RES Check Report 4-1-11 Thru 6-30-11

7/31/2019 RES Check Report 4-1-11 Thru 6-30-11

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Check Date Check No. Entry Status Amount4/1/2011 38242 2519 ACLP Lakepointe/Corporate Pointe, 2LP Posted 41,077.75 4/1/2011 38243 77 Audie E. Ray Posted 8,646.95 4/1/2011 38244 2634 Belvidere Center Realty, L.P. Posted 9,073.75 4/1/2011 38245 2571 Bethany Baptist Church Posted 10,000.00 4/1/2011 38246 135 Boniuk Interests, LTD Posted 18,202.14 4/1/2011 38247 2532 Cedar Valley Christian Ctr, Inc. Posted 5,000.00 4/1/2011 38248 1999 The City of Palmview Posted 12,000.00 4/1/2011 38249 5235 Clay Academy, Inc. Posted 20,000.00 4/1/2011 38250 5281 Compass Bank Posted 7,975.00 4/1/2011 38251 1930 Cornelius Center Investors, LP Posted 31,996.00 4/1/2011 38252 5242 Eastgate Church Posted 4,581.50 4/1/2011 38253 1583 Family Faith Church Posted 17,970.00 4/1/2011 38254 1583 Family Faith Church Posted 9,527.00

4/1/2011 38255 2531 First Baptist Church of Carrollton Posted 20,200.00 4/1/2011 38256 1935 Allan L. Levine Posted 15,560.00 4/1/2011 38257 2645 General Unified Partnership Posted 13,579.52 4/1/2011 38258 4412 God's Gym Posted 3,120.00 4/1/2011 38259 389 Gold's Gym International Posted 900.00 4/1/2011 38260 4429 Harvest Church of SE Texas Posted 12,026.00 4/1/2011 38261 441 Highland Hawk Joint Venture Posted 10,947.65 4/1/2011 38262 4054 Hill PR 114201 Braker IV, Bldg I Posted 10,954.18 4/1/2011 38263 1246 J.R.C & S.G.C L.P. Posted 15,000.00 4/1/2011 38264 4991 Jusryn Company,Inc./dba Texana Plaza Posted 7,067.06 4/1/2011 38265 5637 Margaret Ann Mabry Posted 11,020.00 4/1/2011 38266 5723 Parkwood Center Posted 9,612.79 4/1/2011 38267 1418 MMC Owners Association Posted 1,205.67 4/1/2011 38268 5142 Mosaica Education, Inc Posted 12,912.20 4/1/2011 38269 1548 Nielsen Properties, Inc. Posted 6,500.00 4/1/2011 38270 1979 The North Church Posted 11,000.00 4/1/2011 38271 2748 Orchard Hills Baptist Church Posted 14,518.91 4/1/2011 38272 4736 Property Management Professionals, Inc. Posted 6,515.25 4/1/2011 38273 4207 SCMR Lewisville GP Posted 18,644.38 4/1/2011 38274 5385 Spirit Filled Celebration Church Posted 6,270.00 4/1/2011 38275 4480 Wayland Plaza Posted 15,934.25

4/1/2011 38276 4236 Marentco, Inc. Posted 450.00 4/1/2011 ACH0253 4951 John Booth Posted 5,416.00 4/1/2011 ACH0254 2661 Dina M. Acevedo Posted 2,991.00 4/1/2011 ACH0255 1235 Alicia S. Lopez Posted 100.00 4/1/2011 ACH0256 5267 Sara Nellie Garza Posted 2,291.67 4/1/2011 38396 1042 Finley & Cook P.L.L.C. Posted 19,097.58 4/7/2011 38397 4443 A & J Landscape Maintenance Posted 95.00 4/7/2011 38398 2403 Able Glass & Mirror Co., Inc. Posted 222.11 4/7/2011 38399 5787 Sandra D. Aden Posted 1,410.00 4/7/2011 38400 31 ADT Security Services Posted 1,438.33

Vendor

RESPONSIVE EDUCATION SOLUTIONS

Check Register for Checks Dated from 04/01/2011 to 06/30/2011

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Check Date Check No. Entry Status AmountVendor



4/7/2011 38401 2055 Michael William Glover Posted 3,185.00 4/7/2011 38402 1222 Allied Waste Services #843 Posted 140.82 4/7/2011 38403 2468 Donna Anderson Posted 29.54 4/7/2011 38404 2458 AquaOne Inc. Posted 95.20 4/7/2011 38405 5361 AT&T Posted 783.29 4/7/2011 38406 82 Austin Police Dept Alarm Unit Posted 55.00 4/7/2011 38407 104 Beaumont Municipal Transit Posted 3,010.00 4/7/2011 38408 108 Ben E Keith Foods Posted 49.05 4/7/2011 38409 2049 Blick Art Materials Posted 5.79 4/7/2011 38410 4166 Toni S Bobruk Posted 2,175.00 4/7/2011 38411 1665 Borden Milk Products, LP. Posted 17.75 4/7/2011 38412 2189 Borden Milk Products, LP. Posted 409.96 4/7/2011 38413 1693 Borden Milk Products, LP. Financially Voi -

4/7/2011 38414 172 Carlisle's Engraving Co., Inc. Posted 74.00 4/7/2011 38415 2795 CBEYOND Posted 714.12 4/7/2011 38416 2795 CBEYOND Posted 682.92 4/7/2011 38417 2795 CBEYOND Posted 554.54 4/7/2011 38418 2795 CBEYOND Posted 619.98 4/7/2011 38419 2795 CBEYOND Posted 1,278.88 4/7/2011 38420 181 CDW Government, Inc. Posted 4,944.71 4/7/2011 38421 2532 Cedar Valley Christian Ctr, Inc. Posted 2,482.80 4/7/2011 38422 2815 Central Texas Refuse, Inc. Posted 138.55 4/7/2011 38423 4122 Character First! Posted 85.95 4/7/2011 38424 1805 Russell Chase Posted 87.81 4/7/2011 38425 2472 Baldemar Chavarria Posted 110.00 4/7/2011 38426 198 City of Austin Posted 1,981.40 4/7/2011 38427 5309 City of Dallas Posted 988.03 4/7/2011 38428 202 City of Del Rio Posted 26.80 4/7/2011 38429 2789 City of San Juan Posted 274.33 4/7/2011 38430 5757 Tiffany Coleman Posted 223.74 4/7/2011 38431 2381 Commonwealth of Massachusetts Posted 230.94 4/7/2011 38432 4833 ConEdison Solutions Voided - 4/7/2011 38433 4833 ConEdison Solutions Posted 8,097.26 4/7/2011 38434 5805 Conn's Posted 3,499.95

4/7/2011 38435 5522 D-Two Bar B Q Posted 4,939.20 4/7/2011 38436 2104 Daniels Brothers Plumbing Posted 1,195.00 4/7/2011 38437 4645 Dynamark Security Centers Posted 84.95 4/7/2011 38438 2737 El Paso Disposal Posted 391.71 4/7/2011 38439 341 FedEx Posted 26.02 4/7/2011 38440 1042 Finley & Cook P.L.L.C. Posted 577.50 4/7/2011 38441 5620 First Service Air Conditioning Contractors, Inc. Posted 278.00 4/7/2011 38442 4665 Foremost Dairy Posted 38.75 4/7/2011 38443 363 Ft. Worth Transit Authority Posted 1,000.00 4/7/2011 38444 369 Gandy's Dairies, Inc. Posted 14.98

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4/7/2011 38533 5222 Texas Fire Alarm, Inc. Posted 32.95 4/7/2011 38534 5236 The Jordan School Posted 1,836.30 4/7/2011 38535 4021 The Paper Plate, Inc. Posted 16,920.53 4/7/2011 38536 1524 Jeffrey Thomas Posted 140.00 4/7/2011 38537 2081 Jennifer Thomas Posted 400.00 4/7/2011 38538 2711 Time Warner Cable Posted 203.50 4/7/2011 38539 1421 U-Line Posted 229.55 4/7/2011 38540 943 Verizon Southwest Posted 168.97 4/7/2011 38541 943 Verizon Southwest Posted 255.22 4/7/2011 38542 943 Verizon Southwest Posted 462.94 4/7/2011 38543 943 Verizon Southwest Posted 406.10 4/7/2011 38544 943 Verizon Southwest Posted 486.29 4/7/2011 38545 945 VIA Metropolitan Transit Posted 855.00

4/7/2011 38546 961 Walsh, Anderson, Brown, Gallegos & Green, P.C. Posted 153.00 4/7/2011 38547 4902 Robert B. McGivney III Posted 40.00 4/7/2011 38548 966 Waste Management Posted 1,977.67 4/7/2011 38549 5746 Pam Weber Posted 98.06 4/7/2011 38550 4388 Western-BRW Posted 1,500.00 4/7/2011 38551 1753 Krista Lyn White Posted 1,454.50 4/7/2011 38552 998 Xerox Posted 1,154.13 4/8/2011 38553 2189 Borden Milk Products, LP. Posted 88.75 4/8/2011 38554 1693 Borden Milk Products, LP. Posted 424.00 4/8/2011 38555 4837 Cornerstone Audio Visual Posted 250.00 4/8/2011 38556 1628 Verity Group Posted 4,856.21

4/14/2011 38557 5718 4Tech Communications, Inc. Posted 6,810.00 4/14/2011 38558 5803 A & F Elevator Co., Inc. Posted 1,295.00 4/14/2011 38559 4242 Gwen Abshire Posted 656.66 4/14/2011 38560 28 Dina Acevedo Financially Voi - 4/14/2011 38561 5264 AirBand Communications, Inc. Posted 1,520.00 4/14/2011 38562 1230 Allied Waste Services #862 Posted 169.78 4/14/2011 38563 5809 Victor Alonso Posted 400.00 4/14/2011 38564 1684 American Express Posted 5,880.15 4/14/2011 38565 2468 Donna Anderson Posted 16.88 4/14/2011 38566 5813 AOR Professional Services, LLC Posted 6,750.00

4/14/2011 38567 4846 AT&T Long Distance Posted 62.29 4/14/2011 38568 2049 Blick Art Materials Posted 201.91 4/14/2011 38569 2189 Borden Milk Products, LP. Posted 532.50 4/14/2011 38570 1693 Borden Milk Products, LP. Posted 412.50 4/14/2011 38571 1403 Joseph Brager Posted 2,350.00 4/14/2011 38572 5705 Bridgeway Education Network Posted 410.60 4/14/2011 38573 5801 Brightlines Paper Posted 59.50 4/14/2011 38574 2277 Carolina Biological Supply Compan Posted 217.73 4/14/2011 38575 2795 CBEYOND Posted 542.11 4/14/2011 38576 2532 Cedar Valley Christian Ctr, Inc. Posted 1,249.26

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4/14/2011 38577 182 CenterPoint Energy Posted 96.49 4/14/2011 38578 2837 Central On-Line Security Posted 29.95 4/14/2011 38579 4122 Character First! Posted 85.95 4/14/2011 38580 202 City of Del Rio Posted 157.92 4/14/2011 38581 1562 City of Lewisville Posted 406.11 4/14/2011 38582 211 City of Mission Posted 207.87 4/14/2011 38583 213 City of Tyler Posted 41.20 4/14/2011 38584 5757 Tiffany Coleman Posted 244.82 4/14/2011 38585 4833 ConEdison Solutions Posted 3,133.89 4/14/2011 38586 4714 Crown Trophy Posted 44.55 4/14/2011 38587 1893 Lety Cuellar Financially Voi - 4/14/2011 38588 5567 Scott Davis Posted 79.20 4/14/2011 38589 5760 DCTA Posted 32.00

4/14/2011 38590 301 Region 1 Educ Serv Center Posted 150.00 4/14/2011 38591 5554 Region 4 Educ Serv Center Posted 160.00 4/14/2011 38592 4326 FedEx Office Posted 326.93 4/14/2011 38593 2531 First Baptist Church of Carrollton Posted 4,195.77 4/14/2011 38594 369 Gandy's Dairies, Inc. Posted 114.51 4/14/2011 38595 2813 Pearl Garza-Hinojosa Posted 216.75 4/14/2011 38596 5603 Terry A. Gish Posted 140.00 4/14/2011 38597 4412 God's Gym Posted 1,238.24 4/14/2011 38598 5268 Michael Goen Posted 43.08 4/14/2011 38599 4450 Bruce A. Goodwyn Posted 1,032.00 4/14/2011 38600 5812 Meredith Grant Posted 165.29 4/14/2011 38601 5332 Green Mountain Energy Posted 11,515.94 4/14/2011 38602 5266 Yvette Grenz Posted 89.96 4/14/2011 38603 5014 Marsha J. Grissom Posted 2,437.48 4/14/2011 38604 4429 Harvest Church of SE Texas Posted 315.00 4/14/2011 38605 2406 Matthew Haussecker Posted 86.29 4/14/2011 38606 5693 Innovative Office Systems Posted 116.64 4/14/2011 38607 4768 Martha Jonas Posted 350.40 4/14/2011 38608 4524 Key Equipment Finance Posted 158.72 4/14/2011 38609 502 DeAun Kiser Posted 296.57 4/14/2011 38610 2681 Kyocera Mita America, Inc. Voided -

4/14/2011 38611 2681 Kyocera Mita America, Inc. Posted 3,318.69 4/14/2011 38612 531 David Lee Posted 618.52 4/14/2011 38613 5319 Life Catalyst Consulting Posted 2,500.00 4/14/2011 38614 4761 Kay Lisle Posted 17.76 4/14/2011 38615 549 Lone Star Overnight Posted 83.21 4/14/2011 38616 2241 Kristie Lovely Posted 107.43 4/14/2011 38617 5726 Michael Magers Posted 156.50 4/14/2011 38618 4496 Amanda Zamora Marlin Posted 189.00 4/14/2011 38619 4496 Amanda Zamora Marlin Posted 92.82 4/14/2011 38620 5727 Zoanna McCord Posted 30.60

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4/14/2011 38621 5815 Mireya Medrano Posted 330.60 4/14/2011 38622 4107 Annie Mikesell Posted 7.00 4/14/2011 38623 4758 Nevill Posted 310.00 4/14/2011 38624 5631 NiTel, Inc Posted 510.54 4/14/2011 38625 5170 North Texas Tollway Authority Posted 6.52 4/14/2011 38626 2200 Oak Farms - San Antonio Posted 297.79 4/14/2011 38627 1296 Oak Farms Dairy - Waco Posted 14.50 4/14/2011 38628 1860 Office Depot Voided - 4/14/2011 38629 1860 Office Depot Voided - 4/14/2011 38630 1860 Office Depot Voided - 4/14/2011 38631 1860 Office Depot Posted 3,776.97 4/14/2011 38632 5796 Rachel J. Ogburn Posted 500.00 4/14/2011 38633 1006 Osirus, Inc. Posted 1,237.50

4/14/2011 38634 1009 Ozarka Posted 556.82 4/14/2011 38635 2888 Nelda Perez Posted 22.49 4/14/2011 38636 2331 Sue Pond Posted 288.66 4/14/2011 38637 2831 Price's Creameries Posted 234.25 4/14/2011 38638 5541 Linda Prichard Posted 545.45 4/14/2011 38639 703 Print Solutions Inc. Posted 7,825.41 4/14/2011 38640 1908 Pro-Ed Posted 6,306.50 4/14/2011 38641 5632 Melissa Quintanilla Posted 36.21 4/14/2011 38642 720 R.B.'s Water Depot Posted 46.50 4/14/2011 38643 5810 Jose A. Ramirez Posted 2,700.00 4/14/2011 38644 744 Lisa Roberts Posted 387.97 4/14/2011 38645 4224 Alice Robinson Posted 22.84 4/14/2011 38646 1644 Jose Luis Rodriguez Posted 225.00 4/14/2011 38647 4374 Kate Rodriguez Financially Voi - 4/14/2011 38648 4200 S & S Worldwide Posted 269.86 4/14/2011 38649 5811 San Jacinto College Posted 177.00 4/14/2011 38650 4373 Dahlia Sanchez Posted 31.48 4/14/2011 38651 783 Schepps Dairy - Dallas Posted 541.75 4/14/2011 38652 1814 Stephanie Scott Financially Voi - 4/14/2011 38653 4020 Senior Center of Walker County Posted 5,912.50 4/14/2011 38654 4648 Teresa K. Shankle Posted 850.00

4/14/2011 38655 1238 Southern Sanitation Posted 201.33 4/14/2011 38656 2771 Sparkletts and Sierra Springs Posted 150.69 4/14/2011 38657 5545 John E Stadtlander Posted 439.00 4/14/2011 38658 4492 Superior Sanitation, Inc. Posted 2,810.98 4/14/2011 38659 842 Sysco - San Antonio Posted 3,721.50 4/14/2011 38660 5164 Shaina Tackett-Cox Posted 65.33 4/14/2011 38661 1277 Terminix Posted 93.00 4/14/2011 38662 865 Texas Filter Service, Inc. Posted 135.00 4/14/2011 38663 5222 Texas Fire Alarm, Inc. Posted 301.90 4/14/2011 38664 2711 Time Warner Cable Posted 598.21

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4/14/2011 38665 5163 Trane U.S. Inc. Posted 2,356.86 4/14/2011 38666 5492 Tree Top Therapy LLC Financially Voi - 4/14/2011 38667 1421 U-Line Posted 233.76 4/14/2011 38668 933 UPS Posted 868.72 4/14/2011 38669 2907 Valley Bottle Water Co. Posted 33.85 4/14/2011 38670 4759 Video Text International Posted 8,000.00 4/14/2011 38671 4136 Carlos Villarreal Posted 419.08 4/14/2011 38672 966 Waste Management Posted 288.39 4/14/2011 38673 2696 Sandra Watson Posted 221.34 4/14/2011 38674 4327 West Texas Glass, Inc. Posted 313.29 4/14/2011 38675 998 Xerox Posted 3,679.58 4/14/2011 38676 1769 Kim Young Posted 107.91 4/14/2011 38677 1892 Elizabeth Camarena Financially Voi -

4/15/2011 ACH0257 1013 James Cook Posted 5,985.00 4/15/2011 ACH0258 5267 Sara Nellie Garza Posted 2,291.67 4/15/2011 ACH0259 394 Rosalinda Gonzalez Posted 5,313.00 4/15/2011 ACH0260 2661 Dina M. Acevedo Posted 2,991.00 4/15/2011 ACH0261 1235 Alicia S. Lopez Posted 1,100.00 4/14/2011 38678 5028 Chris Baumann Posted - 4/14/2011 38679 1176 Rebecca Davison Posted - 4/14/2011 38680 5275 Renee Dickerson Posted - 4/14/2011 38681 4940 Robert French Posted - 4/14/2011 38682 5413 Carlos Hernandez Posted - 4/14/2011 38683 571 Berta Martinez Voided - 4/14/2011 38684 571 Berta Martinez Posted - 4/14/2011 38685 616 Donald D. Moore Posted - 4/14/2011 38686 5586 Brandon Norwood Posted - 4/14/2011 38687 1401 Rita Norwood Posted - 4/14/2011 38688 1351 Joseph Riggs Posted - 4/14/2011 38689 2809 Christopher Sisk Posted - 4/14/2011 38690 4546 Benjamin Chad White Posted - 4/14/2011 38691 236 Charles Cook Posted - 4/14/2011 38692 5088 Yvette Cuellar Posted 165.24 4/14/2011 38693 5693 Innovative Office Systems Posted 116.64

4/14/2011 38694 4911 Roto-Rooter Posted 315.00 4/14/2011 38695 2679 Southwest Sonitrol Posted 328.34 4/14/2011 38696 5639 Speech & Language Learning Services Financially Voi - 4/14/2011 38697 5698 Texas Charter Schools Association Posted 3,500.00 4/14/2011 38698 2615 AT&T Posted 62.89 4/14/2011 38699 2615 AT&T Posted 622.05 4/14/2011 38700 2615 AT&T Posted 3,390.10 4/14/2011 38701 1908 Pro-Ed Posted 35.00 4/14/2011 38702 4699 The Hartford Posted 15,224.00 4/14/2011 38703 28 Dina Acevedo Posted 99.00

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4/14/2011 38704 28 Dina Acevedo Posted 86.67 4/21/2011 38705 4242 Gwen Abshire Posted 411.06 4/21/2011 38706 5822 Stephen D. Henson Posted 813.00 4/21/2011 38707 4980 Adam's Exterminating Company Posted 375.00 4/21/2011 38708 31 ADT Security Services Posted 174.57 4/21/2011 38709 5264 AirBand Communications, Inc. Posted 2,828.75 4/21/2011 38710 5777 Almanza, Blackburn & Dickie LLP Posted 1,648.14 4/21/2011 38711 2553 Altex Computers & Electronics Posted 228.95 4/21/2011 38712 5634 Amarillo College Posted 357.50 4/21/2011 38713 1437 American Academy Posted 121.00 4/21/2011 38714 2468 Donna Anderson Posted 25.32 4/21/2011 38715 5778 Apple, Inc. Financially Voi - 4/21/2011 38716 2615 AT&T Posted 16.03

4/21/2011 38717 2615 AT&T Posted 16.18 4/21/2011 38718 2615 AT&T Posted 17.32 4/21/2011 38719 2615 AT&T Posted 27.01 4/21/2011 38720 1478 Atmos Energy Posted 892.08 4/21/2011 38721 5557 Autism Service Center of San Antonio Posted 4,740.00 4/21/2011 38722 2246 Bank of America NA Posted 6,174.49 4/21/2011 38723 2571 Bethany Baptist Church Posted 2,421.54 4/21/2011 38724 2049 Blick Art Materials Posted 335.54 4/21/2011 38725 4166 Toni S Bobruk Posted 225.00 4/21/2011 38726 4951 John Booth Posted 655.86 4/21/2011 38727 1665 Borden Milk Products, LP. Posted 63.75 4/21/2011 38728 2189 Borden Milk Products, LP. Posted 624.14 4/21/2011 38729 1693 Borden Milk Products, LP. Posted 455.50 4/21/2011 38730 4616 Holly Buchanan Posted 810.00 4/21/2011 38731 5051 Capital One, N.A. Posted 36,567.05 4/21/2011 38732 2277 Carolina Biological Supply Compan Posted 609.70 4/21/2011 38733 4774 CCRTA Posted 220.00 4/21/2011 38734 197 City of Abilene Posted 345.70 4/21/2011 38735 198 City of Austin Posted 2,308.04 4/21/2011 38736 2381 Commonwealth of Massachusetts Financially Voi - 4/21/2011 38737 4833 ConEdison Solutions Posted 14,860.87

4/21/2011 38738 5613 Suzanne D. Cook Posted 1,120.00 4/21/2011 38739 5567 Scott Davis Posted 52.40 4/21/2011 38740 5817 Fire Boss, Inc. Posted 150.00 4/21/2011 38741 2424 Durham School Services Posted 532.07 4/21/2011 38742 2424 Durham School Services Posted 539.21 4/21/2011 38743 2424 Durham School Services Posted 545.86 4/21/2011 38744 2424 Durham School Services Posted 313.60 4/21/2011 38745 4040 Allied Affiliated Funding, L.P. Posted 6,819.84 4/21/2011 38746 311 Region 5 Educ Serv Center Posted 50.00 4/21/2011 38747 5477 EZ Rider Midland-Odessa Urban Posted 270.00

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4/21/2011 38748 5656 Filgo Oil Company Posted 451.65 4/21/2011 38749 5786 First Baptist Church Posted 250.00 4/21/2011 38750 1808 Follett Educational Services Posted 165.75 4/21/2011 38751 4665 Foremost Dairy Posted 117.11 4/21/2011 38752 369 Gandy's Dairies, Inc. Posted 15.39 4/21/2011 38753 5267 Sara Nellie Garza Posted 68.54 4/21/2011 38754 5332 Green Mountain Energy Posted 11,515.94 4/21/2011 38755 405 Gregory S. Delk, CPA Posted 1,700.00 4/21/2011 38756 4429 Harvest Church of SE Texas Posted 105.00 4/21/2011 38757 5650 Sirous Hatami Posted 1,900.00 4/21/2011 38758 5476 Juan A. Hernandez Posted 400.00 4/21/2011 38759 5667 Imperial Credit Corporation Posted 3,401.14 4/21/2011 38760 5828 Jennie Duncan Posted 41.75

4/21/2011 38761 5771 Jerry's Artarama NC, Inc. Posted 251.50 4/21/2011 38762 4515 Ginger Johnson-Rape Posted 1,000.00 4/21/2011 38763 486 Jostens Posted 222.66 4/21/2011 38764 4991 Jusryn Company,Inc./dba Texana Plaza Posted 1,776.47 4/21/2011 38765 4732 Kyocera Mita America Inc Posted 146.35 4/21/2011 38766 5703 Lead4ward Posted 300.00 4/21/2011 38767 5270 Elaine Marchant Posted 91.55 4/21/2011 38768 4496 Amanda Zamora Marlin Posted 43.21 4/21/2011 38769 5279 Jaime E. Martinez Posted 50.00 4/21/2011 38770 5727 Zoanna McCord Posted 31.56 4/21/2011 38771 4661 Midland College Posted 1,697.00 4/21/2011 38772 606 Midland Reporter-Telegram Posted 79.32 4/21/2011 38773 616 Donald D. Moore Posted 120.32 4/21/2011 38774 5568 National Association of Secondary Posted 304.25 4/21/2011 38775 4724 National Jr. Honor Society Posted 286.25 4/21/2011 38776 4796 NBU (New Braunfels Utilities) Posted 643.00 4/21/2011 38777 4758 Nevill Posted 162.55 4/21/2011 38778 2799 Northstar Bank of Texas Posted 2,460.78 4/21/2011 38779 5520 O'Hanlon, McCollom & Demerath Posted 102.50 4/21/2011 38780 2200 Oak Farms - San Antonio Posted 42.63 4/21/2011 38781 1296 Oak Farms Dairy - Waco Posted 89.75

4/21/2011 38782 4135 Oce Imagistics, Inc. Posted 423.00 4/21/2011 38783 1860 Office Depot Voided - 4/21/2011 38784 1860 Office Depot Voided - 4/21/2011 38785 1860 Office Depot Voided - 4/21/2011 38786 1860 Office Depot Voided - 4/21/2011 38787 1860 Office Depot Voided - 4/21/2011 38788 1860 Office Depot Financially Voi - 4/21/2011 38789 5796 Rachel J. Ogburn Posted 500.00 4/21/2011 38790 5302 Shayla Parker Posted 12.42 4/21/2011 38791 675 Pitney Bowes Global Financial Voided -

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4/21/2011 38792 675 Pitney Bowes Global Financial Posted 1,096.60 4/21/2011 38793 2141 Plains Dairy Posted 48.64 4/21/2011 38794 4864 Rudy Ponder Posted 79.86 4/21/2011 38795 4997 Stephanie Prezas Financially Voi - 4/21/2011 38796 2831 Price's Creameries Posted 127.75 4/21/2011 38797 4538 Jerry Price Posted 350.61 4/21/2011 38798 713 Purchase Power Posted 215.98 4/21/2011 38799 713 Purchase Power Posted 207.99 4/21/2011 38800 713 Purchase Power Posted 107.99 4/21/2011 38801 713 Purchase Power Posted 207.99 4/21/2011 38802 713 Purchase Power Posted 207.99 4/21/2011 38803 744 Lisa Roberts Posted 94.05 4/21/2011 38804 5827 Sandra J. Romo Posted 300.00

4/21/2011 38805 4343 Satori Learning Designs Posted 900.00 4/21/2011 38806 783 Schepps Dairy - Dallas Posted 1,246.25 4/21/2011 38807 2057 School Outfitters Posted 1,667.22 4/21/2011 38808 4596 Key Express, Inc. Posted 126.50 4/21/2011 38809 5448 Service Lloyds Insurance Company Posted 5,844.00 4/21/2011 38810 4272 Glenda Simons Posted 92.48 4/21/2011 38811 5826 Six Flags Over Texas Posted 1,689.35 4/21/2011 38812 5369 Skillpath Seminars Posted 199.00 4/21/2011 38813 2679 Southwest Sonitrol Posted 180.00 4/21/2011 38814 823 Spindletop MHMR Services Posted 3,345.55 4/21/2011 38815 5385 Spirit Filled Celebration Church Posted 2,599.57 4/21/2011 38816 840 Superior Alarms Posted 181.80 4/21/2011 38817 4492 Superior Sanitation, Inc. Posted 1,338.24 4/21/2011 38818 5575 Supreme Roofing Systems Posted 1,149.75 4/21/2011 38819 842 Sysco - San Antonio Posted 642.25 4/21/2011 38820 5824 James Taylor Posted 297.35 4/21/2011 38821 5561 Team Synergy, Inc. Posted 200.00 4/21/2011 38822 1903 Tech Depot-By Office Depot Posted 2,302.85 4/21/2011 38823 2426 Texas Child Support SDU Financially Voi - 4/21/2011 38824 2426 Texas Child Support SDU Financially Voi - 4/21/2011 38825 2426 Texas Child Support SDU Financially Voi -

4/21/2011 38826 2426 Texas Child Support SDU Financially Voi - 4/21/2011 38827 2426 Texas Child Support SDU Financially Voi - 4/21/2011 38828 5222 Texas Fire Alarm, Inc. Posted 160.00 4/21/2011 38829 4051 Texas Gas Service Posted 82.02 4/21/2011 38830 5155 Alfredo B. Castro, Jr. Posted 1,985.00 4/21/2011 38831 1524 Jeffrey Thomas Financially Voi - 4/21/2011 38832 2081 Jennifer Thomas Financially Voi - 4/21/2011 38833 4815 Thomson West Posted 718.00 4/21/2011 38834 2907 Valley Bottle Water Co. Posted 133.65 4/21/2011 38835 949 Virco Inc. Posted 803.25

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4/21/2011 38836 5032 W. W. Grainger, Inc. Posted 668.30 4/21/2011 38837 4902 Robert B. McGivney III Posted 40.00 4/21/2011 38838 972 Lynn Welch Posted 721.74 4/21/2011 38839 5795 West Texas Science Center Posted 375.00 4/21/2011 38840 1444 Clay Whidden Posted 155.12 4/21/2011 38841 1018 Bonnie Wimberley Posted 340.40 4/21/2011 38842 2614 Windstream Posted 340.02 4/21/2011 38843 4477 Caleb L. Wright Posted 241.16 4/21/2011 38844 4287 Geoffrey Gauntt Posted 206.75 4/21/2011 38845 311 Region 5 Educ Serv Center Posted 10.00 4/21/2011 38846 5819 Keystone Heritage Park, Inc. Posted 400.00 4/21/2011 38847 1860 Office Depot Voided - 4/21/2011 38848 1860 Office Depot Voided -

4/21/2011 38849 1860 Office Depot Voided - 4/21/2011 38850 1860 Office Depot Voided - 4/21/2011 38851 1860 Office Depot Voided - 4/21/2011 38852 1860 Office Depot Posted 5,579.84 4/21/2011 38853 5493 Speech Services of Houston, Inc. dba Posted 2,240.00 4/21/2011 38854 5550 Thomas Terry Posted 283.52 4/21/2011 38855 5778 Apple, Inc. Posted 3,543.00 4/21/2011 38856 5785 HOW Design Live Posted 3,435.00 4/21/2011 38857 5442 Mr. Rooter of Central Texas Posted 180.38

5/1/2011 38858 2519 ACLP Lakepointe/Corporate Pointe, 2LP Posted 41,077.75 5/1/2011 38859 77 Audie E. Ray Posted 8,646.95 5/1/2011 38860 2634 Belvidere Center Realty, L.P. Posted 6,861.46 5/1/2011 38861 2571 Bethany Baptist Church Posted 10,000.00 5/1/2011 38862 135 Boniuk Interests, LTD Posted 18,202.14 5/1/2011 38863 2532 Cedar Valley Christian Ctr, Inc. Posted 5,000.00 5/1/2011 38864 1999 The City of Palmview Posted 12,000.00 5/1/2011 38865 5235 Clay Academy, Inc. Posted 20,000.00 5/1/2011 38866 5281 Compass Bank Posted 7,975.00 5/1/2011 38867 1930 Cornelius Center Investors, LP Posted 31,996.00 5/1/2011 38868 5242 Eastgate Church Posted 4,102.50 5/1/2011 38869 1583 Family Faith Church Posted 20,330.00

5/1/2011 38870 1583 Family Faith Church Posted 10,521.00 5/1/2011 38871 2531 First Baptist Church of Carrollton Posted 20,200.00 5/1/2011 38872 1935 Allan L. Levine Posted 15,560.00 5/1/2011 38873 2645 General Unified Partnership Posted 13,579.52 5/1/2011 38874 4412 God's Gym Posted 4,728.00 5/1/2011 38875 389 Gold's Gym International Posted 900.00 5/1/2011 38876 4429 Harvest Church of SE Texas Posted 13,454.00 5/1/2011 38877 441 Highland Hawk Joint Venture Posted 10,947.65 5/1/2011 38878 4054 Hill PR 114201 Braker IV, Bldg I Posted 20,068.27 5/1/2011 38879 1246 J.R.C & S.G.C L.P. Posted 15,000.00

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5/1/2011 38880 4991 Jusryn Company,Inc./dba Texana Plaza Posted 7,067.06 5/1/2011 38881 5637 Margaret Ann Mabry Posted 11,020.00 5/1/2011 38882 5723 Parkwood Center Posted 9,612.79 5/1/2011 38883 1418 MMC Owners Association Posted 1,205.67 5/1/2011 38884 5142 Mosaica Education, Inc Posted 12,912.20 5/1/2011 38885 1548 Nielsen Properties, Inc. Posted 6,500.00 5/1/2011 38886 1979 The North Church Posted 11,000.00 5/1/2011 38887 2748 Orchard Hills Baptist Church Posted 11,000.00 5/1/2011 38888 4736 Property Management Professionals, Inc. Posted 6,515.25 5/1/2011 38889 4207 SCMR Lewisville GP Posted 18,644.38 5/1/2011 38890 5385 Spirit Filled Celebration Church Posted 9,195.00 5/1/2011 38891 4480 Wayland Plaza Posted 15,934.25

4/28/2011 38892 4242 Gwen Abshire Posted 681.65

4/28/2011 38893 28 Dina Acevedo Posted 23.97 4/28/2011 38894 28 Dina Acevedo Posted 7.04 4/28/2011 38895 1828 Action Shred of Texas, LLC Posted 75.00 4/28/2011 38896 2468 Donna Anderson Posted 25.32 4/28/2011 38897 5813 AOR Professional Services, LLC Posted 6,300.00 4/28/2011 38898 2458 AquaOne Inc. Posted 188.75 4/28/2011 38899 5832 Armour Die Cutting Services, LLC Posted 66.98 4/28/2011 38900 4846 AT&T Long Distance Posted 59.90 4/28/2011 38901 4846 AT&T Long Distance Posted 18.26 4/28/2011 38902 4846 AT&T Long Distance Posted 405.90 4/28/2011 38903 1478 Atmos Energy Posted 29.45 4/28/2011 38904 2246 Bank of America NA Posted 3,421.20 4/28/2011 38905 1271 Terri Baumann Posted 114.56 4/28/2011 38906 108 Ben E Keith Foods Posted 101.38 4/28/2011 38907 5806 Bill Reed Decorations, Inc. Posted 125.00 4/28/2011 38908 4951 John Booth Posted 473.43 4/28/2011 38909 1665 Borden Milk Products, LP. Posted 118.00 4/28/2011 38910 2189 Borden Milk Products, LP. Posted 683.88 4/28/2011 38911 1693 Borden Milk Products, LP. Posted 328.00 4/28/2011 38912 5293 Jennifer Bourgeois Posted 1,200.00 4/28/2011 38913 1403 Joseph Brager Posted 2,350.00

4/28/2011 38914 1892 Elizabeth Camarena Posted 64.68 4/28/2011 38915 5296 Capital Metro Posted 1,125.00 4/28/2011 38916 2795 CBEYOND Posted 1,341.25 4/28/2011 38917 2803 Charles A Dana Center Web Cast Posted 103.50 4/28/2011 38918 2472 Baldemar Chavarria Posted 110.00 4/28/2011 38919 2472 Baldemar Chavarria Posted 35.00 4/28/2011 38920 2464 City of Amarillo Posted 142.52 4/28/2011 38921 213 City of Tyler Posted 171.98 4/28/2011 38922 5757 Tiffany Coleman Posted 145.89 4/28/2011 38923 5427 Comcast Posted 268.04

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4/28/2011 38924 4833 ConEdison Solutions Posted 1,856.00 4/28/2011 38925 216 CPS Energy Posted 2,002.96 4/28/2011 38926 5567 Scott Davis Posted 41.80 4/28/2011 38927 2435 Derby Tech, Inc. Posted 5,985.00 4/28/2011 38928 4739 Design Science Posted 542.50 4/28/2011 38929 2424 Durham School Services Posted 1,699.00 4/28/2011 38930 315 El Metro Posted 625.00 4/28/2011 38931 321 Entergy Posted 1,516.29 4/28/2011 38932 5774 Evaluation Systems, THEA Posted 1,537.00 4/28/2011 38933 5228 Jose Saravia Posted 1,500.00 4/28/2011 38934 1583 Family Faith Church Posted 14,801.86 4/28/2011 38935 1310 First Advantage Background Screening Services Posted 435.00 4/28/2011 38936 4665 Foremost Dairy Posted 39.75

4/28/2011 38937 4940 Robert French Posted 30.40 4/28/2011 38938 369 Gandy's Dairies, Inc. Posted 62.83 4/28/2011 38939 2765 Kelli Gauntt Posted 14.95 4/28/2011 38940 5603 Terry A. Gish Posted 140.00 4/28/2011 38941 385 Donald C. Green Jr. Posted 32.00 4/28/2011 38942 4450 Bruce A. Goodwyn Posted 336.00 4/28/2011 38943 5266 Yvette Grenz Posted 30.21 4/28/2011 38944 5014 Marsha J. Grissom Posted 78.23 4/28/2011 38945 5014 Marsha J. Grissom Posted 2,437.48 4/28/2011 38946 5608 Hanover Insurance Co Posted 15,231.01 4/28/2011 38947 2406 Matthew Haussecker Posted 120.84 4/28/2011 38948 445 Home Depot Voided - 4/28/2011 38949 445 Home Depot Voided - 4/28/2011 38950 445 Home Depot Posted 1,396.23 4/28/2011 38951 5819 Keystone Heritage Park, Inc. Financially Voi - 4/28/2011 38952 5741 Veronica Khan Posted 33.84 4/28/2011 38953 531 David Lee Posted 423.30 4/28/2011 38954 549 Lone Star Overnight Posted 51.46 4/28/2011 38955 549 Lone Star Overnight Posted 94.84 4/28/2011 38956 5641 Lubbock Power & Light Posted 1,435.19 4/28/2011 38957 5726 Michael Magers Posted 145.42

4/28/2011 38958 571 Berta Martinez Posted 18.64 4/28/2011 38959 5727 Zoanna McCord Posted 31.62 4/28/2011 38960 4305 Midland ISD Posted 25.00 4/28/2011 38961 5837 Evan Miller Posted 29.52 4/28/2011 38962 4540 Ray Moore Posted 57.93 4/28/2011 38963 1626 Eric Moreno Posted 140.00 4/28/2011 38964 4901 Lorena M. Nochez Posted 27.63 4/28/2011 38965 2799 Northstar Bank of Texas Posted 3,258.13 4/28/2011 38966 2799 Northstar Bank of Texas Posted 5,355.46 4/28/2011 38967 2200 Oak Farms - San Antonio Posted 22.03

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4/28/2011 38968 1296 Oak Farms Dairy - Waco Posted 58.00 4/28/2011 38969 1860 Office Depot Voided - 4/28/2011 38970 1860 Office Depot Voided - 4/28/2011 38971 1860 Office Depot Voided - 4/28/2011 38972 1860 Office Depot Posted 3,370.41 4/28/2011 38973 2748 Orchard Hills Baptist Church Posted 3,853.92 4/28/2011 38974 2831 Price's Creameries Posted 140.89 4/28/2011 38975 703 Print Solutions Inc. Voided - 4/28/2011 38976 703 Print Solutions Inc. Posted 45,892.35 4/28/2011 38977 5840 Project Grad Houston Posted 150.00 4/28/2011 38978 2194 PSAT / NMSQT Posted 65.00 4/28/2011 38979 710 Public Utilities Board Posted 2,496.81 4/28/2011 38980 713 Purchase Power Posted 1,019.99

4/28/2011 38981 5047 Quill.com Posted 1,461.83 4/28/2011 38982 4377 Richard Ramirez Posted 67.89 4/28/2011 38983 1351 Joseph Riggs Posted 970.60 4/28/2011 38984 4224 Alice Robinson Posted 27.18 4/28/2011 38985 1644 Jose Luis Rodriguez Posted 225.00 4/28/2011 38986 1455 Katharine Rogers Posted 693.69 4/28/2011 38987 5093 Round Rock ISD Posted 14.43 4/28/2011 38988 1655 Sam's Club Direct # 864 Posted 220.14 4/28/2011 38989 773 Sams Club Direct # 080 Voided - 4/28/2011 38990 773 Sams Club Direct # 080 Voided - 4/28/2011 38991 773 Sams Club Direct # 080 Voided - 4/28/2011 38992 773 Sams Club Direct # 080 Posted 3,721.65 4/28/2011 38993 4373 Dahlia Sanchez Posted 213.51 4/28/2011 38994 783 Schepps Dairy - Dallas Posted 71.26 4/28/2011 38995 5830 Enterprize Management, Inc. Posted 2,958.70 4/28/2011 38996 2110 The Schoolhouse Store Posted 71.98 4/28/2011 38997 4648 Teresa K. Shankle Posted 850.00 4/28/2011 38998 5027 Shelton Hubbard Posted 280.00 4/28/2011 38999 4272 Glenda Simons Posted 136.58 4/28/2011 39000 5129 Sodexo Services of Texas, LP Posted 288.00 4/28/2011 39001 5742 Southern Comfort HVAC, Inc. Posted 2,098.00

4/28/2011 39002 2679 Southwest Sonitrol Posted 45.00 4/28/2011 39003 1388 Sprint Posted 62.83 4/28/2011 39004 1388 Sprint Posted 62.83 4/28/2011 39005 1388 Sprint Posted 62.83 4/28/2011 39006 1388 Sprint Posted 62.83 4/28/2011 39007 1388 Sprint Posted 62.83 4/28/2011 39008 1388 Sprint Posted 2,295.71 4/28/2011 39009 1388 Sprint Posted 2,458.75 4/28/2011 39010 1388 Sprint Posted 62.91 4/28/2011 39011 5814 Brian Stevens Posted 364.65

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4/28/2011 39012 1672 Suddenlink Life Connected Posted 133.68 4/28/2011 39013 1672 Suddenlink Life Connected Posted 133.20 4/28/2011 39014 1672 Suddenlink Life Connected Posted 133.20 4/28/2011 39015 1672 Suddenlink Life Connected Posted 133.20 4/28/2011 39016 5273 Super Duper Publications Posted 245.92 4/28/2011 39017 840 Superior Alarms Posted 440.00 4/28/2011 39018 4492 Superior Sanitation, Inc. Posted 1,836.87 4/28/2011 39019 842 Sysco - San Antonio Posted 2,919.40 4/28/2011 39020 1903 Tech Depot-By Office Depot Posted 7,661.66 4/28/2011 39021 5838 Texas Association School Nutrition Posted 198.00 4/28/2011 39022 4032 Texas Dept of Public Safety Posted 90.00 4/28/2011 39023 865 Texas Filter Service, Inc. Posted 720.00 4/28/2011 39024 4119 The Lake Cities Sun Posted 80.00

4/28/2011 39025 1673 Bob Thomas Posted 38.33 4/28/2011 39026 1524 Jeffrey Thomas Posted 140.00 4/28/2011 39027 5451 Patty Thompson Posted 52.26 4/28/2011 39028 1099 Time Warner Cable Posted 1,420.78 4/28/2011 39029 2711 Time Warner Cable Posted 203.50 4/28/2011 39030 5582 Time Warner Cable Posted 319.95 4/28/2011 39031 4410 United Independent School District Posted 8.50 4/28/2011 39032 933 UPS Posted 1,581.37 4/28/2011 39033 933 UPS Posted 1,287.12 4/28/2011 39034 4136 Carlos Villarreal Posted 256.06 4/28/2011 39035 5843 Waller ISD Posted 7.50 4/28/2011 39036 4388 Western-BRW Posted 600.00 4/28/2011 39037 983 Williams Scotsman, Inc. Posted 972.00 4/28/2011 39038 1072 Bob Wood Posted 58.31 4/28/2011 39039 1490 Brenda Wood Posted 16.21 4/28/2011 39040 997 Xcel Energy Posted 1,152.78 4/28/2011 39041 1769 Kim Young Posted 81.65 4/28/2011 39042 5793 Stephen Craig Pearson Posted 1,080.00 4/29/2011 ACH0262 5267 Sara Nellie Garza Posted 2,291.67 4/29/2011 ACH0263 394 Rosalinda Gonzalez Posted 5,788.00 4/29/2011 ACH0264 2661 Dina M. Acevedo Posted 2,991.00

4/28/2011 39043 5842 Alief ISD-MIS Dept Posted 12.00 4/28/2011 39044 4912 El Paso ISD Posted 31.00 4/28/2011 39045 4692 Fort Worth Zoo Posted 708.50 4/28/2011 39046 5845 Jim Ned CISD Posted 29.13 4/28/2011 39047 5827 Sandra J. Romo Posted 500.00 4/28/2011 39048 5848 Sea World Posted 906.70 4/28/2011 39049 5847 Texas Civil War Museum Posted 460.00 4/28/2011 39050 1753 Krista Lyn White Posted 1,454.50

5/2/2011 ACH0265 4951 John Booth Posted 5,416.00 5/5/2011 39051 4033 William Chandler Voided -

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5/5/2011 39052 4033 William Chandler Voided - 5/5/2011 39053 4033 William Chandler Voided - 5/5/2011 39054 4033 William Chandler Voided - 5/5/2011 39055 4033 William Chandler Posted - 5/5/2011 39056 1334 1 Plus Plan Trust Voided - 5/5/2011 39057 1334 1 Plus Plan Trust Posted 2,041.00 5/5/2011 39058 4443 A & J Landscape Maintenance Posted 120.00 5/5/2011 39059 1980 Abilene Independent School District Posted 28.50 5/5/2011 39060 28 Dina Acevedo Posted 45.76 5/5/2011 39061 5239 Alarm Express Posted 973.70 5/5/2011 39062 1222 Allied Waste Services #843 Posted 142.75 5/5/2011 39063 2199 American Funds Service Co (403B) Posted 1,500.00 5/5/2011 39064 2468 Donna Anderson Posted 21.10

5/5/2011 39065 2458 AquaOne Inc. Posted 47.70 5/5/2011 39066 2615 AT&T Posted 162.73 5/5/2011 39067 2615 AT&T Posted 66.98 5/5/2011 39068 2615 AT&T Posted 662.74 5/5/2011 39069 2615 AT&T Posted 3,702.19 5/5/2011 39070 5361 AT&T Posted 779.37 5/5/2011 39071 1478 Atmos Energy Posted 185.43 5/5/2011 39072 4531 Multi Service Corporation Posted 10.99 5/5/2011 39073 1665 Borden Milk Products, LP. Posted 94.50 5/5/2011 39074 2189 Borden Milk Products, LP. Posted 328.63 5/5/2011 39075 1693 Borden Milk Products, LP. Posted 243.50 5/5/2011 39076 4791 CenturyLink Posted 593.67 5/5/2011 39077 4803 Chapter 13 Trustee Posted 1,237.50 5/5/2011 39078 5784 Chapter 13 Trustee Posted 1,360.00 5/5/2011 39079 1610 Citrix Online Posted 885.00 5/5/2011 39080 5309 City of Dallas Posted 1,482.14 5/5/2011 39081 202 City of Del Rio Posted 35.72 5/5/2011 39082 2789 City of San Juan Posted 267.73 5/5/2011 39083 214 City of Waco Posted 476.80 5/5/2011 39084 2790 Nicholette Clower Posted 19.79 5/5/2011 39085 2096 Cobb Air Conditioning Posted 270.89

5/5/2011 39086 5757 Tiffany Coleman Posted 105.64 5/5/2011 39087 5679 Colonial Life Posted 26,932.26 5/5/2011 39088 2381 Commonwealth of Massachusetts Posted 230.94 5/5/2011 39089 4833 ConEdison Solutions Voided - 5/5/2011 39090 4833 ConEdison Solutions Posted 9,868.17 5/5/2011 39091 216 CPS Energy Posted 738.39 5/5/2011 39092 5857 Crockett Civic Center Posted 335.00 5/5/2011 39093 5567 Scott Davis Posted 84.00 5/5/2011 39094 5854 Delgar Foods, LLC Posted 292.05 5/5/2011 39095 5275 Renee Dickerson Posted 105.99

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5/5/2011 39096 5779 Digital Connections, Inc. Posted 1,054.29 5/5/2011 39097 2424 Durham School Services Posted 250.25 5/5/2011 39098 4645 Dynamark Security Centers Posted 84.95 5/5/2011 39099 5228 Jose Saravia Posted 475.00 5/5/2011 39100 5018 Franklin Templeton Investments Posted 1,500.00 5/5/2011 39101 5267 Sara Nellie Garza Posted 35.36 5/5/2011 39102 4412 God's Gym Financially Voi - 5/5/2011 39103 5268 Michael Goen Posted 166.59 5/5/2011 39104 2319 Great American Plan Administrator Posted 750.00 5/5/2011 39105 5266 Yvette Grenz Posted 21.15 5/5/2011 39106 5266 Yvette Grenz Posted 14.89 5/5/2011 39107 2010 Tony Hadnot Posted 39.45 5/5/2011 39108 418 Hammond & Stephens Posted 23.73

5/5/2011 39109 4699 The Hartford Posted 1,665.31 5/5/2011 39110 4429 Harvest Church of SE Texas Posted 2,593.35 5/5/2011 39111 5606 Industrial Alliance Pacific Posted 525.00 5/5/2011 39112 1954 Jones School Supply Co., Inc. Posted 126.32 5/5/2011 39113 5799 Amber Jones Posted 168.00 5/5/2011 39114 2341 KC Distance Learning Posted 299.00 5/5/2011 39115 502 DeAun Kiser Posted 148.92 5/5/2011 39116 4732 Kyocera Mita America Inc Posted 430.43 5/5/2011 39117 5793 Stephen Craig Pearson Posted 1,000.00 5/5/2011 39118 524 Laredo Morning Times Posted 141.60 5/5/2011 39119 531 David Lee Posted 1,158.47 5/5/2011 39120 4127 Lewisville Chamber of Commerce Posted 170.00 5/5/2011 39121 4761 Kay Lisle Posted 17.76 5/5/2011 39122 549 Lone Star Overnight Posted 41.54 5/5/2011 39123 5519 Lone Star Sign of West Texas Posted 185.00 5/5/2011 39124 5788 Lynn Card Company Posted 67.70 5/5/2011 39125 5663 McLennan Community College Posted 500.00 5/5/2011 39126 603 MetLife SBC Posted 25,799.08 5/5/2011 39127 2239 Metroplex Educational Consultants Posted 121.30 5/5/2011 39128 1888 Midland Center Posted 765.00 5/5/2011 39129 1888 Midland Center Posted 200.00

5/5/2011 39130 4157 Mounce,Green,Myers,Safi,Paxson&Galatzan Posted 45.00 5/5/2011 39131 5568 National Association of Secondary Posted 85.00 5/5/2011 39132 4820 NCS Pearson, Inc. Posted 945.00 5/5/2011 39133 4012 Newegg.com Posted 2,742.92 5/5/2011 39134 4539 Lauren Wright Posted 284.73 5/5/2011 39135 5697 Northland Communications Posted 165.49 5/5/2011 39136 2799 Northstar Bank of Texas Posted 22,330.20 5/5/2011 39137 2200 Oak Farms - San Antonio Posted 13.73 5/5/2011 39138 1296 Oak Farms Dairy - Waco Posted 31.75 5/5/2011 39139 1860 Office Depot Voided -

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5/5/2011 39140 1860 Office Depot Voided - 5/5/2011 39141 1860 Office Depot Voided - 5/5/2011 39142 1860 Office Depot Voided - 5/5/2011 39143 1860 Office Depot Voided - 5/5/2011 39144 1860 Office Depot Posted 5,106.50 5/5/2011 39145 5660 Pearson Posted 791.12 5/5/2011 39146 1824 Pitney Bowes Voided - 5/5/2011 39147 675 Pitney Bowes Global Financial Posted 377.79 5/5/2011 39148 2141 Plains Dairy Posted 48.64 5/5/2011 39149 699 Pre-Paid Legal Services, Inc. Posted 192.40 5/5/2011 39150 4997 Stephanie Prezas Posted 211.38 5/5/2011 39151 703 Print Solutions Inc. Posted 7,671.31 5/5/2011 39152 1908 Pro-Ed Posted 82.50

5/5/2011 39153 714 Putnam Investments Posted 90.00 5/5/2011 39154 720 R.B.'s Water Depot Posted 246.50 5/5/2011 39155 1074 Ray Hendren Posted 609.24 5/5/2011 39156 1370 Rogers, Morris & Grover, LLP Posted 872.86 5/5/2011 39157 5827 Sandra J. Romo Posted 500.00 5/5/2011 39158 769 Safehouse Security Systems Posted 28.00 5/5/2011 39159 783 Schepps Dairy - Dallas Posted 840.46 5/5/2011 39160 2057 School Outfitters Posted 722.51 5/5/2011 39161 794 Burt Stidham Posted 45.00 5/5/2011 39162 5339 PVH Group, LLC Posted 369.00 5/5/2011 39163 5804 Speed Stacks, Inc. Posted 100.00 5/5/2011 39164 5715 Standing Chapter 13 Trustee Posted 450.50 5/5/2011 39165 840 Superior Alarms Posted 90.00 5/5/2011 39166 4492 Superior Sanitation, Inc. Posted 62,474.47 5/5/2011 39167 4387 Texana Security LLC Posted 90.00 5/5/2011 39168 1402 TASBO Posted 125.00 5/5/2011 39169 1903 Tech Depot-By Office Depot Posted 3,545.00 5/5/2011 39170 2426 Texas Child Support SDU Posted 203.08 5/5/2011 39171 2426 Texas Child Support SDU Posted 125.38 5/5/2011 39172 2426 Texas Child Support SDU Posted 252.95 5/5/2011 39173 2426 Texas Child Support SDU Posted 286.15

5/5/2011 39174 2426 Texas Child Support SDU Posted 162.11 5/5/2011 39175 865 Texas Filter Service, Inc. Posted 156.00 5/5/2011 39176 5222 Texas Fire Alarm, Inc. Posted 32.95 5/5/2011 39177 1193 Texas Guaranteed Student Loan Posted 421.32 5/5/2011 39178 1193 Texas Guaranteed Student Loan Posted 687.78 5/5/2011 39179 1193 Texas Guaranteed Student Loan Posted 322.08 5/5/2011 39180 1193 Texas Guaranteed Student Loan Posted 250.47 5/5/2011 39181 1193 Texas Guaranteed Student Loan Posted 283.05 5/5/2011 39182 1193 Texas Guaranteed Student Loan Posted 549.66 5/5/2011 39183 1193 Texas Guaranteed Student Loan Posted 484.62

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5/5/2011 39184 2294 The Tutoring Company Posted 2,000.00 5/5/2011 39185 1673 Bob Thomas Posted 38.14 5/5/2011 39186 1524 Jeffrey Thomas Posted 280.00 5/5/2011 39187 2081 Jennifer Thomas Posted 400.00 5/5/2011 39188 5163 Trane U.S. Inc. Posted 1,205.32 5/5/2011 39189 4338 Trend Maker Signs Posted 1,103.00 5/5/2011 39190 5306 United States Treasury Posted 450.00 5/5/2011 39191 5716 United States Treasury Posted 4,306.74 5/5/2011 39192 4064 UTPA Posted 1,070.00 5/5/2011 39193 945 VIA Metropolitan Transit Posted 705.00 5/5/2011 39194 4902 Robert B. McGivney III Posted 40.00 5/5/2011 39195 5834 Kimberly Ward Posted 1,000.00 5/5/2011 39196 966 Waste Management Posted 1,986.38

5/5/2011 39197 5333 XO Communications Posted 842.94 5/5/2011 39198 1824 Pitney Bowes Posted 122.59 5/5/2011 39199 1672 Suddenlink Life Connected Posted 180.01 5/5/2011 39200 1672 Suddenlink Life Connected Posted 140.62 5/5/2011 39201 1672 Suddenlink Life Connected Posted 43.99 5/5/2011 39202 1672 Suddenlink Life Connected Posted 133.64 5/5/2011 39203 2845 Archway Posted 1,870.00 5/5/2011 39204 2424 Durham School Services Posted 46.47 5/5/2011 39205 5013 On-Target Supplies & Logistics Posted 25,000.00 5/5/2011 39206 5492 Tree Top Therapy LLC Posted 408.00 5/5/2011 39207 933 UPS Posted 1,656.28 5/5/2011 39208 1628 Verity Group Posted 2,841.10 5/5/2011 39209 4236 Marentco, Inc. Posted 425.00 5/6/2011 39210 28 Dina Acevedo Posted - 5/6/2011 39211 5844 Manuela Allen Posted - 5/6/2011 39212 1892 Elizabeth Camarena Posted - 5/6/2011 39213 5267 Sara Nellie Garza Posted - 5/6/2011 39214 4336 Guadalupe A. Gonzalez Posted - 5/6/2011 39215 2406 Matthew Haussecker Posted - 5/6/2011 39216 4241 Lisa Linton Posted - 5/6/2011 39217 571 Berta Martinez Posted -

5/6/2011 39218 5269 Laura McMillon Posted - 5/6/2011 39219 1401 Rita Norwood Posted - 5/6/2011 39220 4377 Richard Ramirez Posted - 5/6/2011 39221 1814 Stephanie Scott Posted - 5/6/2011 39222 2809 Christopher Sisk Posted - 5/6/2011 39223 4790 Teresa Stone Voided - 5/6/2011 39224 4790 Teresa Stone Voided - 5/6/2011 39225 4790 Teresa Stone Posted - 5/6/2011 39226 1884 Jerry Tolle Posted - 5/6/2011 39227 4546 Benjamin Chad White Posted -

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5/6/2011 39228 4477 Caleb L. Wright Posted - 5/6/2011 39229 2041 Rosario Zamora Posted - 5/6/2011 39230 236 Charles Cook Posted -

5/10/2011 39231 2381 Commonwealth of Massachusetts Posted 230.94 5/10/2011 39232 4997 Stephanie Prezas Posted 211.38 5/10/2011 39233 2426 Texas Child Support SDU Posted 203.08 5/10/2011 39234 2426 Texas Child Support SDU Posted 125.38 5/10/2011 39235 2426 Texas Child Support SDU Posted 252.95 5/10/2011 39236 2426 Texas Child Support SDU Posted 286.15 5/10/2011 39237 2426 Texas Child Support SDU Posted 162.11 5/10/2011 39238 2081 Jennifer Thomas Posted 400.00 5/12/2011 39239 28 Dina Acevedo Posted 79.93 5/12/2011 39240 5787 Sandra D. Aden Posted 2,058.75

5/12/2011 39241 5292 AdvancEd Posted 23,650.00 5/12/2011 39242 5264 AirBand Communications, Inc. Posted 4,348.75 5/12/2011 39243 2486 Allied Fire Protection Posted 250.00 5/12/2011 39244 1684 American Express Posted 2,323.66 5/12/2011 39245 2468 Donna Anderson Posted 21.10 5/12/2011 39246 4270 AT Office Idea, Inc. Posted 552.00 5/12/2011 39247 1478 Atmos Energy Posted 188.25 5/12/2011 39248 77 Audie E. Ray Posted 2,000.00 5/12/2011 39249 2628 Austin Chamber of Commerce Posted 425.00 5/12/2011 39250 5557 Autism Service Center of San Antonio Posted 4,740.00 5/12/2011 39251 104 Beaumont Municipal Transit Posted 680.00 5/12/2011 39252 108 Ben E Keith Foods Posted 51.71 5/12/2011 39253 4938 Bio Corporation Financially Voi - 5/12/2011 39254 5053 Black Plumbing Posted 200.00 5/12/2011 39255 4166 Toni S Bobruk Posted 2,100.00 5/12/2011 39256 5871 Bonita McRae Posted 100.00 5/12/2011 39257 4951 John Booth Posted 603.84 5/12/2011 39258 1665 Borden Milk Products, LP. Posted 47.00 5/12/2011 39259 2189 Borden Milk Products, LP. Posted 408.60 5/12/2011 39260 1693 Borden Milk Products, LP. Posted 223.00 5/12/2011 39261 1403 Joseph Brager Posted 2,350.00

5/12/2011 39262 4616 Holly Buchanan Posted 1,125.00 5/12/2011 39263 5880 Cameron Park Zoo Posted 159.00 5/12/2011 39264 2795 CBEYOND Posted 619.83 5/12/2011 39265 2795 CBEYOND Posted 713.60 5/12/2011 39266 2795 CBEYOND Posted 559.32 5/12/2011 39267 2795 CBEYOND Posted 684.11 5/12/2011 39268 2795 CBEYOND Posted 1,278.11 5/12/2011 39269 2795 CBEYOND Posted 542.11 5/12/2011 39270 182 CenterPoint Energy Posted 31.32 5/12/2011 39271 2837 Central On-Line Security Posted 29.95

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5/12/2011 39272 2815 Central Texas Refuse, Inc. Posted 138.55 5/12/2011 39273 198 City of Austin Posted 2,371.72 5/12/2011 39274 202 City of Del Rio Posted 157.92 5/12/2011 39275 1562 City of Lewisville Posted 792.82 5/12/2011 39276 211 City of Mission Posted 211.12 5/12/2011 39277 213 City of Tyler Posted 56.08 5/12/2011 39278 5757 Tiffany Coleman Posted 230.58 5/12/2011 39279 4833 ConEdison Solutions Posted 3,578.15 5/12/2011 39280 5613 Suzanne D. Cook Posted 1,575.00 5/12/2011 39281 1893 Lety Cuellar Posted 250.00 5/12/2011 39282 5140 EdITs Posted 562.25 5/12/2011 39283 2737 El Paso Disposal Posted 391.71 5/12/2011 39284 341 FedEx Posted 24.07

5/12/2011 39285 1042 Finley & Cook P.L.L.C. Posted 3,382.50 5/12/2011 39286 2531 First Baptist Church of Carrollton Posted 3,969.98 5/12/2011 39287 5570 First Class Tours, Inc. Posted 1,157.00 5/12/2011 39288 5680 Gina Ford Posted 20.80 5/12/2011 39289 4665 Foremost Dairy Posted 59.63 5/12/2011 39290 4940 Robert French Posted 8.86 5/12/2011 39291 4173 Frisco Rough Riders Baseball Posted 180.00 5/12/2011 39292 5267 Sara Nellie Garza Posted 66.94 5/12/2011 39293 2813 Pearl Garza-Hinojosa Posted 34.66 5/12/2011 39294 5603 Terry A. Gish Posted 140.00 5/12/2011 39295 4412 God's Gym Posted 1,491.73 5/12/2011 39296 5014 Marsha J. Grissom Posted 2,437.48 5/12/2011 39297 1696 Jennifer Grudowski-Frizzell Posted 94.22 5/12/2011 39298 5650 Sirous Hatami Posted 1,350.00 5/12/2011 39299 5863 Heard Natural Science Museum Posted 520.00 5/12/2011 39300 5866 Herff Jones Posted 80.75 5/12/2011 39301 5476 Juan A. Hernandez Posted 400.00 5/12/2011 39302 5115 Houston Museum of Natural Science Posted 187.00 5/12/2011 39303 5360 Conrad B. Ingle Posted 290.00 5/12/2011 39304 5850 Irlen Institute International HQ Posted 269.85 5/12/2011 39305 1954 Jones School Supply Co., Inc. Posted 681.62

5/12/2011 39306 4524 Key Equipment Finance Posted 158.72 5/12/2011 39307 5732 Kelly Kidd Posted 31.90 5/12/2011 39308 5841 CP & Z Enterprises, LLC Posted 174.00 5/12/2011 39309 5221 Kone, Inc. Posted 828.00 5/12/2011 39310 2681 Kyocera Mita America, Inc. Voided - 5/12/2011 39311 2681 Kyocera Mita America, Inc. Posted 7,884.48 5/12/2011 39312 5879 Jenness LaPage Financially Voi - 5/12/2011 39313 2882 Learning A-Z Posted 84.95 5/12/2011 39314 5319 Life Catalyst Consulting Posted 2,500.00 5/12/2011 39315 5868 Logo Expressions, Inc. Posted 218.00

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5/12/2011 39316 5279 Jaime E. Martinez Posted 40.00 5/12/2011 39317 5727 Zoanna McCord Posted 45.18 5/12/2011 39318 4748 Virginia W. McLendon Posted 1,650.00 5/12/2011 39319 5808 Meggan Webber Posted 815.87 5/12/2011 39320 5818 Mike Staas Services, Inc. Posted 442.50 5/12/2011 39321 2651 Shane R. Moore Voided - 5/12/2011 39322 2651 Shane R. Moore Posted 148.52 5/12/2011 39323 1626 Eric Moreno Posted 280.00 5/12/2011 39324 5870 Monica Munoz Posted 130.16 5/12/2011 39325 4012 Newegg.com Posted 873.95 5/12/2011 39326 5631 NiTel, Inc Posted 510.54 5/12/2011 39327 5170 North Texas Tollway Authority Posted 12.63 5/12/2011 39328 2200 Oak Farms - San Antonio Posted 342.57

5/12/2011 39329 1296 Oak Farms Dairy - Waco Posted 58.00 5/12/2011 39330 1860 Office Depot Voided - 5/12/2011 39331 1860 Office Depot Voided - 5/12/2011 39332 1860 Office Depot Voided - 5/12/2011 39333 1860 Office Depot Voided - 5/12/2011 39334 1860 Office Depot Voided - 5/12/2011 39335 1860 Office Depot Posted 5,148.05 5/12/2011 39336 2900 Oriental Trading Company Posted 57.96 5/12/2011 39337 1006 Osirus, Inc. Posted 1,443.75 5/12/2011 39338 4681 PC Mall gov.com Posted 87.80 5/12/2011 39339 5660 Pearson Posted 1,139.25 5/12/2011 39340 2407 The Pediatric Therapy Center Posted 10,292.90 5/12/2011 39341 2535 Camille Penny Posted 119.73 5/12/2011 39342 1325 Peoples Education Posted 146.25 5/12/2011 39343 687 Thea Pierce Posted 467.52 5/12/2011 39344 1824 Pitney Bowes Posted 114.49 5/12/2011 39345 2331 Sue Pond Posted 136.75 5/12/2011 39346 5783 Preferred Meal Systems, Inc. Posted 16,585.12 5/12/2011 39347 703 Print Solutions Inc. Posted 4,684.24 5/12/2011 39348 1908 Pro-Ed Posted 987.00 5/12/2011 39349 5469 Protech Projection Systems Posted 998.00

5/12/2011 39350 5632 Melissa Quintanilla Posted 122.63 5/12/2011 39351 5486 Rehab Services Unlimited, Inc. Posted 439.20 5/12/2011 39352 5429 Christa Richbourg Posted 630.00 5/12/2011 39353 744 Lisa Roberts Posted 428.75 5/12/2011 39354 1644 Jose Luis Rodriguez Posted 225.00 5/12/2011 39355 5869 Rosetree Floral Design Studio Financially Voi - 5/12/2011 39356 783 Schepps Dairy - Dallas Posted 877.12 5/12/2011 39357 2057 School Outfitters Posted 603.24 5/12/2011 39358 1814 Stephanie Scott Posted 71.40 5/12/2011 39359 5084 Secretary of State Posted 6.00

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5/12/2011 39360 794 Burt Stidham Posted 350.00 5/12/2011 39361 4648 Teresa K. Shankle Posted 850.00 5/12/2011 39362 5861 Skating Palace II Posted 215.00 5/12/2011 39363 5369 Skillpath Seminars Posted 149.00 5/12/2011 39364 814 Norma Sorola Posted 113.23 5/12/2011 39365 5742 Southern Comfort HVAC, Inc. Posted 285.00 5/12/2011 39366 1238 Southern Sanitation Posted 201.33 5/12/2011 39367 5493 Speech Services of Houston, Inc. dba Posted 2,170.00 5/12/2011 39368 2692 Rachel Stevens Posted 502.63 5/12/2011 39369 840 Superior Alarms Posted 385.00 5/12/2011 39370 4492 Superior Sanitation, Inc. Voided - 5/12/2011 39371 4492 Superior Sanitation, Inc. Posted 4,294.64 5/12/2011 39372 842 Sysco - San Antonio Posted 2,346.35

5/12/2011 39373 5164 Shaina Tackett-Cox Posted 75.89 5/12/2011 39374 1903 Tech Depot-By Office Depot Posted 6,627.24 5/12/2011 39375 865 Texas Filter Service, Inc. Posted 939.00 5/12/2011 39376 4051 Texas Gas Service Posted 78.03 5/12/2011 39377 5862 The Dallas Arboretum Posted 549.00 5/12/2011 39378 5236 The Jordan School Posted 1,789.39 5/12/2011 39379 4021 The Paper Plate, Inc. Posted 18,247.02 5/12/2011 39380 5856 The University of Texas at Dallas Posted 500.00 5/12/2011 39381 4183 Fisher Scientific, Inc. Posted 68.20 5/12/2011 39382 1524 Jeffrey Thomas Posted 280.00 5/12/2011 39383 4431 Deneane Thompson Posted 46.62 5/12/2011 39384 4815 Thomson West Posted 648.00 5/12/2011 39385 2711 Time Warner Cable Posted 801.71 5/12/2011 39386 5582 Time Warner Cable Posted 809.81 5/12/2011 39387 5492 Tree Top Therapy LLC Posted 272.00 5/12/2011 39388 5839 Triple Dog Dare Media, Inc. Posted 400.00 5/12/2011 39389 5167 Trophy Case Posted 381.21 5/12/2011 39390 933 UPS Posted 46.00 5/12/2011 39391 933 UPS Posted 1,156.19 5/12/2011 39392 5878 UPS Posted 77.21 5/12/2011 39393 2907 Valley Bottle Water Co. Posted 51.60

5/12/2011 39394 5672 Alphonse Velasquez Posted 211.00 5/12/2011 39395 4861 Maria San Juana Velasquez Posted 47.74 5/12/2011 39396 943 Verizon Southwest Posted 186.32 5/12/2011 39397 943 Verizon Southwest Posted 255.08 5/12/2011 39398 943 Verizon Southwest Posted 453.05 5/12/2011 39399 943 Verizon Southwest Posted 370.92 5/12/2011 39400 943 Verizon Southwest Posted 486.28 5/12/2011 39401 5875 W'Gene Harden Posted 90.78 5/12/2011 39402 4902 Robert B. McGivney III Posted 40.00 5/12/2011 39403 4388 Western-BRW Posted 1,610.40

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5/12/2011 39404 5695 Manson Western Corporation Posted 3,505.70 5/12/2011 39405 1444 Clay Whidden Posted 1.00 5/12/2011 39406 4546 Benjamin Chad White Posted 28.36 5/12/2011 39407 998 Xerox Posted 4,527.70 5/13/2011 ACH0266 1013 James Cook Posted 4,900.00 5/13/2011 ACH0267 5267 Sara Nellie Garza Posted 2,291.67 5/13/2011 ACH0268 2661 Dina M. Acevedo Posted 2,991.00 5/13/2011 ACH0269 1235 Alicia S. Lopez Posted 1,000.00 5/12/2011 39408 4938 Bio Corporation Posted 117.98 5/12/2011 39409 4222 Cielo Banquet Hall Posted 1,000.00 5/12/2011 39410 369 Gandy's Dairies, Inc. Posted 63.32 5/12/2011 39411 5860 Kia Leiana Okiwe Posted 300.00 5/12/2011 39412 823 Spindletop MHMR Services Posted 3,316.50

5/12/2011 39413 2615 AT&T Posted 17.23 5/12/2011 39414 2615 AT&T Posted 18.45 5/12/2011 39415 2615 AT&T Posted 28.77 5/12/2011 39416 2615 AT&T Posted 17.07 5/12/2011 39417 2615 AT&T Posted 21.40 5/12/2011 39418 2615 AT&T Posted 22.79 5/12/2011 39419 5267 Sara Nellie Garza Posted - 5/12/2011 39420 5268 Michael Goen Posted - 5/12/2011 39421 2420 George Moore Posted - 5/12/2011 39422 4471 Timm Petersen Posted - 5/12/2011 39423 2809 Christopher Sisk Posted - 5/12/2011 39424 4790 Teresa Stone Posted - 5/12/2011 39425 1673 Bob Thomas Posted - 5/12/2011 39426 236 Charles Cook Voided - 5/12/2011 39427 236 Charles Cook Posted - 5/13/2011 39428 5272 New Braunfels Herald-Zeitung Posted 395.50 5/13/2011 39429 2748 Orchard Hills Baptist Church Posted 225.00

6/1/2011 39430 2519 ACLP Lakepointe/Corporate Pointe, 2LP Posted 39,025.28 6/1/2011 39431 77 Audie E. Ray Posted 8,646.95 6/1/2011 39432 2634 Belvidere Center Realty, L.P. Posted 9,126.25 6/1/2011 39433 2571 Bethany Baptist Church Posted 10,000.00

6/1/2011 39434 135 Boniuk Interests, LTD Posted 18,202.14 6/1/2011 39435 2532 Cedar Valley Christian Ctr, Inc. Posted 5,000.00 6/1/2011 39436 1999 The City of Palmview Posted 13,610.90 6/1/2011 39437 5235 Clay Academy, Inc. Posted 20,000.00 6/1/2011 39438 5281 Compass Bank Posted 7,975.00 6/1/2011 39439 1930 Cornelius Center Investors, LP Posted 31,996.00 6/1/2011 39440 2531 First Baptist Church of Carrollton Posted 20,200.00 6/1/2011 39441 1935 Allan L. Levine Posted 15,560.00 6/1/2011 39442 2645 General Unified Partnership Posted 13,579.52 6/1/2011 39443 4412 God's Gym Financially Voi -

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6/1/2011 39444 4429 Harvest Church of SE Texas Posted 13,160.00 6/1/2011 39445 441 Highland Hawk Joint Venture Posted 10,947.65 6/1/2011 39446 4054 Hill PR 114201 Braker IV, Bldg I Posted 20,068.27 6/1/2011 39447 1246 J.R.C & S.G.C L.P. Posted 15,000.00 6/1/2011 39448 4991 Jusryn Company,Inc./dba Texana Plaza Posted 8,973.73 6/1/2011 39449 5637 Margaret Ann Mabry Posted 11,020.00 6/1/2011 39450 5723 Parkwood Center Posted 9,612.79 6/1/2011 39451 1418 MMC Owners Association Posted 1,205.67 6/1/2011 39452 5142 Mosaica Education, Inc Posted 12,912.20 6/1/2011 39453 1548 Nielsen Properties, Inc. Posted 6,500.00 6/1/2011 39454 1979 The North Church Posted 11,000.00 6/1/2011 39455 2748 Orchard Hills Baptist Church Posted 11,000.00 6/1/2011 39456 4736 Property Management Professionals, Inc. Posted 6,515.25

6/1/2011 39457 4207 SCMR Lewisville GP Posted 18,644.38 6/1/2011 39458 5385 Spirit Filled Celebration Church Posted 6,795.00 6/1/2011 39459 4480 Wayland Plaza Posted 15,934.25 6/1/2011 39460 5242 Eastgate Church Posted 3,683.00 6/1/2011 39461 1583 Family Faith Church Posted 7,550.84 6/1/2011 39462 1583 Family Faith Church Posted 19,510.00 6/1/2011 39463 1583 Family Faith Church Posted 11,284.00

5/19/2011 39464 4242 Gwen Abshire Posted 355.26 5/19/2011 39465 31 ADT Security Services Posted 302.76 5/19/2011 39466 5809 Victor Alonso Posted 200.00 5/19/2011 39467 2468 Donna Anderson Posted 25.32 5/19/2011 39468 4439 Anixter, Inc. Posted 193.26 5/19/2011 39469 2458 AquaOne Inc. Posted 57.50 5/19/2011 39470 5737 Artech Signs & Lighting, Inc. Posted 546.80 5/19/2011 39471 1478 Atmos Energy Posted 297.00 5/19/2011 39472 2246 Bank of America NA Posted 6,174.49 5/19/2011 39473 5551 Gerrit Barge Posted 21.94 5/19/2011 39474 2299 Andrea Benedict Posted 114.88 5/19/2011 39475 4531 Multi Service Corporation Posted 649.99 5/19/2011 39476 2189 Borden Milk Products, LP. Posted 284.00 5/19/2011 39477 1693 Borden Milk Products, LP. Posted 434.00

5/19/2011 39478 5104 Brackett & Ellis Posted 350.00 5/19/2011 39479 5051 Capital One, N.A. Posted 37,938.66 5/19/2011 39480 172 Carlisle's Engraving Co., Inc. Posted 51.90 5/19/2011 39481 5891 Joshua Ryan Castle Posted 75.00 5/19/2011 39482 4774 CCRTA Posted 88.00 5/19/2011 39483 2472 Baldemar Chavarria Posted 110.00 5/19/2011 39484 198 City of Austin Posted 2,855.09 5/19/2011 39485 1689 City of Carrollton Posted 520.00 5/19/2011 39486 4199 City of Dallas Financially Voi - 5/19/2011 39487 213 City of Tyler Posted 171.98

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5/19/2011 39488 1432 Gail Collins Posted 662.28 5/19/2011 39489 2381 Commonwealth of Massachusetts Posted 230.94 5/19/2011 39490 2878 ComputerLand of Tyler Posted 629.55 5/19/2011 39491 4833 ConEdison Solutions Voided - 5/19/2011 39492 4833 ConEdison Solutions Posted 20,225.23 5/19/2011 39493 5522 D-Two Bar B Q Posted 5,762.40 5/19/2011 39494 5887 David Sanchez Posted 100.00 5/19/2011 39495 5567 Scott Davis Posted 58.00 5/19/2011 39496 4044 Denton Stretch-N-Grow, Inc. Posted 400.00 5/19/2011 39497 2435 Derby Tech, Inc. Posted 4,990.00 5/19/2011 39498 5275 Renee Dickerson Posted 90.36 5/19/2011 39499 5275 Renee Dickerson Posted 106.07 5/19/2011 39500 2424 Durham School Services Posted 521.92

5/19/2011 39501 2424 Durham School Services Posted 254.24 5/19/2011 39502 297 Region 18 Educ Serv Center Posted 400.00 5/19/2011 39503 2822 Electrical & Air Conditioning Contractors, Inc. Posted 1,800.00 5/19/2011 39504 5886 Eric Holmes Posted 63.99 5/19/2011 39505 5477 EZ Rider Midland-Odessa Urban Posted 324.00 5/19/2011 39506 1042 Finley & Cook P.L.L.C. Posted 330.00 5/19/2011 39507 5570 First Class Tours, Inc. Posted 475.00 5/19/2011 39508 4665 Foremost Dairy Posted 49.43 5/19/2011 39509 369 Gandy's Dairies, Inc. Posted 15.39 5/19/2011 39510 2694 Julia Garcia Posted 191.32 5/19/2011 39511 4083 Gateway Printing & Office Supply Posted 15.74 5/19/2011 39512 5884 George Levesque Posted 75.00 5/19/2011 39513 1949 Rosemary Gillespie Posted 80.48 5/19/2011 39514 4633 Campbell Gillis Posted 121.89 5/19/2011 39515 5603 Terry A. Gish Posted 140.00 5/19/2011 39516 4450 Bruce A. Goodwyn Posted 1,080.00 5/19/2011 39517 408 Michael Griffin Posted 26.98 5/19/2011 39518 5881 Hal's Landing, Ltd. Posted 601.80 5/19/2011 39519 4081 HcFco, Inc. Posted 208.30 5/19/2011 39520 4017 HD Supply Posted 2,018.79 5/19/2011 39521 4332 Herff Jones Posted 81.55

5/19/2011 39522 5667 Imperial Credit Corporation Posted 3,401.14 5/19/2011 39523 5771 Jerry's Artarama NC, Inc. Posted 39.69 5/19/2011 39524 4768 Martha Jonas Financially Voi - 5/19/2011 39525 486 Jostens Posted 29.30 5/19/2011 39526 5265 Debbie Kelly Posted 42.24 5/19/2011 39527 2048 Robert Sanchez Posted 295.00 5/19/2011 39528 502 DeAun Kiser Posted 435.54 5/19/2011 39529 4732 Kyocera Mita America Inc Posted 146.35 5/19/2011 39530 2681 Kyocera Mita America, Inc. Voided - 5/19/2011 39531 2681 Kyocera Mita America, Inc. Posted 3,702.38

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5/19/2011 39532 531 David Lee Posted 520.68 5/19/2011 39533 804 Nancy Nichols Posted 3,440.00 5/19/2011 39534 549 Lone Star Overnight Posted 134.52 5/19/2011 39535 5641 Lubbock Power & Light Posted 1,392.95 5/19/2011 39536 5885 Mario Salinas, Jr. Posted 100.00 5/19/2011 39537 4496 Amanda Zamora Marlin Posted 191.80 5/19/2011 39538 2529 McAllen Sports Posted 342.00 5/19/2011 39539 5727 Zoanna McCord Posted 15.30 5/19/2011 39540 4658 CMD Services, LC Posted 135.69 5/19/2011 39541 5269 Laura McMillon Posted 86.75 5/19/2011 39542 4540 Ray Moore Posted 74.35 5/19/2011 39543 2651 Shane R. Moore Posted 193.75 5/19/2011 39544 5161 Carlos Moreno Posted 177.50

5/19/2011 39545 4979 Leslie Morris Posted 45.00 5/19/2011 39546 5892 Christy Mulkey Posted 100.00 5/19/2011 39547 4796 NBU (New Braunfels Utilities) Posted 877.29 5/19/2011 39548 4012 Newegg.com Posted 463.68 5/19/2011 39549 2799 Northstar Bank of Texas Posted 2,460.78 5/19/2011 39550 646 Kimberly O'Leary Posted 45.10 5/19/2011 39551 2200 Oak Farms - San Antonio Posted 10.26 5/19/2011 39552 1296 Oak Farms Dairy - Waco Posted 60.75 5/19/2011 39553 4135 Oce Imagistics, Inc. Posted 423.00 5/19/2011 39554 1860 Office Depot Voided - 5/19/2011 39555 1860 Office Depot Voided - 5/19/2011 39556 1860 Office Depot Voided - 5/19/2011 39557 1860 Office Depot Posted 3,575.73 5/19/2011 39558 1009 Ozarka Posted 401.60 5/19/2011 39559 675 Pitney Bowes Global Financial Voided - 5/19/2011 39560 675 Pitney Bowes Global Financial Posted 1,096.60 5/19/2011 39561 2141 Plains Dairy Posted 49.24 5/19/2011 39562 2331 Sue Pond Posted 38.49 5/19/2011 39563 2331 Sue Pond Posted 153.42 5/19/2011 39564 4997 Stephanie Prezas Posted 211.38 5/19/2011 39565 2831 Price's Creameries Posted 110.25

5/19/2011 39566 2194 PSAT / NMSQT Posted 143.00 5/19/2011 39567 713 Purchase Power Posted 107.99 5/19/2011 39568 713 Purchase Power Posted 191.48 5/19/2011 39569 713 Purchase Power Posted 157.99 5/19/2011 39570 713 Purchase Power Posted 207.99 5/19/2011 39571 713 Purchase Power Posted 206.99 5/19/2011 39572 713 Purchase Power Posted 107.99 5/19/2011 39573 713 Purchase Power Posted 207.99 5/19/2011 39574 713 Purchase Power Posted 157.99 5/19/2011 39575 713 Purchase Power Posted 107.99

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5/19/2011 39576 713 Purchase Power Posted 207.99 5/19/2011 39577 713 Purchase Power Posted 207.99 5/19/2011 39578 713 Purchase Power Posted 207.99 5/19/2011 39579 4377 Richard Ramirez Posted 43.00 5/19/2011 39580 5859 Rifton Equipment Posted 762.75 5/19/2011 39581 744 Lisa Roberts Posted 325.45 5/19/2011 39582 5853 Rogelio Espinoza Posted 300.00 5/19/2011 39583 1455 Katharine Rogers Posted 217.50 5/19/2011 39584 1370 Rogers, Morris & Grover, LLP Posted 15,034.36 5/19/2011 39585 769 Safehouse Security Systems Posted 28.00 5/19/2011 39586 783 Schepps Dairy - Dallas Posted 205.32 5/19/2011 39587 2057 School Outfitters Posted 679.92 5/19/2011 39588 5893 Sci-Port Discovery Center Posted 493.00

5/19/2011 39589 5874 Scott Electric Company Posted 382.08 5/19/2011 39590 5056 Secretary of State Posted 50.00 5/19/2011 39591 4020 Senior Center of Walker County Posted 1,925.00 5/19/2011 39592 5448 Service Lloyds Insurance Company Posted 5,844.00 5/19/2011 39593 4928 Richard L Shorkey Education & Rehabilitation Ctr Posted 207.89 5/19/2011 39594 4272 Glenda Simons Posted 111.64 5/19/2011 39595 4251 South Texas Balfour Posted 112.50 5/19/2011 39596 4944 South Texas College Posted 500.00 5/19/2011 39597 5814 Brian Stevens Posted 318.75 5/19/2011 39598 2692 Rachel Stevens Posted 447.88 5/19/2011 39599 5514 Lori Stryjek Posted 91.85 5/19/2011 39600 4130 Sun Metro Posted 2,550.00 5/19/2011 39601 5882 Sun Travel Trailways Posted 1,134.00 5/19/2011 39602 4492 Superior Sanitation, Inc. Posted 635.03 5/19/2011 39603 842 Sysco - San Antonio Posted 533.55 5/19/2011 39604 1903 Tech Depot-By Office Depot Posted 2,706.06 5/19/2011 39605 2426 Texas Child Support SDU Posted 203.08 5/19/2011 39606 2426 Texas Child Support SDU Posted 125.38 5/19/2011 39607 2426 Texas Child Support SDU Posted 252.95 5/19/2011 39608 2426 Texas Child Support SDU Posted 286.15 5/19/2011 39609 2426 Texas Child Support SDU Posted 162.11

5/19/2011 39610 865 Texas Filter Service, Inc. Posted 131.00 5/19/2011 39611 1524 Jeffrey Thomas Posted 140.00 5/19/2011 39612 2081 Jennifer Thomas Posted 400.00 5/19/2011 39613 5890 Kevin Thompson Posted 150.00 5/19/2011 39614 2015 Gail Tolle Posted 385.00 5/19/2011 39615 5527 Turn Center Posted 702.00 5/19/2011 39616 5878 UPS Posted 51.46 5/19/2011 39617 2907 Valley Bottle Water Co. Posted 35.50 5/19/2011 39618 1628 Verity Group Posted 945.49 5/19/2011 39619 4136 Carlos Villarreal Posted 326.08

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5/19/2011 39620 5834 Kimberly Ward Posted 500.00 5/19/2011 39621 2696 Sandra Watson Posted 221.34 5/19/2011 39622 5889 Marc Williams Posted 200.00 5/19/2011 39623 1018 Bonnie Wimberley Posted 184.62 5/19/2011 39624 5858 Woodburn Press Posted 818.55 5/19/2011 39625 4477 Caleb L. Wright Posted 183.73 5/19/2011 39626 997 Xcel Energy Posted 1,426.30 5/19/2011 39627 2615 AT&T Posted 173.34 5/20/2011 ACH0270 4336 Guadalupe A. Gonzalez Posted 4,705.64 5/20/2011 ACH0271 4336 Guadalupe A. Gonzalez Posted 4,705.64 5/20/2011 ACH0272 394 Rosalinda Gonzalez Posted 5,367.62 5/20/2011 ACH0273 5796 Rachel J. Ogburn Posted 600.00 5/19/2011 39628 5190 Alicia Berry Posted 238.00

5/19/2011 39629 2590 City Map Project Posted 332.10 5/19/2011 39630 2435 Derby Tech, Inc. Posted 3,050.00 5/19/2011 39631 933 UPS Posted 1,510.53 5/19/2011 39632 5209 Sonia Carr Voided - 5/19/2011 39633 5209 Sonia Carr Posted 12.00 5/26/2011 39634 5127 Abilene Chamber of Commerce Posted 375.00 5/26/2011 39635 2468 Donna Anderson Posted 29.54 5/26/2011 39636 2458 AquaOne Inc. Posted 69.75 5/26/2011 39637 4846 AT&T Long Distance Posted 65.76 5/26/2011 39638 4846 AT&T Long Distance Posted 49.19 5/26/2011 39639 4846 AT&T Long Distance Posted 421.86 5/26/2011 39640 4204 AT&T Mobility Posted 2,488.32 5/26/2011 39641 4204 AT&T Mobility Posted 3,440.55 5/26/2011 39642 1478 Atmos Energy Posted 16.13 5/26/2011 39643 2246 Bank of America NA Posted 3,421.20 5/26/2011 39644 4268 Ruben Barron Posted 540.00 5/26/2011 39645 108 Ben E Keith Foods Posted 61.02 5/26/2011 39646 5101 Jorge A. Benitez Posted 100.00 5/26/2011 39647 2571 Bethany Baptist Church Posted 2,485.89 5/26/2011 39648 1665 Borden Milk Products, LP. Posted 17.75 5/26/2011 39649 1693 Borden Milk Products, LP. Posted 317.50

5/26/2011 39650 5293 Jennifer Bourgeois Posted 1,400.00 5/26/2011 39651 1403 Joseph Brager Posted 2,350.00 5/26/2011 39652 5895 Brian Aho Posted 37.24 5/26/2011 39653 5801 Brightlines Paper Posted 46.75 5/26/2011 39654 1892 Elizabeth Camarena Posted 44.14 5/26/2011 39655 2277 Carolina Biological Supply Compan Posted 84.71 5/26/2011 39656 5150 Carrabbas Italian Grill Posted 1,952.00 5/26/2011 39657 181 CDW Government, Inc. Posted 595.78 5/26/2011 39658 2532 Cedar Valley Christian Ctr, Inc. Posted 1,403.47 5/26/2011 39659 2472 Baldemar Chavarria Posted 185.00

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5/26/2011 39660 197 City of Abilene Posted 405.55 5/26/2011 39661 2464 City of Amarillo Posted 162.12 5/26/2011 39662 214 City of Waco Posted 307.47 5/26/2011 39663 2790 Nicholette Clower Posted 10.48 5/26/2011 39664 5757 Tiffany Coleman Posted 230.58 5/26/2011 39665 5427 Comcast Posted 268.04 5/26/2011 39666 4833 ConEdison Solutions Posted 2,036.86 5/26/2011 39667 216 CPS Energy Posted 2,279.41 5/26/2011 39668 1176 Rebecca Davison Posted 7.63 5/26/2011 39669 4645 Dynamark Security Centers Posted 85.00 5/26/2011 39670 307 Region 20 Educ Serv Center Posted 395.00 5/26/2011 39671 5611 Johannah Edwards Posted 49.04 5/26/2011 39672 321 Entergy Posted 2,315.37

5/26/2011 39673 4704 ETools 4 Education , LLC Posted 719.13 5/26/2011 39674 4323 Every Season Posted 119.23 5/26/2011 39675 1310 First Advantage Background Screening Services Posted 189.00 5/26/2011 39676 2531 First Baptist Church of Carrollton Posted 315.00 5/26/2011 39677 4665 Foremost Dairy Posted 89.18 5/26/2011 39678 363 Ft. Worth Transit Authority Posted 1,000.00 5/26/2011 39679 369 Gandy's Dairies, Inc. Posted 39.48 5/26/2011 39680 2765 Kelli Gauntt Posted 14.95 5/26/2011 39681 2204 Gillette Air Conditioning Co., Inc. Posted 1,545.61 5/26/2011 39682 5268 Michael Goen Posted 85.99 5/26/2011 39683 4450 Bruce A. Goodwyn Posted 1,296.00 5/26/2011 39684 4294 James Gordon Posted 1,150.00 5/26/2011 39685 408 Michael Griffin Posted 256.91 5/26/2011 39686 408 Michael Griffin Posted 80.61 5/26/2011 39687 5015 Marla Grimaldo Posted 1,000.00 5/26/2011 39688 5014 Marsha J. Grissom Posted 2,437.48 5/26/2011 39689 5608 Hanover Insurance Co Posted 702.77 5/26/2011 39690 2285 Hartford Ins Comp of the Midwest Posted 347.00 5/26/2011 39691 2406 Matthew Haussecker Posted 310.95 5/26/2011 39692 5831 HCS Commercial General Contractors Posted 3,800.00 5/26/2011 39693 4017 HD Supply Posted 48.03

5/26/2011 39694 445 Home Depot Voided - 5/26/2011 39695 445 Home Depot Posted 737.06 5/26/2011 39696 5903 Veronica D. Valles - Imagine Coordination Services Posted 445.00 5/26/2011 39697 4515 Ginger Johnson-Rape Posted 1,000.00 5/26/2011 39698 1954 Jones School Supply Co., Inc. Posted 482.90 5/26/2011 39699 5898 Josten's Posted 244.00 5/26/2011 39700 5741 Veronica Khan Posted 63.45 5/26/2011 39701 502 DeAun Kiser Posted 286.62 5/26/2011 39702 2681 Kyocera Mita America, Inc. Financially Voi - 5/26/2011 39703 5910 K.C. Ad Specialty, Inc. Posted 3,140.00

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5/26/2011 39704 5762 Patricia Lyles Posted 123.69 5/26/2011 39705 5726 Michael Magers Posted 187.97 5/26/2011 39706 5270 Elaine Marchant Posted 88.62 5/26/2011 39707 571 Berta Martinez Posted 47.00 5/26/2011 39708 571 Berta Martinez Posted 41.37 5/26/2011 39709 5727 Zoanna McCord Posted 92.13 5/26/2011 39710 5852 McKinney Office Supply, Inc. Posted 472.50 5/26/2011 39711 5628 Jose' Maria Gutierrez Posted 190.00 5/26/2011 39712 1626 Eric Moreno Posted 140.00 5/26/2011 39713 2061 Nasco Posted 25.13 5/26/2011 39714 4758 Nevill Posted 97.00 5/26/2011 39715 4012 Newegg.com Posted 1,032.76 5/26/2011 39716 4901 Lorena M. Nochez Posted 27.63

5/26/2011 39717 5697 Northland Communications Posted 165.49 5/26/2011 39718 2799 Northstar Bank of Texas Posted 3,258.13 5/26/2011 39719 2799 Northstar Bank of Texas Posted 5,355.46 5/26/2011 39720 4013 NRSI Posted 65.90 5/26/2011 39721 2200 Oak Farms - San Antonio Posted 13.95 5/26/2011 39722 1296 Oak Farms Dairy - Waco Posted 72.50 5/26/2011 39723 1860 Office Depot Voided - 5/26/2011 39724 1860 Office Depot Voided - 5/26/2011 39725 1860 Office Depot Posted 238.33 5/26/2011 39726 2748 Orchard Hills Baptist Church Posted 4,661.52 5/26/2011 39727 2900 Oriental Trading Company Posted 71.93 5/26/2011 39728 1523 David Ortiz Posted 440.00 5/26/2011 39729 5168 Pearson Education, Austin Posted 100.00 5/26/2011 39730 4471 Timm Petersen Posted 200.12 5/26/2011 39731 1824 Pitney Bowes Posted 52.00 5/26/2011 39732 2831 Price's Creameries Posted 95.25 5/26/2011 39733 703 Print Solutions Inc. Posted 493.58 5/26/2011 39734 1908 Pro-Ed Posted 202.40 5/26/2011 39735 5802 RAM Properties Posted 136.58 5/26/2011 39736 744 Lisa Roberts Posted 305.03 5/26/2011 39737 1644 Jose Luis Rodriguez Posted 225.00

5/26/2011 39738 4374 Kate Rodriguez Posted 198.39 5/26/2011 39739 1455 Katharine Rogers Posted 262.02 5/26/2011 39740 1370 Rogers, Morris & Grover, LLP Posted 3,291.97 5/26/2011 39741 5827 Sandra J. Romo Posted 500.00 5/26/2011 39742 4200 S & S Worldwide Posted 175.94 5/26/2011 39743 769 Safehouse Security Systems Posted 56.00 5/26/2011 39744 5849 Sam Houston Folk Festival Posted 132.00 5/26/2011 39745 783 Schepps Dairy - Dallas Posted 36.98 5/26/2011 39746 4676 Scholastic, Inc. Posted 42.00 5/26/2011 39747 5084 Secretary of State Posted 1.00

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5/26/2011 39748 5914 Kerry & Carrie Carpenter Posted 996.00 5/26/2011 39749 4648 Teresa K. Shankle Posted 850.00 5/26/2011 39750 4272 Glenda Simons Posted 164.34 5/26/2011 39751 5738 Debbie Smith Posted 56.10 5/26/2011 39752 2757 Judy Soto Posted 13.67 5/26/2011 39753 5916 Southern Hills Church of Christ Posted 75.00 5/26/2011 39754 1388 Sprint Posted 2,458.75 5/26/2011 39755 1388 Sprint Posted 62.91 5/26/2011 39756 5761 St. Anthony de Padua Catholic Church Posted 505.00 5/26/2011 39757 2298 Archipelago Learning, Inc. Posted 52,879.00 5/26/2011 39758 4492 Superior Sanitation, Inc. Posted 2,467.42 5/26/2011 39759 5575 Supreme Roofing Systems Posted 2,891.00 5/26/2011 39760 1903 Tech Depot-By Office Depot Posted 487.49

5/26/2011 39761 4032 Texas Dept of Public Safety Posted 63.00 5/26/2011 39762 865 Texas Filter Service, Inc. Posted 207.00 5/26/2011 39763 1193 Texas Guaranteed Student Loan Posted 507.48 5/26/2011 39764 1809 Texas Teachers Posted 4,023.51 5/26/2011 39765 5912 Texas Tollways Posted 2.50 5/26/2011 39766 5835 The Lab Depot, Inc. Posted 113.60 5/26/2011 39767 4431 Deneane Thompson Posted 43.76 5/26/2011 39768 1099 Time Warner Cable Posted 884.34 5/26/2011 39769 2711 Time Warner Cable Posted 203.50 5/26/2011 39770 5582 Time Warner Cable Posted 1,129.76 5/26/2011 39771 5708 TNT Construction Company Posted 23,244.05 5/26/2011 39772 4101 Antony Smeaton Posted 75.00 5/26/2011 39773 933 UPS Posted 775.26 5/26/2011 39774 5878 UPS Posted 19.50 5/26/2011 39775 1628 Verity Group Posted 4,972.65 5/26/2011 39776 949 Virco Inc. Posted 1,575.21 5/26/2011 39777 5032 W. W. Grainger, Inc. Posted 474.45 5/26/2011 39778 2696 Sandra Watson Posted 221.34 5/26/2011 39779 4388 Western-BRW Posted 270.00 5/26/2011 39780 5695 Manson Western Corporation Posted 715.00 5/26/2011 39781 983 Williams Scotsman, Inc. Posted 987.55

5/26/2011 39782 5783 Preferred Meal Systems, Inc. Posted 18,547.12 5/26/2011 39783 5632 Melissa Quintanilla Posted 156.76 5/26/2011 39784 4087 AP Exams Posted 5,771.00 5/26/2011 39785 4199 City of Dallas Posted 300.00 5/26/2011 39786 2615 AT&T Posted 62.89 5/26/2011 39787 2661 Dina M. Acevedo Voided - 5/26/2011 39788 1235 Alicia S. Lopez Posted 91.42 5/27/2011 ACH0274 5267 Sara Nellie Garza Posted 2,291.67 5/27/2011 ACH0275 4336 Guadalupe A. Gonzalez Posted 4,230.64 5/27/2011 ACH0276 394 Rosalinda Gonzalez Posted 5,962.23

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5/27/2011 ACH0277 2661 Dina M. Acevedo Posted 3,490.00 5/27/2011 39789 2498 Dan Clower Posted - 5/27/2011 39790 4545 Tabatha Ervin Posted - 5/27/2011 39791 1820 Kathryn B. Jackson Posted - 5/27/2011 39792 2651 Shane R. Moore Posted - 5/27/2011 39793 4373 Dahlia Sanchez Posted - 5/27/2011 39794 4790 Teresa Stone Posted - 5/27/2011 39795 1673 Bob Thomas Posted - 5/26/2011 39796 773 Sams Club Direct # 080 Voided - 5/26/2011 39797 773 Sams Club Direct # 080 Voided - 5/26/2011 39798 773 Sams Club Direct # 080 Voided - 5/26/2011 39799 773 Sams Club Direct # 080 Voided - 5/26/2011 39800 773 Sams Club Direct # 080 Voided -

5/26/2011 39801 773 Sams Club Direct # 080 Posted 8,431.76 5/26/2011 39802 5070 Starwalk of Dallas Posted 470.00 6/2/2011 39803 5807 A & E Office Products Posted 250.00 6/2/2011 39804 4443 A & J Landscape Maintenance Posted 190.00 6/2/2011 39805 1828 Action Shred of Texas, LLC Posted 75.00 6/2/2011 39806 31 ADT Security Services Posted 496.15 6/2/2011 39807 1222 Allied Waste Services #843 Posted 143.76 6/2/2011 39808 2199 American Funds Service Co (403B) Posted 1,000.00 6/2/2011 39809 1525 American Payroll Institute, Inc. Posted 219.00 6/2/2011 39810 2468 Donna Anderson Posted 25.32 6/2/2011 39811 5900 AOK Global Products, LTD Posted 4,228.00 6/2/2011 39812 5778 Apple, Inc. Posted 1,149.00 6/2/2011 39813 2526 Arlington Heights United Methodis Posted 300.00 6/2/2011 39814 2615 AT&T Posted 619.54 6/2/2011 39815 2615 AT&T Posted 3,797.56 6/2/2011 39816 1478 Atmos Energy Posted 144.34 6/2/2011 39817 5820 Allen Glass Posted 115.40 6/2/2011 39818 108 Ben E Keith Foods Posted 51.71 6/2/2011 39819 5920 Rafael Sepulveda Posted 200.00 6/2/2011 39820 4951 John Booth Posted 261.12 6/2/2011 39821 1665 Borden Milk Products, LP. Posted 35.50

6/2/2011 39822 1693 Borden Milk Products, LP. Posted 148.50 6/2/2011 39823 1892 Elizabeth Camarena Posted 76.20 6/2/2011 39824 5472 Allison Cash Posted 281.42 6/2/2011 39825 2795 CBEYOND Posted 1,259.82 6/2/2011 39826 181 CDW Government, Inc. Posted 90.68 6/2/2011 39827 4791 CenturyLink Posted 307.88 6/2/2011 39828 4803 Chapter 13 Trustee Posted 825.00 6/2/2011 39829 5784 Chapter 13 Trustee Posted 1,360.00 6/2/2011 39830 5309 City of Dallas Financially Voi - 6/2/2011 39831 2789 City of San Juan Posted 139.83

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6/2/2011 39832 2381 Commonwealth of Massachusetts Posted 230.94 6/2/2011 39833 4833 ConEdison Solutions Posted 1,077.26 6/2/2011 39834 236 Charles Cook Posted 353.49 6/2/2011 39835 216 CPS Energy Posted 833.40 6/2/2011 39836 5567 Scott Davis Posted 59.60 6/2/2011 39837 5926 Derrick A. Graves Posted 609.58 6/2/2011 39838 5275 Renee Dickerson Posted 22.59 6/2/2011 39839 1546 Digital Documents Overnight, LLC Posted 1,582.80 6/2/2011 39840 4645 Dynamark Security Centers Posted 84.95 6/2/2011 39841 300 Region 11 Educ Serv Center Posted 20.00 6/2/2011 39842 4704 ETools 4 Education , LLC Posted 479.42 6/2/2011 39843 5620 First Service Air Conditioning Contractors, Inc. Posted 1,345.00 6/2/2011 39844 2580 Debbie Foster Posted 232.44

6/2/2011 39845 5018 Franklin Templeton Investments Posted 1,000.00 6/2/2011 39846 5267 Sara Nellie Garza Posted 65.80 6/2/2011 39847 4633 Campbell Gillis Posted 208.99 6/2/2011 39848 385 Donald C. Green Jr. Posted 32.00 6/2/2011 39849 4450 Bruce A. Goodwyn Posted 2,520.00 6/2/2011 39850 2319 Great American Plan Administrator Posted 500.00 6/2/2011 39851 2010 Tony Hadnot Posted 196.66 6/2/2011 39852 5608 Hanover Insurance Co Posted 7,387.23 6/2/2011 39853 5917 Jeanna Hargis-Morris Posted 52.43 6/2/2011 39854 4017 HD Supply Posted 119.38 6/2/2011 39855 5866 Herff Jones Posted 99.75 6/2/2011 39856 5919 Oralia Hernandez Posted 78.00 6/2/2011 39857 4210 Cleo Hinojosa Posted 158.41 6/2/2011 39858 4121 In Bloom Posted 197.90 6/2/2011 39859 5606 Industrial Alliance Pacific Posted 350.00 6/2/2011 39860 5833 Jason's Lawn Care & Landscaping, Inc. Posted 600.00 6/2/2011 39861 4732 Kyocera Mita America Inc Posted 430.43 6/2/2011 39862 2681 Kyocera Mita America, Inc. Voided - 6/2/2011 39863 2681 Kyocera Mita America, Inc. Posted 5,065.45 6/2/2011 39864 5921 Jonathan Leggett Posted 100.00 6/2/2011 39865 549 Lone Star Overnight Posted 179.16

6/2/2011 39866 5851 Mangum Landscape, Inc. Posted 1,200.00 6/2/2011 39867 5727 Zoanna McCord Posted 29.43 6/2/2011 39868 5852 McKinney Office Supply, Inc. Posted 108.16 6/2/2011 39869 5915 Alexander Morgan, Jr. Posted 185.00 6/2/2011 39870 4157 Mounce,Green,Myers,Safi,Paxson&Galatzan Posted 67.50 6/2/2011 39871 5568 National Association of Secondary Posted 463.00 6/2/2011 39872 4901 Lorena M. Nochez Posted 9.21 6/2/2011 39873 2564 OdysseyWare Posted 3,750.00 6/2/2011 39874 1860 Office Depot Voided - 6/2/2011 39875 1860 Office Depot Voided -

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7/31/2019 RES Check Report 4-1-11 Thru 6-30-