750 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $7,308.00 10/28/2010 403751 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $1,522.50 10/28/2010 403752 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $1,087.50 10/28/2010 403752 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS ($1,087.50) 10/28/2010 403753 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $913.50 10/28/2010 403754 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $348.00 10/28/2010 403755 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $652.50 10/28/2010 403756 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $391.50 10/28/2010 403757 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $348.00 10/28/2010 403758 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $3,001.50 10/28/2010 403759 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $1,392.00 10/28/2010 403760 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $3,219.00 10/28/2010 403761 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $478.50 10/28/2010 403762 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $826.50 10/28/2010 403763 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $1,000.50 10/28/2010 403764 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $4,480.50 10/28/2010 403765 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $1,044.00 10/28/2010 403902 20009409 AFP INDUSTRIES (AFP SCHOOL SUPPLY) INVENTORY - WAREHOUSE $3,989.94 10/28/2010 403766 AA6512 AGUIRRE ARMANDO TRAVEL EMPLOYEE ONLY $66.67 10/28/2010 403767 AC8522 AKERS CHRISTOPHER M TRADE PAYABLES $128.55 10/28/2010 403903 7 ALERT SERVICES GENERAL SUPPLIES & MATER $2,558.80 10/28/2010 403904 20001784 AMERICAN ASSOCIATION OF NOTARIES MISC OPER COSTS $43.80 10/28/2010 403905 12398 AMERICAN REFRIGERATION SUPPLY MAINTENANCE/OPER SUPPLIES $3,268.76 10/28/2010 403906 20011157 AMERICAN TIRE DISTRIBUTORS INVENTORY TRANSPORTATION $2,273.82

23 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 10/28/2010 403685 20000594 ANAYA DYER AURORA PROFESSIONAL SERVICES $850.00 10/28/2010 403908 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $64,220.62 10/28/2010 403908 20001992 APPLE COMPUTER INC GENERAL SUPPLIES & MATER $90.00 10/28/2010 403908 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $20,781.60 10/28/2010 403908 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $5,500.00 10/28/2010 403908 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $14,638.16 10/28/2010 403910 534 APPLE COMPUTER, INC. TECHN EQUIP UNDER $5,000 $36,628.72 10/28/2010 403910 534 APPLE COMPUTER, INC. TECHN EQUIP UNDER $5,000 $15,270.00 10/28/2010 403910 534 APPLE COMPUTER, INC. TECHN EQUIP UNDER $5,000 $10,973.76 10/28/2010 403911 20011221 AR CONTRACTORS CONTRACTED MAINT/REP $19,353.40 10/28/2010 403913 20005420 ARGYLE WELDING SUPPY GENERAL SUPPLIES & MATER $1,184.88 10/28/2010 403686 AM6423 ARREOLA MONICA TERERSA STAFF TUITION & FEES $85.00 10/28/2010 403687 AS9242 ARREOLA SOCORRO TRADE PAYABLES $32.00 10/28/2010 403768 24883 ARRIOLA ROSEMARY TRADE PAYABLES $22.03 10/28/2010 403914 698 ASW ENTERPRISES GENERAL SUPPLIES & MATER $39.90 10/28/2010 403916 4283 AT & T TELEPHONE FACS & TELECOMM $3,369.40 10/28/2010 403917 1053 ATHLETIC SUPPLY INC GENERAL SUPPLIES & MATER $18,370.50 10/28/2010 403918 9526 ATLAS TRACKS, INC. MISC CONTRACTED SERVICES $61,507.00 10/28/2010 403671 20010935 AUTOMATED COLLECTION SERVICES INC. STUDENT LOANS $280.60 10/28/2010 403919 17120 AVES AUDIO VISUAL SYSTEMS TECHN EQUIP UNDER $5,000 $1,110.00 10/28/2010 403769 20000780 AVIS RENT A CAR TRADE PAYABLES $3,366.94 10/28/2010 403770 MA7206 AYUB MARIA E TRADE PAYABLES $102.91 10/28/2010 403771 NB4713 BALLARD NATHAN I TRAVEL EMPLOYEE ONLY $230.24 10/28/2010 403920 23611 BANES GENERAL CONTRACTORS, INC BLDG PURCH,CONSTR,IMPROVE $1,466,762.67 10/28/2010 403921 20008923 BANK OF NEW YORK TRUST COMPANY THE OTHER DEBT SERVICE FEES $300.00 10/28/2010 403922 20010941 BANUELOS MARTHA MISC CONTRACTED SERVICES $400.00 10/28/2010 403923 1338 BARNES & NOBLE BOOKSTORES, INC TEXTBOOKS $16,472.89 10/28/2010 403923 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $7,297.56 10/28/2010 403923 1338 BARNES & NOBLE BOOKSTORES, INC GENERAL SUPPLIES & MATER $4,701.69 10/28/2010 403923 1338 BARNES & NOBLE BOOKSTORES, INC GENERAL SUPPLIES & MATER $3,308.00 10/28/2010 403923 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $378.09 10/28/2010 403923 1338 BARNES & NOBLE BOOKSTORES, INC GENERAL SUPPLIES & MATER $726.00 10/28/2010 403924 14054 BARON CHEMICAL INVENTORY - WAREHOUSE $2,678.30 10/28/2010 403924 14054 BARON CHEMICAL MAINTENANCE/OPER SUPPLIES $576.00 10/28/2010 403688 25090 BARRAZA IRMA STAFF TUITION & FEES $70.00 10/28/2010 403925 16757 BASKIND & HOSFORD LEGAL SERVICES $18,496.30 10/28/2010 403926 20010946 BASS COMPUTERS TECHN EQUIP UNDER $5,000 $1,459.00 10/28/2010 403689 453 BAZAAR UNIFORMS GENERAL SUPPLIES & MATER $7,165.54 10/28/2010 403689 453 BAZAAR UNIFORMS MISC OPER COSTS $375.00 10/28/2010 403927 2196 BILL BEATTY INSURANCE AGENCY INSURANCE & BONDING COSTS $2,476.25 10/28/2010 403690 20004394 BILL SYBERT PREK-8 TRADE PAYABLES $52.80 10/28/2010 403772 MC3297 BLOOM MORALES CALEY JO TRAVEL EMPLOYEE ONLY $120.40 10/28/2010 403691 20006359 BLUE BELL CREAMERIES LP FOOD $362.96 10/28/2010 403928 20006700 BRAINPOP.COM LLC GENERAL SUPPLIES & MATER $995.00 10/28/2010 403929 20002315 BRODART COMPANY LIBRARY SUPPLIES TRADE PAYABLES $3,113.30 10/28/2010 403930 559 BUSINESS INTERIORS FURN & EQUIP UNDER $5,000 $9,078.05 10/28/2010 403773 DC2299-1 CALDWELL DAVID TRAVEL EMPLOYEE ONLY $47.74 10/28/2010 403774 20003296 CANDELARIA PATRICK MISC CONTRACTED SERVICES $23.00 10/28/2010 403775 20008088 CAREER AND TECHNOLOGY ASSOC OF TX TRAVEL EMPLOYEE ONLY $295.00 10/28/2010 403692 20010374 CARGILL KITCHEN SOLUTION TRADE PAYABLES $9,505.16 10/28/2010 403776 CJ4100 CARRASCO JENNIFER M TRADE PAYABLES $33.00

24 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 10/28/2010 403777 GC0639-1 CARRILLO GERMAN ALBERT TRADE PAYABLES $110.39 10/28/2010 403932 20000845 CDW GOVERNMENT INC TECHN EQUIP UNDER $5,000 $69.00 10/28/2010 403933 20011266 CEDIEL ANTONIO CONSULTING SVCS $2,534.80 10/28/2010 403934 20003474 CENTURY FIRE SYSTEMS CONTRACTED MAINT/REP $987.00 10/28/2010 403778 20006547 CESNIK MARIA J TRAVEL EMPLOYEE ONLY $552.75 10/28/2010 403779 20007064 CHARLES A DANA CENTER TRAVEL EMPLOYEE ONLY $747.00 10/28/2010 403780 CV9620 CHAVEZ VIOLET M TRADE PAYABLES $94.77 10/28/2010 403935 20004627 CHECKPOINT SERVICES TECHN EQUIP UNDER $5,000 $1,519.35 10/28/2010 403912 20007737 CHI SOUTHWEST DBA ARBY'S MISC OPER COSTS $344.25 10/28/2010 403912 20007737 CHI SOUTHWEST DBA ARBY'S MISC OPER COSTS $697.50 10/28/2010 403912 20007737 CHI SOUTHWEST DBA ARBY'S MISC OPER COSTS ($344.25) 10/28/2010 403912 20007737 CHI SOUTHWEST DBA ARBY'S MISC OPER COSTS ($697.50) 10/28/2010 403936 20003733 CITY OF EL PASO MISC OPER COSTS $72.00 10/28/2010 403937 20003733 CITY OF EL PASO MISC OPER COSTS $72.00 10/28/2010 403938 20008653 CLARKE DIST. GENERAL SUPPLIES & MATER $3,147.35 10/28/2010 403939 734 COFFEE BREAK COFFEE FUND $357.60 10/28/2010 403672 20010550 COLLEGE ASSIST C/O NCO FINANCIAL STUDENT LOANS $640.00 10/28/2010 403940 20010757 COMPASSLEARNING TECHN EQUIP UNDER $5,000 $102,180.00 10/28/2010 403941 19696 CONTEMPORARY DRAMA/MERIWETHER GENERAL SUPPLIES & MATER $563.93 10/28/2010 403942 20008126 CONTINENTAL BATTERY CO. INVENTORY TRANSPORTATION $131.58 10/28/2010 403781 20001637 CORDOVA LYNN A TRADE PAYABLES $135.54 10/28/2010 403943 20011176 CORNER BAKERY CAFE MISC OPER COSTS $764.50 10/28/2010 403944 20010866 COSI /FRANKLIN COUNTY HISTORICAL SO MISC CONTRACTED SERVICES $605.00 10/28/2010 403782 20002854 COUNTY OF EL PASO MISC CONTRACTED SERVICES $3,526.93 10/28/2010 403783 20002854 COUNTY OF EL PASO TRAVEL STUDENTS $50.00 10/28/2010 403784 21499 COURTYARD BY MARRIOTT TRAVEL EMPLOYEE ONLY $1,167.39 10/28/2010 403945 1604 CRESCENT ELECTRIC INVENTORY - WAREHOUSE $6,929.26 10/28/2010 403785 17409 CRISIS PREVENTION INST., INC. TRAVEL EMPLOYEE ONLY $4,587.00 10/28/2010 403693 CM8888 CRUZ MAYRA STAFF TUITION & FEES $85.00 10/28/2010 403946 20723 D&H DISTRIBUTING TECHN EQUIP UNDER $5,000 $4,908.88 10/28/2010 403947 2727 DALE BORENS SERVICE SUPPLY INC INVENTORY - WAREHOUSE $147.50 10/28/2010 403947 2727 DALE BORENS SERVICE SUPPLY INC MAINTENANCE/OPER SUPPLIES $435.37 10/28/2010 403948 21008 DAVID'S APPAREL MISC OPER COSTS $270.90 10/28/2010 403787 20003266 DB ENTERPRISES MISC CONTRACTED SERVICES $7,169.00 10/28/2010 403949 20010947 DECISION TREE TECHNOLOGIES TECHN EQUIP UNDER $5,000 $973.00 10/28/2010 403949 20010947 DECISION TREE TECHNOLOGIES GENERAL SUPPLIES & MATER $710.00 10/28/2010 403695 20010408 DEES FOOD SERVICE - EL PASO LLC MISC CONTRACTED SERVICES $3,771.20 10/28/2010 403696 20007154 DEFENSE FINANCE AND ACCOUNTING SVC TRADE PAYABLES $3,988.13 10/28/2010 403950 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $55,395.40 10/28/2010 403950 10291 DELL MARKETING L.P. GENERAL SUPPLIES & MATER $399.62 10/28/2010 403950 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $3,253.83 10/28/2010 403950 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $4,974.20 10/28/2010 403950 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $999.99 10/28/2010 403951 20008931 DELL MARKETING LP TRADE PAYABLES $2,147.07 10/28/2010 403951 20008931 DELL MARKETING LP GENERAL SUPPLIES & MATER $152.87 10/28/2010 403952 398 DEMCO INC GENERAL SUPPLIES & MATER $1,442.02 10/28/2010 403673 20011035 DEPARTMENT OF SOCIAL SERVICES CHILD SUPPORT $700.00 10/28/2010 403953 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $14,989.96 10/28/2010 403953 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $4,218.60 10/28/2010 403953 20983 DESERT COMMUNICATIONS, INC. GENERAL SUPPLIES & MATER $732.00 10/28/2010 403953 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $3,200.00

25 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 10/28/2010 403954 20009541 DIAMOND CATERING MISC OPER COSTS $1,965.15 10/28/2010 403954 20009541 DIAMOND CATERING MISC OPER COSTS $330.00 10/28/2010 403956 4337 DISTRACTIONS, INC. GENERAL SUPPLIES & MATER $991.00 10/28/2010 403674 20007577 DIVERSIFIED COLLECTION SERVICES INC STUDENT LOANS $1,205.00 10/28/2010 403788 GD2889 DODGE-QUICK GINGER TRAVEL STUDENTS $18.00 10/28/2010 403789 20008165 DOUBLETREE HOTEL TRAVEL EMPLOYEE ONLY $586.08 10/28/2010 403790 20008165 DOUBLETREE HOTEL TRAVEL EMPLOYEE ONLY $10.90 10/28/2010 403790 20008165 DOUBLETREE HOTEL TRAVEL EMPLOYEE ONLY $226.72 10/28/2010 403791 4209 DRURY INN TRAVEL EMPLOYEE ONLY $123.69 10/28/2010 403799 16806 EAN HOLDINGS, LLC TRAVEL EMPLOYEE ONLY $211.99 10/28/2010 403799 16806 EAN HOLDINGS, LLC TRAVEL EMPLOYEE ONLY $128.50 10/28/2010 403799 16806 EAN HOLDINGS, LLC TRAVEL EMPLOYEE ONLY $280.72 10/28/2010 403675 20007915 EDFUND CALIFORNIA/ECSC STUDENT LOANS $290.00 10/28/2010 403957 20006879 EDUCATION SERVICE CENTER REGION XI READING MATERIALS $2,917.24 10/28/2010 403792 20008156 EDUPRO GROUP LLC TRAVEL EMPLOYEE ONLY $900.00 10/28/2010 403793 20006276 EL DORADO HIGH TRAVEL STUDENTS $167.99 10/28/2010 403698 20006164 EL DORADO HIGH SCHOOL TRADE PAYABLES $90.05 10/28/2010 403699 20010290 EL PARQUE MISC OPER COSTS $4,070.50 10/28/2010 403955 20010766 EL PASO BARBECUE COMPANY MISC OPER COSTS $247.50 10/28/2010 403676 20008213 EL PASO COUNTY DOMESTIC RELATIONS CHILD SUPPORT $125.00 10/28/2010 403701 471 EL PASO DISPOSAL MISC CONTRACTED SERVICES $7,520.48 10/28/2010 403962 229 EL PASO ELECTRIC CO. ELECTRICITY $349,729.54 10/28/2010 403962 229 EL PASO ELECTRIC CO. ELECTRICITY $8,971.34 10/28/2010 403702 4330 EL PASO METALS & SUPPLY INC. MAINTENANCE/OPER SUPPLIES $189.00 10/28/2010 403794 16740 EL PASO PARKS & RECREATION TRAVEL STUDENTS $50.00 10/28/2010 403794 16740 EL PASO PARKS & RECREATION TRAVEL STUDENTS ($50.00) 10/28/2010 403795 16740 EL PASO PARKS & RECREATION TRAVEL STUDENTS $50.00 10/28/2010 403796 16740 EL PASO PARKS & RECREATION TRAVEL STUDENTS $50.00 10/28/2010 403796 16740 EL PASO PARKS & RECREATION TRAVEL STUDENTS ($50.00) 10/28/2010 403963 5599 EL PASO TIMES, INC. TRADE PAYABLES $1,696.54 10/28/2010 403967 226 EL PASO WATER UTILITIES WATER $130,179.89 10/28/2010 403967 226 EL PASO WATER UTILITIES WATER $154.37 10/28/2010 403967 226 EL PASO WATER UTILITIES WATER $2,291.70 10/28/2010 403703 23913 ELFIDA CHAVEZ ELEMENTARY TRADE PAYABLES $52.80 10/28/2010 403797 1528 EMBASSY SUITES MISC OPER COSTS $683.43 10/28/2010 403798 1528 EMBASSY SUITES TRAVEL EMPLOYEE ONLY $215.82 10/28/2010 403800 20004508 EPVOA TRADE PAYABLES $632.00 10/28/2010 403800 20004508 EPVOA MISC CONTRACTED SERVICES $3,386.00 10/28/2010 403968 20006927 ERASER DUST /SPRINGER/TEACHING TOOL GENERAL SUPPLIES & MATER $2,967.31 10/28/2010 403801 VE6115 ESPINOZA VERONICA TRADE PAYABLES $32.50 10/28/2010 403802 IE2318-1 ESTORGA IGNACIO III TRAVEL EMPLOYEE ONLY $40.11 10/28/2010 403969 20011274 EXPRESS CLEANERS MISC CONTRACTED SERVICES $110.50 10/28/2010 403803 2824 FAIRMONT HOTEL TRAVEL EMPLOYEE ONLY $1,011.80 10/28/2010 403704 20000795 FARMER BROTHERS COFFEE CO FOOD $286.47 10/28/2010 403804 20003214 FERGUSON DAN TRAVEL EMPLOYEE ONLY $74.86 10/28/2010 403805 1684 FERGUSON, MITCHELL TRAVEL EMPLOYEE ONLY $14.00 10/28/2010 403806 MF3532-1 FERNANDEZ MARGARITA TRADE PAYABLES $197.00 10/28/2010 403807 20009495 FIELDS HOLLY TRAVEL EMPLOYEE ONLY $20.13 10/28/2010 403970 20011291 FIRE SHIELD WEST GENERAL SUPPLIES & MATER $39.95 10/28/2010 403971 16992 FISHER SCIENTIFIC GENERAL SUPPLIES & MATER $514.29 10/28/2010 403972 21004 FLINN SCIENTIFIC, INC. GENERAL SUPPLIES & MATER $167.65

26 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 10/28/2010 403972 21004 FLINN SCIENTIFIC, INC. GENERAL SUPPLIES & MATER $487.87 10/28/2010 403973 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $1,018.80 10/28/2010 403974 20007326 FORDE FERRIER L.L.C. GENERAL SUPPLIES & MATER $3,400.00 10/28/2010 403974 20007326 FORDE FERRIER L.L.C. GENERAL SUPPLIES & MATER $7,034.00 10/28/2010 403975 20153 FRED J. MILLER INC. GENERAL SUPPLIES & MATER $1,215.35 10/28/2010 403976 20009993 GAINES MICHAEL MISC CONTRACTED SERVICES $3,000.00 10/28/2010 403708 20011201 GH DAIRY FOOD $21,422.15 10/28/2010 403709 90 GRAINGER MAINTENANCE/OPER SUPPLIES $726.56 10/28/2010 403978 90 GRAINGER INVENTORY - WAREHOUSE $15,329.36 10/28/2010 403978 90 GRAINGER MAINTENANCE/OPER SUPPLIES $3,556.90 10/28/2010 403978 90 GRAINGER GENERAL SUPPLIES & MATER $117.32 10/28/2010 403979 18184 GREATER EL PASO COUNCIL OF GENERAL SUPPLIES & MATER $162.00 10/28/2010 403808 20006848 GREATER EL PASO COUNCIL OF TEACHERS TRAVEL STUDENTS $107.50 10/28/2010 403980 20011043 GUITAR SOLO PUBLICATIONS GENERAL SUPPLIES & MATER $19.95 10/28/2010 403981 20001946 H & J ALAMO AUTO GLASS INC CONTRACTED MAINT/REP $1,357.45 10/28/2010 403809 20011304 HAMPTON INN TRAVEL EMPLOYEE ONLY $305.28 10/28/2010 403809 20011304 HAMPTON INN TRAVEL EMPLOYEE ONLY $1,020.78 10/28/2010 403810 MH2164 HANLEY MARVIN J TRADE PAYABLES $25.00 10/28/2010 403811 DH7475-1 HARVILLE DONALD L TRADE PAYABLES $53.32 10/28/2010 237139 12052 HAWTHORNE SUITES MISC CONTRACTED SERVICES $263.50 10/28/2010 403710 12787 HELEN BALL SCHOOL TRADE PAYABLES $63.45 10/28/2010 403710 12787 HELEN BALL SCHOOL FOOD SERVICE $82.15 10/28/2010 403982 20007926 HELLAS CONSTRUCTION MISC CONTRACTED SERVICES $46,594.00 10/28/2010 403711 24221 HERITAGE FOOD SERVICE EQUIPMEN MAINTENANCE/OPER SUPPLIES $720.31 10/28/2010 403812 6476 HERNANDEZ FERNANDO MISC CONTRACTED SERVICES $104.00 10/28/2010 403813 20003444 HERNANDEZ JAIME TRAVEL EMPLOYEE ONLY $71.66 10/28/2010 403814 21361 HERNANDEZ JIMMY MISC CONTRACTED SERVICES $69.00 10/28/2010 403815 20006783 HERNANDEZ JOE V MISC CONTRACTED SERVICES $69.00 10/28/2010 403816 MH0232 HERNANDO MONICA TRAVEL EMPLOYEE ONLY $59.80 10/28/2010 403817 AH0292 HERRERA AUREA TRADE PAYABLES $37.36 10/28/2010 403983 4953 HEWLETT PACKARD MAINTENANCE/OPER SUPPLIES $545.78 10/28/2010 403818 9722 HILTON HOTELS TRAVEL EMPLOYEE ONLY $430.68 10/28/2010 403818 9722 HILTON HOTELS TRAVEL EMPLOYEE ONLY $1,409.70 10/28/2010 403819 9722 HILTON HOTELS MISC OPER COSTS $444.72 10/28/2010 403820 BH9793 HINOJOSA-LOPEZ BELINDA MARIE TRAVEL EMPLOYEE ONLY $21.04 10/28/2010 403712 21333 HOLGUIN SYLVIA STAFF TUITION & FEES $70.00 10/28/2010 403821 973 HOLIDAY INN TRAVEL EMPLOYEE ONLY $555.90 10/28/2010 403822 973 HOLIDAY INN TRAVEL EMPLOYEE ONLY $82.39 10/28/2010 403824 20011038 HOLIDAY INN- AUSTIN TRAVEL EMPLOYEE ONLY $762.67 10/28/2010 403823 20011314 HOLIDAY INN TYLER TRAVEL EMPLOYEE ONLY $82.39 10/28/2010 403984 20005624 HOME COOKING GOURMET SERVICES MISC OPER COSTS $419.30 10/28/2010 403713 1238 HOME DEPOT MAINTENANCE/OPER SUPPLIES $723.29 10/28/2010 403985 1238 HOME DEPOT TRADE PAYABLES $449.10 10/28/2010 403985 1238 HOME DEPOT MAINTENANCE/OPER SUPPLIES $1,961.74 10/28/2010 403985 1238 HOME DEPOT GENERAL SUPPLIES & MATER $1,433.92 10/28/2010 403714 21434 HORIZON HEIGHTS SCHOOL FOOD SERVICE $30.65 10/28/2010 403825 24524 HOUSE OF TRAVEL TRAVEL STUDENTS $751.10 10/28/2010 403825 24524 HOUSE OF TRAVEL TRAVEL NON EMPLOYEE $293.70 10/28/2010 403826 20000262 HOWARD ANTOINETTE TRAVEL EMPLOYEE ONLY $46.16 10/28/2010 403827 1883 HYATT HOTEL TRAVEL EMPLOYEE ONLY $837.68 10/28/2010 403827 1883 HYATT HOTEL TRAVEL EMPLOYEE ONLY ($837.68)

27 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 10/28/2010 403828 1883 HYATT HOTEL TRAVEL EMPLOYEE ONLY $591.87 10/28/2010 403829 20006223 HYATT REGENCY AUSTIN TRAVEL EMPLOYEE ONLY $195.11 10/28/2010 403829 20006223 HYATT REGENCY AUSTIN TRAVEL EMPLOYEE ONLY $195.11 10/28/2010 403715 20003738 ICED D'LITES FOOD $585.00 10/28/2010 403986 17533 IKON OFFICE SOLUTIONS RENTALS-OPERATING LEASES $4,082.42 10/28/2010 403677 20010195 ILLINOIS STUDENT ASSISTANCE COMMISS STUDENT LOANS $405.00 10/28/2010 403987 4497 IMPROVE GROUP CONTRACTED MAINT/REP $1,880.00 10/28/2010 403988 109 INDECO SALES COMPANY FURN & EQUIP UNDER $5,000 $7,417.66 10/28/2010 403989 25013 INTERBORO PACKAGING CORP. INVENTORY - WAREHOUSE $2,607.99 10/28/2010 403990 20010933 INTERMOUNTAIN LOCK AND SECURITY INVENTORY - WAREHOUSE $317.40 10/28/2010 403990 20010933 INTERMOUNTAIN LOCK AND SECURITY TRADE PAYABLES $988.00 10/28/2010 403678 5220 INTERNAL REVENUE SERVICE TAX LEVIES $3,587.00 10/28/2010 403830 20000837 INTERNATIONAL DYSLEXIA ASSOC THE TRAVEL EMPLOYEE ONLY $910.00 10/28/2010 403831 17638 INTERNATIONAL MEETING PLANNERS TRAVEL EMPLOYEE ONLY $450.00 10/28/2010 403832 17638 INTERNATIONAL MEETING PLANNERS TRAVEL NON EMPLOYEE $1,200.00 10/28/2010 403991 20010931 INTERNATIONAL QUALITY PRODUCTS CONTRACTED MAINT/REP $600.00 10/28/2010 403833 20011111 INTERNATIONAL SCHOOL THEATRE ASSOCI TRADE PAYABLES $370.00 10/28/2010 403834 20009657 ION WAVE TECHNOLOGIES TRAVEL EMPLOYEE ONLY $885.00 10/28/2010 403717 20005439 ISABELLA FOODS INC FOOD $1,944.60 10/28/2010 403835 AJ9630 JANSEN ANALIA TRAVEL EMPLOYEE ONLY $49.36 10/28/2010 403718 20001956 JOHN ENSOR MIDDLE SCHOOL TRADE PAYABLES $29.40 10/28/2010 403992 299 JOHNSTONE SUPPLY MAINTENANCE/OPER SUPPLIES $1,140.72 10/28/2010 403836 SJ6711-1 JOLLEY STEVEN H TRADE PAYABLES $80.29 10/28/2010 403993 1418 JP MORGAN CHASE BANK MISC OPER COSTS $1,421.94 10/28/2010 403837 KS2908 KEIMIG ANN STACY TRADE PAYABLES $163.89 10/28/2010 403837 KS2908 KEIMIG ANN STACY TRADE PAYABLES ($163.89) 10/28/2010 403995 20010755 KELBLEY SHANE G MISC CONTRACTED SERVICES $3,000.00 10/28/2010 403838 20003727 KILGO CONSULTING, INC. TRAVEL EMPLOYEE ONLY ($2,250.00) 10/28/2010 403838 20003727 KILGO CONSULTING, INC. TRAVEL EMPLOYEE ONLY $2,250.00 10/28/2010 403839 20003727 KILGO CONSULTING, INC. TRAVEL EMPLOYEE ONLY $750.00 10/28/2010 403996 20003727 KILGO CONSULTING, INC. GENERAL SUPPLIES & MATER $940.00 10/28/2010 403840 PR5351 KING-PARKER RENEE TRADE PAYABLES $33.89 10/28/2010 403994 12434 K-MART (#3919) GENERAL SUPPLIES & MATER $210.83 10/28/2010 403997 291 KWAL HOWELLS HANLEY (KWAL PAINT) INVENTORY - WAREHOUSE $718.20 10/28/2010 403998 20007219 KYOCERA MITA AMERICA RENTALS-OPERATING LEASES $1,831.42 10/28/2010 403841 3719 LA QUINTA TRAVEL EMPLOYEE ONLY $104.86 10/28/2010 403999 3710 LAUN-DRY SUPPLY CO. INC. INVENTORY - WAREHOUSE $8,596.80 10/28/2010 403842 AL5803 LEONY-CARRETE AMELIA TRAVEL EMPLOYEE ONLY $5.00 10/28/2010 404000 20004056 LICON ENGINEERING COMPANY INC TRADE PAYABLES $38,718.00 10/28/2010 404000 20004056 LICON ENGINEERING COMPANY INC BLDG PURCH,CONSTR,IMPROVE $14,306.25 10/28/2010 403719 20007294 LOMA VERDE ELEMENTARY TRADE PAYABLES $13.65 10/28/2010 403719 20007294 LOMA VERDE ELEMENTARY FOOD SERVICE $12.90 10/28/2010 403843 20009325 LOPEZ CYNTHIA TRAVEL EMPLOYEE ONLY $45.44 10/28/2010 404001 20005745 LORMAN EDUCATION SERVICE MISC OPER COSTS $199.00 10/28/2010 404002 2459 LOWER VALLEY WATER DISTRICT WATER $3,366.89 10/28/2010 404003 17701 LOWES / BIG 8 #73 GENERAL SUPPLIES & MATER $42.58 10/28/2010 403844 20009606 LYNX INDUSTRIES TRAVEL STUDENTS $75.00 10/28/2010 403720 20011228 MANSION GROVE HOUSE DBA MANSION NON-FOOD $26,400.00 10/28/2010 403845 22177 MARRIOTT RIVERWALK TRAVEL STUDENTS $26,997.12 10/28/2010 403846 MR8746 MARSHALL ROCIO ASTRID TRAVEL EMPLOYEE ONLY $36.54 10/28/2010 404004 20010978 MCKEACHIE KEITH C MISC CONTRACTED SERVICES $3,443.40

28 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 10/28/2010 404005 20350 MEZA TROPHIES AND PLAQUES MISC OPER COSTS $2,265.40 10/28/2010 403847 20010636 MISIONEROS INC TRAVEL STUDENTS $13,800.00 10/28/2010 404006 20001881 MOBILE MINI INC. FURN & EQUIP UNDER $5,000 $3,654.95 10/28/2010 403721 3129 MONTWOOD HIGH SCHOOL TRADE PAYABLES $141.05 10/28/2010 403722 20782 MONTWOOD MIDDLE SCHOOL TRADE PAYABLES $54.25 10/28/2010 403848 KM2238 MORA KARLA C TRADE PAYABLES $75.43 10/28/2010 403849 20002715 MYERS NORMA TRAVEL EMPLOYEE ONLY $59.20 10/28/2010 404007 148 NASCO FURN & EQUIP UNDER $5,000 $757.99 10/28/2010 404007 148 NASCO GENERAL SUPPLIES & MATER $1,018.96 10/28/2010 403679 20009096 NEVADA STATE COLL & DISB UNIT CHILD SUPPORT $169.00 10/28/2010 403850 20005404 NEW MEXICO STATE UNIVERSITY TRADE PAYABLES $2,800.00 10/28/2010 404011 16948 OFFICE DEPOT - BUSINESS SERV DIV TECHN EQUIP UNDER $5,000 $147.48 10/28/2010 404011 16948 OFFICE DEPOT - BUSINESS SERV DIV FURN & EQUIP UNDER $5,000 $1,029.96 10/28/2010 404011 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $15,233.29 10/28/2010 404011 16948 OFFICE DEPOT - BUSINESS SERV DIV TECHN EQUIP UNDER $5,000 $1,431.94 10/28/2010 404011 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $12,821.42 10/28/2010 404011 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $1,260.21 10/28/2010 403931 225 OLIVAS MUSIC GENERAL SUPPLIES & MATER $1,055.49 10/28/2010 403851 20007453 OMNI CORPUS CHRISTI HOTEL TRAVEL EMPLOYEE ONLY $588.60 10/28/2010 403851 20007453 OMNI CORPUS CHRISTI HOTEL TRAVEL EMPLOYEE ONLY ($588.60) 10/28/2010 403852 20007453 OMNI CORPUS CHRISTI HOTEL TRAVEL NON EMPLOYEE $1,177.20 10/28/2010 403852 20007453 OMNI CORPUS CHRISTI HOTEL TRAVEL NON EMPLOYEE ($1,177.20) 10/28/2010 403853 20007453 OMNI CORPUS CHRISTI HOTEL TRAVEL EMPLOYEE ONLY $284.49 10/28/2010 403854 591 ORTEGA CONSUELO V MISC CONTRACTED SERVICES $69.00 10/28/2010 404012 20007596 PADDLE TRAMPS MFG CO. MISC OPER COSTS $714.00 10/28/2010 403855 20002770 PAINTED DUNES TRAVEL STUDENTS $300.00 10/28/2010 403856 20002770 PAINTED DUNES TRAVEL STUDENTS $300.00 10/28/2010 404013 20007457 PAPER MART GENERAL SUPPLIES & MATER $308.98 10/28/2010 403723 20009527 PARADISE DISTRIBUTING FOOD $36.00 10/28/2010 404014 20007237 PDX PRINTING GENERAL SUPPLIES & MATER $724.07 10/28/2010 403857 20003792 PENA CARLOS TRAVEL EMPLOYEE ONLY $40.00 10/28/2010 404015 480 PERMA BOUND BOOKS READING MATERIALS $4,994.75 10/28/2010 404015 480 PERMA BOUND BOOKS TEXTBOOKS $2,898.36 10/28/2010 403858 20007792 PESI HEALTHCARE LLC TRAVEL EMPLOYEE ONLY $1,329.93 10/28/2010 403859 20007792 PESI HEALTHCARE LLC TRAVEL EMPLOYEE ONLY $379.98 10/28/2010 403680 20007168 PIONEER CREDIT RECOVERY INC STUDENT LOANS $138.50 10/28/2010 404016 20004915 PITNEY BOWES RENTALS-OPERATING LEASES $582.00 10/28/2010 404017 20004915 PITNEY BOWES RENTALS-OPERATING LEASES $291.00 10/28/2010 404018 20004915 PITNEY BOWES RENTALS-OPERATING LEASES $291.00 10/28/2010 404019 20009107 PLAN B NETWORKS, INC CONTRACTED MAINT/REP $21,113.20 10/28/2010 404020 20001935 POCKET NURSE ENTERPRISES INC FURN & EQUIP UNDER $5,000 $19,960.00 10/28/2010 404020 20001935 POCKET NURSE ENTERPRISES INC GENERAL SUPPLIES & MATER $1,397.20 10/28/2010 403860 20000707 POLANCO, JOSE A TRADE PAYABLES $69.36 10/28/2010 404021 20001499 PREMIER SCHOOL AGENDAS GENERAL SUPPLIES & MATER $198.75 10/28/2010 404022 20011164 PROJECT LEAD THE WAY TECHN EQUIP UNDER $5,000 $926.09 10/28/2010 403861 3260 PROVIDENCE MEMORIAL HOSPITAL TRAVEL EMPLOYEE ONLY $80.00 10/28/2010 404023 20010793 PRUDENTIAL OVERALL SUPPLY MISC CONTRACTED SERVICES $1,212.39 10/28/2010 404024 3082 PSAT/NMSQT TESTING MATERIALS $2,994.00 10/28/2010 404025 20004117 PYRAMID COMMUNICATION SERVICES, INC CONTRACTED MAINT/REP $11,530.05 10/28/2010 404026 5273 PYRAMID SCHOOL PROD. CO. INVENTORY - WAREHOUSE $4,121.53 10/28/2010 404027 20003625 PYROCOM SYSTEMS INC TRADE PAYABLES $282.24

29 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 10/28/2010 404027 20003625 PYROCOM SYSTEMS INC MISC CONTRACTED SERVICES $1,916.00 10/28/2010 404027 20003625 PYROCOM SYSTEMS INC TECHN EQUIP UNDER $5,000 $921.80 10/28/2010 403724 20003168 QUINTERO'S MEAT INC FOOD $1,196.90 10/28/2010 403862 AR2916 RAMIREZ ADELIZ TRADE PAYABLES $148.64 10/28/2010 404028 20011152 RAMOS E IRENE TRADE PAYABLES $8,250.00 10/28/2010 404029 20004844 RAY AND ASSOCIATES, INC TRADE PAYABLES $16,446.69 10/28/2010 404030 3738 REGAL PIEDMONT PLASTICS MAINTENANCE/OPER SUPPLIES $97.96 10/28/2010 404031 20007669 REGION 19 MISC CONTRACTED SERVICES $90,680.00 10/28/2010 404031 20007669 REGION 19 MISC CONTRACTED SERVICES $286.00 10/28/2010 403863 20000934 REGION 19 CONFERENCE TRADE PAYABLES $5,760.00 10/28/2010 403864 167 REGION XIX (19) TRAVEL EMPLOYEE ONLY $150.00 10/28/2010 404032 20008029 RENAISSANCE LEARNING INC MISC CONTRACTED SERVICES $2,329.61 10/28/2010 404033 5248 RENAISSANCE LEARNING INC GENERAL SUPPLIES & MATER $1,399.00 10/28/2010 404034 20011000 REUEL GROUP THE MISC CONTRACTED SERVICES $2,363.63 10/28/2010 403865 RJ2307 REZA JUAN A TRAVEL EMPLOYEE ONLY $100.84 10/28/2010 403866 ER2565 RINCON EDGAR ALBERTO TRAVEL EMPLOYEE ONLY $48.12 10/28/2010 403867 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $3,826.00 10/28/2010 403725 RM7609 RIOS MARTHA STAFF TUITION & FEES $15.00 10/28/2010 404035 20010627 RIS PAPER (NAME CHANGED#20011480) INVENTORY - WAREHOUSE $23,346.00 10/28/2010 403726 ZR0235 RIVERA ZULEMA TRADE PAYABLES $15.00 10/28/2010 403868 KR0547-1 ROBINSON KATHERINE A TRADE PAYABLES $50.02 10/28/2010 403869 20008943 ROEDER JASON MISC CONTRACTED SERVICES $46.00 10/28/2010 403870 22637 ROEDER ROBERT EARL MISC CONTRACTED SERVICES $208.00 10/28/2010 403727 20002526 ROJAS ELEMENTARY TRADE PAYABLES $27.30 10/28/2010 403871 20000484 ROJAS ROSARIO TRAVEL EMPLOYEE ONLY $101.61 10/28/2010 404036 20008933 ROVE MOBILE INC CONTRACTED MAINT/REP $639.67 10/28/2010 404037 661 ROY LOWN, INC. EAST TRADE PAYABLES $195.00 10/28/2010 403872 GR3493-1 RUIZ GRACIELA STAFF TUITION & FEES $197.00 10/28/2010 404038 20010385 RUNNERCARD (DOUGLAS F. PADILLA) MISC CONTRACTED SERVICES $30.00 10/28/2010 404039 3646 SAFETY-KLEEN, CORP. TRADE PAYABLES $65.00 10/28/2010 404039 3646 SAFETY-KLEEN, CORP. MISC CONTRACTED SERVICES $822.10 10/28/2010 404040 20010765 SAM ASH QUIKSHIP FURN & EQUIP UNDER $5,000 $1,338.00 10/28/2010 404041 1334 SAM'S WHOLESALE MAINTENANCE/OPER SUPPLIES $43.80 10/28/2010 404041 1334 SAM'S WHOLESALE GENERAL SUPPLIES & MATER $997.92 10/28/2010 404041 1334 SAM'S WHOLESALE MISC OPER COSTS $1,863.61 10/28/2010 404041 1334 SAM'S WHOLESALE MISC OPER COSTS $1,176.80 10/28/2010 404041 1334 SAM'S WHOLESALE FOOD $95.38 10/28/2010 404041 1334 SAM'S WHOLESALE MISC OPER COSTS $396.47 10/28/2010 404042 491 SAMSON EQUIPMENT FURN & EQUIP UNDER $5,000 $4,988.00 10/28/2010 403873 20008667 SAN ANTONIO MARRIOTT RIVERCENTER TRAVEL EMPLOYEE ONLY $1,648.08 10/28/2010 403728 SE6010 SANCHEZ ELIZABETH STAFF TUITION & FEES $32.00 10/28/2010 403874 20008755 SANDATE ALVARO MISC CONTRACTED SERVICES $69.00 10/28/2010 403875 SS6769-1 SARA J SCHWANTNER TRAVEL EMPLOYEE ONLY $71.88 10/28/2010 403730 20009486 SARA LEE BAKERY GROUP FOOD $7,635.09 10/28/2010 404043 3166 SARGENT-WELCH FURN & EQUIP UNDER $5,000 $36,734.32 10/28/2010 404043 3166 SARGENT-WELCH GENERAL SUPPLIES & MATER $2,002.38 10/28/2010 404044 20001737 SAUCEDO BROS INC FURN & EQUIP UNDER $5,000 $1,495.00 10/28/2010 404045 1979 SCANTRON TESTING MATERIALS $907.50 10/28/2010 404045 1979 SCANTRON GENERAL SUPPLIES & MATER $116.13 10/28/2010 404046 6410 SCHOLASTIC INC. TRADE PAYABLES $391.50 10/28/2010 404046 6410 SCHOLASTIC INC. READING MATERIALS $103.40

30 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 10/28/2010 404047 20002030 SCHOLASTIC TEACHING RESOURCES TRADE PAYABLES $96.56 10/28/2010 404048 13365 SCHOLASTIC TESTING SERVICE,INC TESTING MATERIALS $4,384.35 10/28/2010 404049 277 SCHOOL HEALTH CORPORATION TRADE PAYABLES $33.49 10/28/2010 404049 277 SCHOOL HEALTH CORPORATION FURN & EQUIP UNDER $5,000 $292.32 10/28/2010 404050 23407 SCHOOL NURSE SUPPLY INC. GENERAL SUPPLIES & MATER $811.97 10/28/2010 404052 3974 SCHOOL SPECIALTY INC TRADE PAYABLES $72.74 10/28/2010 404052 3974 SCHOOL SPECIALTY INC FURN & EQUIP UNDER $5,000 $2,370.00 10/28/2010 404052 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $8,420.53 10/28/2010 404052 3974 SCHOOL SPECIALTY INC TRADE PAYABLES $419.69 10/28/2010 404052 3974 SCHOOL SPECIALTY INC FURN & EQUIP UNDER $5,000 $5,683.68 10/28/2010 403732 2001789 SCHWANS FOOD SERVICE FOOD $12,398.11 10/28/2010 403876 20004576 SCIENCE TEACHERS ASSOCIATION OF TX TRAVEL EMPLOYEE ONLY $160.00 10/28/2010 403877 20008261 SEARCH INSTITUTE TRAVEL EMPLOYEE ONLY $2,399.00 10/28/2010 403734 20000796 SEGOVIAS DISTRIBUTING FOOD $1,510.25 10/28/2010 403878 20011310 SENCHA INC TRAVEL EMPLOYEE ONLY $2,190.00 10/28/2010 404054 20000244 SHARP ELECTRONICS RENTALS-OPERATING LEASES $6,229.17 10/28/2010 404057 20010932 SHARP ELECTRONICS RENTALS-OPERATING LEASES $17,037.22 10/28/2010 404059 5314 SHERWIN WILLIAMS COMPANY INVENTORY - WAREHOUSE $4,132.72 10/28/2010 404059 5314 SHERWIN WILLIAMS COMPANY MAINTENANCE/OPER SUPPLIES $5,331.79 10/28/2010 403879 20003565 SHULL BARBARA J TRAVEL EMPLOYEE ONLY $227.05 10/28/2010 403697 20005298 SIERRA FINANCE, LLC FOOD $2,360.48 10/28/2010 404060 20004450 SIERRA SPRINGS MISC OPER COSTS $3.90 10/28/2010 403880 TS0013 SIGALA TOMAS TRADE PAYABLES $87.08 10/28/2010 404061 20591 SOFTWARE HOUSE INTERNATIONAL TECHN EQUIP UNDER $5,000 $3,153.40 10/28/2010 404061 20591 SOFTWARE HOUSE INTERNATIONAL GENERAL SUPPLIES & MATER $293.00 10/28/2010 404061 20591 SOFTWARE HOUSE INTERNATIONAL TRADE PAYABLES $660.00 10/28/2010 404061 20591 SOFTWARE HOUSE INTERNATIONAL TECHN EQUIP UNDER $5,000 $4,862.60 10/28/2010 404062 20008647 SOUTHWEST DECOR EL PASO MAINTENANCE/OPER SUPPLIES $100.80 10/28/2010 404063 20011239 SOUTHWEST GOLF GENERAL SUPPLIES & MATER $539.80 10/28/2010 404064 192 SOUTHWESTERN MILL DIST INVENTORY - WAREHOUSE $2,116.16 10/28/2010 403735 20010951 SPC RAFAEL HERNANDO MIDDLE SCHOOL TRADE PAYABLES $29.60 10/28/2010 404065 13851 SPECTRUM IMAGING SYSTEMS RENTALS-OPERATING LEASES $2,416.00 10/28/2010 404065 13851 SPECTRUM IMAGING SYSTEMS GENERAL SUPPLIES & MATER $282.50 10/28/2010 404066 20002706 SPECTRUM PAPER CO INC INVENTORY - WAREHOUSE $53,453.50 10/28/2010 404067 20010596 SPEED BLAST CONTRACTED MAINT/REP $22,020.07 10/28/2010 404068 3468 STADIUM SPORTS FURN & EQUIP UNDER $5,000 $1,550.00 10/28/2010 404068 3468 STADIUM SPORTS GENERAL SUPPLIES & MATER $10,620.05 10/28/2010 404069 20010785 STAPLES CONTRACT & COMMERCIAL INC. TRADE PAYABLES $249.64 10/28/2010 404069 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $1,024.66 10/28/2010 404069 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $29.25 10/28/2010 403681 20007360 STUART C COX TRUSTEE BANKRUPTCIES $53,144.56 10/28/2010 403736 20009783 SUE SHOOK SCHOOL FOOD SERVICE $65.10 10/28/2010 404070 10500 SUNGUARD PENTAMATION INC TRADE PAYABLES $1,950.00 10/28/2010 404071 20005990 SURESCORE INC GENERAL SUPPLIES & MATER $10,000.00 10/28/2010 403742 212 SYSCO FOODS CASH & CARRY #4 FOOD $123,688.46 10/28/2010 403746 20004952 T & T STAFF MANAGEMENT TRADE PAYABLES $19,822.74 10/28/2010 403746 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $53,663.10 10/28/2010 404072 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $4,179.53 10/28/2010 403881 8178 TABE TRAVEL EMPLOYEE ONLY $3,380.00 10/28/2010 403882 18482 TAEA MISC OPER COSTS $260.00 10/28/2010 403882 18482 TAEA MISC OPER COSTS ($260.00)

31 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 10/28/2010 403883 6634 TAGT TRAVEL EMPLOYEE ONLY $3,563.00 10/28/2010 403884 GT3072 TALAMANTES GERARDO TRAVEL EMPLOYEE ONLY $50.01 10/28/2010 404073 10162 TASB INC. TRADE PAYABLES $56.48 10/28/2010 404073 10162 TASB INC. GENERAL SUPPLIES & MATER $157.58 10/28/2010 404074 10162 TASB INC. TRADE PAYABLES $254.64 10/28/2010 403885 17398 TASPA TRAVEL EMPLOYEE ONLY $40.00 10/28/2010 403886 1634 TCA - TEXAS COUNSELING ASSOC. TRAVEL EMPLOYEE ONLY $150.00 10/28/2010 403886 1634 TCA - TEXAS COUNSELING ASSOC. TRAVEL EMPLOYEE ONLY $280.00 10/28/2010 403887 8181 TEPSA TRAVEL EMPLOYEE ONLY $82.00 10/28/2010 403887 8181 TEPSA TRAVEL STUDENTS $410.00 10/28/2010 403888 20010387 TEXAS COUNCIL FOR ADULT BASIC EDUCA TRAVEL EMPLOYEE ONLY $300.00 10/28/2010 404075 10485 TEXAS DEPARTMENT OF INFORMATION TELEPHONE FACS & TELECOMM $546.80 10/28/2010 404076 8091 TEXAS FORENSIC ASSOCIATION MISC OPER COSTS $180.00 10/28/2010 404078 230 TEXAS GAS SERVICE GAS $27,054.74 10/28/2010 404078 230 TEXAS GAS SERVICE GAS $33.38 10/28/2010 404078 230 TEXAS GAS SERVICE GAS $813.32 10/28/2010 403682 5632 TEXAS GUARANTEED STUDENT LOAN STUDENT LOANS $9,860.73 10/28/2010 404079 20002915 TEXAS INTERNATIONAL BACCALAUREATE S MISC OPER COSTS $300.00 10/28/2010 403889 1336 TEXAS STATE BOARD OF PLUMBING MISC OPER COSTS $36.00 10/28/2010 403890 20011321 TEXAS TENNIS COACHES ASSOCIATION TRAVEL EMPLOYEE ONLY $235.00 10/28/2010 403891 25064 TEXAS WORKFORCE COMMISSION UNEMPLOYMENT COMPENSATION $31,681.29 10/28/2010 403892 20002377 THOMAS LESLIE TRAVEL EMPLOYEE ONLY $155.14 10/28/2010 404080 20009104 TIME WARNER CABLE CONTRACTED MAINT/REP $223.44 10/28/2010 404080 20009104 TIME WARNER CABLE TELEPHONE FACS & TELECOMM $10,500.00 10/28/2010 404081 20001785 TIME WARNER COMMUNICATIONS MISC CONTRACTED SERVICES $343.14 10/28/2010 404082 21021 TOLEDO PHYSICAL EDUCATION SUPP GENERAL SUPPLIES & MATER $183.43 10/28/2010 404083 5223 TRIUMPH LEARNING TRADE PAYABLES $1,098.90 10/28/2010 404084 4835 TROXELL COMMUNICATIONS TRADE PAYABLES $414.93 10/28/2010 404084 4835 TROXELL COMMUNICATIONS TRADE PAYABLES ($414.93) 10/28/2010 404085 4350 TUNE IN GENERAL SUPPLIES & MATER $77.75 10/28/2010 403683 19958 U.S. DEPT. OF EDUCATION STUDENT LOANS $1,203.00 10/28/2010 403893 20993 UNDERWOOD GOLF COURSE TRAVEL STUDENTS $60.00 10/28/2010 403893 20993 UNDERWOOD GOLF COURSE TRAVEL STUDENTS ($60.00) 10/28/2010 403747 9202 UNIFIRST CORPORATION TRADE PAYABLES $95.28 10/28/2010 403894 20011295 UNIQUE TRAVELS AND TOURS TRAVEL STUDENTS $5,001.11 10/28/2010 404086 2902 UNIVERSITY BOOKSTORE TEXTBOOKS $5,851.15 10/28/2010 403895 214 UNIVERSITY INTERSCHOLASTIC LGE TRAVEL STUDENTS $400.00 10/28/2010 404087 214 UNIVERSITY INTERSCHOLASTIC LGE GENERAL SUPPLIES & MATER $45.00 10/28/2010 403896 20002588 UNIVERSITY OF TEXAS AT EL PASO TRAVEL STUDENTS $40.00 10/28/2010 404088 20003813 URBAN ASSOCIATES INC BLDG PURCH,CONSTR,IMPROVE $25,000.00 10/28/2010 404089 20009726 USA MOBILITY WIRELESS INC CONTRACTED MAINT/REP $13.00 10/28/2010 404090 7251 VARSITY SPIRIT/VARSITY SELECT SOCCE GENERAL SUPPLIES & MATER $714.35 10/28/2010 403897 EV7765-1 VAZQUEZ ELVA TRADE PAYABLES $22.50 10/28/2010 403898 20000526 VECHIONE MARK W TRAVEL EMPLOYEE ONLY $75.30 10/28/2010 404091 20011188 VILLAGE OF RUIDOSO TRADE PAYABLES $18.00 10/28/2010 403899 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $2,858.00 10/28/2010 403899 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $386.00 10/28/2010 404092 20010096 VIVA CHEVY ( MIDWAY AUTOS) INVENTORY TRANSPORTATION $1,092.79 10/28/2010 404093 22198 WALL STREET JOURNAL, THE READING MATERIALS $119.00 10/28/2010 404094 20001362 WARD'S NATURAL SCIENCE INC GENERAL SUPPLIES & MATER $1,648.96 10/28/2010 404095 20000459 WELDON WILLIAMS & LICK GENERAL SUPPLIES & MATER $2,034.07

32 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 10/28/2010 403900 BW7887 WHITE BRANDI K TRAVEL EMPLOYEE ONLY $33.78 10/28/2010 404096 1258 WHOLESALE BUILDING MATERIALS INVENTORY - WAREHOUSE $917.70 10/28/2010 404096 1258 WHOLESALE BUILDING MATERIALS MAINTENANCE/OPER SUPPLIES $3,617.78 10/28/2010 404097 3407 WILLIAM V. MACGILL & CO. INVENTORY - WAREHOUSE $1,998.25 10/28/2010 404097 3407 WILLIAM V. MACGILL & CO. GENERAL SUPPLIES & MATER $860.06 10/28/2010 403684 20010602 WINDHAM PROFESSIONALS STUDENT LOANS $180.00 10/28/2010 404098 20003592 WRIGLEY, HEIDE TRADE PAYABLES $1,071.50 10/28/2010 404099 3753 XEROX CORPORATION RENTALS-OPERATING LEASES $3,755.49 10/28/2010 404099 3753 XEROX CORPORATION TRADE PAYABLES $2,596.54 10/28/2010 404100 20010739 XPRESS MYSELF.COM TRADE PAYABLES $348.00 10/28/2010 403786 20007739 TRAVEL EMPLOYEE ONLY $298.00 11/01/2010 237143 20005798 A & S FUN TOURS TRAVEL STUDENTS $1,327.40 11/01/2010 237142 20004387 GOMEZ ALICIA TRAVEL STUDENTS $374.00 11/01/2010 237140 20005860 SAN LUIS RESORT SPA AND CONF CTRE TRAVEL EMPLOYEE ONLY $675.80 11/01/2010 237141 20007856 UNIVERSITY OF TEXAS-HOUSTON TRAVEL EMPLOYEE ONLY $1,000.00 11/04/2010 237147 20001338 BARROS JEFF TRAVEL STUDENTS $496.00 11/04/2010 237150 DC6315-1 CARDON DEAN T TRAVEL STUDENTS $540.00 11/04/2010 237144 11451 EL PASO LOS ANGELES LIMOUSINE TRAVEL STUDENTS $2,400.00 11/04/2010 237149 973 HOLIDAY INN TRAVEL STUDENTS $2,783.07 11/04/2010 237146 MJ9925-1 JONES MACKA L TRAVEL STUDENTS $688.00 11/04/2010 237145 20006056 LUCERO KENNETH TRAVEL STUDENTS $452.00 11/04/2010 237148 20004244 TEXAS TECH UIL TRAVEL STUDENTS $570.00 11/09/2010 404171 20009289 18TH HOLE RESTAURANT THE TRAVEL STUDENTS $55.50 11/09/2010 404172 20005798 A & S FUN TOURS TRAVEL STUDENTS $3,600.00 11/09/2010 404229 AL5537-1 ADRIANA LAGUNA TRAVEL EMPLOYEE ONLY $43.35 11/09/2010 404104 20000140 ADVANCE FOOD COMPANY FOOD $16,506.70 11/09/2010 404173 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $1,609.50 11/09/2010 404174 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $609.00 11/09/2010 404175 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $1,044.00 11/09/2010 404176 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $2,262.00 11/09/2010 404177 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $1,305.00 11/09/2010 404178 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $1,000.50 11/09/2010 404179 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $3,132.00 11/09/2010 404300 20005069 ADVENTURES IN LEARNING MISC CONTRACTED SERVICES $1,250.00 11/09/2010 404301 22215 ADVERTISING PROMOTIONAL PRODUC GENERAL SUPPLIES & MATER $342.00 11/09/2010 404180 20002884 ADVOCACY CENTER FOR CHILDREN OF EP TRAVEL EMPLOYEE ONLY $150.00 11/09/2010 404302 20007703 AIRPORT PRINTING SERVICE INVENTORY - WAREHOUSE $3,799.00 11/09/2010 404303 7 ALERT SERVICES GENERAL SUPPLIES & MATER $482.00 11/09/2010 404181 660 ALTERNATIVE CERTIFICATION-UTEP ALTERNATIVE CERTIFICATION $1,200.00 11/09/2010 404304 20004845 AMERICAN ASSOCIATION OF SCHOOL ADM. DUES $190.00 11/09/2010 404305 20005871 AMERICAN ELEVATOR CONTRACTED MAINT/REP $3,380.00 11/09/2010 404306 940 AMERICAN LIBRARY ASSOCIATION GENERAL SUPPLIES & MATER $165.00 11/09/2010 404307 4531 AMERICAN LINEN SUPPLY MISC CONTRACTED SERVICES $60.00 11/09/2010 404308 12398 AMERICAN REFRIGERATION SUPPLY MAINTENANCE/OPER SUPPLIES $3,257.91 11/09/2010 404309 20011157 AMERICAN TIRE DISTRIBUTORS INVENTORY TRANSPORTATION $4,942.90 11/09/2010 404182 20000073 AMERITAS DENTAL P/R DED PAID DENTAL $37.87 11/09/2010 404310 11849 APPERSON PRINT MANAGEMENT SYS GENERAL SUPPLIES & MATER $515.27 11/09/2010 404311 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $3,901.00 11/09/2010 404311 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $1,343.96 11/09/2010 404311 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $37,110.00 11/09/2010 404312 534 APPLE COMPUTER, INC. TECHN EQUIP UNDER $5,000 $6,976.18

33 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 11/09/2010 404312 534 APPLE COMPUTER, INC. TECHN EQUIP UNDER $5,000 $5,730.00 11/09/2010 404312 534 APPLE COMPUTER, INC. TECHN EQUIP UNDER $5,000 $1,610.00 11/09/2010 404313 20011196 APSCO INC FURNITURE,EQUIP,SOFTWARE $8,200.00 11/09/2010 404314 20000559 AQUA PERFECT DBA STREAMLINE WATER CONTRACTED MAINT/REP $70.00 11/09/2010 404183 20006902 ARAGON ROMELIA TRAVEL STUDENTS $319.25 11/09/2010 404316 20005420 ARGYLE WELDING SUPPY GENERAL SUPPLIES & MATER $293.40 11/09/2010 404317 20006868 ARROW BUILDING CORP BLDG PURCH,CONSTR,IMPROVE $2,162.75 11/09/2010 404318 25145 ARSENAULT ASSOCIATES CONTRACTED MAINT/REP $12,257.20 11/09/2010 404319 20000010 ARTCHITECTURE BLDG PURCH,CONSTR,IMPROVE $44,800.00 11/09/2010 404320 20009113 ARTS EDUCATION IDEAS GENERAL SUPPLIES & MATER $506.25 11/09/2010 404320 20009113 ARTS EDUCATION IDEAS GENERAL SUPPLIES & MATER $89.25 11/09/2010 404321 698 ASW ENTERPRISES GENERAL SUPPLIES & MATER $125.00 11/09/2010 404322 1053 ATHLETIC SUPPLY INC TRADE PAYABLES $360.00 11/09/2010 404322 1053 ATHLETIC SUPPLY INC GENERAL SUPPLIES & MATER $23,874.04 11/09/2010 404323 9526 ATLAS TRACKS, INC. MISC CONTRACTED SERVICES $6,000.71 11/09/2010 404184 2014 ATPE ORGANIZATIONAL DUES $1,682.59 11/09/2010 404185 20004724 AUSTIN AIRPORT MARRIOTT SOUTH TRAVEL EMPLOYEE ONLY $437.00 11/09/2010 404324 20007535 AUTHENTIC PROMOTIONS.COM TEACHER OF THE YEAR $5,180.00 11/09/2010 404325 20004776 AUTO PAINT & ACCESSORIES MAINTENANCE/OPER SUPPLIES $591.39 11/09/2010 404326 20006132 AVID CENTER GENERAL SUPPLIES & MATER $3,100.00 11/09/2010 404326 20006132 AVID CENTER MISC CONTRACTED SERVICES $3,100.00 11/09/2010 404327 1147 B & C TURF EQUIPMENT CO., INC. INVENTORY - WAREHOUSE $1,723.83 11/09/2010 404327 1147 B & C TURF EQUIPMENT CO., INC. MAINTENANCE/OPER SUPPLIES $77.73 11/09/2010 404328 20000387 B&H PHOTO TECHN EQUIP UNDER $5,000 $3,602.00 11/09/2010 404328 20000387 B&H PHOTO GENERAL SUPPLIES & MATER $146.60 11/09/2010 404186 20004319 BARKSDALE MARK TRAVEL EMPLOYEE ONLY $127.53 11/09/2010 404329 1338 BARNES & NOBLE BOOKSTORES, INC TEXTBOOKS $3,770.40 11/09/2010 404329 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $7,794.40 11/09/2010 404329 1338 BARNES & NOBLE BOOKSTORES, INC GENERAL SUPPLIES & MATER $1,711.03 11/09/2010 404330 14054 BARON CHEMICAL INVENTORY - WAREHOUSE $3,915.00 11/09/2010 404331 20010946 BASS COMPUTERS TECHN EQUIP UNDER $5,000 $2,672.00 11/09/2010 404332 453 BAZAAR UNIFORMS GENERAL SUPPLIES & MATER $251.82 11/09/2010 404187 20010658 BELL ROSAURA TRAVEL EMPLOYEE ONLY $110.97 11/09/2010 404333 20002305 BISSETT SPECIALTY EQUIPMENT CONTRACTED MAINT/REP $432.11 11/09/2010 404188 20009601 BLOCK VISION OF TEXAS INC P/R DED VISION SVC PLAN $24,811.50 11/09/2010 404106 20006359 BLUE BELL CREAMERIES LP FOOD $4,992.32 11/09/2010 404334 20931 BLUE STAR BUS SALES INVENTORY TRANSPORTATION $1,930.40 11/09/2010 404335 20008629 BOLD TECHNOLOGIES LTD CONTRACTED MAINT/REP $2,899.92 11/09/2010 404336 2454 BOOKERY, THE READING MATERIALS $2,035.65 11/09/2010 404336 2454 BOOKERY, THE GENERAL SUPPLIES & MATER $143.61 11/09/2010 404336 2454 BOOKERY, THE READING MATERIALS $495.08 11/09/2010 404337 17188 BORDER INDUSTRIAL MOTOR CONTRACTED MAINT/REP $465.00 11/09/2010 404338 2120 BORDER INTERNATIONAL TRUCKS INVENTORY TRANSPORTATION $291.76 11/09/2010 404339 20288 BORUNDA & ASSOCIATES, INC. PROFESSIONAL SERVICES $3,155.00 11/09/2010 404340 20002315 BRODART COMPANY LIBRARY SUPPLIES FURN & EQUIP UNDER $5,000 $1,061.90 11/09/2010 404340 20002315 BRODART COMPANY LIBRARY SUPPLIES GENERAL SUPPLIES & MATER $91.80 11/09/2010 404341 3059 BSN SPORTS GENERAL SUPPLIES & MATER $377.12 11/09/2010 404342 8754 BUILDING SPECIALTIES MAINTENANCE/OPER SUPPLIES $588.00 11/09/2010 404343 5593 BURMAX COMPANY, INC. TEXTBOOKS $2,230.75 11/09/2010 404343 5593 BURMAX COMPANY, INC. GENERAL SUPPLIES & MATER $2,418.13 11/09/2010 404344 20009388 BUSINESS ESSENTIALS CONTRACTED MAINT/REP $138.00

34 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 11/09/2010 404345 559 BUSINESS INTERIORS FURN & EQUIP UNDER $5,000 $4,137.75 11/09/2010 404346 3496 C & M PLAQUE & TROPHY INC MISC OPER COSTS $85.00 11/09/2010 404347 864 C & R DISTRIBUTING INVENTORY TRANSPORTATION $3,608.06 11/09/2010 404189 20003296 CANDELARIA PATRICK MISC CONTRACTED SERVICES $23.00 11/09/2010 404349 20008410 CAREER CRUISING MISC CONTRACTED SERVICES $500.00 11/09/2010 404190 20010834 CASTILLO RAMON A. MISC CONTRACTED SERVICES $23.00 11/09/2010 404191 20011248 CASTRO RAMON JR. MISC CONTRACTED SERVICES $23.00 11/09/2010 404192 20010448 CASTRO STEPHANIE MISC CONTRACTED SERVICES $23.00 11/09/2010 404193 20000855 CATHEDRAL HIGH SCHOOL TRAVEL STUDENTS $530.00 11/09/2010 404350 20000054 CENGAGE LEARNING TEXTBOOKS $20,419.30 11/09/2010 404351 20003778 CENTAR INDUSTRIES MAINTENANCE/OPER SUPPLIES $229.00 11/09/2010 404194 20008082 CENTER FOR COGNITIVE COACHING TRAVEL EMPLOYEE ONLY $800.00 11/09/2010 404352 20003474 CENTURY FIRE SYSTEMS CONTRACTED MAINT/REP $285.00 11/09/2010 404195 20008387 CGLIC-PHOENIX EASC MISC CONTRACTED SERVICES $456,263.19 11/09/2010 404353 20002593 CHAMPION AWARDS AND TROPHIES MISC OPER COSTS $12.00 11/09/2010 404354 20006517 CHASE EQUIPMENT FINANCE INC. CAPITAL LEASE PRINCIPAL $184,988.84 11/09/2010 404354 20006517 CHASE EQUIPMENT FINANCE INC. CAPITAL LEASE INTEREST $5,245.16 11/09/2010 404196 20010992 CHAVEZ AVELARDO A MISC CONTRACTED SERVICES $46.00 11/09/2010 404315 20007737 CHI SOUTHWEST DBA ARBY'S MISC OPER COSTS $1,174.50 11/09/2010 404355 20000116 CHICK FIL A MISC OPER COSTS $188.80 11/09/2010 404356 20003733 CITY OF EL PASO MISC OPER COSTS $61.00 11/09/2010 404357 20008653 CLARKE DIST. GENERAL SUPPLIES & MATER $3,418.00 11/09/2010 404144 382 COCA-COLA REFRESHMENTS FOOD $122.40 11/09/2010 404358 20006184 COMBINED COMPUTER RESOURCES INC MISC CONTRACTED SERVICES $64,812.00 11/09/2010 404359 23558 COMMUNICATION ARTS READING MATERIALS $40.00 11/09/2010 404360 20010757 COMPASSLEARNING CONTRACTED MAINT/REP $2,250.00 11/09/2010 404361 19696 CONTEMPORARY DRAMA/MERIWETHER GENERAL SUPPLIES & MATER $120.96 11/09/2010 404362 20008126 CONTINENTAL BATTERY CO. INVENTORY TRANSPORTATION $420.00 11/09/2010 404363 20010466 CONTINENTAL TERMITE & PEST CONTROL CONTRACTED MAINT/REP $4,155.00 11/09/2010 404364 20005609 COPPER STATE BOLT & NUT CO INC MAINTENANCE/OPER SUPPLIES $817.16 11/09/2010 404197 20002854 COUNTY OF EL PASO TRAVEL STUDENTS $100.00 11/09/2010 404198 20002854 COUNTY OF EL PASO TRAVEL STUDENTS $100.00 11/09/2010 404199 20002854 COUNTY OF EL PASO TRAVEL STUDENTS $50.00 11/09/2010 404200 20002854 COUNTY OF EL PASO TRAVEL STUDENTS $70.00 11/09/2010 404201 20002854 COUNTY OF EL PASO TRAVEL STUDENTS $100.00 11/09/2010 404365 24475 CREATIVE EDUCATION INST. INC. MISC CONTRACTED SERVICES $3,500.00 11/09/2010 404366 1604 CRESCENT ELECTRIC MAINTENANCE/OPER SUPPLIES $3,463.80 11/09/2010 404203 17409 CRISIS PREVENTION INST., INC. TRAVEL EMPLOYEE ONLY $1,529.00 11/09/2010 404367 7079 CRYSTAL CLEAR AQUARIUMS CONTRACTED MAINT/REP $75.00 11/09/2010 404368 763 CURRICULUM ASSOCIATES GENERAL SUPPLIES & MATER $2,370.13 11/09/2010 404369 20005524 D & J SPORTS INC GENERAL SUPPLIES & MATER $1,260.00 11/09/2010 404370 20723 D&H DISTRIBUTING GENERAL SUPPLIES & MATER $1,734.30 11/09/2010 404371 2727 DALE BORENS SERVICE SUPPLY INC INVENTORY - WAREHOUSE $12,556.58 11/09/2010 404371 2727 DALE BORENS SERVICE SUPPLY INC MAINTENANCE/OPER SUPPLIES $6,814.73 11/09/2010 404372 20008502 DATAXPORT NET LLC MISC CONTRACTED SERVICES $2,692.72 11/09/2010 404204 20003266 DB ENTERPRISES MISC CONTRACTED SERVICES $6,600.00 11/09/2010 404373 23189 DEALERS ELECTRICAL SUPPLY INVENTORY - WAREHOUSE $3,116.06 11/09/2010 404373 23189 DEALERS ELECTRICAL SUPPLY MAINTENANCE/OPER SUPPLIES $78.72 11/09/2010 404205 20011191 DEARBORN NATIONAL P/R DED PAID DENTAL $92,331.71 11/09/2010 404206 20011191 DEARBORN NATIONAL P/R DED FHP SUPP LIFE $43,922.87 11/09/2010 404374 20010947 DECISION TREE TECHNOLOGIES TECHN EQUIP UNDER $5,000 $139.00

35 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 11/09/2010 404108 20010408 DEES FOOD SERVICE - EL PASO LLC MISC CONTRACTED SERVICES $4,766.86 11/09/2010 404377 10291 DELL MARKETING L.P. CONTRACTED MAINT/REP $20,007.50 11/09/2010 404377 10291 DELL MARKETING L.P. MAINTENANCE/OPER SUPPLIES $398.97 11/09/2010 404377 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $143,450.34 11/09/2010 404377 10291 DELL MARKETING L.P. GENERAL SUPPLIES & MATER $4,193.34 11/09/2010 404377 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $21,600.00 11/09/2010 404377 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $5,486.93 11/09/2010 404377 10291 DELL MARKETING L.P. GENERAL SUPPLIES & MATER $2,924.96 11/09/2010 404378 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $113.00 11/09/2010 404378 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $379.11 11/09/2010 404378 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $2,199.54 11/09/2010 404378 20008931 DELL MARKETING LP GENERAL SUPPLIES & MATER $417.95 11/09/2010 404379 398 DEMCO INC GENERAL SUPPLIES & MATER $1,546.04 11/09/2010 404380 19887 DENMAN PROPANE GASOLINE & OTHER FUELS $830.07 11/09/2010 404381 1512 DEPARTMENT OF PUBLIC SAFETY MISC CONTRACTED SERVICES $570.00 11/09/2010 404381 1512 DEPARTMENT OF PUBLIC SAFETY MISC OPER COSTS $470.00 11/09/2010 404383 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $59,255.87 11/09/2010 404383 20983 DESERT COMMUNICATIONS, INC. GENERAL SUPPLIES & MATER $708.00 11/09/2010 404383 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP OVER $5,000 $8,596.27 11/09/2010 404383 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $688.02 11/09/2010 404383 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $3,384.00 11/09/2010 404383 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $1,155.00 11/09/2010 404383 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $1,305.00 11/09/2010 404383 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $2,240.00 11/09/2010 404384 20009541 DIAMOND CATERING MISC OPER COSTS $612.15 11/09/2010 404386 7193 DISCOUNT EQUIPMENT & SAFETY INVENTORY - WAREHOUSE $573.50 11/09/2010 404388 20010716 DOOR SA-LUTIONS INC MAINTENANCE/OPER SUPPLIES $5,360.00 11/09/2010 404207 267 DOUBLETREE GUEST SUITES TRAVEL EMPLOYEE ONLY $226.72 11/09/2010 404389 87 DUKE UNIVERSITY TIP TESTING MATERIALS $530.00 11/09/2010 404208 KF9765 DUNLAP-FLORES KIM A TRAVEL EMPLOYEE ONLY $44.15 11/09/2010 404211 16806 EAN HOLDINGS, LLC TRAVEL EMPLOYEE ONLY $529.24 11/09/2010 404211 16806 EAN HOLDINGS, LLC TRAVEL STUDENTS $353.98 11/09/2010 404211 16806 EAN HOLDINGS, LLC TRAVEL EMPLOYEE ONLY $76.67 11/09/2010 404390 20010895 ECM ENVIRIONMENTAL SERVICES, INC MISC CONTRACTED SERVICES $705.00 11/09/2010 404391 18533 ECS LEARNING SYSTEMS, INC. GENERAL SUPPLIES & MATER $1,942.92 11/09/2010 404392 20009001 EDC ENTERPRISES CONTRACTED MAINT/REP $4,035.60 11/09/2010 404393 20010290 EL PARQUE MISC OPER COSTS $179.86 11/09/2010 404385 20010766 EL PASO BARBECUE COMPANY MISC OPER COSTS $247.50 11/09/2010 404394 74 EL PASO BOLT & SCREW CO MAINTENANCE/OPER SUPPLIES $149.60 11/09/2010 404395 471 EL PASO DISPOSAL MISC CONTRACTED SERVICES $11,354.29 11/09/2010 404397 229 EL PASO ELECTRIC CO. ELECTRICITY $192,976.18 11/09/2010 404397 229 EL PASO ELECTRIC CO. ELECTRICITY $1,060.13 11/09/2010 404209 20007846 EL PASO FITNESS EMPLY E.P.FITNESS $20,571.91 11/09/2010 404398 4330 EL PASO METALS & SUPPLY INC. MAINTENANCE/OPER SUPPLIES $155.00 11/09/2010 404399 20001879 EL PASO SCAFFOLING LEASING LP MAINTENANCE/OPER SUPPLIES $1,522.50 11/09/2010 404400 14602 EL PASO TIMES READING MATERIALS $224.88 11/09/2010 404401 14602 EL PASO TIMES READING MATERIALS $135.00 11/09/2010 404402 14602 EL PASO TIMES MISC OPER COSTS $179.88 11/09/2010 404403 5599 EL PASO TIMES, INC. MISC OPER COSTS $293.44 11/09/2010 404404 20006800 EMBROIDERY DESIGNS GENERAL SUPPLIES & MATER $488.00 11/09/2010 404210 16718 EMERALD SPRINGS TRAVEL STUDENTS $100.00

36 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 11/09/2010 404210 16718 EMERALD SPRINGS TRAVEL STUDENTS ($100.00) 11/09/2010 404405 24916 EMMETT RADIATOR SERVICE INC. INVENTORY TRANSPORTATION $412.50 11/09/2010 404212 20004508 EPVOA MISC CONTRACTED SERVICES $4,500.00 11/09/2010 404406 20006927 ERASER DUST /SPRINGER/TEACHING TOOL READING MATERIALS $19.34 11/09/2010 404406 20006927 ERASER DUST /SPRINGER/TEACHING TOOL GENERAL SUPPLIES & MATER $557.54 11/09/2010 404213 ER0880 ESTRADA RICHARD TRAVEL EMPLOYEE ONLY $32.00 11/09/2010 404407 7767 ETA/CUISENAIRE GENERAL SUPPLIES & MATER $11.16 11/09/2010 404117 20000795 FARMER BROTHERS COFFEE CO FOOD $270.42 11/09/2010 404408 882 FEDERAL EXPRESS CORP. INVENTORY POSTAGE $941.40 11/09/2010 404409 20797 FIERRO STEVENS, RODOLFO MD TRADE PAYABLES $70.00 11/09/2010 404410 20011291 FIRE SHIELD WEST MAINTENANCE/OPER SUPPLIES $119.85 11/09/2010 404412 16992 FISHER SCIENTIFIC GENERAL SUPPLIES & MATER $93.91 11/09/2010 404412 16992 FISHER SCIENTIFIC GENERAL SUPPLIES & MATER $2,713.03 11/09/2010 404413 20011073 FLEETCOR TECHNOLOGIES OPERATING CO GASOLINE & OTHER FUELS $520.66 11/09/2010 404414 20001024 FLEETPRIDE HEAVY DUTY EXPORTS INVENTORY TRANSPORTATION $6,126.11 11/09/2010 404583 21605 FLUID SYSTEMS, INC. BLDG PURCH,CONSTR,IMPROVE $40,387.50 11/09/2010 404415 83 FOLLETT LIBRARY RESOURCES GENERAL SUPPLIES & MATER $908.60 11/09/2010 404415 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $9,830.33 11/09/2010 404214 20004002 FRANKLIN MOUNTAIN STATE PARK TRAVEL STUDENTS $55.00 11/09/2010 404214 20004002 FRANKLIN MOUNTAIN STATE PARK TRAVEL STUDENTS ($55.00) 11/09/2010 404416 20153 FRED J. MILLER INC. GENERAL SUPPLIES & MATER $1,584.57 11/09/2010 404417 20009693 FRIEDMAN RECYCING OF EL PASO MISC CONTRACTED SERVICES $6,822.52 11/09/2010 404418 20000032 GALE GROUP THE READING MATERIALS $3,317.78 11/09/2010 404418 20000032 GALE GROUP THE MISC CONTRACTED SERVICES $1,776.98 11/09/2010 404419 20006545 GENESIS II INC. INVENTORY - WAREHOUSE $1,057.08 11/09/2010 404419 20006545 GENESIS II INC. INVENTORY - WAREHOUSE ($1,057.08) 11/09/2010 404215 20010887 GENWORTH LIFE INSURANCE COMPANY P/R DED AETNA LNG TERM CA $1,543.54 11/09/2010 404126 20011201 GH DAIRY FOOD $37,150.25 11/09/2010 404216 20000985 GODINA SUSANA TRAVEL EMPLOYEE ONLY $394.48 11/09/2010 404420 4334 GOPHER SPORTS EQUIPMENT GENERAL SUPPLIES & MATER $309.30 11/09/2010 404127 90 GRAINGER MAINTENANCE/OPER SUPPLIES $650.62 11/09/2010 404422 90 GRAINGER INVENTORY - WAREHOUSE $3,093.39 11/09/2010 404422 90 GRAINGER MAINTENANCE/OPER SUPPLIES $8,989.75 11/09/2010 404422 90 GRAINGER GENERAL SUPPLIES & MATER $2,064.95 11/09/2010 404423 20009227 GREAT SOURCE EDUCATION GROUP GENERAL SUPPLIES & MATER $713.75 11/09/2010 404424 20001533 GREENLEAF BRIAN K MISC CONTRACTED SERVICES $3,000.00 11/09/2010 404217 GH2222-1 GREG M HATCH TRAVEL EMPLOYEE ONLY $59.96 11/09/2010 404426 20001946 H & J ALAMO AUTO GLASS INC CONTRACTED MAINT/REP $5,885.43 11/09/2010 404427 390 HARDWARE SPECIALTIES MAINTENANCE/OPER SUPPLIES $154.50 11/09/2010 404428 1038 HAWTHORNE EDUCATIONAL SERVICES GENERAL SUPPLIES & MATER $83.60 11/09/2010 404429 20002763 HB ELECTRONICS GENERAL SUPPLIES & MATER $709.00 11/09/2010 404218 6476 HERNANDEZ FERNANDO MISC CONTRACTED SERVICES $104.00 11/09/2010 404219 21361 HERNANDEZ JIMMY MISC CONTRACTED SERVICES $46.00 11/09/2010 404220 20006783 HERNANDEZ JOE V MISC CONTRACTED SERVICES $46.00 11/09/2010 404430 4953 HEWLETT PACKARD CONTRACTED MAINT/REP $47,490.52 11/09/2010 404430 4953 HEWLETT PACKARD MAINTENANCE/OPER SUPPLIES $220.45 11/09/2010 404431 20004690 HEXCO INC GENERAL SUPPLIES & MATER $1,322.50 11/09/2010 404221 20008153 HILTON AMERICAS HOUSTON TRAVEL EMPLOYEE ONLY $1,135.53 11/09/2010 404221 20008153 HILTON AMERICAS HOUSTON TRAVEL EMPLOYEE ONLY $362.97 11/09/2010 404432 20005624 HOME COOKING GOURMET SERVICES MISC OPER COSTS $3,594.00 11/09/2010 404128 1238 HOME DEPOT MAINTENANCE/OPER SUPPLIES $50.01

37 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 11/09/2010 404433 1238 HOME DEPOT MAINTENANCE/OPER SUPPLIES $775.83 11/09/2010 404434 1095 HORIZON REGIONAL M.U.D. WATER $7,058.50 11/09/2010 404435 107 HOUGHTON MIFFLIN LEARNING TECHNOLOG MISC CONTRACTED SERVICES $17,304.00 11/09/2010 404222 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $304.70 11/09/2010 404436 1883 HYATT HOTEL MISC CONTRACTED SERVICES $630.66 11/09/2010 404223 20006223 HYATT REGENCY AUSTIN TRAVEL EMPLOYEE ONLY $1,249.14 11/09/2010 404223 20006223 HYATT REGENCY AUSTIN TRAVEL EMPLOYEE ONLY ($1,249.14) 11/09/2010 404224 20010108 HYATT SUMMERFIELD SUITES AUSTIN TRAVEL STUDENTS $1,389.75 11/09/2010 404437 13000 I.E. CLARK, PUBLISHER GENERAL SUPPLIES & MATER $271.25 11/09/2010 404129 20003738 ICED D'LITES FOOD $1,950.00 11/09/2010 404438 21404 IMAGERY GRAPHIC SYSTEMS GENERAL SUPPLIES & MATER $545.79 11/09/2010 404439 20010926 INDEPENDENT HARDWARE INC. MAINTENANCE/OPER SUPPLIES $2,467.50 11/09/2010 404440 20011289 INDUSTRIAL SOAP COMPANY INVENTORY - WAREHOUSE $735.96 11/09/2010 404441 19703 INTERCULTURAL DEV. RESEARCH TRADE PAYABLES $938.94 11/09/2010 404442 20004131 INTLMED ELECTONIC MANAGEMENT MISC CONTRACTED SERVICES $127,818.45 11/09/2010 404133 20005439 ISABELLA FOODS INC FOOD $9,103.86 11/09/2010 404137 20010892 J T M PROVISIONS COMPANY FOOD $7,191.00 11/09/2010 404443 22 J.W. PEPPER AND SON INC GENERAL SUPPLIES & MATER $611.46 11/09/2010 404444 20000763 JACKSON TIMOTHY M MISC CONTRACTED SERVICES $800.00 11/09/2010 404444 20000763 JACKSON TIMOTHY M MISC CONTRACTED SERVICES ($800.00) 11/09/2010 404139 20009663 JENNIE O TURKEY SALES LLC FOOD $6,127.87 11/09/2010 404445 20007514 JOBE MATERIALS L.P. MAINTENANCE/OPER SUPPLIES $750.00 11/09/2010 404446 20010894 JOHN DEER LANDSCAPES INVENTORY - WAREHOUSE $639.48 11/09/2010 404447 20007068 JOHN DEERE COMPANY TRADE PAYABLES $5,879.17 11/09/2010 404449 299 JOHNSTONE SUPPLY MAINTENANCE/OPER SUPPLIES $9,517.54 11/09/2010 404225 DJ3514 JUSTO DAVID TRAVEL EMPLOYEE ONLY $83.14 11/09/2010 404451 3503 KAMICO GENERAL SUPPLIES & MATER $689.25 11/09/2010 404452 20003727 KILGO CONSULTING, INC. TECHN EQUIP UNDER $5,000 $1,480.00 11/09/2010 404141 20010389 KINGS DELIGHT FOOD $3,570.00 11/09/2010 404450 12434 K-MART (#3919) GENERAL SUPPLIES & MATER $128.90 11/09/2010 404453 291 KWAL HOWELLS HANLEY (KWAL PAINT) INVENTORY - WAREHOUSE $3,265.20 11/09/2010 404453 291 KWAL HOWELLS HANLEY (KWAL PAINT) MAINTENANCE/OPER SUPPLIES $778.95 11/09/2010 404454 20007219 KYOCERA MITA AMERICA RENTALS-OPERATING LEASES $383.08 11/09/2010 404226 3719 LA QUINTA TRAVEL STUDENTS $850.00 11/09/2010 404227 3719 LA QUINTA TRAVEL EMPLOYEE ONLY $376.56 11/09/2010 404228 3719 LA QUINTA TRAVEL EMPLOYEE ONLY $376.55 11/09/2010 404455 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $311.20 11/09/2010 404143 21013 LAND O'LAKES, INC FOOD $10,175.98 11/09/2010 404456 3710 LAUN-DRY SUPPLY CO. INC. INVENTORY - WAREHOUSE $1,188.62 11/09/2010 404456 3710 LAUN-DRY SUPPLY CO. INC. TRADE PAYABLES $189.00 11/09/2010 404456 3710 LAUN-DRY SUPPLY CO. INC. CONTRACTED MAINT/REP $56.30 11/09/2010 404457 20007109 LIBERTY SOURCE, LP MISC CONTRACTED SERVICES $5,400.00 11/09/2010 404457 20007109 LIBERTY SOURCE, LP TECHN EQUIP UNDER $5,000 $15,865.00 11/09/2010 404457 20007109 LIBERTY SOURCE, LP GENERAL SUPPLIES & MATER $1,300.00 11/09/2010 404230 18641 LONE STAR GOLF CLUB TRAVEL STUDENTS $100.00 11/09/2010 404458 20007505 LONE STAR LEARNING GENERAL SUPPLIES & MATER $460.75 11/09/2010 237151 LL6790 LOPEZ LESLIE A TRAVEL STUDENTS $657.00 11/09/2010 404460 2459 LOWER VALLEY WATER DISTRICT WATER $19,555.12 11/09/2010 404461 17701 LOWES / BIG 8 #73 GENERAL SUPPLIES & MATER $63.29 11/09/2010 404231 20000369 LUBBERS TIMLAN J MISC CONTRACTED SERVICES $20.00 11/09/2010 404232 MS3303 MACIAS COX SYLVIA TRAVEL EMPLOYEE ONLY $52.10

38 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 11/09/2010 404462 20011145 MACK MASSEY CHRYSLER/JEEP/DODGE MISC CONTRACTED SERVICES $915.75 11/09/2010 404463 12622 MAGAZINE SUBSCRIPTION PTP READING MATERIALS $915.00 11/09/2010 404465 23393 MAIN AUTO PARTS INVENTORY TRANSPORTATION $2,482.94 11/09/2010 404466 20010966 MALISZEWSKI STANLEY J MISC CONTRACTED SERVICES $6,036.12 11/09/2010 404233 20010213 MARRIOTT TOWNE PLACE SUITES TRAVEL EMPLOYEE ONLY $340.26 11/09/2010 404233 20010213 MARRIOTT TOWNE PLACE SUITES TRAVEL EMPLOYEE ONLY ($340.26) 11/09/2010 404234 AM5612-1 MARTINEZ ABRIL J TRAVEL EMPLOYEE ONLY $50.05 11/09/2010 404467 20011036 MAXIM STAFFING SOLUTIONS TRADE PAYABLES $255.00 11/09/2010 404467 20011036 MAXIM STAFFING SOLUTIONS MISC CONTRACTED SERVICES $502.50 11/09/2010 404146 20010393 MCI FOODS INC FOOD $4,953.96 11/09/2010 404235 20004402 MCNEIL HIGH SCHOOL TRAVEL STUDENTS $175.00 11/09/2010 404468 20005536 MENTORING MINDS LP TESTING MATERIALS $1,517.80 11/09/2010 404469 20350 MEZA TROPHIES AND PLAQUES MISC OPER COSTS $2,044.10 11/09/2010 404470 11726 MIJARES - MORA ARCHITECTS, INC. BLDG PURCH,CONSTR,IMPROVE $15,971.32 11/09/2010 404471 18702 MIRACLE DELIVERY SERVICES MISC CONTRACTED SERVICES $9,774.73 11/09/2010 237152 20010636 MISIONEROS INC TRAVEL STUDENTS $4,800.00 11/09/2010 237155 20010636 MISIONEROS INC TRAVEL STUDENTS $4,800.00 11/09/2010 404472 20001881 MOBILE MINI INC. TRADE PAYABLES $14,770.00 11/09/2010 404473 20004832 MSC INDUSTRIAL SUPPLY INVENTORY - WAREHOUSE $781.30 11/09/2010 404474 20005468 NATIONAL CENTER FOR CONSTRUCTION MISC OPER COSTS $200.00 11/09/2010 404236 20005233 NATIONAL HISPANIC INSTITUTE TRAVEL STUDENTS $275.00 11/09/2010 237157 AN6070 NAVEJAS ABEL TRAVEL STUDENTS $336.00 11/09/2010 404237 12894 NINE ENTERPRISES TRAVEL EMPLOYEE ONLY $675.00 11/09/2010 404238 MN7660-1 NUNN MELISSA A TRAVEL EMPLOYEE ONLY $46.18 11/09/2010 404239 20000266 OCHOA BERNADETTE TRAVEL EMPLOYEE ONLY $27.51 11/09/2010 404240 20008159 OCHOA MARIA JOSE TRAVEL EMPLOYEE ONLY $39.29 11/09/2010 404147 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $1,709.93 11/09/2010 404482 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $30,205.41 11/09/2010 404482 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $130.24 11/09/2010 404482 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $218.94 11/09/2010 404482 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $122.66 11/09/2010 404482 16948 OFFICE DEPOT - BUSINESS SERV DIV MISC OPER COSTS $67.20 11/09/2010 404482 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $177.30 11/09/2010 404482 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $417.19 11/09/2010 404482 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $15,274.27 11/09/2010 404482 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $162.59 11/09/2010 404482 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $201.25 11/09/2010 404348 225 OLIVAS MUSIC FURN & EQUIP UNDER $5,000 $14,335.80 11/09/2010 404348 225 OLIVAS MUSIC GENERAL SUPPLIES & MATER $2,108.48 11/09/2010 404348 225 OLIVAS MUSIC FURNITURE,EQUIP,SOFTWARE $32,508.00 11/09/2010 404476 20010167 O'REILLY AUTOMOTIVE PARTS INVENTORY TRANSPORTATION $2,012.33 11/09/2010 404241 591 ORTEGA CONSUELO V MISC CONTRACTED SERVICES $46.00 11/09/2010 404242 20003038 PADILLA RAFAEL MISC OPER COSTS $26.18 11/09/2010 404243 20002770 PAINTED DUNES TRAVEL STUDENTS $250.00 11/09/2010 404483 3921 PARTY WORLD MISC OPER COSTS $38.93 11/09/2010 404484 20009944 PASEO DEL ESTE MUNICIPAL UTILITY DI WATER $10,017.83 11/09/2010 404244 MP8778 PASSDARSHIRAZI MOHAMMAD J TRAVEL EMPLOYEE ONLY $150.00 11/09/2010 404485 20004759 PC AUTOMATED CONTROLS INC MAINTENANCE/OPER SUPPLIES $2,808.56 11/09/2010 404486 20005051 PC MALL GOV INC TECHN EQUIP UNDER $5,000 $165.06 11/09/2010 404487 20007237 PDX PRINTING MISC CONTRACTED SERVICES $514.74 11/09/2010 404245 20001263 PENA DAVID TRAVEL EMPLOYEE ONLY $82.29

39 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 11/09/2010 404488 13691 PEOPLES EDUCATION GENERAL SUPPLIES & MATER $384.34 11/09/2010 404488 13691 PEOPLES EDUCATION GENERAL SUPPLIES & MATER $12,348.00 11/09/2010 404489 20006782 PERFORMANCE GRAPHIX MISC CONTRACTED SERVICES $285.00 11/09/2010 237153 20002643 PINGOR RONALD J TRAVEL STUDENTS $1,989.00 11/09/2010 404490 18706 PIONEER DRAMA SERVICE, INC & GENERAL SUPPLIES & MATER $80.00 11/09/2010 404491 20004915 PITNEY BOWES RENTALS-OPERATING LEASES $3,720.00 11/09/2010 404491 20004915 PITNEY BOWES TECHN EQUIP OVER $5,000 $16,800.00 11/09/2010 404492 20004915 PITNEY BOWES RENTALS-OPERATING LEASES $373.00 11/09/2010 404493 20004915 PITNEY BOWES RENTALS-OPERATING LEASES $373.00 11/09/2010 404494 20009107 PLAN B NETWORKS, INC TECHN EQUIP UNDER $5,000 $402.50 11/09/2010 404246 PA6035 PORRAS ANGELA M TRAVEL EMPLOYEE ONLY $55.39 11/09/2010 404495 24299 POSITIVE PROMOTIONS GENERAL SUPPLIES & MATER $85.45 11/09/2010 404247 20003665 POWELL JEWELL KATHY TRAVEL EMPLOYEE ONLY $60.00 11/09/2010 404496 20001499 PREMIER SCHOOL AGENDAS TRADE PAYABLES $658.00 11/09/2010 404496 20001499 PREMIER SCHOOL AGENDAS GENERAL SUPPLIES & MATER $62.25 11/09/2010 404496 20001499 PREMIER SCHOOL AGENDAS GENERAL SUPPLIES & MATER $7,680.00 11/09/2010 404496 20001499 PREMIER SCHOOL AGENDAS GENERAL SUPPLIES & MATER $538.00 11/09/2010 404497 20010301 PRINCETON REVIEW THE MISC CONTRACTED SERVICES $165,375.00 11/09/2010 404498 20008271 PROACTION INC GENERAL SUPPLIES & MATER $945.00 11/09/2010 404154 20010793 PRUDENTIAL OVERALL SUPPLY MISC CONTRACTED SERVICES $1,325.40 11/09/2010 404499 7799 PRUFROCK PRESS GENERAL SUPPLIES & MATER $1,367.10 11/09/2010 404500 3082 PSAT/NMSQT TESTING MATERIALS $740.00 11/09/2010 404501 20010501 PTM DOCUMENT SYSTEMS INVENTORY - WAREHOUSE $1,776.00 11/09/2010 404502 20004117 PYRAMID COMMUNICATION SERVICES, INC CONTRACTED MAINT/REP $11,530.05 11/09/2010 404503 5273 PYRAMID SCHOOL PROD. CO. INVENTORY - WAREHOUSE $54.89 11/09/2010 404504 20003625 PYROCOM SYSTEMS INC CONTRACTED MAINT/REP $2,112.00 11/09/2010 404504 20003625 PYROCOM SYSTEMS INC MISC CONTRACTED SERVICES $7,610.00 11/09/2010 404505 20003097 QSR BURGERS ONE LP MISC OPER COSTS $130.00 11/09/2010 404506 5366 QUILL CORPORATION INVENTORY - WAREHOUSE $549.00 11/09/2010 404156 20003168 QUINTERO'S MEAT INC FOOD $6,346.30 11/09/2010 404507 20002326 RAMTECH BUILDING SYSTEMS INC BLDG PURCH,CONSTR,IMPROVE $94,310.00 11/09/2010 404508 20004844 RAY AND ASSOCIATES, INC MISC CONTRACTED SERVICES $7,057.39 11/09/2010 404509 20004430 RDA PRO MART OF EL PASO GENERAL SUPPLIES & MATER $4,227.63 11/09/2010 404510 24938 RECREONICS, INC MAINTENANCE/OPER SUPPLIES $270.00 11/09/2010 404510 24938 RECREONICS, INC FURNITURE,EQUIP,SOFTWARE $5,579.62 11/09/2010 404511 3738 REGAL PIEDMONT PLASTICS MAINTENANCE/OPER SUPPLIES $831.15 11/09/2010 404512 20007669 REGION 19 CONTRACTED MAINT/REP $100.00 11/09/2010 404513 20004045 REGION VI EDUCATION SERVICE CTR TRADE PAYABLES $800.00 11/09/2010 404248 167 REGION XIX (19) TRAVEL EMPLOYEE ONLY $160.00 11/09/2010 404249 1464 REGION XIX (TPCP) ALTERNATIVE CERTIFICATION $3,600.00 11/09/2010 404514 20008029 RENAISSANCE LEARNING INC READING MATERIALS $4,003.59 11/09/2010 404250 20011326 RESIDENCE INN BY MARRIOTT AUSTIN NO TRAVEL STUDENTS $1,193.46 11/09/2010 404515 20009363 RIFTON EQUIPMENT FURN & EQUIP UNDER $5,000 $3,990.00 11/09/2010 404516 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN CONTRACTED MAINT/REP $5,719.94 11/09/2010 404516 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN MAINTENANCE/OPER SUPPLIES $425.00 11/09/2010 404251 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $4,378.60 11/09/2010 404251 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $1,332.70 11/09/2010 404251 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $406.70 11/09/2010 404251 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $1,774.50 11/09/2010 404517 20010627 RIS PAPER (NAME CHANGED#20011480) INVENTORY - WAREHOUSE $21,319.20 11/09/2010 404518 8630 RISO INC TRADE PAYABLES $2,373.25

40 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 11/09/2010 404518 8630 RISO INC RENTALS-OPERATING LEASES $843.90 11/09/2010 404252 20000309 RIVERA FRANCES R TRAVEL EMPLOYEE ONLY $112.34 11/09/2010 404387 20010767 RMMKA LLC DOMINO‘S PIZZA MISC OPER COSTS $130.50 11/09/2010 404253 20008943 ROEDER JASON MISC CONTRACTED SERVICES $46.00 11/09/2010 404254 22637 ROEDER ROBERT EARL MISC CONTRACTED SERVICES $104.00 11/09/2010 404519 20008779 ROMEO MUSIC TECHN EQUIP UNDER $5,000 $1,121.15 11/09/2010 404519 20008779 ROMEO MUSIC TECHN EQUIP UNDER $5,000 $249.60 11/09/2010 404255 20002287 ROMERO CARLOS TRAVEL STUDENTS $100.00 11/09/2010 404523 20039 SAMMONS PRESTON INC. FURN & EQUIP UNDER $5,000 $2,270.12 11/09/2010 404522 1334 SAM'S WHOLESALE TRANSPORTATION VENDING $336.24 11/09/2010 404522 1334 SAM'S WHOLESALE MAINTENANCE/OPER SUPPLIES $91.02 11/09/2010 404522 1334 SAM'S WHOLESALE FURN & EQUIP UNDER $5,000 $139.98 11/09/2010 404522 1334 SAM'S WHOLESALE GENERAL SUPPLIES & MATER $4,122.71 11/09/2010 404522 1334 SAM'S WHOLESALE MISC OPER COSTS $6,833.64 11/09/2010 404522 1334 SAM'S WHOLESALE MISC OPER COSTS $3,171.52 11/09/2010 404522 1334 SAM'S WHOLESALE MISC OPER COSTS $998.12 11/09/2010 237154 20006210 SANCHEZ ARTURO TRAVEL STUDENTS $324.00 11/09/2010 404256 NS0365 SANCHEZ NANCY TRAVEL EMPLOYEE ONLY $68.04 11/09/2010 404257 20008755 SANDATE ALVARO MISC CONTRACTED SERVICES $46.00 11/09/2010 404524 20003327 SAPA BLDG PURCH,CONSTR,IMPROVE $6,348.00 11/09/2010 404160 20009486 SARA LEE BAKERY GROUP FOOD $11,352.77 11/09/2010 404525 3166 SARGENT-WELCH GENERAL SUPPLIES & MATER $696.98 11/09/2010 404526 6410 SCHOLASTIC INC. GENERAL SUPPLIES & MATER $649.01 11/09/2010 404526 6410 SCHOLASTIC INC. READING MATERIALS $2,550.00 11/09/2010 404527 23407 SCHOOL NURSE SUPPLY INC. GENERAL SUPPLIES & MATER $2,103.78 11/09/2010 404529 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $8,046.95 11/09/2010 404162 2001789 SCHWANS FOOD SERVICE FOOD $22,346.86 11/09/2010 404258 20008261 SEARCH INSTITUTE TRAVEL EMPLOYEE ONLY $1,840.00 11/09/2010 404258 20008261 SEARCH INSTITUTE TRAVEL EMPLOYEE ONLY $460.00 11/09/2010 404164 20000796 SEGOVIAS DISTRIBUTING FOOD $1,672.46 11/09/2010 404530 5163 SELF-MANAGEMENT SYSTEM GENERAL SUPPLIES & MATER $43.00 11/09/2010 404259 20000319 SEPULVEDA JUANITA TRAVEL EMPLOYEE ONLY $70.47 11/09/2010 404531 20005981 SHAMROCK FOODS COMPANY INVENTORY - WAREHOUSE $1,657.52 11/09/2010 404532 20000244 SHARP ELECTRONICS TRADE PAYABLES $1,472.55 11/09/2010 404532 20000244 SHARP ELECTRONICS RENTALS-OPERATING LEASES $2,848.09 11/09/2010 404532 20000244 SHARP ELECTRONICS RENTALS-OPERATING LEASES $308.84 11/09/2010 404533 20010932 SHARP ELECTRONICS RENTALS-OPERATING LEASES $7,639.42 11/09/2010 404260 22883 SHERATON AUSTIN HOTEL TRAVEL EMPLOYEE ONLY $781.53 11/09/2010 404534 5314 SHERWIN WILLIAMS COMPANY MAINTENANCE/OPER SUPPLIES $612.97 11/09/2010 404261 20003565 SHULL BARBARA J TRAVEL EMPLOYEE ONLY $20.57 11/09/2010 404116 20005298 SIERRA FINANCE, LLC FOOD $74,969.28 11/09/2010 404535 20004450 SIERRA SPRINGS MISC CONTRACTED SERVICES $179.14 11/09/2010 404262 20000735 SMITH ROBERT F DR TRAVEL EMPLOYEE ONLY $55.33 11/09/2010 404263 5584 SOCORRO CLASSROOM TEACHER'S AS SOCORRO CLASSROOM TEACHER $717.79 11/09/2010 404264 2013 SOCORRO EDUCATION ASSOCIATION SOCORRO ED ASSN 00A $77,694.58 11/09/2010 404265 3870 SOCORRO FEDERATION OF TEACHERS SOCORRO FED OF TEACHERS $21,084.93 11/09/2010 404266 186 SOCORRO HIGH SCHOOL TRAVEL EMPLOYEE ONLY $655.30 11/09/2010 404536 20591 SOFTWARE HOUSE INTERNATIONAL GENERAL SUPPLIES & MATER $115.00 11/09/2010 404267 20001056 SOTO ANA TRAVEL EMPLOYEE ONLY $55.95 11/09/2010 404537 928 SOUTHERN MUSIC COMPANY GENERAL SUPPLIES & MATER $214.47 11/09/2010 404538 192 SOUTHWESTERN MILL DIST INVENTORY - WAREHOUSE $7,469.58

41 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 11/09/2010 404539 13851 SPECTRUM IMAGING SYSTEMS TRADE PAYABLES $1,367.78 11/09/2010 404539 13851 SPECTRUM IMAGING SYSTEMS CONTRACTED MAINT/REP $45.14 11/09/2010 404539 13851 SPECTRUM IMAGING SYSTEMS GENERAL SUPPLIES & MATER $1,371.25 11/09/2010 404540 20002706 SPECTRUM PAPER CO INC INVENTORY - WAREHOUSE $9,120.50 11/09/2010 404541 20004062 SPORTS SUPPLY GROUP/ US GAMES GENERAL SUPPLIES & MATER $4,856.65 11/09/2010 404542 3468 STADIUM SPORTS GENERAL SUPPLIES & MATER $4,723.00 11/09/2010 404544 20610 STANLEY SPRING & SUSPENSION CONTRACTED MAINT/REP $602.75 11/09/2010 404544 20610 STANLEY SPRING & SUSPENSION MISC CONTRACTED SERVICES $121.50 11/09/2010 404544 20610 STANLEY SPRING & SUSPENSION CONTRACTED MAINT/REP $26.75 11/09/2010 404545 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $4,566.60 11/09/2010 404545 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $571.53 11/09/2010 404545 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $2,139.27 11/09/2010 404545 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $145.62 11/09/2010 404268 209 STATE BOARD FOR EDUCATION MISC OPER COSTS $57.00 11/09/2010 404546 20011110 STUTZ-MARTIN L NANCY READING MATERIALS $1,700.00 11/09/2010 404165 20009783 SUE SHOOK SCHOOL FOOD SERVICE $31.55 11/09/2010 404167 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $52,455.49 11/09/2010 404547 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $6,067.17 11/09/2010 404269 22080 TASCO TRAVEL EMPLOYEE ONLY $220.00 11/09/2010 404270 20004716 TASO EL PASO CHAPTER FOOTBALL MISC CONTRACTED SERVICES $100.00 11/09/2010 404548 20011021 TAYLOR MUSIC INC TECHN EQUIP UNDER $5,000 $2,512.00 11/09/2010 404271 6302 TCEA TRAVEL EMPLOYEE ONLY $165.00 11/09/2010 404549 20001929 TEACHING SYSTEMS INC READING MATERIALS $3,880.00 11/09/2010 404549 20001929 TEACHING SYSTEMS INC TECHN EQUIP UNDER $5,000 $16,820.00 11/09/2010 404272 8181 TEPSA TRAVEL EMPLOYEE ONLY $340.00 11/09/2010 404273 8181 TEPSA TRAVEL EMPLOYEE ONLY $222.00 11/09/2010 404274 8181 TEPSA MISC OPER COSTS $492.00 11/09/2010 404275 8181 TEPSA TRAVEL EMPLOYEE ONLY $494.00 11/09/2010 404276 8181 TEPSA TRAVEL EMPLOYEE ONLY $340.00 11/09/2010 404550 20000066 TERRAZAS EDMUNDO MISC CONTRACTED SERVICES $900.00 11/09/2010 404277 20004853 TERRAZAS RAFAEL TRAVEL EMPLOYEE ONLY $113.20 11/09/2010 404551 3602 TEXAS ACADEMIC DECATHLON MISC OPER COSTS $200.00 11/09/2010 404278 3248 TEXAS ASSOC. OF SECONDARY TEXAS ASSN OF SEC SCH PRI $424.04 11/09/2010 404552 18408 TEXAS ASSOCIATION OF SCHOOL DUES $150.00 11/09/2010 404553 20003452 TEXAS CHENILLE EMBROIDERY MISC OPER COSTS $7,733.55 11/09/2010 404553 20003452 TEXAS CHENILLE EMBROIDERY MISC OPER COSTS ($7,733.55) 11/09/2010 404279 19381 TEXAS COMPUTER EDUCATION ASSOC TRAVEL EMPLOYEE ONLY $330.00 11/09/2010 404280 16819 TEXAS COUNSELING ASSOCIATION TRAVEL EMPLOYEE ONLY $280.00 11/09/2010 404554 494 TEXAS EDUCATION NEWS READING MATERIALS $198.00 11/09/2010 404281 3180 TEXAS ELEMENTARY PRINCIPALS & TX ELEM PRINC & SUPV A $1,384.81 11/09/2010 404556 230 TEXAS GAS SERVICE GAS $4,895.95 11/09/2010 404282 4636 TEXAS INDUSTRIAL VOCATIONAL ASSOC TX INDUSTRIAL VOC A $735.92 11/09/2010 404283 20004566 TEXAS MUSIC ADMINISTRATORS TRAVEL EMPLOYEE ONLY $60.00 11/09/2010 404557 19053 TEXAS SCHOOL PUBLIC RELATIONS DUES $250.00 11/09/2010 404411 20011240 TEXLAB PROFESSIONAL SERVICES $861.00 11/09/2010 404284 20003040 THINKING MAPS INC TRAVEL EMPLOYEE ONLY $450.00 11/09/2010 404284 20003040 THINKING MAPS INC TRAVEL EMPLOYEE ONLY ($450.00) 11/09/2010 404558 20001785 TIME WARNER COMMUNICATIONS MISC CONTRACTED SERVICES $160.31 11/09/2010 404559 21021 TOLEDO PHYSICAL EDUCATION SUPP GENERAL SUPPLIES & MATER $179.90 11/09/2010 404560 20011264 TOM OTTERNESS STUDIO MISC OPER COSTS $2,880.00 11/09/2010 237156 20001552 TOMCZUK THOMAS TRAVEL STUDENTS $3,668.00

42 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 11/09/2010 404561 20003210 TRANSFINDER CONTRACTED MAINT/REP $2,100.00 11/09/2010 404285 20006444 TRANSPORT WORKERS UNION LOCAL 267 T.W.U.A. $736.00 11/09/2010 404562 5223 TRIUMPH LEARNING GENERAL SUPPLIES & MATER $2,373.36 11/09/2010 404286 20005250 TROXEL STEVE TRAVEL EMPLOYEE ONLY $69.64 11/09/2010 404563 4350 TUNE IN GENERAL SUPPLIES & MATER $154.90 11/09/2010 404169 20003706 TYSON FOODS INC FOOD $15,621.70 11/09/2010 404287 20003830 UGARTE NELLIE TRAVEL EMPLOYEE ONLY $18.55 11/09/2010 404288 20993 UNDERWOOD GOLF COURSE TRAVEL STUDENTS $120.00 11/09/2010 404564 9202 UNIFIRST CORPORATION MISC CONTRACTED SERVICES $898.14 11/09/2010 404565 20005519 UNIFORMS OF TEXAS GENERAL SUPPLIES & MATER $747.70 11/09/2010 404566 20006322 UNIT SETS UNLIMITED FURN & EQUIP UNDER $5,000 $7,295.00 11/09/2010 404567 4919 UNITED STATES ACADEMIC DECATHLON GENERAL SUPPLIES & MATER $724.35 11/09/2010 404289 2021 UNITED WAY OF EL PASO UNITED WAY $1,695.16 11/09/2010 404568 214 UNIVERSITY INTERSCHOLASTIC LGE GENERAL SUPPLIES & MATER $39.75 11/09/2010 404290 20003823 UNUM DISABILITY P/R DED UNUM DISABILITY $122,444.79 11/09/2010 404291 LV6916 VARGAS LUCERO TRAVEL STUDENTS $40.00 11/09/2010 404569 7251 VARSITY SPIRIT/VARSITY SELECT SOCCE GENERAL SUPPLIES & MATER $933.10 11/09/2010 404570 20005847 VEMAC BLDG PURCH,CONSTR,IMPROVE $519,317.21 11/09/2010 404292 20005987 VENEGAS ELIZABETH TRAVEL EMPLOYEE ONLY $34.53 11/09/2010 404293 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $3,231.00 11/09/2010 404293 20006369 VIP TRAVEL SERVICES TRAVEL STUDENTS $341.00 11/09/2010 404293 20006369 VIP TRAVEL SERVICES MISC OPER COSTS $608.00 11/09/2010 404571 20010096 VIVA CHEVY ( MIDWAY AUTOS) INVENTORY TRANSPORTATION $486.24 11/09/2010 404572 20010717 VOSS ELECTRIC DBA VOSS LIGHTING INVENTORY - WAREHOUSE $2,430.90 11/09/2010 404170 2236 WALTER CLARKE MIDDLE SCHOOL FOOD SERVICE $76.80 11/09/2010 404573 17691 WESTERN PRECAST CONCRETE INC. MAINTENANCE/OPER SUPPLIES $1,758.00 11/09/2010 404574 20009959 WESTERN REFINING WHOLESALE INC INVENTORY TRANSPORTATION $18,562.10 11/09/2010 404575 1258 WHOLESALE BUILDING MATERIALS INVENTORY - WAREHOUSE $1,836.00 11/09/2010 404575 1258 WHOLESALE BUILDING MATERIALS MAINTENANCE/OPER SUPPLIES $205.92 11/09/2010 404576 3407 WILLIAM V. MACGILL & CO. GENERAL SUPPLIES & MATER $340.36 11/09/2010 404577 1603 WISCO SUPPLY MAINTENANCE/OPER SUPPLIES $1,241.55 11/09/2010 404202 20011300 WOODLANDS RESIDENCE INN TRAVEL EMPLOYEE ONLY $363.78 11/09/2010 404294 20011333 WOODLANDS WATERWAY MARRIOTT TRAVEL EMPLOYEE ONLY $490.06 11/09/2010 404578 11916 WOODWIND & BRASSWIND TECHN EQUIP UNDER $5,000 $280.00 11/09/2010 404578 11916 WOODWIND & BRASSWIND FURN & EQUIP UNDER $5,000 $149.99 11/09/2010 404295 20003057 WYLER AERIAL TRAMWAY FMSP TRAVEL STUDENTS $130.00 11/09/2010 404580 3753 XEROX CORPORATION INVENTORY - WAREHOUSE $7,017.60 11/09/2010 404580 3753 XEROX CORPORATION RENTALS-OPERATING LEASES $9,935.41 11/09/2010 404296 DY5566 YODA DORA TRAVEL EMPLOYEE ONLY $61.96 11/09/2010 404297 5965 YSLETA HIGH SCHOOL TRAVEL STUDENTS $625.00 11/09/2010 404298 5965 YSLETA HIGH SCHOOL TRAVEL STUDENTS $166.00 11/09/2010 404581 5965 YSLETA HIGH SCHOOL MISC OPER COSTS $50.00 11/09/2010 404582 20007920 ZARAGOSA SELF STORAGE RENTALS-OPERATING LEASES $2,390.00 11/09/2010 404299 20003896 ZAVALA ELOISA TRAVEL EMPLOYEE ONLY $62.37 11/10/2010 237161 JA9455-1 ALTHOFF JAMES E TRAVEL STUDENTS $4,668.00 11/10/2010 237168 20010869 ARMKO INDUSTRIES, INC. DEFERRED REV-HAIL/INS $132,825.95 11/10/2010 237163 DC6315-1 CARDON DEAN T TRAVEL STUDENTS $96.00 11/10/2010 237158 CA3983-1 CLAUDIA A AGUILAR ORNELAS TRAVEL STUDENTS $330.00 11/10/2010 237160 11451 EL PASO LOS ANGELES LIMOUSINE TRAVEL STUDENTS $3,900.00 11/10/2010 237165 11451 EL PASO LOS ANGELES LIMOUSINE TRAVEL STUDENTS $3,900.00 11/10/2010 237167 20006964 ENRIQUEZ BEATRIZ TRAVEL STUDENTS $285.00

43 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 11/10/2010 237162 3719 LA QUINTA TRAVEL STUDENTS $172.22 11/10/2010 237159 19512 SLEEP INN TRAVEL STUDENTS $2,592.00 11/10/2010 237164 19512 SLEEP INN TRAVEL STUDENTS $2,268.00 11/10/2010 237166 CV0398-1 VELIZ CHARLES L TRAVEL STUDENTS $4,144.00 11/12/2010 237169 20009869 WELLS FARGO INSURANCE SERVICES INC. INSURANCE & BONDING COSTS $26,470.89 11/12/2010 237170 20009869 WELLS FARGO INSURANCE SERVICES INC. INSURANCE & BONDING COSTS $100.00 11/12/2010 237171 20009869 WELLS FARGO INSURANCE SERVICES INC. INSURANCE & BONDING COSTS $100,200.00 11/18/2010 404627 20005798 A & S FUN TOURS TRAVEL STUDENTS $3,975.84 11/18/2010 404628 DA0736-1 ACOSTA DEENA J TRAVEL EMPLOYEE ONLY $104.00 11/18/2010 404629 20001189 ACOSTA MANUEL S TRAVEL EMPLOYEE ONLY $82.71 11/18/2010 404630 16857 ACT TRAVEL EMPLOYEE ONLY $0.00 11/18/2010 404756 20004544 AD WRECKER SERVICE INC CONTRACTED MAINT/REP $130.00 11/18/2010 404757 13803 ADVANCED PLACEMENT PROGRAM TESTING MATERIALS $21,301.00 11/18/2010 404631 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $1,783.50 11/18/2010 404633 19648 AGUIRRE ROCIO TRAVEL EMPLOYEE ONLY $69.48 11/18/2010 404697 AM2856-1 AIDA I MATA TRAVEL EMPLOYEE ONLY $101.59 11/18/2010 404758 1737 ALAMO AUTO SUPPLY TECHN EQUIP UNDER $5,000 $100,770.00 11/18/2010 404759 7 ALERT SERVICES TECHN EQUIP UNDER $5,000 $120.00 11/18/2010 404759 7 ALERT SERVICES GENERAL SUPPLIES & MATER $2,402.26 11/18/2010 404759 7 ALERT SERVICES FURN & EQUIP UNDER $5,000 $3,435.00 11/18/2010 404634 JA9455-1 ALTHOFF JAMES E TRAVEL STUDENTS $4,668.00 11/18/2010 404635 20003370 ALVAREZ CHARLES TRAVEL EMPLOYEE ONLY $143.33 11/18/2010 404760 4531 AMERICAN LINEN SUPPLY MISC CONTRACTED SERVICES $60.00 11/18/2010 404584 12398 AMERICAN REFRIGERATION SUPPLY MAINTENANCE/OPER SUPPLIES $1,272.13 11/18/2010 404761 12398 AMERICAN REFRIGERATION SUPPLY MAINTENANCE/OPER SUPPLIES $1,854.49 11/18/2010 404762 20011157 AMERICAN TIRE DISTRIBUTORS INVENTORY TRANSPORTATION $2,454.76 11/18/2010 404763 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $679.00 11/18/2010 404763 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $281.00 11/18/2010 404764 534 APPLE COMPUTER, INC. TECHN EQUIP UNDER $5,000 $3,555.00 11/18/2010 404764 534 APPLE COMPUTER, INC. GENERAL SUPPLIES & MATER $345.00 11/18/2010 404765 20005420 ARGYLE WELDING SUPPY GENERAL SUPPLIES & MATER $231.59 11/18/2010 404765 20005420 ARGYLE WELDING SUPPY MAINTENANCE/OPER SUPPLIES $118.80 11/18/2010 404767 19870 AT & T TELEPHONE FACS & TELECOMM $51,673.15 11/18/2010 404768 1053 ATHLETIC SUPPLY INC FURN & EQUIP UNDER $5,000 $1,700.00 11/18/2010 404768 1053 ATHLETIC SUPPLY INC GENERAL SUPPLIES & MATER $4,800.00 11/18/2010 404769 20006132 AVID CENTER MISC CONTRACTED SERVICES $3,100.00 11/18/2010 404726 AS1616-1 AYAX SERRATO TRAVEL EMPLOYEE ONLY $206.09 11/18/2010 404770 20004243 B & H WHOLESALE TRANSPORTATION VENDING $984.00 11/18/2010 404771 20000387 B&H PHOTO TECHN EQUIP UNDER $5,000 $2,091.00 11/18/2010 404772 20010941 BANUELOS MARTHA MISC CONTRACTED SERVICES $325.00 11/18/2010 404773 1338 BARNES & NOBLE BOOKSTORES, INC TEXTBOOKS $3,744.00 11/18/2010 404773 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $4,528.93 11/18/2010 404773 1338 BARNES & NOBLE BOOKSTORES, INC GENERAL SUPPLIES & MATER $416.00 11/18/2010 404773 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $2,375.85 11/18/2010 404774 14054 BARON CHEMICAL INVENTORY - WAREHOUSE $1,102.55 11/18/2010 404775 16757 BASKIND & HOSFORD LEGAL SERVICES $11,101.67 11/18/2010 404636 BB3865-1 BAYLON BRENDA E TRAVEL EMPLOYEE ONLY $59.41 11/18/2010 404776 20931 BLUE STAR BUS SALES INVENTORY TRANSPORTATION $2,765.71 11/18/2010 404637 20005461 BONILLA PATRICIA TRAVEL EMPLOYEE ONLY $111.32 11/18/2010 404777 2120 BORDER INTERNATIONAL TRUCKS INVENTORY TRANSPORTATION $406.38 11/18/2010 404778 20006700 BRAINPOP.COM LLC MISC CONTRACTED SERVICES $1,495.00

44 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 11/18/2010 404751 BW1094-1 BRIAN S WILSON TRAVEL STUDENTS $1,408.00 11/18/2010 404638 20011317 BRIONES JANICE VALERIE TRAVEL EMPLOYEE ONLY $36.92 11/18/2010 404779 3059 BSN SPORTS GENERAL SUPPLIES & MATER $179.54 11/18/2010 404780 8754 BUILDING SPECIALTIES INVENTORY - WAREHOUSE $3,669.12 11/18/2010 404639 8431 BUREAU OF EDUCATION & RESEARCH TRAVEL EMPLOYEE ONLY $430.00 11/18/2010 404781 5593 BURMAX COMPANY, INC. TEXTBOOKS $4,461.50 11/18/2010 404781 5593 BURMAX COMPANY, INC. GENERAL SUPPLIES & MATER $318.75 11/18/2010 404782 559 BUSINESS INTERIORS FURN & EQUIP UNDER $5,000 $458.14 11/18/2010 404783 864 C & R DISTRIBUTING INVENTORY TRANSPORTATION $974.72 11/18/2010 404640 20009915 CASAO BETH MISC CONTRACTED SERVICES $40.00 11/18/2010 404641 20009916 CASAO KLARISA A MISC CONTRACTED SERVICES $92.00 11/18/2010 404642 20010834 CASTILLO RAMON A. MISC CONTRACTED SERVICES $23.00 11/18/2010 404643 20011248 CASTRO RAMON JR. MISC CONTRACTED SERVICES $46.00 11/18/2010 404644 20010448 CASTRO STEPHANIE MISC CONTRACTED SERVICES $46.00 11/18/2010 404645 EC8528 CATALDI ESPERANZA K TRAVEL EMPLOYEE ONLY $45.22 11/18/2010 404785 20000054 CENGAGE LEARNING TEXTBOOKS $33,475.25 11/18/2010 404646 20010992 CHAVEZ AVELARDO A MISC CONTRACTED SERVICES $46.00 11/18/2010 404786 20004627 CHECKPOINT SERVICES MAINTENANCE/OPER SUPPLIES $2,000.00 11/18/2010 404786 20004627 CHECKPOINT SERVICES TECHN EQUIP UNDER $5,000 $1,722.58 11/18/2010 404787 20000116 CHICK FIL A MISC OPER COSTS $188.80 11/18/2010 404632 CA3983-1 CLAUDIA A AGUILAR ORNELAS TRAVEL STUDENTS $330.00 11/18/2010 404647 20010101 COMFORT SUITES TRAVEL STUDENTS $1,539.94 11/18/2010 404788 904 COMMUNITIES IN SCHOOL-EL PASO, MISC CONTRACTED SERVICES $8,714.40 11/18/2010 404789 20008126 CONTINENTAL BATTERY CO. INVENTORY TRANSPORTATION $183.60 11/18/2010 404648 20000867 CONTRERAS JUAN ALBERTO STAFF TUITION & FEES $84.20 11/18/2010 404649 20001637 CORDOVA LYNN A TRAVEL EMPLOYEE ONLY $83.62 11/18/2010 404790 20011176 CORNER BAKERY CAFE MISC OPER COSTS $509.29 11/18/2010 404650 20002854 COUNTY OF EL PASO TRAVEL STUDENTS $50.00 11/18/2010 404650 20002854 COUNTY OF EL PASO TRAVEL STUDENTS ($50.00) 11/18/2010 404791 1604 CRESCENT ELECTRIC INVENTORY - WAREHOUSE $8,172.20 11/18/2010 404792 7079 CRYSTAL CLEAR AQUARIUMS CONTRACTED MAINT/REP $75.00 11/18/2010 404585 20011312 CTS/COMMERCIAL TECHNICAL SERVICES RENTALS-OPERATING LEASES $600.00 11/18/2010 404793 763 CURRICULUM ASSOCIATES GENERAL SUPPLIES & MATER $3,935.19 11/18/2010 404794 20723 D&H DISTRIBUTING GENERAL SUPPLIES & MATER $356.30 11/18/2010 404795 2727 DALE BORENS SERVICE SUPPLY INC INVENTORY - WAREHOUSE $4,058.35 11/18/2010 404795 2727 DALE BORENS SERVICE SUPPLY INC MAINTENANCE/OPER SUPPLIES $613.10 11/18/2010 404796 20000006 DAVID'S PENNANTS AND BANNERS GENERAL SUPPLIES & MATER $118.60 11/18/2010 404797 23189 DEALERS ELECTRICAL SUPPLY INVENTORY - WAREHOUSE $2,456.04 11/18/2010 404798 20312 DEBBIE'S BLOOMERS MISC OPER COSTS $425.00 11/18/2010 404799 20010947 DECISION TREE TECHNOLOGIES TECHN EQUIP UNDER $5,000 $8,610.00 11/18/2010 404799 20010947 DECISION TREE TECHNOLOGIES TECHN EQUIP UNDER $5,000 $269.00 11/18/2010 404587 20007154 DEFENSE FINANCE AND ACCOUNTING SVC FOOD $5,081.28 11/18/2010 404800 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $9,615.43 11/18/2010 404800 10291 DELL MARKETING L.P. FURN & EQUIP UNDER $5,000 $5,245.00 11/18/2010 404800 10291 DELL MARKETING L.P. GENERAL SUPPLIES & MATER $1,583.91 11/18/2010 404800 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $4,611.18 11/18/2010 404801 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $11,612.11 11/18/2010 404801 20008931 DELL MARKETING LP FURN & EQUIP UNDER $5,000 $2,903.91 11/18/2010 404801 20008931 DELL MARKETING LP GENERAL SUPPLIES & MATER $1,578.80 11/18/2010 404801 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $1,161.63 11/18/2010 404802 19887 DENMAN PROPANE GASOLINE & OTHER FUELS $763.39

45 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 11/18/2010 404803 20007896 DESERT WIND MISC OPER COSTS $68.50 11/18/2010 404804 12264 DESTINATION IMAGINATION GENERAL SUPPLIES & MATER $660.00 11/18/2010 404805 20009541 DIAMOND CATERING MISC OPER COSTS $1,210.15 11/18/2010 404652 DA1715 DIAZ ALAN EDUARDO TRAVEL EMPLOYEE ONLY $61.96 11/18/2010 404653 267 DOUBLETREE GUEST SUITES TRAVEL EMPLOYEE ONLY $324.82 11/18/2010 404654 20008165 DOUBLETREE HOTEL TRAVEL EMPLOYEE ONLY $122.08 11/18/2010 404655 20008165 DOUBLETREE HOTEL TRAVEL EMPLOYEE ONLY $488.32 11/18/2010 404807 1770 DRAMATIC PUBLISHING CO GENERAL SUPPLIES & MATER $163.31 11/18/2010 404656 4209 DRURY INN TRAVEL EMPLOYEE ONLY $490.47 11/18/2010 404589 6462 ECOLAB/EDOLAB CENTER NON-FOOD $5,541.75 11/18/2010 404809 20011109 EDUCATION NORTHWEST MISC CONTRACTED SERVICES $10,125.00 11/18/2010 404810 20152 EDUCATIONAL ENTERPRISES GENERAL SUPPLIES & MATER $158.50 11/18/2010 404811 20008800 EDUCATIONAL TECHNOLOGY LEARNING MISC CONTRACTED SERVICES $875.00 11/18/2010 404811 20008800 EDUCATIONAL TECHNOLOGY LEARNING MISC CONTRACTED SERVICES $3,208.00 11/18/2010 404657 20006164 EL DORADO HIGH SCHOOL TRAVEL EMPLOYEE ONLY $254.66 11/18/2010 404812 20006164 EL DORADO HIGH SCHOOL MISC OPER COSTS $300.00 11/18/2010 404806 20010766 EL PASO BARBECUE COMPANY MISC OPER COSTS $545.00 11/18/2010 404658 20006475 EL PASO COLLABORATIVE FOR ACADEMIC TRAVEL EMPLOYEE ONLY $100.00 11/18/2010 404813 20010919 EL PASO CREDIT UNION HOAP INC. MISC CONTRACTED SERVICES $355.00 11/18/2010 404814 20005092 EL PASO HEARING AID CENTER INC PROFESSIONAL SERVICES $76.00 11/18/2010 404659 1245 EL PASO READING COUNCIL TRAVEL EMPLOYEE ONLY $25.00 11/18/2010 404808 20006599 E-LEARNING CONNECTIONS, INC. MISC CONTRACTED SERVICES $4,150.39 11/18/2010 404815 24916 EMMETT RADIATOR SERVICE INC. INVENTORY TRANSPORTATION $508.50 11/18/2010 404660 20004508 EPVOA MISC CONTRACTED SERVICES $1,174.00 11/18/2010 404661 20010844 ESPALIN GABRIEL MISC CONTRACTED SERVICES $102.00 11/18/2010 404590 EG8089 ESPARZA GLORIA M STAFF TUITION & FEES $15.00 11/18/2010 404662 VE6115 ESPINOZA VERONICA TRAVEL STUDENTS $876.00 11/18/2010 404816 7767 ETA/CUISENAIRE GENERAL SUPPLIES & MATER $143.04 11/18/2010 404663 JE0896 EVANS JAMES TRAVEL EMPLOYEE ONLY $354.38 11/18/2010 404817 20011274 EXPRESS CLEANERS MISC CONTRACTED SERVICES $250.75 11/18/2010 404664 20006729 EYEINGTON THOMAS A TRAVEL EMPLOYEE ONLY $150.80 11/18/2010 404818 882 FEDERAL EXPRESS CORP. INVENTORY POSTAGE $841.38 11/18/2010 404665 20010938 FEDERAL RESERVE BANK OF DALLAS TRAVEL EMPLOYEE ONLY $75.00 11/18/2010 404820 82 FLAGHOUSE, INC. TRADE PAYABLES $90.86 11/18/2010 404821 20001024 FLEETPRIDE HEAVY DUTY EXPORTS INVENTORY TRANSPORTATION $221.68 11/18/2010 404666 AF6787-1 FLORES ALFREDO TRAVEL STUDENTS $839.00 11/18/2010 404667 PF1615 FO PRISCILLA TRAVEL EMPLOYEE ONLY $343.15 11/18/2010 404822 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $97.61 11/18/2010 404822 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $2,293.11 11/18/2010 404823 24740 FRANCIS FLOURESCENT SIGNS, INC CONTRACTED MAINT/REP $800.00 11/18/2010 404668 20007056 FRISCO ISD TRAVEL STUDENTS $250.00 11/18/2010 404748 GV9963-1 GABRIELA G VILLALOBOS TRAVEL EMPLOYEE ONLY $93.59 11/18/2010 404824 20000032 GALE GROUP THE READING MATERIALS $50.00 11/18/2010 404825 20005089 GAP AIR CONDITIONING & HEATING CO CONTRACTED MAINT/REP $14,808.00 11/18/2010 404669 20001944 GARCIA LOENCIO E TRAVEL STUDENTS $768.00 11/18/2010 404671 22856 GARCIA MARISELA TRAVEL EMPLOYEE ONLY $64.26 11/18/2010 404670 20000450 GARCIA RAQUEL TRAVEL STUDENTS $73.20 11/18/2010 404601 20011201 GH DAIRY FOOD $53,028.07 11/18/2010 404602 20006980 GONZALEZ REBECCA STAFF TUITION & FEES $75.00 11/18/2010 404672 20006678 GONZALEZ VICTOR MISC OPER COSTS $72.24 11/18/2010 404827 90 GRAINGER INVENTORY - WAREHOUSE $3,020.32

46 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 11/18/2010 404827 90 GRAINGER MAINTENANCE/OPER SUPPLIES $2,154.89 11/18/2010 404827 90 GRAINGER GENERAL SUPPLIES & MATER $1,130.77 11/18/2010 404828 6167 GRAYMARK INT. INC. GENERAL SUPPLIES & MATER $798.44 11/18/2010 404829 18184 GREATER EL PASO COUNCIL OF GENERAL SUPPLIES & MATER $156.00 11/18/2010 404674 20001596 GRIJALVA OSVALDO TRAVEL EMPLOYEE ONLY $37.69 11/18/2010 404830 20001946 H & J ALAMO AUTO GLASS INC CONTRACTED MAINT/REP $555.00 11/18/2010 404830 20001946 H & J ALAMO AUTO GLASS INC MISC CONTRACTED SERVICES $259.00 11/18/2010 404675 MH8802-1 HAGGERTY MELISSA A TRAVEL EMPLOYEE ONLY $0.00 11/18/2010 404831 5323 HENRY SCHEIN INC (MICRO BIO-MEDICS) GENERAL SUPPLIES & MATER $972.79 11/18/2010 404676 6476 HERNANDEZ FERNANDO MISC CONTRACTED SERVICES $208.00 11/18/2010 404677 21361 HERNANDEZ JIMMY MISC CONTRACTED SERVICES $92.00 11/18/2010 404678 20006783 HERNANDEZ JOE V MISC CONTRACTED SERVICES $92.00 11/18/2010 404679 20004318 HERNANDEZ MARK TRAVEL EMPLOYEE ONLY $123.53 11/18/2010 404680 VH3767-1 HERNANDEZ VICTOR M TRAVEL EMPLOYEE ONLY $90.05 11/18/2010 404832 4953 HEWLETT PACKARD MAINTENANCE/OPER SUPPLIES $264.43 11/18/2010 404833 20004690 HEXCO INC GENERAL SUPPLIES & MATER $432.75 11/18/2010 404681 9722 HILTON HOTELS TRAVEL EMPLOYEE ONLY $935.22 11/18/2010 404682 973 HOLIDAY INN TRAVEL EMPLOYEE ONLY $348.87 11/18/2010 404682 973 HOLIDAY INN TRAVEL EMPLOYEE ONLY ($348.87) 11/18/2010 404683 20011272 HOLIDAY INN EXPRESS AND SUITES TRAVEL EMPLOYEE ONLY $323.73 11/18/2010 404834 20005624 HOME COOKING GOURMET SERVICES MISC OPER COSTS $292.50 11/18/2010 404835 1238 HOME DEPOT FURN & EQUIP UNDER $5,000 $898.95 11/18/2010 404835 1238 HOME DEPOT GENERAL SUPPLIES & MATER $1,279.78 11/18/2010 404684 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $9,685.40 11/18/2010 404684 24524 HOUSE OF TRAVEL TRAVEL STUDENTS $550.20 11/18/2010 404684 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $375.60 11/18/2010 404684 24524 HOUSE OF TRAVEL TRAVEL NON EMPLOYEE $1,795.40 11/18/2010 404684 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $2,387.20 11/18/2010 404685 20000262 HOWARD ANTOINETTE TRAVEL EMPLOYEE ONLY $69.39 11/18/2010 404686 20008572 HYATT REGENCY HOUSTON TRAVEL EMPLOYEE ONLY $714.76 11/18/2010 404603 20003738 ICED D'LITES FOOD $780.00 11/18/2010 404836 21404 IMAGERY GRAPHIC SYSTEMS GENERAL SUPPLIES & MATER $2,754.95 11/18/2010 404837 20010933 INTERMOUNTAIN LOCK AND SECURITY INVENTORY - WAREHOUSE $2,905.60 11/18/2010 404838 20003232 INTERSTATE MUSIC SUPPLY FURN & EQUIP UNDER $5,000 $570.00 11/18/2010 404739 IT1882-1 IRENE L TERAN TRAVEL EMPLOYEE ONLY $12.93 11/18/2010 404839 22 J.W. PEPPER AND SON INC GENERAL SUPPLIES & MATER $1,647.99 11/18/2010 404840 299 JOHNSTONE SUPPLY MAINTENANCE/OPER SUPPLIES $1,704.67 11/18/2010 404840 299 JOHNSTONE SUPPLY FURNITURE,EQUIP,SOFTWARE $45,840.04 11/18/2010 404687 JJ8973 JONES JENNIFER TRAVEL EMPLOYEE ONLY $123.02 11/18/2010 404710 JP8870-1 JOSE R PARADA STAFF TUITION & FEES $84.20 11/18/2010 404673 JG1226-1 JUAN M GONZALEZ STAFF TUITION & FEES $84.68 11/18/2010 404841 9148 JUST FOR YOU DAYCARE MISC CONTRACTED SERVICES $375.00 11/18/2010 404843 20011253 KATHLEEN KRYSA'S INFINITE HORIZON MISC CONTRACTED SERVICES $3,780.00 11/18/2010 404842 12434 K-MART (#3919) GENERAL SUPPLIES & MATER $176.18 11/18/2010 404844 20007219 KYOCERA MITA AMERICA RENTALS-OPERATING LEASES $3,708.26 11/18/2010 404844 20007219 KYOCERA MITA AMERICA RENTALS-OPERATING LEASES $1,409.97 11/18/2010 404688 3719 LA QUINTA TRAVEL STUDENTS $894.92 11/18/2010 404845 2402 LAKESHORE LEARNING MATERIALS TECHN EQUIP UNDER $5,000 $421.56 11/18/2010 404845 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $584.49 11/18/2010 404845 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $3,060.98 11/18/2010 404847 3710 LAUN-DRY SUPPLY CO. INC. INVENTORY - WAREHOUSE $16,125.00

47 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 11/18/2010 404846 25124 LAWYERS TITLE OF EL PASO MISC CONTRACTED SERVICES $400.00 11/18/2010 404689 20003161 LEZA OSCAR TRAVEL EMPLOYEE ONLY $110.17 11/18/2010 404651 LD3094-1 LIZETTE DELAROSA TRAVEL EMPLOYEE ONLY $103.33 11/18/2010 404848 20004547 LOGAN'S ROADHOUSE INC MISC OPER COSTS $186.89 11/18/2010 404690 18641 LONE STAR GOLF CLUB TRAVEL STUDENTS $50.00 11/18/2010 404691 18641 LONE STAR GOLF CLUB TRAVEL STUDENTS $50.00 11/18/2010 404691 18641 LONE STAR GOLF CLUB TRAVEL STUDENTS ($50.00) 11/18/2010 404849 20007505 LONE STAR LEARNING GENERAL SUPPLIES & MATER $369.57 11/18/2010 404850 20003392 LONGS ELECTRONICS INC TECHN EQUIP UNDER $5,000 $1,059.75 11/18/2010 404851 3455 LONNIE'S ART & FRAME GENERAL SUPPLIES & MATER $399.64 11/18/2010 404851 3455 LONNIE'S ART & FRAME MISC OPER COSTS $51.19 11/18/2010 404692 20002457 LOYA ROSANNE TRAVEL EMPLOYEE ONLY $117.77 11/18/2010 404693 20009772 LOZANO MABEL TRAVEL EMPLOYEE ONLY $44.96 11/18/2010 404694 20000369 LUBBERS TIMLAN J MISC CONTRACTED SERVICES $20.00 11/18/2010 404695 LT2600 LUTICH TRACY A TRAVEL EMPLOYEE ONLY $84.00 11/18/2010 404852 20011254 MACIAS NOEL MISC CONTRACTED SERVICES $400.00 11/18/2010 404853 12622 MAGAZINE SUBSCRIPTION PTP READING MATERIALS $4,905.39 11/18/2010 404853 12622 MAGAZINE SUBSCRIPTION PTP READING MATERIALS $384.31 11/18/2010 404854 23393 MAIN AUTO PARTS INVENTORY TRANSPORTATION $811.45 11/18/2010 404696 DM8917 MARTINEZ DAVID III TRAVEL EMPLOYEE ONLY $135.25 11/18/2010 404698 20006913 MATHEWS JUNI TRAVEL EMPLOYEE ONLY $24.45 11/18/2010 404855 20011036 MAXIM STAFFING SOLUTIONS MISC CONTRACTED SERVICES $1,372.50 11/18/2010 404699 20009771 MCM ELEGANTE SUITES TRAVEL STUDENTS $2,197.44 11/18/2010 404700 20000692 MEDINA DIANE TRAVEL EMPLOYEE ONLY $70.57 11/18/2010 404856 20005536 MENTORING MINDS LP GENERAL SUPPLIES & MATER $5,263.85 11/18/2010 404857 20350 MEZA TROPHIES AND PLAQUES MISC OPER COSTS $415.10 11/18/2010 404701 20010636 MISIONEROS INC TRAVEL STUDENTS $4,800.00 11/18/2010 404604 20006979 MORENO ANA CECILIA STAFF TUITION & FEES $15.00 11/18/2010 404858 20006434 MOVIE LICENSING USA MISC OPER COSTS $400.00 11/18/2010 404859 20004832 MSC INDUSTRIAL SUPPLY INVENTORY - WAREHOUSE $965.00 11/18/2010 404859 20004832 MSC INDUSTRIAL SUPPLY GENERAL SUPPLIES & MATER $1,978.83 11/18/2010 404860 20011020 MUSIC MAN INC FURN & EQUIP UNDER $5,000 $3,936.00 11/18/2010 404861 148 NASCO GENERAL SUPPLIES & MATER $2,346.38 11/18/2010 404862 2731 NASSP MISC OPER COSTS $88.50 11/18/2010 404863 20008582 NATIONAL EDUCATIONAL MUSIC FURN & EQUIP UNDER $5,000 $20,865.00 11/18/2010 404702 20002458 NATIVIDAD JUAN TRAVEL STUDENTS $372.00 11/18/2010 404864 20003326 NCS PEARSON INC TESTING MATERIALS $5,180.35 11/18/2010 404703 NE0153 NEW ELIZABETH CAROL TRAVEL EMPLOYEE ONLY $16.87 11/18/2010 404704 12894 NINE ENTERPRISES TRAVEL EMPLOYEE ONLY $1,125.00 11/18/2010 404865 9468 NORCOSTCO INC. GENERAL SUPPLIES & MATER $995.91 11/18/2010 404705 20010105 NORTH EAST ISD TRAVEL STUDENTS $336.00 11/18/2010 404866 20006505 NOVA SAFETY PRODUCTS INC. INVENTORY - WAREHOUSE $662.72 11/18/2010 404706 20008159 OCHOA MARIA JOSE TRAVEL EMPLOYEE ONLY $11.99 11/18/2010 404706 20008159 OCHOA MARIA JOSE TRAVEL EMPLOYEE ONLY $422.96 11/18/2010 404872 16948 OFFICE DEPOT - BUSINESS SERV DIV MAINTENANCE/OPER SUPPLIES $318.77 11/18/2010 404872 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $33,127.11 11/18/2010 404872 16948 OFFICE DEPOT - BUSINESS SERV DIV TECHN EQUIP UNDER $5,000 $63.00 11/18/2010 404872 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $8,312.00 11/18/2010 404784 225 OLIVAS MUSIC TECHN EQUIP UNDER $5,000 $824.25 11/18/2010 404784 225 OLIVAS MUSIC FURN & EQUIP UNDER $5,000 $2,590.00 11/18/2010 404784 225 OLIVAS MUSIC GENERAL SUPPLIES & MATER $147.50

48 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 11/18/2010 404707 PO0947 ONEILL PATRICK TRAVEL EMPLOYEE ONLY $210.50 11/18/2010 404708 20003637 ONTIVEROS ALFREDO TRAVEL EMPLOYEE ONLY $385.97 11/18/2010 404867 20010167 O'REILLY AUTOMOTIVE PARTS INVENTORY TRANSPORTATION $1,333.01 11/18/2010 404873 3486 ORIENTAL TRADING CO. GENERAL SUPPLIES & MATER $536.99 11/18/2010 404709 591 ORTEGA CONSUELO V MISC CONTRACTED SERVICES $92.00 11/18/2010 404874 24836 PALOS SPORTS GENERAL SUPPLIES & MATER $179.86 11/18/2010 404711 20001164 PARKER JENNIFER TRAVEL EMPLOYEE ONLY $540.71 11/18/2010 404712 20010361 PASO DEL NORTE CHILDREN DEVELOPMENT TRAVEL NON EMPLOYEE $120.00 11/18/2010 404713 20002223 PAUGH NORA TRAVEL EMPLOYEE ONLY $44.21 11/18/2010 404875 20006782 PERFORMANCE GRAPHIX MISC CONTRACTED SERVICES $570.00 11/18/2010 404876 480 PERMA BOUND BOOKS READING MATERIALS $1,895.79 11/18/2010 404876 480 PERMA BOUND BOOKS TESTING MATERIALS $757.09 11/18/2010 404877 18706 PIONEER DRAMA SERVICE, INC & GENERAL SUPPLIES & MATER $483.45 11/18/2010 404878 20004915 PITNEY BOWES RENTALS-OPERATING LEASES $2,050.00 11/18/2010 404879 20009107 PLAN B NETWORKS, INC TECHN EQUIP UNDER $5,000 $7,806.00 11/18/2010 404880 20010301 PRINCETON REVIEW THE MISC CONTRACTED SERVICES $48,750.00 11/18/2010 404881 24658 PRO ACTION TRAINING CENTER GENERAL SUPPLIES & MATER $150.00 11/18/2010 404610 20010793 PRUDENTIAL OVERALL SUPPLY MISC CONTRACTED SERVICES $1,060.48 11/18/2010 404882 20004117 PYRAMID COMMUNICATION SERVICES, INC CONTRACTED MAINT/REP $11,530.05 11/18/2010 404883 20006850 QUINTERO ELIZABETH MISC CONTRACTED SERVICES $989.40 11/18/2010 404884 20011332 REDFLEX TRAFFIC SYSTEMS MISC OPER COSTS $100.00 11/18/2010 404885 20007669 REGION 19 GENERAL SUPPLIES & MATER $214.25 11/18/2010 404886 20011000 REUEL GROUP THE MISC CONTRACTED SERVICES $4,727.26 11/18/2010 404715 HR7860 REYNA HECTOR TRAVEL EMPLOYEE ONLY $265.03 11/18/2010 404716 GR2323 REYNAGA GABRIELA E TRAVEL EMPLOYEE ONLY $57.56 11/18/2010 404887 3892 RIO GRANDE COUNCIL OF GOV DUES $2,775.00 11/18/2010 404888 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN CONTRACTED MAINT/REP $5,311.20 11/18/2010 404888 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN MAINTENANCE/OPER SUPPLIES $1,110.47 11/18/2010 404888 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN GENERAL SUPPLIES & MATER $2,570.00 11/18/2010 404717 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $3,930.50 11/18/2010 404717 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL STUDENTS $438.80 11/18/2010 404717 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $423.70 11/18/2010 404717 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $510.00 11/18/2010 404889 20010627 RIS PAPER (NAME CHANGED#20011480) INVENTORY - WAREHOUSE $30,270.90 11/18/2010 404890 8630 RISO INC RENTALS-OPERATING LEASES $271.03 11/18/2010 404891 20010268 ROCKWEST TECHNOLOGY DBA MULTICARD GENERAL SUPPLIES & MATER $204.00 11/18/2010 404718 20011187 RODRIGUEZ RAYMOND TRAVEL EMPLOYEE ONLY $194.45 11/18/2010 404719 20008943 ROEDER JASON MISC CONTRACTED SERVICES $46.00 11/18/2010 404720 22637 ROEDER ROBERT EARL MISC CONTRACTED SERVICES $208.00 11/18/2010 404892 20008779 ROMEO MUSIC FURN & EQUIP UNDER $5,000 $7,592.95 11/18/2010 404721 20002287 ROMERO CARLOS TRAVEL STUDENTS $146.62 11/18/2010 404722 20000810 ROMINSKY DONALD TRAVEL STUDENTS $98.33 11/18/2010 404893 661 ROY LOWN, INC. EAST MISC OPER COSTS $115.00 11/18/2010 404723 20007850 SAENZ MICHAEL TRAVEL EMPLOYEE ONLY $81.91 11/18/2010 404724 20006666 SAENZ MICHELLE ANN TRAVEL EMPLOYEE ONLY $46.57 11/18/2010 404894 3646 SAFETY-KLEEN, CORP. MISC CONTRACTED SERVICES $792.88 11/18/2010 404896 1334 SAM'S WHOLESALE GENERAL SUPPLIES & MATER $1,660.14 11/18/2010 404896 1334 SAM'S WHOLESALE MISC OPER COSTS $1,770.29 11/18/2010 404896 1334 SAM'S WHOLESALE GENERAL SUPPLIES & MATER $267.08 11/18/2010 404896 1334 SAM'S WHOLESALE MISC OPER COSTS $1,265.39 11/18/2010 404725 20008755 SANDATE ALVARO MISC CONTRACTED SERVICES $46.00

49 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 11/18/2010 404612 20009486 SARA LEE BAKERY GROUP FOOD $5,043.05 11/18/2010 404897 3166 SARGENT-WELCH GENERAL SUPPLIES & MATER $51.74 11/18/2010 404897 3166 SARGENT-WELCH GENERAL SUPPLIES & MATER $87.59 11/18/2010 404898 6410 SCHOLASTIC INC. READING MATERIALS $4,426.00 11/18/2010 404899 277 SCHOOL HEALTH CORPORATION GENERAL SUPPLIES & MATER $1,131.08 11/18/2010 404613 20004241 SCHOOL LINK TECHNOLOGIES INC MISC CONTRACTED SERVICES $42.68 11/18/2010 404900 23407 SCHOOL NURSE SUPPLY INC. GENERAL SUPPLIES & MATER $338.99 11/18/2010 404901 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $1,208.78 11/18/2010 404615 20000796 SEGOVIAS DISTRIBUTING FOOD $2,111.10 11/18/2010 404903 20000244 SHARP ELECTRONICS RENTALS-OPERATING LEASES $5,931.49 11/18/2010 404903 20000244 SHARP ELECTRONICS RENTALS-OPERATING LEASES $154.42 11/18/2010 404906 20010932 SHARP ELECTRONICS RENTALS-OPERATING LEASES $18,171.99 11/18/2010 404616 20004450 SIERRA SPRINGS FOOD $1,996.26 11/18/2010 404907 20004450 SIERRA SPRINGS MISC OPER COSTS $191.35 11/18/2010 404755 12764 SIGLER WHOLESALE DISTRIBUTORS MAINTENANCE/OPER SUPPLIES $45.83 11/18/2010 404908 20006588 SILICON MOUNTAIN MEMORY, INC. TECHN EQUIP UNDER $5,000 $1,251.00 11/18/2010 404909 24522 SIRCHIE FINGERPRINT LABS GENERAL SUPPLIES & MATER $662.76 11/18/2010 404727 20008155 SISD FOUNDATION FOR EXCELLENCE SISD FOUNDATION $3,805.00 11/18/2010 404728 19512 SLEEP INN TRAVEL STUDENTS $2,511.00 11/18/2010 404729 20000735 SMITH ROBERT F DR TRAVEL EMPLOYEE ONLY $343.70 11/18/2010 404910 17484 SOCORRO I.S.D MISC OPER COSTS $111.00 11/18/2010 404911 20591 SOFTWARE HOUSE INTERNATIONAL TECHN EQUIP UNDER $5,000 $986.00 11/18/2010 404730 SJ8482 SOSA JOHANA V TRAVEL EMPLOYEE ONLY $98.34 11/18/2010 404912 192 SOUTHWESTERN MILL DIST INVENTORY - WAREHOUSE $562.30 11/18/2010 404913 20007907 SPECTRUM FLOOR INC CONTRACTED MAINT/REP $9,340.50 11/18/2010 404916 13851 SPECTRUM IMAGING SYSTEMS CONTRACTED MAINT/REP $8,360.00 11/18/2010 404916 13851 SPECTRUM IMAGING SYSTEMS RENTALS-OPERATING LEASES $9,349.00 11/18/2010 404916 13851 SPECTRUM IMAGING SYSTEMS GENERAL SUPPLIES & MATER $1,662.25 11/18/2010 404916 13851 SPECTRUM IMAGING SYSTEMS GENERAL SUPPLIES & MATER $230.00 11/18/2010 404917 20002706 SPECTRUM PAPER CO INC INVENTORY - WAREHOUSE $8,111.12 11/18/2010 404918 1688 SPORT SUPPLY GROUP DBA: US GAMES GENERAL SUPPLIES & MATER $909.49 11/18/2010 404919 3468 STADIUM SPORTS GENERAL SUPPLIES & MATER $37.50 11/18/2010 404919 3468 STADIUM SPORTS FURN & EQUIP UNDER $5,000 $2,039.80 11/18/2010 404920 20610 STANLEY SPRING & SUSPENSION CONTRACTED MAINT/REP $1,190.21 11/18/2010 404920 20610 STANLEY SPRING & SUSPENSION MISC CONTRACTED SERVICES $80.25 11/18/2010 404921 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $4,887.50 11/18/2010 404922 20004763 STONE CAROLYN MISC CONTRACTED SERVICES $3,042.97 11/18/2010 404923 20011110 STUTZ-MARTIN L NANCY PROFESSIONAL SERVICES $1,735.65 11/18/2010 404621 212 SYSCO FOODS CASH & CARRY #4 FOOD $78,553.22 11/18/2010 404625 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $67,439.66 11/18/2010 404924 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $74,684.38 11/18/2010 404731 5809 TAHPERD TRAVEL EMPLOYEE ONLY $210.00 11/18/2010 404732 3369 TASA TRAVEL EMPLOYEE ONLY $280.00 11/18/2010 404733 739 TASBO TRAVEL EMPLOYEE ONLY $140.00 11/18/2010 404734 739 TASBO TRAVEL EMPLOYEE ONLY $70.00 11/18/2010 404735 739 TASBO TRAVEL EMPLOYEE ONLY $70.00 11/18/2010 404736 7513 TASC TRAVEL STUDENTS $1,650.00 11/18/2010 404737 17398 TASPA TRAVEL EMPLOYEE ONLY $0.00 11/18/2010 404738 6302 TCEA TRAVEL EMPLOYEE ONLY $520.00 11/18/2010 404925 20000066 TERRAZAS EDMUNDO MISC CONTRACTED SERVICES $900.00 11/18/2010 404926 20313 TEXAS ASSOCIATION FOR PUPIL GENERAL SUPPLIES & MATER $75.00

50 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 11/18/2010 404740 20009004 TEXAS EDUCATION THEATRE ASSOCIATION TRAVEL EMPLOYEE ONLY $250.00 11/18/2010 404742 20011321 TEXAS TENNIS COACHES ASSOCIATION TRAVEL EMPLOYEE ONLY $245.00 11/18/2010 404743 20011321 TEXAS TENNIS COACHES ASSOCIATION TRAVEL EMPLOYEE ONLY $609.10 11/18/2010 404819 20011240 TEXLAB PROFESSIONAL SERVICES $1,787.00 11/18/2010 404927 20009104 TIME WARNER CABLE CONTRACTED MAINT/REP $10.94 11/18/2010 404928 20009104 TIME WARNER CABLE TELEPHONE FACS & TELECOMM $31,835.04 11/18/2010 404744 20000025 TLC INSTITUTE TRAVEL EMPLOYEE ONLY $795.00 11/18/2010 404745 20001552 TOMCZUK THOMAS TRAVEL STUDENTS $3,668.00 11/18/2010 404746 ET6331 TORRES ELVA TRAVEL EMPLOYEE ONLY $118.58 11/18/2010 404929 5223 TRIUMPH LEARNING GENERAL SUPPLIES & MATER $890.01 11/18/2010 404930 9202 UNIFIRST CORPORATION MISC CONTRACTED SERVICES $637.24 11/18/2010 404931 20005302 UNIPAK CORP INVENTORY - WAREHOUSE $3,788.70 11/18/2010 404932 20922 UNIVAR USA INVENTORY - WAREHOUSE $1,490.00 11/18/2010 404933 214 UNIVERSITY INTERSCHOLASTIC LGE GENERAL SUPPLIES & MATER $95.00 11/18/2010 404934 20009726 USA MOBILITY WIRELESS INC CONTRACTED MAINT/REP $13.00 11/18/2010 404626 20000817 VALLEY BY PRODUCTS INC MISC CONTRACTED SERVICES $7,910.00 11/18/2010 404935 7251 VARSITY SPIRIT/VARSITY SELECT SOCCE GENERAL SUPPLIES & MATER $1,116.15 11/18/2010 404747 20000526 VECHIONE MARK W TRAVEL EMPLOYEE ONLY $113.68 11/18/2010 404749 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $1,721.60 11/18/2010 404749 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $800.00 11/18/2010 404714 VP4214-1 VIRGINIA PICHARDO TRAVEL EMPLOYEE ONLY $124.45 11/18/2010 404936 20010096 VIVA CHEVY ( MIDWAY AUTOS) INVENTORY TRANSPORTATION $1,773.70 11/18/2010 404937 20007688 WALLACE PACKAGING LLC INVENTORY - WAREHOUSE $8,022.75 11/18/2010 404938 20011276 WEAVER STACEY L MISC CONTRACTED SERVICES $949.50 11/18/2010 404939 20011257 WELLS FARGO FINANCIAL LEASING RENTALS-OPERATING LEASES $3,485.00 11/18/2010 404940 20009959 WESTERN REFINING WHOLESALE INC INVENTORY TRANSPORTATION $35,863.03 11/18/2010 404750 WT4913 WHITE TINA C TRAVEL EMPLOYEE ONLY $111.44 11/18/2010 404941 20007111 WHITES MUSIC BOX FURN & EQUIP UNDER $5,000 $3,526.00 11/18/2010 404942 1258 WHOLESALE BUILDING MATERIALS INVENTORY - WAREHOUSE $1,847.10 11/18/2010 404943 3407 WILLIAM V. MACGILL & CO. GENERAL SUPPLIES & MATER $1,312.67 11/18/2010 404944 20010916 WORTHINGTON SARAH T. MISC CONTRACTED SERVICES $756.45 11/18/2010 404945 3753 XEROX CORPORATION RENTALS-OPERATING LEASES $1,315.83 11/18/2010 404752 20003261 YSLAS VICTOR TRAVEL EMPLOYEE ONLY $102.25 11/18/2010 404753 20004159 YSLETA INDEPENDENT SCHOOL DISTRICT TRAVEL STUDENTS $200.00 11/18/2010 404754 20004159 YSLETA INDEPENDENT SCHOOL DISTRICT MISC OPER COSTS $40.00 11/18/2010 404741 20001748 TRAVEL EMPLOYEE ONLY $140.00 11/19/2010 404946 20005798 A & S FUN TOURS TRAVEL STUDENTS $3,975.84 11/19/2010 404946 20005798 A & S FUN TOURS TRAVEL STUDENTS ($3,975.84) 11/19/2010 404948 JA9455-1 ALTHOFF JAMES E TRAVEL STUDENTS $4,668.00 11/19/2010 404948 JA9455-1 ALTHOFF JAMES E TRAVEL STUDENTS ($4,668.00) 11/19/2010 404947 CA3983-1 CLAUDIA A AGUILAR ORNELAS TRAVEL STUDENTS $330.00 11/19/2010 404947 CA3983-1 CLAUDIA A AGUILAR ORNELAS TRAVEL STUDENTS ($330.00) 11/19/2010 404949 20011356 DOUBLETREE HOTEL AUSTIN TRAVEL EMPLOYEE ONLY $244.16 11/19/2010 404950 8118 GREATER EL PASO CHAMBER DUES $2,500.00 11/19/2010 404951 20007219 KYOCERA MITA AMERICA RENTALS-OPERATING LEASES $348.91 11/19/2010 404952 20010636 MISIONEROS INC TRAVEL STUDENTS $5,600.00 11/19/2010 404952 20010636 MISIONEROS INC TRAVEL STUDENTS ($5,600.00) 11/19/2010 404953 20002458 NATIVIDAD JUAN TRAVEL STUDENTS $472.00 11/19/2010 404953 20002458 NATIVIDAD JUAN TRAVEL STUDENTS ($472.00) 11/19/2010 404954 20004915 PITNEY BOWES RENTALS-OPERATING LEASES $1,569.00 11/19/2010 404955 20004915 PITNEY BOWES RENTALS-OPERATING LEASES $373.00

51 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 11/19/2010 404956 20004915 PITNEY BOWES RENTALS-OPERATING LEASES $291.00 11/19/2010 404957 20004915 PITNEY BOWES RENTALS-OPERATING LEASES $291.00 11/19/2010 404958 20004915 PITNEY BOWES RENTALS-OPERATING LEASES $291.00 11/19/2010 404959 19512 SLEEP INN TRAVEL STUDENTS $2,511.00 11/19/2010 404959 19512 SLEEP INN TRAVEL STUDENTS ($2,511.00) 11/19/2010 404960 17398 TASPA TRAVEL EMPLOYEE ONLY $40.00 11/19/2010 404961 17398 TASPA TRAVEL EMPLOYEE ONLY $300.00 11/19/2010 404962 17398 TASPA TRAVEL EMPLOYEE ONLY $235.00 11/19/2010 404963 20001552 TOMCZUK THOMAS TRAVEL STUDENTS $3,668.00 11/19/2010 404963 20001552 TOMCZUK THOMAS TRAVEL STUDENTS ($3,668.00) 11/30/2010 404980 16857 ACT TRAVEL EMPLOYEE ONLY $95.00 11/30/2010 404981 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $652.50 11/30/2010 404982 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $1,914.00 11/30/2010 404983 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $130.50 11/30/2010 404964 20010935 AUTOMATED COLLECTION SERVICES INC. STUDENT LOANS $280.60 11/30/2010 404984 20010083 CANYON INDEPENDENT SCHOOL DISTRICT TRAVEL STUDENTS $138.60 11/30/2010 404965 20010550 COLLEGE ASSIST C/O NCO FINANCIAL STUDENT LOANS $640.00 11/30/2010 404985 20002854 COUNTY OF EL PASO TRAVEL STUDENTS $120.00 11/30/2010 404986 20002854 COUNTY OF EL PASO MISC CONTRACTED SERVICES $3,423.01 11/30/2010 404987 20008164 COURTYARD BY MARRIOTT TRAVEL EMPLOYEE ONLY $49.05 11/30/2010 404987 20008164 COURTYARD BY MARRIOTT TRAVEL EMPLOYEE ONLY $113.36 11/30/2010 404987 20008164 COURTYARD BY MARRIOTT TRAVEL EMPLOYEE ONLY ($49.05) 11/30/2010 404987 20008164 COURTYARD BY MARRIOTT TRAVEL EMPLOYEE ONLY ($113.36) 11/30/2010 404966 20011035 DEPARTMENT OF SOCIAL SERVICES CHILD SUPPORT $700.00 11/30/2010 404967 20007577 DIVERSIFIED COLLECTION SERVICES INC STUDENT LOANS $1,205.00 11/30/2010 404988 267 DOUBLETREE GUEST SUITES TRAVEL EMPLOYEE ONLY $454.53 11/30/2010 404989 21720 ECTOR COUNTY ISD TRAVEL STUDENTS $185.00 11/30/2010 404968 20007915 EDFUND CALIFORNIA/ECSC STUDENT LOANS $290.00 11/30/2010 404990 20008454 EDUCATION SERVICE CTR REGION 13 TRAVEL EMPLOYEE ONLY $390.00 11/30/2010 404990 20008454 EDUCATION SERVICE CTR REGION 13 TRAVEL EMPLOYEE ONLY ($390.00) 11/30/2010 404969 20008213 EL PASO COUNTY DOMESTIC RELATIONS CHILD SUPPORT $125.00 11/30/2010 404995 229 EL PASO ELECTRIC CO. ELECTRICITY $265,176.40 11/30/2010 404995 229 EL PASO ELECTRIC CO. ELECTRICITY $7,130.76 11/30/2010 404999 226 EL PASO WATER UTILITIES WATER $97,227.44 11/30/2010 404999 226 EL PASO WATER UTILITIES WATER $152.92 11/30/2010 404999 226 EL PASO WATER UTILITIES WATER $1,853.45 11/30/2010 405000 20011073 FLEETCOR TECHNOLOGIES OPERATING CO GASOLINE & OTHER FUELS $1,587.21 11/30/2010 404970 23609 GENERAL REVENUE CORPORATION STUDENT LOANS $232.00 11/30/2010 405001 20006725 GONZALEZ ADRIAN MISC CONTRACTED SERVICES $600.00 11/30/2010 405002 20006848 GREATER EL PASO COUNCIL OF TEACHERS TRAVEL STUDENTS $167.50 11/30/2010 405003 973 HOLIDAY INN TRAVEL EMPLOYEE ONLY $417.44 11/30/2010 404971 20010195 ILLINOIS STUDENT ASSISTANCE COMMISS STUDENT LOANS $405.00 11/30/2010 404972 5220 INTERNAL REVENUE SERVICE TAX LEVIES $5,637.00 11/30/2010 405004 3719 LA QUINTA TRAVEL STUDENTS $1,818.04 11/30/2010 405004 3719 LA QUINTA TRAVEL STUDENTS ($1,818.04) 11/30/2010 405005 2459 LOWER VALLEY WATER DISTRICT WATER $2,286.30 11/30/2010 405006 LM4270 MUNOZ LUCERO S TRAVEL STUDENTS $1,888.00 11/30/2010 404973 20009096 NEVADA STATE COLL & DISB UNIT CHILD SUPPORT $338.00 11/30/2010 405007 12894 NINE ENTERPRISES TRAVEL EMPLOYEE ONLY $2,096.00 11/30/2010 405008 12894 NINE ENTERPRISES TRAVEL EMPLOYEE ONLY $225.00 11/30/2010 404974 20010603 OKLAHOMA DEPARTMENT OF HUMAN SVCS CHILD SUPPORT $48.26

52 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 11/30/2010 405009 OS3573 ORTIZ SERGIO HEALTH INSURANCE $105.80 11/30/2010 405009 OS3573 ORTIZ SERGIO ORGANIZATIONAL DUES $51.92 11/30/2010 405010 20002770 PAINTED DUNES TRAVEL STUDENTS $300.00 11/30/2010 404975 20007168 PIONEER CREDIT RECOVERY INC STUDENT LOANS $138.50 11/30/2010 405011 20002173 RESC 2 EDUCATION THAT WORKS CONF TRAVEL EMPLOYEE ONLY $325.00 11/30/2010 405011 20002173 RESC 2 EDUCATION THAT WORKS CONF TRAVEL EMPLOYEE ONLY ($325.00) 11/30/2010 405012 20000244 SHARP ELECTRONICS RENTALS-OPERATING LEASES $2,137.34 11/30/2010 405012 20000244 SHARP ELECTRONICS RENTALS-OPERATING LEASES $981.00 11/30/2010 405014 20010932 SHARP ELECTRONICS RENTALS-OPERATING LEASES $11,991.55 11/30/2010 404976 20007360 STUART C COX TRUSTEE BANKRUPTCIES $55,799.18 11/30/2010 405015 5809 TAHPERD TRAVEL EMPLOYEE ONLY $375.00 11/30/2010 405016 3369 TASA TRAVEL EMPLOYEE ONLY $90.00 11/30/2010 405018 230 TEXAS GAS SERVICE GAS $28,674.35 11/30/2010 405018 230 TEXAS GAS SERVICE GAS $43.36 11/30/2010 405018 230 TEXAS GAS SERVICE GAS $3,145.27 11/30/2010 404977 5632 TEXAS GUARANTEED STUDENT LOAN STUDENT LOANS $9,295.35 11/30/2010 405019 20003040 THINKING MAPS INC TRAVEL EMPLOYEE ONLY $1,195.00 11/30/2010 405019 20003040 THINKING MAPS INC TRAVEL EMPLOYEE ONLY ($1,195.00) 11/30/2010 404978 19958 U.S. DEPT. OF EDUCATION STUDENT LOANS $1,294.00 11/30/2010 404979 20010602 WINDHAM PROFESSIONALS STUDENT LOANS $180.00 11/30/2010 405020 5965 YSLETA HIGH SCHOOL MISC OPER COSTS $50.00 12/01/2010 237173 3719 LA QUINTA TRAVEL STUDENTS $868.14 12/01/2010 237174 3719 LA QUINTA TRAVEL STUDENTS $949.90 12/07/2010 237176 20006132 AVID CENTER TRAVEL EMPLOYEE ONLY $525.00 12/07/2010 237175 20006904 GAYLORD OPRYLAND RESORT AND CONVENT TRAVEL EMPLOYEE ONLY $581.04 12/09/2010 405120 20005798 A & S FUN TOURS TRAVEL STUDENTS $3,751.40 12/09/2010 405121 19492 ACOSTA DAHLIA TRAVEL EMPLOYEE ONLY $95.04 12/09/2010 405122 16857 ACT TRAVEL EMPLOYEE ONLY $250.00 12/09/2010 405290 20004544 AD WRECKER SERVICE INC MISC CONTRACTED SERVICES $180.00 12/09/2010 405026 20000140 ADVANCE FOOD COMPANY FOOD $34,299.60 12/09/2010 405123 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $870.00 12/09/2010 405124 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $174.00 12/09/2010 405125 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $174.00 12/09/2010 405125 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS ($174.00) 12/09/2010 405126 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $174.00 12/09/2010 405127 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $348.00 12/09/2010 405128 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $348.00 12/09/2010 405129 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $348.00 12/09/2010 405130 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $435.00 12/09/2010 405131 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $217.50 12/09/2010 405132 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $174.00 12/09/2010 405133 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $2,392.50 12/09/2010 405134 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $1,783.50 12/09/2010 405135 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $522.00 12/09/2010 405136 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $174.00 12/09/2010 405137 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $696.00 12/09/2010 405291 20009409 AFP INDUSTRIES (AFP SCHOOL SUPPLY) INVENTORY - WAREHOUSE $980.49 12/09/2010 405027 1737 ALAMO AUTO SUPPLY MISC CONTRACTED SERVICES $1,416.91 12/09/2010 405292 1737 ALAMO AUTO SUPPLY MAINTENANCE/OPER SUPPLIES $1,021.50 12/09/2010 405292 1737 ALAMO AUTO SUPPLY TECHN EQUIP UNDER $5,000 $63,531.60 12/09/2010 405293 20011208 ALEKS CORPORATION GENERAL SUPPLIES & MATER $8,400.00

53 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 12/09/2010 405029 21809 ALPHA FOODS CO. INC. FOOD $11,491.20 12/09/2010 405138 JA6821-1 ALTAMIRANO JORGE A TRAVEL EMPLOYEE ONLY $53.55 12/09/2010 405139 660 ALTERNATIVE CERTIFICATION-UTEP ALTERNATIVE CERTIFICATION $1,200.00 12/09/2010 405140 AA8986 ALVARADO ASIA R TRAVEL EMPLOYEE ONLY $22.05 12/09/2010 405141 20000906 ALVAREZ JOSE A TRADE PAYABLES $75.00 12/09/2010 405142 20002142 AMATO CARLOS TRAVEL EMPLOYEE ONLY $24.65 12/09/2010 405030 12398 AMERICAN REFRIGERATION SUPPLY MAINTENANCE/OPER SUPPLIES $699.92 12/09/2010 405294 12398 AMERICAN REFRIGERATION SUPPLY MAINTENANCE/OPER SUPPLIES $18,264.00 12/09/2010 405295 20011157 AMERICAN TIRE DISTRIBUTORS INVENTORY TRANSPORTATION $2,470.86 12/09/2010 405031 17524 AMERICAS HIGH SCHOOL FOOD SERVICE $33.25 12/09/2010 405143 20000073 AMERITAS DENTAL P/R DED PAID DENTAL $979.24 12/09/2010 405144 20001920 ANDRESEN ISABEL TRAVEL EMPLOYEE ONLY $158.65 12/09/2010 405296 11849 APPERSON PRINT MANAGEMENT SYS GENERAL SUPPLIES & MATER $258.26 12/09/2010 405297 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $7,591.00 12/09/2010 405297 20001992 APPLE COMPUTER INC GENERAL SUPPLIES & MATER $26.00 12/09/2010 405297 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $4,979.00 12/09/2010 405298 534 APPLE COMPUTER, INC. TECHN EQUIP UNDER $5,000 $5,748.00 12/09/2010 405298 534 APPLE COMPUTER, INC. TECHN EQUIP UNDER $5,000 $248.00 12/09/2010 405299 20000559 AQUA PERFECT DBA STREAMLINE WATER CONTRACTED MAINT/REP $70.00 12/09/2010 405300 24134 AQUATIC ENVIRONMENTAL SYST. IN MISC CONTRACTED SERVICES $4,427.00 12/09/2010 405145 AS7539 ARMENDARIZ SAIRA TRAVEL EMPLOYEE ONLY $71.68 12/09/2010 405302 20010869 ARMKO INDUSTRIES, INC. DEFERRED REV-HAIL/INS $43,586.72 12/09/2010 405303 20006868 ARROW BUILDING CORP BLDG PURCH,CONSTR,IMPROVE $2,492.66 12/09/2010 405304 20000010 ARTCHITECTURE BLDG PURCH,CONSTR,IMPROVE $44,800.00 12/09/2010 405305 20009113 ARTS EDUCATION IDEAS GENERAL SUPPLIES & MATER $195.75 12/09/2010 405307 4283 AT & T TELEPHONE FACS & TELECOMM $1,689.94 12/09/2010 405308 1053 ATHLETIC SUPPLY INC GENERAL SUPPLIES & MATER $9,901.67 12/09/2010 405146 BA9082 ATILANO BONNIE TRAVEL EMPLOYEE ONLY $356.75 12/09/2010 405147 2014 ATPE ORGANIZATIONAL DUES $1,686.33 12/09/2010 405309 20006154 AUTO GRAPHICS INC MISC CONTRACTED SERVICES $1,500.00 12/09/2010 405310 20004776 AUTO PAINT & ACCESSORIES MAINTENANCE/OPER SUPPLIES $843.38 12/09/2010 405148 20001053 AYALA NORMA P TRAVEL EMPLOYEE ONLY $89.00 12/09/2010 405149 20010224 AYUB ANTONIO TRAVEL NON EMPLOYEE $120.00 12/09/2010 405311 2006 BAKER'S PLAYS GENERAL SUPPLIES & MATER $82.80 12/09/2010 405312 23611 BANES GENERAL CONTRACTORS, INC BLDG PURCH,CONSTR,IMPROVE $624,420.26 12/09/2010 405313 23611 BANES GENERAL CONTRACTORS, INC BLDG PURCH,CONSTR,IMPROVE $713,014.94 12/09/2010 405314 23611 BANES GENERAL CONTRACTORS, INC BLDG PURCH,CONSTR,IMPROVE $1,340,741.22 12/09/2010 405315 20010941 BANUELOS MARTHA MISC CONTRACTED SERVICES $275.00 12/09/2010 405150 20004319 BARKSDALE MARK TRAVEL EMPLOYEE ONLY $63.14 12/09/2010 405317 1338 BARNES & NOBLE BOOKSTORES, INC TEXTBOOKS $21,472.89 12/09/2010 405317 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $2,958.35 12/09/2010 405317 1338 BARNES & NOBLE BOOKSTORES, INC GENERAL SUPPLIES & MATER $1,520.20 12/09/2010 405317 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $4,665.60 12/09/2010 405317 1338 BARNES & NOBLE BOOKSTORES, INC GENERAL SUPPLIES & MATER $2,655.04 12/09/2010 405317 1338 BARNES & NOBLE BOOKSTORES, INC TRADE PAYABLES $5,389.65 12/09/2010 405318 14054 BARON CHEMICAL INVENTORY - WAREHOUSE $4,799.90 12/09/2010 405151 BM2339 BARRON MARIBEL TRAVEL EMPLOYEE ONLY $28.30 12/09/2010 405152 21816 BARROS MARIA TRAVEL STUDENTS $26.72 12/09/2010 405319 16757 BASKIND & HOSFORD LEGAL SERVICES $18,323.37 12/09/2010 405153 20010658 BELL ROSAURA TRAVEL EMPLOYEE ONLY $44.55 12/09/2010 405154 DB2047-1 BENNETT DORINA K TRAVEL EMPLOYEE ONLY $49.86

54 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 12/09/2010 405155 14197 BEST WESTERN TRAVEL STUDENTS $1,048.46 12/09/2010 405032 20004394 BILL SYBERT PREK-8 FOOD SERVICE $4.00 12/09/2010 405156 20009601 BLOCK VISION OF TEXAS INC P/R DED VISION SVC PLAN $25,332.14 12/09/2010 405033 20006359 BLUE BELL CREAMERIES LP FOOD $1,289.58 12/09/2010 405320 20931 BLUE STAR BUS SALES INVENTORY TRANSPORTATION $703.16 12/09/2010 405325 20005562 BMI SYSTEMS GROUP MISC CONTRACTED SERVICES $455.00 12/09/2010 405325 20005562 BMI SYSTEMS GROUP TECHN EQUIP UNDER $5,000 $13,635.00 12/09/2010 405321 2454 BOOKERY, THE READING MATERIALS $352.51 12/09/2010 405321 2454 BOOKERY, THE READING MATERIALS $271.00 12/09/2010 405322 17188 BORDER INDUSTRIAL MOTOR MISC CONTRACTED SERVICES $1,130.00 12/09/2010 405323 2120 BORDER INTERNATIONAL TRUCKS INVENTORY TRANSPORTATION $863.23 12/09/2010 405157 20003982 BORREGO LUCIA TRAVEL EMPLOYEE ONLY $1,470.52 12/09/2010 405324 20006700 BRAINPOP.COM LLC GENERAL SUPPLIES & MATER $995.00 12/09/2010 405326 20002315 BRODART COMPANY LIBRARY SUPPLIES GENERAL SUPPLIES & MATER $301.62 12/09/2010 405327 3059 BSN SPORTS GENERAL SUPPLIES & MATER $4,033.98 12/09/2010 405328 8754 BUILDING SPECIALTIES INVENTORY - WAREHOUSE $728.00 12/09/2010 405328 8754 BUILDING SPECIALTIES MAINTENANCE/OPER SUPPLIES $45.30 12/09/2010 405158 8431 BUREAU OF EDUCATION & RESEARCH TRAVEL EMPLOYEE ONLY $1,935.00 12/09/2010 405159 8431 BUREAU OF EDUCATION & RESEARCH TRAVEL EMPLOYEE ONLY $215.00 12/09/2010 405329 559 BUSINESS INTERIORS FURN & EQUIP UNDER $5,000 $13,801.28 12/09/2010 405329 559 BUSINESS INTERIORS FURN & EQUIP UNDER $5,000 $7,813.77 12/09/2010 405330 3496 C & M PLAQUE & TROPHY INC MISC OPER COSTS $423.90 12/09/2010 405331 864 C & R DISTRIBUTING INVENTORY TRANSPORTATION $1,467.74 12/09/2010 405160 20000339 CABALLERO LUCIA TRAVEL EMPLOYEE ONLY $617.12 12/09/2010 405035 20010374 CARGILL KITCHEN SOLUTION FOOD $9,249.88 12/09/2010 405334 313 CAROLINA BIOLOGICAL SUPPLY CO. FURN & EQUIP UNDER $5,000 $35,773.86 12/09/2010 405334 313 CAROLINA BIOLOGICAL SUPPLY CO. GENERAL SUPPLIES & MATER $18,346.38 12/09/2010 405335 20000845 CDW GOVERNMENT INC TECHN EQUIP UNDER $5,000 $88.03 12/09/2010 405336 20000054 CENGAGE LEARNING READING MATERIALS $61,799.82 12/09/2010 405337 20003778 CENTAR INDUSTRIES MAINTENANCE/OPER SUPPLIES $168.55 12/09/2010 405161 20008388 CERIDIAN BENEFITS SERVICES, INC MISC CONTRACTED SERVICES $1,160.00 12/09/2010 405162 ML3493-1 CHAGOLLA ISABEL TRAVEL EMPLOYEE ONLY $1,094.23 12/09/2010 405164 CV9620 CHAVEZ VIOLET M TRAVEL EMPLOYEE ONLY ($164.50) 12/09/2010 405164 CV9620 CHAVEZ VIOLET M TRAVEL EMPLOYEE ONLY $164.50 12/09/2010 405036 20009895 CHESTER E JORDAN FOOD SERVICE $42.00 12/09/2010 405301 20007737 CHI SOUTHWEST DBA ARBY'S MISC OPER COSTS $1,049.25 12/09/2010 405301 20007737 CHI SOUTHWEST DBA ARBY'S MISC OPER COSTS $697.50 12/09/2010 405301 20007737 CHI SOUTHWEST DBA ARBY'S MISC OPER COSTS ($1,049.25) 12/09/2010 405301 20007737 CHI SOUTHWEST DBA ARBY'S MISC OPER COSTS ($697.50) 12/09/2010 405338 20886 CITY FENCE & PIPE CO. MAINTENANCE/OPER SUPPLIES $2,441.20 12/09/2010 405339 20003733 CITY OF EL PASO MISC OPER COSTS $142.00 12/09/2010 405340 542 CITY OF EL PASO TAX APPRAISAL/COLLECTION $42,798.60 12/09/2010 405341 20010401 CLARK EQUIPMENT DBA BOBCAT CO FURNITURE,EQUIP,SOFTWARE $44,475.00 12/09/2010 405342 20008653 CLARKE DIST. MAINTENANCE/OPER SUPPLIES $4,750.68 12/09/2010 405165 DC9060 CLOUSER DORIAN MISC OPER COSTS $197.80 12/09/2010 405343 734 COFFEE BREAK COFFEE FUND $804.95 12/09/2010 405166 7637 COLLEGE BOARD TRAVEL EMPLOYEE ONLY $350.00 12/09/2010 405344 904 COMMUNITIES IN SCHOOL-EL PASO, MISC CONTRACTED SERVICES $116,666.66 12/09/2010 405344 904 COMMUNITIES IN SCHOOL-EL PASO, MISC CONTRACTED SERVICES $4,357.20 12/09/2010 405344 904 COMMUNITIES IN SCHOOL-EL PASO, MISC CONTRACTED SERVICES $17,600.00 12/09/2010 405345 20008126 CONTINENTAL BATTERY CO. INVENTORY TRANSPORTATION $657.30

55 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 12/09/2010 405167 20004710 COPPELL ISD TRAVEL STUDENTS $250.00 12/09/2010 405346 20005609 COPPER STATE BOLT & NUT CO INC MAINTENANCE/OPER SUPPLIES $92.47 12/09/2010 405168 20001637 CORDOVA LYNN A TRAVEL EMPLOYEE ONLY $51.82 12/09/2010 405347 20010866 COSI /FRANKLIN COUNTY HISTORICAL SO MISC CONTRACTED SERVICES $605.00 12/09/2010 405169 20002854 COUNTY OF EL PASO TRAVEL STUDENTS $160.00 12/09/2010 405169 20002854 COUNTY OF EL PASO TRAVEL STUDENTS ($160.00) 12/09/2010 405170 20002854 COUNTY OF EL PASO TRAVEL STUDENTS $100.00 12/09/2010 405348 1604 CRESCENT ELECTRIC MAINTENANCE/OPER SUPPLIES $2,994.95 12/09/2010 405349 20723 D&H DISTRIBUTING TECHN EQUIP UNDER $5,000 $658.50 12/09/2010 405037 2727 DALE BORENS SERVICE SUPPLY INC MAINTENANCE/OPER SUPPLIES $58.86 12/09/2010 405350 2727 DALE BORENS SERVICE SUPPLY INC MAINTENANCE/OPER SUPPLIES $9,825.13 12/09/2010 405351 3091 DANCE DESIGNS GENERAL SUPPLIES & MATER $1,048.91 12/09/2010 405352 20008502 DATAXPORT NET LLC MISC CONTRACTED SERVICES $1,704.42 12/09/2010 405353 21008 DAVID'S APPAREL GENERAL SUPPLIES & MATER $461.50 12/09/2010 405171 18841 DAYS INN TRAVEL STUDENTS $747.74 12/09/2010 405172 20003266 DB ENTERPRISES MISC CONTRACTED SERVICES $4,230.00 12/09/2010 405173 20005638 DE LA ROSA ROSA MARIA TRAVEL EMPLOYEE ONLY $70.31 12/09/2010 405354 23189 DEALERS ELECTRICAL SUPPLY MAINTENANCE/OPER SUPPLIES $357.80 12/09/2010 405174 20011191 DEARBORN NATIONAL P/R DED FHP SUPP LIFE $44,680.26 12/09/2010 405174 20011191 DEARBORN NATIONAL P/R DED PAID DENTAL $93,312.35 12/09/2010 405043 20010408 DEES FOOD SERVICE - EL PASO LLC MISC CONTRACTED SERVICES $12,022.36 12/09/2010 405175 20005628 DEL RIO CAROLYN TRAVEL STUDENTS $199.00 12/09/2010 405355 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $4,057.73 12/09/2010 405355 10291 DELL MARKETING L.P. GENERAL SUPPLIES & MATER $1,813.29 12/09/2010 405355 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $790.88 12/09/2010 405355 10291 DELL MARKETING L.P. GENERAL SUPPLIES & MATER $4,413.24 12/09/2010 405044 20008931 DELL MARKETING LP GENERAL SUPPLIES & MATER $498.70 12/09/2010 405356 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $11,289.50 12/09/2010 405356 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $15,851.90 12/09/2010 405356 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $6,074.37 12/09/2010 405356 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $7,257.24 12/09/2010 405356 20008931 DELL MARKETING LP GENERAL SUPPLIES & MATER $296.52 12/09/2010 405357 398 DEMCO INC FURN & EQUIP UNDER $5,000 $217.99 12/09/2010 405357 398 DEMCO INC GENERAL SUPPLIES & MATER $594.30 12/09/2010 405358 19887 DENMAN PROPANE GASOLINE & OTHER FUELS $578.82 12/09/2010 405359 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $45,052.02 12/09/2010 405359 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $9,096.08 12/09/2010 405360 20009541 DIAMOND CATERING MISC OPER COSTS $2,371.00 12/09/2010 405361 4337 DISTRACTIONS, INC. GENERAL SUPPLIES & MATER $7,266.00 12/09/2010 405176 DR0488 DIXON RICHARD D TRAVEL STUDENTS $1,662.00 12/09/2010 405450 20003008 DO NOT USE MISC OPER COSTS $90.00 12/09/2010 405450 20003008 DO NOT USE MISC OPER COSTS $177.50 12/09/2010 405362 20010716 DOOR SA-LUTIONS INC MAINTENANCE/OPER SUPPLIES $719.75 12/09/2010 405363 24113 DR. DAVID DOKA PROFESSIONAL SERVICES $25.00 12/09/2010 405179 16806 EAN HOLDINGS, LLC TRAVEL EMPLOYEE ONLY $595.43 12/09/2010 405179 16806 EAN HOLDINGS, LLC TRAVEL EMPLOYEE ONLY $356.55 12/09/2010 405364 20007986 EBSCO INFORMATION SERVICES MISC CONTRACTED SERVICES $2,010.00 12/09/2010 405365 20010895 ECM ENVIRIONMENTAL SERVICES, INC MISC CONTRACTED SERVICES $800.00 12/09/2010 405045 6462 ECOLAB/EDOLAB CENTER NON-FOOD $3,077.69 12/09/2010 405366 18533 ECS LEARNING SYSTEMS, INC. GENERAL SUPPLIES & MATER $17,234.18 12/09/2010 405367 20010077 EDUCATION SERVICE CTR REGION XIII CONTRACTED SERVICES $70,000.00

56 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 12/09/2010 405368 20008785 EL DIARIO DE EL PASO READING MATERIALS $138.70 12/09/2010 405369 74 EL PASO BOLT & SCREW CO MAINTENANCE/OPER SUPPLIES $40.95 12/09/2010 405177 20009465 EL PASO COMMUNITY COLLEGE TRAVEL EMPLOYEE ONLY $150.00 12/09/2010 405371 229 EL PASO ELECTRIC CO. ELECTRICITY $105,233.73 12/09/2010 405371 229 EL PASO ELECTRIC CO. ELECTRICITY $580.31 12/09/2010 405178 20007846 EL PASO FITNESS EMPLY E.P.FITNESS $20,557.04 12/09/2010 405372 14602 EL PASO TIMES READING MATERIALS $648.75 12/09/2010 405373 21052 ELDRIDGE PUBLISHING CO. GENERAL SUPPLIES & MATER $1,713.45 12/09/2010 405374 24916 EMMETT RADIATOR SERVICE INC. INVENTORY TRANSPORTATION $825.00 12/09/2010 405375 20006927 ERASER DUST /SPRINGER/TEACHING TOOL GENERAL SUPPLIES & MATER $299.17 12/09/2010 405180 20010840 ESCOBAR ANA MISC CONTRACTED SERVICES $100.00 12/09/2010 405181 20010914 ESCOBAR SERGIO MISC CONTRACTED SERVICES $100.00 12/09/2010 405182 AE6621 ESPARZA ADRIAN TRAVEL EMPLOYEE ONLY $156.41 12/09/2010 405376 7767 ETA/CUISENAIRE GENERAL SUPPLIES & MATER $431.52 12/09/2010 405377 20011274 EXPRESS CLEANERS MISC CONTRACTED SERVICES $85.00 12/09/2010 405057 20000795 FARMER BROTHERS COFFEE CO FOOD $987.42 12/09/2010 405183 20003975 FARNAM JAN TRAVEL EMPLOYEE ONLY $44.90 12/09/2010 405378 882 FEDERAL EXPRESS CORP. INVENTORY POSTAGE $82.78 12/09/2010 405289 SZ0551-1 FIERRO SOPHIA V TRAVEL EMPLOYEE ONLY $36.28 12/09/2010 405379 16992 FISHER SCIENTIFIC GENERAL SUPPLIES & MATER $262.11 12/09/2010 405380 20011073 FLEETCOR TECHNOLOGIES OPERATING CO GASOLINE & OTHER FUELS $2,594.67 12/09/2010 405381 20001024 FLEETPRIDE HEAVY DUTY EXPORTS INVENTORY TRANSPORTATION $2,167.59 12/09/2010 405382 21004 FLINN SCIENTIFIC, INC. GENERAL SUPPLIES & MATER $82.28 12/09/2010 405382 21004 FLINN SCIENTIFIC, INC. GENERAL SUPPLIES & MATER $5,364.15 12/09/2010 405184 DF0765 FLORES DIANE TRAVEL EMPLOYEE ONLY $97.50 12/09/2010 405185 PF1977-1 FLORES PENELOPE M TRAVEL EMPLOYEE ONLY $60.51 12/09/2010 405383 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $2,923.23 12/09/2010 405383 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $3,063.00 12/09/2010 405186 20000882 FORBES CHRIS TRADE PAYABLES $130.00 12/09/2010 405384 20153 FRED J. MILLER INC. GENERAL SUPPLIES & MATER $612.57 12/09/2010 405188 20006285 GALINDO LAURA TRAVEL EMPLOYEE ONLY $197.63 12/09/2010 405189 GT7069 GAMBOA THOMAS TRAVEL STUDENTS $1,419.00 12/09/2010 405190 20010806 GANDARA GARY TRAVEL NON EMPLOYEE $81.00 12/09/2010 405191 20004067 GARCIA JOHN E TRAVEL EMPLOYEE ONLY $174.80 12/09/2010 405187 GF4912-1 GARY FRISCHMANN TRAVEL EMPLOYEE ONLY $102.62 12/09/2010 405193 20010887 GENWORTH LIFE INSURANCE COMPANY P/R DED AETNA LNG TERM CA $1,543.54 12/09/2010 405066 20011201 GH DAIRY FOOD $47,577.39 12/09/2010 405386 16628 GIBSON RUDDOCK PATTERSON LLC AUDIT SERVICES $25,000.00 12/09/2010 405194 LG9527 GOMEZ LORRAINE TRAVEL EMPLOYEE ONLY $45.66 12/09/2010 405195 BG7886 GONZALEZ BRENDA L TRAVEL EMPLOYEE ONLY $98.88 12/09/2010 405196 20004265 GONZALEZ CONCEPCION TRAVEL EMPLOYEE ONLY $180.23 12/09/2010 405197 JG5113 GONZALEZ JENNIFER TRAVEL EMPLOYEE ONLY $108.90 12/09/2010 405198 20003919 GONZALEZ OSCAR M TRAVEL EMPLOYEE ONLY $78.53 12/09/2010 405199 PG0645 GONZALEZ PAULA TRAVEL EMPLOYEE ONLY $23.98 12/09/2010 405199 PG0645 GONZALEZ PAULA TRAVEL STUDENTS $47.79 12/09/2010 405200 CG5219 GOYTIA CORINA BOLLAIN Y TRAVEL EMPLOYEE ONLY $97.96 12/09/2010 405067 90 GRAINGER MAINTENANCE/OPER SUPPLIES $863.55 12/09/2010 405387 90 GRAINGER INVENTORY - WAREHOUSE $5,848.20 12/09/2010 405387 90 GRAINGER MAINTENANCE/OPER SUPPLIES $8,005.76 12/09/2010 405387 90 GRAINGER GENERAL SUPPLIES & MATER $68.18 12/09/2010 405201 20006848 GREATER EL PASO COUNCIL OF TEACHERS TRAVEL EMPLOYEE ONLY $150.00

57 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 12/09/2010 405388 20005231 GTM SPORTS WEAR GENERAL SUPPLIES & MATER $895.00 12/09/2010 405202 GP4999 GUERRA PAUL TRAVEL NON EMPLOYEE $177.17 12/09/2010 405203 20004633 GUERRERO ROSA TRAVEL EMPLOYEE ONLY $44.88 12/09/2010 405389 20010536 GULF PACKAGING MAINTENANCE/OPER SUPPLIES $2,480.00 12/09/2010 405068 20001946 H & J ALAMO AUTO GLASS INC MAINTENANCE/OPER SUPPLIES $120.00 12/09/2010 405390 20001946 H & J ALAMO AUTO GLASS INC CONTRACTED MAINT/REP $2,392.28 12/09/2010 405204 MH8802-1 HAGGERTY MELISSA A TRAVEL EMPLOYEE ONLY $74.67 12/09/2010 405391 390 HARDWARE SPECIALTIES INVENTORY - WAREHOUSE $430.00 12/09/2010 405392 1038 HAWTHORNE EDUCATIONAL SERVICES GENERAL SUPPLIES & MATER $360.80 12/09/2010 405393 20002763 HB ELECTRONICS TECHN EQUIP UNDER $5,000 $3,445.00 12/09/2010 405205 20009014 HENDERSON DONNA B MISC CONTRACTED SERVICES $100.00 12/09/2010 405394 5323 HENRY SCHEIN INC (MICRO BIO-MEDICS) GENERAL SUPPLIES & MATER $342.68 12/09/2010 405206 20005837 HEREFORD ISD TRAVEL STUDENTS $200.00 12/09/2010 405385 20010095 HERFF JONES NYSTROM GENERAL SUPPLIES & MATER $518.84 12/09/2010 405069 24221 HERITAGE FOOD SERVICE EQUIPMEN MAINTENANCE/OPER SUPPLIES $4,191.24 12/09/2010 405395 20004690 HEXCO INC GENERAL SUPPLIES & MATER $349.75 12/09/2010 405207 20006670 HOLT KIMBERLY TRAVEL EMPLOYEE ONLY $330.00 12/09/2010 405207 20006670 HOLT KIMBERLY TRAVEL EMPLOYEE ONLY ($330.00) 12/09/2010 405396 1238 HOME DEPOT MAINTENANCE/OPER SUPPLIES $32.92 12/09/2010 405396 1238 HOME DEPOT GENERAL SUPPLIES & MATER $2,107.65 12/09/2010 405397 1095 HORIZON REGIONAL M.U.D. WATER $3,395.70 12/09/2010 405398 20011173 HORIZON TIRE SHOP CONTRACTED MAINT/REP $30.00 12/09/2010 405208 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $306.40 12/09/2010 405208 24524 HOUSE OF TRAVEL TRAVEL STUDENTS $3,589.60 12/09/2010 405208 24524 HOUSE OF TRAVEL TRAVEL NON EMPLOYEE $686.70 12/09/2010 405208 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $1,279.30 12/09/2010 405070 20003738 ICED D'LITES FOOD $2,080.00 12/09/2010 405399 24125 IDEAS GENERAL SUPPLIES & MATER $503.25 12/09/2010 405399 24125 IDEAS MISC OPER COSTS $89.25 12/09/2010 405400 17533 IKON OFFICE SOLUTIONS CONTRACTED MAINT/REP $2,958.00 12/09/2010 405400 17533 IKON OFFICE SOLUTIONS RENTALS-OPERATING LEASES $2,728.25 12/09/2010 405401 4497 IMPROVE GROUP GENERAL SUPPLIES & MATER $1,985.00 12/09/2010 405402 20011289 INDUSTRIAL SOAP COMPANY INVENTORY - WAREHOUSE $270.40 12/09/2010 405525 20006604 INSTRUCTIONAL DYNAMICS INC. MISC CONTRACTED SERVICES $2,600.00 12/09/2010 405403 20010933 INTERMOUNTAIN LOCK AND SECURITY INVENTORY - WAREHOUSE $495.95 12/09/2010 405209 20003566 INTERNATIONAL BACCALAUREATE ORG TRAVEL EMPLOYEE ONLY $675.00 12/09/2010 405404 20003566 INTERNATIONAL BACCALAUREATE ORG TESTING MATERIALS $29,868.00 12/09/2010 405075 20005439 ISABELLA FOODS INC FOOD $8,642.76 12/09/2010 405405 22 J.W. PEPPER AND SON INC GENERAL SUPPLIES & MATER $3,044.45 12/09/2010 405406 20007514 JOBE MATERIALS L.P. MAINTENANCE/OPER SUPPLIES $698.80 12/09/2010 405076 299 JOHNSTONE SUPPLY MAINTENANCE/OPER SUPPLIES $2,164.29 12/09/2010 405407 299 JOHNSTONE SUPPLY MAINTENANCE/OPER SUPPLIES $415.00 12/09/2010 405210 JJ8973 JONES JENNIFER TRAVEL EMPLOYEE ONLY $81.60 12/09/2010 405408 1418 JP MORGAN CHASE BANK TRAVEL EMPLOYEE ONLY $1,237.49 12/09/2010 405211 20000972 JURY KEN TRAVEL STUDENTS $621.00 12/09/2010 405410 3503 KAMICO GENERAL SUPPLIES & MATER $185.80 12/09/2010 405212 20000432 KELCH SUSAN TRAVEL EMPLOYEE ONLY $13.33 12/09/2010 405411 20008957 KIDS VIEW DAYCARE MISC CONTRACTED SERVICES $250.00 12/09/2010 405411 20008957 KIDS VIEW DAYCARE MISC CONTRACTED SERVICES ($250.00) 12/09/2010 405409 12434 K-MART (#3919) GENERAL SUPPLIES & MATER $113.50 12/09/2010 405412 20007219 KYOCERA MITA AMERICA RENTALS-OPERATING LEASES $596.95

58 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 12/09/2010 405213 9908 LA QUINTA INN TRAVEL STUDENTS $1,363.68 12/09/2010 405413 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $1,870.37 12/09/2010 405080 21013 LAND O'LAKES, INC FOOD $17,256.78 12/09/2010 405214 DL8821 LARA DIANA TRAVEL EMPLOYEE ONLY $8.65 12/09/2010 405414 3710 LAUN-DRY SUPPLY CO. INC. INVENTORY - WAREHOUSE $348.96 12/09/2010 405414 3710 LAUN-DRY SUPPLY CO. INC. CONTRACTED MAINT/REP $303.42 12/09/2010 405415 20002443 LEO'S MEXICAN RESTAURANT MISC OPER COSTS $88.00 12/09/2010 405215 ML5012 LEYVA MELISSA TRAVEL EMPLOYEE ONLY $24.06 12/09/2010 405416 1248 LINEBARGER,GOGGAN BLAIR & SAMPSON TAX APPRAISAL/COLLECTION $79.00 12/09/2010 405417 20004547 LOGAN'S ROADHOUSE INC MISC OPER COSTS $228.90 12/09/2010 405216 18641 LONE STAR GOLF CLUB TRAVEL STUDENTS $50.00 12/09/2010 405418 20003392 LONGS ELECTRONICS INC TECHN EQUIP UNDER $5,000 $455.04 12/09/2010 405418 20003392 LONGS ELECTRONICS INC TECHN EQUIP UNDER $5,000 $2,116.12 12/09/2010 405217 20009325 LOPEZ CYNTHIA TRAVEL EMPLOYEE ONLY $65.20 12/09/2010 405218 LL8966 LOPEZ LAURA Y TRAVEL EMPLOYEE ONLY $83.14 12/09/2010 405219 20004901 LOPEZ LISA TRAVEL STUDENTS $459.00 12/09/2010 405220 RL5702 LOPEZ RAUL TRAVEL STUDENTS $1,521.00 12/09/2010 405420 2459 LOWER VALLEY WATER DISTRICT WATER $11,593.49 12/09/2010 405221 20006644 MACIAS JESSICA TRAVEL EMPLOYEE ONLY $115.44 12/09/2010 405421 20011254 MACIAS NOEL MISC CONTRACTED SERVICES $400.00 12/09/2010 405422 20004608 MAGIC MUFFLER / BRAKES CONTRACTED MAINT/REP $65.00 12/09/2010 405423 23393 MAIN AUTO PARTS INVENTORY TRANSPORTATION $2,108.61 12/09/2010 405222 SM3819-1 MALDONADO, SERGIO S TRAVEL EMPLOYEE ONLY $82.02 12/09/2010 405424 20011036 MAXIM STAFFING SOLUTIONS MISC CONTRACTED SERVICES $180.00 12/09/2010 405425 1165 MCGRAW-HILL INC. TESTING MATERIALS $8,485.51 12/09/2010 405223 KM2488 MENDOZA KELLY TRAVEL EMPLOYEE ONLY $228.00 12/09/2010 405426 20005536 MENTORING MINDS LP GENERAL SUPPLIES & MATER $31.85 12/09/2010 405082 20006726 MICHAEL FOODS FOOD $20,490.00 12/09/2010 405247 MR2437-1 MICHELLE P ROMERO TRAVEL EMPLOYEE ONLY $174.20 12/09/2010 405224 RM4138-1 MOLINA RICHARD TRAVEL EMPLOYEE ONLY $24.62 12/09/2010 405427 3129 MONTWOOD HIGH SCHOOL MISC OPER COSTS $646.00 12/09/2010 405225 20006984 MORA DEBORAH TRAVEL EMPLOYEE ONLY $47.94 12/09/2010 405226 20007133 MORALES MARIA R TRAVEL EMPLOYEE ONLY $46.11 12/09/2010 405428 148 NASCO GENERAL SUPPLIES & MATER $800.42 12/09/2010 405429 20008582 NATIONAL EDUCATIONAL MUSIC FURN & EQUIP UNDER $5,000 $7,905.00 12/09/2010 405430 869 NATIONAL RESTAURANT SUPPLY CO. GENERAL SUPPLIES & MATER $999.30 12/09/2010 405227 9353 NCTM (NATIONAL COUNCIL TEACHER MATH TRAVEL EMPLOYEE ONLY $952.00 12/09/2010 405228 12894 NINE ENTERPRISES TRAVEL EMPLOYEE ONLY $225.00 12/09/2010 405431 9468 NORCOSTCO INC. GENERAL SUPPLIES & MATER $364.21 12/09/2010 405432 20011056 NORTH PARK LINCOLN MERCURY INVENTORY TRANSPORTATION $246.09 12/09/2010 405083 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $3,905.72 12/09/2010 405440 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $26,017.09 12/09/2010 405440 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $414.41 12/09/2010 405440 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $1,833.94 12/09/2010 405440 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $1,113.90 12/09/2010 405440 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $1,342.77 12/09/2010 405332 225 OLIVAS MUSIC FURN & EQUIP UNDER $5,000 $16,409.00 12/09/2010 405332 225 OLIVAS MUSIC GENERAL SUPPLIES & MATER $529.82 12/09/2010 405229 20002554 OMNI HOTEL TRAVEL EMPLOYEE ONLY $443.00 12/09/2010 405230 17651 OMNI SAN ANTONIO HOTEL TRAVEL EMPLOYEE ONLY $221.50 12/09/2010 405231 PO0947 ONEILL PATRICK TRAVEL EMPLOYEE ONLY $421.26

59 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 12/09/2010 405232 20009494 ONEILL REBECCA TRAVEL EMPLOYEE ONLY $41.07 12/09/2010 405233 20009286 OQUINN ALICIA TRAVEL EMPLOYEE ONLY $39.05 12/09/2010 405434 20010167 O'REILLY AUTOMOTIVE PARTS INVENTORY TRANSPORTATION $2,706.40 12/09/2010 405434 20010167 O'REILLY AUTOMOTIVE PARTS MAINTENANCE/OPER SUPPLIES $7,346.20 12/09/2010 405441 3486 ORIENTAL TRADING CO. GENERAL SUPPLIES & MATER $84.12 12/09/2010 405234 20002770 PAINTED DUNES TRAVEL STUDENTS $100.00 12/09/2010 405234 20002770 PAINTED DUNES TRAVEL STUDENTS ($100.00) 12/09/2010 405084 20009527 PARADISE DISTRIBUTING FOOD $49.44 12/09/2010 405442 3921 PARTY WORLD GENERAL SUPPLIES & MATER $94.91 12/09/2010 405442 3921 PARTY WORLD MISC OPER COSTS $229.17 12/09/2010 405085 5154 PASCO BROKERAGE INC FURNITURE,EQUIP,SOFTWARE $189,625.00 12/09/2010 405443 20009944 PASEO DEL ESTE MUNICIPAL UTILITY DI WATER $9,304.84 12/09/2010 405444 20005051 PC MALL GOV INC TECHN EQUIP UNDER $5,000 $917.41 12/09/2010 405235 191 PEARSON EDUCATION TRAVEL EMPLOYEE ONLY $1,500.00 12/09/2010 405445 13691 PEOPLES EDUCATION GENERAL SUPPLIES & MATER $10,180.49 12/09/2010 405446 20006782 PERFORMANCE GRAPHIX MISC CONTRACTED SERVICES $285.00 12/09/2010 405447 480 PERMA BOUND BOOKS READING MATERIALS $2,484.56 12/09/2010 405447 480 PERMA BOUND BOOKS TESTING MATERIALS $4,142.59 12/09/2010 405448 24649 PHILPOTT MOTORS, INC. VEHICLES $23,057.39 12/09/2010 405449 20004915 PITNEY BOWES RENTALS-OPERATING LEASES $1,025.00 12/09/2010 405449 20004915 PITNEY BOWES GENERAL SUPPLIES & MATER $637.05 12/09/2010 405451 4685 PIZZA HUT #46 MISC OPER COSTS $28.75 12/09/2010 405452 20009107 PLAN B NETWORKS, INC TECHN EQUIP UNDER $5,000 $22,076.24 12/09/2010 405236 20003453 PONIKVAR NELLIE TRAVEL EMPLOYEE ONLY $268.38 12/09/2010 405237 CP5770 PRINTZ CANDACE TRAVEL EMPLOYEE ONLY $293.30 12/09/2010 405453 20008271 PROACTION INC GENERAL SUPPLIES & MATER $20.00 12/09/2010 405091 20010793 PRUDENTIAL OVERALL SUPPLY MISC CONTRACTED SERVICES $1,219.88 12/09/2010 405454 20010793 PRUDENTIAL OVERALL SUPPLY MISC CONTRACTED SERVICES $1,380.63 12/09/2010 405455 3082 PSAT/NMSQT TESTING MATERIALS $234.00 12/09/2010 405456 20010501 PTM DOCUMENT SYSTEMS GENERAL SUPPLIES & MATER $503.63 12/09/2010 405457 5273 PYRAMID SCHOOL PROD. CO. INVENTORY - WAREHOUSE $299.40 12/09/2010 405458 20003625 PYROCOM SYSTEMS INC CONTRACTED MAINT/REP $490.00 12/09/2010 405458 20003625 PYROCOM SYSTEMS INC TECHN EQUIP UNDER $5,000 $5,263.72 12/09/2010 405458 20003625 PYROCOM SYSTEMS INC TECHN EQUIP OVER $5,000 $9,683.36 12/09/2010 405095 20003168 QUINTERO'S MEAT INC FOOD $14,690.91 12/09/2010 405459 24146 R & A CONSULTANTS (DBA: BORDER ENVI PROFESSIONAL SERVICES $1,325.00 12/09/2010 405238 LR2256 RAMIREZ LUIS PABLO TRAVEL EMPLOYEE ONLY $102.05 12/09/2010 405460 3738 REGAL PIEDMONT PLASTICS MAINTENANCE/OPER SUPPLIES $546.03 12/09/2010 405461 20007669 REGION 19 CONTRACTED SERVICES $28,303.09 12/09/2010 405461 20007669 REGION 19 DUES $525.00 12/09/2010 405239 20000934 REGION 19 CONFERENCE TRAVEL EMPLOYEE ONLY $750.00 12/09/2010 405239 20000934 REGION 19 CONFERENCE TRAVEL NON EMPLOYEE $35.00 12/09/2010 405239 20000934 REGION 19 CONFERENCE TRAVEL EMPLOYEE ONLY $90.00 12/09/2010 405239 20000934 REGION 19 CONFERENCE TRAVEL STUDENTS $900.00 12/09/2010 405462 167 REGION XIX (19) CONTRACTED SERVICES $450.00 12/09/2010 405240 1464 REGION XIX (TPCP) ALTERNATIVE CERTIFICATION $9,900.00 12/09/2010 405241 20007417 RENAISSANCE AUSTIN HOTEL TRAVEL EMPLOYEE ONLY $324.82 12/09/2010 405242 20000698 REYES HERBERT TRADE PAYABLES $75.00 12/09/2010 405243 RB0159 REYNA BLANCA E TRAVEL EMPLOYEE ONLY $100.95 12/09/2010 405463 20008765 RIDDELL TRADE PAYABLES $266.65 12/09/2010 405463 20008765 RIDDELL GENERAL SUPPLIES & MATER $24.11

60 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 12/09/2010 405464 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN CONTRACTED MAINT/REP $238.00 12/09/2010 405464 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN MAINTENANCE/OPER SUPPLIES $61.97 12/09/2010 405244 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $2,903.80 12/09/2010 405244 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL STUDENTS $10,927.20 12/09/2010 405244 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $534.90 12/09/2010 405245 PR1921 RIOS PATRICIA TRAVEL EMPLOYEE ONLY $123.13 12/09/2010 405465 20010627 RIS PAPER (NAME CHANGED#20011480) INVENTORY - WAREHOUSE $21,319.20 12/09/2010 405466 8630 RISO INC TRADE PAYABLES $1,297.00 12/09/2010 405466 8630 RISO INC RENTALS-OPERATING LEASES $2,438.50 12/09/2010 405246 20000309 RIVERA FRANCES R TRAVEL EMPLOYEE ONLY $87.72 12/09/2010 405467 20010268 ROCKWEST TECHNOLOGY DBA MULTICARD MISC CONTRACTED SERVICES $1,118.34 12/09/2010 405468 20008779 ROMEO MUSIC FURN & EQUIP UNDER $5,000 $1,610.75 12/09/2010 405248 20000810 ROMINSKY DONALD TRAVEL EMPLOYEE ONLY $145.14 12/09/2010 405249 PR4604-1 ROMINSKY PATRICIA A TRAVEL EMPLOYEE ONLY $908.25 12/09/2010 405469 661 ROY LOWN, INC. EAST MISC OPER COSTS $1,779.16 12/09/2010 405250 24675 RUIZ VICTOR M TRAVEL STUDENTS $1,165.76 12/09/2010 405470 20000889 S & T ENTERPRISES GENERAL SUPPLIES & MATER $592.95 12/09/2010 405251 SL8341 SAENZ LUIS V MAINTENANCE/OPER SUPPLIES $14.59 12/09/2010 405251 SL8341 SAENZ LUIS V MISC OPER COSTS $20.00 12/09/2010 405252 20011361 SALAZAR MARIA BLANCA TRAVEL NON EMPLOYEE $42.32 12/09/2010 405474 20039 SAMMONS PRESTON INC. FURN & EQUIP UNDER $5,000 $3,642.30 12/09/2010 405473 1334 SAM'S WHOLESALE TRANSPORTATION VENDING $172.26 12/09/2010 405473 1334 SAM'S WHOLESALE GENERAL SUPPLIES & MATER $738.35 12/09/2010 405473 1334 SAM'S WHOLESALE MISC OPER COSTS $3,982.65 12/09/2010 405473 1334 SAM'S WHOLESALE MISC OPER COSTS $2,146.18 12/09/2010 405473 1334 SAM'S WHOLESALE MISC OPER COSTS $98.06 12/09/2010 405473 1334 SAM'S WHOLESALE FOOD $183.84 12/09/2010 405473 1334 SAM'S WHOLESALE MISC OPER COSTS $608.27 12/09/2010 405473 1334 SAM'S WHOLESALE MISC OPER COSTS $173.74 12/09/2010 405473 1334 SAM'S WHOLESALE FURN & EQUIP UNDER $5,000 $1,052.36 12/09/2010 405099 20009486 SARA LEE BAKERY GROUP FOOD $11,606.12 12/09/2010 405475 3166 SARGENT-WELCH GENERAL SUPPLIES & MATER $16.39 12/09/2010 405253 20000719 SAUCEDO DEBRA ANN (USE V#DS6508-1) TRAVEL EMPLOYEE ONLY $127.85 12/09/2010 405476 20010853 SC FUELS INVENTORY TRANSPORTATION $78,975.84 12/09/2010 405477 6410 SCHOLASTIC INC. READING MATERIALS $1,000.00 12/09/2010 405477 6410 SCHOLASTIC INC. READING MATERIALS $1,566.33 12/09/2010 405477 6410 SCHOLASTIC INC. GENERAL SUPPLIES & MATER $65.01 12/09/2010 405100 20004241 SCHOOL LINK TECHNOLOGIES INC MISC CONTRACTED SERVICES $141.10 12/09/2010 405478 23407 SCHOOL NURSE SUPPLY INC. FURN & EQUIP UNDER $5,000 $407.55 12/09/2010 405478 23407 SCHOOL NURSE SUPPLY INC. GENERAL SUPPLIES & MATER $2,219.17 12/09/2010 405479 3974 SCHOOL SPECIALTY INC FURN & EQUIP UNDER $5,000 $506.13 12/09/2010 405479 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $2,611.38 12/09/2010 405479 3974 SCHOOL SPECIALTY INC MISC OPER COSTS $542.36 12/09/2010 405479 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $2,633.06 12/09/2010 405102 2001789 SCHWANS FOOD SERVICE FOOD $12,479.92 12/09/2010 405104 20000796 SEGOVIAS DISTRIBUTING FOOD $2,132.22 12/09/2010 405254 20000319 SEPULVEDA JUANITA TRAVEL EMPLOYEE ONLY $47.39 12/09/2010 405255 20000444 SERNA MARTHA TRAVEL EMPLOYEE ONLY $11.68 12/09/2010 405480 20000244 SHARP ELECTRONICS RENTALS-OPERATING LEASES $1,045.39 12/09/2010 405480 20000244 SHARP ELECTRONICS RENTALS-OPERATING LEASES $327.00 12/09/2010 405482 20000244 SHARP ELECTRONICS TRADE PAYABLES $1,897.20

61 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 12/09/2010 405481 20010932 SHARP ELECTRONICS RENTALS-OPERATING LEASES $4,340.45 12/09/2010 405256 10576 SHERATON HOTEL TRAVEL EMPLOYEE ONLY $472.25 12/09/2010 405483 5314 SHERWIN WILLIAMS COMPANY INVENTORY - WAREHOUSE $1,353.81 12/09/2010 405483 5314 SHERWIN WILLIAMS COMPANY MAINTENANCE/OPER SUPPLIES $1,093.86 12/09/2010 405056 20005298 SIERRA FINANCE, LLC FOOD $85,380.41 12/09/2010 405484 20004450 SIERRA SPRINGS AQUATICS VENDING $257.82 12/09/2010 405484 20004450 SIERRA SPRINGS MISC CONTRACTED SERVICES $263.32 12/09/2010 405484 20004450 SIERRA SPRINGS MISC OPER COSTS $72.35 12/09/2010 405257 5584 SOCORRO CLASSROOM TEACHER'S AS SOCORRO CLASSROOM TEACHER $717.79 12/09/2010 405258 2013 SOCORRO EDUCATION ASSOCIATION SOCORRO ED ASSN 00A $78,156.61 12/09/2010 405259 3870 SOCORRO FEDERATION OF TEACHERS SOCORRO FED OF TEACHERS $21,071.21 12/09/2010 405260 17747 SOCORRO HIGH SCHOOL REV - FOUNDATIONS & NON-P $500.00 12/09/2010 405485 186 SOCORRO HIGH SCHOOL MISC OPER COSTS $300.00 12/09/2010 405486 17484 SOCORRO I.S.D MISC OPER COSTS $201.00 12/09/2010 405487 20591 SOFTWARE HOUSE INTERNATIONAL TECHN EQUIP UNDER $5,000 $1,041.80 12/09/2010 405488 928 SOUTHERN MUSIC COMPANY GENERAL SUPPLIES & MATER $101.11 12/09/2010 405489 20011353 SOUTHERN REGIONAL EDUCATION BOARD MISC CONTRACTED SERVICES $24,777.50 12/09/2010 405490 192 SOUTHWESTERN MILL DIST INVENTORY - WAREHOUSE $8,031.70 12/09/2010 405491 13851 SPECTRUM IMAGING SYSTEMS CONTRACTED MAINT/REP $917.00 12/09/2010 405491 13851 SPECTRUM IMAGING SYSTEMS RENTALS-OPERATING LEASES $584.00 12/09/2010 405491 13851 SPECTRUM IMAGING SYSTEMS MISC CONTRACTED SERVICES $390.00 12/09/2010 405491 13851 SPECTRUM IMAGING SYSTEMS GENERAL SUPPLIES & MATER $221.30 12/09/2010 405492 20002706 SPECTRUM PAPER CO INC INVENTORY - WAREHOUSE $15,412.09 12/09/2010 405492 20002706 SPECTRUM PAPER CO INC FURN & EQUIP UNDER $5,000 $930.00 12/09/2010 405493 3468 STADIUM SPORTS GENERAL SUPPLIES & MATER $599.50 12/09/2010 405494 20610 STANLEY SPRING & SUSPENSION CONTRACTED MAINT/REP $236.75 12/09/2010 405494 20610 STANLEY SPRING & SUSPENSION MISC CONTRACTED SERVICES $26.75 12/09/2010 405105 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $604.50 12/09/2010 405495 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $2,646.10 12/09/2010 405106 20009783 SUE SHOOK SCHOOL FOOD SERVICE $6.35 12/09/2010 405496 10500 SUNGUARD PENTAMATION INC CONTRACTED MAINT/REP $73,756.51 12/09/2010 405496 10500 SUNGUARD PENTAMATION INC MISC CONTRACTED SERVICES $150.00 12/09/2010 405497 20766 SWIM SHOPS OF THE SOUTHWEST GENERAL SUPPLIES & MATER $2,184.60 12/09/2010 405111 212 SYSCO FOODS CASH & CARRY #4 FOOD $74,396.31 12/09/2010 405117 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $154,978.66 12/09/2010 405498 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $122,661.22 12/09/2010 405499 20000122 TAMS WHITMARK MUSIC GENERAL SUPPLIES & MATER $1,237.00 12/09/2010 405500 10162 TASB INC. MISC CONTRACTED SERVICES $2,200.00 12/09/2010 405261 3248 TEXAS ASSOC. OF SECONDARY TEXAS ASSN OF SEC SCH PRI $268.03 12/09/2010 405501 10485 TEXAS DEPARTMENT OF INFORMATION TELEPHONE FACS & TELECOMM $273.40 12/09/2010 405502 208 TEXAS DEPARTMENT OF LICENSING MISC OPER COSTS $600.00 12/09/2010 405263 21079 TEXAS DEPARTMENT OF STATE HEALTH SV ACCTS PAYABLE - AMER EXP $200,760.95 12/09/2010 405262 20010075 TEXAS DEPT OF AGRICULTURE MISC OPER COSTS $24.00 12/09/2010 405503 494 TEXAS EDUCATION NEWS READING MATERIALS $198.00 12/09/2010 405264 3180 TEXAS ELEMENTARY PRINCIPALS & TX ELEM PRINC & SUPV A $822.13 12/09/2010 405504 230 TEXAS GAS SERVICE GAS $13,052.02 12/09/2010 405265 4636 TEXAS INDUSTRIAL VOCATIONAL ASSOC TX INDUSTRIAL VOC A $758.42 12/09/2010 405266 4636 TEXAS INDUSTRIAL VOCATIONAL ASSOC TRAVEL EMPLOYEE ONLY $225.00 12/09/2010 405267 20011167 TEXAS PTA TRAVEL EMPLOYEE ONLY $75.00 12/09/2010 405505 20002122 TEXAS TECH UNIV OUTREACH & EXTENDED TESTING MATERIALS $2,105.00 12/09/2010 405268 20003040 THINKING MAPS INC TRAVEL EMPLOYEE ONLY $150.00

62 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 12/09/2010 405268 20003040 THINKING MAPS INC TRAVEL EMPLOYEE ONLY ($150.00) 12/09/2010 405269 20003040 THINKING MAPS INC TRAVEL EMPLOYEE ONLY $150.00 12/09/2010 405269 20003040 THINKING MAPS INC TRAVEL EMPLOYEE ONLY ($150.00) 12/09/2010 405270 GT6794 THOMAS GEORGE C TRAVEL EMPLOYEE ONLY $90.00 12/09/2010 405271 20002890 THOMPSON SUSAN TRAVEL EMPLOYEE ONLY $1,084.79 12/09/2010 405506 20003259 TIME CLOCK SALES & SERVICE CONTRACTED MAINT/REP $55.84 12/09/2010 405506 20003259 TIME CLOCK SALES & SERVICE FURN & EQUIP UNDER $5,000 $2,793.15 12/09/2010 405507 20001785 TIME WARNER COMMUNICATIONS MISC CONTRACTED SERVICES $160.31 12/09/2010 405272 14156 TMEA TRAVEL EMPLOYEE ONLY $50.00 12/09/2010 405273 20006444 TRANSPORT WORKERS UNION LOCAL 267 T.W.U.A. $800.00 12/09/2010 405274 20005930 TRUJILLO ARMANDO TRAVEL EMPLOYEE ONLY $106.19 12/09/2010 405508 4350 TUNE IN GENERAL SUPPLIES & MATER $251.60 12/09/2010 405275 20002463 TX ASSOCIATION FOR LITERACY & ADULT TRAVEL EMPLOYEE ONLY $75.00 12/09/2010 405119 20003706 TYSON FOODS INC FOOD $6,847.50 12/09/2010 405276 20006796 UGARTE-GIL SONIA TRAVEL EMPLOYEE ONLY $47.12 12/09/2010 405509 9202 UNIFIRST CORPORATION MISC CONTRACTED SERVICES $299.38 12/09/2010 405510 20005519 UNIFORMS OF TEXAS GENERAL SUPPLIES & MATER $2,895.40 12/09/2010 405511 754 UNITED PARCEL SERVICE INVENTORY POSTAGE $29.57 12/09/2010 405512 17620 UNITED STATES POSTAL SERVICE INVENTORY POSTAGE $27,500.00 12/09/2010 405513 20922 UNIVAR USA INVENTORY - WAREHOUSE $2,772.00 12/09/2010 405514 214 UNIVERSITY INTERSCHOLASTIC LGE GENERAL SUPPLIES & MATER $198.00 12/09/2010 405277 20003823 UNUM DISABILITY P/R DED UNUM DISABILITY $14,797.29 12/09/2010 405278 20003823 UNUM DISABILITY P/R DED UNUM DISABILITY $98,689.10 12/09/2010 405515 20009070 UTEP KINESIOLOGY DEPARTMENT MISC CONTRACTED SERVICES $1,265.00 12/09/2010 405279 20001726 VASQUEZ FERNANDO TRAVEL EMPLOYEE ONLY $112.88 12/09/2010 405280 20000509 VASQUEZ JOE TRAVEL EMPLOYEE ONLY $29.24 12/09/2010 405281 20004535 VASQUEZ ROSIE TRAVEL EMPLOYEE ONLY $107.42 12/09/2010 405282 20000526 VECHIONE MARK W TRAVEL EMPLOYEE ONLY $76.05 12/09/2010 405283 VC3300 VEGA CHRISTINA M TRAVEL EMPLOYEE ONLY $32.25 12/09/2010 405163 20007636 VELEZ CHAVEZ DARLENE TRAVEL EMPLOYEE ONLY $134.06 12/09/2010 405192 VG9023-1 VERONICA GARCIA STAFF TUITION & FEES $120.00 12/09/2010 405284 VV0874 VILLANUEVA VALERIE N TRAVEL EMPLOYEE ONLY $43.20 12/09/2010 405285 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $2,681.00 12/09/2010 405516 20010717 VOSS ELECTRIC DBA VOSS LIGHTING INVENTORY - WAREHOUSE $5,457.75 12/09/2010 405517 20011330 VYOPTA INCORPORATED CONTRACTED MAINT/REP $839.50 12/09/2010 405517 20011330 VYOPTA INCORPORATED GENERAL SUPPLIES & MATER $45.00 12/09/2010 405517 20011330 VYOPTA INCORPORATED TECHN EQUIP OVER $5,000 $6,023.75 12/09/2010 405518 6635 WALSH,ANDERSON,BROWN, GALLEGOS LEGAL SERVICES $1,000.00 12/09/2010 405519 20011257 WELLS FARGO FINANCIAL LEASING RENTALS-OPERATING LEASES $1,705.00 12/09/2010 405520 17691 WESTERN PRECAST CONCRETE INC. MAINTENANCE/OPER SUPPLIES $1,758.00 12/09/2010 405521 20009959 WESTERN REFINING WHOLESALE INC INVENTORY TRANSPORTATION $79,392.31 12/09/2010 405286 20004492 WESTIN GALLERIA TRAVEL EMPLOYEE ONLY $649.64 12/09/2010 405522 20008062 WHITE CAP CONSTRUCTION SUPPLY MAINTENANCE/OPER SUPPLIES $210.29 12/09/2010 405523 1258 WHOLESALE BUILDING MATERIALS MAINTENANCE/OPER SUPPLIES $1,660.08 12/09/2010 405287 20005746 WILSON BRIAN TRAVEL EMPLOYEE ONLY $18.14 12/09/2010 405524 20006115 WILSON LANGUAGE TRAINING CORP TEXTBOOKS $3,189.38 12/09/2010 405526 11916 WOODWIND & BRASSWIND TECHN EQUIP UNDER $5,000 $280.00 12/09/2010 405527 3753 XEROX CORPORATION RENTALS-OPERATING LEASES $4,325.40 12/09/2010 405288 20004159 YSLETA INDEPENDENT SCHOOL DISTRICT TRAVEL EMPLOYEE ONLY $210.00 12/10/2010 237177 20009869 WELLS FARGO INSURANCE SERVICES INC. INSURANCE & BONDING COSTS $12,524.00 12/16/2010 405726 20010368 3M COMPANY MISC CONTRACTED SERVICES $1,133.00

63 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 12/16/2010 405727 20004544 AD WRECKER SERVICE INC CONTRACTED MAINT/REP $208.00 12/16/2010 405605 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $696.00 12/16/2010 405606 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $174.00 12/16/2010 405607 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $348.00 12/16/2010 405608 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $348.00 12/16/2010 405728 20004684 ADVENTURES IN LEARNING IN NM GENERAL SUPPLIES & MATER $991.54 12/16/2010 405729 22215 ADVERTISING PROMOTIONAL PRODUC MISC OPER COSTS $322.50 12/16/2010 405729 22215 ADVERTISING PROMOTIONAL PRODUC MISC OPER COSTS ($322.50) 12/16/2010 405730 20009409 AFP INDUSTRIES (AFP SCHOOL SUPPLY) INVENTORY - WAREHOUSE $1,574.64 12/16/2010 405731 7 ALERT SERVICES GENERAL SUPPLIES & MATER $438.00 12/16/2010 405609 660 ALTERNATIVE CERTIFICATION-UTEP ALTERNATIVE CERTIFICATION $0.00 12/16/2010 405610 20011370 ALVARADO JULIO CESAR MISC CONTRACTED SERVICES $10.00 12/16/2010 405611 20003370 ALVAREZ CHARLES TRAVEL EMPLOYEE ONLY $114.94 12/16/2010 405732 4531 AMERICAN LINEN SUPPLY MISC CONTRACTED SERVICES $60.00 12/16/2010 405544 12398 AMERICAN REFRIGERATION SUPPLY MAINTENANCE/OPER SUPPLIES $327.84 12/16/2010 405733 12398 AMERICAN REFRIGERATION SUPPLY MAINTENANCE/OPER SUPPLIES $775.34 12/16/2010 405734 20011157 AMERICAN TIRE DISTRIBUTORS INVENTORY TRANSPORTATION $2,105.70 12/16/2010 405612 20000073 AMERITAS DENTAL P/R DED PAID DENTAL $0.00 12/16/2010 405735 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $772.00 12/16/2010 405735 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $495.00 12/16/2010 405735 20001992 APPLE COMPUTER INC GENERAL SUPPLIES & MATER $455.00 12/16/2010 405735 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $4,170.00 12/16/2010 405736 534 APPLE COMPUTER, INC. TECHN EQUIP UNDER $5,000 $2,157.00 12/16/2010 405736 534 APPLE COMPUTER, INC. TECHN EQUIP UNDER $5,000 $863.00 12/16/2010 405737 20011313 APPLIED LINGUISTICS LLC MISC CONTRACTED SERVICES $800.00 12/16/2010 405737 20011313 APPLIED LINGUISTICS LLC MISC CONTRACTED SERVICES ($800.00) 12/16/2010 405739 20005420 ARGYLE WELDING SUPPY MAINTENANCE/OPER SUPPLIES $116.64 12/16/2010 405740 20009113 ARTS EDUCATION IDEAS GENERAL SUPPLIES & MATER $210.00 12/16/2010 405741 1601 ASSURANCE FIRE PROTECTION CONTRACTED MAINT/REP $656.35 12/16/2010 405613 20001352 ASTORGA NOEL TRAVEL EMPLOYEE ONLY $40.60 12/16/2010 405744 19870 AT & T TELEPHONE FACS & TELECOMM $52,072.04 12/16/2010 405742 20553 AT & T YELLOW PAGES MISC OPER COSTS $1,753.97 12/16/2010 405614 2014 ATPE ORGANIZATIONAL DUES $0.00 12/16/2010 405528 20010935 AUTOMATED COLLECTION SERVICES INC. STUDENT LOANS $280.60 12/16/2010 405745 17120 AVES AUDIO VISUAL SYSTEMS TECHN EQUIP UNDER $5,000 $305.00 12/16/2010 405745 17120 AVES AUDIO VISUAL SYSTEMS TECHN EQUIP UNDER $5,000 $178.00 12/16/2010 405746 20006132 AVID CENTER MISC CONTRACTED SERVICES $4,800.00 12/16/2010 405747 1147 B & C TURF EQUIPMENT CO., INC. MAINTENANCE/OPER SUPPLIES $3,950.96 12/16/2010 405748 20000387 B&H PHOTO TECHN EQUIP UNDER $5,000 $10,367.00 12/16/2010 405749 23611 BANES GENERAL CONTRACTORS, INC BLDG PURCH,CONSTR,IMPROVE $949,415.93 12/16/2010 405750 20002420 BARBIZON LIGHT OF TEXAS TECHN EQUIP UNDER $5,000 $2,462.00 12/16/2010 405615 20010453 BARBOSA MYRIAM MISC CONTRACTED SERVICES $46.00 12/16/2010 405616 20004319 BARKSDALE MARK TRAVEL EMPLOYEE ONLY $75.69 12/16/2010 405751 1338 BARNES & NOBLE BOOKSTORES, INC TEXTBOOKS $3,100.65 12/16/2010 405751 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $1,104.58 12/16/2010 405751 1338 BARNES & NOBLE BOOKSTORES, INC GENERAL SUPPLIES & MATER $1,686.57 12/16/2010 405751 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $251.32 12/16/2010 405752 14054 BARON CHEMICAL INVENTORY - WAREHOUSE $2,419.20 12/16/2010 405753 20010946 BASS COMPUTERS TECHN EQUIP UNDER $5,000 $16.00 12/16/2010 405617 RB9513 BAUTISTA RAMON TRAVEL EMPLOYEE ONLY $178.42 12/16/2010 405618 20010658 BELL ROSAURA TRAVEL EMPLOYEE ONLY $76.14

64 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 12/16/2010 405754 20002305 BISSETT SPECIALTY EQUIPMENT CONTRACTED MAINT/REP $153.88 12/16/2010 405619 20009601 BLOCK VISION OF TEXAS INC P/R DED VISION SVC PLAN $0.00 12/16/2010 405545 20006359 BLUE BELL CREAMERIES LP FOOD $303.60 12/16/2010 405755 20931 BLUE STAR BUS SALES INVENTORY TRANSPORTATION $1,059.29 12/16/2010 405756 2120 BORDER INTERNATIONAL TRUCKS INVENTORY TRANSPORTATION $789.85 12/16/2010 405757 22402 BORDER SUPPLY COMPANY MAINTENANCE/OPER SUPPLIES $550.60 12/16/2010 405620 20011172 BOUSHKA T ELAINE MISC CONTRACTED SERVICES $1,580.00 12/16/2010 405758 3156 BOY SCOUTS OF AMERICA INSURANCE & BONDING COSTS $283.55 12/16/2010 405759 20006700 BRAINPOP.COM LLC GENERAL SUPPLIES & MATER $1,691.50 12/16/2010 405760 3059 BSN SPORTS GENERAL SUPPLIES & MATER $1,064.00 12/16/2010 405760 3059 BSN SPORTS FURN & EQUIP UNDER $5,000 $3,601.99 12/16/2010 405761 8754 BUILDING SPECIALTIES MAINTENANCE/OPER SUPPLIES $1,142.50 12/16/2010 405621 8431 BUREAU OF EDUCATION & RESEARCH TRAVEL EMPLOYEE ONLY $215.00 12/16/2010 405622 8431 BUREAU OF EDUCATION & RESEARCH TRAVEL EMPLOYEE ONLY $215.00 12/16/2010 405623 8431 BUREAU OF EDUCATION & RESEARCH TRAVEL EMPLOYEE ONLY $860.00 12/16/2010 405624 8431 BUREAU OF EDUCATION & RESEARCH TRAVEL EMPLOYEE ONLY $0.00 12/16/2010 405625 20011371 BURNS JACOB MISC CONTRACTED SERVICES $10.00 12/16/2010 405762 559 BUSINESS INTERIORS FURN & EQUIP UNDER $5,000 $639.49 12/16/2010 405626 MB9897-1 BUSTILLOS MONICA TRAVEL EMPLOYEE ONLY $10.37 12/16/2010 405627 SC6523 CADENA SONNY TRAVEL EMPLOYEE ONLY $56.38 12/16/2010 405763 20246 CAMBRIDGE UNIVERSITY PRESS TEXTBOOKS $1,638.00 12/16/2010 405763 20246 CAMBRIDGE UNIVERSITY PRESS TEXTBOOKS $1,468.44 12/16/2010 405763 20246 CAMBRIDGE UNIVERSITY PRESS TEXTBOOKS $2,594.00 12/16/2010 405763 20246 CAMBRIDGE UNIVERSITY PRESS TECHN EQUIP UNDER $5,000 $405.00 12/16/2010 405628 20008088 CAREER AND TECHNOLOGY ASSOC OF TX TRAVEL EMPLOYEE ONLY $2,315.00 12/16/2010 405765 20011318 CAREER KIDS GENERAL SUPPLIES & MATER $814.00 12/16/2010 405766 20011367 CARMEN BROOK FARM MISC OPER COSTS $539.91 12/16/2010 405767 313 CAROLINA BIOLOGICAL SUPPLY CO. FURN & EQUIP UNDER $5,000 $4,330.20 12/16/2010 405629 20009915 CASAO BETH MISC CONTRACTED SERVICES $10.00 12/16/2010 405630 20009916 CASAO KLARISA A MISC CONTRACTED SERVICES $23.00 12/16/2010 405631 20001259 CASTRO ISMAEL TRAVEL EMPLOYEE ONLY $750.00 12/16/2010 405768 20000845 CDW GOVERNMENT INC TECHN EQUIP UNDER $5,000 $375.40 12/16/2010 405632 20008388 CERIDIAN BENEFITS SERVICES, INC MISC CONTRACTED SERVICES $0.00 12/16/2010 405633 20010992 CHAVEZ AVELARDO A MISC CONTRACTED SERVICES $101.00 12/16/2010 405634 MC2609 CHAVEZ MARIA ROSA TRAVEL EMPLOYEE ONLY $54.20 12/16/2010 405738 20007737 CHI SOUTHWEST DBA ARBY'S MISC OPER COSTS $128.25 12/16/2010 405769 20003733 CITY OF EL PASO MISC OPER COSTS $355.00 12/16/2010 405770 20003733 CITY OF EL PASO MISC OPER COSTS $71.00 12/16/2010 405771 20003733 CITY OF EL PASO MISC OPER COSTS $72.00 12/16/2010 405772 20003733 CITY OF EL PASO MISC OPER COSTS $183.75 12/16/2010 405635 19131 CLUBB, RANDY MISC OPER COSTS $10.00 12/16/2010 405773 734 COFFEE BREAK COMMUNITY ED VENDING $243.60 12/16/2010 405529 20010550 COLLEGE ASSIST C/O NCO FINANCIAL STUDENT LOANS $640.00 12/16/2010 405774 904 COMMUNITIES IN SCHOOL-EL PASO, MISC CONTRACTED SERVICES $4,357.20 12/16/2010 405775 20008126 CONTINENTAL BATTERY CO. INVENTORY TRANSPORTATION $347.10 12/16/2010 405776 20005609 COPPER STATE BOLT & NUT CO INC MAINTENANCE/OPER SUPPLIES $233.07 12/16/2010 405636 RH9259 CORONA HERNANDO REBECCA TRAVEL EMPLOYEE ONLY $60.53 12/16/2010 405637 20002854 COUNTY OF EL PASO TRAVEL STUDENTS $50.00 12/16/2010 405778 1604 CRESCENT ELECTRIC INVENTORY - WAREHOUSE $5,740.03 12/16/2010 405778 1604 CRESCENT ELECTRIC MAINTENANCE/OPER SUPPLIES $1,902.86 12/16/2010 405779 7079 CRYSTAL CLEAR AQUARIUMS CONTRACTED MAINT/REP $75.00

65 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 12/16/2010 405780 20723 D&H DISTRIBUTING TECHN EQUIP UNDER $5,000 $11,532.90 12/16/2010 405781 2727 DALE BORENS SERVICE SUPPLY INC INVENTORY - WAREHOUSE $3,578.20 12/16/2010 405781 2727 DALE BORENS SERVICE SUPPLY INC MAINTENANCE/OPER SUPPLIES $20,391.74 12/16/2010 405638 20003266 DB ENTERPRISES MISC CONTRACTED SERVICES $15,619.00 12/16/2010 405639 20003266 DB ENTERPRISES MISC CONTRACTED SERVICES $9,078.00 12/16/2010 405640 GD5780 DE LA TORRE GUADALUPE XAVIER TRAVEL EMPLOYEE ONLY $32.12 12/16/2010 405641 GD5780 DE LA TORRE GUADALUPE XAVIER TRAVEL EMPLOYEE ONLY $24.00 12/16/2010 405782 23189 DEALERS ELECTRICAL SUPPLY INVENTORY - WAREHOUSE $1,214.46 12/16/2010 405782 23189 DEALERS ELECTRICAL SUPPLY MAINTENANCE/OPER SUPPLIES $1,100.69 12/16/2010 405642 20011191 DEARBORN NATIONAL P/R DED PAID DENTAL $0.00 12/16/2010 405643 20011191 DEARBORN NATIONAL P/R DED FHP SUPP LIFE $0.00 12/16/2010 405783 20010947 DECISION TREE TECHNOLOGIES GENERAL SUPPLIES & MATER $198.00 12/16/2010 405547 20010408 DEES FOOD SERVICE - EL PASO LLC MISC CONTRACTED SERVICES $2,841.79 12/16/2010 405549 20007154 DEFENSE FINANCE AND ACCOUNTING SVC FOOD $66,357.74 12/16/2010 405644 DS0078 DELGADO SUSAN M STAFF TUITION & FEES $120.00 12/16/2010 405784 10291 DELL MARKETING L.P. CONTRACTED MAINT/REP $7,353.44 12/16/2010 405784 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $27,995.76 12/16/2010 405784 10291 DELL MARKETING L.P. GENERAL SUPPLIES & MATER $601.98 12/16/2010 405784 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $16,793.97 12/16/2010 405784 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $5,338.44 12/16/2010 405784 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $399.00 12/16/2010 405785 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $2,655.39 12/16/2010 405785 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $59,464.40 12/16/2010 405785 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $14,427.99 12/16/2010 405786 398 DEMCO INC GENERAL SUPPLIES & MATER $1,171.93 12/16/2010 405787 19887 DENMAN PROPANE GASOLINE & OTHER FUELS $671.22 12/16/2010 405788 1512 DEPARTMENT OF PUBLIC SAFETY MISC CONTRACTED SERVICES $53.00 12/16/2010 405788 1512 DEPARTMENT OF PUBLIC SAFETY MISC OPER COSTS $127.00 12/16/2010 405530 20011035 DEPARTMENT OF SOCIAL SERVICES CHILD SUPPORT $700.00 12/16/2010 405789 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $11,004.37 12/16/2010 405789 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $14,274.58 12/16/2010 405789 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $1,675.31 12/16/2010 405790 20009541 DIAMOND CATERING MISC OPER COSTS $514.30 12/16/2010 405645 DA1715 DIAZ ALAN EDUARDO TRAVEL EMPLOYEE ONLY $20.25 12/16/2010 405531 20007577 DIVERSIFIED COLLECTION SERVICES INC STUDENT LOANS $1,205.00 12/16/2010 405903 20003008 DO NOT USE MISC OPER COSTS $186.25 12/16/2010 405791 20010716 DOOR SA-LUTIONS INC MAINTENANCE/OPER SUPPLIES $467.50 12/16/2010 405792 1770 DRAMATIC PUBLISHING CO GENERAL SUPPLIES & MATER $138.97 12/16/2010 405646 KF9765 DUNLAP-FLORES KIM A GENERAL SUPPLIES & MATER $43.34 12/16/2010 405650 16806 EAN HOLDINGS, LLC TRAVEL EMPLOYEE ONLY $630.02 12/16/2010 405650 16806 EAN HOLDINGS, LLC TRAVEL STUDENTS $221.70 12/16/2010 405650 16806 EAN HOLDINGS, LLC TRAVEL EMPLOYEE ONLY $191.24 12/16/2010 405552 6462 ECOLAB/EDOLAB CENTER NON-FOOD $4,225.55 12/16/2010 405794 20009001 EDC ENTERPRISES CONTRACTED MAINT/REP $2,731.80 12/16/2010 405532 20007915 EDFUND CALIFORNIA/ECSC STUDENT LOANS $290.00 12/16/2010 405647 20008454 EDUCATION SERVICE CTR REGION 13 TRAVEL EMPLOYEE ONLY $45.00 12/16/2010 405795 20009790 EL PASO AREA LIBRARIES CONSORTIUM DUES $3,000.00 12/16/2010 405796 74 EL PASO BOLT & SCREW CO MAINTENANCE/OPER SUPPLIES $439.70 12/16/2010 405797 1974 EL PASO CENTRAL APPRAISAL TAX APPRAISAL/COLLECTION $304,203.41 12/16/2010 405533 20008213 EL PASO COUNTY DOMESTIC RELATIONS CHILD SUPPORT $125.00 12/16/2010 405562 471 EL PASO DISPOSAL MISC CONTRACTED SERVICES $6,393.14

66 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 12/16/2010 405798 229 EL PASO ELECTRIC CO. ELECTRICITY $7,396.55 12/16/2010 405648 20007846 EL PASO FITNESS EMPLY E.P.FITNESS $0.00 12/16/2010 405799 20004432 EL PASO GUIDANCE CENTER INC DBA MISC CONTRACTED SERVICES $1,500.00 12/16/2010 405800 4330 EL PASO METALS & SUPPLY INC. MAINTENANCE/OPER SUPPLIES $395.00 12/16/2010 405800 4330 EL PASO METALS & SUPPLY INC. GENERAL SUPPLIES & MATER $680.10 12/16/2010 405793 20006599 E-LEARNING CONNECTIONS, INC. MISC CONTRACTED SERVICES $4,198.62 12/16/2010 405801 20010667 ELECTRA TARP INC. FURN & EQUIP UNDER $5,000 $6,815.00 12/16/2010 405802 20006800 EMBROIDERY DESIGNS GENERAL SUPPLIES & MATER $224.00 12/16/2010 405803 24916 EMMETT RADIATOR SERVICE INC. INVENTORY TRANSPORTATION $412.50 12/16/2010 405649 JE7013 ENRIQUEZ JOSE CARLOS MISC OPER COSTS $120.00 12/16/2010 405651 CE6953-1 ESCALANTE CORINA E TRAVEL EMPLOYEE ONLY $988.52 12/16/2010 405652 20010844 ESPALIN GABRIEL MISC CONTRACTED SERVICES $75.00 12/16/2010 405804 7767 ETA/CUISENAIRE GENERAL SUPPLIES & MATER $315.66 12/16/2010 405804 7767 ETA/CUISENAIRE GENERAL SUPPLIES & MATER $642.64 12/16/2010 405653 JE0896 EVANS JAMES TRAVEL EMPLOYEE ONLY $341.43 12/16/2010 405654 19134 FACIO, ROBERT A. MISC CONTRACTED SERVICES $10.00 12/16/2010 405805 20011364 FACTORY DIRECT CRAFT SUPPLY INC. GENERAL SUPPLIES & MATER $97.10 12/16/2010 405806 20007045 FACTS ON FILE NEWS SERVICES READING MATERIALS $6,601.00 12/16/2010 405807 20010081 FAMOUS DAVE'S MISC OPER COSTS $0.00 12/16/2010 405563 20000795 FARMER BROTHERS COFFEE CO FOOD $588.99 12/16/2010 405655 FA5069 FIERRO ANN MARIE TRAVEL EMPLOYEE ONLY $65.89 12/16/2010 405808 20797 FIERRO STEVENS, RODOLFO MD PROFESSIONAL SERVICES $70.00 12/16/2010 405809 20011291 FIRE SHIELD WEST MAINTENANCE/OPER SUPPLIES $39.95 12/16/2010 405811 16992 FISHER SCIENTIFIC GENERAL SUPPLIES & MATER $513.04 12/16/2010 405812 20011073 FLEETCOR TECHNOLOGIES OPERATING CO GASOLINE & OTHER FUELS $971.62 12/16/2010 405813 20001024 FLEETPRIDE HEAVY DUTY EXPORTS INVENTORY TRANSPORTATION $1,996.66 12/16/2010 405814 21004 FLINN SCIENTIFIC, INC. GENERAL SUPPLIES & MATER $3,045.16 12/16/2010 405814 21004 FLINN SCIENTIFIC, INC. GENERAL SUPPLIES & MATER $1,262.28 12/16/2010 405815 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $4,857.73 12/16/2010 405815 83 FOLLETT LIBRARY RESOURCES GENERAL SUPPLIES & MATER $139.81 12/16/2010 405815 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $21,625.80 12/16/2010 405816 20007326 FORDE FERRIER L.L.C. GENERAL SUPPLIES & MATER $460.00 12/16/2010 405816 20007326 FORDE FERRIER L.L.C. GENERAL SUPPLIES & MATER $14,487.50 12/16/2010 405656 20005864 FRANCO CYNTHIA STAFF TUITION & FEES $197.00 12/16/2010 405657 20011377 FUENTES GUILLERMO MISC CONTRACTED SERVICES $20.00 12/16/2010 405817 1440 FULL COMPASS SYSTEMS, LTD TECHN EQUIP UNDER $5,000 $16.59 12/16/2010 405817 1440 FULL COMPASS SYSTEMS, LTD GENERAL SUPPLIES & MATER $16.59 12/16/2010 405818 20010476 FWD MEDIA INC DBA BRAINPOP MISC CONTRACTED SERVICES $1,495.00 12/16/2010 405534 23609 GENERAL REVENUE CORPORATION STUDENT LOANS $232.00 12/16/2010 405658 20010887 GENWORTH LIFE INSURANCE COMPANY P/R DED AETNA LNG TERM CA $0.00 12/16/2010 405575 20011201 GH DAIRY FOOD $62,842.20 12/16/2010 405819 16628 GIBSON RUDDOCK PATTERSON LLC AUDIT SERVICES $45,000.00 12/16/2010 405659 20000985 GODINA SUSANA TRAVEL EMPLOYEE ONLY $346.28 12/16/2010 405820 4334 GOPHER SPORTS EQUIPMENT GENERAL SUPPLIES & MATER $1,790.75 12/16/2010 405821 10494 GOURMET CURRICULUM PRESS GENERAL SUPPLIES & MATER $174.90 12/16/2010 405576 90 GRAINGER MAINTENANCE/OPER SUPPLIES $1,723.39 12/16/2010 405823 90 GRAINGER INVENTORY - WAREHOUSE $1,357.76 12/16/2010 405823 90 GRAINGER MAINTENANCE/OPER SUPPLIES $1,318.84 12/16/2010 405823 90 GRAINGER FURN & EQUIP UNDER $5,000 $215.05 12/16/2010 405823 90 GRAINGER GENERAL SUPPLIES & MATER $188.37 12/16/2010 405823 90 GRAINGER MAINTENANCE/OPER SUPPLIES $149.80

67 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 12/16/2010 405824 20009227 GREAT SOURCE EDUCATION GROUP GENERAL SUPPLIES & MATER $1,022.80 12/16/2010 405824 20009227 GREAT SOURCE EDUCATION GROUP GENERAL SUPPLIES & MATER $797.79 12/16/2010 405660 20000501 GREATER EL PASO WRESTLING OFFICIALS MISC CONTRACTED SERVICES $7,980.00 12/16/2010 405825 20011305 GUEVARA LETICIA MISC CONTRACTED SERVICES $425.00 12/16/2010 405827 390 HARDWARE SPECIALTIES INVENTORY - WAREHOUSE $4,756.20 12/16/2010 405827 390 HARDWARE SPECIALTIES MAINTENANCE/OPER SUPPLIES $3,077.85 12/16/2010 405828 18627 HATCH FURN & EQUIP UNDER $5,000 $5,747.70 12/16/2010 405829 20002763 HB ELECTRONICS TECHN EQUIP UNDER $5,000 $2,828.78 12/16/2010 405830 20009449 HEARTSAFE AMERICA INC FURN & EQUIP UNDER $5,000 $1,636.28 12/16/2010 405831 5323 HENRY SCHEIN INC (MICRO BIO-MEDICS) GENERAL SUPPLIES & MATER $1,921.90 12/16/2010 405577 24221 HERITAGE FOOD SERVICE EQUIPMEN MAINTENANCE/OPER SUPPLIES $1,045.67 12/16/2010 405832 4953 HEWLETT PACKARD MAINTENANCE/OPER SUPPLIES $2,072.27 12/16/2010 405661 9722 HILTON HOTELS TRAVEL EMPLOYEE ONLY $179.85 12/16/2010 405661 9722 HILTON HOTELS TRAVEL EMPLOYEE ONLY $1,033.32 12/16/2010 405724 18200 HILTON PALACIO DEL RIO TRAVEL EMPLOYEE ONLY $1,624.71 12/16/2010 405833 20006157 HOFFMAN ENTERPRISES CONTRACTED MAINT/REP $152.29 12/16/2010 405834 20005624 HOME COOKING GOURMET SERVICES TRANSPORTATION VENDING $750.00 12/16/2010 405835 1238 HOME DEPOT MAINTENANCE/OPER SUPPLIES $238.95 12/16/2010 405835 1238 HOME DEPOT GENERAL SUPPLIES & MATER $1,954.51 12/16/2010 405836 20011287 HORELICA KARLA K MISC CONTRACTED SERVICES $727.40 12/16/2010 405837 20011173 HORIZON TIRE SHOP CONTRACTED MAINT/REP $30.00 12/16/2010 405838 13000 I.E. CLARK, PUBLISHER GENERAL SUPPLIES & MATER $163.50 12/16/2010 405578 20003738 ICED D'LITES FOOD $1,430.00 12/16/2010 405839 17533 IKON OFFICE SOLUTIONS RENTALS-OPERATING LEASES $2,139.13 12/16/2010 405535 20010195 ILLINOIS STUDENT ASSISTANCE COMMISS STUDENT LOANS $405.00 12/16/2010 405840 21404 IMAGERY GRAPHIC SYSTEMS GENERAL SUPPLIES & MATER $3,895.90 12/16/2010 405840 21404 IMAGERY GRAPHIC SYSTEMS GENERAL SUPPLIES & MATER $398.79 12/16/2010 405840 21404 IMAGERY GRAPHIC SYSTEMS GENERAL SUPPLIES & MATER $1,836.50 12/16/2010 405841 109 INDECO SALES COMPANY FURN & EQUIP UNDER $5,000 $606.46 12/16/2010 405841 109 INDECO SALES COMPANY FURN & EQUIP UNDER $5,000 $2,125.51 12/16/2010 405841 109 INDECO SALES COMPANY FURN & EQUIP UNDER $5,000 $12,031.80 12/16/2010 405841 109 INDECO SALES COMPANY FURN & EQUIP UNDER $5,000 $3,416.88 12/16/2010 405842 20010926 INDEPENDENT HARDWARE INC. INVENTORY - WAREHOUSE $577.50 12/16/2010 405842 20010926 INDEPENDENT HARDWARE INC. MAINTENANCE/OPER SUPPLIES $1,437.66 12/16/2010 405843 20011289 INDUSTRIAL SOAP COMPANY INVENTORY - WAREHOUSE $755.12 12/16/2010 405844 25013 INTERBORO PACKAGING CORP. INVENTORY - WAREHOUSE $2,903.76 12/16/2010 405845 20010933 INTERMOUNTAIN LOCK AND SECURITY INVENTORY - WAREHOUSE $3,995.20 12/16/2010 405536 5220 INTERNAL REVENUE SERVICE TAX LEVIES $3,627.00 12/16/2010 405846 20004632 IRENES EMBROIDERY BOUTIQUE MISC OPER COSTS $33.00 12/16/2010 405582 20005439 ISABELLA FOODS INC FOOD $9,064.28 12/16/2010 405847 3492 IVAN'S PUMP SERVICE MISC CONTRACTED SERVICES $415.00 12/16/2010 405848 20011319 IVS INC TECHN EQUIP UNDER $5,000 $144.40 12/16/2010 405849 22 J.W. PEPPER AND SON INC GENERAL SUPPLIES & MATER $3,953.26 12/16/2010 405850 20000763 JACKSON TIMOTHY M MISC CONTRACTED SERVICES $800.00 12/16/2010 405851 20007514 JOBE MATERIALS L.P. MAINTENANCE/OPER SUPPLIES $292.50 12/16/2010 405852 20008786 JOHNSON TIFFANY MISC CONTRACTED SERVICES $1,084.89 12/16/2010 405853 299 JOHNSTONE SUPPLY INVENTORY - WAREHOUSE $319.20 12/16/2010 405853 299 JOHNSTONE SUPPLY MAINTENANCE/OPER SUPPLIES $9,894.63 12/16/2010 405855 3503 KAMICO GENERAL SUPPLIES & MATER $625.15 12/16/2010 405856 20011253 KATHLEEN KRYSA'S INFINITE HORIZON MISC CONTRACTED SERVICES $8,656.18 12/16/2010 405854 12434 K-MART (#3919) TECHN EQUIP UNDER $5,000 $99.99

68 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 12/16/2010 405854 12434 K-MART (#3919) GENERAL SUPPLIES & MATER $405.72 12/16/2010 405854 12434 K-MART (#3919) GENERAL SUPPLIES & MATER $310.48 12/16/2010 405857 291 KWAL HOWELLS HANLEY (KWAL PAINT) MAINTENANCE/OPER SUPPLIES $835.53 12/16/2010 405858 20007219 KYOCERA MITA AMERICA RENTALS-OPERATING LEASES $1,023.06 12/16/2010 405859 2402 LAKESHORE LEARNING MATERIALS READING MATERIALS $170.05 12/16/2010 405859 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $270.20 12/16/2010 405859 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $947.10 12/16/2010 405860 3710 LAUN-DRY SUPPLY CO. INC. INVENTORY - WAREHOUSE $2,836.64 12/16/2010 405860 3710 LAUN-DRY SUPPLY CO. INC. CONTRACTED MAINT/REP $206.26 12/16/2010 405861 2650 LEARNING SERVICES TECHN EQUIP UNDER $5,000 $386.40 12/16/2010 405862 20002443 LEO'S MEXICAN RESTAURANT MISC OPER COSTS $330.00 12/16/2010 405662 20010513 LEYVA CYNTHIA MISC CONTRACTED SERVICES $46.00 12/16/2010 405863 606 LINGUI SYSTEMS GENERAL SUPPLIES & MATER $187.80 12/16/2010 405663 18641 LONE STAR GOLF CLUB TRAVEL STUDENTS $50.00 12/16/2010 405664 18641 LONE STAR GOLF CLUB TRAVEL STUDENTS $50.00 12/16/2010 405864 18641 LONE STAR GOLF CLUB GENERAL SUPPLIES & MATER $2,741.50 12/16/2010 405865 20007505 LONE STAR LEARNING GENERAL SUPPLIES & MATER $134.39 12/16/2010 405866 6796 LONE STAR OVERNIGHT, L.P. INVENTORY POSTAGE $36.77 12/16/2010 405867 20003392 LONGS ELECTRONICS INC TECHN EQUIP UNDER $5,000 $2,999.90 12/16/2010 405867 20003392 LONGS ELECTRONICS INC GENERAL SUPPLIES & MATER $1,085.58 12/16/2010 405867 20003392 LONGS ELECTRONICS INC TECHN EQUIP UNDER $5,000 $847.80 12/16/2010 405867 20003392 LONGS ELECTRONICS INC TECHN EQUIP UNDER $5,000 $637.55 12/16/2010 405665 20011382 LOPEZ CYNTHIA MISC CONTRACTED SERVICES $12.00 12/16/2010 405868 17701 LOWES / BIG 8 #73 GENERAL SUPPLIES & MATER $409.11 12/16/2010 405666 20000369 LUBBERS TIMLAN J MISC CONTRACTED SERVICES $23.00 12/16/2010 405667 20011376 LUCIO GABRIELA MISC CONTRACTED SERVICES $24.00 12/16/2010 405869 20010830 LVR CARPET CENTER MAINTENANCE/OPER SUPPLIES $1,354.62 12/16/2010 405668 MG9566 MAGALLANES GLORIA E HEALTH INSURANCE $100.00 12/16/2010 405668 MG9566 MAGALLANES GLORIA E P/R DED FHP SUPP LIFE $14.25 12/16/2010 405870 12622 MAGAZINE SUBSCRIPTION PTP READING MATERIALS $2,701.54 12/16/2010 405870 12622 MAGAZINE SUBSCRIPTION PTP GENERAL SUPPLIES & MATER $1,190.84 12/16/2010 405871 1300 MAGNATAG PRODUCTS FURN & EQUIP UNDER $5,000 $921.45 12/16/2010 405873 23393 MAIN AUTO PARTS INVENTORY TRANSPORTATION $1,974.76 12/16/2010 405873 23393 MAIN AUTO PARTS MAINTENANCE/OPER SUPPLIES $81.84 12/16/2010 405669 DM0264 MARQUEZ DAGOBERTO TRAVEL EMPLOYEE ONLY $136.96 12/16/2010 405670 KM5391 MATSUDA KENTA R TRAVEL EMPLOYEE ONLY $130.86 12/16/2010 405874 20011036 MAXIM STAFFING SOLUTIONS MISC CONTRACTED SERVICES $802.50 12/16/2010 405875 20011016 MCLENDON AND ASSOCIATES MISC CONTRACTED SERVICES $1,708.97 12/16/2010 405671 20011368 MEJIA MANUEL ADRIAN MISC CONTRACTED SERVICES $60.00 12/16/2010 405672 20001152 MELENDEZ OSCAR TRAVEL EMPLOYEE ONLY $992.50 12/16/2010 405876 20005536 MENTORING MINDS LP READING MATERIALS $355.95 12/16/2010 405876 20005536 MENTORING MINDS LP GENERAL SUPPLIES & MATER $4,611.45 12/16/2010 405877 20350 MEZA TROPHIES AND PLAQUES MISC OPER COSTS $2,377.09 12/16/2010 405878 20010427 MILBERGER STACEY M MISC CONTRACTED SERVICES $4,199.81 12/16/2010 405879 18702 MIRACLE DELIVERY SERVICES MISC CONTRACTED SERVICES $8,895.62 12/16/2010 405673 JM4463-1 MOLINA JOEL TRAVEL EMPLOYEE ONLY $33.70 12/16/2010 405674 MJ5119 MONAREZ JENNY ( REYES ) TRAVEL EMPLOYEE ONLY $69.81 12/16/2010 405675 20008304 MORALES ALYSSA NICOLE MISC CONTRACTED SERVICES $49.00 12/16/2010 405676 24258 MORALES, ANN J. MISC CONTRACTED SERVICES $36.00 12/16/2010 405880 20004832 MSC INDUSTRIAL SUPPLY FURN & EQUIP UNDER $5,000 $177.31 12/16/2010 405880 20004832 MSC INDUSTRIAL SUPPLY GENERAL SUPPLIES & MATER $213.39

69 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 12/16/2010 405881 20006841 MURO ARTURO MISC CONTRACTED SERVICES $500.00 12/16/2010 405882 20011020 MUSIC MAN INC FURN & EQUIP UNDER $5,000 $6,557.00 12/16/2010 405883 148 NASCO FURN & EQUIP UNDER $5,000 $152.96 12/16/2010 405883 148 NASCO GENERAL SUPPLIES & MATER $194.09 12/16/2010 405884 2731 NASSP GENERAL SUPPLIES & MATER $481.60 12/16/2010 405884 2731 NASSP MISC OPER COSTS $1,112.75 12/16/2010 405885 20008582 NATIONAL EDUCATIONAL MUSIC FURN & EQUIP UNDER $5,000 $1,474.00 12/16/2010 405886 20000451 NATIONS CYNTHIA MISC CONTRACTED SERVICES $11,050.00 12/16/2010 405537 20009096 NEVADA STATE COLL & DISB UNIT CHILD SUPPORT $378.00 12/16/2010 405887 20011056 NORTH PARK LINCOLN MERCURY INVENTORY TRANSPORTATION $20.03 12/16/2010 405583 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $200.94 12/16/2010 405893 16948 OFFICE DEPOT - BUSINESS SERV DIV TECHN EQUIP UNDER $5,000 $16.16 12/16/2010 405893 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $26,604.79 12/16/2010 405893 16948 OFFICE DEPOT - BUSINESS SERV DIV FURN & EQUIP UNDER $5,000 $101.84 12/16/2010 405893 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $19.24 12/16/2010 405893 16948 OFFICE DEPOT - BUSINESS SERV DIV TECHN EQUIP UNDER $5,000 $274.43 12/16/2010 405893 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $5,445.20 12/16/2010 405893 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $28.88 12/16/2010 405538 20010603 OKLAHOMA DEPARTMENT OF HUMAN SVCS CHILD SUPPORT $48.26 12/16/2010 405764 225 OLIVAS MUSIC CONTRACTED MAINT/REP $5,000.00 12/16/2010 405764 225 OLIVAS MUSIC FURN & EQUIP UNDER $5,000 $7,189.50 12/16/2010 405764 225 OLIVAS MUSIC GENERAL SUPPLIES & MATER $2,081.18 12/16/2010 405677 17651 OMNI SAN ANTONIO HOTEL TRAVEL EMPLOYEE ONLY $2,550.60 12/16/2010 405678 20003637 ONTIVEROS ALFREDO TRAVEL EMPLOYEE ONLY $313.47 12/16/2010 405894 20010673 OPTUS INC TECHN EQUIP UNDER $5,000 $1,581.75 12/16/2010 405889 20010167 O'REILLY AUTOMOTIVE PARTS INVENTORY TRANSPORTATION $2,174.69 12/16/2010 405889 20010167 O'REILLY AUTOMOTIVE PARTS MAINTENANCE/OPER SUPPLIES $104.40 12/16/2010 405895 3486 ORIENTAL TRADING CO. MISC OPER COSTS $124.45 12/16/2010 405896 24836 PALOS SPORTS GENERAL SUPPLIES & MATER $308.77 12/16/2010 405679 20010361 PASO DEL NORTE CHILDREN DEVELOPMENT TRAVEL EMPLOYEE ONLY $15.00 12/16/2010 405680 20010361 PASO DEL NORTE CHILDREN DEVELOPMENT TRAVEL NON EMPLOYEE $40.00 12/16/2010 405681 PN6967 PAVON NOEMI TRAVEL EMPLOYEE ONLY $223.08 12/16/2010 405897 20007237 PDX PRINTING MISC CONTRACTED SERVICES $514.74 12/16/2010 405898 20000730 PEARSON EDUCATION TESTING MATERIALS $2,596.00 12/16/2010 405899 13691 PEOPLES EDUCATION GENERAL SUPPLIES & MATER $7,760.10 12/16/2010 405900 20006782 PERFORMANCE GRAPHIX MISC CONTRACTED SERVICES $1,140.00 12/16/2010 405901 480 PERMA BOUND BOOKS READING MATERIALS $1,850.06 12/16/2010 405901 480 PERMA BOUND BOOKS READING MATERIALS $5,373.40 12/16/2010 405902 213 PETER PIPER PIZZA MISC OPER COSTS $109.87 12/16/2010 405539 20007168 PIONEER CREDIT RECOVERY INC STUDENT LOANS $138.50 12/16/2010 405904 20009107 PLAN B NETWORKS, INC CONTRACTED MAINT/REP $2,146.36 12/16/2010 405905 20010745 PLASCO INC GENERAL SUPPLIES & MATER $655.60 12/16/2010 405906 20001499 PREMIER SCHOOL AGENDAS TRADE PAYABLES $2,655.00 12/16/2010 405906 20001499 PREMIER SCHOOL AGENDAS GENERAL SUPPLIES & MATER $275.85 12/16/2010 405907 20003178 PRODUCTIVITY CENTER INC CONTRACTED MAINT/REP $630.00 12/16/2010 405587 20010793 PRUDENTIAL OVERALL SUPPLY MISC CONTRACTED SERVICES $732.40 12/16/2010 405908 20010793 PRUDENTIAL OVERALL SUPPLY MISC CONTRACTED SERVICES $1,354.78 12/16/2010 405909 20010501 PTM DOCUMENT SYSTEMS GENERAL SUPPLIES & MATER $18.93 12/16/2010 405910 20003625 PYROCOM SYSTEMS INC CONTRACTED MAINT/REP $1,200.00 12/16/2010 405910 20003625 PYROCOM SYSTEMS INC TECHN EQUIP UNDER $5,000 $5,158.84 12/16/2010 405589 20003168 QUINTERO'S MEAT INC FOOD $6,557.07

70 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 12/16/2010 405682 18650 RAMADA HOTEL TRAVEL EMPLOYEE ONLY $137.32 12/16/2010 405683 20011373 RAMIREZ JOSEPH MISC CONTRACTED SERVICES $20.00 12/16/2010 405684 RK2238 RAMIREZ KARLA C TRAVEL EMPLOYEE ONLY $36.29 12/16/2010 405911 20011351 RAMONS GOLF SHOP GENERAL SUPPLIES & MATER $300.00 12/16/2010 405685 20011269 RAMOS JR SAMMY L MISC CONTRACTED SERVICES $40.00 12/16/2010 405687 20000934 REGION 19 CONFERENCE TRAVEL EMPLOYEE ONLY $1,295.00 12/16/2010 405687 20000934 REGION 19 CONFERENCE TRAVEL NON EMPLOYEE $150.00 12/16/2010 405687 20000934 REGION 19 CONFERENCE TRAVEL EMPLOYEE ONLY $635.00 12/16/2010 405687 20000934 REGION 19 CONFERENCE TRAVEL EMPLOYEE ONLY $50.00 12/16/2010 405912 20006866 REGION 5 ESC GENERAL SUPPLIES & MATER $4,000.00 12/16/2010 405913 167 REGION XIX (19) CONTRACTED SERVICES $800.00 12/16/2010 405913 167 REGION XIX (19) PROFESSIONAL SERVICES $135,873.70 12/16/2010 405688 1464 REGION XIX (TPCP) SOCORRO CLASSROOM TEACHER $0.00 12/16/2010 405689 RM1336 REINHARD MARY K TRAVEL EMPLOYEE ONLY $39.78 12/16/2010 405914 20008029 RENAISSANCE LEARNING INC READING MATERIALS $7,735.00 12/16/2010 405915 20011000 REUEL GROUP THE MISC CONTRACTED SERVICES $2,363.63 12/16/2010 405916 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN GENERAL SUPPLIES & MATER $428.00 12/16/2010 405690 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $1,178.80 12/16/2010 405690 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $383.40 12/16/2010 405917 8630 RISO INC RENTALS-OPERATING LEASES $150.26 12/16/2010 405691 20000309 RIVERA FRANCES R TRAVEL EMPLOYEE ONLY $43.99 12/16/2010 405918 3106 ROCKS SCHOOL WEAR GENERAL SUPPLIES & MATER $261.50 12/16/2010 405590 20009508 RODARTES CUTLERY CONTRACTED MAINT/REP $41.00 12/16/2010 405692 20011375 RODRIGUEZ MANUEL ALEJANDRO MISC CONTRACTED SERVICES $50.00 12/16/2010 405693 20011378 ROJERO DESIREE MISC CONTRACTED SERVICES $42.00 12/16/2010 405919 661 ROY LOWN, INC. EAST MISC OPER COSTS $139.10 12/16/2010 405922 1334 SAM'S WHOLESALE GENERAL SUPPLIES & MATER $4,430.59 12/16/2010 405922 1334 SAM'S WHOLESALE MISC OPER COSTS $3,786.50 12/16/2010 405922 1334 SAM'S WHOLESALE MISC OPER COSTS $875.08 12/16/2010 405922 1334 SAM'S WHOLESALE FOOD $85.90 12/16/2010 405922 1334 SAM'S WHOLESALE NON-FOOD $83.28 12/16/2010 405922 1334 SAM'S WHOLESALE MISC OPER COSTS $119.97 12/16/2010 405694 NS0365 SANCHEZ NANCY GENERAL SUPPLIES & MATER $22.91 12/16/2010 405594 20009486 SARA LEE BAKERY GROUP FOOD $12,321.97 12/16/2010 405924 3166 SARGENT-WELCH FURN & EQUIP UNDER $5,000 $15,023.13 12/16/2010 405924 3166 SARGENT-WELCH GENERAL SUPPLIES & MATER $7,074.11 12/16/2010 405924 3166 SARGENT-WELCH GENERAL SUPPLIES & MATER $39.36 12/16/2010 405925 6410 SCHOLASTIC INC. READING MATERIALS $250.25 12/16/2010 405926 23407 SCHOOL NURSE SUPPLY INC. FURN & EQUIP UNDER $5,000 $1,780.00 12/16/2010 405926 23407 SCHOOL NURSE SUPPLY INC. GENERAL SUPPLIES & MATER $99.52 12/16/2010 405929 3974 SCHOOL SPECIALTY INC FURN & EQUIP UNDER $5,000 $294.20 12/16/2010 405929 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $7,264.31 12/16/2010 405929 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $1,457.81 12/16/2010 405929 3974 SCHOOL SPECIALTY INC FURN & EQUIP UNDER $5,000 $5,691.12 12/16/2010 405930 20008851 SCIENCE LAB THE GENERAL SUPPLIES & MATER $1,050.00 12/16/2010 405596 20000796 SEGOVIAS DISTRIBUTING FOOD $1,890.90 12/16/2010 405695 20000319 SEPULVEDA JUANITA TRAVEL EMPLOYEE ONLY $66.02 12/16/2010 405696 10576 SHERATON HOTEL TRAVEL EMPLOYEE ONLY $362.97 12/16/2010 405931 5314 SHERWIN WILLIAMS COMPANY MAINTENANCE/OPER SUPPLIES $16.14 12/16/2010 405560 20005298 SIERRA FINANCE, LLC FOOD $62,719.08 12/16/2010 405597 20004450 SIERRA SPRINGS FOOD $939.70

71 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 12/16/2010 405932 20004450 SIERRA SPRINGS MISC OPER COSTS $63.07 12/16/2010 405697 20011268 SMITH CHAD ALAN MISC CONTRACTED SERVICES $10.00 12/16/2010 405933 20011323 SMITH WOOD PRODUCTS GENERAL SUPPLIES & MATER $633.73 12/16/2010 405698 5584 SOCORRO CLASSROOM TEACHER'S AS SOCORRO CLASSROOM TEACHER $0.00 12/16/2010 405699 2013 SOCORRO EDUCATION ASSOCIATION SOCORRO ED ASSN 00A $0.00 12/16/2010 405700 3870 SOCORRO FEDERATION OF TEACHERS SOCORRO FED OF TEACHERS $0.00 12/16/2010 405701 17747 SOCORRO HIGH SCHOOL REV - FOUNDATIONS & NON-P $552.50 12/16/2010 405702 17747 SOCORRO HIGH SCHOOL GENERAL SUPPLIES & MATER $2,443.66 12/16/2010 405934 20591 SOFTWARE HOUSE INTERNATIONAL TECHN EQUIP UNDER $5,000 $1,413.40 12/16/2010 405934 20591 SOFTWARE HOUSE INTERNATIONAL TECHN EQUIP UNDER $5,000 $438.40 12/16/2010 405935 928 SOUTHERN MUSIC COMPANY GENERAL SUPPLIES & MATER $263.07 12/16/2010 405936 20011353 SOUTHERN REGIONAL EDUCATION BOARD MISC CONTRACTED SERVICES $37,166.25 12/16/2010 405937 20008647 SOUTHWEST DECOR EL PASO MAINTENANCE/OPER SUPPLIES $198.00 12/16/2010 405937 20008647 SOUTHWEST DECOR EL PASO FURN & EQUIP UNDER $5,000 $2,565.40 12/16/2010 405938 192 SOUTHWESTERN MILL DIST INVENTORY - WAREHOUSE $12,243.59 12/16/2010 405939 20008795 SPECIALLY YOURS MISC CONTRACTED SERVICES $464.00 12/16/2010 405940 20007907 SPECTRUM FLOOR INC CONTRACTED MAINT/REP $8,684.80 12/16/2010 405941 13851 SPECTRUM IMAGING SYSTEMS CONTRACTED MAINT/REP $3,263.00 12/16/2010 405941 13851 SPECTRUM IMAGING SYSTEMS GENERAL SUPPLIES & MATER $565.00 12/16/2010 405942 20002706 SPECTRUM PAPER CO INC INVENTORY - WAREHOUSE $4,742.47 12/16/2010 405943 9229 SPORTIME GENERAL SUPPLIES & MATER $179.49 12/16/2010 405944 10628 SPRINGTIME JANITORIAL SUPPLY INVENTORY - WAREHOUSE $4,166.50 12/16/2010 405945 3468 STADIUM SPORTS FURN & EQUIP UNDER $5,000 $2,170.00 12/16/2010 405945 3468 STADIUM SPORTS GENERAL SUPPLIES & MATER $2,426.00 12/16/2010 405946 20610 STANLEY SPRING & SUSPENSION MISC CONTRACTED SERVICES $26.75 12/16/2010 405948 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $4,548.76 12/16/2010 405948 20010785 STAPLES CONTRACT & COMMERCIAL INC. TECHN EQUIP UNDER $5,000 $2,627.22 12/16/2010 405948 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $1,483.28 12/16/2010 405949 20011130 STICHT G THOMAS MISC CONTRACTED SERVICES $455.22 12/16/2010 405540 20007360 STUART C COX TRUSTEE BANKRUPTCIES $57,174.18 12/16/2010 405950 20007424 SUN COUNTRY ASSOCIATION FOR PUPIL T MISC CONTRACTED SERVICES $600.00 12/16/2010 405951 9391 SUPER DUPER PUBLICATIONS GENERAL SUPPLIES & MATER $174.80 12/16/2010 405952 20766 SWIM SHOPS OF THE SOUTHWEST GENERAL SUPPLIES & MATER $4,150.75 12/16/2010 405952 20766 SWIM SHOPS OF THE SOUTHWEST GENERAL SUPPLIES & MATER $899.50 12/16/2010 405600 212 SYSCO FOODS CASH & CARRY #4 FOOD $36,238.09 12/16/2010 405602 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $64,349.90 12/16/2010 405953 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $41,701.01 12/16/2010 405703 22080 TASCO TRAVEL EMPLOYEE ONLY $25.00 12/16/2010 405704 20242 TCASE TRAVEL EMPLOYEE ONLY $1,050.00 12/16/2010 405705 6302 TCEA TRAVEL EMPLOYEE ONLY $1,745.00 12/16/2010 405706 6302 TCEA TRAVEL EMPLOYEE ONLY $330.00 12/16/2010 405954 20008098 TEACHSCAPE INC MISC CONTRACTED SERVICES $17,500.00 12/16/2010 405707 20008429 TELLER ROSS C TRAVEL EMPLOYEE ONLY $88.43 12/16/2010 405955 20000066 TERRAZAS EDMUNDO MISC CONTRACTED SERVICES $900.00 12/16/2010 405708 20004853 TERRAZAS RAFAEL TRAVEL EMPLOYEE ONLY $88.61 12/16/2010 405709 3602 TEXAS ACADEMIC DECATHLON TRAVEL STUDENTS $1,300.00 12/16/2010 405710 3248 TEXAS ASSOC. OF SECONDARY TEXAS ASSN OF SEC SCH PRI $0.00 12/16/2010 405956 20010028 TEXAS EDUCATION AGENCY READING MATERIALS $150.00 12/16/2010 405711 3180 TEXAS ELEMENTARY PRINCIPALS & TX ELEM PRINC & SUPV A $0.00 12/16/2010 405541 5632 TEXAS GUARANTEED STUDENT LOAN STUDENT LOANS $9,054.86 12/16/2010 405712 4636 TEXAS INDUSTRIAL VOCATIONAL ASSOC TX INDUSTRIAL VOC A $0.00

72 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 12/16/2010 405810 20011240 TEXLAB PROFESSIONAL SERVICES $378.00 12/16/2010 405957 24143 THERMODYN CONTRACTORS INC. BLDG PURCH,CONSTR,IMPROVE $20,000.00 12/16/2010 405958 20009104 TIME WARNER CABLE CONTRACTED MAINT/REP $82.40 12/16/2010 405959 20009104 TIME WARNER CABLE TELEPHONE FACS & TELECOMM $28,000.00 12/16/2010 405713 20006444 TRANSPORT WORKERS UNION LOCAL 267 T.W.U.A. $0.00 12/16/2010 405960 4350 TUNE IN GENERAL SUPPLIES & MATER $104.80 12/16/2010 405714 20002463 TX ASSOCIATION FOR LITERACY & ADULT TRAVEL EMPLOYEE ONLY $300.00 12/16/2010 405715 20002463 TX ASSOCIATION FOR LITERACY & ADULT TRAVEL EMPLOYEE ONLY $300.00 12/16/2010 405716 20011331 TY HARRINGTON BASEBALL CAMP TRAVEL EMPLOYEE ONLY $160.00 12/16/2010 405716 20011331 TY HARRINGTON BASEBALL CAMP TRAVEL EMPLOYEE ONLY ($160.00) 12/16/2010 405542 19958 U.S. DEPT. OF EDUCATION STUDENT LOANS $1,294.00 12/16/2010 405717 20993 UNDERWOOD GOLF COURSE TRAVEL STUDENTS $72.00 12/16/2010 405961 9202 UNIFIRST CORPORATION MISC CONTRACTED SERVICES $898.14 12/16/2010 405725 20011295 UNIQUE TRAVELS AND TOURS TRAVEL STUDENTS $12,871.58 12/16/2010 405962 214 UNIVERSITY INTERSCHOLASTIC LGE MISC OPER COSTS $639.00 12/16/2010 405963 20010985 UNIVERSITY OF TEXAS HEALTH SCIENCE MISC CONTRACTED SERVICES $3,165.85 12/16/2010 405718 20003823 UNUM DISABILITY P/R DED UNUM DISABILITY $0.00 12/16/2010 405719 20003823 UNUM DISABILITY P/R DED UNUM DISABILITY $0.00 12/16/2010 405964 20010482 UPGRADE PLACE THE TECHN EQUIP UNDER $5,000 $1,510.00 12/16/2010 405965 20009726 USA MOBILITY WIRELESS INC CONTRACTED MAINT/REP $8.21 12/16/2010 405604 20000817 VALLEY BY PRODUCTS INC MISC CONTRACTED SERVICES $10,231.40 12/16/2010 405966 7251 VARSITY SPIRIT/VARSITY SELECT SOCCE GENERAL SUPPLIES & MATER $4,907.93 12/16/2010 405720 VJ1507 VASQUEZ JOSE TRAVEL EMPLOYEE ONLY $32.40 12/16/2010 405721 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $656.00 12/16/2010 405721 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $380.00 12/16/2010 405967 20010096 VIVA CHEVY ( MIDWAY AUTOS) INVENTORY TRANSPORTATION $556.57 12/16/2010 405968 20010717 VOSS ELECTRIC DBA VOSS LIGHTING INVENTORY - WAREHOUSE $4,094.37 12/16/2010 405968 20010717 VOSS ELECTRIC DBA VOSS LIGHTING MAINTENANCE/OPER SUPPLIES $245.84 12/16/2010 405722 20002576 WARREN STEVE TRAVEL EMPLOYEE ONLY $168.89 12/16/2010 405969 20003485 WASHINGTON MUSIC SALES CENTER INC FURN & EQUIP UNDER $5,000 $266.76 12/16/2010 405970 430 WENGER CORPORATION FURN & EQUIP UNDER $5,000 $11,343.00 12/16/2010 405971 4117 WEST AIR-PRAXAIR DIST. INC MAINTENANCE/OPER SUPPLIES $440.37 12/16/2010 405972 20008062 WHITE CAP CONSTRUCTION SUPPLY MAINTENANCE/OPER SUPPLIES $11.02 12/16/2010 405973 20007111 WHITES MUSIC BOX FURN & EQUIP UNDER $5,000 $1,508.00 12/16/2010 405974 1258 WHOLESALE BUILDING MATERIALS INVENTORY - WAREHOUSE $4,762.50 12/16/2010 405974 1258 WHOLESALE BUILDING MATERIALS MAINTENANCE/OPER SUPPLIES $148.95 12/16/2010 405975 20006115 WILSON LANGUAGE TRAINING CORP MISC CONTRACTED SERVICES $5,500.00 12/16/2010 405543 20010602 WINDHAM PROFESSIONALS STUDENT LOANS $180.00 12/16/2010 405977 3753 XEROX CORPORATION RENTALS-OPERATING LEASES $8,168.44 12/16/2010 405977 3753 XEROX CORPORATION GENERAL SUPPLIES & MATER $75.58 12/16/2010 405977 3753 XEROX CORPORATION RENTALS-OPERATING LEASES $1,852.32 12/16/2010 405723 20003896 ZAVALA ELOISA TRAVEL EMPLOYEE ONLY $108.14 12/17/2010 237178 20003823 UNUM DISABILITY P/R DED UNUM DISABILITY $11,600.46 01/05/2011 237179 20009117 ARLINGTON INDEPENDENT SCHOOL DISTRI TRAVEL STUDENTS $200.00 01/05/2011 237180 AF6787-1 FLORES ALFREDO TRAVEL STUDENTS $1,071.50 01/05/2011 237181 3719 LA QUINTA TRAVEL STUDENTS $1,181.28 01/05/2011 237182 20000173 LUBBOCK ISD TRAVEL STUDENTS $140.00 01/05/2011 237183 DN9877 NEWMAN DAVID K TRAVEL STUDENTS $1,494.00 01/06/2011 237189 20002485 BREWER JOSH TRAVEL STUDENTS $116.00 01/06/2011 237191 20000922 CARBAJAL SANTANA TRAVEL STUDENTS $144.00 01/06/2011 237187 20002330 ESTALA JOE TRAVEL STUDENTS $292.00

73 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 01/06/2011 237184 20007553 HILTON GARDEN INN TRAVEL STUDENTS $1,482.40 01/06/2011 237190 AL6073-1 LICON ALBERT TRAVEL STUDENTS $204.00 01/06/2011 237186 20003807 MCDOLE RICHARD TRAVEL STUDENTS $248.00 01/06/2011 237188 20000764 TOMEZUK THOMAS E TRAVEL STUDENTS $408.00 01/06/2011 237185 20000791 VEGA HENRY TRAVEL STUDENTS $612.00 01/07/2011 406022 20005798 A & S FUN TOURS TRAVEL STUDENTS $2,131.00 01/07/2011 406111 DA0736-1 ACOSTA DEENA J TRAVEL EMPLOYEE ONLY $73.87 01/07/2011 406023 16857 ACT TRAVEL EMPLOYEE ONLY $150.00 01/07/2011 406050 AE5057-1 ADRIANA E ENRIQUEZ TRAVEL STUDENTS $1,910.00 01/07/2011 406024 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $174.00 01/07/2011 406025 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $0.00 01/07/2011 406026 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $522.00 01/07/2011 406027 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $522.00 01/07/2011 406028 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $522.00 01/07/2011 406186 AM2856-1 AIDA I MATA TRAVEL EMPLOYEE ONLY $195.02 01/07/2011 406112 1737 ALAMO AUTO SUPPLY MISC CONTRACTED SERVICES $1,200.00 01/07/2011 406112 1737 ALAMO AUTO SUPPLY MAINTENANCE/OPER SUPPLIES $4,550.86 01/07/2011 406029 660 ALTERNATIVE CERTIFICATION-UTEP ALTERNATIVE CERTIFICATION $600.00 01/07/2011 406113 20005871 AMERICAN ELEVATOR CONTRACTED MAINT/REP $4,360.00 01/07/2011 406114 12398 AMERICAN REFRIGERATION SUPPLY MAINTENANCE/OPER SUPPLIES $1,801.50 01/07/2011 406030 20000073 AMERITAS DENTAL P/R DED PAID DENTAL $40.30 01/07/2011 406115 20011282 ANDREWS JEAN F MISC CONTRACTED SERVICES $645.19 01/07/2011 406116 534 APPLE COMPUTER, INC. TECHN EQUIP UNDER $5,000 $568.00 01/07/2011 406117 24134 AQUATIC ENVIRONMENTAL SYST. IN MISC CONTRACTED SERVICES $1,128.36 01/07/2011 406118 20009113 ARTS EDUCATION IDEAS GENERAL SUPPLIES & MATER $89.25 01/07/2011 406120 4283 AT & T TELEPHONE FACS & TELECOMM $1,400.84 01/07/2011 406031 2014 ATPE ORGANIZATIONAL DUES $1,660.49 01/07/2011 406032 20010224 AYUB ANTONIO TRAVEL NON EMPLOYEE $80.00 01/07/2011 406033 1147 B & C TURF EQUIPMENT CO., INC. TRAVEL EMPLOYEE ONLY $300.00 01/07/2011 406034 20010453 BARBOSA MYRIAM MISC CONTRACTED SERVICES $23.00 01/07/2011 406035 20003619 BARRERAS RENE TRAVEL STUDENTS $1,206.00 01/07/2011 406036 20010658 BELL ROSAURA TRAVEL EMPLOYEE ONLY $49.19 01/07/2011 405978 20647 BENITO MARTINEZ SCHOOL FOOD SERVICE $54.75 01/07/2011 405979 20004394 BILL SYBERT PREK-8 FOOD SERVICE $4.00 01/07/2011 406037 20009601 BLOCK VISION OF TEXAS INC P/R DED VISION SVC PLAN $24,778.63 01/07/2011 406122 3059 BSN SPORTS GENERAL SUPPLIES & MATER $4,364.32 01/07/2011 406038 8431 BUREAU OF EDUCATION & RESEARCH TRAVEL EMPLOYEE ONLY $0.00 01/07/2011 406039 8431 BUREAU OF EDUCATION & RESEARCH TRAVEL EMPLOYEE ONLY $215.00 01/07/2011 406123 864 C & R DISTRIBUTING INVENTORY TRANSPORTATION $100.69 01/07/2011 406040 20005816 CANDLEWOOD SUITES DALLAS TX GALLERI TRAVEL EMPLOYEE ONLY $0.00 01/07/2011 406125 313 CAROLINA BIOLOGICAL SUPPLY CO. GENERAL SUPPLIES & MATER $1,370.46 01/07/2011 406126 55 CD LEE BRITTON INS AGENCY MISC OPER COSTS $71.00 01/07/2011 406127 728 CEMEX EL PASO MAINTENANCE/OPER SUPPLIES $1,400.99 01/07/2011 406128 20000054 CENGAGE LEARNING TEXTBOOKS $2,374.96 01/07/2011 406128 20000054 CENGAGE LEARNING GENERAL SUPPLIES & MATER $870.00 01/07/2011 406041 20006547 CESNIK MARIA J TRAVEL EMPLOYEE ONLY $0.00 01/07/2011 406042 20008387 CGLIC-PHOENIX EASC MISC CONTRACTED SERVICES $459,500.26 01/07/2011 406129 20003733 CITY OF EL PASO MISC OPER COSTS $142.00 01/07/2011 406130 734 COFFEE BREAK COFFEE FUND $535.80 01/07/2011 406043 20010101 COMFORT SUITES TRAVEL STUDENTS $1,636.20 01/07/2011 406131 904 COMMUNITIES IN SCHOOL-EL PASO, MISC CONTRACTED SERVICES $6,600.00

74 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 01/07/2011 406132 20010466 CONTINENTAL TERMITE & PEST CONTROL CONTRACTED MAINT/REP $4,240.00 01/07/2011 406133 20011176 CORNER BAKERY CAFE MISC OPER COSTS $535.00 01/07/2011 406134 20010323 CORONADO TENNIS SHOP GENERAL SUPPLIES & MATER $4,866.00 01/07/2011 406044 20002854 COUNTY OF EL PASO MISC CONTRACTED SERVICES $4,270.35 01/07/2011 406135 20007328 CQC TESTING AND ENGINEERING PROFESSIONAL SERVICES $3,115.00 01/07/2011 406136 1604 CRESCENT ELECTRIC INVENTORY - WAREHOUSE $2,462.12 01/07/2011 406137 763 CURRICULUM ASSOCIATES GENERAL SUPPLIES & MATER $772.09 01/07/2011 406138 20001933 DAKTRONICS INC MAINTENANCE/OPER SUPPLIES $265.00 01/07/2011 406139 2727 DALE BORENS SERVICE SUPPLY INC MAINTENANCE/OPER SUPPLIES $261.12 01/07/2011 406140 LD3094 DE LA ROSA LIZETTE TRAVEL EMPLOYEE ONLY $82.07 01/07/2011 406141 23189 DEALERS ELECTRICAL SUPPLY INVENTORY - WAREHOUSE $1,163.53 01/07/2011 406046 20011191 DEARBORN NATIONAL P/R DED PAID DENTAL $92,563.31 01/07/2011 406047 20011191 DEARBORN NATIONAL P/R DED FHP SUPP LIFE $44,548.92 01/07/2011 406142 20010947 DECISION TREE TECHNOLOGIES TECHN EQUIP UNDER $5,000 $488.00 01/07/2011 406142 20010947 DECISION TREE TECHNOLOGIES GENERAL SUPPLIES & MATER $704.00 01/07/2011 406142 20010947 DECISION TREE TECHNOLOGIES TECHN EQUIP UNDER $5,000 $645.00 01/07/2011 405981 20010408 DEES FOOD SERVICE - EL PASO LLC MISC CONTRACTED SERVICES $3,273.75 01/07/2011 406143 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $3,268.88 01/07/2011 406143 10291 DELL MARKETING L.P. GENERAL SUPPLIES & MATER $990.04 01/07/2011 406143 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $494.30 01/07/2011 406143 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $6,905.22 01/07/2011 406143 10291 DELL MARKETING L.P. TRADE PAYABLES $7,090.00 01/07/2011 406143 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $40.66 01/07/2011 406144 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $899.00 01/07/2011 406145 21017 DEMIDEC RESOURCES GENERAL SUPPLIES & MATER $799.00 01/07/2011 406146 19887 DENMAN PROPANE GASOLINE & OTHER FUELS $3,069.14 01/07/2011 406147 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $36,212.69 01/07/2011 406147 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $12,576.59 01/07/2011 406147 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $1,305.00 01/07/2011 406147 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $11,127.25 01/07/2011 406148 20009541 DIAMOND CATERING MISC OPER COSTS $5,267.99 01/07/2011 406148 20009541 DIAMOND CATERING MISC OPER COSTS $1,910.50 01/07/2011 406148 20009541 DIAMOND CATERING MISC OPER COSTS $699.00 01/07/2011 406148 20009541 DIAMOND CATERING MISC OPER COSTS $825.00 01/07/2011 406149 7193 DISCOUNT EQUIPMENT & SAFETY INVENTORY - WAREHOUSE $74.70 01/07/2011 406150 4337 DISTRACTIONS, INC. GENERAL SUPPLIES & MATER $2,837.40 01/07/2011 406200 20003008 DO NOT USE MISC OPER COSTS $59.00 01/07/2011 406151 20010716 DOOR SA-LUTIONS INC MAINTENANCE/OPER SUPPLIES $394.30 01/07/2011 406048 20008165 DOUBLETREE HOTEL TRAVEL EMPLOYEE ONLY $699.78 01/07/2011 406152 918 DRAMATISTS PLAY SERVICE, INC. GENERAL SUPPLIES & MATER $299.09 01/07/2011 406051 16806 EAN HOLDINGS, LLC TRAVEL EMPLOYEE ONLY $556.44 01/07/2011 406154 567 EDUCATIONAL DIRECTORIES READING MATERIALS $105.00 01/07/2011 406159 229 EL PASO ELECTRIC CO. ELECTRICITY $253,029.76 01/07/2011 406159 229 EL PASO ELECTRIC CO. ELECTRICITY $5,485.23 01/07/2011 406049 20007846 EL PASO FITNESS EMPLY E.P.FITNESS $20,397.45 01/07/2011 406160 1520 EL PASO LITHO PLATE CO. MISC CONTRACTED SERVICES $790.00 01/07/2011 406161 4330 EL PASO METALS & SUPPLY INC. GENERAL SUPPLIES & MATER $576.00 01/07/2011 406162 226 EL PASO WATER UTILITIES CONTRACTED MAINT/REP $37.28 01/07/2011 406153 20006599 E-LEARNING CONNECTIONS, INC. MISC CONTRACTED SERVICES $4,204.35 01/07/2011 406121 20007311 EPCC BOOKSTORE #676 TEXTBOOKS $6,500.00 01/07/2011 406163 20006927 ERASER DUST /SPRINGER/TEACHING TOOL GENERAL SUPPLIES & MATER $237.46

75 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 01/07/2011 406164 CE6953-1 ESCALANTE CORINA E TRAVEL EMPLOYEE ONLY $93.50 01/07/2011 405986 21433 ESCONTRIAS SCHOOL FOOD SERVICE $352.35 01/07/2011 406052 AE1707 ESTRADA ALFREDO TRAVEL STUDENTS $580.00 01/07/2011 406165 7767 ETA/CUISENAIRE GENERAL SUPPLIES & MATER $3,783.14 01/07/2011 406166 20010081 FAMOUS DAVE'S MISC OPER COSTS $349.50 01/07/2011 405987 20000795 FARMER BROTHERS COFFEE CO FOOD $495.15 01/07/2011 406168 20001024 FLEETPRIDE HEAVY DUTY EXPORTS INVENTORY TRANSPORTATION $1,676.20 01/07/2011 406053 DF9859 FLORES DIANE TRAVEL EMPLOYEE ONLY $60.09 01/07/2011 406054 20005110 FLOWING WELLS SCHOOL DISTRICT TRAVEL STUDENTS $800.00 01/07/2011 406055 20007056 FRISCO ISD TRAVEL STUDENTS $275.00 01/07/2011 406055 20007056 FRISCO ISD TRAVEL STUDENTS ($275.00) 01/07/2011 406056 20000336 GARCIA AL TRAVEL EMPLOYEE ONLY $59.79 01/07/2011 406057 20001944 GARCIA LOENCIO E TRAVEL STUDENTS $1,136.00 01/07/2011 405988 GI6167 GARZA IRENE R STAFF TUITION & FEES $85.00 01/07/2011 406058 20010887 GENWORTH LIFE INSURANCE COMPANY P/R DED AETNA LNG TERM CA $1,490.82 01/07/2011 405996 20011201 GH DAIRY FOOD $45,099.02 01/07/2011 406169 GJ7816 GODFREY JOEL A TRAVEL EMPLOYEE ONLY $58.96 01/07/2011 406059 PG0645 GONZALEZ PAULA TRAVEL STUDENTS $140.98 01/07/2011 406170 20010423 GOVCONNECTION TECHN EQUIP UNDER $5,000 $19,232.66 01/07/2011 405997 90 GRAINGER MAINTENANCE/OPER SUPPLIES $146.49 01/07/2011 406171 90 GRAINGER INVENTORY - WAREHOUSE $374.37 01/07/2011 406171 90 GRAINGER MAINTENANCE/OPER SUPPLIES $2,858.35 01/07/2011 406172 20001946 H & J ALAMO AUTO GLASS INC CONTRACTED MAINT/REP $2,171.84 01/07/2011 406173 20007553 HILTON GARDEN INN TRAVEL STUDENTS $215.82 01/07/2011 406060 973 HOLIDAY INN TRAVEL EMPLOYEE ONLY $259.42 01/07/2011 406060 973 HOLIDAY INN TRAVEL EMPLOYEE ONLY $259.42 01/07/2011 406061 20011038 HOLIDAY INN- AUSTIN TRAVEL EMPLOYEE ONLY $828.40 01/07/2011 406174 1238 HOME DEPOT GENERAL SUPPLIES & MATER $375.20 01/07/2011 406175 1095 HORIZON REGIONAL M.U.D. WATER $4,670.42 01/07/2011 406062 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $728.20 01/07/2011 406176 109 INDECO SALES COMPANY FURN & EQUIP UNDER $5,000 $4,234.87 01/07/2011 406177 20010933 INTERMOUNTAIN LOCK AND SECURITY MAINTENANCE/OPER SUPPLIES $822.50 01/07/2011 406178 20010931 INTERNATIONAL QUALITY PRODUCTS FURNITURE,EQUIP,SOFTWARE $6,375.00 01/07/2011 405999 20005439 ISABELLA FOODS INC FOOD $1,843.04 01/07/2011 406179 20010882 IXL MEMBERSHIP SERVICES MISC CONTRACTED SERVICES $2,900.00 01/07/2011 406075 JP1140-1 JERRY F PAUGH TRAVEL STUDENTS $396.00 01/07/2011 406180 1418 JP MORGAN CHASE BANK MISC OPER COSTS $1,213.98 01/07/2011 406063 20003727 KILGO CONSULTING, INC. TRAVEL EMPLOYEE ONLY $2,350.00 01/07/2011 406003 20010389 KINGS DELIGHT FOOD $7,140.00 01/07/2011 406181 291 KWAL HOWELLS HANLEY (KWAL PAINT) INVENTORY - WAREHOUSE $83.76 01/07/2011 406182 20007219 KYOCERA MITA AMERICA RENTALS-OPERATING LEASES $2,647.16 01/07/2011 406182 20007219 KYOCERA MITA AMERICA RENTALS-OPERATING LEASES $469.99 01/07/2011 406064 20002329 LEFFLER NAN E TRAVEL STUDENTS $370.00 01/07/2011 406065 AL5803 LEONY-CARRETE AMELIA TRAVEL EMPLOYEE ONLY $61.89 01/07/2011 406066 20010513 LEYVA CYNTHIA MISC CONTRACTED SERVICES $23.00 01/07/2011 406067 18641 LONE STAR GOLF CLUB TRAVEL STUDENTS $50.00 01/07/2011 406068 18641 LONE STAR GOLF CLUB TRAVEL STUDENTS $80.00 01/07/2011 406183 JL8901 LONG JASON TRAVEL EMPLOYEE ONLY $53.50 01/07/2011 406185 2459 LOWER VALLEY WATER DISTRICT WATER $11,097.27 01/07/2011 406069 20002108 MACKEBEN TAMMI TRAVEL EMPLOYEE ONLY $103.51 01/07/2011 406187 20011223 MEEKER STEVEN D MISC CONTRACTED SERVICES $1,730.37

76 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 01/07/2011 406004 3129 MONTWOOD HIGH SCHOOL FOOD SERVICE $22.75 01/07/2011 406070 19304 MOODY GARDENS, INC. TRAVEL EMPLOYEE ONLY $588.60 01/07/2011 406071 20008304 MORALES ALYSSA NICOLE PROFESSIONAL SERVICES $23.00 01/07/2011 406072 24258 MORALES, ANN J. PROFESSIONAL SERVICES $10.00 01/07/2011 406005 AM8356 MUNOZ ARGUIMEDES STAFF TUITION & FEES $70.00 01/07/2011 406073 20004148 MUNOZ YVONNE TRAVEL EMPLOYEE ONLY $183.40 01/07/2011 406192 16948 OFFICE DEPOT - BUSINESS SERV DIV FURN & EQUIP UNDER $5,000 $378.27 01/07/2011 406192 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $14,024.39 01/07/2011 406192 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $203.60 01/07/2011 406192 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $4,783.06 01/07/2011 406192 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $142.80 01/07/2011 406192 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $433.50 01/07/2011 406124 225 OLIVAS MUSIC CONTRACTED MAINT/REP $4,999.78 01/07/2011 406124 225 OLIVAS MUSIC GENERAL SUPPLIES & MATER $898.77 01/07/2011 406074 20002770 PAINTED DUNES TRAVEL STUDENTS $120.00 01/07/2011 406074 20002770 PAINTED DUNES TRAVEL STUDENTS ($120.00) 01/07/2011 406193 3921 PARTY WORLD GENERAL SUPPLIES & MATER $106.13 01/07/2011 406193 3921 PARTY WORLD MISC OPER COSTS $163.98 01/07/2011 406194 20009944 PASEO DEL ESTE MUNICIPAL UTILITY DI WATER $5,872.44 01/07/2011 406195 480 PERMA BOUND BOOKS READING MATERIALS $2,918.04 01/07/2011 406196 20004915 PITNEY BOWES RENTALS-OPERATING LEASES $640.00 01/07/2011 406197 20004915 PITNEY BOWES RENTALS-OPERATING LEASES $1,942.00 01/07/2011 406198 20004915 PITNEY BOWES RENTALS-OPERATING LEASES $291.00 01/07/2011 406199 20004915 PITNEY BOWES RENTALS-OPERATING LEASES $291.00 01/07/2011 406201 20009391 PLANET FORD PFHWY 6 VEHICLES $16,640.61 01/07/2011 406076 20011164 PROJECT LEAD THE WAY TRAVEL EMPLOYEE ONLY $1,920.00 01/07/2011 406202 1176 PRONTO PAINT & BODY SHOP CONTRACTED MAINT/REP $411.80 01/07/2011 406077 5454 PRUDE RANCH, INC. TRAVEL STUDENTS $370.00 01/07/2011 406078 5454 PRUDE RANCH, INC. TRAVEL EMPLOYEE ONLY $20.00 01/07/2011 406009 20010793 PRUDENTIAL OVERALL SUPPLY MISC CONTRACTED SERVICES $703.60 01/07/2011 406203 3082 PSAT/NMSQT TESTING MATERIALS $455.00 01/07/2011 406204 20003625 PYROCOM SYSTEMS INC CONTRACTED MAINT/REP $1,410.00 01/07/2011 406204 20003625 PYROCOM SYSTEMS INC TECHN EQUIP UNDER $5,000 $4,341.92 01/07/2011 406204 20003625 PYROCOM SYSTEMS INC TECHN EQUIP OVER $5,000 $9,683.36 01/07/2011 406079 19392 QUALITY INN TRAVEL STUDENTS $1,063.04 01/07/2011 406010 20003168 QUINTERO'S MEAT INC FOOD $1,987.49 01/07/2011 406080 24146 R & A CONSULTANTS (DBA: BORDER ENVI TRAVEL EMPLOYEE ONLY $475.00 01/07/2011 406011 CR6905 RAMIREZ CLAUDIA STAFF TUITION & FEES $70.00 01/07/2011 406205 20004430 RDA PRO MART OF EL PASO GENERAL SUPPLIES & MATER $1,100.30 01/07/2011 406206 3738 REGAL PIEDMONT PLASTICS MAINTENANCE/OPER SUPPLIES $138.02 01/07/2011 406081 167 REGION XIX (19) TRAVEL EMPLOYEE ONLY $500.00 01/07/2011 406082 1464 REGION XIX (TPCP) ALTERNATIVE CERTIFICATION $6,300.00 01/07/2011 406207 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN MAINTENANCE/OPER SUPPLIES $47.99 01/07/2011 406207 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN GENERAL SUPPLIES & MATER $630.00 01/07/2011 406207 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN GENERAL SUPPLIES & MATER $2,125.00 01/07/2011 406083 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $1,455.10 01/07/2011 406083 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $253.90 01/07/2011 406208 8630 RISO INC RENTALS-OPERATING LEASES $682.84 01/07/2011 406208 8630 RISO INC GENERAL SUPPLIES & MATER $184.31 01/07/2011 406103 20011386 RIVERPARK INN TRAVEL STUDENTS $1,935.12 01/07/2011 406209 20011358 RONALD CALOSS MISC CONTRACTED SERVICES $3,063.79

77 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 01/07/2011 406084 20000518 ROSALES ROGER TRAVEL STUDENTS $1,240.00 01/07/2011 406210 1334 SAM'S WHOLESALE GENERAL SUPPLIES & MATER $1,533.49 01/07/2011 406210 1334 SAM'S WHOLESALE MISC OPER COSTS $1,755.76 01/07/2011 406210 1334 SAM'S WHOLESALE MISC OPER COSTS $421.16 01/07/2011 406210 1334 SAM'S WHOLESALE MISC OPER COSTS $601.49 01/07/2011 406258 1334 SAM'S WHOLESALE MISC OPER COSTS $195.36 01/07/2011 406211 491 SAMSON EQUIPMENT GENERAL SUPPLIES & MATER $187.00 01/07/2011 406085 20005955 SAN ANTONIO INDEPENDENT SCHOOL DIST TRAVEL STUDENTS $120.00 01/07/2011 406013 20009486 SARA LEE BAKERY GROUP FOOD $6,426.49 01/07/2011 406212 3166 SARGENT-WELCH FURN & EQUIP UNDER $5,000 $761.70 01/07/2011 406212 3166 SARGENT-WELCH GENERAL SUPPLIES & MATER $2,587.68 01/07/2011 406213 20010853 SC FUELS INVENTORY TRANSPORTATION $41,450.92 01/07/2011 406214 6410 SCHOLASTIC INC. READING MATERIALS $361.68 01/07/2011 406215 277 SCHOOL HEALTH CORPORATION GENERAL SUPPLIES & MATER $222.48 01/07/2011 406216 23407 SCHOOL NURSE SUPPLY INC. GENERAL SUPPLIES & MATER $282.58 01/07/2011 406217 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $1,892.12 01/07/2011 406014 20000796 SEGOVIAS DISTRIBUTING FOOD $687.68 01/07/2011 406218 20007778 SEMINOLE ISD PROFESSIONAL SERVICES $454.75 01/07/2011 406221 20010932 SHARP ELECTRONICS RENTALS-OPERATING LEASES $20,204.64 01/07/2011 405985 20005298 SIERRA FINANCE, LLC FOOD $31,134.62 01/07/2011 406222 20004450 SIERRA SPRINGS MISC OPER COSTS $303.32 01/07/2011 406086 20008155 SISD FOUNDATION FOR EXCELLENCE SISD FOUNDATION $3,918.00 01/07/2011 406087 20002933 SKILLPATH SEMINARS TRAVEL EMPLOYEE ONLY $199.00 01/07/2011 406088 19512 SLEEP INN TRAVEL STUDENTS $1,458.00 01/07/2011 406089 19512 SLEEP INN TRAVEL STUDENTS $1,701.00 01/07/2011 406090 5584 SOCORRO CLASSROOM TEACHER'S AS SOCORRO CLASSROOM TEACHER $725.71 01/07/2011 406091 2013 SOCORRO EDUCATION ASSOCIATION SOCORRO ED ASSN 00A $77,183.50 01/07/2011 406092 3870 SOCORRO FEDERATION OF TEACHERS SOCORRO FED OF TEACHERS $20,712.32 01/07/2011 406015 17747 SOCORRO HIGH SCHOOL FOOD SERVICE $24.35 01/07/2011 406093 186 SOCORRO HIGH SCHOOL GENERAL SUPPLIES & MATER $784.00 01/07/2011 406094 186 SOCORRO HIGH SCHOOL GENERAL SUPPLIES & MATER $250.50 01/07/2011 406095 186 SOCORRO HIGH SCHOOL GENERAL SUPPLIES & MATER $750.00 01/07/2011 406016 3449 SOCORRO MIDDLE SCHOOL FOOD SERVICE $6.50 01/07/2011 406223 20744 SOFTWARE EXPRESS, INC. TECHN EQUIP UNDER $5,000 $899.00 01/07/2011 406224 20591 SOFTWARE HOUSE INTERNATIONAL TECHN EQUIP UNDER $5,000 $2,239.40 01/07/2011 406225 192 SOUTHWESTERN MILL DIST INVENTORY - WAREHOUSE $3,493.05 01/07/2011 406227 13851 SPECTRUM IMAGING SYSTEMS RENTALS-OPERATING LEASES $8,765.00 01/07/2011 406228 20002706 SPECTRUM PAPER CO INC INVENTORY - WAREHOUSE $1,161.67 01/07/2011 406096 20007565 SPORTS & ENT. ASSOC. OF MIDLAND TRAVEL STUDENTS $0.00 01/07/2011 406229 3468 STADIUM SPORTS GENERAL SUPPLIES & MATER $7,476.75 01/07/2011 406230 20610 STANLEY SPRING & SUSPENSION CONTRACTED MAINT/REP $26.75 01/07/2011 406230 20610 STANLEY SPRING & SUSPENSION MISC CONTRACTED SERVICES $107.00 01/07/2011 406230 20610 STANLEY SPRING & SUSPENSION CONTRACTED MAINT/REP $26.75 01/07/2011 406231 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $2,445.34 01/07/2011 406232 20007957 STARTLOGIC, INC. MISC CONTRACTED SERVICES $234.78 01/07/2011 406017 20009783 SUE SHOOK SCHOOL FOOD SERVICE $9.50 01/07/2011 406233 10500 SUNGUARD PENTAMATION INC MISC CONTRACTED SERVICES $815.00 01/07/2011 406234 9391 SUPER DUPER PUBLICATIONS GENERAL SUPPLIES & MATER $496.25 01/07/2011 406235 20010598 SWEET PIPES INC GENERAL SUPPLIES & MATER $1,075.00 01/07/2011 406019 212 SYSCO FOODS CASH & CARRY #4 FOOD $32,290.47 01/07/2011 406021 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $55,881.21

78 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 01/07/2011 406236 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $32,783.63 01/07/2011 406237 20000122 TAMS WHITMARK MUSIC GENERAL SUPPLIES & MATER $1,697.50 01/07/2011 406238 10162 TASB INC. MISC CONTRACTED SERVICES $590.37 01/07/2011 406239 739 TASBO TRAVEL EMPLOYEE ONLY $540.00 01/07/2011 406097 6302 TCEA TRAVEL EMPLOYEE ONLY $690.00 01/07/2011 406097 6302 TCEA TRAVEL EMPLOYEE ONLY $790.00 01/07/2011 406240 20000066 TERRAZAS EDMUNDO MISC CONTRACTED SERVICES $900.00 01/07/2011 406098 3248 TEXAS ASSOC. OF SECONDARY TEXAS ASSN OF SEC SCH PRI $268.03 01/07/2011 406241 20313 TEXAS ASSOCIATION FOR PUPIL DUES $80.00 01/07/2011 406242 20003452 TEXAS CHENILLE EMBROIDERY MISC OPER COSTS $1,079.10 01/07/2011 406099 3180 TEXAS ELEMENTARY PRINCIPALS & TX ELEM PRINC & SUPV A $862.46 01/07/2011 406245 230 TEXAS GAS SERVICE GAS $88,655.92 01/07/2011 406245 230 TEXAS GAS SERVICE GAS $120.22 01/07/2011 406245 230 TEXAS GAS SERVICE GAS $6,332.17 01/07/2011 406100 4636 TEXAS INDUSTRIAL VOCATIONAL ASSOC TX INDUSTRIAL VOC A $729.67 01/07/2011 406101 1336 TEXAS STATE BOARD OF PLUMBING MISC OPER COSTS $110.00 01/07/2011 406167 20011240 TEXLAB PROFESSIONAL SERVICES $199.00 01/07/2011 406246 TG5216 TORGUSON GLEN TRAVEL EMPLOYEE ONLY $105.59 01/07/2011 406102 20006444 TRANSPORT WORKERS UNION LOCAL 267 T.W.U.A. $816.00 01/07/2011 406247 4350 TUNE IN GENERAL SUPPLIES & MATER $690.25 01/07/2011 406248 20922 UNIVAR USA MAINTENANCE/OPER SUPPLIES $489.60 01/07/2011 406249 214 UNIVERSITY INTERSCHOLASTIC LGE GENERAL SUPPLIES & MATER $281.50 01/07/2011 406104 20000419 UNIVERSITY OF TEXAS AT AUSTIN TRAVEL STUDENTS $1,258.00 01/07/2011 406105 20003823 UNUM DISABILITY P/R DED UNUM DISABILITY $98,550.38 01/07/2011 406106 20003823 UNUM DISABILITY P/R DED UNUM DISABILITY $23,548.57 01/07/2011 406250 20002907 UTEP MISC CONTRACTED SERVICES $24,326.99 01/07/2011 406107 LV6916 VARGAS LUCERO TRAVEL EMPLOYEE ONLY $63.78 01/07/2011 406108 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $4,112.00 01/07/2011 406251 20010096 VIVA CHEVY ( MIDWAY AUTOS) INVENTORY TRANSPORTATION $312.50 01/07/2011 406252 MW3648-1 WALKER MELISSA J TRAVEL EMPLOYEE ONLY $44.36 01/07/2011 406253 20007688 WALLACE PACKAGING LLC INVENTORY - WAREHOUSE $7,723.48 01/07/2011 406109 AW6565 WERNER ANDREW GENERAL SUPPLIES & MATER $83.72 01/07/2011 406254 20002997 WESTSIDE FITNESS BLDR INC CONTRACTED MAINT/REP $841.88 01/07/2011 406255 1258 WHOLESALE BUILDING MATERIALS MAINTENANCE/OPER SUPPLIES $293.90 01/07/2011 406256 3407 WILLIAM V. MACGILL & CO. GENERAL SUPPLIES & MATER $386.13 01/07/2011 406110 20001432 WYNDHAM MICHELE TRAVEL EMPLOYEE ONLY $90.87 01/07/2011 406257 3753 XEROX CORPORATION RENTALS-OPERATING LEASES $3,248.62 01/07/2011 406257 3753 XEROX CORPORATION RENTALS-OPERATING LEASES $1,494.21 01/07/2011 406045 20007739 TRAVEL EMPLOYEE ONLY $477.00 01/11/2011 237192 20010931 INTERNATIONAL QUALITY PRODUCTS FURN & EQUIP UNDER $5,000 $21,700.00 01/11/2011 237192 20010931 INTERNATIONAL QUALITY PRODUCTS FURNITURE,EQUIP,SOFTWARE $17,400.00 01/14/2011 406262 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $6,695.12 01/14/2011 406262 20000780 AVIS RENT A CAR TRAVEL STUDENTS $1,562.63 01/14/2011 406262 20000780 AVIS RENT A CAR TRAVEL NON EMPLOYEE $83.87 01/14/2011 406262 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $324.55 01/14/2011 406262 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $142.07 01/14/2011 406262 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $52.26 01/14/2011 406262 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $135.18 01/14/2011 406262 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $192.95 01/14/2011 406262 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $227.49 01/14/2011 406263 20000923 AYALA PATRICIA TRAVEL EMPLOYEE ONLY $92.89

79 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 01/14/2011 237194 14197 BEST WESTERN TRAVEL STUDENTS $1,198.40 01/14/2011 406264 20009780 BOATRIGHT JAMES DAVID TRAVEL EMPLOYEE ONLY $11.30 01/14/2011 406265 CA4946 CAMPOS ANGELICA TRAVEL EMPLOYEE ONLY $38.15 01/14/2011 406266 20000325 CAMPOYA RUDY TRAVEL EMPLOYEE ONLY $41.95 01/14/2011 237196 20009111 CANALES CARLOS TRAVEL STUDENTS $1,546.00 01/14/2011 406267 20009111 CANALES CARLOS TRAVEL EMPLOYEE ONLY $33.45 01/14/2011 406268 DC6315-1 CARDON DEAN T TRAVEL STUDENTS $64.72 01/14/2011 406269 20002380 CARREON ROSE MARY TRAVEL EMPLOYEE ONLY $168.04 01/14/2011 406270 EA0978 ESCAJEDA ARTURO TRAVEL EMPLOYEE ONLY $40.35 01/14/2011 406271 20007125 ESTORGA IGNACIO TRAVEL EMPLOYEE ONLY $97.19 01/14/2011 406272 IE2318-1 ESTORGA IGNACIO III TRAVEL EMPLOYEE ONLY $102.59 01/14/2011 406273 20003214 FERGUSON DAN TRAVEL EMPLOYEE ONLY $92.07 01/14/2011 406274 DF9859 FLORES DIANE TRAVEL EMPLOYEE ONLY $41.40 01/14/2011 406275 GA5020 GALVAN ALICIA TRAVEL EMPLOYEE ONLY $43.78 01/14/2011 406276 SG0141-1 GOMEZ SYLVIA TRAVEL EMPLOYEE ONLY $44.23 01/14/2011 406278 HJ3257-1 HERLINDA B JOHNSTON TRAVEL EMPLOYEE ONLY $76.58 01/14/2011 406277 20000262 HOWARD ANTOINETTE TRAVEL EMPLOYEE ONLY $97.76 01/14/2011 406279 20006614 LAGUNA ADRIANA TRAVEL EMPLOYEE ONLY $55.96 01/14/2011 406280 MJ7648 MARTINEZ I JUAN TRAVEL EMPLOYEE ONLY $38.09 01/14/2011 406281 20002491 MASTERS MARIAN TRAVEL EMPLOYEE ONLY $48.93 01/14/2011 406282 20006913 MATHEWS JUNI TRAVEL EMPLOYEE ONLY $86.32 01/14/2011 406283 KM5391 MATSUDA KENTA R TRAVEL EMPLOYEE ONLY $70.42 01/14/2011 237195 20002529 MIDLAND ISD TRAVEL STUDENTS $250.00 01/14/2011 237197 20002529 MIDLAND ISD TRAVEL STUDENTS $250.00 01/14/2011 406284 AM0443 MORALES ARGELIA TRAVEL EMPLOYEE ONLY $34.48 01/14/2011 406285 MP8778 PASSDARSHIRAZI MOHAMMAD J TRAVEL EMPLOYEE ONLY $101.79 01/14/2011 406286 20002223 PAUGH NORA TRAVEL EMPLOYEE ONLY $109.17 01/14/2011 406287 SP9038-1 PEDROZA SERGIO G TRAVEL EMPLOYEE ONLY $72.00 01/14/2011 406288 20004915 PITNEY BOWES RENTALS-OPERATING LEASES $291.00 01/14/2011 406289 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $31.50 01/14/2011 406290 20000484 ROJAS ROSARIO TRAVEL EMPLOYEE ONLY $175.50 01/14/2011 406293 1334 SAM'S WHOLESALE TRANSPORTATION VENDING $293.68 01/14/2011 406293 1334 SAM'S WHOLESALE GENERAL SUPPLIES & MATER $144.13 01/14/2011 406293 1334 SAM'S WHOLESALE MISC OPER COSTS $3,320.83 01/14/2011 406293 1334 SAM'S WHOLESALE MISC OPER COSTS $1,685.59 01/14/2011 406293 1334 SAM'S WHOLESALE FOOD $31.84 01/14/2011 406294 SV5239 SERRANO VIVIANA TRAVEL EMPLOYEE ONLY $68.30 01/14/2011 406295 TM1774 TEIJO MARISSA I TRAVEL EMPLOYEE ONLY $53.22 01/14/2011 406296 TL2964 TROY LAURA TRAVEL EMPLOYEE ONLY $59.06 01/14/2011 406291 20003915 USE VENDOR#SR2545-1 MISC OPER COSTS $329.17 01/14/2011 406297 20003865 VILLA LARRY TRAVEL EMPLOYEE ONLY $722.91 01/14/2011 406298 AW6565 WERNER ANDREW TRAVEL EMPLOYEE ONLY $131.63 01/14/2011 237193 3125 WORKERS ASSISTANCE PROGRAM, IN TRAVEL STUDENTS $2,080.00 01/19/2011 406436 20010368 3M COMPANY RENTALS-OPERATING LEASES $2,265.00 01/19/2011 406355 20005798 A & S FUN TOURS TRAVEL STUDENTS $4,127.00 01/19/2011 406437 20004544 AD WRECKER SERVICE INC CONTRACTED MAINT/REP $247.50 01/19/2011 406356 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $225.00 01/19/2011 406438 20007703 AIRPORT PRINTING SERVICE GENERAL SUPPLIES & MATER $499.00 01/19/2011 406439 1737 ALAMO AUTO SUPPLY MAINTENANCE/OPER SUPPLIES $2,999.06 01/19/2011 406439 1737 ALAMO AUTO SUPPLY TECHN EQUIP UNDER $5,000 $30,231.00 01/19/2011 406440 7 ALERT SERVICES GENERAL SUPPLIES & MATER $940.00

80 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 01/19/2011 406441 20005871 AMERICAN ELEVATOR CONTRACTED MAINT/REP $11,078.00 01/19/2011 406442 4531 AMERICAN LINEN SUPPLY MISC CONTRACTED SERVICES $30.00 01/19/2011 406299 12398 AMERICAN REFRIGERATION SUPPLY MAINTENANCE/OPER SUPPLIES $813.74 01/19/2011 406443 20011157 AMERICAN TIRE DISTRIBUTORS INVENTORY TRANSPORTATION $1,732.08 01/19/2011 406444 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $1,551.00 01/19/2011 406444 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $1,217.00 01/19/2011 406444 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $25,886.00 01/19/2011 406444 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $6,594.00 01/19/2011 406444 20001992 APPLE COMPUTER INC GENERAL SUPPLIES & MATER $1,175.00 01/19/2011 406445 534 APPLE COMPUTER, INC. TECHN EQUIP UNDER $5,000 $11,521.00 01/19/2011 406357 AA0788 ARELLANO ANTHONY J TRAVEL STUDENTS $251.00 01/19/2011 406446 20005420 ARGYLE WELDING SUPPY GENERAL SUPPLIES & MATER $3,252.71 01/19/2011 406447 20000010 ARTCHITECTURE BLDG PURCH,CONSTR,IMPROVE $5,600.00 01/19/2011 406448 20009113 ARTS EDUCATION IDEAS GENERAL SUPPLIES & MATER $636.75 01/19/2011 406448 20009113 ARTS EDUCATION IDEAS GENERAL SUPPLIES & MATER $319.25 01/19/2011 406449 20001964 ASPEN DISTRIBUTORS INC INVENTORY TRANSPORTATION $294.80 01/19/2011 406300 1601 ASSURANCE FIRE PROTECTION CONTRACTED MAINT/REP $7,483.50 01/19/2011 406450 1601 ASSURANCE FIRE PROTECTION CONTRACTED MAINT/REP $349.10 01/19/2011 406452 19870 AT & T TELEPHONE FACS & TELECOMM $51,948.40 01/19/2011 406453 1053 ATHLETIC SUPPLY INC GENERAL SUPPLIES & MATER $44,830.88 01/19/2011 406454 20006132 AVID CENTER MISC CONTRACTED SERVICES $3,100.00 01/19/2011 406358 19700 AYALA GEORGE TRAVEL EMPLOYEE ONLY $252.30 01/19/2011 406455 1147 B & C TURF EQUIPMENT CO., INC. MAINTENANCE/OPER SUPPLIES $2,294.30 01/19/2011 406456 20000387 B&H PHOTO TECHN EQUIP UNDER $5,000 $238.00 01/19/2011 406457 19516 BAKER GLASS COMPANY CONTRACTED MAINT/REP $2,113.06 01/19/2011 406458 20010941 BANUELOS MARTHA MISC CONTRACTED SERVICES $300.00 01/19/2011 406459 1338 BARNES & NOBLE BOOKSTORES, INC TEXTBOOKS $1,925.76 01/19/2011 406459 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $11,114.42 01/19/2011 406459 1338 BARNES & NOBLE BOOKSTORES, INC GENERAL SUPPLIES & MATER $43.08 01/19/2011 406459 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $442.70 01/19/2011 406459 1338 BARNES & NOBLE BOOKSTORES, INC GENERAL SUPPLIES & MATER $3,286.38 01/19/2011 406459 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $615.00 01/19/2011 406459 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $885.75 01/19/2011 406461 14054 BARON CHEMICAL INVENTORY - WAREHOUSE $3,490.60 01/19/2011 406462 453 BAZAAR UNIFORMS GENERAL SUPPLIES & MATER $1,368.75 01/19/2011 406359 TB0648-1 BIRKHEAD TEDDE R TRAVEL EMPLOYEE ONLY $150.00 01/19/2011 406463 20002305 BISSETT SPECIALTY EQUIPMENT CONTRACTED MAINT/REP $1,133.71 01/19/2011 406302 20006359 BLUE BELL CREAMERIES LP FOOD $5,127.48 01/19/2011 406464 20931 BLUE STAR BUS SALES INVENTORY TRANSPORTATION $2,616.75 01/19/2011 406465 2454 BOOKERY, THE READING MATERIALS $1,159.63 01/19/2011 406465 2454 BOOKERY, THE GENERAL SUPPLIES & MATER $733.94 01/19/2011 406465 2454 BOOKERY, THE GENERAL SUPPLIES & MATER $289.32 01/19/2011 406466 2120 BORDER INTERNATIONAL TRUCKS INVENTORY TRANSPORTATION $3,110.74 01/19/2011 406466 2120 BORDER INTERNATIONAL TRUCKS CONTRACTED MAINT/REP $4,625.25 01/19/2011 406467 20288 BORUNDA & ASSOCIATES, INC. BLDG PURCH,CONSTR,IMPROVE $2,410.00 01/19/2011 406468 20288 BORUNDA & ASSOCIATES, INC. PROFESSIONAL SERVICES $430.00 01/19/2011 406469 20006700 BRAINPOP.COM LLC MISC CONTRACTED SERVICES $248.00 01/19/2011 406469 20006700 BRAINPOP.COM LLC MISC CONTRACTED SERVICES $1,907.00 01/19/2011 406470 3059 BSN SPORTS FURN & EQUIP UNDER $5,000 $8,657.97 01/19/2011 406470 3059 BSN SPORTS GENERAL SUPPLIES & MATER $1,334.43 01/19/2011 406471 8754 BUILDING SPECIALTIES INVENTORY - WAREHOUSE $2,329.92

81 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 01/19/2011 406471 8754 BUILDING SPECIALTIES MAINTENANCE/OPER SUPPLIES $132.00 01/19/2011 406360 8431 BUREAU OF EDUCATION & RESEARCH TRAVEL EMPLOYEE ONLY $597.00 01/19/2011 406361 8431 BUREAU OF EDUCATION & RESEARCH TRAVEL EMPLOYEE ONLY $215.00 01/19/2011 406362 8431 BUREAU OF EDUCATION & RESEARCH TRAVEL EMPLOYEE ONLY $215.00 01/19/2011 406363 8431 BUREAU OF EDUCATION & RESEARCH TRAVEL EMPLOYEE ONLY $645.00 01/19/2011 406472 5593 BURMAX COMPANY, INC. GENERAL SUPPLIES & MATER $2,370.90 01/19/2011 406473 20009388 BUSINESS ESSENTIALS CONTRACTED MAINT/REP $180.00 01/19/2011 406474 559 BUSINESS INTERIORS FURN & EQUIP UNDER $5,000 $3,868.00 01/19/2011 406474 559 BUSINESS INTERIORS FURN & EQUIP UNDER $5,000 $3,514.12 01/19/2011 406475 864 C & R DISTRIBUTING INVENTORY TRANSPORTATION $394.02 01/19/2011 406364 7225 CANUTILLO ISD TRAVEL EMPLOYEE ONLY $630.00 01/19/2011 406365 20008088 CAREER AND TECHNOLOGY ASSOC OF TX TRAVEL EMPLOYEE ONLY $1,095.00 01/19/2011 406366 4833 CAREER TRACK SEMINARS TRAVEL EMPLOYEE ONLY $518.00 01/19/2011 406477 20000430 CARL DANIEL ARCHITECTS BLDG PURCH,CONSTR,IMPROVE $12,000.00 01/19/2011 406478 20010363 CASANOVA LORENZO MISC CONTRACTED SERVICES $100.00 01/19/2011 406479 728 CEMEX EL PASO MAINTENANCE/OPER SUPPLIES $925.08 01/19/2011 406480 20003778 CENTAR INDUSTRIES MAINTENANCE/OPER SUPPLIES $266.70 01/19/2011 406481 20002593 CHAMPION AWARDS AND TROPHIES MISC OPER COSTS $24.00 01/19/2011 406482 20049 CHARNSTROM CO., INC. GENERAL SUPPLIES & MATER $155.75 01/19/2011 406367 20010992 CHAVEZ AVELARDO A MISC CONTRACTED SERVICES $72.00 01/19/2011 406483 20886 CITY FENCE & PIPE CO. MISC CONTRACTED SERVICES $2,620.00 01/19/2011 406484 20010401 CLARK EQUIPMENT DBA BOBCAT CO FURNITURE,EQUIP,SOFTWARE $13,620.00 01/19/2011 406485 7637 COLLEGE BOARD MISC CONTRACTED SERVICES $325.00 01/19/2011 406486 16791 COLLEGE BOARD SAT PROGRAM TESTING MATERIALS $10,575.00 01/19/2011 406487 904 COMMUNITIES IN SCHOOL-EL PASO, MISC CONTRACTED SERVICES $4,357.20 01/19/2011 406488 20008126 CONTINENTAL BATTERY CO. INVENTORY TRANSPORTATION $608.60 01/19/2011 406489 20010466 CONTINENTAL TERMITE & PEST CONTROL CONTRACTED MAINT/REP $4,275.00 01/19/2011 406490 20005609 COPPER STATE BOLT & NUT CO INC MAINTENANCE/OPER SUPPLIES $148.30 01/19/2011 406368 20002854 COUNTY OF EL PASO MISC CONTRACTED SERVICES $5,386.97 01/19/2011 406369 21499 COURTYARD BY MARRIOTT TRAVEL EMPLOYEE ONLY $453.44 01/19/2011 406491 20007328 CQC TESTING AND ENGINEERING PROFESSIONAL SERVICES $1,335.00 01/19/2011 406492 1604 CRESCENT ELECTRIC INVENTORY - WAREHOUSE $859.88 01/19/2011 406492 1604 CRESCENT ELECTRIC MAINTENANCE/OPER SUPPLIES $769.16 01/19/2011 406492 1604 CRESCENT ELECTRIC GENERAL SUPPLIES & MATER $1,500.00 01/19/2011 406493 20006717 CT IMPLEMENT MAINTENANCE/OPER SUPPLIES $432.10 01/19/2011 406494 20004179 D&H PUMP DBA D&H PETROLEUM & ENVIRO CONTRACTED MAINT/REP $567.23 01/19/2011 406495 2727 DALE BORENS SERVICE SUPPLY INC INVENTORY - WAREHOUSE $1,286.00 01/19/2011 406495 2727 DALE BORENS SERVICE SUPPLY INC MAINTENANCE/OPER SUPPLIES $25.24 01/19/2011 406496 23189 DEALERS ELECTRICAL SUPPLY INVENTORY - WAREHOUSE $1,226.07 01/19/2011 406496 23189 DEALERS ELECTRICAL SUPPLY MAINTENANCE/OPER SUPPLIES $250.79 01/19/2011 406497 20010947 DECISION TREE TECHNOLOGIES TECHN EQUIP UNDER $5,000 $2,659.00 01/19/2011 406304 20010408 DEES FOOD SERVICE - EL PASO LLC MISC CONTRACTED SERVICES $3,620.41 01/19/2011 406306 20007154 DEFENSE FINANCE AND ACCOUNTING SVC FOOD $40,825.27 01/19/2011 406498 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $2,247.00 01/19/2011 406498 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $844.78 01/19/2011 406499 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $546.72 01/19/2011 406500 19887 DENMAN PROPANE GASOLINE & OTHER FUELS $815.60 01/19/2011 406370 20000775 DENTINGER RON JR MISC CONTRACTED SERVICES $99.00 01/19/2011 406501 1512 DEPARTMENT OF PUBLIC SAFETY MISC OPER COSTS $106.00 01/19/2011 406502 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $26,519.30 01/19/2011 406502 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $230.40

82 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 01/19/2011 406503 20009541 DIAMOND CATERING SUPPORT SERVICES VENDING $2,210.00 01/19/2011 406503 20009541 DIAMOND CATERING MISC OPER COSTS $4,499.65 01/19/2011 406504 4337 DISTRACTIONS, INC. GENERAL SUPPLIES & MATER $3,407.00 01/19/2011 406505 20010716 DOOR SA-LUTIONS INC MAINTENANCE/OPER SUPPLIES $102.00 01/19/2011 406371 20008165 DOUBLETREE HOTEL TRAVEL EMPLOYEE ONLY $11.99 01/19/2011 406371 20008165 DOUBLETREE HOTEL TRAVEL EMPLOYEE ONLY $113.36 01/19/2011 406372 20008165 DOUBLETREE HOTEL TRAVEL EMPLOYEE ONLY $581.13 01/19/2011 406372 20008165 DOUBLETREE HOTEL TRAVEL EMPLOYEE ONLY ($581.13) 01/19/2011 406373 20008165 DOUBLETREE HOTEL TRAVEL EMPLOYEE ONLY $98.57 01/19/2011 406374 20011356 DOUBLETREE HOTEL AUSTIN TRAVEL EMPLOYEE ONLY $680.16 01/19/2011 406374 20011356 DOUBLETREE HOTEL AUSTIN TRAVEL EMPLOYEE ONLY $1,220.80 01/19/2011 406506 1770 DRAMATIC PUBLISHING CO GENERAL SUPPLIES & MATER $312.90 01/19/2011 406507 20011243 DUCHENE CHRISTOPHER SALIM MISC CONTRACTED SERVICES $100.00 01/19/2011 406508 20010895 ECM ENVIRIONMENTAL SERVICES, INC MISC CONTRACTED SERVICES $1,010.00 01/19/2011 406308 6462 ECOLAB/EDOLAB CENTER NON-FOOD $4,701.50 01/19/2011 406509 18533 ECS LEARNING SYSTEMS, INC. GENERAL SUPPLIES & MATER $4,533.48 01/19/2011 406510 20009001 EDC ENTERPRISES CONTRACTED MAINT/REP $2,782.44 01/19/2011 406511 20008800 EDUCATIONAL TECHNOLOGY LEARNING MISC CONTRACTED SERVICES $3,500.00 01/19/2011 406512 74 EL PASO BOLT & SCREW CO MAINTENANCE/OPER SUPPLIES $283.40 01/19/2011 406375 20009465 EL PASO COMMUNITY COLLEGE TRAVEL STUDENTS $105.00 01/19/2011 406376 6757 EL PASO COMMUNITY COLLEGE MISC OPER COSTS $80.00 01/19/2011 406513 20011390 EL PASO CONVENTION & PERFORMING ART TEACHER OF THE YEAR $2,550.00 01/19/2011 406514 471 EL PASO DISPOSAL MISC CONTRACTED SERVICES $10,583.60 01/19/2011 406516 229 EL PASO ELECTRIC CO. ELECTRICITY $119,117.46 01/19/2011 406516 229 EL PASO ELECTRIC CO. ELECTRICITY $598.41 01/19/2011 406517 4330 EL PASO METALS & SUPPLY INC. MAINTENANCE/OPER SUPPLIES $184.80 01/19/2011 406521 226 EL PASO WATER UTILITIES WATER $59,601.84 01/19/2011 406521 226 EL PASO WATER UTILITIES WATER $152.92 01/19/2011 406521 226 EL PASO WATER UTILITIES WATER $1,709.90 01/19/2011 406522 226 EL PASO WATER UTILITIES CONTRACTED MAINT/REP $37.28 01/19/2011 406377 20010443 EMBASSY SUITES AUSTIN DOWNTOWN TRAVEL EMPLOYEE ONLY $425.10 01/19/2011 406378 16718 EMERALD SPRINGS TRAVEL STUDENTS $60.00 01/19/2011 406379 16718 EMERALD SPRINGS TRAVEL STUDENTS $100.00 01/19/2011 406523 20001548 ENERGY BALANCE INC BLDG PURCH,CONSTR,IMPROVE $10,500.00 01/19/2011 406460 20007311 EPCC BOOKSTORE #676 TEXTBOOKS $975.00 01/19/2011 406524 20011336 EPE DOORS CONTRACTED MAINT/REP $695.00 01/19/2011 406525 20006927 ERASER DUST /SPRINGER/TEACHING TOOL GENERAL SUPPLIES & MATER $77.34 01/19/2011 406526 20010840 ESCOBAR ANA MISC CONTRACTED SERVICES $75.00 01/19/2011 406527 20010914 ESCOBAR SERGIO MISC CONTRACTED SERVICES $75.00 01/19/2011 406380 JE0896 EVANS JAMES TRAVEL EMPLOYEE ONLY $325.22 01/19/2011 406528 20011274 EXPRESS CLEANERS MISC CONTRACTED SERVICES $245.50 01/19/2011 406381 18496 FAIRFIELD INN BY MARRIOTT TRAVEL EMPLOYEE ONLY $277.95 01/19/2011 406381 18496 FAIRFIELD INN BY MARRIOTT TRAVEL EMPLOYEE ONLY ($277.95) 01/19/2011 406382 8558 FAIRFIELD INN HOTEL TRAVEL STUDENTS $4,447.20 01/19/2011 406316 20000795 FARMER BROTHERS COFFEE CO FOOD $389.37 01/19/2011 406529 20011073 FLEETCOR TECHNOLOGIES OPERATING CO GASOLINE & OTHER FUELS $500.79 01/19/2011 406530 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $2,805.53 01/19/2011 406531 12346 FRANK'S SUPPLY COMPANY INC RENTALS-OPERATING LEASES $912.40 01/19/2011 406383 FR9713 FRAUSTO ROSARIO R TRAVEL EMPLOYEE ONLY $112.24 01/19/2011 406532 20009693 FRIEDMAN RECYCING OF EL PASO MISC CONTRACTED SERVICES $13,426.47 01/19/2011 406533 20011227 GARLAND CO INC. MISC CONTRACTED SERVICES $146,756.00

83 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 01/19/2011 406325 20011201 GH DAIRY FOOD $46,278.13 01/19/2011 406384 20000985 GODINA SUSANA TRAVEL EMPLOYEE ONLY $374.23 01/19/2011 406534 20006725 GONZALEZ ADRIAN MISC CONTRACTED SERVICES $150.00 01/19/2011 406535 4334 GOPHER SPORTS EQUIPMENT GENERAL SUPPLIES & MATER $164.50 01/19/2011 406326 90 GRAINGER MAINTENANCE/OPER SUPPLIES $366.81 01/19/2011 406536 90 GRAINGER GENERAL SUPPLIES & MATER $259.60 01/19/2011 406385 20006848 GREATER EL PASO COUNCIL OF TEACHERS TRAVEL STUDENTS $92.50 01/19/2011 406537 20001946 H & J ALAMO AUTO GLASS INC CONTRACTED MAINT/REP $224.90 01/19/2011 406386 20003185 HARDER MARY TRAVEL EMPLOYEE ONLY $74.96 01/19/2011 406538 1038 HAWTHORNE EDUCATIONAL SERVICES GENERAL SUPPLIES & MATER $125.40 01/19/2011 406539 20002763 HB ELECTRONICS MAINTENANCE/OPER SUPPLIES $495.00 01/19/2011 406539 20002763 HB ELECTRONICS TECHN EQUIP UNDER $5,000 $7,379.00 01/19/2011 406539 20002763 HB ELECTRONICS GENERAL SUPPLIES & MATER $370.00 01/19/2011 406539 20002763 HB ELECTRONICS TECHN EQUIP UNDER $5,000 $5,640.00 01/19/2011 406540 20009014 HENDERSON DONNA B MISC CONTRACTED SERVICES $75.00 01/19/2011 406327 24221 HERITAGE FOOD SERVICE EQUIPMEN MAINTENANCE/OPER SUPPLIES $1,154.62 01/19/2011 406387 20004318 HERNANDEZ MARK TRAVEL EMPLOYEE ONLY $105.79 01/19/2011 406388 AH0981-1 HERRERA ANGELICA TRAVEL EMPLOYEE ONLY $10.41 01/19/2011 406541 20004690 HEXCO INC GENERAL SUPPLIES & MATER $189.75 01/19/2011 406542 104 HIGHSMITH CO., INC GENERAL SUPPLIES & MATER $3,949.00 01/19/2011 406389 20010904 HILTON AUSTIN AIRPORT TRAVEL EMPLOYEE ONLY $323.73 01/19/2011 406390 20007553 HILTON GARDEN INN TRAVEL EMPLOYEE ONLY $226.72 01/19/2011 406391 20007553 HILTON GARDEN INN TRAVEL EMPLOYEE ONLY $335.72 01/19/2011 406392 20007553 HILTON GARDEN INN TRAVEL EMPLOYEE ONLY $405.95 01/19/2011 406393 20007553 HILTON GARDEN INN TRAVEL EMPLOYEE ONLY $113.36 01/19/2011 406394 18200 HILTON PALACIO DEL RIO TRAVEL EMPLOYEE ONLY $1,788.60 01/19/2011 406395 18200 HILTON PALACIO DEL RIO TRAVEL EMPLOYEE ONLY $284.07 01/19/2011 406595 20007530 HMH SUPPLEMENTAL PUBLISHING GENERAL SUPPLIES & MATER $2,376.00 01/19/2011 406595 20007530 HMH SUPPLEMENTAL PUBLISHING GENERAL SUPPLIES & MATER $2,332.80 01/19/2011 406396 973 HOLIDAY INN TRAVEL EMPLOYEE ONLY $0.00 01/19/2011 406396 973 HOLIDAY INN TRAVEL STUDENTS $0.00 01/19/2011 406397 20010654 HOLIDAY INN AUSTIN TOWNLAKE TRAVEL EMPLOYEE ONLY $618.03 01/19/2011 406543 20005624 HOME COOKING GOURMET SERVICES MISC OPER COSTS $884.05 01/19/2011 406544 1238 HOME DEPOT GENERAL SUPPLIES & MATER $2,847.84 01/19/2011 406545 13000 I.E. CLARK, PUBLISHER GENERAL SUPPLIES & MATER $60.00 01/19/2011 406546 24125 IDEAS GENERAL SUPPLIES & MATER $135.25 01/19/2011 406547 21404 IMAGERY GRAPHIC SYSTEMS GENERAL SUPPLIES & MATER $2,046.40 01/19/2011 406331 20005439 ISABELLA FOODS INC FOOD $8,406.28 01/19/2011 406549 22 J.W. PEPPER AND SON INC GENERAL SUPPLIES & MATER $5,488.17 01/19/2011 406550 20004841 JARRETT PUBLISHING COMPANY GENERAL SUPPLIES & MATER $1,641.75 01/19/2011 406332 299 JOHNSTONE SUPPLY MAINTENANCE/OPER SUPPLIES $1,002.28 01/19/2011 406551 299 JOHNSTONE SUPPLY MAINTENANCE/OPER SUPPLIES $12.60 01/19/2011 406398 LJ5178 JONES LETICIA TRAVEL EMPLOYEE ONLY $30.78 01/19/2011 406399 14074 KCOS TV TRAVEL STUDENTS $160.00 01/19/2011 406400 20003727 KILGO CONSULTING, INC. TRAVEL EMPLOYEE ONLY $1,410.00 01/19/2011 406552 12434 K-MART (#3919) GENERAL SUPPLIES & MATER $259.82 01/19/2011 406552 12434 K-MART (#3919) GENERAL SUPPLIES & MATER $389.57 01/19/2011 406401 9908 LA QUINTA INN TRAVEL EMPLOYEE ONLY $863.28 01/19/2011 406553 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $468.06 01/19/2011 406553 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $198.50 01/19/2011 406402 20000562 LAS CRUCES SCHOOL TRAVEL STUDENTS $120.00

84 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 01/19/2011 406403 20000562 LAS CRUCES SCHOOL TRAVEL STUDENTS $115.00 01/19/2011 406404 20011396 LEAD4WARD LLC TRAVEL EMPLOYEE ONLY $600.00 01/19/2011 406554 20003392 LONGS ELECTRONICS INC TECHN EQUIP UNDER $5,000 $1,819.75 01/19/2011 406554 20003392 LONGS ELECTRONICS INC GENERAL SUPPLIES & MATER $840.00 01/19/2011 406555 3455 LONNIE'S ART & FRAME MISC OPER COSTS $191.40 01/19/2011 406556 20010481 LOUBRIEL BLANCA MISC CONTRACTED SERVICES $75.00 01/19/2011 406557 20010977 LOUBRIEL ULYSSES JR MISC CONTRACTED SERVICES $75.00 01/19/2011 406558 17701 LOWES / BIG 8 #73 GENERAL SUPPLIES & MATER $114.68 01/19/2011 406405 RT7797-1 LOYA ROSANNA TUITION & TRANSFER PMTS $216.00 01/19/2011 406406 20000369 LUBBERS TIMLAN J MISC CONTRACTED SERVICES $50.00 01/19/2011 406407 20005866 LUNA DOMINGUEZ MONICA TRAVEL EMPLOYEE ONLY $79.29 01/19/2011 406559 20011254 MACIAS NOEL MISC CONTRACTED SERVICES $1,200.00 01/19/2011 406560 20004608 MAGIC MUFFLER / BRAKES CONTRACTED MAINT/REP $300.00 01/19/2011 406561 23393 MAIN AUTO PARTS MAINTENANCE/OPER SUPPLIES $26.19 01/19/2011 406562 20011036 MAXIM STAFFING SOLUTIONS MISC CONTRACTED SERVICES $105.00 01/19/2011 406563 20005536 MENTORING MINDS LP GENERAL SUPPLIES & MATER $3,407.08 01/19/2011 406563 20005536 MENTORING MINDS LP GENERAL SUPPLIES & MATER $6,107.27 01/19/2011 406564 20350 MEZA TROPHIES AND PLAQUES MISC OPER COSTS $465.99 01/19/2011 406408 20008304 MORALES ALYSSA NICOLE MISC CONTRACTED SERVICES $123.00 01/19/2011 406409 24258 MORALES, ANN J. MISC CONTRACTED SERVICES $103.00 01/19/2011 406565 20006434 MOVIE LICENSING USA GENERAL SUPPLIES & MATER $800.00 01/19/2011 406566 148 NASCO GENERAL SUPPLIES & MATER $226.55 01/19/2011 406567 869 NATIONAL RESTAURANT SUPPLY CO. GENERAL SUPPLIES & MATER $2,000.00 01/19/2011 406410 20010552 NAVY ROTC TEXAS A & M UNIVERSITY TRAVEL STUDENTS $200.00 01/19/2011 406568 20011327 NEW TEACHER CENTER MISC CONTRACTED SERVICES $5,650.00 01/19/2011 406411 12894 NINE ENTERPRISES TRAVEL EMPLOYEE ONLY $675.00 01/19/2011 406569 20005594 NJ MALIN & ASSOCIATES LP CONTRACTED MAINT/REP $3,116.83 01/19/2011 406570 20011056 NORTH PARK LINCOLN MERCURY INVENTORY TRANSPORTATION $1,640.72 01/19/2011 406571 20006505 NOVA SAFETY PRODUCTS INC. INVENTORY - WAREHOUSE $145.70 01/19/2011 406333 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $438.18 01/19/2011 406578 16948 OFFICE DEPOT - BUSINESS SERV DIV TECHN EQUIP UNDER $5,000 ($86.36) 01/19/2011 406578 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $22,079.01 01/19/2011 406578 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $2,370.74 01/19/2011 406578 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $68.76 01/19/2011 406578 16948 OFFICE DEPOT - BUSINESS SERV DIV TECHN EQUIP UNDER $5,000 $2,525.76 01/19/2011 406578 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $1,888.45 01/19/2011 406578 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $683.92 01/19/2011 406578 16948 OFFICE DEPOT - BUSINESS SERV DIV FURN & EQUIP UNDER $5,000 $6,890.16 01/19/2011 406476 225 OLIVAS MUSIC FURN & EQUIP UNDER $5,000 $4,693.50 01/19/2011 406476 225 OLIVAS MUSIC GENERAL SUPPLIES & MATER $850.60 01/19/2011 406412 20003637 ONTIVEROS ALFREDO TRAVEL EMPLOYEE ONLY $306.59 01/19/2011 406572 20010167 O'REILLY AUTOMOTIVE PARTS INVENTORY TRANSPORTATION $958.52 01/19/2011 406572 20010167 O'REILLY AUTOMOTIVE PARTS MAINTENANCE/OPER SUPPLIES $47.55 01/19/2011 406416 OR7363-1 OSCAR D REYES TRAVEL STUDENTS $3,288.00 01/19/2011 406579 20010843 PADILLA PAMELA A MISC CONTRACTED SERVICES $500.00 01/19/2011 406580 24393 PAINT & SAFETY STORE INC. INVENTORY - WAREHOUSE $267.96 01/19/2011 406581 20007457 PAPER MART GENERAL SUPPLIES & MATER $513.24 01/19/2011 406582 967 PASSAGE SUPPLY CO. INVENTORY - WAREHOUSE $2,218.50 01/19/2011 406583 20004759 PC AUTOMATED CONTROLS INC MAINTENANCE/OPER SUPPLIES $1,582.61 01/19/2011 406584 20007237 PDX PRINTING MISC CONTRACTED SERVICES $945.62 01/19/2011 406584 20007237 PDX PRINTING GENERAL SUPPLIES & MATER $871.02

85 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 01/19/2011 406585 20000730 PEARSON EDUCATION TEXTBOOKS $2,898.28 01/19/2011 406586 13691 PEOPLES EDUCATION GENERAL SUPPLIES & MATER $860.30 01/19/2011 406587 480 PERMA BOUND BOOKS READING MATERIALS $5,039.00 01/19/2011 406588 20009107 PLAN B NETWORKS, INC CONTRACTED MAINT/REP $2,821.68 01/19/2011 406588 20009107 PLAN B NETWORKS, INC TECHN EQUIP UNDER $5,000 $2,651.00 01/19/2011 406589 20009391 PLANET FORD PFHWY 6 VEHICLES $23,019.28 01/19/2011 406590 20010745 PLASCO INC GENERAL SUPPLIES & MATER $489.75 01/19/2011 406591 20004117 PYRAMID COMMUNICATION SERVICES, INC CONTRACTED MAINT/REP $11,530.05 01/19/2011 406592 5366 QUILL CORPORATION TECHN EQUIP UNDER $5,000 $528.00 01/19/2011 406335 20003168 QUINTERO'S MEAT INC FOOD $6,346.08 01/19/2011 406413 20011398 RANDOLPH FIELD ISD TRAVEL EMPLOYEE ONLY $135.00 01/19/2011 406593 3738 REGAL PIEDMONT PLASTICS MAINTENANCE/OPER SUPPLIES $566.80 01/19/2011 406414 22838 REGION 16 EDUCATION SERVICE CT TRAVEL EMPLOYEE ONLY $650.00 01/19/2011 406415 167 REGION XIX (19) TRAVEL EMPLOYEE ONLY $600.00 01/19/2011 406594 5248 RENAISSANCE LEARNING INC GENERAL SUPPLIES & MATER $850.00 01/19/2011 406596 20011018 RESEARCH FOR BETTER TEACHING INC PROFESSIONAL SERVICES $19,706.07 01/19/2011 406597 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN MAINTENANCE/OPER SUPPLIES $315.00 01/19/2011 406598 8630 RISO INC TRADE PAYABLES $697.00 01/19/2011 406599 3708 RIVERSIDE PUBLISHING TESTING MATERIALS $2,927.10 01/19/2011 406600 16993 ROL-N ENTERPRISE GENERAL SUPPLIES & MATER $195.00 01/19/2011 406417 20007850 SAENZ MICHAEL TUITION & TRANSFER PMTS $216.00 01/19/2011 406601 3646 SAFETY-KLEEN, CORP. MISC CONTRACTED SERVICES $734.26 01/19/2011 406602 3647 SAMUEL FRENCH INC. GENERAL SUPPLIES & MATER $405.00 01/19/2011 406418 NS0365 SANCHEZ NANCY TRAVEL EMPLOYEE ONLY $51.03 01/19/2011 406338 20009486 SARA LEE BAKERY GROUP FOOD $9,319.68 01/19/2011 406603 3166 SARGENT-WELCH FURN & EQUIP UNDER $5,000 $1,139.81 01/19/2011 406604 20010853 SC FUELS INVENTORY TRANSPORTATION $84,709.94 01/19/2011 406605 6410 SCHOLASTIC INC. READING MATERIALS $150.71 01/19/2011 406605 6410 SCHOLASTIC INC. READING MATERIALS $999.57 01/19/2011 406605 6410 SCHOLASTIC INC. READING MATERIALS $954.07 01/19/2011 406606 277 SCHOOL HEALTH CORPORATION GENERAL SUPPLIES & MATER $202.80 01/19/2011 406607 20010631 SCHOOL KIDS HEALTHCARE GENERAL SUPPLIES & MATER $70.12 01/19/2011 406609 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $5,392.46 01/19/2011 406609 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $745.61 01/19/2011 406340 20000796 SEGOVIAS DISTRIBUTING FOOD $2,544.93 01/19/2011 406610 20005981 SHAMROCK FOODS COMPANY INVENTORY - WAREHOUSE $2,658.35 01/19/2011 406611 11092 SHAR MUSIC GENERAL SUPPLIES & MATER $397.84 01/19/2011 406612 20000244 SHARP ELECTRONICS RENTALS-OPERATING LEASES $3,924.28 01/19/2011 406613 20010932 SHARP ELECTRONICS RENTALS-OPERATING LEASES $1,524.90 01/19/2011 406615 5314 SHERWIN WILLIAMS COMPANY MAINTENANCE/OPER SUPPLIES $4,273.41 01/19/2011 406315 20005298 SIERRA FINANCE, LLC FOOD $54,904.90 01/19/2011 406341 20004450 SIERRA SPRINGS FOOD $1,682.70 01/19/2011 406616 20004450 SIERRA SPRINGS MISC OPER COSTS $101.97 01/19/2011 406419 SB9684 SINGH BOB MISC OPER COSTS $35.00 01/19/2011 406420 20011403 SKILLS USA TEXAS DISTRICT I TRAVEL STUDENTS $126.00 01/19/2011 406617 17484 SOCORRO I.S.D MISC OPER COSTS $153.00 01/19/2011 406618 20744 SOFTWARE EXPRESS, INC. GENERAL SUPPLIES & MATER $1,875.00 01/19/2011 406619 20591 SOFTWARE HOUSE INTERNATIONAL TECHN EQUIP UNDER $5,000 $442.80 01/19/2011 406620 20011239 SOUTHWEST GOLF GENERAL SUPPLIES & MATER $1,999.50 01/19/2011 406621 192 SOUTHWESTERN MILL DIST INVENTORY - WAREHOUSE $9,354.89 01/19/2011 406622 7002 SPECTRUM CORPORATION CONTRACTED MAINT/REP $151.47

86 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 01/19/2011 406623 13851 SPECTRUM IMAGING SYSTEMS GENERAL SUPPLIES & MATER $738.85 01/19/2011 406624 20002706 SPECTRUM PAPER CO INC INVENTORY - WAREHOUSE $28,716.62 01/19/2011 406625 10628 SPRINGTIME JANITORIAL SUPPLY INVENTORY - WAREHOUSE $5,168.00 01/19/2011 406626 3468 STADIUM SPORTS GENERAL SUPPLIES & MATER $8,336.79 01/19/2011 406627 20610 STANLEY SPRING & SUSPENSION CONTRACTED MAINT/REP $107.00 01/19/2011 406627 20610 STANLEY SPRING & SUSPENSION MISC CONTRACTED SERVICES $107.00 01/19/2011 406627 20610 STANLEY SPRING & SUSPENSION CONTRACTED MAINT/REP $14.50 01/19/2011 406342 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $1,421.46 01/19/2011 406628 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $2,112.13 01/19/2011 406628 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $210.23 01/19/2011 406628 20010785 STAPLES CONTRACT & COMMERCIAL INC. TECHN EQUIP UNDER $5,000 $266.60 01/19/2011 406628 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $2,383.73 01/19/2011 406629 20009223 STUDY ISLAND LLC GENERAL SUPPLIES & MATER $3,228.40 01/19/2011 406629 20009223 STUDY ISLAND LLC MISC CONTRACTED SERVICES $1,732.66 01/19/2011 406630 2702 STUMPS GENERAL SUPPLIES & MATER $629.99 01/19/2011 406421 20009902 SUAREZ MARIA YVONNE TRAVEL EMPLOYEE ONLY $40.46 01/19/2011 406631 10500 SUNGUARD PENTAMATION INC MISC CONTRACTED SERVICES $75.00 01/19/2011 406632 10500 SUNGUARD PENTAMATION INC MISC CONTRACTED SERVICES $320.00 01/19/2011 406633 10500 SUNGUARD PENTAMATION INC MISC CONTRACTED SERVICES $320.00 01/19/2011 406422 20005605 SUNRIDGE MIDDLE SCHOOL TRAVEL STUDENTS $120.00 01/19/2011 406634 9391 SUPER DUPER PUBLICATIONS GENERAL SUPPLIES & MATER $396.00 01/19/2011 406635 20010375 SUPERIOR ELEVATOR INSPECTIONS CONTRACTED MAINT/REP $3,975.00 01/19/2011 406636 20005990 SURESCORE INC MISC CONTRACTED SERVICES $33,750.00 01/19/2011 406349 212 SYSCO FOODS CASH & CARRY #4 FOOD $78,868.56 01/19/2011 406353 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $124,961.83 01/19/2011 406637 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $127,094.47 01/19/2011 406423 3369 TASA TRAVEL EMPLOYEE ONLY $220.00 01/19/2011 406638 10162 TASB INC. READING MATERIALS $844.08 01/19/2011 406424 739 TASBO TRAVEL EMPLOYEE ONLY $290.00 01/19/2011 406425 1634 TCA - TEXAS COUNSELING ASSOC. TRAVEL EMPLOYEE ONLY $900.00 01/19/2011 406426 6302 TCEA TRAVEL EMPLOYEE ONLY $720.00 01/19/2011 406639 20001929 TEACHING SYSTEMS INC TECHN EQUIP UNDER $5,000 $28,040.00 01/19/2011 406427 20000750 TEXAS ASSOC ALTERNATIVE EDUCATION TRAVEL EMPLOYEE ONLY $215.00 01/19/2011 406640 20005806 TEXAS ASSOCIATION OF SCHOOL BOARDS MISC CONTRACTED SERVICES $5,250.00 01/19/2011 406641 20003452 TEXAS CHENILLE EMBROIDERY MISC OPER COSTS $7,733.55 01/19/2011 406642 20006312 TEXAS COMMISSION ON ENV QUALITY MISC OPER COSTS $15.00 01/19/2011 406643 10485 TEXAS DEPARTMENT OF INFORMATION TELEPHONE FACS & TELECOMM $546.80 01/19/2011 406428 20010075 TEXAS DEPT OF AGRICULTURE MISC OPER COSTS $18.00 01/19/2011 406644 230 TEXAS GAS SERVICE GAS $9,613.97 01/19/2011 406429 20007773 TEXAS PEST MANAGEMENT ASSOCIATION TRAVEL EMPLOYEE ONLY $250.00 01/19/2011 406645 20006146 TEXAS POLITICAL SUBDIVISIONS INSURANCE & BONDING COSTS $10,812.00 01/19/2011 406430 1336 TEXAS STATE BOARD OF PLUMBING MISC OPER COSTS $55.00 01/19/2011 406646 20009104 TIME WARNER CABLE CONTRACTED MAINT/REP $292.25 01/19/2011 406647 20009104 TIME WARNER CABLE TELEPHONE FACS & TELECOMM $10,500.00 01/19/2011 406648 20001785 TIME WARNER COMMUNICATIONS MISC CONTRACTED SERVICES $144.69 01/19/2011 406649 5223 TRIUMPH LEARNING GENERAL SUPPLIES & MATER $2,020.15 01/19/2011 406431 20002463 TX ASSOCIATION FOR LITERACY & ADULT TRAVEL EMPLOYEE ONLY $675.00 01/19/2011 406431 20002463 TX ASSOCIATION FOR LITERACY & ADULT TRAVEL EMPLOYEE ONLY $1,050.00 01/19/2011 406650 9202 UNIFIRST CORPORATION MISC CONTRACTED SERVICES $898.14 01/19/2011 406651 20005302 UNIPAK CORP INVENTORY - WAREHOUSE $1,307.88 01/19/2011 406652 24669 UNITED RENTALS RENTALS-OPERATING LEASES $1,839.67

87 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 01/19/2011 406653 4919 UNITED STATES ACADEMIC DECATHLON GENERAL SUPPLIES & MATER $752.40 01/19/2011 406654 20922 UNIVAR USA MAINTENANCE/OPER SUPPLIES $746.20 01/19/2011 406655 214 UNIVERSITY INTERSCHOLASTIC LGE GENERAL SUPPLIES & MATER $79.75 01/19/2011 406656 20010482 UPGRADE PLACE THE TECHN EQUIP UNDER $5,000 $24.00 01/19/2011 406432 20011394 US TRACK & FIELD & CROSS COUNTRY TRAVEL EMPLOYEE ONLY $130.00 01/19/2011 406657 20004273 VALIANT IMC FURN & EQUIP UNDER $5,000 $262.90 01/19/2011 406354 20000817 VALLEY BY PRODUCTS INC MISC CONTRACTED SERVICES $7,436.80 01/19/2011 406658 20010409 VANDERBILT UNIVERSITY GENERAL SUPPLIES & MATER $300.00 01/19/2011 406658 20010409 VANDERBILT UNIVERSITY GENERAL SUPPLIES & MATER $525.00 01/19/2011 406433 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $3,001.00 01/19/2011 406433 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $4,799.00 01/19/2011 406433 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $348.00 01/19/2011 406435 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $1,386.00 01/19/2011 406435 20006369 VIP TRAVEL SERVICES TRAVEL STUDENTS $1,354.00 01/19/2011 406659 20010096 VIVA CHEVY ( MIDWAY AUTOS) INVENTORY TRANSPORTATION $1,094.90 01/19/2011 406660 20005820 VIVA DODGE CHRYSLER JEEP INVENTORY TRANSPORTATION $30.99 01/19/2011 406661 20010717 VOSS ELECTRIC DBA VOSS LIGHTING MAINTENANCE/OPER SUPPLIES $957.81 01/19/2011 406662 20007688 WALLACE PACKAGING LLC INVENTORY - WAREHOUSE $7,016.30 01/19/2011 406434 AW5431-1 WALSH-MONDRAGON ANNA TRAVEL EMPLOYEE ONLY $58.76 01/19/2011 406663 4117 WEST AIR-PRAXAIR DIST. INC MAINTENANCE/OPER SUPPLIES $208.83 01/19/2011 406664 20011288 WESTERN PAPER INVENTORY - WAREHOUSE $5,551.20 01/19/2011 406665 20008062 WHITE CAP CONSTRUCTION SUPPLY MAINTENANCE/OPER SUPPLIES $188.27 01/19/2011 406666 1258 WHOLESALE BUILDING MATERIALS MAINTENANCE/OPER SUPPLIES $654.48 01/19/2011 406667 3407 WILLIAM V. MACGILL & CO. GENERAL SUPPLIES & MATER $136.70 01/19/2011 406668 3753 XEROX CORPORATION RENTALS-OPERATING LEASES $568.62 01/21/2011 406669 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $217.50 01/21/2011 406670 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $2,095.05 01/21/2011 406670 20000780 AVIS RENT A CAR TRAVEL STUDENTS $739.33 01/21/2011 406698 AS1616-1 AYAX SERRATO TRAVEL STUDENTS $175.00 01/21/2011 406671 20008388 CERIDIAN BENEFITS SERVICES, INC MISC CONTRACTED SERVICES $1,160.00 01/21/2011 406672 20009495 FIELDS HOLLY TRAVEL EMPLOYEE ONLY $409.34 01/21/2011 406673 DH6397-1 HERRERA DAVID TRAVEL STUDENTS $220.00 01/21/2011 406674 973 HOLIDAY INN TRAVEL STUDENTS $790.32 01/21/2011 406675 973 HOLIDAY INN TRAVEL EMPLOYEE ONLY $504.56 01/21/2011 406676 973 HOLIDAY INN TRAVEL EMPLOYEE ONLY $348.87 01/21/2011 406677 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $5,455.10 01/21/2011 406678 1418 JP MORGAN CHASE BANK MISC OPER COSTS $64.30 01/21/2011 406679 20005821 JUAREZ LAURA TRAVEL EMPLOYEE ONLY $101.89 01/21/2011 406680 20000432 KELCH SUSAN TRAVEL EMPLOYEE ONLY $209.08 01/21/2011 406681 3719 LA QUINTA TRAVEL EMPLOYEE ONLY $106.82 01/21/2011 406682 ML5533-1 LEYVA MARTHA TRAVEL EMPLOYEE ONLY $595.91 01/21/2011 406683 DL0491-1 LUBBERS DINA L TRAVEL EMPLOYEE ONLY $1,109.03 01/21/2011 406684 GM8964 MELENDEZ GILBERT J TRAVEL EMPLOYEE ONLY $70.00 01/21/2011 406685 12894 NINE ENTERPRISES TRAVEL EMPLOYEE ONLY $1,125.00 01/21/2011 406686 20008159 OCHOA MARIA JOSE TRAVEL EMPLOYEE ONLY $12.15 01/21/2011 406687 20001263 PENA DAVID TRAVEL EMPLOYEE ONLY $221.06 01/21/2011 406688 20003453 PONIKVAR NELLIE TRAVEL EMPLOYEE ONLY $88.13 01/21/2011 406689 20006261 REEVES RON TRAVEL EMPLOYEE ONLY $14.48 01/21/2011 406690 20007399 RESIDENCE INN TRAVEL EMPLOYEE ONLY $188.70 01/21/2011 406691 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $846.00 01/21/2011 406691 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL STUDENTS $951.40

88 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 01/21/2011 406691 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $528.90 01/21/2011 406691 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $1,064.30 01/21/2011 406691 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $2,301.60 01/21/2011 406691 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $127.70 01/21/2011 406692 20006219 RODRIGUEZ ALICE TRAVEL EMPLOYEE ONLY $87.79 01/21/2011 406694 20002287 ROMERO CARLOS TRAVEL STUDENTS $60.00 01/21/2011 406695 20000810 ROMINSKY DONALD TRAVEL EMPLOYEE ONLY $31.74 01/21/2011 406693 RR8761-1 ROSARIO ROJAS TRAVEL EMPLOYEE ONLY $169.65 01/21/2011 406696 24675 RUIZ VICTOR M TRAVEL EMPLOYEE ONLY $100.00 01/21/2011 406697 20008261 SEARCH INSTITUTE TRAVEL EMPLOYEE ONLY $575.00 01/21/2011 406699 20000370 TAPIA ROBERT TRAVEL EMPLOYEE ONLY $199.40 01/21/2011 406700 20005976 TEXAS HIGH SCHOOL COACHES CLINIC TRAVEL EMPLOYEE ONLY $280.00 01/21/2011 406701 20011394 US TRACK & FIELD & CROSS COUNTRY TRAVEL EMPLOYEE ONLY $150.00 01/21/2011 406702 20011394 US TRACK & FIELD & CROSS COUNTRY TRAVEL EMPLOYEE ONLY $130.00 01/21/2011 406703 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $818.00 01/21/2011 406704 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $224.00 01/28/2011 406787 20006214 ACOSTA ELENA TRAVEL EMPLOYEE ONLY $354.22 01/28/2011 406939 20004544 AD WRECKER SERVICE INC CONTRACTED MAINT/REP $49.50 01/28/2011 406724 20000140 ADVANCE FOOD COMPANY FOOD $23,533.80 01/28/2011 406788 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $696.00 01/28/2011 406789 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $225.00 01/28/2011 406790 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $522.00 01/28/2011 406791 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $348.00 01/28/2011 406792 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $174.00 01/28/2011 406792 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS ($174.00) 01/28/2011 406793 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $1,044.00 01/28/2011 406794 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $174.00 01/28/2011 406940 20005069 ADVENTURES IN LEARNING GENERAL SUPPLIES & MATER $878.37 01/28/2011 406795 20000371 AGUILAR MAGDALENA TRAVEL EMPLOYEE ONLY $93.81 01/28/2011 406796 20004732 ALARCON JOHN TRAVEL EMPLOYEE ONLY $18.07 01/28/2011 406941 7 ALERT SERVICES GENERAL SUPPLIES & MATER $390.00 01/28/2011 406726 21809 ALPHA FOODS CO. INC. FOOD $11,491.20 01/28/2011 406797 20011370 ALVARADO JULIO CESAR MISC CONTRACTED SERVICES $23.00 01/28/2011 406798 20003370 ALVAREZ CHARLES TRAVEL EMPLOYEE ONLY $93.27 01/28/2011 406942 20011157 AMERICAN TIRE DISTRIBUTORS INVENTORY TRANSPORTATION $2,376.00 01/28/2011 406943 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $9,485.00 01/28/2011 406943 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $1,890.00 01/28/2011 406944 534 APPLE COMPUTER, INC. GENERAL SUPPLIES & MATER $210.00 01/28/2011 406944 534 APPLE COMPUTER, INC. TECHN EQUIP UNDER $5,000 $112,351.10 01/28/2011 406946 20005420 ARGYLE WELDING SUPPY INVENTORY TRANSPORTATION $117.00 01/28/2011 406799 RA3743-1 ARRIOLA ROSEMARY TRAVEL EMPLOYEE ONLY $20.74 01/28/2011 406947 1601 ASSURANCE FIRE PROTECTION CONTRACTED MAINT/REP $566.00 01/28/2011 406949 4283 AT & T TELEPHONE FACS & TELECOMM $941.21 01/28/2011 406950 1053 ATHLETIC SUPPLY INC FURN & EQUIP UNDER $5,000 $3,268.00 01/28/2011 406950 1053 ATHLETIC SUPPLY INC GENERAL SUPPLIES & MATER $45,058.12 01/28/2011 406951 20004776 AUTO PAINT & ACCESSORIES MAINTENANCE/OPER SUPPLIES $497.50 01/28/2011 406705 20010935 AUTOMATED COLLECTION SERVICES INC. STUDENT LOANS $280.60 01/28/2011 406952 17120 AVES AUDIO VISUAL SYSTEMS TECHN EQUIP UNDER $5,000 $1,088.00 01/28/2011 406952 17120 AVES AUDIO VISUAL SYSTEMS TECHN EQUIP UNDER $5,000 $1,068.00 01/28/2011 406953 20006132 AVID CENTER MISC CONTRACTED SERVICES $2,850.00 01/28/2011 406800 20010224 AYUB ANTONIO TRAVEL NON EMPLOYEE $120.00

89 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 01/28/2011 406954 19516 BAKER GLASS COMPANY CONTRACTED MAINT/REP $242.36 01/28/2011 406955 23611 BANES GENERAL CONTRACTORS, INC BLDG PURCH,CONSTR,IMPROVE $887,495.96 01/28/2011 406956 23611 BANES GENERAL CONTRACTORS, INC BLDG PURCH,CONSTR,IMPROVE $43,433.24 01/28/2011 406957 20010941 BANUELOS MARTHA MISC CONTRACTED SERVICES $325.00 01/28/2011 406801 20010453 BARBOSA MYRIAM MISC CONTRACTED SERVICES $46.00 01/28/2011 406958 1338 BARNES & NOBLE BOOKSTORES, INC TEXTBOOKS $4,573.44 01/28/2011 406958 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $1,288.73 01/28/2011 406958 1338 BARNES & NOBLE BOOKSTORES, INC GENERAL SUPPLIES & MATER $5,030.84 01/28/2011 406958 1338 BARNES & NOBLE BOOKSTORES, INC GENERAL SUPPLIES & MATER $263.12 01/28/2011 406958 1338 BARNES & NOBLE BOOKSTORES, INC TEXTBOOKS $2,554.65 01/28/2011 406802 CB6144 BARRAGAN CANDELARIO TRAVEL EMPLOYEE ONLY $95.69 01/28/2011 406803 21816 BARROS MARIA TRAVEL STUDENTS $50.83 01/28/2011 406959 16757 BASKIND & HOSFORD LEGAL SERVICES $12,677.53 01/28/2011 406960 453 BAZAAR UNIFORMS GENERAL SUPPLIES & MATER $4,378.44 01/28/2011 406804 JB0512-1 BEARD JOHN RICHARD TRAVEL STUDENTS $2,046.00 01/28/2011 406961 20664 BICYCLE WORLD INVENTORY - WAREHOUSE $7,589.31 01/28/2011 406805 20000364 BLAS JOSEPH C JR TRAVEL EMPLOYEE ONLY $146.94 01/28/2011 406727 20006359 BLUE BELL CREAMERIES LP FOOD $884.40 01/28/2011 406962 20931 BLUE STAR BUS SALES INVENTORY TRANSPORTATION $666.06 01/28/2011 406963 2454 BOOKERY, THE READING MATERIALS $729.60 01/28/2011 406964 2120 BORDER INTERNATIONAL TRUCKS INVENTORY TRANSPORTATION $341.54 01/28/2011 406965 20006700 BRAINPOP.COM LLC GENERAL SUPPLIES & MATER $895.00 01/28/2011 406966 20002315 BRODART COMPANY LIBRARY SUPPLIES GENERAL SUPPLIES & MATER $211.52 01/28/2011 406967 12288 BROOK MAYS MUSIC CO. FURN & EQUIP UNDER $5,000 $4,000.00 01/28/2011 406968 8754 BUILDING SPECIALTIES MAINTENANCE/OPER SUPPLIES $99.00 01/28/2011 406969 559 BUSINESS INTERIORS FURN & EQUIP UNDER $5,000 $858.97 01/28/2011 406728 CP7212 CALDERON PATRICIA STAFF TUITION & FEES $85.00 01/28/2011 406806 20005962 CARRASCO TERESITA TRAVEL EMPLOYEE ONLY $150.13 01/28/2011 406807 MC9891 CARRILLO MARK A TRAVEL EMPLOYEE ONLY $28.35 01/28/2011 406971 20000845 CDW GOVERNMENT INC TECHN EQUIP UNDER $5,000 $628.50 01/28/2011 406972 20011266 CEDIEL ANTONIO CONSULTING SVCS $7,292.79 01/28/2011 406973 20000054 CENGAGE LEARNING READING MATERIALS $3,681.38 01/28/2011 406974 20003474 CENTURY FIRE SYSTEMS CONTRACTED MAINT/REP $2,254.00 01/28/2011 406808 20008388 CERIDIAN BENEFITS SERVICES, INC MISC CONTRACTED SERVICES $1,200.00 01/28/2011 406809 20006547 CESNIK MARIA J TRAVEL EMPLOYEE ONLY $25.52 01/28/2011 406810 20008387 CGLIC-PHOENIX EASC MISC CONTRACTED SERVICES $212,184.52 01/28/2011 406812 20010992 CHAVEZ AVELARDO A MISC CONTRACTED SERVICES $26.00 01/28/2011 406976 20004627 CHECKPOINT SERVICES TECHN EQUIP UNDER $5,000 $196.87 01/28/2011 406945 20007737 CHI SOUTHWEST DBA ARBY'S MISC OPER COSTS $3,749.25 01/28/2011 406945 20007737 CHI SOUTHWEST DBA ARBY'S MISC OPER COSTS $697.50 01/28/2011 407151 20007737 CHI SOUTHWEST DBA ARBY'S MISC OPER COSTS $81.00 01/28/2011 406977 20886 CITY FENCE & PIPE CO. MAINTENANCE/OPER SUPPLIES $2,205.30 01/28/2011 406760 382 COCA-COLA REFRESHMENTS FOOD $134.64 01/28/2011 406978 20011329 CODE COMPLIANCE INSPECTIONS PC BLDG PURCH,CONSTR,IMPROVE $2,330.00 01/28/2011 406979 734 COFFEE BREAK COFFEE FUND $480.35 01/28/2011 406979 734 COFFEE BREAK COMMUNITY ED VENDING $51.95 01/28/2011 406706 20010550 COLLEGE ASSIST C/O NCO FINANCIAL STUDENT LOANS $640.00 01/28/2011 406813 12664 COLLEGE BOARD TRAVEL EMPLOYEE ONLY $600.00 01/28/2011 406814 12664 COLLEGE BOARD TRAVEL EMPLOYEE ONLY $175.00 01/28/2011 406980 20007788 COLLEGE GUIDANCE CONSULTANTS MISC CONTRACTED SERVICES $1,350.00 01/28/2011 406815 24180 COMFORT INN TRAVEL STUDENTS $388.76

90 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 01/28/2011 406815 24180 COMFORT INN TRAVEL STUDENTS ($388.76) 01/28/2011 406981 20008126 CONTINENTAL BATTERY CO. INVENTORY TRANSPORTATION $229.80 01/28/2011 406982 20005609 COPPER STATE BOLT & NUT CO INC MAINTENANCE/OPER SUPPLIES $7.56 01/28/2011 406983 20009929 CORPORATE CONNECTION GENERAL SUPPLIES & MATER $937.82 01/28/2011 406816 20002854 COUNTY OF EL PASO TRAVEL STUDENTS $40.00 01/28/2011 406817 20002854 COUNTY OF EL PASO TRAVEL STUDENTS $100.00 01/28/2011 406818 20002854 COUNTY OF EL PASO TRAVEL STUDENTS $50.00 01/28/2011 406818 20002854 COUNTY OF EL PASO TRAVEL STUDENTS ($50.00) 01/28/2011 406819 20002854 COUNTY OF EL PASO TRAVEL STUDENTS $50.00 01/28/2011 406820 20002854 COUNTY OF EL PASO TRAVEL STUDENTS $70.00 01/28/2011 406821 20002854 COUNTY OF EL PASO TRAVEL STUDENTS $50.00 01/28/2011 406822 20002854 COUNTY OF EL PASO TRAVEL STUDENTS $50.00 01/28/2011 406823 20002854 COUNTY OF EL PASO TRAVEL STUDENTS $100.00 01/28/2011 406984 20008178 COURSE TECHNOLOGY TECHN EQUIP UNDER $5,000 $19,602.00 01/28/2011 406985 1604 CRESCENT ELECTRIC INVENTORY - WAREHOUSE $420.00 01/28/2011 406985 1604 CRESCENT ELECTRIC MAINTENANCE/OPER SUPPLIES $1,020.00 01/28/2011 406824 20007098 CROWNE PLAZA AUSTIN HOTEL TRAVEL EMPLOYEE ONLY $207.10 01/28/2011 406986 7079 CRYSTAL CLEAR AQUARIUMS CONTRACTED MAINT/REP $75.00 01/28/2011 406825 PC4928 CUEVAS PATRICIA A TRAVEL EMPLOYEE ONLY $27.75 01/28/2011 406987 20005524 D & J SPORTS INC GENERAL SUPPLIES & MATER $2,552.00 01/28/2011 406988 2727 DALE BORENS SERVICE SUPPLY INC MAINTENANCE/OPER SUPPLIES $4,696.13 01/28/2011 406989 20009612 DATAMATION SYSTEMS INC GENERAL SUPPLIES & MATER $52.90 01/28/2011 406826 20003266 DB ENTERPRISES MISC CONTRACTED SERVICES $15,420.00 01/28/2011 406990 10291 DELL MARKETING L.P. MAINTENANCE/OPER SUPPLIES $4,236.61 01/28/2011 406990 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $300.42 01/28/2011 406990 10291 DELL MARKETING L.P. GENERAL SUPPLIES & MATER $2,508.30 01/28/2011 406991 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $2,870.50 01/28/2011 406991 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $2,430.12 01/28/2011 406991 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $3,387.95 01/28/2011 406991 20008931 DELL MARKETING LP GENERAL SUPPLIES & MATER $668.70 01/28/2011 406992 398 DEMCO INC GENERAL SUPPLIES & MATER $732.44 01/28/2011 406992 398 DEMCO INC FURN & EQUIP UNDER $5,000 $1,696.44 01/28/2011 406993 19887 DENMAN PROPANE GASOLINE & OTHER FUELS $623.30 01/28/2011 406707 20011035 DEPARTMENT OF SOCIAL SERVICES CHILD SUPPORT $700.00 01/28/2011 406994 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $1,327.80 01/28/2011 406994 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $1,988.05 01/28/2011 406995 20003404 DESERT DRYWALL INVENTORY - WAREHOUSE $307.80 01/28/2011 406996 20009541 DIAMOND CATERING MISC OPER COSTS $1,753.15 01/28/2011 406708 20007577 DIVERSIFIED COLLECTION SERVICES INC STUDENT LOANS $1,205.00 01/28/2011 406997 20010716 DOOR SA-LUTIONS INC MAINTENANCE/OPER SUPPLIES $67.00 01/28/2011 406827 267 DOUBLETREE GUEST SUITES TRAVEL EMPLOYEE ONLY $651.82 01/28/2011 406998 1770 DRAMATIC PUBLISHING CO GENERAL SUPPLIES & MATER $174.00 01/28/2011 406999 918 DRAMATISTS PLAY SERVICE, INC. GENERAL SUPPLIES & MATER $120.09 01/28/2011 406828 4209 DRURY INN TRAVEL EMPLOYEE ONLY $408.75 01/28/2011 406829 2634 EASTWOOD HIGH SCHOOL TRAVEL STUDENTS $590.00 01/28/2011 406709 20004905 ECMC STUDENT LOANS $426.00 01/28/2011 406729 6462 ECOLAB/EDOLAB CENTER NON-FOOD $2,317.31 01/28/2011 406710 20007915 EDFUND CALIFORNIA/ECSC STUDENT LOANS $290.00 01/28/2011 407000 20011156 EDUPHORIA! INCORPORATED MISC CONTRACTED SERVICES $7,500.00 01/28/2011 407001 20010290 EL PARQUE MISC OPER COSTS $224.99 01/28/2011 406830 6757 EL PASO COMMUNITY COLLEGE TRAVEL STUDENTS $395.00

91 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 01/28/2011 406711 20008213 EL PASO COUNTY DOMESTIC RELATIONS CHILD SUPPORT $75.00 01/28/2011 406738 471 EL PASO DISPOSAL MISC CONTRACTED SERVICES $12,099.73 01/28/2011 407002 471 EL PASO DISPOSAL MISC CONTRACTED SERVICES $17,743.68 01/28/2011 407007 229 EL PASO ELECTRIC CO. ELECTRICITY $201,918.01 01/28/2011 407007 229 EL PASO ELECTRIC CO. ELECTRICITY $6,589.05 01/28/2011 406739 4330 EL PASO METALS & SUPPLY INC. MAINTENANCE/OPER SUPPLIES $354.00 01/28/2011 407008 14602 EL PASO TIMES MISC OPER COSTS $2,488.22 01/28/2011 407012 226 EL PASO WATER UTILITIES WATER $41,316.00 01/28/2011 407012 226 EL PASO WATER UTILITIES WATER $151.47 01/28/2011 407012 226 EL PASO WATER UTILITIES WATER $1,748.40 01/28/2011 406831 20011298 ELIZONDO SANDRA A TRAVEL EMPLOYEE ONLY $66.84 01/28/2011 406832 1528 EMBASSY SUITES TRAVEL EMPLOYEE ONLY $602.48 01/28/2011 406832 1528 EMBASSY SUITES TRAVEL EMPLOYEE ONLY ($602.48) 01/28/2011 406833 20010443 EMBASSY SUITES AUSTIN DOWNTOWN TRAVEL EMPLOYEE ONLY $425.10 01/28/2011 406834 16718 EMERALD SPRINGS TRAVEL STUDENTS $60.00 01/28/2011 406835 16718 EMERALD SPRINGS TRAVEL STUDENTS $50.00 01/28/2011 406836 16718 EMERALD SPRINGS TRAVEL STUDENTS $100.00 01/28/2011 406837 16718 EMERALD SPRINGS TRAVEL STUDENTS $50.00 01/28/2011 406838 16718 EMERALD SPRINGS TRAVEL STUDENTS $50.00 01/28/2011 406839 16718 EMERALD SPRINGS TRAVEL STUDENTS $50.00 01/28/2011 406840 20009956 EMPOWERING WRITER TRAVEL EMPLOYEE ONLY $398.00 01/28/2011 407013 20001548 ENERGY BALANCE INC BLDG PURCH,CONSTR,IMPROVE $48,780.00 01/28/2011 407014 20001548 ENERGY BALANCE INC BLDG PURCH,CONSTR,IMPROVE $38,750.00 01/28/2011 407015 20011042 EPISD/CENTER FOR CAREER & TECH EDUC MISC CONTRACTED SERVICES $4,900.00 01/28/2011 407016 20006927 ERASER DUST /SPRINGER/TEACHING TOOL GENERAL SUPPLIES & MATER $154.59 01/28/2011 406740 20000795 FARMER BROTHERS COFFEE CO FOOD $146.94 01/28/2011 407017 882 FEDERAL EXPRESS CORP. INVENTORY POSTAGE $110.80 01/28/2011 406841 FP2669 FIERRO PEDRO TRAVEL EMPLOYEE ONLY $34.63 01/28/2011 407019 16992 FISHER SCIENTIFIC GENERAL SUPPLIES & MATER $123.00 01/28/2011 407020 20011073 FLEETCOR TECHNOLOGIES OPERATING CO GASOLINE & OTHER FUELS $4,495.45 01/28/2011 407021 20001024 FLEETPRIDE HEAVY DUTY EXPORTS INVENTORY TRANSPORTATION $3,266.92 01/28/2011 407022 21004 FLINN SCIENTIFIC, INC. GENERAL SUPPLIES & MATER $1,162.80 01/28/2011 407023 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $2,490.39 01/28/2011 407023 83 FOLLETT LIBRARY RESOURCES GENERAL SUPPLIES & MATER $99.95 01/28/2011 406842 21822 FORT STOCKTON ISD TRAVEL STUDENTS $125.00 01/28/2011 406843 12593 FRED PRYOR SEMINAR TRAVEL EMPLOYEE ONLY $128.00 01/28/2011 407024 20000032 GALE GROUP THE READING MATERIALS $1,854.00 01/28/2011 406844 20000450 GARCIA RAQUEL TRAVEL STUDENTS $61.33 01/28/2011 406712 23609 GENERAL REVENUE CORPORATION STUDENT LOANS $232.00 01/28/2011 407025 20006545 GENESIS II INC. INVENTORY - WAREHOUSE $229.80 01/28/2011 406753 20011201 GH DAIRY FOOD $69,810.61 01/28/2011 406845 20004236 GONZALEZ LEO TRAVEL EMPLOYEE ONLY $739.60 01/28/2011 407026 4334 GOPHER SPORTS EQUIPMENT GENERAL SUPPLIES & MATER $651.58 01/28/2011 407026 4334 GOPHER SPORTS EQUIPMENT TECHN EQUIP UNDER $5,000 $199.61 01/28/2011 407026 4334 GOPHER SPORTS EQUIPMENT GENERAL SUPPLIES & MATER $405.92 01/28/2011 407027 10494 GOURMET CURRICULUM PRESS MISC CONTRACTED SERVICES $491.26 01/28/2011 406754 90 GRAINGER MAINTENANCE/OPER SUPPLIES $338.98 01/28/2011 407028 90 GRAINGER MAINTENANCE/OPER SUPPLIES $121.68 01/28/2011 407028 90 GRAINGER FURN & EQUIP UNDER $5,000 $423.53 01/28/2011 406938 20010573 GRAND HYATT SAN ANTONIO CONVENTION TRAVEL EMPLOYEE ONLY $1,229.33 01/28/2011 406846 20000501 GREATER EL PASO WRESTLING OFFICIALS MISC CONTRACTED SERVICES $1,330.00

92 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 01/28/2011 407029 20011140 GUCKERT ANNETTE DENISE MISC CONTRACTED SERVICES $272.95 01/28/2011 406847 MH8802-1 HAGGERTY MELISSA A TRAVEL STUDENTS $219.00 01/28/2011 406847 MH8802-1 HAGGERTY MELISSA A TRAVEL EMPLOYEE ONLY $720.00 01/28/2011 407030 20010381 HARLAND TECHNOLOGY CONTRACTED MAINT/REP $1,233.00 01/28/2011 407031 5323 HENRY SCHEIN INC (MICRO BIO-MEDICS) GENERAL SUPPLIES & MATER $245.00 01/28/2011 406848 20004318 HERNANDEZ MARK TRAVEL EMPLOYEE ONLY $84.65 01/28/2011 406850 AH0292 HERRERA AUREA MISC OPER COSTS $155.00 01/28/2011 407032 4953 HEWLETT PACKARD MAINTENANCE/OPER SUPPLIES $793.11 01/28/2011 406851 20010904 HILTON AUSTIN AIRPORT TRAVEL EMPLOYEE ONLY $323.73 01/28/2011 406852 20007553 HILTON GARDEN INN TRAVEL NON EMPLOYEE $335.72 01/28/2011 406853 18200 HILTON PALACIO DEL RIO TRAVEL EMPLOYEE ONLY $284.07 01/28/2011 406853 18200 HILTON PALACIO DEL RIO TRAVEL EMPLOYEE ONLY ($284.07) 01/28/2011 406854 18200 HILTON PALACIO DEL RIO TRAVEL EMPLOYEE ONLY $568.15 01/28/2011 406855 18200 HILTON PALACIO DEL RIO TRAVEL EMPLOYEE ONLY $378.76 01/28/2011 406856 BH9793 HINOJOSA-LOPEZ BELINDA MARIE TRAVEL EMPLOYEE ONLY $67.26 01/28/2011 407033 20006157 HOFFMAN ENTERPRISES CONTRACTED MAINT/REP $752.28 01/28/2011 406857 973 HOLIDAY INN TRAVEL EMPLOYEE ONLY $17.12 01/28/2011 406857 973 HOLIDAY INN TRAVEL EMPLOYEE ONLY $164.78 01/28/2011 407034 1238 HOME DEPOT MAINTENANCE/OPER SUPPLIES $54.18 01/28/2011 407034 1238 HOME DEPOT GENERAL SUPPLIES & MATER $3,973.13 01/28/2011 407035 20011173 HORIZON TIRE SHOP CONTRACTED MAINT/REP $40.00 01/28/2011 406858 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $2,936.40 01/28/2011 406859 JH7231 HUERTA JUANITA TRAVEL EMPLOYEE ONLY $14.03 01/28/2011 406859 JH7231 HUERTA JUANITA TRAVEL EMPLOYEE ONLY ($14.03) 01/28/2011 406860 20006223 HYATT REGENCY AUSTIN TRAVEL EMPLOYEE ONLY $1,249.14 01/28/2011 406755 20003738 ICED D'LITES FOOD $4,940.00 01/28/2011 406713 20010195 ILLINOIS STUDENT ASSISTANCE COMMISS STUDENT LOANS $405.00 01/28/2011 407036 21404 IMAGERY GRAPHIC SYSTEMS TECHN EQUIP UNDER $5,000 $930.00 01/28/2011 407037 20011289 INDUSTRIAL SOAP COMPANY INVENTORY - WAREHOUSE $1,370.67 01/28/2011 407038 20011286 INTEGRATED FIRE SYSTEM CONCEPTS CONTRACTED MAINT/REP $7,871.81 01/28/2011 406714 5220 INTERNAL REVENUE SERVICE TAX LEVIES $4,458.67 01/28/2011 406861 5220 INTERNAL REVENUE SERVICE TAX LEVIES $2,583.00 01/28/2011 406862 17638 INTERNATIONAL MEETING PLANNERS TRAVEL EMPLOYEE ONLY $125.00 01/28/2011 406756 20005439 ISABELLA FOODS INC FOOD $1,608.88 01/28/2011 407039 22 J.W. PEPPER AND SON INC GENERAL SUPPLIES & MATER $1,005.91 01/28/2011 407040 20010624 JACE CONTRACTING SERVICES CONTRACTED MAINT/REP $379.50 01/28/2011 406912 JS6676-1 JAMES B SCHWANTNER TRAVEL EMPLOYEE ONLY $116.76 01/28/2011 407041 20004841 JARRETT PUBLISHING COMPANY GENERAL SUPPLIES & MATER $356.13 01/28/2011 407042 20007514 JOBE MATERIALS L.P. MAINTENANCE/OPER SUPPLIES $2,844.50 01/28/2011 406863 MJ3335 JOOSSE MARK T TRAVEL EMPLOYEE ONLY $38.74 01/28/2011 406811 JC2400 JOSE M CHACON TRAVEL EMPLOYEE ONLY $12.94 01/28/2011 406896 JP8751-1 JOSEPH A PENNIES TRAVEL STUDENTS $487.00 01/28/2011 407043 20502 JOURNEY EDUCATION MARKETING TECHN EQUIP UNDER $5,000 $768.90 01/28/2011 407044 20010257 JOY OF TOURNAMENTS MISC CONTRACTED SERVICES $925.00 01/28/2011 407045 9148 JUST FOR YOU DAYCARE MISC CONTRACTED SERVICES $315.00 01/28/2011 406864 14074 KCOS TV MISC OPER COSTS $160.00 01/28/2011 406865 KS2908 KEIMIG ANN STACY TRADE PAYABLES $163.89 01/28/2011 407046 12434 K-MART (#3919) GENERAL SUPPLIES & MATER $162.83 01/28/2011 407047 20011284 KNOCKOUT SPORTSWEAR GENERAL SUPPLIES & MATER $2,565.00 01/28/2011 407047 20011284 KNOCKOUT SPORTSWEAR GENERAL SUPPLIES & MATER ($2,565.00) 01/28/2011 407048 20007219 KYOCERA MITA AMERICA RENTALS-OPERATING LEASES $312.84

93 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 01/28/2011 406866 9908 LA QUINTA INN TRAVEL STUDENTS $795.44 01/28/2011 406867 9908 LA QUINTA INN TRAVEL EMPLOYEE ONLY $442.54 01/28/2011 407049 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $1,476.53 01/28/2011 406758 21013 LAND O'LAKES, INC FOOD $14,867.98 01/28/2011 407050 3710 LAUN-DRY SUPPLY CO. INC. INVENTORY - WAREHOUSE $2,552.80 01/28/2011 406868 20011406 LEE HIGH BASEBALL BOOSTER CLUB INC TRAVEL STUDENTS $150.00 01/28/2011 406869 20010513 LEYVA CYNTHIA MISC CONTRACTED SERVICES $46.00 01/28/2011 407051 20004056 LICON ENGINEERING COMPANY INC BLDG PURCH,CONSTR,IMPROVE $11,866.25 01/28/2011 406870 18641 LONE STAR GOLF CLUB TRAVEL STUDENTS $50.00 01/28/2011 406871 18641 LONE STAR GOLF CLUB TRAVEL STUDENTS $50.00 01/28/2011 406871 18641 LONE STAR GOLF CLUB TRAVEL STUDENTS ($50.00) 01/28/2011 406872 18641 LONE STAR GOLF CLUB TRAVEL STUDENTS $50.00 01/28/2011 406872 18641 LONE STAR GOLF CLUB TRAVEL STUDENTS ($50.00) 01/28/2011 407052 20003392 LONGS ELECTRONICS INC GENERAL SUPPLIES & MATER $422.50 01/28/2011 407053 3455 LONNIE'S ART & FRAME MISC OPER COSTS $232.75 01/28/2011 406759 AL0919 LOPEZ ANGELA STAFF TUITION & FEES $15.00 01/28/2011 407054 2459 LOWER VALLEY WATER DISTRICT WATER $880.06 01/28/2011 406873 20000369 LUBBERS TIMLAN J MISC CONTRACTED SERVICES $20.00 01/28/2011 406874 20002108 MACKEBEN TAMMI TRAVEL EMPLOYEE ONLY $148.87 01/28/2011 407057 23393 MAIN AUTO PARTS INVENTORY TRANSPORTATION $2,858.02 01/28/2011 407057 23393 MAIN AUTO PARTS MAINTENANCE/OPER SUPPLIES $132.00 01/28/2011 406875 SM3819-1 MALDONADO, SERGIO S TRAVEL EMPLOYEE ONLY $155.42 01/28/2011 406876 22177 MARRIOTT RIVERWALK TRAVEL STUDENTS $2,560.13 01/28/2011 406877 20006913 MATHEWS JUNI TRAVEL EMPLOYEE ONLY $10.00 01/28/2011 407060 20011036 MAXIM STAFFING SOLUTIONS MISC CONTRACTED SERVICES $5,940.00 01/28/2011 407061 12634 MCCORMICKS ENTERPRISES FURN & EQUIP UNDER $5,000 $1,685.00 01/28/2011 406878 20003807 MCDOLE RICHARD TRAVEL STUDENTS $912.00 01/28/2011 406762 20010393 MCI FOODS INC FOOD $9,907.92 01/28/2011 406879 20010948 MECHS TRAVEL EMPLOYEE ONLY $826.62 01/28/2011 406880 MJ7042 MEILS JACOB TRAVEL STUDENTS $1,446.00 01/28/2011 406881 20011368 MEJIA MANUEL ADRIAN MISC CONTRACTED SERVICES $20.00 01/28/2011 406882 KM2488 MENDOZA KELLY TRAVEL EMPLOYEE ONLY $227.68 01/28/2011 407055 14626 M-F ATHLETIC COMPANY,INC GENERAL SUPPLIES & MATER $399.45 01/28/2011 407062 11726 MIJARES - MORA ARCHITECTS, INC. BLDG PURCH,CONSTR,IMPROVE $11,360.35 01/28/2011 407063 18702 MIRACLE DELIVERY SERVICES MISC CONTRACTED SERVICES $8,644.44 01/28/2011 406883 20008304 MORALES ALYSSA NICOLE MISC CONTRACTED SERVICES $20.00 01/28/2011 406884 ML2728 MORALES LETICIA RENTERIA TRAVEL EMPLOYEE ONLY $68.24 01/28/2011 406885 24258 MORALES, ANN J. MISC CONTRACTED SERVICES $20.00 01/28/2011 406886 20003574 MORREL CATHERINE TRAVEL EMPLOYEE ONLY $41.86 01/28/2011 407064 20003549 MORSE ENT GENERAL SUPPLIES & MATER $557.00 01/28/2011 407065 148 NASCO GENERAL SUPPLIES & MATER $4,468.06 01/28/2011 407066 20011215 NATIONAL COOPERATIVE LEASING RENTALS-OPERATING LEASES $6,225.93 01/28/2011 407066 20011215 NATIONAL COOPERATIVE LEASING RENTALS-OPERATING LEASES $321.74 01/28/2011 407067 20008582 NATIONAL EDUCATIONAL MUSIC FURN & EQUIP UNDER $5,000 $5,928.00 01/28/2011 407068 20003406 NATIONAL EDUCATIONAL SYSTEMS GENERAL SUPPLIES & MATER $502.20 01/28/2011 407068 20003406 NATIONAL EDUCATIONAL SYSTEMS GENERAL SUPPLIES & MATER $1,034.59 01/28/2011 407069 20002199 NATIONAL FEDERATION OF STATE HIGH S READING MATERIALS $115.35 01/28/2011 406763 869 NATIONAL RESTAURANT SUPPLY CO. MAINTENANCE/OPER SUPPLIES $2,192.00 01/28/2011 406887 19397 NATIONAL SCHOOL BOARDS ASSOC. TRAVEL NON EMPLOYEE $4,300.00 01/28/2011 406887 19397 NATIONAL SCHOOL BOARDS ASSOC. TRAVEL NON EMPLOYEE ($4,300.00) 01/28/2011 406975 20009928 NCH CORPORATION CONTRACTED MAINT/REP $3,337.18

94 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 01/28/2011 406715 20009096 NEVADA STATE COLL & DISB UNIT CHILD SUPPORT $378.00 01/28/2011 406888 12894 NINE ENTERPRISES TRAVEL EMPLOYEE ONLY $2,700.00 01/28/2011 406889 20000996 NOE LISA M TRAVEL EMPLOYEE ONLY $68.93 01/28/2011 406764 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $6,019.27 01/28/2011 407076 16948 OFFICE DEPOT - BUSINESS SERV DIV TESTING MATERIALS $404.80 01/28/2011 407076 16948 OFFICE DEPOT - BUSINESS SERV DIV FURN & EQUIP UNDER $5,000 $145.49 01/28/2011 407076 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $30,821.86 01/28/2011 407076 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $1,552.32 01/28/2011 407076 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $9,905.61 01/28/2011 407076 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $1,491.25 01/28/2011 407076 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $31.59 01/28/2011 406716 20010603 OKLAHOMA DEPARTMENT OF HUMAN SVCS CHILD SUPPORT $48.26 01/28/2011 406970 225 OLIVAS MUSIC CONTRACTED MAINT/REP $3,063.13 01/28/2011 406970 225 OLIVAS MUSIC GENERAL SUPPLIES & MATER $836.96 01/28/2011 406890 20003076 OMNI AUSTIN DOWNTOWN HOTEL TRAVEL EMPLOYEE ONLY $1,013.70 01/28/2011 407077 20010673 OPTUS INC TECHN EQUIP UNDER $5,000 $3,070.00 01/28/2011 407070 20010167 O'REILLY AUTOMOTIVE PARTS INVENTORY TRANSPORTATION $449.30 01/28/2011 406891 20002770 PAINTED DUNES TRAVEL STUDENTS $60.00 01/28/2011 406892 20002770 PAINTED DUNES TRAVEL STUDENTS $200.00 01/28/2011 406893 20002770 PAINTED DUNES TRAVEL STUDENTS $100.00 01/28/2011 406765 20009527 PARADISE DISTRIBUTING FOOD $78.00 01/28/2011 407078 5154 PASCO BROKERAGE INC INVENTORY - WAREHOUSE $620.00 01/28/2011 406894 20001654 PASO DEL NORTE CHAPTER KAPPA DELTA TRAVEL EMPLOYEE ONLY $150.00 01/28/2011 406895 20001770 PENNIES JOSEPH A TRAVEL STUDENTS $438.00 01/28/2011 406897 PP3802 PEREZ PETE TRAVEL EMPLOYEE ONLY $461.40 01/28/2011 407079 480 PERMA BOUND BOOKS READING MATERIALS $1,600.33 01/28/2011 407079 480 PERMA BOUND BOOKS READING MATERIALS $4,503.80 01/28/2011 406717 20007168 PIONEER CREDIT RECOVERY INC STUDENT LOANS $138.50 01/28/2011 407080 20004915 PITNEY BOWES RENTALS-OPERATING LEASES $1,942.00 01/28/2011 407081 20004915 PITNEY BOWES RENTALS-OPERATING LEASES $291.00 01/28/2011 407082 20004915 PITNEY BOWES RENTALS-OPERATING LEASES $291.00 01/28/2011 407083 20004915 PITNEY BOWES RENTALS-OPERATING LEASES $291.00 01/28/2011 407084 20009107 PLAN B NETWORKS, INC MISC CONTRACTED SERVICES $1,596.76 01/28/2011 407084 20009107 PLAN B NETWORKS, INC TECHN EQUIP UNDER $5,000 $5,181.30 01/28/2011 407085 20010358 POLLARD LAUREL MISC CONTRACTED SERVICES $1,588.03 01/28/2011 407086 20008271 PROACTION INC TRADE PAYABLES $160.00 01/28/2011 406898 3260 PROVIDENCE MEMORIAL HOSPITAL TRAVEL EMPLOYEE ONLY $200.00 01/28/2011 406772 20010793 PRUDENTIAL OVERALL SUPPLY MISC CONTRACTED SERVICES $1,408.46 01/28/2011 407087 20010793 PRUDENTIAL OVERALL SUPPLY MISC CONTRACTED SERVICES $1,002.43 01/28/2011 407088 3082 PSAT/NMSQT TESTING MATERIALS $942.00 01/28/2011 406774 20003168 QUINTERO'S MEAT INC FOOD $10,396.31 01/28/2011 406899 GQ5428-1 QUIROGA GLORIA TRAVEL EMPLOYEE ONLY $36.00 01/28/2011 406900 16697 RED ROOF INN TRAVEL STUDENTS $119.88 01/28/2011 406900 16697 RED ROOF INN TRAVEL EMPLOYEE ONLY $599.40 01/28/2011 407089 3738 REGAL PIEDMONT PLASTICS MAINTENANCE/OPER SUPPLIES $470.45 01/28/2011 406901 22838 REGION 16 EDUCATION SERVICE CT TRAVEL EMPLOYEE ONLY $325.00 01/28/2011 406902 20007669 REGION 19 TRAVEL EMPLOYEE ONLY $975.00 01/28/2011 406902 20007669 REGION 19 TRAVEL EMPLOYEE ONLY $225.00 01/28/2011 407090 20007669 REGION 19 MISC CONTRACTED SERVICES $190,223.30 01/28/2011 406903 20000934 REGION 19 CONFERENCE TRAVEL EMPLOYEE ONLY $295.00 01/28/2011 406904 167 REGION XIX (19) TRAVEL EMPLOYEE ONLY $225.00

95 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 01/28/2011 406905 20007417 RENAISSANCE AUSTIN HOTEL TRAVEL EMPLOYEE ONLY $324.82 01/28/2011 406905 20007417 RENAISSANCE AUSTIN HOTEL TRAVEL EMPLOYEE ONLY ($324.82) 01/28/2011 406906 20007417 RENAISSANCE AUSTIN HOTEL TRAVEL EMPLOYEE ONLY $1,105.26 01/28/2011 406907 17048 RENAISSANCE HOTEL TRAVEL EMPLOYEE ONLY $401.12 01/28/2011 407091 20008029 RENAISSANCE LEARNING INC MISC CONTRACTED SERVICES $2,376.73 01/28/2011 406908 20002173 RESC 2 EDUCATION THAT WORKS CONF TRAVEL EMPLOYEE ONLY $325.00 01/28/2011 406908 20002173 RESC 2 EDUCATION THAT WORKS CONF TRAVEL EMPLOYEE ONLY ($325.00) 01/28/2011 407092 20011018 RESEARCH FOR BETTER TEACHING INC PROFESSIONAL SERVICES $794.68 01/28/2011 407093 20011000 REUEL GROUP THE MISC CONTRACTED SERVICES $2,363.63 01/28/2011 407094 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN CONTRACTED MAINT/REP $75.00 01/28/2011 407094 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN MAINTENANCE/OPER SUPPLIES $41.00 01/28/2011 407095 8630 RISO INC RENTALS-OPERATING LEASES $150.26 01/28/2011 407096 20004130 ROBERT SEIPEL ASSOCIATES INC PROFESSIONAL SERVICES $4,500.00 01/28/2011 406909 21146 RODEWAY INN TRAVEL STUDENTS $245.87 01/28/2011 406909 21146 RODEWAY INN TRAVEL STUDENTS ($245.87) 01/28/2011 407097 661 ROY LOWN, INC. EAST MISC OPER COSTS $1,201.65 01/28/2011 407099 1334 SAM'S WHOLESALE GENERAL SUPPLIES & MATER $3,252.03 01/28/2011 407099 1334 SAM'S WHOLESALE MISC OPER COSTS $3,332.62 01/28/2011 407099 1334 SAM'S WHOLESALE MISC OPER COSTS $1,871.37 01/28/2011 407099 1334 SAM'S WHOLESALE MISC OPER COSTS $299.80 01/28/2011 407152 1334 SAM'S WHOLESALE MISC OPER COSTS $194.94 01/28/2011 407100 3647 SAMUEL FRENCH INC. GENERAL SUPPLIES & MATER $339.74 01/28/2011 406910 20005955 SAN ANTONIO INDEPENDENT SCHOOL DIST TRAVEL STUDENTS $445.00 01/28/2011 406911 20005512 SAN FELIPE DEL RIO CISD TRAVEL STUDENTS $350.00 01/28/2011 406911 20005512 SAN FELIPE DEL RIO CISD TRAVEL STUDENTS ($350.00) 01/28/2011 406777 20009486 SARA LEE BAKERY GROUP FOOD $8,727.49 01/28/2011 407101 3166 SARGENT-WELCH GENERAL SUPPLIES & MATER $114.36 01/28/2011 407102 23407 SCHOOL NURSE SUPPLY INC. GENERAL SUPPLIES & MATER $189.01 01/28/2011 407103 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $2,171.36 01/28/2011 407103 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $8.88 01/28/2011 407104 20008851 SCIENCE LAB THE GENERAL SUPPLIES & MATER $129.00 01/28/2011 406779 20000796 SEGOVIAS DISTRIBUTING FOOD $1,921.19 01/28/2011 407105 20000244 SHARP ELECTRONICS RENTALS-OPERATING LEASES $4,868.89 01/28/2011 407105 20000244 SHARP ELECTRONICS RENTALS-OPERATING LEASES $327.00 01/28/2011 407108 20010932 SHARP ELECTRONICS RENTALS-OPERATING LEASES $22,904.53 01/28/2011 407109 5314 SHERWIN WILLIAMS COMPANY MAINTENANCE/OPER SUPPLIES $449.01 01/28/2011 406734 20005298 SIERRA FINANCE, LLC FOOD $48,606.79 01/28/2011 407110 20004450 SIERRA SPRINGS AQUATICS VENDING $118.75 01/28/2011 407110 20004450 SIERRA SPRINGS MISC CONTRACTED SERVICES $157.00 01/28/2011 407111 20004450 SIERRA SPRINGS MISC OPER COSTS $6.50 01/28/2011 406913 TS0013 SIGALA TOMAS TRAVEL EMPLOYEE ONLY $87.08 01/28/2011 406718 20008155 SISD FOUNDATION FOR EXCELLENCE SISD FOUNDATION $1,944.50 01/28/2011 406914 20002933 SKILLPATH SEMINARS TRAVEL EMPLOYEE ONLY $179.00 01/28/2011 406915 20002933 SKILLPATH SEMINARS TRAVEL EMPLOYEE ONLY $199.00 01/28/2011 406916 19512 SLEEP INN TRAVEL STUDENTS $1,944.00 01/28/2011 406917 20011268 SMITH CHAD ALAN MISC CONTRACTED SERVICES $170.00 01/28/2011 406918 20008218 SOUTH SHORE HARBOUR RESORT TRAVEL EMPLOYEE ONLY $314.82 01/28/2011 407112 928 SOUTHERN MUSIC COMPANY GENERAL SUPPLIES & MATER $38.53 01/28/2011 407113 20008647 SOUTHWEST DECOR EL PASO MAINTENANCE/OPER SUPPLIES $275.00 01/28/2011 407114 192 SOUTHWESTERN MILL DIST INVENTORY - WAREHOUSE $3,159.72 01/28/2011 407116 13851 SPECTRUM IMAGING SYSTEMS RENTALS-OPERATING LEASES $8,082.00

96 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 01/28/2011 407117 20002706 SPECTRUM PAPER CO INC INVENTORY - WAREHOUSE $20,440.92 01/28/2011 407149 20002706 SPECTRUM PAPER CO INC GENERAL SUPPLIES & MATER $18,593.60 01/28/2011 407118 20007565 SPORTS & ENT. ASSOC. OF MIDLAND MISC OPER COSTS $2,675.76 01/28/2011 407118 20007565 SPORTS & ENT. ASSOC. OF MIDLAND MISC OPER COSTS ($2,675.76) 01/28/2011 406919 20002511 SPRINGHILL SUITES BY MARRIOTT TRAVEL EMPLOYEE ONLY $1,818.12 01/28/2011 407119 10628 SPRINGTIME JANITORIAL SUPPLY INVENTORY - WAREHOUSE $2,974.80 01/28/2011 407120 21446 SPRINT PCS TELEPHONE FACS & TELECOMM $104.20 01/28/2011 407121 20011388 SPRINT SOLUTIONS TELEPHONE FACS & TELECOMM $644.38 01/28/2011 407122 3468 STADIUM SPORTS GENERAL SUPPLIES & MATER $858.82 01/28/2011 407124 20610 STANLEY SPRING & SUSPENSION CONTRACTED MAINT/REP $432.00 01/28/2011 407124 20610 STANLEY SPRING & SUSPENSION MISC CONTRACTED SERVICES $282.00 01/28/2011 407125 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $353.74 01/28/2011 406719 20007360 STUART C COX TRUSTEE BANKRUPTCIES $57,766.40 01/28/2011 407126 20009223 STUDY ISLAND LLC MISC CONTRACTED SERVICES $2,266.80 01/28/2011 406920 20005605 SUNRIDGE MIDDLE SCHOOL TRAVEL STUDENTS $270.00 01/28/2011 406784 212 SYSCO FOODS CASH & CARRY #4 FOOD $73,850.23 01/28/2011 407127 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $75,596.26 01/28/2011 407150 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $3,242.48 01/28/2011 406921 3369 TASA TRAVEL EMPLOYEE ONLY $220.00 01/28/2011 406921 3369 TASA TRAVEL EMPLOYEE ONLY ($220.00) 01/28/2011 406922 739 TASBO TRAVEL EMPLOYEE ONLY $360.00 01/28/2011 406923 739 TASBO TRAVEL NON EMPLOYEE $180.00 01/28/2011 406924 739 TASBO TRAVEL EMPLOYEE ONLY $220.00 01/28/2011 406925 6302 TCEA TRAVEL EMPLOYEE ONLY $195.00 01/28/2011 407128 13866 TECHNICAL LABORATORY SYS INC. GENERAL SUPPLIES & MATER $87.85 01/28/2011 407128 13866 TECHNICAL LABORATORY SYS INC. GENERAL SUPPLIES & MATER $257.30 01/28/2011 406926 8181 TEPSA TRAVEL EMPLOYEE ONLY $179.00 01/28/2011 406927 8181 TEPSA TRAVEL EMPLOYEE ONLY $179.00 01/28/2011 407129 20010984 TEST GAUGE AND BACKFLOW SUPPLY INVENTORY - WAREHOUSE $4,389.24 01/28/2011 406928 21897 TEXAS ASSOCIATION OF FUTURE TRAVEL STUDENTS $135.00 01/28/2011 406928 21897 TEXAS ASSOCIATION OF FUTURE TRAVEL EMPLOYEE ONLY $270.00 01/28/2011 406929 1048 TEXAS ASSOCIATION OF SCHOOL BOARDS TRAVEL EMPLOYEE ONLY $460.00 01/28/2011 407130 20003452 TEXAS CHENILLE EMBROIDERY MISC OPER COSTS $2,398.00 01/28/2011 406930 19381 TEXAS COMPUTER EDUCATION ASSOC TRAVEL EMPLOYEE ONLY $195.00 01/28/2011 407131 10485 TEXAS DEPARTMENT OF INFORMATION TELEPHONE FACS & TELECOMM $273.40 01/28/2011 407133 230 TEXAS GAS SERVICE GAS $37,844.03 01/28/2011 407133 230 TEXAS GAS SERVICE GAS $176.99 01/28/2011 406720 5632 TEXAS GUARANTEED STUDENT LOAN STUDENT LOANS $9,820.78 01/28/2011 406931 20007155 TEXAS HIGH SCHOOL ATHLETIC DIRECTOR TRAVEL EMPLOYEE ONLY $170.00 01/28/2011 406932 1242 TEXAS TECH UNIV. HEALTH SCIENC ACCTS PAYABLE - AMER EXP $7,944.11 01/28/2011 406933 25064 TEXAS WORKFORCE COMMISSION UNEMPLOYMENT COMPENSATION $54,559.19 01/28/2011 407018 20011240 TEXLAB PROFESSIONAL SERVICES $1,881.00 01/28/2011 407134 20009104 TIME WARNER CABLE TELEPHONE FACS & TELECOMM $56,936.09 01/28/2011 406934 20002463 TX ASSOCIATION FOR LITERACY & ADULT TRAVEL EMPLOYEE ONLY $30.00 01/28/2011 406934 20002463 TX ASSOCIATION FOR LITERACY & ADULT TRAVEL EMPLOYEE ONLY $30.00 01/28/2011 406786 20003706 TYSON FOODS INC FOOD $15,621.70 01/28/2011 406721 19958 U.S. DEPT. OF EDUCATION STUDENT LOANS $1,294.00 01/28/2011 406935 20993 UNDERWOOD GOLF COURSE TRAVEL STUDENTS $144.00 01/28/2011 407135 9202 UNIFIRST CORPORATION MISC CONTRACTED SERVICES $299.38 01/28/2011 407136 17620 UNITED STATES POSTAL SERVICE INVENTORY POSTAGE $40,500.00 01/28/2011 407137 20003813 URBAN ASSOCIATES INC BLDG PURCH,CONSTR,IMPROVE $286,544.00

97 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 01/28/2011 406849 VH5143-1 VERONICA HERNANDEZ TRAVEL EMPLOYEE ONLY $52.25 01/28/2011 406936 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $486.00 01/28/2011 406936 20006369 VIP TRAVEL SERVICES TRAVEL STUDENTS $802.00 01/28/2011 406936 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $400.00 01/28/2011 407138 20010096 VIVA CHEVY ( MIDWAY AUTOS) INVENTORY TRANSPORTATION $81.05 01/28/2011 407139 20010717 VOSS ELECTRIC DBA VOSS LIGHTING INVENTORY - WAREHOUSE $5,120.65 01/28/2011 407139 20010717 VOSS ELECTRIC DBA VOSS LIGHTING MAINTENANCE/OPER SUPPLIES $1,061.05 01/28/2011 407140 20001188 WADE LEON MISC CONTRACTED SERVICES $1,500.00 01/28/2011 407140 20001188 WADE LEON MISC CONTRACTED SERVICES ($1,500.00) 01/28/2011 407141 20011257 WELLS FARGO FINANCIAL LEASING RENTALS-OPERATING LEASES $3,410.00 01/28/2011 407142 20011288 WESTERN PAPER INVENTORY - WAREHOUSE $6,168.00 01/28/2011 406937 11635 WESTIN HOTEL TRAVEL EMPLOYEE ONLY $345.54 01/28/2011 407143 20008062 WHITE CAP CONSTRUCTION SUPPLY MAINTENANCE/OPER SUPPLIES $119.00 01/28/2011 407144 1258 WHOLESALE BUILDING MATERIALS INVENTORY - WAREHOUSE $6,111.10 01/28/2011 407144 1258 WHOLESALE BUILDING MATERIALS MAINTENANCE/OPER SUPPLIES $287.80 01/28/2011 407144 1258 WHOLESALE BUILDING MATERIALS GENERAL SUPPLIES & MATER $1,078.30 01/28/2011 407145 3407 WILLIAM V. MACGILL & CO. GENERAL SUPPLIES & MATER $379.67 01/28/2011 406722 20010602 WINDHAM PROFESSIONALS STUDENT LOANS $180.00 01/28/2011 407148 3753 XEROX CORPORATION RENTALS-OPERATING LEASES $13,674.57 01/31/2011 237212 20002527 ANDREWS ISD TRAVEL STUDENTS $10.00 01/31/2011 237212 20002527 ANDREWS ISD TRAVEL STUDENTS ($10.00) 01/31/2011 237207 14197 BEST WESTERN TRAVEL STUDENTS $2,225.34 01/31/2011 237203 20000339 CABALLERO LUCIA TRAVEL STUDENTS $850.00 01/31/2011 237201 CB9030-1 CINDY BAILEY TRAVEL STUDENTS $850.00 01/31/2011 237211 CJ3682 CRAWFORD JONATHAN TRAVEL STUDENTS $240.00 01/31/2011 237208 11451 EL PASO LOS ANGELES LIMOUSINE TRAVEL STUDENTS $2,255.00 01/31/2011 237198 20005089 GAP AIR CONDITIONING & HEATING CO CONTRACTED MAINT/REP $0.00 01/31/2011 237198 20005089 GAP AIR CONDITIONING & HEATING CO MISC CONTRACTED SERVICES $0.00 01/31/2011 237198RP 20005089 GAP AIR CONDITIONING & HEATING CO CONTRACTED MAINT/REP $10,636.00 01/31/2011 237213 20005089 GAP AIR CONDITIONING & HEATING CO MISC CONTRACTED SERVICES $19,100.00 01/31/2011 237205 20000450 GARCIA RAQUEL TRAVEL STUDENTS $900.00 01/31/2011 237206 20000450 GARCIA RAQUEL TRAVEL STUDENTS $834.00 01/31/2011 237210 973 HOLIDAY INN TRAVEL STUDENTS $363.80 01/31/2011 237210 973 HOLIDAY INN TRAVEL STUDENTS ($363.80) 01/31/2011 237199 12434 K-MART (#3919) GENERAL SUPPLIES & MATER $106.63 01/31/2011 237204 DN9877 NEWMAN DAVID K TRAVEL STUDENTS $702.00 01/31/2011 237202 20001469 RAMIREZ KAREN TRAVEL STUDENTS $777.00 01/31/2011 237200 20009775 SPRINGHILL SUITES BY MARRIOTT TRAVEL STUDENTS $3,113.04 01/31/2011 237200 20009775 SPRINGHILL SUITES BY MARRIOTT TRAVEL STUDENTS ($3,113.04) 01/31/2011 237209 20004244 TEXAS TECH UIL TRAVEL STUDENTS $365.00 02/08/2011 237214 1528 EMBASSY SUITES TRAVEL EMPLOYEE ONLY $602.48 02/09/2011 237221 20005798 A & S FUN TOURS TRAVEL STUDENTS $2,950.00 02/09/2011 407247 20004544 AD WRECKER SERVICE INC CONTRACTED MAINT/REP $165.00 02/09/2011 407247 20004544 AD WRECKER SERVICE INC MISC CONTRACTED SERVICES $49.50 02/09/2011 407153 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $450.00 02/09/2011 407154 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS ($181.50) 02/09/2011 407154 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $181.50 02/09/2011 407155 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $225.00 02/09/2011 407156 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $225.00 02/09/2011 407157 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $225.00 02/09/2011 407248 20009409 AFP INDUSTRIES (AFP SCHOOL SUPPLY) INVENTORY - WAREHOUSE $2,176.76

98 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 02/09/2011 407158 20011410 AGUILAR ANASTACIO C. MISC CONTRACTED SERVICES $146.00 02/09/2011 407159 20004732 ALARCON JOHN TRAVEL EMPLOYEE ONLY $19.43 02/09/2011 407249 7 ALERT SERVICES GENERAL SUPPLIES & MATER $1,277.00 02/09/2011 407250 10871 ALLBERG WALTER R PH D PROFESSIONAL SERVICES $140.00 02/09/2011 407160 660 ALTERNATIVE CERTIFICATION-UTEP ALTERNATIVE CERTIFICATION $300.00 02/09/2011 407161 20011370 ALVARADO JULIO CESAR MISC CONTRACTED SERVICES $66.00 02/09/2011 407251 20005871 AMERICAN ELEVATOR CONTRACTED MAINT/REP $1,690.00 02/09/2011 407252 12398 AMERICAN REFRIGERATION SUPPLY MAINTENANCE/OPER SUPPLIES $4,293.44 02/09/2011 407253 20011157 AMERICAN TIRE DISTRIBUTORS INVENTORY TRANSPORTATION $1,253.28 02/09/2011 407162 20000073 AMERITAS DENTAL P/R DED PAID DENTAL $52.50 02/09/2011 407163 JA1654 ANAYA JORGE TRAVEL EMPLOYEE ONLY $429.86 02/09/2011 407254 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $3,807.00 02/09/2011 407164 17000 ARLINGTON HILTON TRAVEL EMPLOYEE ONLY $98.91 02/09/2011 407256 20009113 ARTS EDUCATION IDEAS GENERAL SUPPLIES & MATER $129.50 02/09/2011 407257 1601 ASSURANCE FIRE PROTECTION CONTRACTED MAINT/REP $2,543.25 02/09/2011 407258 1053 ATHLETIC SUPPLY INC GENERAL SUPPLIES & MATER $30,387.80 02/09/2011 407165 2014 ATPE ORGANIZATIONAL DUES $1,652.99 02/09/2011 407166 20000324 AUBE BARTON MICHELLE TRAVEL EMPLOYEE ONLY $253.90 02/09/2011 407259 20004776 AUTO PAINT & ACCESSORIES MAINTENANCE/OPER SUPPLIES $124.20 02/09/2011 407167 EA7947 AVILA ERNESTO D TRAVEL EMPLOYEE ONLY $269.90 02/09/2011 407168 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $50.98 02/09/2011 407169 MA7206 AYUB MARIA E TRAVEL EMPLOYEE ONLY $32.89 02/09/2011 407170 20003265 BAEZA LOUISA A TRAVEL EMPLOYEE ONLY $38.48 02/09/2011 407260 19516 BAKER GLASS COMPANY CONTRACTED MAINT/REP $2,739.87 02/09/2011 407261 20004642 BAKKA CORPORATION DBA BAKKA SPORTS GENERAL SUPPLIES & MATER $314.25 02/09/2011 407171 20010453 BARBOSA MYRIAM MISC CONTRACTED SERVICES $46.00 02/09/2011 407172 20004319 BARKSDALE MARK TRAVEL EMPLOYEE ONLY $115.02 02/09/2011 407262 1338 BARNES & NOBLE BOOKSTORES, INC TEXTBOOKS $1,734.55 02/09/2011 407262 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $3,954.29 02/09/2011 407262 1338 BARNES & NOBLE BOOKSTORES, INC GENERAL SUPPLIES & MATER $300.00 02/09/2011 407262 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $3,614.45 02/09/2011 407262 1338 BARNES & NOBLE BOOKSTORES, INC GENERAL SUPPLIES & MATER $227.91 02/09/2011 237215 20003619 BARRERAS RENE TRAVEL STUDENTS $678.00 02/09/2011 407263 453 BAZAAR UNIFORMS GENERAL SUPPLIES & MATER $342.15 02/09/2011 407173 20006326 BEARD JOHN TRAVEL EMPLOYEE ONLY $206.81 02/09/2011 407174 20010658 BELL ROSAURA TRAVEL EMPLOYEE ONLY $111.78 02/09/2011 237219 14197 BEST WESTERN TRAVEL STUDENTS $3,008.40 02/09/2011 407175 20009601 BLOCK VISION OF TEXAS INC P/R DED VISION SVC PLAN $24,900.47 02/09/2011 407264 20931 BLUE STAR BUS SALES INVENTORY TRANSPORTATION $1,906.17 02/09/2011 407265 2120 BORDER INTERNATIONAL TRUCKS INVENTORY TRANSPORTATION $367.36 02/09/2011 407266 20006700 BRAINPOP.COM LLC MISC CONTRACTED SERVICES $2,676.50 02/09/2011 407267 3059 BSN SPORTS MAINTENANCE/OPER SUPPLIES $647.96 02/09/2011 407267 3059 BSN SPORTS FURN & EQUIP UNDER $5,000 $449.99 02/09/2011 407267 3059 BSN SPORTS GENERAL SUPPLIES & MATER $2,514.60 02/09/2011 407176 8431 BUREAU OF EDUCATION & RESEARCH TRAVEL EMPLOYEE ONLY $199.00 02/09/2011 407268 559 BUSINESS INTERIORS FURN & EQUIP UNDER $5,000 $3,786.64 02/09/2011 407268 559 BUSINESS INTERIORS FURN & EQUIP UNDER $5,000 $33,067.88 02/09/2011 407268 559 BUSINESS INTERIORS FURN & EQUIP UNDER $5,000 $2,431.29 02/09/2011 407177 MB9897-1 BUSTILLOS MONICA TRAVEL EMPLOYEE ONLY $12.96 02/09/2011 407269 3496 C & M PLAQUE & TROPHY INC MISC OPER COSTS $43.75 02/09/2011 407270 864 C & R DISTRIBUTING INVENTORY TRANSPORTATION $580.70

99 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 02/09/2011 407178 DC2299-1 CALDWELL DAVID TRAVEL EMPLOYEE ONLY $148.00 02/09/2011 237220 20010083 CANYON INDEPENDENT SCHOOL DISTRICT TRAVEL STUDENTS $450.00 02/09/2011 407272 20000430 CARL DANIEL ARCHITECTS BLDG PURCH,CONSTR,IMPROVE $800.00 02/09/2011 407179 20009915 CASAO BETH MISC CONTRACTED SERVICES $43.00 02/09/2011 407180 20009916 CASAO KLARISA A MISC CONTRACTED SERVICES $89.00 02/09/2011 407273 20000845 CDW GOVERNMENT INC GENERAL SUPPLIES & MATER $345.00 02/09/2011 407274 20003778 CENTAR INDUSTRIES MAINTENANCE/OPER SUPPLIES $596.85 02/09/2011 407255 20007737 CHI SOUTHWEST DBA ARBY'S MISC OPER COSTS $135.00 02/09/2011 407275 20003707 CHILDRENS EYE CTR OF EL PASO PROFESSIONAL SERVICES $100.00 02/09/2011 407276 20003733 CITY OF EL PASO MISC OPER COSTS $213.00 02/09/2011 407277 20008126 CONTINENTAL BATTERY CO. INVENTORY TRANSPORTATION $326.92 02/09/2011 407278 20010466 CONTINENTAL TERMITE & PEST CONTROL CONTRACTED MAINT/REP $4,155.00 02/09/2011 407279 20005609 COPPER STATE BOLT & NUT CO INC MAINTENANCE/OPER SUPPLIES $21.25 02/09/2011 407181 20001637 CORDOVA LYNN A TRAVEL EMPLOYEE ONLY $41.37 02/09/2011 407280 20011176 CORNER BAKERY CAFE MISC OPER COSTS $423.50 02/09/2011 407182 20002854 COUNTY OF EL PASO TRAVEL STUDENTS $30.00 02/09/2011 407281 1604 CRESCENT ELECTRIC INVENTORY - WAREHOUSE $1,340.52 02/09/2011 407281 1604 CRESCENT ELECTRIC MAINTENANCE/OPER SUPPLIES $2,719.39 02/09/2011 407183 20011405 CRITTENDEN ROSA ANGELICA MISC CONTRACTED SERVICES $140.00 02/09/2011 407282 20723 D&H DISTRIBUTING TECHN EQUIP UNDER $5,000 $12,215.12 02/09/2011 407283 20004179 D&H PUMP DBA D&H PETROLEUM & ENVIRO CONTRACTED MAINT/REP $308.11 02/09/2011 407284 2727 DALE BORENS SERVICE SUPPLY INC MAINTENANCE/OPER SUPPLIES $1,733.85 02/09/2011 407285 3091 DANCE DESIGNS GENERAL SUPPLIES & MATER $406.79 02/09/2011 407184 20003266 DB ENTERPRISES MISC CONTRACTED SERVICES $5,112.00 02/09/2011 407286 23189 DEALERS ELECTRICAL SUPPLY INVENTORY - WAREHOUSE $3,019.03 02/09/2011 407286 23189 DEALERS ELECTRICAL SUPPLY MAINTENANCE/OPER SUPPLIES $495.32 02/09/2011 407185 20011191 DEARBORN NATIONAL P/R DED FHP SUPP LIFE $44,877.91 02/09/2011 407185 20011191 DEARBORN NATIONAL P/R DED PAID DENTAL $92,609.01 02/09/2011 407287 20010947 DECISION TREE TECHNOLOGIES TECHN EQUIP UNDER $5,000 $3,132.00 02/09/2011 407287 20010947 DECISION TREE TECHNOLOGIES TECHN EQUIP UNDER $5,000 $62,100.00 02/09/2011 407288 10291 DELL MARKETING L.P. MAINTENANCE/OPER SUPPLIES $689.89 02/09/2011 407288 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $4,184.60 02/09/2011 407288 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $3,728.78 02/09/2011 407288 10291 DELL MARKETING L.P. GENERAL SUPPLIES & MATER $444.87 02/09/2011 407289 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $9,870.00 02/09/2011 407289 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $2,266.87 02/09/2011 407289 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $2,246.56 02/09/2011 407289 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $27,643.70 02/09/2011 407290 398 DEMCO INC GENERAL SUPPLIES & MATER $4,333.90 02/09/2011 407291 19887 DENMAN PROPANE GASOLINE & OTHER FUELS $997.83 02/09/2011 407292 1512 DEPARTMENT OF PUBLIC SAFETY MISC OPER COSTS $80.00 02/09/2011 407293 20983 DESERT COMMUNICATIONS, INC. GENERAL SUPPLIES & MATER $271.58 02/09/2011 407293 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $84.00 02/09/2011 407294 20007896 DESERT WIND MISC OPER COSTS $118.55 02/09/2011 407295 20009541 DIAMOND CATERING MISC OPER COSTS $836.70 02/09/2011 407296 4337 DISTRACTIONS, INC. GENERAL SUPPLIES & MATER $1,300.00 02/09/2011 407297 20010716 DOOR SA-LUTIONS INC MAINTENANCE/OPER SUPPLIES $1,330.30 02/09/2011 407298 1770 DRAMATIC PUBLISHING CO GENERAL SUPPLIES & MATER $870.18 02/09/2011 407186 2634 EASTWOOD HIGH SCHOOL MISC OPER COSTS $135.00 02/09/2011 407299 20006451 EDUCATION WEEK/TEACHER MAGAZINE READING MATERIALS $49.00 02/09/2011 407300 20011385 EL PASO CHILD NEUROLOGY PROFESSIONAL SERVICES $25.00

100 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 02/09/2011 407301 20010165 EL PASO COALITION FOR THE HOMELESS MISC OPER COSTS $75.00 02/09/2011 407303 229 EL PASO ELECTRIC CO. ELECTRICITY $126,406.80 02/09/2011 407303 229 EL PASO ELECTRIC CO. ELECTRICITY $474.27 02/09/2011 407187 20007846 EL PASO FITNESS EMPLY E.P.FITNESS $20,480.20 02/09/2011 407188 17795 EL PASO SPEECH & HEARING ASSOC TRAVEL EMPLOYEE ONLY $2,250.00 02/09/2011 407304 24916 EMMETT RADIATOR SERVICE INC. INVENTORY TRANSPORTATION $412.50 02/09/2011 407305 20006927 ERASER DUST /SPRINGER/TEACHING TOOL GENERAL SUPPLIES & MATER $173.57 02/09/2011 407189 20010844 ESPALIN GABRIEL MISC CONTRACTED SERVICES $120.00 02/09/2011 407190 ER0880 ESTRADA RICHARD TRAVEL EMPLOYEE ONLY $19.15 02/09/2011 407306 882 FEDERAL EXPRESS CORP. INVENTORY POSTAGE $47.80 02/09/2011 407307 20011291 FIRE SHIELD WEST MAINTENANCE/OPER SUPPLIES $39.95 02/09/2011 407308 20001536 FIRST SOUTHWEST ASSET MANAGEMENT OTHER DEBT SERVICE FEES $11,055.00 02/09/2011 407310 20001024 FLEETPRIDE HEAVY DUTY EXPORTS INVENTORY TRANSPORTATION $3,048.08 02/09/2011 407311 21004 FLINN SCIENTIFIC, INC. GENERAL SUPPLIES & MATER $206.09 02/09/2011 237217 AF6787-1 FLORES ALFREDO TRAVEL STUDENTS $1,362.00 02/09/2011 407312 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $662.72 02/09/2011 407312 83 FOLLETT LIBRARY RESOURCES GENERAL SUPPLIES & MATER $109.94 02/09/2011 407312 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $2,467.06 02/09/2011 407313 20007326 FORDE FERRIER L.L.C. GENERAL SUPPLIES & MATER $1,430.00 02/09/2011 407313 20007326 FORDE FERRIER L.L.C. GENERAL SUPPLIES & MATER $2,100.00 02/09/2011 407314 20009360 FUTURE COM LTD. TECHN EQUIP UNDER $5,000 $20,977.10 02/09/2011 237216 20001944 GARCIA LOENCIO E TRAVEL STUDENTS $876.00 02/09/2011 407191 20010887 GENWORTH LIFE INSURANCE COMPANY P/R DED AETNA LNG TERM CA $1,490.82 02/09/2011 407315 4334 GOPHER SPORTS EQUIPMENT GENERAL SUPPLIES & MATER $2,100.38 02/09/2011 407316 10494 GOURMET CURRICULUM PRESS GENERAL SUPPLIES & MATER $1,457.50 02/09/2011 407318 90 GRAINGER INVENTORY - WAREHOUSE $293.76 02/09/2011 407318 90 GRAINGER MAINTENANCE/OPER SUPPLIES $3,580.19 02/09/2011 407319 8118 GREATER EL PASO CHAMBER STAFF TUITION & FEES $1,400.00 02/09/2011 407320 8118 GREATER EL PASO CHAMBER MISC OPER COSTS $1,000.00 02/09/2011 407321 18184 GREATER EL PASO COUNCIL OF GENERAL SUPPLIES & MATER $188.00 02/09/2011 407192 20006848 GREATER EL PASO COUNCIL OF TEACHERS TRAVEL STUDENTS $105.00 02/09/2011 407193 20006848 GREATER EL PASO COUNCIL OF TEACHERS TRAVEL STUDENTS $75.00 02/09/2011 407322 20006472 HANDWRITING WITHOUT TEARS INC GENERAL SUPPLIES & MATER $3,623.29 02/09/2011 407323 390 HARDWARE SPECIALTIES INVENTORY - WAREHOUSE $318.00 02/09/2011 407324 1038 HAWTHORNE EDUCATIONAL SERVICES GENERAL SUPPLIES & MATER $167.20 02/09/2011 407324 1038 HAWTHORNE EDUCATIONAL SERVICES GENERAL SUPPLIES & MATER $2,900.00 02/09/2011 407325 20002763 HB ELECTRONICS TECHN EQUIP UNDER $5,000 $5,659.00 02/09/2011 407325 20002763 HB ELECTRONICS GENERAL SUPPLIES & MATER $1,224.25 02/09/2011 407326 5323 HENRY SCHEIN INC (MICRO BIO-MEDICS) GENERAL SUPPLIES & MATER $327.12 02/09/2011 407327 19722 HERMITAGE ART, THE MISC OPER COSTS $190.06 02/09/2011 407328 104 HIGHSMITH CO., INC GENERAL SUPPLIES & MATER $48.72 02/09/2011 407194 18200 HILTON PALACIO DEL RIO TRAVEL EMPLOYEE ONLY $0.00 02/09/2011 407194 18200 HILTON PALACIO DEL RIO TRAVEL EMPLOYEE ONLY $0.00 02/09/2011 407329 20005624 HOME COOKING GOURMET SERVICES TRANSPORTATION VENDING $1,950.00 02/09/2011 407329 20005624 HOME COOKING GOURMET SERVICES MISC OPER COSTS $270.00 02/09/2011 407330 1238 HOME DEPOT MAINTENANCE/OPER SUPPLIES $695.20 02/09/2011 407330 1238 HOME DEPOT GENERAL SUPPLIES & MATER $404.13 02/09/2011 407331 1095 HORIZON REGIONAL M.U.D. WATER $2,362.74 02/09/2011 407195 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $450.70 02/09/2011 407195 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $337.20 02/09/2011 407196 1883 HYATT HOTEL TRAVEL EMPLOYEE ONLY $276.55

101 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 02/09/2011 407196 1883 HYATT HOTEL TRAVEL EMPLOYEE ONLY $1,368.93 02/09/2011 407332 20011283 ID CARD GROUP GENERAL SUPPLIES & MATER $191.97 02/09/2011 407333 17533 IKON OFFICE SOLUTIONS RENTALS-OPERATING LEASES $913.76 02/09/2011 407334 21404 IMAGERY GRAPHIC SYSTEMS GENERAL SUPPLIES & MATER $409.34 02/09/2011 407335 109 INDECO SALES COMPANY FURN & EQUIP UNDER $5,000 $103,636.82 02/09/2011 407336 20004600 INTECH SOUTHWEST TECHN EQUIP UNDER $5,000 $205.00 02/09/2011 407337 20003566 INTERNATIONAL BACCALAUREATE ORG GENERAL SUPPLIES & MATER $411.48 02/09/2011 407338 20010931 INTERNATIONAL QUALITY PRODUCTS CONTRACTED MAINT/REP $5,115.00 02/09/2011 407338 20010931 INTERNATIONAL QUALITY PRODUCTS FURN & EQUIP UNDER $5,000 $3,990.00 02/09/2011 407339 8609 INTERNATIONAL SOCCER GENERAL SUPPLIES & MATER $7,394.40 02/09/2011 407340 20009657 ION WAVE TECHNOLOGIES TECHN EQUIP OVER $5,000 $8,750.00 02/09/2011 407341 20009226 ISTATION MISC CONTRACTED SERVICES $173,500.00 02/09/2011 407342 22 J.W. PEPPER AND SON INC GENERAL SUPPLIES & MATER $91.44 02/09/2011 407197 20004459 JAURRIETA SERGIO TRAVEL EMPLOYEE ONLY $41.04 02/09/2011 407343 20007514 JOBE MATERIALS L.P. MAINTENANCE/OPER SUPPLIES $3,881.73 02/09/2011 407344 20010894 JOHN DEER LANDSCAPES INVENTORY - WAREHOUSE $43.36 02/09/2011 237218 20000972 JURY KEN TRAVEL STUDENTS $918.00 02/09/2011 407345 9148 JUST FOR YOU DAYCARE MISC CONTRACTED SERVICES $825.00 02/09/2011 407346 291 KWAL HOWELLS HANLEY (KWAL PAINT) MAINTENANCE/OPER SUPPLIES $528.41 02/09/2011 407347 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $1,995.17 02/09/2011 407347 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $1,618.11 02/09/2011 407347 2402 LAKESHORE LEARNING MATERIALS READING MATERIALS $33,954.90 02/09/2011 407347 2402 LAKESHORE LEARNING MATERIALS FURN & EQUIP UNDER $5,000 $17,436.30 02/09/2011 407347 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $33,945.24 02/09/2011 407348 20004349 LAMBRECHT BARBARA MISC CONTRACTED SERVICES $550.00 02/09/2011 407349 3710 LAUN-DRY SUPPLY CO. INC. INVENTORY - WAREHOUSE $422.20 02/09/2011 407349 3710 LAUN-DRY SUPPLY CO. INC. MAINTENANCE/OPER SUPPLIES $48.60 02/09/2011 407350 20926 LEARNING CENTER USA GENERAL SUPPLIES & MATER $665.60 02/09/2011 407351 20007786 LEGO EDUCATION GENERAL SUPPLIES & MATER $1,719.90 02/09/2011 407198 20010513 LEYVA CYNTHIA MISC CONTRACTED SERVICES $23.00 02/09/2011 407199 20010513 LEYVA CYNTHIA MISC CONTRACTED SERVICES $23.00 02/09/2011 407352 20004547 LOGAN'S ROADHOUSE INC MISC OPER COSTS $140.74 02/09/2011 407353 20007505 LONE STAR LEARNING GENERAL SUPPLIES & MATER $2,373.87 02/09/2011 407354 20003392 LONGS ELECTRONICS INC TECHN EQUIP UNDER $5,000 $189.95 02/09/2011 407356 2459 LOWER VALLEY WATER DISTRICT WATER $5,281.11 02/09/2011 407357 17701 LOWES / BIG 8 #73 GENERAL SUPPLIES & MATER $533.14 02/09/2011 407200 20009772 LOZANO MABEL TRAVEL EMPLOYEE ONLY $17.82 02/09/2011 407359 12622 MAGAZINE SUBSCRIPTION PTP READING MATERIALS $399.53 02/09/2011 407360 20004608 MAGIC MUFFLER / BRAKES CONTRACTED MAINT/REP $510.00 02/09/2011 407362 23393 MAIN AUTO PARTS INVENTORY TRANSPORTATION $4,464.44 02/09/2011 407201 ML9505 MARES LUIS ENRIQUE MISC OPER COSTS $107.00 02/09/2011 407202 VM0342 MARQUEZ VICTOR TRAVEL EMPLOYEE ONLY $151.01 02/09/2011 407203 20000692 MEDINA DIANE TRAVEL EMPLOYEE ONLY $245.28 02/09/2011 407363 20005536 MENTORING MINDS LP GENERAL SUPPLIES & MATER $1,438.96 02/09/2011 407358 14626 M-F ATHLETIC COMPANY,INC GENERAL SUPPLIES & MATER $596.05 02/09/2011 407204 MW1040 MONTANO WILLIAM D TRAVEL EMPLOYEE ONLY $225.79 02/09/2011 407205 MD2921 MOOY Y DIANA TRAVEL EMPLOYEE ONLY $216.00 02/09/2011 407205 MD2921 MOOY Y DIANA TRAVEL STUDENTS $396.00 02/09/2011 407364 20003549 MORSE ENT GENERAL SUPPLIES & MATER $3,812.80 02/09/2011 407365 20006434 MOVIE LICENSING USA MISC CONTRACTED SERVICES $375.00 02/09/2011 407365 20006434 MOVIE LICENSING USA MISC CONTRACTED SERVICES $356.25

102 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 02/09/2011 407206 20003087 MUNOZ JESSE TRAVEL EMPLOYEE ONLY $185.10 02/09/2011 407366 148 NASCO GENERAL SUPPLIES & MATER $969.75 02/09/2011 407367 20007960 NATIONAL ACADEMIC QUIZ TOURNAMENT GENERAL SUPPLIES & MATER $99.00 02/09/2011 407368 20009679 NATIONAL AUTOMOTIVE TECHNICIANS ED MISC OPER COSTS $1,725.00 02/09/2011 407369 20008582 NATIONAL EDUCATIONAL MUSIC FURN & EQUIP UNDER $5,000 $2,899.00 02/09/2011 407370 20005594 NJ MALIN & ASSOCIATES LP CONTRACTED MAINT/REP $90.00 02/09/2011 407371 9468 NORCOSTCO INC. GENERAL SUPPLIES & MATER $387.11 02/09/2011 407372 20006505 NOVA SAFETY PRODUCTS INC. INVENTORY - WAREHOUSE $558.08 02/09/2011 407271 225 OLIVAS MUSIC GENERAL SUPPLIES & MATER $2,994.38 02/09/2011 407373 20010167 O'REILLY AUTOMOTIVE PARTS INVENTORY TRANSPORTATION $1,107.95 02/09/2011 407373 20010167 O'REILLY AUTOMOTIVE PARTS MAINTENANCE/OPER SUPPLIES $51.98 02/09/2011 407374 862 OXFORD UNIVERSITY PRESS, INC. TEXTBOOKS $1,184.39 02/09/2011 407375 20002143 P A CONTRACTORS BLDG PURCH,CONSTR,IMPROVE $276,150.84 02/09/2011 407207 20002770 PAINTED DUNES TRAVEL STUDENTS $30.00 02/09/2011 407376 20005051 PC MALL GOV INC TECHN EQUIP UNDER $5,000 $4,824.80 02/09/2011 407377 13691 PEOPLES EDUCATION READING MATERIALS $1,743.30 02/09/2011 407378 480 PERMA BOUND BOOKS READING MATERIALS $1,580.98 02/09/2011 407378 480 PERMA BOUND BOOKS READING MATERIALS $4,995.40 02/09/2011 407379 20010842 PROGRESSIVE CONSTRUCTION MATERIALS MAINTENANCE/OPER SUPPLIES $812.16 02/09/2011 407380 19044 PSI BLDG PURCH,CONSTR,IMPROVE $2,369.00 02/09/2011 407381 20007527 PSYCHOLOGICAL ASSESSMENT RESOURCES TESTING MATERIALS $1,739.06 02/09/2011 407208 22838 REGION 16 EDUCATION SERVICE CT TRAVEL EMPLOYEE ONLY $125.00 02/09/2011 407210 20007669 REGION 19 TRAVEL EMPLOYEE ONLY $325.00 02/09/2011 407210 20007669 REGION 19 TRAVEL NON EMPLOYEE $3,275.00 02/09/2011 407210 20007669 REGION 19 TRAVEL EMPLOYEE ONLY $25.00 02/09/2011 407210 20007669 REGION 19 TRAVEL NON EMPLOYEE $525.00 02/09/2011 407211 1464 REGION XIX (TPCP) ALTERNATIVE CERTIFICATION $6,000.00 02/09/2011 407382 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN CONTRACTED MAINT/REP $124.00 02/09/2011 407212 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $1,494.90 02/09/2011 407212 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $491.70 02/09/2011 407383 8630 RISO INC RENTALS-OPERATING LEASES $739.20 02/09/2011 407213 20000309 RIVERA FRANCES R TRAVEL EMPLOYEE ONLY $88.78 02/09/2011 407214 20005153 ROBLES MARYLIN D TRAVEL STUDENTS $438.00 02/09/2011 407215 21814 RODRIGUEZ, VICTOR TRAVEL EMPLOYEE ONLY $279.40 02/09/2011 407217 20011378 ROJERO DESIREE MISC CONTRACTED SERVICES $115.00 02/09/2011 407216 RR8761-1 ROSARIO ROJAS TRAVEL EMPLOYEE ONLY $29.12 02/09/2011 407384 414 ROSSON, ROBERT M.,DDS PROFESSIONAL SERVICES $965.00 02/09/2011 407385 661 ROY LOWN, INC. EAST MISC OPER COSTS $39.95 02/09/2011 407386 23533 RYDIN DECAL GENERAL SUPPLIES & MATER $344.12 02/09/2011 407387 20011380 SADLER-NITU MELISSA MISC CONTRACTED SERVICES $1,378.66 02/09/2011 407388 3646 SAFETY-KLEEN, CORP. MISC CONTRACTED SERVICES $903.24 02/09/2011 407391 1334 SAM'S WHOLESALE TRANSPORTATION VENDING $146.84 02/09/2011 407391 1334 SAM'S WHOLESALE MAINTENANCE/OPER SUPPLIES $184.44 02/09/2011 407391 1334 SAM'S WHOLESALE TECHN EQUIP UNDER $5,000 $179.64 02/09/2011 407391 1334 SAM'S WHOLESALE GENERAL SUPPLIES & MATER $1,865.30 02/09/2011 407391 1334 SAM'S WHOLESALE MISC OPER COSTS $1,219.98 02/09/2011 407391 1334 SAM'S WHOLESALE MISC OPER COSTS $3,004.73 02/09/2011 407391 1334 SAM'S WHOLESALE MISC OPER COSTS $99.36 02/09/2011 407391 1334 SAM'S WHOLESALE TECHN EQUIP UNDER $5,000 $39.92 02/09/2011 407391 1334 SAM'S WHOLESALE MISC OPER COSTS $87.18 02/09/2011 407434 1334 SAM'S WHOLESALE MISC OPER COSTS $104.66

103 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 02/09/2011 407392 3647 SAMUEL FRENCH INC. GENERAL SUPPLIES & MATER $245.00 02/09/2011 407393 20010853 SC FUELS INVENTORY TRANSPORTATION $66,377.66 02/09/2011 407394 6410 SCHOLASTIC INC. READING MATERIALS $153.76 02/09/2011 407395 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $2,459.03 02/09/2011 407395 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $248.88 02/09/2011 407218 20000319 SEPULVEDA JUANITA TRAVEL EMPLOYEE ONLY $33.62 02/09/2011 407396 20010932 SHARP ELECTRONICS RENTALS-OPERATING LEASES $3,453.10 02/09/2011 407396 20010932 SHARP ELECTRONICS TECHN EQUIP UNDER $5,000 $49.65 02/09/2011 407219 20004040 SHAW CINDY TRAVEL EMPLOYEE ONLY $34.02 02/09/2011 407220 10576 SHERATON HOTEL TRAVEL EMPLOYEE ONLY $441.45 02/09/2011 407220 10576 SHERATON HOTEL TRAVEL STUDENTS $590.50 02/09/2011 407397 5314 SHERWIN WILLIAMS COMPANY INVENTORY - WAREHOUSE $1,521.34 02/09/2011 407397 5314 SHERWIN WILLIAMS COMPANY MAINTENANCE/OPER SUPPLIES $109.32 02/09/2011 407246 12764 SIGLER WHOLESALE DISTRIBUTORS MAINTENANCE/OPER SUPPLIES $1,513.84 02/09/2011 407221 20011268 SMITH CHAD ALAN MISC CONTRACTED SERVICES $20.00 02/09/2011 407222 20005999 SMITH DONNA TRAVEL EMPLOYEE ONLY $72.51 02/09/2011 407223 5584 SOCORRO CLASSROOM TEACHER'S AS SOCORRO CLASSROOM TEACHER $676.58 02/09/2011 407224 2013 SOCORRO EDUCATION ASSOCIATION SOCORRO ED ASSN 00A $76,527.55 02/09/2011 407225 3870 SOCORRO FEDERATION OF TEACHERS SOCORRO FED OF TEACHERS $20,739.89 02/09/2011 407226 17747 SOCORRO HIGH SCHOOL GENERAL SUPPLIES & MATER $33.98 02/09/2011 407398 20591 SOFTWARE HOUSE INTERNATIONAL TECHN EQUIP UNDER $5,000 $2,360.20 02/09/2011 407399 192 SOUTHWESTERN MILL DIST INVENTORY - WAREHOUSE $5,419.05 02/09/2011 407400 13851 SPECTRUM IMAGING SYSTEMS CONTRACTED MAINT/REP $1,114.87 02/09/2011 407400 13851 SPECTRUM IMAGING SYSTEMS RENTALS-OPERATING LEASES $584.00 02/09/2011 407401 20002706 SPECTRUM PAPER CO INC INVENTORY - WAREHOUSE $11,197.08 02/09/2011 407402 20004062 SPORTS SUPPLY GROUP/ US GAMES GENERAL SUPPLIES & MATER $611.99 02/09/2011 407403 3468 STADIUM SPORTS GENERAL SUPPLIES & MATER $2,932.80 02/09/2011 407404 20610 STANLEY SPRING & SUSPENSION CONTRACTED MAINT/REP $62.00 02/09/2011 407405 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $2,917.93 02/09/2011 407406 20009639 STRINGS N THINGS MUSIC FURN & EQUIP UNDER $5,000 $1,840.00 02/09/2011 407407 24232 SUN CITY INSTALLATIONS TECHN EQUIP UNDER $5,000 $11,408.40 02/09/2011 407408 20005990 SURESCORE INC MISC CONTRACTED SERVICES $59,400.00 02/09/2011 407409 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $83,584.24 02/09/2011 407433 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $563.91 02/09/2011 407227 10162 TASB INC. TRAVEL NON EMPLOYEE $150.00 02/09/2011 407410 10162 TASB INC. READING MATERIALS $655.83 02/09/2011 407410 10162 TASB INC. DUES $11,500.00 02/09/2011 407228 7513 TASC TRAVEL STUDENTS $600.00 02/09/2011 407229 7513 TASC TRAVEL EMPLOYEE ONLY $200.00 02/09/2011 407229 7513 TASC TRAVEL STUDENTS $600.00 02/09/2011 407230 1634 TCA - TEXAS COUNSELING ASSOC. TRAVEL EMPLOYEE ONLY $750.00 02/09/2011 407411 20004572 TECHNICAL BUILDING SVCS CONTRACTED MAINT/REP $18,966.50 02/09/2011 407412 20000066 TERRAZAS EDMUNDO MISC CONTRACTED SERVICES $900.00 02/09/2011 407231 20004853 TERRAZAS RAFAEL TRAVEL EMPLOYEE ONLY $167.71 02/09/2011 407232 3248 TEXAS ASSOC. OF SECONDARY TEXAS ASSN OF SEC SCH PRI $268.03 02/09/2011 407413 20003452 TEXAS CHENILLE EMBROIDERY MISC OPER COSTS $4,076.60 02/09/2011 407414 20006312 TEXAS COMMISSION ON ENV QUALITY MISC OPER COSTS $200.00 02/09/2011 407233 16819 TEXAS COUNSELING ASSOCIATION TRAVEL EMPLOYEE ONLY $125.00 02/09/2011 407234 3180 TEXAS ELEMENTARY PRINCIPALS & TX ELEM PRINC & SUPV A $973.96 02/09/2011 407415 230 TEXAS GAS SERVICE GAS $23,010.42 02/09/2011 407415 230 TEXAS GAS SERVICE GAS $5,456.06

104 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 02/09/2011 407235 4636 TEXAS INDUSTRIAL VOCATIONAL ASSOC TX INDUSTRIAL VOC A $729.67 02/09/2011 407236 20002915 TEXAS INTERNATIONAL BACCALAUREATE S TRAVEL EMPLOYEE ONLY $50.00 02/09/2011 407416 8513 TEXAS SAW & SHARPENING SERVICE MISC CONTRACTED SERVICES $62.00 02/09/2011 407309 20011240 TEXLAB PROFESSIONAL SERVICES $1,220.00 02/09/2011 407237 GT6794 THOMAS GEORGE C TRAVEL EMPLOYEE ONLY $58.82 02/09/2011 407238 GT6687 THORNTON GUNTHER TRAVEL EMPLOYEE ONLY $98.49 02/09/2011 407239 20006444 TRANSPORT WORKERS UNION LOCAL 267 T.W.U.A. $848.00 02/09/2011 407417 9202 UNIFIRST CORPORATION MISC CONTRACTED SERVICES $598.76 02/09/2011 407418 20005519 UNIFORMS OF TEXAS GENERAL SUPPLIES & MATER $1,082.50 02/09/2011 407419 24669 UNITED RENTALS RENTALS-OPERATING LEASES $5,020.43 02/09/2011 407240 2021 UNITED WAY OF EL PASO UNITED WAY $1,350.00 02/09/2011 407420 214 UNIVERSITY INTERSCHOLASTIC LGE GENERAL SUPPLIES & MATER $114.50 02/09/2011 407241 20003823 UNUM DISABILITY P/R DED UNUM DISABILITY $121,814.82 02/09/2011 407242 LV6916 VARGAS LUCERO TRAVEL STUDENTS $77.03 02/09/2011 407243 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $1,760.00 02/09/2011 407243 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $117.00 02/09/2011 407421 20010717 VOSS ELECTRIC DBA VOSS LIGHTING INVENTORY - WAREHOUSE $2,770.17 02/09/2011 407422 20001188 WADE LEON MISC CONTRACTED SERVICES $1,500.00 02/09/2011 407423 430 WENGER CORPORATION FURN & EQUIP UNDER $5,000 $1,629.00 02/09/2011 407424 20011288 WESTERN PAPER INVENTORY - WAREHOUSE $2,390.10 02/09/2011 407425 17691 WESTERN PRECAST CONCRETE INC. MAINTENANCE/OPER SUPPLIES $1,758.00 02/09/2011 407426 1258 WHOLESALE BUILDING MATERIALS MAINTENANCE/OPER SUPPLIES $39.05 02/09/2011 407244 WG6054 WIDNER GILBERT J TRAVEL EMPLOYEE ONLY $104.85 02/09/2011 407427 3407 WILLIAM V. MACGILL & CO. INVENTORY - WAREHOUSE $853.88 02/09/2011 407428 1603 WISCO SUPPLY MAINTENANCE/OPER SUPPLIES $880.00 02/09/2011 407429 21287 WORLD RESEARCH COMPANY GENERAL SUPPLIES & MATER $1,072.50 02/09/2011 407430 3753 XEROX CORPORATION RENTALS-OPERATING LEASES $356.52 02/09/2011 407430 3753 XEROX CORPORATION GENERAL SUPPLIES & MATER $1,704.00 02/09/2011 407431 22829 XPEDX PAPER & GRAPHICS GENERAL SUPPLIES & MATER $27.00 02/09/2011 407245 20003896 ZAVALA ELOISA TRAVEL EMPLOYEE ONLY $44.96 02/09/2011 407432 2018 ZEE MEDICAL SERVICE #114 INVENTORY - WAREHOUSE $315.28 02/10/2011 237224 20003733 CITY OF EL PASO BLDG PURCH,CONSTR,IMPROVE $514.04 02/10/2011 237225 20003733 CITY OF EL PASO BLDG PURCH,CONSTR,IMPROVE $514.04 02/10/2011 237226 20003733 CITY OF EL PASO BLDG PURCH,CONSTR,IMPROVE $514.04 02/10/2011 237222 18200 HILTON PALACIO DEL RIO TRAVEL EMPLOYEE ONLY $132.70 02/10/2011 237223 18200 HILTON PALACIO DEL RIO TRAVEL EMPLOYEE ONLY $2,781.00 02/11/2011 237227 24012 TEXAS ART EDUCATION ASSC(TAEA) TRAVEL STUDENTS $885.00 02/11/2011 237228 VH3584-1 VALENTINE N HOON TRADE PAYABLES $25.90 02/14/2011 237233 20000467 BACA PAUL TRAVEL STUDENTS $396.00 02/14/2011 237229 20003733 CITY OF EL PASO MISC OPER COSTS $125.00 02/14/2011 237230 3719 LA QUINTA TRAVEL STUDENTS $657.60 02/14/2011 237231 20002287 ROMERO CARLOS TRAVEL STUDENTS $497.00 02/14/2011 237232 20005955 SAN ANTONIO INDEPENDENT SCHOOL DIST TRAVEL STUDENTS $445.00 02/15/2011 237234 20005798 A & S FUN TOURS TRAVEL STUDENTS $1,389.00 02/18/2011 237235 20005798 A & S FUN TOURS TRAVEL STUDENTS $2,778.00 02/18/2011 407525 20005798 A & S FUN TOURS TRAVEL STUDENTS $2,014.32 02/18/2011 407526 20005798 A & S FUN TOURS TRAVEL STUDENTS $3,977.30 02/18/2011 407527 20005798 A & S FUN TOURS TRAVEL STUDENTS $2,260.72 02/18/2011 407633 20010486 ACHIEVE 3000 TECHN EQUIP UNDER $5,000 $46,650.00 02/18/2011 407528 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $371.00 02/18/2011 407529 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $225.00

105 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 02/18/2011 407530 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $0.00 02/18/2011 407531 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $225.00 02/18/2011 407532 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $225.00 02/18/2011 407533 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $225.00 02/18/2011 407534 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $900.00 02/18/2011 407535 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $450.00 02/18/2011 407634 23557 AHA PROCESS INC TESTING MATERIALS $110.50 02/18/2011 407634 23557 AHA PROCESS INC GENERAL SUPPLIES & MATER $353.50 02/18/2011 407536 20011370 ALVARADO JULIO CESAR MISC CONTRACTED SERVICES $20.00 02/18/2011 407537 20010845 AMERICAN EXPRESS CO TRAVEL NON EMPLOYEE $417.20 02/18/2011 407635 4531 AMERICAN LINEN SUPPLY MISC CONTRACTED SERVICES $60.00 02/18/2011 407435 12398 AMERICAN REFRIGERATION SUPPLY MAINTENANCE/OPER SUPPLIES $2,057.51 02/18/2011 407636 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $2,716.00 02/18/2011 407637 534 APPLE COMPUTER, INC. MAINTENANCE/OPER SUPPLIES $139.25 02/18/2011 407637 534 APPLE COMPUTER, INC. TECHN EQUIP UNDER $5,000 $222.00 02/18/2011 407538 20002570 ARELLANO PATRICIA TRAVEL EMPLOYEE ONLY $358.71 02/18/2011 407539 20000485 ARIAS MARIA G TRAVEL EMPLOYEE ONLY $74.64 02/18/2011 407639 19870 AT & T TELEPHONE FACS & TELECOMM $52,182.47 02/18/2011 407640 20000387 B&H PHOTO TECHN EQUIP UNDER $5,000 $1,541.50 02/18/2011 407436 19516 BAKER GLASS COMPANY CONTRACTED MAINT/REP $268.74 02/18/2011 407641 19516 BAKER GLASS COMPANY CONTRACTED MAINT/REP $1,379.64 02/18/2011 407642 20008923 BANK OF NEW YORK TRUST COMPANY THE OTHER DEBT SERVICE FEES $715.50 02/18/2011 407643 20010941 BANUELOS MARTHA MISC CONTRACTED SERVICES $325.00 02/18/2011 407644 1338 BARNES & NOBLE BOOKSTORES, INC GENERAL SUPPLIES & MATER $71.80 02/18/2011 407644 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $670.35 02/18/2011 407646 14054 BARON CHEMICAL MAINTENANCE/OPER SUPPLIES $288.00 02/18/2011 407540 20003619 BARRERAS RENE TRAVEL STUDENTS $292.00 02/18/2011 407541 20001338 BARROS JEFF TRAVEL STUDENTS $415.12 02/18/2011 407437 453 BAZAAR UNIFORMS GENERAL SUPPLIES & MATER $870.80 02/18/2011 407647 453 BAZAAR UNIFORMS GENERAL SUPPLIES & MATER $2,372.74 02/18/2011 407542 20011399 BECKMAN & ASSOCIATES TRAVEL EMPLOYEE ONLY $6,750.00 02/18/2011 407438 BA4195 BERNAL ARACELI STAFF TUITION & FEES $15.00 02/18/2011 407439 20004394 BILL SYBERT PREK-8 FOOD SERVICE $6.60 02/18/2011 407440 20006359 BLUE BELL CREAMERIES LP FOOD $2,711.60 02/18/2011 407648 20931 BLUE STAR BUS SALES INVENTORY TRANSPORTATION $1,111.62 02/18/2011 407543 20009780 BOATRIGHT JAMES DAVID TRAVEL EMPLOYEE ONLY $120.00 02/18/2011 407649 2120 BORDER INTERNATIONAL TRUCKS INVENTORY TRANSPORTATION $1,381.41 02/18/2011 237236 8935 BROOKS MICHAEL TRAVEL STUDENTS $396.00 02/18/2011 407650 3059 BSN SPORTS GENERAL SUPPLIES & MATER $101.30 02/18/2011 407651 8754 BUILDING SPECIALTIES INVENTORY - WAREHOUSE $728.00 02/18/2011 407544 8431 BUREAU OF EDUCATION & RESEARCH TRAVEL EMPLOYEE ONLY $199.00 02/18/2011 407545 8431 BUREAU OF EDUCATION & RESEARCH TRAVEL EMPLOYEE ONLY $199.00 02/18/2011 407545 8431 BUREAU OF EDUCATION & RESEARCH TRAVEL EMPLOYEE ONLY ($199.00) 02/18/2011 407652 3496 C & M PLAQUE & TROPHY INC MISC OPER COSTS $336.00 02/18/2011 407442 20010374 CARGILL KITCHEN SOLUTION FOOD $9,249.88 02/18/2011 407654 313 CAROLINA BIOLOGICAL SUPPLY CO. GENERAL SUPPLIES & MATER $796.95 02/18/2011 407546 20000510 CARRILLO TOM TRAVEL EMPLOYEE ONLY $143.50 02/18/2011 407547 20004624 CENICEROS GERARDO TRAVEL EMPLOYEE ONLY $438.63 02/18/2011 407655 20003778 CENTAR INDUSTRIES MAINTENANCE/OPER SUPPLIES $182.75 02/18/2011 407548 20008388 CERIDIAN BENEFITS SERVICES, INC MISC CONTRACTED SERVICES $1,200.00 02/18/2011 407657 20000116 CHICK FIL A MISC OPER COSTS $67.20

106 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 02/18/2011 407658 20003707 CHILDRENS EYE CTR OF EL PASO PROFESSIONAL SERVICES $125.00 02/18/2011 407549 20010334 CLARION HOTEL TRAVEL STUDENTS $1,540.56 02/18/2011 407659 20008653 CLARKE DIST. GENERAL SUPPLIES & MATER $18.00 02/18/2011 407660 734 COFFEE BREAK COMMUNITY ED VENDING $76.90 02/18/2011 407661 904 COMMUNITIES IN SCHOOL-EL PASO, MISC CONTRACTED SERVICES $4,357.20 02/18/2011 407661 904 COMMUNITIES IN SCHOOL-EL PASO, MISC CONTRACTED SERVICES $6,600.00 02/18/2011 407662 256 CONSOLIDATED ELECTRIC DIST MAINTENANCE/OPER SUPPLIES $1,456.63 02/18/2011 407444 20005609 COPPER STATE BOLT & NUT CO INC MAINTENANCE/OPER SUPPLIES $170.24 02/18/2011 407444 20005609 COPPER STATE BOLT & NUT CO INC MAINTENANCE/OPER SUPPLIES ($170.24) 02/18/2011 407663 20005609 COPPER STATE BOLT & NUT CO INC MAINTENANCE/OPER SUPPLIES $100.47 02/18/2011 407550 20011407 CORPUS CHRISTI I.S.D TRAVEL STUDENTS $200.00 02/18/2011 407664 23420 CORRAL JESSE CONTRACTED MAINT/REP $925.00 02/18/2011 407551 20003186 COUNTRY INN & SUITES TRAVEL EMPLOYEE ONLY $277.95 02/18/2011 407552 20002854 COUNTY OF EL PASO TRAVEL STUDENTS $40.00 02/18/2011 407553 20002854 COUNTY OF EL PASO MISC CONTRACTED SERVICES $4,139.16 02/18/2011 407665 1604 CRESCENT ELECTRIC MAINTENANCE/OPER SUPPLIES $2,746.15 02/18/2011 407554 20007098 CROWNE PLAZA AUSTIN HOTEL TRAVEL EMPLOYEE ONLY $451.02 02/18/2011 407555 20007098 CROWNE PLAZA AUSTIN HOTEL TRAVEL EMPLOYEE ONLY $277.95 02/18/2011 407666 20001947 CSA CONSULTING ENGINEER BLDG PURCH,CONSTR,IMPROVE $11,100.00 02/18/2011 407667 2727 DALE BORENS SERVICE SUPPLY INC INVENTORY - WAREHOUSE $12,887.40 02/18/2011 407667 2727 DALE BORENS SERVICE SUPPLY INC MAINTENANCE/OPER SUPPLIES $394.30 02/18/2011 407445 DE3020 DE LARA EMMA STAFF TUITION & FEES $15.00 02/18/2011 407668 23189 DEALERS ELECTRICAL SUPPLY MAINTENANCE/OPER SUPPLIES $416.28 02/18/2011 407669 20010947 DECISION TREE TECHNOLOGIES TECHN EQUIP UNDER $5,000 $647.00 02/18/2011 407452 20010408 DEES FOOD SERVICE - EL PASO LLC MISC CONTRACTED SERVICES $5,746.49 02/18/2011 407454 20007154 DEFENSE FINANCE AND ACCOUNTING SVC FOOD $53,028.91 02/18/2011 407670 13299 DEL NORTE PRINTING EQUIPMENT GENERAL SUPPLIES & MATER $1,548.09 02/18/2011 407671 10291 DELL MARKETING L.P. MAINTENANCE/OPER SUPPLIES $37.40 02/18/2011 407671 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $1,964.26 02/18/2011 407671 10291 DELL MARKETING L.P. GENERAL SUPPLIES & MATER $393.41 02/18/2011 407671 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $961.45 02/18/2011 407671 10291 DELL MARKETING L.P. GENERAL SUPPLIES & MATER $1,583.80 02/18/2011 407672 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $1,791.26 02/18/2011 407672 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $1,032.23 02/18/2011 407672 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $5,950.04 02/18/2011 407673 19887 DENMAN PROPANE GASOLINE & OTHER FUELS $189.94 02/18/2011 407674 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $333.25 02/18/2011 407674 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $103.00 02/18/2011 407674 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $702.54 02/18/2011 407675 20009541 DIAMOND CATERING MISC OPER COSTS $594.30 02/18/2011 407675 20009541 DIAMOND CATERING MISC OPER COSTS $357.50 02/18/2011 407676 4337 DISTRACTIONS, INC. GENERAL SUPPLIES & MATER $566.50 02/18/2011 407677 25060 DYNAVOX SYSTEMS INC. FURN & EQUIP UNDER $5,000 $1,190.00 02/18/2011 407558 16806 EAN HOLDINGS, LLC TRAVEL EMPLOYEE ONLY $2,942.37 02/18/2011 407558 16806 EAN HOLDINGS, LLC TRAVEL STUDENTS $805.69 02/18/2011 407558 16806 EAN HOLDINGS, LLC MISC OPER COSTS $134.70 02/18/2011 407558 16806 EAN HOLDINGS, LLC TRAVEL EMPLOYEE ONLY $772.14 02/18/2011 407558 16806 EAN HOLDINGS, LLC TRAVEL NON EMPLOYEE $175.71 02/18/2011 407558 16806 EAN HOLDINGS, LLC TRAVEL EMPLOYEE ONLY $183.58 02/18/2011 407558 16806 EAN HOLDINGS, LLC TRAVEL EMPLOYEE ONLY $35.32 02/18/2011 407558 16806 EAN HOLDINGS, LLC TRAVEL EMPLOYEE ONLY $178.46

107 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 02/18/2011 407455 6462 ECOLAB/EDOLAB CENTER NON-FOOD $4,370.42 02/18/2011 407678 18533 ECS LEARNING SYSTEMS, INC. GENERAL SUPPLIES & MATER $13,369.97 02/18/2011 407679 20001482 ED MIS TECHN EQUIP UNDER $5,000 $980.00 02/18/2011 407462 20006164 EL DORADO HIGH SCHOOL FOOD SERVICE $14.40 02/18/2011 407681 20011294 EL PASO CAPITOL PLUMBING CONTRACTED MAINT/REP $16,984.00 02/18/2011 407682 4330 EL PASO METALS & SUPPLY INC. MAINTENANCE/OPER SUPPLIES $418.00 02/18/2011 407682 4330 EL PASO METALS & SUPPLY INC. GENERAL SUPPLIES & MATER $1,273.50 02/18/2011 407683 20003935 EL PASO REPROGRAPHIC, INC. BLDG PURCH,CONSTR,IMPROVE $1,044.71 02/18/2011 407684 5599 EL PASO TIMES, INC. READING MATERIALS $67.80 02/18/2011 407556 20009956 EMPOWERING WRITER TRAVEL EMPLOYEE ONLY $995.00 02/18/2011 407645 20007311 EPCC BOOKSTORE #676 TEXTBOOKS $9,991.40 02/18/2011 407685 20006927 ERASER DUST /SPRINGER/TEACHING TOOL GENERAL SUPPLIES & MATER $102.26 02/18/2011 407686 20010840 ESCOBAR ANA MISC CONTRACTED SERVICES $75.00 02/18/2011 407687 20010914 ESCOBAR SERGIO MISC CONTRACTED SERVICES $75.00 02/18/2011 407688 7767 ETA/CUISENAIRE GENERAL SUPPLIES & MATER $101.60 02/18/2011 407689 20009578 EXPLORE LEARNING MISC CONTRACTED SERVICES $1,818.75 02/18/2011 407690 20011274 EXPRESS CLEANERS MISC CONTRACTED SERVICES $187.00 02/18/2011 407559 18496 FAIRFIELD INN BY MARRIOTT TRAVEL EMPLOYEE ONLY $648.55 02/18/2011 407463 20000795 FARMER BROTHERS COFFEE CO FOOD $1,022.52 02/18/2011 407691 882 FEDERAL EXPRESS CORP. INVENTORY POSTAGE $629.44 02/18/2011 407693 16992 FISHER SCIENTIFIC GENERAL SUPPLIES & MATER $205.28 02/18/2011 407694 82 FLAGHOUSE, INC. GENERAL SUPPLIES & MATER $433.80 02/18/2011 407695 20011073 FLEETCOR TECHNOLOGIES OPERATING CO GASOLINE & OTHER FUELS $144.60 02/18/2011 407696 20001024 FLEETPRIDE HEAVY DUTY EXPORTS INVENTORY TRANSPORTATION $93.74 02/18/2011 407697 21004 FLINN SCIENTIFIC, INC. GENERAL SUPPLIES & MATER $1,615.92 02/18/2011 407561 AF6787-1 FLORES ALFREDO TRAVEL STUDENTS $292.00 02/18/2011 407560 DF9859 FLORES DIANE TRAVEL EMPLOYEE ONLY $40.66 02/18/2011 407562 20010974 FLOWER MOUND HS TRACK BOOSTER CLUB TRAVEL STUDENTS $250.00 02/18/2011 407698 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $15,901.12 02/18/2011 407698 83 FOLLETT LIBRARY RESOURCES GENERAL SUPPLIES & MATER $1,198.50 02/18/2011 407698 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $17,497.49 02/18/2011 407698 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $570.00 02/18/2011 407698 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $15,203.92 02/18/2011 407699 20007326 FORDE FERRIER L.L.C. READING MATERIALS $879.75 02/18/2011 407699 20007326 FORDE FERRIER L.L.C. GENERAL SUPPLIES & MATER $638.25 02/18/2011 407699 20007326 FORDE FERRIER L.L.C. GENERAL SUPPLIES & MATER $724.50 02/18/2011 407700 20009693 FRIEDMAN RECYCING OF EL PASO MISC CONTRACTED SERVICES $2,893.56 02/18/2011 407701 20008112 FUNDS FOR LEARNING LLC CONTRACTED MAINT/REP $999.00 02/18/2011 407563 20001944 GARCIA LOENCIO E TRAVEL STUDENTS $212.00 02/18/2011 407702 20011227 GARLAND CO INC. CONTRACTED MAINT/REP $44,040.00 02/18/2011 407703 16628 GIBSON RUDDOCK PATTERSON LLC AUDIT SERVICES $5,000.00 02/18/2011 407564 20000985 GODINA SUSANA TRAVEL EMPLOYEE ONLY $338.99 02/18/2011 407704 20005090 GOLDMAN EDWARD M., M.D. PROFESSIONAL SERVICES $137.00 02/18/2011 407566 PG4836-1 GONZALEZ PATRICIA D TRAVEL STUDENTS $1,686.00 02/18/2011 407705 RG9897 GONZALEZ RAMIRO JR MISC CONTRACTED SERVICES $99.81 02/18/2011 407464 90 GRAINGER MAINTENANCE/OPER SUPPLIES $1,239.85 02/18/2011 407708 90 GRAINGER INVENTORY - WAREHOUSE $2,836.08 02/18/2011 407708 90 GRAINGER MAINTENANCE/OPER SUPPLIES $4,359.01 02/18/2011 407709 20009268 GRAY JANSING & ASSOCIATES INC BLDG PURCH,CONSTR,IMPROVE $890.59 02/18/2011 407710 20009227 GREAT SOURCE EDUCATION GROUP GENERAL SUPPLIES & MATER $1,063.72 02/18/2011 407710 20009227 GREAT SOURCE EDUCATION GROUP GENERAL SUPPLIES & MATER $3,207.60

108 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 02/18/2011 407711 18184 GREATER EL PASO COUNCIL OF GENERAL SUPPLIES & MATER $294.00 02/18/2011 407567 20001280 GREGGERSON TAMI TRAVEL EMPLOYEE ONLY $28.52 02/18/2011 407712 20011305 GUEVARA LETICIA MISC CONTRACTED SERVICES $475.00 02/18/2011 407605 GR3017-1 GUILLERMO ROMO TRAVEL EMPLOYEE ONLY $143.50 02/18/2011 407713 20001946 H & J ALAMO AUTO GLASS INC CONTRACTED MAINT/REP $330.00 02/18/2011 407714 390 HARDWARE SPECIALTIES MAINTENANCE/OPER SUPPLIES $158.50 02/18/2011 407568 GH5435-1 HARPER GEORGE A TRAVEL STUDENTS $3,962.60 02/18/2011 407715 1038 HAWTHORNE EDUCATIONAL SERVICES GENERAL SUPPLIES & MATER $385.00 02/18/2011 407716 6876 HAYES SOFTWARE SYSTEMS CONTRACTED MAINT/REP $13,507.00 02/18/2011 407465 12787 HELEN BALL SCHOOL FOOD SERVICE $11.60 02/18/2011 407717 20009014 HENDERSON DONNA B MISC CONTRACTED SERVICES $75.00 02/18/2011 407718 5323 HENRY SCHEIN INC (MICRO BIO-MEDICS) FURN & EQUIP UNDER $5,000 $1,484.80 02/18/2011 407718 5323 HENRY SCHEIN INC (MICRO BIO-MEDICS) FURN & EQUIP UNDER $5,000 $496.99 02/18/2011 407720 19540 HENSAL GLASS WINDOWS MAINTENANCE/OPER SUPPLIES $69.50 02/18/2011 407466 24221 HERITAGE FOOD SERVICE EQUIPMEN MAINTENANCE/OPER SUPPLIES $2,322.95 02/18/2011 407569 20004318 HERNANDEZ MARK TRAVEL EMPLOYEE ONLY $124.90 02/18/2011 407570 AH0292 HERRERA AUREA TRAVEL EMPLOYEE ONLY $38.48 02/18/2011 407721 4953 HEWLETT PACKARD MAINTENANCE/OPER SUPPLIES $458.10 02/18/2011 407721 4953 HEWLETT PACKARD TECHN EQUIP UNDER $5,000 $1,701.38 02/18/2011 407571 973 HOLIDAY INN TRAVEL STUDENTS $2,037.21 02/18/2011 407572 973 HOLIDAY INN TRAVEL STUDENTS $1,961.82 02/18/2011 407722 20005624 HOME COOKING GOURMET SERVICES MISC OPER COSTS $382.50 02/18/2011 407723 1238 HOME DEPOT MAINTENANCE/OPER SUPPLIES $3,967.38 02/18/2011 407723 1238 HOME DEPOT GENERAL SUPPLIES & MATER $1,036.25 02/18/2011 407573 14360 HOMEWOOD SUITES TRAVEL EMPLOYEE ONLY $1,118.70 02/18/2011 407574 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $7,345.70 02/18/2011 407574 24524 HOUSE OF TRAVEL TRAVEL STUDENTS $4,008.70 02/18/2011 407574 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $919.10 02/18/2011 407574 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $507.70 02/18/2011 407574 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $1,657.80 02/18/2011 407575 JH7231 HUERTA JUANITA TRAVEL EMPLOYEE ONLY $14.03 02/18/2011 407724 20011397 HUTTERER YVONNE MISC CONTRACTED SERVICES $125.00 02/18/2011 407576 20006223 HYATT REGENCY AUSTIN TRAVEL EMPLOYEE ONLY $566.80 02/18/2011 407725 21075 HY-TEK LTD GENERAL SUPPLIES & MATER $491.00 02/18/2011 407726 13000 I.E. CLARK, PUBLISHER GENERAL SUPPLIES & MATER $60.00 02/18/2011 407467 20003738 ICED D'LITES FOOD $390.00 02/18/2011 407727 4497 IMPROVE GROUP GENERAL SUPPLIES & MATER $425.00 02/18/2011 407728 109 INDECO SALES COMPANY INVENTORY - WAREHOUSE $1,860.00 02/18/2011 407729 20010926 INDEPENDENT HARDWARE INC. MAINTENANCE/OPER SUPPLIES $1,622.78 02/18/2011 407730 20011289 INDUSTRIAL SOAP COMPANY INVENTORY - WAREHOUSE $996.18 02/18/2011 407731 20011214 INKSPRESS URSELF GENERAL SUPPLIES & MATER $354.99 02/18/2011 407732 20011286 INTEGRATED FIRE SYSTEM CONCEPTS CONTRACTED MAINT/REP $6,285.99 02/18/2011 407733 20010933 INTERMOUNTAIN LOCK AND SECURITY INVENTORY - WAREHOUSE $531.00 02/18/2011 407734 8609 INTERNATIONAL SOCCER GENERAL SUPPLIES & MATER $6,115.95 02/18/2011 407735 20004131 INTLMED ELECTONIC MANAGEMENT MISC CONTRACTED SERVICES $29,640.53 02/18/2011 407736 20009657 ION WAVE TECHNOLOGIES CONTRACTED MAINT/REP $8,000.00 02/18/2011 407473 20005439 ISABELLA FOODS INC FOOD $14,391.12 02/18/2011 407475 20010892 J T M PROVISIONS COMPANY FOOD $3,570.00 02/18/2011 407737 24248 J. R. FRAME OUTLET MISC OPER COSTS $742.35 02/18/2011 407738 22 J.W. PEPPER AND SON INC GENERAL SUPPLIES & MATER $1,346.07 02/18/2011 407476 MJ8042 JACOBO MARISOL STAFF TUITION & FEES $70.00

109 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 02/18/2011 407477 20007207 JACOBO MARTA IMELDA STAFF TUITION & FEES $70.00 02/18/2011 407739 20004980 JAIME OLIVAS UNIFORMS GENERAL SUPPLIES & MATER $450.00 02/18/2011 407479 20009663 JENNIE O TURKEY SALES LLC FOOD $6,240.65 02/18/2011 407740 20010894 JOHN DEER LANDSCAPES INVENTORY - WAREHOUSE $657.55 02/18/2011 407741 20010936 JOHNSON STEPHEN W. MISC CONTRACTED SERVICES $300.00 02/18/2011 407480 299 JOHNSTONE SUPPLY MAINTENANCE/OPER SUPPLIES $2,523.29 02/18/2011 407743 299 JOHNSTONE SUPPLY INVENTORY - WAREHOUSE $1,452.47 02/18/2011 407743 299 JOHNSTONE SUPPLY MAINTENANCE/OPER SUPPLIES $4,770.17 02/18/2011 407577 20000972 JURY KEN TRAVEL STUDENTS $504.00 02/18/2011 407744 9148 JUST FOR YOU DAYCARE MISC CONTRACTED SERVICES $420.00 02/18/2011 407746 3577 K.D. SCHOLTEN CO. MAINTENANCE/OPER SUPPLIES $1,705.25 02/18/2011 407578 20000836 KANE MARIANNE TRAVEL EMPLOYEE ONLY $26.96 02/18/2011 407579 20000432 KELCH SUSAN TRAVEL EMPLOYEE ONLY $157.19 02/18/2011 407580 20003727 KILGO CONSULTING, INC. TRAVEL EMPLOYEE ONLY $3,055.00 02/18/2011 407745 12434 K-MART (#3919) GENERAL SUPPLIES & MATER $247.30 02/18/2011 407745 12434 K-MART (#3919) GENERAL SUPPLIES & MATER $298.77 02/18/2011 407747 20011284 KNOCKOUT SPORTSWEAR GENERAL SUPPLIES & MATER $2,565.00 02/18/2011 407749 291 KWAL HOWELLS HANLEY (KWAL PAINT) MAINTENANCE/OPER SUPPLIES $1,460.16 02/18/2011 407750 20007219 KYOCERA MITA AMERICA RENTALS-OPERATING LEASES $3,058.39 02/18/2011 407750 20007219 KYOCERA MITA AMERICA RENTALS-OPERATING LEASES $469.99 02/18/2011 407581 3719 LA QUINTA TRAVEL STUDENTS $1,157.58 02/18/2011 407582 3719 LA QUINTA TRAVEL EMPLOYEE ONLY $1,251.32 02/18/2011 407751 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $114.72 02/18/2011 407751 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $1,795.35 02/18/2011 407752 3710 LAUN-DRY SUPPLY CO. INC. INVENTORY - WAREHOUSE $7,782.90 02/18/2011 407583 AL2256 LAWLER ANTONIO V TRAVEL EMPLOYEE ONLY $258.40 02/18/2011 407753 20011224 LEARNING PROPS LLC MISC CONTRACTED SERVICES $1,059.98 02/18/2011 407754 20011335 LIBERTY PAPER INVENTORY - WAREHOUSE $87,964.80 02/18/2011 407755 12442 LIBRARY CORPORATION MISC CONTRACTED SERVICES $26,808.00 02/18/2011 407443 CL8059 LILIANA L CHACON STAFF TUITION & FEES $15.00 02/18/2011 407756 606 LINGUI SYSTEMS GENERAL SUPPLIES & MATER $149.75 02/18/2011 407481 20007294 LOMA VERDE ELEMENTARY FOOD SERVICE $11.75 02/18/2011 407584 18641 LONE STAR GOLF CLUB TRAVEL STUDENTS $75.00 02/18/2011 407757 18641 LONE STAR GOLF CLUB GENERAL SUPPLIES & MATER $618.00 02/18/2011 407758 20007505 LONE STAR LEARNING GENERAL SUPPLIES & MATER $123.19 02/18/2011 407759 6796 LONE STAR OVERNIGHT, L.P. INVENTORY POSTAGE $7.67 02/18/2011 407760 3455 LONNIE'S ART & FRAME MISC OPER COSTS $917.31 02/18/2011 407585 20009325 LOPEZ CYNTHIA TRAVEL EMPLOYEE ONLY $49.93 02/18/2011 237237 RL5702 LOPEZ RAUL TRAVEL STUDENTS $286.00 02/18/2011 407761 20010481 LOUBRIEL BLANCA MISC CONTRACTED SERVICES $75.00 02/18/2011 407762 20010977 LOUBRIEL ULYSSES JR MISC CONTRACTED SERVICES $75.00 02/18/2011 407763 17701 LOWES / BIG 8 #73 GENERAL SUPPLIES & MATER $23.81 02/18/2011 407482 20003728 LUJAN CHAVEZ ELEMENTARY FOOD SERVICE $100.45 02/18/2011 407764 20010830 LVR CARPET CENTER MAINTENANCE/OPER SUPPLIES $1,632.97 02/18/2011 407766 12622 MAGAZINE SUBSCRIPTION PTP READING MATERIALS $650.62 02/18/2011 407766 12622 MAGAZINE SUBSCRIPTION PTP READING MATERIALS $662.42 02/18/2011 407768 23393 MAIN AUTO PARTS INVENTORY TRANSPORTATION $1,693.87 02/18/2011 407565 AG7846 MARTINEZ GOMEZ ALEJANDRA TRAVEL EMPLOYEE ONLY $55.51 02/18/2011 407769 20011036 MAXIM STAFFING SOLUTIONS MISC CONTRACTED SERVICES $240.00 02/18/2011 407586 20008048 MCM GRANDE HOTEL FUNDOMS TRAVEL STUDENTS $937.28 02/18/2011 407587 20010948 MECHS TRAVEL STUDENTS $1,530.00

110 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 02/18/2011 407770 24900 MEDCO/LANDMARK GENERAL SUPPLIES & MATER $90.72 02/18/2011 407771 20005536 MENTORING MINDS LP GENERAL SUPPLIES & MATER $289.90 02/18/2011 407771 20005536 MENTORING MINDS LP GENERAL SUPPLIES & MATER $3,564.90 02/18/2011 407772 20350 MEZA TROPHIES AND PLAQUES MISC OPER COSTS $6,944.32 02/18/2011 407765 14626 M-F ATHLETIC COMPANY,INC GENERAL SUPPLIES & MATER $1,713.52 02/18/2011 407588 20002529 MIDLAND ISD TRAVEL STUDENTS $200.00 02/18/2011 407589 20009989 MIDTOWN HOTEL AND WALL STREET CONF TRAVEL STUDENTS $1,555.20 02/18/2011 407483 MG6474 MOLINA GUADALUPE STAFF TUITION & FEES $85.00 02/18/2011 407590 JM0060 MONARES JULIO TRAVEL EMPLOYEE ONLY $406.62 02/18/2011 407484 MM4635 MORA MANUELA R STAFF TUITION & FEES $15.00 02/18/2011 407773 20000849 MORIDGE MFG INC INVENTORY - WAREHOUSE $3,374.40 02/18/2011 407774 20003549 MORSE ENT FURN & EQUIP UNDER $5,000 $269.00 02/18/2011 407774 20003549 MORSE ENT GENERAL SUPPLIES & MATER $3,688.20 02/18/2011 407775 20006434 MOVIE LICENSING USA MISC CONTRACTED SERVICES $425.00 02/18/2011 407776 20004832 MSC INDUSTRIAL SUPPLY INVENTORY - WAREHOUSE $494.01 02/18/2011 407777 148 NASCO GENERAL SUPPLIES & MATER $88.16 02/18/2011 407778 20011215 NATIONAL COOPERATIVE LEASING RENTALS-OPERATING LEASES $2,454.00 02/18/2011 407485 869 NATIONAL RESTAURANT SUPPLY CO. OTHER FOOD SERV SUPPLIES $188.00 02/18/2011 407779 20000451 NATIONS CYNTHIA MISC CONTRACTED SERVICES $2,600.00 02/18/2011 407656 20009928 NCH CORPORATION CONTRACTED MAINT/REP $10,011.54 02/18/2011 407780 12894 NINE ENTERPRISES GENERAL SUPPLIES & MATER $96.00 02/18/2011 407781 20005594 NJ MALIN & ASSOCIATES LP CONTRACTED MAINT/REP $760.92 02/18/2011 407591 20000996 NOE LISA M TRAVEL EMPLOYEE ONLY $21.42 02/18/2011 407782 9468 NORCOSTCO INC. GENERAL SUPPLIES & MATER $229.85 02/18/2011 407784 20006505 NOVA SAFETY PRODUCTS INC. INVENTORY - WAREHOUSE $244.16 02/18/2011 407592 20008159 OCHOA MARIA JOSE TRAVEL EMPLOYEE ONLY $11.99 02/18/2011 407592 20008159 OCHOA MARIA JOSE TRAVEL EMPLOYEE ONLY $382.00 02/18/2011 407486 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $47.48 02/18/2011 407794 16948 OFFICE DEPOT - BUSINESS SERV DIV MISC CONTRACTED SERVICES $1,942.50 02/18/2011 407794 16948 OFFICE DEPOT - BUSINESS SERV DIV MAINTENANCE/OPER SUPPLIES $3,600.00 02/18/2011 407794 16948 OFFICE DEPOT - BUSINESS SERV DIV FURN & EQUIP UNDER $5,000 $3,577.25 02/18/2011 407794 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $42,890.89 02/18/2011 407794 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $1,225.77 02/18/2011 407794 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $1,207.93 02/18/2011 407794 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $225.47 02/18/2011 407794 16948 OFFICE DEPOT - BUSINESS SERV DIV TECHN EQUIP UNDER $5,000 $2,033.03 02/18/2011 407794 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $5,384.10 02/18/2011 407794 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $606.60 02/18/2011 407783 9207 OFFICE DEPOT GENERAL SUPPLIES & MATER $64.32 02/18/2011 407593 OM7446 OLIVAREZ M MELISSA TRAVEL EMPLOYEE ONLY $42.41 02/18/2011 407653 225 OLIVAS MUSIC CONTRACTED MAINT/REP $336.38 02/18/2011 407653 225 OLIVAS MUSIC GENERAL SUPPLIES & MATER $2,683.42 02/18/2011 407594 20009494 ONEILL REBECCA TRAVEL EMPLOYEE ONLY $62.72 02/18/2011 407595 20003637 ONTIVEROS ALFREDO TRAVEL EMPLOYEE ONLY $357.22 02/18/2011 407785 20010167 O'REILLY AUTOMOTIVE PARTS INVENTORY TRANSPORTATION $1,293.58 02/18/2011 407785 20010167 O'REILLY AUTOMOTIVE PARTS MAINTENANCE/OPER SUPPLIES $213.68 02/18/2011 407625 OV7673-1 OSCAR VERA TRAVEL EMPLOYEE ONLY $143.50 02/18/2011 407596 20002770 PAINTED DUNES TRAVEL STUDENTS $140.00 02/18/2011 407597 20002770 PAINTED DUNES TRAVEL STUDENTS $50.00 02/18/2011 407598 20006001 PAYNE JUSTINE TRAVEL STUDENTS $1,984.00 02/18/2011 407795 20000730 PEARSON EDUCATION TEXTBOOKS $2,219.73

111 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 02/18/2011 407796 13691 PEOPLES EDUCATION GENERAL SUPPLIES & MATER $75.60 02/18/2011 407796 13691 PEOPLES EDUCATION GENERAL SUPPLIES & MATER $28,615.37 02/18/2011 407797 159 PERFECTION LEARNING CORP. READING MATERIALS $1,647.00 02/18/2011 407797 159 PERFECTION LEARNING CORP. GENERAL SUPPLIES & MATER $549.00 02/18/2011 407797 159 PERFECTION LEARNING CORP. GENERAL SUPPLIES & MATER $4,243.20 02/18/2011 407798 18706 PIONEER DRAMA SERVICE, INC & GENERAL SUPPLIES & MATER $234.00 02/18/2011 407861 4685 PIZZA HUT #46 MISC OPER COSTS $44.50 02/18/2011 407493 20010793 PRUDENTIAL OVERALL SUPPLY MISC CONTRACTED SERVICES $1,346.36 02/18/2011 407799 20010793 PRUDENTIAL OVERALL SUPPLY MISC CONTRACTED SERVICES $670.20 02/18/2011 407496 20003168 QUINTERO'S MEAT INC FOOD $7,239.67 02/18/2011 407599 20011430 RAMADA-AUSTIN CENTRAL TRAVEL EMPLOYEE ONLY $297.89 02/18/2011 407599 20011430 RAMADA-AUSTIN CENTRAL TRAVEL EMPLOYEE ONLY $661.18 02/18/2011 407800 20002326 RAMTECH BUILDING SYSTEMS INC BLDG PURCH,CONSTR,IMPROVE $141,465.00 02/18/2011 407801 3738 REGAL PIEDMONT PLASTICS MAINTENANCE/OPER SUPPLIES $186.02 02/18/2011 407600 20007669 REGION 19 TRAVEL EMPLOYEE ONLY $535.00 02/18/2011 407600 20007669 REGION 19 TRAVEL EMPLOYEE ONLY $375.00 02/18/2011 407600 20007669 REGION 19 TRAVEL NON EMPLOYEE $550.00 02/18/2011 407680 25016 REGION 20 EDUCATION SERVICE MISC CONTRACTED SERVICES $6,542.00 02/18/2011 407802 20008029 RENAISSANCE LEARNING INC MISC CONTRACTED SERVICES $458.00 02/18/2011 407601 20002434 REYES MANUEL TRAVEL EMPLOYEE ONLY $407.05 02/18/2011 407803 20011328 RHV CUSTOM ATHLETIC UNIFORMS, INC. GENERAL SUPPLIES & MATER $3,450.00 02/18/2011 407497 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN CONTRACTED MAINT/REP $27.59 02/18/2011 407804 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN CONTRACTED MAINT/REP $54.00 02/18/2011 407602 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $4,080.10 02/18/2011 407602 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $574.40 02/18/2011 407602 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $318.70 02/18/2011 407602 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $329.70 02/18/2011 407805 8630 RISO INC RENTALS-OPERATING LEASES $64.35 02/18/2011 407806 3106 ROCKS SCHOOL WEAR GENERAL SUPPLIES & MATER $129.00 02/18/2011 407498 20009508 RODARTES CUTLERY CONTRACTED MAINT/REP $511.75 02/18/2011 407603 20011187 RODRIGUEZ RAYMOND TRAVEL EMPLOYEE ONLY $331.38 02/18/2011 407604 RR9637-1 RODRIGUEZ RICHARD JR TRAVEL STUDENTS $1,322.00 02/18/2011 407807 20010734 ROSETTA STONE MISC CONTRACTED SERVICES $5,450.00 02/18/2011 407808 661 ROY LOWN, INC. EAST GENERAL SUPPLIES & MATER $20.00 02/18/2011 407808 661 ROY LOWN, INC. EAST MISC OPER COSTS $836.50 02/18/2011 407810 1334 SAM'S WHOLESALE FURN & EQUIP UNDER $5,000 $139.98 02/18/2011 407810 1334 SAM'S WHOLESALE GENERAL SUPPLIES & MATER $843.42 02/18/2011 407810 1334 SAM'S WHOLESALE MISC OPER COSTS $1,774.89 02/18/2011 407810 1334 SAM'S WHOLESALE GENERAL SUPPLIES & MATER $146.67 02/18/2011 407810 1334 SAM'S WHOLESALE MISC OPER COSTS $1,241.10 02/18/2011 407810 1334 SAM'S WHOLESALE MISC OPER COSTS $23.48 02/18/2011 407862 1334 SAM'S WHOLESALE MISC OPER COSTS $112.35 02/18/2011 407606 20006210 SANCHEZ ARTURO TRAVEL EMPLOYEE ONLY $49.97 02/18/2011 407607 ES3005 SANCHEZ EARL F TRAVEL EMPLOYEE ONLY $32.33 02/18/2011 407811 20003327 SAPA BLDG PURCH,CONSTR,IMPROVE $15,972.00 02/18/2011 407501 20009486 SARA LEE BAKERY GROUP FOOD $9,400.81 02/18/2011 407812 20010853 SC FUELS INVENTORY TRANSPORTATION $44,854.54 02/18/2011 407813 6410 SCHOLASTIC INC. GENERAL SUPPLIES & MATER $1,269.54 02/18/2011 407814 13365 SCHOLASTIC TESTING SERVICE,INC TESTING MATERIALS $201.11 02/18/2011 407814 13365 SCHOLASTIC TESTING SERVICE,INC GENERAL SUPPLIES & MATER $162.66 02/18/2011 407502 20004241 SCHOOL LINK TECHNOLOGIES INC MISC CONTRACTED SERVICES $101.03

112 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 02/18/2011 407815 23407 SCHOOL NURSE SUPPLY INC. GENERAL SUPPLIES & MATER $374.33 02/18/2011 407818 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $8,815.81 02/18/2011 407818 3974 SCHOOL SPECIALTY INC TECHN EQUIP UNDER $5,000 $933.90 02/18/2011 407818 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $1,794.56 02/18/2011 407818 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $1,821.66 02/18/2011 407504 2001789 SCHWANS FOOD SERVICE FOOD $24,184.23 02/18/2011 407507 20000796 SEGOVIAS DISTRIBUTING FOOD $6,893.00 02/18/2011 407819 20005981 SHAMROCK FOODS COMPANY INVENTORY - WAREHOUSE $233.28 02/18/2011 407821 20000244 SHARP ELECTRONICS RENTALS-OPERATING LEASES $7,717.81 02/18/2011 407821 20000244 SHARP ELECTRONICS RENTALS-OPERATING LEASES $327.00 02/18/2011 407822 20010932 SHARP ELECTRONICS RENTALS-OPERATING LEASES $5,936.60 02/18/2011 407823 20005986 SHOW WHAT YOU KNOW PUBLISHING GENERAL SUPPLIES & MATER $222.88 02/18/2011 407461 20005298 SIERRA FINANCE, LLC FOOD $54,214.72 02/18/2011 407509 20004450 SIERRA SPRINGS FOOD $2,552.99 02/18/2011 407510 142 SIERRA VISTA ELEMENTARY FOOD SERVICE $13.00 02/18/2011 407632 12764 SIGLER WHOLESALE DISTRIBUTORS MAINTENANCE/OPER SUPPLIES $336.60 02/18/2011 407608 20008155 SISD FOUNDATION FOR EXCELLENCE SISD FOUNDATION $49.00 02/18/2011 407609 20011268 SMITH CHAD ALAN MISC CONTRACTED SERVICES $40.00 02/18/2011 407824 17484 SOCORRO I.S.D MISC OPER COSTS $276.90 02/18/2011 407511 20591 SOFTWARE HOUSE INTERNATIONAL TECHN EQUIP UNDER $5,000 $6,000.20 02/18/2011 407825 20591 SOFTWARE HOUSE INTERNATIONAL MISC CONTRACTED SERVICES $699.00 02/18/2011 407825 20591 SOFTWARE HOUSE INTERNATIONAL TECHN EQUIP UNDER $5,000 $931.60 02/18/2011 407610 CS8922 SORIA CAROLINA TRAVEL EMPLOYEE ONLY $417.47 02/18/2011 407826 20003521 SOUTHWEST ABATEMENT (DBA: ENVIRONME MISC CONTRACTED SERVICES $975.00 02/18/2011 407827 20008647 SOUTHWEST DECOR EL PASO MAINTENANCE/OPER SUPPLIES $985.00 02/18/2011 407828 192 SOUTHWESTERN MILL DIST INVENTORY - WAREHOUSE $4,346.30 02/18/2011 407829 13851 SPECTRUM IMAGING SYSTEMS RENTALS-OPERATING LEASES $3,265.00 02/18/2011 407829 13851 SPECTRUM IMAGING SYSTEMS GENERAL SUPPLIES & MATER $294.00 02/18/2011 407830 20002706 SPECTRUM PAPER CO INC INVENTORY - WAREHOUSE $11,220.66 02/18/2011 407831 10628 SPRINGTIME JANITORIAL SUPPLY INVENTORY - WAREHOUSE $3,895.50 02/18/2011 407832 21446 SPRINT PCS MISC CONTRACTED SERVICES $821.84 02/18/2011 407833 3468 STADIUM SPORTS GENERAL SUPPLIES & MATER $45.00 02/18/2011 407834 20610 STANLEY SPRING & SUSPENSION CONTRACTED MAINT/REP $386.25 02/18/2011 407834 20610 STANLEY SPRING & SUSPENSION MISC CONTRACTED SERVICES $107.00 02/18/2011 407835 20010785 STAPLES CONTRACT & COMMERCIAL INC. MAINTENANCE/OPER SUPPLIES $218.04 02/18/2011 407835 20010785 STAPLES CONTRACT & COMMERCIAL INC. FURN & EQUIP UNDER $5,000 $139.08 02/18/2011 407835 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $1,019.59 02/18/2011 407836 20009223 STUDY ISLAND LLC MISC CONTRACTED SERVICES $1,150.00 02/18/2011 407837 9391 SUPER DUPER PUBLICATIONS GENERAL SUPPLIES & MATER $935.05 02/18/2011 407516 212 SYSCO FOODS CASH & CARRY #4 FOOD $55,982.28 02/18/2011 407838 20010943 SYSTEM WAREHOUSE CONTRACTED MAINT/REP $194.00 02/18/2011 407522 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $167,332.73 02/18/2011 407839 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $75,299.02 02/18/2011 407611 RT5002-1 TAPIA ROBERT TRAVEL STUDENTS $1,380.00 02/18/2011 407612 739 TASBO TRAVEL EMPLOYEE ONLY $430.00 02/18/2011 407840 13866 TECHNICAL LABORATORY SYS INC. GENERAL SUPPLIES & MATER $243.50 02/18/2011 407613 AT9370 TELAS ADRIAN A TRAVEL EMPLOYEE ONLY $143.50 02/18/2011 407614 24012 TEXAS ART EDUCATION ASSC(TAEA) TRAVEL STUDENTS $150.00 02/18/2011 407615 16819 TEXAS COUNSELING ASSOCIATION TRAVEL EMPLOYEE ONLY $0.00 02/18/2011 407616 16819 TEXAS COUNSELING ASSOCIATION TRAVEL EMPLOYEE ONLY $0.00 02/18/2011 407841 208 TEXAS DEPARTMENT OF LICENSING CONTRACTED MAINT/REP $2,830.00

113 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 02/18/2011 407617 20000793 TEXAS ENGINEERING EXTENSION #2 TRAVEL EMPLOYEE ONLY $525.00 02/18/2011 407842 230 TEXAS GAS SERVICE GAS $41,208.38 02/18/2011 407618 20010982 TEXAS PUBLIC PURCHASING ASSOCIATION TRAVEL EMPLOYEE ONLY $200.00 02/18/2011 407619 20008843 TEXAS SCHOOL NURSE ORGANIZATION INC TRAVEL EMPLOYEE ONLY $675.00 02/18/2011 407620 1336 TEXAS STATE BOARD OF PLUMBING MISC OPER COSTS $40.00 02/18/2011 407692 20011240 TEXLAB PROFESSIONAL SERVICES $141.00 02/18/2011 407843 17177 THERAPRO TESTING MATERIALS $257.07 02/18/2011 407844 20009104 TIME WARNER CABLE CONTRACTED MAINT/REP $160.48 02/18/2011 407621 4101 TMSA TRAVEL EMPLOYEE ONLY $600.00 02/18/2011 407621 4101 TMSA TRAVEL EMPLOYEE ONLY $1,800.00 02/18/2011 407622 TE0090 TREVIZO EUNICE TRAVEL EMPLOYEE ONLY $348.86 02/18/2011 407845 5223 TRIUMPH LEARNING READING MATERIALS $1,887.90 02/18/2011 407845 5223 TRIUMPH LEARNING GENERAL SUPPLIES & MATER $692.23 02/18/2011 407845 5223 TRIUMPH LEARNING GENERAL SUPPLIES & MATER $2,076.69 02/18/2011 407719 20011096 TRUJILLO HENRY MAINTENANCE/OPER SUPPLIES $898.06 02/18/2011 407846 4350 TUNE IN GENERAL SUPPLIES & MATER $318.65 02/18/2011 407847 9202 UNIFIRST CORPORATION MISC CONTRACTED SERVICES $653.96 02/18/2011 407848 214 UNIVERSITY INTERSCHOLASTIC LGE GENERAL SUPPLIES & MATER $212.75 02/18/2011 407623 20007289 UNIVERSITY OF PHOENIX TRAVEL EMPLOYEE ONLY $235.00 02/18/2011 407623 20007289 UNIVERSITY OF PHOENIX TRAVEL EMPLOYEE ONLY ($235.00) 02/18/2011 407624 20000419 UNIVERSITY OF TEXAS AT AUSTIN TRAVEL EMPLOYEE ONLY $480.00 02/18/2011 407849 20010482 UPGRADE PLACE THE TECHN EQUIP UNDER $5,000 $305.00 02/18/2011 407524 20000817 VALLEY BY PRODUCTS INC MISC CONTRACTED SERVICES $10,371.80 02/18/2011 407850 17500 VALLEY FEEDS PET FOOD CENTERS GENERAL SUPPLIES & MATER $80.94 02/18/2011 407626 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $1,284.00 02/18/2011 407626 20006369 VIP TRAVEL SERVICES TRAVEL STUDENTS $3,006.00 02/18/2011 407851 20010096 VIVA CHEVY ( MIDWAY AUTOS) INVENTORY TRANSPORTATION $1,428.40 02/18/2011 407852 20010717 VOSS ELECTRIC DBA VOSS LIGHTING INVENTORY - WAREHOUSE $738.85 02/18/2011 407852 20010717 VOSS ELECTRIC DBA VOSS LIGHTING MAINTENANCE/OPER SUPPLIES $260.67 02/18/2011 407853 20007688 WALLACE PACKAGING LLC INVENTORY - WAREHOUSE $4,053.16 02/18/2011 407854 4117 WEST AIR-PRAXAIR DIST. INC MAINTENANCE/OPER SUPPLIES $105.54 02/18/2011 407627 21773 WEST TEXAS CLASSIC TRAVEL STUDENTS $225.00 02/18/2011 407628 21773 WEST TEXAS CLASSIC TRAVEL STUDENTS $173.00 02/18/2011 407855 20011288 WESTERN PAPER INVENTORY - WAREHOUSE $3,053.16 02/18/2011 407855 20011288 WESTERN PAPER MAINTENANCE/OPER SUPPLIES $7,460.94 02/18/2011 407856 1258 WHOLESALE BUILDING MATERIALS MAINTENANCE/OPER SUPPLIES $315.60 02/18/2011 407629 20009181 WHY TRY INC TRAVEL EMPLOYEE ONLY $15.00 02/18/2011 407857 20006115 WILSON LANGUAGE TRAINING CORP GENERAL SUPPLIES & MATER $1,551.38 02/18/2011 407858 3753 XEROX CORPORATION RENTALS-OPERATING LEASES $2,665.08 02/18/2011 407858 3753 XEROX CORPORATION GENERAL SUPPLIES & MATER $35.91 02/18/2011 407858 3753 XEROX CORPORATION RENTALS-OPERATING LEASES $4,083.41 02/18/2011 407859 22829 XPEDX PAPER & GRAPHICS GENERAL SUPPLIES & MATER $148.35 02/18/2011 407630 20004159 YSLETA INDEPENDENT SCHOOL DISTRICT TRAVEL STUDENTS $100.00 02/18/2011 407631 20004159 YSLETA INDEPENDENT SCHOOL DISTRICT TRAVEL STUDENTS $130.00 02/18/2011 407860 2018 ZEE MEDICAL SERVICE #114 CONTRACTED MAINT/REP $1,615.69 02/22/2011 237240 19492 ACOSTA DAHLIA TRAVEL STUDENTS $5,846.00 02/22/2011 237240 19492 ACOSTA DAHLIA TRAVEL EMPLOYEE ONLY $576.00 02/22/2011 237241 20007313 DECA ASSOCIATION TRAVEL STUDENTS $6,320.00 02/22/2011 237241 20007313 DECA ASSOCIATION TRAVEL EMPLOYEE ONLY $400.00 02/22/2011 237238 8118 GREATER EL PASO CHAMBER MISC OPER COSTS $2,250.00 02/22/2011 237239 24671 RADISSON HOTEL TRAVEL STUDENTS $4,752.40

114 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 02/22/2011 237239 24671 RADISSON HOTEL TRAVEL EMPLOYEE ONLY $1,425.72 02/22/2011 237242 20007399 RESIDENCE INN TRAVEL EMPLOYEE ONLY $91.56 02/22/2011 237242 20007399 RESIDENCE INN TRAVEL EMPLOYEE ONLY $1,203.36 02/22/2011 237243 EV7765-1 VAZQUEZ ELVA TRAVEL EMPLOYEE ONLY $540.00 02/24/2011 237244 20005798 A & S FUN TOURS TRAVEL STUDENTS $0.00 02/24/2011 237245 8935 BROOKS MICHAEL TRAVEL STUDENTS $396.00 02/24/2011 237247 RL5702 LOPEZ RAUL TRAVEL STUDENTS $286.00 02/24/2011 237246 20010636 MISIONEROS INC TRAVEL STUDENTS $1,400.00 02/25/2011 407951 20005798 A & S FUN TOURS TRAVEL STUDENTS $4,177.30 02/25/2011 407953 19492 ACOSTA DAHLIA TRAVEL EMPLOYEE ONLY $98.19 02/25/2011 408051 20004544 AD WRECKER SERVICE INC CONTRACTED MAINT/REP $82.50 02/25/2011 408051 20004544 AD WRECKER SERVICE INC MISC CONTRACTED SERVICES $82.50 02/25/2011 407954 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $225.00 02/25/2011 408052 22215 ADVERTISING PROMOTIONAL PRODUC GENERAL SUPPLIES & MATER $555.00 02/25/2011 408052 22215 ADVERTISING PROMOTIONAL PRODUC MISC OPER COSTS $322.50 02/25/2011 407955 20011410 AGUILAR ANASTACIO C. MISC CONTRACTED SERVICES $98.00 02/25/2011 407956 20000371 AGUILAR MAGDALENA TRAVEL EMPLOYEE ONLY $41.62 02/25/2011 407957 20000552 AGUIRRE DIANA TRAVEL EMPLOYEE ONLY $109.20 02/25/2011 407958 20010597 ALBUQUERQUE PUBLIC SCHOOL TRAVEL STUDENTS $165.00 02/25/2011 407958 20010597 ALBUQUERQUE PUBLIC SCHOOL TRAVEL STUDENTS ($165.00) 02/25/2011 407959 JA9455-1 ALTHOFF JAMES E TRAVEL EMPLOYEE ONLY $284.14 02/25/2011 408053 12398 AMERICAN REFRIGERATION SUPPLY MAINTENANCE/OPER SUPPLIES $108.00 02/25/2011 408054 20011157 AMERICAN TIRE DISTRIBUTORS INVENTORY TRANSPORTATION $3,949.32 02/25/2011 408055 6063 ANSMAR PUBLISHERS, INC. GENERAL SUPPLIES & MATER $1,210.00 02/25/2011 408056 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $870.00 02/25/2011 408056 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $679.00 02/25/2011 408057 534 APPLE COMPUTER, INC. TECHN EQUIP UNDER $5,000 $3,904.00 02/25/2011 407960 20009117 ARLINGTON INDEPENDENT SCHOOL DISTRI TRAVEL STUDENTS $175.00 02/25/2011 408059 1601 ASSURANCE FIRE PROTECTION CONTRACTED MAINT/REP $1,840.85 02/25/2011 408060 1053 ATHLETIC SUPPLY INC GENERAL SUPPLIES & MATER $5,286.00 02/25/2011 407863 20010935 AUTOMATED COLLECTION SERVICES INC. STUDENT LOANS $280.60 02/25/2011 408061 17120 AVES AUDIO VISUAL SYSTEMS TECHN EQUIP UNDER $5,000 $359.49 02/25/2011 408062 1147 B & C TURF EQUIPMENT CO., INC. MAINTENANCE/OPER SUPPLIES $699.13 02/25/2011 408063 20004642 BAKKA CORPORATION DBA BAKKA SPORTS GENERAL SUPPLIES & MATER $2,778.00 02/25/2011 407962 20010453 BARBOSA MYRIAM MISC CONTRACTED SERVICES $23.00 02/25/2011 408064 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $707.60 02/25/2011 408064 1338 BARNES & NOBLE BOOKSTORES, INC GENERAL SUPPLIES & MATER $200.06 02/25/2011 408064 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $352.81 02/25/2011 408064 1338 BARNES & NOBLE BOOKSTORES, INC GENERAL SUPPLIES & MATER $142.15 02/25/2011 408065 14054 BARON CHEMICAL INVENTORY - WAREHOUSE $594.00 02/25/2011 408065 14054 BARON CHEMICAL MAINTENANCE/OPER SUPPLIES $144.00 02/25/2011 408066 13138 BASEBALL EXPRESS (TEAM EXPRESS) GENERAL SUPPLIES & MATER $963.10 02/25/2011 408067 16757 BASKIND & HOSFORD LEGAL SERVICES $13,726.93 02/25/2011 407882 20004394 BILL SYBERT PREK-8 FOOD SERVICE $5.00 02/25/2011 407883 20006359 BLUE BELL CREAMERIES LP FOOD $881.79 02/25/2011 408068 20931 BLUE STAR BUS SALES INVENTORY TRANSPORTATION $1,276.27 02/25/2011 408069 2454 BOOKERY, THE READING MATERIALS $346.98 02/25/2011 408070 2120 BORDER INTERNATIONAL TRUCKS INVENTORY TRANSPORTATION $477.88 02/25/2011 408070 2120 BORDER INTERNATIONAL TRUCKS CONTRACTED MAINT/REP $3,846.10 02/25/2011 408071 22402 BORDER SUPPLY COMPANY MAINTENANCE/OPER SUPPLIES $305.06 02/25/2011 408048 20011420 BORDER SWIMMING ASSOCIATION MISC CONTRACTED SERVICES $1,800.00

115 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 02/25/2011 407963 20011172 BOUSHKA T ELAINE MISC CONTRACTED SERVICES $1,150.00 02/25/2011 407987 FB4888 BRENDA P FIERRO TRAVEL EMPLOYEE ONLY $373.90 02/25/2011 408072 3059 BSN SPORTS GENERAL SUPPLIES & MATER $603.92 02/25/2011 408073 8754 BUILDING SPECIALTIES INVENTORY - WAREHOUSE $1,106.56 02/25/2011 407964 8431 BUREAU OF EDUCATION & RESEARCH TRAVEL EMPLOYEE ONLY $597.00 02/25/2011 407965 8431 BUREAU OF EDUCATION & RESEARCH TRAVEL EMPLOYEE ONLY $1,990.00 02/25/2011 408074 5593 BURMAX COMPANY, INC. GENERAL SUPPLIES & MATER $1,166.04 02/25/2011 407966 MB9897-1 BUSTILLOS MONICA TRAVEL EMPLOYEE ONLY $10.37 02/25/2011 408075 864 C & R DISTRIBUTING INVENTORY TRANSPORTATION $4,073.05 02/25/2011 407967 24632 CANDELARIA TERESA TRAVEL STUDENTS $1,264.00 02/25/2011 407968 20000510 CARRILLO TOM TRAVEL STUDENTS $394.00 02/25/2011 407969 20010436 CASTANEDA VERONICA A STIPENDS-NON EMPLOYEES $420.00 02/25/2011 407884 20000845 CDW GOVERNMENT INC TECHN EQUIP UNDER $5,000 $173.84 02/25/2011 407970 20006547 CESNIK MARIA J TRAVEL EMPLOYEE ONLY $645.09 02/25/2011 407971 20011423 CHAPIN HIGH SCHOOL TRAVEL STUDENTS $110.00 02/25/2011 407972 20010992 CHAVEZ AVELARDO A MISC CONTRACTED SERVICES $91.00 02/25/2011 408058 20007737 CHI SOUTHWEST DBA ARBY'S MISC OPER COSTS $540.00 02/25/2011 407961 CB9030-1 CINDY BAILEY TRAVEL STUDENTS $850.00 02/25/2011 408077 20003733 CITY OF EL PASO MISC OPER COSTS $284.00 02/25/2011 408078 20003733 CITY OF EL PASO MISC OPER COSTS $321.00 02/25/2011 408079 734 COFFEE BREAK COFFEE FUND $510.50 02/25/2011 407864 20010550 COLLEGE ASSIST C/O NCO FINANCIAL STUDENT LOANS $640.00 02/25/2011 407973 20010101 COMFORT SUITES TRAVEL STUDENTS $1,685.55 02/25/2011 408080 20008126 CONTINENTAL BATTERY CO. INVENTORY TRANSPORTATION $1,020.90 02/25/2011 408081 20005609 COPPER STATE BOLT & NUT CO INC MAINTENANCE/OPER SUPPLIES $7.84 02/25/2011 407974 20002854 COUNTY OF EL PASO TRAVEL STUDENTS $120.00 02/25/2011 408082 20007328 CQC TESTING AND ENGINEERING PROFESSIONAL SERVICES $2,076.00 02/25/2011 408083 1604 CRESCENT ELECTRIC INVENTORY - WAREHOUSE $1,353.25 02/25/2011 407975 20010962 CROWNE PLAZA HOTEL TRAVEL STUDENTS $659.16 02/25/2011 408084 763 CURRICULUM ASSOCIATES GENERAL SUPPLIES & MATER $328.46 02/25/2011 408085 20723 D&H DISTRIBUTING TECHN EQUIP UNDER $5,000 $1,729.00 02/25/2011 408085 20723 D&H DISTRIBUTING GENERAL SUPPLIES & MATER $161.90 02/25/2011 408086 2727 DALE BORENS SERVICE SUPPLY INC INVENTORY - WAREHOUSE $4,840.75 02/25/2011 408086 2727 DALE BORENS SERVICE SUPPLY INC MAINTENANCE/OPER SUPPLIES $6.95 02/25/2011 407976 20000970 DAVIS MOUNTAIN SPORTS MEDICINE CLIN TRAVEL EMPLOYEE ONLY ($75.00) 02/25/2011 407976 20000970 DAVIS MOUNTAIN SPORTS MEDICINE CLIN TRAVEL EMPLOYEE ONLY $75.00 02/25/2011 407977 GD5780 DE LA TORRE GUADALUPE XAVIER TRAVEL EMPLOYEE ONLY $10.48 02/25/2011 408087 23189 DEALERS ELECTRICAL SUPPLY INVENTORY - WAREHOUSE $4,055.26 02/25/2011 407886 20010408 DEES FOOD SERVICE - EL PASO LLC MISC CONTRACTED SERVICES $5,646.93 02/25/2011 408088 13299 DEL NORTE PRINTING EQUIPMENT MISC CONTRACTED SERVICES $325.00 02/25/2011 408088 13299 DEL NORTE PRINTING EQUIPMENT GENERAL SUPPLIES & MATER $1,418.11 02/25/2011 408089 10291 DELL MARKETING L.P. MAINTENANCE/OPER SUPPLIES $79.99 02/25/2011 408089 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $2,744.04 02/25/2011 408089 10291 DELL MARKETING L.P. GENERAL SUPPLIES & MATER $444.54 02/25/2011 408089 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $22,056.00 02/25/2011 408089 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $24,769.00 02/25/2011 408089 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $1,517.85 02/25/2011 408090 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $148.29 02/25/2011 408090 20008931 DELL MARKETING LP GENERAL SUPPLIES & MATER $148.29 02/25/2011 408090 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $10,633.40 02/25/2011 408090 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $7,910.85

116 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 02/25/2011 408090 20008931 DELL MARKETING LP GENERAL SUPPLIES & MATER $466.67 02/25/2011 408091 398 DEMCO INC GENERAL SUPPLIES & MATER $267.88 02/25/2011 407978 20000775 DENTINGER RON JR MISC CONTRACTED SERVICES $80.00 02/25/2011 407865 20011035 DEPARTMENT OF SOCIAL SERVICES CHILD SUPPORT $700.00 02/25/2011 408092 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $32,895.79 02/25/2011 408092 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $237.00 02/25/2011 408092 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $108.59 02/25/2011 408092 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $2,475.18 02/25/2011 408092 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $3,647.97 02/25/2011 408093 20009541 DIAMOND CATERING MISC OPER COSTS $93.00 02/25/2011 408094 4337 DISTRACTIONS, INC. GENERAL SUPPLIES & MATER $2,414.79 02/25/2011 407866 20007577 DIVERSIFIED COLLECTION SERVICES INC STUDENT LOANS $1,205.00 02/25/2011 407979 1612 DOMINGUEZ OSCAR TRAVEL EMPLOYEE ONLY $139.69 02/25/2011 408095 918 DRAMATISTS PLAY SERVICE, INC. GENERAL SUPPLIES & MATER $137.11 02/25/2011 407983 16806 EAN HOLDINGS, LLC TRAVEL EMPLOYEE ONLY $482.51 02/25/2011 407983 16806 EAN HOLDINGS, LLC TRAVEL STUDENTS $241.04 02/25/2011 407983 16806 EAN HOLDINGS, LLC TRAVEL EMPLOYEE ONLY $192.46 02/25/2011 408096 20010895 ECM ENVIRIONMENTAL SERVICES, INC MISC CONTRACTED SERVICES $705.00 02/25/2011 407867 20004905 ECMC STUDENT LOANS $426.00 02/25/2011 408097 18533 ECS LEARNING SYSTEMS, INC. GENERAL SUPPLIES & MATER $1,942.70 02/25/2011 407868 20007915 EDFUND CALIFORNIA/ECSC STUDENT LOANS $290.00 02/25/2011 407980 20008454 EDUCATION SERVICE CTR REGION 13 TRAVEL EMPLOYEE ONLY $325.00 02/25/2011 408098 20006164 EL DORADO HIGH SCHOOL MISC OPER COSTS $1,500.00 02/25/2011 408099 20006164 EL DORADO HIGH SCHOOL MISC OPER COSTS $300.00 02/25/2011 408100 20002682 EL PASO AUTOMATED OFFICE & INDUSTR PROFESSIONAL SERVICES $54,441.18 02/25/2011 408101 6757 EL PASO COMMUNITY COLLEGE MISC CONTRACTED SERVICES $12,288.00 02/25/2011 407869 20008213 EL PASO COUNTY DOMESTIC RELATIONS CHILD SUPPORT $25.00 02/25/2011 237248 75 EL PASO COUNTY WATER IMP. DIST# 1 WATER $3,588.11 02/25/2011 407900 471 EL PASO DISPOSAL MISC CONTRACTED SERVICES $7,642.86 02/25/2011 408104 229 EL PASO ELECTRIC CO. ELECTRICITY $143,724.11 02/25/2011 408104 229 EL PASO ELECTRIC CO. ELECTRICITY $6,096.76 02/25/2011 407981 11451 EL PASO LOS ANGELES LIMOUSINE TRAVEL STUDENTS $2,720.00 02/25/2011 408108 226 EL PASO WATER UTILITIES WATER $38,729.44 02/25/2011 408108 226 EL PASO WATER UTILITIES WATER $152.92 02/25/2011 408108 226 EL PASO WATER UTILITIES WATER $2,483.80 02/25/2011 407982 1528 EMBASSY SUITES TRAVEL EMPLOYEE ONLY $562.44 02/25/2011 408109 24916 EMMETT RADIATOR SERVICE INC. INVENTORY TRANSPORTATION $412.50 02/25/2011 408110 20009956 EMPOWERING WRITER GENERAL SUPPLIES & MATER $140.00 02/25/2011 408111 20011336 EPE DOORS CONTRACTED MAINT/REP $195.00 02/25/2011 408112 20006927 ERASER DUST /SPRINGER/TEACHING TOOL GENERAL SUPPLIES & MATER $193.00 02/25/2011 407984 20010844 ESPALIN GABRIEL PROFESSIONAL SERVICES $42.00 02/25/2011 407984 20010844 ESPALIN GABRIEL MISC CONTRACTED SERVICES $28.00 02/25/2011 407985 20005878 ESPARZA DAVID TRAVEL EMPLOYEE ONLY $99.69 02/25/2011 408113 7767 ETA/CUISENAIRE GENERAL SUPPLIES & MATER $255.84 02/25/2011 408113 7767 ETA/CUISENAIRE GENERAL SUPPLIES & MATER $894.40 02/25/2011 407986 JE0896 EVANS JAMES TRAVEL EMPLOYEE ONLY $420.60 02/25/2011 407901 20000795 FARMER BROTHERS COFFEE CO FOOD $298.11 02/25/2011 408114 882 FEDERAL EXPRESS CORP. INVENTORY POSTAGE $137.99 02/25/2011 407988 FP2669 FIERRO PEDRO TRAVEL EMPLOYEE ONLY $271.39 02/25/2011 408115 20011291 FIRE SHIELD WEST MAINTENANCE/OPER SUPPLIES $79.90 02/25/2011 408116 82 FLAGHOUSE, INC. FURN & EQUIP UNDER $5,000 $187.82

117 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 02/25/2011 408116 82 FLAGHOUSE, INC. GENERAL SUPPLIES & MATER $699.48 02/25/2011 408117 20011073 FLEETCOR TECHNOLOGIES OPERATING CO GASOLINE & OTHER FUELS $1,252.02 02/25/2011 408118 20001024 FLEETPRIDE HEAVY DUTY EXPORTS INVENTORY TRANSPORTATION $7,466.70 02/25/2011 408119 21004 FLINN SCIENTIFIC, INC. FURN & EQUIP UNDER $5,000 $526.06 02/25/2011 408119 21004 FLINN SCIENTIFIC, INC. GENERAL SUPPLIES & MATER $2,950.29 02/25/2011 407989 20004317 FLOSI DAVID TRAVEL EMPLOYEE ONLY $94.77 02/25/2011 408120 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $1,746.05 02/25/2011 408120 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $5,875.60 02/25/2011 408121 24740 FRANCIS FLOURESCENT SIGNS, INC CONTRACTED MAINT/REP $120.00 02/25/2011 408122 12346 FRANK'S SUPPLY COMPANY INC CONTRACTED MAINT/REP $5,244.80 02/25/2011 407990 20007032 GALVEZ DAVID TRAVEL STUDENTS $1,601.00 02/25/2011 407870 23609 GENERAL REVENUE CORPORATION STUDENT LOANS $232.00 02/25/2011 407921 20011201 GH DAIRY FOOD $104,257.71 02/25/2011 408123 20010160 GOLDEN CORRAL MISC OPER COSTS $1,200.00 02/25/2011 407991 20003205 GOLDEN MARYANN TRAVEL STUDENTS $850.00 02/25/2011 407922 90 GRAINGER MAINTENANCE/OPER SUPPLIES $139.17 02/25/2011 408125 90 GRAINGER INVENTORY - WAREHOUSE $204.99 02/25/2011 408125 90 GRAINGER MAINTENANCE/OPER SUPPLIES $2,017.95 02/25/2011 407992 20000501 GREATER EL PASO WRESTLING OFFICIALS MISC CONTRACTED SERVICES $1,300.00 02/25/2011 407993 20000501 GREATER EL PASO WRESTLING OFFICIALS MISC CONTRACTED SERVICES $1,705.00 02/25/2011 408126 20005231 GTM SPORTS WEAR GENERAL SUPPLIES & MATER $219.00 02/25/2011 408127 20430 HAMMOND & STEPHENS CO. MISC OPER COSTS $364.00 02/25/2011 408128 20006472 HANDWRITING WITHOUT TEARS INC FURN & EQUIP UNDER $5,000 $970.75 02/25/2011 408129 390 HARDWARE SPECIALTIES MAINTENANCE/OPER SUPPLIES $541.26 02/25/2011 408130 20002763 HB ELECTRONICS TECHN EQUIP UNDER $5,000 $1,794.00 02/25/2011 408131 5323 HENRY SCHEIN INC (MICRO BIO-MEDICS) GENERAL SUPPLIES & MATER $129.02 02/25/2011 408132 20007553 HILTON GARDEN INN MISC CONTRACTED SERVICES $1,553.71 02/25/2011 407994 20010435 HINES CECILIA STIPENDS-NON EMPLOYEES $495.00 02/25/2011 407995 973 HOLIDAY INN TRAVEL STUDENTS $1,656.80 02/25/2011 408133 1238 HOME DEPOT GENERAL SUPPLIES & MATER $293.02 02/25/2011 408133 1238 HOME DEPOT FURN & EQUIP UNDER $5,000 $1,507.95 02/25/2011 407996 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $1,168.50 02/25/2011 408134 17533 IKON OFFICE SOLUTIONS RENTALS-OPERATING LEASES $2,119.93 02/25/2011 407871 20010195 ILLINOIS STUDENT ASSISTANCE COMMISS STUDENT LOANS $405.00 02/25/2011 408135 21404 IMAGERY GRAPHIC SYSTEMS GENERAL SUPPLIES & MATER $831.69 02/25/2011 408135 21404 IMAGERY GRAPHIC SYSTEMS TECHN EQUIP UNDER $5,000 $4,995.00 02/25/2011 408136 109 INDECO SALES COMPANY FURN & EQUIP UNDER $5,000 $36,546.20 02/25/2011 408137 20010926 INDEPENDENT HARDWARE INC. MAINTENANCE/OPER SUPPLIES $1,281.66 02/25/2011 408138 20011289 INDUSTRIAL SOAP COMPANY INVENTORY - WAREHOUSE $1,586.30 02/25/2011 408139 20004600 INTECH SOUTHWEST MAINTENANCE/OPER SUPPLIES $670.00 02/25/2011 407872 17376 INTERNAL REVENUE SERVICE TAX LEVIES $3,989.00 02/25/2011 407873 5220 INTERNAL REVENUE SERVICE TAX LEVIES $2,021.44 02/25/2011 408140 8609 INTERNATIONAL SOCCER GENERAL SUPPLIES & MATER $2,133.70 02/25/2011 408141 20009534 INVENTIVE TECHNOLOGY, INC CONTRACTED MAINT/REP $10,775.72 02/25/2011 407925 20005439 ISABELLA FOODS INC FOOD $6,795.04 02/25/2011 407997 20011429 ISLA GRAND BEACH RESORT TRAVEL EMPLOYEE ONLY $276.69 02/25/2011 408142 22 J.W. PEPPER AND SON INC GENERAL SUPPLIES & MATER $29.95 02/25/2011 408143 20004841 JARRETT PUBLISHING COMPANY GENERAL SUPPLIES & MATER $273.75 02/25/2011 407998 20004459 JAURRIETA SERGIO TRAVEL EMPLOYEE ONLY $146.38 02/25/2011 407999 20006768 JIMENEZ HECTOR STIPENDS-NON EMPLOYEES $525.00 02/25/2011 408018 JP8751-1 JOSEPH A PENNIES TRAVEL STUDENTS $391.00

118 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 02/25/2011 408000 20004731 JURY CYNTHIA MISC CONTRACTED SERVICES $99.00 02/25/2011 408145 3577 K.D. SCHOLTEN CO. MAINTENANCE/OPER SUPPLIES $52.50 02/25/2011 408146 20000259 KELCH JAMES R MISC CONTRACTED SERVICES $500.00 02/25/2011 408001 20003727 KILGO CONSULTING, INC. TRAVEL EMPLOYEE ONLY $3,055.00 02/25/2011 408144 12434 K-MART (#3919) GENERAL SUPPLIES & MATER $187.96 02/25/2011 408147 20011422 KRUZICH DAVID J. PROFESSIONAL SERVICES $320.00 02/25/2011 408148 291 KWAL HOWELLS HANLEY (KWAL PAINT) INVENTORY - WAREHOUSE $744.00 02/25/2011 408149 20007219 KYOCERA MITA AMERICA RENTALS-OPERATING LEASES $2,502.14 02/25/2011 408149 20007219 KYOCERA MITA AMERICA RENTALS-OPERATING LEASES $469.99 02/25/2011 408002 9908 LA QUINTA INN TRAVEL STUDENTS $1,023.34 02/25/2011 408150 20010527 LAFFLER LOUANN S MISC CONTRACTED SERVICES $100.00 02/25/2011 408151 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $1,670.25 02/25/2011 408151 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $317.00 02/25/2011 407927 21013 LAND O'LAKES, INC FOOD $6,449.28 02/25/2011 408003 20010900 LARA MARIA A STIPENDS-NON EMPLOYEES $521.25 02/25/2011 408152 3710 LAUN-DRY SUPPLY CO. INC. INVENTORY - WAREHOUSE $4,434.14 02/25/2011 408152 3710 LAUN-DRY SUPPLY CO. INC. FURN & EQUIP UNDER $5,000 $1,950.00 02/25/2011 408004 20010513 LEYVA CYNTHIA MISC CONTRACTED SERVICES $23.00 02/25/2011 408153 20004547 LOGAN'S ROADHOUSE INC MISC OPER COSTS $147.80 02/25/2011 408154 20003392 LONGS ELECTRONICS INC TECHN EQUIP UNDER $5,000 $1,763.45 02/25/2011 408155 2459 LOWER VALLEY WATER DISTRICT WATER $2,564.16 02/25/2011 408156 17701 LOWES / BIG 8 #73 GENERAL SUPPLIES & MATER $439.80 02/25/2011 408005 20000369 LUBBERS TIMLAN J MISC CONTRACTED SERVICES $30.00 02/25/2011 408006 20011376 LUCIO GABRIELA MISC CONTRACTED SERVICES $21.00 02/25/2011 408157 20011254 MACIAS NOEL MISC CONTRACTED SERVICES $400.00 02/25/2011 408158 23393 MAIN AUTO PARTS INVENTORY TRANSPORTATION $600.71 02/25/2011 407952 MA4660-1 MARIA D ACEVEDO TRAVEL EMPLOYEE ONLY $48.28 02/25/2011 408159 20011223 MEEKER STEVEN D MISC CONTRACTED SERVICES $340.12 02/25/2011 408007 20011340 MELCHOR-PONCE MARIA M STIPENDS-NON EMPLOYEES $521.25 02/25/2011 408008 JM8754 MENDOZA JUSTO TRAVEL STUDENTS $440.00 02/25/2011 408008 JM8754 MENDOZA JUSTO TRAVEL STUDENTS ($440.00) 02/25/2011 408009 20011031 MESQUITE INDEPENDENT SCHOOL DISTRIC TRAVEL STUDENTS $200.00 02/25/2011 408160 20007862 METCALF, LINDA PHD MISC CONTRACTED SERVICES $1,966.02 02/25/2011 408161 20010427 MILBERGER STACEY M MISC CONTRACTED SERVICES $2,528.56 02/25/2011 408010 20010636 MISIONEROS INC TRAVEL STUDENTS $2,500.00 02/25/2011 408011 20010636 MISIONEROS INC TRAVEL STUDENTS $4,000.00 02/25/2011 408012 20010636 MISIONEROS INC TRAVEL STUDENTS $4,000.00 02/25/2011 408162 20010533 MOORE JENNIFER ROBIN MISC CONTRACTED SERVICES $100.00 02/25/2011 408013 20008304 MORALES ALYSSA NICOLE MISC CONTRACTED SERVICES $140.00 02/25/2011 408014 24258 MORALES, ANN J. MISC CONTRACTED SERVICES $113.00 02/25/2011 408163 20003549 MORSE ENT GENERAL SUPPLIES & MATER $650.00 02/25/2011 408015 23795 MOTEL 6 TRAVEL STUDENTS $1,351.22 02/25/2011 408164 20004832 MSC INDUSTRIAL SUPPLY INVENTORY - WAREHOUSE $96.50 02/25/2011 408164 20004832 MSC INDUSTRIAL SUPPLY GENERAL SUPPLIES & MATER $1,529.10 02/25/2011 408016 20003087 MUNOZ JESSE TRAVEL STUDENTS $1,398.00 02/25/2011 408165 148 NASCO GENERAL SUPPLIES & MATER $51.36 02/25/2011 408166 20011215 NATIONAL COOPERATIVE LEASING RENTALS-OPERATING LEASES $9,589.10 02/25/2011 408166 20011215 NATIONAL COOPERATIVE LEASING RENTALS-OPERATING LEASES $160.87 02/25/2011 408167 20003406 NATIONAL EDUCATIONAL SYSTEMS GENERAL SUPPLIES & MATER $68,754.73 02/25/2011 408168 869 NATIONAL RESTAURANT SUPPLY CO. GENERAL SUPPLIES & MATER $999.45 02/25/2011 407874 20009096 NEVADA STATE COLL & DISB UNIT CHILD SUPPORT $378.00

119 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 02/25/2011 408169 9468 NORCOSTCO INC. GENERAL SUPPLIES & MATER $578.82 02/25/2011 407928 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $3,361.97 02/25/2011 408172 16948 OFFICE DEPOT - BUSINESS SERV DIV TECHN EQUIP UNDER $5,000 $470.13 02/25/2011 408172 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $14,076.91 02/25/2011 408172 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $321.50 02/25/2011 408172 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $2,522.49 02/25/2011 408076 225 OLIVAS MUSIC GENERAL SUPPLIES & MATER $1,565.35 02/25/2011 408173 20102 OLMSTED KIRK PAPER COMPANY GENERAL SUPPLIES & MATER $158.40 02/25/2011 408017 20009494 ONEILL REBECCA TRAVEL EMPLOYEE ONLY $176.74 02/25/2011 408170 20010167 O'REILLY AUTOMOTIVE PARTS INVENTORY TRANSPORTATION $1,074.10 02/25/2011 408174 20007596 PADDLE TRAMPS MFG CO. MISC OPER COSTS $308.50 02/25/2011 408175 20004759 PC AUTOMATED CONTROLS INC MAINTENANCE/OPER SUPPLIES $1,275.00 02/25/2011 408176 20000730 PEARSON EDUCATION TEXTBOOKS $4,854.25 02/25/2011 408176 20000730 PEARSON EDUCATION TEXTBOOKS $2,334.13 02/25/2011 408177 13691 PEOPLES EDUCATION GENERAL SUPPLIES & MATER $17,122.45 02/25/2011 408178 159 PERFECTION LEARNING CORP. GENERAL SUPPLIES & MATER $1,098.00 02/25/2011 408179 480 PERMA BOUND BOOKS READING MATERIALS $4,187.80 02/25/2011 408179 480 PERMA BOUND BOOKS TESTING MATERIALS $7,956.63 02/25/2011 408179 480 PERMA BOUND BOOKS READING MATERIALS $3,430.11 02/25/2011 408180 20006138 PHONAK LLC GENERAL SUPPLIES & MATER $881.39 02/25/2011 408019 20011432 PIMA COUNTRY AMPITHEATER SCHOOLS TRAVEL STUDENTS $375.00 02/25/2011 407875 20007168 PIONEER CREDIT RECOVERY INC STUDENT LOANS $138.50 02/25/2011 408181 22609 POWELL, B.J. MISC CONTRACTED SERVICES $100.00 02/25/2011 408182 20009883 PRESTEK INC CONTRACTED MAINT/REP $4,248.50 02/25/2011 408020 5454 PRUDE RANCH, INC. TRAVEL EMPLOYEE ONLY ($220.00) 02/25/2011 408020 5454 PRUDE RANCH, INC. TRAVEL EMPLOYEE ONLY $220.00 02/25/2011 408183 3082 PSAT/NMSQT TESTING MATERIALS $690.00 02/25/2011 408184 19044 PSI BLDG PURCH,CONSTR,IMPROVE $1,148.00 02/25/2011 408185 5273 PYRAMID SCHOOL PROD. CO. INVENTORY - WAREHOUSE $3,958.88 02/25/2011 408247 20003097 QSR BURGERS ONE LP MISC OPER COSTS $229.32 02/25/2011 408021 MQ3872 QUINTERO MARIA TRAVEL EMPLOYEE ONLY $51.34 02/25/2011 407931 20003168 QUINTERO'S MEAT INC FOOD $10,749.49 02/25/2011 408022 20001469 RAMIREZ KAREN TRAVEL STUDENTS $777.00 02/25/2011 408023 20011347 RAMOS MARIA DE CARMEL STIPENDS-NON EMPLOYEES $525.00 02/25/2011 408024 20006691 RANGEL JORGE LUIS STIPENDS-NON EMPLOYEES $390.00 02/25/2011 408025 20007669 REGION 19 TRAVEL EMPLOYEE ONLY $75.00 02/25/2011 408186 20008029 RENAISSANCE LEARNING INC MISC CONTRACTED SERVICES $1,169.69 02/25/2011 408186 20008029 RENAISSANCE LEARNING INC MISC CONTRACTED SERVICES $7,155.71 02/25/2011 408187 5248 RENAISSANCE LEARNING INC MISC CONTRACTED SERVICES $4,223.93 02/25/2011 408026 20000698 REYES HERBERT TRAVEL STUDENTS $860.00 02/25/2011 408188 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN MAINTENANCE/OPER SUPPLIES $382.50 02/25/2011 408027 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $3,784.40 02/25/2011 408027 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL STUDENTS $6,551.80 02/25/2011 408027 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $2,710.20 02/25/2011 408027 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $417.70 02/25/2011 408189 8630 RISO INC RENTALS-OPERATING LEASES $2,245.77 02/25/2011 408028 20005741 RODRIGUEZ RAUL TECHN EQUIP UNDER $5,000 $167.74 02/25/2011 408029 20011378 ROJERO DESIREE MISC CONTRACTED SERVICES $49.00 02/25/2011 408190 20010547 ROJO ALMA MISC CONTRACTED SERVICES $100.00 02/25/2011 408191 661 ROY LOWN, INC. EAST MISC OPER COSTS $1,955.70 02/25/2011 408192 20011427 RP PARK ENTERPRISES PROFESSIONAL SERVICES $260.00

120 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 02/25/2011 408195 1334 SAM'S WHOLESALE TRANSPORTATION VENDING $183.55 02/25/2011 408195 1334 SAM'S WHOLESALE TECHN EQUIP UNDER $5,000 $239.76 02/25/2011 408195 1334 SAM'S WHOLESALE GENERAL SUPPLIES & MATER $1,769.07 02/25/2011 408195 1334 SAM'S WHOLESALE MISC OPER COSTS $7,805.10 02/25/2011 408195 1334 SAM'S WHOLESALE MISC OPER COSTS $3,383.90 02/25/2011 408195 1334 SAM'S WHOLESALE MISC OPER COSTS $73.32 02/25/2011 408195 1334 SAM'S WHOLESALE MISC OPER COSTS $399.77 02/25/2011 408195 1334 SAM'S WHOLESALE MISC OPER COSTS $74.48 02/25/2011 408196 491 SAMSON EQUIPMENT GENERAL SUPPLIES & MATER $908.00 02/25/2011 408030 20005955 SAN ANTONIO INDEPENDENT SCHOOL DIST TRAVEL STUDENTS $430.00 02/25/2011 408031 SC6404 SANCHEZ CESILIA TRAVEL EMPLOYEE ONLY $35.80 02/25/2011 407935 20009486 SARA LEE BAKERY GROUP FOOD $15,589.39 02/25/2011 408197 6410 SCHOLASTIC INC. READING MATERIALS $782.65 02/25/2011 408198 13365 SCHOLASTIC TESTING SERVICE,INC TESTING MATERIALS $754.95 02/25/2011 408199 277 SCHOOL HEALTH CORPORATION GENERAL SUPPLIES & MATER $45.00 02/25/2011 407936 20007537 SCHOOL SPECIALTY (VENDOR#3974) MAINTENANCE/OPER SUPPLIES $558.90 02/25/2011 408200 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $3,729.59 02/25/2011 407938 2001789 SCHWANS FOOD SERVICE FOOD $8,753.67 02/25/2011 407940 20000796 SEGOVIAS DISTRIBUTING FOOD $2,341.12 02/25/2011 408202 20000244 SHARP ELECTRONICS RENTALS-OPERATING LEASES $7,119.50 02/25/2011 408202 20000244 SHARP ELECTRONICS RENTALS-OPERATING LEASES $29.46 02/25/2011 408205 20010932 SHARP ELECTRONICS RENTALS-OPERATING LEASES $21,068.29 02/25/2011 408032 22846 SHERATON HOUSTON BROOKHOLLOW TRAVEL EMPLOYEE ONLY $255.06 02/25/2011 408206 5314 SHERWIN WILLIAMS COMPANY INVENTORY - WAREHOUSE $2,642.40 02/25/2011 408206 5314 SHERWIN WILLIAMS COMPANY MAINTENANCE/OPER SUPPLIES $254.96 02/25/2011 407898 20005298 SIERRA FINANCE, LLC FOOD $93,370.97 02/25/2011 408050 12764 SIGLER WHOLESALE DISTRIBUTORS MAINTENANCE/OPER SUPPLIES $99.63 02/25/2011 407876 20008155 SISD FOUNDATION FOR EXCELLENCE SISD FOUNDATION $1,995.50 02/25/2011 408207 192 SOUTHWESTERN MILL DIST INVENTORY - WAREHOUSE $5,278.61 02/25/2011 408209 13851 SPECTRUM IMAGING SYSTEMS RENTALS-OPERATING LEASES $10,635.07 02/25/2011 408209 13851 SPECTRUM IMAGING SYSTEMS GENERAL SUPPLIES & MATER $485.90 02/25/2011 408210 20002706 SPECTRUM PAPER CO INC INVENTORY - WAREHOUSE $16,531.84 02/25/2011 408033 20008477 SPRINGHILL SUITES BY MARRIOTT TRAVEL STUDENTS $398.48 02/25/2011 408034 20009775 SPRINGHILL SUITES BY MARRIOTT TRAVEL STUDENTS $3,113.04 02/25/2011 408211 10628 SPRINGTIME JANITORIAL SUPPLY INVENTORY - WAREHOUSE $4,293.00 02/25/2011 408212 20011388 SPRINT SOLUTIONS TELEPHONE FACS & TELECOMM $1,171.22 02/25/2011 408035 14537 SRAEP MISC CONTRACTED SERVICES $6,408.75 02/25/2011 408213 3468 STADIUM SPORTS FURN & EQUIP UNDER $5,000 $1,645.00 02/25/2011 408213 3468 STADIUM SPORTS GENERAL SUPPLIES & MATER $2,374.10 02/25/2011 408214 20610 STANLEY SPRING & SUSPENSION CONTRACTED MAINT/REP $55.75 02/25/2011 408214 20610 STANLEY SPRING & SUSPENSION MISC CONTRACTED SERVICES $53.50 02/25/2011 407941 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $117.00 02/25/2011 408215 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $1,490.50 02/25/2011 407877 20007360 STUART C COX TRUSTEE BANKRUPTCIES $60,207.75 02/25/2011 408216 20009223 STUDY ISLAND LLC MISC CONTRACTED SERVICES $71.20 02/25/2011 408216 20009223 STUDY ISLAND LLC MISC CONTRACTED SERVICES $11,231.20 02/25/2011 408216 20009223 STUDY ISLAND LLC MISC CONTRACTED SERVICES $213.60 02/25/2011 408036 7991 SUPER 8 MOTEL TRAVEL STUDENTS $1,386.72 02/25/2011 408037 7991 SUPER 8 MOTEL TRAVEL STUDENTS $898.80 02/25/2011 407946 212 SYSCO FOODS CASH & CARRY #4 FOOD $62,790.05 02/25/2011 408217 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $26,086.59

121 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 02/25/2011 408038 6634 TAGT TRAVEL EMPLOYEE ONLY $1,196.00 02/25/2011 408218 20000122 TAMS WHITMARK MUSIC GENERAL SUPPLIES & MATER $570.00 02/25/2011 408039 RT5002-1 TAPIA ROBERT TRAVEL STUDENTS $1,380.00 02/25/2011 408040 20001016 TARANGO RAQUEL H TRAVEL EMPLOYEE ONLY $116.93 02/25/2011 408219 739 TASBO DUES $125.00 02/25/2011 408041 7513 TASC TRAVEL STUDENTS $700.00 02/25/2011 408220 20004572 TECHNICAL BUILDING SVCS CONTRACTED MAINT/REP $23,100.00 02/25/2011 408042 8671 TEDA CONFERENCE 2000 TRAVEL EMPLOYEE ONLY $150.00 02/25/2011 408043 3602 TEXAS ACADEMIC DECATHLON TRAVEL STUDENTS $200.00 02/25/2011 408044 24012 TEXAS ART EDUCATION ASSC(TAEA) TRAVEL STUDENTS $15.00 02/25/2011 408221 20003452 TEXAS CHENILLE EMBROIDERY MISC OPER COSTS $1,229.00 02/25/2011 408222 10485 TEXAS DEPARTMENT OF INFORMATION TELEPHONE FACS & TELECOMM $273.40 02/25/2011 408223 494 TEXAS EDUCATION NEWS READING MATERIALS $198.00 02/25/2011 408224 494 TEXAS EDUCATION NEWS READING MATERIALS $198.00 02/25/2011 408225 230 TEXAS GAS SERVICE GAS $39,673.14 02/25/2011 407878 5632 TEXAS GUARANTEED STUDENT LOAN STUDENT LOANS $9,873.98 02/25/2011 408045 20010715 TEXAS SCHOOL SAFETY CENTER TRAVEL EMPLOYEE ONLY $295.00 02/25/2011 408046 GT6794 THOMAS GEORGE C TRAVEL EMPLOYEE ONLY $340.96 02/25/2011 408227 20009104 TIME WARNER CABLE TELEPHONE FACS & TELECOMM $29,115.33 02/25/2011 408228 5223 TRIUMPH LEARNING GENERAL SUPPLIES & MATER $1,110.01 02/25/2011 408228 5223 TRIUMPH LEARNING GENERAL SUPPLIES & MATER $2,175.58 02/25/2011 408228 5223 TRIUMPH LEARNING GENERAL SUPPLIES & MATER $761.45 02/25/2011 407950 20003706 TYSON FOODS INC FOOD $24,384.64 02/25/2011 407879 19958 U.S. DEPT. OF EDUCATION STUDENT LOANS $1,294.00 02/25/2011 408047 20006796 UGARTE-GIL SONIA TRAVEL EMPLOYEE ONLY $19.27 02/25/2011 408229 20005519 UNIFORMS OF TEXAS GENERAL SUPPLIES & MATER $39.90 02/25/2011 408230 20005302 UNIPAK CORP INVENTORY - WAREHOUSE $2,242.08 02/25/2011 408231 24669 UNITED RENTALS RENTALS-OPERATING LEASES $1,532.32 02/25/2011 408232 214 UNIVERSITY INTERSCHOLASTIC LGE GENERAL SUPPLIES & MATER $197.25 02/25/2011 408232 214 UNIVERSITY INTERSCHOLASTIC LGE GENERAL SUPPLIES & MATER $31.50 02/25/2011 408233 20010482 UPGRADE PLACE THE TECHN EQUIP UNDER $5,000 $600.00 02/25/2011 407880 20011434 US DEPARTMENT OF HUD DEPT OF HUD $420.00 02/25/2011 408234 7251 VARSITY SPIRIT/VARSITY SELECT SOCCE GENERAL SUPPLIES & MATER $957.90 02/25/2011 408049 20000509 VASQUEZ JOE TRAVEL STUDENTS $1,728.00 02/25/2011 408235 20010096 VIVA CHEVY ( MIDWAY AUTOS) INVENTORY TRANSPORTATION $374.17 02/25/2011 408236 982 WEEKLY READER READING MATERIALS $249.60 02/25/2011 408237 4117 WEST AIR-PRAXAIR DIST. INC MAINTENANCE/OPER SUPPLIES $77.15 02/25/2011 408238 17169 WEST TEXAS COUNTY COURIER MISC OPER COSTS $920.00 02/25/2011 408239 20011288 WESTERN PAPER INVENTORY - WAREHOUSE $3,905.00 02/25/2011 408239 20011288 WESTERN PAPER MAINTENANCE/OPER SUPPLIES $228.80 02/25/2011 408239 20011288 WESTERN PAPER FURN & EQUIP UNDER $5,000 $7,362.50 02/25/2011 408240 1258 WHOLESALE BUILDING MATERIALS INVENTORY - WAREHOUSE $4,296.50 02/25/2011 408241 3407 WILLIAM V. MACGILL & CO. INVENTORY - WAREHOUSE $1,335.19 02/25/2011 408241 3407 WILLIAM V. MACGILL & CO. GENERAL SUPPLIES & MATER $2,373.31 02/25/2011 407881 20010602 WINDHAM PROFESSIONALS STUDENT LOANS $180.00 02/25/2011 408242 1603 WISCO SUPPLY MAINTENANCE/OPER SUPPLIES $382.00 02/25/2011 408245 3753 XEROX CORPORATION RENTALS-OPERATING LEASES $12,003.20 02/25/2011 408245 3753 XEROX CORPORATION TRADE PAYABLES $926.16 02/25/2011 408245 3753 XEROX CORPORATION RENTALS-OPERATING LEASES $1,605.03 02/25/2011 408246 22829 XPEDX PAPER & GRAPHICS GENERAL SUPPLIES & MATER $152.58 02/25/2011 408226 20001748 READING MATERIALS $140.00

122 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 03/01/2011 237250 19492 ACOSTA DAHLIA TRAVEL EMPLOYEE ONLY $1,338.00 03/01/2011 237250 19492 ACOSTA DAHLIA TRAVEL STUDENTS $3,726.00 03/01/2011 237251 17037 BUSINESS PROFESSIONALS OF TRAVEL EMPLOYEE ONLY $536.00 03/01/2011 237251 17037 BUSINESS PROFESSIONALS OF TRAVEL STUDENTS $3,082.00 03/01/2011 237249 10576 SHERATON HOTEL TRAVEL EMPLOYEE ONLY $2,578.94 03/01/2011 237249 10576 SHERATON HOTEL TRAVEL STUDENTS $4,789.46 03/04/2011 237256 24134 AQUATIC ENVIRONMENTAL SYST. IN MAINTENANCE/OPER SUPPLIES $17,680.00 03/04/2011 237255 23611 BANES GENERAL CONTRACTORS, INC BLDG PURCH,CONSTR,IMPROVE $390,052.07 03/04/2011 237254 GI7996 GARDEA IRENE TRAVEL STUDENTS $587.00 03/04/2011 237253 GN9566 NORMA J GRADSKY TRAVEL STUDENTS $620.00 03/04/2011 237252 8091 TEXAS FORENSIC ASSOCIATION TRAVEL STUDENTS $232.50 03/09/2011 408432 6836 A.T.T.A.C.K. SYSTEM GENERAL SUPPLIES & MATER $1,750.00 03/09/2011 408320 19492 ACOSTA DAHLIA TRAVEL EMPLOYEE ONLY $192.00 03/09/2011 408320 19492 ACOSTA DAHLIA TRAVEL STUDENTS $531.00 03/09/2011 408321 19492 ACOSTA DAHLIA TRAVEL EMPLOYEE ONLY $489.42 03/09/2011 408249 20000140 ADVANCE FOOD COMPANY FOOD $11,964.60 03/09/2011 408322 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $1,248.00 03/09/2011 408323 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $270.00 03/09/2011 408433 22215 ADVERTISING PROMOTIONAL PRODUC GENERAL SUPPLIES & MATER $136.00 03/09/2011 408324 RA8442 AGUILAR RAMON V. TRAVEL EMPLOYEE ONLY $70.86 03/09/2011 408325 AA6512 AGUIRRE ARMANDO TRAVEL EMPLOYEE ONLY $62.27 03/09/2011 408434 23557 AHA PROCESS INC TESTING MATERIALS $29.50 03/09/2011 408434 23557 AHA PROCESS INC GENERAL SUPPLIES & MATER $135.00 03/09/2011 408435 7 ALERT SERVICES FURN & EQUIP UNDER $5,000 $2,500.00 03/09/2011 408435 7 ALERT SERVICES GENERAL SUPPLIES & MATER $1,027.00 03/09/2011 408326 660 ALTERNATIVE CERTIFICATION-UTEP ALTERNATIVE CERTIFICATION $300.00 03/09/2011 408327 20011370 ALVARADO JULIO CESAR MISC CONTRACTED SERVICES $30.00 03/09/2011 408328 20003370 ALVAREZ CHARLES TRAVEL EMPLOYEE ONLY $104.41 03/09/2011 408436 20011372 AMBER LANGEHENNIG CROSS MISC CONTRACTED SERVICES $699.36 03/09/2011 408437 20001784 AMERICAN ASSOCIATION OF NOTARIES GENERAL SUPPLIES & MATER $34.85 03/09/2011 408438 4531 AMERICAN LINEN SUPPLY MISC CONTRACTED SERVICES $60.00 03/09/2011 408439 12398 AMERICAN REFRIGERATION SUPPLY MAINTENANCE/OPER SUPPLIES $2,039.98 03/09/2011 408440 20011157 AMERICAN TIRE DISTRIBUTORS INVENTORY TRANSPORTATION $2,138.40 03/09/2011 408250 17524 AMERICAS HIGH SCHOOL FOOD SERVICE $41.30 03/09/2011 408329 20000073 AMERITAS DENTAL P/R DED PAID DENTAL $27.80 03/09/2011 408330 20001920 ANDRESEN ISABEL TRAVEL EMPLOYEE ONLY $138.38 03/09/2011 408441 20001992 APPLE COMPUTER INC GENERAL SUPPLIES & MATER $80.00 03/09/2011 408442 534 APPLE COMPUTER, INC. TECHN EQUIP UNDER $5,000 $2,589.50 03/09/2011 408443 24134 AQUATIC ENVIRONMENTAL SYST. IN MISC CONTRACTED SERVICES $1,096.72 03/09/2011 408444 20010883 ARANA RAMON F. MISC CONTRACTED SERVICES $300.00 03/09/2011 408251 20005420 ARGYLE WELDING SUPPY MAINTENANCE/OPER SUPPLIES $91.50 03/09/2011 408331 20007017 ARZOLA JOSE TRAVEL EMPLOYEE ONLY $30.48 03/09/2011 408446 4283 AT & T TELEPHONE FACS & TELECOMM $1,878.92 03/09/2011 408447 1053 ATHLETIC SUPPLY INC GENERAL SUPPLIES & MATER $6,564.25 03/09/2011 408332 2014 ATPE ORGANIZATIONAL DUES $1,668.82 03/09/2011 408448 20006132 AVID CENTER GENERAL SUPPLIES & MATER $369.60 03/09/2011 408448 20006132 AVID CENTER MISC CONTRACTED SERVICES $11,040.00 03/09/2011 408448 20006132 AVID CENTER GENERAL SUPPLIES & MATER $246.40 03/09/2011 408334 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $2,854.42 03/09/2011 408334 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $478.12 03/09/2011 408334 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $165.23

123 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 03/09/2011 408334 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $240.42 03/09/2011 408334 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $1,059.06 03/09/2011 408334 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $197.65 03/09/2011 408335 20010224 AYUB ANTONIO TRAVEL NON EMPLOYEE $179.03 03/09/2011 408335 20010224 AYUB ANTONIO TRAVEL NON EMPLOYEE ($179.03) 03/09/2011 408449 1147 B & C TURF EQUIPMENT CO., INC. MAINTENANCE/OPER SUPPLIES $0.00 03/09/2011 408450 20000387 B&H PHOTO TECHN EQUIP UNDER $5,000 $4,475.35 03/09/2011 408451 23611 BANES GENERAL CONTRACTORS, INC BLDG PURCH,CONSTR,IMPROVE $91,251.52 03/09/2011 408452 20010941 BANUELOS MARTHA MISC CONTRACTED SERVICES $350.00 03/09/2011 408453 1338 BARNES & NOBLE BOOKSTORES, INC TECHN EQUIP UNDER $5,000 $249.00 03/09/2011 408453 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $1,404.82 03/09/2011 408453 1338 BARNES & NOBLE BOOKSTORES, INC GENERAL SUPPLIES & MATER $13,324.68 03/09/2011 408453 1338 BARNES & NOBLE BOOKSTORES, INC TEXTBOOKS $3,147.00 03/09/2011 408454 453 BAZAAR UNIFORMS GENERAL SUPPLIES & MATER $49.06 03/09/2011 408337 20010658 BELL ROSAURA TRAVEL EMPLOYEE ONLY $86.27 03/09/2011 408455 20011325 BENCHMARK4EXCELLENCE LLC MISC CONTRACTED SERVICES $4,250.00 03/09/2011 408252 20004394 BILL SYBERT PREK-8 FOOD SERVICE $9.50 03/09/2011 408338 TB0648-1 BIRKHEAD TEDDE R TRAVEL EMPLOYEE ONLY $77.00 03/09/2011 408456 20002305 BISSETT SPECIALTY EQUIPMENT CONTRACTED MAINT/REP $883.02 03/09/2011 408339 20009601 BLOCK VISION OF TEXAS INC P/R DED VISION SVC PLAN $24,874.14 03/09/2011 408254 20006359 BLUE BELL CREAMERIES LP FOOD $3,764.22 03/09/2011 408457 20931 BLUE STAR BUS SALES INVENTORY TRANSPORTATION $238.32 03/09/2011 408340 17062 BOARD OF NURSE EXAMINES TRAVEL EMPLOYEE ONLY $218.00 03/09/2011 408341 17062 BOARD OF NURSE EXAMINES TRAVEL EMPLOYEE ONLY $109.00 03/09/2011 408341 17062 BOARD OF NURSE EXAMINES TRAVEL EMPLOYEE ONLY ($109.00) 03/09/2011 408342 20009780 BOATRIGHT JAMES DAVID TRAVEL EMPLOYEE ONLY $4.00 03/09/2011 408343 VB1227 BOLANOS VERONICA TRAVEL EMPLOYEE ONLY $139.11 03/09/2011 408458 2454 BOOKERY, THE GENERAL SUPPLIES & MATER $99.75 03/09/2011 408458 2454 BOOKERY, THE READING MATERIALS $150.00 03/09/2011 408459 17188 BORDER INDUSTRIAL MOTOR MISC CONTRACTED SERVICES $1,315.00 03/09/2011 408460 2120 BORDER INTERNATIONAL TRUCKS INVENTORY TRANSPORTATION $1,715.59 03/09/2011 408460 2120 BORDER INTERNATIONAL TRUCKS CONTRACTED MAINT/REP $825.00 03/09/2011 408344 20003982 BORREGO LUCIA TRAVEL EMPLOYEE ONLY $297.17 03/09/2011 408461 20011381 BOWEN BRONWYN MISC CONTRACTED SERVICES $350.00 03/09/2011 408462 3156 BOY SCOUTS OF AMERICA INSURANCE & BONDING COSTS $257.03 03/09/2011 408463 3059 BSN SPORTS FURN & EQUIP UNDER $5,000 $1,124.00 03/09/2011 408463 3059 BSN SPORTS GENERAL SUPPLIES & MATER $126.84 03/09/2011 408464 5593 BURMAX COMPANY, INC. GENERAL SUPPLIES & MATER $72.41 03/09/2011 408465 559 BUSINESS INTERIORS FURN & EQUIP UNDER $5,000 $6,374.59 03/09/2011 408466 20009242 CAMBRIDGE EDUCATIONAL SERVICES INC TESTING MATERIALS $207.44 03/09/2011 408468 20000430 CARL DANIEL ARCHITECTS BLDG PURCH,CONSTR,IMPROVE $800.00 03/09/2011 408469 313 CAROLINA BIOLOGICAL SUPPLY CO. GENERAL SUPPLIES & MATER $91.80 03/09/2011 408345 20002876 CARRASCO CRISTIAN TRAVEL EMPLOYEE ONLY $44.09 03/09/2011 408470 728 CEMEX EL PASO MAINTENANCE/OPER SUPPLIES $2,325.72 03/09/2011 408471 20000054 CENGAGE LEARNING MISC CONTRACTED SERVICES $237.07 03/09/2011 408472 20003778 CENTAR INDUSTRIES MAINTENANCE/OPER SUPPLIES $226.00 03/09/2011 408473 20011444 CENTER FOR QUALITY LEADERSHIP MISC OPER COSTS $1,950.00 03/09/2011 408346 20008388 CERIDIAN BENEFITS SERVICES, INC MISC CONTRACTED SERVICES $1,200.00 03/09/2011 408347 20006547 CESNIK MARIA J TRAVEL EMPLOYEE ONLY $15.39 03/09/2011 408348 20008387 CGLIC-PHOENIX EASC MISC CONTRACTED SERVICES $255,977.97 03/09/2011 408349 20010992 CHAVEZ AVELARDO A MISC CONTRACTED SERVICES $23.00

124 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 03/09/2011 408474 20000116 CHICK FIL A MISC OPER COSTS $104.80 03/09/2011 408474 20000116 CHICK FIL A MISC OPER COSTS $288.20 03/09/2011 408350 20004170 CHILDRENS DISABILITIES INFO COALITI TRAVEL NON EMPLOYEE $290.00 03/09/2011 408475 20886 CITY FENCE & PIPE CO. MAINTENANCE/OPER SUPPLIES $1,251.60 03/09/2011 408476 20004843 CLAIMS ADMINISTRATIVE SERVICES INC MISC CONTRACTED SERVICES $412,416.00 03/09/2011 408292 382 COCA-COLA REFRESHMENTS FOOD $146.88 03/09/2011 408477 20002042 COLLEGE BOARD THE MISC OPER COSTS $325.00 03/09/2011 408478 904 COMMUNITIES IN SCHOOL-EL PASO, MISC CONTRACTED SERVICES $4,357.20 03/09/2011 408478 904 COMMUNITIES IN SCHOOL-EL PASO, MISC CONTRACTED SERVICES $6,600.00 03/09/2011 408479 20008126 CONTINENTAL BATTERY CO. MAINTENANCE/OPER SUPPLIES $808.14 03/09/2011 408480 20010466 CONTINENTAL TERMITE & PEST CONTROL CONTRACTED MAINT/REP $4,070.00 03/09/2011 408255 20005609 COPPER STATE BOLT & NUT CO INC MAINTENANCE/OPER SUPPLIES $170.24 03/09/2011 408481 20011176 CORNER BAKERY CAFE MISC OPER COSTS $164.18 03/09/2011 408351 20002854 COUNTY OF EL PASO MISC CONTRACTED SERVICES $3,949.12 03/09/2011 408482 20265 COUNTY OF EL PASO ELECTION ELECTION COSTS $19,894.87 03/09/2011 408483 17409 CRISIS PREVENTION INST., INC. GENERAL SUPPLIES & MATER $3,081.24 03/09/2011 408352 20004655 CROWNE PLAZA TRAVEL STUDENTS $658.86 03/09/2011 408484 763 CURRICULUM ASSOCIATES TESTING MATERIALS $448.50 03/09/2011 408484 763 CURRICULUM ASSOCIATES GENERAL SUPPLIES & MATER $13,919.70 03/09/2011 408485 20723 D&H DISTRIBUTING TECHN EQUIP UNDER $5,000 $13,255.50 03/09/2011 408256 2727 DALE BORENS SERVICE SUPPLY INC MAINTENANCE/OPER SUPPLIES $7.36 03/09/2011 408487 2727 DALE BORENS SERVICE SUPPLY INC INVENTORY - WAREHOUSE $5,820.02 03/09/2011 408487 2727 DALE BORENS SERVICE SUPPLY INC MAINTENANCE/OPER SUPPLIES $8,639.38 03/09/2011 408488 20011192 DALLAS COUNTY SCHOOLS CONTRACTED MAINT/REP $6,000.00 03/09/2011 408489 6926 DAVID D'ANGELO PRODUCTIONS MISC CONTRACTED SERVICES $450.00 03/09/2011 408353 20003266 DB ENTERPRISES MISC CONTRACTED SERVICES $8,416.00 03/09/2011 408490 23189 DEALERS ELECTRICAL SUPPLY INVENTORY - WAREHOUSE $3,239.76 03/09/2011 408354 20011191 DEARBORN NATIONAL P/R DED PAID DENTAL $92,813.59 03/09/2011 408355 20011191 DEARBORN NATIONAL P/R DED FHP SUPP LIFE $44,722.86 03/09/2011 408262 20010408 DEES FOOD SERVICE - EL PASO LLC MISC CONTRACTED SERVICES $11,096.43 03/09/2011 408491 13299 DEL NORTE PRINTING EQUIPMENT MISC CONTRACTED SERVICES $1,212.65 03/09/2011 408492 10291 DELL MARKETING L.P. MAINTENANCE/OPER SUPPLIES $1,446.75 03/09/2011 408492 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $4,636.87 03/09/2011 408492 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $22,243.50 03/09/2011 408492 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $7,669.21 03/09/2011 408492 10291 DELL MARKETING L.P. GENERAL SUPPLIES & MATER $1,155.12 03/09/2011 408492 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $4,448.70 03/09/2011 408493 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $2,428.77 03/09/2011 408493 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $1,994.93 03/09/2011 408493 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $49.43 03/09/2011 408493 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $1,231.98 03/09/2011 408494 19887 DENMAN PROPANE GASOLINE & OTHER FUELS $832.86 03/09/2011 408495 1512 DEPARTMENT OF PUBLIC SAFETY MISC CONTRACTED SERVICES $161.00 03/09/2011 408495 1512 DEPARTMENT OF PUBLIC SAFETY MISC OPER COSTS $372.00 03/09/2011 408496 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $128,065.03 03/09/2011 408496 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $506.88 03/09/2011 408497 20009541 DIAMOND CATERING MISC OPER COSTS $1,548.60 03/09/2011 408497 20009541 DIAMOND CATERING MISC OPER COSTS $11,094.50 03/09/2011 408356 DA1715 DIAZ ALAN EDUARDO TRAVEL EMPLOYEE ONLY $23.32 03/09/2011 408357 ZD1616 DICKERSON ZULEMA TRAVEL EMPLOYEE ONLY $660.60 03/09/2011 408498 20006909 DR NUMSEN -DOUG RAY GENERAL SUPPLIES & MATER $85.00

125 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 03/09/2011 408362 16806 EAN HOLDINGS, LLC TRAVEL EMPLOYEE ONLY $350.31 03/09/2011 408362 16806 EAN HOLDINGS, LLC TRAVEL STUDENTS $224.72 03/09/2011 408362 16806 EAN HOLDINGS, LLC TRAVEL EMPLOYEE ONLY $149.17 03/09/2011 408362 16806 EAN HOLDINGS, LLC TRAVEL EMPLOYEE ONLY $116.09 03/09/2011 408362 16806 EAN HOLDINGS, LLC TRAVEL EMPLOYEE ONLY $216.43 03/09/2011 408431 16806 EAN HOLDINGS, LLC TRAVEL STUDENTS $213.61 03/09/2011 408358 20011278 EASTLAKE HIGH SCHOOL EASTLAKE H.S. $500.00 03/09/2011 408264 6462 ECOLAB/EDOLAB CENTER NON-FOOD $5,064.93 03/09/2011 408499 74 EL PASO BOLT & SCREW CO MAINTENANCE/OPER SUPPLIES $439.60 03/09/2011 408500 1974 EL PASO CENTRAL APPRAISAL TAX APPRAISAL/COLLECTION $130,304.78 03/09/2011 408503 229 EL PASO ELECTRIC CO. ELECTRICITY $148,227.44 03/09/2011 408359 20007846 EL PASO FITNESS EMPLY E.P.FITNESS $19,452.30 03/09/2011 408504 20004432 EL PASO GUIDANCE CENTER INC DBA MISC CONTRACTED SERVICES $1,050.00 03/09/2011 408505 20005092 EL PASO HEARING AID CENTER INC PROFESSIONAL SERVICES $309.00 03/09/2011 408506 4330 EL PASO METALS & SUPPLY INC. MAINTENANCE/OPER SUPPLIES $108.00 03/09/2011 408360 20002555 EL PASO SOFTBALL UMPIRE ASSOCIATION MISC CONTRACTED SERVICES $2,120.00 03/09/2011 408361 20002555 EL PASO SOFTBALL UMPIRE ASSOCIATION MISC CONTRACTED SERVICES $435.00 03/09/2011 408507 14602 EL PASO TIMES READING MATERIALS $108.00 03/09/2011 408336 EB4945-1 ELIZABETH DOMINGUEZ TRAVEL EMPLOYEE ONLY $286.55 03/09/2011 408508 24916 EMMETT RADIATOR SERVICE INC. INVENTORY TRANSPORTATION $609.00 03/09/2011 408509 20006927 ERASER DUST /SPRINGER/TEACHING TOOL GENERAL SUPPLIES & MATER $156.57 03/09/2011 408509 20006927 ERASER DUST /SPRINGER/TEACHING TOOL GENERAL SUPPLIES & MATER $136.39 03/09/2011 408509 20006927 ERASER DUST /SPRINGER/TEACHING TOOL READING MATERIALS $748.91 03/09/2011 408272 20002792 ERNESTO SERNA SCHOOL FOOD SERVICE $50.40 03/09/2011 408510 7767 ETA/CUISENAIRE GENERAL SUPPLIES & MATER $462.28 03/09/2011 408510 7767 ETA/CUISENAIRE GENERAL SUPPLIES & MATER $279.72 03/09/2011 408510 7767 ETA/CUISENAIRE GENERAL SUPPLIES & MATER $383.88 03/09/2011 408273 20000795 FARMER BROTHERS COFFEE CO FOOD $728.34 03/09/2011 408511 20003692 FASTENAL MAINTENANCE/OPER SUPPLIES $97.27 03/09/2011 408512 882 FEDERAL EXPRESS CORP. INVENTORY POSTAGE $137.06 03/09/2011 408363 20003214 FERGUSON DAN TRAVEL EMPLOYEE ONLY $212.16 03/09/2011 408513 20797 FIERRO STEVENS, RODOLFO MD PROFESSIONAL SERVICES $50.00 03/09/2011 408514 20011291 FIRE SHIELD WEST MAINTENANCE/OPER SUPPLIES $79.90 03/09/2011 408516 20011073 FLEETCOR TECHNOLOGIES OPERATING CO GASOLINE & OTHER FUELS $731.78 03/09/2011 408517 20001024 FLEETPRIDE HEAVY DUTY EXPORTS INVENTORY TRANSPORTATION $1,440.12 03/09/2011 408518 21004 FLINN SCIENTIFIC, INC. GENERAL SUPPLIES & MATER $85.80 03/09/2011 408364 DF9859 FLORES DIANE TRAVEL EMPLOYEE ONLY $315.87 03/09/2011 408519 20153 FRED J. MILLER INC. GENERAL SUPPLIES & MATER $301.27 03/09/2011 408520 20009693 FRIEDMAN RECYCING OF EL PASO MISC CONTRACTED SERVICES $5,102.04 03/09/2011 408365 20289 FUTURE BUSINESS LEADERS OF TRAVEL EMPLOYEE ONLY $140.00 03/09/2011 408365 20289 FUTURE BUSINESS LEADERS OF TRAVEL STUDENTS $630.00 03/09/2011 408366 TG2181-1 GANDRUP THOMAS A TRAVEL EMPLOYEE ONLY $24.59 03/09/2011 408367 20002439 GARDEA ALICIA TRAVEL EMPLOYEE ONLY $281.15 03/09/2011 408368 20010887 GENWORTH LIFE INSURANCE COMPANY P/R DED AETNA LNG TERM CA $1,490.82 03/09/2011 408284 20011201 GH DAIRY FOOD $56,191.57 03/09/2011 408369 20000985 GODINA SUSANA TRAVEL EMPLOYEE ONLY $362.49 03/09/2011 408370 20007265 GONZALES ESTHER TRAVEL EMPLOYEE ONLY $61.50 03/09/2011 408371 PG0645 GONZALEZ PAULA TRAVEL EMPLOYEE ONLY $51.62 03/09/2011 408521 4334 GOPHER SPORTS EQUIPMENT GENERAL SUPPLIES & MATER $1,027.07 03/09/2011 408372 CG5219 GOYTIA CORINA BOLLAIN Y TRAVEL EMPLOYEE ONLY $107.18 03/09/2011 408285 90 GRAINGER MAINTENANCE/OPER SUPPLIES $711.11

126 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 03/09/2011 408522 90 GRAINGER MAINTENANCE/OPER SUPPLIES $4,002.96 03/09/2011 408523 20009227 GREAT SOURCE EDUCATION GROUP GENERAL SUPPLIES & MATER $797.79 03/09/2011 408524 18184 GREATER EL PASO COUNCIL OF GENERAL SUPPLIES & MATER $92.00 03/09/2011 408373 20000501 GREATER EL PASO WRESTLING OFFICIALS MISC CONTRACTED SERVICES $580.00 03/09/2011 408374 20001596 GRIJALVA OSVALDO TRAVEL EMPLOYEE ONLY $82.62 03/09/2011 408525 20001946 H & J ALAMO AUTO GLASS INC CONTRACTED MAINT/REP $375.00 03/09/2011 408375 20011304 HAMPTON INN TRAVEL EMPLOYEE ONLY $145.77 03/09/2011 408376 20011304 HAMPTON INN TRAVEL EMPLOYEE ONLY $405.48 03/09/2011 408526 20011426 HARRIS JUDY C MISC CONTRACTED SERVICES $688.23 03/09/2011 408527 1038 HAWTHORNE EDUCATIONAL SERVICES GENERAL SUPPLIES & MATER $250.80 03/09/2011 408528 20002763 HB ELECTRONICS TECHN EQUIP UNDER $5,000 $200.00 03/09/2011 408286 24221 HERITAGE FOOD SERVICE EQUIPMEN MAINTENANCE/OPER SUPPLIES $4,723.02 03/09/2011 408529 20011411 HERNANDEZ CONCRETE PUMPING INC. RENTALS-OPERATING LEASES $792.00 03/09/2011 408530 20010976 HERRERA FRANCES MISC CONTRACTED SERVICES $100.00 03/09/2011 408531 4953 HEWLETT PACKARD MAINTENANCE/OPER SUPPLIES $2,509.79 03/09/2011 408532 20010523 HOLGUIN MELISSA ANN MISC CONTRACTED SERVICES $100.00 03/09/2011 408377 20011272 HOLIDAY INN EXPRESS AND SUITES TRAVEL EMPLOYEE ONLY $272.85 03/09/2011 408287 1238 HOME DEPOT MAINTENANCE/OPER SUPPLIES $661.94 03/09/2011 408533 1238 HOME DEPOT MAINTENANCE/OPER SUPPLIES $506.01 03/09/2011 408533 1238 HOME DEPOT GENERAL SUPPLIES & MATER $758.14 03/09/2011 408533 1238 HOME DEPOT FURN & EQUIP UNDER $5,000 $2,231.35 03/09/2011 408534 1095 HORIZON REGIONAL M.U.D. WATER $991.13 03/09/2011 408378 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $316.70 03/09/2011 408378 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $378.90 03/09/2011 408379 20000262 HOWARD ANTOINETTE TRAVEL EMPLOYEE ONLY $174.52 03/09/2011 408380 20007918 HYATT REGENCY SAN ANTONIO TRAVEL EMPLOYEE ONLY $265.80 03/09/2011 408380 20007918 HYATT REGENCY SAN ANTONIO TRAVEL STUDENTS $908.16 03/09/2011 408535 109 INDECO SALES COMPANY FURN & EQUIP UNDER $5,000 $2,496.39 03/09/2011 408535 109 INDECO SALES COMPANY FURN & EQUIP UNDER $5,000 $7,318.80 03/09/2011 408536 20011289 INDUSTRIAL SOAP COMPANY INVENTORY - WAREHOUSE $328.38 03/09/2011 408537 20004600 INTECH SOUTHWEST GENERAL SUPPLIES & MATER $570.00 03/09/2011 408381 20010254 IRIS R JIMENEZ TRAVEL EMPLOYEE ONLY $36.00 03/09/2011 408538 20009917 IRON MOUNTAIN RECORDS MANAGEMENT IN MISC CONTRACTED SERVICES $168.92 03/09/2011 408289 20005439 ISABELLA FOODS INC FOOD $4,276.50 03/09/2011 408539 22 J.W. PEPPER AND SON INC GENERAL SUPPLIES & MATER $473.59 03/09/2011 408540 20004980 JAIME OLIVAS UNIFORMS FURN & EQUIP UNDER $5,000 $1,995.00 03/09/2011 408290 299 JOHNSTONE SUPPLY MAINTENANCE/OPER SUPPLIES $1,121.29 03/09/2011 408541 1087 JOSTENS INC MISC OPER COSTS $455.00 03/09/2011 408542 1418 JP MORGAN CHASE BANK TRAVEL EMPLOYEE ONLY $1,928.34 03/09/2011 408382 20004731 JURY CYNTHIA MISC CONTRACTED SERVICES $90.00 03/09/2011 408544 7126 KEY CURRICULUM PRESS GENERAL SUPPLIES & MATER $1,005.00 03/09/2011 408543 12434 K-MART (#3919) FURN & EQUIP UNDER $5,000 $389.99 03/09/2011 408543 12434 K-MART (#3919) GENERAL SUPPLIES & MATER $113.87 03/09/2011 408543 12434 K-MART (#3919) GENERAL SUPPLIES & MATER $221.35 03/09/2011 408545 20007219 KYOCERA MITA AMERICA RENTALS-OPERATING LEASES $531.09 03/09/2011 408546 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $1,699.07 03/09/2011 408546 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $26,131.82 03/09/2011 408547 3710 LAUN-DRY SUPPLY CO. INC. INVENTORY - WAREHOUSE $5,537.90 03/09/2011 408383 AL5803 LEONY-CARRETE AMELIA TRAVEL EMPLOYEE ONLY $107.26 03/09/2011 408548 20004547 LOGAN'S ROADHOUSE INC MISC OPER COSTS $77.80 03/09/2011 408384 18641 LONE STAR GOLF CLUB TRAVEL STUDENTS $18.00

127 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 03/09/2011 408549 20007505 LONE STAR LEARNING TESTING MATERIALS $2,150.22 03/09/2011 408550 20003392 LONGS ELECTRONICS INC TECHN EQUIP UNDER $5,000 $143.10 03/09/2011 408552 2459 LOWER VALLEY WATER DISTRICT WATER $6,952.77 03/09/2011 408553 17701 LOWES / BIG 8 #73 GENERAL SUPPLIES & MATER $69.46 03/09/2011 408291 20006341 LUNCH BYTE SYSTEMS INC TECHN EQUIP UNDER $5,000 $377.00 03/09/2011 408291 20006341 LUNCH BYTE SYSTEMS INC GENERAL SUPPLIES & MATER $4,400.00 03/09/2011 408554 20010830 LVR CARPET CENTER MAINTENANCE/OPER SUPPLIES $480.50 03/09/2011 408555 23393 MAIN AUTO PARTS INVENTORY TRANSPORTATION $1,670.63 03/09/2011 408556 20011022 MAINSTAGE THEATRICAL SUPPLY INC GENERAL SUPPLIES & MATER $402.50 03/09/2011 408385 20002713 MASTERS JANICE M TRAVEL EMPLOYEE ONLY $85.86 03/09/2011 408557 20011036 MAXIM STAFFING SOLUTIONS MISC CONTRACTED SERVICES $487.50 03/09/2011 408386 20000692 MEDINA DIANE TRAVEL EMPLOYEE ONLY $164.50 03/09/2011 408558 20005536 MENTORING MINDS LP READING MATERIALS $150.75 03/09/2011 408558 20005536 MENTORING MINDS LP GENERAL SUPPLIES & MATER $508.50 03/09/2011 408559 20350 MEZA TROPHIES AND PLAQUES MISC OPER COSTS $175.05 03/09/2011 408387 20010636 MISIONEROS INC TRAVEL STUDENTS $900.00 03/09/2011 408388 JM4463-1 MOLINA JOEL TRAVEL EMPLOYEE ONLY $51.84 03/09/2011 408560 3129 MONTWOOD HIGH SCHOOL MISC OPER COSTS $168.00 03/09/2011 408389 24052 MOOMAW MARC M TRAVEL EMPLOYEE ONLY $204.71 03/09/2011 408390 20008304 MORALES ALYSSA NICOLE MISC CONTRACTED SERVICES $20.00 03/09/2011 408391 24258 MORALES, ANN J. MISC CONTRACTED SERVICES $10.00 03/09/2011 408561 20010975 MOSS CHRISTY G MISC CONTRACTED SERVICES $100.00 03/09/2011 408562 148 NASCO GENERAL SUPPLIES & MATER $753.08 03/09/2011 408293 869 NATIONAL RESTAURANT SUPPLY CO. OTHER FOOD SERV SUPPLIES $398.00 03/09/2011 408392 20004198 NEW MEXICO MUSEUM OF SPACE HISTORY TRAVEL STUDENTS $337.50 03/09/2011 408563 20005594 NJ MALIN & ASSOCIATES LP CONTRACTED MAINT/REP $459.00 03/09/2011 408393 NJ5693 NOHE M JASON TRAVEL EMPLOYEE ONLY $420.40 03/09/2011 408394 20006178 NORBERG JEREMY TRAVEL EMPLOYEE ONLY $240.40 03/09/2011 408564 9468 NORCOSTCO INC. GENERAL SUPPLIES & MATER $193.35 03/09/2011 408294 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $332.09 03/09/2011 408574 16948 OFFICE DEPOT - BUSINESS SERV DIV FURN & EQUIP UNDER $5,000 $687.29 03/09/2011 408574 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $38,091.60 03/09/2011 408574 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $2,548.11 03/09/2011 408574 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $262.80 03/09/2011 408574 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $535.31 03/09/2011 408574 16948 OFFICE DEPOT - BUSINESS SERV DIV TECHN EQUIP UNDER $5,000 $1,669.55 03/09/2011 408574 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $7,022.34 03/09/2011 408574 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $1,191.05 03/09/2011 408467 225 OLIVAS MUSIC CONTRACTED MAINT/REP $2,637.50 03/09/2011 408467 225 OLIVAS MUSIC GENERAL SUPPLIES & MATER $1,394.37 03/09/2011 408395 20003637 ONTIVEROS ALFREDO TRAVEL EMPLOYEE ONLY $311.45 03/09/2011 408575 20009944 PASEO DEL ESTE MUNICIPAL UTILITY DI WATER $3,879.90 03/09/2011 408576 967 PASSAGE SUPPLY CO. MAINTENANCE/OPER SUPPLIES $758.81 03/09/2011 408577 20004759 PC AUTOMATED CONTROLS INC MAINTENANCE/OPER SUPPLIES $989.06 03/09/2011 408578 20000730 PEARSON EDUCATION GENERAL SUPPLIES & MATER $1,615.71 03/09/2011 408579 13691 PEOPLES EDUCATION GENERAL SUPPLIES & MATER $7,642.00 03/09/2011 408580 159 PERFECTION LEARNING CORP. GENERAL SUPPLIES & MATER $249.10 03/09/2011 408580 159 PERFECTION LEARNING CORP. GENERAL SUPPLIES & MATER $4,012.95 03/09/2011 408581 480 PERMA BOUND BOOKS READING MATERIALS $712.91 03/09/2011 408581 480 PERMA BOUND BOOKS READING MATERIALS $4,997.81 03/09/2011 408581 480 PERMA BOUND BOOKS GENERAL SUPPLIES & MATER $6,729.41

128 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 03/09/2011 408582 213 PETER PIPER PIZZA MISC OPER COSTS $422.07 03/09/2011 408582 213 PETER PIPER PIZZA MISC OPER COSTS $59.90 03/09/2011 408583 20004915 PITNEY BOWES RENTALS-OPERATING LEASES $1,569.00 03/09/2011 408584 20004915 PITNEY BOWES RENTALS-OPERATING LEASES $373.00 03/09/2011 408585 20004915 PITNEY BOWES RENTALS-OPERATING LEASES $291.00 03/09/2011 408586 20004915 PITNEY BOWES RENTALS-OPERATING LEASES $291.00 03/09/2011 408587 20004915 PITNEY BOWES RENTALS-OPERATING LEASES $291.00 03/09/2011 408588 20010745 PLASCO INC GENERAL SUPPLIES & MATER $445.00 03/09/2011 408396 JP9331-1 PORTILLO JAIME TRAVEL EMPLOYEE ONLY $24.00 03/09/2011 408589 20001499 PREMIER SCHOOL AGENDAS GENERAL SUPPLIES & MATER $3,151.50 03/09/2011 408590 20002985 PRO ED PRODUCTS READING MATERIALS $4,860.00 03/09/2011 408591 20008271 PROACTION INC GENERAL SUPPLIES & MATER $32.00 03/09/2011 408304 20010793 PRUDENTIAL OVERALL SUPPLY MISC CONTRACTED SERVICES $1,922.82 03/09/2011 408592 5273 PYRAMID SCHOOL PROD. CO. INVENTORY - WAREHOUSE $888.22 03/09/2011 408306 20003168 QUINTERO'S MEAT INC FOOD $7,798.65 03/09/2011 408593 1129 RABA-KISTNER CONSULTANTS BLDG PURCH,CONSTR,IMPROVE $5,676.00 03/09/2011 408594 20011409 RANGER BASEBALL GENERAL SUPPLIES & MATER $1,600.00 03/09/2011 408397 20007669 REGION 19 TRAVEL EMPLOYEE ONLY $1,700.00 03/09/2011 408397 20007669 REGION 19 TRAVEL NON EMPLOYEE $4,125.00 03/09/2011 408397 20007669 REGION 19 TRAVEL EMPLOYEE ONLY $3,375.00 03/09/2011 408398 1464 REGION XIX (TPCP) ALTERNATIVE CERTIFICATION $5,700.00 03/09/2011 408595 13504 RESOURCES FOR EDUCATORS MISC CONTRACTED SERVICES $309.00 03/09/2011 408399 HR7860 REYNA HECTOR TRAVEL EMPLOYEE ONLY $100.99 03/09/2011 408596 20007676 RIDDLES AND RHYMES MISC CONTRACTED SERVICES $54.00 03/09/2011 408597 20009363 RIFTON EQUIPMENT FURN & EQUIP UNDER $5,000 $2,869.50 03/09/2011 408598 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN CONTRACTED MAINT/REP $64.75 03/09/2011 408598 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN GENERAL SUPPLIES & MATER $865.00 03/09/2011 408400 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $1,937.20 03/09/2011 408400 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $821.10 03/09/2011 408599 8630 RISO INC RENTALS-OPERATING LEASES $556.96 03/09/2011 408401 20000309 RIVERA FRANCES R TRAVEL EMPLOYEE ONLY $100.76 03/09/2011 408600 3708 RIVERSIDE PUBLISHING TESTING MATERIALS $2,374.65 03/09/2011 408402 20011064 RODRIGUEZ JACOB TRAVEL EMPLOYEE ONLY $25.57 03/09/2011 408403 20000484 ROJAS ROSARIO TRAVEL EMPLOYEE ONLY $150.50 03/09/2011 408601 16993 ROL-N ENTERPRISE GENERAL SUPPLIES & MATER $1,209.00 03/09/2011 408602 20010385 RUNNERCARD (DOUGLAS F. PADILLA) MISC CONTRACTED SERVICES $62.00 03/09/2011 408404 LR5331 RUSH LESLIE TRAVEL EMPLOYEE ONLY $75.74 03/09/2011 408603 20000889 S & T ENTERPRISES MISC OPER COSTS $299.95 03/09/2011 408606 20039 SAMMONS PRESTON INC. FURN & EQUIP UNDER $5,000 $4,199.76 03/09/2011 408605 1334 SAM'S WHOLESALE GENERAL SUPPLIES & MATER $1,400.69 03/09/2011 408605 1334 SAM'S WHOLESALE MISC OPER COSTS $3,600.78 03/09/2011 408605 1334 SAM'S WHOLESALE MISC OPER COSTS $2,486.85 03/09/2011 408605 1334 SAM'S WHOLESALE FOOD $52.74 03/09/2011 408605 1334 SAM'S WHOLESALE MISC OPER COSTS $144.97 03/09/2011 408667 1334 SAM'S WHOLESALE MISC OPER COSTS $84.12 03/09/2011 408607 3647 SAMUEL FRENCH INC. GENERAL SUPPLIES & MATER $191.99 03/09/2011 408309 20009486 SARA LEE BAKERY GROUP FOOD $7,596.74 03/09/2011 408608 3166 SARGENT-WELCH GENERAL SUPPLIES & MATER $1,090.60 03/09/2011 408608 3166 SARGENT-WELCH GENERAL SUPPLIES & MATER $316.11 03/09/2011 408609 20010853 SC FUELS INVENTORY TRANSPORTATION $47,420.22 03/09/2011 408610 6410 SCHOLASTIC INC. READING MATERIALS $2,961.00

129 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 03/09/2011 408611 13365 SCHOLASTIC TESTING SERVICE,INC TESTING MATERIALS $66.96 03/09/2011 408613 3974 SCHOOL SPECIALTY INC TECHN EQUIP UNDER $5,000 $1,907.99 03/09/2011 408613 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $9,523.53 03/09/2011 408613 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $82.98 03/09/2011 408613 3974 SCHOOL SPECIALTY INC FURN & EQUIP UNDER $5,000 $2,162.42 03/09/2011 408613 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $842.70 03/09/2011 408613 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $445.70 03/09/2011 408311 20000796 SEGOVIAS DISTRIBUTING FOOD $2,195.78 03/09/2011 408405 20000319 SEPULVEDA JUANITA TRAVEL EMPLOYEE ONLY $65.21 03/09/2011 408614 20000244 SHARP ELECTRONICS RENTALS-OPERATING LEASES $4,372.95 03/09/2011 408614 20000244 SHARP ELECTRONICS RENTALS-OPERATING LEASES $331.91 03/09/2011 408615 20010932 SHARP ELECTRONICS RENTALS-OPERATING LEASES $461.32 03/09/2011 408406 20000711 SHAW LIZETT TRAVEL EMPLOYEE ONLY $25.36 03/09/2011 408271 20005298 SIERRA FINANCE, LLC FOOD $50,519.58 03/09/2011 408616 20004450 SIERRA SPRINGS MISC CONTRACTED SERVICES $287.20 03/09/2011 408312 142 SIERRA VISTA ELEMENTARY FOOD SERVICE $76.45 03/09/2011 408407 20011268 SMITH CHAD ALAN MISC CONTRACTED SERVICES $60.00 03/09/2011 408408 5584 SOCORRO CLASSROOM TEACHER'S AS SOCORRO CLASSROOM TEACHER $720.30 03/09/2011 408409 2013 SOCORRO EDUCATION ASSOCIATION SOCORRO ED ASSN 00A $76,122.52 03/09/2011 408410 3870 SOCORRO FEDERATION OF TEACHERS SOCORRO FED OF TEACHERS $0.00 03/09/2011 408411 186 SOCORRO HIGH SCHOOL TRAVEL STUDENTS $2,500.00 03/09/2011 408617 20591 SOFTWARE HOUSE INTERNATIONAL TECHN EQUIP UNDER $5,000 $161.00 03/09/2011 408617 20591 SOFTWARE HOUSE INTERNATIONAL TECHN EQUIP UNDER $5,000 $1,111.00 03/09/2011 408618 20011353 SOUTHERN REGIONAL EDUCATION BOARD MISC CONTRACTED SERVICES $18,672.50 03/09/2011 408619 20007899 SOUTHWEST ENT CONSUTLANTS PROFESSIONAL SERVICES $263.00 03/09/2011 408620 192 SOUTHWESTERN MILL DIST INVENTORY - WAREHOUSE $6,051.76 03/09/2011 408621 13851 SPECTRUM IMAGING SYSTEMS TRADE PAYABLES $637.31 03/09/2011 408621 13851 SPECTRUM IMAGING SYSTEMS CONTRACTED MAINT/REP $2,923.00 03/09/2011 408621 13851 SPECTRUM IMAGING SYSTEMS RENTALS-OPERATING LEASES $584.00 03/09/2011 408621 13851 SPECTRUM IMAGING SYSTEMS GENERAL SUPPLIES & MATER $1,359.09 03/09/2011 408622 20002706 SPECTRUM PAPER CO INC INVENTORY - WAREHOUSE $14,592.11 03/09/2011 408623 20004062 SPORTS SUPPLY GROUP/ US GAMES GENERAL SUPPLIES & MATER $1,111.97 03/09/2011 408624 10628 SPRINGTIME JANITORIAL SUPPLY INVENTORY - WAREHOUSE $2,486.25 03/09/2011 408412 14537 SRAEP MISC CONTRACTED SERVICES $7,422.50 03/09/2011 408625 20610 STANLEY SPRING & SUSPENSION CONTRACTED MAINT/REP $183.50 03/09/2011 408625 20610 STANLEY SPRING & SUSPENSION MISC CONTRACTED SERVICES $133.75 03/09/2011 408626 20010785 STAPLES CONTRACT & COMMERCIAL INC. FURN & EQUIP UNDER $5,000 $5,544.80 03/09/2011 408626 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $3,707.71 03/09/2011 408626 20010785 STAPLES CONTRACT & COMMERCIAL INC. FURN & EQUIP UNDER $5,000 $638.56 03/09/2011 408626 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $4,364.52 03/09/2011 408627 7222 SUN COUNTRY SCIENCE FAIR MISC CONTRACTED SERVICES $3,000.00 03/09/2011 408628 10500 SUNGUARD PENTAMATION INC CONTRACTED MAINT/REP $96,781.09 03/09/2011 408628 10500 SUNGUARD PENTAMATION INC MISC CONTRACTED SERVICES $640.00 03/09/2011 408629 9391 SUPER DUPER PUBLICATIONS GENERAL SUPPLIES & MATER $454.65 03/09/2011 408318 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $123,681.29 03/09/2011 408630 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $3,094.84 03/09/2011 408666 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $1,252.18 03/09/2011 408631 10162 TASB INC. READING MATERIALS $420.40 03/09/2011 408631 10162 TASB INC. DUES $28.48 03/09/2011 408632 20007955 TESTOUT CORPORATION GENERAL SUPPLIES & MATER $8,908.00 03/09/2011 408413 3248 TEXAS ASSOC. OF SECONDARY TEXAS ASSN OF SEC SCH PRI $295.17

130 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 03/09/2011 408633 20003452 TEXAS CHENILLE EMBROIDERY MISC OPER COSTS $1,808.50 03/09/2011 408634 20006312 TEXAS COMMISSION ON ENV QUALITY MISC OPER COSTS $10.00 03/09/2011 408635 726 TEXAS DEPARTMENT OF PUBLIC SAF MISC OPER COSTS $420.00 03/09/2011 408636 21079 TEXAS DEPARTMENT OF STATE HEALTH SV MISC OPER COSTS $57.00 03/09/2011 408637 21079 TEXAS DEPARTMENT OF STATE HEALTH SV MISC OPER COSTS $57.00 03/09/2011 408638 21079 TEXAS DEPARTMENT OF STATE HEALTH SV MISC OPER COSTS $57.00 03/09/2011 408414 3676 TEXAS EDUCATION AGENCY-MSC TRAVEL EMPLOYEE ONLY $1,195.00 03/09/2011 408415 3180 TEXAS ELEMENTARY PRINCIPALS & TX ELEM PRINC & SUPV A ($973.96) 03/09/2011 408415 3180 TEXAS ELEMENTARY PRINCIPALS & TX ELEM PRINC & SUPV A $973.96 03/09/2011 408640 230 TEXAS GAS SERVICE GAS $57,128.86 03/09/2011 408640 230 TEXAS GAS SERVICE GAS $221.88 03/09/2011 408640 230 TEXAS GAS SERVICE GAS $6,061.31 03/09/2011 408416 4636 TEXAS INDUSTRIAL VOCATIONAL ASSOC TX INDUSTRIAL VOC A $729.67 03/09/2011 408641 20006146 TEXAS POLITICAL SUBDIVISIONS INSURANCE & BONDING COSTS $4,587.44 03/09/2011 408642 23653 TEXAS SCHOOL BUSINESS READING MATERIALS $28.00 03/09/2011 408417 1336 TEXAS STATE BOARD OF PLUMBING MISC OPER COSTS $18.00 03/09/2011 408418 20009186 TEXAS SUNGARD USERS NETWORK TRAVEL EMPLOYEE ONLY $1,050.00 03/09/2011 408515 20011240 TEXLAB PROFESSIONAL SERVICES $1,038.00 03/09/2011 408643 20009104 TIME WARNER CABLE TELEPHONE FACS & TELECOMM $12,889.43 03/09/2011 408643 20009104 TIME WARNER CABLE TELEPHONE FACS & TELECOMM $10,500.00 03/09/2011 408419 20006444 TRANSPORT WORKERS UNION LOCAL 267 T.W.U.A. $856.00 03/09/2011 408420 20011453 TRAVELODGE ALAMO-RIVERWALK- TRAVEL EMPLOYEE ONLY $2,391.12 03/09/2011 408420 20011453 TRAVELODGE ALAMO-RIVERWALK- TRAVEL STUDENTS $2,391.12 03/09/2011 408421 20003830 UGARTE NELLIE TRAVEL EMPLOYEE ONLY $25.92 03/09/2011 408644 9202 UNIFIRST CORPORATION MISC CONTRACTED SERVICES $598.76 03/09/2011 408645 20005519 UNIFORMS OF TEXAS GENERAL SUPPLIES & MATER $79.75 03/09/2011 408646 20005302 UNIPAK CORP INVENTORY - WAREHOUSE $2,316.97 03/09/2011 408422 2021 UNITED WAY OF EL PASO UNITED WAY $1,365.00 03/09/2011 408423 20003823 UNUM DISABILITY P/R DED UNUM DISABILITY $23,403.72 03/09/2011 408424 20003823 UNUM DISABILITY P/R DED UNUM DISABILITY $98,255.82 03/09/2011 408647 20010482 UPGRADE PLACE THE TECHN EQUIP UNDER $5,000 $1,341.80 03/09/2011 408647 20010482 UPGRADE PLACE THE GENERAL SUPPLIES & MATER $16.00 03/09/2011 408648 7251 VARSITY SPIRIT/VARSITY SELECT SOCCE GENERAL SUPPLIES & MATER $3,000.00 03/09/2011 408319 20007206 VASQUEZ MARGARITA STAFF TUITION & FEES $70.00 03/09/2011 408425 20011442 VILLALOBOS MARIA GUADALUPE MISC CONTRACTED SERVICES $24.00 03/09/2011 408426 VM4326 VILLEGAS MONICA TRAVEL EMPLOYEE ONLY $199.67 03/09/2011 408427 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $1,049.00 03/09/2011 408427 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $314.00 03/09/2011 408427 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $492.00 03/09/2011 408649 20010096 VIVA CHEVY ( MIDWAY AUTOS) INVENTORY TRANSPORTATION $1,494.13 03/09/2011 408650 22198 WALL STREET JOURNAL, THE READING MATERIALS $476.48 03/09/2011 408651 20007688 WALLACE PACKAGING LLC INVENTORY - WAREHOUSE $9,209.18 03/09/2011 408652 20009579 WATER KING MISC OPER COSTS $459.50 03/09/2011 408653 20011257 WELLS FARGO FINANCIAL LEASING RENTALS-OPERATING LEASES $1,705.00 03/09/2011 408654 20009869 WELLS FARGO INSURANCE SERVICES INC. INSURANCE & BONDING COSTS $309.04 03/09/2011 408655 20011288 WESTERN PAPER INVENTORY - WAREHOUSE $3,770.88 03/09/2011 408655 20011288 WESTERN PAPER MAINTENANCE/OPER SUPPLIES $150.93 03/09/2011 408428 20011437 WESTIN LA CANTERA RESORT TRAVEL EMPLOYEE ONLY $1,136.22 03/09/2011 408656 20007111 WHITES MUSIC BOX CONTRACTED MAINT/REP $55.00 03/09/2011 408657 1258 WHOLESALE BUILDING MATERIALS INVENTORY - WAREHOUSE $3,964.20 03/09/2011 408658 3407 WILLIAM V. MACGILL & CO. INVENTORY - WAREHOUSE $4,684.89

131 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 03/09/2011 408658 3407 WILLIAM V. MACGILL & CO. GENERAL SUPPLIES & MATER $152.49 03/09/2011 408659 20006115 WILSON LANGUAGE TRAINING CORP TEXTBOOKS $2,875.50 03/09/2011 408660 12654 WOLVERINE SPORTS FURN & EQUIP UNDER $5,000 $438.48 03/09/2011 408661 18313 XEROX CORPORATION GENERAL SUPPLIES & MATER $1,129.50 03/09/2011 408662 3753 XEROX CORPORATION RENTALS-OPERATING LEASES $3,656.13 03/09/2011 408662 3753 XEROX CORPORATION GENERAL SUPPLIES & MATER $10.26 03/09/2011 408663 22829 XPEDX PAPER & GRAPHICS INVENTORY - WAREHOUSE $1,585.20 03/09/2011 408663 22829 XPEDX PAPER & GRAPHICS GENERAL SUPPLIES & MATER $203.45 03/09/2011 408664 21894 YSLETA DEL SUR PUEBLO MISC CONTRACTED SERVICES $1,878.00 03/09/2011 408429 20004159 YSLETA INDEPENDENT SCHOOL DISTRICT TRAVEL EMPLOYEE ONLY $361.38 03/09/2011 408665 20004159 YSLETA INDEPENDENT SCHOOL DISTRICT MISC OPER COSTS $45.00 03/09/2011 408430 20003896 ZAVALA ELOISA TRAVEL EMPLOYEE ONLY $52.25 03/15/2011 237257 20004319 BARKSDALE MARK TRAVEL EMPLOYEE ONLY $120.41 03/15/2011 237259 20006754 BOULDEN ELIZABETH M TRAVEL STUDENTS $2,192.00 03/15/2011 237258 3719 LA QUINTA TRAVEL STUDENTS $1,648.00 03/15/2011 237261 20011403 SKILLS USA TEXAS DISTRICT I TRAVEL EMPLOYEE ONLY $660.00 03/15/2011 237261 20011403 SKILLS USA TEXAS DISTRICT I TRAVEL STUDENTS $2,365.00 03/15/2011 237260 20006032 TUCSON UNIFIED SCHOOL DISTRICT TRAVEL STUDENTS $350.00 03/17/2011 408724 20005798 A & S FUN TOURS TRAVEL STUDENTS $3,344.00 03/17/2011 408725 20005798 A & S FUN TOURS TRAVEL STUDENTS $2,995.20 03/17/2011 408726 16905 ACET TRAVEL EMPLOYEE ONLY $600.00 03/17/2011 408727 16905 ACET TRAVEL EMPLOYEE ONLY $300.00 03/17/2011 408728 16905 ACET TRAVEL EMPLOYEE ONLY $300.00 03/17/2011 408729 16905 ACET TRAVEL EMPLOYEE ONLY $300.00 03/17/2011 408730 16905 ACET TRAVEL EMPLOYEE ONLY $600.00 03/17/2011 408874 20004544 AD WRECKER SERVICE INC CONTRACTED MAINT/REP $904.50 03/17/2011 408875 20009409 AFP INDUSTRIES (AFP SCHOOL SUPPLY) INVENTORY - WAREHOUSE $2,569.56 03/17/2011 408731 AA6512 AGUIRRE ARMANDO TRAVEL EMPLOYEE ONLY $57.50 03/17/2011 408732 20002388 AGUIRRE SANDRA TRAVEL STUDENTS $401.50 03/17/2011 408876 23557 AHA PROCESS INC GENERAL SUPPLIES & MATER $110.50 03/17/2011 408877 1737 ALAMO AUTO SUPPLY MISC CONTRACTED SERVICES $573.44 03/17/2011 408733 MA5687 ALCANTAR MARIA TRAVEL NON EMPLOYEE $53.81 03/17/2011 408878 7 ALERT SERVICES GENERAL SUPPLIES & MATER $796.00 03/17/2011 408669 21809 ALPHA FOODS CO. INC. FOOD $11,491.20 03/17/2011 408734 JA6821-1 ALTAMIRANO JORGE A TRAVEL EMPLOYEE ONLY $31.36 03/17/2011 408735 20003370 ALVAREZ CHARLES TRAVEL EMPLOYEE ONLY $117.41 03/17/2011 408736 20004722 ALVIDREZ YVETTE TRAVEL EMPLOYEE ONLY $44.84 03/17/2011 408737 8433 AMARILLO I.S.D. TRAVEL STUDENTS $200.00 03/17/2011 408879 20011157 AMERICAN TIRE DISTRIBUTORS INVENTORY TRANSPORTATION $510.80 03/17/2011 408880 20001992 APPLE COMPUTER INC MISC CONTRACTED SERVICES $6,175.00 03/17/2011 408880 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $78.00 03/17/2011 408738 20004225 ARMAND HAMMER UNITED WORLD COLLEGE TRAVEL EMPLOYEE ONLY $1,109.00 03/17/2011 408739 20004225 ARMAND HAMMER UNITED WORLD COLLEGE OTHER PREPAID EXPENSES $1,109.00 03/17/2011 408740 20004225 ARMAND HAMMER UNITED WORLD COLLEGE OTHER PREPAID EXPENSES $4,436.00 03/17/2011 408741 20005076 ARMENDARIZ MARICELA TRAVEL EMPLOYEE ONLY $107.33 03/17/2011 408742 20011448 ARREOLA BLANCA C TRAVEL NON EMPLOYEE $41.35 03/17/2011 408865 20004029 ARTERBURY LISA TRAVEL EMPLOYEE ONLY $167.57 03/17/2011 408881 698 ASW ENTERPRISES GENERAL SUPPLIES & MATER $87.90 03/17/2011 408883 19870 AT & T TELEPHONE FACS & TELECOMM $53,301.65 03/17/2011 408884 1053 ATHLETIC SUPPLY INC FURN & EQUIP UNDER $5,000 $1,470.00 03/17/2011 408884 1053 ATHLETIC SUPPLY INC GENERAL SUPPLIES & MATER $22,202.50

132 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 03/17/2011 408885 17120 AVES AUDIO VISUAL SYSTEMS GENERAL SUPPLIES & MATER $190.75 03/17/2011 408743 20006132 AVID CENTER TRAVEL EMPLOYEE ONLY $3,894.00 03/17/2011 408744 20011445 AVILA CORINA TRAVEL EMPLOYEE ONLY $35.00 03/17/2011 408745 20000923 AYALA PATRICIA TRAVEL EMPLOYEE ONLY $73.60 03/17/2011 408886 1147 B & C TURF EQUIPMENT CO., INC. INVENTORY - WAREHOUSE $2,342.44 03/17/2011 408887 20000387 B&H PHOTO TECHN EQUIP UNDER $5,000 $87.00 03/17/2011 408888 19516 BAKER GLASS COMPANY CONTRACTED MAINT/REP $796.29 03/17/2011 408889 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $1,121.70 03/17/2011 408746 21816 BARROS MARIA TRAVEL STUDENTS $53.21 03/17/2011 408890 453 BAZAAR UNIFORMS GENERAL SUPPLIES & MATER $4,808.05 03/17/2011 408747 14197 BEST WESTERN TRAVEL STUDENTS $770.32 03/17/2011 408670 20004394 BILL SYBERT PREK-8 FOOD SERVICE $12.00 03/17/2011 408891 20011435 BILLY TOWNES MISC CONTRACTED SERVICES $200.00 03/17/2011 408748 20007285 BLANCO ROSALIA TRAVEL EMPLOYEE ONLY $110.73 03/17/2011 408671 20006359 BLUE BELL CREAMERIES LP FOOD $3,104.70 03/17/2011 408892 20931 BLUE STAR BUS SALES INVENTORY TRANSPORTATION $1,138.62 03/17/2011 408749 20009780 BOATRIGHT JAMES DAVID TRAVEL EMPLOYEE ONLY $143.50 03/17/2011 408893 2120 BORDER INTERNATIONAL TRUCKS INVENTORY TRANSPORTATION $956.16 03/17/2011 408894 20006700 BRAINPOP.COM LLC MISC CONTRACTED SERVICES $995.00 03/17/2011 408895 20002315 BRODART COMPANY LIBRARY SUPPLIES GENERAL SUPPLIES & MATER $32.49 03/17/2011 408896 3059 BSN SPORTS MAINTENANCE/OPER SUPPLIES $323.98 03/17/2011 408896 3059 BSN SPORTS GENERAL SUPPLIES & MATER $995.00 03/17/2011 408897 8754 BUILDING SPECIALTIES MAINTENANCE/OPER SUPPLIES $579.44 03/17/2011 408898 559 BUSINESS INTERIORS FURN & EQUIP UNDER $5,000 $11,574.97 03/17/2011 408899 864 C & R DISTRIBUTING INVENTORY TRANSPORTATION $974.72 03/17/2011 408673 20010374 CARGILL KITCHEN SOLUTION FOOD $9,249.88 03/17/2011 408901 728 CEMEX EL PASO MAINTENANCE/OPER SUPPLIES $1,135.46 03/17/2011 408751 20004624 CENICEROS GERARDO TRAVEL EMPLOYEE ONLY $428.04 03/17/2011 408752 20011452 CENTRAL TEXAS TENNIS ACADEMY TRAVEL STUDENTS $250.00 03/17/2011 408753 HC9433-1 CHAVEZ HECTOR TRAVEL EMPLOYEE ONLY $323.73 03/17/2011 408902 20000116 CHICK FIL A MISC OPER COSTS $168.00 03/17/2011 408903 20886 CITY FENCE & PIPE CO. MAINTENANCE/OPER SUPPLIES $876.00 03/17/2011 408904 20008653 CLARKE DIST. FURN & EQUIP UNDER $5,000 $1,395.00 03/17/2011 408904 20008653 CLARKE DIST. GENERAL SUPPLIES & MATER $5,499.55 03/17/2011 408754 19131 CLUBB, RANDY MISC OPER COSTS $50.00 03/17/2011 408755 20011447 COLUMBIA LAKES RESORT & CONFERENCE TRAVEL EMPLOYEE ONLY $510.00 03/17/2011 408905 20006184 COMBINED COMPUTER RESOURCES INC MISC CONTRACTED SERVICES $992.15 03/17/2011 408906 20008126 CONTINENTAL BATTERY CO. INVENTORY TRANSPORTATION $393.40 03/17/2011 408907 20005609 COPPER STATE BOLT & NUT CO INC MAINTENANCE/OPER SUPPLIES $567.74 03/17/2011 408756 TC8971 CORDOVA WOODRUFF TONI LYNN READING MATERIALS $140.00 03/17/2011 408756 TC8971 CORDOVA WOODRUFF TONI LYNN TRAVEL EMPLOYEE ONLY $1,318.11 03/17/2011 408908 20009929 CORPORATE CONNECTION GENERAL SUPPLIES & MATER $1,181.98 03/17/2011 408909 20004149 COVINGTON PRESS READING MATERIALS $272.09 03/17/2011 408674 1604 CRESCENT ELECTRIC MAINTENANCE/OPER SUPPLIES $101.37 03/17/2011 408910 1604 CRESCENT ELECTRIC INVENTORY - WAREHOUSE $5,886.29 03/17/2011 408910 1604 CRESCENT ELECTRIC MAINTENANCE/OPER SUPPLIES $864.77 03/17/2011 408911 7079 CRYSTAL CLEAR AQUARIUMS CONTRACTED MAINT/REP $75.00 03/17/2011 408912 20005524 D & J SPORTS INC GENERAL SUPPLIES & MATER $4,616.00 03/17/2011 408913 22307 D & S MARKETING SYSTEMS INC TEXTBOOKS $438.90 03/17/2011 408914 20004179 D&H PUMP DBA D&H PETROLEUM & ENVIRO CONTRACTED MAINT/REP $174.71 03/17/2011 408915 2727 DALE BORENS SERVICE SUPPLY INC MAINTENANCE/OPER SUPPLIES $679.91

133 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 03/17/2011 408916 23189 DEALERS ELECTRICAL SUPPLY INVENTORY - WAREHOUSE $1,580.43 03/17/2011 408676 20010408 DEES FOOD SERVICE - EL PASO LLC MISC CONTRACTED SERVICES $1,512.92 03/17/2011 408917 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $1,021.78 03/17/2011 408917 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $3,581.92 03/17/2011 408917 10291 DELL MARKETING L.P. GENERAL SUPPLIES & MATER $7,282.05 03/17/2011 408918 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $185.74 03/17/2011 408918 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $9,193.57 03/17/2011 408918 20008931 DELL MARKETING LP GENERAL SUPPLIES & MATER $607.93 03/17/2011 408919 398 DEMCO INC GENERAL SUPPLIES & MATER $1,209.63 03/17/2011 408920 19887 DENMAN PROPANE GASOLINE & OTHER FUELS $721.68 03/17/2011 408921 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $2,497.41 03/17/2011 408921 20983 DESERT COMMUNICATIONS, INC. GENERAL SUPPLIES & MATER $152.18 03/17/2011 408921 20983 DESERT COMMUNICATIONS, INC. GENERAL SUPPLIES & MATER $139.00 03/17/2011 408922 20009541 DIAMOND CATERING MISC OPER COSTS $149.75 03/17/2011 408760 DA1715 DIAZ ALAN EDUARDO TRAVEL EMPLOYEE ONLY $38.88 03/17/2011 408923 4337 DISTRACTIONS, INC. GENERAL SUPPLIES & MATER $2,150.50 03/17/2011 408761 KF9765 DUNLAP-FLORES KIM A GENERAL SUPPLIES & MATER $90.72 03/17/2011 408767 16806 EAN HOLDINGS, LLC TRAVEL EMPLOYEE ONLY $188.02 03/17/2011 408767 16806 EAN HOLDINGS, LLC TRAVEL STUDENTS $196.00 03/17/2011 408762 20010077 EDUCATION SERVICE CTR REGION XIII TRAVEL EMPLOYEE ONLY $1,470.00 03/17/2011 408763 20006164 EL DORADO HIGH SCHOOL TRAVEL STUDENTS $385.00 03/17/2011 408764 20006164 EL DORADO HIGH SCHOOL GENERAL SUPPLIES & MATER $1,185.74 03/17/2011 408924 471 EL PASO DISPOSAL MISC CONTRACTED SERVICES $10,310.81 03/17/2011 408925 229 EL PASO ELECTRIC CO. ELECTRICITY $63,065.64 03/17/2011 408925 229 EL PASO ELECTRIC CO. ELECTRICITY $511.50 03/17/2011 408926 4330 EL PASO METALS & SUPPLY INC. MAINTENANCE/OPER SUPPLIES $51.50 03/17/2011 408765 20011454 EL PASO PROBATE BAR ASSOCIATION TRAVEL EMPLOYEE ONLY $200.00 03/17/2011 408766 1528 EMBASSY SUITES TRAVEL EMPLOYEE ONLY $281.22 03/17/2011 408927 20006927 ERASER DUST /SPRINGER/TEACHING TOOL GENERAL SUPPLIES & MATER $221.73 03/17/2011 408768 20011446 ESPINOZA EDNA TRAVEL NON EMPLOYEE $41.88 03/17/2011 408769 JE0896 EVANS JAMES TRAVEL EMPLOYEE ONLY $286.34 03/17/2011 408928 20011274 EXPRESS CLEANERS MISC CONTRACTED SERVICES $102.00 03/17/2011 408929 20005696 EXPRESSWAY AUTO LLC DBA VIVA FORD CONTRACTED MAINT/REP $26.75 03/17/2011 408681 20000795 FARMER BROTHERS COFFEE CO FOOD $30.87 03/17/2011 408930 882 FEDERAL EXPRESS CORP. INVENTORY POSTAGE $228.80 03/17/2011 408931 20008471 FEDEX KINKOS GENERAL SUPPLIES & MATER $39,997.29 03/17/2011 408770 20003214 FERGUSON DAN TRAVEL EMPLOYEE ONLY $67.98 03/17/2011 408770 20003214 FERGUSON DAN TRAVEL STUDENTS $155.81 03/17/2011 408772 SZ0551-1 FIERRO SOPHIA V TRAVEL EMPLOYEE ONLY $60.24 03/17/2011 408932 20797 FIERRO STEVENS, RODOLFO MD PROFESSIONAL SERVICES $40.00 03/17/2011 409059 20010815 FIRE SERVICE EQUIPMENT FURN & EQUIP UNDER $5,000 $4,985.00 03/17/2011 409059 20010815 FIRE SERVICE EQUIPMENT GENERAL SUPPLIES & MATER $3,059.00 03/17/2011 408933 16992 FISHER SCIENTIFIC GENERAL SUPPLIES & MATER $586.35 03/17/2011 408934 20011073 FLEETCOR TECHNOLOGIES OPERATING CO GASOLINE & OTHER FUELS $3,994.10 03/17/2011 408935 20001024 FLEETPRIDE HEAVY DUTY EXPORTS INVENTORY TRANSPORTATION $606.65 03/17/2011 408936 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $223.24 03/17/2011 408936 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $25,509.47 03/17/2011 408937 20010476 FWD MEDIA INC DBA BRAINPOP MISC CONTRACTED SERVICES $1,495.00 03/17/2011 408938 20006545 GENESIS II INC. INVENTORY - WAREHOUSE $1,057.08 03/17/2011 408689 20011201 GH DAIRY FOOD $39,337.27 03/17/2011 408774 20004387 GOMEZ ALICIA TRAVEL EMPLOYEE ONLY $119.27

134 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 03/17/2011 408690 90 GRAINGER MAINTENANCE/OPER SUPPLIES $441.78 03/17/2011 408939 90 GRAINGER INVENTORY - WAREHOUSE $1,940.84 03/17/2011 408939 90 GRAINGER MAINTENANCE/OPER SUPPLIES $715.25 03/17/2011 408940 20011039 GREAT AMERICAN PLAN ADMINISTRATORS PROFESSIONAL SERVICES $750.00 03/17/2011 408775 20010921 GRIEF RECOVERY INSTITUTE EDUCATIONA OTHER PREPAID EXPENSES $3,590.00 03/17/2011 408941 20011305 GUEVARA LETICIA MISC CONTRACTED SERVICES $575.00 03/17/2011 408942 20001946 H & J ALAMO AUTO GLASS INC MISC CONTRACTED SERVICES $30.00 03/17/2011 408943 390 HARDWARE SPECIALTIES INVENTORY - WAREHOUSE $2,279.70 03/17/2011 408943 390 HARDWARE SPECIALTIES MAINTENANCE/OPER SUPPLIES $142.00 03/17/2011 408776 AH2387 HARO ANGELICA TRAVEL EMPLOYEE ONLY $71.27 03/17/2011 408944 5323 HENRY SCHEIN INC (MICRO BIO-MEDICS) GENERAL SUPPLIES & MATER $2,672.47 03/17/2011 408777 20002749 HERNANDEZ MANUELA TRAVEL EMPLOYEE ONLY $45.59 03/17/2011 408778 20004318 HERNANDEZ MARK TRAVEL EMPLOYEE ONLY $127.17 03/17/2011 408780 20010976 HERRERA FRANCES MISC CONTRACTED SERVICES $100.00 03/17/2011 408781 20010523 HOLGUIN MELISSA ANN MISC CONTRACTED SERVICES $100.00 03/17/2011 408782 973 HOLIDAY INN TRAVEL STUDENTS $1,160.21 03/17/2011 408783 973 HOLIDAY INN TRAVEL STUDENTS $1,090.29 03/17/2011 408784 973 HOLIDAY INN TRAVEL STUDENTS $602.00 03/17/2011 408784 973 HOLIDAY INN TRAVEL STUDENTS ($602.00) 03/17/2011 408785 20006670 HOLT KIMBERLY TRAVEL EMPLOYEE ONLY $108.05 03/17/2011 408691 1238 HOME DEPOT MAINTENANCE/OPER SUPPLIES $196.46 03/17/2011 408945 1238 HOME DEPOT MAINTENANCE/OPER SUPPLIES $2,037.64 03/17/2011 408945 1238 HOME DEPOT FURN & EQUIP UNDER $5,000 $398.00 03/17/2011 408945 1238 HOME DEPOT GENERAL SUPPLIES & MATER $2,252.84 03/17/2011 408786 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $1,945.20 03/17/2011 408786 24524 HOUSE OF TRAVEL TRAVEL STUDENTS $1,098.80 03/17/2011 408786 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $367.20 03/17/2011 408787 20000262 HOWARD ANTOINETTE TRAVEL EMPLOYEE ONLY $29.23 03/17/2011 408692 418 HUECO SCHOOL FOOD SERVICE $11.20 03/17/2011 408946 1883 HYATT HOTEL MISC CONTRACTED SERVICES $192.92 03/17/2011 408693 20003738 ICED D'LITES FOOD $4,485.00 03/17/2011 408947 109 INDECO SALES COMPANY FURN & EQUIP UNDER $5,000 $1,680.00 03/17/2011 408948 20010926 INDEPENDENT HARDWARE INC. INVENTORY - WAREHOUSE $165.00 03/17/2011 408948 20010926 INDEPENDENT HARDWARE INC. MAINTENANCE/OPER SUPPLIES $1,281.66 03/17/2011 408788 19703 INTERCULTURAL DEV. RESEARCH TRAVEL EMPLOYEE ONLY $110.00 03/17/2011 408789 19703 INTERCULTURAL DEV. RESEARCH TRAVEL EMPLOYEE ONLY $110.00 03/17/2011 408790 19703 INTERCULTURAL DEV. RESEARCH TRAVEL EMPLOYEE ONLY $110.00 03/17/2011 408949 20003566 INTERNATIONAL BACCALAUREATE ORG GENERAL SUPPLIES & MATER $189.20 03/17/2011 408950 8609 INTERNATIONAL SOCCER GENERAL SUPPLIES & MATER $846.70 03/17/2011 408951 20004632 IRENES EMBROIDERY BOUTIQUE MISC OPER COSTS $561.00 03/17/2011 408695 20005439 ISABELLA FOODS INC FOOD $4,608.59 03/17/2011 408952 22 J.W. PEPPER AND SON INC GENERAL SUPPLIES & MATER $267.20 03/17/2011 408814 JM5541-1 JACK MURPHY TRAVEL EMPLOYEE ONLY $564.03 03/17/2011 408791 20004459 JAURRIETA SERGIO TRAVEL EMPLOYEE ONLY $1,272.00 03/17/2011 408791 20004459 JAURRIETA SERGIO TRAVEL STUDENTS $2,838.00 03/17/2011 408871 JS5593-1 JEFFREY L STEVENS TRAVEL EMPLOYEE ONLY $143.60 03/17/2011 408697 20009663 JENNIE O TURKEY SALES LLC FOOD $6,346.97 03/17/2011 408792 MJ9925-1 JONES MACKA L TRAVEL STUDENTS $977.00 03/17/2011 408793 20001076 JORDAN MARIA TRAVEL EMPLOYEE ONLY $125.90 03/17/2011 408953 1087 JOSTENS INC MISC OPERATING EXP $84.32 03/17/2011 408954 20000259 KELCH JAMES R MISC CONTRACTED SERVICES $500.00

135 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 03/17/2011 408794 20011455 KEN CHERTOW WRESTLING INC. TRAVEL EMPLOYEE ONLY $250.00 03/17/2011 408795 SK3535-1 KERN SONJA J TRAVEL STUDENTS $1,004.00 03/17/2011 408955 291 KWAL HOWELLS HANLEY (KWAL PAINT) MAINTENANCE/OPER SUPPLIES $334.00 03/17/2011 408796 9908 LA QUINTA INN TRAVEL EMPLOYEE ONLY $234.79 03/17/2011 408797 9908 LA QUINTA INN TRAVEL STUDENTS $1,291.00 03/17/2011 408798 9908 LA QUINTA INN TRAVEL EMPLOYEE ONLY $356.43 03/17/2011 408799 18201 LA QUINTA INN, INC TRAVEL EMPLOYEE ONLY $234.79 03/17/2011 408800 20010527 LAFFLER LOUANN S MISC CONTRACTED SERVICES $100.00 03/17/2011 408956 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $143.30 03/17/2011 408957 3710 LAUN-DRY SUPPLY CO. INC. INVENTORY - WAREHOUSE $96.00 03/17/2011 408957 3710 LAUN-DRY SUPPLY CO. INC. FURN & EQUIP UNDER $5,000 $1,985.00 03/17/2011 408801 20011396 LEAD4WARD LLC TRAVEL EMPLOYEE ONLY $150.00 03/17/2011 408802 20011396 LEAD4WARD LLC TRAVEL EMPLOYEE ONLY $300.00 03/17/2011 408803 20011396 LEAD4WARD LLC TRAVEL EMPLOYEE ONLY $300.00 03/17/2011 408804 20011396 LEAD4WARD LLC TRAVEL EMPLOYEE ONLY $150.00 03/17/2011 408958 606 LINGUI SYSTEMS GENERAL SUPPLIES & MATER $427.65 03/17/2011 408959 3455 LONNIE'S ART & FRAME MISC OPER COSTS $372.56 03/17/2011 408805 20005745 LORMAN EDUCATION SERVICE TRAVEL EMPLOYEE ONLY $219.00 03/17/2011 408960 17701 LOWES / BIG 8 #73 GENERAL SUPPLIES & MATER $68.21 03/17/2011 408806 25087 LOYA, SHIVON P TRAVEL EMPLOYEE ONLY $94.30 03/17/2011 408807 BL6101 LUNA BERTHA TRAVEL EMPLOYEE ONLY $90.50 03/17/2011 408750 LB5646-1 LUZ M BOUCHE TRAVEL EMPLOYEE ONLY $72.63 03/17/2011 408961 20010830 LVR CARPET CENTER MAINTENANCE/OPER SUPPLIES $232.72 03/17/2011 408808 VM6084-1 MACIAS VERONICA TRAVEL EMPLOYEE ONLY $30.47 03/17/2011 408963 19090 MAILBOX,THE READING MATERIALS $329.40 03/17/2011 408964 23393 MAIN AUTO PARTS INVENTORY TRANSPORTATION $515.40 03/17/2011 408965 20011438 MARQUEZ STEVE MISC CONTRACTED SERVICES $200.00 03/17/2011 408966 20011036 MAXIM STAFFING SOLUTIONS MISC CONTRACTED SERVICES $330.00 03/17/2011 408809 20003807 MCDOLE RICHARD TRAVEL STUDENTS $30.00 03/17/2011 408810 20010948 MECHS TRAVEL EMPLOYEE ONLY $362.80 03/17/2011 408811 20000692 MEDINA DIANE TRAVEL EMPLOYEE ONLY $132.00 03/17/2011 408967 20005536 MENTORING MINDS LP GENERAL SUPPLIES & MATER $6,362.36 03/17/2011 408968 20350 MEZA TROPHIES AND PLAQUES MISC OPER COSTS $77.40 03/17/2011 408962 14626 M-F ATHLETIC COMPANY,INC GENERAL SUPPLIES & MATER $181.00 03/17/2011 408969 18702 MIRACLE DELIVERY SERVICES MISC CONTRACTED SERVICES $17,474.15 03/17/2011 408773 MG7004-1 MONIQUE R GARZA TRAVEL EMPLOYEE ONLY $148.52 03/17/2011 408866 20003726 MONJE MARGARITA G TRAVEL STUDENTS $28.00 03/17/2011 408812 20010533 MOORE JENNIFER ROBIN MISC CONTRACTED SERVICES $100.00 03/17/2011 408867 CM1473-1 MORREL CATHERINE H TRAVEL STUDENTS $28.50 03/17/2011 408970 20003549 MORSE ENT GENERAL SUPPLIES & MATER $1,537.00 03/17/2011 408813 20010975 MOSS CHRISTY G MISC CONTRACTED SERVICES $100.00 03/17/2011 408971 148 NASCO GENERAL SUPPLIES & MATER $195.73 03/17/2011 408971 148 NASCO GENERAL SUPPLIES & MATER $203.82 03/17/2011 408815 19786 NATIONAL ATHLETIC TRAINERS TRAVEL EMPLOYEE ONLY $210.00 03/17/2011 408816 20004469 NATIONAL EDUCATORS LAW INS TRAVEL EMPLOYEE ONLY $780.00 03/17/2011 408817 20004679 NATIONAL NARCOTIC DETECTOR DOG ASSO TRAVEL EMPLOYEE ONLY $275.00 03/17/2011 408818 19397 NATIONAL SCHOOL BOARDS ASSOC. TRAVEL NON EMPLOYEE $375.00 03/17/2011 408972 20000451 NATIONS CYNTHIA MISC CONTRACTED SERVICES $3,900.00 03/17/2011 408973 20003326 NCS PEARSON INC GENERAL SUPPLIES & MATER $273.48 03/17/2011 408973 20003326 NCS PEARSON INC TESTING MATERIALS $1,231.39 03/17/2011 408974 20005594 NJ MALIN & ASSOCIATES LP CONTRACTED MAINT/REP $5,072.53

136 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 03/17/2011 408979 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $27,437.73 03/17/2011 408979 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $458.21 03/17/2011 408979 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $3,317.24 03/17/2011 408819 20005371 OLIVAS CECILIA TRAVEL EMPLOYEE ONLY $86.43 03/17/2011 408900 225 OLIVAS MUSIC GENERAL SUPPLIES & MATER $409.25 03/17/2011 408820 20005849 OMNI BAYFRONT AND MARINA HOTEL TRAVEL EMPLOYEE ONLY $2,825.28 03/17/2011 408820 20005849 OMNI BAYFRONT AND MARINA HOTEL TRAVEL STUDENTS $3,453.12 03/17/2011 408821 20005849 OMNI BAYFRONT AND MARINA HOTEL TRAVEL EMPLOYEE ONLY $379.32 03/17/2011 408976 20010167 O'REILLY AUTOMOTIVE PARTS INVENTORY TRANSPORTATION $3,533.02 03/17/2011 408976 20010167 O'REILLY AUTOMOTIVE PARTS MAINTENANCE/OPER SUPPLIES $771.98 03/17/2011 408980 3921 PARTY WORLD MISC OPER COSTS $155.15 03/17/2011 408981 967 PASSAGE SUPPLY CO. INVENTORY - WAREHOUSE $5,314.75 03/17/2011 408771 PF0495-1 PATRICK J FHOLER TRAVEL EMPLOYEE ONLY $476.72 03/17/2011 408822 20002223 PAUGH NORA TRAVEL EMPLOYEE ONLY $102.92 03/17/2011 408982 20004759 PC AUTOMATED CONTROLS INC INVENTORY - WAREHOUSE $2,642.00 03/17/2011 408983 20000730 PEARSON EDUCATION TEXTBOOKS $4,666.20 03/17/2011 408984 13691 PEOPLES EDUCATION GENERAL SUPPLIES & MATER $3,672.90 03/17/2011 408985 480 PERMA BOUND BOOKS READING MATERIALS $3,162.71 03/17/2011 408985 480 PERMA BOUND BOOKS READING MATERIALS $127.84 03/17/2011 408823 20000707 POLANCO, JOSE A TRAVEL EMPLOYEE ONLY $29.82 03/17/2011 408868 20003453 PONIKVAR NELLIE TRAVEL EMPLOYEE ONLY $223.32 03/17/2011 408986 3247 PRENTKE ROMICH COMPANY TECHN EQUIP UNDER $5,000 $5,190.00 03/17/2011 408986 3247 PRENTKE ROMICH COMPANY TECHN EQUIP OVER $5,000 $37,706.00 03/17/2011 408824 CP5770 PRINTZ CANDACE TRAVEL STUDENTS $584.00 03/17/2011 408987 24658 PRO ACTION TRAINING CENTER GENERAL SUPPLIES & MATER $435.00 03/17/2011 408706 20010793 PRUDENTIAL OVERALL SUPPLY MISC CONTRACTED SERVICES $1,655.86 03/17/2011 408707 20003168 QUINTERO'S MEAT INC FOOD $3,724.14 03/17/2011 408825 AT5808-1 RAMSEY TIRADO ANGELICA M TRAVEL EMPLOYEE ONLY $338.25 03/17/2011 408988 3738 REGAL PIEDMONT PLASTICS MAINTENANCE/OPER SUPPLIES $774.78 03/17/2011 408826 20007669 REGION 19 TRAVEL EMPLOYEE ONLY $1,410.00 03/17/2011 408826 20007669 REGION 19 TRAVEL EMPLOYEE ONLY $125.00 03/17/2011 408989 20007669 REGION 19 MISC CONTRACTED SERVICES $1,200.00 03/17/2011 408990 20009238 REGION 4 EDUCATION SERVICE CENTER READING MATERIALS $510.00 03/17/2011 408991 167 REGION XIX (19) CONTRACTED SERVICES $1,390.00 03/17/2011 408827 17048 RENAISSANCE HOTEL TRAVEL EMPLOYEE ONLY $226.72 03/17/2011 408828 17048 RENAISSANCE HOTEL TRAVEL EMPLOYEE ONLY $226.72 03/17/2011 408829 20007399 RESIDENCE INN TRAVEL STUDENTS $1,627.02 03/17/2011 408992 13504 RESOURCES FOR EDUCATORS READING MATERIALS $139.00 03/17/2011 408759 RD9112-1 RHONDA V DAREY TRAVEL EMPLOYEE ONLY $123.14 03/17/2011 408993 1644 RICHARDS LINDSAY & MARTIN L.L.P. LEGAL SERVICES $200.00 03/17/2011 408994 20009363 RIFTON EQUIPMENT FURN & EQUIP UNDER $5,000 $3,721.50 03/17/2011 408995 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN CONTRACTED MAINT/REP $135.99 03/17/2011 408830 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL OTHER PREPAID EXPENSES $750.80 03/17/2011 408830 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $2,396.90 03/17/2011 408831 20009844 RIOS GUADALUPE TRAVEL NON EMPLOYEE $49.56 03/17/2011 408832 KR0547-1 ROBINSON KATHERINE A TRAVEL STUDENTS $636.00 03/17/2011 408996 3106 ROCKS SCHOOL WEAR GENERAL SUPPLIES & MATER $517.00 03/17/2011 408833 20011187 RODRIGUEZ RAYMOND TRAVEL EMPLOYEE ONLY $89.52 03/17/2011 408869 SR0904-1 RODRIGUEZ-SNYDER SUSANA R TRAVEL EMPLOYEE ONLY $146.01 03/17/2011 408834 20010547 ROJO ALMA MISC CONTRACTED SERVICES $100.00 03/17/2011 408870 20000810 ROMINSKY DONALD TRAVEL EMPLOYEE ONLY $110.68

137 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 03/17/2011 408708 661 ROY LOWN, INC. EAST MISC OPER COSTS $333.32 03/17/2011 408997 661 ROY LOWN, INC. EAST MISC OPER COSTS $878.50 03/17/2011 408835 20007850 SAENZ MICHAEL TRAVEL EMPLOYEE ONLY $53.30 03/17/2011 408998 20011413 SALCIDO CRYSTAL MISC CONTRACTED SERVICES $425.00 03/17/2011 408836 MS1059-1 SALDANA MARIA T TRAVEL EMPLOYEE ONLY $33.08 03/17/2011 409001 20039 SAMMONS PRESTON INC. FURN & EQUIP UNDER $5,000 $4,742.69 03/17/2011 409000 1334 SAM'S WHOLESALE GENERAL SUPPLIES & MATER $1,162.39 03/17/2011 409000 1334 SAM'S WHOLESALE MISC OPER COSTS $7,439.79 03/17/2011 409000 1334 SAM'S WHOLESALE MISC OPER COSTS $1,455.55 03/17/2011 408837 CS2218-1 SANDOVAL CARLOS JR TRAVEL STUDENTS $324.00 03/17/2011 408711 20009486 SARA LEE BAKERY GROUP FOOD $7,581.46 03/17/2011 409002 21 SAX ARTS & CRAFTS GENERAL SUPPLIES & MATER $658.84 03/17/2011 409003 20010853 SC FUELS INVENTORY TRANSPORTATION $47,445.93 03/17/2011 409004 1979 SCANTRON TECHN EQUIP OVER $5,000 $7,450.00 03/17/2011 409005 6410 SCHOLASTIC INC. GENERAL SUPPLIES & MATER $600.00 03/17/2011 409006 20007137 SCHOLASTIC LIBRARY PUBLISHING GENERAL SUPPLIES & MATER $468.36 03/17/2011 409007 13365 SCHOLASTIC TESTING SERVICE,INC TESTING MATERIALS $518.38 03/17/2011 409007 13365 SCHOLASTIC TESTING SERVICE,INC GENERAL SUPPLIES & MATER $66.96 03/17/2011 409008 277 SCHOOL HEALTH CORPORATION GENERAL SUPPLIES & MATER $124.43 03/17/2011 409009 23407 SCHOOL NURSE SUPPLY INC. GENERAL SUPPLIES & MATER $2,306.82 03/17/2011 409011 3974 SCHOOL SPECIALTY INC FURN & EQUIP UNDER $5,000 $3,100.94 03/17/2011 409011 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $6,908.22 03/17/2011 409011 3974 SCHOOL SPECIALTY INC FURN & EQUIP UNDER $5,000 $2,766.67 03/17/2011 409011 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $16.99 03/17/2011 409011 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $30.20 03/17/2011 408713 20000796 SEGOVIAS DISTRIBUTING FOOD $1,630.37 03/17/2011 408838 20011070 SHERATON ARLINGTON HOTEL TRAVEL EMPLOYEE ONLY $358.00 03/17/2011 408839 10576 SHERATON HOTEL TRAVEL EMPLOYEE ONLY $545.70 03/17/2011 409012 5314 SHERWIN WILLIAMS COMPANY MAINTENANCE/OPER SUPPLIES $2,112.86 03/17/2011 408840 RS5996-1 SHREVE RANDI K TRAVEL EMPLOYEE ONLY $70.75 03/17/2011 408680 20005298 SIERRA FINANCE, LLC FOOD $17,190.25 03/17/2011 409013 20004450 SIERRA SPRINGS MISC OPER COSTS $82.72 03/17/2011 408873 12764 SIGLER WHOLESALE DISTRIBUTORS MAINTENANCE/OPER SUPPLIES $99.63 03/17/2011 409014 20006588 SILICON MOUNTAIN MEMORY, INC. TECHN EQUIP UNDER $5,000 $462.00 03/17/2011 408841 20011403 SKILLS USA TEXAS DISTRICT I TRAVEL EMPLOYEE ONLY $55.00 03/17/2011 408841 20011403 SKILLS USA TEXAS DISTRICT I TRAVEL EMPLOYEE ONLY ($55.00) 03/17/2011 408842 186 SOCORRO HIGH SCHOOL GENERAL SUPPLIES & MATER $1,206.77 03/17/2011 408842 186 SOCORRO HIGH SCHOOL TRAVEL EMPLOYEE ONLY $1,730.00 03/17/2011 409015 17484 SOCORRO I.S.D MISC OPER COSTS $201.00 03/17/2011 409016 20591 SOFTWARE HOUSE INTERNATIONAL TECHN EQUIP UNDER $5,000 $10,381.00 03/17/2011 409016 20591 SOFTWARE HOUSE INTERNATIONAL GENERAL SUPPLIES & MATER $330.00 03/17/2011 409016 20591 SOFTWARE HOUSE INTERNATIONAL TECHN EQUIP UNDER $5,000 $54.80 03/17/2011 409016 20591 SOFTWARE HOUSE INTERNATIONAL TECHN EQUIP UNDER $5,000 $323.70 03/17/2011 408843 20011353 SOUTHERN REGIONAL EDUCATION BOARD TRAVEL EMPLOYEE ONLY $100.00 03/17/2011 409017 20008647 SOUTHWEST DECOR EL PASO MAINTENANCE/OPER SUPPLIES $156.00 03/17/2011 409018 192 SOUTHWESTERN MILL DIST INVENTORY - WAREHOUSE $10,753.67 03/17/2011 409019 20008795 SPECIALLY YOURS MISC CONTRACTED SERVICES $311.50 03/17/2011 409020 13851 SPECTRUM IMAGING SYSTEMS CONTRACTED MAINT/REP $1,138.00 03/17/2011 409020 13851 SPECTRUM IMAGING SYSTEMS GENERAL SUPPLIES & MATER $983.89 03/17/2011 409021 20002706 SPECTRUM PAPER CO INC INVENTORY - WAREHOUSE $17,785.90 03/17/2011 409022 20010596 SPEED BLAST CONTRACTED MAINT/REP $8,247.60

138 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 03/17/2011 409023 20000500 SPORTS WORLD SPORTING GOODS MISC OPER COSTS $3,250.00 03/17/2011 408844 20011451 SPRINGHILL SUITE BY MARRIOTT TRAVEL EMPLOYEE ONLY $389.13 03/17/2011 409024 10628 SPRINGTIME JANITORIAL SUPPLY INVENTORY - WAREHOUSE $4,051.00 03/17/2011 409025 21446 SPRINT PCS MISC CONTRACTED SERVICES $343.92 03/17/2011 409026 3468 STADIUM SPORTS FURN & EQUIP UNDER $5,000 $4,058.75 03/17/2011 408845 20000986 STALLINGS KEITH MISC OPER COSTS $75.00 03/17/2011 409027 20610 STANLEY SPRING & SUSPENSION CONTRACTED MAINT/REP $162.25 03/17/2011 409027 20610 STANLEY SPRING & SUSPENSION MISC CONTRACTED SERVICES $136.00 03/17/2011 409027 20610 STANLEY SPRING & SUSPENSION CONTRACTED MAINT/REP $26.75 03/17/2011 409028 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $330.50 03/17/2011 409028 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $863.08 03/17/2011 409028 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $263.37 03/17/2011 409029 9391 SUPER DUPER PUBLICATIONS GENERAL SUPPLIES & MATER $523.65 03/17/2011 408722 212 SYSCO FOODS CASH & CARRY #4 FOOD $71,905.03 03/17/2011 409030 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $76,310.23 03/17/2011 409031 20010575 T F HARPER AND ASSOCIATES INVENTORY - WAREHOUSE $7,372.00 03/17/2011 408846 18482 TAEA TRAVEL STUDENTS $80.00 03/17/2011 408847 6634 TAGT TRAVEL EMPLOYEE ONLY $199.00 03/17/2011 408848 6634 TAGT TRAVEL EMPLOYEE ONLY $199.00 03/17/2011 409032 10162 TASB INC. READING MATERIALS $535.12 03/17/2011 408849 6056 TASSP TRAVEL EMPLOYEE ONLY $425.00 03/17/2011 408850 6056 TASSP TRAVEL EMPLOYEE ONLY $585.00 03/17/2011 408851 8181 TEPSA TRAVEL EMPLOYEE ONLY $897.00 03/17/2011 408852 20004853 TERRAZAS RAFAEL TRAVEL EMPLOYEE ONLY $97.24 03/17/2011 409033 21079 TEXAS DEPARTMENT OF STATE HEALTH SV GENERAL SUPPLIES & MATER $50.00 03/17/2011 409034 230 TEXAS GAS SERVICE GAS $42,514.01 03/17/2011 408853 21995 TEXAS LIBRARY ASSOCIATION TRAVEL EMPLOYEE ONLY $210.00 03/17/2011 408854 21995 TEXAS LIBRARY ASSOCIATION TRAVEL EMPLOYEE ONLY $420.00 03/17/2011 408855 20010715 TEXAS SCHOOL SAFETY CENTER TRAVEL EMPLOYEE ONLY $295.00 03/17/2011 408856 20010715 TEXAS SCHOOL SAFETY CENTER TRAVEL EMPLOYEE ONLY $295.00 03/17/2011 408857 20002741 THE UNIVERSITY OF TEXAS AT ARLINGTO TRAVEL EMPLOYEE ONLY $595.00 03/17/2011 409035 20009104 TIME WARNER CABLE CONTRACTED MAINT/REP $148.94 03/17/2011 409036 20009104 TIME WARNER CABLE TELEPHONE FACS & TELECOMM $5,499.00 03/17/2011 409036 20009104 TIME WARNER CABLE TELEPHONE FACS & TELECOMM $10,500.00 03/17/2011 409037 20009104 TIME WARNER CABLE CONTRACTED MAINT/REP $77.74 03/17/2011 409038 20009104 TIME WARNER CABLE TELEPHONE FACS & TELECOMM $28,000.00 03/17/2011 409039 20001785 TIME WARNER COMMUNICATIONS MISC CONTRACTED SERVICES $247.91 03/17/2011 408858 20002463 TX ASSOCIATION FOR LITERACY & ADULT TRAVEL EMPLOYEE ONLY $75.00 03/17/2011 409040 9202 UNIFIRST CORPORATION MISC CONTRACTED SERVICES $584.36 03/17/2011 409041 754 UNITED PARCEL SERVICE INVENTORY POSTAGE $129.13 03/17/2011 409042 449 UNITED STATES POST OFFICE GENERAL SUPPLIES & MATER $185.00 03/17/2011 409043 2902 UNIVERSITY BOOKSTORE TEXTBOOKS $16,823.32 03/17/2011 408859 20449 UNIVERSITY OF TEXAS AT SAN ANT TRAVEL STUDENTS $355.00 03/17/2011 409044 20009726 USA MOBILITY WIRELESS INC CONTRACTED MAINT/REP $26.00 03/17/2011 409045 20009320 UTILITY TRUCK EQUIPMENT CO. LLC MAINTENANCE/OPER SUPPLIES $151.82 03/17/2011 408723 20000817 VALLEY BY PRODUCTS INC MISC CONTRACTED SERVICES $2,241.00 03/17/2011 409046 17500 VALLEY FEEDS PET FOOD CENTERS GENERAL SUPPLIES & MATER $16.99 03/17/2011 408860 CV0398-1 VELIZ CHARLES L TRAVEL EMPLOYEE ONLY $789.98 03/17/2011 408861 20009942 VILLAREAL & SONS ELECTRIC TRAVEL EMPLOYEE ONLY $845.00 03/17/2011 408862 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $4,090.00 03/17/2011 409047 20010096 VIVA CHEVY ( MIDWAY AUTOS) INVENTORY TRANSPORTATION $1,362.10

139 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 03/17/2011 409048 20010717 VOSS ELECTRIC DBA VOSS LIGHTING INVENTORY - WAREHOUSE $4,727.27 03/17/2011 409048 20010717 VOSS ELECTRIC DBA VOSS LIGHTING MAINTENANCE/OPER SUPPLIES $406.73 03/17/2011 409049 6635 WALSH,ANDERSON,BROWN, GALLEGOS LEGAL SERVICES $278.00 03/17/2011 409050 20009579 WATER KING AQUATICS VENDING $246.90 03/17/2011 409051 1555 WEST TEXAS COUNTY COURIER MISC OPER COSTS $275.00 03/17/2011 409052 20011288 WESTERN PAPER INVENTORY - WAREHOUSE $1,318.14 03/17/2011 409052 20011288 WESTERN PAPER FURN & EQUIP UNDER $5,000 $7,726.88 03/17/2011 409053 20009959 WESTERN REFINING WHOLESALE INC INVENTORY TRANSPORTATION $43,407.35 03/17/2011 409054 20008062 WHITE CAP CONSTRUCTION SUPPLY MAINTENANCE/OPER SUPPLIES $103.00 03/17/2011 409055 1258 WHOLESALE BUILDING MATERIALS INVENTORY - WAREHOUSE $1,281.80 03/17/2011 409055 1258 WHOLESALE BUILDING MATERIALS MAINTENANCE/OPER SUPPLIES $1,745.91 03/17/2011 408863 WL3406 WIDNER LAURA G TRAVEL EMPLOYEE ONLY $75.00 03/17/2011 409056 3407 WILLIAM V. MACGILL & CO. GENERAL SUPPLIES & MATER $156.26 03/17/2011 409057 20002374 WILLIAMS DEMETRIUS MISC CONTRACTED SERVICES $200.00 03/17/2011 408872 WV8690 WILLIAMS VANESSA J TRAVEL EMPLOYEE ONLY $137.12 03/17/2011 409058 1603 WISCO SUPPLY MAINTENANCE/OPER SUPPLIES $478.00 03/17/2011 408779 YH5167-1 YOSCELINA HERNANDEZ TRAVEL EMPLOYEE ONLY $150.45 03/17/2011 408757 20007739 TRAVEL EMPLOYEE ONLY $318.00 03/17/2011 408758 20007739 TRAVEL EMPLOYEE ONLY $636.00 03/25/2011 237264 20005798 A & S FUN TOURS TRAVEL STUDENTS $2,073.28 03/25/2011 237265 20005798 A & S FUN TOURS TRAVEL STUDENTS $1,884.80 03/25/2011 237268 20005798 A & S FUN TOURS TRAVEL STUDENTS $2,073.28 03/25/2011 237269 20005798 A & S FUN TOURS TRAVEL STUDENTS $1,940.29 03/25/2011 237262 20009111 CANALES CARLOS TRAVEL STUDENTS $506.00 03/25/2011 237266 20003201 DELGADO ALEJANDRO TRAVEL STUDENTS $528.00 03/25/2011 237263 JP1140-1 JERRY F PAUGH TRAVEL STUDENTS $440.00 03/25/2011 237267 MG8706 MARTINEZ GABRIEL E TRAVEL STUDENTS $418.00 03/29/2011 237270 20004459 JAURRIETA SERGIO TRAVEL STUDENTS $723.00 03/29/2011 237271 20000692 MEDINA DIANE TRAVEL EMPLOYEE ONLY $36.00 03/30/2011 409131 20005253 ABEYTA LUZ E TRAVEL STUDENTS $744.00 03/30/2011 409132 PA2421 ACOSTA PHILIP A TRAVEL EMPLOYEE ONLY $176.70 03/30/2011 409281 20004544 AD WRECKER SERVICE INC MISC CONTRACTED SERVICES $49.50 03/30/2011 409133 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $1,056.00 03/30/2011 409134 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $225.00 03/30/2011 409135 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $825.00 03/30/2011 409136 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $825.00 03/30/2011 409137 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $1,312.00 03/30/2011 409138 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $960.00 03/30/2011 409139 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $1,280.00 03/30/2011 409282 22215 ADVERTISING PROMOTIONAL PRODUC MISC OPER COSTS $272.00 03/30/2011 409140 20011410 AGUILAR ANASTACIO C. MISC CONTRACTED SERVICES $189.00 03/30/2011 409283 23557 AHA PROCESS INC TESTING MATERIALS $191.50 03/30/2011 409283 23557 AHA PROCESS INC GENERAL SUPPLIES & MATER $245.50 03/30/2011 409284 20007703 AIRPORT PRINTING SERVICE GENERAL SUPPLIES & MATER $499.00 03/30/2011 409078 1737 ALAMO AUTO SUPPLY MISC CONTRACTED SERVICES $260.07 03/30/2011 409285 7 ALERT SERVICES GENERAL SUPPLIES & MATER $513.00 03/30/2011 409286 20011078 ALLAN CHRISTOPHER MISC CONTRACTED SERVICES $1,000.00 03/30/2011 409287 20007085 ALLDATA LLC READING MATERIALS $975.00 03/30/2011 409142 AA1458 ALMKLOV ANA S STIPENDS-NON EMPLOYEES $345.00 03/30/2011 409288 20010202 ALTERNATIVE INSPECTION SERVICES BLDG PURCH,CONSTR,IMPROVE $700.00 03/30/2011 409289 20005871 AMERICAN ELEVATOR CONTRACTED MAINT/REP $1,690.00

140 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 03/30/2011 409290 20010857 AMERICAN HEALTH AND SAFETY INVENTORY - WAREHOUSE $359.00 03/30/2011 409291 12398 AMERICAN REFRIGERATION SUPPLY MAINTENANCE/OPER SUPPLIES $2,084.24 03/30/2011 409292 20011157 AMERICAN TIRE DISTRIBUTORS INVENTORY TRANSPORTATION $3,396.10 03/30/2011 409143 17524 AMERICAS HIGH SCHOOL GENERAL SUPPLIES & MATER $300.00 03/30/2011 409144 20000887 ANDAZOLA JOSE L TRAVEL STUDENTS $428.00 03/30/2011 409293 20011458 ANGERSTEIN CHARLES ISAAC MISC CONTRACTED SERVICES $200.00 03/30/2011 409294 20004948 ANGERSTEIN CHARLES T MISC CONTRACTED SERVICES $200.00 03/30/2011 409295 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $1,085.34 03/30/2011 409295 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $804.00 03/30/2011 409296 534 APPLE COMPUTER, INC. TECHN EQUIP UNDER $5,000 $2,142.00 03/30/2011 409297 20000559 AQUA PERFECT DBA STREAMLINE WATER CONTRACTED MAINT/REP $140.00 03/30/2011 409299 20005420 ARGYLE WELDING SUPPY GENERAL SUPPLIES & MATER $948.00 03/30/2011 409145 20004225 ARMAND HAMMER UNITED WORLD COLLEGE TRAVEL EMPLOYEE ONLY $1,109.00 03/30/2011 409146 20002815 ARMENDARIZ ESMERALDA TRAVEL EMPLOYEE ONLY $40.35 03/30/2011 409300 20009113 ARTS EDUCATION IDEAS GENERAL SUPPLIES & MATER $89.25 03/30/2011 409301 4486 ASPEN PUBLISHERS, INC. READING MATERIALS $325.00 03/30/2011 409303 4283 AT & T TELEPHONE FACS & TELECOMM $1,819.75 03/30/2011 409304 1053 ATHLETIC SUPPLY INC GENERAL SUPPLIES & MATER $4,713.25 03/30/2011 409147 20000324 AUBE BARTON MICHELLE TRAVEL EMPLOYEE ONLY $299.12 03/30/2011 409060 20010935 AUTOMATED COLLECTION SERVICES INC. STUDENT LOANS $280.60 03/30/2011 409305 17120 AVES AUDIO VISUAL SYSTEMS FURN & EQUIP UNDER $5,000 $1,874.00 03/30/2011 409305 17120 AVES AUDIO VISUAL SYSTEMS GENERAL SUPPLIES & MATER $867.60 03/30/2011 409305 17120 AVES AUDIO VISUAL SYSTEMS TECHN EQUIP UNDER $5,000 $341.50 03/30/2011 409148 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $2,368.40 03/30/2011 409148 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $333.42 03/30/2011 409148 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $165.23 03/30/2011 409148 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $240.42 03/30/2011 409148 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $751.48 03/30/2011 409148 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $197.65 03/30/2011 409149 19700 AYALA GEORGE TRAVEL EMPLOYEE ONLY $250.80 03/30/2011 409306 20000387 B&H PHOTO TECHN EQUIP UNDER $5,000 $1,349.29 03/30/2011 409306 20000387 B&H PHOTO GENERAL SUPPLIES & MATER $54.79 03/30/2011 409307 2006 BAKER'S PLAYS GENERAL SUPPLIES & MATER $36.73 03/30/2011 409308 23611 BANES GENERAL CONTRACTORS, INC BLDG PURCH,CONSTR,IMPROVE $56,950.29 03/30/2011 409309 23611 BANES GENERAL CONTRACTORS, INC BLDG PURCH,CONSTR,IMPROVE $551,330.24 03/30/2011 409310 20008923 BANK OF NEW YORK TRUST COMPANY THE OTHER DEBT SERVICE FEES $397.50 03/30/2011 409311 20010941 BANUELOS MARTHA MISC CONTRACTED SERVICES $337.50 03/30/2011 409150 20010453 BARBOSA MYRIAM MISC CONTRACTED SERVICES $13.00 03/30/2011 409312 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $1,041.30 03/30/2011 409312 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $10,934.00 03/30/2011 409312 1338 BARNES & NOBLE BOOKSTORES, INC GENERAL SUPPLIES & MATER $527.40 03/30/2011 409312 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $5,087.50 03/30/2011 409312 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $4,057.30 03/30/2011 409313 14054 BARON CHEMICAL INVENTORY - WAREHOUSE $3,853.99 03/30/2011 409151 21816 BARROS MARIA TRAVEL EMPLOYEE ONLY $161.89 03/30/2011 409314 13138 BASEBALL EXPRESS (TEAM EXPRESS) GENERAL SUPPLIES & MATER $59.99 03/30/2011 409315 16757 BASKIND & HOSFORD LEGAL SERVICES $26,061.81 03/30/2011 409152 20010658 BELL ROSAURA TRAVEL EMPLOYEE ONLY $132.84 03/30/2011 409153 SB2340 BESTE SYLVIA TRAVEL EMPLOYEE ONLY $192.00 03/30/2011 409153 SB2340 BESTE SYLVIA TRAVEL STUDENTS $174.00 03/30/2011 409079 20004394 BILL SYBERT PREK-8 FOOD SERVICE $10.20

141 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 03/30/2011 409316 20002305 BISSETT SPECIALTY EQUIPMENT CONTRACTED MAINT/REP $589.87 03/30/2011 409154 20003069 BLOUGH SANDRA D TRAVEL STUDENTS $2,136.00 03/30/2011 409080 20006359 BLUE BELL CREAMERIES LP FOOD $2,376.36 03/30/2011 409317 20931 BLUE STAR BUS SALES INVENTORY TRANSPORTATION $392.42 03/30/2011 409318 2454 BOOKERY, THE READING MATERIALS $139.80 03/30/2011 409318 2454 BOOKERY, THE GENERAL SUPPLIES & MATER $145.00 03/30/2011 409546 2454 BOOKERY, THE READING MATERIALS $1,189.84 03/30/2011 409319 2120 BORDER INTERNATIONAL TRUCKS INVENTORY TRANSPORTATION $865.02 03/30/2011 409320 20288 BORUNDA & ASSOCIATES, INC. PROFESSIONAL SERVICES $430.00 03/30/2011 409321 20011401 BRIONES MARISELA MISC CONTRACTED SERVICES $605.00 03/30/2011 409322 20011384 BROOKLYN PUBLISHERS LLC GENERAL SUPPLIES & MATER $97.75 03/30/2011 409323 3059 BSN SPORTS GENERAL SUPPLIES & MATER $8,697.94 03/30/2011 409324 8754 BUILDING SPECIALTIES INVENTORY - WAREHOUSE $3,183.20 03/30/2011 409325 559 BUSINESS INTERIORS TRADE PAYABLES $1,859.29 03/30/2011 409325 559 BUSINESS INTERIORS FURN & EQUIP UNDER $5,000 $6,202.53 03/30/2011 409325 559 BUSINESS INTERIORS FURN & EQUIP UNDER $5,000 $3,395.09 03/30/2011 409155 17037 BUSINESS PROFESSIONALS OF TRAVEL EMPLOYEE ONLY $436.00 03/30/2011 409155 17037 BUSINESS PROFESSIONALS OF TRAVEL STUDENTS $763.00 03/30/2011 409156 MB9897-1 BUSTILLOS MONICA TRAVEL EMPLOYEE ONLY $18.14 03/30/2011 409326 3496 C & M PLAQUE & TROPHY INC MISC OPER COSTS $1,305.00 03/30/2011 409327 864 C & R DISTRIBUTING INVENTORY TRANSPORTATION $3,671.50 03/30/2011 409157 20000339 CABALLERO LUCIA TRAVEL EMPLOYEE ONLY $63.97 03/30/2011 409158 AW6556-1 CAMACK ALEJANDRA TRAVEL EMPLOYEE ONLY $160.72 03/30/2011 409328 20011450 CAMPOS MIGUEL III MISC CONTRACTED SERVICES $200.00 03/30/2011 409159 24632 CANDELARIA TERESA TRAVEL STUDENTS $2,210.00 03/30/2011 409330 313 CAROLINA BIOLOGICAL SUPPLY CO. GENERAL SUPPLIES & MATER $1,125.55 03/30/2011 409160 20009154 CARRASCO YVONNE STEPHANIE TRAVEL STUDENTS $1,024.00 03/30/2011 409331 20007162 CARRILLO PATRICK MISC CONTRACTED SERVICES $600.00 03/30/2011 409161 20009915 CASAO BETH MISC CONTRACTED SERVICES $10.00 03/30/2011 409162 20009916 CASAO KLARISA A MISC CONTRACTED SERVICES $135.00 03/30/2011 409332 20011457 CASTILLO RUBI MISC CONTRACTED SERVICES $200.00 03/30/2011 409163 20001333 CASTILLO SARA TRAVEL EMPLOYEE ONLY $140.68 03/30/2011 409333 20000845 CDW GOVERNMENT INC TECHN EQUIP UNDER $5,000 $897.72 03/30/2011 409164 CC5323-1 CERVANTES CLAUDIA TRAVEL EMPLOYEE ONLY $161.49 03/30/2011 409165 20006547 CESNIK MARIA J TRAVEL EMPLOYEE ONLY $427.37 03/30/2011 409298 20007737 CHI SOUTHWEST DBA ARBY'S MISC OPER COSTS $1,782.00 03/30/2011 409298 20007737 CHI SOUTHWEST DBA ARBY'S MISC OPER COSTS $202.50 03/30/2011 409335 20000116 CHICK FIL A MISC OPER COSTS $128.00 03/30/2011 409336 20003707 CHILDRENS EYE CTR OF EL PASO PROFESSIONAL SERVICES $50.00 03/30/2011 409337 5416 CHILDSWORK/CHILDSPLAY GENERAL SUPPLIES & MATER $1,505.95 03/30/2011 409338 20886 CITY FENCE & PIPE CO. MAINTENANCE/OPER SUPPLIES $693.77 03/30/2011 409166 20005697 CLARK CHARLES TRAVEL EMPLOYEE ONLY $751.85 03/30/2011 409167 DC9060 CLOUSER DORIAN TRAVEL STUDENTS $212.00 03/30/2011 409339 734 COFFEE BREAK COFFEE FUND $566.05 03/30/2011 409169 20011174 COHN W MARA STIPENDS-NON EMPLOYEES $390.00 03/30/2011 409061 20010550 COLLEGE ASSIST C/O NCO FINANCIAL STUDENT LOANS $340.00 03/30/2011 409340 904 COMMUNITIES IN SCHOOL-EL PASO, MISC CONTRACTED SERVICES $122,500.00 03/30/2011 409340 904 COMMUNITIES IN SCHOOL-EL PASO, MISC CONTRACTED SERVICES $6,600.00 03/30/2011 409341 20003118 COMMUNITY SCHOLARS CONSULTING SVCS $48,800.00 03/30/2011 409170 VC1523 CONNIE O VILLARREAL TRAVEL EMPLOYEE ONLY $49.22 03/30/2011 409342 256 CONSOLIDATED ELECTRIC DIST MAINTENANCE/OPER SUPPLIES $177.23

142 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 03/30/2011 409343 20005609 COPPER STATE BOLT & NUT CO INC MAINTENANCE/OPER SUPPLIES $112.95 03/30/2011 409344 20011176 CORNER BAKERY CAFE MISC OPER COSTS $202.39 03/30/2011 409171 CC3260 CORTEZ CLARISSA TRAVEL EMPLOYEE ONLY $119.28 03/30/2011 409172 20002980 COURTYARD SOUTH MARRIOTT TRAVEL EMPLOYEE ONLY $453.44 03/30/2011 409346 1604 CRESCENT ELECTRIC INVENTORY - WAREHOUSE $2,511.20 03/30/2011 409346 1604 CRESCENT ELECTRIC MAINTENANCE/OPER SUPPLIES $1,665.00 03/30/2011 409173 20000994 CRESPO GABRIEL J TRAVEL EMPLOYEE ONLY $80.07 03/30/2011 409168 20011481 CREST TRAVEL EMPLOYEE ONLY $300.00 03/30/2011 409347 21384 CUMMINS ROCKY MOUNTAIN LLC CONTRACTED MAINT/REP $2,137.42 03/30/2011 409348 763 CURRICULUM ASSOCIATES GENERAL SUPPLIES & MATER $5,528.60 03/30/2011 409349 20723 D&H DISTRIBUTING TECHN EQUIP UNDER $5,000 $2,593.50 03/30/2011 409350 2727 DALE BORENS SERVICE SUPPLY INC INVENTORY - WAREHOUSE $14,094.25 03/30/2011 409350 2727 DALE BORENS SERVICE SUPPLY INC MAINTENANCE/OPER SUPPLIES $6,488.81 03/30/2011 409351 3091 DANCE DESIGNS GENERAL SUPPLIES & MATER $387.54 03/30/2011 409547 21008 DAVID'S APPAREL MISC OPER COSTS $3,001.50 03/30/2011 409175 20003266 DB ENTERPRISES MISC CONTRACTED SERVICES $6,914.00 03/30/2011 409352 20010947 DECISION TREE TECHNOLOGIES TECHN EQUIP UNDER $5,000 $884.00 03/30/2011 409352 20010947 DECISION TREE TECHNOLOGIES TECHN EQUIP UNDER $5,000 $65.00 03/30/2011 409082 20010408 DEES FOOD SERVICE - EL PASO LLC MISC CONTRACTED SERVICES $3,408.93 03/30/2011 409084 20007154 DEFENSE FINANCE AND ACCOUNTING SVC FOOD $72,743.60 03/30/2011 409353 13299 DEL NORTE PRINTING EQUIPMENT MISC CONTRACTED SERVICES $195.00 03/30/2011 409353 13299 DEL NORTE PRINTING EQUIPMENT GENERAL SUPPLIES & MATER $92.84 03/30/2011 409354 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $6,513.38 03/30/2011 409354 10291 DELL MARKETING L.P. GENERAL SUPPLIES & MATER $614.26 03/30/2011 409354 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $16,131.00 03/30/2011 409354 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $2,754.20 03/30/2011 409354 10291 DELL MARKETING L.P. GENERAL SUPPLIES & MATER $3,737.14 03/30/2011 409355 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $9,660.55 03/30/2011 409355 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $5,543.00 03/30/2011 409356 398 DEMCO INC GENERAL SUPPLIES & MATER $1,083.70 03/30/2011 409357 19887 DENMAN PROPANE GASOLINE & OTHER FUELS $190.80 03/30/2011 409206 DK3576-1 DENNIS KEMP TRAVEL EMPLOYEE ONLY $46.93 03/30/2011 409062 20011035 DEPARTMENT OF SOCIAL SERVICES CHILD SUPPORT $700.00 03/30/2011 409358 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $54,113.94 03/30/2011 409358 20983 DESERT COMMUNICATIONS, INC. GENERAL SUPPLIES & MATER $665.00 03/30/2011 409358 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $9,472.42 03/30/2011 409359 20009541 DIAMOND CATERING MISC OPER COSTS $6,357.33 03/30/2011 409190 GD1000 DIANA GOMEZ TRAVEL EMPLOYEE ONLY $100.00 03/30/2011 409063 20007577 DIVERSIFIED COLLECTION SERVICES INC STUDENT LOANS $1,205.00 03/30/2011 409176 CD0605 DIXON CATHERINE B TRAVEL EMPLOYEE ONLY $1,404.79 03/30/2011 409177 DT6093 DOBSON A TONY TRAVEL STUDENTS $232.00 03/30/2011 409360 918 DRAMATISTS PLAY SERVICE, INC. GENERAL SUPPLIES & MATER $80.00 03/30/2011 409182 16806 EAN HOLDINGS, LLC TRAVEL EMPLOYEE ONLY $126.51 03/30/2011 409182 16806 EAN HOLDINGS, LLC TRAVEL STUDENTS $845.91 03/30/2011 409182 16806 EAN HOLDINGS, LLC TRAVEL EMPLOYEE ONLY $406.41 03/30/2011 409085 6462 ECOLAB/EDOLAB CENTER NON-FOOD $2,335.72 03/30/2011 409361 20009001 EDC ENTERPRISES CONTRACTED MAINT/REP $3,223.34 03/30/2011 409361 20009001 EDC ENTERPRISES MAINTENANCE/OPER SUPPLIES $3,431.00 03/30/2011 409064 20007915 EDFUND CALIFORNIA/ECSC STUDENT LOANS $716.00 03/30/2011 409178 20006164 EL DORADO HIGH SCHOOL GENERAL SUPPLIES & MATER $300.00 03/30/2011 409362 3097 EL PASO ATHLETIC OFFICE MISC OPER COSTS $2,204.63

143 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 03/30/2011 409065 20008213 EL PASO COUNTY DOMESTIC RELATIONS CHILD SUPPORT $25.00 03/30/2011 409363 75 EL PASO COUNTY WATER IMP. DIST# 1 WATER $302.38 03/30/2011 409363 75 EL PASO COUNTY WATER IMP. DIST# 1 WATER ($302.38) 03/30/2011 409096 471 EL PASO DISPOSAL MISC CONTRACTED SERVICES $6,784.52 03/30/2011 409364 471 EL PASO DISPOSAL MISC CONTRACTED SERVICES $11,512.62 03/30/2011 409369 229 EL PASO ELECTRIC CO. ELECTRICITY $274,582.65 03/30/2011 409369 229 EL PASO ELECTRIC CO. ELECTRICITY $6,562.72 03/30/2011 409370 1520 EL PASO LITHO PLATE CO. MISC CONTRACTED SERVICES $279.50 03/30/2011 409179 20002555 EL PASO SOFTBALL UMPIRE ASSOCIATION MISC CONTRACTED SERVICES $1,070.00 03/30/2011 409371 14602 EL PASO TIMES READING MATERIALS $108.00 03/30/2011 409375 226 EL PASO WATER UTILITIES WATER $39,892.42 03/30/2011 409375 226 EL PASO WATER UTILITIES WATER $152.92 03/30/2011 409375 226 EL PASO WATER UTILITIES WATER $1,334.88 03/30/2011 409180 16718 EMERALD SPRINGS TRAVEL STUDENTS $50.00 03/30/2011 409180 16718 EMERALD SPRINGS TRAVEL STUDENTS ($50.00) 03/30/2011 409181 NE0058 ENCINA NOEMI TRAVEL EMPLOYEE ONLY $888.00 03/30/2011 409181 NE0058 ENCINA NOEMI TRAVEL STUDENTS $1,029.00 03/30/2011 409376 20006927 ERASER DUST /SPRINGER/TEACHING TOOL GENERAL SUPPLIES & MATER $537.62 03/30/2011 409376 20006927 ERASER DUST /SPRINGER/TEACHING TOOL GENERAL SUPPLIES & MATER $160.00 03/30/2011 409097 21433 ESCONTRIAS SCHOOL FOOD SERVICE $19.85 03/30/2011 409183 20010844 ESPALIN GABRIEL MISC CONTRACTED SERVICES $178.00 03/30/2011 409377 7767 ETA/CUISENAIRE GENERAL SUPPLIES & MATER $478.91 03/30/2011 409378 20009578 EXPLORE LEARNING MISC CONTRACTED SERVICES $4,651.50 03/30/2011 409345 20011395 FAMILY EMPOWERMENT NETWORK GENERAL SUPPLIES & MATER $104.70 03/30/2011 409098 20000795 FARMER BROTHERS COFFEE CO FOOD $197.91 03/30/2011 409379 882 FEDERAL EXPRESS CORP. INVENTORY POSTAGE $182.46 03/30/2011 409184 20011461 FIFER'S RANCH & ARENA TRAVEL STUDENTS $672.00 03/30/2011 409380 20011291 FIRE SHIELD WEST MAINTENANCE/OPER SUPPLIES $119.85 03/30/2011 409381 82 FLAGHOUSE, INC. GENERAL SUPPLIES & MATER $206.71 03/30/2011 409381 82 FLAGHOUSE, INC. FURN & EQUIP UNDER $5,000 $2,795.34 03/30/2011 409382 20011073 FLEETCOR TECHNOLOGIES OPERATING CO GASOLINE & OTHER FUELS $1,732.19 03/30/2011 409384 20001024 FLEETPRIDE HEAVY DUTY EXPORTS INVENTORY TRANSPORTATION $3,569.07 03/30/2011 409385 21004 FLINN SCIENTIFIC, INC. GENERAL SUPPLIES & MATER $2,475.78 03/30/2011 409185 20004317 FLOSI DAVID TRAVEL EMPLOYEE ONLY $62.33 03/30/2011 409386 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $4,877.32 03/30/2011 409386 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $9,745.26 03/30/2011 409386 83 FOLLETT LIBRARY RESOURCES GENERAL SUPPLIES & MATER $910.62 03/30/2011 409387 20007326 FORDE FERRIER L.L.C. GENERAL SUPPLIES & MATER $4,725.00 03/30/2011 409388 12346 FRANK'S SUPPLY COMPANY INC RENTALS-OPERATING LEASES $1,802.64 03/30/2011 409186 FR9713 FRAUSTO ROSARIO R TRAVEL EMPLOYEE ONLY $172.77 03/30/2011 409187 20008327 GAILEY MICHAEL LYNCH TRAVEL EMPLOYEE ONLY $409.03 03/30/2011 409188 JG7322 GANDARA JUANA G TRAVEL EMPLOYEE ONLY $187.28 03/30/2011 409389 20005089 GAP AIR CONDITIONING & HEATING CO FURN & EQUIP UNDER $5,000 $6,170.00 03/30/2011 409066 23609 GENERAL REVENUE CORPORATION STUDENT LOANS $232.00 03/30/2011 409108 20011201 GH DAIRY FOOD $51,358.83 03/30/2011 409189 18233 GLOBAL KNOWLEDGE NETWORK, INC TRAVEL EMPLOYEE ONLY $6,950.00 03/30/2011 409390 20010160 GOLDEN CORRAL MISC OPER COSTS $210.00 03/30/2011 409191 DG8574-1 GONZALEZ DANIEL TRAVEL EMPLOYEE ONLY $54.54 03/30/2011 409192 PG0645 GONZALEZ PAULA TRAVEL EMPLOYEE ONLY $92.90 03/30/2011 409391 23688 GOODHEART WILLCOX PUBLISHER CO TEXTBOOKS $7,515.69 03/30/2011 409392 4334 GOPHER SPORTS EQUIPMENT FURN & EQUIP UNDER $5,000 $9,251.37

144 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 03/30/2011 409392 4334 GOPHER SPORTS EQUIPMENT GENERAL SUPPLIES & MATER $1,155.46 03/30/2011 409392 4334 GOPHER SPORTS EQUIPMENT GENERAL SUPPLIES & MATER $114.62 03/30/2011 409394 90 GRAINGER INVENTORY - WAREHOUSE $2,670.13 03/30/2011 409394 90 GRAINGER MAINTENANCE/OPER SUPPLIES $6,974.52 03/30/2011 409193 20010281 GRAJEDA MINERVA STIPENDS-NON EMPLOYEES $390.00 03/30/2011 409395 20010921 GRIEF RECOVERY INSTITUTE EDUCATIONA READING MATERIALS $279.00 03/30/2011 409395 20010921 GRIEF RECOVERY INSTITUTE EDUCATIONA GENERAL SUPPLIES & MATER $269.50 03/30/2011 409396 20010536 GULF PACKAGING GENERAL SUPPLIES & MATER $84.00 03/30/2011 409397 20001946 H & J ALAMO AUTO GLASS INC CONTRACTED MAINT/REP $665.00 03/30/2011 409194 20011304 HAMPTON INN TRAVEL STUDENTS $930.30 03/30/2011 409195 20003185 HARDER MARY TRAVEL EMPLOYEE ONLY $134.02 03/30/2011 409398 20002763 HB ELECTRONICS TECHN EQUIP UNDER $5,000 $6,746.00 03/30/2011 409109 12787 HELEN BALL SCHOOL FOOD SERVICE $11.65 03/30/2011 409399 20009014 HENDERSON DONNA B MISC CONTRACTED SERVICES $75.00 03/30/2011 409400 5323 HENRY SCHEIN INC (MICRO BIO-MEDICS) FURN & EQUIP UNDER $5,000 $302.87 03/30/2011 409400 5323 HENRY SCHEIN INC (MICRO BIO-MEDICS) GENERAL SUPPLIES & MATER $567.22 03/30/2011 409244 HS2762-1 HERBERT J SHERWOOD TRAVEL EMPLOYEE ONLY $78.51 03/30/2011 409401 20002637 HERNANDEZ MICHAEL V MISC CONTRACTED SERVICES $200.00 03/30/2011 409402 4953 HEWLETT PACKARD MAINTENANCE/OPER SUPPLIES $830.40 03/30/2011 409196 973 HOLIDAY INN TRAVEL STUDENTS $181.90 03/30/2011 409197 973 HOLIDAY INN TRAVEL STUDENTS $312.83 03/30/2011 409198 973 HOLIDAY INN TRAVEL STUDENTS $0.00 03/30/2011 409403 20005624 HOME COOKING GOURMET SERVICES MISC OPER COSTS $1,790.00 03/30/2011 409404 1238 HOME DEPOT MAINTENANCE/OPER SUPPLIES $1,236.62 03/30/2011 409404 1238 HOME DEPOT GENERAL SUPPLIES & MATER $414.70 03/30/2011 409199 2867 HOSA-TA TRAVEL EMPLOYEE ONLY $50.00 03/30/2011 409199 2867 HOSA-TA TRAVEL STUDENTS $150.00 03/30/2011 409200 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $321.70 03/30/2011 409201 20000262 HOWARD ANTOINETTE TRAVEL EMPLOYEE ONLY $125.27 03/30/2011 409405 20011397 HUTTERER YVONNE MISC CONTRACTED SERVICES $150.00 03/30/2011 409202 1883 HYATT HOTEL TRAVEL STUDENTS $2,754.72 03/30/2011 409406 17533 IKON OFFICE SOLUTIONS RENTALS-OPERATING LEASES $1,615.50 03/30/2011 409067 20010195 ILLINOIS STUDENT ASSISTANCE COMMISS STUDENT LOANS $405.00 03/30/2011 409407 21404 IMAGERY GRAPHIC SYSTEMS GENERAL SUPPLIES & MATER $2,119.85 03/30/2011 409407 21404 IMAGERY GRAPHIC SYSTEMS GENERAL SUPPLIES & MATER $755.58 03/30/2011 409408 109 INDECO SALES COMPANY TRADE PAYABLES $73.30 03/30/2011 409408 109 INDECO SALES COMPANY FURN & EQUIP UNDER $5,000 $3,133.71 03/30/2011 409203 3118 INDIAN CLIFFS RANCH TRAVEL STUDENTS $548.25 03/30/2011 409409 20010933 INTERMOUNTAIN LOCK AND SECURITY INVENTORY - WAREHOUSE $2,548.58 03/30/2011 409068 17376 INTERNAL REVENUE SERVICE TAX LEVIES $1,989.00 03/30/2011 409069 5220 INTERNAL REVENUE SERVICE TAX LEVIES $2,163.88 03/30/2011 409410 20003566 INTERNATIONAL BACCALAUREATE ORG READING MATERIALS $917.14 03/30/2011 409411 20004632 IRENES EMBROIDERY BOUTIQUE MISC OPER COSTS $378.00 03/30/2011 409111 20005439 ISABELLA FOODS INC FOOD $3,722.59 03/30/2011 409412 22 J.W. PEPPER AND SON INC GENERAL SUPPLIES & MATER $854.99 03/30/2011 409204 JJ7896 JAIME JUAN TRAVEL EMPLOYEE ONLY $1,354.40 03/30/2011 409413 20007514 JOBE MATERIALS L.P. MAINTENANCE/OPER SUPPLIES $4,229.50 03/30/2011 409414 299 JOHNSTONE SUPPLY MAINTENANCE/OPER SUPPLIES $4,746.41 03/30/2011 409415 1087 JOSTENS INC MISC OPER COSTS $1,733.40 03/30/2011 409415 1087 JOSTENS INC GENERAL SUPPLIES & MATER $292.75 03/30/2011 409415 1087 JOSTENS INC MISC OPER COSTS $500.00

145 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 03/30/2011 409416 1418 JP MORGAN CHASE BANK TRAVEL EMPLOYEE ONLY $973.60 03/30/2011 409205 DK6266-1 KELLEY DAVID T TRAVEL EMPLOYEE ONLY $2,065.52 03/30/2011 409417 12434 K-MART (#3919) GENERAL SUPPLIES & MATER $119.60 03/30/2011 409207 23133 KRAMER MICHELLE TRAVEL EMPLOYEE ONLY $97.51 03/30/2011 409418 291 KWAL HOWELLS HANLEY (KWAL PAINT) INVENTORY - WAREHOUSE $331.56 03/30/2011 409419 20007219 KYOCERA MITA AMERICA RENTALS-OPERATING LEASES $3,246.48 03/30/2011 409419 20007219 KYOCERA MITA AMERICA RENTALS-OPERATING LEASES $469.99 03/30/2011 409208 ML4577 LABRADO MARIA D STIPENDS-NON EMPLOYEES $390.00 03/30/2011 409420 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $286.37 03/30/2011 409113 21013 LAND O'LAKES, INC FOOD $14,867.98 03/30/2011 409421 3710 LAUN-DRY SUPPLY CO. INC. INVENTORY - WAREHOUSE $2,225.25 03/30/2011 409209 20011396 LEAD4WARD LLC TRAVEL EMPLOYEE ONLY $450.00 03/30/2011 409422 20011428 LEGACY BALLROOM RENTALS-OPERATING LEASES $500.00 03/30/2011 409210 AL5803 LEONY-CARRETE AMELIA TRAVEL EMPLOYEE ONLY $144.53 03/30/2011 409211 20010513 LEYVA CYNTHIA MISC CONTRACTED SERVICES $13.00 03/30/2011 409423 20011335 LIBERTY PAPER INVENTORY - WAREHOUSE $21,991.20 03/30/2011 409424 20007109 LIBERTY SOURCE, LP GENERAL SUPPLIES & MATER $70,432.00 03/30/2011 409425 606 LINGUI SYSTEMS GENERAL SUPPLIES & MATER $325.45 03/30/2011 409426 20007505 LONE STAR LEARNING GENERAL SUPPLIES & MATER $3,924.66 03/30/2011 409426 20007505 LONE STAR LEARNING GENERAL SUPPLIES & MATER $1,334.68 03/30/2011 409427 20003392 LONGS ELECTRONICS INC TECHN EQUIP UNDER $5,000 $2,432.40 03/30/2011 409428 3455 LONNIE'S ART & FRAME GENERAL SUPPLIES & MATER $300.00 03/30/2011 409212 RL0273-1 LOPEZ RACHEL A TRAVEL EMPLOYEE ONLY $54.49 03/30/2011 409429 20010481 LOUBRIEL BLANCA MISC CONTRACTED SERVICES $75.00 03/30/2011 409430 20010977 LOUBRIEL ULYSSES JR MISC CONTRACTED SERVICES $75.00 03/30/2011 409431 2459 LOWER VALLEY WATER DISTRICT WATER $1,805.05 03/30/2011 409432 17701 LOWES / BIG 8 #73 GENERAL SUPPLIES & MATER $306.97 03/30/2011 409213 20011376 LUCIO GABRIELA MISC CONTRACTED SERVICES $70.00 03/30/2011 409214 20005866 LUNA DOMINGUEZ MONICA TRAVEL EMPLOYEE ONLY $137.37 03/30/2011 409215 LT2600 LUTICH TRACY A TRAVEL EMPLOYEE ONLY $399.00 03/30/2011 409216 20002108 MACKEBEN TAMMI TRAVEL EMPLOYEE ONLY $165.46 03/30/2011 409434 12622 MAGAZINE SUBSCRIPTION PTP READING MATERIALS $249.00 03/30/2011 409434 12622 MAGAZINE SUBSCRIPTION PTP READING MATERIALS $5,265.70 03/30/2011 409435 20004608 MAGIC MUFFLER / BRAKES CONTRACTED MAINT/REP $616.75 03/30/2011 409436 23393 MAIN AUTO PARTS INVENTORY TRANSPORTATION $602.01 03/30/2011 409437 20011022 MAINSTAGE THEATRICAL SUPPLY INC GENERAL SUPPLIES & MATER $27.00 03/30/2011 409438 24968 MANAGO, GAIL MISC CONTRACTED SERVICES $200.00 03/30/2011 409217 20006785 MARES MARCELA TRAVEL EMPLOYEE ONLY $55.85 03/30/2011 409440 20011036 MAXIM STAFFING SOLUTIONS MISC CONTRACTED SERVICES $3,292.50 03/30/2011 409441 20000557 MCGRAW HILL GENERAL SUPPLIES & MATER $370.31 03/30/2011 409442 20010630 MCH DISTRIBUTION COMPANY FURN & EQUIP UNDER $5,000 ($199.99) 03/30/2011 409442 20010630 MCH DISTRIBUTION COMPANY FURN & EQUIP UNDER $5,000 $199.99 03/30/2011 409443 24900 MEDCO/LANDMARK GENERAL SUPPLIES & MATER $130.73 03/30/2011 409444 20005536 MENTORING MINDS LP READING MATERIALS $593.89 03/30/2011 409444 20005536 MENTORING MINDS LP GENERAL SUPPLIES & MATER $165.65 03/30/2011 409433 14626 M-F ATHLETIC COMPANY,INC GENERAL SUPPLIES & MATER $13.46 03/30/2011 409218 MM3473-1 MICHAEL R MCLAUGHLIN TRAVEL EMPLOYEE ONLY $63.63 03/30/2011 409445 20010427 MILBERGER STACEY M MISC CONTRACTED SERVICES $2,100.55 03/30/2011 409446 20003549 MORSE ENT GENERAL SUPPLIES & MATER $460.50 03/30/2011 409447 20004832 MSC INDUSTRIAL SUPPLY MAINTENANCE/OPER SUPPLIES $630.33 03/30/2011 409219 20011424 MUNOZ GABRIELA STIPENDS-NON EMPLOYEES $311.04

146 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 03/30/2011 409448 148 NASCO GENERAL SUPPLIES & MATER $183.24 03/30/2011 409449 20004979 NATALY'S BALLOONS FLOWERS & MORE MISC OPER COSTS $151.25 03/30/2011 409450 20011215 NATIONAL COOPERATIVE LEASING RENTALS-OPERATING LEASES $4,271.74 03/30/2011 409450 20011215 NATIONAL COOPERATIVE LEASING RENTALS-OPERATING LEASES $160.87 03/30/2011 409451 9315 NATIONAL PROFESSIONAL RESOURCE READING MATERIALS $5,000.00 03/30/2011 409451 9315 NATIONAL PROFESSIONAL RESOURCE READING MATERIALS ($5,000.00) 03/30/2011 409220 20006951 NAVA DAVID STAFF TUITION & FEES $197.00 03/30/2011 409221 20006951 NAVA DAVID STIPENDS-NON EMPLOYEES $352.50 03/30/2011 409334 20009928 NCH CORPORATION CONTRACTED MAINT/REP $3,337.18 03/30/2011 409452 20003326 NCS PEARSON INC TESTING MATERIALS $513.10 03/30/2011 409452 20003326 NCS PEARSON INC TESTING MATERIALS $2,671.76 03/30/2011 409070 20009096 NEVADA STATE COLL & DISB UNIT CHILD SUPPORT $378.00 03/30/2011 409453 20011327 NEW TEACHER CENTER MISC CONTRACTED SERVICES $15,614.17 03/30/2011 409454 20005594 NJ MALIN & ASSOCIATES LP CONTRACTED MAINT/REP $2,593.91 03/30/2011 409223 20008159 OCHOA MARIA JOSE TRAVEL EMPLOYEE ONLY $892.47 03/30/2011 409461 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $22,619.62 03/30/2011 409461 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $424.95 03/30/2011 409461 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $827.46 03/30/2011 409461 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $181.47 03/30/2011 409461 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $329.38 03/30/2011 409461 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $947.99 03/30/2011 409462 1121 OLIVAS JAIME MISC CONTRACTED SERVICES $2,200.00 03/30/2011 409329 225 OLIVAS MUSIC CONTRACTED MAINT/REP $1,533.75 03/30/2011 409329 225 OLIVAS MUSIC FURN & EQUIP UNDER $5,000 $139.90 03/30/2011 409329 225 OLIVAS MUSIC GENERAL SUPPLIES & MATER $4,984.09 03/30/2011 409463 20009054 OLMSTED-KIRK PAPER COMPANY GENERAL SUPPLIES & MATER $125.00 03/30/2011 409224 20005849 OMNI BAYFRONT AND MARINA HOTEL TRAVEL EMPLOYEE ONLY $303.02 03/30/2011 409224 20005849 OMNI BAYFRONT AND MARINA HOTEL TRAVEL STUDENTS $303.02 03/30/2011 409456 20010167 O'REILLY AUTOMOTIVE PARTS INVENTORY TRANSPORTATION $2,621.93 03/30/2011 409464 3486 ORIENTAL TRADING CO. GENERAL SUPPLIES & MATER $275.19 03/30/2011 409225 MO5265-1 ORTEGA MYRA TRAVEL EMPLOYEE ONLY $109.14 03/30/2011 409465 20002143 P A CONTRACTORS BLDG PURCH,CONSTR,IMPROVE $278,369.61 03/30/2011 409226 PK1905 PADILLA KAREN H TRAVEL EMPLOYEE ONLY $134.09 03/30/2011 409227 20003038 PADILLA RAFAEL TRAVEL EMPLOYEE ONLY $123.40 03/30/2011 409228 20002770 PAINTED DUNES TRAVEL STUDENTS $70.00 03/30/2011 409228 20002770 PAINTED DUNES TRAVEL STUDENTS ($70.00) 03/30/2011 409229 20002770 PAINTED DUNES TRAVEL STUDENTS $200.00 03/30/2011 409229 20002770 PAINTED DUNES TRAVEL STUDENTS ($200.00) 03/30/2011 409230 20002770 PAINTED DUNES TRAVEL STUDENTS $200.00 03/30/2011 409230 20002770 PAINTED DUNES TRAVEL STUDENTS ($200.00) 03/30/2011 409114 20009527 PARADISE DISTRIBUTING FOOD $31.44 03/30/2011 409466 3921 PARTY WORLD MISC OPER COSTS $25.18 03/30/2011 409467 20007237 PDX PRINTING MISC CONTRACTED SERVICES $470.88 03/30/2011 409468 13691 PEOPLES EDUCATION GENERAL SUPPLIES & MATER $1,696.50 03/30/2011 409468 13691 PEOPLES EDUCATION GENERAL SUPPLIES & MATER $12,218.10 03/30/2011 409469 159 PERFECTION LEARNING CORP. GENERAL SUPPLIES & MATER $1,121.60 03/30/2011 409470 213 PETER PIPER PIZZA MISC OPER COSTS $227.59 03/30/2011 409471 20006138 PHONAK LLC CONTRACTED MAINT/REP $8,000.00 03/30/2011 409472 19898 PIECES OF LEARNING GENERAL SUPPLIES & MATER $358.10 03/30/2011 409071 20007168 PIONEER CREDIT RECOVERY INC STUDENT LOANS $138.50 03/30/2011 409473 18706 PIONEER DRAMA SERVICE, INC & GENERAL SUPPLIES & MATER $137.50

147 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 03/30/2011 409474 20004915 PITNEY BOWES RENTALS-OPERATING LEASES $1,569.00 03/30/2011 409475 20004915 PITNEY BOWES RENTALS-OPERATING LEASES $373.00 03/30/2011 409476 20004915 PITNEY BOWES RENTALS-OPERATING LEASES $291.00 03/30/2011 409477 20004915 PITNEY BOWES RENTALS-OPERATING LEASES $291.00 03/30/2011 409478 20004915 PITNEY BOWES RENTALS-OPERATING LEASES $291.00 03/30/2011 409479 20009107 PLAN B NETWORKS, INC CONTRACTED MAINT/REP $1,177.00 03/30/2011 409479 20009107 PLAN B NETWORKS, INC MISC CONTRACTED SERVICES $19,163.38 03/30/2011 409479 20009107 PLAN B NETWORKS, INC FURN & EQUIP UNDER $5,000 $4,622.32 03/30/2011 409231 20001870 POSITIVE DIRECTIONS TRAVEL EMPLOYEE ONLY $350.00 03/30/2011 409480 3247 PRENTKE ROMICH COMPANY CONTRACTED MAINT/REP $250.00 03/30/2011 409481 5273 PYRAMID SCHOOL PROD. CO. INVENTORY - WAREHOUSE $2,629.24 03/30/2011 409482 20003625 PYROCOM SYSTEMS INC CONTRACTED MAINT/REP $700.00 03/30/2011 409483 20003097 QSR BURGERS ONE LP MISC OPER COSTS $240.00 03/30/2011 409549 20003097 QSR BURGERS ONE LP MISC OPER COSTS $135.20 03/30/2011 409115 20003168 QUINTERO'S MEAT INC FOOD $1,013.16 03/30/2011 409232 24146 R & A CONSULTANTS (DBA: BORDER ENVI TRAVEL EMPLOYEE ONLY $2,340.00 03/30/2011 409484 1129 RABA-KISTNER CONSULTANTS BLDG PURCH,CONSTR,IMPROVE $2,085.87 03/30/2011 409233 20006691 RANGEL JORGE LUIS STIPENDS-NON EMPLOYEES $337.50 03/30/2011 409485 24938 RECREONICS, INC GENERAL SUPPLIES & MATER $1,419.13 03/30/2011 409234 20007669 REGION 19 TRAVEL EMPLOYEE ONLY $1,675.00 03/30/2011 409234 20007669 REGION 19 TRAVEL NON EMPLOYEE $1,750.00 03/30/2011 409234 20007669 REGION 19 TRAVEL EMPLOYEE ONLY $150.00 03/30/2011 409234 20007669 REGION 19 TRAVEL NON EMPLOYEE $175.00 03/30/2011 409235 RJ2307 REZA JUAN A TRAVEL EMPLOYEE ONLY $37.72 03/30/2011 409486 20009363 RIFTON EQUIPMENT FURN & EQUIP UNDER $5,000 $4,533.75 03/30/2011 409116 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN CONTRACTED MAINT/REP $150.00 03/30/2011 409487 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN CONTRACTED MAINT/REP $247.97 03/30/2011 409236 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL OTHER PREPAID EXPENSES $971.60 03/30/2011 409236 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $1,401.20 03/30/2011 409236 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $321.70 03/30/2011 409236 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $2,179.50 03/30/2011 409488 8630 RISO INC RENTALS-OPERATING LEASES $1,273.77 03/30/2011 409117 20009508 RODARTES CUTLERY CONTRACTED MAINT/REP $29.25 03/30/2011 409237 20011378 ROJERO DESIREE MISC CONTRACTED SERVICES $140.00 03/30/2011 409489 20010734 ROSETTA STONE MISC CONTRACTED SERVICES $4,020.00 03/30/2011 409490 661 ROY LOWN, INC. EAST GENERAL SUPPLIES & MATER $125.00 03/30/2011 409238 MR8997-1 RUBIO MARIA G TRAVEL STUDENTS $496.00 03/30/2011 409491 20010385 RUNNERCARD (DOUGLAS F. PADILLA) MISC CONTRACTED SERVICES $86.00 03/30/2011 409239 JS7836 SAENZ JULIO TRAVEL EMPLOYEE ONLY $76.76 03/30/2011 409240 ES5000 SALCEDO ERNESTINA STIPENDS-NON EMPLOYEES $390.00 03/30/2011 409494 1334 SAM'S WHOLESALE FURN & EQUIP UNDER $5,000 $1,234.25 03/30/2011 409494 1334 SAM'S WHOLESALE GENERAL SUPPLIES & MATER $131.02 03/30/2011 409494 1334 SAM'S WHOLESALE MISC OPER COSTS $6,482.85 03/30/2011 409494 1334 SAM'S WHOLESALE MISC OPER COSTS $2,071.15 03/30/2011 409494 1334 SAM'S WHOLESALE FOOD $70.32 03/30/2011 409241 20004346 SANCHEZ AIDEE GUADALUPE TRAVEL EMPLOYEE ONLY $102.59 03/30/2011 409120 20009486 SARA LEE BAKERY GROUP FOOD $8,172.23 03/30/2011 409495 3166 SARGENT-WELCH GENERAL SUPPLIES & MATER $159.35 03/30/2011 409496 6410 SCHOLASTIC INC. TECHN EQUIP UNDER $5,000 $111.93 03/30/2011 409496 6410 SCHOLASTIC INC. GENERAL SUPPLIES & MATER $119.70 03/30/2011 409497 13365 SCHOLASTIC TESTING SERVICE,INC TESTING MATERIALS $320.91

148 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 03/30/2011 409121 20004241 SCHOOL LINK TECHNOLOGIES INC MISC CONTRACTED SERVICES $46.59 03/30/2011 409121 20004241 SCHOOL LINK TECHNOLOGIES INC TECHN EQUIP UNDER $5,000 $279.62 03/30/2011 409498 23407 SCHOOL NURSE SUPPLY INC. GENERAL SUPPLIES & MATER $54.87 03/30/2011 409500 3974 SCHOOL SPECIALTY INC FURN & EQUIP UNDER $5,000 $550.38 03/30/2011 409500 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $5,132.78 03/30/2011 409500 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $22.94 03/30/2011 409500 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $3,775.66 03/30/2011 409500 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $483.63 03/30/2011 409500 3974 SCHOOL SPECIALTY INC FURN & EQUIP UNDER $5,000 $282.60 03/30/2011 409501 20008261 SEARCH INSTITUTE GENERAL SUPPLIES & MATER $404.69 03/30/2011 409122 20000796 SEGOVIAS DISTRIBUTING FOOD $1,151.10 03/30/2011 409242 20000319 SEPULVEDA JUANITA TRAVEL EMPLOYEE ONLY $66.42 03/30/2011 409243 20000444 SERNA MARTHA TRAVEL EMPLOYEE ONLY $30.14 03/30/2011 409502 20005981 SHAMROCK FOODS COMPANY INVENTORY - WAREHOUSE $4,653.21 03/30/2011 409503 20000244 SHARP ELECTRONICS RENTALS-OPERATING LEASES $6,921.49 03/30/2011 409507 20010932 SHARP ELECTRONICS RENTALS-OPERATING LEASES $26,914.12 03/30/2011 409508 5314 SHERWIN WILLIAMS COMPANY INVENTORY - WAREHOUSE $994.28 03/30/2011 409508 5314 SHERWIN WILLIAMS COMPANY MAINTENANCE/OPER SUPPLIES $864.03 03/30/2011 409245 20000550 SHIMSHOCK GABRIELA TRAVEL EMPLOYEE ONLY $52.51 03/30/2011 409246 20003565 SHULL BARBARA J STIPENDS-NON EMPLOYEES $378.75 03/30/2011 409094 20005298 SIERRA FINANCE, LLC FOOD $58,954.79 03/30/2011 409123 20004450 SIERRA SPRINGS FOOD $2,074.10 03/30/2011 409280 12764 SIGLER WHOLESALE DISTRIBUTORS MAINTENANCE/OPER SUPPLIES $124.94 03/30/2011 409072 20008155 SISD FOUNDATION FOR EXCELLENCE SISD FOUNDATION $1,967.50 03/30/2011 409247 SC7170 SMITH CURTIS C TRAVEL EMPLOYEE ONLY $68.75 03/30/2011 409248 17747 SOCORRO HIGH SCHOOL MISC OPER COSTS $664.52 03/30/2011 409249 17747 SOCORRO HIGH SCHOOL DISTRICT BUS TRANSPORTATI $168.75 03/30/2011 409250 186 SOCORRO HIGH SCHOOL GENERAL SUPPLIES & MATER $500.00 03/30/2011 409509 20744 SOFTWARE EXPRESS, INC. TECHN EQUIP UNDER $5,000 $299.00 03/30/2011 409510 20591 SOFTWARE HOUSE INTERNATIONAL MISC CONTRACTED SERVICES $754.00 03/30/2011 409510 20591 SOFTWARE HOUSE INTERNATIONAL TECHN EQUIP UNDER $5,000 $925.20 03/30/2011 409510 20591 SOFTWARE HOUSE INTERNATIONAL TECHN EQUIP UNDER $5,000 $1,289.20 03/30/2011 409251 SB5157 SOLANO BRENDA TRAVEL EMPLOYEE ONLY $145.18 03/30/2011 409252 SB5157 SOLANO BRENDA TRAVEL STUDENTS $320.00 03/30/2011 409253 16646 SOUTHERN REGION TRAVEL EMPLOYEE ONLY $440.00 03/30/2011 409511 20011353 SOUTHERN REGIONAL EDUCATION BOARD MISC CONTRACTED SERVICES $12,567.50 03/30/2011 409512 192 SOUTHWESTERN MILL DIST INVENTORY - WAREHOUSE $11,111.22 03/30/2011 409512 192 SOUTHWESTERN MILL DIST CONTRACTED MAINT/REP $3,478.14 03/30/2011 409514 13851 SPECTRUM IMAGING SYSTEMS RENTALS-OPERATING LEASES $10,015.00 03/30/2011 409515 20002706 SPECTRUM PAPER CO INC INVENTORY - WAREHOUSE $15,454.86 03/30/2011 409516 20010596 SPEED BLAST CONTRACTED MAINT/REP $6,889.40 03/30/2011 409254 20002511 SPRINGHILL SUITES BY MARRIOTT TRAVEL EMPLOYEE ONLY $113.36 03/30/2011 409517 10628 SPRINGTIME JANITORIAL SUPPLY INVENTORY - WAREHOUSE $3,354.00 03/30/2011 409518 20011388 SPRINT SOLUTIONS TELEPHONE FACS & TELECOMM $188.78 03/30/2011 409519 3468 STADIUM SPORTS GENERAL SUPPLIES & MATER $11,402.75 03/30/2011 409521 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $4,258.84 03/30/2011 409521 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $457.06 03/30/2011 409521 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $2,484.37 03/30/2011 409255 20001602 STAYBRIDGE SUITES (SAN ANTONIO) TRAVEL STUDENTS $1,458.61 03/30/2011 409073 20007360 STUART C COX TRUSTEE BANKRUPTCIES $61,159.96 03/30/2011 409522 10500 SUNGUARD PENTAMATION INC CONTRACTED MAINT/REP $1,875.00

149 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 03/30/2011 409522 10500 SUNGUARD PENTAMATION INC MISC CONTRACTED SERVICES $150.00 03/30/2011 409523 9391 SUPER DUPER PUBLICATIONS GENERAL SUPPLIES & MATER $189.70 03/30/2011 409222 SN4336-1 SYLVIA NOYES TRAVEL STUDENTS $120.00 03/30/2011 409129 212 SYSCO FOODS CASH & CARRY #4 FOOD $50,137.72 03/30/2011 409524 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $40,216.68 03/30/2011 409548 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $2,267.22 03/30/2011 409256 18482 TAEA TRAVEL STUDENTS $20.00 03/30/2011 409257 739 TASBO TRAVEL EMPLOYEE ONLY $180.00 03/30/2011 409258 739 TASBO TRAVEL EMPLOYEE ONLY $360.00 03/30/2011 409259 RT9310 TAYLOR RUTH TRAVEL STUDENTS $996.00 03/30/2011 409525 20001929 TEACHING SYSTEMS INC TECHN EQUIP UNDER $5,000 $1,374.98 03/30/2011 409526 20011263 TELECLIP INC MISC CONTRACTED SERVICES $1,650.00 03/30/2011 409260 8181 TEPSA TRAVEL EMPLOYEE ONLY $598.00 03/30/2011 409261 8181 TEPSA TRAVEL EMPLOYEE ONLY $299.00 03/30/2011 409527 20000066 TERRAZAS EDMUNDO MISC CONTRACTED SERVICES $775.00 03/30/2011 409528 22209 TEXAS CENTER FOR ADULT LITERACY TESTING MATERIALS $1,023.00 03/30/2011 409529 20003452 TEXAS CHENILLE EMBROIDERY MISC OPER COSTS $3,846.80 03/30/2011 409530 21079 TEXAS DEPARTMENT OF STATE HEALTH SV MISC OPER COSTS $57.00 03/30/2011 409531 494 TEXAS EDUCATION NEWS READING MATERIALS $198.00 03/30/2011 409533 230 TEXAS GAS SERVICE GAS $24,381.27 03/30/2011 409533 230 TEXAS GAS SERVICE GAS $61.52 03/30/2011 409074 5632 TEXAS GUARANTEED STUDENT LOAN STUDENT LOANS $9,711.11 03/30/2011 409262 1768 TEXAS SCHOOL ADMINISTRATOR'S TRAVEL EMPLOYEE ONLY $585.00 03/30/2011 409263 20010093 TEXAS STATE ATHLETIC TRAINERS ASSOC TRAVEL EMPLOYEE ONLY $425.00 03/30/2011 409263 20010093 TEXAS STATE ATHLETIC TRAINERS ASSOC TRAVEL EMPLOYEE ONLY ($425.00) 03/30/2011 409264 1336 TEXAS STATE BOARD OF PLUMBING MISC OPER COSTS $18.00 03/30/2011 409534 20010084 TEXTHELP SYSTEMS INC CONTRACTED MAINT/REP $27,450.00 03/30/2011 409535 20003259 TIME CLOCK SALES & SERVICE CONTRACTED MAINT/REP $33,160.00 03/30/2011 409265 20000460 TMSCA TX MATH & SCIENCE COACHES ASS TRAVEL STUDENTS $121.00 03/30/2011 409266 20000460 TMSCA TX MATH & SCIENCE COACHES ASS TRAVEL STUDENTS $162.00 03/30/2011 409267 20000460 TMSCA TX MATH & SCIENCE COACHES ASS TRAVEL STUDENTS $107.00 03/30/2011 409536 4835 TROXELL COMMUNICATIONS TECHN EQUIP UNDER $5,000 $236.00 03/30/2011 409536 4835 TROXELL COMMUNICATIONS TECHN EQUIP UNDER $5,000 $91.50 03/30/2011 409536 4835 TROXELL COMMUNICATIONS GENERAL SUPPLIES & MATER $254.92 03/30/2011 409075 19958 U.S. DEPT. OF EDUCATION STUDENT LOANS $1,203.00 03/30/2011 409268 20993 UNDERWOOD GOLF COURSE TRAVEL STUDENTS $60.00 03/30/2011 409268 20993 UNDERWOOD GOLF COURSE TRAVEL STUDENTS ($60.00) 03/30/2011 409537 24669 UNITED RENTALS RENTALS-OPERATING LEASES $853.51 03/30/2011 409269 20008601 UNIVERSITY MEDICAL CENTER EL PASO TRAVEL NON EMPLOYEE $3,960.00 03/30/2011 409076 20011434 US DEPARTMENT OF HUD DEPT OF HUD $420.00 03/30/2011 409270 MV5365 VALLES MEGAN L TRAVEL EMPLOYEE ONLY $281.40 03/30/2011 409271 20004248 VALLEY ATHLETIC TRAINERS ASSOC TRAVEL EMPLOYEE ONLY $150.00 03/30/2011 409272 20004248 VALLEY ATHLETIC TRAINERS ASSOC TRAVEL EMPLOYEE ONLY $150.00 03/30/2011 409141 VA8460-1 VANESSA ALMEIDA TRAVEL STUDENTS $336.00 03/30/2011 409273 20000526 VECHIONE MARK W TRAVEL EMPLOYEE ONLY $116.80 03/30/2011 409274 CV0398-1 VELIZ CHARLES L TRAVEL EMPLOYEE ONLY $197.40 03/30/2011 409130 VS8004 VILLEGAS SONIA STAFF TUITION & FEES $85.00 03/30/2011 409275 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $379.00 03/30/2011 409275 20006369 VIP TRAVEL SERVICES TRAVEL STUDENTS $2,962.00 03/30/2011 409538 20010717 VOSS ELECTRIC DBA VOSS LIGHTING INVENTORY - WAREHOUSE $1,445.00 03/30/2011 409539 20007688 WALLACE PACKAGING LLC INVENTORY - WAREHOUSE $7,088.62

150 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 03/30/2011 409276 20011467 WASHINGTON HILTON TRAVEL EMPLOYEE ONLY $2,622.10 03/30/2011 409276 20011467 WASHINGTON HILTON TRAVEL STUDENTS $2,748.00 03/30/2011 409540 20011288 WESTERN PAPER INVENTORY - WAREHOUSE $3,552.54 03/30/2011 409540 20011288 WESTERN PAPER MAINTENANCE/OPER SUPPLIES $4,585.04 03/30/2011 409541 1258 WHOLESALE BUILDING MATERIALS INVENTORY - WAREHOUSE $2,784.15 03/30/2011 409541 1258 WHOLESALE BUILDING MATERIALS MAINTENANCE/OPER SUPPLIES $686.20 03/30/2011 409277 20009181 WHY TRY INC TRAVEL EMPLOYEE ONLY $300.00 03/30/2011 409542 3407 WILLIAM V. MACGILL & CO. INVENTORY - WAREHOUSE $1,181.80 03/30/2011 409542 3407 WILLIAM V. MACGILL & CO. GENERAL SUPPLIES & MATER $320.88 03/30/2011 409077 20010602 WINDHAM PROFESSIONALS STUDENT LOANS $180.00 03/30/2011 409545 3753 XEROX CORPORATION RENTALS-OPERATING LEASES $10,728.20 03/30/2011 409545 3753 XEROX CORPORATION GENERAL SUPPLIES & MATER $90.62 03/30/2011 409545 3753 XEROX CORPORATION RENTALS-OPERATING LEASES $7,855.87 03/30/2011 409278 JY1922 YELLOCK JOYCE D TRAVEL EMPLOYEE ONLY $90.08 03/30/2011 409279 20003896 ZAVALA ELOISA TRAVEL EMPLOYEE ONLY $34.83 03/30/2011 409174 20007739 TRAVEL EMPLOYEE ONLY $169.00 03/31/2011 237276 20009111 CANALES CARLOS TRAVEL STUDENTS $506.00 03/31/2011 237278 20003201 DELGADO ALEJANDRO TRAVEL STUDENTS $528.00 03/31/2011 237272 20004432 EL PASO GUIDANCE CENTER INC DBA MISC CONTRACTED SERVICES $300.00 03/31/2011 237275 20010636 MISIONEROS INC TRAVEL STUDENTS $1,700.00 03/31/2011 237277 20010636 MISIONEROS INC TRAVEL STUDENTS $1,700.00 03/31/2011 237274 20002770 PAINTED DUNES TRAVEL STUDENTS $1,600.00 03/31/2011 237273 3870 SOCORRO FEDERATION OF TEACHERS SOCORRO FED OF TEACHERS $20,569.52 03/31/2011 237279 20001602 STAYBRIDGE SUITES (SAN ANTONIO) TRAVEL STUDENTS $1,302.43 04/05/2011 409550 DG1071-1 GURANY DORA I TRAVEL STUDENTS $266.00 04/05/2011 409551 20011304 HAMPTON INN TRAVEL STUDENTS $558.18 04/05/2011 409552 20000856 HERBORT TROY TRAVEL STUDENTS $846.00 04/05/2011 409553 RH8143 HERRERA RODOLFO TRAVEL STUDENTS $712.00 04/05/2011 409554 3719 LA QUINTA TRAVEL STUDENTS $1,962.89 04/05/2011 409555 20002534 LEE THEATRE BOOSTER CLUB TRAVEL STUDENTS $300.00 04/05/2011 409556 20002534 LEE THEATRE BOOSTER CLUB TRAVEL STUDENTS $300.00 04/05/2011 409557 20010636 MISIONEROS INC TRAVEL STUDENTS $2,500.00 04/05/2011 409558 20002458 NATIVIDAD JUAN TRAVEL STUDENTS $360.00 04/05/2011 409559 20000810 ROMINSKY DONALD TRAVEL EMPLOYEE ONLY $0.00 04/05/2011 409560 PR4604-1 ROMINSKY PATRICIA A TRAVEL EMPLOYEE ONLY $0.00 04/05/2011 409561 20000460 TMSCA TX MATH & SCIENCE COACHES ASS TRAVEL STUDENTS $44.00 04/07/2011 409733 20011230 ABACUS COMPUTERS INC TECHN EQUIP UNDER $5,000 $395.00 04/07/2011 409734 20004544 AD WRECKER SERVICE INC CONTRACTED MAINT/REP $176.00 04/07/2011 409563 20000140 ADVANCE FOOD COMPANY FOOD $23,533.80 04/07/2011 409622 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $1,650.00 04/07/2011 409623 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $1,087.50 04/07/2011 409624 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $174.00 04/07/2011 409735 20005069 ADVENTURES IN LEARNING MISC CONTRACTED SERVICES $300.00 04/07/2011 409625 AA6512 AGUIRRE ARMANDO TRAVEL EMPLOYEE ONLY $222.00 04/07/2011 409736 23557 AHA PROCESS INC TESTING MATERIALS $270.00 04/07/2011 409626 660 ALTERNATIVE CERTIFICATION-UTEP ALTERNATIVE CERTIFICATION $300.00 04/07/2011 409737 4531 AMERICAN LINEN SUPPLY MISC CONTRACTED SERVICES $45.00 04/07/2011 409738 12398 AMERICAN REFRIGERATION SUPPLY MAINTENANCE/OPER SUPPLIES $119.92 04/07/2011 409739 20011157 AMERICAN TIRE DISTRIBUTORS INVENTORY TRANSPORTATION $3,271.68 04/07/2011 409627 20000073 AMERITAS DENTAL P/R DED PAID DENTAL $13.90 04/07/2011 409740 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $5,406.00

151 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 04/07/2011 409740 20001992 APPLE COMPUTER INC GENERAL SUPPLIES & MATER $26.00 04/07/2011 409740 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $100,050.00 04/07/2011 409741 534 APPLE COMPUTER, INC. TECHN EQUIP UNDER $5,000 $540.00 04/07/2011 409742 1053 ATHLETIC SUPPLY INC GENERAL SUPPLIES & MATER $3,807.70 04/07/2011 409628 2014 ATPE ORGANIZATIONAL DUES $1,653.82 04/07/2011 409743 20007535 AUTHENTIC PROMOTIONS.COM MISC OPER COSTS $954.00 04/07/2011 409744 20004776 AUTO PAINT & ACCESSORIES MAINTENANCE/OPER SUPPLIES $831.78 04/07/2011 409745 17120 AVES AUDIO VISUAL SYSTEMS TECHN EQUIP UNDER $5,000 $210.00 04/07/2011 409629 20006132 AVID CENTER TRAVEL EMPLOYEE ONLY $649.00 04/07/2011 409629 20006132 AVID CENTER TRAVEL EMPLOYEE ONLY $3,894.00 04/07/2011 409630 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $271.29 04/07/2011 409630 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $255.06 04/07/2011 409746 20000780 AVIS RENT A CAR MISC CONTRACTED SERVICES $81.92 04/07/2011 409747 1147 B & C TURF EQUIPMENT CO., INC. INVENTORY - WAREHOUSE $397.12 04/07/2011 409564 19516 BAKER GLASS COMPANY CONTRACTED MAINT/REP $114.00 04/07/2011 409748 19516 BAKER GLASS COMPANY CONTRACTED MAINT/REP $1,157.84 04/07/2011 409631 20004319 BARKSDALE MARK TRAVEL EMPLOYEE ONLY $110.88 04/07/2011 409749 1338 BARNES & NOBLE BOOKSTORES, INC TEXTBOOKS $1,756.00 04/07/2011 409749 1338 BARNES & NOBLE BOOKSTORES, INC GENERAL SUPPLIES & MATER $391.34 04/07/2011 409750 14054 BARON CHEMICAL INVENTORY - WAREHOUSE $742.20 04/07/2011 409565 453 BAZAAR UNIFORMS GENERAL SUPPLIES & MATER $64.96 04/07/2011 409751 453 BAZAAR UNIFORMS GENERAL SUPPLIES & MATER $6,499.42 04/07/2011 409632 20647 BENITO MARTINEZ SCHOOL RECEIVABLES BENITO MARTIN $50.00 04/07/2011 409633 20004394 BILL SYBERT PREK-8 RECEIVABLES BILL SYBERT $115.14 04/07/2011 409634 20009601 BLOCK VISION OF TEXAS INC P/R DED VISION SVC PLAN $24,705.82 04/07/2011 409752 20931 BLUE STAR BUS SALES INVENTORY TRANSPORTATION $706.76 04/07/2011 409753 20011475 BLUMEBOX PEOPLE THE LLC MISC OPER COSTS $85.00 04/07/2011 409754 2454 BOOKERY, THE READING MATERIALS $69.60 04/07/2011 409755 17188 BORDER INDUSTRIAL MOTOR CONTRACTED MAINT/REP $470.00 04/07/2011 409756 2120 BORDER INTERNATIONAL TRUCKS INVENTORY TRANSPORTATION $542.49 04/07/2011 409757 20006700 BRAINPOP.COM LLC MISC CONTRACTED SERVICES $2,095.00 04/07/2011 409758 20011384 BROOKLYN PUBLISHERS LLC GENERAL SUPPLIES & MATER $85.00 04/07/2011 409759 8754 BUILDING SPECIALTIES INVENTORY - WAREHOUSE $407.68 04/07/2011 409759 8754 BUILDING SPECIALTIES MAINTENANCE/OPER SUPPLIES $1.73 04/07/2011 409635 8431 BUREAU OF EDUCATION & RESEARCH TRAVEL EMPLOYEE ONLY $430.00 04/07/2011 409636 17037 BUSINESS PROFESSIONALS OF TRAVEL EMPLOYEE ONLY $109.00 04/07/2011 409636 17037 BUSINESS PROFESSIONALS OF TRAVEL STUDENTS $327.00 04/07/2011 409637 17037 BUSINESS PROFESSIONALS OF TRAVEL EMPLOYEE ONLY $80.00 04/07/2011 409760 864 C & R DISTRIBUTING INVENTORY TRANSPORTATION $394.02 04/07/2011 409761 20010474 CABLE SOURCE THE MAINTENANCE/OPER SUPPLIES $1,916.50 04/07/2011 409638 1173 CAMPESTRE SCHOOL RECEIVABLES CAMPESTRE ELM $34.50 04/07/2011 409763 20000845 CDW GOVERNMENT INC TECHN EQUIP UNDER $5,000 $131.89 04/07/2011 409764 20003778 CENTAR INDUSTRIES MAINTENANCE/OPER SUPPLIES $120.00 04/07/2011 409765 20000352 CENTER FOR APPLIED LINGUISTICS TESTING MATERIALS $950.00 04/07/2011 409639 21228 CLUB HOTEL BY DOUBLE TREE, THE TRAVEL EMPLOYEE ONLY $716.13 04/07/2011 409639 21228 CLUB HOTEL BY DOUBLE TREE, THE TRAVEL EMPLOYEE ONLY ($716.13) 04/07/2011 409640 SC4964 COBOS SALINA TRAVEL EMPLOYEE ONLY $342.39 04/07/2011 409766 20008126 CONTINENTAL BATTERY CO. INVENTORY TRANSPORTATION $626.30 04/07/2011 409767 20010466 CONTINENTAL TERMITE & PEST CONTROL CONTRACTED MAINT/REP $4,155.00 04/07/2011 409768 20011176 CORNER BAKERY CAFE MISC OPER COSTS $291.50 04/07/2011 409769 1604 CRESCENT ELECTRIC INVENTORY - WAREHOUSE $5,587.86

152 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 04/07/2011 409769 1604 CRESCENT ELECTRIC MAINTENANCE/OPER SUPPLIES $668.84 04/07/2011 409770 763 CURRICULUM ASSOCIATES GENERAL SUPPLIES & MATER $1,579.60 04/07/2011 409771 20005524 D & J SPORTS INC GENERAL SUPPLIES & MATER $738.00 04/07/2011 409772 20723 D&H DISTRIBUTING TECHN EQUIP UNDER $5,000 $3,025.75 04/07/2011 409773 2727 DALE BORENS SERVICE SUPPLY INC INVENTORY - WAREHOUSE $1,959.83 04/07/2011 409773 2727 DALE BORENS SERVICE SUPPLY INC MAINTENANCE/OPER SUPPLIES $237.08 04/07/2011 409774 21008 DAVID'S APPAREL GENERAL SUPPLIES & MATER $441.00 04/07/2011 409775 23189 DEALERS ELECTRICAL SUPPLY MAINTENANCE/OPER SUPPLIES $820.30 04/07/2011 409643 20011191 DEARBORN NATIONAL P/R DED FHP SUPP LIFE $44,453.96 04/07/2011 409644 20011191 DEARBORN NATIONAL P/R DED PAID DENTAL $92,219.72 04/07/2011 409645 20007313 DECA ASSOCIATION TRAVEL EMPLOYEE ONLY $61.00 04/07/2011 409645 20007313 DECA ASSOCIATION TRAVEL STUDENTS $1,344.00 04/07/2011 409645 20007313 DECA ASSOCIATION TRAVEL EMPLOYEE ONLY $546.00 04/07/2011 409776 20010947 DECISION TREE TECHNOLOGIES TECHN EQUIP UNDER $5,000 $2,750.00 04/07/2011 409567 20010408 DEES FOOD SERVICE - EL PASO LLC MISC CONTRACTED SERVICES $3,220.73 04/07/2011 409777 10291 DELL MARKETING L.P. MAINTENANCE/OPER SUPPLIES $3,594.74 04/07/2011 409777 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $4,689.33 04/07/2011 409777 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $2,935.45 04/07/2011 409778 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $6,596.86 04/07/2011 409779 398 DEMCO INC GENERAL SUPPLIES & MATER $576.62 04/07/2011 409780 21017 DEMIDEC RESOURCES GENERAL SUPPLIES & MATER $775.00 04/07/2011 409781 19887 DENMAN PROPANE GASOLINE & OTHER FUELS $620.04 04/07/2011 409782 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $342.42 04/07/2011 409782 20983 DESERT COMMUNICATIONS, INC. GENERAL SUPPLIES & MATER $1,100.00 04/07/2011 409782 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $206.02 04/07/2011 409782 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $1,042.56 04/07/2011 409646 20006277 DESERT WIND SCHOOL RECEIVABLES DESERT WIND $7.50 04/07/2011 409647 21288 DEVELOPMENTAL RESOURCES INC. TRAVEL EMPLOYEE ONLY $375.00 04/07/2011 409783 20009541 DIAMOND CATERING MISC OPER COSTS $577.40 04/07/2011 409784 4337 DISTRACTIONS, INC. GENERAL SUPPLIES & MATER $487.00 04/07/2011 409785 24113 DR. DAVID DOKA PROFESSIONAL SERVICES $50.00 04/07/2011 409651 16806 EAN HOLDINGS, LLC TRAVEL EMPLOYEE ONLY $1,066.50 04/07/2011 409786 20010895 ECM ENVIRIONMENTAL SERVICES, INC CONTRACTED MAINT/REP $800.00 04/07/2011 409787 20006451 EDUCATION WEEK/TEACHER MAGAZINE READING MATERIALS $49.00 04/07/2011 409788 74 EL PASO BOLT & SCREW CO MAINTENANCE/OPER SUPPLIES $178.44 04/07/2011 409790 229 EL PASO ELECTRIC CO. ELECTRICITY $102,597.51 04/07/2011 409790 229 EL PASO ELECTRIC CO. ELECTRICITY $647.41 04/07/2011 409648 20007846 EL PASO FITNESS EMPLY E.P.FITNESS $18,846.38 04/07/2011 409791 20003935 EL PASO REPROGRAPHIC, INC. MISC CONTRACTED SERVICES $519.37 04/07/2011 409791 20003935 EL PASO REPROGRAPHIC, INC. BLDG PURCH,CONSTR,IMPROVE $1,972.55 04/07/2011 409649 20002555 EL PASO SOFTBALL UMPIRE ASSOCIATION MISC CONTRACTED SERVICES $955.00 04/07/2011 409792 226 EL PASO WATER UTILITIES CONTRACTED MAINT/REP $46.60 04/07/2011 409793 20009058 EL PASO WELDING DBA WELDER'S SUPPLY MAINTENANCE/OPER SUPPLIES $246.27 04/07/2011 409650 23913 ELFIDA CHAVEZ ELEMENTARY RECEIVABLES ELFIDA CHAVEZ $97.99 04/07/2011 409794 24916 EMMETT RADIATOR SERVICE INC. INVENTORY TRANSPORTATION $609.00 04/07/2011 409795 20006927 ERASER DUST /SPRINGER/TEACHING TOOL GENERAL SUPPLIES & MATER $271.89 04/07/2011 409795 20006927 ERASER DUST /SPRINGER/TEACHING TOOL GENERAL SUPPLIES & MATER $222.22 04/07/2011 409652 20002792 ERNESTO SERNA SCHOOL RECEIVABLES ERNESTO SERNA $30.00 04/07/2011 409653 21433 ESCONTRIAS SCHOOL RECEIVABLES ESCONT EEC $10.00 04/07/2011 409654 AE2973 ESTORGA ADRIAN TRAVEL EMPLOYEE ONLY $538.48 04/07/2011 409796 882 FEDERAL EXPRESS CORP. INVENTORY POSTAGE $640.95

153 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 04/07/2011 409655 20003214 FERGUSON DAN TRAVEL EMPLOYEE ONLY $37.50 04/07/2011 409797 20011291 FIRE SHIELD WEST MAINTENANCE/OPER SUPPLIES $79.90 04/07/2011 409799 16992 FISHER SCIENTIFIC GENERAL SUPPLIES & MATER $218.40 04/07/2011 409800 20001024 FLEETPRIDE HEAVY DUTY EXPORTS INVENTORY TRANSPORTATION $4,929.95 04/07/2011 409801 83 FOLLETT LIBRARY RESOURCES GENERAL SUPPLIES & MATER $124.27 04/07/2011 409802 20007326 FORDE FERRIER L.L.C. GENERAL SUPPLIES & MATER $1,870.00 04/07/2011 409803 24740 FRANCIS FLOURESCENT SIGNS, INC CONTRACTED MAINT/REP $340.00 04/07/2011 409804 20009693 FRIEDMAN RECYCING OF EL PASO MISC CONTRACTED SERVICES $6,609.99 04/07/2011 409656 20010887 GENWORTH LIFE INSURANCE COMPANY P/R DED AETNA LNG TERM CA $1,490.82 04/07/2011 409578 20011201 GH DAIRY FOOD $34,040.00 04/07/2011 409579 GD6859 GIRON DORA I STAFF TUITION & FEES $15.00 04/07/2011 409657 JG2920 GIRON JOSE F MISC OPER COSTS $35.00 04/07/2011 409805 20008696 GL GRAPHICS INC GENERAL SUPPLIES & MATER $2,806.00 04/07/2011 409658 PG0645 GONZALEZ PAULA TRAVEL EMPLOYEE ONLY $77.40 04/07/2011 409580 90 GRAINGER MAINTENANCE/OPER SUPPLIES $1,500.78 04/07/2011 409806 90 GRAINGER INVENTORY - WAREHOUSE $93.50 04/07/2011 409806 90 GRAINGER MAINTENANCE/OPER SUPPLIES $26.39 04/07/2011 409807 18184 GREATER EL PASO COUNCIL OF GENERAL SUPPLIES & MATER $80.00 04/07/2011 409659 20001596 GRIJALVA OSVALDO TRAVEL EMPLOYEE ONLY $77.55 04/07/2011 409660 9 H.D. HILLEY SCHOOL RECEIVABLES HILLEY ELEM $91.00 04/07/2011 409808 1038 HAWTHORNE EDUCATIONAL SERVICES GENERAL SUPPLIES & MATER $246.40 04/07/2011 409809 20002763 HB ELECTRONICS TECHN EQUIP UNDER $5,000 $10.00 04/07/2011 409662 12787 HELEN BALL SCHOOL RECEIVABLES HELEN BALL $196.50 04/07/2011 409810 5323 HENRY SCHEIN INC (MICRO BIO-MEDICS) GENERAL SUPPLIES & MATER $1,581.42 04/07/2011 409581 24221 HERITAGE FOOD SERVICE EQUIPMEN MAINTENANCE/OPER SUPPLIES $1,363.73 04/07/2011 409663 20007989 HERTZ CORPORATION TRAVEL EMPLOYEE ONLY $0.00 04/07/2011 409812 4953 HEWLETT PACKARD MAINTENANCE/OPER SUPPLIES $5,265.14 04/07/2011 409661 HH3274-1 HILLARY J HAMBRIC TRAVEL EMPLOYEE ONLY $73.45 04/07/2011 409664 9722 HILTON HOTELS TRAVEL EMPLOYEE ONLY $227.81 04/07/2011 409665 AH0957 HOLGUIN ANTONIO TRAVEL EMPLOYEE ONLY $43.36 04/07/2011 409813 20005624 HOME COOKING GOURMET SERVICES MISC OPER COSTS $420.00 04/07/2011 409582 1238 HOME DEPOT MAINTENANCE/OPER SUPPLIES $106.41 04/07/2011 409814 1238 HOME DEPOT GENERAL SUPPLIES & MATER $1,507.43 04/07/2011 409815 1095 HORIZON REGIONAL M.U.D. WATER $913.20 04/07/2011 409666 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $1,631.80 04/07/2011 409666 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $273.70 04/07/2011 409666 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $1,046.80 04/07/2011 409816 21404 IMAGERY GRAPHIC SYSTEMS GENERAL SUPPLIES & MATER $2,654.64 04/07/2011 409667 19703 INTERCULTURAL DEV. RESEARCH TRAVEL EMPLOYEE ONLY $110.00 04/07/2011 409667 19703 INTERCULTURAL DEV. RESEARCH TRAVEL NON EMPLOYEE $110.00 04/07/2011 409584 20005439 ISABELLA FOODS INC FOOD $2,541.51 04/07/2011 409586 20010892 J T M PROVISIONS COMPANY FOOD $2,907.00 04/07/2011 409668 20008307 JOHN DRUGAN SCHOOL RECEIVABLES JOHN DRUGAN $22.00 04/07/2011 409587 299 JOHNSTONE SUPPLY MAINTENANCE/OPER SUPPLIES $3,853.59 04/07/2011 409817 299 JOHNSTONE SUPPLY INVENTORY - WAREHOUSE $5,549.58 04/07/2011 409817 299 JOHNSTONE SUPPLY MAINTENANCE/OPER SUPPLIES $4,509.09 04/07/2011 409687 JP8751-1 JOSEPH A PENNIES TRAVEL STUDENTS $231.03 04/07/2011 409589 20010389 KINGS DELIGHT FOOD $1,927.80 04/07/2011 409818 12434 K-MART (#3919) GENERAL SUPPLIES & MATER $198.91 04/07/2011 409669 JK8718-1 KOTYS JODY TRAVEL EMPLOYEE ONLY $64.83 04/07/2011 409670 9908 LA QUINTA INN TRAVEL EMPLOYEE ONLY $234.79

154 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 04/07/2011 409670 9908 LA QUINTA INN TRAVEL NON EMPLOYEE $234.79 04/07/2011 409671 9908 LA QUINTA INN TRAVEL EMPLOYEE ONLY $69.00 04/07/2011 409819 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $829.58 04/07/2011 409820 3710 LAUN-DRY SUPPLY CO. INC. INVENTORY - WAREHOUSE $10,327.34 04/07/2011 409821 606 LINGUI SYSTEMS TESTING MATERIALS $251.70 04/07/2011 409821 606 LINGUI SYSTEMS GENERAL SUPPLIES & MATER $768.85 04/07/2011 409672 20007294 LOMA VERDE ELEMENTARY RECEIVABLES LOMA VERDE $17.00 04/07/2011 409822 18641 LONE STAR GOLF CLUB GENERAL SUPPLIES & MATER $414.05 04/07/2011 409823 20003392 LONGS ELECTRONICS INC TECHN EQUIP UNDER $5,000 $474.95 04/07/2011 409824 2459 LOWER VALLEY WATER DISTRICT WATER $11,035.01 04/07/2011 409673 20002457 LOYA ROSANNE TRAVEL EMPLOYEE ONLY $73.32 04/07/2011 409590 20003728 LUJAN CHAVEZ ELEMENTARY FOOD SERVICE $27.00 04/07/2011 409674 20003728 LUJAN CHAVEZ ELEMENTARY RECEIVABLES LUJAN-CHAVEZ $16.00 04/07/2011 409825 20010830 LVR CARPET CENTER MAINTENANCE/OPER SUPPLIES $350.72 04/07/2011 409675 20001377 LYNCH JANET TRAVEL EMPLOYEE ONLY $348.25 04/07/2011 409827 12622 MAGAZINE SUBSCRIPTION PTP READING MATERIALS $696.60 04/07/2011 409828 23393 MAIN AUTO PARTS INVENTORY TRANSPORTATION $971.69 04/07/2011 409829 20011036 MAXIM STAFFING SOLUTIONS MISC CONTRACTED SERVICES $225.00 04/07/2011 409676 20003807 MCDOLE RICHARD TRAVEL STUDENTS $50.00 04/07/2011 409830 20011473 MEDLOCK COMMERCIAL CONTRACTORS CONTRACTED MAINT/REP $3,000.00 04/07/2011 409677 20000990 MELENDEZ RICHARDO MISC OPER COSTS $35.00 04/07/2011 409678 LM4575 MERAZ LUIS MISC OPER COSTS $35.00 04/07/2011 409826 14626 M-F ATHLETIC COMPANY,INC GENERAL SUPPLIES & MATER $752.00 04/07/2011 409831 18702 MIRACLE DELIVERY SERVICES MISC CONTRACTED SERVICES $8,703.81 04/07/2011 409832 3129 MONTWOOD HIGH SCHOOL MISC OPER COSTS $80.00 04/07/2011 409679 24052 MOOMAW MARC M TRAVEL EMPLOYEE ONLY $254.71 04/07/2011 409680 22546 MORALES DENISA MARIE TRAVEL EMPLOYEE ONLY $194.14 04/07/2011 409833 20006434 MOVIE LICENSING USA MISC CONTRACTED SERVICES $425.00 04/07/2011 409681 995 MYRTLE COOPER SCHOOL RECEIVABLES MYRTLE COOPER $9.00 04/07/2011 409834 19878 NANO'S GLASS CO. CONTRACTED MAINT/REP $902.14 04/07/2011 409835 148 NASCO FURN & EQUIP UNDER $5,000 $5,976.71 04/07/2011 409836 9468 NORCOSTCO INC. TECHN EQUIP UNDER $5,000 $156.00 04/07/2011 409836 9468 NORCOSTCO INC. GENERAL SUPPLIES & MATER $214.40 04/07/2011 409837 20006505 NOVA SAFETY PRODUCTS INC. INVENTORY - WAREHOUSE $453.44 04/07/2011 409838 8994 NYSTROM READING MATERIALS $327.00 04/07/2011 409591 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $623.12 04/07/2011 409848 16948 OFFICE DEPOT - BUSINESS SERV DIV MAINTENANCE/OPER SUPPLIES $296.40 04/07/2011 409848 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $51,447.64 04/07/2011 409848 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $2,533.16 04/07/2011 409848 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $245.88 04/07/2011 409848 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $2,142.04 04/07/2011 409848 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $19,040.32 04/07/2011 409848 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $616.31 04/07/2011 409762 225 OLIVAS MUSIC CONTRACTED MAINT/REP $718.00 04/07/2011 409762 225 OLIVAS MUSIC GENERAL SUPPLIES & MATER $3,457.95 04/07/2011 409839 20010167 O'REILLY AUTOMOTIVE PARTS INVENTORY TRANSPORTATION $0.00 04/07/2011 409839 20010167 O'REILLY AUTOMOTIVE PARTS MAINTENANCE/OPER SUPPLIES $0.00 04/07/2011 409839 20010167 O'REILLY AUTOMOTIVE PARTS GENERAL SUPPLIES & MATER $0.00 04/07/2011 409682 599 O'SHEA KELEHER SCHOOL RECEIVABLES O'SHEA ELEM $20.00 04/07/2011 409683 20004427 PADGETT TRAVEL EMPLOYEE ONLY $498.00 04/07/2011 409592 5154 PASCO BROKERAGE INC FURNITURE,EQUIP,SOFTWARE $10,165.00

155 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 04/07/2011 409849 5154 PASCO BROKERAGE INC FURNITURE,EQUIP,SOFTWARE $5,175.00 04/07/2011 409850 20009944 PASEO DEL ESTE MUNICIPAL UTILITY DI WATER $3,725.01 04/07/2011 409684 20007625 PASO DEL NORTE SCHOOL RECEIVABLES PASO DEL NORT $67.00 04/07/2011 409851 20004759 PC AUTOMATED CONTROLS INC MAINTENANCE/OPER SUPPLIES $3,829.00 04/07/2011 409852 20002709 PECOS BARSTON TOYAH ISD MISC OPER COSTS $531.15 04/07/2011 409685 20008383 PENA FERNANDO MISC OPER COSTS $35.00 04/07/2011 409686 20001770 PENNIES JOSEPH A TRAVEL STUDENTS $40.00 04/07/2011 409853 13691 PEOPLES EDUCATION GENERAL SUPPLIES & MATER $2,397.70 04/07/2011 409854 159 PERFECTION LEARNING CORP. GENERAL SUPPLIES & MATER $10,086.70 04/07/2011 409855 480 PERMA BOUND BOOKS READING MATERIALS $6,395.18 04/07/2011 409856 20004915 PITNEY BOWES GENERAL SUPPLIES & MATER $126.00 04/07/2011 409857 7190 PITSCO EDUCATION GENERAL SUPPLIES & MATER $1,261.79 04/07/2011 409918 4685 PIZZA HUT #46 MISC OPER COSTS $133.75 04/07/2011 409858 20009107 PLAN B NETWORKS, INC MISC CONTRACTED SERVICES $4,522.16 04/07/2011 409858 20009107 PLAN B NETWORKS, INC TECHN EQUIP UNDER $5,000 $7,648.46 04/07/2011 409688 24658 PRO ACTION TRAINING CENTER TRAVEL EMPLOYEE ONLY $150.00 04/07/2011 409598 20010793 PRUDENTIAL OVERALL SUPPLY MISC CONTRACTED SERVICES $1,244.58 04/07/2011 409859 20003625 PYROCOM SYSTEMS INC TECHN EQUIP OVER $5,000 $17,204.00 04/07/2011 409689 20007669 REGION 19 TRAVEL EMPLOYEE ONLY $1,190.00 04/07/2011 409689 20007669 REGION 19 TRAVEL EMPLOYEE ONLY $85.00 04/07/2011 409690 1464 REGION XIX (TPCP) ALTERNATIVE CERTIFICATION $5,700.00 04/07/2011 409691 20007417 RENAISSANCE AUSTIN HOTEL TRAVEL EMPLOYEE ONLY $340.08 04/07/2011 409692 20007417 RENAISSANCE AUSTIN HOTEL TRAVEL EMPLOYEE ONLY $536.28 04/07/2011 409693 20007417 RENAISSANCE AUSTIN HOTEL TRAVEL EMPLOYEE ONLY $269.14 04/07/2011 409694 17048 RENAISSANCE HOTEL TRAVEL EMPLOYEE ONLY $0.00 04/07/2011 409695 17048 RENAISSANCE HOTEL TRAVEL EMPLOYEE ONLY $0.00 04/07/2011 409860 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN CONTRACTED MAINT/REP $729.00 04/07/2011 409860 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN MAINTENANCE/OPER SUPPLIES $12.00 04/07/2011 409696 22629 RIOS MANUEL TRAVEL STUDENTS $330.00 04/07/2011 409696 22629 RIOS MANUEL TRAVEL EMPLOYEE ONLY $180.00 04/07/2011 409861 8630 RISO INC RENTALS-OPERATING LEASES $373.67 04/07/2011 409697 20000309 RIVERA FRANCES R TRAVEL EMPLOYEE ONLY $116.60 04/07/2011 409862 20010268 ROCKWEST TECHNOLOGY DBA MULTICARD GENERAL SUPPLIES & MATER $408.00 04/07/2011 409698 RR7348 RODRIGUEZ ROBERT GASOLINE & OTHER FUELS $11.90 04/07/2011 409863 661 ROY LOWN, INC. EAST MISC OPER COSTS $4,173.24 04/07/2011 409706 RS3623-1 RUBEN SOTO STAFF TUITION & FEES $197.00 04/07/2011 409699 MR8834 RUBIO MANUEL E TRAVEL EMPLOYEE ONLY $77.31 04/07/2011 409866 20039 SAMMONS PRESTON INC. FURN & EQUIP UNDER $5,000 $3,054.05 04/07/2011 409865 1334 SAM'S WHOLESALE TECHN EQUIP UNDER $5,000 $209.94 04/07/2011 409865 1334 SAM'S WHOLESALE GENERAL SUPPLIES & MATER $1,807.06 04/07/2011 409865 1334 SAM'S WHOLESALE MISC OPER COSTS $4,778.35 04/07/2011 409865 1334 SAM'S WHOLESALE MISC OPER COSTS $855.92 04/07/2011 409599 20009486 SARA LEE BAKERY GROUP FOOD $5,429.71 04/07/2011 409867 3166 SARGENT-WELCH FURN & EQUIP UNDER $5,000 $484.58 04/07/2011 409867 3166 SARGENT-WELCH GENERAL SUPPLIES & MATER $2,214.97 04/07/2011 409868 20010853 SC FUELS INVENTORY TRANSPORTATION $187,300.35 04/07/2011 409869 13365 SCHOLASTIC TESTING SERVICE,INC TESTING MATERIALS $704.07 04/07/2011 409870 20010631 SCHOOL KIDS HEALTHCARE GENERAL SUPPLIES & MATER $74.26 04/07/2011 409871 23407 SCHOOL NURSE SUPPLY INC. GENERAL SUPPLIES & MATER $3,321.62 04/07/2011 409873 3974 SCHOOL SPECIALTY INC READING MATERIALS $497.92 04/07/2011 409873 3974 SCHOOL SPECIALTY INC FURN & EQUIP UNDER $5,000 $84.99

156 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 04/07/2011 409873 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $8,553.04 04/07/2011 409873 3974 SCHOOL SPECIALTY INC FURN & EQUIP UNDER $5,000 $94.72 04/07/2011 409601 2001789 SCHWANS FOOD SERVICE FOOD $26,073.11 04/07/2011 409603 20000796 SEGOVIAS DISTRIBUTING FOOD $2,027.59 04/07/2011 409874 20000244 SHARP ELECTRONICS RENTALS-OPERATING LEASES $4,962.24 04/07/2011 409874 20000244 SHARP ELECTRONICS RENTALS-OPERATING LEASES $331.91 04/07/2011 409875 20010932 SHARP ELECTRONICS RENTALS-OPERATING LEASES $749.54 04/07/2011 409876 5314 SHERWIN WILLIAMS COMPANY MAINTENANCE/OPER SUPPLIES $306.50 04/07/2011 409700 20003565 SHULL BARBARA J TRAVEL EMPLOYEE ONLY $87.42 04/07/2011 409572 20005298 SIERRA FINANCE, LLC FOOD $26,822.65 04/07/2011 409877 20004450 SIERRA SPRINGS MISC OPER COSTS $286.41 04/07/2011 409604 142 SIERRA VISTA ELEMENTARY FOOD SERVICE $30.00 04/07/2011 409701 142 SIERRA VISTA ELEMENTARY RECEIVABLES SIERRA VISTA $326.05 04/07/2011 409732 12764 SIGLER WHOLESALE DISTRIBUTORS MAINTENANCE/OPER SUPPLIES $148.96 04/07/2011 409702 20002933 SKILLPATH SEMINARS TRAVEL EMPLOYEE ONLY $199.00 04/07/2011 409703 5584 SOCORRO CLASSROOM TEACHER'S AS SOCORRO CLASSROOM TEACHER $746.14 04/07/2011 409704 2013 SOCORRO EDUCATION ASSOCIATION SOCORRO ED ASSN 00A $75,471.22 04/07/2011 409705 3870 SOCORRO FEDERATION OF TEACHERS SOCORRO FED OF TEACHERS $21,214.00 04/07/2011 409878 20744 SOFTWARE EXPRESS, INC. TECHN EQUIP UNDER $5,000 $299.00 04/07/2011 409879 20591 SOFTWARE HOUSE INTERNATIONAL TECHN EQUIP UNDER $5,000 $870.00 04/07/2011 409880 928 SOUTHERN MUSIC COMPANY GENERAL SUPPLIES & MATER $28.51 04/07/2011 409707 24459 SOUTHWEST CHAPTER AUTISM SOCIETY AM TRAVEL NON EMPLOYEE $1,970.00 04/07/2011 409881 192 SOUTHWESTERN MILL DIST INVENTORY - WAREHOUSE $2,276.48 04/07/2011 409708 20010951 SPC RAFAEL HERNANDO MIDDLE SCHOOL RAPHAEL HERNANDO MS $55.00 04/07/2011 409882 20008795 SPECIALLY YOURS MISC CONTRACTED SERVICES $69.00 04/07/2011 409883 13851 SPECTRUM IMAGING SYSTEMS CONTRACTED MAINT/REP $1,274.14 04/07/2011 409883 13851 SPECTRUM IMAGING SYSTEMS GENERAL SUPPLIES & MATER $1,597.90 04/07/2011 409884 20002706 SPECTRUM PAPER CO INC INVENTORY - WAREHOUSE $19,592.78 04/07/2011 409885 20004062 SPORTS SUPPLY GROUP/ US GAMES GENERAL SUPPLIES & MATER $137.31 04/07/2011 409886 10628 SPRINGTIME JANITORIAL SUPPLY INVENTORY - WAREHOUSE $1,495.80 04/07/2011 409887 3468 STADIUM SPORTS GENERAL SUPPLIES & MATER $5,631.15 04/07/2011 409888 20006450 STADIUM SPORTS/ATHLETE'S WORLD INC. GENERAL SUPPLIES & MATER $2,079.85 04/07/2011 409889 20610 STANLEY SPRING & SUSPENSION CONTRACTED MAINT/REP $147.75 04/07/2011 409889 20610 STANLEY SPRING & SUSPENSION MISC CONTRACTED SERVICES $53.50 04/07/2011 409890 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $5,019.87 04/07/2011 409890 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $590.36 04/07/2011 409890 20010785 STAPLES CONTRACT & COMMERCIAL INC. FURN & EQUIP UNDER $5,000 $216.85 04/07/2011 409709 20009783 SUE SHOOK SCHOOL RECEIVABLE-DR. SUE SHOOK $9.00 04/07/2011 409891 9391 SUPER DUPER PUBLICATIONS GENERAL SUPPLIES & MATER $348.80 04/07/2011 409892 20010598 SWEET PIPES INC FURN & EQUIP UNDER $5,000 $480.00 04/07/2011 409609 212 SYSCO FOODS CASH & CARRY #4 FOOD $626.05 04/07/2011 409617 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $240,830.57 04/07/2011 409893 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $82,730.89 04/07/2011 409710 8178 TABE TRAVEL EMPLOYEE ONLY $2,850.00 04/07/2011 409711 RT5002-1 TAPIA ROBERT TRAVEL STUDENTS $377.91 04/07/2011 409712 6056 TASSP TRAVEL EMPLOYEE ONLY $390.00 04/07/2011 409894 20004572 TECHNICAL BUILDING SVCS CONTRACTED MAINT/REP $8,950.00 04/07/2011 409713 8181 TEPSA TRAVEL EMPLOYEE ONLY $299.00 04/07/2011 409895 20000066 TERRAZAS EDMUNDO MISC CONTRACTED SERVICES $750.00 04/07/2011 409714 20004853 TERRAZAS RAFAEL TRAVEL EMPLOYEE ONLY $120.89 04/07/2011 409896 20010984 TEST GAUGE AND BACKFLOW SUPPLY INVENTORY - WAREHOUSE $228.75

157 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 04/07/2011 409715 3248 TEXAS ASSOC. OF SECONDARY TEXAS ASSN OF SEC SCH PRI $295.17 04/07/2011 409716 18408 TEXAS ASSOCIATION OF SCHOOL TRAVEL EMPLOYEE ONLY $295.00 04/07/2011 409897 20003452 TEXAS CHENILLE EMBROIDERY MISC OPER COSTS $299.75 04/07/2011 409898 208 TEXAS DEPARTMENT OF LICENSING MISC OPER COSTS $900.00 04/07/2011 409717 3180 TEXAS ELEMENTARY PRINCIPALS & TX ELEM PRINC & SUPV A ($1,276.62) 04/07/2011 409717 3180 TEXAS ELEMENTARY PRINCIPALS & TX ELEM PRINC & SUPV A $1,276.62 04/07/2011 409900 230 TEXAS GAS SERVICE GAS $16,273.06 04/07/2011 409900 230 TEXAS GAS SERVICE GAS $3,735.69 04/07/2011 409718 4636 TEXAS INDUSTRIAL VOCATIONAL ASSOC TX INDUSTRIAL VOC A $729.67 04/07/2011 409720 20010093 TEXAS STATE ATHLETIC TRAINERS ASSOC TRAVEL EMPLOYEE ONLY $525.00 04/07/2011 409721 20009186 TEXAS SUNGARD USERS NETWORK TRAVEL EMPLOYEE ONLY $800.00 04/07/2011 409798 20011240 TEXLAB PROFESSIONAL SERVICES $282.00 04/07/2011 409901 20003040 THINKING MAPS INC GENERAL SUPPLIES & MATER $10,600.00 04/07/2011 409902 20009104 TIME WARNER CABLE TELEPHONE FACS & TELECOMM $10,500.00 04/07/2011 409903 20009104 TIME WARNER CABLE TELEPHONE FACS & TELECOMM $5,499.00 04/07/2011 409722 20620 TOMCZUK CHERYL TRAVEL EMPLOYEE ONLY $62.58 04/07/2011 409723 20006444 TRANSPORT WORKERS UNION LOCAL 267 T.W.U.A. $912.00 04/07/2011 409904 4835 TROXELL COMMUNICATIONS TECHN EQUIP UNDER $5,000 $613.50 04/07/2011 409621 20003706 TYSON FOODS INC FOOD $22,469.20 04/07/2011 409905 9202 UNIFIRST CORPORATION MISC CONTRACTED SERVICES $898.14 04/07/2011 409724 2021 UNITED WAY OF EL PASO UNITED WAY $1,356.00 04/07/2011 409725 20003823 UNUM DISABILITY P/R DED UNUM DISABILITY $22,511.39 04/07/2011 409726 20003823 UNUM DISABILITY P/R DED UNUM DISABILITY $97,469.70 04/07/2011 409906 20010482 UPGRADE PLACE THE TECHN EQUIP UNDER $5,000 $81.25 04/07/2011 409727 20000526 VECHIONE MARK W TRAVEL EMPLOYEE ONLY $94.58 04/07/2011 409728 CV0398-1 VELIZ CHARLES L TRAVEL EMPLOYEE ONLY $417.86 04/07/2011 409729 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $2,022.00 04/07/2011 409730 20 VISTA DEL SOL SCHOOL RECEIVABLES VISTA DEL SOL $82.18 04/07/2011 409907 20010096 VIVA CHEVY ( MIDWAY AUTOS) INVENTORY TRANSPORTATION $2,208.05 04/07/2011 409908 20010717 VOSS ELECTRIC DBA VOSS LIGHTING MAINTENANCE/OPER SUPPLIES $543.92 04/07/2011 409909 20009579 WATER KING MISC CONTRACTED SERVICES $4,346.00 04/07/2011 409909 20009579 WATER KING MISC OPER COSTS $78.00 04/07/2011 409910 20011257 WELLS FARGO FINANCIAL LEASING RENTALS-OPERATING LEASES $1,705.00 04/07/2011 409911 4117 WEST AIR-PRAXAIR DIST. INC MAINTENANCE/OPER SUPPLIES $216.50 04/07/2011 409912 20011288 WESTERN PAPER INVENTORY - WAREHOUSE $1,356.96 04/07/2011 409912 20011288 WESTERN PAPER MAINTENANCE/OPER SUPPLIES $3,394.61 04/07/2011 409731 20011437 WESTIN LA CANTERA RESORT TRAVEL EMPLOYEE ONLY $1,137.96 04/07/2011 409913 1258 WHOLESALE BUILDING MATERIALS INVENTORY - WAREHOUSE $1,558.30 04/07/2011 409913 1258 WHOLESALE BUILDING MATERIALS MAINTENANCE/OPER SUPPLIES $506.82 04/07/2011 409914 3407 WILLIAM V. MACGILL & CO. GENERAL SUPPLIES & MATER $1,935.86 04/07/2011 409915 20006115 WILSON LANGUAGE TRAINING CORP TEXTBOOKS $945.00 04/07/2011 409915 20006115 WILSON LANGUAGE TRAINING CORP GENERAL SUPPLIES & MATER $749.70 04/07/2011 409916 3753 XEROX CORPORATION RENTALS-OPERATING LEASES $4,203.49 04/07/2011 409916 3753 XEROX CORPORATION RENTALS-OPERATING LEASES $18,325.44 04/07/2011 409917 2018 ZEE MEDICAL SERVICE #114 CONTRACTED MAINT/REP $618.61 04/07/2011 409719 20001748 TRAVEL EMPLOYEE ONLY $125.00 04/07/2011 409641 20007739 TRAVEL EMPLOYEE ONLY $487.00 04/07/2011 409642 20007739 TRAVEL EMPLOYEE ONLY $358.00 04/13/2011 409919 20005538 CARRILLO ALBERT TRAVEL STUDENTS $0.00 04/13/2011 409920 267 DOUBLETREE GUEST SUITES TRAVEL EMPLOYEE ONLY $716.13 04/13/2011 409921 1528 EMBASSY SUITES TRAVEL STUDENTS $9,725.23

158 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 04/13/2011 237280 20011504 G&H GRANITE MEMORIALS LAND PURCHAS & IMPROVEMEN $3,000.00 04/13/2011 409922 20002942 MARTINEZ VERONICA TRAVEL STUDENTS $1,290.00 04/13/2011 409923 20001255 MCCARTHY MARGARET TRAVEL STUDENTS $1,398.00 04/13/2011 409924 20010636 MISIONEROS INC TRAVEL STUDENTS $3,200.00 04/13/2011 409925 20003574 MORREL CATHERINE TRAVEL STUDENTS $120.00 04/13/2011 409926 17539 OMNI HOUSTON HOTEL TRAVEL EMPLOYEE ONLY $429.57 04/13/2011 409927 LR2256 RAMIREZ LUIS PABLO TRAVEL STUDENTS $174.00 04/13/2011 409928 20007417 RENAISSANCE AUSTIN HOTEL TRAVEL EMPLOYEE ONLY $269.14 04/13/2011 409929 20006438 TX SCHOOL NURSE ADMINISTRATORS TRAVEL EMPLOYEE ONLY $260.00 04/13/2011 409930 20003830 UGARTE NELLIE TRAVEL STUDENTS $720.00 04/15/2011 237281 75 EL PASO COUNTY WATER IMP. DIST# 1 WATER $307.70 04/19/2011 410093 23557 AHA PROCESS INC GENERAL SUPPLIES & MATER $270.00 04/19/2011 410094 20011440 ALERT PUBLISHING INC TECHN EQUIP UNDER $5,000 $299.00 04/19/2011 409982 AM5612 ALVARADO MARCO TRAVEL EMPLOYEE ONLY $58.08 04/19/2011 409983 20003370 ALVAREZ CHARLES TRAVEL EMPLOYEE ONLY $98.09 04/19/2011 410095 20005871 AMERICAN ELEVATOR CONTRACTED MAINT/REP $11,338.00 04/19/2011 409931 12398 AMERICAN REFRIGERATION SUPPLY MAINTENANCE/OPER SUPPLIES $452.32 04/19/2011 410096 12398 AMERICAN REFRIGERATION SUPPLY INVENTORY - WAREHOUSE $102.48 04/19/2011 410096 12398 AMERICAN REFRIGERATION SUPPLY MAINTENANCE/OPER SUPPLIES $154.65 04/19/2011 410097 20011157 AMERICAN TIRE DISTRIBUTORS INVENTORY TRANSPORTATION $1,065.20 04/19/2011 409932 17524 AMERICAS HIGH SCHOOL FOOD SERVICE $100.55 04/19/2011 409984 17524 AMERICAS HIGH SCHOOL TRAVEL STUDENTS $1,618.65 04/19/2011 410098 20002527 ANDREWS ISD MISC OPER COSTS $538.62 04/19/2011 410099 11849 APPERSON PRINT MANAGEMENT SYS GENERAL SUPPLIES & MATER $43.10 04/19/2011 410100 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $29,131.00 04/19/2011 410100 20001992 APPLE COMPUTER INC GENERAL SUPPLIES & MATER $125.00 04/19/2011 410100 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $1,341.00 04/19/2011 410101 534 APPLE COMPUTER, INC. MAINTENANCE/OPER SUPPLIES $64.80 04/19/2011 410101 534 APPLE COMPUTER, INC. TECHN EQUIP UNDER $5,000 $1,048.00 04/19/2011 410101 534 APPLE COMPUTER, INC. GENERAL SUPPLIES & MATER $348.00 04/19/2011 409985 20004225 ARMAND HAMMER UNITED WORLD COLLEGE OTHER PREPAID EXPENSES $2,218.00 04/19/2011 409986 RA3743-1 ARRIOLA ROSEMARY TRAVEL EMPLOYEE ONLY $27.22 04/19/2011 410102 20009113 ARTS EDUCATION IDEAS GENERAL SUPPLIES & MATER $89.25 04/19/2011 410103 1601 ASSURANCE FIRE PROTECTION CONTRACTED MAINT/REP $380.95 04/19/2011 410105 19870 AT & T TELEPHONE FACS & TELECOMM $53,044.21 04/19/2011 410106 1053 ATHLETIC SUPPLY INC GENERAL SUPPLIES & MATER $11,042.28 04/19/2011 410107 20011103 AVERY DENNISON RETAIL INFORMATION FURN & EQUIP UNDER $5,000 $649.19 04/19/2011 410108 17120 AVES AUDIO VISUAL SYSTEMS TECHN EQUIP UNDER $5,000 $838.00 04/19/2011 409987 20006132 AVID CENTER TRAVEL EMPLOYEE ONLY $4,543.00 04/19/2011 409988 20006132 AVID CENTER TRAVEL EMPLOYEE ONLY $6,490.00 04/19/2011 409989 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $330.96 04/19/2011 410109 1147 B & C TURF EQUIPMENT CO., INC. INVENTORY - WAREHOUSE $0.00 04/19/2011 410109 1147 B & C TURF EQUIPMENT CO., INC. MAINTENANCE/OPER SUPPLIES $57.00 04/19/2011 410110 20000387 B&H PHOTO TECHN EQUIP UNDER $5,000 $3,318.31 04/19/2011 410111 20004642 BAKKA CORPORATION DBA BAKKA SPORTS GENERAL SUPPLIES & MATER $3,459.90 04/19/2011 409990 BA7273 BALTAZAR ANGELINA G TRAVEL EMPLOYEE ONLY $45.74 04/19/2011 410112 1338 BARNES & NOBLE BOOKSTORES, INC TEXTBOOKS $3,370.57 04/19/2011 410112 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $958.44 04/19/2011 410112 1338 BARNES & NOBLE BOOKSTORES, INC GENERAL SUPPLIES & MATER $1,080.26 04/19/2011 410113 14054 BARON CHEMICAL INVENTORY - WAREHOUSE $2,808.51 04/19/2011 410114 16757 BASKIND & HOSFORD LEGAL SERVICES $16,970.65

159 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 04/19/2011 410115 16823 BAUDVILLE DESKTOP PUBLISHING MISC OPER COSTS $207.15 04/19/2011 409991 BE6496 BEARD ERICA A TRAVEL EMPLOYEE ONLY $56.55 04/19/2011 410116 16876 BELTRAN ELECTRIC CONTRACTED MAINT/REP $6,400.00 04/19/2011 409933 20006359 BLUE BELL CREAMERIES LP FOOD $276.72 04/19/2011 410119 20005562 BMI SYSTEMS GROUP TELEPHONE FACS & TELECOMM $395.00 04/19/2011 410117 17188 BORDER INDUSTRIAL MOTOR MISC CONTRACTED SERVICES $740.00 04/19/2011 410118 2120 BORDER INTERNATIONAL TRUCKS INVENTORY TRANSPORTATION $342.20 04/19/2011 410118 2120 BORDER INTERNATIONAL TRUCKS MISC CONTRACTED SERVICES $2,988.98 04/19/2011 410052 BP3034-1 BRENDA S PRIETO TRAVEL EMPLOYEE ONLY $81.58 04/19/2011 410120 3059 BSN SPORTS GENERAL SUPPLIES & MATER $1,827.38 04/19/2011 410121 22936 BUCKLE DOWN PUBLISHING CO. TEXTBOOKS $1,510.32 04/19/2011 410122 8754 BUILDING SPECIALTIES MAINTENANCE/OPER SUPPLIES $62.50 04/19/2011 409993 8431 BUREAU OF EDUCATION & RESEARCH TRAVEL EMPLOYEE ONLY $597.00 04/19/2011 409993 8431 BUREAU OF EDUCATION & RESEARCH TRAVEL EMPLOYEE ONLY ($597.00) 04/19/2011 409994 24632 CANDELARIA TERESA TRAVEL STUDENTS $3,940.01 04/19/2011 410123 20009302 CANON USA INC MISC CONTRACTED SERVICES $200.00 04/19/2011 410125 313 CAROLINA BIOLOGICAL SUPPLY CO. GENERAL SUPPLIES & MATER $4,470.67 04/19/2011 410126 20007162 CARRILLO PATRICK MISC CONTRACTED SERVICES $200.00 04/19/2011 409995 CA2282 CARROLL ANA E TRAVEL EMPLOYEE ONLY $37.21 04/19/2011 410127 20000845 CDW GOVERNMENT INC TECHN EQUIP UNDER $5,000 $362.56 04/19/2011 410128 20003474 CENTURY FIRE SYSTEMS CONTRACTED MAINT/REP $14,481.25 04/19/2011 409996 20008388 CERIDIAN BENEFITS SERVICES, INC MISC CONTRACTED SERVICES $1,200.00 04/19/2011 409997 20008387 CGLIC-PHOENIX EASC MISC CONTRACTED SERVICES $211,447.92 04/19/2011 409998 RC9967 CHAVEZ ROSA MARIA TRAVEL EMPLOYEE ONLY $60.00 04/19/2011 409999 CC9977 CHOLEWA CRYSTAL L TRAVEL EMPLOYEE ONLY $42.77 04/19/2011 410130 20011486 CITY OF MIDLAND MISC OPER COSTS $2,675.76 04/19/2011 410000 20004807 CMI EDUCATION INSTITUTE INC TRAVEL EMPLOYEE ONLY $199.99 04/19/2011 409957 382 COCA-COLA REFRESHMENTS FOOD $134.64 04/19/2011 410131 734 COFFEE BREAK COMMUNITY ED VENDING $79.90 04/19/2011 410132 20005609 COPPER STATE BOLT & NUT CO INC MAINTENANCE/OPER SUPPLIES $228.34 04/19/2011 410133 20011176 CORNER BAKERY CAFE MISC OPER COSTS $110.00 04/19/2011 410134 23420 CORRAL JESSE MISC CONTRACTED SERVICES $3,500.00 04/19/2011 410001 20002854 COUNTY OF EL PASO MISC CONTRACTED SERVICES $3,811.13 04/19/2011 410002 20002854 COUNTY OF EL PASO TRAVEL STUDENTS $60.00 04/19/2011 410135 1604 CRESCENT ELECTRIC MAINTENANCE/OPER SUPPLIES $2,405.00 04/19/2011 410136 7079 CRYSTAL CLEAR AQUARIUMS CONTRACTED MAINT/REP $75.00 04/19/2011 410137 20005524 D & J SPORTS INC GENERAL SUPPLIES & MATER $594.00 04/19/2011 410140 2727 DALE BORENS SERVICE SUPPLY INC MAINTENANCE/OPER SUPPLIES $11,562.81 04/19/2011 410141 21008 DAVID'S APPAREL GENERAL SUPPLIES & MATER $413.00 04/19/2011 410141 21008 DAVID'S APPAREL GENERAL SUPPLIES & MATER $822.00 04/19/2011 410003 20003266 DB ENTERPRISES MISC CONTRACTED SERVICES $5,037.00 04/19/2011 410004 OD1680 DE LA RIVA OHANA Y TRAVEL EMPLOYEE ONLY $53.69 04/19/2011 410142 20010947 DECISION TREE TECHNOLOGIES TECHN EQUIP UNDER $5,000 $818.00 04/19/2011 410142 20010947 DECISION TREE TECHNOLOGIES TECHN EQUIP UNDER $5,000 $663.00 04/19/2011 410005 DJ6903 DEL HIERRO JESUS TRAVEL EMPLOYEE ONLY $35.85 04/19/2011 410143 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $82,590.01 04/19/2011 410143 10291 DELL MARKETING L.P. GENERAL SUPPLIES & MATER $371.34 04/19/2011 410143 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $1,867.76 04/19/2011 410143 10291 DELL MARKETING L.P. GENERAL SUPPLIES & MATER $6,830.91 04/19/2011 410144 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $197.72 04/19/2011 410144 20008931 DELL MARKETING LP GENERAL SUPPLIES & MATER $471.33

160 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 04/19/2011 410144 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $1,631.43 04/19/2011 410144 20008931 DELL MARKETING LP GENERAL SUPPLIES & MATER $2,470.45 04/19/2011 410145 398 DEMCO INC GENERAL SUPPLIES & MATER $1,794.53 04/19/2011 410146 19887 DENMAN PROPANE GASOLINE & OTHER FUELS $148.48 04/19/2011 410147 1512 DEPARTMENT OF PUBLIC SAFETY MISC CONTRACTED SERVICES $90.00 04/19/2011 410147 1512 DEPARTMENT OF PUBLIC SAFETY MISC OPER COSTS $134.00 04/19/2011 410148 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $20,613.05 04/19/2011 410148 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $798.00 04/19/2011 410148 20983 DESERT COMMUNICATIONS, INC. GENERAL SUPPLIES & MATER $269.44 04/19/2011 410006 21288 DEVELOPMENTAL RESOURCES INC. TRAVEL EMPLOYEE ONLY $25.00 04/19/2011 410149 20009541 DIAMOND CATERING MISC OPER COSTS $1,255.50 04/19/2011 410150 20011490 DISTRICT LEARNING SYSTEMS INC. CONSULTING SVCS $919.24 04/19/2011 410151 20011490 DISTRICT LEARNING SYSTEMS INC. CONSULTING SVCS $4,000.00 04/19/2011 410007 GD2889 DODGE-QUICK GINGER TRAVEL STUDENTS $41.50 04/19/2011 410152 20010716 DOOR SA-LUTIONS INC MAINTENANCE/OPER SUPPLIES $414.95 04/19/2011 410153 13621 DU MOTION AUDIO-VISUAL RENTALS-OPERATING LEASES $520.00 04/19/2011 410154 20000687 DYNASTY INSULATION INC CONTRACTED MAINT/REP $2,780.00 04/19/2011 410011 16806 EAN HOLDINGS, LLC TRAVEL STUDENTS $860.20 04/19/2011 409935 6462 ECOLAB/EDOLAB CENTER NON-FOOD $6,067.60 04/19/2011 410155 20009001 EDC ENTERPRISES CONTRACTED MAINT/REP $960.00 04/19/2011 410155 20009001 EDC ENTERPRISES MAINTENANCE/OPER SUPPLIES $1,813.34 04/19/2011 410156 21920 EDUCATIONAL TESTING SERVICE TESTING MATERIALS $1,546.00 04/19/2011 410157 20002682 EL PASO AUTOMATED OFFICE & INDUSTR PROFESSIONAL SERVICES $115,698.12 04/19/2011 410158 74 EL PASO BOLT & SCREW CO MAINTENANCE/OPER SUPPLIES $228.21 04/19/2011 410159 4274 EL PASO CONCRETE SYSTEM INC. MAINTENANCE/OPER SUPPLIES $108.90 04/19/2011 410160 229 EL PASO ELECTRIC CO. ELECTRICITY $28,849.82 04/19/2011 409940 4330 EL PASO METALS & SUPPLY INC. MAINTENANCE/OPER SUPPLIES $245.20 04/19/2011 410161 4330 EL PASO METALS & SUPPLY INC. MAINTENANCE/OPER SUPPLIES $465.00 04/19/2011 410008 20002555 EL PASO SOFTBALL UMPIRE ASSOCIATION MISC CONTRACTED SERVICES $2,310.00 04/19/2011 410009 20002555 EL PASO SOFTBALL UMPIRE ASSOCIATION MISC CONTRACTED SERVICES $1,180.00 04/19/2011 410162 14602 EL PASO TIMES MISC OPER COSTS $1,724.00 04/19/2011 409992 EB5042-1 ELLEN C BRISSETTE TRAVEL EMPLOYEE ONLY $352.40 04/19/2011 409992 EB5042-1 ELLEN C BRISSETTE TRAVEL EMPLOYEE ONLY ($352.40) 04/19/2011 410010 EE6289 ENRIQUEZ EMMANUEL IVAN TRAVEL EMPLOYEE ONLY $47.40 04/19/2011 410163 20006927 ERASER DUST /SPRINGER/TEACHING TOOL GENERAL SUPPLIES & MATER $645.00 04/19/2011 410164 20010081 FAMOUS DAVE'S MISC OPER COSTS $57.93 04/19/2011 410165 20011100 FARIA SYSTEMS INC MISC CONTRACTED SERVICES $970.00 04/19/2011 409941 20000795 FARMER BROTHERS COFFEE CO FOOD $245.52 04/19/2011 410166 882 FEDERAL EXPRESS CORP. INVENTORY POSTAGE $163.33 04/19/2011 410167 20000277 FEENY GERALDINE S. MISC CONTRACTED SERVICES $500.00 04/19/2011 410168 20011291 FIRE SHIELD WEST MAINTENANCE/OPER SUPPLIES $39.95 04/19/2011 410169 16992 FISHER SCIENTIFIC GENERAL SUPPLIES & MATER $3,026.89 04/19/2011 410170 82 FLAGHOUSE, INC. FURN & EQUIP UNDER $5,000 $1,947.84 04/19/2011 410170 82 FLAGHOUSE, INC. GENERAL SUPPLIES & MATER $5,161.57 04/19/2011 410171 20011073 FLEETCOR TECHNOLOGIES OPERATING CO GASOLINE & OTHER FUELS $6,251.78 04/19/2011 410172 20001024 FLEETPRIDE HEAVY DUTY EXPORTS INVENTORY TRANSPORTATION $562.14 04/19/2011 410173 21004 FLINN SCIENTIFIC, INC. GENERAL SUPPLIES & MATER $795.25 04/19/2011 410173 21004 FLINN SCIENTIFIC, INC. GENERAL SUPPLIES & MATER $3,973.13 04/19/2011 410013 20004317 FLOSI DAVID TRAVEL EMPLOYEE ONLY $106.47 04/19/2011 410174 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $6,696.86 04/19/2011 410174 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $16,854.17

161 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 04/19/2011 410175 20153 FRED J. MILLER INC. GENERAL SUPPLIES & MATER $2,249.68 04/19/2011 409942 20007656 FUENTES CARMEN STAFF TUITION & FEES $15.00 04/19/2011 410176 20002592 FUNK & COMPANY CONTRACTED MAINT/REP $14,865.00 04/19/2011 410177 20010476 FWD MEDIA INC DBA BRAINPOP MISC CONTRACTED SERVICES $1,495.00 04/19/2011 410014 20002992 GALVAN YVONNE TRAVEL STUDENTS $140.00 04/19/2011 409950 20011201 GH DAIRY FOOD $42,228.00 04/19/2011 410015 GE1913 GIEBLER ELIZABETH A TRAVEL EMPLOYEE ONLY $36.71 04/19/2011 410016 RG6659-1 GOMEZ ROSALVA TRAVEL EMPLOYEE ONLY $53.32 04/19/2011 410179 90 GRAINGER INVENTORY - WAREHOUSE $1,781.84 04/19/2011 410179 90 GRAINGER MAINTENANCE/OPER SUPPLIES $1,256.13 04/19/2011 410179 90 GRAINGER GENERAL SUPPLIES & MATER $390.90 04/19/2011 410179 90 GRAINGER GENERAL SUPPLIES & MATER $4,146.76 04/19/2011 410179 90 GRAINGER MAINTENANCE/OPER SUPPLIES $728.64 04/19/2011 410180 20626 GREAT BOOKS FOUNDATION READING MATERIALS $5,565.24 04/19/2011 410181 18184 GREATER EL PASO COUNCIL OF GENERAL SUPPLIES & MATER $132.50 04/19/2011 410018 20005548 GUTIERREZ CAMELIA TRAVEL EMPLOYEE ONLY $29.00 04/19/2011 410182 20006756 HANSEN LAURA E MISC CONTRACTED SERVICES $750.00 04/19/2011 410183 390 HARDWARE SPECIALTIES INVENTORY - WAREHOUSE $2,969.00 04/19/2011 410184 1038 HAWTHORNE EDUCATIONAL SERVICES TESTING MATERIALS $334.40 04/19/2011 409951 12787 HELEN BALL SCHOOL FOOD SERVICE $12.25 04/19/2011 410019 20001000 HENDERSON BETTY TRAVEL EMPLOYEE ONLY $35.65 04/19/2011 409952 24221 HERITAGE FOOD SERVICE EQUIPMEN MAINTENANCE/OPER SUPPLIES $414.35 04/19/2011 410020 MH3806-1 HERNANDEZ MARIA LUISA TRAVEL EMPLOYEE ONLY $281.40 04/19/2011 410021 20004318 HERNANDEZ MARK TRAVEL EMPLOYEE ONLY $94.81 04/19/2011 410022 EH7030 HINOJOS EDUARDO TRAVEL EMPLOYEE ONLY $72.24 04/19/2011 410023 20006670 HOLT KIMBERLY TRAVEL EMPLOYEE ONLY $19.59 04/19/2011 410185 1238 HOME DEPOT MAINTENANCE/OPER SUPPLIES $258.95 04/19/2011 410185 1238 HOME DEPOT FURN & EQUIP UNDER $5,000 $510.34 04/19/2011 410185 1238 HOME DEPOT GENERAL SUPPLIES & MATER $1,436.54 04/19/2011 410024 20011491 HOTEL INDIGO- SAN ANTONIO RIVERSIDE TRAVEL EMPLOYEE ONLY $294.68 04/19/2011 410025 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $412.70 04/19/2011 410025 24524 HOUSE OF TRAVEL TRAVEL STUDENTS $1,177.60 04/19/2011 410186 20008483 IGNITE LEARNING INC MISC CONTRACTED SERVICES $38,358.33 04/19/2011 410187 17533 IKON OFFICE SOLUTIONS RENTALS-OPERATING LEASES $1,687.18 04/19/2011 410188 21404 IMAGERY GRAPHIC SYSTEMS TECHN EQUIP UNDER $5,000 $6,745.31 04/19/2011 410189 109 INDECO SALES COMPANY FURN & EQUIP UNDER $5,000 $103.04 04/19/2011 410190 20010926 INDEPENDENT HARDWARE INC. INVENTORY - WAREHOUSE $2,310.00 04/19/2011 410191 20011286 INTEGRATED FIRE SYSTEM CONCEPTS CONTRACTED MAINT/REP $594.00 04/19/2011 410192 8609 INTERNATIONAL SOCCER GENERAL SUPPLIES & MATER $775.20 04/19/2011 410193 8609 INTERNATIONAL SOCCER GENERAL SUPPLIES & MATER $588.00 04/19/2011 410194 20004131 INTLMED ELECTONIC MANAGEMENT MISC CONTRACTED SERVICES $9,473.22 04/19/2011 409955 20005439 ISABELLA FOODS INC FOOD $5,623.37 04/19/2011 410195 22 J.W. PEPPER AND SON INC GENERAL SUPPLIES & MATER $618.96 04/19/2011 410196 20004841 JARRETT PUBLISHING COMPANY GENERAL SUPPLIES & MATER $142.45 04/19/2011 410197 20011456 JJ & ZAK READING MATERIALS $1,750.00 04/19/2011 410198 20007514 JOBE MATERIALS L.P. MAINTENANCE/OPER SUPPLIES $576.14 04/19/2011 410199 20010894 JOHN DEER LANDSCAPES MAINTENANCE/OPER SUPPLIES $127.50 04/19/2011 410200 299 JOHNSTONE SUPPLY MAINTENANCE/OPER SUPPLIES $719.28 04/19/2011 410048 JP8751-1 JOSEPH A PENNIES TRAVEL STUDENTS $529.93 04/19/2011 410201 1087 JOSTENS INC MISC OPER COSTS $442.05 04/19/2011 410203 3503 KAMICO GENERAL SUPPLIES & MATER $2,035.00

162 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 04/19/2011 410026 20000432 KELCH SUSAN TRAVEL EMPLOYEE ONLY $89.29 04/19/2011 410204 20008957 KIDS VIEW DAYCARE MISC CONTRACTED SERVICES $250.00 04/19/2011 410202 12434 K-MART (#3919) GENERAL SUPPLIES & MATER $515.82 04/19/2011 410202 12434 K-MART (#3919) GENERAL SUPPLIES & MATER $185.87 04/19/2011 410202 12434 K-MART (#3919) FURN & EQUIP UNDER $5,000 $409.95 04/19/2011 410205 291 KWAL HOWELLS HANLEY (KWAL PAINT) INVENTORY - WAREHOUSE $744.00 04/19/2011 410205 291 KWAL HOWELLS HANLEY (KWAL PAINT) MAINTENANCE/OPER SUPPLIES $966.27 04/19/2011 410027 3719 LA QUINTA TRAVEL EMPLOYEE ONLY $148.24 04/19/2011 410206 2402 LAKESHORE LEARNING MATERIALS TECHN EQUIP UNDER $5,000 $319.05 04/19/2011 410206 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $4,221.22 04/19/2011 410028 LJ5849 LANDIN JOSHUA J TRAVEL EMPLOYEE ONLY $443.79 04/19/2011 410207 3710 LAUN-DRY SUPPLY CO. INC. INVENTORY - WAREHOUSE $8,005.08 04/19/2011 410207 3710 LAUN-DRY SUPPLY CO. INC. CONTRACTED MAINT/REP $471.43 04/19/2011 410029 20011396 LEAD4WARD LLC TRAVEL EMPLOYEE ONLY $450.00 04/19/2011 410208 20011428 LEGACY BALLROOM RENTALS-OPERATING LEASES $6,600.00 04/19/2011 410209 20011335 LIBERTY PAPER INVENTORY - WAREHOUSE $21,991.20 04/19/2011 410210 606 LINGUI SYSTEMS GENERAL SUPPLIES & MATER $99.95 04/19/2011 410211 20004547 LOGAN'S ROADHOUSE INC MISC OPER COSTS $354.63 04/19/2011 410030 18641 LONE STAR GOLF CLUB TRAVEL STUDENTS $30.00 04/19/2011 410212 20003392 LONGS ELECTRONICS INC TECHN EQUIP UNDER $5,000 $520.60 04/19/2011 410212 20003392 LONGS ELECTRONICS INC GENERAL SUPPLIES & MATER $350.86 04/19/2011 410212 20003392 LONGS ELECTRONICS INC GENERAL SUPPLIES & MATER $6,300.95 04/19/2011 410212 20003392 LONGS ELECTRONICS INC TECHN EQUIP UNDER $5,000 $469.95 04/19/2011 410031 LA7706 LOPEZ ALFREDO TRAVEL EMPLOYEE ONLY $26.71 04/19/2011 410032 LB2053 LOPEZ BRENDA M TRAVEL EMPLOYEE ONLY $58.47 04/19/2011 410033 LE1285 LOPEZ ERIK TRAVEL EMPLOYEE ONLY $59.26 04/19/2011 410034 YL9931-1 LOPEZ YVONNE TRAVEL EMPLOYEE ONLY $31.00 04/19/2011 410213 2459 LOWER VALLEY WATER DISTRICT WATER $43.61 04/19/2011 410214 17701 LOWES / BIG 8 #73 GENERAL SUPPLIES & MATER $40.93 04/19/2011 410035 20009772 LOZANO MABEL TRAVEL EMPLOYEE ONLY $31.59 04/19/2011 410215 20010830 LVR CARPET CENTER MAINTENANCE/OPER SUPPLIES $3,892.64 04/19/2011 410217 20011254 MACIAS NOEL MISC CONTRACTED SERVICES $800.00 04/19/2011 410218 12622 MAGAZINE SUBSCRIPTION PTP READING MATERIALS $610.48 04/19/2011 410219 23393 MAIN AUTO PARTS INVENTORY TRANSPORTATION $951.91 04/19/2011 410220 20011022 MAINSTAGE THEATRICAL SUPPLY INC GENERAL SUPPLIES & MATER $199.99 04/19/2011 409956 20007651 MARIA LOURDES JAQUEZ STAFF TUITION & FEES $15.00 04/19/2011 410221 20011036 MAXIM STAFFING SOLUTIONS MISC CONTRACTED SERVICES $315.00 04/19/2011 410036 20001255 MCCARTHY MARGARET TRAVEL EMPLOYEE ONLY $36.69 04/19/2011 410222 20011165 MEDIASPARK INC GENERAL SUPPLIES & MATER $995.00 04/19/2011 410223 20011223 MEEKER STEVEN D MISC CONTRACTED SERVICES $1,652.47 04/19/2011 410037 PM4283 MELTON PATRICK TRAVEL EMPLOYEE ONLY $200.00 04/19/2011 410224 20005536 MENTORING MINDS LP GENERAL SUPPLIES & MATER $2,504.37 04/19/2011 410216 14626 M-F ATHLETIC COMPANY,INC GENERAL SUPPLIES & MATER $448.00 04/19/2011 410091 MW5906-1 MINNIE JO WIXOM TRAVEL EMPLOYEE ONLY $49.17 04/19/2011 410225 20000117 MITINET INC CONTRACTED MAINT/REP $4,446.00 04/19/2011 410038 20782 MONTWOOD MIDDLE SCHOOL TRAVEL EMPLOYEE ONLY $284.10 04/19/2011 410226 20003549 MORSE ENT GENERAL SUPPLIES & MATER $387.00 04/19/2011 410227 20006434 MOVIE LICENSING USA MISC CONTRACTED SERVICES $273.63 04/19/2011 410228 20008222 MOYA ELIZABETH MISC CONTRACTED SERVICES $750.00 04/19/2011 410229 20004832 MSC INDUSTRIAL SUPPLY INVENTORY - WAREHOUSE $888.38 04/19/2011 410229 20004832 MSC INDUSTRIAL SUPPLY MAINTENANCE/OPER SUPPLIES $130.00

163 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 04/19/2011 410230 19878 NANO'S GLASS CO. CONTRACTED MAINT/REP $948.15 04/19/2011 410231 148 NASCO GENERAL SUPPLIES & MATER $5,811.54 04/19/2011 410232 20008582 NATIONAL EDUCATIONAL MUSIC FURN & EQUIP UNDER $5,000 $11,990.00 04/19/2011 409958 869 NATIONAL RESTAURANT SUPPLY CO. OTHER FOOD SERV SUPPLIES $1,107.84 04/19/2011 410129 20009928 NCH CORPORATION CONTRACTED MAINT/REP $3,337.18 04/19/2011 410233 20003326 NCS PEARSON INC TESTING MATERIALS $7,012.25 04/19/2011 410233 20003326 NCS PEARSON INC TESTING MATERIALS $7,406.15 04/19/2011 410234 12797 NEVCO SCOREBOARD COMPANY MAINTENANCE/OPER SUPPLIES $172.00 04/19/2011 410235 20005594 NJ MALIN & ASSOCIATES LP CONTRACTED MAINT/REP $4,054.19 04/19/2011 410039 20011092 NO SHORTCUTS! TRAVEL EMPLOYEE ONLY $180.00 04/19/2011 410236 9468 NORCOSTCO INC. GENERAL SUPPLIES & MATER $442.79 04/19/2011 410040 GN9566 NORMA J GRADSKY TRAVEL STUDENTS $818.87 04/19/2011 410042 OB3588 OCHOA BRYAN TRAVEL EMPLOYEE ONLY $32.08 04/19/2011 410043 20008159 OCHOA MARIA JOSE TRAVEL EMPLOYEE ONLY $21.87 04/19/2011 410238 24057 ODESSA CONVENTION &VISITORS BU MISC OPER COSTS $312.49 04/19/2011 409959 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $678.52 04/19/2011 410248 16948 OFFICE DEPOT - BUSINESS SERV DIV FURN & EQUIP UNDER $5,000 $395.98 04/19/2011 410248 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $33,981.21 04/19/2011 410248 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $5,708.32 04/19/2011 410248 16948 OFFICE DEPOT - BUSINESS SERV DIV TECHN EQUIP UNDER $5,000 $237.44 04/19/2011 410248 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $1,194.40 04/19/2011 410248 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $815.56 04/19/2011 410248 16948 OFFICE DEPOT - BUSINESS SERV DIV TECHN EQUIP UNDER $5,000 $158.38 04/19/2011 410248 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $19,707.64 04/19/2011 410248 16948 OFFICE DEPOT - BUSINESS SERV DIV FURN & EQUIP UNDER $5,000 $3,084.75 04/19/2011 410248 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $3,755.67 04/19/2011 410124 225 OLIVAS MUSIC CONTRACTED MAINT/REP $973.25 04/19/2011 410124 225 OLIVAS MUSIC GENERAL SUPPLIES & MATER $1,115.13 04/19/2011 410041 20010167 O'REILLY AUTOMOTIVE PARTS OTHER PREPAID EXPENSES $479.99 04/19/2011 410237 20010167 O'REILLY AUTOMOTIVE PARTS INVENTORY TRANSPORTATION $1,203.14 04/19/2011 410237 20010167 O'REILLY AUTOMOTIVE PARTS MAINTENANCE/OPER SUPPLIES $3,529.00 04/19/2011 410237 20010167 O'REILLY AUTOMOTIVE PARTS GENERAL SUPPLIES & MATER $1,894.86 04/19/2011 410044 OD8644 OTT DANIEL TRAVEL EMPLOYEE ONLY $52.12 04/19/2011 410249 20007596 PADDLE TRAMPS MFG CO. MISC OPER COSTS $216.00 04/19/2011 410045 20000551 PARRA BLANCA TRAVEL EMPLOYEE ONLY $93.90 04/19/2011 410250 11728 PARTY CITY MISC OPER COSTS $99.80 04/19/2011 410251 3921 PARTY WORLD MISC OPER COSTS $187.68 04/19/2011 410046 20010361 PASO DEL NORTE CHILDREN DEVELOPMENT TRAVEL NON EMPLOYEE $30.00 04/19/2011 410252 14596 PCI EDUCATIONAL PUBLISHING GENERAL SUPPLIES & MATER $520.90 04/19/2011 410252 14596 PCI EDUCATIONAL PUBLISHING GENERAL SUPPLIES & MATER $1,025.95 04/19/2011 410253 20007237 PDX PRINTING MISC CONTRACTED SERVICES $474.74 04/19/2011 410253 20007237 PDX PRINTING GENERAL SUPPLIES & MATER $755.33 04/19/2011 410254 191 PEARSON EDUCATION READING MATERIALS $2,119.62 04/19/2011 410047 PA7103 PENA ANDRES TRAVEL EMPLOYEE ONLY $59.02 04/19/2011 410255 13691 PEOPLES EDUCATION GENERAL SUPPLIES & MATER $2,483.85 04/19/2011 410255 13691 PEOPLES EDUCATION GENERAL SUPPLIES & MATER $7,874.80 04/19/2011 410049 PL4783 PEREZ LUIS A TRAVEL EMPLOYEE ONLY $43.89 04/19/2011 410256 480 PERMA BOUND BOOKS READING MATERIALS $1,508.30 04/19/2011 410256 480 PERMA BOUND BOOKS READING MATERIALS $57.16 04/19/2011 410050 PJ3482 PINSON JEFFREY R TRAVEL EMPLOYEE ONLY $32.45 04/19/2011 410257 20004915 PITNEY BOWES RENTALS-OPERATING LEASES $1,246.00

164 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 04/19/2011 410258 20004915 PITNEY BOWES RENTALS-OPERATING LEASES $1,569.00 04/19/2011 410259 4685 PIZZA HUT #46 MISC OPER COSTS $107.50 04/19/2011 410259 4685 PIZZA HUT #46 MISC OPER COSTS $270.00 04/19/2011 410051 PE3092 PONCE EDGAR R TRAVEL EMPLOYEE ONLY $43.17 04/19/2011 410260 20000033 PRIME FUNDING AND EDNOR FOODS MISC OPER COSTS ($283.50) 04/19/2011 410260 20000033 PRIME FUNDING AND EDNOR FOODS MISC OPER COSTS $283.50 04/19/2011 410261 24658 PRO ACTION TRAINING CENTER GENERAL SUPPLIES & MATER $64.00 04/19/2011 410262 20008271 PROACTION INC GENERAL SUPPLIES & MATER $85.00 04/19/2011 409961 20010793 PRUDENTIAL OVERALL SUPPLY MISC CONTRACTED SERVICES $75.20 04/19/2011 410263 20010793 PRUDENTIAL OVERALL SUPPLY MISC CONTRACTED SERVICES $2,698.74 04/19/2011 410264 20003625 PYROCOM SYSTEMS INC TECHN EQUIP UNDER $5,000 $503.22 04/19/2011 409963 20003168 QUINTERO'S MEAT INC FOOD $1,901.71 04/19/2011 410265 3738 REGAL PIEDMONT PLASTICS MAINTENANCE/OPER SUPPLIES $403.82 04/19/2011 410266 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN CONTRACTED MAINT/REP $51.00 04/19/2011 410266 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN MAINTENANCE/OPER SUPPLIES $225.00 04/19/2011 410053 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $565.90 04/19/2011 410053 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $3,052.60 04/19/2011 410053 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL NON EMPLOYEE $422.70 04/19/2011 410053 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $258.00 04/19/2011 410267 8630 RISO INC RENTALS-OPERATING LEASES $150.26 04/19/2011 410268 3708 RIVERSIDE PUBLISHING TESTING MATERIALS $4,965.84 04/19/2011 410269 20010268 ROCKWEST TECHNOLOGY DBA MULTICARD GENERAL SUPPLIES & MATER $122.00 04/19/2011 410054 FR0116-1 ROJAS FEDERICO E TRAVEL EMPLOYEE ONLY $54.74 04/19/2011 410055 20000484 ROJAS ROSARIO TRAVEL EMPLOYEE ONLY $77.02 04/19/2011 410270 16993 ROL-N ENTERPRISE GENERAL SUPPLIES & MATER $4,029.00 04/19/2011 410056 20002287 ROMERO CARLOS TRAVEL STUDENTS $60.00 04/19/2011 410057 20001915 ROSALES FELIPE TRAVEL EMPLOYEE ONLY $43.45 04/19/2011 409964 661 ROY LOWN, INC. EAST MISC OPER COSTS $44.76 04/19/2011 410058 MR8997-1 RUBIO MARIA G TRAVEL STUDENTS $140.00 04/19/2011 410271 20010385 RUNNERCARD (DOUGLAS F. PADILLA) MISC CONTRACTED SERVICES $97.00 04/19/2011 410272 20006212 RYAN SUPPLY INC MAINTENANCE/OPER SUPPLIES $660.00 04/19/2011 410273 20011413 SALCIDO CRYSTAL MISC CONTRACTED SERVICES $350.00 04/19/2011 410274 20010765 SAM ASH QUIKSHIP TECHN EQUIP UNDER $5,000 $39.75 04/19/2011 410278 1334 SAM'S WHOLESALE TRANSPORTATION VENDING $22.72 04/19/2011 410278 1334 SAM'S WHOLESALE MAINTENANCE/OPER SUPPLIES $69.88 04/19/2011 410278 1334 SAM'S WHOLESALE FURN & EQUIP UNDER $5,000 $3,717.86 04/19/2011 410278 1334 SAM'S WHOLESALE GENERAL SUPPLIES & MATER $1,467.59 04/19/2011 410278 1334 SAM'S WHOLESALE MISC OPER COSTS $8,081.67 04/19/2011 410278 1334 SAM'S WHOLESALE MISC OPER COSTS $4,367.61 04/19/2011 410278 1334 SAM'S WHOLESALE MISC OPER COSTS $59.50 04/19/2011 410278 1334 SAM'S WHOLESALE MISC OPER COSTS $297.12 04/19/2011 410278 1334 SAM'S WHOLESALE MISC OPER COSTS $257.68 04/19/2011 410279 3647 SAMUEL FRENCH INC. GENERAL SUPPLIES & MATER $112.50 04/19/2011 410059 NS0365 SANCHEZ NANCY TRAVEL EMPLOYEE ONLY $51.03 04/19/2011 409967 20009486 SARA LEE BAKERY GROUP FOOD $9,792.69 04/19/2011 410280 6410 SCHOLASTIC INC. READING MATERIALS $26,886.04 04/19/2011 410281 6410 SCHOLASTIC INC. READING MATERIALS $1,154.47 04/19/2011 410282 13365 SCHOLASTIC TESTING SERVICE,INC TESTING MATERIALS $4,875.00 04/19/2011 410282 13365 SCHOLASTIC TESTING SERVICE,INC GENERAL SUPPLIES & MATER $295.21 04/19/2011 410283 277 SCHOOL HEALTH CORPORATION GENERAL SUPPLIES & MATER $298.87 04/19/2011 410284 23407 SCHOOL NURSE SUPPLY INC. GENERAL SUPPLIES & MATER $729.25

165 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 04/19/2011 410287 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $6,611.98 04/19/2011 410287 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $462.48 04/19/2011 410287 3974 SCHOOL SPECIALTY INC FURN & EQUIP UNDER $5,000 $592.74 04/19/2011 410287 3974 SCHOOL SPECIALTY INC MISC OPER COSTS $374.93 04/19/2011 410287 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $560.90 04/19/2011 410287 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $51.75 04/19/2011 410287 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $433.47 04/19/2011 410287 3974 SCHOOL SPECIALTY INC FURN & EQUIP UNDER $5,000 $3,926.40 04/19/2011 409969 20000796 SEGOVIAS DISTRIBUTING FOOD $2,270.70 04/19/2011 410060 SM1498 SERROS MANUEL CHARLES TRAVEL EMPLOYEE ONLY $47.96 04/19/2011 410288 5314 SHERWIN WILLIAMS COMPANY INVENTORY - WAREHOUSE $3,774.98 04/19/2011 410061 SJ3813 SHINDO JONATHAN TRAVEL EMPLOYEE ONLY $59.53 04/19/2011 410012 SF9790-1 SIEGLINDE A FLEENOR TRAVEL EMPLOYEE ONLY $37.85 04/19/2011 409939 20005298 SIERRA FINANCE, LLC FOOD $15,978.69 04/19/2011 409970 20004450 SIERRA SPRINGS FOOD $1,580.25 04/19/2011 410289 20010564 SIMPLE TRUTHS LLC READING MATERIALS $480.00 04/19/2011 410062 186 SOCORRO HIGH SCHOOL GENERAL SUPPLIES & MATER $525.50 04/19/2011 410063 186 SOCORRO HIGH SCHOOL TRAVEL EMPLOYEE ONLY $648.55 04/19/2011 410064 186 SOCORRO HIGH SCHOOL TRAVEL EMPLOYEE ONLY $277.95 04/19/2011 410290 17484 SOCORRO I.S.D MISC OPER COSTS $144.00 04/19/2011 410291 20591 SOFTWARE HOUSE INTERNATIONAL MISC CONTRACTED SERVICES $754.00 04/19/2011 410291 20591 SOFTWARE HOUSE INTERNATIONAL TECHN EQUIP UNDER $5,000 $313.00 04/19/2011 410291 20591 SOFTWARE HOUSE INTERNATIONAL GENERAL SUPPLIES & MATER $378.00 04/19/2011 410292 928 SOUTHERN MUSIC COMPANY GENERAL SUPPLIES & MATER $263.06 04/19/2011 410293 192 SOUTHWESTERN MILL DIST INVENTORY - WAREHOUSE $4,864.45 04/19/2011 410295 13851 SPECTRUM IMAGING SYSTEMS RENTALS-OPERATING LEASES $9,057.00 04/19/2011 410295 13851 SPECTRUM IMAGING SYSTEMS GENERAL SUPPLIES & MATER $565.00 04/19/2011 410296 20002706 SPECTRUM PAPER CO INC INVENTORY - WAREHOUSE $10,714.53 04/19/2011 410297 20010596 SPEED BLAST CONTRACTED MAINT/REP $36,595.00 04/19/2011 410298 10628 SPRINGTIME JANITORIAL SUPPLY INVENTORY - WAREHOUSE $3,781.08 04/19/2011 410299 21446 SPRINT PCS TELEPHONE FACS & TELECOMM $311.53 04/19/2011 410299 21446 SPRINT PCS MISC CONTRACTED SERVICES $343.92 04/19/2011 410300 20011388 SPRINT SOLUTIONS TELEPHONE FACS & TELECOMM $214.95 04/19/2011 410065 14537 SRAEP MISC CONTRACTED SERVICES $9,012.50 04/19/2011 410301 3468 STADIUM SPORTS GENERAL SUPPLIES & MATER $9,438.82 04/19/2011 409971 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $423.72 04/19/2011 410303 20010785 STAPLES CONTRACT & COMMERCIAL INC. TESTING MATERIALS $2,295.20 04/19/2011 410303 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $8,661.60 04/19/2011 410303 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $658.99 04/19/2011 410066 20010203 STATE BAR OF TEXAS OTHER PREPAID EXPENSES $75.00 04/19/2011 410067 20010203 STATE BAR OF TEXAS OTHER PREPAID EXPENSES $75.00 04/19/2011 410304 9391 SUPER DUPER PUBLICATIONS GENERAL SUPPLIES & MATER $63.85 04/19/2011 410068 20001793 SUPER SHUTTLE TRAVEL EMPLOYEE ONLY $150.00 04/19/2011 409979 212 SYSCO FOODS CASH & CARRY #4 FOOD $60,461.98 04/19/2011 410305 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $77,602.20 04/19/2011 410306 20001929 TEACHING SYSTEMS INC TECHN EQUIP UNDER $5,000 $720.00 04/19/2011 410307 20004572 TECHNICAL BUILDING SVCS CONTRACTED MAINT/REP $20,600.00 04/19/2011 410308 13866 TECHNICAL LABORATORY SYS INC. GENERAL SUPPLIES & MATER $781.05 04/19/2011 410309 20000066 TERRAZAS EDMUNDO MISC CONTRACTED SERVICES $750.00 04/19/2011 410069 3602 TEXAS ACADEMIC DECATHLON MISC OPER COSTS $200.00 04/19/2011 410070 3602 TEXAS ACADEMIC DECATHLON MISC OPER COSTS $1,300.00

166 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 04/19/2011 410071 20313 TEXAS ASSOCIATION FOR PUPIL TRAVEL EMPLOYEE ONLY $1,205.00 04/19/2011 410072 20007375 TEXAS ASSOCIATION OF BASKETBALL TRAVEL EMPLOYEE ONLY $180.00 04/19/2011 410310 20003452 TEXAS CHENILLE EMBROIDERY MISC OPER COSTS $3,936.75 04/19/2011 410311 230 TEXAS GAS SERVICE GAS $7,653.56 04/19/2011 410312 20003627 TEXAS INSTRUMENTS INC TECHN EQUIP UNDER $5,000 $4,960.00 04/19/2011 410313 20006146 TEXAS POLITICAL SUBDIVISIONS INSURANCE & BONDING COSTS $8,538.00 04/19/2011 410073 20010094 TEXAS STATE ATHLETIC TRAINING ASSOC TRAVEL EMPLOYEE ONLY $425.00 04/19/2011 410017 TG0615-1 THELMA GRANADOS TRAVEL EMPLOYEE ONLY $42.23 04/19/2011 410074 GT6687 THORNTON GUNTHER TRAVEL EMPLOYEE ONLY $75.17 04/19/2011 410314 20009104 TIME WARNER CABLE TELEPHONE FACS & TELECOMM $28,000.00 04/19/2011 410315 20009104 TIME WARNER CABLE CONTRACTED MAINT/REP $77.81 04/19/2011 410316 20009104 TIME WARNER CABLE CONTRACTED MAINT/REP $74.35 04/19/2011 410317 4835 TROXELL COMMUNICATIONS TECHN EQUIP UNDER $5,000 $530.00 04/19/2011 410317 4835 TROXELL COMMUNICATIONS GENERAL SUPPLIES & MATER $575.00 04/19/2011 410317 4835 TROXELL COMMUNICATIONS TECHN EQUIP UNDER $5,000 $255.00 04/19/2011 410318 20922 UNIVAR USA INVENTORY - WAREHOUSE $3,060.00 04/19/2011 410318 20922 UNIVAR USA MAINTENANCE/OPER SUPPLIES $198.08 04/19/2011 410321 2902 UNIVERSITY BOOKSTORE TEXTBOOKS $8,783.68 04/19/2011 410075 20002588 UNIVERSITY OF TEXAS AT EL PASO OTHER PREPAID EXPENSES $495.00 04/19/2011 410075 20002588 UNIVERSITY OF TEXAS AT EL PASO OTHER PREPAID EXPENSES ($495.00) 04/19/2011 410076 20002588 UNIVERSITY OF TEXAS AT EL PASO STAFF TUITION & FEES $990.00 04/19/2011 410076 20002588 UNIVERSITY OF TEXAS AT EL PASO STAFF TUITION & FEES ($990.00) 04/19/2011 410077 20002588 UNIVERSITY OF TEXAS AT EL PASO TRAVEL EMPLOYEE ONLY $990.00 04/19/2011 410077 20002588 UNIVERSITY OF TEXAS AT EL PASO TRAVEL EMPLOYEE ONLY ($990.00) 04/19/2011 410322 20009726 USA MOBILITY WIRELESS INC CONTRACTED MAINT/REP $13.00 04/19/2011 410078 20002907 UTEP TRAVEL EMPLOYEE ONLY $2,475.00 04/19/2011 410079 20002907 UTEP OTHER PREPAID EXPENSES $1,485.00 04/19/2011 410080 20002907 UTEP OTHER PREPAID EXPENSES $3,960.00 04/19/2011 410081 540 UTEP OTHER PREPAID EXPENSES $495.00 04/19/2011 410081 540 UTEP OTHER PREPAID EXPENSES ($495.00) 04/19/2011 410082 540 UTEP OTHER PREPAID EXPENSES $990.00 04/19/2011 410083 540 UTEP OTHER PREPAID EXPENSES $495.00 04/19/2011 410084 540 UTEP TRAVEL EMPLOYEE ONLY $495.00 04/19/2011 409981 20000817 VALLEY BY PRODUCTS INC MISC CONTRACTED SERVICES $10,342.80 04/19/2011 410085 LV6916 VARGAS LUCERO TRAVEL EMPLOYEE ONLY $77.18 04/19/2011 410086 MV1234-1 VELARDE MARTHA L TRAVEL EMPLOYEE ONLY $50.84 04/19/2011 410088 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $3,744.00 04/19/2011 410088 20006369 VIP TRAVEL SERVICES TRAVEL STUDENTS $11,828.00 04/19/2011 410088 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $594.00 04/19/2011 410088 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $3,150.00 04/19/2011 410323 20010096 VIVA CHEVY ( MIDWAY AUTOS) INVENTORY TRANSPORTATION $927.21 04/19/2011 410324 20010717 VOSS ELECTRIC DBA VOSS LIGHTING INVENTORY - WAREHOUSE $5,239.75 04/19/2011 410324 20010717 VOSS ELECTRIC DBA VOSS LIGHTING MAINTENANCE/OPER SUPPLIES $983.26 04/19/2011 410325 20009579 WATER KING AQUATICS VENDING $102.60 04/19/2011 410325 20009579 WATER KING MISC OPER COSTS $291.00 04/19/2011 410326 20011257 WELLS FARGO FINANCIAL LEASING MISC CONTRACTED SERVICES $26.00 04/19/2011 410327 20011288 WESTERN PAPER INVENTORY - WAREHOUSE $1,135.19 04/19/2011 410327 20011288 WESTERN PAPER MAINTENANCE/OPER SUPPLIES $1,745.86 04/19/2011 410089 20010759 WESTERN TECHNICAL COLLEGE TRAVEL EMPLOYEE ONLY $2,867.55 04/19/2011 410328 20008062 WHITE CAP CONSTRUCTION SUPPLY MAINTENANCE/OPER SUPPLIES $466.25 04/19/2011 410329 1258 WHOLESALE BUILDING MATERIALS INVENTORY - WAREHOUSE $3,869.10

167 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 04/19/2011 410329 1258 WHOLESALE BUILDING MATERIALS MAINTENANCE/OPER SUPPLIES $681.21 04/19/2011 410330 3407 WILLIAM V. MACGILL & CO. FURN & EQUIP UNDER $5,000 $449.30 04/19/2011 410330 3407 WILLIAM V. MACGILL & CO. GENERAL SUPPLIES & MATER $1,365.53 04/19/2011 410090 20004637 WILLIAMS TED TRAVEL EMPLOYEE ONLY $36.43 04/19/2011 410333 3753 XEROX CORPORATION RENTALS-OPERATING LEASES $14,160.96 04/19/2011 410333 3753 XEROX CORPORATION RENTALS-OPERATING LEASES $2,287.33 04/19/2011 410334 20010607 XETA TECHNOLOGIES CONTRACTED MAINT/REP $46,120.00 04/19/2011 410092 20004159 YSLETA INDEPENDENT SCHOOL DISTRICT TRAVEL EMPLOYEE ONLY ($300.00) 04/19/2011 410092 20004159 YSLETA INDEPENDENT SCHOOL DISTRICT TRAVEL EMPLOYEE ONLY $300.00 04/19/2011 410335 2018 ZEE MEDICAL SERVICE #114 CONTRACTED MAINT/REP $16.58 04/20/2011 237283 20001870 POSITIVE DIRECTIONS TRAVEL EMPLOYEE ONLY $12,210.00 04/20/2011 237283 20001870 POSITIVE DIRECTIONS TRAVEL EMPLOYEE ONLY $165.00 04/20/2011 237282 14090 UIL REGION 22 MISC OPER COSTS $24,375.00 04/20/2011 237284 20001050 UNIVERSITY OF TEXAS AT AUSTIN GOV TRAVEL STUDENTS $4,605.00 04/27/2011 237285 20001870 POSITIVE DIRECTIONS TRAVEL EMPLOYEE ONLY $165.00 04/28/2011 410541 20010368 3M COMPANY MISC CONTRACTED SERVICES $2,505.00 04/28/2011 410357 20000140 ADVANCE FOOD COMPANY FOOD $11,964.60 04/28/2011 410416 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $174.00 04/28/2011 410417 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $825.00 04/28/2011 410418 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $825.00 04/28/2011 410419 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $174.00 04/28/2011 410420 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $825.00 04/28/2011 410421 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $825.00 04/28/2011 410422 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $825.00 04/28/2011 410423 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $864.00 04/28/2011 410542 20009409 AFP INDUSTRIES (AFP SCHOOL SUPPLY) INVENTORY - WAREHOUSE $2,479.40 04/28/2011 410543 23557 AHA PROCESS INC GENERAL SUPPLIES & MATER $542.50 04/28/2011 410424 20008219 ALANIZ CARMEN R STIPENDS-NON EMPLOYEES $890.00 04/28/2011 410544 7 ALERT SERVICES GENERAL SUPPLIES & MATER $1,396.00 04/28/2011 410545 20007085 ALLDATA LLC READING MATERIALS $1,950.00 04/28/2011 410425 JA9455-1 ALTHOFF JAMES E TRAVEL EMPLOYEE ONLY $272.78 04/28/2011 410426 20003370 ALVAREZ CHARLES TRAVEL EMPLOYEE ONLY $104.41 04/28/2011 410546 4531 AMERICAN LINEN SUPPLY MISC CONTRACTED SERVICES $30.00 04/28/2011 410547 12398 AMERICAN REFRIGERATION SUPPLY MAINTENANCE/OPER SUPPLIES $2,716.01 04/28/2011 410548 20011157 AMERICAN TIRE DISTRIBUTORS INVENTORY TRANSPORTATION $1,694.17 04/28/2011 410550 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $32,699.80 04/28/2011 410550 20001992 APPLE COMPUTER INC GENERAL SUPPLIES & MATER $110.00 04/28/2011 410550 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $24,480.00 04/28/2011 410550 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $25,140.00 04/28/2011 410550 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $4,080.00 04/28/2011 410551 534 APPLE COMPUTER, INC. TECHN EQUIP UNDER $5,000 $11,226.00 04/28/2011 410552 20011313 APPLIED LINGUISTICS LLC MISC CONTRACTED SERVICES $800.00 04/28/2011 410553 20011221 AR CONTRACTORS CONTRACTED MAINT/REP $169,033.50 04/28/2011 410555 20005420 ARGYLE WELDING SUPPY GENERAL SUPPLIES & MATER $694.26 04/28/2011 410556 20000010 ARTCHITECTURE BLDG PURCH,CONSTR,IMPROVE $3,640.56 04/28/2011 410557 1601 ASSURANCE FIRE PROTECTION CONTRACTED MAINT/REP $1,319.15 04/28/2011 410559 4283 AT & T TELEPHONE FACS & TELECOMM $2,077.38 04/28/2011 410427 20010694 AT & T EXECUTIVE EDUC & CONFERENCE TRAVEL EMPLOYEE ONLY $453.44 04/28/2011 410560 1053 ATHLETIC SUPPLY INC TECHN EQUIP UNDER $5,000 $470.00 04/28/2011 410560 1053 ATHLETIC SUPPLY INC GENERAL SUPPLIES & MATER $5,731.25 04/28/2011 410336 20010935 AUTOMATED COLLECTION SERVICES INC. STUDENT LOANS $280.60

168 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 04/28/2011 410561 17120 AVES AUDIO VISUAL SYSTEMS TECHN EQUIP UNDER $5,000 $3,352.00 04/28/2011 410428 20006132 AVID CENTER TRAVEL EMPLOYEE ONLY $8,437.00 04/28/2011 410429 20011345 AVILA LETICIA STIPENDS-NON EMPLOYEES $300.00 04/28/2011 410430 20011345 AVILA LETICIA STIPENDS-NON EMPLOYEES $570.00 04/28/2011 410431 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $124.45 04/28/2011 410433 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $2,230.03 04/28/2011 410433 20000780 AVIS RENT A CAR TRAVEL STUDENTS $739.18 04/28/2011 410433 20000780 AVIS RENT A CAR TRAVEL NON EMPLOYEE $153.92 04/28/2011 410433 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $91.54 04/28/2011 410433 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $96.47 04/28/2011 410433 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $93.52 04/28/2011 410433 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $212.09 04/28/2011 410562 1147 B & C TURF EQUIPMENT CO., INC. INVENTORY - WAREHOUSE $570.36 04/28/2011 410562 1147 B & C TURF EQUIPMENT CO., INC. MAINTENANCE/OPER SUPPLIES $180.98 04/28/2011 410434 20003265 BAEZA LOUISA A TRAVEL EMPLOYEE ONLY $44.92 04/28/2011 410563 23611 BANES GENERAL CONTRACTORS, INC BLDG PURCH,CONSTR,IMPROVE $76,164.05 04/28/2011 410564 23611 BANES GENERAL CONTRACTORS, INC BLDG PURCH,CONSTR,IMPROVE $5,000.00 04/28/2011 410565 20010941 BANUELOS MARTHA MISC CONTRACTED SERVICES $375.00 04/28/2011 410566 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $390.45 04/28/2011 410566 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $9,067.30 04/28/2011 410566 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $630.84 04/28/2011 410566 1338 BARNES & NOBLE BOOKSTORES, INC GENERAL SUPPLIES & MATER $323.20 04/28/2011 410435 20001338 BARROS JEFF TRAVEL STUDENTS $348.00 04/28/2011 410358 453 BAZAAR UNIFORMS GENERAL SUPPLIES & MATER $33.24 04/28/2011 410436 20010658 BELL ROSAURA TRAVEL EMPLOYEE ONLY $125.55 04/28/2011 410568 20002305 BISSETT SPECIALTY EQUIPMENT CONTRACTED MAINT/REP $869.06 04/28/2011 410359 20006359 BLUE BELL CREAMERIES LP FOOD $901.85 04/28/2011 410569 2454 BOOKERY, THE READING MATERIALS $1,534.55 04/28/2011 410569 2454 BOOKERY, THE TEXTBOOKS $21.95 04/28/2011 410569 2454 BOOKERY, THE READING MATERIALS $2,104.28 04/28/2011 410569 2454 BOOKERY, THE GENERAL SUPPLIES & MATER $349.75 04/28/2011 410570 17188 BORDER INDUSTRIAL MOTOR CONTRACTED MAINT/REP $350.00 04/28/2011 410571 2120 BORDER INTERNATIONAL TRUCKS INVENTORY TRANSPORTATION $290.17 04/28/2011 410572 20000204 BRAINCHILD CORP MISC CONTRACTED SERVICES $3,601.80 04/28/2011 410573 20006700 BRAINPOP.COM LLC MISC CONTRACTED SERVICES $995.00 04/28/2011 410437 20006767 BRANDENBERGER SALLY C STIPENDS-NON EMPLOYEES $300.00 04/28/2011 410438 20002485 BREWER JOSH TRAVEL STUDENTS $480.00 04/28/2011 410574 20002315 BRODART COMPANY LIBRARY SUPPLIES GENERAL SUPPLIES & MATER $101.52 04/28/2011 410575 3059 BSN SPORTS FURN & EQUIP UNDER $5,000 $1,260.00 04/28/2011 410575 3059 BSN SPORTS GENERAL SUPPLIES & MATER $1,969.55 04/28/2011 410576 8754 BUILDING SPECIALTIES INVENTORY - WAREHOUSE $378.56 04/28/2011 410439 MB9897-1 BUSTILLOS MONICA TRAVEL EMPLOYEE ONLY $5.18 04/28/2011 410577 3496 C & M PLAQUE & TROPHY INC MISC OPERATING EXP $28.70 04/28/2011 410577 3496 C & M PLAQUE & TROPHY INC MISC OPER COSTS $2,534.40 04/28/2011 410578 864 C & R DISTRIBUTING INVENTORY TRANSPORTATION $1,437.50 04/28/2011 410440 20011418 CADENA ROSA STIPENDS-NON EMPLOYEES $300.00 04/28/2011 410579 20010672 CALL ONE INC TECHN EQUIP UNDER $5,000 $4,259.00 04/28/2011 410580 20246 CAMBRIDGE UNIVERSITY PRESS TECHN EQUIP UNDER $5,000 $5,784.30 04/28/2011 410582 20000430 CARL DANIEL ARCHITECTS BLDG PURCH,CONSTR,IMPROVE $800.00 04/28/2011 410583 313 CAROLINA BIOLOGICAL SUPPLY CO. GENERAL SUPPLIES & MATER $2,987.62 04/28/2011 410583 313 CAROLINA BIOLOGICAL SUPPLY CO. FURN & EQUIP UNDER $5,000 $15,916.25

169 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 04/28/2011 410583 313 CAROLINA BIOLOGICAL SUPPLY CO. GENERAL SUPPLIES & MATER $908.25 04/28/2011 410442 20011513 CARRILLO ALEJANDRO MISC CONTRACTED SERVICES $50.00 04/28/2011 410584 728 CEMEX EL PASO MAINTENANCE/OPER SUPPLIES $875.68 04/28/2011 410585 20010813 CERTIPORT INC MISC CONTRACTED SERVICES $4,809.85 04/28/2011 410443 20008387 CGLIC-PHOENIX EASC MISC CONTRACTED SERVICES $212,119.38 04/28/2011 410444 20011341 CHACON OLGA L STIPENDS-NON EMPLOYEES $570.00 04/28/2011 410501 CO7005 CHARLES OCHOTORENA HEALTH INSURANCE $540.54 04/28/2011 410501 CO7005 CHARLES OCHOTORENA P/R DED VISION SVC PLAN $7.17 04/28/2011 410501 CO7005 CHARLES OCHOTORENA P/R DED UNUM DISABILITY $69.46 04/28/2011 410501 CO7005 CHARLES OCHOTORENA P/R DED PAID DENTAL $72.25 04/28/2011 410501 CO7005 CHARLES OCHOTORENA SOCORRO ED ASSN 00A $32.17 04/28/2011 410501 CO7005 CHARLES OCHOTORENA TX INDUSTRIAL VOC A $23.50 04/28/2011 410445 HC9433-1 CHAVEZ HECTOR TRAVEL EMPLOYEE ONLY $238.95 04/28/2011 410554 20007737 CHI SOUTHWEST DBA ARBY'S MISC OPER COSTS $632.50 04/28/2011 410586 20000116 CHICK FIL A MISC OPER COSTS $42.24 04/28/2011 410587 20009743 CLASSROOM PRODUCTS WAREHOUSE LLC GENERAL SUPPLIES & MATER $203.89 04/28/2011 410446 20011493 CMI EDUCATION TRAVEL EMPLOYEE ONLY $199.99 04/28/2011 410447 20011174 COHN W MARA STIPENDS-NON EMPLOYEES $836.25 04/28/2011 410338 20010550 COLLEGE ASSIST C/O NCO FINANCIAL STUDENT LOANS $340.00 04/28/2011 410588 904 COMMUNITIES IN SCHOOL-EL PASO, MISC CONTRACTED SERVICES $4,357.20 04/28/2011 410588 904 COMMUNITIES IN SCHOOL-EL PASO, MISC CONTRACTED SERVICES $6,600.00 04/28/2011 410589 256 CONSOLIDATED ELECTRIC DIST MAINTENANCE/OPER SUPPLIES $451.86 04/28/2011 410590 20005609 COPPER STATE BOLT & NUT CO INC MAINTENANCE/OPER SUPPLIES $311.89 04/28/2011 410448 TC8971 CORDOVA WOODRUFF TONI LYNN MISC OPER COSTS $188.55 04/28/2011 410449 20011348 CORNELIUS ANGELA STIPENDS-NON EMPLOYEES $517.50 04/28/2011 410591 20011176 CORNER BAKERY CAFE MISC OPER COSTS $485.38 04/28/2011 410450 20002980 COURTYARD SOUTH MARRIOTT TRAVEL STUDENTS $6,461.52 04/28/2011 410450 20002980 COURTYARD SOUTH MARRIOTT TRAVEL STUDENTS ($6,461.52) 04/28/2011 410360 1604 CRESCENT ELECTRIC MAINTENANCE/OPER SUPPLIES $13.02 04/28/2011 410592 1604 CRESCENT ELECTRIC MAINTENANCE/OPER SUPPLIES $12,085.57 04/28/2011 410451 20009346 CURLEE JENNIFER TRAVEL EMPLOYEE ONLY $386.15 04/28/2011 410593 20723 D&H DISTRIBUTING TECHN EQUIP UNDER $5,000 $11,445.60 04/28/2011 410594 2727 DALE BORENS SERVICE SUPPLY INC INVENTORY - WAREHOUSE $9,938.72 04/28/2011 410452 20003266 DB ENTERPRISES MISC CONTRACTED SERVICES $5,335.00 04/28/2011 410595 23189 DEALERS ELECTRICAL SUPPLY INVENTORY - WAREHOUSE $3,420.38 04/28/2011 410595 23189 DEALERS ELECTRICAL SUPPLY MAINTENANCE/OPER SUPPLIES $657.00 04/28/2011 410596 20010947 DECISION TREE TECHNOLOGIES TECHN EQUIP UNDER $5,000 $1,367.96 04/28/2011 410596 20010947 DECISION TREE TECHNOLOGIES TECHN EQUIP UNDER $5,000 $5,232.00 04/28/2011 410596 20010947 DECISION TREE TECHNOLOGIES TECHN EQUIP UNDER $5,000 $318.15 04/28/2011 410364 20010408 DEES FOOD SERVICE - EL PASO LLC MISC CONTRACTED SERVICES $8,927.49 04/28/2011 410366 20007154 DEFENSE FINANCE AND ACCOUNTING SVC FOOD $55,750.47 04/28/2011 410453 20011515 DELGADO FRANCISCO MISC CONTRACTED SERVICES $50.00 04/28/2011 410597 10291 DELL MARKETING L.P. CONTRACTED MAINT/REP $10,576.20 04/28/2011 410597 10291 DELL MARKETING L.P. MAINTENANCE/OPER SUPPLIES $109.99 04/28/2011 410597 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $7,601.06 04/28/2011 410597 10291 DELL MARKETING L.P. GENERAL SUPPLIES & MATER $1,069.38 04/28/2011 410597 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $20,472.68 04/28/2011 410597 10291 DELL MARKETING L.P. GENERAL SUPPLIES & MATER $213.38 04/28/2011 410598 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $322.98 04/28/2011 410598 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $2,991.88 04/28/2011 410598 20008931 DELL MARKETING LP GENERAL SUPPLIES & MATER $739.17

170 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 04/28/2011 410598 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $5,191.85 04/28/2011 410598 20008931 DELL MARKETING LP GENERAL SUPPLIES & MATER $1,407.92 04/28/2011 410599 398 DEMCO INC GENERAL SUPPLIES & MATER $800.25 04/28/2011 410600 19887 DENMAN PROPANE GASOLINE & OTHER FUELS $435.87 04/28/2011 410339 20011035 DEPARTMENT OF SOCIAL SERVICES CHILD SUPPORT $700.00 04/28/2011 410601 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $23,753.13 04/28/2011 410601 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $243.59 04/28/2011 410601 20983 DESERT COMMUNICATIONS, INC. GENERAL SUPPLIES & MATER $3,564.00 04/28/2011 410601 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $6,870.04 04/28/2011 410601 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $974.28 04/28/2011 410602 17099 DESERT EAST GOLF SCHOOL & GENERAL SUPPLIES & MATER $765.00 04/28/2011 410603 20009541 DIAMOND CATERING MISC OPER COSTS $1,929.02 04/28/2011 410454 DA1715 DIAZ ALAN EDUARDO TRAVEL EMPLOYEE ONLY $23.32 04/28/2011 410340 20007577 DIVERSIFIED COLLECTION SERVICES INC STUDENT LOANS $805.00 04/28/2011 410455 GD2889 DODGE-QUICK GINGER TRAVEL EMPLOYEE ONLY $34.46 04/28/2011 410604 20010716 DOOR SA-LUTIONS INC MAINTENANCE/OPER SUPPLIES $105.00 04/28/2011 410456 20011417 DORCAS NAVORRO GARCIA STIPENDS-NON EMPLOYEES $300.00 04/28/2011 410341 20007915 EDFUND CALIFORNIA/ECSC STUDENT LOANS $716.00 04/28/2011 410457 20008454 EDUCATION SERVICE CTR REGION 13 TRAVEL EMPLOYEE ONLY $490.00 04/28/2011 410605 20011156 EDUPHORIA! INCORPORATED MISC CONTRACTED SERVICES $13,500.00 04/28/2011 410441 EC7277-1 EDWARD CANO TRAVEL STUDENTS $414.00 04/28/2011 410458 20006164 EL DORADO HIGH SCHOOL TRAVEL EMPLOYEE ONLY $1,000.00 04/28/2011 410606 74 EL PASO BOLT & SCREW CO INVENTORY - WAREHOUSE $936.00 04/28/2011 410606 74 EL PASO BOLT & SCREW CO MAINTENANCE/OPER SUPPLIES $44.10 04/28/2011 410342 20008213 EL PASO COUNTY DOMESTIC RELATIONS CHILD SUPPORT $25.00 04/28/2011 410377 471 EL PASO DISPOSAL MISC CONTRACTED SERVICES $7,642.86 04/28/2011 410611 229 EL PASO ELECTRIC CO. ELECTRICITY $109,236.51 04/28/2011 410611 229 EL PASO ELECTRIC CO. ELECTRICITY $2,150.45 04/28/2011 410612 4330 EL PASO METALS & SUPPLY INC. MAINTENANCE/OPER SUPPLIES $160.80 04/28/2011 410612 4330 EL PASO METALS & SUPPLY INC. GENERAL SUPPLIES & MATER $1,824.00 04/28/2011 410459 20002555 EL PASO SOFTBALL UMPIRE ASSOCIATION MISC CONTRACTED SERVICES $4,510.00 04/28/2011 410613 14602 EL PASO TIMES MISC OPER COSTS $613.18 04/28/2011 410617 226 EL PASO WATER UTILITIES WATER $72,881.32 04/28/2011 410617 226 EL PASO WATER UTILITIES WATER $152.92 04/28/2011 410617 226 EL PASO WATER UTILITIES WATER $1,242.08 04/28/2011 410460 6527 EL PASO ZOO TRAVEL NON EMPLOYEE $340.00 04/28/2011 410618 24916 EMMETT RADIATOR SERVICE INC. INVENTORY TRANSPORTATION $196.00 04/28/2011 410461 20009956 EMPOWERING WRITER TRAVEL EMPLOYEE ONLY $398.00 04/28/2011 410462 20009956 EMPOWERING WRITER TRAVEL EMPLOYEE ONLY $796.00 04/28/2011 410567 20007311 EPCC BOOKSTORE #676 TEXTBOOKS $18,332.98 04/28/2011 410619 20006927 ERASER DUST /SPRINGER/TEACHING TOOL GENERAL SUPPLIES & MATER $939.92 04/28/2011 410378 20002792 ERNESTO SERNA SCHOOL FOOD SERVICE $19.10 04/28/2011 410620 20010840 ESCOBAR ANA MISC CONTRACTED SERVICES $125.00 04/28/2011 410621 20010914 ESCOBAR SERGIO MISC CONTRACTED SERVICES $125.00 04/28/2011 410463 IE0174-1 ESTRELLA IRMA TRAVEL EMPLOYEE ONLY $105.91 04/28/2011 410622 7767 ETA/CUISENAIRE GENERAL SUPPLIES & MATER $3,391.20 04/28/2011 410622 7767 ETA/CUISENAIRE GENERAL SUPPLIES & MATER $1,437.46 04/28/2011 410464 JE0896 EVANS JAMES TRAVEL EMPLOYEE ONLY $463.33 04/28/2011 410623 20011274 EXPRESS CLEANERS MISC CONTRACTED SERVICES $51.00 04/28/2011 410379 20000795 FARMER BROTHERS COFFEE CO FOOD $337.74 04/28/2011 410624 882 FEDERAL EXPRESS CORP. INVENTORY POSTAGE $69.13

171 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 04/28/2011 410625 20011291 FIRE SHIELD WEST MAINTENANCE/OPER SUPPLIES $0.00 04/28/2011 410626 16992 FISHER SCIENTIFIC GENERAL SUPPLIES & MATER $5.18 04/28/2011 410627 20001024 FLEETPRIDE HEAVY DUTY EXPORTS INVENTORY TRANSPORTATION $1,715.56 04/28/2011 410628 21004 FLINN SCIENTIFIC, INC. GENERAL SUPPLIES & MATER $256.52 04/28/2011 410465 DF9859 FLORES DIANE TRAVEL EMPLOYEE ONLY $44.37 04/28/2011 410629 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $1,277.20 04/28/2011 410629 83 FOLLETT LIBRARY RESOURCES GENERAL SUPPLIES & MATER $247.91 04/28/2011 410630 20010476 FWD MEDIA INC DBA BRAINPOP MISC CONTRACTED SERVICES $1,495.00 04/28/2011 410631 20005089 GAP AIR CONDITIONING & HEATING CO CONTRACTED MAINT/REP $10,420.94 04/28/2011 410466 20011343 GARCIA JAZMIN STIPENDS-NON EMPLOYEES $498.75 04/28/2011 410467 20011339 GARCIA MARIA C STIPENDS-NON EMPLOYEES $802.50 04/28/2011 410468 20011338 GARCIA YESENIA STIPENDS-NON EMPLOYEES $506.25 04/28/2011 410343 23609 GENERAL REVENUE CORPORATION STUDENT LOANS $232.00 04/28/2011 410632 20010750 GEORGE ARRANTS ENTERPRISES MISC CONTRACTED SERVICES $355.93 04/28/2011 410388 20011201 GH DAIRY FOOD $51,944.94 04/28/2011 410469 20000985 GODINA SUSANA TRAVEL EMPLOYEE ONLY $490.87 04/28/2011 410389 90 GRAINGER MAINTENANCE/OPER SUPPLIES $635.25 04/28/2011 410634 90 GRAINGER INVENTORY - WAREHOUSE $352.21 04/28/2011 410634 90 GRAINGER MAINTENANCE/OPER SUPPLIES $4,399.83 04/28/2011 410470 20001280 GREGGERSON TAMI TRAVEL EMPLOYEE ONLY $55.89 04/28/2011 410471 20011516 GRUNSTEN CYNTHIA MISC CONTRACTED SERVICES $50.00 04/28/2011 410472 20006682 GUERRERO GERARDO STIPENDS-NON EMPLOYEES $490.00 04/28/2011 410473 20005548 GUTIERREZ CAMELIA TRAVEL EMPLOYEE ONLY $29.00 04/28/2011 410474 20006756 HANSEN LAURA E STIPENDS-NON EMPLOYEES $525.00 04/28/2011 410635 390 HARDWARE SPECIALTIES MAINTENANCE/OPER SUPPLIES $464.17 04/28/2011 410636 1038 HAWTHORNE EDUCATIONAL SERVICES GENERAL SUPPLIES & MATER $125.40 04/28/2011 410637 20001822 HEALTH EDCO GENERAL SUPPLIES & MATER $7,082.88 04/28/2011 410638 5323 HENRY SCHEIN INC (MICRO BIO-MEDICS) FURN & EQUIP UNDER $5,000 $4,818.93 04/28/2011 410475 20000856 HERBORT TROY TRAVEL STUDENTS $407.00 04/28/2011 410633 20010095 HERFF JONES NYSTROM GENERAL SUPPLIES & MATER $1,686.48 04/28/2011 410639 4953 HEWLETT PACKARD MAINTENANCE/OPER SUPPLIES $454.17 04/28/2011 410640 20006565 HEWLETT PACKARD COMPANY TECHN EQUIP UNDER $5,000 $727.20 04/28/2011 410476 20011525 HOLIDAY INN AUSTIN MIDTOWN TRAVEL EMPLOYEE ONLY $276.00 04/28/2011 410476 20011525 HOLIDAY INN AUSTIN MIDTOWN TRAVEL EMPLOYEE ONLY ($276.00) 04/28/2011 410477 20011522 HOLIDAY INN EXPRESS HOTEL & SUITES TRAVEL EMPLOYEE ONLY $199.26 04/28/2011 410641 20005624 HOME COOKING GOURMET SERVICES MISC OPER COSTS $1,200.00 04/28/2011 410642 1238 HOME DEPOT MAINTENANCE/OPER SUPPLIES $1,022.56 04/28/2011 410642 1238 HOME DEPOT FURN & EQUIP UNDER $5,000 $157.97 04/28/2011 410642 1238 HOME DEPOT GENERAL SUPPLIES & MATER $327.36 04/28/2011 410642 1238 HOME DEPOT FURN & EQUIP UNDER $5,000 $1,907.26 04/28/2011 410643 20010763 HOUGHTON MIFFLIN HARCOURT SCHOOL PU READING MATERIALS $2,968.09 04/28/2011 410478 1883 HYATT HOTEL TRAVEL EMPLOYEE ONLY $440.05 04/28/2011 410479 1883 HYATT HOTEL TRAVEL STUDENTS $259.42 04/28/2011 410480 1883 HYATT HOTEL TRAVEL STUDENTS $1,556.52 04/28/2011 410390 20003738 ICED D'LITES FOOD $4,225.00 04/28/2011 410344 20010195 ILLINOIS STUDENT ASSISTANCE COMMISS STUDENT LOANS $405.00 04/28/2011 410644 21404 IMAGERY GRAPHIC SYSTEMS GENERAL SUPPLIES & MATER $419.79 04/28/2011 410645 20010926 INDEPENDENT HARDWARE INC. MAINTENANCE/OPER SUPPLIES $70.38 04/28/2011 410646 20011289 INDUSTRIAL SOAP COMPANY INVENTORY - WAREHOUSE $1,257.92 04/28/2011 410647 20011286 INTEGRATED FIRE SYSTEM CONCEPTS CONTRACTED MAINT/REP $21,060.86 04/28/2011 410648 20010933 INTERMOUNTAIN LOCK AND SECURITY INVENTORY - WAREHOUSE $3,347.44

172 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 04/28/2011 410345 17376 INTERNAL REVENUE SERVICE TAX LEVIES $1,880.00 04/28/2011 410345 17376 INTERNAL REVENUE SERVICE TAX LEVIES ($1,880.00) 04/28/2011 410346 5220 INTERNAL REVENUE SERVICE TAX LEVIES $2,328.88 04/28/2011 410346 5220 INTERNAL REVENUE SERVICE TAX LEVIES ($2,328.88) 04/28/2011 410649 20009534 INVENTIVE TECHNOLOGY, INC MISC CONTRACTED SERVICES $2,400.00 04/28/2011 410393 20005439 ISABELLA FOODS INC FOOD $5,693.98 04/28/2011 410650 24248 J. R. FRAME OUTLET MISC OPER COSTS $496.84 04/28/2011 410651 22 J.W. PEPPER AND SON INC GENERAL SUPPLIES & MATER $1,928.91 04/28/2011 410498 JM5541-1 JACK MURPHY TRAVEL EMPLOYEE ONLY $227.60 04/28/2011 410652 20010295 JM PRINTING MISC CONTRACTED SERVICES $1,666.50 04/28/2011 410653 20007514 JOBE MATERIALS L.P. MAINTENANCE/OPER SUPPLIES $725.00 04/28/2011 410654 299 JOHNSTONE SUPPLY INVENTORY - WAREHOUSE $2,387.80 04/28/2011 410481 MJ9925-1 JONES MACKA L TRAVEL STUDENTS $786.00 04/28/2011 410656 3503 KAMICO GENERAL SUPPLIES & MATER $660.00 04/28/2011 410482 20000836 KANE MARIANNE TRAVEL EMPLOYEE ONLY $97.13 04/28/2011 410495 KM1604-1 KEITH MORRIS TRAVEL STUDENTS $1,617.00 04/28/2011 410483 20003727 KILGO CONSULTING, INC. TRAVEL EMPLOYEE ONLY $601.45 04/28/2011 410655 12434 K-MART (#3919) MAINTENANCE/OPER SUPPLIES $151.71 04/28/2011 410657 291 KWAL HOWELLS HANLEY (KWAL PAINT) MAINTENANCE/OPER SUPPLIES $1,022.61 04/28/2011 410658 20007219 KYOCERA MITA AMERICA RENTALS-OPERATING LEASES $2,184.75 04/28/2011 410658 20007219 KYOCERA MITA AMERICA RENTALS-OPERATING LEASES $469.99 04/28/2011 410659 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $20,931.02 04/28/2011 410659 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $642.63 04/28/2011 410395 21013 LAND O'LAKES, INC FOOD $6,449.28 04/28/2011 410660 3710 LAUN-DRY SUPPLY CO. INC. INVENTORY - WAREHOUSE $336.15 04/28/2011 410660 3710 LAUN-DRY SUPPLY CO. INC. CONTRACTED MAINT/REP $2,485.78 04/28/2011 410661 20011335 LIBERTY PAPER INVENTORY - WAREHOUSE $43,982.40 04/28/2011 410662 12442 LIBRARY CORPORATION TECHN EQUIP UNDER $5,000 $3,000.00 04/28/2011 410484 AL6073-1 LICON ALBERT TRAVEL STUDENTS $5,226.00 04/28/2011 410663 20010690 LOBBY GUARD SOLUTIONS GENERAL SUPPLIES & MATER $140.00 04/28/2011 410485 18641 LONE STAR GOLF CLUB TRAVEL STUDENTS $40.00 04/28/2011 410486 18641 LONE STAR GOLF CLUB TRAVEL STUDENTS $50.00 04/28/2011 410486 18641 LONE STAR GOLF CLUB TRAVEL STUDENTS ($50.00) 04/28/2011 410664 18641 LONE STAR GOLF CLUB GENERAL SUPPLIES & MATER $900.00 04/28/2011 410665 20003392 LONGS ELECTRONICS INC TECHN EQUIP UNDER $5,000 $787.55 04/28/2011 410665 20003392 LONGS ELECTRONICS INC GENERAL SUPPLIES & MATER $143.10 04/28/2011 410665 20003392 LONGS ELECTRONICS INC TECHN EQUIP UNDER $5,000 $473.10 04/28/2011 410666 3455 LONNIE'S ART & FRAME MISC OPER COSTS $1,855.72 04/28/2011 410667 20010481 LOUBRIEL BLANCA MISC CONTRACTED SERVICES $75.00 04/28/2011 410668 17701 LOWES / BIG 8 #73 GENERAL SUPPLIES & MATER $100.55 04/28/2011 410669 20010830 LVR CARPET CENTER MAINTENANCE/OPER SUPPLIES $1,094.80 04/28/2011 410670 12622 MAGAZINE SUBSCRIPTION PTP READING MATERIALS $391.48 04/28/2011 410671 23393 MAIN AUTO PARTS INVENTORY TRANSPORTATION $1,352.89 04/28/2011 410487 20011337 MAREK JACQUELINE STIPENDS-NON EMPLOYEES $502.50 04/28/2011 410672 6657 MARTINEZ IRRIGATION & LANDSCAP MISC CONTRACTED SERVICES $8,468.00 04/28/2011 410488 20009733 MARTINEZ MIGUEL J STIPENDS-NON EMPLOYEES $288.75 04/28/2011 410489 20011346 MARTINEZ YANELI SARAI STIPENDS-NON EMPLOYEES $510.00 04/28/2011 410673 20011036 MAXIM STAFFING SOLUTIONS MISC CONTRACTED SERVICES $435.00 04/28/2011 410674 127 MCGRAW-HILL PUBLISHING CO. TEXTBOOKS $48,310.38 04/28/2011 410490 20000692 MEDINA DIANE TRAVEL EMPLOYEE ONLY $329.94 04/28/2011 410491 20011340 MELCHOR-PONCE MARIA M STIPENDS-NON EMPLOYEES $866.25

173 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 04/28/2011 410492 20010636 MISIONEROS INC TRAVEL STUDENTS $2,600.00 04/28/2011 410493 20010636 MISIONEROS INC TRAVEL STUDENTS $37,600.00 04/28/2011 410675 3129 MONTWOOD HIGH SCHOOL MISC OPER COSTS $210.00 04/28/2011 410494 MM4985 MORENO MARGOT TRAVEL EMPLOYEE ONLY $104.46 04/28/2011 410676 20003549 MORSE ENT GENERAL SUPPLIES & MATER $2,383.00 04/28/2011 410677 20006434 MOVIE LICENSING USA MISC CONTRACTED SERVICES $337.50 04/28/2011 410496 20008222 MOYA ELIZABETH STIPENDS-NON EMPLOYEES $605.00 04/28/2011 410497 20011350 MUMMERT JESSICA LEE STIPENDS-NON EMPLOYEES $525.00 04/28/2011 410678 19878 NANO'S GLASS CO. CONTRACTED MAINT/REP $607.42 04/28/2011 410679 148 NASCO FURN & EQUIP UNDER $5,000 $985.00 04/28/2011 410679 148 NASCO GENERAL SUPPLIES & MATER $424.68 04/28/2011 410679 148 NASCO GENERAL SUPPLIES & MATER $3,261.72 04/28/2011 410337 20010549 NCO FINANCIAL SYSTEMS STUDENT LOANS $336.00 04/28/2011 410347 20009096 NEVADA STATE COLL & DISB UNIT CHILD SUPPORT $378.00 04/28/2011 410680 20005594 NJ MALIN & ASSOCIATES LP CONTRACTED MAINT/REP $1,648.72 04/28/2011 410681 9468 NORCOSTCO INC. GENERAL SUPPLIES & MATER $561.75 04/28/2011 410396 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $2,399.68 04/28/2011 410687 16948 OFFICE DEPOT - BUSINESS SERV DIV TECHN EQUIP UNDER $5,000 $99.00 04/28/2011 410687 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $20,289.86 04/28/2011 410687 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $12.98 04/28/2011 410687 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $1,564.14 04/28/2011 410687 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $1,127.11 04/28/2011 410348 5850 OFFICE OF THE ATTORNEY CHILD SUPPORT $58,936.03 04/28/2011 410348 5850 OFFICE OF THE ATTORNEY CHILD SUPPORT ($58,936.03) 04/28/2011 410688 1121 OLIVAS JAIME MISC CONTRACTED SERVICES $250.00 04/28/2011 410581 225 OLIVAS MUSIC CONTRACTED MAINT/REP $1,719.25 04/28/2011 410581 225 OLIVAS MUSIC GENERAL SUPPLIES & MATER $3,704.46 04/28/2011 410502 20005849 OMNI BAYFRONT AND MARINA HOTEL TRAVEL EMPLOYEE ONLY ($566.80) 04/28/2011 410502 20005849 OMNI BAYFRONT AND MARINA HOTEL TRAVEL EMPLOYEE ONLY $566.80 04/28/2011 410503 20009494 ONEILL REBECCA TRAVEL EMPLOYEE ONLY $34.85 04/28/2011 410504 20003637 ONTIVEROS ALFREDO TRAVEL EMPLOYEE ONLY $420.80 04/28/2011 410683 20010167 O'REILLY AUTOMOTIVE PARTS INVENTORY TRANSPORTATION $2,183.95 04/28/2011 410683 20010167 O'REILLY AUTOMOTIVE PARTS MAINTENANCE/OPER SUPPLIES $77.93 04/28/2011 410683 20010167 O'REILLY AUTOMOTIVE PARTS GENERAL SUPPLIES & MATER $102.95 04/28/2011 410689 20002143 P A CONTRACTORS BLDG PURCH,CONSTR,IMPROVE $720,876.24 04/28/2011 410397 20009527 PARADISE DISTRIBUTING FOOD $242.64 04/28/2011 237286 20006001 PAYNE JUSTINE TRAVEL STUDENTS $352.00 04/28/2011 410690 20005051 PC MALL GOV INC TECHN EQUIP UNDER $5,000 $956.18 04/28/2011 410499 191 PEARSON EDUCATION TRAVEL EMPLOYEE ONLY $1,500.00 04/28/2011 410691 20000730 PEARSON EDUCATION TESTING MATERIALS $2,939.89 04/28/2011 410691 20000730 PEARSON EDUCATION TEXTBOOKS $1,828.39 04/28/2011 410505 20001770 PENNIES JOSEPH A TRAVEL STUDENTS $50.00 04/28/2011 410692 13691 PEOPLES EDUCATION GENERAL SUPPLIES & MATER $210.25 04/28/2011 410693 20004172 PEREYRA ENRIQUE JR MISC CONTRACTED SERVICES $400.00 04/28/2011 410694 18973 PEREZ, DAVID Z. MISC CONTRACTED SERVICES $250.00 04/28/2011 410695 159 PERFECTION LEARNING CORP. GENERAL SUPPLIES & MATER $347.10 04/28/2011 410696 480 PERMA BOUND BOOKS READING MATERIALS $626.08 04/28/2011 410697 213 PETER PIPER PIZZA MISC OPER COSTS $119.80 04/28/2011 410506 20002643 PINGOR RONALD J TRAVEL STUDENTS $6,060.00 04/28/2011 410349 20007168 PIONEER CREDIT RECOVERY INC STUDENT LOANS $138.50 04/28/2011 410698 20009107 PLAN B NETWORKS, INC MISC CONTRACTED SERVICES $0.00

174 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 04/28/2011 410507 20011514 PONCE LUCY MISC CONTRACTED SERVICES $50.00 04/28/2011 410508 20003453 PONIKVAR NELLIE TRAVEL STUDENTS $108.00 04/28/2011 410699 20005057 PORRAS LAZARO F MISC CONTRACTED SERVICES $400.00 04/28/2011 410700 20008271 PROACTION INC MISC CONTRACTED SERVICES $1,625.00 04/28/2011 410700 20008271 PROACTION INC GENERAL SUPPLIES & MATER $80.00 04/28/2011 410701 20008233 PROCOMPUTING CORPORATION TECHN EQUIP UNDER $5,000 $396.00 04/28/2011 410399 20010793 PRUDENTIAL OVERALL SUPPLY MISC CONTRACTED SERVICES $66.20 04/28/2011 410702 20007527 PSYCHOLOGICAL ASSESSMENT RESOURCES TESTING MATERIALS $1,604.30 04/28/2011 410703 5273 PYRAMID SCHOOL PROD. CO. INVENTORY - WAREHOUSE $5,841.54 04/28/2011 410704 20003625 PYROCOM SYSTEMS INC MAINTENANCE/OPER SUPPLIES $7,809.65 04/28/2011 410705 20001435 QEP INC PROFESSIONAL BOOKS READING MATERIALS $3,881.10 04/28/2011 410705 20001435 QEP INC PROFESSIONAL BOOKS GENERAL SUPPLIES & MATER $271.70 04/28/2011 410509 20002918 QUEZADA MONICA L TRAVEL EMPLOYEE ONLY $181.41 04/28/2011 410401 20003168 QUINTERO'S MEAT INC FOOD $3,747.37 04/28/2011 410510 24671 RADISSON HOTEL TRAVEL STUDENTS $2,366.84 04/28/2011 410511 20011344 RANGEL RAUL STIPENDS-NON EMPLOYEES $570.00 04/28/2011 410512 20007669 REGION 19 TRAVEL EMPLOYEE ONLY $348.00 04/28/2011 410512 20007669 REGION 19 TRAVEL STUDENTS $450.00 04/28/2011 410512 20007669 REGION 19 TRAVEL EMPLOYEE ONLY $190.00 04/28/2011 410706 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN CONTRACTED MAINT/REP $55.00 04/28/2011 410706 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN MAINTENANCE/OPER SUPPLIES $165.00 04/28/2011 410513 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $303.70 04/28/2011 410513 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $351.20 04/28/2011 410707 20010268 ROCKWEST TECHNOLOGY DBA MULTICARD GENERAL SUPPLIES & MATER $984.50 04/28/2011 410514 20011187 RODRIGUEZ RAYMOND TRAVEL EMPLOYEE ONLY $116.03 04/28/2011 237287 RR9637-1 RODRIGUEZ RICHARD JR TRAVEL STUDENTS $315.00 04/28/2011 237287 RR9637-1 RODRIGUEZ RICHARD JR TRAVEL STUDENTS ($315.00) 04/28/2011 237288 RR9637-1 RODRIGUEZ RICHARD JR TRAVEL STUDENTS $462.00 04/28/2011 410708 20008779 ROMEO MUSIC TECHN EQUIP UNDER $5,000 $398.00 04/28/2011 410515 20002287 ROMERO CARLOS TRAVEL STUDENTS $60.00 04/28/2011 410516 20000810 ROMINSKY DONALD TRAVEL STUDENTS $108.00 04/28/2011 410517 PR4604-1 ROMINSKY PATRICIA A TRAVEL EMPLOYEE ONLY $52.66 04/28/2011 410709 661 ROY LOWN, INC. EAST MISC OPER COSTS $539.00 04/28/2011 410518 FR6417 RUIZ FERNANDO TRAVEL STUDENTS $77.00 04/28/2011 410710 20003281 RUSH TRUCK CENTER OF TEXAS LP INVENTORY TRANSPORTATION $3,347.83 04/28/2011 410711 20010355 SAFARI BOOKS ONLINE READING MATERIALS $519.00 04/28/2011 410714 20039 SAMMONS PRESTON INC. FURN & EQUIP UNDER $5,000 $1,809.65 04/28/2011 410714 20039 SAMMONS PRESTON INC. GENERAL SUPPLIES & MATER $131.33 04/28/2011 410713 1334 SAM'S WHOLESALE GENERAL SUPPLIES & MATER $2,340.48 04/28/2011 410713 1334 SAM'S WHOLESALE MISC OPER COSTS $7,260.08 04/28/2011 410404 20009486 SARA LEE BAKERY GROUP FOOD $11,326.96 04/28/2011 410715 1979 SCANTRON GENERAL SUPPLIES & MATER $81.19 04/28/2011 410519 SM8805 SCHIMM MIRIAM TRAVEL EMPLOYEE ONLY $57.02 04/28/2011 410716 6410 SCHOLASTIC INC. READING MATERIALS $1,480.00 04/28/2011 410716 6410 SCHOLASTIC INC. READING MATERIALS $1,152.56 04/28/2011 410717 13365 SCHOLASTIC TESTING SERVICE,INC TESTING MATERIALS $66.64 04/28/2011 410719 3974 SCHOOL SPECIALTY INC TECHN EQUIP UNDER $5,000 $238.98 04/28/2011 410719 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $7,093.95 04/28/2011 410719 3974 SCHOOL SPECIALTY INC MISC OPER COSTS $380.00 04/28/2011 410719 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $6,286.87 04/28/2011 410719 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $1,442.43

175 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 04/28/2011 410719 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $6,149.93 04/28/2011 410719 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $150.67 04/28/2011 410719 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $368.55 04/28/2011 410406 2001789 SCHWANS FOOD SERVICE FOOD $8,753.67 04/28/2011 410408 20000796 SEGOVIAS DISTRIBUTING FOOD $2,070.76 04/28/2011 410720 20007778 SEMINOLE ISD MISC OPER COSTS $530.68 04/28/2011 410721 20011310 SENCHA INC TECHN EQUIP UNDER $5,000 $895.00 04/28/2011 410520 20000319 SEPULVEDA JUANITA TRAVEL EMPLOYEE ONLY $62.37 04/28/2011 410722 20005981 SHAMROCK FOODS COMPANY INVENTORY - WAREHOUSE $2,070.31 04/28/2011 410723 11092 SHAR MUSIC GENERAL SUPPLIES & MATER $346.11 04/28/2011 410726 20010932 SHARP ELECTRONICS RENTALS-OPERATING LEASES $21,877.97 04/28/2011 410727 5314 SHERWIN WILLIAMS COMPANY INVENTORY - WAREHOUSE $10.80 04/28/2011 410375 20005298 SIERRA FINANCE, LLC FOOD $62,893.88 04/28/2011 410728 20011084 SIERRA N MAXIMO MISC CONTRACTED SERVICES $250.00 04/28/2011 410729 20002900 SILICON MOUNTAIN MEMORY GENERAL SUPPLIES & MATER $307.00 04/28/2011 410350 20008155 SISD FOUNDATION FOR EXCELLENCE SISD FOUNDATION $1,970.50 04/28/2011 410730 20591 SOFTWARE HOUSE INTERNATIONAL CONTRACTED MAINT/REP $1,139.00 04/28/2011 410730 20591 SOFTWARE HOUSE INTERNATIONAL TECHN EQUIP UNDER $5,000 $187.10 04/28/2011 410730 20591 SOFTWARE HOUSE INTERNATIONAL TECHN EQUIP OVER $5,000 $68,787.83 04/28/2011 410730 20591 SOFTWARE HOUSE INTERNATIONAL TECHN EQUIP UNDER $5,000 $280.00 04/28/2011 410731 928 SOUTHERN MUSIC COMPANY GENERAL SUPPLIES & MATER $162.82 04/28/2011 410732 20011353 SOUTHERN REGIONAL EDUCATION BOARD MISC CONTRACTED SERVICES $12,388.75 04/28/2011 410733 20011353 SOUTHERN REGIONAL EDUCATION BOARD MISC CONTRACTED SERVICES $12,388.75 04/28/2011 410734 20011353 SOUTHERN REGIONAL EDUCATION BOARD MISC CONTRACTED SERVICES $12,388.75 04/28/2011 410735 192 SOUTHWESTERN MILL DIST INVENTORY - WAREHOUSE $3,198.38 04/28/2011 410736 13851 SPECTRUM IMAGING SYSTEMS GENERAL SUPPLIES & MATER $1,100.50 04/28/2011 410737 20002706 SPECTRUM PAPER CO INC INVENTORY - WAREHOUSE $10,704.36 04/28/2011 410738 10628 SPRINGTIME JANITORIAL SUPPLY INVENTORY - WAREHOUSE $2,819.30 04/28/2011 410739 20610 STANLEY SPRING & SUSPENSION MISC CONTRACTED SERVICES $160.50 04/28/2011 410741 20010785 STAPLES CONTRACT & COMMERCIAL INC. TECHN EQUIP UNDER $5,000 $250.01 04/28/2011 410741 20010785 STAPLES CONTRACT & COMMERCIAL INC. FURN & EQUIP UNDER $5,000 $1,956.66 04/28/2011 410741 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $2,756.82 04/28/2011 410741 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $4,308.10 04/28/2011 410741 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $474.54 04/28/2011 410521 20004984 STAYBRIDGE SUITES (AUSTIN) TRAVEL STUDENTS $6,596.68 04/28/2011 410521 20004984 STAYBRIDGE SUITES (AUSTIN) TRAVEL STUDENTS ($6,596.68) 04/28/2011 410351 20007360 STUART C COX TRUSTEE BANKRUPTCIES $63,206.28 04/28/2011 410742 20009223 STUDY ISLAND LLC GENERAL SUPPLIES & MATER $182.25 04/28/2011 410743 20011402 SUNLIGHT ENTERPRISES BLDG PURCH,CONSTR,IMPROVE $51,379.80 04/28/2011 410500 SN4336-1 SYLVIA NOYES TRAVEL EMPLOYEE ONLY $654.62 04/28/2011 410415 212 SYSCO FOODS CASH & CARRY #4 FOOD $54,193.13 04/28/2011 410744 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $5,111.97 04/28/2011 410522 18482 TAEA MISC OPER COSTS $60.00 04/28/2011 410523 18482 TAEA MISC OPER COSTS $110.00 04/28/2011 410524 RT5002-1 TAPIA ROBERT TRAVEL STUDENTS $711.59 04/28/2011 410745 20004572 TECHNICAL BUILDING SVCS MAINTENANCE/OPER SUPPLIES $43,800.00 04/28/2011 410746 13866 TECHNICAL LABORATORY SYS INC. GENERAL SUPPLIES & MATER $1,244.73 04/28/2011 410525 8181 TEPSA TRAVEL EMPLOYEE ONLY $299.00 04/28/2011 410526 8181 TEPSA TRAVEL EMPLOYEE ONLY $299.00 04/28/2011 410747 20000066 TERRAZAS EDMUNDO MISC CONTRACTED SERVICES $2,575.00 04/28/2011 410527 20007375 TEXAS ASSOCIATION OF BASKETBALL TRAVEL EMPLOYEE ONLY $120.00

176 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 04/28/2011 410748 20003452 TEXAS CHENILLE EMBROIDERY MISC OPER COSTS $4,586.20 04/28/2011 410749 230 TEXAS GAS SERVICE GAS $34.03 04/28/2011 410352 5632 TEXAS GUARANTEED STUDENT LOAN STUDENT LOANS $9,711.30 04/28/2011 410528 20010715 TEXAS SCHOOL SAFETY CENTER TRAVEL EMPLOYEE ONLY $590.00 04/28/2011 410529 1336 TEXAS STATE BOARD OF PLUMBING MISC OPER COSTS $58.00 04/28/2011 410750 20002122 TEXAS TECH UNIV OUTREACH & EXTENDED TESTING MATERIALS $3,646.00 04/28/2011 410530 20001552 TOMCZUK THOMAS TRAVEL STUDENTS $7,536.00 04/28/2011 410751 20011503 TORRES ADAM R. MISC CONTRACTED SERVICES $1,500.00 04/28/2011 410752 5223 TRIUMPH LEARNING GENERAL SUPPLIES & MATER $652.67 04/28/2011 410753 4835 TROXELL COMMUNICATIONS TECHN EQUIP UNDER $5,000 $374.00 04/28/2011 410353 19958 U.S. DEPT. OF EDUCATION STUDENT LOANS $1,294.00 04/28/2011 410754 20005302 UNIPAK CORP INVENTORY - WAREHOUSE $2,076.00 04/28/2011 410755 24669 UNITED RENTALS RENTALS-OPERATING LEASES $460.17 04/28/2011 410756 2902 UNIVERSITY BOOKSTORE TEXTBOOKS $132.50 04/28/2011 410531 20002588 UNIVERSITY OF TEXAS AT EL PASO TRAVEL EMPLOYEE ONLY $495.00 04/28/2011 410532 20002588 UNIVERSITY OF TEXAS AT EL PASO OTHER PREPAID EXPENSES $495.00 04/28/2011 410757 20003813 URBAN ASSOCIATES INC BLDG PURCH,CONSTR,IMPROVE $170,464.00 04/28/2011 410533 20011342 URIBE YASSIRA TRAVEL EMPLOYEE ONLY $513.75 04/28/2011 410354 20011434 US DEPARTMENT OF HUD DEPT OF HUD $420.00 04/28/2011 410534 20000509 VASQUEZ JOE TRAVEL STUDENTS $852.00 04/28/2011 410535 VJ1507 VASQUEZ JOSE TRAVEL EMPLOYEE ONLY $32.40 04/28/2011 410536 20000791 VEGA HENRY TRAVEL STUDENTS $6,144.00 04/28/2011 410537 20010145 VILLA ROSA STIPENDS-NON EMPLOYEES $570.00 04/28/2011 410538 20006369 VIP TRAVEL SERVICES OTHER PREPAID EXPENSES $336.00 04/28/2011 410538 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $844.00 04/28/2011 410758 20010096 VIVA CHEVY ( MIDWAY AUTOS) INVENTORY TRANSPORTATION $108.97 04/28/2011 410539 20011512 WASHER MICHAEL MISC CONTRACTED SERVICES $50.00 04/28/2011 410759 20009579 WATER KING MISC OPER COSTS $22.50 04/28/2011 410760 17169 WEST TEXAS COUNTY COURIER MISC OPER COSTS $920.00 04/28/2011 410761 20011288 WESTERN PAPER INVENTORY - WAREHOUSE $9,009.30 04/28/2011 410761 20011288 WESTERN PAPER MAINTENANCE/OPER SUPPLIES $1,749.08 04/28/2011 410762 20007111 WHITES MUSIC BOX CONTRACTED MAINT/REP $55.00 04/28/2011 410763 1258 WHOLESALE BUILDING MATERIALS INVENTORY - WAREHOUSE $82.50 04/28/2011 410763 1258 WHOLESALE BUILDING MATERIALS MAINTENANCE/OPER SUPPLIES $1,211.90 04/28/2011 410764 3407 WILLIAM V. MACGILL & CO. INVENTORY - WAREHOUSE $10,853.12 04/28/2011 410355 20010602 WINDHAM PROFESSIONALS STUDENT LOANS $180.00 04/28/2011 410765 1603 WISCO SUPPLY MAINTENANCE/OPER SUPPLIES $478.00 04/28/2011 410766 20003811 WRIGHT & DALBIN ARCHITECTS, INC. BLDG PURCH,CONSTR,IMPROVE $3,789.29 04/28/2011 410767 3753 XEROX CORPORATION RENTALS-OPERATING LEASES $470.72 04/28/2011 410768 22829 XPEDX PAPER & GRAPHICS INVENTORY - WAREHOUSE $2,141.26 04/28/2011 410768 22829 XPEDX PAPER & GRAPHICS GENERAL SUPPLIES & MATER $150.72 04/28/2011 410540 20003896 ZAVALA ELOISA TRAVEL EMPLOYEE ONLY $52.65 05/02/2011 237291 17376 INTERNAL REVENUE SERVICE TAX LEVIES $2,055.00 05/02/2011 237290 5220 INTERNAL REVENUE SERVICE TAX LEVIES $2,153.88 05/02/2011 237289 23390 UNITED STATES TREASURY DEPT. INCOME TAX $82.65 05/02/2011 237289 23390 UNITED STATES TREASURY DEPT. FICA/MEDICARE $61.44 05/03/2011 237297 AA6512 AGUIRRE ARMANDO TRAVEL EMPLOYEE ONLY $0.00 05/03/2011 237293 17037 BUSINESS PROFESSIONALS OF TRAVEL EMPLOYEE ONLY $0.00 05/03/2011 237293 17037 BUSINESS PROFESSIONALS OF TRAVEL STUDENTS $0.00 05/03/2011 237296 17037 BUSINESS PROFESSIONALS OF TRAVEL EMPLOYEE ONLY $0.00 05/03/2011 237294 LC7380 CISNEROS LILIANA TRAVEL EMPLOYEE ONLY $150.00

177 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 05/03/2011 237294 LC7380 CISNEROS LILIANA TRAVEL STUDENTS $309.00 05/03/2011 237292 20011467 WASHINGTON HILTON TRAVEL EMPLOYEE ONLY $786.62 05/03/2011 237292 20011467 WASHINGTON HILTON TRAVEL STUDENTS $786.62 05/03/2011 237295 20011467 WASHINGTON HILTON TRAVEL EMPLOYEE ONLY $1,311.03 05/05/2011 410769 16905 ACET TRAVEL EMPLOYEE ONLY $300.00 05/05/2011 410770 20000510 CARRILLO TOM TRAVEL STUDENTS $1,344.00 05/05/2011 410771 20008454 EDUCATION SERVICE CTR REGION 13 TRAVEL EMPLOYEE ONLY $180.00 05/05/2011 410771 20008454 EDUCATION SERVICE CTR REGION 13 TRAVEL EMPLOYEE ONLY $260.00 05/05/2011 237298 973 HOLIDAY INN TRAVEL STUDENTS $899.64 05/05/2011 410772 20011315 HOLIDAY INN EXPRESS TRAVEL STUDENTS $0.00 05/05/2011 410773 20010636 MISIONEROS INC TRAVEL STUDENTS $1,900.00 05/05/2011 410774 20010636 MISIONEROS INC TRAVEL STUDENTS $1,900.00 05/05/2011 410775 20006001 PAYNE JUSTINE TRAVEL STUDENTS $920.00 05/05/2011 410776 18487 PLAZA INN TRAVEL STUDENTS $961.20 05/09/2011 410945 20004544 AD WRECKER SERVICE INC CONTRACTED MAINT/REP $82.50 05/09/2011 410946 20011151 ADVANCED MISC CONTRACTED SERVICES $625.00 05/09/2011 410845 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $800.00 05/09/2011 410846 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $148.50 05/09/2011 410947 20005069 ADVENTURES IN LEARNING GENERAL SUPPLIES & MATER $204.02 05/09/2011 410948 23557 AHA PROCESS INC GENERAL SUPPLIES & MATER $270.00 05/09/2011 410847 MA5687 ALCANTAR MARIA TRAVEL EMPLOYEE ONLY $98.12 05/09/2011 410949 7 ALERT SERVICES GENERAL SUPPLIES & MATER $935.00 05/09/2011 410848 660 ALTERNATIVE CERTIFICATION-UTEP ALTERNATIVE CERTIFICATION $300.00 05/09/2011 410950 20005871 AMERICAN ELEVATOR CONTRACTED MAINT/REP $6,925.00 05/09/2011 410777 12398 AMERICAN REFRIGERATION SUPPLY MAINTENANCE/OPER SUPPLIES $2,183.86 05/09/2011 410951 12398 AMERICAN REFRIGERATION SUPPLY INVENTORY - WAREHOUSE $3,233.18 05/09/2011 410951 12398 AMERICAN REFRIGERATION SUPPLY MAINTENANCE/OPER SUPPLIES $4,139.20 05/09/2011 410952 20011157 AMERICAN TIRE DISTRIBUTORS INVENTORY TRANSPORTATION $1,016.72 05/09/2011 410849 17524 AMERICAS HIGH SCHOOL TRAVEL STUDENTS $958.57 05/09/2011 410953 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $4,188.00 05/09/2011 410953 20001992 APPLE COMPUTER INC GENERAL SUPPLIES & MATER $118.00 05/09/2011 410953 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $33,719.00 05/09/2011 410953 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $70,050.00 05/09/2011 410953 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $2,904.00 05/09/2011 410953 20001992 APPLE COMPUTER INC GENERAL SUPPLIES & MATER $459.00 05/09/2011 410954 534 APPLE COMPUTER, INC. TECHN EQUIP UNDER $5,000 $243.00 05/09/2011 410955 20000559 AQUA PERFECT DBA STREAMLINE WATER CONTRACTED MAINT/REP $35.00 05/09/2011 410778 20005420 ARGYLE WELDING SUPPY MAINTENANCE/OPER SUPPLIES $75.50 05/09/2011 410956 20003034 ARSA INDUSTRIES INC MAINTENANCE/OPER SUPPLIES $367.00 05/09/2011 410957 1053 ATHLETIC SUPPLY INC GENERAL SUPPLIES & MATER $292.50 05/09/2011 410850 2014 ATPE ORGANIZATIONAL DUES $1,722.96 05/09/2011 410851 20011168 AUSTIN HILTON CONVENTION CENTER TRAVEL EMPLOYEE ONLY $627.84 05/09/2011 410958 17120 AVES AUDIO VISUAL SYSTEMS TECHN EQUIP UNDER $5,000 $525.00 05/09/2011 410852 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $1,088.76 05/09/2011 410959 1147 B & C TURF EQUIPMENT CO., INC. MAINTENANCE/OPER SUPPLIES $175.78 05/09/2011 410960 20000387 B&H PHOTO TECHN EQUIP UNDER $5,000 $3,318.07 05/09/2011 410961 2006 BAKER'S PLAYS GENERAL SUPPLIES & MATER $105.00 05/09/2011 410962 20008923 BANK OF NEW YORK TRUST COMPANY THE OTHER DEBT SERVICE FEES $500.00 05/09/2011 410853 20004319 BARKSDALE MARK TRAVEL EMPLOYEE ONLY $133.37 05/09/2011 410963 1338 BARNES & NOBLE BOOKSTORES, INC TEXTBOOKS $9,044.52 05/09/2011 410963 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $3,507.34

178 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 05/09/2011 410963 1338 BARNES & NOBLE BOOKSTORES, INC TECHN EQUIP UNDER $5,000 $564.85 05/09/2011 410963 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $4,875.30 05/09/2011 410963 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $19,538.10 05/09/2011 410964 14054 BARON CHEMICAL INVENTORY - WAREHOUSE $1,062.10 05/09/2011 410854 DB2047-1 BENNETT DORINA K TRAVEL EMPLOYEE ONLY $34.23 05/09/2011 410855 20011518 BEST WESTERN INN AND SUITES PLUS TRAVEL EMPLOYEE ONLY $322.60 05/09/2011 410855 20011518 BEST WESTERN INN AND SUITES PLUS TRAVEL STUDENTS $483.90 05/09/2011 410965 20664 BICYCLE WORLD MAINTENANCE/OPER SUPPLIES $8,223.75 05/09/2011 410856 20009601 BLOCK VISION OF TEXAS INC P/R DED VISION SVC PLAN $24,608.70 05/09/2011 410857 20003069 BLOUGH SANDRA D TRAVEL STUDENTS $735.00 05/09/2011 410779 20006359 BLUE BELL CREAMERIES LP FOOD $2,317.14 05/09/2011 410966 20931 BLUE STAR BUS SALES INVENTORY TRANSPORTATION $4,935.04 05/09/2011 410967 2454 BOOKERY, THE READING MATERIALS $1,814.40 05/09/2011 410968 2120 BORDER INTERNATIONAL TRUCKS INVENTORY TRANSPORTATION $305.25 05/09/2011 410969 20006700 BRAINPOP.COM LLC MISC CONTRACTED SERVICES $2,120.50 05/09/2011 410970 3059 BSN SPORTS FURN & EQUIP UNDER $5,000 $1,079.96 05/09/2011 410971 20003378 BUECHLER & ASSOCIATES PC MISC CONTRACTED SERVICES $3,150.04 05/09/2011 410972 864 C & R DISTRIBUTING INVENTORY TRANSPORTATION $612.98 05/09/2011 410858 20000325 CAMPOYA RUDY TRAVEL EMPLOYEE ONLY $156.32 05/09/2011 410973 313 CAROLINA BIOLOGICAL SUPPLY CO. GENERAL SUPPLIES & MATER $2,582.15 05/09/2011 410974 20000845 CDW GOVERNMENT INC TECHN EQUIP UNDER $5,000 $4,261.14 05/09/2011 410859 20007064 CHARLES A DANA CENTER TRAVEL EMPLOYEE ONLY $3,000.00 05/09/2011 410860 20007064 CHARLES A DANA CENTER TRAVEL EMPLOYEE ONLY $398.00 05/09/2011 410861 20007064 CHARLES A DANA CENTER TRAVEL EMPLOYEE ONLY $249.00 05/09/2011 410975 20011507 CHAVARRIA JOEL MISC CONTRACTED SERVICES $250.00 05/09/2011 410976 20000116 CHICK FIL A MISC OPER COSTS $261.76 05/09/2011 410977 20003707 CHILDRENS EYE CTR OF EL PASO PROFESSIONAL SERVICES $200.00 05/09/2011 410978 20886 CITY FENCE & PIPE CO. MAINTENANCE/OPER SUPPLIES $2,790.24 05/09/2011 410979 20003733 CITY OF EL PASO MISC OPER COSTS $142.00 05/09/2011 410980 20003733 CITY OF EL PASO MISC OPER COSTS $71.00 05/09/2011 410981 734 COFFEE BREAK COFFEE FUND $488.60 05/09/2011 410982 711 COMPLETE REPROGRAPHICS GENERAL SUPPLIES & MATER $156.30 05/09/2011 410983 20005609 COPPER STATE BOLT & NUT CO INC MAINTENANCE/OPER SUPPLIES $42.49 05/09/2011 410984 20011176 CORNER BAKERY CAFE MISC OPER COSTS $196.89 05/09/2011 410862 21499 COURTYARD BY MARRIOTT TRAVEL EMPLOYEE ONLY $1,183.74 05/09/2011 410985 1604 CRESCENT ELECTRIC INVENTORY - WAREHOUSE $4,343.10 05/09/2011 410986 7079 CRYSTAL CLEAR AQUARIUMS CONTRACTED MAINT/REP $75.00 05/09/2011 410987 20006717 CT IMPLEMENT MAINTENANCE/OPER SUPPLIES $590.00 05/09/2011 410988 20011476 DAKOTA PREMIUM HARDWOODS GENERAL SUPPLIES & MATER $3,638.75 05/09/2011 410989 2727 DALE BORENS SERVICE SUPPLY INC INVENTORY - WAREHOUSE $627.93 05/09/2011 410989 2727 DALE BORENS SERVICE SUPPLY INC MAINTENANCE/OPER SUPPLIES $141.88 05/09/2011 410863 GD5780 DE LA TORRE GUADALUPE XAVIER TRAVEL EMPLOYEE ONLY $246.16 05/09/2011 410990 23189 DEALERS ELECTRICAL SUPPLY INVENTORY - WAREHOUSE $1,024.15 05/09/2011 410864 20011191 DEARBORN NATIONAL P/R DED FHP SUPP LIFE $0.00 05/09/2011 410864 20011191 DEARBORN NATIONAL P/R DED PAID DENTAL $0.00 05/09/2011 410991 20010947 DECISION TREE TECHNOLOGIES TECHN EQUIP UNDER $5,000 $720.00 05/09/2011 410991 20010947 DECISION TREE TECHNOLOGIES TECHN EQUIP UNDER $5,000 $576.00 05/09/2011 410991 20010947 DECISION TREE TECHNOLOGIES TECHN EQUIP UNDER $5,000 $919.98 05/09/2011 410991 20010947 DECISION TREE TECHNOLOGIES GENERAL SUPPLIES & MATER $216.00 05/09/2011 410781 20010408 DEES FOOD SERVICE - EL PASO LLC MISC CONTRACTED SERVICES $4,057.61 05/09/2011 410992 13299 DEL NORTE PRINTING EQUIPMENT MISC CONTRACTED SERVICES $195.00

179 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 05/09/2011 410993 10291 DELL MARKETING L.P. MAINTENANCE/OPER SUPPLIES $3,334.55 05/09/2011 410993 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $6,659.52 05/09/2011 410993 10291 DELL MARKETING L.P. GENERAL SUPPLIES & MATER $107.66 05/09/2011 410993 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $882.27 05/09/2011 410994 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $3,079.98 05/09/2011 410994 20008931 DELL MARKETING LP GENERAL SUPPLIES & MATER $1,744.94 05/09/2011 410994 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $1,461.79 05/09/2011 410995 398 DEMCO INC GENERAL SUPPLIES & MATER $266.08 05/09/2011 410996 19887 DENMAN PROPANE GASOLINE & OTHER FUELS $423.38 05/09/2011 410782 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP OVER $5,000 $10,587.84 05/09/2011 410997 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $6,337.41 05/09/2011 410997 20983 DESERT COMMUNICATIONS, INC. GENERAL SUPPLIES & MATER $48.97 05/09/2011 410997 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $87,701.02 05/09/2011 410997 20983 DESERT COMMUNICATIONS, INC. GENERAL SUPPLIES & MATER $5,635.88 05/09/2011 410997 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $3,690.00 05/09/2011 410997 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $3,830.40 05/09/2011 410998 20009541 DIAMOND CATERING MISC OPER COSTS $374.75 05/09/2011 410865 20011538 DOUBLE TREE AUSTIN-UNIVERSITY AREA TRAVEL EMPLOYEE ONLY $1,133.60 05/09/2011 410874 16806 EAN HOLDINGS, LLC TRAVEL EMPLOYEE ONLY $139.91 05/09/2011 410874 16806 EAN HOLDINGS, LLC TRAVEL STUDENTS $1,034.81 05/09/2011 410999 20011419 EDEN ENTERPRISES MISC CONTRACTED SERVICES $500.00 05/09/2011 411000 74 EL PASO BOLT & SCREW CO MAINTENANCE/OPER SUPPLIES $189.10 05/09/2011 411001 20011385 EL PASO CHILD NEUROLOGY PROFESSIONAL SERVICES $100.00 05/09/2011 411002 4274 EL PASO CONCRETE SYSTEM INC. MAINTENANCE/OPER SUPPLIES $78.37 05/09/2011 411003 471 EL PASO DISPOSAL MISC CONTRACTED SERVICES $10,849.26 05/09/2011 411005 229 EL PASO ELECTRIC CO. WATER $1,430.73 05/09/2011 411005 229 EL PASO ELECTRIC CO. ELECTRICITY $57,362.04 05/09/2011 411005 229 EL PASO ELECTRIC CO. ELECTRICITY $446.17 05/09/2011 410866 20007846 EL PASO FITNESS EMPLY E.P.FITNESS $18,340.55 05/09/2011 411006 4330 EL PASO METALS & SUPPLY INC. MAINTENANCE/OPER SUPPLIES $173.00 05/09/2011 410867 20002555 EL PASO SOFTBALL UMPIRE ASSOCIATION MISC CONTRACTED SERVICES $1,890.00 05/09/2011 410868 1528 EMBASSY SUITES TRAVEL EMPLOYEE ONLY $475.24 05/09/2011 410868 1528 EMBASSY SUITES TRAVEL EMPLOYEE ONLY $1,425.72 05/09/2011 410869 1528 EMBASSY SUITES TRAVEL EMPLOYEE ONLY $3,326.68 05/09/2011 410870 1528 EMBASSY SUITES TRAVEL EMPLOYEE ONLY $313.95 05/09/2011 410871 1528 EMBASSY SUITES TRAVEL EMPLOYEE ONLY $572.63 05/09/2011 410872 1528 EMBASSY SUITES TRAVEL EMPLOYEE ONLY $572.63 05/09/2011 410873 1528 EMBASSY SUITES TRAVEL EMPLOYEE ONLY $572.63 05/09/2011 411007 24916 EMMETT RADIATOR SERVICE INC. INVENTORY TRANSPORTATION $192.00 05/09/2011 411008 20006927 ERASER DUST /SPRINGER/TEACHING TOOL GENERAL SUPPLIES & MATER $285.81 05/09/2011 411008 20006927 ERASER DUST /SPRINGER/TEACHING TOOL GENERAL SUPPLIES & MATER $112.59 05/09/2011 411009 7767 ETA/CUISENAIRE GENERAL SUPPLIES & MATER $430.64 05/09/2011 411009 7767 ETA/CUISENAIRE GENERAL SUPPLIES & MATER $339.36 05/09/2011 411010 23223 EWING IRRIGATION MAINTENANCE/OPER SUPPLIES $162.15 05/09/2011 410876 2824 FAIRMONT HOTEL TRAVEL EMPLOYEE ONLY $2,236.68 05/09/2011 410792 20000795 FARMER BROTHERS COFFEE CO FOOD $67.92 05/09/2011 411011 20011291 FIRE SHIELD WEST MAINTENANCE/OPER SUPPLIES $79.90 05/09/2011 411012 16992 FISHER SCIENTIFIC GENERAL SUPPLIES & MATER $82.80 05/09/2011 411012 16992 FISHER SCIENTIFIC TECHN EQUIP UNDER $5,000 $316.72 05/09/2011 411013 82 FLAGHOUSE, INC. GENERAL SUPPLIES & MATER $309.80 05/09/2011 411014 20011073 FLEETCOR TECHNOLOGIES OPERATING CO GASOLINE & OTHER FUELS $401.57

180 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 05/09/2011 411015 20001024 FLEETPRIDE HEAVY DUTY EXPORTS INVENTORY TRANSPORTATION $3,120.28 05/09/2011 410875 20010340 FLIK INTERNATIONAL CORPORATION DBA TRAVEL EMPLOYEE ONLY $843.66 05/09/2011 411016 21004 FLINN SCIENTIFIC, INC. GENERAL SUPPLIES & MATER $1,703.33 05/09/2011 411017 21605 FLUID SYSTEMS, INC. BLDG PURCH,CONSTR,IMPROVE $4,846.50 05/09/2011 411018 24060 FOLLETT EDUCATIONAL SERVICES READING MATERIALS $276.78 05/09/2011 411019 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $976.40 05/09/2011 411019 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $1,207.36 05/09/2011 411020 20011504 G&H GRANITE MEMORIALS LAND PURCHAS & IMPROVEMEN $2,036.00 05/09/2011 411021 20011501 GAMEZ MARISSA Y MISC CONTRACTED SERVICES $250.00 05/09/2011 411022 20005089 GAP AIR CONDITIONING & HEATING CO CONTRACTED MAINT/REP $6,301.00 05/09/2011 411023 20007567 GARDNER TURFGRASS INC. MAINTENANCE/OPER SUPPLIES $2,756.25 05/09/2011 410877 20010887 GENWORTH LIFE INSURANCE COMPANY P/R DED AETNA LNG TERM CA $1,490.82 05/09/2011 411024 20010750 GEORGE ARRANTS ENTERPRISES MISC CONTRACTED SERVICES $3,300.00 05/09/2011 410802 20011201 GH DAIRY FOOD $53,131.73 05/09/2011 411025 23688 GOODHEART WILLCOX PUBLISHER CO TEXTBOOKS $2,106.82 05/09/2011 411026 4334 GOPHER SPORTS EQUIPMENT GENERAL SUPPLIES & MATER $987.25 05/09/2011 410803 90 GRAINGER MAINTENANCE/OPER SUPPLIES $184.13 05/09/2011 411028 90 GRAINGER INVENTORY - WAREHOUSE $37.29 05/09/2011 411028 90 GRAINGER MAINTENANCE/OPER SUPPLIES $7,537.37 05/09/2011 411028 90 GRAINGER FURN & EQUIP UNDER $5,000 $2,126.70 05/09/2011 411028 90 GRAINGER GENERAL SUPPLIES & MATER $187.76 05/09/2011 411029 20001946 H & J ALAMO AUTO GLASS INC CONTRACTED MAINT/REP $545.00 05/09/2011 411030 20002763 HB ELECTRONICS TECHN EQUIP UNDER $5,000 $1,829.20 05/09/2011 411030 20002763 HB ELECTRONICS TECHN EQUIP OVER $5,000 $8,832.00 05/09/2011 411030 20002763 HB ELECTRONICS GENERAL SUPPLIES & MATER $1,645.00 05/09/2011 411031 19656 HERFF JONES MISC OPER COSTS $3,751.44 05/09/2011 410804 24221 HERITAGE FOOD SERVICE EQUIPMEN MAINTENANCE/OPER SUPPLIES $2,898.98 05/09/2011 411032 4953 HEWLETT PACKARD MAINTENANCE/OPER SUPPLIES $1,980.87 05/09/2011 411033 20004690 HEXCO INC GENERAL SUPPLIES & MATER $119.75 05/09/2011 410878 20007553 HILTON GARDEN INN TRAVEL EMPLOYEE ONLY $435.90 05/09/2011 410879 20007553 HILTON GARDEN INN TRAVEL EMPLOYEE ONLY $217.95 05/09/2011 410880 20011146 HOLIDAY INN EXPRESS ROLLA OTHER PREPAID EXPENSES $853.50 05/09/2011 411034 20005624 HOME COOKING GOURMET SERVICES MISC OPER COSTS $197.78 05/09/2011 410805 1238 HOME DEPOT MAINTENANCE/OPER SUPPLIES $117.96 05/09/2011 411035 1238 HOME DEPOT MAINTENANCE/OPER SUPPLIES $168.91 05/09/2011 411035 1238 HOME DEPOT GENERAL SUPPLIES & MATER $225.73 05/09/2011 411036 20005711 HOPE FOUNDATION INC GENERAL SUPPLIES & MATER $429.30 05/09/2011 411037 1095 HORIZON REGIONAL M.U.D. WATER $4,812.18 05/09/2011 410881 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $254.70 05/09/2011 410882 1883 HYATT HOTEL TRAVEL EMPLOYEE ONLY $303.02 05/09/2011 410883 1883 HYATT HOTEL TRAVEL EMPLOYEE ONLY $303.02 05/09/2011 410884 20007233 HYATT REGENCY DALLAS TRAVEL EMPLOYEE ONLY ($2,262.84) 05/09/2011 410884 20007233 HYATT REGENCY DALLAS TRAVEL EMPLOYEE ONLY $2,262.84 05/09/2011 410885 20007233 HYATT REGENCY DALLAS TRAVEL EMPLOYEE ONLY $583.15 05/09/2011 410886 20007233 HYATT REGENCY DALLAS TRAVEL EMPLOYEE ONLY $3,771.40 05/09/2011 411038 21404 IMAGERY GRAPHIC SYSTEMS GENERAL SUPPLIES & MATER $2,183.16 05/09/2011 410887 3118 INDIAN CLIFFS RANCH TRAVEL STUDENTS $681.10 05/09/2011 411039 20011289 INDUSTRIAL SOAP COMPANY INVENTORY - WAREHOUSE $2,166.50 05/09/2011 411040 25013 INTERBORO PACKAGING CORP. INVENTORY - WAREHOUSE $909.02 05/09/2011 411041 8609 INTERNATIONAL SOCCER GENERAL SUPPLIES & MATER $988.00 05/09/2011 411042 20004632 IRENES EMBROIDERY BOUTIQUE MISC OPER COSTS $311.00

181 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 05/09/2011 410808 20005439 ISABELLA FOODS INC FOOD $6,163.08 05/09/2011 411043 20011456 JJ & ZAK READING MATERIALS $3,375.00 05/09/2011 411044 20007514 JOBE MATERIALS L.P. MAINTENANCE/OPER SUPPLIES $33.38 05/09/2011 411045 20010894 JOHN DEER LANDSCAPES INVENTORY - WAREHOUSE $1,738.86 05/09/2011 410809 299 JOHNSTONE SUPPLY MAINTENANCE/OPER SUPPLIES $1,073.78 05/09/2011 410897 JM3861-1 JOSEPH P MITCHELL TRAVEL EMPLOYEE ONLY $574.11 05/09/2011 411046 1418 JP MORGAN CHASE BANK TRAVEL EMPLOYEE ONLY $1,565.68 05/09/2011 410813 20010389 KINGS DELIGHT FOOD $1,642.20 05/09/2011 411047 12434 K-MART (#3919) GENERAL SUPPLIES & MATER $119.94 05/09/2011 411047 12434 K-MART (#3919) GENERAL SUPPLIES & MATER $214.33 05/09/2011 411047 12434 K-MART (#3919) GENERAL SUPPLIES & MATER $260.31 05/09/2011 411048 291 KWAL HOWELLS HANLEY (KWAL PAINT) INVENTORY - WAREHOUSE $3,591.00 05/09/2011 411049 20007219 KYOCERA MITA AMERICA RENTALS-OPERATING LEASES $680.93 05/09/2011 410888 9908 LA QUINTA INN TRAVEL STUDENTS $431.64 05/09/2011 410889 9908 LA QUINTA INN TRAVEL EMPLOYEE ONLY $354.81 05/09/2011 410890 9908 LA QUINTA INN TRAVEL EMPLOYEE ONLY ($520.80) 05/09/2011 410890 9908 LA QUINTA INN TRAVEL EMPLOYEE ONLY $520.80 05/09/2011 411050 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $1,406.35 05/09/2011 411051 3710 LAUN-DRY SUPPLY CO. INC. INVENTORY - WAREHOUSE $3,804.75 05/09/2011 410891 20009225 LAYING THE FOUNDATION INC TRAVEL EMPLOYEE ONLY $1,200.00 05/09/2011 411052 20880 LESLIE'S SWIMMING POOL SUPPLIE MAINTENANCE/OPER SUPPLIES $225.00 05/09/2011 411053 606 LINGUI SYSTEMS GENERAL SUPPLIES & MATER $492.45 05/09/2011 411054 20004547 LOGAN'S ROADHOUSE INC MISC OPER COSTS $194.39 05/09/2011 411055 20003392 LONGS ELECTRONICS INC TECHN EQUIP UNDER $5,000 $1,477.75 05/09/2011 411055 20003392 LONGS ELECTRONICS INC TECHN EQUIP UNDER $5,000 $598.82 05/09/2011 411055 20003392 LONGS ELECTRONICS INC GENERAL SUPPLIES & MATER $1,467.75 05/09/2011 411056 3455 LONNIE'S ART & FRAME MISC OPER COSTS $54.88 05/09/2011 411057 20010977 LOUBRIEL ULYSSES JR MISC CONTRACTED SERVICES $75.00 05/09/2011 411058 2459 LOWER VALLEY WATER DISTRICT WATER $18,653.53 05/09/2011 411059 17701 LOWES / BIG 8 #73 GENERAL SUPPLIES & MATER $350.06 05/09/2011 411060 20010830 LVR CARPET CENTER MAINTENANCE/OPER SUPPLIES $136.93 05/09/2011 410892 20010213 MARRIOTT TOWNE PLACE SUITES TRAVEL EMPLOYEE ONLY $833.85 05/09/2011 411062 20011036 MAXIM STAFFING SOLUTIONS MISC CONTRACTED SERVICES $322.50 05/09/2011 411063 127 MCGRAW-HILL PUBLISHING CO. TEXTBOOKS $2,091.08 05/09/2011 410893 20000692 MEDINA DIANE TRAVEL EMPLOYEE ONLY $108.00 05/09/2011 411064 20011223 MEEKER STEVEN D MISC CONTRACTED SERVICES $1,599.83 05/09/2011 411065 20005536 MENTORING MINDS LP GENERAL SUPPLIES & MATER $734.70 05/09/2011 411065 20005536 MENTORING MINDS LP GENERAL SUPPLIES & MATER $14,804.40 05/09/2011 411066 20350 MEZA TROPHIES AND PLAQUES MISC OPER COSTS $795.99 05/09/2011 411067 20007783 MICROSHARE MISC CONTRACTED SERVICES $6,000.00 05/09/2011 411068 18702 MIRACLE DELIVERY SERVICES MISC CONTRACTED SERVICES $8,791.99 05/09/2011 410894 20010636 MISIONEROS INC TRAVEL STUDENTS $1,200.00 05/09/2011 410895 20010636 MISIONEROS INC TRAVEL STUDENTS $1,800.00 05/09/2011 410896 20011143 MISSOURI UNIVERSITY OF SCIENCE & TE OTHER PREPAID EXPENSES $2,300.00 05/09/2011 410898 20004607 MOODY GARDENS HOTEL TRAVEL EMPLOYEE ONLY $3,315.78 05/09/2011 411069 20003549 MORSE ENT GENERAL SUPPLIES & MATER $962.50 05/09/2011 411070 20006841 MURO ARTURO MISC CONTRACTED SERVICES $1,800.00 05/09/2011 411071 19878 NANO'S GLASS CO. CONTRACTED MAINT/REP $324.66 05/09/2011 411072 20011215 NATIONAL COOPERATIVE LEASING RENTALS-OPERATING LEASES $4,271.74 05/09/2011 411072 20011215 NATIONAL COOPERATIVE LEASING RENTALS-OPERATING LEASES $160.87 05/09/2011 410899 20005233 NATIONAL HISPANIC INSTITUTE TRAVEL STUDENTS $1,500.00

182 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 05/09/2011 411073 20003326 NCS PEARSON INC TESTING MATERIALS $2,004.24 05/09/2011 411074 20003326 NCS PEARSON INC TESTING MATERIALS $201.31 05/09/2011 411074 20003326 NCS PEARSON INC TESTING MATERIALS $2,146.43 05/09/2011 410900 20007774 NEW MEXICO STATE UNIVERSITY TRAVEL EMPLOYEE ONLY $2,700.00 05/09/2011 410901 20007774 NEW MEXICO STATE UNIVERSITY TRAVEL EMPLOYEE ONLY $3,300.00 05/09/2011 410902 20007774 NEW MEXICO STATE UNIVERSITY TRAVEL EMPLOYEE ONLY $2,700.00 05/09/2011 410903 20007774 NEW MEXICO STATE UNIVERSITY TRAVEL EMPLOYEE ONLY $3,300.00 05/09/2011 411079 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $22,062.95 05/09/2011 411079 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $7,029.41 05/09/2011 411080 225 OLIVAS MUSIC GENERAL SUPPLIES & MATER $3,360.11 05/09/2011 410904 20007453 OMNI CORPUS CHRISTI HOTEL TRAVEL EMPLOYEE ONLY $348.00 05/09/2011 410905 20002554 OMNI HOTEL TRAVEL EMPLOYEE ONLY $379.32 05/09/2011 411081 3486 ORIENTAL TRADING CO. GENERAL SUPPLIES & MATER $180.29 05/09/2011 411082 20006735 OROPEZA MARIVEL MISC CONTRACTED SERVICES $1,500.00 05/09/2011 411083 967 PASSAGE SUPPLY CO. MAINTENANCE/OPER SUPPLIES $551.93 05/09/2011 411084 20000730 PEARSON EDUCATION TEXTBOOKS $4,740.83 05/09/2011 410906 PR2313 PENDELL RICKY S TRAVEL EMPLOYEE ONLY $108.00 05/09/2011 410906 PR2313 PENDELL RICKY S TRAVEL STUDENTS $462.00 05/09/2011 410907 20001770 PENNIES JOSEPH A TRAVEL STUDENTS $60.00 05/09/2011 411085 13691 PEOPLES EDUCATION GENERAL SUPPLIES & MATER $7,896.00 05/09/2011 411086 20004172 PEREYRA ENRIQUE JR MISC CONTRACTED SERVICES $300.00 05/09/2011 411087 159 PERFECTION LEARNING CORP. GENERAL SUPPLIES & MATER $890.20 05/09/2011 411088 213 PETER PIPER PIZZA MISC OPER COSTS $281.53 05/09/2011 411088 213 PETER PIPER PIZZA MISC OPER COSTS $119.80 05/09/2011 411089 20004915 PITNEY BOWES RENTALS-OPERATING LEASES $4,112.00 05/09/2011 411089 20004915 PITNEY BOWES GENERAL SUPPLIES & MATER $169.00 05/09/2011 411090 4685 PIZZA HUT #46 MISC OPER COSTS $373.70 05/09/2011 411091 20009107 PLAN B NETWORKS, INC MISC CONTRACTED SERVICES $9,202.32 05/09/2011 411092 20010745 PLASCO INC MISC CONTRACTED SERVICES $555.31 05/09/2011 411093 20005057 PORRAS LAZARO F MISC CONTRACTED SERVICES $300.00 05/09/2011 411094 20008233 PROCOMPUTING CORPORATION TECHN EQUIP UNDER $5,000 $978.50 05/09/2011 411094 20008233 PROCOMPUTING CORPORATION GENERAL SUPPLIES & MATER $945.25 05/09/2011 410819 20010793 PRUDENTIAL OVERALL SUPPLY MISC CONTRACTED SERVICES $2,043.16 05/09/2011 410820 20003168 QUINTERO'S MEAT INC FOOD $1,077.23 05/09/2011 411095 24146 R & A CONSULTANTS (DBA: BORDER ENVI PROFESSIONAL SERVICES $5,900.00 05/09/2011 411096 3738 REGAL PIEDMONT PLASTICS MAINTENANCE/OPER SUPPLIES $355.57 05/09/2011 410908 20007669 REGION 19 TRAVEL EMPLOYEE ONLY $225.00 05/09/2011 410909 1464 REGION XIX (TPCP) ALTERNATIVE CERTIFICATION $5,700.00 05/09/2011 411097 20011000 REUEL GROUP THE MISC CONTRACTED SERVICES $15,363.63 05/09/2011 411098 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN CONTRACTED MAINT/REP $807.25 05/09/2011 411098 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN MAINTENANCE/OPER SUPPLIES $57.00 05/09/2011 411098 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN GENERAL SUPPLIES & MATER $1,545.20 05/09/2011 410910 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $1,639.90 05/09/2011 410910 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $3,857.00 05/09/2011 411099 8630 RISO INC RENTALS-OPERATING LEASES $520.99 05/09/2011 410911 20000309 RIVERA FRANCES R TRAVEL EMPLOYEE ONLY $118.11 05/09/2011 411100 3106 ROCKS SCHOOL WEAR GENERAL SUPPLIES & MATER $27.00 05/09/2011 410821 20009508 RODARTES CUTLERY CONTRACTED MAINT/REP $38.50 05/09/2011 411061 RM5034-1 ROSALINDA MANLEY MISC CONTRACTED SERVICES $10,000.00 05/09/2011 411101 661 ROY LOWN, INC. EAST MISC OPER COSTS $5,006.95 05/09/2011 411102 3646 SAFETY-KLEEN, CORP. MISC CONTRACTED SERVICES $842.98

183 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 05/09/2011 411105 1334 SAM'S WHOLESALE GENERAL SUPPLIES & MATER $3,175.82 05/09/2011 411105 1334 SAM'S WHOLESALE MISC OPER COSTS $8,999.18 05/09/2011 411105 1334 SAM'S WHOLESALE FOOD $94.14 05/09/2011 410914 20011524 SAN MARCOS EMBASSY TRAVEL EMPLOYEE ONLY $277.95 05/09/2011 410824 20009486 SARA LEE BAKERY GROUP FOOD $8,077.79 05/09/2011 411106 20010853 SC FUELS INVENTORY TRANSPORTATION $107,720.08 05/09/2011 411107 20002030 SCHOLASTIC TEACHING RESOURCES READING MATERIALS $697.39 05/09/2011 411108 13365 SCHOLASTIC TESTING SERVICE,INC TESTING MATERIALS $384.61 05/09/2011 411109 23407 SCHOOL NURSE SUPPLY INC. FURN & EQUIP UNDER $5,000 $646.35 05/09/2011 411111 3974 SCHOOL SPECIALTY INC FURN & EQUIP UNDER $5,000 $1,699.99 05/09/2011 411111 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $9,487.63 05/09/2011 411111 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $9,549.61 05/09/2011 411111 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $905.72 05/09/2011 411111 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $1,021.51 05/09/2011 410826 20000796 SEGOVIAS DISTRIBUTING FOOD $1,802.92 05/09/2011 411113 20000244 SHARP ELECTRONICS RENTALS-OPERATING LEASES $7,576.53 05/09/2011 411113 20000244 SHARP ELECTRONICS RENTALS-OPERATING LEASES $331.91 05/09/2011 411114 20010932 SHARP ELECTRONICS RENTALS-OPERATING LEASES $3,346.74 05/09/2011 411115 5314 SHERWIN WILLIAMS COMPANY MAINTENANCE/OPER SUPPLIES $408.94 05/09/2011 410791 20005298 SIERRA FINANCE, LLC FOOD $47,555.64 05/09/2011 411116 20004450 SIERRA SPRINGS MISC CONTRACTED SERVICES $14,752.55 05/09/2011 411117 20010564 SIMPLE TRUTHS LLC READING MATERIALS $1,596.00 05/09/2011 410915 20011403 SKILLS USA TEXAS DISTRICT I TRAVEL EMPLOYEE ONLY $612.00 05/09/2011 410916 5584 SOCORRO CLASSROOM TEACHER'S AS SOCORRO CLASSROOM TEACHER $707.38 05/09/2011 410917 2013 SOCORRO EDUCATION ASSOCIATION SOCORRO ED ASSN 00A $74,831.39 05/09/2011 410918 3870 SOCORRO FEDERATION OF TEACHERS SOCORRO FED OF TEACHERS $21,118.54 05/09/2011 411118 17484 SOCORRO I.S.D MISC OPER COSTS $201.00 05/09/2011 411119 20591 SOFTWARE HOUSE INTERNATIONAL CONTRACTED MAINT/REP $1,995.00 05/09/2011 411120 928 SOUTHERN MUSIC COMPANY GENERAL SUPPLIES & MATER $178.28 05/09/2011 411121 20010718 SOUTHERN TIRE MART MAINTENANCE/OPER SUPPLIES $1,328.50 05/09/2011 411122 20008647 SOUTHWEST DECOR EL PASO MAINTENANCE/OPER SUPPLIES $2,618.00 05/09/2011 411123 20007899 SOUTHWEST ENT CONSUTLANTS PROFESSIONAL SERVICES $273.00 05/09/2011 411124 192 SOUTHWESTERN MILL DIST INVENTORY - WAREHOUSE $3,116.45 05/09/2011 411125 13851 SPECTRUM IMAGING SYSTEMS TRADE PAYABLES $780.00 05/09/2011 411125 13851 SPECTRUM IMAGING SYSTEMS RENTALS-OPERATING LEASES $942.00 05/09/2011 411126 20002706 SPECTRUM PAPER CO INC INVENTORY - WAREHOUSE $33,836.33 05/09/2011 410919 20002511 SPRINGHILL SUITES BY MARRIOTT TRAVEL EMPLOYEE ONLY $454.53 05/09/2011 411127 10628 SPRINGTIME JANITORIAL SUPPLY INVENTORY - WAREHOUSE $7,054.80 05/09/2011 411128 3468 STADIUM SPORTS GENERAL SUPPLIES & MATER $4,740.78 05/09/2011 411129 20610 STANLEY SPRING & SUSPENSION CONTRACTED MAINT/REP $133.75 05/09/2011 411129 20610 STANLEY SPRING & SUSPENSION MISC CONTRACTED SERVICES $267.50 05/09/2011 411129 20610 STANLEY SPRING & SUSPENSION CONTRACTED MAINT/REP $94.75 05/09/2011 411130 20010785 STAPLES CONTRACT & COMMERCIAL INC. FURN & EQUIP UNDER $5,000 $285.36 05/09/2011 411130 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $1,660.84 05/09/2011 411130 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $380.64 05/09/2011 410912 20000038 STILES CELINA TRAVEL EMPLOYEE ONLY $127.61 05/09/2011 411131 20009639 STRINGS N THINGS MUSIC GENERAL SUPPLIES & MATER $129.42 05/09/2011 410920 20004035 SUN CITY ATHLETIC TRAINERS ASSOC TRAVEL EMPLOYEE ONLY $170.00 05/09/2011 411132 9391 SUPER DUPER PUBLICATIONS GENERAL SUPPLIES & MATER $745.30 05/09/2011 410836 212 SYSCO FOODS CASH & CARRY #4 FOOD $74,498.94 05/09/2011 411133 20011472 SYSTEMATES, INC TECHN EQUIP UNDER $5,000 $4,700.00

184 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 05/09/2011 410844 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $195,394.94 05/09/2011 411134 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $995.92 05/09/2011 411164 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $1,681.11 05/09/2011 411135 20004572 TECHNICAL BUILDING SVCS MAINTENANCE/OPER SUPPLIES $55,445.00 05/09/2011 410921 20004853 TERRAZAS RAFAEL TRAVEL EMPLOYEE ONLY $104.69 05/09/2011 410922 3248 TEXAS ASSOC. OF SECONDARY TEXAS ASSN OF SEC SCH PRI $295.17 05/09/2011 410923 20007375 TEXAS ASSOCIATION OF BASKETBALL TRAVEL EMPLOYEE ONLY $120.00 05/09/2011 411136 20003452 TEXAS CHENILLE EMBROIDERY MISC OPER COSTS $1,508.75 05/09/2011 411137 208 TEXAS DEPARTMENT OF LICENSING MISC OPER COSTS $300.00 05/09/2011 410924 3180 TEXAS ELEMENTARY PRINCIPALS & TX ELEM PRINC & SUPV A ($1,276.62) 05/09/2011 410924 3180 TEXAS ELEMENTARY PRINCIPALS & TX ELEM PRINC & SUPV A $1,276.62 05/09/2011 411140 230 TEXAS GAS SERVICE GAS $18,363.94 05/09/2011 411140 230 TEXAS GAS SERVICE GAS $42.16 05/09/2011 411140 230 TEXAS GAS SERVICE GAS $3,170.70 05/09/2011 410925 4636 TEXAS INDUSTRIAL VOCATIONAL ASSOC TX INDUSTRIAL VOC A $753.17 05/09/2011 411141 8513 TEXAS SAW & SHARPENING SERVICE MISC CONTRACTED SERVICES $31.00 05/09/2011 411142 23653 TEXAS SCHOOL BUSINESS READING MATERIALS $28.00 05/09/2011 410926 GT6794 THOMAS GEORGE C TRAVEL EMPLOYEE ONLY $43.25 05/09/2011 410927 PT6946-1 THOMPSON PAMELA L TRAVEL EMPLOYEE ONLY $195.00 05/09/2011 411143 20011466 TIFFLIN MATS INC. GENERAL SUPPLIES & MATER $2,454.00 05/09/2011 411144 21021 TOLEDO PHYSICAL EDUCATION SUPP FURN & EQUIP UNDER $5,000 $2,297.52 05/09/2011 411144 21021 TOLEDO PHYSICAL EDUCATION SUPP GENERAL SUPPLIES & MATER $618.57 05/09/2011 411145 19710 TOM GROWNEY EQUIPMENT MAINTENANCE/OPER SUPPLIES $128.04 05/09/2011 410928 20006444 TRANSPORT WORKERS UNION LOCAL 267 T.W.U.A. $920.00 05/09/2011 410929 20011453 TRAVELODGE ALAMO-RIVERWALK- TRAVEL EMPLOYEE ONLY $219.18 05/09/2011 410930 CT5789-1 TRISTAN CLAUDIA S TRAVEL STUDENTS $220.14 05/09/2011 411146 9202 UNIFIRST CORPORATION MISC CONTRACTED SERVICES $898.14 05/09/2011 410931 2021 UNITED WAY OF EL PASO UNITED WAY $1,325.00 05/09/2011 411147 20922 UNIVAR USA INVENTORY - WAREHOUSE $15,120.00 05/09/2011 411148 7514 UNIVERSITY OF TEXAS AT AUSTIN MISC CONTRACTED SERVICES $99.00 05/09/2011 410932 20008463 UNIVERSITY OF TEXAS AT TYLER TRAVEL EMPLOYEE ONLY $2,850.00 05/09/2011 410933 20008463 UNIVERSITY OF TEXAS AT TYLER TRAVEL EMPLOYEE ONLY $0.00 05/09/2011 410934 20008463 UNIVERSITY OF TEXAS AT TYLER TRAVEL EMPLOYEE ONLY $3,000.00 05/09/2011 410935 20008463 UNIVERSITY OF TEXAS AT TYLER TRAVEL EMPLOYEE ONLY $2,850.00 05/09/2011 410936 20005202 UNIVERSITY OF TX AT EL PASO TRAVEL EMPLOYEE ONLY $990.00 05/09/2011 410937 20003823 UNUM DISABILITY P/R DED UNUM DISABILITY $120,959.29 05/09/2011 411149 5369 USA TODAY READING MATERIALS $195.00 05/09/2011 410938 20002907 UTEP OTHER PREPAID EXPENSES $495.00 05/09/2011 410939 540 UTEP OTHER PREPAID EXPENSES $3,465.00 05/09/2011 411150 24830 VALVERDE, GINA MISC CONTRACTED SERVICES $250.00 05/09/2011 410940 20000509 VASQUEZ JOE TRAVEL STUDENTS $116.00 05/09/2011 411151 20010096 VIVA CHEVY ( MIDWAY AUTOS) INVENTORY TRANSPORTATION $12.78 05/09/2011 411152 20005820 VIVA DODGE CHRYSLER JEEP INVENTORY TRANSPORTATION $309.18 05/09/2011 411153 20010717 VOSS ELECTRIC DBA VOSS LIGHTING MAINTENANCE/OPER SUPPLIES $1,725.79 05/09/2011 411154 20009579 WATER KING MISC CONTRACTED SERVICES $15.00 05/09/2011 411154 20009579 WATER KING MISC OPER COSTS $181.50 05/09/2011 411155 20011257 WELLS FARGO FINANCIAL LEASING RENTALS-OPERATING LEASES $1,705.00 05/09/2011 410941 AW6565 WERNER ANDREW TRAVEL EMPLOYEE ONLY $347.10 05/09/2011 410941 AW6565 WERNER ANDREW TRAVEL STUDENTS $347.10 05/09/2011 411156 20011288 WESTERN PAPER INVENTORY - WAREHOUSE $8,199.28 05/09/2011 411156 20011288 WESTERN PAPER MAINTENANCE/OPER SUPPLIES $687.02

185 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 05/09/2011 410942 11635 WESTIN HOTEL TRAVEL EMPLOYEE ONLY $906.88 05/09/2011 411157 20008062 WHITE CAP CONSTRUCTION SUPPLY MAINTENANCE/OPER SUPPLIES $72.38 05/09/2011 411158 20007111 WHITES MUSIC BOX CONTRACTED MAINT/REP $110.00 05/09/2011 411159 1258 WHOLESALE BUILDING MATERIALS MAINTENANCE/OPER SUPPLIES $1,718.70 05/09/2011 411159 1258 WHOLESALE BUILDING MATERIALS GENERAL SUPPLIES & MATER $321.75 05/09/2011 410943 20002883 WILLIAM MARSH RICE UNIVERSITY TRAVEL EMPLOYEE ONLY $0.00 05/09/2011 411160 3407 WILLIAM V. MACGILL & CO. GENERAL SUPPLIES & MATER $252.05 05/09/2011 411161 24729 WOODBURN PRESS READING MATERIALS $236.44 05/09/2011 410944 20001432 WYNDHAM MICHELE TRAVEL EMPLOYEE ONLY $31.61 05/09/2011 411162 3753 XEROX CORPORATION RENTALS-OPERATING LEASES $2,238.34 05/09/2011 411163 20004159 YSLETA INDEPENDENT SCHOOL DISTRICT DISTRICT BUS TRANSPORTATI $500.00 05/09/2011 410913 RY3716 YVONNE ROMERO TRAVEL STUDENTS $68.39 05/11/2011 237299 20006001 PAYNE JUSTINE TRAVEL STUDENTS $1,064.00 05/11/2011 237300 19392 QUALITY INN TRAVEL STUDENTS $666.61 05/13/2011 001 19870 AT & T TELEPHONE FACS & TELECOMM $0.00 05/13/2011 002 19870 AT & T TELEPHONE FACS & TELECOMM $0.00 05/18/2011 237302 3719 LA QUINTA TRAVEL STUDENTS $1,430.59 05/18/2011 237301 20006001 PAYNE JUSTINE TRAVEL STUDENTS $1,084.00 05/19/2011 411231 20005798 A & S FUN TOURS TRAVEL STUDENTS $2,160.29 05/19/2011 411232 20011540 ACTIVE LIFE INC. TRAVEL EMPLOYEE ONLY $150.00 05/19/2011 411318 20004544 AD WRECKER SERVICE INC CONTRACTED MAINT/REP $105.70 05/19/2011 411165 20011468 ADVANCED BUSINESS TECHNOLOGIES CO. TECHN EQUIP OVER $5,000 $12,900.00 05/19/2011 411233 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $825.00 05/19/2011 411319 23557 AHA PROCESS INC TESTING MATERIALS $83.50 05/19/2011 411320 20011415 ALLDATA READING MATERIALS $1,500.00 05/19/2011 411234 20003370 ALVAREZ CHARLES TRAVEL EMPLOYEE ONLY $153.09 05/19/2011 411321 4531 AMERICAN LINEN SUPPLY MISC CONTRACTED SERVICES $60.00 05/19/2011 411322 12398 AMERICAN REFRIGERATION SUPPLY MAINTENANCE/OPER SUPPLIES $1,996.26 05/19/2011 411323 20011157 AMERICAN TIRE DISTRIBUTORS INVENTORY TRANSPORTATION $10,300.50 05/19/2011 411324 24947 AMSTERDAM PRINTING GENERAL SUPPLIES & MATER $1,057.83 05/19/2011 411325 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $19,706.00 05/19/2011 411325 20001992 APPLE COMPUTER INC GENERAL SUPPLIES & MATER $26.00 05/19/2011 411325 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $3,523.00 05/19/2011 411325 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $62.00 05/19/2011 411325 20001992 APPLE COMPUTER INC GENERAL SUPPLIES & MATER $62.00 05/19/2011 411325 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $236.00 05/19/2011 411326 534 APPLE COMPUTER, INC. TECHN EQUIP UNDER $5,000 $9,516.00 05/19/2011 411326 534 APPLE COMPUTER, INC. TECHN EQUIP UNDER $5,000 $9,886.00 05/19/2011 411327 20011221 AR CONTRACTORS CONTRACTED MAINT/REP $438,091.25 05/19/2011 411329 20011495 ARMENDARIZ MELISSA MISC CONTRACTED SERVICES $300.00 05/19/2011 411330 20003034 ARSA INDUSTRIES INC MAINTENANCE/OPER SUPPLIES $367.00 05/19/2011 411331 1601 ASSURANCE FIRE PROTECTION CONTRACTED MAINT/REP $2,612.05 05/19/2011 4 19870 AT & T TELEPHONE FACS & TELECOMM $53,154.75 05/19/2011 411235 20010694 AT & T EXECUTIVE EDUC & CONFERENCE TRAVEL EMPLOYEE ONLY $517.04 05/19/2011 411332 1053 ATHLETIC SUPPLY INC GENERAL SUPPLIES & MATER $14,548.47 05/19/2011 411333 17120 AVES AUDIO VISUAL SYSTEMS GENERAL SUPPLIES & MATER $312.00 05/19/2011 411333 17120 AVES AUDIO VISUAL SYSTEMS TECHN EQUIP UNDER $5,000 $364.00 05/19/2011 411333 17120 AVES AUDIO VISUAL SYSTEMS TECHN EQUIP UNDER $5,000 $1,988.00 05/19/2011 411333 17120 AVES AUDIO VISUAL SYSTEMS GENERAL SUPPLIES & MATER $248.00 05/19/2011 411236 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $364.86 05/19/2011 411236 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $407.02

186 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 05/19/2011 411334 1147 B & C TURF EQUIPMENT CO., INC. INVENTORY - WAREHOUSE $4,020.99 05/19/2011 411334 1147 B & C TURF EQUIPMENT CO., INC. MAINTENANCE/OPER SUPPLIES $109.02 05/19/2011 411335 20000387 B&H PHOTO TECHN EQUIP UNDER $5,000 $1,198.98 05/19/2011 411336 20006549 BAIRD BARBARA J MISC CONTRACTED SERVICES $6,400.00 05/19/2011 411337 23611 BANES GENERAL CONTRACTORS, INC BLDG PURCH,CONSTR,IMPROVE $1,321,693.14 05/19/2011 411338 23611 BANES GENERAL CONTRACTORS, INC BLDG PURCH,CONSTR,IMPROVE $192,213.58 05/19/2011 411339 23611 BANES GENERAL CONTRACTORS, INC BLDG PURCH,CONSTR,IMPROVE $323,861.92 05/19/2011 411340 20010941 BANUELOS MARTHA MISC CONTRACTED SERVICES $287.50 05/19/2011 411342 1338 BARNES & NOBLE BOOKSTORES, INC TEXTBOOKS $108.00 05/19/2011 411342 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $7,248.38 05/19/2011 411342 1338 BARNES & NOBLE BOOKSTORES, INC GENERAL SUPPLIES & MATER $1,697.55 05/19/2011 411342 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $1,523.77 05/19/2011 411342 1338 BARNES & NOBLE BOOKSTORES, INC TEXTBOOKS $2,541.06 05/19/2011 411342 1338 BARNES & NOBLE BOOKSTORES, INC TEXTBOOKS $2,465.00 05/19/2011 411342 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $168.66 05/19/2011 411343 14054 BARON CHEMICAL INVENTORY - WAREHOUSE $5,202.00 05/19/2011 411237 21816 BARROS MARIA TRAVEL EMPLOYEE ONLY $199.70 05/19/2011 411344 13138 BASEBALL EXPRESS (TEAM EXPRESS) GENERAL SUPPLIES & MATER $1,108.69 05/19/2011 411345 16757 BASKIND & HOSFORD LEGAL SERVICES $21,062.14 05/19/2011 411346 20011325 BENCHMARK4EXCELLENCE LLC MISC CONTRACTED SERVICES $4,250.00 05/19/2011 411238 20003443 BEZEMEK MIKE TRAVEL EMPLOYEE ONLY $48.46 05/19/2011 411239 20003069 BLOUGH SANDRA D TRAVEL STUDENTS ($735.00) 05/19/2011 411239 20003069 BLOUGH SANDRA D TRAVEL STUDENTS $735.00 05/19/2011 411167 20006359 BLUE BELL CREAMERIES LP FOOD $3,730.38 05/19/2011 411347 20931 BLUE STAR BUS SALES INVENTORY TRANSPORTATION $3,725.07 05/19/2011 411348 2454 BOOKERY, THE READING MATERIALS $431.28 05/19/2011 411348 2454 BOOKERY, THE GENERAL SUPPLIES & MATER $1,500.00 05/19/2011 411349 2120 BORDER INTERNATIONAL TRUCKS INVENTORY TRANSPORTATION $99.88 05/19/2011 411240 20288 BORUNDA & ASSOCIATES, INC. TRAVEL EMPLOYEE ONLY $600.00 05/19/2011 411350 20002315 BRODART COMPANY LIBRARY SUPPLIES GENERAL SUPPLIES & MATER $95.27 05/19/2011 411351 3059 BSN SPORTS GENERAL SUPPLIES & MATER $648.52 05/19/2011 411351 3059 BSN SPORTS FURN & EQUIP UNDER $5,000 $3,207.22 05/19/2011 411352 8754 BUILDING SPECIALTIES MAINTENANCE/OPER SUPPLIES $36.00 05/19/2011 411353 559 BUSINESS INTERIORS FURN & EQUIP UNDER $5,000 $7,679.93 05/19/2011 411353 559 BUSINESS INTERIORS FURN & EQUIP UNDER $5,000 $908.16 05/19/2011 411353 559 BUSINESS INTERIORS FURN & EQUIP UNDER $5,000 $559.74 05/19/2011 411354 3496 C & M PLAQUE & TROPHY INC MISC OPER COSTS $2,118.65 05/19/2011 411355 20007162 CARRILLO PATRICK MISC CONTRACTED SERVICES $300.00 05/19/2011 411356 20010707 CARROLL ISD TRANSPORTATION DISTRICT BUS TRANSPORTATI $265.74 05/19/2011 411357 20000352 CENTER FOR APPLIED LINGUISTICS TESTING MATERIALS $950.00 05/19/2011 411358 20011506 CENTER FOR REFORM OF SCHOOL SYSTEMS READING MATERIALS $175.00 05/19/2011 411241 20008388 CERIDIAN BENEFITS SERVICES, INC MISC CONTRACTED SERVICES $1,200.00 05/19/2011 411242 20006547 CESNIK MARIA J TRAVEL EMPLOYEE ONLY $683.23 05/19/2011 411313 ZC0798 CHARLES P ZEILMAN JR TRAVEL EMPLOYEE ONLY $302.11 05/19/2011 411359 20006517 CHASE EQUIPMENT FINANCE INC. CAPITAL LEASE PRINCIPAL $181,492.33 05/19/2011 411359 20006517 CHASE EQUIPMENT FINANCE INC. CAPITAL LEASE INTEREST $8,741.67 05/19/2011 411328 20007737 CHI SOUTHWEST DBA ARBY'S MISC OPER COSTS $135.00 05/19/2011 411328 20007737 CHI SOUTHWEST DBA ARBY'S MISC OPER COSTS $371.25 05/19/2011 411360 20886 CITY FENCE & PIPE CO. MAINTENANCE/OPER SUPPLIES $4,309.20 05/19/2011 411361 20008653 CLARKE DIST. GENERAL SUPPLIES & MATER $1,692.30 05/19/2011 411199 382 COCA-COLA REFRESHMENTS FOOD $195.84

187 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 05/19/2011 411362 734 COFFEE BREAK COFFEE FUND $503.80 05/19/2011 411363 16791 COLLEGE BOARD SAT PROGRAM TESTING MATERIALS $246.00 05/19/2011 411364 904 COMMUNITIES IN SCHOOL-EL PASO, MISC CONTRACTED SERVICES $6,600.00 05/19/2011 411365 256 CONSOLIDATED ELECTRIC DIST MAINTENANCE/OPER SUPPLIES $75.80 05/19/2011 411366 20008126 CONTINENTAL BATTERY CO. INVENTORY TRANSPORTATION $438.60 05/19/2011 411366 20008126 CONTINENTAL BATTERY CO. MAINTENANCE/OPER SUPPLIES $135.60 05/19/2011 411367 20010466 CONTINENTAL TERMITE & PEST CONTROL CONTRACTED MAINT/REP $4,070.00 05/19/2011 411368 20005609 COPPER STATE BOLT & NUT CO INC MAINTENANCE/OPER SUPPLIES $36.03 05/19/2011 411369 20010866 COSI /FRANKLIN COUNTY HISTORICAL SO MISC CONTRACTED SERVICES $605.00 05/19/2011 411243 20002854 COUNTY OF EL PASO MISC CONTRACTED SERVICES $3,896.15 05/19/2011 411244 21499 COURTYARD BY MARRIOTT TRAVEL EMPLOYEE ONLY $340.08 05/19/2011 411245 20002980 COURTYARD SOUTH MARRIOTT TRAVEL STUDENTS $12,923.04 05/19/2011 411370 1604 CRESCENT ELECTRIC MAINTENANCE/OPER SUPPLIES $4,050.82 05/19/2011 411246 20003496 CROSS COUNTRY SEMINARS INC TRAVEL EMPLOYEE ONLY $169.00 05/19/2011 411371 763 CURRICULUM ASSOCIATES GENERAL SUPPLIES & MATER $503.47 05/19/2011 411372 20723 D&H DISTRIBUTING TECHN EQUIP UNDER $5,000 $91,887.38 05/19/2011 411372 20723 D&H DISTRIBUTING TECHN EQUIP UNDER $5,000 $15,561.00 05/19/2011 411372 20723 D&H DISTRIBUTING TECHN EQUIP UNDER $5,000 $7,780.50 05/19/2011 411373 2727 DALE BORENS SERVICE SUPPLY INC INVENTORY - WAREHOUSE $3,755.00 05/19/2011 411373 2727 DALE BORENS SERVICE SUPPLY INC MAINTENANCE/OPER SUPPLIES $545.68 05/19/2011 411374 3091 DANCE DESIGNS GENERAL SUPPLIES & MATER $2,622.09 05/19/2011 411375 20008502 DATAXPORT NET LLC MISC CONTRACTED SERVICES $2,669.72 05/19/2011 411376 21008 DAVID'S APPAREL GENERAL SUPPLIES & MATER $551.00 05/19/2011 411247 20003266 DB ENTERPRISES MISC CONTRACTED SERVICES $3,617.00 05/19/2011 411377 23189 DEALERS ELECTRICAL SUPPLY INVENTORY - WAREHOUSE $355.44 05/19/2011 411248 20011191 DEARBORN NATIONAL P/R DED PAID DENTAL $91,998.59 05/19/2011 411249 20011191 DEARBORN NATIONAL P/R DED FHP SUPP LIFE $44,519.10 05/19/2011 411378 20010947 DECISION TREE TECHNOLOGIES TECHN EQUIP UNDER $5,000 $650.47 05/19/2011 411378 20010947 DECISION TREE TECHNOLOGIES TECHN EQUIP UNDER $5,000 $179.00 05/19/2011 411378 20010947 DECISION TREE TECHNOLOGIES GENERAL SUPPLIES & MATER $220.00 05/19/2011 411169 20010408 DEES FOOD SERVICE - EL PASO LLC MISC CONTRACTED SERVICES $4,601.71 05/19/2011 411171 20007154 DEFENSE FINANCE AND ACCOUNTING SVC FOOD $64,762.44 05/19/2011 411381 10291 DELL MARKETING L.P. MAINTENANCE/OPER SUPPLIES $3,390.56 05/19/2011 411381 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $34,952.44 05/19/2011 411381 10291 DELL MARKETING L.P. GENERAL SUPPLIES & MATER $6,766.40 05/19/2011 411381 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $87,064.07 05/19/2011 411381 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $3,418.40 05/19/2011 411381 10291 DELL MARKETING L.P. GENERAL SUPPLIES & MATER $66.50 05/19/2011 411381 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $1,199.00 05/19/2011 411381 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $1,199.00 05/19/2011 411382 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $1,077.01 05/19/2011 411382 20008931 DELL MARKETING LP GENERAL SUPPLIES & MATER $1,928.39 05/19/2011 411383 398 DEMCO INC GENERAL SUPPLIES & MATER $126.65 05/19/2011 411383 398 DEMCO INC TECHN EQUIP UNDER $5,000 $54.91 05/19/2011 411384 19887 DENMAN PROPANE GASOLINE & OTHER FUELS $239.12 05/19/2011 411385 1512 DEPARTMENT OF PUBLIC SAFETY MISC CONTRACTED SERVICES $128.00 05/19/2011 411385 1512 DEPARTMENT OF PUBLIC SAFETY MISC OPER COSTS $96.00 05/19/2011 411386 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $8,584.23 05/19/2011 411386 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP OVER $5,000 $35,910.26 05/19/2011 411386 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $24,012.00 05/19/2011 411386 20983 DESERT COMMUNICATIONS, INC. GENERAL SUPPLIES & MATER $1,070.70

188 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 05/19/2011 411386 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $11,030.44 05/19/2011 411386 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $555.00 05/19/2011 411386 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $4,938.00 05/19/2011 411386 20983 DESERT COMMUNICATIONS, INC. GENERAL SUPPLIES & MATER $170.00 05/19/2011 411386 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $4,547.92 05/19/2011 411387 20007896 DESERT WIND MISC OPER COSTS $67.60 05/19/2011 411388 20004443 DEWALT SVC #133 CONTRACTED MAINT/REP $100.52 05/19/2011 411389 20009541 DIAMOND CATERING MISC OPER COSTS $120.00 05/19/2011 411250 DA1715 DIAZ ALAN EDUARDO TRAVEL EMPLOYEE ONLY $38.88 05/19/2011 411251 DT6093 DOBSON A TONY TRAVEL STUDENTS $35.00 05/19/2011 411252 GD2889 DODGE-QUICK GINGER TRAVEL STUDENTS $44.50 05/19/2011 411390 20010716 DOOR SA-LUTIONS INC CONTRACTED MAINT/REP $600.00 05/19/2011 411390 20010716 DOOR SA-LUTIONS INC MAINTENANCE/OPER SUPPLIES $2,800.00 05/19/2011 411257 16806 EAN HOLDINGS, LLC TRAVEL EMPLOYEE ONLY $271.10 05/19/2011 411173 6462 ECOLAB/EDOLAB CENTER NON-FOOD $5,856.51 05/19/2011 411391 20009001 EDC ENTERPRISES CONTRACTED MAINT/REP $1,250.00 05/19/2011 411183 20011281 EL DORADO 9TH GRADE ACADEMY FOOD SERVICE $28.10 05/19/2011 411184 20006164 EL DORADO HIGH SCHOOL FOOD SERVICE $21.60 05/19/2011 411392 20010290 EL PARQUE MISC OPER COSTS $225.00 05/19/2011 411393 20002682 EL PASO AUTOMATED OFFICE & INDUSTR GENERAL SUPPLIES & MATER $495.00 05/19/2011 411394 74 EL PASO BOLT & SCREW CO MAINTENANCE/OPER SUPPLIES $417.00 05/19/2011 411395 229 EL PASO ELECTRIC CO. ELECTRICITY $13,198.14 05/19/2011 411396 4330 EL PASO METALS & SUPPLY INC. MAINTENANCE/OPER SUPPLIES $382.23 05/19/2011 411253 20002555 EL PASO SOFTBALL UMPIRE ASSOCIATION MISC CONTRACTED SERVICES $980.00 05/19/2011 411397 14602 EL PASO TIMES MISC OPER COSTS $540.07 05/19/2011 411398 14602 EL PASO TIMES MISC OPER COSTS $3,149.06 05/19/2011 411254 226 EL PASO WATER UTILITIES MISC OPER COSTS $109.00 05/19/2011 411399 226 EL PASO WATER UTILITIES CONTRACTED MAINT/REP $46.16 05/19/2011 411255 1528 EMBASSY SUITES TRAVEL EMPLOYEE ONLY $625.26 05/19/2011 411256 20010443 EMBASSY SUITES AUSTIN DOWNTOWN TRAVEL EMPLOYEE ONLY $226.72 05/19/2011 411400 20011336 EPE DOORS CONTRACTED MAINT/REP $225.00 05/19/2011 411401 20006927 ERASER DUST /SPRINGER/TEACHING TOOL GENERAL SUPPLIES & MATER $341.08 05/19/2011 411401 20006927 ERASER DUST /SPRINGER/TEACHING TOOL MISC OPER COSTS $24.14 05/19/2011 411401 20006927 ERASER DUST /SPRINGER/TEACHING TOOL GENERAL SUPPLIES & MATER $517.72 05/19/2011 411402 7767 ETA/CUISENAIRE GENERAL SUPPLIES & MATER $231.52 05/19/2011 411402 7767 ETA/CUISENAIRE GENERAL SUPPLIES & MATER $1,292.48 05/19/2011 411402 7767 ETA/CUISENAIRE GENERAL SUPPLIES & MATER $1,044.06 05/19/2011 411403 23223 EWING IRRIGATION MAINTENANCE/OPER SUPPLIES $99.59 05/19/2011 411404 20011057 EXPLORATION COMPANY, THE GENERAL SUPPLIES & MATER $1,841.40 05/19/2011 411258 18496 FAIRFIELD INN BY MARRIOTT TRAVEL EMPLOYEE ONLY $1,297.10 05/19/2011 411259 18496 FAIRFIELD INN BY MARRIOTT TRAVEL EMPLOYEE ONLY $833.85 05/19/2011 411260 18496 FAIRFIELD INN BY MARRIOTT TRAVEL EMPLOYEE ONLY $833.85 05/19/2011 411405 20010081 FAMOUS DAVE'S MISC OPER COSTS $231.71 05/19/2011 411406 882 FEDERAL EXPRESS CORP. INVENTORY POSTAGE $1,259.51 05/19/2011 411261 20003214 FERGUSON DAN TRAVEL EMPLOYEE ONLY $43.75 05/19/2011 411407 20797 FIERRO STEVENS, RODOLFO MD PROFESSIONAL SERVICES $100.00 05/19/2011 411408 16992 FISHER SCIENTIFIC GENERAL SUPPLIES & MATER $287.73 05/19/2011 411409 82 FLAGHOUSE, INC. GENERAL SUPPLIES & MATER $35.06 05/19/2011 411410 20001024 FLEETPRIDE HEAVY DUTY EXPORTS INVENTORY TRANSPORTATION $1,674.11 05/19/2011 411411 21004 FLINN SCIENTIFIC, INC. GENERAL SUPPLIES & MATER $5,882.53 05/19/2011 411411 21004 FLINN SCIENTIFIC, INC. GENERAL SUPPLIES & MATER $2,402.76

189 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 05/19/2011 411262 20004317 FLOSI DAVID TRAVEL EMPLOYEE ONLY $86.31 05/19/2011 411412 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $2,387.33 05/19/2011 411413 24740 FRANCIS FLOURESCENT SIGNS, INC CONTRACTED MAINT/REP $240.00 05/19/2011 411414 20009693 FRIEDMAN RECYCING OF EL PASO MISC CONTRACTED SERVICES $6,175.20 05/19/2011 411415 20000032 GALE GROUP THE MISC CONTRACTED SERVICES $3,334.83 05/19/2011 411263 20002992 GALVAN YVONNE TRAVEL STUDENTS $392.00 05/19/2011 411193 20011201 GH DAIRY FOOD $50,865.46 05/19/2011 411264 GM1320 GHOLSON MARY E TRAVEL STUDENTS $70.00 05/19/2011 411265 20000985 GODINA SUSANA TRAVEL EMPLOYEE ONLY $317.52 05/19/2011 411417 20010969 GOLF TEAM PRODUCTS INC GENERAL SUPPLIES & MATER $1,747.00 05/19/2011 411418 4334 GOPHER SPORTS EQUIPMENT FURN & EQUIP UNDER $5,000 $1,525.48 05/19/2011 411266 CG5219 GOYTIA CORINA BOLLAIN Y TRAVEL EMPLOYEE ONLY $46.19 05/19/2011 411194 90 GRAINGER MAINTENANCE/OPER SUPPLIES $236.73 05/19/2011 411420 90 GRAINGER INVENTORY - WAREHOUSE $68.31 05/19/2011 411420 90 GRAINGER MAINTENANCE/OPER SUPPLIES $2,918.01 05/19/2011 411420 90 GRAINGER GENERAL SUPPLIES & MATER $306.12 05/19/2011 411420 90 GRAINGER MAINTENANCE/OPER SUPPLIES $622.54 05/19/2011 411317 20007333 GUIDANCE SOFTWARE INC CONTRACTED MAINT/REP $1,406.17 05/19/2011 411267 20005548 GUTIERREZ CAMELIA TRAVEL EMPLOYEE ONLY $95.59 05/19/2011 411421 20003833 GUTIERREZ MONICA MISC CONTRACTED SERVICES $250.00 05/19/2011 411422 224 H W WILSON COMPANY READING MATERIALS $225.00 05/19/2011 411423 3215 HALS HOBBY SHOP INC GENERAL SUPPLIES & MATER $241.64 05/19/2011 411268 20004262 HARDIN NEYSA TRAVEL EMPLOYEE ONLY $527.27 05/19/2011 411269 20004262 HARDIN NEYSA TRAVEL EMPLOYEE ONLY $159.40 05/19/2011 411424 390 HARDWARE SPECIALTIES INVENTORY - WAREHOUSE $1,168.20 05/19/2011 411424 390 HARDWARE SPECIALTIES MAINTENANCE/OPER SUPPLIES $338.51 05/19/2011 411424 390 HARDWARE SPECIALTIES GENERAL SUPPLIES & MATER $748.17 05/19/2011 411425 1038 HAWTHORNE EDUCATIONAL SERVICES GENERAL SUPPLIES & MATER $83.60 05/19/2011 411426 20002763 HB ELECTRONICS GENERAL SUPPLIES & MATER $110.00 05/19/2011 411427 5323 HENRY SCHEIN INC (MICRO BIO-MEDICS) GENERAL SUPPLIES & MATER $61.02 05/19/2011 411416 20010095 HERFF JONES NYSTROM GENERAL SUPPLIES & MATER $4,908.80 05/19/2011 411270 20011525 HOLIDAY INN AUSTIN MIDTOWN TRAVEL EMPLOYEE ONLY $276.00 05/19/2011 411428 20005624 HOME COOKING GOURMET SERVICES MISC OPER COSTS $1,353.75 05/19/2011 411429 1238 HOME DEPOT MAINTENANCE/OPER SUPPLIES $258.00 05/19/2011 411429 1238 HOME DEPOT GENERAL SUPPLIES & MATER $3,420.78 05/19/2011 411430 1095 HORIZON REGIONAL M.U.D. WATER $3,142.22 05/19/2011 411271 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $7,110.80 05/19/2011 411271 24524 HOUSE OF TRAVEL TRAVEL STUDENTS $440.90 05/19/2011 411271 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $563.40 05/19/2011 411195 20003738 ICED D'LITES FOOD $2,210.00 05/19/2011 411431 17533 IKON OFFICE SOLUTIONS RENTALS-OPERATING LEASES $1,491.44 05/19/2011 411432 21404 IMAGERY GRAPHIC SYSTEMS GENERAL SUPPLIES & MATER $1,098.09 05/19/2011 411433 109 INDECO SALES COMPANY FURN & EQUIP UNDER $5,000 $1,159.32 05/19/2011 411433 109 INDECO SALES COMPANY GENERAL SUPPLIES & MATER $167.40 05/19/2011 411434 20011286 INTEGRATED FIRE SYSTEM CONCEPTS CONTRACTED MAINT/REP $6,900.90 05/19/2011 411198 20005439 ISABELLA FOODS INC FOOD $7,247.91 05/19/2011 411435 20007514 JOBE MATERIALS L.P. MAINTENANCE/OPER SUPPLIES $717.50 05/19/2011 411436 299 JOHNSTONE SUPPLY MAINTENANCE/OPER SUPPLIES $11.70 05/19/2011 411437 1087 JOSTENS INC MISC OPERATING EXP $1,589.50 05/19/2011 411289 RJ8141 JUAN GABRIEL RICO TRAVEL EMPLOYEE ONLY $87.76 05/19/2011 411286 JP1870-1 JUDITH A PRIEGO TRAVEL EMPLOYEE ONLY $125.00

190 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 05/19/2011 411439 3503 KAMICO GENERAL SUPPLIES & MATER $92.90 05/19/2011 411272 SK3535-1 KERN SONJA J TRAVEL STUDENTS $1,490.06 05/19/2011 411440 20006502 KETON MAUREEN O MISC CONTRACTED SERVICES $250.00 05/19/2011 411273 20003727 KILGO CONSULTING, INC. TRAVEL EMPLOYEE ONLY $6,500.00 05/19/2011 411274 20003727 KILGO CONSULTING, INC. TRAVEL EMPLOYEE ONLY $3,900.00 05/19/2011 411275 20003727 KILGO CONSULTING, INC. TRAVEL EMPLOYEE ONLY $2,090.00 05/19/2011 411438 12434 K-MART (#3919) MAINTENANCE/OPER SUPPLIES $115.91 05/19/2011 411438 12434 K-MART (#3919) GENERAL SUPPLIES & MATER $194.02 05/19/2011 411438 12434 K-MART (#3919) GENERAL SUPPLIES & MATER $162.38 05/19/2011 411441 20010912 KUTA SOFTWARE GENERAL SUPPLIES & MATER $319.00 05/19/2011 411442 291 KWAL HOWELLS HANLEY (KWAL PAINT) INVENTORY - WAREHOUSE $321.14 05/19/2011 411442 291 KWAL HOWELLS HANLEY (KWAL PAINT) MAINTENANCE/OPER SUPPLIES $682.15 05/19/2011 411444 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $2,492.65 05/19/2011 411444 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $6,208.05 05/19/2011 411444 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $10,625.13 05/19/2011 411444 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $6,254.48 05/19/2011 411444 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $1,166.50 05/19/2011 411445 3710 LAUN-DRY SUPPLY CO. INC. INVENTORY - WAREHOUSE $8,728.20 05/19/2011 411276 20009225 LAYING THE FOUNDATION INC TRAVEL EMPLOYEE ONLY $1,800.00 05/19/2011 411276 20009225 LAYING THE FOUNDATION INC TRAVEL EMPLOYEE ONLY $900.00 05/19/2011 411276 20009225 LAYING THE FOUNDATION INC TRAVEL EMPLOYEE ONLY $1,800.00 05/19/2011 411446 20011309 LEADERSHIP MEDIA READING MATERIALS $310.00 05/19/2011 411277 ML5533-1 LEYVA MARTHA TRAVEL EMPLOYEE ONLY $883.33 05/19/2011 411447 20004056 LICON ENGINEERING COMPANY INC BLDG PURCH,CONSTR,IMPROVE $1,811.50 05/19/2011 411448 606 LINGUI SYSTEMS GENERAL SUPPLIES & MATER $87.90 05/19/2011 411449 20011497 LOA MARTIN MISC CONTRACTED SERVICES $3,993.98 05/19/2011 411450 20007505 LONE STAR LEARNING READING MATERIALS $3,225.33 05/19/2011 411450 20007505 LONE STAR LEARNING GENERAL SUPPLIES & MATER $4,031.66 05/19/2011 411451 20003392 LONGS ELECTRONICS INC TECHN EQUIP UNDER $5,000 $423.90 05/19/2011 411451 20003392 LONGS ELECTRONICS INC TECHN EQUIP UNDER $5,000 $433.00 05/19/2011 411451 20003392 LONGS ELECTRONICS INC FURN & EQUIP UNDER $5,000 $300.00 05/19/2011 411452 3455 LONNIE'S ART & FRAME MISC OPER COSTS $97.35 05/19/2011 411452 3455 LONNIE'S ART & FRAME MISC OPER COSTS $350.00 05/19/2011 411453 2459 LOWER VALLEY WATER DISTRICT WATER $43.61 05/19/2011 411454 17701 LOWES / BIG 8 #73 GENERAL SUPPLIES & MATER $338.53 05/19/2011 411278 RT7797-1 LOYA ROSANNA TRAVEL EMPLOYEE ONLY ($63.26) 05/19/2011 411278 RT7797-1 LOYA ROSANNA TRAVEL EMPLOYEE ONLY $63.26 05/19/2011 411455 12622 MAGAZINE SUBSCRIPTION PTP READING MATERIALS $771.94 05/19/2011 411455 12622 MAGAZINE SUBSCRIPTION PTP READING MATERIALS $487.96 05/19/2011 411456 23393 MAIN AUTO PARTS INVENTORY TRANSPORTATION $1,558.54 05/19/2011 411457 20010966 MALISZEWSKI STANLEY J MISC CONTRACTED SERVICES $5,963.88 05/19/2011 411458 1264 MASTER TEACHER READING MATERIALS $1,211.80 05/19/2011 411459 20011036 MAXIM STAFFING SOLUTIONS MISC CONTRACTED SERVICES $592.50 05/19/2011 411460 127 MCGRAW-HILL PUBLISHING CO. READING MATERIALS $279.25 05/19/2011 411314 20011549 MELROSE HOTEL TRAVEL STUDENTS $1,573.23 05/19/2011 411461 20005536 MENTORING MINDS LP GENERAL SUPPLIES & MATER $139.75 05/19/2011 411462 20350 MEZA TROPHIES AND PLAQUES MISC OPER COSTS $2,552.64 05/19/2011 411279 20000547 MIRANDA HILDA TRAVEL EMPLOYEE ONLY $43.07 05/19/2011 411280 20010636 MISIONEROS INC TRAVEL STUDENTS $1,600.00 05/19/2011 411463 20003549 MORSE ENT GENERAL SUPPLIES & MATER $108.00 05/19/2011 411464 20004832 MSC INDUSTRIAL SUPPLY INVENTORY - WAREHOUSE $474.05

191 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 05/19/2011 411464 20004832 MSC INDUSTRIAL SUPPLY MAINTENANCE/OPER SUPPLIES $197.80 05/19/2011 411281 20011424 MUNOZ GABRIELA STIPENDS-NON EMPLOYEES $349.92 05/19/2011 411282 20004148 MUNOZ YVONNE TRAVEL EMPLOYEE ONLY $41.98 05/19/2011 411465 19878 NANO'S GLASS CO. CONTRACTED MAINT/REP $411.41 05/19/2011 411466 148 NASCO GENERAL SUPPLIES & MATER $133.96 05/19/2011 411466 148 NASCO GENERAL SUPPLIES & MATER $470.58 05/19/2011 411467 20003406 NATIONAL EDUCATIONAL SYSTEMS GENERAL SUPPLIES & MATER $352.46 05/19/2011 411467 20003406 NATIONAL EDUCATIONAL SYSTEMS GENERAL SUPPLIES & MATER $86.00 05/19/2011 411468 20002199 NATIONAL FEDERATION OF STATE HIGH S READING MATERIALS $483.84 05/19/2011 411469 20003326 NCS PEARSON INC TESTING MATERIALS $4,680.00 05/19/2011 411470 20005594 NJ MALIN & ASSOCIATES LP CONTRACTED MAINT/REP $127.50 05/19/2011 411471 9468 NORCOSTCO INC. GENERAL SUPPLIES & MATER $67.85 05/19/2011 411472 20011056 NORTH PARK LINCOLN MERCURY INVENTORY TRANSPORTATION $261.41 05/19/2011 411283 20008159 OCHOA MARIA JOSE TRAVEL EMPLOYEE ONLY $580.36 05/19/2011 411474 24057 ODESSA CONVENTION &VISITORS BU MISC OPER COSTS $800.00 05/19/2011 411201 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $3,748.31 05/19/2011 411485 16948 OFFICE DEPOT - BUSINESS SERV DIV TECHN EQUIP UNDER $5,000 $764.33 05/19/2011 411485 16948 OFFICE DEPOT - BUSINESS SERV DIV FURN & EQUIP UNDER $5,000 $483.63 05/19/2011 411485 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $35,747.19 05/19/2011 411485 16948 OFFICE DEPOT - BUSINESS SERV DIV TECHN EQUIP UNDER $5,000 $227.69 05/19/2011 411485 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $10,025.58 05/19/2011 411485 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $4,702.66 05/19/2011 411485 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $1,886.79 05/19/2011 411485 16948 OFFICE DEPOT - BUSINESS SERV DIV TECHN EQUIP UNDER $5,000 $2,906.43 05/19/2011 411485 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $13,144.67 05/19/2011 411485 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $2,199.86 05/19/2011 411485 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $332.82 05/19/2011 411485 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $652.81 05/19/2011 411485 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $1,045.01 05/19/2011 411485 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $50.82 05/19/2011 411486 225 OLIVAS MUSIC CONTRACTED MAINT/REP $952.17 05/19/2011 411486 225 OLIVAS MUSIC GENERAL SUPPLIES & MATER $1,521.04 05/19/2011 411284 20003637 ONTIVEROS ALFREDO TRAVEL EMPLOYEE ONLY $333.73 05/19/2011 411473 20010167 O'REILLY AUTOMOTIVE PARTS INVENTORY TRANSPORTATION $3,099.93 05/19/2011 411487 3486 ORIENTAL TRADING CO. GENERAL SUPPLIES & MATER $227.43 05/19/2011 411488 20009944 PASEO DEL ESTE MUNICIPAL UTILITY DI WATER $9,826.28 05/19/2011 411489 20000730 PEARSON EDUCATION READING MATERIALS $352.52 05/19/2011 411489 20000730 PEARSON EDUCATION TESTING MATERIALS $15,000.62 05/19/2011 411489 20000730 PEARSON EDUCATION GENERAL SUPPLIES & MATER $20.20 05/19/2011 411489 20000730 PEARSON EDUCATION READING MATERIALS $705.03 05/19/2011 411489 20000730 PEARSON EDUCATION TEXTBOOKS $319.86 05/19/2011 411285 20001770 PENNIES JOSEPH A TRAVEL STUDENTS $50.00 05/19/2011 411490 13691 PEOPLES EDUCATION GENERAL SUPPLIES & MATER $1,008.00 05/19/2011 411490 13691 PEOPLES EDUCATION GENERAL SUPPLIES & MATER $13,191.30 05/19/2011 411491 480 PERMA BOUND BOOKS READING MATERIALS $1,641.39 05/19/2011 411492 7190 PITSCO EDUCATION GENERAL SUPPLIES & MATER $68.15 05/19/2011 411493 20010306 PREMIER AGENDAS GENERAL SUPPLIES & MATER $801.00 05/19/2011 411494 20005529 PREMIUM NAIL CONCEPTS GENERAL SUPPLIES & MATER $817.17 05/19/2011 411287 CP5770 PRINTZ CANDACE TRAVEL STUDENTS $67.99 05/19/2011 411315 CP5770 PRINTZ CANDACE TRAVEL STUDENTS $532.00 05/19/2011 411495 20008233 PROCOMPUTING CORPORATION GENERAL SUPPLIES & MATER $1,317.65

192 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 05/19/2011 411209 20010793 PRUDENTIAL OVERALL SUPPLY MISC CONTRACTED SERVICES $1,217.88 05/19/2011 411496 20001435 QEP INC PROFESSIONAL BOOKS GENERAL SUPPLIES & MATER $488.00 05/19/2011 411210 20003168 QUINTERO'S MEAT INC FOOD $1,321.46 05/19/2011 411497 20011409 RANGER BASEBALL FURNITURE,EQUIP,SOFTWARE $5,000.00 05/19/2011 411498 20010106 RAPTOR TECHNOLOGIES INC MISC CONTRACTED SERVICES $432.00 05/19/2011 411288 20007669 REGION 19 TRAVEL EMPLOYEE ONLY $330.00 05/19/2011 411288 20007669 REGION 19 TRAVEL EMPLOYEE ONLY $150.00 05/19/2011 411288 20007669 REGION 19 TRAVEL NON EMPLOYEE $75.00 05/19/2011 411288 20007669 REGION 19 TRAVEL STUDENTS $225.00 05/19/2011 411288 20007669 REGION 19 TRAVEL EMPLOYEE ONLY $35.00 05/19/2011 411288 20007669 REGION 19 TRAVEL EMPLOYEE ONLY $600.00 05/19/2011 411499 20009238 REGION 4 EDUCATION SERVICE CENTER GENERAL SUPPLIES & MATER $1,030.20 05/19/2011 411500 20011000 REUEL GROUP THE MISC CONTRACTED SERVICES $4,727.26 05/19/2011 411501 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN MAINTENANCE/OPER SUPPLIES $405.00 05/19/2011 411501 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN GENERAL SUPPLIES & MATER $2,835.00 05/19/2011 411290 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $4,399.10 05/19/2011 411290 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL STUDENTS $1,075.40 05/19/2011 411291 RR9637-1 RODRIGUEZ RICHARD JR TRAVEL EMPLOYEE ONLY $104.23 05/19/2011 411292 20002287 ROMERO CARLOS TRAVEL STUDENTS $170.00 05/19/2011 411502 661 ROY LOWN, INC. EAST MISC OPER COSTS $581.45 05/19/2011 411507 1334 SAM'S WHOLESALE TRANSPORTATION VENDING $228.84 05/19/2011 411507 1334 SAM'S WHOLESALE MAINTENANCE/OPER SUPPLIES $131.76 05/19/2011 411507 1334 SAM'S WHOLESALE TECHN EQUIP UNDER $5,000 $1,838.96 05/19/2011 411507 1334 SAM'S WHOLESALE FURN & EQUIP UNDER $5,000 $847.64 05/19/2011 411507 1334 SAM'S WHOLESALE GENERAL SUPPLIES & MATER $3,833.37 05/19/2011 411507 1334 SAM'S WHOLESALE MISC OPER COSTS $4,857.99 05/19/2011 411507 1334 SAM'S WHOLESALE FURN & EQUIP UNDER $5,000 $1,782.77 05/19/2011 411507 1334 SAM'S WHOLESALE GENERAL SUPPLIES & MATER $1,885.32 05/19/2011 411507 1334 SAM'S WHOLESALE MISC OPER COSTS $7,920.59 05/19/2011 411507 1334 SAM'S WHOLESALE MISC OPER COSTS $66.67 05/19/2011 411507 1334 SAM'S WHOLESALE MISC OPER COSTS $1,036.78 05/19/2011 411507 1334 SAM'S WHOLESALE MISC OPER COSTS $156.50 05/19/2011 411507 1334 SAM'S WHOLESALE MISC OPER COSTS $179.72 05/19/2011 411507 1334 SAM'S WHOLESALE GENERAL SUPPLIES & MATER $297.77 05/19/2011 411213 20009486 SARA LEE BAKERY GROUP FOOD $9,303.72 05/19/2011 411508 3166 SARGENT-WELCH FURN & EQUIP UNDER $5,000 $28,007.10 05/19/2011 411509 6410 SCHOLASTIC INC. READING MATERIALS $4,253.98 05/19/2011 411510 13365 SCHOLASTIC TESTING SERVICE,INC GENERAL SUPPLIES & MATER $817.73 05/19/2011 411511 2033 SCHOOL HEALTH ALERT READING MATERIALS $1,062.00 05/19/2011 411512 277 SCHOOL HEALTH CORPORATION GENERAL SUPPLIES & MATER $128.38 05/19/2011 411512 277 SCHOOL HEALTH CORPORATION FURN & EQUIP UNDER $5,000 $675.45 05/19/2011 411513 23407 SCHOOL NURSE SUPPLY INC. FURN & EQUIP UNDER $5,000 $1,475.95 05/19/2011 411514 3974 SCHOOL SPECIALTY INC FURN & EQUIP UNDER $5,000 $2,637.30 05/19/2011 411514 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $2,916.81 05/19/2011 411514 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $25.49 05/19/2011 411514 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $515.09 05/19/2011 411215 20000796 SEGOVIAS DISTRIBUTING FOOD $1,745.10 05/19/2011 411515 20010932 SHARP ELECTRONICS RENTALS-OPERATING LEASES $55.84 05/19/2011 411516 5314 SHERWIN WILLIAMS COMPANY INVENTORY - WAREHOUSE $96.16 05/19/2011 411182 20005298 SIERRA FINANCE, LLC FOOD $46,513.02 05/19/2011 411217 20004450 SIERRA SPRINGS FOOD $2,922.31

193 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 05/19/2011 411293 SL6992 SILVA LUIS F TRAVEL EMPLOYEE ONLY $256.05 05/19/2011 411294 186 SOCORRO HIGH SCHOOL GENERAL SUPPLIES & MATER $79.04 05/19/2011 411295 186 SOCORRO HIGH SCHOOL TRAVEL STUDENTS $1,636.21 05/19/2011 411296 YS7110 SORIA YVONNE TRAVEL EMPLOYEE ONLY $58.28 05/19/2011 411297 24459 SOUTHWEST CHAPTER AUTISM SOCIETY AM TRAVEL NON EMPLOYEE $70.00 05/19/2011 411517 192 SOUTHWESTERN MILL DIST INVENTORY - WAREHOUSE $13,317.16 05/19/2011 411517 192 SOUTHWESTERN MILL DIST MAINTENANCE/OPER SUPPLIES $57.36 05/19/2011 411518 20008795 SPECIALLY YOURS MISC CONTRACTED SERVICES $476.50 05/19/2011 411519 13851 SPECTRUM IMAGING SYSTEMS GENERAL SUPPLIES & MATER $1,002.65 05/19/2011 411520 20002706 SPECTRUM PAPER CO INC INVENTORY - WAREHOUSE $29,701.86 05/19/2011 411521 20004062 SPORTS SUPPLY GROUP/ US GAMES FURN & EQUIP UNDER $5,000 $3,500.00 05/19/2011 411521 20004062 SPORTS SUPPLY GROUP/ US GAMES GENERAL SUPPLIES & MATER $973.75 05/19/2011 411522 10628 SPRINGTIME JANITORIAL SUPPLY INVENTORY - WAREHOUSE $2,622.90 05/19/2011 411523 20011388 SPRINT SOLUTIONS TELEPHONE FACS & TELECOMM $406.72 05/19/2011 411524 3468 STADIUM SPORTS GENERAL SUPPLIES & MATER $2,067.80 05/19/2011 411525 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $2,254.85 05/19/2011 411525 20010785 STAPLES CONTRACT & COMMERCIAL INC. FURN & EQUIP UNDER $5,000 $154.70 05/19/2011 411298 20004984 STAYBRIDGE SUITES (AUSTIN) TRAVEL STUDENTS $0.00 05/19/2011 411316 20004984 STAYBRIDGE SUITES (AUSTIN) TRAVEL STUDENTS $0.00 05/19/2011 411299 20004035 SUN CITY ATHLETIC TRAINERS ASSOC TRAVEL EMPLOYEE ONLY $135.00 05/19/2011 411526 9391 SUPER DUPER PUBLICATIONS GENERAL SUPPLIES & MATER $640.55 05/19/2011 411527 20766 SWIM SHOPS OF THE SOUTHWEST GENERAL SUPPLIES & MATER $899.50 05/19/2011 411225 212 SYSCO FOODS CASH & CARRY #4 FOOD $53,546.22 05/19/2011 411229 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $78,450.01 05/19/2011 411528 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $236,460.19 05/19/2011 411529 20007629 TEACHER CREATED MATERIALS PUBLISHIN GENERAL SUPPLIES & MATER $3,626.54 05/19/2011 411300 8181 TEPSA TRAVEL EMPLOYEE ONLY $423.00 05/19/2011 411530 10485 TEXAS DEPARTMENT OF INFORMATION TELEPHONE FACS & TELECOMM $546.80 05/19/2011 411531 230 TEXAS GAS SERVICE GAS $2,773.55 05/19/2011 411301 20002890 THOMPSON SUSAN TRAVEL EMPLOYEE ONLY $307.40 05/19/2011 411532 20009104 TIME WARNER CABLE CONTRACTED MAINT/REP $77.81 05/19/2011 411532 20009104 TIME WARNER CABLE TELEPHONE FACS & TELECOMM $33,499.00 05/19/2011 411532 20009104 TIME WARNER CABLE TELEPHONE FACS & TELECOMM $10,500.00 05/19/2011 411302 20003830 UGARTE NELLIE TRAVEL STUDENTS $218.51 05/19/2011 411533 20922 UNIVAR USA INVENTORY - WAREHOUSE $12,600.00 05/19/2011 411303 20008463 UNIVERSITY OF TEXAS AT TYLER TRAVEL EMPLOYEE ONLY $500.00 05/19/2011 411304 20008463 UNIVERSITY OF TEXAS AT TYLER TRAVEL EMPLOYEE ONLY $1,350.00 05/19/2011 411305 20008463 UNIVERSITY OF TEXAS AT TYLER TRAVEL EMPLOYEE ONLY $1,500.00 05/19/2011 411306 20005202 UNIVERSITY OF TX AT EL PASO OTHER PREPAID EXPENSES $1,980.00 05/19/2011 411306 20005202 UNIVERSITY OF TX AT EL PASO TRAVEL EMPLOYEE ONLY $2,970.00 05/19/2011 411307 20002907 UTEP OTHER PREPAID EXPENSES $495.00 05/19/2011 411307 20002907 UTEP TRAVEL EMPLOYEE ONLY $495.00 05/19/2011 411534 20002907 UTEP MISC CONTRACTED SERVICES $120.00 05/19/2011 411308 540 UTEP OTHER PREPAID EXPENSES $495.00 05/19/2011 411535 20009546 VACCARO V KAY MISC CONTRACTED SERVICES $3,915.74 05/19/2011 411536 20004273 VALIANT IMC FURN & EQUIP UNDER $5,000 $116.00 05/19/2011 411536 20004273 VALIANT IMC TECHN EQUIP UNDER $5,000 $54.00 05/19/2011 411230 20000817 VALLEY BY PRODUCTS INC MISC CONTRACTED SERVICES $8,759.40 05/19/2011 411309 VH4078 VELAZCO HECTOR D TRAVEL EMPLOYEE ONLY $138.88 05/19/2011 411310 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $2,353.00 05/19/2011 411310 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $2,632.00

194 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 05/19/2011 411537 20007688 WALLACE PACKAGING LLC INVENTORY - WAREHOUSE $1,420.04 05/19/2011 411538 20009579 WATER KING AQUATICS VENDING $145.50 05/19/2011 411538 20009579 WATER KING MISC OPER COSTS $3.00 05/19/2011 411539 20011288 WESTERN PAPER INVENTORY - WAREHOUSE $1,289.00 05/19/2011 411311 20002883 WILLIAM MARSH RICE UNIVERSITY OTHER PREPAID EXPENSES ($825.00) 05/19/2011 411311 20002883 WILLIAM MARSH RICE UNIVERSITY OTHER PREPAID EXPENSES $825.00 05/19/2011 411312 20011550 WINGATE BY WYNDHAM TRAVEL EMPLOYEE ONLY $2,798.63 05/20/2011 237304 20011073 FLEETCOR TECHNOLOGIES OPERATING CO GASOLINE & OTHER FUELS $4,682.66 05/20/2011 237303 20011548 STAYBRIDGE SUITE AUSTIN AIRPORT TRAVEL STUDENTS $0.00 05/20/2011 237303 20011548 STAYBRIDGE SUITE AUSTIN AIRPORT TRAVEL STUDENTS $0.00 05/23/2011 237305 20011548 STAYBRIDGE SUITE AUSTIN AIRPORT TRAVEL STUDENTS $135.16 05/23/2011 237306 20011548 STAYBRIDGE SUITE AUSTIN AIRPORT TRAVEL STUDENTS $13,446.24 05/27/2011 411716 20004544 AD WRECKER SERVICE INC CONTRACTED MAINT/REP $75.00 05/27/2011 411717 20005069 ADVENTURES IN LEARNING READING MATERIALS $948.00 05/27/2011 411718 20009409 AFP INDUSTRIES (AFP SCHOOL SUPPLY) INVENTORY - WAREHOUSE $3,625.39 05/27/2011 411719 23557 AHA PROCESS INC GENERAL SUPPLIES & MATER $260.50 05/27/2011 411720 20011085 ALEJANDROS PARTY RENTAL RENTALS-OPERATING LEASES $300.00 05/27/2011 411627 MA4249 ALLDER MARTHA TRAVEL EMPLOYEE ONLY $1,056.89 05/27/2011 411559 12398 AMERICAN REFRIGERATION SUPPLY MAINTENANCE/OPER SUPPLIES $939.85 05/27/2011 411672 AM4000-1 ANDREW R MORALES TRAVEL EMPLOYEE ONLY $215.49 05/27/2011 411721 20004948 ANGERSTEIN CHARLES T MISC CONTRACTED SERVICES $350.00 05/27/2011 411722 20009437 AP EXAMS TESTING MATERIALS $4,115.00 05/27/2011 411723 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $10,559.00 05/27/2011 411723 20001992 APPLE COMPUTER INC TECHN EQUIP OVER $5,000 $11,370.00 05/27/2011 411724 534 APPLE COMPUTER, INC. TECHN EQUIP UNDER $5,000 $3,742.00 05/27/2011 411724 534 APPLE COMPUTER, INC. TECHN EQUIP UNDER $5,000 $2,597.00 05/27/2011 411724 534 APPLE COMPUTER, INC. TECHN EQUIP UNDER $5,000 $21,995.28 05/27/2011 411560 20005420 ARGYLE WELDING SUPPY MAINTENANCE/OPER SUPPLIES $69.17 05/27/2011 411628 RA3743-1 ARRIOLA ROSEMARY TRAVEL EMPLOYEE ONLY $12.96 05/27/2011 411727 4283 AT & T TELEPHONE FACS & TELECOMM $2,248.25 05/27/2011 411728 1053 ATHLETIC SUPPLY INC GENERAL SUPPLIES & MATER $3,683.00 05/27/2011 411728 1053 ATHLETIC SUPPLY INC FURN & EQUIP UNDER $5,000 $3,744.00 05/27/2011 411629 20011523 AUTISM COMMUNITY NETWORK OF EL PASO TRAVEL EMPLOYEE ONLY $35.00 05/27/2011 411540 20010935 AUTOMATED COLLECTION SERVICES INC. STUDENT LOANS $280.60 05/27/2011 411729 20011103 AVERY DENNISON RETAIL INFORMATION GENERAL SUPPLIES & MATER $430.07 05/27/2011 411631 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $1,408.64 05/27/2011 411631 20000780 AVIS RENT A CAR TRAVEL STUDENTS $51.55 05/27/2011 411631 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $348.26 05/27/2011 411631 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $102.50 05/27/2011 411631 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $427.78 05/27/2011 411730 1147 B & C TURF EQUIPMENT CO., INC. MAINTENANCE/OPER SUPPLIES $63.92 05/27/2011 411731 20000387 B&H PHOTO TECHN EQUIP UNDER $5,000 $4,961.45 05/27/2011 411731 20000387 B&H PHOTO GENERAL SUPPLIES & MATER $299.00 05/27/2011 411732 20004642 BAKKA CORPORATION DBA BAKKA SPORTS GENERAL SUPPLIES & MATER $720.00 05/27/2011 411733 1338 BARNES & NOBLE BOOKSTORES, INC TEXTBOOKS $27,889.39 05/27/2011 411733 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $7,270.09 05/27/2011 411733 1338 BARNES & NOBLE BOOKSTORES, INC GENERAL SUPPLIES & MATER $413.00 05/27/2011 411733 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $12,277.82 05/27/2011 411733 1338 BARNES & NOBLE BOOKSTORES, INC GENERAL SUPPLIES & MATER $2,221.58 05/27/2011 411733 1338 BARNES & NOBLE BOOKSTORES, INC TEXTBOOKS $13,079.75 05/27/2011 411734 14054 BARON CHEMICAL INVENTORY - WAREHOUSE $4,095.70

195 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 05/27/2011 411632 BM2339 BARRON MARIBEL TRAVEL EMPLOYEE ONLY $64.84 05/27/2011 411633 21816 BARROS MARIA TRAVEL EMPLOYEE ONLY $43.20 05/27/2011 411561 20004394 BILL SYBERT PREK-8 FOOD SERVICE $55.55 05/27/2011 411735 20002305 BISSETT SPECIALTY EQUIPMENT CONTRACTED MAINT/REP $564.30 05/27/2011 411563 20006359 BLUE BELL CREAMERIES LP FOOD $6,063.90 05/27/2011 411739 20005562 BMI SYSTEMS GROUP TECHN EQUIP UNDER $5,000 $1,070.00 05/27/2011 411634 20005461 BONILLA PATRICIA TRAVEL EMPLOYEE ONLY $63.16 05/27/2011 411736 2454 BOOKERY, THE READING MATERIALS $1,766.70 05/27/2011 411736 2454 BOOKERY, THE READING MATERIALS $7,493.67 05/27/2011 411737 2120 BORDER INTERNATIONAL TRUCKS CONTRACTED MAINT/REP $3,875.95 05/27/2011 411738 20006700 BRAINPOP.COM LLC MISC CONTRACTED SERVICES $1,270.00 05/27/2011 411635 CB0937 BRIANO CARLOS A TRAVEL EMPLOYEE ONLY $528.07 05/27/2011 411740 3059 BSN SPORTS FURN & EQUIP UNDER $5,000 $5,737.49 05/27/2011 411740 3059 BSN SPORTS GENERAL SUPPLIES & MATER $2,233.22 05/27/2011 411740 3059 BSN SPORTS FURN & EQUIP UNDER $5,000 $898.89 05/27/2011 411740 3059 BSN SPORTS GENERAL SUPPLIES & MATER $6,395.82 05/27/2011 411741 559 BUSINESS INTERIORS FURN & EQUIP UNDER $5,000 $1,750.45 05/27/2011 411742 3496 C & M PLAQUE & TROPHY INC MISC OPER COSTS $1,906.25 05/27/2011 411743 20246 CAMBRIDGE UNIVERSITY PRESS TEXTBOOKS $4,179.80 05/27/2011 411744 JC0666 CARDWELL JONELL V MISC OPER COSTS $15.00 05/27/2011 411745 23049 CARRILLO MARIA S MISC OPER COSTS $15.00 05/27/2011 411746 20000845 CDW GOVERNMENT INC TECHN EQUIP UNDER $5,000 $9,701.91 05/27/2011 411636 CY2783 CENICEROS, YVETTE TRAVEL EMPLOYEE ONLY $66.00 05/27/2011 411564 20007657 CENOBIA RODRIGUEZ STAFF TUITION & FEES $15.00 05/27/2011 411637 20008387 CGLIC-PHOENIX EASC MISC CONTRACTED SERVICES $210,920.86 05/27/2011 411638 20011542 CHAVEZ EVANGELINA TRAVEL NON EMPLOYEE $54.57 05/27/2011 411725 20007737 CHI SOUTHWEST DBA ARBY'S MISC OPER COSTS $810.00 05/27/2011 411747 20003707 CHILDRENS EYE CTR OF EL PASO PROFESSIONAL SERVICES $25.00 05/27/2011 411639 20003733 CITY OF EL PASO TRAVEL STUDENTS $1,120.00 05/27/2011 411640 20003733 CITY OF EL PASO TRAVEL STUDENTS $840.00 05/27/2011 411748 20004843 CLAIMS ADMINISTRATIVE SERVICES INC MISC CONTRACTED SERVICES $142,248.00 05/27/2011 411641 20009036 CLEMSON UNIVERSITY TRAVEL EMPLOYEE ONLY $44,700.00 05/27/2011 411542 20010550 COLLEGE ASSIST C/O NCO FINANCIAL STUDENT LOANS $340.00 05/27/2011 411642 TC8971 CORDOVA WOODRUFF TONI LYNN MISC OPER COSTS $51.90 05/27/2011 411643 21499 COURTYARD BY MARRIOTT OTHER PREPAID EXPENSES $2,545.53 05/27/2011 411749 1604 CRESCENT ELECTRIC INVENTORY - WAREHOUSE $3,139.00 05/27/2011 411750 CA8181 CRUZ ALEJANDRA MISC OPER COSTS $15.00 05/27/2011 411751 20723 D&H DISTRIBUTING TECHN EQUIP UNDER $5,000 $5,187.00 05/27/2011 411751 20723 D&H DISTRIBUTING TECHN EQUIP UNDER $5,000 $3,544.45 05/27/2011 411753 2727 DALE BORENS SERVICE SUPPLY INC INVENTORY - WAREHOUSE $4,371.80 05/27/2011 411753 2727 DALE BORENS SERVICE SUPPLY INC MAINTENANCE/OPER SUPPLIES $3,200.02 05/27/2011 411644 20011556 DAYTON MARRIOTT TRAVEL EMPLOYEE ONLY $1,279.16 05/27/2011 411754 DS7380 DE LA ROSA ROSA B MISC OPER COSTS $15.00 05/27/2011 411755 20010947 DECISION TREE TECHNOLOGIES TECHN EQUIP UNDER $5,000 $2,041.00 05/27/2011 411755 20010947 DECISION TREE TECHNOLOGIES GENERAL SUPPLIES & MATER $775.00 05/27/2011 411570 20010408 DEES FOOD SERVICE - EL PASO LLC MISC CONTRACTED SERVICES $5,753.83 05/27/2011 411756 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $8,083.49 05/27/2011 411756 10291 DELL MARKETING L.P. GENERAL SUPPLIES & MATER $613.63 05/27/2011 411756 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $6,682.39 05/27/2011 411756 10291 DELL MARKETING L.P. TECHN EQUIP OVER $5,000 $6,741.00 05/27/2011 411756 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $14,959.14

196 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 05/27/2011 411756 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $2,807.74 05/27/2011 411757 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $1,478.84 05/27/2011 411757 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $15,863.21 05/27/2011 411757 20008931 DELL MARKETING LP GENERAL SUPPLIES & MATER $1,830.32 05/27/2011 411757 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $3,669.48 05/27/2011 411757 20008931 DELL MARKETING LP GENERAL SUPPLIES & MATER $13,828.34 05/27/2011 411757 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $1,453.71 05/27/2011 411543 20011035 DEPARTMENT OF SOCIAL SERVICES CHILD SUPPORT $700.00 05/27/2011 411758 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $18,751.84 05/27/2011 411758 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $3,210.40 05/27/2011 411758 20983 DESERT COMMUNICATIONS, INC. GENERAL SUPPLIES & MATER $107.07 05/27/2011 411758 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $1,621.74 05/27/2011 411759 20009541 DIAMOND CATERING MISC OPER COSTS $7,492.90 05/27/2011 411760 7193 DISCOUNT EQUIPMENT & SAFETY INVENTORY - WAREHOUSE $54.00 05/27/2011 411761 4337 DISTRACTIONS, INC. MISC OPER COSTS $45.50 05/27/2011 411544 20007577 DIVERSIFIED COLLECTION SERVICES INC STUDENT LOANS $805.00 05/27/2011 411645 20011538 DOUBLE TREE AUSTIN-UNIVERSITY AREA TRAVEL EMPLOYEE ONLY $340.90 05/27/2011 411645 20011538 DOUBLE TREE AUSTIN-UNIVERSITY AREA TRAVEL EMPLOYEE ONLY $1,022.69 05/27/2011 411763 24113 DR. DAVID DOKA PROFESSIONAL SERVICES $25.00 05/27/2011 411650 16806 EAN HOLDINGS, LLC TRAVEL EMPLOYEE ONLY $84.01 05/27/2011 411650 16806 EAN HOLDINGS, LLC TRAVEL STUDENTS $43.67 05/27/2011 411571 6462 ECOLAB/EDOLAB CENTER NON-FOOD $371.79 05/27/2011 411545 20007915 EDFUND CALIFORNIA/ECSC STUDENT LOANS $716.00 05/27/2011 411646 20008454 EDUCATION SERVICE CTR REGION 13 TRAVEL EMPLOYEE ONLY $345.00 05/27/2011 411646 20008454 EDUCATION SERVICE CTR REGION 13 TRAVEL EMPLOYEE ONLY $2,070.00 05/27/2011 411647 20006164 EL DORADO HIGH SCHOOL GENERAL SUPPLIES & MATER $77.69 05/27/2011 411764 3097 EL PASO ATHLETIC OFFICE MISC OPER COSTS $200.00 05/27/2011 411546 20008213 EL PASO COUNTY DOMESTIC RELATIONS CHILD SUPPORT $25.00 05/27/2011 411768 229 EL PASO ELECTRIC CO. ELECTRICITY $315,915.06 05/27/2011 411768 229 EL PASO ELECTRIC CO. ELECTRICITY $6,111.29 05/27/2011 411648 20002555 EL PASO SOFTBALL UMPIRE ASSOCIATION MISC CONTRACTED SERVICES $1,120.00 05/27/2011 411649 20002555 EL PASO SOFTBALL UMPIRE ASSOCIATION MISC CONTRACTED SERVICES $1,611.45 05/27/2011 411772 226 EL PASO WATER UTILITIES WATER $89,719.72 05/27/2011 411772 226 EL PASO WATER UTILITIES WATER $152.92 05/27/2011 411772 226 EL PASO WATER UTILITIES WATER $3,982.43 05/27/2011 411773 23946 ELLIE LANCE CREATIONS MISC OPER COSTS $160.00 05/27/2011 411775 20006927 ERASER DUST /SPRINGER/TEACHING TOOL MISC OPER COSTS $71.15 05/27/2011 411775 20006927 ERASER DUST /SPRINGER/TEACHING TOOL GENERAL SUPPLIES & MATER $123.08 05/27/2011 411776 7767 ETA/CUISENAIRE GENERAL SUPPLIES & MATER $7,887.99 05/27/2011 411777 20005696 EXPRESSWAY AUTO LLC DBA VIVA FORD CONTRACTED MAINT/REP $2,431.43 05/27/2011 411778 20007908 EYE WORLD PROFESSIONAL SERVICES $979.00 05/27/2011 411778 20007908 EYE WORLD GENERAL SUPPLIES & MATER $1,301.00 05/27/2011 411651 8558 FAIRFIELD INN HOTEL TRAVEL EMPLOYEE ONLY $1,112.37 05/27/2011 411584 20000795 FARMER BROTHERS COFFEE CO FOOD $109.98 05/27/2011 411779 882 FEDERAL EXPRESS CORP. INVENTORY POSTAGE $149.16 05/27/2011 411652 20003214 FERGUSON DAN TRAVEL EMPLOYEE ONLY $83.11 05/27/2011 411653 20009495 FIELDS HOLLY TRAVEL EMPLOYEE ONLY $369.60 05/27/2011 411780 21004 FLINN SCIENTIFIC, INC. GENERAL SUPPLIES & MATER $4,028.54 05/27/2011 411781 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $4,340.42 05/27/2011 411781 83 FOLLETT LIBRARY RESOURCES TECHN EQUIP UNDER $5,000 $1,019.52 05/27/2011 411781 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $4,457.16

197 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 05/27/2011 411782 24740 FRANCIS FLOURESCENT SIGNS, INC CONTRACTED MAINT/REP $255.00 05/27/2011 411762 FD1721-1 FREDERICH W DORECK MISC OPER COSTS $15.00 05/27/2011 411783 GP9650 GARDNER PATRICIA M MISC OPER COSTS $15.00 05/27/2011 411547 23609 GENERAL REVENUE CORPORATION STUDENT LOANS $232.00 05/27/2011 411594 20011201 GH DAIRY FOOD $56,164.09 05/27/2011 411784 20010160 GOLDEN CORRAL MISC OPER COSTS $210.00 05/27/2011 411654 PG0645 GONZALEZ PAULA TRAVEL EMPLOYEE ONLY $43.40 05/27/2011 411595 90 GRAINGER MAINTENANCE/OPER SUPPLIES $1,057.94 05/27/2011 411785 90 GRAINGER MAINTENANCE/OPER SUPPLIES $390.21 05/27/2011 411786 GC8419 GRANADOS CHRISTOPHER M MISC OPER COSTS $15.00 05/27/2011 411787 20009227 GREAT SOURCE EDUCATION GROUP READING MATERIALS $3,749.76 05/27/2011 411788 OG1450 GUEVARA OCTAVIO MISC OPER COSTS $15.00 05/27/2011 411789 20011488 GUTIERREZ ADAN JR. MISC CONTRACTED SERVICES $1,847.35 05/27/2011 411655 20006607 GUTIERREZ DAVID TRAVEL EMPLOYEE ONLY $41.57 05/27/2011 411790 390 HARDWARE SPECIALTIES INVENTORY - WAREHOUSE $558.00 05/27/2011 411790 390 HARDWARE SPECIALTIES MAINTENANCE/OPER SUPPLIES $2.00 05/27/2011 411791 20002763 HB ELECTRONICS TECHN EQUIP UNDER $5,000 $120.00 05/27/2011 411656 12787 HELEN BALL SCHOOL RECEIVABLES HELEN BALL $12.00 05/27/2011 411792 5323 HENRY SCHEIN INC (MICRO BIO-MEDICS) GENERAL SUPPLIES & MATER $625.79 05/27/2011 411596 24221 HERITAGE FOOD SERVICE EQUIPMEN MAINTENANCE/OPER SUPPLIES $418.79 05/27/2011 411657 20004318 HERNANDEZ MARK TRAVEL EMPLOYEE ONLY $144.63 05/27/2011 411793 24426 HERNANDEZ SUSAN E MISC CONTRACTED SERVICES $350.00 05/27/2011 411794 4953 HEWLETT PACKARD MAINTENANCE/OPER SUPPLIES $256.53 05/27/2011 411658 20010528 HILL NATASHIA J MISC CONTRACTED SERVICES $100.00 05/27/2011 411659 973 HOLIDAY INN TRAVEL EMPLOYEE ONLY $508.31 05/27/2011 411597 1238 HOME DEPOT MAINTENANCE/OPER SUPPLIES $672.98 05/27/2011 411795 1238 HOME DEPOT MAINTENANCE/OPER SUPPLIES $35.28 05/27/2011 411795 1238 HOME DEPOT GENERAL SUPPLIES & MATER $77.81 05/27/2011 411660 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $673.10 05/27/2011 411661 YI9045 IBARRA YEDID TRAVEL EMPLOYEE ONLY $408.00 05/27/2011 411661 YI9045 IBARRA YEDID TRAVEL STUDENTS $372.00 05/27/2011 411598 20003738 ICED D'LITES FOOD $1,365.00 05/27/2011 411548 20010195 ILLINOIS STUDENT ASSISTANCE COMMISS STUDENT LOANS $405.00 05/27/2011 411796 21404 IMAGERY GRAPHIC SYSTEMS GENERAL SUPPLIES & MATER $4,269.40 05/27/2011 411549 17376 INTERNAL REVENUE SERVICE TAX LEVIES $2,491.00 05/27/2011 411550 5220 INTERNAL REVENUE SERVICE TAX LEVIES $1,685.00 05/27/2011 411797 20004632 IRENES EMBROIDERY BOUTIQUE MISC OPER COSTS $217.00 05/27/2011 411602 20005439 ISABELLA FOODS INC FOOD $9,699.13 05/27/2011 411798 20010894 JOHN DEER LANDSCAPES INVENTORY - WAREHOUSE $111.48 05/27/2011 411679 JP8870-1 JOSE R PARADA STAFF TUITION & FEES $60.00 05/27/2011 411799 1418 JP MORGAN CHASE BANK TRAVEL EMPLOYEE ONLY $266.27 05/27/2011 411800 22885 JULIO'S EL PASO CAFE, INC. MISC OPER COSTS $160.77 05/27/2011 411801 18027 JUST FOR KIX/DANCE ETC. MISC OPER COSTS $256.36 05/27/2011 411662 20003727 KILGO CONSULTING, INC. TRAVEL EMPLOYEE ONLY $1,950.00 05/27/2011 411802 12434 K-MART (#3919) SPECIAL ED VENDING $453.98 05/27/2011 411802 12434 K-MART (#3919) GENERAL SUPPLIES & MATER $209.53 05/27/2011 411804 291 KWAL HOWELLS HANLEY (KWAL PAINT) MAINTENANCE/OPER SUPPLIES $577.40 05/27/2011 411805 20007219 KYOCERA MITA AMERICA RENTALS-OPERATING LEASES $2,386.64 05/27/2011 411805 20007219 KYOCERA MITA AMERICA RENTALS-OPERATING LEASES $469.99 05/27/2011 411807 2402 LAKESHORE LEARNING MATERIALS FURN & EQUIP UNDER $5,000 $94.53 05/27/2011 411807 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $15,459.67

198 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 05/27/2011 411807 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $3,556.85 05/27/2011 411807 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $991.65 05/27/2011 411828 LM5694-1 LARA D MORALES MISC OPER COSTS $15.00 05/27/2011 411808 3710 LAUN-DRY SUPPLY CO. INC. INVENTORY - WAREHOUSE $929.88 05/27/2011 411663 20009225 LAYING THE FOUNDATION INC TRAVEL EMPLOYEE ONLY $1,350.00 05/27/2011 411664 20009225 LAYING THE FOUNDATION INC TRAVEL EMPLOYEE ONLY $900.00 05/27/2011 411665 20009225 LAYING THE FOUNDATION INC TRAVEL EMPLOYEE ONLY $1,800.00 05/27/2011 411666 20011396 LEAD4WARD LLC TRAVEL EMPLOYEE ONLY $300.00 05/27/2011 411667 20003161 LEZA OSCAR TRAVEL EMPLOYEE ONLY $50.04 05/27/2011 411809 20011335 LIBERTY PAPER INVENTORY - WAREHOUSE $65,973.60 05/27/2011 411810 606 LINGUI SYSTEMS GENERAL SUPPLIES & MATER $300.65 05/27/2011 411811 20001422 LONG SARA MISC CONTRACTED SERVICES $700.00 05/27/2011 411812 20003392 LONGS ELECTRONICS INC GENERAL SUPPLIES & MATER $189.80 05/27/2011 411813 20007124 LOPEZ ARCELIA MISC OPER COSTS $15.00 05/27/2011 411814 GL2223 LOPEZ GLORIA MISC OPER COSTS $15.00 05/27/2011 411815 17701 LOWES / BIG 8 #73 GENERAL SUPPLIES & MATER $45.99 05/27/2011 411668 20000173 LUBBOCK ISD MISC CONTRACTED SERVICES $324.95 05/27/2011 411816 20010830 LVR CARPET CENTER MAINTENANCE/OPER SUPPLIES $252.80 05/27/2011 411818 12622 MAGAZINE SUBSCRIPTION PTP READING MATERIALS $2,241.52 05/27/2011 411819 MA5466 MARTELL AARON A MISC OPER COSTS $15.00 05/27/2011 411669 DM8917 MARTINEZ DAVID III TRAVEL EMPLOYEE ONLY $60.82 05/27/2011 411820 ME7118 MARTINEZ EVANGELINA MISC OPER COSTS $15.00 05/27/2011 411774 ME1633-1 MARY KAY EMERY MISC OPER COSTS $15.00 05/27/2011 411821 20003894 MATA REBECCA A MISC CONTRACTED SERVICES $350.00 05/27/2011 411822 20011036 MAXIM STAFFING SOLUTIONS MISC CONTRACTED SERVICES $472.50 05/27/2011 411823 1165 MCGRAW-HILL INC. TESTING MATERIALS $800.00 05/27/2011 411823 1165 MCGRAW-HILL INC. TESTING MATERIALS $426.11 05/27/2011 411670 20000692 MEDINA DIANE TRAVEL EMPLOYEE ONLY $131.12 05/27/2011 411824 20003802 MENDEZ AL MISC CONTRACTED SERVICES $350.00 05/27/2011 411825 22539 MENDEZ MARY E MISC CONTRACTED SERVICES $350.00 05/27/2011 411826 20005536 MENTORING MINDS LP GENERAL SUPPLIES & MATER $1,228.92 05/27/2011 411826 20005536 MENTORING MINDS LP GENERAL SUPPLIES & MATER $47.90 05/27/2011 411817 14626 M-F ATHLETIC COMPANY,INC GENERAL SUPPLIES & MATER $563.60 05/27/2011 411671 20000574 MIRANDA JODY TRAVEL EMPLOYEE ONLY $120.00 05/27/2011 411827 20004043 MONCADA ANNIE MISC CONTRACTED SERVICES $500.00 05/27/2011 411829 20004832 MSC INDUSTRIAL SUPPLY INVENTORY - WAREHOUSE $965.00 05/27/2011 411830 19878 NANO'S GLASS CO. CONTRACTED MAINT/REP $1,584.45 05/27/2011 411831 148 NASCO GENERAL SUPPLIES & MATER $131.71 05/27/2011 411603 869 NATIONAL RESTAURANT SUPPLY CO. MAINTENANCE/OPER SUPPLIES $1,440.02 05/27/2011 411603 869 NATIONAL RESTAURANT SUPPLY CO. OTHER FOOD SERV SUPPLIES $4,378.80 05/27/2011 411832 20002419 NATIONAL SCHOOL PUBLIC RELATIONS AS DUES $250.00 05/27/2011 411833 20000451 NATIONS CYNTHIA MISC CONTRACTED SERVICES $5,200.00 05/27/2011 411541 20010549 NCO FINANCIAL SYSTEMS STUDENT LOANS $336.00 05/27/2011 411551 20009096 NEVADA STATE COLL & DISB UNIT CHILD SUPPORT $378.00 05/27/2011 411673 20007774 NEW MEXICO STATE UNIVERSITY TRAVEL EMPLOYEE ONLY $2,700.00 05/27/2011 411674 20007774 NEW MEXICO STATE UNIVERSITY TRAVEL EMPLOYEE ONLY $3,300.00 05/27/2011 411675 20007774 NEW MEXICO STATE UNIVERSITY TRAVEL EMPLOYEE ONLY $3,300.00 05/27/2011 411834 20005594 NJ MALIN & ASSOCIATES LP CONTRACTED MAINT/REP $1,788.38 05/27/2011 411676 FN1743 NOLASCO FRANSISCO TRAVEL EMPLOYEE ONLY $51.03 05/27/2011 411835 OO4725 OCHOA OMAR MISC OPER COSTS $15.00 05/27/2011 411840 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $27,442.39

199 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 05/27/2011 411840 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $1,562.42 05/27/2011 411840 16948 OFFICE DEPOT - BUSINESS SERV DIV TECHN EQUIP UNDER $5,000 $536.80 05/27/2011 411840 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $1,632.03 05/27/2011 411843 5850 OFFICE OF THE ATTORNEY CHILD SUPPORT ($9,213.21) 05/27/2011 411843 5850 OFFICE OF THE ATTORNEY CHILD SUPPORT $9,213.21 05/27/2011 411844 225 OLIVAS MUSIC GENERAL SUPPLIES & MATER $42.36 05/27/2011 411677 20007453 OMNI CORPUS CHRISTI HOTEL TRAVEL EMPLOYEE ONLY $281.22 05/27/2011 411845 OM1778 ONTIVEROS L GARCIA MICHELLE MISC OPER COSTS $15.00 05/27/2011 411846 LO1201 OSBORNE LEAH MISC OPER COSTS $15.00 05/27/2011 411604 20009527 PARADISE DISTRIBUTING FOOD $120.00 05/27/2011 411848 967 PASSAGE SUPPLY CO. INVENTORY - WAREHOUSE $7,217.96 05/27/2011 411803 PK3664-1 PATRICIA KRAWCION MISC OPER COSTS $15.00 05/27/2011 411849 PG9779 PAYAN GLORIA A MISC OPER COSTS $15.00 05/27/2011 411850 20005051 PC MALL GOV INC TECHN EQUIP UNDER $5,000 $4,824.88 05/27/2011 411851 20000730 PEARSON EDUCATION TESTING MATERIALS $4,238.44 05/27/2011 411680 PR2313 PENDELL RICKY S TRAVEL EMPLOYEE ONLY $182.37 05/27/2011 411852 480 PERMA BOUND BOOKS READING MATERIALS $1,909.37 05/27/2011 411852 480 PERMA BOUND BOOKS READING MATERIALS $4,988.46 05/27/2011 411552 20007168 PIONEER CREDIT RECOVERY INC STUDENT LOANS $138.50 05/27/2011 411853 20004915 PITNEY BOWES RENTALS-OPERATING LEASES $1,246.00 05/27/2011 411853 20004915 PITNEY BOWES GENERAL SUPPLIES & MATER $206.00 05/27/2011 411854 20004915 PITNEY BOWES RENTALS-OPERATING LEASES $1,569.00 05/27/2011 411855 7190 PITSCO EDUCATION GENERAL SUPPLIES & MATER $19.95 05/27/2011 411856 24973 PORFLIT ELVIN MISC CONTRACTED SERVICES $250.00 05/27/2011 411857 20008271 PROACTION INC GENERAL SUPPLIES & MATER $250.00 05/27/2011 411858 20008233 PROCOMPUTING CORPORATION TECHN EQUIP UNDER $5,000 $696.35 05/27/2011 411858 20008233 PROCOMPUTING CORPORATION GENERAL SUPPLIES & MATER $753.35 05/27/2011 411611 20010793 PRUDENTIAL OVERALL SUPPLY MISC CONTRACTED SERVICES $1,456.58 05/27/2011 411859 20010793 PRUDENTIAL OVERALL SUPPLY MISC CONTRACTED SERVICES $1,427.04 05/27/2011 411860 5273 PYRAMID SCHOOL PROD. CO. INVENTORY - WAREHOUSE ($2,415.16) 05/27/2011 411860 5273 PYRAMID SCHOOL PROD. CO. INVENTORY - WAREHOUSE $2,415.16 05/27/2011 411861 20003625 PYROCOM SYSTEMS INC CONTRACTED MAINT/REP $85.00 05/27/2011 411612 20003168 QUINTERO'S MEAT INC FOOD $1,553.60 05/27/2011 411862 1434 RAND MCNALLY COMPANY GENERAL SUPPLIES & MATER $269.80 05/27/2011 411863 24938 RECREONICS, INC GENERAL SUPPLIES & MATER $1,456.96 05/27/2011 411864 3738 REGAL PIEDMONT PLASTICS MAINTENANCE/OPER SUPPLIES $828.12 05/27/2011 411865 20008765 RIDDELL GENERAL SUPPLIES & MATER $1,488.00 05/27/2011 411613 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN CONTRACTED MAINT/REP $74.00 05/27/2011 411866 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN CONTRACTED MAINT/REP $189.97 05/27/2011 411866 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN MAINTENANCE/OPER SUPPLIES $101.04 05/27/2011 411866 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN GENERAL SUPPLIES & MATER $212.50 05/27/2011 411681 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $3,791.70 05/27/2011 411681 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $268.85 05/27/2011 411867 8630 RISO INC RENTALS-OPERATING LEASES $150.26 05/27/2011 411682 20011187 RODRIGUEZ RAYMOND TRAVEL EMPLOYEE ONLY $155.32 05/27/2011 411683 20002526 ROJAS ELEMENTARY TRAVEL STUDENTS $472.50 05/27/2011 411868 16993 ROL-N ENTERPRISE TECHN EQUIP UNDER $5,000 $880.00 05/27/2011 411869 20008779 ROMEO MUSIC FURN & EQUIP UNDER $5,000 $2,777.22 05/27/2011 411870 20010734 ROSETTA STONE MISC CONTRACTED SERVICES $2,100.00 05/27/2011 411870 20010734 ROSETTA STONE READING MATERIALS $4,500.00 05/27/2011 411870 20010734 ROSETTA STONE TECHN EQUIP UNDER $5,000 $26,370.00

200 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 05/27/2011 411871 414 ROSSON, ROBERT M.,DDS PROFESSIONAL SERVICES $691.00 05/27/2011 411872 661 ROY LOWN, INC. EAST MISC OPER COSTS $2,592.54 05/27/2011 411684 FR6417 RUIZ FERNANDO TRAVEL STUDENTS $36.95 05/27/2011 411873 MS8849 SALAS MARIA I MISC OPER COSTS $15.00 05/27/2011 411874 20011413 SALCIDO CRYSTAL MISC CONTRACTED SERVICES $325.00 05/27/2011 411877 1334 SAM'S WHOLESALE GENERAL SUPPLIES & MATER $2,036.83 05/27/2011 411877 1334 SAM'S WHOLESALE MISC OPER COSTS $1,855.46 05/27/2011 411877 1334 SAM'S WHOLESALE FURN & EQUIP UNDER $5,000 $1,077.36 05/27/2011 411877 1334 SAM'S WHOLESALE GENERAL SUPPLIES & MATER ($86.76) 05/27/2011 411877 1334 SAM'S WHOLESALE MISC OPER COSTS $2,651.28 05/27/2011 411877 1334 SAM'S WHOLESALE MISC OPER COSTS $192.79 05/27/2011 411877 1334 SAM'S WHOLESALE FOOD $45.46 05/27/2011 411877 1334 SAM'S WHOLESALE MISC OPER COSTS $334.20 05/27/2011 411878 BS8695 SANDOVAL BLANCA E MISC OPER COSTS $15.00 05/27/2011 411618 20009486 SARA LEE BAKERY GROUP FOOD $12,997.45 05/27/2011 411879 6410 SCHOLASTIC INC. READING MATERIALS $30,755.09 05/27/2011 411879 6410 SCHOLASTIC INC. READING MATERIALS $28,986.82 05/27/2011 411880 277 SCHOOL HEALTH CORPORATION GENERAL SUPPLIES & MATER $85.26 05/27/2011 411881 23407 SCHOOL NURSE SUPPLY INC. FURN & EQUIP UNDER $5,000 $603.72 05/27/2011 411884 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $13,273.87 05/27/2011 411884 3974 SCHOOL SPECIALTY INC FURN & EQUIP UNDER $5,000 $329.21 05/27/2011 411884 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $5,920.34 05/27/2011 411884 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $2,331.63 05/27/2011 411884 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $787.91 05/27/2011 411620 20000796 SEGOVIAS DISTRIBUTING FOOD $981.80 05/27/2011 411678 SO2086-1 SHANNON M ORTEGA TRAVEL EMPLOYEE ONLY $62.29 05/27/2011 411886 20000244 SHARP ELECTRONICS RENTALS-OPERATING LEASES $7,645.31 05/27/2011 411889 20010932 SHARP ELECTRONICS RENTALS-OPERATING LEASES $21,598.18 05/27/2011 411890 5314 SHERWIN WILLIAMS COMPANY INVENTORY - WAREHOUSE $2,079.69 05/27/2011 411891 20003703 SHI GOVERNMENT SOLUTIONS INC TECHN EQUIP UNDER $5,000 $3,862.24 05/27/2011 411891 20003703 SHI GOVERNMENT SOLUTIONS INC GENERAL SUPPLIES & MATER $168.00 05/27/2011 411583 20005298 SIERRA FINANCE, LLC FOOD $68,832.97 05/27/2011 411685 20011553 SINCLAIR COMMUNITY COLLEGE TRAVEL EMPLOYEE ONLY $2,300.00 05/27/2011 411553 20008155 SISD FOUNDATION FOR EXCELLENCE SISD FOUNDATION $1,950.50 05/27/2011 411686 17747 SOCORRO HIGH SCHOOL MISC OPER COSTS $4.92 05/27/2011 411687 186 SOCORRO HIGH SCHOOL TRAVEL STUDENTS $2,986.73 05/27/2011 411687 186 SOCORRO HIGH SCHOOL TRAVEL EMPLOYEE ONLY $648.73 05/27/2011 411687 186 SOCORRO HIGH SCHOOL TRAVEL EMPLOYEE ONLY $583.26 05/27/2011 411688 186 SOCORRO HIGH SCHOOL GENERAL SUPPLIES & MATER $59.58 05/27/2011 411892 20591 SOFTWARE HOUSE INTERNATIONAL CONTRACTED MAINT/REP $1,786.90 05/27/2011 411892 20591 SOFTWARE HOUSE INTERNATIONAL TECHN EQUIP UNDER $5,000 $422.00 05/27/2011 411892 20591 SOFTWARE HOUSE INTERNATIONAL TECHN EQUIP UNDER $5,000 $4,265.76 05/27/2011 411893 20009945 SOSA LAURA OLIVIA MISC CONTRACTED SERVICES $204.00 05/27/2011 411894 192 SOUTHWESTERN MILL DIST INVENTORY - WAREHOUSE $6,327.98 05/27/2011 411895 7002 SPECTRUM CORPORATION MAINTENANCE/OPER SUPPLIES $1,915.50 05/27/2011 411897 13851 SPECTRUM IMAGING SYSTEMS RENTALS-OPERATING LEASES $11,265.00 05/27/2011 411897 13851 SPECTRUM IMAGING SYSTEMS GENERAL SUPPLIES & MATER $598.50 05/27/2011 411897 13851 SPECTRUM IMAGING SYSTEMS GENERAL SUPPLIES & MATER $521.45 05/27/2011 411898 20002706 SPECTRUM PAPER CO INC INVENTORY - WAREHOUSE $2,183.24 05/27/2011 411898 20002706 SPECTRUM PAPER CO INC GENERAL SUPPLIES & MATER $981.00 05/27/2011 411899 10628 SPRINGTIME JANITORIAL SUPPLY INVENTORY - WAREHOUSE $2,134.05

201 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 05/27/2011 411900 21446 SPRINT PCS TELEPHONE FACS & TELECOMM $206.69 05/27/2011 411689 14537 SRAEP MISC CONTRACTED SERVICES $7,433.75 05/27/2011 411901 3468 STADIUM SPORTS GENERAL SUPPLIES & MATER $5,644.75 05/27/2011 411903 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $7,704.32 05/27/2011 411903 20010785 STAPLES CONTRACT & COMMERCIAL INC. MISC OPER COSTS $106.25 05/27/2011 411903 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $915.55 05/27/2011 411903 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $825.63 05/27/2011 411904 20000912 STEADMAN IDA MISC CONTRACTED SERVICES $350.00 05/27/2011 411554 20007360 STUART C COX TRUSTEE BANKRUPTCIES $63,067.87 05/27/2011 411690 20009783 SUE SHOOK SCHOOL RECEIVABLE-DR. SUE SHOOK $6.00 05/27/2011 411905 20003781 SUN CITY PRINTING INK & SUPPLY GENERAL SUPPLIES & MATER $967.24 05/27/2011 411906 10500 SUNGUARD PENTAMATION INC CONTRACTED MAINT/REP $4,617.91 05/27/2011 411691 20005605 SUNRIDGE MIDDLE SCHOOL SUNRIDGE MIDDLE SCHOOL $15.00 05/27/2011 411626 212 SYSCO FOODS CASH & CARRY #4 FOOD $47,149.51 05/27/2011 411907 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $485.62 05/27/2011 411692 739 TASBO TRAVEL EMPLOYEE ONLY $75.00 05/27/2011 411908 20009237 TEACHER DIRECT GENERAL SUPPLIES & MATER $70.62 05/27/2011 411693 AT9370 TELAS ADRIAN A TRAVEL EMPLOYEE ONLY $172.90 05/27/2011 411909 20011263 TELECLIP INC MISC CONTRACTED SERVICES $550.00 05/27/2011 411910 20000066 TERRAZAS EDMUNDO MISC CONTRACTED SERVICES $725.00 05/27/2011 411911 21079 TEXAS DEPARTMENT OF STATE HEALTH SV MISC OPER COSTS $330.00 05/27/2011 411913 230 TEXAS GAS SERVICE GAS $10,725.89 05/27/2011 411913 230 TEXAS GAS SERVICE GAS $33.38 05/27/2011 411913 230 TEXAS GAS SERVICE GAS $3,473.36 05/27/2011 411555 5632 TEXAS GUARANTEED STUDENT LOAN STUDENT LOANS $9,954.97 05/27/2011 411914 20009104 TIME WARNER CABLE CONTRACTED MAINT/REP $159.10 05/27/2011 411694 ET6331 TORRES ELVA TRAVEL EMPLOYEE ONLY $54.03 05/27/2011 411915 TE3862 TRILLO ESTHER MISC OPER COSTS $15.00 05/27/2011 411916 4835 TROXELL COMMUNICATIONS TECHN EQUIP UNDER $5,000 $595.00 05/27/2011 411916 4835 TROXELL COMMUNICATIONS FURN & EQUIP UNDER $5,000 $420.00 05/27/2011 411916 4835 TROXELL COMMUNICATIONS GENERAL SUPPLIES & MATER $5,671.10 05/27/2011 411695 20002463 TX ASSOCIATION FOR LITERACY & ADULT TRAVEL EMPLOYEE ONLY $120.00 05/27/2011 411556 19958 U.S. DEPT. OF EDUCATION STUDENT LOANS $1,294.00 05/27/2011 411917 20011499 UNILUBE SYSTEMS INC. MAINTENANCE/OPER SUPPLIES $2,749.21 05/27/2011 411918 20922 UNIVAR USA MAINTENANCE/OPER SUPPLIES $220.00 05/27/2011 411696 20002588 UNIVERSITY OF TEXAS AT EL PASO TRAVEL EMPLOYEE ONLY $3,960.00 05/27/2011 411697 20002588 UNIVERSITY OF TEXAS AT EL PASO TRAVEL EMPLOYEE ONLY $6,435.00 05/27/2011 411698 20008463 UNIVERSITY OF TEXAS AT TYLER TRAVEL EMPLOYEE ONLY $150.00 05/27/2011 411919 20010482 UPGRADE PLACE THE TECHN EQUIP UNDER $5,000 $6,539.25 05/27/2011 411557 20011434 US DEPARTMENT OF HUD DEPT OF HUD $420.00 05/27/2011 411699 540 UTEP OTHER PREPAID EXPENSES $495.00 05/27/2011 411700 540 UTEP TRAVEL EMPLOYEE ONLY $990.00 05/27/2011 411701 540 UTEP OTHER PREPAID EXPENSES $495.00 05/27/2011 411702 540 UTEP TRAVEL EMPLOYEE ONLY $990.00 05/27/2011 411703 540 UTEP STAFF TUITION & FEES $990.00 05/27/2011 411704 540 UTEP OTHER PREPAID EXPENSES $495.00 05/27/2011 411705 540 UTEP OTHER PREPAID EXPENSES $495.00 05/27/2011 411706 20004142 VARGAS RENE TRAVEL EMPLOYEE ONLY $66.97 05/27/2011 411920 7251 VARSITY SPIRIT/VARSITY SELECT SOCCE GENERAL SUPPLIES & MATER $395.00 05/27/2011 411707 20001726 VASQUEZ FERNANDO TRAVEL EMPLOYEE ONLY $106.90 05/27/2011 411707 20001726 VASQUEZ FERNANDO TRAVEL STUDENTS $196.00

202 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 05/27/2011 411921 MV7380 VIDALEZ MARIA Y MISC OPER COSTS $15.00 05/27/2011 411708 20006369 VIP TRAVEL SERVICES OTHER PREPAID EXPENSES $373.00 05/27/2011 411708 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $6,903.00 05/27/2011 411708 20006369 VIP TRAVEL SERVICES TRAVEL STUDENTS $3,099.00 05/27/2011 411708 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $25.00 05/27/2011 411715 20006369 VIP TRAVEL SERVICES TRAVEL STUDENTS $625.00 05/27/2011 411922 20007688 WALLACE PACKAGING LLC INVENTORY - WAREHOUSE $6,445.02 05/27/2011 411709 2236 WALTER CLARKE MIDDLE SCHOOL RECEIVABLES CLARKE MIDDLE $95.00 05/27/2011 411923 17881 WEST COAST PUBLISHING GENERAL SUPPLIES & MATER $247.50 05/27/2011 411924 1555 WEST TEXAS COUNTY COURIER MISC OPER COSTS $528.00 05/27/2011 411925 20011288 WESTERN PAPER FURN & EQUIP UNDER $5,000 $35,241.37 05/27/2011 411926 1258 WHOLESALE BUILDING MATERIALS INVENTORY - WAREHOUSE $13,670.80 05/27/2011 411926 1258 WHOLESALE BUILDING MATERIALS MAINTENANCE/OPER SUPPLIES $483.54 05/27/2011 411710 5166 WILLIAM D. SLIDER MIDDLE SCHOO RECEIVABLES SLIDER MIDDLE $123.25 05/27/2011 411711 20002883 WILLIAM MARSH RICE UNIVERSITY TRAVEL EMPLOYEE ONLY $125.00 05/27/2011 411927 17023 WILLIAM V MACGILL GENERAL SUPPLIES & MATER $65.41 05/27/2011 411928 3407 WILLIAM V. MACGILL & CO. FURN & EQUIP UNDER $5,000 $1,017.91 05/27/2011 411928 3407 WILLIAM V. MACGILL & CO. GENERAL SUPPLIES & MATER $75.28 05/27/2011 411558 20010602 WINDHAM PROFESSIONALS STUDENT LOANS $90.00 05/27/2011 411712 20011550 WINGATE BY WYNDHAM TRAVEL EMPLOYEE ONLY $932.96 05/27/2011 411713 20011550 WINGATE BY WYNDHAM TRAVEL EMPLOYEE ONLY $932.96 05/27/2011 411929 1603 WISCO SUPPLY MAINTENANCE/OPER SUPPLIES $978.00 05/27/2011 411932 3753 XEROX CORPORATION RENTALS-OPERATING LEASES $14,600.82 05/27/2011 411714 20004435 ZOLLER DAVID TRAVEL EMPLOYEE ONLY $81.14 06/03/2011 237310 AA6313 ANGELICA ARELLANO TRAVEL EMPLOYEE ONLY $95.08 06/03/2011 237308 23031 GLAMOUR SHOTS TEACHER OF THE YEAR $1,764.00 06/03/2011 237309 TP1347-1 PATTON TERESA M TRAVEL EMPLOYEE ONLY $119.11 06/03/2011 237307 20001726 VASQUEZ FERNANDO TRAVEL STUDENTS $308.00 06/09/2011 412106 20010368 3M COMPANY CONTRACTED MAINT/REP $658.75 06/09/2011 411993 20011540 ACTIVE LIFE INC. TRAVEL EMPLOYEE ONLY $30.00 06/09/2011 412107 20004544 AD WRECKER SERVICE INC MISC CONTRACTED SERVICES $49.50 06/09/2011 411994 23966 ADOLPHUS HOTEL TRAVEL EMPLOYEE ONLY $910.15 06/09/2011 412108 20005069 ADVENTURES IN LEARNING GENERAL SUPPLIES & MATER $1,138.50 06/09/2011 412108 20005069 ADVENTURES IN LEARNING READING MATERIALS $4,980.02 06/09/2011 412109 1737 ALAMO AUTO SUPPLY CONTRACTED MAINT/REP $472.50 06/09/2011 412109 1737 ALAMO AUTO SUPPLY TECHN EQUIP UNDER $5,000 $30,231.00 06/09/2011 411995 660 ALTERNATIVE CERTIFICATION-UTEP ALTERNATIVE CERTIFICATION $300.00 06/09/2011 411996 20003370 ALVAREZ CHARLES TRAVEL EMPLOYEE ONLY $144.42 06/09/2011 411933 12398 AMERICAN REFRIGERATION SUPPLY MAINTENANCE/OPER SUPPLIES $491.78 06/09/2011 412110 12398 AMERICAN REFRIGERATION SUPPLY MAINTENANCE/OPER SUPPLIES $3,776.08 06/09/2011 412111 20011157 AMERICAN TIRE DISTRIBUTORS INVENTORY TRANSPORTATION $2,258.20 06/09/2011 412047 AM4000-1 ANDREW R MORALES TRAVEL EMPLOYEE ONLY $441.22 06/09/2011 412069 AR4122-1 ANTONIO RUIZ TEACHER OF THE YEAR $250.00 06/09/2011 412112 20009437 AP EXAMS TESTING MATERIALS $2,528.00 06/09/2011 412114 20001992 APPLE COMPUTER INC MISC CONTRACTED SERVICES $2,755.00 06/09/2011 412114 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $30,206.00 06/09/2011 412114 20001992 APPLE COMPUTER INC GENERAL SUPPLIES & MATER $29.00 06/09/2011 412114 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $946.00 06/09/2011 412115 534 APPLE COMPUTER, INC. TECHN EQUIP UNDER $5,000 $9,309.00 06/09/2011 412117 20005420 ARGYLE WELDING SUPPY GENERAL SUPPLIES & MATER $432.56 06/09/2011 411997 20000485 ARIAS MARIA G TRAVEL EMPLOYEE ONLY $36.94

203 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 06/09/2011 412118 20011495 ARMENDARIZ MELISSA MISC CONTRACTED SERVICES $500.00 06/09/2011 412119 20001964 ASPEN DISTRIBUTORS INC INVENTORY TRANSPORTATION $484.20 06/09/2011 412120 1053 ATHLETIC SUPPLY INC GENERAL SUPPLIES & MATER $71,242.90 06/09/2011 411998 2014 ATPE ORGANIZATIONAL DUES $1,660.03 06/09/2011 412121 20004776 AUTO PAINT & ACCESSORIES MAINTENANCE/OPER SUPPLIES $2,494.94 06/09/2011 412122 17120 AVES AUDIO VISUAL SYSTEMS GENERAL SUPPLIES & MATER $180.00 06/09/2011 412122 17120 AVES AUDIO VISUAL SYSTEMS GENERAL SUPPLIES & MATER $90.00 06/09/2011 411999 20006132 AVID CENTER TRAVEL EMPLOYEE ONLY $819.00 06/09/2011 412000 20011345 AVILA LETICIA STIPENDS-NON EMPLOYEES $525.00 06/09/2011 412001 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $11.68 06/09/2011 412123 1147 B & C TURF EQUIPMENT CO., INC. INVENTORY - WAREHOUSE $2,432.77 06/09/2011 412124 20000387 B&H PHOTO TECHN EQUIP UNDER $5,000 $296.00 06/09/2011 412124 20000387 B&H PHOTO TECHN EQUIP UNDER $5,000 $249.00 06/09/2011 412125 20006549 BAIRD BARBARA J MISC CONTRACTED SERVICES $3,847.00 06/09/2011 412126 20008923 BANK OF NEW YORK TRUST COMPANY THE OTHER DEBT SERVICE FEES $1,250.00 06/09/2011 412127 20010941 BANUELOS MARTHA MISC CONTRACTED SERVICES $275.00 06/09/2011 412002 20004319 BARKSDALE MARK TRAVEL EMPLOYEE ONLY $146.37 06/09/2011 412129 1338 BARNES & NOBLE BOOKSTORES, INC TEXTBOOKS $21,616.72 06/09/2011 412129 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $15,818.63 06/09/2011 412129 1338 BARNES & NOBLE BOOKSTORES, INC GENERAL SUPPLIES & MATER $2,129.06 06/09/2011 412129 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $10,069.38 06/09/2011 412129 1338 BARNES & NOBLE BOOKSTORES, INC GENERAL SUPPLIES & MATER $313.07 06/09/2011 412129 1338 BARNES & NOBLE BOOKSTORES, INC GENERAL SUPPLIES & MATER $12.76 06/09/2011 412129 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $3,242.00 06/09/2011 412130 14054 BARON CHEMICAL INVENTORY - WAREHOUSE $7,098.53 06/09/2011 412130 14054 BARON CHEMICAL MAINTENANCE/OPER SUPPLIES $576.00 06/09/2011 412131 16757 BASKIND & HOSFORD LEGAL SERVICES $15,094.72 06/09/2011 412132 16876 BELTRAN ELECTRIC BLDG PURCH,CONSTR,IMPROVE $39,400.00 06/09/2011 412133 16876 BELTRAN ELECTRIC BLDG PURCH,CONSTR,IMPROVE $7,150.00 06/09/2011 412003 20647 BENITO MARTINEZ SCHOOL TRAVEL STUDENTS $245.00 06/09/2011 412004 20009982 BERNAL FANNY E STIPENDS-NON EMPLOYEES $412.50 06/09/2011 412005 20009601 BLOCK VISION OF TEXAS INC P/R DED VISION SVC PLAN $24,700.51 06/09/2011 412006 20003069 BLOUGH SANDRA D TRAVEL EMPLOYEE ONLY $226.28 06/09/2011 412134 20931 BLUE STAR BUS SALES INVENTORY TRANSPORTATION $981.57 06/09/2011 412007 20011559 BLUECROSS & BLUESHIELD OF MINNESOTA TRAVEL EMPLOYEE ONLY $300.00 06/09/2011 412135 20011475 BLUMEBOX PEOPLE THE LLC TEACHER OF THE YEAR $225.00 06/09/2011 412135 20011475 BLUMEBOX PEOPLE THE LLC MISC OPER COSTS $200.00 06/09/2011 412136 2454 BOOKERY, THE READING MATERIALS $552.30 06/09/2011 412137 2120 BORDER INTERNATIONAL TRUCKS INVENTORY TRANSPORTATION $1,395.13 06/09/2011 412138 20288 BORUNDA & ASSOCIATES, INC. BLDG PURCH,CONSTR,IMPROVE $900.00 06/09/2011 412008 20006754 BOULDEN ELIZABETH M TRAVEL EMPLOYEE ONLY $116.56 06/09/2011 412009 20006767 BRANDENBERGER SALLY C STIPENDS-NON EMPLOYEES $480.00 06/09/2011 412139 20011502 BRIGHT SIGNS.COM TECHN EQUIP UNDER $5,000 $1,299.99 06/09/2011 412140 3059 BSN SPORTS GENERAL SUPPLIES & MATER $1,140.15 06/09/2011 412140 3059 BSN SPORTS FURN & EQUIP UNDER $5,000 $2,944.10 06/09/2011 412141 8754 BUILDING SPECIALTIES MAINTENANCE/OPER SUPPLIES $63.00 06/09/2011 411934 559 BUSINESS INTERIORS FURN & EQUIP UNDER $5,000 $1,492.34 06/09/2011 412142 559 BUSINESS INTERIORS FURN & EQUIP UNDER $5,000 $1,826.17 06/09/2011 412142 559 BUSINESS INTERIORS FURN & EQUIP UNDER $5,000 $8,756.91 06/09/2011 412143 3496 C & M PLAQUE & TROPHY INC MISC OPER COSTS $104.00 06/09/2011 412144 864 C & R DISTRIBUTING INVENTORY TRANSPORTATION $6,334.48

204 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 06/09/2011 412145 20000430 CARL DANIEL ARCHITECTS BLDG PURCH,CONSTR,IMPROVE $800.00 06/09/2011 412146 20007162 CARRILLO PATRICK MISC CONTRACTED SERVICES $900.00 06/09/2011 412147 20000845 CDW GOVERNMENT INC MISC CONTRACTED SERVICES $3,696.00 06/09/2011 412147 20000845 CDW GOVERNMENT INC TECHN EQUIP UNDER $5,000 $1,496.73 06/09/2011 412148 20000054 CENGAGE LEARNING TEXTBOOKS $3,372.68 06/09/2011 412149 20000352 CENTER FOR APPLIED LINGUISTICS TESTING MATERIALS $516.00 06/09/2011 412011 20008388 CERIDIAN BENEFITS SERVICES, INC MISC CONTRACTED SERVICES $1,200.00 06/09/2011 412151 20002593 CHAMPION AWARDS AND TROPHIES MISC OPER COSTS $1,577.25 06/09/2011 412104 ZC0798 CHARLES P ZEILMAN JR TRAVEL EMPLOYEE ONLY $53.92 06/09/2011 411935 20009895 CHESTER E JORDAN FOOD SERVICE $145.90 06/09/2011 412116 20007737 CHI SOUTHWEST DBA ARBY'S MISC OPER COSTS $303.75 06/09/2011 412152 20000116 CHICK FIL A MISC OPER COSTS $468.00 06/09/2011 412153 20011508 CHOPS PERCUSSION GENERAL SUPPLIES & MATER $1,388.00 06/09/2011 412012 LC7380 CISNEROS LILIANA TRAVEL EMPLOYEE ONLY $109.49 06/09/2011 412154 20886 CITY FENCE & PIPE CO. CONTRACTED MAINT/REP $2,260.84 06/09/2011 412013 20011174 COHN W MARA STIPENDS-NON EMPLOYEES $525.00 06/09/2011 412155 7637 COLLEGE BOARD TESTING MATERIALS $12,897.00 06/09/2011 412014 20011572 COMFORT SUITES -DEER PARK OTHER PREPAID EXPENSES $998.90 06/09/2011 412156 904 COMMUNITIES IN SCHOOL-EL PASO, MISC CONTRACTED SERVICES $122,500.00 06/09/2011 412156 904 COMMUNITIES IN SCHOOL-EL PASO, MISC CONTRACTED SERVICES $8,714.40 06/09/2011 412156 904 COMMUNITIES IN SCHOOL-EL PASO, MISC CONTRACTED SERVICES $7,983.84 06/09/2011 412157 20010757 COMPASSLEARNING MISC CONTRACTED SERVICES $10,920.00 06/09/2011 412157 20010757 COMPASSLEARNING TESTING MATERIALS $1,560.00 06/09/2011 412157 20010757 COMPASSLEARNING TECHN EQUIP UNDER $5,000 $6,240.00 06/09/2011 412157 20010757 COMPASSLEARNING MISC CONTRACTED SERVICES $6,240.00 06/09/2011 412158 256 CONSOLIDATED ELECTRIC DIST MAINTENANCE/OPER SUPPLIES $868.10 06/09/2011 412159 20008126 CONTINENTAL BATTERY CO. INVENTORY TRANSPORTATION $628.60 06/09/2011 412015 20001637 CORDOVA LYNN A TRAVEL EMPLOYEE ONLY $37.26 06/09/2011 412016 TC8971 CORDOVA WOODRUFF TONI LYNN MISC OPER COSTS $280.00 06/09/2011 412017 20011570 COURTYARD BY MARRIOTT TRAVEL EMPLOYEE ONLY $1,061.76 06/09/2011 412018 CJ3682 CRAWFORD JONATHAN TRAVEL EMPLOYEE ONLY $36.13 06/09/2011 412160 1604 CRESCENT ELECTRIC INVENTORY - WAREHOUSE $172.50 06/09/2011 412160 1604 CRESCENT ELECTRIC MAINTENANCE/OPER SUPPLIES $5,098.12 06/09/2011 412161 763 CURRICULUM ASSOCIATES GENERAL SUPPLIES & MATER $472.34 06/09/2011 412162 20004179 D&H PUMP DBA D&H PETROLEUM & ENVIRO CONTRACTED MAINT/REP $441.40 06/09/2011 412163 2727 DALE BORENS SERVICE SUPPLY INC INVENTORY - WAREHOUSE $6,667.35 06/09/2011 412163 2727 DALE BORENS SERVICE SUPPLY INC MAINTENANCE/OPER SUPPLIES $1,728.87 06/09/2011 412034 DH8155-1 DAVID HERRERA III TEACHER OF THE YEAR $1,000.00 06/09/2011 412020 18841 DAYS INN TRAVEL STUDENTS $333.47 06/09/2011 412164 23189 DEALERS ELECTRICAL SUPPLY INVENTORY - WAREHOUSE $568.80 06/09/2011 412164 23189 DEALERS ELECTRICAL SUPPLY MAINTENANCE/OPER SUPPLIES $278.79 06/09/2011 412021 20011191 DEARBORN NATIONAL P/R DED PAID DENTAL $91,832.17 06/09/2011 412022 20011191 DEARBORN NATIONAL P/R DED FHP SUPP LIFE $44,398.38 06/09/2011 412165 20010947 DECISION TREE TECHNOLOGIES TECHN EQUIP UNDER $5,000 $8,126.00 06/09/2011 412165 20010947 DECISION TREE TECHNOLOGIES TECHN EQUIP UNDER $5,000 $6,400.00 06/09/2011 411937 20010408 DEES FOOD SERVICE - EL PASO LLC MISC CONTRACTED SERVICES $1,272.47 06/09/2011 411939 20007154 DEFENSE FINANCE AND ACCOUNTING SVC FOOD $68,928.39 06/09/2011 412166 13299 DEL NORTE PRINTING EQUIPMENT GENERAL SUPPLIES & MATER $328.44 06/09/2011 412168 10291 DELL MARKETING L.P. MAINTENANCE/OPER SUPPLIES $105.31 06/09/2011 412168 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $91,340.15 06/09/2011 412168 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $4,619.97

205 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 06/09/2011 412168 10291 DELL MARKETING L.P. TECHN EQUIP OVER $5,000 $19,527.00 06/09/2011 412168 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $9,202.09 06/09/2011 412168 10291 DELL MARKETING L.P. GENERAL SUPPLIES & MATER $7,660.99 06/09/2011 411940 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $52,026.73 06/09/2011 412169 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $7,878.87 06/09/2011 412169 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $1,777.56 06/09/2011 412169 20008931 DELL MARKETING LP GENERAL SUPPLIES & MATER $2,534.28 06/09/2011 412170 21017 DEMIDEC RESOURCES GENERAL SUPPLIES & MATER $195.00 06/09/2011 412171 19887 DENMAN PROPANE GASOLINE & OTHER FUELS $316.16 06/09/2011 412172 1512 DEPARTMENT OF PUBLIC SAFETY MISC CONTRACTED SERVICES $138.00 06/09/2011 412172 1512 DEPARTMENT OF PUBLIC SAFETY MISC OPER COSTS $177.00 06/09/2011 412173 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $17,482.04 06/09/2011 412173 20983 DESERT COMMUNICATIONS, INC. FURN & EQUIP UNDER $5,000 $43.77 06/09/2011 412173 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $270.00 06/09/2011 412173 20983 DESERT COMMUNICATIONS, INC. GENERAL SUPPLIES & MATER $138.00 06/09/2011 412173 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $1,391.52 06/09/2011 412174 20004443 DEWALT SVC #133 CONTRACTED MAINT/REP $21.86 06/09/2011 412175 20009541 DIAMOND CATERING MISC OPER COSTS $847.30 06/09/2011 412175 20009541 DIAMOND CATERING MISC OPER COSTS $748.75 06/09/2011 412023 DA1715 DIAZ ALAN EDUARDO TRAVEL EMPLOYEE ONLY $27.21 06/09/2011 412176 4337 DISTRACTIONS, INC. GENERAL SUPPLIES & MATER $437.10 06/09/2011 412177 20010716 DOOR SA-LUTIONS INC MAINTENANCE/OPER SUPPLIES $1,412.37 06/09/2011 412025 16806 EAN HOLDINGS, LLC TRAVEL EMPLOYEE ONLY $39.94 06/09/2011 412025 16806 EAN HOLDINGS, LLC TRAVEL STUDENTS $1,536.61 06/09/2011 412178 20010895 ECM ENVIRIONMENTAL SERVICES, INC CONTRACTED MAINT/REP $800.00 06/09/2011 411941 6462 ECOLAB/EDOLAB CENTER NON-FOOD $2,840.66 06/09/2011 412179 74 EL PASO BOLT & SCREW CO MAINTENANCE/OPER SUPPLIES $220.95 06/09/2011 412180 6757 EL PASO COMMUNITY COLLEGE MISC CONTRACTED SERVICES $15,360.00 06/09/2011 412181 4274 EL PASO CONCRETE SYSTEM INC. INVENTORY - WAREHOUSE $302.40 06/09/2011 412184 229 EL PASO ELECTRIC CO. ELECTRICITY $217,147.93 06/09/2011 412184 229 EL PASO ELECTRIC CO. ELECTRICITY $1,064.08 06/09/2011 412024 20007846 EL PASO FITNESS EMPLY E.P.FITNESS $17,796.84 06/09/2011 412185 1520 EL PASO LITHO PLATE CO. MISC CONTRACTED SERVICES $873.10 06/09/2011 411947 4330 EL PASO METALS & SUPPLY INC. MAINTENANCE/OPER SUPPLIES $105.85 06/09/2011 412186 14602 EL PASO TIMES READING MATERIALS $108.00 06/09/2011 412187 226 EL PASO WATER UTILITIES PREPAID INSURANCE $0.00 06/09/2011 412010 EB5042-1 ELLEN C BRISSETTE TRAVEL EMPLOYEE ONLY $9.74 06/09/2011 412188 20006927 ERASER DUST /SPRINGER/TEACHING TOOL GENERAL SUPPLIES & MATER $318.47 06/09/2011 412188 20006927 ERASER DUST /SPRINGER/TEACHING TOOL GENERAL SUPPLIES & MATER $2,331.58 06/09/2011 412188 20006927 ERASER DUST /SPRINGER/TEACHING TOOL GENERAL SUPPLIES & MATER $245.17 06/09/2011 412026 20002792 ERNESTO SERNA SCHOOL TRAVEL STUDENTS $482.79 06/09/2011 411948 21433 ESCONTRIAS SCHOOL FOOD SERVICE $23.80 06/09/2011 412189 7767 ETA/CUISENAIRE GENERAL SUPPLIES & MATER $633.28 06/09/2011 412189 7767 ETA/CUISENAIRE GENERAL SUPPLIES & MATER $447.84 06/09/2011 412189 7767 ETA/CUISENAIRE GENERAL SUPPLIES & MATER $691.44 06/09/2011 412190 20005696 EXPRESSWAY AUTO LLC DBA VIVA FORD CONTRACTED MAINT/REP $231.95 06/09/2011 412191 20007908 EYE WORLD PROFESSIONAL SERVICES $178.00 06/09/2011 412191 20007908 EYE WORLD GENERAL SUPPLIES & MATER $252.00 06/09/2011 412192 882 FEDERAL EXPRESS CORP. INVENTORY POSTAGE $843.56 06/09/2011 412027 FC6472 FERNANDEZ CARMEN TEACHER OF THE YEAR $250.00 06/09/2011 412193 20011291 FIRE SHIELD WEST MAINTENANCE/OPER SUPPLIES $39.95

206 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 06/09/2011 412195 20011073 FLEETCOR TECHNOLOGIES OPERATING CO GASOLINE & OTHER FUELS $2,721.04 06/09/2011 412196 20001024 FLEETPRIDE HEAVY DUTY EXPORTS INVENTORY TRANSPORTATION $2,279.14 06/09/2011 412197 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $1,735.68 06/09/2011 412197 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $13,238.71 06/09/2011 412197 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $6.97 06/09/2011 412198 20007326 FORDE FERRIER L.L.C. GENERAL SUPPLIES & MATER $4,430.00 06/09/2011 412198 20007326 FORDE FERRIER L.L.C. GENERAL SUPPLIES & MATER $13,020.00 06/09/2011 412199 3655 FROG PUBLICATIONS GENERAL SUPPLIES & MATER $164.45 06/09/2011 412200 20011563 GA ARCHITECTURE BLDG PURCH,CONSTR,IMPROVE $15,094.00 06/09/2011 412028 20011339 GARCIA MARIA C STIPENDS-NON EMPLOYEES $525.00 06/09/2011 412029 20010887 GENWORTH LIFE INSURANCE COMPANY P/R DED AETNA LNG TERM CA $1,796.34 06/09/2011 411955 20011201 GH DAIRY FOOD $39,730.08 06/09/2011 412030 20000985 GODINA SUSANA TRAVEL EMPLOYEE ONLY $392.46 06/09/2011 412201 4334 GOPHER SPORTS EQUIPMENT FURN & EQUIP UNDER $5,000 $476.10 06/09/2011 412202 20011510 GRADECAM CORPORATION TECHN EQUIP UNDER $5,000 $5,500.00 06/09/2011 411956 90 GRAINGER MAINTENANCE/OPER SUPPLIES $659.21 06/09/2011 412204 90 GRAINGER INVENTORY - WAREHOUSE $499.95 06/09/2011 412204 90 GRAINGER MAINTENANCE/OPER SUPPLIES $1,747.67 06/09/2011 412204 90 GRAINGER FURN & EQUIP UNDER $5,000 $1,404.00 06/09/2011 412204 90 GRAINGER GENERAL SUPPLIES & MATER $116.64 06/09/2011 412204 90 GRAINGER GENERAL SUPPLIES & MATER $1,588.26 06/09/2011 412031 20010281 GRAJEDA MINERVA STIPENDS-NON EMPLOYEES $491.25 06/09/2011 411957 20007654 GRAJEDA ROSA STAFF TUITION & FEES $85.00 06/09/2011 412205 20005231 GTM SPORTS WEAR MISC OPER COSTS $196.95 06/09/2011 412206 20011140 GUCKERT ANNETTE DENISE MISC CONTRACTED SERVICES $4,000.00 06/09/2011 412207 20011305 GUEVARA LETICIA MISC CONTRACTED SERVICES $775.00 06/09/2011 412208 20001946 H & J ALAMO AUTO GLASS INC CONTRACTED MAINT/REP $685.00 06/09/2011 412209 25099 HAMPTON-BROWN COMPANY READING MATERIALS $1,428.56 06/09/2011 412210 390 HARDWARE SPECIALTIES INVENTORY - WAREHOUSE $88.50 06/09/2011 412211 20010227 HAZELDEN GENERAL SUPPLIES & MATER $28,863.50 06/09/2011 412212 20002763 HB ELECTRONICS GENERAL SUPPLIES & MATER $934.70 06/09/2011 412213 20011528 HEATHER AUCHTER MISC OPER COSTS $180.00 06/09/2011 412214 19540 HENSAL GLASS WINDOWS GENERAL SUPPLIES & MATER $189.00 06/09/2011 411958 24221 HERITAGE FOOD SERVICE EQUIPMEN MAINTENANCE/OPER SUPPLIES $198.62 06/09/2011 411959 MH8000 HERNANDEZ MARIA C STAFF TUITION & FEES $15.00 06/09/2011 412032 20004318 HERNANDEZ MARK TRAVEL EMPLOYEE ONLY $131.10 06/09/2011 412033 AH0292 HERRERA AUREA TRAVEL EMPLOYEE ONLY $47.14 06/09/2011 412035 20010904 HILTON AUSTIN AIRPORT TRAVEL EMPLOYEE ONLY $308.00 06/09/2011 412036 20007553 HILTON GARDEN INN TRAVEL EMPLOYEE ONLY $408.24 06/09/2011 412037 20010435 HINES CECILIA STIPENDS-NON EMPLOYEES $491.25 06/09/2011 412215 20005624 HOME COOKING GOURMET SERVICES MISC OPER COSTS $519.40 06/09/2011 412217 1238 HOME DEPOT MAINTENANCE/OPER SUPPLIES $3,170.40 06/09/2011 412217 1238 HOME DEPOT FURN & EQUIP UNDER $5,000 $1,341.79 06/09/2011 412217 1238 HOME DEPOT GENERAL SUPPLIES & MATER $7,413.62 06/09/2011 412217 1238 HOME DEPOT FURN & EQUIP UNDER $5,000 $1,408.20 06/09/2011 412218 20006759 HOME TEAM MARKETING LLC GENERAL SUPPLIES & MATER $1,850.00 06/09/2011 412219 1095 HORIZON REGIONAL M.U.D. WATER $9,582.75 06/09/2011 412220 20011173 HORIZON TIRE SHOP CONTRACTED MAINT/REP $30.00 06/09/2011 412038 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $4,659.00 06/09/2011 412038 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $468.70 06/09/2011 412039 1883 HYATT HOTEL TRAVEL EMPLOYEE ONLY $1,551.30

207 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 06/09/2011 412040 20007233 HYATT REGENCY DALLAS TRAVEL EMPLOYEE ONLY $1,508.56 06/09/2011 411960 20003738 ICED D'LITES FOOD $1,040.00 06/09/2011 412221 21404 IMAGERY GRAPHIC SYSTEMS GENERAL SUPPLIES & MATER $1,357.98 06/09/2011 412221 21404 IMAGERY GRAPHIC SYSTEMS TECHN EQUIP UNDER $5,000 $9,690.00 06/09/2011 412222 20011289 INDUSTRIAL SOAP COMPANY INVENTORY - WAREHOUSE $2,899.21 06/09/2011 412223 25013 INTERBORO PACKAGING CORP. INVENTORY - WAREHOUSE $2,234.84 06/09/2011 412224 20004632 IRENES EMBROIDERY BOUTIQUE MISC OPER COSTS $71.80 06/09/2011 411961 20005439 ISABELLA FOODS INC FOOD $1,385.08 06/09/2011 412225 3492 IVAN'S PUMP SERVICE RENTALS-OPERATING LEASES $328.00 06/09/2011 412226 22 J.W. PEPPER AND SON INC GENERAL SUPPLIES & MATER $788.58 06/09/2011 412226 22 J.W. PEPPER AND SON INC GENERAL SUPPLIES & MATER $167.42 06/09/2011 411962 20002610 JANE A HAMBRIC SCHOOL FOOD SERVICE $136.35 06/09/2011 412227 20004841 JARRETT PUBLISHING COMPANY READING MATERIALS $2,760.45 06/09/2011 412041 20004459 JAURRIETA SERGIO TRAVEL EMPLOYEE ONLY $56.25 06/09/2011 412099 VJ2166 JESSE VELA TRAVEL EMPLOYEE ONLY $34.10 06/09/2011 412045 MJ5288 JIMMY M MCCLAIN TRAVEL EMPLOYEE ONLY $76.78 06/09/2011 412228 20010894 JOHN DEER LANDSCAPES INVENTORY - WAREHOUSE $786.62 06/09/2011 412229 20007068 JOHN DEERE COMPANY FURN & EQUIP UNDER $5,000 $4,974.94 06/09/2011 412048 JM3417-1 JOHN J MURILLO TEACHER OF THE YEAR $250.00 06/09/2011 411963 299 JOHNSTONE SUPPLY MAINTENANCE/OPER SUPPLIES $2,523.29 06/09/2011 412230 299 JOHNSTONE SUPPLY MAINTENANCE/OPER SUPPLIES $3,630.62 06/09/2011 412231 1087 JOSTENS INC GENERAL SUPPLIES & MATER $64.95 06/09/2011 412231 1087 JOSTENS INC MISC OPER COSTS $1,100.00 06/09/2011 412233 3577 K.D. SCHOLTEN CO. MAINTENANCE/OPER SUPPLIES $565.00 06/09/2011 412232 12434 K-MART (#3919) GENERAL SUPPLIES & MATER $337.19 06/09/2011 412232 12434 K-MART (#3919) GENERAL SUPPLIES & MATER $41.17 06/09/2011 412234 291 KWAL HOWELLS HANLEY (KWAL PAINT) MAINTENANCE/OPER SUPPLIES $297.60 06/09/2011 412235 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $615.19 06/09/2011 412235 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $128.10 06/09/2011 411965 21013 LAND O'LAKES, INC FOOD $4,692.00 06/09/2011 412236 3710 LAUN-DRY SUPPLY CO. INC. INVENTORY - WAREHOUSE $1,664.85 06/09/2011 412042 AL2256 LAWLER ANTONIO V TRAVEL EMPLOYEE ONLY $204.00 06/09/2011 412237 606 LINGUI SYSTEMS GENERAL SUPPLIES & MATER $953.30 06/09/2011 412238 20003392 LONGS ELECTRONICS INC TECHN EQUIP UNDER $5,000 $949.05 06/09/2011 412238 20003392 LONGS ELECTRONICS INC GENERAL SUPPLIES & MATER $257.90 06/09/2011 412238 20003392 LONGS ELECTRONICS INC GENERAL SUPPLIES & MATER $3,176.50 06/09/2011 412239 3455 LONNIE'S ART & FRAME MISC OPER COSTS $6,093.01 06/09/2011 412240 20004701 LOWER VALLEY CONCRETE MISC CONTRACTED SERVICES $2,343.00 06/09/2011 412242 2459 LOWER VALLEY WATER DISTRICT WATER $21,624.22 06/09/2011 412243 17701 LOWES / BIG 8 #73 GENERAL SUPPLIES & MATER $486.23 06/09/2011 412244 20009623 LUBER BROS INC MAINTENANCE/OPER SUPPLIES $1,055.19 06/09/2011 411966 20003728 LUJAN CHAVEZ ELEMENTARY FOOD SERVICE $337.15 06/09/2011 412043 AL6408 LUNA AARON T TRAVEL EMPLOYEE ONLY $186.00 06/09/2011 412245 20010830 LVR CARPET CENTER MAINTENANCE/OPER SUPPLIES $211.80 06/09/2011 412247 20010243 MACMILLAN / MACGRAW HILL READING MATERIALS $2,240.67 06/09/2011 412248 20013 MACMILLAN PUBLISHING TEXTBOOKS $4,050.00 06/09/2011 412248 20013 MACMILLAN PUBLISHING GENERAL SUPPLIES & MATER $153.97 06/09/2011 412249 12622 MAGAZINE SUBSCRIPTION PTP READING MATERIALS $207.68 06/09/2011 412251 23393 MAIN AUTO PARTS INVENTORY TRANSPORTATION $2,215.76 06/09/2011 412251 23393 MAIN AUTO PARTS MAINTENANCE/OPER SUPPLIES $750.00 06/09/2011 412383 20011022 MAINSTAGE THEATRICAL SUPPLY INC FURN & EQUIP UNDER $5,000 $22,690.95

208 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 06/09/2011 412252 20008162 MAKEMUSIC INC GENERAL SUPPLIES & MATER $1,214.95 06/09/2011 412253 6657 MARTINEZ IRRIGATION & LANDSCAP CONTRACTED MAINT/REP $5,962.00 06/09/2011 412044 20009722 MARTINEZ LEONOR STIPENDS-NON EMPLOYEES $476.25 06/09/2011 412254 20011036 MAXIM STAFFING SOLUTIONS MISC CONTRACTED SERVICES $750.00 06/09/2011 412255 1165 MCGRAW-HILL INC. MISC CONTRACTED SERVICES $1,075.72 06/09/2011 412255 1165 MCGRAW-HILL INC. TESTING MATERIALS $3,784.88 06/09/2011 412046 20011340 MELCHOR-PONCE MARIA M STIPENDS-NON EMPLOYEES $502.50 06/09/2011 412256 20002845 MENTAL HEALTH ASSOC OF GREATER DALL READING MATERIALS $575.75 06/09/2011 412256 20002845 MENTAL HEALTH ASSOC OF GREATER DALL GENERAL SUPPLIES & MATER $4,900.00 06/09/2011 412257 20005536 MENTORING MINDS LP GENERAL SUPPLIES & MATER $8,173.60 06/09/2011 412258 20350 MEZA TROPHIES AND PLAQUES MISC OPER COSTS $865.10 06/09/2011 412246 14626 M-F ATHLETIC COMPANY,INC FURNITURE,EQUIP,SOFTWARE $14,890.00 06/09/2011 412259 20011199 MIAMI FLOWERS WHOLESALE TEACHER OF THE YEAR $673.70 06/09/2011 412101 MW6636-1 MICHELLE WILLIAMS TEACHER OF THE YEAR $250.00 06/09/2011 412260 2235 MISSION CHEVROLET CONTRACTED MAINT/REP $473.52 06/09/2011 412261 20001881 MOBILE MINI INC. FURN & EQUIP UNDER $5,000 $6,159.90 06/09/2011 412262 20004832 MSC INDUSTRIAL SUPPLY FURN & EQUIP UNDER $5,000 $2,125.06 06/09/2011 412263 20006841 MURO ARTURO MISC CONTRACTED SERVICES $800.00 06/09/2011 412264 148 NASCO GENERAL SUPPLIES & MATER $1,467.57 06/09/2011 412264 148 NASCO TECHN EQUIP UNDER $5,000 $1,137.63 06/09/2011 412264 148 NASCO GENERAL SUPPLIES & MATER $355.45 06/09/2011 412265 2731 NASSP GENERAL SUPPLIES & MATER $85.00 06/09/2011 412266 20011215 NATIONAL COOPERATIVE LEASING RENTALS-OPERATING LEASES $3,707.36 06/09/2011 412266 20011215 NATIONAL COOPERATIVE LEASING RENTALS-OPERATING LEASES $160.87 06/09/2011 412268 20002199 NATIONAL FEDERATION OF STATE HIGH S READING MATERIALS $143.64 06/09/2011 411967 869 NATIONAL RESTAURANT SUPPLY CO. OTHER FOOD SERV SUPPLIES $1,498.68 06/09/2011 412267 869 NATIONAL RESTAURANT SUPPLY CO. FURN & EQUIP UNDER $5,000 $2,334.61 06/09/2011 412267 869 NATIONAL RESTAURANT SUPPLY CO. GENERAL SUPPLIES & MATER $886.88 06/09/2011 412267 869 NATIONAL RESTAURANT SUPPLY CO. FURNITURE,EQUIP,SOFTWARE $5,108.40 06/09/2011 412150 20009928 NCH CORPORATION CONTRACTED MAINT/REP $3,337.18 06/09/2011 412269 20003326 NCS PEARSON INC TESTING MATERIALS $3,697.50 06/09/2011 412269 20003326 NCS PEARSON INC TESTING MATERIALS $3,426.44 06/09/2011 412270 12894 NINE ENTERPRISES GENERAL SUPPLIES & MATER $1,331.64 06/09/2011 412271 20011056 NORTH PARK LINCOLN MERCURY INVENTORY TRANSPORTATION $29.41 06/09/2011 412272 20011519 NORTH TEXAS TOLLWAY AUTHORITY DISTRICT BUS TRANSPORTATI $186.73 06/09/2011 412273 20006505 NOVA SAFETY PRODUCTS INC. INVENTORY - WAREHOUSE $9,890.48 06/09/2011 412282 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $22,939.12 06/09/2011 412282 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $2,128.24 06/09/2011 412282 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $278.10 06/09/2011 412282 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $176.44 06/09/2011 412282 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $877.00 06/09/2011 412282 16948 OFFICE DEPOT - BUSINESS SERV DIV TECHN EQUIP UNDER $5,000 $4,837.79 06/09/2011 412282 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $831.15 06/09/2011 412289 5850 OFFICE OF THE ATTORNEY CHILD SUPPORT ($57,913.16) 06/09/2011 412289 5850 OFFICE OF THE ATTORNEY CHILD SUPPORT $57,913.16 06/09/2011 412290 225 OLIVAS MUSIC CONTRACTED MAINT/REP $1,018.25 06/09/2011 412290 225 OLIVAS MUSIC GENERAL SUPPLIES & MATER $55.46 06/09/2011 412049 JO7481-1 OLIVO JULIE A TEACHER OF THE YEAR $250.00 06/09/2011 412050 20005849 OMNI BAYFRONT AND MARINA HOTEL TRAVEL EMPLOYEE ONLY $425.10 06/09/2011 412051 PO0947 ONEILL PATRICK TRAVEL EMPLOYEE ONLY $197.68 06/09/2011 412052 20009494 ONEILL REBECCA TRAVEL EMPLOYEE ONLY $20.00

209 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 06/09/2011 412053 20003637 ONTIVEROS ALFREDO TRAVEL EMPLOYEE ONLY $318.34 06/09/2011 412054 20000376 OPRYLAND USA HOTEL OTHER PREPAID EXPENSES $387.24 06/09/2011 412054 20000376 OPRYLAND USA HOTEL TRAVEL EMPLOYEE ONLY $2,623.64 06/09/2011 412276 20010167 O'REILLY AUTOMOTIVE PARTS INVENTORY TRANSPORTATION $837.13 06/09/2011 412276 20010167 O'REILLY AUTOMOTIVE PARTS MAINTENANCE/OPER SUPPLIES $5,619.26 06/09/2011 412276 20010167 O'REILLY AUTOMOTIVE PARTS GENERAL SUPPLIES & MATER $1,244.34 06/09/2011 412291 3486 ORIENTAL TRADING CO. MISC OPER COSTS $92.75 06/09/2011 412292 20007018 PARKHILL SMITH AND COOPER INC BLDG PURCH,CONSTR,IMPROVE $83,456.49 06/09/2011 412293 3921 PARTY WORLD MISC OPER COSTS $28.48 06/09/2011 412294 20009944 PASEO DEL ESTE MUNICIPAL UTILITY DI WATER $12,549.25 06/09/2011 412295 967 PASSAGE SUPPLY CO. INVENTORY - WAREHOUSE $88.48 06/09/2011 412295 967 PASSAGE SUPPLY CO. MAINTENANCE/OPER SUPPLIES $512.07 06/09/2011 412055 DP1199-1 PATINO DELMA A TEACHER OF THE YEAR $1,000.00 06/09/2011 412296 20004759 PC AUTOMATED CONTROLS INC CONTRACTED MAINT/REP $280.00 06/09/2011 412296 20004759 PC AUTOMATED CONTROLS INC MAINTENANCE/OPER SUPPLIES $837.17 06/09/2011 412297 20005051 PC MALL GOV INC TECHN EQUIP UNDER $5,000 $350.28 06/09/2011 412298 20007237 PDX PRINTING MISC CONTRACTED SERVICES $474.74 06/09/2011 412056 20001263 PENA DAVID TRAVEL EMPLOYEE ONLY $604.79 06/09/2011 412299 20004172 PEREYRA ENRIQUE JR MISC CONTRACTED SERVICES $300.00 06/09/2011 412300 20006782 PERFORMANCE GRAPHIX MISC CONTRACTED SERVICES $570.00 06/09/2011 412301 480 PERMA BOUND BOOKS READING MATERIALS $82.80 06/09/2011 412302 20006138 PHONAK LLC CONTRACTED MAINT/REP $5,000.00 06/09/2011 412303 19309 PIN MAN, THE MISC OPER COSTS $70.22 06/09/2011 412304 20004915 PITNEY BOWES RENTALS-OPERATING LEASES $1,028.00 06/09/2011 412305 4685 PIZZA HUT #46 MISC OPER COSTS $205.75 06/09/2011 412306 20009107 PLAN B NETWORKS, INC MISC CONTRACTED SERVICES $4,524.10 06/09/2011 412306 20009107 PLAN B NETWORKS, INC TECHN EQUIP UNDER $5,000 $358.40 06/09/2011 412057 20000707 POLANCO, JOSE A TRAVEL EMPLOYEE ONLY $53.46 06/09/2011 412307 20005057 PORRAS LAZARO F MISC CONTRACTED SERVICES $300.00 06/09/2011 412308 20001499 PREMIER SCHOOL AGENDAS GENERAL SUPPLIES & MATER $275.00 06/09/2011 412308 20001499 PREMIER SCHOOL AGENDAS GENERAL SUPPLIES & MATER $4,524.00 06/09/2011 412058 CP5770 PRINTZ CANDACE TEACHER OF THE YEAR $250.00 06/09/2011 412309 1176 PRONTO PAINT & BODY SHOP CONTRACTED MAINT/REP $250.00 06/09/2011 412351 20011177 PROXIMITY LEARNING INC. TECHN EQUIP UNDER $5,000 $28,200.00 06/09/2011 411974 20010793 PRUDENTIAL OVERALL SUPPLY MISC CONTRACTED SERVICES $1,455.88 06/09/2011 412310 5273 PYRAMID SCHOOL PROD. CO. INVENTORY - WAREHOUSE $2,395.20 06/09/2011 412311 20003625 PYROCOM SYSTEMS INC CONTRACTED MAINT/REP $2,294.34 06/09/2011 412059 JQ2069-1 QUINTANA JENNIFER TRAVEL EMPLOYEE ONLY $19.35 06/09/2011 411975 20003168 QUINTERO'S MEAT INC FOOD $622.00 06/09/2011 412060 20006689 RAMIREZ MARIA D STIPENDS-NON EMPLOYEES $521.25 06/09/2011 412061 AT5808-1 RAMSEY TIRADO ANGELICA M TRAVEL EMPLOYEE ONLY $18.76 06/09/2011 412312 3738 REGAL PIEDMONT PLASTICS MAINTENANCE/OPER SUPPLIES $775.62 06/09/2011 412062 20007669 REGION 19 TRAVEL EMPLOYEE ONLY $150.00 06/09/2011 412063 1464 REGION XIX (TPCP) ALTERNATIVE CERTIFICATION $5,700.00 06/09/2011 412064 GR2323 REYNAGA GABRIELA E STIPENDS-NON EMPLOYEES $506.25 06/09/2011 412313 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN TECHN EQUIP UNDER $5,000 $850.00 06/09/2011 412065 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $384.90 06/09/2011 412066 20000309 RIVERA FRANCES R TRAVEL EMPLOYEE ONLY $109.51 06/09/2011 412314 3106 ROCKS SCHOOL WEAR GENERAL SUPPLIES & MATER $23.00 06/09/2011 412067 RR9637-1 RODRIGUEZ RICHARD JR TRAVEL EMPLOYEE ONLY $94.66 06/09/2011 412068 20002526 ROJAS ELEMENTARY TRAVEL STUDENTS $540.15

210 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 06/09/2011 412315 661 ROY LOWN, INC. EAST MISC OPER COSTS $13,182.76 06/09/2011 412316 9746 RUSH PETERBILT TRUCK CENTER OF EP CONTRACTED MAINT/REP $653.20 06/09/2011 412317 2940 S.I.S.D. TRANSPORTATION COMMUNITY ED VENDING $250.00 06/09/2011 412318 3646 SAFETY-KLEEN, CORP. MISC CONTRACTED SERVICES $307.11 06/09/2011 412320 1334 SAM'S WHOLESALE TRANSPORTATION VENDING $192.80 06/09/2011 412320 1334 SAM'S WHOLESALE GENERAL SUPPLIES & MATER $279.62 06/09/2011 412320 1334 SAM'S WHOLESALE MISC OPER COSTS $4,734.12 06/09/2011 412320 1334 SAM'S WHOLESALE MISC OPER COSTS $1,888.50 06/09/2011 412320 1334 SAM'S WHOLESALE GENERAL SUPPLIES & MATER $3,485.28 06/09/2011 412070 20011138 SAN JACINTO COMMUNITY COLLEGE DISTR OTHER PREPAID EXPENSES $75.00 06/09/2011 412071 20004205 SANDOVAL IRMA TRAVEL EMPLOYEE ONLY $23.03 06/09/2011 411977 20009486 SARA LEE BAKERY GROUP FOOD $3,694.05 06/09/2011 412321 3166 SARGENT-WELCH GENERAL SUPPLIES & MATER $399.62 06/09/2011 412321 3166 SARGENT-WELCH GENERAL SUPPLIES & MATER $212.30 06/09/2011 412322 20010853 SC FUELS INVENTORY TRANSPORTATION $169,286.35 06/09/2011 412323 6410 SCHOLASTIC INC. READING MATERIALS $28,329.80 06/09/2011 412323 6410 SCHOLASTIC INC. GENERAL SUPPLIES & MATER $161.92 06/09/2011 411978 20004241 SCHOOL LINK TECHNOLOGIES INC MISC CONTRACTED SERVICES $405.54 06/09/2011 411978 20004241 SCHOOL LINK TECHNOLOGIES INC TECHN EQUIP UNDER $5,000 $4,995.00 06/09/2011 412324 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $1,348.21 06/09/2011 412324 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $399.27 06/09/2011 412324 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $11,538.30 06/09/2011 411979 20000796 SEGOVIAS DISTRIBUTING FOOD $1,251.94 06/09/2011 412325 20007778 SEMINOLE ISD MISC OPER COSTS $581.50 06/09/2011 412072 20000444 SERNA MARTHA TRAVEL EMPLOYEE ONLY $10.00 06/09/2011 412326 20005981 SHAMROCK FOODS COMPANY INVENTORY - WAREHOUSE $6,759.74 06/09/2011 412327 20010932 SHARP ELECTRONICS RENTALS-OPERATING LEASES $680.10 06/09/2011 412328 5314 SHERWIN WILLIAMS COMPANY INVENTORY - WAREHOUSE $10,872.81 06/09/2011 412328 5314 SHERWIN WILLIAMS COMPANY MAINTENANCE/OPER SUPPLIES $1,230.97 06/09/2011 411946 20005298 SIERRA FINANCE, LLC FOOD $11,573.40 06/09/2011 412105 12764 SIGLER WHOLESALE DISTRIBUTORS MAINTENANCE/OPER SUPPLIES $932.76 06/09/2011 412329 20005723 SIGNATURE OFFSET MISC CONTRACTED SERVICES $0.00 06/09/2011 412330 20002900 SILICON MOUNTAIN MEMORY TECHN EQUIP UNDER $5,000 $1,477.00 06/09/2011 412331 20010564 SIMPLE TRUTHS LLC READING MATERIALS $120.00 06/09/2011 412073 20011403 SKILLS USA TEXAS DISTRICT I TRAVEL EMPLOYEE ONLY $0.00 06/09/2011 412073 20011403 SKILLS USA TEXAS DISTRICT I TRAVEL STUDENTS $0.00 06/09/2011 412074 5584 SOCORRO CLASSROOM TEACHER'S AS SOCORRO CLASSROOM TEACHER $0.00 06/09/2011 412075 2013 SOCORRO EDUCATION ASSOCIATION SOCORRO ED ASSN 00A $73,830.24 06/09/2011 412076 3870 SOCORRO FEDERATION OF TEACHERS SOCORRO FED OF TEACHERS $21,353.56 06/09/2011 412332 20591 SOFTWARE HOUSE INTERNATIONAL GENERAL SUPPLIES & MATER $42.00 06/09/2011 412332 20591 SOFTWARE HOUSE INTERNATIONAL TECHN EQUIP UNDER $5,000 $1,275.00 06/09/2011 412333 3378 SOUND & SIGNAL SYSTEMS MAINTENANCE/OPER SUPPLIES $4,643.00 06/09/2011 412334 20011555 SOUTH SAN ANTONIO ISD DISTRICT BUS TRANSPORTATI $774.00 06/09/2011 412335 928 SOUTHERN MUSIC COMPANY GENERAL SUPPLIES & MATER $81.15 06/09/2011 412077 20011353 SOUTHERN REGIONAL EDUCATION BOARD TRAVEL EMPLOYEE ONLY $235.00 06/09/2011 412336 20010718 SOUTHERN TIRE MART INVENTORY TRANSPORTATION $4,284.00 06/09/2011 412337 20008647 SOUTHWEST DECOR EL PASO MAINTENANCE/OPER SUPPLIES $137.00 06/09/2011 412338 192 SOUTHWESTERN MILL DIST INVENTORY - WAREHOUSE $1,722.21 06/09/2011 412339 13851 SPECTRUM IMAGING SYSTEMS GENERAL SUPPLIES & MATER $296.10 06/09/2011 412340 20002706 SPECTRUM PAPER CO INC INVENTORY - WAREHOUSE $5,415.32 06/09/2011 412341 20004062 SPORTS SUPPLY GROUP/ US GAMES GENERAL SUPPLIES & MATER $73.79

211 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 06/09/2011 412342 10628 SPRINGTIME JANITORIAL SUPPLY INVENTORY - WAREHOUSE $1,368.72 06/09/2011 412343 3468 STADIUM SPORTS GENERAL SUPPLIES & MATER $5,806.35 06/09/2011 412345 20610 STANLEY SPRING & SUSPENSION CONTRACTED MAINT/REP $339.00 06/09/2011 412345 20610 STANLEY SPRING & SUSPENSION MISC CONTRACTED SERVICES $245.25 06/09/2011 412345 20610 STANLEY SPRING & SUSPENSION CONTRACTED MAINT/REP $26.75 06/09/2011 412346 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $2,289.21 06/09/2011 412346 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $719.22 06/09/2011 412346 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $75.00 06/09/2011 412078 20011408 STAYBRIDGE SUITES DALLAS LAS COLINA OTHER PREPAID EXPENSES $871.92 06/09/2011 412347 20011546 STRINGBEAN PRODUCTIONS MISC CONTRACTED SERVICES $875.00 06/09/2011 412348 20009639 STRINGS N THINGS MUSIC GENERAL SUPPLIES & MATER $339.91 06/09/2011 412079 20006108 SUNDANCE IRRIGATION TRAINING MISC OPER COSTS $2,750.00 06/09/2011 412349 20011402 SUNLIGHT ENTERPRISES BLDG PURCH,CONSTR,IMPROVE $162,722.08 06/09/2011 412080 20005605 SUNRIDGE MIDDLE SCHOOL TRAVEL STUDENTS $594.92 06/09/2011 411984 212 SYSCO FOODS CASH & CARRY #4 FOOD $40,633.66 06/09/2011 411988 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $118,993.36 06/09/2011 412350 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $93,129.90 06/09/2011 412382 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $2,655.79 06/09/2011 412081 6056 TASSP TRAVEL EMPLOYEE ONLY $215.00 06/09/2011 412352 20001929 TEACHING SYSTEMS INC TECHN EQUIP UNDER $5,000 $5,695.82 06/09/2011 412353 20004572 TECHNICAL BUILDING SVCS CONTRACTED MAINT/REP $3,500.00 06/09/2011 412354 13866 TECHNICAL LABORATORY SYS INC. GENERAL SUPPLIES & MATER $57.20 06/09/2011 412355 20000066 TERRAZAS EDMUNDO MISC CONTRACTED SERVICES $100.00 06/09/2011 412082 20004853 TERRAZAS RAFAEL TRAVEL EMPLOYEE ONLY $109.31 06/09/2011 412083 3248 TEXAS ASSOC. OF SECONDARY TEXAS ASSN OF SEC SCH PRI $295.17 06/09/2011 412356 20003452 TEXAS CHENILLE EMBROIDERY MISC OPER COSTS $1,618.65 06/09/2011 412357 10485 TEXAS DEPARTMENT OF INFORMATION TELEPHONE FACS & TELECOMM $273.40 06/09/2011 412084 3180 TEXAS ELEMENTARY PRINCIPALS & TX ELEM PRINC & SUPV A $1,276.62 06/09/2011 412358 230 TEXAS GAS SERVICE GAS $6,800.91 06/09/2011 412085 4636 TEXAS INDUSTRIAL VOCATIONAL ASSOC TX INDUSTRIAL VOC A $706.17 06/09/2011 412194 20011240 TEXLAB PROFESSIONAL SERVICES $3,501.00 06/09/2011 412086 20002741 THE UNIVERSITY OF TEXAS AT ARLINGTO TRAVEL EMPLOYEE ONLY $475.00 06/09/2011 412359 20001785 TIME WARNER COMMUNICATIONS MISC CONTRACTED SERVICES $600.30 06/09/2011 412360 21021 TOLEDO PHYSICAL EDUCATION SUPP GENERAL SUPPLIES & MATER $499.40 06/09/2011 412087 20006444 TRANSPORT WORKERS UNION LOCAL 267 T.W.U.A. $1,112.00 06/09/2011 412361 5223 TRIUMPH LEARNING GENERAL SUPPLIES & MATER $1,780.02 06/09/2011 412362 4835 TROXELL COMMUNICATIONS TECHN EQUIP UNDER $5,000 $372.00 06/09/2011 412362 4835 TROXELL COMMUNICATIONS GENERAL SUPPLIES & MATER $5,154.30 06/09/2011 412362 4835 TROXELL COMMUNICATIONS TECHN EQUIP UNDER $5,000 $2,309.00 06/09/2011 412088 20008498 TRUSTEE OF PURDUE UNIVERSTIY TRAVEL EMPLOYEE ONLY $2,500.00 06/09/2011 412363 4350 TUNE IN GENERAL SUPPLIES & MATER $88.85 06/09/2011 411990 20003706 TYSON FOODS INC FOOD $8,939.85 06/09/2011 412364 9202 UNIFIRST CORPORATION MISC CONTRACTED SERVICES $1,804.98 06/09/2011 412365 20005519 UNIFORMS OF TEXAS GENERAL SUPPLIES & MATER $3,317.00 06/09/2011 412089 2021 UNITED WAY OF EL PASO UNITED WAY $1,339.00 06/09/2011 412366 214 UNIVERSITY INTERSCHOLASTIC LGE MISC OPER COSTS $22.00 06/09/2011 412090 20003823 UNUM DISABILITY P/R DED UNUM DISABILITY $120,660.09 06/09/2011 412091 YU8066 URANGA AVILA YVONNE Y TRAVEL EMPLOYEE ONLY $48.06 06/09/2011 412092 20002907 UTEP RECEIVABLE DR BARBER ANNU $5,000.00 06/09/2011 412093 20002907 UTEP TRAVEL EMPLOYEE ONLY $1,485.00 06/09/2011 412094 20002907 UTEP OTHER PREPAID EXPENSES $990.00

212 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 06/09/2011 412095 20002907 UTEP TRAVEL EMPLOYEE ONLY $990.00 06/09/2011 412096 540 UTEP TRAVEL EMPLOYEE ONLY $1,292.76 06/09/2011 412097 540 UTEP TRAVEL EMPLOYEE ONLY $525.00 06/09/2011 411991 20000817 VALLEY BY PRODUCTS INC MISC CONTRACTED SERVICES $8,083.80 06/09/2011 412367 7251 VARSITY SPIRIT/VARSITY SELECT SOCCE GENERAL SUPPLIES & MATER $557.70 06/09/2011 412098 20001726 VASQUEZ FERNANDO TRAVEL STUDENTS $252.00 06/09/2011 412100 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $25.00 06/09/2011 412368 20010096 VIVA CHEVY ( MIDWAY AUTOS) INVENTORY TRANSPORTATION $2,017.93 06/09/2011 412369 20005820 VIVA DODGE CHRYSLER JEEP INVENTORY TRANSPORTATION $360.55 06/09/2011 411992 2236 WALTER CLARKE MIDDLE SCHOOL FOOD SERVICE $25.85 06/09/2011 412370 20009579 WATER KING AQUATICS VENDING $232.50 06/09/2011 412371 20011257 WELLS FARGO FINANCIAL LEASING RENTALS-OPERATING LEASES $1,705.00 06/09/2011 412372 4117 WEST AIR-PRAXAIR DIST. INC MAINTENANCE/OPER SUPPLIES $563.05 06/09/2011 412373 17881 WEST COAST PUBLISHING GENERAL SUPPLIES & MATER $522.50 06/09/2011 412374 20011288 WESTERN PAPER INVENTORY - WAREHOUSE $10,624.38 06/09/2011 412375 20008062 WHITE CAP CONSTRUCTION SUPPLY MAINTENANCE/OPER SUPPLIES $223.90 06/09/2011 412376 20007111 WHITES MUSIC BOX CONTRACTED MAINT/REP $55.00 06/09/2011 412377 1258 WHOLESALE BUILDING MATERIALS MAINTENANCE/OPER SUPPLIES $413.80 06/09/2011 412378 3407 WILLIAM V. MACGILL & CO. GENERAL SUPPLIES & MATER $115.25 06/09/2011 412102 20011550 WINGATE BY WYNDHAM TRAVEL EMPLOYEE ONLY $0.00 06/09/2011 412103 20011550 WINGATE BY WYNDHAM TRAVEL EMPLOYEE ONLY $110.49 06/09/2011 412379 3753 XEROX CORPORATION RENTALS-OPERATING LEASES $4,628.91 06/09/2011 412379 3753 XEROX CORPORATION RENTALS-OPERATING LEASES $7,551.49 06/09/2011 412380 20010607 XETA TECHNOLOGIES CONTRACTED MAINT/REP $23,060.30 06/09/2011 412381 2018 ZEE MEDICAL SERVICE #114 INVENTORY - WAREHOUSE $175.95 06/09/2011 412381 2018 ZEE MEDICAL SERVICE #114 CONTRACTED MAINT/REP $469.87 06/09/2011 412019 20007739 TRAVEL EMPLOYEE ONLY $358.00 06/09/2011 412019 20007739 TRAVEL EMPLOYEE ONLY ($358.00) 06/13/2011 237311 3180 TEXAS ELEMENTARY PRINCIPALS & TX ELEM PRINC & SUPV A $3,527.20 06/17/2011 412464 20010922 ABRAHAM J. KATZ M.D. PA PROFESSIONAL SERVICES $20.00 06/17/2011 412465 20004544 AD WRECKER SERVICE INC CONTRACTED MAINT/REP $253.00 06/17/2011 412409 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $825.00 06/17/2011 412466 20005069 ADVENTURES IN LEARNING TRADE PAYABLES $96.25 06/17/2011 412467 22215 ADVERTISING PROMOTIONAL PRODUC MISC OPER COSTS $1,170.00 06/17/2011 412468 20007703 AIRPORT PRINTING SERVICE MISC CONTRACTED SERVICES $7,100.00 06/17/2011 412469 20011078 ALLAN CHRISTOPHER MISC CONTRACTED SERVICES $1,000.00 06/17/2011 412470 20005871 AMERICAN ELEVATOR CONTRACTED MAINT/REP $1,885.00 06/17/2011 412470 20005871 AMERICAN ELEVATOR MISC CONTRACTED SERVICES $1,410.00 06/17/2011 412471 4531 AMERICAN LINEN SUPPLY MISC CONTRACTED SERVICES $90.00 06/17/2011 412384 12398 AMERICAN REFRIGERATION SUPPLY MAINTENANCE/OPER SUPPLIES $50.79 06/17/2011 412472 12398 AMERICAN REFRIGERATION SUPPLY MAINTENANCE/OPER SUPPLIES $4,076.22 06/17/2011 412473 20011157 AMERICAN TIRE DISTRIBUTORS INVENTORY TRANSPORTATION $800.84 06/17/2011 412475 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $18,351.00 06/17/2011 412475 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $10,871.00 06/17/2011 412475 20001992 APPLE COMPUTER INC TECHN EQUIP OVER $5,000 $29,040.00 06/17/2011 412475 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $5,535.00 06/17/2011 412476 534 APPLE COMPUTER, INC. MAINTENANCE/OPER SUPPLIES $303.30 06/17/2011 412476 534 APPLE COMPUTER, INC. TECHN EQUIP UNDER $5,000 $3,043.00 06/17/2011 412476 534 APPLE COMPUTER, INC. TECHN EQUIP UNDER $5,000 $670.00 06/17/2011 412477 20000559 AQUA PERFECT DBA STREAMLINE WATER CONTRACTED MAINT/REP $35.00 06/17/2011 412478 24134 AQUATIC ENVIRONMENTAL SYST. IN MISC CONTRACTED SERVICES $3,229.50

213 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 06/17/2011 412479 20011221 AR CONTRACTORS CONTRACTED MAINT/REP $207,619.97 06/17/2011 412481 20003034 ARSA INDUSTRIES INC MAINTENANCE/OPER SUPPLIES $2,259.10 06/17/2011 412482 20010308 ASE RESOURCES INC TESTING MATERIALS $691.10 06/17/2011 6 19870 AT & T TELEPHONE FACS & TELECOMM $53,107.21 06/17/2011 8 1053 ATHLETIC SUPPLY INC CONTRACTED MAINT/REP $41,485.00 06/17/2011 8 1053 ATHLETIC SUPPLY INC GENERAL SUPPLIES & MATER $55,048.31 06/17/2011 8 1053 ATHLETIC SUPPLY INC FURNITURE,EQUIP,SOFTWARE $6,180.00 06/17/2011 412483 20172 ATTAINMENT COMPANY TEXTBOOKS $1,528.80 06/17/2011 412483 20172 ATTAINMENT COMPANY TECHN EQUIP UNDER $5,000 $459.15 06/17/2011 412484 20007535 AUTHENTIC PROMOTIONS.COM MISC OPER COSTS $981.12 06/17/2011 412485 17120 AVES AUDIO VISUAL SYSTEMS TECHN EQUIP UNDER $5,000 $531.00 06/17/2011 412486 20006132 AVID CENTER TEXTBOOKS $110.00 06/17/2011 412487 1147 B & C TURF EQUIPMENT CO., INC. INVENTORY - WAREHOUSE $1,431.50 06/17/2011 412488 20000387 B&H PHOTO TECHN EQUIP UNDER $5,000 $220.00 06/17/2011 412489 20004642 BAKKA CORPORATION DBA BAKKA SPORTS GENERAL SUPPLIES & MATER $1,227.25 06/17/2011 412490 20010941 BANUELOS MARTHA MISC CONTRACTED SERVICES $137.50 06/17/2011 412492 1338 BARNES & NOBLE BOOKSTORES, INC TEXTBOOKS $5,009.10 06/17/2011 412492 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $11,409.46 06/17/2011 412492 1338 BARNES & NOBLE BOOKSTORES, INC TECHN EQUIP UNDER $5,000 $321.96 06/17/2011 412492 1338 BARNES & NOBLE BOOKSTORES, INC GENERAL SUPPLIES & MATER $386.32 06/17/2011 412492 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $1,461.92 06/17/2011 412492 1338 BARNES & NOBLE BOOKSTORES, INC GENERAL SUPPLIES & MATER $2,117.60 06/17/2011 412492 1338 BARNES & NOBLE BOOKSTORES, INC GENERAL SUPPLIES & MATER $958.00 06/17/2011 412492 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $5,175.92 06/17/2011 412492 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $459.23 06/17/2011 412492 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $7,596.08 06/17/2011 412493 13138 BASEBALL EXPRESS (TEAM EXPRESS) GENERAL SUPPLIES & MATER $2,097.75 06/17/2011 412410 20010658 BELL ROSAURA TRAVEL EMPLOYEE ONLY $270.14 06/17/2011 412494 20001398 BEST EXPRESSION INC MISC OPER COSTS $14,891.62 06/17/2011 412495 20011102 BETSY PARNSH MISC CONTRACTED SERVICES $3,106.72 06/17/2011 412496 20931 BLUE STAR BUS SALES INVENTORY TRANSPORTATION $3,252.47 06/17/2011 412497 2454 BOOKERY, THE READING MATERIALS $8,010.73 06/17/2011 412498 17188 BORDER INDUSTRIAL MOTOR CONTRACTED MAINT/REP $695.00 06/17/2011 412498 17188 BORDER INDUSTRIAL MOTOR MISC CONTRACTED SERVICES $2,200.00 06/17/2011 412499 3059 BSN SPORTS GENERAL SUPPLIES & MATER $2,360.67 06/17/2011 412499 3059 BSN SPORTS FURN & EQUIP UNDER $5,000 $6,187.13 06/17/2011 412499 3059 BSN SPORTS GENERAL SUPPLIES & MATER $1,738.27 06/17/2011 412500 8754 BUILDING SPECIALTIES INVENTORY - WAREHOUSE $1,541.37 06/17/2011 412501 5593 BURMAX COMPANY, INC. GENERAL SUPPLIES & MATER $1,960.61 06/17/2011 412502 559 BUSINESS INTERIORS FURN & EQUIP UNDER $5,000 $572.44 06/17/2011 412502 559 BUSINESS INTERIORS FURN & EQUIP UNDER $5,000 $5,186.00 06/17/2011 412502 559 BUSINESS INTERIORS FURN & EQUIP UNDER $5,000 $3,150.69 06/17/2011 412412 MB9897-1 BUSTILLOS MONICA TRAVEL EMPLOYEE ONLY $28.52 06/17/2011 412413 20008088 CAREER AND TECHNOLOGY ASSOC OF TX OTHER PREPAID EXPENSES $0.00 06/17/2011 412503 20011558 CARLOS FOGUERAS LOPEZ TEACHER OF THE YEAR $700.00 06/17/2011 412504 20000352 CENTER FOR APPLIED LINGUISTICS TESTING MATERIALS $998.00 06/17/2011 412414 20006547 CESNIK MARIA J TRAVEL EMPLOYEE ONLY $18.63 06/17/2011 412480 20007737 CHI SOUTHWEST DBA ARBY'S MISC OPER COSTS $202.50 06/17/2011 412415 LC7380 CISNEROS LILIANA TRAVEL STUDENTS $81.38 06/17/2011 412416 LC7380 CISNEROS LILIANA TRAVEL STUDENTS $200.00 06/17/2011 412506 20003733 CITY OF EL PASO BLDG PURCH,CONSTR,IMPROVE $75.00

214 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 06/17/2011 412507 20003733 CITY OF EL PASO BLDG PURCH,CONSTR,IMPROVE $183.75 06/17/2011 412508 20003733 CITY OF EL PASO BLDG PURCH,CONSTR,IMPROVE $72.00 06/17/2011 412509 20003733 CITY OF EL PASO BLDG PURCH,CONSTR,IMPROVE $122.00 06/17/2011 412510 20003733 CITY OF EL PASO BLDG PURCH,CONSTR,IMPROVE $72.00 06/17/2011 412511 20003733 CITY OF EL PASO BLDG PURCH,CONSTR,IMPROVE $97.00 06/17/2011 412512 20008653 CLARKE DIST. GENERAL SUPPLIES & MATER $900.00 06/17/2011 412513 734 COFFEE BREAK COFFEE FUND $495.80 06/17/2011 412513 734 COFFEE BREAK COMMUNITY ED VENDING $121.80 06/17/2011 412514 20011176 CORNER BAKERY CAFE MISC OPER COSTS $250.80 06/17/2011 412417 20002854 COUNTY OF EL PASO MISC CONTRACTED SERVICES $3,879.27 06/17/2011 412515 7079 CRYSTAL CLEAR AQUARIUMS CONTRACTED MAINT/REP $75.00 06/17/2011 412516 4332 CUNNINGHAM DISTRIBUTING, INC. FURN & EQUIP UNDER $5,000 $3,000.00 06/17/2011 412517 763 CURRICULUM ASSOCIATES GENERAL SUPPLIES & MATER $5,861.05 06/17/2011 412518 20005524 D & J SPORTS INC GENERAL SUPPLIES & MATER $150.00 06/17/2011 412519 20723 D&H DISTRIBUTING TECHN EQUIP UNDER $5,000 $1,729.00 06/17/2011 412519 20723 D&H DISTRIBUTING TECHN EQUIP UNDER $5,000 $2,627.50 06/17/2011 412520 2727 DALE BORENS SERVICE SUPPLY INC INVENTORY - WAREHOUSE $15,583.27 06/17/2011 412520 2727 DALE BORENS SERVICE SUPPLY INC MAINTENANCE/OPER SUPPLIES $395.25 06/17/2011 412521 3091 DANCE DESIGNS GENERAL SUPPLIES & MATER $684.84 06/17/2011 412522 20008502 DATAXPORT NET LLC MISC CONTRACTED SERVICES $9,772.50 06/17/2011 412523 21008 DAVID'S APPAREL GENERAL SUPPLIES & MATER $367.50 06/17/2011 412524 20312 DEBBIE'S BLOOMERS TEACHER OF THE YEAR $350.64 06/17/2011 412524 20312 DEBBIE'S BLOOMERS MISC OPERATING EXP $1,400.00 06/17/2011 412525 20010947 DECISION TREE TECHNOLOGIES TECHN EQUIP UNDER $5,000 $705.00 06/17/2011 412526 13299 DEL NORTE PRINTING EQUIPMENT MISC CONTRACTED SERVICES $1,296.78 06/17/2011 412527 10291 DELL MARKETING L.P. MAINTENANCE/OPER SUPPLIES $658.00 06/17/2011 412527 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $6,291.29 06/17/2011 412527 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $1,156.23 06/17/2011 412527 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $2,577.50 06/17/2011 412527 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $61.59 06/17/2011 412528 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $5,015.60 06/17/2011 412528 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $42.23 06/17/2011 412528 20008931 DELL MARKETING LP GENERAL SUPPLIES & MATER $323.43 06/17/2011 412529 398 DEMCO INC GENERAL SUPPLIES & MATER $198.84 06/17/2011 412530 19887 DENMAN PROPANE GASOLINE & OTHER FUELS $2,304.00 06/17/2011 412531 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $27,247.15 06/17/2011 412531 20983 DESERT COMMUNICATIONS, INC. GENERAL SUPPLIES & MATER $48.00 06/17/2011 412531 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP OVER $5,000 $9,568.00 06/17/2011 412532 20007896 DESERT WIND MISC OPER COSTS $78.85 06/17/2011 412533 20004443 DEWALT SVC #133 CONTRACTED MAINT/REP $461.86 06/17/2011 412534 20009541 DIAMOND CATERING MISC OPER COSTS $712.50 06/17/2011 412535 4337 DISTRACTIONS, INC. GENERAL SUPPLIES & MATER $1,492.80 06/17/2011 412536 20010716 DOOR SA-LUTIONS INC INVENTORY - WAREHOUSE $1,929.70 06/17/2011 412418 KF9765 DUNLAP-FLORES KIM A TRAVEL EMPLOYEE ONLY $50.63 06/17/2011 412385 6462 ECOLAB/EDOLAB CENTER NON-FOOD $299.13 06/17/2011 412419 20008454 EDUCATION SERVICE CTR REGION 13 TRAVEL EMPLOYEE ONLY $390.00 06/17/2011 412537 20010290 EL PARQUE MISC OPER COSTS $363.86 06/17/2011 412538 20010149 EL PASO BIKE CENTER FURN & EQUIP UNDER $5,000 $2,100.00 06/17/2011 412539 74 EL PASO BOLT & SCREW CO MAINTENANCE/OPER SUPPLIES $87.10 06/17/2011 412540 6757 EL PASO COMMUNITY COLLEGE MISC CONTRACTED SERVICES $1,375.00 06/17/2011 412541 20007247 EL PASO INDEPENDENT SCHOOL DISTRICT STUDENT TUIT-PUBLIC SCHOO $13,157.22

215 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 06/17/2011 412541 20007247 EL PASO INDEPENDENT SCHOOL DISTRICT STUDENT TUIT-PUBLIC SCHOO $213,853.00 06/17/2011 412542 1520 EL PASO LITHO PLATE CO. MISC CONTRACTED SERVICES $170.00 06/17/2011 412420 11451 EL PASO LOS ANGELES LIMOUSINE TRAVEL STUDENTS $266.30 06/17/2011 412421 20002555 EL PASO SOFTBALL UMPIRE ASSOCIATION MISC CONTRACTED SERVICES $2,710.37 06/17/2011 412543 20009058 EL PASO WELDING DBA WELDER'S SUPPLY MAINTENANCE/OPER SUPPLIES $242.80 06/17/2011 412408 AE0492 ELDA ACOSTA TRAVEL STUDENTS $462.00 06/17/2011 412411 EB5042-1 ELLEN C BRISSETTE TRAVEL EMPLOYEE ONLY $251.40 06/17/2011 412544 20006927 ERASER DUST /SPRINGER/TEACHING TOOL GENERAL SUPPLIES & MATER $316.62 06/17/2011 412422 DE2870 ESCOBAR DANIEL R TEACHER OF THE YEAR $161.50 06/17/2011 412545 20007908 EYE WORLD PROFESSIONAL SERVICES $89.00 06/17/2011 412545 20007908 EYE WORLD GENERAL SUPPLIES & MATER $98.00 06/17/2011 412546 882 FEDERAL EXPRESS CORP. INVENTORY POSTAGE $1,296.72 06/17/2011 412547 20797 FIERRO STEVENS, RODOLFO MD PROFESSIONAL SERVICES $90.00 06/17/2011 412549 20011073 FLEETCOR TECHNOLOGIES OPERATING CO GASOLINE & OTHER FUELS $340.97 06/17/2011 412550 20001024 FLEETPRIDE HEAVY DUTY EXPORTS INVENTORY TRANSPORTATION $54.40 06/17/2011 412551 21004 FLINN SCIENTIFIC, INC. GENERAL SUPPLIES & MATER $3,945.47 06/17/2011 412551 21004 FLINN SCIENTIFIC, INC. GENERAL SUPPLIES & MATER $6,333.36 06/17/2011 412423 AF6787-1 FLORES ALFREDO TRAVEL EMPLOYEE ONLY $38.88 06/17/2011 412552 24060 FOLLETT EDUCATIONAL SERVICES READING MATERIALS $1,701.29 06/17/2011 412553 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $14,584.18 06/17/2011 412553 83 FOLLETT LIBRARY RESOURCES GENERAL SUPPLIES & MATER $399.96 06/17/2011 412553 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $19,275.32 06/17/2011 412553 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $795.00 06/17/2011 412709 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $42.72 06/17/2011 412554 20007326 FORDE FERRIER L.L.C. GENERAL SUPPLIES & MATER $1,449.00 06/17/2011 412555 20009693 FRIEDMAN RECYCING OF EL PASO MISC CONTRACTED SERVICES $5,998.39 06/17/2011 412424 22856 GARCIA MARISELA TRAVEL EMPLOYEE ONLY $61.04 06/17/2011 412394 20011201 GH DAIRY FOOD $37,156.08 06/17/2011 412556 16628 GIBSON RUDDOCK PATTERSON LLC AUDIT SERVICES $1,400.00 06/17/2011 412557 4334 GOPHER SPORTS EQUIPMENT GENERAL SUPPLIES & MATER $817.98 06/17/2011 412395 20009512 GOVERNMENT & EDUCATIONAL FURNISHING MAINTENANCE/OPER SUPPLIES $2,062.50 06/17/2011 412558 90 GRAINGER INVENTORY - WAREHOUSE $49.70 06/17/2011 412558 90 GRAINGER MAINTENANCE/OPER SUPPLIES $12,611.73 06/17/2011 412558 90 GRAINGER GENERAL SUPPLIES & MATER $1,691.17 06/17/2011 412559 20006472 HANDWRITING WITHOUT TEARS INC GENERAL SUPPLIES & MATER $1,995.62 06/17/2011 412560 390 HARDWARE SPECIALTIES INVENTORY - WAREHOUSE $1,242.50 06/17/2011 412560 390 HARDWARE SPECIALTIES GENERAL SUPPLIES & MATER $83.20 06/17/2011 412561 1038 HAWTHORNE EDUCATIONAL SERVICES GENERAL SUPPLIES & MATER $334.40 06/17/2011 412561 1038 HAWTHORNE EDUCATIONAL SERVICES TESTING MATERIALS $83.60 06/17/2011 412562 20002763 HB ELECTRONICS MAINTENANCE/OPER SUPPLIES $5.00 06/17/2011 412562 20002763 HB ELECTRONICS TECHN EQUIP UNDER $5,000 $3,154.00 06/17/2011 412564 5323 HENRY SCHEIN INC (MICRO BIO-MEDICS) GENERAL SUPPLIES & MATER $10,503.62 06/17/2011 412564 5323 HENRY SCHEIN INC (MICRO BIO-MEDICS) MAINTENANCE/OPER SUPPLIES $163.51 06/17/2011 412565 19656 HERFF JONES MISC OPER COSTS $753.47 06/17/2011 412396 24221 HERITAGE FOOD SERVICE EQUIPMEN MAINTENANCE/OPER SUPPLIES $894.73 06/17/2011 412566 104 HIGHSMITH CO., INC GENERAL SUPPLIES & MATER $244.53 06/17/2011 412425 9722 HILTON HOTELS OTHER PREPAID EXPENSES $519.93 06/17/2011 412567 20005624 HOME COOKING GOURMET SERVICES MISC OPER COSTS $864.00 06/17/2011 412568 1238 HOME DEPOT GENERAL SUPPLIES & MATER $385.19 06/17/2011 412426 20005766 HOTEL GALVEZ OTHER PREPAID EXPENSES $321.18 06/17/2011 412427 20011574 HOTEL TRINITY INNSUITES OTHER PREPAID EXPENSES $1,618.65

216 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 06/17/2011 412428 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $488.70 06/17/2011 412397 20003738 ICED D'LITES FOOD $390.00 06/17/2011 412569 17533 IKON OFFICE SOLUTIONS RENTALS-OPERATING LEASES $1,760.53 06/17/2011 412570 21404 IMAGERY GRAPHIC SYSTEMS GENERAL SUPPLIES & MATER $1,087.63 06/17/2011 412570 21404 IMAGERY GRAPHIC SYSTEMS TECHN EQUIP UNDER $5,000 $860.63 06/17/2011 412570 21404 IMAGERY GRAPHIC SYSTEMS GENERAL SUPPLIES & MATER $1,332.82 06/17/2011 9 109 INDECO SALES COMPANY FURN & EQUIP UNDER $5,000 $97,574.65 06/17/2011 9 109 INDECO SALES COMPANY FURN & EQUIP UNDER $5,000 $4,169.00 06/17/2011 412571 2805 INNOVATIVE LEARNING CONCEPTS TEXTBOOKS $2,495.90 06/17/2011 412572 20011286 INTEGRATED FIRE SYSTEM CONCEPTS CONTRACTED MAINT/REP $385.00 06/17/2011 412573 19703 INTERCULTURAL DEV. RESEARCH MISC CONTRACTED SERVICES $676.44 06/17/2011 412574 8609 INTERNATIONAL SOCCER GENERAL SUPPLIES & MATER $2,626.70 06/17/2011 412575 20004131 INTLMED ELECTONIC MANAGEMENT MISC CONTRACTED SERVICES $9,867.74 06/17/2011 412576 3492 IVAN'S PUMP SERVICE MISC CONTRACTED SERVICES $1,170.00 06/17/2011 412577 22 J.W. PEPPER AND SON INC GENERAL SUPPLIES & MATER $722.02 06/17/2011 412578 20010624 JACE CONTRACTING SERVICES TRADE PAYABLES $2,394.00 06/17/2011 412579 20011094 JOHNSON KIMBERLY MISC CONTRACTED SERVICES $3,014.36 06/17/2011 412398 299 JOHNSTONE SUPPLY MAINTENANCE/OPER SUPPLIES $114.29 06/17/2011 412429 LJ5178 JONES LETICIA TRAVEL EMPLOYEE ONLY $12.15 06/17/2011 412580 1087 JOSTENS INC MISC OPERATING EXP $390.00 06/17/2011 412581 1087 JOSTENS INC MISC OPERATING EXP $880.44 06/17/2011 412581 1087 JOSTENS INC MISC OPER COSTS $918.72 06/17/2011 412581 1087 JOSTENS INC MISC OPER COSTS $140.00 06/17/2011 412582 9148 JUST FOR YOU DAYCARE MISC CONTRACTED SERVICES $500.00 06/17/2011 412583 12434 K-MART (#3919) GENERAL SUPPLIES & MATER $235.40 06/17/2011 412583 12434 K-MART (#3919) GENERAL SUPPLIES & MATER $665.74 06/17/2011 412584 20007219 KYOCERA MITA AMERICA RENTALS-OPERATING LEASES $3,575.65 06/17/2011 412584 20007219 KYOCERA MITA AMERICA RENTALS-OPERATING LEASES $469.99 06/17/2011 412585 20000848 LAB RESOURCES INC GENERAL SUPPLIES & MATER $2,181.80 06/17/2011 412586 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $1,891.24 06/17/2011 412586 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $308.50 06/17/2011 412586 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $512.62 06/17/2011 412587 20011068 LARGE ART COMPANY, THE TEACHER OF THE YEAR $853.00 06/17/2011 412588 3710 LAUN-DRY SUPPLY CO. INC. INVENTORY - WAREHOUSE $2,086.20 06/17/2011 412430 20011396 LEAD4WARD LLC TRAVEL EMPLOYEE ONLY $1,050.00 06/17/2011 412431 20011396 LEAD4WARD LLC TRAVEL EMPLOYEE ONLY $1,200.00 06/17/2011 412432 20011396 LEAD4WARD LLC TRAVEL EMPLOYEE ONLY $1,600.00 06/17/2011 412589 20002443 LEO'S MEXICAN RESTAURANT MISC OPER COSTS $137.43 06/17/2011 412590 606 LINGUI SYSTEMS GENERAL SUPPLIES & MATER $251.75 06/17/2011 412591 20003392 LONGS ELECTRONICS INC GENERAL SUPPLIES & MATER $117.11 06/17/2011 412592 17701 LOWES / BIG 8 #73 GENERAL SUPPLIES & MATER $108.12 06/17/2011 412433 RT7797-1 LOYA ROSANNA TRAVEL EMPLOYEE ONLY $63.26 06/17/2011 412593 20007936 MAD SCIENCE OF EL PASO MISC CONTRACTED SERVICES $7,060.00 06/17/2011 412594 23393 MAIN AUTO PARTS INVENTORY TRANSPORTATION $534.49 06/17/2011 412434 JM4407-1 MARTINEZ JAIME TRAVEL EMPLOYEE ONLY $993.63 06/17/2011 412595 20011036 MAXIM STAFFING SOLUTIONS MISC CONTRACTED SERVICES $412.50 06/17/2011 412596 20000516 MCGRAW HILL/ GLENCOE TEXTBOOKS $21,709.62 06/17/2011 412597 1165 MCGRAW-HILL INC. MISC CONTRACTED SERVICES $1,149.54 06/17/2011 412597 1165 MCGRAW-HILL INC. TECHN EQUIP UNDER $5,000 $3,578.00 06/17/2011 412598 127 MCGRAW-HILL PUBLISHING CO. TECHN EQUIP UNDER $5,000 $807.84 06/17/2011 412599 20010630 MCH DISTRIBUTION COMPANY GENERAL SUPPLIES & MATER $1,398.70

217 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 06/17/2011 412599 20010630 MCH DISTRIBUTION COMPANY GENERAL SUPPLIES & MATER ($1,398.70) 06/17/2011 412600 20011223 MEEKER STEVEN D MISC CONTRACTED SERVICES $1,658.46 06/17/2011 412601 20005536 MENTORING MINDS LP GENERAL SUPPLIES & MATER $1,404.48 06/17/2011 412601 20005536 MENTORING MINDS LP GENERAL SUPPLIES & MATER $30,668.15 06/17/2011 412602 18702 MIRACLE DELIVERY SERVICES MISC CONTRACTED SERVICES $8,832.47 06/17/2011 412435 20006217 MISKEI LINDA TRAVEL EMPLOYEE ONLY $83.41 06/17/2011 412436 20003574 MORREL CATHERINE TRAVEL STUDENTS $50.61 06/17/2011 412603 20003549 MORSE ENT GENERAL SUPPLIES & MATER $3,448.50 06/17/2011 412604 148 NASCO GENERAL SUPPLIES & MATER $846.31 06/17/2011 412604 148 NASCO GENERAL SUPPLIES & MATER $168.26 06/17/2011 412604 148 NASCO GENERAL SUPPLIES & MATER $66.26 06/17/2011 412604 148 NASCO GENERAL SUPPLIES & MATER $4,169.07 06/17/2011 412605 20003406 NATIONAL EDUCATIONAL SYSTEMS TECHN EQUIP UNDER $5,000 $12,744.90 06/17/2011 412605 20003406 NATIONAL EDUCATIONAL SYSTEMS GENERAL SUPPLIES & MATER $484.40 06/17/2011 412605 20003406 NATIONAL EDUCATIONAL SYSTEMS TECHN EQUIP UNDER $5,000 $1,248.30 06/17/2011 412606 9315 NATIONAL PROFESSIONAL RESOURCE READING MATERIALS $6,020.00 06/17/2011 412437 19397 NATIONAL SCHOOL BOARDS ASSOC. TRAVEL EMPLOYEE ONLY $75.00 06/17/2011 412607 20000451 NATIONS CYNTHIA MISC CONTRACTED SERVICES $5,850.00 06/17/2011 412505 20009928 NCH CORPORATION MAINTENANCE/OPER SUPPLIES $11,320.00 06/17/2011 412608 20003326 NCS PEARSON INC TESTING MATERIALS $4,931.22 06/17/2011 412609 20003326 NCS PEARSON INC TESTING MATERIALS $288.75 06/17/2011 412609 20003326 NCS PEARSON INC TESTING MATERIALS $941.85 06/17/2011 412610 12894 NINE ENTERPRISES GENERAL SUPPLIES & MATER $616.00 06/17/2011 412611 20005594 NJ MALIN & ASSOCIATES LP CONTRACTED MAINT/REP $221.50 06/17/2011 412612 9468 NORCOSTCO INC. GENERAL SUPPLIES & MATER $1,143.94 06/17/2011 412613 20011056 NORTH PARK LINCOLN MERCURY INVENTORY TRANSPORTATION $29.65 06/17/2011 412617 16948 OFFICE DEPOT - BUSINESS SERV DIV FURN & EQUIP UNDER $5,000 $412.20 06/17/2011 412617 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $4,233.49 06/17/2011 412617 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $1,170.18 06/17/2011 412617 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $991.26 06/17/2011 412617 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER ($1.91) 06/17/2011 412617 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $463.14 06/17/2011 412617 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $155.78 06/17/2011 412617 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $4,481.50 06/17/2011 412617 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $3,753.66 06/17/2011 412617 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $547.40 06/17/2011 412618 225 OLIVAS MUSIC FURN & EQUIP UNDER $5,000 $4,987.50 06/17/2011 412618 225 OLIVAS MUSIC GENERAL SUPPLIES & MATER $2,735.80 06/17/2011 412438 20007453 OMNI CORPUS CHRISTI HOTEL OTHER PREPAID EXPENSES $2,098.25 06/17/2011 412614 20010167 O'REILLY AUTOMOTIVE PARTS MAINTENANCE/OPER SUPPLIES $800.26 06/17/2011 412619 3486 ORIENTAL TRADING CO. GENERAL SUPPLIES & MATER $1,241.75 06/17/2011 412620 20008409 OTICON INC CONTRACTED MAINT/REP $2,560.00 06/17/2011 412621 24393 PAINT & SAFETY STORE INC. INVENTORY - WAREHOUSE $573.75 06/17/2011 412622 20007018 PARKHILL SMITH AND COOPER INC BLDG PURCH,CONSTR,IMPROVE $784.61 06/17/2011 412623 3921 PARTY WORLD MISC OPER COSTS $133.93 06/17/2011 412624 967 PASSAGE SUPPLY CO. INVENTORY - WAREHOUSE $3,552.20 06/17/2011 412624 967 PASSAGE SUPPLY CO. MAINTENANCE/OPER SUPPLIES $11,224.67 06/17/2011 412625 20007237 PDX PRINTING MISC CONTRACTED SERVICES $717.18 06/17/2011 412625 20007237 PDX PRINTING GENERAL SUPPLIES & MATER $1,168.88 06/17/2011 412626 480 PERMA BOUND BOOKS READING MATERIALS $1,037.50 06/17/2011 412626 480 PERMA BOUND BOOKS READING MATERIALS $3,077.40

218 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 06/17/2011 412627 24649 PHILPOTT MOTORS, INC. VEHICLES $23,823.59 06/17/2011 412628 20006138 PHONAK LLC MISC CONTRACTED SERVICES $592.37 06/17/2011 412629 20004915 PITNEY BOWES GENERAL SUPPLIES & MATER $98.56 06/17/2011 412630 7190 PITSCO EDUCATION GENERAL SUPPLIES & MATER $1,470.53 06/17/2011 412631 4685 PIZZA HUT #46 MISC OPER COSTS $711.36 06/17/2011 412632 20009107 PLAN B NETWORKS, INC MISC CONTRACTED SERVICES $516.00 06/17/2011 412632 20009107 PLAN B NETWORKS, INC TECHN EQUIP UNDER $5,000 $1,141.40 06/17/2011 412633 20010306 PREMIER AGENDAS GENERAL SUPPLIES & MATER $14,080.00 06/17/2011 412634 20011557 PREMIER ELITE WEDDINGS TEACHER OF THE YEAR $1,000.00 06/17/2011 412635 20001499 PREMIER SCHOOL AGENDAS GENERAL SUPPLIES & MATER $16,405.50 06/17/2011 412636 20008271 PROACTION INC GENERAL SUPPLIES & MATER $250.00 06/17/2011 412637 19044 PSI BLDG PURCH,CONSTR,IMPROVE $1,169.20 06/17/2011 412638 20003625 PYROCOM SYSTEMS INC CONTRACTED MAINT/REP $4,398.00 06/17/2011 412439 20007669 REGION 19 TRAVEL EMPLOYEE ONLY $2,200.00 06/17/2011 412439 20007669 REGION 19 TRAVEL EMPLOYEE ONLY $200.00 06/17/2011 412439 20007669 REGION 19 TRAVEL EMPLOYEE ONLY $600.00 06/17/2011 412439 20007669 REGION 19 TRAVEL EMPLOYEE ONLY $200.00 06/17/2011 412440 20000934 REGION 19 CONFERENCE TRAVEL EMPLOYEE ONLY $150.00 06/17/2011 412639 167 REGION XIX (19) RENTALS-OPERATING LEASES $1,935.00 06/17/2011 412640 20007676 RIDDLES AND RHYMES MISC CONTRACTED SERVICES $280.00 06/17/2011 412641 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN GENERAL SUPPLIES & MATER $637.50 06/17/2011 412441 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $1,614.30 06/17/2011 412441 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $2,658.70 06/17/2011 412441 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $442.70 06/17/2011 412442 22629 RIOS MANUEL TRAVEL EMPLOYEE ONLY $86.50 06/17/2011 412642 8630 RISO INC RENTALS-OPERATING LEASES $991.94 06/17/2011 412643 3106 ROCKS SCHOOL WEAR GENERAL SUPPLIES & MATER $812.20 06/17/2011 412710 3106 ROCKS SCHOOL WEAR MISC OPER COSTS $2,884.16 06/17/2011 412443 RJ8157 RODRIGUEZ JACOB TRAVEL STUDENTS $69.86 06/17/2011 412444 RR7293 ROJAS REBEKAH OTHER PREPAID EXPENSES $950.00 06/17/2011 412644 661 ROY LOWN, INC. EAST MISC OPER COSTS $94.50 06/17/2011 412645 20003281 RUSH TRUCK CENTER OF TEXAS LP INVENTORY TRANSPORTATION $104.93 06/17/2011 412647 20039 SAMMONS PRESTON INC. FURN & EQUIP UNDER $5,000 $362.70 06/17/2011 412646 1334 SAM'S WHOLESALE GENERAL SUPPLIES & MATER $425.17 06/17/2011 412646 1334 SAM'S WHOLESALE MISC OPER COSTS $1,717.79 06/17/2011 412646 1334 SAM'S WHOLESALE MISC OPER COSTS $1,095.21 06/17/2011 412648 20010853 SC FUELS INVENTORY TRANSPORTATION $83,547.10 06/17/2011 412649 3348 SCHOLASTIC BOOK FAIRS READING MATERIALS $600.00 06/17/2011 412650 6410 SCHOLASTIC INC. MISC CONTRACTED SERVICES $395.00 06/17/2011 412650 6410 SCHOLASTIC INC. READING MATERIALS $444.00 06/17/2011 412650 6410 SCHOLASTIC INC. READING MATERIALS $6,049.94 06/17/2011 412651 13365 SCHOLASTIC TESTING SERVICE,INC TESTING MATERIALS $249.43 06/17/2011 412652 23407 SCHOOL NURSE SUPPLY INC. GENERAL SUPPLIES & MATER $122.97 06/17/2011 412653 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $4,402.90 06/17/2011 412653 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $3,538.00 06/17/2011 412672 20011541 SCOREBOARD SERVICE COMPANY MAINTENANCE/OPER SUPPLIES $1,185.00 06/17/2011 412399 20000796 SEGOVIAS DISTRIBUTING FOOD $771.39 06/17/2011 412445 20000319 SEPULVEDA JUANITA TRAVEL EMPLOYEE ONLY $113.81 06/17/2011 412654 20000244 SHARP ELECTRONICS RENTALS-OPERATING LEASES $410.61 06/17/2011 412654 20000244 SHARP ELECTRONICS RENTALS-OPERATING LEASES $331.91 06/17/2011 412659 20000244 SHARP ELECTRONICS RENTALS-OPERATING LEASES $948.60

219 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 06/17/2011 412658 20010932 SHARP ELECTRONICS TRADE PAYABLES $3.43 06/17/2011 412658 20010932 SHARP ELECTRONICS RENTALS-OPERATING LEASES $23,072.26 06/17/2011 412446 20011126 SHERATON DALLAS OTHER PREPAID EXPENSES $0.00 06/17/2011 412447 20011126 SHERATON DALLAS OTHER PREPAID EXPENSES $0.00 06/17/2011 412660 5314 SHERWIN WILLIAMS COMPANY INVENTORY - WAREHOUSE ($81.00) 06/17/2011 412660 5314 SHERWIN WILLIAMS COMPANY MAINTENANCE/OPER SUPPLIES $412.00 06/17/2011 412661 20005723 SIGNATURE OFFSET MISC CONTRACTED SERVICES $2,275.85 06/17/2011 412448 20002703 SKILLS USA VICA INC TRAVEL EMPLOYEE ONLY $1,224.00 06/17/2011 412448 20002703 SKILLS USA VICA INC TRAVEL STUDENTS $1,365.00 06/17/2011 412449 5584 SOCORRO CLASSROOM TEACHER'S AS SOCORRO CLASSROOM TEACHER $707.38 06/17/2011 412662 20591 SOFTWARE HOUSE INTERNATIONAL TECHN EQUIP UNDER $5,000 $135.80 06/17/2011 412663 20009945 SOSA LAURA OLIVIA MISC CONTRACTED SERVICES $442.32 06/17/2011 412664 20000202 SOUTH COAST AUDIO MISC OPERATING EXP $324.00 06/17/2011 412665 928 SOUTHERN MUSIC COMPANY GENERAL SUPPLIES & MATER $1,302.97 06/17/2011 412666 20011239 SOUTHWEST GOLF GENERAL SUPPLIES & MATER $1,439.90 06/17/2011 412667 192 SOUTHWESTERN MILL DIST INVENTORY - WAREHOUSE $8,190.97 06/17/2011 412669 13851 SPECTRUM IMAGING SYSTEMS CONTRACTED MAINT/REP $1,138.00 06/17/2011 412669 13851 SPECTRUM IMAGING SYSTEMS RENTALS-OPERATING LEASES $11,475.00 06/17/2011 412670 20002706 SPECTRUM PAPER CO INC INVENTORY - WAREHOUSE $28,054.07 06/17/2011 412670 20002706 SPECTRUM PAPER CO INC GENERAL SUPPLIES & MATER $79.50 06/17/2011 412671 20010596 SPEED BLAST CONTRACTED MAINT/REP $3,725.00 06/17/2011 412673 20004062 SPORTS SUPPLY GROUP/ US GAMES FURN & EQUIP UNDER $5,000 $399.99 06/17/2011 412673 20004062 SPORTS SUPPLY GROUP/ US GAMES GENERAL SUPPLIES & MATER $4,591.09 06/17/2011 412674 10628 SPRINGTIME JANITORIAL SUPPLY INVENTORY - WAREHOUSE $19,159.59 06/17/2011 412675 20011388 SPRINT SOLUTIONS TELEPHONE FACS & TELECOMM $214.95 06/17/2011 412450 14537 SRAEP MISC CONTRACTED SERVICES $7,328.75 06/17/2011 412677 3468 STADIUM SPORTS GENERAL SUPPLIES & MATER $36,924.85 06/17/2011 412678 20610 STANLEY SPRING & SUSPENSION CONTRACTED MAINT/REP $152.75 06/17/2011 412678 20610 STANLEY SPRING & SUSPENSION MISC CONTRACTED SERVICES $53.50 06/17/2011 412679 20010785 STAPLES CONTRACT & COMMERCIAL INC. FURN & EQUIP UNDER $5,000 $127.60 06/17/2011 412679 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $2,830.83 06/17/2011 412679 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $270.05 06/17/2011 412679 20010785 STAPLES CONTRACT & COMMERCIAL INC. FURN & EQUIP UNDER $5,000 $880.00 06/17/2011 412680 20106 STOELTING TESTING MATERIALS $2,547.15 06/17/2011 412681 20009639 STRINGS N THINGS MUSIC GENERAL SUPPLIES & MATER $809.39 06/17/2011 412682 17301 SUN CITY SCALE COMPANY CONTRACTED MAINT/REP $1,540.00 06/17/2011 412403 212 SYSCO FOODS CASH & CARRY #4 FOOD $19,228.37 06/17/2011 412407 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $99,883.06 06/17/2011 412683 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $48,683.89 06/17/2011 412711 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $636.21 06/17/2011 412451 7513 TASC OTHER PREPAID EXPENSES $2,450.00 06/17/2011 412452 7513 TASC TRAVEL STUDENTS $2,600.00 06/17/2011 412453 7513 TASC OTHER PREPAID EXPENSES $2,360.00 06/17/2011 412454 20242 TCASE OTHER PREPAID EXPENSES $405.00 06/17/2011 412684 20004572 TECHNICAL BUILDING SVCS CONTRACTED MAINT/REP $41,750.00 06/17/2011 412685 20011263 TELECLIP INC MISC CONTRACTED SERVICES $275.00 06/17/2011 412686 20003452 TEXAS CHENILLE EMBROIDERY MISC OPER COSTS $8,952.55 06/17/2011 412455 20006312 TEXAS COMMISSION ON ENV QUALITY MISC OPER COSTS $0.00 06/17/2011 412456 4636 TEXAS INDUSTRIAL VOCATIONAL ASSOC OTHER PREPAID EXPENSES $300.00 06/17/2011 412687 8513 TEXAS SAW & SHARPENING SERVICE MISC CONTRACTED SERVICES $31.00 06/17/2011 412548 20011240 TEXLAB PROFESSIONAL SERVICES $877.00

220 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 06/17/2011 412457 GT6687 THORNTON GUNTHER TRAVEL EMPLOYEE ONLY $59.62 06/17/2011 412688 20009104 TIME WARNER CABLE CONTRACTED MAINT/REP $77.81 06/17/2011 412688 20009104 TIME WARNER CABLE TELEPHONE FACS & TELECOMM $33,969.04 06/17/2011 412688 20009104 TIME WARNER CABLE TELEPHONE FACS & TELECOMM $10,029.96 06/17/2011 412689 20001785 TIME WARNER COMMUNICATIONS MISC CONTRACTED SERVICES $655.67 06/17/2011 412690 5223 TRIUMPH LEARNING GENERAL SUPPLIES & MATER $1,780.02 06/17/2011 412691 4835 TROXELL COMMUNICATIONS TECHN EQUIP UNDER $5,000 $414.93 06/17/2011 412458 20002463 TX ASSOCIATION FOR LITERACY & ADULT OTHER PREPAID EXPENSES $120.00 06/17/2011 412692 24669 UNITED RENTALS RENTALS-OPERATING LEASES $1,642.84 06/17/2011 412693 4919 UNITED STATES ACADEMIC DECATHLON GENERAL SUPPLIES & MATER $2,475.65 06/17/2011 412694 20922 UNIVAR USA INVENTORY - WAREHOUSE $2,640.00 06/17/2011 412695 19976 UNIVERSAL GRAPHICS MISC CONTRACTED SERVICES $982.50 06/17/2011 412696 214 UNIVERSITY INTERSCHOLASTIC LGE GENERAL SUPPLIES & MATER $91.50 06/17/2011 412697 20010482 UPGRADE PLACE THE TECHN EQUIP UNDER $5,000 $2,293.50 06/17/2011 412698 20009726 USA MOBILITY WIRELESS INC CONTRACTED MAINT/REP $26.00 06/17/2011 412459 540 UTEP OTHER PREPAID EXPENSES $1,485.00 06/17/2011 412460 VJ1507 VASQUEZ JOSE TRAVEL EMPLOYEE ONLY $58.32 06/17/2011 412461 20006369 VIP TRAVEL SERVICES OTHER PREPAID EXPENSES $915.00 06/17/2011 412461 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $1,024.00 06/17/2011 412699 20009579 WATER KING MISC OPER COSTS $161.10 06/17/2011 412700 6255 WEISSMAN'S DESIGNS FOR DANCE GENERAL SUPPLIES & MATER $1,000.00 06/17/2011 412701 4117 WEST AIR-PRAXAIR DIST. INC MAINTENANCE/OPER SUPPLIES $822.87 06/17/2011 412701 4117 WEST AIR-PRAXAIR DIST. INC GENERAL SUPPLIES & MATER $441.99 06/17/2011 412702 20011288 WESTERN PAPER INVENTORY - WAREHOUSE $3,437.67 06/17/2011 412702 20011288 WESTERN PAPER MAINTENANCE/OPER SUPPLIES $2,498.95 06/17/2011 412703 1258 WHOLESALE BUILDING MATERIALS INVENTORY - WAREHOUSE $1,958.70 06/17/2011 412703 1258 WHOLESALE BUILDING MATERIALS MAINTENANCE/OPER SUPPLIES $474.60 06/17/2011 412704 3407 WILLIAM V. MACGILL & CO. INVENTORY - WAREHOUSE $1,182.54 06/17/2011 412704 3407 WILLIAM V. MACGILL & CO. GENERAL SUPPLIES & MATER $187.00 06/17/2011 412462 20011550 WINGATE BY WYNDHAM TRAVEL EMPLOYEE ONLY $110.49 06/17/2011 412706 3753 XEROX CORPORATION RENTALS-OPERATING LEASES $9,210.69 06/17/2011 412707 20004224 XPEDX MISC OPER COSTS $30.00 06/17/2011 412708 22829 XPEDX PAPER & GRAPHICS GENERAL SUPPLIES & MATER $439.60 06/17/2011 412463 20003896 ZAVALA ELOISA TRAVEL EMPLOYEE ONLY $113.81 06/21/2011 237312 20002143 P A CONTRACTORS BLDG PURCH,CONSTR,IMPROVE $299,364.46 06/28/2011 412848 3460 A.W. PELLER & ASSO., INC. GENERAL SUPPLIES & MATER $478.68 06/28/2011 412775 19492 ACOSTA DAHLIA TRAVEL EMPLOYEE ONLY $12.44 06/28/2011 412849 20008497 ACTION PUBLISHING GENERAL SUPPLIES & MATER $3,848.09 06/28/2011 412732 1737 ALAMO AUTO SUPPLY MISC CONTRACTED SERVICES $3,326.80 06/28/2011 412850 1737 ALAMO AUTO SUPPLY TECHN EQUIP UNDER $5,000 $42,298.40 06/28/2011 412776 AM5612 ALVARADO MARCO TRAVEL EMPLOYEE ONLY $174.86 06/28/2011 412851 4531 AMERICAN LINEN SUPPLY MISC CONTRACTED SERVICES $30.00 06/28/2011 412852 11617 AMERICAN RED CROSS EL PASO MISC OPER COSTS $140.00 06/28/2011 412733 12398 AMERICAN REFRIGERATION SUPPLY MAINTENANCE/OPER SUPPLIES $781.41 06/28/2011 412853 12398 AMERICAN REFRIGERATION SUPPLY MAINTENANCE/OPER SUPPLIES $4,249.03 06/28/2011 412854 20011157 AMERICAN TIRE DISTRIBUTORS INVENTORY TRANSPORTATION $92.70 06/28/2011 412856 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $38,504.00 06/28/2011 412856 20001992 APPLE COMPUTER INC GENERAL SUPPLIES & MATER $316.00 06/28/2011 412856 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $22,940.00 06/28/2011 412856 20001992 APPLE COMPUTER INC TECHN EQUIP OVER $5,000 $6,380.00 06/28/2011 412856 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $5,570.00

221 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 06/28/2011 412856 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $780.00 06/28/2011 412856 20001992 APPLE COMPUTER INC GENERAL SUPPLIES & MATER $2,797.00 06/28/2011 412856 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $1,382.00 06/28/2011 412858 534 APPLE COMPUTER, INC. TECHN EQUIP UNDER $5,000 $28,455.12 06/28/2011 412858 534 APPLE COMPUTER, INC. GENERAL SUPPLIES & MATER $357.00 06/28/2011 412858 534 APPLE COMPUTER, INC. TECHN EQUIP UNDER $5,000 $10,170.00 06/28/2011 412858 534 APPLE COMPUTER, INC. TECHN EQUIP OVER $5,000 $34,709.00 06/28/2011 412858 534 APPLE COMPUTER, INC. TECHN EQUIP UNDER $5,000 $364.00 06/28/2011 412859 20000559 AQUA PERFECT DBA STREAMLINE WATER CONTRACTED MAINT/REP $35.00 06/28/2011 412861 20005420 ARGYLE WELDING SUPPY GENERAL SUPPLIES & MATER $193.43 06/28/2011 412862 20001964 ASPEN DISTRIBUTORS INC INVENTORY TRANSPORTATION $201.00 06/28/2011 412863 1601 ASSURANCE FIRE PROTECTION CONTRACTED MAINT/REP $373.45 06/28/2011 412865 4283 AT & T TELEPHONE FACS & TELECOMM $2,205.15 06/28/2011 412866 1053 ATHLETIC SUPPLY INC FURN & EQUIP UNDER $5,000 $702.00 06/28/2011 412866 1053 ATHLETIC SUPPLY INC GENERAL SUPPLIES & MATER $13,015.29 06/28/2011 412867 20004776 AUTO PAINT & ACCESSORIES MAINTENANCE/OPER SUPPLIES $789.26 06/28/2011 412712 20010935 AUTOMATED COLLECTION SERVICES INC. STUDENT LOANS $280.60 06/28/2011 412868 17120 AVES AUDIO VISUAL SYSTEMS TECHN EQUIP UNDER $5,000 $156.00 06/28/2011 412868 17120 AVES AUDIO VISUAL SYSTEMS GENERAL SUPPLIES & MATER $1,352.00 06/28/2011 412778 20011445 AVILA CORINA TRAVEL EMPLOYEE ONLY $495.64 06/28/2011 412779 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $1,621.20 06/28/2011 412779 20000780 AVIS RENT A CAR TRAVEL STUDENTS $487.78 06/28/2011 412779 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $211.23 06/28/2011 412779 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $110.16 06/28/2011 412869 1147 B & C TURF EQUIPMENT CO., INC. INVENTORY - WAREHOUSE $4,121.23 06/28/2011 412869 1147 B & C TURF EQUIPMENT CO., INC. MAINTENANCE/OPER SUPPLIES $1,011.29 06/28/2011 412780 BD9786 BACA DONNA TRAVEL EMPLOYEE ONLY $32.75 06/28/2011 412870 20004642 BAKKA CORPORATION DBA BAKKA SPORTS GENERAL SUPPLIES & MATER $800.00 06/28/2011 412871 23611 BANES GENERAL CONTRACTORS, INC BLDG PURCH,CONSTR,IMPROVE $195,045.85 06/28/2011 412781 20004319 BARKSDALE MARK TRAVEL EMPLOYEE ONLY $120.72 06/28/2011 412872 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $13,888.88 06/28/2011 412872 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $42,861.04 06/28/2011 412872 1338 BARNES & NOBLE BOOKSTORES, INC GENERAL SUPPLIES & MATER $22.24 06/28/2011 412872 1338 BARNES & NOBLE BOOKSTORES, INC GENERAL SUPPLIES & MATER $506.15 06/28/2011 412872 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $1,390.80 06/28/2011 412873 13138 BASEBALL EXPRESS (TEAM EXPRESS) GENERAL SUPPLIES & MATER $3,944.90 06/28/2011 412734 453 BAZAAR UNIFORMS GENERAL SUPPLIES & MATER $117.40 06/28/2011 412874 453 BAZAAR UNIFORMS GENERAL SUPPLIES & MATER $927.89 06/28/2011 412782 20000481 BECKFORD SANDRA TRAVEL EMPLOYEE ONLY $321.22 06/28/2011 412783 20003069 BLOUGH SANDRA D TRAVEL EMPLOYEE ONLY $200.00 06/28/2011 412735 20006359 BLUE BELL CREAMERIES LP FOOD $3,120.18 06/28/2011 412875 20931 BLUE STAR BUS SALES INVENTORY TRANSPORTATION $3,534.85 06/28/2011 412875 20931 BLUE STAR BUS SALES VEHICLES $113,750.00 06/28/2011 412876 2454 BOOKERY, THE READING MATERIALS $397.72 06/28/2011 412876 2454 BOOKERY, THE READING MATERIALS $899.55 06/28/2011 412876 2454 BOOKERY, THE READING MATERIALS $7,974.65 06/28/2011 412877 17188 BORDER INDUSTRIAL MOTOR CONTRACTED MAINT/REP $1,633.23 06/28/2011 412878 2120 BORDER INTERNATIONAL TRUCKS INVENTORY TRANSPORTATION $850.38 06/28/2011 412878 2120 BORDER INTERNATIONAL TRUCKS CONTRACTED MAINT/REP $7,603.40 06/28/2011 412879 20002315 BRODART COMPANY LIBRARY SUPPLIES GENERAL SUPPLIES & MATER $355.84 06/28/2011 412880 3059 BSN SPORTS GENERAL SUPPLIES & MATER $766.33

222 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 06/28/2011 412881 8754 BUILDING SPECIALTIES INVENTORY - WAREHOUSE $815.36 06/28/2011 412881 8754 BUILDING SPECIALTIES MAINTENANCE/OPER SUPPLIES $661.58 06/28/2011 412882 5593 BURMAX COMPANY, INC. GENERAL SUPPLIES & MATER $2,411.51 06/28/2011 412883 20009388 BUSINESS ESSENTIALS CONTRACTED MAINT/REP $386.25 06/28/2011 412884 559 BUSINESS INTERIORS TRADE PAYABLES $882.71 06/28/2011 412884 559 BUSINESS INTERIORS FURN & EQUIP UNDER $5,000 $7,119.04 06/28/2011 412885 3496 C & M PLAQUE & TROPHY INC GENERAL SUPPLIES & MATER $234.00 06/28/2011 412885 3496 C & M PLAQUE & TROPHY INC MISC OPER COSTS $7,297.70 06/28/2011 412885 3496 C & M PLAQUE & TROPHY INC MISC OPER COSTS $627.00 06/28/2011 412886 20011116 C&M AIR COOLED ENGINE DBA C&M GOLF MAINTENANCE/OPER SUPPLIES $583.86 06/28/2011 412887 20010174 CAIN FENCE MISC CONTRACTED SERVICES $1,535.00 06/28/2011 412785 CI5788 CAMARILLO SALGADO IRMA TRAVEL EMPLOYEE ONLY $32.84 06/28/2011 412788 20000238 CARRILLO EDITH TRAVEL EMPLOYEE ONLY $88.84 06/28/2011 412888 20000845 CDW GOVERNMENT INC TECHN EQUIP UNDER $5,000 $81.60 06/28/2011 412888 20000845 CDW GOVERNMENT INC TECHN EQUIP OVER $5,000 $6,995.00 06/28/2011 412889 20000054 CENGAGE LEARNING TEXTBOOKS $1,572.63 06/28/2011 412890 20003778 CENTAR INDUSTRIES MAINTENANCE/OPER SUPPLIES $281.25 06/28/2011 412789 20008387 CGLIC-PHOENIX EASC MISC CONTRACTED SERVICES $211,575.80 06/28/2011 412891 20002593 CHAMPION AWARDS AND TROPHIES MISC OPER COSTS $1,792.00 06/28/2011 412860 20007737 CHI SOUTHWEST DBA ARBY'S MISC OPER COSTS $344.25 06/28/2011 412892 24278 CHICK-FIL-A MISC OPER COSTS $546.40 06/28/2011 412893 20003707 CHILDRENS EYE CTR OF EL PASO PROFESSIONAL SERVICES $125.00 06/28/2011 412894 20886 CITY FENCE & PIPE CO. MAINTENANCE/OPER SUPPLIES $1,272.79 06/28/2011 412895 20008653 CLARKE DIST. GENERAL SUPPLIES & MATER $1,193.00 06/28/2011 412714 20010550 COLLEGE ASSIST C/O NCO FINANCIAL STUDENT LOANS $340.00 06/28/2011 412790 1779 COMFORT INN TRAVEL EMPLOYEE ONLY $125.00 06/28/2011 412896 904 COMMUNITIES IN SCHOOL-EL PASO, MISC CONTRACTED SERVICES $6,600.00 06/28/2011 412791 20011576 CONNECTIONS HOUSING OTHER PREPAID EXPENSES $1,825.56 06/28/2011 412897 20008126 CONTINENTAL BATTERY CO. INVENTORY TRANSPORTATION $807.60 06/28/2011 412898 20010466 CONTINENTAL TERMITE & PEST CONTROL CONTRACTED MAINT/REP $8,310.00 06/28/2011 412899 20005609 COPPER STATE BOLT & NUT CO INC MAINTENANCE/OPER SUPPLIES $296.79 06/28/2011 412900 20011176 CORNER BAKERY CAFE MISC OPER COSTS $886.28 06/28/2011 412901 20265 COUNTY OF EL PASO ELECTION ELECTION COSTS $2,931.33 06/28/2011 412902 20007328 CQC TESTING AND ENGINEERING BLDG PURCH,CONSTR,IMPROVE $2,592.00 06/28/2011 412736 1604 CRESCENT ELECTRIC MAINTENANCE/OPER SUPPLIES $116.04 06/28/2011 412903 1604 CRESCENT ELECTRIC INVENTORY - WAREHOUSE $10,609.89 06/28/2011 412903 1604 CRESCENT ELECTRIC MAINTENANCE/OPER SUPPLIES $3,883.44 06/28/2011 412786 CC4099 CRYSTAL G CANDELARIA STAFF TUITION & FEES $197.00 06/28/2011 412904 763 CURRICULUM ASSOCIATES GENERAL SUPPLIES & MATER $867.21 06/28/2011 412845 CW3140-1 CYNTHIA S WILKE TRAVEL EMPLOYEE ONLY $65.61 06/28/2011 412905 20723 D&H DISTRIBUTING TECHN EQUIP UNDER $5,000 $17,497.95 06/28/2011 412905 20723 D&H DISTRIBUTING TECHN EQUIP UNDER $5,000 $15,668.24 06/28/2011 412905 20723 D&H DISTRIBUTING FURN & EQUIP UNDER $5,000 $1,729.00 06/28/2011 412906 2727 DALE BORENS SERVICE SUPPLY INC INVENTORY - WAREHOUSE $6,197.04 06/28/2011 412906 2727 DALE BORENS SERVICE SUPPLY INC MAINTENANCE/OPER SUPPLIES $2,927.72 06/28/2011 412907 20008502 DATAXPORT NET LLC MISC CONTRACTED SERVICES $18,617.76 06/28/2011 412908 21008 DAVID'S APPAREL GENERAL SUPPLIES & MATER $786.00 06/28/2011 412908 21008 DAVID'S APPAREL MISC OPERATING EXP $300.20 06/28/2011 412909 23189 DEALERS ELECTRICAL SUPPLY INVENTORY - WAREHOUSE $2,309.11 06/28/2011 412909 23189 DEALERS ELECTRICAL SUPPLY MAINTENANCE/OPER SUPPLIES $7.50 06/28/2011 412910 20010947 DECISION TREE TECHNOLOGIES TECHN EQUIP UNDER $5,000 $2,327.00

223 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 06/28/2011 412910 20010947 DECISION TREE TECHNOLOGIES TECHN EQUIP UNDER $5,000 $245.00 06/28/2011 412910 20010947 DECISION TREE TECHNOLOGIES TECHN EQUIP UNDER $5,000 $387.00 06/28/2011 412737 20010408 DEES FOOD SERVICE - EL PASO LLC MISC CONTRACTED SERVICES $535.95 06/28/2011 412911 13299 DEL NORTE PRINTING EQUIPMENT MISC CONTRACTED SERVICES $427.15 06/28/2011 412914 10291 DELL MARKETING L.P. MAINTENANCE/OPER SUPPLIES $55.18 06/28/2011 412914 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $26,348.35 06/28/2011 412914 10291 DELL MARKETING L.P. GENERAL SUPPLIES & MATER $1,349.19 06/28/2011 412914 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $50,187.13 06/28/2011 412914 10291 DELL MARKETING L.P. GENERAL SUPPLIES & MATER $1,055.94 06/28/2011 412914 10291 DELL MARKETING L.P. TECHN EQUIP OVER $5,000 $8,239.00 06/28/2011 412914 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $14,209.37 06/28/2011 412914 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $21,313.37 06/28/2011 412915 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $7,341.48 06/28/2011 412915 20008931 DELL MARKETING LP GENERAL SUPPLIES & MATER $3,255.83 06/28/2011 412915 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $12,332.01 06/28/2011 412915 20008931 DELL MARKETING LP GENERAL SUPPLIES & MATER $2,751.77 06/28/2011 412915 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $439.99 06/28/2011 412915 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $2,266.87 06/28/2011 412915 20008931 DELL MARKETING LP GENERAL SUPPLIES & MATER $799.40 06/28/2011 412916 398 DEMCO INC GENERAL SUPPLIES & MATER $1,191.27 06/28/2011 412917 19887 DENMAN PROPANE GASOLINE & OTHER FUELS $169.55 06/28/2011 412918 1512 DEPARTMENT OF PUBLIC SAFETY MISC CONTRACTED SERVICES $3.00 06/28/2011 412918 1512 DEPARTMENT OF PUBLIC SAFETY MISC OPER COSTS $30.00 06/28/2011 412715 20011035 DEPARTMENT OF SOCIAL SERVICES CHILD SUPPORT $700.00 06/28/2011 412738 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $1,617.95 06/28/2011 412919 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $35,111.79 06/28/2011 412919 20983 DESERT COMMUNICATIONS, INC. GENERAL SUPPLIES & MATER $835.69 06/28/2011 412919 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $9,958.00 06/28/2011 412919 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $2,412.40 06/28/2011 412919 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $160.00 06/28/2011 412920 4404 DESERT HAVEN TRAILER CO. INC. MAINTENANCE/OPER SUPPLIES $259.30 06/28/2011 412921 20009541 DIAMOND CATERING MISC OPER COSTS $6,976.00 06/28/2011 412921 20009541 DIAMOND CATERING MISC OPER COSTS $2,393.75 06/28/2011 412716 20007577 DIVERSIFIED COLLECTION SERVICES INC STUDENT LOANS $805.00 06/28/2011 412922 20010716 DOOR SA-LUTIONS INC MAINTENANCE/OPER SUPPLIES $1,011.75 06/28/2011 412923 24113 DR. DAVID DOKA PROFESSIONAL SERVICES $25.00 06/28/2011 412793 DE6235 DUPUIS EVAN R TRAVEL EMPLOYEE ONLY $101.19 06/28/2011 412794 20003395 DURAN VIRGINIA TRAVEL EMPLOYEE ONLY $79.35 06/28/2011 412798 16806 EAN HOLDINGS, LLC TRAVEL EMPLOYEE ONLY $103.23 06/28/2011 412798 16806 EAN HOLDINGS, LLC TRAVEL EMPLOYEE ONLY $308.34 06/28/2011 412739 6462 ECOLAB/EDOLAB CENTER NON-FOOD $238.90 06/28/2011 412717 20007915 EDFUND CALIFORNIA/ECSC STUDENT LOANS $716.00 06/28/2011 412795 20008454 EDUCATION SERVICE CTR REGION 13 TRAVEL EMPLOYEE ONLY $300.00 06/28/2011 412924 20010077 EDUCATION SERVICE CTR REGION XIII GENERAL SUPPLIES & MATER $999.00 06/28/2011 412796 20006164 EL DORADO HIGH SCHOOL GENERAL SUPPLIES & MATER $136.25 06/28/2011 412925 20010290 EL PARQUE MISC OPER COSTS $280.00 06/28/2011 412926 74 EL PASO BOLT & SCREW CO MAINTENANCE/OPER SUPPLIES $374.58 06/28/2011 412927 1974 EL PASO CENTRAL APPRAISAL TAX APPRAISAL/COLLECTION $304,800.09 06/28/2011 412928 6757 EL PASO COMMUNITY COLLEGE STUDENT TUIT-PUBLIC SCHOO $693.00 06/28/2011 412929 4274 EL PASO CONCRETE SYSTEM INC. MAINTENANCE/OPER SUPPLIES $30.60 06/28/2011 412930 20011390 EL PASO CONVENTION & PERFORMING ART TEACHER OF THE YEAR $30,965.25

224 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 06/28/2011 412718 20008213 EL PASO COUNTY DOMESTIC RELATIONS CHILD SUPPORT $25.00 06/28/2011 412718 20008213 EL PASO COUNTY DOMESTIC RELATIONS CHILD SUPPORT ($25.00) 06/28/2011 412748 471 EL PASO DISPOSAL MISC CONTRACTED SERVICES $3,585.15 06/28/2011 412931 471 EL PASO DISPOSAL MISC CONTRACTED SERVICES $10,177.22 06/28/2011 412932 229 EL PASO ELECTRIC CO. ELECTRICITY $20,157.20 06/28/2011 412932 229 EL PASO ELECTRIC CO. ELECTRICITY ($20,157.20) 06/28/2011 412749 4330 EL PASO METALS & SUPPLY INC. MAINTENANCE/OPER SUPPLIES $258.58 06/28/2011 412933 4330 EL PASO METALS & SUPPLY INC. MAINTENANCE/OPER SUPPLIES $1,058.06 06/28/2011 412934 20003935 EL PASO REPROGRAPHIC, INC. GENERAL SUPPLIES & MATER $56.25 06/28/2011 412935 14602 EL PASO TIMES MISC OPER COSTS $425.51 06/28/2011 412936 14602 EL PASO TIMES READING MATERIALS $335.00 06/28/2011 412937 5599 EL PASO TIMES, INC. READING MATERIALS $87.00 06/28/2011 412797 226 EL PASO WATER UTILITIES MISC OPER COSTS $13.31 06/28/2011 412941 226 EL PASO WATER UTILITIES CONTRACTED MAINT/REP $37.28 06/28/2011 412941 226 EL PASO WATER UTILITIES WATER $83,331.48 06/28/2011 412941 226 EL PASO WATER UTILITIES WATER $151.47 06/28/2011 412941 226 EL PASO WATER UTILITIES WATER $6,040.53 06/28/2011 412784 BE2893 ELENA M BURDAN TRAVEL EMPLOYEE ONLY $106.95 06/28/2011 412942 24916 EMMETT RADIATOR SERVICE INC. INVENTORY TRANSPORTATION $741.00 06/28/2011 412943 20006927 ERASER DUST /SPRINGER/TEACHING TOOL GENERAL SUPPLIES & MATER $514.77 06/28/2011 412943 20006927 ERASER DUST /SPRINGER/TEACHING TOOL MISC OPER COSTS $101.45 06/28/2011 412943 20006927 ERASER DUST /SPRINGER/TEACHING TOOL GENERAL SUPPLIES & MATER $443.17 06/28/2011 412943 20006927 ERASER DUST /SPRINGER/TEACHING TOOL GENERAL SUPPLIES & MATER $123.05 06/28/2011 412799 20011562 ERNEST EDUCATIONAL CONCEPTS TRAVEL EMPLOYEE ONLY $594.00 06/28/2011 412944 7767 ETA/CUISENAIRE GENERAL SUPPLIES & MATER $1,387.76 06/28/2011 412944 7767 ETA/CUISENAIRE GENERAL SUPPLIES & MATER $5,200.81 06/28/2011 412800 JE0896 EVANS JAMES TRAVEL EMPLOYEE ONLY $545.74 06/28/2011 412945 20011274 EXPRESS CLEANERS MISC CONTRACTED SERVICES $344.25 06/28/2011 412946 20010081 FAMOUS DAVE'S MISC OPER COSTS $296.67 06/28/2011 412947 882 FEDERAL EXPRESS CORP. INVENTORY POSTAGE $441.89 06/28/2011 412948 20797 FIERRO STEVENS, RODOLFO MD PROFESSIONAL SERVICES $60.00 06/28/2011 412950 82 FLAGHOUSE, INC. GENERAL SUPPLIES & MATER $357.52 06/28/2011 412950 82 FLAGHOUSE, INC. FURN & EQUIP UNDER $5,000 $249.00 06/28/2011 412950 82 FLAGHOUSE, INC. GENERAL SUPPLIES & MATER $2,756.51 06/28/2011 412951 20011073 FLEETCOR TECHNOLOGIES OPERATING CO GASOLINE & OTHER FUELS $1,132.38 06/28/2011 412952 20001024 FLEETPRIDE HEAVY DUTY EXPORTS INVENTORY TRANSPORTATION $1,175.66 06/28/2011 412953 21004 FLINN SCIENTIFIC, INC. GENERAL SUPPLIES & MATER $113.21 06/28/2011 412953 21004 FLINN SCIENTIFIC, INC. GENERAL SUPPLIES & MATER $4,667.85 06/28/2011 412954 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $1,035.07 06/28/2011 412954 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $9,672.04 06/28/2011 412955 20007326 FORDE FERRIER L.L.C. GENERAL SUPPLIES & MATER $1,680.00 06/28/2011 412955 20007326 FORDE FERRIER L.L.C. GENERAL SUPPLIES & MATER $2,240.00 06/28/2011 412956 24740 FRANCIS FLOURESCENT SIGNS, INC CONTRACTED MAINT/REP $180.00 06/28/2011 412957 20153 FRED J. MILLER INC. GENERAL SUPPLIES & MATER $875.00 06/28/2011 412958 1670 FRUHAUF UNIFORM CO. GENERAL SUPPLIES & MATER $77,705.40 06/28/2011 412959 20009360 FUTURE COM LTD. TECHN EQUIP UNDER $5,000 $6,302.29 06/28/2011 412960 20011563 GA ARCHITECTURE BLDG PURCH,CONSTR,IMPROVE $15,862.00 06/28/2011 412801 GT7069 GAMBOA THOMAS TRAVEL EMPLOYEE ONLY $77.20 06/28/2011 412719 20011007 GC SERVI CES STUDENT LOANS $447.23 06/28/2011 412720 23609 GENERAL REVENUE CORPORATION STUDENT LOANS $232.00 06/28/2011 412961 20006545 GENESIS II INC. INVENTORY - WAREHOUSE $2,481.84

225 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 06/28/2011 412752 20011201 GH DAIRY FOOD $3,413.38 06/28/2011 412962 4334 GOPHER SPORTS EQUIPMENT GENERAL SUPPLIES & MATER $754.85 06/28/2011 412962 4334 GOPHER SPORTS EQUIPMENT TECHN EQUIP UNDER $5,000 $423.52 06/28/2011 412962 4334 GOPHER SPORTS EQUIPMENT FURN & EQUIP UNDER $5,000 $2,425.50 06/28/2011 412962 4334 GOPHER SPORTS EQUIPMENT GENERAL SUPPLIES & MATER $1,213.56 06/28/2011 412963 10494 GOURMET CURRICULUM PRESS GENERAL SUPPLIES & MATER $4,998.40 06/28/2011 412753 20009512 GOVERNMENT & EDUCATIONAL FURNISHING FURN & EQUIP UNDER $5,000 $51,768.00 06/28/2011 412754 90 GRAINGER MAINTENANCE/OPER SUPPLIES $965.13 06/28/2011 412966 90 GRAINGER MAINTENANCE/OPER SUPPLIES $6,626.90 06/28/2011 412966 90 GRAINGER TECHN EQUIP UNDER $5,000 $2,275.43 06/28/2011 412967 20011485 GRANDE SPORTS ELECTRONICS TECHN EQUIP UNDER $5,000 $3,495.00 06/28/2011 412802 20003190 GUERRA RACHEL TRAVEL EMPLOYEE ONLY $115.65 06/28/2011 412968 20001946 H & J ALAMO AUTO GLASS INC CONTRACTED MAINT/REP $395.00 06/28/2011 412969 25099 HAMPTON-BROWN COMPANY READING MATERIALS $589.68 06/28/2011 412803 20004262 HARDIN NEYSA TRAVEL EMPLOYEE ONLY $738.70 06/28/2011 412970 390 HARDWARE SPECIALTIES MAINTENANCE/OPER SUPPLIES $148.40 06/28/2011 412804 DH7475-1 HARVILLE DONALD L TRAVEL EMPLOYEE ONLY $127.05 06/28/2011 412971 1038 HAWTHORNE EDUCATIONAL SERVICES GENERAL SUPPLIES & MATER $167.20 06/28/2011 412971 1038 HAWTHORNE EDUCATIONAL SERVICES TESTING MATERIALS $8,567.40 06/28/2011 412805 20001000 HENDERSON BETTY TRAVEL EMPLOYEE ONLY $530.09 06/28/2011 412806 20000856 HERBORT TROY TRAVEL STUDENTS $30.92 06/28/2011 412972 19656 HERFF JONES MISC OPER COSTS $2,835.00 06/28/2011 412755 24221 HERITAGE FOOD SERVICE EQUIPMEN MAINTENANCE/OPER SUPPLIES $47.45 06/28/2011 412973 4953 HEWLETT PACKARD MAINTENANCE/OPER SUPPLIES $1,614.58 06/28/2011 412974 104 HIGHSMITH CO., INC GENERAL SUPPLIES & MATER $50.26 06/28/2011 412756 1238 HOME DEPOT MAINTENANCE/OPER SUPPLIES $217.16 06/28/2011 412975 1238 HOME DEPOT MAINTENANCE/OPER SUPPLIES $535.30 06/28/2011 412808 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $490.80 06/28/2011 412976 21046 HUMAN RELATIONS VIDEO GENERAL SUPPLIES & MATER $647.88 06/28/2011 412976 21046 HUMAN RELATIONS VIDEO GENERAL SUPPLIES & MATER $76.95 06/28/2011 412757 20003738 ICED D'LITES FOOD $260.00 06/28/2011 412721 20010195 ILLINOIS STUDENT ASSISTANCE COMMISS STUDENT LOANS $405.00 06/28/2011 412977 21404 IMAGERY GRAPHIC SYSTEMS GENERAL SUPPLIES & MATER $755.58 06/28/2011 412978 109 INDECO SALES COMPANY FURN & EQUIP UNDER $5,000 $3,759.36 06/28/2011 412979 20010926 INDEPENDENT HARDWARE INC. INVENTORY - WAREHOUSE $551.90 06/28/2011 412979 20010926 INDEPENDENT HARDWARE INC. MAINTENANCE/OPER SUPPLIES $6,345.70 06/28/2011 412980 20011289 INDUSTRIAL SOAP COMPANY INVENTORY - WAREHOUSE $102.00 06/28/2011 412981 20011286 INTEGRATED FIRE SYSTEM CONCEPTS CONTRACTED MAINT/REP $1,506.13 06/28/2011 412982 20010933 INTERMOUNTAIN LOCK AND SECURITY INVENTORY - WAREHOUSE $1,767.20 06/28/2011 412722 17376 INTERNAL REVENUE SERVICE TAX LEVIES $2,491.00 06/28/2011 412723 5220 INTERNAL REVENUE SERVICE TAX LEVIES $1,515.00 06/28/2011 412983 20011517 INTERNATIONAL E-Z UP INC MISC OPER COSTS $845.00 06/28/2011 412984 20010931 INTERNATIONAL QUALITY PRODUCTS FURN & EQUIP UNDER $5,000 $2,400.00 06/28/2011 412985 20009917 IRON MOUNTAIN RECORDS MANAGEMENT IN MISC CONTRACTED SERVICES $175.00 06/28/2011 412759 20005439 ISABELLA FOODS INC FOOD $2,517.82 06/28/2011 412987 22 J.W. PEPPER AND SON INC GENERAL SUPPLIES & MATER $2,197.56 06/28/2011 412987 22 J.W. PEPPER AND SON INC GENERAL SUPPLIES & MATER $249.70 06/28/2011 412809 SJ6734 JEWELL SHERRY TRAVEL EMPLOYEE ONLY $101.68 06/28/2011 412777 JA0777-1 JOANNE ANGUIANO TRAVEL EMPLOYEE ONLY $99.09 06/28/2011 412988 20007514 JOBE MATERIALS L.P. MAINTENANCE/OPER SUPPLIES $3,443.90 06/28/2011 412989 20010894 JOHN DEER LANDSCAPES INVENTORY - WAREHOUSE $1,415.22

226 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 06/28/2011 412991 299 JOHNSTONE SUPPLY INVENTORY - WAREHOUSE $7,725.60 06/28/2011 412991 299 JOHNSTONE SUPPLY MAINTENANCE/OPER SUPPLIES $4,769.89 06/28/2011 412810 LJ8304 JONATHAN LANE TRAVEL EMPLOYEE ONLY $281.23 06/28/2011 412992 1418 JP MORGAN CHASE BANK TRAVEL EMPLOYEE ONLY $1,371.74 06/28/2011 412994 3577 K.D. SCHOLTEN CO. MAINTENANCE/OPER SUPPLIES $90.00 06/28/2011 412993 12434 K-MART (#3919) GENERAL SUPPLIES & MATER $705.19 06/28/2011 412993 12434 K-MART (#3919) GENERAL SUPPLIES & MATER $489.15 06/28/2011 412993 12434 K-MART (#3919) GENERAL SUPPLIES & MATER $479.61 06/28/2011 412792 CK8914 KRISTEL R CRUNCLETON TRAVEL EMPLOYEE ONLY $82.82 06/28/2011 412995 291 KWAL HOWELLS HANLEY (KWAL PAINT) INVENTORY - WAREHOUSE $1,220.04 06/28/2011 412995 291 KWAL HOWELLS HANLEY (KWAL PAINT) MAINTENANCE/OPER SUPPLIES $1,885.78 06/28/2011 412996 20007219 KYOCERA MITA AMERICA RENTALS-OPERATING LEASES $766.36 06/28/2011 412997 20000848 LAB RESOURCES INC FURN & EQUIP UNDER $5,000 $317,802.22 06/28/2011 412997 20000848 LAB RESOURCES INC GENERAL SUPPLIES & MATER $350.00 06/28/2011 412997 20000848 LAB RESOURCES INC FURNITURE,EQUIP,SOFTWARE $7,495.00 06/28/2011 412998 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $4,254.04 06/28/2011 412998 2402 LAKESHORE LEARNING MATERIALS READING MATERIALS $1,103.79 06/28/2011 412998 2402 LAKESHORE LEARNING MATERIALS FURN & EQUIP UNDER $5,000 $2,348.40 06/28/2011 412998 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $4,327.31 06/28/2011 412998 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $1,438.90 06/28/2011 412998 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $2,902.69 06/28/2011 412999 3710 LAUN-DRY SUPPLY CO. INC. CONTRACTED MAINT/REP $62.75 06/28/2011 412811 20011396 LEAD4WARD LLC TRAVEL EMPLOYEE ONLY $300.00 06/28/2011 412812 20011396 LEAD4WARD LLC TRAVEL EMPLOYEE ONLY $1,000.00 06/28/2011 412813 20000264 LEGGE DEANNA TRAVEL EMPLOYEE ONLY $57.80 06/28/2011 412814 20000264 LEGGE DEANNA TRAVEL EMPLOYEE ONLY $402.38 06/28/2011 413000 20007786 LEGO EDUCATION TECHN EQUIP UNDER $5,000 $3,985.51 06/28/2011 413000 20007786 LEGO EDUCATION GENERAL SUPPLIES & MATER $298.82 06/28/2011 413001 20011366 LEO'S MEXICAN RESTAURANT, GOOD MEX MISC OPER COSTS $129.85 06/28/2011 413002 20880 LESLIE'S SWIMMING POOL SUPPLIE MAINTENANCE/OPER SUPPLIES $120.00 06/28/2011 413003 20004547 LOGAN'S ROADHOUSE INC MISC OPER COSTS $1,554.69 06/28/2011 413004 20005229 LONE STAR AUDIOMETRICS CONTRACTED MAINT/REP $1,974.00 06/28/2011 413005 6796 LONE STAR OVERNIGHT, L.P. INVENTORY POSTAGE $321.06 06/28/2011 413006 20003392 LONGS ELECTRONICS INC TECHN EQUIP UNDER $5,000 $378.09 06/28/2011 413006 20003392 LONGS ELECTRONICS INC GENERAL SUPPLIES & MATER $937.65 06/28/2011 413006 20003392 LONGS ELECTRONICS INC GENERAL SUPPLIES & MATER $577.66 06/28/2011 413007 3455 LONNIE'S ART & FRAME GENERAL SUPPLIES & MATER $293.60 06/28/2011 413007 3455 LONNIE'S ART & FRAME MISC OPER COSTS $2,809.10 06/28/2011 412815 20003307 LOPEZ LORENZO TRAVEL EMPLOYEE ONLY $68.94 06/28/2011 413008 17701 LOWES / BIG 8 #73 GENERAL SUPPLIES & MATER $155.15 06/28/2011 413009 20009623 LUBER BROS INC MAINTENANCE/OPER SUPPLIES $2,786.63 06/28/2011 412807 LH8529-1 LUPE HERNANDEZ TRAVEL EMPLOYEE ONLY $93.48 06/28/2011 413010 20010830 LVR CARPET CENTER MAINTENANCE/OPER SUPPLIES $6,821.54 06/28/2011 413012 23393 MAIN AUTO PARTS INVENTORY TRANSPORTATION $947.58 06/28/2011 413013 6657 MARTINEZ IRRIGATION & LANDSCAP CONTRACTED MAINT/REP $6,411.00 06/28/2011 412817 MM2850-1 MARY H MENDOZA TRAVEL EMPLOYEE ONLY $531.70 06/28/2011 413014 20011036 MAXIM STAFFING SOLUTIONS MISC CONTRACTED SERVICES $1,560.00 06/28/2011 413015 20010630 MCH DISTRIBUTION COMPANY FURNITURE,EQUIP,SOFTWARE $11,145.95 06/28/2011 413015 20010630 MCH DISTRIBUTION COMPANY FURN & EQUIP UNDER $5,000 $199.99 06/28/2011 412816 MJ7042 MEILS JACOB TRAVEL EMPLOYEE ONLY $92.71 06/28/2011 413016 20005536 MENTORING MINDS LP GENERAL SUPPLIES & MATER $3,621.42

227 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 06/28/2011 413016 20005536 MENTORING MINDS LP GENERAL SUPPLIES & MATER $3,749.90 06/28/2011 413016 20005536 MENTORING MINDS LP GENERAL SUPPLIES & MATER $656.70 06/28/2011 413017 20350 MEZA TROPHIES AND PLAQUES MISC OPER COSTS $8,367.08 06/28/2011 413011 14626 M-F ATHLETIC COMPANY,INC TECHN EQUIP UNDER $5,000 $1,617.00 06/28/2011 413018 20007426 MILITARY CHILD EDUCATION COALITION DUES $750.00 06/28/2011 412818 20000956 MILLER RICK TRAVEL EMPLOYEE ONLY $102.06 06/28/2011 413019 18702 MIRACLE DELIVERY SERVICES MISC CONTRACTED SERVICES $8,860.50 06/28/2011 413020 20004832 MSC INDUSTRIAL SUPPLY FURN & EQUIP UNDER $5,000 $11,318.85 06/28/2011 413021 19878 NANO'S GLASS CO. CONTRACTED MAINT/REP $2,148.75 06/28/2011 413022 148 NASCO GENERAL SUPPLIES & MATER $531.44 06/28/2011 413023 20011215 NATIONAL COOPERATIVE LEASING RENTALS-OPERATING LEASES $10,444.35 06/28/2011 413023 20011215 NATIONAL COOPERATIVE LEASING RENTALS-OPERATING LEASES $80.44 06/28/2011 413024 20008582 NATIONAL EDUCATIONAL MUSIC FURN & EQUIP UNDER $5,000 $1,165.00 06/28/2011 413025 20003406 NATIONAL EDUCATIONAL SYSTEMS GENERAL SUPPLIES & MATER $56.96 06/28/2011 413025 20003406 NATIONAL EDUCATIONAL SYSTEMS GENERAL SUPPLIES & MATER $25,518.89 06/28/2011 413025 20003406 NATIONAL EDUCATIONAL SYSTEMS TECHN EQUIP UNDER $5,000 $238.50 06/28/2011 413025 20003406 NATIONAL EDUCATIONAL SYSTEMS GENERAL SUPPLIES & MATER $269.32 06/28/2011 413026 869 NATIONAL RESTAURANT SUPPLY CO. GENERAL SUPPLIES & MATER $150.96 06/28/2011 412713 20010549 NCO FINANCIAL SYSTEMS STUDENT LOANS $296.43 06/28/2011 413027 20003326 NCS PEARSON INC TESTING MATERIALS $15.00 06/28/2011 412724 20009096 NEVADA STATE COLL & DISB UNIT CHILD SUPPORT $378.00 06/28/2011 413028 12797 NEVCO SCOREBOARD COMPANY MAINTENANCE/OPER SUPPLIES $961.11 06/28/2011 413029 20005594 NJ MALIN & ASSOCIATES LP CONTRACTED MAINT/REP $1,232.77 06/28/2011 413030 20011056 NORTH PARK LINCOLN MERCURY INVENTORY TRANSPORTATION $412.17 06/28/2011 412821 20008159 OCHOA MARIA JOSE TRAVEL EMPLOYEE ONLY $68.45 06/28/2011 413032 24057 ODESSA CONVENTION &VISITORS BU MISC OPER COSTS $642.39 06/28/2011 412760 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $99.00 06/28/2011 413034 16948 OFFICE DEPOT - BUSINESS SERV DIV MAINTENANCE/OPER SUPPLIES $110.32 06/28/2011 413034 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $11,747.63 06/28/2011 413034 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $8,903.06 06/28/2011 413034 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $557.01 06/28/2011 413034 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $4,955.85 06/28/2011 413035 225 OLIVAS MUSIC CONTRACTED MAINT/REP $5,493.75 06/28/2011 413035 225 OLIVAS MUSIC GENERAL SUPPLIES & MATER $1,458.28 06/28/2011 413031 20010167 O'REILLY AUTOMOTIVE PARTS INVENTORY TRANSPORTATION $576.62 06/28/2011 412822 20003038 PADILLA RAFAEL MISC OPER COSTS $10.00 06/28/2011 412761 5154 PASCO BROKERAGE INC FURN & EQUIP UNDER $5,000 $11,143.80 06/28/2011 412761 5154 PASCO BROKERAGE INC FURNITURE,EQUIP,SOFTWARE $105,435.00 06/28/2011 413036 967 PASSAGE SUPPLY CO. INVENTORY - WAREHOUSE $1,246.40 06/28/2011 413037 20004759 PC AUTOMATED CONTROLS INC MAINTENANCE/OPER SUPPLIES $3,678.61 06/28/2011 413038 14596 PCI EDUCATIONAL PUBLISHING READING MATERIALS $2,000.00 06/28/2011 413038 14596 PCI EDUCATIONAL PUBLISHING GENERAL SUPPLIES & MATER $48.90 06/28/2011 413039 20000730 PEARSON EDUCATION TESTING MATERIALS $24,260.69 06/28/2011 413039 20000730 PEARSON EDUCATION TEXTBOOKS $63.84 06/28/2011 413040 13691 PEOPLES EDUCATION GENERAL SUPPLIES & MATER $4,742.05 06/28/2011 413040 13691 PEOPLES EDUCATION GENERAL SUPPLIES & MATER $1,449.00 06/28/2011 413041 159 PERFECTION LEARNING CORP. GENERAL SUPPLIES & MATER $437.40 06/28/2011 413042 480 PERMA BOUND BOOKS READING MATERIALS $1,852.87 06/28/2011 413042 480 PERMA BOUND BOOKS READING MATERIALS $181.05 06/28/2011 412819 MP7611 PETER C MORALES TRAVEL EMPLOYEE ONLY $36.45 06/28/2011 412725 20007168 PIONEER CREDIT RECOVERY INC STUDENT LOANS $138.50

228 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 06/28/2011 413043 20004915 PITNEY BOWES RENTALS-OPERATING LEASES $3,843.00 06/28/2011 413044 7190 PITSCO EDUCATION GENERAL SUPPLIES & MATER $489.60 06/28/2011 413045 4685 PIZZA HUT #46 MISC OPER COSTS $1,179.00 06/28/2011 413046 20009107 PLAN B NETWORKS, INC TECHN EQUIP UNDER $5,000 $4,631.20 06/28/2011 413047 20010745 PLASCO INC MISC CONTRACTED SERVICES $2,799.00 06/28/2011 413047 20010745 PLASCO INC TECHN EQUIP UNDER $5,000 $12,996.00 06/28/2011 413047 20010745 PLASCO INC GENERAL SUPPLIES & MATER $255.60 06/28/2011 413048 20010358 POLLARD LAUREL MISC CONTRACTED SERVICES $5,023.68 06/28/2011 412846 20003453 PONIKVAR NELLIE TRAVEL STUDENTS $46.70 06/28/2011 413049 20001499 PREMIER SCHOOL AGENDAS GENERAL SUPPLIES & MATER $993.75 06/28/2011 413049 20001499 PREMIER SCHOOL AGENDAS GENERAL SUPPLIES & MATER $43,526.45 06/28/2011 413050 24658 PRO ACTION TRAINING CENTER TEXTBOOKS $1,046.25 06/28/2011 413050 24658 PRO ACTION TRAINING CENTER READING MATERIALS $739.70 06/28/2011 413050 24658 PRO ACTION TRAINING CENTER GENERAL SUPPLIES & MATER $1,125.00 06/28/2011 413051 508 PRO-ED TESTING MATERIALS $287.10 06/28/2011 412764 20010793 PRUDENTIAL OVERALL SUPPLY MISC CONTRACTED SERVICES $457.30 06/28/2011 413052 20010793 PRUDENTIAL OVERALL SUPPLY MISC CONTRACTED SERVICES $1,681.11 06/28/2011 413053 24662 PSRBB ARCHITECTS INC. PROFESSIONAL SERVICES $3,000.00 06/28/2011 412823 JQ2069-1 QUINTANA JENNIFER TRAVEL EMPLOYEE ONLY $54.14 06/28/2011 412765 20003168 QUINTERO'S MEAT INC FOOD $350.50 06/28/2011 413054 24146 R & A CONSULTANTS (DBA: BORDER ENVI MISC CONTRACTED SERVICES $2,600.00 06/28/2011 413055 3738 REGAL PIEDMONT PLASTICS MAINTENANCE/OPER SUPPLIES $85.25 06/28/2011 412824 20007669 REGION 19 TRAVEL EMPLOYEE ONLY $125.00 06/28/2011 412824 20007669 REGION 19 TRAVEL EMPLOYEE ONLY $400.00 06/28/2011 413056 20011000 REUEL GROUP THE MISC CONTRACTED SERVICES $2,363.63 06/28/2011 413057 20008765 RIDDELL GENERAL SUPPLIES & MATER $5,338.50 06/28/2011 413058 20009363 RIFTON EQUIPMENT FURN & EQUIP UNDER $5,000 $26,193.75 06/28/2011 413059 20003391 RINCHEM COMPANY CO PROFESSIONAL SERVICES $1,980.00 06/28/2011 412825 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $707.70 06/28/2011 412825 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL STUDENTS $514.70 06/28/2011 412825 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $469.70 06/28/2011 413060 8630 RISO INC RENTALS-OPERATING LEASES $168.53 06/28/2011 412826 20000309 RIVERA FRANCES R TRAVEL EMPLOYEE ONLY $98.62 06/28/2011 413061 3708 RIVERSIDE PUBLISHING TESTING MATERIALS $2,557.50 06/28/2011 413062 1449 RJ RUBBER STAMP CO. MISC OPER COSTS $44.00 06/28/2011 413063 24565 ROADRUNNER R.V. MAINTENANCE/OPER SUPPLIES $507.00 06/28/2011 413064 3106 ROCKS SCHOOL WEAR MISC OPER COSTS $320.00 06/28/2011 413065 20010268 ROCKWEST TECHNOLOGY DBA MULTICARD MISC CONTRACTED SERVICES $595.00 06/28/2011 413065 20010268 ROCKWEST TECHNOLOGY DBA MULTICARD TECHN EQUIP UNDER $5,000 $9,152.00 06/28/2011 412827 20006219 RODRIGUEZ ALICE TRAVEL EMPLOYEE ONLY $80.14 06/28/2011 412828 20011187 RODRIGUEZ RAYMOND TRAVEL EMPLOYEE ONLY $107.71 06/28/2011 413066 16993 ROL-N ENTERPRISE GENERAL SUPPLIES & MATER $89.00 06/28/2011 412820 RN3059-1 ROSA AYALA PEREZ STAFF TUITION & FEES $197.00 06/28/2011 412829 20001031 ROSS BEN TECHN EQUIP UNDER $5,000 $128.99 06/28/2011 412830 20005861 RUBIO ARACELI TRAVEL EMPLOYEE ONLY $126.36 06/28/2011 413067 20003281 RUSH TRUCK CENTER OF TEXAS LP INVENTORY TRANSPORTATION $846.04 06/28/2011 413070 20039 SAMMONS PRESTON INC. FURN & EQUIP UNDER $5,000 $4,714.95 06/28/2011 413070 20039 SAMMONS PRESTON INC. GENERAL SUPPLIES & MATER $1,734.35 06/28/2011 413069 1334 SAM'S WHOLESALE FURN & EQUIP UNDER $5,000 $1,044.78 06/28/2011 413069 1334 SAM'S WHOLESALE GENERAL SUPPLIES & MATER $2,043.60 06/28/2011 413069 1334 SAM'S WHOLESALE MISC OPER COSTS $5,181.42

229 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 06/28/2011 413069 1334 SAM'S WHOLESALE MISC OPER COSTS $5,599.45 06/28/2011 413069 1334 SAM'S WHOLESALE MISC OPER COSTS $81.26 06/28/2011 413069 1334 SAM'S WHOLESALE FOOD $172.28 06/28/2011 413069 1334 SAM'S WHOLESALE NON-FOOD $438.00 06/28/2011 412831 20001345 SANCHEZ ROSA TRAVEL EMPLOYEE ONLY $39.20 06/28/2011 412831 20001345 SANCHEZ ROSA TRAVEL STUDENTS $55.00 06/28/2011 412832 20005555 SANDOVAL MORALES DIANA TRAVEL EMPLOYEE ONLY $78.84 06/28/2011 412769 20009486 SARA LEE BAKERY GROUP FOOD $6,975.51 06/28/2011 413071 3166 SARGENT-WELCH GENERAL SUPPLIES & MATER $168.00 06/28/2011 413072 20010853 SC FUELS INVENTORY TRANSPORTATION $27,191.31 06/28/2011 412833 SM8805 SCHIMM MIRIAM TRAVEL EMPLOYEE ONLY $46.66 06/28/2011 413075 6410 SCHOLASTIC INC. READING MATERIALS $36,183.63 06/28/2011 413075 6410 SCHOLASTIC INC. GENERAL SUPPLIES & MATER $3,349.70 06/28/2011 413075 6410 SCHOLASTIC INC. READING MATERIALS $50,485.26 06/28/2011 413075 6410 SCHOLASTIC INC. GENERAL SUPPLIES & MATER $17,407.57 06/28/2011 413075 6410 SCHOLASTIC INC. READING MATERIALS $395.56 06/28/2011 413076 13365 SCHOLASTIC TESTING SERVICE,INC TESTING MATERIALS $296.40 06/28/2011 413077 277 SCHOOL HEALTH CORPORATION GENERAL SUPPLIES & MATER $49.68 06/28/2011 413078 20008248 SCHOOL MATE GENERAL SUPPLIES & MATER $1,050.00 06/28/2011 413079 23407 SCHOOL NURSE SUPPLY INC. GENERAL SUPPLIES & MATER $90.34 06/28/2011 413079 23407 SCHOOL NURSE SUPPLY INC. FURN & EQUIP UNDER $5,000 $8,660.00 06/28/2011 13 3974 SCHOOL SPECIALTY INC INVENTORY - WAREHOUSE $1,416.50 06/28/2011 13 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $13,175.15 06/28/2011 13 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $6,197.38 06/28/2011 13 3974 SCHOOL SPECIALTY INC FURN & EQUIP UNDER $5,000 $3,805.52 06/28/2011 13 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $30,428.08 06/28/2011 13 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $332.11 06/28/2011 13 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $140.21 06/28/2011 413080 20008851 SCIENCE LAB THE GENERAL SUPPLIES & MATER $271.05 06/28/2011 413081 20008261 SEARCH INSTITUTE GENERAL SUPPLIES & MATER $414.37 06/28/2011 412770 20000796 SEGOVIAS DISTRIBUTING FOOD $1,276.97 06/28/2011 413082 11092 SHAR MUSIC GENERAL SUPPLIES & MATER $1,075.62 06/28/2011 413084 20000244 SHARP ELECTRONICS RENTALS-OPERATING LEASES $7,658.89 06/28/2011 413085 20010932 SHARP ELECTRONICS TRADE PAYABLES $224.70 06/28/2011 413085 20010932 SHARP ELECTRONICS RENTALS-OPERATING LEASES $244.52 06/28/2011 413086 5314 SHERWIN WILLIAMS COMPANY MAINTENANCE/OPER SUPPLIES $191.37 06/28/2011 412746 20005298 SIERRA FINANCE, LLC FOOD $31,698.32 06/28/2011 412771 20004450 SIERRA SPRINGS FOOD $955.70 06/28/2011 412847 12764 SIGLER WHOLESALE DISTRIBUTORS MAINTENANCE/OPER SUPPLIES $148.11 06/28/2011 412726 20008155 SISD FOUNDATION FOR EXCELLENCE SISD FOUNDATION $1,930.50 06/28/2011 412834 17747 SOCORRO HIGH SCHOOL MISC OPER COSTS $736.36 06/28/2011 413087 17484 SOCORRO I.S.D MISC OPER COSTS $210.00 06/28/2011 413088 20591 SOFTWARE HOUSE INTERNATIONAL GENERAL SUPPLIES & MATER $40.00 06/28/2011 412835 20009405 SOLIS PATRICK T TRAVEL EMPLOYEE ONLY $707.12 06/28/2011 412836 20005554 SOTO IRMA TRAVEL EMPLOYEE ONLY $48.99 06/28/2011 412837 20011353 SOUTHERN REGIONAL EDUCATION BOARD OTHER PREPAID EXPENSES $1,645.00 06/28/2011 413089 20002706 SPECTRUM PAPER CO INC GENERAL SUPPLIES & MATER $610.00 06/28/2011 413090 20006967 SPEIGL CAROL L MISC CONTRACTED SERVICES $1,166.36 06/28/2011 413091 20004062 SPORTS SUPPLY GROUP/ US GAMES FURN & EQUIP UNDER $5,000 $467.99 06/28/2011 413092 10628 SPRINGTIME JANITORIAL SUPPLY INVENTORY - WAREHOUSE $231.00 06/28/2011 413093 21446 SPRINT PCS TELEPHONE FACS & TELECOMM $103.20

230 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 06/28/2011 413094 3468 STADIUM SPORTS GENERAL SUPPLIES & MATER $19,715.45 06/28/2011 413095 20610 STANLEY SPRING & SUSPENSION CONTRACTED MAINT/REP $890.75 06/28/2011 413096 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $820.50 06/28/2011 413097 20106 STOELTING TESTING MATERIALS $2,612.87 06/28/2011 412727 20007360 STUART C COX TRUSTEE BANKRUPTCIES $62,920.37 06/28/2011 413098 20009223 STUDY ISLAND LLC GENERAL SUPPLIES & MATER $1,442.23 06/28/2011 413098 20009223 STUDY ISLAND LLC GENERAL SUPPLIES & MATER $10,647.60 06/28/2011 413098 20009223 STUDY ISLAND LLC GENERAL SUPPLIES & MATER $1,231.00 06/28/2011 413099 10500 SUNGUARD PENTAMATION INC CONTRACTED MAINT/REP $150.00 06/28/2011 413100 9391 SUPER DUPER PUBLICATIONS GENERAL SUPPLIES & MATER $180.75 06/28/2011 413101 24626 SUPERIOR SIGN & LIGHTING CONTRACTED MAINT/REP $7,275.00 06/28/2011 412772 212 SYSCO FOODS CASH & CARRY #4 FOOD $102.38 06/28/2011 412774 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $42,893.50 06/28/2011 413102 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $80,144.56 06/28/2011 413126 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $622.45 06/28/2011 413103 20007629 TEACHER CREATED MATERIALS PUBLISHIN GENERAL SUPPLIES & MATER $3,626.54 06/28/2011 413104 20004572 TECHNICAL BUILDING SVCS CONTRACTED MAINT/REP $62,713.00 06/28/2011 413105 13866 TECHNICAL LABORATORY SYS INC. GENERAL SUPPLIES & MATER $705.05 06/28/2011 413106 20003452 TEXAS CHENILLE EMBROIDERY MISC OPER COSTS $7,913.40 06/28/2011 413107 20005070 TEXAS COMPTROLLER OF PUBLIC ACCOUNT MISC OPER COSTS $100.00 06/28/2011 413108 10485 TEXAS DEPARTMENT OF INFORMATION TELEPHONE FACS & TELECOMM $273.40 06/28/2011 412728 5632 TEXAS GUARANTEED STUDENT LOAN STUDENT LOANS $10,248.27 06/28/2011 413109 20006146 TEXAS POLITICAL SUBDIVISIONS INSURANCE & BONDING COSTS $182.00 06/28/2011 412838 1336 TEXAS STATE BOARD OF PLUMBING MISC OPER COSTS $9.00 06/28/2011 412949 20011240 TEXLAB PROFESSIONAL SERVICES $129.00 06/28/2011 413110 20009104 TIME WARNER CABLE CONTRACTED MAINT/REP $72.05 06/28/2011 412839 TG5216 TORGUSON GLEN TRAVEL EMPLOYEE ONLY $516.84 06/28/2011 412840 ET6331 TORRES ELVA TRAVEL EMPLOYEE ONLY $263.13 06/28/2011 413111 4835 TROXELL COMMUNICATIONS TECHN EQUIP UNDER $5,000 $6,463.00 06/28/2011 413112 4350 TUNE IN GENERAL SUPPLIES & MATER $90.75 06/28/2011 412729 19958 U.S. DEPT. OF EDUCATION STUDENT LOANS $1,294.00 06/28/2011 412730 20011434 US DEPARTMENT OF HUD DEPT OF HUD $420.00 06/28/2011 412841 20000526 VECHIONE MARK W TRAVEL EMPLOYEE ONLY $68.51 06/28/2011 412842 20006369 VIP TRAVEL SERVICES OTHER PREPAID EXPENSES $1,498.00 06/28/2011 412842 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $513.00 06/28/2011 413113 20010096 VIVA CHEVY ( MIDWAY AUTOS) INVENTORY TRANSPORTATION $1,151.18 06/28/2011 413114 20005820 VIVA DODGE CHRYSLER JEEP INVENTORY TRANSPORTATION $122.07 06/28/2011 413115 20010717 VOSS ELECTRIC DBA VOSS LIGHTING INVENTORY - WAREHOUSE $554.05 06/28/2011 413115 20010717 VOSS ELECTRIC DBA VOSS LIGHTING MAINTENANCE/OPER SUPPLIES $96.50 06/28/2011 412843 AW5431-1 WALSH-MONDRAGON ANNA TRAVEL EMPLOYEE ONLY $80.13 06/28/2011 413116 20009579 WATER KING AQUATICS VENDING $126.00 06/28/2011 413117 4117 WEST AIR-PRAXAIR DIST. INC GENERAL SUPPLIES & MATER $497.53 06/28/2011 413118 17169 WEST TEXAS COUNTY COURIER MISC OPER COSTS $1,104.00 06/28/2011 413119 20011288 WESTERN PAPER FURN & EQUIP UNDER $5,000 $2,746.92 06/28/2011 413119 20011288 WESTERN PAPER FURNITURE,EQUIP,SOFTWARE $6,900.00 06/28/2011 413120 1508 WESTERN PSYCHOLOGICAL SERVICES TESTING MATERIALS $4,418.04 06/28/2011 413121 20008062 WHITE CAP CONSTRUCTION SUPPLY MAINTENANCE/OPER SUPPLIES $99.00 06/28/2011 413122 20007111 WHITES MUSIC BOX CONTRACTED MAINT/REP $55.00 06/28/2011 413122 20007111 WHITES MUSIC BOX GENERAL SUPPLIES & MATER $266.87 06/28/2011 413123 1258 WHOLESALE BUILDING MATERIALS MAINTENANCE/OPER SUPPLIES $844.70 06/28/2011 412844 WL3406 WIDNER LAURA G TRAVEL EMPLOYEE ONLY $174.83

231 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 06/28/2011 412731 20010602 WINDHAM PROFESSIONALS STUDENT LOANS $90.00 06/28/2011 413125 3753 XEROX CORPORATION RENTALS-OPERATING LEASES $6,627.99 06/28/2011 412787 CY1692 YESSENIA CARDOSA TRAVEL EMPLOYEE ONLY $94.51 07/01/2011 237315 23611 BANES GENERAL CONTRACTORS, INC BLDG PURCH,CONSTR,IMPROVE $269,174.40 07/01/2011 237320 23611 BANES GENERAL CONTRACTORS, INC BLDG PURCH,CONSTR,IMPROVE $204,255.18 07/01/2011 237319 229 EL PASO ELECTRIC CO. ELECTRICITY $0.00 07/01/2011 237319 229 EL PASO ELECTRIC CO. ELECTRICITY $0.00 07/01/2011 237316 226 EL PASO WATER UTILITIES WATER $35,065.78 07/01/2011 237314 20007095 LONG FLOORING CONTRACTED MAINT/REP $0.00 07/01/2011 237321 20007095 LONG FLOORING CONTRACTED MAINT/REP $103,000.00 07/01/2011 237317 2459 LOWER VALLEY WATER DISTRICT WATER $43.61 07/01/2011 237313 20002143 P A CONTRACTORS BLDG PURCH,CONSTR,IMPROVE $107,663.61 07/01/2011 237318 230 TEXAS GAS SERVICE GAS $7,268.77 07/01/2011 237318 230 TEXAS GAS SERVICE GAS $33.38 07/01/2011 237318 230 TEXAS GAS SERVICE GAS $4,448.24 07/13/2011 237322 229 EL PASO ELECTRIC CO. ELECTRICITY $434,539.45 07/13/2011 237322 229 EL PASO ELECTRIC CO. ELECTRICITY $7,900.07 07/15/2011 237323 20011584 GONZALEZ DELIA LEGAL SERVICES $6,000.00 07/15/2011 237324 20011585 MARTINEZ & MARTINEZ LAW FIRM PLLC. LEGAL SERVICES $4,000.00 07/19/2011 413166 20002024 ABDO ROBERTA TRAVEL EMPLOYEE ONLY $1,383.80 07/19/2011 413272 20005069 ADVENTURES IN LEARNING GENERAL SUPPLIES & MATER $718.83 07/19/2011 413273 22215 ADVERTISING PROMOTIONAL PRODUC GENERAL SUPPLIES & MATER $233.00 07/19/2011 413167 20000371 AGUILAR MAGDALENA TRAVEL EMPLOYEE ONLY $98.09 07/19/2011 413274 23557 AHA PROCESS INC GENERAL SUPPLIES & MATER $29.50 07/19/2011 413168 AA1458 ALMKLOV ANA S STIPENDS-NON EMPLOYEES $390.00 07/19/2011 413275 20010873 ALOESOFT MISC CONTRACTED SERVICES $14,367.06 07/19/2011 413169 660 ALTERNATIVE CERTIFICATION-UTEP ALTERNATIVE CERTIFICATION $300.00 07/19/2011 413170 20003370 ALVAREZ CHARLES TRAVEL EMPLOYEE ONLY $110.16 07/19/2011 413276 20005871 AMERICAN ELEVATOR CONTRACTED MAINT/REP $4,502.00 07/19/2011 413277 4531 AMERICAN LINEN SUPPLY MISC CONTRACTED SERVICES $15.00 07/19/2011 413130 12398 AMERICAN REFRIGERATION SUPPLY MAINTENANCE/OPER SUPPLIES $85.95 07/19/2011 413278 12398 AMERICAN REFRIGERATION SUPPLY INVENTORY - WAREHOUSE $1,616.59 07/19/2011 413278 12398 AMERICAN REFRIGERATION SUPPLY MAINTENANCE/OPER SUPPLIES $1,214.14 07/19/2011 413171 MG3980 ANDRADE GARCIA MARIA S TRAVEL EMPLOYEE ONLY $131.62 07/19/2011 413279 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $105,371.52 07/19/2011 413279 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $7,910.00 07/19/2011 413279 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $9,580.00 07/19/2011 413279 20001992 APPLE COMPUTER INC TECHN EQUIP UNDER $5,000 $3,103.00 07/19/2011 413280 534 APPLE COMPUTER, INC. TECHN EQUIP UNDER $5,000 $1,947.00 07/19/2011 413280 534 APPLE COMPUTER, INC. GENERAL SUPPLIES & MATER $74.00 07/19/2011 413281 20011495 ARMENDARIZ MELISSA MISC CONTRACTED SERVICES $825.00 07/19/2011 413282 20006868 ARROW BUILDING CORP BLDG PURCH,CONSTR,IMPROVE $26,883.00 07/19/2011 413283 20000010 ARTCHITECTURE BLDG PURCH,CONSTR,IMPROVE $9,799.44 07/19/2011 413284 4283 AT & T TELEPHONE FACS & TELECOMM $1,254.10 07/19/2011 413285 1053 ATHLETIC SUPPLY INC GENERAL SUPPLIES & MATER $2,018.75 07/19/2011 413172 2014 ATPE ORGANIZATIONAL DUES $1,622.11 07/19/2011 413286 20172 ATTAINMENT COMPANY TECHN EQUIP UNDER $5,000 $2,295.00 07/19/2011 413287 20004776 AUTO PAINT & ACCESSORIES MAINTENANCE/OPER SUPPLIES $731.91 07/19/2011 413288 17120 AVES AUDIO VISUAL SYSTEMS FURN & EQUIP UNDER $5,000 $914.00 07/19/2011 413288 17120 AVES AUDIO VISUAL SYSTEMS GENERAL SUPPLIES & MATER $284.50 07/19/2011 413288 17120 AVES AUDIO VISUAL SYSTEMS TECHN EQUIP UNDER $5,000 $930.00

232 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 07/19/2011 413289 1147 B & C TURF EQUIPMENT CO., INC. INVENTORY - WAREHOUSE $1,776.14 07/19/2011 413289 1147 B & C TURF EQUIPMENT CO., INC. MAINTENANCE/OPER SUPPLIES $385.34 07/19/2011 413290 1338 BARNES & NOBLE BOOKSTORES, INC TEXTBOOKS $2,807.35 07/19/2011 413290 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $12,609.26 07/19/2011 413290 1338 BARNES & NOBLE BOOKSTORES, INC READING MATERIALS $11,360.56 07/19/2011 413290 1338 BARNES & NOBLE BOOKSTORES, INC TECHN EQUIP UNDER $5,000 $2,050.72 07/19/2011 413292 13138 BASEBALL EXPRESS (TEAM EXPRESS) GENERAL SUPPLIES & MATER $16,989.81 07/19/2011 413293 16757 BASKIND & HOSFORD LEGAL SERVICES $13,923.87 07/19/2011 413173 20009601 BLOCK VISION OF TEXAS INC P/R DED VISION SVC PLAN $20,990.99 07/19/2011 413131 20006359 BLUE BELL CREAMERIES LP FOOD $289.80 07/19/2011 413294 2454 BOOKERY, THE READING MATERIALS $308.83 07/19/2011 413295 2120 BORDER INTERNATIONAL TRUCKS INVENTORY TRANSPORTATION $595.61 07/19/2011 413174 20006767 BRANDENBERGER SALLY C STIPENDS-NON EMPLOYEES $337.50 07/19/2011 413180 CB9384 BRENDA C CHACON TRAVEL EMPLOYEE ONLY $94.28 07/19/2011 413296 3059 BSN SPORTS GENERAL SUPPLIES & MATER $2,038.45 07/19/2011 413296 3059 BSN SPORTS FURN & EQUIP UNDER $5,000 $3,222.74 07/19/2011 413297 8754 BUILDING SPECIALTIES MAINTENANCE/OPER SUPPLIES $68.60 07/19/2011 413298 5593 BURMAX COMPANY, INC. GENERAL SUPPLIES & MATER $272.73 07/19/2011 413299 559 BUSINESS INTERIORS FURN & EQUIP UNDER $5,000 $6,753.39 07/19/2011 413300 3496 C & M PLAQUE & TROPHY INC MISC OPER COSTS $94.50 07/19/2011 413301 20010174 CAIN FENCE MISC CONTRACTED SERVICES $4,605.00 07/19/2011 413175 EC6720 CASTRO ELIZABETH TRAVEL EMPLOYEE ONLY $86.83 07/19/2011 413176 KC9204 CATALDI KEVIN TRAVEL EMPLOYEE ONLY $168.78 07/19/2011 413302 55 CD LEE BRITTON INS AGENCY MISC OPER COSTS $142.00 07/19/2011 413303 20000845 CDW GOVERNMENT INC TECHN EQUIP UNDER $5,000 $81.79 07/19/2011 413304 728 CEMEX EL PASO MAINTENANCE/OPER SUPPLIES $239.72 07/19/2011 413305 20000054 CENGAGE LEARNING TEXTBOOKS $15,103.57 07/19/2011 413177 20004624 CENICEROS GERARDO TRAVEL STUDENTS $80.22 07/19/2011 413306 20003778 CENTAR INDUSTRIES MAINTENANCE/OPER SUPPLIES $141.45 07/19/2011 413178 20008388 CERIDIAN BENEFITS SERVICES, INC MISC CONTRACTED SERVICES $1,200.00 07/19/2011 413179 20006547 CESNIK MARIA J TRAVEL EMPLOYEE ONLY $36.45 07/19/2011 413308 20002593 CHAMPION AWARDS AND TROPHIES MISC OPER COSTS $4,260.00 07/19/2011 413309 20001573 CHANNING L BETE COMPANY INC GENERAL SUPPLIES & MATER $391.09 07/19/2011 413181 RC9967 CHAVEZ ROSA MARIA TRAVEL EMPLOYEE ONLY $83.87 07/19/2011 413310 20008653 CLARKE DIST. GENERAL SUPPLIES & MATER $900.00 07/19/2011 413182 20011174 COHN W MARA STIPENDS-NON EMPLOYEES $390.00 07/19/2011 413311 20007496 COLLECTIBLES MISC OPER COSTS $133.70 07/19/2011 413312 20002042 COLLEGE BOARD THE GENERAL SUPPLIES & MATER $18,653.11 07/19/2011 413313 20011209 COMPLETE BOOK AND MEDIA SUPPLY INC TEXTBOOKS $5,122.60 07/19/2011 413314 256 CONSOLIDATED ELECTRIC DIST MAINTENANCE/OPER SUPPLIES $265.97 07/19/2011 413183 20001637 CORDOVA LYNN A TRAVEL EMPLOYEE ONLY $409.86 07/19/2011 413184 20011348 CORNELIUS ANGELA STIPENDS-NON EMPLOYEES $345.00 07/19/2011 413315 20011176 CORNER BAKERY CAFE MISC OPER COSTS $494.00 07/19/2011 413185 23897 CORPORATE COST CONTROL INC. PROFESSIONAL SERVICES $3,885.00 07/19/2011 413316 1604 CRESCENT ELECTRIC MAINTENANCE/OPER SUPPLIES $3,621.00 07/19/2011 413317 20011416 CROSSROADS ANIMAL HOSPITAL MISC CONTRACTED SERVICES $211.78 07/19/2011 413132 2727 DALE BORENS SERVICE SUPPLY INC MAINTENANCE/OPER SUPPLIES $165.00 07/19/2011 413318 2727 DALE BORENS SERVICE SUPPLY INC MAINTENANCE/OPER SUPPLIES $9,449.90 07/19/2011 413319 20000006 DAVID'S PENNANTS AND BANNERS MISC OPER COSTS $4,851.00 07/19/2011 413320 23189 DEALERS ELECTRICAL SUPPLY MAINTENANCE/OPER SUPPLIES $197.10 07/19/2011 413186 20011191 DEARBORN NATIONAL HEALTH INSURANCE $8,767.24

233 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 07/19/2011 413186 20011191 DEARBORN NATIONAL P/R DED FHP SUPP LIFE $35,625.67 07/19/2011 413187 20011191 DEARBORN NATIONAL P/R DED PAID DENTAL $91,645.73 07/19/2011 413321 20010947 DECISION TREE TECHNOLOGIES TECHN EQUIP UNDER $5,000 $8,570.92 07/19/2011 413321 20010947 DECISION TREE TECHNOLOGIES TECHN EQUIP UNDER $5,000 $94.00 07/19/2011 413321 20010947 DECISION TREE TECHNOLOGIES TECHN EQUIP UNDER $5,000 $3,852.00 07/19/2011 413134 20010408 DEES FOOD SERVICE - EL PASO LLC MISC CONTRACTED SERVICES $1,595.03 07/19/2011 413322 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $27,760.59 07/19/2011 413322 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $5,843.00 07/19/2011 413323 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $9,083.16 07/19/2011 413323 20008931 DELL MARKETING LP GENERAL SUPPLIES & MATER $0.00 07/19/2011 413323 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $2,104.86 07/19/2011 413324 20004073 DELTA EDUCATION LLC GENERAL SUPPLIES & MATER $55.05 07/19/2011 413324 20004073 DELTA EDUCATION LLC GENERAL SUPPLIES & MATER $6,262.82 07/19/2011 413325 398 DEMCO INC GENERAL SUPPLIES & MATER $120.85 07/19/2011 413326 19887 DENMAN PROPANE GASOLINE & OTHER FUELS $446.94 07/19/2011 413327 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $10,095.84 07/19/2011 413327 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $1,125.00 07/19/2011 413327 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $3,138.33 07/19/2011 413328 20004443 DEWALT SVC #133 CONTRACTED MAINT/REP $128.88 07/19/2011 413329 20009541 DIAMOND CATERING MISC OPER COSTS $5,822.50 07/19/2011 413330 4337 DISTRACTIONS, INC. GENERAL SUPPLIES & MATER $937.40 07/19/2011 413188 1612 DOMINGUEZ OSCAR TRAVEL EMPLOYEE ONLY $65.23 07/19/2011 413331 20010716 DOOR SA-LUTIONS INC MAINTENANCE/OPER SUPPLIES $899.00 07/19/2011 413189 20011417 DORCAS NAVORRO GARCIA STIPENDS-NON EMPLOYEES $390.00 07/19/2011 413332 24113 DR. DAVID DOKA PROFESSIONAL SERVICES $25.00 07/19/2011 413333 20011441 DRAFTING EQUIPMENT WAREHOUSE MAINTENANCE/OPER SUPPLIES $4,226.20 07/19/2011 413334 1770 DRAMATIC PUBLISHING CO GENERAL SUPPLIES & MATER $90.00 07/19/2011 413195 16806 EAN HOLDINGS, LLC TRAVEL EMPLOYEE ONLY $2,778.40 07/19/2011 413195 16806 EAN HOLDINGS, LLC TRAVEL EMPLOYEE ONLY $124.01 07/19/2011 413135 6462 ECOLAB/EDOLAB CENTER NON-FOOD $435.13 07/19/2011 413336 20008454 EDUCATION SERVICE CTR REGION 13 GENERAL SUPPLIES & MATER $11,147.50 07/19/2011 413337 4274 EL PASO CONCRETE SYSTEM INC. MAINTENANCE/OPER SUPPLIES $241.45 07/19/2011 413192 229 EL PASO ELECTRIC CO. ELECTRICITY $166,155.57 07/19/2011 413192 229 EL PASO ELECTRIC CO. ELECTRICITY $1,361.60 07/19/2011 413193 20007846 EL PASO FITNESS EMPLY E.P.FITNESS $17,745.45 07/19/2011 413338 20011484 EL PASO INSULATION SYSTEM LLC CONTRACTED MAINT/REP $3,300.00 07/19/2011 413339 4330 EL PASO METALS & SUPPLY INC. MAINTENANCE/OPER SUPPLIES $105.00 07/19/2011 413340 14602 EL PASO TIMES MISC OPER COSTS $2,548.96 07/19/2011 413194 23913 ELFIDA CHAVEZ ELEMENTARY RECEIVABLES ELFIDA CHAVEZ $24.00 07/19/2011 413341 24916 EMMETT RADIATOR SERVICE INC. INVENTORY TRANSPORTATION $232.00 07/19/2011 413291 20007311 EPCC BOOKSTORE #676 TEXTBOOKS $7,278.10 07/19/2011 413342 20006927 ERASER DUST /SPRINGER/TEACHING TOOL GENERAL SUPPLIES & MATER $1,563.55 07/19/2011 413342 20006927 ERASER DUST /SPRINGER/TEACHING TOOL MISC OPER COSTS $144.94 07/19/2011 413343 7767 ETA/CUISENAIRE GENERAL SUPPLIES & MATER $4,462.92 07/19/2011 413343 7767 ETA/CUISENAIRE GENERAL SUPPLIES & MATER $3,920.20 07/19/2011 413344 20010081 FAMOUS DAVE'S MISC OPER COSTS $746.33 07/19/2011 413345 882 FEDERAL EXPRESS CORP. INVENTORY POSTAGE $341.18 07/19/2011 413346 20011291 FIRE SHIELD WEST MAINTENANCE/OPER SUPPLIES $79.90 07/19/2011 413348 16992 FISHER SCIENTIFIC GENERAL SUPPLIES & MATER $2,090.81 07/19/2011 413349 82 FLAGHOUSE, INC. GENERAL SUPPLIES & MATER $445.50 07/19/2011 413349 82 FLAGHOUSE, INC. TECHN EQUIP UNDER $5,000 $494.40

234 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 07/19/2011 413349 82 FLAGHOUSE, INC. FURN & EQUIP UNDER $5,000 $645.94 07/19/2011 413349 82 FLAGHOUSE, INC. GENERAL SUPPLIES & MATER $3,198.94 07/19/2011 413349 82 FLAGHOUSE, INC. MISC OPER COSTS $2,165.87 07/19/2011 413350 20011073 FLEETCOR TECHNOLOGIES OPERATING CO GASOLINE & OTHER FUELS $601.85 07/19/2011 413351 20001024 FLEETPRIDE HEAVY DUTY EXPORTS INVENTORY TRANSPORTATION $1,601.98 07/19/2011 413196 DF9859 FLORES DIANE TRAVEL EMPLOYEE ONLY $0.00 07/19/2011 413352 83 FOLLETT LIBRARY RESOURCES MISC CONTRACTED SERVICES $399.00 07/19/2011 413352 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $8,362.13 07/19/2011 413352 83 FOLLETT LIBRARY RESOURCES GENERAL SUPPLIES & MATER $386.24 07/19/2011 413352 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $10,428.75 07/19/2011 413352 83 FOLLETT LIBRARY RESOURCES GENERAL SUPPLIES & MATER $14,914.58 07/19/2011 413352 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $119.85 07/19/2011 413353 20009693 FRIEDMAN RECYCING OF EL PASO MISC CONTRACTED SERVICES $5,141.36 07/19/2011 413197 20010412 GAMEZ CORINA STIPENDS-NON EMPLOYEES $341.25 07/19/2011 413354 20005089 GAP AIR CONDITIONING & HEATING CO CONTRACTED MAINT/REP $2,892.75 07/19/2011 413355 20002102 GARAVENTA FURN & EQUIP UNDER $5,000 $12,540.00 07/19/2011 413198 20011339 GARCIA MARIA C STIPENDS-NON EMPLOYEES $341.25 07/19/2011 413199 GI7996 GARDEA IRENE TRAVEL STUDENTS $958.57 07/19/2011 413200 20010887 GENWORTH LIFE INSURANCE COMPANY P/R DED AETNA LNG TERM CA $1,338.06 07/19/2011 413141 20011201 GH DAIRY FOOD $5,192.07 07/19/2011 413356 16628 GIBSON RUDDOCK PATTERSON LLC AUDIT SERVICES $30,000.00 07/19/2011 413201 20000985 GODINA SUSANA TRAVEL EMPLOYEE ONLY $345.88 07/19/2011 413357 20005090 GOLDMAN EDWARD M., M.D. PROFESSIONAL SERVICES $137.00 07/19/2011 413358 4334 GOPHER SPORTS EQUIPMENT GENERAL SUPPLIES & MATER $4,119.40 07/19/2011 413359 20010423 GOVCONNECTION TECHN EQUIP UNDER $5,000 $0.00 07/19/2011 413142 20009512 GOVERNMENT & EDUCATIONAL FURNISHING MAINTENANCE/OPER SUPPLIES $1,046.75 07/19/2011 413143 90 GRAINGER MAINTENANCE/OPER SUPPLIES $535.46 07/19/2011 413360 90 GRAINGER INVENTORY - WAREHOUSE $554.11 07/19/2011 413360 90 GRAINGER MAINTENANCE/OPER SUPPLIES $517.84 07/19/2011 413202 20010281 GRAJEDA MINERVA STIPENDS-NON EMPLOYEES $375.00 07/19/2011 413361 20001946 H & J ALAMO AUTO GLASS INC CONTRACTED MAINT/REP $165.00 07/19/2011 413362 20003280 HAHN BELIA LEAL MISC CONTRACTED SERVICES $23,986.79 07/19/2011 413363 390 HARDWARE SPECIALTIES INVENTORY - WAREHOUSE $732.50 07/19/2011 413364 12052 HAWTHORNE SUITES RENTALS-OPERATING LEASES $850.00 07/19/2011 413365 20002763 HB ELECTRONICS TECHN EQUIP UNDER $5,000 $1,800.00 07/19/2011 413365 20002763 HB ELECTRONICS GENERAL SUPPLIES & MATER $450.00 07/19/2011 413366 20001822 HEALTH EDCO GENERAL SUPPLIES & MATER $1,035.02 07/19/2011 413367 19656 HERFF JONES MISC OPER COSTS $2,428.14 07/19/2011 413368 4953 HEWLETT PACKARD MAINTENANCE/OPER SUPPLIES $233.69 07/19/2011 413368 4953 HEWLETT PACKARD TECHN EQUIP UNDER $5,000 $717.00 07/19/2011 413203 20010435 HINES CECILIA STIPENDS-NON EMPLOYEES $375.00 07/19/2011 413204 AH0957 HOLGUIN ANTONIO TRAVEL EMPLOYEE ONLY $122.99 07/19/2011 413144 1238 HOME DEPOT MAINTENANCE/OPER SUPPLIES $19.88 07/19/2011 413369 1238 HOME DEPOT GENERAL SUPPLIES & MATER $537.85 07/19/2011 413370 24758 HOPE INC TESTING MATERIALS $176.00 07/19/2011 413371 1095 HORIZON REGIONAL M.U.D. WATER $16,904.92 07/19/2011 413372 20006582 ID WHOLESALER TECHN EQUIP UNDER $5,000 $377.00 07/19/2011 413373 21404 IMAGERY GRAPHIC SYSTEMS GENERAL SUPPLIES & MATER $856.70 07/19/2011 413373 21404 IMAGERY GRAPHIC SYSTEMS GENERAL SUPPLIES & MATER $893.36 07/19/2011 413374 20011578 IMAGINE LEARNING INC. MISC CONTRACTED SERVICES $6,375.00 07/19/2011 413375 20010926 INDEPENDENT HARDWARE INC. INVENTORY - WAREHOUSE $589.50

235 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 07/19/2011 413376 20011286 INTEGRATED FIRE SYSTEM CONCEPTS CONTRACTED MAINT/REP $8,276.65 07/19/2011 413377 20010933 INTERMOUNTAIN LOCK AND SECURITY INVENTORY - WAREHOUSE $4,723.76 07/19/2011 413378 8609 INTERNATIONAL SOCCER GENERAL SUPPLIES & MATER $108.25 07/19/2011 413145 20005439 ISABELLA FOODS INC FOOD $578.10 07/19/2011 413379 3492 IVAN'S PUMP SERVICE INVENTORY - WAREHOUSE $500.00 07/19/2011 413380 22 J.W. PEPPER AND SON INC GENERAL SUPPLIES & MATER $455.44 07/19/2011 413205 20002610 JANE A HAMBRIC SCHOOL RECEIVABLES JANE HAMBRIC $45.00 07/19/2011 413381 20011564 JOHNSON DENISE MISC CONTRACTED SERVICES $1,197.78 07/19/2011 413146 299 JOHNSTONE SUPPLY MAINTENANCE/OPER SUPPLIES $1,136.58 07/19/2011 413382 299 JOHNSTONE SUPPLY INVENTORY - WAREHOUSE $2,081.70 07/19/2011 413382 299 JOHNSTONE SUPPLY MAINTENANCE/OPER SUPPLIES $133.42 07/19/2011 413383 20010755 KELBLEY SHANE G MISC CONTRACTED SERVICES $2,296.00 07/19/2011 413384 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $460.93 07/19/2011 413384 2402 LAKESHORE LEARNING MATERIALS READING MATERIALS $3,706.15 07/19/2011 413384 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $11,209.13 07/19/2011 413384 2402 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES & MATER $1,557.10 07/19/2011 413147 20011179 LAMINATOR WAREHOUSE GENERAL SUPPLIES & MATER $2,056.00 07/19/2011 413151 21013 LAND O'LAKES, INC FOOD $16,685.75 07/19/2011 413385 3710 LAUN-DRY SUPPLY CO. INC. INVENTORY - WAREHOUSE $40,393.90 07/19/2011 413206 20011396 LEAD4WARD LLC TRAVEL EMPLOYEE ONLY $0.00 07/19/2011 413206 20011396 LEAD4WARD LLC TRAVEL EMPLOYEE ONLY $0.00 07/19/2011 413386 20011396 LEAD4WARD LLC MISC CONTRACTED SERVICES $5,500.00 07/19/2011 413207 1248 LINEBARGER,GOGGAN BLAIR & SAMPSON TAX APPRAISAL/COLLECTION $5,064.00 07/19/2011 413208 20007294 LOMA VERDE ELEMENTARY RECEIVABLES LOMA VERDE $27.00 07/19/2011 413387 20003392 LONGS ELECTRONICS INC GENERAL SUPPLIES & MATER $262.35 07/19/2011 413387 20003392 LONGS ELECTRONICS INC TECHN EQUIP UNDER $5,000 $709.95 07/19/2011 413388 3455 LONNIE'S ART & FRAME MISC OPER COSTS $386.27 07/19/2011 413210 2459 LOWER VALLEY WATER DISTRICT WATER $28,491.94 07/19/2011 413211 20011535 LOY CLAUDIA GABRIELA STIPENDS-NON EMPLOYEES $390.00 07/19/2011 413212 20009772 LOZANO MABEL TRAVEL EMPLOYEE ONLY $74.93 07/19/2011 413213 20006644 MACIAS JESSICA TRAVEL EMPLOYEE ONLY $98.81 07/19/2011 413389 12622 MAGAZINE SUBSCRIPTION PTP READING MATERIALS $426.40 07/19/2011 413390 23393 MAIN AUTO PARTS INVENTORY TRANSPORTATION $2,633.72 07/19/2011 413214 20002967 MARIA DE LA ROSA STIPENDS-NON EMPLOYEES $390.00 07/19/2011 413215 MJ7648 MARTINEZ I JUAN TRAVEL EMPLOYEE ONLY $44.35 07/19/2011 413216 20009733 MARTINEZ MIGUEL J STIPENDS-NON EMPLOYEES $390.00 07/19/2011 413391 20011036 MAXIM STAFFING SOLUTIONS MISC CONTRACTED SERVICES $1,852.50 07/19/2011 413217 20007745 MCLURE OSCAR JR MISC OPER COSTS $315.00 07/19/2011 413392 20005536 MENTORING MINDS LP GENERAL SUPPLIES & MATER $1,090.25 07/19/2011 413393 20350 MEZA TROPHIES AND PLAQUES MISC OPER COSTS $9,822.58 07/19/2011 413394 716 MILE HIGH STRIPES AND CONTRACTED MAINT/REP $872.00 07/19/2011 413395 20005131 MINER EL PASO LTD MISC CONTRACTED SERVICES $3,790.00 07/19/2011 413218 MM8090 MIRAMONTES MIRIAM TRAVEL EMPLOYEE ONLY $169.75 07/19/2011 413396 2235 MISSION CHEVROLET CONTRACTED MAINT/REP $237.50 07/19/2011 413219 MD2921 MOOY Y DIANA TRAVEL STUDENTS $80.22 07/19/2011 413220 KM2238 MORA KARLA C TRAVEL EMPLOYEE ONLY $484.70 07/19/2011 413221 20009747 MORENO VERONICA TRAVEL EMPLOYEE ONLY $118.32 07/19/2011 413397 20003549 MORSE ENT GENERAL SUPPLIES & MATER $299.50 07/19/2011 413222 20011424 MUNOZ GABRIELA STIPENDS-NON EMPLOYEES $259.20 07/19/2011 413223 20002715 MYERS NORMA TRAVEL EMPLOYEE ONLY $56.94 07/19/2011 413398 19878 NANO'S GLASS CO. CONTRACTED MAINT/REP $1,930.20

236 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 07/19/2011 413399 148 NASCO GENERAL SUPPLIES & MATER $6.26 07/19/2011 413399 148 NASCO FURN & EQUIP UNDER $5,000 $2,645.68 07/19/2011 413399 148 NASCO GENERAL SUPPLIES & MATER $1,423.49 07/19/2011 413400 20003406 NATIONAL EDUCATIONAL SYSTEMS GENERAL SUPPLIES & MATER $30,702.60 07/19/2011 413400 20003406 NATIONAL EDUCATIONAL SYSTEMS TECHN EQUIP UNDER $5,000 $179.11 07/19/2011 413400 20003406 NATIONAL EDUCATIONAL SYSTEMS GENERAL SUPPLIES & MATER $51.28 07/19/2011 413152 869 NATIONAL RESTAURANT SUPPLY CO. FURN & EQUIP UNDER $5,000 $2,978.31 07/19/2011 413152 869 NATIONAL RESTAURANT SUPPLY CO. FURNITURE,EQUIP,SOFTWARE $34,322.50 07/19/2011 413307 20009928 NCH CORPORATION CONTRACTED MAINT/REP $6,674.36 07/19/2011 413401 20003326 NCS PEARSON INC TESTING MATERIALS $35,565.94 07/19/2011 413401 20003326 NCS PEARSON INC GENERAL SUPPLIES & MATER $3,002.30 07/19/2011 413401 20003326 NCS PEARSON INC TESTING MATERIALS $4,528.51 07/19/2011 413401 20003326 NCS PEARSON INC TESTING MATERIALS $1,355.03 07/19/2011 413402 20005594 NJ MALIN & ASSOCIATES LP CONTRACTED MAINT/REP $1,706.50 07/19/2011 413224 FN1743 NOLASCO FRANSISCO TRAVEL EMPLOYEE ONLY $521.24 07/19/2011 413403 9468 NORCOSTCO INC. GENERAL SUPPLIES & MATER $105.40 07/19/2011 413225 20003440 NUNN JAMES TRAVEL EMPLOYEE ONLY $255.76 07/19/2011 413227 OB3588 OCHOA BRYAN TRAVEL EMPLOYEE ONLY $56.11 07/19/2011 413408 16948 OFFICE DEPOT - BUSINESS SERV DIV TECHN EQUIP UNDER $5,000 $384.98 07/19/2011 413408 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $10,606.94 07/19/2011 413408 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $2,483.47 07/19/2011 413408 16948 OFFICE DEPOT - BUSINESS SERV DIV TECHN EQUIP UNDER $5,000 $185.11 07/19/2011 413408 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $5,967.25 07/19/2011 413408 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $2,235.36 07/19/2011 413409 225 OLIVAS MUSIC GENERAL SUPPLIES & MATER $4,018.35 07/19/2011 413228 20005454 OLIVO JULIE TRAVEL EMPLOYEE ONLY $120.14 07/19/2011 413229 20003637 ONTIVEROS ALFREDO TRAVEL EMPLOYEE ONLY $378.28 07/19/2011 413405 20010167 O'REILLY AUTOMOTIVE PARTS INVENTORY TRANSPORTATION $3,139.56 07/19/2011 413410 3486 ORIENTAL TRADING CO. GENERAL SUPPLIES & MATER $125.99 07/19/2011 413226 599 O'SHEA KELEHER SCHOOL RECEIVABLES O'SHEA ELEM $20.13 07/19/2011 413230 OO1219 OSVALDO OROZCO TRAVEL EMPLOYEE ONLY $285.12 07/19/2011 413411 20010843 PADILLA PAMELA A MISC CONTRACTED SERVICES $1,000.00 07/19/2011 413412 3921 PARTY WORLD GENERAL SUPPLIES & MATER $74.78 07/19/2011 413153 5154 PASCO BROKERAGE INC FURNITURE,EQUIP,SOFTWARE $10,270.00 07/19/2011 413231 20009944 PASEO DEL ESTE MUNICIPAL UTILITY DI WATER $16,218.95 07/19/2011 413232 20007625 PASO DEL NORTE SCHOOL RECEIVABLES PASO DEL NORT $56.00 07/19/2011 413413 967 PASSAGE SUPPLY CO. MAINTENANCE/OPER SUPPLIES $4,800.00 07/19/2011 413414 20004759 PC AUTOMATED CONTROLS INC MAINTENANCE/OPER SUPPLIES $10,569.15 07/19/2011 413415 20000730 PEARSON EDUCATION READING MATERIALS $9,733.69 07/19/2011 413416 213 PETER PIPER PIZZA MISC OPER COSTS $144.82 07/19/2011 413417 20009107 PLAN B NETWORKS, INC TECHN EQUIP UNDER $5,000 $11,848.00 07/19/2011 413418 20001499 PREMIER SCHOOL AGENDAS GENERAL SUPPLIES & MATER $14,631.75 07/19/2011 413419 20010301 PRINCETON REVIEW THE MISC CONTRACTED SERVICES $9,000.00 07/19/2011 413419 20010301 PRINCETON REVIEW THE GENERAL SUPPLIES & MATER $30,450.00 07/19/2011 413420 20008271 PROACTION INC GENERAL SUPPLIES & MATER $18.00 07/19/2011 413421 20008233 PROCOMPUTING CORPORATION TECHN EQUIP UNDER $5,000 $1,884.80 07/19/2011 413158 20010793 PRUDENTIAL OVERALL SUPPLY MISC CONTRACTED SERVICES $1,132.66 07/19/2011 413422 19044 PSI BLDG PURCH,CONSTR,IMPROVE $3,236.80 07/19/2011 413423 20007527 PSYCHOLOGICAL ASSESSMENT RESOURCES TESTING MATERIALS $752.12 07/19/2011 413424 20003625 PYROCOM SYSTEMS INC CONTRACTED MAINT/REP $9,422.50 07/19/2011 413424 20003625 PYROCOM SYSTEMS INC MAINTENANCE/OPER SUPPLIES $2,393.82

237 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 07/19/2011 413233 QJ8590 QUINTANA JAMES M TRAVEL EMPLOYEE ONLY $88.70 07/19/2011 413425 3738 REGAL PIEDMONT PLASTICS MAINTENANCE/OPER SUPPLIES $784.57 07/19/2011 413234 20007669 REGION 19 TRAVEL EMPLOYEE ONLY $250.00 07/19/2011 413234 20007669 REGION 19 TRAVEL EMPLOYEE ONLY $475.00 07/19/2011 413234 20007669 REGION 19 TRAVEL EMPLOYEE ONLY $1,000.00 07/19/2011 413426 167 REGION XIX (19) CONTRACTED SERVICES $910.00 07/19/2011 413235 1464 REGION XIX (TPCP) ALTERNATIVE CERTIFICATION $5,700.00 07/19/2011 413427 1464 REGION XIX (TPCP) RENTALS-OPERATING LEASES $6,930.00 07/19/2011 413236 HR7860 REYNA HECTOR TRAVEL EMPLOYEE ONLY $23.62 07/19/2011 413237 GR2323 REYNAGA GABRIELA E STIPENDS-NON EMPLOYEES $318.75 07/19/2011 413428 20009363 RIFTON EQUIPMENT FURN & EQUIP UNDER $5,000 $4,275.00 07/19/2011 413429 20001626 RIO GRANDE RADIO & COMM. & EQUIPMEN CONTRACTED MAINT/REP $4,548.74 07/19/2011 413238 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $537.70 07/19/2011 413430 3708 RIVERSIDE PUBLISHING TESTING MATERIALS $7,984.12 07/19/2011 413431 20011153 ROBINET & RAMOS CONSULTING ENG. INC BLDG PURCH,CONSTR,IMPROVE $8,823.75 07/19/2011 413239 20011537 RODRIGUEZ CELIA MARIA STIPENDS-NON EMPLOYEES $337.50 07/19/2011 413240 20011187 RODRIGUEZ RAYMOND TRAVEL EMPLOYEE ONLY $146.08 07/19/2011 413241 RR7293 ROJAS REBEKAH TRAVEL EMPLOYEE ONLY $115.85 07/19/2011 413242 RR8761-1 ROSARIO ROJAS TRAVEL EMPLOYEE ONLY $298.00 07/19/2011 413243 MR8834 RUBIO MANUEL E TRAVEL EMPLOYEE ONLY $219.48 07/19/2011 413432 20003281 RUSH TRUCK CENTER OF TEXAS LP INVENTORY TRANSPORTATION $2,583.73 07/19/2011 413433 1334 SAM'S WHOLESALE MISC OPER COSTS $2,657.06 07/19/2011 413433 1334 SAM'S WHOLESALE MISC OPER COSTS $85.87 07/19/2011 413244 SC6404 SANCHEZ CESILIA TRAVEL EMPLOYEE ONLY $489.25 07/19/2011 413245 NS0365 SANCHEZ NANCY TRAVEL EMPLOYEE ONLY $180.39 07/19/2011 413160 20009486 SARA LEE BAKERY GROUP FOOD $1,280.86 07/19/2011 413434 3166 SARGENT-WELCH GENERAL SUPPLIES & MATER $5,867.12 07/19/2011 413435 20010853 SC FUELS INVENTORY TRANSPORTATION $26,827.14 07/19/2011 413436 6410 SCHOLASTIC INC. READING MATERIALS $6,259.41 07/19/2011 413436 6410 SCHOLASTIC INC. GENERAL SUPPLIES & MATER $37,267.80 07/19/2011 413437 13365 SCHOLASTIC TESTING SERVICE,INC TESTING MATERIALS $995.85 07/19/2011 413438 277 SCHOOL HEALTH CORPORATION GENERAL SUPPLIES & MATER $5.52 07/19/2011 413161 20004241 SCHOOL LINK TECHNOLOGIES INC MISC CONTRACTED SERVICES $56.79 07/19/2011 413439 23407 SCHOOL NURSE SUPPLY INC. FURN & EQUIP UNDER $5,000 $6,571.00 07/19/2011 413439 23407 SCHOOL NURSE SUPPLY INC. GENERAL SUPPLIES & MATER $169.00 07/19/2011 15 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $362.79 07/19/2011 15 3974 SCHOOL SPECIALTY INC FURN & EQUIP UNDER $5,000 $10,097.79 07/19/2011 15 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $13,378.95 07/19/2011 15 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $2,779.55 07/19/2011 413246 RS4485-1 SEANEZ ROSALVA TRAVEL EMPLOYEE ONLY $493.55 07/19/2011 413162 20000796 SEGOVIAS DISTRIBUTING FOOD $967.55 07/19/2011 413247 JS8020 SEPULVEDA JESSE TRAVEL EMPLOYEE ONLY $91.73 07/19/2011 413440 20006064 SERVPRO OF EL PASO EAST MISC CONTRACTED SERVICES $30,968.13 07/19/2011 413441 20000244 SHARP ELECTRONICS RENTALS-OPERATING LEASES $432.55 07/19/2011 413442 20010932 SHARP ELECTRONICS RENTALS-OPERATING LEASES $699.94 07/19/2011 413443 5314 SHERWIN WILLIAMS COMPANY INVENTORY - WAREHOUSE $2,958.00 07/19/2011 413443 5314 SHERWIN WILLIAMS COMPANY MAINTENANCE/OPER SUPPLIES $892.27 07/19/2011 413137 20005298 SIERRA FINANCE, LLC FOOD $1,375.68 07/19/2011 413335 20005298 SIERRA FINANCE, LLC MISC OPER COSTS $283.50 07/19/2011 413271 12764 SIGLER WHOLESALE DISTRIBUTORS MAINTENANCE/OPER SUPPLIES $9,826.82 07/19/2011 413271 12764 SIGLER WHOLESALE DISTRIBUTORS FURN & EQUIP UNDER $5,000 $25,900.00

238 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 07/19/2011 413271 12764 SIGLER WHOLESALE DISTRIBUTORS FURNITURE,EQUIP,SOFTWARE $38,225.00 07/19/2011 413444 20002900 SILICON MOUNTAIN MEMORY TECHN EQUIP UNDER $5,000 $3,107.00 07/19/2011 413444 20002900 SILICON MOUNTAIN MEMORY GENERAL SUPPLIES & MATER $21.00 07/19/2011 413445 20010615 SMALL ENGINE REPAIR OF EL PASO MAINTENANCE/OPER SUPPLIES $564.49 07/19/2011 413248 5584 SOCORRO CLASSROOM TEACHER'S AS SOCORRO CLASSROOM TEACHER $708.22 07/19/2011 413249 2013 SOCORRO EDUCATION ASSOCIATION SOCORRO ED ASSN 00A $72,433.07 07/19/2011 413250 3870 SOCORRO FEDERATION OF TEACHERS SOCORRO FED OF TEACHERS $21,180.76 07/19/2011 413251 3449 SOCORRO MIDDLE SCHOOL TRAVEL STUDENTS $472.00 07/19/2011 413446 20744 SOFTWARE EXPRESS, INC. GENERAL SUPPLIES & MATER $744.00 07/19/2011 413447 20591 SOFTWARE HOUSE INTERNATIONAL TECHN EQUIP UNDER $5,000 $331,623.00 07/19/2011 413448 20000202 SOUTH COAST AUDIO MISC OPER COSTS $702.59 07/19/2011 413449 20008647 SOUTHWEST DECOR EL PASO MAINTENANCE/OPER SUPPLIES $310.00 07/19/2011 413450 20007899 SOUTHWEST ENT CONSUTLANTS PROFESSIONAL SERVICES $120.00 07/19/2011 413451 13851 SPECTRUM IMAGING SYSTEMS CONTRACTED MAINT/REP $1,249.00 07/19/2011 413451 13851 SPECTRUM IMAGING SYSTEMS RENTALS-OPERATING LEASES $1,484.04 07/19/2011 413452 20002706 SPECTRUM PAPER CO INC INVENTORY - WAREHOUSE $323.96 07/19/2011 413453 20004062 SPORTS SUPPLY GROUP/ US GAMES GENERAL SUPPLIES & MATER $5,546.63 07/19/2011 413454 10628 SPRINGTIME JANITORIAL SUPPLY INVENTORY - WAREHOUSE $6,880.25 07/19/2011 413455 20011388 SPRINT SOLUTIONS TELEPHONE FACS & TELECOMM $214.95 07/19/2011 413456 3468 STADIUM SPORTS GENERAL SUPPLIES & MATER $13,817.95 07/19/2011 413458 20610 STANLEY SPRING & SUSPENSION CONTRACTED MAINT/REP $586.00 07/19/2011 413458 20610 STANLEY SPRING & SUSPENSION MISC CONTRACTED SERVICES $14.50 07/19/2011 413459 20010785 STAPLES CONTRACT & COMMERCIAL INC. FURN & EQUIP UNDER $5,000 $311.22 07/19/2011 413459 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $2,731.61 07/19/2011 413459 20010785 STAPLES CONTRACT & COMMERCIAL INC. GENERAL SUPPLIES & MATER $111.62 07/19/2011 413252 20005605 SUNRIDGE MIDDLE SCHOOL TRAVEL STUDENTS $312.32 07/19/2011 413163 212 SYSCO FOODS CASH & CARRY #4 FOOD $1,135.67 07/19/2011 413164 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $646.39 07/19/2011 413460 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $81,112.42 07/19/2011 413492 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $1,106.58 07/19/2011 413461 20007629 TEACHER CREATED MATERIALS PUBLISHIN TECHN EQUIP OVER $5,000 $96,900.00 07/19/2011 413461 20007629 TEACHER CREATED MATERIALS PUBLISHIN TECHN EQUIP UNDER $5,000 $42,500.00 07/19/2011 413461 20007629 TEACHER CREATED MATERIALS PUBLISHIN TECHN EQUIP OVER $5,000 $45,600.00 07/19/2011 413462 20009237 TEACHER DIRECT GENERAL SUPPLIES & MATER $30.31 07/19/2011 413463 20004572 TECHNICAL BUILDING SVCS CONTRACTED MAINT/REP $22,320.00 07/19/2011 413463 20004572 TECHNICAL BUILDING SVCS MAINTENANCE/OPER SUPPLIES $11,200.00 07/19/2011 413463 20004572 TECHNICAL BUILDING SVCS FURNITURE,EQUIP,SOFTWARE $27,500.00 07/19/2011 413464 20010984 TEST GAUGE AND BACKFLOW SUPPLY INVENTORY - WAREHOUSE $8,099.65 07/19/2011 413464 20010984 TEST GAUGE AND BACKFLOW SUPPLY MAINTENANCE/OPER SUPPLIES $4,997.26 07/19/2011 413253 3248 TEXAS ASSOC. OF SECONDARY TEXAS ASSN OF SEC SCH PRI $295.17 07/19/2011 413465 20003452 TEXAS CHENILLE EMBROIDERY MISC OPER COSTS $839.30 07/19/2011 413254 3180 TEXAS ELEMENTARY PRINCIPALS & TX ELEM PRINC & SUPV A $1,246.37 07/19/2011 413467 230 TEXAS GAS SERVICE GAS $2,954.27 07/19/2011 413255 4636 TEXAS INDUSTRIAL VOCATIONAL ASSOC TX INDUSTRIAL VOC A $686.67 07/19/2011 413468 20809 TEXAS SCENIC COMPANY FURN & EQUIP UNDER $5,000 $2,350.00 07/19/2011 413469 20002122 TEXAS TECH UNIV OUTREACH & EXTENDED TESTING MATERIALS $5,164.00 07/19/2011 413347 20011240 TEXLAB PROFESSIONAL SERVICES $35.00 07/19/2011 413256 20003040 THINKING MAPS INC TRAVEL EMPLOYEE ONLY $3,600.00 07/19/2011 413257 20002377 THOMAS LESLIE TRAVEL EMPLOYEE ONLY $77.79 07/19/2011 413258 20002890 THOMPSON SUSAN TRAVEL EMPLOYEE ONLY $295.84 07/19/2011 413470 20001785 TIME WARNER COMMUNICATIONS MISC CONTRACTED SERVICES $256.07

239 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 07/19/2011 413471 20011509 TNG WORLDWIDE FURN & EQUIP UNDER $5,000 $2,824.94 07/19/2011 413259 20011533 TOBIAS MARIA G STIPENDS-NON EMPLOYEES $390.00 07/19/2011 413260 RT2383 TORRES RAQUEL TRAVEL EMPLOYEE ONLY $75.79 07/19/2011 413261 20006444 TRANSPORT WORKERS UNION LOCAL 267 T.W.U.A. $1,120.00 07/19/2011 413262 20006856 TREJO HECTOR STIPENDS-NON EMPLOYEES $378.75 07/19/2011 413472 4835 TROXELL COMMUNICATIONS TECHN EQUIP UNDER $5,000 $415.00 07/19/2011 413472 4835 TROXELL COMMUNICATIONS TECHN EQUIP UNDER $5,000 $125.00 07/19/2011 413473 1428 TRUCK ENTERPRISES INVENTORY TRANSPORTATION $2,790.00 07/19/2011 413474 20005519 UNIFORMS OF TEXAS GENERAL SUPPLIES & MATER $7,295.90 07/19/2011 413475 24669 UNITED RENTALS RENTALS-OPERATING LEASES $1,932.32 07/19/2011 413263 2021 UNITED WAY OF EL PASO UNITED WAY $1,339.00 07/19/2011 413476 20922 UNIVAR USA INVENTORY - WAREHOUSE $3,570.00 07/19/2011 413476 20922 UNIVAR USA MAINTENANCE/OPER SUPPLIES $2,846.80 07/19/2011 413477 19976 UNIVERSAL GRAPHICS MISC CONTRACTED SERVICES $3,800.00 07/19/2011 413264 20003823 UNUM DISABILITY P/R DED UNUM DISABILITY $96,400.88 07/19/2011 413265 20003823 UNUM DISABILITY P/R DED UNUM DISABILITY $22,804.60 07/19/2011 413266 20011342 URIBE YASSIRA STIPENDS-NON EMPLOYEES $315.00 07/19/2011 413165 20000817 VALLEY BY PRODUCTS INC MISC CONTRACTED SERVICES $3,924.00 07/19/2011 413267 20010145 VILLA ROSA STIPENDS-NON EMPLOYEES $382.50 07/19/2011 413268 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $813.00 07/19/2011 413478 20009579 WATER KING MISC CONTRACTED SERVICES $75.00 07/19/2011 413478 20009579 WATER KING MISC OPER COSTS $171.80 07/19/2011 413479 20011257 WELLS FARGO FINANCIAL LEASING RENTALS-OPERATING LEASES $8.46 07/19/2011 413480 4117 WEST AIR-PRAXAIR DIST. INC MAINTENANCE/OPER SUPPLIES $406.74 07/19/2011 413481 20011288 WESTERN PAPER INVENTORY - WAREHOUSE $13,198.24 07/19/2011 413481 20011288 WESTERN PAPER MAINTENANCE/OPER SUPPLIES $187.73 07/19/2011 413482 1508 WESTERN PSYCHOLOGICAL SERVICES TESTING MATERIALS $1,288.10 07/19/2011 413483 20009959 WESTERN REFINING WHOLESALE INC INVENTORY TRANSPORTATION $15.00 07/19/2011 413484 20011449 WHISONANT JAN E. MISC CONTRACTED SERVICES $1,488.34 07/19/2011 413485 1258 WHOLESALE BUILDING MATERIALS MAINTENANCE/OPER SUPPLIES $2,368.92 07/19/2011 413269 5166 WILLIAM D. SLIDER MIDDLE SCHOO RECEIVABLES SLIDER MIDDLE $20.00 07/19/2011 413270 20009539 WILSON GLORIA A STIPENDS-NON EMPLOYEES $390.00 07/19/2011 413486 20010916 WORTHINGTON SARAH T. MISC CONTRACTED SERVICES $3,458.31 07/19/2011 413488 3753 XEROX CORPORATION RENTALS-OPERATING LEASES $9,821.00 07/19/2011 413489 22829 XPEDX PAPER & GRAPHICS INVENTORY - WAREHOUSE $805.60 07/19/2011 413490 20011197 XR ELECTRICAL SYSTEMS CONTRACTED MAINT/REP $1,710.00 07/19/2011 413491 2018 ZEE MEDICAL SERVICE #114 CONTRACTED MAINT/REP $231.23 07/28/2011 413521 20006214 ACOSTA ELENA TRAVEL EMPLOYEE ONLY $39.02 07/28/2011 413574 SA4439 ADRIANA G SCHATTE STAFF TUITION & FEES $77.00 07/28/2011 413586 13803 ADVANCED PLACEMENT PROGRAM TESTING MATERIALS $38,998.00 07/28/2011 413587 20005069 ADVENTURES IN LEARNING MISC CONTRACTED SERVICES $300.00 07/28/2011 413587 20005069 ADVENTURES IN LEARNING READING MATERIALS $249.60 07/28/2011 413587 20005069 ADVENTURES IN LEARNING GENERAL SUPPLIES & MATER $641.81 07/28/2011 413522 20004732 ALARCON JOHN TRAVEL EMPLOYEE ONLY $210.34 07/28/2011 413523 20000906 ALVAREZ JOSE A TRAVEL EMPLOYEE ONLY $875.88 07/28/2011 413588 1827 AMEC EARTH AND ENVIRONMENTAL PROFESSIONAL SERVICES $5,692.00 07/28/2011 413589 1827 AMEC EARTH AND ENVIRONMENTAL BLDG PURCH,CONSTR,IMPROVE $1,550.00 07/28/2011 413524 JA1654 ANAYA JORGE TRAVEL EMPLOYEE ONLY $103.37 07/28/2011 413590 534 APPLE COMPUTER, INC. TECHN EQUIP UNDER $5,000 $1,243.00 07/28/2011 413591 20000010 ARTCHITECTURE BLDG PURCH,CONSTR,IMPROVE $3,360.00 07/28/2011 413592 20004776 AUTO PAINT & ACCESSORIES MAINTENANCE/OPER SUPPLIES $940.30

240 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 07/28/2011 413525 DA4897 AVILA DEBORAH A TRAVEL EMPLOYEE ONLY $51.37 07/28/2011 413526 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $3,963.93 07/28/2011 413526 20000780 AVIS RENT A CAR TRAVEL STUDENTS $482.36 07/28/2011 413526 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $1,462.20 07/28/2011 413526 20000780 AVIS RENT A CAR TRAVEL EMPLOYEE ONLY $110.16 07/28/2011 413593 1147 B & C TURF EQUIPMENT CO., INC. MAINTENANCE/OPER SUPPLIES $192.36 07/28/2011 413594 20004642 BAKKA CORPORATION DBA BAKKA SPORTS GENERAL SUPPLIES & MATER $720.00 07/28/2011 413527 20003673 BAXTER KIM TRAVEL EMPLOYEE ONLY $746.45 07/28/2011 413528 LB3921-1 BERUMEN LORI L TRAVEL EMPLOYEE ONLY $82.49 07/28/2011 413529 BS5186 BETANCOURT MENDEZ SANDRA TRAVEL EMPLOYEE ONLY $42.08 07/28/2011 413595 20002305 BISSETT SPECIALTY EQUIPMENT MAINTENANCE/OPER SUPPLIES $3,769.02 07/28/2011 413505 20006359 BLUE BELL CREAMERIES LP FOOD $107.64 07/28/2011 413530 20003552 BONILLA RAY TRAVEL EMPLOYEE ONLY $155.00 07/28/2011 413596 20288 BORUNDA & ASSOCIATES, INC. BLDG PURCH,CONSTR,IMPROVE $1,968.00 07/28/2011 413540 FB4888 BRENDA P FIERRO MISC OPER COSTS $112.68 07/28/2011 413597 3059 BSN SPORTS GENERAL SUPPLIES & MATER $6,373.98 07/28/2011 413598 8754 BUILDING SPECIALTIES MAINTENANCE/OPER SUPPLIES $34.00 07/28/2011 413531 20000339 CABALLERO LUCIA TRAVEL EMPLOYEE ONLY $40.22 07/28/2011 413599 20000430 CARL DANIEL ARCHITECTS BLDG PURCH,CONSTR,IMPROVE $800.00 07/28/2011 413532 20002876 CARRASCO CRISTIAN TRAVEL EMPLOYEE ONLY $61.33 07/28/2011 413533 JC1807 CARRILLO JANET N TRAVEL EMPLOYEE ONLY $119.64 07/28/2011 413600 20000116 CHICK FIL A MISC OPER COSTS $92.00 07/28/2011 413601 20003707 CHILDRENS EYE CTR OF EL PASO PROFESSIONAL SERVICES $25.00 07/28/2011 413534 19131 CLUBB, RANDY MISC OPER COSTS $80.09 07/28/2011 413602 734 COFFEE BREAK COFFEE FUND $332.90 07/28/2011 413535 CJ7489 COLE H JOSLYN TRAVEL EMPLOYEE ONLY $363.65 07/28/2011 413603 256 CONSOLIDATED ELECTRIC DIST MAINTENANCE/OPER SUPPLIES $77.87 07/28/2011 413604 20010466 CONTINENTAL TERMITE & PEST CONTROL CONTRACTED MAINT/REP $4,155.00 07/28/2011 413605 20005609 COPPER STATE BOLT & NUT CO INC MAINTENANCE/OPER SUPPLIES $31.90 07/28/2011 413536 20002854 COUNTY OF EL PASO MISC CONTRACTED SERVICES $4,184.08 07/28/2011 413606 7079 CRYSTAL CLEAR AQUARIUMS CONTRACTED MAINT/REP $75.00 07/28/2011 413608 2727 DALE BORENS SERVICE SUPPLY INC MAINTENANCE/OPER SUPPLIES $4,202.40 07/28/2011 413507 20007154 DEFENSE FINANCE AND ACCOUNTING SVC FOOD $31,953.13 07/28/2011 413609 10291 DELL MARKETING L.P. TECHN EQUIP UNDER $5,000 $203.30 07/28/2011 413609 10291 DELL MARKETING L.P. GENERAL SUPPLIES & MATER $49.43 07/28/2011 413610 20008931 DELL MARKETING LP TECHN EQUIP UNDER $5,000 $2,013.70 07/28/2011 413611 20004073 DELTA EDUCATION LLC GENERAL SUPPLIES & MATER $79.54 07/28/2011 413611 20004073 DELTA EDUCATION LLC GENERAL SUPPLIES & MATER $184.98 07/28/2011 413612 19887 DENMAN PROPANE GASOLINE & OTHER FUELS $140.73 07/28/2011 413613 1512 DEPARTMENT OF PUBLIC SAFETY MISC OPER COSTS $58.00 07/28/2011 413614 20983 DESERT COMMUNICATIONS, INC. TECHN EQUIP UNDER $5,000 $4,354.56 07/28/2011 413615 20009541 DIAMOND CATERING DUE FROM FOUNDATION $97.50 07/28/2011 413615 20009541 DIAMOND CATERING MISC OPER COSTS $857.50 07/28/2011 413537 DA2299 DOMINGUEZ BARRIOS ALMA G TRAVEL EMPLOYEE ONLY $159.66 07/28/2011 413616 20010716 DOOR SA-LUTIONS INC MAINTENANCE/OPER SUPPLIES $275.00 07/28/2011 413617 20002682 EL PASO AUTOMATED OFFICE & INDUSTR PROFESSIONAL SERVICES $9,907.58 07/28/2011 413618 74 EL PASO BOLT & SCREW CO MAINTENANCE/OPER SUPPLIES $343.00 07/28/2011 413510 471 EL PASO DISPOSAL MISC CONTRACTED SERVICES $3,617.98 07/28/2011 413619 471 EL PASO DISPOSAL MISC CONTRACTED SERVICES $5,139.71 07/28/2011 413620 4330 EL PASO METALS & SUPPLY INC. MAINTENANCE/OPER SUPPLIES $1,049.84 07/28/2011 413621 14602 EL PASO TIMES MISC OPER COSTS $3,149.06

241 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 07/28/2011 413622 14602 EL PASO TIMES READING MATERIALS $999.00 07/28/2011 413626 226 EL PASO WATER UTILITIES WATER $171,045.70 07/28/2011 413626 226 EL PASO WATER UTILITIES WATER $150.02 07/28/2011 413626 226 EL PASO WATER UTILITIES WATER $7,237.87 07/28/2011 413627 226 EL PASO WATER UTILITIES CONTRACTED MAINT/REP $37.28 07/28/2011 413628 226 EL PASO WATER UTILITIES CONTRACTED MAINT/REP $46.60 07/28/2011 413629 226 EL PASO WATER UTILITIES CONTRACTED MAINT/REP $37.28 07/28/2011 413630 226 EL PASO WATER UTILITIES CONTRACTED MAINT/REP $55.92 07/28/2011 413631 20011336 EPE DOORS CONTRACTED MAINT/REP $3,400.00 07/28/2011 413538 NE8901 ESPARZA NISHNA TRAVEL EMPLOYEE ONLY $36.84 07/28/2011 413539 20007125 ESTORGA IGNACIO TRAVEL EMPLOYEE ONLY $89.61 07/28/2011 413632 7767 ETA/CUISENAIRE GENERAL SUPPLIES & MATER $6,637.50 07/28/2011 413632 7767 ETA/CUISENAIRE GENERAL SUPPLIES & MATER $2,175.00 07/28/2011 413633 23223 EWING IRRIGATION MAINTENANCE/OPER SUPPLIES $5,287.48 07/28/2011 413634 16992 FISHER SCIENTIFIC GENERAL SUPPLIES & MATER $6,104.86 07/28/2011 413635 82 FLAGHOUSE, INC. FURN & EQUIP UNDER $5,000 $688.70 07/28/2011 413636 21004 FLINN SCIENTIFIC, INC. GENERAL SUPPLIES & MATER $1,596.19 07/28/2011 413636 21004 FLINN SCIENTIFIC, INC. GENERAL SUPPLIES & MATER $1,735.84 07/28/2011 413542 AF6787-1 FLORES ALFREDO TRAVEL EMPLOYEE ONLY $301.90 07/28/2011 413541 DF9859 FLORES DIANE TRAVEL EMPLOYEE ONLY $127.21 07/28/2011 413637 21605 FLUID SYSTEMS, INC. BLDG PURCH,CONSTR,IMPROVE $8,616.00 07/28/2011 413638 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $3,887.12 07/28/2011 413638 83 FOLLETT LIBRARY RESOURCES READING MATERIALS $6,891.32 07/28/2011 413639 20009693 FRIEDMAN RECYCING OF EL PASO MISC CONTRACTED SERVICES $1,162.11 07/28/2011 413640 20005089 GAP AIR CONDITIONING & HEATING CO CONTRACTED MAINT/REP $6,328.00 07/28/2011 413573 SG9074 GERARDO SANCHEZ TRAVEL EMPLOYEE ONLY $503.95 07/28/2011 413512 20011201 GH DAIRY FOOD $5,737.21 07/28/2011 413544 20009255 GONZALEZ JUDITH TRAVEL EMPLOYEE ONLY $63.18 07/28/2011 413641 4334 GOPHER SPORTS EQUIPMENT FURN & EQUIP UNDER $5,000 $2,116.20 07/28/2011 413642 20010423 GOVCONNECTION TECHN EQUIP UNDER $5,000 $18,030.00 07/28/2011 413513 20009512 GOVERNMENT & EDUCATIONAL FURNISHING MAINTENANCE/OPER SUPPLIES $583.20 07/28/2011 413644 90 GRAINGER MAINTENANCE/OPER SUPPLIES $6,442.58 07/28/2011 413545 20005641 GRANADOS CLAUDIA SUSANA TRAVEL EMPLOYEE ONLY $101.77 07/28/2011 413645 390 HARDWARE SPECIALTIES MAINTENANCE/OPER SUPPLIES $561.75 07/28/2011 413546 20003362 HARRINGTON PAUL TRAVEL EMPLOYEE ONLY $41.57 07/28/2011 413646 1038 HAWTHORNE EDUCATIONAL SERVICES GENERAL SUPPLIES & MATER $411.29 07/28/2011 413647 19656 HERFF JONES MISC OPER COSTS $120.00 07/28/2011 413514 24221 HERITAGE FOOD SERVICE EQUIPMEN MAINTENANCE/OPER SUPPLIES $360.33 07/28/2011 413547 20004318 HERNANDEZ MARK TRAVEL EMPLOYEE ONLY $111.09 07/28/2011 413687 20007530 HMH SUPPLEMENTAL PUBLISHING GENERAL SUPPLIES & MATER $118.80 07/28/2011 413548 HE2464 HOLGUIN ESTHER A TRAVEL EMPLOYEE ONLY $124.15 07/28/2011 413515 1238 HOME DEPOT MAINTENANCE/OPER SUPPLIES $43.90 07/28/2011 413648 1238 HOME DEPOT MAINTENANCE/OPER SUPPLIES $204.76 07/28/2011 413648 1238 HOME DEPOT FURN & EQUIP UNDER $5,000 $275.00 07/28/2011 413649 20010763 HOUGHTON MIFFLIN HARCOURT SCHOOL PU MISC CONTRACTED SERVICES $45,000.00 07/28/2011 413650 20011286 INTEGRATED FIRE SYSTEM CONCEPTS CONTRACTED MAINT/REP $14,283.07 07/28/2011 413651 20010931 INTERNATIONAL QUALITY PRODUCTS CONTRACTED MAINT/REP $900.00 07/28/2011 413651 20010931 INTERNATIONAL QUALITY PRODUCTS FURN & EQUIP UNDER $5,000 $8,000.00 07/28/2011 413652 8609 INTERNATIONAL SOCCER GENERAL SUPPLIES & MATER $20.00 07/28/2011 413653 20004131 INTLMED ELECTONIC MANAGEMENT MISC CONTRACTED SERVICES $10,006.32 07/28/2011 413563 PI7845 ISABEL PAYAN TRAVEL EMPLOYEE ONLY $68.50

242 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 07/28/2011 413516 20005439 ISABELLA FOODS INC FOOD $36.60 07/28/2011 413654 22 J.W. PEPPER AND SON INC GENERAL SUPPLIES & MATER $25.90 07/28/2011 413655 20007514 JOBE MATERIALS L.P. MAINTENANCE/OPER SUPPLIES $2,476.39 07/28/2011 413656 20010894 JOHN DEER LANDSCAPES MAINTENANCE/OPER SUPPLIES $316.33 07/28/2011 413657 20007068 JOHN DEERE COMPANY FURN & EQUIP UNDER $5,000 $6,601.40 07/28/2011 413658 1418 JP MORGAN CHASE BANK TRAVEL EMPLOYEE ONLY $562.77 07/28/2011 413549 20003727 KILGO CONSULTING, INC. TRAVEL EMPLOYEE ONLY $2,250.00 07/28/2011 413550 19132 KINCAID WILLIAM D MISC OPER COSTS $50.00 07/28/2011 413551 PR5351 KING-PARKER RENEE TRAVEL EMPLOYEE ONLY $59.65 07/28/2011 413660 291 KWAL HOWELLS HANLEY (KWAL PAINT) MAINTENANCE/OPER SUPPLIES $7,179.68 07/28/2011 413552 20011396 LEAD4WARD LLC TRAVEL EMPLOYEE ONLY $500.00 07/28/2011 413553 20011396 LEAD4WARD LLC TRAVEL EMPLOYEE ONLY $1,100.00 07/28/2011 413554 20011396 LEAD4WARD LLC TRAVEL EMPLOYEE ONLY $1,100.00 07/28/2011 413555 20011396 LEAD4WARD LLC TRAVEL EMPLOYEE ONLY $500.00 07/28/2011 413556 LF5040 LEDESMA FRANK TRAVEL EMPLOYEE ONLY $117.81 07/28/2011 413661 20008052 LONGORIA MIKE MISC CONTRACTED SERVICES $6,500.00 07/28/2011 413662 3455 LONNIE'S ART & FRAME MISC OPER COSTS $313.52 07/28/2011 413557 20004619 LOPEZ VANESSA RIVAS TRAVEL EMPLOYEE ONLY $78.50 07/28/2011 413663 20004701 LOWER VALLEY CONCRETE CONTRACTED MAINT/REP $2,822.00 07/28/2011 413664 20001755 LUJAN TRUCKING INC MAINTENANCE/OPER SUPPLIES $7,395.64 07/28/2011 413665 20010830 LVR CARPET CENTER MAINTENANCE/OPER SUPPLIES $5,338.26 07/28/2011 413558 20002540 MARQUEZ CLAUDIA TRAVEL EMPLOYEE ONLY $115.67 07/28/2011 413666 6657 MARTINEZ IRRIGATION & LANDSCAP MAINTENANCE/OPER SUPPLIES $40,787.00 07/28/2011 413667 20011036 MAXIM STAFFING SOLUTIONS MISC CONTRACTED SERVICES $1,365.00 07/28/2011 413668 20010630 MCH DISTRIBUTION COMPANY GENERAL SUPPLIES & MATER $1,398.70 07/28/2011 413543 GM1207 MICHAEL K GAMBOA TRAVEL EMPLOYEE ONLY $41.54 07/28/2011 413669 20011568 MIDLAND ROCK HOUNDS BASEBALL CLUB MISC OPER COSTS $596.50 07/28/2011 413559 3129 MONTWOOD HIGH SCHOOL TRAVEL EMPLOYEE ONLY $443.96 07/28/2011 413560 ML6065 MOORE LINDSAY JO TRAVEL EMPLOYEE ONLY $270.34 07/28/2011 413670 20004832 MSC INDUSTRIAL SUPPLY MAINTENANCE/OPER SUPPLIES $276.92 07/28/2011 413670 20004832 MSC INDUSTRIAL SUPPLY FURN & EQUIP UNDER $5,000 $1,015.92 07/28/2011 413671 19878 NANO'S GLASS CO. CONTRACTED MAINT/REP $4,272.78 07/28/2011 413517 869 NATIONAL RESTAURANT SUPPLY CO. FURNITURE,EQUIP,SOFTWARE $10,911.29 07/28/2011 413672 869 NATIONAL RESTAURANT SUPPLY CO. FURN & EQUIP UNDER $5,000 $6,863.93 07/28/2011 413672 869 NATIONAL RESTAURANT SUPPLY CO. GENERAL SUPPLIES & MATER $12,484.97 07/28/2011 413673 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $8.46 07/28/2011 413674 225 OLIVAS MUSIC GENERAL SUPPLIES & MATER $247.53 07/28/2011 413675 20002143 P A CONTRACTORS BLDG PURCH,CONSTR,IMPROVE $88,548.71 07/28/2011 413561 24780 PANDY RUTH TRAVEL EMPLOYEE ONLY $398.85 07/28/2011 413676 480 PERMA BOUND BOOKS READING MATERIALS $5,659.08 07/28/2011 413677 20007494 PERMANENT PRESS DBA DAY PUBLISHING READING MATERIALS $2,010.85 07/28/2011 413678 20006138 PHONAK LLC MISC CONTRACTED SERVICES $899.38 07/28/2011 413679 20009107 PLAN B NETWORKS, INC CONTRACTED MAINT/REP $1,200.00 07/28/2011 413680 20009288 PLAYSCRIPTS INC GENERAL SUPPLIES & MATER $257.30 07/28/2011 413564 20000707 POLANCO, JOSE A TRAVEL EMPLOYEE ONLY $90.65 07/28/2011 413681 20001499 PREMIER SCHOOL AGENDAS GENERAL SUPPLIES & MATER $31,100.25 07/28/2011 413683 20008271 PROACTION INC MISC CONTRACTED SERVICES $1,050.00 07/28/2011 413682 508 PRO-ED TESTING MATERIALS $4,664.00 07/28/2011 413684 20010793 PRUDENTIAL OVERALL SUPPLY MISC CONTRACTED SERVICES $908.58 07/28/2011 413685 3082 PSAT/NMSQT TESTING MATERIALS $300.00 07/28/2011 413686 20555 R LITTLE ENTERPRISES, INC MISC CONTRACTED SERVICES $15,650.00

243 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 07/28/2011 413565 DR2533 RAMIREZ DENISE TRAVEL EMPLOYEE ONLY $97.60 07/28/2011 413566 RM2573 RAMOS MICHAEL TRAVEL EMPLOYEE ONLY $141.82 07/28/2011 413567 AR1545 REGALADO ANA K TRAVEL EMPLOYEE ONLY $133.37 07/28/2011 413568 20000698 REYES HERBERT TRAVEL EMPLOYEE ONLY $63.19 07/28/2011 413569 ER2565 RINCON EDGAR ALBERTO TRAVEL EMPLOYEE ONLY $28.49 07/28/2011 413688 8630 RISO INC RENTALS-OPERATING LEASES $415.52 07/28/2011 413570 MR9679 RUIZ MONICA TRAVEL EMPLOYEE ONLY $80.05 07/28/2011 413571 MR2861-1 RUYBE MARGARET R TRAVEL EMPLOYEE ONLY $63.62 07/28/2011 413689 20006212 RYAN SUPPLY INC MAINTENANCE/OPER SUPPLIES $978.07 07/28/2011 413691 20039 SAMMONS PRESTON INC. FURN & EQUIP UNDER $5,000 $18,773.57 07/28/2011 413691 20039 SAMMONS PRESTON INC. GENERAL SUPPLIES & MATER $469.21 07/28/2011 413690 1334 SAM'S WHOLESALE MISC OPER COSTS $1,122.27 07/28/2011 413690 1334 SAM'S WHOLESALE MISC OPER COSTS $51.90 07/28/2011 413572 ES3005 SANCHEZ EARL F TRAVEL EMPLOYEE ONLY $163.93 07/28/2011 413692 6410 SCHOLASTIC INC. TEXTBOOKS $34,012.80 07/28/2011 413692 6410 SCHOLASTIC INC. READING MATERIALS $25.95 07/28/2011 413692 6410 SCHOLASTIC INC. READING MATERIALS $88.37 07/28/2011 413692 6410 SCHOLASTIC INC. GENERAL SUPPLIES & MATER $1,650.00 07/28/2011 413693 13365 SCHOLASTIC TESTING SERVICE,INC TESTING MATERIALS $264.09 07/28/2011 413694 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $169.92 07/28/2011 413694 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $4,641.99 07/28/2011 413695 5314 SHERWIN WILLIAMS COMPANY MAINTENANCE/OPER SUPPLIES $5,210.43 07/28/2011 413508 20005298 SIERRA FINANCE, LLC FOOD $1,530.71 07/28/2011 413696 20004450 SIERRA SPRINGS MISC CONTRACTED SERVICES $749.19 07/28/2011 413575 20002079 SILVA SERGIO TRAVEL EMPLOYEE ONLY $49.29 07/28/2011 413697 20011353 SOUTHERN REGIONAL EDUCATION BOARD MISC CONTRACTED SERVICES $31,240.00 07/28/2011 413698 20008795 SPECIALLY YOURS MISC CONTRACTED SERVICES $270.00 07/28/2011 413699 21446 SPRINT PCS TELEPHONE FACS & TELECOMM $103.20 07/28/2011 413699 21446 SPRINT PCS MISC CONTRACTED SERVICES $1,031.76 07/28/2011 413700 20009223 STUDY ISLAND LLC GENERAL SUPPLIES & MATER $1,443.00 07/28/2011 413701 20009250 SUAREZ MARISELA MISC CONTRACTED SERVICES $1,800.00 07/28/2011 413518 212 SYSCO FOODS CASH & CARRY #4 FOOD $202.57 07/28/2011 413519 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $2,038.44 07/28/2011 413702 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $1,432.02 07/28/2011 413719 20004952 T & T STAFF MANAGEMENT MISC CONTRACTED SERVICES $1,210.24 07/28/2011 413576 10162 TASB INC. TRAVEL NON EMPLOYEE $150.00 07/28/2011 413577 10162 TASB INC. TRAVEL EMPLOYEE ONLY $150.00 07/28/2011 413703 10162 TASB INC. READING MATERIALS $140.96 07/28/2011 413704 10485 TEXAS DEPARTMENT OF INFORMATION TELEPHONE FACS & TELECOMM $273.40 07/28/2011 413579 1336 TEXAS STATE BOARD OF PLUMBING MISC OPER COSTS $230.00 07/28/2011 413705 20002122 TEXAS TECH UNIV OUTREACH & EXTENDED TESTING MATERIALS $4,072.00 07/28/2011 237325 25064 TEXAS WORKFORCE COMMISSION UNEMPLOYMENT COMPENSATION $0.00 07/28/2011 237326 25064 TEXAS WORKFORCE COMMISSION UNEMPLOYMENT COMPENSATION $79,164.96 07/28/2011 413706 20003040 THINKING MAPS INC GENERAL SUPPLIES & MATER $7,287.50 07/28/2011 413580 4395 TIDWELL LIBBY TRAVEL EMPLOYEE ONLY $359.38 07/28/2011 413707 19710 TOM GROWNEY EQUIPMENT MAINTENANCE/OPER SUPPLIES $358.50 07/28/2011 413708 5223 TRIUMPH LEARNING GENERAL SUPPLIES & MATER $3,020.64 07/28/2011 413709 20011096 TRUJILLO HENRY MAINTENANCE/OPER SUPPLIES $900.47 07/28/2011 413581 TM2503 TRUJILLO MARTHA TRAVEL EMPLOYEE ONLY $82.81 07/28/2011 413582 20003830 UGARTE NELLIE TRAVEL EMPLOYEE ONLY $24.01 07/28/2011 413710 24669 UNITED RENTALS RENTALS-OPERATING LEASES $1,642.84

244 Socorro ISD 2010-2011 AP Check Register

Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 07/28/2011 413711 20922 UNIVAR USA MAINTENANCE/OPER SUPPLIES $387.40 07/28/2011 413520 20000817 VALLEY BY PRODUCTS INC MISC CONTRACTED SERVICES $30.00 07/28/2011 413712 17500 VALLEY FEEDS PET FOOD CENTERS GENERAL SUPPLIES & MATER $213.84 07/28/2011 413562 PV0738 VANESSA PASCALE TRAVEL EMPLOYEE ONLY $43.99 07/28/2011 413713 7251 VARSITY SPIRIT/VARSITY SELECT SOCCE GENERAL SUPPLIES & MATER $1,445.35 07/28/2011 413583 20001274 VILLANUEVA JO ANN TRAVEL EMPLOYEE ONLY $92.64 07/28/2011 413584 6635 WALSH,ANDERSON,BROWN, GALLEGOS LEGAL SERVICES $76.50 07/28/2011 413714 20011229 WEBB ELECTRONICS LTD TECHN EQUIP UNDER $5,000 $2,241.96 07/28/2011 413585 20009869 WELLS FARGO INSURANCE SERVICES INC. MISC CONTRACTED SERVICES $7,562.50 07/28/2011 413715 1508 WESTERN PSYCHOLOGICAL SERVICES TESTING MATERIALS $79.20 07/28/2011 413716 3407 WILLIAM V. MACGILL & CO. GENERAL SUPPLIES & MATER $630.05 07/28/2011 413718 3753 XEROX CORPORATION RENTALS-OPERATING LEASES $7,086.72 07/28/2011 413578 20001748 TRAVEL EMPLOYEE ONLY $195.00 07/29/2011 413740 20011116 C&M AIR COOLED ENGINE DBA C&M GOLF MAINTENANCE/OPER SUPPLIES $388.70 07/29/2011 413741 20011490 DISTRICT LEARNING SYSTEMS INC. MISC CONTRACTED SERVICES $11,796.76 07/29/2011 413742 20009001 EDC ENTERPRISES MISC CONTRACTED SERVICES $150.00 07/29/2011 413743 20001946 H & J ALAMO AUTO GLASS INC CONTRACTED MAINT/REP $65.00 07/29/2011 413744 20005624 HOME COOKING GOURMET SERVICES MISC OPER COSTS $658.80 07/29/2011 413745 20011224 LEARNING PROPS LLC MISC CONTRACTED SERVICES $2,472.33 07/29/2011 413746 19878 NANO'S GLASS CO. CONTRACTED MAINT/REP $5,335.51 07/29/2011 413747 16948 OFFICE DEPOT - BUSINESS SERV DIV GENERAL SUPPLIES & MATER $13.76 07/29/2011 413747 16948 OFFICE DEPOT - BUSINESS SERV DIV FURN & EQUIP UNDER $5,000 $135.79 07/29/2011 413748 3974 SCHOOL SPECIALTY INC GENERAL SUPPLIES & MATER $91.26 07/29/2011 413749 3753 XEROX CORPORATION RENTALS-OPERATING LEASES $3,816.19

245