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8/14/2019 Check Register 02/06/09-04/30/09
1/36
Bank Account - Check Details May 13, 2009
Period: 02/06/09..04/30/09 Page 1
Responsive Education MDOOLY
This report also includes bank accounts that only have balances.
Bank Account: Bank Acc. Posting Group: B002, Date Filter: 02/06/09..04/30/09
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
B002 Capital One Operating Account
Phone No.
02/10/09 To 20001 Scott, Stephanie 93.50 Posted Vendo 1814 493.50 0.00
02/12/09 To 20002 Kim Scott 80.94 Posted Vendo 787 780.94 0.00
02/16/09 To 20003 American Express 16,157.91 Posted Vendo 1684 165516,157.91 0.00
02/16/09 To 20004 The Overnight Group, Inc. 6,391.95 Posted Vendo 1546 16566,391.95 0.00
02/16/09 To 20005 Finley & Cook P.L.L.C. 22,680.00 Posted Vendo 1042 165722,680.00 0.00
02/18/09 To 20006 Maria Alvarado 70.03 Posted Vendo 46 165870.03 0.00
02/18/09 To 20007 American Title Handy Morg 5,000.00 Posted Vendo 1931 16595,000.00 0.00
02/18/09 To 20008 B & B Cleaning LLC 730.00 Posted Vendo 4025 1660730.00 0.0002/18/09 To 20009 Charlotte Barnes 277.35 Posted Vendo 2936 1661277.35 0.00
02/18/09 To 20010 Barron, Ruben 100.00 Posted Vendo 2131 1662100.00 0.00
02/18/09 To 20011 Terri Baumann 216.55 Posted Vendo 1271 1663216.55 0.00
02/18/09 To 20012 Gurkin Bekar 265.04 Posted Vendo 1829 1664265.04 0.00
02/18/09 To 20013 Andrea Benedict 72.29 Posted Vendo 2299 166572.29 0.00
02/18/09 To 20014 Bethany Baptist Church 8,441.18 Posted Vendo 2571 16668,441.18 0.00
02/18/09 To 20015 Borden Milk Products, LP. 53.25 Posted Vendo 1665 166753.25 0.00
02/18/09 To 20016 Borden Milk Products, LP. 194.50 Posted Vendo 2189 1668194.50 0.00
02/18/09 To 20017 Borden Milk Products, LP. 438.00 Posted Vendo 1693 1669438.00 0.00
02/18/09 To 20018 Joseph Brager 3,000.00 Posted Vendo 1403 16703,000.00 0.00
02/18/09 To 20019 Patricia Brown 800.00 Posted Vendo 2997 1671800.00 0.00
02/18/09 To 20020 Sally A. Buretta 66.44 Posted Vendo 165 167266.44 0.00
02/18/09 To 20021 William Chandler 203.13 Posted Vendo 4033 1673203.13 0.00
02/18/09 To 20022 City of Del Rio 140.68 Posted Vendo 4036 1674140.68 0.00
02/18/09 To 20023 William Clark 190.00 Posted Vendo 2778 1675190.00 0.00
02/18/09 To 20024 Denton Stretch-N-Grow 150.00 Posted Vendo 4044 1676150.00 0.00
02/18/09 To 20025 Joe Diaz 50.00 Posted Vendo 2729 167750.00 0.00
02/18/09 To 20026 Dawn Dockter 139.16 Posted Vendo 2284 1678139.16 0.00
02/18/09 To 20027 EASCO "Total Comfort" A/ 317.99 Posted Vendo 1698 1679317.99 0.00
02/18/09 To 20028 Karina Elizondo 306.48 Posted Vendo 2032 1680306.48 0.00
02/18/09 To 20029 Susan Enloe 148.08 Posted Vendo 1971 1681148.08 0.00
02/18/09 To 20030 Express Cleaning Services 1,105.38 Posted Vendo 2824 16821,105.38 0.00
02/18/09 To 20031 FedEx 223.81 Posted Vendo 341 1683223.81 0.00
02/18/09 To 20032 Feldman,Rogers,Morris&G 1,615.88 Posted Vendo 1370 16841,615.88 0.00
02/18/09 To 20033 Finley & Cook P.L.L.C. 14,818.90 Posted Vendo 1042 168514,818.90 0.00
02/18/09 To 20034 First Baptist Church Carroll 3,074.18 Posted Vendo 2531 16863,074.18 0.00
02/18/09 To 20035 Connie Fitzwater 316.25 Posted Vendo 2217 1687316.25 0.00
02/18/09 To 20036 Violeta S. Garcia 208.95 Posted Vendo 1798 1688208.95 0.00
02/18/09 To 20037 Concepcion Gonzales, Jr. 400.00 Posted Vendo 2762 1689400.00 0.00
02/18/09 To 20038 Gonzalez Janitorial 650.00 Posted Vendo 1307 1690650.00 0.00
02/18/09 To 20039 Rosalinda Gonzalez 5,462.33 Posted Vendo 394 16915,462.33 0.00
02/18/09 To 20040 Marie Goodwyn 2,149.70 Posted Vendo 1774 16922,149.70 0.00
02/18/09 To 20041 Gracey's Cleaning Service 1,000.00 Posted Vendo 2876 16931,000.00 0.00
97,799.8397,799.83 0.00Continued. . . . . . . . . .
8/14/2019 Check Register 02/06/09-04/30/09
2/36
Bank Account - Check Details May 13, 2009
Period: 02/06/09..04/30/09 Page 2
Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
97,799.8397,799.83 0.00Continued. . . . . . . . . .
02/18/09 To 20042 Jennifer Grudowski-Frizzell 28.34 Posted Vendo 1696 169428.34 0.00
02/18/09 To 20043 Elva Guzman 650.00 Posted Vendo 2825 1695650.00 0.00
02/18/09 To 20044 Juanita Guzman 760.00 Posted Vendo 413 1696760.00 0.00
02/18/09 To 20045 Jane Harris 12.27 Posted Vendo 4008 169712.27 0.00
02/18/09 To 20046 Peter Harris 480.00 Posted Vendo 2450 1698480.00 0.00
02/18/09 To 20047 Helping Others Pursue Exc 6,309.17 Posted Vendo 2661 16996,309.17 0.00
02/18/09 To 20048 Nokomis Jackson, Jr. 124.91 Posted Vendo 1166 1700124.91 0.00
02/18/09 To 20049 William Joseph Jackson, Jr 600.00 Posted Vendo 1812 1701600.00 0.00
02/18/09 To 20050 Jae's Cleaning Service/J. Z 600.00 Posted Vendo 2230 1702600.00 0.00
02/18/09 To 20051 Amalia Jasso 195.38 Posted Vendo 475 1703195.38 0.00
02/18/09 To 20052 Jesse's Lawn Service 75.00 Posted Vendo 4030 170475.00 0.00
02/18/09 To 20053 David Jolliff 128.68 Posted Vendo 2120 1705128.68 0.0002/18/09 To 20054 Kelly's Janitorial Services & 875.00 Posted Vendo 2819 1706875.00 0.00
02/18/09 To 20055 Jerry Kiser 593.01 Posted Vendo 503 1707593.01 0.00
02/18/09 To 20056 Steveni Larsen 370.23 Posted Vendo 2359 1708370.23 0.00
02/18/09 To 20057 David Lee 195.00 Posted Vendo 531 1709195.00 0.00
02/18/09 To 20058 Janie Lee 1,200.00 Posted Vendo 532 17101,200.00 0.00
02/18/09 To 20059 Librado Martin Tovar 520.00 Posted Vendo 4023 1711520.00 0.00
02/18/09 To 20060 Delilah Lopez 40.72 Posted Vendo 2220 171240.72 0.00
02/18/09 To 20061 Graciela Marin 210.00 Posted Vendo 2782 1713210.00 0.00
02/18/09 To 20062 Benjamin D. Martinez 400.00 Posted Vendo 2728 1714400.00 0.00
02/18/09 To 20063 Berta Martinez 285.01 Posted Vendo 571 1715285.01 0.00
02/18/09 To 20064 Blake Mathews 93.58 Posted Vendo 2231 171693.58 0.00
02/18/09 To 20065 Mayfield Paper Company 248.55 Posted Vendo 580 1717248.55 0.00
02/18/09 To 20066 Maria De Los Angeles Men 320.00 Posted Vendo 1875 1718320.00 0.00
02/18/09 To 20067 Terrell Mims 42.90 Posted Vendo 2917 171942.90 0.00
02/18/09 To 20068 Miracle Farm, Inc. 6,050.56 Posted Vendo 4048 17206,050.56 0.00
02/18/09 To 20069 Jose Moncada 400.00 Posted Vendo 609 1721400.00 0.00
02/18/09 To 20070 Monica M. Shimmin 70.00 Posted Vendo 4039 172270.00 0.00
02/18/09 To 20071 Monitronics Funding LP 27.62 Posted Vendo 2625 172327.62 0.00
02/18/09 To 20072 Shane R. Moore 184.42 Posted Vendo 2651 1724184.42 0.00
02/18/09 To 20073 Eric Moreno 280.00 Posted Vendo 1626 1725280.00 0.00
02/18/09 To 20074 Mr&Mrs Clean Janitorial Se 625.00 Posted Vendo 2148 1726625.00 0.00
02/18/09 To 20075 Mr.& Mrs. Clean Janitorial 625.00 Posted Vendo 2818 1727625.00 0.00
02/18/09 To 20076 Dru Murray 2,232.00 Posted Vendo 2419 17282,232.00 0.00
02/18/09 To 20077 Ana Garza 188.82 Posted Vendo 1781 1729188.82 0.00
02/18/09 To 20078 Newegg.com 6,694.84 Posted Vendo 4012 17306,694.84 0.00
02/18/09 To 20079 Noebell Educational Servic 4,698.95 Posted Vendo 2475 17314,698.95 0.00
02/18/09 To 20080 Northwest Storage 91.00 Posted Vendo 4046 173291.00 0.00
02/18/09 To 20081 NowDocs International, Inc 350.04 Posted Vendo 765 1733350.04 0.00
02/18/09 To 20082 NRSI 55.95 Posted Vendo 4013 173455.95 0.00
02/18/09 To 20083 Oak Farms - San Antonio 137.50 Posted Vendo 2200 1735137.50 0.00
02/18/09 To 20084 Oak Farms Dairy - Waco 107.70 Posted Vendo 1296 1736107.70 0.00
02/18/09 To 20085 OdysseyWare 1,000.00 Posted Vendo 2564 17371,000.00 0.00
02/18/09 To 20090 Office Depot 4,883.74 Posted Vendo 1860 17424,883.74 0.00
141,860.72141,860.72 0.00Continued. . . . . . . . . .
8/14/2019 Check Register 02/06/09-04/30/09
3/36
Bank Account - Check Details May 13, 2009
Period: 02/06/09..04/30/09 Page 3
Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
141,860.72141,860.72 0.00Continued. . . . . . . . . .
02/18/09 To 20091 Orchard Hills Baptist Churc 7,231.14 Posted Vendo 2748 17437,231.14 0.00
02/18/09 To 20092 Osirus, Inc. 4,197.30 Posted Vendo 1006 17444,197.30 0.00
02/18/09 To 20093 Ozarka 163.76 Posted Vendo 1009 1745163.76 0.00
02/18/09 To 20094 Pearson Education 5,625.65 Posted Vendo 387 17465,625.65 0.00
02/18/09 To 20095 Nelda Perez 36.29 Posted Vendo 2888 174736.29 0.00
02/18/09 To 20096 PFS Distribution Corporatio 198.05 Posted Vendo 2944 1748198.05 0.00
02/18/09 To 20097 Thea Pierce 395.45 Posted Vendo 687 1749395.45 0.00
02/18/09 To 20098 Piney Woods Glass & Mirr 1,066.37 Posted Vendo 4010 17501,066.37 0.00
02/18/09 To 20099 Plains Dairy, LLC 68.28 Posted Vendo 2141 175168.28 0.00
02/18/09 To 20100 Jennifer Polk 215.76 Posted Vendo 4049 1752215.76 0.00
02/18/09 To 20101 Alma B. Prado 84.00 Posted Vendo 2454 175384.00 0.00
02/18/09 To 20102 Pre-Paid Legal Services, In 234.25 Posted Vendo 699 1754234.25 0.0002/18/09 To 20103 Price's Creameries 132.00 Posted Vendo 2831 1755132.00 0.00
02/18/09 To 20104 Protection Plus Security Sy 40.00 Posted Vendo 706 175640.00 0.00
02/18/09 To 20105 R.B.'s Water Depot 254.00 Posted Vendo 720 1757254.00 0.00
02/18/09 To 20106 Remote-Learner.net Inc. 3,500.00 Posted Vendo 4024 17583,500.00 0.00
02/18/09 To 20107 Joseph Riggs 951.62 Posted Vendo 1351 1759951.62 0.00
02/18/09 To 20108 Jose Luis Rodriguez 225.00 Posted Vendo 1644 1760225.00 0.00
02/18/09 To 20109 Roy's Retail & Wholesale 126.00 Posted Vendo 2168 1761126.00 0.00
02/18/09 To 20110 Claudia Salim 5.00 Posted Vendo 4007 17625.00 0.00
02/18/09 To 20111 Schepps Dairy - Dallas 61.50 Posted Vendo 783 176361.50 0.00
02/18/09 To 20112 Senior Center of Walker C 10,750.00 Posted Vendo 4020 176410,750.00 0.00
02/18/09 To 20113 Sharyland Consultants 200.00 Posted Vendo 804 1765200.00 0.00
02/18/09 To 20114 Space Jump Rentals 275.00 Posted Vendo 4028 1766275.00 0.00
02/18/09 To 20115 Speedy Electrical Repair 775.00 Posted Vendo 1179 1767775.00 0.00
02/18/09 To 20116 Spindletop MHMR Service 2,891.05 Posted Vendo 823 17682,891.05 0.00
02/18/09 To 20117 Staples Business Advantag 717.03 Posted Vendo 828 1769717.03 0.00
02/18/09 To 20118 Sysco - San Antonio 1,082.00 Posted Vendo 842 17701,082.00 0.00
02/18/09 To 20119 SYSCO Food Services of 454.45 Posted Vendo 2062 1771454.45 0.00
02/18/09 To 20120 Tejas Properties Constructi 25,961.13 Posted Vendo 2586 177225,961.13 0.00
02/18/09 To 20121 Terminix 148.00 Posted Vendo 1277 1773148.00 0.00
02/18/09 To 20122 Texas Filter Service, Inc. 606.00 Posted Vendo 865 1774606.00 0.00
02/18/09 To 20123 The Paper Plate, Inc. 1,980.00 Posted Vendo 4021 17751,980.00 0.00
02/18/09 To 20124 The University of Texas-Br 5,495.65 Posted Vendo 4016 17765,495.65 0.00
02/18/09 To 20125 Corey Thomas 699.20 Posted Vendo 1927 1777699.20 0.00
02/18/09 To 20126 Vincent Tyler 625.00 Posted Vendo 1598 1778625.00 0.00
02/18/09 To 20127 U-Line 339.62 Posted Vendo 1421 1779339.62 0.00
02/18/09 To 20128 UPS 559.57 Posted Vendo 933 1780559.57 0.00
02/18/09 To 20129 USI Education & Governm 1,549.00 Posted Vendo 4022 17811,549.00 0.00
02/18/09 To 20130 Valley Bottle Water Co. 35.50 Posted Vendo 2907 178235.50 0.00
02/18/09 To 20131 Adrienne Van Tol 101.18 Posted Vendo 2437 1783101.18 0.00
02/18/09 To 20132 Walch Education 188.00 Posted Vendo 4038 1784188.00 0.00
02/18/09 To 20133 Ward's Nartural Science 35.32 Posted Vendo 4014 178535.32 0.00
02/18/09 To 20134 Lisa Warren 25.29 Posted Vendo 2842 178625.29 0.00
02/18/09 To 20135 Lynn Welch 112.50 Posted Vendo 972 1787112.50 0.00
222,277.63222,277.63 0.00Continued. . . . . . . . . .
8/14/2019 Check Register 02/06/09-04/30/09
4/36
Bank Account - Check Details May 13, 2009
Period: 02/06/09..04/30/09 Page 4
Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
222,277.63222,277.63 0.00Continued. . . . . . . . . .
02/18/09 To 20136 Clay Whidden 739.54 Posted Vendo 1444 1788739.54 0.00
02/18/09 To 20137 Garrett White 450.00 Posted Vendo 4045 1789450.00 0.00
02/18/09 To 20138 Mona White 700.00 Posted Vendo 4006 1790700.00 0.00
02/18/09 To 20139 Alan Wimberley 177.40 Posted Vendo 989 1791177.40 0.00
02/18/09 To 20140 Bonnie Wimberley 91.00 Posted Vendo 1018 179291.00 0.00
02/18/09 To 20141 Wyatt Electrical Services 582.00 Posted Vendo 4015 1793582.00 0.00
02/18/09 To 20142 Xerox 2,535.86 Posted Vendo 998 17942,535.86 0.00
02/18/09 To 20143 Abel Zamora 380.00 Posted Vendo 2161 1795380.00 0.00
02/18/09 To 20144 Amanda Zamora 35.09 Posted Vendo 2128 179635.09 0.00
02/18/09 To 20145 Irma Zamora 380.00 Posted Vendo 2394 1797380.00 0.00
02/20/09 To 20192 A+ Communications 474.00 Posted Vendo 4009 2819474.00 0.00
02/20/09 To 20193 ACT Houston@ Dallas 822.50 Posted Vendo 4063 2820822.50 0.0002/20/09 To 20194 ADT Security Services 663.72 Posted Vendo 31 2821663.72 0.00
02/20/09 To 20195 Affordable Plumbing Co. 165.00 Posted Vendo 4035 2822165.00 0.00
02/20/09 To 20196 AFLAC 13,765.06 Posted Vendo 1331 282313,765.06 0.00
02/20/09 To 20197 AICCO, Inc 11,513.88 Posted Vendo 11 282411,513.88 0.00
02/20/09 To 20198 Allied Waste Services #84 127.79 Posted Vendo 1222 2825127.79 0.00
02/20/09 To 20199 Amarillo Speech and Heari 604.40 Posted Vendo 2265 2826604.40 0.00
02/20/09 To 20200 American Funds Service C 1,000.00 Posted Vendo 2199 28271,000.00 0.00
02/20/09 To 20202 AT&T 314.85 Posted Vendo 2615 2829314.85 0.00
02/20/09 To 20203 Atmos Energy 1,827.59 Posted Vendo 75 28301,827.59 0.00
02/20/09 To 20204 Atmos Energy 509.39 Posted Vendo 1478 2831509.39 0.00
02/20/09 To 20205 AVIVA 100.00 Posted Vendo 4057 2832100.00 0.00
02/20/09 To 20206 B & B Cleaning LLC 730.00 Posted Vendo 4025 2833730.00 0.00
02/20/09 To 20207 Behavioral Health and Fam 1,953.00 Posted Vendo 4005 28341,953.00 0.00
02/20/09 To 20208 Ben E Keith Foods 40.32 Posted Vendo 108 283540.32 0.00
02/20/09 To 20209 Blue Top 412.50 Posted Vendo 2858 2836412.50 0.00
02/20/09 To 20210 Juan F. Booker 650.00 Posted Vendo 2741 2837650.00 0.00
02/20/09 To 20211 Borden Milk Products, LP. 217.25 Posted Vendo 1665 2838217.25 0.00
02/20/09 To 20212 Borden Milk Products, LP. 381.50 Posted Vendo 2189 2839381.50 0.00
02/20/09 To 20213 Borden Milk Products, LP. 182.50 Posted Vendo 1693 2840182.50 0.00
02/20/09 To 20214 Brodart Co. 46.30 Posted Vendo 2525 284146.30 0.00
02/20/09 To 20215 CBEYOND 1,409.00 Posted Vendo 2795 28421,409.00 0.00
02/20/09 To 20216 Central On-Line Security 29.95 Posted Vendo 2837 284329.95 0.00
02/20/09 To 20217 Central Texas Refuse, Inc. 118.40 Posted Vendo 2815 2844118.40 0.00
02/20/09 To 20218 William Chandler 335.21 Posted Vendo 4033 2845335.21 0.00
02/20/09 To 20220 Cirro Energy 6,879.62 Posted Vendo 4031 28476,879.62 0.00
02/20/09 To 20221 City of Abilene 375.72 Posted Vendo 197 2848375.72 0.00
02/20/09 To 20222 City of Austin 4,885.45 Posted Vendo 198 28494,885.45 0.00
02/20/09 To 20223 City of Tyler 330.19 Posted Vendo 213 2850330.19 0.00
02/20/09 To 20224 William Clark 50.00 Posted Vendo 2778 285150.00 0.00
02/20/09 To 20225 Commonwealth of Massac 230.94 Posted Vendo 2381 2852230.94 0.00
02/20/09 To 20226 ComputerLand of Tyler Tex 1,399.00 Posted Vendo 2878 28531,399.00 0.00
02/20/09 To 20227 CPL Retail Energy 1,283.04 Posted Vendo 243 28541,283.04 0.00
02/20/09 To 20228 CPS Energy 3,116.57 Posted Vendo 216 28553,116.57 0.00
285,293.16285,293.16 0.00Continued. . . . . . . . . .
8/14/2019 Check Register 02/06/09-04/30/09
5/36
Bank Account - Check Details May 13, 2009
Period: 02/06/09..04/30/09 Page 5
Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
285,293.16285,293.16 0.00Continued. . . . . . . . . .
02/20/09 To 20229 CSD 135.00 Posted Vendo 1821 2856135.00 0.00
02/20/09 To 20230 Diversified Collection Servi 144.94 Posted Vendo 4059 2857144.94 0.00
02/20/09 To 20231 Dawn Dockter 50.91 Posted Vendo 2284 285850.91 0.00
02/20/09 To 20232 Region 10 Educ Serv Cent 1,016.48 Posted Vendo 2315 28591,016.48 0.00
02/20/09 To 20233 El Paso Disposal 296.92 Posted Vendo 2737 2860296.92 0.00
02/20/09 To 20234 Expense Reduction Servic 1,273.58 Posted Vendo 1410 28611,273.58 0.00
02/20/09 To 20235 Family Faith Church 8,506.37 Posted Vendo 1583 28628,506.37 0.00
02/20/09 To 20236 Global Alarm Systems 32.00 Posted Vendo 385 286332.00 0.00
02/20/09 To 20237 Great American Plan Admi 492.00 Posted Vendo 2319 2864492.00 0.00
02/20/09 To 20239 HD Supply 1,234.74 Posted Vendo 4017 28661,234.74 0.00
02/20/09 To 20240 iteachtexas 3,954.80 Posted Vendo 1159 28673,954.80 0.00
02/20/09 To 20241 JCH Electrical Contractors 475.00 Posted Vendo 4053 2868475.00 0.0002/20/09 To 20242 Marion Olson, Jr. 690.00 Posted Vendo 4060 2869690.00 0.00
02/20/09 To 20243 Moore Service, Inc. 96.80 Posted Vendo 613 287096.80 0.00
02/20/09 To 20244 Office Max HSBC Business 211.96 Posted Vendo 1413 2871211.96 0.00
02/20/09 To 20245 Oscar Cardenas 338.60 Posted Vendo 4050 2872338.60 0.00
02/20/09 To 20246 Price's Creameries 65.50 Posted Vendo 2831 287365.50 0.00
02/20/09 To 20247 Putnam Retirement Plan S 60.00 Posted Vendo 714 287460.00 0.00
02/20/09 To 20248 R.B.'s Water Depot 254.00 Posted Vendo 720 2875254.00 0.00
02/20/09 To 20249 Ray Hendren 184.62 Posted Vendo 1074 2876184.62 0.00
02/20/09 To 20250 Maria Elisa Rodriguez 103.97 Posted Vendo 1073 2877103.97 0.00
02/20/09 To 20251 S & S Shopping Centers, L 196.82 Posted Vendo 766 2878196.82 0.00
02/20/09 To 20252 San Antonio Water System 236.61 Posted Vendo 775 2879236.61 0.00
02/20/09 To 20253 Schepps Dairy - Dallas 199.00 Posted Vendo 783 2880199.00 0.00
02/20/09 To 20254 Sonitrol of El Paso 45.00 Posted Vendo 2679 288145.00 0.00
02/20/09 To 20255 SYSCO Food Services of 387.53 Posted Vendo 2062 2882387.53 0.00
02/20/09 To 20256 TASB, Inc. 450.00 Posted Vendo 1047 2883450.00 0.00
02/20/09 To 20257 TASBO 290.00 Posted Vendo 1402 2884290.00 0.00
02/20/09 To 20259 Tech Depot-By Office Dep 214,198.50 Posted Vendo 1903 2886214,198.50 0.00
02/20/09 To 20260 Texas Child Support SDU 368.46 Posted Vendo 2426 2887368.46 0.00
02/20/09 To 20261 Texas Child Support SDU 276.92 Posted Vendo 1096 2888276.92 0.00
02/20/09 To 20262 Texas Dept of Public Safet 3.00 Posted Vendo 4032 28893.00 0.00
02/20/09 To 20263 Texas Gas Service 447.15 Posted Vendo 4051 2890447.15 0.00
02/20/09 To 20264 Texas Guaranteed Student 313.04 Posted Vendo 4062 2891313.04 0.00
02/20/09 To 20265 Texas Guaranteed Student 294.96 Posted Vendo 1193 2892294.96 0.00
02/20/09 To 20266 TEXAS TEACHERS/Houst 3,358.50 Posted Vendo 2396 28933,358.50 0.00
02/20/09 To 20267 Jennifer Thomas 400.00 Posted Vendo 2081 2894400.00 0.00
02/20/09 To 20268 Time Warner Cable 1,012.44 Posted Vendo 1099 28951,012.44 0.00
02/20/09 To 20269 Torres Marissa Bianca 129.23 Posted Vendo 4058 2896129.23 0.00
02/20/09 To 20270 US Department of Educatio 139.60 Posted Vendo 935 2897139.60 0.00
02/20/09 To 20271 US Department of Educatio 153.02 Posted Vendo 4061 2898153.02 0.00
02/20/09 To 20273 UTPA 289.66 Posted Vendo 4064 2900289.66 0.00
02/20/09 To 20274 Verizon Southwest 1,703.94 Posted Vendo 943 29011,703.94 0.00
02/20/09 To 20275 Verizon Wireless 113.98 Posted Vendo 1953 2902113.98 0.00
02/20/09 To 20276 Waste Management 692.22 Posted Vendo 966 2903692.22 0.00
530,610.93530,610.93 0.00Continued. . . . . . . . . .
8/14/2019 Check Register 02/06/09-04/30/09
6/36
Bank Account - Check Details May 13, 2009
Period: 02/06/09..04/30/09 Page 6
Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
530,610.93530,610.93 0.00Continued. . . . . . . . . .
02/20/09 To 20277 Windstream 35.47 Posted Vendo 2614 290435.47 0.00
02/20/09 To 20278 WTU West Texas Utilities 106.20 Posted Vendo 975 2905106.20 0.00
02/20/09 To 20279 Xcel Energy 929.19 Posted Vendo 997 2906929.19 0.00
02/26/09 To 20280 ACLP Lakepointe/Corporat 1,401.76 Posted Vendo 2519 31391,401.76 0.00
02/26/09 To 20281 Sarah Aho 164.25 Posted Vendo 2280 3140164.25 0.00
02/26/09 To 20282 Gloria Anaya 600.00 Posted Vendo 1552 3141600.00 0.00
02/26/09 To 20283 AT&T 442.36 Posted Vendo 2615 3142442.36 0.00
02/26/09 To 20285 Atmos Energy 1,049.68 Posted Vendo 1478 31441,049.68 0.00
02/26/09 To 20286 Austin Community College 1,773.50 Posted Vendo 4070 31451,773.50 0.00
02/26/09 To 20287 Bank of America NA 6,174.49 Posted Vendo 2246 31466,174.49 0.00
02/26/09 To 20288 Bank of America NA 3,421.20 Posted Vendo 2246 31473,421.20 0.00
02/26/09 To 20289 Terri Baumann 156.56 Posted Vendo 1271 3148156.56 0.0002/26/09 To 20290 Ben E Keith Foods 79.58 Posted Vendo 108 314979.58 0.00
02/26/09 To 20291 Borden Milk Products, LP. 53.25 Posted Vendo 1665 315053.25 0.00
02/26/09 To 20293 Borden Milk Products, LP. 467.50 Posted Vendo 2189 3152467.50 0.00
02/26/09 To 20294 Borden Milk Products, LP. 292.00 Posted Vendo 1693 3153292.00 0.00
02/26/09 To 20295 Brownsville Public Utilities 1,833.80 Posted Vendo 4079 31541,833.80 0.00
02/26/09 To 20296 Paul Carpus 410.03 Posted Vendo 2205 3155410.03 0.00
02/26/09 To 20297 Phyllis Carpus 461.72 Posted Vendo 1504 3156461.72 0.00
02/26/09 To 20298 CenterPoint Energy 83.38 Posted Vendo 182 315783.38 0.00
02/26/09 To 20299 Cirro Energy 3,360.08 Posted Vendo 4031 31583,360.08 0.00
02/26/09 To 20300 City of Amarillo 131.55 Posted Vendo 2464 3159131.55 0.00
02/26/09 To 20301 City of Laredo Utilities 94.50 Posted Vendo 1219 316094.50 0.00
02/26/09 To 20302 Julie Conde 721.64 Posted Vendo 1420 3161721.64 0.00
02/26/09 To 20303 Charles Cook 175.62 Posted Vendo 236 3162175.62 0.00
02/26/09 To 20304 Lety Cuellar 250.00 Posted Vendo 1893 3163250.00 0.00
02/26/09 To 20305 Tarah Damask 1,067.00 Posted Vendo 2567 31641,067.00 0.00
02/26/09 To 20306 Robert Davison 19.59 Posted Vendo 1391 316519.59 0.00
02/26/09 To 20307 Sammy Delgado 4,362.00 Posted Vendo 4065 31664,362.00 0.00
02/26/09 To 20308 Robert Earney 118.90 Posted Vendo 2449 3167118.90 0.00
02/26/09 To 20309 Entergy 2,445.61 Posted Vendo 321 31682,445.61 0.00
02/26/09 To 20310 Ethel Sheehan 683.00 Posted Vendo 4077 3169683.00 0.00
02/26/09 To 20311 FedEx 793.74 Posted Vendo 341 3170793.74 0.00
02/26/09 To 20312 Asra Frank 103.12 Posted Vendo 4072 3171103.12 0.00
02/26/09 To 20313 Gallegos Electric, Inc. 254.19 Posted Vendo 4073 3172254.19 0.00
02/26/09 To 20314 Gandy's Dairies, Inc. 53.01 Posted Vendo 369 317353.01 0.00
02/26/09 To 20315 Jaime Garza 240.00 Posted Vendo 373 3174240.00 0.00
02/26/09 To 20316 Marie Goodwyn 2,352.60 Posted Vendo 1774 31752,352.60 0.00
02/26/09 To 20317 HcFco, Inc. 284.60 Posted Vendo 4081 3176284.60 0.00
02/26/09 To 20318 Elizabeth Hohimer 126.60 Posted Vendo 4069 3177126.60 0.00
02/26/09 To 20319 Johnnie Lipscomb 35.00 Posted Vendo 4084 317835.00 0.00
02/26/09 To 20320 Andrew Jonhardt 62.25 Posted Vendo 4071 317962.25 0.00
02/26/09 To 20321 Jerry Kiser 414.74 Posted Vendo 503 3180414.74 0.00
02/26/09 To 20322 Steveni Larsen 42.41 Posted Vendo 2359 318142.41 0.00
02/26/09 To 20323 David Lee 99.84 Posted Vendo 531 318299.84 0.00
568,838.44568,838.44 0.00Continued. . . . . . . . . .
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Bank Account - Check Details May 13, 2009
Period: 02/06/09..04/30/09 Page 7
Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
568,838.44568,838.44 0.00Continued. . . . . . . . . .
02/26/09 To 20324 Lone Star Overnight 517.33 Posted Vendo 549 3183517.33 0.00
02/26/09 To 20325 Delilah Lopez 47.09 Posted Vendo 2220 318447.09 0.00
02/26/09 To 20326 Mary Z. Loya 393.30 Posted Vendo 2428 3185393.30 0.00
02/26/09 To 20327 Ryan Mitchell 252.50 Posted Vendo 4080 3186252.50 0.00
02/26/09 To 20328 George Moore 543.06 Posted Vendo 2420 3187543.06 0.00
02/26/09 To 20329 Shane R. Moore 101.76 Posted Vendo 2651 3188101.76 0.00
02/26/09 To 20330 Eric Moreno 280.00 Posted Vendo 1626 3189280.00 0.00
02/26/09 To 20331 Heather Leanne Morris 234.00 Posted Vendo 4037 3190234.00 0.00
02/26/09 To 20332 Northstar Bank of Texas 2,884.58 Posted Vendo 2799 31912,884.58 0.00
02/26/09 To 20333 Northstar Bank of Texas 4,280.69 Posted Vendo 2799 31924,280.69 0.00
02/26/09 To 20334 Oak Farms Dairy - Waco 85.20 Posted Vendo 1296 319385.20 0.00
02/26/09 To 20338 Office Depot 5,005.50 Posted Vendo 1860 31975,005.50 0.0002/26/09 To 20339 Orchard Hills Baptist Churc 2,946.23 Posted Vendo 2748 31982,946.23 0.00
02/26/09 To 20340 PCI Educational Publishing 65.44 Posted Vendo 4056 319965.44 0.00
02/26/09 To 20341 The Pediatric Therapy Cen 5,120.63 Posted Vendo 2407 32005,120.63 0.00
02/26/09 To 20342 Roy's Retail & Wholesale 252.00 Posted Vendo 2168 3201252.00 0.00
02/26/09 To 20343 Jack Sears 54.25 Posted Vendo 4055 320254.25 0.00
02/26/09 To 20344 Sharyland Consultants 1,135.00 Posted Vendo 804 32031,135.00 0.00
02/26/09 To 20345 Southern Sanitation 191.32 Posted Vendo 1238 3204191.32 0.00
02/26/09 To 20346 Suddenlink Life Connected 263.10 Posted Vendo 1672 3205263.10 0.00
02/26/09 To 20347 Sysco - San Antonio 1,082.00 Posted Vendo 842 32061,082.00 0.00
02/26/09 To 20348 Texas Filter Service, Inc. 80.00 Posted Vendo 865 320780.00 0.00
02/26/09 To 20349 Bob Thomas 71.22 Posted Vendo 1673 320871.22 0.00
02/26/09 To 20350 Jerry Tolle 30.00 Posted Vendo 1884 320930.00 0.00
02/26/09 To 20351 The Tutoring Company 2,000.00 Posted Vendo 2294 32102,000.00 0.00
02/26/09 To 20352 UPS 35.05 Posted Vendo 933 321135.05 0.00
02/26/09 To 20353 UPS 47.57 Posted Vendo 933 321247.57 0.00
02/26/09 To 20354 WESCO Distribution, Inc. 186.00 Posted Vendo 2082 3213186.00 0.00
02/26/09 To 20355 Steven Wilson 94.00 Posted Vendo 4082 321494.00 0.00
02/26/09 To 20356 Xcel Energy 953.34 Posted Vendo 997 3215953.34 0.00
02/26/09 To 20357 Rosario Zamora 61.54 Posted Vendo 2041 321661.54 0.00
03/02/09 To 20169 ACLP Lakepointe/Corporat 38,376.32 Posted Vendo 2519 241038,376.32 0.00
03/02/09 To 20170 Audie E. Ray 7,268.52 Posted Vendo 77 24117,268.52 0.00
03/02/09 To 20171 Belvidere Center Realty, L. 8,977.50 Posted Vendo 2634 24128,977.50 0.00
03/02/09 To 20172 Bethany Baptist Church 8,000.00 Posted Vendo 2571 24138,000.00 0.00
03/02/09 To 20173 Black Family Partnership 9,636.67 Posted Vendo 130 24149,636.67 0.00
03/02/09 To 20174 Boniuk Interests, LTD 18,202.14 Posted Vendo 135 241518,202.14 0.00
03/02/09 To 20175 Cedar Valley Christian Ctr, 5,000.00 Posted Vendo 2532 24165,000.00 0.00
03/02/09 To 20176 The City of Palmview 12,000.00 Posted Vendo 1999 241712,000.00 0.00
03/02/09 To 20177 Cornelius Center Investors, 18,905.00 Posted Vendo 1930 241818,905.00 0.00
03/02/09 To 20178 Family Faith Church 35,257.00 Posted Vendo 1583 241935,257.00 0.00
03/02/09 To 20179 First Baptist Church Carroll 8,000.00 Posted Vendo 2531 24208,000.00 0.00
03/02/09 To 20180 Fleming Investments 9,844.00 Posted Vendo 348 24219,844.00 0.00
03/02/09 To 20181 Flores, Jose Mario 10,527.10 Posted Vendo 1236 242210,527.10 0.00
03/02/09 To 20182 General Petroleum Compa 15,500.00 Posted Vendo 1935 242315,500.00 0.00
803,626.39803,626.39 0.00Continued. . . . . . . . . .
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Bank Account - Check Details May 13, 2009
Period: 02/06/09..04/30/09 Page 8
Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
803,626.39803,626.39 0.00Continued. . . . . . . . . .
03/02/09 To 20183 General Unified Partnershi 12,800.00 Posted Vendo 2645 242412,800.00 0.00
03/02/09 To 20184 Highland Hawk Joint Ventu 10,947.65 Posted Vendo 441 242510,947.65 0.00
03/02/09 To 20185 Hill PR 114201 Braker IV, 15,504.43 Posted Vendo 4054 242615,504.43 0.00
03/02/09 To 20186 J.R.C. & S.G.C., L.P. 30,000.00 Posted Vendo 1246 242730,000.00 0.00
03/02/09 To 20187 MMC Owners Association 1,003.00 Posted Vendo 1418 24281,003.00 0.00
03/02/09 To 20188 Nielsen Properties, Inc. 6,000.00 Posted Vendo 1548 24296,000.00 0.00
03/02/09 To 20189 The North Church 11,000.00 Posted Vendo 1979 243011,000.00 0.00
03/02/09 To 20190 Orchard Hills Baptist Churc 7,000.00 Posted Vendo 2748 24317,000.00 0.00
03/02/09 To 20191 S & S Shopping Centers, L 16,661.78 Posted Vendo 766 243216,661.78 0.00
03/04/09 To 20358 City of Huntsville 2,064.00 Posted Vendo 4095 32172,064.00 0.00
03/04/09 To 20359 City of Huntsville 2,064.00 Posted Vendo 4095 32182,064.00 0.00
03/04/09 To 20360 City of Huntsville 2,064.00 Posted Vendo 4095 32192,064.00 0.0003/05/09 To 20361 1 Plus Plan Trust 953.00 Posted Vendo 1334 4132953.00 0.00
03/05/09 To 20362 A & B Air Conditioning & H 11,250.00 Posted Vendo 4067 413311,250.00 0.00
03/05/09 To 20364 ACLP Lakepointe/Corporat 2,803.52 Posted Vendo 2519 41352,803.52 0.00
03/05/09 To 20365 Action Shred of Texas, LL 60.00 Posted Vendo 1828 413660.00 0.00
03/05/09 To 20366 Air-Tech Heating & Air Con 6,200.00 Posted Vendo 4094 41376,200.00 0.00
03/05/09 To 20367 AISM 1,200.00 Posted Vendo 2055 41381,200.00 0.00
03/05/09 To 20369 Argus Security Systems, I 108.70 Posted Vendo 67 4140108.70 0.00
03/05/09 To 20370 Candace Arnold 50.00 Posted Vendo 2807 414150.00 0.00
03/05/09 To 20372 Barnes & Noble Inc. 78.36 Posted Vendo 1417 414378.36 0.00
03/05/09 To 20373 Barron, Ruben 100.00 Posted Vendo 2131 4144100.00 0.00
03/05/09 To 20374 Beaumont Municipal Transi 780.00 Posted Vendo 104 4145780.00 0.00
03/05/09 To 20375 Behavioral Health and Fam 4,011.80 Posted Vendo 4005 41464,011.80 0.00
03/05/09 To 20376 Ben E Keith Foods 40.32 Posted Vendo 108 414740.32 0.00
03/05/09 To 20378 Binswanger Glass 3,213.72 Posted Vendo 4019 41493,213.72 0.00
03/05/09 To 20379 Blick Art Materials 365.95 Posted Vendo 2049 4150365.95 0.00
03/05/09 To 20380 Borden Milk Products, LP. 194.50 Posted Vendo 2189 4151194.50 0.00
03/05/09 To 20381 Borden Milk Products, LP. 730.00 Posted Vendo 1693 4152730.00 0.00
03/05/09 To 20382 Border Electric/Mechanical 789.00 Posted Vendo 2810 4153789.00 0.00
03/05/09 To 20383 Debra Brager 40.19 Posted Vendo 1712 415440.19 0.00
03/05/09 To 20384 Joseph Brager 2,930.00 Posted Vendo 1403 41552,930.00 0.00
03/05/09 To 20385 Lisa Branch 33.20 Posted Vendo 1658 415633.20 0.00
03/05/09 To 20386 Brinks Home Security 140.00 Posted Vendo 4034 4157140.00 0.00
03/05/09 To 20387 Andrew Brochu 57.00 Posted Vendo 4105 415857.00 0.00
03/05/09 To 20388 Darren Browder 178.20 Posted Vendo 2376 4159178.20 0.00
03/05/09 To 20389 Neil Brown 4,000.00 Posted Vendo 1873 41604,000.00 0.00
03/05/09 To 20390 Patricia Brown 800.00 Posted Vendo 2997 4161800.00 0.00
03/05/09 To 20391 C&J Fire and Safety 216.00 Posted Vendo 2495 4162216.00 0.00
03/05/09 To 20392 Elizabeth Camarena 54.66 Posted Vendo 1892 416354.66 0.00
03/05/09 To 20393 Irma Cantu 600.00 Posted Vendo 2589 4164600.00 0.00
03/05/09 To 20394 Capital Metro Trans Author 900.00 Posted Vendo 1114 4165900.00 0.00
03/05/09 To 20395 Cardle Consulting & Dev. S 7,500.00 Posted Vendo 1431 41667,500.00 0.00
03/05/09 To 20397 Milagros Carrasco 35.66 Posted Vendo 1110 416835.66 0.00
03/05/09 To 20398 Karen Case 1,087.50 Posted Vendo 1866 41691,087.50 0.00
972,236.53972,236.53 0.00Continued. . . . . . . . . .
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Bank Account - Check Details May 13, 2009
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Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
972,236.53972,236.53 0.00Continued. . . . . . . . . .
03/05/09 To 20399 Raul Castillo 77.18 Posted Vendo 2869 417077.18 0.00
03/05/09 To 20400 Cedar Valley Christian Ctr, 3,504.50 Posted Vendo 2532 41713,504.50 0.00
03/05/09 To 20401 Central TX Security & Fire 274.45 Posted Vendo 185 4172274.45 0.00
03/05/09 To 20402 William Chandler 382.95 Posted Vendo 4033 4173382.95 0.00
03/05/09 To 20403 Cirro Energy 2,517.26 Posted Vendo 4031 41742,517.26 0.00
03/05/09 To 20404 City of Del Rio 27.80 Posted Vendo 202 417527.80 0.00
03/05/09 To 20405 City of Lubbock 100.00 Posted Vendo 2400 4176100.00 0.00
03/05/09 To 20407 City of Mission 199.01 Posted Vendo 211 4178199.01 0.00
03/05/09 To 20408 City of San Juan 116.32 Posted Vendo 2789 4179116.32 0.00
03/05/09 To 20409 City of Waco 291.03 Posted Vendo 214 4180291.03 0.00
03/05/09 To 20410 City of Willis 227.49 Posted Vendo 2658 4181227.49 0.00
03/05/09 To 20411 CityLink Transit 200.00 Posted Vendo 2401 4182200.00 0.0003/05/09 To 20412 William Clark 386.50 Posted Vendo 2778 4183386.50 0.00
03/05/09 To 20413 Clean, Inc. 1,250.00 Posted Vendo 2764 41841,250.00 0.00
03/05/09 To 20414 Cobb Air Conditioning 407.50 Posted Vendo 2096 4185407.50 0.00
03/05/09 To 20415 Charles Cook 73.09 Posted Vendo 236 418673.09 0.00
03/05/09 To 20416 Crown Paper And Chemica 120.40 Posted Vendo 2802 4187120.40 0.00
03/05/09 To 20417 Lety Cuellar 300.00 Posted Vendo 1893 4188300.00 0.00
03/05/09 To 20418 Dell 181.40 Posted Vendo 1539 4189181.40 0.00
03/05/09 To 20419 Dawn Dockter 104.78 Posted Vendo 2284 4190104.78 0.00
03/05/09 To 20420 Marlene Dooly 97.80 Posted Vendo 1605 419197.80 0.00
03/05/09 To 20421 Maria Ecklund 14.30 Posted Vendo 4106 419214.30 0.00
03/05/09 To 20422 Region 1 Educ Serv Center 140.00 Posted Vendo 301 4193140.00 0.00
03/05/09 To 20423 Ethel Sheehan 685.00 Posted Vendo 4077 4194685.00 0.00
03/05/09 To 20424 Express Cleaning Services 368.46 Posted Vendo 2824 4195368.46 0.00
03/05/09 To 20425 Feldman,Rogers,Morris&G 9,612.65 Posted Vendo 1370 41969,612.65 0.00
03/05/09 To 20426 Ferguson, Larry 670.00 Posted Vendo 1761 4197670.00 0.00
03/05/09 To 20427 Finley & Cook P.L.L.C. 19,437.08 Posted Vendo 1042 419819,437.08 0.00
03/05/09 To 20428 Christina Flanagan 109.42 Posted Vendo 2345 4199109.42 0.00
03/05/09 To 20429 Ft. Worth Transit Authority 675.00 Posted Vendo 363 4200675.00 0.00
03/05/09 To 20430 Geyer 2008 909.14 Posted Vendo 2377 4201909.14 0.00
03/05/09 To 20431 Concepcion Gonzales, Jr. 400.00 Posted Vendo 2762 4202400.00 0.00
03/05/09 To 20432 Gonzalez Janitorial 650.00 Posted Vendo 1307 4203650.00 0.00
03/05/09 To 20433 Rosalinda Gonzalez 4,913.00 Posted Vendo 394 42044,913.00 0.00
03/05/09 To 20434 Marie Goodwyn 1,029.95 Posted Vendo 1774 42051,029.95 0.00
03/05/09 To 20435 Gregory S. Delk, CPA 130.00 Posted Vendo 405 4206130.00 0.00
03/05/09 To 20436 Michael Griffin 27.69 Posted Vendo 408 420727.69 0.00
03/05/09 To 20437 Gulf Coast Paper Co., Inc. 768.20 Posted Vendo 1910 4208768.20 0.00
03/05/09 To 20438 Elva Guzman 650.00 Posted Vendo 2825 4209650.00 0.00
03/05/09 To 20439 Juanita Guzman 800.00 Posted Vendo 413 4210800.00 0.00
03/05/09 To 20440 Peter Harris 480.00 Posted Vendo 2450 4211480.00 0.00
03/05/09 To 20441 Matthew Haussecker 400.64 Posted Vendo 2406 4212400.64 0.00
03/05/09 To 20442 HCDE 480.00 Posted Vendo 2536 4213480.00 0.00
03/05/09 To 20443 HD Supply 333.16 Posted Vendo 4017 4214333.16 0.00
03/05/09 To 20444 Anthony Hipolito 140.00 Posted Vendo 1617 4215140.00 0.00
1,026,899.681,026,899.68 0.00Continued. . . . . . . . . .
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Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
1,026,899.681,026,899.68 0.00Continued. . . . . . . . . .
03/05/09 To 20449 Kristen Hurd 11.60 Posted Vendo 1764 422011.60 0.00
03/05/09 To 20450 Jostens 30.48 Posted Vendo 486 422130.48 0.00
03/05/09 To 20451 Kelly's Janitorial Services & 875.00 Posted Vendo 2819 4222875.00 0.00
03/05/09 To 20452 Kill-A-Bug Pest Control 295.00 Posted Vendo 2048 4223295.00 0.00
03/05/09 To 20453 DeAun Kiser 183.33 Posted Vendo 502 4224183.33 0.00
03/05/09 To 20454 Jerry Kiser 213.64 Posted Vendo 503 4225213.64 0.00
03/05/09 To 20456 Kyocera Mita America, Inc. 2,493.11 Posted Vendo 2681 42272,493.11 0.00
03/05/09 To 20457 Mildred Langwell 73.83 Posted Vendo 4100 422873.83 0.00
03/05/09 To 20458 David Lee 446.36 Posted Vendo 531 4229446.36 0.00
03/05/09 To 20459 Gia Lewis 145.42 Posted Vendo 1716 4230145.42 0.00
03/05/09 To 20460 Alicia S. Lopez 5,298.31 Posted Vendo 1235 42315,298.31 0.00
03/05/09 To 20461 Graciela Marin 210.00 Posted Vendo 2782 4232210.00 0.0003/05/09 To 20462 Benjamin D. Martinez 530.00 Posted Vendo 2728 4233530.00 0.00
03/05/09 To 20463 Berta Martinez 60.00 Posted Vendo 571 423460.00 0.00
03/05/09 To 20464 Mayfield Paper Company 130.26 Posted Vendo 580 4235130.26 0.00
03/05/09 To 20465 McAllen Sports 380.00 Posted Vendo 2529 4236380.00 0.00
03/05/09 To 20466 Amira Mejia 152.12 Posted Vendo 1557 4237152.12 0.00
03/05/09 To 20468 Midland Center 200.00 Posted Vendo 1888 4239200.00 0.00
03/05/09 To 20469 Annie Mikesell 44.48 Posted Vendo 4107 424044.48 0.00
03/05/09 To 20470 Ryan Mitchell 252.50 Posted Vendo 4080 4241252.50 0.00
03/05/09 To 20471 Jose Moncada 400.00 Posted Vendo 609 4242400.00 0.00
03/05/09 To 20472 Monica M. Shimmin 70.00 Posted Vendo 4039 424370.00 0.00
03/05/09 To 20473 Shane R. Moore 335.33 Posted Vendo 2651 4244335.33 0.00
03/05/09 To 20474 Eric Moreno 140.00 Posted Vendo 1626 4245140.00 0.00
03/05/09 To 20475 Darlene Moseley 25.93 Posted Vendo 4102 424625.93 0.00
03/05/09 To 20476 Mr&Mrs Clean Janitorial Se 625.00 Posted Vendo 2148 4247625.00 0.00
03/05/09 To 20477 Fernando Natividad 125.40 Posted Vendo 2579 4248125.40 0.00
03/05/09 To 20478 Newegg.com 497.95 Posted Vendo 4012 4249497.95 0.00
03/05/09 To 20479 NTS Communication 248.26 Posted Vendo 2348 4250248.26 0.00
03/05/09 To 20480 Oak Farms - San Antonio 110.00 Posted Vendo 2200 4251110.00 0.00
03/05/09 To 20481 Oak Farms Dairy - Waco 102.60 Posted Vendo 1296 4252102.60 0.00
03/05/09 To 20489 Office Depot 10,224.70 Posted Vendo 1860 426010,224.70 0.00
03/05/09 To 20490 David Ortiz 290.00 Posted Vendo 1523 4261290.00 0.00
03/05/09 To 20491 Paleo Field Excursions 1,850.00 Posted Vendo 4108 42621,850.00 0.00
03/05/09 To 20492 Camille Penny 175.59 Posted Vendo 2535 4263175.59 0.00
03/05/09 To 20493 Nelda Perez 98.89 Posted Vendo 2888 426498.89 0.00
03/05/09 To 20494 Plains Dairy, LLC 68.28 Posted Vendo 2141 426568.28 0.00
03/05/09 To 20495 Alma B. Prado 9.51 Posted Vendo 2454 42669.51 0.00
03/05/09 To 20496 Hannah Preischel 70.00 Posted Vendo 2920 426770.00 0.00
03/05/09 To 20497 Price's Creameries 46.25 Posted Vendo 2831 426846.25 0.00
03/05/09 To 20498 PURCHASE POWER 600.00 Posted Vendo 713 4269600.00 0.00
03/05/09 To 20499 Joseph Riggs 23.18 Posted Vendo 1351 427023.18 0.00
03/05/09 To 20501 Kaye Rogers 32.10 Posted Vendo 2201 427232.10 0.00
03/05/09 To 20502 Roy's Retail & Wholesale 147.00 Posted Vendo 2168 4273147.00 0.00
03/05/09 To 20503 Safehouse Security Syste 28.00 Posted Vendo 769 427428.00 0.00
1,055,269.091,055,269.09 0.00Continued. . . . . . . . . .
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Bank Account - Check Details May 13, 2009
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Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
1,055,269.091,055,269.09 0.00Continued. . . . . . . . . .
03/05/09 To 20504 Safequip Safety and Fire E 52.18 Posted Vendo 4076 427552.18 0.00
03/05/09 To 20505 Sam's Club Direct # 864 981.79 Posted Vendo 1655 4276981.79 0.00
03/05/09 To 20509 Schepps Dairy - Dallas 175.50 Posted Vendo 783 4280175.50 0.00
03/05/09 To 20510 Kim Scott 41.15 Posted Vendo 787 428141.15 0.00
03/05/09 To 20511 Scott, Stephanie 84.53 Posted Vendo 1814 428284.53 0.00
03/05/09 To 20512 Security Locksmith 608.50 Posted Vendo 4088 4283608.50 0.00
03/05/09 To 20513 Sentry Security Service 45.00 Posted Vendo 794 428445.00 0.00
03/05/09 To 20514 SHI Government Solutions, 255.70 Posted Vendo 1856 4285255.70 0.00
03/05/09 To 20515 Tony Smeaton 75.00 Posted Vendo 4101 428675.00 0.00
03/05/09 To 20516 Therin Smith 237.60 Posted Vendo 2937 4287237.60 0.00
03/05/09 To 20517 Sparkletts and Sierra Sprin 18.00 Posted Vendo 2771 428818.00 0.00
03/05/09 To 20518 Sprint 3,404.42 Posted Vendo 1388 42893,404.42 0.0003/05/09 To 20519 Star Community Newspape 295.00 Posted Vendo 1825 4290295.00 0.00
03/05/09 To 20521 Superior Alarms 61.44 Posted Vendo 840 429261.44 0.00
03/05/09 To 20522 Sysco - San Antonio 973.80 Posted Vendo 842 4293973.80 0.00
03/05/09 To 20523 Tech Depot-By Office Dep 2,283.66 Posted Vendo 1903 42942,283.66 0.00
03/05/09 To 20524 Texas Filter Service, Inc. 245.00 Posted Vendo 865 4295245.00 0.00
03/05/09 To 20525 The Paper Plate, Inc. 87.00 Posted Vendo 4021 429687.00 0.00
03/05/09 To 20526 Bob Thomas 30.36 Posted Vendo 1673 429730.36 0.00
03/05/09 To 20527 Corey Thomas 339.53 Posted Vendo 1927 4298339.53 0.00
03/05/09 To 20528 Tidmore Flags 360.00 Posted Vendo 896 4299360.00 0.00
03/05/09 To 20529 Time Warner Cable 319.95 Posted Vendo 898 4300319.95 0.00
03/05/09 To 20530 Jerry Tolle 39.63 Posted Vendo 1884 430139.63 0.00
03/05/09 To 20531 Shari Turner 120.00 Posted Vendo 4104 4302120.00 0.00
03/05/09 To 20532 Vincent Tyler 625.00 Posted Vendo 1598 4303625.00 0.00
03/05/09 To 20533 U-Line 277.79 Posted Vendo 1421 4304277.79 0.00
03/05/09 To 20534 UPS 213.68 Posted Vendo 933 4305213.68 0.00
03/05/09 To 20535 UPS 297.22 Posted Vendo 933 4306297.22 0.00
03/05/09 To 20536 UPS 61.80 Posted Vendo 933 430761.80 0.00
03/05/09 To 20537 UPS 53.73 Posted Vendo 933 430853.73 0.00
03/05/09 To 20538 UPS 271.95 Posted Vendo 933 4309271.95 0.00
03/05/09 To 20539 UPS 236.19 Posted Vendo 933 4310236.19 0.00
03/05/09 To 20540 UPS 102.36 Posted Vendo 933 4311102.36 0.00
03/05/09 To 20541 Valley Bottle Water Co. 6.00 Posted Vendo 2907 43126.00 0.00
03/05/09 To 20542 Verity Group 168.00 Posted Vendo 1628 4313168.00 0.00
03/05/09 To 20543 Sandra Watson 1,028.06 Posted Vendo 2696 43141,028.06 0.00
03/05/09 To 20544 Krista Lyn White 1,250.00 Posted Vendo 1753 43151,250.00 0.00
03/05/09 To 20545 Wholesale Electronic Supp 909.80 Posted Vendo 1845 4316909.80 0.00
03/05/09 To 20546 Williams Scotsman 999.00 Posted Vendo 983 4317999.00 0.00
03/05/09 To 20547 Aaron Wimberley 101.00 Posted Vendo 2390 4318101.00 0.00
03/05/09 To 20549 Worthington Direct 3,112.91 Posted Vendo 2880 43203,112.91 0.00
03/05/09 To 20550 Bernice Yanez 91.52 Posted Vendo 2317 432191.52 0.00
03/05/09 To 20551 Margie Youngblood 88.39 Posted Vendo 2855 432288.39 0.00
03/05/09 To 20552 Abel Zamora 380.00 Posted Vendo 2161 4323380.00 0.00
03/05/09 To 20553 Amanda Zamora 190.26 Posted Vendo 2128 4324190.26 0.00
1,076,868.491,076,868.49 0.00Continued. . . . . . . . . .
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Bank Account - Check Details May 13, 2009
Period: 02/06/09..04/30/09 Page 12
Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
1,076,868.491,076,868.49 0.00Continued. . . . . . . . . .
03/05/09 To 20554 Irma Zamora 380.00 Posted Vendo 2394 4325380.00 0.00
03/05/09 To 20555 Elizabeth Camarena 136.40 Posted Vendo 1892 4326136.40 0.00
03/05/09 To 20556 Amanda Zamora 89.30 Posted Vendo 2128 432789.30 0.00
03/06/09 To 20557 Juan F. Booker 650.00 Posted Vendo 2741 4330650.00 0.00
03/06/09 To 20558 William Joseph Jackson, Jr 600.00 Posted Vendo 1812 4331600.00 0.00
03/06/09 To 20559 Jae's Cleaning Service/J. Z 600.00 Posted Vendo 2230 4332600.00 0.00
03/06/09 To 20560 Delilah Lopez 40.72 Posted Vendo 2220 433340.72 0.00
03/06/09 To 20561 Jose Luis Rodriguez 225.00 Posted Vendo 1644 4334225.00 0.00
03/06/09 To 20562 Your Graphics Are Showin 2,000.00 Posted Vendo 2772 43352,000.00 0.00
03/06/09 To 20563 Finley & Cook P.L.L.C. 10,186.79 Posted Vendo 1042 433910,186.79 0.00
03/06/09 To 20564 Austin Convention Center 950.00 Posted Vendo 4042 4340950.00 0.00
03/06/09 To 20565 Dennis Bingham 257.42 Posted Vendo 1390 4341257.42 0.0003/06/09 To 20566 Paul Carpus 1,443.50 Posted Vendo 2205 43421,443.50 0.00
03/06/09 To 20567 City of Midland 87.83 Posted Vendo 210 434387.83 0.00
03/06/09 To 20568 Tarah Damask 667.00 Posted Vendo 2567 4344667.00 0.00
03/06/09 To 20569 Susan Enloe 326.16 Posted Vendo 1971 4345326.16 0.00
03/06/09 To 20573 Home Depot 2,290.47 Posted Vendo 445 43492,290.47 0.00
03/06/09 To 20574 Tammy Jordan-Labhart 136.72 Posted Vendo 2346 4350136.72 0.00
03/06/09 To 20575 Dru Murray 1,107.00 Posted Vendo 2419 43511,107.00 0.00
03/06/09 To 20576 The Overnight Group, Inc. 8,576.15 Posted Vendo 1546 43528,576.15 0.00
03/06/09 To 20577 Pearson Education 5,625.65 Posted Vendo 387 43535,625.65 0.00
03/06/09 To 20578 Pitney Bowes 20.97 Posted Vendo 1824 435420.97 0.00
03/06/09 To 20579 Time Warner Cable 428.68 Posted Vendo 1099 4355428.68 0.00
03/10/09 To 20580 Jose H. Alfaro 7,500.00 Posted Vendo 2637 43577,500.00 0.00
03/10/09 To 20581 El Aguila Route Transporta 100.00 Posted Vendo 2323 4358100.00 0.00
03/10/09 To 20582 El Metro 500.00 Posted Vendo 315 4359500.00 0.00
03/12/09 To 20583 2009 Texas Charter School 7,600.00 Posted Vendo 4117 43637,600.00 0.00
03/12/09 To 20584 AISM 2,300.00 Posted Vendo 2055 43642,300.00 0.00
03/12/09 To 20585 Allied Waste Services #84 117.58 Posted Vendo 1222 4365117.58 0.00
03/12/09 To 20586 American Express 18,762.75 Posted Vendo 1684 436618,762.75 0.00
03/12/09 To 20587 AquaOne Inc. 117.30 Posted Vendo 2458 4367117.30 0.00
03/12/09 To 20588 AT&T 76.54 Posted Vendo 2615 436876.54 0.00
03/12/09 To 20589 B & B Cleaning LLC 730.00 Posted Vendo 4025 4369730.00 0.00
03/12/09 To 20590 Baker Services HVAC, Inc. 1,146.00 Posted Vendo 4029 43701,146.00 0.00
03/12/09 To 20591 Charlotte Barnes 102.54 Posted Vendo 2936 4371102.54 0.00
03/12/09 To 20593 Ben E Keith Foods 40.32 Posted Vendo 108 437340.32 0.00
03/12/09 To 20595 Patricia Brown 800.00 Posted Vendo 2997 4375800.00 0.00
03/12/09 To 20596 Rodney Brown 744.40 Posted Vendo 2662 4376744.40 0.00
03/12/09 To 20597 Carolina Biological Supply 950.85 Posted Vendo 2277 4377950.85 0.00
03/12/09 To 20598 Central On-Line Security 29.95 Posted Vendo 2837 437829.95 0.00
03/12/09 To 20599 Central Texas Refuse, Inc. 118.40 Posted Vendo 2815 4379118.40 0.00
03/12/09 To 20600 William Chandler 41.74 Posted Vendo 4033 438041.74 0.00
03/12/09 To 20601 Character Training Institute 70.71 Posted Vendo 1541 438170.71 0.00
03/12/09 To 20602 Cirro Energy 1,773.89 Posted Vendo 4031 43821,773.89 0.00
03/12/09 To 20603 City of Austin 822.73 Posted Vendo 198 4383822.73 0.00
1,158,139.951,158,139.95 0.00Continued. . . . . . . . . .
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Bank Account - Check Details May 13, 2009
Period: 02/06/09..04/30/09 Page 13
Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
1,158,139.951,158,139.95 0.00Continued. . . . . . . . . .
03/12/09 To 20604 Commonwealth of Massac 230.94 Posted Vendo 2381 4384230.94 0.00
03/12/09 To 20605 Cornelius Center Investors, 14,956.66 Posted Vendo 1930 438514,956.66 0.00
03/12/09 To 20606 CPL Retail Energy 1,409.31 Posted Vendo 243 43861,409.31 0.00
03/12/09 To 20607 CPS Energy 2,771.25 Posted Vendo 216 43872,771.25 0.00
03/12/09 To 20608 CPS Energy 15.84 Posted Vendo 216 438815.84 0.00
03/12/09 To 20609 Crown Paper And Chemica 120.85 Posted Vendo 2802 4389120.85 0.00
03/12/09 To 20610 Robert Davison 345.05 Posted Vendo 1391 4390345.05 0.00
03/12/09 To 20611 Derby Tech CIPAFilter, Inc. 3,990.00 Posted Vendo 2435 43913,990.00 0.00
03/12/09 To 20612 Diversified Collection Servi 144.94 Posted Vendo 4059 4392144.94 0.00
03/12/09 To 20613 East Side Entrees 5,018.40 Posted Vendo 4040 43935,018.40 0.00
03/12/09 To 20614 Region 1 Educ Serv Center 230.00 Posted Vendo 301 4394230.00 0.00
03/12/09 To 20615 Education Career Services 175.00 Posted Vendo 4120 4395175.00 0.0003/12/09 To 20616 El Paso Disposal 289.31 Posted Vendo 2737 4396289.31 0.00
03/12/09 To 20617 Family Faith Church 7,630.60 Posted Vendo 1583 43977,630.60 0.00
03/12/09 To 20618 Family Faith Church 2,343.92 Posted Vendo 1583 43982,343.92 0.00
03/12/09 To 20619 FedEx 13.00 Posted Vendo 341 439913.00 0.00
03/12/09 To 20620 FedEx 461.73 Posted Vendo 341 4400461.73 0.00
03/12/09 To 20621 Feldman,Rogers,Morris&G 1,484.79 Posted Vendo 1370 44011,484.79 0.00
03/12/09 To 20622 First Baptist Church Carroll 2,772.63 Posted Vendo 2531 44022,772.63 0.00
03/12/09 To 20623 Fleming Investments 298.97 Posted Vendo 348 4403298.97 0.00
03/12/09 To 20624 Gandy's Dairies, Inc. 204.16 Posted Vendo 369 4404204.16 0.00
03/12/09 To 20625 Maria Isabel Garza 105.13 Posted Vendo 2769 4405105.13 0.00
03/12/09 To 20626 Gateway Printing & Office 148.28 Posted Vendo 4083 4406148.28 0.00
03/12/09 To 20627 Global Alarm Systems 32.00 Posted Vendo 385 440732.00 0.00
03/12/09 To 20628 Global Industrial Equipmen 4,042.50 Posted Vendo 4026 44084,042.50 0.00
03/12/09 To 20629 Marie Goodwyn 1,696.09 Posted Vendo 1774 44091,696.09 0.00
03/12/09 To 20630 Gracey's Cleaning Service 1,000.00 Posted Vendo 2876 44101,000.00 0.00
03/12/09 To 20631 Gulf Coast Paper Co., Inc. 424.37 Posted Vendo 1910 4411424.37 0.00
03/12/09 To 20632 Matthew Haussecker 324.81 Posted Vendo 2406 4412324.81 0.00
03/12/09 To 20633 Helping Others Pursue Exc 6,370.16 Posted Vendo 2661 44136,370.16 0.00
03/12/09 To 20634 Anthony Hipolito 280.00 Posted Vendo 1617 4414280.00 0.00
03/12/09 To 20635 Mark Kenady 128.03 Posted Vendo 2715 4415128.03 0.00
03/12/09 To 20636 DeAun Kiser 358.48 Posted Vendo 502 4416358.48 0.00
03/12/09 To 20637 Jerry Kiser 377.26 Posted Vendo 503 4417377.26 0.00
03/12/09 To 20638 Lancaster Advertising & Mk 5,100.00 Posted Vendo 1649 44185,100.00 0.00
03/12/09 To 20639 Lions Foundation 75.00 Posted Vendo 546 441975.00 0.00
03/12/09 To 20640 Lone Star Overnight 744.13 Posted Vendo 549 4420744.13 0.00
03/12/09 To 20641 Longmire Plumbing 87.50 Posted Vendo 2957 442187.50 0.00
03/12/09 To 20642 Mary Z. Loya 51.50 Posted Vendo 2428 442251.50 0.00
03/12/09 To 20643 Matera Paper Company 417.42 Posted Vendo 4018 4423417.42 0.00
03/12/09 To 20644 Suzan Mauldin-Brown 194.70 Posted Vendo 578 4424194.70 0.00
03/12/09 To 20645 Ben Metcalf 275.00 Posted Vendo 2811 4425275.00 0.00
03/12/09 To 20646 MetLife SBC 14,387.33 Posted Vendo 603 442614,387.33 0.00
03/12/09 To 20647 Metroplex Educational Con 154.00 Posted Vendo 2239 4427154.00 0.00
03/12/09 To 20648 Miracle Farm, Inc. 29,427.15 Posted Vendo 4048 442829,427.15 0.00
1,269,248.141,269,248.14 0.00Continued. . . . . . . . . .
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Bank Account - Check Details May 13, 2009
Period: 02/06/09..04/30/09 Page 14
Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
1,269,248.141,269,248.14 0.00Continued. . . . . . . . . .
03/12/09 To 20649 Monitronics Funding LP 27.62 Posted Vendo 2625 442927.62 0.00
03/12/09 To 20650 Shane R. Moore 215.77 Posted Vendo 2651 4430215.77 0.00
03/12/09 To 20651 Eric Moreno 280.00 Posted Vendo 1626 4431280.00 0.00
03/12/09 To 20652 Mr. Payroll 803.32 Posted Vendo 4124 4432803.32 0.00
03/12/09 To 20653 National CineMedia 273.00 Posted Vendo 2499 4433273.00 0.00
03/12/09 To 20654 Newegg.com 269.85 Posted Vendo 4012 4434269.85 0.00
03/12/09 To 20655 Kimberly O'Leary 41.19 Posted Vendo 646 443541.19 0.00
03/12/09 To 20656 Oak Farms Dairy - Waco 96.60 Posted Vendo 1296 443696.60 0.00
03/12/09 To 20658 Office Depot 506.70 Posted Vendo 1860 4438506.70 0.00
03/12/09 To 20659 Osirus, Inc. 4,421.70 Posted Vendo 1006 44394,421.70 0.00
03/12/09 To 20660 Nelda Perez 143.63 Posted Vendo 2888 4440143.63 0.00
03/12/09 To 20661 PFS Distribution Corporatio 328.51 Posted Vendo 2944 4441328.51 0.0003/12/09 To 20662 Thea Pierce 323.26 Posted Vendo 687 4442323.26 0.00
03/12/09 To 20663 Plains Dairy 66.84 Posted Vendo 2141 444366.84 0.00
03/12/09 To 20664 Pre-Paid Legal Services, In 234.25 Posted Vendo 699 4444234.25 0.00
03/12/09 To 20665 Price's Creameries 228.30 Posted Vendo 2831 4445228.30 0.00
03/12/09 To 20666 Print Solutions Inc. 3,526.50 Posted Vendo 703 44463,526.50 0.00
03/12/09 To 20667 Protection Plus Security Sy 40.00 Posted Vendo 706 444740.00 0.00
03/12/09 To 20668 Questia Media, Inc. 170.00 Posted Vendo 4047 4448170.00 0.00
03/12/09 To 20669 Ray Hendren 184.62 Posted Vendo 1074 4449184.62 0.00
03/12/09 To 20670 Resource Associates 39,500.00 Posted Vendo 1921 445039,500.00 0.00
03/12/09 To 20671 Ofelia Restrepo 49.95 Posted Vendo 4125 445149.95 0.00
03/12/09 To 20672 Lisa Roberts 958.19 Posted Vendo 744 4452958.19 0.00
03/12/09 To 20673 S & S Shopping Centers, L 194.13 Posted Vendo 766 4453194.13 0.00
03/12/09 To 20677 Sams Club Direct # 080 6,305.65 Posted Vendo 773 44576,305.65 0.00
03/12/09 To 20678 San Antonio Metro. Health 226.60 Posted Vendo 1457 4458226.60 0.00
03/12/09 To 20679 Schepps Dairy - Dallas 82.00 Posted Vendo 783 445982.00 0.00
03/12/09 To 20680 Nathan Schmidt 84.38 Posted Vendo 4103 446084.38 0.00
03/12/09 To 20681 Scott, Stephanie 68.20 Posted Vendo 1814 446168.20 0.00
03/12/09 To 20682 Southern Sanitation 191.32 Posted Vendo 1238 4462191.32 0.00
03/12/09 To 20683 Superior Alarms 285.90 Posted Vendo 840 4463285.90 0.00
03/12/09 To 20684 Sysco - San Antonio 541.00 Posted Vendo 842 4464541.00 0.00
03/12/09 To 20685 SYSCO Food Services of 373.39 Posted Vendo 2062 4465373.39 0.00
03/12/09 To 20686 Terminix 93.00 Posted Vendo 1277 446693.00 0.00
03/12/09 To 20687 Texas Child Support SDU 165.38 Posted Vendo 2426 4467165.38 0.00
03/12/09 To 20688 Texas Child Support SDU 203.08 Posted Vendo 2426 4468203.08 0.00
03/12/09 To 20689 Texas Child Support SDU 553.84 Posted Vendo 1096 4469553.84 0.00
03/12/09 To 20690 Texas Filter Service, Inc. 505.00 Posted Vendo 865 4470505.00 0.00
03/12/09 To 20691 Texas Gas Service 436.98 Posted Vendo 4051 4471436.98 0.00
03/12/09 To 20692 The Paper Plate, Inc. 7,059.00 Posted Vendo 4021 44727,059.00 0.00
03/12/09 To 20693 Jennifer Thomas 400.00 Posted Vendo 2081 4473400.00 0.00
03/12/09 To 20694 Time Warner Cable 407.00 Posted Vendo 2711 4474407.00 0.00
03/12/09 To 20695 Torres Marissa Bianca 129.23 Posted Vendo 4058 4475129.23 0.00
03/12/09 To 20696 Universal Cleaning Solutio 156.59 Posted Vendo 930 4476156.59 0.00
03/12/09 To 20697 UPS 63.14 Posted Vendo 933 447763.14 0.00
1,340,462.751,340,462.75 0.00Continued. . . . . . . . . .
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Bank Account - Check Details May 13, 2009
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Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
1,340,462.751,340,462.75 0.00Continued. . . . . . . . . .
03/12/09 To 20698 UPS 72.00 Posted Vendo 933 447872.00 0.00
03/12/09 To 20699 UPS 10.02 Posted Vendo 933 447910.02 0.00
03/12/09 To 20700 UPS 71.38 Posted Vendo 933 448071.38 0.00
03/12/09 To 20701 UPS 533.01 Posted Vendo 933 4481533.01 0.00
03/12/09 To 20702 UPS 58.30 Posted Vendo 933 448258.30 0.00
03/12/09 To 20703 UPS 2.10 Posted Vendo 933 44832.10 0.00
03/12/09 To 20704 UPS 262.93 Posted Vendo 933 4484262.93 0.00
03/12/09 To 20705 US Department of Educatio 139.60 Posted Vendo 935 4485139.60 0.00
03/12/09 To 20706 US Department of Educatio 153.02 Posted Vendo 4061 4486153.02 0.00
03/12/09 To 20707 Valley Bottle Water Co. 163.00 Posted Vendo 2907 4487163.00 0.00
03/12/09 To 20708 Verity Group 5,034.23 Posted Vendo 1628 44885,034.23 0.00
03/12/09 To 20709 Verizon Southwest 1,884.13 Posted Vendo 943 44891,884.13 0.0003/12/09 To 20710 VIA Metropolitan Transit 1,365.00 Posted Vendo 945 44901,365.00 0.00
03/12/09 To 20711 Waste Management 103.16 Posted Vendo 966 4491103.16 0.00
03/12/09 To 20712 Mona White 350.00 Posted Vendo 4006 4492350.00 0.00
03/12/09 To 20713 Alan Wimberley 135.70 Posted Vendo 989 4493135.70 0.00
03/12/09 To 20714 Windstream 34.79 Posted Vendo 2614 449434.79 0.00
03/12/09 To 20715 Xcel Energy 1,048.99 Posted Vendo 997 44951,048.99 0.00
03/12/09 To 20716 Xerox 2,535.86 Posted Vendo 998 44962,535.86 0.00
03/12/09 To 20717 Allied Waste Services #84 126.11 Posted Vendo 1222 4497126.11 0.00
03/12/09 To 20718 Cirro Energy 1,263.96 Posted Vendo 4031 44981,263.96 0.00
03/12/09 To 20719 Cirro Energy 95.20 Posted Vendo 4031 449995.20 0.00
03/12/09 To 20720 Cirro Energy 387.10 Posted Vendo 4031 4500387.10 0.00
03/12/09 To 20721 Cirro Energy 234.80 Posted Vendo 4031 4501234.80 0.00
03/12/09 To 20722 Cirro Energy 184.91 Posted Vendo 4031 4502184.91 0.00
03/12/09 To 20723 Cirro Energy 108.03 Posted Vendo 4031 4503108.03 0.00
03/12/09 To 20724 Cirro Energy 159.10 Posted Vendo 4031 4504159.10 0.00
03/12/09 To 20725 Cirro Energy 66.44 Posted Vendo 4031 450566.44 0.00
03/12/09 To 20726 Cirro Energy 815.07 Posted Vendo 4031 4506815.07 0.00
03/12/09 To 20727 Cirro Energy 135.58 Posted Vendo 4031 4507135.58 0.00
03/12/09 To 20728 Cirro Energy 59.17 Posted Vendo 4031 450859.17 0.00
03/12/09 To 20729 Cirro Energy 678.04 Posted Vendo 4031 4509678.04 0.00
03/12/09 To 20730 Cirro Energy 974.53 Posted Vendo 4031 4510974.53 0.00
03/12/09 To 20731 Waste Management 221.98 Posted Vendo 966 4511221.98 0.00
03/12/09 To 20732 Waste Management 160.68 Posted Vendo 966 4512160.68 0.00
03/12/09 To 20733 Waste Management 211.36 Posted Vendo 966 4513211.36 0.00
03/13/09 To 20734 Darren Browder 690.80 Posted Vendo 2376 4514690.80 0.00
03/13/09 To 20735 Lionel Rubio 109.96 Posted Vendo 4115 4515109.96 0.00
03/13/09 To 20736 Midland Center 200.00 Posted Vendo 1888 4516200.00 0.00
03/13/09 To 20737 Time Warner Cable 394.43 Posted Vendo 2711 4517394.43 0.00
03/19/09 To 20738 A & G Electric 242.05 Posted Vendo 4116 5426242.05 0.00
03/19/09 To 20739 Lennox 400.53 Posted Vendo 4078 5427400.53 0.00
03/19/09 To 20740 ADT Security Services 341.18 Posted Vendo 31 5428341.18 0.00
03/19/09 To 20741 Affordable Plumbing Co. 245.00 Posted Vendo 4035 5429245.00 0.00
03/19/09 To 20742 AFLAC 13,491.42 Posted Vendo 1331 543013,491.42 0.00
1,376,417.401,376,417.40 0.00Continued. . . . . . . . . .
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Bank Account - Check Details May 13, 2009
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Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
1,376,417.401,376,417.40 0.00Continued. . . . . . . . . .
03/19/09 To 20743 African American Publicati 299.90 Posted Vendo 2812 5431299.90 0.00
03/19/09 To 20744 All About Cabling, Inc 780.00 Posted Vendo 1021 5432780.00 0.00
03/19/09 To 20745 American Library Associati 160.00 Posted Vendo 4149 5433160.00 0.00
03/19/09 To 20746 Argus Security Systems, I 169.62 Posted Vendo 67 5434169.62 0.00
03/19/09 To 20749 Atmos Energy 111.97 Posted Vendo 1478 5437111.97 0.00
03/19/09 To 20750 Borden Milk Products, LP. 78.05 Posted Vendo 1665 543878.05 0.00
03/19/09 To 20751 Borden Milk Products, LP. 49.00 Posted Vendo 2189 543949.00 0.00
03/19/09 To 20752 Borden Milk Products, LP. 967.25 Posted Vendo 1693 5440967.25 0.00
03/19/09 To 20753 Joseph Brager 3,000.00 Posted Vendo 1403 54413,000.00 0.00
03/19/09 To 20754 Lisa Branch 152.62 Posted Vendo 1658 5442152.62 0.00
03/19/09 To 20755 Brinks Home Security 159.57 Posted Vendo 4034 5443159.57 0.00
03/19/09 To 20756 Sally A. Buretta 59.20 Posted Vendo 165 544459.20 0.0003/19/09 To 20757 Elizabeth Camarena 50.31 Posted Vendo 1892 544550.31 0.00
03/19/09 To 20758 Irma Cantu 600.00 Posted Vendo 2589 5446600.00 0.00
03/19/09 To 20759 Capital Metro Trans Author 450.00 Posted Vendo 1114 5447450.00 0.00
03/19/09 To 20760 Carlisle's Engraving Co., In 16.10 Posted Vendo 172 544816.10 0.00
03/19/09 To 20761 Paul Carpus 331.24 Posted Vendo 2205 5449331.24 0.00
03/19/09 To 20762 William Chandler 307.39 Posted Vendo 4033 5450307.39 0.00
03/19/09 To 20763 Cirro Energy 1,292.80 Posted Vendo 4031 54511,292.80 0.00
03/19/09 To 20764 Cirro Energy 2,533.72 Posted Vendo 4031 54522,533.72 0.00
03/19/09 To 20765 City of Austin 2,836.04 Posted Vendo 198 54532,836.04 0.00
03/19/09 To 20766 City of Tyler 88.37 Posted Vendo 213 545488.37 0.00
03/19/09 To 20767 William Clark 95.00 Posted Vendo 2778 545595.00 0.00
03/19/09 To 20768 Dan Clower 353.26 Posted Vendo 2498 5456353.26 0.00
03/19/09 To 20769 Nicholette Clower 33.54 Posted Vendo 2790 545733.54 0.00
03/19/09 To 20770 D & H Distributing Co. 2,864.40 Posted Vendo 255 54582,864.40 0.00
03/19/09 To 20771 Dawn Dockter 83.04 Posted Vendo 2284 545983.04 0.00
03/19/09 To 20772 Marlene Dooly 59.45 Posted Vendo 1605 546059.45 0.00
03/19/09 To 20773 Ethel Sheehan 962.50 Posted Vendo 4077 5461962.50 0.00
03/19/09 To 20774 Express Cleaning Services 736.92 Posted Vendo 2824 5462736.92 0.00
03/19/09 To 20775 FedEx 13.00 Posted Vendo 341 546313.00 0.00
03/19/09 To 20776 FedEx 13.00 Posted Vendo 341 546413.00 0.00
03/19/09 To 20777 FedEx 499.75 Posted Vendo 341 5465499.75 0.00
03/19/09 To 20778 FedEx 1,382.11 Posted Vendo 341 54661,382.11 0.00
03/19/09 To 20779 Finley & Cook P.L.L.C. 4,641.33 Posted Vendo 1042 54674,641.33 0.00
03/19/09 To 20780 Flinn Scientific, Inc 2,127.78 Posted Vendo 2337 54682,127.78 0.00
03/19/09 To 20781 Judge Willard French 705.44 Posted Vendo 356 5469705.44 0.00
03/19/09 To 20782 Ft. Worth Transit Authority 525.00 Posted Vendo 363 5470525.00 0.00
03/19/09 To 20783 Gandy's Dairies, Inc. 58.53 Posted Vendo 369 547158.53 0.00
03/19/09 To 20784 Gateway Printing & Office 150.00 Posted Vendo 4083 5472150.00 0.00
03/19/09 To 20785 Kelli Gauntt 29.97 Posted Vendo 2765 547329.97 0.00
03/19/09 To 20786 Rosemary Gillespie 46.64 Posted Vendo 1949 547446.64 0.00
03/19/09 To 20787 Concepcion Gonzales, Jr. 400.00 Posted Vendo 2762 5475400.00 0.00
03/19/09 To 20788 Marie Goodwyn 935.57 Posted Vendo 1774 5476935.57 0.00
03/19/09 To 20789 Gulf Coast Paper Co., Inc. 246.14 Posted Vendo 1910 5477246.14 0.00
1,407,872.921,407,872.92 0.00Continued. . . . . . . . . .
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Bank Account - Check Details May 13, 2009
Period: 02/06/09..04/30/09 Page 17
Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
1,407,872.921,407,872.92 0.00Continued. . . . . . . . . .
03/19/09 To 20790 Elva Guzman 650.00 Posted Vendo 2825 5478650.00 0.00
03/19/09 To 20791 Tony Hadnot 64.91 Posted Vendo 2010 547964.91 0.00
03/19/09 To 20792 Peter Harris 480.00 Posted Vendo 2450 5480480.00 0.00
03/19/09 To 20793 HD Supply 393.33 Posted Vendo 4017 5481393.33 0.00
03/19/09 To 20794 Herff Jones 557.50 Posted Vendo 1450 5482557.50 0.00
03/19/09 To 20795 William Joseph Jackson, Jr 600.00 Posted Vendo 1812 5483600.00 0.00
03/19/09 To 20796 Jae's Cleaning Service/J. Z 600.00 Posted Vendo 2230 5484600.00 0.00
03/19/09 To 20797 Tammy Jordan-Labhart 72.48 Posted Vendo 2346 548572.48 0.00
03/19/09 To 20798 Kelly's Janitorial Services & 875.00 Posted Vendo 2819 5486875.00 0.00
03/19/09 To 20799 DeAun Kiser 313.06 Posted Vendo 502 5487313.06 0.00
03/19/09 To 20801 Kyocera Mita America, Inc. 2,258.76 Posted Vendo 2681 54892,258.76 0.00
03/19/09 To 20802 Steveni Larsen 467.60 Posted Vendo 2359 5490467.60 0.0003/19/09 To 20803 Alicia S. Lopez 5,929.20 Posted Vendo 1235 54915,929.20 0.00
03/19/09 To 20804 Graciela Marin 210.00 Posted Vendo 2782 5492210.00 0.00
03/19/09 To 20805 Benjamin D. Martinez 500.00 Posted Vendo 2728 5493500.00 0.00
03/19/09 To 20806 Berta Martinez 284.64 Posted Vendo 571 5494284.64 0.00
03/19/09 To 20807 Mayfield Paper Company 353.82 Posted Vendo 580 5495353.82 0.00
03/19/09 To 20808 Maria De Los Angeles Men 320.00 Posted Vendo 1875 5496320.00 0.00
03/19/09 To 20809 Ryan Mitchell 504.00 Posted Vendo 4080 5497504.00 0.00
03/19/09 To 20810 Jose Moncada 400.00 Posted Vendo 609 5498400.00 0.00
03/19/09 To 20811 Monica M. Shimmin 70.00 Posted Vendo 4039 549970.00 0.00
03/19/09 To 20812 Fredrick Moore, II 140.00 Posted Vendo 2554 5500140.00 0.00
03/19/09 To 20813 George Moore 48.73 Posted Vendo 2420 550148.73 0.00
03/19/09 To 20814 Mr&Mrs Clean Janitorial Se 625.00 Posted Vendo 2148 5502625.00 0.00
03/19/09 To 20816 Nasco 1,991.34 Posted Vendo 2061 55041,991.34 0.00
03/19/09 To 20817 National CineMedia 273.00 Posted Vendo 2499 5505273.00 0.00
03/19/09 To 20818 Northstar Bank of Texas 2,605.43 Posted Vendo 2799 55062,605.43 0.00
03/19/09 To 20819 Oak Farms Dairy - Waco 34.35 Posted Vendo 1296 550734.35 0.00
03/19/09 To 20820 Oce Imagistics, Inc. 610.39 Posted Vendo 4135 5508610.39 0.00
03/19/09 To 20825 Office Depot 7,591.82 Posted Vendo 1860 55137,591.82 0.00
03/19/09 To 20826 Marianne Overs 57.70 Posted Vendo 4151 551457.70 0.00
03/19/09 To 20827 Ozarka 199.64 Posted Vendo 1009 5515199.64 0.00
03/19/09 To 20828 Pearson Education 2,089.11 Posted Vendo 387 55162,089.11 0.00
03/19/09 To 20829 Nelda Perez 66.31 Posted Vendo 2888 551766.31 0.00
03/19/09 To 20830 Alma B. Prado 159.58 Posted Vendo 2454 5518159.58 0.00
03/19/09 To 20831 Ashley Preischel 105.75 Posted Vendo 4137 5519105.75 0.00
03/19/09 To 20832 Hannah Preischel 162.00 Posted Vendo 2920 5520162.00 0.00
03/19/09 To 20833 Price's Creameries 61.50 Posted Vendo 2831 552161.50 0.00
03/19/09 To 20834 R.B.'s Water Depot 46.50 Posted Vendo 720 552246.50 0.00
03/19/09 To 20835 Matt Ray 80.00 Posted Vendo 4138 552380.00 0.00
03/19/09 To 20836 RepliCopy 1,589.48 Posted Vendo 2050 55241,589.48 0.00
03/19/09 To 20837 Joseph Riggs 1,121.62 Posted Vendo 1351 55251,121.62 0.00
03/19/09 To 20838 Lisa Roberts 219.01 Posted Vendo 744 5526219.01 0.00
03/19/09 To 20839 Roy's Retail & Wholesale 126.00 Posted Vendo 2168 5527126.00 0.00
03/19/09 To 20840 Safequip Safety and Fire E 39.56 Posted Vendo 4076 552839.56 0.00
1,443,821.041,443,821.04 0.00Continued. . . . . . . . . .
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Bank Account - Check Details May 13, 2009
Period: 02/06/09..04/30/09 Page 18
Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
1,443,821.041,443,821.04 0.00Continued. . . . . . . . . .
03/19/09 To 20841 San Antonio Water System 200.97 Posted Vendo 775 5529200.97 0.00
03/19/09 To 20842 Schepps Dairy - Dallas 171.00 Posted Vendo 783 5530171.00 0.00
03/19/09 To 20843 Sonitrol of El Paso 45.00 Posted Vendo 2679 553145.00 0.00
03/19/09 To 20844 South Plains College 1,284.00 Posted Vendo 4143 55321,284.00 0.00
03/19/09 To 20845 Speech Language Hearing 40.00 Posted Vendo 2271 553340.00 0.00
03/19/09 To 20846 Spindletop MHMR Service 3,074.10 Posted Vendo 823 55343,074.10 0.00
03/19/09 To 20847 Sprint 3,353.08 Posted Vendo 1388 55353,353.08 0.00
03/19/09 To 20848 Staples Business Advantag 524.85 Posted Vendo 828 5536524.85 0.00
03/19/09 To 20849 Rachel Stevens 43.50 Posted Vendo 2692 553743.50 0.00
03/19/09 To 20850 Sysco - San Antonio 541.00 Posted Vendo 842 5538541.00 0.00
03/19/09 To 20851 Tech Depot-By Office Dep 325.80 Posted Vendo 1903 5539325.80 0.00
03/19/09 To 20852 Texas Filter Service, Inc. 100.00 Posted Vendo 865 5540100.00 0.0003/19/09 To 20853 Texas Gas Service 105.45 Posted Vendo 4051 5541105.45 0.00
03/19/09 To 20854 Corey Thomas 338.32 Posted Vendo 1927 5542338.32 0.00
03/19/09 To 20855 The Timbers 1,313.00 Posted Vendo 4141 55431,313.00 0.00
03/19/09 To 20856 Triumph Learning 368.62 Posted Vendo 1200 5544368.62 0.00
03/19/09 To 20857 Vincent Tyler 625.00 Posted Vendo 1598 5545625.00 0.00
03/19/09 To 20858 UPS 343.61 Posted Vendo 933 5546343.61 0.00
03/19/09 To 20859 Verizon Wireless 113.98 Posted Vendo 1953 5547113.98 0.00
03/19/09 To 20860 Victoria M. O'Quigley 152.00 Posted Vendo 4140 5548152.00 0.00
03/19/09 To 20861 Carlos Villarreal 411.02 Posted Vendo 4136 5549411.02 0.00
03/19/09 To 20862 Sandra Watson 681.52 Posted Vendo 2696 5550681.52 0.00
03/19/09 To 20863 Mona White 500.00 Posted Vendo 4006 5551500.00 0.00
03/19/09 To 20864 WTU West Texas Utilities 109.52 Posted Vendo 975 5552109.52 0.00
03/19/09 To 20865 Abel Zamora 380.00 Posted Vendo 2161 5553380.00 0.00
03/19/09 To 20866 Amanda Zamora 32.86 Posted Vendo 2128 555432.86 0.00
03/19/09 To 20867 Irma Zamora 380.00 Posted Vendo 2394 5555380.00 0.00
03/19/09 To 20868 Tony Hadnot 19.93 Posted Vendo 2010 555619.93 0.00
03/19/09 To 20869 Amanda Zamora 91.70 Posted Vendo 2128 555791.70 0.00
03/19/09 To 20870 Alma B. Prado 17.09 Posted Vendo 2454 555817.09 0.00
03/19/09 To 20871 Atmos Energy 173.41 Posted Vendo 1478 5559173.41 0.00
03/19/09 To 20872 Atmos Energy 526.24 Posted Vendo 1478 5560526.24 0.00
03/19/09 To 20873 Atmos Energy 19.87 Posted Vendo 1478 556119.87 0.00
03/19/09 To 20874 Atmos Energy 116.32 Posted Vendo 1478 5562116.32 0.00
03/19/09 To 20875 Action Trophies & Awards 196.62 Posted Vendo 2512 5563196.62 0.00
03/19/09 To 20876 Emily Harris 186.75 Posted Vendo 4152 5564186.75 0.00
03/19/09 To 20877 Oce Imagistics, Inc. 9.00 Posted Vendo 4135 55659.00 0.00
03/23/09 To 20878 Bank of America NA 6,174.49 Posted Vendo 2246 55696,174.49 0.00
03/23/09 To 20879 Jonathan Dunphy 417.80 Posted Vendo 4153 5570417.80 0.00
03/23/09 To 20880 Maria De Los Angeles Men 320.00 Posted Vendo 1875 5571320.00 0.00
03/25/09 To 20881 1 Plus Plan Trust 953.00 Posted Vendo 1334 5577953.00 0.00
03/25/09 To 20882 Bride Smart 800.00 Posted Vendo 2402 5578800.00 0.00
03/25/09 To 20883 ACT Houston@ Dallas 822.50 Posted Vendo 4063 5579822.50 0.00
03/25/09 To 20884 Janie Lee 1,200.00 Posted Vendo 532 55801,200.00 0.00
03/25/09 To 20885 Action Shred of Texas, LL 60.00 Posted Vendo 1828 558160.00 0.00
1,471,483.961,471,483.96 0.00Continued. . . . . . . . . .
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Bank Account - Check Details May 13, 2009
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Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
1,471,483.961,471,483.96 0.00Continued. . . . . . . . . .
03/25/09 To 20886 AFLAC 13,484.73 Posted Vendo 1331 558213,484.73 0.00
03/25/09 To 20887 AICCO, Inc 11,513.88 Posted Vendo 11 558311,513.88 0.00
03/25/09 To 20888 American Funds Service C 1,000.00 Posted Vendo 2199 55841,000.00 0.00
03/25/09 To 20889 American Funds Service C 1,555.26 Posted Vendo 2199 55851,555.26 0.00
03/25/09 To 20891 AT&T 283.40 Posted Vendo 2615 5587283.40 0.00
03/25/09 To 20892 Atmos Energy 329.19 Posted Vendo 1478 5588329.19 0.00
03/25/09 To 20893 Austin Community College 1,694.00 Posted Vendo 4070 55891,694.00 0.00
03/25/09 To 20894 AVIVA 100.00 Posted Vendo 4057 5590100.00 0.00
03/25/09 To 20895 Terri Baumann 89.81 Posted Vendo 1271 559189.81 0.00
03/25/09 To 20896 Toni S Bobruk 1,125.00 Posted Vendo 4166 55921,125.00 0.00
03/25/09 To 20897 Juan F. Booker 650.00 Posted Vendo 2741 5593650.00 0.00
03/25/09 To 20898 Borden Milk Products, LP. 40.00 Posted Vendo 1665 559440.00 0.0003/25/09 To 20899 Borden Milk Products, LP. 506.50 Posted Vendo 2189 5595506.50 0.00
03/25/09 To 20900 Borden Milk Products, LP. 255.50 Posted Vendo 1693 5596255.50 0.00
03/25/09 To 20901 Border Electric/Mechanical 232.02 Posted Vendo 2810 5597232.02 0.00
03/25/09 To 20902 Lisa Branch 613.09 Posted Vendo 1658 5598613.09 0.00
03/25/09 To 20903 Brodart Co. 360.00 Posted Vendo 2525 5599360.00 0.00
03/25/09 To 20904 Brownsville Public Utilities 2,126.44 Posted Vendo 4079 56002,126.44 0.00
03/25/09 To 20905 Elizabeth Camarena 51.16 Posted Vendo 1892 560151.16 0.00
03/25/09 To 20906 Carolina Biological Supply 496.25 Posted Vendo 2277 5602496.25 0.00
03/25/09 To 20907 Cedar Valley Christian Ctr, 1,991.72 Posted Vendo 2532 56031,991.72 0.00
03/25/09 To 20908 CenterPoint Energy 123.69 Posted Vendo 182 5604123.69 0.00
03/25/09 To 20909 Central Texas Security & Fi 210.00 Posted Vendo 4154 5605210.00 0.00
03/25/09 To 20910 William Chandler 148.87 Posted Vendo 4033 5606148.87 0.00
03/25/09 To 20911 Cirro Energy 1,189.13 Posted Vendo 4031 56071,189.13 0.00
03/25/09 To 20912 Cirro Energy 917.97 Posted Vendo 4031 5608917.97 0.00
03/25/09 To 20913 City of Abilene 368.36 Posted Vendo 197 5609368.36 0.00
03/25/09 To 20914 City of Amarillo 98.80 Posted Vendo 2464 561098.80 0.00
03/25/09 To 20915 City of Laredo Utilities 119.84 Posted Vendo 1219 5611119.84 0.00
03/25/09 To 20916 Commonwealth of Massac 230.94 Posted Vendo 2381 5612230.94 0.00
03/25/09 To 20917 ComputerLand of Tyler Tex 693.00 Posted Vendo 2878 5613693.00 0.00
03/25/09 To 20918 James Cook 4,675.00 Posted Vendo 1013 56144,675.00 0.00
03/25/09 To 20919 Jason Cotton 120.00 Posted Vendo 4165 5615120.00 0.00
03/25/09 To 20920 D & H Distributing Co. 409.20 Posted Vendo 255 5616409.20 0.00
03/25/09 To 20921 Denton Stretch-N-Grow 150.00 Posted Vendo 4044 5617150.00 0.00
03/25/09 To 20922 Diversified Collection Servi 144.94 Posted Vendo 4059 5618144.94 0.00
03/25/09 To 20923 Region 10 Educ Serv Cent 1,016.48 Posted Vendo 2315 56191,016.48 0.00
03/25/09 To 20924 El Paso Community Colleg 748.75 Posted Vendo 4089 5620748.75 0.00
03/25/09 To 20925 Susan Enloe 504.74 Posted Vendo 1971 5621504.74 0.00
03/25/09 To 20926 Entergy 2,021.47 Posted Vendo 321 56222,021.47 0.00
03/25/09 To 20927 EPS School Specialty 274.85 Posted Vendo 4002 5623274.85 0.00
03/25/09 To 20928 Ethel Sheehan 277.50 Posted Vendo 4077 5624277.50 0.00
03/25/09 To 20929 Express Cleaning Services 368.46 Posted Vendo 2824 5625368.46 0.00
03/25/09 To 20930 FedEx 13.00 Posted Vendo 341 562613.00 0.00
03/25/09 To 20931 FedEx 7.55 Posted Vendo 341 56277.55 0.00
1,524,814.451,524,814.45 0.00Continued. . . . . . . . . .
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Bank Account - Check Details May 13, 2009
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Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
1,524,814.451,524,814.45 0.00Continued. . . . . . . . . .
03/25/09 To 20932 Feldman,Rogers,Morris&
