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Check Date Check No. Entry Status Amount

7/1/2011 40420 2519 ACLP Lakepointe/Corporate Pointe, 2LP Posted 41,077.77/1/2011 40421 77 Audie E. Ray Posted 8,646.97/1/2011 40422 2634 Belvidere Center Realty, L.P. Posted 9,126.27/1/2011 40423 2571 Bethany Baptist Church Posted 10,000.0

7/1/2011 40424 135 Boniuk Interests, LTD Posted 18,202.17/1/2011 40425 1999 The City of Palmview Posted 12,000.07/1/2011 40426 5235 Clay Academy, Inc. Posted 20,000.07/1/2011 40427 5281 Compass Bank Posted 7,975.07/1/2011 40428 5242 Eastgate Church Posted 8,185.07/1/2011 40429 1583 Family Faith Church Financially Voi -7/1/2011 40430 2531 First Baptist Church of Carrollton Posted 20,200.07/1/2011 40431 1935 Allan L. Levine Posted 15,560.07/1/2011 40432 2645 General Unified Partnership Posted 13,579.57/1/2011 40433 4429 Harvest Church of SE Texas Posted 13,958.07/1/2011 40434 441 Highland Hawk Joint Venture Posted 12,517.17/1/2011 40435 4054 Hill PR 114201 Braker IV, Bldg I Posted 20,068.2

7/1/2011 40436 1246 J.R.C & S.G.C L.P. Posted 15,000.07/1/2011 40437 4991 Jusryn Company,Inc./dba Texana Plaza Posted 7,067.07/1/2011 40438 5637 Margaret Ann Mabry Posted 11,020.07/1/2011 40439 5723 Parkwood Center Posted 9,612.77/1/2011 40440 1418 MMC Owners Association Posted 1,205.67/1/2011 40441 5142 Mosaica Education, Inc Posted 12,912.27/1/2011 40442 1548 Nielsen Properties, Inc. Posted 6,500.07/1/2011 40443 1979 The North Church Posted 12,000.07/1/2011 40444 2748 Orchard Hills Baptist Church Posted 11,000.07/1/2011 40445 4736 Property Management Professionals, Inc. Posted 6,515.27/1/2011 40446 4207 SCMR Lewisville GP Posted 5,479.77/1/2011 40447 5385 Spirit Filled Celebration Church Posted 4,710.0

7/1/2011 40448 4480 Wayland Plaza Posted 15,934.27/1/2011 40449 5236 The Jordan School Posted 6,852.07/1/2011 40450 1930 Cornelius Center Investors, LP Posted 32,312.67/1/2011 40451 1583 Family Faith Church Posted 15,190.07/1/2011 40452 1583 Family Faith Church Posted 12,166.07/1/2011 ACH0289 4951 John Booth Posted 5,416.07/1/2011 ACH0290 4336 Guadalupe A. Gonzalez Posted 4,833.57/1/2011 ACH0291 394 Rosalinda Gonzalez Posted 5,788.07/1/2011 40584 840 Superior Alarms Posted 90.07/1/2011 40585 4387 Texana Security LLC Posted 55.07/1/2011 40586 5222 Texas Fire Alarm, Inc. Posted 32.97/1/2011 40587 966 Waste Management Posted 1,980.7

7/7/2011 40588 4443 A & J Landscape Maintenance Posted 190.07/7/2011 40589 4242 Gwen Abshire Posted 375.87/7/2011 40590 4980 Adam's Exterminating Company Posted 115.07/7/2011 40591 2055 Michael William Glover Posted 2,180.07/7/2011 40592 5239 Alarm Express Financially Voi -7/7/2011 40593 1222 Allied Waste Services #843 Posted 143.87/7/2011 40594 5777 Almanza, Blackburn & Dickie LLP Posted 7,571.27/7/2011 40595 2468 Donna Anderson Posted 25.77/7/2011 40596 1478 Atmos Energy Posted 136.17/7/2011 40597 1271 Terri Baumann Posted 1,216.37/7/2011 40598 5943 Phillip Beaver Posted 465.3

Vendor

RESPONSIVE EDUCATION SOLUTIONS

Check Register for Checks Dated from 07/01/2011 to 09/30/2011

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Check Date Check No. Entry Status AmountVendor



7/7/2011 40599 4531 Multi Service Corporation Posted 1,420.97/7/2011 40600 2571 Bethany Baptist Church Posted 4,705.57/7/2011 40601 1403 Joseph Brager Posted 195.07/7/2011 40602 4791 CenturyLink Posted 293.0

7/7/2011 40603 5309 City of Dallas Posted 2,203.17/7/2011 40604 2789 City of San Juan Posted 244.67/7/2011 40605 5558 Donald Colasanti Posted 368.07/7/2011 40606 1432 Gail Collins Posted 76.07/7/2011 40607 4277 Dallas County Schools Posted 335.27/7/2011 40608 4645 Dynamark Security Centers Posted 84.97/7/2011 40609 308 Region 7 Educ Serv Center Posted 50.07/7/2011 40610 1583 Family Faith Church Posted 9,917.07/7/2011 40611 1583 Family Faith Church Posted 6,112.97/7/2011 40612 341 FedEx Posted 26.97/7/2011 40613 1808 Follett Educational Services Posted 740.57/7/2011 40614 5267 Sara Nellie Garza Posted 38.0

7/7/2011 40615 2765 Kelli Gauntt Posted 14.97/7/2011 40616 5412 Kurt Goedrich Posted 214.17/7/2011 40617 394 Rosalinda Gonzalez Voided -7/7/2011 40618 394 Rosalinda Gonzalez Posted 41.47/7/2011 40619 4450 Bruce A. Goodwyn Posted 1,104.07/7/2011 40620 5266 Yvette Grenz Posted 112.17/7/2011 40621 408 Michael Griffin Posted 19.57/7/2011 40622 5014 Marsha J. Grissom Posted 2,511.17/7/2011 40623 2010 Tony Hadnot Posted 316.07/7/2011 40624 419 Handy & Morgan Posted 3,415.07/7/2011 40625 2026 Robbie Harris Posted 63.87/7/2011 40626 4699 The Hartford Posted 1,708.7

7/7/2011 40627 4017 HD Supply Posted 1,740.47/7/2011 40628 5732 Kelly Kidd Posted 80.47/7/2011 40629 2681 Kyocera Mita America, Inc. Voided -7/7/2011 40630 2681 Kyocera Mita America, Inc. Posted 1,904.87/7/2011 40631 549 Lone Star Overnight Posted 104.47/7/2011 40632 2241 Kristie Lovely Posted 71.67/7/2011 40633 5726 Michael Magers Posted 82.27/7/2011 40634 4496 Amanda Zamora Marlin Posted 352.27/7/2011 40635 571 Berta Martinez Posted 164.17/7/2011 40636 5980 Claire Mayer Posted 103.07/7/2011 40637 5852 McKinney Office Supply, Inc. Posted 1,610.27/7/2011 40638 5269 Laura McMillon Posted 299.8

7/7/2011 40639 603 MetLife SBC Posted 25,349.97/7/2011 40640 5171 Casey Morgan Posted 60.07/7/2011 40641 4012 Newegg.com Posted 699.97/7/2011 40642 5697 Northland Communications Posted 165.47/7/2011 40643 2799 Northstar Bank of Texas Posted 28,081.87/7/2011 40644 5520 O'Hanlon, McCollom & Demerath Posted 4,229.77/7/2011 40645 1860 Office Depot Voided -7/7/2011 40646 1860 Office Depot Voided -7/7/2011 40647 1860 Office Depot Posted 3,036.07/7/2011 40648 5860 Kia Leiana Okiwe Posted 950.07/7/2011 40649 2748 Orchard Hills Baptist Church Posted 5,272.0

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7/7/2011 40650 4612 Caty Paben Posted 234.67/7/2011 40651 4471 Timm Petersen Posted 266.27/7/2011 40652 2444 Florelia Pineda Posted 206.87/7/2011 40653 2331 Sue Pond Posted 195.8

7/7/2011 40654 5467 Rodolfo M. Ponder Posted 211.17/7/2011 40655 5541 Linda Prichard Posted 500.07/7/2011 40656 703 Print Solutions Inc. Posted 360.07/7/2011 40657 720 R.B.'s Water Depot Posted 46.57/7/2011 40658 5802 RAM Properties Posted 155.57/7/2011 40659 1644 Jose Luis Rodriguez Posted 225.07/7/2011 40660 5827 Sandra J. Romo Posted 500.07/7/2011 40661 773 Sam's Club Direct # 080 Financially Voi -7/7/2011 40662 2057 School Outfitters Posted 920.27/7/2011 40663 794 Burt Stidham Posted 45.07/7/2011 40664 4272 Glenda Simons Posted 142.67/7/2011 40665 5385 Spirit Filled Celebration Church Posted 3,050.9

7/7/2011 40666 5814 Brian Stevens Posted 345.07/7/2011 40667 1672 Suddenlink Life Connected Posted 219.97/7/2011 40668 1672 Suddenlink Life Connected Posted 479.47/7/2011 40669 1672 Suddenlink Life Connected Posted 133.77/7/2011 40670 1672 Suddenlink Life Connected Posted 263.17/7/2011 40671 865 Texas Filter Service, Inc. Posted 141.07/7/2011 40672 1927 Corey Thomas Posted 57.97/7/2011 40673 2711 Time Warner Cable Posted 203.57/7/2011 40674 5024 Christi Timmons Posted 267.47/7/2011 40675 5970 Win Ling Tu Posted 125.07/7/2011 40676 5973 Tyler Junior College Posted 307.07/7/2011 40677 933 UPS Posted 227.8

7/7/2011 40678 5878 UPS Posted 119.47/7/2011 40679 5878 UPS Posted 126.87/7/2011 40680 5878 UPS Posted 7.07/7/2011 40681 945 VIA Metropolitan Transit Posted 570.07/7/2011 40682 4136 Carlos Villarreal Posted 583.57/7/2011 40683 2696 Sandra Watson Posted 94.57/7/2011 40684 4844 Christopher Webb Posted 240.07/7/2011 40685 4388 Western-BRW Posted 1,543.27/7/2011 40686 1444 Clay Whidden Posted 173.97/7/2011 40687 998 Xerox Posted 3,225.67/7/2011 40688 5333 XO Communications Posted 820.17/7/2011 40689 236 Charles Cook Voided -

7/7/2011 40690 236 Charles Cook Posted 449.67/7/2011 40691 531 David Lee Posted 1,047.57/8/2011 ACH0292 5267 Sara Nellie Garza Posted 2,291.67/8/2011 ACH0293 394 Rosalinda Gonzalez Posted 5,313.07/8/2011 ACH0294 1235 Alicia S. Lopez Posted 900.07/8/2011 ACH0295 5796 Rachel J. Ogburn Posted 600.07/7/2011 40692 5239 Alarm Express Posted 982.27/7/2011 40693 5309 City of Dallas Posted 260.67/7/2011 40694 710 Public Utilities Board Posted 2,622.47/7/2011 40695 5632 Melissa Quintanilla Posted 39.97/7/2011 40696 5757 Tiffany Coleman Posted -

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7/7/2011 40697 4540 Ray Moore Posted -7/7/2011 40698 2454 Alma B. Prado Posted -7/7/2011 40699 814 Norma Sorola Posted -7/7/2011 40700 4854 Gophersport Posted -

7/7/2011 40701 5109 Jim Prichard Posted 67.97/14/2011 40702 5994 A & K WASTE REMOVAL, INC.-DO NOT USE Posted 125.07/14/2011 40703 2207 Adams Exterminating Company Posted 175.07/14/2011 40704 5948 Air Conditioning Innovative Solutions, Inc. Posted 435.07/14/2011 40705 5264 AirBand Communications, Inc. Posted 4,348.77/14/2011 40706 2055 Michael William Glover Posted 820.77/14/2011 40707 5865 AISYS Consulting, LLC Posted 3,708.07/14/2011 40708 5974 The Alesco Group, LLC Posted 330.07/14/2011 40709 5955 All Pro Roofing, Inc. Posted 59,210.07/14/2011 40710 5665 All Valley Limousine Service, Inc. Posted 240.07/14/2011 40711 5820 Allen Glass Posted 800.07/14/2011 40712 5844 Manuela Allen Posted 26.1

7/14/2011 40713 46 Maria Alvarado Posted 400.87/14/2011 40714 1684 American Express Posted 28,116.57/14/2011 40715 2468 Donna Anderson Posted 18.47/14/2011 40716 5361 AT&T Posted 779.37/14/2011 40717 90 Ballard & Tighe, Publishers Posted 4,165.67/14/2011 40718 1405 Barnes & Noble Distribution Cente Posted 680.07/14/2011 40719 4531 Multi Service Corporation Posted 4,001.87/14/2011 40720 1390 Dennis Bingham Financially Voi -7/14/2011 40721 2343 Birdville ISD Posted 26.07/14/2011 40722 2376 Darren Browder Posted 366.87/14/2011 40723 5983 Bureau of Lectures & Concert Artists Posted 386.27/14/2011 40724 5966 Matthew L. Buskell Posted 3,162.0

7/14/2011 40725 5978 Travis F. Calahan Posted 2,650.07/14/2011 40726 5205 Cantwell Power Solutions Posted 591.57/14/2011 40727 172 Carlisle's Engraving Co., Inc. Posted 409.27/14/2011 40728 5998 Caroline Mays Posted 65.57/14/2011 40729 2795 CBEYOND Posted 1,277.77/14/2011 40730 2795 CBEYOND Posted 713.47/14/2011 40731 2795 CBEYOND Posted 682.27/14/2011 40732 2795 CBEYOND Posted 541.47/14/2011 40733 2795 CBEYOND Posted 619.77/14/2011 40734 2795 CBEYOND Posted 554.17/14/2011 40735 181 CDW Government, Inc. Posted 256.07/14/2011 40736 2532 Cedar Valley Christian Ctr, Inc. Posted 6,290.0

7/14/2011 40737 2837 Central On-Line Security Posted 29.97/14/2011 40738 2815 Central Texas Refuse, Inc. Posted 138.57/14/2011 40739 5971 Christ Our Savior Lutheran Church Posted 15,000.07/14/2011 40740 198 City of Austin Posted 1,247.87/14/2011 40741 202 City of Del Rio Posted 655.37/14/2011 40742 1562 City of Lewisville Posted 771.07/14/2011 40743 211 City of Mission Posted 198.17/14/2011 40744 2096 Cobb Air Conditioning Posted 167.07/14/2011 40745 2381 Commonwealth of Massachusetts Posted 230.97/14/2011 40746 5694 Dallas Midwest Posted 1,455.07/14/2011 40747 1546 Digital Documents Overnight, LLC Posted 4,389.5

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7/14/2011 40748 5387 Lisa Duncan Posted 360.87/14/2011 40749 4292 Eclipse & Co. Trophies & Awards Posted 128.37/14/2011 40750 2737 El Paso Disposal Posted 391.77/14/2011 40751 5770 Michael R. Brown Posted 945.0

7/14/2011 40752 5228 Jose Saravia Posted 8,200.07/14/2011 40753 1808 Follett Educational Services Posted 2,301.07/14/2011 40754 4940 Robert French Posted 76.57/14/2011 40755 4083 Gateway Printing & Office Supply Posted 293.67/14/2011 40756 5268 Michael Goen Posted 60.07/14/2011 40757 4594 Joseph Gonzalez Posted 70.37/14/2011 40758 5332 Green Mountain Energy Posted 10,210.67/14/2011 40759 5608 Hanover Insurance Co Posted 1,631.07/14/2011 40760 4429 Harvest Church of SE Texas Posted 1,516.37/14/2011 40761 2406 Matthew Haussecker Posted 33.97/14/2011 40762 4017 HD Supply Posted 178.17/14/2011 40763 1450 Herff Jones Financially Voi -

7/14/2011 40764 5662 Herff Jones Financially Voi -7/14/2011 40765 5993 Ruth Hudson Posted 50.17/14/2011 40766 2627 Huntsville-Walker County CofC Posted 255.07/14/2011 40767 5961 Irving ISD Superintendent's Office Posted 34.27/14/2011 40768 5954 Jadon Slagle Posted 546.17/14/2011 40769 5265 Debbie Kelly Posted 369.27/14/2011 40770 4524 Key Equipment Finance Posted 158.77/14/2011 40771 2048 Robert Sanchez Posted 215.07/14/2011 40772 4732 Kyocera Mita America Inc Posted 430.47/14/2011 40773 2681 Kyocera Mita America, Inc. Posted 1,968.67/14/2011 40774 5879 Jenness LaPage Posted -7/14/2011 40775 524 Laredo Morning Times Posted 177.0

7/14/2011 40776 2623 Lone Star Learning Posted 134.37/14/2011 40777 5405 Lone Star Shredding Posted 131.47/14/2011 40778 5991 Lumberton ISD Posted 10.07/14/2011 40779 5288 M & H Solutions Posted 4,045.17/14/2011 40780 5851 Mangum Landscape, Inc. Posted 2,360.07/14/2011 40781 4496 Amanda Zamora Marlin Posted 25.07/14/2011 40782 2868 Edgar Martinez Posted 400.37/14/2011 40783 580 Mayfield Paper Company Posted 200.67/14/2011 40784 4459 Michael's Keys, Inc. Posted 472.67/14/2011 40785 4540 Ray Moore Posted 200.27/14/2011 40786 4157 Mounce,Green,Myers,Safi,Paxson&Galatzan Posted 67.57/14/2011 40787 5992 NACAC Posted 285.0

7/14/2011 40788 5631 NiTel, Inc Posted 510.57/14/2011 40789 5170 North Texas Tollway Authority Posted 11.97/14/2011 40790 5586 Brandon Norwood Voided -7/14/2011 40791 5586 Brandon Norwood Voided -7/14/2011 40792 5586 Brandon Norwood Posted 139.37/14/2011 40793 5981 Nueces County District Clerk Voided -7/14/2011 40794 5981 Nueces County District Clerk Posted 11,698.07/14/2011 40795 1860 Office Depot Voided -7/14/2011 40796 1860 Office Depot Voided -7/14/2011 40797 1860 Office Depot Voided -7/14/2011 40798 1860 Office Depot Posted 7,186.8

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7/14/2011 40799 5950 Our Kids San Antonio Posted 1,239.07/14/2011 40800 1009 Ozarka Posted 104.57/14/2011 40801 4056 PCI Educational Publishing Posted 350.77/14/2011 40802 2535 Camille Penny Posted 151.7

7/14/2011 40803 687 Thea Pierce Posted 81.37/14/2011 40804 4997 Stephanie Prezas Posted 211.37/14/2011 40805 703 Print Solutions Inc. Posted 6,779.47/14/2011 40806 5632 Melissa Quintanilla Posted 8.17/14/2011 40807 4377 Richard Ramirez Posted 40.47/14/2011 40808 4377 Richard Ramirez Posted 81.27/14/2011 40809 2208 Resources Security, Inc. Posted 452.47/14/2011 40810 1351 Joseph Riggs Posted 487.47/14/2011 40811 4911 Roto-Rooter Posted 188.07/14/2011 40812 4498 Mercedes Sanders Posted 14.07/14/2011 40813 4343 Satori Learning Designs Posted 1,150.07/14/2011 40814 2057 School Outfitters Posted 5,661.7

7/14/2011 40815 4020 Senior Center of Walker County Posted 330.07/14/2011 40816 1238 Southern Sanitation Posted 201.37/14/2011 40817 5385 Spirit Filled Celebration Church Posted 3,811.57/14/2011 40818 2692 Rachel Stevens Posted 608.57/14/2011 40819 840 Superior Alarms Posted 436.17/14/2011 40820 4492 Superior Sanitation, Inc. Posted 22,512.07/14/2011 40821 5938 Patrick Tanner Posted 69.27/14/2011 40822 1903 Tech Depot-By Office Depot Posted 114.87/14/2011 40823 1983 Texas A&M International Univ. Posted 1,263.07/14/2011 40824 2426 Texas Child Support SDU Posted 203.07/14/2011 40825 2426 Texas Child Support SDU Posted 125.37/14/2011 40826 2426 Texas Child Support SDU Posted 252.9

7/14/2011 40827 2426 Texas Child Support SDU Posted 162.17/14/2011 40828 865 Texas Filter Service, Inc. Posted 141.07/14/2011 40829 4051 Texas Gas Service Posted 21.27/14/2011 40830 5236 The Jordan School Posted 2,297.37/14/2011 40831 5984 The Rooms at Grayfield Posted 339.27/14/2011 40832 2081 Jennifer Thomas Posted 400.07/14/2011 40833 4815 Thomson West Posted 648.07/14/2011 40834 896 Tidmore Flags Posted 45.47/14/2011 40835 5163 Trane U.S. Inc. Posted 3,802.47/14/2011 40836 4338 Trend Maker Signs Posted 1,722.57/14/2011 40837 5985 Trinity ISD Posted 100.07/14/2011 40838 1421 U-Line Posted 340.0

7/14/2011 40839 933 UPS Posted 472.57/14/2011 40840 2907 Valley Bottle Water Co. Posted 12.07/14/2011 40841 943 Verizon Southwest Posted 185.27/14/2011 40842 943 Verizon Southwest Posted 255.07/14/2011 40843 4136 Carlos Villarreal Posted 184.57/14/2011 40844 949 Virco Inc. Posted 1,970.67/14/2011 40845 4902 Robert B. McGivney III Posted 40.07/14/2011 40846 2696 Sandra Watson Posted 247.17/14/2011 40847 4844 Christopher Webb Posted 160.07/14/2011 40848 4388 Western-BRW Posted 42.77/14/2011 40849 998 Xerox Posted 38.4

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7/14/2011 40850 1769 Kim Young Posted 440.67/14/2011 40851 2041 Rosario Zamora Posted 3.27/14/2011 40852 713 Purchase Power Posted 206.97/14/2011 40853 713 Purchase Power Posted 107.9

7/14/2011 40854 713 Purchase Power Posted 107.97/14/2011 40855 713 Purchase Power Posted 207.97/14/2011 40856 713 Purchase Power Posted 147.97/14/2011 40857 713 Purchase Power Posted 207.97/15/2011 ACH0296 1013 James Cook Posted 6,300.07/15/2011 ACH0297 2661 Dina M. Acevedo Posted 401.27/14/2011 40858 31 ADT Security Services Posted 577.97/14/2011 40859 5971 Christ Our Savior Lutheran Church Posted 14,325.07/14/2011 40860 198 City of Austin Posted 1,381.07/14/2011 40861 341 FedEx Posted 43.47/14/2011 40862 5247 Felipe Rosas Lopez Posted 1,150.07/14/2011 40863 5247 Felipe Rosas Lopez Posted 1,150.0

7/14/2011 40864 571 Berta Martinez Posted 157.97/14/2011 40865 5988 Triumph Church, Inc. Posted 1,122.07/14/2011 40866 5999 Canon Financial Services, Inc. Posted 325.07/14/2011 40867 5028 Chris Baumann Posted -7/14/2011 40868 2376 Darren Browder Posted -7/14/2011 40869 5567 Scott Davis Posted -7/14/2011 40870 2042 Selma Femat Posted -7/14/2011 40871 4940 Robert French Posted -7/14/2011 40872 394 Rosalinda Gonzalez Posted -7/14/2011 40873 4241 Lisa Linton Posted -7/14/2011 40874 4496 Amanda Zamora Marlin Posted -7/14/2011 40875 5586 Brandon Norwood Posted -

7/14/2011 40876 4790 Teresa Stone Posted -7/14/2011 40877 236 Charles Cook Posted -7/15/2011 40878 1927 Corey Thomas Voided -7/15/2011 40879 1927 Corey Thomas Posted 128.77/21/2011 40880 1334 1 Plus Plan Trust Posted 944.07/21/2011 40881 2850 AAA Denton Fire & Safety Posted 65.07/21/2011 40882 5433 ABC Commercial Services Posted 125.07/21/2011 40883 4242 Gwen Abshire Posted 505.27/21/2011 40884 4242 Gwen Abshire Posted 36.97/21/2011 40885 31 ADT Security Services Posted 2,912.97/21/2011 40886 5239 Alarm Express Posted 393.47/21/2011 40887 1230 Allied Waste Services #862 Posted 173.4

7/21/2011 40888 5777 Almanza, Blackburn & Dickie LLP Posted 1,334.27/21/2011 40889 2468 Donna Anderson Posted 27.67/21/2011 40890 5813 AOR Professional Services, LLC Posted 9,300.07/21/2011 40891 2647 B & H Photo Video Posted 119.07/21/2011 40892 2246 Bank of America NA Posted 6,174.47/21/2011 40893 2299 Andrea Benedict Voided -7/21/2011 40894 2299 Andrea Benedict Posted 9.37/21/2011 40895 1892 Elizabeth Camarena Posted 85.47/21/2011 40896 5051 Capital One, N.A. Posted 43,619.77/21/2011 40897 2532 Cedar Valley Christian Ctr, Inc. Posted 1,958.87/21/2011 40898 182 CenterPoint Energy Posted 21.5

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7/21/2011 40899 5782 CHADD Posted 61.37/21/2011 40900 4122 Character First! Posted 128.07/21/2011 40901 2472 Baldemar Chavarria Posted 110.07/21/2011 40902 198 City of Austin Financially Voi -

7/21/2011 40903 202 City of Del Rio Posted 157.97/21/2011 40904 5289 City of Lewisville Posted 250.07/21/2011 40905 213 City of Tyler Posted 196.97/21/2011 40906 6015 Coastal Training Technologies Corporation Posted 516.07/21/2011 40907 2096 Cobb Air Conditioning Posted 151.07/21/2011 40908 5757 Tiffany Coleman Posted 184.97/21/2011 40909 4833 ConEdison Solutions Voided -7/21/2011 40910 4833 ConEdison Solutions Posted 15,644.57/21/2011 40911 5976 Cumulus Radio Beaumont Posted 350.07/21/2011 40912 1176 Rebecca Davison Posted 16.87/21/2011 40913 4351 Denman Building Products, Ltd. Posted 1,197.07/21/2011 40914 4481 Dripping Spring ISD Posted 10.0

7/21/2011 40915 4545 Tabatha Ervin Posted 118.37/21/2011 40916 2531 First Baptist Church of Carrollton Posted 4,414.37/21/2011 40917 5570 First Class Tours, Inc. Posted 636.57/21/2011 40918 2337 Flinn Scientific, Inc Posted 1,540.87/21/2011 40919 2707 Hilda Franco Posted 26.17/21/2011 40920 4940 Robert French Posted 43.57/21/2011 40921 6002 Ft. Worth ISD Posted 113.67/21/2011 40922 5267 Sara Nellie Garza Financially Voi -7/21/2011 40923 2813 Pearl Garza-Hinojosa Posted 209.97/21/2011 40924 5268 Michael Goen Posted 33.07/21/2011 40925 4294 James Gordon Posted 575.07/21/2011 40926 408 Michael Griffin Posted 23.9

7/21/2011 40927 5014 Marsha J. Grissom Posted 2,437.47/21/2011 40928 5476 Juan A. Hernandez Posted 400.07/21/2011 40929 6020 Hillsdale College Posted 75.07/21/2011 40930 2627 Huntsville-Walker County CofC Posted 400.07/21/2011 40931 6005 HW Grad Corp. Posted 33.07/21/2011 40932 5229 III Office Resource Group Posted 175.07/21/2011 40933 4770 Innovative Pest Control Posted 185.07/21/2011 40934 5972 Michael W. Laird Posted 5,785.07/21/2011 40935 5954 Jadon Slagle Posted 5,065.27/21/2011 40936 2524 Ron Johnson Posted 6,000.07/21/2011 40937 4991 Jusryn Company,Inc./dba Texana Plaza Posted 1,795.67/21/2011 40938 5200 Kings Aire, Inc. Financially Voi -

7/21/2011 40939 4732 Kyocera Mita America Inc Posted 146.37/21/2011 40940 5277 Lantana Communications Posted 92.57/21/2011 40941 4241 Lisa Linton Posted 10.07/21/2011 40942 549 Lone Star Overnight Posted 63.87/21/2011 40943 5641 Lubbock Power & Light Posted 1,487.07/21/2011 40944 2644 Lucile's Flowers and Gifts Posted 322.27/21/2011 40945 6010 Iffat Asif Nawaz Posted 337.37/21/2011 40946 5726 Michael Magers Posted 54.57/21/2011 40947 578 Suzan Mauldin-Brown Posted 392.37/21/2011 40948 5852 McKinney Office Supply, Inc. Posted 1,223.87/21/2011 40949 5269 Laura McMillon Posted 64.7

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7/21/2011 40950 6013 Debra Miller Posted 497.97/21/2011 40951 2420 George Moore Posted 50.47/21/2011 40952 5171 Casey Morgan Posted 441.97/21/2011 40953 4796 NBU (New Braunfels Utilities) Posted 1,094.6

7/21/2011 40954 6001 Nederland ISD Posted 68.47/21/2011 40955 4356 North Texas Graduation Services Posted 59.87/21/2011 40956 2799 Northstar Bank of Texas Posted 2,460.77/21/2011 40957 2799 Northstar Bank of Texas Posted 3,258.17/21/2011 40958 1401 Rita Norwood Posted 65.57/21/2011 40959 4135 Oce Imagistics, Inc. Posted 423.07/21/2011 40960 1860 Office Depot Voided -7/21/2011 40961 1860 Office Depot Voided -7/21/2011 40962 1860 Office Depot Posted 3,532.07/21/2011 40963 5860 Kia Leiana Okiwe Posted 1,000.07/21/2011 40964 5302 Shayla Parker Posted 12.47/21/2011 40965 4681 PC Mall gov.com Posted 2,671.0

7/21/2011 40966 2407 The Pediatric Therapy Center Voided -7/21/2011 40967 2407 The Pediatric Therapy Center Posted 23,465.67/21/2011 40968 687 Thea Pierce Posted 265.17/21/2011 40969 675 Pitney Bowes Global Financial Voided -7/21/2011 40970 675 Pitney Bowes Global Financial Posted 1,096.67/21/2011 40971 2331 Sue Pond Posted 62.27/21/2011 40972 699 Pre-Paid Legal Services, Inc. Posted 192.47/21/2011 40973 703 Print Solutions Inc. Posted 9,589.87/21/2011 40974 5632 Melissa Quintanilla Posted 130.07/21/2011 40975 5429 Christa Richbourg Posted 560.07/21/2011 40976 1644 Jose Luis Rodriguez Posted 225.07/21/2011 40977 1370 Rogers, Morris & Grover, LLP Posted 11,805.7

7/21/2011 40978 5827 Sandra J. Romo Posted 500.07/21/2011 40979 4284 Sargent-Welch Posted 33.57/21/2011 40980 1996 Scholastic Inc. Posted 197.67/21/2011 40981 2702 School Mate Posted 443.77/21/2011 40982 2057 School Outfitters Posted 7,463.07/21/2011 40983 5448 Service Lloyds Insurance Company Posted 7,583.07/21/2011 40984 1593 Devra Simpson Posted 25.77/21/2011 40985 814 Norma Sorola Posted 346.57/21/2011 40986 5493 Speech Services of Houston, Inc. dba Posted 2,240.07/21/2011 40987 5282 Stern's Catering Posted 183.27/21/2011 40988 1402 TASBO Posted 140.07/21/2011 40989 4559 Texas Computer Education Association Posted 195.0

7/21/2011 40990 5657 Texas Council of Elementary Science Posted 260.07/21/2011 40991 4032 Texas Dept of Public Safety Posted 13.07/21/2011 40992 865 Texas Filter Service, Inc. Posted 174.07/21/2011 40993 5222 Texas Fire Alarm, Inc. Posted 250.07/21/2011 40994 4051 Texas Gas Service Posted 34.57/21/2011 40995 1099 Time Warner Cable Posted 1,621.67/21/2011 40996 1099 Time Warner Cable Posted 376.87/21/2011 40997 1099 Time Warner Cable Posted 350.07/21/2011 40998 1099 Time Warner Cable Posted 350.07/21/2011 40999 1099 Time Warner Cable Posted 350.07/21/2011 41000 1099 Time Warner Cable Posted 809.8

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7/21/2011 41001 1099 Time Warner Cable Posted 350.07/21/2011 41002 2711 Time Warner Cable Posted 809.87/21/2011 41003 2711 Time Warner Cable Posted 394.77/21/2011 41004 2711 Time Warner Cable Posted 203.5

7/21/2011 41005 2711 Time Warner Cable Posted 203.57/21/2011 41006 5582 Time Warner Cable Posted 350.07/21/2011 41007 5582 Time Warner Cable Posted 319.97/21/2011 41008 6006 Time Warner Cable Posted 350.07/21/2011 41009 6019 Time Warner Cable Posted 376.47/21/2011 41010 5527 Turn Center Posted 1,124.07/21/2011 41011 933 UPS Posted 263.87/21/2011 41012 5878 UPS Posted 47.17/21/2011 41013 5878 UPS Posted 111.57/21/2011 41014 949 Virco Inc. Posted 1,280.57/21/2011 41015 6012 Janie Want Posted 191.47/21/2011 41016 2696 Sandra Watson Posted 240.8

7/21/2011 41017 4844 Christopher Webb Posted 190.07/21/2011 41018 5746 Pam Weber Posted 90.17/21/2011 41019 972 Lynn Welch Posted 1,284.97/21/2011 41020 1444 Clay Whidden Posted 277.57/21/2011 41021 983 Williams Scotsman, Inc. Posted 987.57/21/2011 41022 2614 Windstream Posted 247.97/21/2011 41023 4477 Caleb L. Wright Posted 344.37/21/2011 41024 997 Xcel Energy Posted 921.67/21/2011 41025 2855 Margie Youngblood Posted 28.87/22/2011 ACH0298 5267 Sara Nellie Garza Posted 2,291.67/22/2011 ACH0299 394 Rosalinda Gonzalez Posted 5,788.07/21/2011 41026 1892 Elizabeth Camarena Posted -

7/21/2011 41027 5267 Sara Nellie Garza Posted -7/21/2011 41028 4336 Guadalupe A. Gonzalez Posted -7/21/2011 41029 5586 Brandon Norwood Posted -7/21/2011 41030 4377 Richard Ramirez Posted -7/21/2011 41031 4136 Carlos Villarreal Posted -7/21/2011 41032 1072 Bob Wood Posted -7/21/2011 41033 1892 Elizabeth Camarena Posted 75.07/21/2011 41034 6016 Eanes ISD Posted 9.07/21/2011 41035 2822 Electrical & Air Conditioning Contractors, Inc. Posted 4,700.07/21/2011 41036 5319 Life Catalyst Consulting Posted 2,500.07/21/2011 41037 4748 Virginia W. McLendon Posted 3,400.07/21/2011 41038 6023 Saul Contreras Posted 85.0

7/21/2011 41039 2615 AT&T Posted 20.97/21/2011 41040 2615 AT&T Posted 27.97/21/2011 41041 2615 AT&T Posted 35.37/21/2011 41042 2615 AT&T Posted 17.37/21/2011 41043 2615 AT&T Posted 21.17/21/2011 41044 2615 AT&T Posted 163.37/21/2011 41045 2615 AT&T Posted 62.87/21/2011 41046 4846 AT&T Long Distance Posted 35.77/21/2011 41047 4846 AT&T Long Distance Posted 18.47/21/2011 41048 1546 Digital Documents Overnight, LLC Posted 1,713.67/21/2011 41049 1478 Atmos Energy Posted 59.3

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7/21/2011 41050 1478 Atmos Energy Posted 16.87/21/2011 41051 1478 Atmos Energy Posted 27.77/21/2011 41052 1478 Atmos Energy Posted 124.67/21/2011 41053 1478 Atmos Energy Posted 15.7

7/21/2011 41054 1478 Atmos Energy Posted 15.47/21/2011 41055 1478 Atmos Energy Posted 23.67/25/2011 41056 6040 Responsive Education Solutions, Inc Posted 0.0

8/1/2011 41057 2519 ACLP Lakepointe/Corporate Pointe, 2LP Posted 41,077.78/1/2011 41058 77 Audie E. Ray Posted 8,906.38/1/2011 41059 2634 Belvidere Center Realty, L.P. Posted 9,126.28/1/2011 41060 2571 Bethany Baptist Church Posted 10,000.08/1/2011 41061 135 Boniuk Interests, LTD Posted 18,202.18/1/2011 41062 1999 The City of Palmview Posted 12,000.08/1/2011 41063 6041 City of Wallis Posted 500.08/1/2011 41064 5235 Clay Academy, Inc. Posted 20,000.08/1/2011 41065 5281 Compass Bank Posted 7,975.0

8/1/2011 41066 1930 Cornelius Center Investors, LP Posted 32,312.68/1/2011 41067 5242 Eastgate Church Posted 2,492.08/1/2011 41068 1583 Family Faith Church Posted 19,030.08/1/2011 41069 1583 Family Faith Church Posted 11,046.08/1/2011 41070 2531 First Baptist Church of Carrollton Posted 20,200.08/1/2011 41071 1935 Allan L. Levine Posted 15,560.08/1/2011 41072 2645 General Unified Partnership Posted 13,986.98/1/2011 41073 4429 Harvest Church of SE Texas Posted 13,622.08/1/2011 41074 441 Highland Hawk Joint Venture Posted 12,517.18/1/2011 41075 4054 Hill PR 114201 Braker IV, Bldg I Posted 20,347.28/1/2011 41076 1246 J.R.C & S.G.C L.P. Posted 15,000.08/1/2011 41077 4991 Jusryn Company,Inc./dba Texana Plaza Posted 7,067.0

8/1/2011 41078 5637 Margaret Ann Mabry Posted 11,020.08/1/2011 41079 5723 Parkwood Center Posted 9,612.78/1/2011 41080 1418 MMC Owners Association Posted 1,205.68/1/2011 41081 5142 Mosaica Education, Inc Posted 12,912.28/1/2011 41082 1548 Nielsen Properties, Inc. Posted 6,500.08/1/2011 41083 1979 The North Church Posted 12,000.08/1/2011 41084 2748 Orchard Hills Baptist Church Financially Voi -8/1/2011 41085 6039 Paradigm Alternative Ctr, Inc Posted 3,569.58/1/2011 41086 4736 Property Management Professionals, Inc. Posted 6,515.28/1/2011 41087 4207 SCMR Lewisville GP Posted 18,644.38/1/2011 41088 5385 Spirit Filled Celebration Church Posted 7,897.58/1/2011 41089 5236 The Jordan School Posted 6,852.0

8/1/2011 41090 4480 Wayland Plaza Posted 15,934.28/1/2011 41091 2532 Cedar Valley Christian Ctr, Inc. Posted 6,250.08/1/2011 41092 6038 Gerald Shepherd Posted 45.0

7/28/2011 41093 1980 Abilene Independent School District Posted 28.07/28/2011 41094 4980 Adam's Exterminating Company Posted 375.07/28/2011 41095 2207 Adams Exterminating Company Financially Voi -7/28/2011 41096 2055 Michael William Glover Posted 2,495.27/28/2011 41097 2199 American Funds Service Co (403B) Posted 1,000.07/28/2011 41098 2468 Donna Anderson Posted 27.67/28/2011 41099 2712 Art & Frame Warehouse Posted 59.57/28/2011 41100 4204 AT&T Mobility Posted 3,180.4

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7/28/2011 41101 5300 Boen Plumbing Posted 200.07/28/2011 41102 2795 CBEYOND Posted 1,208.67/28/2011 41103 6048 CenturyLink Posted 436.77/28/2011 41104 4033 William Chandler Voided -

7/28/2011 41105 4033 William Chandler Voided -7/28/2011 41106 4033 William Chandler Posted 74.27/28/2011 41107 4803 Chapter 13 Trustee Posted 825.07/28/2011 41108 5784 Chapter 13 Trustee Posted 1,360.07/28/2011 41109 2472 Baldemar Chavarria Posted 110.07/28/2011 41110 197 City of Abilene Posted 313.77/28/2011 41111 5307 City of Fort Worth Posted 70.07/28/2011 41112 1432 Gail Collins Posted 359.87/28/2011 41113 5427 Comcast Posted 268.07/28/2011 41114 2381 Commonwealth of Massachusetts Posted 230.97/28/2011 41115 5918 Creative Printing, Ltd. Posted 369.07/28/2011 41116 5567 Scott Davis Posted 44.6

7/28/2011 41117 1546 Digital Documents Overnight, LLC Posted 4,316.97/28/2011 41118 321 Entergy Posted 1,989.47/28/2011 41119 5247 Felipe Rosas Lopez Posted 4,800.07/28/2011 41120 1042 Finley & Cook P.L.L.C. Posted 217.37/28/2011 41121 4665 Foremost Dairy Posted 49.87/28/2011 41122 5018 Franklin Templeton Investments Posted 1,000.07/28/2011 41123 6032 Freach Design Posted 2,250.07/28/2011 41124 5267 Sara Nellie Garza Posted 170.37/28/2011 41125 385 Donald C. Green Jr. Posted 32.07/28/2011 41126 2911 Maria Gomez Posted 80.47/28/2011 41127 2319 Great American Financial Resources Posted 300.07/28/2011 41128 6014 Hancock Sign Company Posted 942.5

7/28/2011 41129 5650 Sirous Hatami Posted 450.07/28/2011 41130 4017 HD Supply Posted 77.87/28/2011 41131 2895 Jennifer Helm Posted 30.27/28/2011 41132 1450 Herff Jones Posted 39.47/28/2011 41133 6025 Herff Jones Posted 123.07/28/2011 41134 445 Home Depot Voided -7/28/2011 41135 445 Home Depot Voided -7/28/2011 41136 445 Home Depot Voided -7/28/2011 41137 445 Home Depot Posted 3,026.57/28/2011 41138 5606 Industrial Alliance Pacific Posted 350.07/28/2011 41139 524 Laredo Morning Times Posted 205.07/28/2011 41140 531 David Lee Posted 254.1

7/28/2011 41141 4291 Earl Little Posted 288.87/28/2011 41142 6045 Lowe's Posted 663.07/28/2011 41143 5726 Michael Magers Financially Voi -7/28/2011 41144 6049 MCI Posted 22.67/28/2011 41145 5852 McKinney Office Supply, Inc. Posted 7,443.27/28/2011 41146 6026 Juan Mendoza Posted 550.07/28/2011 41147 4979 Leslie Morris Posted 90.07/28/2011 41148 2799 Northstar Bank of Texas Posted 5,355.47/28/2011 41149 646 Kimberly O'Leary Posted 34.97/28/2011 41150 1860 Office Depot Voided -7/28/2011 41151 1860 Office Depot Voided -

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7/28/2011 41152 1860 Office Depot Voided -7/28/2011 41153 1860 Office Depot Voided -7/28/2011 41154 1860 Office Depot Voided -7/28/2011 41155 1860 Office Depot Voided -

7/28/2011 41156 1860 Office Depot Posted 9,646.57/28/2011 41157 4612 Caty Paben Posted 255.37/28/2011 41158 4435 Laura Palacios Posted 20.87/28/2011 41159 5135 Pharr-San Juan-Alamo Posted 15.07/28/2011 41160 6050 Pitney Bowes, Inc. Posted 27.07/28/2011 41161 5338 Premiere Install Movers, LLC Posted 3,803.67/28/2011 41162 4997 Stephanie Prezas Posted 211.37/28/2011 41163 710 Public Utilities Board Posted 2,025.77/28/2011 41164 713 Purchase Power Posted 2,039.97/28/2011 41165 714 Putnam Investments Posted 60.07/28/2011 41166 5047 Quill.com Posted 72.97/28/2011 41167 5632 Melissa Quintanilla Posted 39.0

7/28/2011 41168 1644 Jose Luis Rodriguez Posted 225.07/28/2011 41169 6047 Russell McClure Financially Voi -7/28/2011 41170 4343 Satori Learning Designs Posted 250.07/28/2011 41171 2702 School Mate Posted 1,322.27/28/2011 41172 2057 School Outfitters Posted 5,551.27/28/2011 41173 4318 Science Kit & Boreal Laboratories Posted 3,914.77/28/2011 41174 3077 Sherwin Williams-Hickory Creek Posted 285.37/28/2011 41175 2679 Southwest Sonitrol Posted 45.07/28/2011 41176 1388 Sprint Posted 62.97/28/2011 41177 5282 Stern's Catering Posted 601.17/28/2011 41178 802 Shane Stock Posted 3,804.07/28/2011 41179 1672 Suddenlink Life Connected Posted 214.3

7/28/2011 41180 4492 Superior Sanitation, Inc. Posted 1,650.07/28/2011 41181 5824 James Taylor Posted 64.77/28/2011 41182 2426 Texas Child Support SDU Posted 203.07/28/2011 41183 2426 Texas Child Support SDU Posted 125.37/28/2011 41184 2426 Texas Child Support SDU Posted 252.97/28/2011 41185 2426 Texas Child Support SDU Posted 162.17/28/2011 41186 865 Texas Filter Service, Inc. Posted 511.07/28/2011 41187 1193 Texas Guaranteed Student Loan Posted 301.37/28/2011 41188 1193 Texas Guaranteed Student Loan Posted 280.87/28/2011 41189 1193 Texas Guaranteed Student Loan Posted 458.57/28/2011 41190 1193 Texas Guaranteed Student Loan Posted 214.77/28/2011 41191 1193 Texas Guaranteed Student Loan Posted 166.9

7/28/2011 41192 1193 Texas Guaranteed Student Loan Posted 338.77/28/2011 41193 1193 Texas Guaranteed Student Loan Posted 366.47/28/2011 41194 1193 Texas Guaranteed Student Loan Posted 338.37/28/2011 41195 5941 Salvador Sanchez, Jr. Posted 240.07/28/2011 41196 2294 The Tutoring Company Posted 2,000.07/28/2011 41197 2081 Jennifer Thomas Posted 400.07/28/2011 41198 4815 Thomson West Posted 70.07/28/2011 41199 1099 Time Warner Cable Posted 376.87/28/2011 41200 4338 Trend Maker Signs Posted 256.07/28/2011 41201 5306 United States Treasury Posted 150.07/28/2011 41202 5716 United States Treasury Posted 2,871.1

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7/28/2011 41203 933 UPS Posted 425.97/28/2011 41204 933 UPS Posted 23.37/28/2011 41205 1628 Verity Group Posted 1,080.67/28/2011 41206 945 VIA Metropolitan Transit Posted 45.0

7/28/2011 41207 949 Virco Inc. Posted 9,014.17/28/2011 41208 5834 Kimberly Ward Posted 1,200.07/28/2011 41209 5502 Robert Weathers Posted 2,800.07/28/2011 41210 4388 Western-BRW Posted 1,180.07/28/2011 41211 6036 Jimmy D. Womble Posted 22,125.4

8/1/2011 41212 5971 Christ Our Savior Lutheran Church Posted 14,325.08/1/2011 41213 5929 The Marti Family Limited Partnership Posted 3,880.0

7/29/2011 ACH0300 5796 Rachel J. Ogburn Posted 700.07/28/2011 41214 5978 Travis F. Calahan Posted 5,350.0

8/1/2011 41215 4035 JNP Affordable Plumbing Co. Posted 380.08/1/2011 41216 2246 Bank of America NA Posted 3,421.28/1/2011 41217 181 CDW Government, Inc. Posted 934.5

8/1/2011 41218 6054 CenturyLink Posted 15.18/1/2011 41219 6053 Charter Communications Posted 262.08/1/2011 41220 2464 City of Amarillo Posted 91.58/1/2011 41221 214 City of Waco Posted 251.78/1/2011 41222 6041 City of Wallis Posted 551.28/1/2011 41223 4833 ConEdison Solutions Voided -8/1/2011 41224 4833 ConEdison Solutions Posted 25,249.98/1/2011 41225 216 CPS Energy Posted 1,073.78/1/2011 41226 5275 Renee Dickerson Posted 271.58/1/2011 41227 2424 Durham School Services Posted 287.08/1/2011 41228 2424 Durham School Services Posted 364.08/1/2011 41229 2424 Durham School Services Posted 571.2

8/1/2011 41230 1441 Region 6 Educ Serv Center Posted 127.08/1/2011 41231 301 Region 1 Educ Serv Center Posted 10.08/1/2011 41232 4545 Tabatha Ervin Posted 198.78/1/2011 41233 1054 Deborah K. Evans Posted 103.18/1/2011 41234 5620 First Service Air Conditioning Contractors, Inc. Posted 916.08/1/2011 41235 1808 Follett Educational Services Posted 674.68/1/2011 41236 385 Donald C. Green Jr. Posted 176.78/1/2011 41237 4450 Bruce A. Goodwyn Posted 336.08/1/2011 41238 4699 The Hartford Posted 1,791.98/1/2011 41239 6066 Kirbo's Office Systems Posted 35.68/1/2011 41240 5277 Lantana Communications Posted 92.58/1/2011 41241 6065 Amy Lehman Posted 147.1

8/1/2011 41242 5313 Rheatha Miller Posted 325.78/1/2011 41243 4012 Newegg.com Posted 9,186.18/1/2011 41244 1860 Office Depot Posted 773.78/1/2011 41245 675 Pitney Bowes Global Financial Posted 377.78/1/2011 41246 710 Public Utilities Board Posted 291.78/1/2011 41247 5802 RAM Properties Posted 128.08/1/2011 41248 4377 Richard Ramirez Posted 23.48/1/2011 41249 5093 Round Rock ISD Posted 9.68/1/2011 41250 2162 Rodolfo C. Ruiz Posted 700.08/1/2011 41251 2057 School Outfitters Posted 4,003.08/1/2011 41252 794 Burt Stidham Posted 45.0

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8/1/2011 41253 2809 Christopher Sisk Posted 106.28/1/2011 41254 4360 Starlite Sign Posted 2,455.08/1/2011 41255 802 Shane Stock Posted 17,856.08/1/2011 41256 1672 Suddenlink Life Connected Posted 214.3

8/1/2011 41257 4492 Superior Sanitation, Inc. Posted 1,635.58/1/2011 41258 4387 Texana Security LLC Posted 90.08/1/2011 41259 5062 TACAC Posted 35.08/1/2011 41260 5164 Shaina Tackett-Cox Posted 9.08/1/2011 41261 6068 Tekisha Housley Posted 275.28/1/2011 41262 865 Texas Filter Service, Inc. Posted 204.08/1/2011 41263 5222 Texas Fire Alarm, Inc. Posted 32.98/1/2011 41264 1099 Time Warner Cable Posted 376.88/1/2011 41265 1099 Time Warner Cable Posted 350.08/1/2011 41266 1099 Time Warner Cable Posted 350.08/1/2011 41267 1099 Time Warner Cable Posted 809.88/1/2011 41268 2711 Time Warner Cable Posted 350.0

8/1/2011 41269 2711 Time Warner Cable Posted 809.88/1/2011 41270 5582 Time Warner Cable Posted 809.88/1/2011 41271 5582 Time Warner Cable Posted 350.08/1/2011 41272 5163 Trane U.S. Inc. Posted 1,817.58/1/2011 41273 966 Waste Management Posted 1,804.58/1/2011 41274 4844 Christopher Webb Posted 250.08/1/2011 41275 6051 John Ralph Wilhite Posted 15,000.08/1/2011 41276 1018 Bonnie Wimberley Posted 327.68/1/2011 41277 5333 XO Communications Posted 935.48/1/2011 41278 4954 Milette Parker Posted 249.28/1/2011 41279 4951 John Booth Posted 49.58/1/2011 41280 2615 AT&T Posted 146.5

8/1/2011 ACH0301 4951 John Booth Posted 5,416.08/4/2011 41281 5803 A & F Elevator Co., Inc. Voided -8/4/2011 41282 2055 Michael William Glover Voided -8/4/2011 41283 5809 Victor Alonso Voided -8/4/2011 41284 2468 Donna Anderson Voided -8/4/2011 41285 6007 Cesar A. Barron Voided -8/4/2011 41286 4531 Multi Service Corporation Voided -8/4/2011 41287 2571 Bethany Baptist Church Voided -8/4/2011 41288 2665 Brownsville Chamber of Commerce Voided -8/4/2011 41289 1562 City of Lewisville Voided -8/4/2011 41290 1420 Julie Conde Voided -8/4/2011 41291 2104 Daniels Brothers Plumbing Voided -

8/4/2011 41292 1546 Digital Documents Overnight, LLC Voided -8/4/2011 41293 2424 Durham School Services Voided -8/4/2011 41294 2424 Durham School Services Voided -8/4/2011 41295 2424 Durham School Services Voided -8/4/2011 41296 2424 Durham School Services Voided -8/4/2011 41297 1808 Follett Educational Services Voided -8/4/2011 41298 1808 Follett Educational Services Voided -8/4/2011 41299 4091 Franklin Covey Voided -8/4/2011 41300 4287 Geoffrey Gauntt Voided -8/4/2011 41301 4633 Campbell Gillis Voided -8/4/2011 41302 5926 Derrick A. Graves Voided -

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8/4/2011 41303 6072 Nicole Grider Voided -8/4/2011 41304 5014 Marsha J. Grissom Voided -8/4/2011 41305 2010 Tony Hadnot Voided -8/4/2011 41306 2607 Antoinette Scott Voided -

8/4/2011 41307 6074 Sherry Hanson Voided -8/4/2011 41308 2406 Matthew Haussecker Voided -8/4/2011 41309 2681 Kyocera Mita America, Inc. Voided -8/4/2011 41310 5288 M & H Solutions Voided -8/4/2011 41311 5726 Michael Magers Voided -8/4/2011 41312 4488 Marcy Cook Math Voided -8/4/2011 41313 4496 Amanda Zamora Marlin Voided -8/4/2011 41314 5998 Caroline Mays Voided -8/4/2011 41315 5852 McKinney Office Supply, Inc. Voided -8/4/2011 41316 6026 Juan Mendoza Voided -8/4/2011 41317 4459 Michael's Keys, Inc. Voided -8/4/2011 41318 5185 Milano, Inc. Voided -

8/4/2011 41319 4710 Marcus Mote Voided -8/4/2011 41320 2563 NEXT International, Inc. Voided -8/4/2011 41321 1860 Office Depot Voided -8/4/2011 41322 1860 Office Depot Voided -8/4/2011 41323 5924 George Oster Voided -8/4/2011 41324 1824 Pitney Bowes Voided -8/4/2011 41325 703 Print Solutions Inc. Voided -8/4/2011 41326 5632 Melissa Quintanilla Voided -8/4/2011 41327 720 R.B.'s Water Depot Voided -8/4/2011 41328 773 Sam's Club Direct # 080 Voided -8/4/2011 41329 2057 School Outfitters Voided -8/4/2011 41330 1814 Stephanie Scott Voided -

8/4/2011 41331 5987 Security Specialists, Inc. Voided -8/4/2011 41332 5385 Spirit Filled Celebration Church Voided -8/4/2011 41333 4360 Starlite Sign Voided -8/4/2011 41334 802 Shane Stock Voided -8/4/2011 41335 5996 Hexagon, Inc. Voided -8/4/2011 41336 5164 Shaina Tackett-Cox Voided -8/4/2011 41337 2921 Paulette Thomas Voided -8/4/2011 41338 5451 Patty Thompson Voided -8/4/2011 41339 6035 TMDG, LLC Voided -8/4/2011 41340 949 Virco Inc. Voided -8/4/2011 41341 4902 Robert B. McGivney III Voided -8/4/2011 41342 4388 Western-BRW Voided -

8/4/2011 41343 1753 Krista Lyn White Voided -8/4/2011 41344 998 Xerox Voided -8/4/2011 41345 5333 XO Communications Voided -8/4/2011 41346 4940 Robert French Voided -8/4/2011 41347 1478 Atmos Energy Voided -8/4/2011 41348 1478 Atmos Energy Voided -8/4/2011 41349 1478 Atmos Energy Voided -8/4/2011 41349 1478 Atmos Energy Voided -8/4/2011 41334 802 Shane Stock Voided -8/4/2011 41321 1860 Office Depot Voided -8/4/2011 41322 1860 Office Depot Voided -

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8/4/2011 41281 5803 A & F Elevator Co., Inc. Voided -8/4/2011 41282 2055 Michael William Glover Voided -8/4/2011 41281 5803 A & F Elevator Co., Inc. Voided -8/4/2011 41281 5803 A & F Elevator Co., Inc. Posted 3,495.0

8/4/2011 41282 2055 Michael William Glover Posted 1,119.28/4/2011 41283 5809 Victor Alonso Posted 200.08/4/2011 41284 2468 Donna Anderson Posted 32.28/4/2011 41285 6007 Cesar A. Barron Posted 1,300.08/4/2011 41286 4531 Multi Service Corporation Posted 299.98/4/2011 41287 2571 Bethany Baptist Church Posted 5,070.68/4/2011 41288 2665 Brownsville Chamber of Commerce Posted 205.08/4/2011 41289 1562 City of Lewisville Posted 25.08/4/2011 41290 1420 Julie Conde Posted 389.98/4/2011 41291 2104 Daniels Brothers Plumbing Posted 1,500.08/4/2011 41292 1546 Digital Documents Overnight, LLC Posted 1,239.08/4/2011 41293 2424 Durham School Services Posted 364.0

8/4/2011 41294 2424 Durham School Services Posted 151.48/4/2011 41295 2424 Durham School Services Posted 339.58/4/2011 41296 2424 Durham School Services Posted 264.38/4/2011 41297 1808 Follett Educational Services Voided -8/4/2011 41298 1808 Follett Educational Services Posted 5,141.88/4/2011 41299 4091 Franklin Covey Posted 1,496.38/4/2011 41300 4287 Geoffrey Gauntt Posted 404.38/4/2011 41301 4633 Campbell Gillis Posted 62.18/4/2011 41302 5926 Derrick A. Graves Posted 100.08/4/2011 41303 6072 Nicole Grider Posted 100.08/4/2011 41304 5014 Marsha J. Grissom Posted 2,437.48/4/2011 41305 2010 Tony Hadnot Posted 346.3

8/4/2011 41306 2607 Antoinette Scott Posted 150.08/4/2011 41307 6074 Sherry Hanson Posted 383.38/4/2011 41308 2406 Matthew Haussecker Posted 343.18/4/2011 41309 2681 Kyocera Mita America, Inc. Posted 75.08/4/2011 41310 5288 M & H Solutions Posted 693.58/4/2011 41311 5726 Michael Magers Posted 272.18/4/2011 41312 4488 Marcy Cook Math Posted 252.08/4/2011 41313 4496 Amanda Zamora Marlin Posted 19.98/4/2011 41314 5998 Caroline Mays Posted 16.28/4/2011 41315 5852 McKinney Office Supply, Inc. Posted 94.58/4/2011 41316 6026 Juan Mendoza Posted 2,950.08/4/2011 41317 4459 Michael's Keys, Inc. Posted 135.3

8/4/2011 41318 5185 Milano, Inc. Posted 1,206.08/4/2011 41319 4710 Marcus Mote Posted 215.08/4/2011 41320 2563 NEXT International, Inc. Posted 6,481.98/4/2011 41321 1860 Office Depot Voided -8/4/2011 41322 1860 Office Depot Posted 3,468.28/4/2011 41323 5924 George Oster Posted 394.78/4/2011 41324 1824 Pitney Bowes Posted 62.08/4/2011 41325 703 Print Solutions Inc. Posted 6,541.58/4/2011 41326 5632 Melissa Quintanilla Posted 59.38/4/2011 41327 720 R.B.'s Water Depot Posted 46.58/4/2011 41328 773 Sam's Club Direct # 080 Posted 1,359.2

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8/4/2011 41329 2057 School Outfitters Posted 520.18/4/2011 41330 1814 Stephanie Scott Posted 80.68/4/2011 41331 5987 Security Specialists, Inc. Posted 903.38/4/2011 41332 5385 Spirit Filled Celebration Church Posted 1,890.2

8/4/2011 41333 4360 Starlite Sign Posted 6,620.08/4/2011 41334 802 Shane Stock Posted 24,571.08/4/2011 41335 5996 Hexagon, Inc. Posted 210.08/4/2011 41336 5164 Shaina Tackett-Cox Posted 207.98/4/2011 41337 2921 Paulette Thomas Posted 803.28/4/2011 41338 5451 Patty Thompson Posted 215.38/4/2011 41339 6035 TMDG, LLC Posted 650.68/4/2011 41340 949 Virco Inc. Posted 1,387.88/4/2011 41341 4902 Robert B. McGivney III Posted 40.08/4/2011 41342 4388 Western-BRW Posted 600.08/4/2011 41343 1753 Krista Lyn White Posted 1,454.58/4/2011 41344 998 Xerox Posted 373.0

8/4/2011 41345 5333 XO Communications Posted 819.18/4/2011 41346 4940 Robert French Posted 26.08/4/2011 41347 1478 Atmos Energy Posted 15.58/4/2011 41348 1478 Atmos Energy Posted 17.08/4/2011 41349 1478 Atmos Energy Posted 14.98/5/2011 ACH0302 5267 Sara Nellie Garza Posted 2,291.68/5/2011 ACH0303 4336 Guadalupe A. Gonzalez Posted 4,254.68/5/2011 ACH0304 394 Rosalinda Gonzalez Posted 5,313.08/5/2011 ACH0305 1013 James Cook Posted 5,705.08/4/2011 41350 5028 Chris Baumann Posted -8/4/2011 41351 1892 Elizabeth Camarena Posted -8/4/2011 41352 5757 Tiffany Coleman Posted -

8/4/2011 41353 236 Charles Cook Voided -8/4/2011 41354 236 Charles Cook Posted -8/4/2011 41355 5732 Kelly Kidd Posted -8/4/2011 41356 502 DeAun Kiser Posted -8/4/2011 41357 5727 Zoanna McCord Posted -8/4/2011 41358 2420 George Moore Posted -8/4/2011 41359 2651 Shane R. Moore Posted -8/4/2011 41360 5872 Kevin Nichols Posted -8/4/2011 41361 1401 Rita Norwood Posted -8/4/2011 41362 2331 Sue Pond Posted -8/4/2011 41363 4790 Teresa Stone Voided -8/4/2011 41364 4790 Teresa Stone Posted -

8/4/2011 41365 4136 Carlos Villarreal Posted -8/4/2011 41366 4546 Benjamin Chad White Posted -8/4/2011 41367 1072 Bob Wood Posted -8/4/2011 41368 5844 Manuela Allen Posted 100.08/4/2011 41369 6075 City of DeSoto Financially Voi -8/4/2011 41370 315 El Metro Posted 625.08/4/2011 41371 6083 Hurst-Euless-Bedford ISD Posted 1.08/4/2011 41372 5185 Milano, Inc. Posted 74.68/4/2011 41373 5958 Kim Parker Posted 220.08/4/2011 41374 6076 Kimberly Powell Posted 100.08/4/2011 41375 6077 Pro Tape Signs & Graphics Posted 297.6

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8/4/2011 41376 4477 Caleb L. Wright Posted 219.68/4/2011 41377 5726 Michael Magers Posted 118.88/4/2011 41378 1644 Jose Luis Rodriguez Posted 225.0

8/11/2011 41379 6069 A & K Waste Removal, Inc. Posted 125.0

8/11/2011 41380 2229 A-1 Glass Works Financially Voi -8/11/2011 41381 4242 Gwen Abshire Posted 418.68/11/2011 41382 1828 Action Shred of Texas, LLC Posted 75.08/11/2011 41383 5787 Sandra D. Aden Posted 320.28/11/2011 41384 1682 AIMS Education Foundation Posted 371.08/11/2011 41385 2055 Michael William Glover Posted 880.08/11/2011 41386 5239 Alarm Express Posted 7,809.88/11/2011 41387 5844 Manuela Allen Posted 359.38/11/2011 41388 4416 Allied Electrical Systems and Solutions, Inc. Financially Voi -8/11/2011 41389 1222 Allied Waste Services #843 Posted 142.88/11/2011 41390 1230 Allied Waste Services #862 Posted 172.18/11/2011 41391 5809 Victor Alonso Posted 701.0

8/11/2011 41392 1684 American Express Posted 40,350.98/11/2011 41393 2468 Donna Anderson Posted 23.08/11/2011 41394 4233 Christian Arste Posted 241.98/11/2011 41395 77 Audie E. Ray Posted 800.08/11/2011 41396 1271 Terri Baumann Posted 45.78/11/2011 41397 6085 Toni Hill Becktold Posted 396.68/11/2011 41398 4531 Multi Service Corporation Posted 459.98/11/2011 41399 1390 Dennis Bingham Voided -8/11/2011 41400 1390 Dennis Bingham Posted 37.48/11/2011 41401 5476 Juan A. Hernandez Posted 400.08/11/2011 41402 6042 Brazos Valley Flooring Assoc., LTD Posted 3,695.08/11/2011 41403 2376 Darren Browder Posted 1.3

8/11/2011 41404 5999 Canon Financial Services, Inc. Posted 325.08/11/2011 41405 1110 Milagros Carrasco Posted 471.88/11/2011 41406 182 CenterPoint Energy Posted 18.78/11/2011 41407 2815 Central Texas Refuse, Inc. Posted 138.58/11/2011 41408 1805 Russell Chase Posted 200.08/11/2011 41409 2472 Baldemar Chavarria Posted 110.08/11/2011 41410 198 City of Austin Posted 2,342.18/11/2011 41411 6070 City of Comanche Posted 333.48/11/2011 41412 5309 City of Dallas Posted 3,918.28/11/2011 41413 202 City of Del Rio Posted 22.38/11/2011 41414 6091 City of Dublin Posted 142.38/11/2011 41415 211 City of Mission Posted 191.6

8/11/2011 41416 2789 City of San Juan Posted 241.38/11/2011 41417 213 City of Tyler Posted 21.38/11/2011 41418 6041 City of Wallis Financially Voi -8/11/2011 41419 2790 Nicholette Clower Posted 70.58/11/2011 41420 2096 Cobb Air Conditioning Posted 140.08/11/2011 41421 2381 Commonwealth of Massachusetts Posted 230.98/11/2011 41422 4833 ConEdison Solutions Voided -8/11/2011 41423 4833 ConEdison Solutions Posted 8,565.08/11/2011 41424 5945 G. P. Cooper Industries, Inc. Posted 16,929.78/11/2011 41425 5559 Michelle Craven Posted 98.78/11/2011 41426 1176 Rebecca Davison Posted 47.0

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8/11/2011 41427 6096 Steven M. Denning-Garrison Posted 100.08/11/2011 41428 6029 Motocicletta, Inc. Financially Voi -8/11/2011 41429 1546 Digital Documents Overnight, LLC Posted 3,808.18/11/2011 41430 1609 Dixson Hager/Chapline Posted 75.0

8/11/2011 41431 2737 El Paso Disposal Posted 391.78/11/2011 41432 2822 Electrical & Air Conditioning Contractors, Inc. Posted 4,200.08/11/2011 41433 1808 Follett Educational Services Posted 445.98/11/2011 41434 2813 Pearl Garza-Hinojosa Posted 210.18/11/2011 41435 5267 Sara Nellie Garza Posted 22.08/11/2011 41436 385 Donald C. Green Jr. Posted 32.08/11/2011 41437 4294 James Gordon Posted 1,100.08/11/2011 41438 5266 Yvette Grenz Posted 35.08/11/2011 41439 4451 Guthries Lock & Safe Shop Posted 250.88/11/2011 41440 2010 Tony Hadnot Posted 3.48/11/2011 41441 6014 Hancock Sign Company Posted 942.58/11/2011 41442 5608 Hanover Insurance Co Posted 34.0

8/11/2011 41443 6074 Sherry Hanson Posted 108.28/11/2011 41444 6074 Sherry Hanson Posted 37.48/11/2011 41445 5875 W'Gene Harden Posted 200.98/11/2011 41446 4429 Harvest Church of SE Texas Posted 1,552.58/11/2011 41447 2406 Matthew Haussecker Posted 87.98/11/2011 41448 4017 HD Supply Posted 1,992.78/11/2011 41449 6084 Kelly Herr Posted 374.28/11/2011 41450 4121 In Bloom Posted 90.88/11/2011 41451 1812 William Joseph Jackson, Jr. Posted 100.08/11/2011 41452 4524 Key Equipment Finance Posted 158.78/11/2011 41453 5975 Robert Knight Posted 1,625.08/11/2011 41454 4732 Kyocera Mita America Inc Posted 430.4

8/11/2011 41455 2681 Kyocera Mita America, Inc. Voided -8/11/2011 41456 2681 Kyocera Mita America, Inc. Posted 1,489.98/11/2011 41457 531 David Lee Posted 438.48/11/2011 41458 1683 Susan Lee Posted 102.38/11/2011 41459 5319 Life Catalyst Consulting Posted 2,500.08/11/2011 41460 4241 Lisa Linton Posted 119.78/11/2011 41461 2623 Lone Star Learning Posted 537.58/11/2011 41462 5516 Kay Lovell Posted 200.98/11/2011 41463 2241 Kristie Lovely Posted 71.68/11/2011 41464 5270 Elaine Marchant Posted 74.18/11/2011 41465 6027 Zachary Marchant Posted 455.08/11/2011 41466 571 Berta Martinez Posted 171.8

8/11/2011 41467 5963 MasTec, Inc. Posted 2,966.68/11/2011 41468 5852 McKinney Office Supply, Inc. Posted 3,036.08/11/2011 41469 5995 Richard E. Germaine Posted 1,625.08/11/2011 41470 6094 Midland Chamber of Commerce Posted 579.08/11/2011 41471 5185 Milano, Inc. Posted 2,194.68/11/2011 41472 6013 Debra Miller Posted 542.68/11/2011 41473 4540 Ray Moore Posted 217.98/11/2011 41474 6102 April Mullins Posted 390.78/11/2011 41475 5946 Steven B. Parker Posted 1,200.08/11/2011 41476 4820 NCS Pearson, Inc. Posted 100.08/11/2011 41477 2563 NEXT International, Inc. Posted 12,450.0

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8/11/2011 41478 5170 North Texas Tollway Authority Posted 27.18/11/2011 41479 5697 Northland Communications Posted 165.48/11/2011 41480 2799 Northstar Bank of Texas Posted 28,081.88/11/2011 41481 5520 O'Hanlon, McCollom & Demerath Posted 615.0

8/11/2011 41482 1860 Office Depot Voided -8/11/2011 41483 1860 Office Depot Voided -8/11/2011 41484 1860 Office Depot Voided -8/11/2011 41485 1860 Office Depot Posted 4,093.88/11/2011 41486 6103 Kate Ostahowski Rentsch Posted 108.28/11/2011 41487 5924 George Oster Posted 282.88/11/2011 41488 6034 Barry W. Pamplin Posted 2,000.08/11/2011 41489 5791 Ruben Jacobo Posted 185.18/11/2011 41490 6086 Meigan Petersen Posted 385.58/11/2011 41491 6050 Pitney Bowes, Inc. Posted 27.08/11/2011 41492 6080 Plumbing Plus Posted 202.58/11/2011 41493 4997 Stephanie Prezas Posted 211.3

8/11/2011 41494 703 Print Solutions Inc. Posted 2,790.78/11/2011 41495 6087 Alicia Pulido Posted 247.58/11/2011 41496 713 Purchase Power Posted 10.58/11/2011 41497 6104 Sarah Ratcliff Posted 108.28/11/2011 41498 6023 Saul Contreras Posted 85.08/11/2011 41499 2702 School Mate Posted 1,525.58/11/2011 41500 2057 School Outfitters Posted 2,523.68/11/2011 41501 5219 Tim Scott Posted 71.88/11/2011 41502 794 Burt Stidham Posted 90.08/11/2011 41503 3077 Sherwin Williams-Hickory Creek Posted 181.98/11/2011 41504 5049 Skelton Fire Alarm Posted 100.08/11/2011 41505 1238 Southern Sanitation Posted 201.3

8/11/2011 41506 4395 The Stewart Organization Posted 1,348.48/11/2011 41507 802 Shane Stock Posted 33,099.08/11/2011 41508 5223 Stripe-A-Zone Posted 595.08/11/2011 41509 6028 Jake Sullivan Posted 300.08/11/2011 41510 6068 Tekisha Housley Posted 336.68/11/2011 41511 2426 Texas Child Support SDU Posted 203.08/11/2011 41512 2426 Texas Child Support SDU Posted 125.38/11/2011 41513 2426 Texas Child Support SDU Posted 252.98/11/2011 41514 2426 Texas Child Support SDU Posted 162.18/11/2011 41515 865 Texas Filter Service, Inc. Posted 209.08/11/2011 41516 4051 Texas Gas Service Posted 18.68/11/2011 41517 6089 The Water Shop Posted 34.0

8/11/2011 41518 2081 Jennifer Thomas Posted 400.08/11/2011 41519 6090 Jeffery Lynn Timmons Posted 75.08/11/2011 41520 5708 TNT Construction Company Posted 63,930.08/11/2011 41521 1598 Vincent Tyler Posted 3,600.08/11/2011 41522 2907 Valley Bottle Water Co. Posted 12.08/11/2011 41523 6088 Bill Valor Posted 90.38/11/2011 41524 966 Waste Management Posted 1,026.38/11/2011 41525 4844 Christopher Webb Posted 320.08/11/2011 41526 4388 Western-BRW Posted 1,248.18/11/2011 41527 1444 Clay Whidden Posted 247.38/11/2011 41528 4651 William H. Sadlier, Inc. Posted 2,168.5

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8/11/2011 41529 998 Xerox Posted 38.48/11/2011 41530 5387 Lisa Duncan Posted 528.88/11/2011 41531 2229 A-1 Glass Works Posted 145.78/11/2011 41532 4349 CDI Computer Dealers, Inc. Posted 18,987.0

8/11/2011 41533 181 CDW Government, Inc. Posted 545.38/11/2011 41534 6101 David Guerrero Posted 2,100.08/11/2011 41535 6029 Motocicletta, Inc. Posted 3,837.78/11/2011 41536 5118 Hood County News Posted 176.08/11/2011 41537 4515 Ginger Johnson-Rape Posted 1,000.08/11/2011 41538 5860 Kia Leiana Okiwe Posted 1,000.08/11/2011 41539 5541 Linda Prichard Posted 545.48/11/2011 41540 5827 Sandra J. Romo Posted 500.08/11/2011 41541 5834 Kimberly Ward Posted 700.08/11/2011 41542 1478 Atmos Energy Posted 15.48/11/2011 41543 943 Verizon Southwest Posted 692.48/12/2011 ACH0306 4336 Guadalupe A. Gonzalez Posted 4,641.6

8/12/2011 ACH0307 5796 Rachel J. Ogburn Posted 700.08/15/2011 41544 5619 Paradigm Alternative Ctr, Inc Posted 60,000.08/18/2011 41545 1334 1 Plus Plan Trust Posted 944.08/18/2011 41546 6119 Kelly Brent Bledsoe Posted 90.08/18/2011 41547 1682 AIMS Education Foundation Posted 151.28/18/2011 41548 5264 AirBand Communications, Inc. Posted 4,348.78/18/2011 41549 5977 All Cities Commercial Service, Inc. Posted 25,030.08/18/2011 41550 6061 Tal Avneri Posted 4,094.58/18/2011 41551 2468 Donna Anderson Posted 27.68/18/2011 41552 5813 AOR Professional Services, LLC Posted 5,250.08/18/2011 41553 6113 Argus Security Systems Posted 456.08/18/2011 41554 2246 Bank of America NA Posted 6,174.4

8/18/2011 41555 4212 BBK Promotional Gifts Posted 1,181.28/18/2011 41556 5943 Phillip Beaver Posted 90.68/18/2011 41557 6085 Toni Hill Becktold Posted 77.88/18/2011 41558 4531 Multi Service Corporation Posted 917.98/18/2011 41559 2049 Blick Art Materials Posted 544.18/18/2011 41560 1403 Joseph Brager Posted 1,275.08/18/2011 41561 5701 Caldwell Country Chevrolet Posted 35,988.08/18/2011 41562 2786 Jason Campbell Posted 570.08/18/2011 41563 6122 Misty Cannon Posted 100.08/18/2011 41564 4601 Rosette Daffin Posted 63.48/18/2011 41565 2795 CBEYOND Posted 713.08/18/2011 41566 2795 CBEYOND Posted 541.4

8/18/2011 41567 2795 CBEYOND Posted 1,277.68/18/2011 41568 2795 CBEYOND Posted 682.08/18/2011 41569 2795 CBEYOND Posted 553.88/18/2011 41570 181 CDW Government, Inc. Posted 940.18/18/2011 41571 2532 Cedar Valley Christian Ctr, Inc. Posted 2,927.08/18/2011 41572 2837 Central On-Line Security Posted 29.98/18/2011 41573 6048 CenturyLink Posted 170.38/18/2011 41574 1562 City of Lewisville Posted 1,404.18/18/2011 41575 1432 Gail Collins Posted 90.48/18/2011 41576 5679 Colonial Life Posted 13,356.48/18/2011 41577 216 CPS Energy Posted 2,986.8

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8/18/2011 41578 5684 Damage Recovery Unit Posted 172.08/18/2011 41579 5567 Scott Davis Posted 78.88/18/2011 41580 2435 Derby Tech, Inc. Posted 11,970.08/18/2011 41581 1546 Digital Documents Overnight, LLC Posted 7,014.7

8/18/2011 41582 2073 Mark Dupre' Posted 148.48/18/2011 41583 308 Region 7 Educ Serv Center Posted 878.08/18/2011 41584 5291 Excellent Painting Cleaning-DO NOT USE!!! Posted 8,000.08/18/2011 41585 1410 Expense Reduction Services, Inc. Posted 187.28/18/2011 41586 5268 Michael Goen Posted 622.78/18/2011 41587 5014 Marsha J. Grissom Posted 2,437.48/18/2011 41588 5917 Jeanna Hargis-Morris Posted 23.78/18/2011 41589 2285 Hartford Ins Comp of the Midwest Posted 1,887.08/18/2011 41590 5972 Michael W. Laird Posted 5,785.08/18/2011 41591 5646 Apparent Corporation Posted 286.08/18/2011 41592 5954 Jadon Slagle Posted 5,903.48/18/2011 41593 5011 JD Precision Plumbing Posted 480.0

8/18/2011 41594 6071 Jim's Video, Inc. Posted 600.08/18/2011 41595 2120 David Jolliff Posted 130.38/18/2011 41596 2341 KC Distance Learning Posted 300.08/18/2011 41597 6003 Harold Kempf Posted 1,228.58/18/2011 41598 5732 Kelly Kidd Posted 114.28/18/2011 41599 4732 Kyocera Mita America Inc Posted 146.38/18/2011 41600 2681 Kyocera Mita America, Inc. Voided -8/18/2011 41601 2681 Kyocera Mita America, Inc. Posted 2,052.68/18/2011 41602 531 David Lee Posted 783.18/18/2011 41603 6065 Amy Lehman Posted 21.18/18/2011 41604 5989 Sherizen, Inc. Posted 638.98/18/2011 41605 1951 Frank Linton Posted 570.0

8/18/2011 41606 549 Lone Star Overnight Posted 80.28/18/2011 41607 549 Lone Star Overnight Posted 54.68/18/2011 41608 5726 Michael Magers Posted 284.58/18/2011 41609 5851 Mangum Landscape, Inc. Posted 1,200.08/18/2011 41610 5279 Jaime E. Martinez Posted 250.08/18/2011 41611 6049 MCI Posted 16.78/18/2011 41612 5852 McKinney Office Supply, Inc. Posted 1,197.48/18/2011 41613 603 MetLife SBC Posted 25,323.58/18/2011 41614 4459 Michael's Keys, Inc. Posted 1,236.48/18/2011 41615 6013 Debra Miller Posted 125.98/18/2011 41616 4540 Ray Moore Posted 40.78/18/2011 41617 1737 Paula Myers Posted 41.0

8/18/2011 41618 2061 Nasco Posted 1,512.38/18/2011 41619 4758 Nevill Posted 749.98/18/2011 41620 5631 NiTel, Inc Posted 510.58/18/2011 41621 2799 Northstar Bank of Texas Posted 2,460.78/18/2011 41622 4135 Oce Imagistics, Inc. Posted 423.08/18/2011 41623 1860 Office Depot Voided -8/18/2011 41624 1860 Office Depot Voided -8/18/2011 41625 1860 Office Depot Posted 7,300.98/18/2011 41626 5924 George Oster Posted 280.38/18/2011 41627 1009 Ozarka Posted 71.98/18/2011 41628 4954 Milette Parker Posted 166.6

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8/18/2011 41629 4681 PC Mall gov.com Posted 24.08/18/2011 41630 687 Thea Pierce Posted 166.68/18/2011 41631 1824 Pitney Bowes Posted 148.08/18/2011 41632 2331 Sue Pond Posted 213.1

8/18/2011 41633 699 Pre-Paid Legal Services, Inc. Posted 192.48/18/2011 41634 5338 Premiere Install Movers, LLC Posted 10,613.88/18/2011 41635 5541 Linda Prichard Posted 545.48/18/2011 41636 703 Print Solutions Inc. Posted 7,874.18/18/2011 41637 713 Purchase Power Posted 157.98/18/2011 41638 713 Purchase Power Posted 207.98/18/2011 41639 713 Purchase Power Posted 207.98/18/2011 41640 713 Purchase Power Posted 415.98/18/2011 41641 713 Purchase Power Posted 215.98/18/2011 41642 713 Purchase Power Posted 207.98/18/2011 41643 713 Purchase Power Posted 207.98/18/2011 41644 713 Purchase Power Posted 207.9

8/18/2011 41645 1644 Jose Luis Rodriguez Posted 225.08/18/2011 41646 5827 Sandra J. Romo Posted 500.08/18/2011 41647 4200 S & S Worldwide Posted 474.98/18/2011 41648 4723 Marc San Marco Posted 237.08/18/2011 41649 5498 School Mart Posted 44.38/18/2011 41650 2702 School Mate Posted 1,718.08/18/2011 41651 2057 School Outfitters Posted 2,033.48/18/2011 41652 4648 Teresa K. Shankle Posted 850.08/18/2011 41653 6117 Teresa Sherrod Posted 86.18/18/2011 41654 6112 Sherwin Williams Posted 216.18/18/2011 41655 3077 Sherwin Williams-Hickory Creek Posted 143.68/18/2011 41656 4272 Glenda Simons Posted 161.9

8/18/2011 41657 2366 Judy Smith Posted 62.68/18/2011 41658 5282 Stern's Catering Posted 660.88/18/2011 41659 5814 Brian Stevens Posted 494.08/18/2011 41660 802 Shane Stock Posted 4,563.08/18/2011 41661 1672 Suddenlink Life Connected Posted 181.98/18/2011 41662 1672 Suddenlink Life Connected Posted 214.88/18/2011 41663 1672 Suddenlink Life Connected Posted 186.68/18/2011 41664 1672 Suddenlink Life Connected Posted 710.38/18/2011 41665 1672 Suddenlink Life Connected Posted 214.38/18/2011 41666 5164 Shaina Tackett-Cox Posted 324.38/18/2011 41667 1903 Tech Depot-By Office Depot Posted 3,046.38/18/2011 41668 5550 Thomas Terry Posted 173.1

8/18/2011 41669 6107 The Brownsville Herald Posted 500.08/18/2011 41670 5236 The Jordan School Posted 2,317.98/18/2011 41671 2921 Paulette Thomas Posted 882.08/18/2011 41672 4815 Thomson West Posted 648.08/18/2011 41673 1335 TigerDirect.com Posted 312.48/18/2011 41674 1099 Time Warner Cable Posted 350.08/18/2011 41675 1099 Time Warner Cable Posted 376.88/18/2011 41676 1099 Time Warner Cable Posted 350.08/18/2011 41677 2711 Time Warner Cable Posted 203.58/18/2011 41678 2711 Time Warner Cable Posted 203.58/18/2011 41679 2711 Time Warner Cable Posted 477.2

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8/18/2011 41680 6006 Time Warner Cable Posted 350.08/18/2011 41681 2015 Gail Tolle Posted 245.08/18/2011 41682 4405 Homestead Craftsmen Association Posted 249.08/18/2011 41683 5163 Trane U.S. Inc. Posted 947.3

8/18/2011 41684 1421 U-Line Posted 137.98/18/2011 41685 6120 Krysty Underwood Posted 76.48/18/2011 41686 933 UPS Posted 284.38/18/2011 41687 933 UPS Posted 333.08/18/2011 41688 5878 UPS Posted 33.08/18/2011 41689 5878 UPS Posted 59.58/18/2011 41690 5878 UPS Posted 21.98/18/2011 41691 6018 USI Education & Government Sales Posted 457.58/18/2011 41692 949 Virco Inc. Posted 6,448.98/18/2011 41693 6097 Wagamon Printing, Inc. Posted 193.08/18/2011 41694 6116 Kim Wallace Posted 250.88/18/2011 41695 4902 Robert B. McGivney III Posted 40.0

8/18/2011 41696 4866 Anne Warren Posted 265.38/18/2011 41697 5310 Susan Warzetha Posted 322.68/18/2011 41698 4844 Christopher Webb Posted 425.08/18/2011 41699 4388 Western-BRW Posted 1,475.08/18/2011 41700 4477 Caleb L. Wright Posted 462.28/18/2011 41701 5263 Xerox Corporation Posted 4,913.18/18/2011 41702 4496 Amanda Zamora Marlin Posted -8/18/2011 41703 1401 Rita Norwood Posted -8/18/2011 41704 4790 Teresa Stone Voided -8/18/2011 41705 4790 Teresa Stone Posted -8/18/2011 41706 1927 Corey Thomas Posted -8/19/2011 ACH0308 5267 Sara Nellie Garza Posted 2,291.6

8/19/2011 ACH0309 4336 Guadalupe A. Gonzalez Posted 4,166.68/19/2011 ACH0310 394 Rosalinda Gonzalez Posted 5,788.08/19/2011 41707 1042 Finley & Cook P.L.L.C. Posted 6,954.68/19/2011 41708 389 Gold's Gym International Posted 1,650.08/19/2011 41709 6074 Sherry Hanson Posted 49.58/19/2011 41710 6093 Interface Americas Posted 585.68/19/2011 41711 571 Berta Martinez Posted 178.68/19/2011 41712 6047 Russell McClure Posted 125.08/19/2011 41713 6124 Kenneth Parker Posted 2,142.38/19/2011 41714 4758 Nevill Posted 10.08/19/2011 41715 2015 Gail Tolle Posted 525.08/19/2011 41716 2615 AT&T Posted 114.1

8/19/2011 41717 1478 Atmos Energy Posted 14.98/19/2011 41718 1478 Atmos Energy Posted 14.98/19/2011 41719 1478 Atmos Energy Posted 14.98/19/2011 41720 1478 Atmos Energy Posted 14.98/19/2011 41721 1478 Atmos Energy Posted 14.98/19/2011 41722 1478 Atmos Energy Posted 15.68/19/2011 41723 6041 City of Wallis Posted 31.58/19/2011 41724 6041 City of Wallis Posted 536.18/19/2011 41725 5919 Oralia Hernandez Posted 48.08/25/2011 41726 5763 William Chatman Posted 4,450.08/25/2011 41727 4242 Gwen Abshire Posted 868.0

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8/25/2011 41728 6145 Kayla Abshire Posted 62.78/25/2011 41729 4980 Adam's Exterminating Company Posted 375.08/25/2011 41730 4035 JNP Affordable Plumbing Co. Posted 1,460.08/25/2011 41731 5948 Air Conditioning Innovative Solutions, Inc. Posted 2,769.5

8/25/2011 41732 5239 Alarm Express Posted 1,169.88/25/2011 41733 5977 All Cities Commercial Service, Inc. Posted 24,500.08/25/2011 41734 5777 Almanza, Blackburn & Dickie LLP Posted 506.28/25/2011 41735 2199 American Funds Service Co (403B) Posted 1,000.08/25/2011 41736 2468 Donna Anderson Posted 27.68/25/2011 41737 67 Alarm Security Group, LLC Posted 660.08/25/2011 41738 5361 AT&T Posted 780.98/25/2011 41739 82 Austin Police Dept Alarm Unit Posted 200.08/25/2011 41740 6148 Emily Barentine Posted 46.28/25/2011 41741 5615 Barnes & Noble College Booksellers Posted 1,194.38/25/2011 41742 5028 Chris Baumann Posted 70.08/25/2011 41743 5967 Brittany Blank Posted 152.4

8/25/2011 41744 1665 Borden Milk Products, LP. Posted 35.58/25/2011 41745 5960 Bridge City ISD/Surplus Furniture Posted 8,000.08/25/2011 41746 165 Sally A. Buretta Posted 17.18/25/2011 41747 1892 Elizabeth Camarena Posted 80.88/25/2011 41748 6106 Manuel Campos Posted 200.08/25/2011 41749 5051 Capital One, N.A. Posted 49,553.58/25/2011 41750 5421 Vickey Cavitt Posted 195.38/25/2011 41751 2532 Cedar Valley Christian Ctr, Inc. Posted 1,757.78/25/2011 41752 4803 Chapter 13 Trustee Posted 825.08/25/2011 41753 5784 Chapter 13 Trustee Posted 1,360.08/25/2011 41754 6053 Charter Communications Posted 154.88/25/2011 41755 197 City of Abilene Posted 533.2

8/25/2011 41756 2464 City of Amarillo Posted 104.18/25/2011 41757 198 City of Austin Posted 2,723.48/25/2011 41758 202 City of Del Rio Posted 171.98/25/2011 41759 1562 City of Lewisville Posted 195.78/25/2011 41760 213 City of Tyler Posted 168.58/25/2011 41761 5986 Clifford Power Systems, Inc. Posted 14,980.88/25/2011 41762 4772 Coburn Supply Co., Inc. Posted 1,075.18/25/2011 41763 5679 Colonial Life Posted 26,712.88/25/2011 41764 5427 Comcast Posted 268.08/25/2011 41765 6017 Commerce Color, Inc. Posted 341.08/25/2011 41766 6108 Committee for Children Posted 12,411.18/25/2011 41767 2381 Commonwealth of Massachusetts Posted 230.9

8/25/2011 41768 4833 ConEdison Solutions Voided -8/25/2011 41769 4833 ConEdison Solutions Voided -8/25/2011 41770 4833 ConEdison Solutions Posted 48,232.68/25/2011 41771 6163 Elissa Crouch Posted 141.68/25/2011 41772 5751 D & S Electric Services, Inc. Posted 2,080.08/25/2011 41773 5567 Scott Davis Posted 54.28/25/2011 41774 1539 Dell Posted 647.98/25/2011 41775 1546 Digital Documents Overnight, LLC Posted 2,642.38/25/2011 41776 6158 Susanne Dupre Posted 24.98/25/2011 41777 5077 Eagle Fire Extinguisher Company, Inc. Posted 97.68/25/2011 41778 307 Region 20 Educ Serv Center Posted 30.0

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8/25/2011 41779 2822 Electrical & Air Conditioning Contractors, Inc. Posted 2,100.08/25/2011 41780 321 Entergy Posted 2,128.38/25/2011 41781 4545 Tabatha Ervin Posted 140.78/25/2011 41782 6149 Erineo Espinoza Posted 42.1

8/25/2011 41783 6135 Keith Estabrook Posted 472.68/25/2011 41784 4326 FedEx Office Posted 175.38/25/2011 41785 5247 Felipe Rosas Lopez Posted 2,350.08/25/2011 41786 2531 First Baptist Church of Carrollton Posted 4,677.78/25/2011 41787 2337 Flinn Scientific, Inc Posted 799.78/25/2011 41788 1808 Follett Educational Services Voided -8/25/2011 41789 1808 Follett Educational Services Voided -8/25/2011 41790 1808 Follett Educational Services Voided -8/25/2011 41791 1808 Follett Educational Services Posted 48,848.38/25/2011 41792 4091 Franklin Covey Posted 473.68/25/2011 41793 5018 Franklin Templeton Investments Posted 1,000.08/25/2011 41794 6160 Eutimio Garcia Posted 207.9

8/25/2011 41795 1781 Ana Garza Posted 191.08/25/2011 41796 5268 Michael Goen Posted 74.28/25/2011 41797 2319 Great American Financial Resources Posted 300.08/25/2011 41798 408 Michael Griffin Posted 91.28/25/2011 41799 6046 Gruber Technical, Inc. Posted 450.08/25/2011 41800 4429 Harvest Church of SE Texas Posted 1,010.08/25/2011 41801 6159 Cullen Haskins Posted 40.08/25/2011 41802 2406 Matthew Haussecker Posted 278.28/25/2011 41803 6146 Carol Hearn Financially Voi -8/25/2011 41804 6154 Stephen A. Herrera Posted 45.18/25/2011 41805 5419 Higginbotham & Associates Posted 796.58/25/2011 41806 6164 Higginbotham Building Center - Comanche Posted 40.1

8/25/2011 41807 5606 Industrial Alliance Pacific Posted 350.08/25/2011 41808 5972 Michael W. Laird Posted 641.18/25/2011 41809 4991 Jusryn Company,Inc./dba Texana Plaza Posted 1,744.18/25/2011 41810 4468 K-Log, Inc. Posted 6,947.18/25/2011 41811 502 DeAun Kiser Posted 209.88/25/2011 41812 531 David Lee Posted 432.38/25/2011 41813 6065 Amy Lehman Posted 266.48/25/2011 41814 4975 Long Electric Company Posted 250.08/25/2011 41815 2428 Mary Z. Loya Posted 92.08/25/2011 41816 5641 Lubbock Power & Light Posted 1,309.18/25/2011 41817 5726 Michael Magers Posted 1,950.28/25/2011 41818 4889 Martha Adriana Uribe Posted 46.2

8/25/2011 41819 578 Suzan Mauldin-Brown Posted 18.78/25/2011 41820 6147 Pipa McCollister Posted 143.08/25/2011 41821 5727 Zoanna McCord Posted 68.08/25/2011 41822 5852 McKinney Office Supply, Inc. Posted 2,082.68/25/2011 41823 6150 Mary McLean Posted 382.48/25/2011 41824 605 Midland Fire Extinguisher Co. Posted 120.08/25/2011 41825 4080 Ryan Mitchell Posted 165.08/25/2011 41826 6157 Bradley Moore Posted 44.48/25/2011 41827 2420 George Moore Posted 293.38/25/2011 41828 6156 Omar Moreno Posted 31.78/25/2011 41829 4979 Leslie Morris Posted 90.0

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8/25/2011 41830 1107 Mr. Rooter Posted 359.48/25/2011 41831 2894 Kristin Nanny Posted 364.98/25/2011 41832 4796 NBU (New Braunfels Utilities) Posted 1,071.88/25/2011 41833 4820 NCS Pearson, Inc. Posted 4,268.0

8/25/2011 41834 5697 Northland Communications Posted 165.48/25/2011 41835 2799 Northstar Bank of Texas Posted 3,258.18/25/2011 41836 2799 Northstar Bank of Texas Posted 13,370.78/25/2011 41837 5586 Brandon Norwood Posted 500.88/25/2011 41838 1860 Office Depot Voided -8/25/2011 41839 1860 Office Depot Voided -8/25/2011 41840 1860 Office Depot Voided -8/25/2011 41841 1860 Office Depot Voided -8/25/2011 41842 1860 Office Depot Voided -8/25/2011 41843 1860 Office Depot Voided -8/25/2011 41844 1860 Office Depot Posted 15,184.18/25/2011 41845 2748 Orchard Hills Baptist Church Posted 5,054.1

8/25/2011 41846 5964 Brittany Payne Posted 86.88/25/2011 41847 4471 Timm Petersen Posted 289.78/25/2011 41848 675 Pitney Bowes Global Financial Voided -8/25/2011 41849 675 Pitney Bowes Global Financial Posted 1,096.68/25/2011 41850 6080 Plumbing Plus Posted 357.48/25/2011 41851 5338 Premiere Install Movers, LLC Posted 622.48/25/2011 41852 4997 Stephanie Prezas Posted 211.38/25/2011 41853 5541 Linda Prichard Posted 1,090.98/25/2011 41854 703 Print Solutions Inc. Voided -8/25/2011 41855 703 Print Solutions Inc. Posted 24,946.88/25/2011 41856 713 Purchase Power Posted 2,039.98/25/2011 41857 6153 Cynthia Ramon Posted 566.9

8/25/2011 41858 6104 Sarah Ratcliff Posted 64.88/25/2011 41859 5674 Reading Horizons Posted 11,040.08/25/2011 41860 6103 Kate Ostahowski Rentsch Posted 77.28/25/2011 41861 1351 Joseph Riggs Posted 3,417.48/25/2011 41862 4667 Eldy Roca Posted 319.18/25/2011 41863 5965 Tommy L. Ryder Posted 800.08/25/2011 41864 4498 Mercedes Sanders Posted 179.08/25/2011 41865 783 Oak Farms Dairy Posted 87.68/25/2011 41866 2702 School Mate Posted 243.78/25/2011 41867 6121 Schulman, Lopez & Hoffer, LLP Posted 215.08/25/2011 41868 4318 Science Kit & Boreal Laboratories Posted 66.78/25/2011 41869 4928 Richard L Shorkey Education & Rehabilitation Ctr Posted 165.3

8/25/2011 41870 802 Shane Stock Posted 16,715.08/25/2011 41871 5446 Cynthia Stone Posted 254.38/25/2011 41872 1672 Suddenlink Life Connected Posted 214.38/25/2011 41873 1672 Suddenlink Life Connected Posted 214.38/25/2011 41874 1672 Suddenlink Life Connected Posted 214.38/25/2011 41875 840 Superior Alarms Posted 853.18/25/2011 41876 4492 Superior Sanitation, Inc. Posted 1,232.18/25/2011 41877 2062 SYSCO Food Services of Dallas, LP Posted 837.88/25/2011 41878 5610 Teacher Direct Posted 227.58/25/2011 41879 6067 Teaching for Change Posted 582.58/25/2011 41880 1903 Tech Depot-By Office Depot Posted 2,493.6

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8/25/2011 41881 1277 Terminix Posted 241.08/25/2011 41882 2426 Texas Child Support SDU Posted 203.08/25/2011 41883 2426 Texas Child Support SDU Posted 125.38/25/2011 41884 2426 Texas Child Support SDU Posted 252.9

8/25/2011 41885 2426 Texas Child Support SDU Posted 162.18/25/2011 41886 4032 Texas Dept of Public Safety Posted 70.08/25/2011 41887 1193 Texas Guaranteed Student Loan Posted 301.38/25/2011 41888 1193 Texas Guaranteed Student Loan Posted 280.88/25/2011 41889 1193 Texas Guaranteed Student Loan Posted 458.58/25/2011 41890 1193 Texas Guaranteed Student Loan Posted 214.78/25/2011 41891 1193 Texas Guaranteed Student Loan Posted 166.98/25/2011 41892 1193 Texas Guaranteed Student Loan Posted 338.78/25/2011 41893 1193 Texas Guaranteed Student Loan Posted 366.48/25/2011 41894 1193 Texas Guaranteed Student Loan Posted 338.38/25/2011 41895 1660 The Math Learning Center Posted 122.58/25/2011 41896 1927 Corey Thomas Posted 111.2

8/25/2011 41897 2081 Jennifer Thomas Posted 400.08/25/2011 41898 1099 Time Warner Cable Posted 809.88/25/2011 41899 1099 Time Warner Cable Posted 588.98/25/2011 41900 2711 Time Warner Cable Posted 350.08/25/2011 41901 2711 Time Warner Cable Posted 203.58/25/2011 41902 5582 Time Warner Cable Posted 319.98/25/2011 41903 5582 Time Warner Cable Posted 809.88/25/2011 41904 6006 Time Warner Cable Posted 376.48/25/2011 41905 2015 Gail Tolle Posted 3,080.08/25/2011 41906 4101 Antony Smeaton Posted 75.08/25/2011 41907 6136 Skybeam Systems Posted 144.98/25/2011 41908 5548 TXU Energy Posted 769.2

8/25/2011 41909 1598 Vincent Tyler Posted 3,800.08/25/2011 41910 5306 United States Treasury Posted 150.08/25/2011 41911 5716 United States Treasury Posted 2,871.18/25/2011 41912 5772 University of Austin Posted 2,235.08/25/2011 41913 936 USPS Posted 100.08/25/2011 41914 1628 Verity Group Posted 302.18/25/2011 41915 4136 Carlos Villarreal Posted 593.28/25/2011 41916 949 Virco Inc. Posted 2,024.98/25/2011 41917 4902 Robert B. McGivney III Posted 40.08/25/2011 41918 5834 Kimberly Ward Posted 700.08/25/2011 41919 966 Waste Management Posted 93.68/25/2011 41920 4844 Christopher Webb Posted 430.0

8/25/2011 41921 6151 Charity White Posted 256.88/25/2011 41922 983 Williams Scotsman, Inc. Posted 987.58/25/2011 41923 2390 Aaron Wimberley Posted 101.88/25/2011 41924 1018 Bonnie Wimberley Posted 97.18/25/2011 41925 2614 Windstream Posted 247.88/25/2011 41926 997 Xcel Energy Posted 935.48/25/2011 41927 2615 AT&T Posted 226.18/25/2011 41928 1478 Atmos Energy Posted 52.98/25/2011 41929 1478 Atmos Energy Posted 16.68/25/2011 41930 1478 Atmos Energy Posted 15.68/25/2011 41931 4846 AT&T Long Distance Posted 58.4

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8/25/2011 41932 4846 AT&T Long Distance Posted 34.78/25/2011 41933 5550 Thomas Terry Financially Voi -8/25/2011 41934 6037 A-1 Construction Posted 7,850.08/25/2011 41935 5053 Black Plumbing Posted 5,700.0

8/25/2011 41936 6139 GuideStar Consulting Financially Voi -8/25/2011 41937 5612 Dubbels Contracting, LLC Posted 28,760.48/25/2011 41938 4040 Republic Business Credit, LLC Posted 10,959.38/25/2011 41939 5266 Yvette Grenz Posted 39.88/25/2011 41940 445 Home Depot Voided -8/25/2011 41941 445 Home Depot Voided -8/25/2011 41942 445 Home Depot Voided -8/25/2011 41943 445 Home Depot Voided -8/25/2011 41944 445 Home Depot Voided -8/25/2011 41945 445 Home Depot Posted 6,963.48/25/2011 41946 4975 Long Electric Company Posted 330.08/25/2011 41947 5924 George Oster Posted 119.0

8/25/2011 41948 6177 Judy Painter Posted 186.68/25/2011 41949 5538 Pope Plumbing, Inc. Posted 3,875.08/25/2011 41950 802 Shane Stock Posted 3,502.08/25/2011 41951 1753 Krista Lyn White Posted 1,454.58/25/2011 41952 1478 Atmos Energy Posted 14.38/29/2011 ACH0311 2524 Ron Johnson Posted 6,000.08/29/2011 41953 6139 GuideStar Consulting Posted 1,500.0

9/1/2011 41954 2519 ACLP Lakepointe/Corporate Pointe, 2LP Posted 41,077.79/1/2011 41955 77 Audie E. Ray Posted 8,776.69/1/2011 41956 2634 Belvidere Center Realty, L.P. Posted 9,126.29/1/2011 41957 2571 Bethany Baptist Church Posted 10,000.09/1/2011 41958 135 Boniuk Interests, LTD Posted 18,202.1

9/1/2011 41959 5971 Christ Our Savior Lutheran Church Posted 14,325.09/1/2011 41960 1999 The City of Palmview Posted 12,000.09/1/2011 41961 5235 Clay Academy, Inc. Posted 20,000.09/1/2011 41962 5281 Compass Bank Posted 7,975.09/1/2011 41963 1930 Cornelius Center Investors, LP Posted 32,312.69/1/2011 41964 5242 Eastgate Church Posted 2,492.09/1/2011 41965 1583 Family Faith Church Posted 19,030.09/1/2011 41966 6060 Family Faith Church Posted 11,046.09/1/2011 41967 2531 First Baptist Church of Carrollton Posted 20,200.09/1/2011 41968 1935 Allan L. Levine Posted 15,560.09/1/2011 41969 2645 General Unified Partnership Posted 13,986.99/1/2011 41970 4429 Harvest Church of SE Texas Posted 13,622.0

9/1/2011 41971 441 Highland Hawk Joint Venture Posted 12,517.19/1/2011 41972 4054 Hill PR 114201 Braker IV, Bldg I Posted 20,347.29/1/2011 41973 1246 J.R.C & S.G.C L.P. Posted 15,000.09/1/2011 41974 4991 Jusryn Company,Inc./dba Texana Plaza Posted 8,543.69/1/2011 41975 5637 Margaret Ann Mabry Posted 11,020.09