Check Register 01/01/2010 to 03/31/2010

8/8/2019 Check Register 01/01/2010 to 03/31/2010

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Check Date Check No. Entry Status Amount1/1/2010 27763 2519 ACLP Lakepointe/Corporate Pointe, 2LP Posted 41,077.75 1/1/2010 27764 77 Audie E. Ray Posted 8,519.17 1/1/2010 27765 2634 Belvidere Center Realty, L.P. Posted 9,257.50 1/1/2010 27766 2571 Bethany Baptist Church Posted 10,000.00

1/1/2010 27767 130 Black Family Partnership Posted 9,636.67 1/1/2010 27768 135 Boniuk Interests, LTD Posted 18,202.14 1/1/2010 27769 2532 Cedar Valley Christian Ctr, Inc. Posted 5,000.00 1/1/2010 27770 1999 The City of Palmview Posted 12,000.00 1/1/2010 27771 1930 Cornelius Center Investors, LP Posted 31,679.33 1/1/2010 27772 1583 Family Faith Church Posted 8,380.00 1/1/2010 27773 2531 First Baptist Church Carrollton Posted 20,200.00 1/1/2010 27774 1935 General Petroleum Company L.L.C. Posted 15,560.00 1/1/2010 27775 2645 General Unified Partnership Posted 13,184.00 1/1/2010 27776 4412 God's Gym Posted 4,254.00 1/1/2010 27777 389 Gold's Gym International Posted 900.00

1/1/2010 27778 4673 gotoPremiumFinance.com Posted 5,115.60 1/1/2010 27779 4429 Harvest Church of SE Texas Posted 10,633.00 1/1/2010 27780 441 Highland Hawk Joint Venture Posted 10,947.65 1/1/2010 27781 4054 Hill PR 114201 Braker IV, Bldg I Posted 12,801.00 1/1/2010 27782 1246 J.R.C. & S.G.C., L.P. Posted 17,010.00 1/1/2010 27783 1236 Jose Mario Flores Posted 10,527.10 1/1/2010 27784 4167 Majesty Investments Posted 1,025.00 1/1/2010 27785 1418 MMC Owners Association Posted 1,003.00 1/1/2010 27786 1548 Nielsen Properties, Inc. Posted 6,500.00 1/1/2010 27787 1979 The North Church Posted 11,000.00 1/1/2010 27788 2748 Orchard Hills Baptist Church Posted 9,000.00 1/1/2010 27789 4736 Property Managememt Professionals, Inc, cba Posted 5,081.00 1/1/2010 27790 766 S & S Shopping Centers, Ltd. Posted 16,661.78 1/1/2010 27791 4207 SCMR Lewisville GP Posted 18,914.59 1/1/2010 27792 4480 Wayland Plaza Posted 18,629.06 1/1/2010 27793 4765 Woodhill Square Co Posted 3,913.05 1/1/2010 27794 1583 Family Faith Church Posted 10,290.00 1/1/2010 27926 4604 North Point Church Posted 1,509.72 1/1/2010 27927 2748 Orchard Hills Baptist Church Posted 2,000.00 1/1/2010 27928 1238 Southern Sanitation Posted 195.63 1/7/2010 27929 4063 ACT Houston@ Dallas Posted 671.44

1/7/2010 27930 2199 American Funds Service Co (403B) KR Posted 1,000.00 1/7/2010 27931 2466 American Funds Service(403B)JL Posted 808.62 1/7/2010 27932 2468 Donna Anderson Posted 13.29 1/7/2010 27933 2458 AquaOne Inc. Posted 38.00 1/7/2010 27934 4914 Arlington ISD Posted 28.50 1/7/2010 27935 2565 Asiatico & Associates, PLLC Posted 1,353.55 1/7/2010 27936 2615 AT&T Posted 673.75 1/7/2010 27937 2628 Austin Chamber of Commerce Posted 150.00 1/7/2010 27938 4268 Ruben Barron Posted 100.00 1/7/2010 27939 2571 Bethany Baptist Church Posted 2,991.61

Vendor

RESPONSIVE EDUCATION SOLUTIONS

Check Register for Checks Dated from 01/01/2010 to 03/31/2010

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Check Date Check No. Entry Status AmountVendor



1/7/2010 27940 1665 Borden Milk Products, LP. Posted 53.25 1/7/2010 27941 2189 Borden Milk Products, LP. Posted 252.26 1/7/2010 27942 1693 Borden Milk Products, LP. Posted 288.75 1/7/2010 27943 1403 Joseph Brager Posted 1,900.00 1/7/2010 27944 2376 Darren Browder Posted 366.30 1/7/2010 27945 1892 Elizabeth Camarena Posted 97.58 1/7/2010 27946 172 Carlisle's Engraving Co., Inc. Posted 8.86 1/7/2010 27947 4873 Castle Park, LLC Posted 42.94 1/7/2010 27948 4803 Chapter 13 Trustee Posted 825.00 1/7/2010 27949 2381 Commonwealth of Massachusetts Posted 230.94 1/7/2010 27950 1391 Robert Davison Posted 28.92 1/7/2010 27951 4059 Diversified Collection Services, Inc., DCS Posted 144.94 1/7/2010 27952 4912 El Paso ISD Posted 31.00 1/7/2010 27953 4704 ETools 4 Education , LLC Posted 388.10 1/7/2010 27954 1583 Family Faith Church Posted 3,916.93

1/7/2010 27955 1583 Family Faith Church Posted 11,899.02 1/7/2010 27956 341 FedEx Posted 24.68 1/7/2010 27957 341 FedEx Posted 25.99 1/7/2010 27958 385 Global Alarm Systems Posted 32.00 1/7/2010 27959 2876 Gracey's Cleaning Service Posted 1,500.00 1/7/2010 27960 2319 Great American Plan Administrator Posted 842.00 1/7/2010 27961 4152 Emily Ann Harris Posted 130.40 1/7/2010 27962 4017 HD Supply Posted 65.24 1/7/2010 27963 4614 Laur Cleaning Stripping & Waxing dba Posted 557.50 1/7/2010 27964 4835 Deborah Leeson Posted 395.35 1/7/2010 27965 4761 Kay Lisle Posted 25.52 1/7/2010 27966 549 Lone Star Overnight Posted 328.89 1/7/2010 27967 1235 Alicia S. Lopez Posted 172.14 1/7/2010 27968 2220 Delilah Lopez Posted 7.64 1/7/2010 27969 4562 Michael Lopez Posted 267.75 1/7/2010 27970 4748 Virginia W. McLendon Posted 1,875.00 1/7/2010 27971 1557 Amira Mejia Posted 62.58 1/7/2010 27972 4913 Northside ISD Posted 30.00 1/7/2010 27973 2799 Northstar Bank of Texas Posted 5,355.46 1/7/2010 27974 2200 Oak Farms - San Antonio Posted 228.52 1/7/2010 27975 1860 Office Depot Voided -

1/7/2010 27976 1860 Office Depot Voided - 1/7/2010 27977 1860 Office Depot Voided - 1/7/2010 27978 1860 Office Depot Voided - 1/7/2010 27979 1860 Office Depot Voided - 1/7/2010 27980 1860 Office Depot Voided - 1/7/2010 27981 1860 Office Depot Voided - 1/7/2010 27982 1860 Office Depot Posted 14,210.20 1/7/2010 27983 4525 Oncken & Sons Posted 9,280.60 1/7/2010 27984 4927 Payscale, Inc. Posted 750.00 1/7/2010 27985 675 Pitney Bowes Global Financial Posted 377.79

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1/7/2010 27986 2831 Price's Creameries Posted 47.00 1/7/2010 27987 703 Print Solutions Inc. Posted 704.80 1/7/2010 27988 714 Putnam Investments Posted 60.00 1/7/2010 27989 4804 Region 4 Posted 361.90 1/7/2010 27990 1921 Resource Associates Posted 20,000.00 1/7/2010 27991 1351 Joseph Riggs Posted 973.28 1/7/2010 27992 1644 Jose Luis Rodriguez Posted 225.00 1/7/2010 27993 769 Safehouse Security Systems Posted 28.00 1/7/2010 27994 1655 Sam's Club Direct # 864 Posted 231.98 1/7/2010 27995 787 Kim Scott Posted 29.99 1/7/2010 27996 794 Sentry Security Service Posted 45.00 1/7/2010 27997 804 Sharyland Consultants Posted 1,135.00 1/7/2010 27998 1388 Sprint Posted 284.14 1/7/2010 27999 1388 Sprint Posted 164.83 1/7/2010 28000 1388 Sprint Posted 297.65

1/7/2010 28001 1388 Sprint Posted 271.88 1/7/2010 28002 1388 Sprint Posted 293.36 1/7/2010 28003 1388 Sprint Posted 1,944.20 1/7/2010 28004 1388 Sprint Posted 334.86 1/7/2010 28005 1388 Sprint Posted 1,864.83 1/7/2010 28006 1388 Sprint Posted 1,699.05 1/7/2010 28007 1388 Sprint Posted 1,906.42 1/7/2010 28008 2692 Rachel Stevens Posted 491.85 1/7/2010 28009 840 Superior Alarms Posted 90.00 1/7/2010 28010 4492 Superior Sanitation, Inc. Posted 24,016.00 1/7/2010 28011 4387 Texana Security LLC Posted 45.00 1/7/2010 28012 2426 Texas Child Support SDU Posted 203.08 1/7/2010 28013 2426 Texas Child Support SDU Posted 125.38 1/7/2010 28014 865 Texas Filter Service, Inc. Posted 50.00 1/7/2010 28015 1193 Texas Guaranteed Student Loan Posted 294.96 1/7/2010 28016 4598 Texas Guaranteed Student Loan-WG Posted 280.88 1/7/2010 28017 1809 Texas Teachers Posted 4,016.18 1/7/2010 28018 2081 Jennifer Thomas Posted 400.00 1/7/2010 28019 4058 Torres Marissa Bianca Posted 176.31 1/7/2010 28020 933 UPS Posted 338.47 1/7/2010 28021 933 UPS Posted 79.66

1/7/2010 28022 935 US Department of Education Posted 139.60 1/7/2010 28023 4383 Yvette Villarreal Posted 80.77 1/7/2010 28024 966 Waste Management Posted 359.12 1/7/2010 28025 966 Waste Management Posted 217.54 1/7/2010 28026 966 Waste Management Posted 172.14 1/7/2010 28027 4388 Western Paper Company, Inc. Posted 1,269.74 1/7/2010 28028 1753 Krista Lyn White Posted 1,250.00 1/7/2010 28029 1018 Bonnie Wimberley Posted 52.80 1/7/2010 28030 1193 Texas Guaranteed Student Loan Posted 365.10 1/7/2010 28031 1478 Atmos Energy Posted 1,426.00

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1/7/2010 28032 4874 City of Denton Posted 121.88 1/7/2010 28033 710 Public Utilities Board Posted 2,152.74 1/7/2010 28034 2246 Bank of America NA Posted 3,421.20 1/7/2010 28035 4761 Kay Lisle Posted 12.76 1/7/2010 28036 4925 Martha Charles Posted 20.31 1/7/2010 28037 773 Sams Club Direct # 080 Voided - 1/7/2010 28038 773 Sams Club Direct # 080 Voided - 1/7/2010 28039 773 Sams Club Direct # 080 Posted 3,237.04 1/7/2010 28040 214 City of Waco Posted 279.33 1/7/2010 28041 4924 Britton Clement Posted 12.00 1/7/2010 28042 4923 April Flores Posted 18.25 1/7/2010 28043 408 Michael Griffin Posted 52.10 1/7/2010 28044 4100 Mildred Langwell Posted 29.70 1/7/2010 28045 2563 NEXT International, Inc. Posted 2,119.00 1/7/2010 28046 1546 The Overnight Group, Inc. Posted 1,237.40

1/7/2010 28047 4373 Dahlia Sanchez Posted 2,300.00 1/7/2010 28048 2480 Juli Springer Posted 1,666.66 1/7/2010 28049 4021 The Paper Plate, Inc. Posted 7,426.50 1/7/2010 28050 2294 The Tutoring Company Posted 2,000.00 1/7/2010 28051 1099 Time Warner Cable Posted 527.98 1/7/2010 28052 4922 Felicia Tyler Posted 9.94 1/7/2010 28053 4242 Gwen Abshire Posted - 1/7/2010 28054 1390 Dennis Bingham Posted - 1/7/2010 28055 1658 Lisa Branch Posted - 1/7/2010 28056 2498 Dan Clower Posted - 1/7/2010 28057 236 Charles Cook Posted - 1/7/2010 28058 2042 Selma Femat Posted - 1/7/2010 28059 2406 Matthew Haussecker Posted - 1/7/2010 28060 4210 Cleo Hinojosa Posted - 1/7/2010 28061 531 David Lee Posted - 1/7/2010 28062 2454 Alma B. Prado Posted - 1/7/2010 28063 4272 Glenda Simons Posted - 1/7/2010 28064 989 Alan Wimberley Posted - 1/8/2010 ACH0162 394 Rosalinda Gonzalez Posted 5,313.00 1/8/2010 28065 67 Argus Security Systems, Inc. Posted 404.95 1/8/2010 28066 2491 University of Texas-Pan American Financially Voided -

1/8/2010 28067 4592 Landon Ince Posted 50.00 1/8/2010 28068 4414 Dakota May Posted 50.00

1/12/2010 28069 4943 Mark Berry Posted 38,000.00 1/12/2010 28070 4942 Davita Solorzano Posted 49,200.00 1/14/2010 28071 4798 ACC Bookstore Posted 1,014.00 1/14/2010 28072 1828 Action Shred of Texas, LLC Posted 60.00 1/14/2010 28073 4683 Anne Adams Posted 1,560.00 1/14/2010 28074 31 ADT Security Services Posted 204.40 1/14/2010 28075 1222 Allied Waste Services #843 Posted 125.97 1/14/2010 28076 1230 Allied Waste Services #862 Posted 136.34

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1/14/2010 28077 2553 Altex Computers & Electronics Posted 646.23 1/14/2010 28078 1684 American Express Posted 4,750.58 1/14/2010 28079 2468 Donna Anderson Posted 31.01 1/14/2010 28080 2615 AT&T Voided - 1/14/2010 28081 2615 AT&T Financially Voided - 1/14/2010 28082 4846 AT&T Long Distance Posted 268.41 1/14/2010 28083 4846 AT&T Long Distance Posted 1.20 1/14/2010 28084 1478 Atmos Energy Posted 369.59 1/14/2010 28085 4941 Lindsey Ballard Posted 27.06 1/14/2010 28086 108 Ben E Keith Foods Posted 45.23 1/14/2010 28087 4900 Samuel Betancourt Posted 136.00 1/14/2010 28088 1665 Borden Milk Products, LP. Posted 53.25 1/14/2010 28089 2189 Borden Milk Products, LP. Posted 298.19 1/14/2010 28090 1693 Borden Milk Products, LP. Posted 288.75 1/14/2010 28091 4809 William G. Boren Posted 2,000.00

1/14/2010 28092 4616 Holly Buchanan Posted 270.00 1/14/2010 28093 1892 Elizabeth Camarena Posted 40.08 1/14/2010 28094 2205 Paul Carpus Posted 919.83 1/14/2010 28095 4934 Casa Manana Theatre Posted 315.00 1/14/2010 28096 2795 CBEYOND Posted 550.76 1/14/2010 28097 2795 CBEYOND Posted 1,418.78 1/14/2010 28098 2795 CBEYOND Posted 664.06 1/14/2010 28099 2795 CBEYOND Posted 680.72 1/14/2010 28100 2795 CBEYOND Posted 541.51 1/14/2010 28101 2532 Cedar Valley Christian Ctr, Inc. Posted 1,621.72 1/14/2010 28102 2837 Central On-Line Security Posted 29.95 1/14/2010 28103 2815 Central Texas Refuse, Inc. Posted 129.40 1/14/2010 28104 4791 CenturyLink Posted 507.90 1/14/2010 28105 4033 William Chandler Posted 72.89 1/14/2010 28106 4031 Cirro Energy Posted 901.32 1/14/2010 28107 4031 Cirro Energy Posted 1,543.19 1/14/2010 28108 4031 Cirro Energy Posted 106.32 1/14/2010 28109 4031 Cirro Energy Posted 1,040.02 1/14/2010 28110 4031 Cirro Energy Posted 1,447.38 1/14/2010 28111 4031 Cirro Energy Posted 339.66 1/14/2010 28112 4031 Cirro Energy Posted 223.59

1/14/2010 28113 4031 Cirro Energy Posted 454.02 1/14/2010 28114 4031 Cirro Energy Posted 501.25 1/14/2010 28115 4031 Cirro Energy Posted 492.21 1/14/2010 28116 4031 Cirro Energy Posted 308.91 1/14/2010 28117 4031 Cirro Energy Posted 1,111.99 1/14/2010 28118 4031 Cirro Energy Posted 1,714.62 1/14/2010 28119 4031 Cirro Energy Posted 684.14 1/14/2010 28120 4031 Cirro Energy Posted 2,910.43 1/14/2010 28121 4031 Cirro Energy Posted 266.62 1/14/2010 28122 4031 Cirro Energy Posted 718.32

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1/14/2010 28123 198 City of Austin Posted 696.53 1/14/2010 28124 202 City of Del Rio Posted 190.10 1/14/2010 28125 4931 City of Huntsville Posted 60.00 1/14/2010 28126 1219 City of Laredo Utilities Posted 88.67 1/14/2010 28127 210 City of Midland Posted 87.01 1/14/2010 28128 211 City of Mission Posted 199.01 1/14/2010 28129 2789 City of San Juan Posted 274.43 1/14/2010 28130 2658 City of Willis Posted 227.49 1/14/2010 28131 4894 Gay Cloud Posted 131.49 1/14/2010 28132 2381 Commonwealth of Massachusetts Posted 230.94 1/14/2010 28133 216 CPS Energy Posted 17.32 1/14/2010 28134 216 CPS Energy Posted 2,493.08 1/14/2010 28135 1003 Marina DeMerritt Posted 283.83 1/14/2010 28136 4059 Diversified Collection Services, Inc., DCS Posted 144.94 1/14/2010 28137 2424 Durham School Services Posted 312.90

1/14/2010 28138 2424 Durham School Services Posted 134.26 1/14/2010 28139 4645 Dynamark Security Centers Posted 84.95 1/14/2010 28140 4040 Allied Affiliated Funding, L.P. Posted 2,656.80 1/14/2010 28141 302 Region 13 Educ Serv Center Posted 300.00 1/14/2010 28142 2323 El Aguila Route Transportaion Posted 250.00 1/14/2010 28143 2737 El Paso Disposal Posted 312.19 1/14/2010 28144 4545 Tabatha Ervin Posted 20.00 1/14/2010 28145 1042 Finley & Cook P.L.L.C. Posted 247.50 1/14/2010 28146 2531 First Baptist Church Carrollton Posted 4,057.84 1/14/2010 28147 4665 Foremost Dairy Posted 52.50 1/14/2010 28148 4940 Robert French Posted 28.11 1/14/2010 28149 369 Gandy's Dairies, Inc. Posted 24.21 1/14/2010 28150 4935 Joseph Steven Garza Posted 432.00 1/14/2010 28151 2765 Kelli Gauntt Posted 102.31 1/14/2010 28152 385 Global Alarm Systems Posted 219.50 1/14/2010 28153 394 Rosalinda Gonzalez Posted 33.17 1/14/2010 28154 4450 Bruce A. Goodwyn Posted 1,032.00 1/14/2010 28155 1910 Gulf Coast Paper Co., Inc. Posted 272.67 1/14/2010 28156 2010 Tony Hadnot Voided - 1/14/2010 28157 2010 Tony Hadnot Voided - 1/14/2010 28158 2010 Tony Hadnot Posted -

1/14/2010 28159 4699 The Hartford Posted 5,602.26 1/14/2010 28160 4429 Harvest Church of SE Texas Posted 1,765.45 1/14/2010 28161 2406 Matthew Haussecker Posted 45.78 1/14/2010 28162 1764 Kristen Hurd Posted 39.60 1/14/2010 28163 4787 Jamie Geer Posted 750.00 1/14/2010 28164 502 DeAun Kiser Posted 348.59 1/14/2010 28165 531 David Lee Posted 520.13 1/14/2010 28166 2220 Delilah Lopez Posted 7.64 1/14/2010 28167 2241 Kristie Lovely Posted 105.88 1/14/2010 28168 555 Lubbock Avalanche-Journal Posted 532.74

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1/14/2010 28169 578 Suzan Mauldin-Brown Financially Voided - 1/14/2010 28170 580 Mayfield Paper Company Posted 177.10 1/14/2010 28171 2625 Monitronics Funding LP Posted 28.61 1/14/2010 28172 646 Kimberly O'Leary Posted 41.19 1/14/2010 28173 1296 Oak Farms Dairy - Waco Posted 14.50 1/14/2010 28174 1860 Office Depot Voided - 1/14/2010 28175 1860 Office Depot Voided - 1/14/2010 28176 1860 Office Depot Voided - 1/14/2010 28177 1860 Office Depot Posted 3,676.01 1/14/2010 28178 2944 PFS Distribution Corporation Posted 109.89 1/14/2010 28179 4224 Alice Robinson Posted 15.62 1/14/2010 28180 766 S & S Shopping Centers, Ltd. Posted 417.02 1/14/2010 28181 775 San Antonio Water System Posted 114.83 1/14/2010 28182 4284 Sargent-Welch Posted 481.13 1/14/2010 28183 4946 Jonathan Sawyer Posted 44.00

1/14/2010 28184 783 Schepps Dairy - Dallas Posted 409.50 1/14/2010 28185 1996 Scholastic Inc. Posted 38.00 1/14/2010 28186 4939 Robert A Schulman Posted 84.33 1/14/2010 28187 4944 South Texas College Posted 600.00 1/14/2010 28188 1238 Southern Sanitation Posted 195.63 1/14/2010 28189 2771 Sparkletts and Sierra Springs Posted 40.15 1/14/2010 28190 2480 Juli Springer Posted 1,333.33 1/14/2010 28191 1672 Suddenlink Life Connected Posted 702.13 1/14/2010 28192 842 Sysco - San Antonio Posted 418.80 1/14/2010 28193 2062 SYSCO Food Services of Dallas, LP Posted 241.12 1/14/2010 28194 2538 Taft Construction Posted 200.00 1/14/2010 28195 4893 Technology Resource Center of America Posted 5,868.30 1/14/2010 28196 2426 Texas Child Support SDU Posted 203.08 1/14/2010 28197 2426 Texas Child Support SDU Posted 125.38 1/14/2010 28198 4032 Texas Dept of Public Safety Posted 1.00 1/14/2010 28199 865 Texas Filter Service, Inc. Posted 290.00 1/14/2010 28200 4877 The Greater New Braunfels Chamber of Commerce, Posted 245.00 1/14/2010 28201 2081 Jennifer Thomas Posted 400.00 1/14/2010 28202 4815 Thompson West Posted 239.92 1/14/2010 28203 2711 Time Warner Cable Posted 801.66 1/14/2010 28204 4058 Torres Marissa Bianca Posted 176.31

1/14/2010 28205 1200 Triumph Learning, LLC Posted 19,599.43 1/14/2010 28206 935 US Department of Education Posted 139.60 1/14/2010 28207 1628 Verity Group Posted 1,817.84 1/14/2010 28208 943 Verizon Southwest Posted 184.26 1/14/2010 28209 943 Verizon Southwest Posted 461.54 1/14/2010 28210 943 Verizon Southwest Posted 322.91 1/14/2010 28211 943 Verizon Southwest Posted 457.75 1/14/2010 28212 943 Verizon Southwest Posted 114.10 1/14/2010 28213 943 Verizon Southwest Posted 148.74 1/14/2010 28214 1953 Verizon Wireless Posted 132.73

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1/14/2010 28215 4383 Yvette Villarreal Posted 80.77 1/14/2010 28216 966 Waste Management Posted 115.96 1/14/2010 28217 972 Lynn Welch Posted 37.50 1/14/2010 28218 4859 Timothy C Wilson Posted 600.00 1/14/2010 28219 989 Alan Wimberley Posted 111.60 1/14/2010 28220 2614 Windstream Posted 35.74 1/14/2010 28221 4477 Caleb L. Wright Voided - 1/14/2010 28222 4477 Caleb L. Wright Posted 639.38 1/14/2010 28223 997 Xcel Energy Posted 1,356.33 1/14/2010 28224 998 Xerox Posted 1,108.36 1/14/2010 28225 2299 Andrea Benedict Posted 76.69 1/14/2010 28226 2010 Tony Hadnot Posted 47.44 1/14/2010 28227 2299 Andrea Benedict Posted - 1/14/2010 28228 1390 Dennis Bingham Posted - 1/14/2010 28229 236 Charles Cook Posted -

1/14/2010 28230 1235 Alicia S. Lopez Posted - 1/14/2010 28231 571 Berta Martinez Posted - 1/14/2010 28232 1401 Rita Norwood Posted - 1/14/2010 28233 4471 Timm Petersen Posted - 1/14/2010 28234 2331 Sue Pond Posted - 1/14/2010 28235 4377 Richard Ramirez Posted - 1/14/2010 28236 1351 Joseph Riggs Posted - 1/14/2010 28237 1927 Corey Thomas Posted - 1/14/2010 28238 1884 Jerry Tolle Posted - 1/14/2010 28239 4136 Carlos Villarreal Voided - 1/14/2010 28240 4136 Carlos Villarreal Posted - 1/14/2010 28241 1072 Bob Wood Posted - 1/15/2010 ACH0163 1013 James Cook Posted 3,275.00 1/15/2010 28242 4918 AT & T Executive Ed and Conference Center Posted 500.00 1/15/2010 28243 2615 AT&T Posted 213.89 1/15/2010 28244 2615 AT&T Posted 132.67 1/15/2010 28245 2615 AT&T Posted 217.45 1/15/2010 28246 2615 AT&T Posted 369.00 1/15/2010 28247 2615 AT&T Posted 141.79 1/15/2010 28248 2615 AT&T Posted 166.17 1/15/2010 28249 2615 AT&T Posted 151.83

1/15/2010 28250 2615 AT&T Posted 16.05 1/15/2010 28251 2615 AT&T Posted 16.05 1/15/2010 28252 2615 AT&T Posted 16.05 1/15/2010 28253 2615 AT&T Posted 16.05 1/15/2010 28254 2615 AT&T Posted 17.23 1/15/2010 28255 2615 AT&T Posted 18.45 1/15/2010 28256 2615 AT&T Posted 28.77 1/15/2010 28257 2615 AT&T Posted 22.79 1/15/2010 28258 2615 AT&T Posted 17.07 1/15/2010 28259 2615 AT&T Posted 1,078.03

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1/15/2010 28260 2579 Fernando Natividad Posted 281.16 1/15/2010 28261 2057 School Outfitters Posted 3,984.91 1/15/2010 28262 2480 Juli Springer Posted 1,333.33 1/15/2010 28263 1042 Finley & Cook P.L.L.C. Posted 3,017.75 1/15/2010 28264 2407 The Pediatric Therapy Center Posted 9,118.68 1/21/2010 28265 2055 AISM Posted 675.00 1/21/2010 28266 2651 Shane R. Moore Voided - 1/21/2010 28267 2651 Shane R. Moore Voided - 1/21/2010 28268 2651 Shane R. Moore Posted 100.89 1/21/2010 28269 2265 Amarillo Speech and Hearing Cente Posted 964.40 1/21/2010 28270 2468 Donna Anderson Posted 20.15 1/21/2010 28271 67 Argus Security Systems, Inc. Posted 95.00 1/21/2010 28272 2615 AT&T Posted 16.18 1/21/2010 28273 2615 AT&T Posted 16.18 1/21/2010 28274 2615 AT&T Posted 16.18

1/21/2010 28275 2615 AT&T Posted 16.18 1/21/2010 28276 2615 AT&T Posted 16.18 1/21/2010 28277 2615 AT&T Posted 17.18 1/21/2010 28278 2615 AT&T Posted 17.09 1/21/2010 28279 2615 AT&T Posted 17.23 1/21/2010 28280 2615 AT&T Posted 17.23 1/21/2010 28281 2615 AT&T Posted 430.02 1/21/2010 28282 2615 AT&T Posted 16.05 1/21/2010 28283 2615 AT&T Posted 17.09 1/21/2010 28284 2615 AT&T Posted 23.00 1/21/2010 28285 1478 Atmos Energy Posted 1,937.77 1/21/2010 28286 4268 Ruben Barron Posted 100.00 1/21/2010 28287 4951 John Booth Posted 100.00 1/21/2010 28288 2189 Borden Milk Products, LP. Financially Voided - 1/21/2010 28289 4809 William G. Boren Posted 2,000.00 1/21/2010 28290 1403 Joseph Brager Posted 2,800.00 1/21/2010 28291 182 CenterPoint Energy Posted 354.27 1/21/2010 28292 4031 Cirro Energy Posted 1,362.39 1/21/2010 28293 4031 Cirro Energy Posted 256.99 1/21/2010 28294 4031 Cirro Energy Posted 98.81 1/21/2010 28295 4031 Cirro Energy Posted 138.69

1/21/2010 28296 4031 Cirro Energy Posted 74.64 1/21/2010 28297 4031 Cirro Energy Posted 118.27 1/21/2010 28298 4031 Cirro Energy Posted 771.71 1/21/2010 28299 4031 Cirro Energy Posted 46.86 1/21/2010 28300 4031 Cirro Energy Posted 141.90 1/21/2010 28301 4031 Cirro Energy Posted 207.93 1/21/2010 28302 198 City of Austin Posted 4,073.63 1/21/2010 28303 213 City of Tyler Posted 43.14 1/21/2010 28304 1420 Julie Conde Voided - 1/21/2010 28305 1420 Julie Conde Posted 704.80

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1/21/2010 28306 2284 Dawn Dockter Posted 321.07 1/21/2010 28307 2424 Durham School Services Posted 436.94 1/21/2010 28308 4091 Franklin Covey Posted 3,007.57 1/21/2010 28309 4173 Frisco Rough Riders Baseball Posted 100.00 1/21/2010 28310 2813 Pearl Garza-Hinojosa Financially Voided - 1/21/2010 28311 4083 Gateway Printing & Office Supply Posted 389.00 1/21/2010 28312 1949 Rosemary Gillespie Posted 89.98 1/21/2010 28313 408 Michael Griffin Posted 39.93 1/21/2010 28314 1696 Jennifer Grudowski-Frizzell Posted 26.75 1/21/2010 28315 4556 Ann G. Hamblin Posted 714.29 1/21/2010 28316 2895 Jennifer Helm Posted 47.50 1/21/2010 28317 4614 Laur Cleaning Stripping & Waxing dba Posted 557.50 1/21/2010 28318 1907 Hidalgo County Tax Assessor Posted 39,922.87 1/21/2010 28319 4921 Hugh O'Brian Youth Leadership Posted 150.00 1/21/2010 28320 1166 Nokomis Jackson, Jr. Posted 35.48

1/21/2010 28321 4515 Ginger Johnson-Rape Posted 667.00 1/21/2010 28322 4768 Martha Jonas Posted 3,333.00 1/21/2010 28323 4524 Key Equipment Finance Posted 158.72 1/21/2010 28324 2048 Kill-A-Bug Pest Control Posted 215.00 1/21/2010 28325 502 DeAun Kiser Posted 172.40 1/21/2010 28326 4732 Kyocera Mita America Inc Posted 576.78 1/21/2010 28327 2681 Kyocera Mita America, Inc. Posted 150.00 1/21/2010 28328 4937 Lake Cities Chamber of Commerce Posted 100.00 1/21/2010 28329 2421 Lake Cities Locksmith Posted 130.00 1/21/2010 28330 2957 Longmire Plumbing Posted 218.75 1/21/2010 28331 2220 Delilah Lopez Posted 12.25 1/21/2010 28332 2728 Benjamin D. Martinez Posted 1,005.00 1/21/2010 28333 571 Berta Martinez Posted 161.50 1/21/2010 28334 580 Mayfield Paper Company Posted 84.10 1/21/2010 28335 4158 Anna Michaels Posted 667.00 1/21/2010 28336 1626 Eric Moreno Posted 140.00 1/21/2010 28337 2579 Fernando Natividad Posted 185.07 1/21/2010 28338 4796 NBU (New Braunfels Utilities) Posted 378.80 1/21/2010 28339 2563 NEXT International, Inc. Posted 2,119.00 1/21/2010 28340 4901 Lorena M. Nochez Posted 9.05 1/21/2010 28341 2799 Northstar Bank of Texas Posted 2,021.99

1/21/2010 28342 2799 Northstar Bank of Texas Posted 3,258.13 1/21/2010 28343 1296 Oak Farms Dairy - Waco Posted 54.20 1/21/2010 28344 4135 Oce Imagistics, Inc. Posted 423.00 1/21/2010 28345 1860 Office Depot Posted 1,816.53 1/21/2010 28346 4891 Onion Mountaintech.com Posted 24.95 1/21/2010 28347 1528 Karen Partusch Posted 50.48 1/21/2010 28348 2535 Camille Penny Posted 86.72 1/21/2010 28349 2944 PFS Distribution Corporation Posted 205.68 1/21/2010 28350 675 Pitney Bowes Global Financial Voided - 1/21/2010 28351 675 Pitney Bowes Global Financial Posted 1,096.60

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1/21/2010 28352 2141 Plains Dairy Posted 72.62 1/21/2010 28353 4159 Dawn Davis Pruitt Posted 480.00 1/21/2010 28354 713 PURCHASE POWER Posted 325.00 1/21/2010 28355 4615 Christina Ramirez Posted 800.00 1/21/2010 28356 1411 Marvin Reynolds Posted 579.41 1/21/2010 28357 1351 Joseph Riggs Posted 570.86 1/21/2010 28358 1644 Jose Luis Rodriguez Posted 225.00 1/21/2010 28359 2201 Kaye Rogers Posted 103.95 1/21/2010 28360 4373 Dahlia Sanchez Posted 2,300.00 1/21/2010 28361 4284 Sargent-Welch Posted 76.15 1/21/2010 28362 2057 School Outfitters Posted 1,492.92 1/21/2010 28363 4020 Senior Center of Walker County Posted 3,802.50 1/21/2010 28364 4648 Teresa K. Shankle Posted 800.00 1/21/2010 28365 4039 Monica M. Shimmin Posted 200.00 1/21/2010 28366 4272 Glenda Simons Posted 57.19

1/21/2010 28367 4949 Scott Smith Posted 85.04 1/21/2010 28368 2298 Study Island, LLC Posted 34.71 1/21/2010 28369 4387 Texana Security LLC Posted 87.11 1/21/2010 28370 1402 TASBO Posted 170.00 1/21/2010 28371 1277 Terminix Posted 93.00 1/21/2010 28372 1563 Texas Education Agency-MSC Posted 37,500.00 1/21/2010 28373 865 Texas Filter Service, Inc. Posted 195.00 1/21/2010 28374 4051 Texas Gas Service Posted 587.39 1/21/2010 28375 4021 The Paper Plate, Inc. Posted 2,224.50 1/21/2010 28376 1200 Triumph Learning, LLC Posted 3,884.87 1/21/2010 28377 930 Universal Cleaning Solutions Posted 119.43 1/21/2010 28378 933 UPS Posted 18.42 1/21/2010 28379 933 UPS Posted 1,054.00 1/21/2010 28380 933 UPS Posted 19.04 1/21/2010 28381 2907 Valley Bottle Water Co. Posted 6.00 1/21/2010 28382 943 Verizon Southwest Posted 1,029.24 1/21/2010 28383 2696 Sandra Watson Posted 215.92 1/21/2010 28384 2082 WESCO Distribution, Inc. Posted 329.46 1/21/2010 28385 4859 Timothy C Wilson Posted 300.00 1/21/2010 28386 998 Xerox Posted 1,476.78 1/21/2010 28387 1769 Kim Young Posted 3.69

1/21/2010 28388 571 Berta Martinez Posted 39.63 1/21/2010 28389 4429 Harvest Church of SE Texas Posted 966.00 1/21/2010 28390 1200 Triumph Learning, LLC Posted 2,484.14 1/21/2010 28391 4242 Gwen Abshire Posted - 1/21/2010 28392 236 Charles Cook Posted - 1/21/2010 28393 1391 Robert Davison Posted - 1/21/2010 28394 2535 Camille Penny Posted - 1/21/2010 28395 4471 Timm Petersen Posted - 1/21/2010 28396 2809 Christopher Sisk Posted - 1/22/2010 28397 1888 Midland Center Posted 200.00

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1/22/2010 28398 4962 Dana Titus and her attorneys Posted 500.00 1/25/2010 28399 1689 City of Carrollton Posted 520.00 1/28/2010 28400 1334 1 Plus Plan Trust Posted 1,105.00 1/28/2010 28401 4063 ACT Houston@ Dallas Posted 671.44 1/28/2010 28402 4822 American Book Company Posted 369.26 1/28/2010 28403 2199 American Funds Service Co (403B) KR Posted 1,000.00 1/28/2010 28404 2466 American Funds Service(403B)JL Posted 808.62 1/28/2010 28405 2468 Donna Anderson Posted 20.15 1/28/2010 28406 2458 AquaOne Inc. Posted 93.75 1/28/2010 28407 2565 Asiatico & Associates, PLLC Posted 1,215.78 1/28/2010 28408 4918 AT & T Executive Ed and Conference Center Posted 200.00 1/28/2010 28409 2615 AT&T Posted 605.25 1/28/2010 28410 2615 AT&T Posted 362.20 1/28/2010 28411 2615 AT&T Posted 234.71 1/28/2010 28412 2615 AT&T Posted 152.51

1/28/2010 28413 2615 AT&T Posted 62.89 1/28/2010 28414 2615 AT&T Posted 213.17 1/28/2010 28415 2615 AT&T Posted 188.22 1/28/2010 28416 2615 AT&T Posted 9.55 1/28/2010 28417 2615 AT&T Posted 355.47 1/28/2010 28418 2615 AT&T Posted 12.71 1/28/2010 28419 2615 AT&T Posted 182.48 1/28/2010 28420 4846 AT&T Long Distance Posted 149.30 1/28/2010 28421 1478 Atmos Energy Posted 2,540.78 1/28/2010 28422 2246 Bank of America NA Posted 3,421.20 1/28/2010 28423 2246 Bank of America NA Posted 6,174.49 1/28/2010 28424 2049 Blick Art Materials Posted 240.76 1/28/2010 28425 1665 Borden Milk Products, LP. Posted 9.58 1/28/2010 28426 2189 Borden Milk Products, LP. Posted 270.01 1/28/2010 28427 1693 Borden Milk Products, LP. Posted 57.75 1/28/2010 28428 2277 Carolina Biological Supply Compan Posted 14.85 1/28/2010 28429 2205 Paul Carpus Posted 818.56 1/28/2010 28430 2532 Cedar Valley Christian Ctr, Inc. Posted 2,694.33 1/28/2010 28431 4803 Chapter 13 Trustee Posted 825.00 1/28/2010 28432 4031 Cirro Energy Posted 1,447.32 1/28/2010 28433 197 City of Abilene Posted 562.77

1/28/2010 28434 2464 City of Amarillo Posted 117.86 1/28/2010 28435 4966 City of Austin Financially Voided - 1/28/2010 28436 4874 City of Denton Posted 191.02 1/28/2010 28437 1219 City of Laredo Utilities Posted 83.39 1/28/2010 28438 213 City of Tyler Posted 157.57 1/28/2010 28439 2821 City of Tyler Posted 30.00 1/28/2010 28440 2381 Commonwealth of Massachusetts Posted 230.94 1/28/2010 28441 4833 ConEdison Solutions Posted 921.38 1/28/2010 28442 4781 Brad Crain Posted 9.62 1/28/2010 28443 1893 Lety Cuellar Posted 200.00

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1/28/2010 28444 4059 Diversified Collection Services, Inc., DCS Posted 144.94 1/28/2010 28445 2424 Durham School Services Posted 350.00 1/28/2010 28446 2424 Durham School Services Posted 210.00 1/28/2010 28447 4645 Dynamark Security Centers Posted 84.95 1/28/2010 28448 297 Region 18 Educ Serv Center Posted 200.00 1/28/2010 28449 321 Entergy Posted 305.69 1/28/2010 28450 4704 ETools 4 Education , LLC Posted 388.10 1/28/2010 28451 1370 Feldman,Rogers,Morris&Grover, LLP Posted 9,507.21 1/28/2010 28452 4789 Frances Ann Flath Posted 667.00 1/28/2010 28453 363 Ft. Worth Transit Authority Posted 1,050.00 1/28/2010 28454 4824 Garner Sign Company Posted 150.00 1/28/2010 28455 4294 James Gordon Posted 800.00 1/28/2010 28456 2319 Great American Plan Administrator Posted 782.00 1/28/2010 28457 405 Gregory S. Delk, CPA Posted 20,000.00 1/28/2010 28458 408 Michael Griffin Posted 50.00

1/28/2010 28459 445 Home Depot Voided - 1/28/2010 28460 445 Home Depot Voided - 1/28/2010 28461 445 Home Depot Posted 1,694.52 1/28/2010 28462 2681 Kyocera Mita America, Inc. Voided - 1/28/2010 28463 2681 Kyocera Mita America, Inc. Posted 3,006.74 1/28/2010 28464 4964 Lake Dallas ISD Posted 648.00 1/28/2010 28465 1649 Lancaster Advertising & Mktg, Inc Posted 5,100.00 1/28/2010 28466 4100 Mildred Langwell Posted 13.59 1/28/2010 28467 2882 Learning A-Z Posted 84.95 1/28/2010 28468 549 Lone Star Overnight Posted 345.61 1/28/2010 28469 571 Berta Martinez Posted 72.91 1/28/2010 28470 1660 The Math Learning Center Posted 35.00 1/28/2010 28471 4661 Midland College Posted 388.00 1/28/2010 28472 2651 Shane R. Moore Posted 115.05 1/28/2010 28473 1626 Eric Moreno Posted 140.00 1/28/2010 28474 4157 Mounce,Green,Myers,Safi,Paxson&Galatzan Posted 7,236.99 1/28/2010 28475 2799 Northstar Bank of Texas Posted 5,355.46 1/28/2010 28476 2200 Oak Farms - San Antonio Posted 117.04 1/28/2010 28477 1296 Oak Farms Dairy - Waco Posted 56.10 1/28/2010 28478 1860 Office Depot Voided - 1/28/2010 28479 1860 Office Depot Voided -

1/28/2010 28480 1860 Office Depot Voided - 1/28/2010 28481 1860 Office Depot Posted 2,988.92 1/28/2010 28482 1006 Osirus, Inc. Posted 2,956.04 1/28/2010 28483 1009 Ozarka Posted 221.56 1/28/2010 28484 4954 Milette Parker Posted 9.62 1/28/2010 28485 1325 Peoples Education Posted 8,117.23 1/28/2010 28486 2944 PFS Distribution Corporation Posted 58.99 1/28/2010 28487 1824 Pitney Bowes Posted 80.00 1/28/2010 28488 2141 Plains Dairy Posted 60.52 1/28/2010 28489 699 Pre-Paid Legal Services, Inc. Posted 192.40

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1/28/2010 28490 2831 Price's Creameries Posted 156.50 1/28/2010 28491 703 Print Solutions Inc. Posted 6,324.56 1/28/2010 28492 4926 Professional Service Company Posted 135.00 1/28/2010 28493 713 PURCHASE POWER Posted 400.00 1/28/2010 28494 714 Putnam Investments Posted 60.00 1/28/2010 28495 4804 Region 4 Posted 361.90 1/28/2010 28496 4024 Remote-Learner.net Inc. Posted 750.00 1/28/2010 28497 4224 Alice Robinson Posted 5.59 1/28/2010 28498 1455 Katharine Rogers Posted 565.13 1/28/2010 28499 766 S & S Shopping Centers, Ltd. Posted 420.00 1/28/2010 28500 4200 S & S Worldwide Posted 29.97 1/28/2010 28501 2416 Sam Houston State University Posted 884.00 1/28/2010 28502 1655 Sam's Club Direct # 864 Posted 144.14 1/28/2010 28503 2952 Adah Sanchez Financially Voided - 1/28/2010 28504 4373 Dahlia Sanchez Posted 2,300.00

1/28/2010 28505 783 Schepps Dairy - Dallas Posted 640.75 1/28/2010 28506 1814 Stephanie Scott Posted 250.00 1/28/2010 28507 804 Sharyland Consultants Posted 890.00 1/28/2010 28508 807 Sidwell & Associates Insurance Posted 1,327.50 1/28/2010 28509 2809 Christopher Sisk Posted 156.69 1/28/2010 28510 2679 Sonitrol of El Paso Posted 45.00 1/28/2010 28511 2771 Sparkletts and Sierra Springs Posted 18.43 1/28/2010 28512 1388 Sprint Financially Voided - 1/28/2010 28513 1672 Suddenlink Life Connected Posted 263.10 1/28/2010 28514 842 Sysco - San Antonio Posted 998.00 1/28/2010 28515 2062 SYSCO Food Services of Dallas, LP Posted 339.25 1/28/2010 28516 1903 Tech Depot-By Office Depot Posted 852.28 1/28/2010 28517 4959 Technifax Office Solutions Posted 15.00 1/28/2010 28518 2426 Texas Child Support SDU Posted 203.08 1/28/2010 28519 2426 Texas Child Support SDU Posted 125.38 1/28/2010 28520 865 Texas Filter Service, Inc. Posted 465.00 1/28/2010 28521 1193 Texas Guaranteed Student Loan Posted 294.96 1/28/2010 28522 1193 Texas Guaranteed Student Loan Posted 365.10 1/28/2010 28523 4598 Texas Guaranteed Student Loan-WG Posted 280.88 1/28/2010 28524 1809 Texas Teachers Posted 4,016.18 1/28/2010 28525 4021 The Paper Plate, Inc. Posted 4,827.44

1/28/2010 28526 1524 Jeffrey Thomas Posted 140.00 1/28/2010 28527 1673 Bob Thomas Posted 10.40 1/28/2010 28528 2081 Jennifer Thomas Posted 400.00 1/28/2010 28529 1099 Time Warner Cable Posted 615.78 1/28/2010 28530 2711 Time Warner Cable Posted 203.50 1/28/2010 28531 898 Time Warner Cable Posted 319.95 1/28/2010 28532 1884 Jerry Tolle Posted 28.87 1/28/2010 28533 4058 Torres Marissa Bianca Posted 176.31 1/28/2010 28534 4955 Danielle Tremblay Posted 9.62 1/28/2010 28535 1421 U-Line Posted 60.54

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1/28/2010 28536 2491 University of Texas-Pan American Posted 150.00 1/28/2010 28537 933 UPS Posted 1,265.90 1/28/2010 28538 935 US Department of Education Posted 139.60 1/28/2010 28539 2907 Valley Bottle Water Co. Posted 52.85 1/28/2010 28540 4383 Yvette Villarreal Posted 80.77 1/28/2010 28541 4136 Carlos Villarreal Posted 317.25 1/28/2010 28542 983 Williams Scotsman Posted 999.00 1/28/2010 28543 997 Xcel Energy Posted 707.84 1/28/2010 28544 998 Xerox Posted 182.00 1/29/2010 ACH0164 394 Rosalinda Gonzalez Posted 5,788.00 1/29/2010 ACH0165 2661 HOPE Posted 5,775.00 1/29/2010 28545 1405 Barnes & Noble Distribution Cente Posted 8,393.90 1/29/2010 28546 4154 Central Texas Security & Fire Equipment, Inc. Posted 49.00 1/29/2010 28547 2039 Randy Carney Posted 3,000.00 1/29/2010 28548 2284 Dawn Dockter Posted 92.00

1/29/2010 28549 315 El Metro Posted 575.00 1/29/2010 28550 1523 David Ortiz Posted 430.00 1/29/2010 28551 4971 Gary B Barber Posted 2,086.09 2/1/2010 28552 2519 ACLP Lakepointe/Corporate Pointe, 2LP Financially Voided - 2/1/2010 28553 77 Audie E. Ray Financially Voided - 2/1/2010 28554 2634 Belvidere Center Realty, L.P. Financially Voided - 2/1/2010 28555 2571 Bethany Baptist Church Financially Voided - 2/1/2010 28556 130 Black Family Partnership Financially Voided - 2/1/2010 28557 135 Boniuk Interests, LTD Financially Voided - 2/1/2010 28558 2532 Cedar Valley Christian Ctr, Inc. Financially Voided - 2/1/2010 28559 1999 The City of Palmview Financially Voided - 2/1/2010 28560 1930 Cornelius Center Investors, LP Financially Voided - 2/1/2010 28561 1583 Family Faith Church Financially Voided - 2/1/2010 28562 2531 First Baptist Church Carrollton Financially Voided - 2/1/2010 28563 1935 General Petroleum Company L.L.C. Financially Voided - 2/1/2010 28564 2645 General Unified Partnership Financially Voided - 2/1/2010 28565 4412 God's Gym Financially Voided - 2/1/2010 28566 389 Gold's Gym International Financially Voided - 2/1/2010 28567 4673 gotoPremiumFinance.com Financially Voided - 2/1/2010 28568 4429 Harvest Church of SE Texas Financially Voided - 2/1/2010 28569 441 Highland Hawk Joint Venture Financially Voided -

2/1/2010 28570 4054 Hill PR 114201 Braker IV, Bldg I Financially Voided - 2/1/2010 28571 1246 J.R.C. & S.G.C., L.P. Financially Voided - 2/1/2010 28572 1236 Jose Mario Flores Financially Voided - 2/1/2010 28573 4167 Majesty Investments Financially Voided - 2/1/2010 28574 1418 MMC Owners Association Financially Voided - 2/1/2010 28575 1548 Nielsen Properties, Inc. Financially Voided - 2/1/2010 28576 1979 The North Church Financially Voided - 2/1/2010 28577 2748 Orchard Hills Baptist Church Financially Voided - 2/1/2010 28578 4736 Property Managememt Professionals, Inc, cba Financially Voided - 2/1/2010 28579 766 S & S Shopping Centers, Ltd. Financially Voided -

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2/1/2010 28580 4207 SCMR Lewisville GP Financially Voided - 2/1/2010 28581 4480 Wayland Plaza Financially Voided - 2/1/2010 28582 4765 Woodhill Square Co Financially Voided - 2/1/2010 28583 1583 Family Faith Church Financially Voided - 2/1/2010 28584 2519 ACLP Lakepointe/Corporate Pointe, 2LP Posted 41,077.75 2/1/2010 28585 77 Audie E. Ray Posted 8,519.17 2/1/2010 28586 2634 Belvidere Center Realty, L.P. Posted 9,257.50 2/1/2010 28587 2571 Bethany Baptist Church Posted 10,000.00 2/1/2010 28588 130 Black Family Partnership Posted 9,636.67 2/1/2010 28589 135 Boniuk Interests, LTD Posted 18,202.14 2/1/2010 28590 2532 Cedar Valley Christian Ctr, Inc. Posted 5,162.38 2/1/2010 28591 1999 The City of Palmview Posted 12,000.00 2/1/2010 28592 1930 Cornelius Center Investors, LP Posted 31,679.33 2/1/2010 28593 1583 Family Faith Church Posted 10,740.00 2/1/2010 28594 2531 First Baptist Church Carrollton Posted 25,081.05

2/1/2010 28595 1935 General Petroleum Company L.L.C. Posted 15,560.00 2/1/2010 28596 2645 General Unified Partnership Posted 13,184.00 2/1/2010 28597 4412 God's Gym Posted 3,690.00 2/1/2010 28598 389 Gold's Gym International Posted 900.00 2/1/2010 28599 4673 gotoPremiumFinance.com Posted 5,115.60 2/1/2010 28600 4429 Harvest Church of SE Texas Posted 7,147.00 2/1/2010 28601 441 Highland Hawk Joint Venture Posted 10,947.65 2/1/2010 28602 4054 Hill PR 114201 Braker IV, Bldg I Posted 12,433.00 2/1/2010 28603 1246 J.R.C. & S.G.C., L.P. Posted 17,010.00 2/1/2010 28604 1236 Jose Mario Flores Posted 10,527.10 2/1/2010 28605 4167 Majesty Investments Posted 1,025.00 2/1/2010 28606 1418 MMC Owners Association Posted 1,003.00 2/1/2010 28607 1548 Nielsen Properties, Inc. Posted 6,500.00 2/1/2010 28608 1979 The North Church Posted 11,000.00 2/1/2010 28609 2748 Orchard Hills Baptist Church Posted 15,000.00 2/1/2010 28610 4736 Property Managememt Professionals, Inc, cba Posted 5,081.00 2/1/2010 28611 766 S & S Shopping Centers, Ltd. Posted 16,661.78 2/1/2010 28612 4207 SCMR Lewisville GP Posted 18,914.59 2/1/2010 28613 4480 Wayland Plaza Posted 18,629.06 2/1/2010 28614 4765 Woodhill Square Co Posted 3,913.05 2/1/2010 28615 1583 Family Faith Church Posted 10,304.00

2/4/2010 28616 4389 A-1 Movers Posted 150.00 2/4/2010 28617 17 ABCO Fire Protection Posted 2,500.00 2/4/2010 28618 1828 Action Shred of Texas, LLC Posted 60.00 2/4/2010 28619 4611 Advanced Keyboard Technologies Posted 339.00 2/4/2010 28620 1331 AFLAC Posted 14,378.08 2/4/2010 28621 2055 AISM Posted 2,180.00 2/4/2010 28622 1222 Allied Waste Services #843 Posted 125.82 2/4/2010 28623 2468 Donna Anderson Posted 28.21 2/4/2010 28624 4439 Anixter, Inc. Posted 502.56 2/4/2010 28625 2458 AquaOne Inc. Posted 68.60

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2/4/2010 28626 2615 AT&T Posted 130.55 2/4/2010 28627 2615 AT&T Posted 97.31 2/4/2010 28628 1478 Atmos Energy Posted 2,192.38 2/4/2010 28629 82 Austin Police Dept Alarm Unit Posted 50.00 2/4/2010 28630 4956 Alan Bagwell Posted 190.00 2/4/2010 28631 1405 Barnes & Noble Distribution Cente Posted 51.90 2/4/2010 28632 4268 Ruben Barron Posted 100.00 2/4/2010 28633 108 Ben E Keith Foods Posted 73.00 2/4/2010 28634 2571 Bethany Baptist Church Posted 4,057.51 2/4/2010 28635 4166 Toni S Bobruk Posted 1,781.25 2/4/2010 28636 4951 John Booth Posted 3,750.00 2/4/2010 28637 1665 Borden Milk Products, LP. Posted 175.96 2/4/2010 28638 2189 Borden Milk Products, LP. Posted 479.25 2/4/2010 28639 1693 Borden Milk Products, LP. Posted 1,020.25 2/4/2010 28640 1403 Joseph Brager Posted 2,800.00

2/4/2010 28641 2277 Carolina Biological Supply Compan Posted 65.00 2/4/2010 28642 2205 Paul Carpus Posted 261.50 2/4/2010 28643 181 CDW Government, Inc. Posted 665.00 2/4/2010 28644 4791 CenturyLink Posted 503.89 2/4/2010 28645 4920 Channing-Bete Posted 24.95 2/4/2010 28646 4957 Christianson Air Conditioning & Plumbing, LLC Posted 215.90 2/4/2010 28647 4031 Cirro Energy Posted 929.60 2/4/2010 28648 4031 Cirro Energy Posted 429.43 2/4/2010 28649 4031 Cirro Energy Posted 467.68 2/4/2010 28650 4031 Cirro Energy Posted 120.46 2/4/2010 28651 4031 Cirro Energy Posted 958.02 2/4/2010 28652 4031 Cirro Energy Posted 139.52 2/4/2010 28653 4031 Cirro Energy Posted 1,725.74 2/4/2010 28654 4031 Cirro Energy Posted 289.38 2/4/2010 28655 4031 Cirro Energy Posted 1,320.05 2/4/2010 28656 4031 Cirro Energy Posted 490.63 2/4/2010 28657 4031 Cirro Energy Posted 1,296.11 2/4/2010 28658 4031 Cirro Energy Posted 334.87 2/4/2010 28659 1610 Citrix Online Posted 885.00 2/4/2010 28660 202 City of Del Rio Posted 527.80 2/4/2010 28661 214 City of Waco Posted 264.29

2/4/2010 28662 2096 Cobb Air Conditioning Posted 88.00 2/4/2010 28663 4837 Cornerstone Audio Visual Financially Voided - 2/4/2010 28664 1609 Dixson Hager/Chapline Posted 150.00 2/4/2010 28665 2424 Durham School Services Posted 563.15 2/4/2010 28666 2424 Durham School Services Posted 531.79 2/4/2010 28667 4040 Allied Affiliated Funding, L.P. Posted 4,768.00 2/4/2010 28668 311 Region 5 Educ Serv Center Posted 160.00 2/4/2010 28669 308 Region 7 Educ Serv Center Posted 60.00 2/4/2010 28670 1370 Feldman,Rogers,Morris&Grover, LLP Posted 3,699.83 2/4/2010 28671 1310 First Advantage Background Svcs Financially Voided -

Page 17 of 45


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2/4/2010 28672 4665 Foremost Dairy Posted 160.30 2/4/2010 28673 4965 Edelmiro Gandaria Posted 7.62 2/4/2010 28674 369 Gandy's Dairies, Inc. Posted 82.64 2/4/2010 28675 405 Gregory S. Delk, CPA Posted 22,000.00 2/4/2010 28676 4451 Guthries Lock & Safe Shop Posted 55.00 2/4/2010 28677 4017 HD Supply Posted 545.95 2/4/2010 28678 4614 Laur Cleaning Stripping & Waxing dba Posted 557.50 2/4/2010 28679 1032 Houghton Mifflin Company Posted 143.00 2/4/2010 28680 1764 Kristen Hurd Posted 36.00 2/4/2010 28681 4121 In Bloom Posted 91.90 2/4/2010 28682 4368 Integrated Wire & Cable Posted 305.00 2/4/2010 28683 1166 Nokomis Jackson, Jr. Posted 514.97 2/4/2010 28684 4958 Billy Johnson Financially Voided - 2/4/2010 28685 4929 Raymond Johnson Posted 500.00 2/4/2010 28686 4977 Jones McClure Publishing Posted 7.00

2/4/2010 28687 502 DeAun Kiser Posted 175.10 2/4/2010 28688 4732 Kyocera Mita America Inc Posted 430.43 2/4/2010 28689 2681 Kyocera Mita America, Inc. Posted 6,580.00 2/4/2010 28690 4100 Mildred Langwell Posted 24.30 2/4/2010 28691 2882 Learning A-Z Posted 84.95 2/4/2010 28692 4979 Leslie Morris Posted 65.16 2/4/2010 28693 2623 Lone Star Learning Posted 123.19 2/4/2010 28694 549 Lone Star Overnight Posted 510.31 2/4/2010 28695 2957 Longmire Plumbing Posted 87.50 2/4/2010 28696 4961 Longview ISD Posted 7.13 2/4/2010 28697 2220 Delilah Lopez Posted 15.10 2/4/2010 28698 2728 Benjamin D. Martinez Posted 1,005.00 2/4/2010 28699 4737 MatsMatsMats.com Posted 88.64 2/4/2010 28700 603 MetLife SBC Posted 18,612.28 2/4/2010 28701 4953 Microsoft Dynamics Posted 472.00 2/4/2010 28702 1626 Eric Moreno Posted 140.00 2/4/2010 28703 4157 Mounce,Green,Myers,Safi,Paxson&Galatzan Posted 2,569.00 2/4/2010 28704 4228 Museum of Nature & Science Posted 2,975.00 2/4/2010 28705 4660 North Central Texas College-Gainesville Posted 2,929.00 2/4/2010 28706 4604 North Point Church Posted 210.00 2/4/2010 28707 1296 Oak Farms Dairy - Waco Posted 86.35

2/4/2010 28708 1860 Office Depot Voided - 2/4/2010 28709 1860 Office Depot Voided - 2/4/2010 28710 1860 Office Depot Voided - 2/4/2010 28711 1860 Office Depot Voided - 2/4/2010 28712 1860 Office Depot Posted 5,216.09 2/4/2010 28713 1546 The Overnight Group, Inc. Posted 1,004.20 2/4/2010 28714 387 Pearson Education, Inc. Posted 55.15 2/4/2010 28715 2944 PFS Distribution Corporation Posted 92.40 2/4/2010 28716 675 Pitney Bowes Global Financial Posted 377.79 2/4/2010 28717 2831 Price's Creameries Posted 219.00

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2/4/2010 28718 703 Print Solutions Inc. Posted 3,384.01 2/4/2010 28719 710 Public Utilities Board Posted 1,620.10 2/4/2010 28720 4615 Christina Ramirez Posted 800.00 2/4/2010 28721 744 Lisa Roberts Posted 82.80 2/4/2010 28722 4224 Alice Robinson Posted 7.10 2/4/2010 28723 1644 Jose Luis Rodriguez Posted 225.00 2/4/2010 28724 4952 David Rogers Posted 142.50 2/4/2010 28725 4911 Roto-Rooter Posted 630.00 2/4/2010 28726 4978 Royal Affairs Ballroom Posted 200.00 2/4/2010 28727 4960 Ruffin Enterprises, Inc. Posted 350.00 2/4/2010 28728 769 Safehouse Security Systems Posted 28.00 2/4/2010 28729 773 Sams Club Direct # 080 Voided - 2/4/2010 28730 773 Sams Club Direct # 080 Posted 1,364.27 2/4/2010 28731 2677 Saucedo Bros., Inc. Posted 125.00 2/4/2010 28732 783 Schepps Dairy - Dallas Posted 358.50

2/4/2010 28733 2057 School Outfitters Posted 400.56 2/4/2010 28734 794 Sentry Security Service Posted 45.00 2/4/2010 28735 4648 Teresa K. Shankle Posted 800.00 2/4/2010 28736 4039 Monica M. Shimmin Posted 200.00 2/4/2010 28737 4272 Glenda Simons Financially Voided - 2/4/2010 28738 2809 Christopher Sisk Posted 247.08 2/4/2010 28739 4603 Southwest Cleaning, DBA Posted 1,730.00 2/4/2010 28740 2298 Study Island, LLC Posted 104.14 2/4/2010 28741 840 Superior Alarms Posted 215.90 2/4/2010 28742 4492 Superior Sanitation, Inc. Posted 24,016.00 2/4/2010 28743 4387 Texana Security LLC Posted 90.00 2/4/2010 28744 2062 SYSCO Food Services of Dallas, LP Posted 41.99 2/4/2010 28745 1277 Terminix Posted 148.00 2/4/2010 28746 4032 Texas Dept of Public Safety Posted 1.00 2/4/2010 28747 865 Texas Filter Service, Inc. Posted 65.00 2/4/2010 28748 1099 Time Warner Cable Posted 528.67 2/4/2010 28749 2711 Time Warner Cable Posted 203.50 2/4/2010 28750 945 VIA Metropolitan Transit Posted 1,470.00 2/4/2010 28751 4136 Carlos Villarreal Posted 127.80 2/4/2010 28752 4014 Ward's Natural Science Posted 284.62 2/4/2010 28753 966 Waste Management Posted 173.05

2/4/2010 28754 966 Waste Management Posted 217.54 2/4/2010 28755 966 Waste Management Posted 116.58 2/4/2010 28756 966 Waste Management Posted 359.12 2/4/2010 28757 2082 WESCO Distribution, Inc. Posted 1,102.74 2/4/2010 28758 4859 Timothy C Wilson Posted 300.00 2/4/2010 28759 1018 Bonnie Wimberley Posted 140.00 2/4/2010 28760 4477 Caleb L. Wright Posted 259.46 2/4/2010 28761 4015 Wyatt Electrical Services Posted 181.75 2/4/2010 28762 2809 Christopher Sisk Posted 58.02 2/4/2010 28763 28 Dina Acevedo Posted 264.92

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2/4/2010 28764 4272 Glenda Simons Posted 94.84 2/4/2010 28765 4040 Allied Affiliated Funding, L.P. Posted 201.20 2/4/2010 28766 2876 Gracey's Cleaning Service Posted 1,500.00 2/4/2010 28767 28 Dina Acevedo Voided - 2/4/2010 28768 28 Dina Acevedo Posted - 2/4/2010 28769 2662 Rodney Brown Posted - 2/4/2010 28770 1420 Julie Conde Posted - 2/4/2010 28771 236 Charles Cook Posted - 2/4/2010 28772 2042 Selma Femat Posted - 2/4/2010 28773 2406 Matthew Haussecker Posted - 2/4/2010 28774 4496 Amanda Zamora Marlin Posted - 2/4/2010 28775 1401 Rita Norwood Posted - 2/4/2010 28776 4471 Timm Petersen Posted - 2/4/2010 28777 2331 Sue Pond Posted - 2/4/2010 28778 2454 Alma B. Prado Posted -

2/4/2010 28779 4373 Dahlia Sanchez Posted - 2/4/2010 28780 1673 Bob Thomas Posted - 2/4/2010 28781 1444 Clay Whidden Posted - 2/4/2010 28782 989 Alan Wimberley Posted - 2/8/2010 28783 4991 Jusryn Company,Inc./dba Texana Plaza Posted 7,067.00

2/11/2010 28784 4389 A-1 Movers Posted 600.00 2/11/2010 28785 2651 Shane R. Moore Voided - 2/11/2010 28786 2651 Shane R. Moore Posted 307.04 2/11/2010 28787 4242 Gwen Abshire Posted 93.29 2/11/2010 28788 4930 Accelerated Mechanical Services Posted 679.60 2/11/2010 28789 4094 Air-Tech Heating & Air Conditioning, Inc Posted 72.50 2/11/2010 28790 2055 AISM Posted 616.35 2/11/2010 28791 2553 Altex Computers & Electronics Posted 279.14 2/11/2010 28792 1684 American Express Posted 11,083.20 2/11/2010 28793 67 Argus Security Systems, Inc. Posted 167.40 2/11/2010 28794 4797 ASG Security Posted 406.86 2/11/2010 28795 4956 Alan Bagwell Posted 71.86 2/11/2010 28796 1417 Barnes & Noble Inc. Posted 117.39 2/11/2010 28797 104 Beaumont Municipal Transit Posted 1,350.00 2/11/2010 28798 4809 William G. Boren Posted 2,000.00 2/11/2010 28799 2662 Rodney Brown Posted 288.46

2/11/2010 28800 4998 Brownsville Public Health Department Posted 100.00 2/11/2010 28801 2795 CBEYOND Posted 681.96 2/11/2010 28802 2795 CBEYOND Posted 551.80 2/11/2010 28803 2795 CBEYOND Posted 733.19 2/11/2010 28804 2795 CBEYOND Posted 1,455.57 2/11/2010 28805 2815 Central Texas Refuse, Inc. Posted 129.40 2/11/2010 28806 210 City of Midland Posted 83.91 2/11/2010 28807 211 City of Mission Posted 192.51 2/11/2010 28808 2789 City of San Juan Posted 119.60 2/11/2010 28809 2658 City of Willis Posted 227.49

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2/11/2010 28810 2381 Commonwealth of Massachusetts Posted 230.94 2/11/2010 28811 1420 Julie Conde Posted 49.30 2/11/2010 28812 236 Charles Cook Voided - 2/11/2010 28813 236 Charles Cook Posted 86.39 2/11/2010 28814 4963 Discount School Supply Posted 695.78 2/11/2010 28815 4059 Diversified Collection Services, Inc., DCS Posted 144.94 2/11/2010 28816 4834 Document Engine Systems Posted 60.00 2/11/2010 28817 1475 Dorrough A/C & Refrigeration, Inc Posted 167.00 2/11/2010 28818 2737 El Paso Disposal Posted 320.79 2/11/2010 28819 4545 Tabatha Ervin Posted 20.00 2/11/2010 28820 1761 Larry Ferguson Posted 500.00 2/11/2010 28821 4940 Robert French Posted 67.33 2/11/2010 28822 4450 Bruce A. Goodwyn Posted 1,080.00 2/11/2010 28823 408 Michael Griffin Posted 75.00 2/11/2010 28824 4429 Harvest Church of SE Texas Posted 3,586.45

2/11/2010 28825 2406 Matthew Haussecker Posted 337.13 2/11/2010 28826 1834 Haynes Fire Extinguisher, Inc. Posted 38.25 2/11/2010 28827 1617 Anthony Hipolito Posted 140.00 2/11/2010 28828 1166 Nokomis Jackson, Jr. Posted 77.00 2/11/2010 28829 2048 Kill-A-Bug Pest Control Posted 215.00 2/11/2010 28830 4100 Mildred Langwell Posted 16.20 2/11/2010 28831 531 David Lee Posted 644.49 2/11/2010 28832 4761 Kay Lisle Posted 23.20 2/11/2010 28833 2428 Mary Z. Loya Posted 662.55 2/11/2010 28834 1027 Manning's School Supply Posted 23.53 2/11/2010 28835 4496 Amanda Zamora Marlin Posted 78.89 2/11/2010 28836 571 Berta Martinez Posted 270.76 2/11/2010 28837 1557 Amira Mejia Posted 194.79 2/11/2010 28838 603 MetLife SBC Posted 18,959.11 2/11/2010 28839 4540 Ray Moore Posted 274.48 2/11/2010 28840 1626 Eric Moreno Posted 140.00 2/11/2010 28841 1640 Mr. Rooter Posted 465.60 2/11/2010 28842 4604 North Point Church Posted 1,040.00 2/11/2010 28843 1401 Rita Norwood Posted 38.64 2/11/2010 28844 1296 Oak Farms Dairy - Waco Posted 68.70 2/11/2010 28845 1860 Office Depot Voided -

2/11/2010 28846 1860 Office Depot Voided - 2/11/2010 28847 1860 Office Depot Voided - 2/11/2010 28848 1860 Office Depot Voided - 2/11/2010 28849 1860 Office Depot Voided - 2/11/2010 28850 1860 Office Depot Posted 8,082.00 2/11/2010 28851 1546 The Overnight Group, Inc. Posted 1,565.00 2/11/2010 28852 2535 Camille Penny Posted 141.34 2/11/2010 28853 1322 Delilah Perez-Lopez (USE VN 2220) Posted 23.24 2/11/2010 28854 2944 PFS Distribution Corporation Posted 187.00 2/11/2010 28855 687 Thea Pierce Posted 281.36

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2/11/2010 28856 2141 Plains Dairy Posted 72.62 2/11/2010 28857 2650 Premier Agendas, Inc. Posted 765.71 2/11/2010 28858 2831 Price's Creameries Posted 94.00 2/11/2010 28859 703 Print Solutions Inc. Posted 15,051.52 2/11/2010 28860 4159 Dawn Davis Pruitt Posted 540.00 2/11/2010 28861 2057 School Outfitters Posted 1,081.12 2/11/2010 28862 787 Kim Scott Posted 29.99 2/11/2010 28863 804 Sharyland Consultants Posted 1,200.00 2/11/2010 28864 4981 Shorty's Electric Posted 150.00 2/11/2010 28865 4272 Glenda Simons Voided - 2/11/2010 28866 4272 Glenda Simons Posted 14.17 2/11/2010 28867 2305 Erika Sisk Posted 321.65 2/11/2010 28868 4944 South Texas College Posted 300.00 2/11/2010 28869 4997 Stephanie Prezas Posted 211.38 2/11/2010 28870 1672 Suddenlink Life Connected Posted 713.27

2/11/2010 28871 842 Sysco - San Antonio Posted 1,047.90 2/11/2010 28872 1903 Tech Depot-By Office Depot Posted 212.82 2/11/2010 28873 2426 Texas Child Support SDU Posted 125.38 2/11/2010 28874 865 Texas Filter Service, Inc. Posted 135.00 2/11/2010 28875 1524 Jeffrey Thomas Posted 140.00 2/11/2010 28876 1673 Bob Thomas Posted 49.10 2/11/2010 28877 2081 Jennifer Thomas Posted 400.00 2/11/2010 28878 1200 Triumph Learning, LLC Posted 163.90 2/11/2010 28879 933 UPS Posted 1,079.18 2/11/2010 28880 935 US Department of Education Posted 139.60 2/11/2010 28881 2907 Valley Bottle Water Co. Posted 125.05 2/11/2010 28882 961 Walsh, Anderson, Brown, Aldridge & Gallegos, P.C. Posted 117.50 2/11/2010 28883 1018 Bonnie Wimberley Posted 78.80 2/11/2010 28884 4496 Amanda Zamora Marlin Posted 56.55 2/11/2010 28885 571 Berta Martinez Posted 60.40 2/11/2010 28886 5001 Derrick Bellomy Posted 200.00 2/11/2010 28887 4936 Best Tree Service Posted 495.00 2/11/2010 28888 1009 Ozarka Posted 222.91 2/11/2010 28889 2331 Sue Pond Posted - 2/11/2010 28890 989 Alan Wimberley Posted - 2/12/2010 ACH0166 1013 James Cook Posted 4,575.00

2/12/2010 ACH0167 394 Rosalinda Gonzalez Posted 5,313.00 2/18/2010 28891 4899 A & B Fire Protection Posted 450.00 2/18/2010 28892 17 ABCO Fire Protection Posted 225.00 2/18/2010 28893 4689 Able Glass Posted 394.20 2/18/2010 28894 31 ADT Security Services Posted 332.59 2/18/2010 28895 1230 Allied Waste Services #862 Posted 136.16 2/18/2010 28896 2553 Altex Computers & Electronics Posted 383.80 2/18/2010 28897 2265 Amarillo Speech and Hearing Cente Posted 694.00 2/18/2010 28898 2468 Donna Anderson Posted 56.42 2/18/2010 28899 2458 AquaOne Inc. Posted 42.00

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2/18/2010 28900 2344 Aquarium Headquarters, LLC. Posted 897.00 2/18/2010 28901 2615 AT&T Posted 15.13 2/18/2010 28902 2615 AT&T Posted 16.19 2/18/2010 28903 2615 AT&T Posted 25.25 2/18/2010 28904 2615 AT&T Posted 14.99 2/18/2010 28905 2615 AT&T Posted 20.01 2/18/2010 28906 2615 AT&T Posted 15.13 2/18/2010 28907 2615 AT&T Posted 15.13 2/18/2010 28908 2615 AT&T Posted 16.05 2/18/2010 28909 2615 AT&T Posted 20.20 2/18/2010 28910 2615 AT&T Posted 15.13 2/18/2010 28911 2615 AT&T Posted 15.01 2/18/2010 28912 2615 AT&T Posted 17.18 2/18/2010 28913 2615 AT&T Posted 98.18 2/18/2010 28914 2615 AT&T Posted 306.16

2/18/2010 28915 1478 Atmos Energy Posted 4,013.43 2/18/2010 28916 4602 Avalanche Cleaning Posted 1,276.00 2/18/2010 28917 108 Ben E Keith Foods Posted 36.50 2/18/2010 28918 2571 Bethany Baptist Church Posted 5,158.78 2/18/2010 28919 2049 Blick Art Materials Posted 96.47 2/18/2010 28920 1665 Borden Milk Products, LP. Posted 277.38 2/18/2010 28921 2189 Borden Milk Products, LP. Voided - 2/18/2010 28922 2189 Borden Milk Products, LP. Posted 1,084.00 2/18/2010 28923 1693 Borden Milk Products, LP. Posted 616.00 2/18/2010 28924 4467 Bowen Electric Posted 65.00 2/18/2010 28925 1403 Joseph Brager Posted 2,800.00 2/18/2010 28926 4616 Holly Buchanan Posted 180.00 2/18/2010 28927 1892 Elizabeth Camarena Posted 182.39 2/18/2010 28928 1114 Capital Metro Trans Authority Posted 900.00 2/18/2010 28929 2277 Carolina Biological Supply Compan Posted 97.83 2/18/2010 28930 2205 Paul Carpus Posted 304.04 2/18/2010 28931 2795 CBEYOND Posted 541.51 2/18/2010 28932 4349 CDI Computer Dealers, Inc. Posted 3,696.00 2/18/2010 28933 2532 Cedar Valley Christian Ctr, Inc. Posted 3,053.36 2/18/2010 28934 182 CenterPoint Energy Posted 517.24 2/18/2010 28935 2837 Central On-Line Security Posted 29.95

2/18/2010 28936 4031 Cirro Energy Posted 286.31 2/18/2010 28937 197 City of Abilene Posted 506.91 2/18/2010 28938 2401 City of Abilene Posted 200.00 2/18/2010 28939 198 City of Austin Posted 4,642.73 2/18/2010 28940 202 City of Del Rio Posted 157.92 2/18/2010 28941 2789 City of San Juan Posted 136.53 2/18/2010 28942 213 City of Tyler Posted 200.71 2/18/2010 28943 2778 William Clark Posted 50.00 2/18/2010 28944 1420 Julie Conde Posted 301.36 2/18/2010 28945 4833 ConEdison Solutions Posted 9,443.73

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2/18/2010 28946 216 CPS Energy Posted 22.64 2/18/2010 28947 216 CPS Energy Posted 2,700.12 2/18/2010 28948 1821 CSD Posted 135.00 2/18/2010 28949 2435 Derby Tech, Inc. Posted 1,995.00 2/18/2010 28950 2424 Durham School Services Posted 335.30 2/18/2010 28951 1441 Region 6 Educ Serv Center Posted 45.00 2/18/2010 28952 301 Region 1 Educ Serv Center Posted 450.00 2/18/2010 28953 369 Gandy's Dairies, Inc. Posted 47.23 2/18/2010 28954 4226 Garbo's Locksmith, Inc Posted 48.00 2/18/2010 28955 2813 Pearl Garza-Hinojosa Posted 28.78 2/18/2010 28956 385 Global Alarm Systems Posted 32.00 2/18/2010 28957 4294 James Gordon Posted 400.00 2/18/2010 28958 418 Hammond & Stephens Posted 23.40 2/18/2010 28959 4699 The Hartford Posted 5,602.26 2/18/2010 28960 4017 HD Supply Posted 660.15

2/18/2010 28961 4614 Laur Cleaning Stripping & Waxing dba Posted 557.50 2/18/2010 28962 1764 Kristen Hurd Posted 12.00 2/18/2010 28963 4121 In Bloom Posted 86.85 2/18/2010 28964 4524 Key Equipment Finance Posted 158.72 2/18/2010 28965 5009 Miranda Kuczero Posted 8.10 2/18/2010 28966 4732 Kyocera Mita America Inc Posted 146.35 2/18/2010 28967 2681 Kyocera Mita America, Inc. Voided - 2/18/2010 28968 2681 Kyocera Mita America, Inc. Posted 2,461.30 2/18/2010 28969 4987 Rigoberto Leyva Posted 100.00 2/18/2010 28970 549 Lone Star Overnight Posted 487.43 2/18/2010 28971 2220 Delilah Lopez Posted 15.11 2/18/2010 28972 2934 Lubbock Chamber of Commerce Posted 100.00 2/18/2010 28973 5008 Gwen Cowart dba M & G Designs Posted 1,300.00 2/18/2010 28974 2728 Benjamin D. Martinez Posted 1,005.00 2/18/2010 28975 580 Mayfield Paper Company Posted 177.10 2/18/2010 28976 4821 Mike McDaniel Posted 193.62 2/18/2010 28977 4107 Annie Mikesell Posted 218.88 2/18/2010 28978 2625 Monitronics Funding LP Posted 28.61 2/18/2010 28979 4540 Ray Moore Posted 69.96 2/18/2010 28980 1626 Eric Moreno Posted 140.00 2/18/2010 28981 4820 NCS Pearson, Inc. Posted 100.28

2/18/2010 28982 4012 Newegg.com Posted 232.78 2/18/2010 28983 4539 Lauren Nix Posted 405.00 2/18/2010 28984 4976 North Texas Safe & Lock Posted 220.00 2/18/2010 28985 2799 Northstar Bank of Texas Posted 2,021.98 2/18/2010 28986 2200 Oak Farms - San Antonio Posted 644.37 2/18/2010 28987 1296 Oak Farms Dairy - Waco Posted 101.45 2/18/2010 28988 4135 Oce Imagistics, Inc. Posted 423.00 2/18/2010 28989 1860 Office Depot Voided - 2/18/2010 28990 1860 Office Depot Voided - 2/18/2010 28991 1860 Office Depot Voided -

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2/18/2010 28992 1860 Office Depot Posted 4,320.03 2/18/2010 28993 4525 Oncken & Sons Posted 330.73 2/18/2010 28994 4891 Onion Mountaintech.com Posted 53.10 2/18/2010 28995 1546 The Overnight Group, Inc. Posted 1,138.00 2/18/2010 28996 1009 Ozarka Posted 507.69 2/18/2010 28997 4471 Timm Petersen Posted 13.43 2/18/2010 28998 2944 PFS Distribution Corporation Posted 58.99 2/18/2010 28999 4159 Dawn Davis Pruitt Posted 720.00 2/18/2010 29000 4615 Christina Ramirez Posted 800.00 2/18/2010 29001 5000 Joshua A. Ramirez Posted 200.00 2/18/2010 29002 1644 Jose Luis Rodriguez Posted 225.00 2/18/2010 29003 766 S & S Shopping Centers, Ltd. Posted 208.22 2/18/2010 29004 775 San Antonio Water System Posted 201.79 2/18/2010 29005 4648 Teresa K. Shankle Posted 800.00 2/18/2010 29006 4039 Monica M. Shimmin Posted 200.00

2/18/2010 29007 4928 Shorkey Center Posted 141.20 2/18/2010 29008 2679 Sonitrol of El Paso Posted 150.00 2/18/2010 29009 1238 Southern Sanitation Posted 195.63 2/18/2010 29010 1179 Speedy Electrical Repair Posted 157.60 2/18/2010 29011 840 Superior Alarms Posted 122.50 2/18/2010 29012 842 Sysco - San Antonio Posted 499.00 2/18/2010 29013 1402 TASBO Posted 1,420.00 2/18/2010 29014 1277 Terminix Posted 93.00 2/18/2010 29015 865 Texas Filter Service, Inc. Posted 420.00 2/18/2010 29016 4051 Texas Gas Service Posted 646.91 2/18/2010 29017 4021 The Paper Plate, Inc. Posted 2,435.10 2/18/2010 29018 2294 The Tutoring Company Posted 2,000.00 2/18/2010 29019 2711 Time Warner Cable Posted 598.16 2/18/2010 29020 4990 Tyler Area Chamber of Commerce Posted 125.00 2/18/2010 29021 933 UPS Posted 616.34 2/18/2010 29022 933 UPS Posted 939.83 2/18/2010 29023 4948 US Games Posted 633.77 2/18/2010 29024 2907 Valley Bottle Water Co. Posted 24.85 2/18/2010 29025 4986 Francisco Venegas Posted 325.00 2/18/2010 29026 1628 Verity Group Posted 134.50 2/18/2010 29027 943 Verizon Southwest Posted 182.59

2/18/2010 29028 943 Verizon Southwest Posted 1,361.36 2/18/2010 29029 943 Verizon Southwest Posted 464.93 2/18/2010 29030 943 Verizon Southwest Posted 370.17 2/18/2010 29031 943 Verizon Southwest Posted 461.54 2/18/2010 29032 943 Verizon Southwest Posted 87.34 2/18/2010 29033 943 Verizon Southwest Posted 383.16 2/18/2010 29034 1953 Verizon Wireless Posted 114.46 2/18/2010 29035 4136 Carlos Villarreal Posted 361.99 2/18/2010 29036 2082 WESCO Distribution, Inc. Posted 1,222.70 2/18/2010 29037 1753 Krista Lyn White Posted 1,250.00

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2/18/2010 29038 2614 Windstream Posted 37.57 2/18/2010 29039 2880 Worthington Direct Posted 456.29 2/18/2010 29040 997 Xcel Energy Posted 1,069.95 2/18/2010 29041 998 Xerox Posted 164.00 2/18/2010 29042 4809 William G. Boren Posted 2,000.00 2/18/2010 29043 4373 Dahlia Sanchez Posted 2,300.00 2/18/2010 29044 2299 Andrea Benedict Posted - 2/18/2010 29045 236 Charles Cook Posted - 2/18/2010 29046 2284 Dawn Dockter Posted - 2/18/2010 29047 394 Rosalinda Gonzalez Posted - 2/18/2010 29048 531 David Lee Posted - 2/18/2010 29049 4496 Amanda Zamora Marlin Posted - 2/18/2010 29050 1673 Bob Thomas Posted - 2/22/2010 29051 5013 On-Target Supplies & Logistics Posted 62,750.40 2/22/2010 29052 5017 Denton County Tax Office Financially Voided -

2/25/2010 29053 1334 1 Plus Plan Trust Posted 1,183.00 2/25/2010 29054 4063 ACT Houston@ Dallas Posted 671.44 2/25/2010 29055 31 ADT Security Services Posted 336.75 2/25/2010 29056 2055 AISM Posted 600.00 2/25/2010 29057 1021 All About Cabling, Inc Posted 150.00 2/25/2010 29058 2199 American Funds Service Co (403B) KR Posted 1,000.00 2/25/2010 29059 2466 American Funds Service(403B)JL Posted 808.62 2/25/2010 29060 2565 Asiatico & Associates, PLLC Posted 147.13 2/25/2010 29061 2615 AT&T Posted 775.83 2/25/2010 29062 1478 Atmos Energy Posted 275.68 2/25/2010 29063 4947 Autism Asperger Publishing Co. Posted 14.95 2/25/2010 29064 1405 Barnes & Noble Distribution Cente Posted 56.90 2/25/2010 29065 4166 Toni S Bobruk Posted 787.50 2/25/2010 29066 4951 John Booth Posted 152.69 2/25/2010 29067 1665 Borden Milk Products, LP. Posted 40.00 2/25/2010 29068 2189 Borden Milk Products, LP. Posted 251.33 2/25/2010 29069 1693 Borden Milk Products, LP. Posted 38.50 2/25/2010 29070 4809 William G. Boren Posted 2,000.00 2/25/2010 29071 2662 Rodney Brown Posted 35.40 2/25/2010 29072 2075 BT Electric, LLC Posted 1,500.00 2/25/2010 29073 4988 Caballero Electric Company Posted 975.00

2/25/2010 29074 2205 Paul Carpus Posted 1,147.12 2/25/2010 29075 4601 Rosette Carpus Posted 195.78 2/25/2010 29076 4803 Chapter 13 Trustee Posted 825.00 2/25/2010 29077 2381 Commonwealth of Massachusetts Posted 230.94 2/25/2010 29078 1420 Julie Conde Posted 483.64 2/25/2010 29079 4833 ConEdison Solutions Posted 3,108.58 2/25/2010 29080 4994 James Saleme dba Custom Signs Posted 3,825.00 2/25/2010 29081 4059 Diversified Collection Services, Inc., DCS Posted 144.94 2/25/2010 29082 2284 Dawn Dockter Posted 500.00 2/25/2010 29083 4040 Allied Affiliated Funding, L.P. Posted 5,658.00

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2/25/2010 29084 315 El Metro Posted 575.00 2/25/2010 29085 4545 Tabatha Ervin Posted 114.50 2/25/2010 29086 4704 ETools 4 Education , LLC Posted 388.10 2/25/2010 29087 1370 Feldman,Rogers,Morris&Grover, LLP Posted 343.75 2/25/2010 29088 4665 Foremost Dairy Posted 152.95 2/25/2010 29089 5018 Franklin Templeton Investments Posted 250.00 2/25/2010 29090 4917 Ft. Worth Symphony Orchestra Posted 40.00 2/25/2010 29091 369 Gandy's Dairies, Inc. Posted 47.44 2/25/2010 29092 5020 Luis Garcin Posted 545.00 2/25/2010 29093 2813 Pearl Garza-Hinojosa Posted 65.35 2/25/2010 29094 1949 Rosemary Gillespie Posted 46.64 2/25/2010 29095 1914 Sara Gomez Posted 78.00 2/25/2010 29096 394 Rosalinda Gonzalez Posted 411.73 2/25/2010 29097 2876 Gracey's Cleaning Service Posted 1,500.00 2/25/2010 29098 2319 Great American Plan Administrator Posted 927.00

2/25/2010 29099 408 Michael Griffin Posted 60.00 2/25/2010 29100 1696 Jennifer Grudowski-Frizzell Posted 26.25 2/25/2010 29101 4081 HcFco, Inc. Posted 335.75 2/25/2010 29102 1617 Anthony Hipolito Posted 140.00 2/25/2010 29103 1764 Kristen Hurd Posted 24.00 2/25/2010 29104 4768 Martha Jonas Posted 3,333.00 2/25/2010 29105 1649 Lancaster Advertising & Mktg, Inc Posted 5,100.00 2/25/2010 29106 4241 Lisa Linton Financially Voided - 2/25/2010 29107 2428 Mary Z. Loya Posted 167.58 2/25/2010 29108 1660 The Math Learning Center Posted 21.00 2/25/2010 29109 2420 George Moore Posted 656.48 2/25/2010 29110 4540 Ray Moore Posted 35.17 2/25/2010 29111 1626 Eric Moreno Posted 140.00 2/25/2010 29112 4796 NBU (New Braunfels Utilities) Posted 405.54 2/25/2010 29113 4192 New England Educational Institute Posted 149.00 2/25/2010 29114 2563 NEXT International, Inc. Posted 2,059.00 2/25/2010 29115 2799 Northstar Bank of Texas Posted 3,258.13 2/25/2010 29116 2799 Northstar Bank of Texas Posted 5,355.46 2/25/2010 29117 646 Kimberly O'Leary Posted 41.19 2/25/2010 29118 2200 Oak Farms - San Antonio Posted 247.60 2/25/2010 29119 1296 Oak Farms Dairy - Waco Posted 88.25

2/25/2010 29120 4525 Oncken & Sons Posted 287.61 2/25/2010 29121 5016 Oreck of Lewisville Posted 254.88 2/25/2010 29122 2944 PFS Distribution Corporation Posted 97.60 2/25/2010 29123 675 Pitney Bowes Global Financial Voided - 2/25/2010 29124 675 Pitney Bowes Global Financial Posted 1,096.60 2/25/2010 29125 2141 Plains Dairy Posted 60.52 2/25/2010 29126 2331 Sue Pond Posted 70.93 2/25/2010 29127 699 Pre-Paid Legal Services, Inc. Posted 192.40 2/25/2010 29128 2831 Price's Creameries Posted 63.00 2/25/2010 29129 2194 PSAT / NMSQT Posted 214.00

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2/25/2010 29130 713 PURCHASE POWER Voided - 2/25/2010 29131 713 PURCHASE POWER Posted 3,583.91 2/25/2010 29132 714 Putnam Investments Posted 60.00 2/25/2010 29133 4804 Region 4 Posted 361.90 2/25/2010 29134 1455 Katharine Rogers Posted 756.75 2/25/2010 29135 4532 Ronnie Harris dba Healthy Homes Posted 225.00 2/25/2010 29136 4871 Sam Pack's Five Star Ford Posted 17,088.32 2/25/2010 29137 4373 Dahlia Sanchez Posted 2,300.00 2/25/2010 29138 783 Schepps Dairy - Dallas Posted 42.50 2/25/2010 29139 2057 School Outfitters Posted 763.80 2/25/2010 29140 2110 The Schoolhouse Store Posted 29.34 2/25/2010 29141 1814 Stephanie Scott Financially Voided - 2/25/2010 29142 4020 Senior Center of Walker County Posted 5,985.00 2/25/2010 29143 804 Sharyland Consultants Posted 1,480.00 2/25/2010 29144 5010 Sidwell & Associates-USE VN 807 Posted 40.00

2/25/2010 29145 807 Sidwell & Associates Insurance Posted 1,327.50 2/25/2010 29146 4272 Glenda Simons Posted 25.23 2/25/2010 29147 2771 Sparkletts and Sierra Springs Posted 40.38 2/25/2010 29148 823 Spindletop MHMR Services Posted 10,363.55 2/25/2010 29149 4997 Stephanie Prezas Posted 211.38 2/25/2010 29150 1672 Suddenlink Life Connected Posted 263.10 2/25/2010 29151 4130 Sun Metro Posted 1,575.00 2/25/2010 29152 1047 TASB, Inc. Posted 250.00 2/25/2010 29153 1402 TASBO Posted 710.00 2/25/2010 29154 4893 Technology Resource Center of America Posted 75.00 2/25/2010 29155 2426 Texas Child Support SDU Posted 125.38 2/25/2010 29156 1563 Texas Education Agency-MSC Posted 50.00 2/25/2010 29157 865 Texas Filter Service, Inc. Posted 300.00 2/25/2010 29158 1193 Texas Guaranteed Student Loan Posted 294.96 2/25/2010 29159 1193 Texas Guaranteed Student Loan Posted 365.10 2/25/2010 29160 4598 Texas Guaranteed Student Loan-WG Posted 280.88 2/25/2010 29161 1809 Texas Teachers Posted 4,215.18 2/25/2010 29162 4021 The Paper Plate, Inc. Posted 6,232.50 2/25/2010 29163 1927 Corey Thomas Voided - 2/25/2010 29164 1927 Corey Thomas Voided - 2/25/2010 29165 1927 Corey Thomas Voided -

2/25/2010 29166 1927 Corey Thomas Posted 337.61 2/25/2010 29167 2081 Jennifer Thomas Posted 400.00 2/25/2010 29168 4815 Thompson West Posted 531.25 2/25/2010 29169 1099 Time Warner Cable Posted 615.78 2/25/2010 29170 2711 Time Warner Cable Posted 203.50 2/25/2010 29171 933 UPS Posted 805.82 2/25/2010 29172 935 US Department of Education Posted 139.60 2/25/2010 29173 1628 Verity Group Posted 4,695.41 2/25/2010 29174 1953 Verizon Wireless Posted 18.56 2/25/2010 29175 4136 Carlos Villarreal Posted 120.23

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2/25/2010 29176 983 Williams Scotsman Posted 999.00 2/25/2010 29177 4859 Timothy C Wilson Posted 300.00 2/25/2010 29178 998 Xerox Posted 3,080.13 2/25/2010 29179 1769 Kim Young Posted 540.91 2/25/2010 29180 2772 Your Graphics Are Showing Posted 2,000.00 2/25/2010 29181 1769 Kim Young Posted 64.82 2/25/2010 29182 4951 John Booth Posted 5,000.00 2/25/2010 29189 5022 The City of Granbury Financially Voided - 2/25/2010 29190 5014 Marsha J. Grissom Posted 100.00 2/25/2010 29191 445 Home Depot Voided - 2/25/2010 29192 445 Home Depot Voided - 2/25/2010 29193 445 Home Depot Voided - 2/25/2010 29194 445 Home Depot Posted 2,146.43 2/25/2010 29195 1860 Office Depot Voided - 2/25/2010 29196 1860 Office Depot Voided -

2/25/2010 29197 1860 Office Depot Voided - 2/25/2010 29198 1860 Office Depot Voided - 2/25/2010 29199 1860 Office Depot Voided - 2/25/2010 29200 1860 Office Depot Posted 5,186.00 2/25/2010 29201 4927 Payscale, Inc. Posted 750.00 2/25/2010 29202 1903 Tech Depot-By Office Depot Posted 1,974.94 2/26/2010 ACH0168 394 Rosalinda Gonzalez Posted 5,788.00 2/26/2010 ACH0169 2661 HOPE Posted 5,775.00 2/26/2010 29183 4242 Gwen Abshire Posted - 2/26/2010 29184 28 Dina Acevedo Posted - 2/26/2010 29185 236 Charles Cook Posted - 2/26/2010 29186 1166 Nokomis Jackson, Jr. Posted - 2/26/2010 29187 2651 Shane R. Moore Posted - 2/26/2010 29188 1673 Bob Thomas Posted - 3/1/2010 29203 2519 ACLP Lakepointe/Corporate Pointe, 2LP Posted 41,077.75 3/1/2010 29204 77 Audie E. Ray Posted 8,519.17 3/1/2010 29205 2634 Belvidere Center Realty, L.P. Posted 9,257.50 3/1/2010 29206 2571 Bethany Baptist Church Posted 10,000.00 3/1/2010 29207 130 Black Family Partnership Posted 9,636.67 3/1/2010 29208 135 Boniuk Interests, LTD Posted 18,202.14 3/1/2010 29209 2532 Cedar Valley Christian Ctr, Inc. Posted 5,000.00

3/1/2010 29210 1999 The City of Palmview Posted 12,000.00 3/1/2010 29211 1930 Cornelius Center Investors, LP Posted 31,679.33 3/1/2010 29212 1583 Family Faith Church Posted 18,810.00 3/1/2010 29213 2531 First Baptist Church Carrollton Posted 20,200.00 3/1/2010 29214 1935 General Petroleum Company L.L.C. Posted 15,560.00 3/1/2010 29215 2645 General Unified Partnership Posted 13,184.00 3/1/2010 29216 4412 God's Gym Posted 4,242.00 3/1/2010 29217 389 Gold's Gym International Posted 900.00 3/1/2010 29218 4673 gotoPremiumFinance.com Posted 5,115.60 3/1/2010 29219 4429 Harvest Church of SE Texas Posted 10,115.00

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3/1/2010 29220 441 Highland Hawk Joint Venture Posted 10,947.65 3/1/2010 29221 4054 Hill PR 114201 Braker IV, Bldg I Posted 12,617.00 3/1/2010 29222 1246 J.R.C. & S.G.C., L.P. Posted 17,010.00 3/1/2010 29223 1236 Jose Mario Flores Posted 10,527.10 3/1/2010 29224 4167 Majesty Investments Posted 1,025.00 3/1/2010 29225 1418 MMC Owners Association Posted 1,003.00 3/1/2010 29226 1548 Nielsen Properties, Inc. Posted 6,500.00 3/1/2010 29227 1979 The North Church Posted 11,000.00 3/1/2010 29228 2748 Orchard Hills Baptist Church Posted 11,000.00 3/1/2010 29229 4736 Property Managememt Professionals, Inc, cba Posted 5,081.00 3/1/2010 29230 766 S & S Shopping Centers, Ltd. Posted 9,333.99 3/1/2010 29231 4207 SCMR Lewisville GP Posted 18,914.59 3/1/2010 29232 4480 Wayland Plaza Posted 18,629.06 3/1/2010 29233 4765 Woodhill Square Co Posted 3,913.05 3/1/2010 29234 1583 Family Faith Church Posted 10,087.00

3/4/2010 29235 4389 A-1 Movers Posted 150.00 3/4/2010 29236 4242 Gwen Abshire Posted 289.28 3/4/2010 29237 1828 Action Shred of Texas, LLC Posted 60.00 3/4/2010 29238 1331 AFLAC Posted 14,612.04 3/4/2010 29239 4094 Air-Tech Heating & Air Conditioning, Inc Posted 265.00 3/4/2010 29240 2468 Donna Anderson Posted 52.39 3/4/2010 29241 2458 AquaOne Inc. Posted 116.90 3/4/2010 29242 2615 AT&T Posted 410.58 3/4/2010 29243 2615 AT&T Posted 185.73 3/4/2010 29244 2615 AT&T Posted 190.28 3/4/2010 29245 2615 AT&T Posted 23.05 3/4/2010 29246 2615 AT&T Posted 62.89 3/4/2010 29247 4846 AT&T Long Distance Posted 445.06 3/4/2010 29248 4846 AT&T Long Distance Posted 3.20 3/4/2010 29249 4204 AT&T Mobility Posted 2,155.44 3/4/2010 29250 1478 Atmos Energy Posted 1,582.06 3/4/2010 29251 5002 Austin Air Management Posted 476.00 3/4/2010 29252 4602 Avalanche Cleaning Posted 638.00 3/4/2010 29253 4956 Alan Bagwell Posted 150.00 3/4/2010 29254 2246 Bank of America NA Posted 3,421.20 3/4/2010 29255 2246 Bank of America NA Posted 6,174.49

3/4/2010 29256 1405 Barnes & Noble Distribution Cente Posted 464.53 3/4/2010 29257 4268 Ruben Barron Posted 100.00 3/4/2010 29258 5028 Chris Baumann Posted 485.58 3/4/2010 29259 104 Beaumont Municipal Transit Posted 1,260.00 3/4/2010 29260 108 Ben E Keith Foods Posted 73.00 3/4/2010 29261 4166 Toni S Bobruk Posted 2,081.25 3/4/2010 29262 4951 John Booth Posted 246.00 3/4/2010 29263 2189 Borden Milk Products, LP. Voided - 3/4/2010 29264 2189 Borden Milk Products, LP. Posted 803.75 3/4/2010 29265 1693 Borden Milk Products, LP. Posted 288.75

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3/4/2010 29266 4809 William G. Boren Posted 1,050.29 3/4/2010 29267 1403 Joseph Brager Posted 2,800.00 3/4/2010 29268 4932 BrainPOP Posted 195.00 3/4/2010 29269 4616 Holly Buchanan Posted 345.00 3/4/2010 29270 1892 Elizabeth Camarena Posted 101.74 3/4/2010 29271 4349 CDI Computer Dealers, Inc. Posted 16,325.00 3/4/2010 29272 181 CDW Government, Inc. Posted 90.00 3/4/2010 29273 4791 CenturyLink Posted 501.40 3/4/2010 29274 4031 Cirro Energy Posted 121.28 3/4/2010 29275 2464 City of Amarillo Posted 117.86 3/4/2010 29276 202 City of Del Rio Posted 33.82 3/4/2010 29277 4786 City of Denton Posted 227.44 3/4/2010 29278 1219 City of Laredo Utilities Posted 91.37 3/4/2010 29279 2400 City of Lubbock Posted 100.00 3/4/2010 29280 211 City of Mission Posted 211.12

3/4/2010 29281 214 City of Waco Posted 289.92 3/4/2010 29282 1432 Gail Collins Posted 215.65 3/4/2010 29283 4833 ConEdison Solutions Posted 4,772.03 3/4/2010 29284 5021 Council of Educators for Posted 102.00 3/4/2010 29285 1391 Robert Davison Posted 43.98 3/4/2010 29286 4044 Denton Stretch-N-Grow, Inc. Posted 200.00 3/4/2010 29287 2435 Derby Tech, Inc. Posted 1,995.00 3/4/2010 29288 4972 Dixie Flag Manufacturing Co. Posted 68.00 3/4/2010 29289 1605 Marlene Dooly Posted 166.36 3/4/2010 29290 4645 Dynamark Security Centers Posted 84.95 3/4/2010 29291 2449 Robert Earney Posted 42.56 3/4/2010 29292 301 Region 1 Educ Serv Center Posted 225.00 3/4/2010 29293 300 Region 11 Educ Serv Center Posted 75.00 3/4/2010 29294 321 Entergy Posted 344.60 3/4/2010 29295 1042 Finley & Cook P.L.L.C. Posted 23,603.28 3/4/2010 29296 2531 First Baptist Church Carrollton Posted 260.00 3/4/2010 29297 4789 Frances Ann Flath Posted 667.00 3/4/2010 29298 1808 Follett Educational Services Posted 1,628.00 3/4/2010 29299 4940 Robert French Posted 53.86 3/4/2010 29300 369 Gandy's Dairies, Inc. Posted 12.38 3/4/2010 29301 1935 General Petroleum Company L.L.C. Posted 11,568.42

3/4/2010 29302 394 Rosalinda Gonzalez Posted 15.59 3/4/2010 29303 408 Michael Griffin Posted 123.00 3/4/2010 29304 4429 Harvest Church of SE Texas Posted 4,018.85 3/4/2010 29305 2406 Matthew Haussecker Voided - 3/4/2010 29306 2406 Matthew Haussecker Posted 74.03 3/4/2010 29307 4017 HD Supply Posted 459.19 3/4/2010 29308 4614 Laur Cleaning Stripping & Waxing dba Posted 557.50 3/4/2010 29309 1450 Herff Jones Posted 6,232.39 3/4/2010 29310 1764 Kristen Hurd Posted 12.00 3/4/2010 29311 4211 James Brown The Locksmith Posted 249.00

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3/4/2010 29312 475 Amalia Jasso Posted 118.02 3/4/2010 29313 4977 Jones McClure Publishing Posted 14.00 3/4/2010 29314 2048 Kill-A-Bug Pest Control Posted 295.00 3/4/2010 29315 502 DeAun Kiser Posted 233.60 3/4/2010 29316 4732 Kyocera Mita America Inc Posted 430.43 3/4/2010 29317 2681 Kyocera Mita America, Inc. Posted 1,821.00 3/4/2010 29318 531 David Lee Posted 958.50 3/4/2010 29319 549 Lone Star Overnight Posted 602.90 3/4/2010 29320 4975 Long Electric Company Posted 4,250.00 3/4/2010 29321 2220 Delilah Lopez Posted 50.15 3/4/2010 29322 2728 Benjamin D. Martinez Posted 1,005.00 3/4/2010 29323 578 Suzan Mauldin-Brown Posted 435.74 3/4/2010 29324 4821 Mike McDaniel Posted 240.97 3/4/2010 29325 1557 Amira Mejia Posted 148.80 3/4/2010 29326 1626 Eric Moreno Posted 280.00

3/4/2010 29327 4438 Stacie L Morgan Posted 400.00 3/4/2010 29328 4157 Mounce,Green,Myers,Safi,Paxson&Galatzan Posted 18,722.95 3/4/2010 29329 5007 Terry Newman Posted 150.00 3/4/2010 29330 1296 Oak Farms Dairy - Waco Posted 65.10 3/4/2010 29331 5013 On-Target Supplies & Logistics Posted 20,688.27 3/4/2010 29332 1523 David Ortiz Posted 290.00 3/4/2010 29333 1006 Osirus, Inc. Posted 5,027.68 3/4/2010 29334 2535 Camille Penny Posted 80.85 3/4/2010 29335 2944 PFS Distribution Corporation Posted 85.05 3/4/2010 29336 675 Pitney Bowes Global Financial Posted 377.79 3/4/2010 29337 2831 Price's Creameries Posted 188.00 3/4/2010 29338 703 Print Solutions Inc. Voided - 3/4/2010 29339 703 Print Solutions Inc. Posted 22,270.00 3/4/2010 29340 4159 Dawn Davis Pruitt Posted 540.00 3/4/2010 29341 710 Public Utilities Board Posted 1,902.96 3/4/2010 29342 4615 Christina Ramirez Posted 800.00 3/4/2010 29343 1351 Joseph Riggs Posted 1,205.92 3/4/2010 29344 744 Lisa Roberts Posted 326.20 3/4/2010 29345 1644 Jose Luis Rodriguez Posted 225.00 3/4/2010 29346 4374 Kate Rodriguez Posted 77.35 3/4/2010 29347 769 Safehouse Security Systems Posted 28.00

3/4/2010 29348 4723 Marc San Marco Posted 120.00 3/4/2010 29349 2602 S

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Check Register 01/01/2010 to 03/31/2010