Check Register 05/01/09-07/31/09

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Bank Account - Check Details August 14, 2009

Period: 05/01/09..07/31/09 Page 1

Responsive Education MDOOLY

This report also includes bank accounts that only have balances.

Bank Account: Bank Acc. Posting Group: B002, Date Filter: 05/01/09..07/31/09

EntryNo.

Bal. AccountNo.

Bal.Accou

OriginaEntry S

EntryStatusAmountDescriptionCheck No.

CheckDate

VoidedAmount

PrintedAmount

B002 Capital One Operating Account

Phone No.

05/01/09 To 21749 Joseph Brager 600.00 Posted Vendo 1403 9411600.00 0.00

05/01/09 To 21750 ACLP Lakepointe/Corporat 41,374.59 Posted Vendo 2519 941241,374.59 0.00

05/01/09 To 21751 Cleo Hinojosa 180.83 Posted Vendo 4210 9413180.83 0.00

05/01/09 To 21752 Jose H. Alfaro 7,500.00 Posted Vendo 2637 94147,500.00 0.00

05/01/09 To 21753 Amira Mejia 172.70 Posted Vendo 1557 9415172.70 0.00

05/01/09 To 21754 Audie E. Ray 7,268.52 Posted Vendo 77 94167,268.52 0.00

05/01/09 To 21755 MetLife SBC 14,690.86 Posted Vendo 603 941714,690.86 0.00

05/01/09 To 21756 Belvidere Center Realty, L. 8,977.50 Posted Vendo 2634 94188,977.50 0.0005/01/09 To 21757 Metro Exteriors 580.00 Posted Vendo 4184 9419580.00 0.00

05/01/09 To 21758 Bethany Baptist Church 8,000.00 Posted Vendo 2571 94208,000.00 0.00

05/01/09 To 21759 Oak Farms - San Antonio 563.75 Posted Vendo 2200 9421563.75 0.00

05/01/09 To 21760 Black Family Partnership 9,636.67 Posted Vendo 130 94229,636.67 0.00

05/01/09 To 21761 Jennifer Polk 196.16 Posted Vendo 4049 9423196.16 0.00

05/01/09 To 21762 Boniuk Interests, LTD 18,202.14 Posted Vendo 135 942418,202.14 0.00

05/01/09 To 21763 Joseph Riggs 1,145.38 Posted Vendo 1351 94251,145.38 0.00

05/01/09 To 21764 Cedar Valley Christian Ctr, 5,000.00 Posted Vendo 2532 94265,000.00 0.00

05/01/09 To 21765 Connie Soliz 449.60 Posted Vendo 4146 9427449.60 0.00

05/01/09 To 21766 The City of Palmview 12,000.00 Posted Vendo 1999 942812,000.00 0.00

05/01/09 To 21767 Norma Sorola 583.02 Posted Vendo 814 9429583.02 0.00

05/01/09 To 21768 Cornelius Center Investors, 18,905.00 Posted Vendo 1930 943018,905.00 0.00

05/01/09 To 21769 First Baptist Church Carroll 8,200.00 Posted Vendo 2531 94318,200.00 0.00

05/01/09 To 21770 Fleming Investments 9,844.00 Posted Vendo 348 94329,844.00 0.00

05/01/09 To 21771 General Petroleum Compa 15,500.00 Posted Vendo 1935 943315,500.00 0.00

05/01/09 To 21772 General Unified Partnershi 12,800.00 Posted Vendo 2645 943412,800.00 0.00

05/01/09 To 21773 Highland Hawk Joint Ventu 10,947.65 Posted Vendo 441 943510,947.65 0.00

05/01/09 To 21774 Hill PR 114201 Braker IV, 12,522.00 Posted Vendo 4054 943612,522.00 0.00

05/01/09 To 21775 J.R.C. & S.G.C., L.P. 15,000.00 Posted Vendo 1246 943715,000.00 0.00

05/01/09 To 21776 Jose Mario Flores 10,527.10 Posted Vendo 1236 943810,527.10 0.00

05/01/09 To 21777 MMC Owners Association 1,003.00 Posted Vendo 1418 94391,003.00 0.00

05/01/09 To 21778 Nielsen Properties, Inc. 6,000.00 Posted Vendo 1548 94406,000.00 0.00

05/01/09 To 21779 The North Church 11,000.00 Posted Vendo 1979 944111,000.00 0.00

05/01/09 To 21780 Orchard Hills Baptist Churc 7,000.00 Posted Vendo 2748 94427,000.00 0.00

05/01/09 To 21781 S & S Shopping Centers, L 16,661.78 Posted Vendo 766 944316,661.78 0.00

05/01/09 To 21782 Family Faith Church 11,330.00 Posted Vendo 1583 944411,330.00 0.00


05/07/09 To 21784 Gwen Absher 113.30 Posted Vendo 4242 9453113.30 0.00

05/07/09 To 21785 Majesty Investments 1,095.00 Posted Vendo 4167 94541,095.00 0.00

05/07/09 To 21790 Office Depot 7,196.74 Posted Vendo 1860 94597,196.74 0.00

05/07/09 To 21791 AFLAC 13,587.19 Posted Vendo 1331 946013,587.19 0.00

05/07/09 To 21792 American Funds Service(4 1,555.26 Posted Vendo 2466 94611,555.26 0.00

05/07/09 To 21793 AT&T 399.17 Posted Vendo 2615 9462399.17 0.00

334,633.91334,633.91 0.00Continued. . . . . . . . . .

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Period: 05/01/09..07/31/09 Page 2


EntryNo.

Bal. AccountNo.

Bal.Accou

OriginaEntry S


CheckDate

VoidedAmount

PrintedAmount

334,633.91334,633.91 0.00Continued. . . . . . . . . .

05/07/09 To 21794 Atmos Energy 115.31 Posted Vendo 75 9463115.31 0.00


05/07/09 To 21796 Baker Services HVAC, Inc. 70.00 Posted Vendo 4029 946570.00 0.00

05/07/09 To 21797 Bank of America NA 3,421.20 Posted Vendo 2246 94663,421.20 0.00

05/07/09 To 21798 Behavioral Health and Fam 1,258.40 Posted Vendo 4005 94671,258.40 0.00

05/07/09 To 21799 Dennis Bingham 46.55 Posted Vendo 1390 946846.55 0.00

05/07/09 To 21800 Darren Browder 306.90 Posted Vendo 2376 9469306.90 0.00


05/07/09 To 21802 Cirro Energy 970.31 Posted Vendo 4031 9471970.31 0.00

05/07/09 To 21803 Cirro Energy 1,207.62 Posted Vendo 4031 94721,207.62 0.00


05/07/09 To 21805 Cirro Energy 1,342.36 Posted Vendo 4031 94741,342.36 0.0005/07/09 To 21806 Cirro Energy 469.61 Posted Vendo 4031 9475469.61 0.00






05/07/09 To 21812 City of Del Rio 26.71 Posted Vendo 202 948126.71 0.00

05/07/09 To 21813 City of Midland 87.83 Posted Vendo 210 948287.83 0.00

05/07/09 To 21814 City of Mission 195.76 Posted Vendo 211 9483195.76 0.00

05/07/09 To 21815 City of San Juan 298.04 Posted Vendo 2789 9484298.04 0.00

05/07/09 To 21816 City of Waco 298.83 Posted Vendo 214 9485298.83 0.00

05/07/09 To 21817 William Clark 1,449.58 Posted Vendo 2778 94861,449.58 0.00

05/07/09 To 21818 Cleo Hinojosa 288.92 Posted Vendo 4210 9487288.92 0.00

05/07/09 To 21819 Commonwealth of Massac 230.94 Posted Vendo 2381 9488230.94 0.00

05/07/09 To 21820 Diversified Collection Servi 144.94 Posted Vendo 4059 9489144.94 0.00

05/07/09 To 21821 Susan Enloe 242.62 Posted Vendo 1971 9490242.62 0.00

05/07/09 To 21822 FedEx 13.00 Posted Vendo 341 949113.00 0.00


05/07/09 To 21824 First Church of the Nazare 730.00 Posted Vendo 4237 9493730.00 0.00

05/07/09 To 21825 Marie Goodwyn 147.44 Posted Vendo 1774 9494147.44 0.00

05/07/09 To 21826 Juanita Guzman 840.00 Posted Vendo 413 9495840.00 0.00

05/07/09 To 21827 Handy & Morgan 7,850.00 Posted Vendo 419 94967,850.00 0.00

05/07/09 To 21828 HD Supply 67.26 Posted Vendo 4017 949767.26 0.00

05/07/09 To 21829 Imagine Parent-Teacher 150.00 Posted Vendo 4257 9498150.00 0.00

05/07/09 To 21830 Tammy Jordan-Labhart 50.00 Posted Vendo 2346 949950.00 0.00

05/07/09 To 21831 Steveni Larsen 42.41 Posted Vendo 2359 950042.41 0.00

05/07/09 To 21832 Lone Star Overnight 677.53 Posted Vendo 549 9501677.53 0.00

05/07/09 To 21833 George B. Lyons 140.00 Posted Vendo 4244 9502140.00 0.00

05/07/09 To 21834 Berta Martinez 284.64 Posted Vendo 571 9503284.64 0.00

05/07/09 To 21835 Suzan Mauldin-Brown 80.74 Posted Vendo 578 950480.74 0.00

05/07/09 To 21836 Mayfield Paper Company 88.32 Posted Vendo 580 950588.32 0.00

05/07/09 To 21837 Anna Michaels 667.00 Posted Vendo 4158 9506667.00 0.00

05/07/09 To 21838 George Moore 29.37 Posted Vendo 2420 950729.37 0.00

366,068.84366,068.84 0.00Continued. . . . . . . . . .

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Period: 05/01/09..07/31/09 Page 3


EntryNo.

Bal. AccountNo.

Bal.Accou

OriginaEntry S


CheckDate

VoidedAmount

PrintedAmount

366,068.84366,068.84 0.00Continued. . . . . . . . . .

05/07/09 To 21839 Eric Moreno 280.00 Posted Vendo 1626 9508280.00 0.00

05/07/09 To 21840 Dru Murray 918.00 Posted Vendo 2419 9509918.00 0.00

05/07/09 To 21841 Nemir Naayem 25.00 Posted Vendo 4259 951025.00 0.00

05/07/09 To 21842 New England Educational I 149.00 Posted Vendo 4192 9511149.00 0.00

05/07/09 To 21843 Rita Norwood 22.39 Posted Vendo 1401 951222.39 0.00

05/07/09 To 21844 NTS Communication 247.92 Posted Vendo 2348 9513247.92 0.00

05/07/09 To 21845 Oak Farms Dairy - Waco 50.10 Posted Vendo 1296 951450.10 0.00

05/07/09 To 21846 Oce Imagistics, Inc. 423.00 Posted Vendo 4135 9515423.00 0.00

05/07/09 To 21847 David Ortiz 290.00 Posted Vendo 1523 9516290.00 0.00

05/07/09 To 21848 The Pediatric Therapy Cen 5,681.20 Posted Vendo 2407 95175,681.20 0.00

05/07/09 To 21849 Nelda Perez 252.25 Posted Vendo 2888 9518252.25 0.00

05/07/09 To 21850 Thea Pierce 123.99 Posted Vendo 687 9519123.99 0.0005/07/09 To 21851 Hannah Preischel 42.72 Posted Vendo 2920 952042.72 0.00

05/07/09 To 21852 Price's Creameries 77.25 Posted Vendo 2831 952177.25 0.00

05/07/09 To 21853 Print Solutions Inc. 2,680.82 Posted Vendo 703 95222,680.82 0.00

05/07/09 To 21854 Protection Plus Security Sy 40.00 Posted Vendo 706 952340.00 0.00

05/07/09 To 21855 Public Utilities Board 1,967.24 Posted Vendo 710 95241,967.24 0.00

05/07/09 To 21856 Joseph Riggs 302.67 Posted Vendo 1351 9525302.67 0.00

05/07/09 To 21857 Lisa Roberts 398.09 Posted Vendo 744 9526398.09 0.00

05/07/09 To 21858 Katharine Rogers 32.87 Posted Vendo 1455 952732.87 0.00

05/07/09 To 21859 Deidra Russell 22.94 Posted Vendo 4201 952822.94 0.00

05/07/09 To 21860 Safehouse Security Syste 28.00 Posted Vendo 769 952928.00 0.00

05/07/09 To 21863 Sams Club Direct # 080 3,070.22 Posted Vendo 773 95323,070.22 0.00

05/07/09 To 21864 Scantron Scanner & Forms 451.64 Posted Vendo 2704 9533451.64 0.00

05/07/09 To 21865 School Outfitters 328.34 Posted Vendo 2057 9534328.34 0.00

05/07/09 To 21866 Sentry Security Service 45.00 Posted Vendo 794 953545.00 0.00

05/07/09 To 21867 Ethel Sheehan 825.00 Posted Vendo 4077 9536825.00 0.00

05/07/09 To 21868 Juli Springer 833.33 Posted Vendo 2480 9537833.33 0.00

05/07/09 To 21869 Sprint 4,514.42 Posted Vendo 826 95384,514.42 0.00

05/07/09 To 21870 SYSCO Food Services of 385.51 Posted Vendo 2062 9539385.51 0.00

05/07/09 To 21871 TASB, Inc. 100.00 Posted Vendo 1047 9540100.00 0.00

05/07/09 To 21872 Texas Child Support SDU 165.38 Posted Vendo 2426 9541165.38 0.00


05/07/09 To 21874 Texas Filter Service, Inc. 160.00 Posted Vendo 865 9543160.00 0.00

05/07/09 To 21875 Bob Thomas 42.46 Posted Vendo 1673 954442.46 0.00

05/07/09 To 21876 Jennifer Thomas 400.00 Posted Vendo 2081 9545400.00 0.00

05/07/09 To 21877 Time Warner Cable 203.50 Posted Vendo 2711 9546203.50 0.00

05/07/09 To 21878 Torres Marissa Bianca 129.23 Posted Vendo 4058 9547129.23 0.00

05/07/09 To 21879 UPS 770.54 Posted Vendo 933 9548770.54 0.00



05/07/09 To 21882 UPS 1,401.43 Posted Vendo 933 95511,401.43 0.00

05/07/09 To 21883 US Department of Educatio 153.02 Posted Vendo 4061 9552153.02 0.00


05/07/09 To 21885 Verity Group 238.50 Posted Vendo 1628 9554238.50 0.00

394,702.95394,702.95 0.00Continued. . . . . . . . . .

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Period: 05/01/09..07/31/09 Page 4


EntryNo.

Bal. AccountNo.

Bal.Accou

OriginaEntry S


CheckDate

VoidedAmount

PrintedAmount

394,702.95394,702.95 0.00Continued. . . . . . . . . .

05/07/09 To 21886 VIA Metropolitan Transit 1,245.00 Posted Vendo 945 95551,245.00 0.00

05/07/09 To 21887 Xcel Energy 676.35 Posted Vendo 997 9556676.35 0.00

05/07/09 To 21888 Xerox 2,535.86 Posted Vendo 998 95572,535.86 0.00

05/07/09 To 21889 Abel Zamora 180.00 Posted Vendo 2161 9558180.00 0.00

05/07/09 To 21890 Irma Zamora 180.00 Posted Vendo 2394 9559180.00 0.00

05/14/09 To 21891 A+ Communications 82.00 Posted Vendo 4009 1050982.00 0.00

05/14/09 To 21892 Caldwell Zoo 68.00 Posted Vendo 2493 1051068.00 0.00

05/14/09 To 21893 ACP Direct 94.70 Posted Vendo 2648 1051194.70 0.00

05/14/09 To 21894 Affordable Plumbing Co. 785.00 Posted Vendo 4035 10512785.00 0.00

05/14/09 To 21895 AISM 2,400.00 Posted Vendo 2055 105132,400.00 0.00

05/14/09 To 21896 Allied Waste Services #84 132.80 Posted Vendo 1222 10514132.80 0.00

05/14/09 To 21897 Altex Computers & Electro 111.37 Posted Vendo 2553 10515111.37 0.0005/14/09 To 21898 Amarillo Speech and Heari 1,718.75 Posted Vendo 2265 105161,718.75 0.00

05/14/09 To 21899 American Express 28,305.47 Posted Vendo 1684 1051728,305.47 0.00

05/14/09 To 21900 AT&T Mobility 3,464.10 Posted Vendo 4204 105183,464.10 0.00

05/14/09 To 21901 AVO Training Institute 1,455.00 Posted Vendo 4193 105191,455.00 0.00

05/14/09 To 21902 Ruben Barron 100.00 Posted Vendo 4268 10520100.00 0.00


05/14/09 To 21904 Ben E Keith Foods 51.35 Posted Vendo 108 1052251.35 0.00

05/14/09 To 21905 Andrea Benedict 69.74 Posted Vendo 2299 1052369.74 0.00

05/14/09 To 21906 Toni S Bobruk 1,125.50 Posted Vendo 4166 105241,125.50 0.00

05/14/09 To 21907 Juan F. Booker 650.00 Posted Vendo 2741 10525650.00 0.00

05/14/09 To 21908 Borden Milk Products, LP. 80.00 Posted Vendo 1665 1052680.00 0.00



05/14/09 To 21911 The Bosworth Company 284.02 Posted Vendo 2123 10529284.02 0.00

05/14/09 To 21912 Joseph Brager 3,015.00 Posted Vendo 1403 105303,015.00 0.00

05/14/09 To 21913 Rodney Brown 1,115.40 Posted Vendo 2662 105311,115.40 0.00

05/14/09 To 21914 C&H Cuts It All 160.00 Posted Vendo 2490 10532160.00 0.00

05/14/09 To 21915 Elizabeth Camarena 23.94 Posted Vendo 1892 1053323.94 0.00

05/14/09 To 21916 Blanca Cantu 64.00 Posted Vendo 4276 1053464.00 0.00

05/14/09 To 21917 Irma Cantu 600.00 Posted Vendo 2589 10535600.00 0.00

05/14/09 To 21918 Capital Metro Trans Author 450.00 Posted Vendo 1114 10536450.00 0.00

05/14/09 To 21919 Paul Carpus 566.56 Posted Vendo 2205 10537566.56 0.00

05/14/09 To 21920 CBEYOND 2,250.31 Posted Vendo 2795 105382,250.31 0.00

05/14/09 To 21921 CDW Government, Inc. 383.01 Posted Vendo 181 10539383.01 0.00

05/14/09 To 21922 Central On-Line Security 29.95 Posted Vendo 2837 1054029.95 0.00

05/14/09 To 21923 Central Texas Refuse, Inc. 118.40 Posted Vendo 2815 10541118.40 0.00

05/14/09 To 21924 William Chandler 81.10 Posted Vendo 4033 1054281.10 0.00

05/14/09 To 21925 City of Austin 1,043.65 Posted Vendo 198 105431,043.65 0.00

05/14/09 To 21926 City of Willis 227.49 Posted Vendo 2658 10544227.49 0.00

05/14/09 To 21927 William Clark 635.30 Posted Vendo 2778 10545635.30 0.00

05/14/09 To 21928 Crown Paper And Chemica 79.95 Posted Vendo 2802 1054679.95 0.00

05/14/09 To 21929 Lety Cuellar 100.00 Posted Vendo 1893 10547100.00 0.00

05/14/09 To 21930 Dallas County Schools 240.00 Posted Vendo 4277 10548240.00 0.00

457,762.27457,762.27 0.00Continued. . . . . . . . . .

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Period: 05/01/09..07/31/09 Page 5


EntryNo.

Bal. AccountNo.

Bal.Accou

OriginaEntry S


CheckDate

VoidedAmount

PrintedAmount

457,762.27457,762.27 0.00Continued. . . . . . . . . .

05/14/09 To 21931 Tarah Damask 667.00 Posted Vendo 2567 10549667.00 0.00

05/14/09 To 21932 Diagnostic Assessment Se 118.75 Posted Vendo 2282 10550118.75 0.00

05/14/09 To 21933 Sylvia Dimas 22.54 Posted Vendo 4267 1055122.54 0.00

05/14/09 To 21934 Dawn Dockter 192.26 Posted Vendo 2284 10552192.26 0.00

05/14/09 To 21935 EASCO "Total Comfort" A/ 135.00 Posted Vendo 1698 10553135.00 0.00

05/14/09 To 21936 East Side Entrees 7,380.00 Posted Vendo 4040 105547,380.00 0.00

05/14/09 To 21937 Region 10 Educ Serv Cent 200.00 Posted Vendo 2315 10555200.00 0.00


05/14/09 To 21939 El Centro College 125.00 Posted Vendo 4271 10557125.00 0.00

05/14/09 To 21940 El Metro 250.00 Posted Vendo 315 10558250.00 0.00

05/14/09 To 21941 El Paso Disposal 307.27 Posted Vendo 2737 10559307.27 0.00

05/14/09 To 21942 Susan Enloe 650.25 Posted Vendo 1971 10560650.25 0.0005/14/09 To 21943 Express Carpet Cleaning 368.46 Posted Vendo 2124 10561368.46 0.00



05/14/09 To 21946 Feldman,Rogers,Morris&G 2,588.70 Posted Vendo 1370 105642,588.70 0.00

05/14/09 To 21947 Selma Femat 97.43 Posted Vendo 2042 1056597.43 0.00


05/14/09 To 21949 Funds for Learning, LLC ( 249.00 Posted Vendo 4252 10567249.00 0.00

05/14/09 To 21950 Gandy's Dairies, Inc. 128.85 Posted Vendo 369 10568128.85 0.00

05/14/09 To 21951 Garbo's Locksmith 43.50 Posted Vendo 4226 1056943.50 0.00

05/14/09 To 21952 Violeta S. Garcia 198.64 Posted Vendo 1798 10570198.64 0.00

05/14/09 To 21953 Jaime Garza 320.00 Posted Vendo 373 10571320.00 0.00

05/14/09 To 21954 Mario Garza 94.89 Posted Vendo 1777 1057294.89 0.00

05/14/09 To 21955 Melba Garza 293.55 Posted Vendo 4243 10573293.55 0.00

05/14/09 To 21956 Sara Gomez 35.98 Posted Vendo 1914 1057435.98 0.00

05/14/09 To 21957 Concepcion Gonzales, Jr. 560.00 Posted Vendo 2762 10575560.00 0.00

05/14/09 To 21958 Gonzalez Janitorial 650.00 Posted Vendo 1307 10576650.00 0.00

05/14/09 To 21959 Marie Goodwyn 1,353.25 Posted Vendo 1774 105771,353.25 0.00

05/14/09 To 21960 Grapevine-Colleyville ISD 15.00 Posted Vendo 4254 1057815.00 0.00

05/14/09 To 21961 Michael Griffin 43.78 Posted Vendo 408 1057943.78 0.00

05/14/09 To 21962 Gulf Coast Paper Co., Inc. 1,431.46 Posted Vendo 1910 105801,431.46 0.00

05/14/09 To 21963 Elva Guzman 650.00 Posted Vendo 2825 10581650.00 0.00

05/14/09 To 21964 Peter Harris 480.00 Posted Vendo 2450 10582480.00 0.00

05/14/09 To 21965 Hartford Ins Comp of the M 330.00 Posted Vendo 2285 10583330.00 0.00


05/14/09 To 21967 Helping Others Pursue Exc 5,986.96 Posted Vendo 2661 105855,986.96 0.00

05/14/09 To 21968 Herff Jones 1,184.05 Posted Vendo 1450 105861,184.05 0.00

05/14/09 To 21969 Insect Lore 62.97 Posted Vendo 4176 1058762.97 0.00

05/14/09 To 21970 Kathryn B. Jackson 100.13 Posted Vendo 1820 10588100.13 0.00

05/14/09 To 21971 William Joseph Jackson, Jr 600.00 Posted Vendo 1812 10589600.00 0.00

05/14/09 To 21972 James Brown Locksmith 132.50 Posted Vendo 4211 10590132.50 0.00

05/14/09 To 21973 Alfred Jasso 178.20 Posted Vendo 4245 10591178.20 0.00

05/14/09 To 21974 Jostens - Midland 9.00 Posted Vendo 1522 105929.00 0.00

05/14/09 To 21975 Jostens KinderKraft 624.47 Posted Vendo 4278 10593624.47 0.00

490,876.11490,876.11 0.00Continued. . . . . . . . . .

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Period: 05/01/09..07/31/09 Page 6


EntryNo.

Bal. AccountNo.

Bal.Accou

OriginaEntry S


CheckDate

VoidedAmount

PrintedAmount

490,876.11490,876.11 0.00Continued. . . . . . . . . .

05/14/09 To 21976 Kelly's Janitorial Services & 875.00 Posted Vendo 2819 10594875.00 0.00

05/14/09 To 21977 Mildred Langwell 32.10 Posted Vendo 4100 1059532.10 0.00

05/14/09 To 21978 Janie Lee 1,200.00 Posted Vendo 532 105961,200.00 0.00

05/14/09 To 21979 Lisa Linton 223.94 Posted Vendo 4241 10597223.94 0.00


05/14/09 To 21981 Longmire Plumbing 87.50 Posted Vendo 2957 1059987.50 0.00

05/14/09 To 21982 Alicia S. Lopez 240.42 Posted Vendo 1235 10600240.42 0.00

05/14/09 To 21983 Delilah Lopez 64.96 Posted Vendo 2220 1060164.96 0.00

05/14/09 To 21984 Graciela Marin 245.00 Posted Vendo 2782 10602245.00 0.00

05/14/09 To 21985 Benjamin D. Martinez 500.00 Posted Vendo 2728 10603500.00 0.00

05/14/09 To 21986 Danny Martinez 640.00 Posted Vendo 4198 10604640.00 0.00

05/14/09 To 21987 Mayfield Paper Company 95.49 Posted Vendo 580 1060595.49 0.0005/14/09 To 21988 Amira Mejia 459.82 Posted Vendo 1557 10606459.82 0.00

05/14/09 To 21989 Maria De Los Angeles Men 384.00 Posted Vendo 1875 10607384.00 0.00

05/14/09 To 21990 Debbie Mendoza 240.00 Posted Vendo 4098 10608240.00 0.00

05/14/09 To 21991 Merkel ISD 10.00 Posted Vendo 4253 1060910.00 0.00

05/14/09 To 21992 Annie Mikesell 33.36 Posted Vendo 4107 1061033.36 0.00

05/14/09 To 21993 Jose Moncada 540.00 Posted Vendo 609 10611540.00 0.00

05/14/09 To 21994 Monica M. Shimmin 95.00 Posted Vendo 4039 1061295.00 0.00

05/14/09 To 21995 Monitronics Funding LP 27.62 Posted Vendo 2625 1061327.62 0.00

05/14/09 To 21996 Shane R. Moore 186.06 Posted Vendo 2651 10614186.06 0.00

05/14/09 To 21998 Fernando Natividad 172.36 Posted Vendo 2579 10616172.36 0.00

05/14/09 To 21999 Kimberly O'Leary 64.89 Posted Vendo 646 1061764.89 0.00


05/14/09 To 22001 OdysseyWare 1,000.00 Posted Vendo 2564 106191,000.00 0.00


05/14/09 To 22006 Ozarka 271.48 Posted Vendo 1009 10624271.48 0.00

05/14/09 To 22007 Jay Pace 20.68 Posted Vendo 4275 1062520.68 0.00

05/14/09 To 22008 Nelda Perez 61.50 Posted Vendo 2888 1062661.50 0.00

05/14/09 To 22009 PFS Distribution Corporatio 87.64 Posted Vendo 2944 1062787.64 0.00

05/14/09 To 22010 Plains Dairy 68.28 Posted Vendo 2141 1062868.28 0.00

05/14/09 To 22011 Alma B. Prado 249.98 Posted Vendo 2454 10629249.98 0.00


05/14/09 To 22013 Print Solutions Inc. 72.70 Posted Vendo 703 1063172.70 0.00

05/14/09 To 22014 Vanessa Pritchett 195.00 Posted Vendo 4274 10632195.00 0.00

05/14/09 To 22015 R & G Plumbing & Drain S 876.93 Posted Vendo 2184 10633876.93 0.00

05/14/09 To 22016 R.B.'s Water Depot 260.00 Posted Vendo 720 10634260.00 0.00

05/14/09 To 22017 Ramey & King Insurance 438.00 Posted Vendo 725 10635438.00 0.00

05/14/09 To 22018 Alice Robinson 14.60 Posted Vendo 4224 1063614.60 0.00

05/14/09 To 22019 Jose Luis Rodriguez 225.00 Posted Vendo 1644 10637225.00 0.00

05/14/09 To 22020 Schepps Dairy - Dallas 389.00 Posted Vendo 783 10638389.00 0.00

05/14/09 To 22021 Scholastic Inc. 70.46 Posted Vendo 1996 1063970.46 0.00

05/14/09 To 22022 Tony Smeaton 75.00 Posted Vendo 4101 1064075.00 0.00

05/14/09 To 22023 South Texas Balfour 62.00 Posted Vendo 4251 1064162.00 0.00

05/14/09 To 22024 Star Community Newspape 600.00 Posted Vendo 1825 10642600.00 0.00

506,478.67506,478.67 0.00Continued. . . . . . . . . .

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EntryNo.

Bal. AccountNo.

Bal.Accou

OriginaEntry S


CheckDate

VoidedAmount

PrintedAmount

506,478.67506,478.67 0.00Continued. . . . . . . . . .

05/14/09 To 22025 Stephanie Scott 80.72 Posted Vendo 1814 1064380.72 0.00

05/14/09 To 22026 Tech Depot-By Office Dep 29,700.00 Posted Vendo 1903 1064429,700.00 0.00

05/14/09 To 22027 Terminix 148.00 Posted Vendo 1277 10645148.00 0.00


05/14/09 To 22029 The Paper Plate, Inc. 5,135.25 Posted Vendo 4021 106475,135.25 0.00

05/14/09 To 22030 Time Square Theater 150.00 Posted Vendo 4262 10648150.00 0.00





05/14/09 To 22035 Valley Bottle Water Co. 27.30 Posted Vendo 2907 1065327.30 0.00

05/14/09 To 22036 Verity Group 314.50 Posted Vendo 1628 10654314.50 0.0005/14/09 To 22037 Waco Glass & Mirror, Inc. 305.00 Posted Vendo 4144 10655305.00 0.00

05/14/09 To 22038 Waste Management 158.94 Posted Vendo 966 10656158.94 0.00




05/14/09 To 22042 Sandra Watson 407.40 Posted Vendo 2696 10660407.40 0.00

05/14/09 To 22043 Bonnie Wimberley 165.55 Posted Vendo 1018 10661165.55 0.00



05/14/09 To 22046 Rosario Zamora 142.88 Posted Vendo 2041 10664142.88 0.00


05/14/09 To 22048 Beaumont Municipal Transi 900.00 Posted Vendo 104 10686900.00 0.00


05/14/09 To 22050 Lisa Branch 315.84 Posted Vendo 1658 10688315.84 0.00


05/14/09 To 22052 Eldon Berry Construction 491.51 Posted Vendo 4111 10690491.51 0.00

05/14/09 To 22053 Louis Eastman 200.00 Posted Vendo 4128 10691200.00 0.00

05/14/09 To 22054 Monitronics Funding LP 27.62 Posted Vendo 2625 1069227.62 0.00



05/14/09 To 22057 Sysco - San Antonio 1,298.40 Posted Vendo 842 106951,298.40 0.00

05/14/09 To 22058 The Timbers 469.00 Posted Vendo 4141 10696469.00 0.00

05/14/09 To 22059 Vincent Tyler 625.00 Posted Vendo 1598 10697625.00 0.00

05/15/09 To ACH0102 Payment of Invoice PI0037 5,459.09 Posted Exporte Vendo 394 106850.00 0.00

05/15/09 To 22060 Debbie Foster 630.00 Posted Vendo 2580 10700630.00 0.00

05/21/09 To 22061 Gwen Abshire 100.00 Posted Vendo 4242 10701100.00 0.00

05/21/09 To 22062 ADT Security Services 1,737.27 Posted Vendo 31 107021,737.27 0.00

05/21/09 To 22063 AICCO, Inc 11,513.88 Posted Vendo 11 1070311,513.88 0.00



05/21/09 To 22066 Animal Entertainment, Inc. 340.00 Posted Vendo 4285 10706340.00 0.00

05/21/09 To 22067 AquaOne Inc. 31.50 Posted Vendo 2458 1070731.50 0.00


567,415.16572,874.25 0.00Continued. . . . . . . . . .

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EntryNo.

Bal. AccountNo.

Bal.Accou

OriginaEntry S


CheckDate

VoidedAmount

PrintedAmount

596,442.62601,901.71 0.00Continued. . . . . . . . . .

05/21/09 To 22115 Freeman Audio Visual Sup 427.59 Posted Vendo 4265 10755427.59 0.00

05/21/09 To 22116 Judge Willard French 559.40 Posted Vendo 356 10756559.40 0.00


05/21/09 To 22118 Jaime Garza 700.00 Posted Vendo 373 10758700.00 0.00

05/21/09 To 22119 Global Alarm Systems 32.00 Posted Vendo 385 1075932.00 0.00


05/21/09 To 22121 Gulf Coast Paper Co., Inc. 404.60 Posted Vendo 1910 10761404.60 0.00

05/21/09 To 22122 Hammond & Stephens 209.81 Posted Vendo 418 10762209.81 0.00

05/21/09 To 22123 HD Supply 1,086.85 Posted Vendo 4017 107631,086.85 0.00

05/21/09 To 22124 Herff Jones 875.00 Posted Vendo 1450 10764875.00 0.00

05/21/09 To 22125 Kathryn B. Jackson 58.20 Posted Vendo 1820 1076558.20 0.00

05/21/09 To 22126 Nokomis Jackson, Jr. 204.35 Posted Vendo 1166 10766204.35 0.0005/21/09 To 22127 Amalia Jasso 153.63 Posted Vendo 475 10767153.63 0.00


05/21/09 To 22130 Kyocera Mita America, Inc. 2,337.73 Posted Vendo 2681 107702,337.73 0.00


05/21/09 To 22132 David Lee 483.56 Posted Vendo 531 10772483.56 0.00

05/21/09 To 22133 Earl Little 378.73 Posted Vendo 4291 10773378.73 0.00

05/21/09 To 22134 Alicia S. Lopez 6,003.20 Posted Vendo 1235 107746,003.20 0.00


05/21/09 To 22136 Suzan Mauldin-Brown 122.90 Posted Vendo 578 10776122.90 0.00

05/21/09 To 22137 Mr&Mrs Clean Janitorial Se 625.00 Posted Vendo 2148 10777625.00 0.00

05/21/09 To 22138 Northstar Bank of Texas 2,791.53 Posted Vendo 2799 107782,791.53 0.00



05/21/09 To 22141 Oce Imagistics, Inc. 423.00 Posted Vendo 4135 10781423.00 0.00


05/21/09 To 22147 Mayra Pacheco 38.64 Posted Vendo 1088 1078738.64 0.00


05/21/09 To 22149 Thea Pierce 70.29 Posted Vendo 687 1078970.29 0.00

05/21/09 To 22150 Alma B. Prado 89.88 Posted Vendo 2454 1079089.88 0.00



05/21/09 To 22153 Dawn Pruitt 390.00 Posted Vendo 4185 10793390.00 0.00

05/21/09 To 22154 Quinn Flags 176.75 Posted Vendo 716 10794176.75 0.00

05/21/09 To 22155 Ray Hendren 184.62 Posted Vendo 1074 10795184.62 0.00

05/21/09 To 22156 Joseph Riggs 653.40 Posted Vendo 1351 10796653.40 0.00

05/21/09 To 22157 Lisa Roberts 344.66 Posted Vendo 744 10797344.66 0.00


05/21/09 To 22159 Roy's Retail & Wholesale 84.00 Posted Vendo 2168 1079984.00 0.00

05/21/09 To 22160 S & S Shopping Centers, L 203.04 Posted Vendo 766 10800203.04 0.00

05/21/09 To 22161 S & S Worldwide 174.71 Posted Vendo 4200 10801174.71 0.00

05/21/09 To 22162 SACS CASI 15,400.00 Posted Vendo 1476 1080215,400.00 0.00

05/21/09 To 22163 Maria A. Salinas 206.97 Posted Vendo 4295 10803206.97 0.00

05/21/09 To 22164 San Antonio Water System 176.89 Posted Vendo 775 10804176.89 0.00

650,471.44655,930.53 0.00Continued. . . . . . . . . .

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EntryNo.

Bal. AccountNo.

Bal.Accou

OriginaEntry S


CheckDate

VoidedAmount

PrintedAmount

650,471.44655,930.53 0.00Continued. . . . . . . . . .

05/21/09 To 22165 Schepps Dairy - Dallas 359.75 Posted Vendo 783 10805359.75 0.00

05/21/09 To 22166 Glenda Simons 469.81 Posted Vendo 4272 10806469.81 0.00

05/21/09 To 22167 Sonitrol of El Paso 45.00 Posted Vendo 2679 1080745.00 0.00

05/21/09 To 22168 Southern Sanitation 191.32 Posted Vendo 1238 10808191.32 0.00

05/21/09 To 22169 Sparkletts and Sierra Sprin 39.20 Posted Vendo 2771 1080939.20 0.00

05/21/09 To 22170 Sprint 8,348.78 Posted Vendo 1388 108108,348.78 0.00

05/21/09 To 22171 Star Community Newspape 74.00 Posted Vendo 1825 1081174.00 0.00


05/21/09 To 22173 Stock Woodwork 12,384.00 Posted Vendo 802 1081312,384.00 0.00

05/21/09 To 22174 Sun Metro 1,600.00 Posted Vendo 4130 108141,600.00 0.00


05/21/09 To 22176 Texas Child Support SDU 165.38 Posted Vendo 2426 10816165.38 0.0005/21/09 To 22177 Texas Filter Service, Inc. 185.00 Posted Vendo 865 10817185.00 0.00

05/21/09 To 22178 Texas Gas Service 61.26 Posted Vendo 4051 1081861.26 0.00




05/21/09 To 22182 Tyler Police Department 50.00 Posted Vendo 1040 1082250.00 0.00






05/21/09 To 22188 Verity Group 5,211.35 Posted Vendo 1628 108285,211.35 0.00

05/21/09 To 22189 Verizon Southwest 318.73 Posted Vendo 943 10829318.73 0.00




05/21/09 To 22193 Verizon Wireless 113.45 Posted Vendo 1953 10833113.45 0.00

05/21/09 To 22194 WESCO Distribution, Inc. 819.40 Posted Vendo 2082 10834819.40 0.00

05/21/09 To 22195 Clay Whidden 462.37 Posted Vendo 1444 10835462.37 0.00

05/21/09 To 22196 Williams Scotsman 999.00 Posted Vendo 983 10836999.00 0.00

05/21/09 To 22197 Windstream 39.10 Posted Vendo 2614 1083739.10 0.00

05/21/09 To 22198 Xcel Energy 1,257.05 Posted Vendo 997 108381,257.05 0.00

05/21/09 To 22199 Amanda Zamora 13.20 Posted Vendo 2128 1083913.20 0.00

05/21/09 To 22200 Juli Springer 833.33 Posted Vendo 2480 10840833.33 0.00




05/22/09 To 22204 James Cook 4,487.50 Posted Vendo 1013 108444,487.50 0.00

05/22/09 To 22205 Geoffrey Gauntt 250.00 Posted Vendo 4287 10845250.00 0.00

05/22/09 To 22206 Noebell Educational Servic 4,887.41 Posted Vendo 2475 108464,887.41 0.00



05/27/09 To 22209 AliMed, Inc. 396.49 Posted Vendo 4255 11772396.49 0.00

699,907.31705,366.40 0.00Continued. . . . . . . . . .

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EntryNo.

Bal. AccountNo.

Bal.Accou

OriginaEntry S


CheckDate

VoidedAmount

PrintedAmount

699,907.31705,366.40 0.00Continued. . . . . . . . . .

05/27/09 To 22210 Altex Computers & Electro 224.85 Posted Vendo 2553 11773224.85 0.00

05/27/09 To 22211 Amarillo Speech and Heari 871.20 Posted Vendo 2265 11774871.20 0.00

05/27/09 To 22212 American Academy 193.60 Posted Vendo 1437 11775193.60 0.00

05/27/09 To 22214 Cynthia Anderson 178.20 Posted Vendo 4301 11777178.20 0.00

05/27/09 To 22215 AquaOne Inc. 75.00 Posted Vendo 2458 1177875.00 0.00

05/27/09 To 22216 At Once Party Rental 462.00 Posted Vendo 4290 11779462.00 0.00



05/27/09 To 22219 Azbell Electronics 220.00 Posted Vendo 4298 11782220.00 0.00

05/27/09 To 22220 Balfour 48.00 Posted Vendo 2520 1178348.00 0.00


05/27/09 To 22222 Behavioral Health and Fam 3,286.00 Posted Vendo 4005 117853,286.00 0.0005/27/09 To 22223 Ben E Keith Foods 41.08 Posted Vendo 108 1178641.08 0.00

05/27/09 To 22224 Andrea Benedict 700.00 Posted Vendo 2299 11787700.00 0.00

05/27/09 To 22225 Bethany Baptist Church 60.00 Posted Vendo 2571 1178860.00 0.00





05/27/09 To 22230 Brownsville Events Center 865.00 Posted Vendo 1464 11793865.00 0.00

05/27/09 To 22231 Sally A. Buretta 17.46 Posted Vendo 165 1179417.46 0.00



05/27/09 To 22234 Capital Metro Trans Author 450.00 Posted Vendo 1114 11797450.00 0.00

05/27/09 To 22235 Castle Hills Golf Club 145.00 Posted Vendo 4181 11798145.00 0.00



05/27/09 To 22238 Baldemar Chavarria 110.00 Posted Vendo 2472 11801110.00 0.00

05/27/09 To 22239 City of Abilene 338.92 Posted Vendo 197 11802338.92 0.00

05/27/09 To 22240 City of Amarillo 120.02 Posted Vendo 2464 11803120.02 0.00


05/27/09 To 22242 Creative CAD Designs, Inc. 210.00 Posted Vendo 4258 11805210.00 0.00

05/27/09 To 22243 Crown Paper And Chemica 59.00 Posted Vendo 2802 1180659.00 0.00

05/27/09 To 22244 Dr. S. L. Curry 100.00 Posted Vendo 4293 11807100.00 0.00

05/27/09 To 22245 Marina DeMerritt 19.99 Posted Vendo 1003 1180819.99 0.00

05/27/09 To 22246 Dixie Paper Co. 553.69 Posted Vendo 281 11809553.69 0.00

05/27/09 To 22247 Region 1 Educ Serv Center 30.00 Posted Vendo 301 1181030.00 0.00

05/27/09 To 22248 Susan Enloe 638.00 Posted Vendo 1971 11811638.00 0.00

05/27/09 To 22249 Entergy 2,248.45 Posted Vendo 321 118122,248.45 0.00

05/27/09 To 22250 Express Cleaning Services 368.46 Posted Vendo 2824 11813368.46 0.00



05/27/09 To 22253 Flinn Scientific, Inc 1,929.01 Posted Vendo 2337 118161,929.01 0.00

05/27/09 To 22254 Debbie Foster 388.70 Posted Vendo 2580 11817388.70 0.00

05/27/09 To 22255 Ft. Worth Transit Authority 1,475.00 Posted Vendo 363 118181,475.00 0.00

729,676.00735,135.09 0.00Continued. . . . . . . . . .

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EntryNo.

Bal. AccountNo.

Bal.Accou

OriginaEntry S


CheckDate

VoidedAmount

PrintedAmount

729,676.00735,135.09 0.00Continued. . . . . . . . . .

05/27/09 To 22256 Ana Garza 174.72 Posted Vendo 1781 11819174.72 0.00

05/27/09 To 22257 Pearl Garza-Hinojosa 8.26 Posted Vendo 2813 118208.26 0.00

05/27/09 To 22258 Rosemary Gillespie 88.75 Posted Vendo 1949 1182188.75 0.00




05/27/09 To 22262 Gracey's Cleaning Service 147.00 Posted Vendo 2876 11825147.00 0.00





05/27/09 To 22267 Anthony Hipolito 140.00 Posted Vendo 1617 11830140.00 0.0005/27/09 To 22268 Nokomis Jackson, Jr. 154.50 Posted Vendo 1166 11831154.50 0.00


05/27/09 To 22270 JK Contractors, Inc. 350.00 Posted Vendo 4302 11833350.00 0.00

05/27/09 To 22272 Jones School Supply Co., I 414.42 Posted Vendo 1954 11835414.42 0.00

05/27/09 To 22273 Karen Case 750.00 Posted Vendo 1866 11836750.00 0.00

05/27/09 To 22274 KC Distance Learning 661.15 Posted Vendo 2341 11837661.15 0.00


05/27/09 To 22276 Kill-A-Bug Pest Control 250.00 Posted Vendo 2048 11839250.00 0.00

05/27/09 To 22277 Jerry Kiser 152.90 Posted Vendo 503 11840152.90 0.00

05/27/09 To 22278 Kyocera Mita America, Inc. 390.00 Posted Vendo 2681 11841390.00 0.00

05/27/09 To 22279 Lancaster Advertising & Mk 5,100.00 Posted Vendo 1649 118425,100.00 0.00

05/27/09 To 22280 LaQueta Timmons 102.58 Posted Vendo 900 11843102.58 0.00

05/27/09 To 22281 David Lee 389.16 Posted Vendo 531 11844389.16 0.00

05/27/09 To 22282 Lisa Linton 126.24 Posted Vendo 4241 11845126.24 0.00




05/27/09 To 22286 Lydia's Divine Delights 45.75 Posted Vendo 4170 1184945.75 0.00

05/27/09 To 22287 Graciela Marin 105.00 Posted Vendo 2782 11850105.00 0.00





05/27/09 To 22292 Midland ISD 25.00 Posted Vendo 4305 1185525.00 0.00




05/27/09 To 22296 Seth J. Morris 254.25 Posted Vendo 4163 11859254.25 0.00

05/27/09 To 22297 Mounce,Green,Myers,Safi, 320.00 Posted Vendo 4157 11860320.00 0.00

05/27/09 To 22298 Dru Murray 1,317.00 Posted Vendo 2419 118611,317.00 0.00

05/27/09 To 22299 Barry Nichols 178.20 Posted Vendo 4300 11862178.20 0.00

05/27/09 To 22300 Northstar Bank of Texas 4,739.33 Posted Vendo 2799 118634,739.33 0.00


755,766.47761,225.56 0.00Continued. . . . . . . . . .

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Period: 05/01/09..07/31/09 Page 14


EntryNo.

Bal. AccountNo.

Bal.Accou

OriginaEntry S


CheckDate

VoidedAmount

PrintedAmount

838,427.34843,886.43 0.00Continued. . . . . . . . . .


06/01/09 To 22351 Black Family Partnership 9,636.67 Posted Vendo 130 119319,636.67 0.00

06/01/09 To 22352 Boniuk Interests, LTD 18,202.14 Posted Vendo 135 1193218,202.14 0.00


06/01/09 To 22354 The City of Palmview 12,000.00 Posted Vendo 1999 1193412,000.00 0.00

06/01/09 To 22355 Cornelius Center Investors, 18,905.00 Posted Vendo 1930 1193518,905.00 0.00




06/01/09 To 22359 Fleming Investments 9,844.00 Posted Vendo 348 119399,844.00 0.00

06/01/09 To 22360 General Petroleum Compa 14,310.32 Posted Vendo 1935 1194014,310.32 0.00

06/01/09 To 22361 General Unified Partnershi 12,800.00 Posted Vendo 2645 1194112,800.00 0.0006/01/09 To 22362 Highland Hawk Joint Ventu 10,947.65 Posted Vendo 441 1194210,947.65 0.00

06/01/09 To 22363 Hill PR 114201 Braker IV, 12,522.00 Posted Vendo 4054 1194312,522.00 0.00

06/01/09 To 22364 J.R.C. & S.G.C., L.P. 15,000.00 Posted Vendo 1246 1194415,000.00 0.00

06/01/09 To 22365 Jose Mario Flores 10,527.10 Posted Vendo 1236 1194510,527.10 0.00

06/01/09 To 22366 Majesty Investments 1,025.00 Posted Vendo 4167 119461,025.00 0.00

06/01/09 To 22367 MMC Owners Association 1,003.00 Posted Vendo 1418 119471,003.00 0.00

06/01/09 To 22368 Nielsen Properties, Inc. 6,000.00 Posted Vendo 1548 119486,000.00 0.00

06/01/09 To 22369 The North Church 11,000.00 Posted Vendo 1979 1194911,000.00 0.00

06/01/09 To 22370 Orchard Hills Baptist Churc 7,000.00 Posted Vendo 2748 119507,000.00 0.00

06/01/09 To 22371 S & S Shopping Centers, L 16,661.78 Posted Vendo 766 1195116,661.78 0.00

06/01/09 To 22372 The Timbers 569.00 Posted Vendo 4141 11952569.00 0.00

06/01/09 To 22373 Donald D. Moore 645.30 Posted Vendo 616 11953645.30 0.00

06/02/09 To 22374 Alamo Sign Concepts 90.00 Posted Vendo 2613 1202790.00 0.00

06/02/09 To 22375 Arlington Hieghts United M 200.00 Posted Vendo 2526 12028200.00 0.00

06/02/09 To 22376 Award Specialties 300.00 Posted Vendo 4331 12029300.00 0.00

06/02/09 To 22378 Discount Trophy 23.80 Posted Vendo 4330 1203123.80 0.00

06/02/09 To 22379 Every Season 202.74 Posted Vendo 4323 12032202.74 0.00

06/02/09 To 22380 FedEx Kinko's 404.00 Posted Vendo 4326 12033404.00 0.00

06/02/09 To 22381 Herff Jones 66.90 Posted Vendo 4332 1203466.90 0.00

06/02/09 To 22382 Main Event 1,078.50 Posted Vendo 4328 120351,078.50 0.00

06/03/09 To 22383 1 Plus Plan Trust 953.00 Posted Vendo 1334 12253953.00 0.00

06/03/09 To 22384 ACT Houston@ Dallas 1,233.75 Posted Vendo 4063 122541,233.75 0.00

06/03/09 To 22385 AFLAC 14,010.52 Posted Vendo 1331 1225514,010.52 0.00


06/03/09 To 22387 Altex Computers & Electro 23.45 Posted Vendo 2553 1225723.45 0.00

06/03/09 To 22388 American Funds Service C 1,500.00 Posted Vendo 2199 122581,500.00 0.00








1,104,202.601,109,661.69 0.00Continued. . . . . . . . . .

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EntryNo.

Bal. AccountNo.

Bal.Accou

OriginaEntry S


CheckDate

VoidedAmount

PrintedAmount

1,104,202.601,109,661.69 0.00Continued. . . . . . . . . .







06/03/09 To 22402 AVIVA 150.00 Posted Vendo 4057 12272150.00 0.00

06/03/09 To 22403 B & B Cleaning LLC 730.00 Posted Vendo 4025 12273730.00 0.00



06/03/09 To 22406 Joseph Brager 125.00 Posted Vendo 1403 12276125.00 0.00

06/03/09 To 22407 Darren Browder 855.80 Posted Vendo 2376 12277855.80 0.0006/03/09 To 22408 Cedar Valley Christian Ctr, 2,647.10 Posted Vendo 2532 122782,647.10 0.00











06/03/09 To 22419 City of Del Rio 27.25 Posted Vendo 202 1228927.25 0.00

06/03/09 To 22420 City of Laredo Utilities 135.69 Posted Vendo 1219 12290135.69 0.00

06/03/09 To 22421 City of Midland 87.83 Posted Vendo 210 1229187.83 0.00

06/03/09 To 22422 City of Mission 199.01 Posted Vendo 211 12292199.01 0.00

06/03/09 To 22423 City of Waco 298.83 Posted Vendo 214 12293298.83 0.00

06/03/09 To 22424 Commonwealth of Massac 230.94 Posted Vendo 2381 12294230.94 0.00

06/03/09 To 22425 Diversified Collection Servi 144.94 Posted Vendo 4059 12295144.94 0.00

06/03/09 To 22426 Christina Dobson 90.00 Posted Vendo 2889 1229690.00 0.00


06/03/09 To 22428 Region 10 Educ Serv Cent 1,524.72 Posted Vendo 2315 122981,524.72 0.00


06/03/09 To 22430 Lupe Gonzalez 275.38 Posted Vendo 4336 12300275.38 0.00


06/03/09 To 22432 Great American Plan Admi 1,509.00 Posted Vendo 2319 123021,509.00 0.00

06/03/09 To 22433 Anthony Hipolito 280.00 Posted Vendo 1617 12303280.00 0.00

06/03/09 To 22434 iteachtexas 5,932.20 Posted Vendo 1159 123045,932.20 0.00

06/03/09 To 22436 Justin Leach 800.00 Posted Vendo 4337 12306800.00 0.00


06/03/09 To 22438 Marion Olson, Jr. 1,045.00 Posted Vendo 4060 123081,045.00 0.00




1,134,736.251,140,195.34 0.00Continued. . . . . . . . . .

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EntryNo.

Bal. AccountNo.

Bal.Accou

OriginaEntry S


CheckDate

VoidedAmount

PrintedAmount

1,134,736.251,140,195.34 0.00Continued. . . . . . . . . .

06/03/09 To 22442 MetLife SBC 14,840.80 Posted Vendo 603 1231214,840.80 0.00


06/03/09 To 22444 Nathan Morris 87.82 Posted Vendo 2452 1231487.82 0.00

06/03/09 To 22445 Mr Rooter 800.00 Posted Vendo 1640 12315800.00 0.00

06/03/09 To 22446 Dru Murray 1,027.50 Posted Vendo 2419 123161,027.50 0.00

06/03/09 To 22447 Fernando Natividad 107.80 Posted Vendo 2579 12317107.80 0.00

06/03/09 To 22448 NEXT International, Inc. 10,626.00 Posted Vendo 2563 1231810,626.00 0.00

06/03/09 To 22449 Rita Norwood 19.83 Posted Vendo 1401 1231919.83 0.00

06/03/09 To 22450 NTS Communication 247.79 Posted Vendo 2348 12320247.79 0.00

06/03/09 To 22451 Kimberly O'Leary 51.19 Posted Vendo 646 1232151.19 0.00

06/03/09 To 22452 OdysseyWare 1,000.00 Posted Vendo 2564 123221,000.00 0.00

06/03/09 To 22457 Office Depot 3,416.38 Posted Vendo 1860 123273,416.38 0.0006/03/09 To 22458 Osirus, Inc. 4,429.35 Posted Vendo 1006 123284,429.35 0.00

06/03/09 To 22459 The Overnight Group, Inc. 2,332.25 Posted Vendo 1546 123292,332.25 0.00


06/03/09 To 22461 Plains Dairy 34.14 Posted Vendo 2141 1233134.14 0.00

06/03/09 To 22462 Pre-Paid Legal Services, In 234.25 Posted Vendo 699 12332234.25 0.00


06/03/09 To 22465 Public Utilities Board 2,484.79 Posted Vendo 710 123352,484.79 0.00

06/03/09 To 22466 Putnam Retirement Plan S 90.00 Posted Vendo 714 1233690.00 0.00

06/03/09 To 22467 Ray Hendren 369.84 Posted Vendo 1074 12337369.84 0.00

06/03/09 To 22468 Resources Security, Inc. 23,101.20 Posted Vendo 2208 1233823,101.20 0.00

06/03/09 To 22469 Kaye Rogers 95.23 Posted Vendo 2201 1233995.23 0.00

06/03/09 To 22470 Safehouse Security Syste 28.00 Posted Vendo 769 1234028.00 0.00

06/03/09 To 22471 Sam's Club Direct # 864 1,787.94 Posted Vendo 1655 123411,787.94 0.00

06/03/09 To 22475 Sams Club Direct # 080 5,590.37 Posted Vendo 773 123455,590.37 0.00

06/03/09 To 22476 Amanda Seeger 50.00 Posted Vendo 2289 1234650.00 0.00

06/03/09 To 22477 Senior Center of Walker C 7,350.00 Posted Vendo 4020 123477,350.00 0.00

06/03/09 To 22478 Sentry Security Service 45.00 Posted Vendo 794 1234845.00 0.00

06/03/09 To 22479 Spindletop MHMR Service 3,310.00 Posted Vendo 823 123493,310.00 0.00

06/03/09 To 22480 Tech Depot-By Office Dep 2,065.54 Posted Vendo 1903 123502,065.54 0.00



06/03/09 To 22483 Texas Comptroller of Publi 100.00 Posted Vendo 2543 12353100.00 0.00


06/03/09 To 22485 Texas Guaranteed Student 442.44 Posted Vendo 1193 12355442.44 0.00

06/03/09 To 22486 TEXAS TEACHERS/Houst 4,438.50 Posted Vendo 2396 123564,438.50 0.00

06/03/09 To 22487 Bob Thomas 59.74 Posted Vendo 1673 1235759.74 0.00



06/03/09 To 22490 Universal Cleaning Solutio 184.46 Posted Vendo 930 12360184.46 0.00



06/03/09 To 22493 US Postage Meter Center 337.62 Posted Vendo 4335 12363337.62 0.00

06/03/09 To 22494 UTPA 423.99 Posted Vendo 4064 12364423.99 0.00

1,231,591.691,237,050.78 0.00Continued. . . . . . . . . .

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EntryNo.

Bal. AccountNo.

Bal.Accou

OriginaEntry S


CheckDate

VoidedAmount

PrintedAmount

1,231,591.691,237,050.78 0.00Continued. . . . . . . . . .

06/03/09 To 22495 VIA Metropolitan Transit 1,125.00 Posted Vendo 945 123651,125.00 0.00

06/03/09 To 22496 VWR International, LLC 217.16 Posted Vendo 4321 12366217.16 0.00





06/03/09 To 22501 Alan Wimberley 162.52 Posted Vendo 989 12371162.52 0.00

06/03/09 To 22502 Bonnie Wimberley 108.35 Posted Vendo 1018 12372108.35 0.00

06/03/09 To 22503 Xerox 2,503.32 Posted Vendo 998 123732,503.32 0.00

06/03/09 To 22504 Your Graphics Are Showin 2,000.00 Posted Vendo 2772 123742,000.00 0.00

06/03/09 To 22505 Rosario Zamora 79.64 Posted Vendo 2041 1237579.64 0.00

06/04/09 To ACH0103 Payment of Invoice PI0043 4,994.77 Posted Exporte Vendo 394 123880.00 0.0006/04/09 To 22506 Cirro Energy 2,348.18 Posted Vendo 4031 125192,348.18 0.00


06/04/09 To 22508 Hico Distributing 586.00 Posted Vendo 4342 12521586.00 0.00


06/04/09 To 22510 Trend Maker Signs 1,175.00 Posted Vendo 4338 125231,175.00 0.00

06/05/09 To 22511 Satori Learning Designs 1,650.00 Posted Vendo 4343 125241,650.00 0.00

06/08/09 To 22512 American Heritage Acade 35,479.00 Posted Vendo 4353 1252535,479.00 0.00

06/08/09 To 22513 Finley & Cook P.L.L.C. 7,967.23 Posted Vendo 1042 125267,967.23 0.00

06/08/09 To 22514 Rebecca Davison 125.78 Posted Vendo 1176 12527125.78 0.00

06/10/09 To 22515 A-1 Embroidery 152.50 Posted Vendo 4281 13432152.50 0.00


06/10/09 To 22517 ACLP Lakepointe/Corporat 13,845.33 Posted Vendo 2519 1343413,845.33 0.00

06/10/09 To 22518 Action Shred of Texas, LL 60.00 Posted Vendo 1828 1343560.00 0.00

06/10/09 To 22519 Amarillo Globe-News 176.54 Posted Vendo 1886 13436176.54 0.00

06/10/09 To 22520 Amarillo Speech and Heari 432.72 Posted Vendo 2265 13437432.72 0.00

06/10/09 To 22521 American Payroll Institute, I 195.00 Posted Vendo 1525 13438195.00 0.00

06/10/09 To 22522 Donna Anderson 106.32 Posted Vendo 2468 13439106.32 0.00

06/10/09 To 22523 Argus Security Systems, I 48.45 Posted Vendo 67 1344048.45 0.00


06/10/09 To 22525 Pedro Avila 950.00 Posted Vendo 4348 13442950.00 0.00

06/10/09 To 22526 B & B Cleaning LLC 65.00 Posted Vendo 4025 1344365.00 0.00

06/10/09 To 22527 BBK Promotional Gifts 118.00 Posted Vendo 4212 13444118.00 0.00

06/10/09 To 22528 Ben E Keith Foods 82.16 Posted Vendo 108 1344582.16 0.00


06/10/09 To 22530 Big Bob's Trophies Plus 192.46 Posted Vendo 4358 13447192.46 0.00


06/10/09 To 22532 Toni S Bobruk 1,200.00 Posted Vendo 4166 134491,200.00 0.00


06/10/09 To 22534 Books-A-Million 100.23 Posted Vendo 4312 13451100.23 0.00




06/10/09 To 22539 Lisa Branch 425.86 Posted Vendo 1658 13456425.86 0.00

1,317,373.431,327,827.29 0.00Continued. . . . . . . . . .

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EntryNo.

Bal. AccountNo.

Bal.Accou

OriginaEntry S


CheckDate

VoidedAmount

PrintedAmount

1,317,373.431,327,827.29 0.00Continued. . . . . . . . . .

06/10/09 To 22540 Brother's Electrical Contrac 822.97 Posted Vendo 4240 13457822.97 0.00



06/10/09 To 22543 CBEYOND 1,414.49 Posted Vendo 2795 134601,414.49 0.00

06/10/09 To 22544 CBEYOND 882.15 Posted Vendo 2795 13461882.15 0.00

06/10/09 To 22545 CBEYOND 550.51 Posted Vendo 2795 13462550.51 0.00

06/10/09 To 22546 CDW Government, Inc. 2,492.82 Posted Vendo 181 134632,492.82 0.00

06/10/09 To 22547 Central On-Line Security 29.95 Posted Vendo 2837 1346429.95 0.00

06/10/09 To 22548 Central Texas Refuse, Inc. 122.80 Posted Vendo 2815 13465122.80 0.00

06/10/09 To 22549 Baldemar Chavarria 110.00 Posted Vendo 2472 13466110.00 0.00

06/10/09 To 22550 Cheers Party Rentals 175.00 Posted Vendo 4347 13467175.00 0.00

06/10/09 To 22551 Cirro Energy 1,567.68 Posted Vendo 4031 134681,567.68 0.0006/10/09 To 22552 Cirro Energy 2,193.86 Posted Vendo 4031 134692,193.86 0.00

06/10/09 To 22553 City of Austin 1,429.12 Posted Vendo 198 134701,429.12 0.00

06/10/09 To 22555 City of Tyler 45.12 Posted Vendo 213 1347245.12 0.00

06/10/09 To 22556 City of Willis 227.49 Posted Vendo 2658 13473227.49 0.00

06/10/09 To 22557 Clean, Inc. 1,250.00 Posted Vendo 2764 134741,250.00 0.00

06/10/09 To 22558 College Board 730.00 Posted Vendo 2236 13475730.00 0.00

06/10/09 To 22559 AP Exams 152.00 Posted Vendo 4087 13476152.00 0.00















06/10/09 To 22574 AP Exams 3,212.00 Posted Vendo 4087 134913,212.00 0.00

06/10/09 To 22575 James Cook 4,212.50 Posted Vendo 1013 134924,212.50 0.00

06/10/09 To 22576 CPS Energy 15.84 Posted Vendo 216 1349315.84 0.00

06/10/09 To 22577 CPS Energy 3,418.09 Posted Vendo 216 134943,418.09 0.00

06/10/09 To 22578 Diagnostic Assessment Se 285.00 Posted Vendo 2282 13495285.00 0.00


06/10/09 To 22580 Marlene Dooly 77.79 Posted Vendo 1605 1349777.79 0.00

06/10/09 To 22581 East Side Entrees 2,361.60 Posted Vendo 4040 134982,361.60 0.00

06/10/09 To 22582 Region 6 Educ Serv Center 125.00 Posted Vendo 1441 13499125.00 0.00

06/10/09 To 22583 Region 1 Educ Serv Center 2,000.00 Posted Vendo 301 135002,000.00 0.00


06/10/09 To 22585 El Paso Disposal 307.27 Posted Vendo 2737 13502307.27 0.00

1,350,779.971,361,233.83 0.00Continued. . . . . . . . . .

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EntryNo.

Bal. AccountNo.

Bal.Accou

OriginaEntry S


CheckDate

VoidedAmount

PrintedAmount

1,350,779.971,361,233.83 0.00Continued. . . . . . . . . .



06/10/09 To 22588 Gary Hill 84.00 Posted Vendo 4340 1350584.00 0.00

06/10/09 To 22589 Maria Isabel Garza 70.05 Posted Vendo 2769 1350670.05 0.00

06/10/09 To 22590 Kelli Gauntt 60.09 Posted Vendo 2765 1350760.09 0.00

06/10/09 To 22591 Genecov Investments, Ltd. 3,900.54 Posted Vendo 378 135083,900.54 0.00

06/10/09 To 22592 Richard Gidrey 650.00 Posted Vendo 4223 13509650.00 0.00

06/10/09 To 22593 Rosemary Gillespie 46.64 Posted Vendo 1949 1351046.64 0.00

06/10/09 To 22594 Sara Gomez 190.18 Posted Vendo 1914 13511190.18 0.00



06/10/09 To 22597 Marie Goodwyn 1,488.66 Posted Vendo 1774 135141,488.66 0.0006/10/09 To 22598 James Gordon 700.00 Posted Vendo 4294 13515700.00 0.00

06/10/09 To 22599 Gracey's Cleaning Service 1,000.00 Posted Vendo 2876 135161,000.00 0.00

06/10/09 To 22600 Michael Griffin 75.40 Posted Vendo 408 1351775.40 0.00

06/10/09 To 22601 Sara E. Guerrero 168.00 Posted Vendo 4359 13518168.00 0.00



06/10/09 To 22604 Juanita Guzman 800.00 Posted Vendo 413 13521800.00 0.00

06/10/09 To 22605 Tony Hadnot 110.23 Posted Vendo 2010 13522110.23 0.00



06/10/09 To 22608 Hicks Janitorial Supply 70.90 Posted Vendo 4355 1352570.90 0.00

06/10/09 To 22609 Nokomis Jackson, Jr. 54.00 Posted Vendo 1166 1352654.00 0.00


06/10/09 To 22611 Jesse's Lawn Service 125.00 Posted Vendo 4030 13528125.00 0.00


06/10/09 To 22613 Jostens 145.75 Posted Vendo 486 13530145.75 0.00

06/10/09 To 22614 Karen Case 2,550.00 Posted Vendo 1866 135312,550.00 0.00


06/10/09 To 22616 DeAun Kiser 366.10 Posted Vendo 502 13533366.10 0.00


06/10/09 To 22619 Janie Lee 600.00 Posted Vendo 532 13536600.00 0.00






06/10/09 To 22625 William Martinez 564.00 Posted Vendo 4366 13542564.00 0.00


06/10/09 To 22627 McAllen Sports 466.00 Posted Vendo 4303 13544466.00 0.00



06/10/09 To 22630 Midland Reporter-Telegra 504.00 Posted Vendo 606 13547504.00 0.00


1,385,967.501,396,421.36 0.00Continued. . . . . . . . . .

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EntryNo.

Bal. AccountNo.

Bal.Accou

OriginaEntry S


CheckDate

VoidedAmount

PrintedAmount

1,385,967.501,396,421.36 0.00Continued. . . . . . . . . .


06/10/09 To 22633 Seth J. Morris 180.00 Posted Vendo 4163 13550180.00 0.00

06/10/09 To 22634 Mr Rooter 1,342.61 Posted Vendo 1640 135511,342.61 0.00

06/10/09 To 22635 Mr. & Mrs. Clean Janitorial 625.00 Posted Vendo 2148 13552625.00 0.00

06/10/09 To 22636 National CineMedia 273.00 Posted Vendo 2499 13553273.00 0.00

06/10/09 To 22637 Newegg.com 312.83 Posted Vendo 4012 13554312.83 0.00

06/10/09 To 22638 North Texas Graduation Se 570.80 Posted Vendo 4356 13555570.80 0.00



06/10/09 To 22645 Oriental Trading Company 205.73 Posted Vendo 2900 13562205.73 0.00

06/10/09 To 22646 Araceli Ortega 234.00 Posted Vendo 4365 13563234.00 0.00

06/10/09 To 22647 Jay Pace 136.03 Posted Vendo 4275 13564136.03 0.0006/10/09 To 22648 Sue Pond 75.46 Posted Vendo 2331 1356575.46 0.00

06/10/09 To 22649 Larry Poret 975.00 Posted Vendo 4363 13566975.00 0.00



06/10/09 To 22652 Protection Plus Security Sy 40.00 Posted Vendo 706 1356940.00 0.00

06/10/09 To 22653 Virginia Recio 320.00 Posted Vendo 4350 13570320.00 0.00


06/10/09 To 22655 Jose Luis Rodriguez 225.00 Posted Vendo 1644 13572225.00 0.00

06/10/09 To 22656 Deidra Russell 114.00 Posted Vendo 4201 13573114.00 0.00

06/10/09 To 22657 Saxon Uniform Network, In 322.30 Posted Vendo 4273 13574322.30 0.00

06/10/09 To 22658 SchoolDude.com, Inc. 1,170.50 Posted Vendo 2559 135751,170.50 0.00

06/10/09 To 22659 The Schoolhouse Store 64.69 Posted Vendo 2110 1357664.69 0.00

06/10/09 To 22660 Kim Scott 59.98 Posted Vendo 787 1357759.98 0.00

06/10/09 To 22661 Sherwin Williams 450.00 Posted Vendo 4361 13578450.00 0.00


06/10/09 To 22663 Devra Simpson 10.89 Posted Vendo 1593 1358010.89 0.00

06/10/09 To 22664 Southern Sanitation 191.32 Posted Vendo 1238 13581191.32 0.00

06/10/09 To 22665 Study Island, LLC 31,156.32 Posted Vendo 2298 1358231,156.32 0.00

06/10/09 To 22666 Suddenlink Life Connected 118.83 Posted Vendo 1672 13583118.83 0.00

06/10/09 To 22667 System 5 9,727.00 Posted Vendo 4320 135849,727.00 0.00

06/10/09 To 22668 TCU Extended Education 900.00 Posted Vendo 4296 13585900.00 0.00

06/10/09 To 22669 Terminix 93.00 Posted Vendo 1277 1358693.00 0.00

06/10/09 To 22670 Texas A&M International U 780.00 Posted Vendo 1983 13587780.00 0.00


06/10/09 To 22673 Corey Thomas 275.54 Posted Vendo 1927 13590275.54 0.00


06/10/09 To 22675 Vincent Tyler 625.00 Posted Vendo 1598 13592625.00 0.00



06/10/09 To 22678 Valley Bottle Water Co. 6.00 Posted Vendo 2907 135956.00 0.00

06/10/09 To 22679 Verity Group 83.50 Posted Vendo 1628 1359683.50 0.00

06/10/09 To 22680 David Villalobos 677.00 Posted Vendo 4364 13597677.00 0.00

06/10/09 To 22681 Carlos Villarreal 845.27 Posted Vendo 4136 13598845.27 0.00

1,455,010.571,465,464.43 0.00Continued. . . . . . . . . .

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EntryNo.

Bal. AccountNo.

Bal.Accou

OriginaEntry S


CheckDate

VoidedAmount

PrintedAmount

1,455,010.571,465,464.43 0.00Continued. . . . . . . . . .

06/10/09 To 22682 Sandra Watson 346.54 Posted Vendo 2696 13599346.54 0.00

06/10/09 To 22683 WESCO Distribution, Inc. 2,646.16 Posted Vendo 2082 136002,646.16 0.00

06/10/09 To 22684 Jon Wood 99.00 Posted Vendo 4357 1360199.00 0.00

06/10/09 To 22685 Xerox 32.54 Posted Vendo 998 1360232.54 0.00






06/16/09 To 22691 Judge Willard French 748.35 Posted Vendo 356 13634748.35 0.00

06/16/09 To 22692 Emily Harris 186.75 Posted Vendo 4152 13635186.75 0.00

06/17/09 To 22693 ACLP Lakepointe/Corporat 1,350.10 Posted Vendo 2519 136361,350.10 0.0006/17/09 To 22694 ACT Houston@ Dallas 411.25 Posted Vendo 4063 13637411.25 0.00

06/17/09 To 22695 American Academy 178.20 Posted Vendo 1437 13638178.20 0.00

06/17/09 To 22696 American Express 22,645.36 Posted Vendo 1684 1363922,645.36 0.00




06/17/09 To 22700 Ruben Barron 100.00 Posted Vendo 4268 13643100.00 0.00

06/17/09 To 22701 Beaumont Municipal Transi 780.00 Posted Vendo 104 13644780.00 0.00

06/17/09 To 22702 Behavioral Health and Fam 300.00 Posted Vendo 4005 13645300.00 0.00


06/17/09 To 22704 The Bosworth Company 118.00 Posted Vendo 2123 13647118.00 0.00

06/17/09 To 22705 Brinks Home Security 135.27 Posted Vendo 4034 13648135.27 0.00



06/17/09 To 22708 Carnegie, Sandra Renee 763.09 Posted Vendo 2851 13651763.09 0.00

06/17/09 To 22709 Cedar Valley Christian Ctr, 91.16 Posted Vendo 2532 1365291.16 0.00

06/17/09 To 22710 CenterPoint Energy 25.28 Posted Vendo 182 1365325.28 0.00

06/17/09 To 22711 CenturyTel 384.59 Posted Vendo 2125 13654384.59 0.00















06/

Documents

Check Register 05/01/09-07/31/09