TCPA Charter Bill Payment Report - 1-1-12!4!30-12

TEXAS COLLEGE PREPATORY ACADEMY
Check Register for Checks Dated from 01/01/2012 to 04/30/2012

Check Date Check No.
1/1/2012
1/1/2012
1/1/2012
1/1/2012
1/1/2012
1/1/2012
1/1/2012
1/1/2012
1/1/2012
1/1/2012
1/1/2012
1/1/2012
1/1/2012
1/1/2012
1/1/2012
1/1/2012
1/1/2012
1/1/2012
1/3/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
45450
45453
45455
45457
45458
45459
45460
45461
45465
45470
45475
45476
45479
45480
45481
45483
45486
45488
45638
45641
45643
45645
45649
45652
45653
45654
45655
45659
45661
45664
45666
45668
45669
45671
45672
45674
45676
45679
45681
45682
45683
45684
45686
45692
45694
45699
45700
45703
Vendor
2519
2571
5971
5235
1930
1583
6060
2531
4429
5645
1979
2748
4207
5385
5236
5988
6051
5723
4699
5787
5239
5777
2246
4166
1665
1693
1403
4122
2464
5427
5613
4963
2424
307
6278
5228
4665
4450
4785
4429
445
445
4732
549
5288
5697
2799
5030
ACLP Lakepointe/Corporate Pointe, 2LP

Bethany Baptist Church
Christ Our Savior Lutheran Church
Clay Academy, Inc.
Cornelius Center Investors, LP
Family Faith Church
Family Faith Church
First Baptist Church of Carrollton
Harvest Church of SE Texas
Lone Star College System
The North Church
Orchard Hills Baptist Church
SCMR Lewisville GP
Spirit Filled Celebration Church
The Jordan School
Triumph Church, Inc.
John Ralph Wilhite
Parkwood Center
The Hartford
Sandra D. Aden
Alarm Express
Almanza, Blackburn & Dickie LLP
Bank of America NA
Toni S Bobruk
Borden Milk Products, LP.
Joseph Brager
Character First!
City of Amarillo
Comcast
Suzanne D. Cook
Earlychildhood, LLC
Durham School Services
Region 20 Educ Serv Center
Danielle Lynn Ahern Edwards
Jose Saravia
Foremost Dairy
Bruce A. Goodwyn
The Handwriting Clinic
Home Depot
Home Depot
Kyocera Mita America Inc
Lone Star Overnight
M & H Solutions
Northland Communications
Northstar Bank of Texas
Olive Grove Partners II Ltd.
Page 1 of 30
Entry Status
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Amount
41,077.75
10,000.00
14,325.00
20,000.00
32,312.67
25,490.00
10,283.00
20,200.00
14,112.00
23,810.00
12,000.00
15,000.00
18,644.38
18,217.50
7,632.00
5,332.00
12,000.00
9,440.68
1,852.54
324.90
775.50
81.22
3,421.20
1,031.25
26.63
42.50
2,550.00
109.77
185.87
270.40
2,380.00
269.89
1,170.40
50.00
1,050.00
19,065.00
16.28
1,962.00
56.95
2,994.95
607.30
430.43
23.54
735.15
166.38
13,370.71
8,273.07

1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/9/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
45704
45707
45708
45710
45711
45712
45713
45714
45719
45721
45727
45729
45731
45735
45743
45745
45752
45756
45762
45765
45766
45767
45768
45769
45770
45777
45780
45783
45785
45788
45790
45791
45796
45803
45809
45811
45814
45815
45816
45821
45824
45829
45831
45832
45833
45834
45835
45837
Vendor
2748
2407
2407
5783
5783
5783
5783
5783
5429
4648
1672
1672
1672
865
933
933
933
933
5878
997
5333
6418
5679
5679
5679
6074
2615
5309
216
6475
405
4486
5288
783
2407
5783
1908
720
6211
5385
865
1478
6492
1334
6145
2207
5787
1230

The Pediatric Therapy Center
Preferred Meal Systems, Inc.
Christa Richbourg
Teresa K. Shankle
Suddenlink Life Connected
Texas Filter Service, Inc.
UPS
UPS
UPS
UPS
UPS
Xcel Energy
XO Communications
Christel Young
Colonial Life
Colonial Life
Colonial Life
Sherry Hanson
AT&T
City of Dallas
CPS Energy
Feliciano Salazar, Jr.
Gregory S. Delk, CPA
Home Science Tools
M & H Solutions
Oak Farms Dairy
Pro-Ed
R.B.'s Water Depot
Republic Services #794
Atmos Energy
The College Board SWRO
1 Plus Plan Trust
Kayla Abshire
Adams Exterminating Company
Sandra D. Aden
Allied Waste Services #862
Page 2 of 30
Entry Status
Posted
Voided
Posted
Voided
Voided
Voided
Voided
Posted
Posted
Posted
Posted
Posted
Posted
Financially Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Financially Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Amount
3,331.80
5,912.30
115,022.68
1,015.00
850.00
214.38
199.95
297.89
3.50
8.50
7.00
14.34
36.50
1,242.58
1,407.10
29.80
21,647.06
21,216.86
21,420.10
213.96
376.59
640.16
200.00
12,000.00
86.64
1,310.00
23.26
4,054.78
2,739.20
82.50
46.50
88.56
8,517.16
175.65
405.00
1,821.00
69.93
175.00
204.90
163.30

1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
45840
45841
45842
45843
45847
45850
45851
45852
45855
45857
45859
45861
45871
45879
45880
45881
45882
45883
45884
45885
45886
45887
45890
45894
45896
45898
45899
45901
45903
45907
45908
45914
45917
45920
45926
45929
45934
45947
45948
45949
45950
45951
45957
45961
45963
45964
45969
45970
Vendor
2458
67
2615
5361
1665
4616
6309
2277
2795
2795
2837
5971
2381
2424
2424
2424
2424
2424
2424
2424
6440
5611
5078
1310
4665
2355
4787
4450
408
2898
6396
6422
2353
6240
6150
4758
783
2407
2141
5538
6076
4086
5429
2057
2679
5385
2426
2426
AquaOne Inc.
Alarm Security Group, LLC
AT&T
AT&T
Holly Buchanan
California State Disbursement Unit
Carolina Biological Supply Company
CBEYOND
CBEYOND
Central On-Line Security
Commonwealth of Massachusetts
Johannah Edwards
Enterprise City
First Advantage Background Screening Services
Foremost Dairy
G F Educators, Inc.
Jamie Geer
Bruce A. Goodwyn
Michael Griffin
Human Kinetics
Hunter Knepshield of Texas, Inc.
Keith Garcia
Knickerbocker Partition Corporation
Crystal Lacy
Mary McLean
Nevill
Oak Farms Dairy
Plains Dairy
Pope Plumbing, Inc.
Kimberly Powell
Precision Pest Control, Inc.
Christa Richbourg
School Outfitters
Southwest Sonitrol
Texas Child Support SDU
Page 3 of 30
Entry Status
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Amount
48.75
660.00
5,957.54
770.62
127.68
420.00
458.30
349.96
1,287.02
687.12
29.95
830.44
115.47
248.15
263.34
260.75
267.05
255.71
709.24
432.60
283.85
79.99
700.00
136.50
16.28
189.70
39.00
552.00
47.16
91.75
15,662.40
100.00
6,250.00
69.93
70.04
1,146.00
23.26
1,837.62
41.95
285.00
36.54
310.00
1,820.00
1,622.00
90.00
727.90
203.08
125.38

1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/13/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/12/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
45971
45972
45976
45978
45979
45989
45991
45993
45994
ACH0354
45999
46000
46002
46004
46009
46010
46012
46015
46016
46017
46020
46021
46023
46024
46025
46027
46030
46032
46034
46037
46041
46042
46047
46052
46054
46056
46059
46060
46062
46063
46067
46075
46078
46081
46085
46087
46089
46090
Vendor
2426
1096
5236
2081
6426
6464
943
5834
5695
5796
5787
4285
1478
1693
2424
2424
2355
4921
2681
2681
4228
5860
5660
2407
4471
4086
5486
2057
802
1200
5757
4940
2026
2055
2553
4285
2615
1478
2571
6000
1403
5971
1562
5427
6381
4044
2424
5228

The Jordan School
Jennifer Thomas
Time Warner Cable
Amanda Valdez
Verizon Southwest
Kimberly Ward
Manson Western Corporation
Rachel J. Ogburn
Sandra D. Aden
Animal Edutainment, Inc.
Atmos Energy
G F Educators, Inc.
Hugh O'Brian Youth Leadership
Kyocera Mita America, Inc.
Museum of Nature & Science
Kia Leiana Okiwe
Pearson
Timm Petersen
Rehab Services Unlimited, Inc.
School Outfitters
Shane Stock
Triumph Learning, LLC
Tiffany Coleman
Robert French
Robbie Harris
Michael William Glover
Altex Computers & Electronics
Animal Edutainment, Inc.
AT&T
Atmos Energy
Beyer Plumbing Company, LTD.
Joseph Brager
City of Lewisville
Comcast
Compudata Products, Inc.
Denton Stretch-N-Grow, Inc.
Jose Saravia
Page 4 of 30
Entry Status
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Voided
Posted
Financially Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Amount
162.11
213.56
1,888.45
400.00
1,089.89
50.57
375.82
700.00
50.00
700.00
1,344.00
200.00
1,020.42
42.50
245.14
161.00
189.70
150.00
3,076.66
3,400.00
492.90
5,504.27
100.00
150.00
154.40
2,210.58
23,031.00
4,352.04
600.00
155.09
495.00
277.76
5,568.08
3,271.70
2,060.00
2,550.00
289.96
508.46
271.93
31.99
200.00
898.52
800.00

1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/19/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
46093
46098
46099
46106
46108
46113
46115
46118
46121
46123
46126
46127
46129
46130
46136
46143
46146
46147
46149
46156
46159
46160
46161
46165
46167
46168
46169
46172
46173
46174
46178
46179
46180
46181
46182
46183
46184
46185
46186
46189
46195
46196
46198
46200
46201
46202
46207
46210
Vendor
2355
4450
405
5266
6155
5083
5288
5852
5114
6478
2748
6335
6393
2407
1908
5486
6387
5448
4648
865
6426
5988
5527
966
5746
2614
997
1860
4699
699
4242
4980
5787
5292
6402
2055
6487
6513
2199
4705
1665
1693
6309
4803
5784
4122
6075
2381
G F Educators, Inc.
Bruce A. Goodwyn
Yvette Grenz Iglinsky
Joel S. Kendrick
Lakeshore Learning
M & H Solutions
McKinney Office Supply, Inc.
David L. Morton
Network Services
Michael Lee Orr
Pathway Communications, Ltd.
Pro-Ed
Scholastic Store Online
Service Lloyds Insurance Company
Teresa K. Shankle
Time Warner Cable
Turn Center
Waste Management
Pam Weber
Windstream
Xcel Energy
Office Depot
The Hartford
LegalShield
Gwen Abshire
Adam's Exterminating Company
Sandra D. Aden
AdvancEd
Advent Air Conditioning, Inc.
Eddie Roden
American Association of Notaries
American Funds Service Co (403B)
ATPE
Chapter 13 Trustee
Chapter 13 Trustee
Character First!
City of DeSoto
Page 5 of 30
Entry Status
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Financially Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Amount
219.65
594.00
20,000.00
80.00
2,160.00
171.65
14,480.45
415.02
870.00
716.24
338.52
525.00
1,508.89
1,558.78
129.80
463.20
161.85
8,192.00
850.00
3,110.07
1,285.85
781.40
313.24
199.23
254.61
1,086.77
705.64
1,852.54
148.55
572.75
375.00
511.50
550.00
742.60
1,450.00
494.00
85.94
1,000.00
94.26
63.97
42.50
458.30
825.00
1,360.00
109.62
109.23
230.94

1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
46212
46214
46216
46217
46220
46221
46223
46224
46225
46226
46231
46232
46233
46236
46239
46240
46242
46243
46244
46245
46250
46256
46257
46258
46259
46262
46263
46266
46272
46273
46274
46275
46277
46278
46285
46286
46288
46292
46295
46297
46298
46299
46301
46302
46303
46304
46305
46306
Vendor
6504
4963
2315
308
4323
4663
4665
4692
5018
2355
4450
2319
405
6139
2026
2406
6508
6396
5266
5693
5776
6326
5269
5269
5055
5313
5388
2799
6354
6454
4471
687
2141
6076
1455
1455
6502
5027
802
4492
4492
4492
1903
2426
2426
2426
2426
1096
Harold Dalton
Earlychildhood, LLC
Every Season
Jennifer Farmer
Foremost Dairy
Fort Worth Zoo
Franklin Templeton Investments
G F Educators, Inc.
Bruce A. Goodwyn
Great American Financial Resources
GuideStar Consulting
Robbie Harris
Matthew Haussecker
Jessica Huffman
Hunter Knepshield of Texas, Inc.
Innovative Office Systems
LEGOLAND Discovery Center DFW
Marcia Mawman
Laura McMillon
Laura McMillon
Medline Industries, Inc.
Rheatha Miller
Mondo Publishing
Office of Alternative Certification
Oppenheimer Funds Service
Timm Petersen
Thea Pierce
Plains Dairy
Kimberly Powell
Katharine Rogers
Katharine Rogers
School Health Corp.
Shelton Hubbard
Shane Stock
Superior Sanitation, Inc.
Tech Depot-By Office Depot
Page 6 of 30
Entry Status
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Voided
Posted
Posted
Posted
Posted
Voided
Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Amount
583.92
222.96
60.00
378.94
75.46
282.06
32.55
306.00
1,000.00
529.15
1,470.00
450.00
27,000.00
2,000.00
44.62
232.49
44.41
29,028.52
127.36
28.60
210.00
189.16
134.82
97.72
5,701.11
91.94
610.20
13,370.71
300.00
200.00
113.20
38.83
41.95
111.47
12.00
38.85
160.00
1,754.50
10,350.16
1,100.00
203.08
125.38
287.50
162.11
213.56

1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
2/1/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/26/2012
1/27/2012
2/2/2012
2/2/2012
46308
46309
46310
46311
46312
46313
46314
46315
46316
46318
46319
46320
46323
46325
46326
46332
46333
46338
46339
46341
46344
46346
46348
46349
46351
46352
46353
46357
46362
46366
46367
46370
46371
46373
46375
46378
46379
46384
46387
46388
46391
46394
46406
46408
46409
46421
46424
46427
Vendor
865
5222
1193
1193
1193
1193
1193
1193
1660
1927
1927
2081
6355
5306
5716
6031
4388
4846
6074
2519
2571
5971
5235
1930
1583
6060
2531
4429
5723
1979
2748
4207
5385
5236
5988
6051
5645
1478
5061
2355
4782
5757
2201
1814
2809
4203
5948
2055

Texas Fire Alarm, Inc.
Texas Guaranteed Student Loan
The Math Learning Center
Corey Thomas
Corey Thomas
Jennifer Thomas
TMATE
United States Treasury
Weekly Reader Corporation
Western-BRW
AT&T Long Distance
Sherry Hanson
Clay Academy, Inc.
Family Faith Church
Family Faith Church
Parkwood Center
The North Church
SCMR Lewisville GP
The Jordan School
John Ralph Wilhite
Atmos Energy
Fort Worth Museum of Science
G F Educators, Inc.
Stockyards Station
Tiffany Coleman
Kaye Rogers
Stephanie Scott
Christopher Sisk
Dallas Zoo
Air Conditioning Innovative Solutions, Inc.
Page 7 of 30
Entry Status
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Financially Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Amount
407.00
1,477.55
301.34
348.36
458.52
338.70
366.44
338.32
94.16
81.80
400.00
288.88
150.00
1,000.00
197.64
184.80
71.83
106.75
41,077.75
10,000.00
14,325.00
20,000.00
32,312.67
22,260.00
9,520.00
20,200.00
13,867.00
9,440.68
12,000.00
13,000.00
18,644.38
13,057.50
7,242.00
3,666.00
23,810.00
829.68
660.00
159.75
546.00
50.00
1,074.90
565.00

2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
46431
46432
46435
46436
46437
46442
46443
46445
46447
46455
46456
46457
46459
46463
46464
46466
46472
46473
46474
46475
46476
46477
46478
46480
46484
46489
46491
46496
46501
46503
46504
46507
46508
46509
46513
46514
46515
46516
46517
46518
46519
46520
46523
46526
46533
46534
46535
46549
5361
2246
2049
1665
1403
4791
5518
2464
5309
5567
1539
1441
6278
1583
6060
4665
4450
4294
408
6074
6074
4699
4429
1450
2898
5186
5083
5288
6326
5269
4733
2894
4758
5697
1860
1860
1860
1860
1860
1860
2748
6506
2535
4086
720
6211
6362
4648
Vendor
Entry Status
AT&T
Bank of America NA
Dick Blick Company
Joseph Brager
CenturyLink
Sarah Cicack
City of Amarillo
City of Dallas
Scott Davis
Dell
Family Faith Church
Family Faith Church
Foremost Dairy
Bruce A. Goodwyn
James Gordon
Michael Griffin
Sherry Hanson
Sherry Hanson
The Hartford
Herff Jones
Human Kinetics
Amber Kuhl
Lakeshore Learning
M & H Solutions
Marcia Mawman
Laura McMillon
Middlebury Interactive Languages, LLC
Kristin Nanny
Nevill
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Daniel Orosco
Camille Penny
R.B.'s Water Depot
Lisa Marie Requenez
Teresa K. Shankle
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Financially Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Voided
Voided
Voided
Voided
Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Page 8 of 30
Amount
804.59
3,421.20
201.33
74.63
2,550.00
204.05
146.26
154.01
127.12
45.80
1,849.07
1,995.00
2,010.00
4,850.07
16.28
414.00
1,169.00
88.88
85.88
139.86
1,852.54
2,731.55
341.90
91.75
24.42
270.69
2,885.75
154.08
498.59
25,000.00
339.12
71.00
166.38
5,222.29
3,168.46
31.18
182.12
285.00
46.50
88.56
475.00
850.00

2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
46554
46557
46559
46567
46568
46569
46573
46578
46579
46580
46582
46583
46584
46585
46586
46587
46589
46591
46592
46594
46597
46599
46600
46601
46602
46604
46608
46609
46616
46617
46619
46620
46624
46625
46627
46629
46633
46637
46638
46640
46642
46643
46645
46648
46649
46650
46651
46653
1672
1672
1672
5222
5222
6167
943
4014
966
5746
5333
2615
2615
2615
2615
5787
6215
5472
5971
5309
1539
6139
2285
2898
5266
6155
5288
4758
865
5158
949
5834
5873
6145
5787
5264
1230
2458
2615
2647
2571
6000
4166
5556
4616
6309
6122
2795
Vendor
Entry Status

Texas Virtual School Network - TXVSN
Verizon Southwest
Ward's Natural Science
Waste Management
Pam Weber
XO Communications
AT&T
AT&T
AT&T
AT&T
Sandra D. Aden
Melinda Banker, MS, ccc, SLP
Allison Cash
City of Dallas
Dell
Hartford Ins Comp of the Midwest
Human Kinetics
Joel S. Kendrick
M & H Solutions
Nevill
Texas Scottish Rite Hospital for Children
Virco Inc.
Kimberly Ward
Jason Erving
Kayla Abshire
Sandra D. Aden
AirBand Communications, Inc.
AquaOne Inc.
AT&T
B & H Photo Video
Beyer Plumbing Company, LTD.
Toni S Bobruk
Janet Brewer
Holly Buchanan
Misty Cannon
CBEYOND
Posted
Posted
Posted
Voided
Posted
Financially Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Financially Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Page 9 of 30
Amount
214.38
199.95
297.39
3,194.15
378.91
1,038.14
2,239.50
291.70
1,415.75
75.21
611.07
1,520.61
4,336.49
876.90
1,862.60
47.35
2,151.02
250.41
3,912.95
3,118.45
517.00
91.75
71.71
2,160.00
2,435.39
142.00
135.00
257.00
4,095.00
700.00
910.00
135.49
3,091.41
4,348.75
162.75
90.75
292.01
4,032.48
133.75
750.00
65.00
670.00
458.30
117.75
1,293.61

2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
46654
46656
46658
46667
46668
46669
46672
46673
46675
46677
46679
46680
46684
46685
46687
46688
46689
46694
46695
46700
46704
46705
46707
46708
46710
46711
46717
46718
46720
46721
46722
46723
46724
46725
46726
46727
46728
46729
46730
46731
46734
46735
46736
46737
46738
46740
46741
46747
Vendor
2795
2795
2837
2381
4833
4833
4277
311
5902
5228
4665
4091
4450
6072
2763
418
6074
4176
4958
6240
549
5270
5269
2239
6532
5313
2894
2061
4654
1860
1860
1860
1860
1860
1860
1860
1860
1860
1860
2900
5660
2407
6540
1325
687
2141
5783
5486
CBEYOND
CBEYOND
ConEdison Solutions
ConEdison Solutions
Dallas County Schools
Elevate Youth Church
Jose Saravia
Foremost Dairy
FC Organizational Products, LLC.
Bruce A. Goodwyn
Nicole Grider
Erika Guerra
Hammond & Stephens
Sherry Hanson
Insect Lore Products
Billy Johnson
Crystal Lacy
Lone Star Overnight
Elaine Marchant
Laura McMillon
Metroplex Educational Consultants
Martin E. Miller III
Rheatha Miller
Kristin Nanny
The Aristotle Corporation
North Central Texas College-Denton
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Oriental Trading Company
Pearson
Catalina Penn
Peoples Education
Thea Pierce
Plains Dairy
Page 10 of 30
Entry Status
Posted
Posted
Posted
Posted
Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Amount
690.74
723.21
29.95
230.94
10,879.04
200.00
535.00
120.00
500.00
79.87
80.90
1,464.00
80.68
43.06
30.62
12.81
25.98
230.00
7.57
19.24
86.18
30.70
127.00
200.00
99.00
340.88
90.32
26,918.00
9,557.77
102.47
86.50
5,277.45
29.42
1,470.90
51.62
41.95
9,503.52
241.20

2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/8/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/10/2012
2/10/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
46748
46752
46753
46755
46756
46758
46759
46762
46763
46764
46765
46766
46771
46773
46774
46780
46781
46786
46788
46790
46791
46792
46796
46805
46807
46810
46819
46820
46822
46823
46826
46827
46831
46836
46837
46839
46844
46846
46848
46850
46851
46852
46857
46858
46863
46867
46868
46869
Vendor
2050
5493
5385
4492
4492
1903
4959
2426
2426
2426
2426
1096
1660
2081
6426
4763
4908
1490
6418
4019
6051
2647
4242
2026
2420
1455
4228
6526
6539
6547
4980
5357
2615
1478
1478
1478
2049
1665
1693
1403
1403
1403
6122
6122
6053
6520
5971
5971
RepliCopy, Inc.
Speech Services of Houston, Inc. dba
Technifax Office Solutions
Jennifer Thomas
Time Warner Cable
Betty Jane Villareal-Scott
Elmonda Wallace
Brenda Wood
Christel Young
Binswanger Enterprises, LLC
John Ralph Wilhite
B & H Photo Video
Gwen Abshire
Robbie Harris
George Moore
Katharine Rogers
Museum of Nature & Science
Robert W. O'Hair
Denton Freedom House
FEAT - North Texas Autism Conference
Stacy Ahern
AT&T
Atmos Energy
Atmos Energy
Atmos Energy
Dick Blick Company
Joseph Brager
Joseph Brager
Joseph Brager
Misty Cannon
Misty Cannon
Charter Communications
Robert E. Davids
Page 11 of 30
Entry Status
Posted
Posted
Posted
Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Amount
570.00
7,665.00
2,886.19
3,960.58
1,726.85
200.00
203.08
125.38
287.50
162.11
213.56
30.00
400.00
983.71
23.66
400.00
31.39
52.01
578.00
12,000.00
4,075.77
280.00
802.00
510.00
250.00
-

2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
46874
46875
46876
46880
46893
46894
46896
46897
46898
46899
46902
46906
46907
46909
46917
46920
46921
46922
46923
46925
46928
46929
46931
46932
46934
46945
46948
46949
46952
46954
46955
46956
46959
46963
46973
46975
46976
46978
46980
46982
46985
46986
46987
46988
46989
46990
46991
46992
Vendor
1562
1562
1562
4833
4833
6381
5496
5496
5567
1539
1539
1539
1539
1539
2424
300
311
311
311
308
6442
6442
5228
4663
6032
6074
4450
5926
4017
5266
5972
6246
5265
5277
6326
5269
5055
5313
6287
4758
1860
1860
1860
1860
1860
1860
1860
1860
City of Lewisville
City of Lewisville
City of Lewisville
ConEdison Solutions
ConEdison Solutions
Dallas Children's Theatre
Scott Davis
Dell
Dell
Dell
Dell
Dell
Nicole Eppes
Nicole Eppes
Jose Saravia
Jennifer Farmer
Freach Design
Sherry Hanson
Bruce A. Goodwyn
Derrick A. Graves
HD Supply
Michael W. Laird
IXL Learning, Inc.
Debbie Kelly
Lantana Communications
Marcia Mawman
Laura McMillon
Rheatha Miller
Morteza Mousavi
Nevill
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Page 12 of 30
Entry Status
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Posted
Posted
Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Posted
Amount
354.74
1,068.00
305.96
118.62
279.08
49.00
314.79
404.04
195.98
3.79
245.23
7.49
15.89
77.55
7,120.31

2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
46997
46998
46999
47003
47005
47006
47012
47019
47022
47024
47026
47027
47037
47038
47039
47040
47041
47043
47046
47048
47049
47051
47055
47056
47060
47065
47066
47068
47073
47075
47077
47079
47080
47081
47086
47087
47092
47096
47097
47098
47103
47104
47105
47109
47122
47123
47125
47126
Vendor
2535
1325
1325
6452
703
2194
713
6260
4648
5385
5691
5273
5236
6517
1673
6426
4101
5988
6464
5834
2696
2614
4980
5357
2615
1478
1478
1478
2049
1665
1693
1403
1403
1403
6122
6122
6053
6520
5971
5971
1562
1562
1562
4833
4833
6381
5496
5496
Camille Penny
Peoples Education
Peoples Education
Post Oak Publishing, Inc.
Print Solutions Inc.
PSAT / NMSQT
Purchase Power
Lauren L. Riggs
Teresa K. Shankle
Sunbelt Rentals
Super Duper Inc.
The Jordan School
Therapro, Inc.
Bob Thomas
Time Warner Cable
Antony Smeaton
Amanda Valdez
Kimberly Ward
Sandra Watson
Windstream
Stacy Ahern
AT&T
Atmos Energy
Atmos Energy
Atmos Energy
Dick Blick Company
Joseph Brager
Joseph Brager
Joseph Brager
Misty Cannon
Misty Cannon
Robert E. Davids
City of Lewisville
City of Lewisville
City of Lewisville
ConEdison Solutions
ConEdison Solutions
Page 13 of 30
Entry Status
Posted
Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Financially Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Amount
88.93
11,369.55
1,675.00
108.25
588.00
107.99
990.25
850.00
3,694.49
313.71
57.00
1,736.60
71.61
12.88
2,095.98
75.00
1,148.29
267.52
700.00
258.84
254.61
375.00
46.05
30.83
327.09
422.37
597.42
148.07
12.43
42.50
1,050.00
700.00
800.00
70.54
31.04
420.00
1,015.52
276.59
105.67
77.94
367.47
8,499.34
2,399.78
975.98
275.00
301.00

2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/15/2012
2/10/2012
2/10/2012
2/10/2012
2/17/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
47127
47128
47131
47135
47136
47138
47146
47149
47150
47151
47152
47154
47157
47158
47160
47161
47163
47169
47170
47175
47178
47179
47182
47184
47186
47187
47189
47190
47191
47195
47199
47201
47205
47206
47207
47208
47210
47212
47215
47216
47217
47220
47224
47226
47228
47231
47234
47236
5567
1539
1539
1539
1539
1539
2424
300
311
311
311
308
6442
6442
5228
4663
6032
1334
5926
699
1325
2519
2571
5971
5235
1930
1583
6060
2531
4429
5645
5723
1979
2748
4207
5385
5236
5988
6051
4242
31
2199
4846
5925
2246
1665
6309
172
Vendor
Entry Status
Scott Davis
Dell
Dell
Dell
Dell
Dell
Nicole Eppes
Nicole Eppes
Jose Saravia
Jennifer Farmer
Freach Design
1 Plus Plan Trust
Derrick A. Graves
LegalShield
Peoples Education
Clay Academy, Inc.
Family Faith Church
Family Faith Church
Parkwood Center
The North Church
SCMR Lewisville GP
The Jordan School
John Ralph Wilhite
Gwen Abshire
ADT Security Services
AT&T Long Distance
Aventa - Online Language Course
Bank of America NA
Carlisle's Engraving Co., Inc.
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Financially Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Page 14 of 30
Amount
31.80
464.95
1,104.72
464.95
464.95
464.95
306.60
3,000.00
100.00
100.00
100.00
11,800.00
17.46
17.46
1,850.00
54.97
7,000.00
651.00
99.25
148.55
1,834.92
41,077.75
14,323.00
14,325.00
20,000.00
32,312.67
20,560.00
9,639.00
20,200.00
12,068.00
23,810.00
9,440.68
12,000.00
16,532.95
18,644.38
12,487.50
6,126.00
12,000.00
231.06
1,115.91
1,000.00
494.11
630.00
3,421.20
48.00
458.30
107.30

2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
47237
47238
47242
47243
47245
47246
47247
47248
47250
47252
47254
47255
47256
47257
47264
47265
47266
47268
47270
47274
47276
47277
47279
47281
47282
47283
47284
47286
47289
47298
47307
47309
47310
47316
47320
47325
47326
47327
47328
47329
47330
47331
47332
47333
47334
47335
47340
47347
4803
5784
6075
5065
5427
2381
4833
5613
6381
5567
6541
6480
2424
6557
5570
4665
5018
6371
4633
4450
2319
6553
6074
6551
4017
6084
5419
2898
5265
5288
5269
5055
4733
6478
2799
1860
1860
1860
1860
1860
1860
1860
1860
6354
6454
2900
2141
5338
Vendor
Entry Status
Chapter 13 Trustee
Chapter 13 Trustee
City of DeSoto
City of Garland
Comcast
ConEdison Solutions
Suzanne D. Cook
Scott Davis
Diamond B Fence & Concrete
Mona Dougherty
ECMC
First Class Tours, Inc.
Foremost Dairy
Mark Gambino
Campbell Gillis
Bruce A. Goodwyn
Bridgett Green
Sherry Hanson
Brittany Havard
HD Supply
Kelly Herr
Higginbotham & Associates
Human Kinetics
Debbie Kelly
M & H Solutions
Laura McMillon
Middlebury Interactive Languages, LLC
Network Services
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Plains Dairy
Premiere Install Movers, LLC
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Financially Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Posted
Posted
Posted
Posted
Posted
Posted
Page 15 of 30
Amount
825.00
1,360.00
131.67
500.00
271.93
230.94
3,642.23
2,520.00
431.46
50.00
995.00
142.59
189.84
302.68
522.50
15.82
1,000.00
44.84
359.95
1,122.00
450.00
8.61
82.90
51.69
69.93
266.00
91.80
58.05
525.00
80.38
245.23
160.00
733.06
13,370.71
7,433.57
300.00
200.00
89.50
40.35
4,524.55

2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
3/1/2012
47353
47354
47356
47358
47359
47364
47365
47368
47369
47370
47371
47372
47373
47374
47375
47378
47379
47380
47381
47382
47383
47384
47385
47388
47392
47394
47395
47396
47397
47403
47407
47410
47411
47412
47413
47417
47419
47420
47424
47425
47426
47427
47428
47429
47430
47431
47433
47434
Vendor
4804
5429
1414
1814
5448
4492
4492
1903
2426
2426
2426
2426
2426
2426
1096
1193
1193
1193
1193
1193
1193
1193
5158
2081
6355
1200
5527
5306
5716
997
5757
5926
408
2026
687
2315
308
4665
2681
2239
4758
2407
4471
6269
5575
6276
6559
6560
Region 4
Christa Richbourg
School Specialty
Stephanie Scott
Jennifer Thomas
TMATE
Triumph Learning, LLC
Turn Center
Xcel Energy
Tiffany Coleman
Derrick A. Graves
Michael Griffin
Robbie Harris
Thea Pierce
Foremost Dairy
Nevill
Timm Petersen
Brenda K. Snow
Supreme Roofing Systems
Texas Charter School Academic & Athletic League
VALIC
Internal Revenue Service
Page 16 of 30
Entry Status
Posted
Posted
Posted
Posted
Posted
Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Amount
20.00
1,347.50
49.95
67.71
8,192.00
8,597.21
1,934.15
40.00
203.08
125.38
75.00
287.50
162.11
213.56
301.34
326.04
348.36
458.52
338.70
366.44
338.32
50.00
400.00
288.88
364.13
886.34
150.00
1,000.00
1,205.01
350.00
378.94
151.20
3,135.68
68.00
82.50
899.35
82.86
266.00
902.50
2,400.00
50.00
4,364.00

3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
47438
47439
47442
47447
47448
47449
47451
47453
47456
47457
47458
47459
47470
47471
47473
47474
47479
47482
47483
47487
47489
47491
47492
47496
47498
47500
47503
47510
47512
47514
47515
47516
47518
47519
47520
47531
47542
47546
47547
47548
47549
47558
47565
47566
47568
47569
47570
47573
Vendor
4242
5444
2055
1665
1693
1403
2534
6122
181
4791
5971
2464
5694
5567
6539
4040
2531
4665
6283
4450
6074
4429
4017
6549
4732
5776
5288
6326
5269
5055
2239
5313
6287
4758
5697
5796
6211
4200
773
773
773
5273
6426
5988
933
933
943
5834
Gwen Abshire
Accelerated Christian Education
Joseph Brager
Gary Wayne Braxton
Misty Cannon
CDW Government, Inc.
CenturyLink
City of Amarillo
K + K America Corp.
Scott Davis
Denton Freedom House
Republic Business Credit, LLC
Foremost Dairy
Kristen Franz
Bruce A. Goodwyn
Sherry Hanson
HD Supply
Kellan, Inc.
Kyocera Mita America Inc
M & H Solutions
Marcia Mawman
Laura McMillon
Rheatha Miller
Morteza Mousavi
Nevill
Rachel J. Ogburn
S & S Worldwide
Sam's Club Direct # 080
Super Duper Inc.
Time Warner Cable
UPS
UPS
Verizon Southwest
Kimberly Ward
Page 17 of 30
Entry Status
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Voided
Voided
Posted
Posted
Posted
Posted
Voided
Posted
Posted
Posted
Amount
547.59
191.84
2,200.00
63.98
43.00
2,550.00
70.00
45.58
1,949.97
204.05
130.64
177.55
770.00
21.80
510.00
5,856.80
7,569.04
15.82
60.02
762.00
69.12
3,099.55
160.55
1,225.56
430.43
210.00
1,175.00
174.72
355.19
10.00
156.00
36.00
15.89
168.00
166.38
700.00
88.56
414.76
4,857.36
21.95
3,885.78
4,092.00
1,507.30
379.30
800.00

3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/1/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
47574
47575
47577
47578
47579
47580
47581
47582
47583
47584
47586
47587
47588
47589
47590
47591
47595
47596
47597
47598
47601
47603
47604
47606
47612
47613
47622
47623
47625
47626
47629
47632
47633
47639
47641
47643
47646
47648
47650
47653
47654
47657
47663
47667
47668
47673
47676
47683
Vendor
966
5333
2615
6215
4212
2049
4166
4122
5065
6552
311
6278
6568
2531
2337
4665
6155
5055
4758
5586
4471
4648
1672
1672
5502
5787
2049
1665
4616
6309
181
5309
6075
5679
2381
5694
5554
5228
4091
4450
408
6074
5972
5288
5270
2239
4013
6284
Waste Management
XO Communications
AT&T
BBK Promotional Gifts
Dick Blick Company
Toni S Bobruk
Character First!
City of Garland
Gary L. Cook
DBT, Inc.
Flinn Scientific, Inc
Foremost Dairy
Joel S. Kendrick
Nevill
Brandon Norwood
Timm Petersen
Teresa K. Shankle
Robert Weathers
Sandra D. Aden
Dick Blick Company
Holly Buchanan
City of Dallas
City of DeSoto
Colonial Life
K + K America Corp.
Jose Saravia
Bruce A. Goodwyn
Michael Griffin
Sherry Hanson
Michael W. Laird
M & H Solutions
Elaine Marchant
NRSI
Patricia Oliver
Page 18 of 30
Entry Status
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Amount
2,245.92
1,415.75
5,761.55
1,276.90
1,751.40
61.32
825.00
1,225.00
200.00
440.00
100.00
1,380.00
65.88
19,125.00
114.80
31.36
2,160.00
17.74
250.00
649.03
267.75
850.00
214.38
199.95
385.00
330.00
687.43
8.88
770.00
458.30
11,799.82
427.84
310.00
20,993.97
230.94
308.00
115.00
9,855.00
44.54
1,044.00
78.01
32.35
73.72
937.50
90.88
154.00
94.95
116.00

3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/8/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
47685
47686
47687
47688
47691
47695
47697
47704
47705
47706
47707
47708
47709
47710
47711
47713
47722
47724
47727
47728
47730
47732
47734
47740
47742
47745
47746
47750
47754
47755
47768
47769
47772
47775
47776
47777
47783
47785
47786
47788
47789
47792
47793
47795
47800
47804
47809
47814
Vendor
2407
2535
4471
2141
5469
5486
2201
4296
2426
2426
2426
2426
2426
2426
1096
2081
5787
1693
6581
4044
5926
4699
5266
1296
2407
6562
6576
6072
5972
2535
6402
5264
1230
2615
5361
1478
2571
1665
1403
2795
2795
2795
181
2837
5971
5065
6579
5694

Camille Penny
Timm Petersen
Plains Dairy
Protech Projection Systems
Kaye Rogers
TCU Extended Education
Jennifer Thomas
Sandra D. Aden
City of North Richland Hills
Derrick A. Graves
The Hartford
Oak Farms Dairy - Waco
Valassis Communications, Inc.
Shinea Wright
Nicole Grider
Michael W. Laird
Camille Penny
Advent Air Conditioning, Inc.
AirBand Communications, Inc.
AT&T
AT&T
Atmos Energy
Joseph Brager
CBEYOND
CBEYOND
CBEYOND
City of Garland
Scott Collins
K + K America Corp.
Page 19 of 30
Entry Status
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Financially Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Amount
4,572.70
186.70
45.28
39.95
1,298.00
160.80
10.20
425.00
66.00
203.08
125.38
75.00
287.50
162.11
213.56
400.00
3.00
43.00
61.00
250.00
188.34
2,039.80
45.00
1,755.02
11,578.58
29.63
178.00
1,478.75
162.20
401.74
804.59
646.96
3,109.63
5.33
2,550.00
694.34
727.36
1,304.37
1,324.98
29.95
2,089.30
300.00
28.86
616.00

3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
47815
47817
47818
47820
47822
47827
47828
47830
47832
47833
47834
47836
47838
47844
47849
47851
47852
47854
47859
47864
47865
47866
47867
47868
47869
47870
47872
47873
47879
47883
47889
47892
47897
47899
47904
47905
47906
47910
47911
47915
47920
47921
47923
47925
47926
47927
47929
47934
Vendor
5567
2424
6440
1583
4665
4633
4450
6074
4017
4413
2875
5266
6586
699
6326
5852
5269
2239
2061
1860
1860
1860
1860
1860
1860
1860
2407
4471
5469
713
5429
4200
4648
5385
4492
4492
4492
865
865
5236
4136
5834
6031
1018
4477
4242
4791
713
Scott Davis
Family Faith Church
Foremost Dairy
Campbell Gillis
Bruce A. Goodwyn
Sherry Hanson
HD Supply
ASP Westward L.P.
Huntsville Item
Monica Jones
LegalShield
Marcia Mawman
Laura McMillon
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Timm Petersen
Purchase Power
Christa Richbourg
S & S Worldwide
Teresa K. Shankle
The Jordan School
Carlos Villarreal
Kimberly Ward
Weekly Reader Corporation
Bonnie Wimberley
Caleb L. Wright
Gwen Abshire
CenturyLink
Purchase Power
Page 20 of 30
Entry Status
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Voided
Voided
Voided
Voided
Voided
Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Voided
Voided
Financially Voided
Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Amount
24.40
561.40
335.72
14,721.97
47.92
183.44
858.00
79.78
812.56
63.00
43.50
35.05
29.63
148.55
194.81
9,470.96
483.31
206.00
79.60
5,425.61
1,542.59
22.64
3,245.00
157.99
1,155.00
21.99
850.00
3,028.72
1,290.00
1,780.94
333.93
800.00
198.24
47.75
250.15
333.58
201.91
207.99

3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/16/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
47936
47937
47938
47941
47942
47943
47944
47950
47952
47957
47962
47964
47967
47968
47973
47975
47976
47977
47981
47986
47987
47991
47993
48002
48005
48008
48011
48013
48014
48015
48016
48017
48018
48019
48023
48024
48025
48029
48031
48032
48035
48036
48037
48038
48039
48040
48044
48045
Vendor
4492
4492
4492
1478
1478
6589
6590
6076
4980
1478
1665
6309
4122
6053
6075
1562
5679
2381
6594
2531
4692
6014
4211
5269
5568
6570
783
1860
1860
1860
1860
1860
1860
4493
4471
5011
2194
5494
1814
5448
2426
2426
2426
2426
2426
1096
2081
6426

Atmos Energy
Atmos Energy
Dana McGraw
Ro2y Corporation
Kimberly Powell
Atmos Energy
Character First!
City of DeSoto
City of Lewisville
Colonial Life
Dallas Holocaust Museum
Fort Worth Zoo
Hancock Sign Company
James E. Brown
Laura McMillon
National Association of Secondary
North Texas Interiors, Inc.
Oak Farms Dairy
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Oscar Ontiveros
Timm Petersen
JD Precision Plumbing
PSAT / NMSQT
School Service, Inc.
Stephanie Scott
Jennifer Thomas
Time Warner Cable
Page 21 of 30
Entry Status
Voided
Voided
Posted
Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Financially Voided
Posted
Posted
Posted
Posted
Posted
Voided
Voided
Voided
Voided
Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Amount
8,566.68
145.56
1,570.90
335.00
25.96
699.00
2,662.01
17.75
458.30
25.00
596.59
142.89
466.72
20,814.86
230.94
320.00
3,689.97
428.00
55.00
291.99
415.50
4,827.00
23.26
4,219.82
40.00
113.20
135.00
2,506.00
40.08
49.95
8,192.00
203.08
125.38
287.50
75.00
162.11
213.56
400.00
2,930.53

3/22/2012
3/22/2012
3/22/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/22/2012
3/26/2012
3/26/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
48047
48055
48058
48059
48062
48064
48066
48067
48069
48070
48071
48075
48079
48081
48085
48086
48088
48089
48091
48093
48096
48097
48099
48101
48106
48109
48110
48111
48122
48125
48127
48129
48130
48132
48137
48140
48143
48144
48145
48146
48147
48149
48150
48151
48152
48153
48154
48156
Vendor
5988
6036
997
2519
2571
5971
5235
1930
1583
6060
2531
4429
5645
5723
1979
2748
4207
5385
5236
5988
6051
2534
6535
4804
5541
5567
2580
4633
4450
4122
1334
5787
31
5634
2615
2246
2049
1665
1693
1403
6122
2795
2795
2795
2795
2795
4791
2464

Jimmy D. Womble
Xcel Energy
Clay Academy, Inc.
Family Faith Church
Family Faith Church
Parkwood Center
The North Church
SCMR Lewisville GP
The Jordan School
John Ralph Wilhite
Gary Wayne Braxton
Meriwether Publishing Ltd.
Region 4
Linda Prichard
Scott Davis
Debbie Foster
Campbell Gillis
Bruce A. Goodwyn
Character First!
1 Plus Plan Trust
Sandra D. Aden
ADT Security Services
Amarillo College
AT&T
Bank of America NA
Dick Blick Company
Joseph Brager
Misty Cannon
CBEYOND
CBEYOND
CBEYOND
CBEYOND
CBEYOND
CenturyLink
City of Amarillo
Page 22 of 30
Entry Status
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Amount
876.00
1,225.00
1,362.88
41,077.75
10,000.00
14,325.00
20,000.00
32,312.67
18,580.00
9,317.00
20,200.00
12,145.00
23,810.00
9,440.68
12,000.00
13,000.00
18,644.38
14,310.91
6,690.00
4,104.00
12,000.00
9,900.00
156.59
35.00
1,000.00
1,806.00
64,680.00
462.00
1,096.80
863.31
1,670.00
3,996.96
3,421.20
36.95
48.00
43.00
2,550.00
11.64
546.70
558.53
658.04
1,865.02
10.00
213.83
177.55

3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/29/2012
3/29/2012
3/29/2012
3/29/2012
3/29/2012
3/29/2012
3/29/2012
3/29/2012
3/29/2012
4/4/2012
4/4/2012
48157
48160
48161
48163
48165
48167
48170
48177
48182
48183
48186
48187
48188
48192
48195
48203
48208
48210
48212
48216
48217
48218
48219
48220
48221
48226
48228
48242
48243
48245
48249
48252
48254
48255
48260
48261
48262
48263
48271
48272
48273
48263
48271
48272
48273
48281
48282
48284
Vendor
1562
1432
5427
216
6528
5567
5902
4665
408
6139
445
445
2898
5972
5776
5269
4540
2061
2799
2564
1860
1860
1860
1860
2748
2141
6076
4272
4272
4492
4032
896
5988
933
1018
5333
6583
6604
6014
6326
5852
6604
6014
6326
5852
6604
5787
5292
City of Lewisville
Gail Collins
Comcast
CPS Energy
David Towe
Scott Davis
Elevate Youth Church
Foremost Dairy
Michael Griffin
Home Depot
Home Depot
Human Kinetics
Michael W. Laird
Laura McMillon
Ray Moore
OdysseyWare
Office Depot
Office Depot
Office Depot
Office Depot
Plains Dairy
Kimberly Powell
Glenda Simons
Glenda Simons
Texas Dept of Public Safety
Tidmore Flags
UPS
Bonnie Wimberley
XO Communications
May's RV, Inc.
Barnes & Noble College Booksellers, LLC
Marcia Mawman
Marcia Mawman
Sandra D. Aden
AdvancEd
Page 23 of 30
Entry Status
Posted
Posted
Posted
Financially Voided
Posted
Posted
Posted
Posted
Posted
Posted
Voided
Posted
Posted
Posted
Posted
Posted
Financially Voided
Posted
Posted
Posted
Voided
Voided
Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Voided
Voided
Voided
Voided
Financially Voided
Posted
Posted
Posted
Posted
Posted
Posted
Amount
350.00
34.98
271.86
800.00
37.80
180.00
208.75
99.64
5,516.52
686.21
91.75
97.67
234.00
278.85
135.68
13,370.71
1,950.00
3,445.02
2,996.28
39.95
65.00
281.31
69.20
77,801.12
9.00
194.45
745.98
3,533.73
82.14
1,415.75
1,333.95
945.50
82.82
6,357.73
1,764.00
1,542.24
900.00

4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
48288
48290
48291
48292
48295
48296
48297
48298
48302
48303
48304
48306
48308
48315
48318
48319
48320
48325
48326
48327
48328
48329
48334
48335
48336
48337
48339
48340
48341
48342
48344
48345
48346
48347
48351
48353
48365
48366
48370
48372
48380
48381
48382
48386
48387
48388
48390
48391
Vendor
2199
2458
2615
5361
6509
4166
4616
6309
181
4803
5784
5971
5309
2381
216
6615
5567
6557
308
6278
6512
4234
5018
4450
5926
2319
408
4699
4429
2406
6611
5266
5850
5954
6155
6612
5055
603
6478
5697
6354
6454
2748
703
5469
720
5486
6211

AquaOne Inc.
AT&T
AT&T
Michael Blass
Toni S Bobruk
Holly Buchanan
Chapter 13 Trustee
Chapter 13 Trustee
City of Dallas
CPS Energy
Crosspointe
Scott Davis
ECMC
Tricor Direct, Inc.
ETA/Cuisenaire
Bruce A. Goodwyn
Derrick A. Graves
Michael Griffin
The Hartford
Matthew Haussecker
Houston Arboretum & Nature Center
Irlen Institute International HQ
Jadon Slagle
Joel S. Kendrick
Kimberly McGehee
MetLife SBC
Network Services
Print Solutions Inc.
R.B.'s Water Depot
Page 24 of 30
Entry Status
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Amount
1,500.00
346.15
2,026.73
804.59
421.31
450.00
822.50
458.30
2,655.90
1,237.50
1,360.00
350.26
942.94
230.94
197.18
500.00
32.60
454.02
568.41
1,290.00
1,834.23
91.67
1,500.00
1,398.00
17.32
675.00
54.30
1,852.54
1,878.95
178.00
160.00
64.68
48.95
75.00
2,160.00
370.62
100.75
31,524.04
716.24
166.38
450.00
300.00
4,048.06
431.00
2,596.00
289.00
160.80
88.56

4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/5/2012
4/5/2012
4/5/2012
4/5/2012
4/5/2012
4/5/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
48393
48397
48398
48400
48401
48402
48405
48406
48411
48412
48413
48414
48415
48417
48418
48419
48420
48421
48422
48423
48424
48426
48428
48430
48432
48433
48435
48437
48439
48441
48442
48443
48446
48453
48454
48460
48464
48469
48474
48476
48477
48481
48483
48488
48489
48490
48491
48494
6617
4648
2809
5493
6614
6622
1672
1672
2426
2426
2426
1096
865
1193
1193
1193
1193
1193
1193
1193
1193
6621
2081
6355
5306
5716
6616
6559
943
966
966
5746
6418
4559
5716
5757
4633
1673
4477
1334
5873
2207
1230
2615
1478
6215
1405
1665
Vendor
Entry Status
Robert Riggs
Teresa K. Shankle
Christopher Sisk
Speech Services of Houston, Inc. dba
Celeste Marie Spiers
Standing Chapter 13 Trustee
The Children's Museum of Houston
Jennifer Thomas
TMATE
US Cyber Foundations
VALIC
Verizon Southwest
Waste Management
Waste Management
Pam Weber
Christel Young
Texas Computer Education Association
Tiffany Coleman
Campbell Gillis
Bob Thomas
Caleb L. Wright
1 Plus Plan Trust
Jason Erving
Adams Exterminating Company
AT&T
Atmos Energy
Barnes & Noble Distribution Cente
Posted
Posted
Posted
Posted
Financially Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Page 25 of 30
Amount
100.00
850.00
89.91
4,935.00
50.00
214.38
199.95
203.08
125.38
162.11
213.56
982.00
550.80
452.01
489.06
522.54
687.78
338.70
549.66
507.48
52.00
400.00
433.32
150.00
1,500.00
100.00
1,312.00
380.37
2,265.35
343.66
173.13
120.00
571.23
400.00
260.00
175.00
279.35
401.82
129.33
1,023.30
405.20
69.30

4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
48498
48500
48502
48503
48505
48506
48507
48509
48513
48516
48521
48526
48532
48533
48534
48535
48536
48542
48543
48545
48549
48556
48558
48559
48560
48563
48566
48567
48572
48573
48574
48575
48576
48578
48579
48580
48596
48597
48598
48601
48602
48605
48607
48608
48609
48612
48616
48620
Vendor
1403
172
2795
2795
2795
181
2837
5971
4199
6627
5613
1539
4663
4326
6628
4665
4091
4450
4294
6139
5266
6516
2882
5645
6605
6326
603
2239
1860
1860
1860
1860
1860
2535
2141
5538
4492
4492
4492
5899
1903
5222
5158
5451
896
6073
4136
5834
Joseph Brager
Carlisle's Engraving Co., Inc.
CBEYOND
CBEYOND
CBEYOND
City of Dallas
City of Lewisville
Suzanne D. Cook
Dell
Jennifer Farmer
FedEx Office
FHEG Lonestar College North Harris Bookstore
Foremost Dairy
Bruce A. Goodwyn
James Gordon
GHC Specialty Brands, LLC
Learning A-Z
M & B Laser Image, Inc.
Marcia Mawman
MetLife SBC
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Camille Penny
Plains Dairy
Pope Plumbing, Inc.
Park Place Publications
Patty Thompson
Tidmore Flags
TWG Solutions, LLC
Carlos Villarreal
Kimberly Ward
Page 26 of 30
Entry Status
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Voided
Voided
Voided
Voided
Posted
Posted
Posted
Posted
Voided
Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Amount
2,550.00
14.80
693.22
726.21
1,302.76
239.25
29.95
1,301.48
100.00
250.00
1,505.00
708.29
61.10
37.32
1,128.25
65.96
437.22
1,356.00
1,912.00
1,892.50
66.95
268.49
89.95
832.00
494.85
189.16
31,165.61
299.00
4,518.94
130.64
39.95
950.58
6,245.10
165.00
1,420.69
4,257.68
534.00
50.00
173.85
1,752.00
191.95
800.00

4/12/2012
4/13/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
48624
ACH0357
48626
48629
48634
48640
48643
48649
48652
48653
48656
48659
48660
48661
48665
48666
48667
48679
48682
48683
48687
48688
48689
48692
48693
48694
48697
48701
48702
48703
48709
48710
48712
48713
48714
48715
48720
48723
48726
48729
48733
48734
48735
48752
48753
48757
48758
48769
Vendor
6418
5796
2528
4044
5266
2900
5882
6603
4980
5787
5977
6571
4846
1478
1665
1693
6309
1562
5679
2381
6552
6569
4277
2424
2424
2424
6512
1583
6060
4665
5926
6072
6139
6014
6074
6074
6304
5693
5776
5288
5055
2239
4459
2407
4471
5538
6076
6260
Christel Young
Rachel J. Ogburn
Ann McBride Insurance Agency
Sun Travel Trailways
Jewell Wayne Ulrick
Sandra D. Aden
All Cities Commercial Service, Inc.
Billy L. Baertich, Jr., Inc.
AT&T Long Distance
Atmos Energy
City of Lewisville
Colonial Life
Gary L. Cook
D & S Sign & Supply, Inc.
Tricor Direct, Inc.
Family Faith Church
Family Faith Church
Foremost Dairy
Derrick A. Graves
Nicole Grider
Sherry Hanson
Sherry Hanson
Julia House
M & H Solutions
Michael's Keys, Inc.
Timm Petersen
Pope Plumbing, Inc.
Kimberly Powell
Lauren L. Riggs
Page 27 of 30
Entry Status
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Amount
87.43
700.00
71.00
150.00
35.02
241.75
1,134.00
1,065.20
-

4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
48772
48774
48775
48778
48780
48787
48789
48791
48795
48796
48652
48653
48656
48659
48660
48661
48665
48666
48667
48679
48682
48683
48687
48688
48689
48692
48693
48694
48697
48701
48702
48703
48709
48710
48712
48713
48714
48715
48720
48723
48726
48729
48733
48734
48735
48752
48753
48757
Vendor
2460
5448
4648
5691
4492
1096
5222
5236
6426
5527
4980
5787
5977
6571
4846
1478
1665
1693
6309
1562
5679
2381
6552
6569
4277
2424
2424
2424
6512
1583
6060
4665
5926
6072
6139
6014
6074
6074
6304
5693
5776
5288
5055
2239
4459
2407
4471
5538
Scholastic Book Fairs

Teresa K. Shankle
Sunbelt Rentals
The Jordan School
Time Warner Cable
Turn Center
Sandra D. Aden
All Cities Commercial Service, Inc.
AT&T Long Distance
Atmos Energy
City of Lewisville
Colonial Life
Gary L. Cook
D & S Sign & Supply, Inc.
Tricor Direct, Inc.
Family Faith Church
Family Faith Church
Foremost Dairy
Derrick A. Graves
Nicole Grider
Sherry Hanson
Sherry Hanson
Julia House
M & H Solutions
Timm Petersen
Pope Plumbing, Inc.
Page 28 of 30
Entry Status
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Voided
Posted
Posted
Posted
Financially Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Amount
490.00
1,725.96
6,275.00
398.99
158.13
71.43
43.00
458.30
456.69
20,663.07
230.94
500.00
2,240.00
210.00
405.16
615.65
294.14
212.29
17,398.00
8,561.70
150.50
12.99
79.07
1,045.45
6,365.47
66.88
208.07
35.53
234.00
645.00
127.30
201.00
363.50
1,734.79
22.64
160.00

4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/19/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
48758
48769
48772
48774
48775
48778
48780
48787
48789
48791
48795
48796
48806
48807
48809
48811
48813
48814
48815
48816
48818
48819
48820
48821
48822
48823
48825
48832
48836
48841
48843
48846
48847
48852
48853
48858
48859
48860
48863
48868
48870
48871
48872
48874
48875
48876
48878
48884
Vendor
6076
6260
2460
5448
4648
5691
4492
1096
5222
5236
6426
5527
2534
6053
4091
6591
5769
6608
6605
4459
2407
5541
6453
6269
5282
6426
5502
5757
2026
1884
4477
5948
5787
6571
4290
2246
6215
2299
1403
2464
6075
5679
5427
5613
5567
4044
307
4663
Kimberly Powell
Lauren L. Riggs
Scholastic Book Fairs
Teresa K. Shankle
Sunbelt Rentals
The Jordan School
Time Warner Cable
Turn Center
Gary Wayne Braxton
CompuData Solutions, LLC
Polk County Publishing Co.
ISTE 2012
M & B Laser Image, Inc.
Linda Prichard
Rangers Ballpark in Arlington
Brenda K. Snow
Stern's Catering
Time Warner Cable
Robert Weathers
Tiffany Coleman
Robbie Harris
Jerry Tolle
Caleb L. Wright
Air Conditioning Innovative Solutions, Inc.
Sandra D. Aden
At Once Party Rental
Bank of America NA
Andrea Benedict
Joseph Brager
City of Amarillo
City of DeSoto
Colonial Life
Comcast
Suzanne D. Cook
Scott Davis
Jennifer Farmer
Page 29 of 30
Entry Status
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Financially Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Amount
11.32
1,393.85
1,425.95
8,193.00
850.00
187.80
659.76
213.56
529.75
1,674.12
1,926.03
1,193.29
95.00
450.08
44.54
2,661.26
66.00
378.00
3,278.81
2,385.00
871.84
750.00
819.00
266.00
133.50
158.01
225.00
1,663.44
814.50
430.00
3,421.20
1,189.40
116.90
2,550.00
152.59
120.45
20,569.09
271.75
1,715.00
54.00
200.00
17.25
320.54

4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/26/2012
4/27/2012
4/27/2012
48885
48890
48891
48892
48894
48898
48901
48903
48912
48916
48918
48920
48921
48922
48923
48925
48926
48927
48929
48939
48940
48948
48951
48952
48960
48964
48965
48966
48975
48977
48978
49024
49027
49035
49036
Vendor
1310
4665
4091
2355
6422
4633
5926
6074
6645
699
2623
6326
5269
5055
6646
2061
4758
6641
2799
2141
5538
6617
6644
4339
1903
5222
5158
1660
1018
997
6418
6589
2564
5194
5882
First Advantage Background Screening Services

Foremost Dairy
G F Educators, Inc.
Keith Garcia
Campbell Gillis
Derrick A. Graves
Sherry Hanson
Justin Killough
LegalShield
Lone Star Learning
Marcia Mawman
Laura McMillon
Michael Molnes
Nevill
Robert Nixon
Plains Dairy
Pope Plumbing, Inc.
Robert Riggs
Ryan Martin
Anna E. Chamberlain
Bonnie Wimberley
Xcel Energy
Christel Young
Dana McGraw
OdysseyWare
Wright Group
Sun Travel Trailways
Total Checks Written
Page 30 of 30
Entry Status
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Amount
21.00
15.61
44.54
59.90
444.79
208.41
78.38
42.51
180.00
148.55
134.39
208.58
82.75
173.41
180.00
64.28
496.00
117.66
13,370.71
39.95
2,375.00
264.07
180.00
1,175.00
1,487.10
150.00
65.00
169.59
77.72
1,376.64
50.49
775.00
150.00
33,275.00
1,134.00
$ 3,063,683.17

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TEXAS COLLEGE PREPATORY ACADEMY

Check Register for Checks Dated from 01/01/2012 to 04/30/2012

ACLP Lakepointe/Corporate Pointe, 2LP

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Orchard Hills Baptist Church

TEXAS COLLEGE PREPATORY ACADEMY

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Texas Child Support SDU

TEXAS COLLEGE PREPATORY ACADEMY

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Texas Filter Service, Inc.

TEXAS COLLEGE PREPATORY ACADEMY

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Suddenlink Life Connected

TEXAS COLLEGE PREPATORY ACADEMY

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The Pediatric Therapy Center

TEXAS COLLEGE PREPATORY ACADEMY

TEXAS COLLEGE PREPATORY ACADEMY

Superior Sanitation, Inc.

TEXAS COLLEGE PREPATORY ACADEMY

Triumph Church, Inc.

TEXAS COLLEGE PREPATORY ACADEMY

TEXAS COLLEGE PREPATORY ACADEMY

American Funds Service Co (403B)

TEXAS COLLEGE PREPATORY ACADEMY

TEXAS COLLEGE PREPATORY ACADEMY

TEXAS COLLEGE PREPATORY ACADEMY

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Scholastic Book Fairs

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