You are on page 1of 42

RESPONSIVE EDUCATION SOLUTIONS

Check Register for Checks Dated from 06/16/2010 to 08/31/2010


Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


6/17/2010 31415 1334 1 Plus Plan Trust Posted 1,292.00
6/17/2010 31416 4859 Timothy C Wilson Posted 300.00
6/17/2010 31417 5180 A & S Electrical Posted 45.00
6/17/2010 31418 4389 A-1 Movers Posted 150.00
6/17/2010 31419 4242 Gwen Abshire Posted 103.82
6/17/2010 31420 1828 Action Shred of Texas, LLC Posted 75.00
6/17/2010 31421 31 ADT Security Services Posted 353.21
6/17/2010 31422 4309 All American Trophies Posted 175.00
6/17/2010 31423 2553 Altex Computers & Electronics Posted 473.70
6/17/2010 31424 2265 Amarillo Speech and Hearing Cente Posted 296.75
6/17/2010 31425 1437 American Academy Posted 140.16
6/17/2010 31426 2468 Donna Anderson Posted 28.21
6/17/2010 31427 4439 Anixter, Inc. Posted 1,532.60
6/17/2010 31428 2526 Arlington Hieghts United Methodis Posted 300.00
6/17/2010 31429 1478 Atmos Energy Posted 153.78
6/17/2010 31430 2628 Austin Chamber of Commerce Posted 425.00
6/17/2010 31431 4602 Avalanche Cleaning Posted 638.00
6/17/2010 31432 1405 Barnes & Noble Distribution Cente Posted 366.18
6/17/2010 31433 4268 Ruben Barron Posted 100.00
6/17/2010 31434 1271 Terri Baumann Posted 74.00
6/17/2010 31435 104 Beaumont Municipal Transit Posted 1,110.00
6/17/2010 31436 108 Ben E Keith Foods Posted 36.92
6/17/2010 31437 2299 Andrea Benedict Posted 95.25
6/17/2010 31438 5042 Best Western Inn and Suites Posted 898.68
6/17/2010 31439 2571 Bethany Baptist Church Posted 3,290.78
6/17/2010 31440 4358 Big Bob's Trophies Plus Posted 231.96
6/17/2010 31441 2858 Blue Top Posted 240.00
6/17/2010 31442 4951 John Booth Posted 254.64
6/17/2010 31443 1665 Borden Milk Products, LP. Posted 138.75
6/17/2010 31444 2189 Borden Milk Products, LP. Voided -
6/17/2010 31445 2189 Borden Milk Products, LP. Posted 493.11
6/17/2010 31446 1693 Borden Milk Products, LP. Posted 1,193.50
6/17/2010 31447 2534 Braxton Heating & Air Posted 102.50
6/17/2010 31448 4666 Broadview Security Posted 147.42
6/17/2010 31449 2662 Rodney Brown Posted 672.58
6/17/2010 31450 4616 Holly Buchanan Posted 870.00
6/17/2010 31451 1892 Elizabeth Camarena Posted 36.00
6/17/2010 31452 1114 Capital Metro Trans Authority Posted 280.00
6/17/2010 31453 5051 Capital One, N.A. Posted 45,076.26
6/17/2010 31454 2205 Paul Carpus Posted 1,140.28
6/17/2010 31455 2795 CBEYOND Posted 542.39
6/17/2010 31456 4774 CCRTA Posted 150.00
6/17/2010 31457 2532 Cedar Valley Christian Ctr, Inc. Posted 1,521.91

Page 1 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


6/17/2010 31458 182 CenterPoint Energy Posted 22.48
6/17/2010 31459 2837 Central On-Line Security Posted 29.95
6/17/2010 31460 2803 Charles A Dana Center Web Cast Posted 38.50
6/17/2010 31461 2472 Baldemar Chavarria Posted 110.00
6/17/2010 31462 5112 Christian Mobile Services Posted 188.00
6/17/2010 31463 198 City of Austin Posted 3,125.89
6/17/2010 31464 1562 City of Lewisville Posted 700.00
6/17/2010 31465 213 City of Tyler Posted 157.57
6/17/2010 31466 2778 William Clark Posted 50.00
6/17/2010 31467 2096 Cobb Air Conditioning Posted 167.00
6/17/2010 31468 1432 Gail Collins Posted 188.53
6/17/2010 31469 2381 Commonwealth of Massachusetts Posted 230.94
6/17/2010 31470 4833 ConEdison Solutions Voided -
6/17/2010 31471 4833 ConEdison Solutions Posted 13,364.40
6/17/2010 31472 4671 Craft Design Posted 423.50
6/17/2010 31473 4277 Dallas County Schools Posted 380.00
6/17/2010 31474 4044 Denton Stretch-N-Grow, Inc. Posted 200.00
6/17/2010 31475 4059 Diversified Collection Services, Inc., DCS Posted 144.94
6/17/2010 31476 1605 Marlene Dooly Posted 98.70
6/17/2010 31477 2424 Durham School Services Posted 581.63
6/17/2010 31478 2424 Durham School Services Posted 379.00
6/17/2010 31479 2424 Durham School Services Posted 734.28
6/17/2010 31480 4040 Allied Affiliated Funding, L.P. Posted 6,445.20
6/17/2010 31481 300 Region 11 Educ Serv Center Posted 100.00
6/17/2010 31482 302 Region 13 Educ Serv Center Posted 583.20
6/17/2010 31483 4691 Education Service Ctr Region 12 Posted 115.00
6/17/2010 31484 4111 Eldon Berry Construction Posted 6,572.00
6/17/2010 31485 5188 Emagination Station Posted 51.80
6/17/2010 31486 4545 Tabatha Ervin Posted 149.50
6/17/2010 31487 1054 Deborah K. Evans Posted 750.00
6/17/2010 31488 4665 Foremost Dairy Posted 35.00
6/17/2010 31489 5206 Ryan Forson Posted 69.99
6/17/2010 31490 4940 Robert French Posted 93.08
6/17/2010 31491 2922 George Cunningham Co.,Inc. Posted 920.75
6/17/2010 31492 1949 Rosemary Gillespie Posted 46.64
6/17/2010 31493 385 Global Alarm Systems Posted 32.00
6/17/2010 31494 4336 Guadalupe A. Gonzalez Posted 346.30
6/17/2010 31495 4450 Bruce A. Goodwyn Posted 414.00
6/17/2010 31496 4910 Chris Goodwyn Posted 18.32
6/17/2010 31497 408 Michael Griffin Posted 52.83
6/17/2010 31498 5014 Marsha J. Grissom Posted 225.39
6/17/2010 31499 419 Handy & Morgan Posted 10,495.00
6/17/2010 31500 4699 The Hartford Posted 5,602.26

Page 2 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


6/17/2010 31501 4429 Harvest Church of SE Texas Posted 2,439.15
6/17/2010 31502 2406 Matthew Haussecker Posted 206.14
6/17/2010 31503 4584 Hawthorne Ed. Services Posted 308.00
6/17/2010 31504 5139 Hayes School Publishing, Inc. Posted 74.40
6/17/2010 31505 4017 HD Supply Posted 504.40
6/17/2010 31506 1450 Herff Jones Posted 189.15
6/17/2010 31507 1450 Herff Jones Posted 224.25
6/17/2010 31508 1450 Herff Jones Posted 51.85
6/17/2010 31509 1450 Herff Jones Posted 57.85
6/17/2010 31510 4210 Cleo Hinojosa Posted 512.24
6/17/2010 31511 1764 Kristen Hurd Posted 36.00
6/17/2010 31512 4121 In Bloom Posted 343.75
6/17/2010 31513 1954 Jones School Supply Co., Inc. Posted 134.27
6/17/2010 31514 4524 Key Equipment Finance Posted 158.72
6/17/2010 31515 502 DeAun Kiser Posted 796.27
6/17/2010 31516 5009 Miranda Kuczero Posted 24.30
6/17/2010 31517 4732 Kyocera Mita America Inc Posted 146.35
6/17/2010 31518 2681 Kyocera Mita America, Inc. Posted 1,306.78
6/17/2010 31519 2421 Lake Cities Locksmith Posted 150.00
6/17/2010 31520 5083 Lakeshore Learning Posted 723.12
6/17/2010 31521 5110 Lawton Printing, Inc. Publications Posted 370.00
6/17/2010 31522 531 David Lee Posted 1,050.89
6/17/2010 31523 5064 Liberty Builders Posted 141.35
6/17/2010 31524 5210 Dennis Love Posted 100.00
6/17/2010 31525 555 Lubbock Avalanche-Journal Posted 698.00
6/17/2010 31526 2542 Lucy's Flowers & Gifts Posted 1,000.00
6/17/2010 31527 4170 Lydia's Divine Delights Posted 168.00
6/17/2010 31528 4496 Amanda Zamora Marlin Posted 132.22
6/17/2010 31529 571 Berta Martinez Voided -
6/17/2010 31530 571 Berta Martinez Posted 192.89
6/17/2010 31531 4303 McAllen Sports Posted 397.34
6/17/2010 31532 4953 Microsoft Dynamics Posted 160.50
6/17/2010 31533 5189 Mississippi Dept of Human Services Posted 113.09
6/17/2010 31534 5212 Sheila Molitor Posted 150.00
6/17/2010 31535 2625 Monitronics Funding LP Posted 28.61
6/17/2010 31536 4540 Ray Moore Posted 53.87
6/17/2010 31537 2894 Kristin Nanny Posted 26.44
6/17/2010 31538 4796 NBU (New Braunfels Utilities) Posted 738.00
6/17/2010 31539 5170 North Texas Tollway Authority Posted 9.10
6/17/2010 31540 1296 Oak Farms Dairy - Waco Posted 15.75
6/17/2010 31541 1860 Office Depot Voided -
6/17/2010 31542 1860 Office Depot Voided -
6/17/2010 31543 1860 Office Depot Voided -

Page 3 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


6/17/2010 31544 1860 Office Depot Voided -
6/17/2010 31545 1860 Office Depot Posted 6,151.57
6/17/2010 31546 2900 Oriental Trading Company Posted 122.28
6/17/2010 31547 1009 Ozarka Posted 630.43
6/17/2010 31548 668 Pathway Publishers, Inc. Posted 722.00
6/17/2010 31549 387 Pearson Education, Inc. Posted 2,169.72
6/17/2010 31550 2407 The Pediatric Therapy Center Posted 5,681.50
6/17/2010 31551 4471 Timm Petersen Posted 65.00
6/17/2010 31552 2331 Sue Pond Posted 50.73
6/17/2010 31553 699 Pre-Paid Legal Services, Inc. Posted 192.40
6/17/2010 31554 4086 Precision Pest Control, Inc. Posted 275.70
6/17/2010 31555 2831 Price's Creameries Posted 47.00
6/17/2010 31556 703 Print Solutions Inc. Posted 252.80
6/17/2010 31557 5120 Priority Technology Services Posted 698.00
6/17/2010 31558 4159 Dawn Davis Pruitt Posted 2,520.00
6/17/2010 31559 5047 Quill.com Financially Voi -
6/17/2010 31560 725 Ramey & King Insurance Financially Voi -
6/17/2010 31561 2201 Kaye Rogers Financially Voi -
6/17/2010 31562 1370 Rogers, Morris & Grover, LLP Financially Voi -
6/17/2010 31563 775 San Antonio Water System Financially Voi -
6/17/2010 31564 4373 Dahlia Sanchez Financially Voi -
6/17/2010 31565 4995 Sherwin Williams-Beaumont Voided -
6/17/2010 31566 4995 Sherwin Williams-Beaumont Financially Voi -
6/17/2010 31567 814 Norma Sorola Financially Voi -
6/17/2010 31568 5213 Spring ISD Financially Voi -
6/17/2010 31569 5048 State U Bookstore Financially Voi -
6/17/2010 31570 4997 Stephanie Prezas Financially Voi -
6/17/2010 31571 840 Superior Alarms Financially Voi -
6/17/2010 31572 4387 Texana Security LLC Financially Voi -
6/17/2010 31573 1903 Tech Depot-By Office Depot Financially Voi -
6/17/2010 31574 1277 Terminix Financially Voi -
6/17/2010 31575 2426 Texas Child Support SDU Financially Voi -
6/17/2010 31576 2426 Texas Child Support SDU Financially Voi -
6/17/2010 31577 4032 Texas Dept of Public Safety Financially Voi -
6/17/2010 31578 865 Texas Filter Service, Inc. Financially Voi -
6/17/2010 31579 4051 Texas Gas Service Financially Voi -
6/17/2010 31580 4021 The Paper Plate, Inc. Financially Voi -
6/17/2010 31581 5155 Thermal Technologies Financially Voi -
6/17/2010 31582 2081 Jennifer Thomas Financially Voi -
6/17/2010 31583 2711 Time Warner Cable Financially Voi -
6/17/2010 31584 1421 U-Line Financially Voi -
6/17/2010 31585 935 US Department of Education Financially Voi -
6/17/2010 31586 2390 Aaron Wimberley Financially Voi -

Page 4 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


6/17/2010 31587 5211 Patrick Winfield Financially Voi -
6/17/2010 31588 997 Xcel Energy Financially Voi -
6/17/2010 31589 2331 Sue Pond Financially Voi -
6/17/2010 31590 4242 Gwen Abshire Financially Voi -
6/17/2010 31591 4242 Gwen Abshire Posted 86.92
6/17/2010 31592 2331 Sue Pond Posted 67.56
6/17/2010 31593 5047 Quill.com Posted 124.75
6/17/2010 31594 725 Ramey & King Insurance Posted 9,222.00
6/17/2010 31595 2201 Kaye Rogers Posted 135.98
6/17/2010 31596 1370 Rogers, Morris & Grover, LLP Posted 6,304.36
6/17/2010 31597 775 San Antonio Water System Posted 217.62
6/17/2010 31598 4373 Dahlia Sanchez Posted 2,300.00
6/17/2010 31599 4995 Sherwin Williams-Beaumont Voided -
6/17/2010 31600 4995 Sherwin Williams-Beaumont Posted 7,439.00
6/17/2010 31601 814 Norma Sorola Posted 25.30
6/17/2010 31602 5213 Spring ISD Posted 10.50
6/17/2010 31603 5048 State U Bookstore Posted 93.45
6/17/2010 31604 4997 Stephanie Prezas Posted 234.46
6/17/2010 31605 840 Superior Alarms Posted 167.50
6/17/2010 31606 4387 Texana Security LLC Posted 42.50
6/17/2010 31607 1903 Tech Depot-By Office Depot Posted 850.00
6/17/2010 31608 1277 Terminix Posted 93.00
6/17/2010 31609 2426 Texas Child Support SDU Posted 203.08
6/17/2010 31610 2426 Texas Child Support SDU Posted 125.38
6/17/2010 31611 4032 Texas Dept of Public Safety Posted 4.00
6/17/2010 31612 865 Texas Filter Service, Inc. Posted 235.00
6/17/2010 31613 4051 Texas Gas Service Posted 37.25
6/17/2010 31614 4021 The Paper Plate, Inc. Posted 2,610.00
6/17/2010 31615 5155 Thermal Technologies Posted 379.42
6/17/2010 31616 2081 Jennifer Thomas Posted 400.00
6/17/2010 31617 2711 Time Warner Cable Posted 598.62
6/17/2010 31618 1421 U-Line Posted 1,052.01
6/17/2010 31619 935 US Department of Education Posted 139.60
6/17/2010 31620 2390 Aaron Wimberley Posted 153.62
6/17/2010 31621 5211 Patrick Winfield Posted 100.00
6/17/2010 31622 997 Xcel Energy Posted 1,882.85
6/17/2010 31623 2532 Cedar Valley Christian Ctr, Inc. Posted 42.69
6/17/2010 31624 1583 Family Faith Church Posted 3,693.57
6/17/2010 31625 2531 First Baptist Church Carrollton Posted 4,404.72
6/17/2010 31626 4991 Jusryn Company,Inc./dba Texana Plaza Posted 957.08
6/17/2010 31627 2748 Orchard Hills Baptist Church Posted 9,472.77
6/17/2010 31628 1583 Family Faith Church Posted 14,340.42
6/18/2010 ACH0185 394 Rosalinda Gonzalez Posted 5,788.00

Page 5 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


6/18/2010 31629 5028 Chris Baumann Posted -
6/18/2010 31630 2376 Darren Browder Posted -
6/18/2010 31631 4033 William Chandler Posted -
6/18/2010 31632 2535 Camille Penny Posted -
6/18/2010 31633 4471 Timm Petersen Voided -
6/18/2010 31634 4471 Timm Petersen Posted -
6/18/2010 31635 1814 Stephanie Scott Posted -
6/18/2010 31636 1673 Bob Thomas Posted -
6/18/2010 31637 1927 Corey Thomas Posted -
6/18/2010 31638 2041 Rosario Zamora Posted -
7/1/2010 31639 2519 ACLP Lakepointe/Corporate Pointe, 2LP Posted 41,077.75
7/1/2010 31640 5142 Mosaica Education, Inc Posted 2,432.20
7/1/2010 31641 77 Audie E. Ray Posted 8,646.95
7/1/2010 31642 2634 Belvidere Center Realty, L.P. Posted 9,073.75
7/1/2010 31643 2571 Bethany Baptist Church Posted 10,000.00
7/1/2010 31644 130 Black Family Partnership Posted 9,636.67
7/1/2010 31645 135 Boniuk Interests, LTD Posted 18,202.14
7/1/2010 31646 2532 Cedar Valley Christian Ctr, Inc. Posted 5,000.00
7/1/2010 31647 1999 The City of Palmview Posted 12,000.00
7/1/2010 31648 1930 Cornelius Center Investors, LP Posted 31,996.00
7/1/2010 31649 1583 Family Faith Church Posted 20,370.00
7/1/2010 31650 1583 Family Faith Church Posted 10,682.00
7/1/2010 31651 2531 First Baptist Church Carrollton Posted 20,200.00
7/1/2010 31652 1935 General Petroleum Company L.L.C. Posted 15,560.00
7/1/2010 31653 2645 General Unified Partnership Posted 13,184.00
7/1/2010 31654 4412 God's Gym Posted 5,400.00
7/1/2010 31655 4429 Harvest Church of SE Texas Posted 10,171.00
7/1/2010 31656 441 Highland Hawk Joint Venture Posted 10,947.65
7/1/2010 31657 4054 Hill PR 114201 Braker IV, Bldg I Posted 12,617.00
7/1/2010 31658 1246 J.R.C. & S.G.C., L.P. Posted 17,010.00
7/1/2010 31659 1236 Jose Mario Flores Posted 10,527.10
7/1/2010 31660 4991 Jusryn Company,Inc./dba Texana Plaza Posted 8,200.53
7/1/2010 31661 4167 Majesty Investments Posted 1,025.00
7/1/2010 31662 1418 MMC Owners Association Posted 1,003.00
7/1/2010 31663 1548 Nielsen Properties, Inc. Posted 6,500.00
7/1/2010 31664 1979 The North Church Posted 11,000.00
7/1/2010 31665 5030 Olive Grove Partners II Ltd. Posted 14,174.73
7/1/2010 31666 2748 Orchard Hills Baptist Church Posted 9,000.00
7/1/2010 31667 4736 Property Management Professionals, Inc, cba Posted 5,249.24
7/1/2010 31668 766 S & S Shopping Centers, Ltd. Posted 16,661.78
7/1/2010 31669 4207 SCMR Lewisville GP Posted 18,914.59
7/1/2010 31670 4480 Wayland Plaza Posted 17,729.06
7/1/2010 31671 4765 Woodhill Square Co Posted 3,913.05

Page 6 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


7/1/2010 31672 5142 Mosaica Education, Inc Posted 10,480.00
6/24/2010 31673 1828 Action Shred of Texas, LLC Posted 60.00
6/24/2010 31674 5133 Simplex Grinnell, L.P. Posted 1,081.00
6/24/2010 31675 2468 Donna Anderson Financially Voi -
6/24/2010 31676 2615 AT&T Posted 21.40
6/24/2010 31677 2615 AT&T Posted 16.03
6/24/2010 31678 2615 AT&T Posted 16.18
6/24/2010 31679 2615 AT&T Posted 17.32
6/24/2010 31680 2615 AT&T Posted 27.01
6/24/2010 31681 2615 AT&T Posted 62.89
6/24/2010 31682 4846 AT&T Long Distance Posted 387.70
6/24/2010 31683 4846 AT&T Long Distance Posted 16.87
6/24/2010 31684 1478 Atmos Energy Posted 15.21
6/24/2010 31685 2246 Bank of America NA Posted 6,174.49
6/24/2010 31686 1403 Joseph Brager Posted 1,860.00
6/24/2010 31687 2205 Paul Carpus Posted 716.45
6/24/2010 31688 2472 Baldemar Chavarria Posted 110.00
6/24/2010 31689 197 City of Abilene Posted 708.79
6/24/2010 31690 2464 City of Amarillo Posted 96.50
6/24/2010 31691 1420 Julie Conde Posted 599.90
6/24/2010 31692 4833 ConEdison Solutions Posted 1,811.49
6/24/2010 31693 1176 Rebecca Davison Posted 294.72
6/24/2010 31694 1391 Robert Davison Posted 12.18
6/24/2010 31695 1475 Dorrough A/C & Refrigeration, Inc Posted 234.00
6/24/2010 31696 2424 Durham School Services Posted 244.44
6/24/2010 31697 2424 Durham School Services Posted 685.00
6/24/2010 31698 2424 Durham School Services Posted 178.50
6/24/2010 31699 2424 Durham School Services Posted 300.30
6/24/2010 31700 2424 Durham School Services Posted 261.10
6/24/2010 31701 2424 Durham School Services Posted 749.00
6/24/2010 31702 2424 Durham School Services Posted 389.00
6/24/2010 31703 2424 Durham School Services Posted 325.77
6/24/2010 31704 2424 Durham School Services Posted 252.00
6/24/2010 31705 2424 Durham School Services Posted 258.30
6/24/2010 31706 5035 Durham Transportation Posted 856.57
6/24/2010 31707 1583 Family Faith Church Posted 100.00
6/24/2010 31708 2042 Selma Femat Posted 242.85
6/24/2010 31709 5086 First Advantage Background Services Posted 275.50
6/24/2010 31710 5197 Floor Center of Texas Posted 2,571.13
6/24/2010 31711 5226 Vivian Franklin Posted 50.00
6/24/2010 31712 363 Ft. Worth Transit Authority Posted 1,175.00
6/24/2010 31713 5014 Marsha J. Grissom Posted 2,437.48
6/24/2010 31714 2010 Tony Hadnot Posted 252.45

Page 7 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


6/24/2010 31715 5218 Harland Construction Posted 4,000.00
6/24/2010 31716 4017 HD Supply Posted 1,339.00
6/24/2010 31717 4614 Laur Cleaning Stripping & Waxing dba Posted 557.50
6/24/2010 31718 1450 Herff Jones Posted 26.47
6/24/2010 31719 5153 Herff Jones Posted 228.70
6/24/2010 31720 4768 Martha Jonas Posted 3,333.00
6/24/2010 31721 1954 Jones School Supply Co., Inc. Posted 43.50
6/24/2010 31722 2681 Kyocera Mita America, Inc. Voided -
6/24/2010 31723 2681 Kyocera Mita America, Inc. Posted 2,711.90
6/24/2010 31724 4241 Lisa Linton Posted 40.75
6/24/2010 31725 549 Lone Star Overnight Posted 145.03
6/24/2010 31726 4562 Michael Lopez Posted 4.99
6/24/2010 31727 5098 M & A Technology, Inc. Posted 3,190.00
6/24/2010 31728 2595 Justin Marlin Posted 22.00
6/24/2010 31729 2728 Benjamin D. Martinez Posted 1,005.00
6/24/2010 31730 5191 Jeffrey McCreight Posted 50.00
6/24/2010 31731 4658 McDougal Services Posted 69.50
6/24/2010 31732 2420 George Moore Posted 232.20
6/24/2010 31733 2799 Northstar Bank of Texas Posted 3,258.13
6/24/2010 31734 2799 Northstar Bank of Texas Posted 2,049.99
6/24/2010 31735 4135 Oce Imagistics, Inc. Posted 423.00
6/24/2010 31736 1860 Office Depot Posted 1,090.42
6/24/2010 31737 675 Pitney Bowes Global Financial Voided -
6/24/2010 31738 675 Pitney Bowes Global Financial Posted 1,096.60
6/24/2010 31739 5058 PortablePartitions.com Posted 734.00
6/24/2010 31740 2454 Alma B. Prado Posted 106.79
6/24/2010 31741 5109 Jim Prichard Posted 4,409.00
6/24/2010 31742 703 Print Solutions Inc. Posted 2,912.81
6/24/2010 31743 5120 Priority Technology Services Posted 1,999.98
6/24/2010 31744 713 PURCHASE POWER Posted 206.99
6/24/2010 31745 713 PURCHASE POWER Posted 206.99
6/24/2010 31746 713 PURCHASE POWER Posted 206.99
6/24/2010 31747 713 PURCHASE POWER Posted 106.99
6/24/2010 31748 713 PURCHASE POWER Posted 206.99
6/24/2010 31749 713 PURCHASE POWER Posted 206.99
6/24/2010 31750 713 PURCHASE POWER Posted 106.99
6/24/2010 31751 716 Quinn Flags Posted 1,554.95
6/24/2010 31752 4615 Christina Ramirez Posted 800.00
6/24/2010 31753 1644 Jose Luis Rodriguez Posted 225.00
6/24/2010 31754 5219 Tim Scott Posted 500.00
6/24/2010 31755 5129 Sodexo Posted 888.00
6/24/2010 31756 823 Spindletop MHMR Services Posted 3,473.45
6/24/2010 31757 1825 Star Community Newspapers Posted 88.00

Page 8 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


6/24/2010 31758 5048 State U Bookstore Posted 258.40
6/24/2010 31759 840 Superior Alarms Posted 638.85
6/24/2010 31760 4492 Superior Sanitation, Inc. Posted 28,636.98
6/24/2010 31761 4387 Texana Security LLC Posted 85.00
6/24/2010 31762 1903 Tech Depot-By Office Depot Posted 747.00
6/24/2010 31763 865 Texas Filter Service, Inc. Posted 210.00
6/24/2010 31764 1099 Time Warner Cable Posted 616.45
6/24/2010 31765 2711 Time Warner Cable Posted 203.50
6/24/2010 31766 898 Time Warner Cable Posted 319.95
6/24/2010 31767 4455 Trophies Plus Posted 279.75
6/24/2010 31768 933 UPS Posted 350.72
6/24/2010 31769 933 UPS Posted 120.73
6/24/2010 31770 933 UPS Posted 758.94
6/24/2010 31771 4136 Carlos Villarreal Posted 496.86
6/24/2010 31772 5224 Wally's Party Factory Posted 101.62
6/24/2010 31773 961 Walsh, Anderson, Brown, Aldridge & Gallegos, P.C. Posted 329.00
6/24/2010 31774 4902 Robert B. McGivney III dba Posted 80.00
6/24/2010 31775 4844 Christopher Webb Financially Voi -
6/24/2010 31776 972 Lynn Welch Posted 175.00
6/24/2010 31777 1753 Krista Lyn White Posted 1,250.00
6/24/2010 31778 5225 Joan Wickersham Posted 60.00
6/24/2010 31779 983 Williams Scotsman Posted 975.99
6/24/2010 31780 4859 Timothy C Wilson Posted 300.00
6/24/2010 31781 2880 Worthington Direct Posted 1,425.76
6/24/2010 31782 4477 Caleb L. Wright Posted 285.19
6/24/2010 31783 997 Xcel Energy Posted 1,429.64
6/24/2010 31784 2454 Alma B. Prado Posted 56.80
6/24/2010 31785 2615 AT&T Posted 2,312.66
6/24/2010 31786 2628 Austin Chamber of Commerce Posted 185.00
6/24/2010 31787 5228 Excellent Painting Posted 7,499.00
6/24/2010 31788 5144 Independence Carpet Care Posted 1,203.31
6/29/2010 ACH0186 2661 HOPE Posted 5,775.00
6/29/2010 31789 2341 KC Distance Learning Posted 48,884.63
7/1/2010 31790 4063 ACT Houston@ Dallas Posted 335.72
7/1/2010 31791 2299 Andrea Benedict Posted 132.18
7/1/2010 31792 2199 American Funds Service Co (403B) Posted 1,000.00
7/1/2010 31793 2466 American Funds Service(403B) Posted 808.62
7/1/2010 31794 2468 Donna Anderson Posted 28.21
7/1/2010 31795 2615 AT&T Posted 656.31
7/1/2010 31796 2615 AT&T Posted 352.06
7/1/2010 31797 4846 AT&T Long Distance Posted 19.47
7/1/2010 31798 1478 Atmos Energy Voided -
7/1/2010 31799 1478 Atmos Energy Posted 185.47

Page 9 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


7/1/2010 31800 2246 Bank of America NA Posted 3,421.20
7/1/2010 31801 5101 Jorge A. Benitez Posted 100.00
7/1/2010 31802 2205 Paul Carpus Posted 579.34
7/1/2010 31803 2601 Christian Carrasco Posted 240.00
7/1/2010 31804 2600 Sam Carrasco Posted 240.00
7/1/2010 31805 4791 CenturyLink Posted 491.37
7/1/2010 31806 4803 Chapter 13 Trustee Posted 825.00
7/1/2010 31807 4874 City of Denton Posted 548.44
7/1/2010 31808 1219 City of Laredo Utilities Posted 99.00
7/1/2010 31809 214 City of Waco Posted 268.19
7/1/2010 31810 5235 Clay Academy, Inc. Posted 20,000.00
7/1/2010 31811 2381 Commonwealth of Massachusetts Posted 230.94
7/1/2010 31812 1420 Julie Conde Posted 12.00
7/1/2010 31813 4833 ConEdison Solutions Posted 3,556.17
7/1/2010 31814 4267 Sylvia Dimas Posted 17.98
7/1/2010 31815 4059 Diversified Collection Services, Inc., DCS Posted 144.94
7/1/2010 31816 4645 Dynamark Security Centers Posted 159.95
7/1/2010 31817 301 Region 1 Educ Serv Center Posted 135.00
7/1/2010 31818 321 Entergy Posted 2,308.09
7/1/2010 31819 4704 ETools 4 Education , LLC Posted 194.05
7/1/2010 31820 341 FedEx Posted 27.00
7/1/2010 31821 341 FedEx Posted 54.00
7/1/2010 31822 4326 FedEx Kinko's Financially Voi -
7/1/2010 31823 4789 Frances Ann Flath Posted 667.00
7/1/2010 31824 2580 Debbie Foster Posted 201.00
7/1/2010 31825 5018 Franklin Templeton Investments Posted 1,000.00
7/1/2010 31826 4940 Robert French Posted 11.67
7/1/2010 31827 2765 Kelli Gauntt Posted 36.90
7/1/2010 31828 2911 Maria Gomez Posted 26.10
7/1/2010 31829 4450 Bruce A. Goodwyn Posted 960.00
7/1/2010 31830 2876 Gracey's Cleaning Service Posted 1,500.00
7/1/2010 31831 2319 Great American Plan Administrator Posted 872.00
7/1/2010 31832 408 Michael Griffin Posted 39.97
7/1/2010 31833 2406 Matthew Haussecker Posted 71.14
7/1/2010 31834 445 Home Depot Voided -
7/1/2010 31835 445 Home Depot Voided -
7/1/2010 31836 445 Home Depot Financially Voi -
7/1/2010 31837 5229 III Office Resource Group Posted 5,400.00
7/1/2010 31838 1261 Michael Jasso Posted 216.00
7/1/2010 31839 1236 Jose Mario Flores Posted 2,631.77
7/1/2010 31840 1768 Kim Kautzman Posted 128.50
7/1/2010 31841 2681 Kyocera Mita America, Inc. Posted 310.58
7/1/2010 31842 4182 Labor Law Center, Inc. Posted 1,017.45

Page 10 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


7/1/2010 31843 1649 Lancaster Advertising & Mktg, Inc Posted 5,100.00
7/1/2010 31844 4562 Michael Lopez Posted 34.80
7/1/2010 31845 4496 Amanda Zamora Marlin Posted 60.35
7/1/2010 31846 571 Berta Martinez Posted 154.43
7/1/2010 31847 2529 McAllen Sports Posted 637.00
7/1/2010 31848 2410 Ethel Monroy Posted 207.78
7/1/2010 31849 2799 Northstar Bank of Texas Posted 5,355.46
7/1/2010 31850 1860 Office Depot Voided -
7/1/2010 31851 1860 Office Depot Voided -
7/1/2010 31852 1860 Office Depot Posted 1,813.44
7/1/2010 31853 1546 Digital Documents Overnight, LLC Posted 209.50
7/1/2010 31854 1824 Pitney Bowes Posted 104.00
7/1/2010 31855 675 Pitney Bowes Global Financial Posted 377.79
7/1/2010 31856 703 Print Solutions Inc. Posted 1,203.38
7/1/2010 31857 710 Public Utilities Board Posted 2,368.01
7/1/2010 31858 713 PURCHASE POWER Posted 618.99
7/1/2010 31859 714 Putnam Investments Posted 60.00
7/1/2010 31860 725 Ramey & King Insurance Posted 438.00
7/1/2010 31861 4804 Region 4 Posted 180.95
7/1/2010 31862 773 Sams Club Direct # 080 Voided -
7/1/2010 31863 773 Sams Club Direct # 080 Voided -
7/1/2010 31864 773 Sams Club Direct # 080 Financially Voi -
7/1/2010 31865 4373 Dahlia Sanchez Posted 2,300.00
7/1/2010 31866 5214 Schoolmasters Posted 514.87
7/1/2010 31867 5219 Tim Scott Posted 800.00
7/1/2010 31868 3077 Sherwin Williams-Hickory Creek Posted 160.40
7/1/2010 31869 4603 Southwest Cleaning, DBA Posted 321.84
7/1/2010 31870 5048 State U Bookstore Posted 57.95
7/1/2010 31871 4997 Stephanie Prezas Posted 234.46
7/1/2010 31872 1672 Suddenlink Life Connected Posted 1,672.80
7/1/2010 31873 840 Superior Alarms Posted 250.00
7/1/2010 31874 4387 Texana Security LLC Posted 45.00
7/1/2010 31875 1277 Terminix Posted 93.00
7/1/2010 31876 2426 Texas Child Support SDU Posted 203.08
7/1/2010 31877 2426 Texas Child Support SDU Posted 125.38
7/1/2010 31878 2457 Texas Dept of Licensing & Reg. Posted 200.00
7/1/2010 31879 865 Texas Filter Service, Inc. Posted 245.00
7/1/2010 31880 5222 Texas Fire Alarm, Inc. Posted 227.00
7/1/2010 31881 1460 Texas Guaranteed Student Loan Posted 338.32
7/1/2010 31882 1193 Texas Guaranteed Student Loan Posted 294.96
7/1/2010 31883 1193 Texas Guaranteed Student Loan Posted 365.10
7/1/2010 31884 4598 Texas Guaranteed Student Loan Posted 280.88
7/1/2010 31885 5158 Texas Scottish Rite Hospital for Children Posted 400.00

Page 11 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


7/1/2010 31886 1809 Texas Teachers Posted 2,198.09
7/1/2010 31887 5236 The Jordan School Posted 5,000.00
7/1/2010 31888 1673 Bob Thomas Posted 60.00
7/1/2010 31889 2081 Jennifer Thomas Posted 400.00
7/1/2010 31890 4815 Thomson West Posted 531.25
7/1/2010 31891 1099 Time Warner Cable Posted 529.13
7/1/2010 31892 5163 Trane U.S. Inc. Posted 5,500.00
7/1/2010 31893 5167 Trophy Case Posted 446.67
7/1/2010 31894 2382 University Church of Christ Posted 150.00
7/1/2010 31895 933 UPS Posted 146.77
7/1/2010 31896 935 US Department of Education Posted 139.60
7/1/2010 31897 949 Virco Inc. Posted 1,657.30
7/1/2010 31898 4866 Anne Warren Posted 44.13
7/1/2010 31899 966 Waste Management Posted 175.94
7/1/2010 31900 966 Waste Management Posted 118.50
7/1/2010 31901 966 Waste Management Posted 359.12
7/1/2010 31902 966 Waste Management Posted 217.54
7/1/2010 31903 5216 Micah Watson Posted 216.00
7/1/2010 31904 4844 Christopher Webb Posted 720.00
7/1/2010 31905 4388 Western Paper Company, Inc. Posted 124.80
7/1/2010 31906 4477 Caleb L. Wright Posted 300.79
7/1/2010 31907 998 Xerox Posted 1,073.23
7/1/2010 31908 1769 Kim Young Posted 214.00
7/1/2010 31909 5227 Jason Zamora Posted 232.84
7/1/2010 31910 4242 Gwen Abshire Posted 497.00
7/1/2010 31911 1331 AFLAC Posted 14,544.76
7/1/2010 31912 2468 Donna Anderson Posted 28.21
7/1/2010 31913 5242 Eastgate Church Posted 4,300.00
7/1/2010 31914 445 Home Depot Voided -
7/1/2010 31915 445 Home Depot Posted 1,030.12
7/1/2010 31916 773 Sams Club Direct # 080 Voided -
7/1/2010 31917 773 Sams Club Direct # 080 Voided -
7/1/2010 31918 773 Sams Club Direct # 080 Posted 5,178.76
7/1/2010 31919 2809 Christopher Sisk Posted 251.04
7/1/2010 31920 5028 Chris Baumann Posted -
7/1/2010 31921 236 Charles Cook Voided -
7/1/2010 31922 236 Charles Cook Posted -
7/1/2010 31923 4951 John Booth Posted -
7/1/2010 31924 2376 Darren Browder Voided -
7/1/2010 31925 2376 Darren Browder Posted -
7/1/2010 31926 1892 Elizabeth Camarena Posted -
7/1/2010 31927 4033 William Chandler Posted -
7/1/2010 31928 2042 Selma Femat Posted -

Page 12 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


7/1/2010 31929 394 Rosalinda Gonzalez Posted -
7/1/2010 31930 408 Michael Griffin Posted -
7/1/2010 31931 4210 Cleo Hinojosa Posted -
7/1/2010 31932 1820 Kathryn B. Jackson Posted -
7/1/2010 31933 531 David Lee Posted -
7/1/2010 31934 1557 Amira Mejia Posted -
7/1/2010 31935 2454 Alma B. Prado Posted -
7/1/2010 31936 814 Norma Sorola Posted -
7/1/2010 31937 989 Alan Wimberley Posted -
7/8/2010 31938 4443 A & J Landscape Maintenance Posted 360.00
7/8/2010 31939 4281 A-1 Embroidery Financially Voi -
7/8/2010 31940 4683 Anne Adams Posted 1,560.00
7/8/2010 31941 5239 Alarm Express Posted 1,366.90
7/8/2010 31942 1222 Allied Waste Services #843 Posted 127.74
7/8/2010 31943 1684 American Express Posted 41,409.03
7/8/2010 31944 2468 Donna Anderson Posted 28.21
7/8/2010 31945 4439 Anixter, Inc. Posted 653.63
7/8/2010 31946 2615 AT&T Posted 3,664.32
7/8/2010 31947 4602 Avalanche Cleaning Posted 638.00
7/8/2010 31948 4331 Award Specialties Posted 298.00
7/8/2010 31949 2571 Bethany Baptist Church Posted 4,805.12
7/8/2010 31950 4951 John Booth Posted 5,000.00
7/8/2010 31951 2189 Borden Milk Products, LP. Posted 88.75
7/8/2010 31952 1403 Joseph Brager Posted 450.00
7/8/2010 31953 4225 Bug Blasters, Inc Posted 200.00
7/8/2010 31954 172 Carlisle's Engraving Co., Inc. Posted 42.60
7/8/2010 31955 2837 Central On-Line Security Posted 29.95
7/8/2010 31956 2815 Central Texas Refuse, Inc. Posted 128.25
7/8/2010 31957 2472 Baldemar Chavarria Posted 110.00
7/8/2010 31958 4031 Cirro Energy Posted 117.29
7/8/2010 31959 198 City of Austin Posted 1,470.71
7/8/2010 31960 210 City of Midland Posted 87.01
7/8/2010 31961 211 City of Mission Posted 194.87
7/8/2010 31962 2789 City of San Juan Posted 241.33
7/8/2010 31963 213 City of Tyler Posted 20.17
7/8/2010 31964 2778 William Clark Posted 190.00
7/8/2010 31965 4833 ConEdison Solutions Posted 9,944.54
7/8/2010 31966 4725 Cool Air - USE VN 1475 DORROUGH Financially Voi -
7/8/2010 31967 216 CPS Energy Posted 12.21
7/8/2010 31968 216 CPS Energy Posted 3,853.63
7/8/2010 31969 4994 James Saleme dba Custom Signs Posted 4,065.00
7/8/2010 31970 2435 Derby Tech, Inc. Posted 9,975.00
7/8/2010 31971 4739 Design Science Posted 171.00

Page 13 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


7/8/2010 31972 2424 Durham School Services Posted 554.40
7/8/2010 31973 5199 Educational Fontware, Inc. Posted 199.80
7/8/2010 31974 2737 El Paso Disposal Posted 345.22
7/8/2010 31975 4545 Tabatha Ervin Posted 5.04
7/8/2010 31976 5245 Pete Estrada Posted 48.00
7/8/2010 31977 2337 Flinn Scientific, Inc Posted 657.59
7/8/2010 31978 373 Jaime Garza Posted 120.00
7/8/2010 31979 5014 Marsha J. Grissom Posted 2,437.48
7/8/2010 31980 4017 HD Supply Posted 411.26
7/8/2010 31981 4614 Laur Cleaning Stripping & Waxing dba Posted 40.00
7/8/2010 31982 1450 Herff Jones Financially Voi -
7/8/2010 31983 5244 Homewood Suites Posted 149.80
7/8/2010 31984 4515 Ginger Johnson-Rape Posted 667.00
7/8/2010 31985 4524 Key Equipment Finance Posted 158.72
7/8/2010 31986 4732 Kyocera Mita America Inc Posted 430.43
7/8/2010 31987 2681 Kyocera Mita America, Inc. Posted 6,279.00
7/8/2010 31988 2734 Fermin Longoria Posted 575.00
7/8/2010 31989 2595 Justin Marlin Posted 72.60
7/8/2010 31990 2420 George Moore Posted 34.89
7/8/2010 31991 4540 Ray Moore Posted 291.53
7/8/2010 31992 2651 Shane R. Moore Posted 52.89
7/8/2010 31993 2579 Fernando Natividad Posted 207.06
7/8/2010 31994 5237 Ronnie Nicks Posted 500.00
7/8/2010 31995 4539 Lauren Nix Posted 255.70
7/8/2010 31996 1860 Office Depot Voided -
7/8/2010 31997 1860 Office Depot Voided -
7/8/2010 31998 1860 Office Depot Voided -
7/8/2010 31999 1860 Office Depot Voided -
7/8/2010 32000 1860 Office Depot Voided -
7/8/2010 32001 1860 Office Depot Voided -
7/8/2010 32002 1860 Office Depot Voided -
7/8/2010 32003 1860 Office Depot Posted 13,472.90
7/8/2010 32004 5246 Laura F. Orozco Posted 88.00
7/8/2010 32005 1546 Digital Documents Overnight, LLC Posted 25.38
7/8/2010 32006 5238 Mistie Parks Posted 293.20
7/8/2010 32007 5168 Pearson Education, Austin Posted 120.00
7/8/2010 32008 4471 Timm Petersen Posted 260.00
7/8/2010 32009 5047 Quill.com Posted 374.70
7/8/2010 32010 720 R.B.'s Water Depot Posted 46.50
7/8/2010 32011 725 Ramey & King Insurance Posted 438.00
7/8/2010 32012 1644 Jose Luis Rodriguez Posted 225.00
7/8/2010 32013 4374 Kate Rodriguez Posted 22.66
7/8/2010 32014 5184 Roper Hanks, LLC Posted 9,028.00

Page 14 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


7/8/2010 32015 769 Safehouse Security Systems Posted 28.00
7/8/2010 32016 1989 Sargent-Welch Posted 108.08
7/8/2010 32017 783 Schepps Dairy - Dallas Posted 22.10
7/8/2010 32018 4020 Senior Center of Walker County Posted 1,230.00
7/8/2010 32019 794 Sentry Security Service Posted 45.00
7/8/2010 32020 4361 Sherwin Williams-Cleburn Posted 543.84
7/8/2010 32021 5049 Skelton Fire Alarm Posted 3,302.00
7/8/2010 32022 4395 Stewart Organization Posted 221.00
7/8/2010 32023 5223 Stripe-A-Zone Posted 1,459.00
7/8/2010 32024 1903 Tech Depot-By Office Depot Posted 1,257.50
7/8/2010 32025 4032 Texas Dept of Public Safety Posted 2.00
7/8/2010 32026 865 Texas Filter Service, Inc. Posted 80.00
7/8/2010 32027 876 THARCO Posted 147.40
7/8/2010 32028 1927 Corey Thomas Voided -
7/8/2010 32029 1927 Corey Thomas Posted 238.52
7/8/2010 32030 2711 Time Warner Cable Posted 203.50
7/8/2010 32031 1421 U-Line Posted 162.00
7/8/2010 32032 933 UPS Posted 312.85
7/8/2010 32033 2907 Valley Bottle Water Co. Posted 6.00
7/8/2010 32034 949 Virco Inc. Posted 197.00
7/8/2010 32035 4844 Christopher Webb Posted 400.00
7/8/2010 32036 1444 Clay Whidden Posted 5.63
7/8/2010 32037 4859 Timothy C Wilson Posted 300.00
7/8/2010 32038 998 Xerox Posted 2,891.37
7/9/2010 ACH0187 1013 James Cook Posted 4,200.00
7/9/2010 ACH0188 394 Rosalinda Gonzalez Posted 5,313.00
7/9/2010 ACH0189 4336 Guadalupe A. Gonzalez Posted 4,731.74
7/9/2010 ACH0190 4336 Guadalupe A. Gonzalez Posted 4,166.66
7/9/2010 32039 5253 Staples Advantage Posted 41,159.98
7/9/2010 32040 5257 Crestview Neighborhood Association Posted 30.00
7/9/2010 32041 5228 Excellent Painting Posted 9,266.00
7/9/2010 32042 5259 Hancock Neighborhood Association Posted 55.00
7/9/2010 32043 1450 Herff Jones Posted 668.83
7/9/2010 32044 5258 Hyde Park Neighborhood Association Posted 25.00
7/9/2010 32045 5215 Soft Play, L.L.C. Posted 18,052.00
7/9/2010 32046 5247 Felipe Rosas Lopez Posted 8,975.00
7/9/2010 32047 5203 Melchor Padilla Posted 560.00
7/15/2010 32048 4281 A-1 Embroidery Financially Voi -
7/15/2010 32049 2381 Commonwealth of Massachusetts Posted 230.94
7/15/2010 32050 2468 Donna Anderson Posted 32.24
7/15/2010 32051 4059 Diversified Collection Services, Inc., DCS Posted 144.94
7/15/2010 32052 2565 Asiatico & Associates, PLLC Posted 854.13
7/15/2010 32053 4471 Timm Petersen Posted 49.18

Page 15 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


7/15/2010 32054 2615 AT&T Posted 18.45
7/15/2010 32055 2615 AT&T Posted 28.77
7/15/2010 32056 2615 AT&T Posted 17.07
7/15/2010 32057 2615 AT&T Posted 17.23
7/15/2010 32058 2615 AT&T Posted 22.79
7/15/2010 32059 4997 Stephanie Prezas Posted 234.46
7/15/2010 32060 1478 Atmos Energy Posted 61.67
7/15/2010 32061 2426 Texas Child Support SDU Posted 203.08
7/15/2010 32062 2426 Texas Child Support SDU Posted 125.38
7/15/2010 32063 2376 Darren Browder Posted 100.00
7/15/2010 32064 2081 Jennifer Thomas Posted 400.00
7/15/2010 32065 2662 Rodney Brown Posted 100.00
7/15/2010 32066 935 US Department of Education Posted 139.60
7/15/2010 32067 182 CenterPoint Energy Posted 20.99
7/15/2010 32068 2472 Baldemar Chavarria Posted 110.00
7/15/2010 32069 4036 City of Del Rio Financially Voi -
7/15/2010 32070 213 City of Tyler Posted 157.57
7/15/2010 32071 2778 William Clark Posted 851.05
7/15/2010 32072 4833 ConEdison Solutions Voided -
7/15/2010 32073 4833 ConEdison Solutions Posted 14,081.19
7/15/2010 32074 1475 Dorrough A/C & Refrigeration, Inc Posted 713.00
7/15/2010 32075 5245 Pete Estrada Financially Voi -
7/15/2010 32076 341 FedEx Posted 67.38
7/15/2010 32077 5267 Sara Nellie Garza Posted 100.00
7/15/2010 32078 4633 Campbell Gillis Posted 100.00
7/15/2010 32079 385 Global Alarm Systems Posted 32.00
7/15/2010 32080 4450 Bruce A. Goodwyn Posted 888.00
7/15/2010 32081 5266 Yvette Grenz Posted 100.00
7/15/2010 32082 1940 Guardian Force Security Serv Corp Posted 72.50
7/15/2010 32083 4017 HD Supply Posted 239.95
7/15/2010 32084 4991 Jusryn Company,Inc./dba Texana Plaza Posted 1,351.36
7/15/2010 32085 2341 KC Distance Learning Posted 13,153.83
7/15/2010 32086 5265 Debbie Kelly Posted 100.00
7/15/2010 32087 4558 Kids First Pediatric Rehabilitation Services Posted 1,080.00
7/15/2010 32088 5064 Liberty Builders Financially Voi -
7/15/2010 32089 549 Lone Star Overnight Posted 132.19
7/15/2010 32090 5270 Elaine Marchant Posted 100.00
7/15/2010 32091 2728 Benjamin D. Martinez Posted 75.00
7/15/2010 32092 5230 Master Electrical Systems Posted 6,332.00
7/15/2010 32093 1660 The Math Learning Center Posted 106.00
7/15/2010 32094 4821 Mike McDaniel Posted 1,690.37
7/15/2010 32095 4748 Virginia W. McLendon Posted 825.00
7/15/2010 32096 4459 Michael's Keys Posted 1,023.33

Page 16 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


7/15/2010 32097 2625 Monitronics Funding LP Posted 28.61
7/15/2010 32098 2452 Nathan Morris Posted 23.90
7/15/2010 32099 5272 New Braunfels Herald Zeitung Posted 345.00
7/15/2010 32100 765 NowDocs International, Inc. Posted 297.36
7/15/2010 32101 1860 Office Depot Voided -
7/15/2010 32102 1860 Office Depot Voided -
7/15/2010 32103 1860 Office Depot Voided -
7/15/2010 32104 1860 Office Depot Posted 2,865.41
7/15/2010 32105 4261 One Stop Pest Control Posted 150.00
7/15/2010 32106 2748 Orchard Hills Baptist Church Posted 2,266.09
7/15/2010 32107 5246 Laura F. Orozco Posted 89.36
7/15/2010 32108 1009 Ozarka Posted 31.93
7/15/2010 32109 2407 The Pediatric Therapy Center Posted 15,598.08
7/15/2010 32110 2535 Camille Penny Posted 105.82
7/15/2010 32111 1824 Pitney Bowes Posted 52.00
7/15/2010 32112 713 PURCHASE POWER Posted 156.99
7/15/2010 32113 713 PURCHASE POWER Posted 206.99
7/15/2010 32114 713 PURCHASE POWER Posted 106.99
7/15/2010 32115 713 PURCHASE POWER Posted 213.98
7/15/2010 32116 5000 Joshua A. Ramirez Posted 50.00
7/15/2010 32117 4377 Richard Ramirez Posted 42.69
7/15/2010 32118 4928 Richard L Shorkey Education & Rehabilitation Ctr Posted 144.80
7/15/2010 32119 5252 Robert Leggett Paint, Drywall & Construction Posted 1,350.00
7/15/2010 32120 744 Lisa Roberts Posted 498.09
7/15/2010 32121 1455 Katharine Rogers Posted 593.79
7/15/2010 32122 2201 Kaye Rogers Posted 319.97
7/15/2010 32123 775 San Antonio Water System Posted 245.33
7/15/2010 32124 4946 Jonathan Sawyer Posted 220.82
7/15/2010 32125 4676 Scholastic, Inc. Posted 218.56
7/15/2010 32126 2057 School Outfitters Posted 736.32
7/15/2010 32127 5219 Tim Scott Posted 1,700.00
7/15/2010 32128 4272 Glenda Simons Posted 56.50
7/15/2010 32129 802 Stock Woodwork Posted 16,430.87
7/15/2010 32130 4492 Superior Sanitation, Inc. Posted 12,829.53
7/15/2010 32131 847 Target A/C & Heating Posted 287.00
7/15/2010 32132 1903 Tech Depot-By Office Depot Posted 850.00
7/15/2010 32133 865 Texas Filter Service, Inc. Posted 115.00
7/15/2010 32134 4051 Texas Gas Service Posted 20.22
7/15/2010 32135 2294 The Tutoring Company Posted 2,000.00
7/15/2010 32136 1673 Bob Thomas Posted 20.80
7/15/2010 32137 5163 Trane U.S. Inc. Posted 2,054.22
7/15/2010 32138 1421 U-Line Posted 190.40
7/15/2010 32139 933 UPS Posted 207.04

Page 17 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


7/15/2010 32140 1628 Verity Group Posted 2,913.50
7/15/2010 32141 943 Verizon Southwest Posted 321.41
7/15/2010 32142 943 Verizon Southwest Posted 172.16
7/15/2010 32143 943 Verizon Southwest Posted 459.04
7/15/2010 32144 943 Verizon Southwest Posted 96.11
7/15/2010 32145 943 Verizon Southwest Posted 1,092.14
7/15/2010 32146 943 Verizon Southwest Posted 460.21
7/15/2010 32147 4136 Carlos Villarreal Posted 624.83
7/15/2010 32148 949 Virco Inc. Posted 9,977.75
7/15/2010 32149 4902 Robert B. McGivney III dba Posted 40.00
7/15/2010 32150 4844 Christopher Webb Posted 400.00
7/15/2010 32151 5261 Wright Watson STEN-TEL Posted 1,130.50
7/15/2010 32152 997 Xcel Energy Posted 2,185.86
7/15/2010 32153 4776 Ybarra Plumbing Posted 60.00
7/15/2010 32154 5227 Jason Zamora Posted 279.41
7/15/2010 32155 4377 Richard Ramirez Posted 66.09
7/15/2010 32156 1557 Amira Mejia Posted -
7/15/2010 32157 2331 Sue Pond Posted -
7/15/2010 32158 814 Norma Sorola Posted -
7/15/2010 32159 1072 Bob Wood Posted -
7/15/2010 32160 1769 Kim Young Posted -
7/15/2010 32161 2041 Rosario Zamora Posted -
7/15/2010 32162 4281 A-1 Embroidery Posted 190.00
7/15/2010 32163 202 City of Del Rio Posted 157.92
7/15/2010 32164 5275 Renee Dickerson Posted 100.00
7/15/2010 32165 2540 Lubbock Lock & Key Posted 52.50
7/15/2010 32166 2799 Northstar Bank of Texas Posted 2,460.78
7/16/2010 32167 1562 City of Lewisville Posted 250.00
7/16/2010 32168 5260 Technical Building Services Posted 50.00
7/16/2010 32169 5277 Lantana Communications Posted 16,582.39
7/16/2010 32170 4952 David Rogers Posted 550.00
7/20/2010 32171 5228 Excellent Painting Posted 20,304.00
7/22/2010 32172 4242 Gwen Abshire Posted 497.00
7/22/2010 32173 2648 ACP Direct Posted 210.45
7/22/2010 32174 4980 Adam's Exterminating Company Posted 115.00
7/22/2010 32175 2207 Adams Exterminating Company Posted 175.00
7/22/2010 32176 31 ADT Security Services Posted 107.65
7/22/2010 32177 1331 AFLAC Posted 14,544.76
7/22/2010 32178 5256 Aladdin Posted 7,484.31
7/22/2010 32179 5239 Alarm Express Posted 2,658.40
7/22/2010 32180 1230 Allied Waste Services #862 Posted 150.66
7/22/2010 32181 2553 Altex Computers & Electronics Posted 535.42
7/22/2010 32182 4797 ASG Security Posted 660.00

Page 18 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


7/22/2010 32183 4204 AT&T Mobility Posted 3,823.79
7/22/2010 32184 1478 Atmos Energy Posted 137.91
7/22/2010 32185 2246 Bank of America NA Posted 6,174.49
7/22/2010 32186 4268 Ruben Barron Posted 100.00
7/22/2010 32187 4531 Multi Service Corporation Financially Voi -
7/22/2010 32188 2123 The Bosworth Company Posted 118.00
7/22/2010 32189 1403 Joseph Brager Posted 450.00
7/22/2010 32190 2376 Darren Browder Posted 373.83
7/22/2010 32191 2760 Rebecca Dawn Browder Posted 225.00
7/22/2010 32192 5205 Cantwell Power Solutions Posted 89.70
7/22/2010 32193 5051 Capital One, N.A. Posted 34,542.84
7/22/2010 32194 2205 Paul Carpus Posted 795.50
7/22/2010 32195 2795 CBEYOND Posted 541.10
7/22/2010 32196 2795 CBEYOND Posted 1,517.46
7/22/2010 32197 2795 CBEYOND Posted 554.42
7/22/2010 32198 2795 CBEYOND Posted 682.79
7/22/2010 32199 2795 CBEYOND Posted 713.93
7/22/2010 32200 4349 CDI Computer Dealers, Inc. Posted 115,113.00
7/22/2010 32201 2532 Cedar Valley Christian Ctr, Inc. Posted 1,540.91
7/22/2010 32202 198 City of Austin Posted 2,620.93
7/22/2010 32203 1562 City of Lewisville Posted 50.00
7/22/2010 32204 5286 City of New Braunfels Financially Voi -
7/22/2010 32205 2658 City of Willis Posted 227.49
7/22/2010 32206 2778 William Clark Posted 834.55
7/22/2010 32207 2096 Cobb Air Conditioning Posted 88.00
7/22/2010 32208 5281 Compass Bank Posted 15,950.00
7/22/2010 32209 4833 ConEdison Solutions Posted 7,900.05
7/22/2010 32210 4518 Dallas Business Journal Posted 82.95
7/22/2010 32211 1391 Robert Davison Posted 55.00
7/22/2010 32212 1539 Dell Posted 99.99
7/22/2010 32213 5231 Delta Locksmith Posted 6,329.00
7/22/2010 32214 5217 Duncan Disposal Posted 118.48
7/22/2010 32215 300 Region 11 Educ Serv Center Posted 20.00
7/22/2010 32216 5140 EdITs Posted 6,739.48
7/22/2010 32217 4111 Eldon Berry Construction Posted 12,000.00
7/22/2010 32218 5131 ENET Solutions, L.L.C. Posted 647.20
7/22/2010 32219 5245 Pete Estrada Posted 200.00
7/22/2010 32220 5228 Excellent Painting Posted 11,800.00
7/22/2010 32221 1370 Rogers, Morris & Grover, LLP Posted 825.00
7/22/2010 32222 2531 First Baptist Church Carrollton Posted 4,763.26
7/22/2010 32223 2345 Christina Flanagan Posted 309.74
7/22/2010 32224 4789 Frances Ann Flath Posted 667.00
7/22/2010 32225 5082 Karen Gage Posted 85.94

Page 19 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


7/22/2010 32226 418 Hammond & Stephens Posted 23.40
7/22/2010 32227 4429 Harvest Church of SE Texas Posted 1,488.65
7/22/2010 32228 4614 Laur Cleaning Stripping & Waxing dba Posted 40.00
7/22/2010 32229 5118 Hood County News Posted 175.00
7/22/2010 32230 5243 Melissa Howe Posted 75.00
7/22/2010 32231 2627 Huntsville-Walker County CofC Posted 255.00
7/22/2010 32232 1166 Nokomis Jackson, Jr. Posted 114.90
7/22/2010 32233 502 DeAun Kiser Posted 373.28
7/22/2010 32234 5221 Kone, Inc. Posted 1,632.00
7/22/2010 32235 5128 Irene Kosela Posted 39.54
7/22/2010 32236 4732 Kyocera Mita America Inc Posted 146.35
7/22/2010 32237 5179 La Poblana Posted 440.00
7/22/2010 32238 531 David Lee Posted 738.11
7/22/2010 32239 1951 Frank Linton Posted 480.00
7/22/2010 32240 549 Lone Star Overnight Posted 15.11
7/22/2010 32241 549 Lone Star Overnight Posted 69.50
7/22/2010 32242 5141 Loose In The Lab Posted 716.00
7/22/2010 32243 4562 Michael Lopez Posted 8.80
7/22/2010 32244 5210 Dennis Love Posted 320.72
7/22/2010 32245 5288 M & H Solutions Posted 837.75
7/22/2010 32246 4496 Amanda Zamora Marlin Posted 58.55
7/22/2010 32247 2595 Justin Marlin Posted 35.73
7/22/2010 32248 578 Suzan Mauldin-Brown Posted 713.42
7/22/2010 32249 5269 Laura McMillon Posted 313.12
7/22/2010 32250 5103 Jerry Miller Posted 180.20
7/22/2010 32251 5250 MonoPrice.com Posted 1,498.21
7/22/2010 32252 2651 Shane R. Moore Posted 84.07
7/22/2010 32253 4796 NBU (New Braunfels Utilities) Posted 945.00
7/22/2010 32254 4356 North Texas Graduation Services Posted 110.00
7/22/2010 32255 2799 Northstar Bank of Texas Posted 3,258.13
7/22/2010 32256 4135 Oce Imagistics, Inc. Posted 733.09
7/22/2010 32257 1860 Office Depot Voided -
7/22/2010 32258 1860 Office Depot Voided -
7/22/2010 32259 1860 Office Depot Posted 2,997.99
7/22/2010 32260 5016 Oreck of Lewisville Posted 59.99
7/22/2010 32261 5246 Laura F. Orozco Posted 240.00
7/22/2010 32262 1546 Digital Documents Overnight, LLC Posted 40.00
7/22/2010 32263 1009 Ozarka Posted 258.77
7/22/2010 32264 687 Thea Pierce Posted 325.86
7/22/2010 32265 675 Pitney Bowes Global Financial Voided -
7/22/2010 32266 675 Pitney Bowes Global Financial Posted 1,096.60
7/22/2010 32267 2331 Sue Pond Posted 188.16
7/22/2010 32268 4086 Precision Pest Control, Inc. Posted 275.70

Page 20 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


7/22/2010 32269 703 Print Solutions Inc. Posted 212.67
7/22/2010 32270 713 PURCHASE POWER Posted 206.99
7/22/2010 32271 713 PURCHASE POWER Posted 206.99
7/22/2010 32272 713 PURCHASE POWER Posted 618.99
7/22/2010 32273 5047 Quill.com Posted 179.95
7/22/2010 32274 716 Quinn Flags Posted 162.50
7/22/2010 32275 2184 R & G Plumbing & Drain Service, Inc. Posted 165.00
7/22/2010 32276 4615 Christina Ramirez Posted 128.00
7/22/2010 32277 1351 Joseph Riggs Posted 481.05
7/22/2010 32278 744 Lisa Roberts Posted 193.20
7/22/2010 32279 1644 Jose Luis Rodriguez Posted 225.00
7/22/2010 32280 1455 Katharine Rogers Posted 475.93
7/22/2010 32281 2057 School Outfitters Posted 604.85
7/22/2010 32282 5219 Tim Scott Posted 950.00
7/22/2010 32283 4418 Terry Simons Plumbing Co. Posted 500.00
7/22/2010 32284 5215 Soft Play, L.L.C. Posted 18,052.00
7/22/2010 32285 1238 Southern Sanitation Posted 201.33
7/22/2010 32286 2679 Southwest Sonitrol Posted 100.00
7/22/2010 32287 5282 Sternes Catering Posted 219.00
7/22/2010 32288 4492 Superior Sanitation, Inc. Posted 1,276.60
7/22/2010 32289 4387 Texana Security LLC Posted 90.00
7/22/2010 32290 5287 Tavo's Striping Posted 940.00
7/22/2010 32291 1903 Tech Depot-By Office Depot Posted 2,894.24
7/22/2010 32292 5260 Technical Building Services Posted 120.00
7/22/2010 32293 865 Texas Filter Service, Inc. Posted 360.00
7/22/2010 32294 4815 Thomson West Posted 531.25
7/22/2010 32295 2711 Time Warner Cable Posted 801.37
7/22/2010 32296 898 Time Warner Cable Posted 319.95
7/22/2010 32297 5163 Trane U.S. Inc. Posted 12,439.22
7/22/2010 32298 933 UPS Posted 1,074.52
7/22/2010 32299 961 Walsh, Anderson, Brown, Aldridge & Gallegos, P.C. Posted 70.50
7/22/2010 32300 4902 Robert B. McGivney III dba Posted 40.00
7/22/2010 32301 4844 Christopher Webb Posted 320.00
7/22/2010 32302 4388 Western Paper Company, Inc. Posted 1,200.00
7/22/2010 32303 983 Williams Scotsman Posted 972.00
7/22/2010 32304 989 Alan Wimberley Posted 11.65
7/22/2010 32305 1018 Bonnie Wimberley Posted 69.96
7/22/2010 32306 5194 Wright Group Posted 8,175.00
7/22/2010 32307 4562 Michael Lopez Posted 33.25
7/22/2010 32308 4281 A-1 Embroidery Posted -
7/22/2010 32309 2042 Selma Femat Posted -
7/22/2010 32310 2406 Matthew Haussecker Posted -
7/22/2010 32311 2420 George Moore Posted -

Page 21 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


7/22/2010 32312 2579 Fernando Natividad Posted -
7/22/2010 32313 1401 Rita Norwood Posted -
7/22/2010 32314 2201 Kaye Rogers Posted -
7/22/2010 32315 1673 Bob Thomas Posted -
7/22/2010 32316 1884 Jerry Tolle Posted -
7/22/2010 32317 1072 Bob Wood Posted -
7/22/2010 32318 4477 Caleb L. Wright Posted -
7/22/2010 32319 2041 Rosario Zamora Posted -
7/23/2010 ACH0191 394 Rosalinda Gonzalez Posted 5,788.00
7/22/2010 32320 4531 Multi Service Corporation Posted 154.99
7/22/2010 32321 5271 Thomas Grant Bingham Posted 400.00
7/22/2010 32322 4757 Corpus Christi Caller-Times Posted 1,798.40
7/22/2010 32323 2873 El Paso Times Posted 604.63
7/22/2010 32324 4768 Martha Jonas Posted 3,333.00
7/22/2010 32325 5013 On-Target Supplies & Logistics Posted 20,688.27
7/22/2010 32326 1351 Joseph Riggs Voided -
7/22/2010 32327 1351 Joseph Riggs Posted 1,392.95
7/22/2010 32328 4373 Dahlia Sanchez Posted 2,300.00
7/22/2010 32329 2294 The Tutoring Company Posted 2,000.00
7/22/2010 32330 4844 Christopher Webb Posted 80.00
8/1/2010 32331 2519 ACLP Lakepointe/Corporate Pointe, 2LP Posted 41,077.75
8/1/2010 32332 5142 Mosaica Education, Inc Posted 2,432.20
8/1/2010 32333 77 Audie E. Ray Posted 8,646.95
8/1/2010 32334 2634 Belvidere Center Realty, L.P. Posted 9,073.75
8/1/2010 32335 2571 Bethany Baptist Church Posted 10,000.00
8/1/2010 32336 135 Boniuk Interests, LTD Posted 18,202.14
8/1/2010 32337 2532 Cedar Valley Christian Ctr, Inc. Posted 5,000.00
8/1/2010 32338 1999 The City of Palmview Posted 12,000.00
8/1/2010 32339 5235 Clay Academy, Inc. Posted 20,000.00
8/1/2010 32340 5281 Compass Bank Posted 7,975.00
8/1/2010 32341 1930 Cornelius Center Investors, LP Posted 31,996.00
8/1/2010 32342 5242 Eastgate Church Posted 4,300.00
8/1/2010 32343 1583 Family Faith Church Posted 18,160.00
8/1/2010 32344 2531 First Baptist Church Carrollton Posted 20,200.00
8/1/2010 32345 1935 General Petroleum Company L.L.C. Posted 15,560.00
8/1/2010 32346 2645 General Unified Partnership Posted 13,579.52
8/1/2010 32347 4412 God's Gym Posted 2,982.00
8/1/2010 32348 4429 Harvest Church of SE Texas Posted 9,933.00
8/1/2010 32349 441 Highland Hawk Joint Venture Posted 10,947.65
8/1/2010 32350 4054 Hill PR 114201 Braker IV, Bldg I Posted 12,896.00
8/1/2010 32351 1246 J.R.C. & S.G.C., L.P. Posted 12,990.00
8/1/2010 32352 1236 Jose Mario Flores Posted 9,338.56
8/1/2010 32353 4991 Jusryn Company,Inc./dba Texana Plaza Posted 7,067.06

Page 22 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


8/1/2010 32354 1418 MMC Owners Association Posted 1,003.00
8/1/2010 32355 1548 Nielsen Properties, Inc. Posted 6,500.00
8/1/2010 32356 1979 The North Church Posted 11,000.00
8/1/2010 32357 5030 Olive Grove Partners II Ltd. Financially Voi -
8/1/2010 32358 2748 Orchard Hills Baptist Church Posted 17,000.00
8/1/2010 32359 4736 Property Management Professionals, Inc, cba Posted 7,179.74
8/1/2010 32360 766 S & S Shopping Centers, Ltd. Posted 11,995.96
8/1/2010 32361 4207 SCMR Lewisville GP Posted 18,914.59
8/1/2010 32362 4480 Wayland Plaza Posted 17,729.06
8/1/2010 32363 4765 Woodhill Square Co Posted 3,913.05
8/1/2010 32364 1583 Family Faith Church Posted 11,088.00
7/29/2010 32365 4242 Gwen Abshire Posted 372.91
7/29/2010 32366 445 Home Depot Voided -
7/29/2010 32367 445 Home Depot Posted 2,417.36
7/29/2010 32368 5239 Alarm Express Posted 191.20
7/29/2010 32369 2199 American Funds Service Co (403B) Posted 1,000.00
7/29/2010 32370 2466 American Funds Service(403B) Posted 808.62
7/29/2010 32371 2468 Donna Anderson Posted 52.39
7/29/2010 32372 4439 Anixter, Inc. Posted 1,271.60
7/29/2010 32373 2615 AT&T Posted 62.89
7/29/2010 32374 2246 Bank of America NA Posted 3,421.20
7/29/2010 32375 5240 Bob's Locksmith Posted 100.00
7/29/2010 32376 4951 John Booth Posted 40.75
7/29/2010 32377 5293 Jennifer Bourgeois Posted 800.00
7/29/2010 32378 5205 Cantwell Power Solutions Posted 1,683.01
7/29/2010 32379 4601 Rosette Carpus Posted 157.48
7/29/2010 32380 4803 Chapter 13 Trustee Posted 825.00
7/29/2010 32381 197 City of Abilene Posted 644.95
7/29/2010 32382 2464 City of Amarillo Posted 89.38
7/29/2010 32383 1219 City of Laredo Utilities Posted 121.47
7/29/2010 32384 5286 City of New Braunfels Financially Voi -
7/29/2010 32385 2381 Commonwealth of Massachusetts Posted 230.94
7/29/2010 32386 1176 Rebecca Davison Posted 16.44
7/29/2010 32387 4599 Katie Dill Posted 154.20
7/29/2010 32388 4059 Diversified Collection Services, Inc., DCS Posted 144.94
7/29/2010 32389 5217 Duncan Disposal Posted 627.48
7/29/2010 32390 321 Entergy Posted 1,889.47
7/29/2010 32391 2337 Flinn Scientific, Inc Posted 878.63
7/29/2010 32392 5018 Franklin Templeton Investments Posted 1,000.00
7/29/2010 32393 4940 Robert French Posted 73.90
7/29/2010 32394 2765 Kelli Gauntt Posted 36.77
7/29/2010 32395 4633 Campbell Gillis Posted 41.50
7/29/2010 32396 4450 Bruce A. Goodwyn Posted 714.00

Page 23 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


7/29/2010 32397 2319 Great American Plan Administrator Posted 672.00
7/29/2010 32398 5266 Yvette Grenz Posted 216.90
7/29/2010 32399 2010 Tony Hadnot Posted 309.74
7/29/2010 32400 5241 Russell Hawley Posted 75.00
7/29/2010 32401 4017 HD Supply Posted 297.54
7/29/2010 32402 4210 Cleo Hinojosa Posted 25.00
7/29/2010 32403 4121 In Bloom Posted 69.85
7/29/2010 32404 1820 Kathryn B. Jackson Posted 14.70
7/29/2010 32405 2681 Kyocera Mita America, Inc. Posted 2,101.47
7/29/2010 32406 1649 Lancaster Advertising & Mktg, Inc Posted 5,100.00
7/29/2010 32407 4979 Leslie Morris Posted 45.00
7/29/2010 32408 549 Lone Star Overnight Posted 167.49
7/29/2010 32409 5284 Carmen H. Martinez Posted 240.00
7/29/2010 32410 603 MetLife SBC Posted 19,905.24
7/29/2010 32411 4459 Michael's Keys Posted 1,253.13
7/29/2010 32412 2420 George Moore Posted 355.10
7/29/2010 32413 4540 Ray Moore Posted 78.74
7/29/2010 32414 4852 Maria Teresa Morales Posted 160.00
7/29/2010 32415 5170 North Texas Tollway Authority Posted 23.61
7/29/2010 32416 2799 Northstar Bank of Texas Posted 5,355.46
7/29/2010 32417 2799 Northstar Bank of Texas Posted 19,122.18
7/29/2010 32418 646 Kimberly O'Leary Posted 41.19
7/29/2010 32419 1860 Office Depot Voided -
7/29/2010 32420 1860 Office Depot Voided -
7/29/2010 32421 1860 Office Depot Posted 1,774.15
7/29/2010 32422 5262 Online Stores, Inc. Posted 75.10
7/29/2010 32423 4612 Caty Paben Posted 127.88
7/29/2010 32424 675 Pitney Bowes Global Financial Posted 377.79
7/29/2010 32425 5283 Ashley Powell Posted 141.10
7/29/2010 32426 5109 Jim Prichard Posted 847.13
7/29/2010 32427 4605 Ruth Ann Pruett Posted 70.20
7/29/2010 32428 710 Public Utilities Board Posted 2,156.77
7/29/2010 32429 714 Putnam Investments Posted 60.00
7/29/2010 32430 716 Quinn Flags Posted 2,075.00
7/29/2010 32431 4952 David Rogers Posted 550.00
7/29/2010 32432 1655 Sam's Club Direct # 864 Posted 101.78
7/29/2010 32433 773 Sams Club Direct # 080 Posted 352.06
7/29/2010 32434 783 Schepps Dairy - Dallas Posted 160.25
7/29/2010 32435 2057 School Outfitters Posted 402.91
7/29/2010 32436 5219 Tim Scott Posted 950.00
7/29/2010 32437 4995 Sherwin Williams-Beaumont Financially Voi -
7/29/2010 32438 4360 Starlite Sign Posted 2,180.00
7/29/2010 32439 5048 State U Bookstore Posted 155.25

Page 24 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


7/29/2010 32440 4997 Stephanie Prezas Posted 234.46
7/29/2010 32441 5282 Sternes Catering Posted 547.30
7/29/2010 32442 802 Stock Woodwork Posted 144.13
7/29/2010 32443 4492 Superior Sanitation, Inc. Posted 889.74
7/29/2010 32444 1903 Tech Depot-By Office Depot Posted 1,318.11
7/29/2010 32445 2426 Texas Child Support SDU Posted 203.08
7/29/2010 32446 2426 Texas Child Support SDU Posted 125.38
7/29/2010 32447 2457 Texas Dept of Licensing & Reg. Posted 40.00
7/29/2010 32448 865 Texas Filter Service, Inc. Posted 535.00
7/29/2010 32449 5222 Texas Fire Alarm, Inc. Posted 2,903.66
7/29/2010 32450 1460 Texas Guaranteed Student Loan Posted 338.32
7/29/2010 32451 1193 Texas Guaranteed Student Loan Posted 294.96
7/29/2010 32452 1193 Texas Guaranteed Student Loan Posted 365.10
7/29/2010 32453 4598 Texas Guaranteed Student Loan Posted 280.88
7/29/2010 32454 4021 The Paper Plate, Inc. Posted 1,568.25
7/29/2010 32455 2081 Jennifer Thomas Posted 400.00
7/29/2010 32456 1099 Time Warner Cable Posted 1,143.83
7/29/2010 32457 1421 U-Line Posted 115.03
7/29/2010 32458 5306 United States Treasurey Posted 180.00
7/29/2010 32459 935 US Department of Education Posted 139.60
7/29/2010 32460 4986 Francisco Venegas Posted 200.00
7/29/2010 32461 4136 Carlos Villarreal Posted 305.55
7/29/2010 32462 949 Virco Inc. Posted 8,000.76
7/29/2010 32463 966 Waste Management Posted 93.64
7/29/2010 32464 4844 Christopher Webb Posted 400.00
7/29/2010 32465 5285 Robin Willis Posted 240.00
7/29/2010 32466 997 Xcel Energy Posted 1,210.12
7/29/2010 32467 998 Xerox Posted 182.00
7/29/2010 32468 5227 Jason Zamora Posted 295.22
7/29/2010 ACH0192 4336 Guadalupe A. Gonzalez Posted 4,641.67
7/29/2010 ACH0193 2661 HOPE Posted 5,775.00
7/29/2010 32469 236 Charles Cook Voided -
7/29/2010 32470 236 Charles Cook Posted -
7/29/2010 32471 2299 Andrea Benedict Posted -
7/29/2010 32472 2376 Darren Browder Posted -
7/29/2010 32473 1892 Elizabeth Camarena Posted -
7/29/2010 32474 4033 William Chandler Voided -
7/29/2010 32475 4033 William Chandler Posted -
7/29/2010 32476 2042 Selma Femat Posted -
7/29/2010 32477 2580 Debbie Foster Posted -
7/29/2010 32478 475 Amalia Jasso Posted -
7/29/2010 32479 502 DeAun Kiser Posted -
7/29/2010 32480 1884 Jerry Tolle Posted -

Page 25 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


7/29/2010 32481 4241 Lisa Linton Posted 128.69
7/29/2010 32482 4051 Texas Gas Service Posted 16.02
8/2/2010 32483 2406 Matthew Haussecker Posted 100.54
8/31/2010 32484 1042 Finley & Cook P.L.L.C. Posted 3,813.75
8/4/2010 32485 5218 Harland Construction Posted 5,875.00
8/5/2010 32486 1334 1 Plus Plan Trust Posted 1,370.00
8/5/2010 32487 4443 A & J Landscape Maintenance Posted 180.00
8/5/2010 32488 4242 Gwen Abshire Posted 156.07
8/5/2010 32489 1828 Action Shred of Texas, LLC Posted 60.00
8/5/2010 32490 5143 Advertising Visuals Posted 78.55
8/5/2010 32491 4219 Air Service Heating & Cooling Posted 90.00
8/5/2010 32492 5239 Alarm Express Posted 4,729.67
8/5/2010 32493 2510 Sammy Anaya Posted 1,320.00
8/5/2010 32494 2468 Donna Anderson Posted 32.24
8/5/2010 32495 4439 Anixter, Inc. Posted 385.29
8/5/2010 32496 2458 AquaOne Inc. Posted 7.00
8/5/2010 32497 2712 Art & Frame Warehouse Posted 55.00
8/5/2010 32498 2615 AT&T Posted 612.74
8/5/2010 32499 4846 AT&T Long Distance Posted 21.29
8/5/2010 32500 4846 AT&T Long Distance Posted 194.73
8/5/2010 32501 1478 Atmos Energy Posted 90.21
8/5/2010 32502 1405 Barnes & Noble Distribution Cente Posted 255.20
8/5/2010 32503 4212 BBK Promotional Gifts Posted 1,181.25
8/5/2010 32504 2571 Bethany Baptist Church Posted 4,205.26
8/5/2010 32505 4951 John Booth Posted 5,000.00
8/5/2010 32506 1403 Joseph Brager Posted 785.00
8/5/2010 32507 5090 C-Stripe Parking Lot Maintenance Posted 681.25
8/5/2010 32508 2795 CBEYOND Posted 982.01
8/5/2010 32509 181 CDW Government, Inc. Posted 1,907.84
8/5/2010 32510 4791 CenturyLink Posted 490.37
8/5/2010 32511 2472 Baldemar Chavarria Posted 110.00
8/5/2010 32512 1011 Chick-fil-A Financially Voi -
8/5/2010 32513 4031 Cirro Energy Posted 116.96
8/5/2010 32514 1610 Citrix Online Posted 885.00
8/5/2010 32515 5309 City of Dallas Posted 3,941.62
8/5/2010 32516 4874 City of Denton Posted 535.08
8/5/2010 32517 2789 City of San Juan Posted 114.70
8/5/2010 32518 214 City of Waco Posted 242.57
8/5/2010 32519 2778 William Clark Posted 460.00
8/5/2010 32520 4833 ConEdison Solutions Posted 6,173.95
8/5/2010 32521 5248 Dallas Glass & Mirror Posted 1,735.00
8/5/2010 32522 4645 Dynamark Security Centers Posted 84.95
8/5/2010 32523 311 Region 5 Educ Serv Center Posted 85.00

Page 26 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


8/5/2010 32524 4111 Eldon Berry Construction Posted 12,087.00
8/5/2010 32525 4810 Ellison Education Posted 433.40
8/5/2010 32526 5228 Excellent Painting Posted 1,250.00
8/5/2010 32527 4326 FedEx Kinko's Posted 85.55
8/5/2010 32528 2531 First Baptist Church Carrollton Posted 4,192.83
8/5/2010 32529 5197 Floor Center of Texas Posted 2,571.87
8/5/2010 32530 1808 Follett Educational Services Posted 30.58
8/5/2010 32531 5267 Sara Nellie Garza Posted 58.32
8/5/2010 32532 2922 George Cunningham Co.,Inc. Posted 160.50
8/5/2010 32533 1949 Rosemary Gillespie Posted 46.64
8/5/2010 32534 4450 Bruce A. Goodwyn Posted 1,362.00
8/5/2010 32535 408 Michael Griffin Posted 78.71
8/5/2010 32536 5014 Marsha J. Grissom Posted 4,948.51
8/5/2010 32537 1696 Jennifer Grudowski-Frizzell Posted 87.20
8/5/2010 32538 5202 H & R Carpet Posted 18,184.98
8/5/2010 32539 2285 Hartford Ins Comp of the Midwest Posted 524.00
8/5/2010 32540 2536 HCDE Posted 2,880.00
8/5/2010 32541 5290 Josue Ruben Hernandez Posted 400.00
8/5/2010 32542 4991 Jusryn Company,Inc./dba Texana Plaza Posted 1,226.48
8/5/2010 32543 4468 K-Log, Inc. Posted 7,130.84
8/5/2010 32544 4732 Kyocera Mita America Inc Posted 430.43
8/5/2010 32545 2681 Kyocera Mita America, Inc. Posted 787.57
8/5/2010 32546 531 David Lee Posted 398.50
8/5/2010 32547 549 Lone Star Overnight Posted 75.90
8/5/2010 32548 5141 Loose In The Lab Posted 906.00
8/5/2010 32549 2241 Kristie Lovely Posted 64.91
8/5/2010 32550 2644 Lucile's Flowers and Gifts Posted 242.50
8/5/2010 32551 4771 M. Lee Smith Publishers, LLC Posted 377.00
8/5/2010 32552 2595 Justin Marlin Posted 120.00
8/5/2010 32553 571 Berta Martinez Posted 81.51
8/5/2010 32554 2651 Shane R. Moore Posted 223.78
8/5/2010 32555 4758 Nevill Posted 109.95
8/5/2010 32556 4012 Newegg.com Posted 493.39
8/5/2010 32557 2563 NEXT International, Inc. Posted 8,236.00
8/5/2010 32558 5237 Ronnie Nicks Posted 500.00
8/5/2010 32559 2799 Northstar Bank of Texas Posted 21,955.11
8/5/2010 32560 2564 OdysseyWare Posted 500.00
8/5/2010 32561 1860 Office Depot Voided -
8/5/2010 32562 1860 Office Depot Voided -
8/5/2010 32563 1860 Office Depot Posted 7,341.95
8/5/2010 32564 5030 Olive Grove Partners II Ltd. Financially Voi -
8/5/2010 32565 5013 On-Target Supplies & Logistics Posted 20,688.27
8/5/2010 32566 2535 Camille Penny Posted 176.96

Page 27 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


8/5/2010 32567 4471 Timm Petersen Posted 4.68
8/5/2010 32568 1824 Pitney Bowes Posted 114.49
8/5/2010 32569 4137 Ashley Preischel Posted 266.22
8/5/2010 32570 2920 Hannah Preischel Posted 341.28
8/5/2010 32571 720 R.B.'s Water Depot Posted 46.50
8/5/2010 32572 1644 Jose Luis Rodriguez Posted 225.00
8/5/2010 32573 769 Safehouse Security Systems Posted 28.00
8/5/2010 32574 4373 Dahlia Sanchez Posted 2,300.00
8/5/2010 32575 2057 School Outfitters Posted 1,454.05
8/5/2010 32576 5233 Schoolmate Posted 300.00
8/5/2010 32577 1814 Stephanie Scott Posted 45.15
8/5/2010 32578 794 Sentry Security Service Posted 45.00
8/5/2010 32579 4928 Richard L Shorkey Education & Rehabilitation Ctr Posted 144.80
8/5/2010 32580 5282 Sternes Catering Posted 268.70
8/5/2010 32581 4395 Stewart Organization Posted 891.00
8/5/2010 32582 5294 Stephen Edward Stone Posted 400.00
8/5/2010 32583 1672 Suddenlink Life Connected Posted 18.14
8/5/2010 32584 4387 Texana Security LLC Posted 90.00
8/5/2010 32585 4320 System 5 Posted 960.00
8/5/2010 32586 1903 Tech Depot-By Office Depot Posted 2,636.22
8/5/2010 32587 4032 Texas Dept of Public Safety Posted 1.00
8/5/2010 32588 865 Texas Filter Service, Inc. Posted 105.00
8/5/2010 32589 5222 Texas Fire Alarm, Inc. Posted 2,132.09
8/5/2010 32590 1673 Bob Thomas Posted 131.31
8/5/2010 32591 2921 Paulette Thomas Posted 589.50
8/5/2010 32592 933 UPS Posted 279.08
8/5/2010 32593 933 UPS Posted 103.70
8/5/2010 32594 1628 Verity Group Posted 1,934.21
8/5/2010 32595 2633 Abelardo Villarreal Posted 1,950.00
8/5/2010 32596 949 Virco Inc. Posted 3,934.56
8/5/2010 32597 4902 Robert B. McGivney III dba Posted 40.00
8/5/2010 32598 966 Waste Management Posted 175.71
8/5/2010 32599 966 Waste Management Posted 359.12
8/5/2010 32600 966 Waste Management Posted 118.34
8/5/2010 32601 966 Waste Management Posted 217.54
8/5/2010 32602 4844 Christopher Webb Posted 400.00
8/5/2010 32603 4388 Western Paper Company, Inc. Posted 26.88
8/5/2010 32604 1444 Clay Whidden Posted 170.61
8/5/2010 32605 4859 Timothy C Wilson Posted 300.00
8/5/2010 32606 998 Xerox Posted 2,239.23
8/6/2010 ACH0194 394 Rosalinda Gonzalez Posted 5,313.00
8/5/2010 32607 5197 Floor Center of Texas Posted 211.89
8/5/2010 32608 2881 Chick-fil-A Posted 180.00

Page 28 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


8/5/2010 32609 5319 Life Catalyst Consulting Posted 2,500.00
8/5/2010 32610 4986 Francisco Venegas Posted 2,500.00
8/5/2010 32611 2010 Tony Hadnot Posted -
8/5/2010 32612 571 Berta Martinez Posted -
8/5/2010 32613 1401 Rita Norwood Posted -
8/10/2010 32614 936 USPS Posted 14.00
8/10/2010 32615 936 USPS Posted 540.00
8/12/2010 32616 4706 Acoustical Surfaces, Inc. Posted 217.08
8/12/2010 32617 5264 AirBand Communications, Inc. Posted 507.53
8/12/2010 32618 1222 Allied Waste Services #843 Posted 126.85
8/12/2010 32619 1230 Allied Waste Services #862 Posted 149.58
8/12/2010 32620 1684 American Express Posted 53,917.23
8/12/2010 32621 2468 Donna Anderson Posted 24.18
8/12/2010 32622 5324 AnnaMarie Beckett Posted 18.71
8/12/2010 32623 2458 AquaOne Inc. Posted 7.00
8/12/2010 32624 4204 AT&T Mobility Posted 5,896.05
8/12/2010 32625 1478 Atmos Energy Posted 29.28
8/12/2010 32626 165 Sally A. Buretta Posted 11.69
8/12/2010 32627 1892 Elizabeth Camarena Posted 25.00
8/12/2010 32628 5205 Cantwell Power Solutions Posted 500.00
8/12/2010 32629 2205 Paul Carpus Posted 1,166.51
8/12/2010 32630 4601 Rosette Carpus Posted 195.78
8/12/2010 32631 2795 CBEYOND Posted 681.57
8/12/2010 32632 2795 CBEYOND Posted 553.42
8/12/2010 32633 2795 CBEYOND Posted 712.36
8/12/2010 32634 2795 CBEYOND Posted 1,419.80
8/12/2010 32635 2795 CBEYOND Posted 803.39
8/12/2010 32636 2815 Central Texas Refuse, Inc. Posted 128.25
8/12/2010 32637 4887 Eileen Chavarria Posted 11.96
8/12/2010 32638 1011 Chick-fil-A Posted 615.00
8/12/2010 32639 198 City of Austin Posted 1,290.83
8/12/2010 32640 1562 City of Lewisville Financially Voi -
8/12/2010 32641 211 City of Mission Posted 188.37
8/12/2010 32642 2658 City of Willis Posted 227.49
8/12/2010 32643 2778 William Clark Posted 670.00
8/12/2010 32644 2381 Commonwealth of Massachusetts Posted 230.94
8/12/2010 32645 4833 ConEdison Solutions Posted 5,057.61
8/12/2010 32646 5278 Corporate Awards, Inc. Posted 606.75
8/12/2010 32647 216 CPS Energy Posted 12.28
8/12/2010 32648 216 CPS Energy Posted 2,854.95
8/12/2010 32649 5157 DAC Medical, Inc. Posted 460.00
8/12/2010 32650 5248 Dallas Glass & Mirror Posted 1,465.00
8/12/2010 32651 4726 David Chandler Company Posted 325.00

Page 29 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


8/12/2010 32652 1176 Rebecca Davison Posted 2.16
8/12/2010 32653 5275 Renee Dickerson Posted 343.78
8/12/2010 32654 4059 Diversified Collection Services, Inc., DCS Posted 144.94
8/12/2010 32655 5317 Juan Dominguez Financially Voi -
8/12/2010 32656 2737 El Paso Disposal Posted 345.22
8/12/2010 32657 5245 Pete Estrada Posted 46.72
8/12/2010 32658 5330 FAMCO Corp Training Posted 125.00
8/12/2010 32659 2707 Hilda Franco Posted 91.50
8/12/2010 32660 4091 pediatric therapy Posted 733.48
8/12/2010 32661 5082 Karen Gage Posted 73.55
8/12/2010 32662 1781 Ana Garza Posted 174.17
8/12/2010 32663 4730 Isabel Garza Posted 54.98
8/12/2010 32664 5267 Sara Nellie Garza Posted 2,083.33
8/12/2010 32665 5268 Michael Goen Posted 363.11
8/12/2010 32666 1774 Marie Goodwyn Posted 79.95
8/12/2010 32667 5332 Green Mountain Energy Posted 7,304.98
8/12/2010 32668 5266 Yvette Grenz Posted 115.50
8/12/2010 32669 5014 Marsha J. Grissom Posted 73.55
8/12/2010 32670 2026 Robbie Harris Posted 47.70
8/12/2010 32671 4429 Harvest Church of SE Texas Posted 2,352.45
8/12/2010 32672 4584 Hawthorne Ed. Services Posted 440.00
8/12/2010 32673 4017 HD Supply Posted 190.04
8/12/2010 32674 486 Jostens Financially Voi -
8/12/2010 32675 5221 Kone, Inc. Posted 2,193.00
8/12/2010 32676 5334 Landrum Consulting Posted 2,025.00
8/12/2010 32677 5334 Landrum Consulting Posted 2,025.00
8/12/2010 32678 549 Lone Star Overnight Posted 69.23
8/12/2010 32679 1235 Alicia S. Lopez Posted 300.00
8/12/2010 32680 5210 Dennis Love Posted 268.59
8/12/2010 32681 2241 Kristie Lovely Posted 35.81
8/12/2010 32682 4517 Jim Lusk Posted 200.00
8/12/2010 32683 5288 M & H Solutions Posted 1,109.75
8/12/2010 32684 5185 Milano, Inc. Posted 3,508.99
8/12/2010 32685 5103 Jerry Miller Posted 540.78
8/12/2010 32686 2625 Monitronics Funding LP Posted 28.61
8/12/2010 32687 5336 Montgomery County Posted 900.00
8/12/2010 32688 5336 Montgomery County Posted 500.00
8/12/2010 32689 5171 Casey Morgan Posted 22.10
8/12/2010 32690 4979 Leslie Morris Posted 45.00
8/12/2010 32691 5237 Ronnie Nicks Posted 300.00
8/12/2010 32692 1401 Rita Norwood Posted 93.85
8/12/2010 32693 1860 Office Depot Voided -
8/12/2010 32694 1860 Office Depot Voided -

Page 30 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


8/12/2010 32695 1860 Office Depot Posted 4,537.55
8/12/2010 32696 4525 Oncken & Sons Posted 58,583.98
8/12/2010 32697 2748 Orchard Hills Baptist Church Posted 1,530.03
8/12/2010 32698 1546 Digital Documents Overnight, LLC Posted 7,227.65
8/12/2010 32699 4681 PC Mall gov.com Posted 861.87
8/12/2010 32700 703 Print Solutions Inc. Posted 16,226.65
8/12/2010 32701 1908 Pro-Ed Posted 156.00
8/12/2010 32702 5325 Laura Reeves Posted 7.42
8/12/2010 32703 5335 RGR Partnership, LTD Posted 450.00
8/12/2010 32704 4952 David Rogers Posted 747.50
8/12/2010 32705 1455 Katharine Rogers Posted 90.10
8/12/2010 32706 1996 Scholastic Inc. Posted 98.80
8/12/2010 32707 2057 School Outfitters Posted 1,741.30
8/12/2010 32708 3077 Sherwin Williams-Hickory Creek Posted 444.28
8/12/2010 32709 814 Norma Sorola Posted 889.86
8/12/2010 32710 4360 Starlite Sign Posted 560.00
8/12/2010 32711 4997 Stephanie Prezas Posted 234.46
8/12/2010 32712 5273 Super Duper Publications Posted 787.60
8/12/2010 32713 4492 Superior Sanitation, Inc. Posted 597.35
8/12/2010 32714 5232 Supreme School Supply Posted 136.55
8/12/2010 32715 1047 TASB, Inc. Posted 100.00
8/12/2010 32716 1903 Tech Depot-By Office Depot Posted 1,973.37
8/12/2010 32717 2426 Texas Child Support SDU Posted 203.08
8/12/2010 32718 2426 Texas Child Support SDU Posted 125.38
8/12/2010 32719 865 Texas Filter Service, Inc. Posted 150.00
8/12/2010 32720 2081 Jennifer Thomas Posted 400.00
8/12/2010 32721 1677 Susan Thompson Posted 12.00
8/12/2010 32722 4815 Thomson West Posted 531.25
8/12/2010 32723 896 Tidmore Flags Posted 212.00
8/12/2010 32724 2711 Time Warner Cable Posted 203.50
8/12/2010 32725 5320 TPD Alarm Coordinator Posted 30.00
8/12/2010 32726 4466 Janis Trahan Posted 497.47
8/12/2010 32727 4922 Felicia Tyler Posted 27.62
8/12/2010 32728 933 UPS Posted 46.15
8/12/2010 32729 935 US Department of Education Posted 139.60
8/12/2010 32730 2907 Valley Bottle Water Co. Posted 6.00
8/12/2010 32731 949 Virco Inc. Posted 16,818.15
8/12/2010 32732 961 Walsh, Anderson, Brown, Aldridge & Gallegos, P.C. Posted 1,186.50
8/12/2010 32733 966 Waste Management Posted 412.58
8/12/2010 32734 966 Waste Management Posted 417.68
8/12/2010 32735 2696 Sandra Watson Posted 215.92
8/12/2010 32736 1444 Clay Whidden Posted 29.13
8/12/2010 32737 1018 Bonnie Wimberley Posted 151.00

Page 31 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


8/12/2010 32738 4477 Caleb L. Wright Posted 238.81
8/12/2010 32739 5333 XO Communications Posted 829.23
8/12/2010 32740 5239 Alarm Express Posted 77.33
8/12/2010 32741 2376 Darren Browder Posted 820.31
8/12/2010 32742 5205 Cantwell Power Solutions Posted 40.35
8/12/2010 32743 1011 Chick-fil-A Posted 57.00
8/12/2010 32744 202 City of Del Rio Posted 157.89
8/12/2010 32745 213 City of Tyler Posted 20.17
8/12/2010 32746 4833 ConEdison Solutions Voided -
8/12/2010 32747 4833 ConEdison Solutions Posted 22,682.99
8/12/2010 32748 5317 Juan Dominguez Posted 5,750.00
8/12/2010 32749 5317 Juan Dominguez Posted 2,200.00
8/12/2010 32750 5317 Juan Dominguez Posted 7,425.00
8/12/2010 32751 5317 Juan Dominguez Posted 3,900.00
8/12/2010 32752 5314 Ana Garcia Posted 120.00
8/12/2010 32753 486 Jostens Posted 28.54
8/12/2010 32754 2057 School Outfitters Posted 142.73
8/12/2010 32755 4051 Texas Gas Service Posted 20.22
8/12/2010 32756 2711 Time Warner Cable Posted 597.65
8/12/2010 32757 943 Verizon Southwest Posted 448.94
8/12/2010 32758 943 Verizon Southwest Posted 1,075.62
8/12/2010 32759 943 Verizon Southwest Posted 95.73
8/12/2010 32760 943 Verizon Southwest Posted 443.89
8/12/2010 32761 943 Verizon Southwest Posted 168.21
8/12/2010 32762 943 Verizon Southwest Posted 313.09
8/12/2010 32763 943 Verizon Southwest Posted 491.67
8/12/2010 32764 966 Waste Management Posted 432.88
8/12/2010 32765 997 Xcel Energy Posted 1,742.23
8/12/2010 32766 5315 Mary Elledge Posted 120.00
8/12/2010 32767 2778 William Clark Posted 30.00
8/12/2010 32768 5346 Cuyler J. Wilkerson Posted 168.00
8/12/2010 32769 5347 Benjamin P. Hayes Posted 176.00
8/13/2010 ACH0195 1013 James Cook Posted 5,880.00
8/13/2010 32770 28 Dina Acevedo Posted -
8/13/2010 32771 5028 Chris Baumann Posted -
8/13/2010 32772 2376 Darren Browder Posted -
8/13/2010 32773 4033 William Chandler Voided -
8/13/2010 32774 4033 William Chandler Posted -
8/13/2010 32775 4940 Robert French Posted -
8/13/2010 32776 1401 Rita Norwood Posted -
8/13/2010 32777 2331 Sue Pond Posted -
8/13/2010 32778 1814 Stephanie Scott Posted -
8/13/2010 32779 989 Alan Wimberley Posted -

Page 32 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


8/13/2010 32780 4515 Ginger Johnson-Rape Posted 1,334.00
8/13/2010 32781 4080 Ryan Mitchell Posted 800.00
8/13/2010 32782 4844 Christopher Webb Posted 160.00
8/17/2010 32783 1562 City of Lewisville Posted 25.00
8/19/2010 32784 4242 Gwen Abshire Posted 256.26
8/19/2010 32785 4930 Accelerated Mechanical Services Posted 1,812.13
8/19/2010 32786 31 ADT Security Services Posted 1,205.31
8/19/2010 32787 5357 Stacy Ahern Posted 283.11
8/19/2010 32788 5239 Alarm Express Posted 1,504.16
8/19/2010 32789 2553 Altex Computers & Electronics Posted 269.50
8/19/2010 32790 2553 Altex Computers & Electronics Posted 211.79
8/19/2010 32791 2468 Donna Anderson Posted 28.21
8/19/2010 32792 67 Argus Security Systems, Inc. Posted 117.44
8/19/2010 32793 2615 AT&T Posted 21.40
8/19/2010 32794 2615 AT&T Posted 16.03
8/19/2010 32795 2615 AT&T Posted 27.01
8/19/2010 32796 2615 AT&T Posted 17.32
8/19/2010 32797 2615 AT&T Posted 16.18
8/19/2010 32798 2615 AT&T Posted 3,464.74
8/19/2010 32799 2615 AT&T Posted 534.00
8/19/2010 32800 2615 AT&T Posted 2,279.19
8/19/2010 32801 5361 AT&T Posted 1,544.80
8/19/2010 32802 1478 Atmos Energy Financially Voi -
8/19/2010 32803 90 Ballard & Tighe, Publishers Posted 838.50
8/19/2010 32804 2246 Bank of America NA Posted 6,174.49
8/19/2010 32805 5298 Sheila Barclay Posted 179.85
8/19/2010 32806 1271 Terri Baumann Posted 124.33
8/19/2010 32807 4489 Borenson Posted 529.89
8/19/2010 32808 1403 Joseph Brager Posted 880.00
8/19/2010 32809 2534 Braxton Heating & Air Posted 440.00
8/19/2010 32810 2795 CBEYOND Posted 541.10
8/19/2010 32811 2532 Cedar Valley Christian Ctr, Inc. Posted 1,586.00
8/19/2010 32812 182 CenterPoint Energy Posted 20.99
8/19/2010 32813 2837 Central On-Line Security Posted 29.95
8/19/2010 32814 2472 Baldemar Chavarria Posted 110.00
8/19/2010 32815 2881 Chick-fil-A Posted 762.00
8/19/2010 32816 5307 City of Fort Worth Posted 70.00
8/19/2010 32817 1562 City of Lewisville Posted 363.69
8/19/2010 32818 2789 City of San Juan Posted 128.33
8/19/2010 32819 213 City of Tyler Posted 165.45
8/19/2010 32820 4833 ConEdison Solutions Posted 7,522.67
8/19/2010 32821 236 Charles Cook Voided -
8/19/2010 32822 236 Charles Cook Voided -

Page 33 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


8/19/2010 32823 236 Charles Cook Posted 340.38
8/19/2010 32824 4726 David Chandler Company Posted 13.92
8/19/2010 32825 2073 Mark Dupre' Posted 92.94
8/19/2010 32826 1441 Region 6 Educ Serv Center Posted 185.00
8/19/2010 32827 5327 Elephant Moving, Inc. Posted 1,355.00
8/19/2010 32828 341 FedEx Financially Voi -
8/19/2010 32829 5267 Sara Nellie Garza Posted 2,083.33
8/19/2010 32830 385 Global Alarm Systems Posted 32.00
8/19/2010 32831 5268 Michael Goen Posted 34.97
8/19/2010 32832 5329 Daniel L. Gold Posted 399.90
8/19/2010 32833 394 Rosalinda Gonzalez Voided -
8/19/2010 32834 5014 Marsha J. Grissom Posted 2,437.48
8/19/2010 32835 5305 Lalo Guzman Posted 144.00
8/19/2010 32836 2406 Matthew Haussecker Posted 262.53
8/19/2010 32837 5290 Josue Ruben Hernandez Financially Voi -
8/19/2010 32838 5280 HMS Fire Equipment Posted 20.00
8/19/2010 32839 5265 Debbie Kelly Posted 364.59
8/19/2010 32840 4524 Key Equipment Finance Posted 158.72
8/19/2010 32841 2048 Kill-A-Bug Pest Control Posted 215.00
8/19/2010 32842 2681 Kyocera Mita America, Inc. Posted 800.02
8/19/2010 32843 2421 Lake Cities Locksmith Posted 155.00
8/19/2010 32844 5311 Kelly Lambert Posted 216.00
8/19/2010 32845 5064 Liberty Builders Posted 432.42
8/19/2010 32846 4562 Michael Lopez Posted 37.70
8/19/2010 32847 4886 Virginia Luevanos Posted 214.40
8/19/2010 32848 4488 Marcy Cook Math Posted 756.00
8/19/2010 32849 2595 Justin Marlin Posted 66.30
8/19/2010 32850 571 Berta Martinez Posted 90.18
8/19/2010 32851 603 MetLife SBC Posted 19,909.89
8/19/2010 32852 4459 Michael's Keys Posted 584.76
8/19/2010 32853 4796 NBU (New Braunfels Utilities) Posted 823.84
8/19/2010 32854 4758 Nevill Posted 455.00
8/19/2010 32855 4012 Newegg.com Posted 1,507.84
8/19/2010 32856 2799 Northstar Bank of Texas Posted 2,460.78
8/19/2010 32857 646 Kimberly O'Leary Posted 41.19
8/19/2010 32858 4135 Oce Imagistics, Inc. Posted 423.00
8/19/2010 32859 5030 Olive Grove Partners II Ltd. Financially Voi -
8/19/2010 32860 1009 Ozarka Posted 66.93
8/19/2010 32861 4863 Kevin Parker Posted 220.08
8/19/2010 32862 5302 Shayla Parker Posted 22.94
8/19/2010 32863 2260 Pharr Police Department Posted 30.00
8/19/2010 32864 1824 Pitney Bowes Posted 190.00
8/19/2010 32865 675 Pitney Bowes Global Financial Voided -

Page 34 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


8/19/2010 32866 675 Pitney Bowes Global Financial Posted 1,096.60
8/19/2010 32867 4733 Power Speak Posted 9,500.00
8/19/2010 32868 699 Pre-Paid Legal Services, Inc. Posted 384.80
8/19/2010 32869 4137 Ashley Preischel Posted 120.69
8/19/2010 32870 703 Print Solutions Inc. Posted 9,900.48
8/19/2010 32871 713 PURCHASE POWER Posted 206.99
8/19/2010 32872 713 PURCHASE POWER Posted 206.99
8/19/2010 32873 713 PURCHASE POWER Posted 206.99
8/19/2010 32874 713 PURCHASE POWER Posted 106.99
8/19/2010 32875 5321 R & R Custom Cabinets Posted 5,875.00
8/19/2010 32876 1644 Jose Luis Rodriguez Posted 225.00
8/19/2010 32877 4374 Kate Rodriguez Posted 9.00
8/19/2010 32878 5362 Mike Ross Posted 13.18
8/19/2010 32879 775 San Antonio Water System Posted 62.92
8/19/2010 32880 2704 Scantron Scanner & Forms Store Posted 702.07
8/19/2010 32881 2057 School Outfitters Posted 6,915.48
8/19/2010 32882 5219 Tim Scott Posted 2,850.00
8/19/2010 32883 4088 Security Locksmith Posted 70.00
8/19/2010 32884 3077 Sherwin Williams-Hickory Creek Posted 82.38
8/19/2010 32885 4272 Glenda Simons Posted 886.69
8/19/2010 32886 4272 Glenda Simons Posted 93.46
8/19/2010 32887 5282 Sternes Catering Posted 547.35
8/19/2010 32888 5294 Stephen Edward Stone Posted 160.00
8/19/2010 32889 4492 Superior Sanitation, Inc. Voided -
8/19/2010 32890 4492 Superior Sanitation, Inc. Posted 3,379.64
8/19/2010 32891 5164 Shaina Tackett-Cox Posted 115.80
8/19/2010 32892 1647 Nicole Taylor Posted 143.09
8/19/2010 32893 1277 Terminix Posted 93.00
8/19/2010 32894 865 Texas Filter Service, Inc. Posted 210.00
8/19/2010 32895 4051 Texas Gas Service Posted 15.96
8/19/2010 32896 5255 The Carpet Store Posted 18,039.00
8/19/2010 32897 5236 The Jordan School Posted 463.57
8/19/2010 32898 1673 Bob Thomas Posted 13.90
8/19/2010 32899 1927 Corey Thomas Posted 106.91
8/19/2010 32900 4431 Deneane Thompson Posted 217.27
8/19/2010 32901 4815 Thomson West Posted 70.00
8/19/2010 32902 5163 Trane U.S. Inc. Posted 23,830.26
8/19/2010 32903 933 UPS Posted 26.90
8/19/2010 32904 933 UPS Posted 30.00
8/19/2010 32905 4136 Carlos Villarreal Posted 290.81
8/19/2010 32906 949 Virco Inc. Posted 6,211.86
8/19/2010 32907 1832 Susie R. Walker Posted 129.56
8/19/2010 32908 4844 Christopher Webb Posted 240.00

Page 35 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


8/19/2010 32909 4388 Western Paper Company, Inc. Posted 1,380.22
8/19/2010 32910 5346 Cuyler J. Wilkerson Posted 380.00
8/19/2010 32911 989 Alan Wimberley Posted 500.00
8/19/2010 32912 1018 Bonnie Wimberley Posted 80.28
8/19/2010 32913 4477 Caleb L. Wright Posted 272.71
8/19/2010 32914 5263 Xerox Corporation Posted 499.00
8/19/2010 32915 5333 XO Communications Posted 819.87
8/19/2010 32916 5227 Jason Zamora Posted 556.53
8/19/2010 32917 4241 Lisa Linton Posted 35.82
8/21/2010 ACH0196 394 Rosalinda Gonzalez Posted 5,788.00
8/19/2010 32918 2651 Shane R. Moore Posted -
8/19/2010 32919 4377 Richard Ramirez Posted -
8/19/2010 32920 1455 Katharine Rogers Posted -
8/19/2010 32921 4951 John Booth Posted 790.14
8/19/2010 32922 2778 William Clark Posted 490.00
8/19/2010 32923 2266 Isaac A. Delgado Posted 65.00
8/19/2010 32924 5340 Fort Worth Weekly Posted 280.00
8/19/2010 32925 5290 Josue Ruben Hernandez Posted 335.00
8/19/2010 32926 5383 Barry Kidder Posted 12.60
8/19/2010 32927 549 Lone Star Overnight Posted 102.42
8/19/2010 32928 5284 Carmen H. Martinez Posted 240.00
8/19/2010 32929 5341 Francisco de Jesus Morales Posted 192.00
8/19/2010 32930 2799 Northstar Bank of Texas Posted 3,258.13
8/19/2010 32931 1860 Office Depot Voided -
8/19/2010 32932 1860 Office Depot Voided -
8/19/2010 32933 1860 Office Depot Voided -
8/19/2010 32934 1860 Office Depot Posted 17,556.69
8/19/2010 32935 4927 Payscale, Inc. Posted 1,500.00
8/19/2010 32936 5285 Robin Willis Posted 240.00
8/19/2010 32937 1478 Atmos Energy Posted 210.49
8/23/2010 32938 1042 Finley & Cook P.L.L.C. Posted 10,085.51
8/25/2010 32939 5297 Act II Books and Puppets Posted 95.95
8/25/2010 32940 1828 Action Shred of Texas, LLC Posted 60.00
8/25/2010 32941 1682 AIMS Education Foundation Posted 5,713.40
8/25/2010 32942 5239 Alarm Express Posted 95.60
8/25/2010 32943 4686 Alpha Card Systems Posted 57.12
8/25/2010 32944 2468 Donna Anderson Posted 20.15
8/25/2010 32945 4728 Arbor Scientific Posted 46.00
8/25/2010 32946 2615 AT&T Posted 378.47
8/25/2010 32947 4846 AT&T Long Distance Posted 69.52
8/25/2010 32948 4846 AT&T Long Distance Posted 278.45
8/25/2010 32949 1478 Atmos Energy Posted 125.44
8/25/2010 32950 2647 B & H Photo Video Posted 843.48

Page 36 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


8/25/2010 32951 4531 Multi Service Corporation Posted 379.99
8/25/2010 32952 5331 Bible Literacy Project Posted 83.00
8/25/2010 32953 4951 John Booth Posted 340.13
8/25/2010 32954 2495 C&J Fire and Safety Posted 90.00
8/25/2010 32955 5051 Capital One, N.A. Posted 37,682.06
8/25/2010 32956 2205 Paul Carpus Posted 380.06
8/25/2010 32957 181 CDW Government, Inc. Posted 13,296.00
8/25/2010 32958 197 City of Abilene Posted 305.80
8/25/2010 32959 198 City of Austin Posted 2,673.62
8/25/2010 32960 1562 City of Lewisville Posted 235.33
8/25/2010 32961 4833 ConEdison Solutions Posted 2,360.33
8/25/2010 32962 5343 Jesus T. Davila Posted 320.00
8/25/2010 32963 5359 Christopher M. Delgado Posted 30.00
8/25/2010 32964 2266 Isaac A. Delgado Posted 30.00
8/25/2010 32965 4267 Sylvia Dimas Posted 541.03
8/25/2010 32966 1609 Dixson Hager/Chapline Posted 1,074.00
8/25/2010 32967 5387 Lisa Duncan Posted 18.82
8/25/2010 32968 1441 Region 6 Educ Serv Center Posted 85.00
8/25/2010 32969 315 El Metro Posted 575.00
8/25/2010 32970 321 Entergy Posted 1,684.29
8/25/2010 32971 5207 EZ Land Services Posted 1,375.00
8/25/2010 32972 1370 Rogers, Morris & Grover, LLP Posted 7,870.67
8/25/2010 32973 4091 pediatric therapy Posted 1,335.72
8/25/2010 32974 5342 Rogelio Gallegos, Jr. Posted 256.00
8/25/2010 32975 4083 Gateway Printing & Office Supply Posted 154.17
8/25/2010 32976 4450 Bruce A. Goodwyn Posted 648.00
8/25/2010 32977 5254 Goose Floors Posted 11,345.00
8/25/2010 32978 408 Michael Griffin Posted 165.98
8/25/2010 32979 5014 Marsha J. Grissom Posted 343.03
8/25/2010 32980 2661 HOPE Posted 5,775.00
8/25/2010 32981 445 Home Depot Financially Voi -
8/25/2010 32982 4486 Home Science Tools Posted 129.97
8/25/2010 32983 4991 Jusryn Company,Inc./dba Texana Plaza Posted 1,490.69
8/25/2010 32984 5200 Kings Aire, Inc. Posted 70.00
8/25/2010 32985 1649 Lancaster Advertising & Mktg, Inc Posted 5,100.00
8/25/2010 32986 531 David Lee Posted 583.00
8/25/2010 32987 2623 Lone Star Learning Posted 3,606.09
8/25/2010 32988 5382 Martha Longoria Posted 16.85
8/25/2010 32989 5288 M & H Solutions Posted 3,755.00
8/25/2010 32990 4496 Amanda Zamora Marlin Posted 43.71
8/25/2010 32991 4496 Amanda Zamora Marlin Posted 282.15
8/25/2010 32992 4464 Amy Martindale Posted 103.43
8/25/2010 32993 5269 Laura McMillon Posted 304.77

Page 37 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


8/25/2010 32994 1557 Amira Mejia Posted 61.87
8/25/2010 32995 4539 Lauren Nix Posted 365.00
8/25/2010 32996 2799 Northstar Bank of Texas Posted 5,355.46
8/25/2010 32997 1860 Office Depot Voided -
8/25/2010 32998 1860 Office Depot Voided -
8/25/2010 32999 1860 Office Depot Posted 11,217.09
8/25/2010 33000 2944 PFS Distribution Corporation Posted 353.60
8/25/2010 33001 2141 Plains Dairy Posted 51.55
8/25/2010 33002 5283 Ashley Powell Posted 103.43
8/25/2010 33003 713 PURCHASE POWER Posted 2,656.97
8/25/2010 33004 1411 Marvin Reynolds Posted 440.11
8/25/2010 33005 4952 David Rogers Posted 1,834.50
8/25/2010 33006 4373 Dahlia Sanchez Posted 2,300.00
8/25/2010 33007 2057 School Outfitters Posted 4,202.80
8/25/2010 33008 5364 Anthony Sereno Posted 139.83
8/25/2010 33009 3077 Sherwin Williams-Hickory Creek Posted 98.95
8/25/2010 33010 5366 Wirianto Siabini Posted 94.00
8/25/2010 33011 4418 Terry Simons Plumbing Co. Posted 5,376.02
8/25/2010 33012 5367 South Texas Locating Service Posted 1,200.00
8/25/2010 33013 2679 Southwest Sonitrol Posted 45.00
8/25/2010 33014 5385 Spirit Filled Celebration Church Posted 2,000.00
8/25/2010 33015 5294 Stephen Edward Stone Posted 120.00
8/25/2010 33016 4492 Superior Sanitation, Inc. Financially Voi -
8/25/2010 33017 1903 Tech Depot-By Office Depot Posted 4,833.07
8/25/2010 33018 865 Texas Filter Service, Inc. Posted 180.00
8/25/2010 33019 2921 Paulette Thomas Posted 378.00
8/25/2010 33020 1099 Time Warner Cable Posted 615.06
8/25/2010 33021 2711 Time Warner Cable Posted 203.50
8/25/2010 33022 898 Time Warner Cable Posted 319.95
8/25/2010 33023 4136 Carlos Villarreal Posted 450.56
8/25/2010 33024 949 Virco Inc. Posted 1,696.11
8/25/2010 33025 966 Waste Management Posted 228.30
8/25/2010 33026 5348 Caesar Omar Weshahi Posted 380.00
8/25/2010 33027 1753 Krista Lyn White Posted 1,250.00
8/25/2010 33028 983 Williams Scotsman Posted 972.00
8/25/2010 33029 1018 Bonnie Wimberley Posted 59.95
8/25/2010 33030 2614 Windstream Posted 412.03
8/25/2010 33031 5316 Bonnie Frey Posted 479.55
8/25/2010 33032 997 Xcel Energy Posted 1,409.76
8/25/2010 33033 998 Xerox Posted 1,073.23
8/25/2010 33034 5263 Xerox Corporation Posted 791.00
8/25/2010 33035 2700 Xirrus Posted 4,063.39
8/25/2010 33036 5317 Juan Dominguez Posted 1,175.00

Page 38 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


8/25/2010 33037 5317 Juan Dominguez Posted 3,900.00
8/25/2010 33038 5317 Juan Dominguez Posted 1,750.00
8/25/2010 33039 5317 Juan Dominguez Posted 7,258.00
8/26/2010 33040 4242 Gwen Abshire Posted 138.53
8/26/2010 33041 2199 American Funds Service Co (403B) Posted 1,000.00
8/26/2010 33042 2466 American Funds Service(403B) Posted 808.62
8/26/2010 33043 4951 John Booth Posted 100.00
8/26/2010 33044 5293 Jennifer Bourgeois Posted 800.00
8/26/2010 33045 4803 Chapter 13 Trustee Posted 825.00
8/26/2010 33046 2381 Commonwealth of Massachusetts Posted 230.94
8/26/2010 33047 4059 Diversified Collection Services, Inc., DCS Posted 144.94
8/26/2010 33048 4106 Maria Ecklund Posted 36.07
8/26/2010 33049 2580 Debbie Foster Posted 230.40
8/26/2010 33050 5018 Franklin Templeton Investments Posted 1,000.00
8/26/2010 33051 2319 Great American Plan Administrator Posted 622.00
8/26/2010 33052 2895 Jennifer Helm Posted 66.50
8/26/2010 33053 5279 Jaime E. Martinez Posted 100.00
8/26/2010 33054 2651 Shane R. Moore Posted 196.20
8/26/2010 33055 4525 Oncken & Sons Posted 26,404.38
8/26/2010 33056 387 Pearson Education, Inc. Posted 11,086.58
8/26/2010 33057 4997 Stephanie Prezas Posted 234.46
8/26/2010 33058 714 Putnam Investments Posted 60.00
8/26/2010 33059 5321 R & R Custom Cabinets Posted 5,875.00
8/26/2010 33060 5000 Joshua A. Ramirez Posted 300.00
8/26/2010 33061 2426 Texas Child Support SDU Posted 203.08
8/26/2010 33062 2426 Texas Child Support SDU Posted 125.38
8/26/2010 33063 1460 Texas Guaranteed Student Loan Posted 338.32
8/26/2010 33064 1193 Texas Guaranteed Student Loan Posted 294.96
8/26/2010 33065 1193 Texas Guaranteed Student Loan Posted 365.10
8/26/2010 33066 4598 Texas Guaranteed Student Loan Posted 280.88
8/26/2010 33067 2294 The Tutoring Company Posted 2,000.00
8/26/2010 33068 2081 Jennifer Thomas Posted 400.00
8/26/2010 33069 2015 Gail Tolle Posted 830.00
8/26/2010 33070 927 Tyler Morning Telegraph Posted 99.54
8/26/2010 33071 5306 United States Treasurey Posted 150.00
8/26/2010 33072 935 US Department of Education Posted 139.60
8/26/2010 33073 5346 Cuyler J. Wilkerson Posted 280.00
8/26/2010 33074 5378 Michael Berry Posted 80.00
8/26/2010 33075 5377 Shaun Breeden Posted 80.00
8/26/2010 33076 2778 William Clark Posted 530.00
8/26/2010 33077 445 Home Depot Voided -
8/26/2010 33078 445 Home Depot Voided -
8/26/2010 33079 445 Home Depot Voided -

Page 39 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


8/26/2010 33080 445 Home Depot Voided -
8/26/2010 33081 445 Home Depot Voided -
8/26/2010 33082 445 Home Depot Posted 11,843.32
8/26/2010 33083 5379 David Ubel Posted 80.00
8/26/2010 33084 5376 Michael Walters Posted 80.00
8/31/2010 33119 2553 Altex Computers & Electronics Posted 143.95
8/31/2010 33120 2458 AquaOne Inc. Posted 57.00
8/31/2010 33121 2615 AT&T Posted 62.89
8/31/2010 33122 4846 AT&T Long Distance Posted 25.81
8/31/2010 33123 1478 Atmos Energy Posted 15.85
8/31/2010 33124 5295 Austin Graphics Posted 623.50
8/31/2010 33125 4602 Avalanche Cleaning Posted 638.00
8/31/2010 33126 5251 Bagnall Investments, Inc. Posted 2,800.00
8/31/2010 33127 2246 Bank of America NA Posted 3,421.20
8/31/2010 33128 4531 Multi Service Corporation Posted 645.41
8/31/2010 33129 2571 Bethany Baptist Church Posted 4,580.00
8/31/2010 33130 5365 Charles Bordiarto Posted 80.00
8/31/2010 33131 1403 Joseph Brager Posted 1,150.00
8/31/2010 33132 2203 Bumguardner, Elizabeth Posted 136.00
8/31/2010 33133 5393 Gayla Castle Posted 73.50
8/31/2010 33134 2795 CBEYOND Posted 635.24
8/31/2010 33135 4791 CenturyLink Posted 295.10
8/31/2010 33136 2881 Chick-fil-A Posted 139.70
8/31/2010 33137 4031 Cirro Energy Posted 124.82
8/31/2010 33138 2464 City of Amarillo Posted 89.38
8/31/2010 33139 5309 City of Dallas Posted 2,323.44
8/31/2010 33140 4874 City of Denton Posted 482.03
8/31/2010 33141 1575 City of Laredo - Health Dept Posted 84.43
8/31/2010 33142 2778 William Clark Posted 130.00
8/31/2010 33143 5409 Jeanna Cobb Posted 26.64
8/31/2010 33144 4833 ConEdison Solutions Voided -
8/31/2010 33145 4833 ConEdison Solutions Posted 10,404.11
8/31/2010 33146 5392 Jose Coronado Posted 68.08
8/31/2010 33147 5389 Crossroads Baptist Church Financially Voi -
8/31/2010 33148 5275 Renee Dickerson Posted 31.34
8/31/2010 33149 5396 Jason Dixon Posted 86.17
8/31/2010 33150 5394 Darla Dunn Posted 73.50
8/31/2010 33151 4111 Eldon Berry Construction Financially Voi -
8/31/2010 33152 5228 Excellent Painting Posted 5,200.00
8/31/2010 33153 5415 Express Electric Posted 875.00
8/31/2010 33154 5326 Fabulous Floors Posted 4,099.70
8/31/2010 33155 5247 Felipe Rosas Lopez Posted 8,975.00
8/31/2010 33156 2580 Debbie Foster Posted 95.94

Page 40 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


8/31/2010 33157 2580 Debbie Foster Posted 96.18
8/31/2010 33158 5312 Eric Garcia Posted 900.00
8/31/2010 33159 5267 Sara Nellie Garza Posted 2,083.33
8/31/2010 33160 4283 Glencoe/McGraw Hill Financially Voi -
8/31/2010 33161 4412 God's Gym Posted 6,308.89
8/31/2010 33162 5412 Kurt Goedrich Posted 217.88
8/31/2010 33163 4450 Bruce A. Goodwyn Posted 960.00
8/31/2010 33164 5014 Marsha J. Grissom Posted 2,437.48
8/31/2010 33165 419 Handy & Morgan Posted 15,287.50
8/31/2010 33166 5395 Taylor Handy Posted 88.42
8/31/2010 33167 4017 HD Supply Posted 190.04
8/31/2010 33168 5413 Carlos Hernandez Posted 28.00
8/31/2010 33169 5411 Mike Holloway Posted 198.12
8/31/2010 33170 4768 Martha Jonas Posted 3,333.00
8/31/2010 33171 5221 Kone, Inc. Posted 828.00
8/31/2010 33172 2681 Kyocera Mita America, Inc. Posted 197.46
8/31/2010 33173 5386 Robert Lee Posted 124.82
8/31/2010 33174 5319 Life Catalyst Consulting Posted 2,500.00
8/31/2010 33175 549 Lone Star Overnight Posted 164.49
8/31/2010 33176 549 Lone Star Overnight Posted 78.60
8/31/2010 33177 5141 Loose In The Lab Posted 149.70
8/31/2010 33178 5288 M & H Solutions Posted 150.00
8/31/2010 33179 5270 Elaine Marchant Financially Voi -
8/31/2010 33180 2595 Justin Marlin Posted 45.45
8/31/2010 33181 580 Mayfield Paper Company Posted 177.45
8/31/2010 33182 4821 Mike McDaniel Posted 510.27
8/31/2010 33183 2014 The McGraw-Hill Companies Posted 321.85
8/31/2010 33184 5269 Laura McMillon Posted 450.30
8/31/2010 33185 4080 Ryan Mitchell Posted 50.00
8/31/2010 33186 5398 Jose Montano Posted 1,900.00
8/31/2010 33187 4540 Ray Moore Posted 32.77
8/31/2010 33188 5397 Joe B. Moya Posted 70.00
8/31/2010 33189 2061 Nasco Posted 1,974.89
8/31/2010 33190 4012 Newegg.com Posted 186.32
8/31/2010 33191 2563 NEXT International, Inc. Posted 2,169.00
8/31/2010 33192 1296 Oak Farms Dairy - Waco Posted 68.70
8/31/2010 33193 1860 Office Depot Voided -
8/31/2010 33194 1860 Office Depot Voided -
8/31/2010 33195 1860 Office Depot Voided -
8/31/2010 33196 1860 Office Depot Voided -
8/31/2010 33197 1860 Office Depot Voided -
8/31/2010 33198 1860 Office Depot Voided -
8/31/2010 33199 1860 Office Depot Voided -

Page 41 of 42
RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 06/16/2010 to 08/31/2010
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount


8/31/2010 33200 1860 Office Depot Posted 14,638.47
8/31/2010 33201 4525 Oncken & Sons Posted 4,762.12
8/31/2010 33202 675 Pitney Bowes Global Financial Posted 377.79
8/31/2010 33203 2920 Hannah Preischel Posted 250.56
8/31/2010 33204 703 Print Solutions Inc. Posted 19,392.12
8/31/2010 33205 710 Public Utilities Board Posted 1,855.95
8/31/2010 33206 5047 Quill.com Posted 448.20
8/31/2010 33207 720 R.B.'s Water Depot Posted 46.50
8/31/2010 33208 4224 Alice Robinson Posted 12.81
8/31/2010 33209 1644 Jose Luis Rodriguez Posted 225.00
8/31/2010 33210 1370 Rogers, Morris & Grover, LLP Posted 2,800.00
8/31/2010 33211 4115 Lionel Rubio Posted 337.44
8/31/2010 33212 4373 Dahlia Sanchez Posted 2,300.00
8/31/2010 33213 783 Schepps Dairy - Dallas Posted 247.68
8/31/2010 33214 2057 School Outfitters Posted 4,879.27
8/31/2010 33215 4088 Security Locksmith Posted 55.00
8/31/2010 33216 3077 Sherwin Williams-Hickory Creek Posted 85.96
8/31/2010 33217 4418 Terry Simons Plumbing Co. Posted 785.00
8/31/2010 33218 1238 Southern Sanitation Posted 201.33
8/31/2010 33219 5294 Stephen Edward Stone Posted 248.32
8/31/2010 33220 840 Superior Alarms Posted 87.50
8/31/2010 33221 842 Sysco - San Antonio Posted 1,118.20
8/31/2010 33222 2538 Taft Construction Posted 200.00
8/31/2010 33223 1903 Tech Depot-By Office Depot Posted 439.00
8/31/2010 33224 865 Texas Filter Service, Inc. Posted 130.00
8/31/2010 33225 5222 Texas Fire Alarm, Inc. Posted 1,812.50
8/31/2010 33226 1927 Corey Thomas Posted 305.03
8/31/2010 33227 1099 Time Warner Cable Posted 528.21
8/31/2010 33228 2015 Gail Tolle Posted 875.00
8/31/2010 33229 4101 Antony Smeaton Posted 75.00
8/31/2010 33230 933 UPS Posted 2,498.54
8/31/2010 33231 4986 Francisco Venegas Posted 1,500.00
8/31/2010 33232 5400 Maggie Walton Posted 87.35
8/31/2010 33233 4902 Robert B. McGivney III dba Posted 40.00
8/31/2010 33234 4388 Western Paper Company, Inc. Posted 137.50
8/31/2010 33235 5399 Gayle White Posted 73.54
8/31/2010 33236 4477 Caleb L. Wright Posted 273.63
8/31/2010 33237 5373 Zoo-Phonics Posted 659.90

Total of Checks Written $ 3,395,796.96

Page 42 of 42

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