Check Activity Report

Bank Account - Bank of America (003299835951)

Start Date - 04-01-2012 End Date - 04-30-2012
Issued Checks
Check NumberPayee
Check Date
Amount
Issued Checks SubTotal
7,601,647.41
606838 100 Black Men of Greater Beaumon
4/11/2012
550.00
607347 3m Library Systems Contracts
4/20/2012
1,313.00
607474 4 Imprint, Inc
4/25/2012
416.22
607416 A & A Equipment
4/25/2012
168.04
606613 A & R Hawkins Enterprises,LLc
4/5/2012
1,450.00
607619 A & R Hawkins Enterprises,LLc
4/25/2012
900.00
606607 A J Hawthorne Printing
4/5/2012
210.24
607051 A J Hawthorne Printing
4/13/2012
211.50
607167 A J Hawthorne Printing
4/18/2012
72.00
607352 A J Hawthorne Printing
4/20/2012
1,567.00
607592 A J Hawthorne Printing
4/25/2012
75.00
607741 A J Hawthorne Printing
4/27/2012
411.20
601254 A Total Safety Company
4/24/2012
2,799.56
606696 A-1 Glass Company
4/11/2012
2,662.87
607278 A-1 Glass Company
4/20/2012
95.10
607414 A-1 Glass Company
4/25/2012
33.32
606392 A-1 Maida Fence
4/3/2012
21,997.00
606697 A-1 Rentals Of Beaumont Inc
4/11/2012
102.60
606698 A-1 Sheet Metal/air Condition Inc
4/11/2012
892.56
606699 A-1 Sheet Metal/air Condition Inc
4/11/2012
243.52
607279 A-1 Sheet Metal/air Condition Inc
4/20/2012
119.75
607417 AAA Trophy Shop & Etc
4/25/2012
137.73
607415 AAAA Appliances
4/25/2012
454.75
604486 AAM Speech Services
4/10/2012
1,200.00
606530 Abbo, Joel
4/5/2012
46.10
607409 Abel Brian
4/24/2012
986.67
607402 Abel Lori
4/24/2012
574.17
606345 Acadian Hardwoods Of Tx
4/3/2012
329.76
607021 Accurate Label Designs Inc
4/13/2012
248.95
606531 Acp Direct
4/5/2012
118.85
607063 Acp Direct
4/18/2012
851.69
607419 Acp Direct
4/25/2012
101.50
607022 Action Glass Co
4/13/2012
104.00
607420 Action Glass Co
4/25/2012
487.44
607243 ACTIVE Life, Inc.
4/18/2012
250.00
607210 Addison Weaver
4/18/2012
52.00
606834 Adrienne Arceneaux
4/11/2012
204.62
606806 Adt Security Services
4/11/2012
4,130.15
607170 Adt Security Services
4/18/2012
397.16
607604 Adt Security Services
4/25/2012
422.00
607422 Advanced Graphics
4/25/2012
5,244.04
606366 Advanced Systems & Alarm Service
4/3/2012
234.00
607465 Advanced Systems & Alarm Service
4/25/2012
465.95
607671 Adventure Kingdom
4/27/2012
144.00
606701 Ag Ed Net.com A Service Of Stewart Peterson
4/11/2012
369.00
607404 Akers Sonya
4/24/2012
1,017.77
606454 AKZO NOBEL PAINTS, LLC
4/3/2012
1,192.34
607593 AKZO NOBEL PAINTS, LLC
4/25/2012
2,695.68
607068 Alamo Cleaners, Inc
4/18/2012
130.00
606951 Alberto Escobar
4/12/2012
159.00
606705 Alert Services, Inc
4/11/2012
75.88
607271 Alexander-Mitchell Lona
4/18/2012
127.02
606845 Alfred Stephanie
4/11/2012
515.00
607397 Alfred Stephanie
4/24/2012
14.00
606909 Alice Laday
4/12/2012
32.00
606506 Alicia Shepard
4/3/2012
20.00

606934
607228
607782
607023
607389
606298
606322
607426
606706
607282
606956
607673
607430
607431
607432
607359
606691
607037
607433
607793
607434
607435
607436
607437
607438
607674
607675
606539
607024
607439
607440
606707
605684
606493
607061
607633
607756
606347
606989
607062
607643
606700
607280
607418
606471
606482
606832
606832
606921
606348
606540
607283
607441
606512
607791
606541
607070
606542
606538
606349

Alicia Shepard
4/12/2012
Alicia Shepard
4/18/2012
Alicia Shepard
4/27/2012
All Pro Sound
4/13/2012
Allco, Inc
4/20/2012
Allen Philip
4/2/2012
Allen Shannon
4/3/2012
Allstate Sign & Plaque Corp
4/25/2012
Alpha Card Systems
4/11/2012
American Aluminum Distributor/american 21st Century
4/20/2012
American Council On Education Ged Testing Service
4/12/2012
American Express
4/27/2012
American Vending & School Supply
4/25/2012
American Vending & School Supply
4/25/2012
American Vending & School Supply
4/25/2012
Amy Delgado
4/20/2012
Anderson Paula
4/10/2012
Anderson's Alphabet U
4/13/2012
Anderson's Middle Zone
4/25/2012
Anthony Boudreaux
4/27/2012
Apple Computer Inc
4/25/2012
Apple Computer Inc
4/25/2012
Apple Computer Inc
4/25/2012
Apple Computer Inc
4/25/2012
Apple Computer Inc
4/25/2012
Apple Computer Inc
4/27/2012
Apple Computer Inc
4/27/2012
Apple Inc Education
4/5/2012
Apple Inc Education
4/13/2012
Apple Inc Education
4/25/2012
Apple, Inc.
4/25/2012
Area Impressions
4/11/2012
Arthur Louis
4/10/2012
Arthur Richey Jr.
4/3/2012
ASCD
4/18/2012
ASHLEY N. CLARK
4/25/2012
ASI Office Systems, Inc
4/27/2012
Associated Mechanical Services
4/3/2012
Association Of Texas Professional Educators
4/13/2012
At & T Long Distance
4/18/2012
AT & T Mobility
4/25/2012
AT& T
4/11/2012
AT& T
4/20/2012
AT& T
4/25/2012
AT&T
4/3/2012
AT&T
4/3/2012
AT&T
4/11/2012
AT&T
4/12/2012
AT&T
4/12/2012
Atterbery Truck Sales Inc
4/3/2012
Atterbery Truck Sales Inc
4/5/2012
Atterbery Truck Sales Inc
4/20/2012
Atterbery Truck Sales Inc
4/25/2012
Auec Williamson
4/3/2012
Austin Graham
4/27/2012
Austin Middle School
4/5/2012
Austin Middle School
4/18/2012
Auto Trim Express
4/5/2012
Autoarch Architects, Llc
4/5/2012
Automated Logic Corporation United Environmental Services4/3/2012

20.00
20.00
20.00
228.00
500,206.75
140.20
1,378.09
812.40
1,129.78
11,264.00
570.00
193.00
96.00
72.00
144.00
1,367.97
3,375.00
61.45
851.75
45.00
46.00
62.00
1,545.00
131.00
26.00
1,098.00
2,506.00
700.00
3,860.00
2,392.00
399.00
846.60
500.00
64.80
79.00
144.30
528.00
1,095.00
6,392.04
1,166.04
50.34
2,471.11
9,982.47
4,113.08
7,215.00
2,621.16
50.34
50.34
37,031.86
5,733.99
9,476.52
2,514.42
865.65
203.60
55.00
140.00
204.75
50.00
23,443.52
3,500.00

606448
606957
606708
606826
606990
606543
606710
606849
606880
607363
607284
607285
606469
607189
606510
607204
607412
607801
606524
606351
606544
606711
606888
606958
607287
607442
607018
607018
607263
607025
607261
606889
607071
607443
607072
606529
606668
606669
606670
607444
606622
606545
606991
606546
607289
607446
607445
606641
607411
606712
607448
607264
607447
606949
606904
606713
606713
607678
607679
606804

Automated Logic-Ues
Avid Center
B & L Mail Presort Service
B&B ATHLETIC SUPPLY
BAABSE
Baker & Taylor School Libraries Only
Baker Dist Co/thermal Supply #702
Baker Nicole
Baker Tara
Balfour
Bank Of New York Corporate Trust Billing Dept
Bank Of New York Corporate Trust Billing Dept
Banks Winn
Banks Winn
Barbara Hughes
Barbara L. Rosetta
Barclay Agnes
Barclay Agnes
Barefield Susan
Barnes & Noble #2127
Barnes & Noble #2127
Barnes & Noble #2127
Barnes & Noble #2127
Barnes & Noble #2127
Barnes & Noble #2127
Barnes & Noble #2127
Barnes Cynthia
Barnes Cynthia
Barnes Cynthia
Bayes Achievement Center Inc Accounts Receivable
Bean Brian
Beaumont Chamber Of Commerce
Beaumont Enterprise
Beaumont Enterprise
Beaumont Frame & Front End Inc
Beaumont Freightliner- Sterling- Western Star
Beaumont Freightliner- Sterling- Western Star
Beaumont Freightliner- Sterling- Western Star
Beaumont Freightliner- Sterling- Western Star
Beaumont Fuel Injection
Beaumont Municipal Transit Syste
Beaumont Psychological Serv Pc
Beaumont Publ School Found Inc
Beaumont Trophies
Beaumont Trophies
Beaumont Trophies
Beaumont West Animal Care
Behavior Plus, Inc
Bell Barbara
Bell Fence Mfg Co
Belt Source, The Sour Lake Partners Lp
Belton Amber
Ben's Alternator/start Srv Inc
Bernaby Marquez
Bernadette Williams
Beta Technology Inc
Beta Technology Inc
Beta Technology Inc
Beta Technology Inc
Betco Scaffolds

4/3/2012
4/12/2012
4/11/2012
4/11/2012
4/13/2012
4/5/2012
4/11/2012
4/11/2012
4/11/2012
4/20/2012
4/20/2012
4/20/2012
4/3/2012
4/18/2012
4/3/2012
4/18/2012
4/24/2012
4/27/2012
4/4/2012
4/3/2012
4/5/2012
4/11/2012
4/12/2012
4/12/2012
4/20/2012
4/25/2012
4/13/2012
4/24/2012
4/18/2012
4/13/2012
4/18/2012
4/12/2012
4/18/2012
4/25/2012
4/18/2012
4/5/2012
4/5/2012
4/5/2012
4/5/2012
4/25/2012
4/5/2012
4/5/2012
4/13/2012
4/5/2012
4/20/2012
4/25/2012
4/25/2012
4/5/2012
4/24/2012
4/11/2012
4/25/2012
4/18/2012
4/25/2012
4/12/2012
4/12/2012
4/11/2012
4/12/2012
4/27/2012
4/27/2012
4/11/2012

2,310.00
669.00
309.86
1,575.00
3,313.66
649.42
566.84
98.00
25.00
1,240.00
500.00
500.00
85.00
85.00
166.10
666.10
36.28
84.87
276.24
20.22
1,523.14
282.37
157.76
727.24
33.71
170.77
167.16
167.16
197.20
32,686.80
601.94
45.00
1,358.88
2,604.52
849.63
43,065.22
39,720.59
37,302.78
13,466.40
26.26
3,800.00
750.00
213.00
42.85
118.80
22.15
82.00
2,094.90
208.68
874.44
41.36
324.31
275.00
50.00
730.00
16.85
16.85
252.64
1,200.04
179.22

607050
606467
606611
606910
607183
607755
606714
606462
606608
607178
606647
607680
606640
607449
607653
606353
607026
607450
607681
606868
606868
607060
607646
607646
607399
607249
607073
606354
606355
607074
607451
607208
607651
606335
607240
607789
606833
607682
606851
606336
606305
606525
606525
606695
606304
606304
606709
606715
607290
607032
607295
606879
607423
606356
606357
606716
606887
607666
606718
607260

Betco Scaffolds
Betty Nobles
Betty Nobles
Betty Nobles
Betty Nobles
Betty Nobles
Bill Clark Pest Control Inc
Billy Wise
Billy Wise
Billy Wise
Bishop Real Estate Appraisers, I
Blue Bell Creameries
Bonnie Cokinos School of Dance
Bonura Service Center Inc
Booth Lucia
Bound To Stay Bound Books Inc
Bound To Stay Bound Books Inc
Bound To Stay Bound Books Inc
Bound To Stay Bound Books Inc
Bowman Frances
Bowman Frances
Bowman Frances
Bowser Mary
Bowser Mary
Boykin-Durden Veronica
Brad Molof
Brainchild Corp
Brance-Krachy Co, Inc
Brance-Krachy Co, Inc
Brance-Krachy Co, Inc
Brance-Krachy Co, Inc
Brandy Anderson
Briggs Camille
Brocato Frank
Brock Levingston
Brock Levingston
Brodart Company
Brodhead-Garrett
Broughton Weldon
Brown Fannie
Brown Veda
Brown Veda
Brown Veda
Brown Veda
Bryant Ronnie
Bryant Ronnie
Bsn Sports Collegiate Pacific
Building Specialties
Building Specialties
Bumper To Bumper
Bumper To Bumper
Burnham Gloria
C & T Striping
C.l.o. Repair & Parts
C.l.o. Repair & Parts
C.l.o. Repair & Parts
Ca Sdu
Ca Sdu
Caldwell Country Chevrolet
Calhoun Patrick

4/13/2012
4/3/2012
4/5/2012
4/12/2012
4/18/2012
4/27/2012
4/11/2012
4/3/2012
4/5/2012
4/18/2012
4/5/2012
4/27/2012
4/5/2012
4/25/2012
4/26/2012
4/3/2012
4/13/2012
4/25/2012
4/27/2012
4/11/2012
4/17/2012
4/17/2012
4/26/2012
4/30/2012
4/24/2012
4/18/2012
4/18/2012
4/3/2012
4/3/2012
4/18/2012
4/25/2012
4/18/2012
4/26/2012
4/3/2012
4/18/2012
4/27/2012
4/11/2012
4/27/2012
4/11/2012
4/3/2012
4/2/2012
4/4/2012
4/24/2012
4/10/2012
4/2/2012
4/2/2012
4/11/2012
4/11/2012
4/20/2012
4/13/2012
4/20/2012
4/11/2012
4/25/2012
4/3/2012
4/3/2012
4/11/2012
4/12/2012
4/27/2012
4/11/2012
4/18/2012

16.85
90.00
20.00
15.00
35.00
50.00
1,200.00
20.00
20.00
20.00
1,800.00
2,886.38
250.00
611.58
1,178.11
1,705.89
1,187.77
435.51
749.97
526.86
526.86
526.86
237.50
237.50
574.17
169.37
50,124.00
130.79
175.78
274.34
66.20
8.00
129.85
11,844.23
78.00
45.00
143.80
165.82
410.04
576.37
230.00
234.42
234.42
485.18
11,844.23
11,844.23
192.69
110.40
149.94
1,484.25
525.02
124.32
650.00
185.00
256.25
148.00
170.99
170.99
19,458.00
458.11

606494
606555
607079
607296
607692
607693
606717
607075
606526
606875
606548
606549
606497
607217
606824
606359
606550
607453
607684
607027
606719
606874
607688
606547
606890
607452
607683
607043
607454
606788
607141
607325
606360
607685
606361
607028
607455
606303
606663
606884
607663
606928
607223
607248
606474
606620
607198
607463
607212
607047
607291
607292
606551
606720
607456
602927
606953
607059
607272
607676

Calvin Knuth
Camcor, Inc
Camcor, Inc
Camcor, Inc
Cameo/sabine Neches Travl Serv
Cameo/sabine Neches Travl Serv
Camt Registration
Camt Registration
Cantu Richard
Cantu Richard
CAPP
Carl Johnsen's Florist Inc
Carl Zeno Jr.
Carl Zeno Jr.
Carol L. Robinson
Carquest Auto Parts #96
Carquest Auto Parts #96
Carquest Auto Parts #96
Carquest Auto Parts #96
Carrier Corporation
Carrier South Texas
Castille Shannon
Castle Park, LLC
Cdw Government, Inc
Cdw Government, Inc
Cdw Government, Inc
Cdw Government, Inc
Cengage Learning
Center For Education & Employment Law
Centerpoint Energy
Centerpoint Energy
Centerpoint Energy
Certified Laboratories
Certified Laboratories
Chalks Truck Parts Inc
Chalks Truck Parts Inc
Chalks Truck Parts Inc
Chapman Melissa
Chargois Timothy
Child Support Enforcement Division
Child Support Enforcement Division
Chris J. Smith
Chris J. Smith
Chris Ng
Chrissy Roach
Chrissy Roach
Chrissy Roach
Christal Vision
Christopher Martinez
Christus Hospital
Chuck E Cheese
Chuck E Cheese
Cintas Corp
Cintas Corp
Cintas Corp
Cintas Corp #084
Cintas Corp #084
City Of Beaumont - Building Codes
City Of Beaumont - Building Codes
City of Beaumont-BMT Civic Center

4/3/2012
4/5/2012
4/18/2012
4/20/2012
4/27/2012
4/27/2012
4/11/2012
4/18/2012
4/4/2012
4/11/2012
4/5/2012
4/5/2012
4/3/2012
4/18/2012
4/11/2012
4/3/2012
4/5/2012
4/25/2012
4/27/2012
4/13/2012
4/11/2012
4/11/2012
4/27/2012
4/5/2012
4/12/2012
4/25/2012
4/27/2012
4/13/2012
4/25/2012
4/11/2012
4/18/2012
4/20/2012
4/3/2012
4/27/2012
4/3/2012
4/13/2012
4/25/2012
4/2/2012
4/5/2012
4/12/2012
4/27/2012
4/12/2012
4/18/2012
4/18/2012
4/3/2012
4/5/2012
4/18/2012
4/25/2012
4/18/2012
4/13/2012
4/20/2012
4/20/2012
4/5/2012
4/11/2012
4/25/2012
4/12/2012
4/12/2012
4/13/2012
4/19/2012
4/27/2012

50.00
484.95
121.00
5,245.10
500.10
1,419.30
95.00
345.00
241.98
25.00
8.31
52.50
90.00
90.00
143.19
2,724.04
2,005.73
149.00
243.96
5,472.22
83.77
25.00
52.92
3,407.83
80.10
343.02
395.99
197.11
304.95
70,393.90
5,820.97
84.93
833.56
199.28
10,360.80
107.50
978.10
570.00
464.25
200.00
200.00
325.00
300.00
404.37
293.75
87.50
75.00
4,032.60
60.00
799.00
618.99
347.42
440.50
815.89
835.58
645.17
645.17
426.11
762.11
3,857.67

606813
606686
607190
607620
607762
607207
607464
607293
606554
606465
606299
607687
606552
607077
607029
607457
606721
607458
606352
607677
606722
606992
606688
607648
606553
607030
606364
606891
607078
607462
607686
606413
607166
607590
606344
606365
607076
606341
606892
607267
607297
607298
607080
607689
607752
606504
606931
607226
607780
607779
607033
606368
606725
607081
607690
607691
606877
606877
607019
607405

City Of Beaumont-Parks/Recreation
City Of Beaumont-Water Dept
City Of Beaumont-Water Dept
City Of Beaumont-Water Dept
City Of Beaumont-Water Dept
Clarissa Morris
Clary Business Machines
Classic Chevrolet
Classic Forms & Products Inc
Clearwater Chemicals, Inc.
Clement Denise
Coastal Air Balance
Coastal Radio & Radar Inc
Coastal Radio & Radar Inc
Coastal Welding Supply Co
Coastal Welding Supply Co
Coburn's Co Of Beaumont Inc
Coburn's Co Of Beaumont Inc
Coca-Cola Ent - East Tx Div Beaumont Sales Center
Coca-Cola Ent - East Tx Div Beaumont Sales Center
Cocomo Joe's
College Assist C/o Nco Financial Systems
Colvin Charles
Colvin Charles
Commercial Filtration Medias Inc
Commercial Filtration Medias Inc
Computer Dimensions, Inc
Computer Dimensions, Inc
Computer Dimensions, Inc
Computer Dimensions, Inc
Computer Dimensions, Inc
Connor Plumbing Parts & Supply
Consolidated Electrical Dist
Consolidated Electrical Dist
Cook's Country
Cook's Illustrated
Copy & Camera, Inc
Corona Julie
Council For Exceptional Children
Cox Tony
Crossroads Bowling Alley
Crossroads Bowling Alley
Ctn Educational Services Inc
Ctn Educational Services Inc
Cullen Bordages
Curtis Holland
Curtis Holland
Curtis Holland
Curtis Holland
Cypress-Fairbanks ISD
D & H Distributing Co
D & S Sign & Supply Inc
D & S Sign & Supply Inc
Daniels Building & Construction Inc
Daniels Building & Construction Inc
Daniels Building & Construction Inc
Daniels Erroll
Daniels Erroll
Daniels Erroll
Daniels Glenda

4/11/2012
4/5/2012
4/18/2012
4/25/2012
4/27/2012
4/18/2012
4/25/2012
4/20/2012
4/5/2012
4/3/2012
4/2/2012
4/27/2012
4/5/2012
4/18/2012
4/13/2012
4/25/2012
4/11/2012
4/25/2012
4/3/2012
4/27/2012
4/11/2012
4/13/2012
4/10/2012
4/26/2012
4/5/2012
4/13/2012
4/3/2012
4/12/2012
4/18/2012
4/25/2012
4/27/2012
4/3/2012
4/18/2012
4/25/2012
4/3/2012
4/3/2012
4/18/2012
4/3/2012
4/12/2012
4/18/2012
4/20/2012
4/20/2012
4/18/2012
4/27/2012
4/27/2012
4/3/2012
4/12/2012
4/18/2012
4/27/2012
4/27/2012
4/13/2012
4/3/2012
4/11/2012
4/18/2012
4/27/2012
4/27/2012
4/11/2012
4/24/2012
4/13/2012
4/24/2012

70.00
8,606.81
6,680.25
8,881.00
2,540.80
200.00
2,125.00
46.58
61.24
875.00
1,263.00
9,360.00
4,279.00
172.50
597.48
91.50
767.87
1,992.21
3,500.10
988.84
858.50
200.00
2,459.00
2,750.00
2,165.52
3,918.36
774.00
329.00
116.00
68.99
1,030.00
428.00
3,669.64
812.54
24.95
19.95
123.56
226.99
97.00
659.86
598.36
504.56
440.00
140.00
45.00
56.00
57.10
60.40
45.00
450.00
4,855.00
402.00
180.00
145,498.77
808,158.42
7,757.44
199.80
199.80
160.40
708.08

607225
607795
606938
606328
606326
606369
606460
606857
606925
606726
607082
607694
606652
606944
607234
607034
607299
607300
607301
607792
606727
606676
607083
607184
606483
606893
601754
606993
607010
607388
607056
607770
606464
606754
607118
607119
606903
607748
606827
607750
607053
607181
607617
606631
607639
606479
607773
606629
606844
606653
606945
607785
606370
607084
606959
607467
606994
606371
607468
606829

Danny Alfaus
4/18/2012
Darian Harrison
4/27/2012
David Terry
4/12/2012
Davis Diane
4/3/2012
Davis Francies
4/3/2012
Day-Timers, Inc
4/3/2012
Delesia Nolan
4/3/2012
Delord Brian
4/11/2012
Delores Chandler
4/12/2012
Delta Security Inc
4/11/2012
Delta Security Inc
4/18/2012
Delta Security Inc
4/27/2012
Demarcus Harrison
4/5/2012
Demarcus Harrison
4/12/2012
Demarcus Harrison
4/18/2012
Demco, Inc
4/13/2012
Demco, Inc
4/20/2012
Demco, Inc
4/20/2012
Demco, Inc
4/20/2012
Dennis Sedtal
4/27/2012
Dept Of Public Safety
4/11/2012
Design Access
4/5/2012
Design Access
4/18/2012
Devereux Foundation
4/18/2012
Diamond Kreations
4/3/2012
Dinn Brothers
4/12/2012
Diversified Collection Service Inc (dcs)
4/20/2012
Diversified Collection Service Inc (dcs)
4/13/2012
Diversified Collection Service Inc (dcs)
4/13/2012
Diversified Collection Service Inc (dcs)
4/20/2012
Divine Designers
4/13/2012
Divine Designers
4/27/2012
DK High Steppers
4/3/2012
Domino's Pizza
4/11/2012
Domino's Pizza
4/18/2012
Domino's Pizza
4/18/2012
Donna M. Farrell
4/12/2012
Donna M. Farrell
4/27/2012
Donna Woodside Floral Design
4/11/2012
Dora Johnson
4/27/2012
Doris J. Douglas
4/13/2012
Doris J. Douglas
4/18/2012
Doris J. Douglas
4/25/2012
Dorothy Bryant
4/5/2012
Dorothy Bryant
4/25/2012
Douglas Hill
4/3/2012
Douglas Hill
4/27/2012
Dr. Nora A. Mosley
4/5/2012
Drury Inn
4/11/2012
Dwayne Champagne
4/5/2012
Dwayne Champagne
4/12/2012
Dwayne Champagne
4/27/2012
Earl J. Duhon Sr.
4/3/2012
Earl J. Duhon Sr.
4/18/2012
East Texas Supply Co
4/12/2012
Eastex Farm & Home
4/25/2012
Ecmc Lockbox # 7096
4/13/2012
Ecs Learning Systems Inc
4/3/2012
Ecs Learning Systems Inc
4/25/2012
Educational and Statistical Consulting (EDUCON) Services4/11/2012

100.40
13.00
79.10
75.00
75.00
31.96
75.00
236.43
153.41
1,575.00
1,575.00
1,575.00
20.00
25.00
20.00
303.30
95.28
236.56
93.75
45.00
93.00
915.00
1,235.00
10,579.00
500.00
767.15
197.44
213.44
230.20
197.44
900.00
800.00
160.00
69.50
108.50
82.50
3,651.57
4,227.95
300.00
50.00
1,250.00
2,250.00
2,500.00
1,800.00
1,800.00
56.00
56.00
800.00
3,586.32
55.00
50.50
45.00
61.50
61.50
172.00
1,254.96
638.00
1,301.66
3,825.69
600.00

607378
607035
606886
607665
607796
606484
606860
607657
606301
606373
607469
606372
607085
607362
606557
606677
607661
607662
607230
606556
606724
607466
606979
606425
606487
607641
607153
607802
606883
607357
607250
607057
606651
606942
606374
606728
607086
607470
606811
607614
605904
606311
606558
607087
607471
606729
607472
607173
606375
607473
606559
607761
607401
607647
606376
606730
607088
607089
607089
607302

Educational Testing Service

Educational Theatre Assoc
EducationFirst Federal Credit Union
EducationFirst Federal Credit Union
EDVANCE RESEARCH INC.
Edward Early
Eichhorn Craig
Eichhorn Craig
Elliott Christy
Ellis Pottery
Ellis Pottery
Empowering Writers LLC
Empowering Writers LLC
Engraving & Awards of N.E., Inc
Entergy
Entergy
Entergy
Entergy
Enterprise Holdings, Inc.
Enterprise Leasing Company of Houston
Enterprise Leasing Company of Houston
Enterprise Leasing Company of Houston
Epes Software
Equipment Depot
Eric Parks
ERLINDA RODRIGUEZ
Esc Region Xiii
Eschool Solutions
Eshliman Kelsey
Estrellita
Everardo Teran Jr.
Exhibit Technologies
Ezekeil Garner
Ezekeil Garner
F & F Sports Shop Inc
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
Family Services of Southeast Texas
Fast Signs
Fast Signs
Fastenal Company
Fastenal Company
First Financial Administrators, Inc.
First To The Finish
First To The Finish
Fittz & Shipman, Inc
FLETCHER ES STUDENT ACTIVITY FUND
Flores Nancy
Florez-Cook Maria
Follett Library Resources
Follett Library Resources
Follett Library Resources
Follett Library Resources
Follett Library Resources
Follett Library Resources

4/20/2012
4/13/2012
4/12/2012
4/27/2012
4/27/2012
4/3/2012
4/11/2012
4/26/2012
4/2/2012
4/3/2012
4/25/2012
4/3/2012
4/18/2012
4/20/2012
4/5/2012
4/5/2012
4/26/2012
4/26/2012
4/18/2012
4/5/2012
4/11/2012
4/25/2012
4/12/2012
4/3/2012
4/3/2012
4/25/2012
4/18/2012
4/27/2012
4/11/2012
4/20/2012
4/18/2012
4/13/2012
4/5/2012
4/12/2012
4/3/2012
4/11/2012
4/18/2012
4/25/2012
4/11/2012
4/25/2012
4/2/2012
4/2/2012
4/5/2012
4/18/2012
4/25/2012
4/11/2012
4/25/2012
4/18/2012
4/3/2012
4/25/2012
4/5/2012
4/27/2012
4/24/2012
4/26/2012
4/3/2012
4/11/2012
4/18/2012
4/18/2012
4/24/2012
4/20/2012

1,395.00
502.75
6,979.28
6,979.28
100.00
199.50
3.99
88.80
1,371.00
98.78
12.00
825.00
1,237.50
417.00
50,090.04
333,171.39
900.76
900.76
2,056.31
282.29
3,155.54
1,047.56
358.50
196.76
96.84
146.50
300.00
1,985.28
4,460.38
825.00
102.70
6,365.00
60.00
20.00
279.98
1,596.75
1,483.43
195.00
650.00
750.00
980.00
980.00
140.00
284.67
750.00
133.82
225.56
392,146.07
120.00
53.21
17,900.00
833.00
922.72
290.94
699.60
1,138.80
413.92
1,046.51
1,046.51
62.48

607255
607649
607649
607259
607269
607270
607379
607236
607236
606476
607201
606321
606470
607695
606731
606666
606876
606656
607751
606519
606732
607090
606377
607475
606863
607591
606995
606866
606664
607410
607656
607656
606404
606773
606773
607125
607531
607531
607702
606999
606985
606517
607256
607014
606379
606527
606678
606960
607696
607091
607477
606644
606560
606358
606380
606733
607092
607478
606381
606734

Fontenot Ester
Fontenot Ester
Fontenot Ester
Fontenot Evelyn
Fontenot Evelyn
Fontenot Evelyn
Fontenot Rolander
Ford Motor Company
Ford Motor Company
Frances Neely, Educational Consu
Frances Neely, Educational Consu
Frank Kennette
Freddie Hambrick
Friendswood I S D
G T Distributors, Inc
Gary Doris
Gary Doris
Gary Whitman Material, Inc.
Gary Wilson
Gauthier Angela
Gaylord Bros
Gaylord Bros
Gcr Truck Tire Centers
Gcr Truck Tire Centers
Geheb Thomas
General Binding Corp
General Revenue Corp Wage Withholding Unit
Gengo Sheila
Genuardi Joanna
Genuardi Joanna
Genuardi Joanna
Genuardi Joanna
Genuine Parts
Genuine Parts
Genuine Parts
Genuine Parts
Genuine Parts
Genuine Parts
Genuine Parts
Genworth Life Insurance Co
GeoMotion Group, Inc.
George Sheryl
Gigliotta Hannah
Gladney Tommy
Glazier Foods
Glazier Foods
Glazier Foods
Glazier Foods
Glazier Foods
Global Imaging, Inc
Global Imaging, Inc
Gloria F. Kyle
Goldbeck Learning Clinic
Gordon Campbell-Gillies
Gpoher Sport
Gpoher Sport
Gpoher Sport
Gpoher Sport
Grainger Industrial Supply
Grainger Industrial Supply

4/18/2012
4/26/2012
4/30/2012
4/18/2012
4/18/2012
4/18/2012
4/20/2012
4/18/2012
4/24/2012
4/3/2012
4/18/2012
4/3/2012
4/3/2012
4/27/2012
4/11/2012
4/5/2012
4/11/2012
4/5/2012
4/27/2012
4/4/2012
4/11/2012
4/18/2012
4/3/2012
4/25/2012
4/11/2012
4/25/2012
4/13/2012
4/11/2012
4/5/2012
4/24/2012
4/26/2012
4/30/2012
4/3/2012
4/11/2012
4/24/2012
4/18/2012
4/25/2012
4/30/2012
4/27/2012
4/13/2012
4/12/2012
4/4/2012
4/18/2012
4/13/2012
4/3/2012
4/4/2012
4/5/2012
4/12/2012
4/27/2012
4/18/2012
4/25/2012
4/5/2012
4/5/2012
4/3/2012
4/3/2012
4/11/2012
4/18/2012
4/25/2012
4/3/2012
4/11/2012

87.70
112.50
112.50
130.61
102.50
132.34
294.98
432.08
432.08
4,000.00
3,200.00
302.20
68.10
441.00
54.95
168.71
111.56
166,036.63
5,082.50
468.00
521.67
411.81
204.41
472.82
94.91
420.00
148.18
238.77
26.92
423.72
159.80
159.80
33.96
3,045.16
3,045.16
2,800.68
1,668.32
1,668.32
3,736.27
2,227.00
80.00
319.17
404.00
194.00
8,908.68
168,679.67
97,446.44
100,096.54
92,100.16
111.56
584.00
50.00
350.00
50.00
1,174.70
107.15
1,960.85
4,179.66
1,859.43
76.28

607093
607479
607147
606382
606735
607094
607480
606864
606317
607015
606917
607224
606500
606927
607219
607778
607384
606378
607476
607794
607481
606346
607424
606518
606660
606383
606561
607095
606736
607482
606737
606870
607759
606855
606481
606302
606325
607096
607097
607799
606384
607098
607390
606865
606385
607099
607100
606943
606738
606738
607036
607101
607483
606386
606739
607102
606387
606740
607103
607104

Grainger Industrial Supply

Grainger Industrial Supply
Granicus, Inc
Graybar Electric Co Inc
Graybar Electric Co Inc
Graybar Electric Co Inc
Graybar Electric Co Inc
Green-Rucker Jo
Greenwood Peter
Greenwood Peter
Greg Sims
Gregory Hatcher
Gregory P. Monette Sr.
Gregory P. Monette Sr.
Gregory P. Monette Sr.
Gregory P. Monette Sr.
Grillo Terry
Gtm Sportswear
Gtm Sportswear
Guadalupe Estrada
Guardian Force Security Services Corp
Guardtech Pest Management
Guardtech Pest Management
Guillory Jerry
Guillory Jerry
Gulf Coast Screw & Supply
Gulf Coast Screw & Supply
Gulf Coast Screw & Supply
Gumdrop Books
Gumdrop Books
Habsco, Inc
Hale James
Harding Document Mangement Services, LLC
Hargis Julie
HARLAND TECHNOLOGY SEVICES
Harris Duaine
Harris Terrance
HARRIS, DUAINE P
HARRIS, DUAINE P
Haynes Jessie
Healthy Resources Enterprises
Healthy Resources Enterprises
Healthy Resources Enterprises
Heartfield Kathryn
Heat Transfer Solutions
Heat Transfer Solutions
Heinemann
Henry Moore
Herff Jones, Inc
Herff Jones, Inc
Herff Jones, Inc
Heritage Food Serv Equip Inc
Heritage Food Serv Equip Inc
Hernandez Office Supply
Hernandez Office Supply
Hernandez Office Supply
Hewlett-Packard Company
Hewlett-Packard Company
Hewlett-Packard Company
Hewlett-Packard Company

4/18/2012
4/25/2012
4/18/2012
4/3/2012
4/11/2012
4/18/2012
4/25/2012
4/11/2012
4/3/2012
4/13/2012
4/12/2012
4/18/2012
4/3/2012
4/12/2012
4/18/2012
4/27/2012
4/20/2012
4/3/2012
4/25/2012
4/27/2012
4/25/2012
4/3/2012
4/25/2012
4/4/2012
4/5/2012
4/3/2012
4/5/2012
4/18/2012
4/11/2012
4/25/2012
4/11/2012
4/11/2012
4/27/2012
4/11/2012
4/3/2012
4/2/2012
4/3/2012
4/18/2012
4/18/2012
4/27/2012
4/3/2012
4/18/2012
4/20/2012
4/11/2012
4/3/2012
4/18/2012
4/18/2012
4/12/2012
4/11/2012
4/24/2012
4/13/2012
4/18/2012
4/25/2012
4/3/2012
4/11/2012
4/18/2012
4/3/2012
4/11/2012
4/18/2012
4/18/2012

1,104.60
794.50
1,551.20
215.00
91.21
710.41
419.03
230.00
200.00
878.00
67.00
90.00
20.00
20.00
40.00
20.00
514.00
1,260.82
505.00
65.00
135.00
360.00
360.00
275.08
120.00
666.20
54.10
65.96
1,372.27
1,494.28
1,890.00
108.23
6,538.06
24.42
878.00
45.00
75.00
90.00
90.00
88.80
6,067.66
2,134.24
4,340.00
411.20
1,211.33
1,221.00
590.70
173.60
448.00
448.00
448.00
331.69
2,195.96
91.60
495.51
229.00
3,826.20
59.00
427.97
343.00

607484
606388
606741
606480
606830
606418
606665
606869
607642
606679
606562
606343
606389
606391
606742
607105
607485
606390
606743
607106
607486
606350
607286
607286
607637
607179
606862
606445
606744
607487
607191
607107
607594
606955
606997
607366
606745
606746
607303
607488
607108
606747
606393
607489
607109
606564
606867
606306
606306
606650
607252
607244
606614
606615
606616
606617
606618
606914
607192
607193

Hewlett-Packard Company
Highsmith, Inc
Highsmith, Inc
HM RECEIVABLES CO
HM RECEIVABLES CO
HM Receivables Co. II LLC
Holmes Mary
Holmes Mary
Houston International Festival
Hudgins Law Firm
Humble I S D Athletic Dept
Hunt Dianne
Hunton Distribution Group
Hygeia Enviro-Clean Inc
Hygeia Enviro-Clean Inc
Hygeia Enviro-Clean Inc
Hygeia Enviro-Clean Inc
Hy-Tek Sports Software
IDN Acme, Inc
IDN Acme, Inc
IDN Acme, Inc
IDVILLE, Inc
IDVILLE, Inc
IDVILLE, Inc
IESHIA BIAS
IESI TX CORP
Iglesias Alberto
Imagestuff.com
Infinity Connections Inc
Infinity Connections Inc
Inland Environments Ltd
Insect Lore Products
Insulation Industries
Interface EAP
Internal Revenue Service-Astn
International Society for Techno
Interstate Music Supply
Interstate Music Supply
Interstate Music Supply
Interstate Music Supply
Ishaq Printing
Isi Commercial Refrigeration
J & R Services
J & R Services
J K Chevrolet
J S Edwards & Sherlock
Jackson Janie
Jackson Ronald
Jackson Ronald
Jacob Pfaff
James Gentry
James Heilman
James M Saveat
James M Saveat
James M Saveat
James M Saveat
James M Saveat
James M Saveat
James M Saveat
James M Saveat

4/25/2012
4/3/2012
4/11/2012
4/3/2012
4/11/2012
4/3/2012
4/5/2012
4/11/2012
4/25/2012
4/5/2012
4/5/2012
4/3/2012
4/3/2012
4/3/2012
4/11/2012
4/18/2012
4/25/2012
4/3/2012
4/11/2012
4/18/2012
4/25/2012
4/3/2012
4/20/2012
4/24/2012
4/25/2012
4/18/2012
4/11/2012
4/3/2012
4/11/2012
4/25/2012
4/18/2012
4/18/2012
4/25/2012
4/12/2012
4/13/2012
4/20/2012
4/11/2012
4/11/2012
4/20/2012
4/25/2012
4/18/2012
4/11/2012
4/3/2012
4/25/2012
4/18/2012
4/5/2012
4/11/2012
4/2/2012
4/24/2012
4/5/2012
4/18/2012
4/18/2012
4/5/2012
4/5/2012
4/5/2012
4/5/2012
4/5/2012
4/12/2012
4/18/2012
4/18/2012

543.15
101.01
111.75
1,308.66
848.34
22,382.02
29.41
89.36
427.50
4,304.70
166.22
609.12
2,624.00
758.84
33.26
218.80
449.87
530.00
2,057.30
673.07
1,450.85
960.00
185.20
185.20
50.00
103.83
143.19
430.00
288.00
5,701.50
3,635.00
251.83
1,190.00
4,738.80
4,313.58
1,134.00
1,247.28
18.49
18.49
36.98
9,516.00
54.67
9,640.00
310.00
3,714.93
1,556.00
262.32
100.80
100.80
75.00
58.20
45.00
27.00
27.00
27.00
27.00
20.00
27.00
20.00
27.00

607194
607195
607196
607764
607765
607766
607767
606498
606639
606839
606478
606828
607206
607628
606819
607636
606748
607490
606885
607664
606626
606920
607205
607771
606490
607391
607209
606654
606947
607786
607238
607238
607368
607182
607754
606635
606514
606646
606936
607229
607783
606638
607777
606941
607233
606339
606749
607110
606323
606394
606750
607111
607491
606395
606503
606821
606915
606690
607276
607382

James M Saveat
James M Saveat
James M Saveat
James M Saveat
James M Saveat
James M Saveat
James M Saveat
James Moyers
James Moyers
James Nicklebur
Jan Pak
Jan Pak
Jan Pak
Jan Pak
Janice Carrier
JANNA HIPPS
Jason's Deli
Jason's Deli
Jefferson Co Child Support Office
Jefferson Co Child Support Office
Jeffrey Lewis
Jeffrey Lewis
Jeffrey Lewis
Jeffrey Lewis
Jerit Pogue
Jerry Herrera Paint & Body
Jessica Loe
Jimmie Griffin
Jimmie Griffin
Jimmie Griffin
Joann Meineke
Joann Meineke
Joann Meineke
Joe Flores Jr.
Joe Flores Jr.
John D. Leffage
John Ishee
John Ishee
John Ishee
John Ishee
John Ishee
John Mallory
John Mallory
John Trahan
John Trahan
Johnmartin Terry
Johnsen's Wholesale Florist
Johnsen's Wholesale Florist
Johnson Pamala
Johnson Supply Co
Johnson Supply Co
Johnson Supply Co
Johnson Supply Co
Johnstone Supply
Jon Leiferman
Jonathan Castille
Jonathan Castille
Jones Kirby
Jones Kirby
Jones Kirby

4/18/2012
4/18/2012
4/18/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/3/2012
4/5/2012
4/11/2012
4/3/2012
4/11/2012
4/18/2012
4/25/2012
4/11/2012
4/25/2012
4/11/2012
4/25/2012
4/12/2012
4/27/2012
4/5/2012
4/12/2012
4/18/2012
4/27/2012
4/3/2012
4/20/2012
4/18/2012
4/5/2012
4/12/2012
4/27/2012
4/18/2012
4/24/2012
4/20/2012
4/18/2012
4/27/2012
4/5/2012
4/3/2012
4/5/2012
4/12/2012
4/18/2012
4/27/2012
4/5/2012
4/27/2012
4/12/2012
4/18/2012
4/3/2012
4/11/2012
4/18/2012
4/3/2012
4/3/2012
4/11/2012
4/18/2012
4/25/2012
4/3/2012
4/3/2012
4/11/2012
4/12/2012
4/10/2012
4/19/2012
4/20/2012

50.00
27.00
50.00
27.00
20.00
27.00
20.00
61.00
116.50
600.00
1,820.00
3,151.50
2,025.50
4,497.00
190.36
169.82
51.78
5.00
362.50
362.50
110.00
55.00
55.00
55.00
175.50
3,776.67
20.00
55.00
55.00
95.00
107.68
107.68
107.68
76.08
75.80
99.06
60.00
45.00
90.00
45.00
45.00
76.90
61.50
228.60
122.00
136.76
315.95
3,988.82
1,803.00
590.02
1,115.52
802.53
467.93
187.54
50.00
172.60
86.58
110.35
413.00
2,607.00

607013
607275
607380
606396
607112
606859
606859
607017
607113
607495
606515
607231
606505
606643
607227
607781
607114
607788
606815
607176
606633
606861
606340
607697
607038
607016
606522
607265
607800
606332
606856
606836
606397
606565
606680
606566
606961
607698
606702
607065
607066
607496
606624
606823
607625
606952
606334
606948
606922
607214
606398
606751
607304
607498
606461
606906
607177
607749
607251
606645

Jones Sandra
Jones Sandra
Jones Sandra
Jones School Supply Co Inc
Jones School Supply Co Inc
Jones Valerie
Jones Valerie
Jones Valerie
KAMICO Instructional Media, Inc.
Kampus Korner Bookstore Lamar University
Kathryn Roth
Kathryn Roth
Kawanna Johnson
Kawanna Johnson
Kawanna Johnson
Kawanna Johnson
Kay Electronics, Inc
Kendra White
Kenneth Grimes
Kenneth Williams
Kevin Freeman
Keys Nytisha
Kibbles Vicki
Kinsel Ford
Kirbyville Cisd Atheletics
Kirk Linda
Kirkendoll Michael
Klock Belinda
Klock Laura
Knauth Kristi
Knierim Evelyn
KRISTI L PARKER
Kroger Texas, Lp Southwest Customer Charges
Kroger Texas, Lp Southwest Customer Charges
Kroger Texas, Lp Southwest Customer Charges
Kurz & Co
Kurz & Co
Kurz & Co
La Biche Architectural Group
La Biche Architectural Group
La Biche Architectural Group
Lakeshore Learning Materials
Lamar Institute of Technology
Lamar University - Business Office
Lamar University - Business Office
Landon Delage
Lane Carolyn
Lane Stuart
Layla R Salek, PH D
Layla R Salek, PH D
Leaseall, Inc
Leaseall, Inc
Leaseall, Inc
Leaseall, Inc
Leo Nolan Jr.
Leo Nolan Jr.
Leo Nolan Jr.
Leo Nolan Jr.
Leo Stringer
Lester Volrie III

4/13/2012
4/19/2012
4/20/2012
4/3/2012
4/18/2012
4/11/2012
4/24/2012
4/13/2012
4/18/2012
4/25/2012
4/3/2012
4/18/2012
4/3/2012
4/5/2012
4/18/2012
4/27/2012
4/18/2012
4/27/2012
4/11/2012
4/18/2012
4/5/2012
4/11/2012
4/3/2012
4/27/2012
4/13/2012
4/13/2012
4/4/2012
4/18/2012
4/27/2012
4/3/2012
4/11/2012
4/11/2012
4/3/2012
4/5/2012
4/5/2012
4/5/2012
4/12/2012
4/27/2012
4/11/2012
4/18/2012
4/18/2012
4/25/2012
4/5/2012
4/11/2012
4/25/2012
4/12/2012
4/3/2012
4/12/2012
4/12/2012
4/18/2012
4/3/2012
4/11/2012
4/20/2012
4/25/2012
4/3/2012
4/12/2012
4/18/2012
4/27/2012
4/18/2012
4/5/2012

216.29
605.00
3,509.00
244.02
943.65
279.50
279.50
196.81
822.50
2,096.50
650.00
1,200.00
60.00
20.00
20.00
20.00
945.00
300.00
350.00
150.00
149.60
818.96
230.00
795.56
175.00
18.29
97.13
17.06
44.40
75.00
707.91
300.00
108.50
111.34
193.08
645.01
12,035.05
2,885.49
329.17
1,012.50
9,112.50
276.07
25,396.00
150.00
150.00
123.00
306.92
45.00
700.00
1,500.00
95.00
1,241.90
725.00
23.10
127.00
73.00
100.00
73.00
90.00
650.00

607239
606937
606753
607115
607116
604158
606820
607055
607622
606932
607237
607237
607367
607117
607012
607305
607500
607501
607502
604965
605571
605574
606315
606315
607306
607503
607257
606499
607408
607504
607398
606850
607258
607623
606399
606671
606755
607120
607307
607392
607505
607700
607506
607618
606908
606619
607197
606940
607232
607784
606648
606400
606567
606567
606757
607121
607308
607393
607507
606913

Lionel Donald
Lionel Taylor
Lone Star Educational Billing Services, Inc
Lone Star Educational Billing Services, Inc
Lone Star Educational Billing Services, Inc
Long Linda
Looks Good on Paper
Looks Good on Paper
Looks Good on Paper
Lorenzo Wingate
Loretta Chretien
Loretta Chretien
Loretta Chretien
Lorman Education Services
Louisiana Office of Student Fina
Lowe's Home Improvement Center
Lowe's Home Improvement Center
Lowe's Home Improvement Center
Lumberton Municipal Utility District
Lynd Michael
Lynd Michael
Lynd Michael
Lynd Michael
Lynd Michael
M & D Supply, Inc
M & D Supply, Inc
Maceiras Dolores
Mackuli Williams
Magee Patsy
Magnolia Street Front End
Major Mitchell
Malick Stephan
Malick Stephan
Mandre' Zachary
Mannings School Supply
Mannings School Supply
Mannings School Supply
Mannings School Supply
Mannings School Supply
Mannings School Supply
Mannings School Supply
Mannings School Supply
Mannings Texas On Wheels Roller Skating Rink
Maraists Tropical fish
Marc Ochoa
Marilyn Wise
Marilyn Wise
Mark Tilker
Mark Tilker
Mark Tilker
Mark Williamson
Market Basket
Market Basket
Market Basket
Market Basket
Market Basket
Market Basket
Market Basket
Market Basket
Mark's Connections Intepretin Ag

4/18/2012
4/12/2012
4/11/2012
4/18/2012
4/18/2012
4/24/2012
4/11/2012
4/13/2012
4/25/2012
4/12/2012
4/18/2012
4/24/2012
4/20/2012
4/18/2012
4/13/2012
4/20/2012
4/25/2012
4/25/2012
4/25/2012
4/24/2012
4/24/2012
4/24/2012
4/3/2012
4/24/2012
4/20/2012
4/25/2012
4/18/2012
4/3/2012
4/24/2012
4/25/2012
4/24/2012
4/11/2012
4/18/2012
4/25/2012
4/3/2012
4/5/2012
4/11/2012
4/18/2012
4/20/2012
4/20/2012
4/25/2012
4/27/2012
4/25/2012
4/25/2012
4/12/2012
4/5/2012
4/18/2012
4/12/2012
4/18/2012
4/27/2012
4/5/2012
4/3/2012
4/5/2012
4/24/2012
4/11/2012
4/18/2012
4/20/2012
4/20/2012
4/25/2012
4/12/2012

50.00
123.50
2,476.47
877.64
2,035.95
60.00
100.00
350.00
2,500.00
50.50
183.00
183.00
183.00
107.95
156.83
48.25
48.25
407.91
510.39
64.00
292.00
90.00
280.00
280.00
512.77
2,897.62
282.00
45.00
999.63
425.00
664.00
308.00
1,414.10
10,970.00
24,022.61
3,139.10
25.41
204.68
20,119.83
80.70
282.04
9,980.47
325.00
30.00
45.00
40.00
20.00
55.00
135.00
100.00
61.50
516.81
23.73
23.73
993.69
4,378.58
368.11
476.37
1,773.10
94.50

606756
606895
606962
606963
606964
606965
606966
606401
606402
606568
606911
607186
607757
606752
606894
607699
607774
607386
606907
606489
607608
606509
606658
606846
606627
606805
606805
607169
607598
607742
606758
606759
607510
607511
606491
606491
606367
606569
606760
607512
606761
607122
607513
606954
607247
606308
607660
607221
606502
607222
606511
606831
607768
606967
607123
607309
607514
607627
607797
606854

Mark's T-Shirts
Mark's T-Shirts
Mark's T-Shirts
Mark's T-Shirts
Mark's T-Shirts
Mark's T-Shirts
Mark's T-Shirts
Marrero, Roy Jr Md
Marsh Usa, Inc
Marsh Usa, Inc
Martha Bostic
Martha Bostic
Martha Bostic
Martha's
Martha's
Martha's
Martin Luther King Middle School
Martin Wanda
Mary Gayle Moses
Mary Leano
Matheson Tri-Gas
Matthew Wayne Riley
Maupin Michael
Mayhall-Andrews Florence
McCloney's Florist LLC
Mccown Paint & Supply Inc
Mccown Paint & Supply Inc
Mccown Paint & Supply Inc
Mccown Paint & Supply Inc
Mccown Paint & Supply Inc
Mcm Elegante Hotel & Conference Center
Meco, Inc
Meco, Inc
Meco, Inc
Melanie M. Cryer
Melanie M. Cryer
Melvin Crochett
Mentoring Minds
Mentoring Minds
Mentoring Minds
Metal Industries
Metal Industries
Metal Industries
MetLife
Michael C. Fahrenthold
Michael D. Getz
Michael D. Getz
Michael Mitchell
Michael Pedigo
Michael Pedigo
Michael Pena
MICHEAL KIRKENDOLL
Mickey Guidry
Micro Integration
Micro Integration
Micro Integration
Micro Integration
Mid-American Research Chemical
Milliman Consultants
Milton Patricia

4/11/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/12/2012
4/3/2012
4/3/2012
4/5/2012
4/12/2012
4/18/2012
4/27/2012
4/11/2012
4/12/2012
4/27/2012
4/27/2012
4/20/2012
4/12/2012
4/3/2012
4/25/2012
4/3/2012
4/5/2012
4/11/2012
4/5/2012
4/11/2012
4/24/2012
4/18/2012
4/25/2012
4/27/2012
4/11/2012
4/11/2012
4/25/2012
4/25/2012
4/3/2012
4/11/2012
4/3/2012
4/5/2012
4/11/2012
4/25/2012
4/11/2012
4/18/2012
4/25/2012
4/12/2012
4/18/2012
4/2/2012
4/26/2012
4/18/2012
4/3/2012
4/18/2012
4/3/2012
4/11/2012
4/27/2012
4/12/2012
4/18/2012
4/20/2012
4/25/2012
4/25/2012
4/27/2012
4/11/2012

722.00
217.25
92.50
212.75
64.75
37.00
37.00
2,836.22
37,500.00
10,000.00
20.00
20.00
20.00
2,275.00
625.00
2,825.00
144.00
409.69
20.00
80.36
222.44
67.00
120.00
129.34
465.00
1,933.51
1,933.51
4,001.11
828.01
31.40
1,643.40
1,166.00
1,166.00
1,166.00
113.70
113.70
81.90
27.20
7,242.08
10,772.51
514.92
4,825.00
2,079.14
6,799.20
110.00
85,000.00
13,908.50
300.00
425.00
550.00
291.70
650.00
45.00
38,002.00
6,880.00
133,581.80
55,007.40
340.86
6,971.25
356.00

607277
607400
607638
607635
607508
607509
606403
606896
606968
606630
607515
607516
607492
607493
607494
607701
607525
607526
606762
606763
606764
606765
606766
606767
606768
606769
606770
607517
607518
607519
607520
607521
607522
607523
607524
606771
606919
607358
607377
607377
607803
606520
607310
607311
607527
607528
606667
606871
607312
607313
607529
607530
606772
607124
606628
606621
607624
606840
607126
607532

Milton Patricia
Milton Patricia
MindWorks Resources, Incorporate
MISTY NEIMEYER
Mjmb & Company, Llc
Mjmb & Company, Llc
Mobile Modular
Mobile Modular
Mobile Modular
Mohammadali Naghibi
Moncla's, Inc
Moncla's, Inc
Monroe Telephone Answering Service
Monroe Telephone Answering Service
Monroe Telephone Answering Service
Moody Gardens
Moore Medical, Llc
Moore Medical, Llc
Moore Supply Co
Moore Supply Co
Moore Supply Co
Moore Supply Co
Moore Supply Co
Moore Supply Co
Moore Supply Co
Moore Supply Co
Moore Supply Co
Moore Supply Co
Moore Supply Co
Moore Supply Co
Moore Supply Co
Moore Supply Co
Moore Supply Co
Moore Supply Co
Moore Supply Co
Moorman & Associates
Morganti Texas, Inc
Morganti Texas, Inc
Morganti Texas, Inc
Morganti Texas, Inc
Morganti Texas, Inc
Motton Ronald
Mouton's Catering
Mouton's Catering
Mouton's Catering
Msc Systems, Ltd
Murray Shirley
Murray Shirley
Music In Motion, Inc
Music In Motion, Inc
Music In Motion, Inc
Music In Motion, Inc
Mustang / Cat
Mustang / Cat
Mustang Cat
N & T Construction
N & T Construction
Naomi Lawrence-Lee
Nasco
Nasco

4/19/2012
4/24/2012
4/25/2012
4/25/2012
4/25/2012
4/25/2012
4/3/2012
4/12/2012
4/12/2012
4/5/2012
4/25/2012
4/25/2012
4/25/2012
4/25/2012
4/25/2012
4/27/2012
4/25/2012
4/25/2012
4/11/2012
4/11/2012
4/11/2012
4/11/2012
4/11/2012
4/11/2012
4/11/2012
4/11/2012
4/11/2012
4/25/2012
4/25/2012
4/25/2012
4/25/2012
4/25/2012
4/25/2012
4/25/2012
4/25/2012
4/11/2012
4/12/2012
4/20/2012
4/20/2012
4/27/2012
4/27/2012
4/4/2012
4/20/2012
4/20/2012
4/25/2012
4/25/2012
4/5/2012
4/11/2012
4/20/2012
4/20/2012
4/25/2012
4/25/2012
4/11/2012
4/18/2012
4/5/2012
4/5/2012
4/25/2012
4/11/2012
4/18/2012
4/25/2012

388.00
1,371.00
846.00
168.94
1,000.00
860.00
8,534.03
6,668.50
11,246.34
120.00
644.00
572.50
276.74
180.26
123.37
100.00
379.20
379.20
220.97
49.79
102.93
16.40
34.75
12.57
11.45
58.90
188.14
66.19
227.96
341.84
61.95
75.54
57.45
248.53
83.19
450.00
281,106.17
195,627.80
68,531.28
68,531.28
65,104.81
290.00
740.00
676.00
796.00
348.75
150.96
133.20
41.36
258.64
521.07
222.09
528.20
44.50
23,913.17
65,489.80
436,755.97
400.00
575.52
22.46

607533
607534
607535
606405
606998
607536
606570
606571
606572
606573
606774
606406
606775
604819
607645
607703
607704
606407
606776
606408
607537
607314
606777
607315
607203
605086
606409
606574
606681
606778
606969
607706
607798
606410
606779
607128
607316
607538
607599
607600
607601
606411
606897
606412
606825
605869
605870
606312
606313
607707
606780
607317
604908
606781
607654
607539
606782
607129
606882
606878

Nasco
Nasco
Nasco
NASSP
National Alliance Of Public Employees
National Business Furniture
National Guaranteed Vinyl Inc
National Guaranteed Vinyl Inc
National Guaranteed Vinyl Inc
National Guaranteed Vinyl Inc
National Networks
Neff Bros Automotive Service
Neff Bros Automotive Service
Nelson Jeffery
Nelson Jeffery
Newbart Products
Newbart Products
Newton's Tool & Hardware Inc
Newton's Tool & Hardware Inc
Night's Uniform Co Inc
Night's Uniform Co Inc
Noah Upholstery Company
North Shore Supply Co
North Shore Supply Co
Nova Healthcare, P.A.
Oak Farms Dairy
Oak Farms Dairy
Oak Farms Dairy
Oak Farms Dairy
Oak Farms Dairy
Oak Farms Dairy
Oak Farms Dairy
Oden Crystal
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Oil City Tractors Inc
Olmsted-Kirk Paper Co
Omnigraphics Inc
Orange County Building Materials
Oriental Trading Co Inc
Oriental Trading Co Inc
Oriental Trading Co Inc
Oriental Trading Co Inc
Oticon, Inc
Overhead Door Co Of Bmt
Overhead Door Co Of Bmt
Ozen High School
P2s Solutions
Paine Randall
Palos Sports, Inc
Parham, Jack Keith
Parham, Jack Keith
Park Debra
Parker Kristi

4/25/2012
4/25/2012
4/25/2012
4/3/2012
4/13/2012
4/25/2012
4/5/2012
4/5/2012
4/5/2012
4/5/2012
4/11/2012
4/3/2012
4/11/2012
4/10/2012
4/26/2012
4/27/2012
4/27/2012
4/3/2012
4/11/2012
4/3/2012
4/25/2012
4/20/2012
4/11/2012
4/20/2012
4/18/2012
4/10/2012
4/3/2012
4/5/2012
4/5/2012
4/11/2012
4/12/2012
4/27/2012
4/27/2012
4/3/2012
4/11/2012
4/18/2012
4/20/2012
4/25/2012
4/25/2012
4/25/2012
4/25/2012
4/3/2012
4/12/2012
4/3/2012
4/11/2012
4/3/2012
4/3/2012
4/3/2012
4/3/2012
4/27/2012
4/11/2012
4/20/2012
4/10/2012
4/11/2012
4/26/2012
4/25/2012
4/11/2012
4/18/2012
4/11/2012
4/11/2012

421.78
456.71
565.97
684.00
1,392.72
1,300.00
3,062.00
2,978.50
3,410.50
2,679.00
27,802.50
299.98
2,849.81
166.25
400.50
1,721.23
1,433.77
2,439.37
2,599.86
544.22
1,029.12
600.00
582.97
209.58
83.00
49,619.86
21,732.98
44,246.90
19,984.00
16,512.12
22,391.34
45,710.65
290.94
3,550.09
24,014.03
17,864.09
581.77
28,017.82
20.30
61.72
12.08
263.39
2,312.87
68.48
108.86
149.99
57.00
149.99
57.00
3,114.00
97.50
2,340.25
600.00
6,300.00
360.00
382.08
300.00
300.00
202.02
25.00

606610
606575
606809
606623
607361
607202
606508
607130
607131
607132
606970
606333
607540
606486
607274
607133
607634
606684
606300
607365
604691
607134
606986
606783
606784
607135
607058
607541
605573
607708
607171
606785
607136
607542
607375
607137
606414
606971
607318
606415
607460
607461
604692
606416
607319
607395
607543
607320
607710
606501
607241
606649
606310
606310
606417
606786
607140
607321
607544
607199

Parrish DeWall
Parsons Environment & Infrastructure Group Inc..
Patricia K. Shehan
Patrick Cox
Patrick Cox
Paul Kramlick
Paul Morvant
Paxton/Patterson, LLC
Pbk
Pbk
Pearson Assessments
Penny Semaj
Peoples Education
Percy Jordan
Perkins Corey
Perma-Bound
PERNECIA SMITH
Personnel Concepts Dba State Compliance & Safety
Pharis Melanie
Philpott Motors
Philpott Motors, Inc
Philpott Motors, Inc
Phyllis Walters
Pinnacle Medical Managemnt Corp
Pinnacle Medical Managemnt Corp
Pinnacle Medical Managemnt Corp
Pitney Bowes Bank Reserve Acct
Pitsco Education
Poe Rhoda
Port Arthur I S D Athletic Dept
Portionpac Chemical Corp
Positive Promotions
Positive Promotions
Positive Promotions
Production Associates
Pro-Ed
Prologic Technology System Inc
Prologic Technology System Inc
Prologic Technology System Inc
Public Agency Training Council
Quality Products
Quality Products
Quill Corporation
Quill Corporation
Quill Corporation
Quill Corporation
Quill Corporation
R & R Bulldozer & Backhoe Serv
R O Williams & Co Inc
Race Horse Foundation Co., Inc
Ragan Bounds
Ralph Fournier Jr.
Ralph's
Ralph's
Ralph's
Ralph's
Ralph's
Ralph's
Ralph's
RAM MATERIALS

4/5/2012
4/5/2012
4/11/2012
4/5/2012
4/20/2012
4/18/2012
4/3/2012
4/18/2012
4/18/2012
4/18/2012
4/12/2012
4/3/2012
4/25/2012
4/3/2012
4/19/2012
4/18/2012
4/25/2012
4/5/2012
4/2/2012
4/20/2012
4/24/2012
4/18/2012
4/12/2012
4/11/2012
4/11/2012
4/18/2012
4/13/2012
4/25/2012
4/24/2012
4/27/2012
4/18/2012
4/11/2012
4/18/2012
4/25/2012
4/20/2012
4/18/2012
4/3/2012
4/12/2012
4/20/2012
4/3/2012
4/25/2012
4/25/2012
4/24/2012
4/3/2012
4/20/2012
4/24/2012
4/25/2012
4/20/2012
4/27/2012
4/3/2012
4/18/2012
4/5/2012
4/2/2012
4/10/2012
4/3/2012
4/11/2012
4/18/2012
4/20/2012
4/25/2012
4/18/2012

67.00
104,000.00
2,635.00
1,650.00
1,650.00
45.00
55.00
11.66
16,103.86
2,649.02
324.63
16.10
650.30
85.00
3,278.00
491.70
138.80
35.90
349.17
28,799.75
91.00
667.93
383.45
606.00
202.00
202.00
10,000.00
14.58
120.00
300.00
4,556.70
10.93
352.00
99.56
57.30
645.70
2,487.94
250.00
125.00
250.00
143.42
64.19
1,370.97
43.97
1,544.37
1,370.97
1,501.26
766.64
84.00
33,552.00
174.10
50.50
3,895.38
3,895.38
1,183.60
77.86
45.66
2,514.96
3,819.89
189.00

607652
606327
606327
606694
606787
607322
607067
599606
607545
607711
606576
606577
606578
606579
606580
606581
606582
606583
606584
606585
606586
606587
606588
606589
606590
607235
607324
607713
607714
607715
607716
607717
607718
607719
607720
607721
607722
600977
607323
607546
607712
606516
607039
607040
607743
607547
607548
607549
607326
606682
606513
606935
606459
606808
606342
606331
607262
606591
607550
607550

Randle Shyulanda
Randolph Julie
Randolph Julie
Randolph Julie
Raptor Technologies
Raptor Technologies
Rdc Architects, Llc
Really Good Stuff Inc
Really Good Stuff Inc
Really Good Stuff Inc
Reasoning Mind, Inc
Reasoning Mind, Inc
Reasoning Mind, Inc
Reasoning Mind, Inc
Reasoning Mind, Inc
Reasoning Mind, Inc
Reasoning Mind, Inc
Reasoning Mind, Inc
Reasoning Mind, Inc
Reasoning Mind, Inc
Reasoning Mind, Inc
Reasoning Mind, Inc
Reasoning Mind, Inc
Reasoning Mind, Inc
Reasoning Mind, Inc
Rebecca Phillips
Region 16
Region 16
Region 16
Region 16
Region 16
Region 16
Region 16
Region 16
Region 16
Region 16
Region 16
Region V Education Service Ctr
Region V Education Service Ctr
Region V Education Service Ctr
Region V Education Service Ctr
Region X - Uil Val Rose
Region Xiii Education Serv Ctr
Region Xiii Education Serv Ctr
Region X-Uil Music Activities C R Smith
Renaissance Learning Inc
Rexel
Rexel
Rhs/refrigeration Hardware Supply Corp
Richard L Shorkey Education And Rehabilitation Center
Richard Vasquez
Richard Vasquez
Right Time Educational Support Systems
Right Time Educational Support Systems
Rinando Charlaine
Rink Donald
Rink Donald
Ritter Lumber Co
Ritter Lumber Co
Ritter Lumber Co

4/26/2012
4/3/2012
4/5/2012
4/10/2012
4/11/2012
4/20/2012
4/18/2012
4/24/2012
4/25/2012
4/27/2012
4/5/2012
4/5/2012
4/5/2012
4/5/2012
4/5/2012
4/5/2012
4/5/2012
4/5/2012
4/5/2012
4/5/2012
4/5/2012
4/5/2012
4/5/2012
4/5/2012
4/5/2012
4/18/2012
4/20/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/24/2012
4/20/2012
4/25/2012
4/27/2012
4/3/2012
4/13/2012
4/13/2012
4/27/2012
4/25/2012
4/25/2012
4/25/2012
4/20/2012
4/5/2012
4/3/2012
4/12/2012
4/3/2012
4/11/2012
4/3/2012
4/3/2012
4/18/2012
4/5/2012
4/25/2012
4/30/2012

350.00
5,687.32
5,687.32
2,101.00
100.00
495.00
7,418.00
82.59
361.30
188.92
47,191.00
12,776.00
16,026.00
1,966.00
1,791.00
7,317.00
5,479.00
37,452.00
10,296.00
28,079.00
3,010.00
12,197.00
6,582.00
8,650.00
14,528.00
50.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
865.00
875.00
2,165.00
200.00
475.00
600.00
300.00
483.00
110.21
98.72
575.78
380.31
14,979.48
63.00
112.50
1,340.00
500.00
199.69
365.97
287.33
91.18
1,717.70
1,717.70

607245
606655
607787
606852
607403
606475
606496
606634
607327
607551
607220
606950
606419
607552
607364
607640
607328
607329
607723
606420
607142
607143
607144
607553
606933
606592
606593
607554
605544
607355
607268
607330
607555
606421
606324
606307
607020
607266
607413
607659
607659
607145
606972
606973
606329
606329
607556
607602
607603
607744
607631
606789
607146
607331
607332
607333
607725
606362
606703
607281

Robert Harbert
Robert Manuel
Robert Manuel
Robinson Cara
Robinson Cara
Roger Bemis
Roland Williams
Ronnie Mudd
Roofing Supply Group
Roofing Supply Group
Roy E. Washington Jr.
Ruben Campillo
Russell's Texaco Station
Russell's Texaco Station
S & S HVAC Equipment
S & S HVAC Equipment
S & T Enterprises
Safety-Kleen Corp
Salem Press, Inc
Sally Beauty Co, Inc
Sally Beauty Co, Inc
Sally Beauty Co, Inc
Sally Beauty Co, Inc
Sally Beauty Co, Inc
Samantha Shaffer
Sam's Club Direct
Sam's Club Direct
Sam's Club Direct
SAM'S WESTERN STOOR
SAM'S WESTERN STOOR
Sanford Byron
Sanitary Supply Co
Sanitary Supply Co
Satellite Shelters, Inc
Saveat Juaune
Saveat Rodney
Saveat Rodney
Saveat Rodney
Saveat Rodney
Saveat Rodney
Saveat Rodney
Scantron Corp
Schipul Technologies, Inc
Schipul Technologies, Inc
Schmidt Patricia
Schmidt Patricia
Schmidt Saw And Knife
Scholastic Inc
Scholastic Inc
Scholastic Inc
Scholastic Magazines
School Health Corp
School Health Corp
School Health Corp
School Mate Div/morris Printing Group
School Mate Div/morris Printing Group
School Mate Div/morris Printing Group
School Specialty
School Specialty
School Specialty

4/18/2012
4/5/2012
4/27/2012
4/11/2012
4/24/2012
4/3/2012
4/3/2012
4/5/2012
4/20/2012
4/25/2012
4/18/2012
4/12/2012
4/3/2012
4/25/2012
4/20/2012
4/25/2012
4/20/2012
4/20/2012
4/27/2012
4/3/2012
4/18/2012
4/18/2012
4/18/2012
4/25/2012
4/12/2012
4/5/2012
4/5/2012
4/25/2012
4/10/2012
4/20/2012
4/18/2012
4/20/2012
4/25/2012
4/3/2012
4/3/2012
4/2/2012
4/13/2012
4/18/2012
4/24/2012
4/26/2012
4/30/2012
4/18/2012
4/12/2012
4/12/2012
4/3/2012
4/24/2012
4/25/2012
4/25/2012
4/25/2012
4/27/2012
4/25/2012
4/11/2012
4/18/2012
4/20/2012
4/20/2012
4/20/2012
4/27/2012
4/3/2012
4/11/2012
4/20/2012

69.75
61.50
61.50
120.57
335.96
1,726.27
124.75
100.00
904.67
590.30
300.00
50.00
57.50
69.00
2,642.00
2,142.00
491.92
25.00
255.00
19.86
198.70
276.25
129.94
171.72
120.00
144.88
120.12
956.70
104.25
58.50
739.17
28,165.54
14,050.63
800.00
453.00
89.70
90.70
96.25
494.19
495.19
495.19
69.24
195.00
195.00
75.00
75.00
82.00
25.00
44.00
8.00
119.03
359.78
561.60
3,720.00
945.00
647.40
1,282.05
254.50
845.85
490.35

607421
607172
606319
606853
607334
607335
607336
607557
607558
607559
607560
606594
607726
606873
607211
607727
607561
606841
606939
607148
607562
607563
606822
606916
606837
606318
606296
606314
606675
607360
607769
607149
606612
607054
607650
607650
606422
606898
607728
606485
606423
607564
607629
607338
606843
606981
606595
604710
606790
607339
607565
607644
607376
607350
606689
607570
606687
606453
607049
607049

School Specialty
School-Tech Inc
Schuff Dottie
Schwartz Joy
Science Kit
Science Kit
Science Kit
Science Kit
Science Kit
Science Kit
Scooter's Lawnmower
Scoring Center/ut-Austin University Of Texas @ Austin
Scoring Center/ut-Austin University Of Texas @ Austin
Scott Jackie
Scott Lacy
Sfs Pac
Shar Products Co
Sharonda Mayfield
Shellby Basha
Shiffler Equipment Sales Inc
Shiffler Equipment Sales Inc
Shiffler Equipment Sales Inc
Shuronda Foster Trail
Shuronda Foster Trail
Sidnie Olevia Holmes
Simmons Roslyn
Singleton Marla
Smart's Truck & Trailer Equip
Smart's Truck & Trailer Equip
Smith & Company Architects
Smith & Company Architects
Smith Belting & Electric
SMITH MIDDLE SCHOOL
SMITH MIDDLE SCHOOL
Smith Sally
Smith Sally
SMITH, LEROY
SMITH, LEROY
SMITH, LEROY
SNA Lockbox-Credentialing
Snowden Automotive
Social Studies School Service
Soft Touch
Solution Tree
Sondra Nelson
SOUTH PARK MS STUDENT ACTIVITY FUND
Southeast Texas Ear, Nose & Throat Associates, Llp
Southern Tire Mart, Inc
Southern Tire Mart, Inc
Southern Tire Mart, Inc
Southern Tire Mart, Inc
Southern Tire Mart, Inc
Southwest Building Systems
Southwestern Laboratories
Spacek Randall
Sparkletts & Sierra Springs
Splash Town Group Sales
Sport Supply Group
Sport Supply Group
Sport Supply Group

4/25/2012
4/18/2012
4/3/2012
4/11/2012
4/20/2012
4/20/2012
4/20/2012
4/25/2012
4/25/2012
4/25/2012
4/25/2012
4/5/2012
4/27/2012
4/11/2012
4/18/2012
4/27/2012
4/25/2012
4/11/2012
4/12/2012
4/18/2012
4/25/2012
4/25/2012
4/11/2012
4/12/2012
4/11/2012
4/3/2012
4/2/2012
4/3/2012
4/5/2012
4/20/2012
4/27/2012
4/18/2012
4/5/2012
4/13/2012
4/26/2012
4/30/2012
4/3/2012
4/12/2012
4/27/2012
4/3/2012
4/3/2012
4/25/2012
4/25/2012
4/20/2012
4/11/2012
4/12/2012
4/5/2012
4/26/2012
4/11/2012
4/20/2012
4/25/2012
4/26/2012
4/20/2012
4/20/2012
4/10/2012
4/25/2012
4/9/2012
4/3/2012
4/13/2012
4/18/2012

450.06
228.90
61.33
98.00
299.97
35.50
1,473.49
145.92
113.09
119.72
401.35
261.00
245.00
25.00
52.00
4,556.70
145.97
195.00
20.00
321.77
317.90
321.77
190.36
43.29
1,000.00
125.43
434.20
25,928.78
5,598.61
27,738.58
12,916.80
650.01
1,417.54
1,014.80
237.50
237.50
45.00
90.00
95.00
50.00
43.20
78.29
932.20
188.70
138.74
818.25
45.00
3,113.01
4,707.46
89.00
236.74
3,113.01
12,473.00
496.00
440.00
8.34
10,608.15
2,557.42
867.68
867.68

607165
607342
607370
606424
607730
607127
607705
607724
606835
607385
606996
606693
606455
607354
607606
604715
607732
607605
605664
607340
606659
606659
607566
604544
607254
607381
607175
605457
607729
607174
607611
607343
607589
607568
604719
605110
607569
607150
607731
605470
607341
607341
607394
607567
604407
606535
606536
606537
607372
607373
607374
607667
607668
607669
607670
607168
607595
607596
607597
607152

Sport Supply Group

Sportdecals Inc
Sports Design Group
Sprint Pcs
Sprint Pcs
Sprint Solutions Inc Sprint Nextel
Sprint Solutions Inc Sprint Nextel
St Elizabeth Hospital
Stacie K. Fontenot
Stager Deborah
Standing Chapter 13 Trustee
Stansbury Christopher
Star Graphics Copiers, Inc
Star Graphics Copiers, Inc
Star Graphics Copiers, Inc
Star Graphics Offset Inc
Star Graphics Offset Inc
State Chemical Mfg Co
Stephen F Austin M S
Steps To Literacy
Sterling Shalynndrea
Sterling Shalynndrea
Stewart & Stevenson
Strange Freddie
Strange Freddie
Strange Freddie
Strategic Educational Support Service
Sumney Pump Service
Sumney Pump Service
SUNBELT POOLS
SUNBELT POOLS
Sunbelt Rentals
Super Duper Publications
Superior Meat Service
Superior Tire & Service Inc
Superior Tire & Service Inc
Superior Tire & Service Inc
Sutherland Lumber
Sutherland Lumber
Swicegood Music Company
Swicegood Music Company
Swicegood Music Company
Swicegood Music Company
Swicegood Music Company
Syn-Tech Systems Inc
T & N Laboratories & Engineering
T & N Laboratories & Engineering
T & N Laboratories & Engineering
T & N Laboratories & Engineering
T & N Laboratories & Engineering
T & N Laboratories & Engineering
T & N Laboratories & Engineering
T & N Laboratories & Engineering
T & N Laboratories & Engineering
T & N Laboratories & Engineering
T Johnson Industries, Inc Dba Johnson Backhoe Service
T Johnson Industries, Inc Dba Johnson Backhoe Service
T Johnson Industries, Inc Dba Johnson Backhoe Service
T Johnson Industries, Inc Dba Johnson Backhoe Service
TAHPERD

4/18/2012
4/20/2012
4/20/2012
4/3/2012
4/27/2012
4/18/2012
4/27/2012
4/27/2012
4/11/2012
4/20/2012
4/13/2012
4/10/2012
4/3/2012
4/20/2012
4/25/2012
4/24/2012
4/27/2012
4/25/2012
4/10/2012
4/20/2012
4/5/2012
4/24/2012
4/25/2012
4/10/2012
4/18/2012
4/20/2012
4/18/2012
4/10/2012
4/27/2012
4/18/2012
4/25/2012
4/20/2012
4/25/2012
4/25/2012
4/24/2012
4/24/2012
4/25/2012
4/18/2012
4/27/2012
4/10/2012
4/20/2012
4/24/2012
4/20/2012
4/25/2012
4/24/2012
4/5/2012
4/5/2012
4/5/2012
4/20/2012
4/20/2012
4/20/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/18/2012
4/25/2012
4/25/2012
4/25/2012
4/18/2012

711.89
631.90
29,868.50
123.04
65.01
14,178.16
14,495.10
200.00
400.00
889.00
6,391.00
2,781.00
210.84
626.55
400.00
145.82
69.71
2,355.77
140.00
325.21
51.64
51.64
121.74
156.00
2,517.00
782.00
2,800.00
122.00
123.45
1,700.00
895.88
1,055.39
102.00
84.38
123.45
537.06
102.54
803.43
1,250.00
5,374.78
777.76
777.76
1,472.30
2,027.22
1,500.00
861.50
358.00
392.00
938.00
337.00
337.00
339.00
314.00
681.00
736.00
409.50
4,197.00
1,228.50
652.00
85.00

606842
606657
606657
607215
606426
606428
606976
607156
607288
606427
606974
607000
607734
606817
606984
607213
607632
606338
607337
607151
604416
607007
607346
607737
606596
607607
607157
607733
607069
607427
607428
607429
607571
606791
607041
606495
607216
607776
606609
605665
605560
607002
607001
606673
606674
607425
607672
606597
607042
606988
606792
606975
607154
607005
607003
602750
606429
607344
607572
607735

Tamika Johnson
Tanner Joshua
Tanner Joshua
Tanya A. McCullor
Tasb Texas Assn Of School Boards
Tasb, Inc
Tasco
Tasco
Taso Beaumont Chapter Baseball Officials
Tassp
Tassp
Tassp
Tassp
TAYLOR CAREER CENTER STUDENT ACTIVITY FUND
Taylor Career Culinary Arts
Taylor Career Culinary Arts
Taylor Career Culinary Arts
Taylor Jocelyn
Tcall Tx Cntr For Adv/lit Lrng
Tcase
Tcp, Region 5 Esc
Tcp, Region 5 Esc
Tcp, Region 5 Esc
Tcp, Region 5 Esc
Tea Ged Unit
Teacher Created Resources Department Dr3946
Teacher Direct
Team Express
Tech Depot
Tech Depot
Tech Depot
Tech Depot
Tejas Engraving & Awards
Tepsa Institute
Tepsa Institute
Terrence Gasaway
Terrence Gasaway
Terrence Gasaway
Terry Falgout
Texas Association For Pupil Transportation
TEXAS ASSOSICIATOAN FOR LITERACE
Texas Child Support Disbursement Unit
Texas Classroom Teachers Assoc
Texas Digital Systems, Inc
Texas Digital Systems, Inc
Texas Digital Systems, Inc
Texas Digital Systems, Inc
Texas Educational Paperbacks
Texas Educational Paperbacks
Texas Federation/teachers/peg
Texas Fire & Communication
Texas Fire & Communication
Texas Fire & Communication
Texas Guaranteed Student Loan (crp)
Texas Industrial Voc Assoc
Texas Letter Jackets Letter Jackets Only
Texas Letter Jackets Letter Jackets Only
Texas Letter Jackets Letter Jackets Only
Texas Letter Jackets Letter Jackets Only
Texas School Administrators' Legal Digest

4/11/2012
4/5/2012
4/24/2012
4/18/2012
4/3/2012
4/3/2012
4/12/2012
4/18/2012
4/20/2012
4/3/2012
4/12/2012
4/13/2012
4/27/2012
4/11/2012
4/12/2012
4/18/2012
4/25/2012
4/3/2012
4/20/2012
4/18/2012
4/24/2012
4/13/2012
4/20/2012
4/27/2012
4/5/2012
4/25/2012
4/18/2012
4/27/2012
4/18/2012
4/25/2012
4/25/2012
4/25/2012
4/25/2012
4/11/2012
4/13/2012
4/3/2012
4/18/2012
4/27/2012
4/5/2012
4/10/2012
4/10/2012
4/13/2012
4/13/2012
4/5/2012
4/5/2012
4/25/2012
4/27/2012
4/5/2012
4/13/2012
4/13/2012
4/11/2012
4/12/2012
4/18/2012
4/13/2012
4/13/2012
4/24/2012
4/3/2012
4/20/2012
4/25/2012
4/27/2012

65.00
488.00
488.00
975.00
500.00
331.88
183.57
122.45
525.00
205.00
185.00
31.75
150.00
2,880.77
75.00
1,560.50
100.00
340.77
1,214.10
10.00
120.00
1,405.38
100.00
180.00
675.00
103.93
59.80
2,599.50
236.55
1,218.70
843.74
60.95
280.00
304.00
428.00
45.00
45.00
45.00
55.00
75.00
85.00
1,000.00
80.04
306.00
2,981.00
510.03
12,916.26
75.00
162.54
261.32
180.00
4,267.35
350.00
12,198.22
76.66
1,290.00
1,496.00
43.00
387.00
150.00

606926
606430
606431
606432
606793
607345
607573
607253
606598
607736
607006
606363
606723
607031
607294
607459
606532
606533
606534
607064
607356
607615
607753
607200
607499
606450
607138
607139
607709
597450
606807
606902
607218
606983
606528
606818
606982
607763
605494
607155
606433
607188
605912
606848
607383
606297
606316
606987
607658
606599
606661
606661
607574
607044
607348
607575
606488
606632
606434
606563

Texas School Nurse Adminstrators Association

Texas School Safety Center Southwest Texas State Univ
Texas School Safety Center Southwest Texas State Univ
Texas School Safety Center Southwest Texas State Univ
Texas School Safety Center Southwest Texas State Univ
Texas Scoreboard Services
Texas Scoreboard Services
Texas Society of Interpreters fo
Texas Superior Water Co
Texas Superior Water Co
Texas Teachers Of Tomorrow Llc
The Complete Athlete
The Complete Athlete
The Complete Athlete
The Complete Athlete
The Complete Athlete
The Contrax Group
The Contrax Group
The Contrax Group
The Contrax Group
The Digital Connection
The Digital Connection
The Digital Connection
The Learning Together Company
The Library Store.com
The Lube Shop #1
The Princeton Review
The Princeton Review
The Princeton Review
The University Of Texas At Austin
The University of Texas at Austin
The University of Texas at Austin
Theresa Bailey
Theresa Clapper
THIRD COAST FRESH
THIRD COAST FRESH
THIRD COAST FRESH
THIRD COAST FRESH
Thomas A/c Supply, Inc
Thomas A/c Supply, Inc
Thomas Bus Gulf Coast
Thomas Lightfoot
Thomas Patrick
Thomas Patrick
Thomas Patrick
Thomas Royal
Thomas Royal
Thomas, Starlett
Thompson Arthur
Time Warner Cable
Timmons Mekko
Timmons Mekko
Tinseltown
TNT Wrecker Service
TNT Wrecker Service
TNT Wrecker Service
Tom Stockmann
Tom Stockmann
Top-Usa-Corp
Total Safety U. S. inc.

4/12/2012
4/3/2012
4/3/2012
4/3/2012
4/11/2012
4/20/2012
4/25/2012
4/18/2012
4/5/2012
4/27/2012
4/13/2012
4/3/2012
4/11/2012
4/13/2012
4/20/2012
4/25/2012
4/5/2012
4/5/2012
4/5/2012
4/18/2012
4/20/2012
4/25/2012
4/27/2012
4/18/2012
4/25/2012
4/3/2012
4/18/2012
4/18/2012
4/27/2012
4/24/2012
4/11/2012
4/12/2012
4/18/2012
4/12/2012
4/4/2012
4/11/2012
4/12/2012
4/27/2012
4/10/2012
4/18/2012
4/3/2012
4/18/2012
4/10/2012
4/11/2012
4/20/2012
4/2/2012
4/3/2012
4/13/2012
4/26/2012
4/5/2012
4/5/2012
4/11/2012
4/25/2012
4/13/2012
4/20/2012
4/25/2012
4/3/2012
4/5/2012
4/3/2012
4/5/2012

260.00
1,475.00
390.00
195.00
195.00
2,155.00
330.00
835.00
2,555.32
826.04
1,209.50
8,111.74
26.00
1,141.50
10,067.70
407.65
20,381.13
24,181.82
356.25
1,142.31
6,659.73
1,425.18
657.42
5,297.40
630.44
323.95
3,750.00
1,500.00
1,500.00
1,925.00
2,700.00
144.50
69.20
50.00
965.57
6,258.88
874.30
17,835.30
2,518.45
6,657.90
42,028.80
240.00
232.00
532.00
236.91
112.00
672.00
300.00
147.08
455.56
4,460.38
4,460.38
4,133.50
8,091.90
889.00
477.50
85.00
85.00
366.21
664.10

607576
606435
606436
607613
607158
606437
607159
607577
607578
605015
606438
607579
607738
607580
607630
606439
607349
607581
606946
607790
607004
607008
607582
606309
606601
606794
606795
606796
606507
606456
606685
606980
606600
607588
605548
606466
606812
607052
607616
606440
606441
606463
606810
607180
607612
607009
606457
607745
607746
607747
606472
606797
607045
607011
607772
606442
607371
607583
606930
606330

Townsend Press Book Center

Toys "r" Us
Toys "r" Us
TRACE ARCHITECTURAL SPECIALTIES
Travis Bros Supply, Inc
Triangle Blue Print Co
Triangle Blue Print Co
Triangle Blue Print Co
Triangle Smr Inc
Triangle Waste Solutions
Tri-Con, Inc
Tri-Con, Inc
Tri-Con, Inc
Triumph Learning, LLC
Trophies Tomorrow
Troxell Communications Inc
Troxell Communications Inc
Troxell Communications Inc
Troy Martin
Troy Whitehead
TSTA
U S Dept Of Education
U S Flag & Flagpole Supply
U S Post Office
Ubi Caritas
Uca Summer Camp
Uca Summer Camp
Uca Summer Camp
UIL Region III
Uil State Music Office
Uil State Music Office
Uil State Music Office
Ujima Consulting Group, Llc
Ultimate Office
UNIFIRST Corporation
UNIFIRST Corporation
UNIFIRST Corporation
UNIFIRST Corporation
UNIFIRST Corporation
United Communications Inc
United Communications Inc
UNITED RERIGERATION
UNITED RERIGERATION
UNITED RERIGERATION
UNITED RERIGERATION
United Way Of Beaumont
Univar Usa, Inc
Univar Usa, Inc
Univar Usa, Inc
Univar Usa, Inc
UNIVERSAL INC
Upstart Div Of Highsmith Inc
Upstart Div Of Highsmith Inc
Valrie, Denise
Vanessa Hernandez Iglesias
Vanguard Modular Bldg Systems
VARSITY SPIRIT CORPORATION
Varsity Spirit Fashions Cheerleader & Danzteam
Velma Wappler
Vershel Margaret

4/25/2012
4/3/2012
4/3/2012
4/25/2012
4/18/2012
4/3/2012
4/18/2012
4/25/2012
4/25/2012
4/24/2012
4/3/2012
4/25/2012
4/27/2012
4/25/2012
4/25/2012
4/3/2012
4/20/2012
4/25/2012
4/12/2012
4/27/2012
4/13/2012
4/13/2012
4/25/2012
4/2/2012
4/5/2012
4/11/2012
4/11/2012
4/11/2012
4/3/2012
4/3/2012
4/5/2012
4/12/2012
4/5/2012
4/25/2012
4/10/2012
4/3/2012
4/11/2012
4/13/2012
4/25/2012
4/3/2012
4/3/2012
4/3/2012
4/11/2012
4/18/2012
4/25/2012
4/13/2012
4/3/2012
4/27/2012
4/27/2012
4/27/2012
4/3/2012
4/11/2012
4/13/2012
4/13/2012
4/27/2012
4/3/2012
4/20/2012
4/25/2012
4/12/2012
4/3/2012

49.30
1,169.82
179.72
4,651.00
8.97
1,022.94
60.30
1,044.34
522.00
163.92
29,730.40
14,189.71
8,181.79
360.33
193.00
10,711.00
99.90
15,892.90
90.00
60.40
35,065.14
2,477.01
240.75
700.00
975.00
1,400.00
1,700.00
2,400.00
3,200.00
15.00
390.00
120.00
3,500.00
159.33
2,425.77
49.41
907.05
48.48
1,926.60
142.00
53.80
230.28
213.26
47.75
142.00
13,825.60
7,562.50
91.08
79.92
478.52
681.63
86.03
175.03
308.00
400.00
5,202.00
7,526.00
420.00
112.50
291.00

607046
606918
606816
607760
606798
606602
606672
606799
606625
606492
606636
606924
607775
606443
606443
606603
606800
606800
606899
607160
607351
607739
606642
606929
606905
607387
606444
606444
607621
607242
606900
607161
606683
607246
607185
603827
606814
607162
607369
607406
604740
606446
606801
607584
606858
606320
607655
606447
606802
607163
607585
606468
606912
607187
607758
607353
606637
607497
606523
607407

Vidor Athletic Booster Club

Vijayalakshmi Senthilkumar
VINCENT MS STUDENT ACTIVITY FUND
VINCENT MS STUDENT ACTIVITY FUND
Vis Enterprises
W & B Service Company, Lp
W & B Service Company, Lp
W & B Service Company, Lp
W B Construction & Sons, Inc.
Wade Graham
Wade Graham
Wade Graham
Wade Graham
Walker's Electric Co
Walker's Electric Co
Walker's Electric Co
Walker's Electric Co
Walker's Electric Co
Walker's Electric Co
Walker's Electric Co
Walker's Electric Co
Walker's Electric Co
Wallace J. Carmon
Wallace J. Carmon
Wanda G. Taylor
Ward Debra
Warren Equipment Co
Warren Equipment Co
Washing Equipment of Texas
Wayne McKeller
Weekly Reader
Weekly Reader
Wells, Peyton, Greenberg & Hunt, Llp
Wesley N. Broussard Jr
WEST BROOK HS STUDENT ACTIVITY FUND
West Orange-Stark H S Athletic Dept
Western Psychological Services
Whaley Foodservice Repairs
Whataburger #638
White Marilyn
White Tire Supply Inc
White Tire Supply Inc
White Tire Supply Inc
White Tire Supply Inc
Whitehead Judith
Whiteside Harry
Whiteside Harry
Wholesale Electric Supply Co Of Houston Inc
Wholesale Electric Supply Co Of Houston Inc
Wholesale Electric Supply Co Of Houston Inc
Wholesale Electric Supply Co Of Houston Inc
William Bostic
William Bostic
William Bostic
William Bostic
William H Sadlier, Inc
William Swindell
William V Macgill & Co
Williams Debra
Williams Dolores

4/13/2012
4/12/2012
4/11/2012
4/27/2012
4/11/2012
4/5/2012
4/5/2012
4/11/2012
4/5/2012
4/3/2012
4/5/2012
4/12/2012
4/27/2012
4/3/2012
4/4/2012
4/5/2012
4/11/2012
4/19/2012
4/12/2012
4/18/2012
4/20/2012
4/27/2012
4/5/2012
4/12/2012
4/12/2012
4/20/2012
4/3/2012
4/10/2012
4/25/2012
4/18/2012
4/12/2012
4/18/2012
4/5/2012
4/18/2012
4/18/2012
4/24/2012
4/11/2012
4/18/2012
4/20/2012
4/24/2012
4/24/2012
4/3/2012
4/11/2012
4/25/2012
4/11/2012
4/3/2012
4/26/2012
4/3/2012
4/11/2012
4/18/2012
4/25/2012
4/3/2012
4/12/2012
4/18/2012
4/27/2012
4/20/2012
4/5/2012
4/25/2012
4/4/2012
4/24/2012

125.00
320.95
3,058.21
1,749.38
241.67
7,128.64
15,465.73
691.80
28,973.96
60.40
125.20
60.40
45.00
22,226.10
22,226.10
14,485.10
7,741.00
7,741.00
7,741.00
6,825.40
6,075.00
9,525.00
50.00
90.00
3,500.00
71.68
62.45
62.45
416.61
123.00
56.64
54.70
54,362.78
64.80
1,146.63
100.00
409.75
100.81
95.31
150.00
1,090.75
1,267.87
286.16
1,784.51
249.20
108.80
196.05
654.58
1,531.29
389.94
3,130.86
55.00
35.00
205.00
35.00
341.38
73.60
120.05
276.24
840.35

607273 Williams Rhonda

607396 Williams Rhonda
606337 Williams Rose
606477 Williams Scotsman, Inc
606477 Williams Scotsman, Inc
607626 Williams Scotsman, Inc
606847 Wingate Meegan
606473 Wolters Kluwer Law & Business
606923 WONDERLIC, INC
606449 Woodard Distributing
606451 Woodwind & Brasswind
607586 Woodworkers Paradise
607587 Woodworkers Paradise
606872 Wooten Beulah
606872 Wooten Beulah
606458 Worthington Direct Inc
607609 Worthington Direct Inc
607610 Worthington Direct Inc
606704 Wright Printing Company Dba Progress Publications
606452 Xerox Corporation
606604 Xerox Corporation
606803 Xerox Corporation
606803 Xerox Corporation
606901 Xerox Corporation
606977 Xerox Corporation
606978 Xerox Corporation
607048 Xerox Corporation
607164 Xerox Corporation
606521 Young Linda
606692 Young Linda
606881 Young Lisa
606605 Z Tech
606606 Zee Medical Service
607740 Zee Medical Service
606662 Zingelmann Robert
Voided Checks
Voided Checks SubTotal
263,146.90
Net Amount
-7,338,500.51
Page -1 of 1

4/19/2012
4/24/2012
4/3/2012
4/3/2012
4/10/2012
4/25/2012
4/11/2012
4/3/2012
4/12/2012
4/3/2012
4/3/2012
4/25/2012
4/25/2012
4/11/2012
4/24/2012
4/3/2012
4/25/2012
4/25/2012
4/11/2012
4/3/2012
4/5/2012
4/11/2012
4/11/2012
4/12/2012
4/12/2012
4/12/2012
4/13/2012
4/18/2012
4/4/2012
4/10/2012
4/11/2012
4/5/2012
4/5/2012
4/27/2012
4/5/2012

581.00
2,954.81
185.37
1,470.60
1,470.60
1,470.60
262.82
379.97
1,796.60
461.28
6,290.00
162.90
33.07
25.00
25.00
661.68
296.25
337.56
486.00
7,711.20
343.70
39,647.18
39,647.18
3,381.91
5,252.80
717.18
29,768.10
988.91
102.00
180.00
25.00
125.00
343.91
225.76
472.01