Check Activity Report Bank Account - Bank of America (003299835951)

Start Date - 03-01-2012 End Date - 03-31-2012

Issued Checks
March
Check Number
Payee
Check Date
Amount
Issued Checks SubTotal
12,003,123.39
606135 100 PLUS BLACK WOMEN COALITION O 3/28/2012
475.00
605114 3l Printing Company
3/7/2012
500.00
605501 3l Printing Company
3/14/2012
351.00
605372 4 Imprint, Inc
3/14/2012
2,548.08
605010 A & A Equipment
3/7/2012
416.90
605951 A & A Equipment
3/28/2012
416.90
604932 A J Hawthorne Printing
3/2/2012
3,856.70
606083 A J Hawthorne Printing
3/28/2012
3,036.39
606234 A J Hawthorne Printing
3/30/2012
236.54
605007 A-1 Glass Company
3/7/2012
4,328.76
605063 A-1 Maida Fence
3/7/2012
300.00
605008 A-1 Sheet Metal/air Condition Inc
3/7/2012
30.50
605009 A-1 Sheet Metal/air Condition Inc
3/7/2012
562.00
605949 A-1 Sheet Metal/air Condition Inc
3/28/2012
1,108.44
605950 A-1 Sheet Metal/air Condition Inc
3/28/2012
22.78
606163 A-1 Sheet Metal/air Condition Inc
3/30/2012
43.07
605228 AAA Trophy Shop & Etc
3/9/2012
93.45
605330 AAAA Appliances
3/14/2012
272.48
605331 AAAA Appliances
3/14/2012
313.27
605011 Abbo, Joel
3/7/2012
66.50
605624 Abbo, Joel
3/15/2012
61.00
605763 Abbo, Joel
3/16/2012
81.10
605213 Abshere Norman
3/8/2012
1,265.50
605329 Abshere Norman
3/13/2012
4,237.00
606281 Acasha Griffin Mills
3/30/2012
260.00
605565 Ace Mart Restaurant Supply Co.
3/14/2012
172.00
604865 Acet
3/2/2012
350.00
605952 Acet
3/28/2012
350.00
605954 Action Glass Co
3/28/2012
310.50
605703 Adrienne Arceneaux
3/15/2012
326.89
605130 Adt Security Services
3/7/2012
4,516.19
606235 Adt Security Services
3/30/2012
426.04
604867 Advanced Graphics
3/2/2012
519.80
605229 Advanced Graphics
3/9/2012
122.35
605336 Advanced Graphics
3/14/2012
519.80
605625 Advanced Graphics
3/15/2012
264.14
605043 Advanced Systems & Alarm Service
3/7/2012
465.95
606181 Advanced Systems & Alarm Service
3/30/2012
465.95
604868 Alamo Cleaners, Inc
3/2/2012
13.00
604869 Alamo Cleaners, Inc
3/2/2012
26.00
604870 Alamo Cleaners, Inc
3/2/2012
13.00
604871 Alamo Cleaners, Inc
3/2/2012
26.00
604872 Alamo Cleaners, Inc
3/2/2012
6.00
604873 Alamo Cleaners, Inc
3/2/2012
26.00
604874 Alamo Cleaners, Inc
3/2/2012
13.00
604875 Alamo Cleaners, Inc
3/2/2012
26.00
606165 Alamo Cleaners, Inc
3/30/2012
182.00
605854 Alexander-Mitchell Lona
3/16/2012
577.12
605199 Alfred Stephanie
3/7/2012
104.54
605676 Alice Laday
3/15/2012
50.00
606289 Alicia Shepard
3/30/2012
20.00
605769 Allco, Inc
3/16/2012
2,503,843.27
605746 Allen Laura
3/15/2012
19.14
605580 Allen Philip
3/14/2012
104.40
604967 Allison Bradley
3/2/2012
902.68
605288 Allison Bradley
3/9/2012
336.00

605733
605903
606167
604953
605162
606111
605956
605014
606168
605626
606164
605191
605231
606169
605770
605343
606253
605684
605334
605764
605890
605197
604878
605304
605953
604952
605281
605285
606106
606249
604947
605017
605344
605016
605957
606170
604879
605018
605019
605345
605958
605541
605020
605021
605022
605558
604930
605126
606233
605023
605305
605024
605959
606171
605913
605706
606252
605284
605748
604880

Allison Bradley
3/15/2012
Allison Bradley
3/21/2012
Alpha Card Systems
3/30/2012
Alterations and Designs
3/2/2012
Amber Dimas
3/7/2012
Amber Dimas
3/28/2012
American Express
3/28/2012
American Steam-A-Way
3/7/2012
American Van Equipment
3/30/2012
Amsterdam Printing & Litho
3/15/2012
Anderson's Paw Pride
3/30/2012
Andrew Boyce
3/7/2012
Apac-Texas Inc
3/9/2012
Apple Inc Education
3/30/2012
Architectural Alliance
3/16/2012
Ares Sportswear
3/14/2012
Arkema,inc C/o Cummings Westlake Lp
3/30/2012
Arthur Louis
3/15/2012
ASCD
3/14/2012
ASCD
3/16/2012
ASHLEY N. CLARK
3/16/2012
Ashley Watson
3/7/2012
Associated Mechanical Services
3/2/2012
Association Of Texas Professional Educators3/12/2012
At & T Long Distance
3/28/2012
AT&T
3/2/2012
AT&T
3/9/2012
AT&T
3/9/2012
AT&T
3/28/2012
AT&T
3/30/2012
Atlantis Foundation
3/2/2012
Atlas Pen & Pencil Corp
3/7/2012
Atlas Pen & Pencil Corp
3/14/2012
Atterbery Truck Sales Inc
3/7/2012
Atterbery Truck Sales Inc
3/28/2012
Atterbery Truck Sales Inc
3/30/2012
Audilet Tractor Sales, Inc
3/2/2012
Austin Middle School
3/7/2012
Austin Middle School
3/7/2012
Austin Middle School
3/14/2012
Austin Middle School
3/28/2012
Auto-Chlor Services, LLC
3/14/2012
Automated Logic Corporation United Environmental
3/7/2012
Services
Automated Logic Corporation United Environmental
3/7/2012
Services
Automated Logic Corporation United Environmental
3/7/2012
Services
Azign LLC
3/14/2012
B & H Photo-Video Inc
3/2/2012
B & H Photo-Video Inc
3/7/2012
B & H Photo-Video Inc
3/30/2012
B & L Mail Presort Service
3/7/2012
BAABSE
3/12/2012
Baker Dist Co/thermal Supply #702
3/7/2012
Baker Dist Co/thermal Supply #702
3/28/2012
Baker Dist Co/thermal Supply #702
3/30/2012
Baker Nicole
3/28/2012
Balfour
3/15/2012
Balfour
3/30/2012
Barbara L. Rosetta
3/9/2012
Barefield Susan
3/15/2012
Barnes & Noble #2127
3/2/2012

1,423.02
1,033.02
570.00
490.00
100.00
100.00
3,599.64
456.50
2,288.60
254.08
1,008.96
100.00
139.41
79.00
2,496.83
1,174.41
57,547.34
500.00
244.90
189.00
287.50
100.00
805.00
6,389.07
1,508.47
4,289.29
7,215.00
41,748.73
14,210.10
51.48
2,475.00
50.99
310.86
2,551.15
5,068.58
45.58
90.00
400.00
70.00
70.00
140.00
239.75
2,868.80
894.60
1,049.82
2,779.32
15,612.80
13.50
477.61
412.90
3,333.66
219.00
19.99
83.59
128.00
2,253.00
177.51
847.77
28.54
471.10

605025
605346
606172
605219
605714
605347
604637
605627
605026
605233
605629
605027
605962
605963
604881
605234
605028
605306
605965
604883
604882
605964
605348
604983
605029
605711
605966
605133
604884
605030
605031
605860
605193
606128
606269
606159
604982
605235
605350
605730
605592
605351
603919
605202
605620
605607
606116
605919
606174
605349
604978
605218
604855
605205
604992
604862
605204
605232
604885
605967

Barnes & Noble #2127

3/7/2012
Barnes & Noble #2127
3/14/2012
Barnes & Noble #2127
3/30/2012
Barnes Cynthia
3/8/2012
Barry Jones
3/15/2012
Bayes Achievement Center Inc Accounts Receivable
3/14/2012
Bean Brian
3/15/2012
Beaumont Branch Naacp
3/15/2012
Beaumont Enterprise
3/7/2012
Beaumont Enterprise
3/9/2012
Beaumont Enterprise
3/15/2012
Beaumont Frame & Front End Inc
3/7/2012
Beaumont Frame & Front End Inc
3/28/2012
Beaumont Frame & Front End Inc
3/28/2012
Beaumont Freightliner- Sterling- Western Star 3/2/2012
Beaumont Freightliner- Sterling- Western Star 3/9/2012
Beaumont Fuel Injection
3/7/2012
Beaumont Publ School Found Inc
3/12/2012
Beaumont Publ School Found Inc
3/28/2012
Beaumont Trophies
3/2/2012
Beaumont West Animal Care
3/2/2012
Beaumont West Animal Care
3/28/2012
Behavior Analysts Inc
3/14/2012
Bell Barbara
3/2/2012
Bell Fence Mfg Co
3/7/2012
Benjamin Swoboda
3/15/2012
Ben's Alternator/start Srv Inc
3/28/2012
Bernadette Williams
3/7/2012
Best Buy Business Advantage
3/2/2012
Beta Technology Inc
3/7/2012
Beta Technology Inc
3/7/2012
Beta Technology Inc
3/16/2012
Beverly McDaniel
3/7/2012
Beverly McDaniel
3/28/2012
Billy Wise
3/30/2012
Blake Patrick
3/30/2012
Bloss Jennifer
3/2/2012
Blue Bell Creameries
3/9/2012
Blue Bell Creameries
3/14/2012
Bob R. Bobbitt
3/15/2012
Boulard Cornelius
3/14/2012
Bound To Stay Bound Books Inc
3/14/2012
Bourne Melanie
3/14/2012
Bourne Melanie
3/7/2012
Bourne Melanie
3/14/2012
Bourque Jolean
3/14/2012
Boutwell Studio
3/28/2012
Boyd Jeffrey
3/28/2012
Brainpop, Llc
3/30/2012
Bridge City Athletic Booster Club
3/14/2012
Bridges Desmond
3/2/2012
Brocato Frank
3/8/2012
Broussard James
3/1/2012
Brown Veda
3/7/2012
Bruces General Construction
3/5/2012
Bryant Ronnie
3/1/2012
Bryant Ronnie
3/7/2012
Bsn Sports Collegiate Pacific
3/9/2012
Building Specialties
3/2/2012
Building Specialties
3/28/2012

333.16
36.72
82.66
244.70
74.20
33,622.86
112.80
200.00
713.48
1,806.38
540.00
984.34
2,141.51
1,394.88
40,436.10
1,455.33
38.00
213.00
260.00
94.50
15.50
46.80
60.00
670.44
1,146.88
50.00
85.00
960.00
89.89
59.00
1,263.20
963.75
100.00
100.00
20.00
181.00
43.46
3,164.27
1,832.10
109.25
227.00
1,520.46
1,012.00
944.00
1,012.00
132.07
410.00
43.56
995.00
50.00
222.00
607.17
228.70
230.00
39,500.00
1,291.46
101.92
194.63
178.37
341.54

605041
605979
605754
605601
605301
605762
606251
606239
606068
604899
605984
605226
604887
604888
604889
604890
604891
604892
604893
606173
605968
605717
605696
605969
605236
605970
606175
606176
606158
606290
604886
605032
605352
605946
604912
606047
605595
605971
606177
605972
605040
601221
604876
604994
605606
605945
605297
605758
605149
605690
605839
604958
605974
605035
606179
606134
604894
605034
605861
605973

Bumper To Bumper
3/7/2012
Bumper To Bumper
3/28/2012
Burnham Gloria
3/15/2012
Buxton Alton
3/14/2012
Ca Sdu
3/12/2012
Ca Sdu
3/16/2012
California State University Nort
3/30/2012
Cambium Learning
3/30/2012
Cambium Learning Group
3/28/2012
Cameo/sabine Neches Travl Serv
3/2/2012
Cameo/sabine Neches Travl Serv
3/28/2012
Cantu Richard
3/8/2012
Care, Inc
3/2/2012
Care, Inc
3/2/2012
Care, Inc
3/2/2012
Care, Inc
3/2/2012
Care, Inc
3/2/2012
Care, Inc
3/2/2012
Care, Inc
3/2/2012
Care, Inc
3/30/2012
Carl Johnsen's Florist Inc
3/28/2012
Carl Zeno Jr.
3/15/2012
Carol L. Robinson
3/15/2012
Carpenters Time Center
3/28/2012
Carquest Auto Parts #96
3/9/2012
Carquest Auto Parts #96
3/28/2012
Carrier South Texas
3/30/2012
Carrier South Texas
3/30/2012
Castille Shannon
3/29/2012
Catherine Michael
3/30/2012
Cdw Government, Inc
3/2/2012
Cdw Government, Inc
3/7/2012
Cdw Government, Inc
3/14/2012
Celestine Twinetta
3/28/2012
Centerpoint Energy
3/2/2012
Centerpoint Energy
3/28/2012
Chaisson Melissa
3/14/2012
Chalks Truck Parts Inc
3/28/2012
Chalks Truck Parts Inc
3/30/2012
Channing L Bete Co, Inc
3/28/2012
Charis Hills
3/7/2012
Charlene Jacobs Dba Alterations Plus
3/1/2012
Charlene Roy
3/2/2012
CHARLENE ROY
3/5/2012
Chavis Cathy
3/14/2012
Chavis Cathy
3/28/2012
Child Support Enforcement Division
3/12/2012
Child Support Enforcement Division
3/16/2012
Chrissy Roach
3/7/2012
Chrissy Roach
3/15/2012
Chrissy Roach
3/16/2012
Christina McLemore
3/2/2012
Christus St Elizabeth Hospital Education Resource
3/28/2012
Center
Chuck's Wrecker Service
3/7/2012
Chuck's Wrecker Service
3/30/2012
Cindi Mendoza
3/28/2012
Cintas Corp
3/2/2012
Cintas Corp
3/7/2012
Cintas Corp
3/16/2012
Cintas Corp
3/28/2012

770.38
380.00
157.62
330.00
170.99
170.99
15.00
597.29
514.50
558.39
177.10
207.57
1,040.00
339.00
616.00
907.00
629.00
992.00
894.00
290.00
124.95
50.00
174.82
135.45
530.09
695.43
335.00
335.00
110.35
500.00
220.52
26.61
796.94
516.00
500.00
105,757.41
130.45
1,023.90
1,071.25
25.91
3,770.00
1,100.00
781.00
1,100.00
23.92
788.08
200.00
200.00
75.00
200.00
25.00
407.00
84.00
155.00
120.00
14.00
486.32
494.97
749.48
322.40

606178
605550
605004
606097
606097
606241
606295
604895
605975
605355
604969
605581
605547
605863
605354
605862
605036
605976
605961
605037
605307
605701
605702
606278
606161
605209
605038
604897
605237
605356
605632
605978
605357
605128
604859
604990
605944
605353
605929
605752
605042
605847
605298
605759
606284
605358
605589
606154
606140
604931
605045
604987
605943
606182
606138
605360
605981
605982
606184
606185

Cintas Corp
3/30/2012
City Of Beaumont-Environmental Health
3/14/2012
City Of Beaumont-Water Dept
3/6/2012
City Of Beaumont-Water Dept
3/28/2012
City Of Beaumont-Water Dept
3/29/2012
City Of Beaumont-Water Dept
3/30/2012
City Of Beaumont-Water Dept
3/30/2012
Classic Chevrolet
3/2/2012
Classic Chevrolet
3/28/2012
Classic Forms & Products Inc
3/14/2012
Clayton John
3/2/2012
Clayton John
3/14/2012
Clearwater Chemicals, Inc.
3/14/2012
Coastal Radio & Radar Inc
3/16/2012
Coastal Welding Supply Co
3/14/2012
Coastal Welding Supply Co
3/16/2012
Coburn's Co Of Beaumont Inc
3/7/2012
Coburn's Co Of Beaumont Inc
3/28/2012
Coca-Cola Ent - East Tx Div Beaumont Sales3/28/2012
Center
Coker's Doors/moulding Co Inc
3/7/2012
College Assist C/o Nco Financial Systems 3/12/2012
College Board
3/15/2012
College Board
3/15/2012
College Board
3/30/2012
Collins Audrey
3/30/2012
Colvin Charles
3/8/2012
Commercial Filtration Medias Inc
3/7/2012
Computer Dimensions, Inc
3/2/2012
Computer Dimensions, Inc
3/9/2012
Computer Dimensions, Inc
3/14/2012
Computer Dimensions, Inc
3/15/2012
Computer Dimensions, Inc
3/28/2012
Conn's Appliances
3/14/2012
Consolidated Electrical Dist
3/7/2012
Cooper Bryan
3/1/2012
Cooper Linda
3/2/2012
Cooper Linda
3/28/2012
Copy & Camera, Inc
3/14/2012
Corbello Karen
3/28/2012
Corona Julie
3/15/2012
Cotton Cargo
3/7/2012
County of Jefferson
3/16/2012
Court Trustee Csd0021859
3/12/2012
Court Trustee Csd0021859
3/16/2012
Courtney Cooper
3/30/2012
Cover One
3/14/2012
Cox Homer
3/14/2012
Cox Homer
3/29/2012
Cox Tony
3/28/2012
Crestline Specialties Co Inc
3/2/2012
Ctrec Hilton It Academy
3/7/2012
Cummings Stephanie
3/2/2012
Cummings Stephanie
3/28/2012
Curriculum Associates Inc
3/30/2012
Curtis Holland
3/28/2012
D & H Distributing Co
3/14/2012
D & H Distributing Co
3/28/2012
D & H Distributing Co
3/28/2012
D & H Distributing Co
3/30/2012
D & H Distributing Co
3/30/2012

428.33
40.00
49,569.37
65,715.80
65,715.80
3,704.85
19,724.59
250.54
81.94
345.81
457.00
2,070.00
1,590.00
10,224.81
75.00
190.50
2,284.24
1,672.19
8,739.16
2,991.04
200.00
8,468.25
8,244.00
405.00
949.02
765.00
9,576.52
2,577.00
271.00
242.00
627.00
527.00
216.27
1,666.71
112.80
235.00
343.09
137.15
132.07
230.00
122.50
25.00
125.00
125.00
260.00
1,123.40
293.00
206.32
976.00
256.62
2,025.00
235.00
494.44
1,470.57
57.65
4,255.68
3,009.00
110.00
107.10
3,126.25

605566
605181
606125
605898
605633
605634
605611
605613
604974
605849
605906
605196
605983
606276
605135
605833
606089
606282
605216
605328
605047
606186
605361
604900
605239
605635
605771
605677
605182
605716
605308
605325
605292
605888
606105
605140
605362
605363
605719
604935
605542
604937
605137
605673
605001
605166
605151
606277
605699
605291
605947
605636
605240
605365
606187
605309
605048
606188
605366
606254

Daisy Evans
Daniel Dimas
Daniel Dimas
DANIELLE NICOLE DAWKINS
Daniels Building & Construction Inc
Daniels Building & Construction Inc
Daniels Erroll
Daniels Erroll
Daniels Glenda
Danny Alfaus
Darrell Bill
David Newton
Dayton High School
De Hereira
Delesia Nolan
Delesia Nolan
Delesia Nolan
Delisa G. Booker
Delord Brian
Delores Chandler
Delta Security Inc
Delta Security Inc
Demco Periodical Subscription Service
Demco, Inc
Demco, Inc
Dept Of Public Safety
Dept Of Public Safety
Devereux Foundation
Devin Metoyer
Deweyville High School
Diversified Collection Service Inc (dcs)
Diversified Collection Service Inc (dcs)
Divine Designers
Divine Designers
DJB IMPORTS, INC.
DK High Steppers
Doc's Music Shoppe
Dominion Forms Inc
Donald Redmon
Donna M. Farrell
Donna M. Farrell
Dora Johnson
Dora Johnson
Dora Johnson
Dorothy Bryant
Dorothy Bryant
Dorothy Wheaton
Dorothy Wheaton
Douglas Hill
DRV Educational Solutions
Duncan Clydell
East Chambers Isd
Eastbay
Eastbay
Eastbay
Ecmc Lockbox # 7096
Ecs Learning Systems Inc
Ecs Learning Systems Inc
Education Service Center Region 20
Educational Theatre, Inc

3/14/2012
3/7/2012
3/28/2012
3/16/2012
3/15/2012
3/15/2012
3/14/2012
3/14/2012
3/2/2012
3/16/2012
3/27/2012
3/7/2012
3/28/2012
3/30/2012
3/7/2012
3/16/2012
3/28/2012
3/30/2012
3/8/2012
3/13/2012
3/7/2012
3/30/2012
3/14/2012
3/2/2012
3/9/2012
3/15/2012
3/16/2012
3/15/2012
3/7/2012
3/15/2012
3/12/2012
3/12/2012
3/9/2012
3/16/2012
3/28/2012
3/7/2012
3/14/2012
3/14/2012
3/15/2012
3/2/2012
3/14/2012
3/2/2012
3/7/2012
3/15/2012
3/5/2012
3/7/2012
3/7/2012
3/30/2012
3/15/2012
3/9/2012
3/28/2012
3/15/2012
3/9/2012
3/14/2012
3/30/2012
3/12/2012
3/7/2012
3/30/2012
3/14/2012
3/30/2012

50.00
100.00
100.00
329.41
959,160.94
642,811.43
132.09
235.88
26.50
96.00
300.00
100.00
150.00
1,803.79
20.00
20.00
20.00
260.00
296.93
182.04
1,575.00
1,575.00
526.83
200.62
87.96
52.00
39.00
9,106.00
100.00
100.00
169.15
239.00
2,400.00
1,700.00
290.41
480.00
10,905.00
1,158.00
95.00
2,340.00
3,800.10
62.50
81.25
193.75
1,200.00
1,500.00
3,948.60
1,878.67
50.50
8,034.45
687.84
305.45
541.85
283.91
164.96
638.00
915.71
1,604.32
588.98
4,400.00

605300
605761
600531
606131
604956
605707
605843
605750
605367
605368
605155
605049
605637
604898
605046
605238
605359
605864
605980
606183
604923
605109
606189
605172
605985
605986
605926
605050
606272
606255
605051
605369
605987
605546
606091
605904
605988
605927
605772
605989
606190
605052
605370
605990
605053
605638
605054
605623
605055
605773
605056
605991
605012
605941
604858
605371
605992
604620
604970
605584

EducationFirst Federal Credit Union

EducationFirst Federal Credit Union
Edulaunch.com
Edward & Veronica Ardoin
Edward Early
Edward Early
Edward Early
Eichhorn Craig
Empowering Writers LLC
Empowering Writers LLC
Engraving & Awards of N.E., Inc
Entergy
Entergy
Enterprise Leasing Company of Houston
Enterprise Leasing Company of Houston
Enterprise Leasing Company of Houston
Enterprise Leasing Company of Houston
Enterprise Leasing Company of Houston
Enterprise Leasing Company of Houston
Enterprise Leasing Company of Houston
Esc Region Xiii
Esc Region Xiii
Escue & Associates
Even Thomas
Evergreen Point Golf Course
Evergreen Point Golf Course
Everitt Kathryn
Experience Corps Of Se Texas
ExploreLearning
Exxon Mobil Corp
F & F Sports Shop Inc
F & F Sports Shop Inc
F & F Sports Shop Inc
Family Connection
Family Connection
Family Services of Southeast Texas
Family Services of Southeast Texas
Farley Jeffrey
Fast Signs
Fast Signs
Fast Signs
Fastenal Company
Fastenal Company
Fastenal Company
Fasulo Paint & Body
Fellers
Fibrebond Corporation
First Financial Administrators, Inc.
First To The Finish
First To The Finish
Fittz & Shipman, Inc
Fittz & Shipman, Inc
Flashbay, Inc
Flemon Delois
Florez-Cook Maria
Follett Library Resources
Follett Library Resources
Fontenot Ester
Fontenot Ester
Fontenot Ester

3/12/2012
3/16/2012
3/6/2012
3/28/2012
3/2/2012
3/15/2012
3/16/2012
3/15/2012
3/14/2012
3/14/2012
3/7/2012
3/7/2012
3/15/2012
3/2/2012
3/7/2012
3/9/2012
3/14/2012
3/16/2012
3/28/2012
3/30/2012
3/2/2012
3/7/2012
3/30/2012
3/7/2012
3/28/2012
3/28/2012
3/28/2012
3/7/2012
3/30/2012
3/30/2012
3/7/2012
3/14/2012
3/28/2012
3/14/2012
3/28/2012
3/26/2012
3/28/2012
3/28/2012
3/16/2012
3/28/2012
3/30/2012
3/7/2012
3/14/2012
3/28/2012
3/7/2012
3/15/2012
3/7/2012
3/15/2012
3/7/2012
3/16/2012
3/7/2012
3/28/2012
3/7/2012
3/28/2012
3/1/2012
3/14/2012
3/28/2012
3/15/2012
3/2/2012
3/14/2012

6,979.28
6,979.28
345.00
441.00
46.10
49.80
66.50
107.35
619.19
447.10
212.00
37,830.47
465,039.78
63.33
1,020.87
338.94
652.61
533.15
341.32
6,808.80
600.00
700.00
119.70
95.00
245.00
343.00
853.00
45,830.00
6,300.00
168,309.73
3,224.13
2,264.90
1,003.79
425.00
125.00
980.00
675.00
349.17
358.72
227.61
603.98
38.54
85.34
107.38
3,756.09
186.96
130,780.00
395,170.54
23.98
224.21
23,350.00
7,740.00
4,519.00
647.81
275.40
644.38
3,816.04
2,841.55
696.00
204.36

605909
605289
605567
605567
605905
605905
605739
605855
605165
604941
606155
605373
605374
605774
605775
605639
605995
605996
605612
605615
605851
605674
605608
605588
604975
605741
606247
605375
605993
605310
605222
605314
605184
605127
605603
605923
605058
605377
605997
606285
605640
604950
606153
605033
605630
605631
605059
605378
606192
605998
605060
605379
605751
605577
605743
605150
605718
605731
605722
606132

Fontenot Kirvis
3/28/2012
Fontenot Rolander
3/9/2012
Forever Memoroies Photos
3/14/2012
Forever Memoroies Photos
3/27/2012
Forever Memoroies Photos
3/27/2012
Forever Memoroies Photos
3/27/2012
Fowler Abria
3/15/2012
Fowler Abria
3/16/2012
Francisco Cazares
3/7/2012
Freddie Hambrick
3/2/2012
Fuller Jo
3/29/2012
G & K Services
3/14/2012
G T Distributors, Inc
3/14/2012
G T Distributors, Inc
3/16/2012
Gale Group
3/16/2012
Galewsky & Johnston
3/15/2012
Games People Play
3/28/2012
Gandy Ink
3/28/2012
Gary Doris
3/14/2012
Gary Doris
3/14/2012
Gary Whitman Material, Inc.
3/16/2012
Gary Wilson
3/15/2012
Gault Lucinda
3/14/2012
Gauthia Erick
3/14/2012
Gauthier Angela
3/2/2012
Gauthier Angela
3/15/2012
Gayle W. Botley, CPA
3/30/2012
Gcr Truck Tire Centers
3/14/2012
Gcr Truck Tire Centers
3/28/2012
General Revenue Corp Wage Withholding Unit
3/12/2012
Gengo Sheila
3/8/2012
Genworth Life Insurance Co
3/12/2012
George Taylor
3/7/2012
Gfoa-Government Finance Offices Association3/7/2012
Gibson Cynthia
3/14/2012
Gigliotta Hannah
3/28/2012
Glazier Foods
3/7/2012
Glazier Foods
3/14/2012
Glazier Foods
3/28/2012
Gloria M. Cobb
3/30/2012
Golden Corral Restaurant
3/15/2012
Golden Triangle Business Roundta
3/2/2012
Goolsbee Sheila
3/29/2012
Gordon Campbell-Gillies
3/7/2012
Gordon Campbell-Gillies
3/15/2012
Gordon Campbell-Gillies
3/15/2012
Grainger Industrial Supply
3/7/2012
Grainger Industrial Supply
3/14/2012
Grainger Industrial Supply
3/30/2012
Graybar Electric Co Inc
3/28/2012
Greater Dallas Press
3/7/2012
Greater Dallas Press
3/14/2012
Green-Rucker Jo
3/15/2012
Greenwood Peter
3/14/2012
Greenwood Valencia
3/15/2012
Greg Sims
3/7/2012
GREGORY ERIC ROSE
3/15/2012
Gregory Hatcher
3/15/2012
Gregory P. Monette Sr.
3/15/2012
Gregory P. Monette Sr.
3/28/2012

816.00
67.26
300.00
300.00
300.00
300.00
2,661.66
350.00
77.50
111.40
618.03
4,122.54
1,234.55
45.00
116.56
1,387.50
1,030.00
1,142.40
158.73
330.22
50,390.69
5,248.75
212.29
161.00
234.00
234.00
2,062.50
1,895.14
49.00
165.19
402.71
2,227.00
100.00
700.00
30.00
408.00
181,310.68
98,336.31
114,323.19
260.00
164.77
40.00
31.89
50.00
50.00
50.00
238.25
2,479.58
1,727.00
214.00
1,200.00
1,599.00
230.00
76.00
807.54
100.00
200.00
90.00
20.00
20.00

605376
605994
606191
605380
605013
605597
605915
605160
606109
605610
603834
605837
605602
604993
604957
605776
605749
606193
605220
606194
605159
606108
605185
605829
604960
605381
605777
605999
605778
605061
605382
605779
605439
605795
606057
605902
605609
605614
605383
606000
605641
604962
606001
606256
605223
605384
606002
604901
605386
606195
605960
605385
605895
605138
605605
606117
605062
605387
605780
606003

Gtm Sportswear
3/14/2012
Gtm Sportswear
3/28/2012
Gtm Sportswear
3/30/2012
Guardian Force Security Services Corp
3/14/2012
Guardtech Pest Management
3/7/2012
Guillory Jerry
3/14/2012
Haggard Margaret
3/28/2012
Halasi Harper
3/7/2012
Halasi Harper
3/28/2012
Hale James
3/14/2012
Hardegree Julie
3/15/2012
Harding Document Mangement Services, LLC3/16/2012
Hargis Julie
3/14/2012
Harrison Kornberg
3/5/2012
Havord Kalium Carl Trusty
3/2/2012
Hayes School Publishing Co Inc
3/16/2012
Haynes Jessie
3/15/2012
Healthy Resources Enterprises
3/30/2012
Heartfield Kathryn
3/8/2012
Heat Transfer Solutions
3/30/2012
Heather Watson
3/7/2012
Heather Watson
3/28/2012
Henry Fletcher
3/7/2012
Henry Schein, Inc
3/16/2012
Herbert Hanks, Jr
3/2/2012
Heritage Food Serv Equip Inc
3/14/2012
Heritage Food Serv Equip Inc
3/16/2012
Hernandez Office Supply
3/28/2012
Hewlett-Packard Company
3/16/2012
Hewlett-Packard Company Attn: Gem Order Entry
3/7/2012
Hewlett-Packard Company Attn: Gem Order Entry
3/14/2012
Hewlett-Packard Company Attn: Gem Order Entry
3/16/2012
HM Receivables Co. II LLC
3/14/2012
HM Receivables Co. II LLC
3/16/2012
HM Receivables Co. II LLC
3/28/2012
HOLLY RENEE LEJUNE LEMOINE
3/16/2012
Holmes Mary
3/14/2012
Holmes Mary
3/14/2012
Homeworks, Etc
3/14/2012
Homeworks, Etc
3/28/2012
Houghton Mifflin Harcourt
3/15/2012
Hull Daisetta ISD
3/2/2012
Human Relations Media
3/28/2012
Humble I S D Athletic Dept
3/30/2012
Hunt Dianne
3/8/2012
Hygeia Enviro-Clean Inc
3/14/2012
Hy-Tek Sports Software
3/28/2012
Iabc
3/2/2012
IDN Acme, Inc
3/14/2012
IDN Acme, Inc
3/30/2012
IDVILLE, Inc
3/28/2012
Iec Simulations, Inc
3/14/2012
IESHIA BIAS
3/16/2012
IESI TX CORP
3/7/2012
Iglesias Alberto
3/14/2012
In The Air Creative Designs
3/28/2012
Infinity Connections Inc
3/7/2012
Infinity Connections Inc
3/14/2012
Infinity Connections Inc
3/16/2012
Infinity Connections Inc
3/28/2012

123.00
1,470.00
405.00
135.00
69.95
372.00
128.00
100.00
100.00
109.34
45.00
147,000.00
35.52
69,550.00
280.00
55.79
131.35
3,722.41
692.37
447.57
100.00
100.00
100.00
597.10
1,083.17
419.17
230.49
2,600.00
427.97
5,138.27
36,675.28
3,064.50
237.60
1,926.65
7,260.21
148.70
149.85
118.77
848.50
3,345.80
605.10
100.00
410.00
166.22
777.12
483.13
287.00
425.00
1,828.75
620.93
608.25
1,200.00
250.00
207.66
244.20
1,150.00
4,774.50
2,403.00
4,987.26
742.50

606196
605147
606100
605841
605006
605312
604902
605389
605388
604903
605390
605391
605337
605781
606004
605064
605729
605753
605744
605937
606162
605141
605148
605686
605687
605688
606101
606102
606103
606273
606274
605720
605171
606121
605154
605559
605689
605894
606137
606288
605241
605286
605299
605760
605065
604991
605697
606104
605186
605708
605169
605712
605188
605392
605675
606093
606166
605727
605192
605177

Infinity Connections Inc

Inland Environments Ltd
Inland Environments Ltd
Inspirational Visions
Interface EAP
Internal Revenue Service-Astn
International Dance Challenge
Interstate Batteries/beaumont
INX, LLC
Irwin, Katherine
Ishaq Printing
Isi Commercial Refrigeration
Istation
J C Penney Co, Inc
J K Chevrolet
J S Edwards & Sherlock
Jackie Colbert
Jackson Janie
Jackson Patricia
Jackson Patricia
Jackson Patricia
James A. Duncan, Psychologist
James M Saveat
James M Saveat
James M Saveat
James M Saveat
James M Saveat
James M Saveat
James M Saveat
James M Saveat
James M Saveat
James Moyers
James Pittman
James Pittman
Jan Pak
Jan Pak
Janice Carrier
JANNA HIPPS
Jason Smith
Jason Smith
Jason's Deli
Jason's Deli
Jefferson Co Child Support Office
Jefferson Co Child Support Office
Jefferson County Appraisl Dist
Jefferson Title Company
Jeffrey Lewis
Jeffrey Lewis
Jennifer Hester
Jerome Dimas
Jerry J. Bourg Jr.
Jerry J. Bourg Jr.
Jesse Woods
Jodeez Kustom Kartel
Joe Flores Jr.
Joe Flores Jr.
John A Walker Roofing Co
John Brieden
John Fukuda
John Mallory

3/30/2012
3/7/2012
3/28/2012
3/16/2012
3/7/2012
3/12/2012
3/2/2012
3/14/2012
3/14/2012
3/2/2012
3/14/2012
3/14/2012
3/14/2012
3/16/2012
3/28/2012
3/7/2012
3/15/2012
3/15/2012
3/15/2012
3/28/2012
3/30/2012
3/7/2012
3/7/2012
3/15/2012
3/15/2012
3/15/2012
3/28/2012
3/28/2012
3/28/2012
3/30/2012
3/30/2012
3/15/2012
3/7/2012
3/28/2012
3/7/2012
3/14/2012
3/15/2012
3/16/2012
3/28/2012
3/30/2012
3/9/2012
3/9/2012
3/12/2012
3/16/2012
3/7/2012
3/2/2012
3/15/2012
3/28/2012
3/7/2012
3/15/2012
3/7/2012
3/15/2012
3/7/2012
3/14/2012
3/15/2012
3/28/2012
3/30/2012
3/15/2012
3/7/2012
3/7/2012

5,084.50
2,275.00
3,173.00
1,000.00
4,738.80
3,813.58
315.00
107.95
11,263.03
600.00
2,327.00
442.21
2,750.00
513.80
3,653.63
1,556.00
100.00
230.00
108.00
255.19
278.10
400.00
37.00
80.75
27.00
27.00
27.00
20.00
27.00
27.00
27.00
118.40
85.00
35.00
1,046.00
5,936.50
292.48
169.60
95.00
55.00
1,019.70
80.00
362.50
362.50
365,457.24
76.00
55.00
70.00
100.00
110.90
66.50
66.50
100.00
875.00
123.00
78.00
889.00
36.25
100.00
127.40

604989
605393
605593
605740
605394
606005
605395
605850
604945
605691
605212
605576
606142
606149
605396
605940
605745
605709
605398
605399
605158
605400
606007
606096
605846
606120
606119
604979
605938
606133
602113
605683
605401
605596
604980
605402
605403
605942
606008
605404
605642
606009
605066
605644
606010
605643
606115
605700
605210
605725
605067
606011
604948
605207
605857
605068
605176
604985
604985
605564

Johnmartin Terry
3/2/2012
Johnsen's Wholesale Florist
3/14/2012
Johnson Kevin
3/14/2012
Johnson Marko
3/15/2012
Johnson Supply Co
3/14/2012
Johnson Supply Co
3/28/2012
Johnstone Supply
3/14/2012
Jon Leiferman
3/16/2012
Jonathan Castille
3/2/2012
Jonathan Castille
3/15/2012
Jones Kirby
3/8/2012
Jones Sandra
3/14/2012
Jones Sandra
3/28/2012
Jones Sandra
3/29/2012
Jones School Supply Co Inc
3/14/2012
Jones Susan
3/28/2012
Jones Valerie
3/15/2012
Joseph Mudd
3/15/2012
Junior Library Guild
3/14/2012
KAMICO Instructional Media, Inc.
3/14/2012
Karen Lovell
3/7/2012
Kay Electronics, Inc
3/14/2012
Kay Electronics, Inc
3/28/2012
Kenneth Grimes
3/28/2012
Kerry Franks
3/16/2012
Kerry Franks
3/28/2012
Kevin Freeman
3/28/2012
Keys Nytisha
3/2/2012
Keys Wanda
3/28/2012
Kimberly Kumar
3/28/2012
King Deborah
3/15/2012
KING MS STUDENT ACTIVITY FUND
3/15/2012
Kinsel Ford
3/14/2012
Kirk Linda
3/14/2012
Kirkendoll Michael
3/2/2012
Kirksey's Rubber Stamps
3/14/2012
Kirksey's Sprint Printing
3/14/2012
Klock Belinda
3/28/2012
Kommercial Kitchens
3/28/2012
Kroger Texas, Lp Southwest Customer Charges
3/14/2012
Kroger Texas, Lp Southwest Customer Charges
3/15/2012
Kroger Texas, Lp Southwest Customer Charges
3/28/2012
Kurz & Co
3/7/2012
Kurz & Co
3/15/2012
Kurz & Co
3/28/2012
Kuta Software
3/15/2012
L & C Hay Sales
3/28/2012
L & W Enterprises
3/15/2012
LaBove Mia
3/8/2012
LaCharles Mitchell
3/15/2012
Lakeshore Learning Materials
3/7/2012
Lakeshore Learning Materials
3/28/2012
Lamar University - Rec Sports
3/2/2012
Lambert Patricia
3/8/2012
Landry Shane
3/16/2012
Laporte High School Billy Stout
3/7/2012
Larry Coleman
3/7/2012
Lawrence-Lee Naomi
3/2/2012
Lawrence-Lee Naomi
3/15/2012
Layla R Salek, PH D
3/14/2012

130.43
33.75
436.00
1,100.07
1,793.66
251.19
305.00
85.00
209.79
339.66
1,880.00
3,580.00
3,138.00
1,056.00
1,676.38
325.94
253.86
85.00
358.80
629.85
100.00
268.00
1,608.65
45.00
170.52
105.52
134.60
727.05
827.03
63.35
475.09
140.00
2,079.00
154.97
59.39
46.00
1,535.06
588.57
2,296.08
146.20
402.90
94.16
701.97
11,259.49
6,800.59
204.00
280.00
89.00
4,711.50
80.00
3,438.45
3,864.67
500.00
55.18
135.98
50.00
20.00
28.00
28.00
760.00

606280
605645
605646
606257
606258
604938
605070
605242
605405
605594
605647
605648
606259
605180
606124
605200
605742
604936
605136
605672
605834
606090
606268
606012
606013
606014
606015
606016
606017
606018
606019
606020
604916
605243
603311
606139
605327
605146
606022
606023
606024
604904
606025
604965
605571
605574
605408
605782
605865
605072
605921
605721
604971
605901
605933
605073
605411
605649
603307
604213

Layla R Salek, PH D
Lcm High School Athletic Dept
Lcm High School Athletic Dept
Lcm High School Athletic Dept
Lcm High School Athletic Dept
lead4ward
Leaseall, Inc
Leaseall, Inc
Leaseall, Inc
LeDoux Katie
Lee College
Lee College
Lee College
Lee Denmon
Lee Denmon
Lee Robert
Leiper Robert
Leo Nolan Jr.
Leo Nolan Jr.
Leo Nolan Jr.
Leo Nolan Jr.
Leo Nolan Jr.
Leo Nolan Jr.
Lerner Publishing Group
Library Video Company
Library Video Company
Library Video Company
Lingui Systems, Inc
Lisle Violin Shop
Lisle Violin Shop
Lisle Violin Shop
Lisle Violin Shop
Lock Box-Dshs Asbestos
Lone Star Educational Billing Services, Inc
Long Linda
Lorenzo Wingate
Louisiana Office of Student Fina
Lovin It Media
Lowe's Home Improvement Center
Lowe's Home Improvement Center
Lowe's Home Improvement Center
Lumberton Municipal Utility District
Lumberton Municipal Utility District
Lynd Michael
Lynd Michael
Lynd Michael
M & D Supply, Inc
M & D Supply, Inc
M & D Supply, Inc
M & J Fertilizer Co
Maceiras Dolores
Mackuli Williams
Malick Stephan
MALISSA VICTORIA DANNELL JOHNSON
Malone Leticia
Mannings School Supply
Mannings School Supply
Mannings School Supply
Mansfield Sharon
Mansfield Sharon

3/30/2012
3/15/2012
3/15/2012
3/30/2012
3/30/2012
3/2/2012
3/7/2012
3/9/2012
3/14/2012
3/14/2012
3/15/2012
3/15/2012
3/30/2012
3/7/2012
3/28/2012
3/7/2012
3/15/2012
3/2/2012
3/7/2012
3/15/2012
3/16/2012
3/28/2012
3/30/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/28/2012
3/2/2012
3/9/2012
3/15/2012
3/28/2012
3/12/2012
3/7/2012
3/28/2012
3/28/2012
3/28/2012
3/2/2012
3/28/2012
3/2/2012
3/14/2012
3/14/2012
3/14/2012
3/16/2012
3/16/2012
3/7/2012
3/28/2012
3/15/2012
3/2/2012
3/16/2012
3/28/2012
3/7/2012
3/14/2012
3/15/2012
3/15/2012
3/15/2012

500.00
280.00
336.00
280.00
279.00
2,500.00
325.00
690.00
95.00
115.94
317.39
292.97
172.05
100.00
100.00
827.17
2,586.35
27.00
80.00
27.00
27.00
101.00
26.00
13.46
384.52
200.41
14.95
24.95
50.00
50.00
45.00
86.00
330.00
1,304.98
90.00
45.00
141.81
500.00
932.36
106.94
409.05
1,599.41
935.13
64.00
292.00
90.00
5,096.73
3,597.87
915.02
976.00
312.00
45.00
334.00
170.15
25.00
12,638.80
20,699.30
1,510.63
56.00
56.00

605569
605549
606283
604944
606275
605074
605074
605244
605412
606197
606291
605682
606271
605928
605075
604905
605280
605142
606094
606270
605071
605925
605163
606118
605189
606198
605132
605276
605705
606293
604856
604854
605698
605129
605531
605413
606260
605245
605246
605414
605590
606152
605897
605044
605650
606026
605076
605651
605077
605005
604860
605579
605737
604954
605409
605410
605728
604959
605179
606123

Mansfield Sharon
3/14/2012
Maraists Tropical fish
3/14/2012
Marcia W. Berry
3/30/2012
Marcus Rogers
3/2/2012
Marilyn Wise
3/30/2012
Market Basket
3/7/2012
Market Basket
3/15/2012
Market Basket
3/9/2012
Market Basket
3/14/2012
Market Basket
3/30/2012
Market Basket
3/30/2012
Mark's Connections Intepretin Ag
3/15/2012
Mark's Connections Intepretin Ag
3/30/2012
Marrero Kathryn
3/28/2012
Marrero, Roy Jr Md
3/7/2012
Marsh Usa, Inc
3/2/2012
MARSHALL MS STUDENT ACTIVITY FUND 3/9/2012
Martha Bostic
3/7/2012
Martha Bostic
3/28/2012
Martha Bostic
3/30/2012
Martha's
3/7/2012
Martinez Daniel
3/28/2012
Mary Ann Burnett
3/7/2012
Mary Leano
3/28/2012
Mary Masters
3/7/2012
Master Copy Printing/graphics
3/30/2012
Matheson Tri-Gas
3/7/2012
Matheson Tri-Gas
3/9/2012
Matthew Allan Taylor
3/15/2012
MC Mechanical Services, LLC
3/30/2012
McAfee Juanita
3/1/2012
McCartney Ronald
3/1/2012
McCloney's Florist LLC
3/15/2012
Mccown Paint & Supply Inc
3/7/2012
Mccown Paint & Supply Inc
3/14/2012
Mcgriff, Seibels & Williams Of Texas
3/14/2012
Mcgriff, Seibels & Williams Of Texas
3/30/2012
Mci Foods, Inc Los Cabos
3/9/2012
Mci Foods, Inc Los Cabos
3/9/2012
Mcm Electronics
3/14/2012
Meadows Reese
3/14/2012
Meadows Reese
3/29/2012
Melanie M. Cryer
3/16/2012
Melvin Crochett
3/7/2012
Memorial High School
3/15/2012
Memorial High School
3/28/2012
Mentoring Minds
3/7/2012
Mentoring Minds
3/15/2012
Metal Industries
3/7/2012
MetLife
3/7/2012
Metoyer Ray
3/1/2012
Metoyer Ray
3/14/2012
Metoyer Ray
3/15/2012
Metropolitan Life Insurance Comp
3/2/2012
MFAC LLC (formerly M-F Athletic Company) 3/14/2012
MFAC LLC (formerly M-F Athletic Company) 3/14/2012
Michael Mitchell
3/15/2012
Michele Bentley
3/2/2012
Mike McDaniel
3/7/2012
Mike McDaniel
3/28/2012

112.00
30.00
260.00
60.00
20.00
1,071.51
1,071.51
75.23
943.89
934.65
174.89
102.24
93.42
240.50
2,836.22
10,000.00
375.00
20.00
20.00
20.00
540.00
607.17
100.00
190.72
100.00
850.00
346.27
97.05
110.16
2,647.65
320.00
22.95
105.00
26.40
1,009.58
66,843.52
2,302.00
3,140.10
3,140.10
8.72
3,996.48
189.45
111.50
113.12
75.00
50.00
612.54
479.00
2,264.00
6,292.80
725.25
19.92
871.50
34,788.26
287.00
100.00
500.00
1,253.28
100.00
100.00

605922
605893
604963
605757
605415
605247
605164
605842
606112
605139
605891
605397
606006
606199
604999
605198
606244
606294
604976
604906
604596
605206
605078
606027
605616
605617
605079
605080
605081
605695
606245
606029
606030
606031
605900
605313
605652
605867
605416
605082
604949
606028
604946
604946
605866
604834
605619
604984
605084
605085
604366
605086
605248
605417
605653
606032
606261
606262
605853
604907

Millard Lynn
3/28/2012
MISTY NEIMEYER
3/16/2012
Mitchell Diana
3/2/2012
Mitchell Diana
3/15/2012
Moak, Casey & Associates, Llp
3/14/2012
Mobile Modular
3/9/2012
Mohammadali Naghibi
3/7/2012
Mohammadali Naghibi
3/16/2012
Mohammadali Naghibi
3/28/2012
Monica Boucher
3/7/2012
MONIQUE MILES
3/16/2012
Monroe Telephone Answering Service
3/14/2012
Monroe Telephone Answering Service
3/28/2012
Moorman & Associates
3/30/2012
Morganti Texas, Inc
3/5/2012
Morganti Texas, Inc
3/7/2012
Morganti Texas, Inc
3/30/2012
Morganti Texas, Inc
3/30/2012
Motton Ronald
3/2/2012
Movie Licensing Usa
3/2/2012
MRC STUDY MATERIALS
3/7/2012
MRC STUDY MATERIALS
3/7/2012
Munro's Uniform Services
3/7/2012
Munro's Uniform Services
3/28/2012
Murray Shirley
3/14/2012
Murray Shirley
3/14/2012
Mustang / Cat
3/7/2012
Mustang / Cat
3/7/2012
Mustang / Cat
3/7/2012
N & T Construction
3/15/2012
N & T Construction
3/30/2012
Nasco
3/28/2012
Nasco
3/28/2012
Nasco
3/28/2012
National Afterschool Association
3/16/2012
National Alliance Of Public Employees
3/12/2012
National Business Furniture
3/15/2012
National Guaranteed Vinyl Inc
3/16/2012
National Networks
3/14/2012
National Notary Association Texas
3/7/2012
National Organization of Black L
3/2/2012
National School Boards Assoc
3/28/2012
National Seminars Group
3/2/2012
National Seminars Group
3/15/2012
Ncs Pearson, Inc
3/16/2012
Netterville Angela
3/14/2012
Netterville Angela
3/14/2012
Nicklebur James
3/2/2012
Night's Uniform Co Inc
3/7/2012
North Shore Supply Co
3/7/2012
Oak Farms Dairy
3/15/2012
Oak Farms Dairy
3/7/2012
Oak Farms Dairy
3/9/2012
Oak Farms Dairy
3/14/2012
Oak Farms Dairy
3/15/2012
Oak Farms Dairy
3/28/2012
Occupational Health & Safety Training Institute
3/30/2012
Occupational Health & Safety Training Institute
3/30/2012
Oden Crystal
3/16/2012
Office Depot
3/2/2012

5,084.28
167.95
314.00
1,464.25
14,000.00
23,952.00
70.00
35.00
35.00
1,075.00
471.07
75.13
212.26
132.00
195,313.82
158,775.00
309,749.35
99,418.94
512.00
400.00
325.00
325.00
1,899.42
2,344.70
177.60
177.60
1,666.50
2,518.61
1,114.86
581,614.79
28,181.80
151.01
84.08
139.95
445.00
1,404.72
367.00
2,579.50
59,373.75
92.50
150.00
9,300.00
398.00
398.00
100.90
230.00
230.00
218.12
164.94
19.94
26,077.82
49,619.86
16,429.96
24,086.29
9,855.72
45,372.04
175.00
290.00
147.75
62.28

605087
605087
605249
605418
605418
605654
605783
605868
606033
606084
606085
606086
606087
605083
605287
605948
605088
605419
605420
605421
605422
605423
605869
605870
604908
605089
605090
605551
604909
605424
606034
606200
605618
605091
605670
605889
605215
605598
606201
Check Number
605784
605656
605425
605426
606202
606203
606204
606205
606206
606207
606208
606209
606210
606211
606212
605710
604966
605201
605294
605575

Office Depot
3/7/2012
23,190.19
Office Depot
3/8/2012
23,190.19
Office Depot
3/9/2012
22,514.06
Office Depot
3/14/2012
36,380.86
Office Depot
3/15/2012
36,380.86
Office Depot
3/15/2012
2,511.57
Office Depot
3/16/2012
38,671.99
Office Depot
3/16/2012
859.56
Office Depot
3/28/2012
9,434.74
Office Depot
3/28/2012
178.96
Office Depot
3/28/2012
85.83
Office Depot
3/28/2012
99.15
Office Depot
3/28/2012
67.58
Office Design Concepts
3/7/2012
6,079.20
Olguin Bros Landscaping
3/9/2012
9,290.00
O'Neal Lee
3/28/2012
85.00
Orangefield I S D
3/7/2012
125.00
Oriental Trading Co Inc
3/14/2012
121.10
Oriental Trading Co Inc
3/14/2012
91.80
Oriental Trading Co Inc
3/14/2012
313.50
Oriental Trading Co Inc
3/14/2012
57.76
Oriental Trading Co Inc
3/14/2012
221.00
Oriental Trading Co Inc
3/16/2012
149.99
Oriental Trading Co Inc
3/16/2012
57.00
Ozen High School
3/2/2012
600.00
Ozen High School
3/7/2012
180.00
Ozen High School
3/7/2012
190.00
OZEN HS STUDENT ACTIVITY FUND
3/14/2012
1,314.93
P2s Solutions
3/2/2012
5,600.00
Parham, Jack Keith
3/14/2012
1,116.20
Parham, Jack Keith
3/28/2012
425.00
Parham, Jack Keith
3/30/2012
1,011.60
Park Debra
3/14/2012
271.40
Parsons Environment & Infrastructure Group Inc..
3/7/2012
104,000.00
Patricia K. Shehan
3/15/2012
6,715.00
PATRICIA LEBLANC
3/16/2012
375.00
Patterson Tamieka
3/8/2012
210.00
Patterson Tamieka
3/14/2012
45.00
Paxton/Patterson, LLC
3/30/2012
203.53
Payee
Check Date
Amount
Pbk
3/16/2012
45,647.49
Peachtree Business Products
3/15/2012
53.00
Pearson Assessments
3/14/2012
228.17
Pearson Assessments
3/14/2012
1,908.69
Pearson Assessments
3/30/2012
1,088.22
Pearson Assessments
3/30/2012
76.15
Pearson Assessments
3/30/2012
2,026.50
Pearson Assessments
3/30/2012
83.00
Pearson Assessments
3/30/2012
1,939.09
Pearson Assessments
3/30/2012
47.50
Pearson Assessments
3/30/2012
88.50
Pearson Assessments
3/30/2012
373.28
Pender's Music Company
3/30/2012
25.48
Pender's Music Company
3/30/2012
38.42
Peoples Education
3/30/2012
3,270.00
Percy Jordan
3/15/2012
35.00
Perkins Corey
3/2/2012
160.00
Perkins Corey
3/7/2012
485.00
Perkins Corey
3/9/2012
96.00
Perkins Corey
3/14/2012
2,652.00

605735
605427
605892
605726
606279
606035
606213
605161
606110
606036
606214
606215
604864
606292
606216
605092
602048
605573
605734
605908
604910
605657
605131
605532
606217
606218
606219
606220
606221
605852
605093
606037
606222
606240
606039
606238
605591
605094
605428
605785
605429
605430
605883
605095
606114
605431
605096
605194
606129
605432
605786
605787
605788
605789
606044
606045
605790
606046
604911
604995

Perkins Corey
3/15/2012
Perma-Bound
3/14/2012
PERNECIA SMITH
3/16/2012
Phillip Sweat
3/15/2012
Philpot, Dorene, Attorney
3/30/2012
Philpott Motors, Inc
3/28/2012
Philpott Motors, Inc
3/30/2012
Phuc Le
3/7/2012
Phuc Le
3/28/2012
Pinnacle Medical Managemnt Corp
3/28/2012
Pinnacle Medical Managemnt Corp
3/30/2012
Pinnacle Medical Managemnt Corp
3/30/2012
Pitney Bowes Bank Reserve Acct
3/1/2012
PITNEY BOWES GLOBAL FINANCIAL SERVICES
3/30/2012
LLC
Plank Road Publishing, Inc
3/30/2012
Plumbing Specialties Inc
3/7/2012
Poe Rhoda
3/15/2012
Poe Rhoda
3/14/2012
Poe Rhoda
3/15/2012
Poe Rhoda
3/28/2012
Port Neches-Groves H S
3/2/2012
Port Neches-Groves H S
3/15/2012
Portionpac Chemical Corp
3/7/2012
Portionpac Chemical Corp
3/14/2012
Positive Promotions
3/30/2012
Positive Promotions
3/30/2012
Positive Promotions
3/30/2012
Positive Promotions
3/30/2012
Positive Promotions
3/30/2012
Prairie View A& M University
3/16/2012
Price And Company
3/7/2012
Pro-Ed
3/28/2012
Pro-Ed
3/30/2012
Progress Testing
3/30/2012
Prologic Technology System Inc
3/28/2012
Psychological Assestment Resourc
3/30/2012
Puente Jesus
3/14/2012
Pureland Supply
3/7/2012
Quill Corporation
3/14/2012
R & R Bulldozer & Backhoe Serv
3/16/2012
Rally! Education
3/14/2012
Ralph's
3/14/2012
Ralph's Electronics
3/16/2012
Rand Mcnally Educational Publishing
3/7/2012
Randy Riggs
3/28/2012
Raptor Technologies
3/14/2012
Really Good Stuff Inc
3/7/2012
Rebecca LaBauve
3/7/2012
Rebecca LaBauve
3/28/2012
Region Iv Educ Serv Center Professionl Developmnt
3/14/2012
Ofc
Region Iv Educ Serv Center Professionl Developmnt
3/16/2012
Ofc
Region Iv Educ Serv Center Professionl Developmnt
3/16/2012
Ofc
Region Iv Educ Serv Center Professionl Developmnt
3/16/2012
Ofc
Region Iv Educ Serv Center Professionl Developmnt
3/16/2012
Ofc
Region Iv Educ Serv Center Professionl Developmnt
3/28/2012
Ofc
Region Iv Educ Serv Center Professionl Developmnt
3/28/2012
Ofc
Region Iv Educ Serv Cntr
3/16/2012
Region Iv Educ Serv Cntr
3/28/2012
Region V Education Service Ctr
3/2/2012
Region V Education Service Ctr
3/5/2012

485.00
1,494.12
269.90
150.00
7,916.42
2,220.29
1,992.31
100.00
100.00
476.00
202.00
202.00
10,000.00
1,866.00
509.24
11,611.62
120.00
120.00
360.00
120.00
150.00
180.00
4,556.70
4,556.70
402.05
108.04
72.72
65.98
760.89
60.00
217.14
88.00
134.20
2,345.00
1,151.65
300.24
95.00
959.00
12,983.98
3,734.80
417.00
1,069.64
326.50
744.00
55.92
1,395.00
262.08
100.00
100.00
50.00
80.00
70.00
70.00
35.00
80.00
35.00
76.50
102.00
6,385.00
50.00

605097
605433
605793
605791
605792
605098
605434
605435
605436
605437
605438
606048
606049
606050
606051
606052
606053
606054
606055
606056
606088
605221
605911
605794
606223
605934
605723
605582
605736
606151
604220
605214
605916
605932
604968
605000
605175
606122
605562
604961
605170
605713
605250
605440
605224
605724
606021
605557
605441
605871
605872
605873
605874
605875
605876
605877
605878
605879
605880
605881

Region V Education Service Ctr

3/7/2012
Region V Education Service Ctr
3/14/2012
Region V Education Service Ctr
3/16/2012
Region X - Uil Val Rose
3/16/2012
Region X - Uil Val Rose
3/16/2012
Renaissance Learning Inc
3/7/2012
Renaissance Learning Inc
3/14/2012
Rexel
3/14/2012
Rhs/refrigeration Hardware Supply Corp
3/14/2012
Rhs/refrigeration Hardware Supply Corp
3/14/2012
Riddell/all American
3/14/2012
Riddell/all American
3/28/2012
Riddell/all American
3/28/2012
Riddell/all American
3/28/2012
Riddell/all American
3/28/2012
Riddell/all American
3/28/2012
Riddell/all American
3/28/2012
Riddell/all American
3/28/2012
Riddell/all American
3/28/2012
Riddell/all American
3/28/2012
Right Time Educational Support Systems
3/28/2012
Rinando Charlaine
3/8/2012
Rios Aracely
3/28/2012
Ritter Lumber Co
3/16/2012
Ritter Lumber Co
3/30/2012
Roark Connie
3/28/2012
Robert Prados
3/15/2012
Roberts Marie
3/14/2012
Roberts Marie
3/15/2012
Roberts Marie
3/29/2012
Robinson Cara
3/15/2012
Robinson Cara
3/8/2012
Robinson Cara
3/28/2012
Robinson Debra
3/28/2012
Rochelle Lori
3/2/2012
Rockhurst University Continuing Education, Inc.
3/5/2012
Roland Williams
3/7/2012
Roland Williams
3/28/2012
Romeo Music LLC
3/14/2012
Ron Fiedler
3/2/2012
Ronnie Mudd
3/7/2012
Ronnie Mudd
3/15/2012
Roofing Supply Group
3/9/2012
Roofing Supply Group
3/14/2012
Rouly Carol
3/8/2012
Roy E. Washington Jr.
3/15/2012
Ruben Sastre
3/28/2012
Russells Educational Consulting
3/14/2012
Russell's Texaco Station
3/14/2012
Ryder Transportation Services
3/16/2012
Ryder Transportation Services
3/16/2012
Ryder Transportation Services
3/16/2012
Ryder Transportation Services
3/16/2012
Ryder Transportation Services
3/16/2012
Ryder Transportation Services
3/16/2012
Ryder Transportation Services
3/16/2012
Ryder Transportation Services
3/16/2012
Ryder Transportation Services
3/16/2012
Ryder Transportation Services
3/16/2012
Ryder Transportation Services
3/16/2012

175.00
3,980.00
825.00
750.00
375.00
486.72
8,092.67
36.27
45.88
271.56
178.95
231.06
1,400.00
2,663.53
651.35
11,543.53
4,678.24
6,131.19
4,317.36
6,775.92
2,940.00
281.61
172.00
10,164.27
4,054.94
25.00
100.00
368.00
184.00
1,205.00
240.00
192.00
117.41
132.07
252.00
398.00
66.65
61.10
358.00
150.00
135.00
35.00
387.50
674.45
646.97
100.00
2,698.25
188.80
420.50
509.75
509.75
1,626.73
1,044.55
509.75
411.97
509.75
506.02
509.75
509.75
509.75

605364
605275
605884
605885
605442
605099
605443
605002
605003
606058
605544
605835
604964
605732
605444
605445
604533
604863
605856
605939
604996
605447
604164
605448
604933
604934
605830
604913
604913
604914
605659
605797
605798
605449
605799
604866
605335
605446
605765
605955
605211
605918
605800
605450
605451
605660
605663
605452
605453
606156
605801
605621
605622
605208
604973
605570
605924
605935
604659
605756

Sabine Neches Press, Inc East Texas Printing,

3/14/2012
Ltd
Saddleback Educational Inc
3/9/2012
Saddleback Educational Inc
3/16/2012
Saddleback Educational Inc
3/16/2012
Safety-Kleen Corp
3/14/2012
Sally Beauty Co, Inc
3/7/2012
Sampson Steel Corp
3/14/2012
Sam's Club
3/6/2012
Sam's Club
3/6/2012
Sam's Club Direct
3/28/2012
SAM'S WESTERN STOOR
3/14/2012
SAM'S WESTERN STOOR
3/16/2012
Sanford Byron
3/2/2012
Sanford Byron
3/15/2012
Sanitary Supply Co
3/14/2012
Satellite Shelters, Inc
3/14/2012
Saveat Marquis
3/15/2012
Saveat Rodney
3/1/2012
Saveat Senecia
3/16/2012
Savoy Rhonda
3/28/2012
Scantron Corp
3/5/2012
Scantron Corp
3/14/2012
Schmidt Blake
3/15/2012
Schmidt Saw And Knife
3/14/2012
Scholastic Inc
3/2/2012
Scholastic Inc
3/2/2012
Scholastic Inc
3/16/2012
School Health Corp
3/2/2012
School Health Corp
3/15/2012
School Health Corp
3/2/2012
School Health Corp
3/15/2012
School Health Corp
3/16/2012
School Health Corp
3/16/2012
School Outfitters
3/14/2012
School Outfitters
3/16/2012
School Specialty
3/2/2012
School Specialty
3/14/2012
School Specialty
3/14/2012
School Specialty
3/16/2012
School Specialty
3/28/2012
Schuff Dottie
3/8/2012
Schwartz Joy
3/28/2012
Science Engineering Inc
3/16/2012
Science Kit & Boreal Lab
3/14/2012
Science Kit & Boreal Lab
3/14/2012
Science Kit & Boreal Lab
3/15/2012
Science Teachers Association of Texas
3/15/2012
Scooter's Lawnmower
3/14/2012
Scoring Center/ut-Austin University Of Texas 3/14/2012
@ Austin
Scott Jackie
3/29/2012
Sea Bright Insurance Lock Box # 774268
3/16/2012
Sears Roebuck
3/14/2012
Sears Roebuck
3/14/2012
Sells Wilbert
3/8/2012
Semien Wyman
3/2/2012
Senigal-Vaughn Wilma
3/14/2012
Sennet Mark
3/28/2012
Sennet Melinda
3/28/2012
Seon Design, Inc
3/15/2012
Seon Design, Inc
3/15/2012

4,715.94
246.74
25.50
372.40
566.48
127.99
800.42
461.94
888.02
145.00
104.25
38.25
68.00
76.00
54,164.98
1,600.00
868.00
299.95
584.57
279.19
6,251.07
1,001.54
186.00
141.75
580.80
15,287.25
1,500.00
35.42
35.42
35.42
530.88
616.89
35.96
936.16
41.97
194.56
1,305.73
603.75
326.45
3,078.04
79.70
148.00
558.00
631.00
10.33
285.70
60.00
908.28
508.00
116.35
162,522.00
300.00
399.55
212.00
106.35
507.74
185.90
183.00
150.00
150.00

605100
605661
605277
604997
605545
605692
605693
605256
605257
605258
605259
605260
605261
605585
605586
605936
604269
604271
604915
605568
605454
605662
605455
605227
605914
604998
605262
605152
606246
605456
605802
606225
606143
605838
606059
606060
605101
605102
605103
605104
605252
605253
605254
605255
605460
604942
605144
606040
606041
606042
606043
605332
605333
604917
605462
606226
605464
604919
604920
605465

Setex Construction Corp

3/7/2012
Setex Construction Corp
3/15/2012
Shell Fleet Plus
3/9/2012
Sherwin-Williams
3/5/2012
SHINDLER ELEVATOR CORP
3/14/2012
Shuronda Foster Trail
3/15/2012
Shuronda Foster Trail
3/15/2012
Silsbee Farm & Ranch
3/9/2012
Silsbee Farm & Ranch
3/9/2012
Silsbee Farm & Ranch
3/9/2012
Silsbee Farm & Ranch
3/9/2012
Silsbee Farm & Ranch
3/9/2012
Silsbee Farm & Ranch
3/9/2012
Silva Shanna
3/14/2012
Silva Shanna
3/14/2012
Simmons Denise
3/28/2012
Simon Samuel
3/15/2012
Simon Samuel
3/15/2012
Simulator Systems International, Inc
3/2/2012
Singleton Marla
3/14/2012
Skc Communication Products
3/14/2012
Skillpath Seminars
3/15/2012
Skills 4 Kidz Rehabilitation/learning Cntr
3/14/2012
Skills Usa Texas
3/8/2012
Slater Eileen
3/28/2012
Smart's Truck & Trailer Equip
3/5/2012
Smart's Truck & Trailer Equip
3/9/2012
Smith & Company Architects
3/7/2012
Smith & Company Architects
3/30/2012
Smith Belting & Electric
3/14/2012
Smith Belting & Electric
3/16/2012
Smith Belting & Electric
3/30/2012
Smith Donald
3/28/2012
SMITH MIDDLE SCHOOL
3/16/2012
SNA
3/28/2012
SNA
3/28/2012
Snider Tire
3/7/2012
Snider Tire
3/7/2012
Snider Tire
3/7/2012
Snider Tire
3/7/2012
Snider Tire
3/9/2012
Snider Tire
3/9/2012
Snider Tire
3/9/2012
Snider Tire
3/9/2012
Solar Specialties
3/14/2012
SOUTH PARK MS STUDENT ACTIVITY FUND
3/2/2012
SOUTH PARK MS STUDENT ACTIVITY FUND
3/7/2012
Southeast Texas Association Ofblack Journalist
3/28/2012
Southeast Texas Association Ofblack Journalist
3/28/2012
Southeast Texas Association Ofblack Journalist
3/28/2012
Southeast Texas Association Ofblack Journalist
3/28/2012
Southeast Texas Portable Moving & Storage,3/14/2012
Llc
Southeast Texas Portable Moving & Storage,3/14/2012
Llc
Southeast Texas Starter, Alternator & Battery Co
3/2/2012
Southern Tire Mart, Inc
3/14/2012
Southern Tire Mart, Inc
3/30/2012
Southpaw Enterprises
3/14/2012
Southwest Building Systems
3/2/2012
Southwest Building Systems
3/2/2012
Southwest Building Systems
3/14/2012

25,060.04
357,153.11
3,598.96
216.28
19,950.81
220.88
56.61
10.35
291.35
388.78
185.00
185.00
190.00
256.00
256.00
255.19
288.00
600.00
3,744.30
74.00
72.35
149.00
19,433.42
2,600.00
834.00
1,741.30
35,522.06
26,957.78
14,366.59
2,110.01
706.22
2,076.01
1,136.00
2,949.61
133.00
133.00
1,717.20
5,363.04
855.60
768.72
1,537.44
4,400.00
5,133.60
15,300.44
312.00
280.00
375.00
300.00
300.00
300.00
300.00
119.00
119.00
130.08
1,327.57
9,340.73
177.84
17,437.80
8,095.20
31,949.00

605466
605467
605804
605805
605910
604861
606145
605487
605106
605105
605187
606127
605311
605500
605832
604922
605263
605264
605533
605831
605664
605468
605469
605599
605578
606141
606147
606150
605671
604939
605057
604921
605471
605472
605473
605474
605475
605476
605477
605457
605458
605459
605803
605540
605481
605482
605483
605530
605478
605479
605110
605484
605485
605896
605461
605470
605806
605480
605766
605537

Southwest Building Systems

Southwest Building Systems
Southwest Building Systems
Southwest Building Systems
Spacek Randall
Spain Robert
Spain Robert
Sparkletts & Sierra Springs
Sportdecals Inc
Sprint Pcs
Stacey Hansard
Stacey Hansard
Standing Chapter 13 Trustee
Star Autism Support
Star Graphics Copiers, Inc
Star Graphics Offset Inc
Star Graphics Offset Inc
Star Graphics Offset Inc
State Chemical Mfg Co
State Chemical Mfg Co
Stephen F Austin M S
Stewart & Stevenson
Stewart & Stevenson
Story Scott
Strange Freddie
Strange Freddie
Strange Freddie
Strange Freddie
Strategic Educational Support Service
Strouf Consulting and Repair
SuccessEd, LLC
Summit Electrical Supply
Summit Electrical Supply
Summit Electrical Supply
Summit Electrical Supply
Summit Electrical Supply
Summit Electrical Supply
Summit Electrical Supply
Summit Electrical Supply
Sumney Pump Service
Sumney Pump Service
Sumney Pump Service
Sumney Pump Service
SUNBELT POOLS
Sunbelt Rentals
Sunbelt Rentals
Sunbelt Rentals
Super Duper Publications
Superior Meat Service
Superior Meat Service
Superior Tire & Service Inc
Superior Tire & Service Inc
Superior Tire & Service Inc
Susan Reeves
Sutherland Lumber
Swicegood Music Company
Swicegood Music Company
Syn-Tech Systems Inc
T & N Laboratories & Engineering
T S Maintenance

3/14/2012
3/14/2012
3/16/2012
3/16/2012
3/28/2012
3/1/2012
3/28/2012
3/14/2012
3/7/2012
3/7/2012
3/7/2012
3/28/2012
3/12/2012
3/14/2012
3/16/2012
3/2/2012
3/9/2012
3/9/2012
3/14/2012
3/16/2012
3/15/2012
3/14/2012
3/14/2012
3/14/2012
3/14/2012
3/28/2012
3/29/2012
3/29/2012
3/15/2012
3/2/2012
3/7/2012
3/2/2012
3/14/2012
3/14/2012
3/14/2012
3/14/2012
3/14/2012
3/14/2012
3/14/2012
3/14/2012
3/14/2012
3/14/2012
3/16/2012
3/14/2012
3/14/2012
3/14/2012
3/14/2012
3/14/2012
3/14/2012
3/14/2012
3/7/2012
3/14/2012
3/14/2012
3/16/2012
3/14/2012
3/14/2012
3/16/2012
3/14/2012
3/16/2012
3/14/2012

53,756.00
10,300.00
896.00
482.00
120.00
170.00
150.00
20.34
578.64
123.04
100.00
100.00
6,541.00
172.70
6.84
125.00
37.28
80.86
7,656.67
16,291.69
140.00
1,644.81
5,082.04
1,050.49
2,860.00
1,288.00
276.00
858.00
3,500.00
77.38
10,055.46
6,300.00
325.87
46.55
265.45
173.78
300.00
165.39
75.84
122.00
306.34
72.75
122.08
86.73
2,195.38
307.59
559.41
137.69
44.35
189.44
537.06
122.34
237.58
545.00
3,762.63
5,374.78
685.00
187.00
3,582.00
800.00

605538
605492
605107
605265
605183
606126
606144
606263
605812
605489
605811
606264
604951
604951
605755
604925
605113
605496
605497
605628
605315
605604
604943
606113
606250
604988
604926
604926
604927
604927
605322
605668
605156
604918
605463
605486
605809
605810
605534
605535
605536
605807
605808
606061
605108
605174
605715
606286
605157
605488
605665
605560
605840
605317
605316
606265
605153
605111
605338
605339

T S Maintenance
3/14/2012
1,200.00
T&G ID Systems
3/14/2012
73.00
Tagt Conference
3/7/2012
378.00
Talon Insurance Agency
3/9/2012
13,847.00
Talore Chaney
3/7/2012
100.00
Talore Chaney
3/28/2012
100.00
Tanner Joshua
3/28/2012
976.00
Tasb Texas Assn Of School Boards
3/30/2012
14,435.24
Tasb, Inc
3/16/2012
11,134.25
TASBO
3/14/2012
140.00
TASBO
3/16/2012
600.00
TASBO
3/30/2012
1,500.00
TASC - DISTRICT 17
3/2/2012
5,756.00
TASC - DISTRICT 17
3/15/2012
5,756.00
TASC - DISTRICT 17
3/15/2012
5,756.00
Tasco
3/2/2012
156.09
Tasco
3/7/2012
461.48
Tasco
3/14/2012
136.47
Tasco
3/14/2012
96.95
Taso Beaumont Chapter Baseball Officials 3/15/2012
65.00
Tassp
3/12/2012
46.68
Taunton Eric
3/14/2012
217.01
TAYLOR CAREER CENTER STUDENT ACTIVITY
3/2/2012
FUND
45.00
Taylor Career Culinary Arts
3/28/2012
1,823.00
Taylor Career Culinary Arts
3/30/2012
737.00
Taylor Jocelyn
3/2/2012
310.86
Tcp, Region 5 Esc
3/2/2012
75.00
Tcp, Region 5 Esc
3/15/2012
75.00
Tcp, Region 5 Esc
3/2/2012
50.00
Tcp, Region 5 Esc
3/15/2012
50.00
Tcp, Region 5 Esc
3/12/2012
1,405.38
Tcp, Region 5 Esc
3/15/2012
425.00
Teachers' Heaven
3/7/2012
157.85
Team Connection
3/2/2012
255.00
Team Connection
3/14/2012
21.25
Team Express
3/14/2012
79.99
Team Express
3/16/2012
64.76
Team Express
3/16/2012
471.60
Tejas Truck & Rv Superstore
3/14/2012
1,530.39
Tejas Truck & Rv Superstore
3/14/2012
81.13
Tejas Truck & Rv Superstore
3/14/2012
506.11
TEPSA
3/16/2012
363.00
TEPSA
3/16/2012
314.00
TEPSA
3/28/2012
363.00
Tepsa Institute
3/7/2012
99.00
Terrence Gasaway
3/7/2012
90.00
Terrence Gasaway
3/15/2012
90.00
Terrence Gasaway
3/30/2012
45.00
Terry Martin
3/7/2012
119.10
Texas Academic Decathlon
3/14/2012
1,300.00
Texas Association For Pupil Transportation 3/15/2012
75.00
TEXAS ASSOSICIATOAN FOR LITERACE 3/14/2012
85.00
TEXAS CENTER FOR THE ADVANCEMENT3/16/2012
OF LITERACY AND LEARNING
85.00
Texas Child Support Disbursement Unit
3/12/2012
1,000.00
Texas Classroom Teachers Assoc
3/12/2012
80.04
Texas Correctional Industries
3/30/2012
63,617.52
Texas Department of Agriculture
3/7/2012
285.00
Texas Department Of Health
3/7/2012
50.00
Texas Digital Systems, Inc
3/14/2012
510.00
Texas Digital Systems, Inc
3/14/2012
6,730.00

605340
605341
605767
605768
605303
605490
605666
605320
605818
605819
605820
605821
605822
605823
605824
605825
605826
605827
605318
605295
605296
604924
606266
605491
605813
606062
605667
605495
605493
606146
605498
605499
605112
606063
605321
605553
604896
605039
605977
606180
605858
605859
605887
605406
605407
606038
605886
605907
605178
605554
605685
606099
605494
605814
605266
602867
605681
604857
605912
605583

Texas Digital Systems, Inc

3/14/2012
Texas Digital Systems, Inc
3/14/2012
Texas Digital Systems, Inc
3/16/2012
Texas Digital Systems, Inc
3/16/2012
Texas Federation/teachers/peg
3/12/2012
Texas Fire & Communication
3/14/2012
Texas Future Problem Solving Coaches' Conference
3/15/2012
Texas Guaranteed Student Loan (crp)
3/12/2012
Texas Head Start Assn
3/16/2012
Texas Head Start Assn
3/16/2012
Texas Head Start Assn
3/16/2012
Texas Head Start Assn
3/16/2012
Texas Head Start Assn
3/16/2012
Texas Head Start Assn
3/16/2012
Texas Head Start Assn
3/16/2012
Texas Head Start Assn
3/16/2012
Texas Head Start Assn
3/16/2012
Texas Head Start Assn
3/16/2012
Texas Industrial Voc Assoc
3/12/2012
Texas Instruments, Inc
3/9/2012
Texas Instruments, Inc
3/9/2012
Texas Labor Law Poster Services
3/2/2012
Texas Labor Law Poster Services
3/30/2012
Texas Letter Jackets Letter Jackets Only
3/14/2012
Texas Letter Jackets Letter Jackets Only
3/16/2012
Texas School Administrators' Legal Digest 3/28/2012
Texas School Business
3/15/2012
Texas Scoreboard Services
3/14/2012
Texas State Notary Bureau
3/14/2012
Texas State Notary Bureau
3/29/2012
Texas Steam & Instrumentation
3/14/2012
Texas Steam & Instrumentation
3/14/2012
Texas Superior Water Co
3/7/2012
Texas Superior Water Co
3/28/2012
Texas Teachers Of Tomorrow Llc
3/12/2012
TexasDept of Licensing & Regulat
3/14/2012
The Complete Athlete
3/2/2012
The Complete Athlete
3/7/2012
The Complete Athlete
3/28/2012
The Complete Athlete
3/30/2012
The Contrax Group
3/16/2012
The Contrax Group
3/16/2012
The Digital Connection
3/16/2012
The Library Store.com
3/14/2012
The Library Store.com
3/14/2012
The Princeton Review
3/28/2012
The University of Texas at Austin
3/16/2012
The University of Texas at Austin
3/27/2012
Theresa Bailey
3/7/2012
THIRD COAST FRESH
3/14/2012
THIRD COAST FRESH
3/15/2012
THIRD COAST FRESH
3/28/2012
Thomas A/c Supply, Inc
3/14/2012
Thomas A/c Supply, Inc
3/16/2012
Thomas Bus Gulf Coast
3/9/2012
Thomas Carrol
3/15/2012
Thomas Lightfoot
3/15/2012
Thomas Michael
3/1/2012
Thomas Patrick
3/28/2012
Thomas Royal
3/14/2012

600.00
7,026.40
2,815.00
80.97
261.32
12,771.74
1,370.00
12,122.49
25.00
25.00
25.00
25.00
25.00
25.00
75.00
25.00
25.00
25.00
76.66
36,000.00
26,317.50
67.25
57.25
1,109.00
407.00
160.05
123.75
985.00
110.00
111.95
871.00
1,442.12
1,883.68
455.48
1,209.50
400.00
288.95
17,145.60
421.00
115.50
266.17
1,547.92
352.00
215.94
395.51
3,000.00
144.50
405.00
67.00
4,472.45
6,043.34
4,292.71
2,518.45
2,518.45
8,685.64
920.00
80.00
2,817.50
232.00
560.00

605302
605195
606130
605115
605669
605815
605563
605502
605167
605844
605168
605845
605116
605117
605118
605503
605504
605505
605561
605543
604428
605506
605507
605508
605509
604928
605119
605510
605816
605511
605512
605513
605514
604877
605015
605230
605342
605120
605267
605515
605817
606064
606227
605655
605516
605828
605319
605517
606242
605323
606065
605251
605658
605796
606224
605268
605279
605548
605836
606092

Thomas, Starlett
3/12/2012
Tiffany Woodall
3/7/2012
Tiffany Woodall
3/28/2012
Time Warner Cable
3/7/2012
Tmsca
3/15/2012
Tmsca
3/16/2012
TNT School Supplies, Inc.
3/14/2012
TNT Wrecker Service
3/14/2012
Tom Beck
3/7/2012
Tom Beck
3/16/2012
Tom Stockmann
3/7/2012
Tom Stockmann
3/16/2012
Toys "r" Us
3/7/2012
Toys "r" Us
3/7/2012
Toys "r" Us
3/7/2012
Toys "r" Us
3/14/2012
Toys "r" Us
3/14/2012
Toys "r" Us
3/14/2012
Toys for Special Children, Inc.
3/14/2012
TRACE ARCHITECTURAL SPECIALTIES 3/14/2012
Track Booster Blub, Wos
3/1/2012
Travis Bros Supply, Inc
3/14/2012
Travis Bros Supply, Inc
3/14/2012
Travis Bros Supply, Inc
3/14/2012
Travis Bros Supply, Inc
3/14/2012
Triangle Blue Print Co
3/2/2012
Triangle Blue Print Co
3/7/2012
Triangle Blue Print Co
3/14/2012
Triangle Blue Print Co
3/16/2012
Triangle Smr Inc
3/14/2012
Triangle Smr Inc
3/14/2012
Triangle Smr Inc
3/14/2012
Triangle Smr Inc
3/14/2012
Triangle Waste Solutions
3/2/2012
Triangle Waste Solutions
3/7/2012
Triangle Waste Solutions
3/9/2012
Triangle Waste Solutions
3/14/2012
Tri-Con, Inc
3/7/2012
Tri-Con, Inc
3/9/2012
Tri-Con, Inc
3/14/2012
Tri-Con, Inc
3/16/2012
Tri-Con, Inc
3/28/2012
Tri-Con, Inc
3/30/2012
Triumph Learning, Llc Dba Buckle/options Publishing
3/15/2012
Troxell Communications Inc
3/14/2012
Troxell Communications Inc
3/16/2012
TSTA
3/12/2012
Tune In
3/14/2012
T-World
3/30/2012
U S Dept Of Education
3/12/2012
Uca Summer Camp
3/28/2012
Uil Music Region 10 C/o Val Rose
3/9/2012
Uil Music Region 10 C/o Val Rose
3/15/2012
Uil Music Region 10 C/o Val Rose
3/16/2012
Uil Music Region 10 C/o Val Rose
3/30/2012
Ujima Consulting Group, Llc
3/9/2012
UNIFIRST Corporation
3/9/2012
UNIFIRST Corporation
3/14/2012
UNIFIRST Corporation
3/16/2012
UNIFIRST Corporation
3/28/2012

300.00
100.00
100.00
203.24
100.00
653.00
290.71
4,132.80
73.10
52.02
88.70
142.35
112.90
341.86
270.89
128.94
324.25
0.10
176.85
1,265.50
125.00
7.90
71.17
17.34
25.78
521.10
7.00
39.95
1,164.10
702.00
522.00
522.00
702.00
1,047.92
163.92
21,346.96
30,015.00
60,653.10
60,756.66
29,807.25
118,752.76
64,797.14
34,679.01
2,348.98
1,200.12
26,927.89
35,342.51
27.95
320.00
2,307.03
11,420.00
375.00
750.00
400.00
375.00
3,500.00
4,604.07
2,425.77
742.94
15,014.21

606236
605278
605324
605539
606098
605518
606228
604929
605600
605326
604955
605704
606066
605122
606136
605519
605520
605190
605931
605899
605123
605124
605694
604778
605145
605552
606067
606229
605269
605521
605738
605290
605270
605522
606069
605848
606287
605587
605920
605134
605917
605523
606070
605121
605556
606243
605930
605125
605678
605679
606237
606071
606072
606073
606074
606075
606267
605271
605524
606076

UNIFIRST Corporation
3/30/2012
UNITED RERIGERATION
3/9/2012
United Way Of Beaumont
3/12/2012
Univar Usa, Inc
3/14/2012
UNIVERSAL INC
3/28/2012
University Of Texas at Austin, UIL
3/14/2012
University Of Texas at Austin, UIL
3/30/2012
Usi Southwest
3/2/2012
Vallery Veronica
3/14/2012
Valrie, Denise
3/12/2012
Van Greer
3/2/2012
Van Greer
3/15/2012
Vanguard Modular Bldg Systems
3/28/2012
Varsity Spirit Fashions Cheerleader & Danzteam
3/7/2012
Velma Wappler
3/28/2012
Verizon Wireless
3/14/2012
Verizon Wireless
3/14/2012
Veronica Tate
3/7/2012
Viator Carla
3/28/2012
VICKI YVONNE REED
3/16/2012
Vidor Athletic Booster Club
3/7/2012
Vidor Athletic Booster Club
3/7/2012
Vijayalakshmi Senthilkumar
3/15/2012
VINCENT MS STUDENT ACTIVITY FUND 3/15/2012
VINCENT MS STUDENT ACTIVITY FUND 3/7/2012
VINCENT MS STUDENT ACTIVITY FUND 3/14/2012
Visual Techniques Inc
3/28/2012
Voss Lighting
3/30/2012
W & B Service Company, Lp
3/9/2012
W & B Service Company, Lp
3/14/2012
Walker James
3/15/2012
Walker Sheena
3/9/2012
Walker's Electric Co
3/9/2012
Walker's Electric Co
3/14/2012
Walker's Electric Co
3/28/2012
Wallace J. Carmon
3/16/2012
Wallace J. Carmon
3/30/2012
Walton Jacob
3/14/2012
Walton Jacob
3/28/2012
Wanda G. Taylor
3/7/2012
Warner Raymond
3/28/2012
Warren Equipment Co
3/14/2012
Warren Equipment Co
3/28/2012
Warren Isd Athletics Raymond Nowak
3/7/2012
Washing Equipment of Texas
3/14/2012
Washing Equipment of Texas
3/30/2012
Watkins Vicki
3/28/2012
Wells, Peyton, Greenberg & Hunt, Llp
3/7/2012
WEST BROOK HS STUDENT ACTIVITY FUND
3/15/2012
WEST BROOK HS STUDENT ACTIVITY FUND
3/15/2012
Western Psychological Services
3/30/2012
Whaley Foodservice Repairs
3/28/2012
Whaley Foodservice Repairs
3/28/2012
Whaley Foodservice Repairs
3/28/2012
Whaley Foodservice Repairs
3/28/2012
Whaley Foodservice Repairs
3/28/2012
White Blue Print Co
3/30/2012
White Tire Supply Inc
3/9/2012
White Tire Supply Inc
3/14/2012
White Tire Supply Inc
3/28/2012

712.23
20.33
13,933.60
3,757.00
184.05
39.75
1,088.00
2,147.29
318.00
308.00
43.51
116.84
445.00
492.65
112.50
151.96
151.96
100.00
25.00
156.40
40.00
20.00
313.33
718.33
3,232.25
1,913.22
1,245.00
896.00
2,213.11
1,451.06
430.00
301.43
1,189.95
341.25
6,177.60
135.00
90.00
778.00
256.00
4,200.00
252.00
101.91
62.45
160.00
421.38
309.95
25.00
59,042.56
100.00
100.00
47.00
101.52
314.15
96.00
52.23
154.59
257.16
2,546.53
43.50
254.56

605217 Whitehead Judith

3/8/2012
606160 Whiteside Harry
3/30/2012
605272 Wholesale Electric Supply Co Of Houston Inc 3/9/2012
605525 Wholesale Electric Supply Co Of Houston Inc3/14/2012
606077 Wholesale Electric Supply Co Of Houston Inc3/28/2012
604972 Wilkin Dawn
3/2/2012
604986 Willens Paul
3/2/2012
604940 William Bostic
3/2/2012
605143 William Bostic
3/7/2012
605680 William Bostic
3/15/2012
606095 William Bostic
3/28/2012
605173 William Swindell
3/7/2012
605069 William V Macgill & Co
3/7/2012
605293 Williams Rhonda
3/9/2012
605572 Williams Rhonda
3/14/2012
606148 Williams Rhonda
3/29/2012
604981 Williams Rose
3/2/2012
605283 Williams Scotsman, Inc
3/9/2012
606248 Williams Scotsman, Inc
3/30/2012
605225 Williams Yvonne
3/8/2012
606230 Woodard Distributing
3/30/2012
606231 Woodard Distributing
3/30/2012
606232 Woodard Distributing
3/30/2012
605882 Woodwind & Brasswind
3/16/2012
605273 Woodworkers Paradise
3/9/2012
605526 Woodworkers Paradise
3/14/2012
605527 Woodworkers Paradise
3/14/2012
605528 Woodworkers Paradise
3/14/2012
606078 Woodworkers Paradise
3/28/2012
606079 Woodworkers Paradise
3/28/2012
606080 Woodworkers Paradise
3/28/2012
605529 Xerox Corporation
3/14/2012
606081 Xerox Corporation
3/28/2012
605274 Yates Auto & Truck Repair, Inc
3/9/2012
605282 Yielded Vessels
3/9/2012
605555 Yielded Vessels
3/14/2012
604977 Young Linda
3/2/2012
604977 Young Linda
3/15/2012
606157 Young Lisa
3/29/2012
606082 Zee Medical Service
3/28/2012
605203 Zingelmann Robert
3/7/2012
605747 Zingelmann Robert
3/15/2012
606107 ZION PROMOTIONAL PRODUCTS
3/28/2012
Voided Checks
Voided Checks SubTotal
170,390.37
Net Amount
-11,832,733.02
Page -1 of 1

377.96
97.70
497.33
652.52
626.95
247.09
726.35
20.00
20.00
20.00
35.00
119.70
138.55
144.00
1,404.95
1,402.00
232.55
9,159.46
22,419.31
175.59
48.41
34.27
57.84
550.00
266.95
152.46
107.60
47.95
110.30
9.95
35.88
45,744.73
8,998.71
1,422.44
280.00
120.00
108.00
108.00
110.35
672.36
472.01
104.28
470.00