Check Activity Report

Bank Account - Bank of America (003299835951)
Start Date - 05-01-2012 End Date - 05-31-2012
Issued Checks
Check Number
Payee
Check Date
Amount
Voided Checks SubTotal
144,139.27
Issued Checks SubTotal
9,815,734.10
608157 4 Imprint, Inc
5/9/2012
318.34
608568 4 Imprint, Inc
5/16/2012
1,177.62
608792 A & A Equipment
5/23/2012
438.46
608964 A & R Hawkins Enterprises,LLc
5/23/2012
800.00
608672 A J Hawthorne Printing
5/16/2012
1,831.44
609255 A J Hawthorne Printing
5/30/2012
166.41
608119 A-1 Glass Company
5/9/2012
95.10
609191 A-1 Glass Company
5/30/2012
1,876.62
608172 A-1 Maida Fence
5/9/2012
100.00
608173 A-1 Maida Fence
5/9/2012
34,640.00
609228 A-1 Maida Fence
5/30/2012
500.00
608791 A-1 Sheet Metal/air Condition Inc
5/23/2012
137.43
608120 AAA Trophy Shop & Etc
5/9/2012
266.82
609013 AAA Trophy Shop & Etc
5/25/2012
733.18
608333 ABC Discount Rentals
5/11/2012
2,565.00
608793 ABC Discount Rentals
5/23/2012
700.00
608794 ABC Discount Rentals
5/23/2012
600.00
608795 ABC Discount Rentals
5/23/2012
2,415.00
607894 AC'CENT SERVICES, INC
5/2/2012
193.50
608122 Action Glass Co
5/9/2012
195.13
608796 Action Glass Co
5/23/2012
225.04
609015 Action Glass Co
5/25/2012
363.50
608263 Adrienne Arceneaux
5/9/2012
308.02
608225 Adt Security Services
5/9/2012
4,130.15
608021 Advanced Graphics
5/4/2012
129.95
608526 Advanced Graphics
5/16/2012
212.91
609214 Advanced Systems & Alarm Service
5/30/2012
465.95
607954 Adventure Kingdom
5/2/2012
843.75
608124 Adventure Kingdom
5/9/2012
769.00
608024 Aims Education Foundation
5/4/2012
269.65
607913 AKZO NOBEL PAINTS, LLC
5/2/2012
865.00
608224 AKZO NOBEL PAINTS, LLC
5/9/2012
644.63
608946 AKZO NOBEL PAINTS, LLC
5/23/2012
317.15
608799 Alamo Cleaners, Inc
5/23/2012
32.00
609018 Alamo Cleaners, Inc
5/25/2012
26.00
609019 Alamo Equipment Co
5/25/2012
460.00
608737 Aldine Athletic Dept
5/18/2012
1,513.55
608530 ALGY Costumes & Uniforms
5/16/2012
7,539.41
608531 ALGY Costumes & Uniforms
5/16/2012
1,698.75
608238 Alice Laday
5/9/2012
27.00
608018 A-Line Front End Brake Service
5/4/2012
78.50
608738 All American Sports Corp Riddell/all American
5/18/2012
4,511.42
608336 All Pro Sound
5/11/2012
704.00
608337 All Pro Sound
5/11/2012
680.80
608338 All Pro Sound
5/11/2012
422.20
608368 Allco, Inc
5/11/2012
577,760.05
608399 Allco, Inc
5/14/2012
156,217.38
608786 Allco, Inc
5/18/2012
458,530.51
608788 Allco, Inc
5/18/2012
12,066.60
608301 Allen Laura
5/9/2012
31.63
608362 Allen Laura
5/11/2012
110.00
609178 Allen Laura
5/30/2012
31.63
608480 Allen Philip
5/16/2012
529.37
609132 Allen Samuels Dodge
5/29/2012
2,135.45
608800 Alliance For Multicultural Communities Services 5/23/2012
195.00

609114
608979
608126
607810
608113
608801
608127
608025
608128
608802
608803
609195
608729
608129
608532
608735
608797
607986
609173
608509
608805
607812
608533
608804
607813
608534
609120
607814
607895
607896
608026
609020
608535
609021
609196
597791
608806
608131
608807
608307
609014
608352
607805
607953
608121
609118
607930
608695
608473
608536
608808
609022
608809
608226
609258
609096
608537
609100
608260
608222

Alvarez Mary
Ambatshe (Mimie) Lenga-Mutamba
American Band Accessories
American Express
American Express
American Express
American Van Equipment
Amsterdam Printing & Litho
Amsterdam Printing & Litho
Amsterdam Printing & Litho
Amsterdam Printing & Litho
Amsterdam Printing & Litho
Anderson Lauren
Anderson's It's Elementary
Anderson's It's Elementary
Anderson's Paw Pride
Anderson's Paw Pride
Andrews Wilbert
Andrews Wilbert
Aplon Valencia
Apperson Print Resources Inc
Apple Computer Inc
Apple Computer Inc
Apple Computer Inc
Apple Inc Education
Apple Inc Education
Apple Inc Education
Apple, Inc.
Archipelago Learning, Inc.
Archipelago Learning, Inc.
Architectural Alliance
Architectural Alliance
Area Impressions
Area Impressions
Area Impressions
Arms Enterprise End2end, Inc
ASBO International
Associated Mechanical Services
Associated Mechanical Services
Association Of Texas Professional Educators
At & T Long Distance
AT & T Mobility
AT& T
AT& T
AT& T
AT& T
AT&T
AT&T
Atterbery Truck Sales Inc
Atterbery Truck Sales Inc
Atterbery Truck Sales Inc
Atterbery Truck Sales Inc
Audilet Tractor Sales, Inc
Auto-Chlor Services, LLC
Auto-Chlor Services, LLC
Avery Yolanda
Avid Center
Ayres Piper
Azign LLC
B & H Photo-Video Inc

5/25/2012
5/23/2012
5/9/2012
5/2/2012
5/7/2012
5/23/2012
5/9/2012
5/4/2012
5/9/2012
5/23/2012
5/23/2012
5/30/2012
5/17/2012
5/9/2012
5/16/2012
5/18/2012
5/23/2012
5/3/2012
5/30/2012
5/16/2012
5/23/2012
5/2/2012
5/16/2012
5/23/2012
5/2/2012
5/16/2012
5/25/2012
5/2/2012
5/2/2012
5/2/2012
5/4/2012
5/25/2012
5/16/2012
5/25/2012
5/30/2012
5/19/2012
5/23/2012
5/9/2012
5/23/2012
5/11/2012
5/25/2012
5/11/2012
5/2/2012
5/2/2012
5/9/2012
5/25/2012
5/2/2012
5/16/2012
5/15/2012
5/16/2012
5/23/2012
5/25/2012
5/23/2012
5/9/2012
5/30/2012
5/25/2012
5/16/2012
5/25/2012
5/9/2012
5/9/2012

1,782.00
3,870.00
461.39
1,132.86
10,000.00
4,394.45
2,652.55
514.95
574.92
140.25
403.65
210.80
168.35
335.56
221.20
494.58
733.48
59.64
1,594.17
455.87
84.00
87.00
52.00
99.00
2,819.00
2,468.00
3,860.00
1,916.00
10,395.75
375.00
5,581.61
630.75
148.92
500.00
207.00
4,250.00
150.00
1,150.00
3,094.11
6,416.84
1,548.23
51.81
2,714.18
35,288.21
2,471.07
9,980.39
7,215.00
7,611.79
6,885.56
630.98
1,554.76
120.16
235.43
243.20
243.05
431.35
739.00
94.34
948.70
995.00

608348
608538
608308
608541
608812
608811
609199
607816
607816
608265
608697
608780
608813
607817
608283
607935
608814
609200
608988
609023
607818
608543
608815
608696
608094
608994
609164
608544
609024
608231
608810
608133
608134
608134
608545
608135
608114
608409
608409
608706
607933
608547
608309
607819
608740
608817
609026
609128
609202
608136
608546
608816
609025
608281
608818
608819
608820
608821
608822
608823

B & H Photo-Video Inc
5/11/2012
B & L Mail Presort Service
5/16/2012
BAABSE
5/11/2012
Baker & Taylor School Libraries Only
5/16/2012
Baker & Taylor School Libraries Only
5/23/2012
Baker Dist Co/thermal Supply #702
5/23/2012
Baker Dist Co/thermal Supply #702
5/30/2012
Balfour
5/2/2012
Balfour
5/19/2012
Balfour
5/9/2012
Balfour
5/16/2012
Balfour
5/18/2012
Band Shoppe
5/23/2012
Bank Of New York Corporate Trust Billing Dept
5/2/2012
Bank of Texas N.A.
5/9/2012
Barbara L. Rosetta
5/2/2012
Barbara's Industrial Engraving
5/23/2012
Barbara's Industrial Engraving
5/30/2012
Barlow Connie
5/23/2012
Barlow, Dick Md Pa
5/25/2012
Barnes & Noble #2127
5/2/2012
Barnes & Noble #2127
5/16/2012
Barnes & Noble #2127
5/23/2012
Barnes and Noble Booksellers
5/16/2012
Barnes Cynthia
5/7/2012
Barnes Cynthia
5/23/2012
Bassett Carla
5/30/2012
Bayes Achievement Center Inc Accounts Receivable
5/16/2012
Bayou Din Golf Club
5/25/2012
BEATRICE MOORE-LUCHIN
5/9/2012
Beaumont Blinds & Shutters
5/23/2012
Beaumont Chamber Of Commerce
5/9/2012
Beaumont Enterprise
5/9/2012
Beaumont Enterprise
5/14/2012
Beaumont Enterprise
5/16/2012
Beaumont Frame & Front End Inc
5/9/2012
Beaumont Freightliner- Sterling- Western Star
5/8/2012
Beaumont Freightliner- Sterling- Western Star
5/15/2012
Beaumont Freightliner- Sterling- Western Star
5/16/2012
Beaumont Freightliner- Sterling- Western Star
5/16/2012
Beaumont Municipal Transit Syste
5/2/2012
Beaumont Psychological Serv Pc
5/16/2012
Beaumont Publ School Found Inc
5/11/2012
Beaumont Trophies
5/2/2012
Beaumont Trophies
5/18/2012
Beaumont Trophies
5/23/2012
Beaumont Trophies
5/25/2012
Beaumont Trophies
5/29/2012
Beaumont Trophies
5/30/2012
Beaumont West Animal Care
5/9/2012
Beaumont West Animal Care
5/16/2012
Beaumont West Animal Care
5/23/2012
Beaumont West Animal Care
5/25/2012
Becky Meitzen
5/9/2012
Bell Fence Mfg Co
5/23/2012
Belt Source, The Sour Lake Partners Lp
5/23/2012
Belt Source, The Sour Lake Partners Lp
5/23/2012
Belt Source, The Sour Lake Partners Lp
5/23/2012
Belt Source, The Sour Lake Partners Lp
5/23/2012
Belt Source, The Sour Lake Partners Lp
5/23/2012

810.00
378.00
3,172.66
424.96
598.75
810.43
334.80
20.00
20.00
459.20
10.73
6,323.00
351.80
600.00
500.00
726.66
4.60
107.80
768.00
215.00
394.62
2,654.87
106.39
234.49
166.29
592.17
1,062.69
33,707.86
376.21
5,250.00
711.00
1,850.00
2,519.86
2,519.86
119.58
1,740.46
30,036.84
40,215.56
40,215.56
22,542.53
1,000.00
750.00
213.00
293.75
54.00
1,100.50
44.50
90.50
4,800.30
35.50
46.50
46.80
344.09
94.40
2,623.31
36.84
86.26
198.80
180.35
34.00

608824
608770
609171
608138
609027
609251
608137
607924
608239
607920
608229
609272
608476
609147
609153
608516
608132
608273
608981
608504
608724
608727
609184
609092
608684
608773
609263
608139
608549
608825
608483
608715
607946
608140
608687
608687
609077
608489
608517
608141
608369
608826
609179
608356
608296
609094
608482
607996
608464
608519
608110
608111
608284
608539
608539
607815
608540
608540
609116
608827

Belt Source, The Sour Lake Partners Lp
Bernadette Williams
Bernard L'Tunya
Best Buy Business Advantage
Beta Technology Inc
Betco Scaffolds
Better Business Bureau Of Southeast Texas
Betty Nobles
Betty Nobles
Billy Wise
Billy Wise
BIOMEDICAL WASTE SOLUTION
Blake Patrick
Blue Bell Creameries
Blue Bell Creameries
Blueford Patricia
Bmi Educational Services
BMT Bling
BMT Bling
Bob Peggy
Bonnette Marvie
Bonton Shirley
Bonton Shirley
Booth Lucia
Bosworth Paper Co.
Bosworth Paper Co.
Bosworth Paper Co.
Bound To Stay Bound Books Inc
Bound To Stay Bound Books Inc
Bound To Stay Bound Books Inc
Bourne Melanie
Boykin-Durden Veronica
Bradlan D. Mills
Brance-Krachy Co, Inc
Brandon Gouthier Photography
Brandon Gouthier Photography
Brandon Gouthier Photography
Breuer Elisa
Brocato Frank
Brodart Supplies & Furnishings
Brodhead-Garrett
Brookes Publishing Co
Brooks Philip
Broughton Weldon
Broussard James
Brown Donna
Brown Tammy
Brown Veda
Brown Veda
Brown Veda
Bruces General Construction
Bruces General Construction
Bryan Patrom
Bsn Sports Collegiate Pacific
Bsn Sports Collegiate Pacific
Bsn/passon's/gsc Sports
Bsn/passon's/gsc Sports
Bsn/passon's/gsc Sports
Buckley Darlene
Building Specialties

5/23/2012
5/18/2012
5/30/2012
5/9/2012
5/25/2012
5/30/2012
5/9/2012
5/2/2012
5/9/2012
5/2/2012
5/9/2012
5/30/2012
5/16/2012
5/29/2012
5/29/2012
5/16/2012
5/9/2012
5/9/2012
5/23/2012
5/16/2012
5/17/2012
5/17/2012
5/30/2012
5/25/2012
5/16/2012
5/18/2012
5/30/2012
5/9/2012
5/16/2012
5/23/2012
5/16/2012
5/17/2012
5/2/2012
5/9/2012
5/16/2012
5/31/2012
5/25/2012
5/16/2012
5/16/2012
5/9/2012
5/11/2012
5/23/2012
5/30/2012
5/11/2012
5/9/2012
5/25/2012
5/16/2012
5/3/2012
5/15/2012
5/16/2012
5/7/2012
5/7/2012
5/9/2012
5/16/2012
5/19/2012
5/2/2012
5/16/2012
5/19/2012
5/25/2012
5/23/2012

41.29
960.00
36.00
1,315.35
1,846.22
59.00
320.00
20.00
20.00
20.00
20.00
200.00
620.00
4,992.02
178.74
1,039.36
445.30
300.00
2,250.00
161.00
1,029.35
766.33
965.89
212.00
2,067.40
683.70
1,195.86
843.27
1,210.22
1,040.93
2,169.65
1,145.35
200.00
13.11
600.00
600.00
1,200.00
107.35
865.35
242.60
422.80
88.86
761.63
1,245.82
349.17
1,188.00
721.35
230.00
99.04
574.63
111,481.57
88,172.45
99.00
455.09
455.09
137.74
2,470.00
2,470.00
1,782.00
443.04

607829
608840
609036
608107
609274
609274
609275
609275
608403
609190
608548
609205
608938
608939
608743
609029
608142
608143
609028
608002
608289
607820
608829
608258
608741
608830
608376
608410
608468
608551
609203
608983
608550
608828
609121
608210
608066
608066
607943
607943
608640
609072
609030
608358
608144
608553
608831
608961
608995
608742
609211
607964
608280
609277
607979
609185
609212
609213
608400
609187

Bumper To Bumper
5/2/2012
Bumper To Bumper
5/23/2012
Bumper To Bumper
5/25/2012
Burnham Gloria
5/7/2012
C/o Bank Of America Illinois
5/31/2012
C/o Bank Of America Illinois
5/31/2012
C/o Bank Of America Illinois
5/31/2012
C/o Bank Of America Illinois
5/31/2012
Ca Sdu
5/15/2012
Ca Sdu
5/30/2012
Cable Wholesale.com Inc
5/16/2012
Caldwell Country Chevrolet
5/30/2012
Cambium Learning Group
5/23/2012
Cambium Learning Group
5/23/2012
Cameo/sabine Neches Travl Serv
5/18/2012
Campus Team Wear
5/25/2012
Camt Registration
5/9/2012
Camt Registration
5/9/2012
Camt Registration
5/25/2012
Cantu Richard
5/3/2012
Capluck
5/9/2012
Care, Inc
5/2/2012
Carl Johnsen's Florist Inc
5/23/2012
Carol L. Robinson
5/9/2012
Carolina Biological Supply Co
5/18/2012
Carolina Biological Supply Co
5/23/2012
Carquest Auto Parts #96
5/14/2012
Carquest Auto Parts #96
5/15/2012
Carquest Auto Parts #96
5/15/2012
Carquest Auto Parts #96
5/16/2012
Carrier Corporation
5/30/2012
Castolenia Lynnda
5/23/2012
Cdw Government, Inc
5/16/2012
Cdw Government, Inc
5/23/2012
Cdw Government, Inc
5/25/2012
Cengage Learning
5/9/2012
Center for Executive Leadership
5/4/2012
Center for Executive Leadership
5/18/2012
Center for Strategic Alliances
5/2/2012
Center for Strategic Alliances
5/24/2012
Centerpoint Energy
5/16/2012
CENTRAL HS STUDENT ACTIVITY
5/25/2012
Certified Laboratories
5/25/2012
Chaisson Melissa
5/11/2012
Chalks Truck Parts Inc
5/9/2012
Chalks Truck Parts Inc
5/16/2012
Chalks Truck Parts Inc
5/23/2012
Channing Bete Company
5/23/2012
Chargois Timothy
5/23/2012
Charis Hills
5/18/2012
Charis Hills
5/30/2012
Charles Theriot III
5/2/2012
Charles Theriot III
5/9/2012
Chartwells Dining Services C/o Bank Of America Illinois
5/31/2012
Chastain Paula
5/3/2012
Chavis Cathy
5/30/2012
Child Care Education Institute
5/30/2012
Child Care Education Institute
5/30/2012
Child Support Enforcement Division
5/15/2012
Child Support Enforcement Division
5/30/2012

21.97
1,957.16
1,227.17
211.46
3,753.24
3,753.24
3,753.24
3,753.24
170.99
170.99
327.95
17,441.00
400.00
3,583.80
457.30
790.95
345.00
250.00
380.00
209.24
4,320.00
97.00
67.00
272.50
102.45
282.00
2,221.78
209.75
1,761.24
30.80
26,947.00
11,879.15
2,283.43
8,265.28
21.61
3,576.80
150.00
150.00
4,000.00
4,000.00
53,593.17
1,120.00
849.04
52.34
3,091.67
2,981.20
2,077.80
327.00
901.04
3,770.00
1,190.00
157.60
88.30
3,753.24
170.00
637.84
1,550.00
1,550.00
200.00
200.00

609082
609165
608253
608832
607822
609207
607823
607824
607821
608027
608145
608554
609031
609206
607960
608078
608349
608686
609122
609127
609266
608833
607825
607826
608147
608556
608836
608217
608217
608511
609069
608071
608279
608411
608028
608834
609208
608711
609166
609169
608029
608555
608835
609201
609032
608085
607984
609095
606992
608310
609162
608839
608839
608146
607827
608974
608031
608149
608558
609034

Childswork/Childsplay
5/25/2012
Chratain Karen
5/30/2012
Chrissy Roach
5/9/2012
Christus St Elizabeth Hospital Education Resource 5/23/2012
Center
Chuck's Wrecker Service
5/2/2012
Chuck's Wrecker Service
5/30/2012
Cici's Pizza #160
5/2/2012
Cici's Pizza #160
5/2/2012
Cintas Corp
5/2/2012
Cintas Corp
5/4/2012
Cintas Corp
5/9/2012
Cintas Corp
5/16/2012
Cintas Corp
5/25/2012
Cintas Corp
5/30/2012
City Of Beaumont - Building Codes
5/2/2012
City Of Beaumont-Water Dept
5/4/2012
City Of Beaumont-Water Dept
5/11/2012
City Of Beaumont-Water Dept
5/16/2012
City Of Beaumont-Water Dept
5/25/2012
City Of Beaumont-Water Dept
5/29/2012
City Of Beaumont-Water Dept
5/30/2012
Classic Chevrolet
5/23/2012
Classic Forms & Products Inc
5/2/2012
Classic Forms & Products Inc
5/2/2012
Classic Forms & Products Inc
5/9/2012
Classic Forms & Products Inc
5/16/2012
Classic Forms & Products Inc
5/23/2012
Classroom Edition
5/9/2012
Classroom Edition
5/24/2012
Clayton Margie
5/16/2012
Clearwater Chemicals, Inc.
5/25/2012
CLS Technology Inc
5/4/2012
CLS Technology Inc
5/9/2012
Coastal Radio & Radar Inc
5/15/2012
Coastal Welding Supply Co
5/4/2012
Coastal Welding Supply Co
5/23/2012
Coastal Welding Supply Co
5/30/2012
Cobb Lachandra
5/17/2012
Cobb Lachandra
5/30/2012
Coburn Cori
5/30/2012
Coburn's Co Of Beaumont Inc
5/4/2012
Coburn's Co Of Beaumont Inc
5/16/2012
Coburn's Co Of Beaumont Inc
5/23/2012
Coca-Cola Ent - East Tx Div Beaumont Sales Center
5/30/2012
Coker's Doors/moulding Co Inc
5/25/2012
Colbert Ava
5/7/2012
Colbert Elvena
5/3/2012
Colbert Elvena
5/25/2012
College Assist C/o Nco Financial Systems
5/31/2012
College Assist C/o Nco Financial Systems
5/11/2012
College Board
5/29/2012
College Entrance Examination Board General Post 5/23/2012
Office
College Entrance Examination Board General Post 5/31/2012
Office
Commercial Filtration Medias Inc
5/9/2012
Communities In Schools Southeast Texas, Inc
5/2/2012
Compro Event Center
5/23/2012
Computer Dimensions, Inc
5/4/2012
Computer Dimensions, Inc
5/9/2012
Computer Dimensions, Inc
5/16/2012
Computer Dimensions, Inc
5/25/2012

183.59
903.67
62.50
42.00
585.00
475.00
560.00
168.00
443.43
515.52
575.07
463.22
427.14
457.81
300.00
2,922.86
14,285.61
14,894.74
3,415.84
4,184.49
10,574.85
296.07
486.65
158.75
2,880.00
1,755.30
101.78
309.40
309.40
936.37
7,112.00
611.00
570.00
5,336.35
47.23
1,772.50
230.30
1,845.37
335.12
1,065.00
713.83
2,334.33
2,315.40
7,672.39
11.90
1,163.45
1,405.37
431.35
200.00
100.00
325.00
325.00
325.00
8,917.54
5,000.00
4,019.13
11,560.00
8,116.00
6,697.00
1,269.99

608559
608223
608838
609210
605944
608010
608552
609204
608300
608713
608707
608708
609154
608150
609035
608560
608767
608032
608095
607830
607832
607833
607834
608841
608782
608286
608245
608106
608302
608364
609174
608355
608693
609124
608270
608494
605983
608151
608842
608084
608269
608561
607835
608843
609038
608278
608702
607926
608240
609264
608965
608562
607836
607806
608153
608844
609039
608152
608311
608329

Conn's Appliances
Consolidated Electrical Dist
Contemporary Drama Service
Contemporary Drama Service
Cooper Linda
Copeland Shannon
Copy & Camera, Inc
Copy & Camera, Inc
Corbello Karen
Cotton Jackie
Council For Professional Recognition
Council For Professional Recognition
Council For Professional Recognition
Courtesy Wheelchair
Cover One
CPO
Crestline Specialties Co Inc
Ctat
Cummings Stephanie
Curriculum Associates Inc
D & H Distributing Co
D & H Distributing Co
D & H Distributing Co
D & S Sign & Supply Inc
Dalton Washburn
Dan Harris
Daniel Dutt
Daniels Erroll
Daniels Erroll
Daniels Erroll
Daniels Glenda
Daniels William
DataVox
DataVox
David Terry
Davis Diane
Dayton High School
Deer Park High School
Delaney Educational Enterprise
Delord Brian
Delores Chandler
Delta Security Inc
Demco, Inc
Demco, Inc
Demco, Inc
Dennis Sedtal
Dennis Sedtal
Devereux Foundation
Devereux Foundation
Devereux Foundation
DEVILLIER FASHION CONSULTING
Dick Pond Athletics, Inc
Digital Assurance Certification Llc
Digital River Education Services,Inc.
Dinn Brothers
Dinn Brothers
Dischler, Ronald C
Discount School Supply
Diversified Collection Service Inc (dcs)
Diversified Collection Service Inc (dcs)

5/16/2012
5/9/2012
5/23/2012
5/30/2012
5/7/2012
5/4/2012
5/16/2012
5/30/2012
5/9/2012
5/17/2012
5/16/2012
5/16/2012
5/29/2012
5/9/2012
5/25/2012
5/16/2012
5/18/2012
5/4/2012
5/7/2012
5/2/2012
5/2/2012
5/2/2012
5/2/2012
5/23/2012
5/18/2012
5/9/2012
5/9/2012
5/7/2012
5/9/2012
5/11/2012
5/30/2012
5/11/2012
5/16/2012
5/25/2012
5/9/2012
5/16/2012
5/19/2012
5/9/2012
5/23/2012
5/7/2012
5/9/2012
5/16/2012
5/2/2012
5/23/2012
5/25/2012
5/9/2012
5/16/2012
5/2/2012
5/9/2012
5/30/2012
5/23/2012
5/16/2012
5/2/2012
5/2/2012
5/9/2012
5/23/2012
5/25/2012
5/9/2012
5/11/2012
5/11/2012

279.97
2,042.86
259.55
9.08
343.09
316.35
32.20
949.43
479.12
1,511.82
50.00
50.00
50.00
479.00
217.80
882.99
433.58
395.00
104.88
80.99
110.00
6,146.82
107.70
798.00
650.00
76.25
124.75
139.31
83.25
53.28
218.00
971.65
191,734.83
288.20
75.80
865.35
150.00
165.31
963.39
204.24
172.94
1,575.00
25.93
193.75
213.95
45.00
70.00
780.00
9,420.00
650.00
250.00
391.50
1,500.00
394.15
4.75
145.00
400.00
130.86
219.49
246.66

608779
608059
609261
608261
607118
607119
608594
608887
608888
608287
608285
608227
609259
608068
608698
608064
608982
609080
608717
608501
608783
608154
609216
609217
608312
607837
607838
607839
608703
607840
608402
609189
607951
607995
607842
608846
607841
608744
608845
609040
609041
608371
607831
608033
608339
608370
609037
609215
607843
608563
609248
608926
608926
608927
607844
608564
608745
608847
609252
609253

Divine Designers
DK High Steppers
DK High Steppers
Dolores DeBlanc
Domino's Pizza
Domino's Pizza
Domino's Pizza
Domino's Pizza
Domino's Pizza
Don A .Duplan, M.D. F. A. C. S.
Donald Milbourn
Donna M. Farrell
Donna M. Farrell
Dorian Young
Dorothy Bryant
Dorothy Wheaton
Dr. James Johnson
Dragonfly Interpreting Services
Duchamp Joanna
Duerler Amy
Earl Franklin Hodges Jr.
Eastbay
Eastex Farm & Home
Eastex Farm & Home
Ecmc Lockbox # 7096
Ecp Computers & More
Ecs Learning Systems Inc
Ecs Learning Systems Inc
Eddie Rideau
Education Service Center Reg 2
EducationFirst Federal Credit Union
EducationFirst Federal Credit Union
EDVANCE RESEARCH INC.
Eichhorn Craig
Ellis Pottery
Ellis Pottery
Empowering Writers LLC
Empowering Writers LLC
Empowering Writers LLC
Empowering Writers LLC
Empowering Writers LLC
Entergy
Enterprise Leasing Company of Houston
Enterprise Leasing Company of Houston
Enterprise Leasing Company of Houston
Enterprise Leasing Company of Houston
Enterprise Leasing Company of Houston
Enterprise Leasing Company of Houston
Entre Computer Center
Entre Computer Center
Equipment Depot
Esc Region Xiii
Esc Region Xiii
Esc Region Xiii
Escue & Associates
Escue & Associates
Escue & Associates
Escue & Associates
ETA HAND2MIND
ETA HAND2MIND

5/18/2012
5/4/2012
5/30/2012
5/9/2012
5/24/2012
5/24/2012
5/16/2012
5/23/2012
5/23/2012
5/9/2012
5/9/2012
5/9/2012
5/30/2012
5/4/2012
5/16/2012
5/4/2012
5/23/2012
5/25/2012
5/17/2012
5/16/2012
5/18/2012
5/9/2012
5/30/2012
5/30/2012
5/11/2012
5/2/2012
5/2/2012
5/2/2012
5/16/2012
5/2/2012
5/15/2012
5/30/2012
5/2/2012
5/3/2012
5/2/2012
5/23/2012
5/2/2012
5/18/2012
5/23/2012
5/25/2012
5/25/2012
5/11/2012
5/2/2012
5/4/2012
5/11/2012
5/11/2012
5/25/2012
5/30/2012
5/2/2012
5/16/2012
5/30/2012
5/23/2012
5/24/2012
5/23/2012
5/2/2012
5/16/2012
5/18/2012
5/23/2012
5/30/2012
5/30/2012

1,100.00
1,240.00
300.00
750.00
108.50
82.50
24.00
82.49
8.00
145.00
168.60
4,799.94
7,635.36
360.00
2,400.00
138.00
6,500.00
1,045.00
120.20
696.00
300.00
1,174.70
362.25
687.76
638.00
129.95
4,924.48
3,957.80
520.00
600.00
6,979.28
6,979.28
100.00
193.59
114.24
39.96
398.00
398.00
840.00
796.00
500.00
346,752.79
296.99
457.32
1,737.94
511.98
3,870.10
347.07
129.90
851.00
184.61
300.00
300.00
300.00
924.40
956.24
209.50
1,000.00
31.96
295.36

607939
607961
607948
607845
608155
608565
608354
607922
608235
608680
608746
607846
608848
609218
608849
608850
608062
608962
608678
608699
608851
609042
608298
607973
609110
608566
607647
608294
607848
607847
607849
608156
608404
608567
608852
608481
608461
607949
607949
609012
608088
608569
609219
608986
607850
608034
608570
609085
608969
609103
608104
608105
608249
608776
609268
609270
608313
608467
608090
608903

Exhibit Technologies
5/2/2012
3,216.25
Exhibit Technologies
5/2/2012
9,253.50
Ezekeil Garner
5/2/2012
20.00
F & F Sports Shop Inc
5/2/2012
402.65
F & F Sports Shop Inc
5/9/2012
248.73
F & F Sports Shop Inc
5/16/2012
609.40
Falker Willie
5/11/2012
1,245.82
Family Connection
5/2/2012
200.00
Family Connection
5/9/2012
150.00
Family Connection
5/16/2012
300.00
Family Services of Southeast Texas
5/18/2012
150.00
Fast Signs
5/2/2012
38.04
Fast Signs
5/23/2012
395.28
Fast Signs
5/30/2012
263.52
Fastenal Company
5/23/2012
174.34
Fasulo Paint & Body
5/23/2012
4,140.44
FEHL-PRICE ES STUDENT ACTIVITY FUNDSTUDENT
5/4/2012
ACTIVITY FUND
1,425.00
FEHL-PRICE ES STUDENT ACTIVITY FUNDSTUDENT
5/23/2012
ACTIVITY FUND
400.00
First Financial Administrators, Inc.
5/16/2012
392,865.72
Fisher Science Education, A Fisher Scientific Co. 5/16/2012
186.97
Fittz & Shipman, Inc
5/23/2012
300.00
Fittz & Shipman, Inc
5/25/2012
600.00
Flanigan Kevin
5/9/2012
199.00
Flemon Delois
5/2/2012
514.77
Flemon Delois
5/25/2012
589.92
Flinn Scientific Inc
5/16/2012
169.07
Florez-Cook Maria
5/24/2012
290.94
Florez-Cook Maria
5/9/2012
337.17
Follett Educational Services
5/2/2012
787.00
Follett Library Resources
5/2/2012
158.19
Follett Library Resources
5/2/2012
259.51
Follett Library Resources
5/9/2012
989.60
Follett Library Resources
5/15/2012
100.03
Follett Library Resources
5/16/2012
268.60
Follett Library Resources
5/23/2012
899.42
Fontenot Ester
5/16/2012
73.26
Fontenot Rolander
5/15/2012
651.35
Ford Quality Fleet Care Program
5/2/2012
432.08
Ford Quality Fleet Care Program
5/25/2012
432.08
Ford Quality Fleet Care Program
5/25/2012
432.08
Fowler Martha
5/7/2012
1,163.45
Frank's Medical Mart Inc
5/16/2012
1,422.36
Fred Pryor Seminars
5/30/2012
398.00
French Richard
5/23/2012
1,567.65
Frog Street Press
5/2/2012
299.99
Fugro Consultants Lp
5/4/2012
2,083.00
GBC
5/16/2012
499.20
Gabe Hernandez
5/25/2012
93.00
Gabriel Duriso
5/23/2012
150.00
Garner Robin
5/25/2012
1,188.00
Gary Doris
5/7/2012
324.67
Gary Doris
5/7/2012
157.07
Gaynell Minkins
5/9/2012
120.00
Gaynell Minkins
5/18/2012
243.75
Gaynell Minkins
5/30/2012
183.75
GBC (formerly General Binding Corporation)
5/30/2012
168.78
General Revenue Corp Wage Withholding Unit
5/11/2012
79.54
Gengo Sheila
5/15/2012
390.17
Genuardi Joanna
5/7/2012
95.00
Genuine Parts
5/23/2012
32.49

608318
608015
608518
609112
609170
607985
608704
608700
608013
608035
609129
609148
609152
609220
608160
608854
608571
609221
608011
609102
608161
607852
607955
607956
608036
608572
608855
608638
607853
608162
608856
607892
609247
608163
608857
607974
608506
608507
607942
607941
608484
609172
607851
608159
608853
608798
608716
608361
608164
608858
609119
608859
609011
608102
609177
607854
608860
608510
608720
609071

Genworth Life Insurance Co
George Belinda
George Belinda
George Belinda
Gerard Stennie
Giarratano Martha
Gifts For Grades Ministry Inc
Gilbert-American Companies
Gilmore Catina
Glazier Foods
Glazier Foods
Glazier Foods
Glazier Foods
Glazier Foods
Global Imaging, Inc
Global Imaging, Inc
Golden Corral Restaurant
Golden Corral Restaurant
Goldstein Shelley
Gonzales Charissa
Goodheart-Willcox Publisher
Goose Creek C I S D Athletic Director
Goose Creek C I S D Athletic Director
Goose Creek C I S D Athletic Director
Goose Creek C I S D Athletic Director
Govconnection, Inc
Gpoher Sport
Graduation Place
Grainger Industrial Supply
Grainger Industrial Supply
Grainger Industrial Supply
Granicus, Inc
Granicus, Inc
Graybar Electric Co Inc
Graybar Electric Co Inc
Green-Rucker Jo
Greenwood Valencia
Greenwood Valencia
Gregory Hatcher
Gregory P. Monette Sr.
Grillo Terry
Grimes Laura
Gtm Sportswear
Gtm Sportswear
Gtm Sportswear
Guardtech Pest Management
Guidry Velma
Guillory Shaunte
Gulf Coast Screw & Supply
Gulf Coast Screw & Supply
Gulf Star Roofing & Sheetmetal
Gumdrop Books
Hagger Peggy
Hale James
Hall Tanya
Hallenbeck Radiator Service
Hallenbeck Radiator Service
Hamilton Ava
Hardeman Barbara
Harding Document Mangement Services, LLC

5/11/2012
5/4/2012
5/16/2012
5/25/2012
5/30/2012
5/3/2012
5/16/2012
5/16/2012
5/4/2012
5/4/2012
5/29/2012
5/29/2012
5/29/2012
5/30/2012
5/9/2012
5/23/2012
5/16/2012
5/30/2012
5/4/2012
5/25/2012
5/9/2012
5/2/2012
5/2/2012
5/2/2012
5/4/2012
5/16/2012
5/23/2012
5/16/2012
5/2/2012
5/9/2012
5/23/2012
5/2/2012
5/30/2012
5/9/2012
5/23/2012
5/2/2012
5/16/2012
5/16/2012
5/2/2012
5/2/2012
5/16/2012
5/30/2012
5/2/2012
5/9/2012
5/23/2012
5/23/2012
5/17/2012
5/11/2012
5/9/2012
5/23/2012
5/25/2012
5/23/2012
5/24/2012
5/7/2012
5/30/2012
5/2/2012
5/23/2012
5/16/2012
5/17/2012
5/25/2012

2,227.00
709.35
91.74
579.14
814.17
99.48
200.00
738.06
857.00
99,496.49
85,203.94
68,872.41
36,720.43
162,144.13
260.00
5,430.00
421.99
311.40
278.00
75.00
340.40
274.88
792.00
130.00
182.68
325.37
1,520.40
3,352.58
1,279.66
49.92
8,119.69
1,551.20
1,551.20
19.62
991.74
230.00
130.00
459.41
100.00
20.00
848.49
349.17
938.32
25.93
381.00
360.00
29.44
439.67
947.32
116.50
60,628.03
30.95
1,188.00
145.41
679.35
525.00
250.00
433.48
1,163.45
2,099.42

609265
608500
608295
608497
607856
607857
609183
609090
607965
607855
609222
607799
608726
608074
609194
608037
608098
608861
608690
608690
608089
609256
608736
609016
607858
608165
608862
608863
609223
608166
608573
608642
608100
608108
608574
608167
608864
609224
608168
608865
608000
608169
608575
608866
609225
608170
608867
609226
608232
608520
609111
609181
607859
609227
609254
608248
608577
608117
608315
608694

Harding Document Mangement Services, LLC
5/30/2012
Hargis Julie
5/16/2012
Harrell Trent
5/9/2012
Harris Duaine
5/16/2012
HARRIS, DUAINE P
5/2/2012
HARRIS, DUAINE P
5/2/2012
Harrison Birdie
5/30/2012
Harrison Kornberg
5/25/2012
Harry Morgan
5/2/2012
Hartmann Bldg Specialties
5/2/2012
Hayes School Publishing Co Inc
5/30/2012
Haynes Jessie
5/19/2012
Haynes Jessie
5/17/2012
Headsets.com
5/4/2012
Healthmaster Holdings,LLC
5/30/2012
Healthy Resources Enterprises
5/4/2012
Heartfield Kathryn
5/7/2012
Heat Transfer Solutions
5/23/2012
Heather Marie Moore
5/16/2012
Heather Marie Moore
5/19/2012
Henderson Eric
5/7/2012
Henry Schein, Inc
5/30/2012
Henslee Schwartz
5/18/2012
Henslee Schwartz
5/25/2012
Hewlett-Packard Company
5/2/2012
Hewlett-Packard Company
5/9/2012
Hewlett-Packard Company
5/23/2012
Hewlett-Packard Company
5/23/2012
Hewlett-Packard Company
5/30/2012
Highsmith, Inc
5/9/2012
Highsmith, Inc
5/16/2012
HM Receivables Co. II LLC
5/16/2012
Holmes Mary
5/7/2012
Holmes Mary
5/7/2012
Home Furniture Company
5/16/2012
Homeworks, Etc
5/9/2012
Homeworks, Etc
5/23/2012
Homeworks, Etc
5/30/2012
Houston Museum Of Natural Science Imax Theatre 5/9/2012
Hudgins Law Firm
5/23/2012
Hunt Dianne
5/3/2012
Hygeia Enviro-Clean Inc
5/9/2012
Hygeia Enviro-Clean Inc
5/16/2012
Hygeia Enviro-Clean Inc
5/23/2012
Hygeia Enviro-Clean Inc
5/30/2012
IDN Acme, Inc
5/9/2012
IDN Acme, Inc
5/23/2012
IDN Acme, Inc
5/30/2012
IESI TX CORP
5/9/2012
Iglesias Alberto
5/16/2012
Ikegulu Tobechukwu
5/25/2012
Ikegulu Tobechukwu
5/30/2012
Infinity Connections Inc
5/2/2012
Infinity Connections Inc
5/30/2012
Infobase Learning
5/30/2012
Inland Environments Ltd
5/9/2012
Instrumentalist Products
5/16/2012
Interface EAP
5/9/2012
Internal Revenue Service-Astn
5/11/2012
International Racquet Club
5/16/2012

1,233.20
37.74
8.00
723.17
10.00
90.00
1,088.35
20,307.00
56.00
3,346.00
137.98
88.80
404.17
37.45
17,444.50
4,874.59
677.21
2,603.00
1,045.00
1,045.00
1,394.14
839.98
5,486.14
29,589.86
5,986.50
6,786.58
427.97
892.62
10,989.00
296.65
351.88
32,422.75
143.19
65.49
2,083.91
5,335.00
6,625.30
2,600.00
1,050.00
291.70
748.25
66.52
133.04
166.30
307.20
1,867.00
383.56
1,611.48
103.83
173.71
431.35
404.74
630.00
6,669.00
1,162.78
98,679.00
67.00
4,378.80
4,313.58
3,023.75

607945
608578
608171
608579
608580
607860
608581
608012
608001
607969
609106
608003
609010
608070
607952
608274
608992
607932
608250
607938
609081
608252
608977
609229
608868
609007
609007
609089
608401
609188
607937
608778
607975
609008
607998
608465
608174
608340
609230
608493
608503
607861
608175
608582
608869
609231
607992
608176
608254
608255
608521
608303
608728
607977
608292
608177
608583
608870
609043
609232

International Society for Techno
Interstate Batteries/beaumont
Interstate Music Supply
Interstate Music Supply
Irwin, Katherine
J & R Services
J K Chevrolet
Jackson Caryn
Jackson Janie
Jackson Patricia
Jackson Patricia
Jackson Ronald
Jacobs Lisa
Jama Breaux
James E. Clark
James Heilman
James Joyclyn
James M Saveat
James M Saveat
Jan Pak
Jan Pak
Janice Carrier
Jason's Deli
Jason's Deli
Jasper Engines & Transmissions
Jay Cummings
Jay Cummings
Jay Cummings
Jefferson Co Child Support Office
Jefferson Co Child Support Office
Jeffrey Lewis
Jesse David Wood PHD
Jo Ann Rucker
JO-ANN STORES, INC.
Johnmartin Terry
Johnmartin Terry
Johnsen's Wholesale Florist
Johnsen's Wholesale Florist
Johnsen's Wholesale Florist
Johnson Amy
Johnson Melody
Johnson Supply Co
Johnson Supply Co
Johnson Supply Co
Johnson Supply Co
Johnson Supply Co
Johnston April
Johnstone Supply
Jonathan Castille
Jonathan Castille
Jones Christopher
Jones Kirby
Jones Rachel
Jones Sandra
Jones Sandra
Jones School Supply Co Inc
Jones School Supply Co Inc
Jones School Supply Co Inc
Jones School Supply Co Inc
Jones School Supply Co Inc

5/2/2012
5/16/2012
5/9/2012
5/16/2012
5/16/2012
5/2/2012
5/16/2012
5/4/2012
5/3/2012
5/2/2012
5/25/2012
5/3/2012
5/24/2012
5/4/2012
5/2/2012
5/9/2012
5/23/2012
5/2/2012
5/9/2012
5/2/2012
5/25/2012
5/9/2012
5/23/2012
5/30/2012
5/23/2012
5/24/2012
5/24/2012
5/25/2012
5/15/2012
5/30/2012
5/2/2012
5/18/2012
5/2/2012
5/24/2012
5/3/2012
5/15/2012
5/9/2012
5/11/2012
5/30/2012
5/16/2012
5/16/2012
5/2/2012
5/9/2012
5/16/2012
5/23/2012
5/30/2012
5/3/2012
5/9/2012
5/9/2012
5/9/2012
5/16/2012
5/10/2012
5/17/2012
5/3/2012
5/9/2012
5/9/2012
5/16/2012
5/23/2012
5/25/2012
5/30/2012

378.00
411.70
586.53
658.79
850.00
310.00
38.00
49.53
230.00
393.88
400.62
998.35
1,851.90
195.00
900.00
45.00
213.50
27.00
27.00
240.00
2,452.50
279.15
1,876.40
1,255.50
400.00
4,000.00
4,000.00
4,000.00
362.50
362.50
10.00
975.00
500.00
295.52
145.02
35.97
23.90
48.55
961.09
13.00
271.00
261.11
5,978.49
1,414.03
610.07
1,610.06
515.35
169.50
276.38
105.45
392.10
582.67
766.33
7,258.80
419.85
812.70
1,718.85
1,184.14
1,488.31
764.14

607972
609109
608087
608304
607988
608083
608463
609099
608080
609088
608092
607970
609107
607999
607994
608091
608932
608178
608039
609149
609155
608262
608524
608525
607862
608584
608871
608971
608689
608972
608784
608725
608985
608017
608978
607993
607993
608721
608990
608266
608781
608585
608872
608006
608459
607919
608228
608276
608586
608980
608599
608587
608588
608589
608590
608873
608874
609233
608230
608772

Jones Susan
Jones Susan
Jones Valerie
Joseph Nekiva
Joyce Candace
Joyce Candace
Joyce Candace
Joyce Candace
JULIA COLLINS
Kevin Ellis
Keys Nytisha
Keys Wanda
Keys Wanda
Kibbles Vicki
Kirkendoll Michael
Knight Kimber
Kristy's Corner Today's Photo
Kristy's Korner Today's Photo
Kroger Texas, Lp Southwest Customer Charges
Kurz & Co
Kurz & Co
L & W Enterprises
La Biche Architectural Group
La Biche Architectural Group
Lakeshore Learning Materials
Lakeshore Learning Materials
Lakeshore Learning Materials
Lamar Institute of Technology
Lamar University - Business Office
Lamar University - Cashier's Office
Lamar University - Speech & Hearing
Landry Shane
Landry Tatia
Lane Carolyn
Laura McMurray
Lavergne Jackquelyn
Lavergne Jackquelyn
Lavergne Jackquelyn
Lavergne Jackquelyn
Layla R Salek, PH D
Layla R Salek, PH D
Leaseall, Inc
Leaseall, Inc
Leblanc Eva
Lee Robert
Leo Nolan Jr.
Leo Nolan Jr.
Leo Stringer
Lerner Publishing Group
Lester Volrie III
Liberts
Library Video Company
Library Video Company
Library Video Company
Library Video Company
Library Video Company
Library Video Company
Lightspeed Technologies, Inc
Lillian Bowser
Lillian Bowser

5/2/2012
5/25/2012
5/7/2012
5/10/2012
5/3/2012
5/7/2012
5/15/2012
5/25/2012
5/4/2012
5/25/2012
5/7/2012
5/2/2012
5/25/2012
5/3/2012
5/3/2012
5/7/2012
5/23/2012
5/9/2012
5/4/2012
5/29/2012
5/29/2012
5/9/2012
5/16/2012
5/16/2012
5/2/2012
5/16/2012
5/23/2012
5/23/2012
5/16/2012
5/23/2012
5/18/2012
5/17/2012
5/23/2012
5/4/2012
5/23/2012
5/3/2012
5/11/2012
5/17/2012
5/23/2012
5/9/2012
5/18/2012
5/16/2012
5/23/2012
5/4/2012
5/15/2012
5/2/2012
5/9/2012
5/9/2012
5/16/2012
5/23/2012
5/16/2012
5/16/2012
5/16/2012
5/16/2012
5/16/2012
5/23/2012
5/23/2012
5/30/2012
5/9/2012
5/18/2012

384.18
441.03
243.54
112.20
7.55
125.00
22.64
47.51
174.00
116.00
678.77
561.49
826.26
230.00
115.44
803.43
417.85
61.74
864.52
17,474.29
1,233.45
1,645.00
3,000.84
675.00
3,608.01
2,393.51
281.70
300.00
150.00
3,789.00
150.00
125.43
894.21
158.73
1,125.00
503.87
503.87
489.05
774.62
2,900.00
1,100.00
785.00
115.00
185.00
651.35
27.00
20.00
45.00
485.78
150.00
802.84
251.24
61.75
238.08
412.22
129.85
160.23
2,254.00
120.00
243.75

609260
608875
608876
608877
608878
608341
609044
608458
608458
608592
607944
608331
609126
609267
608879
608880
608881
608882
608883
609045
608505
607863
608179
608593
608884
609046
608885
609047
608886
609271
609269
607976
607864
608595
608889
609234
608890
608968
608251
607947
607865
608180
608343
608596
608596
608748
608892
609235
607928
608960
608342
608891
609048
609163
608597
608597
608749
608598
607386
608679

Lillian Bowser
Lingui Systems, Inc
Lisle Violin Shop
Lisle Violin Shop
Live Wire Media
Lone Star Educational Billing Services, Inc
Lone Star Educational Billing Services, Inc
Lone Star Holdings, LLC
Lone Star Holdings, LLC
Lone Star Learning
Lorenzo Wingate
Louisiana Office of Student Fina
Lovin It Media
Lovin It Media
Lowe's Home Improvement Center
Lowe's Home Improvement Center
Lowe's Home Improvement Center
Lowe's Home Improvement Center
Lowe's Home Improvement Center
Lumberton Municipal Utility District
Lyons Jennifer
M & D Supply, Inc
M & D Supply, Inc
M & D Supply, Inc
M & D Supply, Inc
M & D Supply, Inc
M & J Fertilizer Co
M A Dance Officer Camp
M F Athletic Co
Main Event Entertainment
MALLETT & COMPANY
Malone Paula
Mannings School Supply
Mannings School Supply
Mannings School Supply
Mannings School Supply
Mannings Texas On Wheels Roller Skating Rink
Marcus Rogers
Marilyn Wise
Mark Tilker
Market Basket
Market Basket
Market Basket
Market Basket
Market Basket
Market Basket
Market Basket
Market Basket
Mark's Connections Intepretin Ag
Mark's Connections Intepretin Ag
Mark's T-Shirts
Mark's T-Shirts
Mark's T-Shirts
Mark's T-Shirts
Marrero, Roy Jr Md
Marrero, Roy Jr Md
Marrero, Roy Jr Md
Marsh Usa, Inc
Martin Wanda
Mary Gayle Moses

5/30/2012
5/23/2012
5/23/2012
5/23/2012
5/23/2012
5/11/2012
5/25/2012
5/15/2012
5/24/2012
5/16/2012
5/2/2012
5/11/2012
5/29/2012
5/30/2012
5/23/2012
5/23/2012
5/23/2012
5/23/2012
5/23/2012
5/25/2012
5/16/2012
5/2/2012
5/9/2012
5/16/2012
5/23/2012
5/25/2012
5/23/2012
5/25/2012
5/23/2012
5/30/2012
5/30/2012
5/3/2012
5/2/2012
5/16/2012
5/23/2012
5/30/2012
5/23/2012
5/23/2012
5/9/2012
5/2/2012
5/2/2012
5/9/2012
5/11/2012
5/16/2012
5/18/2012
5/18/2012
5/23/2012
5/30/2012
5/2/2012
5/23/2012
5/11/2012
5/23/2012
5/25/2012
5/30/2012
5/16/2012
5/18/2012
5/18/2012
5/16/2012
5/19/2012
5/16/2012

168.75
69.95
75.00
27.50
408.62
2,591.35
1,117.96
9.64
9.64
111.97
52.70
94.37
500.00
500.00
193.70
75.00
35.00
18.67
100.20
482.95
726.00
2,948.32
3,605.85
37.53
9,226.16
414.63
280.00
5,175.00
969.00
5,000.00
2,275.00
315.93
3,234.24
8,050.41
32,530.28
8,592.76
444.00
150.00
20.00
100.00
449.85
1,720.50
1,729.11
3,367.31
3,367.31
3,345.91
478.66
1,768.00
139.50
534.42
270.00
315.00
975.00
256.00
2,832.22
2,832.22
2,836.22
10,000.00
409.69
70.00

608951
608075
608076
608499
607990
608692
608491
609117
608040
609236
609237
607983
608487
608014
608600
608601
608601
608893
608118
607966
607866
608291
608710
609009
607967
608485
607867
608894
609238
607868
608900
608895
608896
608897
608898
608899
609049
609050
609051
609052
609052
608901
607991
607869
609239
609240
608705
608181
607870
608101
608103
608457
608063
608079
609123
608902
608603
608904
608905
608906

Matheson Tri-Gas
Matrix Spencer
Matrix Spencer
Maxwell Randall
Mayes Michael
McCloney's Florist LLC
McCown Kimberly
McCoy Leslie
Mcgriff, Seibels & Williams Of Texas
Mcm Elegante Hotel & Conference Center
Mcm Elegante Hotel & Conference Center
Meadows Reese
Meadows Reese
Melanson James
Mentoring Minds
Metal Industries
Metal Industries
Metal Industries
MetLife
Michael Riley
Micro Integration
Milburn Dorothy
Milburn Dorothy
Milburn Dorothy
Milton Patricia
Milton Patricia
Mobile Modular
Mobile Modular
Mobile Modular
Moody Gardens
Moody Gardens
Moore Supply Co
Moore Supply Co
Moore Supply Co
Moore Supply Co
Moore Supply Co
Moore Supply Co
Moore Supply Co
Moore Supply Co
Moore Supply Co
Moore Supply Co
Moorman & Associates
Morgan Stephen
Mouton's Catering
Mouton's Catering
Mouton's Catering
MSC Educational Consulting, Inc.
Msc Systems, Ltd
Munro's Uniform Services
Murray Shirley
Murray Shirley
Mustang Cat
N & T Construction
N & T Construction
N & T Construction
Naesp Products
Nasco
Nasco
Nasco
Nasco

5/23/2012
5/4/2012
5/4/2012
5/16/2012
5/3/2012
5/16/2012
5/16/2012
5/25/2012
5/4/2012
5/30/2012
5/30/2012
5/3/2012
5/16/2012
5/4/2012
5/16/2012
5/16/2012
5/19/2012
5/23/2012
5/9/2012
5/2/2012
5/2/2012
5/9/2012
5/17/2012
5/24/2012
5/2/2012
5/16/2012
5/2/2012
5/23/2012
5/30/2012
5/2/2012
5/23/2012
5/23/2012
5/23/2012
5/23/2012
5/23/2012
5/23/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/31/2012
5/23/2012
5/3/2012
5/2/2012
5/30/2012
5/30/2012
5/16/2012
5/9/2012
5/2/2012
5/7/2012
5/7/2012
5/15/2012
5/4/2012
5/4/2012
5/25/2012
5/23/2012
5/16/2012
5/23/2012
5/23/2012
5/23/2012

158.10
744.00
93.00
909.17
130.00
751.80
854.03
1,008.00
2,973,702.23
5,022.00
2,965.08
109.00
733.00
35.00
1,594.34
54.20
54.20
543.40
6,820.80
72.50
2,230.00
1,916.17
74.99
1,190.00
359.00
542.47
37,495.56
1,164.00
3,997.00
714.00
502.00
80.10
77.14
98.63
34.57
50.19
42.21
186.14
5.51
247.08
247.08
450.00
592.00
422.50
562.50
1,050.00
1,000.00
1,796.66
6,396.35
188.70
183.70
1,700.87
46,154.57
31,056.90
4,833.82
283.00
17.96
268.71
483.00
113.93

608907
608041
608750
608317
608474
608959
608688
608316
608612
608613
608602
608908
609101
608478
609104
608344
608909
609175
609241
607203
608709
608973
608042
608182
609130
609133
609134
609136
609137
609138
609140
609141
609143
609144
609145
609146
609242
608774
607871
608183
608377
608377
608604
608910
609243
608184
608911
608185
608259
608186
608912
608913
608914
608915
608916
607707
608187
608188
609156
609157

Nasco
NASSP
NASSP
National Alliance Of Public Employees
National Guaranteed Vinyl Inc
National Pump & Compressor
National Reading Styles Institut
Nco Financial Systems Inc
NCS Pearson Assessments
NCS Pearson Assessments
Ncs Pearson, Inc
Neff Bros Automotive Service
Neichoy Pamela
Nelson Jeffery
Neville Debra
New Again
Newton's Tool & Hardware Inc
Nix Katherine
North Shore Supply Co
Nova Healthcare, P.A.
Nova Healthcare, P.A.
Nova Healthcare, P.A.
Oak Farms Dairy
Oak Farms Dairy
Oak Farms Dairy
Oak Farms Dairy
Oak Farms Dairy
Oak Farms Dairy
Oak Farms Dairy
Oak Farms Dairy
Oak Farms Dairy
Oak Farms Dairy
Oak Farms Dairy
Oak Farms Dairy
Oak Farms Dairy
Oak Farms Dairy
Oak Farms Dairy
ODOM ACADEMY STUDENT ACTIVITY FUND
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Oil City Tractors Inc
Oil City Tractors Inc
Olmsted-Kirk Paper Co
Orange County Building Materials
Oriental Trading Co Inc
Oriental Trading Co Inc
Oriental Trading Co Inc
Oriental Trading Co Inc
Oriental Trading Co Inc
Oriental Trading Co Inc
Oticon, Inc
Overhead Door Co Of Bmt
Oxford University Press
Ozen High School
Ozen High School

5/23/2012
5/4/2012
5/18/2012
5/11/2012
5/15/2012
5/23/2012
5/16/2012
5/11/2012
5/16/2012
5/16/2012
5/16/2012
5/23/2012
5/25/2012
5/16/2012
5/25/2012
5/11/2012
5/23/2012
5/30/2012
5/30/2012
5/17/2012
5/17/2012
5/23/2012
5/4/2012
5/9/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/30/2012
5/18/2012
5/2/2012
5/9/2012
5/14/2012
5/24/2012
5/16/2012
5/23/2012
5/30/2012
5/9/2012
5/23/2012
5/9/2012
5/9/2012
5/9/2012
5/23/2012
5/23/2012
5/23/2012
5/23/2012
5/23/2012
5/1/2012
5/9/2012
5/9/2012
5/29/2012
5/29/2012

89.96
115.00
85.00
1,392.72
4,647.50
3,021.30
154.00
261.38
445.20
255.62
396.00
1,349.91
94.35
778.17
1,782.00
55.00
3,835.43
25.00
69.99
83.00
83.00
62.40
23,898.40
5,222.52
4,558.87
6,893.93
7,937.62
6,062.72
7,877.35
9,002.01
11,086.92
10,095.17
5,730.31
6,514.62
9,072.88
5,368.14
29,219.64
2,412.00
27,662.75
30,102.77
107.80
107.80
37,025.50
54,208.05
29,943.32
2,901.66
284.64
7,041.63
1.61
94.96
149.99
218.69
203.95
116.25
620.68
3,114.00
146.25
1,005.05
48.60
325.00

609073
608189
608605
608606
608375
607872
608190
609244
608109
608112
608455
608970
608191
608607
608479
607934
607940
608608
608673
608674
608675
608611
608701
608609
608610
608614
608615
608616
608730
608617
608618
608619
608620
608621
609245
608622
608623
608683
608192
608624
609017
608366
608625
608626
608627
608628
608629
608630
608631
608632
608633
608462
608073
608243
608634
608635
608636
608345
608917
608193

OZEN HS STUDENT ACTIVITY FUND
P2s Solutions
Paper Direct Inc
Par, Inc
Paragon Sports Constructors
Parham, Jack Keith
Parham, Jack Keith
Parham, Jack Keith
Park Debra
Parsons Environment & Infrastructure Group Inc..
Patricia K. Shehan
Patrick Cox
Patriot Security Inc
Patriot Security Inc
Patterson Bobbie
Paul Kramlick
Paula Roxane Seholm
Paxton/Patterson, LLC
PCI Educational Publishing
PCI Educational Publishing
PCI Educational Publishing
Pearson Education
Pearson Learning Assessment
Pearson Learning Group
Pearson Learning Group
Peoples Education
Peoples Education
Perma-Bound
Petix Emily
Philpott Motors, Inc
Pinnacle Medical Managemnt Corp
Pinnacle Medical Managemnt Corp
Pinnacle Medical Managemnt Corp
Pinnacle Medical Managemnt Corp
Pitney Bowes Bank Reserve Acct
Pitney Bowes Supply Line
Pitsco Education
PlasmaCAM Inc.
Plumbing Specialties Inc
Plumbing Specialties Inc
Pods
Porter Charlie
Porter's Carpets
Positive Promotions
Positive Promotions
Positive Promotions
Positive Promotions
Positive Promotions
Positive Promotions
Positive Promotions
Positive Promotions
Powell Casey
Prc Roofing Co
Prestige Printers
Preswick House
Preswick House
Pro-Ed
Prologic Technology System Inc
Prologic Technology System Inc
Promaxima Strength & Conditioning

5/25/2012
5/9/2012
5/16/2012
5/16/2012
5/11/2012
5/2/2012
5/9/2012
5/30/2012
5/7/2012
5/7/2012
5/15/2012
5/23/2012
5/9/2012
5/16/2012
5/16/2012
5/2/2012
5/2/2012
5/16/2012
5/16/2012
5/16/2012
5/16/2012
5/16/2012
5/16/2012
5/16/2012
5/16/2012
5/16/2012
5/16/2012
5/16/2012
5/17/2012
5/16/2012
5/16/2012
5/16/2012
5/16/2012
5/16/2012
5/30/2012
5/16/2012
5/16/2012
5/16/2012
5/9/2012
5/16/2012
5/25/2012
5/11/2012
5/16/2012
5/16/2012
5/16/2012
5/16/2012
5/16/2012
5/16/2012
5/16/2012
5/16/2012
5/16/2012
5/15/2012
5/4/2012
5/9/2012
5/16/2012
5/16/2012
5/16/2012
5/11/2012
5/23/2012
5/9/2012

1,120.00
5,600.00
356.39
58.00
175,756.36
700.00
2,200.00
100.00
219.23
104,000.00
5,270.00
1,650.00
289.66
40.00
294.80
45.00
350.00
102.03
337.87
986.44
2,239.83
1,382.54
134.00
2,434.24
230.45
3,012.85
3,906.00
899.82
12.00
1,962.01
404.00
678.00
476.00
202.00
12,000.00
80.00
4.50
2,004.84
3,495.00
4,274.21
119.00
183.00
17,945.10
518.00
90.63
1,014.56
940.12
466.50
416.56
492.00
261.58
127.33
18,674.29
6,842.00
794.53
201.53
2,007.50
300.00
3,458.98
35,152.40

608637
608522
608712
608194
608378
608077
608069
608395
607874
608379
609158
608714
609167
608288
607875
608947
608948
608949
608950
607067
608365
608365
609125
608718
608195
608512
608196
607878
609053
609054
609246
607876
608412
608412
608639
608751
608043
607877
608413
608414
608488
609098
608670
609055
609056
609113
608044
608416
608641
608099
608989
607879
608380
608415
608918
608490
607987
608197
608097
608466

Promaxima Strength & Conditioning
5/16/2012
Provantage Superstore
5/16/2012
Prudhomme Donna
5/17/2012
Quill Corporation
5/9/2012
Quill Corporation
5/14/2012
R & R Bulldozer & Backhoe Serv
5/4/2012
Race Horse Foundation Co., Inc
5/4/2012
Radley Electric, Inc
5/14/2012
Ralph's
5/2/2012
Ralph's
5/14/2012
Ralph's
5/29/2012
Randle Shyulanda
5/17/2012
Randle Shyulanda
5/30/2012
Randy Carter
5/9/2012
Raptor Technologies
5/2/2012
Rda Beauty Supply
5/23/2012
Rda Beauty Supply
5/23/2012
Rda Beauty Supply
5/23/2012
Rda Beauty Supply
5/23/2012
Rdc Architects, Llc
5/11/2012
Rdc Architects, Llc
5/11/2012
Rdc Architects, Llc
5/25/2012
Rdc Architects, Llc
5/25/2012
Reamy Kathy
5/17/2012
Red-E, Set, Grow (a Division Of Hatch)
5/9/2012
Redmon Donald
5/16/2012
Reflections Custom Framing
5/9/2012
Region 16
5/2/2012
Region Iv Educ Serv Center Professionl Developmnt
5/25/2012
Ofc
Region Iv Educ Serv Center Professionl Developmnt
5/25/2012
Ofc
Region Iv Educ Serv Center Professionl Developmnt
5/30/2012
Ofc
Region V Education Service Ctr
5/2/2012
Region V Education Service Ctr
5/15/2012
Region V Education Service Ctr
5/19/2012
Region V Education Service Ctr
5/16/2012
Region V Education Service Ctr
5/18/2012
Region X - Educ Serv Cntr
5/4/2012
Region Xiii Education Serv Ctr
5/2/2012
Resources For Educators Division Of Aspen Publ. 5/15/2012
Rexel
5/15/2012
Reynolds Monica
5/16/2012
Reynolds Monica
5/25/2012
Rice University - Scs School Of Continuing Studies5/16/2012
Rice University School Of Continuing Education
5/25/2012
Rice University School Of Continuing Education
5/25/2012
Richard Connie
5/25/2012
Richard L Shorkey Education And Rehabilitation Center
5/4/2012
Riddell/all American
5/15/2012
Riddell/all American
5/16/2012
Rinando Charlaine
5/7/2012
Ritter Dianne
5/23/2012
Ritter Lumber Co
5/2/2012
Ritter Lumber Co
5/14/2012
Ritter Lumber Co
5/15/2012
Ritter Lumber Co
5/23/2012
Roberts Robin
5/16/2012
Rocio June
5/3/2012
Roofing Supply Group
5/9/2012
Rouly Carol
5/7/2012
Rouly Carol
5/15/2012

4,751.00
287.00
1,484.29
555.19
1,846.80
15,475.32
58,532.40
2,504.81
470.06
2,666.29
48.00
1,845.37
438.70
110.40
300.00
141.95
179.60
325.43
138.35
7,418.00
7,418.00
7,418.00
7,418.00
25.00
1,005.00
717.34
562.50
180.00
105.00
150.00
105.00
575.00
400.00
400.00
1,225.00
550.00
299.00
28,019.28
318.00
148.41
837.20
431.35
495.00
7,425.00
1,980.00
819.14
13,515.31
1,207.96
481.86
314.46
696.00
1,717.70
5,060.63
1,750.01
46.97
13.00
301.00
199.90
810.40
588.13

608591
608381
608381
608417
608919
608282
608045
608046
608047
608418
608419
608420
608421
608422
608423
608424
608643
608048
608644
608752
608753
607880
607881
607882
607883
607884
607885
608645
609273
607886
607887
607888
607889
607890
608198
609115
607891
608920
608987
608008
608004
609186
608093
608993
609180
607971
609108
608502
607631
608020
608406
608733
608734
608009
608009
608082
608425
608426
608646
608427

Ruben Sastre
Russell's Texaco Station
Russell's Texaco Station
Russell's Texaco Station
Russell's Texaco Station
Ruth Thigpen
Ryder Truck Rental
Ryder Truck Rental
Ryder Truck Rental
Ryder Truck Rental
Ryder Truck Rental
Ryder Truck Rental
Ryder Truck Rental
Ryder Truck Rental
Ryder Truck Rental
Ryder Truck Rental
Ryder Truck Rental
Safety-Kleen Corp
Safety-Kleen Corp
Saint Mary's Hall Summer Institute
Saint Mary's Hall Summer Institute
Sally Beauty Co, Inc
Sally Beauty Co, Inc
Sally Beauty Co, Inc
Sally Beauty Co, Inc
Sally Beauty Co, Inc
Sally Beauty Co, Inc
Sally Beauty Co, Inc
Sally Beauty Co, Inc
Sam's Club Direct
Sam's Club Direct
Sam's Club Direct
Sam's Club Direct
Sam's Club Direct
Sam's Club Direct
San Miguel Juan
Sanitary Supply Co
Sanitary Supply Co
Savage Kelli
Saveat Marquis
Saveat Rodney
Saveat Rodney
Saveat Senecia
Saveat Senecia
Saveat Senecia
Savoy Rhonda
Savoy Rhonda
Scales Jamie
Scholastic Magazines
School Specialty
School Specialty
School Specialty
School Specialty
Schuff Dottie
Schuff Dottie
Schuff Dottie
Science Kit & Boreal Lab
Science Kit & Boreal Lab
Science Kit & Boreal Lab
Scooter's Lawnmower

5/16/2012
5/14/2012
5/19/2012
5/15/2012
5/23/2012
5/9/2012
5/4/2012
5/4/2012
5/4/2012
5/15/2012
5/15/2012
5/15/2012
5/15/2012
5/15/2012
5/15/2012
5/15/2012
5/16/2012
5/4/2012
5/16/2012
5/18/2012
5/18/2012
5/2/2012
5/2/2012
5/2/2012
5/2/2012
5/2/2012
5/2/2012
5/16/2012
5/30/2012
5/2/2012
5/2/2012
5/2/2012
5/2/2012
5/2/2012
5/9/2012
5/25/2012
5/2/2012
5/23/2012
5/23/2012
5/4/2012
5/3/2012
5/30/2012
5/7/2012
5/23/2012
5/30/2012
5/2/2012
5/25/2012
5/16/2012
5/24/2012
5/4/2012
5/15/2012
5/18/2012
5/18/2012
5/4/2012
5/19/2012
5/7/2012
5/15/2012
5/15/2012
5/16/2012
5/15/2012

2,526.50
415.50
415.50
73.00
415.50
63.00
1,212.56
1,626.73
926.61
509.75
509.75
509.75
509.75
509.75
509.75
509.75
509.75
928.88
566.48
1,000.00
1,000.00
30.41
115.40
67.13
21.27
35.64
48.56
600.00
256.21
312.66
153.55
434.26
282.52
72.74
168.82
954.27
33,474.44
32,870.00
161.00
691.35
796.17
709.07
446.37
805.63
750.27
261.69
450.32
241.00
119.03
699.91
1,259.98
157.53
44.14
129.70
129.70
71.98
399.90
19.56
12.68
1,954.77

608754
608755
609087
608731
608293
608477
608049
608756
608115
608954
608382
608428
608256
607968
609105
609093
608299
608050
608199
608789
608383
608469
608475
608257
608456
608384
608429
609176
608061
609074
607980
608996
608997
608998
608999
609000
609001
609002
609003
609004
609005
609006
607893
608647
608648
608271
608271
608790
607873
608921
608405
608405
608922
608923
608385
608397
608431
608470
608386
608432

Scoring Center/ut-Austin University Of Texas @ Austin
5/18/2012
Scoring Center/ut-Austin University Of Texas @ Austin
5/18/2012
Scott Friedman
5/25/2012
Scott Jackie
5/17/2012
Sells Wilbert
5/9/2012
Senigal-Vaughn Wilma
5/16/2012
Setex Construction Corp
5/4/2012
Sfs Pac
5/18/2012
Shell Fleet Plus
5/8/2012
Shell Fleet Plus
5/23/2012
Sherwin-Williams
5/14/2012
Shiffler Equipment Sales Inc
5/15/2012
Shuronda Foster Trail
5/9/2012
Simmons Denise
5/2/2012
Simmons Denise
5/25/2012
Simmons Roslyn
5/25/2012
Simon Samuel
5/9/2012
Skills 4 Kidz Rehabilitation/learning Cntr
5/4/2012
Skipper Transportation Llc
5/9/2012
Skipper Transportation Llc
5/21/2012
Smart's Truck & Trailer Equip
5/14/2012
Smart's Truck & Trailer Equip
5/15/2012
Smart's Truck & Trailer Equip
5/15/2012
Smith & Company Architects
5/9/2012
Smith & Company Architects
5/15/2012
Smith Belting & Electric
5/14/2012
Smith Belting & Electric
5/15/2012
Smith Jennifer
5/30/2012
SMITH MIDDLE SCHOOL
5/4/2012
SMITH MIDDLE SCHOOL
5/25/2012
Smith Tilisha
5/3/2012
Snider Tire
5/23/2012
Snider Tire
5/23/2012
Snider Tire
5/23/2012
Snider Tire
5/23/2012
Snider Tire
5/23/2012
Snider Tire
5/23/2012
Snider Tire
5/23/2012
Snider Tire
5/23/2012
Snider Tire
5/23/2012
Snider Tire
5/23/2012
Snider Tire
5/23/2012
Social Studies School Service
5/2/2012
Social Studies School Service
5/16/2012
Social Studies School Service
5/16/2012
Sondra Nelson
5/9/2012
Sondra Nelson
5/21/2012
Sondra Nelson
5/21/2012
Southeast Texas Association Ofblack Journalist
5/2/2012
Southeast Texas Ear, Nose & Throat Associates, Llp
5/23/2012
Southeast Texas Portable Moving & Storage, Llc 5/15/2012
Southeast Texas Portable Moving & Storage, Llc 5/19/2012
Southeast Texas Starter, Alternator & Battery Co 5/23/2012
Southeast Texas Starter, Alternator & Battery Co 5/23/2012
Southern Tire Mart, Inc
5/14/2012
Southern Tire Mart, Inc
5/14/2012
Southern Tire Mart, Inc
5/15/2012
Southern Tire Mart, Inc
5/15/2012
Southern University Office/student Financial Aid 5/14/2012
Southwest Building Systems
5/15/2012

35.74
153.00
157.80
662.67
224.00
507.74
23,893.64
4,556.70
2,180.44
2,743.57
29.55
317.90
160.39
261.92
511.68
37.74
797.60
24,429.29
1,100.00
7,000.00
8,719.88
12,124.50
5,180.30
3,242.89
1,554.56
1,044.62
1,288.57
119.35
3,551.29
2,825.72
2,419.80
171.72
5,423.32
2,566.80
3,090.96
1,425.76
8,044.56
1,036.32
2,404.08
1,657.20
11,331.60
4,102.08
145.39
240.52
175.67
175.00
175.00
175.00
900.00
75.00
119.00
119.00
889.64
277.78
1,945.38
5,823.44
507.00
3,828.64
2,100.00
10,000.00

608216
608435
609078
608396
608158
609198
609249
609197
608314
607915
607957
608452
608372
608357
607914
608451
607963
608360
608433
607978
608297
608769
609160
608747
608387
608434
608650
608651
608925
608671
608924
608430
609091
608051
608649
607807
607808
608022
608023
608334
608335
608212
608652
608757
608759
609060
608206
608203
608052
607734
607897
607898
607899
608207
608207
608319
608346
608928
608929
608722

Southwestern Laboratories
Sparkletts & Sierra Springs
SpawGlass
Sport Supply Group
Sport Supply Group Inc
Sport Supply Group, Inc
Sportdecals Inc
Sports Supply Group
Standing Chapter 13 Trustee
Star Graphics Copiers, Inc
Star Graphics Copiers, Inc
Star Graphics Copiers, Inc
Star Graphics Offset Inc
Starks Bessie
State Chemical Mfg Co
State Chemical Mfg Co
Stephen Withers
Sterling Shalynndrea
Stewart & Stevenson
Strange Freddie
Strange Freddie
Strategic Educational Support Service
Strouf Consulting and Repair
SuccessEd, LLC
Summit Electrical Supply
Summit Electrical Supply
Summit Electrical Supply
Summit Electrical Supply
Sun Travel Tours
Super Duper Publications
Superior Meat Service
Sutherland Lumber
Swain Matthew
Swicegood Music Company
Swicegood Music Company
T & N Laboratories & Engineering
T & N Laboratories & Engineering
T & N Laboratories & Engineering
T & N Laboratories & Engineering
T & N Laboratories & Engineering
T & N Laboratories & Engineering
T.r.e.s. Machine, Inc
Target Bank Business Card Ser
Tasa
Tasb Texas Assn Of School Boards
Tasb Texas Assn Of School Boards
Tasb, Inc
Tasc
Tasn
Tassp
Tassp
Tassp
Tassp
Tassp
Tassp
Tassp
Tassp
Tassp
Tassp
Taylor Belinda

5/9/2012
5/15/2012
5/25/2012
5/14/2012
5/9/2012
5/30/2012
5/30/2012
5/30/2012
5/11/2012
5/2/2012
5/2/2012
5/15/2012
5/11/2012
5/11/2012
5/2/2012
5/15/2012
5/2/2012
5/11/2012
5/15/2012
5/3/2012
5/9/2012
5/18/2012
5/29/2012
5/18/2012
5/14/2012
5/15/2012
5/16/2012
5/16/2012
5/23/2012
5/16/2012
5/23/2012
5/15/2012
5/25/2012
5/4/2012
5/16/2012
5/2/2012
5/2/2012
5/4/2012
5/4/2012
5/11/2012
5/11/2012
5/9/2012
5/16/2012
5/18/2012
5/18/2012
5/25/2012
5/9/2012
5/9/2012
5/4/2012
5/24/2012
5/2/2012
5/2/2012
5/2/2012
5/9/2012
5/24/2012
5/11/2012
5/11/2012
5/23/2012
5/23/2012
5/17/2012

1,423.00
29.96
68,172.00
142.25
74.88
2,470.00
360.66
455.09
6,981.00
130.42
166.00
325.00
702.00
396.30
4,728.30
750.33
84.60
102.70
177.70
2,634.40
507.85
4,200.00
518.50
75.00
230.90
117.76
253.76
250.53
1,134.00
159.00
88.00
1,137.85
745.00
1,915.20
1,092.23
337.00
455.00
1,576.50
1,320.00
490.00
1,517.00
1,627.40
373.26
175.00
640.65
23,295.24
58.16
670.00
2,436.00
150.00
240.00
205.00
205.00
175.00
175.00
16.82
205.00
205.00
205.00
755.00

608775
608963
609076
608264
608351
609083
607997
608096
609250
608201
607737
608326
608326
609276
608204
608205
607809
608407
608498
608453
608454
608719
608202
609058
609057
608268
607921
608758
608065
608321
608320
608005
608975
608976
608125
608125
608367
608529
609068
609059
608306
608208
608388
608436
608324
608322
609061
608408
608542
608542
608739
608739
607900
607901
608761
608761
608762
608930
609062
608760

TAYLOR CAREER CENTER STUDENT ACTIVITY5/18/2012
FUND
TAYLOR CAREER CENTER STUDENT ACTIVITY5/23/2012
FUND
TAYLOR CAREER CENTER STUDENT ACTIVITY5/25/2012
FUND
Taylor Career Culinary Arts
5/9/2012
Taylor Career Culinary Arts
5/11/2012
Taylor Career Culinary Arts
5/25/2012
Taylor Jocelyn
5/3/2012
Taylor Jocelyn
5/7/2012
Tcase
5/30/2012
Tcea
5/9/2012
Tcp, Region 5 Esc
5/24/2012
Tcp, Region 5 Esc
5/11/2012
Tcp, Region 5 Esc
5/31/2012
Tcp, Region 5 Esc
5/31/2012
Tea Ged Unit
5/9/2012
Team Express
5/9/2012
Tech Depot
5/2/2012
Tech Depot
5/15/2012
Tegbe Helen
5/16/2012
Tejas Truck & Rv Superstore
5/15/2012
Tejas Truck & Rv Superstore
5/15/2012
Tekell Carol
5/17/2012
TEPSA
5/9/2012
TEPSA
5/25/2012
Tepsa Institute
5/25/2012
Terrence Gasaway
5/9/2012
Terry Falgout
5/2/2012
Tesa Tx Educ Secty Assn
5/18/2012
Texas A&M University
5/4/2012
Texas Child Support Disbursement Unit
5/11/2012
Texas Classroom Teachers Assoc
5/11/2012
Texas Comptroller Of Public Accounts
5/3/2012
Texas Department of Agriculture
5/23/2012
Texas Department of Agriculture
5/23/2012
Texas Digital Systems, Inc
5/9/2012
Texas Digital Systems, Inc
5/24/2012
Texas Digital Systems, Inc
5/11/2012
Texas Digital Systems, Inc
5/16/2012
Texas Education News
5/25/2012
Texas Educational Theatre Assn Teta Registration 5/25/2012
Texas Federation/teachers/peg
5/11/2012
Texas Fire & Communication
5/9/2012
Texas Fire & Communication
5/14/2012
Texas Fire & Communication
5/15/2012
Texas Guaranteed Student Loan (crp)
5/11/2012
Texas Industrial Voc Assoc
5/11/2012
Texas Irlen Association
5/25/2012
Texas Letter Jackets
5/15/2012
Texas Letter Jackets
5/16/2012
Texas Letter Jackets
5/24/2012
Texas Letter Jackets
5/18/2012
Texas Letter Jackets
5/24/2012
Texas Letter Jackets Letter Jackets Only
5/2/2012
Texas School Administrators' Legal Digest
5/2/2012
Texas School Administrators' Legal Digest
5/18/2012
Texas School Administrators' Legal Digest
5/31/2012
Texas School Administrators' Legal Digest
5/18/2012
Texas School Administrators' Legal Digest
5/23/2012
Texas School Administrators' Legal Digest
5/25/2012
Texas School Admn Legal Digest
5/18/2012

378.00
2,822.00
300.00
880.00
90.00
300.00
193.53
1,164.57
830.00
189.00
180.00
726.80
726.80
292.88
30.00
323.94
182.85
445.25
934.02
538.00
69.85
316.35
428.00
304.00
304.00
45.00
55.00
455.00
113.67
1,000.00
80.04
100.00
12.00
75.00
306.00
306.00
3,291.00
777.00
396.00
140.00
261.32
1,054.80
763.53
396.28
11,779.36
76.66
450.00
20.00
10.73
10.73
658.00
658.00
215.00
150.00
195.00
195.00
220.00
195.00
175.00
195.00

609084
608763
608053
608053
608209
609150
608325
608246
608966
608081
607828
608030
608148
608557
608837
609033
609209
608019
608123
608523
608732
609192
609193
608236
608681
607931
608350
608130
609086
608200
608940
607936
608211
608247
609131
609139
609142
609151
609161
608389
608389
608437
608931
608390
609182
607989
608764
608305
608785
607902
608438
608438
609063
608933
607958
607959
609159
607804
607903
608038

Texas School District Police Chi
Texas School For The Deaf
Texas Superior Water Co
Texas Superior Water Co
Texas Superior Water Co
Texas Superior Water Co
Texas Teachers Of Tomorrow Llc
TexasDept of Licensing & Regulat
TexasDept of Licensing & Regulat
The Burger Bun, Etc
The Complete Athlete
The Complete Athlete
The Complete Athlete
The Complete Athlete
The Complete Athlete
The Complete Athlete
The Complete Athlete
The Contrax Group
The Contrax Group
The Contrax Group
The Contrax Group
The Contrax Group
The Contrax Group
The Digital Connection
The Digital Connection
The Ed-Tech Group
The Ed-Tech Group
The Flippen Group
The Leadership and Learning Cent
The University Of Texas At Austin
The Wall Street Journal
The Woodwind & Brasswind
The Writing Academy
THIRD COAST FRESH
THIRD COAST FRESH
THIRD COAST FRESH
THIRD COAST FRESH
THIRD COAST FRESH
THIRD COAST FRESH
Thomas A/c Supply, Inc
Thomas A/c Supply, Inc
Thomas A/c Supply, Inc
Thomas A/c Supply, Inc
Thomas Bus Gulf Coast
Thomas Carrol
Thomas Delcie
Thomas Supply Inc Of Texas
Thomas, Starlett
Tinseltown
TNT Wrecker Service
TNT Wrecker Service
TNT Wrecker Service
TNT Wrecker Service
Tolunay-Wong Engineers, Inc
Tommy Butler
Tommy Butler
Tommy Sumlin Maintenance Inc
Tony's Barbecue & Steak House
Tony's Barbecue & Steak House
Total Safety U. S. inc.

5/25/2012
5/18/2012
5/4/2012
5/19/2012
5/9/2012
5/29/2012
5/11/2012
5/9/2012
5/23/2012
5/4/2012
5/2/2012
5/4/2012
5/9/2012
5/16/2012
5/23/2012
5/25/2012
5/30/2012
5/4/2012
5/9/2012
5/16/2012
5/18/2012
5/30/2012
5/30/2012
5/9/2012
5/16/2012
5/2/2012
5/11/2012
5/9/2012
5/25/2012
5/9/2012
5/23/2012
5/2/2012
5/9/2012
5/9/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
5/14/2012
5/18/2012
5/15/2012
5/23/2012
5/14/2012
5/30/2012
5/3/2012
5/18/2012
5/11/2012
5/18/2012
5/2/2012
5/15/2012
5/18/2012
5/25/2012
5/23/2012
5/2/2012
5/2/2012
5/29/2012
5/1/2012
5/2/2012
5/4/2012

550.00
255.00
2,261.96
2,261.96
2,261.30
849.20
1,209.50
110.00
4,500.00
1,295.00
4,994.85
305.30
79.50
1,276.50
458.85
10,158.82
7,358.58
11,747.42
399.99
881.05
422.22
1,396.00
2,138.83
142.00
570.00
11,500.00
4,000.00
30,800.00
679.00
4,075.00
309.40
3,414.94
1,950.00
12,301.47
5,727.21
470.96
2,104.16
10,139.76
747.45
27,423.54
27,423.54
100.00
12,487.73
44,670.59
228.00
1,323.00
40.56
300.00
954.00
444.50
6,311.30
6,311.30
7,881.60
540.00
89.00
44.00
720.00
178.25
178.25
54.90

608576
608439
608353
608054
608055
608653
608934
608234
608440
608441
608442
608654
608655
608656
608657
608658
608659
608213
608445
608661
608391
608443
608444
608660
608392
608393
608662
607811
608056
608394
608446
608471
608514
607904
608447
608663
608765
608277
608323
608787
608486
608984
609064
608374
608967
607962
608327
607906
608215
608935
608935
608290
608214
609135
608768
607905
607923
607923
608060
608237

Total Safety U. S. inc.
Townsend Press Book Center
Towson Carla
Toys "r" Us
Toys "r" Us
Toys "r" Us
Toys "r" Us
TRACE ARCHITECTURAL SPECIALTIES
Travis Bros Supply, Inc
Travis Bros Supply, Inc
Travis Bros Supply, Inc
Travis Bros Supply, Inc
Travis Bros Supply, Inc
Travis Bros Supply, Inc
Travis Bros Supply, Inc
Travis Bros Supply, Inc
Travis Bros Supply, Inc
Triangle Blue Print Co
Triangle Blue Print Co
Triangle Blue Print Co
Triangle Engine Dist, Inc
Triangle Engine Dist, Inc
Triangle Engine Dist, Inc
Triangle Engine Dist, Inc
Triangle Smr Inc
Triangle Smr Inc
Triangle Smr Inc
Triangle Waste Solutions
Tri-Con, Inc
Tri-Con, Inc
Tri-Con, Inc
Tri-Con, Inc
Tripplett Cheryl
Troxell Communications Inc
Troxell Communications Inc
Troxell Communications Inc
Troxell Communications Inc
Troy Whitehead
TSTA
Turner Construction Co
Turner Fred
Turner Fred
Turner/Hallmark Jv 1
T-World
T-World
Tyler Independent School Distric
U S Dept Of Education
U S Flag & Flagpole Supply
U S Flag & Flagpole Supply
U S School Supply, Inc
U S School Supply, Inc
Uca Summer Camp
UIL
UIL
Uil State Music Office
Ujima Consulting Group, Llc
UNIFIRST Corporation
UNIFIRST Corporation
UNIFIRST Corporation
UNIFIRST Corporation

5/16/2012
5/15/2012
5/11/2012
5/4/2012
5/4/2012
5/16/2012
5/23/2012
5/9/2012
5/15/2012
5/15/2012
5/15/2012
5/16/2012
5/16/2012
5/16/2012
5/16/2012
5/16/2012
5/16/2012
5/9/2012
5/15/2012
5/16/2012
5/14/2012
5/15/2012
5/15/2012
5/16/2012
5/14/2012
5/14/2012
5/16/2012
5/2/2012
5/4/2012
5/14/2012
5/15/2012
5/15/2012
5/16/2012
5/2/2012
5/15/2012
5/16/2012
5/18/2012
5/9/2012
5/11/2012
5/18/2012
5/16/2012
5/23/2012
5/25/2012
5/11/2012
5/23/2012
5/2/2012
5/11/2012
5/2/2012
5/9/2012
5/23/2012
5/24/2012
5/9/2012
5/9/2012
5/29/2012
5/18/2012
5/2/2012
5/2/2012
5/19/2012
5/4/2012
5/9/2012

4,292.70
28.39
119.35
163.92
201.90
424.58
343.78
563.00
33.35
67.98
12.99
54.40
39.48
46.95
25.46
23.03
23.39
36.00
290.00
459.60
70.24
86.24
258.72
5.16
702.00
702.00
522.00
23,811.34
14,613.08
32,326.29
66,876.30
78,702.46
617.34
8,784.80
1,870.88
2,180.00
2,180.00
68.10
34,930.49
57,636.50
1,197.00
5,884.30
46,719.00
100.00
390.00
1,212.00
2,469.28
133.00
234.55
1,962.00
1,962.00
3,919.00
60.00
1,476.16
165.00
3,500.00
731.88
731.88
495.06
363.52

608682
608957
609262
608233
608955
608332
608328
607916
607917
607918
608058
608676
608952
609257
608330
607907
607950
608495
608777
607929
608244
608685
609075
608936
608937
608116
608448
608472
608267
609097
608359
608664
609065
608072
608086
607981
607982
608771
607908
608941
608492
608515
608723
608272
608513
608991
608218
608677
608275
608241
608958
609070
607925
608496
609168
607909
608665
608942
609066
607585

UNIFIRST Corporation
UNIFIRST Corporation
UNIFIRST Corporation
UNITED RERIGERATION
UNITED RERIGERATION
UNITED STUDENT AID FUNDS, INC.
United Way Of Beaumont
Univar Usa, Inc
Univar Usa, Inc
Univar Usa, Inc
Univar Usa, Inc
Univar Usa, Inc
Univar Usa, Inc
Univar Usa, Inc
Valrie, Denise
Vanguard Modular Bldg Systems
VARSITY SPIRIT CORPORATION
Verdun Wanda
Vijayalakshmi Senthilkumar
VINCENT MS STUDENT ACTIVITY FUND
VINCENT MS STUDENT ACTIVITY FUND
VINCENT MS STUDENT ACTIVITY FUND
VINCENT MS STUDENT ACTIVITY FUND
Visual Techniques Inc
Visual Techniques Inc
W & B Service Company, Lp
W & B Service Company, Lp
W & B Service Company, Lp
Wade Graham
Waggener Jola
Walker Aaron
Walker Scale & Equipment Co
Walker's Electric Co
Walsworth Publishing Company
Walters Chandra
Walton Jacob
Walton Jacob
Wanda G. Taylor
Warren Equipment Co
Warren Equipment Co
Warren Kimberly
Washington Cynthia
Washington Cynthia
Wayne McKeller
Wells Wayne
Wells Wayne
Wells, Peyton, Greenberg & Hunt, Llp
Wesco Distribution, Inc
Wesley N. Broussard Jr
WEST BROOK HS STUDENT ACTIVITY FUND
WEST BROOK HS STUDENT ACTIVITY FUND
WEST BROOK HS STUDENT ACTIVITY FUND
Western Psychological Services
White Dixie
White Jessie
White Tire Supply Inc
White Tire Supply Inc
White Tire Supply Inc
White Tire Supply Inc
Wholesale Electric Supply Co Of Houston Inc

5/16/2012
5/23/2012
5/30/2012
5/9/2012
5/23/2012
5/11/2012
5/11/2012
5/2/2012
5/2/2012
5/2/2012
5/4/2012
5/16/2012
5/23/2012
5/30/2012
5/11/2012
5/2/2012
5/2/2012
5/16/2012
5/18/2012
5/2/2012
5/9/2012
5/16/2012
5/25/2012
5/23/2012
5/23/2012
5/8/2012
5/15/2012
5/15/2012
5/9/2012
5/25/2012
5/11/2012
5/16/2012
5/25/2012
5/4/2012
5/7/2012
5/3/2012
5/3/2012
5/18/2012
5/2/2012
5/23/2012
5/16/2012
5/16/2012
5/17/2012
5/9/2012
5/16/2012
5/23/2012
5/9/2012
5/16/2012
5/9/2012
5/9/2012
5/23/2012
5/25/2012
5/2/2012
5/16/2012
5/30/2012
5/2/2012
5/16/2012
5/23/2012
5/25/2012
5/14/2012

107.43
1,322.49
56.40
541.64
191.14
608.81
13,756.10
38.58
180.00
1,158.11
72.00
132.00
35.58
211.22
308.00
2,601.00
4,289.00
144.00
404.66
343.98
1,436.10
1,209.80
1,125.00
2,247.00
1,075.00
19,647.40
12,165.67
9,406.06
17.60
431.35
248.63
130.00
3,858.50
33,020.86
892.83
640.00
640.00
4,200.00
167.33
61.82
170.00
1,015.46
1,014.35
80.75
787.62
746.77
40,394.24
106.25
69.20
5,114.75
698.00
1,120.00
423.50
13.00
761.89
42.50
1,774.84
21.75
20.25
3,130.86

607910
608057
608398
608398
608666
608943
607927
608242
609079
608460
608016
608067
608508
608449
608450
607911
607912
608219
608220
608373
608944
608347
608953
608527
608528
608956
608221
608667
608766
608945
608668
608007
608691
608669
609067
608363
Voided Checks
Net Amount
Page -1 of 1

Wholesale Electric Supply Co Of Houston Inc
5/2/2012
Wholesale Electric Supply Co Of Houston Inc
5/4/2012
Wholesale Electric Supply Co Of Houston Inc
5/14/2012
Wholesale Electric Supply Co Of Houston Inc
5/14/2012
Wholesale Electric Supply Co Of Houston Inc
5/16/2012
Wholesale Electric Supply Co Of Houston Inc
5/23/2012
William Bostic
5/2/2012
William Bostic
5/9/2012
William Henderson
5/25/2012
Williams Rhonda
5/15/2012
Williams Rose
5/4/2012
Williams Scotsman, Inc
5/4/2012
Wilson Jimmy
5/16/2012
Wolverine Sports
5/15/2012
Wolverine Sports
5/15/2012
Woodwind & Brasswind
5/2/2012
Woodwind & Brasswind
5/2/2012
Woodworkers Paradise
5/9/2012
Woodworkers Paradise
5/9/2012
Woodworkers Paradise
5/11/2012
Woodworkers Paradise
5/23/2012
Wortech Land Surveyors, Inc
5/11/2012
Worthington Direct Inc
5/23/2012
Wright Printing Company Dba Progress Publications
5/16/2012
Wright Printing Company Dba Progress Publications
5/16/2012
WRIGHTSON, JOHNSON,HADDON & WILL
5/23/2012
Xerox Corporation
5/9/2012
Xerox Corporation
5/16/2012
Xerox Corporation
5/18/2012
Xerox Corporation
5/23/2012
Yates Auto & Truck Repair, Inc
5/16/2012
Young Imojeanette
5/4/2012
Youth Light, Inc.
5/16/2012
Zee Medical Service
5/16/2012
Zee Medical Service
5/25/2012
Zingelmann Robert
5/11/2012
-9,671,594.83

913.46
63.18
3,130.86
3,130.86
3,089.64
105.66
20.00
15.00
1,000.00
380.14
234.21
1,084.21
130.28
252.88
64.96
349.99
714.98
417.85
4,012.00
1,175.00
51.30
3,625.00
739.16
58.90
58.90
800.00
37,945.11
18,620.53
461.70
2,681.22
265.36
97.93
17.95
98.68
414.51
473.92

Sign up to vote on this title
UsefulNot useful