221801 RES Check Report 1-1-11 to 3-31-11

7/31/2019 221801 RES Check Report 1-1-11 to 3-31-11

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Check Date Check No. Entry Status Amount

1/1/2011 35909 2519 ACLP Lakepointe/Corporate Pointe, 2LP Posted 41,077.71/1/2011 35910 77 Audie E. Ray Posted 8,646.91/1/2011 35911 2634 Belvidere Center Realty, L.P. Posted 9,073.71/1/2011 35912 2571 Bethany Baptist Church Posted 10,000.01/1/2011 35913 135 Boniuk Interests, LTD Posted 18,202.11/1/2011 35914 2532 Cedar Valley Christian Ctr, Inc. Posted 5,000.01/1/2011 35915 1999 The City of Palmview Posted 12,000.01/1/2011 35916 5235 Clay Academy, Inc. Posted 20,000.01/1/2011 35917 5281 Compass Bank Posted 7,975.01/1/2011 35918 1930 Cornelius Center Investors, LP Posted 31,996.01/1/2011 35919 5242 Eastgate Church Posted 6,230.01/1/2011 35920 1583 Family Faith Church Posted 23,420.01/1/2011 35921 1583 Family Faith Church Posted 11,368.01/1/2011 35922 2531 First Baptist Church of Carrollton Posted 20,200.01/1/2011 35923 1935 Allan L. Levine Posted 15,560.0

1/1/2011 35924 2645 General Unified Partnership Posted 13,579.51/1/2011 35925 4412 God's Gym Posted 6,288.01/1/2011 35926 389 Gold's Gym International Posted 900.01/1/2011 35927 4429 Harvest Church of SE Texas Posted 18,263.01/1/2011 35928 441 Highland Hawk Joint Venture Posted 10,947.61/1/2011 35929 4054 Hill PR 114201 Braker IV, Bldg I Posted 21,628.31/1/2011 35930 1246 J.R.C & S.G.C L.P. Posted 15,000.01/1/2011 35931 4991 Jusryn Company,Inc./dba Texana Plaza Posted 7,067.01/1/2011 35932 1418 MMC Owners Association Posted 1,003.01/1/2011 35933 5142 Mosaica Education, Inc Posted 12,912.21/1/2011 35934 1548 Nielsen Properties, Inc. Posted 6,500.01/1/2011 35935 1979 The North Church Posted 11,000.0

1/1/2011 35936 2748 Orchard Hills Baptist Church Posted 11,000.01/1/2011 35937 4736 Property Management Professionals, Inc. Posted 6,464.81/1/2011 35938 4207 SCMR Lewisville GP Posted 18,914.51/1/2011 35939 5385 Spirit Filled Celebration Church Posted 17,315.01/1/2011 35940 4480 Wayland Plaza Posted 17,729.01/6/2011 36185 4242 Gwen Abshire Posted 336.41/6/2011 36186 31 ADT Security Services Posted 252.71/6/2011 36187 2468 Donna Anderson Posted 20.71/6/2011 36188 2458 AquaOne Inc. Posted 47.21/6/2011 36189 4728 Arbor Scientific Posted 129.01/6/2011 36190 2615 AT&T Posted 62.81/6/2011 36191 4846 AT&T Long Distance Posted 0.3

1/6/2011 36192 4846 AT&T Long Distance Posted 486.81/6/2011 36193 4846 AT&T Long Distance Posted 27.31/6/2011 36194 1478 Atmos Energy Posted 811.61/6/2011 36195 1405 Barnes & Noble Distribution Cente Posted 264.61/6/2011 36196 5528 Basin Electric Company Posted 425.01/6/2011 36197 108 Ben E Keith Foods Posted 93.81/6/2011 36198 4531 Multi Service Corporation Posted 5.51/6/2011 36199 2571 Bethany Baptist Church Posted 648.01/6/2011 36200 1665 Borden Milk Products, LP. Posted 43.01/6/2011 36201 2189 Borden Milk Products, LP. Posted 276.11/6/2011 36202 1693 Borden Milk Products, LP. Posted 486.2

Vendor

RESPONSIVE EDUCATION SOLUTIONS

Check Register for Checks Dated from 01/01/2011 to 03/31/2011

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Check Date Check No. Entry Status AmountVendor



1/6/2011 36203 1403 Joseph Brager Posted 2,350.01/6/2011 36204 2277 Carolina Biological Supply Compan Posted 117.01/6/2011 36205 2795 CBEYOND Posted 1,115.91/6/2011 36206 5623 CE-DFW Posted 986.01/6/2011 36207 4791 CenturyLink Posted 299.91/6/2011 36208 1805 Russell Chase Posted 244.71/6/2011 36209 5621 Christian Brothers Pest Control Posted 250.01/6/2011 36210 197 City of Abilene Posted 505.31/6/2011 36211 2401 City of Abilene Posted 200.01/6/2011 36212 2464 City of Amarillo Posted 142.51/6/2011 36213 5309 City of Dallas Posted 1,514.71/6/2011 36214 214 City of Waco Posted 305.21/6/2011 36215 5427 Comcast Posted 267.61/6/2011 36216 4833 ConEdison Solutions Voided -1/6/2011 36217 4833 ConEdison Solutions Posted 9,045.1

1/6/2011 36218 5678 CTWP Posted 300.01/6/2011 36219 1391 Robert Davison Posted 109.21/6/2011 36220 1546 Digital Documents Overnight, LLC Posted 2,137.01/6/2011 36221 5686 DSS Fire, Inc. Posted 190.01/6/2011 36222 2424 Durham School Services Posted 235.91/6/2011 36223 4645 Dynamark Security Centers Posted 84.91/6/2011 36224 303 Region 14 Educ Serv Center Posted 216.01/6/2011 36225 321 Entergy Posted 2,015.61/6/2011 36226 5696 Event Pro Planner Software Posted 9,502.61/6/2011 36227 1042 Finley & Cook P.L.L.C. Posted 795.01/6/2011 36228 1310 First Advantage Background Screening Services Posted 504.11/6/2011 36229 4665 Foremost Dairy Posted 91.7

1/6/2011 36230 4091 Franklin Covey Financially Voi -1/6/2011 36231 4940 Robert French Posted 53.51/6/2011 36232 4226 Garbo's Locksmith, Inc Posted 97.51/6/2011 36233 4649 Sarah Gardner Posted 21.01/6/2011 36234 4450 Bruce A. Goodwyn Posted 720.01/6/2011 36235 4854 Gophersport Posted 161.21/6/2011 36236 405 Gregory S. Delk, CPA Posted 20,000.01/6/2011 36237 5014 Marsha J. Grissom Posted 2,552.81/6/2011 36238 5608 Hanover Insurance Co Posted 7,194.01/6/2011 36239 4017 HD Supply Posted 135.61/6/2011 36240 5419 Higginbotham & Associates Posted 3,987.71/6/2011 36241 4054 Hill PR 114201 Braker IV, Bldg I Posted 1,478.0

1/6/2011 36242 2777 Carol Holze Posted 27.51/6/2011 36243 5667 Imperial Credit Corporation Financially Voi -1/6/2011 36244 5693 Innovative Office Systems Posted 116.61/6/2011 36245 1954 Jones School Supply Co., Inc. Posted 99.71/6/2011 36246 4991 Jusryn Company,Inc./dba Texana Plaza Posted 1,478.61/6/2011 36247 4732 Kyocera Mita America Inc Posted 430.41/6/2011 36248 2681 Kyocera Mita America, Inc. Voided -1/6/2011 36249 2681 Kyocera Mita America, Inc. Posted 2,847.31/6/2011 36250 4964 Lake Dallas ISD Posted 741.51/6/2011 36251 5569 Lakeshore Elementary Posted 189.21/6/2011 36252 1649 Lancaster Advertising & Mktg, Inc Posted 6,837.0

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1/6/2011 36253 549 Lone Star Overnight Posted 47.41/6/2011 36254 549 Lone Star Overnight Posted 231.61/6/2011 36255 5141 Loose In The Lab Posted 210.01/6/2011 36256 5288 M & H Solutions Posted 2,625.01/6/2011 36257 4889 Martha Adriana Martinez Posted 56.71/6/2011 36258 4758 Nevill Posted 405.91/6/2011 36259 4012 Newegg.com Posted 859.71/6/2011 36260 5697 Northland Communications Posted 437.91/6/2011 36261 2799 Northstar Bank of Texas Posted 5,355.41/6/2011 36262 1296 Oak Farms Dairy - Waco Voided -1/6/2011 36263 1296 Oak Farms Dairy - Waco Posted 285.91/6/2011 36264 2748 Orchard Hills Baptist Church Posted 3,832.41/6/2011 36265 5668 Pape-Dawson Posted 2,301.01/6/2011 36266 4681 PC Mall gov.com Posted 287.21/6/2011 36267 2407 The Pediatric Therapy Center Voided -

1/6/2011 36268 2407 The Pediatric Therapy Center Posted 14,222.51/6/2011 36269 5683 Bobbie Pierce Posted 250.01/6/2011 36270 675 Pitney Bowes Global Financial Posted 377.71/6/2011 36271 699 Pre-Paid Legal Services, Inc. Posted 192.41/6/2011 36272 2831 Price's Creameries Posted 186.71/6/2011 36273 703 Print Solutions Inc. Posted 145.41/6/2011 36274 710 Public Utilities Board Posted 2,069.61/6/2011 36275 720 R.B.'s Water Depot Posted 46.51/6/2011 36276 5674 Reading Horizons Posted 11,919.01/6/2011 36277 5502 Robert Weathers Posted 800.51/6/2011 36278 1644 Jose Luis Rodriguez Posted 225.01/6/2011 36279 1455 Katharine Rogers Posted 180.0

1/6/2011 36280 4868 Linda Hernandez Romero Posted 53.41/6/2011 36281 773 Sams Club Direct # 080 Voided -1/6/2011 36282 773 Sams Club Direct # 080 Posted 2,860.51/6/2011 36283 2057 School Outfitters Posted 1,701.81/6/2011 36284 794 Burt Stidham Posted 45.01/6/2011 36285 2679 Southwest Sonitrol Posted 313.61/6/2011 36286 5545 John E Stadtlander Posted 37.01/6/2011 36287 4360 Starlite Sign Posted 5,310.01/6/2011 36288 1672 Suddenlink Life Connected Posted 69.41/6/2011 36289 5691 Sunbelt Rentals Posted 300.31/6/2011 36290 840 Superior Alarms Posted 90.01/6/2011 36291 4492 Superior Sanitation, Inc. Posted 605.1

1/6/2011 36292 4387 Texana Security LLC Posted 45.01/6/2011 36293 842 Sysco - San Antonio Posted 1,852.81/6/2011 36294 1402 TASBO Posted 105.01/6/2011 36295 4747 Texas Charter Schools Association Posted 275.01/6/2011 36296 5698 Texas Charter Schools Association Posted 10,000.01/6/2011 36297 865 Texas Filter Service, Inc. Posted 50.01/6/2011 36298 5222 Texas Fire Alarm, Inc. Posted 368.41/6/2011 36299 2294 The Tutoring Company Posted 2,000.01/6/2011 36300 1099 Time Warner Cable Posted 1,395.31/6/2011 36301 2711 Time Warner Cable Posted 203.51/6/2011 36302 5582 Time Warner Cable Posted 319.9

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1/6/2011 36303 933 UPS Posted 1,700.21/6/2011 36304 933 UPS Posted 67.51/6/2011 36305 933 UPS Posted 1,939.31/6/2011 36306 933 UPS Posted 1,528.31/6/2011 36307 933 UPS Posted 859.31/6/2011 36308 966 Waste Management Posted 389.41/6/2011 36309 966 Waste Management Posted 359.11/6/2011 36310 966 Waste Management Posted 196.61/6/2011 36311 966 Waste Management Posted 133.51/6/2011 36312 966 Waste Management Posted 217.51/6/2011 36313 966 Waste Management Posted 234.91/6/2011 36314 4844 Christopher Webb Posted 156.01/6/2011 36315 983 Williams Scotsman, Inc. Posted 972.01/6/2011 36316 997 Xcel Energy Posted 1,161.31/6/2011 36317 1892 Elizabeth Camarena Financially Voi -

1/6/2011 36318 5164 Shaina Tackett-Cox Financially Voi -1/7/2011 ACH0224 4951 John Booth Posted 5,416.01/7/2011 ACH0225 5267 Sara Nellie Garza Posted 2,291.61/6/2011 36319 28 Dina Acevedo Posted 100.01/6/2011 36320 2344 Aquarium Headquarters, LLC. Posted 897.01/6/2011 36321 5528 Basin Electric Company Posted 130.01/6/2011 36322 2189 Borden Milk Products, LP. Posted 16.21/6/2011 36323 2054 Education 2020 Posted 23,224.01/6/2011 36324 5569 Lakeshore Elementary Posted 14.71/6/2011 36325 4459 Michael's Keys, Inc. Posted 2,491.31/6/2011 36326 4539 Lauren Nix Posted 187.01/6/2011 36327 2799 Northstar Bank of Texas Posted 23,074.5

1/6/2011 36328 1860 Office Depot Voided -1/6/2011 36329 1860 Office Depot Voided -1/6/2011 36330 1860 Office Depot Voided -1/6/2011 36331 1860 Office Depot Voided -1/6/2011 36332 1860 Office Depot Voided -1/6/2011 36333 1860 Office Depot Voided -1/6/2011 36334 1860 Office Depot Voided -1/6/2011 36335 1860 Office Depot Voided -1/6/2011 36336 1860 Office Depot Posted 8,750.81/6/2011 36337 5013 On-Target Supplies & Logistics Posted 20,688.21/6/2011 36338 4418 Terry Ray Simons Plumbing Company Posted 8,177.51/6/2011 36339 966 Waste Management Posted 100.0

1/6/2011 36340 2407 The Pediatric Therapy Center Posted 8,049.61/6/2011 36341 1672 Suddenlink Life Connected Financially Voi -1/6/2011 36342 1805 Russell Chase Posted 462.01/6/2011 36343 2813 Pearl Garza-Hinojosa Posted 299.71/6/2011 36344 2898 Human Kinetics Posted 92.91/6/2011 36345 1649 Lancaster Advertising & Mktg, Inc Posted 1,237.51/6/2011 36346 2458 AquaOne Inc. Posted 120.41/6/2011 36347 2205 Paul Carpus Posted 494.41/6/2011 36348 5476 Juan A. Hernandez Posted 400.01/6/2011 36349 5219 Tim Scott Posted 1,300.01/6/2011 36350 5541 Linda Prichard Posted 545.4

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1/6/2011 36351 5164 Shaina Tackett-Cox Financially Voi -1/6/2011 36352 5164 Shaina Tackett-Cox Posted 96.2

1/13/2011 36353 1828 Action Shred of Texas, LLC Posted 75.01/13/2011 36354 5264 AirBand Communications, Inc. Posted 3,920.21/13/2011 36355 5661 All About Sports & Awards Posted 31.91/13/2011 36356 1222 Allied Waste Services #843 Posted 137.61/13/2011 36357 1230 Allied Waste Services #862 Posted 151.01/13/2011 36358 1684 American Express Posted 27,904.51/13/2011 36359 2199 American Funds Service Co (403B) Posted 1,000.01/13/2011 36360 4178 American Furniture Posted 1,680.01/13/2011 36361 2468 Donna Anderson Posted 21.11/13/2011 36362 2458 AquaOne Inc. Posted 63.01/13/2011 36363 2615 AT&T Posted 613.61/13/2011 36364 2615 AT&T Posted 2,665.21/13/2011 36365 2615 AT&T Posted 4,203.5

1/13/2011 36366 5361 AT&T Posted 1,533.51/13/2011 36367 4705 ATPE Posted 199.01/13/2011 36368 104 Beaumont Municipal Transit Posted 1,300.01/13/2011 36369 108 Ben E Keith Foods Posted 93.81/13/2011 36370 2571 Bethany Baptist Church Posted 3,114.51/13/2011 36371 2049 Blick Art Materials Posted 35.81/13/2011 36372 1665 Borden Milk Products, LP. Posted 35.51/13/2011 36373 2189 Borden Milk Products, LP. Posted 304.11/13/2011 36374 1693 Borden Milk Products, LP. Financially Voi -1/13/2011 36375 5293 Jennifer Bourgeois Posted 1,000.01/13/2011 36376 2205 Paul Carpus Posted 315.81/13/2011 36377 2795 CBEYOND Posted 542.5

1/13/2011 36378 2795 CBEYOND Posted 619.21/13/2011 36379 2795 CBEYOND Posted 1,278.61/13/2011 36380 2795 CBEYOND Posted 711.81/13/2011 36381 2795 CBEYOND Posted 553.01/13/2011 36382 2795 CBEYOND Posted 681.01/13/2011 36383 4774 CCRTA Posted 300.01/13/2011 36384 181 CDW Government, Inc. Posted 13,981.41/13/2011 36385 2837 Central On-Line Security Posted 29.91/13/2011 36386 2815 Central Texas Refuse, Inc. Posted 133.91/13/2011 36387 4803 Chapter 13 Trustee Posted 825.01/13/2011 36388 4122 Character First! Posted 105.61/13/2011 36389 1805 Russell Chase Posted 123.1

1/13/2011 36390 198 City of Austin Posted 1,705.61/13/2011 36391 202 City of Del Rio Posted 180.21/13/2011 36392 1562 City of Lewisville Posted 860.41/13/2011 36393 210 City of Midland Posted 496.11/13/2011 36394 211 City of Mission Posted 207.81/13/2011 36395 2789 City of San Juan Posted 267.71/13/2011 36396 213 City of Tyler Posted 41.21/13/2011 36397 2658 City of Willis Financially Voi -1/13/2011 36398 2381 Commonwealth of Massachusetts Posted 461.81/13/2011 36399 2878 ComputerLand of Tyler Posted 1,448.51/13/2011 36400 4833 ConEdison Solutions Posted 15,782.5

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1/13/2011 36401 236 Charles Cook Voided -1/13/2011 36402 236 Charles Cook Posted 239.51/13/2011 36403 1013 James Cook Posted 534.31/13/2011 36404 216 CPS Energy Posted 2,630.01/13/2011 36405 216 CPS Energy Posted 15.71/13/2011 36406 216 CPS Energy Posted 1,917.11/13/2011 36407 4044 Denton Stretch-N-Grow, Inc. Posted 200.01/13/2011 36408 1546 Digital Documents Overnight, LLC Posted 3,807.71/13/2011 36409 4645 Dynamark Security Centers Posted 75.01/13/2011 36410 315 El Metro Financially Voi -1/13/2011 36411 2737 El Paso Disposal Posted 350.11/13/2011 36412 4704 ETools 4 Education , LLC Posted 239.71/13/2011 36413 5228 Jose Saravia Posted 5,500.01/13/2011 36414 4665 Foremost Dairy Posted 61.21/13/2011 36415 5018 Franklin Templeton Investments Posted 1,000.0

1/13/2011 36416 4940 Robert French Posted 43.61/13/2011 36417 369 Gandy's Dairies, Inc. Posted 22.31/13/2011 36418 385 Donald C. Green Jr. Posted 32.01/13/2011 36419 2319 Great American Plan Administrator Posted 500.01/13/2011 36420 5332 Green Mountain Energy Posted 11,185.91/13/2011 36421 408 Michael Griffin Posted 47.61/13/2011 36422 4429 Harvest Church of SE Texas Posted 3,188.51/13/2011 36423 2406 Matthew Haussecker Posted 307.01/13/2011 36424 2898 Human Kinetics Posted 166.61/13/2011 36425 5667 Imperial Credit Corporation Financially Voi -1/13/2011 36426 5606 Industrial Alliance Pacific Posted 350.01/13/2011 36427 4524 Key Equipment Finance Posted 175.9

1/13/2011 36428 5614 Karen Kolev Posted 111.01/13/2011 36429 2681 Kyocera Mita America, Inc. Posted 572.01/13/2011 36430 531 David Lee Posted 478.21/13/2011 36431 5319 Life Catalyst Consulting Posted 2,500.01/13/2011 36432 4761 Kay Lisle Posted 31.81/13/2011 36433 5690 Literacy Empowerment Foundation Posted 136.01/13/2011 36434 549 Lone Star Overnight Posted 9.21/13/2011 36435 5270 Elaine Marchant Posted 65.41/13/2011 36436 578 Suzan Mauldin-Brown Posted 40.41/13/2011 36437 4459 Michael's Keys, Inc. Posted 493.71/13/2011 36438 4661 Midland College Posted 203.01/13/2011 36439 5712 Mobile Laboratory Coalition Posted 250.0

1/13/2011 36440 5699 Mogo-Media Posted 258.01/13/2011 36441 1626 Eric Moreno Posted 140.01/13/2011 36442 4979 Leslie Morris Posted 90.01/13/2011 36443 4758 Nevill Posted 88.01/13/2011 36444 4012 Newegg.com Posted 654.71/13/2011 36445 5631 NiTel, Inc Posted 1,028.71/13/2011 36446 5170 North Texas Tollway Authority Posted 18.31/13/2011 36447 4013 NRSI Posted 69.91/13/2011 36448 5520 O'Hanlon, McCollom & Demerath Posted 7,672.21/13/2011 36449 1296 Oak Farms Dairy - Waco Posted 29.01/13/2011 36450 1860 Office Depot Voided -

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1/13/2011 36451 1860 Office Depot Posted 1,614.61/13/2011 36452 2407 The Pediatric Therapy Center Posted 1,940.31/13/2011 36453 2535 Camille Penny Posted 47.71/13/2011 36454 1325 Peoples Education Posted 642.61/13/2011 36455 2141 Plains Dairy Posted 44.01/13/2011 36456 4997 Stephanie Prezas Posted 422.71/13/2011 36457 2831 Price's Creameries Posted 85.21/13/2011 36458 703 Print Solutions Inc. Posted 1,100.01/13/2011 36459 714 Putnam Investments Posted 60.01/13/2011 36460 1351 Joseph Riggs Posted 1,318.11/13/2011 36461 4952 David Rogers Posted 1,475.01/13/2011 36462 1455 Katharine Rogers Posted 555.01/13/2011 36463 1370 Rogers, Morris & Grover, LLP Posted 1,858.21/13/2011 36464 4200 S & S Worldwide Posted 1,965.81/13/2011 36465 769 Safehouse Security Systems Posted 28.0

1/13/2011 36466 775 San Antonio Water System Posted 210.01/13/2011 36467 783 Schepps Dairy - Dallas Posted 13.61/13/2011 36468 2057 School Outfitters Posted 2,835.41/13/2011 36469 4272 Glenda Simons Posted 48.11/13/2011 36470 1593 Devra Simpson Posted 9.41/13/2011 36471 1238 Southern Sanitation Posted 201.31/13/2011 36472 5493 Speech Services of Houston, Inc. dba Posted 2,030.01/13/2011 36473 5715 Standing Chapter 13 Trustee Posted 62.51/13/2011 36474 4492 Superior Sanitation, Inc. Posted 53,140.21/13/2011 36475 1277 Terminix Posted 93.01/13/2011 36476 5676 Texas Best Fence Posted 11,000.01/13/2011 36477 4747 Texas Charter Schools Association Posted 200.0

1/13/2011 36478 2426 Texas Child Support SDU Posted 203.01/13/2011 36479 2426 Texas Child Support SDU Posted 92.31/13/2011 36480 2426 Texas Child Support SDU Posted 276.91/13/2011 36481 2426 Texas Child Support SDU Posted 290.71/13/2011 36482 2426 Texas Child Support SDU Posted 125.31/13/2011 36483 2426 Texas Child Support SDU Posted 252.91/13/2011 36484 2426 Texas Child Support SDU Posted 230.71/13/2011 36485 2426 Texas Child Support SDU Posted 162.11/13/2011 36486 2426 Texas Child Support SDU Posted 203.01/13/2011 36487 2426 Texas Child Support SDU Posted 92.31/13/2011 36488 2426 Texas Child Support SDU Posted 276.91/13/2011 36489 2426 Texas Child Support SDU Posted 290.7

1/13/2011 36490 2426 Texas Child Support SDU Posted 125.31/13/2011 36491 2426 Texas Child Support SDU Posted 252.91/13/2011 36492 2426 Texas Child Support SDU Posted 230.71/13/2011 36493 2426 Texas Child Support SDU Posted 162.11/13/2011 36494 865 Texas Filter Service, Inc. Voided -1/13/2011 36495 865 Texas Filter Service, Inc. Posted 1,105.01/13/2011 36496 1193 Texas Guaranteed Student Loan Posted 338.31/13/2011 36497 1193 Texas Guaranteed Student Loan Posted 458.51/13/2011 36498 1193 Texas Guaranteed Student Loan Posted 107.31/13/2011 36499 1193 Texas Guaranteed Student Loan Posted 166.91/13/2011 36500 1193 Texas Guaranteed Student Loan Posted 366.4

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1/13/2011 36501 1193 Texas Guaranteed Student Loan Posted 323.01/13/2011 36502 1193 Texas Guaranteed Student Loan Posted 280.81/13/2011 36503 1809 Texas Teachers Posted 2,682.31/13/2011 36504 5236 The Jordan School Posted 1,830.21/13/2011 36505 1660 The Math Learning Center Posted 612.01/13/2011 36506 5710 The Whitley Printing Company Posted 1,314.51/13/2011 36507 5671 Think Social Publishing, Inc. Posted 203.41/13/2011 36508 2081 Jennifer Thomas Posted 800.01/13/2011 36509 2711 Time Warner Cable Posted 801.91/13/2011 36510 5163 Trane U.S. Inc. Posted 3,948.01/13/2011 36511 5527 Turn Center Posted 422.01/13/2011 36512 5548 TXU Energy Posted 2,731.31/13/2011 36513 4990 Tyler Area Chamber of Commerce Posted 125.01/13/2011 36514 1421 U-Line Posted 54.01/13/2011 36515 5716 United States Treasury Posted 1,435.5

1/13/2011 36516 2907 Valley Bottle Water Co. Posted 9.01/13/2011 36517 1628 Verity Group Posted 43.51/13/2011 36518 943 Verizon Southwest Posted 167.31/13/2011 36519 943 Verizon Southwest Posted 472.91/13/2011 36520 943 Verizon Southwest Posted 332.81/13/2011 36521 943 Verizon Southwest Posted 451.91/13/2011 36522 943 Verizon Southwest Posted 254.51/13/2011 36523 943 Verizon Southwest Posted 100.31/13/2011 36524 4136 Carlos Villarreal Posted 346.71/13/2011 36525 961 Walsh, Anderson, Brown, Gallegos & Green, P.C. Posted 127.51/13/2011 36526 966 Waste Management Posted 246.01/13/2011 36527 966 Waste Management Posted 165.5

1/13/2011 36528 4651 William H. Sadlier, Inc. Posted 129.21/13/2011 36529 5441 Jessie Lee Williams Financially Voi -1/13/2011 36530 998 Xerox Posted 3,465.91/13/2011 36531 2299 Andrea Benedict Voided -1/13/2011 36532 2299 Andrea Benedict Posted 108.41/14/2011 ACH0226 1013 James Cook Posted 5,145.01/13/2011 36533 1334 1 Plus Plan Trust Posted 893.01/13/2011 36534 2189 Borden Milk Products, LP. Posted 17.71/13/2011 36535 1693 Borden Milk Products, LP. Posted 107.31/13/2011 36536 2681 Kyocera Mita America, Inc. Posted 584.01/13/2011 36537 1351 Joseph Riggs Posted 539.91/13/2011 36538 5306 United States Treasury Posted 150.0

1/13/2011 36539 2898 Human Kinetics Posted 8.61/13/2011 36540 1006 Osirus, Inc. Posted 413.71/13/2011 36541 4951 John Booth Posted -1/13/2011 36542 1892 Elizabeth Camarena Posted -1/13/2011 36543 1420 Julie Conde Posted -1/13/2011 36544 5275 Renee Dickerson Posted -1/13/2011 36545 2580 Debbie Foster Posted -1/13/2011 36546 1820 Kathryn B. Jackson Posted -1/13/2011 36547 4471 Timm Petersen Posted -1/13/2011 36548 4377 Richard Ramirez Posted -1/13/2011 36549 4373 Dahlia Sanchez Posted -

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1/13/2011 36550 1673 Bob Thomas Posted -1/13/2011 36551 1884 Jerry Tolle Posted -1/13/2011 36552 1444 Clay Whidden Posted -1/20/2011 36553 4242 Gwen Abshire Posted 144.31/20/2011 36554 2207 Adams Exterminating Company Posted 155.01/20/2011 36555 5264 AirBand Communications, Inc. Posted 860.01/20/2011 36556 2055 Michael William Glover Financially Voi -1/20/2011 36557 2468 Donna Anderson Posted 25.31/20/2011 36558 2458 AquaOne Inc. Posted 26.21/20/2011 36559 67 Alarm Security Group, LLC Posted 1,040.21/20/2011 36560 2565 Asiatico & Associates, PLLC Posted 435.61/20/2011 36561 4270 AT Office Idea, Inc. Posted 823.01/20/2011 36562 2615 AT&T Posted 16.11/20/2011 36563 2615 AT&T Posted 26.91/20/2011 36564 2615 AT&T Posted 16.0

1/20/2011 36565 2615 AT&T Posted 17.31/20/2011 36566 2615 AT&T Posted 21.41/20/2011 36567 4204 AT&T Mobility Posted 887.61/20/2011 36568 4204 AT&T Mobility Posted 2,785.71/20/2011 36569 1478 Atmos Energy Posted 5,973.91/20/2011 36570 5557 Autism Service Center of San Antonio Posted 4,740.01/20/2011 36571 2246 Bank of America NA Posted 6,174.41/20/2011 36572 4951 John Booth Posted 244.31/20/2011 36573 1665 Borden Milk Products, LP. Financially Voi -1/20/2011 36574 2189 Borden Milk Products, LP. Posted 191.51/20/2011 36575 1693 Borden Milk Products, LP. Posted 476.51/20/2011 36576 1403 Joseph Brager Posted 2,350.0

1/20/2011 36577 1464 Brownsville Events Center Posted 508.01/20/2011 36578 5205 Cantwell Power Solutions Posted 408.01/20/2011 36579 172 Carlisle's Engraving Co., Inc. Posted 1,241.21/20/2011 36580 182 CenterPoint Energy Posted 200.01/20/2011 36581 197 City of Abilene Posted 401.51/20/2011 36582 198 City of Austin Posted 2,606.31/20/2011 36583 213 City of Tyler Posted 165.41/20/2011 36584 1432 Gail Collins Posted 54.91/20/2011 36585 2878 ComputerLand of Tyler Posted 4,810.51/20/2011 36586 4833 ConEdison Solutions Posted 1,670.71/20/2011 36587 5522 D-Two Bar B Q Posted 5,676.01/20/2011 36588 5567 Scott Davis Posted 301.6

1/20/2011 36589 2286 Denton Publishing Company Posted 91.01/20/2011 36590 1475 Dorrough A/C & Refrigeration, Inc Posted 800.01/20/2011 36591 2424 Durham School Services Posted 288.71/20/2011 36592 5337 Eduware, Inc. Posted 219.81/20/2011 36593 5477 EZ Rider Midland-Odessa Urban Posted 675.01/20/2011 36594 341 FedEx Posted 41.51/20/2011 36595 2531 First Baptist Church of Carrollton Posted 3,688.61/20/2011 36596 4665 Foremost Dairy Posted 55.51/20/2011 36597 363 Ft. Worth Transit Authority Posted 1,250.01/20/2011 36598 2355 G F Educators, Inc. Posted 167.61/20/2011 36599 369 Gandy's Dairies, Inc. Posted 73.5

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1/20/2011 36600 4083 Gateway Printing & Office Supply Posted 39.91/20/2011 36601 5722 Globe of the Great Southwest, Inc. Posted 285.01/20/2011 36602 5268 Michael Goen Posted 95.51/20/2011 36603 5014 Marsha J. Grissom Posted 2,552.81/20/2011 36604 5608 Hanover Insurance Co Posted 219.71/20/2011 36605 2406 Matthew Haussecker Posted 30.71/20/2011 36606 4017 HD Supply Posted 434.01/20/2011 36607 5662 Herff Jones Posted 28.11/20/2011 36608 5667 Imperial Credit Corporation Posted 3,401.21/20/2011 36609 5646 IntelliScanner Posted 87.01/20/2011 36610 5707 KAMICO Instructional Media, Inc. Posted 183.81/20/2011 36611 502 DeAun Kiser Posted 146.01/20/2011 36612 4732 Kyocera Mita America Inc Posted 146.31/20/2011 36613 2681 Kyocera Mita America, Inc. Posted 884.01/20/2011 36614 549 Lone Star Overnight Posted 72.9

1/20/2011 36615 4562 Michael Lopez Posted 6.11/20/2011 36616 5641 Lubbock Power & Light Posted 1,166.31/20/2011 36617 5704 Marshall Shredding Company Posted 70.01/20/2011 36618 571 Berta Martinez Posted 164.21/20/2011 36619 4179 Mayer-Johnson, LLC Posted 263.21/20/2011 36620 2625 Monitronics Funding LP Posted 61.21/20/2011 36621 2651 Shane R. Moore Posted 157.21/20/2011 36622 4796 NBU (New Braunfels Utilities) Posted 590.51/20/2011 36623 4758 Nevill Posted 99.91/20/2011 36624 2799 Northstar Bank of Texas Posted 2,460.71/20/2011 36625 5586 Brandon Norwood Posted 158.01/20/2011 36626 4013 NRSI Posted 27.9

1/20/2011 36627 646 Kimberly O'Leary Posted 32.51/20/2011 36628 4135 Oce Imagistics, Inc. Posted 423.01/20/2011 36629 1860 Office Depot Posted 437.01/20/2011 36630 1009 Ozarka Posted 167.11/20/2011 36631 1325 Peoples Education Posted 604.81/20/2011 36632 1824 Pitney Bowes Posted 206.01/20/2011 36633 675 Pitney Bowes Global Financial Voided -1/20/2011 36634 675 Pitney Bowes Global Financial Posted 1,096.61/20/2011 36635 699 Pre-Paid Legal Services, Inc. Posted 192.41/20/2011 36636 4408 Print Management Partners Posted 401.91/20/2011 36637 5380 Print One Posted 139.01/20/2011 36638 713 Purchase Power Posted 207.9

1/20/2011 36639 713 Purchase Power Posted 207.91/20/2011 36640 713 Purchase Power Posted 207.91/20/2011 36641 713 Purchase Power Posted 207.91/20/2011 36642 713 Purchase Power Posted 110.51/20/2011 36643 713 Purchase Power Posted 207.91/20/2011 36644 713 Purchase Power Posted 255.71/20/2011 36645 744 Lisa Roberts Posted 333.21/20/2011 36646 1644 Jose Luis Rodriguez Posted 225.01/20/2011 36647 775 San Antonio Water System Posted 118.81/20/2011 36648 4020 Senior Center of Walker County Posted 4,001.21/20/2011 36649 5448 Service Lloyds Insurance Company Posted 5,615.0

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1/20/2011 36650 5049 Skelton Fire Alarm Posted 360.01/20/2011 36651 5689 Smith Protective Services Posted 860.01/20/2011 36652 5595 Social Skill Builder Posted 98.91/20/2011 36653 823 Spindletop MHMR Services Posted 2,812.31/20/2011 36654 4492 Superior Sanitation, Inc. Posted 1,571.71/20/2011 36655 842 Sysco - San Antonio Posted 579.01/20/2011 36656 1402 TASBO Posted 125.01/20/2011 36657 1277 Terminix Posted 93.01/20/2011 36658 865 Texas Filter Service, Inc. Posted 45.01/20/2011 36659 5222 Texas Fire Alarm, Inc. Posted 6,251.51/20/2011 36660 4051 Texas Gas Service Posted 288.31/20/2011 36661 4021 The Paper Plate, Inc. Posted 11,751.11/20/2011 36662 2711 Time Warner Cable Posted 203.51/20/2011 36663 933 UPS Posted 7.01/20/2011 36664 933 UPS Posted 66.5

1/20/2011 36665 933 UPS Posted 53.01/20/2011 36666 933 UPS Posted 641.01/20/2011 36667 4136 Carlos Villarreal Posted 376.11/20/2011 36668 983 Williams Scotsman, Inc. Posted 129.21/20/2011 36669 2614 Windstream Posted 357.61/20/2011 36670 4477 Caleb L. Wright Posted 39.21/20/2011 36671 997 Xcel Energy Posted 1,018.21/20/2011 36672 5333 XO Communications Posted 827.91/20/2011 36673 315 El Metro Posted 625.01/20/2011 36674 2055 Michael William Glover Posted 3,760.01/20/2011 36675 1665 Borden Milk Products, LP. Posted 106.51/20/2011 36676 2122 Buses By Bill, Inc. Posted 1,670.0

1/20/2011 36677 5051 Capital One, N.A. Posted 40,444.61/20/2011 36678 5597 EPS/School Specialty Intervention Posted 91.61/20/2011 36679 883 The Monitor Posted 366.61/20/2011 36680 713 Purchase Power Posted 278.71/20/2011 36681 5219 Tim Scott Posted 1,300.01/20/2011 36682 1825 Star Community Newspapers Posted 194.21/20/2011 36683 5017 Denton County Tax Office Financially Voi -1/20/2011 36684 2189 Borden Milk Products, LP. Posted 106.51/21/2011 ACH0227 5267 Sara Nellie Garza Posted 2,291.61/21/2011 ACH0228 394 Rosalinda Gonzalez Posted 5,930.21/21/2011 ACH0229 2661 Dina M. Acevedo Posted 2,916.01/21/2011 36685 4648 Teresa K. Shankle Posted 850.0

1/27/2011 36686 5718 4Tech Communications, Inc. Posted 252.31/27/2011 36687 28 Dina Acevedo Posted 903.41/27/2011 36688 31 ADT Security Services Posted 174.51/27/2011 36689 2615 AT&T Posted 163.01/27/2011 36690 2615 AT&T Posted 66.91/27/2011 36691 4846 AT&T Long Distance Posted 39.11/27/2011 36692 4846 AT&T Long Distance Posted 1.11/27/2011 36693 4846 AT&T Long Distance Posted 3.71/27/2011 36694 1478 Atmos Energy Posted 363.61/27/2011 36695 82 Austin Police Dept Alarm Unit Posted 50.01/27/2011 36696 2246 Bank of America NA Posted 3,421.2

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1/27/2011 36697 4951 John Booth Posted 226.01/27/2011 36698 1665 Borden Milk Products, LP. Financially Voi -1/27/2011 36699 2189 Borden Milk Products, LP. Posted 140.31/27/2011 36700 1693 Borden Milk Products, LP. Financially Voi -1/27/2011 36701 5104 Brackett & Ellis Posted 42.81/27/2011 36702 1892 Elizabeth Camarena Posted 33.81/27/2011 36703 1892 Elizabeth Camarena Posted 47.11/27/2011 36704 5681 Vanessa Campo Posted 97.91/27/2011 36705 1178 Adan Canales Posted 160.01/27/2011 36706 2205 Paul Carpus Posted 267.71/27/2011 36707 2532 Cedar Valley Christian Ctr, Inc. Posted 2,073.81/27/2011 36708 4154 Central Texas Security & Fire Equipment, Inc. Posted 49.01/27/2011 36709 1805 Russell Chase Posted 102.61/27/2011 36710 4622 Cisco College Posted 181.01/27/2011 36711 2464 City of Amarillo Posted 140.5

1/27/2011 36712 1999 The City of Palmview Financially Voi -1/27/2011 36713 4658 CMD Services, LC Posted 6,509.41/27/2011 36714 5427 Comcast Posted 268.41/27/2011 36715 2381 Commonwealth of Massachusetts Posted 230.91/27/2011 36716 2878 ComputerLand of Tyler Posted 2,727.71/27/2011 36717 4833 ConEdison Solutions Posted 2,812.81/27/2011 36718 5613 Suzanne D. Cook Posted 1,505.01/27/2011 36719 216 CPS Energy Posted 2,049.91/27/2011 36720 5694 Dallas Midwest Posted 959.81/27/2011 36721 5635 CPO Posted 3,339.01/27/2011 36722 5081 Delux Business Checks and Solutions Posted 589.31/27/2011 36723 4516 Jeramy Derrick Posted 40.0

1/27/2011 36724 5275 Renee Dickerson Posted 145.41/27/2011 36725 1546 Digital Documents Overnight, LLC Posted 6,192.71/27/2011 36726 5612 Dubbels Contracting, LLC Posted 5,860.41/27/2011 36727 4963 Discount School Supply Posted 339.51/27/2011 36728 297 Region 18 Educ Serv Center Posted 200.01/27/2011 36729 1441 Region 6 Educ Serv Center Posted 750.01/27/2011 36730 300 Region 11 Educ Serv Center Posted 100.01/27/2011 36731 5554 Region 4 Educ Serv Center Posted 275.41/27/2011 36732 5717 Elk Electric, Inc. Posted 60.01/27/2011 36733 321 Entergy Posted 1,285.51/27/2011 36734 5622 Adrian Esparza Posted 650.01/27/2011 36735 5477 EZ Rider Midland-Odessa Urban Posted 675.0

1/27/2011 36736 5247 Felipe Rosas Lopez Posted 3,637.51/27/2011 36737 5656 Filgo Oil Company Posted 285.51/27/2011 36738 5061 Fort Worth Museum of Science Posted 1,487.51/27/2011 36739 5316 Bonnie Frey Financially Voi -1/27/2011 36740 2765 Kelli Gauntt Posted 119.61/27/2011 36741 4633 Campbell Gillis Posted 51.21/27/2011 36742 4854 Gophersport Posted 416.41/27/2011 36743 405 Gregory S. Delk, CPA Posted 30,800.01/27/2011 36744 5266 Yvette Grenz Posted 58.81/27/2011 36745 1696 Jennifer Grudowski-Frizzell Posted 28.01/27/2011 36746 5608 Hanover Insurance Co Posted 902.4

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1/27/2011 36747 4699 The Hartford Posted 1,631.51/27/2011 36748 2406 Matthew Haussecker Posted 148.01/27/2011 36749 1450 Herff Jones Financially Voi -1/27/2011 36750 1032 Houghton Mifflin Company Posted 35.01/27/2011 36751 1764 Kristen Hurd Posted 35.91/27/2011 36752 4121 In Bloom Posted 91.91/27/2011 36753 1820 Kathryn B. Jackson Posted 94.41/27/2011 36754 1812 William Joseph Jackson, Jr. Posted 100.01/27/2011 36755 2681 Kyocera Mita America, Inc. Posted 2,084.01/27/2011 36756 1235 Alicia S. Lopez Posted 500.01/27/2011 36757 2241 Kristie Lovely Posted 71.61/27/2011 36758 2428 Mary Z. Loya Posted 129.71/27/2011 36759 4685 Lubbock Fire Extinguisher Posted 135.01/27/2011 36760 571 Berta Martinez Posted 51.21/27/2011 36761 4889 Martha Adriana Martinez Posted 6.1

1/27/2011 36762 603 MetLife SBC Posted 23,749.51/27/2011 36763 5723 Parkwood Center Posted 19,225.51/27/2011 36764 1626 Eric Moreno Posted 280.01/27/2011 36765 4710 Marcus Mote Posted 79.51/27/2011 36766 4012 Newegg.com Posted 686.81/27/2011 36767 2563 NEXT International, Inc. Posted 2,939.01/27/2011 36768 4539 Lauren Nix Posted 98.11/27/2011 36769 4901 Lorena M. Nochez Financially Voi -1/27/2011 36770 5697 Northland Communications Posted 165.41/27/2011 36771 2799 Northstar Bank of Texas Posted 3,258.11/27/2011 36772 2799 Northstar Bank of Texas Posted 5,355.41/27/2011 36773 1296 Oak Farms Dairy - Waco Posted 72.5

1/27/2011 36774 1860 Office Depot Voided -1/27/2011 36775 1860 Office Depot Voided -1/27/2011 36776 1860 Office Depot Voided -1/27/2011 36777 1860 Office Depot Voided -1/27/2011 36778 1860 Office Depot Voided -1/27/2011 36779 1860 Office Depot Voided -1/27/2011 36780 1860 Office Depot Voided -1/27/2011 36781 1860 Office Depot Posted 11,174.91/27/2011 36782 4493 Oscar Ontiveros Posted 40.01/27/2011 36783 1523 David Ortiz Posted 150.01/27/2011 36784 1006 Osirus, Inc. Posted 1,005.01/27/2011 36785 2407 The Pediatric Therapy Center Posted 1,216.4

1/27/2011 36786 4694 Pender's Music Posted 49.91/27/2011 36787 1325 Peoples Education Posted 2,910.61/27/2011 36788 4471 Timm Petersen Posted 119.91/27/2011 36789 2141 Plains Dairy Posted 44.01/27/2011 36790 4997 Stephanie Prezas Posted 211.31/27/2011 36791 2831 Price's Creameries Posted 271.51/27/2011 36792 5541 Linda Prichard Posted 545.41/27/2011 36793 703 Print Solutions Inc. Posted 3,103.81/27/2011 36794 713 Purchase Power Posted 254.51/27/2011 36795 1840 Kenneth Mac Graves Posted 55.01/27/2011 36796 4902 Robert B. McGivney III Posted 40.0

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1/27/2011 36797 5450 Doroteo Alejandro Rodriguez Posted 1,200.01/27/2011 36798 1370 Rogers, Morris & Grover, LLP Posted 2,537.71/27/2011 36799 783 Schepps Dairy - Dallas Posted 769.11/27/2011 36800 2057 School Outfitters Posted 2,665.61/27/2011 36801 804 Nancy Nichols Posted 1,800.01/27/2011 36802 4928 Richard L Shorkey Education & Rehabilitation Ctr Posted 82.61/27/2011 36803 4272 Glenda Simons Posted 190.01/27/2011 36804 4272 Glenda Simons Posted 53.31/27/2011 36805 5689 Smith Protective Services Posted 806.21/27/2011 36806 2679 Southwest Sonitrol Posted 45.01/27/2011 36807 2771 Sparkletts and Sierra Springs Posted 401.61/27/2011 36808 5385 Spirit Filled Celebration Church Posted 4,928.21/27/2011 36809 5545 John E Stadtlander Posted 42.31/27/2011 36810 4130 Sun Metro Posted 2,100.01/27/2011 36811 5669 Sun Valley Mechanical Posted 1,950.0

1/27/2011 36812 4492 Superior Sanitation, Inc. Posted 2,657.81/27/2011 36813 842 Sysco - San Antonio Posted 1,158.01/27/2011 36814 1903 Tech Depot-By Office Depot Posted 863.21/27/2011 36815 2426 Texas Child Support SDU Posted 203.01/27/2011 36816 2426 Texas Child Support SDU Posted 92.31/27/2011 36817 2426 Texas Child Support SDU Posted 276.91/27/2011 36818 2426 Texas Child Support SDU Posted 290.71/27/2011 36819 2426 Texas Child Support SDU Posted 125.31/27/2011 36820 2426 Texas Child Support SDU Posted 252.91/27/2011 36821 2426 Texas Child Support SDU Posted 230.71/27/2011 36822 2426 Texas Child Support SDU Posted 162.11/27/2011 36823 4032 Texas Dept of Public Safety Posted 19.0

1/27/2011 36824 5585 Laura Thatcher Posted 97.61/27/2011 36825 5710 The Whitley Printing Company Posted 2,640.51/27/2011 36826 1524 Jeffrey Thomas Posted 280.01/27/2011 36827 2081 Jennifer Thomas Posted 400.01/27/2011 36828 4815 Thomson West Posted 70.01/27/2011 36829 1099 Time Warner Cable Posted 1,129.71/27/2011 36830 5582 Time Warner Cable Posted 319.91/27/2011 36831 1421 U-Line Posted 80.71/27/2011 36832 4022 USI Education & Government Sales Posted 269.81/27/2011 36833 5437 UTA Bookstore Financially Voi -1/27/2011 36834 5488 Utrecht Art Supplies Posted 336.51/27/2011 36835 2907 Valley Bottle Water Co. Posted 158.5

1/27/2011 36836 5695 Manson Western Corporation Posted 2,155.41/27/2011 36837 1444 Clay Whidden Posted 284.31/27/2011 36838 1585 TBR of Texas Posted 156.51/27/2011 36839 983 Williams Scotsman, Inc. Posted 972.01/27/2011 36840 610 Wright's Printing LLP Posted 957.61/27/2011 36841 4477 Caleb L. Wright Posted 80.01/27/2011 36842 5333 XO Communications Posted 812.81/28/2011 36843 4349 CDI Computer Dealers, Inc. Posted 22,727.01/28/2011 36844 1999 The City of Palmview Posted 10,665.61/28/2011 36845 1310 First Advantage Background Screening Services Posted 63.01/28/2011 36846 5316 Bonnie Frey Posted 63.8

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1/28/2011 36847 5014 Marsha J. Grissom Posted 1,120.41/28/2011 36848 5014 Marsha J. Grissom Posted 89.31/28/2011 36849 1450 Herff Jones Posted 6,447.71/28/2011 36850 4112 Mardel Christian & Educational Posted 368.81/28/2011 36851 5632 Melissa Quintanilla Posted 106.61/28/2011 36852 5219 Tim Scott Posted 1,300.01/28/2011 36853 2294 The Tutoring Company Posted 2,000.01/28/2011 36854 713 Purchase Power Posted 1,019.91/28/2011 36855 713 Purchase Power Posted 288.61/28/2011 36856 1563 Texas Education Agency-MSC Posted 75,000.01/28/2011 36857 1665 Borden Milk Products, LP. Posted 25.41/28/2011 36858 2189 Borden Milk Products, LP. Posted 177.51/28/2011 36859 1693 Borden Milk Products, LP. Posted 148.0

2/1/2011 36860 2519 ACLP Lakepointe/Corporate Pointe, 2LP Posted 41,077.72/1/2011 36861 77 Audie E. Ray Posted 8,646.9

2/1/2011 36862 2634 Belvidere Center Realty, L.P. Posted 9,073.72/1/2011 36863 2571 Bethany Baptist Church Posted 10,000.02/1/2011 36864 135 Boniuk Interests, LTD Posted 18,202.12/1/2011 36865 2532 Cedar Valley Christian Ctr, Inc. Posted 5,000.02/1/2011 36866 1999 The City of Palmview Posted 12,000.02/1/2011 36867 5235 Clay Academy, Inc. Posted 20,000.02/1/2011 36868 5281 Compass Bank Posted 7,975.02/1/2011 36869 1930 Cornelius Center Investors, LP Posted 31,996.02/1/2011 36870 5242 Eastgate Church Posted 4,733.02/1/2011 36871 1583 Family Faith Church Posted 21,510.02/1/2011 36872 1583 Family Faith Church Posted 11,018.02/1/2011 36873 2531 First Baptist Church of Carrollton Posted 20,200.0

2/1/2011 36874 1935 Allan L. Levine Posted 15,560.02/1/2011 36875 2645 General Unified Partnership Posted 13,579.52/1/2011 36876 4412 God's Gym Posted 5,532.02/1/2011 36877 389 Gold's Gym International Posted 900.02/1/2011 36878 4429 Harvest Church of SE Texas Posted 14,168.02/1/2011 36879 441 Highland Hawk Joint Venture Posted 10,947.62/1/2011 36880 4054 Hill PR 114201 Braker IV, Bldg I Posted 23,106.32/1/2011 36881 1246 J.R.C & S.G.C L.P. Posted 15,000.02/1/2011 36882 4991 Jusryn Company,Inc./dba Texana Plaza Posted 7,067.02/1/2011 36883 1418 MMC Owners Association Posted 1,003.02/1/2011 36884 5142 Mosaica Education, Inc Posted 12,912.22/1/2011 36885 1548 Nielsen Properties, Inc. Posted 6,500.0

2/1/2011 36886 1979 The North Church Posted 11,000.02/1/2011 36887 2748 Orchard Hills Baptist Church Posted 11,000.02/1/2011 36888 4736 Property Management Professionals, Inc. Posted 6,464.82/1/2011 36889 4207 SCMR Lewisville GP Posted 18,374.12/1/2011 36890 5385 Spirit Filled Celebration Church Posted 10,275.02/1/2011 36891 4480 Wayland Plaza Posted 15,934.2

1/31/2011 36892 2397 Steve Mossman Posted 45,000.02/3/2011 36893 1828 Action Shred of Texas, LLC Posted 75.02/3/2011 36894 4980 Adam's Exterminating Company Posted 375.02/3/2011 36895 5724 ADT Security Services Posted 147.42/3/2011 36896 1222 Allied Waste Services #843 Posted 138.3

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2/3/2011 36897 2468 Donna Anderson Posted 50.62/3/2011 36898 4918 AT & T Executive Ed and Conference Center Posted 285.02/3/2011 36899 2615 AT&T Posted 3,992.52/3/2011 36900 2615 AT&T Posted 616.02/3/2011 36901 2615 AT&T Posted 2,672.12/3/2011 36902 5361 AT&T Posted 783.32/3/2011 36903 4846 AT&T Long Distance Posted 252.22/3/2011 36904 1478 Atmos Energy Posted 984.42/3/2011 36905 4947 Autism Asperger Publishing Co. Posted 151.62/3/2011 36906 5615 Barnes & Noble College Booksellers Posted 319.62/3/2011 36907 108 Ben E Keith Foods Posted 93.82/3/2011 36908 4531 Multi Service Corporation Posted 425.92/3/2011 36909 2049 Blick Art Materials Posted 214.32/3/2011 36910 4951 John Booth Financially Voi -2/3/2011 36911 1665 Borden Milk Products, LP. Posted 17.7

2/3/2011 36912 2189 Borden Milk Products, LP. Posted 71.02/3/2011 36913 1693 Borden Milk Products, LP. Posted 487.02/3/2011 36914 1403 Joseph Brager Posted 2,350.02/3/2011 36915 4616 Holly Buchanan Posted 870.02/3/2011 36916 5721 Concepcion Gonzales, Jr. Financially Voi -2/3/2011 36917 5465 Troy Carpenter Posted 354.02/3/2011 36918 2205 Paul Carpus Posted 212.12/3/2011 36919 2795 CBEYOND Posted 1,142.02/3/2011 36920 4791 CenturyLink Posted 295.02/3/2011 36921 1805 Russell Chase Posted 74.62/3/2011 36922 5309 City of Dallas Posted 833.42/3/2011 36923 202 City of Del Rio Posted 22.3

2/3/2011 36924 210 City of Midland Posted 432.62/3/2011 36925 2789 City of San Juan Posted 127.92/3/2011 36926 214 City of Waco Posted 316.92/3/2011 36927 4833 ConEdison Solutions Posted 3,542.72/3/2011 36928 216 CPS Energy Posted 945.02/3/2011 36929 1546 Digital Documents Overnight, LLC Posted 1,459.32/3/2011 36930 2424 Durham School Services Posted 248.72/3/2011 36931 2424 Durham School Services Posted 182.92/3/2011 36932 4645 Dynamark Security Centers Posted 84.92/3/2011 36933 311 Region 5 Educ Serv Center Posted 100.02/3/2011 36934 315 El Metro Posted 625.02/3/2011 36935 5711 Empire Roofing, Inc. Posted 501.3

2/3/2011 36936 5624 Exact-Data Posted 5,180.02/3/2011 36937 1583 Family Faith Church Posted 8,400.32/3/2011 36938 1583 Family Faith Church Posted 10,791.62/3/2011 36939 341 FedEx Posted 461.02/3/2011 36940 341 FedEx Posted 209.12/3/2011 36941 5620 First Service Air Conditioning Contractors, Inc. Posted 528.02/3/2011 36942 4665 Foremost Dairy Posted 129.52/3/2011 36943 5714 Glenn E. Freeman Posted 576.82/3/2011 36944 363 Ft. Worth Transit Authority Posted 1,125.02/3/2011 36945 369 Gandy's Dairies, Inc. Posted 58.52/3/2011 36946 4633 Campbell Gillis Posted 131.5

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2/3/2011 36947 4412 God's Gym Posted 546.12/3/2011 36948 5725 Martin Gonzalez Posted 135.52/3/2011 36949 2763 Erika Guerra Posted 57.02/3/2011 36950 2010 Tony Hadnot Financially Voi -2/3/2011 36951 5608 Hanover Insurance Co Posted 6,486.72/3/2011 36952 4699 The Hartford Posted 1,631.52/3/2011 36953 4429 Harvest Church of SE Texas Posted 3,620.32/3/2011 36954 445 Home Depot Voided -2/3/2011 36955 445 Home Depot Posted 1,712.52/3/2011 36956 2898 Human Kinetics Posted 334.32/3/2011 36957 5638 Huntsville Memorial Hospital, Center for Posted 168.72/3/2011 36958 4139 JAN/CHA LLC Posted 147.02/3/2011 36959 4991 Jusryn Company,Inc./dba Texana Plaza Posted 1,610.42/3/2011 36960 5719 Kellan's Security Solutions & Locksmiths Posted 797.42/3/2011 36961 502 DeAun Kiser Posted 148.9

2/3/2011 36962 4732 Kyocera Mita America Inc Posted 430.42/3/2011 36963 2681 Kyocera Mita America, Inc. Voided -2/3/2011 36964 2681 Kyocera Mita America, Inc. Voided -2/3/2011 36965 2681 Kyocera Mita America, Inc. Posted 11,651.72/3/2011 36966 1649 Lancaster Advertising & Mktg, Inc Posted 5,100.02/3/2011 36967 5277 Lantana Communications Posted 922.22/3/2011 36968 549 Lone Star Overnight Posted 121.72/3/2011 36969 549 Lone Star Overnight Posted 67.22/3/2011 36970 1235 Alicia S. Lopez Posted 1,000.02/3/2011 36971 5489 Lyon's Musical Instruments Posted 75.02/3/2011 36972 5673 Kim McCrea Posted 100.02/3/2011 36973 4733 Middlebury Interactive Languages, LLC Posted 8,500.0

2/3/2011 36974 4157 Mounce,Green,Myers,Safi,Paxson&Galatzan Posted 992.52/3/2011 36975 4758 Nevill Posted 106.02/3/2011 36976 4012 Newegg.com Posted 262.52/3/2011 36977 4660 North Central Texas College-Gainesville Posted 11,632.02/3/2011 36978 1860 Office Depot Voided -2/3/2011 36979 1860 Office Depot Voided -2/3/2011 36980 1860 Office Depot Voided -2/3/2011 36981 1860 Office Depot Posted 5,656.22/3/2011 36982 2748 Orchard Hills Baptist Church Posted 3,749.42/3/2011 36983 1325 Peoples Education Posted 1,789.22/3/2011 36984 675 Pitney Bowes Global Financial Posted 377.72/3/2011 36985 703 Print Solutions Inc. Posted 4,394.7

2/3/2011 36986 710 Public Utilities Board Posted 1,598.52/3/2011 36987 720 R.B.'s Water Depot Posted 46.52/3/2011 36988 1644 Jose Luis Rodriguez Posted 225.02/3/2011 36989 2201 Kaye Rogers Posted 216.22/3/2011 36990 769 Safehouse Security Systems Posted 28.02/3/2011 36991 1814 Stephanie Scott Posted 64.22/3/2011 36992 794 Burt Stidham Posted 45.02/3/2011 36993 4648 Teresa K. Shankle Posted 850.02/3/2011 36994 5027 Shelton Hubbard Posted 280.02/3/2011 36995 2404 Smart Draw.com Posted 246.92/3/2011 36996 1672 Suddenlink Life Connected Posted 376.8

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2/3/2011 36997 4387 Texana Security LLC Posted 90.02/3/2011 36998 865 Texas Filter Service, Inc. Posted 250.02/3/2011 36999 5222 Texas Fire Alarm, Inc. Financially Voi -2/3/2011 37000 1673 Bob Thomas Posted 37.52/3/2011 37001 1524 Jeffrey Thomas Posted 140.02/3/2011 37002 2907 Valley Bottle Water Co. Posted 60.32/3/2011 37003 5431 Volunteer Center of Lubbock Posted 50.02/3/2011 37004 4908 Elmonda Wallace Posted 200.02/3/2011 37005 966 Waste Management Posted 359.12/3/2011 37006 966 Waste Management Posted 197.52/3/2011 37007 966 Waste Management Posted 178.52/3/2011 37008 966 Waste Management Posted 391.22/3/2011 37009 966 Waste Management Posted 234.92/3/2011 37010 966 Waste Management Posted 217.52/3/2011 37011 4388 Western Paper Company, Inc. Posted 768.0

2/3/2011 37012 5333 XO Communications Posted 837.32/3/2011 37013 5439 Eugene W. Kilroy Posted 743.02/3/2011 37014 5014 Marsha J. Grissom Posted 2,437.42/3/2011 37015 2406 Matthew Haussecker Posted 110.92/4/2011 ACH0230 4951 John Booth Posted 5,416.02/4/2011 ACH0231 5267 Sara Nellie Garza Posted 2,291.62/4/2011 ACH0232 394 Rosalinda Gonzalez Posted 5,313.02/4/2011 ACH0233 2661 Dina M. Acevedo Posted 2,991.02/4/2011 37016 236 Charles Cook Voided -2/4/2011 37017 236 Charles Cook Voided -2/4/2011 37018 236 Charles Cook Voided -2/4/2011 37019 236 Charles Cook Posted -

2/4/2011 37020 5028 Chris Baumann Posted -2/4/2011 37021 2299 Andrea Benedict Posted -2/4/2011 37022 394 Rosalinda Gonzalez Posted -2/4/2011 37023 4336 Guadalupe A. Gonzalez Posted -2/4/2011 37024 2420 George Moore Posted -2/4/2011 37025 2454 Alma B. Prado Posted -2/4/2011 37026 5437 UTA Bookstore Voided -2/4/2011 37027 4136 Carlos Villarreal Posted -2/4/2011 37028 4033 William Chandler Voided -2/4/2011 37029 4033 William Chandler Voided -2/4/2011 37030 4033 William Chandler Posted -

2/11/2011 37031 1334 1 Plus Plan Trust Posted 893.0

2/11/2011 37032 4242 Gwen Abshire Posted 784.42/11/2011 37033 28 Dina Acevedo Posted 380.02/11/2011 37034 2468 Donna Anderson Posted 16.82/11/2011 37035 2458 AquaOne Inc. Posted 98.02/11/2011 37036 4162 Art in History Posted 369.52/11/2011 37037 82 Austin Police Dept Alarm Unit Posted 50.02/11/2011 37038 5615 Barnes & Noble College Booksellers Posted 279.52/11/2011 37039 1405 Barnes & Noble Distribution Cente Posted 7.92/11/2011 37040 1390 Dennis Bingham Voided -2/11/2011 37041 1390 Dennis Bingham Voided -2/11/2011 37042 1390 Dennis Bingham Posted 19.4

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2/11/2011 37043 2189 Borden Milk Products, LP. Posted 548.92/11/2011 37044 1693 Borden Milk Products, LP. Posted 519.52/11/2011 37045 2816 Buck Springs, Inc. Posted 50.02/11/2011 37046 2205 Paul Carpus Posted 473.12/11/2011 37047 2795 CBEYOND Posted 619.92/11/2011 37048 2795 CBEYOND Posted 714.12/11/2011 37049 2795 CBEYOND Posted 561.92/11/2011 37050 2795 CBEYOND Posted 682.92/11/2011 37051 2795 CBEYOND Posted 1,278.82/11/2011 37052 1610 Citrix Online Posted 1,770.02/11/2011 37053 2352 The City of Del Rio Posted 142.02/11/2011 37054 2630 City of Lancaster Posted 200.02/11/2011 37055 5235 Clay Academy, Inc. Posted 743.62/11/2011 37056 2381 Commonwealth of Massachusetts Posted 230.92/11/2011 37057 5567 Scott Davis Posted 96.1

2/11/2011 37058 1539 Dell Posted 3,122.12/11/2011 37059 1546 Digital Documents Overnight, LLC Posted 2,457.62/11/2011 37060 2822 Electrical & Air Conditioning Contractors, Inc. Posted 180.02/11/2011 37061 5228 Jose Saravia Posted 1,500.02/11/2011 37062 5620 First Service Air Conditioning Contractors, Inc. Posted 715.02/11/2011 37063 2337 Flinn Scientific, Inc Posted 76.42/11/2011 37064 4665 Foremost Dairy Posted 122.22/11/2011 37065 369 Gandy's Dairies, Inc. Posted 44.02/11/2011 37066 5267 Sara Nellie Garza Posted 237.52/11/2011 37067 2813 Pearl Garza-Hinojosa Posted 30.62/11/2011 37068 4083 Gateway Printing & Office Supply Posted 15.42/11/2011 37069 5268 Michael Goen Posted 91.3

2/11/2011 37070 5268 Michael Goen Posted 18.02/11/2011 37071 5721 Concepcion Gonzales, Jr. Posted 130.02/11/2011 37072 408 Michael Griffin Posted 72.82/11/2011 37073 5484 Robert J. Griffin Posted 98.32/11/2011 37074 4745 Guadalupe Cantu Posted 145.02/11/2011 37075 2010 Tony Hadnot Posted 315.92/11/2011 37076 4081 HcFco, Inc. Posted 175.02/11/2011 37077 2898 Human Kinetics Posted 9.12/11/2011 37078 2875 Huntsville Item Posted 58.02/11/2011 37079 4121 In Bloom Posted 279.52/11/2011 37080 2436 Bill Jackson Posted 100.02/11/2011 37081 5732 Kelly Kidd Posted 100.0

2/11/2011 37082 502 DeAun Kiser Posted 296.52/11/2011 37083 2681 Kyocera Mita America, Inc. Voided -2/11/2011 37084 2681 Kyocera Mita America, Inc. Posted 2,607.32/11/2011 37085 4937 Lake Cities Chamber of Commerce Posted 125.02/11/2011 37086 5703 Lead4ward Posted 300.02/11/2011 37087 4241 Lisa Linton Posted 119.62/11/2011 37088 5637 Margaret Ann Mabry Posted 5,510.02/11/2011 37089 4496 Amanda Zamora Marlin Posted 105.92/11/2011 37090 571 Berta Martinez Posted 157.92/11/2011 37091 578 Suzan Mauldin-Brown Posted 375.02/11/2011 37092 5727 Zoanna McCord Posted 15.3

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2/11/2011 37093 5269 Laura McMillon Posted 166.52/11/2011 37094 603 MetLife SBC Posted 24,849.52/11/2011 37095 5313 Rheatha Miller Posted 83.02/11/2011 37096 1640 Mr. Rooter Posted 158.82/11/2011 37097 5568 National Association of Secondary Posted 125.02/11/2011 37098 4012 Newegg.com Posted 706.52/11/2011 37099 4539 Lauren Nix Posted 194.82/11/2011 37100 2799 Northstar Bank of Texas Posted 23,074.52/11/2011 37101 5586 Brandon Norwood Posted 312.02/11/2011 37102 1401 Rita Norwood Posted 46.82/11/2011 37103 1296 Oak Farms Dairy - Waco Posted 87.02/11/2011 37104 1860 Office Depot Voided -2/11/2011 37105 1860 Office Depot Voided -2/11/2011 37106 1860 Office Depot Voided -2/11/2011 37107 1860 Office Depot Voided -

2/11/2011 37108 1860 Office Depot Voided -2/11/2011 37109 1860 Office Depot Posted 9,586.22/11/2011 37110 5660 Pearson Posted 843.02/11/2011 37111 2535 Camille Penny Posted 253.22/11/2011 37112 4471 Timm Petersen Posted 140.32/11/2011 37113 687 Thea Pierce Posted 491.02/11/2011 37114 2141 Plains Dairy Posted 44.02/11/2011 37115 4997 Stephanie Prezas Posted 211.32/11/2011 37116 2831 Price's Creameries Posted 101.52/11/2011 37117 5541 Linda Prichard Posted 545.42/11/2011 37118 703 Print Solutions Inc. Posted 2,077.02/11/2011 37119 5729 Cindy Ramos Posted 13.3

2/11/2011 37120 2050 RepliCopy Posted 870.52/11/2011 37121 744 Lisa Roberts Posted 437.52/11/2011 37122 4224 Alice Robinson Posted 30.22/11/2011 37123 4952 David Rogers Posted 650.02/11/2011 37124 1455 Katharine Rogers Posted 865.72/11/2011 37125 1655 Sam's Club Direct # 864 Posted 112.32/11/2011 37126 773 Sams Club Direct # 080 Voided -2/11/2011 37127 773 Sams Club Direct # 080 Posted 1,888.82/11/2011 37128 2183 San Antonio Chamber of Commerce Posted 450.02/11/2011 37129 783 Schepps Dairy - Dallas Voided -2/11/2011 37130 783 Schepps Dairy - Dallas Posted 1,664.52/11/2011 37131 2057 School Outfitters Posted 396.6

2/11/2011 37132 1593 Devra Simpson Posted 82.52/11/2011 37133 5545 John E Stadtlander Posted 11.22/11/2011 37134 4492 Superior Sanitation, Inc. Posted 84,989.92/11/2011 37135 1402 TASBO Posted 170.02/11/2011 37136 2426 Texas Child Support SDU Posted 203.02/11/2011 37137 2426 Texas Child Support SDU Posted 92.32/11/2011 37138 2426 Texas Child Support SDU Posted 276.92/11/2011 37139 2426 Texas Child Support SDU Posted 290.72/11/2011 37140 2426 Texas Child Support SDU Posted 125.32/11/2011 37141 2426 Texas Child Support SDU Posted 252.92/11/2011 37142 2426 Texas Child Support SDU Posted 230.7

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2/11/2011 37143 2426 Texas Child Support SDU Posted 162.12/11/2011 37144 5222 Texas Fire Alarm, Inc. Posted 32.92/11/2011 37145 1673 Bob Thomas Posted 54.42/11/2011 37146 2081 Jennifer Thomas Posted 400.02/11/2011 37147 5713 University of Texas School of Law Posted 470.02/11/2011 37148 933 UPS Posted 1,256.12/11/2011 37149 933 UPS Posted 1,325.22/11/2011 37150 933 UPS Posted 1,080.02/11/2011 37151 4064 UTPA Posted 890.02/11/2011 37152 2907 Valley Bottle Water Co. Posted 9.02/11/2011 37153 1628 Verity Group Posted 43.52/11/2011 37154 945 VIA Metropolitan Transit Posted 945.02/11/2011 37155 949 Virco Inc. Posted 630.92/11/2011 37156 5728 JoElaine Weeks Posted 297.52/11/2011 37157 4388 Western Paper Company, Inc. Posted 3,029.0

2/11/2011 37158 1444 Clay Whidden Posted 14.12/11/2011 37159 5441 Jessie Lee Williams Posted 100.02/11/2011 37160 4477 Caleb L. Wright Posted 90.52/11/2011 37161 1665 Borden Milk Products, LP. Posted 60.72/14/2011 37162 5078 Enterprise City Posted 700.02/17/2011 37163 4242 Gwen Abshire Posted 308.62/17/2011 37164 28 Dina Acevedo Posted 35.92/17/2011 37165 31 ADT Security Services Posted 302.72/17/2011 37166 5264 AirBand Communications, Inc. Posted 3,119.92/17/2011 37167 2055 Michael William Glover Posted 3,240.02/17/2011 37168 1230 Allied Waste Services #862 Posted 166.72/17/2011 37169 1684 American Express Posted 29,911.7

2/17/2011 37170 2468 Donna Anderson Posted 25.32/17/2011 37171 2458 AquaOne Inc. Posted 56.02/17/2011 37172 2615 AT&T Posted 21.42/17/2011 37173 2615 AT&T Posted 17.32/17/2011 37174 2615 AT&T Posted 16.12/17/2011 37175 2615 AT&T Posted 16.02/17/2011 37176 2615 AT&T Posted 27.02/17/2011 37177 4846 AT&T Long Distance Posted 406.72/17/2011 37178 1478 Atmos Energy Posted 3,274.62/17/2011 37179 5323 Beaumont Enterprise & Journal Posted 39.02/17/2011 37180 108 Ben E Keith Foods Posted 94.82/17/2011 37181 2571 Bethany Baptist Church Posted 3,819.6

2/17/2011 37182 4166 Toni S Bobruk Posted 1,050.02/17/2011 37183 2189 Borden Milk Products, LP. Posted 213.02/17/2011 37184 1693 Borden Milk Products, LP. Posted 359.52/17/2011 37185 1403 Joseph Brager Posted 2,350.02/17/2011 37186 1464 Brownsville Events Center Posted 857.02/17/2011 37187 4998 Brownsville Public Health Department Posted 100.02/17/2011 37188 1892 Elizabeth Camarena Posted 43.62/17/2011 37189 5296 Capital Metro Posted 2,100.02/17/2011 37190 2205 Paul Carpus Posted 203.52/17/2011 37191 5733 Carrollton Church of the Nazarene Posted 500.02/17/2011 37192 2795 CBEYOND Posted 542.5

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2/17/2011 37193 4774 CCRTA Posted 300.02/17/2011 37194 182 CenterPoint Energy Posted 600.52/17/2011 37195 2837 Central On-Line Security Posted 29.92/17/2011 37196 2815 Central Texas Refuse, Inc. Posted 133.92/17/2011 37197 198 City of Austin Posted 1,732.32/17/2011 37198 202 City of Del Rio Posted 157.92/17/2011 37199 1562 City of Lewisville Posted 379.32/17/2011 37200 211 City of Mission Posted 198.12/17/2011 37201 1999 The City of Palmview Posted 16,181.42/17/2011 37202 2789 City of San Juan Posted 141.52/17/2011 37203 213 City of Tyler Posted 46.12/17/2011 37204 2658 City of Willis Posted 227.42/17/2011 37205 5735 Community Health Services Posted 150.02/17/2011 37206 4833 ConEdison Solutions Voided -2/17/2011 37207 4833 ConEdison Solutions Voided -

2/17/2011 37208 4833 ConEdison Solutions Posted 12,552.72/17/2011 37209 216 CPS Energy Posted 1,684.42/17/2011 37210 216 CPS Energy Posted 11.92/17/2011 37211 5275 Renee Dickerson Posted 239.02/17/2011 37212 1546 Digital Documents Overnight, LLC Posted 3,201.22/17/2011 37213 4040 Allied Affiliated Funding, L.P. Posted 9,132.82/17/2011 37214 302 Region 13 Educ Serv Center Posted 140.02/17/2011 37215 311 Region 5 Educ Serv Center Posted 200.02/17/2011 37216 2737 El Paso Disposal Posted 350.12/17/2011 37217 4545 Tabatha Ervin Posted 116.82/17/2011 37218 2531 First Baptist Church of Carrollton Posted 4,473.32/17/2011 37219 5620 First Service Air Conditioning Contractors, Inc. Posted 1,777.1

2/17/2011 37220 5268 Michael Goen Posted 67.22/17/2011 37221 5332 Green Mountain Energy Posted 10,529.52/17/2011 37222 5014 Marsha J. Grissom Posted 2,519.12/17/2011 37223 5608 Hanover Insurance Co Posted 7,386.12/17/2011 37224 2406 Matthew Haussecker Posted 64.82/17/2011 37225 1907 Hidalgo County Tax Assessor Posted 42,728.02/17/2011 37226 2898 Human Kinetics Posted 15.02/17/2011 37227 5667 Imperial Credit Corporation Posted 3,401.12/17/2011 37228 4139 JAN/CHA LLC Posted 112.52/17/2011 37229 4515 Ginger Johnson-Rape Posted 1,000.02/17/2011 37230 4768 Martha Jonas Posted 580.12/17/2011 37231 5741 Veronica Khan Posted 41.6

2/17/2011 37232 502 DeAun Kiser Posted 189.02/17/2011 37233 4732 Kyocera Mita America Inc Posted 146.32/17/2011 37234 5319 Life Catalyst Consulting Posted 2,500.02/17/2011 37235 4761 Kay Lisle Posted 23.62/17/2011 37236 4975 Long Electric Company Posted 96.62/17/2011 37237 1235 Alicia S. Lopez Posted 1,000.02/17/2011 37238 5288 M & H Solutions Posted 1,090.02/17/2011 37239 4496 Amanda Zamora Marlin Posted 71.92/17/2011 37240 1227 Mentoring Minds Posted 271.22/17/2011 37241 4459 Michael's Keys, Inc. Posted 839.22/17/2011 37242 5702 Monotype Imaging, Inc. Posted 1,965.3

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2/17/2011 37243 1626 Eric Moreno Posted 420.02/17/2011 37244 4796 NBU (New Braunfels Utilities) Posted 793.52/17/2011 37245 5631 NiTel, Inc Posted 510.52/17/2011 37246 4539 Lauren Nix Posted 377.42/17/2011 37247 4901 Lorena M. Nochez Posted 28.12/17/2011 37248 5170 North Texas Tollway Authority Posted 21.12/17/2011 37249 2799 Northstar Bank of Texas Posted 2,460.72/17/2011 37250 5586 Brandon Norwood Posted 192.42/17/2011 37251 4013 NRSI Posted 91.82/17/2011 37252 5520 O'Hanlon, McCollom & Demerath Posted 4,519.32/17/2011 37253 646 Kimberly O'Leary Posted 34.92/17/2011 37254 2200 Oak Farms - San Antonio Posted 591.32/17/2011 37255 1296 Oak Farms Dairy - Waco Posted 72.52/17/2011 37256 1860 Office Depot Voided -2/17/2011 37257 1860 Office Depot Voided -

2/17/2011 37258 1860 Office Depot Voided -2/17/2011 37259 1860 Office Depot Voided -2/17/2011 37260 1860 Office Depot Posted 4,316.02/17/2011 37261 5013 On-Target Supplies & Logistics Posted 20,688.22/17/2011 37262 1009 Ozarka Posted 463.92/17/2011 37263 4612 Caty Paben Posted 231.02/17/2011 37264 1325 Peoples Education Posted 1,751.42/17/2011 37265 2331 Sue Pond Posted 236.82/17/2011 37266 2831 Price's Creameries Posted 191.72/17/2011 37267 703 Print Solutions Inc. Voided -2/17/2011 37268 703 Print Solutions Inc. Posted 7,212.22/17/2011 37269 713 Purchase Power Posted 265.8

2/17/2011 37270 713 Purchase Power Posted 59.12/17/2011 37271 713 Purchase Power Posted 153.92/17/2011 37272 713 Purchase Power Posted 207.92/17/2011 37273 713 Purchase Power Posted 269.42/17/2011 37274 713 Purchase Power Posted 47.62/17/2011 37275 713 Purchase Power Posted 107.92/17/2011 37276 5047 Quill.com Posted 939.82/17/2011 37277 4377 Richard Ramirez Posted 51.92/17/2011 37278 5429 Christa Richbourg Posted 840.02/17/2011 37279 1351 Joseph Riggs Posted 1,314.62/17/2011 37280 744 Lisa Roberts Posted 143.92/17/2011 37281 4224 Alice Robinson Posted 26.9

2/17/2011 37282 4076 Hasse Enterprises, Inc. Posted 93.72/17/2011 37283 775 San Antonio Water System Posted 124.22/17/2011 37284 783 Schepps Dairy - Dallas Posted 896.02/17/2011 37285 4676 Scholastic, Inc. Posted 1,024.62/17/2011 37286 2057 School Outfitters Posted 1,624.52/17/2011 37287 4648 Teresa K. Shankle Posted 850.02/17/2011 37288 5689 Smith Protective Services Posted 688.02/17/2011 37289 5738 Debbie Smith Posted 55.62/17/2011 37290 1238 Southern Sanitation Posted 201.32/17/2011 37291 5493 Speech Services of Houston, Inc. dba Posted 2,520.02/17/2011 37292 5545 John E Stadtlander Posted 5.6

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2/17/2011 37293 2692 Rachel Stevens Posted 1,085.82/17/2011 37294 840 Superior Alarms Posted 1,308.72/17/2011 37295 4492 Superior Sanitation, Inc. Posted 4,274.92/17/2011 37296 4387 Texana Security LLC Posted 135.02/17/2011 37297 842 Sysco - San Antonio Posted 2,153.62/17/2011 37298 5164 Shaina Tackett-Cox Posted 221.62/17/2011 37299 1402 TASBO Posted 570.02/17/2011 37300 1903 Tech Depot-By Office Depot Posted 344.22/17/2011 37301 5657 Texas Council of Elementary Science Posted 235.02/17/2011 37302 865 Texas Filter Service, Inc. Posted 105.02/17/2011 37303 4051 Texas Gas Service Posted 471.12/17/2011 37304 5658 Texas Tint Financially Voi -2/17/2011 37305 1524 Jeffrey Thomas Posted 280.02/17/2011 37306 4815 Thomson West Posted 1,337.42/17/2011 37307 2711 Time Warner Cable Posted 801.9

2/17/2011 37308 5730 TU Plumbing, Heating & AC Posted 539.42/17/2011 37309 1421 U-Line Posted 559.52/17/2011 37310 943 Verizon Southwest Posted 255.22/17/2011 37311 943 Verizon Southwest Posted 455.92/17/2011 37312 943 Verizon Southwest Posted 340.72/17/2011 37313 943 Verizon Southwest Posted 472.32/17/2011 37314 943 Verizon Southwest Posted 170.62/17/2011 37315 4902 Robert B. McGivney III Posted 80.02/17/2011 37316 966 Waste Management Posted 287.02/17/2011 37317 966 Waste Management Posted 384.62/17/2011 37318 4388 Western Paper Company, Inc. Posted 168.02/17/2011 37319 1753 Krista Lyn White Posted 1,454.5

2/17/2011 37320 2614 Windstream Posted 340.22/17/2011 37321 998 Xerox Posted 3,548.62/17/2011 37322 4940 Robert French Posted 60.92/17/2011 ACH0234 1013 James Cook Posted 5,670.02/17/2011 ACH0235 5267 Sara Nellie Garza Posted 2,291.62/17/2011 ACH0236 394 Rosalinda Gonzalez Posted 5,788.02/17/2011 ACH0237 4336 Guadalupe A. Gonzalez Posted 4,166.62/17/2011 ACH0238 4336 Guadalupe A. Gonzalez Posted 4,641.62/17/2011 ACH0239 4336 Guadalupe A. Gonzalez Posted 4,166.62/17/2011 ACH0240 2661 Dina M. Acevedo Posted 2,991.02/17/2011 37323 1390 Dennis Bingham Posted -2/17/2011 37324 2498 Dan Clower Posted -

2/17/2011 37325 1420 Julie Conde Posted -2/17/2011 37326 5270 Elaine Marchant Posted -2/17/2011 37327 616 Donald D. Moore Voided -2/17/2011 37328 616 Donald D. Moore Posted -2/17/2011 37329 2651 Shane R. Moore Posted -2/17/2011 37330 687 Thea Pierce Posted -2/17/2011 37331 4373 Dahlia Sanchez Posted -2/17/2011 37332 1673 Bob Thomas Posted -2/17/2011 37333 1884 Jerry Tolle Posted -2/17/2011 37334 1444 Clay Whidden Posted -2/17/2011 37335 1769 Kim Young Posted -

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2/17/2011 37336 236 Charles Cook Posted -2/17/2011 37337 197 City of Abilene Posted 357.62/17/2011 37338 4833 ConEdison Solutions Voided -2/17/2011 37339 4833 ConEdison Solutions Posted 2,982.02/17/2011 37340 1032 Houghton Mifflin Company Posted 2,801.92/17/2011 37341 2898 Human Kinetics Posted 7.72/17/2011 37342 4139 JAN/CHA LLC Posted 17.02/17/2011 37343 5664 Bruce Wayne Parker Posted 150.02/17/2011 37344 1644 Jose Luis Rodriguez Posted 225.02/17/2011 37345 5323 Beaumont Enterprise & Journal Posted 1.12/21/2011 37346 1628 Verity Group Posted 4,277.7

3/1/2011 37347 2519 ACLP Lakepointe/Corporate Pointe, 2LP Posted 41,077.73/1/2011 37348 77 Audie E. Ray Posted 8,646.93/1/2011 37349 2634 Belvidere Center Realty, L.P. Posted 9,073.73/1/2011 37350 2571 Bethany Baptist Church Posted 10,000.0

3/1/2011 37351 135 Boniuk Interests, LTD Posted 18,202.13/1/2011 37352 2532 Cedar Valley Christian Ctr, Inc. Posted 5,000.03/1/2011 37353 1999 The City of Palmview Posted 12,000.03/1/2011 37354 5235 Clay Academy, Inc. Posted 20,000.03/1/2011 37355 5281 Compass Bank Posted 7,975.03/1/2011 37356 1930 Cornelius Center Investors, LP Posted 31,996.03/1/2011 37357 5242 Eastgate Church Posted 7,370.03/1/2011 37358 1583 Family Faith Church Posted 19,850.03/1/2011 37359 1583 Family Faith Church Posted 9,898.03/1/2011 37360 2531 First Baptist Church of Carrollton Posted 20,200.03/1/2011 37361 1935 Allan L. Levine Posted 15,560.03/1/2011 37362 2645 General Unified Partnership Posted 13,579.5

3/1/2011 37363 4412 God's Gym Posted 4,902.03/1/2011 37364 389 Gold's Gym International Posted 900.03/1/2011 37365 4429 Harvest Church of SE Texas Posted 12,964.03/1/2011 37366 441 Highland Hawk Joint Venture Posted 10,947.63/1/2011 37367 4054 Hill PR 114201 Braker IV, Bldg I Posted 23,106.33/1/2011 37368 1246 J.R.C & S.G.C L.P. Posted 15,000.03/1/2011 37369 4991 Jusryn Company,Inc./dba Texana Plaza Posted 10,713.13/1/2011 37370 5637 Margaret Ann Mabry Posted 11,020.03/1/2011 37371 1418 MMC Owners Association Posted 1,611.03/1/2011 37372 5142 Mosaica Education, Inc Posted 12,912.23/1/2011 37373 1548 Nielsen Properties, Inc. Posted 6,500.03/1/2011 37374 1979 The North Church Posted 11,000.0

3/1/2011 37375 2748 Orchard Hills Baptist Church Posted 11,000.03/1/2011 37376 4207 SCMR Lewisville GP Posted 18,644.33/1/2011 37377 5385 Spirit Filled Celebration Church Posted 9,330.03/1/2011 37378 4480 Wayland Plaza Posted 15,934.23/1/2011 37379 5723 Parkwood Center Posted 9,612.73/1/2011 37380 4736 Property Management Professionals, Inc. Posted 7,106.2

2/24/2011 37381 4242 Gwen Abshire Posted 590.72/24/2011 37382 31 ADT Security Services Posted 1,239.32/24/2011 37383 1021 All About Cabling, Inc Posted 90.02/24/2011 37384 5745 Safe Records Center, LLC Posted 493.52/24/2011 37385 2615 AT&T Posted 162.8

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2/24/2011 37386 4846 AT&T Long Distance Posted 2.02/24/2011 37387 4846 AT&T Long Distance Posted 78.62/24/2011 37388 4204 AT&T Mobility Posted 2,373.82/24/2011 37389 1478 Atmos Energy Posted 5,542.72/24/2011 37390 4811 Austin Travis County Health Dept. Posted 310.02/24/2011 37391 2246 Bank of America NA Posted 6,174.42/24/2011 37392 1405 Barnes & Noble Distribution Cente Posted 86.32/24/2011 37393 5528 Basin Electric Company Posted 429.92/24/2011 37394 2299 Andrea Benedict Posted 123.92/24/2011 37395 4951 John Booth Posted 14.22/24/2011 37396 1665 Borden Milk Products, LP. Posted 80.82/24/2011 37397 2189 Borden Milk Products, LP. Posted 555.02/24/2011 37398 1693 Borden Milk Products, LP. Posted 106.02/24/2011 37399 5051 Capital One, N.A. Posted 47,623.42/24/2011 37400 2795 CBEYOND Posted 1,128.1

2/24/2011 37401 181 CDW Government, Inc. Posted 859.02/24/2011 37402 2532 Cedar Valley Christian Ctr, Inc. Posted 4,627.22/24/2011 37403 1805 Russell Chase Posted 387.22/24/2011 37404 2401 City of Abilene Posted 200.02/24/2011 37405 198 City of Austin Posted 3,997.72/24/2011 37406 2400 City of Lubbock Posted 100.02/24/2011 37407 213 City of Tyler Posted 167.12/24/2011 37408 1420 Julie Conde Posted 640.22/24/2011 37409 4833 ConEdison Solutions Posted 2,647.22/24/2011 37410 5567 Scott Davis Posted 62.02/24/2011 37411 5700 DEMCO Posted 31.22/24/2011 37412 308 Region 7 Educ Serv Center Posted 24.0

2/24/2011 37413 315 El Metro Posted 625.02/24/2011 37414 341 FedEx Posted 69.12/24/2011 37415 4237 First Church of the Nazarene Posted 100.02/24/2011 37416 1808 Follett Educational Services Posted 116.62/24/2011 37417 4665 Foremost Dairy Posted 37.52/24/2011 37418 4982 Freedom Fellowship Church Posted 125.02/24/2011 37419 369 Gandy's Dairies, Inc. Posted 66.52/24/2011 37420 405 Gregory S. Delk, CPA Posted 500.02/24/2011 37421 5266 Yvette Grenz Posted 6.02/24/2011 37422 5266 Yvette Grenz Posted 153.92/24/2011 37423 408 Michael Griffin Posted 32.42/24/2011 37424 408 Michael Griffin Posted 83.4

2/24/2011 37425 4785 The Handwriting Clinic Posted 390.02/24/2011 37426 5608 Hanover Insurance Co Financially Voi -2/24/2011 37427 445 Home Depot Voided -2/24/2011 37428 445 Home Depot Voided -2/24/2011 37429 445 Home Depot Posted 1,473.42/24/2011 37430 2048 Robert Sanchez Posted 215.02/24/2011 37431 531 David Lee Posted 1,393.52/24/2011 37432 4241 Lisa Linton Posted 56.92/24/2011 37433 804 Nancy Nichols Posted 1,020.02/24/2011 37434 549 Lone Star Overnight Posted 116.22/24/2011 37435 549 Lone Star Overnight Posted 60.4

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2/24/2011 37436 5641 Lubbock Power & Light Posted 1,234.32/24/2011 37437 5726 Michael Magers Posted 214.82/24/2011 37438 4496 Amanda Zamora Marlin Posted 85.02/24/2011 37439 5237 Ronnie Nicks Posted 400.02/24/2011 37440 2799 Northstar Bank of Texas Posted 3,258.12/24/2011 37441 2799 Northstar Bank of Texas Posted 5,355.42/24/2011 37442 1296 Oak Farms Dairy - Waco Posted 29.02/24/2011 37443 4135 Oce Imagistics, Inc. Posted 423.02/24/2011 37444 2564 OdysseyWare Posted 2,250.02/24/2011 37445 1860 Office Depot Voided -2/24/2011 37446 1860 Office Depot Voided -2/24/2011 37447 1860 Office Depot Voided -2/24/2011 37448 1860 Office Depot Voided -2/24/2011 37449 1860 Office Depot Voided -2/24/2011 37450 1860 Office Depot Voided -

2/24/2011 37451 1860 Office Depot Posted 8,304.02/24/2011 37452 1006 Osirus, Inc. Posted 2,060.92/24/2011 37453 5743 Diego Garza Posted 170.02/24/2011 37454 5746 Pam Weber Posted 196.62/24/2011 37455 4471 Timm Petersen Posted 577.32/24/2011 37456 687 Thea Pierce Posted 446.52/24/2011 37457 675 Pitney Bowes Global Financial Voided -2/24/2011 37458 675 Pitney Bowes Global Financial Posted 1,096.62/24/2011 37459 2141 Plains Dairy Posted 44.62/24/2011 37460 2454 Alma B. Prado Posted 25.02/24/2011 37461 703 Print Solutions Inc. Posted 2,287.32/24/2011 37462 4159 Dawn Davis Pruitt Posted 47.0

2/24/2011 37463 713 Purchase Power Posted 261.72/24/2011 37464 5047 Quill.com Posted 107.92/24/2011 37465 1351 Joseph Riggs Posted 375.02/24/2011 37466 1457 San Antonio Metro. Health Dist. Posted 221.42/24/2011 37467 783 Schepps Dairy - Dallas Posted 409.02/24/2011 37468 2057 School Outfitters Posted 750.22/24/2011 37469 5056 Secretary of State Posted 105.02/24/2011 37470 5056 Secretary of State Posted 5.02/24/2011 37471 5084 Secretary of State Posted 23.02/24/2011 37472 4020 Senior Center of Walker County Posted 6,847.52/24/2011 37473 5448 Service Lloyds Insurance Company Posted 5,615.02/24/2011 37474 5706 SOPRIS Posted 134.4

2/24/2011 37475 823 Spindletop MHMR Services Posted 4,077.22/24/2011 37476 5456 St. Philip's College Bookstore Posted 1,904.42/24/2011 37477 2692 Rachel Stevens Posted 95.92/24/2011 37478 4492 Superior Sanitation, Inc. Posted 701.62/24/2011 37479 5503 TCI Stores Posted 386.92/24/2011 37480 1903 Tech Depot-By Office Depot Posted 2,365.52/24/2011 37481 1277 Terminix Posted 148.02/24/2011 37482 4747 Texas Charter Schools Association Posted 750.02/24/2011 37483 4032 Texas Dept of Public Safety Posted 26.02/24/2011 37484 865 Texas Filter Service, Inc. Posted 925.02/24/2011 37485 4021 The Paper Plate, Inc. Posted 17,659.9

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2/24/2011 37486 2294 The Tutoring Company Posted 2,000.02/24/2011 37487 1099 Time Warner Cable Posted 613.32/24/2011 37488 2711 Time Warner Cable Posted 203.52/24/2011 37489 5582 Time Warner Cable Posted 319.92/24/2011 37490 5708 TNT Construction Company Posted 1,680.02/24/2011 37491 4101 Antony Smeaton Posted 75.02/24/2011 37492 5527 Turn Center Posted 806.52/24/2011 37493 983 Williams Scotsman, Inc. Posted 972.02/24/2011 37494 989 Alan Wimberley Posted 107.42/24/2011 37495 1018 Bonnie Wimberley Posted 43.82/24/2011 37496 4477 Caleb L. Wright Posted 297.12/24/2011 37497 997 Xcel Energy Posted 1,029.12/24/2011 37498 5753 2011 National Charter Schools Conference Posted 3,400.02/24/2011 37499 2199 American Funds Service Co (403B) Posted 2,000.02/24/2011 37500 4705 ATPE Posted 62.0

2/24/2011 37501 1693 Borden Milk Products, LP. Posted 21.52/24/2011 37502 4803 Chapter 13 Trustee Posted 1,650.02/24/2011 37503 2381 Commonwealth of Massachusetts Posted 230.92/24/2011 37504 4704 ETools 4 Education , LLC Posted 958.82/24/2011 37505 5018 Franklin Templeton Investments Posted 2,000.02/24/2011 37506 2319 Great American Plan Administrator Posted 1,000.02/24/2011 37507 5608 Hanover Insurance Co Posted 968.92/24/2011 37508 5606 Industrial Alliance Pacific Posted 700.02/24/2011 37509 699 Pre-Paid Legal Services, Inc. Posted 192.42/24/2011 37510 4997 Stephanie Prezas Posted 211.32/24/2011 37511 714 Putnam Investments Posted 120.02/24/2011 37512 783 Schepps Dairy - Dallas Posted 16.0

2/24/2011 37513 5715 Standing Chapter 13 Trustee Posted 250.02/24/2011 37514 2397 Steve Mossman Posted 73.32/24/2011 37515 4892 T-Shirt Designs Posted 500.32/24/2011 37516 2426 Texas Child Support SDU Posted 203.02/24/2011 37517 2426 Texas Child Support SDU Posted 92.32/24/2011 37518 2426 Texas Child Support SDU Posted 276.92/24/2011 37519 2426 Texas Child Support SDU Posted 290.72/24/2011 37520 2426 Texas Child Support SDU Posted 125.32/24/2011 37521 2426 Texas Child Support SDU Posted 252.92/24/2011 37522 2426 Texas Child Support SDU Posted 230.72/24/2011 37523 2426 Texas Child Support SDU Posted 162.12/24/2011 37524 1193 Texas Guaranteed Student Loan Posted 561.7

2/24/2011 37525 1193 Texas Guaranteed Student Loan Posted 917.02/24/2011 37526 1193 Texas Guaranteed Student Loan Posted 429.42/24/2011 37527 1193 Texas Guaranteed Student Loan Posted 333.92/24/2011 37528 1193 Texas Guaranteed Student Loan Posted 338.72/24/2011 37529 1193 Texas Guaranteed Student Loan Posted 732.82/24/2011 37530 1193 Texas Guaranteed Student Loan Posted 646.12/24/2011 37531 1193 Texas Guaranteed Student Loan Posted 676.62/24/2011 37532 1809 Texas Teachers Posted 5,364.72/24/2011 37533 2081 Jennifer Thomas Posted 400.02/24/2011 37534 5716 United States Treasury Posted 5,742.32/24/2011 37535 966 Waste Management Posted 550.0

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2/24/2011 37536 4833 ConEdison Solutions Posted 10,138.72/24/2011 37537 5740 Nicolas Escamilla Posted 400.02/24/2011 37538 1042 Finley & Cook P.L.L.C. Posted 23,638.0

3/3/2011 37539 4242 Gwen Abshire Posted 329.23/3/2011 37540 28 Dina Acevedo Posted 20.53/3/2011 37541 1828 Action Shred of Texas, LLC Posted 75.03/3/2011 37542 4980 Adam's Exterminating Company Posted 490.03/3/2011 37543 2055 Michael William Glover Posted 554.83/3/2011 37544 2468 Donna Anderson Posted 50.63/3/2011 37545 67 Alarm Security Group, LLC Posted 557.03/3/2011 37546 2615 AT&T Posted 62.83/3/2011 37547 2615 AT&T Posted 615.43/3/2011 37548 1478 Atmos Energy Posted 951.13/3/2011 37549 4811 Austin Travis County Health Dept. Posted 310.03/3/2011 37550 5557 Autism Service Center of San Antonio Posted 4,740.0

3/3/2011 37551 2246 Bank of America NA Posted 3,421.23/3/2011 37552 108 Ben E Keith Foods Posted 47.43/3/2011 37553 2049 Blick Art Materials Posted 196.63/3/2011 37554 4166 Toni S Bobruk Posted 1,706.23/3/2011 37555 1665 Borden Milk Products, LP. Financially Voi -3/3/2011 37556 2189 Borden Milk Products, LP. Voided -3/3/2011 37557 2189 Borden Milk Products, LP. Posted 422.33/3/2011 37558 1693 Borden Milk Products, LP. Posted 541.03/3/2011 37559 5104 Brackett & Ellis Posted 70.03/3/2011 37560 1403 Joseph Brager Posted 2,350.03/3/2011 37561 5701 Caldwell Country Chevrolet Posted 31,096.03/3/2011 37562 2205 Paul Carpus Posted 246.6

3/3/2011 37563 4349 CDI Computer Dealers, Inc. Posted 13,043.53/3/2011 37564 181 CDW Government, Inc. Posted 547.93/3/2011 37565 4791 CenturyLink Posted 301.93/3/2011 37566 1805 Russell Chase Posted 66.63/3/2011 37567 2464 City of Amarillo Posted 162.13/3/2011 37568 5309 City of Dallas Posted 133.43/3/2011 37569 2352 The City of Del Rio Posted 142.03/3/2011 37570 2789 City of San Juan Posted 259.43/3/2011 37571 214 City of Waco Posted 348.13/3/2011 37572 5757 Tiffany Coleman Posted 274.53/3/2011 37573 5427 Comcast Posted 268.43/3/2011 37574 4833 ConEdison Solutions Posted 1,317.7

3/3/2011 37575 216 CPS Energy Posted 2,048.33/3/2011 37576 216 CPS Energy Posted 861.53/3/2011 37577 1821 Communication Service for the Deaf, Inc Posted 135.03/3/2011 37578 5567 Scott Davis Posted 116.63/3/2011 37579 4044 Denton Stretch-N-Grow, Inc. Posted 200.03/3/2011 37580 5275 Renee Dickerson Posted 65.63/3/2011 37581 1605 Marlene Dooly Posted 32.53/3/2011 37582 1475 Dorrough A/C & Refrigeration, Inc Posted 154.03/3/2011 37583 2424 Durham School Services Posted 330.03/3/2011 37584 2424 Durham School Services Posted 514.83/3/2011 37585 5758 East Texas Peddler Posted 19.0

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3/3/2011 37586 5611 Johannah Edwards Posted 49.03/3/2011 37587 321 Entergy Posted 1,379.13/3/2011 37588 5696 Event Pro Planner Software Posted 1,347.03/3/2011 37589 341 FedEx Posted 22.23/3/2011 37590 341 FedEx Posted 23.93/3/2011 37591 341 FedEx Posted 26.73/3/2011 37592 1042 Finley & Cook P.L.L.C. Posted 1,320.03/3/2011 37593 1310 First Advantage Background Screening Services Posted 105.03/3/2011 37594 5755 Wings Park Enterprises, Inc. Posted 143.03/3/2011 37595 2337 Flinn Scientific, Inc Posted 1,766.83/3/2011 37596 4665 Foremost Dairy Posted 75.03/3/2011 37597 2355 G F Educators, Inc. Posted 87.83/3/2011 37598 369 Gandy's Dairies, Inc. Posted 59.53/3/2011 37599 5267 Sara Nellie Garza Posted 141.93/3/2011 37600 2204 Gillette Air Conditioning Co., Inc. Posted 420.0

3/3/2011 37601 4633 Campbell Gillis Posted 65.23/3/2011 37602 5491 Global A/C & Heating Posted 190.03/3/2011 37603 385 Donald C. Green Jr. Posted 32.03/3/2011 37604 5266 Yvette Grenz Posted 11.33/3/2011 37605 5014 Marsha J. Grissom Posted 2,437.43/3/2011 37606 418 Hammond & Stephens Posted 23.73/3/2011 37607 4699 The Hartford Posted 1,655.63/3/2011 37608 4429 Harvest Church of SE Texas Posted 5,586.83/3/2011 37609 5650 Sirous Hatami Posted 325.03/3/2011 37610 2406 Matthew Haussecker Posted 260.53/3/2011 37611 5756 Hayes Auction Posted 248.03/3/2011 37612 1834 Haynes Fire Extinguisher, Inc. Posted 50.5

3/3/2011 37613 4017 HD Supply Posted 13.13/3/2011 37614 445 Home Depot Financially Voi -3/3/2011 37615 2898 Human Kinetics Posted 79.03/3/2011 37616 1954 Jones School Supply Co., Inc. Posted 690.13/3/2011 37617 5741 Veronica Khan Posted 42.43/3/2011 37618 4732 Kyocera Mita America Inc Posted 430.43/3/2011 37619 2681 Kyocera Mita America, Inc. Posted 172.03/3/2011 37620 5509 Tammy Labhart Posted 68.83/3/2011 37621 4937 Lake Cities Chamber of Commerce Posted 150.03/3/2011 37622 5277 Lantana Communications Posted 1,089.83/3/2011 37623 524 Laredo Morning Times Posted 193.03/3/2011 37624 531 David Lee Posted 648.2

3/3/2011 37625 4761 Kay Lisle Posted 35.23/3/2011 37626 549 Lone Star Overnight Posted 265.83/3/2011 37627 5727 Zoanna McCord Posted 23.93/3/2011 37628 4748 Virginia W. McLendon Posted 1,525.03/3/2011 37629 2239 Metroplex Educational Consultants Posted 66.03/3/2011 37630 1626 Eric Moreno Posted 140.03/3/2011 37631 4979 Leslie Morris Posted 45.03/3/2011 37632 4012 Newegg.com Posted 484.53/3/2011 37633 2200 Oak Farms - San Antonio Posted 74.83/3/2011 37634 1296 Oak Farms Dairy - Waco Posted 119.53/3/2011 37635 1860 Office Depot Voided -

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