Bank Account - Check Details

October 8, 2009

Period: 08/01/09..09/30/09

Page

Responsive Education

1

MDOOLY

This report also includes bank accounts that only have balances.
Bank Account: Bank Acc. Posting Group: B002|B004, Date Filter: 08/01/09..09/30/09

Check
Date Check No.
B002

Description

Amount

Printed
Amount

Voided Entry
Amount Status

Origina Bal.
Bal. Account
Entry S Accou No.

Entry
No.

Capital One Operating Account
Phone No.

08/01/09 To

23539 ACLP Lakepointe/Corporat

41,374.59

41,374.59

0.00 Posted

Vendo

2519

08/01/09 To

23540 Audie E. Ray

8,519.17

8,519.17

0.00 Posted

Vendo

77

17074
17075

08/01/09 To

23541 Belvidere Center Realty, L.

8,977.50

8,977.50

0.00 Posted

Vendo

2634

17076

08/01/09 To

23542 Bethany Baptist Church

8,000.00

8,000.00

0.00 Posted

Vendo

2571

17077

08/01/09 To

23543 Black Family Partnership

9,636.67

9,636.67

0.00 Posted

Vendo

130

17078

08/01/09 To

23544 Boniuk Interests, LTD

18,202.14

18,202.14

0.00 Posted

Vendo

135

17079

08/01/09 To

23545 Cedar Valley Christian Ctr,

5,000.00

5,000.00

0.00 Posted

Vendo

2532

17080

08/01/09 To

23546 The City of Palmview

12,000.00

12,000.00

0.00 Posted

Vendo

1999

17081

08/01/09 To

23547 Family Faith Church

21,160.00

21,160.00

0.00 Posted

Vendo

1583

17082

08/01/09 To

23548 Family Faith Church

08/01/09 To

23549 First Baptist Church Carroll

08/01/09 To
08/01/09 To

9,870.00

9,870.00

0.00 Posted

Vendo

1583

17083

20,200.00

20,200.00

0.00 Posted

Vendo

2531

17084

23551 General Unified Partnershi

13,184.00

13,184.00

0.00 Posted

Vendo

2645

17086

23552 Highland Hawk Joint Ventu

10,947.65

10,947.65

0.00 Posted

Vendo

441

17087

08/01/09 To

23553 Hill PR 114201 Braker IV,

12,522.00

12,522.00

0.00 Posted

Vendo

4054

17088

08/01/09 To

23554 J.R.C. & S.G.C., L.P.

17,010.00

17,010.00

0.00 Posted

Vendo

1246

17089

08/01/09 To

23555 Jose Mario Flores

10,527.10

10,527.10

0.00 Posted

Vendo

1236

17090

08/01/09 To

23556 Majesty Investments

1,025.00

1,025.00

0.00 Posted

Vendo

4167

17091

08/01/09 To

23557 MMC Owners Association

1,003.00

1,003.00

0.00 Posted

Vendo

1418

17092

08/01/09 To

23558 Nielsen Properties, Inc.

17093

08/01/09 To

23559 The North Church

08/01/09 To

6,500.00

6,500.00

0.00 Posted

Vendo

1548

11,000.00

11,000.00

0.00 Posted

Vendo

1979

17094

23560 Orchard Hills Baptist Churc

7,000.00

7,000.00

0.00 Posted

Vendo

2748

17095

08/01/09 To

23561 S & S Shopping Centers, L

16,661.78

16,661.78

0.00 Posted

Vendo

766

17096

08/01/09 To

23562 SCMR Lewisville GP

9,457.30

9,457.30

0.00 Posted

Vendo

4207

17097

08/01/09 To

23563 The Timbers

08/01/09 To

23564 Wayland Plaza

569.00

569.00

0.00 Posted

Vendo

4141

17098

12,134.25

12,134.25

0.00 Posted

Vendo

4480

17099

08/01/09 To

23678 Atmos Energy

16.68

16.68

0.00 Posted

Vendo

1478

17224

08/01/09 To

23679 Bob Thomas

15.65

15.65

0.00 Posted

Vendo

1673

17225

08/01/09 To

23680 Belvidere Center Realty, L.

1,403.76

1,403.76

0.00 Posted

Vendo

2634

17226

08/01/09 To

23681 Ruben Gonzalez, Jr.

2,825.00

2,825.00

0.00 Posted

Vendo

4456

17227

08/01/09 To

23682 The Learning Zone

500.00

500.00

0.00 Posted

Vendo

4470

17228

08/01/09 To

23683 William Clark

581.24

581.24

0.00 Posted

Vendo

2778

17229

08/01/09 To

23684 Cornelius Center Investors,

34,254.99

34,254.99

0.00 Posted

Vendo

1930

17230

08/01/09 To

23685 General Petroleum Compa

15,620.00

15,620.00

0.00 Posted

Vendo

1935

17231

08/01/09 To

23686 Darlene Moseley

40.40

40.40

0.00 Posted

Vendo

4102

17232

08/05/09 To

23687 Advantage One Communic

103.75

103.75

0.00 Posted

Vendo

4499

18071

08/05/09 To

23688 AISM

2,530.00

2,530.00

0.00 Posted

Vendo

2055

18072

08/05/09 To

23689 Allied Waste Services #84

119.15

119.15

0.00 Posted

Vendo

1222

18073

08/05/09 To

23690 Altex Computers & Electro

412.75

412.75

0.00 Posted

Vendo

2553

18074

08/05/09 To

23691 Altex Electronics, Ltd.

883.50

883.50

0.00 Posted

Vendo

1956

18075

08/05/09 To

23692 American Express

15,790.27

15,790.27

0.00 Posted

Vendo

1684

18076

08/05/09 To

23693 Amy McHugh

122.76

122.76

0.00 Posted

Vendo

4537

18077

367,701.05

367,701.05

Continued. . . . . . . . . .

0.00

Bank Account - Check Details

October 8, 2009

Period: 08/01/09..09/30/09

Page

Responsive Education

Check
Date Check No.

2

MDOOLY

Description
Continued. . . . . . . . . .

Amount

Printed
Amount

367,701.05

367,701.05

Voided Entry
Amount Status

Origina Bal.
Bal. Account
Entry S Accou No.

Entry
No.

0.00

08/05/09 To

23694 Atmos Energy

14.49

14.49

0.00 Posted

Vendo

75

18078

08/05/09 To

23695 Atmos Energy

15.42

15.42

0.00 Posted

Vendo

1478

18079

08/05/09 To

23696 Atmos Energy

15.42

15.42

0.00 Posted

Vendo

1478

18080

08/05/09 To

23697 Atmos Energy

15.42

15.42

0.00 Posted

Vendo

1478

18081

08/05/09 To

23698 Atmos Energy

17.21

17.21

0.00 Posted

Vendo

1478

18082

08/05/09 To

23699 Atmos Energy

15.42

15.42

0.00 Posted

Vendo

1478

18083

08/05/09 To

23700 Atmos Energy

16.01

16.01

0.00 Posted

Vendo

1478

18084

08/05/09 To

23701 Atmos Energy

36.76

36.76

0.00 Posted

Vendo

1478

18085

08/05/09 To

23702 Atmos Energy

15.42

15.42

0.00 Posted

Vendo

1478

18086

08/05/09 To

23703 Ben White Florist

150.00

150.00

0.00 Posted

Vendo

4306

18087

08/05/09 To

23704 Bethany Baptist Church

8,664.62

8,664.62

0.00 Posted

Vendo

2571

18088

08/05/09 To

23705 Joseph Brager

450.00

450.00

0.00 Posted

Vendo

1403

18089

08/05/09 To

23706 Lisa Branch

100.00

100.00

0.00 Posted

Vendo

1658

18090

08/05/09 To

23707 BT Electric, LLC

691.00

691.00

0.00 Posted

Vendo

2075

18091

08/05/09 To

23708 CenturyTel

613.04

613.04

0.00 Posted

Vendo

2125

18092

08/05/09 To

23709 William Chandler

124.27

124.27

0.00 Posted

Vendo

4033

18093

08/05/09 To

23710 Baldemar Chavarria

110.00

110.00

0.00 Posted

Vendo

2472

18094

08/05/09 To

23711 Cirro Energy

1,588.86

1,588.86

0.00 Posted

Vendo

4031

18095

08/05/09 To

23712 Cirro Energy

2,101.04

2,101.04

0.00 Posted

Vendo

4031

18096

08/05/09 To

23713 Cirro Energy

1,943.32

1,943.32

0.00 Posted

Vendo

4031

18097

08/05/09 To

23714 Cirro Energy

540.21

540.21

0.00 Posted

Vendo

4031

18098

08/05/09 To

23715 Cirro Energy

605.21

605.21

0.00 Posted

Vendo

4031

18099

08/05/09 To

23716 Cirro Energy

688.55

688.55

0.00 Posted

Vendo

4031

18100

08/05/09 To

23717 Cirro Energy

189.01

189.01

0.00 Posted

Vendo

4031

18101

08/05/09 To

23718 Cirro Energy

535.54

535.54

0.00 Posted

Vendo

4031

18102

08/05/09 To

23719 Cirro Energy

457.45

457.45

0.00 Posted

Vendo

4031

18103

08/05/09 To

23720 City of Midland

72.73

72.73

0.00 Posted

Vendo

210

18104

08/05/09 To

23721 James Cook

5,050.00

5,050.00

0.00 Posted

Vendo

1013

18105

08/05/09 To

23722 Tarah Damask

1,334.00

1,334.00

0.00 Posted

Vendo

2567

18106

08/05/09 To

23723 Del Rio News-Herald

105.06

105.06

0.00 Posted

Vendo

272

18107

08/05/09 To

23724 Jeramy Derrick

160.00

160.00

0.00 Posted

Vendo

4516

18108

08/05/09 To

23725 EASCO "Total Comfort" A/

241.27

241.27

0.00 Posted

Vendo

1698

18109

08/05/09 To

23726 Feldman,Rogers,Morris&G

6,523.29

6,523.29

0.00 Posted

Vendo

1370

18110

08/05/09 To

23727 Frisco Locksmith Service

163.00

163.00

0.00 Posted

Vendo

4476

18111

08/05/09 To

23728 Rosemary Gillespie

46.64

46.64

0.00 Posted

Vendo

1949

18112

08/05/09 To

23729 Concepcion Gonzales, Jr.

08/05/09 To

23730 Handy & Morgan

08/05/09 To

23731 HD Supply

08/05/09 To

23732 Heartfield Florist

08/05/09 To

23733 Integrated Wire & Cable

08/05/09 To

23734 Eddie Jasso

08/05/09 To

23735 Kyocera Mita America, Inc.

08/05/09 To

23736 LaQueta Timmons

08/05/09 To
08/05/09 To

40.00

40.00

0.00 Posted

Vendo

2762

18113

8,020.00

8,020.00

0.00 Posted

Vendo

419

18114

207.60

207.60

0.00 Posted

Vendo

4017

18115

39.00

39.00

0.00 Posted

Vendo

4311

18116

357.14

357.14

0.00 Posted

Vendo

4368

18117
18118

60.00

60.00

0.00 Posted

Vendo

4511

2,847.00

2,847.00

0.00 Posted

Vendo

2681

18119

128.03

128.03

0.00 Posted

Vendo

900

18120

23737 Lone Star Overnight

170.69

170.69

0.00 Posted

Vendo

549

18121

23738 Lydia's Divine Delights

722.25

722.25

0.00 Posted

Vendo

4170

18122

413,702.44

413,702.44

Continued. . . . . . . . . .

0.00

Bank Account - Check Details

October 8, 2009

Period: 08/01/09..09/30/09

Page

Responsive Education

Check
Date Check No.

3

MDOOLY

Description
Continued. . . . . . . . . .

Amount

Printed
Amount

413,702.44

413,702.44

Voided Entry
Amount Status

Origina Bal.
Bal. Account
Entry S Accou No.

Entry
No.

0.00

08/05/09 To

23739 Marcy Cook Math

268.80

268.80

0.00 Posted

Vendo

4488

18123

08/05/09 To

23740 Benjamin D. Martinez

225.00

225.00

0.00 Posted

Vendo

2728

18124

08/05/09 To

23741 The Math Learning Center

467.31

467.31

0.00 Posted

Vendo

1660

18125

08/05/09 To

23742 Mayfield Paper Company

10.45

10.45

0.00 Posted

Vendo

580

18126

08/05/09 To

23743 Jose Moncada

80.00

80.00

0.00 Posted

Vendo

609

18127

08/05/09 To

23744 Mr. Rooter Plumbing

367.34

367.34

0.00 Posted

Vendo

4249

18128

08/05/09 To

23745 Lauren Nix

217.65

217.65

0.00 Posted

Vendo

4539

18129

08/05/09 To

23746 Kimberly O'Leary

82.38

82.38

0.00 Posted

Vendo

646

18130

08/05/09 To

23748 Office Depot

3,058.83

3,058.83

0.00 Posted

Vendo

1860

18132

08/05/09 To

23749 Office Max

119.50

119.50

0.00 Posted

Vendo

4543

18133

08/05/09 To

23750 Elvia Ontiveros

160.00

160.00

0.00 Posted

Vendo

4534

18134

08/05/09 To

23751 Oscar Ontiveros

160.00

160.00

0.00 Posted

Vendo

4493

18135

08/05/09 To

23752 PBS Distribution, LLC

316.76

316.76

0.00 Posted

Vendo

4392

18136

08/05/09 To

23753 Philadelphia Insurance Co

100.00

100.00

0.00 Posted

Vendo

1212

18137

08/05/09 To

23754 Pitney Bowes Global Finan

164.49

164.49

0.00 Posted

Vendo

675

18138

08/05/09 To

23755 Jerry Price

164.82

164.82

0.00 Posted

Vendo

4538

18139

08/05/09 To

23756 Print Solutions Inc.

5,309.40

5,309.40

0.00 Posted

Vendo

703

18140

08/05/09 To

23757 PURCHASE POWER

25.58

25.58

0.00 Posted

Vendo

713

18141

08/05/09 To

23758 Joseph Riggs

125.00

125.00

0.00 Posted

Vendo

1351

18142

08/05/09 To

23759 Jose Luis Rodriguez

225.00

225.00

0.00 Posted

Vendo

1644

18143

08/05/09 To

23760 Kaye Rogers

138.00

138.00

0.00 Posted

Vendo

2201

18144

08/05/09 To

23761 Safehouse Security Syste

28.00

28.00

0.00 Posted

Vendo

769

18145

08/05/09 To

23762 Delia Salazar

50.00

50.00

0.00 Posted

Vendo

4535

18146

08/05/09 To

23763 Sams Club Direct # 080

08/05/09 To

23764 Dahlia Sanchez

08/05/09 To
08/05/09 To
08/05/09 To
08/05/09 To
08/05/09 To
08/05/09 To
08/05/09 To

937.73

937.73

0.00 Posted

Vendo

773

18147

2,300.00

2,300.00

0.00 Posted

Vendo

4373

18148

23766 Kim Scott

29.99

29.99

0.00 Posted

Vendo

787

18150

23767 Sentry Security Service

45.00

45.00

0.00 Posted

Vendo

794

18151

23768 Erika Sisk

851.36

851.36

0.00 Posted

Vendo

2305

18152

23769 Stephen Slagle

190.00

190.00

0.00 Posted

Vendo

2004

18153

23770 Norma Sorola

2,442.50

2,442.50

0.00 Posted

Vendo

814

18154

23771 Stock Woodwork

1,680.00

1,680.00

0.00 Posted

Vendo

802

18155

23772 Suddenlink Life Connected

643.86

643.86

0.00 Posted

Vendo

1672

18156

08/05/09 To

23773 Tech Depot-By Office Dep

15,380.00

15,380.00

0.00 Posted

Vendo

1903

18157

08/05/09 To

23774 Texas Filter Service, Inc.

85.00

85.00

0.00 Posted

Vendo

865

18158

08/05/09 To

23775 Bob Thomas

3.87

3.87

0.00 Posted

Vendo

1673

18159

08/05/09 To

23776 Time Warner Cable

203.50

203.50

0.00 Posted

Vendo

2711

18160

08/05/09 To

23777 Trend Maker Signs

1,175.00

1,175.00

0.00 Posted

Vendo

4338

18161

08/05/09 To

23778 UPS

173.67

173.67

0.00 Posted

Vendo

933

18162

08/05/09 To

23779 Dennis Vasquez

100.00

100.00

0.00 Posted

Vendo

4494

18163

08/05/09 To

23780 Sarah Venters

78.10

78.10

0.00 Posted

Vendo

4536

18164

08/05/09 To

23781 Vernier

58.00

58.00

0.00 Posted

Vendo

4428

18165

08/05/09 To

23782 Waste Management

106.40

106.40

0.00 Posted

Vendo

966

18166

08/05/09 To

23783 Waste Management

221.98

221.98

0.00 Posted

Vendo

966

18167

08/05/09 To

23784 Waste Management

164.05

164.05

0.00 Posted

Vendo

966

18168

08/05/09 To

23785 Waste Management

208.24

208.24

0.00 Posted

Vendo

966

18169

452,645.00

452,645.00

Continued. . . . . . . . . .

0.00

Bank Account - Check Details

October 8, 2009

Period: 08/01/09..09/30/09

Page

Responsive Education

4

MDOOLY

Check
Date Check No.

Description
Continued. . . . . . . . . .

Amount

Printed
Amount

452,645.00

452,645.00

Voided Entry
Amount Status

Origina Bal.
Bal. Account
Entry S Accou No.

Entry
No.

0.00

08/05/09 To

23786 WESCO Distribution, Inc.

1,220.40

1,220.40

0.00 Posted

Vendo

2082

18170

08/05/09 To

23787 Your Graphics Are Showin

2,000.00

2,000.00

0.00 Posted

Vendo

2772

18171

08/05/09 To

23788 Abel Zamora

240.00

240.00

0.00 Posted

Vendo

2161

18172

08/05/09 To

23789 Rosario Zamora

92.58

92.58

0.00 Posted

Vendo

2041

18173

08/06/09 To ACH0131

Payment of Invoice PI0064

4,935.86

0.00

0.00 Posted

Exporte Vendo

394

18069

08/06/09 To ACH0132

Payment of Invoice PI0063

5,885.00

0.00

0.00 Posted

Exporte Vendo

1235

18070

08/06/09 To

23790 William Clark

132.00

132.00

0.00 Posted

Vendo

2778

18174

08/06/09 To

23791 Ray Moore

100.00

100.00

0.00 Posted

Vendo

4540

18175

08/06/09 To

23792 PURCHASE POWER

22.97

22.97

0.00 Posted

Vendo

713

18176

08/06/09 To

23793 Quinn Flags

2,314.50

2,314.50

0.00 Posted

Vendo

716

18177

08/06/09 To

23794 The Tutoring Company

2,000.00

2,000.00

0.00 Posted

Vendo

2294

18178

08/06/09 To

23795 Andrea Benedict

0.00

0.00

0.00 Posted

Vendo

2299

18179

08/06/09 To

23796 Dennis Bingham

0.00

0.00

0.00 Posted

Vendo

1390

18180

08/06/09 To

23797 Elizabeth Camarena

0.00

0.00

0.00 Posted

Vendo

1892

18181

08/06/09 To

23798 Sandra Renee Carnegie

0.00

0.00

0.00 Posted

Vendo

2851

18182

08/06/09 To

23799 Charles Cook

0.00

0.00

0.00 Posted

Vendo

236

18183

08/06/09 To

23800 Dawn Dockter

0.00

0.00

0.00 Posted

Vendo

2284

18184

08/06/09 To

23801 Cleo Hinojosa

0.00

0.00

0.00 Posted

Vendo

4210

18185

08/06/09 To

23802 Alicia S. Lopez

0.00

0.00

0.00 Posted

Vendo

1235

18186

08/06/09 To

23803 George Moore

0.00

0.00

0.00 Posted

Vendo

2420

18187

08/06/09 To

23804 Rita Norwood

0.00

0.00

0.00 Posted

Vendo

1401

18188

08/06/09 To

23805 Deneane Thompson

0.00

0.00

0.00 Posted

Vendo

4431

18189

08/06/09 To

23806 Jerry Tolle

08/10/09 To

23807 True Colors Painting, Inc.

08/10/09 To
08/13/09 To
08/13/09 To

23810 Donna Anderson

08/13/09 To
08/13/09 To
08/13/09 To
08/13/09 To
08/13/09 To

23817 Rosalinda Gonzalez

08/13/09 To

23818 HEC Software, Inc.

08/13/09 To

23819 David Lee

08/13/09 To
08/13/09 To

0.00

0.00

0.00 Posted

Vendo

1884

18190

7,975.00

7,975.00

0.00 Posted

Vendo

4436

18193

23808 Town of Hickory Creek

200.00

200.00

0.00 Posted

Vendo

4550

18200

23809 American Funds Service(4

404.31

404.31

0.00 Posted

Vendo

2466

18203

66.45

66.45

0.00 Posted

Vendo

2468

18204

23811 AT&T Mobility

5,472.60

5,472.60

0.00 Posted

Vendo

4204

18205

23812 Paul Carpus

1,674.17

1,674.17

0.00 Posted

Vendo

2205

18206

23813 Tarah Damask

400.00

400.00

0.00 Posted

Vendo

2567

18207

23814 Diversified Collection Servi

144.94

144.94

0.00 Posted

Vendo

4059

18208
18211

23.54

23.54

0.00 Posted

Vendo

394

16,535.00

16,535.00

0.00 Posted

Vendo

4447

18212

512.60

512.60

0.00 Posted

Vendo

531

18213

23820 Lisa Linton

28.20

28.20

0.00 Posted

Vendo

4241

18214

23821 Lionel Rubio

75.24

75.24

0.00 Posted

Vendo

4115

18215

08/13/09 To

23822 Mary Z. Loya

264.93

264.93

0.00 Posted

Vendo

2428

18216

08/13/09 To

23823 Carol Martinez

12.99

12.99

0.00 Posted

Vendo

4457

18217

08/13/09 To

23824 The McGraw-Hill Compani

18218

08/13/09 To

23825 MetLife SBC

08/13/09 To

23826 Monitronics Funding LP

08/13/09 To

23827 Fredrick Moore, II

08/13/09 To

23828 National Charter School In

08/13/09 To

23829 Newegg.com

08/13/09 To

23830 Noebell Educational Servic

Continued. . . . . . . . . .

402.86

402.86

0.00 Posted

Vendo

2014

15,016.90

15,016.90

0.00 Posted

Vendo

603

18219

27.62

27.62

0.00 Posted

Vendo

2625

18220

160.00

160.00

0.00 Posted

Vendo

2554

18221

59.00

59.00

0.00 Posted

Vendo

4512

18222

139.99

139.99

0.00 Posted

Vendo

4012

18223

4,619.00

4,619.00

0.00 Posted

Vendo

2475

18224

525,803.65

514,982.79

0.00

Bank Account - Check Details

October 8, 2009

Period: 08/01/09..09/30/09

Page

Responsive Education

Check
Date Check No.

5

MDOOLY

Description
Continued. . . . . . . . . .

08/13/09 To

23831 Northstar Bank of Texas

08/13/09 To

23832 Shannon O'Leary

08/13/09 To

23835 Office Depot

08/13/09 To

23836 Oncken & Sons

08/13/09 To
08/13/09 To
08/13/09 To
08/13/09 To

Amount

Printed
Amount

Voided Entry
Amount Status

Origina Bal.
Bal. Account
Entry S Accou No.

Entry
No.

525,803.65

514,982.79

2,021.99

2,021.99

0.00 Posted

Vendo

2799

18225

48.00

48.00

0.00 Posted

Vendo

2676

18226

0.00

9,564.82

9,564.82

0.00 Posted

Vendo

1860

18229

14,819.00

14,819.00

0.00 Posted

Vendo

4525

18230

23837 Pearson Education, Inc.

512.77

512.77

0.00 Posted

Vendo

387

18231

23838 Camille Penny

163.20

163.20

0.00 Posted

Vendo

2535

18232

23839 Timm Petersen

100.00

100.00

0.00 Posted

Vendo

4471

18233

23840 Heather Pilgrim

158.95

158.95

0.00 Posted

Vendo

4460

18234

08/13/09 To

23841 Mary Poret

318.20

318.20

0.00 Posted

Vendo

4463

18235

08/13/09 To

23842 Hannah Preischel

60.00

60.00

0.00 Posted

Vendo

2920

18236

08/13/09 To

23843 RWT Telecommunications

5,028.69

5,028.69

0.00 Posted

Vendo

1532

18237

08/13/09 To

23844 RWT Telecommunications

4,948.74

4,948.74

0.00 Posted

Vendo

1532

18238

08/13/09 To

23845 Senior Center of Walker C

6,900.00

6,900.00

0.00 Posted

Vendo

4020

18239

08/13/09 To

23846 Rachel Stevens

624.92

624.92

0.00 Posted

Vendo

2692

18240

08/13/09 To

23847 Stewart Organization

810.00

810.00

0.00 Posted

Vendo

4395

18241

08/13/09 To

23848 Stock Woodwork

22,099.00

22,099.00

0.00 Posted

Vendo

802

18242

08/13/09 To

23849 Terminix

148.00

148.00

0.00 Posted

Vendo

1277

18243

08/13/09 To

23850 Texas Child Support SDU

203.08

203.08

0.00 Posted

Vendo

2426

18244

08/13/09 To

23851 Texas Child Support SDU

125.38

125.38

0.00 Posted

Vendo

2426

18245

08/13/09 To

23852 Texas Filter Service, Inc.

145.00

145.00

0.00 Posted

Vendo

865

18246

08/13/09 To

23853 The City of Tyler

50.00

50.00

0.00 Posted

Vendo

1040

18247

08/13/09 To

23854 Jennifer Thomas

400.00

400.00

0.00 Posted

Vendo

2081

18248

08/13/09 To

23855 Deneane Thompson

163.77

163.77

0.00 Posted

Vendo

4431

18249

08/13/09 To

23856 Tidmore Flags

47.00

47.00

0.00 Posted

Vendo

896

18250

08/13/09 To

23857 TOPS Texas Office Produc

250.00

250.00

0.00 Posted

Vendo

4482

18251

08/13/09 To

23858 Torres Marissa Bianca

129.23

129.23

0.00 Posted

Vendo

4058

18252

08/13/09 To

23859 Janis Trahan

318.20

318.20

0.00 Posted

Vendo

4466

18253

08/13/09 To

23860 Vincent Tyler

248.00

248.00

0.00 Posted

Vendo

1598

18254

08/13/09 To

23861 UPS

601.80

601.80

0.00 Posted

Vendo

933

18255

08/13/09 To

23862 US Department of Educatio

153.02

153.02

0.00 Posted

Vendo

4061

18256

08/13/09 To

23863 US Department of Educatio

139.60

139.60

0.00 Posted

Vendo

935

18257

08/13/09 To

23864 Valley Bottle Water Co.

6.00

6.00

0.00 Posted

Vendo

2907

18258

08/13/09 To

23865 Yvette Villarreal

80.77

80.77

0.00 Posted

Vendo

4383

18259

08/13/09 To

23866 Wayland Plaza

4,700.00

4,700.00

0.00 Posted

Vendo

4480

18260

08/13/09 To

23867 WESCO Distribution, Inc.

3,415.57

3,415.57

0.00 Posted

Vendo

2082

18261

08/13/09 To

23868 Western Electric & Air

445.00

445.00

0.00 Posted

Vendo

4472

18262

08/13/09 To

23869 Western Paper Company, I

1,250.00

1,250.00

0.00 Posted

Vendo

4388

18263

08/13/09 To

23870 Benjamin Chad White

555.00

555.00

0.00 Posted

Vendo

4546

18264

08/13/09 To

23871 Alan Wimberley

51.40

51.40

0.00 Posted

Vendo

989

18265

08/13/09 To

23872 Timm Petersen

352.83

352.83

0.00 Posted

Vendo

4471

18266

08/13/09 To

23873 Darren Browder

326.40

326.40

0.00 Posted

Vendo

2376

18267

08/13/09 To

23874 Dahlia Sanchez

118.06

118.06

0.00 Posted

Vendo

4373

18268

08/13/09 To

23875 USPS

850.53

850.53

0.00 Posted

Vendo

936

18269

08/13/09 To

23876 USPS

1,890.56

1,890.56

0.00 Posted

Vendo

936

18270

08/19/09 To

23877 Verizon Southwest

454.79

454.79

0.00 Posted

Vendo

943

19125

611,600.92

600,780.06

Continued. . . . . . . . . .

0.00

Bank Account - Check Details

October 8, 2009

Period: 08/01/09..09/30/09

Page

Responsive Education

Check
Date Check No.

6

MDOOLY

Description
Continued. . . . . . . . . .

Amount

Printed
Amount

611,600.92

600,780.06

Voided Entry
Amount Status

Origina Bal.
Bal. Account
Entry S Accou No.

Entry
No.

0.00

08/20/09 To

23878 A-1 Movers

1,500.00

1,500.00

0.00 Posted

Vendo

4389

19129

08/20/09 To

23879 AIMS Education Foundatio

2,701.50

2,701.50

0.00 Posted

Vendo

1682

19130

08/20/09 To

23880 Allied Waste Services #86

135.17

135.17

0.00 Posted

Vendo

1230

19131

08/20/09 To

23881 Altex Computers & Electro

409.02

409.02

0.00 Posted

Vendo

2553

19132

08/20/09 To

23882 Altex Electronics, Ltd.

430.70

430.70

0.00 Posted

Vendo

1956

19133

08/20/09 To

23883 Maria Alvarado

420.68

420.68

0.00 Posted

Vendo

46

19134

08/20/09 To

23884 Jolene Amburn

08/20/09 To

23888 AT&T

08/20/09 To

314.60

314.60

0.00 Posted

Vendo

4506

19135

1,043.69

1,043.69

0.00 Posted

Vendo

2615

19139

23889 Atmos Energy

17.71

17.71

0.00 Posted

Vendo

75

19140

08/20/09 To

23890 Atmos Energy

17.05

17.05

0.00 Posted

Vendo

75

19141

08/20/09 To

23891 Austin Chamber of Comme

425.00

425.00

0.00 Posted

Vendo

2628

19142

08/20/09 To

23892 BBK Promotional Gifts

08/20/09 To

23893 Behavioral Health and Fam

08/20/09 To
08/20/09 To

525.00

525.00

0.00 Posted

Vendo

4212

19143

2,757.20

2,757.20

0.00 Posted

Vendo

4005

19144

23894 Joseph Brager

500.00

500.00

0.00 Posted

Vendo

1403

19145

23895 CBEYOND

690.68

690.68

0.00 Posted

Vendo

2795

19146

08/20/09 To

23896 CBEYOND

664.47

664.47

0.00 Posted

Vendo

2795

19147

08/20/09 To

23897 CBEYOND

551.10

551.10

0.00 Posted

Vendo

2795

19148

08/20/09 To

23898 CBEYOND

1,419.44

1,419.44

0.00 Posted

Vendo

2795

19149

08/20/09 To

23899 CDI Computer Dealers, Inc

52,587.81

52,587.81

0.00 Posted

Vendo

4349

19150

08/20/09 To

23900 CDW Government, Inc.

279.50

279.50

0.00 Posted

Vendo

181

19151

08/20/09 To

23901 CenterPoint Energy

22.46

22.46

0.00 Posted

Vendo

182

19152

08/20/09 To

23902 Central On-Line Security

29.95

29.95

0.00 Posted

Vendo

2837

19153

08/20/09 To

23903 Central Texas Refuse, Inc.

122.80

122.80

0.00 Posted

Vendo

2815

19154

08/20/09 To

23904 William Chandler

315.65

315.65

0.00 Posted

Vendo

4033

19155

08/20/09 To

23905 Chick=fil-A

110.00

110.00

0.00 Posted

Vendo

2881

19156

08/20/09 To

23906 Cirro Energy

1,547.87

1,547.87

0.00 Posted

Vendo

4031

19157

08/20/09 To

23907 Cirro Energy

1,986.05

1,986.05

0.00 Posted

Vendo

4031

19158

08/20/09 To

23908 Cirro Energy

522.88

522.88

0.00 Posted

Vendo

4031

19159

08/20/09 To

23909 Cirro Energy

756.39

756.39

0.00 Posted

Vendo

4031

19160

08/20/09 To

23910 Cirro Energy

902.54

902.54

0.00 Posted

Vendo

4031

19161

08/20/09 To

23911 Cirro Energy

1,217.20

1,217.20

0.00 Posted

Vendo

4031

19162

08/20/09 To

23912 Cirro Energy

896.61

896.61

0.00 Posted

Vendo

4031

19163

08/20/09 To

23913 Cirro Energy

235.60

235.60

0.00 Posted

Vendo

4031

19164

08/20/09 To

23914 Cirro Energy

54.94

54.94

0.00 Posted

Vendo

4031

19165

08/20/09 To

23915 Cirro Energy

330.18

330.18

0.00 Posted

Vendo

4031

19166

08/20/09 To

23916 Cirro Energy

133.23

133.23

0.00 Posted

Vendo

4031

19167

08/20/09 To

23917 Cirro Energy

539.91

539.91

0.00 Posted

Vendo

4031

19168

08/20/09 To

23918 Cirro Energy

84.27

84.27

0.00 Posted

Vendo

4031

19169

08/20/09 To

23919 Cirro Energy

211.15

211.15

0.00 Posted

Vendo

4031

19170

08/20/09 To

23920 Cirro Energy

73.91

73.91

0.00 Posted

Vendo

4031

19171

08/20/09 To

23921 Cirro Energy

1,613.19

1,613.19

0.00 Posted

Vendo

4031

19172

08/20/09 To

23922 Cirro Energy

6,306.50

6,306.50

0.00 Posted

Vendo

4031

19173

08/20/09 To

23923 Cirro Energy

181.58

181.58

0.00 Posted

Vendo

4031

19174

08/20/09 To

23924 City of Austin

3,741.71

3,741.71

0.00 Posted

Vendo

198

19175

08/20/09 To

23925 City of Dallas

100.00

100.00

0.00 Posted

Vendo

4199

19176

701,027.81

690,206.95

Continued. . . . . . . . . .

0.00

Bank Account - Check Details

October 8, 2009

Period: 08/01/09..09/30/09

Page

Responsive Education

Check
Date Check No.

7

MDOOLY

Description
Continued. . . . . . . . . .

Amount

Printed
Amount

701,027.81

690,206.95

Voided Entry
Amount Status

Origina Bal.
Bal. Account
Entry S Accou No.

Entry
No.

0.00

08/20/09 To

23926 City of Del Rio

180.25

180.25

0.00 Posted

Vendo

202

19177

08/20/09 To

23927 City of Mission

186.01

186.01

0.00 Posted

Vendo

211

19178

08/20/09 To

23928 City of Tyler

18.60

18.60

0.00 Posted

Vendo

213

19179

08/20/09 To

23929 City of West Lake Hills

250.00

250.00

0.00 Posted

Vendo

4574

19180

08/20/09 To

23930 City of Willis

227.49

227.49

0.00 Posted

Vendo

2658

19181

08/20/09 To

23931 Julie Conde

239.96

239.96

0.00 Posted

Vendo

1420

19182

08/20/09 To

23933 Charles Cook

08/20/09 To

23934 Sharon K Cook

08/20/09 To

54.96

54.96

0.00 Posted

Vendo

236

19184

220.00

220.00

0.00 Posted

Vendo

4526

19185

23935 CPS Energy

7.92

7.92

0.00 Posted

Vendo

216

19186

08/20/09 To

23936 CPS Energy

3,232.23

3,232.23

0.00 Posted

Vendo

216

19187

08/20/09 To

23937 Dawn Dockter

58.08

58.08

0.00 Posted

Vendo

2284

19188

08/20/09 To

23938 Region 1 Educ Serv Center

20.00

20.00

0.00 Posted

Vendo

301

19189

08/20/09 To

23939 Region 11 Educ Serv Cent

225.00

225.00

0.00 Posted

Vendo

300

19190

08/20/09 To

23940 El Paso Disposal

307.27

307.27

0.00 Posted

Vendo

2737

19191

08/20/09 To

23941 Tabatha Ervin

100.00

100.00

0.00 Posted

Vendo

4545

19192

08/20/09 To

23942 Family Faith Church

8,700.05

8,700.05

0.00 Posted

Vendo

1583

19193

08/20/09 To

23943 Jose De Jesus Rodriguez

4,961.05

4,961.05

0.00 Posted

Vendo

4398

19194

08/20/09 To

23944 Global Alarm Systems

32.00

32.00

0.00 Posted

Vendo

385

19195

08/20/09 To

23945 Concepcion Gonzales, Jr.

80.00

80.00

0.00 Posted

Vendo

2762

19196

08/20/09 To

23946 H & H Plumbing Company

19197

08/20/09 To

23947 Harvest Church of SE Texa

08/20/09 To

23948 HD Supply

08/20/09 To

23949 IESI

08/20/09 To

23950 William Joseph Jackson, Jr

08/20/09 To

23951 Karen Case

1,200.00

1,200.00

0.00 Posted

Vendo

1866

19202

08/20/09 To

23952 Key Equipment Finance

183.72

183.72

0.00 Posted

Vendo

4524

19203

08/20/09 To

23953 Khoury Alternative Claims

100.00

100.00

0.00 Posted

Vendo

4502

19204

08/20/09 To

23954 Kid's First Pediatric Rehabi

1,137.50

1,137.50

0.00 Posted

Vendo

4558

19205

08/20/09 To

23955 Kyocera Mita America, Inc.

148.00

148.00

0.00 Posted

Vendo

2681

19206

08/20/09 To

23956 Norbert Lesjak

300.00

300.00

0.00 Posted

Vendo

4563

19207

08/20/09 To

23957 Lone Star Overnight

206.82

206.82

0.00 Posted

Vendo

549

19208

08/20/09 To

23958 Longmire Plumbing

225.00

225.00

0.00 Posted

Vendo

2957

19209

08/20/09 To

23959 Lydia's Divine Delights

244.68

244.68

0.00 Posted

Vendo

4170

19210

08/20/09 To

23960 Amanda Zamora Marlin

338.64

338.64

0.00 Posted

Vendo

4496

19211

08/20/09 To

23961 Berta Martinez

100.00

100.00

0.00 Posted

Vendo

571

19212

08/20/09 To

23962 McAllen Sports

42.00

42.00

0.00 Posted

Vendo

2529

19213

08/20/09 To

23963 Amira Mejia

139.00

139.00

0.00 Posted

Vendo

1557

19214

08/20/09 To

23964 Maria De Los Angeles Men

240.00

240.00

0.00 Posted

Vendo

1875

19215

08/20/09 To

23965 Jose Moncada

80.00

80.00

0.00 Posted

Vendo

609

19216

08/20/09 To

23966 George Moore

40.15

40.15

0.00 Posted

Vendo

2420

19217

08/20/09 To

23967 Mr. Rooter

49.50

49.50

0.00 Posted

Vendo

1107

19218

08/20/09 To

23968 Oce Imagistics, Inc.

423.00

423.00

0.00 Posted

Vendo

4135

19219

08/20/09 To

23972 Office Depot

19,707.24

19,707.24

0.00 Posted

Vendo

1860

19223

08/20/09 To

23973 The Overnight Group, Inc.

4,623.75

4,623.75

0.00 Posted

Vendo

1546

19224

08/20/09 To

23974 Ozarka

18.00

18.00

0.00 Posted

Vendo

1009

19225

753,803.84

742,982.98

Continued. . . . . . . . . .

185.00

185.00

0.00 Posted

Vendo

4520

1,658.00

1,658.00

0.00 Posted

Vendo

4429

19198

799.73

799.73

0.00 Posted

Vendo

4017

19199

485.43

485.43

0.00 Posted

Vendo

4454

19200

1,000.00

1,000.00

0.00 Posted

Vendo

1812

19201

0.00

Bank Account - Check Details

October 8, 2009

Period: 08/01/09..09/30/09

Page

Responsive Education

Check
Date Check No.

8

MDOOLY

Description
Continued. . . . . . . . . .

Amount

Printed
Amount

Voided Entry
Amount Status

Origina Bal.
Bal. Account
Entry S Accou No.

Entry
No.

753,803.84

742,982.98

11,590.65

11,590.65

0.00 Posted

Vendo

4449

161.28

161.28

0.00 Posted

Vendo

4471

19227

1,029.22

1,029.22

0.00 Posted

Vendo

675

19229

0.00

08/20/09 To

23975 Perkins Carpet Company

08/20/09 To

23976 Timm Petersen

19226

08/20/09 To

23978 Pitney Bowes Global Finan

08/20/09 To

23980 PODS Enterprises, Inc.

268.00

268.00

0.00 Posted

Vendo

4407

19231

08/20/09 To

23982 PURCHASE POWER

834.57

834.57

0.00 Posted

Vendo

713

19233

08/20/09 To

23983 Jose Rodriguez

385.00

385.00

0.00 Posted

Vendo

4519

19234

08/20/09 To

23984 Jose Luis Rodriguez

225.00

225.00

0.00 Posted

Vendo

1644

19235

08/20/09 To

23985 San Antonio Water System

136.38

136.38

0.00 Posted

Vendo

775

19236

08/20/09 To

23986 Glenda Simons

44.42

44.42

0.00 Posted

Vendo

4272

19237

08/20/09 To

23987 Siobhan Whiteside

19238

08/20/09 To

23988 Judy Smith

08/20/09 To

23989 Sonitrol of El Paso

08/20/09 To
08/20/09 To
08/20/09 To

23992 Sprint

08/20/09 To

23993 Rachel Stevens

08/20/09 To

23994 T. F. Harper & Associates,

08/20/09 To

23995 TASB, Inc.

08/20/09 To

23996 Tech Depot-By Office Dep

08/20/09 To

23997 Tejas Properties Constructi

08/20/09 To

23998 Texas Filter Service, Inc.

08/20/09 To

23999 Texas Gas Service

08/20/09 To

24000 Bob Thomas

19.76

19.76

0.00 Posted

Vendo

1673

19251

08/20/09 To

24001 Polly Thomas

450.00

450.00

0.00 Posted

Vendo

2921

19252

08/20/09 To

24002 Time Warner Cable

596.39

596.39

0.00 Posted

Vendo

2711

19253

08/20/09 To

24003 UPS

416.28

416.28

0.00 Posted

Vendo

933

19254

08/20/09 To

24004 Verizon Southwest

329.05

329.05

0.00 Posted

Vendo

943

19255

08/20/09 To

24005 Verizon Southwest

111.97

111.97

0.00 Posted

Vendo

943

19256

08/20/09 To

24006 Verizon Southwest

468.05

468.05

0.00 Posted

Vendo

943

19257

08/20/09 To

24007 Verizon Wireless

113.62

113.62

0.00 Posted

Vendo

1953

19258

08/20/09 To

24008 Walsh, Anderson, Brown,

1,910.90

1,910.90

0.00 Posted

Vendo

961

19259

08/20/09 To

24009 WESCO Distribution, Inc.

1,398.37

1,398.37

0.00 Posted

Vendo

2082

19260

08/20/09 To

24010 Clay Whidden

165.96

165.96

0.00 Posted

Vendo

1444

19261

08/20/09 To

24011 Williams Scotsman

999.00

999.00

0.00 Posted

Vendo

983

19262

08/20/09 To

24012 Windstream

35.47

35.47

0.00 Posted

Vendo

2614

19263

08/20/09 To

24013 Xcel Energy

1,105.19

1,105.19

0.00 Posted

Vendo

997

19264

08/20/09 To

24014 Xerox

1,596.83

1,596.83

0.00 Posted

Vendo

998

19265

08/20/09 To

24015 Amira Mejia

68.34

68.34

0.00 Posted

Vendo

1557

19266

08/20/09 To

24016 Amira Mejia

38.63

38.63

0.00 Posted

Vendo

1557

19267

08/20/09 To

24017 Dawn Dockter

351.48

351.48

0.00 Posted

Vendo

2284

19268

08/20/09 To

24018 Rosalinda Gonzalez

0.00

0.00

0.00 Posted

Vendo

394

19270

08/20/09 To

24019 Matthew Haussecker

0.00

0.00

0.00 Posted

Vendo

2406

19271

08/20/09 To

24020 Tammy Jordan-Labhart

0.00

0.00

0.00 Posted

Vendo

2346

19272

08/20/09 To

24021 Steveni Larsen

0.00

0.00

0.00 Posted

Vendo

2359

19273

08/20/09 To

24022 Amira Mejia

0.00

0.00

0.00 Posted

Vendo

1557

19274

838,694.19

827,873.33

86.45

86.45

0.00 Posted

Vendo

4569

278.30

278.30

0.00 Posted

Vendo

2366

19239

45.00

45.00

0.00 Posted

Vendo

2679

19240

23990 Norma Sorola

302.70

302.70

0.00 Posted

Vendo

814

19241

23991 Southern Sanitation

191.32

191.32

0.00 Posted

Vendo

1238

19242

10,977.65

10,977.65

0.00 Posted

Vendo

1388

19243

100.42

100.42

0.00 Posted

Vendo

2692

19244

34,905.00

34,905.00

0.00 Posted

Vendo

4384

19245

400.00

400.00

0.00 Posted

Vendo

1047

19246

980.00

980.00

0.00 Posted

Vendo

1903

19247

11,652.00

11,652.00

0.00 Posted

Vendo

2586

19248

80.00

80.00

0.00 Posted

Vendo

865

19249

41.70

41.70

0.00 Posted

Vendo

4051

19250

Continued. . . . . . . . . .

0.00

Bank Account - Check Details

October 8, 2009

Period: 08/01/09..09/30/09

Page

Responsive Education

9

MDOOLY

Check
Date Check No.

Description
Continued. . . . . . . . . .

Amount

Printed
Amount

838,694.19

827,873.33

Voided Entry
Amount Status

Origina Bal.
Bal. Account
Entry S Accou No.

Entry
No.

0.00

08/20/09 To

24023 Donald D. Moore

0.00

0.00

0.00 Posted

Vendo

616

19275

08/20/09 To

24024 Rita Norwood

0.00

0.00

0.00 Posted

Vendo

1401

19276

08/20/09 To

24025 Corey Thomas

08/20/09 To

24026 A D Willems Construction

08/20/09 To

0.00

0.00

0.00 Posted

Vendo

1927

19277

130.00

130.00

0.00 Posted

Vendo

4386

19278

24027 AT&T Mobility

12.88

12.88

0.00 Posted

Vendo

4204

19279

08/20/09 To

24028 Rodney Brown

155.29

155.29

0.00 Posted

Vendo

2662

19280

08/20/09 To

24029 USPS

4,061.23

4,061.23

0.00 Posted

Vendo

936

19281

08/20/09 To

24030 Verizon Southwest

146.41

146.41

0.00 Posted

Vendo

943

19282

08/20/09 To

24031 Joseph Brager

450.00

450.00

0.00 Posted

Vendo

1403

19283

08/20/09 To

24032 Fredrick Moore, II

296.00

296.00

0.00 Posted

Vendo

2554

19284

5,375.00

0.00

0.00 Posted

Exporte Vendo

394

19269

08/21/09 To ACH0133

Payment of Invoice PI0067

08/21/09 To

24033 Dahlia Sanchez

2,300.00

2,300.00

0.00 Posted

Vendo

4373

19285

08/21/09 To

24034 Benjamin Chad White

1,245.00

1,245.00

0.00 Posted

Vendo

4546

19286

08/21/09 To

24035 Zechariah D. Wright

1,020.00

1,020.00

0.00 Posted

Vendo

4557

19287

08/21/09 To

24036 Capital Metro Trans Author

1,350.00

1,350.00

0.00 Posted

Vendo

1114

19289

08/21/09 To

24037 El Metro

500.00

500.00

0.00 Posted

Vendo

315

19290

08/25/09 To

24038 William Chandler

170.25

170.25

0.00 Posted

Vendo

4033

19316

08/27/09 To

24039 1 Plus Plan Trust

865.00

865.00

0.00 Posted

Vendo

1334

19448

08/27/09 To

24040 Gwen Abshire

318.20

318.20

0.00 Posted

Vendo

4242

19449

08/27/09 To

24041 AISM

1,200.00

1,200.00

0.00 Posted

Vendo

2055

19450

08/27/09 To

24042 Juan Alvarado

100.00

100.00

0.00 Posted

Vendo

4133

19451

08/27/09 To

24043 American Funds Service C

1,000.00

1,000.00

0.00 Posted

Vendo

2199

19452

08/27/09 To

24044 American Funds Service(4

404.31

404.31

0.00 Posted

Vendo

2466

19453

08/27/09 To

24045 Donna Anderson

66.74

66.74

0.00 Posted

Vendo

2468

19454

08/27/09 To

24046 AquaOne Inc.

79.50

79.50

0.00 Posted

Vendo

2458

19455

08/27/09 To

24047 AT&T

287.90

287.90

0.00 Posted

Vendo

2615

19456

08/27/09 To

24048 AT&T Mobility

6,074.26

6,074.26

0.00 Posted

Vendo

4204

19457

08/27/09 To

24049 Atmos Energy

25.58

25.58

0.00 Posted

Vendo

75

19458

08/27/09 To

24050 Atmos Energy

15.45

15.45

0.00 Posted

Vendo

1478

19459

08/27/09 To

24051 Atmos Energy

136.45

136.45

0.00 Posted

Vendo

1478

19460

08/27/09 To

24052 Atmos Energy

16.71

16.71

0.00 Posted

Vendo

1478

19461

08/27/09 To

24053 AVIVA

100.00

100.00

0.00 Posted

Vendo

4057

19462

08/27/09 To

24054 Bank of America NA

6,174.49

6,174.49

0.00 Posted

Vendo

2246

19463

08/27/09 To

24055 Bank of America NA

3,421.20

3,421.20

0.00 Posted

Vendo

2246

19464

08/27/09 To

24056 Ruben Barron

100.00

100.00

0.00 Posted

Vendo

4268

19465

08/27/09 To

24057 BBK Promotional Gifts

431.00

431.00

0.00 Posted

Vendo

4212

19466

08/27/09 To

24059 Best Safe & Lock, Inc.

137.50

137.50

0.00 Posted

Vendo

4319

19468

08/27/09 To

24060 Lisa Branch

398.55

398.55

0.00 Posted

Vendo

1658

19469

08/27/09 To

24061 Darren Browder

748.00

748.00

0.00 Posted

Vendo

2376

19470

08/27/09 To

24062 Sally A. Buretta

267.82

267.82

0.00 Posted

Vendo

165

19471

08/27/09 To

24063 Elizabeth Camarena

243.10

243.10

0.00 Posted

Vendo

1892

19472

08/27/09 To

24064 Paul Carpus

914.08

914.08

0.00 Posted

Vendo

2205

19473

08/27/09 To

24065 Rosette Carpus

222.01

222.01

0.00 Posted

Vendo

4601

19474

08/27/09 To

24066 Baldemar Chavarria

220.00

220.00

0.00 Posted

Vendo

2472

19475

08/27/09 To

24067 Cirro Energy

2,617.75

2,617.75

0.00 Posted

Vendo

4031

19476

882,491.85

866,295.99

Continued. . . . . . . . . .

0.00

Bank Account - Check Details

October 8, 2009

Period: 08/01/09..09/30/09

Page

Responsive Education

Check
Date Check No.

10

MDOOLY

Description
Continued. . . . . . . . . .

Amount

Printed
Amount

882,491.85

866,295.99

Voided Entry
Amount Status

Origina Bal.
Bal. Account
Entry S Accou No.

Entry
No.

0.00

08/27/09 To

24068 City of Abilene

349.96

349.96

0.00 Posted

Vendo

197

19477

08/27/09 To

24069 City of Amarillo

81.26

81.26

0.00 Posted

Vendo

2464

19478

08/27/09 To

24070 City of Tyler

157.57

157.57

0.00 Posted

Vendo

213

19479

08/27/09 To

24071 William Clark

748.92

748.92

0.00 Posted

Vendo

2778

19480
19481

08/27/09 To

24072 AP Exams

48.00

48.00

0.00 Posted

Vendo

4087

08/27/09 To

24073 AP Exams

21.00

21.00

0.00 Posted

Vendo

4087

19482

08/27/09 To

24074 Rebekah Denison

244.20

244.20

0.00 Posted

Vendo

4595

19483

08/27/09 To

24075 Jeramy Derrick

320.00

320.00

0.00 Posted

Vendo

4516

19484

08/27/09 To

24076 Joe Diaz

120.00

120.00

0.00 Posted

Vendo

2729

19485

08/27/09 To

24077 Diversified Collection Servi

144.94

144.94

0.00 Posted

Vendo

4059

19486

08/27/09 To

24078 East Texas Contractors

9,750.00

9,750.00

0.00 Posted

Vendo

4530

19487

08/27/09 To

24079 EDC Homes & Constructio

6,900.00

6,900.00

0.00 Posted

Vendo

2655

19488

08/27/09 To

24080 Entergy

1,606.20

1,606.20

0.00 Posted

Vendo

321

19489

08/27/09 To

24081 Tabatha Ervin

128.28

128.28

0.00 Posted

Vendo

4545

19490

08/27/09 To

24082 Rosemary Gillespie

46.64

46.64

0.00 Posted

Vendo

1949

19491

08/27/09 To

24083 Sara Gomez

35.98

35.98

0.00 Posted

Vendo

1914

19492

08/27/09 To

24084 Joseph Gonzalez

94.00

94.00

0.00 Posted

Vendo

4594

19493

08/27/09 To

24086 Bruce A. Goodwyn

456.00

456.00

0.00 Posted

Vendo

4450

19495

08/27/09 To

24087 Great American Plan Admi

554.00

554.00

0.00 Posted

Vendo

2319

19496

08/27/09 To

24088 Maria Guerrero

08/27/09 To

24089 Helping Others Pursue Exc

08/27/09 To

24090 Landon Ince

50.00

08/27/09 To

24091 Amalia Jasso

734.42

08/27/09 To

24092 Joe's General Services

2,550.00

2,550.00

08/27/09 To

24093 Tammy Jordan-Labhart

50.00

50.00

08/27/09 To

24094 David Lee

850.30

850.30

08/27/09 To

24096 Michael Lopez

113.96

113.96

08/27/09 To

24097 Lubbock State School Wor

08/27/09 To

24098 Marion Olson, Jr.

08/27/09 To

24099 The Math Learning Center

08/27/09 To

24100 Dakota May

08/27/09 To

24101 Jose Moncada

08/27/09 To

24102 Nasco

08/27/09 To

24103 Northstar Bank of Texas

08/27/09 To

24104 Northstar Bank of Texas

08/27/09 To

12.00

12.00

0.00 Posted

Vendo

1787

19497

6,165.45

6,165.45

0.00 Posted

Vendo

2661

19498

50.00

0.00 Posted

Vendo

4592

19499

734.42

0.00 Posted

Vendo

475

19500

0.00 Posted

Vendo

2362

19501

0.00 Posted

Vendo

2346

19502

0.00 Posted

Vendo

531

19503

0.00 Posted

Vendo

4562

19505
19506

90.00

90.00

0.00 Posted

Vendo

2659

700.00

700.00

0.00 Posted

Vendo

4060

19507

1,177.00

1,177.00

0.00 Posted

Vendo

1660

19508

50.00

50.00

0.00 Posted

Vendo

4414

19509

1,100.00

1,100.00

0.00 Posted

Vendo

609

19510

884.16

884.16

0.00 Posted

Vendo

2061

19511

3,258.13

3,258.13

0.00 Posted

Vendo

2799

19512

5,355.46

5,355.46

0.00 Posted

Vendo

2799

19513

24105 Elvia Ontiveros

280.00

280.00

0.00 Posted

Vendo

4534

19514

08/27/09 To

24106 Oscar Ontiveros

320.00

320.00

0.00 Posted

Vendo

4493

19515

08/27/09 To

24107 The Overnight Group, Inc.

465.45

465.45

0.00 Posted

Vendo

1546

19516

08/27/09 To

24108 Pearson Education, Inc.

26,455.76

26,455.76

0.00 Posted

Vendo

387

19517

08/27/09 To

24109 Timm Petersen

318.63

318.63

0.00 Posted

Vendo

4471

19518

08/27/09 To

24110 PFS Distribution Corporatio

255.36

255.36

0.00 Posted

Vendo

2944

19519

08/27/09 To

24111 Pitney Bowes Global Finan

55.84

55.84

0.00 Posted

Vendo

675

19520

08/27/09 To

24112 Peggy Powell

159.71

159.71

0.00 Posted

Vendo

2755

19521

08/27/09 To

24113 Pre-Paid Legal Services, In

234.25

234.25

0.00 Posted

Vendo

699

19522

08/27/09 To

24115 Print Solutions Inc.

26,503.38

26,503.38

0.00 Posted

Vendo

703

19524

982,488.06

966,292.20

Continued. . . . . . . . . .

0.00

Bank Account - Check Details

October 8, 2009

Period: 08/01/09..09/30/09

Page

Responsive Education

Check
Date Check No.

11

MDOOLY

Description
Continued. . . . . . . . . .

08/27/09 To

24116 Ruth Ann Pruett

08/27/09 To

24117 PURCHASE POWER

08/27/09 To
08/27/09 To
08/27/09 To

24120 Rivas Flooring

08/27/09 To

24121 Katharine Rogers

08/27/09 To

24122 Delia Salazar

08/27/09 To

24123 Scholastic Inc.

08/27/09 To

24124 School Outfitters

08/27/09 To
08/27/09 To

Amount

Printed
Amount

982,488.06

966,292.20

Voided Entry
Amount Status

Origina Bal.
Bal. Account
Entry S Accou No.

Entry
No.

0.00

121.88

121.88

0.00 Posted

Vendo

4605

19525

1,975.94

1,975.94

0.00 Posted

Vendo

713

19526

24118 Putnam Investments

60.00

60.00

0.00 Posted

Vendo

714

19527

24119 Richard Ramirez

81.89

81.89

0.00 Posted

Vendo

4377

19528

10,904.00

10,904.00

0.00 Posted

Vendo

4442

19529

55.24

55.24

0.00 Posted

Vendo

1455

19530

180.00

180.00

0.00 Posted

Vendo

4535

19531

98.01

98.01

0.00 Posted

Vendo

1996

19532

10,971.43

10,971.43

0.00 Posted

Vendo

2057

19533

24125 The Schoolhouse Store

114.62

114.62

0.00 Posted

Vendo

2110

19534

24126 Stephanie Scott

104.91

104.91

0.00 Posted

Vendo

1814

19535

08/27/09 To

24127 Sharyland Consultants

850.00

850.00

0.00 Posted

Vendo

804

19536

08/27/09 To

24129 Glenda Simons

184.84

184.84

0.00 Posted

Vendo

4272

19538

08/27/09 To

24130 Suddenlink Life Connected

313.50

313.50

0.00 Posted

Vendo

1672

19539

08/27/09 To

24131 Superior Alarms

80.00

80.00

0.00 Posted

Vendo

840

19540

08/27/09 To

24132 Sysco - San Antonio

598.80

598.80

0.00 Posted

Vendo

842

19541

08/27/09 To

24133 Texas Child Support SDU

203.08

203.08

0.00 Posted

Vendo

2426

19542

08/27/09 To

24134 Texas Child Support SDU

125.38

125.38

0.00 Posted

Vendo

2426

19543

08/27/09 To

24135 Texas Filter Service, Inc.

180.00

180.00

0.00 Posted

Vendo

865

19544

08/27/09 To

24136 Texas Guaranteed Student

294.96

294.96

0.00 Posted

Vendo

1193

19545

08/27/09 To

24137 Texas Guaranteed Student

140.44

140.44

0.00 Posted

Vendo

4598

19546

08/27/09 To

24138 The Schoolhouse Store

384.53

384.53

0.00 Posted

Vendo

4567

19547

08/27/09 To

24139 Bob Thomas

08/27/09 To

24140 Jennifer Thomas

08/27/09 To
08/27/09 To

12.04

12.04

0.00 Posted

Vendo

1673

19548

400.00

400.00

0.00 Posted

Vendo

2081

19549

24141 Time Warner Cable

1,140.25

1,140.25

0.00 Posted

Vendo

1099

19550

24142 Time Warner Cable

203.50

203.50

0.00 Posted

Vendo

2711

19551

08/27/09 To

24143 Time Warner Cable

319.95

319.95

0.00 Posted

Vendo

898

19552

08/27/09 To

24144 Gail Tolle

665.00

665.00

0.00 Posted

Vendo

2015

19553

08/27/09 To

24145 Torres Marissa Bianca

129.23

129.23

0.00 Posted

Vendo

4058

19554

08/27/09 To

24146 The Tutoring Company

2,000.00

2,000.00

0.00 Posted

Vendo

2294

19555

08/27/09 To

24147 U-Line

195.00

195.00

0.00 Posted

Vendo

1421

19556

08/27/09 To

24148 UPS

1,061.59

1,061.59

0.00 Posted

Vendo

933

19557

08/27/09 To

24149 US Department of Educatio

153.02

153.02

0.00 Posted

Vendo

4061

19558

08/27/09 To

24150 US Department of Educatio

139.60

139.60

0.00 Posted

Vendo

935

19559

08/27/09 To

24151 Verity Group

963.86

963.86

0.00 Posted

Vendo

1628

19560

08/27/09 To

24152 Yvette Villarreal

80.77

80.77

0.00 Posted

Vendo

4383

19561

08/27/09 To

24153 Benjamin Chad White

1,020.00

1,020.00

0.00 Posted

Vendo

4546

19562

08/27/09 To

24154 Bonnie Wimberley

103.01

103.01

0.00 Posted

Vendo

1018

19563

08/27/09 To

24155 Zechariah D. Wright

982.50

982.50

0.00 Posted

Vendo

4557

19564

08/27/09 To

24156 Xcel Energy

686.28

686.28

0.00 Posted

Vendo

997

19565

08/27/09 To

24157 Glenda Simons

89.30

89.30

0.00 Posted

Vendo

4272

19566

08/27/09 To

24158 Richard Ramirez

106.42

106.42

0.00 Posted

Vendo

4377

19567

08/27/09 To

24159 Michael Lopez

100.00

100.00

0.00 Posted

Vendo

4562

19568

08/27/09 To

24160 AT&T

423.50

423.50

0.00 Posted

Vendo

2615

19884

08/27/09 To

24161 Atmos Energy

16.44

16.44

0.00 Posted

Vendo

1478

19885

1,021,502.77

1,005,306.91

Continued. . . . . . . . . .

0.00

Bank Account - Check Details

October 8, 2009

Period: 08/01/09..09/30/09

Page

Responsive Education

12

MDOOLY

Check
Date Check No.

Description
Continued. . . . . . . . . .

Amount

Printed
Amount

1,021,502.77

1,005,306.91

Voided Entry
Amount Status

Origina Bal.
Bal. Account
Entry S Accou No.

Entry
No.

0.00

08/27/09 To

24162 William Clark

272.00

272.00

0.00 Posted

Vendo

2778

08/27/09 To

24163 Nokomis Jackson, Jr.

792.29

792.29

0.00 Posted

Vendo

1166

19886
19887

08/27/09 To

24164 Benjamin D. Martinez

165.00

165.00

0.00 Posted

Vendo

2728

19888

08/27/09 To

24167 Office Depot

4,804.73

4,804.73

0.00 Posted

Vendo

1860

19891

08/27/09 To

24168 The Overnight Group, Inc.

3,489.50

3,489.50

0.00 Posted

Vendo

1546

19892

08/27/09 To

24169 Sherwin Williams-Hickory

95.95

95.95

0.00 Posted

Vendo

3077

19893

08/28/09 To ACH0134

Payment of Invoice PI0025

5,452.78

0.00

0.00 Posted

Exporte Vendo

394

19875

08/28/09 To ACH0135

Payment of Invoice PI0069

5,885.00

0.00

0.00 Posted

Exporte Vendo

1235

19876

08/31/09 To

24170 Rosalinda Gonzalez

0.00

0.00

0.00 Posted

Vendo

394

19902

08/31/09 To

24171 Matthew Haussecker

0.00

0.00

0.00 Posted

Vendo

2406

19903

08/31/09 To

24172 Berta Martinez

0.00

0.00

0.00 Posted

Vendo

571

19904

08/31/09 To

24173 Suzan Mauldin-Brown

0.00

0.00

0.00 Posted

Vendo

578

19905

08/31/09 To

24174 Shane R. Moore

0.00

0.00

0.00 Posted

Vendo

2651

19906

08/31/09 To

24175 Rita Norwood

0.00

0.00

0.00 Posted

Vendo

1401

19907

08/31/09 To

24176 Clay Whidden

19908

08/31/09 To

24177 A.D. Willems Contruction

08/31/09 To

24178 Elizabeth Camarena

08/31/09 To

24179 Gwen Abshire

08/31/09 To

24180 Action Shred of Texas, LL

08/31/09 To

24181 Advantage One Communic

08/31/09 To
08/31/09 To
08/31/09 To

24184 AquaOne Inc.

08/31/09 To

0.00

0.00

0.00 Posted

Vendo

1444

1,850.00

1,850.00

0.00 Posted

Vendo

4551

19912

83.35

83.35

0.00 Posted

Vendo

1892

19913

314.60

314.60

0.00 Posted

Vendo

4242

19914

60.00

60.00

0.00 Posted

Vendo

1828

19915

90.00

90.00

0.00 Posted

Vendo

4499

19916

24182 All Valley Floor Care

630.00

630.00

0.00 Posted

Vendo

2796

19917

24183 American Red Cross

160.00

160.00

0.00 Posted

Vendo

4399

19918

7.40

7.40

0.00 Posted

Vendo

2458

19919

24185 Argus Security Systems, I

181.59

181.59

0.00 Posted

Vendo

67

19920

08/31/09 To

24186 Asiatico & Associates, PLL

1,593.50

1,593.50

0.00 Posted

Vendo

2565

19921

08/31/09 To

24187 AT&T

341.46

341.46

0.00 Posted

Vendo

2615

19922

08/31/09 To

24188 Dennis Bingham

122.64

122.64

0.00 Posted

Vendo

1390

19923

08/31/09 To

24189 Bodoin, Agnew & Greene,

287.94

287.94

0.00 Posted

Vendo

2269

19924

08/31/09 To

24190 Borden Milk Products, LP.

117.00

117.00

0.00 Posted

Vendo

2189

19925

08/31/09 To

24191 CDI Computer Dealers, Inc

4,130.00

4,130.00

0.00 Posted

Vendo

4349

19926

08/31/09 To

24192 Cedar Valley Christian Ctr,

1,419.83

1,419.83

0.00 Posted

Vendo

2532

19927

08/31/09 To

24193 CenturyTel

519.25

519.25

0.00 Posted

Vendo

2125

19928

08/31/09 To

24194 William Chandler

273.85

273.85

0.00 Posted

Vendo

4033

19929

08/31/09 To

24195 Cirro Energy

58.22

58.22

0.00 Posted

Vendo

4031

19930

08/31/09 To

24196 Cirro Energy

1,112.70

1,112.70

0.00 Posted

Vendo

4031

19931

08/31/09 To

24197 Cirro Energy

1,120.40

1,120.40

0.00 Posted

Vendo

4031

19932

08/31/09 To

24198 William Clark

134.43

134.43

0.00 Posted

Vendo

2778

19933

08/31/09 To

24199 ComputerLand of Tyler

8,701.02

8,701.02

0.00 Posted

Vendo

2878

19934

08/31/09 To

24200 Conaway Consulting

1,266.05

1,266.05

0.00 Posted

Vendo

4266

19935

08/31/09 To

24201 Core Knowledge

224.50

224.50

0.00 Posted

Vendo

4490

19936

08/31/09 To

24202 Roberta Crisp

44.00

44.00

0.00 Posted

Vendo

4600

19937

08/31/09 To

24203 Cross Timbers Constructio

3,000.00

3,000.00

0.00 Posted

Vendo

4522

19938

08/31/09 To

24204 Del Rio News-Herald

19939

08/31/09 To

24205 Derby Tech CIPAFilter, Inc.

08/31/09 To

24206 Joe Diaz

Continued. . . . . . . . . .

138.02

138.02

0.00 Posted

Vendo

272

19,872.00

19,872.00

0.00 Posted

Vendo

2435

19940

85.00

85.00

0.00 Posted

Vendo

2729

19941

1,090,398.77

1,062,865.13

0.00

Bank Account - Check Details

October 8, 2009

Period: 08/01/09..09/30/09

Page

Responsive Education

Check
Date Check No.

13

MDOOLY

Description
Continued. . . . . . . . . .

08/31/09 To

24207 Katie Dill

08/31/09 To

24208 Dawn Dockter

08/31/09 To

24209 Dudley Services

08/31/09 To

24210 Region 6 Educ Serv Center

08/31/09 To

24211 Eldon Berry Construction

08/31/09 To

24212 Family Faith Church

08/31/09 To

24213 Finley & Cook P.L.L.C.

08/31/09 To

24214 Firetrol Protections System

08/31/09 To

24215 First Baptist Church Carroll

08/31/09 To

24216 Franklin Covey Education

08/31/09 To

24217 Gandy's Dairies, Inc.

08/31/09 To

24218 Gateway Printing & Office

08/31/09 To

24219 Glass Services, LLC

08/31/09 To
08/31/09 To
08/31/09 To

24222 Half Price Books

08/31/09 To

24223 Emily Harris

08/31/09 To

24224 Harvest Church of SE Texa

08/31/09 To

24225 HD Supply

08/31/09 To
08/31/09 To
08/31/09 To

24235 Houghton Mifflin Company

08/31/09 To

24236 Imagine Parent-Teacher

08/31/09 To

24237 K-Log, Inc.

08/31/09 To

24238 Key Equipment Finance

08/31/09 To

24240 Kyocera Mita America, Inc.

08/31/09 To

24241 Leticia Lambert

08/31/09 To
08/31/09 To
08/31/09 To

24245 The Math Learning Center

08/31/09 To

24246 Mayfield Paper Company

08/31/09 To
08/31/09 To
08/31/09 To

24251 Fernando Natividad

08/31/09 To

24252 North Point Church

08/31/09 To

24253 Oak Farms Dairy - Waco

08/31/09 To

24254 OdysseyWare

08/31/09 To

24258 Denise Olivas

08/31/09 To

24259 Oncken & Sons

08/31/09 To

Amount

Printed
Amount

1,090,398.77

1,062,865.13

Voided Entry
Amount Status

Origina Bal.
Bal. Account
Entry S Accou No.

Entry
No.

0.00

78.32

78.32

0.00 Posted

Vendo

4599

19942

120.88

120.88

0.00 Posted

Vendo

2284

19943

480.00

480.00

0.00 Posted

Vendo

4565

19944

1,100.00

1,100.00

0.00 Posted

Vendo

1441

19945

9,604.33

9,604.33

0.00 Posted

Vendo

4111

19946

3,679.28

3,679.28

0.00 Posted

Vendo

1583

19947

1,875.00

1,875.00

0.00 Posted

Vendo

1042

19948

300.00

300.00

0.00 Posted

Vendo

4419

19949

2,846.03

2,846.03

0.00 Posted

Vendo

2531

19950

15,926.79

15,926.79

0.00 Posted

Vendo

4091

19951
19952

46.95

46.95

0.00 Posted

Vendo

369

470.09

470.09

0.00 Posted

Vendo

4083

19953

4,578.00

4,578.00

0.00 Posted

Vendo

4381

19954

24220 Bruce A. Goodwyn

210.00

210.00

0.00 Posted

Vendo

4450

19955

24221 Gulf Coast Paper Co., Inc.

767.06

767.06

0.00 Posted

Vendo

1910

19956

2,000.00

2,000.00

0.00 Posted

Vendo

4297

19957

160.00

160.00

0.00 Posted

Vendo

4152

19958

29.95

29.95

0.00 Posted

Vendo

4429

19959

3,155.99

3,155.99

0.00 Posted

Vendo

4017

19960

24226 Laur Cleaning Stripping &

557.50

557.50

0.00 Posted

Vendo

4614

19961

24234 Home Science Tools

126.95

126.95

0.00 Posted

Vendo

4486

19969

8,330.00

8,330.00

0.00 Posted

Vendo

1032

19970
19971

113.16

113.16

0.00 Posted

Vendo

4257

3,307.17

3,307.17

0.00 Posted

Vendo

4468

19972

158.72

158.72

0.00 Posted

Vendo

4524

19973

3,238.88

3,238.88

0.00 Posted

Vendo

2681

19975

283.37

283.37

0.00 Posted

Vendo

520

19976

24243 Lone Star Overnight

313.94

313.94

0.00 Posted

Vendo

549

19978

24244 Matera Paper Company

388.79

388.79

0.00 Posted

Vendo

4018

19979

1,177.00

1,177.00

0.00 Posted

Vendo

1660

19980

409.91

409.91

0.00 Posted

Vendo

580

19981

24247 Amira Mejia

222.50

222.50

0.00 Posted

Vendo

1557

19982

24249 Donald D. Moore

548.43

548.43

0.00 Posted

Vendo

616

19984

534.44

534.44

0.00 Posted

Vendo

2579

19986

2,390.32

2,390.32

0.00 Posted

Vendo

4604

19987

15.75

15.75

0.00 Posted

Vendo

1296

19988

1,000.00

1,000.00

0.00 Posted

Vendo

2564

19989
19993

32.28

32.28

0.00 Posted

Vendo

4620

16,504.00

16,504.00

0.00 Posted

Vendo

4525

19994

24260 Orion Heating & Air Conditi

350.00

350.00

0.00 Posted

Vendo

4607

19995

08/31/09 To

24261 Pearson Education, Inc.

509.48

509.48

0.00 Posted

Vendo

387

19996

08/31/09 To

24262 Phone Com, Inc.

65.00

65.00

0.00 Posted

Vendo

4572

19997

08/31/09 To

24263 Pierce Painting

3,500.00

3,500.00

0.00 Posted

Vendo

4529

19998

08/31/09 To

24264 Pitney Bowes Global Finan

08/31/09 To

24266 Print Solutions Inc.

Continued. . . . . . . . . .

496.58

496.58

0.00 Posted

Vendo

675

19999

17,961.80

17,961.80

0.00 Posted

Vendo

703

20001

1,200,363.41

1,172,829.77

0.00

Bank Account - Check Details

October 8, 2009

Period: 08/01/09..09/30/09

Page

Responsive Education

Check
Date Check No.

14

MDOOLY

Description
Continued. . . . . . . . . .

Amount

Printed
Amount

1,200,363.41

1,172,829.77

Voided Entry
Amount Status

Origina Bal.
Bal. Account
Entry S Accou No.

Entry
No.

0.00

08/31/09 To

24267 Public Utilities Board

1,872.57

1,872.57

0.00 Posted

Vendo

710

20002

08/31/09 To

24268 Quinn Flags

1,314.50

1,314.50

0.00 Posted

Vendo

716

20003

08/31/09 To

24269 R.B.'s Water Depot

25.00

25.00

0.00 Posted

Vendo

720

20004

08/31/09 To

24270 Christina Ramirez

800.00

800.00

0.00 Posted

Vendo

4615

20005

08/31/09 To

24271 Joseph Riggs

1,361.12

1,361.12

0.00 Posted

Vendo

1351

20006

08/31/09 To

24272 Jose Luis Rodriguez

225.00

225.00

0.00 Posted

Vendo

1644

20007

08/31/09 To

24273 RWT Telecommunications

4,935.76

4,935.76

0.00 Posted

Vendo

1532

20008

08/31/09 To

24274 Scantron Scanner & Forms

696.50

696.50

0.00 Posted

Vendo

2704

20009

08/31/09 To

24275 Schepps Dairy - Dallas

120.00

120.00

0.00 Posted

Vendo

783

20010

08/31/09 To

24276 Kim Scott

08/31/09 To

24277 Sherwin Williams-Midland

08/31/09 To
08/31/09 To
08/31/09 To

24280 Quinn Richard Smith

08/31/09 To

24281 Stock Woodwork

08/31/09 To

24282 Texana Security LLC

08/31/09 To
08/31/09 To
08/31/09 To

24285 Tech Depot-By Office Dep

08/31/09 To

24286 Terminix

08/31/09 To

24287 Texas Filter Service, Inc.

08/31/09 To

24288 Fisher Scientific, Inc.

08/31/09 To
08/31/09 To
08/31/09 To

24291 Trevinos Photography

08/31/09 To

24292 UPS

08/31/09 To

24293 Vernier

2,736.06

08/31/09 To

24294 Virco Inc.

08/31/09 To

24295 Wayland Plaza

08/31/09 To
08/31/09 To

29.99

29.99

0.00 Posted

Vendo

787

20011

199.43

199.43

0.00 Posted

Vendo

2574

20012

24278 Greg Shields

717.40

717.40

0.00 Posted

Vendo

2714

20013

24279 Christopher Sisk

159.50

159.50

0.00 Posted

Vendo

2809

20014
20015

200.00

200.00

0.00 Posted

Vendo

4617

5,675.00

5,675.00

0.00 Posted

Vendo

802

20016

33.00

33.00

0.00 Posted

Vendo

4387

20017

24283 Sysco - San Antonio

998.00

998.00

0.00 Posted

Vendo

842

20018

24284 Texas Computer Education

150.00

150.00

0.00 Posted

Vendo

4559

20019

4,365.84

4,365.84

0.00 Posted

Vendo

1903

20020

186.00

186.00

0.00 Posted

Vendo

1277

20021

215.00

215.00

0.00 Posted

Vendo

865

20022

31.11

31.11

0.00 Posted

Vendo

4183

20023

24289 Gail Tolle

385.00

385.00

0.00 Posted

Vendo

2015

20024

24290 Town of Hickory Creek

100.00

100.00

0.00 Posted

Vendo

4550

20025

185.00

185.00

0.00 Posted

Vendo

4289

20026

2,284.91

2,284.91

0.00 Posted

Vendo

933

20027

2,736.06

0.00 Posted

Vendo

4428

20028

788.00

788.00

0.00 Posted

Vendo

949

20029

3,589.62

3,589.62

0.00 Posted

Vendo

4480

20030

24296 Western Paper Company, I

314.28

314.28

0.00 Posted

Vendo

4388

20031

24297 Benjamin Chad White

898.69

898.69

0.00 Posted

Vendo

4546

20032

08/31/09 To

24298 Paul Whitney

128.67

128.67

0.00 Posted

Vendo

4618

20033

08/31/09 To

24299 Alan Wimberley

74.41

74.41

0.00 Posted

Vendo

989

20034

08/31/09 To

24300 Bonnie Wimberley

99.58

99.58

0.00 Posted

Vendo

1018

20035

08/31/09 To

24301 Alyssa Wright

184.10

184.10

0.00 Posted

Vendo

4619

20036

08/31/09 To

24302 Caleb L. Wright

115.30

115.30

0.00 Posted

Vendo

4477

20037

08/31/09 To

24303 Zechariah D. Wright

795.00

795.00

0.00 Posted

Vendo

4557

20038

08/31/09 To

24304 www.arborsci.cm

17.54

17.54

0.00 Posted

Vendo

4487

20039

08/31/09 To

24305 Xcel Energy

20040

08/31/09 To

24306 Xerox

08/31/09 To

24307 Kim Young

8.40

8.40

0.00 Posted

Vendo

997

1,240.47

1,240.47

0.00 Posted

Vendo

998

20041

248.00

248.00

0.00 Posted

Vendo

1769

20042

08/31/09 To

24308 Abel Zamora

1,850.00

1,850.00

0.00 Posted

Vendo

2161

20043

08/31/09 To

24309 Fernando Natividad

96.30

96.30

0.00 Posted

Vendo

2579

20044

08/31/09 To

24310 Christopher Sisk

97.81

97.81

0.00 Posted

Vendo

2809

20045

08/31/09 To

24311 Gwen Abshire

86.95

86.95

0.00 Posted

Vendo

4242

20046

1,240,998.22

1,213,464.58

Continued. . . . . . . . . .

0.00

Bank Account - Check Details

October 8, 2009

Period: 08/01/09..09/30/09

Page

Responsive Education

Check
Date Check No.

15

MDOOLY

Description
Continued. . . . . . . . . .

Amount

Printed
Amount

1,240,998.22

1,213,464.58

Voided Entry
Amount Status

Origina Bal.
Bal. Account
Entry S Accou No.

Entry
No.

0.00

09/05/09 To ACH0136

Payment of Invoice PI0074

4,985.68

0.00

0.00 Posted

Exporte Vendo

394

21180

09/24/09 To ACH0137

Payment of Invoice PI0081

5,425.08

0.00

0.00 Posted

Exporte Vendo

394

22780

1,251,408.98

1,213,464.58

Capital One Operating Account

0.00

Bank Account - Check Details

October 8, 2009

Period: 08/01/09..09/30/09

Page

Responsive Education

Check
Date Check No.
B004

16

MDOOLY

Description

Amount

Printed
Amount

Voided Entry
Amount Status

Origina Bal.
Bal. Account
Entry S Accou No.

Entry
No.

41,374.59

41,374.59

0.00 Posted

Vendo

2519

20047

3,900.00

3,900.00

0.00 Posted

Vendo

4604

20048

Northstar Bank Operating Account
Phone No.

09/01/09 To

25001 ACLP Lakepointe/Corporat

09/01/09 To

25002 North Point Church

09/01/09 To

25003 Audie E. Ray

8,519.17

8,519.17

0.00 Posted

Vendo

77

20049

09/01/09 To

25004 Belvidere Center Realty, L.

9,257.50

9,257.50

0.00 Posted

Vendo

2634

20050

09/01/09 To

25005 Bethany Baptist Church

8,000.00

8,000.00

0.00 Posted

Vendo

2571

20051

09/01/09 To

25006 Black Family Partnership

9,636.67

9,636.67

0.00 Posted

Vendo

130

20052

09/01/09 To

25007 Boniuk Interests, LTD

18,202.14

18,202.14

0.00 Posted

Vendo

135

20053

09/01/09 To

25008 Cedar Valley Christian Ctr,

5,000.00

5,000.00

0.00 Posted

Vendo

2532

20054

09/01/09 To

25009 The City of Palmview

12,000.00

12,000.00

0.00 Posted

Vendo

1999

20055

09/01/09 To

25010 Cornelius Center Investors,

31,679.33

31,679.33

0.00 Posted

Vendo

1930

20056

09/01/09 To

25011 Family Faith Church

21,160.00

21,160.00

0.00 Posted

Vendo

1583

20057

09/01/09 To

25012 Family Faith Church

9,870.00

9,870.00

0.00 Posted

Vendo

1583

20058

09/01/09 To

25013 First Baptist Church Carroll

20,200.00

20,200.00

0.00 Posted

Vendo

2531

20059

09/01/09 To

25014 General Petroleum Compa

15,560.00

15,560.00

0.00 Posted

Vendo

1935

20060

09/01/09 To

25015 General Unified Partnershi

13,184.00

13,184.00

0.00 Posted

Vendo

2645

20061

09/01/09 To

25016 Highland Hawk Joint Ventu

10,947.65

10,947.65

0.00 Posted

Vendo

441

20062

09/01/09 To

25017 Hill PR 114201 Braker IV,

12,801.00

12,801.00

0.00 Posted

Vendo

4054

20063

09/01/09 To

25018 J.R.C. & S.G.C., L.P.

17,010.00

17,010.00

0.00 Posted

Vendo

1246

20064

09/01/09 To

25019 Jose Mario Flores

10,527.10

10,527.10

0.00 Posted

Vendo

1236

20065

09/01/09 To

25020 Majesty Investments

1,025.00

1,025.00

0.00 Posted

Vendo

4167

20066

09/01/09 To

25021 MMC Owners Association

1,003.00

1,003.00

0.00 Posted

Vendo

1418

20067

09/01/09 To

25022 Nielsen Properties, Inc.

20068

09/01/09 To

25023 The North Church

09/01/09 To

25024 Orchard Hills Baptist Churc

09/01/09 To
09/01/09 To

6,500.00

6,500.00

0.00 Posted

Vendo

1548

11,000.00

11,000.00

0.00 Posted

Vendo

1979

20069

7,000.00

7,000.00

0.00 Posted

Vendo

2748

20070

25025 S & S Shopping Centers, L

16,661.78

16,661.78

0.00 Posted

Vendo

766

20071

25026 Wayland Plaza

20,423.87

20,423.87

0.00 Posted

Vendo

4480

20072

09/02/09 To

25027 Ramey & King Insurance

14,878.00

14,878.00

0.00 Posted

Vendo

725

20073

09/03/09 To

25028 Gwen Abshire

342.60

342.60

0.00 Posted

Vendo

4242

21109

09/03/09 To

25029 HD Supply

763.95

763.95

0.00 Posted

Vendo

4017

21110

09/03/09 To

25030 ADT Security Services

09/03/09 To

25035 Home Depot

09/03/09 To
09/03/09 To

336.75

336.75

0.00 Posted

Vendo

31

21111

6,125.55

6,125.55

0.00 Posted

Vendo

445

21116

25036 Jolene Amburn

314.60

314.60

0.00 Posted

Vendo

4623

21117

25037 Eric Moreno

280.00

280.00

0.00 Posted

Vendo

1626

21118

09/03/09 To

25038 Ryan J. Beeman

260.00

260.00

0.00 Posted

Vendo

4593

21119

09/03/09 To

25041 Office Depot

19,054.60

19,054.60

0.00 Posted

Vendo

1860

21122

09/03/09 To

25042 Andrea Benedict

80.67

80.67

0.00 Posted

Vendo

2299

21123

09/03/09 To

25043 Joseph Brager

2,150.00

2,150.00

0.00 Posted

Vendo

1403

21124

09/03/09 To

25044 Lisa Branch

09/03/09 To

25045 Rodney Brown

09/03/09 To
09/03/09 To

74.98

74.98

0.00 Posted

Vendo

1658

21125

929.50

929.50

0.00 Posted

Vendo

2662

21126

25046 Paul Carpus

887.86

887.86

0.00 Posted

Vendo

2205

21127

25047 Cedar Valley Christian Ctr,

299.12

299.12

0.00 Posted

Vendo

2532

21128

09/03/09 To

25048 William Chandler

640.38

640.38

0.00 Posted

Vendo

4033

21129

09/03/09 To

25049 City of San Antonio

103.00

103.00

0.00 Posted

Vendo

4415

21130

09/03/09 To

25050 City of Waco

242.57

242.57

0.00 Posted

Vendo

214

21131

390,206.93

390,206.93

Continued. . . . . . . . . .

0.00

Bank Account - Check Details

October 8, 2009

Period: 08/01/09..09/30/09

Page

Responsive Education

Check
Date Check No.

17

MDOOLY

Description
Continued. . . . . . . . . .

Amount

Printed
Amount

Voided Entry
Amount Status

Origina Bal.
Bal. Account
Entry S Accou No.

Entry
No.

390,206.93

390,206.93

5,700.00

5,700.00

0.00 Posted

Vendo

1013

21132

527.48

527.48

0.00 Posted

Vendo

2284

21133

0.00

09/03/09 To

25051 James Cook

09/03/09 To

25052 Dawn Dockter

09/03/09 To

25053 Shelly Garza

89.64

89.64

0.00 Posted

Vendo

4624

21134

09/03/09 To

25054 Campbell Gillis

18.14

18.14

0.00 Posted

Vendo

4633

21135

09/03/09 To

25055 Kathryn B. Jackson

228.14

228.14

0.00 Posted

Vendo

1820

21136

09/03/09 To

25056 DeAun Kiser

424.07

424.07

0.00 Posted

Vendo

502

21137

09/03/09 To

25057 Lancaster Advertising & Mk

5,100.00

5,100.00

0.00 Posted

Vendo

1649

21138

09/03/09 To

25058 LaQueta Timmons

139.91

139.91

0.00 Posted

Vendo

900

21139

09/03/09 To

25059 David Lee

406.45

406.45

0.00 Posted

Vendo

531

21140

09/03/09 To

25060 Frank Linton

432.00

432.00

0.00 Posted

Vendo

1951

21141

09/03/09 To

25061 Amanda Zamora Marlin

340.43

340.43

0.00 Posted

Vendo

4496

21142

09/03/09 To

25062 Ray Moore

378.31

378.31

0.00 Posted

Vendo

4540

21143

09/03/09 To

25063 Shannon O'Leary

09/03/09 To

25064 Sue Pond

09/03/09 To

54.00

54.00

0.00 Posted

Vendo

2676

21144

139.35

139.35

0.00 Posted

Vendo

2331

21145

25065 Ashley Preischel

41.36

41.36

0.00 Posted

Vendo

4137

21146

09/03/09 To

25066 PURCHASE POWER

76.73

76.73

0.00 Posted

Vendo

713

21147

09/03/09 To

25067 Jose Rodriguez

280.00

280.00

0.00 Posted

Vendo

4519

21148

09/03/09 To

25068 Dahlia Sanchez

2,300.00

2,300.00

0.00 Posted

Vendo

4373

21149

09/03/09 To

25070 Securitex

87.00

87.00

0.00 Posted

Vendo

4596

21151

09/03/09 To

25071 Sentry Security Service

45.00

45.00

0.00 Posted

Vendo

794

21152

09/03/09 To

25072 Greg Shields

165.30

165.30

0.00 Posted

Vendo

2714

21153

09/03/09 To

25073 Sidwell & Associates Insur

3,546.00

3,546.00

0.00 Posted

Vendo

807

21154

09/03/09 To

25074 Texana Security LLC

90.00

90.00

0.00 Posted

Vendo

4387

21155

09/03/09 To

25075 Texas Filter Service, Inc.

90.00

90.00

0.00 Posted

Vendo

865

21156

09/03/09 To

25076 WESCO Distribution, Inc.

846.73

846.73

0.00 Posted

Vendo

2082

21157

09/03/09 To

25077 Benjamin Woodhan

09/03/09 To

25078 Your Graphics Are Showin

09/03/09 To

83.36

83.36

0.00 Posted

Vendo

4632

21158

2,000.00

2,000.00

0.00 Posted

Vendo

2772

21159

25079 Kathryn B. Jackson

69.55

69.55

0.00 Posted

Vendo

1820

21160

09/04/09 To

25080 Home Depot

37.95

37.95

0.00 Posted

Vendo

445

21178

09/04/09 To

25081 Hannah Preischel

151.28

151.28

0.00 Posted

Vendo

2920

21179

09/04/09 To

25082 Joseph Brager

650.00

650.00

0.00 Posted

Vendo

1403

21181

09/09/09 To

25102 A & J Landscape Maintena

180.00

180.00

0.00 Posted

Vendo

4443

21213

09/09/09 To

25103 A-1 Movers

4,815.00

4,815.00

0.00 Posted

Vendo

4389

21214

09/09/09 To

25104 Adams Exterminating Com

195.00

195.00

0.00 Posted

Vendo

2207

21215

09/09/09 To

25105 ADT Security Services

332.59

332.59

0.00 Posted

Vendo

31

21216

09/09/09 To

25106 AIMS Education Foundatio

593.60

593.60

0.00 Posted

Vendo

1682

21217

09/09/09 To

25107 Air Plus

21218

09/09/09 To

25108 AISM

09/09/09 To

970.00

970.00

0.00 Posted

Vendo

4588

1,850.00

1,850.00

0.00 Posted

Vendo

2055

21219

25109 All Star Fence

155.00

155.00

0.00 Posted

Vendo

2686

21220

09/09/09 To

25110 Allied Waste Services #84

119.04

119.04

0.00 Posted

Vendo

1222

21221

09/09/09 To

25111 Altex Computers & Electro

532.25

532.25

0.00 Posted

Vendo

2553

21222

09/09/09 To

25112 American Express

46,034.36

46,034.36

0.00 Posted

Vendo

1684

21223

09/09/09 To

25113 AquaOne Inc.

09/09/09 To

25114 Beall's Furniture & Applian

09/09/09 To

25115 Atmos Energy

Continued. . . . . . . . . .

145.00

145.00

0.00 Posted

Vendo

2458

21224

2,500.48

2,500.48

0.00 Posted

Vendo

4500

21225

15.04

15.04

0.00 Posted

Vendo

75

21226

473,182.47

473,182.47

0.00

Bank Account - Check Details

October 8, 2009

Period: 08/01/09..09/30/09

Page

Responsive Education

Check
Date Check No.

18

MDOOLY

Description
Continued. . . . . . . . . .

Amount

Printed
Amount

473,182.47

473,182.47

Voided Entry
Amount Status

Origina Bal.
Bal. Account
Entry S Accou No.

Entry
No.

0.00

09/09/09 To

25116 Atmos Energy

17.70

17.70

0.00 Posted

Vendo

1478

21227

09/09/09 To

25117 Atmos Energy

15.45

15.45

0.00 Posted

Vendo

1478

21228

09/09/09 To

25118 Atmos Energy

15.45

15.45

0.00 Posted

Vendo

1478

21229

09/09/09 To

25119 Atmos Energy

15.45

15.45

0.00 Posted

Vendo

1478

21230

09/09/09 To

25120 Atmos Energy

15.45

15.45

0.00 Posted

Vendo

1478

21231

09/09/09 To

25121 Atmos Energy

15.45

15.45

0.00 Posted

Vendo

1478

21232

09/09/09 To

25122 Atmos Energy

14.86

14.86

0.00 Posted

Vendo

1478

21233

09/09/09 To

25123 Charlotte Barnes

358.18

358.18

0.00 Posted

Vendo

2936

21234

09/09/09 To

25124 Blick Art Materials

170.11

170.11

0.00 Posted

Vendo

2049

21235

09/09/09 To

25125 Bodoin, Agnew & Greene,

456.55

456.55

0.00 Posted

Vendo

2269

21236

09/09/09 To

25126 Borden Milk Products, LP.

09/09/09 To

25127 Bowen Electric

09/09/09 To
09/09/09 To

176.00

176.00

0.00 Posted

Vendo

2189

21237

1,520.00

1,520.00

0.00 Posted

Vendo

4467

21238

25128 Darren Browder

524.24

524.24

0.00 Posted

Vendo

2376

21239

25129 Jacki Brown

128.67

128.67

0.00 Posted

Vendo

4627

21240

09/09/09 To

25130 Brownsville Chamber of Co

205.00

205.00

0.00 Posted

Vendo

2665

21241

09/09/09 To

25131 Sally A. Buretta

09/09/09 To

25132 Kenyail Carr

09/09/09 To

25133 CDI Computer Dealers, Inc

09/09/09 To

25134 Central On-Line Security

09/09/09 To
09/09/09 To

60.00

60.00

0.00 Posted

Vendo

165

21242

143.75

143.75

0.00 Posted

Vendo

4628

21243

2,891.00

2,891.00

0.00 Posted

Vendo

4349

21244

29.95

29.95

0.00 Posted

Vendo

2837

21245

25135 Central Texas Refuse, Inc.

129.40

129.40

0.00 Posted

Vendo

2815

21246

25136 Central Texas Security & Fi

294.00

294.00

0.00 Posted

Vendo

4154

21247

09/09/09 To

25137 Chambliss Plumbing

204.35

204.35

0.00 Posted

Vendo

4344

21248

09/09/09 To

25139 Character Training Institute

1,178.84

1,178.84

0.00 Posted

Vendo

1541

21250

09/09/09 To

25140 Baldemar Chavarria

72.00

72.00

0.00 Posted

Vendo

2472

21251

09/09/09 To

25141 Cirro Energy

445.71

445.71

0.00 Posted

Vendo

4031

21252

09/09/09 To

25142 Cirro Energy

436.38

436.38

0.00 Posted

Vendo

4031

21253

09/09/09 To

25143 Cirro Energy

604.55

604.55

0.00 Posted

Vendo

4031

21254

09/09/09 To

25144 Cirro Energy

390.04

390.04

0.00 Posted

Vendo

4031

21255

09/09/09 To

25145 Cirro Energy

524.70

524.70

0.00 Posted

Vendo

4031

21256

09/09/09 To

25146 Cirro Energy

1,307.10

1,307.10

0.00 Posted

Vendo

4031

21257

09/09/09 To

25147 Cirro Energy

2,037.72

2,037.72

0.00 Posted

Vendo

4031

21258

09/09/09 To

25148 Cirro Energy

171.08

171.08

0.00 Posted

Vendo

4031

21259

09/09/09 To

25149 Cirro Energy

454.36

454.36

0.00 Posted

Vendo

4031

21260

09/09/09 To

25150 Cirro Energy

1,687.61

1,687.61

0.00 Posted

Vendo

4031

21261

09/09/09 To

25151 City of Del Rio

22.33

22.33

0.00 Posted

Vendo

202

21262

09/09/09 To

25152 City of Lewisville

235.33

235.33

0.00 Posted

Vendo

1562

21263

09/09/09 To

25153 City of Midland

72.73

72.73

0.00 Posted

Vendo

210

21264

09/09/09 To

25154 City of Mission

192.51

192.51

0.00 Posted

Vendo

211

21265

09/09/09 To

25155 City of San Juan

48.71

48.71

0.00 Posted

Vendo

2789

21266

09/09/09 To

25156 City of Willis

227.49

227.49

0.00 Posted

Vendo

2658

21267

09/09/09 To

25157 William Clark

95.00

95.00

0.00 Posted

Vendo

2778

21268

09/09/09 To

25158 Clean, Inc.

235.00

235.00

0.00 Posted

Vendo

2764

21269

09/09/09 To

25159 Cobb Air Conditioning

967.50

967.50

0.00 Posted

Vendo

2096

21270

09/09/09 To

25160 Sharon K Cook

900.00

900.00

0.00 Posted

Vendo

4526

21271

09/09/09 To

25161 Core Knowledge

14.50

14.50

0.00 Posted

Vendo

4490

21272

492,904.67

492,904.67

Continued. . . . . . . . . .

0.00

Bank Account - Check Details

October 8, 2009

Period: 08/01/09..09/30/09

Page

Responsive Education

Check
Date Check No.

19

MDOOLY

Description
Continued. . . . . . . . . .

Amount

Printed
Amount

492,904.67

492,904.67

09/09/09 To

25162 Raul Cruz

09/09/09 To

25163 Custom Printing

09/09/09 To

25164 Suzanne Donohoo

09/09/09 To

25165 East Side Entrees

09/09/09 To

25166 Eldon Berry Construction

423.96

09/09/09 To

25167 Entergy

09/09/09 To

25168 Expressways To Learning,

09/09/09 To

25169 Federal Heath

09/09/09 To

25170 Flinn Scientific, Inc

09/09/09 To

25171 Hilda Franco

09/09/09 To
09/09/09 To
09/09/09 To

25175 George Cunningham Co.,I

09/09/09 To
09/09/09 To

Voided Entry
Amount Status

Origina Bal.
Bal. Account
Entry S Accou No.

Entry
No.

0.00

20.59

20.59

0.00 Posted

Vendo

4626

21273

125.78

125.78

0.00 Posted

Vendo

4568

21274

260.15

260.15

0.00 Posted

Vendo

4629

21275

4,723.20

4,723.20

0.00 Posted

Vendo

4040

21276

423.96

0.00 Posted

Vendo

4111

21277

51.70

51.70

0.00 Posted

Vendo

321

21278

700.00

700.00

0.00 Posted

Vendo

332

21279

1,430.70

1,430.70

0.00 Posted

Vendo

4417

21280

954.75

954.75

0.00 Posted

Vendo

2337

21281

90.62

90.62

0.00 Posted

Vendo

2707

21282

25172 Judge Willard French

825.55

825.55

0.00 Posted

Vendo

356

21283

25173 Gandy's Dairies, Inc.

44.20

44.20

0.00 Posted

Vendo

369

21284

1,234.25

1,234.25

0.00 Posted

Vendo

2922

21286

25176 George's Lock & Key

48.95

48.95

0.00 Posted

Vendo

4585

21287

25177 Patricia Gonzalez

90.62

90.62

0.00 Posted

Vendo

2442

21288

09/09/09 To

25178 Michael Griffin

89.26

89.26

0.00 Posted

Vendo

408

21289

09/09/09 To

25179 Gulf Coast Paper Co., Inc.

39.04

39.04

0.00 Posted

Vendo

1910

21290

09/09/09 To

25180 Handy & Morgan

15,931.25

15,931.25

0.00 Posted

Vendo

419

21291

09/09/09 To

25181 Leslie Harris

8.87

8.87

0.00 Posted

Vendo

4625

21292

09/09/09 To

25182 Harvest Church of SE Texa

1,732.18

1,732.18

0.00 Posted

Vendo

4429

21293

09/09/09 To

25183 HD Supply

1,370.94

1,370.94

0.00 Posted

Vendo

4017

21294

09/09/09 To

25184 Integrated Wire & Cable

305.00

305.00

0.00 Posted

Vendo

4368

21295

09/09/09 To

25185 Jasper-Lake Sam Rayburn

110.00

110.00

0.00 Posted

Vendo

4379

21296

09/09/09 To

25186 Amalia Jasso

09/09/09 To

25187 Tammy Jordan-Labhart

09/09/09 To

25188 Kyocera Mita America, Inc.

09/09/09 To

25189 Steveni Larsen

09/09/09 To
09/09/09 To

0.00

0.00

0.00 Posted

Vendo

475

21297

89.52

89.52

0.00 Posted

Vendo

2346

21298

2,311.00

2,311.00

0.00 Posted

Vendo

2681

21299

50.00

50.00

0.00 Posted

Vendo

2359

21300

25190 Learning A-Z

156.65

156.65

0.00 Posted

Vendo

2882

21301

25191 Lubbock Lock & Key

115.25

115.25

0.00 Posted

Vendo

2540

21302

09/09/09 To

25192 Mayfield Paper Company

151.42

151.42

0.00 Posted

Vendo

580

21303

09/09/09 To

25193 The McGraw-Hill Compani

204.64

204.64

0.00 Posted

Vendo

2014

21304

09/09/09 To

25194 Rachael McRoy

46.36

46.36

0.00 Posted

Vendo

2915

21305

09/09/09 To

25195 Mounce,Green,Myers,Safi,

1,395.00

1,395.00

0.00 Posted

Vendo

4157

21306

09/09/09 To

25196 Newegg.com

523.60

523.60

0.00 Posted

Vendo

4012

21307

09/09/09 To

25197 NTS Communication

21308

09/09/09 To

25202 Office Depot

09/09/09 To

25203 Caty Paben

09/09/09 To

25204 Manuel Pacheco

09/09/09 To

25205 Pearson Education, Inc.

09/09/09 To

25206 Plains Dairy

09/09/09 To

25207 Print Solutions Inc.

09/09/09 To

25208 S & S Shopping Centers, L

09/09/09 To

25209 Safehouse Security Syste

09/09/09 To

25210 Scholastic Inc.

09/09/09 To

25211 School Speciality Publishin

Continued. . . . . . . . . .

13.99

13.99

0.00 Posted

Vendo

2348

17,770.93

17,770.93

0.00 Posted

Vendo

1860

21313

612.92

612.92

0.00 Posted

Vendo

4612

21314
21315

72.00

72.00

0.00 Posted

Vendo

4644

5,660.97

5,660.97

0.00 Posted

Vendo

387

21316

77.73

77.73

0.00 Posted

Vendo

2141

21317

4,608.36

4,608.36

0.00 Posted

Vendo

703

21318

206.53

206.53

0.00 Posted

Vendo

766

21319
21320

28.00

28.00

0.00 Posted

Vendo

769

454.30

454.30

0.00 Posted

Vendo

1996

21321

58.95

58.95

0.00 Posted

Vendo

4561

21322

558,124.35

558,124.35

0.00

Bank Account - Check Details

October 8, 2009

Period: 08/01/09..09/30/09

Page

Responsive Education

Check
Date Check No.

20

MDOOLY

Description
Continued. . . . . . . . . .

Amount

Printed
Amount

558,124.35

558,124.35

Voided Entry
Amount Status

Origina Bal.
Bal. Account
Entry S Accou No.

Entry
No.

0.00

09/09/09 To

25212 Stephanie Scott

202.95

202.95

0.00 Posted

Vendo

1814

21323

09/09/09 To

25213 Tony Smeaton

75.00

75.00

0.00 Posted

Vendo

4101

21324

09/09/09 To

25214 Stock Woodwork

550.01

550.01

0.00 Posted

Vendo

802

21325

09/09/09 To

25215 Suddenlink Life Connected

684.17

684.17

0.00 Posted

Vendo

1672

21326

09/09/09 To

25216 Superior Alarms

09/09/09 To

25217 Sysco - San Antonio

09/09/09 To

150.00

150.00

0.00 Posted

Vendo

840

21327

2,145.70

2,145.70

0.00 Posted

Vendo

842

21328

25218 SYSCO Food Services of

206.97

206.97

0.00 Posted

Vendo

2062

21329

09/09/09 To

25219 Tech Depot-By Office Dep

212.82

212.82

0.00 Posted

Vendo

1903

21330

09/09/09 To

25220 Tidmore Flags

47.00

47.00

0.00 Posted

Vendo

896

21331

09/09/09 To

25221 Time Warner Cable

203.50

203.50

0.00 Posted

Vendo

2711

21332

09/09/09 To

25222 Gail Tolle

560.00

560.00

0.00 Posted

Vendo

2015

21333

09/09/09 To

25223 Valley Bottle Water Co.

6.00

6.00

0.00 Posted

Vendo

2907

21334

09/09/09 To

25224 Waste Management

165.48

165.48

0.00 Posted

Vendo

966

21335

09/09/09 To

25225 Waste Management

221.98

221.98

0.00 Posted

Vendo

966

21336

09/09/09 To

25226 Waste Management

107.22

107.22

0.00 Posted

Vendo

966

21337

09/09/09 To

25227 Western Paper Company, I

38.38

38.38

0.00 Posted

Vendo

4388

21338

09/09/09 To

25228 Aaron Wimberley

288.50

288.50

0.00 Posted

Vendo

2390

21339

09/11/09 To

25229 Benjamin D. Martinez

515.00

515.00

0.00 Posted

Vendo

2728

21342

09/11/09 To

25230 Polly Thomas

108.00

108.00

0.00 Posted

Vendo

2921

21343

09/11/09 To

25231 Jose Moncada

150.00

150.00

0.00 Posted

Vendo

609

21344

09/11/09 To

25232 Lionel Rubio

4,766.00

4,766.00

0.00 Posted

Vendo

4115

21345

09/11/09 To

25233 S & S Iron Works

7,985.00

7,985.00

0.00 Posted

Vendo

4352

21346

09/11/09 To

25234 Benjamin Chad White

735.00

735.00

0.00 Posted

Vendo

4546

21347

09/11/09 To

25235 Jose De Jesus Rodriguez

4,961.05

4,961.05

0.00 Posted

Vendo

4398

21348

09/11/09 To

25236 Ginger Johnson

1,334.00

1,334.00

0.00 Posted

Vendo

4515

21349

09/11/09 To

25237 Evaristo Medina

1,200.00

1,200.00

0.00 Posted

Vendo

4533

21350

09/11/09 To

25238 The Overnight Group, Inc.

4,314.85

4,314.85

0.00 Posted

Vendo

1546

21351

09/11/09 To

25239 Security Locksmith

300.00

300.00

0.00 Posted

Vendo

4088

21352

09/11/09 To

25240 Texana Security LLC

1,833.52

1,833.52

0.00 Posted

Vendo

4387

21353

09/11/09 To

25241 Western Paper Company, I

51.00

51.00

0.00 Posted

Vendo

4388

21354

09/11/09 To

25242 Zacchaeus D. Young

245.70

245.70

0.00 Posted

Vendo

4656

21355

09/11/09 To

25243 Atmos Energy

09/11/09 To

25244 Baldermar Gonzalez, Jr.

09/11/09 To
09/11/09 To
09/11/09 To

14.73

14.73

0.00 Posted

Vendo

1478

21356

1,585.00

1,585.00

0.00 Posted

Vendo

4145

21357

25245 Larry Ferguson

670.00

670.00

0.00 Posted

Vendo

1761

21358

25246 Anna Michaels

667.00

667.00

0.00 Posted

Vendo

4158

21359

25247 Juli Springer

1,333.33

1,333.33

0.00 Posted

Vendo

2480

21360

09/11/09 To

25248 Tarah Damask

1,067.00

1,067.00

0.00 Posted

Vendo

2567

21361

09/11/09 To

25249 Ann G. Hamblin

1,428.58

1,428.58

0.00 Posted

Vendo

4556

21362

09/14/09 To

25250 El Aguila Route Transporta

100.00

100.00

0.00 Posted

Vendo

2323

21363

09/14/09 To

25251 El Metro

09/16/09 To

25252 CDI Computer Dealers, Inc

09/16/09 To
09/16/09 To
09/16/09 To

25255 Texas Education Agency-M

09/16/09 To

25256 MetLife SBC

500.00

500.00

0.00 Posted

Vendo

315

21364

141,140.37

141,140.37

0.00 Posted

Vendo

4349

21366

25253 Miracle Farm, Inc.

26,471.20

26,471.20

0.00 Posted

Vendo

4048

21367

25254 Texas Education Agency-M

34,708.13

34,708.13

0.00 Posted

Vendo

1563

21368

Continued. . . . . . . . . .

4,772.93

4,772.93

0.00 Posted

Vendo

1563

21369

14,011.42

14,011.42

0.00 Posted

Vendo

603

21370

820,958.84

820,958.84

0.00

Bank Account - Check Details

October 8, 2009

Period: 08/01/09..09/30/09

Page

Responsive Education

Check
Date Check No.

21

MDOOLY

Description
Continued. . . . . . . . . .

Amount

Printed
Amount

820,958.84

820,958.84

Voided Entry
Amount Status

Origina Bal.
Bal. Account
Entry S Accou No.

Entry
No.

0.00

09/16/09 To

25257 Action Safe & Lock of Corp

500.00

500.00

0.00 Posted

Vendo

4475

22448

09/16/09 To

25258 Air-Tech Heating & Air Con

127.50

127.50

0.00 Posted

Vendo

4094

22449

09/16/09 To

25259 Allied Waste Services #86

09/16/09 To

25260 Alpha Graphics

09/16/09 To

135.07

135.07

0.00 Posted

Vendo

1230

22450

4,172.74

4,172.74

0.00 Posted

Vendo

2612

22451

25261 Altex Computers & Electro

717.89

717.89

0.00 Posted

Vendo

2553

22452

09/16/09 To

25262 Altex Electronics, Ltd.

319.19

319.19

0.00 Posted

Vendo

1956

22453

09/16/09 To

25263 Cindy Anderson

225.79

225.79

0.00 Posted

Vendo

2767

22454

09/16/09 To

25264 Donna Anderson

09/16/09 To

25265 Beall's Furniture & Applian

09/16/09 To
09/16/09 To
09/16/09 To
09/16/09 To

31.01

31.01

0.00 Posted

Vendo

2468

22455

371.92

371.92

0.00 Posted

Vendo

4500

22456

25266 AT&T

355.03

355.03

0.00 Posted

Vendo

2615

22457

25267 Audrah Webb

122.98

122.98

0.00 Posted

Vendo

4670

22458

25268 Baker Services HVAC, Inc.

260.00

260.00

0.00 Posted

Vendo

4029

22459

25269 Barnes & Noble Distributio

417.00

417.00

0.00 Posted

Vendo

1405

22460

09/16/09 To

25270 Ruben Barron

100.00

100.00

0.00 Posted

Vendo

4268

22461

09/16/09 To

25271 Ben E Keith Foods

68.72

68.72

0.00 Posted

Vendo

108

22462

09/16/09 To

25272 Best Buy For Business

337.00

337.00

0.00 Posted

Vendo

4531

22463

09/16/09 To

25273 Dennis Bingham

40.61

40.61

0.00 Posted

Vendo

1390

22464

09/16/09 To

25274 Blick Art Materials

560.54

560.54

0.00 Posted

Vendo

2049

22465

09/16/09 To

25275 Borden Milk Products, LP.

153.01

153.01

0.00 Posted

Vendo

1665

22466

09/16/09 To

25276 Joseph Brager

2,100.00

2,100.00

0.00 Posted

Vendo

1403

22467

09/16/09 To

25277 Jonathan Branch

340.00

340.00

0.00 Posted

Vendo

4643

22468

09/16/09 To

25278 Justin Branch

340.00

340.00

0.00 Posted

Vendo

4642

22469

09/16/09 To

25279 Brian Hill

245.00

245.00

0.00 Posted

Vendo

4591

22470

09/16/09 To

25280 Bug Blasters

250.00

250.00

0.00 Posted

Vendo

4225

22471

09/16/09 To

25281 Paul Carpus

705.19

705.19

0.00 Posted

Vendo

2205

22472

09/16/09 To

25282 CBEYOND

1,429.56

1,429.56

0.00 Posted

Vendo

2795

22473

09/16/09 To

25283 CBEYOND

664.47

664.47

0.00 Posted

Vendo

2795

22474

09/16/09 To

25284 CBEYOND

551.10

551.10

0.00 Posted

Vendo

2795

22475

09/16/09 To

25285 CBEYOND

681.13

681.13

0.00 Posted

Vendo

2795

22476

09/16/09 To

25286 William Chandler

41.57

41.57

0.00 Posted

Vendo

4033

22477

09/16/09 To

25287 Character First! (See CTI)

1,948.14

1,948.14

0.00 Posted

Vendo

4122

22478

09/16/09 To

25288 Cirro Energy

810.71

810.71

0.00 Posted

Vendo

4031

22479

09/16/09 To

25289 Cirro Energy

1,016.72

1,016.72

0.00 Posted

Vendo

4031

22480

09/16/09 To

25290 Cirro Energy

2,037.33

2,037.33

0.00 Posted

Vendo

4031

22481

09/16/09 To

25291 Cisco College

181.00

181.00

0.00 Posted

Vendo

4622

22482

09/16/09 To

25292 City of Austin

1,442.23

1,442.23

0.00 Posted

Vendo

198

22483

09/16/09 To

25293 City of Del Rio

157.92

157.92

0.00 Posted

Vendo

202

22484

09/16/09 To

25294 City of Laredo Utilities

139.15

139.15

0.00 Posted

Vendo

1219

22485

09/16/09 To

25295 City of San Juan

94.90

94.90

0.00 Posted

Vendo

2789

22486

09/16/09 To

25296 City of Tyler

23.02

23.02

0.00 Posted

Vendo

213

22487

09/16/09 To

25297 CityLink Transit

200.00

200.00

0.00 Posted

Vendo

2401

22488

09/16/09 To

25298 William Clark

190.00

190.00

0.00 Posted

Vendo

2778

22489

09/16/09 To

25299 Doug Clower

450.00

450.00

0.00 Posted

Vendo

4606

22490

09/16/09 To

25300 Commonwealth of Massac

230.94

230.94

0.00 Posted

Vendo

2381

22491

09/16/09 To

25301 Julie Conde

59.99

59.99

0.00 Posted

Vendo

1420

22492

846,304.91

846,304.91

Continued. . . . . . . . . .

0.00

Bank Account - Check Details

October 8, 2009

Period: 08/01/09..09/30/09

Page

Responsive Education

Check
Date Check No.

22

MDOOLY

Description
Continued. . . . . . . . . .

Amount

Printed
Amount

Voided Entry
Amount Status

Origina Bal.
Bal. Account
Entry S Accou No.

Entry
No.

846,304.91

846,304.91

2,433.00

2,433.00

0.00 Posted

Vendo

4526

22493

740.50

740.50

0.00 Posted

Vendo

4490

22494

0.00

09/16/09 To

25302 Sharon K Cook

09/16/09 To

25303 Core Knowledge

09/16/09 To

25304 CPS Energy

10.59

10.59

0.00 Posted

Vendo

216

22495

09/16/09 To

25305 CPS Energy

3,689.46

3,689.46

0.00 Posted

Vendo

216

22496

09/16/09 To

25306 Tarah Damask

1,334.00

1,334.00

0.00 Posted

Vendo

2567

22497

09/16/09 To

25307 Del Rio News-Herald

259.88

259.88

0.00 Posted

Vendo

272

22498

09/16/09 To

25308 Diversified Collection Servi

144.94

144.94

0.00 Posted

Vendo

4059

22499

09/16/09 To

25309 Dynamark Security Centers

84.95

84.95

0.00 Posted

Vendo

4645

22500

09/16/09 To

25310 Region 1 Educ Serv Center

50.00

50.00

0.00 Posted

Vendo

301

22501

09/16/09 To

25311 El Paso Disposal

312.19

312.19

0.00 Posted

Vendo

2737

22502

09/16/09 To

25312 Susan Enloe

246.43

246.43

0.00 Posted

Vendo

1971

22503

09/16/09 To

25313 First Response CPR Traini

175.00

175.00

0.00 Posted

Vendo

4583

22504

09/16/09 To

25314 Flinn Scientific, Inc

837.39

837.39

0.00 Posted

Vendo

2337

22505

09/16/09 To

25315 Dara Flynn

250.00

250.00

0.00 Posted

Vendo

4662

22506

09/16/09 To

25316 Foremost Diary

09/16/09 To

25317 Franklin Covey Education

09/16/09 To
09/16/09 To
09/16/09 To

25320 Garbo's Locksmith

50.00

09/16/09 To

25321 Violeta S. Garcia

245.38

09/16/09 To

25322 Glencoe/McGraw Hill

204.64

204.64

09/16/09 To

25323 Global Alarm Systems

09/16/09 To

25324 Gold's Gym International

09/16/09 To
09/16/09 To
09/16/09 To
09/16/09 To

72.00

72.00

0.00 Posted

Vendo

4665

22507

993.58

993.58

0.00 Posted

Vendo

4091

22508

25318 Gallegos Electric, Inc.

126.00

126.00

0.00 Posted

Vendo

4073

22509

25319 Neal Gandy

340.00

340.00

0.00 Posted

Vendo

4641

22510

50.00

0.00 Posted

Vendo

4226

22511

245.38

0.00 Posted

Vendo

1798

22512

0.00 Posted

Vendo

4283

22513

32.00

32.00

0.00 Posted

Vendo

385

22514

1,650.00

1,650.00

0.00 Posted

Vendo

389

22515

25325 Gulf Coast Paper Co., Inc.

469.47

469.47

0.00 Posted

Vendo

1910

22516

25326 Half Price Books

199.71

199.71

0.00 Posted

Vendo

4297

22517

25327 Harvest Church of SE Texa

509.57

509.57

0.00 Posted

Vendo

4429

22518

25329 HD Supply

195.23

195.23

0.00 Posted

Vendo

4017

22520

09/16/09 To

25330 Laur Cleaning Stripping &

557.50

557.50

0.00 Posted

Vendo

4614

22521

09/16/09 To

25331 Charlotte Hennington

170.12

170.12

0.00 Posted

Vendo

4664

22522

09/16/09 To

25332 Robert Hernandez

500.00

500.00

0.00 Posted

Vendo

4503

22523

09/16/09 To

25333 Anthony Hipolito

140.00

140.00

0.00 Posted

Vendo

1617

22524

09/16/09 To

25334 Carol Holze

207.08

207.08

0.00 Posted

Vendo

2777

22525

09/16/09 To

25335 Houghton Mifflin Company

412.87

412.87

0.00 Posted

Vendo

1032

22526

09/16/09 To

25336 Jennifer Johnson

235.05

235.05

0.00 Posted

Vendo

4663

22527

09/16/09 To

25337 Kill-A-Bug Pest Control

510.00

510.00

0.00 Posted

Vendo

2048

22528

09/16/09 To

25338 Kimbrough Fire Extinguish

35.00

35.00

0.00 Posted

Vendo

4635

22529

09/16/09 To

25339 DeAun Kiser

22530

09/16/09 To

25340 Kyocera Mita America, Inc.

09/16/09 To

25341 Learning A-Z

09/16/09 To
09/16/09 To
09/16/09 To

25344 Lone Star Learning

09/16/09 To
09/16/09 To
09/16/09 To

25347 Mardel Store #25

348.70

348.70

0.00 Posted

Vendo

502

1,148.00

1,148.00

0.00 Posted

Vendo

2681

22531

84.95

84.95

0.00 Posted

Vendo

2882

22532

25342 Lewisville A/C & Heating

782.45

782.45

0.00 Posted

Vendo

1342

22533

25343 Lisa Linton

139.60

139.60

0.00 Posted

Vendo

4241

22534

2,950.78

2,950.78

0.00 Posted

Vendo

2623

22535

25345 Alicia S. Lopez

425.80

425.80

0.00 Posted

Vendo

1235

22536

25346 Michael Lopez

58.70

58.70

0.00 Posted

Vendo

4562

22537

253.35

253.35

0.00 Posted

Vendo

4668

22538

870,920.77

870,920.77

Continued. . . . . . . . . .

0.00

Bank Account - Check Details

October 8, 2009

Period: 08/01/09..09/30/09

Page

Responsive Education

Check
Date Check No.

23

MDOOLY

Description
Continued. . . . . . . . . .

09/16/09 To

25348 Amanda Zamora Marlin

09/16/09 To

25349 Mayfield Paper Company

09/16/09 To

25350 Amira Mejia

09/16/09 To

25351 Monica M. Shimmin

09/16/09 To
09/16/09 To

Amount

Printed
Amount

Voided Entry
Amount Status

Origina Bal.
Bal. Account
Entry S Accou No.

Entry
No.

870,920.77

870,920.77

336.42

336.42

0.00 Posted

Vendo

4496

22539

41.75

41.75

0.00 Posted

Vendo

580

22540

0.00

65.15

65.15

0.00 Posted

Vendo

1557

22541

100.00

100.00

0.00 Posted

Vendo

4039

22542

25352 Monitronics Funding LP

27.62

27.62

0.00 Posted

Vendo

2625

22543

25353 Douglas Moore

80.00

80.00

0.00 Posted

Vendo

4636

22544

09/16/09 To

25354 George Moore

164.77

164.77

0.00 Posted

Vendo

2420

22545

09/16/09 To

25355 Michael Moore

60.00

60.00

0.00 Posted

Vendo

4638

22546

09/16/09 To

25356 Eric Moreno

140.00

140.00

0.00 Posted

Vendo

1626

22547

09/16/09 To

25357 Newegg.com

139.99

139.99

0.00 Posted

Vendo

4012

22548

09/16/09 To

25358 North Central Texas Colleg

2,606.00

2,606.00

0.00 Posted

Vendo

4660

22549

09/16/09 To

25359 Northstar Bank of Texas

2,022.00

2,022.00

0.00 Posted

Vendo

2799

22550

09/16/09 To

25360 Kimberly O'Leary

41.19

41.19

0.00 Posted

Vendo

646

22551

09/16/09 To

25361 Oak Farms - San Antonio

264.25

264.25

0.00 Posted

Vendo

2200

22552

09/16/09 To

25362 Oak Farms Dairy - Waco

83.20

83.20

0.00 Posted

Vendo

1296

22553

09/16/09 To

25366 Office Depot

6,362.25

6,362.25

0.00 Posted

Vendo

1860

22557

09/16/09 To

25367 David Ortiz

290.00

290.00

0.00 Posted

Vendo

1523

22558

09/16/09 To

25368 PCI Educational Publishing

32.95

32.95

0.00 Posted

Vendo

4056

22559

09/16/09 To

25369 Pearson Education, Inc.

6,969.75

6,969.75

0.00 Posted

Vendo

387

22560

09/16/09 To

25370 The Pediatric Therapy Cen

1,087.61

1,087.61

0.00 Posted

Vendo

2407

22561

09/16/09 To

25371 Camille Penny

257.58

257.58

0.00 Posted

Vendo

2535

22562

09/16/09 To

25372 PFS Distribution Corporatio

264.46

264.46

0.00 Posted

Vendo

2944

22563

09/16/09 To

25373 Thea Pierce

738.99

738.99

0.00 Posted

Vendo

687

22564

09/16/09 To

25374 Plains Dairy

56.52

56.52

0.00 Posted

Vendo

2141

22565

09/16/09 To

25375 PURCHASE POWER

1,535.62

1,535.62

0.00 Posted

Vendo

713

22566

09/16/09 To

25376 Christina Ramirez

800.00

800.00

0.00 Posted

Vendo

4615

22567

09/16/09 To

25377 Richard Ramirez

127.40

127.40

0.00 Posted

Vendo

4377

22568

09/16/09 To

25378 Eldy Roca

12.39

12.39

0.00 Posted

Vendo

4667

22569

09/16/09 To

25379 Jose Luis Rodriguez

225.00

225.00

0.00 Posted

Vendo

1644

22570

09/16/09 To

25380 Katharine Rogers

09/16/09 To

25383 Sams Club Direct # 080

09/16/09 To

25384 San Antonio Water System

09/16/09 To

25385 Schepps Dairy - Dallas

09/16/09 To
09/16/09 To
09/16/09 To
09/16/09 To
09/16/09 To
09/16/09 To
09/16/09 To

25392 Stewart Organization

09/16/09 To

25393 Suddenlink Life Connected

09/16/09 To

25394 Superior Alarms

90.00

09/16/09 To

25395 Sysco - San Antonio

499.00

09/16/09 To

25397 Target A/C & Heating

352.72

09/16/09 To

25398 Tech Depot-By Office Dep

216.10

216.10

0.00 Posted

Vendo

1455

22571

3,540.76

3,540.76

0.00 Posted

Vendo

773

22574

98.14

98.14

0.00 Posted

Vendo

775

22575

638.00

638.00

0.00 Posted

Vendo

783

22576

25386 Teresa K. Shankle

800.00

800.00

0.00 Posted

Vendo

4648

22577

25387 Sharyland Consultants

810.00

810.00

0.00 Posted

Vendo

804

22578

25388 Glenda Simons

175.34

175.34

0.00 Posted

Vendo

4272

22579

25389 Southern Sanitation

191.32

191.32

0.00 Posted

Vendo

1238

22580

25390 Southwest Cleaning, DBA

704.09

704.09

0.00 Posted

Vendo

4603

22581

25391 Spindletop MHMR Service

751.30

751.30

0.00 Posted

Vendo

823

22582

2,892.00

2,892.00

0.00 Posted

Vendo

4395

22583

60.84

60.84

0.00 Posted

Vendo

1672

22584

90.00

0.00 Posted

Vendo

840

22585

499.00

0.00 Posted

Vendo

842

22586

352.72

0.00 Posted

Vendo

847

22588

88.48

88.48

0.00 Posted

Vendo

1903

22589

907,761.72

907,761.72

Continued. . . . . . . . . .

0.00

Bank Account - Check Details

October 8, 2009

Period: 08/01/09..09/30/09

Page

Responsive Education

Check
Date Check No.

24

MDOOLY

Description
Continued. . . . . . . . . .

Amount

Printed
Amount

907,761.72

907,761.72

Voided Entry
Amount Status

Origina Bal.
Bal. Account
Entry S Accou No.

Entry
No.

0.00

09/16/09 To

25399 Telewurx

1,815.00

1,815.00

0.00 Posted

Vendo

4621

22590

09/16/09 To

25400 Texas Child Support SDU

203.08

203.08

0.00 Posted

Vendo

2426

22591

09/16/09 To

25401 Texas Child Support SDU

125.38

125.38

0.00 Posted

Vendo

2426

22592

09/16/09 To

25402 Texas Filter Service, Inc.

255.00

255.00

0.00 Posted

Vendo

865

22593

09/16/09 To

25403 Texas Gas Service

62.56

62.56

0.00 Posted

Vendo

4051

22594

09/16/09 To

25404 The Paper Plate, Inc.

877.50

877.50

0.00 Posted

Vendo

4021

22595

09/16/09 To

25405 Bob Thomas

66.44

66.44

0.00 Posted

Vendo

1673

22596

09/16/09 To

25406 Jennifer Thomas

400.00

400.00

0.00 Posted

Vendo

2081

22597

09/16/09 To

25407 Time Warner Cable

596.43

596.43

0.00 Posted

Vendo

2711

22598

09/16/09 To

25408 Torres Marissa Bianca

176.31

176.31

0.00 Posted

Vendo

4058

22599

09/16/09 To

25409 Triumph Learning

297.26

297.26

0.00 Posted

Vendo

1200

22600

09/16/09 To

25410 U-Line

88.11

88.11

0.00 Posted

Vendo

1421

22601

09/16/09 To

25411 UPS

1,573.09

1,573.09

0.00 Posted

Vendo

933

22602

09/16/09 To

25412 UPS

1,441.80

1,441.80

0.00 Posted

Vendo

933

22603

09/16/09 To

25413 US Department of Educatio

139.60

139.60

0.00 Posted

Vendo

935

22604

09/16/09 To

25414 Verizon Southwest

493.64

493.64

0.00 Posted

Vendo

943

22605

09/16/09 To

25415 Verizon Southwest

461.45

461.45

0.00 Posted

Vendo

943

22606

09/16/09 To

25416 Verizon Southwest

351.36

351.36

0.00 Posted

Vendo

943

22607

09/16/09 To

25417 Verizon Southwest

112.60

112.60

0.00 Posted

Vendo

943

22608

09/16/09 To

25418 Yvette Villarreal

80.77

80.77

0.00 Posted

Vendo

4383

22609

09/16/09 To

25419 Virco Inc.

1,864.64

1,864.64

0.00 Posted

Vendo

949

22610

09/16/09 To

25420 Sandra Watson

83.32

83.32

0.00 Posted

Vendo

2696

22611

09/16/09 To

25421 West Texas Glass & Mirror

121.00

121.00

0.00 Posted

Vendo

4327

22612

09/16/09 To

25422 Western Paper Company, I

61.58

61.58

0.00 Posted

Vendo

4388

22613

09/16/09 To

25423 Bonnie Wimberley

79.71

79.71

0.00 Posted

Vendo

1018

22614

09/16/09 To

25424 Windstream

35.03

35.03

0.00 Posted

Vendo

2614

22615

09/16/09 To

25425 Caleb L. Wright

238.38

238.38

0.00 Posted

Vendo

4477

22616

09/16/09 To

25426 Xcel Energy

22617

09/16/09 To

25427 Xerox

09/16/09 To

25428 Bernice Yanez

09/16/09 To

25429 Kim Young

09/16/09 To

25430 Rosario Zamora

09/16/09 To

25431 Amira Mejia

09/17/09 To

25432 Art & Frame Warehouse

09/17/09 To

25433 Town of Hickory Creek

09/17/09 To

25434 Joseph Brager

09/17/09 To

25438 Office Depot

09/17/09 To

25439 Ozarka

09/17/09 To

25440 Dahlia Sanchez

09/17/09 To
09/24/09 To

167.85

167.85

0.00 Posted

Vendo

997

1,033.93

1,033.93

0.00 Posted

Vendo

998

22618

93.24

93.24

0.00 Posted

Vendo

2317

22619

234.30

234.30

0.00 Posted

Vendo

1769

22620

97.51

97.51

0.00 Posted

Vendo

2041

22621

179.64

179.64

0.00 Posted

Vendo

1557

22622

39.00

39.00

0.00 Posted

Vendo

2712

22623

460.00

460.00

0.00 Posted

Vendo

4550

22624

700.00

700.00

0.00 Posted

Vendo

1403

22625

4,730.15

4,730.15

0.00 Posted

Vendo

1860

22629

164.78

164.78

0.00 Posted

Vendo

1009

22630

2,300.00

2,300.00

0.00 Posted

Vendo

4373

22631

25441 Tech Depot-By Office Dep

141.88

141.88

0.00 Posted

Vendo

1903

22632

25442 Aaron Alvarado

480.00

480.00

0.00 Posted

Vendo

4548

22635

09/24/09 To

25443 ACT Houston@ Dallas

671.44

671.44

0.00 Posted

Vendo

4063

22636

09/24/09 To

25444 ADT Security Services

353.21

353.21

0.00 Posted

Vendo

31

22637

09/24/09 To

25445 Advantage Safety

69.00

69.00

0.00 Posted

Vendo

2191

22638

09/24/09 To

25446 AISM

1,949.00

1,949.00

0.00 Posted

Vendo

2055

22639

933,727.69

933,727.69

Continued. . . . . . . . . .

0.00

Bank Account - Check Details

October 8, 2009

Period: 08/01/09..09/30/09

Page

Responsive Education

Check
Date Check No.

25

MDOOLY

Description
Continued. . . . . . . . . .

Amount

Printed
Amount

933,727.69

933,727.69

Voided Entry
Amount Status

Origina Bal.
Bal. Account
Entry S Accou No.

Entry
No.

0.00

09/24/09 To

25447 Amarillo Speech and Heari

88.15

88.15

0.00 Posted

Vendo

2265

09/24/09 To

25448 American Funds Service C

1,000.00

1,000.00

0.00 Posted

Vendo

2199

22640
22641

09/24/09 To

25449 American Funds Service(4

808.62

808.62

0.00 Posted

Vendo

2466

22642

09/24/09 To

25450 Donna Anderson

70.88

70.88

0.00 Posted

Vendo

2468

22643

09/24/09 To

25451 Argus Security Systems, I

181.59

181.59

0.00 Posted

Vendo

67

22644

09/24/09 To

25452 AT&T

382.79

382.79

0.00 Posted

Vendo

2615

22645

09/24/09 To

25453 Atmos Energy

26.69

26.69

0.00 Posted

Vendo

75

22646

09/24/09 To

25454 Atmos Energy

124.49

124.49

0.00 Posted

Vendo

1478

22647

09/24/09 To

25455 AVIVA

100.00

100.00

0.00 Posted

Vendo

4057

22648

09/24/09 To

25456 David Murillo

4,650.00

4,650.00

0.00 Posted

Vendo

4549

22649

09/24/09 To

25457 Barnes & Noble Inc.

1,896.60

1,896.60

0.00 Posted

Vendo

1417

22650

09/24/09 To

25458 Terri Baumann

34.99

34.99

0.00 Posted

Vendo

1271

22651

09/24/09 To

25459 Borden Milk Products, LP.

303.16

303.16

0.00 Posted

Vendo

2189

22652

09/24/09 To

25460 Borden Milk Products, LP.

56.25

56.25

0.00 Posted

Vendo

1693

22653

09/24/09 To

25461 Borenson

1,589.68

1,589.68

0.00 Posted

Vendo

4489

22654

09/24/09 To

25462 Joseph Brager

65.00

65.00

0.00 Posted

Vendo

1403

22655

09/24/09 To

25463 Lisa Branch

226.78

226.78

0.00 Posted

Vendo

1658

22656

09/24/09 To

25464 Broadview Security

147.42

147.42

0.00 Posted

Vendo

4666

22657

09/24/09 To

25465 Bernadette Brown

442.88

442.88

0.00 Posted

Vendo

4680

22658

09/24/09 To

25466 C&H Cuts It All

110.00

110.00

0.00 Posted

Vendo

2490

22659

09/24/09 To

25467 C&J Fire and Safety

69.00

69.00

0.00 Posted

Vendo

2495

22660

09/24/09 To

25468 Capital Metro Trans Author

675.00

675.00

0.00 Posted

Vendo

1114

22661

09/24/09 To

25469 CenterPoint Energy

21.44

21.44

0.00 Posted

Vendo

182

22662

09/24/09 To

25470 Character First!

2,822.09

2,822.09

0.00 Posted

Vendo

4122

22663

09/24/09 To

25471 Cirro Energy

208.91

208.91

0.00 Posted

Vendo

4031

22664

09/24/09 To

25472 Cirro Energy

6,217.99

6,217.99

0.00 Posted

Vendo

4031

22665

09/24/09 To

25473 Cirro Energy

1,246.45

1,246.45

0.00 Posted

Vendo

4031

22666

09/24/09 To

25474 Cirro Energy

523.04

523.04

0.00 Posted

Vendo

4031

22667

09/24/09 To

25475 Cirro Energy

282.21

282.21

0.00 Posted

Vendo

4031

22668

09/24/09 To

25476 Cirro Energy

2,072.12

2,072.12

0.00 Posted

Vendo

4031

22669

09/24/09 To

25477 Cirro Energy

171.80

171.80

0.00 Posted

Vendo

4031

22670

09/24/09 To

25478 Cirro Energy

161.89

161.89

0.00 Posted

Vendo

4031

22671

09/24/09 To

25479 Cirro Energy

144.50

144.50

0.00 Posted

Vendo

4031

22672

09/24/09 To

25480 Cirro Energy

156.67

156.67

0.00 Posted

Vendo

4031

22673

09/24/09 To

25481 Cirro Energy

249.71

249.71

0.00 Posted

Vendo

4031

22674

09/24/09 To

25482 Cirro Energy

76.95

76.95

0.00 Posted

Vendo

4031

22675

09/24/09 To

25483 Cirro Energy

1,576.24

1,576.24

0.00 Posted

Vendo

4031

22676

09/24/09 To

25484 City of Abilene

09/24/09 To

25485 City of Austin

09/24/09 To

464.41

464.41

0.00 Posted

Vendo

197

22677

3,520.75

3,520.75

0.00 Posted

Vendo

198

22678

25486 City of Tyler

157.57

157.57

0.00 Posted

Vendo

213

22679

09/24/09 To

25487 Commonwealth of Massac

230.94

230.94

0.00 Posted

Vendo

2381

22680

09/24/09 To

25488 ComputerLand of Tyler

4,350.51

4,350.51

0.00 Posted

Vendo

2878

22681

09/24/09 To

25489 Julie Conde

250.00

250.00

0.00 Posted

Vendo

1420

22682

09/24/09 To

25490 Sharon K Cook

383.00

383.00

0.00 Posted

Vendo

4526

22683

09/24/09 To

25491 Craft Design

241.50

241.50

0.00 Posted

Vendo

4671

22684

972,308.35

972,308.35

Continued. . . . . . . . . .

0.00

Bank Account - Check Details

October 8, 2009

Period: 08/01/09..09/30/09

Page

Responsive Education

Check
Date Check No.

26

MDOOLY

Description
Continued. . . . . . . . . .

Amount

Printed
Amount

972,308.35

972,308.35

Voided Entry
Amount Status

Origina Bal.
Bal. Account
Entry S Accou No.

Entry
No.

0.00

09/24/09 To

25492 Denton Stretch-N-Grow

200.00

200.00

0.00 Posted

Vendo

4044

22685

09/24/09 To

25493 Diversified Collection Servi

144.94

144.94

0.00 Posted

Vendo

4059

22686

09/24/09 To

25494 ETools 4 Education , LLC

388.10

388.10

0.00 Posted

Vendo

4704

22687

09/24/09 To

25495 Federal Heath

2,890.00

2,890.00

0.00 Posted

Vendo

4417

22688

09/24/09 To

25496 First Advantage Backgroun

1,528.00

1,528.00

0.00 Posted

Vendo

1310

22689

09/24/09 To

25497 First Baptist Church Carroll

385.00

385.00

0.00 Posted

Vendo

2531

22690

09/24/09 To

25498 Fort Worth Zoo

249.75

249.75

0.00 Posted

Vendo

4692

22691

09/24/09 To

25499 Franklin Covey Education

1,115.76

1,115.76

0.00 Posted

Vendo

4091

22692

09/24/09 To

25500 Sarah Gardner

219.35

219.35

0.00 Posted

Vendo

4649

22693

09/24/09 To

25501 Gateway Printing & Office

107.75

107.75

0.00 Posted

Vendo

4083

22694

09/24/09 To

25502 Global Alarm Systems

125.00

125.00

0.00 Posted

Vendo

385

22695

09/24/09 To

25503 God's Gym

2,396.39

2,396.39

0.00 Posted

Vendo

4412

22696

09/24/09 To

25504 Great American Plan Admi

322.00

322.00

0.00 Posted

Vendo

2319

22697

09/24/09 To

25505 Gulf Coast Paper Co., Inc.

193.03

193.03

0.00 Posted

Vendo

1910

22698

09/24/09 To

25506 Guthries Lock & Safe Shop

1,491.75

1,491.75

0.00 Posted

Vendo

4451

22699

09/24/09 To

25507 Half Price Books

277.90

277.90

0.00 Posted

Vendo

4297

22700

09/24/09 To

25508 Half Price Books

1,001.37

1,001.37

0.00 Posted

Vendo

4297

22701

09/24/09 To

25509 Half Price Books

122.89

122.89

0.00 Posted

Vendo

4297

22702

09/24/09 To

25510 The Hartford

16,821.66

16,821.66

0.00 Posted

Vendo

4699

22703

09/24/09 To

25511 Hawthorne Ed. Services

220.00

220.00

0.00 Posted

Vendo

4584

22704

09/24/09 To

25512 HcFco, Inc.

396.10

396.10

0.00 Posted

Vendo

4081

22705

09/24/09 To

25513 HD Supply

1,800.39

1,800.39

0.00 Posted

Vendo

4017

22706

09/24/09 To

25514 Anthony Hipolito

140.00

140.00

0.00 Posted

Vendo

1617

22707

09/24/09 To

25515 Nathan Huff

330.00

330.00

0.00 Posted

Vendo

4637

22708

09/24/09 To

25516 Rachele Jones

186.78

186.78

0.00 Posted

Vendo

4679

22709

09/24/09 To

25517 Joseph L Anderson

125.00

125.00

0.00 Posted

Vendo

4696

22710

09/24/09 To

25518 Key Equipment Finance

187.72

187.72

0.00 Posted

Vendo

4524

22711

09/24/09 To

25519 Kyocera Mita America, Inc.

284.08

284.08

0.00 Posted

Vendo

2681

22712

09/24/09 To

25520 Longmire Plumbing

284.90

284.90

0.00 Posted

Vendo

2957

22713

09/24/09 To

25521 LRP

609.95

609.95

0.00 Posted

Vendo

4597

22714

09/24/09 To

25522 Lydia's Divine Delights

66.00

66.00

0.00 Posted

Vendo

4170

22715

09/24/09 To

25523 M & D Supply, Inc

80.59

80.59

0.00 Posted

Vendo

559

22716

09/24/09 To

25524 Marion Olson, Jr.

700.00

700.00

0.00 Posted

Vendo

4060

22717

09/24/09 To

25525 Berta Martinez

510.58

510.58

0.00 Posted

Vendo

571

22718

09/24/09 To

25526 Suzan Mauldin-Brown

437.60

437.60

0.00 Posted

Vendo

578

22719

09/24/09 To

25527 Jose Moncada

430.00

430.00

0.00 Posted

Vendo

609

22720

09/24/09 To

25528 Eric Moreno

140.00

140.00

0.00 Posted

Vendo

1626

22721

09/24/09 To

25529 Mr. Rooter

264.44

264.44

0.00 Posted

Vendo

1107

22722

09/24/09 To

25530 N Tune Music

99.99

99.99

0.00 Posted

Vendo

4570

22723

09/24/09 To

25531 Newegg.com

22724

09/24/09 To

25532 Northstar Bank of Texas

09/24/09 To

25533 Rita Norwood

09/24/09 To
09/24/09 To
09/24/09 To

25542 Office Depot

36.97

36.97

0.00 Posted

Vendo

4012

3,258.13

3,258.13

0.00 Posted

Vendo

2799

22725

67.02

67.02

0.00 Posted

Vendo

1401

22726

25534 Oak Farms Dairy - Waco

129.20

129.20

0.00 Posted

Vendo

1296

22727

25535 Oce Imagistics, Inc.

423.00

423.00

0.00 Posted

Vendo

4135

22728

13,474.05

13,474.05

0.00 Posted

Vendo

1860

22735

1,026,971.48

1,026,971.48

Continued. . . . . . . . . .

0.00

Bank Account - Check Details

October 8, 2009

Period: 08/01/09..09/30/09

Page

Responsive Education

Check
Date Check No.

27

MDOOLY

Description
Continued. . . . . . . . . .

Amount

Printed
Amount

1,026,971.48

1,026,971.48

Voided Entry
Amount Status

Origina Bal.
Bal. Account
Entry S Accou No.

Entry
No.

0.00

09/24/09 To

25543 The Overnight Group, Inc.

583.60

583.60

0.00 Posted

Vendo

1546

22736

09/24/09 To

25544 Timm Petersen

286.00

286.00

0.00 Posted

Vendo

4471

22737

09/24/09 To

25545 PFS Distribution Corporatio

82.16

82.16

0.00 Posted

Vendo

2944

22738

09/24/09 To

25546 Thea Pierce

85.07

85.07

0.00 Posted

Vendo

687

22739

09/24/09 To

25549 Pitney Bowes Global Finan

1,206.26

1,206.26

0.00 Posted

Vendo

675

22742

09/24/09 To

25550 Sue Pond

502.85

502.85

0.00 Posted

Vendo

2331

22743

09/24/09 To

25551 Dawn Pruitt

289.48

289.48

0.00 Posted

Vendo

4185

22744

09/24/09 To

25552 PURCHASE POWER

637.98

637.98

0.00 Posted

Vendo

713

22745

09/24/09 To

25553 Putnam Investments

60.00

60.00

0.00 Posted

Vendo

714

22746

09/24/09 To

25554 RIT General Welding

3,000.00

3,000.00

0.00 Posted

Vendo

4469

22747

09/24/09 To

25555 Alice Robinson

80.23

80.23

0.00 Posted

Vendo

4224

22748

09/24/09 To

25556 School Mate

360.00

360.00

0.00 Posted

Vendo

2702

22749

09/24/09 To

25557 Glenda Simons

205.83

205.83

0.00 Posted

Vendo

4272

22750

09/24/09 To

25558 Sonitrol of El Paso

45.00

45.00

0.00 Posted

Vendo

2679

22751

09/24/09 To

25559 Sparkletts and Sierra Sprin

15.62

15.62

0.00 Posted

Vendo

2771

22752

09/24/09 To

25560 Superior Sanitation, Inc.

1,730.00

1,730.00

0.00 Posted

Vendo

4492

22753

09/24/09 To

25561 Sysco - San Antonio

1,247.50

1,247.50

0.00 Posted

Vendo

842

22754

09/24/09 To

25562 Tech Depot-By Office Dep

717.60

717.60

0.00 Posted

Vendo

1903

22755

09/24/09 To

25563 Terminix

93.00

93.00

0.00 Posted

Vendo

1277

22756

09/24/09 To

25564 Texas Child Support SDU

203.08

203.08

0.00 Posted

Vendo

2426

22757

09/24/09 To

25565 Texas Child Support SDU

125.38

125.38

0.00 Posted

Vendo

2426

22758

09/24/09 To

25566 Texas Filter Service, Inc.

300.00

300.00

0.00 Posted

Vendo

865

22759

09/24/09 To

25567 Texas Guaranteed Student

294.96

294.96

0.00 Posted

Vendo

1193

22760

09/24/09 To

25568 Texas Guaranteed Student

280.88

280.88

0.00 Posted

Vendo

4598

22761

09/24/09 To

25569 Texas Teachers

930.00

930.00

0.00 Posted

Vendo

1809

22762

09/24/09 To

25570 The Paper Plate, Inc.

2,025.00

2,025.00

0.00 Posted

Vendo

4021

22763

09/24/09 To

25571 Jennifer Thomas

400.00

400.00

0.00 Posted

Vendo

2081

22764

09/24/09 To

25572 The Timbers

60.00

60.00

0.00 Posted

Vendo

4141

22765

09/24/09 To

25573 Torres Marissa Bianca

176.31

176.31

0.00 Posted

Vendo

4058

22766

09/24/09 To

25574 The Tutoring Company

2,000.00

2,000.00

0.00 Posted

Vendo

2294

22767

09/24/09 To

25575 US Department of Educatio

139.60

139.60

0.00 Posted

Vendo

935

22768

09/24/09 To

25576 Verizon Southwest

148.42

148.42

0.00 Posted

Vendo

943

22769

09/24/09 To

25577 Verizon Wireless

117.24

117.24

0.00 Posted

Vendo

1953

22770

09/24/09 To

25578 Yvette Villarreal

22771

09/24/09 To

25579 Virco Inc.

09/24/09 To

25580 Waste Management

09/24/09 To
09/24/09 To
09/24/09 To

25583 Bonnie Wimberley

09/24/09 To

25584 Xerox

09/24/09 To

25585 Tony Hadnot

09/24/09 To

25586 Glenda Simons

97.54

09/24/09 To

25587 ATPE

416.00

09/24/09 To

25588 William Chandler

388.96

09/24/09 To

25589 Pitney Bowes Global Finan

54.83

80.77

80.77

0.00 Posted

Vendo

4383

24,928.12

24,928.12

0.00 Posted

Vendo

949

22772

440.42

440.42

0.00 Posted

Vendo

966

22773

25581 WESCO Distribution, Inc.

494.36

494.36

0.00 Posted

Vendo

2082

22774

25582 Williams Scotsman

999.00

999.00

0.00 Posted

Vendo

983

22775
22776

82.49

82.49

0.00 Posted

Vendo

1018

1,210.77

1,210.77

0.00 Posted

Vendo

998

22777

133.56

133.56

0.00 Posted

Vendo

2010

22778

97.54

0.00 Posted

Vendo

4272

22779

416.00

0.00 Posted

Vendo

4705

22782

388.96

0.00 Posted

Vendo

4033

22783

54.83

0.00 Posted

Vendo

675

22784

Bank Account - Check Details

October 8, 2009

Period: 08/01/09..09/30/09

Page

Responsive Education

Check
Date Check No.

28

MDOOLY

Description

Northstar Bank Operating Account

Amount

Printed
Amount

1,074,727.35

1,074,727.35

Voided Entry
Amount Status
0.00

Origina Bal.
Bal. Account
Entry S Accou No.

Entry
No.

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