18
0 586145 0 3.01.11 7672 BROUSSARD, JAMES G 586146 603.88 3.01.11 9557 COTTON, JACKIE L 586147 356.94 3.01.11 21533 FONTENOT, ESTHER M 586148 5518.63 3.01.11 36500 J & R SERVICES 586149 6690.87 3.01.11 55010 NELSON, JEFFREY TODD 586150 374.01 3.01.11 69960 RENAISSANCE AUSTIN HOTEL 586151 10974.24 3.01.11 73060 SAVEAT, RODNEY 586152 1084.8 3.01.11 77276 THOMAS, CARROL A JR DR 586153 83 3.01.11 0 586154 0 3.01.11 24674 GAYLE W BOTLEY & ASSOCIATES 586155 6598.75 3.01.11 90805 WHITE, JESSIE 586156 706.03 3.01.11 0 586157 0 3.02.11 70819 FONTENOT, ROLANDER 586158 706.03 3.02.11 1342 MCAFEE, JUANITA 586159 1268 3.02.11 89510 WEAVER, JIMMIE 586160 689.03 3.02.11 0 586161 0 3.03.11 35 A & A EQUIPMENT 586162 396 3.03.11 9 A-1 GLASS COMPANY 586163 90 3.03.11 25 A-1 SHEET METAL/AIR CONDITION 586164 821.63 3.03.11 287 ABSHERE, NORMAN SR 586165 2710 3.03.11 400 ACTION GLASS CO 586166 265.02 3.03.11 440 ADA BADMINTON & TENNIS 586167 114 3.03.11 583 ADVANCED GRAPHICS 586168 1091.13 3.03.11 1986 AIHE-AMERICAN INSTITUTE FOR 586169 860 3.03.11 91855 ALLIED ELECTRICAL SYSTEMS 586170 330 3.03.11 1865 ALLISON, BRADLEY 586171 911 3.03.11 2225 ALMOST HOME, LLC 586172 6395 3.03.11 3302 ARCHITECTURAL ALLIANCE 586173 31500 3.03.11 3417 ARMSTRONG MCCALL 586174 17.5 3.03.11 3534 ASSOCIATED MECHANICAL SERVICES 586175 22563.38 3.03.11 350 AT & T 586176 43197.24 3.03.11 3570 ATTERBERY TRUCK SALES INC 586177 1828.16 3.03.11 3715 AUTO-CHLOR SYSTEM, INC 586178 233.7 3.03.11 94025 B & H PHOTO-VIDEO INC 586179 1454.38 3.03.11 1992 BADEN, LARIELLE 586180 150 3.03.11 4103 BAHNSEN, LYDIA 586181 692.74 3.03.11 4426 BARKER, PAT/PETTY CASHIER 586182 50 3.03.11 6022 BEAUMONT PSYCHOLOGICAL SERV PC 586183 750 3.03.11 6083 BELL FENCE MFG CO 586184 275.31 3.03.11 1054 BELTON, AMBER 586185 282.99 3.03.11 7097 BETAR, ROBERT 586186 165.18 3.03.11 7081 BIAS, IESHIA 586187 100 3.03.11 7295 BLOSS, JENNIFER 586188 39.02 3.03.11 1561 BOB BARKER CO INC 586189 4984.96 3.03.11

Check Register 3-1 to 3-11

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Page 1: Check Register 3-1 to 3-11

0 586145 0 3.01.117672 BROUSSARD, JAMES G 586146 603.88 3.01.119557 COTTON, JACKIE L 586147 356.94 3.01.11

21533 FONTENOT, ESTHER M 586148 5518.63 3.01.1136500 J & R SERVICES 586149 6690.87 3.01.1155010 NELSON, JEFFREY TODD 586150 374.01 3.01.1169960 RENAISSANCE AUSTIN HOTEL 586151 10974.24 3.01.1173060 SAVEAT, RODNEY 586152 1084.8 3.01.1177276 THOMAS, CARROL A JR DR 586153 83 3.01.11

0 586154 0 3.01.1124674 GAYLE W BOTLEY & ASSOCIATES 586155 6598.75 3.01.1190805 WHITE, JESSIE 586156 706.03 3.01.11

0 586157 0 3.02.1170819 FONTENOT, ROLANDER 586158 706.03 3.02.11

1342 MCAFEE, JUANITA 586159 1268 3.02.1189510 WEAVER, JIMMIE 586160 689.03 3.02.11

0 586161 0 3.03.1135 A & A EQUIPMENT 586162 396 3.03.11

9 A-1 GLASS COMPANY 586163 90 3.03.1125 A-1 SHEET METAL/AIR CONDITION 586164 821.63 3.03.11

287 ABSHERE, NORMAN SR 586165 2710 3.03.11400 ACTION GLASS CO 586166 265.02 3.03.11440 ADA BADMINTON & TENNIS 586167 114 3.03.11583 ADVANCED GRAPHICS 586168 1091.13 3.03.11

1986 AIHE-AMERICAN INSTITUTE FOR 586169 860 3.03.1191855 ALLIED ELECTRICAL SYSTEMS 586170 330 3.03.11

1865 ALLISON, BRADLEY 586171 911 3.03.112225 ALMOST HOME, LLC 586172 6395 3.03.113302 ARCHITECTURAL ALLIANCE 586173 31500 3.03.113417 ARMSTRONG MCCALL 586174 17.5 3.03.113534 ASSOCIATED MECHANICAL SERVICES 586175 22563.38 3.03.11

350 AT & T 586176 43197.24 3.03.113570 ATTERBERY TRUCK SALES INC 586177 1828.16 3.03.113715 AUTO-CHLOR SYSTEM, INC 586178 233.7 3.03.11

94025 B & H PHOTO-VIDEO INC 586179 1454.38 3.03.111992 BADEN, LARIELLE 586180 150 3.03.114103 BAHNSEN, LYDIA 586181 692.74 3.03.114426 BARKER, PAT/PETTY CASHIER 586182 50 3.03.116022 BEAUMONT PSYCHOLOGICAL SERV PC 586183 750 3.03.116083 BELL FENCE MFG CO 586184 275.31 3.03.111054 BELTON, AMBER 586185 282.99 3.03.117097 BETAR, ROBERT 586186 165.18 3.03.117081 BIAS, IESHIA 586187 100 3.03.117295 BLOSS, JENNIFER 586188 39.02 3.03.111561 BOB BARKER CO INC 586189 4984.96 3.03.11

Page 2: Check Register 3-1 to 3-11

7374 BORDAGES, CULLEN 586190 45 3.03.117425 BOSWORTH PAPERS INC 586191 404.52 3.03.119644 BOUDREAUX, LAUREN 586192 145 3.03.117500 BOUND TO STAY BOUND BOOKS INC 586193 1580.44 3.03.117475 BOURQUE, JOLEAN 586194 20.68 3.03.111991 BOWIE, MARY 586195 36.41 3.03.117713 BRYANT, RONNIE 586196 108.97 3.03.118090 CALHOUN, PATRICK W 586197 829.6 3.03.11

908843 CALLOWAY HOUSE, INC 586198 149.89 3.03.118278 CARQUEST AUTO PARTS #96 586199 1830.08 3.03.118480 CASTLE, KRISTOPHER 586200 50 3.03.11

908640 CERTIFIED LABORATORIES 586201 669.84 3.03.118906 CHAMPAGNE, JANE 586202 8.78 3.03.118746 CHILD CARE INFO EXCHANGE 586203 304 3.03.118805 CHUCK'S WRECKER SERVICE 586204 190 3.03.118800 CINTAS CORP 586205 540.14 3.03.114549 CITY OF BEAUMONT 586206 5205.8 3.03.114553 CITY OF BEAUMONT 586207 100 3.03.118876 CLARK, ASHLEY NICOLE 586208 273.42 3.03.118844 CLASSIC CHEVROLET 586209 2194.7 3.03.119222 CLAYTON, JOHN JR 586210 1584.25 3.03.119000 CLEAR BROOK HIGH SCHOOL 586211 100 3.03.118945 COASTAL WELDING SUPPLY CO 586212 22.66 3.03.118990 COBURN'S CO OF BEAUMONT INC 586213 3817.48 3.03.118997 COCOMO JOE'S 586214 713 3.03.111987 CONLEY, JACKIE 586215 243.31 3.03.119361 CONN'S APPLIANCES 586216 717.93 3.03.111984 DAIRE'S SOUTHERN FLARE 586217 2400 3.03.11

13455 DELTA SECURITY INC 586218 1575 3.03.1113678 DEPT OF PUBLIC SAFETY 586219 151 3.03.1113967 DIRECT SCHOOL SUPPLY INC 586220 205.6 3.03.1114330 DOGUET'S GRASS FARM 586221 70 3.03.11

1073 DOWN PATT 586222 3150 3.03.1116098 EARLY, EDWARD (JAY) 586223 61.1 3.03.1116143 EASTBAY 586224 978.27 3.03.11

977 EDU-SOURCE CORP 586225 27388.44 3.03.1110880 ENTERPRISE RENT-A-CAR 586226 323.92 3.03.1118110 ENTRE COMPUTER CENTER 586227 199 3.03.1120111 F & F SPORTS SHOP INC 586228 663.96 3.03.1121350 FLOREZ-COOK, MARIA 586229 202 3.03.11

2013 FLOYD'S CAJUN SEAFOOD & TEXAS 586230 85.9 3.03.1122785 FRANKS, KERRY 586231 102.02 3.03.11

1907 FREEMAN, KEVIN 586232 72 3.03.112002 FUN CITY 586233 1992 3.03.11

23993 G & K SERVICES 586234 1619.28 3.03.11

Page 3: Check Register 3-1 to 3-11

24960 GENGO, DAMON 586235 300 3.03.11925383 GLAZIER FOODS CO 586236 95719.12 3.03.11

25501 GLIDDEN PAINT & WALL COVERING 586237 1458 3.03.1126338 GRAINGER INDUSTRIAL SUPPLY 586238 514.08 3.03.1174223 GRANICUS, INC 586239 1551.2 3.03.1126555 GREATER DALLAS PRESS 586240 1631 3.03.1124100 GTID - GOLDEN TRIANGLE 586241 105 3.03.11

874 GUARDTECH PEST MANAGEMENT 586242 360 3.03.1127090 GUITAR CENTER 586243 299.95 3.03.11

2021 H G JONES & ASSOCIATES 586244 2500 3.03.1128200 HALLENBECK RADIATOR SERVICE 586245 150 3.03.11

773 HENSLEE SCHWARTZ LLP 586246 4502.6 3.03.111578 HOBBY LOBBY 586247 245.81 3.03.11

30935 HOUSE OF RIBBONS 586248 268 3.03.1133405 INFINITY CONNECTIONS INC 586249 200 3.03.1133431 INLAND ENVIRONMENTS LTD 586250 8319 3.03.1133894 INTERSTATE BATTERIES/BEAUMONT 586251 2509.9 3.03.11

933910 INTERSTATE MUSIC SUPPLY 586252 916.01 3.03.1136228 J M MURRAY CENETER INC 586253 290.76 3.03.1136575 J S EDWARDS & SHERLOCK 586254 1831 3.03.1137411 JASON'S DELI 586255 1381.2 3.03.1139000 JEFFERSON COUNTY APPRAISL DIST 586256 362289.34 3.03.1139015 JEFFERSON COUNTY TAX OFFICE 586257 29821.26 3.03.1139399 JOHNSEN'S WHOLESALE FLORIST 586258 1021.25 3.03.11

939421 JOHNSON SUPPLY CO 586259 1978.39 3.03.1139446 JOHNSON, DORA 586260 181.25 3.03.1139460 JOHNSON, KEVIN W 586261 96 3.03.11

2012 JONES, CHRIS 586262 35 3.03.11937 JOSEPHSON INSTITUTE 586263 970.89 3.03.11

39830 JUNIOR LIBRARY GUILD 586264 2248.2 3.03.1140594 KAPLAN EARLY LEARNING CO 586265 2248.42 3.03.1140669 KAY ELECTRONICS, INC 586266 5884 3.03.11

1990 KRAUS, JODI 586267 164 3.03.1141974 KROGER COMPANY 586268 256.06 3.03.1144241 LAKESHORE LEARNING MATERIALS 586269 37.95 3.03.1144309 LAMAR UNIVERSITY 586270 3555 3.03.11

7 LANDMARK EQUIPMENT, INC 586271 73995 3.03.1115 LANDRY, SHANE 586272 93.42 3.03.11

1908 LEANO, MARY 586273 68.42 3.03.1145550 LEASEALL, INC 586274 650 3.03.1145653 LEE, PEGGY 586275 139 3.03.1145783 LEGACY CHRISTIAN ACADEMY 586276 20 3.03.11

1873 LEH, DENNIS 586277 110.7 3.03.112004 LEMOINE, HOLLY 586278 285.27 3.03.11

45837 LERNER PUBLISHING GROUP 586279 379.86 3.03.11

Page 4: Check Register 3-1 to 3-11

49503 LIBERTS 586280 414.55 3.03.1146500 LOMBARDO TREE SERVICE 586281 4750 3.03.1146613 LONE STAR LEARNING 586282 671.94 3.03.1147252 LUMBERTON MUNICIPAL UTILITY 586283 96.51 3.03.1148200 M & D SUPPLY, INC 586284 609.72 3.03.1148320 MACKIN LIBRARY MEDIA 586285 514.05 3.03.1148395 MAGNOLIA STREET FRONT END 586286 4436.33 3.03.1148705 MANSFIELD, SHARON 586287 243 3.03.1148767 MARKET BASKET 586288 39.36 3.03.11

948760 MARKET BASKET 586289 322.06 3.03.1148751 MARKET BASKET #12 586290 100.41 3.03.1148822 MARKET BASKET #47 586291 72.18 3.03.1148790 MARRERO, ROY JR MD 586292 2836.22 3.03.11

496 MARTIN, BRAD 586293 99.8 3.03.11948918 MCCOWN PAINT & SUPPLY INC 586294 989.49 3.03.11949124 MCGRAW-HILL COMPANIES 586295 3464.17 3.03.11

49144 MCGRIFF, SEIBELS & WILLIAMS 586296 14989 3.03.1150915 MITCHELL, DIANNE SUE 586297 1262.75 3.03.11

950954 MOBILE MODULAR MGMT CORP 586298 15289 3.03.1139787 MONROE TELEPHONE ANSWERING 586299 198.5 3.03.1151590 MOORE SUPPLY CO 586300 3049.79 3.03.11

1988 MORROW, MICHELE 586301 154 3.03.1151828 MOVIE LICENSING USA 586302 475 3.03.1151786 MOYERS, JAMES 586303 50 3.03.1151823 MUNRO'S 586304 2792.38 3.03.1152590 NAPA AUTO PARTS 586305 330.94 3.03.1153928 NATIONAL NOTARY ASSOCIATION 586306 94.95 3.03.1124089 NEIMEYER, MISTY 586307 137.01 3.03.1155183 NEWBART PRODUCTS 586308 645.68 3.03.1155444 NIGHT'S UNIFORM CO INC 586309 1443.88 3.03.1152285 NOBLES, BETTY M 586310 20 3.03.1155435 NON-STOP VOLLEYBALL 586311 211.33 3.03.1155566 NORTH SHORE SUPPLY CO 586312 69 3.03.1156124 OAK FARMS DAIRY 586313 23534.89 3.03.11

1118 ODEN, CRYSTAL 586314 202 3.03.1156498 OFFICE DEPOT 586315 995.01 3.03.1156536 OIL CITY TRACTORS INC 586316 717.6 3.03.1156662 OLMSTED-KIRK PAPER CO 586317 2400 3.03.1156850 OMEGA GROUP 586318 2725 3.03.1158306 OZEN ATHLETIC DEPT 586319 125 3.03.1160340 PAINE, LARRY 586320 116 3.03.1160491 PARHAM, JACK KEITH 586321 744.32 3.03.1160757 PATRIOT SECURITY INC 586322 7.64 3.03.1161027 PEOPLES EDUCATION 586323 1647.5 3.03.1161069 PEREZ, BARBARA 586324 109.65 3.03.11

Page 5: Check Register 3-1 to 3-11

61314 PETCO ANIMAL SUPPLIES INC 586325 34.99 3.03.111996 PETKOVSEK, WALTER SCOTT 586326 22.44 3.03.11

61698 PIETZSCH ACTIVITY FUND 586327 729.3 3.03.1161739 PINNACLE MEDICL MANAGEMNT CORP 586328 680 3.03.1162033 PLAY WITH A PURPOSE 586329 396.74 3.03.1162789 POSITIVE PROMOTIONS 586330 887.74 3.03.1163190 PROLOGIC TECHNOLOGY SYSTEM INC 586331 2415.48 3.03.1160213 PYRAMID EDUCATIONAL CO 586332 8783 3.03.1160102 P2S SOLUTIONS 586333 6300 3.03.1168875 RASNICK, JOSEPH 586334 141.08 3.03.1169217 ROCHELLE, LORI 586335 192 3.03.1170775 RODRIGUEZ, ERLINDA 586336 296.88 3.03.1137230 ROY, CHARLENE JACOBS 586337 751 3.03.11

166 RUSSELL, PATRICIA 586338 141.08 3.03.1172840 SAM'S CLUB 586339 600.56 3.03.1172826 SAMPSON STEEL CORP 586340 1093.74 3.03.1173003 SARGENT WELCH SCIENTIFIC 586341 466.9 3.03.1173014 SATELLITE SHELTERS, INC 586342 800 3.03.1173055 SAVEAT, JAMES M 586343 54 3.03.1173060 SAVEAT, RODNEY 586344 1084.8 3.03.1173206 SCHIPUL TECHNOLOGIES, INC 586345 195 3.03.1173325 SCHOOL HEALTH CORP 586346 317.28 3.03.1173426 SCHOOL SPECIALTY 586347 258.11 3.03.1173610 SCOOTER'S LAWNMOWER 586348 395.84 3.03.11

1978 SECOR STRATEGIES LLC 586349 129 3.03.111176 SELTZER, LAMONT 586350 50 3.03.11

75050 SMITH BELTING & ELECTRIC 586351 687.53 3.03.112000 SMITH, JOHELEN 586352 13 3.03.11

44775 SMITH, PERNECIA 586353 266.28 3.03.1175405 SOUTHEAST TEXAS EAR, NOSE 586354 220 3.03.1175719 SOUTHEASTERN PERFORMANCE 586355 111.04 3.03.1175718 SPACEK, RANDY 586356 40 3.03.1199061 STAR GRAPHICS COPIERS INC 586357 205.5 3.03.11

975875 STATE CHEMICAL MFG CO 586358 13559.17 3.03.1175979 STEWART, LEISA 586359 243.79 3.03.1176228 SUPERIOR SUPPLY & STEEL 586360 105.01 3.03.1176471 SUPERIOR TIRE & SERVICE INC 586361 793.48 3.03.1176513 TAIT, KATHRYN 586362 95 3.03.1176684 TASB 586363 5312.15 3.03.1176492 TASN 586364 17 3.03.1176689 TASSP 586365 370 3.03.1176417 TAYLOR CAREER CENTER 586366 501 3.03.1176809 TEXAS DEPARTMENT OF HEALTH 586367 57 3.03.1177035 TEXAS SOUTHERN UNIVERSITY 586368 80 3.03.1177124 TEXAS SUPERIOR WATER CO 586369 1729.28 3.03.11

Page 6: Check Register 3-1 to 3-11

91574 THE LUBE SHOP #1 586370 30.59 3.03.1177245 THE WRITING ACADEMY 586371 1950 3.03.11

2001 THOMAS, JEAN 586372 21.67 3.03.112881 TRIANGLE WASTE SERVICES 586373 4665 3.03.11

79678 TUCKER, SANDY 586374 61.26 3.03.1170887 UIL MUSIC REGION 10 586375 1500 3.03.1180170 UJIMA CONSULTING GROUP, LLC 586376 3000 3.03.1182094 USI SOUTHWEST 586377 92836.54 3.03.11

2019 UT AT AUSTIN LYNDON B JOHNSON 586378 780 3.03.1184761 VENEY, VICKI S 586379 150 3.03.1180911 WARREN ISD ATHLETICS 586380 150 3.03.1129178 WATKINS, VICKI 586381 67.83 3.03.11

9.99E+08 WELLS, MELISSA 586382 18.8 3.03.1190384 WEST ORANGE-STARK H S 586383 125 3.03.1191248 WILLIAMS, ROSEMARY 586384 183.09 3.03.11

999634 WILSON, CHARRON 586385 20 3.03.1191553 WOOD, DR JESSE DAVID PHD 586386 975 3.03.11

202 ZION PROMOTIONAL PRODUCTS 586387 2009.5 3.03.110 586388 0 3.02.11

28925 HAYNES, JESSIE 586389 276.94 3.02.1176999 PHILLIPS, MIRANDA 586390 124 3.02.1161761 PINKNEY, NICHELLE 586391 456 3.02.11

0 586392 0 3.03.1192906 AMSTERDAM PRINTING & LITHO 586393 232.85 3.03.11

3378 ARES SPORTSWEAR 586394 1060.42 3.03.11351 AT & T MOBILITY 586395 58.56 3.03.11

4247 BANDO'S 586396 1238.5 3.03.114075 BSN SPORTS COLLEGIATE PACIFIC 586397 2733.79 3.03.11

14503 DRAGONFLY EDUCATIONAL SERVICES 586398 308.25 3.03.1129426 HEWLETT-PACKARD COMPANY 586399 23598.84 3.03.1148700 MANNINGS SCHOOL SUPPLY 586400 6349.24 3.03.1148701 MANNINGS SCHOOL SUPPLY 586401 2999 3.03.1156498 OFFICE DEPOT 586402 4952.25 3.03.1170887 UIL MUSIC REGION 10 586403 1125 3.03.11

0 586404 0 3.03.1128925 HAYNES, JESSIE 586405 873.35 3.03.11

0 586406 0 3.03.1120339 FAMILY & CONSUMER SCIENCES 586407 12.46 3.03.11

0 586408 0 3.04.11928850 A J HAWTHORNE PRINTING 586409 937.62 3.04.11

1700 ALLCO, INC 586410 1273786.23 3.04.116104 BELL, BARBARA 586411 398.31 3.04.117097 BETAR, ROBERT 586412 164.58 3.04.11

17475 BONVILLIAN, GREG 586413 881.25 3.04.116983 BROWN, DR VEDA 586414 216.38 3.04.11

Page 7: Check Register 3-1 to 3-11

6795 BROWN, VEDA DR 586415 1233.56 3.04.114077 BSN/PASSON'S/GSC SPORTS 586416 885.08 3.04.11

18220 CARMON, SEAN 586417 780 3.04.114549 CITY OF BEAUMONT 586418 5915.33 3.04.11

21317 COLBERT, ELVENA 586419 184 3.04.1110876 ENTERPRISE RENT-A-CAR 586420 659.44 3.04.1110880 ENTERPRISE RENT-A-CAR 586421 668.58 3.04.11

984 ENVIRONMENTAL ALLIES, INC 586422 11792 3.04.1121050 FITTZ & SHIPMAN, INC 586423 104702.75 3.04.1121501 FOLLETT LIBRARY RESOURCES 586424 9666.4 3.04.1128890 HARTFORD LIFE INSURANCE CO 586425 35180.45 3.04.1130376 HODGES, GLENDA 586426 2300 3.04.1133431 INLAND ENVIRONMENTS LTD 586427 1920 3.04.11

1753 JOHNSON, CEDRIC 586428 403.97 3.04.1139775 JOSTENS, INC 586429 10395.67 3.04.1139830 JUNIOR LIBRARY GUILD 586430 334.8 3.04.1145655 LEE, ROBERT J 586431 111 3.04.1146114 LING, STEPHANIE 586432 98.91 3.04.1148200 M & D SUPPLY, INC 586433 3252.94 3.04.1148107 MARSH USA, INC HOUSTON 586434 415.85 3.04.1150321 METOYER, RAY PAUL 586435 446.5 3.04.1150421 MICRO INTEGRATION 586436 95100 3.04.1150954 MOBILE MODULAR 586437 1838 3.04.11

950954 MOBILE MODULAR MGMT CORP 586438 4842.34 3.04.1152025 N & T CONSTRUCTION 586439 260938.4 3.04.1156498 OFFICE DEPOT 586440 31523.18 3.04.1156500 OFFICE DEPOT 586441 136.92 3.04.1157356 ORIENTAL TRADING CO INC 586442 614.69 3.04.1160585 PARSONS COMMERCIAL TECHNOLOGY 586443 180661 3.04.11

896 PFLUGER ASSOCIATES, LP 586444 42611.06 3.04.11873 RDC ARCHITECTS, LLC 586445 1966 3.04.11

73568 SCIENCE ENGINEERING INC 586446 1500 3.04.1173771 SEA BRIGHT INSURANCE 586447 194562 3.04.1174125 SETEX CONSTRUCTION CORP 586448 342000 3.04.1174236 SHEHAN, PATRICIA K 586449 4081 3.04.1174363 SHW GROUP, LLP 586450 28329 3.04.11

1449 SPAWGLASS CONSTRUCTION 586451 306816.75 3.04.11759 T & N LABORATORIES & 586452 25334 3.04.11

76416 TAYLOR CAREER CENTER 586453 180 3.04.1178020 TIME WARNER CABLE 586454 202.16 3.04.1178290 TOLUNAY-WONG ENGINEERS, INC 586455 3155 3.04.1178800 TRIANGLE BLUE PRINT CO 586456 260.1 3.04.11

2881 TRIANGLE WASTE SERVICES 586457 345 3.04.1170887 UIL MUSIC REGION 10 586458 750 3.04.11

986117 UNIVAR USA, INC 586459 1378.86 3.04.11

Page 8: Check Register 3-1 to 3-11

46850 WILLIAMS, DEBRA 586460 44.7 3.04.1192205 XEROX CORPORATION 586461 8349.29 3.04.11

0 586462 0 3.04.119783 BRIGGS, CAMILLE 586463 114 3.04.11

0 586464 0 3.04.114316 BRANCH, RONALD 586465 50 3.04.11

0 586466 0 3.07.1139603 JONES, SANDRA 586467 814 3.07.11

0 586468 0 3.08.1145000 LAWRENCE-LEE, NAOMI 586469 566.14 3.08.1199624 ZINGELMANN, ROBERT 586470 420.49 3.08.11

0 586471 0 3.08.114090 BAILEY-CLAYTON, DIANNA 586472 227.99 3.08.119557 COTTON, JACKIE L 586473 356.94 3.08.11

13756 DEVELOPMENTAL RESOURCES INC 586474 139 3.08.112018 GARSEE, MICHELLE 586475 111.7 3.08.112009 HARRIS, JAMIE 586476 224.31 3.08.112011 OLIVERIO, MANDY 586477 224.31 3.08.11

60574 PARNELL, JAROD 586478 85 3.08.110 586479 0 3.10.11

35 A & A EQUIPMENT 586480 396 3.10.11208 A-LINE FRONT END BRAKE SERVICE 586481 48.5 3.10.11

9 A-1 GLASS COMPANY 586482 27.02 3.10.11121 ABBO, JOEL 586483 66.5 3.10.11287 ABSHERE, NORMAN SR 586484 1562.06 3.10.11

9582 ADVANCED SYSTEMS & ALARM 586485 441 3.10.111007 ALAMO EQUIPMENT CO 586486 83.5 3.10.111079 ALDINE ATHLETIC DEPT 586487 50 3.10.111313 BAREFIELD, SUSAN 586488 1354.6 3.10.111316 ALFRED, TUESDAY WILLIAMS 586489 500 3.10.111805 ALLEN, RED 586490 110 3.10.11

91855 ALLIED ELECTRICAL SYSTEMS 586491 71 3.10.111211 AMBRES, GWEN 586492 383.58 3.10.112537 AMERICAN ALLIANCE FOR HEALTH, 586493 1500 3.10.113231 APPERSON PRINT MGMT SERVICES 586494 148.1 3.10.113554 ARCENEAUX, ADRIENNE 586495 128.52 3.10.113534 ASSOCIATED MECHANICAL SERVICES 586496 5707 3.10.11

350 AT & T 586497 7813.89 3.10.113570 ATTERBERY TRUCK SALES INC 586498 8189.49 3.10.113600 AUDILET TRACTOR SALES, INC 586499 116.84 3.10.113657 AUSTIN MIDDLE SCHOOL 586500 140 3.10.114028 B & L MAIL PRESORT SERVICE 586501 575.64 3.10.114328 BARBERS HILL ATHLETICS 586502 179.63 3.10.114376 BARCO PRODUCTS CO 586503 2527.21 3.10.114378 BARNES & NOBLE #2127 586504 765.04 3.10.11

Page 9: Check Register 3-1 to 3-11

74913 BARNES, CYNTHIA 586505 192.3 3.10.114530 BARRETT, KARL 586506 120 3.10.114408 BEAN BRIAN C 586507 144 3.10.119683 BEARPORT PUBLISHING CORP 586508 321.2 3.10.115001 BEAUMONT ENTERPRISE 586509 751.75 3.10.116040 BEAUMONT TROPHIES 586510 300 3.10.116083 BELL FENCE MFG CO 586511 236.32 3.10.117078 BEST BUY.GOV, LLC 586512 299.97 3.10.117075 BETA TECHNOLOGY INC 586513 614.11 3.10.117391 BLAKE, PATRICK 586514 166 3.10.117250 BLUE BELL CREAMERIES 586515 730.5 3.10.11

9.99E+08 BOWMAN, FRANCES 586516 340.53 3.10.117478 BOYD, JEFF 586517 1171.2 3.10.114316 BRANCH, RONALD 586518 350 3.10.117553 BRASSARD, JANICE A 586519 383.58 3.10.119417 BRIGHT WHITE PAPER CO 586520 296.24 3.10.117224 BROWN, BRIDGET 586521 23.46 3.10.117675 BROWN, FANNIE 586522 1080.54 3.10.114075 BSN SPORTS COLLEGIATE PACIFIC 586523 797.5 3.10.111423 BUMPER TO BUMPER 586524 2632.89 3.10.117817 BUREAU OF EDUCATION & RESEARCH 586525 796 3.10.117835 BURNHAM, GLORIA DEWANA 586526 247.86 3.10.11

488 BUXTON, ALTON 586527 240 3.10.1113287 CAMEO/SABINE NECHES TRAVL SERV 586528 2171.2 3.10.11

8278 CARQUEST AUTO PARTS #96 586529 539.66 3.10.118456 CASTILLE, JONATHAN 586530 187.68 3.10.111961 CAZARES, FRANK 586531 164.15 3.10.11

998053 CDW GOVERNMENT, INC 586532 12356.27 3.10.1169730 CENTERPOINT ENERGY 586533 104273.78 3.10.11

8667 CHALKS TRUCK PARTS INC 586534 770.9 3.10.118906 CHAMPAGNE, JANE 586535 11.94 3.10.111321 CHAPMAN, LAUREEN 586536 316 3.10.112374 CHARLENE JACOBS 586537 737.1 3.10.11

91414 CHRISTUS HOSPITAL-ST ELIZABETH 586538 25 3.10.118800 CINTAS CORP 586539 656.42 3.10.114547 CITY OF BEAUMONT 586540 1554.24 3.10.114549 CITY OF BEAUMONT 586541 7966.63 3.10.111976 CLARK, JESSICA 586542 120 3.10.118844 CLASSIC CHEVROLET 586543 28.96 3.10.118912 COACH COMM, LLC 586544 699 3.10.118967 COASTAL RADIO & RADAR INC 586545 4640.81 3.10.118990 COBURN'S CO OF BEAUMONT INC 586546 3633.74 3.10.119006 COIT, GEORGE 586547 77 3.10.119094 COMMERCIAL FILTRATION MEDIAS 586548 4268.32 3.10.119177 COMMUNITIES IN SCHOOLS 586549 18000 3.10.11

Page 10: Check Register 3-1 to 3-11

9200 COMPLETE ATHLETE 586550 23713.38 3.10.119292 COMPUTER DIMENSIONS INC 586551 1281 3.10.11

62050 CONNOR PLUMBING PARTS & SUPPLY 586552 424 3.10.11908341 CONSOLIDATED ELECTRICAL DIST 586553 796.22 3.10.11

10364 CROCHETT, MELVIN 586554 74.79 3.10.1112157 D & S SIGN & SUPPLY INC 586555 660.5 3.10.1112434 DANIEL, ROSA 586556 12.19 3.10.1112438 DANIELS, WAYNE 586557 283.56 3.10.11

1417 DELORD, BRIAN 586558 256.02 3.10.1113504 DEMCO, INC 586559 635.23 3.10.1113507 DEMCO, INC 586560 322.1 3.10.1113857 DIMAS, JEROME 586561 60.9 3.10.11

1851 DISCOVER THIS 586562 87.7 3.10.1114004 DIXON, ANITA 586563 500 3.10.1114330 DOGUET'S GRASS FARM 586564 110 3.10.1114510 DRAGO SUPPLY COMPANY 586565 544 3.10.1114503 DRAGONFLY EDUCATIONAL SERVICES 586566 56.25 3.10.11

977 EDU-SOURCE CORP 586567 45028.71 3.10.1118090 ENTERGY 586568 322843.44 3.10.1110880 ENTERPRISE RENT-A-CAR 586569 358.72 3.10.1118110 ENTRE COMPUTER CENTER 586570 593 3.10.1120111 F & F SPORTS SHOP INC 586571 5195.08 3.10.1120444 FCCLA 586572 480 3.10.1132511 FERGUSON, ROBERTA L 586573 80 3.10.11

1899 FIRST FINANCIAL ADMINISTRATORS 586574 398.76 3.10.1120303 FLAGHOUSE INCORPORATED 586575 692.48 3.10.1121304 FLINN SCIENTIFIC INC 586576 119.63 3.10.1121501 FOLLETT LIBRARY RESOURCES 586577 47895.96 3.10.1121555 FONTENOT, KIRVIS 586578 272 3.10.1121556 FORD'S PUMP SALES 586579 75 3.10.1121620 TRAIL, SHURONDA 586580 81.6 3.10.1122800 FRANK'S MEDICAL MART INC 586581 85 3.10.1122784 FRANKS, JEREMY 586582 209.1 3.10.11

1907 FREEMAN, KEVIN 586583 189.04 3.10.111425 FROMUTH TENNIS 586584 295.96 3.10.11

923594 FULLER, JO 586585 142 3.10.1124545 GARY, DORIS 586586 191.25 3.10.11

1459 GATICA, DOLORES 586587 38.79 3.10.1124690 GEHEB, TOM 586588 314.16 3.10.1124963 GENGO, SHEILA 586589 344.04 3.10.11

2028 GILBERT-AMERICAN COMPANIES 586590 678.65 3.10.11925383 GLAZIER FOODS CO 586591 47392.42 3.10.11

78805 GOLDEN TRIANGLE OUTDOOR POWER 586592 922.41 3.10.111564 GOPHER PERFORMANCE 586593 1406.25 3.10.11

25952 GOPHER SPORT 586594 2149.93 3.10.11

Page 11: Check Register 3-1 to 3-11

26156 GOVERNMENT FINANCE OFFICERS 586595 700 3.10.1126338 GRAINGER INDUSTRIAL SUPPLY 586596 1244.65 3.10.1126501 GRAYBAR ELECTRIC CO INC 586597 1051.94 3.10.1126505 GREAT LAKES SPORTS 586598 189.57 3.10.1126536 GREEN-RUCKER, JOANN 586599 1018.03 3.10.1126562 GREENWOOD, PETER 586600 136 3.10.1124142 GTM SPORTSWEAR 586601 130.64 3.10.11

874 GUARDTECH PEST MANAGEMENT 586602 30 3.10.1127500 GULF COAST SCREW & SUPPLY 586603 778.88 3.10.11

2039 GUSSMAN, CHRIS 586604 58.14 3.10.11128191 HALE, JAMES 586605 162.69 3.10.11

28835 HARRIS, DUAINE P 586606 724.58 3.10.1128803 HATCHER, DIONETTA 586607 405.77 3.10.1128925 HAYNES, JESSIE 586608 409.58 3.10.1129049 HEARTFIELD, KATHRYN 586609 651.32 3.10.1129205 HENRY, SHARON KAY 586610 528.5 3.10.1129424 HEWLETT-PACKARD COMPANY 586611 818 3.10.1129426 HEWLETT-PACKARD COMPANY 586612 2450.6 3.10.1129725 HIGHSMITH, INC 586613 64.76 3.10.11

930900 HM RECEIVABLES CO LLC 586614 1956.9 3.10.111578 HOBBY LOBBY 586615 89.09 3.10.11

30627 HOLMES, MARY 586616 96.9 3.10.1130134 HOMEWORKS, ETC 586617 6752.02 3.10.1128709 HUNT, DIANNE 586618 820.23 3.10.11

920295 INFOBASE PUBLISHING 586619 1117.64 3.10.1133400 INFOCOM GROUP 586620 395 3.10.1133588 INTERFACE EAP 586621 4738.8 3.10.1133614 INTERNATIONAL DANCE CHALLENGE 586622 715 3.10.1136039 J K CHEVROLET 586623 2200.02 3.10.1137149 JACKSON, JANIE 586624 1248.03 3.10.1137165 JACKSON, RONALD 586625 890.01 3.10.1139316 JOHN-MARTIN, TERRY 586626 178.34 3.10.11

939421 JOHNSON SUPPLY CO 586627 1490.13 3.10.1139441 JOHNSON, BEVERLY 586628 68.34 3.10.1139446 JOHNSON, DORA 586629 350 3.10.1139460 JOHNSON, KEVIN W 586630 252 3.10.1139519 JOHNSON, MARKO 586631 120 3.10.11

4315 JONES, JEREMY WINDALL 586632 180 3.10.1139633 JONES, KIRBY 586633 2090 3.10.1139603 JONES, SANDRA 586634 3760 3.10.11

353 JORDAN, PERCY J JR 586635 50 3.10.1139830 JUNIOR LIBRARY GUILD 586636 12 3.10.1140669 KAY ELECTRONICS, INC 586637 78.44 3.10.1141240 KIBBLES, MICHELLE 586638 230 3.10.11

24 KIRKENDOLL, MICHAEL 586639 140.25 3.10.11

Page 12: Check Register 3-1 to 3-11

42179 KURZ & CO 586640 10067.87 3.10.1145550 LEASEALL, INC 586641 3416.12 3.10.11

566 LEFFAGE, JOHN D 586642 98.32 3.10.1147593 LEJEUNE, JAMIE 586643 284.12 3.10.11

2004 LEMOINE, HOLLY 586644 291.21 3.10.1145837 LERNER PUBLISHING GROUP 586645 685.08 3.10.1147097 LOWE'S HOME IMPROVEMENT CENTER 586646 9.9 3.10.1148200 M & D SUPPLY, INC 586647 4007.81 3.10.1148264 MACEIRAS, DOLORES 586648 2357.88 3.10.1148700 MANNINGS SCHOOL SUPPLY 586649 927.89 3.10.1148767 MARKET BASKET 586650 257.94 3.10.1148751 MARKET BASKET #12 586651 233.8 3.10.1148753 MARKET BASKET #20 586652 344.01 3.10.1148763 MARKET BASKET #21 586653 220.22 3.10.1148754 MARKET BASKET #43 586654 221.78 3.10.1148822 MARKET BASKET #47 586655 344.56 3.10.1148785 MARSHALL MIDDLE SCHOOL 586656 150 3.10.11

948918 MCCOWN PAINT & SUPPLY INC 586657 727.89 3.10.1148949 MCCRAY, GLENDA 586658 953.78 3.10.1149029 MCCURLEY, TIM 586659 104.24 3.10.11

949124 MCGRAW-HILL COMPANIES 586660 2958.66 3.10.1149230 MCM ELECTRONICS 586661 100.84 3.10.1149751 MEMORIAL HIGH SCHOOL 586662 75 3.10.1150305 METAL INDUSTRIES 586663 255 3.10.1150820 MILTON, PATRICIA A 586664 348 3.10.1139787 MONROE TELEPHONE ANSWERING 586665 276.74 3.10.1151590 MOORE SUPPLY CO 586666 137.53 3.10.1151646 MOORMAN & ASSOCIATES 586667 924 3.10.1151770 MOTTON, RONALD 586668 512 3.10.1151780 MOYE, MELANIE 586669 125.91 3.10.1151806 MURRAY, SHIRLEY 586670 65.28 3.10.1151908 MUSIC PRODUCTS, INC 586671 91.45 3.10.1151886 MUSTANG / CAT 586672 10770.22 3.10.1152590 NAPA AUTO PARTS 586673 540.45 3.10.1152900 NASCO 586674 281.15 3.10.1153776 NATIONAL GUARANTEED VINYL INC 586675 3892 3.10.1154200 NATIONAL SEATING & MOBILITY 586676 3534.04 3.10.11

1439 NATIONAL SPORTS PRODUCTS 586677 594.5 3.10.1152121 NCS PEARSON, INC 586678 20642 3.10.1154900 NEFF BROS AUTOMOTIVE SERVICE 586679 299.98 3.10.1155300 NEWTON'S TOOL & HARDWARE INC 586680 2469.1 3.10.1155449 NICKLEBUR, JAMES 586681 406.36 3.10.1156347 O'NEAL, LEE ROY 586682 24.9 3.10.1156124 OAK FARMS DAIRY 586683 23618.8 3.10.1156498 OFFICE DEPOT 586684 67000.73 3.10.11

Page 13: Check Register 3-1 to 3-11

56500 OFFICE DEPOT 586685 885.21 3.10.1157801 OVERHEAD DOOR CO OF BMT 586686 146.25 3.10.1158300 OZEN STUDENT ACTIVITY FUND 586687 906.57 3.10.1160478 PARK, DEBRA 586688 229.5 3.10.11

1659 PERFECT BREW 586689 90 3.10.1161198 PERKINS, COREY 586690 1780 3.10.1161500 PHILPOTT MOTORS, INC 586691 194.89 3.10.1161761 PINKNEY, NICHELLE 586692 228 3.10.1161739 PINNACLE MEDICL MANAGEMNT CORP 586693 202 3.10.1161913 PITMAN, VICKI 586694 3600 3.10.1162059 POE, RHODA 586695 276 3.10.1163190 PROLOGIC TECHNOLOGY SYSTEM INC 586696 325 3.10.1160102 P2S SOLUTIONS 586697 6300 3.10.11

1923 QUIZCO, INC 586698 556.5 3.10.111717 R J THOMAS MANUFACTURING CO 586699 5273.3 3.10.11

68725 RALPH'S 586700 1325.84 3.10.1168793 RANDLE, SHYULANDA (SHY) 586701 408 3.10.11

920775 REALLY GOOD STUFF INC 586702 133.73 3.10.1169206 REDKEN DISTRIBUTOR ASSOC 586703 109.45 3.10.1169221 REDMON, DONALD L (JR) 586704 95 3.10.1169244 REECE, WOODROW 586705 383.58 3.10.1169650 REGION V EDUCATION SERVICE CTR 586706 8060 3.10.1169659 REGION V EDUCATION SERVICE CTR 586707 985 3.10.1169669 REGION 16 EDUC SERV CNTR 586708 88.75 3.10.1170302 RHS/REFRIGERATION HARDWARE 586709 186.13 3.10.1170430 RINANDO, CHARLAINE 586710 268.82 3.10.1170474 RITTER LUMBER - BEAUMONT 586711 3345.74 3.10.1170572 ROACH, CHRISSY 586712 50 3.10.1170667 ROBINSON, CARA 586713 254 3.10.11

170616 ROBINSON, CAROL 586714 138.72 3.10.1170964 ROULY, CAROL 586715 780.03 3.10.1171340 RSC EQUIPMENT RENTAL 586716 1272.96 3.10.1171695 RYALS, MICHAEL L 586717 978.92 3.10.11

972612 SAFETY-KLEEN CORP 586718 210 3.10.1172670 SALLY BEAUTY CO, INC 586719 355.45 3.10.1172901 SANFORD, BYRON 586720 92 3.10.1173014 SATELLITE SHELTERS, INC 586721 800 3.10.1173198 SCHINDLER ELEVATOR CORP 586722 132.15 3.10.1173200 SCHMIDT SAW AND KNIFE 586723 83.77 3.10.1173426 SCHOOL SPECIALTY 586724 207.19 3.10.1174102 SENIGAL-VAUGHN, WILMA 586725 616.6 3.10.11

974193 SFSPAC A DIVISION OF 586726 8112.86 3.10.1174239 SHELL FLEET PLUS 586727 1808.99 3.10.1174287 SHERWIN-WILLIAMS 586728 11.67 3.10.1174735 SKIPPER TRANSPORTATION LLC 586729 5850 3.10.11

Page 14: Check Register 3-1 to 3-11

75000 SMART'S TRUCK & TRAILER EQUIP 586730 6691.51 3.10.117509 SMITH STUDENT ACTIVITY FUND 586731 962.2 3.10.11

75481 SOUTHERN TIRE MART, INC 586732 2084 3.10.1199061 STAR GRAPHICS COPIERS INC 586733 4000 3.10.1175365 STOWELL, ANGELA 586734 256 3.10.11

176122 STRANGE, FREDDIE 586735 3031 3.10.1176535 SUTTON-TEGBE, HELEN 586736 724.58 3.10.1176967 T & G ID SYSTEMS 586737 525.75 3.10.11

939408 T JOHNSON INDUSTRIES, INC 586738 1459 3.10.111784 TABSE 586739 200 3.10.11

77572 TANNER, JOSHUA 586740 316 3.10.1176696 TATE, TREY 586741 70 3.10.1176417 TAYLOR CAREER CENTER 586742 961 3.10.1176440 TAYLOR, JOCELYN 586743 367.25 3.10.11

946415 TEXAS DEPT OF STATE HEALTH 586744 670 3.10.11976864 TEXAS FIRE & COMMUNICATION INC 586745 3019.06 3.10.11

77002 TEXAS SOUTHERN UNIVERSITY 586746 80 3.10.1177155 TEXAS STEAM & INSTRUMENTATION 586747 15840.51 3.10.1177124 TEXAS SUPERIOR WATER CO 586748 849.2 3.10.1191574 THE LUBE SHOP #1 586749 132.15 3.10.11

1864 THE TREVOR ROMAIN CO 586750 192.6 3.10.1177132 THIRD COAST FRESH DISTRIBUTION 586751 27130.23 3.10.1177120 THOMAS A/C SUPPLY, INC 586752 2470.59 3.10.1177276 THOMAS, CARROL A JR DR 586753 100 3.10.1177321 THOMAS, ROYAL JR 586754 448 3.10.1177984 TIER TWO CHEMICAL REPORTING 586755 50 3.10.1178020 TIME WARNER CABLE 586756 303.49 3.10.1178087 TNT SCHOOL SUPPLIES 586757 206.71 3.10.1178088 TNT WRECKER SERVICE 586758 444.5 3.10.1178170 TOLEDO PE SUPPLY 586759 195.68 3.10.1178335 TOP-USA-CORP 586760 654.52 3.10.1178381 TOUCH SYSTEMS CORP 586761 3398.8 3.10.1178398 TOYS FOR SPECIAL CHILDREN INC 586762 1463.7 3.10.1178750 TRIANGLE EQUIPMENT INC 586763 66.95 3.10.1178809 TRIANGLE SMR INC 586764 1404 3.10.11

2881 TRIANGLE WASTE SERVICES 586765 905 3.10.11659 TRIUMPH LEARNING, LLC 586766 627.21 3.10.11

79696 TUNE IN 586767 176.75 3.10.1194075 U S GAMES 586768 1406.77 3.10.1181603 U S POSTAL SERVICE 586769 50 3.10.1181622 U S SCHOOL SUPPLY, INC 586770 386.15 3.10.1182212 UNIVERSITY OF TEXAS 586771 170.75 3.10.11

9992317 VALLERY-LOCKETT, VERONICA 586772 210 3.10.1184597 VASQUEZ, RICHARD E 586773 110.4 3.10.1185515 VINCENT MIDDLE SCHOOL 586774 70 3.10.11

Page 15: Check Register 3-1 to 3-11

85616 VISIONS TECHNOLOGY 586775 329.74 3.10.1188318 WALKER'S ELECTRIC CO 586776 4974.9 3.10.1188720 WALTON, JACOB 586777 574 3.10.1180911 WARREN ISD ATHLETICS 586778 150 3.10.1129178 WATKINS, VICKI 586779 64.26 3.10.1190350 WEST BROOK STUDENT ACTIVITY 586780 745.6 3.10.1190400 WESTERN PSYCHOLOGICAL SERVICES 586781 47 3.10.1190666 WHALEY FOOD SERVICE 586782 109.97 3.10.1190820 WHITE TIRE SUPPLY INC 586783 1564.83 3.10.11

990962 WHOLESALE ELECTRIC SUPPLY CO 586784 593.92 3.10.1146850 WILLIAMS, DEBRA 586785 100 3.10.1191113 WILLIAMS, HAYLEE 586786 96.1 3.10.1191388 WILLIAMS, RHONDA 586787 1048 3.10.1191196 WILLIAMS, ROLAND 586788 96.1 3.10.1191199 WILLIAMS, TERRY D 586789 383.58 3.10.1191562 WOODARD DISTRIBUTING 586790 477.81 3.10.1191587 WOODWORKERS PARADISE 586791 109.85 3.10.1192205 XEROX CORPORATION 586792 9097.6 3.10.1195000 XPRESS CARE 586793 31.2 3.10.1196036 YATES AUTO & TRUCK REPAIR, INC 586794 497 3.10.1199201 ZEE MEDICAL SERVICE 586795 45.55 3.10.1199200 ZEE MEDICAL, INC 586796 430.74 3.10.1177798 3L PRINTING COMPANY 586797 516 3.10.11

0 586798 0 3.10.1177553 CA SDU 586799 170.99 3.10.11

8831 CHILD SUPPORT ENFORCEMENT 586800 200 3.10.119622 COURT TRUSTEE CSD0021859 586801 125 3.10.11

76525 EDUCATION FIRST 586802 7101.78 3.10.1139002 JEFFERSON CO CHILD SUPPORT 586803 653 3.10.11

0 586804 0 3.10.11301 ACADEMY CORP 586805 434.91 3.10.11

0 586806 0 3.11.119 A-1 GLASS COMPANY 586807 772.72 3.11.11

25 A-1 SHEET METAL/AIR CONDITION 586808 364.27 3.11.112033 ALBA BACKGROUNDS 586809 373.43 3.11.111700 ALLCO, INC 586810 534830.12 3.11.112006 ALLISON, CRYSTAL 586811 500 3.11.11

879 ANDREWS, LAKEISHA 586812 13.26 3.11.113108 AP EXAMINATIONS 586813 1931 3.11.113302 ARCHITECTURAL ALLIANCE 586814 93215.5 3.11.11

350 AT & T 586815 1767.24 3.11.113638 AUDIOLOGY HEARING AID 586816 85 3.11.112032 AUTUMN HORIZONS INC DBA 586817 595 3.11.116040 BEAUMONT TROPHIES 586818 15071.23 3.11.111054 BELTON, AMBER 586819 160.14 3.11.11

Page 16: Check Register 3-1 to 3-11

818 BREWTON, GARY 586820 2500 3.11.116983 BROWN, DR VEDA 586821 230 3.11.117817 BUREAU OF EDUCATION & RESEARCH 586822 796 3.11.118667 CHALKS TRUCK PARTS INC 586823 5275 3.11.111976 CLARK, JESSICA 586824 120 3.11.11

9.99E+08 COOPER, BARBARA 586825 77.27 3.11.1113063 DEBLANC, DOLORES 586826 600 3.11.1113503 DEMCO, INC 586827 391.97 3.11.11

1042 DK HIGH STEPPERS 586828 595 3.11.1114503 DRAGONFLY EDUCATIONAL SERVICES 586829 742.5 3.11.1114973 DYNA STUDY INC 586830 139 3.11.1120382 FAST SIGNS 586831 131.76 3.11.11

9990086 GAUTHIER, ANGELA 586832 234 3.11.1125596 GOLDBECK LEARNING CLINIC 586833 200 3.11.1125952 GOPHER SPORT 586834 600.3 3.11.1174222 GRANGER, YOLANDA 586835 180 3.11.1126536 GREEN-RUCKER, JOANN 586836 230 3.11.1128793 HARRIS, TERRANCE 586837 240 3.11.1128803 HATCHER, DIONETTA 586838 380.82 3.11.1129205 HENRY, SHARON KAY 586839 1090.25 3.11.1133533 I N X 586840 45050 3.11.1132500 IABC 586841 292 3.11.1132584 IGLESIAS, ALBERTO 586842 213.69 3.11.11

1369 JOHN A WALKER ROOFING CO 586843 576374.03 3.11.1139519 JOHNSON, MARKO 586844 150 3.11.1141672 KNIGHT, KIMBER 586845 21.9 3.11.11

1567 L & L GENERAL CONTRACTORS 586846 107243.6 3.11.1116139 LAKE CITY BEVERAGE, LLC 586847 4855 3.11.1144231 LAKESHORE 586848 5510 3.11.1144241 LAKESHORE LEARNING MATERIALS 586849 151.85 3.11.11

1876 LAMPS AND SCREENS ONLINE, LLR 586850 597.55 3.11.119.99E+08 LAPENE, TINA 586851 29.75 3.11.11

44861 LARRY'S MOBILE HOME 586852 11200 3.11.111894 LEARNING DISABILITIES 586853 58.9 3.11.112047 LUMMUS, JUSTIN 586854 100 3.11.11

48200 M & D SUPPLY, INC 586855 88.03 3.11.1148700 MANNINGS SCHOOL SUPPLY 586856 303.91 3.11.1148822 MARKET BASKET #47 586857 49.29 3.11.1147855 MATRIX SPENCER 586858 3631.44 3.11.1149144 MCGRIFF, SEIBELS & WILLIAMS 586859 40551.91 3.11.1149751 MEMORIAL HIGH SCHOOL 586860 75 3.11.1149753 MEMORIAL HIGH SCHOOL 586861 75 3.11.1150423 MICRO INTEGRATION 586862 3650 3.11.11

950954 MOBILE MODULAR MGMT CORP 586863 4259.67 3.11.1151896 MUELLER, JULIA DBA 586864 3850 3.11.11

Page 17: Check Register 3-1 to 3-11

52590 NAPA AUTO PARTS 586865 655.76 3.11.1153924 NATIONAL NETWORKS 586866 70950.01 3.11.1154635 NEDERLAND HIGH SCHOOL 586867 61.8 3.11.1156498 OFFICE DEPOT 586868 3014.89 3.11.1160990 PENDER'S MUSIC COMPANY 586869 91.39 3.11.1161984 PITRE, PRISCILLA 586870 500 3.11.1162048 PLUMBING SPECIALTIES INC 586871 6332.16 3.11.11

1962 POWELL, RICHARD 586872 100 3.11.1169600 REGION IV EDUC SERV CENTER 586873 140 3.11.1131259 SAPPINGTON MARY P 586874 92.3 3.11.11

569 SCHOOL SPECIALTY 586875 45.85 3.11.11796 SCOTT & WHITE 586876 132.5 3.11.11

74133 SEWELL, JANET 586877 45.9 3.11.1174729 SKILLS USA TEXAS 586878 3145 3.11.11

9.99E+08 SMITH, SHIRLENE 586879 63.8 3.11.1165395 SOUTHEAST TEXAS ASSOCIATION OF 586880 120 3.11.1126840 STANDING CHAPTER 13 TRUSTEE 586881 7680.5 3.11.1199062 STAR GRAPHICS OFFSET INC 586882 430 3.11.11

939408 T JOHNSON INDUSTRIES, INC 586883 4295.1 3.11.1176686 TASBO 586884 140 3.11.1176505 TEA 586885 570 3.11.1176805 TEXAS ASSOCIATION OF PARTNERS 586886 300 3.11.1176810 TEXAS DEPARTMENT OF STATE 586887 50 3.11.1176792 TEXAS DEPT OF LICENSING 586888 140 3.11.1176884 TEXAS LIBRARY ASSOCIATION 586889 65 3.11.11

2051 THE GUIDANCE GROUP INC 586890 345.18 3.11.111869 THOMPSON, PEPPER 586891 201.45 3.11.11

78290 TOLUNAY-WONG ENGINEERS, INC 586892 3545 3.11.1179393 TROXELL COMMUNICATIONS INC 586893 2511.18 3.11.11

1583 TURNER CONSTRUCTION CO 586894 471744.35 3.11.1181604 U S POSTAL SERVICE 586895 50 3.11.1170887 UIL MUSIC REGION 10 586896 375 3.11.1184733 VERDE, JOYCE 586897 45.9 3.11.1190870 WHITEHEAD, JUDY 586898 277.95 3.11.1145380 WILLIAMS SCOTSMAN, INC 586899 29219.92 3.11.1191339 WILLIAMS SCOTSMAN, INC 586900 4310.87 3.11.1191749 WORTECH LAND SURVEYORS, INC 586901 2545 3.11.1192205 XEROX CORPORATION 586902 35381.83 3.11.11

0 586903 0 3.11.111700 ALLCO, INC 586904 40002.6 3.11.116983 BROWN, DR VEDA 586905 219.3 3.11.11

47165 LUCHIN, BEATRICE M 586906 2000 3.11.1149146 MCINNIS CONSTRUCTION INC 586907 92575.86 3.11.11

569 SCHOOL SPECIALTY 586908 166.52 3.11.1174133 SEWELL, JANET 586909 73.44 3.11.11

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939408 T JOHNSON INDUSTRIES, INC 586910 620 3.11.11