June 2012

Check Bank Account - Bank of America (003299835951) Start Date - 06-01-2012 Issued Checks Payee Team Spirit Sales
American Van Equipment Balfour Balfour Balfour Balfour Balfour Balfour Balfour Beaumont Trophies Cintas Corp Family Services of Southeast Texas Goldbeck Learning Clinic Sportdecals Inc TASBO Texas School Admn Legal Digest West Publishing Co Calloway House, Inc Nspra Award Of Honor Program Family Connection The Digital Connection Philpot, Dorene, Attorney Balfour Main Event Entertainment Saveat Mary Alexander Shannon Huerta Carolina Hebert Connie Herrington Paula Green Angela Bertrand Sally Andrews Lakeisha King Kristin Joseph LaTara Pitre Priscilla Castetter Jill Garrett Joyce Adams Debra End Date - 06-30-2012
Activity
Report
Print Date: 07/30/2012
7:57 am
Check Number 609278 609279 609280 609281 609282 609283 609284 609285 609286 609287 609288 609289 609290 609291 609292 609293 609294 609295 609296 609297 609298 609299 609300 609301 609302 609303 609304 609305 609306 609307 609308 609309 609310 609311 609312 609313 609314 609315
Check Date 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012
Payment Type Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check
Amount 364.40 2,652.55 59.83 10.75 175.61 25.73 40.37 58.50 143.55 5,225.70 460.68 560.00 350.00 383.78 140.00 205.00 197.52 319.95 250.00 525.00 1,127.85 5,881.16 79.46 6,031.30 1,188.00 646.35 594.00 596.35 48.84 73.26 74.37 29.97 25.53 38.85 1,782.00 28.03 48.29 26.09
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Page 1 of 39
609316 609317 609318 609319 609320 609321 609322 609323 609324 609325 609326 609327 609328 609329 609330 609331 609332 609333 609334 609335 609336 609337 609338 609339 609340 609341 609342 609343 609344 609345 609346 609347 609348 609349 609350 609351 609352 609353 609354 609355 609356 609357 609358 609359
Alfred Tuesday Cappi Patricia Dixon Anita Boseman Verald Brown Kirk Shipman Paul Guillory Shaunte Kirkendoll Michael Knight Kimber Haynes Jessie Ikegulu Tobechukwu Allison Sharika LeJeune Jamie McCraney Devin Landry Shane Taunton Eric Kibbles Vicki Corona Julie Jackson Janie Bolton Shannda Scott Jackie Daniels Erroll Cantu Richard Holmes Mary Gary Doris Murray Shirley A-1 Sheet Metal/air Condition Inc AAA Trophy Shop & Etc A-Line Front End Brake Service ASCD AT& T Contrax Furnishings LLC Contrax Furnishings LLC Contrax Furnishings LLC Thompson & Horton, LLP School Specialty Gulf Star Roofing & Sheetmetal Allco, Inc Triangle Waste Solutions Amsterdam Printing & Litho Apple Inc Education Associated Mechanical Services Atterbery Truck Sales Inc Atlas Pen & Pencil Corp
06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/01/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012
Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check
58.83 48.29 1,782.00 1,782.00 485.14 644.14 745.43 74.37 144.35 93.11 590.01 343.70 346.88 660.05 36.08 201.47 230.00 40.95 949.95 15.54 450.00 53.28 222.00 83.24 254.74 197.02 2,407.00 574.80 419.85 38.90 4,895.79 52,378.51 296.76 437.56 22,596.00 96.55 257,697.00 122,880.21 2,091.00 5,152.70 286.00 2,120.00 2,152.97 50.21
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Page 2 of 39
609360 609361 609362 609363 609364 609365 609366 609367 609368 609369 609370 609371 609372 609373 609374 609375 609376 609377 609378 609379 609380 609381 609382 609383 609384 609385 609386 609387 609388 609389 609390 609391 609392 609393 609394 609395 609396 609397 609398 609399 609400 609401 609402 609403
B & L Mail Presort Service Baker & Taylor School Libraries Only Baker & Taylor School Libraries Only Balfour Balfour Balfour Balfour Baudville, Inc. Barnes & Noble #2127 Beaumont Enterprise Beaumont Frame & Front End Inc Beaumont Frame & Front End Inc Beaumont Freightliner- Sterling- Western Star Beaumont West Animal Care Beaumont Trophies Bell Fence Mfg Co Ben's Alternator/start Srv Inc
06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012
561.32 1,146.40 216.73 91.50 38.42 33.98 27.25 185.20 1,564.97 2,129.56 2,377.95 1,436.96 3,709.93 105.50 1,219.20 221.44 225.00 160.00 4,992.02 2,082.08 99.53 251.40 564.90 884.59 5.50 683.35 108.24 3,454.65 512.00 1,869.94 1,018.92 50.00 50.00 484.95 1,047.07 1,575.00 495.00 299.52 66.86 2,582.55 905.00 5,071.22 904.00 1,844.25
Better Business Bureau Of Southeast Texas Blue Bell Creameries Bound To Stay Bound Books Inc Cdw Government, Inc Carquest Auto Parts #96 Cintas Corp Classic Chevrolet Coastal Welding Supply Co AAA Rentals, Inc Classic Forms & Products Inc The Complete Athlete Computer Dimensions, Inc Conn's Appliances Bumper To Bumper Council For Professional Recognition Council For Professional Recognition Camcor, Inc Crestline Custom Imprinted Products Delta Security Inc Design Access Fast Signs Fastenal Company Fittz & Shipman, Inc Fittz & Shipman, Inc Flinn Scientific Inc Follett Library Resources 4 Imprint, Inc
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Page 3 of 39
609404 609405 609406 609407 609408 609409 609410 609411 609412 609413 609414 609415 609416 609417 609418 609419 609420 609421 609422 609423 609424 609425 609426 609427 609428 609429 609430 609431 609432 609433 609434 609435 609436 609437 609438 609439 609440 609441 609442 609443 609444 609445 609446 609447
Frog Street Press SuccessEd, LLC Glazier Foods Global Imaging, Inc Grainger Industrial Supply Graybar Electric Co Inc Accounts Payable Heat Transfer Solutions Hewlett-Packard Company Hudgins Law Firm lsi Commercial Refrigeration J S Edwards & Sherlock John L Wortham & Son Lip Johnson Supply Co Johnstone Supply Kroger Texas, Lp Southwest Customer Charges Lakeshore Learning Materials Martha's Lowe's Home Improvement Lowe's Home Improvement Lowe's Home Improvement Lowe's Home Improvement M & D Supply, Inc MFAC LLC (formerly M-F Athletic Company) Mannings School Supply Market Basket Marsh Usa, Inc Moncla's, Inc Moore Supply Co Mouton's Catering Nasco National Guaranteed Vinyl Inc National Guaranteed Vinyl Inc National Guaranteed Vinyl Inc Newton's Tool & Hardware Inc Office Depot Omni Cheer Oriental Trading Co Inc P2s Solutions Parham, Jack Keith Parsons Environment & Infrastructure Philpott Motors, Inc Graduation Place QUill Corporation Group Inc .. Center Center Center Center
06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012
3,209.95 75.00 82,305.33 826.57 152.59 47.03 156.57 6,300.00 8,222.70 524.00 76.43 1,556.00 500.00 363.07 416.46 1,030.46 5,313.35 1,100.00 1,661.80 67.80 1,139.52 1,202.35 648.70 255.00 613.29 1,270.23 10,000.00 700.00 411.47 4,275.00 96.66 2,974.00 3,093.00 4,983.50 875.08 40,105.91 406.95 153.00 6,650.00 200.00 104,000.00 1,590.16 73.50 236.00
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Page 4 of 39
609448 609449 609450 609451 609452 609453 609454 609455 609456 609457 609458 609459 609460 609461 609462 609463 609464 609465 609466 609467 609468 609469 609470 609471 609472 609473 609474 609475 609476 609477 609478 609479 609480 609481 609482 609483 609484 609485 609486 609487 609488 609489 609490 609491
R & R Bulldozer & Backhoe Serv Ralph's Raptor Technologies Really Good Stuff Inc Region Iv Educ Serv Cntr Region Iv Educ Serv Cntr Rhs/refrigeration Hardware Supply Corp
06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012
470.32 723.58 495.00 1,571.35 612.00 561.00 71.43 12,315.52 1,268.92 5,081.88 118.80 149.88 50.12 214.58 706.75 353.10 125.00 60.00 300.00 7,994.11 195.22 296.22 6,270.00 20,900.00 87.25 837.74 175.00 255.09 5.00 290.00 1,300.00 260.00 175.00 395.00 1,116.12 3,600.00 14,935.81 329.97 95.00 4,252.90 500.00 1,025.00 118.98 106.72
Richard L Shorkey Education And Rehabilitation Center Riddell/all American Riddell/all American HM Receivables Co. II LLC Sally Beauty Co, Inc Sally Beauty Co, Inc Sam's Club Direct Sam's Club Direct School Mate Dlv/morrls SDJ SDJ Skills 4 Kidz Rehabilitation/learning Smart's Truck & Trailer Equip Smith Belting & Electric Sutherland Lumber Southern Tire Mart, Inc Southwest Building Systems Steps To Literacy Stumps One Party Place Tasa Target Bank Business Card Ser Superior Tire & Service Inc TESA Texas Academic Decathlon TASBO Tassp Tassp Texas Fire & Communication Texas School For The Blind And Visually Impaired Thomas A/c Supply, Inc Thomas Bus Gulf Coast West Payment Center TNT Wrecker Service Toys "r" Us Toys "r" Us Toys "r" Us Toys "r" Us Cntr Printing Group
06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012
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Page 5 of 39
609492 609493 609494 609495 609496 609497 609498 609499 609500 609501 609502 609503 609504 609505 609506 609507 609508 609509 609510 609511 609512 609513 609514 609515 609516 609517 609518 609519 609520 609521 609522 609523 609524 609525 609526 609527 609528 609529 609530 609531 609532 609533 609534 609535
Toys "r" Us Toys "r" Us Toys "r" Us Toys "r" Us Toys "r" Us Tri-Con, Inc UCA Rsort/Hotel Camp UCA Rsort/Hotel Camp U S School Supply, Inc Whaley Foodservice Repairs White Tire Supply Inc Wolverine Sports Woodard Distributing Woodard Distributing Woodard Distributing Woodard Distributing Woodworkers Paradise Xerox Corporation Yates Auto & Truck Repair, Inc Calloway House, Inc A J Hawthorne Printing Henry Schein, Inc Matheson Tri-Gas Uil State Music Office Univar Usa, Inc Univar Usa, Inc Ward's Natural Science, INC SUNBELT POOLS Right Time Educational Support Systems Patricia K. Shehan Strategic Educational Support Service UNIFIRST Corporation Maraists Tropical fish WEST BROOK HS STUDENT ACTIVITY FUND FLETCHERES STUDENT ACTIVITY FUND A & R Hawkins Enterprises,LLc TexasDept of Licensing & Regulat AT&T Janice Carrier Jonathan Castille Jonathan Castille Shuronda Foster Trail Shuronda Foster Trail Mandre' Zachary
06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012
139.94 725.00 197.21 1,375.00 450.00 10,555.33 1,752.00 5,986.00 1,962.00 61.50 752.12 99.88 59.72 153.76 28.72 153.76 245.92 43,577.12 678.71 632.43 116.00 219.70 996.82 15.00 284.88 900.19 2,905.20 850.00 2,335.00 5,270.00 1,750.00 1,156.86 30.00 390.00 2,528.90 600.00 1,370.00 7,215.00 291.37 116.55 364.08 109.89 206.77 1,050.00
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Page 6 of 39
609536 609537 609538 609539 609540 609541 609542 609543 609544 609545 609546 609547 609548 609549 609550 609551 609552 609553 609554 609555 609556 609557 609558 609559 609560 609561 609562 609563 609564 609565 609566 609567 609568 609569 609570 609571 609572 609573 609574 609575 609576 609577 609578 609579
Beaumont Municipal Transit Syste Carol L. Robinson Nova Healthcare, P.A. Williams Scotsman, Inc Barbara L. Rosetta Divine Designers Dolores DeBlanc L & W Enterprises ZION PROMOTIONAL PRODUCTS Mustang Cat Press Club Of Southeast Texas Adrienne Arceneaux Taylor Career Culinary Arts L & C Hay Sales Paragon Sports Constructors IESHIA BIAS ERLINDA RODRIGUEZ Margarita Sifuentes Nerys Resto de Jesus Alma Guzman Herlinda Resediz Maria G. Maldonado Rosaura Castillo Teresa Garcia Maria M. Sanchez Flor Acosta Estela Ledesma Race Horse Foundation Co., Inc Sondra Nelson EDVANCE RESEARCH INC. The Penworthy Company New York Pizza & Pasta RACHEL HOLMES Petroleum Solution The Franke Gates Services Compan CYNTHIA ANN GIBSON Brian Mayper Amanda Gordon Alicia Matthews Blake Patrick Bolton Margaret Saveat Marquis Swain Matthew Kibbles Jessie
06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012
1,000.00 254.74 62.40 2,554.81 849.77 1,600.00 911.71 714.00 2,211.03 641.79 350.00 288.60 2,747.00 168.00 131,995.97 50.00 293.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 60,781.64 252.97 100.00 328.61 312.75 141.00 202.50 2,036.39 2,191.17 178.65 97.60 13.00 877.00 666.05 1,070.05 807.97 1,200.01
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Page 7 of 39
609580 609581 609582 609583 609584 609585 609586 609587 609588 609589 609590 609591 609592 609593 609594 609595 609596 609597 609598 609599 609600 609601 609602 609603 609604 609605 609606 609607 609608 609609 609610 609611 609612 609613 609614 609615 609616 609617 609618 609619 609620 609621 609622 609623
Hernandez Flor Loker George Barnes Sharon Calhoun Patrick Meadows Reese George Sheryl Goolsbee Sheila Waggener Jola Alexander-Mitchell Jackson Janette Reynolds Monica Thierry Pearl Berry Marie ONeill Lindsay Coburn Cori Maupin Michael Miranda Adrienne Edwards Joy Dixon Carol Hawthorne Rae Guidry Velma Haynes Ashley Akers Sonya Baltutis Glenda Williams Francesca Rawls Tara Bernard L'Tunya Davis Aisha Henry Barbara McCardell Nathaniel Motton Ronald Thomas Corion Harris Terrance Bridges Desmond Potts Joseph Powell Jacquelyn Dumas Janell Hargis Julie Green Florestine Woodall Sally Tenner Regina Maxwell Rhonda Williams Lexie Richardson Katherine Lona
06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012
345.76 850.86 83.00 886.52 1,089.44 1,089.44 1,201.44 1,667.89 1,514.44 910.30 2,071.50 666.05 449.35 788.70 449.35 788.70 449.35 449.35 449.35 449.35 449.35 449.35 449.35 449.35 449.35 788.70 449.35 449.35 449.35 147.18 147.18 147.18 147.18 147.18 147.18 83.00 646.28 46.62 726.05 19.73 39.96 33.86 40.52 44.96
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Page 8 of 39
609624 609625 609626 609627 609628 609629 609630 609631 609632 609633 609634 609635 609636 609637 609638 609639 609640 609641 609642 609643 609644 609645 609646 609647 609648 609649 609650 609651 609652 609653 609654 609655 609656 609657 609658 609659 609660 609661 609662 609663 609664 609665 609666 609667
Rigsby LaTonya Strich Gladys Thomas Stacy Wilmore Martha Dunn Edythe Durgin Shavonne Jones Valerie Cormier Julia Allen Laura Walker Genneen Weber Francis Genuardi Joanna Bell Barbara Genuardi Joanna Bryant Ronnie Brown Veda Hall David Corona Julie Williams Courtney Porter Charlie Payne Eric Moore Danny Celestine Twinetta Duncan Clydell Holmes Mary Hale James Gary Doris Daniels Erroll Burnham Gloria Johnson Beverly Murray Shirley Park Debra Thomas, Starlett Texas Federation/teachers/peg Association Of Texas Professional Educators BAABSE Beaumont Publ School Found Inc Diversified Collection Service Inc (dcs) Ecmc Lockbox # 7096 Standing Chapter 13 Trustee Internal Revenue Service-Astn National Alliance Of Public Employees Tassp Texas Classroom Teachers Assoc
06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012
41.07 28.31 28.31 24.42 147.18 83.00 215.83 666.05 19.14 666.05 83.00 354.15 83.00 760.55 810.55 230.00 853.35 990.54 853.35 563.59 853.35 853.35 853.35 1,416.94 139.31 127.65 126.54 183.70 186.48 66.04 144.30 235.32 300.00 250.36 6,371.37 3,240.99 213.00 282.32 638.00 7,226.00 5,311.49 1,428.72 16.82 80.04
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Page 9 of 39
609668 609669 609670 609671 609672 609673 609674 609675 609676 609677 609678 609679 609680 609681 609682 609683 609684 609685 609686 609687 609688 609689 609690 609691 609692 609693 609694 609695 609696 609697 609698 609699 609700 609701 609702 609703 609704 609705 609706 609707 609708 609709 609710 609711
Texas Child Support Disbursement Unit Texas Industrial Voc Assoc TSTA Texas Guaranteed Student Loan (crp) Texas Teachers Of Tomorrow Llc Tcp, Region 5 Esc U S Dept Of Education United Way Of Beaumont Diversified Collection Service Inc (dcs) Valrie, Denise Louisiana Office of Student Fina UNITED STUDENT AID FUNDS, INC. Child Support Enforcement Division Jefferson Co Child Support Office EducationFirst Federal Credit Union Ca Sdu ASCD Contrax Furnishings LLC Advanced Graphics Area Impressions Cintas Corp Commercial Filtration Medias Inc Delta Security Inc Glazier Foods Kurz & Co Lakeshore Learning Materials Mannings School Supply Market Basket Oak Farms Dairy Office Depot Park Avenue Cleaners TEPSA Tasa Texas Girls Coaches Assoc Texas Superior Water Co Tcp, Region 5 Esc Texas Head Start Assn Ujima Consulting Group, Llc The Lube Shop # 1 Woodworkers Paradise Woodworkers Paradise A J Hawthorne Printing Crop Production Services Matheson Tri-Gas
06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/07/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012
1,000.00 76.66 34,674.96 11,228.93 1,209.50 231.26 2,549.07 13,754.60 179.90 308.00 136.16 784.51 200.00 362.50 6,779.28 170.99 89.00 10,989.79 949.65 249.93 439.27 17,409.86 1,575.00 67,222.59 10,026.98 103.74 733.83 121.92 27,848.70 17,091.80 132.91 679.00 150.00 660.00 1,675.24 75.00 25.00 3,500.00 37.12 29.63 54.03 58.00 758.80 9.30
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Page 10 of 39
609712 609713 609714 609715 609716 609717 609718 609719 609720 609721 609722 609723 609724 609725 609726 609727 609728 609729 609730 609731 609732 609733 609734 609735 609736 609737 609738 609739 609740 609741 609742 609743 609744 609745 609746 609747 609748 609749 609750 609751 609752 609753 609754 609755
The Digital Connection National Pump & Compressor SMITH MIDDLE SCHOOL THIRD COAST FRESH SHON RICHARD ZUMBA INSTRUCTOR Taylor Career Culinary Arts DANIELLE NICOLE DAWKINS Linda De La Fuente Lisa Stewart Lambert Patricia Kuhn Malinda Martin Christine Garcia Iideliza Broussard James Hernandez Flor Pratt Amanda Schuff Dottie Johnson Kevin Semien Wyman Hamilton Curtis Daniels Glenda Lewis Dana Shelton Michael Johnson Marko Norris Odis Knockum Velvet Guillory Adrienne Viator Carla Rink Donald Bell Barbara Barefield Susan Perez Barbara Bloss Jennifer Taylor Jocelyn Johnmartin Terry Rouly Carol Heartfield Kathryn Rinando Charlaine Gengo Sheila Hunt Dianne Barclay Agnes Beaumont FreightlinerSterling- Western Star
06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012
802.00 2,779.00 3,345.27 20,262.28 400.00 602.00 179.50 63.75 44.80 862.17 1,041.28 898.67 477.40 1,651.17 276.24 700.84 83.36 147.18 147.18 147.18 62.92 1,769.30 1,769.30 147.18 1,849.92 757.52 444.35 513.00 386.11 502.00 276.24 152.90 61.55 321.84 101.57 202.52 848.60 416.19 415.42 802.59 161.35 23,372.65 652.40 656.50
Carquest Auto Parts #96 Southern Tire Mart, Inc
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609756 609757 609758 609759 609760 609761 609762 609763 609764 609765 609766 609767 609768 609769 609770 609771 609772 609773 609774 609775 609776 609777 609778 609779 609780 609781 609782 609783 609784 609785 609786 609787 609788 609789 609790 609791 609792 609793 609794 609795 609796 609797 609798 609799
Thomas Bus Gulf Coast TNT Wrecker Service Tri-Con, Inc Mustang Cat City Of Beaumont-Water AT& T Morganti Texas, Inc Dawn Pollard MFAC LLC (formerly M-F Athletic Company) Office Depot Oriental Trading Co Inc Matheson Tri-Gas Morganti Texas, Inc Baltutis Vytautas Malick Stephan Bolton Lisa Vaughn Laura Greenwood Valencia Little Carolyn Henry Sharon Williams Debra Prejean Margie Jackson Patricia Bias Rosylyn George Belinda Jackson Ronald Saveat Rodney Brown Verlinda Hernandez Flor Guidry Velma Joseph Nekiva Timmons Mekko Walters Chandra Barefield Susan Chargois Timothy Cormier Debra Handle With Care Behavior Management System Inc City Of Beaumont- City Clerk Interface EAP MetLife A-1 Glass Company ASCD AT& T School Specialty Dept
06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/08/2012 06/12/2012 06/12/2012 06/12/2012 06/12/2012 06/12/2012 06/12/2012 06/12/2012 06/12/2012 06/12/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012
2,690.58 4,097.10 40,956.89 2,175.89 8,924.43 35,288.21 727,142.79 25.00 255.00 201.14 153.01 996.82 44,990.46 1,201.35 3,558.00 1,097.07 680.72 680.72 680.72 938.90 680.72 680.72 1,097.07 684.78 189.00 107.35 204.95 540.00 461.34 519.17 629.95 200.79 804.35 486.20 194.32 82.50 400.00 79.25 4,738.80 6,784.80 203.10 89.00 2,473.02 505.24
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609800 609801 609802 609803 609804 609805 609806 609807 609808 609809 609810 609811 609812 609813 609814 609815 609816 609817 609818 609819 609820 609821 609822 609823 609824 609825 609826 609827 609828 609829 609830 609831 609832 609833 609834 609835 609836 609837 609838 609839 609840 609841 609842 609843
The Flippen Group Balfour Barnes & Noble #2127 Bayes Achievement Center Inc Accounts Receivable Beaumont West Animal Care Beaumont Trophies Bell Fence Mfg Co Belt Source, The Sour Lake Partners Lp Building Specialties c.l.o. Repair & Parts Carrier South Texas Carrier South Texas Cintas Corp Coburn's Co Of Beaumont Inc Commercial Filtration Medias Inc Quality Products Bumper To Bumper Cotton Cargo Cotton Cargo D & S Sign & Supply Inc Demidec Dischler, Ronald C Discovery Education East Texas Supply Co East Texas Supply Co Escue & Associates F & F Sports Shop Inc Flaghouse Incorporated Fast Signs Fastenal Company Flinn Scientific Inc 4 Imprint, Inc
06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012
24,800.00 95.20 701.49 32,686.80 46.80 2,534.10 9.33 776.66 100.02 395.60 115.56 1,063.47 419.79 1,798.34 6,822.52 708.68 1,069.10 207.00 785.00 655.50 1,662.50 320.00 250.00 6,393.60 174.00 1,150.50 4,894.00 242.32 427.30 36.92 2,676.80 925.46 45.00 390.05 1,300.00 269.73 1,874.84 23,196.20 308.49 1,327.50 310.00 78.49 36.72 1,079.38
Gtm Sportswear Games People Play Goldbeck Learning Clinic Golden Corral Restaurant Healthy Resources Enterprises Hewlett-Packard Highsmith, Inc Infinity Connections Inc Interstate Music Supply Company
J W Pepper & Son Inc Jason's Deli Johnson Supply Co
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Page 13 of 39
609844 609845 609846 609847 609848 609849 609850 609851 609852 609853 609854 609855 609856 609857 609858 609859 609860 609861 609862 609863 609864 609865 609866 609867 609868 609869 609870 609871 609872 609873 609874 609875 609876 609877 609878 609879 609880 609881 609882 609883 609884 609885 609886 609887
Accounts Receivable Kurz & Co Lone Star Educational Billing Services, Inc Domino's Pizza Mannings School Supply Munro's Uniform Services Genuine Parts Nasca Nasca Nasca Nasca Nasca Nasca Nasca Nasca Nasca Nasca Nasca Nasca Nasca Nasca Nasca Nasca Nasca National Assn Of Secondary School Principals National Business Furniture National Business Furniture National Business Furniture National Networks Neff Bros Automotive Service
06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012
1,149.66 553.64 1,927.82 122.50 12,937.89 3,430.06 777.46 559.52 9.86 24.26 80.10 268.57 462.09 262.55 1,943.53 1,185.30 145.80 54.00 29.12 82.36 74.79 17.04 34.05 20.88 178.75 195.95 630.06 410.00 8,935.00 1,949.87 4,244.46 1,283.00 758.70 46,270.06 3.74 800.00 35.06 509.75 187.14 39,297.20 140.00 2,765.40 1,500.00 15.00
Newton's Tool & Hardware Inc Night's Uniform Co Inc Nimco Office Depot Oriental Trading Co Inc Region V Education Service Ctr Renaissance Learning Inc Ryder Truck Rental Sam's Club Direct Sanitary Supply Co Scholastic Teaching Resource School Health Corp SDJ The University Of Texas At Austin
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Page 14 of 39
609888 609889 609890 609891 609892 609893 609894 609895 609896 609897 609898 609899 609900 609901 609902 609903 609904 609905 609906 609907 609908 609909 609910 609911 609912 609913 609914 609915 609916 609917 609918 609919 609920 609921 609922 609923 609924 609925 609926 609927 609928 609929 609930 609931
Stumps One Party Place Tcase Texas Fire & Communication Tmsca Tony's Barbecue & Steak House Toys "r" Us Toys "r" Us Toys "r" Us Trainer's Warehouse Travis Bros Supply, Inc Triangle Blue Print Co Troxell Communications U S School Supply, Inc Vanguard Modular Bldg Systems Verizon Wireless Virco, Inc White Tire Supply Inc Wholesale Electric Supply Co Of Houston Inc Xerox Corporation B & H Photo-Video Inc Young Audiences Of Young Audiences Of Young Audiences Of Young Audiences Of Young Audiences Of Young Audiences Of Super Duper Publications General Binding Corp A J Hawthorne Printing Cerebellum Corporation Adt Security Services Teacher Created Materials Inc Teacher Created Materials Inc Matheson Tri-Gas Donna M. Farrell Bernadette Williams Wanda G. Taylor Gary Wilson UNITED RERIGERATION Family Connection UNIFIRST Corporation WEST BROOK HS STUDENT ACTIVITY FUND DEVILLIER FASHION CONSULTING Inland Environments Ltd Inc
06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012
271.91 500.00 525.00 140.00 178.25 180.00 450.00 12.92 250.97 30.33 63.00 424.00 1,223.25 2,601.00 75.98 5,490.00 682.76 284.40 46,809.45 907.53 1,495.00 1,160.00 135.00 1,150.00 950.00 1,350.00 159.00 199.00 3,562.96 308.90 132.00 3,887.94 1,331.88 260.66 3,683.90 1,040.00 4,550.00 8,692.50 51.16 125.00 245.17 1,219.21 150.00 78,560.50
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Page 15 of 39
609932 609933 609934 609935 609936 609937 609938 609939 609940 609941 609942 609943 609944 609945 609946 609947 609948 609949 609950 609951 609952 609953 609954 609955 609956 609957 609958 609959 609960 609961 609962 609963 609964 609965 609966 609967 609968 609969 609970 609971 609972 609973 609974 609975
Mandre' Zachary Vijayalakshmi Senthilkumar
06/13/2012 06/13/2012 06/13/2012 Services 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/13/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012
7,101.00 536.68 41,360.20 137.50 1,669.00 412.33 12.00 516.01 325.00 50.85 9.64 219.03 950.00 375.00 155.30 213.95 241.32 9,600.00 300.00 300.00 576.00 153.00 1,265.00 300.00 1,149.66 794.60 489.82 489.82 489.82 489.82 489.82 489.82 489.82 489.82 489.82 489.82 489.82 489.82 489.82 489.82 489.82 489.82 489.82 489.82
N & T Construction Dragonfly Interpreting BBI TENNIS GROUP Andrea Electronics Texas Department of Agriculture NewBart Products, Inc. College Board AT&T Lone Star Holdings, LLC Brodart Company ASH Enterprises PATRICIA LEBLANC MONIQUE MILES Delores Chandler Enterprise Holdings, Inc. Test Prep Seminars James E. Clark Bennie Berry Texas Scottish Rite Hospital for Crippled Children BROOKE R LUTHER JUDITH A COWARD JULIA THERESA CRONIN Accounts Receivable Washington Andrew Cox Tony Mitchell Diana Morris Cecil Lee Robert Douglas Leland Weaver Jimmie Pitre Chad Williams Rhonda Dotson Kevin Ardoin Tyseski Poe Rhoda FonteneauxJoseph Fontenot Rolander Henry Otis Allison Bradley Jones Sandra Thomas Michael Paul Franklin
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Page 16 of 39
609976 609977 609978 609979 609980 609981 609982 609983 609984 609985 609986 609987 609988 609989 609990 609991 609992 609993 609994 609995 609996 609997 609998 609999 610000 610001 610002 610003 610004 610005 610006 610007 610008 610009 610010 610011 610012 610013 610014 610015 610016 610017 610018 610019
Jackson Andrea Metoyer Ray Locke Ramona Allen Philip Ceaser Caleb Cotton Jackie Nelson Jeffery Thomas Royal Taylor Edward Pinkney Nichelle Saveat Marquis Brewton William Clayton Lonnie Andrews Raquel Johnson Cedric Byerly Nathan Terro Deana Flanigan Kevin Paine Randall Burrell Dennis Hatch Edward Whiteside Harry Johnson Marquis Schmidt Blake Smith Donald Abshere Norman Milton Patricia White Jessie Popillion Charisma Joyce Candace Pickett Jenifer Lee Phyllis Walker Earl Smith Angela Corbello Karen Pate Linda Watkins Vicki Hopkins Stacy Robinson Debra Malone Leticia Spain Robert Henderson Eric Taylor Jocelyn Johnmartin Terry
06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012
489.82 489.82 489.82 489.34 489.82 1,755.50 794.60 489.82 489.82 1,746.81 489.82 489.82 489.82 489.82 489.82 489.82 504.57 794.60 489.82 489.82 489.82 489.82 489.82 489.82 489.82 489.82 512.59 512.59 765.00 125.00 504.57 489.82 489.82 75.00 75.00 609.44 475.62 179.87 609.44 734.44 489.82 489.82 609.44 609.44
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Page 17 of 39
610020 610021 610022 610023 610024 610025 610026 610027 610028 610029 610030 610031 610032 610033 610034 610035 610036 610037 610038 610039 610040 610041 610042 610043 610044 610045 610046 610047 610048 610049 610050 610051 610052 610053 610054 610055 610056 610057 610058 610059 610060 610061 610062 610063
Rouly Carol Heartfield Kathryn Bourque Jolean Hunt Dianne Corona Julie Coleman Jacody Thomas Kevin Murphy Donald Ramirez Sabrina Boyce Shelton Barclay Agnes AT& T At & T Long Distance Contrax Furnishings LLC La Biche Architectural Barnes & Noble #2127 Beaumont Freightliner- Sterling- Western Star Cdw Government, Inc Carquest Auto Parts #96 Computer Dimensions, Inc Dell Marketing Lp Einstruction Corp Merianne Wininger Empowering Writers LLC Eye On Education Jerry Herrera Paint & Body Jefferson County Appraisl Dist KAPLAN EARLYLEARNING COMPANY Oriental Trading Co Inc Smart's Truck & Trailer Equip Southern Tire Mart, Inc TNT Wrecker Service Tri-Con, Inc Southwestern Laboratories Southwestern Laboratories Southwestern Laboratories West Music White Tire Supply Inc Wholesale Electric Supply Co Of Houston Inc Woodwind & Brasswind B & H Photo-Video Inc PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC Bosworth Paper Co. Morganti Texas, Inc Dr. James Johnson Group
06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012
75.00 75.00 609.44 609.44 139.00 489.82 489.82 25.00 278.30 408.25 111.00 7,132.50 1,531.78 47,601.43 1,877.93 139.00 10,960.11 620.97 48.74 10,454.00 4,270.00 400.00 387.00 64.90 1,887.27 205,072.00 1,149.66 871.40 2,053.85 2,057.28 743.30 38,976.83 1,341.50 227.00 1,272.00 96.97 21.75 42.23 84.99 127.90 2,301.00 1,543.99 783,218.92 14,000.00
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Page 18 of 39
610064 610065 610066 610067 610068 610069 610070 610071 610072 610073 610074 610075 610076 610077 610078 610079 610080 610081 610082 610083 610084 610085 610086 610087 610088 610089 610090 610091 610092 610093 610094 610095 610096 610097 610098 610099 610100 610101 610102 610103 610104 610105 610106 610107
Contrax Furnishings LLC Council For Professional Recognition Daniels Building & Construction Inc Daniels Building & Construction Inc Daniels Building & Construction Inc Daniels Building & Construction Inc Daniels Building & Construction Inc Texas Head Start Assn Wells, Peyton, Greenberg & Hunt, Lip SMITH MIDDLE SCHOOL International Society for Techno
06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 Dept 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 06/14/2012 Inc. 06/18/2012 06/18/2012 06/19/2012 06/19/2012 06/19/2012 06/19/2012 06/19/2012 06/19/2012 06/19/2012 06/19/2012 06/19/2012 06/19/2012 06/19/2012 06/19/2012 06/19/2012 06/19/2012 06/19/2012 06/19/2012 06/19/2012 06/19/2012 06/19/2012 06/19/2012 06/19/2012
41,271.22 50.00 6,894.95 760,303.00 7,360.41 7,845.94 12,037.40 1,490.00 42,024.27 2,486.96 20.00 50.85 183.44 7,982.63 9,142.34 328.00 57,867.32 461.28 389,309.86 16,510.33 15,204.21 390,718.76 3,566.25 819.79 398.01 175.99 1,009.20 414.35 414.35 37.52 291.93 342.65 87.48 707.89 416.99 707.89 514.11 396.58 385.82 482.77 338.90 708.74 1,014.97 99.98
AT & T Mobility Office Depot Office Depot City Of Beaumont-Water Bell Fence Mfg Co Centerpoint Energy Sanitary Supply Co Entergy Office Depot Office Depot First Financial Administrators, AT& T Alfred Stephanie Brady Billy Normand Mitchell Slater Eileen Carr Paul Richard Jana Daniels Glenda Delord Brian Rink Donald Wells Wayne Janise Katrina Jackson Patricia Prejean April Flemon Delois Simmons Denise Jones Susan Keys Wanda Savoy Rhonda Keys Nytisha Williams Debra Allison Sharika
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610108 610109 610110 610111 610112 610113 610114 610115 610116 610117 610118 610119 610120 610121 610122 610123 610124 610125 610126 610127 610128 610129 610130 610131 610132 610133 610134 610135 610136 610137 610138 610139 610140 610141 610142 610143 610144 610145 610146 610147 610148 610149 610150 610151
Hernandez Flor Barefield Susan Bryant Ronnie Haynes Pamela Oge George Bourque Jolean Douglas Timberly Popillion Charisma Williams Yvonne Castille Shannon Genworth Life Insurance Co A-1 Sheet Metal/air Condition Inc Southeast Texas Portable Moving & Storage, Llc Southeast Texas Portable Moving & Storage, Llc Southeast Texas Portable Moving & Storage, Llc AT& T School Specialty Texas Digital Systems, Inc Texas Digital Systems, Inc Alliance For Multicultural Tech Depot Triangle Waste Solutions Balfour Balfour Balfour Balfour Balfour Balfour Balfour Bank Of New York Corporate Trust Billing Dept Coca-Cola Ent - East Tx Div Beaumont Sales Center Beaumont Trophies Bell Fence Mfg Co Blue Bell Creameries Carl Johnsen's Florist Inc Carrier Corporation Bruces General Construction Chartwells Dining Services C/o Bank Of America Illinois Cintas Corp Chuck's Wrecker Service Coburn's Co Of Beaumont Inc Cotton Cargo Cotton Cargo Cowboy Harley-Davidson Communities Services
06/19/2012 06/19/2012 06/19/2012 06/19/2012 06/19/2012 06/19/2012 06/19/2012 06/19/2012 06/19/2012 06/19/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012
1,014.97 1,338.97 873.59 702.60 63.27 842.77 702.60 31.00 207.84 2,376.00 2,227.00 388.90 50.00 119.00 119.00 9,982.46 915.40 600.00 5,238.00 200.00 728.00 280.00 790.00 172.00 903.00 658.00 374.00 86.00 158.00 2,120.00 3,892.85 352.35 2,042.99 503.10 57.50 40,794.00 97,643.91 2,931.26 304.87 345.00 765.87 62.50 117.50 300.00
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Page 20 of 39
610152 610153 610154 610155 610156 610157 610158 610159 610160 610161 610162 610163 610164 610165 610166 610167 610168 610169 610170 610171 610172 610173 610174 610175 610176 610177 610178 610179 610180 610181 610182 610183 610184 610185 610186 610187 610188 610189 610190 610191 610192 610193 610194 610195
Cowboy Harley-Davidson Cowboy Harley-Davidson Cowboy Harley-Davidson Cowboy Harley-Davidson Courtesy Wheelchair D & H Distributing Co Discount School Supply Eastex Farm & Home Ecp Computers & More Ecp Computers & More Empowering Writers LLC F & F Sports Shop Inc Fast Signs Fastenal Company Fasulo Paint & Body Frank's Medical Mart Inc Gcr Truck Tire Centers Glazier Foods Hewlett-Packard Company
06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012
281.93 300.00 300.00 300.00 479.00 164.78 284.30 12.16 4.95 74.25 50.00 245.00 132.35 15.45 373.27 170.00 239.50 109,195.26 2,468.40 892.50 435.00 63.83 1,445.20 5,040.00 7,501.11 7,341.84 2,990.00 868.12 323.37 59.41 142.63 3,785.00 60.00 200.00 719.88 1,961. 73 59.61 86.50 258.50 1,967.06 2,148.64 2,488.57 3,345.00 207.80
Houston Museum Of Natural Science Imax Theatre Jodeez Kustom Kartel Johnson Supply Co KAPLAN EARLY LEARNING COMPANY Kay Electronics, Inc Kurz & Co Lakeshore Learning Materials Leaseall, Inc Lerner Publishing Group Lerner Publishing Group The Library Store. com Library Video Company Martha's Lisle Violin Shop Lisle Violin Shop Lone Star Learning M & D Supply, Inc M & N International Domino's Pizza Domino's Pizza Mannings School Supply Market Basket Master Audio-Visual Inc Master Audio-Visual Inc Master Teacher
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Page 21 of 39
610196 610197 610198 610199 610200 610201 610202 610203 610204 610205 610206 610207 610208 610209 610210 610211 610212 610213 610214 610215 610216 610217 610218 610219 610220 610221 610222 610223 610224 610225 610226 610227 610228 610229 610230 610231 610232 610233 610234 610235 610236 610237 610238 610239
Marcea Costume Collection Mentoring Minds Metal Industries Micro Integration Moore Supply Co Moore Supply Co Moore Medical, Llc Moorman & Associates Moorman & Associates Moorman & Associates Genuine Parts Nasco Nasco National Networks National School Products Oak Farms Dairy Office Depot Oil City Tractors Inc Olmsted-Kirk Paper Co
06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012
1,463.00 4,479.67 890.00 2,230.00 19.17 44.43 379.20 3,828.00 2,904.00 2,772.00 777.46 14.63 102.65 36,357.00 211.94 54,295.98 35,850.20 503.71 203.75 740.57 3,114.00 336.00 918.62 980.00 7,361.63 860.04 3,829.50 301.29 1,257.23 208.97 2,500.00 325.00 990.00 261.50 509.75 509.75 152.35 124.96 92.79 26.19 63.00 14.05 67.44 247.23
Oriental Trading Co Inc Oticon, Inc Overhead Door Co Of Bmt Philpott Motors, Inc Piano Center Plumbing Specialties Inc Positive Promotions Premier Agendas, Inc QUill Corporation Ralph's Really Good Stuff Inc Region V Education Service Ctr Region Xiii Education Serv Ctr Rice University School Of Continuing Education Russell's Texaco Station Ryder Truck Rental Ryder Truck Rental Sally Beauty Co, Inc Sally Beauty Co, Inc Sally Beauty Co, Inc Sally Beauty Co, Inc Sally Beauty Co, Inc Sally Beauty Co, Inc Sam's Club Direct Sargent Welch Scientific
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610240 610241 610242 610243 610244 610245 610246 610247 610248 610249 610250 610251 610252 610253 610254 610255 610256 610257 610258 610259 610260 610261 610262 610263 610264 610265 610266 610267 610268 610269 610270 610271 610272 610273 610274 610275 610276 610277 610278 610279 610280 610281 610282 610283
Sargent Welch Scientific Sargent Welch Scientific Sargent Welch Scientific Sargent Welch Scientific Sargent Welch Scientific Sargent Welch Scientific Scantron Corp School Mate Dlv/morrls Schwaab, Inc Science Kit & Boreal Lab Shi Government Solutions Inc Shi Government Solutions Inc Skills 4 Kidz Rehabilitation/learning Social Studies School Service Southeast Texas Starter, Alternator Star Graphics Offset Inc Superior Meat Service Target Bank Business Card Ser TASBO Texas Correctional Industries Texas Correctional Industries Texas Scoreboard Services West Payment Center Time Warner Cable Time Warner Cable Titan Support Systems, Inc TOlunay-Wong Engineers, Inc Travis Bros Supply, Inc Travis Bros Supply, Inc Travis Bros Supply, Inc Triangle Blue Print Co Triangle Smr Inc Triumph Learning, LLC Troxell Communications U S School Supply, Inc U S School Supply, Inc Voss Lighting West Music Wholesale Electric Supply Co Of Houston Inc Team Go Figure, Inc Team Go Figure, Inc Young Audiences Of Z Tech Zee Medical Service Inc & Battery Co Cntr Printing Group
06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012
83.92 191.48 6,495.11 76.84 18.98 148.40 201.95 1,485.35 115.49 75.50 1,717.60 263.60 26,624.58 100.74 126.76 18.03 48.00 88.27 125.00 30,882.44 31,675.16 795.00 221.38 93.43 171.96 1,908.25 5,165.00 35.49 26.97 37.18 264.00 522.00 62.65 927.00 11.06 290.78 2,313.00 78.34 16.38 1,312.00 1,140.00 1,125.00 325.00 319.21
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610284 610285 610286 610287 610288 610289 610290 610291 610292 610293 610294 610295 610296 610297 610298 610299 610300 610301 610302 610303 610304 610305 610306 610307 610308 610309 610310 610311 610312 610313 610314 610315 610316 610317 610318 610319 610320 610321 610322 610323 610324 610325 610326 610327
Chemsearch, A Div Of NCH Mccown Paint & Supply Inc Henry Schein, Inc Office Depot Office Depot Office Depot Office Depot Office Depot Office Depot Office Depot Office Depot Office Depot Scholastic Inc Teacher Created Materials Inc Worthington Direct Inc
06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012
489.06 3,472.45 1,156.11 201.66 237.03 49.70 82.83 113.02 33.14 42.75 92.93 12.73 1,001.21 1,375.62 6,721.60 850.00 1,918.27 75.25 3,112.80 57.97 121.00 9,734.00 2,100.00 685.25 14,726.67 427.50 1,590.05 50.00 8.84 1,017.00 4,606.46 50.85 9.64 119.85 100.00 84.72 100.00 60.00 1,000.00 14,842.12 1,192.00 1,060.00 45.15 7,341.84
SUNBELT POOLS Shell Fleet Plus UNITED RERIGERATION TRACE ARCHITECTURAL SPECIALTIES UNIFIRST Corporation Western Psychological Services Devereux Foundation A & R Hawkins Enterprises,LLc UNIVERSAL INC THIRD COAST FRESH T-World ACADEMY SPORTS & OUTDOORS Nova Healthcare, P.A. Orange County Building Materials College Board ZION PROMOTIONAL PRODUCTS AT&T Lone Star Overnight Brodart Company Layla R Salek, PH D Philpott Motors Gloria F. Kyle Dwayne Champagne MSC Educational Consulting, Inc. Ipswitch, Inc. Gator Country, LLC U S Post Offi ce Stephanie Turkel Lakeshore Learning Materials
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Page 24 of 39
610328 610329 610330 610331 610332 610333 610334 610335 610336 610337 610338 610339 610340 610341 610342 610343 610344 610345 610346 610347 610348 610349 610350 610351 610352 610353 610354 610355 610356 610357 610358 610359 610360 610361 610362 610363 610364 610365 610366 610367 610368 610369 610370 610371
Lerner Publishing Group Camt Registration Camt Registration A-1 Glass Company Pods Amsterdam Printing & Litho Audilet Tractor Sales, Inc Beaumont West Animal Care Caldwell Country Chevrolet Coastal Welding Supply Co Johnson Supply Co Nasco Ralph's Sam's Club Direct Sam's Club Direct School Health Corp Tony's Barbecue & Steak House Tony's Barbecue & Steak House Toys "r" Us Toys "r" Us Xerox Corporation TRACE ARCHITECTURAL SPECIALTIES UNIFIRST Corporation Harding Document Mangement Services, LLC T-World Balfour VICKI YVONNE REED Poe Rhoda Leonard Shonte Andrews Raquel Broussard James Milton Patricia Eshliman Kelsey Ruiz Diana Rink Donald Thibodeaux Adam Knight Kimber Frederick Darren Balfour At & T Mobility Shi Government Solutions Inc Texas Letter Jackets Texas Letter Jackets Texas Letter Jackets
06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/20/2012 06/21/2012 06/21/2012 06/21/2012 06/21/2012 06/21/2012 06/21/2012
868.15 145.00 145.00 3,632.35 119.00 1,419.50 103.40 66.50 16,446.00 162.75 59.99 58.50 316.67 332.92 635.12 94.68 62.75 206.35 124.96 494.13 377.71 510.00 59.67 150,000.00 1,836.00 69.95 155.30 50.00 1,128.35 50.00 62.65 50.00 50.00 1,341.52 288.10 25.98 1,040.00 161.98 86.00 50.85 1,717.60 86.00 172.00 903.00
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610372 610373 610374 610375 610376 610377 610378 610379 610380 610381 610382 610383 610384 610385 610386 610387 610388 610389 610390 610391 610392 610393 610394 610395 610396 610397 610398 610399 610400 610401 610402 610403 610404 610405 610406 610407 610408 610409 610410 610411 610412 610413 610414 610415
Caldwell Country Chevrolet Guidry Velma Barefield Susan La Biche Architectural La Biche Architectural School Specialty Prairie View Interscholastic Beaumont Enterprise Code Blue Police Supply William V Macgill & Co Troxell Communications City Of Beaumont-Water Higher Ground Lone Star Educational Billing Services, Inc M & D Supply, Inc Tapt Jolene Hawkins AMELIA ES STUDENT ACTIVITY FUND AMELIA ES STUDENT ACTIVITY FUND AMELIA ES STUDENT ACTIVITY FUND AMELIA ES STUDENT ACTIVITY FUND JO-ANN STORES, INC. Cardinal Neches River Adventures Walker Scale & Equipment Co Homeworks, Etc Universal Licensing Service George Belinda Triangle Waste Solutions Barnes & Noble #2127 Glazier Foods Johnsen's Wholesale Florist KAPLAN EARLY LEARNING COMPANY Kay Electronics, Inc Leaseall, Inc Lowe's Home Improvement Lowe's Home Improvement Lowe's Home Improvement Lowe's Home Improvement Lowe's Home Improvement Lowe's Home Improvement Lowe's Home Improvement M & D Supply, Inc Mannings School Supply Market Basket Office Depot Center Center Center Center Center Center Center Inc Dept Group Group
06/21/2012 06/21/2012 06/21/2012 06/21/2012 06/21/2012 06/21/2012 League,inc Coaches Associati 06/21/2012 06/21/2012 06/21/2012 06/21/2012 06/21/2012 06/21/2012 06/21/2012 06/21/2012 06/21/2012 06/21/2012 06/21/2012 06/21/2012 06/21/2012 06/21/2012 06/21/2012 06/21/2012 06/21/2012 06/21/2012 06/21/2012 06/25/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012
Paper Check Vendor Paper Check Vendor Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Vendor Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check
7,884.00 519.17 486.20 16,656.40 32,852.04 278.55 950.00 679.44 415.99 843.62 999.00 3,093.98 146.21 1,232.51 149.85 160.00 947.10 457.88 824.45 290.54 39.97 1,000.00 207.00 28,785.40 95.00 189.00 20,395.03 1,068.30 73,291.24 1,152.24 397.44 1,450.80 115.00 932.36 142.44 18.67 35.00 193.70 100.20 75.00 49.87 7,176.36 150.27 57.10
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610416 610417 610418 610419 610420 610421 610422 610423 610424 610425 610426 610427 610428 610429 610430 610431 610432 610433 610434 610435 610436 610437 610438 610439 610440 610441 610442 610443 610444 610445 610446 610447 610448 610449 610450 610451 610452 610453 610454 610455 610456 610457 610458 610459
QUill Corporation Ralph's Region V Education Service Ctr Richard L Shorkey Education And Rehabilitation Center Riddell/all American Riddell/all American Riddell/all American Ritter Lumber Co Roofing Supply Group Sally Beauty Co, Inc Sally Beauty Co, Inc Sam's Club Direct Sargent Welch Scientific Scooter's Lawnmower Solar Supply, Inc Southern Tire Mart, Inc Teaching Edge Swicegood Music Company Super Warehouse Gov Llc Superior Tire & Service Inc Sparkletts & Sierra Springs Texas Correctional Industries Texas Fire & Communication Triangle Engine Dist, Inc Triangle Smr Inc Triumph Learning, LLC Troxell Communications T S Maintenance T S Maintenance T S Maintenance T S Maintenance T S Maintenance T S Maintenance T S Maintenance T S Maintenance T S Maintenance T S Maintenance T S Maintenance T S Maintenance T S Maintenance T S Maintenance T S Maintenance T S Maintenance T S Maintenance Inc
06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012
1,018.40 422.05 3,745.00 14,594.57 1,025.84 976.71 1,411. 23 3,462.76 687.05 57.46 55.94 19.32 15.30 1,141.69 263.57 445.48 294.00 2,748.66 983.82 83.77 31.03 27,887.94 6,234.31 295.90 702.00 297.67 2,700.00 3,980.00 3,980.00 3,980.00 3,980.00 3,980.00 3,980.00 3,980.00 3,980.00 3,980.00 3,980.00 3,980.00 3,980.00 3,980.00 3,980.00 3,980.00 3,980.00 3,980.00
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610460 610461 610462 610463 610464 610465 610466 610467 610468 610469 610470 610471 610472 610473 610474 610475 610476 610477 610478 610479 610480 610481 610482 610483 610484 610485 610486 610487 610488 610489 610490 610491 610492 610493 610494 610495 610496 610497 610498 610499 610500 610501 610502 610503
Donna M. Farrell TRACE ARCHITECTURAL SPECIALTIES lead4ward Harding Document Mangement Services, LLC Channing Bete Company McCloney's Florist LLC Stephen D. Naiser Betsy Cheung Patricia Mouton Lydia Sylvester Wingate Meegan Hefner-Babb Ralph George Belinda Williams Lydia Alfred Karen Washington Cynthia Lane Carolyn Brooks Philip Ikegulu Tobechukwu Barefield Susan Bourque Jolean Hunt Dianne Jackson Janie Child Support Enforcement Division Jefferson Co Child Support Office EducationFirst Federal Credit Union Ca Sdu Enterprise Leasing Company of Houston Wingate Meegan AD BOX ADZ AT& T Action Glass Co Contrax Furnishings LLC Contrax Furnishings LLC Contrax Furnishings LLC Contrax Furnishings LLC Contrax Furnishings LLC Advanced Business Technology American Express American Van Equipment Triangle Waste Solutions Amsterdam Printing & Litho Amsterdam Printing & Litho Amsterdam Printing & Litho
06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/26/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012
2,543.52 635.00 4,600.00 1,903.49 93.65 132.50 400.00 21.05 49.45 39.50 3,158.72 339.66 15.00 536.47 1,727.42 199.55 345.77 54.00 216.64 12.00 9.15 181.10 300.00 200.00 362.50 6,779.28 170.99 599.50 3,058.59 2,120.00 4,100.33 115.31 47,601.43 11,250.42 326.40 789,005.04 47,449.32 6,180.00 510.30 787.04 20,062.66 313.94 276.89 474.87
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610504 610505 610506 610507 610508 610509 610510 610511 610512 610513 610514 610515 610516 610517 610518 610519 610520 610521 610522 610523 610524 610525 610526 610527 610528 610529 610530 610531 610532 610533 610534 610535 610536 610537 610538 610539 610540 610541 610542 610543 610544 610545 610546 610547
Architectural Architectural Architectural
Alliance Alliance Alliance
06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012
9,862.56 4,424.25 2,471.90 1,009.47 1,392.00 164.83 229.28 996.02 185.81 62.85 473.00 43.00 43.00 129.00 215.00 86.00 43.00 43.00 86.00 215.00 43.00 328.00 382.30 1,808.33 32,524.81 750.00 1,000.00 465.48 229.52 4,701.00 2,023.10 29.70 2,100.00 12.20 3,357.49 2,349.95 290.99 549.96 425.00 165.00 432.10 1,901.41 375.69 2,452.00
Atterbery Truck Sales Inc Audiology Hearing Aid Associates Baker & Taylor School Libraries Only Baker & Taylor School Libraries Only Baker & Taylor School Libraries Only Baker & Taylor School Libraries Only Baker & Taylor School Libraries Only Texas Letter Jackets Texas Letter Jackets Texas Letter Jackets Texas Letter Jackets Texas Letter Jackets Texas Letter Jackets Texas Letter Jackets Texas Letter Jackets Texas Letter Jackets Texas Letter Jackets Texas Letter Jackets Texas Letter Jackets Baudville, Inc. Beaumont Frame & Front End Inc Beaumont FreightlinerSterling- Western Star
Beaumont Psychological Serv Pc Beaumont Psychological Serv Pc c.l.o. Repair & Parts CAPP Carrier Corporation Chalks Truck Parts Inc Cintas Corp Classic Chevrolet Coastal Welding Supply Co Commercial Filtration Medias Inc The Complete Athlete Computer Dimensions, Inc Conn's Appliances Chick-Fil-A Chick-Fil-A Bumper To Bumper Corwin Press Enterprise Leasing Company of Houston D & S Sign & Supply Inc
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Page 29 of 39
610548 610549 610550 610551 610552 610553 610554 610555 610556 610557 610558 610559 610560 610561 610562 610563 610564 610565 610566 610567 610568 610569 610570 610571 610572 610573 610574 610575 610576 610577 610578 610579 610580 610581 610582 610583 610584 610585 610586 610587 610588 610589 610590 610591
Discount Id Delta Security Inc Sabine Neches Press, Inc East Texas Printing, Ltd Empowering Writers LLC Flinn Scientific Inc Follett Library Resources Gcr Truck Tire Centers Glazier Foods Graduate Sales Ltd Grainger Industrial Supply Grainger, Inc Guardian Force Security Services Corp Gulf Coast Audio Gulf Coast Screw & Supply International Academy Of Science Acellus Education
06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012
2,962.80 1,575.00 15,369.51 743.00 89.21 797.76 544.00 86,094.19 4,491. 70 62.74 885.00 65.00 340.00 115.74 1,000.00 226.45 513.00 121.96 1,494.83 591.52 12,584.88 5,954.46 742.12 2,245.87 132.35 280.00 853.96 7,184.02 2,230.00 44.55 3,564.00 4,884.00 132.00 450.00 5,805.99 63.75 95.39 1,145.84 5,560.50 8,833.72 62,483.07 314.93 480.00 5,229.00
IDN Acme, Inc Infinity Connections Inc Interstate Music Supply
Johnson Supply Co K & S Outdoor Power Inc KAPLAN EARLY LEARNING COMPANY Kay Electronics, Inc Kurz & Co M & D Supply, Inc M & N International M & J Fertilizer Co Mannings School Supply Market Basket Micro Integration Moore Supply Co Moorman & Associates Moorman & Associates Moorman & Associates Moorman & Associates Munro's Uniform Services Music In Motion, Inc Music Is Elementary Genuine Parts National Networks Oak Farms Dairy Office Depot Paper Direct Inc Parham, Jack Keith Peoples Education
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Page 30 of 39
610592 610593 610594 610595 610596 610597 610598 610599 610600 610601 610602 610603 610604 610605 610606 610607 610608 610609 610610 610611 610612 610613 610614 610615 610616 610617 610618 610619 610620 610621 610622 610623 610624 610625 610626 610627 610628 610629 610630 610631 610632 610633 610634 610635
Perma-Bound Perma-Bound Philpott Motors, Inc Pinnacle Medical Managemnt Corp Plumbing Specialties Inc Positive Promotions Positive Promotions Positive Promotions Prologic Technology System Inc QUill Corporation Region Iv Educ Serv Cntr Region V Education Service Ctr Renaissance Learning Inc Riddell/all American Riddell/all American Roofing Supply Group Rotary Club Of Beaumont Mcm Elegante' Hotel Russell's Texaco Station Ryder Truck Rental Ryder Truck Rental The Graphix Store Granicus, Inc Sign International Sprint Pcs Swicegood Music Company Superior Tire & Service Inc Superior Tire & Service Inc Superior Tire & Service Inc Superior Tire & Service Inc Superior Tire & Service Inc Texas Fire & Communication Thomas A/c Supply, Inc Texas Statewide Network Of Assessment Professionals Cengage Learning Cengage Learning Time Warner Cable Time Warner Cable TNT Wrecker Service Triangle Blue Print Co Tri-Con, Inc Triumph Learning, LLC Troxell Communications Xerox Corporation Yates Auto & Truck Repair, Inc Inc Express
06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012
92.72 239.21 239.12 880.00 808.21 11,240.00 250.56 911.75 150.00 5,346.30 663.00 1,925.00 6,083.00 1,619.01 999.50 89.90 389.00 101.50 168.06 442.75 172.25 1,551.20 168.00 205.73 3,704.66 75.00 16.95 171.73 35.81 201.90 1,242.50 18,350.16 25.00 4,766.94 158.26 171.96 93.43 9,753.30 860.80 106,273.96 3,222.02 1,395.00 470.00 78.00
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610636 610637 610638 610639 610640 610641 610642 610643 610644 610645 610646 610647 610648 610649 610650 610651 610652 610653 610654 610655 610656 610657 610658 610659 610660 610661 610662 610663 610664 610665 610666 610667 610668 610669 610670 610671 610672 610673 610674 610675 610676 610677 610678 610679
Consolidated Electrical Dist Office Depot Office Depot Office Depot Office Depot Office Depot Office Depot Office Depot Office Depot Adt Security Services Star Graphics Copiers, Inc Matheson Tri-Gas Wesco Distribution, Wesco Distribution, SUNBELT POOLS Right Time Educational Support Systems IESI TX CORP SHINDLER ELEVATORCORP Family Connection PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC Clearwater Chemicals, Inc. UNIFIRST Corporation Bosworth Paper Co. TexasDept of Licensing & Regulat City Of Beaumont-Water Lovin It Media THIRD COAST FRESH Patrick Cox Scholastic library Publishing TASC - DISTRICT 17 McCloney's Florist LLC HM RECEIVABLES CO Dorothy Bryant Gary Whitman Material, Inc. Virtue Alexander LEARNING THROUGH SPORTS, INC SOLARWINDS, INC Lorenzo Fitch Veronica Maldonado Lillian Harrison Yvette Prescott Cesar Corral Tasha Esho Justin Simon Dept Inc Inc
06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012
1,726.42 116.71 30.42 29.38 450.88 49.10 272.24 25.58 47.22 132.00 1,649.88 39.81 32.19 337.50 2,835.23 9,750.00 103.83 42,344.81 525.00 4,167.00 2,465.00 513.70 612.34 70.00 14,391.70 500.00 5,848.05 2,475.00 119.03 5,695.00 110.49 9,000.00 3,100.00 81,218.98 100.00 27,500.00 223.36 100.00 400.00 200.00 100.00 100.00 100.00 120.00
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610680 610681 610682 610683 610684 610685 610686 610687 610688 610689 610690 610691 610692 610693 610694 610695 610696 610697 610698 610699 610700 610701 610702 610703 610704 610705 610706 610707 610708 610709 610710 610711 610712 610713 610714 610715 610716 610717 610718 610719 610720 610721 610722 610723
Brittany Ray Tanya Trahan AMELIA ES STUDENT ACTIVITY FUND Harding DMS, LLC Milburn Dorothy Brown Tony Brown Tammy Peevey William Rink Donald Brocato Frank Brooks Philip Jackson Ronald Saveat Rodney Ikegulu Tobechukwu TRACE ARCHITECTURAL SPECIALTIES Triangle Waste Solutions Triangle Waste Solutions Triangle Waste Solutions Mannings School Supply MetLife Interface EAP Contrax Furnishings LLC Contrax Furnishings LLC Contrax Furnishings LLC Contrax Furnishings LLC Henslee Schwartz ABDO-Spotlight-Magic Wagon
06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/27/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012
48.00 50.00 422.98 38,571.00 232.61 489.82 512.59 489.82 266.15 23.22 49.88 1,251.10 1,351.10 214.64 375.00 647.22 503.37 19,244.44 35,702.31 6,667.20 4,738.80 2,270.27 52,458.70 2,612.21 27.00 2,568.14 319.20 100,000.00 12,858.09 12,858.09 2,705.05 172.36 86.00 688.00 43.00 163.28 1,785.67 499.99 18.15 2,593.74 1,095.60 550.61 875.00 2,865.00
Turner Construction Co Architectural Alliance Architectural Alliance Adirondack Direct Atterbery Truck Sales Inc Texas Letter Jackets Texas Letter Jackets Texas Letter Jackets Campus Team Wear Carquest Auto Parts #96 Chartwells Dining Services C/o Bank Of America Illinois Coastal Welding Supply Co Coastal Radio & Radar Inc The Complete Athlete Enterprise Leasing Company of Houston First To The Finish Fittz & Shipman, Inc
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Page 33 of 39
610724 610725 610726 610727 610728 610729 610730 610731 610732 610733 610734 610735 610736 610737 610738 610739 610740 610741 610742 610743 610744 610745 610746 610747 610748 610749 610750 610751 610752 610753 610754 610755 610756 610757 610758 610759 610760 610761 610762 610763 610764 610765 610766 610767
4 Imprint,
Inc
06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 Company 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 Inc 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012
900.78 421.51 26,027.55 632.87 666.77 156.57 32,188.10 390.50 427.97 250.00 350.00 509.60 2,276.50 3,006.74 158.87 743.85 1,300.77 488.86 290.65 37,500.00 3,140.10 897.50 3,564.00 3,960.00 73.98 13,406.67 7,043.82 6,650.00 250.00 3,661.20 509.75 509.75 509.75 259.47 27,422.96 9,840.52 490.00 231.60 54,515.13 850.00 21.75 870.00 150.00 20,090.04
Gcr Truck Tire Centers Glazier Foods Mcgraw Hill Companies Graybar Electric Co Inc Guitar Center Harrison Kornberg Heinemann Hewlett-Packard
Holy Family Retreat Center Holy Family Retreat Center Hudgins Law Firm International Academy Of Science Acellus Education
IDN Acme, Inc Johnson Supply Co Johnstone Supply Lumberton Municipal Utility District M & D Supply, Inc Market Basket Marsh Usa, Inc Mci Foods, Inc Los Cabos Mci Foods, Inc Los Cabos Moorman & Associates Moorman & Associates Genuine Parts Oak Farms Dairy Office Depot P2s Solutions Region V Education Service Ctr HM Receivables Co. II LLC Ryder Truck Rental Ryder Truck Rental Ryder Truck Rental Ryder Truck Rental Smart's Truck & Trailer Equip Tasb Texas Assn Of School Boards Texas Future Problem Solving Coaches' Conference Texas Superior Water Co Thomas Bus Gulf Coast Troxell Communications White Tire Supply Inc DK High Steppers Family Connection Edu-Source Corporation
Page 34 of 39
Page 34 of 39
610768 610769 610770 610771 610772 610773 610774 610775 610776 610777 610778 610779 610780 610781 610782 610783 610784 610785 610786 610787 610788 610789 610790 610791 610792 610793 610794 610795 610796 610797 610798 610799 610800 610801 610802 610803 610804 610805 610806 610807 610808 610809 610810 610811
Channing Bete Company City Of Beaumont-Water AT&T THIRD COAST FRESH Morganti Texas, Inc Smith & Company Architects Barbara L. Rosetta McCloney's Florist LLC HM RECEIVABLES CO Mustang Cat The Edu-Source Corp. BMT Bling BIG TOP INFLATABLES Danita Fierce City Of Beaumont - Public Works Bridgett Bazile Wingate Meegan Stoa International Architects Dept
06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012
958.55 90.14 7,215.00 1,753.30 526,620.47 40,030.00 726.66 125.00 4,899.00 14,114.45 49,555.24 988.80 14,300.00 83.70 53,832.76 195.00 2,949.39 17,594.00 197.19 30,508.01 4,568.22 671.64 12,583.28 18,128.78 278.32 95.00 271.61 290.53 50.00 134.54 489.82 489.82 489.82 861.00 861.00 861.00 725.65 725.65 725.82 725.65 18.32 5.00 148.74 17,595.00
Atterbery Truck Sales Inc Glazier Foods Oak Farms Dairy Sam's Club Direct Snider Tire Southern Tire Mart, Inc Stewart & Stevenson TNT Wrecker Service COMDATA Zee Medical, Inc Nova Healthcare, P.A. Saveat Marquis Pruitt Jackie Keel Michael Breaux Jeffrey Grimes Laura Andrews Wilbert Daniels Glenda Johnson Pamala SaveatJuaune Chapman Melissa Vershel Margaret Cole Anita Cormier Debra Cantu Richard Stoa International Architects
06/28/2012
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Page 35 of 39
610812 610813 610814 610815 610816 610817 610818 610819 610820 610821 610822 610823 610824 610825 610826 610827 610828 610829 610830 610831 610832 610833 610834 610835 610836 610837 610838 610839 610840 610841 610842 610843 610844 610845 610846 610847 610848 610849 610850 610851 610852 610853 610854 610855
Fittz & Shipman, Inc Long Architects, Inc Long Architects, Inc Long Architects, Inc Long Architects, Inc Long Architects, Inc Long Architects, Inc Mannings School Supply MEDINA LAWN AND LANDSCAPING City Of Beaumont-Water Cormier Debra Baker Tara Castille Shannon Parker Kristi Scott Jackie Carquest Auto Parts #96 Smart's Truck & Trailer Equip M & D Supply, Inc Arkansas Child Support Clearinghouse Child Support Enforcement Division Jefferson Co Child Support Office EducationFirst Federal Credit Union Ca Sdu Thomas, Starlett Texas Federation/teachers/peg Association Of Texas Professional Educators BAABSE Beaumont Publ School Found Inc Diversified Collection Service Inc (dcs) Ecmc Lockbox # 7096 Standing Chapter 13 Trustee Internal Revenue Service-Astn National Alliance Of Public Employees Genworth Life Insurance Co Texas Classroom Teachers Assoc Texas Child Support Disbursement Unit Texas Industrial Voc Assoc TSTA Texas Guaranteed Student Loan (crp) Texas Teachers Of Tomorrow Llc Tcp, Region 5 Esc U S Dept Of Education United Way Of Beaumont Diversified Collection Service Inc (dcs) Dept
06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/28/2012 06/29/2012 06/29/2012 06/29/2012 06/29/2012 06/29/2012 06/29/2012 06/29/2012 06/29/2012 06/29/2012 06/29/2012 06/29/2012 06/29/2012 06/29/2012 06/29/2012 06/29/2012 06/29/2012 06/29/2012 06/29/2012 06/29/2012 06/29/2012 06/29/2012 06/29/2012 06/29/2012 06/29/2012 06/29/2012 06/29/2012 06/29/2012 06/29/2012 06/29/2012
Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Vendor Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check
9,500.00 26,244.75 26,988.50 56,703.83 22,178.03 27,954.75 11,550.44 390.00 3,300.00 7,031.66 82.50 144.85 252.30 144.85 252.30 19.51 1,156.83 290.24 63.69 200.00 362.50 6,779.28 170.99 300.00 217.48 6,118.07 3,170.42 213.00 281.36 638.00 7,271.00 5,011.49 1,392.72 1,845.30 66.70 1,000.00 76.66 34,056.26 10,478.55 1,209.50 231.26 2,475.05 6,534.05 255.63
Page 36 of 39
Page 36 of 39
610856 610857 610858 610859 610860 610861 610862 610863 610864 610865 610866 610867 610868 610869 610870 610871 610872 610873 1082905
Valrie, Denise Louisiana Office of Student Fina UNITED STUDENT AID FUNDS, INC. Star Graphics Copiers, Inc Divine Designers Carquest Auto Parts #96 NASSP Smart's Truck & Trailer Equip Tcda Tx Choral Dir Assn SMITH MIDDLE SCHOOL Polar King Intermational Learning Forward Andre Moore M & D Supply, Inc Market Basket Smart's Truck & Trailer Equip Tasb Texas Assn Of School Boards W & B Service Company, Lp Cormier Debra Inc
06/29/2012 06/29/2012 06/29/2012 06/29/2012 06/29/2012 06/29/2012 06/29/2012 06/29/2012 06/29/2012 06/29/2012 06/29/2012 06/29/2012 06/29/2012 06/30/2012 06/30/2012 06/30/2012 06/30/2012 06/30/2012 06/28/2012
Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Payroll Paper Check Issued Checks SubTotal
308.00 139.68 813.89 278.62 600.00 1,766.16 85.00 16,914.28 110.00 2,755.90 2,130.00 1,512.00 50.00 1,871. 73 4,015.50 9,351.85 14.48 27,258.63 82.50 10,717,923.44
Page 37 of 39
Page 37 of 39
Voided Checks
Check Number 600171 604917 605468 606772 607798 609074 609111 609147 609235 609294 609336 609381 609410 609427 609439 609441 609461 609496 609509 609514 609515 609721 609752 609780 609785 609789 609791 609844 609877 609941 609956 610031 610122 610131 610132 610135 610177 610179 610250 610315 610362 Payee Handle With Care Behavior Management System Inc Southeast Texas Starter, Alternator & Battery Co Stewart & Stevenson Mustang / Cat Oden Crystal SMITH MIDDLE SCHOOL Ikegulu Tobechukwu Blue Bell Creameries Market Basket West Publishing Co Scott Jackie Carquest Auto Parts #96 Accounts Payable MFAC LLC (formerly M-F Athletic Company) Office Depot Oriental Trading Co Inc Sam's Club Direct Toys "r" Us Xerox Corporation Matheson Tri-Gas Uil State Music Office Lambert Patricia Barclay Agnes George Belinda Guidry Velma Barefield Susan Cormier Debra Accounts Receivable Office Depot AT&T Accounts Receivable AT& T Southeast Texas Portable Moving & Storage, Llc Balfour Balfour Balfour Lakeshore Learning Materials Lerner Publishing Group Shi Government Solutions Inc AT&T Rink Donald Check Date 06/13/2012 06/14/2012 06/14/2012 06/07/2012 06/07/2012 06/13/2012 06/13/2012 06/07/2012 06/08/2012 06/12/2012 06/13/2012 06/12/2012 06/12/2012 06/08/2012 06/08/2012 06/08/2012 06/12/2012 06/12/2012 06/12/2012 06/08/2012 06/12/2012 06/13/2012 06/13/2012 06/25/2012 06/21/2012 06/21/2012 06/28/2012 06/13/2012 06/14/2012 06/18/2012 06/13/2012 06/14/2012 06/21/2012 06/21/2012 06/21/2012 06/21/2012 06/20/2012 06/20/2012 06/21/2012 06/21/2012 06/27/2012 Payment Type Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Amount 400.00 130.08 1,644.81 528.20 290.94 2,825.72 431.35 4,992.02 1,768.00 197.52 450.00 251.40 156.57 255.00 40,105.91 153.00 214.58 450.00 43,577.12 996.82 15.00 862.17 161.35 189.00 519.17 486.20 82.50 1,149.66 46,270.06 50.85 1,149.66 7,132.50 119.00 172.00 903.00 86.00 7,341.84 868.12 1,717.60 50.85 288.10
Page 38 of 39
Page 38 of 39
610366 610389 610398 610413 610461 610470 610477 610478 610488 610571 610575 610716 610758 610785 1082905
Balfour AMELIA ES STUDENT ACTIVITY FUND Triangle Waste Solutions Mannings School Supply TRACE ARCHITECTURAL SPECIALTIES Wingate Meegan Brooks Philip Ikegulu Tobechukwu Wingate Meegan M & D Supply, Inc Market Basket Carquest Auto Parts #96 Smart's Truck & Trailer Equip Stoa International Cormier Debra Architects
06/21/2012 06/27/2012 06/28/2012 06/28/2012 06/28/2012 06/26/2012 06/27/2012 06/27/2012 06/28/2012 06/29/2012 06/30/2012 06/29/2012 06/29/2012 06/28/2012 06/28/2012
Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Payroll Paper Check Voided Checks SubTotal Net Amount
86.00 457.88 20,395.03 7,176.36 635.00 3,158.72 54.00 216.64 3,058.59 2,245.87 7,184.02 1,785.67 27,422.96 17,594.00 82.50 260,986.91 -10,456,936.53
Page 39 of 39
Page 39 of 39

June 2012

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Check Bank Account - Bank of America (003299835951) Start Date - 06-01-2012 Issued Checks Payee Team Spirit Sales

Print Date: 07/30/2012

Carquest Auto Parts #96 Southern Tire Mart, Inc

J W Pepper & Son Inc Jason's Deli Johnson Supply Co

Mandre' Zachary Vijayalakshmi Senthilkumar

Architectural Architectural Architectural

Alliance Alliance Alliance

IDN Acme, Inc Infinity Connections Inc Interstate Music Supply

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