02-27-2013 11:06 am 210-901 center independent school … 2010 2011.pdf · check date vendor nbr...

85
Program: FIN1800 Amount Payee Vendor Nbr Check Date File ID: 1 Date Run: Cnty Dist: 02-27-2013 11:06 AM 210-901 From To Sort by No Detail YTD Check Register CENTER INDEPENDENT SCHOOL DISTRICT Check Nbr Page 1 of 85 BUTLER, ANN 01402 11-19-2010 11.52 066451 ACE HARDWARE OF EAST TEXAS 21000 09-30-2010 29.04 075766 ALL - AMERICAN RECONDITIONING 00493 09-30-2010 719.80 075767 AMERICAN LEGACY PUBLISHING INC 01991 09-30-2010 686.13 075768 ANATOMICAL CHART COMPANY 02005 09-30-2010 477.62 075769 AUTO-CHLOR SERVICES LLC 03465 09-30-2010 999.50 075770 BOOSTERS INCORPORATED 00284 09-30-2010 38.60 075771 BROOKSHIRE BROTHERS GROCERY 07050 09-30-2010 10.02 075772 CENTERPOINT ENERGY * ENTEX 24130 09-30-2010 28.05 075773 CENTERPOINT ENERGY * ENTEX 24130 09-30-2010 219.80 075774 CENTERPOINT ENERGY * ENTEX 24130 09-30-2010 22.47 075775 CESD 10211 09-30-2010 240.00 075776 CISD - CAFETERIA FUND 10555 09-30-2010 706.25 075777 CISD - TRANSPORTATION DEPT 02428 09-30-2010 .00 075778 CURTIS 1000 INC - SOUTHWEST 16000 09-30-2010 803.50 075779 EAST LAMAR WATER SUPPLY 01304 09-30-2010 15.08 075780 EAST TEXAS LASER ENGRAVING 02286 09-30-2010 18.00 075781 ELLSWORTH PUBLISHING COMPANY 02482 09-30-2010 358.20 075782 ERIC ARMIN INC. 01721 09-30-2010 84.50 075783 ETA CUISENAIRE 24194 09-30-2010 1,076.19 075784 FIRMIN'S OFFICE CITY 02399 09-30-2010 195.96 075785 FOREMOST DAIRY - SHREVEPORT 26636 09-30-2010 4,764.40 075786 GOLDEN, DR. D. DIXON 28940 09-30-2010 211.55 075787 HOCKENBERRY, JAMES 34350 09-30-2010 234.50 075788 IBC SALES CORPORATION 14178 09-30-2010 279.09 075789 INNOVATIVE OFFICE SYSTEMS 74475 09-30-2010 195.00 075790 JOHNSEN'S WHOLESALE FLORIST, INC. 02490 09-30-2010 1,249.85 075791 LABATT FOOD SERVICE 40045 09-30-2010 9,198.71 075792 LIEPMAN RESTAURANTS INC 03096 09-30-2010 24.00 075793 NATIONAL FFA ORGANIZATION 47828 09-30-2010 41.25 075794 NAVARRO COLLEGE 00903 09-30-2010 500.00 075795 PANOLA COLLEGE 51425 09-30-2010 500.00 075796 PRECISION BUSINESS MACHINES 54728 09-30-2010 4,795.00 075797 QUILL CORPORATION 56230 09-30-2010 4,416.96 075798 REGION VII ESC 57800 09-30-2010 59,875.60 075799 PEACOCK LAKE INVESTMENTS LLC 02544 09-01-2010 1,530.00 075800 CROCKETT CROSS COUNTRY 01637 09-03-2010 150.00 075801 LIEPMAN RESTAURANTS INC 03096 09-03-2010 170.00 075802 TRI-CITY CHARTER INC 03091 09-03-2010 1,058.00 075803 HENSON, JAKE 33585 09-07-2010 500.00 075804 ACE HARDWARE OF EAST TEXAS 21000 09-10-2010 29.84 075805 ALL - AMERICAN RECONDITIONING 00493 09-10-2010 5,396.01 075806 AMERICAN EDUCATION CORPORATION 03078 09-10-2010 35,000.00 075807 APPLE SPRINGS HIGH SCHOOL 02444 09-10-2010 100.00 075808 BARTON, ROBERT 01089 09-10-2010 90.00 075809 * Indicates voided checks

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Page 1: 02-27-2013 11:06 AM 210-901 CENTER INDEPENDENT SCHOOL … 2010 2011.pdf · Check Date Vendor Nbr Payee Amount File ID: 1 Date Run: Cnty Dist: 02-27-2013 11:06 AM 210-901 From To Sort

Program: FIN1800

AmountPayeeVendor NbrCheck Date

File ID: 1

Date Run:

Cnty Dist:

02-27-2013 11:06 AM

210-901

From To Sort by No Detail

YTD Check Register

CENTER INDEPENDENT SCHOOL DISTRICT

Check Nbr

Page 1 of 85

BUTLER, ANN0140211-19-2010 11.52066451

ACE HARDWARE OF EAST TEXAS2100009-30-2010 29.04075766

ALL - AMERICAN RECONDITIONING0049309-30-2010 719.80075767

AMERICAN LEGACY PUBLISHING INC0199109-30-2010 686.13075768

ANATOMICAL CHART COMPANY0200509-30-2010 477.62075769

AUTO-CHLOR SERVICES LLC0346509-30-2010 999.50075770

BOOSTERS INCORPORATED0028409-30-2010 38.60075771

BROOKSHIRE BROTHERS GROCERY0705009-30-2010 10.02075772

CENTERPOINT ENERGY * ENTEX2413009-30-2010 28.05075773

CENTERPOINT ENERGY * ENTEX2413009-30-2010 219.80075774

CENTERPOINT ENERGY * ENTEX2413009-30-2010 22.47075775

CESD1021109-30-2010 240.00075776

CISD - CAFETERIA FUND1055509-30-2010 706.25075777

CISD - TRANSPORTATION DEPT0242809-30-2010 .00075778

CURTIS 1000 INC - SOUTHWEST1600009-30-2010 803.50075779

EAST LAMAR WATER SUPPLY0130409-30-2010 15.08075780

EAST TEXAS LASER ENGRAVING0228609-30-2010 18.00075781

ELLSWORTH PUBLISHING COMPANY0248209-30-2010 358.20075782

ERIC ARMIN INC.0172109-30-2010 84.50075783

ETA CUISENAIRE2419409-30-2010 1,076.19075784

FIRMIN'S OFFICE CITY0239909-30-2010 195.96075785

FOREMOST DAIRY - SHREVEPORT2663609-30-2010 4,764.40075786

GOLDEN, DR. D. DIXON2894009-30-2010 211.55075787

HOCKENBERRY, JAMES3435009-30-2010 234.50075788

IBC SALES CORPORATION1417809-30-2010 279.09075789

INNOVATIVE OFFICE SYSTEMS7447509-30-2010 195.00075790

JOHNSEN'S WHOLESALE FLORIST, INC.0249009-30-2010 1,249.85075791

LABATT FOOD SERVICE4004509-30-2010 9,198.71075792

LIEPMAN RESTAURANTS INC0309609-30-2010 24.00075793

NATIONAL FFA ORGANIZATION4782809-30-2010 41.25075794

NAVARRO COLLEGE0090309-30-2010 500.00075795

PANOLA COLLEGE5142509-30-2010 500.00075796

PRECISION BUSINESS MACHINES5472809-30-2010 4,795.00075797

QUILL CORPORATION5623009-30-2010 4,416.96075798

REGION VII ESC5780009-30-2010 59,875.60075799

PEACOCK LAKE INVESTMENTS LLC0254409-01-2010 1,530.00075800

CROCKETT CROSS COUNTRY0163709-03-2010 150.00075801

LIEPMAN RESTAURANTS INC0309609-03-2010 170.00075802

TRI-CITY CHARTER INC0309109-03-2010 1,058.00075803

HENSON, JAKE3358509-07-2010 500.00075804

ACE HARDWARE OF EAST TEXAS2100009-10-2010 29.84075805

ALL - AMERICAN RECONDITIONING0049309-10-2010 5,396.01075806

AMERICAN EDUCATION CORPORATION0307809-10-2010 35,000.00075807

APPLE SPRINGS HIGH SCHOOL0244409-10-2010 100.00075808

BARTON, ROBERT0108909-10-2010 90.00075809

* Indicates voided checks

Page 2: 02-27-2013 11:06 AM 210-901 CENTER INDEPENDENT SCHOOL … 2010 2011.pdf · Check Date Vendor Nbr Payee Amount File ID: 1 Date Run: Cnty Dist: 02-27-2013 11:06 AM 210-901 From To Sort

Program: FIN1800

AmountPayeeVendor NbrCheck Date

File ID: 1

Date Run:

Cnty Dist:

02-27-2013 11:06 AM

210-901

From To Sort by No Detail

YTD Check Register

CENTER INDEPENDENT SCHOOL DISTRICT

Check Nbr

Page 2 of 85

BURGER KING - WASKOM0197609-10-2010 122.92075810

CHAMBLEE, DONALD0023309-10-2010 75.00075811

CHEM-SERV INC1117309-10-2010 1,387.40075812

CHICK-FIL-A - NACOGDOCHES0309509-10-2010 38.29075813

CHICK-FIL-A SOUTH LOOP CROSSING0126209-10-2010 140.86075814

CICI'S PIZZA - NACOGDOCHES1120909-10-2010 66.00075815

CISD - CAFETERIA FUND1055509-10-2010 67.00075816

COCA-COLA ENTERPRISES0035709-10-2010 397.50075817

EAST TEXAS SPORTS CENTER2126509-10-2010 12,225.24075818

FIRMIN'S OFFICE CITY0239909-10-2010 1,455.05075819

FIRST PLACE GRAPHICS & AWARDS2405009-10-2010 20.00075820

FOREMOST DAIRY - SHREVEPORT2663609-10-2010 5,491.00075821

GANDY INK0082209-10-2010 374.40075822

GOLDSTAR FOOD SERVICE0269009-10-2010 245.70075823

HUDSON IND SCHOOL DISTRICT3511009-10-2010 120.00075824

IBC SALES CORPORATION1417809-10-2010 1,445.78075825

IPPOLITO, JOHN0247709-10-2010 145.00075826

LABATT FOOD SERVICE4004509-10-2010 17,404.02075827

LAMBERT, SCOTT0149509-10-2010 75.00075828

LANKFORD, JEFF0081409-10-2010 75.00075829

LUNCHBYTE SYSTEMS INC0280509-10-2010 477.00075830

MAZZIO'S PIZZA - KILGORE4408009-10-2010 95.00075831

MCDONALD'S - LONGVIEW0028209-10-2010 165.75075832

NACOGDOCHES DRAGONS ATHLETIC0309409-10-2010 200.00075833

QUILL CORPORATION5623009-10-2010 701.69075834

REGIONAL PHYSICAL THERAPY0148809-10-2010 7,364.00075835

RICHARDSON, BILLY0149309-10-2010 75.00075836

SPECTRUM CORPORATION6298209-10-2010 567.00075837

TASO - SFA CHAPTER6732009-10-2010 100.00075838

TEJAS5789009-10-2010 1,762.42075839

WHATABURGER - ATHENS7491009-10-2010 629.72075840

ALL - AMERICAN RECONDITIONING0049309-13-2010 637.70075841

BROOKSHIRE BROTHERS GROCERY0705009-13-2010 15,702.39075842

BURGER KING - NACOGDOCHES0915009-13-2010 39.21075843

CAMPUS AGENDAS0145109-13-2010 1,086.25075844

CROCKETT HIGH SCHOOL0163709-13-2010 185.00075845

EARLE, THOMAS0309909-13-2010 110.00075846

EAST TEXAS SPORTS CENTER2126509-13-2010 4,903.75075847

GANDY INK0082209-13-2010 888.75075848

HILL, KAPRICE0309809-13-2010 90.00075849

LONE STAR DESIGNS0013809-13-2010 48.00075850

McDONALD'S - CENTER4476209-13-2010 67.93075851

McKINNEY, JOSH0279309-13-2010 95.00075852

QUILL CORPORATION5623009-13-2010 353.27075853

RESPONSIVE LEARNING0310309-13-2010 62.00075854

* Indicates voided checks

Page 3: 02-27-2013 11:06 AM 210-901 CENTER INDEPENDENT SCHOOL … 2010 2011.pdf · Check Date Vendor Nbr Payee Amount File ID: 1 Date Run: Cnty Dist: 02-27-2013 11:06 AM 210-901 From To Sort

Program: FIN1800

AmountPayeeVendor NbrCheck Date

File ID: 1

Date Run:

Cnty Dist:

02-27-2013 11:06 AM

210-901

From To Sort by No Detail

YTD Check Register

CENTER INDEPENDENT SCHOOL DISTRICT

Check Nbr

Page 3 of 85

SCHAEFER, CONNIE0245109-13-2010 110.00075855

WHATABURGER - CENTER0232909-13-2010 195.10075856

ANGELINA COLLEGE0259509-14-2010 500.00075857

BALFOUR0273909-14-2010 420.00075858

CENTERPOINT ENERGY * ENTEX2413009-14-2010 124.99075860

CENTERPOINT ENERGY * ENTEX2413009-14-2010 21.68075861

CENTERPOINT ENERGY * ENTEX2413009-14-2010 21.48075862

CHANCE CONSTRUCTION0288709-14-2010 5,236.97075863

CLEAR SPRINGS WATER COMPANY1205009-14-2010 87.75075864

DEEP EAST TEXAS ELECTRIC CO-OP1817209-14-2010 1,644.04075865

DIRECTV0257509-14-2010 77.54075866

EAST TEXAS SPORTS CENTER2126509-14-2010 166.40075867

FIDELITY SECURITY LIFE INSURANCE6743009-14-2010 19,832.08075868

FIRMIN'S OFFICE CITY0239909-14-2010 638.69075869

HYATT REGENCY HOUSTON0311209-14-2010 330.78075870

HYATT REGENCY HOUSTON0311209-14-2010 330.78075871

HYATT REGENCY HOUSTON0311209-14-2010 330.78075872

HYATT REGENCY HOUSTON0311209-14-2010 330.78075873

HYATT REGENCY HOUSTON0311209-14-2010 330.78075874

HYATT REGENCY HOUSTON0311209-14-2010 330.78075875

HYATT REGENCY HOUSTON0311209-14-2010 330.78075876

HYATT REGENCY HOUSTON0311209-14-2010 330.78075877

JP MORGAN CHASE BANK NA0182609-14-2010 727.60075878

LIGHT & CHAMPION NEWSPAPER4105309-14-2010 65.00075879

PEACOCK LAKE INVESTMENTS LLC0254409-14-2010 1,530.00075880

SAMFORD, BETTE0311509-14-2010 544.00075881

STAR GRAPHICS OFFSET INC6340009-14-2010 261.00075882

TEXAS ASSN OF SCHOOL BOARDS6730009-14-2010 1,675.00075883

TEXAS DEPARTMENT OF HEALTH6726309-14-2010 1,200.00075884

TEXAS TOLLWAYS0196009-14-2010 5.80075885

TRANSMONTAIGNE PRODUCT0214809-14-2010 30.95075886

UNIVERSAL FIDELITY LIFE INS0243109-14-2010 1,299.83075887

WALTON, LENORA JEAN0311409-14-2010 637.00075888

ACE HARDWARE OF EAST TEXAS2100009-20-2010 159.19075889

APPLE SPRINGS HIGH SCHOOL0244409-20-2010 170.00075890

ASSOCIATION FOR SUPERVISION AND0314509-20-2010 79.00075891

ATKINS, KEN0149609-20-2010 176.00075892

BAYLOR UNIVERSITY0501209-20-2010 300.00075893

BOLES FEED COMPANY INC0428009-20-2010 7.95075894

BOYD, CADE0310809-20-2010 80.00075895

BUCK SPRINGS WATER0309009-20-2010 926.40075896

CAMP, JAMES0223609-20-2010 60.00075897

CENTERPOINT ENERGY * ENTEX2413009-20-2010 21.09075898

CENTERPOINT ENERGY * ENTEX2413009-20-2010 17.11075899

CENTERPOINT ENERGY * ENTEX2413009-20-2010 254.93075900

* Indicates voided checks

Page 4: 02-27-2013 11:06 AM 210-901 CENTER INDEPENDENT SCHOOL … 2010 2011.pdf · Check Date Vendor Nbr Payee Amount File ID: 1 Date Run: Cnty Dist: 02-27-2013 11:06 AM 210-901 From To Sort

Program: FIN1800

AmountPayeeVendor NbrCheck Date

File ID: 1

Date Run:

Cnty Dist:

02-27-2013 11:06 AM

210-901

From To Sort by No Detail

YTD Check Register

CENTER INDEPENDENT SCHOOL DISTRICT

Check Nbr

Page 4 of 85

CISD - CAFETERIA FUND1055509-20-2010 92.00075901

CNA SURETY COMPANY0029109-20-2010 100.00075902

COPELIN, ALEASE1413509-20-2010 110.00075903

DEEP EAST TEXAS WORKERS' COMP1817109-20-2010 20,250.00075904

DICKERSON, MATHEW0310909-20-2010 80.00075905

ERIC ARMIN INC.0172109-20-2010 18.25075906

EVERBANK COMMERCIAL FINANCE0252909-20-2010 264.59075907

FIRMIN'S OFFICE CITY0239909-20-2010 202.01075908

FIRST PLACE GRAPHICS & AWARDS2405009-20-2010 11.80075909

FLINN SCIENTIFIC INC2635009-20-2010 117.98075910

FOLLETT SOFTWARE COMPANY2660009-20-2010 1,159.00075911

FOREMOST DAIRY - SHREVEPORT2663609-20-2010 5,926.75075912

FOSHEE, LACY0290209-20-2010 11.06075913

GANDY INK0082209-20-2010 2,369.40075914

GRAPELAND ISD0310609-20-2010 100.00075915

GREER, JAMES2954509-20-2010 60.00075916

HAGLUND LAW FIRM PC0245009-20-2010 660.00075917

HEALTHMASTER INC5359109-20-2010 899.10075918

IBC SALES CORPORATION1417809-20-2010 474.75075919

JACKSONVILLE HIGH SCHOOL3305509-20-2010 150.00075920

LABATT FOOD SERVICE4004509-20-2010 7,114.62075921

LAQUINTA INN - DALLAS0278809-20-2010 590.92075922

LONE STAR DESIGNS0013809-20-2010 584.00075923

LOW, MILTON "PETE"4165009-20-2010 100.00075924

LUFKIN ISD4159009-20-2010 150.00075925

McDONALD'S - JACKSONVILLE4776509-20-2010 49.07075926

NACOGDOCHES ISD4803009-20-2010 200.00075927

NATIONAL ASSC OF SECONDARY4760509-20-2010 234.00075928

NATIONAL FORENSIC LEAGUE0289909-20-2010 99.00075929

NATIONAL HONOR SOCIETY0077809-20-2010 81.00075930

NEFF COMPANY0246709-20-2010 1,017.00075931

NIX, RUSTY0064509-20-2010 80.00075932

PADILLA POLL0311309-20-2010 160.00075933

PANOLA COLLEGE5142509-20-2010 300.00075934

PANOLA COLLEGE5142509-20-2010 300.00075935

PANOLA COLLEGE5142509-20-2010 300.00075936

PANOLA COLLEGE5142509-20-2010 6,623.67075937

PERRY, GREG0310509-20-2010 75.00075938

PIZZERIA5354509-20-2010 62.00075939

QUILL CORPORATION5623009-20-2010 548.26075940

RENAISSANCE LEARNING INC0036009-20-2010 7,293.46075941

SCHAEFER, CONNIE0245109-20-2010 120.00075942

SCIENCE TCHRS ASSN OF TEXAS0140809-20-2010 805.00075943

SHELBY CO ALTERNATIVE ED CO-OP6184909-20-2010 22,873.18075944

STEPHEN F AUSTIN STATE UNIVERSITY6178609-20-2010 150.00075945

* Indicates voided checks

Page 5: 02-27-2013 11:06 AM 210-901 CENTER INDEPENDENT SCHOOL … 2010 2011.pdf · Check Date Vendor Nbr Payee Amount File ID: 1 Date Run: Cnty Dist: 02-27-2013 11:06 AM 210-901 From To Sort

Program: FIN1800

AmountPayeeVendor NbrCheck Date

File ID: 1

Date Run:

Cnty Dist:

02-27-2013 11:06 AM

210-901

From To Sort by No Detail

YTD Check Register

CENTER INDEPENDENT SCHOOL DISTRICT

Check Nbr

Page 5 of 85

SUPERIOR TROPHIES0098709-20-2010 964.65075946

T.H.E. LAB4007309-20-2010 3,450.00075947

TASB RISK MANAGEMENT FUND6730109-20-2010 14,001.23075948

TASBO6575009-20-2010 125.00075949

TEJAS5789009-20-2010 1,257.02075950

TENNIS SHOP5788509-20-2010 560.00075951

TEXAS ASSN OF SCHOOL BOARDS6730009-20-2010 1,750.00075952

TEXAS DEPT OF PUBLIC SAFETY6726009-20-2010 66.00075953

TEXAS SCHOOL NURSE ORGANIZATION0199509-20-2010 705.00075954

TILLERY, MICHAEL K0286009-20-2010 113.50075955

TREBRON COMPANY INC0110909-20-2010 7,788.58075956

U S POST OFFICE7100009-20-2010 500.00075957

VARSITY SPIRIT FASHIONS7222009-20-2010 6,000.00075958

WATSON, CLAUDE0310709-20-2010 80.00075959

DORIAN BUSINESS SYSTEMS INC0282109-21-2010 500.00075960

REGION VII ESC5780009-21-2010 50.00075961

REGION XXI UIL MUSIC5774509-21-2010 1,425.00075962

TASA/TASB CONVENTION6574909-21-2010 195.00075963

TASA/TASB CONVENTION6574909-21-2010 365.00075964

TASA/TASB CONVENTION6574909-21-2010 365.00075966

TASA/TASB CONVENTION6574909-21-2010 365.00075967

TEXAS ASSN OF SEC SCHOOL PRIN6575309-21-2010 838.00075968

TLC CLEANERS0088309-21-2010 128.00075969

ACE HARDWARE OF EAST TEXAS2100009-24-2010 127.25075970

ALL - AMERICAN RECONDITIONING0049309-24-2010 2,075.70075971

ALLGOOD, J.R.0245709-24-2010 155.00075972

AMBURN, MOLLIE LANGFORD0312609-24-2010 120.00075973

AMMONS, MARK0023809-24-2010 600.00075974

ATHLETIC SUPPLY0011209-24-2010 4,296.05075975

AWARD DECALS0312509-24-2010 73.23075976

BATY, WALT0311909-24-2010 581.92075977

BLUE BELL CREAMERIES0566009-24-2010 181.08075978

BOLES FEED COMPANY INC0428009-24-2010 220.50075979

BRITTAIN, SHANA0855009-24-2010 688.57075980

CAMP, JAMES0223609-24-2010 90.00075981

CARL, CARLENE0941009-24-2010 1,620.00075982

CARTHAGE OFFICE SUPPLY0107909-24-2010 665.94075983

CENTRAL RESTAURANT PRODUCTS4932109-24-2010 299.77075984

CHANDLER, SUSAN0312109-24-2010 494.00075985

CHICK-FIL-A SOUTH LOOP CROSSING0126209-24-2010 127.70075986

CISD - CAFETERIA FUND1055509-24-2010 67.00075987

CORRIGAN-CAMDEN ISD0244709-24-2010 135.00075988

DAVIS, NICOLLE0243009-24-2010 576.33075989

EAST TEXAS SPORTS CENTER2126509-24-2010 1,250.28075990

ETOX0203309-24-2010 1,124.75075991

* Indicates voided checks

Page 6: 02-27-2013 11:06 AM 210-901 CENTER INDEPENDENT SCHOOL … 2010 2011.pdf · Check Date Vendor Nbr Payee Amount File ID: 1 Date Run: Cnty Dist: 02-27-2013 11:06 AM 210-901 From To Sort

Program: FIN1800

AmountPayeeVendor NbrCheck Date

File ID: 1

Date Run:

Cnty Dist:

02-27-2013 11:06 AM

210-901

From To Sort by No Detail

YTD Check Register

CENTER INDEPENDENT SCHOOL DISTRICT

Check Nbr

Page 6 of 85

FIRMIN'S OFFICE CITY0239909-24-2010 495.38075992

FIRST PLACE GRAPHICS & AWARDS2405009-24-2010 477.10075993

GANDY INK0082209-24-2010 801.70075994

GARZA, EDDIE0280009-24-2010 90.00075995

GILLIAM, BRENDA Ph.D.2874509-24-2010 1,190.00075996

GREER, JAMES2954509-24-2010 90.00075997

GTM SPORTSWEAR0062909-24-2010 543.42075998

HOSPITALITY EDUCATOR'S0287209-24-2010 350.00075999

IBC SALES CORPORATION1417809-24-2010 842.07076000

IMPRESSIONS ADVERTISING0311709-24-2010 735.84076001

ISTATION.COM0231509-24-2010 13,500.00076002

L-1 IDENTITY SOLUTIONS0311609-24-2010 401.60076003

LEHMAN'S PIPE & STEEL INC4104009-24-2010 1,319.03076004

LIGHT & CHAMPION NEWSPAPER4105309-24-2010 173.39076005

LOFTICE, BELINDA4157409-24-2010 900.00076006

LOFTICE, MEGAN0103409-24-2010 120.00076007

LUCAS, KELLY0143309-24-2010 121.95076008

MCDONALD'S - CARTHAGE0096709-24-2010 30.84076009

McDONALD'S - NACOGDOCHES0281609-24-2010 150.90076010

McDONALD'S - WOODVILLE0280109-24-2010 111.00076011

McGRAW, RONNI LEEANN0203409-24-2010 143.57076012

METTAUER, TRACI0096509-24-2010 540.34076013

PANOLA COLLEGE5142509-24-2010 2,281.05076014

PIZZERIA5354509-24-2010 38.75076015

PORTERFIELD, LEIGH0008209-24-2010 129.00076016

QUILL CORPORATION5623009-24-2010 44.64076017

RADISSON HOTEL & SUITES AUSTIN0168909-24-2010 277.95076018

RAINES, MICHEAL B0141609-24-2010 2,660.00076019

REGION XXI UIL MUSIC5774509-24-2010 24.00076020

SAM'S CLUB DIRECT6060309-24-2010 1,955.39076021

SHELBY CO APPRAISAL DISTRICT6185009-24-2010 42,360.50076022

T & G MEDICAL BILLING0238909-24-2010 1,048.58076023

TCEA6627009-24-2010 165.00076024

TEXAS ASSN OF SCHOOL BOARDS6730009-24-2010 412.84076025

TEXAS ASSOC. OF FUTURE0310009-24-2010 65.00076026

TEXAS HIGH SCHOOL BASEBALL6725909-24-2010 180.00076027

THE MADE-RITE COMPANY0312309-24-2010 2,492.00076028

THE WESTIN GALLERIA HOUSTON0079409-24-2010 725.94076029

TILLERY, MICHAEL K0286009-24-2010 70.00076030

UPS0145809-24-2010 16.45076031

WAL-MART STORES INC7350009-24-2010 2,476.70076032

WALSH, ANDERSON, BROWN,7340009-24-2010 1,817.50076033

WATKINS, PATTY0312409-24-2010 104.00076034

WHATABURGER - CENTER0232909-24-2010 176.70076035

ROGERS, BECKY0312709-30-2010 120.00076036

* Indicates voided checks

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SCANTRON FORM DIVISION0307709-30-2010 956.94076037

SCHOOL NURSE SUPPLY INC6164609-30-2010 51.01076038

SCHOOL SPECIALTY INC6165009-30-2010 101.18076039

SCIENCE TCHRS ASSN OF TEXAS0140809-30-2010 145.00076040

SENTIMENTAL JOURNEY0222109-30-2010 3,011.50076041

SMOKEHOUSE3194409-30-2010 311.68076042

STEPHEN F AUSTIN STATE UNIVERSITY6178609-30-2010 1,250.00076043

TEJAS5789009-30-2010 1,512.79076044

TELETOUCH PAGING LP0157609-30-2010 1,132.73076045

TEXAS EDUCATIONAL PAPERBACKS6740609-30-2010 80.80076046

WHATABURGER - CENTER0232909-30-2010 190.40076047

DUKE UNIVERSITY2020509-30-2010 640.00076049

TRIPLE PLAY0176910-05-2010 320.00076050

ACE HARDWARE OF EAST TEXAS2100010-06-2010 3,873.74076051

AMERICAN EXTERMINATING0095510-06-2010 500.00076052

AMSAN TEXAS0167910-06-2010 989.43076053

APPLE INC0209210-06-2010 88.35076054

BASS, PAM0243410-06-2010 116.50076055

BEHAVIOR & LEARNING SOLUTIONS0274310-06-2010 2,400.00076056

BENTON, CHRISTINE0144910-06-2010 68.72076057

BOB EVANS EQUIPMENT INC0193610-06-2010 441.40076058

BOLES FEED COMPANY INC0428010-06-2010 3,411.97076059

BROOKSHIRE BROTHERS GROCERY0705010-06-2010 23.94076060

BUCK'S WHEEL & EQUIPMENT CO0018910-06-2010 380.63076061

CAMP, JAMES0223610-06-2010 80.00076062

CARTHAGE OFFICE SUPPLY0107910-06-2010 31.98076063

CDW-GOVERNMENT, INC1039910-06-2010 551.57076064

CENTER MOTOR COMPANY1055910-06-2010 872.15076066

CENTER TIRE COMPANY1060010-06-2010 612.50076067

CHALK'S TRUCK PARTS INC1015510-06-2010 659.20076068

CHEM-SERV INC1117310-06-2010 766.85076069

CINTAS CORPORATION #0841049010-06-2010 90.40076070

CLASSROOM DIRECT1197810-06-2010 225.94076071

COLLEGE GUIDANCE CONSULTANTS0109310-06-2010 290.50076072

COVINGTON LUMBER COMPANY1440010-06-2010 128.09076073

DAIRY QUEEN - TYLER0279210-06-2010 196.00076074

DATA MANAGEMENT INC.0165510-06-2010 270.00076075

DEEP EAST TEXAS ELECTRIC CO-OP1817210-06-2010 5,183.43076076

DICKENS, H BRENT0198710-06-2010 135.00076077

DYSON, TERESA0291610-06-2010 165.00076078

EAST TEXAS POULTRY2100110-06-2010 292.52076079

EAST TEXAS SPORTS CENTER2126510-06-2010 152.30076080

EBERHARDT, LORI0312910-06-2010 135.00076081

ELLIOTT ELECTRIC SUPPLY2445010-06-2010 1,458.62076082

ETOX0203310-06-2010 348.99076083

* Indicates voided checks

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EWELL EQUIPMENT COMPANY0254210-06-2010 432.00076084

EYE ON SECURITY SYSTEMS0262310-06-2010 130.00076085

FIRMIN'S OFFICE CITY0239910-06-2010 348.32076086

FISH & STILL EQUIPMENT INC0042610-06-2010 3,617.85076087

FLORIST REVIEW0310110-06-2010 112.29076088

FOREMOST DAIRY - SHREVEPORT2663610-06-2010 4,533.50076089

GANDY INK0082210-06-2010 1,519.40076090

HARDY'S MACHINE & WELDING INC3185510-06-2010 192.60076091

HARRIS COUNTY DEPT OF EDUCATION0312210-06-2010 80.00076092

HILL, KAPRICE0309810-06-2010 92.50076093

HUGHES WRECKER SERVICE0100310-06-2010 245.00076094

HULL, CINDY0313110-06-2010 122.50076095

HYATT REGENCY HOUSTON0311210-06-2010 899.10076096

IBC SALES CORPORATION1417810-06-2010 644.09076097

INSTRUCTIONAL MATERIALS SERVICE0094110-06-2010 565.55076098

JOHNSEN'S WHOLESALE FLORIST, INC.0249010-06-2010 288.55076100

KIMBALL MIDWEST0034910-06-2010 411.00076102

LABATT FOOD SERVICE4004510-06-2010 106.40076103

LAKESHORE LEARNING MATERIALS4030110-06-2010 234.88076104

LOGANSPORT HIGH SCHOOL -0169110-06-2010 30.00076105

MAIN STREET STITCH & IMPRINT0161310-06-2010 277.50076106

MARK'S PLUMBING PARTS4403510-06-2010 752.64076107

McKINNEY, JOSH0279310-06-2010 101.00076108

NATIONAL ASSC OF SECONDARY4760510-06-2010 234.00076109

NATIONAL BETA CLUB4765010-06-2010 555.00076110

NIMCO INC4980110-06-2010 419.93076111

NORTH EAST TEXAS EMS0206310-06-2010 1,200.00076112

OLMSTED-KIRK PAPER COMPANY5038010-06-2010 17,666.25076113

PEDIATRIC REHABILITATION OF TEX0234210-06-2010 1,047.00076114

PIZZERIA5354510-06-2010 128.50076115

PORTER'S INDUSTRIAL OF LA0146410-06-2010 510.96076116

POSEY POWER & AIR0313010-06-2010 3,250.00076117

PRECISION BUSINESS MACHINES5472810-06-2010 69.97076118

PRICE INTERNATIONAL INC0150510-06-2010 272.65076119

QUILL CORPORATION5623010-06-2010 2,726.73076120

RED BALL OXYGEN CO5775910-06-2010 82.94076121

SAFETY-KLEEN SYSTEMS INC6054810-06-2010 150.24076122

SCHOLASTIC CLASSROOM MAGAZINES6166610-06-2010 240.63076123

SCHOOL HEALTH CORPORATION6164510-06-2010 166.33076124

SCHOOL SPECIALTY INC6165010-06-2010 230.90076125

SEARS ROEBUCK AND COMPANY0313210-06-2010 388.07076126

SNIDER'S PAINT & BODY0223310-06-2010 810.00076128

SOLAR SUPPLY INC6205210-06-2010 362.00076129

SPORTS MAGIC0112110-06-2010 1,329.23076130

STEPHEN F AUSTIN STATE UNIVERSITY6178610-06-2010 300.00076131

* Indicates voided checks

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SUPREME SCHOOL SUPPLY0279610-06-2010 42.93076132

TATUM MUSIC COMPANY6580010-06-2010 965.00076133

TCEA6627010-06-2010 310.00076134

TEJAS5789010-06-2010 706.19076135

THOMAS BUS GULF COAST GP INC0167010-06-2010 328.21076136

TILLERY, MICHAEL K0286010-06-2010 113.50076137

TIMPSON ISD0071910-06-2010 50.00076138

TOLEDO AUTOMOTIVE SUPPLY6960010-06-2010 2,132.81076139

TOLEDO MACHINE SHOP6960110-06-2010 194.01076140

TWIN STATE TRUCKS INC5357110-06-2010 6,549.26076141

U S POST OFFICE7100010-06-2010 900.00076142

UNIVERSAL TIME EQUIPMENT CO7134510-06-2010 950.00076143

VAN HIGH SCHOOL0043010-06-2010 392.50076144

W E SWORD COMPANY6550010-06-2010 89.23076145

WESTERN PSYCHOLOGICAL SERVICES7552710-06-2010 611.60076146

WILKINS, DAN F.7635010-06-2010 230.31076147

WULF OUTDOOR SPORTS0031810-06-2010 263.95076148

YEARY, JOHN0199910-06-2010 80.00076149

AT&T0010010-06-2010 3,022.75076150

CISD - CAFETERIA FUND1055510-06-2010 262.50076151

CITY OF CENTER1190010-06-2010 12,222.28076152

HOLIDAY INN EXPRESS - CENTER0242110-06-2010 103.55076153

SANFORD & SONS INC6080010-06-2010 4,334.00076154

SWEPCO6540010-06-2010 39,186.91076155

TEXAS AGRILIFE EXTENSION SERVICE0283810-06-2010 300.00076156

DOUBLE TREE HOTEL2005010-08-2010 136.25076157

BILLINGSLEY, RONNIE0279110-08-2010 85.00076158

BROWN, JIM0707610-08-2010 85.00076159

C STONE THERAPY SERVICES7446010-08-2010 3,493.75076160

CAMP, JAMES0223610-08-2010 82.50076161

CARL, CARLENE0941010-08-2010 4,260.00076162

COMPUTER AUTOMATION SYSTEMS1364410-08-2010 2,420.00076163

COVINGTON LUMBER COMPANY1440010-08-2010 768.28076164

DELL MARKETING LP1817410-08-2010 918.74076165

DEMCO INC1860010-08-2010 125.07076166

ERIC ARMIN INC.0172110-08-2010 71.50076167

FREDONIA GRAPHICS3906610-08-2010 827.50076168

GREER, JAMES2954510-08-2010 82.50076169

HOPKINS, EDDIE0110010-08-2010 85.00076170

HUGHES FLORIST3520910-08-2010 107.95076171

HUNTER, LEE0031410-08-2010 85.00076172

IVAN SMITH FURNITURE0189110-08-2010 968.99076173

JIST/EMC PUBLISHING4475210-08-2010 3,826.05076174

KNIGHT, LINDAY KAY0207510-08-2010 5,880.00076175

LOFTICE, BELINDA4157410-08-2010 2,250.00076176

* Indicates voided checks

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LOW, MILTON "PETE"4165010-08-2010 20.00076177

LUCAS, KELLY0143310-08-2010 385.00076178

McGRAW, RONNI LEEANN0203410-08-2010 385.00076179

MOORE, DOUG0285310-08-2010 110.58076180

PERRY, GREG0310510-08-2010 92.50076181

PORTER, PAM0278710-08-2010 2,175.00076182

RIVERSIDE PUBLISHING COMPANY5839210-08-2010 195.56076183

SCHOOL HEALTH CORPORATION6164510-08-2010 46.29076184

SCHOOL SPECIALTY INC6165010-08-2010 517.68076185

THE NEXT STEP MAGAZINE0032410-08-2010 500.00076186

WILLIAMS, BRIAN4374010-08-2010 85.00076187

YEARY, JOHN0199910-08-2010 82.50076188

SURVEYMONKEY.COM LLC0246510-11-2010 200.00076189

ACE HARDWARE OF EAST TEXAS2100010-13-2010 309.87076190

ALERT SERVICES INC0070310-13-2010 804.43076191

BARTON, ROBERT0108910-13-2010 80.00076192

BLUE BELL CREAMERIES0566010-13-2010 244.80076193

BURCHETT, ROBERT0313710-13-2010 3,314.25076194

CARTWRIGHT, ORTEGA0033610-13-2010 207.06076195

CDW-GOVERNMENT, INC1039910-13-2010 1,300.06076196

CENTER GLASS & TINTING1053010-13-2010 45.10076197

CENTERPOINT ENERGY * ENTEX2413010-13-2010 22.22076198

CENTERPOINT ENERGY * ENTEX2413010-13-2010 24.84076199

CENTERPOINT ENERGY * ENTEX2413010-13-2010 199.10076200

CHELSEA'S BAR-B-QUE0264810-13-2010 223.76076201

CLEAR SPRINGS WATER COMPANY1205010-13-2010 35.25076202

COVINGTON LUMBER COMPANY1440010-13-2010 272.18076203

DURAN, SCOTT0313910-13-2010 80.00076204

ERIC ARMIN INC.0172110-13-2010 131.33076205

ETA CUISENAIRE2419410-13-2010 263.62076206

GANDY INK0082210-13-2010 3,323.00076207

GOLDSTAR FOOD SERVICE0269010-13-2010 591.96076208

GRAVES, MARK0314110-13-2010 80.00076209

GTM SPORTSWEAR0062910-13-2010 842.26076210

HAMBURGER DEPOT - JASPER0176610-13-2010 276.00076211

HILTON GARDEN INN - AUSTIN0270110-13-2010 571.98076212

HULL, CINDY0313110-13-2010 121.25076213

IMPRESSIONS ADVERTISING0311710-13-2010 26.04076214

JOHN D WINDHAM CIVIC CENTER0304610-13-2010 800.00076215

KENDALL & SON LTD3987010-13-2010 17,669.64076216

LANKFORD, LARRY0108510-13-2010 127.12076217

McDONALD'S - JACKSONVILLE4776510-13-2010 74.13076218

McGRAW, RONNI LEEANN0203410-13-2010 80.00076219

MCGUIRE, JOEL0313810-13-2010 80.00076220

NATIONAL RESTAURANT ASSOCIATION0309710-13-2010 1,170.44076221

* Indicates voided checks

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NORTHEAST TEXAS DEBATE ASSN0313510-13-2010 75.00076222

PRESTWICK HOUSE INC5474910-13-2010 571.71076223

QUILL CORPORATION5623010-13-2010 666.92076224

REGION VIII ESC0201410-13-2010 31,759.18076225

SAWYER, JIM6130010-13-2010 221.31076226

SHELBY COUNTY6185710-13-2010 1,881.26076227

STEPHEN F AUSTIN STATE UNIVERSITY6178610-13-2010 135.00076228

SUPREME SCHOOL SUPPLY0279610-13-2010 42.93076229

TATUM MUSIC COMPANY6580010-13-2010 328.10076230

TENNIS SHOP5788510-13-2010 1,377.00076231

TEXAS PRO BOWL LLC6746010-13-2010 395.00076232

THE MADE-RITE COMPANY0312310-13-2010 2,314.00076233

THE TEACHER WAREHOUSE0243610-13-2010 969.80076234

TILLERY, MICHAEL K0286010-13-2010 98.50076235

TRIPLE PLAY0176910-13-2010 320.00076236

ACADEMIC INDUSTRIES MATHTOOLS0235210-15-2010 42.00076237

AVAYA INC1361510-15-2010 554.79076238

BALLARD & TIGHE PUBLISHERS0464010-15-2010 254.78076239

CONSOLIDATED COMMUNICATIONS4005010-15-2010 63.91076240

GANDY INK0082210-15-2010 1,087.80076241

HEALTH OCCUPATIONS STUDENTS0287510-15-2010 860.00076242

IBC SALES CORPORATION1417810-15-2010 1,254.46076243

KUDER INC0204710-15-2010 1,485.00076244

KYOCERA MITA AMERICA INC3984110-15-2010 1,039.35076245

L-1 IDENTITY SOLUTIONS0311610-15-2010 251.00076246

QUILL CORPORATION5623010-15-2010 180.12076247

R & D DISTRIBUTING LTD0093110-15-2010 21,929.95076248

SHARP ELECTRONICS CORPORATION6174210-15-2010 4,592.61076249

SHARP ELECTRONICS CORPORATION6174110-15-2010 1,173.90076250

SHIRES, STEPHEN0273110-15-2010 181.15076251

TATUM MUSIC COMPANY6580010-15-2010 39,956.00076252

TEJAS5789010-15-2010 1,187.74076253

THE TEACHER WAREHOUSE0243610-15-2010 32.34076254

TIDMORE FLAGS6920010-15-2010 76.00076255

WALSH, ANDERSON, BROWN,7340010-15-2010 315.00076256

XEROX CORPORATION7845010-15-2010 6,977.36076257

4 FRONT NETWORK TECHNOLOGIES2542910-21-2010 2,521.00076258

ACE HARDWARE OF EAST TEXAS2100010-21-2010 4.50076259

BEST OF TEXAS0283610-21-2010 196.00076260

BLUE BELL CREAMERIES0566010-21-2010 217.92076261

BRAIN POP0030610-21-2010 265.00076262

CB INSTITUTIONS0105810-21-2010 999.25076263

CENTERPOINT ENERGY * ENTEX2413010-21-2010 332.20076264

CENTERPOINT ENERGY * ENTEX2413010-21-2010 17.84076265

CENTERPOINT ENERGY * ENTEX2413010-21-2010 21.78076266

* Indicates voided checks

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CISD - CAFETERIA FUND1055510-21-2010 957.00076267

CLASSROOM DIRECT1197810-21-2010 131.93076268

COPELIN, ALEASE1413510-21-2010 357.19076269

COVINGTON LUMBER COMPANY1440010-21-2010 82.43076270

CROWNE PLAZA RIVERWALK0206010-21-2010 212.00076271

DIRECTV0257510-21-2010 77.54076272

ENCORE MUSIC2146010-21-2010 625.00076273

ETA CUISENAIRE2419410-21-2010 607.46076274

EVERBANK COMMERCIAL FINANCE0252910-21-2010 264.59076275

FIRMIN'S OFFICE CITY0239910-21-2010 144.00076276

FOREMOST DAIRY - SHREVEPORT2663610-21-2010 7,457.44076277

FOSHEE, LACY0290210-21-2010 36.50076278

GTM SPORTSWEAR0062910-21-2010 36.80076279

HAGLUND LAW FIRM PC0245010-21-2010 2,027.90076280

HARRIS RATINGS WEEKLY3192010-21-2010 99.00076281

HEARTSAFE AMERICA INC0118710-21-2010 107.98076282

HILTON GARDEN INN - NEW0314310-21-2010 192.10076283

HUDSON HIGH SCHOOL0051910-21-2010 375.00076284

IBC SALES CORPORATION1417810-21-2010 309.30076285

JACOBS, LANE0292710-21-2010 75.00076286

JOHNSEN'S WHOLESALE FLORIST, INC.0249010-21-2010 49.75076287

KYOCERA MITA AMERICA INC3984110-21-2010 1,039.35076288

LABATT FOOD SERVICE4004510-21-2010 24,894.92076289

MARSHALL ISD - ATHLETICS4407010-21-2010 250.00076290

McDONALD'S - JASPER4475810-21-2010 101.42076291

ON DECK SPORTS0313410-21-2010 444.88076292

ORIENTAL TRADING COMPANY INC5021510-21-2010 276.89076293

PANOLA COLLEGE5142510-21-2010 350.00076294

PEACOCK LAKE INVESTMENTS LLC0254410-21-2010 1,530.00076295

PITNEY BOWES0100910-21-2010 622.44076296

QUILL CORPORATION5623010-21-2010 270.55076297

RAPSILVER, MERCEDES0293010-21-2010 75.00076298

REGION V EDUCATION SVC CENTER5779710-21-2010 35.00076299

REGION VII ESC5780010-21-2010 525.00076300

RENAISSANCE LEARNING INC0036010-21-2010 279.00076301

RUSSELL'S FLOORS & INTERIORS5974510-21-2010 1,803.25076302

SAM'S CLUB DIRECT6060310-21-2010 151.55076303

SCHOOL HEALTH CORPORATION6164510-21-2010 869.09076304

SENTIMENTAL JOURNEY0222110-21-2010 4,971.50076305

SHARP ELECTRONICS CORPORATION6174110-21-2010 1,043.90076306

TEJAS5789010-21-2010 1,246.05076307

TEPSA5788810-21-2010 363.00076308

TEXAS TENNIS COACHES0300410-21-2010 265.00076309

THE PARENT INSTITUTE6908110-21-2010 404.00076310

THE STUDENT PLANNER LLC0155210-21-2010 411.50076311

* Indicates voided checks

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U S POST OFFICE7100010-21-2010 800.00076312

UPS0145810-21-2010 56.56076313

VISUAL TECHNIQUES INC0027610-21-2010 240.00076314

WOODWORKER'S SUPPLY7844710-21-2010 198.69076315

WORTHINGTON DIRECT0028110-21-2010 508.66076316

CISD - TRANSPORTATION DEPT0242810-22-2010 .00076317

WAL-MART STORES INC7350010-22-2010 5,581.12076318

ACE HARDWARE OF EAST TEXAS2100010-28-2010 214.31076319

AD TESTING SERVICES0314210-28-2010 320.00076320

AREA IX FFA ASSOCIATION0295010-28-2010 13.20076321

AT&T0010010-28-2010 276.34076322

ATHLETIC SUPPLY0011210-28-2010 997.50076323

AUTO-CHLOR SERVICES LLC0346510-28-2010 1,064.00076324

BARNES AND NOBLE INC0083510-28-2010 147.80076325

BARR, LUCIANA0478010-28-2010 50.59076326

BOLES FEED COMPANY INC0428010-28-2010 229.85076327

BOOSTERS INCORPORATED0028410-28-2010 34.48076328

BURGER KING - NACOGDOCHES0915010-28-2010 69.56076329

CAMP, JAMES0223610-28-2010 95.00076330

CAREER & TECHNOLOGY ASSN OF0207210-28-2010 295.00076331

CDW-GOVERNMENT, INC1039910-28-2010 2,069.20076332

CENTER GLASS & TINTING1053010-28-2010 21.94076333

CENTERPOINT ENERGY * ENTEX2413010-28-2010 34.60076334

CENTERPOINT ENERGY * ENTEX2413010-28-2010 388.42076335

CENTERPOINT ENERGY * ENTEX2413010-28-2010 24.05076336

CHICK-FIL-A SOUTH LOOP CROSSING0126210-28-2010 95.03076337

CICI'S PIZZA - LUFKIN1120810-28-2010 96.00076338

CICI'S PIZZA - NACOGDOCHES1120910-28-2010 144.00076339

CISD - CAFETERIA FUND1055510-28-2010 846.00076340

COMFLEET AUTO SALES INC0253210-28-2010 9,742.27076341

COMFLEET AUTO SALES INC0253210-28-2010 9,241.26076342

COMPUTERLAND - TYLER0107310-28-2010 4,709.74076343

COVINGTON LUMBER COMPANY1440010-28-2010 694.65076344

DICKENS, H BRENT0198710-28-2010 195.94076345

ERIC ARMIN INC.0172110-28-2010 601.24076346

EAST LAMAR WATER SUPPLY0130410-28-2010 17.59076347

EAST TEXAS SPORTS CENTER2126510-28-2010 901.70076349

ETA CUISENAIRE2419410-28-2010 13.40076350

ETOX0203310-28-2010 357.00076351

FIRMIN'S OFFICE CITY0239910-28-2010 691.71076352

FOLLETT EDUCATIONAL SERVICES0171210-28-2010 512.60076353

FOREMOST DAIRY - SHREVEPORT2663610-28-2010 4,629.50076354

FOREMOST DAIRY - SHREVEPORT2663610-28-2010 61.28076355

GOLDSTAR FOOD SERVICE0269010-28-2010 1,184.06076356

GONZALEZ, ROBERT DIAZ0242410-28-2010 125.00076357

* Indicates voided checks

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GRAPELAND ISD0310610-28-2010 90.00076358

GREER, JAMES2954510-28-2010 95.00076359

H & S DISCOUNT FOODS3674010-28-2010 110.00076360

HENRY SCHEIN INC3358010-28-2010 151.09076361

HOBART CORPORATION3430510-28-2010 313.87076362

IBC SALES CORPORATION1417810-28-2010 661.02076363

LABATT FOOD SERVICE4004510-28-2010 10,789.24076364

LEHMAN'S PIPE & STEEL INC4104010-28-2010 760.08076365

LUFKIN HIGH SCHOOL0046910-28-2010 200.00076366

MOORE, DOUG0285310-28-2010 110.00076367

NASCO4760010-28-2010 1,345.26076368

NATIONAL BETA CLUB4765010-28-2010 315.00076369

NATIONAL FFA ORGANIZATION4782810-28-2010 130.50076370

PERRY, GREG0310510-28-2010 95.00076371

PINEY WOODS DISTRICT FFA5322210-28-2010 33.00076372

PITNEY BOWES5350010-28-2010 160.00076373

QUALITY PRODUCTS, INC.0313310-28-2010 446.04076374

QUILL CORPORATION5623010-28-2010 3,191.89076375

RAINES, MICHEAL B0141610-28-2010 2,280.00076376

REGION V EDUCATION SVC CENTER5779710-28-2010 35.00076377

REGION VII ESC5780010-28-2010 10.00076378

RENAISSANCE HOTEL5822810-28-2010 358.80076379

RIVERSIDE PUBLISHING COMPANY5839210-28-2010 3,991.59076380

SAM'S CLUB DIRECT6060310-28-2010 3,286.95076381

SCHOOL NURSE SUPPLY INC6164610-28-2010 304.89076382

SHANNON, DONNA0197010-28-2010 19.78076383

SHOOT-A-WAY INC0312810-28-2010 1,592.00076384

STEVENSON LEARNING SKILLS INC0186110-28-2010 46.45076385

SWEPCO6540010-28-2010 34,681.04076386

THE TEACHER WAREHOUSE0243610-28-2010 71.00076387

TEAM GO FIGURE0297910-28-2010 1,224.49076388

TEJAS5789010-28-2010 893.88076389

TEXAS DEPT OF PUBLIC SAFETY6726010-28-2010 34.00076390

TEXAS FFA ASSOCIATION6742210-28-2010 396.00076391

TEXAS PRO BOWL LLC6746010-28-2010 385.00076392

THOMAS BUS GULF COAST GP INC0167010-28-2010 1,196.16076393

TILLERY, MICHAEL K0286010-28-2010 100.00076394

TMSCA6574810-28-2010 630.00076395

TYSON FOODS INC0265510-28-2010 7,254.40076396

VARSITY SPIRIT FASHIONS7222010-28-2010 2,162.00076397

VISUAL TECHNIQUES INC0027610-28-2010 280.00076398

CAMBIUM LEARNING GROUP9995310-28-2010 2,110.90076399

WALCH EDUCATIONAL CONSULTING0313610-28-2010 8,435.24076400

WEST COAST FLAGS INC0315310-28-2010 2,340.00076401

WHITE OAK ISD7595310-28-2010 180.00076402

* Indicates voided checks

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CENTER GLASS & TINTING1053010-31-2010 1,278.53076403

CISD - TRANSPORTATION DEPT0242810-31-2010 .00076404

EAST TEX PRINTING0012510-31-2010 210.48076405

4 FRONT NETWORK TECHNOLOGIES2542911-05-2010 171,200.00076408

AMMONS, MARK0023811-05-2010 600.00076409

CARL, CARLENE0941011-05-2010 2,700.00076410

KILGORE COLLEGE3978011-05-2010 120.00076411

HOLIDAY INN EXPRESS - CENTER0242111-05-2010 201.40076412

ACE HARDWARE OF EAST TEXAS2100011-08-2010 2,131.09076413

AMERICAN EXTERMINATING0095511-08-2010 700.00076414

APPLE INC0209211-08-2010 7,487.61076415

ASW ENTERPRISES0012011-08-2010 42.95076416

BAKER DISTRIBUTING COMPANY0010811-08-2010 78.34076417

BLUE BELL CREAMERIES0566011-08-2010 268.92076418

BOB EVANS EQUIPMENT INC0193611-08-2010 10,629.00076419

BOLES FEED COMPANY INC0428011-08-2010 125.45076420

BUCK'S WHEEL & EQUIPMENT CO0018911-08-2010 254.40076421

BURKE CENTER0918011-08-2010 50.00076422

BURKHALTER, SCOTTY0175011-08-2010 570.00076423

CDW-GOVERNMENT, INC1039911-08-2010 447.32076424

CENTER GLASS & TINTING1053011-08-2010 401.50076425

CENTER MOTOR COMPANY1055911-08-2010 155.38076426

CENTER NOON LIONS CLUB0236911-08-2010 100.00076427

CENTER TIRE COMPANY1060011-08-2010 107.00076428

CHALK'S TRUCK PARTS INC1015511-08-2010 942.05076429

CHEM-SERV INC1117311-08-2010 800.00076430

CINTAS CORPORATION #0841049011-08-2010 43.40076431

CISD - CAFETERIA FUND1055511-08-2010 125.50076432

CITY OF CENTER1190011-08-2010 10,419.28076433

COBURN'S0051411-08-2010 322.15076434

COVINGTON LUMBER COMPANY1440011-08-2010 292.04076435

CROWN AWARDS0314911-08-2010 554.40076436

DANIEL CONSULTING1765811-08-2010 915.00076437

EAST TEXAS POULTRY2100111-08-2010 94.76076438

ELLIOTT ELECTRIC SUPPLY2445011-08-2010 3,139.39076439

ETOX0203311-08-2010 180.00076440

FARONICS TECHNOLOGIES USA INC2544811-08-2010 1,622.40076441

FIRMIN'S OFFICE CITY0239911-08-2010 99.92076442

FOREMOST DAIRY - SHREVEPORT2663611-08-2010 4,742.45076443

FRESH COUNTY FUNDRAISER0048111-08-2010 2,337.50076444

G & G LOCK AND SAFE CO2793911-08-2010 2,453.00076445

GILLIAM, BRENDA Ph.D.2874511-08-2010 1,190.00076446

H & S DISCOUNT FOODS3674011-08-2010 31.64076447

HARDY'S MACHINE & WELDING INC3185511-08-2010 783.06076448

HENRY SCHEIN INC3358011-08-2010 2,427.72076449

* Indicates voided checks

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HERMAN POWER TIRE COMPANY0232511-08-2010 2,966.92076450

HEXCO INC ACADEMIC3361311-08-2010 558.75076451

HOBART CORPORATION3430511-08-2010 112.80076452

HOPKINS WRECKER SERVICE0302011-08-2010 300.00076453

IBC SALES CORPORATION1417811-08-2010 713.54076454

IDEAS4756711-08-2010 106.50076455

JACK'S SAW SHOP0140311-08-2010 10.00076456

JONES, NEAL0118011-08-2010 200.00076457

JONES, TRAVIS0130211-08-2010 915.00076458

JUDY LYNN SOFTWARE INC0224511-08-2010 82.00076459

KENDALL & SON LTD3987011-08-2010 9,249.52076460

KNIGHT, LINDAY KAY0207511-08-2010 3,360.00076461

LABATT FOOD SERVICE4004511-08-2010 10,400.02076462

LOFTICE, BELINDA4157411-08-2010 2,362.50076463

NACOGDOCHES REGIONAL DAY0034311-08-2010 6,800.00076464

NACOGDOCHES SHEET METAL4805911-08-2010 1,088.00076465

NALCOM WIRELESS COMMUNICATIONS0168211-08-2010 971.51076466

NATIONAL ASSC OF SECONDARY4760511-08-2010 419.00076467

ODOM'S AUTO SERVICE0238011-08-2010 175.00076468

OLMSTED-KIRK PAPER COMPANY5038011-08-2010 134.90076469

PEACOCK LAKE INVESTMENTS LLC0254411-08-2010 1,530.00076470

PEDIATRIC REHABILITATION OF TEX0234211-08-2010 1,480.20076471

PENCO OIL COMPANY5612511-08-2010 1,541.00076472

POCKET NURSE0158711-08-2010 342.60076473

PORTER'S INDUSTRIAL OF LA0146411-08-2010 341.92076474

PRICE INTERNATIONAL INC0150511-08-2010 68.13076475

PSAT/NMSQT5545011-08-2010 90.00076476

QUALITY PRODUCTS, INC.0313311-08-2010 131.35076477

QUILL CORPORATION5623011-08-2010 6,110.97076478

R & D DISTRIBUTING LTD0093111-08-2010 7,703.26076479

RED BALL OXYGEN CO5775911-08-2010 87.00076480

REGION V EDUCATION SVC CENTER5779711-08-2010 35.00076481

REGION VII ESC5780011-08-2010 300.00076482

REGION VII SPECIAL ED DIRECTORS0212411-08-2010 60.00076483

S & T ENTERPRISES0115411-08-2010 596.95076484

SANFORD & SONS INC6080011-08-2010 4,334.00076485

SCHOOL SPECIALTY INC6165011-08-2010 257.26076486

SHREVEPORT TRUCK CENTER6175411-08-2010 557.54076487

SOLAR SUPPLY INC6205211-08-2010 1,753.05076488

STORER EQUIPMENT COMPANY LTD7445011-08-2010 2,423.11076489

TEJAS5789011-08-2010 722.97076490

THE MAILBOX MAGAZINE0026411-08-2010 59.90076491

THOMAS BUS GULF COAST GP INC0167011-08-2010 1,536.69076492

TOLEDO AUTOMOTIVE SUPPLY6960011-08-2010 3,383.56076493

TOLEDO MACHINE SHOP6960111-08-2010 27.16076494

* Indicates voided checks

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TRANSMONTAIGNE PRODUCT0214811-08-2010 9.65076495

TWIN STATE TRUCKS INC5357111-08-2010 1,712.11076496

UNIVERSAL TIME EQUIPMENT CO7134511-08-2010 578.70076497

W E SWORD COMPANY6550011-08-2010 745.67076499

WILF & HENDERSON PC7638011-08-2010 10,319.00076500

WILSON, EMMA LEE0233411-08-2010 3,347.50076501

XEROX CORPORATION7845011-08-2010 5,196.28076502

AMET0284911-09-2010 1,100.00076503

BLUE MOOSE TEES0288311-09-2010 851.53076504

CONSTRUCTIVE PLAYTHINGS1391611-09-2010 181.11076505

DR NUMSEN -- DOUG RAY3374111-09-2010 197.00076506

EAST TEXAS SPORTS CENTER2126511-09-2010 422.50076507

eINSTRUCTION0290411-09-2010 178.95076508

FREDONIA GRAPHICS3906611-09-2010 647.25076510

GANDY INK0082211-09-2010 1,427.75076511

HOMEWOOD SUITES - WACO0315611-09-2010 583.08076513

LAQUINTA INN - SOUTH PADRE ISLAND0034111-09-2010 501.28076514

LONE STAR DESIGNS0013811-09-2010 570.00076515

McKINNEY, JOSH0279311-09-2010 118.00076516

NATIONAL FFA ORGANIZATION4782811-09-2010 25.00076517

NCS PEARSON0167511-09-2010 272.77076518

NORTH EAST TEXAS EMS0206311-09-2010 300.00076519

ORIENTAL TRADING COMPANY INC5021511-09-2010 224.10076520

QUILL CORPORATION5623011-09-2010 309.95076521

REGION VII ESC5780011-09-2010 160.00076522

SAM'S CLUB DIRECT6060311-09-2010 820.56076523

SCHOLASTIC BOOK FAIRS6146511-09-2010 1,665.00076524

SKUTT CERAMIC PRODUCTS, INC.0314611-09-2010 57.83076525

SOCIAL STUDIES SCHOOL SERVICE6220011-09-2010 408.58076526

TATUM ISD - ATHLETICS6581511-09-2010 500.00076528

TATUM MUSIC COMPANY6580011-09-2010 657.40076529

TILLERY, MICHAEL K0286011-09-2010 85.00076530

WHATABURGER - CENTER0232911-09-2010 117.92076531

HOUSTON LIVESTOCK SHOW0042711-09-2010 144.00076532

SOUTHWESTERN EXPOSITION AND0316111-09-2010 20.00076533

ALLIED MOBILE HEALTH TRAINING INC0180611-11-2010 290.00076534

APPLE INC0209211-11-2010 3,314.16076535

BLUE BELL CREAMERIES0566011-11-2010 240.72076536

BRAIN POP0030611-11-2010 1,495.00076537

CAMP, JAMES0223611-11-2010 60.00076538

CAROLINA BIOLOGICAL SUPPLY CO0960011-11-2010 65.33076539

CDW-GOVERNMENT, INC1039911-11-2010 6,300.50076540

CISD - CAFETERIA FUND1055511-11-2010 297.00076541

CISD - TRANSPORTATION DEPT0242811-11-2010 -.00076542

CLAY EWELL EDUCATIONAL SERVICES0057711-11-2010 15.00076543

* Indicates voided checks

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CLEAR SPRINGS RESTAURANT0219311-11-2010 731.48076544

CONSOLIDATED COMMUNICATIONS4005011-11-2010 244.11076545

COVINGTON LUMBER COMPANY1440011-11-2010 164.10076546

CRABTREE, STEPHEN0223511-11-2010 115.00076547

CURTIS, ANTHONY1588011-11-2010 90.00076548

DCS INFORMATION SYSTEMS0099311-11-2010 14.00076549

DIRECTV0257511-11-2010 157.68076550

eINSTRUCTION0290411-11-2010 124.00076551

ERIC ARMIN INC.0172111-11-2010 119.85076552

FIRMIN'S OFFICE CITY0239911-11-2010 1,206.64076553

FISK, WILLIAM M0316311-11-2010 90.00076554

FLINN SCIENTIFIC INC2635011-11-2010 58.14076555

FOLLETT EDUCATIONAL SERVICES0171211-11-2010 71.23076556

FOSHEE, LACY0290211-11-2010 56.80076557

GARZA, EDDIE0280011-11-2010 60.00076558

GREER, JAMES2954511-11-2010 120.00076559

HAGLUND LAW FIRM PC0245011-11-2010 2,113.25076560

HAMBURGER DEPOT - JASPER0176611-11-2010 220.00076561

HEALTH EDCO0308311-11-2010 146.10076562

HILL, KAPRICE0309811-11-2010 60.00076563

JACOBS, LANE0292711-11-2010 75.00076564

LOFTICE, MEGAN0103411-11-2010 77.00076565

McDONALD'S - JASPER0257811-11-2010 144.00076566

MOONEY, JENNIFER0316011-11-2010 77.00076567

MOORE, DOUG0285311-11-2010 150.00076568

NCS PEARSON0167511-11-2010 243.04076569

NEW FAWM CREATIONS0315511-11-2010 195.00076570

PERRY, GREG0310511-11-2010 60.00076571

PITNEY BOWES - SUPPLIES5350011-11-2010 96.00076572

PIZZERIA5354511-11-2010 170.50076573

PLEASANT, LONDON0032811-11-2010 90.00076574

QUILL CORPORATION5623011-11-2010 95.16076575

RAPSILVER, MERCEDES0293011-11-2010 75.00076576

SAM'S CLUB DIRECT6060311-11-2010 991.86076577

SCHOOL HEALTH CORPORATION6164511-11-2010 432.53076578

SCHOOL SPECIALTY INC6165011-11-2010 266.06076579

SIEGEL DISPLAY PRODUCTS0046711-11-2010 310.09076580

SULLIVAN SUPPLY SOUTH INC0115811-11-2010 339.25076581

TAEA HEADQUARTERS0156411-11-2010 155.00076582

TASO - SFA CHAPTER6732011-11-2010 50.00076583

TBRA - TO BE READ ALOUD0283711-11-2010 22.00076584

TCASE6627411-11-2010 120.00076585

TELETOUCH COMMUNICATIONS6251011-11-2010 315.00076586

THE CURRICULUM CENTER FOR0311811-11-2010 350.00076587

TRACK & FIELD COACHES CLINIC OF TX0316211-11-2010 100.00076588

* Indicates voided checks

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UNIVERSAL TIME EQUIPMENT CO7134511-11-2010 24.00076589

UNIVERSITY INTERSCHOLASTIC7221011-11-2010 277.00076590

WALSH, ANDERSON, BROWN,7340011-11-2010 315.00076591

WATKINS, MIKE7370011-11-2010 90.00076592

YEARY, JOHN0199911-11-2010 60.00076593

APPLE INC0209211-16-2010 295.00076594

BOLES FEED COMPANY INC0428011-16-2010 225.65076595

CENTERPOINT ENERGY * ENTEX2413011-16-2010 27.99076596

CENTERPOINT ENERGY * ENTEX2413011-16-2010 22.22076597

CENTERPOINT ENERGY * ENTEX2413011-16-2010 181.76076598

CHEM-SERV INC1117311-16-2010 129.90076599

COVINGTON LUMBER COMPANY1440011-16-2010 300.66076600

EVERBANK COMMERCIAL FINANCE0252911-16-2010 264.59076601

FENLEY, LEANN2545311-16-2010 639.02076602

FOREMOST DAIRY - SHREVEPORT2663611-16-2010 4,306.20076603

GOODWIN ROOF SERVICE, LLC2896511-16-2010 20,210.00076604

HARTMAN PUBLISHING INC0178211-16-2010 579.09076605

HEXCO INC ACADEMIC3361311-16-2010 150.00076606

IBC SALES CORPORATION1417811-16-2010 374.44076607

IMPRESSIONS ADVERTISING0311711-16-2010 2,872.22076608

KYOCERA MITA AMERICA INC3984111-16-2010 1,039.35076609

LABATT FOOD SERVICE4004511-16-2010 9,433.60076610

LIGHT & CHAMPION NEWSPAPER4105311-16-2010 65.00076611

MAYER-JOHNSON4005411-16-2010 595.00076612

MURPHREE, MICAH E0307511-16-2010 99.77076613

REGION V EDUCATION SVC CENTER5779711-16-2010 90.00076614

SHARP ELECTRONICS CORPORATION6174111-16-2010 1,162.80076615

TEJAS5789011-16-2010 1,221.01076616

TUNE IN7026511-16-2010 247.50076617

UCA/UDA/ACA7219011-16-2010 18,891.00076618

AMMONS, MARK0023811-19-2010 600.00076619

ASW ENTERPRISES0012011-19-2010 462.85076620

BOULDEN PUBLISHING0315411-19-2010 215.33076621

C STONE THERAPY SERVICES7446011-19-2010 2,526.25076622

CAS ENTERPRISES INC0314811-19-2010 518.00076623

CENTER ON EDUCATION AND WORK0247511-19-2010 367.00076624

CENTERPOINT ENERGY * ENTEX2413011-19-2010 26.63076625

CENTERPOINT ENERGY * ENTEX2413011-19-2010 564.05076626

CENTERPOINT ENERGY * ENTEX2413011-19-2010 26.58076627

CISD - CAFETERIA FUND1055511-19-2010 34.00076628

CISD - TRANSPORTATION DEPT0242811-19-2010 -.00076629

COPELIN, ALEASE1413511-19-2010 46.98076630

DAVIS, JEANNETTE0303211-19-2010 40.00076631

DISCOUNT SCHOOL SUPPLY0058211-19-2010 585.18076632

DUBOSE, LARRY0316811-19-2010 110.00076633

* Indicates voided checks

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EAST TEXAS SPORTS CENTER2126511-19-2010 548.90076634

FIRMIN'S OFFICE CITY0239911-19-2010 203.34076635

GANDY INK0082211-19-2010 2,355.00076636

GONZALEZ, ROBERT DIAZ0242411-19-2010 120.00076637

H & S DISCOUNT FOODS3674011-19-2010 18.91076638

HEXCO INC ACADEMIC3361311-19-2010 63.75076639

IMPRESSIONS ADVERTISING0311711-19-2010 569.08076640

JACOBS, LANE0292711-19-2010 75.00076641

MCDONALD'S - CARTHAGE0096711-19-2010 79.23076642

NORTH EAST TEXAS EMS0206311-19-2010 900.00076643

PENDER'S MUSIC COMPANY5220011-19-2010 421.24076644

POCKET NURSE0158711-19-2010 53.80076645

QUILL CORPORATION5623011-19-2010 84.59076646

RAINES, MICHEAL B0141611-19-2010 1,710.00076647

RAPSILVER, MERCEDES0293011-19-2010 75.00076648

REESE, JONATHAN0080711-19-2010 112.50076649

REGION VII ESC5780011-19-2010 120.00076650

SAM'S CLUB DIRECT6060311-19-2010 1,450.81076651

SCHOOL NURSE SUPPLY INC6164611-19-2010 722.17076653

SCHOOL SPECIALTY INC6165011-19-2010 269.47076654

SENTIMENTAL JOURNEY0222111-19-2010 3,031.50076655

SOCIAL STUDIES SCHOOL SERVICE6220011-19-2010 67.19076656

TATUM MUSIC COMPANY6580011-19-2010 29,526.00076657

TELETOUCH COMMUNICATIONS6251011-19-2010 450.00076658

THE TEACHER WAREHOUSE0243611-19-2010 19.77076659

TUNE IN7026511-19-2010 108.90076660

WATLINGTON, CHRIS7323511-19-2010 56.20076661

WHITEHOUSE HIGH SCHOOL0051811-19-2010 306.00076662

WHITNEY, SUZANNE0055611-19-2010 20.00076663

WHY TRY INC0299911-19-2010 90.00076664

ACE HARDWARE OF EAST TEXAS2100011-19-2010 91.20076665

COVINGTON LUMBER COMPANY1440011-19-2010 354.02076666

ETOX0203311-19-2010 92.15076667

FIRMIN'S OFFICE CITY0239911-19-2010 54.99076668

SCHOOL HEALTH CORPORATION6164511-19-2010 180.34076669

SOUTHWEST FOODSERVICE0276111-19-2010 39,602.31076670

UNIVERSITY INTERSCHOLASTIC7221011-19-2010 110.50076671

WILKINS, DAN F.7635011-19-2010 71.68076672

GANDY INK0082211-19-2010 158.80076673

HOUGHTON MIFFLIN HARCOURT0315211-19-2010 374.83076674

INTUIT INC.0314711-19-2010 1,201.00076675

QUILL CORPORATION5623011-19-2010 630.00076677

SOUTHWEST FOODSERVICE0276111-19-2010 39,602.31076678

LEHMAN'S PIPE & STEEL INC4104011-19-2010 315.93076680

OFFICE DEPOT CREDIT PLAN5024511-19-2010 2,022.75076681

* Indicates voided checks

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SOUTHWEST FOODSERVICE0276111-19-2010 25,758.38076682

CAROLINA BIOLOGICAL SUPPLY CO0960011-29-2010 33.03076683

DEEP EAST TEXAS ELECTRIC CO-OP1817211-29-2010 4,454.63076684

FIRMIN'S OFFICE CITY0239911-29-2010 106.92076685

FRUHAUF UNIFORMS INC0173411-29-2010 23,110.50076686

GOODWIN ROOF SERVICE, LLC2896511-29-2010 4,200.00076687

SAN ANTONIO STOCK SHOW & RODEO0042911-29-2010 244.00076688

THOMAS BUS GULF COAST GP INC0167011-29-2010 246,291.00076689

VISUAL TECHNIQUES INC0027611-29-2010 341.88076690

APPLE INC0209211-30-2010 56,112.58076691

BARNES AND NOBLE INC0083511-30-2010 303.50076692

CISD - CAFETERIA FUND1055511-30-2010 297.50076693

CISD - TRANSPORTATION DEPT0242811-30-2010 -.00076694

COPELIN, ALEASE1413511-30-2010 516.52076695

COVINGTON LUMBER COMPANY1440011-30-2010 70.25076696

DELL MARKETING LP1817411-30-2010 2,975.28076697

DOMINO'S PIZZA0079811-30-2010 270.00076698

DURHAM-ELLIS PECANS0209411-30-2010 7,886.51076699

LABOR LAW COMPLIANCE CENTER LLC0316511-30-2010 575.04076700

LOW, MILTON "PETE"4165011-30-2010 25.00076701

NASCO4760011-30-2010 297.42076702

NATIONAL SCHOOL FORMS0026911-30-2010 218.00076703

QUILL CORPORATION5623011-30-2010 1,276.17076704

REGION VII ESC5780011-30-2010 50.00076705

SHANNON, DONNA0197011-30-2010 83.59076706

SHELBY CO ALTERNATIVE ED CO-OP6184911-30-2010 22,873.18076707

SWEPCO6540011-30-2010 27,109.49076708

TASA6574911-30-2010 195.00076709

U S POST OFFICE7100011-30-2010 2,000.00076710

TRIPLE PLAY0176912-02-2010 320.00076711

ABILITATIONS0186912-03-2010 208.52076712

AMERICAN EXTERMINATING0095512-03-2010 500.00076713

APPLE INC0209212-03-2010 6,066.34076714

AT&T0010012-03-2010 3,373.49076715

BARNES AND NOBLE INC0083512-03-2010 326.85076716

BLUE BELL CREAMERIES0566012-03-2010 208.56076717

BOLES FEED COMPANY INC0428012-03-2010 10.95076718

BUCK SPRINGS WATER0309012-03-2010 463.20076719

CAREER CRUISING0029912-03-2010 1,695.00076720

CENTER GLASS & TINTING1053012-03-2010 419.00076721

CENTER MOTOR COMPANY1055912-03-2010 2,093.73076722

CENTERPOINT ENERGY * ENTEX2413012-03-2010 26.41076723

CENTERPOINT ENERGY * ENTEX2413012-03-2010 528.93076724

CENTERPOINT ENERGY * ENTEX2413012-03-2010 39.69076725

CHALK'S TRUCK PARTS INC1015512-03-2010 1,778.25076726

* Indicates voided checks

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CHARLES A DANA CENTER0305512-03-2010 219.50076727

CISD - STUDENT ACTIVTY ACCOUNT6500012-03-2010 50.00076728

CITY OF CENTER1190012-03-2010 11,094.28076729

CLASSROOM DIRECT1197812-03-2010 150.67076730

COBURN'S0051412-03-2010 825.10076731

CTB / MCGRAW HILL1525912-03-2010 171.98076732

DEMCO INC1860012-03-2010 197.08076733

EAST LAMAR WATER SUPPLY0130412-03-2010 17.59076734

ENABLING DEVICES2141912-03-2010 362.95076735

FIRMIN'S OFFICE CITY0239912-03-2010 1,044.60076736

FOREMOST DAIRY - SHREVEPORT2663612-03-2010 3,233.51076737

GANDY INK0082212-03-2010 417.30076738

HARDY'S MACHINE & WELDING INC3185512-03-2010 1,580.36076739

HILL, DAYA0273812-03-2010 7.49076740

HILL, KAPRICE0309812-03-2010 90.00076741

IBC SALES CORPORATION1417812-03-2010 738.26076742

INNOVATIVE OFFICE SYSTEMS7447512-03-2010 759.67076743

JOHNSEN'S WHOLESALE FLORIST, INC.0249012-03-2010 2,502.45076744

JUDY LYNN SOFTWARE INC0224512-03-2010 83.00076745

LAKESHORE LEARNING MATERIALS4030112-03-2010 239.27076746

LAROCK, DAPHNE0298412-03-2010 1,568.00076747

LEGAL DIGEST0148012-03-2010 140.00076748

LIVING COLOR FUNDRAISER0317012-03-2010 1,160.00076749

NATIONAL FFA ORGANIZATION4782812-03-2010 382.50076750

ORIENTAL TRADING COMPANY INC5021512-03-2010 63.03076751

PARKER, DOROTHY0317412-03-2010 3,182.85076752

PEACOCK LAKE INVESTMENTS LLC0254412-03-2010 1,530.00076753

QUILL CORPORATION5623012-03-2010 98.90076754

REGION VI ESC0251112-03-2010 125.00076755

REGION VII ESC5780012-03-2010 5.00076756

SAM'S CLUB DIRECT6060312-03-2010 2,310.69076757

SCANTRON FORM DIVISION0307712-03-2010 961.93076758

SCHOOL HEALTH CORPORATION6164512-03-2010 39.87076759

STAR GRAPHICS OFFSET INC6340012-03-2010 175.63076760

TEJAS5789012-03-2010 1,301.81076761

TELETOUCH COMMUNICATIONS6251012-03-2010 180.00076762

TERRIFIC TEACHERS TREASURES6639512-03-2010 37.77076763

TEXAS DEPT OF PUBLIC SAFETY6726012-03-2010 14.00076764

TEXAS TOLLWAYS0196012-03-2010 3.00076765

TOLEDO AUTOMOTIVE SUPPLY6960012-03-2010 5,472.84076766

TRANSMONTAIGNE PRODUCT0214812-03-2010 156.83076767

WAL-MART STORES INC7350012-03-2010 2,683.87076768

ACE HARDWARE OF EAST TEXAS2100012-03-2010 1,895.26076769

BLOUNT, LAURA0564712-03-2010 81.53076770

CAREER CRUISING0029912-03-2010 2,085.00076771

* Indicates voided checks

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CENTER TIRE COMPANY1060012-03-2010 145.00076772

EAST TEXAS POULTRY2100112-03-2010 74.19076773

FLATT STATIONERS INC2630012-03-2010 10,800.00076774

FREE SPIRIT PUBLISHING0014412-03-2010 119.49076775

LAWSON, ANGELA4055512-03-2010 219.00076776

MIRELES, JULIA0259712-03-2010 88.49076777

MONCO MOTOR COMPANY4644112-03-2010 7.03076778

PORTER'S INDUSTRIAL OF LA0146412-03-2010 340.64076779

RAY JONES CHEVROLET5765712-03-2010 282.20076780

STORER EQUIPMENT COMPANY LTD7445012-03-2010 64.95076781

TELLO, CLAUDIA GONZALEZ2895512-03-2010 109.71076782

WILF & HENDERSON PC7638012-03-2010 3,607.00076783

XEROX CORPORATION7845012-03-2010 2,909.93076784

ALL - AMERICAN RECONDITIONING0049312-09-2010 1,341.52076785

AMERICAN EXTERMINATING0095512-09-2010 200.00076786

AMMONS, MARK0023812-09-2010 600.00076787

AMSAN TEXAS0167912-09-2010 567.36076788

ANATOMICAL CHART COMPANY0200512-09-2010 2,711.76076789

ASKINS, BUD0130012-09-2010 90.00076790

ASSOCIATION FOR SUPERVISION AND0314512-09-2010 49.00076791

ATHLETIC SUPPLY0011212-09-2010 3,685.00076792

ATSSB REGION 210317512-09-2010 344.00076793

ATSSB REGION 210317512-09-2010 160.00076794

AUTO-CHLOR SERVICES LLC0346512-09-2010 506.50076795

BAKER DISTRIBUTING COMPANY0010812-09-2010 157.17076796

BARNES AND NOBLE INC0083512-09-2010 41.90076797

BATY, WALT0311912-09-2010 52.20076798

BEHAVIOR & LEARNING SOLUTIONS0274312-09-2010 2,400.00076799

BOB EVANS EQUIPMENT INC0193612-09-2010 378.45076800

BRITTAIN, SHARON0210012-09-2010 52.20076801

BROOKSHIRE BROTHERS GROCERY0705012-09-2010 199.11076802

C STONE THERAPY SERVICES7446012-09-2010 2,687.50076803

CAREER COMMUNICATIONS INC0941112-09-2010 1,161.05076804

CARL, CARLENE0941012-09-2010 2,790.00076805

CDW-GOVERNMENT, INC1039912-09-2010 613.73076806

CENTRAL HEIGHTS HIGH SCHOOL0155312-09-2010 275.00076807

CHANCE CONSTRUCTION0288712-09-2010 36,770.59076808

CHEM-SERV INC1117312-09-2010 2,633.90076809

CHURCH'S CHICKEN - NACGODOCHES0257112-09-2010 159.20076810

CINTAS CORPORATION #0841049012-09-2010 173.15076811

CISD - CAFETERIA FUND1055512-09-2010 505.00076812

CLAYTON, KEVIN0256712-09-2010 95.00076813

COCA-COLA ENTERPRISES0035712-09-2010 447.00076814

COMFORT SUITES-SAN ANTONIO0317212-09-2010 2,955.54076815

COVINGTON LUMBER COMPANY1440012-09-2010 264.66076816

* Indicates voided checks

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CURTIS 1000 INC - SOUTHWEST1600012-09-2010 1,575.27076817

DAVID'S ALIGNMENT1785012-09-2010 60.00076818

DCS INFORMATION SYSTEMS0099312-09-2010 28.00076819

DEALERS ELECTRICAL SUPPLY1813012-09-2010 624.96076820

DEEP EAST TEXAS ELECTRIC CO-OP1817212-09-2010 8,619.34076821

DELTA EDUCATION1817512-09-2010 273.22076822

EARLE, THOMAS0309912-09-2010 90.00076823

EAST TEXAS LASER ENGRAVING0228612-09-2010 18.00076824

EAST TEXAS SPORTS CENTER2126512-09-2010 1,132.79076825

ELLIOTT ELECTRIC SUPPLY2445012-09-2010 2,558.65076826

ENCORE MUSIC2146012-09-2010 105.00076827

ESPN COACHES FUNDRAISING0317612-09-2010 70.00076828

ETMC CARTHAGE4642312-09-2010 272.00076829

ETOX0203312-09-2010 22.60076830

FAUSETT, RHONDA2544712-09-2010 104.50076831

FIRMIN'S OFFICE CITY0239912-09-2010 276.68076832

FOLLETT LIBRARY RESOURCES2663112-09-2010 75.05076833

FOREMOST DAIRY - SHREVEPORT2663612-09-2010 2,607.50076834

FOSHEE, LACY0290212-09-2010 26.80076835

GALLS0007112-09-2010 133.89076836

GANDY INK0082212-09-2010 3,391.50076837

GOLDSTAR FOOD SERVICE0269012-09-2010 443.98076838

GONZALEZ, RUTH0318712-09-2010 52.20076839

GRAINGER2905512-09-2010 82.05076840

GRIMM, JORDAN0315812-09-2010 153.00076841

HAYES, ASHLEY0294312-09-2010 87.07076842

HERMAN POWER TIRE COMPANY0232512-09-2010 1,034.08076843

HOYA, ERIN0292912-09-2010 75.00076844

HUGHES FLORIST3520912-09-2010 60.95076845

IBC SALES CORPORATION1417812-09-2010 1,780.04076847

IHRIG, RYAN0292812-09-2010 75.00076848

JACOBS, LANE0292712-09-2010 75.00076849

JOY OF TOURNAMENTS0282912-09-2010 250.00076850

KENDALL & SON LTD3987012-09-2010 11,573.88076851

KNIGHT, LINDAY KAY0207512-09-2010 3,690.00076852

L-1 IDENTITY SOLUTIONS0311612-09-2010 100.40076853

LABATT FOOD SERVICE4004512-09-2010 2,432.34076854

LOFTICE, BELINDA4157412-09-2010 1,912.50076855

LONE STAR DESIGNS0013812-09-2010 270.00076856

LYNCH, MILDRED ALICE0307912-09-2010 52.20076857

McDONALD, BOBBI0009712-09-2010 216.48076858

MINK & COMPANY INC0317712-09-2010 18,697.80076859

MORRIS, JOUSH0317312-09-2010 39.99076860

NALCOM WIRELESS COMMUNICATIONS0168212-09-2010 2,629.87076861

NORTH EAST TEXAS EMS0206312-09-2010 1,800.00076862

* Indicates voided checks

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OLMSTED-KIRK PAPER COMPANY5038012-09-2010 7,864.28076863

ORIENTAL TRADING COMPANY INC5021512-09-2010 531.90076864

PALESTINE HIGH SCHOOL5081512-09-2010 275.00076865

PANOLA COLLEGE5142512-09-2010 33,821.60076866

PEDIATRIC REHABILITATION OF TEX0234212-09-2010 1,410.00076867

PIZZERIA5354512-09-2010 240.00076868

PLATO LEARNING INC5355312-09-2010 36,299.00076869

POSITIVE PROMOTIONS INC5358712-09-2010 520.96076870

QUILL CORPORATION5623012-09-2010 2,071.06076871

R & D DISTRIBUTING LTD0093112-09-2010 9,319.91076872

RCI TECHNOLOGIES INC5759112-09-2010 128.00076873

RED BALL OXYGEN CO5775912-09-2010 89.90076874

REGION 4 ESC5779812-09-2010 350.00076875

REGION V EDUCATION SVC CENTER5779712-09-2010 70.00076876

REGION VII ESC5780012-09-2010 920.00076877

SAM HOUSTON STATE UNIVERSITY6061012-09-2010 250.00076878

SANFORD & SONS INC6080012-09-2010 4,334.00076879

SAWYER, KATHY6130512-09-2010 34.99076880

SHELBY CO APPRAISAL DISTRICT6185012-09-2010 44,934.03076881

SHRED-IT SHREVEPORT0164712-09-2010 1,197.00076882

SOLAR SUPPLY INC6205212-09-2010 349.00076883

SOUTHWEST FOODSERVICE0276112-09-2010 28,237.95076884

SPEED STACKS COMPANY0316912-09-2010 174.75076885

STATE BOARD FOR EDUCATOR CERT -6363012-09-2010 57.00076886

T & R STEAKHOUSE0093312-09-2010 517.50076887

TASA6574912-09-2010 295.00076888

TEJAS5789012-09-2010 740.72076889

TELETOUCH COMMUNICATIONS6251012-09-2010 867.75076890

TEXAS EDUCATION NEWS6740512-09-2010 198.00076891

TEXAS FFA ASSOCIATION6742212-09-2010 25.00076892

TEXAS LAUNDRY SERVICE COMPANY0317912-09-2010 130.19076893

THOMAS BUS GULF COAST GP INC0167012-09-2010 1,969.63076894

TUNE IN7026512-09-2010 212.50076895

TWIN STATE TRUCKS INC5357112-09-2010 1,345.78076896

TYLER TRUCK CENTER7022512-09-2010 818.56076897

ULTRA SHADE PLUS7215512-09-2010 68.08076898

UPS0145812-09-2010 8.26076899

VEEN, BEN0293512-09-2010 160.00076900

WALSH, ANDERSON, BROWN,7340012-09-2010 391.50076902

WHITEHOUSE HIGH SCHOOL0051812-09-2010 75.00076903

WHITEHURST, JACOB0293712-09-2010 95.00076904

WILSON, EMMA LEE0233412-09-2010 1,149.00076905

XEROX CORPORATION7845012-09-2010 1,402.80076906

ZAVALLA HIGH SCHOOL0064912-09-2010 100.00076907

BERGMAN, JAMES0317812-10-2010 5,700.00076908

* Indicates voided checks

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CAREER SAFE ONLINE0220112-10-2010 918.00076909

CARSON-DELLOSA PUBLISHING CO INC0094912-10-2010 35.94076910

CHICK FIL-A - LONGVIEW0302112-10-2010 93.44076911

CHURCH'S CHICKEN - RUSK0112512-10-2010 225.00076912

CLEAR SPRINGS WATER COMPANY1205012-10-2010 18.00076913

ENCORE MUSIC2146012-10-2010 900.00076914

FAIRFIELD INN - ARLINGTON0237212-10-2010 301.11076915

GAYLORD BROTHERS INC2800012-10-2010 68.18076916

McGRAW, RONNI LEEANN0203412-10-2010 2,721.00076917

MOORE, DOUG0285312-10-2010 120.00076918

RIVERSIDE PUBLISHING COMPANY5839212-10-2010 148.81076919

ROCKIN D DRIVEWAYS0253312-10-2010 195.00076920

SCHOOL HEALTH CORPORATION6164512-10-2010 132.85076921

SPECIAL MOMENTS6652512-10-2010 12,810.00076922

TEP BOOKS6740612-10-2010 87.30076923

TEXAS PRO BOWL LLC6746012-10-2010 285.00076924

WHATABURGER - CENTER0232912-10-2010 230.38076925

BARR, LUCIANA0478012-10-2010 48.84076926

CISD - TRANSPORTATION DEPT0242812-10-2010 .00076927

HOCKENBERRY, MARY0252712-10-2010 42.25076928

NATIONAL HONOR SOCIETY0077812-10-2010 345.00076929

NCS PEARSON0167512-10-2010 54.25076930

RUDD, CHERIE5975512-10-2010 28.01076931

SHELBY COUNTY6185712-10-2010 1,834.15076932

SPRING HILL ISD0012112-10-2010 150.00076933

T.H.E. LAB4007312-10-2010 700.00076934

TASB RISK MANAGEMENT FUND6730112-10-2010 91,116.00076935

TEXAS ASSN OF SCHOOL BOARDS6730012-10-2010 3,784.02076936

UPS0145812-10-2010 29.11076937

LIGHT & CHAMPION NEWSPAPER4105312-10-2010 507.23076938

PERKINS, TEENA CLARK0318812-10-2010 2,600.00076939

ATHLETIC SUPPLY0011212-15-2010 371.50076940

AVAYA INC1361512-15-2010 560.33076941

BLUE BELL CREAMERIES0566012-15-2010 575.04076942

CENTERPOINT ENERGY * ENTEX2413012-15-2010 24.13076943

CENTERPOINT ENERGY * ENTEX2413012-15-2010 388.17076944

CENTERPOINT ENERGY * ENTEX2413012-15-2010 67.87076945

CHEM-SERV INC1117312-15-2010 53.90076946

CIRRONE, COLLIN0318112-15-2010 140.00076947

CISD - CAFETERIA FUND1055512-15-2010 216.00076948

DAIRY QUEEN - JACKSONVILLE1069312-15-2010 69.94076949

DAIRY QUEEN - TATUM1069212-15-2010 142.24076950

DEMCO INC1860012-15-2010 539.98076951

ERIC ARMIN INC.0172112-15-2010 266.49076952

FAIRFIELD INN - ARLINGTON0237212-15-2010 101.37076953

* Indicates voided checks

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FIRMIN'S OFFICE CITY0239912-15-2010 18.37076954

FOREMOST DAIRY - SHREVEPORT2663612-15-2010 5,317.20076955

FOUNTAIN, ROBYN CASEY0318212-15-2010 75.00076956

HAGLUND LAW FIRM PC0245012-15-2010 93.50076957

HALLSVILLE HIGH SCHOOL0172412-15-2010 175.00076958

HENDERSON, VANTHONY0319012-15-2010 160.00076959

HENSON, JAKE3358512-15-2010 1,165.00076960

HOPKINS, EDDIE0110012-15-2010 158.00076962

IBC SALES CORPORATION1417812-15-2010 895.79076963

JOHNSON, JUSTIN0318012-15-2010 140.00076964

JONES, KEVIN5764012-15-2010 155.00076965

KENDALL & SON LTD3987012-15-2010 1,662.56076966

KYOCERA MITA AMERICA INC3984112-15-2010 1,191.79076967

LABATT FOOD SERVICE4004512-15-2010 14,099.24076968

LAKESHORE LEARNING MATERIALS4030112-15-2010 181.47076969

MCDONALD'S - LONGVIEW0028212-15-2010 143.81076970

McGOFF, BILL0318412-15-2010 75.00076971

NATIONAL BETA CLUB4765012-15-2010 420.00076972

NATIONAL MIDDLE SCHOOL0075512-15-2010 66.00076973

QUILL CORPORATION5623012-15-2010 108.59076974

REGIONAL PHYSICAL THERAPY0148812-15-2010 275.00076975

ROBERTS, CALVIN0318512-15-2010 75.00076976

ROBERTS, CINDY0319612-15-2010 75.00076977

SHARP ELECTRONICS CORPORATION6174112-15-2010 27.33076978

SHARP ELECTRONICS CORPORATION6174212-15-2010 5,071.02076979

SLOANE, KIMBERLY0318312-15-2010 75.00076980

SNELL, LINDA6218012-15-2010 261.01076981

TATUM HS JUNIOR CLASS0319712-15-2010 595.00076983

TEXAS HIGH SCHOOL POWERLIFT6725612-15-2010 75.00076984

WALTER, MICHAEL0318612-15-2010 75.00076985

WARD'S NATURAL SCIENCE EST LLC0069912-15-2010 293.93076986

WORLD'S FINEST CHOCOLATE0265612-15-2010 6,665.00076987

XEROX CORPORATION7845012-15-2010 551.45076988

BARROW, NATHAN0102812-16-2010 100.00076989

BEHAVIOR & LEARNING SOLUTIONS0274312-16-2010 1,200.00076990

BURKHALTER, SCOTTY0175012-16-2010 210.00076991

COVINGTON, MICHELLE0320012-16-2010 52.50076992

DAIRY QUEEN - SPRINGHILL0104212-16-2010 104.50076993

GILLIAM, BRENDA Ph.D.2874512-16-2010 1,780.00076994

GONZALEZ, ROSARIO0206812-16-2010 9.95076995

GRIGGS ENTERPRISE, INC0167412-16-2010 64.37076996

H & S DISCOUNT FOODS3674012-16-2010 43.39076997

HICKS, VERNELL0320112-16-2010 52.50076998

JACKSON, ANITA0319912-16-2010 42.25076999

KENNON, MAUREEN A.0319812-16-2010 52.50077000

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LABATT FOOD SERVICE4004512-16-2010 245.11077001

MIRELES, JULIA0259712-16-2010 52.50077002

PEDIATRIC REHABILITATION OF TEX0234212-16-2010 1,857.00077003

RAINES, MICHEAL B0141612-16-2010 2,090.00077004

SPRING HILL ISD0012112-16-2010 150.00077005

T & G MEDICAL BILLING0238912-16-2010 2,755.60077006

TATUM MUSIC COMPANY6580012-16-2010 1,300.66077007

TEP BOOKS6740612-16-2010 87.30077008

THREE-B CATERING6908012-16-2010 1,100.00077009

WHATABURGER - TIMPSON0915112-16-2010 67.21077010

WHITNEY, SUZANNE0055612-16-2010 23.00077011

ASW ENTERPRISES0012012-17-2010 77.90077012

GRADUATE SALES LTD0273912-17-2010 340.00077013

HAPPY FEET FOOTWEAR0022912-17-2010 374.70077014

JP MORGAN CHASE BANK NA0182612-17-2010 46.80077015

STATE BOARD FOR EDUCATOR CERT -6363012-17-2010 57.00077016

SWEPCO6540012-17-2010 19,252.71077017

GALE2794312-17-2010 1,407.34077018

L-1 IDENTITY SOLUTIONS0311612-17-2010 70.10077019

REGION VII ESC5780012-17-2010 5.00077020

SCOTT, BILL0320212-17-2010 52.20077021

CENTERPOINT ENERGY * ENTEX2413012-17-2010 44.87077022

CENTERPOINT ENERGY * ENTEX2413012-17-2010 363.51077023

CENTERPOINT ENERGY * ENTEX2413012-17-2010 2,164.36077024

EVERBANK COMMERCIAL FINANCE0252912-17-2010 264.59077025

SHELBY COUNTY6185712-17-2010 2,062.06077026

XEROX CORPORATION7845012-17-2010 1,751.47077027

HILL, KAPRICE0309812-31-2010 222.50077028

ACE HARDWARE OF EAST TEXAS2100001-07-2011 1,398.76077029

ALMON, RYAN0295101-07-2011 97.50077030

AMERICAN EXTERMINATING0095501-07-2011 500.00077031

AT&T0010001-07-2011 5,383.05077032

AUDIO VISUAL AIDS CORP0251801-07-2011 300.48077033

AUTO-CHLOR SERVICES LLC0346501-07-2011 270.50077034

BOB EVANS EQUIPMENT INC0193601-07-2011 1,362.19077035

BODACIOUS BAR-B-Q - TATUM0291201-07-2011 76.00077036

BRITTAIN, SHANA0855001-07-2011 113.28077037

BUY PC SUPPLIES LLC0319301-07-2011 111.80077039

CDW-GOVERNMENT, INC1039901-07-2011 1,662.11077040

CENTER MOTOR COMPANY1055901-07-2011 1,876.19077041

CENTER TIRE COMPANY1060001-07-2011 67.50077042

CHALK'S TRUCK PARTS INC1015501-07-2011 1,394.42077043

CHEM-SERV INC1117301-07-2011 69.50077044

CHURCH'S CHICKEN - RUSK0112501-07-2011 175.56077045

CICI'S PIZZA - NACOGDOCHES1120901-07-2011 55.00077046

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CINTAS CORPORATION #0841049001-07-2011 77.80077047

CIRRONE, COLLIN0318101-07-2011 55.00077048

CISD - CAFETERIA FUND1055501-07-2011 620.00077049

CLAYTON, KEVIN0256701-07-2011 152.00077050

COVINGTON LUMBER COMPANY1440001-07-2011 603.99077051

CTB / MCGRAW HILL1525901-07-2011 476.50077052

CURRICULUM & INSTRUCTIONAL0155101-07-2011 343.44077053

CURTIS 1000 INC - SOUTHWEST1600001-07-2011 307.63077054

DAIRY QUEEN - SPRINGHILL0104201-07-2011 71.82077055

DANCE FURNITURE COMPANY1760001-07-2011 57.37077056

DISCOVERY0315701-07-2011 502.76077058

EAST TEXAS POULTRY2100101-07-2011 19.34077059

ELLIOTT ELECTRIC SUPPLY2445001-07-2011 534.53077060

ETA CUISENAIRE2419401-07-2011 18.50077061

ETMC CARTHAGE4642301-07-2011 136.00077062

ETOX0203301-07-2011 21,225.95077063

FAUSETT, RHONDA2544701-07-2011 72.00077064

FIERCE FORCE CHEER0302501-07-2011 425.00077065

FIRMIN'S OFFICE CITY0239901-07-2011 10.53077066

FOREMOST DAIRY - SHREVEPORT2663601-07-2011 9,494.70077067

GOLDSTAR FOOD SERVICE0269001-07-2011 443.98077068

GOODWIN ROOF SERVICE, LLC2896501-07-2011 19,850.00077069

HARDY'S MACHINE & WELDING INC3185501-07-2011 1,402.25077071

HARRISON, HIRAM LEWIS0145401-07-2011 240.00077072

HENDERSON, VANTHONY0319001-07-2011 115.00077074

HERMAN POWER TIRE COMPANY0232501-07-2011 246.92077075

HOLDER, ANTHONY3430801-07-2011 163.00077076

HORTON, RONNIE3481001-07-2011 115.00077077

IBC SALES CORPORATION1417801-07-2011 1,679.50077078

INTERNATIONAL ROADWAY RESEARCH0256601-07-2011 738.00077079

INZER ADVANCED DESIGNS3743101-07-2011 60.74077080

JOHNSEN'S WHOLESALE FLORIST, INC.0249001-07-2011 349.15077081

KENDALL & SON LTD3987001-07-2011 9,742.96077082

KIMBALL MIDWEST0034901-07-2011 429.72077083

K-LOG0150201-07-2011 535.00077084

LABATT FOOD SERVICE4004501-07-2011 27,881.09077085

LASTER OUTDOOR POWER0304901-07-2011 415.55077086

LEARNING SERVICES0223201-07-2011 210.40077087

LIFETIME MEMORY PRODUCTS0128901-07-2011 157.34077088

LINEUPCARDS . COM0320301-07-2011 42.00077089

LOW, MILTON "PETE"4165001-07-2011 22.74077090

MR. WILLS0255201-07-2011 66.00077091

NALCOM WIRELESS COMMUNICATIONS0168201-07-2011 234.98077092

NEW MONIC BOOKS INC0130601-07-2011 204.90077093

NEWPATH LEARNING0256001-07-2011 229.89077094

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ODOM'S AUTO SERVICE0238001-07-2011 125.00077095

OLMSTED-KIRK PAPER COMPANY5038001-07-2011 1,406.14077096

ORIENTAL TRADING COMPANY INC5021501-07-2011 260.86077097

PITNEY BOWES INC0100901-07-2011 300.00077098

PIZZERIA5354501-07-2011 31.00077099

PORTER'S INDUSTRIAL OF LA0146401-07-2011 340.64077100

PRIDGEON, ALISA0053101-07-2011 110.00077101

PROSPER HIGH SCHOOL0320501-07-2011 80.00077102

QUILL CORPORATION5623001-07-2011 1,542.39077103

R & D DISTRIBUTING LTD0093101-07-2011 18,158.50077104

RED BALL OXYGEN CO5775901-07-2011 87.00077105

REGION VII ESC5780001-07-2011 568.00077106

RENAISSANCE LEARNING INC0036001-07-2011 89.00077107

RIO THEATRE0046001-07-2011 806.00077108

RIVERSIDE PUBLISHING COMPANY5839201-07-2011 56.54077109

RUSSELL'S FLOORS & INTERIORS5974501-07-2011 184.46077110

SAM'S CLUB DIRECT6060301-07-2011 1,845.36077111

SANFORD & SONS INC6080001-07-2011 4,334.00077112

SCHOOL NURSE SUPPLY INC6164601-07-2011 360.87077113

SCHOOL SPECIALTY INC6165001-07-2011 61.59077114

SHARP ELECTRONICS CORPORATION6174101-07-2011 1,043.90077115

SIRCHIE FINGER PRINT LABORATORIES0121301-07-2011 112.07077116

SNIDER'S PAINT & BODY0223301-07-2011 701.00077117

SPECTRUM CORPORATION6298201-07-2011 605.00077118

SPENCER, KENNETH6658001-07-2011 166.50077119

SUSAN G KOMEN FOR THE CURE0285001-07-2011 3,500.00077120

TAYLOR PUBLISHING COMPANY6593001-07-2011 1,166.25077121

TEJAS5789001-07-2011 2,749.59077122

THOMAS BUS GULF COAST GP INC0167001-07-2011 136.05077123

THSWPA0182201-07-2011 75.00077124

TOLEDO AUTOMOTIVE SUPPLY6960001-07-2011 2,625.39077125

TOLEDO MACHINE SHOP6960101-07-2011 166.40077126

TWIN STATE TRUCKS INC5357101-07-2011 5,655.20077127

U S POST OFFICE7100001-07-2011 700.00077128

ULTRA SHADE PLUS7215501-07-2011 63.26077129

VISUAL TECHNIQUES INC0027601-07-2011 794.00077130

WALSH, ANDERSON, BROWN,7340001-07-2011 315.00077131

WHATABURGER - TIMPSON0915101-07-2011 99.19077132

WHITE ELECTRIC INC0077201-07-2011 9,774.00077133

WINDHAM & SON RADIATOR REPAIR7720701-07-2011 40.00077134

WOODS, JEFF0256801-07-2011 152.00077135

SHELBY COUNTY TAX ASSESSOR0321101-07-2011 75.00077136

WAL-MART STORES INC7350001-07-2011 3,504.37077137

ACE HARDWARE OF EAST TEXAS2100001-07-2011 452.67077138

ACE HARDWARE OF EAST TEXAS2100001-07-2011 180.71077139

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ATHLETIC SUPPLY0011201-07-2011 2,360.00077140

BENTON, CHRISTINE0144901-07-2011 90.00077141

BOLES FEED COMPANY INC0428001-07-2011 601.65077142

CDW-GOVERNMENT, INC1039901-07-2011 1,601.33077143

CENTER TIRE COMPANY1060001-07-2011 107.50077144

CENTERPOINT ENERGY * ENTEX2413001-07-2011 102.03077145

CENTERPOINT ENERGY * ENTEX2413001-07-2011 402.06077146

CENTERPOINT ENERGY * ENTEX2413001-07-2011 2,434.49077147

CISD - CAFETERIA FUND1055501-07-2011 857.00077148

CITY OF CENTER1190001-07-2011 8,859.13077149

COPELIN, RAYFORD1414001-07-2011 115.55077150

COVINGTON LUMBER COMPANY1440001-07-2011 488.10077151

DAIRY QUEEN - HUNTINGTON0218901-07-2011 126.81077152

DATA MANAGEMENT INC0165501-07-2011 154.40077153

DEEP EAST TEXAS ELECTRIC CO-OP1817201-07-2011 78.92077154

DELL MARKETING LP1817401-07-2011 244.98077155

EAST LAMAR WATER SUPPLY0130401-07-2011 15.08077156

FIRMIN'S OFFICE CITY0239901-07-2011 41.97077157

FIRST PLACE GRAPHICS & AWARDS2405001-07-2011 172.99077158

MOORE, DOUG0285301-07-2011 206.20077159

MORRIS, JOUSH0317301-07-2011 75.00077160

ORIENTAL TRADING COMPANY INC5021501-07-2011 90.28077161

PITNEY BOWES INC0100901-07-2011 622.44077162

POCKET NURSE0158701-07-2011 334.15077163

PRO-ED5495001-07-2011 280.50077164

RIO THEATRE0046001-07-2011 2,545.50077165

SCHOOL SAVERS0175101-07-2011 5,064.50077166

STAR GRAPHICS OFFSET INC6340001-07-2011 88.12077167

TEXAS DEPT OF PUBLIC SAFETY6726001-07-2011 32.00077168

WALSH, ANDERSON, BROWN,7340001-07-2011 368.50077169

AT&T DATACOMM INC0232301-12-2011 8,824.07077170

CVS PHARMACY INC2145001-12-2011 479.41077171

FOREMOST DAIRY - SHREVEPORT2663601-12-2011 2,726.50077172

HIGHSMITH COMPANY INC3330001-12-2011 653.38077173

HOCKENBERRY, JAMES3435001-12-2011 30.82077174

HYATT REGENCY AT REUNION3677101-12-2011 2,738.08077175

IBC SALES CORPORATION1417801-12-2011 201.03077176

LABATT FOOD SERVICE4004501-12-2011 17,402.17077177

LIGHT & CHAMPION NEWSPAPER4105301-12-2011 141.30077179

NASCO4760001-12-2011 3,117.28077180

PAPER DIRECT INC5150101-12-2011 61.93077181

RCI TECHNOLOGIES INC5759101-12-2011 128.00077182

REGION V EDUCATION SVC CENTER5779701-12-2011 41,980.49077183

SPORTS MAGIC0112101-12-2011 2,813.68077184

TCEA6627001-12-2011 50.00077185

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TEJAS5789001-12-2011 991.55077186

ANGELINA COLLEGE0259501-12-2011 6,000.00077187

BAYLOR UNIVERSITY0501201-12-2011 500.00077188

HOUSTON COMMUNITY COLLEGE0289701-12-2011 500.00077190

KILGORE COLLEGE3978001-12-2011 750.00077191

LAMAR UNIVERSITY4003001-12-2011 1,250.00077192

LON MORRIS COLLEGE4088501-12-2011 1,000.00077193

McNEESE STATE UNIVERSITY0308801-12-2011 750.00077194

NAVARRO COLLEGE0090301-12-2011 500.00077195

OUACHITA BAPTIST UNIVERSITY0308901-12-2011 500.00077196

PANOLA COLLEGE5142501-12-2011 38,000.00077197

SAM HOUSTON STATE UNIVERSITY6061001-12-2011 1,250.00077198

ST MARY'S UNIVERSITY0083901-12-2011 1,000.00077199

STEPHEN F AUSTIN STATE UNIVERSITY6178601-12-2011 9,500.00077200

TEXAS STATE TECHNICAL COLLEGE6805501-12-2011 1,250.00077201

TYLER JUNIOR COLLEGE7027201-12-2011 3,500.00077202

UNIVERSAL TECHNICAL INSTITUTE0090901-12-2011 1,000.00077203

UNIVERSITY OF TEXAS AT AUSTIN7142001-12-2011 1,000.00077204

BALFOUR0273901-19-2011 459.14077205

BRITTAIN, SHANA0855001-19-2011 102.75077206

BULLARD BOOSTER CLUB0322301-19-2011 120.00077207

BULLARD ISD - ATHLETICS0891001-19-2011 455.00077208

C STONE THERAPY SERVICES7446001-19-2011 1,935.00077209

CARL, CARLENE0941001-19-2011 1,650.00077210

COVINGTON LUMBER COMPANY1440001-19-2011 104.92077211

DIBOLL BAND BOOSTERS0261401-19-2011 100.00077212

DIBOLL ISD - ATHLETICS0023901-19-2011 250.00077213

ETOX0203301-19-2011 491.06077214

GILLIAM, BRENDA Ph.D.2874501-19-2011 1,190.00077215

KNIGHT, LINDAY KAY0207501-19-2011 2,550.00077216

LEHMAN'S PIPE & STEEL INC4104001-19-2011 497.14077217

LOFTICE, BELINDA4157401-19-2011 1,462.50077218

PERKINS, TEENA CLARK0318801-19-2011 1,900.00077219

QUILL CORPORATION5623001-19-2011 89.98077220

REGION VII ESC5780001-19-2011 600.00077221

RIVERSIDE PUBLISHING COMPANY5839201-19-2011 309.17077222

SWEPCO6540001-19-2011 6,149.02077223

T & G MEDICAL BILLING0238901-19-2011 2,320.40077224

UPS0145801-19-2011 62.65077225

WILSON, EMMA LEE0233401-19-2011 1,149.00077226

ACE HARDWARE OF EAST TEXAS2100001-19-2011 137.92077227

AWARD DECALS0312501-19-2011 192.95077228

AWARDS USA0320401-19-2011 236.78077229

COVINGTON LUMBER COMPANY1440001-19-2011 7.91077230

EDHELPER0110201-19-2011 319.84077231

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FIRMIN'S OFFICE CITY0239901-19-2011 20.98077232

GANDY INK0082201-19-2011 453.32077233

JACOBS, LANE0292701-19-2011 150.00077234

KEGLER, JONATHAN0321801-19-2011 190.00077235

LEHMAN'S PIPE & STEEL INC4104001-19-2011 436.81077236

PANOLA COLLEGE5142501-19-2011 300.00077237

PENICK, SUSAN0000401-19-2011 61.65077238

PINE TREE HIGH SCHOOL0041401-19-2011 412.00077239

RAPSILVER, MERCEDES0293001-19-2011 150.00077240

SPECIAL MOMENTS6652501-19-2011 6,200.00077241

SPIRIT EVENT COORDINATORS6320001-19-2011 557.00077242

TRIPLE PLAY0176901-19-2011 320.00077243

AT&T0010001-20-2011 51.37077244

BALFOUR0273901-20-2011 803.02077245

CAREER KIDS0105401-20-2011 429.19077246

CDW-GOVERNMENT, INC1039901-20-2011 88.30077247

CENTER NOON LIONS CLUB0236901-20-2011 100.00077248

CENTERPOINT ENERGY * ENTEX2413001-20-2011 24.84077249

CENTERPOINT ENERGY * ENTEX2413001-20-2011 121.76077250

CENTERPOINT ENERGY * ENTEX2413001-20-2011 960.48077251

DIRECTV0257501-20-2011 77.54077252

EAST TEXAS SPORTS CENTER2126501-20-2011 4,884.98077253

EVERBANK COMMERCIAL FINANCE0252901-20-2011 477.49077254

FIRMIN'S OFFICE CITY0239901-20-2011 320.09077255

FROG PUBLICATIONS0073101-20-2011 373.78077256

HAGLUND LAW FIRM PC0245001-20-2011 3,735.68077257

HEARTSAFE AMERICA INC0118701-20-2011 53.98077258

INNERARITY, MIKE0115001-20-2011 190.00077259

JP MORGAN CHASE BANK NA0182601-20-2011 9.18077260

LABATT FOOD SERVICE4004501-20-2011 315.58077261

LIBERTY FLAG & SPECIALTY COM4105401-20-2011 202.45077262

OXFORD UNIVERSITY PRESS0140501-20-2011 326.09077263

PEACOCK LAKE INVESTMENTS LLC0254401-20-2011 1,530.00077264

POCKET NURSE0158701-20-2011 64.66077265

QUILL CORPORATION5623001-20-2011 1,139.15077266

SAM'S CLUB DIRECT6060301-20-2011 473.56077267

SHARP ELECTRONICS CORPORATION6174101-20-2011 1,108.90077268

SHARP ELECTRONICS CORPORATION6174201-20-2011 2,550.09077269

TASO - SFA CHAPTER6732001-20-2011 50.00077270

TATUM MUSIC COMPANY6580001-20-2011 170.89077271

TLC CLEANERS0088301-20-2011 329.00077272

WILF & HENDERSON PC7638001-20-2011 5,071.00077273

XEROX CORPORATION7845001-20-2011 5,453.56077274

AIR JUMP0321901-24-2011 1,387.50077277

AMERICAN PREPARATORY INSTITUTE5830001-24-2011 918.75077278

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AMERICA'S CAREER RESOURCE0316701-24-2011 920.00077279

ASHLEY, JEANETTE0311001-24-2011 70.00077280

ASHLEY, JEANETTE0311001-24-2011 60.00077281

BARNES AND NOBLE INC0083501-24-2011 166.64077282

BASEBALL RACKS . COM0319101-24-2011 1,840.00077283

BELCHER, DANIEL0322501-24-2011 76.00077284

BENTON, CHRISTINE0144901-24-2011 283.70077285

BUIE, DALE0321701-24-2011 150.00077286

BURCHETT, ROBERT0313701-24-2011 750.00077287

BURGER KING - HENDERSON0915301-24-2011 81.54077288

CAMBIUM LEARNING GROUP9995301-24-2011 6,490.00077289

CAMP, JAMES0223601-24-2011 50.00077290

CAREER COMMUNICATIONS INC0941101-24-2011 324.50077291

CENTERPOINT ENERGY * ENTEX2413001-24-2011 70.16077292

CENTERPOINT ENERGY * ENTEX2413001-24-2011 770.89077293

CENTERPOINT ENERGY * ENTEX2413001-24-2011 4,804.81077294

CHEM-SERV INC1117301-24-2011 1,653.60077295

CISD - CAFETERIA FUND1055501-24-2011 330.40077296

COOPER, JOSEPH0050101-24-2011 155.00077297

DAIRY QUEEN - HUNTINGTON0218901-24-2011 73.73077298

DELL MARKETING LP1817401-24-2011 743.93077299

EAST TEXAS SPORTS CENTER2126501-24-2011 4,495.94077300

EASTBAY0033901-24-2011 735.00077301

ETOX0203301-24-2011 155.25077302

FIRMIN'S OFFICE CITY0239901-24-2011 367.69077303

GREER, JAMES2954501-24-2011 50.00077304

H & S DISCOUNT FOODS3674001-24-2011 305.22077305

HAMBURGER DEPOT - JASPER0176601-24-2011 184.50077306

HEALTH OCCUPATIONS STUDENTS0287501-24-2011 375.00077307

HILTON GARDEN INN - AUSTIN0270101-24-2011 646.98077308

HUDSON TENNIS BOOSTERS0051901-24-2011 150.00077310

IBC SALES CORPORATION1417801-24-2011 843.30077311

JACKSONVILLE HIGH SCHOOL3305501-24-2011 125.00077312

JACKSONVILLE HIGH SCHOOL3305501-24-2011 150.00077313

JACOBS, LANE0292701-24-2011 75.00077314

JOHN TYLER HIGH SCHOOL3851501-24-2011 224.00077315

LABATT FOOD SERVICE4004501-24-2011 4,715.92077316

LAND, RICK0053001-24-2011 150.00077317

LEGAL DIGEST0148001-24-2011 69.00077318

LINDALE HIGH SCHOOL4106501-24-2011 40.00077319

MCDONALD'S - LONGVIEW0028201-24-2011 74.05077321

MOORE, DOUG0285301-24-2011 80.00077322

MORRIS, JOUSH0317301-24-2011 189.61077323

PANOLA COLLEGE5142501-24-2011 1,060.40077324

PERRY, GREG0310501-24-2011 50.00077325

* Indicates voided checks

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QUILL CORPORATION5623001-24-2011 280.78077326

RAPSILVER, MERCEDES0293001-24-2011 75.00077327

REED, CHARLES0322001-24-2011 110.00077328

REYES, ISMAEL0321501-24-2011 150.00077329

RODRIQUEZ, RAY0322601-24-2011 105.00077330

SANTANA, REYNA0147801-24-2011 150.00077331

SCOTT, GREG0292001-24-2011 90.00077332

SHANNON, DONNA0197001-24-2011 22.54077333

SOTO, MAGDALENO0321401-24-2011 150.00077334

SPRING HILL ISD0012101-24-2011 125.00077335

STAR GRAPHICS OFFSET INC6340001-24-2011 90.32077337

STUDY ISLAND0095701-24-2011 3,736.80077338

SUPREME SCHOOL SUPPLY0279601-24-2011 43.68077339

TCASE6627401-24-2011 405.00077340

TELETOUCH COMMUNICATIONS6251001-24-2011 225.00077341

TEXAS ASSN BASKETBALL COACHES6725701-24-2011 425.00077342

TEXAS DEPT OF PUBLIC SAFETY6726001-24-2011 26.00077343

THE MADE-RITE COMPANY0312301-24-2011 2,403.00077344

U S POST OFFICE7100001-24-2011 300.00077345

VARELA, MARISELA0321301-24-2011 150.00077346

VISUAL TECHNIQUES INC0027601-24-2011 282.00077347

WAL-MART STORES INC7350001-24-2011 1,369.89077348

WATLINGTON, CHRIS7323501-24-2011 20.00077349

WHITEHURST, JACOB0293701-24-2011 95.00077350

WILKINS, SERICA7635301-24-2011 20.00077351

WILLIAMS, ANITA G0253401-24-2011 52.20077352

WORLDPOINT ECC INC0170801-24-2011 188.46077353

XEROX CORPORATION7845001-24-2011 1,102.90077354

AT&T0010001-26-2011 6,129.65077355

BENDER, SUSAN MICHELE0503201-26-2011 390.00077356

BRADLEY, CAROL0071401-26-2011 45.00077357

BURGER KING - JASPER0289501-26-2011 45.12077358

BURGER KING - NACOGDOCHES0915001-26-2011 51.01077359

CENTER CHAPARRAL BOOSTER CLUB0204901-26-2011 312.00077360

CENTERPOINT ENERGY * ENTEX2413001-26-2011 4,372.62077361

CENTERPOINT ENERGY * ENTEX2413001-26-2011 951.10077362

CENTERPOINT ENERGY * ENTEX2413001-26-2011 218.90077363

CICI'S PIZZA - LUFKIN1120801-26-2011 75.00077364

CICI-S PIZZA - PALESTINE0174101-26-2011 73.25077365

CISD - CAFETERIA FUND1055501-26-2011 351.50077366

COX, GRANT0299801-26-2011 166.00077367

CRISIS PREVENTION INSTITUTE1516301-26-2011 100.00077368

FIERCE FORCE CHEER0302501-26-2011 525.00077369

FOLEY RENTALS INC - CENTER0190701-26-2011 384.29077370

FOREMOST DAIRY - SHREVEPORT2663601-26-2011 7,489.50077371

* Indicates voided checks

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H & S DISCOUNT FOODS3674001-26-2011 50.42077372

HAMBURGER DEPOT - KIRBYVILLE0322701-26-2011 200.00077373

HILTON GARDEN INN - AUSTIN0270101-26-2011 78.00077374

HUGHES FLORIST3520901-26-2011 57.98077375

HUNTINGTON HIGH SCHOOL3635501-26-2011 400.00077376

HUNTINGTON HIGH SCHOOL3635501-26-2011 108.00077377

JACOBS, LANE0292701-26-2011 150.00077378

JOHNSON, ALLISON3850301-26-2011 154.00077379

KYOCERA MITA AMERICA INC3984101-26-2011 1,039.35077380

L-1 IDENTITY SOLUTIONS0311601-26-2011 260.95077381

LABATT FOOD SERVICE4004501-26-2011 9,707.45077382

LONE STAR DESIGNS0013801-26-2011 229.50077383

McDONALD'S - JASPER4475801-26-2011 31.59077384

MCDONALD'S - PALESTINE0323001-26-2011 93.43077385

MILLER, GAYLA4645201-26-2011 68.98077386

MOORE, DOUG0285301-26-2011 50.00077387

MORRIS, JOUSH0317301-26-2011 91.76077388

OMNI HOTEL - AUSTIN *SOUTHPARK5029001-26-2011 283.08077389

PIZZERIA5354501-26-2011 80.50077390

PRESTWICK HOUSE INC5474901-26-2011 268.13077391

QUILL CORPORATION5623001-26-2011 1,681.60077392

RAINES, MICHEAL B0141601-26-2011 2,280.00077393

RAPSILVER, MERCEDES0293001-26-2011 150.00077394

REGION VII ESC5780001-26-2011 870.00077395

REGION XXI UIL MUSIC5774501-26-2011 1,120.00077396

SAM HOUSTON STATE UNIVERSITY6061001-26-2011 235.00077397

SOUTHWEST FOODSERVICE0276101-26-2011 28,190.83077398

SPECTRUM CORPORATION6298201-26-2011 43.26077399

SPRING HILL ISD0012101-26-2011 160.00077400

SWEPCO6540001-26-2011 30,940.31077401

TAYLOR PUBLISHING COMPANY6593001-26-2011 5,000.00077402

TEJAS5789001-26-2011 940.11077403

TEXAS DEPT OF PUBLIC SAFETY6726001-26-2011 34.40077404

TEXAS EDUCATION AGENCY6740001-26-2011 100.00077405

TIME FOR KIDS0105201-26-2011 53.04077406

TOUCH OF HEAVEN6970501-26-2011 47.45077407

UIL MUSIC REGION 210322401-26-2011 1,648.00077408

US GAMES0104401-26-2011 98.86077409

VENTURE PUBLICATIONS INC0316601-26-2011 900.00077410

WATLINGTON, CHRIS7323501-26-2011 68.31077411

WEISMULLER, KENNETH0323101-26-2011 151.00077412

HUNTINGTON HIGH SCHOOL3635501-26-2011 90.00077413

ACE HARDWARE OF EAST TEXAS2100001-26-2011 53.37077414

BURGER KING - JASPER0289501-26-2011 62.90077415

CDW-GOVERNMENT, INC1039901-26-2011 555.20077416

* Indicates voided checks

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CICI-S PIZZA - PALESTINE0174101-26-2011 126.00077417

CIRRONE, COLLIN0318101-26-2011 93.50077418

COMFORT SUITES - FORT WORTH0236501-26-2011 120.94077419

COVINGTON LUMBER COMPANY1440001-26-2011 302.33077420

EAST LAMAR WATER SUPPLY0130401-26-2011 15.08077421

MATHESON TRI-GAS INC0203301-26-2011 59.22077422

FOLLETT LIBRARY RESOURCES2663101-26-2011 632.21077423

GRIMM, JORDAN0315801-26-2011 98.00077424

JOHNSEN'S WHOLESALE FLORIST, INC.0249001-26-2011 131.15077425

JOHNSON, CARLOS0051001-26-2011 72.00077426

LONE STAR DESIGNS0013801-26-2011 120.00077427

PERRY, JASON0323201-26-2011 103.00077428

REGION VII ESC5780001-26-2011 24.00077429

REGION VIII ESC0201401-26-2011 247.24077430

SHEPHERD, BILLY0219001-26-2011 116.00077431

SPECTRUM CORPORATION6298201-26-2011 269.61077432

WHATABURGER - LUFKIN #9160256901-26-2011 193.22077433

COMFORT SUITES - FORT WORTH0236501-27-2011 138.96077434

TRIPLE PLAY0176901-27-2011 320.00077435

DRAGON ATHLETIC BOOSTER CLUB0049501-28-2011 185.00077436

AUTO-CHLOR SERVICES LLC0346501-31-2011 586.50077439

BARR, LUCIANA0478001-31-2011 26.40077440

BLUE BELL CREAMERIES0566001-31-2011 447.72077441

BRAIN POP0030601-31-2011 1,495.00077442

CISD - TRANSPORTATION DEPT0242801-31-2011 .00077443

COMALEX0148901-31-2011 1,378.00077444

CRW CONSULTING LLC1520001-31-2011 1,500.00077445

DELL MARKETING LP1817401-31-2011 820.71077446

ENCHANTED LEARNING LLC2148001-31-2011 125.00077447

ERIC ARMIN INC.0172101-31-2011 189.77077448

ETA CUISENAIRE2419401-31-2011 82.97077449

FOREMOST DAIRY - SHREVEPORT2663601-31-2011 2,934.30077450

GADDY, STEPHANIE0320601-31-2011 120.00077451

GANDY INK0082201-31-2011 151.20077452

GOLDSTAR FOOD SERVICE0269001-31-2011 2,376.34077453

GOPHER0085401-31-2011 179.90077454

HOUGHTON MIFFLIN HARCOURT0315201-31-2011 258.84077455

HUGHES, DERRICK0183401-31-2011 60.00077456

IBC SALES CORPORATION1417801-31-2011 1,261.66077457

LABATT FOOD SERVICE4004501-31-2011 130.29077458

LAWRENCE, MELISSA0308001-31-2011 120.00077459

MASSEY, KATHERINE0322101-31-2011 317.00077460

MASTER WHOLESALE SUPPLY0321001-31-2011 157.50077461

PANOLA COLLEGE5142501-31-2011 500.00077462

PEARSON EDUCATION MEASUREMENT0194101-31-2011 189.00077463

* Indicates voided checks

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R & D DISTRIBUTING LTD0093101-31-2011 5,624.18077464

REGION V EDUCATION SVC CENTER5779701-31-2011 10.00077465

REGION VII ESC5780001-31-2011 40.00077466

SAM'S CLUB DIRECT6060301-31-2011 966.45077467

SENTIMENTAL JOURNEY0222101-31-2011 29.00077468

SWEPCO6540001-31-2011 69.02077469

TEJAS5789001-31-2011 462.10077470

U S POST OFFICE7100001-31-2011 500.00077471

AMMONS, MARK0023801-31-2011 600.00077472

BURKE CENTER0918001-31-2011 208.70077473

CARL, CARLENE0941001-31-2011 3,210.00077474

KNIGHT, LINDAY KAY0207501-31-2011 4,080.00077475

LOFTICE, BELINDA4157401-31-2011 2,025.00077476

PEDIATRIC REHABILITATION OF TEX0234201-31-2011 871.50077477

PERKINS, TEENA CLARK0318801-31-2011 2,000.00077478

WILSON, EMMA LEE0233401-31-2011 1,536.64077479

BOLES FEED COMPANY INC0428001-31-2011 108.50077480

BURGER KING - NACOGDOCHES0915001-31-2011 29.26077481

CENTRAL RESTAURANT PRODUCTS4932101-31-2011 213.74077483

CISD - CAFETERIA FUND1055501-31-2011 170.00077484

CISD - STUDENT ACTIVTY ACCOUNT6500001-31-2011 45.50077485

DANIELS, HOWARD0178001-31-2011 150.00077486

DIGITAL WISH0322801-31-2011 162.00077487

FIRMIN'S OFFICE CITY0239901-31-2011 708.95077488

FORD, TONI0006301-31-2011 285.00077489

GANDY INK0082201-31-2011 586.95077490

GENERAL SHELTERS OF TEXAS LTD2841501-31-2011 97.20077491

INNERARITY, MIKE0115001-31-2011 185.00077492

INTERVIEW STREAM0322201-31-2011 1,500.00077493

JOHNSEN'S WHOLESALE FLORIST, INC.0249001-31-2011 210.70077494

LUCAS, KELLY0143301-31-2011 28.81077495

PANOLA COLLEGE5142501-31-2011 2,770.00077496

QUILL CORPORATION5623001-31-2011 709.68077497

WHATABURGER - PALESTINE0116701-31-2011 184.61077498

CICI'S PIZZA - NACOGDOCHES1120902-02-2011 390.00077499

CITY OF CENTER1190002-02-2011 10,690.23077500

MATHESON TRI-GAS INC0203302-02-2011 580.00077502

FOREMOST DAIRY - SHREVEPORT2663602-02-2011 3,075.50077503

LA MANSION del RIO HOTEL0056002-02-2011 448.54077504

LABATT FOOD SERVICE4004502-02-2011 836.81077505

MENGER HOTEL - SAN ANTONIO4414502-02-2011 194.73077506

PRO-ED5495002-02-2011 26.40077507

QUILL CORPORATION5623002-02-2011 284.78077508

RENAISSANCE LEARNING INC0036002-02-2011 1,225.81077509

RIVERSIDE PUBLISHING COMPANY5839202-02-2011 469.00077510

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SANFORD & SONS INC6080002-02-2011 4,334.00077511

TATUM MUSIC COMPANY INC6580002-02-2011 280.05077512

TEJAS5789002-02-2011 1,053.47077513

TEXAS PRO BOWL LLC6746002-02-2011 1,545.00077514

TOUCH OF HEAVEN6970502-02-2011 34.59077515

BALFOUR0273902-03-2011 10.80077516

CDW-GOVERNMENT, INC1039902-03-2011 318.11077518

FIRMIN'S OFFICE CITY0239902-03-2011 102.00077519

HUDSON MIDDLE SCHOOL0052002-03-2011 210.00077520

HUDSON MIDDLE SCHOOL0052002-03-2011 210.00077521

SAM'S CLUB DIRECT6060302-03-2011 612.22077522

SENTIMENTAL JOURNEY0222102-03-2011 270.00077523

ACE HARDWARE OF EAST TEXAS2100002-09-2011 25.26077524

ACE HARDWARE OF EAST TEXAS2100002-09-2011 152.68077525

3D MAXIMUM SECURITY INC0243902-09-2011 443.40077527

ACE HARDWARE OF EAST TEXAS2100002-09-2011 1,280.35077528

WAGSTAFF, JAMES0261902-09-2011 99.95077529

AMSAN TEXAS0167902-09-2011 874.10077530

BOLES FEED COMPANY INC0428002-09-2011 16.04077531

BRADLEY, CAROL0071402-09-2011 116.00077532

BUCK'S WHEEL & EQUIPMENT CO0018902-09-2011 243.65077533

BURGER KING - NACOGDOCHES0915002-09-2011 78.42077534

CDW-GOVERNMENT, INC1039902-09-2011 271.95077535

CENTER GLASS & TINTING1053002-09-2011 398.00077536

CENTER MOTOR COMPANY1055902-09-2011 62.88077537

CENTER TIRE COMPANY1060002-09-2011 70.00077538

CHALK'S TRUCK PARTS INC1015502-09-2011 819.55077539

CICI'S PIZZA - LUFKIN1120802-09-2011 72.00077540

CINTAS CORPORATION #4941049002-09-2011 49.25077541

CISD - CAFETERIA FUND1055502-09-2011 56.00077542

CLAY EWELL EDUCATIONAL SERVICES0057702-09-2011 12.00077543

COBURN'S0051402-09-2011 40.66077544

THE COLLEGE BOARD0105802-09-2011 325.00077545

COPELIN, ALEASE1413502-09-2011 639.23077546

COVINGTON LUMBER COMPANY1440002-09-2011 80.79077547

DAVID'S ALIGNMENT1785002-09-2011 675.30077548

DCS INFORMATION SYSTEMS0099302-09-2011 41.00077549

DEEP EAST TEXAS ELECTRIC CO-OP1817202-09-2011 4,059.21077550

DIBOLL BAND BOOSTERS0261402-09-2011 75.00077551

DIBOLL ISD - ATHLETICS0023902-09-2011 250.00077552

DIRECTV0257502-09-2011 77.54077553

EAST TEXAS POULTRY2100102-09-2011 27.45077554

ELLIOTT ELECTRIC SUPPLY2445002-09-2011 751.37077555

EWELL EQUIPMENT COMPANY0254202-09-2011 432.00077556

FLATT STATIONERS INC2630002-09-2011 10,800.00077557

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FLINN SCIENTIFIC INC2635002-09-2011 93.61077558

FRANKLIN, PAM7595102-09-2011 356.88077559

GALLS0007102-09-2011 306.96077560

HENDERSON, VANTHONY0319002-09-2011 180.00077561

HENRY, TERENA0323802-09-2011 45.00077562

HILL, DAYA0273802-09-2011 58.72077563

HILL, KAPRICE0309802-09-2011 132.00077564

HOCKENBERRY, JAMES3435002-09-2011 355.43077565

HOPKINS, EDDIE0110002-09-2011 170.00077566

INNERARITY, MIKE0115002-09-2011 175.00077567

IBC SALES CORPORATION1417802-09-2011 662.25077568

KENDALL & SON LTD3987002-09-2011 9,396.56077569

KYOCERA MITA AMERICA INC3984102-09-2011 1,039.35077570

LAMPKIN, JEREMY0208302-09-2011 99.00077571

LIBERTY FLAG & SPECIALTY COM4105402-09-2011 105.45077572

LONE STAR DESIGNS0013802-09-2011 90.00077573

McDONALD'S - JASPER0257802-09-2011 162.00077574

NALCOM WIRELESS COMMUNICATIONS0168202-09-2011 266.25077575

OLMSTED-KIRK PAPER COMPANY5038002-09-2011 4,985.84077576

PANOLA COLLEGE5142502-09-2011 196.45077577

PEACOCK LAKE INVESTMENTS LLC0254402-09-2011 1,530.00077578

PHILLIPS, JASON0067902-09-2011 80.00077579

PHILLIPS, RYAN0323602-09-2011 80.00077580

PIRAN, ALI0055702-09-2011 90.70077581

PORTER'S INDUSTRIAL OF LA0146402-09-2011 255.48077582

R & D DISTRIBUTING LTD0093102-09-2011 11,452.91077583

RED BALL OXYGEN CO5775902-09-2011 205.38077584

REGION VII ESC5780002-09-2011 15.00077585

RICHARDS, RALPH0050602-09-2011 171.00077586

RIVERSIDE PUBLISHING COMPANY5839202-09-2011 204.60077587

SAFETY-KLEEN SYSTEMS INC6054802-09-2011 159.94077588

SANFORD & SONS INC6080002-09-2011 70.00077589

SCOTT, GREG0292002-09-2011 85.00077590

SHARP ELECTRONICS CORPORATION6174102-09-2011 65.00077591

SHELBY SAVINGS BANK0268302-09-2011 3,000.00077592

SHELBYVILLE ISD0001002-09-2011 250.00077593

SHREVEPORT TRUCK CENTER6175402-09-2011 879.51077594

SNIDER'S PAINT & BODY0223302-09-2011 466.00077595

SOUTHERN SUPPLY INC0016002-09-2011 650.00077596

SPECTRUM CORPORATION6298202-09-2011 671.95077597

W E SWORD COMPANY6550002-09-2011 257.68077598

TMSCA6574802-09-2011 200.00077599

TWIN STATE TRUCKS INC5357102-09-2011 4,364.60077600

ULTRA SHADE PLUS7215502-09-2011 31.00077601

WALKER, TRACY0323902-09-2011 55.14077602

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WATLINGTON, CHRIS7323502-09-2011 135.74077603

WHITEHOUSE HIGH SCHOOL0051802-09-2011 240.00077604

WILF & HENDERSON PC7638002-09-2011 3,197.00077605

WOODVILLE ISD0126102-09-2011 175.00077606

XEROX CORPORATION7845002-09-2011 5,580.54077607

BEECHEM, KIMBERLY A0320702-10-2011 1,307.30077608

CHEM-SERV INC1117302-10-2011 2,194.80077609

CISD - TRANSPORTATION DEPT0242802-10-2011 .00077610

CROWN AWARDS0314902-10-2011 390.85077611

ENABLING DEVICES2141902-10-2011 368.95077612

QUILL CORPORATION5623002-10-2011 226.37077613

SAM'S CLUB DIRECT6060302-10-2011 76.38077614

C STONE THERAPY SERVICES7446002-10-2011 2,472.50077615

TOLEDO AUTOMOTIVE SUPPLY6960002-10-2011 1,623.93077616

LUFKIN TENNIS BOOSTER CLUB0046902-15-2011 255.00077617

WALSH, ANDERSON, BROWN,7340002-15-2011 175.00077618

STEPHEN F AUSTIN STATE UNIVERSITY6178602-10-2011 1,000.00077619

STEVENSON LEARNING SKILLS INC0186102-10-2011 130.00077620

DATA MANAGEMENT INC0165502-15-2011 207.80077621

DETUA0131202-15-2011 50.00077622

BRAND TEAM GOLF0115902-15-2011 1,316.91077623

PARK INN HOTEL - IRVING0324002-15-2011 129.71077624

PITNEY BOWES INC0100902-15-2011 200.00077625

PIZZERIA5354502-15-2011 62.00077626

QUILL CORPORATION5623002-15-2011 5.35077627

RIO THEATRE0046002-15-2011 897.00077628

SAM'S CLUB DIRECT6060302-15-2011 646.91077629

TEXAS COMPTROLLER PUBLIC2840502-15-2011 100.00077630

TEXAS PRO BOWL LLC6746002-15-2011 490.00077631

TRANSMONTAIGNE PRODUCT0214802-15-2011 176.52077632

US BANK0194802-15-2011 323.25077633

BRITTAIN, SHANA0855002-16-2011 480.00077634

AWARD DECALS0312502-17-2011 52.45077635

BORDERS POULTRY SUPPLY0215002-17-2011 120.60077636

BULLARD BOOSTER CLUB0322302-17-2011 84.00077637

CENTER TIRE COMPANY1060002-17-2011 135.00077638

CENTERPOINT ENERGY * ENTEX2413002-17-2011 152.11077639

CENTERPOINT ENERGY * ENTEX2413002-17-2011 24.13077640

CENTERPOINT ENERGY * ENTEX2413002-17-2011 1,610.20077641

CHURCH'S CHICKEN - NACGODOCHES0257102-17-2011 89.70077642

CICI'S PIZZA - LUFKIN1120802-17-2011 78.00077643

CISD - CAFETERIA FUND1055502-17-2011 320.09077644

CISD - STUDENT ACTIVTY ACCOUNT6500002-17-2011 260.60077645

COVINGTON LUMBER COMPANY1440002-17-2011 366.14077646

DIGITAL WISH0322802-17-2011 910.00077647

* Indicates voided checks

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DIGITAL WISH0322802-17-2011 324.00077648

DIGITAL WISH0322802-17-2011 324.00077649

FOREMOST DAIRY - SHREVEPORT2663602-17-2011 1,109.00077650

GANDY INK0082202-17-2011 681.50077651

H & S DISCOUNT FOODS3674002-17-2011 354.89077653

HARCOURT ASSESSMENT INC0020702-17-2011 313.57077654

HARRISON, HIRAM LEWIS0145402-17-2011 82.88077655

JOHNSEN'S WHOLESALE FLORIST, INC.0249002-17-2011 807.35077656

JOHNSON, ALFRED0080402-17-2011 72.50077657

L-1 IDENTITY SOLUTIONS0311602-17-2011 150.60077658

LEHMAN'S PIPE & STEEL INC4104002-17-2011 753.31077659

LEMOINE, TAMMY R0939502-17-2011 637.53077660

LIGHT & CHAMPION NEWSPAPER4105302-17-2011 363.40077661

MATHESON TRI-GAS INC0323402-17-2011 419.82077662

McGRAW, RONNI LEEANN0203402-17-2011 107.50077663

MOTIVATIONAL PRODUCTIONS4651102-17-2011 709.00077664

NALCOM WIRELESS COMMUNICATIONS0168202-17-2011 37.50077665

NATIONAL FFA ORGANIZATION4782802-17-2011 484.50077666

QUILL CORPORATION5623002-17-2011 329.14077667

REGION VII ESC5780002-17-2011 90.00077668

SHARP ELECTRONICS CORPORATION6174102-17-2011 1,043.90077669

SOUTHWEST FOODSERVICE0276102-17-2011 25,449.71077670

SPORTDECALS6310402-17-2011 293.21077671

STEVENSON LEARNING SKILLS INC0186102-17-2011 214.12077672

TOLEDO AUTOMOTIVE SUPPLY6960002-17-2011 2,514.40077673

EVERBANK COMMERCIAL FINANCE0252902-17-2011 264.59077674

WARD, JAMES R.7363502-17-2011 65.00077675

XEROX CORPORATION7845002-17-2011 1,053.50077676

WESTIN - AUSTIN AT THE DOMAIN0324202-16-2011 370.60077677

BURKE CENTER0918002-16-2011 146.09077678

SUPER 8 - DALLAS0324102-16-2011 224.26077679

AUTO-CHLOR SERVICES LLC0346502-17-2011 200.00077680

BLUE BELL CREAMERIES0566002-17-2011 620.52077681

BOYS TOWN PRESS0635102-17-2011 589.38077682

CDW-GOVERNMENT, INC1039902-17-2011 391.47077683

CHEM-SERV INC1117302-17-2011 857.85077684

FOREMOST DAIRY - SHREVEPORT2663602-17-2011 7,189.25077685

IBC SALES CORPORATION1417802-17-2011 1,420.24077686

KING'S DELIGHT0323702-17-2011 4,388.40077687

LABATT FOOD SERVICE4004502-17-2011 15,530.19077688

PCI ED0073402-17-2011 241.94077689

SCANTRON FORM DIVISION0307702-17-2011 978.65077690

TEJAS5789002-17-2011 1,067.76077691

TYSON FOODS INC0265502-17-2011 7,254.40077692

FORD, TONI0006302-16-2011 310.00077693

* Indicates voided checks

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NATIONAL BETA CLUB4765002-16-2011 1,008.00077694

NATIONAL BETA CLUB4765002-16-2011 15.00077695

AVAYA INC1361502-18-2011 182.16077696

BARNES AND NOBLE INC0083502-18-2011 211.40077697

BROOKHILL HIGH SCHOOL0258102-18-2011 200.00077698

BROOKHILL HIGH SCHOOL0258102-18-2011 250.00077699

CENTERPOINT ENERGY * ENTEX2413002-18-2011 5,615.19077700

CENTERPOINT ENERGY * ENTEX2413002-18-2011 689.55077701

CENTERPOINT ENERGY * ENTEX2413002-18-2011 79.49077702

FIRMIN'S OFFICE CITY0239902-18-2011 214.78077703

PANOLA COLLEGE5142502-18-2011 27,790.60077704

QUILL CORPORATION5623002-18-2011 361.60077705

STAR GRAPHICS OFFSET INC6340002-18-2011 89.10077706

TEXAS DEPT OF PUBLIC SAFETY6726002-18-2011 35.00077707

ACE HARDWARE OF EAST TEXAS2100002-22-2011 152.22077708

APPLE INC0209202-22-2011 5,691.20077709

BRITTAIN, SHANA0855002-22-2011 61.71077710

BURGER KING - NACOGDOCHES0915002-22-2011 231.95077711

CANTU, BENJAMIN0324402-22-2011 150.00077712

CANTU, DANIEL0324502-22-2011 75.00077713

CAUDLE, ROBBIE0150902-22-2011 80.51077714

CHEM-SERV INC1117302-22-2011 22.90077715

CHICK-FIL-A SOUTH LOOP CROSSING0126202-22-2011 16.51077716

CISD - STUDENT ACTIVTY ACCOUNT6500002-22-2011 240.00077717

CLAY EWELL EDUCATIONAL SERVICES0057702-22-2011 12.00077718

CLEAR SPRINGS RESTAURANT0219302-22-2011 174.90077719

COVINGTON LUMBER COMPANY1440002-22-2011 322.36077720

DOUBLETAKE PRODUCTIONS0232002-22-2011 600.00077721

EAST TEXAS LASER ENGRAVING0228602-22-2011 391.65077723

EAST TEXAS SPORTS CENTER2126502-22-2011 1,721.69077724

FAUSETT, RHONDA2544702-22-2011 122.40077725

FIRMIN'S OFFICE CITY0239902-22-2011 167.98077726

FORNEY QUARTERBACK CLUB0221802-22-2011 120.00077727

GENERAL TOOL & SUPPLY COMPANY2840002-22-2011 120.00077728

GTM SPORTSWEAR0062902-22-2011 363.00077729

HAGLER, HEATH3187502-22-2011 525.00077730

HARRIS, TYRONE3194802-22-2011 177.00077731

HOLDER, ANTHONY3430802-22-2011 128.00077732

HUGHES FLORIST3520902-22-2011 20.00077733

JOHN D WINDHAM CIVIC CENTER0304602-22-2011 550.00077734

JOHNSEN'S WHOLESALE FLORIST, INC.0249002-22-2011 64.57077735

JOHNSON, WAYNE0116802-22-2011 55.00077736

JONES, KEVIN5764002-22-2011 177.00077737

JP MORGAN CHASE BANK NA0182602-22-2011 6.45077738

KULAK, RYAN0324302-22-2011 130.00077739

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LABATT FOOD SERVICE4004502-22-2011 329.76077740

LEARINGPAGE1078202-22-2011 84.95077741

LEHMAN'S PIPE & STEEL INC4104002-22-2011 129.00077742

MATHESON TRI-GAS INC0323402-22-2011 71.62077743

McDONALD'S - CENTER4476202-22-2011 87.18077744

NATIONAL FORENSIC LEAGUE0289902-22-2011 525.00077745

OPTI-CASE INC0240902-22-2011 1,000.00077746

PHILLIPS, JASON0067902-22-2011 50.00077747

PIERCE, RICK5235002-22-2011 128.00077748

PITNEY BOWES - SUPPLIES5350002-22-2011 83.00077749

PORTER, PAM0278702-22-2011 602.00077750

REGION 4 ESC5779802-22-2011 40.80077751

REGION VII ESC5780002-22-2011 10.00077752

RICHARD, MYRICK0256302-22-2011 110.00077753

SAM'S CLUB DIRECT6060302-22-2011 152.50077754

SAWYER, KATHY6130502-22-2011 47.77077755

SENTIMENTAL JOURNEY0222102-22-2011 31.50077756

SHANNON, DONNA0197002-22-2011 144.00077757

SIGN SHOP6188102-22-2011 184.00077758

TCASE6627402-22-2011 600.00077759

TEACHER DIRECT0177802-22-2011 124.50077760

TEXAS ASSN OF SEC SCHOOL PRIN6575302-22-2011 370.00077761

TEXAS JUMPS INC0181902-22-2011 1,350.00077762

TRIPLE PLAY0176902-22-2011 320.00077764

TRIPLE PLAY0176902-22-2011 320.00077765

TRIPLE PLAY0176902-22-2011 320.00077766

TRIPLE PLAY0176902-22-2011 320.00077767

WEISMULLER, KENNETH0323102-22-2011 120.00077768

WESTERN PSYCHOLOGICAL SERVICES7552702-22-2011 973.85077769

RAINES, MICHEAL B0141602-24-2011 1,900.00077770

TK GORMAN TRACK TEAM0299202-24-2011 225.00077771

APPLE INC0209202-25-2011 2,575.00077772

AT&T0010002-25-2011 3,301.53077773

BORDERS POULTRY SUPPLY0215002-25-2011 120.60077774

BURGER KING - NACOGDOCHES0915002-25-2011 67.52077775

CAROLINA BIOLOGICAL SUPPLY CO0960002-25-2011 249.46077776

CENTERPOINT ENERGY * ENTEX2413002-25-2011 4,852.09077777

CENTERPOINT ENERGY * ENTEX2413002-25-2011 322.13077778

CENTERPOINT ENERGY * ENTEX2413002-25-2011 893.60077779

CHAPEL HILL ISD1088502-25-2011 500.00077780

CHICK-FIL-A SOUTH LOOP CROSSING0126202-25-2011 225.00077781

CHILDSWORK/CHILDSPLAY1122202-25-2011 438.90077782

CLASSROOM DIRECT1197802-25-2011 65.80077783

COLLEGE & CAREER PRESS LLC0030102-25-2011 273.95077784

COMFORT INN AND SUITES - KATY0087302-25-2011 323.40077786

* Indicates voided checks

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COOPER, JOSEPH0050102-25-2011 65.00077787

COVINGTON LUMBER COMPANY1440002-25-2011 26.72077788

COX, GRANT0299802-25-2011 90.00077789

DAIRY QUEEN - JACKSONVILLE1069302-25-2011 170.00077790

DANIELS, HOWARD0178002-25-2011 70.00077791

DAVIS, NICOLLE0243002-25-2011 99.00077792

EAST LAMAR WATER SUPPLY0130402-25-2011 15.08077793

FIRMIN'S OFFICE CITY0239902-25-2011 113.97077794

GENERAL TOOL & SUPPLY COMPANY2840002-25-2011 60.00077795

GRIMM, JORDAN0315802-25-2011 75.00077796

HAGLUND LAW FIRM PC0245002-25-2011 4,871.31077797

HARRISON, HIRAM LEWIS0145402-25-2011 24.95077798

HENRY, TERENA0323802-25-2011 75.00077799

HOLIDAY INN EXPRESS-TERRELL0221302-25-2011 343.47077800

HOPKINS, EDDIE0110002-25-2011 115.00077801

HUBERT COMPANY0171702-25-2011 210.37077802

INNOVATIVE LEARNING CONCEPTS,0174802-25-2011 195.80077803

INTEGRITY PROMOTIONS0324902-25-2011 15,613.81077804

LAKESHORE LEARNING MATERIALS4030102-25-2011 990.43077805

LINDALE HIGH SCHOOL4106502-25-2011 100.00077806

LUCAS, KELLY0143302-25-2011 65.00077807

McDONALD'S - JACKSONVILLE4776502-25-2011 82.61077808

MONOGRAM SHOP4644002-25-2011 165.00077809

NATIONAL CAREER DEVELOPMENT0219702-25-2011 680.00077810

PEARSON CLINCAL ASSESSMENT0315902-25-2011 2,738.48077811

PIRAN, ALI0055702-25-2011 90.70077812

PIZZERIA5354502-25-2011 31.00077813

QUALITY PRODUCTS, INC.0313302-25-2011 117.41077814

QUILL CORPORATION5623002-25-2011 543.43077815

RIVERSIDE PUBLISHING COMPANY5839202-25-2011 2,549.25077816

SCHOOL SPECIALTY INC6165002-25-2011 192.94077817

SHANNON, DONNA0197002-25-2011 42.78077818

SWEPCO6540002-25-2011 17,675.54077819

TENAHA ISD0055102-25-2011 70.00077820

TEXAS STATE FLORAL ASSN.0324602-25-2011 800.00077821

VAN HIGH SCHOOL0043002-25-2011 255.00077822

WEISMULLEN, JOHN0296202-25-2011 146.00077823

WHATABURGER - TIMPSON0915102-25-2011 197.29077824

WHITNEY, SUZANNE0055602-25-2011 35.19077825

WORKPLACE PRO.COM0281002-25-2011 313.20077826

WYATT, JAY1836002-25-2011 115.00077827

AMMONS, MARK0023802-25-2011 600.00077828

BURGER KING - NACOGDOCHES0915002-25-2011 70.91077829

CICI'S PIZZA - LUFKIN1120802-25-2011 102.00077830

CISD - TRANSPORTATION DEPT0242802-25-2011 -.00077831

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HUDSON SOFTBALL BOOSTER CLUB0262402-25-2011 26.00077833

JASPER HIGH SCHOOL3905002-25-2011 125.00077834

LABATT FOOD SERVICE4004502-25-2011 99.48077835

PERKINS, TEENA CLARK0318802-25-2011 2,800.00077836

QUILL CORPORATION5623002-25-2011 435.50077837

TASB RISK MANAGEMENT FUND6730102-25-2011 1,000.00077838

TEXAS ASSN OF SCHOOL BOARDS6730002-25-2011 349.68077839

WAL-MART STORES INC7350002-25-2011 1,702.59077840

WATLINGTON, CHRIS7323502-25-2011 95.00077841

WATLINGTON, CHRIS7323502-25-2011 60.00077842

WULF, MICKEY7835502-25-2011 463.85077843

BALFOUR0273902-25-2011 1,470.00077844

BLUE BELL CREAMERIES0566002-25-2011 150.15077845

CDW-GOVERNMENT, INC1039902-25-2011 96.67077846

CONN, JOHN PATRICK0325002-25-2011 298.86077847

FOREMOST DAIRY - SHREVEPORT2663602-25-2011 5,024.70077848

GOLDSTAR FOOD SERVICE0269002-25-2011 702.63077849

IBC SALES CORPORATION1417802-25-2011 399.54077850

TEJAS5789002-25-2011 1,528.44077851

ACE HARDWARE OF EAST TEXAS2100002-28-2011 789.53077852

ACET0011002-28-2011 300.00077853

BARR, LUCIANA0478002-28-2011 20.19077854

BURKHALTER, SCOTTY0175002-28-2011 435.00077855

COVINGTON LUMBER COMPANY1440002-28-2011 63.73077856

DRAMATISTS PLAY SERVICE2007402-28-2011 80.00077857

FOLLETT SOFTWARE COMPANY2660002-28-2011 769.00077858

HOMEWOOD SUITES - LONGVIEW0324802-28-2011 423.72077859

LIGHTSPEED SYSTEMS INC0222902-28-2011 10,000.00077860

REDPUP PRODUCTIONS0320902-28-2011 495.20077861

CISD - TRANSPORTATION DEPT0242802-28-2011 .00077862

AT &T CONFERENCE CENTER HOTEL0325303-03-2011 643.68077863

BEECHEM, KIMBERLY A0320703-03-2011 845.90077864

BROOKSHIRE BROTHERS GROCERY0705003-03-2011 200.00077865

CITY OF CENTER1190003-03-2011 9,058.98077866

DEEP EAST TEXAS WORKERS' COMP1817103-03-2011 20,000.00077867

DYKES, LEON2020003-03-2011 300.00077868

FIRMIN'S OFFICE CITY0239903-03-2011 681.58077869

FOLEY RENTALS INC - CENTER0190703-03-2011 710.00077870

FOLLETT SOFTWARE COMPANY2660003-03-2011 938.00077871

FOREMOST DAIRY - SHREVEPORT2663603-03-2011 1,765.00077872

GANDY INK0082203-03-2011 1,399.30077873

GRAPELAND ISD0310603-03-2011 175.00077874

HENRY SCHEIN INC3358003-03-2011 125.99077875

HOLDER, ANTHONY3430803-03-2011 82.00077876

INNOVATIVE OFFICE SYSTEMS7447503-03-2011 662.30077877

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JACKSONVILLE HIGH SCHOOL3305503-03-2011 200.00077878

JACKSONVILLE HIGH SCHOOL3305503-03-2011 240.00077879

LABATT FOOD SERVICE4004503-03-2011 12,460.24077880

LIGHT & CHAMPION NEWSPAPER4105303-03-2011 65.00077881

LOW, MILTON "PETE"4165003-03-2011 40.66077883

McDONALD, BOBBI0009703-03-2011 119.26077884

MILLS, BRIAN0170503-03-2011 130.00077885

MOORE, DOUG0285303-03-2011 25.00077886

NATIONAL FFA ORGANIZATION4782803-03-2011 76.50077887

PIERCE, RICK5235003-03-2011 32.00077888

PINE TREE HIGH SCHOOL0041403-03-2011 105.00077889

REGION VII ESC5780003-03-2011 200.00077890

RICHARD, MYRICK0256303-03-2011 10.00077891

SAWYER, JIM6130003-03-2011 95.00077892

SPECIAL MOMENTS6652503-03-2011 7,171.20077893

SUBWAY - NACOGDOCHES6511203-03-2011 78.00077894

SXSW INC0325103-03-2011 900.00077895

THSWPA0182203-03-2011 30.00077897

VISUAL TECHNIQUES INC0027603-03-2011 704.00077898

WHATABURGER - JACKSONVILLE7491403-03-2011 78.71077899

AMERICAN AUTO SALVAGE0325203-04-2011 250.00077900

AMERICAN EXTERMINATING0095503-04-2011 1,000.00077901

AMSAN TEXAS0167903-04-2011 1,042.81077902

BAKER DISTRIBUTING COMPANY0010803-04-2011 109.38077903

BOB EVANS EQUIPMENT INC0193603-04-2011 32.50077904

CAREER KIDS LLC0105403-04-2011 607.78077905

CAROLINA BIOLOGICAL SUPPLY CO0960003-04-2011 29.14077906

CENTER GLASS & TINTING1053003-04-2011 112.00077907

CENTER MOTOR COMPANY1055903-04-2011 658.44077908

CENTER TIRE COMPANY1060003-04-2011 72.50077909

CINTAS CORPORATION #4941049003-04-2011 136.50077910

COBURN'S0051403-04-2011 321.53077911

COVINGTON LUMBER COMPANY1440003-04-2011 30.16077912

DAVID'S ALIGNMENT1785003-04-2011 676.56077913

DCS INFORMATION SYSTEMS0099303-04-2011 14.00077914

DICKERSON, NANCY1904503-04-2011 1,640.00077915

EAST TEXAS POULTRY2100103-04-2011 115.45077916

ELLIOTT ELECTRIC SUPPLY2445003-04-2011 142.50077917

ETMC CARTHAGE4642303-04-2011 90.00077918

FIRMIN'S OFFICE CITY0239903-04-2011 745.16077919

GALE2794303-04-2011 200.00077920

GAYLORD BROTHERS INC2800003-04-2011 171.53077921

GREEN, JAMES W.3953503-04-2011 1,340.00077922

HERMAN POWER TIRE COMPANY0232503-04-2011 427.92077923

JACK'S SAW SHOP0140303-04-2011 9.00077924

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JONES SCHOOL SUPPLY CO INC5765803-04-2011 85.47077925

KENDALL & SON LTD3987003-04-2011 10,070.56077926

KIMBALL MIDWEST0034903-04-2011 466.63077927

LEHMAN'S PIPE & STEEL INC4104003-04-2011 298.01077928

LOW, MILTON "PETE"4165003-04-2011 68.92077929

MARK'S PLUMBING PARTS4403503-04-2011 260.19077930

OATES, L.S. JR. MD5026003-04-2011 50.00077931

ODOM'S AUTO SERVICE0238003-04-2011 660.00077932

OLMSTED-KIRK PAPER COMPANY5038003-04-2011 3,509.20077933

PANOLA COLLEGE5142503-04-2011 500.00077934

PEACOCK LAKE INVESTMENTS LLC0254403-04-2011 1,530.00077935

PORTER'S INDUSTRIAL OF LA0146403-04-2011 85.16077936

PRICE INTERNATIONAL INC0150503-04-2011 2,310.86077937

QUILL CORPORATION5623003-04-2011 837.08077938

RAY JONES CHEVROLET5765703-04-2011 688.02077939

RED BALL OXYGEN CO5775903-04-2011 151.14077940

REGION VII ESC5780003-04-2011 175.00077941

SANFORD & SONS INC6080003-04-2011 4,424.00077942

SCHOOL HEALTH CORPORATION6164503-04-2011 636.53077943

SHELBY REGIONAL HOSPITAL6189003-04-2011 777.00077944

SHREVEPORT TRUCK CENTER6175403-04-2011 4,424.13077945

SNIDER'S PAINT & BODY0223303-04-2011 441.60077946

SOLAR SUPPLY INC6205203-04-2011 762.25077947

TCASE6627403-04-2011 375.00077948

TEXAS DEPT OF LICENSING AND0077503-04-2011 110.00077949

TEXAS MUNICIPAL POLICE ASSN6714003-04-2011 672.00077950

TIGER DIRECT0209603-04-2011 814.64077951

TOLEDO MACHINE SHOP6960103-04-2011 60.32077952

TWIN STATE TRUCKS INC5357103-04-2011 232.71077953

UNIVAR USA INC0317103-04-2011 5,550.00077954

W E SWORD COMPANY6550003-04-2011 340.84077955

ACE HARDWARE OF EAST TEXAS2100003-08-2011 729.32077956

BLUE BELL CREAMERIES0566003-08-2011 195.34077957

BOLES FEED COMPANY INC0428003-08-2011 38.98077958

BURGER KING - MARSHALL0915203-08-2011 60.17077959

CARL, CARLENE0941003-08-2011 2,100.00077960

CICI-S PIZZA - PALESTINE0174103-08-2011 57.50077961

CLAY EWELL EDUCATIONAL SERVICES0057703-08-2011 122.00077962

COCA-COLA ENTERPRISES0035703-08-2011 1,378.49077963

COVINGTON LUMBER COMPANY1440003-08-2011 163.41077964

COX, GRANT0299803-08-2011 95.00077965

COX, SEAN0325703-08-2011 125.50077966

DAIRY QUEEN - TATUM1069203-08-2011 158.70077967

DRAMATISTS PLAY SERVICE2007403-08-2011 150.00077968

DURHAM SCREEN GRAPHICS0325403-08-2011 1,819.00077970

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FOREMOST DAIRY - SHREVEPORT2663603-08-2011 1,093.50077971

GRIGGS ENTERPRISE, INC0167403-08-2011 69.84077972

H & S DISCOUNT FOODS3674003-08-2011 288.36077973

HILL, JOHN T0297503-08-2011 39.65077974

HUNTINGTON HIGH SCHOOL3635503-08-2011 428.80077975

IBC SALES CORPORATION1417803-08-2011 228.73077976

JASPER HIGH SCHOOL3905003-08-2011 125.00077977

JOHNSEN'S WHOLESALE FLORIST, INC.0249003-08-2011 66.20077978

KAHLER, KOREY0293903-08-2011 115.00077979

KFC - MARSHALL0325503-08-2011 21.05077980

KILGORE ISD - ATHLETICS3978503-08-2011 70.00077981

KNIGHT, LINDAY KAY0207503-08-2011 4,200.00077982

LESTER, CANCEE0297403-08-2011 37.31077983

LOCKFAST INC0036803-08-2011 165.12077984

LOFTICE, BELINDA4157403-08-2011 1,800.00077985

McDONALD'S - NACOGDOCHES0281603-08-2011 79.05077986

MEDICO PHARMACY0107503-08-2011 750.00077987

MOORE, DOUG0285303-08-2011 519.76077988

ORIENTAL TRADING COMPANY INC5021503-08-2011 47.94077991

PEDIATRIC REHABILITATION OF TEX0234203-08-2011 1,743.50077992

PINE COVE INC0100603-08-2011 1,088.00077993

QUILL CORPORATION5623003-08-2011 30.48077994

RUSK ATHLETIC BOOSTER CLUB5974203-08-2011 30.00077995

RUSK ISD - ATHLETICS5974303-08-2011 90.00077996

SCOTT, GREG0292003-08-2011 155.00077997

SHANNON, DONNA0197003-08-2011 162.00077998

SHELBYVILLE ATHLETIC BOOSTERS0268003-08-2011 108.00077999

SOUTHWEST FOODSERVICE0276103-08-2011 25,942.97078000

SUBWAY - MARSHALL0325603-08-2011 72.75078001

SULLIVAN SUPPLY SOUTH INC0115803-08-2011 107.50078002

TEJAS5789003-08-2011 619.60078003

TIGER DIRECT0209603-08-2011 199.99078004

WATSON-TUCKER FLORIST7026203-08-2011 90.00078005

UNIVERSITY OF TEXAS AT TYLER7142903-08-2011 40.00078006

FIERCE FORCE CHEER0302503-08-2011 550.00078007

WALSH, ANDERSON, BROWN,7340003-08-2011 250.00078008

WEISMULLEN, JOHN0296203-08-2011 146.00078009

WEST SABINE ISD0098203-08-2011 90.00078010

WHITNEY, SUZANNE0055603-08-2011 23.46078011

RUSK ATHLETIC BOOSTER CLUB5974203-08-2011 6.00078013

RUSK ISD - ATHLETICS5974303-08-2011 30.00078014

ACE HARDWARE OF EAST TEXAS2100003-08-2011 90.07078015

QUILL CORPORATION5623003-08-2011 354.27078017

TOLEDO AUTOMOTIVE SUPPLY6960003-08-2011 3,322.97078018

AMMONS, MARK0023803-11-2011 600.00078020

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AT&T DATACOMM INC0232303-11-2011 4,845.00078021

GRADUATE SALES LTD3849903-11-2011 95.00078022

BRITTAIN, SHANA0855003-11-2011 177.55078023

CAREER CRUISING0029903-11-2011 2,085.00078024

CAROLINA BIOLOGICAL SUPPLY CO0960003-11-2011 66.43078025

CHALK'S TRUCK PARTS INC1015503-11-2011 845.50078026

CHAPEL HILL ISD1088503-11-2011 244.33078027

CISD - CAFETERIA FUND1055503-11-2011 213.00078028

CISD - TRANSPORTATION DEPT0242803-11-2011 -.00078029

CLEAR SPRINGS WATER COMPANY1205003-11-2011 140.50078030

DEEP EAST TEXAS ELECTRIC CO-OP1817203-11-2011 4,827.34078031

DIRECTV0257503-11-2011 77.54078032

FAUSETT, RHONDA2544703-11-2011 145.35078033

FOREMOST DAIRY - SHREVEPORT2663603-11-2011 914.60078034

HOBART CORPORATION3430503-11-2011 753.10078035

HUDSON MIDDLE SCHOOL0052003-11-2011 175.00078036

HUDSON MIDDLE SCHOOL0052003-11-2011 175.00078037

IBC SALES CORPORATION1417803-11-2011 730.87078038

KYOCERA MITA AMERICA INC3984103-11-2011 1,039.35078039

LEARINGPAGE1078203-11-2011 584.65078040

OFFICE DEPOT CREDIT PLAN5024503-11-2011 69.75078041

OMNI HOTEL - CORPUS CHRISTI5028003-11-2011 873.09078042

OMNI HOTEL - HOUSTON0229103-11-2011 429.60078043

QUILL CORPORATION5623003-11-2011 407.24078044

R & D DISTRIBUTING LTD0093103-11-2011 16,705.04078045

REGION V EDUCATION SVC CENTER5779703-11-2011 35.00078046

SCHOOL SPECIALTY INC6165003-11-2011 92.30078047

SHARP ELECTRONICS CORPORATION6174103-11-2011 65.00078048

SPRING HILL ISD0012103-11-2011 155.00078049

STEVENSON LEARNING SKILLS INC0186103-11-2011 337.92078050

C STONE THERAPY SERVICES7446003-11-2011 2,633.75078051

T & G MCEICAL BILLING, INC0238903-11-2011 2,105.68078052

TCASE6627403-11-2011 50.00078053

TEJAS5789003-11-2011 776.60078054

TRIPLE PLAY0176903-11-2011 320.00078055

TWIN STATE TRUCKS INC5357103-11-2011 1,748.41078056

VARSITY BOOKSTORE0309203-11-2011 297.00078057

WILSON, EMMA LEE0233403-11-2011 1,536.64078058

XEROX CORPORATION7845003-11-2011 4,062.46078059

CHUCK'S TRAVEL COACHES INC0002803-11-2011 2,899.00078060

LIFESAVING PRODUCTS, LLC0324703-11-2011 6,568.81078063

LITTLE, GEORGE0303303-11-2011 150.00078064

SHELBY CO APPRAISAL DISTRICT6185003-11-2011 44,934.03078065

WITT, CHRIS0010303-11-2011 150.00078067

ACE HARDWARE OF EAST TEXAS2100003-22-2011 184.72078068

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AUTO-CHLOR SERVICES LLC0346503-22-2011 500.15078069

CAREER KIDS LLC0105403-22-2011 695.42078070

CENTERPOINT ENERGY * ENTEX2413003-22-2011 23.43078071

CENTERPOINT ENERGY * ENTEX2413003-22-2011 87.61078072

CENTERPOINT ENERGY * ENTEX2413003-22-2011 784.39078073

COVINGTON LUMBER COMPANY1440003-22-2011 382.52078074

FOREMOST DAIRY - SHREVEPORT2663603-22-2011 4,772.10078075

IBC SALES CORPORATION1417803-22-2011 611.43078076

IDEAS4756703-22-2011 135.25078077

LABATT FOOD SERVICE4004503-22-2011 9,787.60078078

LIPPINCOTT, WILLIAMS & WILKINS0285403-22-2011 741.12078079

ORIENTAL TRADING COMPANY INC5021503-22-2011 174.60078080

PIZZERIA5354503-22-2011 49.50078081

QUILL CORPORATION5623003-22-2011 463.05078082

RAINES, MICHEAL B0141603-22-2011 2,090.00078083

REGION VII ESC5780003-22-2011 30.00078084

TEJAS5789003-22-2011 114.38078085

ADAIR, BILLY TRACY0301903-23-2011 126.00078086

WAGSTAFF, JAMES0261903-23-2011 1,268.75078087

APPLE INC0209203-23-2011 110.00078088

ATTAINMENT COMPANY0010203-23-2011 104.00078089

BARBE, JOHN D - GRADUATE SALES3849903-23-2011 630.00078090

CANON FINANCIAL SERVICES INC0323503-23-2011 3,166.56078091

CISD - CAFETERIA FUND1055503-23-2011 108.00078092

COURTYARD MARRIOTT - ABILENE0326503-23-2011 680.16078093

DON JOHNSTON0032103-23-2011 165.00078094

EAST TEXAS SPORTS CENTER2126503-23-2011 4,984.44078095

FREDONIA GRAPHICS3906603-23-2011 90.00078096

HAGLUND LAW FIRM PC0245003-23-2011 2,089.25078097

HUGHES FLORIST3520903-23-2011 30.00078098

JOHNSON, SHARON0059103-23-2011 84.00078099

LIBRARY VIDEO COMPANY4105503-23-2011 26.90078100

MCCORMICK'S ENTERPRISES INC0136603-23-2011 227.65078101

ORIENTAL TRADING COMPANY INC5021503-23-2011 49.83078102

PITNEY BOWES INC0100903-23-2011 622.44078103

U S POST OFFICE7100003-23-2011 300.00078104

QUILL CORPORATION5623003-23-2011 839.50078105

R & D DISTRIBUTING LTD0093103-23-2011 8,851.60078106

RUSSELL'S FLOORS & INTERIORS5974503-23-2011 12,696.50078107

SCHOOL SPECIALTY INC6165003-23-2011 38.20078108

SHARP ELECTRONICS CORPORATION6174103-23-2011 1,043.90078109

STAR GRAPHICS OFFSET INC6340003-23-2011 89.53078110

TATUM MUSIC COMPANY INC6580003-23-2011 340.49078111

THE TEACHER WAREHOUSE0243603-23-2011 65.36078112

TERRIFIC TEACHERS TREASURES6639503-23-2011 136.62078113

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TEXAS ASSN OF SCHOOL BOARDS6730003-23-2011 850.00078114

TEXAS DEPT OF PUBLIC SAFETY6726003-23-2011 11.00078115

TEXAS HIGH SCHOOL POWERLIFT6725603-23-2011 30.00078116

EVERBANK COMMERCIAL FINANCE0252903-23-2011 264.59078117

WAL-MART STORES INC7350003-23-2011 3,723.91078118

XEROX CORPORATION7845003-23-2011 2,859.99078119

BRITTAIN, SHANA0855003-23-2011 265.00078120

BRITTAIN, SHANA0855003-23-2011 160.00078121

HUNTINGTON HIGH SCHOOL3635503-23-2011 350.00078122

PRESTON, STEPHENIA5475803-23-2011 13.64078123

ACE HARDWARE OF EAST TEXAS2100003-25-2011 3,177.99078124

APPLE INC0209203-25-2011 186.00078125

BLUE BELL CREAMERIES0566003-25-2011 553.92078126

BRADLEY, CAROL0071403-25-2011 110.00078127

CARTHAGE HIGH SCHOOL0047703-25-2011 516.00078128

CENTERPOINT ENERGY * ENTEX2413003-25-2011 2,150.85078129

CENTERPOINT ENERGY * ENTEX2413003-25-2011 168.57078130

CENTERPOINT ENERGY * ENTEX2413003-25-2011 48.90078131

CENTERPOINT ENERGY * ENTEX2413003-25-2011 989.31078132

CENTERPOINT ENERGY * ENTEX2413003-25-2011 249.91078133

CENTERPOINT ENERGY * ENTEX2413003-25-2011 38.88078134

CHAPEL HILL ISD1088503-25-2011 240.00078135

CISD - TRANSPORTATION DEPT0242803-25-2011 .00078136

COMFORT SUITES - COLLEGE STATION0290703-25-2011 797.25078137

COVINGTON LUMBER COMPANY1440003-25-2011 53.97078138

DIBOLL ISD - ATHLETICS0023903-25-2011 210.00078140

EBSCO INFORMATION SERVICES2140003-25-2011 47.79078141

FIRMIN'S OFFICE CITY0239903-25-2011 9.72078142

FLINN SCIENTIFIC INC2635003-25-2011 705.45078143

FOREMOST DAIRY - SHREVEPORT2663603-25-2011 727.60078144

GOLDSTAR FOOD SERVICE0269003-25-2011 524.73078145

GOODWIN-LASITER INC0182703-25-2011 12,700.00078146

IBC SALES CORPORATION1417803-25-2011 271.26078147

JOHNSEN'S WHOLESALE FLORIST, INC.0249003-25-2011 96.31078148

KAHLER, KOREY0293903-25-2011 60.00078149

LABATT FOOD SERVICE4004503-25-2011 7,321.08078150

LAKESHORE LEARNING MATERIALS4030103-25-2011 645.25078151

MASTER AUDIO VISUALS INC4413003-25-2011 91.56078152

MATHESON TRI-GAS INC0323403-25-2011 75.47078153

MODERN SCHOOL SUPPLIES0108003-25-2011 91.77078154

NEWTON ISD - ATHLETICS4905003-25-2011 175.00078155

PETERSON'S, A NELNET COMPANY0247403-25-2011 84.42078156

QUILL CORPORATION5623003-25-2011 3,336.66078157

SAM'S CLUB DIRECT6060303-25-2011 45.50078158

SCHOLASTIC BOOK FAIRS6146503-25-2011 3,698.41078159

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SCHOOL SPECIALTY INC6165003-25-2011 462.56078160

SCOTT, GREG0292003-25-2011 85.00078161

SHELBY COUNTY 4-H COUNCIL0014803-25-2011 125.00078162

SPORTS MAGIC0112103-25-2011 53.88078163

SWEPCO6540003-25-2011 21,457.68078164

TEJAS5789003-25-2011 85.77078165

TEPSA5788803-25-2011 423.00078166

TEXAS SCHOOL NURSE ADMIN ASSC0072703-25-2011 520.00078167

TIGER DIRECT0209603-25-2011 165.98078168

U S POST OFFICE7100003-25-2011 500.00078169

WATLINGTON, CHRIS7323503-25-2011 285.00078170

WHATABURGER - JASPER0220703-25-2011 60.19078171

ACE HARDWARE OF EAST TEXAS2100003-30-2011 187.01078172

ALTA BOOK CENTER PUBLISHERS0089203-30-2011 41.40078173

AT&T0010003-30-2011 5,094.97078174

AUDIO ELECTRONICS0184203-30-2011 355.00078175

AUDIO VISUAL AIDS CORP0251803-30-2011 313.26078176

BLANTON, JEFF0267903-30-2011 120.00078177

BOLES FEED COMPANY INC0428003-30-2011 74.50078178

BROOKSHIRE BROTHERS GROCERY0705003-30-2011 23.99078179

BURGER KING - NACOGDOCHES0915003-30-2011 31.24078180

BURLESON, KAYLIN0275103-30-2011 88.49078181

CAMP, JAMES0223603-30-2011 90.00078182

CDW-GOVERNMENT, INC1039903-30-2011 333.26078183

CENTER ON EDUCATION AND WORK0247503-30-2011 135.80078184

CHAPMAN, BRIAN0327303-30-2011 80.00078185

CHEM-SERV INC1117303-30-2011 495.50078186

CHICK-FIL-A SOUTH LOOP CROSSING0126203-30-2011 142.31078187

CICI'S PIZZA - NACOGDOCHES1120903-30-2011 336.00078188

CICI-S PIZZA - PALESTINE0174103-30-2011 108.00078189

CISD - CAFETERIA FUND1055503-30-2011 255.00078190

CLASSROOM DIRECT1197803-30-2011 351.28078191

COLLINSWORTH, DONNIE0183503-30-2011 70.00078192

COVINGTON LUMBER COMPANY1440003-30-2011 98.10078193

COX, GRANT0299803-30-2011 102.00078194

DAIRY QUEEN - JACKSONVILLE1069303-30-2011 90.16078195

DAVIS, NICOLLE0243003-30-2011 47.70078196

DEMCO INC1860003-30-2011 549.26078197

LEHMAN'S PIPE & STEEL INC4104003-30-2011 765.34078218

MASSEY, VANESSA0326203-30-2011 200.00078219

MAYES, RICHARD0326903-30-2011 60.00078220

McDONALD'S - JASPER4475803-30-2011 44.18078221

McDONALD'S - NACOGDOCHES0281603-30-2011 51.67078222

NATIONAL FFA ORGANIZATION4782803-30-2011 272.50078224

NELSON, DAVID0327003-30-2011 111.00078225

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NELSON, ZACH0327103-30-2011 45.00078226

NIX, RUSTY0064503-30-2011 115.75078227

PEACOCK LAKE INVESTMENTS LLC0254403-30-2011 1,530.00078228

PEREZ, JOE0067203-30-2011 140.00078229

QUILL CORPORATION5623003-30-2011 242.26078230

RODRIGUES, DENNIS0066803-30-2011 145.00078231

SAM'S CLUB DIRECT6060303-30-2011 1,449.57078232

SCHOLASTIC CLASSROOM MAGAZINES6166603-30-2011 171.00078233

SCHOOL SPECIALTY INC6165003-30-2011 68.91078234

SCOTT, GREG0292003-30-2011 85.00078235

SELF, TIM0069603-30-2011 140.00078236

SHANNON, DONNA0197003-30-2011 44.76078237

SNELL, LINDA6218003-30-2011 17.33078238

SUBWAY - CENTER0172503-30-2011 32.99078239

SWEPCO6540003-30-2011 41.07078240

TAYLOR PUBLISHING COMPANY6593003-30-2011 1,668.53078241

TEXAS PRO BOWL LLC6746003-30-2011 260.00078242

TK GORMAN TRACK TEAM0299203-30-2011 84.00078243

UCA RESORT / HOTEL CAMPS7219003-30-2011 3,300.00078244

WAGGONNER, JOEY0327203-30-2011 165.00078245

WHATABURGER - CENTER0232903-30-2011 74.52078246

DENMAN, MATT0228003-30-2011 95.00078247

EAST LAMAR WATER SUPPLY0130403-30-2011 15.08078248

EAST TEXAS LASER ENGRAVING0228603-30-2011 43.90078249

FIRMIN'S OFFICE CITY0239903-30-2011 30.76078250

FOLLETT LIBRARY RESOURCES2663103-30-2011 1,493.82078251

FOLLETT SOFTWARE COMPANY2660003-30-2011 348.61078252

DAIRY QUEEN - HUNTINGTON0218903-30-2011 129.38078253

FORD, OZAY0327603-30-2011 83.07078254

FORTRESS SOFTWARE INC2985003-30-2011 207.37078255

GANDY INK0082203-30-2011 37.65078256

GOODWIN, KEVIN0276203-30-2011 83.00078257

HATCHETT, CHARLES0326803-30-2011 87.00078258

HILTON AUSTIN0159703-30-2011 3,759.70078259

JACKSONVILLE HIGH SCHOOL3305503-30-2011 100.00078260

JOHN D WINDHAM CIVIC CENTER0304603-30-2011 1,150.00078261

JOHNSON, ALFRED0080403-30-2011 225.00078262

JOHNSON, ALLISON3850303-30-2011 96.61078263

KAHLER, KOREY0293903-30-2011 82.50078264

KULAK, RYAN0324303-30-2011 130.00078265

KULEK, RONALD0067303-30-2011 222.00078266

McDONALD'S - WOODVILLE0280103-30-2011 43.02078267

HOCKENBERRY, MARY0252703-29-2011 420.00078268

IMPRESSIONS ADVERTISING0311703-29-2011 2,060.46078269

AT&T0010003-31-2011 228.08078270

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COVINGTON LUMBER COMPANY1440003-31-2011 155.36078271

DIBOLL ISD - ATHLETICS0023903-31-2011 140.00078272

FALLIN, KAREN D0274903-31-2011 47.76078273

KIRBYVILLE ATHLETIC CLUB0026203-31-2011 350.00078274

NATIONAL SCHOOL PRODUCTS0159403-31-2011 466.15078275

NEWS-2-YOU0044603-31-2011 645.00078276

PANOLA COLLEGE5142503-31-2011 55,875.30078277

TRANSMONTAIGNE PRODUCT0214803-31-2011 361.87078278

XEROX CORPORATION7845003-31-2011 925.54078279

ACE HARDWARE OF EAST TEXAS2100003-31-2011 4.13078280

BENDER, SUSAN MICHELE0503203-31-2011 200.00078281

BLAKE, MICHAELLE0326703-31-2011 69.31078282

BOLES FEED COMPANY INC0428003-31-2011 74.50078283

BRITTAIN, SHANA0855003-31-2011 150.00078284

CARTHAGE HIGH SCHOOL0047703-31-2011 500.00078285

CENTRAL HEIGHTS HIGH SCHOOL0155303-31-2011 35.00078286

CISD - TRANSPORTATION DEPT0242803-31-2011 .00078287

EBERENZ, CAROL0299103-31-2011 272.27078288

FIRMIN'S OFFICE CITY0239903-31-2011 89.85078289

FLOURNOY, CHERYL R0142603-31-2011 154.50078290

HAGLER, HEATH3187503-31-2011 200.00078291

HAMMOND & STEPHENS0104103-31-2011 43.16078292

JASPER HIGH SCHOOL3905003-31-2011 288.00078293

LIBRARY SKILLS INC0229403-31-2011 335.93078294

MATHESON TRI-GAS INC0323403-31-2011 182.70078295

MOORE, DOUG0285303-31-2011 210.00078296

OLMSTED-KIRK PAPER COMPANY5038003-31-2011 30,630.30078297

PACE, MARGO0012703-31-2011 154.50078298

PIZZERIA5354503-31-2011 49.50078299

PRESTWICK HOUSE INC5474903-31-2011 937.94078300

RED ZONE FUNDRAISING LLC0327403-31-2011 3,328.50078301

REYNOLDS, VIRGIL0327503-31-2011 140.00078302

SHELBYVILLE ATHLETIC BOOSTERS0268003-31-2011 108.00078303

SUBWAY - CENTER0172503-31-2011 151.94078304

TATUM MUSIC COMPANY INC6580003-31-2011 591.01078305

TEXAS ASSN OF SEC SCHOOL PRIN6575303-31-2011 390.00078306

U S POST OFFICE7100003-31-2011 500.00078307

VISUAL TECHNIQUES INC0027603-31-2011 476.00078308

WILLIAMS, LYNNE4348003-31-2011 45.00078309

BUCK SPRINGS WATER0309003-31-2011 463.20078310

CISD - CAFETERIA FUND1055503-31-2011 740.00078311

DAIRY QUEEN - HEMPHILL0327803-31-2011 145.00078312

DETUA0131203-31-2011 2,325.00078313

FIRMIN'S OFFICE CITY0239903-31-2011 952.32078314

FOREMOST DAIRY - SHREVEPORT2663603-31-2011 6,436.97078315

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HAGLER, HEATH3187503-31-2011 650.00078316

HUNTINGTON HIGH SCHOOL3635503-31-2011 360.00078317

IBC SALES CORPORATION1417803-31-2011 1,350.54078318

LABATT FOOD SERVICE4004503-31-2011 11,887.33078319

LIBRARY VIDEO COMPANY4105503-31-2011 216.68078320

McDONALD'S - TYLER0080503-31-2011 66.35078321

MOORE, DOUG0285303-31-2011 538.40078322

QUILL CORPORATION5623003-31-2011 52.54078323

TEJAS5789003-31-2011 1,397.03078324

VISUAL TECHNIQUES INC0027603-31-2011 495.00078325

AMBURN, MOLLIE LANGFORD0312604-08-2011 77.00078326

BALLARD, MARILYN V.0462504-08-2011 21.95078327

BARR, LUCIANA0478004-08-2011 22.88078328

BEECHEM, KIMBERLY A0320704-08-2011 1,153.50078329

BEHAVIOR & LEARNING SOLUTIONS0274304-08-2011 1,200.00078330

BENDER, SUSAN MICHELE0503204-08-2011 750.00078331

BENZ SCHOOL OF FLORAL DESIGN0295604-08-2011 475.00078332

BRAINCHILD CORP0304304-08-2011 175.00078333

BUNTON, DANIEL0328104-08-2011 159.00078334

BURKE CENTER0918004-08-2011 83.48078335

C STONE THERAPY SERVICES7446004-08-2011 2,257.50078336

CAMPBELL, STEVE0938504-08-2011 400.00078337

CARL, CARLENE0941004-08-2011 2,400.00078338

CAS ENTERPRISES INC0314804-08-2011 252.00078339

CDW-GOVERNMENT, INC1039904-08-2011 8,444.45078340

CENTER BAND BOOSTER CLUB0099804-08-2011 225.00078341

CENTER GLASS & TINTING1053004-08-2011 271.50078342

CHEM-SERV INC1117304-08-2011 495.15078343

CHUCK'S TRAVEL COACHES INC0002804-08-2011 301.50078344

CINTAS CORPORATION #4941049004-08-2011 77.00078345

CISD - CAFETERIA FUND1055504-08-2011 50.00078346

CISD - STUDENT ACTIVTY ACCOUNT6500004-08-2011 500.00078347

CITY OF CENTER1190004-08-2011 9,495.63078348

CLASSROOM DIRECT1197804-08-2011 49.02078349

COMMERICAL EQUIPMENT COMPANY0328704-08-2011 84.22078350

COMPUTERLAND - TYLER0107304-08-2011 281.25078351

COVINGTON LUMBER COMPANY1440004-08-2011 149.28078352

DAVID'S ALIGNMENT1785004-08-2011 60.00078353

DAVID'S AUTO & DIESEL REPAIR0176004-08-2011 99.84078354

DEEP EAST TEXAS ELECTRIC CO-OP1817204-08-2011 2,254.87078355

DELANEY EDUCATIONAL ENTERPRISE1817604-08-2011 3,082.12078356

DIBOLL ISD - ATHLETICS0023904-08-2011 425.00078357

DYKES, LEON2020004-08-2011 50.00078358

EDWARDS, ELZIE2298304-08-2011 75.00078359

ETMC CARTHAGE4642304-08-2011 889.00078360

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FAUSETT, RHONDA2544704-08-2011 136.68078361

FIRMIN'S OFFICE CITY0239904-08-2011 2,220.16078362

FISH & STILL EQUIPMENT INC0042604-08-2011 66.44078363

FLINN SCIENTIFIC INC2635004-08-2011 107.24078364

FOLEY RENTALS INC - CENTER0190704-08-2011 165.00078365

FOREMOST DAIRY - SHREVEPORT2663604-08-2011 1,940.60078366

GONZALEZ, ROBERT DIAZ0242404-08-2011 440.00078367

HAGAR RESTAURANT SERVICE0276804-08-2011 76.44078368

HAMPTON INN - COLLEGE STATION0063304-08-2011 1,648.08078369

HARDY'S MACHINE & WELDING INC3185504-08-2011 80.00078370

HENDERSON, WYATT0188304-08-2011 82.50078371

HERITAGE SERVICE GROUP0296004-08-2011 102.35078372

HOBART CORPORATION3430504-08-2011 252.00078373

HOCKENBERRY, MARY0252704-08-2011 29.10078374

HOLIDAY INN EXPRESS - BRENHAM0327704-08-2011 1,572.76078375

HUNTINGTON HIGH SCHOOL3635504-08-2011 474.00078376

INNOVATIVE OFFICE SYSTEMS7447504-08-2011 136.42078377

JOHN D WINDHAM CIVIC CENTER0304604-08-2011 310.00078378

JOHNSEN'S WHOLESALE FLORIST, INC.0249004-08-2011 1,620.97078379

JUST IN TIME SANITATION SERVICES0328604-08-2011 170.00078380

KENDALL & SON LTD3987004-08-2011 5,919.08078381

KNIGHT, LINDAY KAY0207504-08-2011 4,590.00078382

LAROCK, DAPHNE0298404-08-2011 548.55078383

LOFTICE, BELINDA4157404-08-2011 1,800.00078384

LOW, MILTON "PETE"4165004-08-2011 100.00078385

MAIN STREET STITCH & IMPRINT0161304-08-2011 212.50078386

MATHESON TRI-GAS INC0323404-08-2011 64.75078387

McDONALD'S - JASPER0257804-08-2011 27.21078388

MODERN SCHOOL SUPPLIES0108004-08-2011 98.62078389

NACOGDOCHES REGIONAL DAY0034304-08-2011 6,800.00078390

OLMSTED-KIRK PAPER COMPANY5038004-08-2011 6,980.40078391

ORIENTAL TRADING COMPANY INC5021504-08-2011 20.27078392

PAPER DIRECT INC5150104-08-2011 137.40078393

PEDIATRIC REHABILITATION OF TEX0234204-08-2011 916.77078394

PIZZERIA5354504-08-2011 62.00078395

PRICE INTERNATIONAL INC0150504-08-2011 465.78078396

QUILL CORPORATION5623004-08-2011 2,055.24078397

RAY JONES CHEVROLET5765704-08-2011 261.37078398

RED BALL OXYGEN CO5775904-08-2011 81.20078399

RODRIGUES, DENNIS0066804-08-2011 145.00078400

SAN AUGUSTINE TRACTOR6075004-08-2011 87.10078401

SANFORD & SONS INC6080004-08-2011 4,334.00078402

SCANTRON FORM DIVISION0307704-08-2011 737.94078403

SCHOOL NURSE SUPPLY INC6164604-08-2011 49.29078404

SCHOOL OUTFITTERS0323304-08-2011 189.32078405

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SCHOOL SPECIALTY INC6165004-08-2011 101.74078406

SHREVEPORT TRUCK CENTER6175404-08-2011 28.99078407

SIGN SHOP6188104-08-2011 258.75078408

SNIDER'S PAINT & BODY0223304-08-2011 230.00078409

SOLAR SUPPLY INC6205204-08-2011 334.00078410

SOUTHEAST TEXAS GRAPHICS INC0325804-08-2011 1,555.44078411

STRICKLAND PLUMBING0328404-08-2011 346.25078412

SWEPCO6540004-08-2011 65.34078413

TATUM MUSIC COMPANY INC6580004-08-2011 15,010.60078414

TEACHER DIRECT0177804-08-2011 137.76078416

TEJAS5789004-08-2011 304.12078417

TEXAS ASSN OF SCHOOL BOARDS6730004-08-2011 350.00078418

TEXAS ASSN OF SCHOOL BOARDS6730004-08-2011 350.00078419

TEXAS ASSN OF SCHOOL BOARDS6730004-08-2011 350.00078420

TEXAS SCHOOL SAFETY CENTER1058504-08-2011 295.00078421

U S POST OFFICE7100004-08-2011 130.00078422

UNIVERSAL TIME EQUIPMENT CO7134504-08-2011 260.80078423

WALSH, ANDERSON, BROWN,7340004-08-2011 127.50078424

WARD'S NATURAL SCIENCE EST LLC0069904-08-2011 87.45078425

WILSON, EMMA LEE0233404-08-2011 1,536.64078426

XEROX CORPORATION7845004-08-2011 5,005.92078427

DIRECTV0257504-08-2011 77.54078428

HOCKENBERRY, JAMES3435004-08-2011 86.94078429

THOMAS, SAM0326304-08-2011 2,600.00078430

4 FRONT NETWORK TECHNOLOGIES2542904-12-2011 1,215.00078431

ACE HARDWARE OF EAST TEXAS2100004-12-2011 2,835.70078432

AMERICAN EXTERMINATING0095504-12-2011 500.00078433

AMSAN TEXAS0167904-12-2011 702.00078434

AUTO-CHLOR SERVICES LLC0346504-12-2011 1,161.00078435

BENZ SCHOOL OF FLORAL DESIGN0295604-12-2011 475.00078436

BLUE BELL CREAMERIES0566004-12-2011 432.24078437

CENTER MOTOR COMPANY1055904-12-2011 552.86078438

CENTER TIRE COMPANY1060004-12-2011 367.50078439

CICI'S PIZZA - LUFKIN1120804-12-2011 150.00078440

CLEAR SPRINGS WATER COMPANY1205004-12-2011 50.00078441

CONVENTION HOUSING MANAGEMENT0197804-12-2011 1,144.50078442

CRW CONSULTING LLC1520004-12-2011 1,500.00078443

EAST TEXAS POULTRY2100104-12-2011 1,878.06078444

ELLIOTT ELECTRIC SUPPLY2445004-12-2011 1,091.28078445

FARONICS TECHNOLOGIES USA INC2544804-12-2011 299.00078446

FOREMOST DAIRY - SHREVEPORT2663604-12-2011 2,978.20078447

GTM SPORTSWEAR0062904-12-2011 607.28078448

HELLAS CONSTRUCTION INC0328204-12-2011 90,250.00078449

HERMAN POWER TIRE COMPANY0232504-12-2011 1,658.90078450

HUGHES FLORIST3520904-12-2011 75.00078451

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IBC SALES CORPORATION1417804-12-2011 856.26078452

KIRBYVILLE ATHLETIC CLUB0026204-12-2011 354.00078453

LABATT FOOD SERVICE4004504-12-2011 12,944.30078454

McDONALD'S - JASPER0257804-12-2011 174.00078456

PRESIDENT'S EDUCATION AWARDS5475704-12-2011 94.50078457

QUILL CORPORATION5623004-12-2011 106.18078458

REGION VII ESC5780004-12-2011 6,687.60078459

SCHOOL SPECIALTY INC6165004-12-2011 135.99078460

SOUTHWEST FOODSERVICE0276104-12-2011 25,119.59078461

STORER EQUIPMENT COMPANY LTD7445004-12-2011 1,124.37078462

SUPERIOR TROPHIES0098704-12-2011 277.36078463

TATUM HS JUNIOR CLASS0319704-12-2011 295.00078464

TEJAS5789004-12-2011 1,457.83078465

TERRIFIC TEACHERS TREASURES6639504-12-2011 89.92078466

TEXAS ASSN OF SCHOOL BOARDS6730004-12-2011 350.00078467

TEXAS ASSN OF SCHOOL BOARDS6730004-12-2011 500.00078468

THOMAS BUS GULF COAST GP INC0167004-12-2011 58,183.50078469

TOLEDO AUTOMOTIVE SUPPLY6960004-12-2011 1,430.38078470

TWIN STATE TRUCKS INC5357104-12-2011 398.10078471

UPS0145804-12-2011 32.11078472

ACE HARDWARE OF EAST TEXAS2100004-17-2011 197.68078473

BLANTON, JEFF0267904-17-2011 120.00078474

CDW-GOVERNMENT, INC1039904-17-2011 581.92078475

CENTER TIRE COMPANY1060004-17-2011 26.00078476

CENTERPOINT ENERGY * ENTEX2413004-17-2011 22.07078477

CENTERPOINT ENERGY * ENTEX2413004-17-2011 290.25078478

CENTERPOINT ENERGY * ENTEX2413004-17-2011 36.74078479

CHEM-SERV INC1117304-17-2011 732.40078480

CICI'S PIZZA - LUFKIN1120804-17-2011 108.00078481

CISD - TRANSPORTATION DEPT0242804-17-2011 -.00078482

CLASSROOM DIRECT1197804-17-2011 220.20078483

COMPUTERLAND - TYLER0107304-17-2011 313.32078484

CRISIS PREVENTION INSTITUTE1516304-17-2011 790.88078485

DATA MANAGEMENT INC0165504-17-2011 470.40078486

DAVIS, ALVIN0213604-17-2011 355.08078487

DELL MARKETING LP1817404-17-2011 7,298.12078488

DESIGN CENTER0301204-17-2011 340.72078489

DON JOHNSTON0032104-17-2011 195.98078490

EDWARDS, ELZIE2298304-17-2011 115.00078491

FIRMIN'S OFFICE CITY0239904-17-2011 982.22078492

FOREMOST DAIRY - SHREVEPORT2663604-17-2011 4,147.60078493

GAMES2U0269604-17-2011 1,396.00078494

GOODHEART-WILLCOX PUBLISHER0296804-17-2011 1,431.03078495

HAGLUND LAW FIRM PC0245004-17-2011 2,429.25078496

HOLIDAY INN EXPRESS - CONROE0300704-17-2011 1,091.40078497

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HUDSON TENNIS BOOSTERS0051904-17-2011 234.00078498

HYATT REGENCY AUSTIN0165204-17-2011 381.50078499

IBC SALES CORPORATION1417804-17-2011 615.33078500

INSECT LORE3728304-17-2011 100.97078501

JENNY'S FRIED CHICKEN0328804-17-2011 111.68078502

JUDY LYNN SOFTWARE INC0224504-17-2011 241.00078503

LABATT FOOD SERVICE4004504-17-2011 1,448.08078504

LIFETIME MEMORY PRODUCTS0128904-17-2011 1,038.95078505

McDONALD'S - JASPER0257804-17-2011 164.98078506

NASCO4760004-17-2011 46.71078507

NEWPATH LEARNING0256004-17-2011 103.44078508

PANORAMA COUNTRY CLUB0329004-17-2011 325.00078509

PANORAMA COUNTRY CLUB0329004-17-2011 40.00078510

PANORAMA COUNTRY CLUB0329004-17-2011 80.00078511

PANORAMA COUNTRY CLUB0329004-17-2011 120.00078512

QUILL CORPORATION5623004-17-2011 778.48078513

REEVES, ALDEN0065304-17-2011 150.00078514

SCHOOL SPECIALTY INC6165004-17-2011 85.78078515

SHELBY CO ALTERNATIVE ED CO-OP6184904-17-2011 22,873.18078516

SOUTHEAST TEXAS GRAPHICS INC0325804-17-2011 715.00078517

SPECTRUM CORPORATION6298204-17-2011 366.99078518

TEJAS5789004-17-2011 272.95078519

THE LIBRARY STORE0326404-17-2011 263.93078520

THOMAS, SAM0326304-17-2011 2,600.00078521

TRANSMONTAIGNE PRODUCT0214804-17-2011 557.57078522

UNIVERSITY INTERSCHOLASTIC7221004-17-2011 1,225.00078523

VAN HIGH SCHOOL0043004-17-2011 75.00078524

WENGER CORP0263604-17-2011 5,457.00078525

WULF, MICKEY7835504-17-2011 109.80078526

GRADUATE SALES3849904-17-2011 1,770.00078527

TEXAS ASSN OF SCHOOL BOARDS6730004-17-2011 350.00078528

TEXAS ASSN OF SCHOOL BOARDS6730004-17-2011 1,291.67078529

ACE HARDWARE OF EAST TEXAS2100004-22-2011 289.00078530

AVAYA INC1361504-22-2011 369.86078531

BAYMONT INN & SUITES0269404-22-2011 1,753.80078532

BOLES FEED COMPANY INC0428004-22-2011 239.70078533

BURGER KING - NACOGDOCHES0915004-22-2011 156.85078534

CAMP, JAMES0223604-22-2011 90.00078535

CANON FINANCIAL SERVICES INC0323504-22-2011 1,055.52078536

CENTER TIRE COMPANY1060004-22-2011 187.45078537

CENTERPOINT ENERGY * ENTEX2413004-22-2011 29.65078538

CENTERPOINT ENERGY * ENTEX2413004-22-2011 996.83078539

CENTERPOINT ENERGY * ENTEX2413004-22-2011 95.00078540

CICI'S PIZZA - LUFKIN1120804-22-2011 150.00078541

DIBOLL JACK BACKERS0264304-22-2011 348.00078542

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ELLINGTON, NICOLE0005404-22-2011 180.00078543

ENABLEMART0186304-22-2011 240.18078544

ERIC ARMIN INC.0172104-22-2011 740.66078545

EVERBANK COMMERCIAL FINANCE0252904-22-2011 264.59078546

FIRMIN'S OFFICE CITY0239904-22-2011 673.72078547

FOREMOST DAIRY - SHREVEPORT2663604-22-2011 1,981.60078548

HUGHES FLORIST3520904-22-2011 25.00078549

JACKSONVILLE HIGH SCHOOL3305504-22-2011 100.00078550

JASPER HIGH SCHOOL3905004-22-2011 225.00078551

JOY OF TOURNAMENTS0282904-22-2011 240.00078552

KYOCERA MITA AMERICA INC3984104-22-2011 1,039.35078553

LABATT FOOD SERVICE4004504-22-2011 7,635.75078554

NEWTON ISD - ATHLETICS4905004-22-2011 260.00078555

NIX, RUSTY0064504-22-2011 111.00078556

PIERCE, RICK5235004-22-2011 140.00078557

QUILL CORPORATION5623004-22-2011 40.79078558

RAINES, MICHEAL B0141604-22-2011 2,850.00078559

SAWYER, JIM6130004-22-2011 90.00078560

SCHOLASTIC BOOK FAIRS6146504-22-2011 1,759.11078561

SHARP ELECTRONICS CORPORATION6174204-22-2011 7,117.21078562

SHARP ELECTRONICS CORPORATION6174104-22-2011 1,043.90078563

STAR GRAPHICS OFFSET INC6340004-22-2011 89.68078564

SWEPCO6540004-22-2011 25,764.11078565

TEJAS5789004-22-2011 513.57078566

TEXAS DEPT OF PUBLIC SAFETY6726004-22-2011 18.00078567

WAL-MART STORES INC7350004-22-2011 2,203.40078568

WALSH, ANDERSON, BROWN,7340004-22-2011 630.00078569

ACE HARDWARE OF EAST TEXAS2100004-26-2011 346.67078570

AMERICAN DANCE/DRILL TEAM0101504-26-2011 6,614.00078571

AMMONS, MARK0023804-26-2011 600.00078572

BENDER, SUSAN MICHELE0503204-26-2011 80.00078573

BLUE BELL CREAMERIES0566004-26-2011 232.56078574

BOLES FEED COMPANY INC0428004-26-2011 27.61078575

BROWN, KIMBERLY0161904-26-2011 32.07078576

BURKE CENTER0918004-26-2011 166.96078577

CAREER KIDS LLC0105404-26-2011 77.95078578

CAROLINA BIOLOGICAL SUPPLY CO0960004-26-2011 227.50078579

CDW-GOVERNMENT, INC1039904-26-2011 646.80078580

CISD - STUDENT ACTIVTY ACCOUNT6500004-26-2011 60.00078581

COCA-COLA ENTERPRISES0035704-26-2011 728.70078582

COURTYARD AUSTIN CENTRAL -0304704-26-2011 653.80078583

DENMAN, MATT0228004-26-2011 105.00078584

EAST TEXAS SPORTS CENTER2126504-26-2011 6,278.30078585

ETA CUISENAIRE2419404-26-2011 43.12078586

FLATT STATIONERS INC2630004-26-2011 10,800.00078587

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FOREMOST DAIRY - SHREVEPORT2663604-26-2011 3,013.10078588

GILLIAM, BRENDA Ph.D.2874504-26-2011 1,833.60078589

GOLDSTAR FOOD SERVICE0269004-26-2011 438.72078590

HUNTINGTON HIGH SCHOOL3635504-26-2011 4,000.00078591

IBC SALES CORPORATION1417804-26-2011 446.69078592

JONES, SHAKENDRIA0329104-26-2011 110.00078593

KROLL, RICK3970004-26-2011 155.00078594

LABATT FOOD SERVICE4004504-26-2011 360.86078595

LIBRARY VIDEO COMPANY4105504-26-2011 14.95078596

LOW, MILTON "PETE"4165004-26-2011 20.00078597

LUCAS, KELLY0143304-26-2011 35.92078598

McDANIEL, BETTY4473504-26-2011 8.12078599

MOODY GARDENS HOTEL4515504-26-2011 3,042.00078600

MOORE, DOUG0285304-26-2011 38.00078601

NASCO4760004-26-2011 811.36078602

NATIONAL FFA ORGANIZATION4782804-26-2011 69.00078603

OLMSTED-KIRK PAPER COMPANY5038004-26-2011 1,288.75078604

PARTY CENTRAL0212204-26-2011 756.28078605

POCKET NURSE0158704-26-2011 204.72078606

QUILL CORPORATION5623004-26-2011 1,485.44078607

REGION VII ESC5780004-26-2011 10.00078608

SAM'S CLUB DIRECT6060304-26-2011 1,334.87078609

SAX ARTS & CRAFTS0013904-26-2011 671.77078610

SCHOOL NURSE SUPPLY INC6164604-26-2011 67.50078611

SCHOOL SPECIALTY INC6165004-26-2011 652.08078612

SHELBY COUNTY 4-H COUNCIL0014804-26-2011 50.00078613

SPECTRUM CORPORATION6298204-26-2011 55.62078614

TEACHER DIRECT0177804-26-2011 225.60078615

TEJAS5789004-26-2011 424.02078616

TEXAS ASSN OF SEC SCHOOL PRIN6575304-26-2011 195.00078617

THE LIBRARY STORE0326404-26-2011 212.77078618

TOP FUNDRAISERS0327904-26-2011 435.60078619

UCA RESORT / HOTEL CAMPS7219004-26-2011 8,487.00078620

VISUAL TECHNIQUES INC0027604-26-2011 191.00078621

4 FRONT NETWORK TECHNOLOGIES2542904-29-2011 13,084.00078622

AT&T0010004-29-2011 4,242.88078623

BALFOUR0273904-29-2011 10.80078624

CENTER NOON LIONS CLUB0236904-29-2011 100.00078625

CENTERPOINT ENERGY * ENTEX2413004-29-2011 409.30078626

CENTERPOINT ENERGY * ENTEX2413004-29-2011 90.09078627

CENTERPOINT ENERGY * ENTEX2413004-29-2011 35.22078628

CHEM-SERV INC1117304-29-2011 316.75078629

CHUCK'S TRAVEL COACHES INC0002804-29-2011 2,713.50078630

EAST LAMAR WATER SUPPLY0130404-29-2011 17.59078632

ENCORE MUSIC2146004-29-2011 399.00078633

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ETA CUISENAIRE2419404-29-2011 69.28078634

FOLLETT LIBRARY RESOURCES2663104-29-2011 2,599.41078635

FORTRESS SOFTWARE INC2985004-29-2011 47.00078636

FREE SPIRIT PUBLISHING0014404-29-2011 81.83078637

GANDY INK0082204-29-2011 872.10078638

GOODWIN-LASITER INC0182704-29-2011 8,202.05078639

HELLAS CONSTRUCTION INC0328204-29-2011 789,916.45078640

HEXCO INC ACADEMIC3361304-29-2011 558.75078641

HOLIDAY INN - AUSTIN3434804-29-2011 621.30078642

INNOVATIVE OFFICE SYSTEMS7447504-29-2011 92.80078643

LIGHT & CHAMPION NEWSPAPER4105304-29-2011 202.91078644

LONGVIEW TENNIS BOOSTER CLUB0329304-29-2011 160.00078645

NASCO4760004-29-2011 138.26078646

NATIONAL HONOR SOCIETY0077804-29-2011 297.00078647

PENDER'S MUSIC COMPANY5220004-29-2011 489.88078648

PINE COVE INC0100604-29-2011 424.50078650

PITNEY BOWES INC0100904-29-2011 300.00078651

QUILL CORPORATION5623004-29-2011 1,915.81078652

R & D DISTRIBUTING LTD0093104-29-2011 21,514.22078653

ROGERS, BECKY0312704-29-2011 10.00078654

SAM'S CLUB DIRECT6060304-29-2011 836.38078655

SHANNON, DONNA0197004-29-2011 560.00078656

THOMAS, SAM0326304-29-2011 2,340.00078657

TOP FUNDRAISERS0327904-29-2011 2,528.80078658

UCA RESORT / HOTEL CAMPS7219004-29-2011 9,489.00078659

UPS0145804-29-2011 65.65078660

VISUAL TECHNIQUES INC0027604-29-2011 16.00078661

XEROX CORPORATION7845004-29-2011 373.00078662

LAQUINTA INN - AUSTIN4006604-29-2011 553.72078663

RENAISSANCE HOTEL5822804-29-2011 170.04078664

ACE HARDWARE OF EAST TEXAS2100004-30-2011 316.19078665

ADVANCED KEYBOARD0326104-30-2011 362.96078666

AMMONS, MARK0023804-30-2011 600.00078667

APPLE INC0209204-30-2011 30,082.37078668

BARNES AND NOBLE INC0083504-30-2011 288.54078669

BLUE BELL CREAMERIES0566004-30-2011 184.56078670

BOLES FEED COMPANY INC0428004-30-2011 410.00078671

BOUNDS INSURANCE AGENCY0606004-30-2011 142.00078672

BROOKSHIRE BROTHERS GROCERY0705004-30-2011 25.71078673

CARL, CARLENE0941004-30-2011 2,520.00078674

CHICKEN EXPRESS - NACOGDOCHES0225304-30-2011 49.90078675

CHICK-FIL-A SOUTH LOOP CROSSING0126204-30-2011 80.08078676

CICI'S PIZZA - LUFKIN1120804-30-2011 150.00078677

CISD - TRANSPORTATION DEPT0242804-30-2011 .00078678

CITY OF CENTER1190004-30-2011 13,668.48078679

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COLLINS, CONNIE0329404-30-2011 730.00078680

COMPUTERLAND - TYLER0107304-30-2011 11,261.00078681

COVINGTON LUMBER COMPANY1440004-30-2011 215.64078682

CRISIS PREVENTION INSTITUTE1516304-30-2011 200.00078683

CROWNE PLAZA RIVERWALK0206004-30-2011 1,013.43078684

DIBOLL JACK BACKERS0264304-30-2011 594.00078685

DURHAM SCREEN GRAPHICS0325404-30-2011 502.00078686

EVANS, SHERRIE0272204-30-2011 1,000.00078687

FIRMIN'S OFFICE CITY0239904-30-2011 830.87078688

FOLLETT LIBRARY RESOURCES2663104-30-2011 1,980.46078689

FOREMOST DAIRY - SHREVEPORT2663604-30-2011 3,388.95078690

HAPPY FEET FOOTWEAR0022904-30-2011 1,290.45078691

HOBART SERVICE3430504-30-2011 2,324.46078692

HOPKINS UPHOLSTERY0329504-30-2011 399.00078693

IBC SALES CORPORATION1417804-30-2011 505.30078694

INSECT LORE3728304-30-2011 52.98078695

JOHNSEN'S WHOLESALE FLORIST, INC.0249004-30-2011 576.82078696

KENDALL & SON LTD3987004-30-2011 30,125.98078697

LABATT FOOD SERVICE4004504-30-2011 11,212.06078698

LOFTICE, BELINDA4157404-30-2011 1,125.00078699

McDANIEL, BETTY4473504-30-2011 80.58078700

PEDIATRIC REHABILITATION OF TEX0234204-30-2011 1,609.95078701

PRECISION BUSINESS MACHINES5472804-30-2011 1,690.60078702

QUILL CORPORATION5623004-30-2011 134.95078703

REGION XIII ESC0202304-30-2011 4,500.00078704

REGIONAL PHYSICAL THERAPY0148804-30-2011 250.00078705

RODRIGUES, DENNIS0066804-30-2011 105.00078706

SAM'S CLUB DIRECT6060304-30-2011 72.82078707

SOLARWINDS0329204-30-2011 1,042.50078708

SPECTER, ROSE A0007704-30-2011 241.50078709

T & G MEDICAL BILLING, LLC0238904-30-2011 9,561.80078710

TEJAS5789004-30-2011 531.26078711

WHITNEY, SUZANNE0055604-30-2011 60.69078713

WILLIAMSON, BRAD4375504-30-2011 140.00078714

WILSON, EMMA LEE0233404-30-2011 1,885.10078715

XEROX CORPORATION7845004-30-2011 4,137.76078716

SFA PLANETARIUM0131505-06-2011 396.00078717

AMSAN TEXAS0167904-13-2011 252.72078718

AUTO-CHLOR SERVICES LLC0346504-13-2011 40.00078719

B & J EXCAVATING INC0329704-13-2011 1,000.00078720

BEECHEM, KIMBERLY A0320704-13-2011 615.20078721

BLUE BELL CREAMERIES0566004-13-2011 390.00078722

BOB EVANS EQUIPMENT INC0193604-13-2011 135.88078723

BORDERS POULTRY SUPPLY0215004-13-2011 210.90078724

C STONE THERAPY SERVICES7446004-13-2011 3,010.00078725

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CENTER GLASS & TINTING1053004-13-2011 282.50078726

CENTER MOTOR COMPANY1055904-13-2011 203.18078727

CENTER TIRE COMPANY1060004-13-2011 267.50078728

CINTAS CORPORATION #4941049004-13-2011 65.30078729

CISD - CAFETERIA FUND1055504-13-2011 288.00078730

CISD - STUDENT ACTIVTY ACCOUNT6500004-13-2011 390.00078731

COBURN'S0051404-13-2011 2,427.03078732

COVINGTON LUMBER COMPANY1440004-13-2011 313.05078733

DAVID'S AUTO & DIESEL REPAIR0176004-13-2011 2,260.17078734

DEEP EAST TEXAS ELECTRIC CO-OP1817204-13-2011 42,002.09078735

DIRECTV0257504-13-2011 77.54078736

DUDLEY'S DESIGN & PRINTING0166804-13-2011 136.00078737

EAST TEXAS POULTRY2100104-13-2011 270.56078738

ELLIOTT ELECTRIC SUPPLY2445004-13-2011 319.49078739

EWELL EQUIPMENT COMPANY0254204-13-2011 270.00078740

FIRMIN'S OFFICE CITY0239904-13-2011 781.13078741

FISH & STILL EQUIPMENT INC0042604-13-2011 143.83078742

FOLLETT LIBRARY RESOURCES2663104-13-2011 1,299.81078743

FOREMOST DAIRY - SHREVEPORT2663604-13-2011 5,561.10078744

FOUNTAIN PLUMBING2708804-13-2011 2,030.00078745

GILLIAM, BRENDA Ph.D.2874504-13-2011 1,191.80078746

HAMBURGER DEPOT - JASPER0176604-13-2011 96.00078747

HARDY'S MACHINE & WELDING INC3185504-13-2011 704.44078748

HILTON AUSTIN0159704-13-2011 3,440.34078749

HILTON PALACIO DEL RIO0270404-13-2011 252.51078750

HILTON PALACIO DEL RIO0270404-13-2011 505.02078751

HOUSE OF RIBBONS3495004-13-2011 82.00078752

HUGHES WRECKER SERVICE0100304-13-2011 75.00078753

IBC SALES CORPORATION1417804-13-2011 1,319.34078754

JUST IN TIME SANITATION SERVICES0328604-13-2011 175.00078755

KENDALL & SON LTD3987004-13-2011 8,445.60078756

KNIGHT, LINDAY KAY0207504-13-2011 4,080.00078757

LABATT FOOD SERVICE4004504-13-2011 11,382.59078758

LONGHORN BUS SALES LTD0253604-13-2011 585.01078759

MATHESON TRI-GAS INC0323404-13-2011 561.14078760

NACOGDOCHES SHEET METAL4805904-13-2011 545.90078761

NATIONAL RESTAURANT ASSOCIATION0309704-13-2011 1,404.00078762

ODOM'S AUTO SERVICE0238004-13-2011 385.00078763

OLMSTED-KIRK PAPER COMPANY5038004-13-2011 1,748.90078764

PEACOCK LAKE INVESTMENTS LLC0254404-13-2011 1,530.00078765

RAY JONES CHEVROLET5765704-13-2011 637.20078767

RED BALL OXYGEN CO5775904-13-2011 295.33078768

RIO THEATRE0046004-13-2011 695.50078769

RIVERSIDE PUBLISHING0326604-13-2011 3,527.50078770

SAFETY-KLEEN SYSTEMS INC6054804-13-2011 136.15078771

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SANFORD & SONS INC6080004-13-2011 3,732.00078772

SCHOOL HEALTH CORPORATION6164504-13-2011 196.10078773

SCHOOL NURSE SUPPLY INC6164604-13-2011 63.92078774

SHARP ELECTRONICS CORPORATION6174104-13-2011 65.00078775

SOLAR SUPPLY INC6205204-13-2011 12.75078776

SOUTHWEST FOODSERVICE0276104-13-2011 25,159.50078777

STAR GRAPHICS OFFSET INC6340004-13-2011 96.59078778

TEJAS5789004-13-2011 1,292.58078779

TEXAS BANDMASTERS ASSOCIATION6765004-13-2011 520.00078780

TEXAS TOLLWAYS0196004-13-2011 5.00078781

THE SHIRT SHED0161304-13-2011 1,739.00078782

THOMAS BUS GULF COAST GP INC0167004-13-2011 368.20078783

TOLEDO AUTOMOTIVE SUPPLY6960004-13-2011 642.27078784

TOLEDO MACHINE SHOP6960104-13-2011 8.13078785

TRANE US INC0328904-13-2011 3,795.00078786

TWIN STATE TRUCKS INC5357104-13-2011 4,691.09078787

VARSITY SPIRIT FASHIONS7222004-13-2011 20,089.90078788

WALSH, ANDERSON, BROWN,7340004-13-2011 1,034.00078789

WINDSOR, LONZO LAFETT JR.0329804-13-2011 13,500.00078790

WORLD'S FINEST CHOCOLATE0265604-13-2011 7,032.50078791

XEROX CORPORATION7845004-13-2011 539.51078792

HOCKENBERRY, JAMES3435005-13-2011 322.75078793

T.H.E. LAB4007305-13-2011 450.00078794

THOMAS, SAM0326305-13-2011 2,600.00078795

BALLARD & TIGHE PUBLISHERS0464005-17-2011 1,430.78078796

CAMP, JAMES0223605-17-2011 95.00078797

CARTHAGE OFFICE SUPPLY0107905-17-2011 239.00078798

CDW-GOVERNMENT, INC1039905-17-2011 275.49078799

CENTER COUNTRY CLUB1040505-17-2011 910.00078800

CISD - STUDENT ACTIVTY ACCOUNT6500005-17-2011 227.00078801

COVINGTON LUMBER COMPANY1440005-17-2011 41.60078802

CROSS COUNTRY COACHES ASSN OF0266505-17-2011 30.00078803

CROWN COLONY COUNTRY CLUB0330105-17-2011 96.00078804

EAST TEXAS LASER ENGRAVING0228605-17-2011 214.45078805

FAUSETT, RHONDA2544705-17-2011 143.82078806

FIRMIN'S OFFICE CITY0239905-17-2011 331.89078807

FOLEY RENTALS INC - CENTER0190705-17-2011 165.00078808

FOREMOST DAIRY - SHREVEPORT2663605-17-2011 2,735.00078809

GANDY INK0082205-17-2011 396.00078810

GOPHER0085405-17-2011 1,176.29078811

HARRISON, HIRAM LEWIS0145405-17-2011 57.94078812

HUGHES FLORIST3520905-17-2011 33.98078813

IBC SALES CORPORATION1417805-17-2011 322.69078814

IMPRESSIONS ADVERTISING0311705-17-2011 440.71078815

JOHNSEN'S WHOLESALE FLORIST, INC.0249005-17-2011 687.40078816

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LABATT FOOD SERVICE4004505-17-2011 8,573.13078817

McFARLAND, DARLA4462505-17-2011 20.96078818

RENAISSANCE LEARNING INC0036005-17-2011 59.80078819

SELF, TIM0069605-17-2011 140.00078820

SOUTHEAST TEXAS GRAPHICS INC0325805-17-2011 443.50078821

SPACE CENTER HOUSTON0042205-17-2011 445.55078822

STEVENSON LEARNING SKILLS INC0186105-17-2011 53.35078823

TEJAS5789005-17-2011 866.41078824

TEXAS GIRLS COACHING ASSOCIATION6725805-17-2011 150.00078825

TEXAS HIGH SCHOOL COACHES' ASSN6725505-17-2011 560.00078826

TEXAS JUMPS INC0181905-17-2011 1,350.00078827

TLC CLEANERS0088305-17-2011 821.50078828

CAMPBELL, STEVE0938505-20-2011 1,000.00078829

EAST TEXAS LASER ENGRAVING0228605-25-2011 250.50078830

AIR JUMP0321905-27-2011 1,387.50078831

AMSTERDAM PRINTING0160305-27-2011 296.88078832

APPLE INC0209205-27-2011 1,461.95078833

AT&T0010005-27-2011 6,868.95078834

AT&T DATACOMM INC0232305-27-2011 2,810.00078835

AVAYA INC1361505-27-2011 187.70078836

BURKE CENTER0918005-27-2011 83.48078837

CANON FINANCIAL SERVICES INC0323505-27-2011 1,055.52078838

CAROLINA BIOLOGICAL SUPPLY CO0960005-27-2011 60.24078839

CDW-GOVERNMENT, INC1039905-27-2011 2,925.67078840

CENTERPOINT ENERGY * ENTEX2413005-27-2011 20.24078841

CENTERPOINT ENERGY * ENTEX2413005-27-2011 45.17078842

CENTERPOINT ENERGY * ENTEX2413005-27-2011 17.81078843

CENTERPOINT ENERGY * ENTEX2413005-27-2011 415.30078844

CENTERPOINT ENERGY * ENTEX2413005-27-2011 33.71078845

CENTERPOINT ENERGY * ENTEX2413005-27-2011 26.12078846

CENTERPOINT ENERGY * ENTEX2413005-27-2011 180.20078847

CENTERPOINT ENERGY * ENTEX2413005-27-2011 42.36078848

CENTERPOINT ENERGY * ENTEX2413005-27-2011 280.24078851

CHEM-SERV INC1117305-27-2011 510.00078853

CISD - CAFETERIA FUND1055505-27-2011 1,386.00078854

COMPUTERLAND - TYLER0107305-27-2011 11,336.52078855

DELL MARKETING LP1817405-27-2011 209.98078856

DEMCO INC1860005-27-2011 199.11078857

EAST LAMAR WATER SUPPLY0130405-27-2011 15.08078858

EBSCO INFORMATION SERVICES2140005-27-2011 724.44078859

EVERBANK COMMERCIAL FINANCE0252905-27-2011 264.59078860

FIRMIN'S OFFICE CITY0239905-27-2011 862.56078861

FLOYETTE ORIGINALS0023005-27-2011 1,215.50078862

FOREMOST DAIRY - SHREVEPORT2663605-27-2011 3,388.00078863

GOODWIN-LASITER INC0182705-27-2011 8,371.76078864

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H & S DISCOUNT FOODS3674005-27-2011 69.40078865

HAGLUND LAW FIRM PC0245005-27-2011 1,589.84078866

HIXSON, MARK0269905-27-2011 1,000.00078867

IBC SALES CORPORATION1417805-27-2011 451.25078868

INNOVATIVE OFFICE SYSTEMS7447505-27-2011 42.46078869

KYOCERA MITA AMERICA INC3984105-27-2011 1,102.86078870

LABATT FOOD SERVICE4004505-27-2011 1,140.09078871

LAWSON, ANGELA4055505-27-2011 101.80078872

LUCAS, KELLY0143305-27-2011 23.54078873

NASCO4760005-27-2011 1,546.64078874

OLSON, DONNA0237305-27-2011 3,255.00078875

PERKINS, TEENA CLARK0318805-27-2011 2,800.00078876

PERMA-BOUND BOOKS5270105-27-2011 2,500.00078877

POSITIVE PROMOTIONS INC5358705-27-2011 455.81078878

QUILL CORPORATION5623005-27-2011 369.13078879

RAINES, MICHEAL B0141605-27-2011 3,420.00078880

REGION VII ESC5780005-27-2011 175.00078881

REGION XX ESC0134705-27-2011 300.00078882

RIVERSIDE PUBLISHING0326605-27-2011 264.15078883

SAM'S CLUB DIRECT6060305-27-2011 48.68078884

SCHOOL COUNSELOR RESOURCES6162905-27-2011 175.13078885

SHARP ELECTRONICS CORPORATION6174205-27-2011 2,290.40078886

SHARP ELECTRONICS CORPORATION6174105-27-2011 1,043.90078887

SIGN SHOP6188105-27-2011 426.00078888

STEWART & STEVENSON SERVICES3254005-27-2011 283.94078889

STUMPS7448505-27-2011 83.81078890

SWEPCO6540005-27-2011 29,365.94078891

TATUM MUSIC COMPANY INC6580005-27-2011 13,225.57078892

TEJAS5789005-27-2011 445.74078893

TEP BOOKS6740605-27-2011 264.12078894

TEXAS DEPT OF PUBLIC SAFETY6726005-27-2011 102.00078895

TEXAS HIGH SCHOOL COACHES' ASSN6725505-27-2011 80.00078896

THE LIBRARY STORE0326405-27-2011 135.32078897

THOMAS, SAM0326305-27-2011 2,600.00078898

UNIVERSITY INTERSCHOLASTIC7221005-27-2011 240.00078899

UNIVERSITY RENTAL7135405-27-2011 868.70078900

VARSITY SPIRIT FASHIONS7222005-27-2011 13,195.05078901

WAL-MART STORES INC7350005-27-2011 2,664.42078902

WATLINGTON, CHRIS7323505-27-2011 143.29078903

WELDON WILLIAMS & LICK INC7467505-27-2011 751.91078904

XEROX CORPORATION7845005-27-2011 643.36078905

YBARRA, ELIZABETH0330205-27-2011 236.43078906

BEHAVIOR & LEARNING SOLUTIONS0274305-26-2011 2,400.00078907

CISD - CAFETERIA FUND1055505-26-2011 200.00078908

FOREMOST DAIRY - SHREVEPORT2663605-26-2011 4,077.80078909

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IBC SALES CORPORATION1417805-26-2011 920.40078910

LABATT FOOD SERVICE4004505-26-2011 9,325.38078911

LIGHT & CHAMPION NEWSPAPER4105305-26-2011 84.60078912

TEJAS5789005-26-2011 797.39078913

CISD - TRANSPORTATION DEPT0242805-31-2011 .00078914

DAVID WARE AND ASSOCIATES0274605-31-2011 2,550.00078915

EAST TEXAS LASER ENGRAVING0228605-31-2011 93.33078916

HARRISON, HIRAM LEWIS0145405-31-2011 98.80078917

HELLAS CONSTRUCTION INC0328205-31-2011 237,952.20078918

PITNEY BOWES INC0100905-31-2011 300.00078919

QUILL CORPORATION5623005-31-2011 503.65078920

SAM'S CLUB DIRECT6060305-31-2011 732.35078922

SENTIMENTAL JOURNEY0222105-31-2011 90.00078923

U S POST OFFICE7100005-31-2011 400.00078924

CHELSEA'S BAR-B-QUE0264806-03-2011 400.00078925

TEXAS EDUCATOR CERTIFICATION0201206-03-2011 155.00078926

TVCC MILITARY DRUM MAJOR CAMP0013706-03-2011 590.00078927

AMERICAN EXTERMINATING0095506-07-2011 1,000.00078928

APPLE INC0209206-07-2011 15,333.00078929

CENTER MOTOR COMPANY1055906-07-2011 80.36078930

CHALK'S TRUCK PARTS INC1015506-07-2011 3,565.15078931

CISD - CAFETERIA FUND1055506-07-2011 33.00078932

CITY OF CENTER1190006-07-2011 11,594.90078933

COBURN'S0051406-07-2011 1,035.67078934

COMFORT SUITES - COLLEGE STATION0290706-07-2011 425.07078935

COURTYARD AUSTIN DOWNTOWN0172206-07-2011 515.64078936

COVINGTON LUMBER COMPANY1440006-07-2011 484.60078937

CURTIS 1000 INC - SOUTHWEST1600006-07-2011 359.90078938

EAST TEXAS LASER ENGRAVING0228606-07-2011 1,886.90078939

EAST TEXAS POULTRY2100106-07-2011 269.23078940

ELLIOTT ELECTRIC SUPPLY2445006-07-2011 1,402.48078941

EMBASSY SUITES AUSTIN-ARBORETUM0290906-07-2011 572.64078942

FAUSETT, RHONDA2544706-07-2011 163.20078943

FISH & STILL EQUIPMENT INC0042606-07-2011 20.12078944

FOREMOST DAIRY - SHREVEPORT2663606-07-2011 4,315.20078945

G & G LOCK AND SAFE CO2793906-07-2011 77.50078946

GANDY INK0082206-07-2011 1,180.29078947

GRADUATE SALES3849906-07-2011 370.00078948

GRAND HYATT - SAN ANTONIO0293206-07-2011 3,521.85078949

HELLAS CONSTRUCTION INC0328206-07-2011 9,093.75078950

HERMAN POWER TIRE COMPANY0232506-07-2011 479.37078951

HILTON PALACIO DEL RIO0270406-07-2011 298.86078952

IBC SALES CORPORATION1417806-07-2011 1,075.45078953

JOHNSEN'S WHOLESALE FLORIST, INC.0249006-07-2011 238.15078954

LABATT FOOD SERVICE4004506-07-2011 8,310.94078955

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LEHMAN'S PIPE & STEEL INC4104006-07-2011 2,475.15078956

LIVING COLOR FUNDRAISER0317006-07-2011 1,496.37078957

LOFTICE, BELINDA4157406-07-2011 1,912.50078958

LONGHORN BUS SALES LTD0253606-07-2011 456.55078959

MASTER AUDIO VISUALS INC4413006-07-2011 385.00078960

MONCO MOTOR COMPANY4644106-07-2011 304.23078961

NATIONAL EDUCATIONAL SYSTEMS0328506-07-2011 243.67078962

OLMSTED-KIRK PAPER COMPANY5038006-07-2011 25,158.35078963

PEACOCK LAKE INVESTMENTS LLC0254406-07-2011 1,530.00078964

PENDER'S MUSIC COMPANY5220006-07-2011 375.90078965

PIZZERIA5354506-07-2011 305.25078966

RUSSELL'S FLOORS & INTERIORS5974506-07-2011 13,000.00078967

SAM'S CLUB DIRECT6060306-07-2011 1,854.56078968

SANFORD & SONS INC6080006-07-2011 4,414.00078969

SMITH, JAMES (CHRIS)6213006-07-2011 80.00078970

SOLAR SUPPLY INC6205206-07-2011 479.50078971

SORRELLS, HEATHER0319206-07-2011 90.63078972

SPECIAL MOMENTS6652506-07-2011 2,100.00078973

STUMPS7448506-07-2011 754.78078974

SUBWAY - CENTER0172506-07-2011 32.99078975

TASA6574906-07-2011 175.00078976

TATUM MUSIC COMPANY INC6580006-07-2011 174.00078977

TEJAS5789006-07-2011 1,214.15078978

TEPSA5788806-07-2011 473.00078979

TEXAS HIGH SCHOOL COACHES' ASSN6725506-07-2011 40.00078980

TOLEDO AUTOMOTIVE SUPPLY6960006-07-2011 1,871.93078981

TWIN STATE TRUCKS INC5357106-07-2011 4,261.33078982

U S POST OFFICE7100006-07-2011 700.00078983

VARSITY SPIRIT FASHIONS7222006-07-2011 1,808.30078984

WHITNEY, SUZANNE0055606-07-2011 109.65078985

WILSON, EMMA LEE0233406-07-2011 1,477.48078986

XEROX CORPORATION7845006-07-2011 2,736.20078987

CENTER TIRE COMPANY1060006-07-2011 469.00078988

CINTAS CORPORATION #4941049006-07-2011 102.00078989

DEEP EAST TEXAS ELECTRIC CO-OP1817206-07-2011 12,345.92078990

DIRECTV0257506-07-2011 77.54078991

SHELBY CO ALTERNATIVE ED CO-OP6184906-07-2011 22,873.17078992

THOMAS, SAM0326306-07-2011 2,600.00078993

WALSH, ANDERSON, BROWN,7340006-07-2011 2,962.00078994

C STONE THERAPY SERVICES7446006-07-2011 1,881.25078995

CARL, CARLENE0941006-07-2011 2,460.00078996

HARRISON, HIRAM LEWIS0145406-07-2011 144.00078997

KNIGHT, LINDAY KAY0207506-07-2011 5,100.00078998

SENTIMENTAL JOURNEY0222106-07-2011 880.00078999

ACE HARDWARE OF EAST TEXAS2100006-09-2011 2,923.56079000

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AUTHENTIC EDUCATION0330506-09-2011 1,698.00079001

BROOKSHIRE BROTHERS GROCERY0705006-09-2011 141.43079002

CHEM-SERV INC1117306-09-2011 511.85079003

CISD - TRANSPORTATION DEPT0242806-09-2011 .00079004

CLARK'S APPLIANCE REPAIR SERVICE0330306-09-2011 215.00079005

DAVID'S AUTO & DIESEL REPAIR0176006-09-2011 261.00079006

EAST TEXAS LASER ENGRAVING0228606-09-2011 14.90079007

FIRMIN'S OFFICE CITY0239906-09-2011 1,437.97079008

HARDY'S MACHINE & WELDING INC3185506-09-2011 66.00079009

JACK'S SAW SHOP0140306-09-2011 56.00079011

JUST IN TIME SANITATION SERVICES0328606-09-2011 340.00079012

KENDALL & SON LTD3987006-09-2011 8,695.00079013

LABATT FOOD SERVICE4004506-09-2011 53.96079014

LINDALE HIGH SCHOOL4106506-09-2011 167.50079015

NALCOM WIRELESS COMMUNICATIONS0168206-09-2011 578.52079016

OCEAN PLACE RESORT AND SPA0330606-09-2011 658.95079017

PEDIATRIC REHABILITATION OF TEX0234206-09-2011 1,990.35079018

PINE COVE INC0100606-09-2011 10,637.00079019

PITNEY BOWES - SUPPLIES5350006-09-2011 112.46079020

PIZZERIA5354506-09-2011 190.90079021

QUILL CORPORATION5623006-09-2011 170.82079022

RED BALL OXYGEN CO5775906-09-2011 87.00079023

SAM'S CLUB DIRECT6060306-09-2011 394.96079024

SCHOOL SPECIALTY INC6165006-09-2011 34.14079025

SHELBY CO APPRAISAL DISTRICT6185006-09-2011 44,934.03079026

SOUTHWEST FOODSERVICE0276106-09-2011 26,207.25079027

SPECTER INC0007706-09-2011 600.00079028

TAYLOR PUBLISHING COMPANY6593006-09-2011 791.19079029

TWIN STATE TRUCKS INC5357106-09-2011 513.18079030

TYLER TRUCK CENTER7022506-09-2011 201.56079031

WINDHAM & SON RADIATOR REPAIR7720706-09-2011 88.00079032

WINDSOR, LONZO LAFETT JR.0329806-09-2011 27,000.00079033

ALGY COSTUMES & UNIFORMS0013606-09-2011 200.00079034

NORTH TEXAS TOLLWAY AUTHORITY0330406-09-2011 14.62079035

ODEN, MIKE0297006-09-2011 100.00079036

R & D DISTRIBUTING LTD0093106-09-2011 18,017.95079037

STORER EQUIPMENT COMPANY LTD7445006-09-2011 341.94079038

UNIVERSAL TIME EQUIPMENT CO7134506-09-2011 807.50079039

APPLE INC0209206-15-2011 1,725.00079040

AT&T0010006-15-2011 6,041.89079041

BARR, LUCIANA0478006-15-2011 83.82079042

BROOKSHIRE BROTHERS GROCERY0705006-15-2011 51.98079043

CDW-GOVERNMENT, INC1039906-15-2011 302.02079044

CENTERPOINT ENERGY * ENTEX2413006-15-2011 165.80079045

CENTERPOINT ENERGY * ENTEX2413006-15-2011 28.39079046

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CENTERPOINT ENERGY * ENTEX2413006-15-2011 17.11079047

CENTRAL RESTAURANT PRODUCTS4932106-15-2011 6,214.00079048

CHARLES A DANA CENTER0305506-15-2011 1,500.00079049

CITIBANK0330706-15-2011 260.63079050

COX CONTRACTORS INC1442506-15-2011 7,438.50079051

DRURY INN & SUITES - NORTH0035306-15-2011 1,198.36079052

EAST TEXAS LASER ENGRAVING0228606-15-2011 2,214.80079053

EQUITY CENTER2415006-15-2011 2,628.00079054

KYOCERA MITA AMERICA INC3984106-15-2011 1,039.35079055

CHELSEA'S BAR-B-QUE0264806-15-2011 200.00079056

MARTIN, BETTY0043806-15-2011 173.07079057

NATIONAL FFA ORGANIZATION4782806-15-2011 22.50079058

OMNI HOTEL - FORT WORTH0291506-15-2011 1,144.50079059

SHARP ELECTRONICS CORPORATION6174206-15-2011 2,290.40079060

SHARP ELECTRONICS CORPORATION6174106-15-2011 65.00079061

TEXASISD.COM0205806-15-2011 200.00079062

YU SOUTH & ASSOCIATES0225006-15-2011 3,107.00079063

HILL, DAYA0273806-15-2011 1,011.78079064

OMNI HOTEL - CORPUS CHRISTI0099406-19-2011 379.32079065

ACE HARDWARE OF EAST TEXAS2100006-21-2011 47.95079066

BEHAVIOR & LEARNING SOLUTIONS0274306-21-2011 2,400.00079067

CHEM-SERV INC1117306-21-2011 44.50079068

CISD - CAFETERIA FUND1055506-21-2011 75.00079069

EAST TEXAS LASER ENGRAVING0228606-21-2011 23.59079070

FOLLETT LIBRARY RESOURCES2663106-21-2011 221.02079071

FOSHEE, LACY0290206-21-2011 37.17079072

G & G LOCK AND SAFE CO2793906-21-2011 1,324.68079073

GALLS0007106-21-2011 47.99079074

GILLIAM, BRENDA Ph.D.2874506-21-2011 6,259.00079075

H & S DISCOUNT FOODS3674006-21-2011 120.54079076

HOCKENBERRY, JAMES3435006-21-2011 247.35079077

MARTIN, DONNA0330806-21-2011 160.00079078

PITNEY BOWES INC0100906-21-2011 622.44079079

U S POST OFFICE7100006-21-2011 300.00079080

PITNEY BOWES - SUPPLIES5350006-21-2011 92.00079081

REALLY GOOD STUFF0088006-21-2011 212.35079082

SOUTHWEST FOODSERVICE0276106-21-2011 25,432.05079083

SPECTER INC0007706-21-2011 3,000.00079084

STAR GRAPHICS OFFSET INC6340006-21-2011 96.00079085

THE TEACHER WAREHOUSE0243606-21-2011 8.99079086

TEXAS ASSOC. OF FUTURE0310006-21-2011 206.00079087

TEXAS DEPT OF PUBLIC SAFETY6726006-21-2011 2.00079088

EVERBANK COMMERCIAL FINANCE0252906-21-2011 264.59079089

VERDINE, RENEE0201606-21-2011 23.40079090

WELDON WILLIAMS & LICK INC7467506-21-2011 689.30079091

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COMPUTERLAND - TYLER0107306-21-2011 926.25079092

EDUCATOR'S DEPOT INC0241906-21-2011 14,348.16079093

BURKHALTER, SCOTTY0175006-21-2011 540.00079095

CANON FINANCIAL SERVICES INC0323506-21-2011 2,711.31079096

CENTERPOINT ENERGY * ENTEX2413006-21-2011 29.03079097

CENTERPOINT ENERGY * ENTEX2413006-21-2011 20.91079098

CENTERPOINT ENERGY * ENTEX2413006-21-2011 199.21079099

CISD - CAFETERIA FUND1055506-21-2011 3,375.00079100

EAST TEXAS LASER ENGRAVING0228606-21-2011 18.00079101

L-1 IDENTITY SOLUTIONS0311606-21-2011 50.20079102

RENAISSANCE HOTEL5822806-21-2011 578.28079103

TEXAS DEPT OF PUBLIC SAFETY6726006-21-2011 13,000.00079104

TRANSMONTAIGNE PRODUCT0214806-21-2011 419.65079105

4 FRONT NETWORK TECHNOLOGIES2542906-24-2011 405.00079106

ALL - AMERICAN RECONDITIONING0049306-24-2011 4,124.06079107

AUTO-CHLOR SERVICES LLC0346506-24-2011 374.50079108

BALFOUR3849906-24-2011 1,540.00079109

COCA-COLA ENTERPRISES0035706-24-2011 583.10079110

COURTYARD HOUSTON0331006-24-2011 696.95079111

DURHAM SCREEN GRAPHICS0325406-24-2011 451.00079112

EAST TEXAS AWARDS & ENGRAVING0228606-24-2011 63.90079113

FLINN SCIENTIFIC INC2635006-24-2011 64.20079114

FOREMOST DAIRY - SHREVEPORT2663606-24-2011 1,265.70079115

HAGLUND LAW FIRM PC0245006-24-2011 4,009.25079116

IBC SALES CORPORATION1417806-24-2011 33.30079117

LABATT FOOD SERVICE4004506-24-2011 2,908.50079118

McDONALD'S - JASPER4475806-24-2011 102.42079119

NATIONAL HONOR SOCIETY0077806-24-2011 85.00079120

QUILL CORPORATION5623006-24-2011 1,453.19079121

REGION VII ESC5780006-24-2011 1,873.74079122

THE TEACHER WAREHOUSE0243606-24-2011 170.51079123

THOMAS, SAM0326306-24-2011 59.20079124

TRAIN SIGNAL INC0072206-24-2011 1,488.00079125

THREE-B CATERING6908006-23-2011 500.00079126

APPLE INC0209206-30-2011 951.00079127

AT&T0010006-30-2011 3,704.57079128

CISD - CAFETERIA FUND1055506-30-2011 200.00079129

CISD - STUDENT ACTIVTY ACCOUNT6500006-30-2011 257.82079130

DELL MARKETING LP1817406-30-2011 199.48079132

EAST LAMAR WATER SUPPLY0130406-30-2011 15.08079133

FOREMOST DAIRY - SHREVEPORT2663606-30-2011 1,170.30079134

GANDY INK0082206-30-2011 75.00079135

HELLAS CONSTRUCTION INC0328206-30-2011 254,837.50079136

HENSON, JAKE3358506-30-2011 79.64079137

HUGHES FLORIST3520906-30-2011 53.98079138

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LABATT FOOD SERVICE4004506-30-2011 1,359.43079139

McGRAW, RONNI LEEANN0203406-30-2011 180.00079140

NCS PEARSON INC0336206-30-2011 100.00079141

OXFORD UNIVERSITY PRESS0140506-30-2011 218.58079142

PEACOCK LAKE INVESTMENTS LLC0254406-30-2011 1,530.00079143

QUILL CORPORATION5623006-30-2011 3,914.91079144

SHARP ELECTRONICS CORPORATION6174106-30-2011 1,043.90079145

SUBWAY - CENTER0172506-30-2011 500.00079146

TEJAS5789006-30-2011 85.16079147

THE TEACHER WAREHOUSE0243606-30-2011 162.63079148

WAL-MART STORES INC7350006-30-2011 4,417.19079149

CENTERPOINT ENERGY * ENTEX2413006-30-2011 18.52079150

CENTERPOINT ENERGY * ENTEX2413006-30-2011 31.84079151

CENTERPOINT ENERGY * ENTEX2413006-30-2011 185.70079152

CISD - CAFETERIA FUND1055506-30-2011 87.00079153

CISD - TRANSPORTATION DEPT0242806-30-2011 .00079154

GOODWIN-LASITER INC0182706-30-2011 15,618.45079155

INNOVATIVE OFFICE SYSTEMS7447506-30-2011 50.59079156

SWEPCO6540006-30-2011 34,704.94079157

XEROX CORPORATION7845006-30-2011 335.93079158

COPELIN, ALEASE1413506-30-2011 828.81079159

EAST TEXAS AWARDS & ENGRAVING0228606-30-2011 271.05079160

FIRMIN'S OFFICE CITY0239906-30-2011 263.04079161

FOLLETT LIBRARY RESOURCES2663106-30-2011 135.90079162

QUILL CORPORATION5623006-30-2011 90.35079163

AT&T0010007-07-2011 54.04079164

CENTER MOTOR COMPANY1055907-07-2011 1,453.91079165

CITY OF CENTER1190007-07-2011 11,575.14079166

DANCE FURNITURE COMPANY1760007-07-2011 1,039.00079167

DCS INFORMATION SYSTEMS0099307-07-2011 10.00079168

DEEP EAST TEXAS ELECTRIC CO-OP1817207-07-2011 13,485.51079169

DIRECTV0257507-07-2011 80.73079170

ERIC ARMIN INC.0172107-07-2011 184.75079171

FOUNTAIN PLUMBING2708807-07-2011 4,119.16079172

HOCKENBERRY, JAMES3435007-07-2011 299.97079173

LIGHT & CHAMPION NEWSPAPER4105307-07-2011 121.12079174

QUILL CORPORATION5623007-07-2011 155.06079175

TCASE6627407-07-2011 405.00079176

XEROX CORPORATION7845007-07-2011 5,541.96079177

ACE HARDWARE OF EAST TEXAS2100007-11-2011 394.83079178

ALTA BOOK CENTER PUBLISHERS0089207-11-2011 344.87079179

AMERICAN EDUCATION CORPORATION0307807-11-2011 3,500.00079180

BOLES FEED COMPANY INC0428007-11-2011 782.75079181

CLASSROOM DIRECT1197807-11-2011 815.49079183

COLLEGEBOARD AP0092507-11-2011 118.00079184

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COMPUTERLAND - TYLER0107307-11-2011 25,603.00079185

EAST TEXAS AWARDS & ENGRAVING0228607-11-2011 65.50079186

HAGLUND LAW FIRM PC0245007-11-2011 2,232.25079187

MATHESON TRI-GAS INC0323407-11-2011 156.92079188

MIDSTATE SCHOOL & ART SUPPLIES0081307-11-2011 121.20079189

SANFORD & SONS INC6080007-11-2011 4,000.00079190

SIGN SHOP6188107-11-2011 750.00079191

TEP BOOKS6740607-11-2011 73.00079192

WALSH, ANDERSON, BROWN,7340007-11-2011 1,829.00079193

WINDSOR, LONZO LAFETT JR.0329807-11-2011 36,000.00079194

ACE HARDWARE OF EAST TEXAS2100007-13-2011 2,994.82079195

AMSAN TEXAS0167907-13-2011 2,211.56079196

CENTER GLASS & TINTING1053007-13-2011 168.00079197

CENTER TIRE COMPANY1060007-13-2011 223.95079198

CENTER TIRE COMPANY1060007-13-2011 12.50079199

CHALK'S TRUCK PARTS INC1015507-13-2011 2,379.50079200

CHEM-SERV INC1117307-13-2011 112.80079201

CINTAS CORPORATION #4941049007-13-2011 68.00079202

CISD - TRANSPORTATION DEPT0242807-13-2011 .00079203

DAVID WARE AND ASSOCIATES0274607-13-2011 34.80079204

DAVID'S ALIGNMENT1785007-13-2011 240.00079205

EAST TEXAS POULTRY2100107-13-2011 163.56079206

ELLIOTT ELECTRIC SUPPLY2445007-13-2011 1,118.84079207

ETA CUISENAIRE2419407-13-2011 599.75079208

ETMC CARTHAGE4642307-13-2011 125.00079209

EYE ON SECURITY SYSTEMS0262307-13-2011 2,695.00079210

HARDY'S MACHINE & WELDING INC3185507-13-2011 93.68079211

IBC SALES CORPORATION1417807-13-2011 272.07079212

JOHNSON, ALLISON3850307-13-2011 8.70079213

JUST IN TIME SANITATION SERVICES0328607-13-2011 340.00079214

KYOCERA MITA AMERICA INC3984107-13-2011 1,039.35079215

MARK'S PLUMBING PARTS4403507-13-2011 124.17079216

MAZZIO'S PIZZA - ATHENS0294107-13-2011 143.00079217

NATIONAL FFA ORGANIZATION4782807-13-2011 22.50079218

OLMSTED-KIRK PAPER COMPANY5038007-13-2011 33.75079219

PRICE INTERNATIONAL INC0150507-13-2011 164.76079220

RAY JONES CHEVROLET5765707-13-2011 206.61079221

READING HELPER, INC0085607-13-2011 68.00079222

RED BALL OXYGEN CO5775907-13-2011 93.00079223

REGION VII ESC5780007-13-2011 470.00079224

RUSSELL'S FLOORS & INTERIORS5974507-13-2011 13,000.00079225

SHARP ELECTRONICS CORPORATION6174207-13-2011 92.80079226

SOLAR SUPPLY INC6205207-13-2011 425.00079227

SOUTHWEST FOODSERVICE0276107-13-2011 28,264.56079228

THOMAS BUS GULF COAST GP INC0167007-13-2011 8.71079229

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TOLEDO AUTOMOTIVE SUPPLY6960007-13-2011 1,630.12079230

TRAIN SIGNAL INC0072207-13-2011 794.00079231

TWIN STATE TRUCKS INC5357107-13-2011 204.78079232

UNIVERSAL TIME EQUIPMENT CO7134507-13-2011 6,412.13079233

W E SWORD COMPANY6550007-13-2011 983.84079234

WINDHAM & SON RADIATOR REPAIR7720707-13-2011 20.00079235

BEASLEY, SAM0331307-14-2011 400.00079236

CARTWRIGHT, JACOVIA0237407-14-2011 400.00079237

CLEAR SPRINGS WATER COMPANY1205007-14-2011 22.00079238

D E T C O G1817007-14-2011 281.20079239

DEEP EAST TEXAS ELECTRIC CO-OP1817207-14-2011 33.00079240

DOCK, TODD0234407-14-2011 400.00079241

HOOD, TY0331407-14-2011 400.00079242

REGION XIII ESC0202307-14-2011 900.00079243

SHERATON DALLAS HOTEL0252207-14-2011 758.64079244

SNELL, LINDA6218007-14-2011 50.56079245

TEXAS ASSN OF SCHOOL BOARDS6730007-14-2011 400.56079246

CTAT0011107-14-2011 465.00079247

TRENT, KASI0130107-14-2011 400.00079248

UPS0145807-14-2011 200.08079249

WITT, CHRIS0010307-14-2011 400.00079250

ACE HARDWARE OF EAST TEXAS2100007-22-2011 107.10079252

AT&T0010007-22-2011 2,704.19079253

AVAYA INC1361507-22-2011 369.86079254

CANON FINANCIAL SERVICES INC0323507-22-2011 1,055.52079255

CARTWRIGHT, ORTEGA0033607-22-2011 346.53079256

CENTER NOON LIONS CLUB0236907-22-2011 100.00079257

CENTERPOINT ENERGY * ENTEX2413007-22-2011 24.13079258

CENTERPOINT ENERGY * ENTEX2413007-22-2011 19.28079259

CENTERPOINT ENERGY * ENTEX2413007-22-2011 91.17079260

CENTERPOINT ENERGY * ENTEX2413007-22-2011 17.11079261

CENTERPOINT ENERGY * ENTEX2413007-22-2011 38.26079262

CISD - CAFETERIA FUND1055507-22-2011 268.25079263

DANCE FURNITURE COMPANY1760007-22-2011 85.00079264

EAST TEXAS SPORTS CENTER2126507-22-2011 2,056.33079265

EVERBANK COMMERCIAL FINANCE0252907-22-2011 264.59079266

EYE ON SECURITY SYSTEMS0262307-22-2011 305.00079267

GAYLORD BROTHERS INC2800007-22-2011 359.18079268

L-1 IDENTITY SOLUTIONS0311607-22-2011 50.20079269

LIGHT & CHAMPION NEWSPAPER4105307-22-2011 81.79079270

PANOLA COLLEGE5142507-22-2011 4,708.50079271

R & D DISTRIBUTING LTD0093107-22-2011 8,266.30079272

SAM'S CLUB DIRECT6060307-22-2011 394.96079273

SHARP ELECTRONICS CORPORATION6174107-22-2011 1,108.90079274

STAR GRAPHICS OFFSET INC6340007-22-2011 93.68079275

* Indicates voided checks

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TEXAS DEPT OF PUBLIC SAFETY6726007-22-2011 14.00079276

TEXAS DEPT OF STATE HEALTH0117607-22-2011 1,200.00079277

TRANSMONTAIGNE PRODUCT0214807-22-2011 494.55079278

VARSITY SPIRIT FASHIONS7222007-22-2011 99.88079279

BLINN COLLEGE0090407-27-2011 2,500.00079280

DALLAS BAPTIST COLLEGE1747007-27-2011 1,000.00079281

DALLAS BAPTIST COLLEGE1747007-27-2011 500.00079282

EAST TEXAS BAPTIST UNIVERSITY0017607-27-2011 500.00079283

EVANGEL UNIVERSITY0331607-27-2011 500.00079285

HOUSTON COMMUNITY COLLEGE0289707-27-2011 200.00079286

KILGORE COLLEGE3978007-27-2011 500.00079287

LAMAR UNIVERSITY4003007-27-2011 500.00079288

McMURRAY UNIVERSITY0331807-27-2011 500.00079289

NORTHEAST TEXAS COMMUNITY5015007-27-2011 500.00079290

PANOLA COLLEGE5142507-27-2011 14,500.00079291

PANOLA COLLEGE5142507-27-2011 200.00079292

PANOLA COLLEGE5142507-27-2011 200.00079293

PANOLA COLLEGE5142507-27-2011 200.00079294

SAM HOUSTON STATE UNIVERSITY6061007-27-2011 1,000.00079295

SAM HOUSTON STATE UNIVERSITY6061007-27-2011 200.00079296

SAN JACINTO COLLEGE0113907-27-2011 500.00079297

SOUTHEAST MISSOURI STATE0331907-27-2011 500.00079298

STEPHEN F AUSTIN STATE UNIVERSITY6178607-27-2011 5,000.00079299

STEPHEN F AUSTIN STATE UNIVERSITY6178607-27-2011 600.00079300

STEPHEN F AUSTIN STATE UNIVERSITY6178607-27-2011 200.00079301

TARRANT COUNTY COMMUNITY0047207-27-2011 500.00079302

TEXAS A & M UNIVERSITY6710207-27-2011 1,000.00079303

TEXAS A & M UNIVERSITY6710207-27-2011 500.00079304

TEXAS A & M UNIVERSITY6710207-27-2011 600.00079305

TEXAS STATE TECHNICAL COLLEGE6805507-27-2011 500.00079306

TYLER JUNIOR COLLEGE7027207-27-2011 5,000.00079307

UNIVERSITY OF HOUSTON7142507-27-2011 500.00079308

UNIVERSITY OF TEXAS AT AUSTIN7142007-27-2011 600.00079310

ACE HARDWARE OF EAST TEXAS2100007-27-2011 22.29079311

AGILE SPORTS TECHNOLOGIES0273207-27-2011 800.00079312

AT&T0010007-27-2011 6,053.56079313

AUSTIN MARRIOTT NORTH0195607-27-2011 127.33079314

BENTON, CHRISTINE0144907-27-2011 135.00079315

CDW-GOVERNMENT, INC1039907-27-2011 109.59079316

CENTER TIRE COMPANY1060007-27-2011 53.95079317

CENTERPOINT ENERGY * ENTEX2413007-27-2011 18.52079318

CENTERPOINT ENERGY * ENTEX2413007-27-2011 131.68079319

CENTERPOINT ENERGY * ENTEX2413007-27-2011 34.22079320

CENTERPOINT ENERGY * ENTEX2413007-27-2011 26.94079321

CHEERS ETC INC0325907-27-2011 6,246.00079322

* Indicates voided checks

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CISD - CAFETERIA FUND1055507-27-2011 102.00079323

COMMUNICATION & BAYLOR BRIEFS0303107-27-2011 224.84079324

COX CONTRACTORS INC1442507-27-2011 162,191.76079325

DELL MARKETING LP1817407-27-2011 2,996.13079326

EAST LAMAR WATER SUPPLY0130407-27-2011 15.08079327

ENCOMPASS EVENT PLANNERS0262007-27-2011 5,639.37079328

EQUITY CENTER2415007-27-2011 320.00079329

FIRMIN'S OFFICE CITY0239907-27-2011 404.90079330

FOLLETT SOFTWARE COMPANY2660007-27-2011 480.00079331

GANDY INK0082207-27-2011 823.25079332

GOODWIN-LASITER INC0182707-27-2011 39,465.14079333

HAGLER, HEATH3187507-27-2011 87.15079334

HELLAS CONSTRUCTION INC0328207-27-2011 95,000.00079335

JOY OF TOURNAMENTS0282907-27-2011 410.00079336

MOORE, DOUG0285307-27-2011 53.84079338

NORMAN, TIMOTHY N0306807-27-2011 64.92079339

NORTHEAST TEXAS DEBATE ASSN0313507-27-2011 75.00079340

PANOLA COLLEGE5142507-27-2011 600.00079341

PROJECT GRADUATION0235007-27-2011 454.00079342

QUILL CORPORATION5623007-27-2011 210.24079343

RCI TECHNOLOGIES INC5759107-27-2011 7,000.00079344

RESOURCES FOR EDUCATORS0328007-27-2011 198.00079345

SHELBY SAVINGS BANK0268307-27-2011 2,709.00079346

SNELL, LINDA6218007-27-2011 366.32079347

SWEPCO6540007-27-2011 35,320.38079348

TATUM MUSIC COMPANY INC6580007-27-2011 1,225.04079349

VARSITY SPIRIT FASHIONS7222007-27-2011 15,016.50079350

WAL-MART STORES INC7350007-27-2011 729.97079351

WALSH, ANDERSON, BROWN,7340007-27-2011 315.00079352

WHITE ELECTRIC INC0077207-27-2011 8,334.66079353

EAST TEXAS AWARDS & ENGRAVING0228607-28-2011 128.18079354

GRAND HYATT - SAN ANTONIO0293207-28-2011 600.00079355

QUILL CORPORATION5623007-28-2011 226.48079356

ANGELINA COLLEGE0259508-04-2011 500.00079357

DALLAS BAPTIST COLLEGE1747008-04-2011 500.00079358

EVANGEL UNIVERSITY0331608-04-2011 250.00079359

PANOLA COLLEGE5142508-04-2011 1,000.00079360

SOUTHEAST MISSOURI STATE0331908-04-2011 250.00079361

STEPHEN F AUSTIN STATE UNIVERSITY6178608-04-2011 750.00079362

TEXAS A & M UNIVERSITY6710208-04-2011 250.00079363

TYLER JUNIOR COLLEGE7027208-04-2011 250.00079365

AT&T0010008-10-2011 271.62079366

BURKE CENTER0918008-10-2011 166.96079367

CARL, CARLENE0941008-10-2011 2,130.00079368

CENTERPOINT ENERGY * ENTEX2413008-10-2011 18.91079369

* Indicates voided checks

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CHEM-SERV INC1117308-10-2011 100.90079370

CITY OF CENTER1190008-10-2011 9,623.19079371

CONSOLIDATED COMMUNICATIONS4005008-10-2011 135.40079372

COX CONTRACTORS INC1442508-10-2011 5,000.00079373

DCS INFORMATION SYSTEMS0099308-10-2011 12.00079374

DEEP EAST TEXAS ELECTRIC CO-OP1817208-10-2011 11,142.87079375

DELL MARKETING LP1817408-10-2011 22,477.50079376

DIRECTV0257508-10-2011 106.23079377

ENCORE MUSIC2146008-10-2011 4,837.49079378

FOREMOST DAIRY - SHREVEPORT2663608-10-2011 590.90079379

GRAFFIXX, INC.0332108-10-2011 17,790.00079380

HAMPTON INN - CENTER0332208-10-2011 124.22079381

HILL, DAYA0273808-10-2011 208.53079382

ISIS-SURVEILLANCE SYSTEMS0331208-10-2011 31,416.00079383

KYOCERA MITA AMERICA INC3984108-10-2011 161.08079384

LABATT FOOD SERVICE4004508-10-2011 -.00079385

LOFTICE, BELINDA4157408-10-2011 225.00079386

McDANIEL, BETTY4473508-10-2011 42.50079387

PEDIATRIC REHABILITATION OF TEX0234208-10-2011 1,627.80079388

REGION V EDUCATION SVC CENTER5779708-10-2011 35.00079389

SANFORD & SONS INC6080008-10-2011 3,517.00079390

SHARP ELECTRONICS CORPORATION6174108-10-2011 65.00079391

SNELL, LINDA6218008-10-2011 44.37079392

SPECTER INC0007708-10-2011 495.00079393

C STONE THERAPY SERVICES7446008-10-2011 1,666.25079394

T & G MEDICAL BILLING, LLC0238908-10-2011 6,545.35079395

TEJAS5789008-10-2011 206.15079396

VARSITY SPIRIT FASHIONS7222008-10-2011 359.93079397

WALSH, ANDERSON, BROWN,7340008-10-2011 1,614.50079398

XEROX CORPORATION7845008-10-2011 4,915.21079399

ALBERT, KAREN S0239808-11-2011 86.13079400

AMBURN, MOLLIE LANGFORD0312608-11-2011 90.96079401

ARAIZA, BLANCA0298008-11-2011 109.06079402

BURLESON, KAYLIN0275108-11-2011 123.86079403

CARTHAGE OFFICE SUPPLY0107908-11-2011 15.00079404

COPELIN, RAYFORD1414008-11-2011 103.43079405

CRUMBIE, STACI0332408-11-2011 79.48079406

HILL, DAYA0273808-11-2011 126.95079407

HOOPER, CONNIE0191808-11-2011 78.11079408

JOHNSON, ALLISON3850308-11-2011 570.88079409

KRUEBBE, BRANDON A0306908-11-2011 125.30079410

LOFTICE, MEGAN0103408-11-2011 85.89079411

RADNITZER, KURT5640008-11-2011 125.07079412

ROLAND, DOMINQUE0219908-11-2011 90.58079413

WINDSOR, LONZO LAFETT JR.0329808-12-2011 10,900.00079414

* Indicates voided checks

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WINDSOR, LONZO LAFETT JR.0329808-12-2011 10,700.00079415

ANGELINA COLLEGE0259508-12-2011 5,600.00079416

BLINN COLLEGE0090408-12-2011 2,000.00079417

EAST TEXAS BAPTIST UNIVERSITY0017608-12-2011 500.00079418

EVANGEL UNIVERSITY0331608-12-2011 500.00079419

KILGORE COLLEGE3978008-12-2011 500.00079420

PANOLA COLLEGE5142508-12-2011 4,000.00079421

SAM HOUSTON STATE UNIVERSITY6061008-12-2011 1,000.00079422

SAN JACINTO COLLEGE0113908-12-2011 500.00079423

SOUTHEAST MISSOURI STATE0331908-12-2011 500.00079424

STEPHEN F AUSTIN STATE UNIVERSITY6178608-12-2011 5,000.00079425

TARRANT COUNTY COMMUNITY0047208-12-2011 500.00079426

TEXAS A & M UNIVERSITY6710208-12-2011 1,000.00079427

TEXAS STATE TECHNICAL COLLEGE6805508-12-2011 500.00079428

TYLER JUNIOR COLLEGE7027208-12-2011 1,000.00079429

UNIVERSITY OF HOUSTON7142508-12-2011 500.00079430

UNIVERSITY OF TEXAS AT AUSTIN7142008-12-2011 500.00079431

ACE HARDWARE OF EAST TEXAS2100008-16-2011 5,925.80079432

AMERICAN EXTERMINATING0095508-16-2011 1,000.00079433

AMSAN TEXAS0167908-16-2011 3,313.02079434

APPLE INC0209208-16-2011 173.00079435

BARNES AND NOBLE INC0083508-16-2011 943.40079436

CENTER GLASS & TINTING1053008-16-2011 231.00079437

CENTER TIRE COMPANY1060008-16-2011 12.50079438

CHALK'S TRUCK PARTS INC1015508-16-2011 5,818.16079439

CHEM-SERV INC1117308-16-2011 281.75079440

CINTAS CORPORATION #4941049008-16-2011 54.50079441

COBURN'S0051408-16-2011 3,031.87079442

COVINGTON LUMBER COMPANY1440008-16-2011 8.74079443

EAST TEXAS AWARDS & ENGRAVING0228608-16-2011 128.10079444

EAST TEXAS POULTRY2100108-16-2011 144.94079445

ELLIOTT ELECTRIC SUPPLY2445008-16-2011 1,170.35079446

FISH & STILL EQUIPMENT INC0042608-16-2011 19.82079447

FOLEY RENTALS INC - CENTER0190708-16-2011 35.00079448

FRED PRYOR SEMINARS0265108-16-2011 398.00079449

FRED PRYOR SEMINARS0265108-16-2011 199.00079450

GALE2794308-16-2011 1,407.34079451

HARDY'S MACHINE & WELDING INC3185508-16-2011 1,100.70079452

INTERVIEW STREAM0322208-16-2011 1,500.00079453

ISI COMMERCIAL REFRIGERATION3748008-16-2011 118.69079454

LAKESHORE LEARNING MATERIALS4030108-16-2011 327.66079455

MILLER, KEITH E. MD4644408-16-2011 500.00079456

NACOGDOCHES TRANSMISSION0289108-16-2011 2,041.28079457

PENCO OIL COMPANY5612508-16-2011 1,411.90079458

PRICE INTERNATIONAL INC0150508-16-2011 391.08079459

* Indicates voided checks

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QUILL CORPORATION5623008-16-2011 288.71079461

RAY JONES CHEVROLET5765708-16-2011 160.88079462

RED BALL OXYGEN CO5775908-16-2011 90.00079463

RESPONSIVE LEARNING0310308-16-2011 124.00079464

SHARP ELECTRONICS CORPORATION6174108-16-2011 65.00079465

DAVID'S AUTO & DIESEL REPAIR0176008-16-2011 265.21079466

SIGNS OF THE TIMES0020908-16-2011 64.00079467

SNIDER'S PAINT & BODY0223308-16-2011 450.00079468

SOLAR SUPPLY INC6205208-16-2011 400.00079469

SOUTHERN SUPPLY INC0016008-16-2011 4,619.77079470

STATE FAIR OF TEXAS0240308-16-2011 166.30079471

W E SWORD COMPANY6550008-16-2011 3,312.00079472

TIME CLOCK PLUS0215308-16-2011 36,478.76079473

TWIN STATE TRUCKS INC5357108-16-2011 9,105.63079474

ULTRA SHADE PLUS7215508-16-2011 125.00079475

UNIVERSAL TIME EQUIPMENT CO7134508-16-2011 2,142.44079476

TYLER TECHNOLOGIES INC7225008-16-2011 637.36079477

CISD - CAFETERIA FUND1055508-19-2011 345.00079478

AMBURN, MOLLIE LANGFORD0312608-22-2011 90.96079479

AT&T0010008-22-2011 2,704.19079480

AVAYA INC1361508-22-2011 187.70079481

AWARD DECALS0312508-22-2011 148.95079482

CDW-GOVERNMENT, INC1039908-22-2011 573.55079483

CENTERPOINT ENERGY * ENTEX2413008-22-2011 29.93079484

CENTERPOINT ENERGY * ENTEX2413008-22-2011 18.52079485

CENTURY AIR CONDITIONING4938008-22-2011 1,400.00079486

CURTIS 1000 INC - SOUTHEAST1600008-22-2011 882.37079487

EYE ON SECURITY SYSTEMS0262308-22-2011 912.50079488

FLATT STATIONERS INC2630008-22-2011 10,800.00079489

HAGLUND LAW FIRM PC0245008-22-2011 3,989.56079490

LAMBERT, KIMBERLY0085308-22-2011 101.50079491

MATHESON TRI-GAS INC0323408-22-2011 328.10079492

QUESST CONSULTING0332508-22-2011 1,125.90079493

QUILL CORPORATION5623008-22-2011 1,848.39079494

REGION XX ESC0134708-22-2011 386.40079495

SHARP ELECTRONICS CORPORATION6174108-22-2011 1,043.90079496

SHARP ELECTRONICS CORPORATION6174208-22-2011 92.80079497

SHELBY SAVINGS BANK0268308-22-2011 3,000.00079498

SPORTDECALS6310408-22-2011 142.73079499

THE STUDENT PLANNER LLC0155208-22-2011 823.00079500

TEXAS ASSN BASKETBALL COACHES6725708-22-2011 30.00079501

TEXAS DEPT OF PUBLIC SAFETY6726008-22-2011 10.00079502

TEXAS HIGH SCHOOL COACHES' ASSN6725508-22-2011 40.00079503

TOLEDO AUTOMOTIVE SUPPLY6960008-22-2011 5,020.66079504

TRANSMONTAIGNE PRODUCT0214808-22-2011 1,238.74079505

* Indicates voided checks

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EVERBANK COMMERCIAL FINANCE0252908-22-2011 264.59079506

WHITE ELECTRIC INC0077208-22-2011 18,554.79079507

XEROX CORPORATION7845008-22-2011 417.68079508

WINDSOR, LONZO LAFETT JR.0329808-26-2011 13,900.00079509

CISD - GATE CHANGE ATHLETIC1055108-29-2011 1,300.00079510

RAINES, MICHEAL B0141608-31-2011 760.00079511

ACE HARDWARE OF EAST TEXAS2100008-31-2011 1,228.12079512

ALLIED MOBILE HEALTH TRAINING INC0180608-31-2011 85.00079513

AMERICAN EXTERMINATING0095508-31-2011 500.00079514

AMERICAN FILTER SERVICE LLC2740008-31-2011 1,082.10079515

AMSAN TEXAS0167908-31-2011 986.16079516

AT&T0010008-31-2011 245.20079517

AUTO-CHLOR SERVICES LLC0346508-31-2011 839.50079518

BAKER, RICKEY J0198108-31-2011 65.12079519

BLUE BELL CREAMERIES0566008-31-2011 410.64079520

BROOKSHIRE BROTHERS GROCERY0705008-31-2011 107.93079521

BUCK SPRINGS WATER0309008-31-2011 926.40079522

BURGER KING - NACOGDOCHES0915008-31-2011 49.25079523

BURGER KING - WASKOM0197608-31-2011 108.97079524

BURNS, HOLLY0911508-31-2011 73.95079525

CABLEWORKS INC0165708-31-2011 948.23079526

CANON FINANCIAL SERVICES INC0323508-31-2011 6,520.64079527

CDW-GOVERNMENT, INC1039908-31-2011 410.41079528

CENTER GLASS & TINTING1053008-31-2011 127.50079529

CENTER TIRE COMPANY1060008-31-2011 42.50079530

CENTERPOINT ENERGY * ENTEX2413008-31-2011 124.93079531

CENTERPOINT ENERGY * ENTEX2413008-31-2011 37.14079532

CENTERPOINT ENERGY * ENTEX2413008-31-2011 26.23079533

CENTERPOINT ENERGY * ENTEX2413008-31-2011 23.43079534

CENTERPOINT ENERGY * ENTEX2413008-31-2011 20.91079535

CENTERPOINT ENERGY * ENTEX2413008-31-2011 18.52079536

CENTURY AIR CONDITIONING4938008-31-2011 999.00079537

CHALK'S TRUCK PARTS INC1015508-31-2011 4,505.58079538

CHEM-SERV INC1117308-31-2011 6,256.90079539

CHICK-FIL-A - NACOGDOCHES0309508-31-2011 59.36079540

CICI'S PIZZA - NACOGDOCHES1120908-31-2011 120.00079541

CINTAS CORPORATION #4941049008-31-2011 45.46079542

CISD - CAFETERIA FUND1055508-31-2011 1,662.50079543

CISD - TRANSPORTATION DEPT0242808-31-2011 .00079544

CITIBANK0330708-31-2011 1,356.01079545

CLASSROOM DIRECT1197808-31-2011 233.75079546

CLEAR SPRINGS WATER COMPANY1205008-31-2011 127.00079547

COBURN'S0051408-31-2011 2,897.82079548

COMALEX0148908-31-2011 4,796.22079549

COMPLETE PRINTING & PUBLISHING1363808-31-2011 297.00079550

* Indicates voided checks

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COPELIN, ALEASE1413508-31-2011 118.42079551

COVINGTON LUMBER COMPANY1440008-31-2011 102.91079552

COX CONTRACTORS INC1442508-31-2011 494,851.99079553

DAIRY QUEEN - HEMPHILL0327808-31-2011 195.91079554

DATA MANAGEMENT INC0165508-31-2011 36.32079555

ERIC ARMIN INC.0172108-31-2011 2,998.00079556

EAST LAMAR WATER SUPPLY0130408-31-2011 15.08079557

EAST TEXAS POULTRY2100108-31-2011 399.74079558

EBSCO INFORMATION SERVICES2140008-31-2011 658.59079559

ETA CUISENAIRE2419408-31-2011 3,188.30079560

FASTSIGNS0229208-31-2011 584.00079561

FIRMIN'S OFFICE CITY0239908-31-2011 370.14079562

FOLLETT LIBRARY RESOURCES2663108-31-2011 373.05079563

FOREMOST DAIRY - SHREVEPORT2663608-31-2011 6,536.30079564

FOUNTAIN PLUMBING2708808-31-2011 4,562.72079565

GOODWIN-LASITER INC0182708-31-2011 29,967.33079566

GRAINGER2905508-31-2011 532.35079567

HAMBURGER DEPOT - JASPER0176608-31-2011 500.00079568

HARDY'S MACHINE & WELDING INC3185508-31-2011 32.87079569

HARLAND TECHNOLOGY SERVICES0195408-31-2011 719.00079570

HELLAS CONSTRUCTION INC0328208-31-2011 17,622.50079571

HELLAS CONSTRUCTION INC0328208-31-2011 76,921.35079572

HENRY SCHEIN INC3358008-31-2011 2,571.65079573

HOBART SERVICE3430508-31-2011 311.16079574

INNOVATIVE OFFICE SYSTEMS7447508-31-2011 79.99079575

IBC SALES CORPORATION1417808-31-2011 2,353.34079576

L-1 IDENTITY SOLUTIONS0311608-31-2011 100.40079577

LABATT FOOD SERVICE4004508-31-2011 30,706.77079578

LIGHT & CHAMPION NEWSPAPER4105308-31-2011 227.47079579

LONE STAR DESIGNS0013808-31-2011 858.00079580

LONGHORN BUS SALES LTD0253608-31-2011 18.31079581

MARK'S PLUMBING PARTS4403508-31-2011 348.61079582

McDONALD'S - JASPER0257808-31-2011 85.02079583

NACOGDOCHES ISD4803008-31-2011 200.00079584

NASCO4760008-31-2011 1,407.60079585

NORTH TEXAS TOLLWAY AUTHORITY0330408-31-2011 9.55079586

OATES, L.S. JR. MD5026008-31-2011 50.00079587

OLMSTED-KIRK PAPER COMPANY5038008-31-2011 3,883.30079588

OVERHEAD DOOR COMPANY OF0105708-31-2011 166.95079589

PEDIATRIC REHABILITATION OF TEX0234208-31-2011 574.50079590

QUILL CORPORATION5623008-31-2011 70.08079591

R & D DISTRIBUTING LTD0093108-31-2011 5,198.06079592

RCI TECHNOLOGIES INC5759108-31-2011 4,465.00079593

RED BALL OXYGEN CO5775908-31-2011 263.03079594

REGION V EDUCATION SVC CENTER5779708-31-2011 800.00079595

* Indicates voided checks

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REGION VII ESC5780008-31-2011 1,068.45079596

REGION XIII ESC0202308-31-2011 370.00079597

RUSK HIGH SCHOOL0047808-31-2011 35.00079598

RUSSELL'S FLOORS & INTERIORS5974508-31-2011 72.00079599

SAF-T-FIRST DRUG TESTING0332808-31-2011 40.00079600

SAFETY-KLEEN SYSTEMS INC6054808-31-2011 185.65079601

SANFORD & SONS INC6080008-31-2011 4,000.00079602

SCHNEIDER ELECTRIC0332608-31-2011 472,781.34079603

SCOTT, BILL0320208-31-2011 38.49079604

SIGN SHOP6188108-31-2011 2,700.00079605

SIGNS OF THE TIMES0020908-31-2011 1,200.00079606

SINGSON, FLORENCIO MD0016708-31-2011 120.00079607

SNELL, LINDA6218008-31-2011 26.62079608

SOLAR SUPPLY INC6205208-31-2011 2,377.60079609

SOWELL, DORIS3286008-31-2011 2,310.00079610

SPECTRUM CORPORATION6298208-31-2011 597.40079611

STAR GRAPHICS OFFSET INC6340008-31-2011 95.66079612

SWEPCO6540008-31-2011 32,433.00079613

TASBO6575008-31-2011 125.00079614

TEXAS DEPT OF PUBLIC SAFETY6726008-31-2011 375.00079615

TEXAS TOLLWAYS0196008-31-2011 6.40079616

TIME CLOCK PLUS0215308-31-2011 1,286.93079617

ETMC CARTHAGE4642308-31-2011 782.00079618

TOLEDO AUTOMOTIVE SUPPLY6960008-31-2011 1,428.98079619

TREBRON COMPANY INC0110908-31-2011 7,788.58079620

TWIN STATE TRUCKS INC5357108-31-2011 1,781.96079621

TYLER TECHNOLOGIES INC0332708-31-2011 637.36079622

TYSON FOODS INC0265508-31-2011 4,775.96079623

UNIVERSAL TIME EQUIPMENT CO7134508-31-2011 95.00079624

UNIVERSITY OF TEXAS AT AUSTIN7142008-31-2011 500.00079625

UPS0145808-31-2011 84.44079626

VISUAL TECHNIQUES INC0027608-31-2011 366.00079627

WAL-MART STORES INC7350008-31-2011 1,925.49079628

WELLS FARGO BANK0243208-31-2011 500.00079629

WHATABURGER - HENDERSON0176708-31-2011 220.52079630

WHITE ELECTRIC INC0077208-31-2011 3,307.00079631

WILLIAMS, LYNNE4348008-31-2011 33.99079632

WULF, MICKEY7835508-31-2011 956.92079633

CISD - CAFETERIA FUND1055508-31-2011 250.00079634

COX CONTRACTORS INC1442508-31-2011 11,875.00079635

PITNEY BOWES INC0100908-31-2011 300.00079636

U S POST OFFICE7100008-31-2011 6,800.00079637

QUILL CORPORATION5623008-31-2011 26.48079638

TYLER TRUCK CENTER7022508-31-2011 372.92079639

WAL-MART STORES INC7350008-31-2011 480.91079640

* Indicates voided checks

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Program: FIN1800

AmountPayeeVendor NbrCheck Date

File ID: 1

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3D MAXIMUM SECURITY INC0243908-31-2011 431.00079641

ADVANCEPIERRE FOODS0333008-31-2011 1,733.05079642

AMSAN TEXAS0167908-31-2011 772.44079643

APPLE INC0209208-31-2011 9,412.00079644

AUDIO VISUAL AIDS CORP0251808-31-2011 1,868.00079645

BOB EVANS EQUIPMENT INC0193608-31-2011 3,885.99079646

BOLES FEED COMPANY INC0428008-31-2011 20.00079647

CENTER MOTOR COMPANY1055908-31-2011 1,844.11079648

CHEM-SERV INC1117308-31-2011 957.90079649

CISD - CAFETERIA FUND1055508-31-2011 97.50079650

CITY OF CENTER1190008-31-2011 12,442.29079651

COBURN'S0051408-31-2011 1,257.95079652

COVINGTON LUMBER COMPANY1440008-31-2011 386.83079653

COX CONTRACTORS INC1442508-31-2011 61,555.36079654

CRISIS PREVENTION INSTITUTE1516308-31-2011 299.23079655

CROWN AWARDS0314908-31-2011 370.35079656

DCS INFORMATION SYSTEMS0099308-31-2011 121.00079657

FALLIN, KAREN D0274908-31-2011 121.47079658

FIRMIN'S OFFICE CITY0239908-31-2011 1,908.39079659

FOREMOST DAIRY - SHREVEPORT2663608-31-2011 1,866.80079660

FOUNTAIN PLUMBING2708808-31-2011 275.00079661

GENERAL TOOL & SUPPLY COMPANY2840008-31-2011 60.00079662

HUGHES WRECKER SERVICE0100308-31-2011 145.00079663

IMPACT APPLICATIONS INC0332908-31-2011 500.00079664

LEMOINE, TAMMY R0939508-31-2011 100.48079665

LIGHT & CHAMPION NEWSPAPER4105308-31-2011 361.10079666

MARK'S PLUMBING PARTS4403508-31-2011 74.33079667

MILLER, KEITH E. MD4644408-31-2011 2,130.00079668

OCCUPATIONAL HEALTH CENTER5023008-31-2011 69.00079669

OLMSTED-KIRK PAPER COMPANY5038008-31-2011 1,639.20079670

PORTER'S INDUSTRIAL OF LA0146408-31-2011 1,521.36079671

PRICE INTERNATIONAL INC0150508-31-2011 1,508.54079672

QUILL CORPORATION5623008-31-2011 16.99079673

RAY JONES CHEVROLET5765708-31-2011 67.85079674

RCI TECHNOLOGIES INC5759108-31-2011 3,000.00079675

SNELL, LINDA6218008-31-2011 122.89079676

STORER EQUIPMENT COMPANY LTD7445008-31-2011 139.30079677

T.H.E. LAB4007308-31-2011 3,150.00079678

ETMC CARTHAGE4642308-31-2011 602.00079679

WALSH, ANDERSON, BROWN,7340008-31-2011 14,420.47079680

End of Report

Grand Totals: 9,588,125.27

* Indicates voided checks