02-27-2013 11:04 am 210-901 center independent school … 2011 2012.pdf · check date vendor nbr...

82
Program: FIN1800 Amount Payee Vendor Nbr Check Date File ID: 2 Date Run: Cnty Dist: 02-27-2013 11:04 AM 210-901 From To Sort by No Detail YTD Check Register CENTER INDEPENDENT SCHOOL DISTRICT Check Nbr Page 1 of 82 KYOCERA MITA AMERICA INC 39841 07-13-2011 607.08 079215 SHERATON DALLAS HOTEL 02522 07-14-2011 758.64 079244 CTAT 00111 07-14-2011 465.00 079247 PEACOCK LAKE INVESTMENTS LLC 02544 09-13-2011 3,060.00 079641 KNIGHT, LINDAY KAY 02075 09-21-2011 4,740.00 079682 ALERT SERVICES INC 00703 09-23-2011 1,069.39 079683 RIDDELL/ALL AMERICAN SPORTS 00493 09-23-2011 1,512.21 079684 AMMONS, MARK 00238 09-23-2011 600.00 079685 ATKINS, KEN 01496 09-23-2011 85.00 079686 BOOTH, GEORGE 06550 09-23-2011 45.00 079687 BOYD, CADE 03108 09-23-2011 85.00 079688 CAMP, JAMES 02236 09-23-2011 45.00 079689 CARL, CARLENE 09410 09-23-2011 960.00 079690 CENTERPOINT ENERGY * ENTEX 24130 09-23-2011 48.04 079691 CENTERPOINT ENERGY * ENTEX 24130 09-23-2011 41.43 079692 CHURCH'S CHICKEN - RUSK 01125 09-23-2011 643.71 079693 CICI'S PIZZA - TYLER 11205 09-23-2011 330.00 079694 CISD - CAFETERIA FUND 10555 09-23-2011 234.00 079695 CROCKETT CROSS COUNTRY 01637 09-23-2011 200.00 079696 DICKENS, H BRENT 01987 09-23-2011 118.30 079697 DIGITAL SCOUT 02807 09-23-2011 299.85 079698 ENCORE MUSIC 21460 09-23-2011 1,598.00 079699 FIRMIN'S OFFICE CITY 02399 09-23-2011 1,128.74 079700 FRAUENBERGER, RICHARD 03339 09-23-2011 198.00 079701 GANDY INK 00822 09-23-2011 906.50 079702 GREER, JAMES 29545 09-23-2011 45.00 079703 HARRIS RATINGS WEEKLY 31920 09-23-2011 99.00 079704 HELPING HOUSE 03334 09-23-2011 200.00 079705 HUDSON HIGH SCHOOL 00519 09-23-2011 140.00 079706 HULL, CINDY 03131 09-23-2011 123.85 079707 KEGLER, JOSEPH 03337 09-23-2011 85.00 079708 LIEPMAN RESTAURANTS INC 03096 09-23-2011 240.00 079709 LUFKIN HIGH SCHOOL 00469 09-23-2011 100.00 079710 MILLS IMPRESSIONS 03335 09-23-2011 1,065.00 079711 MUHL TECH BASEBALL & SOFTBALL 03333 09-23-2011 413.00 079712 PADILLA POLL 03113 09-23-2011 160.00 079713 PALESTINE HIGH SCHOOL 50815 09-23-2011 540.00 079714 PANOLA COLLEGE 51425 09-23-2011 1,154.94 079715 PEDIATRIC REHABILITATION OF TEX 02342 09-23-2011 1,055.46 079716 QUILL CORPORATION 56230 09-23-2011 567.75 079717 REGIONAL PHYSICAL THERAPY 01488 09-23-2011 7,365.00 079718 RENFRO, JAMES 03338 09-23-2011 85.00 079719 SCHAEFER, CONNIE 02451 09-23-2011 208.86 079720 SCHOOL SPECIALTY INC 61650 09-23-2011 543.29 079721 STEPHEN F AUSTIN STATE UNIVERSITY 61786 09-23-2011 150.00 079722 * Indicates voided checks

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Page 1: 02-27-2013 11:04 AM 210-901 CENTER INDEPENDENT SCHOOL … 2011 2012.pdf · Check Date Vendor Nbr Payee Amount File ID: 2 Date Run: Cnty Dist: 02-27-2013 11:04 AM 210-901 From To Sort

Program: FIN1800

AmountPayeeVendor NbrCheck Date

File ID: 2

Date Run:

Cnty Dist:

02-27-2013 11:04 AM

210-901

From To Sort by No Detail

YTD Check Register

CENTER INDEPENDENT SCHOOL DISTRICT

Check Nbr

Page 1 of 82

KYOCERA MITA AMERICA INC3984107-13-2011 607.08079215

SHERATON DALLAS HOTEL0252207-14-2011 758.64079244

CTAT0011107-14-2011 465.00079247

PEACOCK LAKE INVESTMENTS LLC0254409-13-2011 3,060.00079641

KNIGHT, LINDAY KAY0207509-21-2011 4,740.00079682

ALERT SERVICES INC0070309-23-2011 1,069.39079683

RIDDELL/ALL AMERICAN SPORTS0049309-23-2011 1,512.21079684

AMMONS, MARK0023809-23-2011 600.00079685

ATKINS, KEN0149609-23-2011 85.00079686

BOOTH, GEORGE0655009-23-2011 45.00079687

BOYD, CADE0310809-23-2011 85.00079688

CAMP, JAMES0223609-23-2011 45.00079689

CARL, CARLENE0941009-23-2011 960.00079690

CENTERPOINT ENERGY * ENTEX2413009-23-2011 48.04079691

CENTERPOINT ENERGY * ENTEX2413009-23-2011 41.43079692

CHURCH'S CHICKEN - RUSK0112509-23-2011 643.71079693

CICI'S PIZZA - TYLER1120509-23-2011 330.00079694

CISD - CAFETERIA FUND1055509-23-2011 234.00079695

CROCKETT CROSS COUNTRY0163709-23-2011 200.00079696

DICKENS, H BRENT0198709-23-2011 118.30079697

DIGITAL SCOUT0280709-23-2011 299.85079698

ENCORE MUSIC2146009-23-2011 1,598.00079699

FIRMIN'S OFFICE CITY0239909-23-2011 1,128.74079700

FRAUENBERGER, RICHARD0333909-23-2011 198.00079701

GANDY INK0082209-23-2011 906.50079702

GREER, JAMES2954509-23-2011 45.00079703

HARRIS RATINGS WEEKLY3192009-23-2011 99.00079704

HELPING HOUSE0333409-23-2011 200.00079705

HUDSON HIGH SCHOOL0051909-23-2011 140.00079706

HULL, CINDY0313109-23-2011 123.85079707

KEGLER, JOSEPH0333709-23-2011 85.00079708

LIEPMAN RESTAURANTS INC0309609-23-2011 240.00079709

LUFKIN HIGH SCHOOL0046909-23-2011 100.00079710

MILLS IMPRESSIONS0333509-23-2011 1,065.00079711

MUHL TECH BASEBALL & SOFTBALL0333309-23-2011 413.00079712

PADILLA POLL0311309-23-2011 160.00079713

PALESTINE HIGH SCHOOL5081509-23-2011 540.00079714

PANOLA COLLEGE5142509-23-2011 1,154.94079715

PEDIATRIC REHABILITATION OF TEX0234209-23-2011 1,055.46079716

QUILL CORPORATION5623009-23-2011 567.75079717

REGIONAL PHYSICAL THERAPY0148809-23-2011 7,365.00079718

RENFRO, JAMES0333809-23-2011 85.00079719

SCHAEFER, CONNIE0245109-23-2011 208.86079720

SCHOOL SPECIALTY INC6165009-23-2011 543.29079721

STEPHEN F AUSTIN STATE UNIVERSITY6178609-23-2011 150.00079722

* Indicates voided checks

Page 2: 02-27-2013 11:04 AM 210-901 CENTER INDEPENDENT SCHOOL … 2011 2012.pdf · Check Date Vendor Nbr Payee Amount File ID: 2 Date Run: Cnty Dist: 02-27-2013 11:04 AM 210-901 From To Sort

Program: FIN1800

AmountPayeeVendor NbrCheck Date

File ID: 2

Date Run:

Cnty Dist:

02-27-2013 11:04 AM

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YTD Check Register

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TASA6574909-23-2011 271.00079723

THE TEACHER WAREHOUSE0243609-23-2011 147.44079724

TENNIS SHOP5788509-23-2011 570.00079725

TEXAS GLACIER ICE AND WATER0333609-23-2011 1,156.50079726

TEXAS HIGH SCHOOL COACHES' ASSN6725509-23-2011 40.00079727

TILLERY, MICHAEL K0286009-23-2011 294.95079728

WEBB ELECTRONICS0274209-23-2011 835.01079729

WELCH, SANDRA0334009-23-2011 99.41079730

WEST COAST FLAGS INC0315309-23-2011 132.00079731

WHATABURGER - CENTER0232909-23-2011 283.20079732

WILSON, EMMA LEE0233409-23-2011 727.60079733

DOUBLE TREE HOTEL2005009-27-2011 431.64079734

DOUBLE TREE HOTEL2005009-27-2011 431.64079735

DOUBLE TREE HOTEL2005009-27-2011 431.64079736

DOUBLE TREE HOTEL2005009-27-2011 431.64079737

DOUBLE TREE HOTEL2005009-27-2011 431.64079738

DOUBLE TREE HOTEL2005009-27-2011 287.76079739

DOUBLE TREE HOTEL2005009-27-2011 287.76079740

WILSON, EMMA LEE0233409-27-2011 777.60079742

RAINES, MICHEAL B0141609-28-2011 2,660.00079743

LAQUINTA INN - DALLAS0278809-29-2011 519.20079744

DUKE UNIVERSITY2020509-29-2011 1,183.00079745

CERVANTES, JOSE DE JESUS0335309-30-2011 548.00079775

CEV MULTIMEDIA LTD1021309-30-2011 1,049.00079776

CHICK-FIL-A SOUTH LOOP CROSSING0126209-30-2011 132.76079777

CHURCH'S CHICKEN - RUSK0112509-30-2011 46.66079778

CICI'S PIZZA - LUFKIN1120809-30-2011 108.00079779

CISD - CAFETERIA FUND1055509-30-2011 347.10079780

CISD - STUDENT ACTIVTY ACCOUNT6500009-30-2011 35.00079781

CLAY EWELL EDUCATIONAL SERVICES0057709-30-2011 20.00079782

CNA SURETY COMPANY0029109-30-2011 50.00079783

CONSOLIDATED COMMUNICATIONS4005009-30-2011 328.39079784

CORRIGAN-CAMDEN ISD0244709-30-2011 125.00079785

CROCKETT CROSS COUNTRY0163709-30-2011 100.00079786

DAIRY QUEEN - WOODVILLE0033109-30-2011 56.59079787

DATA MANAGEMENT INC0165509-30-2011 146.10079788

DEEP EAST TEXAS ELECTRIC CO-OP1817209-30-2011 14,170.89079789

DIRECTV0257509-30-2011 106.23079790

DURAN, SCOTT0313909-30-2011 85.00079791

EAST LAMAR WATER SUPPLY0130409-30-2011 15.08079792

EAST TEXAS AWARDS & ENGRAVING0228609-30-2011 216.70079793

EAST TEXAS SPORTS CENTER2126509-30-2011 20,084.95079794

ENCORE MUSIC2146009-30-2011 616.90079795

FIRMIN'S OFFICE CITY0239909-30-2011 2,066.51079796

FOLLETT SOFTWARE COMPANY2660009-30-2011 480.00079797

* Indicates voided checks

Page 3: 02-27-2013 11:04 AM 210-901 CENTER INDEPENDENT SCHOOL … 2011 2012.pdf · Check Date Vendor Nbr Payee Amount File ID: 2 Date Run: Cnty Dist: 02-27-2013 11:04 AM 210-901 From To Sort

Program: FIN1800

AmountPayeeVendor NbrCheck Date

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FOREIGN POLICY SUBSCRIBER0336009-30-2011 63.00079798

FOREMOST DAIRY - SHREVEPORT2663609-30-2011 19,662.45079799

GARZA, EDDIE0280009-30-2011 195.00079800

GREER, JAMES2954509-30-2011 195.00079801

HAGLUND LAW FIRM PC0245009-30-2011 1,411.00079802

HAGOOD, JIM3187009-30-2011 1,537.00079803

HILL, KAPRICE0309809-30-2011 120.00079804

HOSPITALITY EDUCATOR'S0287209-30-2011 345.00079805

HOWARD, EMILY0334809-30-2011 339.00079806

HUDSON HIGH SCHOOL0051909-30-2011 95.00079807

HUGHES FLORIST3520909-30-2011 25.99079808

HULL, CINDY0313109-30-2011 123.85079809

IMPRESSIONS ADVERTISING0311709-30-2011 622.52079810

INSTRUCTIONAL MATERIALS SERVICE0094109-30-2011 410.00079811

IBC SALES CORPORATION1417809-30-2011 2,406.74079813

JOHNSEN'S WHOLESALE FLORIST, INC.0249009-30-2011 1,630.80079814

JOHNSON, KATIE0334909-30-2011 339.00079815

KYOCERA MITA AMERICA INC3984109-30-2011 161.08079816

L-1 IDENTITY SOLUTIONS0311609-30-2011 100.40079817

L.A.W. PUBLICATIONS0336709-30-2011 219.00079818

LABATT FOOD SERVICE4004509-30-2011 53,924.43079819

LAMAR UNIVERSITY - P160114309-30-2011 3,200.00079820

LANKFORD, LARRY0108509-30-2011 137.16079821

LONE STAR DESIGNS0013809-30-2011 884.00079822

LOW, MILTON PETE4165009-30-2011 20.00079823

M & M DESIGNS0334409-30-2011 635.00079824

MATHESON TRI-GAS INC0323409-30-2011 461.37079825

McDANIEL, CHELSEA0335009-30-2011 339.00079826

MCDONALD'S - CARTHAGE0096709-30-2011 82.80079827

McDONALD'S - NACOGDOCHES0281609-30-2011 121.33079828

McDONALD'S - SHREVEPORT4777009-30-2011 44.72079829

McDONALD'S - WOODVILLE0280109-30-2011 38.04079830

McFARLAND, DARLA4462509-30-2011 81.73079831

McGRAW, RONNI LEEANN0203409-30-2011 63.90079832

MCGUIRE, JOEL0313809-30-2011 85.00079833

MOORE, DOUG0285309-30-2011 277.77079834

MURPHY, DOROTHY4758509-30-2011 62.37079835

NATIONAL FORENSIC LEAGUE0289909-30-2011 300.00079836

PANOLA COLLEGE5142509-30-2011 1,978.35079837

PEACOCK LAKE INVESTMENTS LLC0254409-30-2011 1,530.00079838

PENICK, SUSAN0000409-30-2011 366.00079839

PINEY WOODS DISTRICT FFA5322209-30-2011 53.00079840

PITNEY BOWES INC0100909-30-2011 622.44079841

PORTA PHONE COMPANY0018709-30-2011 1,552.00079842

QUILL CORPORATION5623009-30-2011 141.76079843

* Indicates voided checks

Page 4: 02-27-2013 11:04 AM 210-901 CENTER INDEPENDENT SCHOOL … 2011 2012.pdf · Check Date Vendor Nbr Payee Amount File ID: 2 Date Run: Cnty Dist: 02-27-2013 11:04 AM 210-901 From To Sort

Program: FIN1800

AmountPayeeVendor NbrCheck Date

File ID: 2

Date Run:

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Page 4 of 82

R & D DISTRIBUTING LTD0093109-30-2011 15,786.00079844

RADISSON HOTEL & SUITES AUSTIN0168909-30-2011 634.60079845

RENAISSANCE HOTEL5822809-30-2011 618.03079846

RENAISSANCE LEARNING INC0036009-30-2011 2,521.20079847

RISNER, JACKIE0335509-30-2011 121.05079848

RUIZ, ANTONIO0335209-30-2011 339.00079849

SAM'S CLUB DIRECT6060309-30-2011 200.82079850

SCHOOL HEALTH CORPORATION6164509-30-2011 1,751.27079851

SHANNON, DONNA0197009-30-2011 25.01079852

SHELBY CO APPRAISAL DISTRICT6185009-30-2011 44,934.04079853

SHELBY COUNTY 4-H COUNCIL0014809-30-2011 60.00079854

SOWELL, DORIS3286009-30-2011 1,260.00079855

STATE BOARD FOR EDUCATOR CERT -6363009-30-2011 114.00079856

SULLIVAN SUPPLY SOUTH INC0115809-30-2011 108.32079857

SUPERIOR TROPHIES0098709-30-2011 657.97079858

TASA6574909-30-2011 625.00079859

TASBO6575009-30-2011 125.00079860

TCEA6627009-30-2011 257.00079861

TEACHER DIRECT0177809-30-2011 266.40079862

TEJAS5789009-30-2011 5,701.37079863

TEPSA5788809-30-2011 363.00079864

TEXAS ASSN OF SCHOOL BOARDS6730009-30-2011 4,125.00079865

TEXAS ASSN OF SEC SCHOOL PRIN6575309-30-2011 370.00079866

TEXAS ASSOC. OF FUTURE0310009-30-2011 65.00079867

TEXAS DEPT OF PUBLIC SAFETY6726009-30-2011 50.00079868

TEXAS FFA ASSOCIATION6742209-30-2011 636.00079869

TEXAS HIGH SCHOOL BASEBALL6725909-30-2011 120.00079870

UNIVERSAL FIDELITY LIFE INS0243109-30-2011 1,418.00079871

FIDELITY SECURITY LIFE INSURANCE6743009-30-2011 24,985.00079872

THE MADE-RITE COMPANY0312309-30-2011 2,314.00079873

THOMPSON, ARCHIE0335409-30-2011 128.85079874

TILLERY, MICHAEL K0286009-30-2011 101.65079875

TRANSMONTAIGNE PRODUCT0214809-30-2011 295.00079876

WALSH, ANDERSON, BROWN,7340009-30-2011 1,000.00079877

WHATABURGER - CENTER0232909-30-2011 307.20079878

WILF & HENDERSON PC7638009-30-2011 2,349.00079879

WILKINS, RALEIGH0335109-30-2011 339.00079880

WILSON, DAN0336609-30-2011 85.00079881

WOODS, JOHN0031509-30-2011 85.00079882

WOODVILLE ATHLETIC BOOSTERS0031109-30-2011 115.00079883

WOODVILLE HIGH SCHOOL0199309-30-2011 185.00079884

ACE HARDWARE OF EAST TEXAS2100009-30-2011 305.33079885

ALERT SERVICES INC0070309-30-2011 437.24079886

ALLIED MOBILE HEALTH TRAINING INC0180609-30-2011 1,129.95079887

AREA IX FFA ASSOCIATION0295009-30-2011 21.20079888

* Indicates voided checks

Page 5: 02-27-2013 11:04 AM 210-901 CENTER INDEPENDENT SCHOOL … 2011 2012.pdf · Check Date Vendor Nbr Payee Amount File ID: 2 Date Run: Cnty Dist: 02-27-2013 11:04 AM 210-901 From To Sort

Program: FIN1800

AmountPayeeVendor NbrCheck Date

File ID: 2

Date Run:

Cnty Dist:

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210-901

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YTD Check Register

CENTER INDEPENDENT SCHOOL DISTRICT

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ASSOCIATION FOR SUPERVISION AND0314509-30-2011 219.00079889

AT&T0010009-30-2011 11,864.39079890

AT&T MOBILITY0010109-30-2011 33.20079891

AUTO-CHLOR SERVICES LLC0346509-30-2011 685.50079892

AVAYA INC1361509-30-2011 184.93079893

BANDO SHOES0116509-30-2011 1,360.90079894

BENTON, CHRISTINE0144909-30-2011 20.00079896

BLUE BELL CREAMERIES0566009-30-2011 1,403.73079897

BOLES FEED COMPANY INC0428009-30-2011 55.50079898

BOLTON, TRACY L0048809-30-2011 300.00079899

BRITTAIN, SHANA0855009-30-2011 115.05079900

BROOKSHIRE BROTHERS GROCERY0705009-30-2011 162.66079901

BROOMFIELD, KAYLA0334609-30-2011 339.00079902

BRYANT, BILL0031309-30-2011 85.00079903

BURGER KING - NACOGDOCHES0915009-30-2011 40.82079904

BURNS, LUKE0334709-30-2011 339.00079905

CANON FINANCIAL SERVICES INC0323509-30-2011 2,421.84079906

CAREER SAFE ONLINE0220109-30-2011 252.00079907

CDE0336309-30-2011 148.00079908

CENTERPOINT ENERGY * ENTEX2413009-30-2011 247.20079909

CENTERPOINT ENERGY * ENTEX2413009-30-2011 203.74079910

CENTERPOINT ENERGY * ENTEX2413009-30-2011 122.50079911

CENTERPOINT ENERGY * ENTEX2413009-30-2011 44.88079912

CENTERPOINT ENERGY * ENTEX2413009-30-2011 19.33079913

CENTERPOINT ENERGY * ENTEX2413009-30-2011 18.52079914

FLINN SCIENTIFIC INC2635009-30-2011 38.00079915

ORIENTAL TRADING COMPANY INC5021509-30-2011 73.03079916

SAWYER, JIM6130009-30-2011 345.90079917

SCHOOL HEALTH CORPORATION6164509-30-2011 166.56079918

SCHOOL NURSE SUPPLY INC6164609-30-2011 154.37079919

CISD - TRANSPORTATION DEPT0242809-30-2011 .00079920

FOLLETT SOFTWARE COMPANY2660009-30-2011 480.00079921

GANDY INK0082209-30-2011 459.00079922

HOCKENBERRY, JAMES3435009-30-2011 370.80079923

QUILL CORPORATION5623009-30-2011 1,771.43079924

RADISSON HOTEL & SUITES AUSTIN0168909-30-2011 251.79079925

RENAISSANCE LEARNING INC0036009-30-2011 3,123.80079926

TCEA6627009-30-2011 165.00079927

CITY OF CENTER1190009-30-2011 10,106.41079928

BARTON, ROBERT0108910-11-2011 85.00079929

ACE HARDWARE OF EAST TEXAS2100010-14-2011 2,965.72079930

ALLISON, DONNA0335910-14-2011 60.00079931

AMERICAN EXTERMINATING0095510-14-2011 500.00079932

AMSAN TEXAS0167910-14-2011 585.36079933

ATHLETIC SUPPLY0011210-14-2011 623.50079934

* Indicates voided checks

Page 6: 02-27-2013 11:04 AM 210-901 CENTER INDEPENDENT SCHOOL … 2011 2012.pdf · Check Date Vendor Nbr Payee Amount File ID: 2 Date Run: Cnty Dist: 02-27-2013 11:04 AM 210-901 From To Sort

Program: FIN1800

AmountPayeeVendor NbrCheck Date

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BASS, PAM0243410-14-2011 94.97079935

BROOKSHIRE BROTHERS GROCERY0705010-14-2011 8.95079936

BUCK'S WHEEL & EQUIPMENT CO0018910-14-2011 147.64079937

BURGER KING - NACOGDOCHES0915010-14-2011 215.53079938

CAMP, JAMES0223610-14-2011 120.00079939

CENTER GLASS & TINTING1053010-14-2011 326.00079940

CENTER MOTOR COMPANY1055910-14-2011 13.66079941

CENTER TIRE COMPANY1060010-14-2011 1,022.30079942

CENTURY AIR CONDITIONING4938010-14-2011 1,278.43079943

CHALK'S TRUCK PARTS INC1015510-14-2011 3,823.33079944

CHICK-FIL-A SOUTH LOOP CROSSING0126210-14-2011 197.80079945

CHIRENO ISD0298710-14-2011 375.00079946

CICI'S PIZZA - TYLER1120510-14-2011 135.00079947

CINTAS CORPORATION #4941049010-14-2011 66.52079948

CISD - CAFETERIA FUND1055510-14-2011 887.50079949

CNA SURETY COMPANY0029110-14-2011 50.00079950

COBURN'S0051410-14-2011 2,223.86079951

COVINGTON LUMBER COMPANY1440010-14-2011 3.38079952

EAST TEXAS POULTRY2100110-14-2011 1,607.58079953

ELLIOTT ELECTRIC SUPPLY2445010-14-2011 371.48079954

FIRMIN'S OFFICE CITY0239910-14-2011 470.88079955

FOLEY RENTALS INC - CENTER0190710-14-2011 45.00079956

FORD, OZAY0327610-14-2011 72.00079957

GANDY INK0082210-14-2011 658.95079958

GREER, JAMES2954510-14-2011 90.00079959

HAMBURGER DEPOT - JASPER0176610-14-2011 286.00079960

HARDY'S MACHINE & WELDING INC3185510-14-2011 160.94079961

HARLESS, ELAINE0335810-14-2011 500.00079962

HERMAN POWER TIRE COMPANY0232510-14-2011 7,972.16079963

HILL, KAPRICE0309810-14-2011 90.00079964

HOCKENBERRY, JAMES3435010-14-2011 292.60079965

JACOBS, LANE0292710-14-2011 75.00079966

KENDALL & SON LTD3987010-14-2011 14,550.10079967

KIMBALL MIDWEST0034910-14-2011 263.94079968

LAKEWAY INN0081010-14-2011 198.00079969

LOW, MILTON PETE4165010-14-2011 40.00079970

LOWRIE, CLIFTON0337010-14-2011 123.30079971

MARK'S PLUMBING PARTS4403510-14-2011 323.45079972

MATHESON TRI-GAS INC0323410-14-2011 119.00079973

MATTHEW BENDER AND COMPANY INC0110310-14-2011 79.11079974

McDONALD'S - JASPER0257810-14-2011 116.67079975

MOORE, DOUG0285310-14-2011 160.00079976

NACOGDOCHES DRAGONS ATHLETIC0309410-14-2011 200.00079977

NACOGDOCHES SHEET METAL4805910-14-2011 740.60079978

NASCO4760010-14-2011 17.21079979

* Indicates voided checks

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NORTH EAST TEXAS EMS0206310-14-2011 1,800.00079980

OLMSTED-KIRK PAPER COMPANY5038010-14-2011 5,317.62079981

PENCO OIL COMPANY5612510-14-2011 1,923.50079982

PERRY, BOB0337210-14-2011 103.74079983

QUILL CORPORATION5623010-14-2011 4,982.07079984

RAPSILVER, MERCEDES0293010-14-2011 75.00079985

RAY JONES CHEVROLET5765710-14-2011 96.36079986

RED BALL OXYGEN CO5775910-14-2011 93.00079987

ROBERTS, CALVIN0318510-14-2011 75.00079988

SAF-T-FIRST DRUG TESTING0332810-14-2011 260.00079989

SAM'S CLUB DIRECT6060310-14-2011 236.82079990

SNIDER'S PAINT & BODY0223310-14-2011 974.33079991

SPORTS MAGIC0112110-14-2011 301.07079992

STORER EQUIPMENT COMPANY LTD7445010-14-2011 1,354.93079993

W E SWORD COMPANY6550010-14-2011 1,054.17079994

TCLEOSE0336810-14-2011 70.00079995

TEPSA5788810-14-2011 363.00079996

TEXAS ASSOC. OF FUTURE0310010-14-2011 241.00079997

THOMAS BUS GULF COAST GP INC0167010-14-2011 358.12079999

THOMPSON, ARCHIE0335410-14-2011 143.85080000

TILLERY, MICHAEL K0286010-14-2011 116.65080001

TOLEDO AUTOMOTIVE SUPPLY6960010-14-2011 5,822.81080002

TWIN STATE TRUCKS INC5357110-14-2011 4,149.47080003

TYLER TRUCK CENTER7022510-14-2011 56.28080004

VAN HIGH SCHOOL0043010-14-2011 470.00080005

WEEKLY READER CORPORATION0037110-14-2011 94.40080006

PACE, MARGO0012710-14-2011 235.00080007

WINDHAM & SON RADIATOR REPAIR7720710-14-2011 195.00080008

ACE HARDWARE OF EAST TEXAS2100010-20-2011 1,115.40080009

APPLE INC0209210-20-2011 39.00080010

AT&T0010010-20-2011 11,010.71080011

AVAYA INC1361510-20-2011 369.86080012

BELROSE, CONNIE0506010-20-2011 21.50080013

BENDER, SUSAN MICHELE0503210-20-2011 479.42080014

BROOKSHIRE BROTHERS GROCERY0705010-20-2011 49.62080015

CARTHAGE OFFICE SUPPLY0107910-20-2011 965.32080016

CENTERPOINT ENERGY * ENTEX2413010-20-2011 202.08080017

CENTERPOINT ENERGY * ENTEX2413010-20-2011 24.23080018

CENTRAL RESTAURANT PRODUCTS4932110-20-2011 4,959.74080019

CONSOLIDATED COMMUNICATIONS4005010-20-2011 7.32080020

COVINGTON LUMBER COMPANY1440010-20-2011 960.01080021

DEAN, BRANDY0334210-20-2011 2,237.32080022

DIRECTV0257510-20-2011 111.23080023

MATHESON TRI-GAS INC0323410-20-2011 188.75080024

NATIONAL SCHOOL FORMS0026910-20-2011 121.80080025

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NORTH TEXAS TOLLWAY AUTHORITY0330410-20-2011 48.30080026

PIZZERIA5354510-20-2011 161.00080027

REGION VII ESC5780010-20-2011 2,250.00080028

REGION VIII ESC0201410-20-2011 22,081.73080029

SAM'S CLUB DIRECT6060310-20-2011 688.42080030

SCIENCE TCHRS ASSN OF TEXAS0140810-20-2011 115.00080031

SHERATON DALLAS HOTEL0252210-20-2011 416.97080032

SOUTHEAST TEXAS GRAPHICS INC0325810-20-2011 322.00080033

SUBWAY - CENTER0172510-20-2011 137.40080034

SWEPCO6540010-20-2011 41,558.60080035

SWEPCO6540010-20-2011 30,939.26080036

TAYLOR PUBLISHING COMPANY6593010-20-2011 1,012.90080037

TRIPLE PLAY0176910-20-2011 320.00080038

ULINE0267610-20-2011 597.95080039

ACE HARDWARE OF EAST TEXAS2100010-21-2011 1,302.42080040

ALLEN, CHARLES0336910-21-2011 110.00080041

APPLE INC0209210-21-2011 935.00080042

BARCO PRODUCTS CO0289610-21-2011 231.06080043

BURGER KING - JASPER0289510-21-2011 134.78080044

BURKE CENTER0918010-21-2011 300.72080045

CARL, CARLENE0941010-21-2011 2,250.00080046

CDW-GOVERNMENT, INC1039910-21-2011 238.39080047

CHEM-SERV INC1117310-21-2011 617.95080048

CISD - CAFETERIA FUND1055510-21-2011 125.00080049

CISD - STUDENT ACTIVTY ACCOUNT6500010-21-2011 400.00080050

COVINGTON LUMBER COMPANY1440010-21-2011 781.88080051

CRW CONSULTING LLC1520010-21-2011 1,500.00080052

FAUSETT, RHONDA2544710-21-2011 186.48080053

FIRMIN'S OFFICE CITY0239910-21-2011 15.00080054

FLOYETTE ORIGINALS0023010-21-2011 219.50080055

FOREMOST DAIRY - SHREVEPORT2663610-21-2011 7,718.97080056

GANDY INK0082210-21-2011 2,669.75080057

INSIDERBAT0333210-21-2011 117.50080058

IBC SALES CORPORATION1417810-21-2011 1,358.01080059

ISTATION0337410-21-2011 13,500.00080060

KNIGHT, LINDAY KAY0207510-21-2011 4,080.00080061

LABATT FOOD SERVICE4004510-21-2011 19,951.52080062

MATHESON TRI-GAS INC0323410-21-2011 65.00080063

NASCO4760010-21-2011 67.58080064

NIMCO INC4980110-21-2011 416.02080065

PIZZERIA5354510-21-2011 168.25080066

PROFESSIONAL FOOD SYSTEMS5050010-21-2011 1,428.70080067

PSAT/NMSQT5545010-21-2011 686.00080068

QUILL CORPORATION5623010-21-2011 583.78080069

REGION VII ESC5780010-21-2011 110.00080070

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RESPONSIVE LEARNING0310310-21-2011 124.00080071

SAM'S CLUB DIRECT6060310-21-2011 523.24080072

SCANTRON FORM DIVISION0307710-21-2011 2,007.34080073

STEPHEN F AUSTIN STATE UNIVERSITY6178610-21-2011 1,050.00080074

STEVENSON LEARNING SKILLS INC0186110-21-2011 539.22080075

C STONE THERAPY SERVICES7446010-21-2011 7,487.99080076

T & G MEDICAL BILLING, LLC0238910-21-2011 1,850.37080077

THE TEACHER WAREHOUSE0243610-21-2011 11,244.35080078

TEJAS5789010-21-2011 2,428.08080079

TEXAS IMAGING SYSTEMS6743310-21-2011 97.00080080

WALSH, ANDERSON, BROWN,7340010-21-2011 315.00080081

WARD'S NATURAL SCIENCE EST LLC0069910-21-2011 400.10080082

WILKINS, DAN F.7635010-21-2011 368.21080083

BRITTAIN, SHANA0855010-22-2011 805.45080084

BURKHALTER, SCOTTY0175010-22-2011 360.00080085

CAMP, JAMES0223610-22-2011 80.00080086

CESD1021110-22-2011 480.00080087

CISD - CAFETERIA FUND1055510-22-2011 75.00080088

CLOSEOUTBATS0337310-22-2011 364.85080089

COX CONTRACTORS INC1442510-22-2011 44,382.90080090

DATA MANAGEMENT INC0165510-22-2011 60.98080091

DAVID WARE AND ASSOCIATES0274610-22-2011 36.96080092

DECKER, LOUIS0337710-22-2011 162.50080093

DEEP EAST TEXAS ELECTRIC CO-OP1817210-22-2011 16,255.79080094

DEEP EAST TEXAS WORKERS' COMP1817110-22-2011 20,250.00080095

DELL MARKETING LP1817410-22-2011 46.49080096

DICKENS, H BRENT0198710-22-2011 144.40080097

DOUBLE TREE HOTEL2005010-22-2011 303.50080098

FRESH COUNTY FUNDRAISER0048110-22-2011 2,763.40080099

GADDY, STEPHANIE0320610-22-2011 120.00080100

GANDY INK0082210-22-2011 3,866.00080101

GRACE, JONATHAN0249410-22-2011 80.00080102

KUDER INC0204710-22-2011 1,485.00080103

LAWRENCE, MELISSA0308010-22-2011 120.00080104

LYNCH, MILDRED ALICE0307910-22-2011 92.02080105

MCGRAW-HILL COMPANIES4538010-22-2011 213.03080106

MILLER, CHALEE0337610-22-2011 120.00080107

MOORE, DOUG0285310-22-2011 71.45080108

QUILL CORPORATION5623010-22-2011 1,104.42080110

REGION VII ESC5780010-22-2011 200.00080111

ROGERS, BECKY0312710-22-2011 197.00080112

SANFORD & SONS INC6080010-22-2011 4,000.00080113

SCHNEIDER ELECTRIC0332610-22-2011 139,678.26080114

SCHOOL HEALTH CORPORATION6164510-22-2011 30.57080115

SOUTHWEST FOODSERVICE0276110-22-2011 38,110.43080116

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STATE BOARD FOR EDUCATOR CERT -6363010-22-2011 57.00080117

SUSAN G KOMEN FOR THE CURE0285010-22-2011 2,000.00080118

TASB RISK MANAGEMENT FUND6730110-22-2011 23,801.00080119

TATUM MUSIC COMPANY INC6580010-22-2011 186.25080120

TAYLOR PUBLISHING COMPANY6593010-22-2011 2,000.00080121

THOMPSON, ARCHIE0335410-22-2011 128.85080122

UPS0145810-22-2011 63.96080123

VARSITY SPIRIT FASHIONS7222010-22-2011 5,500.15080124

WILF & HENDERSON PC7638010-22-2011 4,804.00080125

WILSON, EMMA LEE0233410-22-2011 2,337.44080126

ACE HARDWARE OF EAST TEXAS2100010-27-2011 29.23080127

AMMONS, MARK0023810-27-2011 600.00080128

ASSOCIATION FOR SUPERVISION AND0314510-27-2011 219.00080129

ATHLETIC SUPPLY0011210-27-2011 460.00080130

BLUE BELL CREAMERIES0566010-27-2011 337.88080131

CARL, CARLENE0941010-27-2011 2,340.00080132

CENGAGE LEARNING0334310-27-2011 412.35080133

CHAPEL HILL ISD1088510-27-2011 8.00080134

COMPUTERLAND - TYLER0107310-27-2011 2,850.00080135

FOREMOST DAIRY - SHREVEPORT2663610-27-2011 2,582.40080136

GANDY INK0082210-27-2011 2,486.05080137

HAGLUND LAW FIRM PC0245010-27-2011 3,653.84080138

IBC SALES CORPORATION1417810-27-2011 262.47080139

KYOCERA MITA AMERICA INC3984110-27-2011 161.08080140

LABATT FOOD SERVICE4004510-27-2011 846.04080141

NASCO4760010-27-2011 766.06080142

THE NEXT STEP MAGAZINE0032410-27-2011 500.00080143

PITNEY BOWES - SUPPLIES5350010-27-2011 92.00080144

PIZZA HUT - CENTER5961110-27-2011 150.00080145

PRESTWICK HOUSE INC5474910-27-2011 1,710.31080146

QUILL CORPORATION5623010-27-2011 877.83080147

RAINES, MICHEAL B0141610-27-2011 2,280.00080148

SENTIMENTAL JOURNEY0222110-27-2011 5,402.50080149

TEJAS5789010-27-2011 2,445.45080150

TEP BOOKS6740610-27-2011 88.00080151

WALSH, ANDERSON, BROWN,7340010-27-2011 5,846.78080152

R & D DISTRIBUTING LTD0093110-28-2011 8,213.75080153

TEXAS ASSN OF COMMUNITY SCHOOL6731010-28-2011 575.00080157

AD TESTING SERVICES0314210-31-2011 490.00080158

ALL FOR KIDZ0222810-31-2011 3,650.50080159

BROOKSHIRE BROTHERS GROCERY0705010-31-2011 23.99080160

CAMP, JAMES0223610-31-2011 180.00080161

CAREER & TECHNOLOGY ASSN OF0207210-31-2011 490.00080162

CENGAGE LEARNING0334310-31-2011 45.53080163

CHAMBLEE, DONALD0023310-31-2011 157.70080164

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CHICK-FIL-A SOUTH LOOP CROSSING0126210-31-2011 90.20080165

CISD - CAFETERIA FUND1055510-31-2011 432.96080166

CONSTRUCTIVE PLAYTHINGS1391610-31-2011 402.48080167

COPELIN, ALEASE1413510-31-2011 424.88080168

DANIEL, DAVID1765810-31-2011 700.00080169

DORIAN BUSINESS SYSTEMS INC0282110-31-2011 500.00080170

ENCORE MUSIC2146010-31-2011 839.95080171

FIRMIN'S OFFICE CITY0239910-31-2011 306.20080172

FLINN SCIENTIFIC INC2635010-31-2011 106.68080173

FLOURNOY, CHERYL R0142610-31-2011 235.00080174

FOREMOST DAIRY - SHREVEPORT2663610-31-2011 1,745.40080175

GANDY INK0082210-31-2011 1,522.50080176

GILLIAM, BRENDA Ph.D.2874510-31-2011 1,649.00080177

GRANDE, SUSANA0289310-31-2011 197.00080178

GREER, JAMES2954510-31-2011 180.00080179

IPPOLITO, JOHN0247710-31-2011 90.00080180

JONES, TRAVIS0130210-31-2011 700.00080181

LAMBERT, SCOTT0149510-31-2011 90.00080182

LANKFORD, JEFF0081410-31-2011 90.00080183

LOWRIE, CLIFTON0337010-31-2011 213.00080184

NAMMB MARCHING CONTEST0248810-31-2011 300.00080185

NASCO4760010-31-2011 20.06080186

ORIENTAL TRADING COMPANY INC5021510-31-2011 78.49080187

PEDIATRIC REHABILITATION OF TEX0234210-31-2011 1,282.25080188

PENNY, VIKI0338010-31-2011 114.97080189

PERRY, BOB0337210-31-2011 127.74080190

POCKET NURSE0158710-31-2011 272.15080191

PRESTWICK HOUSE INC5474910-31-2011 1,541.90080192

QUILL CORPORATION5623010-31-2011 1,376.63080193

RAGAN, PAUL0337910-31-2011 800.00080194

RICHARDSON, BILLY0149310-31-2011 90.00080195

SAM'S CLUB DIRECT6060310-31-2011 290.98080196

SCHOOL NURSE SUPPLY INC6164610-31-2011 620.38080197

SCHULTZ, LILIAN INGRID0338110-31-2011 130.53080198

SOUTHWESTERN EXPOSITION AND0316110-31-2011 410.00080199

SOWELL, DORIS3286010-31-2011 412.50080200

TASA6574910-31-2011 550.00080201

TBTEA0337810-31-2011 130.00080202

WELCH, SANDRA0334010-31-2011 124.41080203

WIGGINS, STEVE0034410-31-2011 126.63080204

ACE HARDWARE OF EAST TEXAS2100011-10-2011 2,105.79080205

AMERICAN EXTERMINATING0095511-10-2011 500.00080206

AMSAN TEXAS0167911-10-2011 2,798.57080207

AT&T MOBILITY0010111-10-2011 88.00080208

AUDIO VISUAL AIDS CORP0251811-10-2011 195.33080209

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AUTO-CHLOR SERVICES LLC0346511-10-2011 412.00080210

BARR, LUCIANA0478011-10-2011 35.07080211

BENDER, SUSAN MICHELE0503211-10-2011 97.10080212

BLUE BELL CREAMERIES0566011-10-2011 285.82080213

BOB EVANS EQUIPMENT INC0193611-10-2011 96.76080214

BOLES FEED COMPANY INC0428011-10-2011 1,020.60080215

BROOKSHIRE BROTHERS GROCERY0705011-10-2011 339.92080216

BURGER KING - MARSHALL0915211-10-2011 66.75080217

CAMP, JAMES0223611-10-2011 45.00080218

CENTER GLASS & TINTING1053011-10-2011 704.90080219

CENTER TIRE COMPANY1060011-10-2011 27.50080220

CHALK'S TRUCK PARTS INC1015511-10-2011 1,919.17080221

CHEM-SERV INC1117311-10-2011 1,232.85080222

CICI'S PIZZA - NACOGDOCHES1120911-10-2011 144.00080223

CINTAS CORPORATION #4941049011-10-2011 39.06080224

CISD - CAFETERIA FUND1055511-10-2011 250.20080225

CITY OF CENTER1190011-10-2011 9,690.17080226

CLAY EWELL EDUCATIONAL SERVICES0057711-10-2011 30.00080227

COBURN'S0051411-10-2011 7,668.04080228

COVINGTON LUMBER COMPANY1440011-10-2011 527.62080229

DICKENS, H BRENT0198711-10-2011 128.29080230

DISCOUNT SCHOOL SUPPLY0058211-10-2011 322.53080231

ERIC ARMIN INC.0172111-10-2011 772.83080232

EAST TEXAS POULTRY2100111-10-2011 145.94080233

ELLIOTT ELECTRIC SUPPLY2445011-10-2011 3,429.37080234

ETA CUISENAIRE2419411-10-2011 87.68080235

EYE ON SECURITY SYSTEMS0262311-10-2011 737.50080236

FIRMIN'S OFFICE CITY0239911-10-2011 796.57080237

FIRST PLACE GRAPHICS & AWARDS2405011-10-2011 50.70080238

FLATT STATIONERS INC2630011-10-2011 10,800.00080239

FOBBS, JOHNNY SR0338411-10-2011 121.08080240

FOLEY RENTALS INC - CENTER0190711-10-2011 503.00080241

FOLLETT LIBRARY RESOURCES2663111-10-2011 447.02080242

FOREMOST DAIRY - SHREVEPORT2663611-10-2011 5,145.32080243

G & G LOCK AND SAFE CO2793911-10-2011 1,595.00080244

GANDY INK0082211-10-2011 749.05080245

GARZA, EDDIE0280011-10-2011 45.00080246

GENERAL SHELTERS OF TEXAS LTD2841511-10-2011 30.00080247

GRAINGER2905511-10-2011 30.55080248

GST PUBLIC SAFETY SUPPLY0180811-10-2011 1,834.60080249

HALFULL CA-TX LLC0337111-10-2011 1,531.29080250

HARDY'S MACHINE & WELDING INC3185511-10-2011 261.13080251

HILL, KAPRICE0309811-10-2011 45.00080252

HUGHES WRECKER SERVICE0100311-10-2011 75.00080253

IDEAS4756711-10-2011 241.75080254

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IBC SALES CORPORATION1417811-10-2011 791.17080255

JOHNSEN'S WHOLESALE FLORIST, INC.0249011-10-2011 113.30080256

KENDALL & SON LTD3987011-10-2011 8,303.15080257

KILGORE COLLEGE3978011-10-2011 160.00080258

LABATT FOOD SERVICE4004511-10-2011 18,455.94080259

LAKESHORE LEARNING MATERIALS4030111-10-2011 57.44080260

LEHMAN'S PIPE & STEEL INC4104011-10-2011 739.47080261

LEMOINE, TAMMY R0939511-10-2011 156.04080262

LIGHTFOOT, LAURA0243311-10-2011 199.90080263

LOW, MILTON PETE4165011-10-2011 40.00080264

MARK'S PLUMBING PARTS4403511-10-2011 301.33080265

MATHESON TRI-GAS INC0323411-10-2011 1,076.58080266

MCGRAW-HILL COMPANIES4538011-10-2011 206.98080267

MILLER, KEITH E. MD4644411-10-2011 200.00080268

MOORE, DOUG0285311-10-2011 60.00080269

NALCOM WIRELESS COMMUNICATIONS0168211-10-2011 654.33080270

NATIONAL FFA ORGANIZATION4782811-10-2011 99.00080271

OLMSTED-KIRK PAPER COMPANY5038011-10-2011 859.03080272

PADDIE, RACHEL0000511-10-2011 25.38080273

PANOLA COLLEGE5142511-10-2011 209.00080274

PORTA PHONE COMPANY0018711-10-2011 238.95080275

PRICE INTERNATIONAL INC0150511-10-2011 172.15080276

QUILL CORPORATION5623011-10-2011 1,580.18080277

RAY JONES CHEVROLET5765711-10-2011 310.88080278

RED BALL OXYGEN CO5775911-10-2011 170.04080279

REGION VII ESC5780011-10-2011 800.00080280

RIVERSIDE PUBLISHING COMPANY5839211-10-2011 248.96080281

SAF-T-FIRST DRUG TESTING0332811-10-2011 65.00080282

SAM'S CLUB DIRECT6060311-10-2011 24.82080283

SCHOOL NURSE SUPPLY INC6164611-10-2011 256.34080284

SFA BASKETBALL CHAPTER0338611-10-2011 50.00080285

SHERWIN WILLIAMS0016111-10-2011 63.78080286

SINGSON, FLORENCIO MD0016711-10-2011 120.00080287

SNIDER'S PAINT & BODY0223311-10-2011 517.40080288

SOLAR SUPPLY INC6205211-10-2011 200.00080289

STORER EQUIPMENT COMPANY LTD7445011-10-2011 587.55080290

SUBWAY - JACKSONVILLE6511111-10-2011 56.50080291

SULLIVAN SUPPLY SOUTH INC0115811-10-2011 310.90080292

TASA6574911-10-2011 587.00080293

TATUM MUSIC COMPANY INC6580011-10-2011 60.59080294

TCEA6627011-10-2011 257.00080295

TEJAS5789011-10-2011 1,156.65080296

TEXAS AGRILIFE EXTENSION0337511-10-2011 135.00080297

TEXAS AGRILIFE EXTENSION SERVICE0283811-10-2011 590.00080298

TEXAS DEPT OF CRIMINAL JUSTICE0215411-10-2011 23,954.73080299

* Indicates voided checks

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THE HAPPY CHEF, INC.0334111-10-2011 599.10080300

THOMAS BUS GULF COAST GP INC0167011-10-2011 59.04080301

TOLEDO AUTOMOTIVE SUPPLY6960011-10-2011 3,441.61080302

WATSON-TUCKER FLORIST7026211-10-2011 40.00080303

TWIN STATE TRUCKS INC5357111-10-2011 2,151.31080304

TYLER TRUCK CENTER7022511-10-2011 1,782.61080305

UNIVERSAL TIME EQUIPMENT CO7134511-10-2011 34.68080306

VARSITY SPIRIT FASHIONS7222011-10-2011 314.85080307

WARD'S NATURAL SCIENCE EST LLC0069911-10-2011 266.79080308

WHATABURGER - CENTER0232911-10-2011 264.62080309

WHITE ELECTRIC INC0077211-10-2011 550.00080310

WILLIAMS, LYNNE4348011-10-2011 104.25080311

WINDHAM & SON RADIATOR REPAIR7720711-10-2011 20.00080312

TAEA HEADQUARTERS0156411-10-2011 175.00080313

BLUE BELL CREAMERIES0566011-15-2011 306.22080314

CENTERPOINT ENERGY * ENTEX2413011-15-2011 232.72080315

CENTERPOINT ENERGY * ENTEX2413011-15-2011 209.51080316

CENTERPOINT ENERGY * ENTEX2413011-15-2011 28.55080317

CENTERPOINT ENERGY * ENTEX2413011-15-2011 18.52080318

DIRECTV0257511-15-2011 222.46080319

DURHAM-ELLIS PECANS0209411-15-2011 6,125.31080320

EAST LAMAR WATER SUPPLY0130411-15-2011 17.59080321

FAUSETT, RHONDA2544711-15-2011 166.50080322

FIRMIN'S OFFICE CITY0239911-15-2011 153.96080323

FOREMOST DAIRY - SHREVEPORT2663611-15-2011 7,762.00080324

GOODHEART-WILLCOX PUBLISHER0296811-15-2011 413.37080325

HOUSTON LIVESTOCK SHOW0042711-15-2011 440.00080326

IBC SALES CORPORATION1417811-15-2011 434.61080327

LABATT FOOD SERVICE4004511-15-2011 11,388.09080328

PEDIATRIC REHABILITATION OF TEX0234211-15-2011 1,807.05080329

PERKINS, TEENA CLARK0318811-15-2011 1,750.00080330

POCKET NURSE0158711-15-2011 1,473.82080331

PROFESSIONAL FOOD SYSTEMS5050011-15-2011 1,419.02080332

QUILL CORPORATION5623011-15-2011 962.12080333

SAN ANTONIO STOCK SHOW & RODEO0042911-15-2011 487.00080334

TEJAS5789011-15-2011 1,327.67080335

THE MADE-RITE COMPANY0312311-15-2011 1,780.00080336

UPS0145811-15-2011 102.19080337

WAL-MART STORES INC7350011-15-2011 2,404.59080338

ACE HARDWARE OF EAST TEXAS2100011-15-2011 743.42080339

AT&T0010011-15-2011 3,542.73080340

BEHAVIOR & LEARNING SOLUTIONS0274311-15-2011 2,400.00080341

BEST WESTERN PLUS - CENTER0339211-15-2011 82.39080342

BRANT, JON0338711-15-2011 15.37080343

BRITTAIN, SHANA0855011-15-2011 66.31080344

* Indicates voided checks

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BROOKSHIRE BROTHERS GROCERY0705011-15-2011 47.98080345

CISD - CAFETERIA FUND1055511-15-2011 68.00080346

COMPUTER AUTOMATION SYSTEMS1364411-15-2011 2,420.00080347

CRISIS PREVENTION INSTITUTE1516311-15-2011 125.00080348

DURAN, SCOTT0313911-15-2011 95.00080349

FOLLETT LIBRARY RESOURCES2663111-15-2011 138.55080350

GREER, JAMES2954511-15-2011 60.00080351

HAMBURGER DEPOT - JASPER0176611-15-2011 286.00080352

HARKNESS, MARIA3193011-15-2011 74.00080353

JOHNSEN'S WHOLESALE FLORIST, INC.0249011-15-2011 249.40080354

LANKFORD, LARRY0108511-15-2011 149.38080355

LEHMAN'S PIPE & STEEL INC4104011-15-2011 400.67080356

LIGHT & CHAMPION NEWSPAPER4105311-15-2011 258.73080357

CHELSEA'S BAR-B-QUE0264811-15-2011 400.00080358

LOW, MILTON PETE4165011-15-2011 20.00080359

LOWRIE, CLIFTON0337011-15-2011 95.00080360

MATHESON TRI-GAS INC0323411-15-2011 242.71080361

MCGUIRE, JOEL0313811-15-2011 95.00080362

NACOGDOCHES REGIONAL DAY0034311-15-2011 9,450.00080363

NASCO4760011-15-2011 20.25080364

NATIONAL FFA ORGANIZATION4782811-15-2011 495.50080365

NORTH EAST TEXAS EMS0206311-15-2011 1,500.00080366

OMNI HOTEL - SAN ANTONIO5029111-15-2011 451.83080367

ORIENTAL TRADING COMPANY INC5021511-15-2011 55.59080368

NCS PEARSON0167511-15-2011 503.44080369

PRESTWICK HOUSE INC5474911-15-2011 352.13080370

SAM'S CLUB DIRECT6060311-15-2011 121.98080371

SENTIMENTAL JOURNEY0222111-15-2011 2,925.00080373

SHELBY COUNTY CHAMBER OF0055011-15-2011 145.00080374

SPECTRUM CORPORATION6298211-15-2011 774.00080375

T & G MEDICAL BILLING, LLC0238911-15-2011 1,178.88080377

TIVA0338511-15-2011 350.00080378

TUNE IN7026511-15-2011 124.25080379

WILSON, DAN0336611-15-2011 95.00080380

PENICK, SUSAN0000411-16-2011 260.00080381

SHERATON DALLAS HOTEL0252211-16-2011 263.22080382

ACE HARDWARE OF EAST TEXAS2100011-18-2011 407.31080383

BOLES FEED COMPANY INC0428011-18-2011 22.50080384

BOOTH, GEORGE0655011-18-2011 156.90080385

BROOKSHIRE BROTHERS GROCERY0705011-18-2011 29.97080386

CAMP, JAMES0223611-18-2011 120.00080387

CARL, CARLENE0941011-18-2011 1,830.00080388

CASSELL, CRISTY L0307011-18-2011 77.00080389

CISD - CAFETERIA FUND1055511-18-2011 425.00080390

CLAY EWELL EDUCATIONAL SERVICES0057711-18-2011 15.00080391

* Indicates voided checks

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ETHRIDGE, WILLIAM0339111-18-2011 152.80080392

GADDY'S MEDICAL EQUIPMENT &0288211-18-2011 149.85080393

GANDY INK0082211-18-2011 969.45080394

H & S DISCOUNT FOODS3674011-18-2011 274.43080395

HEXCO INC ACADEMIC3361311-18-2011 1,552.75080396

HUGHES FLORIST3520911-18-2011 32.98080397

KNIGHT, LINDAY KAY0207511-18-2011 4,080.00080398

LANDMARK PRINT FINISHING0338311-18-2011 480.00080399

LOFTICE, BELINDA4157411-18-2011 1,575.00080400

MATHESON TRI-GAS INC0323411-18-2011 129.50080401

MOORE, DOUG0285311-18-2011 120.00080402

NATIONAL BETA CLUB4765011-18-2011 405.00080403

PENDER'S MUSIC COMPANY5220011-18-2011 480.65080404

REGION VII ESC5780011-18-2011 180.00080405

RENAISSANCE HOTEL5822811-18-2011 358.80080406

SMITH, CHRISTINA0118911-18-2011 140.00080407

SMITH, JAMES (CHRIS)6213011-18-2011 140.00080408

SPECIAL MOMENTS6652511-18-2011 10,291.20080409

STEPHEN F AUSTIN STATE UNIVERSITY6178611-18-2011 135.00080410

SURVEYMONKEY.COM LLC0246511-18-2011 200.00080411

TEXAS ASSN OF SEC SCHOOL PRIN6575311-18-2011 854.00080412

TLC CLEANERS0088311-18-2011 458.00080413

TUNE IN7026511-18-2011 32.95080414

UNIVERSITY INTERSCHOLASTIC7221011-18-2011 471.30080415

UNIVERSITY INTERSCHOLASTIC7221011-18-2011 378.00080416

WATLINGTON, CHRIS7323511-18-2011 90.00080417

WHITEHOUSE HIGH SCHOOL0051811-18-2011 81.00080418

ANDERSON, JAMES0340111-18-2011 80.00080419

BROWN, JIMMY0707511-18-2011 80.00080420

CAMLINE, JOHNNY0340511-18-2011 126.60080421

CHAFFIN, RUSS0340311-18-2011 211.35080422

CISD - TRANSPORTATION DEPT0242811-18-2011 -.00080423

DAIRY QUEEN - PINELAND0340811-18-2011 109.18080424

DEBERRY, GASTON0339611-18-2011 174.50080425

DUNKLIN, ANDY0339711-18-2011 80.00080426

FEAGINS, CHANCE0340211-18-2011 80.00080427

HEARNE, ELLEN0340711-18-2011 41.02080429

INNERARITY, MIKE0115011-18-2011 166.50080430

JONES, MIKE0340011-18-2011 241.05080431

McCONNELL, ED0339411-18-2011 80.00080432

MOORE, DON W.0111511-18-2011 100.50080433

PALESTINE HIGH SCHOOL5081511-18-2011 275.00080434

PINE COVE INC0100611-18-2011 640.00080435

RAINES, MICHEAL B0141611-18-2011 1,900.00080436

ROBERSON, GENE0339911-18-2011 80.00080437

* Indicates voided checks

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ROBINSON, ROBERT0340411-18-2011 80.00080438

SELPH, BRUCE6178511-18-2011 80.00080439

SLATE, HAROLD0339511-18-2011 147.00080440

THOMAS, KENNETH0340611-18-2011 70.00080441

WAL-MART STORES INC7350011-18-2011 335.05080442

WHATABURGER - CENTER0232911-18-2011 309.82080443

AT&T0010011-30-2011 283.51080444

AT&T0010011-30-2011 838.54080445

BSN SPORTS SUPPLY GROUP0880011-30-2011 178.71080446

CANON FINANCIAL SERVICES INC0323511-30-2011 7,348.45080447

CAREER SAFE ONLINE0220111-30-2011 396.00080448

CENTERPOINT ENERGY * ENTEX2413011-30-2011 921.80080449

CENTERPOINT ENERGY * ENTEX2413011-30-2011 171.36080450

CENTERPOINT ENERGY * ENTEX2413011-30-2011 48.63080451

CENTERPOINT ENERGY * ENTEX2413011-30-2011 32.96080452

COLLEGE GUIDANCE CONSULTANTS0109311-30-2011 290.50080453

COX CONTRACTORS INC1442511-30-2011 78,479.79080454

DEEP EAST TEXAS ELECTRIC CO-OP1817211-30-2011 12,751.64080455

DIRECTV0257511-30-2011 1,267.79080456

DURHAM-ELLIS PECANS0209411-30-2011 143.00080457

EAST TEXAS SPORTS CENTER2126511-30-2011 1,975.94080458

HOUSTON TRAINING SCHOOL SAN0341111-30-2011 500.00080459

KYOCERA MITA AMERICA INC3984111-30-2011 161.08080460

LAKESHORE LEARNING MATERIALS4030111-30-2011 68.85080461

NATIONAL BETA CLUB4765011-30-2011 615.00080462

NATIONAL NOTARY ASSOCIATION0072811-30-2011 92.50080463

NEWS-2-YOU0044611-30-2011 1,596.00080464

NITEL INC0338911-30-2011 1,204.53080465

NUNEZ, NANCY0156611-30-2011 112.50080466

ORIENTAL TRADING COMPANY INC5021511-30-2011 49.89080467

PANOLA COLLEGE5142511-30-2011 46,310.50080468

PEACOCK LAKE INVESTMENTS LLC0254411-30-2011 1,530.00080469

QUILL CORPORATION5623011-30-2011 1,462.45080470

REGION VII ESC5780011-30-2011 300.00080471

RICE UNIVERSITY5833011-30-2011 2,380.90080472

SCHNEIDER ELECTRIC0332611-30-2011 247,092.24080473

SHARP ELECTRONICS CORPORATION6174211-30-2011 278.40080474

SHELBY CO ALTERNATIVE ED CO-OP6184911-30-2011 23,007.44080475

SHELBY CO APPRAISAL DISTRICT6185011-30-2011 47,998.87080476

SPORTS MAGIC0112111-30-2011 2,666.31080477

STATE BOARD FOR EDUCATOR CERT -6363011-30-2011 57.00080478

TEJAS5789011-30-2011 80.00080479

TEXAS ASSN OF SCHOOL BOARDS6730011-30-2011 3,876.11080480

TEXAS DEPT OF PUBLIC SAFETY6726011-30-2011 58.00080481

TEXAS IMAGING SYSTEMS6743311-30-2011 1,655.00080482

* Indicates voided checks

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DSHS - TIER TWO PROGRAM0113411-30-2011 50.00080483

VISUAL TECHNIQUES INC0027611-30-2011 560.00080484

WILLIAM V MACGILL4375711-30-2011 96.09080485

XEROX CORPORATION7845011-30-2011 6,399.94080486

AMERICAN CONCEPTS0296111-30-2011 16,745.10080487

ASSOCIATION FOR SUPERVISION AND0314511-30-2011 49.00080488

ATSSB REGION 210317511-30-2011 768.00080489

CDW-GOVERNMENT, INC1039911-30-2011 172.45080490

CENTERPOINT ENERGY * ENTEX2413011-30-2011 166.42080491

CENTERPOINT ENERGY * ENTEX2413011-30-2011 783.25080492

CENTERPOINT ENERGY * ENTEX2413011-30-2011 18.52080493

CHEM-SERV INC1117311-30-2011 539.00080494

CICI'S PIZZA - NACOGDOCHES1120911-30-2011 100.00080495

CISD - CAFETERIA FUND1055511-30-2011 320.00080496

CISD - TRANSPORTATION DEPT0242811-30-2011 -.00080497

COMPUTERLAND - TYLER0107311-30-2011 74,990.67080498

COX CONTRACTORS INC1442511-30-2011 36,382.90080499

DANIELS, HOWARD0178011-30-2011 117.50080500

ERIC ARMIN INC.0172111-30-2011 92.21080501

EVANS, JIMMY0114911-30-2011 142.80080502

EVERBANK COMMERCIAL FINANCE0252911-30-2011 1,157.48080503

FIRMIN'S OFFICE CITY0239911-30-2011 381.34080504

FOREMOST DAIRY - SHREVEPORT2663611-30-2011 3,273.20080505

GANDY INK0082211-30-2011 742.00080506

GOODHEART-WILLCOX PUBLISHER0296811-30-2011 74.44080507

IBC SALES CORPORATION1417811-30-2011 656.29080508

JACOBS, LANE0292711-30-2011 150.00080509

KENDALL & SON LTD3987011-30-2011 4,536.73080510

LABATT FOOD SERVICE4004511-30-2011 18,783.34080511

LAKESHORE LEARNING MATERIALS4030111-30-2011 68.85080512

McDONALD'S - JASPER0257811-30-2011 105.00080513

MOORE, DOUG0285311-30-2011 273.42080514

NORTH EAST TEXAS EMS0206311-30-2011 1,200.00080515

ORIENTAL TRADING COMPANY INC5021511-30-2011 145.71080516

PENDER'S MUSIC COMPANY5220011-30-2011 149.69080517

PITNEY BOWES - SUPPLIES5350011-30-2011 300.00080518

QUILL CORPORATION5623011-30-2011 301.30080519

R & D DISTRIBUTING LTD0093111-30-2011 11,225.63080520

SANFORD & SONS INC6080011-30-2011 8,000.00080521

SAX ARTS & CRAFTS0013911-30-2011 984.66080522

SCHOOL HEALTH CORPORATION6164511-30-2011 607.99080523

SCHOOL SPECIALTY INC6165011-30-2011 50.90080524

SECURITY SHREDDING0338811-30-2011 500.00080525

SOLUTION TREE0128211-30-2011 57.90080526

SPRING HILL SUITES - ARLINGTON0039711-30-2011 398.60080527

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SUBWAY - CENTER0172511-30-2011 137.40080528

SWEPCO6540011-30-2011 23,865.23080529

TASA6574911-30-2011 195.00080530

TASA6574911-30-2011 100.00080531

TASPA0341211-30-2011 50.00080532

TATUM ISD - ATHLETICS6581511-30-2011 300.00080533

TEACHER DIRECT0177811-30-2011 355.20080534

TEJAS5789011-30-2011 1,229.93080535

TROUP HIGH SCHOOL0077011-30-2011 200.00080536

TUNE IN7026511-30-2011 112.95080537

UNIVERSAL TIME EQUIPMENT CO7134511-30-2011 947.50080538

WAL-MART STORES INC7350011-30-2011 186.51080539

WILSON, EMMA LEE0233411-30-2011 1,555.20080541

RADISSON HOTEL & SUITES AUSTIN0168912-02-2011 441.45080542

AMERICAN EXTERMINATING0095512-07-2011 1,200.00080543

AMSAN TEXAS0167912-07-2011 2,969.12080544

BOLES FEED COMPANY INC0428012-07-2011 24.95080545

BURKHALTER, SCOTTY0175012-07-2011 450.00080546

CENTER TIRE COMPANY1060012-07-2011 820.00080548

CHALK'S TRUCK PARTS INC1015512-07-2011 995.48080549

CINTAS CORPORATION #4941049012-07-2011 144.18080550

COVINGTON LUMBER COMPANY1440012-07-2011 46.19080551

DANIEL EDUCATIONAL CONSULTING1765812-07-2011 2,000.00080552

DAVID'S ALIGNMENT1785012-07-2011 90.00080553

BLICK ART MATERIALS1904012-07-2011 1,042.80080554

DUDLEY'S DESIGN & PRINTING0166812-07-2011 136.00080555

EAST TEXAS POULTRY2100112-07-2011 47.66080556

EAST TEXAS SPORTS CENTER2126512-07-2011 365.36080557

ELLIOTT ELECTRIC SUPPLY2445012-07-2011 171.01080558

FOLEY RENTALS INC - CENTER0190712-07-2011 205.00080560

HALFULL CA-TX LLC0337112-07-2011 426.05080563

HARDY'S MACHINE & WELDING INC3185512-07-2011 220.54080564

ISI COMMERCIAL REFRIGERATION3748012-07-2011 331.94080566

GLADEWATER HIGH SCHOOL TAFE0340912-07-2011 180.00080572

ACE HARDWARE OF EAST TEXAS2100012-09-2011 506.81080573

AUTO-CHLOR SERVICES LLC0346512-09-2011 460.00080575

AVAYA INC1361512-09-2011 184.93080576

BLUE BELL CREAMERIES0566012-09-2011 106.34080577

BOLES FEED COMPANY INC0428012-09-2011 81.00080578

CAROLINA BIOLOGICAL SUPPLY CO0960012-09-2011 117.80080579

CAUDLE, ROBBIE0150912-09-2011 362.73080580

CENTER GLASS & TINTING1053012-09-2011 48.50080581

CENTER TIRE COMPANY1060012-09-2011 11.26080582

CITY OF CENTER1190012-09-2011 8,564.72080583

COVINGTON LUMBER COMPANY1440012-09-2011 545.25080584

* Indicates voided checks

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DEEP EAST TEXAS ELECTRIC CO-OP1817212-09-2011 9,477.82080585

EAST LAMAR WATER SUPPLY0130412-09-2011 20.10080586

EAST TEXAS POULTRY2100112-09-2011 154.00080587

FAUSETT, RHONDA2544712-09-2011 137.64080588

FIRMIN'S OFFICE CITY0239912-09-2011 528.51080589

FOREMOST DAIRY - SHREVEPORT2663612-09-2011 9,234.77080590

FOUNTAIN PLUMBING2708812-09-2011 500.00080591

H & S DISCOUNT FOODS3674012-09-2011 388.16080592

HAGLUND LAW FIRM PC0245012-09-2011 1,737.50080593

HERMAN POWER TIRE COMPANY0232512-09-2011 1,967.48080594

IBC SALES CORPORATION1417812-09-2011 1,186.50080595

JOHNSEN'S WHOLESALE FLORIST, INC.0249012-09-2011 881.69080596

JONES, TRAVIS0130212-09-2011 2,000.00080597

KENDALL & SON LTD3987012-09-2011 14,963.28080598

KNIGHT, LINDAY KAY0207512-09-2011 4,590.00080599

LABATT FOOD SERVICE4004512-09-2011 14,059.68080600

LEHMAN'S PIPE & STEEL INC4104012-09-2011 876.86080601

LIGHT & CHAMPION NEWSPAPER4105312-09-2011 259.95080602

MARTINS RADIATOR & MUFFLER SVC4405012-09-2011 40.00080603

MATHESON TRI-GAS INC0323412-09-2011 112.50080604

McGRAW, RONNI LEEANN0203412-09-2011 313.32080605

NALCOM WIRELESS COMMUNICATIONS0168212-09-2011 189.00080606

NATIONAL GEOGRAPHIC EXPLORER0181212-09-2011 42.95080607

ODOM'S AUTO SERVICE0238012-09-2011 440.00080608

OLMSTED-KIRK PAPER COMPANY5038012-09-2011 13,615.04080609

PIZZERIA5354512-09-2011 38.75080610

PRICE INTERNATIONAL INC0150512-09-2011 1,843.00080611

R & D DISTRIBUTING LTD0093112-09-2011 16,003.25080612

RAY JONES CHEVROLET5765712-09-2011 267.72080613

RED BALL OXYGEN CO5775912-09-2011 93.00080614

REGION VII ESC5780012-09-2011 15.00080615

RELIABLE ONE INC0339012-09-2011 1,186.30080616

SA-SO0341912-09-2011 256.30080617

SAFETY-KLEEN SYSTEMS INC6054812-09-2011 171.50080618

SAM'S CLUB DIRECT6060312-09-2011 123.68080619

SAX ARTS & CRAFTS0013912-09-2011 167.73080620

SCHNEIDER ELECTRIC0332612-09-2011 442,722.07080621

SENTIMENTAL JOURNEY0222112-09-2011 2,408.50080622

SHEPHERD, BILLY0219012-09-2011 166.50080623

SNIDER'S PAINT & BODY0223312-09-2011 488.50080624

SOUTHWEST FOODSERVICE0276112-09-2011 19,950.49080625

STANDARD COFFEE SERVICE CO6316512-09-2011 179.54080626

STEPHEN F AUSTIN STATE UNIVERSITY6178612-09-2011 750.00080627

C STONE THERAPY SERVICES7446012-09-2011 2,964.00080628

W E SWORD COMPANY6550012-09-2011 1,759.24080629

* Indicates voided checks

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TEJAS5789012-09-2011 1,366.26080630

THOMAS BUS GULF COAST GP INC0167012-09-2011 726.68080631

TOLEDO AUTOMOTIVE SUPPLY6960012-09-2011 2,288.56080632

TWIN STATE TRUCKS INC5357112-09-2011 5,815.62080633

UNIVERSITY INTERSCHOLASTIC7221012-09-2011 70.50080634

WAL-MART STORES INC7350012-09-2011 796.13080635

WALSH, ANDERSON, BROWN,7340012-09-2011 7,255.00080636

XEROX CORPORATION7845012-09-2011 5,001.79080637

ACE HARDWARE OF EAST TEXAS2100012-14-2011 442.10080638

ACE HARDWARE OF EAST TEXAS2100012-14-2011 4,345.56080639

ALERT SERVICES INC0070312-14-2011 399.66080640

AMMONS, MARK0023812-14-2011 900.00080641

ASW ENTERPRISES0012012-14-2011 77.90080642

BANDO SHOES0116512-14-2011 2,237.30080643

BENDER, SUSAN MICHELE0503212-14-2011 150.00080644

BLUE BELL CREAMERIES0566012-14-2011 319.58080645

BOOTH, GEORGE0655012-14-2011 49.50080646

BRAIN POP0030612-14-2011 3,289.20080647

BROOKSHIRE BROTHERS GROCERY0705012-14-2011 23.99080648

BSN SPORTS SUPPLY GROUP0880012-14-2011 437.50080649

BUCK SPRINGS WATER0309012-14-2011 463.20080650

BUCK'S WHEEL & EQUIPMENT CO0018912-14-2011 273.45080651

BURGER KING - TYLER0255612-14-2011 82.99080652

CAMPUS AGENDAS0145112-14-2011 588.80080653

CENTERPOINT ENERGY * ENTEX2413012-14-2011 598.52080654

CENTERPOINT ENERGY * ENTEX2413012-14-2011 45.28080655

CHILDSWORK/CHILDSPLAY1122212-14-2011 89.95080656

CISD - CAFETERIA FUND1055512-14-2011 34.00080657

CISD - STUDENT ACTIVTY ACCOUNT6500012-14-2011 200.00080658

CISD FOOD SERVICE EMPLOYEE0279012-14-2011 54.00080659

COLLE, ROBERT JR.0341812-14-2011 95.00080660

CONNER, RICKY0171612-14-2011 132.00080661

COVINGTON LUMBER COMPANY1440012-14-2011 199.20080662

COX CONTRACTORS INC1442512-14-2011 88,805.73080663

DAIRY QUEEN - TATUM1069212-14-2011 80.00080664

DAIRY QUEEN - WHITE OAK0036712-14-2011 95.68080665

DONUT PALACE2009512-14-2011 132.00080666

EVANS, CURTIS0297212-14-2011 55.00080667

FEDERAL LICENSING INC0342312-14-2011 110.00080668

FIRMIN'S OFFICE CITY0239912-14-2011 161.29080669

FOREMOST DAIRY - SHREVEPORT2663612-14-2011 2,473.41080670

GANDY INK0082212-14-2011 3,118.60080671

HARRELL, SHERMAN0341512-14-2011 75.00080672

HENSON, JAKE3358512-14-2011 830.00080673

HILL, DAYA0273812-14-2011 74.29080674

* Indicates voided checks

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HILL, KAPRICE0309812-14-2011 133.20080675

IBC SALES CORPORATION1417812-14-2011 309.15080676

KEGLER, JONATHAN0321812-14-2011 186.00080677

KYOCERA MITA AMERICA INC3984112-14-2011 161.08080678

L-1 IDENTITY SOLUTIONS0311612-14-2011 251.00080679

LABATT FOOD SERVICE4004512-14-2011 5,381.65080680

LEARINGPAGE1078212-14-2011 59.95080681

LIGHT & CHAMPION NEWSPAPER4105312-14-2011 65.00080682

LOVING GUIDANCE INC.0335712-14-2011 204.44080683

CHELSEA'S BAR-B-QUE0264812-14-2011 847.50080684

MAGNUSON, THOMAS0341412-14-2011 75.00080685

MATHESON TRI-GAS INC0323412-14-2011 124.00080686

McDONALD'S - NACOGDOCHES0281612-14-2011 75.29080687

MONOGRAM SHOP4644012-14-2011 195.00080688

NASCO4760012-14-2011 1,043.99080689

NATIONAL BETA CLUB4765012-14-2011 946.00080690

NEUVILLE, DONNA4905512-14-2011 27.11080691

PALESTINE HIGH SCHOOL5081512-14-2011 275.00080692

PEARSON EDUCATIONAL0022712-14-2011 4,873.64080693

PLATO LEARNING INC5355312-14-2011 28,000.00080694

QUILL CORPORATION5623012-14-2011 2,900.77080695

RISINGER, TONYA0336412-14-2011 112.00080696

SAM'S CLUB DIRECT6060312-14-2011 59.48080697

SENTIMENTAL JOURNEY0222112-14-2011 2,207.00080698

SHANNON, DONNA0197012-14-2011 82.00080699

SOUTHERN MULTIFOODS INC0032512-14-2011 83.14080700

SOUTHWEST FOODSERVICE0276112-14-2011 17,734.15080701

SPENCER, JERRY0341312-14-2011 188.75080702

TATUM ISD - ATHLETICS6581512-14-2011 225.00080703

TATUM MUSIC COMPANY INC6580012-14-2011 758.72080704

TEJAS5789012-14-2011 823.26080705

TELETOUCH COMMUNICATIONS6251012-14-2011 1,133.03080706

THOMAS BUS GULF COAST GP INC0167012-14-2011 106.59080707

WAL-MART STORES INC7350012-14-2011 1,020.07080709

WHATABURGER - MT ENTERPRISE0341712-14-2011 61.66080710

WILF & HENDERSON PC7638012-14-2011 14,891.00080711

WYATT, JAY1836012-14-2011 65.00080712

XEROX CORPORATION7845012-14-2011 2,519.59080713

BURKE CENTER0918012-16-2011 526.26080714

BURLESON, KAYLIN0275112-16-2011 72.00080715

CARL, CARLENE0941012-16-2011 1,560.00080716

CISD - CAFETERIA FUND1055512-16-2011 203.75080717

CITIBANK0330712-16-2011 385.88080718

FALLIN, KAREN D0274912-16-2011 71.81080719

GILMER HIGH SCHOOL DEBATE0342112-16-2011 100.00080720

* Indicates voided checks

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HAYES, ASHLEY0294312-16-2011 17.29080721

JACOBS, LANE0292712-16-2011 75.00080722

JOHNSON, ALLISON3850312-16-2011 85.08080723

KNIGHT, LINDAY KAY0207512-16-2011 2,100.00080724

LAMBERT, KIMBERLY0085312-16-2011 82.47080725

LAWSON, ANGELA4055512-16-2011 134.62080726

MACCENTRIC LLC0341012-16-2011 398.00080727

MOORE, DOUG0285312-16-2011 251.49080728

NATIONAL BETA CLUB4765012-16-2011 22.00080729

PEDIATRIC REHABILITATION OF TEX0234212-16-2011 1,143.15080730

RAINES, MICHEAL B0141612-16-2011 1,900.00080731

REGION VII ESC5780012-16-2011 250.00080732

SOUTHWEST FOODSERVICE0276112-16-2011 18,592.16080733

C STONE THERAPY SERVICES7446012-16-2011 1,173.75080734

TASB RISK MANAGEMENT FUND6730112-16-2011 84,151.00080735

THE TEACHER WAREHOUSE0243612-16-2011 7,412.41080736

THREE-B CATERING6908012-16-2011 500.00080737

WAL-MART STORES INC7350012-16-2011 505.21080738

ADOLFO'S PIZZA0162012-31-2011 125.00080739

AT&T0010012-31-2011 1,896.75080740

AT&T0010012-31-2011 613.94080741

ATHLETIC SUPPLY0011212-31-2011 655.20080742

BALFOUR0273912-31-2011 463.71080743

BROOKSHIRE BROTHERS GROCERY0705012-31-2011 42.35080744

BURGER KING - NACOGDOCHES0915012-31-2011 30.35080745

BURGER KING - TYLER0255612-31-2011 69.89080746

CANON FINANCIAL SERVICES INC0323512-31-2011 5,365.99080747

CENTERPOINT ENERGY * ENTEX2413012-31-2011 2,840.51080748

CENTERPOINT ENERGY * ENTEX2413012-31-2011 2,826.02080749

CENTERPOINT ENERGY * ENTEX2413012-31-2011 642.09080750

CENTERPOINT ENERGY * ENTEX2413012-31-2011 486.03080751

CENTERPOINT ENERGY * ENTEX2413012-31-2011 79.46080752

CENTERPOINT ENERGY * ENTEX2413012-31-2011 62.55080753

CEV MULTIMEDIA LTD1021312-31-2011 1,500.00080754

CHEM-SERV INC1117312-31-2011 450.95080755

CHICKEN EXPRESS0046312-31-2011 62.05080756

CICI'S PIZZA - TYLER1120512-31-2011 90.00080757

CISD - CAFETERIA FUND1055512-31-2011 602.50080758

CISD - TRANSPORTATION DEPT0242812-31-2011 .00080759

CITY OF CENTER1190012-31-2011 8,146.82080760

COMPUTERLAND - TYLER0107312-31-2011 5,861.20080761

DAIRY QUEEN - TROUP0342612-31-2011 78.79080762

DR NUMSEN -- DOUG RAY3374112-31-2011 35.00080763

ETA CUISENAIRE2419412-31-2011 59.00080765

EVERBANK COMMERCIAL FINANCE0252912-31-2011 289.37080766

* Indicates voided checks

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FIRMIN'S OFFICE CITY0239912-31-2011 320.65080767

FOREMOST DAIRY - SHREVEPORT2663612-31-2011 4,935.12080768

GENERAL TOOL & SUPPLY COMPANY2840012-31-2011 105.00080769

HUBERT COMPANY0171712-31-2011 157.08080770

HUGHES FLORIST3520912-31-2011 30.00080771

INNOVATIVE OFFICE SYSTEMS7447512-31-2011 247.44080772

IBC SALES CORPORATION1417812-31-2011 577.26080773

JOE CORBI'S0342012-31-2011 15,901.30080774

KENDALL & SON LTD3987012-31-2011 3,577.95080775

LABATT FOOD SERVICE4004512-31-2011 9,195.16080776

MOODY, LINDA0068512-31-2011 378.01080777

MOORE, DON W.0111512-31-2011 60.50080778

NASCO4760012-31-2011 135.15080779

NITEL INC0338912-31-2011 3,359.61080780

PEACOCK LAKE INVESTMENTS LLC0254412-31-2011 1,530.00080781

PHIPPS, CLIFFORD0256212-31-2011 112.20080782

PITNEY BOWES INC0100912-31-2011 207.48080783

PIZZA HUT - LONGVIEW5354212-31-2011 106.36080784

QUILL CORPORATION5623012-31-2011 1,661.47080785

RIO THEATRE0046012-31-2011 1,917.00080786

SAM'S CLUB DIRECT6060312-31-2011 614.69080787

SANFORD & SONS INC6080012-31-2011 4,000.00080788

SHARP ELECTRONICS CORPORATION6174212-31-2011 92.80080789

SWEPCO6540012-31-2011 22,715.63080790

TEJAS5789012-31-2011 1,412.63080791

TEXAS DEPT OF PUBLIC SAFETY6726012-31-2011 15.00080792

TEXAS HIGH SCHOOL POWERLIFT6725612-31-2011 75.00080793

THOMAS BUS GULF COAST GP INC0167012-31-2011 100.53080794

WAL-MART STORES INC7350012-31-2011 97.87080796

WALSH, ANDERSON, BROWN,7340012-31-2011 5,569.50080797

WHATABURGER - MT ENTERPRISE0341712-31-2011 61.66080798

WILSON, EMMA LEE0233412-31-2011 1,197.77080799

XEROX CORPORATION7845012-31-2011 6,743.50080800

EAST TEXAS BAPTIST UNIVERSITY0017601-11-2012 500.00080801

EAST TEXAS BAPTIST UNIVERSITY0017601-11-2012 500.00080802

BLINN COLLEGE0090401-11-2012 1,000.00080803

BLINN COLLEGE0090401-11-2012 1,000.00080804

ANGELINA COLLEGE0259501-11-2012 2,000.00080805

ANGELINA COLLEGE0259501-11-2012 1,000.00080806

ANGELINA COLLEGE0259501-11-2012 500.00080807

McMURRAY UNIVERSITY0331801-11-2012 500.00080809

HOUSTON TRAINING SCHOOL SAN0341101-11-2012 500.00080810

UNIVERSITY OF TEXAS AT ARLINGTON0342901-11-2012 500.00080811

UNIVERSITY OF TEXAS AT ARLINGTON0342901-11-2012 500.00080812

DALLAS BAPTIST COLLEGE1747001-11-2012 500.00080813

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DALLAS BAPTIST COLLEGE1747001-11-2012 250.00080814

KILGORE COLLEGE3978001-11-2012 500.00080815

KILGORE COLLEGE3978001-11-2012 500.00080816

PANOLA COLLEGE5142501-11-2012 15,500.00080817

PANOLA COLLEGE5142501-11-2012 6,000.00080818

PANOLA COLLEGE5142501-11-2012 1,000.00080819

SAM HOUSTON STATE UNIVERSITY6061001-11-2012 1,000.00080820

SAM HOUSTON STATE UNIVERSITY6061001-11-2012 1,000.00080821

STEPHEN F AUSTIN STATE UNIVERSITY6178601-11-2012 4,500.00080822

STEPHEN F AUSTIN STATE UNIVERSITY6178601-11-2012 4,000.00080823

STEPHEN F AUSTIN STATE UNIVERSITY6178601-11-2012 1,000.00080824

TEXAS A & M UNIVERSITY6710201-11-2012 1,000.00080825

TEXAS A & M UNIVERSITY6710201-11-2012 1,000.00080826

TEXAS A & M UNIVERSITY6710201-11-2012 250.00080827

TYLER JUNIOR COLLEGE7027201-11-2012 3,500.00080828

TYLER JUNIOR COLLEGE7027201-11-2012 500.00080829

UNIVERSITY OF TEXAS AT AUSTIN7142001-11-2012 1,000.00080831

UNIVERSITY OF TEXAS AT AUSTIN7142101-11-2012 500.00080832

UNIVERSITY OF HOUSTON7142501-11-2012 500.00080833

UNIVERSITY OF HOUSTON7142501-11-2012 500.00080834

BEST WESTERN PLUS - CENTER0339201-12-2012 87.01080836

CLAYTON, DAVID0256701-12-2012 453.50080837

COLLE, ROBERT JR.0341801-12-2012 150.00080838

THE COLLEGE BOARD0105801-12-2012 325.00080839

COOPER, JOSEPH0050101-12-2012 253.00080840

COUNTRY INN AND SUITES-WACO0343001-12-2012 193.00080841

DANIEL, DAVID1765801-12-2012 2,400.00080842

DEAN, BRANDY0334201-12-2012 189.16080843

DRAGON ATHLETIC BOOSTER CLUB0049501-12-2012 150.00080844

EVANS, JIMMY0114901-12-2012 198.40080845

FAUSETT, RHONDA2544701-12-2012 96.57080846

GADDY, STEPHANIE0320601-12-2012 77.00080847

HAGOOD, JIM3187001-12-2012 864.00080848

HARRIS, TYRONE3194801-12-2012 166.50080849

HEMPHILL ISD0103301-12-2012 90.00080850

HILL, KAPRICE0309801-12-2012 437.95080851

HUDSON HIGH SCHOOL0051901-12-2012 300.00080852

HUNTINGTON HIGH SCHOOL3635501-12-2012 590.00080853

INNERARITY, MIKE0115001-12-2012 166.50080854

JACKSONVILLE HIGH SCHOOL3305501-12-2012 275.00080855

JOHN TYLER HIGH SCHOOL3851501-12-2012 192.00080856

JONES, TRAVIS0130201-12-2012 2,400.00080857

KEGLER, JONATHAN0321801-12-2012 372.00080858

KINCADE, TRACY0342401-12-2012 102.79080859

LA MANSION del RIO HOTEL0056001-12-2012 765.00080860

* Indicates voided checks

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LAVALLEY, JUSTIN0342501-12-2012 75.00080861

LAWRENCE, MELISSA0308001-12-2012 77.00080862

LOW, MILTON PETE4165001-12-2012 100.00080863

LUFKIN HIGH SCHOOL0046901-12-2012 100.00080864

LYNCH, MILDRED ALICE0307901-12-2012 27.00080865

McFARLAND, DARLA4462501-12-2012 150.94080866

McGRAW, RONNI LEEANN0203401-12-2012 90.00080867

MENGER HOTEL - SAN ANTONIO4414501-12-2012 170.00080868

MOORE, DON W.0111501-12-2012 95.00080869

PIERCE, RICK5235001-12-2012 206.50080870

RICE, RAY0342701-12-2012 161.00080871

RICHARD, MYRICK0256301-12-2012 210.00080872

RIO THEATRE0046001-12-2012 3,332.00080873

SFA PERFORMING ARTS SERIES0155001-12-2012 1,125.00080874

SHERATON-FORT WORTH HOTEL0243801-12-2012 2,099.00080875

SHOOP, SHERRI0220801-12-2012 172.91080876

SMITH, JAMES (CHRIS)6213001-12-2012 250.00080877

TASO - SFA CHAPTER6732001-12-2012 50.00080878

THSWPA0182201-12-2012 75.00080879

UIL MUSIC REGION 210322401-12-2012 1,400.00080880

WALLACE, RICARDO0302501-12-2012 125.00080881

MOORE, DOUG0285312-13-2012 250.00080882

ACE HARDWARE OF EAST TEXAS2100001-18-2012 1,324.03080883

AMERICAN EXTERMINATING0095501-18-2012 700.00080884

AUTO-CHLOR SERVICES LLC0346501-18-2012 435.50080885

BLUE BELL CREAMERIES0566001-18-2012 476.26080886

BUCK'S WHEEL & EQUIPMENT CO0018901-18-2012 8.87080887

CDW-GOVERNMENT, INC1039901-18-2012 1,547.47080888

CENTER GLASS & TINTING1053001-18-2012 137.00080889

CENTER MOTOR COMPANY1055901-18-2012 523.21080890

CENTER TIRE COMPANY1060001-18-2012 345.50080891

CHEER DANCE SPIRIT0302801-18-2012 211.20080892

CHEM-SERV INC1117301-18-2012 104.85080893

CINTAS CORPORATION #4941049001-18-2012 171.64080894

CISD - CAFETERIA FUND1055501-18-2012 110.00080895

CISD - STUDENT ACTIVTY ACCOUNT6500001-18-2012 24.00080896

COBURN'S0051401-18-2012 1,998.98080897

COMPLETE PRINTING & PUBLISHING1363801-18-2012 723.10080898

COVINGTON LUMBER COMPANY1440001-18-2012 191.46080899

CURTIS 1000 INC - SOUTHEAST1600001-18-2012 241.13080900

DISCOUNT SCHOOL SUPPLY0058201-18-2012 44.44080901

ED BROWN DISTRIBUTORS0342201-18-2012 8,491.00080902

EPSI, INC.0343201-18-2012 53.91080903

EYE ON SECURITY SYSTEMS0262301-18-2012 483.75080904

FARONICS TECHNOLOGIES USA INC2544801-18-2012 499.83080905

* Indicates voided checks

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FIRMIN'S OFFICE CITY0239901-18-2012 407.83080906

FOREMOST DAIRY - SHREVEPORT2663601-18-2012 3,493.60080907

H & S DISCOUNT FOODS3674001-18-2012 178.65080908

HALFULL CA-TX LLC0337101-18-2012 220.00080909

HARDY'S MACHINE & WELDING INC3185501-18-2012 94.84080910

HERMAN POWER TIRE COMPANY0232501-18-2012 1,479.26080911

IBC SALES CORPORATION1417801-18-2012 961.77080912

JOHNSEN'S WHOLESALE FLORIST, INC.0249001-18-2012 687.15080913

KEGLER, JONATHAN0321801-18-2012 188.75080914

KENDALL & SON LTD3987001-18-2012 9,463.49080915

KIMBALL MIDWEST0034901-18-2012 172.15080916

LABATT FOOD SERVICE4004501-18-2012 18,390.67080917

LEHMAN'S PIPE & STEEL INC4104001-18-2012 688.43080918

LIBERTY FLAG & SPECIALTY COM4105401-18-2012 105.45080919

LONGVIEW TENNIS BOOSTER CLUB0329301-18-2012 150.00080920

M-OPTIC0100501-18-2012 3,400.00080921

MATHESON TRI-GAS INC0323401-18-2012 576.35080922

McDONALD'S - JASPER0257801-18-2012 70.87080923

MILLER, KEITH E. MD4644401-18-2012 100.00080924

MILLS IMPRESSIONS0333501-18-2012 405.00080925

NALCOM WIRELESS COMMUNICATIONS0168201-18-2012 264.39080926

NASCO4760001-18-2012 60.30080927

OLMSTED-KIRK PAPER COMPANY5038001-18-2012 3,239.95080928

NCS PEARSON INC0315901-18-2012 284.06080929

NCS PEARSON, INC0167501-18-2012 315.00080930

PITNEY BOWES INC0100901-18-2012 103.74080931

PRICE INTERNATIONAL INC0150501-18-2012 32.05080932

QUILL CORPORATION5623001-18-2012 191.96080933

RAY JONES CHEVROLET5765701-18-2012 120.13080934

RIVERSIDE PUBLISHING0326601-18-2012 150.00080936

SAF-T-FIRST DRUG TESTING0332801-18-2012 50.00080937

SAX ARTS & CRAFTS0013901-18-2012 149.74080938

SCHOOL SPECIALTY INC6165001-18-2012 59.46080939

SNIDER'S PAINT & BODY0223301-18-2012 840.00080940

SOUTHWEST FOODSERVICE0276101-18-2012 420.53080941

SPRING HILL ISD0012101-18-2012 285.00080942

W E SWORD COMPANY6550001-18-2012 19.62080943

T & G MEDICAL BILLING, LLC0238901-18-2012 3,900.94080944

T.H.E. LAB4007301-18-2012 650.00080945

TATUM MUSIC COMPANY INC6580001-18-2012 21,783.65080946

TAYLOR PUBLISHING COMPANY6593001-18-2012 2,500.00080947

THE TEACHER WAREHOUSE0243601-18-2012 69.73080948

TEJAS5789001-18-2012 1,285.82080949

THOMAS BUS GULF COAST GP INC0167001-18-2012 6.06080950

TWIN STATE TRUCKS INC5357101-18-2012 10,042.96080951

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TYLER TRUCK CENTER7022501-18-2012 199.29080952

WAL-MART STORES INC7350001-18-2012 758.15080953

WARD'S NATURAL SCIENCE EST LLC0069901-18-2012 250.22080954

WHATABURGER - CENTER0232901-18-2012 192.00080955

ALLEN, SCOTTY0343401-20-2012 378.00080956

BALFOUR0273901-20-2012 976.68080957

CAMLINE, DANNY0340501-20-2012 81.70080958

COLLE, ROBERT JR.0341801-20-2012 205.00080959

COX, GRANT0299801-20-2012 90.00080960

COX, SEAN0325701-20-2012 136.50080961

ENCHANTED LEARNING LLC2148001-20-2012 125.00080962

EVANS, BOBBY0115601-20-2012 216.00080963

HANCOCK, JACKIE0343101-20-2012 75.00080964

HARRELL, SHERMAN0341501-20-2012 75.00080965

SARAH SEARS SCHOLARSHIP FUND0103301-20-2012 90.00080966

HOYA, ERIN0292901-20-2012 75.00080967

HUGHES FLORIST3520901-20-2012 42.50080968

HUNTINGTON HIGH SCHOOL3635501-20-2012 90.00080969

IBC SALES CORPORATION1417801-20-2012 398.34080970

JACOBS, LANE0292701-20-2012 75.00080971

LABATT FOOD SERVICE4004501-20-2012 7,869.63080972

PITNEY BOWES INC0100901-20-2012 103.74080973

RICE, RAY0342701-20-2012 176.00080974

RODRIQUEZ, RAY0322601-20-2012 119.40080975

SPIRIT EVENT COORDINATORS6320001-20-2012 315.00080976

TATUM HS JUNIOR CLASS0319701-20-2012 65.00080977

TEJAS5789001-20-2012 1,153.24080978

TRIPLE PLAY0176901-20-2012 320.00080979

TRIPLE PLAY0176901-20-2012 320.00080980

WHITEHURST, BEN0343501-20-2012 104.00080981

HEMPHILL HIGH SCHOOL0103301-20-2012 40.00080982

4 FRONT NETWORK TECHNOLOGIES2542901-25-2012 544.00080983

ACE HARDWARE OF EAST TEXAS2100001-25-2012 846.84080984

AMMONS, MARK0023801-25-2012 600.00080985

APPLE INC0209201-25-2012 804.00080986

ARBOR DAY FOUNDATION0343901-25-2012 10.00080987

ASHLEY, JEANETTE0311001-25-2012 160.00080988

AUDIO VISUAL AIDS CORP0251801-25-2012 725.54080989

AUTO-CHLOR SERVICES LLC0346501-25-2012 718.90080990

BOLES FEED COMPANY INC0428001-25-2012 207.19080991

COVINGTON LUMBER COMPANY1440001-25-2012 460.84080992

FIRMIN'S OFFICE CITY0239901-25-2012 262.46080993

FIRST UNITED METHODIST CHURCH0096401-25-2012 600.00080994

FOREMOST DAIRY - SHREVEPORT2663601-25-2012 2,546.70080995

GANDY INK0082201-25-2012 507.00080996

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LIGHTSPEED SYSTEMS INC0222901-25-2012 10,000.00080997

MATHESON TRI-GAS INC0323401-25-2012 353.44080999

PEDIATRIC REHABILITATION OF TEX0234201-25-2012 893.65081000

QUILL CORPORATION5623001-25-2012 3,032.31081001

RAINES, MICHEAL B0141601-25-2012 2,280.00081002

REGION VII ESC5780001-25-2012 1,065.00081003

REGION 10 ESC0079301-25-2012 13,300.00081004

SAM'S CLUB DIRECT6060301-25-2012 100.42081005

SCHOOL HEALTH CORPORATION6164501-25-2012 111.04081006

SPECIAL MOMENTS6652501-25-2012 7,957.60081007

T & G MEDICAL BILLING, LLC0238901-25-2012 1,472.45081008

TEXAS EDUCATION NEWS6740501-25-2012 198.00081009

WAL-MART STORES INC7350001-25-2012 159.91081010

WARD'S NATURAL SCIENCE EST LLC0069901-25-2012 76.46081011

BARR, LUCIANA0478001-25-2012 285.00081012

ACE HARDWARE OF EAST TEXAS2100001-26-2012 254.59081013

AT&T0010001-26-2012 604.26081014

BARNES, MICHAEL0067601-26-2012 120.00081015

BENDER, SUSAN MICHELE0503201-26-2012 714.67081016

BURKE CENTER0918001-26-2012 150.36081017

BYRON, STEFANI0344801-26-2012 222.20081018

CENTER NOON LIONS CLUB0236901-26-2012 100.00081019

CENTERPOINT ENERGY * ENTEX2413001-26-2012 629.33081020

CENTERPOINT ENERGY * ENTEX2413001-26-2012 127.36081021

CICI-S PIZZA - PALESTINE0174101-26-2012 138.50081022

COVINGTON LUMBER COMPANY1440001-26-2012 399.96081024

CRAVENS, JOSHUA0344701-26-2012 67.50081025

DANIELS, HOWARD0178001-26-2012 107.50081026

DETUA0131201-26-2012 50.00081027

DRURY INN AND SUITES THE0345001-26-2012 255.04081028

FOLLINGSTED, DAVID0344601-26-2012 60.00081029

GANDY INK0082201-26-2012 1,870.00081030

H & S DISCOUNT FOODS3674001-26-2012 75.51081031

HILL, KAPRICE0309801-26-2012 120.00081032

HILTON GARDEN INN - AUSTIN0270101-26-2012 780.44081033

JACOBS, LANE0292701-26-2012 150.00081034

LAMPKIN, JEREMY0208301-26-2012 194.00081035

MCDONALD'S - CARTHAGE0096701-26-2012 38.96081036

MOORE, DOUG0285301-26-2012 634.02081037

SAM'S CLUB DIRECT6060301-26-2012 109.25081038

SAWYER, JIM6130001-26-2012 120.00081039

STEWART, JOSHUA0344901-26-2012 116.30081040

SWINDLE, CHARLOTTE0165801-26-2012 110.00081041

THOMPSON, PATRICK0261201-26-2012 132.50081042

VIDITO, KEN0292101-26-2012 178.20081043

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WAL-MART STORES INC7350001-26-2012 368.24081044

WALSH, ANDERSON, BROWN,7340001-26-2012 1,645.00081045

WHATABURGER - PALESTINE0116701-26-2012 101.66081046

ACE HARDWARE OF EAST TEXAS2100001-27-2012 372.85081047

BROOKSHIRE BROTHERS GROCERY0705001-27-2012 251.69081049

BROWN, JOSEPH LEE0344101-27-2012 78.94081050

BSN SPORTS SUPPLY GROUP0880001-27-2012 1,064.48081051

CAUDLE, ROBBIE0150901-27-2012 92.97081052

CENTERPOINT ENERGY * ENTEX2413001-27-2012 4,100.94081053

CHEM-SERV INC1117301-27-2012 223.80081054

CICI-S PIZZA - PALESTINE0174101-27-2012 49.50081055

CISD - CAFETERIA FUND1055501-27-2012 87.50081056

COVINGTON LUMBER COMPANY1440001-27-2012 616.58081057

DAIRY QUEEN - TATUM1069201-27-2012 105.00081058

DIGITAL WISH0322801-27-2012 886.95081059

EAST TEXAS AWARDS & ENGRAVING0228601-27-2012 38.00081060

FIRMIN'S OFFICE CITY0239901-27-2012 289.31081061

FOLLETT LIBRARY RESOURCES2663101-27-2012 490.42081062

GANDY INK0082201-27-2012 677.50081063

GAYLORD BROTHERS INC2800001-27-2012 518.92081064

HANCOCK, JACKIE0343101-27-2012 150.00081065

LUFKIN PANTHER GOLF0344401-27-2012 350.00081066

MOORE, DON W.0111501-27-2012 150.00081067

NATIONAL SCHOOL FORMS0026901-27-2012 135.35081068

PEACOCK LAKE INVESTMENTS LLC0254401-27-2012 1,530.00081069

PIZZERIA5354501-27-2012 57.25081070

QUILL CORPORATION5623001-27-2012 14.40081071

RHAME, JACOB R0344001-27-2012 56.04081072

SCHOOL HEALTH CORPORATION6164501-27-2012 34.24081073

SKATARAMA0344301-27-2012 375.00081074

SPIRIT EVENT COORDINATORS6320001-27-2012 780.00081075

TENNIS SHOP5788501-27-2012 358.00081076

TMSCA6574801-27-2012 200.00081077

TRIPLE PLAY0176901-27-2012 320.00081078

WAL-MART STORES INC7350001-27-2012 867.60081079

WALLACE, RICARDO0302501-27-2012 200.00081080

WARD'S NATURAL SCIENCE EST LLC0069901-27-2012 155.05081081

ACE HARDWARE OF EAST TEXAS2100001-30-2012 53.08081082

BRITTAIN, SHANA0855001-30-2012 199.21081083

CDW-GOVERNMENT, INC1039901-30-2012 .00081084

CITY OF CENTER1190001-30-2012 1,200.00081085

FIRMIN'S OFFICE CITY0239901-30-2012 280.02081086

GANDY INK0082201-30-2012 530.00081087

HARLAND TECHNOLOGY SERVICES0195401-30-2012 476.00081088

JOHNSEN'S WHOLESALE FLORIST, INC.0249001-30-2012 374.15081089

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QUILL CORPORATION5623001-30-2012 3,654.13081090

RCI TECHNOLOGIES INC5759101-30-2012 5,067.00081091

SCIENCE TCHRS ASSN OF TEXAS0140801-30-2012 145.00081092

SHELBY SAVINGS BANK0268301-30-2012 1,650.00081093

SIGN SHOP6188101-30-2012 144.00081094

STAR GRAPHICS OFFSET INC6340001-30-2012 293.28081095

AT&T0010001-31-2012 4,600.94081096

AT&T0010001-31-2012 1,542.83081097

AVAYA INC1361501-31-2012 184.93081098

BROOKHILL HIGH SCHOOL0258101-31-2012 200.00081099

CANON FINANCIAL SERVICES INC0323501-31-2012 4,785.10081101

CDE0336301-31-2012 13.32081102

CENTERPOINT ENERGY * ENTEX2413001-31-2012 5,057.13081103

CENTERPOINT ENERGY * ENTEX2413001-31-2012 1,423.56081104

CENTERPOINT ENERGY * ENTEX2413001-31-2012 749.37081105

CENTERPOINT ENERGY * ENTEX2413001-31-2012 99.58081106

CENTERPOINT ENERGY * ENTEX2413001-31-2012 81.18081107

CHAPEL HILL ISD1088501-31-2012 400.00081108

CICI'S PIZZA - NACOGDOCHES1120901-31-2012 114.00081109

CISD - CAFETERIA FUND1055501-31-2012 264.50081110

CISD - TRANSPORTATION DEPT0242801-31-2012 .00081111

CLASSROOM DIRECT1197801-31-2012 79.40081112

COX CONTRACTORS INC1442501-31-2012 114,459.03081113

DEEP EAST TEXAS ELECTRIC CO-OP1817201-31-2012 9,378.98081114

DRAGON ATHLETIC BOOSTER CLUB0049501-31-2012 405.00081115

DRAGON ATHLETIC BOOSTER CLUB0049501-31-2012 300.00081116

EAST LAMAR WATER SUPPLY0130401-31-2012 57.77081117

EVANS, JIMMY0114901-31-2012 160.00081118

EVERBANK COMMERCIAL FINANCE0252901-31-2012 264.59081119

FIRST BAPTIST CHURCH-CENTER0345101-31-2012 100.00081120

GARRETT, STEVE0117001-31-2012 173.80081122

GAYLORD BROTHERS INC2800001-31-2012 141.84081123

HILL, KAPRICE0309801-31-2012 180.00081125

HUNTINGTON HIGH SCHOOL3635501-31-2012 400.00081127

HUNTINGTON HIGH SCHOOL3635501-31-2012 400.00081128

KYOCERA MITA AMERICA INC3984101-31-2012 161.08081129

L-1 IDENTITY SOLUTIONS0311601-31-2012 150.60081130

LAMPKIN, JEREMY0208301-31-2012 296.20081131

LIGHT & CHAMPION NEWSPAPER4105301-31-2012 65.00081132

MAYER-JOHNSON4005401-31-2012 199.00081133

NEWTON ISD - ATHLETICS4905001-31-2012 400.00081134

PANOLA COLLEGE5142501-31-2012 750.00081135

PINE TREE HIGH SCHOOL - ATHLETICS0041401-31-2012 175.00081136

PITNEY BOWES INC0100901-31-2012 311.22081137

U S POST OFFICE7100001-31-2012 7,300.00081138

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QUILL CORPORATION5623001-31-2012 43.82081139

REGION V EDUCATION SVC CENTER5779701-31-2012 43,864.00081140

RIVERSIDE PUBLISHING0326601-31-2012 428.88081141

RIVERSIDE PUBLISHING COMPANY5839201-31-2012 4,538.71081142

SAWYER, JIM6130001-31-2012 90.00081143

SCHNEIDER ELECTRIC0332601-31-2012 160,743.33081144

SHELBYVILLE ISD0001001-31-2012 250.00081145

SOUTHWEST FOODSERVICE0276101-31-2012 16,453.39081146

STUDY ISLAND0095701-31-2012 3,456.00081147

SWEPCO6540001-31-2012 22,239.07081148

TEJAS5789001-31-2012 219.07081149

TEXAS ASSN BASKETBALL COACHES6725701-31-2012 510.00081150

TEXAS DEPT OF PUBLIC SAFETY6726001-31-2012 10.00081151

UNIVERSITY INTERSCHOLASTIC7221001-31-2012 136.25081152

UNIVERSITY OF TEXAS AT AUSTIN7142001-31-2012 85.00081153

VAN HIGH SCHOOL0043001-31-2012 39.00081154

WAL-MART STORES INC7350001-31-2012 518.21081155

WHITEHURST, BEN0343501-31-2012 40.00081156

WILF & HENDERSON PC7638001-31-2012 7,107.00081157

WOODVILLE HIGH SCHOOL0199301-31-2012 200.00081158

XEROX CORPORATION7845001-31-2012 1,876.82081159

BRITTAIN, SHANA0855002-02-2012 1,800.00081160

CARL, CARLENE0941002-02-2012 2,610.00081161

CLEAR SPRINGS WATER COMPANY1205002-02-2012 154.25081162

COMFORT SUITES - SAN ANTONIO0317202-02-2012 3,886.92081164

CRW CONSULTING LLC1520002-02-2012 1,500.00081165

DCS INFORMATION SYSTEMS0099302-02-2012 10.00081166

EMBASSY SUITES AUSTIN CENTRAL0345302-02-2012 1,351.60081167

FEDERAL LICENSING INC0342302-02-2012 110.00081168

GOODWIN-LASITER INC0182702-02-2012 11,608.86081169

HENSON, JAKE3358502-02-2012 280.00081170

KNIGHT, LINDAY KAY0207502-02-2012 4,830.00081171

MARGARITA'S RESTAURANT0170402-02-2012 306.80081172

NITEL INC0338902-02-2012 2,403.67081173

PANOLA COLLEGE5142502-02-2012 5,219.00081174

POST UP STAND INC0345402-02-2012 230.00081175

PRO-ED5495002-02-2012 92.40081176

R & D DISTRIBUTING LTD0093102-02-2012 11,256.06081177

REGION VII ESC5780002-02-2012 51,766.50081178

RHAME, JACOB R0344002-02-2012 365.75081179

SHELBY COUNTY CHAMBER OF0055002-02-2012 420.00081180

STANDARD COFFEE SERVICE CO6316502-02-2012 52.88081181

TCEA6627002-02-2012 287.00081182

TEXAS ASSN OF SCHOOL BOARDS6730002-02-2012 112.72081183

TEXAS PRO BOWL LLC6746002-02-2012 1,405.00081184

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DSHS - TIER TWO PROGRAM0113402-02-2012 50.00081185

WAL-MART STORES INC7350002-02-2012 279.57081186

WILSON, EMMA LEE0233402-02-2012 1,557.52081187

SPRING HILL ISD0012102-03-2012 160.00081188

BEHAVIOR & LEARNING SOLUTIONS0274302-08-2012 3,600.00081190

COMFORT SUITES - COLLEGE STATION0290702-08-2012 636.65081191

DIGITAL WISH0322802-08-2012 2,929.00081192

HENSON, JAKE3358502-08-2012 280.00081193

TYSON FOODS INC0265502-08-2012 4,775.96081194

3D MAXIMUM SECURITY INC0243902-13-2012 443.40081199

ACE HARDWARE OF EAST TEXAS2100002-13-2012 2,728.89081200

AMERICAN EXTERMINATING0095502-13-2012 3,700.00081201

AMSAN TEXAS0167902-13-2012 1,662.19081202

AT&T0010002-13-2012 1,542.83081203

BAKER DISTRIBUTING COMPANY0010802-13-2012 843.86081204

BAKER, RICKEY J0198102-13-2012 283.85081205

BLUE BELL CREAMERIES0566002-13-2012 591.14081207

BOLES FEED COMPANY INC0428002-13-2012 167.53081208

BROOKSHIRE BROTHERS GROCERY0705002-13-2012 50.27081209

BURGER KING - NACOGDOCHES0915002-13-2012 31.17081210

CABLEWORKS INC0165702-13-2012 760.00081211

CENTER MOTOR COMPANY1055902-13-2012 813.09081212

CENTER TIRE COMPANY1060002-13-2012 117.50081213

CHALK'S TRUCK PARTS INC1015502-13-2012 3,567.90081214

CHARACTER ED TOOLS0343802-13-2012 186.85081215

CHEM-SERV INC1117302-13-2012 5,814.15081216

CHICK-FIL-A - NACOGDOCHES0309502-13-2012 16.53081217

CINTAS CORPORATION #4941049002-13-2012 109.65081218

CISD - CAFETERIA FUND1055502-13-2012 110.00081219

CISD - TRANSPORTATION DEPT0242802-13-2012 .00081220

CLASSROOM PRODUCTS.COM0218402-13-2012 875.60081221

COBURN'S0051402-13-2012 501.23081222

COPELIN, ALEASE1413502-13-2012 1,353.36081223

COVINGTON LUMBER COMPANY1440002-13-2012 40.04081224

FOOD SERVICE HOLDINGS0218902-13-2012 94.81081225

DECKER INC1813202-13-2012 460.68081226

DEEP EAST TEXAS ELECTRIC CO-OP1817202-13-2012 8,326.43081227

DELL MARKETING LP1817402-13-2012 113.45081228

EAST TEXAS AWARDS & ENGRAVING0228602-13-2012 15.50081229

EAST TEXAS POULTRY2100102-13-2012 49.44081230

ELITE REFINISHERS0345702-13-2012 11,500.00081231

ELLIOTT ELECTRIC SUPPLY2445002-13-2012 116.70081232

ENCHANTED LEARNING LLC2148002-13-2012 125.00081233

FIRMIN'S OFFICE CITY0239902-13-2012 622.00081234

FOREMOST DAIRY - SHREVEPORT2663602-13-2012 11,367.60081236

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FRUHAUF UNIFORMS INC0173402-13-2012 24,562.52081237

GILLIAM, BRENDA Ph.D.2874502-13-2012 2,850.40081238

GOODMAN & SON WRECKER SERVICE0345602-13-2012 462.16081239

GREGORY, MATTHEW0345802-13-2012 100.10081240

HAGLUND LAW FIRM PC0245002-13-2012 2,615.07081241

HAMBURGER DEPOT - JASPER0176602-13-2012 95.00081242

HERMAN POWER TIRE COMPANY0232502-13-2012 2,753.02081243

HOCKENBERRY, JAMES3435002-13-2012 319.90081244

HUGHES WRECKER SERVICE0100302-13-2012 100.00081245

IBC SALES CORPORATION1417802-13-2012 1,031.70081246

KAHLER, KOREY0293902-13-2012 142.00081247

KENDALL & SON LTD3987002-13-2012 8,457.69081248

LAB RESOURCES INC0080002-13-2012 19,282.26081249

LABATT FOOD SERVICE4004502-13-2012 17,962.96081250

LOFTICE, BELINDA4157402-13-2012 1,462.50081251

CHELSEA'S BAR-B-QUE0264802-13-2012 500.00081252

MATHESON TRI-GAS INC0323402-13-2012 688.52081253

McDONALD'S - HENDERSON0288502-13-2012 53.58081254

MCDONALD'S - LONGVIEW0028202-13-2012 142.28081255

OLMSTED-KIRK PAPER COMPANY5038002-13-2012 2,839.40081256

OVERHEAD DOOR COMPANY OF0105702-13-2012 228.35081257

PEGUES HURST MOTOR COMPANY5210002-13-2012 3,432.48081258

PERKINS, TEENA CLARK0318802-13-2012 2,100.00081259

POCKET NURSE0158702-13-2012 539.22081260

PRICE INTERNATIONAL INC0150502-13-2012 224.04081261

PROFESSIONAL FOOD SYSTEMS5050002-13-2012 524.80081262

QUILL CORPORATION5623002-13-2012 1,222.21081263

RAY JONES CHEVROLET5765702-13-2012 549.33081264

RED BALL OXYGEN CO5775902-13-2012 718.14081265

REGION VII ESC5780002-13-2012 5.00081266

RELEVANT CLASSROOM0260402-13-2012 370.00081267

RHAME, JACOB R0344002-13-2012 150.00081268

SAF-T-FIRST DRUG TESTING0332802-13-2012 75.00081269

SAM'S CLUB DIRECT6060302-13-2012 48.99081270

SAWYER, JIM6130002-13-2012 120.00081271

SCOTT, GREG0292002-13-2012 142.00081272

SENTIMENTAL JOURNEY0222102-13-2012 300.00081273

SNELL, LINDA6218002-13-2012 282.00081274

SNIDER'S PAINT & BODY0223302-13-2012 513.20081275

STEEL BUILDING SUPPLY INC6380502-13-2012 285.02081276

C STONE THERAPY SERVICES7446002-13-2012 2,365.00081277

STORER EQUIPMENT COMPANY LTD7445002-13-2012 2,529.25081278

W E SWORD COMPANY6550002-13-2012 1,452.82081279

TASB RISK MANAGEMENT FUND6730102-13-2012 6,450.00081280

TASBO6575002-13-2012 7,959.00081281

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TCASE6627402-13-2012 110.00081282

TEJAS5789002-13-2012 2,890.76081283

THE MADE-RITE COMPANY0312302-13-2012 890.00081284

THOMAS BUS GULF COAST GP INC0167002-13-2012 543.15081285

ETMC CARTHAGE4642302-13-2012 1,323.00081286

TOLEDO AUTOMOTIVE SUPPLY6960002-13-2012 4,601.00081287

TWIN STATE TRUCKS INC5357102-13-2012 10,505.90081288

TYLER TRUCK CENTER7022502-13-2012 1,735.71081289

US BANK0194802-13-2012 323.25081290

WAL-MART STORES INC7350002-13-2012 779.60081291

WHITEHOUSE HIGH SCHOOL0051802-13-2012 801.00081292

ZAVALLA HIGH SCHOOL0064902-13-2012 100.00081293

CITY OF CENTER1190002-10-2012 7,436.27081294

BRITTAIN, SHANA0855002-15-2012 120.00081295

CICI'S PIZZA - NACOGDOCHES1120902-15-2012 450.00081296

DIBOLL BAND BOOSTERS0261402-15-2012 65.00081297

DIBOLL ISD - ATHLETICS0023902-15-2012 75.00081298

DICKERSON, NANCY1904502-15-2012 1,410.00081299

GANDY INK0082202-15-2012 35.00081300

GREEN, JAMES W.3953502-15-2012 1,075.00081301

HARKNESS, MARIA3193002-15-2012 332.00081302

HUGHES FLORIST3520902-15-2012 84.50081303

KOPECKY, AL0181502-15-2012 98.40081304

LOW, MILTON PETE4165002-15-2012 40.00081305

MCFARLAND, WIL0345902-15-2012 75.00081306

MOORE, DOUG0285302-15-2012 135.00081307

RAPSILVER, MERCEDES0293002-15-2012 150.00081309

SAMUEL FRENCH INC6060502-15-2012 105.00081310

SAWYER, KATHY6130502-15-2012 59.54081311

SPORTS MAGIC0112102-15-2012 1,886.27081312

TEXAS PRO BOWL LLC6746002-15-2012 255.00081313

WEST ORANGE-STARK HIGH SCHOOL0344502-15-2012 225.00081314

WHITE OAK ISD7595302-15-2012 400.00081315

WILF & HENDERSON PC7638002-15-2012 4,025.00081316

FRAZIER, DANIELLE0346302-16-2012 604.91081317

4 FRONT NETWORK TECHNOLOGIES2542902-16-2012 1,930.00081318

ACE HARDWARE OF EAST TEXAS2100002-16-2012 349.51081319

CAREER KIDS LLC0105402-16-2012 410.00081320

CDW-GOVERNMENT, INC1039902-16-2012 533.50081321

CHEM-SERV INC1117302-16-2012 523.35081322

CHURCH'S CHICKEN - DIBOLL0146702-16-2012 240.79081323

CISD - CAFETERIA FUND1055502-16-2012 82.50081324

COMPUTERLAND - TYLER0107302-16-2012 766.36081325

COVINGTON LUMBER COMPANY1440002-16-2012 432.44081326

CRISIS PREVENTION INSTITUTE1516302-16-2012 153.99081327

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DELL MARKETING LP1817402-16-2012 773.09081328

EAST TEXAS SPORTS CENTER2126502-16-2012 5,595.97081329

EQUAL OPPORTUNITY PUBLICATIONS0246602-16-2012 183.00081330

FLATT STATIONERS INC2630002-16-2012 10,800.00081331

FLINN SCIENTIFIC INC2635002-16-2012 62.27081332

FOLLETT LIBRARY RESOURCES2663102-16-2012 726.40081333

GANDY INK0082202-16-2012 378.00081334

GLOBAL UNIVERSITY0342802-16-2012 1,250.00081335

HILL, JOHN T0297502-16-2012 72.00081336

HUDSPETH, SHELLY3504502-16-2012 72.15081337

HUGHES FLORIST3520902-16-2012 46.01081338

JOHNSEN'S WHOLESALE FLORIST, INC.0249002-16-2012 444.04081339

LIGHT & CHAMPION NEWSPAPER4105302-16-2012 175.00081340

THE MARKERBOARD PEOPLE0228702-16-2012 396.00081341

PEACOCK LAKE INVESTMENTS LLC0254402-16-2012 1,530.00081342

QUILL CORPORATION5623002-16-2012 1,020.99081343

R & D DISTRIBUTING LTD0093102-16-2012 25,973.46081344

REGION VII ESC5780002-16-2012 10.00081345

STATE BOARD FOR EDUCATOR CERT -6363002-16-2012 57.00081346

TEXAS STATE FLORAL ASSN.0324602-16-2012 735.00081347

WAL-MART STORES INC7350002-16-2012 154.16081348

WELLS FARGO BANK0243202-16-2012 700.00081349

4 FRONT NETWORK TECHNOLOGIES2542902-23-2012 2,441.00081350

ACE HARDWARE OF EAST TEXAS2100002-23-2012 286.61081351

AMMONS, MARK0023802-23-2012 600.00081352

ASW ENTERPRISES0012002-23-2012 270.20081353

AT&T0010002-23-2012 114.09081354

AUTO-CHLOR SERVICES LLC0346502-23-2012 460.00081355

BARROW, NATHAN0102802-23-2012 295.00081356

BEST OF TEXAS CONTEST0254802-23-2012 590.00081357

BLUE BELL CREAMERIES0566002-23-2012 195.44081358

BOLES FEED COMPANY INC0428002-23-2012 9.50081359

BRAINCHILD CORP0304302-23-2012 175.00081360

BURGER KING - JASPER0289502-23-2012 34.61081361

CANTU, DANIEL0324502-23-2012 105.00081362

CAREER KIDS LLC0105402-23-2012 676.00081363

CDW-GOVERNMENT, INC1039902-23-2012 311.25081364

CICI'S PIZZA - LUFKIN1120802-23-2012 69.90081365

COX CONTRACTORS INC1442502-23-2012 71,980.48081367

CRABTREE, BRENT0223502-23-2012 33.30081368

DAIRY QUEEN - SILSBEE0346202-23-2012 109.78081369

DELL MARKETING LP1817402-23-2012 390.61081370

EAST TEXAS SPORTS CENTER2126502-23-2012 562.67081371

EVANGEL LIFE0346602-23-2012 1,250.00081372

EVANS, JIMMY0114902-23-2012 105.00081373

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FAUSETT, RHONDA2544702-23-2012 150.96081374

FIRMIN'S OFFICE CITY0239902-23-2012 1,224.64081375

FLINN SCIENTIFIC INC2635002-23-2012 85.11081376

FOREMOST DAIRY - SHREVEPORT2663602-23-2012 7,767.80081377

GANDY INK0082202-23-2012 292.50081378

H & S DISCOUNT FOODS3674002-23-2012 255.59081379

HAMBURGER DEPOT - JASPER0176602-23-2012 116.00081380

HAMMOND & STEPHENS0104102-23-2012 154.74081381

HUBERT COMPANY0171702-23-2012 137.47081382

HUGHES FLORIST3520902-23-2012 67.00081383

HURT, JOHN S.0346102-23-2012 77.70081384

INSECT LORE3728302-23-2012 223.89081385

IBC SALES CORPORATION1417802-23-2012 1,130.67081386

JOHN D WINDHAM CIVIC CENTER0304602-23-2012 600.00081387

JOHNSON, ALFRED0080402-23-2012 77.70081388

JONES SCHOOL SUPPLY CO INC5765802-23-2012 332.96081389

JONES, KEVIN5764002-23-2012 161.00081390

KAHLER, KOREY0293902-23-2012 86.30081391

KOPECKY, AL0181502-23-2012 98.40081392

KULEK, RONALD0067302-23-2012 128.10081393

LABATT FOOD SERVICE4004502-23-2012 20,679.46081394

LITTLE CAESARS PIZZA0346002-23-2012 60.00081395

MATHESON TRI-GAS INC0323402-23-2012 96.61081396

METTAUER, TRACI0096502-23-2012 86.01081397

MORALES, LUIS FELIPE0339802-23-2012 209.00081398

MURRAY, DANA0188202-23-2012 44.40081399

NATIONAL FFA ORGANIZATION4782802-23-2012 365.00081400

NENNINGER, CHARLES0181402-23-2012 158.80081401

NEWTON ISD - ATHLETICS4905002-23-2012 150.00081402

NEWTON ISD - ATHLETICS4905002-23-2012 90.00081403

NIMCO INC4980102-23-2012 4,421.78081404

PANOLA COLLEGE5142502-23-2012 500.00081405

PEARSON EDUCATION MEASUREMENT0194102-23-2012 279.90081406

PITNEY BOWES INC0100902-23-2012 103.74081407

PIZZERIA5354502-23-2012 46.50081408

QUILL CORPORATION5623002-23-2012 1,139.95081409

RED BALL OXYGEN CO5775902-23-2012 245.10081410

REGION VII ESC5780002-23-2012 25.00081411

RELIABLE ONE INC0339002-23-2012 1,186.30081412

RENAISSANCE LEARNING INC0036002-23-2012 89.00081413

RIVERSIDE PUBLISHING0326602-23-2012 296.27081414

RODRIGUEZ, LUPE0067102-23-2012 176.40081415

SAM'S CLUB DIRECT6060302-23-2012 638.74081416

SCHOLASTIC BOOK CLUB0160902-23-2012 49.00081417

SCHOOL HEALTH CORPORATION6164502-23-2012 239.54081418

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SCHOOL NURSE SUPPLY INC6164602-23-2012 75.16081419

SPECTRUM CORPORATION6298202-23-2012 420.00081420

STAR GRAPHICS OFFSET INC6340002-23-2012 301.71081421

SULLIVAN SUPPLY SOUTH INC0115802-23-2012 149.50081422

T & R STEAKHOUSE0093302-23-2012 40.00081423

TATUM MUSIC COMPANY INC6580002-23-2012 12,029.88081424

TEAM EXPRESS6740702-23-2012 2,141.13081425

TEJAS5789002-23-2012 1,921.86081426

VIDITO, KEN0292102-23-2012 124.30081427

VISUAL TECHNIQUES INC0027602-23-2012 564.00081428

WAL-MART STORES INC7350002-23-2012 18.80081429

WARD'S NATURAL SCIENCE EST LLC0069902-23-2012 122.11081430

WHATABURGER - JACKSONVILLE7491402-23-2012 32.49081431

WHOLESALE-CARABINDER0343302-23-2012 237.00081432

WIL-MAY ENTERPRISES0066202-23-2012 24.26081433

WORLD BOOK INC7823002-23-2012 987.35081434

BLUE BELL CREAMERIES0566002-24-2012 165.30081435

CAROLINA BIOLOGICAL SUPPLY CO0960002-24-2012 449.12081436

CISD - CAFETERIA FUND1055502-24-2012 386.51081437

COURTYARD HOUSTON DOWNTOWN0346902-24-2012 275.28081438

FOREMOST DAIRY - SHREVEPORT2663602-24-2012 3,914.89081439

LESTER, CANCEE0297402-24-2012 31.72081440

PEDIATRIC REHABILITATION OF TEX0234202-24-2012 1,327.70081441

JBS TRADING INTERNATIONAL IND5050002-24-2012 243.60081442

SCHOLASTIC BOOK FAIRS6146502-24-2012 3,404.46081444

TASA6574902-24-2012 2,175.00081445

CARTHAGE ISD - ATHLETICS1012002-27-2012 400.00081446

CDW-GOVERNMENT, INC1039902-27-2012 193.99081448

CISD - CAFETERIA FUND1055502-27-2012 48.65081449

HAMMOND & STEPHENS0104102-27-2012 44.49081451

HOLIDAY INN EXPRESS-TERRELL0221302-27-2012 417.27081452

NATIONAL BETA CLUB4765002-27-2012 840.00081453

QUILL CORPORATION5623002-27-2012 928.25081454

THE HAPPY CHEF, INC.0334102-27-2012 24.90081455

TRAIN SIGNAL INC0072202-27-2012 297.00081456

CARTHAGE TSA0190902-27-2012 462.00081457

CANTON ATHLETIC BOOSTER CLUB0347102-28-2012 120.00081458

COMFORT SUITES0344202-28-2012 363.76081459

DOUBLE TREE HOTEL2005002-28-2012 166.42081460

SHANNON, DONNA0197002-28-2012 126.00081461

MORALES, LUIS FELIPE0339802-28-2012 339.00081462

4 FRONT NETWORK TECHNOLOGIES2542902-29-2012 272.00081463

ACE HARDWARE OF EAST TEXAS2100002-29-2012 718.10081464

ALERT SERVICES INC0070302-29-2012 557.92081465

ALLEN, MATTHEW0052602-29-2012 127.00081466

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AT&T0010002-29-2012 200.64081467

AUTO-CHLOR SERVICES LLC0346502-29-2012 164.40081468

BAKER, RICKEY J0198102-29-2012 82.00081469

BALFOUR0273902-29-2012 22.02081470

BLICK ART MATERIALS1904002-29-2012 2,591.80081471

BLUE BELL CREAMERIES0566002-29-2012 301.42081472

BRADLEY, CAROL0071402-29-2012 116.00081473

BURKE CENTER0918002-29-2012 300.72081474

CANON FINANCIAL SERVICES INC0323502-29-2012 9,976.62081475

CARL, CARLENE0941002-29-2012 1,980.00081476

CAROLINA BIOLOGICAL SUPPLY CO0960002-29-2012 46.08081477

CDW-GOVERNMENT, INC1039902-29-2012 149.00081478

CENTERPOINT ENERGY * ENTEX2413002-29-2012 2,221.08081479

CENTERPOINT ENERGY * ENTEX2413002-29-2012 2,121.82081480

CENTERPOINT ENERGY * ENTEX2413002-29-2012 607.10081481

CENTERPOINT ENERGY * ENTEX2413002-29-2012 413.20081482

CENTERPOINT ENERGY * ENTEX2413002-29-2012 312.74081483

CENTERPOINT ENERGY * ENTEX2413002-29-2012 122.90081484

CENTERPOINT ENERGY * ENTEX2413002-29-2012 81.38081485

CENTERPOINT ENERGY * ENTEX2413002-29-2012 43.66081486

CHEM-SERV INC1117302-29-2012 136.75081487

CHICKEN EXPRESS - NACOGDOCHES0225302-29-2012 100.00081488

CICI-S PIZZA - PALESTINE0174102-29-2012 128.00081489

CISD - CAFETERIA FUND1055502-29-2012 102.00081490

COVINGTON LUMBER COMPANY1440002-29-2012 775.79081491

COX, SEAN0325702-29-2012 50.00081492

CRISIS PREVENTION INSTITUTE1516302-29-2012 125.00081493

CURTIS 1000 INC - SOUTHEAST1600002-29-2012 213.88081494

DAIRY QUEEN - JACKSONVILLE1069302-29-2012 94.81081495

DANIEL, DAVID1765802-29-2012 800.00081496

DATA MANAGEMENT INC0165502-29-2012 85.87081497

DAVIS, NICOLLE0243002-29-2012 70.11081498

DETUA0131202-29-2012 125.00081499

DIBOLL BAND BOOSTERS0261402-29-2012 75.00081500

DISCOUNT SCHOOL SUPPLY0058202-29-2012 87.19081501

DYKES, LEON2020002-29-2012 510.00081502

EAST LAMAR WATER SUPPLY0130402-29-2012 22.61081503

EAST TEXAS SPORTS CENTER2126502-29-2012 60.79081504

EDWARDS, WILLIE0267802-29-2012 89.95081505

EVERBANK COMMERCIAL FINANCE0252902-29-2012 264.59081506

FIRMIN'S OFFICE CITY0239902-29-2012 92.76081507

FOREMOST DAIRY - SHREVEPORT2663602-29-2012 5,717.70081508

GANDY INK0082202-29-2012 443.30081509

GOODWIN-LASITER INC0182702-29-2012 2,143.00081510

H & S DISCOUNT FOODS3674002-29-2012 52.25081511

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HEXCO INC ACADEMIC3361302-29-2012 718.75081514

HILTON AUSTIN0159702-29-2012 683.43081515

HOMEWOOD SUITES - LONGVIEW0324802-29-2012 363.80081516

IBC SALES CORPORATION1417802-29-2012 481.51081517

JOHN D WINDHAM CIVIC CENTER0304602-29-2012 1,200.00081518

JOHNSEN'S WHOLESALE FLORIST, INC.0249002-29-2012 485.95081519

JONES, TRAVIS0130202-29-2012 800.00081520

L-1 IDENTITY SOLUTIONS0311602-29-2012 150.60081521

LABATT FOOD SERVICE4004502-29-2012 9,933.11081522

LEARNING A-Z1078202-29-2012 89.95081523

LINDSEY, KEVIN0071202-29-2012 75.00081524

MARK'S PLUMBING PARTS4403502-29-2012 79.03081525

MAYES, RICHARD0326902-29-2012 144.75081526

McDONALD'S - CENTER4476202-29-2012 19.12081527

NIX, RUSTY0064502-29-2012 62.20081528

PIRAN, ALI0055702-29-2012 88.50081529

POCKET NURSE0158702-29-2012 9.00081530

QUILL CORPORATION5623002-29-2012 668.29081531

RAINES, MICHEAL B0141602-29-2012 2,280.00081532

REGION VIII ESC0201402-29-2012 136.53081533

REGION XIII ESC0202302-29-2012 156.60081534

RODRIGUEZ, LUPE0067102-29-2012 131.40081535

SAM'S CLUB DIRECT6060302-29-2012 16.66081536

SAMUEL FRENCH INC6060502-29-2012 120.00081537

SAWYER, KATHY6130502-29-2012 90.00081538

SCHOLASTIC BOOK FAIRS6146502-29-2012 2,895.84081539

SCHOOL NURSE SUPPLY INC6164602-29-2012 300.04081540

SCOTT, GREG0292002-29-2012 96.20081541

SPECTRUM CORPORATION6298202-29-2012 1,815.00081542

SWEPCO6540002-29-2012 21,502.78081543

THE TEACHER WAREHOUSE0243602-29-2012 89.85081544

TEJAS5789002-29-2012 1,583.91081545

TEXAS DEPT OF PUBLIC SAFETY6726002-29-2012 16.00081546

TJC-RESPIRATORY CARE PROGRAM0346402-29-2012 50.00081547

TYLER JUNIOR COLLEGE7027202-29-2012 100.00081548

WAL-MART STORES INC7350002-29-2012 1,419.75081549

WELCH, DEBORAH0308202-29-2012 67.56081550

WILLIAM V MACGILL4375702-29-2012 85.10081551

WILSON, EMMA LEE0233402-29-2012 1,557.35081552

WOODY, DON0179602-29-2012 92.50081553

CAMPUS AGENDAS0145102-29-2012 888.75081554

COPELIN, ALEASE1413502-29-2012 39.95081555

GRAINGER2905502-29-2012 111.25081556

HEMPHILL HIGH SCHOOL0103302-29-2012 200.00081558

RUSK ATHLETIC BOOSTER CLUB5974202-29-2012 42.00081559

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RUSK ISD - ATHLETICS5974302-29-2012 150.00081560

CISD - TRANSPORTATION DEPT0242802-29-2012 .00081561

CRISIS PREVENTION INSTITUTE1516302-29-2012 125.00081562

RESPONSIVE LEARNING0310302-29-2012 31.00081563

SAM'S CLUB DIRECT6060302-29-2012 809.29081564

C STONE THERAPY SERVICES7446002-29-2012 3,386.25081565

TEXAS COMPTROLLER PUBLIC2840502-29-2012 100.00081566

WAL-MART STORES INC7350002-29-2012 57.94081567

WALSH, ANDERSON, BROWN,7340002-29-2012 150.00081568

COURTYARD MARRIOTT - ABILENE0326503-06-2012 1,942.38081569

COURTYARD MARRIOTT - ABILENE0326503-06-2012 378.84081570

DYKES, LEON2020003-06-2012 528.00081571

TEXAS TENNIS COACHES0300403-06-2012 175.00081572

TRI-CITY CHARTER INC0309103-06-2012 3,478.00081573

CITY OF CENTER1190003-09-2012 8,744.57081574

MOORE, DOUG0285303-09-2012 200.00081575

MOORE, DOUG0285303-09-2012 200.00081576

FIRST BAPTIST CHURCH-CENTER0345103-14-2012 100.00081577

FIRST BAPTIST CHURCH-CENTER0345103-14-2012 100.00081578

FIRST BAPTIST CHURCH-CENTER0345103-14-2012 100.00081579

BENDER, SUSAN MICHELE0503203-15-2012 245.00081580

COMFORT SUITES0344203-15-2012 1,909.74081581

COURTYARD MARRIOTT-CORPUS0348703-15-2012 907.97081582

SHANNON, DONNA0197003-15-2012 192.00081583

THSWPA0182203-15-2012 60.00081584

AMERICAN CANCER SOCIETY0226503-16-2012 282.50081585

BROOKSHIRE BROTHERS GROCERY0705003-16-2012 35.65081586

CHIRENO ISD0298703-16-2012 498.00081587

COCA-COLA ENTERPRISES0035703-16-2012 688.10081588

COCKRELL, LONNIE0347603-16-2012 210.00081589

EAST TEXAS AWARDS & ENGRAVING0228603-16-2012 332.40081590

GANDY INK0082203-16-2012 3,525.70081591

HUGHES FLORIST3520903-16-2012 182.00081592

JACOBS, LANE0292703-16-2012 75.00081593

JOHNSEN'S WHOLESALE FLORIST, INC.0249003-16-2012 420.55081594

KULHAVY, ARIKA0348203-16-2012 75.00081595

MENTORING MINDS6589203-16-2012 143.45081596

PIZZERIA5354503-16-2012 173.00081597

RAPSILVER, MERCEDES0293003-16-2012 75.00081598

THE MARKERBOARD PEOPLE0343703-16-2012 219.00081599

TRIPLE PLAY0176903-16-2012 1,280.00081600

VARSITY SPIRIT FASHIONS7222003-16-2012 2,039.80081601

WILLIAMS, LYNNE4348003-16-2012 55.00081602

ACE HARDWARE OF EAST TEXAS2100003-21-2012 1,930.67081603

RIDDELL/ALL AMERICAN SPORTS0049303-21-2012 747.17081604

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ALLIED MOBILE HEALTH TRAINING INC0180603-21-2012 60.00081605

AMERICAN EXTERMINATING0095503-21-2012 500.00081606

AMSAN TEXAS0167903-21-2012 2,083.37081607

AUTO-CHLOR SERVICES LLC0346503-21-2012 1,024.50081608

BERGMAN, JAMES0317803-21-2012 5,700.00081609

BLANTON, DANIEL0079103-21-2012 94.40081610

BLUE BELL CREAMERIES0566003-21-2012 341.12081611

BURGER KING - HENDERSON0915303-21-2012 50.80081612

BURGER KING - NACOGDOCHES0915003-21-2012 121.89081613

BURGER KING-TYLER #171730347503-21-2012 82.99081614

CAROLINA BIOLOGICAL SUPPLY CO0960003-21-2012 243.11081615

CARTHAGE OFFICE SUPPLY0107903-21-2012 511.38081616

CASSELL, JENNY5762503-21-2012 120.00081617

CDW-GOVERNMENT, INC1039903-21-2012 2,980.10081618

CENTER GLASS & TINTING1053003-21-2012 148.00081619

CENTER MOTOR COMPANY1055903-21-2012 8,192.88081620

CENTER TIRE COMPANY1060003-21-2012 187.50081621

CHALK'S TRUCK PARTS INC1015503-21-2012 1,379.13081622

CHEM-SERV INC1117303-21-2012 364.95081623

CHICK-FIL-A - NACOGDOCHES0309503-21-2012 61.85081624

CHILD 1ST PUBLICATIONS, LLC0295803-21-2012 189.04081625

CINTAS CORPORATION #4941049003-21-2012 109.62081626

CISD - TRANSPORTATION DEPT0242803-21-2012 -.00081627

COBURN'S0051403-21-2012 205.00081628

COPELIN, ALEASE1413503-21-2012 49.83081629

COVINGTON LUMBER COMPANY1440003-21-2012 653.21081630

FOOD SERVICE HOLDINGS0218903-21-2012 79.84081631

DANCE FURNITURE COMPANY1760003-21-2012 419.91081632

DISCOUNT SCHOOL SUPPLY0058203-21-2012 302.88081633

EAST TEXAS POULTRY2100103-21-2012 142.74081634

ECS LEARNING SYSTEMS INC2419003-21-2012 719.26081635

ELLINGTON, NICOLE0005403-21-2012 210.00081636

ELLIOTT ELECTRIC SUPPLY2445003-21-2012 735.00081637

ENABLING DEVICES2141903-21-2012 411.95081638

EWELL EQUIPMENT COMPANY0254203-21-2012 100.00081639

FAUSETT, RHONDA2544703-21-2012 155.40081640

FIRMIN'S OFFICE CITY0239903-21-2012 96.61081641

FOLMER, RONALD0347303-21-2012 160.00081642

FOREMOST DAIRY - SHREVEPORT2663603-21-2012 11,717.80081643

GONZALEZ, ROBERT DIAZ0242403-21-2012 120.00081644

H & S DISCOUNT FOODS3674003-21-2012 67.70081645

HILL, MICHAEL PATTERSON0348103-21-2012 109.02081646

HOBART SERVICE3430503-21-2012 267.00081647

IBC SALES CORPORATION1417803-21-2012 2,132.03081648

KENDALL & SON LTD3987003-21-2012 9,427.49081649

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KINCADE, TRACY0342403-21-2012 35.43081650

KNIGHT, LINDAY KAY0207503-21-2012 4,590.00081651

KULEK, RONALD0067303-21-2012 135.80081652

LABATT FOOD SERVICE4004503-21-2012 27,463.15081653

LAKESIDE HOMES RELIABLE0301703-21-2012 35.00081654

LASTER OUTDOOR POWER0304903-21-2012 204.40081655

LEARNING A-Z1078203-21-2012 683.10081656

LOFTICE, BELINDA4157403-21-2012 3,825.00081657

MANLEY, MICAELA0347903-21-2012 77.00081658

MARRIOTT PLAZA0301303-21-2012 464.04081659

MAYER-JOHNSON4005403-21-2012 886.96081660

McDONALD'S - CENTER4476203-21-2012 33.17081661

McDONALD'S - JASPER0257803-21-2012 57.54081662

McDONALD'S - NACOGDOCHES0281603-21-2012 149.13081663

MILLER, CHALEE0337603-21-2012 120.00081664

MILLS, BRIAN0170503-21-2012 94.40081665

NACOGDOCHES SHEET METAL4805903-21-2012 541.00081666

NASCO4760003-21-2012 326.40081667

NATIONAL ASSOCIATION SCHOOL0148703-21-2012 309.00081668

NATIONAL SCHOOL FORMS0026903-21-2012 182.20081669

ODOM'S AUTO SERVICE0238003-21-2012 440.00081670

OLMSTED-KIRK PAPER COMPANY5038003-21-2012 3,480.12081671

PEDIATRIC REHABILITATION OF TEX0234203-21-2012 1,212.70081672

PEGUES HURST MOTOR COMPANY5210003-21-2012 174.11081673

JBS TRADING INTERNATIONAL IND5050003-21-2012 2,149.13081674

QUILL CORPORATION5623003-21-2012 3,126.16081675

RAY JONES CHEVROLET5765703-21-2012 872.41081676

RED BALL OXYGEN CO5775903-21-2012 111.60081677

REGION VII ESC5780003-21-2012 250.00081678

REGION XIII ESC0202303-21-2012 216.00081679

SHREVEPORT TRUCK CENTER6175403-21-2012 250.77081680

SNIDER'S PAINT & BODY0223303-21-2012 332.00081681

SOUTHERN SUPPLY INC0016003-21-2012 616.00081682

SOUTHWEST FOODSERVICE0276103-21-2012 34,822.37081683

SPECTER INC0007703-21-2012 1,200.00081684

STEPHEN F AUSTIN STATE UNIVERSITY6178603-21-2012 140.00081685

STEVENSON LEARNING SKILLS INC0186103-21-2012 160.36081686

STORER EQUIPMENT COMPANY LTD7445003-21-2012 2,656.45081687

SUBWAY - NACOGDOCHES0299003-21-2012 141.26081688

TATUM MUSIC COMPANY INC6580003-21-2012 2,173.09081689

THE TEACHER WAREHOUSE0243603-21-2012 1,861.05081690

TEJAS5789003-21-2012 3,911.43081691

TEXAS MUNICIPAL POLICE ASSN6714003-21-2012 672.00081692

THE MADE-RITE COMPANY0312303-21-2012 623.00081693

THOMAS BUS GULF COAST GP INC0167003-21-2012 211.00081694

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ETMC CARTHAGE4642303-21-2012 125.00081695

TOLEDO AUTOMOTIVE SUPPLY6960003-21-2012 1,390.51081696

TSNAA0348603-21-2012 520.00081697

TWIN STATE TRUCKS INC5357103-21-2012 5,538.88081698

TYLER TRUCK CENTER7022503-21-2012 2,198.65081699

UNIVERSAL TIME EQUIPMENT CO7134503-21-2012 1,726.41081700

VISUAL TECHNIQUES INC0027603-21-2012 140.00081701

WAL-MART STORES INC7350003-21-2012 981.77081702

WHATABURGER - JACKSONVILLE7491403-21-2012 10.57081703

ACE HARDWARE OF EAST TEXAS2100003-21-2012 422.19081704

ADAIR, BILLY TRACY0301903-21-2012 162.00081705

AUTO-CHLOR SERVICES LLC0346503-21-2012 113.95081706

BOLES FEED COMPANY INC0428003-21-2012 244.54081707

CISD - TRANSPORTATION DEPT0242803-21-2012 -.00081708

CONN, JOHN PATRICK0325003-21-2012 122.00081709

COVINGTON LUMBER COMPANY1440003-21-2012 214.74081710

DYSON, TERESA0291603-21-2012 122.00081711

EAST TEXAS AWARDS & ENGRAVING0228603-21-2012 25.50081712

FORTRESS SOFTWARE INC2985003-21-2012 203.60081713

JOHNSON, ALFRED0080403-21-2012 157.70081715

KAHLER, KOREY0293903-21-2012 77.00081716

MATHESON TRI-GAS INC0323403-21-2012 477.26081717

PARTIN, MITCHELL0184003-21-2012 118.85081718

PHILLIPS, JASON0067903-21-2012 35.00081719

U S POST OFFICE7100003-21-2012 500.00081720

SCOTT, GREG0292003-21-2012 77.00081721

SULLIVAN SUPPLY SOUTH INC0115803-21-2012 102.80081722

TEXAS GIRLS COACHING ASSOCIATION6725803-21-2012 50.00081723

TEXAS HIGH SCHOOL POWERLIFT6725603-21-2012 30.00081724

THOMPSON, PATRICK0261203-21-2012 132.50081725

TOLEDO AUTOMOTIVE SUPPLY6960003-21-2012 269.00081726

AT&T0010003-23-2012 4,336.15081727

CARTHAGE OFFICE SUPPLY0107903-23-2012 98.70081728

FOLLETT EDUCATIONAL SERVICES0171203-23-2012 1,749.00081729

HAGLUND LAW FIRM PC0245003-23-2012 2,212.75081730

ORIENTAL TRADING COMPANY INC5021503-23-2012 146.36081731

RAINES, MICHEAL B0141603-23-2012 2,660.00081732

SAM'S CLUB DIRECT6060303-23-2012 139.64081733

SUPERINTENDENT OF DOCUMENTS0349303-23-2012 34.00081734

TASO - SFA CHAPTER6732003-23-2012 50.00081735

TEPSA5788803-23-2012 791.00081736

WAL-MART STORES INC7350003-23-2012 101.02081737

ACE HARDWARE OF EAST TEXAS2100003-26-2012 2,026.10081738

AIR JUMP0321903-26-2012 2,425.00081739

AT&T0010003-26-2012 5,416.92081740

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AT&T0010003-26-2012 152.12081741

ATHLETIC SUPPLY0011203-26-2012 1,993.00081742

BALFOUR3849903-26-2012 22.02081743

BLACKBOARD0349003-26-2012 6,283.90081744

BURGER KING - NACOGDOCHES0915003-26-2012 180.88081745

CANON FINANCIAL SERVICES INC0323503-26-2012 5,363.12081746

CENTERPOINT ENERGY * ENTEX2413003-26-2012 2,099.75081747

CENTERPOINT ENERGY * ENTEX2413003-26-2012 1,035.36081748

CENTERPOINT ENERGY * ENTEX2413003-26-2012 481.96081749

CENTERPOINT ENERGY * ENTEX2413003-26-2012 261.35081750

CENTERPOINT ENERGY * ENTEX2413003-26-2012 129.22081751

CENTERPOINT ENERGY * ENTEX2413003-26-2012 117.58081752

CENTERPOINT ENERGY * ENTEX2413003-26-2012 59.16081753

CENTERPOINT ENERGY * ENTEX2413003-26-2012 51.88081754

CICI'S PIZZA - LUFKIN1120803-26-2012 50.00081755

CISD - CAFETERIA FUND1055503-26-2012 222.60081756

CITIBANK0330703-26-2012 816.93081757

CLEAR SPRINGS WATER COMPANY1205003-26-2012 67.25081758

COMPUTERLAND - TYLER0107303-26-2012 220.00081759

COX CONTRACTORS INC1442503-26-2012 132,582.76081760

EYE ON SECURITY SYSTEMS0262303-26-2012 655.00081761

FLOYETTE ORIGINALS0023003-26-2012 1,023.00081762

FOLLETT EDUCATIONAL SERVICES0171203-26-2012 459.84081763

FOLLETT LIBRARY RESOURCES2663103-26-2012 420.68081764

GENERAL SHELTERS OF TEXAS LTD2841503-26-2012 12.00081765

HAPPY FEET FOOTWEAR0022903-26-2012 1,362.90081766

HARRISON, HIRAM LEWIS0145403-26-2012 62.00081767

JOHNSEN'S WHOLESALE FLORIST, INC.0249003-26-2012 326.36081768

KELETA, HABTOM0349103-26-2012 122.60081769

KULAK, RYAN0324303-26-2012 135.80081770

KULEK, RONALD0067303-26-2012 135.80081771

LIGHT & CHAMPION NEWSPAPER4105303-26-2012 204.10081772

LONESTAR RODENT REMOVAL LLC0349603-26-2012 7,000.00081773

MOORE, DOUG0285303-26-2012 915.52081774

PEACOCK LAKE INVESTMENTS LLC0254403-26-2012 1,530.00081775

PIRAN, ALI0055703-26-2012 88.50081776

R & D DISTRIBUTING LTD0093103-26-2012 13,417.49081777

SAWYER, KATHY6130503-26-2012 270.00081778

SCHNEIDER ELECTRIC0332603-26-2012 121,825.17081779

SCOTT, GREG0292003-26-2012 77.00081780

SHANNON, DONNA0197003-26-2012 50.89081781

SHELBY CO APPRAISAL DISTRICT6185003-26-2012 47,998.87081782

SHELBY COUNTY 4-H COUNCIL0014803-26-2012 125.00081783

SWEPCO6540003-26-2012 20,317.49081784

TASB RISK MANAGEMENT FUND6730103-26-2012 1,000.00081785

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TEPSA5788803-26-2012 428.00081786

XEROX CORPORATION7845003-26-2012 18,101.42081787

4 FRONT NETWORK TECHNOLOGIES2542903-28-2012 651.00081788

AMMONS, MARK0023803-28-2012 600.00081789

AMBUCS0191603-28-2012 562.00081790

AT&T0010003-28-2012 200.82081791

BROOKSHIRE BROTHERS GROCERY0705003-28-2012 42.99081792

BURKE CENTER0918003-28-2012 180.00081793

CHUCK'S TRAVEL COACHES INC0002803-28-2012 2,835.00081794

CICI'S PIZZA - NACOGDOCHES1120903-28-2012 276.00081795

CISD - CAFETERIA FUND1055503-28-2012 27.80081796

COPELIN, ALEASE1413503-28-2012 70.23081797

DISCOUNT SCHOOL SUPPLY0058203-28-2012 345.66081798

FARONICS TECHNOLOGIES USA INC2544803-28-2012 499.83081799

FOREMOST DAIRY - SHREVEPORT2663603-28-2012 1,294.90081800

HOBART SERVICE3430503-28-2012 302.30081801

LEMOINE, TAMMY R0939503-28-2012 412.50081802

LIGHT & CHAMPION NEWSPAPER4105303-28-2012 65.00081803

LINEBARGER GOGGAN BLAIR &0550003-28-2012 514.00081804

MENTORING MINDS6589203-28-2012 158.40081805

NATIONAL ASSOCIATION SCHOOL0148703-28-2012 154.50081806

PENDER'S MUSIC COMPANY5220003-28-2012 240.56081807

PIZZERIA5354503-28-2012 48.45081808

QUILL CORPORATION5623003-28-2012 3,783.19081809

SAM'S CLUB DIRECT6060303-28-2012 119.94081810

TEACHER DIRECT0177803-28-2012 133.56081811

TEJAS5789003-28-2012 606.71081812

TEXAS ASSN OF SCHOOL BOARDS6730003-28-2012 1,124.44081813

TEXAS PRO BOWL LLC6746003-28-2012 215.00081814

VIDEO COMMUNICATIONS0345503-28-2012 466.00081816

WAL-MART STORES INC7350003-28-2012 32.25081817

XEROX CORPORATION7845003-28-2012 1,361.15081818

4 FRONT NETWORK TECHNOLOGIES2542903-30-2012 1,088.00081819

ACE HARDWARE OF EAST TEXAS2100003-30-2012 935.13081820

AUDIO ELECTRONICS0184203-30-2012 355.00081821

AUTO-CHLOR SERVICES LLC0346503-30-2012 135.45081822

CARL, CARLENE0941003-30-2012 2,640.00081823

CHICK-FIL-A SOUTH LOOP CROSSING0126203-30-2012 28.11081824

CICI-S PIZZA - PALESTINE0174103-30-2012 53.00081825

CICI'S PIZZA - LUFKIN1120803-30-2012 150.00081826

CISD - CAFETERIA FUND1055503-30-2012 27.80081827

COMFORT SUITES - AGGIELAND0178103-30-2012 482.97081828

COVINGTON LUMBER COMPANY1440003-30-2012 222.64081829

DAIRY QUEEN - JACKSONVILLE1069303-30-2012 130.91081830

DAIRY QUEEN - PINELAND0340803-30-2012 53.91081831

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DEEP EAST TEXAS ELECTRIC CO-OP1817203-30-2012 10,295.39081832

DENMAN, MATT0228003-30-2012 161.00081833

DETUA0131203-30-2012 1,930.00081834

EAST LAMAR WATER SUPPLY0130403-30-2012 22.61081835

FLATT STATIONERS INC2630003-30-2012 10,800.00081836

H & S DISCOUNT FOODS3674003-30-2012 154.28081837

HEMPHILL BAND BOOSTER CLUB3258603-30-2012 156.00081838

HENDERSON, WYATT0188303-30-2012 127.18081839

INNERARITY, MIKE0115003-30-2012 105.00081840

KAHLER, KOREY0293903-30-2012 87.00081841

KOPECKY, AL0181503-30-2012 83.40081842

KULAK, RYAN0324303-30-2012 128.50081843

L-1 IDENTITY SOLUTIONS0311603-30-2012 100.40081844

LONESTAR RODENT REMOVAL LLC0349603-30-2012 7,000.00081845

MANLEY, MICAELA0347903-30-2012 45.00081846

MAYES, RICHARD0326903-30-2012 129.60081847

McDONALD'S - JASPER0257803-30-2012 105.11081848

McDONALD'S - WOODVILLE0280103-30-2012 182.36081849

MOORE, DOUG0285303-30-2012 90.00081850

NASCO4760003-30-2012 487.92081851

NITEL INC0338903-30-2012 1,772.24081852

PAPER DIRECT INC5150103-30-2012 128.95081853

PARTIN, MITCHELL0184003-30-2012 118.85081854

PENDER'S MUSIC COMPANY5220003-30-2012 222.78081855

PHILLIPS, JASON0067903-30-2012 35.00081856

PIZZA HUT - WOODVILLE0349903-30-2012 94.37081857

POCKET NURSE0158703-30-2012 141.50081858

PRO-ED5495003-30-2012 275.00081859

QUILL CORPORATION5623003-30-2012 885.35081860

R & D DISTRIBUTING LTD0093103-30-2012 12,289.90081861

REGION VII ESC5780003-30-2012 24.99081862

SAMUEL FRENCH INC6060503-30-2012 171.55081863

SANFORD & SONS INC6080003-30-2012 12,000.00081864

SCOTT, GREG0292003-30-2012 144.00081865

TATUM MUSIC COMPANY INC6580003-30-2012 924.64081866

TEXAS STATE FLORAL ASSN.0324603-30-2012 1,155.00081867

THOMPSON, PATRICK0261203-30-2012 45.00081868

WAL-MART STORES INC7350003-30-2012 75.78081869

WEBB, RON0349203-30-2012 565.00081870

WHATABURGER - JACKSONVILLE7491403-30-2012 20.67081871

WIL-MAY ENTERPRISES0066203-30-2012 52.77081872

ACET0011003-31-2012 350.00081873

CISD - TRANSPORTATION DEPT0242803-31-2012 .00081874

RENAISSANCE HOTEL5822803-31-2012 421.83081875

CITY OF CENTER1190004-10-2012 8,444.15081876

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4 FRONT NETWORK TECHNOLOGIES2542904-13-2012 159.00081877

ACE HARDWARE OF EAST TEXAS2100004-13-2012 1,925.02081878

ADVANCE FOOD COMPANY0244904-13-2012 1,733.05081879

ALLIED MOBILE HEALTH TRAINING INC0180604-13-2012 139.50081880

AMERICAN EXTERMINATING0095504-13-2012 500.00081881

AMSAN TEXAS0167904-13-2012 1,788.21081882

ATHLETIC SUPPLY0011204-13-2012 335.00081883

AUDIO VISUAL AIDS CORP0251804-13-2012 899.88081884

AUTO-CHLOR SERVICES LLC0346504-13-2012 413.00081885

BALFOUR0273904-13-2012 2,520.00081886

BENDER, SUSAN MICHELE0503204-13-2012 840.00081888

BEST WESTERN INN OF BRENHAM0187204-13-2012 1,348.06081889

BLUE BELL CREAMERIES0566004-13-2012 774.23081890

BOB EVANS EQUIPMENT INC0193604-13-2012 555.74081891

BROOKSHIRE BROTHERS GROCERY0705004-13-2012 34.66081892

BROWN, JIM0707604-13-2012 141.05081893

BROWNSBORO ATHLETIC BOOSTER0180704-13-2012 235.00081894

CASSELL, JENNY5762504-13-2012 300.00081895

CENTER GLASS & TINTING1053004-13-2012 88.50081896

CENTER MOTOR COMPANY1055904-13-2012 705.11081897

CENTER TIRE COMPANY1060004-13-2012 342.50081898

CENTURY AIR CONDITIONING4938004-13-2012 1,469.32081899

CHALK'S TRUCK PARTS INC1015504-13-2012 1,027.16081900

CHEM-SERV INC1117304-13-2012 975.00081901

CHICK-FIL-A SOUTH LOOP CROSSING0126204-13-2012 67.56081902

CHISENHALL, CRYSTAL0348404-13-2012 77.00081903

CICI'S PIZZA - LUFKIN1120804-13-2012 144.00081904

CINTAS CORPORATION #4941049004-13-2012 109.62081905

CISD - CAFETERIA FUND1055504-13-2012 99.90081906

COBURN'S0051404-13-2012 96.32081907

COLLEGE BOARD SAT PROGRAM0348504-13-2012 1,764.00081908

COMFORT SUITES - BRENHAM0188004-13-2012 649.93081909

COMMITTEE FOR CHILDREN0348904-13-2012 329.00081910

COVINGTON LUMBER COMPANY1440004-13-2012 5.59081911

CRABTREE, BRENT0223504-13-2012 116.18081912

DEALERS ELECTRICAL SUPPLY1813004-13-2012 247.05081913

DIBOLL HIGH SCHOOL1890004-13-2012 4,000.00081914

DISCOUNT SCHOOL SUPPLY0058204-13-2012 86.56081915

DUDLEY'S DESIGN & PRINTING0166804-13-2012 163.39081916

DYKES, LEON2020004-13-2012 1,134.00081917

EAST TEXAS AWARDS & ENGRAVING0228604-13-2012 26.38081918

EAST TEXAS POULTRY2100104-13-2012 63.11081919

EAST TEXAS SPORTS CENTER2126504-13-2012 1,664.64081920

EBSCO INFORMATION SERVICES2140004-13-2012 225.42081921

ELLIOTT ELECTRIC SUPPLY2445004-13-2012 698.42081922

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FAUSETT, RHONDA2544704-13-2012 160.95081923

FIRMIN'S OFFICE CITY0239904-13-2012 1,197.53081924

FOLLETT LIBRARY RESOURCES2663104-13-2012 36.79081925

FOLLETT SOFTWARE COMPANY2660004-13-2012 938.00081926

FOREMOST DAIRY - SHREVEPORT2663604-13-2012 13,538.75081927

FOUNTAIN PLUMBING2708804-13-2012 200.00081928

GA ADVERTISING0349704-13-2012 146.43081929

GANDY INK0082204-13-2012 96.00081930

GST PUBLIC SAFETY SUPPLY0180804-13-2012 96.45081931

HAMPTON INN - COLLEGE STATION0063304-13-2012 1,900.96081932

HARDY'S MACHINE & WELDING INC3185504-13-2012 45.00081933

HENDERSON, WYATT0188304-13-2012 127.18081934

HERMAN POWER TIRE COMPANY0232504-13-2012 2,614.48081935

HILTON AUSTIN0159704-13-2012 6,082.20081936

HUGHES WRECKER SERVICE0100304-13-2012 50.00081937

HUNTINGTON HIGH SCHOOL3635504-13-2012 288.00081938

INSECT LORE3728304-13-2012 100.97081939

IBC SALES CORPORATION1417804-13-2012 1,397.80081940

JOHNSEN'S WHOLESALE FLORIST, INC.0249004-13-2012 816.25081941

JOHNSON, ALFRED0080404-13-2012 157.70081942

LABATT FOOD SERVICE4004504-13-2012 26,656.71081943

LIGHT & CHAMPION NEWSPAPER4105304-13-2012 80.45081944

LINGUI SYSTEMS4106604-13-2012 221.90081945

LOFTICE, BELINDA4157404-13-2012 1,350.00081946

MAINSTAY MATH LLC0277204-13-2012 121.72081947

McGRAW, RONNI LEEANN0203404-13-2012 150.00081949

MENTORING MINDS6589204-13-2012 158.40081950

METTAUER, TRACI0096504-13-2012 57.01081951

MONCO MOTOR COMPANY4644104-13-2012 66.39081952

MURRAY, DANA0188204-13-2012 124.80081953

NACOGDOCHES SHEET METAL4805904-13-2012 267.00081954

NASCO4760004-13-2012 50.92081955

NATIONAL ASSOCIATION SCHOOL0148704-13-2012 154.50081956

ODOM'S AUTO SERVICE0238004-13-2012 1,182.50081957

OLMSTED-KIRK PAPER COMPANY5038004-13-2012 955.76081958

ONE STOP BUS STOP INC5032504-13-2012 61.73081959

ORIENTAL TRADING COMPANY INC5021504-13-2012 35.64081960

PENCO OIL COMPANY5612504-13-2012 2,022.95081961

U S POST OFFICE7100004-13-2012 130.00081962

PIZZA HUT - CENTER5961104-13-2012 400.00081963

PIZZERIA5354504-13-2012 105.00081964

PRICE INTERNATIONAL INC0150504-13-2012 5,299.96081965

JBS TRADING INTERNATIONAL IND5050004-13-2012 761.24081966

QUILL CORPORATION5623004-13-2012 727.12081967

RAY JONES CHEVROLET5765704-13-2012 377.68081968

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REGION VII ESC5780004-13-2012 35.00081969

SAFETY-KLEEN SYSTEMS INC6054804-13-2012 184.46081970

SCHOOL HEALTH CORPORATION6164504-13-2012 527.09081971

SHELBY COUNTY 4-H COUNCIL0014804-13-2012 48.00081972

DAVID'S AUTO & DIESEL REPAIR0176004-13-2012 58.74081973

SNAP ON TOOLS0141004-13-2012 223.95081974

SNIDER'S PAINT & BODY0223304-13-2012 207.00081975

SOLAR SUPPLY INC6205204-13-2012 1,593.55081976

STEWART & STEVENSON SERVICES3254004-13-2012 1,830.20081977

C STONE THERAPY SERVICES7446004-13-2012 3,386.25081978

STORER EQUIPMENT COMPANY LTD7445004-13-2012 794.49081979

W E SWORD COMPANY6550004-13-2012 185.00081980

TEJAS5789004-13-2012 2,637.72081981

TEXAS DEPT OF PUBLIC SAFETY6726004-13-2012 750.00081982

TEXAS SCHOOL NURSE ORGANIZATION0199504-13-2012 154.50081983

THOMAS BUS GULF COAST GP INC0167004-13-2012 118.08081984

TOLEDO AUTOMOTIVE SUPPLY6960004-13-2012 3,366.44081985

TYLER TRUCK CENTER7022504-13-2012 3,470.48081986

TYSON FOODS INC0265504-13-2012 4,133.84081987

UCA RESORT / HOTEL CAMPS7219004-13-2012 3,100.00081988

WAL-MART STORES INC7350004-13-2012 912.71081989

WORLD'S FINEST CHOCOLATE INC0265604-13-2012 4,900.00081990

BHS ATHLETICS0188104-13-2012 150.00081991

CAREER SAFE ONLINE0220104-13-2012 708.00081992

CENTER COUNTRY CLUB1040504-13-2012 910.00081993

COLLEGIATE TIMING & MANAGEMENT0350904-13-2012 695.95081994

GRANDE, SUSANA0289304-13-2012 120.00081995

MILLER, CHALEE0337604-13-2012 77.00081996

REGION XIII ESC0202304-13-2012 388.80081997

THOMAS, SAM0326304-13-2012 58.44081998

WAL-MART STORES INC7350004-13-2012 118.83081999

AARON CROUSE CHOREOGRAPHY0351904-23-2012 2,500.00082000

ACE HARDWARE OF EAST TEXAS2100004-23-2012 2,659.92082001

AMERICAN ASSOCIATION FOR THE0353104-23-2012 99.00082002

AREA IX FFA ASSOCIATION0295004-23-2012 6.80082003

AT&T0010004-23-2012 77.88082004

AVAYA INC1361504-23-2012 557.56082005

GRADUATE SALES3849904-23-2012 425.00082006

BROOKHILL HIGH SCHOOL0258104-23-2012 350.00082007

BROOKSHIRE BROTHERS GROCERY0705004-23-2012 23.99082008

CAMT REGISTRATION0945004-23-2012 95.00082009

CAREER SAFE ONLINE0220104-23-2012 456.00082010

CAROLINA BIOLOGICAL SUPPLY CO0960004-23-2012 379.03082011

CENGAGE LEARNING0334304-23-2012 537.59082012

CENTERPOINT ENERGY * ENTEX2413004-23-2012 155.19082013

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CENTERPOINT ENERGY * ENTEX2413004-23-2012 31.28082014

CHEM-SERV INC1117304-23-2012 779.15082015

CISD - CAFETERIA FUND1055504-23-2012 131.88082016

CITIBANK0330704-23-2012 562.44082017

CLEAR SPRINGS WATER COMPANY1205004-23-2012 50.50082018

COCKRELL, LONNIE0347604-23-2012 217.00082019

COLLE, ROBERT JR.0341804-23-2012 55.00082020

COMDATA0350304-23-2012 2,378.52082021

COMPUTERLAND - TYLER0107304-23-2012 17,922.13082023

COPELIN, ALEASE1413504-23-2012 208.92082024

COVINGTON LUMBER COMPANY1440004-23-2012 23.17082025

DEEP EAST TEXAS ELECTRIC CO-OP1817204-23-2012 9,800.55082026

DIBOLL ISD - ATHLETICS0023904-23-2012 175.00082027

DIRECTV0257504-23-2012 5.00082028

EAST TEXAS POULTRY2100104-23-2012 105.28082029

EBSCO INFORMATION SERVICES2140004-23-2012 583.18082030

EVERBANK COMMERCIAL FINANCE0252904-23-2012 174.78082031

EVERBANK COMMERCIAL FINANCE0252904-23-2012 459.37082032

FOLEY, TODD0351404-23-2012 267.10082033

FORESTRY SUPPLIERS INC.0154404-23-2012 85.41082034

GRAPELAND ISD0310604-23-2012 228.00082035

GREGORY, MATTHEW0345804-23-2012 720.00082036

HUDSON MIDDLE SCHOOL0052004-23-2012 333.00082037

HUMBLE ISD0352804-23-2012 360.00082038

INN ON BARONS CREEK0351004-23-2012 308.00082039

IBC SALES CORPORATION1417804-23-2012 258.75082040

IVY, MIKE3743004-23-2012 373.20082041

JASPER HIGH SCHOOL3905004-23-2012 280.00082042

JOHNSON, SHELBY0350104-23-2012 339.00082043

KYOCERA MITA AMERICA INC3984104-23-2012 161.08082044

NITEL INC0338904-23-2012 1,793.48082045

PEACOCK LAKE INVESTMENTS LLC0254404-23-2012 1,530.00082047

PITNEY BOWES INC0100904-23-2012 414.96082048

PRECISION BUSINESS MACHINES5472804-23-2012 2,032.46082049

SAM'S CLUB DIRECT6060304-23-2012 727.22082050

SCHNEIDER ELECTRIC0332604-23-2012 88,101.59082051

SCHOOL HEALTH CORPORATION6164504-23-2012 180.59082052

SCI-PORT DISCOVERY CENTER6176004-23-2012 340.00082053

SHARP ELECTRONICS CORPORATION6174104-23-2012 225.63082054

SHELBY CO ALTERNATIVE ED CO-OP6184904-23-2012 46,014.88082055

SHERATON DALLAS HOTEL0252204-23-2012 492.68082056

SIMMONS, MELISSA0351104-23-2012 175.00082057

SOUTHWEST FOODSERVICE0276104-23-2012 26,917.17082058

STEPHEN F AUSTIN STATE UNIVERSITY6178604-23-2012 135.00082059

SULLIVAN SUPPLY SOUTH INC0115804-23-2012 277.95082060

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TASB RISK MANAGEMENT FUND6730104-23-2012 1,000.00082061

TCASE6627404-23-2012 80.00082062

TCEA6627004-23-2012 325.00082063

TEXAS ASSOCIATION OF0353004-23-2012 25.00082064

TEXAS ASSN OF SEC SCHOOL PRIN6575304-23-2012 205.00082065

TEXAS DEPT OF PUBLIC SAFETY6726004-23-2012 15.00082066

TEXAS FFA ASSOCIATION6742204-23-2012 204.00082067

TOLEDO AUTOMOTIVE SUPPLY6960004-23-2012 2,241.42082068

TRIPLE PLAY0176904-23-2012 320.00082069

UCA RESORT / HOTEL CAMPS7219004-23-2012 8,561.00082070

WAL-MART STORES INC7350004-23-2012 578.26082071

XEROX CORPORATION7845004-23-2012 5,387.28082072

AT&T0010004-24-2012 342.31082073

ATHENS HIGH SCHOOL0104504-24-2012 508.70082074

GRADUATE SALES3849904-24-2012 1,940.00082075

BLUE BELL CREAMERIES0566004-24-2012 539.90082076

BUSINESS MANAGEMENT DAILY0348304-24-2012 179.00082077

CANON FINANCIAL SERVICES INC0323504-24-2012 4,779.59082078

CARTRIDGE WORLD0335604-24-2012 127.99082079

CENTERPOINT ENERGY * ENTEX2413004-24-2012 258.56082080

CENTERPOINT ENERGY * ENTEX2413004-24-2012 33.52082081

CENTERPOINT ENERGY * ENTEX2413004-24-2012 20.35082082

CHEM-SERV INC1117304-24-2012 453.45082083

CISD - CAFETERIA FUND1055504-24-2012 107.88082084

COCA-COLA ENTERPRISES0035704-24-2012 335.08082085

COMFORT SUITES -0348004-24-2012 1,580.64082086

COX CONTRACTORS INC1442504-24-2012 57,573.16082087

DEEP EAST TEXAS WORKERS' COMP1817104-24-2012 20,000.00082088

DISCOUNT SCHOOL SUPPLY0058204-24-2012 90.54082089

DYKES, LEON2020004-24-2012 216.00082090

FIRMIN'S OFFICE CITY0239904-24-2012 4,157.29082091

FOLLETT LIBRARY RESOURCES2663104-24-2012 2,290.91082092

FOREMOST DAIRY - SHREVEPORT2663604-24-2012 5,072.59082093

FREE SPIRIT PUBLISHING0014404-24-2012 433.98082094

GOODWIN-LASITER INC0182704-24-2012 4,429.15082095

HAGLUND LAW FIRM PC0245004-24-2012 2,512.75082096

HALEY, DAVID0282204-24-2012 330.00082097

IBC SALES CORPORATION1417804-24-2012 685.32082098

KNIGHT, LINDAY KAY0207504-24-2012 7,380.00082099

KYOCERA MITA AMERICA INC3984104-24-2012 322.16082100

L-1 IDENTITY SOLUTIONS0311604-24-2012 100.40082101

LABATT FOOD SERVICE4004504-24-2012 9,972.00082102

NASCO4760004-24-2012 661.84082104

NATIONAL SCIENCE TCHRS ASSN0352704-24-2012 110.00082105

PANOLA COLLEGE5142504-24-2012 48,516.90082106

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PRESIDENT'S EDUCATION AWARDS5475704-24-2012 88.00082107

QUILL CORPORATION5623004-24-2012 11,892.06082108

R & D DISTRIBUTING LTD0093104-24-2012 5,567.96082109

RAINES, MICHEAL B0141604-24-2012 1,900.00082110

SENTIMENTAL JOURNEY0222104-24-2012 2,070.75082111

STANDARD COFFEE SERVICE CO6316504-24-2012 131.26082112

STAR GRAPHICS OFFSET INC6340004-24-2012 209.72082113

SWEPCO6540004-24-2012 21,541.62082114

TEJAS5789004-24-2012 1,427.42082115

TEXAS DEPT OF PUBLIC SAFETY6726004-24-2012 22.00082116

TYSON FOODS INC0265504-24-2012 4,025.96082117

WILSON, EMMA LEE0233404-24-2012 1,557.52082118

4 FRONT NETWORK TECHNOLOGIES2542904-27-2012 10,615.00082119

AMERICAN DANCE/DRILL TEAM0101504-27-2012 6,814.00082120

AMMONS, MARK0023804-27-2012 600.00082121

ATOMIC LEARNING, INC.0352104-27-2012 6,700.00082122

BAKER, RICKEY J0198104-27-2012 122.49082123

BEST WESTERN PLUS - AUSTIN0353804-27-2012 844.72082124

BLANTON, JEFF0267904-27-2012 84.40082125

BONEHILL FOUNDATION0116104-27-2012 2,500.00082126

BROOKS PUBLISHING0349804-27-2012 159.49082127

CAREER & TECHNOLOGY ASSN OF0207204-27-2012 540.00082128

CAREER COMMUNICATIONS INC0941104-27-2012 464.64082129

CARL, CARLENE0941004-27-2012 2,160.00082130

CAROLINA BIOLOGICAL SUPPLY CO0960004-27-2012 53.53082131

CATHERINE PINKSTON ROUGHRIDER1014004-27-2012 21,000.00082132

CHICK-FIL-A SOUTH LOOP CROSSING0126204-27-2012 46.34082133

CISD - CAFETERIA FUND1055504-27-2012 79.92082134

CISD - STUDENT ACTIVTY ACCOUNT6500004-27-2012 200.00082135

CISD - TRANSPORTATION DEPT0242804-27-2012 -.00082136

COLLEGE GUIDANCE CONSULTANTS0109304-27-2012 373.50082137

CRISIS PREVENTION INSTITUTE1516304-27-2012 342.65082138

CROWNE PLAZA RIVERWALK0206004-27-2012 887.13082139

CURTIS 1000 INC - SOUTHEAST1600004-27-2012 1,325.37082140

DAVIS, NICOLLE0243004-27-2012 121.99082141

DECKER, LOUIS0337704-27-2012 144.95082142

DELL MARKETING LP1817404-27-2012 4,344.98082143

DEMCO INC1860004-27-2012 451.21082144

ERIC ARMIN INC.0172104-27-2012 1,608.89082145

ENABLING DEVICES2141904-27-2012 179.95082146

ENCORE MUSIC2146004-27-2012 100.00082147

FIRMIN'S OFFICE CITY0239904-27-2012 1,367.71082148

FIRST BAPTIST CHURCH-CENTER0345104-27-2012 130.00082149

FOLLETT LIBRARY RESOURCES2663104-27-2012 492.18082150

GANDY INK0082204-27-2012 3,043.00082151

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GATTY, RICKY0351304-27-2012 118.85082152

GENERAL TOOL & SUPPLY COMPANY2840004-27-2012 95.00082153

GRIMM, JORDAN0315804-27-2012 60.00082154

HALEY, DAVID0282204-27-2012 120.00082155

HAMBURGER DEPOT - JASPER0176604-27-2012 97.50082156

HOUGHTON MIFFLIN HARCOURT0315204-27-2012 69.50082157

HUGHES FLORIST3520904-27-2012 174.98082158

JACKSONVILLE HIGH SCHOOL3305504-27-2012 100.00082159

JIST/EMC PUBLISHING4475204-27-2012 576.90082160

JOHNSEN'S WHOLESALE FLORIST, INC.0249004-27-2012 731.84082161

KIRBYVILLE ATHLETIC CLUB0026204-27-2012 300.00082162

LABATT FOOD SERVICE4004504-27-2012 8,065.72082163

LANGFORD, KEVIN0352504-27-2012 133.50082164

LEHMAN'S PIPE & STEEL INC4104004-27-2012 2,097.67082165

LIFETIME MEMORY PRODUCTS0128904-27-2012 1,460.11082166

LINGUI SYSTEMS4106604-27-2012 1,583.10082167

CHELSEA'S BAR-B-QUE0264804-27-2012 100.00082168

LYNCH, MILDRED ALICE0307904-27-2012 17.65082169

MARTIN, BETTY0043804-27-2012 84.85082170

MATHESON TRI-GAS INC0323404-27-2012 1,617.74082171

McCALL, MILES Ph.D0350804-27-2012 1,000.00082172

MCCORMICK'S ENTERPRISES INC0136604-27-2012 442.00082173

MOORE, DOUG0285304-27-2012 200.00082174

MOTIVATIONAL PRODUCTIONS4651104-27-2012 784.00082175

MU ALPHA THETA0006104-27-2012 490.00082176

NATIONAL FFA ORGANIZATION4782804-27-2012 180.50082177

ORIENTAL TRADING COMPANY INC5021504-27-2012 34.21082178

PACIFIC NORTHWEST PUBLISHING0352304-27-2012 80.25082179

NCS PEARSON INC0315904-27-2012 1,068.06082180

PENDER'S MUSIC COMPANY5220004-27-2012 318.99082181

PINEY WOODS DISTRICT FFA5322204-27-2012 9.00082182

U S POST OFFICE7100004-27-2012 300.00082183

POST UP STAND INC0345404-27-2012 289.95082184

PRO-ED5495004-27-2012 2,506.30082185

REALLY GOOD STUFF0088004-27-2012 47.45082186

REESE, JONATHAN0080704-27-2012 171.59082187

REGION VII ESC5780004-27-2012 5,143.25082188

RIVERSIDE PUBLISHING0326604-27-2012 3,535.00082189

RIVERSIDE PUBLISHING COMPANY5839204-27-2012 933.52082190

SAM'S CLUB DIRECT6060304-27-2012 196.53082191

SCANTRON FORM DIVISION0307704-27-2012 1,916.63082192

SCHOOL HEALTH CORPORATION6164504-27-2012 109.92082193

SCHOOL NURSE SUPPLY INC6164604-27-2012 258.10082194

SCHOOL SPECIALTY INC6165004-27-2012 31.36082195

STEPS TO LITERACY LLC0020204-27-2012 277.09082196

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SUPER DUPER PUBLICATIONS6520304-27-2012 28.00082197

TCEA6627004-27-2012 996.00082198

THE TEACHER WAREHOUSE0243604-27-2012 574.71082199

TELETOUCH COMMUNICATIONS6251004-27-2012 137.60082200

TEXAS A & M UNIVERSITY6710204-27-2012 500.00082201

TEXAS ASSN OF SCHOOL BOARDS6730004-27-2012 1,400.00082202

TEXAS ASSN OF SEC SCHOOL PRIN6575304-27-2012 205.00082203

TEXAS DEPT OF LICENSING AND0077504-27-2012 570.00082204

TEXAS IMAGING SYSTEMS6743304-27-2012 75.00082205

TEXAS TAXPAYER & STUDENT0341604-27-2012 3,307.00082206

THE MADE-RITE COMPANY0312304-27-2012 356.00082207

WAL-MART STORES INC7350004-27-2012 1,483.34082208

WALKER, BOBBY0350604-27-2012 570.00082209

WARD'S NATURAL SCIENCE EST LLC0069904-27-2012 480.29082210

WEST COAST FLAGS INC0315304-27-2012 1,572.00082211

ABREO, ROSA MARIA0018004-30-2012 1,235.00082212

CDW-GOVERNMENT, INC1039904-30-2012 774.04082213

LAKESHORE LEARNING MATERIALS4030104-30-2012 312.69082214

4 FRONT NETWORK TECHNOLOGIES2542905-03-2012 1,090.00082215

ACE HARDWARE OF EAST TEXAS2100005-03-2012 45.50082216

APPLE INC0209205-03-2012 15,165.00082218

CDW-GOVERNMENT, INC1039905-03-2012 5,521.64082219

CICI'S PIZZA - LUFKIN1120805-03-2012 132.00082220

CISD - TRANSPORTATION DEPT0242805-03-2012 .00082221

CITY OF CENTER1190005-03-2012 9,241.35082222

CLASSROOM DIRECT1197805-03-2012 139.25082223

COMPUTERLAND - TYLER0107305-03-2012 130.00082224

DIBOLL JACK BACKERS0264305-03-2012 15.00082225

ERIC ARMIN INC.0172105-03-2012 946.78082226

ELIJAH'S CAFE OF JASPER0114405-03-2012 72.00082227

FOLLETT EDUCATIONAL SERVICES0171205-03-2012 1,085.60082228

FOLLETT LIBRARY RESOURCES2663105-03-2012 178.18082229

GALE2794305-03-2012 100.00082230

GANDY INK0082205-03-2012 806.20082231

GREGORY, MATTHEW0345805-03-2012 21.29082232

GRIMM, JORDAN0315805-03-2012 105.00082233

HAGLUND LAW FIRM PC0245005-03-2012 4,030.41082234

HENDERSON, WYATT0188305-03-2012 87.18082235

HERNANDEZ, HECTOR0228105-03-2012 169.25082236

HOCKENBERRY, MARY0252705-03-2012 27.36082237

INN AT THE WATERPARK0353605-03-2012 1,297.10082238

LAB RESOURCES INC0080005-03-2012 374.00082239

LAKESHORE LEARNING MATERIALS4030105-03-2012 1,250.79082240

LIPPINCOTT, WILLIAMS & WILKINS0285405-03-2012 616.41082241

LOFTICE, BELINDA4157405-03-2012 787.50082242

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LOW, MILTON PETE4165005-03-2012 50.00082243

MARTIN, BETTY0043805-03-2012 459.00082244

McGRAW, RONNI LEEANN0203405-03-2012 365.00082245

THE NEXT STEP MAGAZINE0032405-03-2012 375.00082246

NCS PEARSON INC0315905-03-2012 156.00082247

NCS PEARSON, INC0167505-03-2012 497.50082248

PEDIATRIC REHABILITATION OF TEX0234205-03-2012 1,471.50082249

PERKINS, TEENA CLARK0318805-03-2012 1,000.00082250

PINE COVE INC0100605-03-2012 5,760.00082251

PURPLE ZONE KREATIONS0348805-03-2012 612.60082252

QUILL CORPORATION5623005-03-2012 1,348.23082253

RASBERRY, SAMANTHA0354005-03-2012 28.00082254

RIVERSIDE PUBLISHING COMPANY5839205-03-2012 596.59082255

SCHOLASTIC BOOK FAIRS6146505-03-2012 1,555.01082256

SCHOOL NURSE SUPPLY INC6164605-03-2012 30.01082257

SENTIMENTAL JOURNEY0222105-03-2012 66.00082258

C STONE THERAPY SERVICES7446005-03-2012 2,096.24082259

T & G MEDICAL BILLING, LLC0238905-03-2012 4,242.97082260

TRIPLE PLAY0176905-03-2012 150.00082261

VARSITY SPIRIT FASHIONS7222005-03-2012 80.50082262

WAL-MART STORES INC7350005-03-2012 907.62082263

WATLINGTON, CHRIS7323505-03-2012 1,000.00082264

WILSON, EMMA LEE0233405-03-2012 1,168.14082265

FIRST BAPTIST CHURCH-CENTER0345105-04-2012 100.00082266

FIRST BAPTIST CHURCH-CENTER0345105-04-2012 100.00082267

AGILE SPORTS TECHNOLOGIES0273205-04-2012 800.00082268

BALFOUR0273905-04-2012 25.26082269

BROOKSHIRE BROTHERS GROCERY0705005-04-2012 49.29082270

CAMT REGISTRATION0945005-04-2012 95.00082271

CARTHAGE HIGH SCHOOL0047705-04-2012 500.00082272

CDW-GOVERNMENT, INC1039905-04-2012 586.96082273

CHEM-SERV INC1117305-04-2012 438.75082274

CICI'S PIZZA - LUFKIN1120805-04-2012 78.00082275

CLAY, BRYAN K0353405-04-2012 19.54082276

CROSS LINE ADVENTURES0353305-04-2012 1,275.00082277

DANCE FURNITURE COMPANY1760005-04-2012 140.68082278

DEMCO INC1860005-04-2012 881.11082279

EAST TEXAS SPORTS CENTER2126505-04-2012 5,646.16082280

FIRMIN'S OFFICE CITY0239905-04-2012 605.68082281

GRAYSTONE GRAPHICS0300005-04-2012 2,823.41082282

HAMPTON INN -WEATHERFORD0354605-04-2012 96.30082283

HARRIS, SHAUN0353905-04-2012 875.00082284

HARRISON, HIRAM LEWIS0145405-04-2012 67.68082285

HENSON, JAKE3358505-04-2012 47.01082286

HUGHES FLORIST3520905-04-2012 92.01082287

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LINEBARGER GOGGAN BLAIR &0550005-04-2012 257.00082288

NASCO4760005-04-2012 211.87082289

NATIONAL FFA ORGANIZATION4782805-04-2012 35.00082290

NATIONAL SCHOOL FORMS0026905-04-2012 188.20082291

OLMSTED-KIRK PAPER COMPANY5038005-04-2012 1,739.57082292

PIZZERIA5354505-04-2012 465.00082293

QUILL CORPORATION5623005-04-2012 230.82082294

REGIONAL PHYSICAL THERAPY0148805-04-2012 500.00082295

RESIDENCE INN - AUSTIN0172305-04-2012 706.32082296

RSC EQUIPMENT RENTAL0097905-04-2012 485.91082297

SHERATON AUSTIN HOTEL0078805-04-2012 2,432.88082298

SMITH, CHRISTINA0118905-04-2012 70.00082299

SMITH, JAMES (CHRIS)6213005-04-2012 70.00082300

T & R STEAKHOUSE0093305-04-2012 242.00082301

TLC CLEANERS0088305-04-2012 1,080.00082302

WAL-MART STORES INC7350005-04-2012 349.74082303

WHATABURGER - JASPER0220705-04-2012 61.63082304

WILBURN, MISTY0350205-04-2012 333.00082305

A & W BEARINGS SUPPLY0354205-11-2012 67.92082306

AMERICAN FILTER SERVICE LLC2740005-11-2012 354.84082307

AMSAN TEXAS0167905-11-2012 390.00082308

APPLE INC0209205-11-2012 7,381.00082309

AUTO-CHLOR SERVICES LLC0346505-11-2012 139.50082310

BALLARD & TIGHE PUBLISHERS0464005-11-2012 1,513.33082311

BALLOONS ETC INC0352405-11-2012 116.11082312

GRADUATE SALES3849905-11-2012 99.00082313

BIO CORPORATION0351205-11-2012 930.85082314

BLUE BELL CREAMERIES0566005-11-2012 337.06082315

BOB EVANS EQUIPMENT INC0193605-11-2012 148.95082316

BRODART0350505-11-2012 135.36082317

BROOKSHIRE BROTHERS GROCERY0705005-11-2012 17.70082318

CDW-GOVERNMENT, INC1039905-11-2012 2,622.02082319

CENTER FOR EARTH & SCIENCE0354705-11-2012 57.00082320

CENTER GLASS & TINTING1053005-11-2012 693.50082321

CENTER MOTOR COMPANY1055905-11-2012 270.80082322

CENTER TIRE COMPANY1060005-11-2012 272.50082323

CHEM-SERV INC1117305-11-2012 86.95082324

CINTAS CORPORATION #4941049005-11-2012 109.62082325

COBURN'S0051405-11-2012 418.02082327

COCA-COLA ENTERPRISES0035705-11-2012 477.40082328

COMMUNICATION & BAYLOR BRIEFS0303105-11-2012 224.84082329

CROCKETT ISD1518005-11-2012 422.95082330

CROWN AWARDS0314905-11-2012 143.26082331

EAST TEXAS AWARDS & ENGRAVING0228605-11-2012 46.30082332

EAST TEXAS POULTRY2100105-11-2012 94.83082333

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EAST TEXAS SPORTS CENTER2126505-11-2012 709.70082334

ELLIOTT ELECTRIC SUPPLY2445005-11-2012 750.53082335

ETA CUISENAIRE2419405-11-2012 148.64082336

FOREMOST DAIRY - SHREVEPORT2663605-11-2012 9,256.52082337

GAYLORD BROTHERS INC2800005-11-2012 58.94082338

HALL VOLVO GMC INC0266905-11-2012 1,450.93082339

HARDY'S MACHINE & WELDING INC3185505-11-2012 90.00082340

HARKNESS, MARIA3193005-11-2012 350.00082341

HUMAN RELATIONS MEDIA0121105-11-2012 164.95082342

INTELLIGENT COMPUTER CONCEPTS0352205-11-2012 1,561.69082343

IBC SALES CORPORATION1417805-11-2012 1,903.97082344

JOHNSTONE SUPPLY0016205-11-2012 98.94082345

JUST IN TIME SANITATION SERVICES0328605-11-2012 189.44082346

KENDALL & SON LTD3987005-11-2012 1,338.08082347

KUDER INC0204705-11-2012 1,485.00082348

CALDWELL ZOO0058505-11-2012 159.60082349

LABATT FOOD SERVICE4004505-11-2012 15,396.62082350

CHELSEA'S BAR-B-QUE0264805-11-2012 600.00082351

MARI INC0226805-11-2012 147.84082352

NACOGDOCHES SHEET METAL4805905-11-2012 187.85082353

NALCOM WIRELESS COMMUNICATIONS0168205-11-2012 985.32082354

OATES, L.S. JR. MD5026005-11-2012 50.00082355

OLMSTED-KIRK PAPER COMPANY5038005-11-2012 13,707.34082356

ORIENTAL TRADING COMPANY INC5021505-11-2012 336.23082357

JBS TRADING INTERNATIONAL IND5050005-11-2012 418.44082358

QUILL CORPORATION5623005-11-2012 1,189.66082359

RADNITZER, KURT5640005-11-2012 63.49082360

SAN AUGUSTINE TRACTOR6075005-11-2012 119.90082361

SCHOLASTIC INC6146005-11-2012 10.54082362

SCI-PORT DISCOVERY CENTER6176005-11-2012 1,100.00082363

SHELBY SAVINGS BANK0268305-11-2012 1,500.00082364

SNIDER'S PAINT & BODY0223305-11-2012 878.20082365

SOFT TOUCH SOFTWARE INC.0224605-11-2012 454.00082366

SOLAR SUPPLY INC6205205-11-2012 460.00082367

STORER EQUIPMENT COMPANY LTD7445005-11-2012 1,209.91082369

SUPERIOR TROPHIES0098705-11-2012 215.00082370

T.H.E. LAB4007305-11-2012 600.00082371

TEJAS5789005-11-2012 1,869.74082372

THE MADE-RITE COMPANY0312305-11-2012 267.00082373

THOMAS BUS GULF COAST GP INC0167005-11-2012 509.97082374

TIME CLOCK PLUS0215305-11-2012 431.00082375

TOLEDO MACHINE SHOP6960105-11-2012 30.33082376

TWIN STATE TRUCKS INC5357105-11-2012 1,029.79082377

TYLER TRUCK CENTER7022505-11-2012 27.24082378

UCA RESORT / HOTEL CAMPS7219005-11-2012 8,448.00082379

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US GAMES0104405-11-2012 133.98082380

VARSITY SPIRIT FASHIONS7222005-11-2012 25,203.90082381

WILBURN, MISTY0350205-11-2012 18.00082382

WILLIAM V MACGILL4375705-11-2012 170.67082383

RIDDELL/ALL AMERICAN SPORTS0049305-14-2012 8,106.53082384

AMMONS, MARK0023805-14-2012 600.00082385

ASSOCIATION FOR SUPERVISION AND0314505-14-2012 219.00082386

BOLES FEED COMPANY INC0428005-14-2012 47.50082387

BURKE CENTER0918005-14-2012 852.04082388

CAMT REGISTRATION0945005-14-2012 380.00082389

CDW-GOVERNMENT, INC1039905-14-2012 529.32082390

CISD - CAFETERIA FUND1055505-14-2012 670.80082391

COVINGTON LUMBER COMPANY1440005-14-2012 147.62082392

ETA CUISENAIRE2419405-14-2012 98.56082394

HARKNESS, MARIA3193005-14-2012 240.00082395

HASTINGS ENTERTAINMENT #96023194605-14-2012 80.84082396

HUGHES FLORIST3520905-14-2012 67.88082397

JOHN D WINDHAM CIVIC CENTER0304605-14-2012 1,200.00082398

LONE STAR DESIGNS0013805-14-2012 65.00082399

NCS PEARSON INC0315905-14-2012 1,297.80082400

QUILL CORPORATION5623005-14-2012 404.54082401

SIMMONS, MELISSA0351105-14-2012 66.00082402

SMITH, THELMA6214405-14-2012 17.98082403

SNELL, LINDA6218005-14-2012 18.50082404

SPECTRUM CORPORATION6298205-14-2012 577.00082405

SUBWAY - CENTER0172505-14-2012 56.28082406

THE TEACHER WAREHOUSE0243605-14-2012 24.26082407

TIGER DIRECT0209605-14-2012 28.52082408

VISUAL TECHNIQUES INC0027605-14-2012 953.60082409

WAL-MART STORES INC7350005-14-2012 3,405.03082410

WALSH, ANDERSON, GALLEGOS,7340005-14-2012 7,767.03082411

WARR, ZACK7360005-14-2012 125.00082412

ACE HARDWARE OF EAST TEXAS2100005-18-2012 2,449.43082413

AT&T0010005-18-2012 208.41082414

AT&T0010005-18-2012 342.31082415

AUTO-CHLOR SERVICES LLC0346505-18-2012 196.50082416

GRADUATE SALES3849905-18-2012 412.50082417

CENTER NOON LIONS CLUB0236905-18-2012 100.00082418

CENTERPOINT ENERGY * ENTEX2413005-18-2012 161.13082419

CENTERPOINT ENERGY * ENTEX2413005-18-2012 67.59082420

CENTERPOINT ENERGY * ENTEX2413005-18-2012 60.01082421

CENTERPOINT ENERGY * ENTEX2413005-18-2012 39.34082422

CENTERPOINT ENERGY * ENTEX2413005-18-2012 27.40082423

CHEM-SERV INC1117305-18-2012 230.20082424

CISD - CAFETERIA FUND1055505-18-2012 411.55082425

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CISD - TRANSPORTATION DEPT0242805-18-2012 .00082426

CITIBANK0330705-18-2012 779.39082427

CLEAR SPRINGS WATER COMPANY1205005-18-2012 82.00082428

COX CONTRACTORS INC1442505-18-2012 112,930.38082429

DAVIS, NICOLLE0243005-18-2012 117.87082430

DEEP EAST TEXAS ELECTRIC CO-OP1817205-18-2012 9,187.68082431

EAST LAMAR WATER SUPPLY0130405-18-2012 27.64082433

FOLLETT EDUCATIONAL SERVICES0171205-18-2012 666.24082434

FOREMOST DAIRY - SHREVEPORT2663605-18-2012 749.90082435

HAWKINS, SHAKA0037905-18-2012 150.00082436

HEWITT, JOE0355205-18-2012 150.00082437

HUGHES FLORIST3520905-18-2012 170.95082438

INTEGRITY PROMOTIONS0324905-18-2012 12,846.00082439

IBC SALES CORPORATION1417805-18-2012 74.01082440

JOHNSON, ALLISON3850305-18-2012 213.98082441

LABATT FOOD SERVICE4004505-18-2012 8,820.78082442

LAMBERT, KIMBERLY0085305-18-2012 154.55082443

CHELSEA'S BAR-B-QUE0264805-18-2012 1,125.00082444

MARK'S PLUMBING PARTS4403505-18-2012 139.56082445

MOORE, DOUG0285305-18-2012 45.50082446

NATIONAL ASSC OF SECONDARY4760505-18-2012 85.00082447

NATIONAL COUNCIL OF MATHEMATICS0135905-18-2012 78.00082448

NITEL INC0338905-18-2012 1,764.76082449

ODELL, MICHAEL MS, PA-C0354905-18-2012 3,120.00082450

PEACOCK LAKE INVESTMENTS LLC0254405-18-2012 1,530.00082451

PIZZERIA5354505-18-2012 48.35082452

QUILL CORPORATION5623005-18-2012 2,681.39082453

REGION VIII ESC0201405-18-2012 136.53082454

RSC EQUIPMENT RENTAL0097905-18-2012 1,000.00082455

SANFORD & SONS INC6080005-18-2012 4,000.00082456

SENTIMENTAL JOURNEY0222105-18-2012 93.75082457

SOUTHWEST FOODSERVICE0276105-18-2012 18,919.72082458

SPECIAL MOMENTS6652505-18-2012 3,600.00082459

TASA6574905-18-2012 910.05082460

TASBO6575005-18-2012 75.00082461

TATUM MUSIC COMPANY INC6580005-18-2012 2,071.89082462

TATUM MUSIC COMPANY INC6580005-18-2012 454.15082463

TATUM MUSIC COMPANY INC6580005-18-2012 135.40082464

TATUM MUSIC COMPANY INC6580005-18-2012 101.28082465

TEXAS HIGH SCHOOL COACHES' ASSN6725505-18-2012 760.00082466

TEXAS STATE FLORAL ASSN.0324605-18-2012 315.00082467

THOMPSON, GINA0355105-18-2012 150.00082468

TOLEDO AUTOMOTIVE SUPPLY6960005-18-2012 1,934.16082469

UNCLE JERRY'S T'S0289805-18-2012 1,205.40082470

UPS0145805-18-2012 11.94082471

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VISUAL TECHNIQUES INC0027605-18-2012 273.95082472

WAL-MART STORES INC7350005-18-2012 93.39082473

BROOKSHIRE BROTHERS GROCERY0705005-24-2012 39.43082474

CENTERPOINT ENERGY * ENTEX2413005-24-2012 219.13082475

CENTERPOINT ENERGY * ENTEX2413005-24-2012 30.98082476

CENTERPOINT ENERGY * ENTEX2413005-24-2012 20.64082477

COCKRELL, LONNIE0347605-24-2012 112.00082478

EAST TEXAS AWARDS & ENGRAVING0228605-24-2012 184.50082479

EVERBANK COMMERCIAL FINANCE0252905-24-2012 264.59082480

EVERBANK COMMERCIAL FINANCE0252905-24-2012 89.81082481

FIRMIN'S OFFICE CITY0239905-24-2012 342.29082482

FIRST BAPTIST CHURCH-CENTER0345105-24-2012 18.00082483

FOLLETT EDUCATIONAL SERVICES0171205-24-2012 1,400.63082484

FOLLETT LIBRARY RESOURCES2663105-24-2012 2,825.00082485

HUGHES FLORIST3520905-24-2012 200.00082486

JOHNSEN'S WHOLESALE FLORIST, INC.0249005-24-2012 494.70082487

JOHNSON, ALLISON3850305-24-2012 308.58082488

KYOCERA MITA AMERICA INC3984105-24-2012 161.08082489

LIFETIME MEMORY PRODUCTS0128905-24-2012 161.87082490

NCS PEARSON, INC0167505-24-2012 13,152.92082491

PEDIATRIC REHABILITATION OF TEX0234205-24-2012 2,060.00082492

PERMA-BOUND BOOKS5270105-24-2012 5,265.00082493

PHELPS, AMBER0354805-24-2012 12.99082494

PITNEY BOWES INC0100905-24-2012 52.00082495

QUILL CORPORATION5623005-24-2012 480.82082496

R & D DISTRIBUTING LTD0093105-24-2012 25,247.85082497

RAINES, MICHEAL B0141605-24-2012 4,370.00082498

REGION VII ESC5780005-24-2012 40.00082499

SAWYER, KATHY6130505-24-2012 188.65082500

SWEPCO6540005-24-2012 17,764.76082501

T & R STEAKHOUSE0093305-24-2012 25.95082502

TEPSA5788805-24-2012 407.00082503

TEXAS ASSN OF COMMUNITY SCHOOL6731005-24-2012 575.00082504

TEXAS ASSN OF SCHOOL BOARDS6730005-24-2012 721.92082505

TEXAS DEPT OF PUBLIC SAFETY6726005-24-2012 6.00082506

TEXAS JUMPS INC0181905-24-2012 1,350.00082507

UNIVERSITY INTERSCHOLASTIC7221005-24-2012 1,225.00082508

VENTILATION DIRECT0354305-24-2012 1,033.59082509

WAL-MART STORES INC7350005-24-2012 141.29082510

WELDON WILLIAMS & LICK INC7467505-24-2012 686.69082511

4 FRONT NETWORK TECHNOLOGIES2542905-31-2012 138.00082512

ACE HARDWARE OF EAST TEXAS2100005-31-2012 298.62082513

AT&T0010005-31-2012 2,574.08082514

GRADUATE SALES3849905-31-2012 980.00082515

BLUE BELL CREAMERIES0566005-31-2012 1,047.71082516

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BOLES FEED COMPANY INC0428005-31-2012 191.45082517

BROOKSHIRE BROTHERS GROCERY0705005-31-2012 583.19082518

CENTERPOINT ENERGY * ENTEX2413005-31-2012 219.13082519

CENTERPOINT ENERGY * ENTEX2413005-31-2012 37.32082520

CENTERPOINT ENERGY * ENTEX2413005-31-2012 36.66082521

CHEM-SERV INC1117305-31-2012 330.15082522

CISD - CAFETERIA FUND1055505-31-2012 861.07082523

CISD - TRANSPORTATION DEPT0242805-31-2012 .00082524

COCA-COLA ENTERPRISES0035705-31-2012 477.40082525

COMPUTERLAND - TYLER0107305-31-2012 2,433.91082526

DAVIS, JEANNETTE0303205-31-2012 50.00082527

DRURY INN & SUITES - NORTH0035305-31-2012 1,079.00082528

EAST LAMAR WATER SUPPLY0130405-31-2012 20.05082529

EAST TEXAS AWARDS & ENGRAVING0228605-31-2012 1,839.70082530

EMBASSY SUITES AUSTIN-ARBORETUM0290905-31-2012 572.97082531

FIRMIN'S OFFICE CITY0239905-31-2012 1,373.34082532

FOREMOST DAIRY - SHREVEPORT2663605-31-2012 8,796.90082533

GOODWIN-LASITER INC0182705-31-2012 2,212.37082534

HAGLUND LAW FIRM PC0245005-31-2012 1,382.09082535

HARRISON, HIRAM LEWIS0145405-31-2012 144.67082536

IMPRESSIONS ADVERTISING0311705-31-2012 1,000.00082538

IBC SALES CORPORATION1417805-31-2012 1,044.36082539

KENNON, MAUREEN A.0319805-31-2012 74.85082540

KINCADE, TRACY0342405-31-2012 44.44082541

KNIGHT, LINDAY KAY0207505-31-2012 39.14082542

LABATT FOOD SERVICE4004505-31-2012 8,492.50082543

LOW, MILTON PETE4165005-31-2012 134.01082544

MOORE, DOUG0285305-31-2012 886.18082545

MUNOZ, ALEX0242905-31-2012 55.87082546

NASCO4760005-31-2012 1,441.55082547

PENDER'S MUSIC COMPANY5220005-31-2012 291.92082548

PINE COVE INC0100605-31-2012 4,410.00082549

U S POST OFFICE7100005-31-2012 500.00082550

SAM'S CLUB DIRECT6060305-31-2012 1,828.53082552

SCHOOL COUNSELOR RESOURCES6162905-31-2012 157.92082553

SFA SUMMER BAND CAMPS0350005-31-2012 798.00082554

SOLARWINDS0329205-31-2012 198.04082555

SPECTER INC0007705-31-2012 3,500.00082556

STAR GRAPHICS OFFSET INC6340005-31-2012 103.27082557

SWEPCO6540005-31-2012 7,082.10082558

TEJAS5789005-31-2012 2,913.19082559

TEPSA5788805-31-2012 329.00082560

TEXAS SCHOOL ADMINISTRATORS6749005-31-2012 140.00082561

WAL-MART STORES INC7350005-31-2012 1,126.55082562

WATLINGTON, CHRIS7323505-31-2012 54.38082563

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WHITTLESEY, JENNIFER0354405-31-2012 104.00082564

WILBURN, MISTY0350205-31-2012 270.00082565

ACE HARDWARE OF EAST TEXAS2100006-05-2012 86.87082566

BROOKSHIRE BROTHERS GROCERY0705006-05-2012 27.98082567

CDW-GOVERNMENT, INC1039906-05-2012 339.49082568

DEMCO INC1860006-05-2012 284.46082569

HOUGHTON MIFFIN HARCOURT0355306-05-2012 2,696.82082570

LABATT FOOD SERVICE4004506-05-2012 6,985.42082571

NATIONAL ASSC OF SECONDARY4760506-05-2012 85.00082572

QUILL CORPORATION5623006-05-2012 685.35082573

RICHARDSON, BILLY0149306-05-2012 100.00082574

THACKER, RODNEY0183806-05-2012 90.00082575

WAL-MART STORES INC7350006-05-2012 143.62082576

BOLES FEED COMPANY INC0428006-06-2012 344.95082577

CROSS COUNTRY COACHES ASSN OF0266506-06-2012 30.00082578

DOUDNA, LINDA2004506-06-2012 37.05082579

IBC SALES CORPORATION1417806-06-2012 402.94082580

LAKESHORE LEARNING MATERIALS4030106-06-2012 274.75082581

NATIONAL RESTAURANT ASSOCIATION0309706-06-2012 792.00082582

PINEYWOOD SEAFOOD0093506-06-2012 375.00082583

PINNACLE RESTAURANT CORP0061006-06-2012 124.00082584

JBS TRADING INTERNATIONAL IND5050006-06-2012 57.12082585

PURPLE ZONE KREATIONS0348806-06-2012 71.70082586

REGION XX ESC0134706-06-2012 701.50082587

SIGN SHOP6188106-06-2012 198.00082588

SNIDER, DEBBY9218506-06-2012 28.89082589

TEJAS5789006-06-2012 1,336.74082590

VISUAL TECHNIQUES INC0027606-06-2012 204.60082591

WESTECH ET0355606-06-2012 165.00082592

AT&T MOBILITY0010106-06-2012 358.19082593

CANON FINANCIAL SERVICES INC0323506-06-2012 2,715.23082594

CANON FINANCIAL SERVICES INC0323506-06-2012 1,528.24082595

CANON FINANCIAL SERVICES INC0323506-06-2012 726.59082596

CANON FINANCIAL SERVICES INC0323506-06-2012 108.36082597

CARL, CARLENE0941006-06-2012 3,840.00082598

CITY OF CENTER1190006-06-2012 8,130.90082599

DCS INFORMATION SYSTEMS0099306-06-2012 34.00082600

DEEP EAST TEXAS ELECTRIC CO-OP1817206-06-2012 38.89082601

DEEP EAST TEXAS ELECTRIC CO-OP1817206-06-2012 8,530.66082602

DEEP EAST TEXAS ELECTRIC CO-OP1817206-06-2012 2,173.65082603

DEEP EAST TEXAS ELECTRIC CO-OP1817206-06-2012 337.71082604

DEEP EAST TEXAS ELECTRIC CO-OP1817206-06-2012 174.66082605

DEEP EAST TEXAS ELECTRIC CO-OP1817206-06-2012 131.20082606

FOREMOST DAIRY - SHREVEPORT2663606-06-2012 3,902.10082607

HILTON AMERICAS - HOUSTON0206706-06-2012 1,728.27082608

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HILTON RESORT - GALVESTON3372406-06-2012 1,658.46082609

INNOVATIVE OFFICE SYSTEMS7447506-06-2012 62.00082610

JOHNSON, ALLISON3850306-06-2012 51.62082611

LIGHT & CHAMPION NEWSPAPER4105306-06-2012 151.97082612

LOFTICE, BELINDA4157406-06-2012 1,125.00082613

PANOLA COLLEGE5142506-06-2012 319.20082614

RENAISSANCE HOTEL5822806-06-2012 466.90082615

SANFORD & SONS INC6080006-06-2012 4,000.00082616

STANDARD COFFEE SERVICE CO6316506-06-2012 62.27082617

C STONE THERAPY SERVICES7446006-06-2012 3,386.25082618

UNIVERSAL TIME EQUIPMENT CO7134506-06-2012 551.23082619

WAL-MART STORES INC7350006-06-2012 556.73082620

WILBURN, SALLY0355406-06-2012 197.99082621

WILSON, EMMA LEE0233406-06-2012 1,946.52082622

XEROX CORPORATION7845006-06-2012 6,970.86082623

XEROX CORPORATION7845006-06-2012 564.28082624

XEROX CORPORATION7845006-06-2012 564.28082625

XEROX CORPORATION7845006-06-2012 564.28082626

ACE HARDWARE OF EAST TEXAS2100006-07-2012 747.16082627

AMERICAN EXTERMINATING0095506-07-2012 500.00082628

CENTER GLASS & TINTING1053006-07-2012 456.00082629

COVINGTON LUMBER COMPANY1440006-07-2012 429.50082630

EAST TEXAS POULTRY2100106-07-2012 451.73082631

FEW READY MIX CONCRETE COMPANY2545006-07-2012 119.00082632

FOUNTAIN PLUMBING2708806-07-2012 900.00082633

GRAINGER2905506-07-2012 355.75082634

HAYES MILLER ROOFING INC0355706-07-2012 250,130.45082635

NACOGDOCHES SHEET METAL4805906-07-2012 233.74082636

ODOM'S AUTO SERVICE0238006-07-2012 1,045.00082637

OLMSTED-KIRK PAPER COMPANY5038006-07-2012 137.70082638

SOLAR SUPPLY INC6205206-07-2012 310.50082639

TYLER TRUCK CENTER7022506-07-2012 841.05082640

TOLEDO AUTOMOTIVE SUPPLY6960006-07-2012 4,187.18082641

THREE-B CATERING6908005-07-2012 678.00082642

AMSAN TEXAS0167906-11-2012 3,258.13082643

BOB EVANS EQUIPMENT INC0193606-11-2012 345.90082644

CENTER BAND BOOSTER CLUB0099806-11-2012 383.36082645

CENTER MOTOR COMPANY1055906-11-2012 43.20082646

CENTER TIRE COMPANY1060006-11-2012 150.00082647

CHALK'S TRUCK PARTS INC1015506-11-2012 7,702.90082648

CINTAS CORPORATION #4941049006-11-2012 109.62082649

CISD - CAFETERIA FUND1055506-11-2012 119.88082650

COBURN'S0051406-11-2012 2,145.33082651

EAST TEXAS POULTRY2100106-11-2012 104.24082653

ELLIOTT ELECTRIC SUPPLY2445006-11-2012 1,946.94082654

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GALLS0007106-11-2012 58.97082655

HAMPTON INN-DALLAS-ADDISON0356606-11-2012 110.74082656

HARDY'S MACHINE & WELDING INC3185506-11-2012 125.47082657

KENDALL & SON LTD3987006-11-2012 54,232.29082658

KIMBALL MIDWEST0034906-11-2012 411.95082659

LONGHORN BUS SALES LTD0253606-11-2012 19.49082660

MARRIOTT RIVERCENTER - SAN0356206-11-2012 244.77082661

MARRIOTT RIVERCENTER - SAN0356206-11-2012 468.94082662

MARRIOTT RIVERCENTER - SAN0356206-11-2012 468.94082663

OLMSTED-KIRK PAPER COMPANY5038006-11-2012 5,738.60082664

ONE STOP BUS STOP INC5032506-11-2012 29.94082665

R & D DISTRIBUTING LTD0093106-11-2012 8,703.80082666

RAY JONES CHEVROLET5765706-11-2012 664.52082667

RED BALL OXYGEN CO5775906-11-2012 267.80082668

RENAISSANCE HOTEL5822806-11-2012 1,072.56082669

RUSSELL'S FLOORS & INTERIORS5974506-11-2012 197.00082670

SHELBY CO ALTERNATIVE ED CO-OP6184906-11-2012 23,007.44082671

STORER EQUIPMENT COMPANY LTD7445006-11-2012 851.25082672

THOMAS BUS GULF COAST GP INC0167006-11-2012 323.15082673

TIME CLOCK PLUS0215306-11-2012 3,815.64082674

TWIN STATE TRUCKS INC5357106-11-2012 6,247.12082675

WAL-MART STORES INC7350006-11-2012 160.82082676

WHITE ELECTRIC INC0077206-11-2012 1,187.50082677

ACE HARDWARE OF EAST TEXAS2100006-12-2012 487.00082678

AT&T0010006-12-2012 2,175.12082679

BIO CORPORATION0351206-12-2012 26.00082680

BROOKSHIRE BROTHERS GROCERY0705006-12-2012 295.23082681

CINTAS CORPORATION #4941049006-12-2012 54.81082682

CISD - TRANSPORTATION DEPT0242806-12-2012 255.75082683

CITIBANK0330706-12-2012 999.57082684

COVINGTON LUMBER COMPANY1440006-12-2012 516.08082685

DEBBIE TILLER & ASSOCIATES0356306-12-2012 378.00082686

GONZALEZ, ROBERT DIAZ0242406-12-2012 155.00082687

EAST TEXAS AWARDS & ENGRAVING0228606-12-2012 372.50082688

FIRMIN'S OFFICE CITY0239906-12-2012 78.90082689

FOREMOST DAIRY - SHREVEPORT2663606-12-2012 4,390.50082690

H & S DISCOUNT FOODS3674006-12-2012 93.46082691

IBC SALES CORPORATION1417806-12-2012 594.71082692

LOFTICE, BELINDA4157406-12-2012 450.00082693

MATHESON TRI-GAS INC0323406-12-2012 580.61082694

NASCO4760006-12-2012 511.15082696

NITEL INC0338906-12-2012 1,764.76082697

OLMSTED-KIRK PAPER COMPANY5038006-12-2012 3,026.55082698

PITNEY BOWES INC0100906-12-2012 200.00082699

TEJAS5789006-12-2012 633.58082700

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TEXAS IMAGING SYSTEMS6743306-12-2012 75.00082701

TWIN STATE TRUCKS INC5357106-12-2012 2,048.87082702

WAL-MART STORES INC7350006-12-2012 536.48082703

WALSH, ANDERSON, GALLEGOS,7340006-12-2012 1,010.50082704

BARR, LUCIANA0478006-13-2012 53.41082705

GOODWIN-LASITER INC0182706-13-2012 7,711.91082706

LAWSON, ANGELA4055506-13-2012 81.69082707

SMITH, KYLIE0356406-13-2012 77.00082708

SNIDER, DEBBY9218506-13-2012 30.25082709

WAL-MART STORES INC7350006-13-2012 191.48082710

DRURY INN & SUITES - NORTH0035306-14-2012 353.16082711

DRURY INN & SUITES - NORTH0035306-14-2012 117.72082712

ACE HARDWARE OF EAST TEXAS2100006-14-2012 69.90082713

BURKE CENTER0918006-14-2012 350.84082714

BURLESON, KAYLIN0275106-14-2012 65.75082715

CENTERPOINT ENERGY * ENTEX2413006-14-2012 129.01082716

CHILDRESS, SHEILA0262706-14-2012 49.96082717

COCKRELL, LONNIE0347606-14-2012 210.00082718

EAST TEXAS AWARDS & ENGRAVING0228606-14-2012 1,479.15082719

HILL, DAYA0273806-14-2012 58.18082720

SAM'S CLUB DIRECT6060306-14-2012 583.25082721

STAR GRAPHICS OFFSET INC6340006-14-2012 104.49082722

SUBWAY - CENTER0172506-14-2012 37.52082723

TEXAS PRO BOWL LLC6746006-14-2012 865.00082724

WAL-MART STORES INC7350006-14-2012 93.17082725

WILLIAMS, MARGO0012706-14-2012 422.36082726

ACE HARDWARE OF EAST TEXAS2100006-18-2012 2,668.63082727

BULLARD ISD0357206-18-2012 116.63082728

BURKHALTER, SCOTTY0175006-18-2012 210.00082729

CENTER TIRE COMPANY1060006-18-2012 12.50082730

CISD - TRANSPORTATION DEPT0242806-18-2012 735.35082731

COVINGTON LUMBER COMPANY1440006-18-2012 767.23082732

EAST TEXAS POULTRY2100106-18-2012 25.09082733

ELLIOTT ELECTRIC SUPPLY2445006-18-2012 300.70082734

FOUNTAIN PLUMBING2708806-18-2012 275.00082735

HAIRGROVE, ROBERT0357106-18-2012 180.00082736

HUGHES FLORIST3520906-18-2012 61.70082737

McDANIEL, BETTY4473506-18-2012 140.10082738

MILLER, KEITH E. MD4644406-18-2012 100.00082739

REGION VII ESC5780006-18-2012 700.00082740

SOUTHWEST FOODSERVICE0276106-18-2012 18,112.97082741

TEXASISD.COM0205806-18-2012 200.00082742

THOMAS BUS GULF COAST GP INC0167006-18-2012 401.82082743

TOLEDO AUTOMOTIVE SUPPLY6960006-18-2012 350.68082744

TWIN STATE TRUCKS INC5357106-18-2012 616.40082745

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TYLER TECHNOLOGIES INC0332706-18-2012 656.48082746

TYLER TRUCK CENTER7022506-18-2012 614.70082747

WAL-MART STORES INC7350006-18-2012 198.60082748

WHEELER, CHRIS0356906-18-2012 180.00082749

WRIGHT, MEAGAN0357006-18-2012 180.00082750

CANON FINANCIAL SERVICES INC0323506-18-2012 4,779.59082751

KYOCERA MITA AMERICA INC3984106-18-2012 161.08082752

PITNEY BOWES INC0100906-18-2012 622.44082753

QUILL CORPORATION5623006-18-2012 893.28082754

TATUM MUSIC COMPANY INC6580006-18-2012 1,726.48082755

TEXAS DEPT OF PUBLIC SAFETY6726006-18-2012 24.00082756

AZARMEHR & ASSOCIATES, P.C.0267306-19-2012 1,475.00082757

COX CONTRACTORS INC1442506-19-2012 74,482.19082758

DAVIS, NICOLLE0243006-19-2012 61.69082759

HOCKENBERRY, JAMES3435006-19-2012 616.15082760

JOHNSON, ALLISON3850306-19-2012 65.00082761

LAWSON, ANGELA4055506-19-2012 79.87082762

PITNEY BOWES INC0100906-19-2012 355.50082763

SHELBY CO APPRAISAL DISTRICT6185006-19-2012 47,998.87082764

TCASE6627406-19-2012 495.00082765

YBARRA, ELIZABETH0330206-19-2012 261.60082766

ABREO, ROSA MARIA0018006-19-2012 2,252.80082767

BAKER, RICKEY J0198106-19-2012 82.00082768

FAUSETT, RHONDA2544706-19-2012 106.51082769

FOREMOST DAIRY - SHREVEPORT2663606-19-2012 2,071.31082770

HALFULL CA-TX LLC0337106-19-2012 100.00082771

IBC SALES CORPORATION1417806-19-2012 103.23082772

LABATT FOOD SERVICE4004506-19-2012 13,864.10082773

TEJAS5789006-19-2012 440.44082774

SNELL, LINDA6218006-20-2012 436.31082775

BEHAVIOR & LEARNING SOLUTIONS0274306-21-2012 3,600.00082776

CDW-GOVERNMENT, INC1039906-21-2012 157.96082777

CENTERPOINT ENERGY * ENTEX2413006-21-2012 130.89082778

CENTERPOINT ENERGY * ENTEX2413006-21-2012 22.89082779

CENTERPOINT ENERGY * ENTEX2413006-21-2012 18.99082780

DELL MARKETING LP1817406-21-2012 215.32082781

GILLIAM, BRENDA Ph.D.2874506-21-2012 14,498.70082782

HAGLER, HEATH3187506-21-2012 92.95082783

KNIGHT, LINDAY KAY0207506-21-2012 7,050.00082785

LAQUINTA INN - MT PLEASANT0268206-21-2012 1,044.12082786

NACOGDOCHES REGIONAL DAY0034306-21-2012 9,450.00082787

PEACOCK LAKE INVESTMENTS LLC0254406-21-2012 1,530.00082788

PIZZERIA5354506-21-2012 151.00082789

REGION V EDUCATION SVC CENTER5779706-21-2012 35.00082790

TEXAS BANDMASTERS ASSOCIATION6765006-21-2012 520.00082791

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WAL-MART STORES INC7350006-21-2012 300.00082792

SWEPCO6540006-21-2012 10,453.38082793

THE TEACHER WAREHOUSE0243606-21-2012 139.95082794

BMW REPAIR0159906-26-2012 453.50082795

CENTERPOINT ENERGY * ENTEX2413006-26-2012 130.89082796

CENTERPOINT ENERGY * ENTEX2413006-26-2012 33.29082797

CENTERPOINT ENERGY * ENTEX2413006-26-2012 22.27082798

DANCEWEAR SOLUTIONS0354506-26-2012 684.15082799

GLASS, EMILY0356106-26-2012 250.00082800

GUTIERREZ, KLARYSSA0356006-26-2012 250.00082801

HARKNESS, SARA0355906-26-2012 250.00082802

INTERVIEW STREAM0322206-26-2012 1,500.00082803

LAQUINTA INN - MT PLEASANT0268206-26-2012 261.03082804

NASCO4760006-26-2012 156.85082805

THE STUDENT PLANNER LLC0155206-26-2012 411.50082806

SWEPCO6540006-26-2012 5,576.57082807

SWEPCO6540006-26-2012 3,128.78082808

SWEPCO6540006-26-2012 1,829.26082809

SWEPCO6540006-26-2012 1,366.86082810

SWEPCO6540006-26-2012 1,149.54082811

SWEPCO6540006-26-2012 1,089.57082812

SWEPCO6540006-26-2012 207.34082813

SWEPCO6540006-26-2012 161.02082814

SWEPCO6540006-26-2012 14.34082815

WAL-MART STORES INC7350006-26-2012 29.47082816

ACT REGISTRATION0347206-27-2012 2,091.00082817

AFRICAN AMERICAN PUBLICATIONS0356806-27-2012 680.90082818

AT&T0010006-27-2012 56.35082819

BALLARD & TIGHE PUBLISHERS0464006-27-2012 4,380.63082820

GRADUATE SALES3849906-27-2012 43.05082821

CDW-GOVERNMENT, INC1039906-27-2012 255.42082822

CISD - CAFETERIA FUND1055506-27-2012 48.65082823

COPELIN, ALEASE1413506-27-2012 786.15082824

CURTIS 1000 INC - SOUTHEAST1600006-27-2012 474.53082825

GONZALEZ, ROBERT DIAZ0242406-27-2012 240.00082826

EAST LAMAR WATER SUPPLY0130406-27-2012 25.13082827

EBSCO INFORMATION SERVICES2140006-27-2012 532.44082828

ENCORE MUSIC2146006-27-2012 69.00082829

FOLLETT EDUCATIONAL SERVICES0171206-27-2012 480.00082830

FREE SPIRIT PUBLISHING0014406-27-2012 29.99082831

GRANDE, SUSANA0289306-27-2012 120.00082832

HAGLUND LAW FIRM PC0245006-27-2012 2,972.32082833

LAQUINTA INN - MT PLEASANT0268206-27-2012 261.03082834

LEUKEMIA & LYMPHOMA SOCIETY0357306-27-2012 1,699.99082835

QUILL CORPORATION5623006-27-2012 767.20082836

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REGION II ESC5779506-27-2012 300.00082837

THE TEACHER WAREHOUSE0243606-27-2012 146.61082838

WAL-MART STORES INC7350006-27-2012 2,200.85082839

APPLE INC0209206-27-2012 2,018.00082840

CARL, CARLENE0941006-27-2012 1,200.00082841

GANDY INK0082206-27-2012 3,064.90082842

LIGHTSPEED SYSTEMS INC0222906-27-2012 1,500.00082843

NALCOM WIRELESS COMMUNICATIONS0168206-27-2012 1,292.44082844

PENDER'S MUSIC COMPANY5220006-27-2012 181.21082845

ACE HARDWARE OF EAST TEXAS2100006-28-2012 199.99082846

BOLES FEED COMPANY INC0428006-28-2012 59.50082847

GADDY'S MEDICAL EQUIPMENT &0288206-28-2012 150.98082848

SCHOLASTIC BOOK FAIRS6146506-28-2012 3,852.81082849

ACE HARDWARE OF EAST TEXAS2100007-03-2012 623.11082850

AMERICAN EXTERMINATING0095507-03-2012 500.00082851

APPLE INC0209207-03-2012 49,270.00082852

ASSOCIATION FOR SUPERVISION AND0314507-03-2012 89.00082853

AT&T MOBILITY0010107-03-2012 159.15082854

AVAYA INC1361507-03-2012 372.63082855

BALFOUR0273907-03-2012 3,640.00082856

BARNES AND NOBLE INC0083507-03-2012 67.85082857

CENTER GLASS & TINTING1053007-03-2012 986.62082858

CENTER MOTOR COMPANY1055907-03-2012 57.81082859

CENTERING ON CHILDREN, INC.0356707-03-2012 339.00082860

CHALK'S TRUCK PARTS INC1015507-03-2012 4,205.70082861

CHEM-SERV INC1117307-03-2012 974.90082862

CINTAS CORPORATION #4941049007-03-2012 90.87082863

CISD - CAFETERIA FUND1055507-03-2012 131.88082864

CITY OF CENTER1190007-03-2012 10,804.65082865

CURTIS 1000 INC - SOUTHEAST1600007-03-2012 417.66082866

EAST TEXAS POULTRY2100107-03-2012 129.35082867

FOLEY RENTALS INC - CENTER0190707-03-2012 210.37082868

FOREMOST DAIRY - SHREVEPORT2663607-03-2012 555.50082869

GAYLORD BROTHERS INC2800007-03-2012 104.87082870

GTM SPORTSWEAR0062907-03-2012 294.44082871

HERMAN POWER TIRE COMPANY0232507-03-2012 1,131.20082872

HOCKENBERRY, JAMES3435007-03-2012 349.79082873

HOUGHTON MIFFIN HARCOURT0355307-03-2012 462.49082874

KIRBY RESTAURANT SUPPLY0042007-03-2012 1,268.00082875

LABATT FOOD SERVICE4004507-03-2012 762.95082876

NACOGDOCHES SHEET METAL4805907-03-2012 821.59082877

NASCO4760007-03-2012 185.28082878

CENTER TIRE COMPANY1060007-03-2012 275.00082879

FIRMIN'S OFFICE CITY0239907-03-2012 1,827.50082880

HALL VOLVO GMC INC0266907-03-2012 865.00082881

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HARDY'S MACHINE & WELDING INC3185507-03-2012 311.24082882

PEDIATRIC REHABILITATION OF TEX0234207-03-2012 1,074.70082883

RAY JONES CHEVROLET5765707-03-2012 899.80082884

RED BALL OXYGEN CO5775907-03-2012 188.77082885

SANFORD & SONS INC6080007-03-2012 4,000.00082886

SNIDER'S PAINT & BODY0223307-03-2012 296.40082887

STANDARD COFFEE SERVICE CO6316507-03-2012 47.79082888

STEEL BUILDING SUPPLY INC6380507-03-2012 26.40082889

TEACHER DIRECT0177807-03-2012 70.92082890

TEJAS5789007-03-2012 315.24082891

TOLEDO MACHINE SHOP6960107-03-2012 173.98082893

TWIN STATE TRUCKS INC5357107-03-2012 4,083.43082894

WAL-MART STORES INC7350007-03-2012 1,226.91082895

WHITE ELECTRIC INC0077207-03-2012 893.25082896

XEROX CORPORATION7845007-03-2012 4,478.17082897

STEPHEN F AUSTIN STATE UNIVERSITY6178607-03-2012 132.50082898

STATE FAIR OF TEXAS0240307-10-2012 55.00082899

APPLE INC0209207-10-2012 1,418.10082900

GRADUATE SALES3849907-10-2012 113.75082901

CARTWRIGHT, JACOVIA0237407-10-2012 400.00082902

CHEM-SERV INC1117307-10-2012 321.70082903

CLASSROOM DIRECT1197807-10-2012 51.66082904

COBURN'S0051407-10-2012 1,602.95082905

COMPUPRO GLOBAL0355807-10-2012 20,860.61082906

COMPUTERLAND - TYLER0107307-10-2012 38,253.68082907

CURTIS 1000 INC - SOUTHEAST1600007-10-2012 940.90082908

D E T C O G1817007-10-2012 281.20082909

DEEP EAST TEXAS ELECTRIC CO-OP1817207-10-2012 10,201.37082910

DISCOUNT SCHOOL SUPPLY0058207-10-2012 110.06082911

DOCK, TODD0234407-10-2012 400.00082912

DYSON, TERESA0291607-10-2012 400.00082913

EAST TEXAS AWARDS & ENGRAVING0228607-10-2012 61.90082914

FOLLETT LIBRARY RESOURCES2663107-10-2012 781.55082915

FOREMOST DAIRY - SHREVEPORT2663607-10-2012 664.70082916

GOODWIN-LASITER INC0182707-10-2012 2,081.72082917

HEWITT, JOE0355207-10-2012 400.00082918

HILTON AUSTIN0159707-10-2012 646.80082919

HOUGHTON MIFFIN HARCOURT0355307-10-2012 1,377.00082920

ISIS-SURVEILLANCE SYSTEMS0331207-10-2012 90.33082921

KYOCERA MITA AMERICA INC3984107-10-2012 161.08082922

LABATT FOOD SERVICE4004507-10-2012 234.16082923

McGRAW, RONNI LEEANN0203407-10-2012 477.44082924

NASCO4760007-10-2012 176.04082925

QUILL CORPORATION5623007-10-2012 460.13082927

SENTIMENTAL JOURNEY0222107-10-2012 408.75082928

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SMITH, TOMMY0082707-10-2012 400.00082929

T & G MEDICAL BILLING, LLC0238907-10-2012 2,477.70082930

TASA6574907-10-2012 326.19082931

TASB SCHOOL LAW UPDATE6730207-10-2012 31.44082932

TEACHERS DISCOUNT0076007-10-2012 311.70082933

VERNIER7227007-10-2012 10,438.78082934

WITT, CHRIS0010307-10-2012 400.00082935

ANGELINA COLLEGE0259507-11-2012 500.00082936

BLINN COLLEGE0090407-11-2012 2,000.00082937

CENTENARY COLLEGE OF LOUISIANA0017507-11-2012 1,000.00082938

PANOLA COLLEGE5142507-11-2012 2,500.00082939

PRINCETON UNIVERSITY0357607-11-2012 500.00082940

TEXAS A & M UNIVERSITY6710207-11-2012 2,500.00082941

CAREER & TECHNOLOGY ASSN OF0207207-12-2012 580.00082942

SHERATON DALLAS HOTEL0252207-12-2012 466.52082943

ACE HARDWARE OF EAST TEXAS2100007-12-2012 13.21082944

APPLE INC0209207-12-2012 13,384.00082945

ATHLETIC SUPPLY0011207-12-2012 70.00082946

AVAYA INC1361507-12-2012 187.70082947

COX CONTRACTORS INC1442507-12-2012 46,161.73082948

HAYES MILLER ROOFING INC0355707-12-2012 124,935.30082949

LAMBERT, KIMBERLY0085307-12-2012 24.99082950

MAINSTAY MATH LLC0277207-12-2012 69.90082951

NASCO4760007-12-2012 135.79082952

SANFORD & SONS INC6080007-12-2012 47.70082953

TATUM MUSIC COMPANY INC6580007-12-2012 2,894.55082954

THE MARKERBOARD PEOPLE0343707-12-2012 198.00082955

WAL-MART STORES INC7350007-12-2012 275.72082956

ABECEDARIAN0012407-12-2012 439.40082957

CITIBANK0330707-12-2012 692.85082958

HILL, DAYA0273807-12-2012 246.88082959

QUILL CORPORATION5623007-12-2012 853.18082960

TERRIFIC TEACHERS TREASURES6639507-12-2012 415.31082961

WAL-MART STORES INC7350007-12-2012 102.80082962

CISD - TRANSPORTATION DEPT0242807-12-2012 2,360.25082963

HILTON PALACIO DEL RIO0270407-12-2012 451.95082964

MENGER HOTEL - SAN ANTONIO4414507-12-2012 255.30082966

WARR, ZACK7360007-24-2012 125.00082967

ACRP0357507-24-2012 687.50082968

AMERICAN SCHOOL COUNSELOR ASSN0246907-24-2012 275.00082969

APPLE INC0209207-24-2012 4,595.00082970

AT&T0010007-24-2012 2,704.19082971

BURKE CENTER0918007-24-2012 25.06082972

CARTHAGE OFFICE SUPPLY0107907-24-2012 53.96082973

CDW-GOVERNMENT, INC1039907-24-2012 790.64082974

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CENTER NOON LIONS CLUB0236907-24-2012 100.00082975

CENTERPOINT ENERGY * ENTEX2413007-24-2012 64.71082976

CENTERPOINT ENERGY * ENTEX2413007-24-2012 63.58082977

CENTERPOINT ENERGY * ENTEX2413007-24-2012 21.74082978

CENTERPOINT ENERGY * ENTEX2413007-24-2012 18.99082979

CENTERPOINT ENERGY * ENTEX2413007-24-2012 18.18082980

CHARLES A DANA CENTER0305507-24-2012 850.00082981

CISD - CAFETERIA FUND1055507-24-2012 131.88082982

CISD - TRANSPORTATION DEPT0242807-24-2012 753.20082983

DISPLAYS2GO0352007-24-2012 492.90082984

EAST TEXAS BAPTIST UNIVERSITY0017607-24-2012 250.00082985

EDUCATORS OUTLET2242107-24-2012 156.94082986

EVERBANK COMMERCIAL FINANCE0252907-24-2012 264.59082987

FIRMIN'S OFFICE CITY0239907-24-2012 62.97082988

GOODWIN-LASITER INC0182707-24-2012 31,285.30082989

HOUSTON MARRIOTT WESTCHASE0357807-24-2012 382.59082990

JOHN D WINDHAM CIVIC CENTER0304607-24-2012 650.00082991

L-1 IDENTITY SOLUTIONS0311607-24-2012 47.45082992

MIRACLE RECREATION EQUIPMENT CO0353507-24-2012 91,590.00082993

MUNOZ, ALEX0242907-24-2012 120.00082994

PANOLA COLLEGE5142507-24-2012 1,000.00082995

PEACOCK LAKE INVESTMENTS LLC0254407-24-2012 1,530.00082996

QUILL CORPORATION5623007-24-2012 530.41082997

RCI TECHNOLOGIES INC5759107-24-2012 129.00082998

REGION VII ESC5780007-24-2012 630.00082999

SOUTHWEST FOODSERVICE0276107-24-2012 18,686.76083000

STEPHEN F AUSTIN STATE UNIVERSITY6178607-24-2012 750.00083001

C STONE THERAPY SERVICES7446007-24-2012 1,075.00083002

SWEPCO6540007-24-2012 19,202.47083003

TATUM MUSIC COMPANY INC6580007-24-2012 43.50083004

TEACHERS DISCOUNT0076007-24-2012 582.26083005

TELETOUCH COMMUNICATIONS6251007-24-2012 108.93083006

TEXAS A & M UNIVERSITY6710207-24-2012 250.00083007

TEXAS DEPT OF PUBLIC SAFETY6726007-24-2012 24.00083008

VARSITY SPIRIT FASHIONS7222007-24-2012 4,051.60083009

WAL-MART STORES INC7350007-24-2012 1,371.23083010

CANON FINANCIAL SERVICES INC0323507-25-2012 4,779.59083011

CISD - TRANSPORTATION DEPT0242807-25-2012 1,578.50083012

FIRMIN'S OFFICE CITY0239907-25-2012 378.95083013

ISIS-SURVEILLANCE SYSTEMS0331207-25-2012 3,865.00083014

LABATT FOOD SERVICE4004507-25-2012 123.82083015

PERSONNEL CONCEPTS0358107-25-2012 115.40083016

SOUTHWEST FOODSERVICE0276107-25-2012 26.25083017

TEJAS5789007-25-2012 98.73083018

VARSITY SPIRIT FASHIONS7222007-25-2012 3,305.54083019

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WAL-MART STORES INC7350007-25-2012 2,202.65083020

AT&T0010007-25-2012 2,277.59083021

CDW-GOVERNMENT, INC1039907-25-2012 367.37083022

CENTERPOINT ENERGY * ENTEX2413007-25-2012 149.09083023

EAST LAMAR WATER SUPPLY0130407-25-2012 30.15083024

VARSITY SPIRIT FASHIONS7222007-25-2012 413.35083025

4 FRONT NETWORK TECHNOLOGIES2542907-30-2012 953.00083026

CARL, CARLENE0941007-30-2012 1,080.00083027

CISD - TRANSPORTATION DEPT0242807-30-2012 74.80083028

COVINGTON LUMBER COMPANY1440007-30-2012 458.18083029

EAST TEXAS AWARDS & ENGRAVING0228607-30-2012 29.95083030

LAMBERT, KIMBERLY0085307-30-2012 90.58083031

LYNCH, MILDRED ALICE0307907-30-2012 130.27083032

MOORE, DOUG0285307-30-2012 125.92083033

PIZZERIA5354507-30-2012 74.55083034

SWEPCO6540007-30-2012 168.03083035

TEACHERS DISCOUNT0076007-30-2012 202.84083036

TERRIFIC TEACHERS TREASURES6639507-30-2012 51.88083037

VARSITY SPIRIT FASHIONS7222007-30-2012 3,148.00083038

WAL-MART STORES INC7350007-30-2012 69.00083039

WALKER, TRACY0323907-30-2012 49.39083040

ANGELINA COLLEGE0259507-30-2012 500.00083041

BACONE COLLEGE0358707-30-2012 500.00083042

BLINN COLLEGE0090407-30-2012 2,000.00083043

CENTENARY COLLEGE OF LOUISIANA0017507-30-2012 500.00083044

CISCO COLLEGE0358807-30-2012 500.00083045

EAST TEXAS BAPTIST UNIVERSITY0017607-30-2012 1,500.00083046

HOUSTON COMMUNITY COLLEGE0289707-30-2012 500.00083047

KILGORE COLLEGE3978007-30-2012 2,000.00083048

PRINCETON UNIVERSITY5476507-30-2012 500.00083050

SAM HOUSTON STATE UNIVERSITY6061007-30-2012 1,500.00083051

TEXAS A & M -CORPUS CAMPUS0358607-30-2012 500.00083052

TEXAS A & M UNIVERSITY6710207-30-2012 2,000.00083053

UNIVERSAL TECHNICAL INSTITUTE0090907-30-2012 500.00083054

WYO-TECH0143907-30-2012 500.00083055

TEXAS A&M UNIVERSITY-TEXARKANA0149007-30-2012 1,000.00083056

TEXAS STATE TECHNICAL COLLEGE6805507-30-2012 1,000.00083057

TYLER JUNIOR COLLEGE7027207-30-2012 1,000.00083058

UNIVERSITY OF TEXAS AT AUSTIN7142007-30-2012 500.00083059

UNIVERSITY OF TEXAS AT TYLER7142907-30-2012 1,500.00083060

ABREO, ROSA MARIA0018007-31-2012 2,252.80083061

AT&T0010007-31-2012 1.22083062

AT&T MOBILITY0010107-31-2012 169.45083063

FOLLETT LIBRARY RESOURCES2663107-31-2012 1,899.40083064

HAGLUND LAW FIRM PC0245007-31-2012 198.00083065

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PANOLA COLLEGE5142507-31-2012 24,500.00083066

QUILL CORPORATION5623007-31-2012 1,238.76083067

RADNITZER, KURT5640007-31-2012 137.19083068

SPECTRUM CORPORATION6298207-31-2012 287.60083069

STEPHEN F AUSTIN STATE UNIVERSITY6178607-31-2012 8,000.00083070

TASA6574907-31-2012 297.00083071

TEACHERS DISCOUNT0076007-31-2012 1,364.12083072

TERRIFIC TEACHERS TREASURES6639507-31-2012 65.11083073

WAL-MART STORES INC7350007-31-2012 262.47083074

ACE HARDWARE OF EAST TEXAS2100007-31-2012 821.28083075

BOB EVANS EQUIPMENT INC0193607-31-2012 117.35083076

C & C FENCE0359107-31-2012 6,415.70083077

CENTER GLASS & TINTING1053007-31-2012 373.28083078

CENTER TIRE COMPANY1060007-31-2012 230.95083079

CHALK'S TRUCK PARTS INC1015507-31-2012 3,636.55083080

CINTAS CORPORATION #4941049007-31-2012 94.92083081

COBURN'S0051407-31-2012 1,041.92083082

COVINGTON LUMBER COMPANY1440007-31-2012 1,801.89083083

DAVID'S ALIGNMENT1785007-31-2012 60.00083084

EAST TEXAS POULTRY2100107-31-2012 209.90083085

PENCO OIL COMPANY5612507-31-2012 1,594.90083086

QUILL CORPORATION5623007-31-2012 393.26083087

REGION VII ESC5780007-31-2012 375.00083088

THOMAS BUS GULF COAST GP INC0167007-31-2012 429.92083089

TWIN STATE TRUCKS INC5357107-31-2012 4,485.32083090

ACE HARDWARE OF EAST TEXAS2100007-31-2012 952.78083091

AMERICAN EXTERMINATING0095507-31-2012 500.00083092

AMERICAN FILTER SERVICE LLC2740007-31-2012 248.00083093

COVINGTON LUMBER COMPANY1440007-31-2012 517.09083094

EAST TEXAS EXTENDED CARE, PLLC0358507-31-2012 40.00083095

ELLIOTT ELECTRIC SUPPLY2445007-31-2012 298.80083096

FOLEY RENTALS INC - CENTER0190707-31-2012 395.71083097

JACK'S SAW SHOP0140307-31-2012 45.00083099

JUST IN TIME SANITATION SERVICES0328607-31-2012 189.44083100

QUILL CORPORATION5623007-31-2012 432.67083101

RAY JONES CHEVROLET5765707-31-2012 36.02083102

RED BALL OXYGEN CO5775907-31-2012 99.10083103

REGION VIII ESC0201407-31-2012 150.00083104

RUSSELL'S FLOORS & INTERIORS5974507-31-2012 987.71083105

SAFETY-KLEEN SYSTEMS INC6054807-31-2012 193.46083106

SCHOOL SPECIALTY INC6165007-31-2012 142.40083107

SINGSON, FLORENCIO MD0016707-31-2012 120.00083108

SNIDER'S PAINT & BODY0223307-31-2012 200.00083109

SOLAR SUPPLY INC6205207-31-2012 431.00083110

STORER EQUIPMENT COMPANY LTD7445007-31-2012 452.18083111

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TERRIFIC TEACHERS TREASURES6639507-31-2012 99.12083112

ETMC CARTHAGE4642307-31-2012 155.00083113

TOLEDO AUTOMOTIVE SUPPLY6960007-31-2012 1,820.65083114

ADAIR, BILLY TRACY0301908-01-2012 355.29083115

LAQUINTA INN-LUMBERTON0359008-01-2012 740.43083116

BLINN COLLEGE0090408-02-2012 500.00083118

BRODART0350508-02-2012 250.08083119

CANON FINANCIAL SERVICES INC0323508-02-2012 1,366.28083120

CISD - TRANSPORTATION DEPT0242808-02-2012 951.50083121

CITY OF CENTER1190008-02-2012 8,251.35083122

EAST TEXAS BAPTIST UNIVERSITY0017608-02-2012 500.00083123

FIRMIN'S OFFICE CITY0239908-02-2012 147.29083124

LAQUINTA INN & SUITES0358208-02-2012 164.82083125

PANOLA COLLEGE5142508-02-2012 6,500.00083126

PITNEY BOWES INC0100908-02-2012 200.00083127

PRINCETON UNIVERSITY0357608-02-2012 500.00083128

REGION VII ESC5780008-02-2012 12.00083129

SAM HOUSTON STATE UNIVERSITY6061008-02-2012 1,000.00083130

STANDARD COFFEE SERVICE CO6316508-02-2012 19.81083131

STEPHEN F AUSTIN STATE UNIVERSITY6178608-02-2012 6,500.00083132

TEACHING RESOURCE CENTER0357708-02-2012 82.90083133

TERRIFIC TEACHERS TREASURES6639508-02-2012 49.87083134

TEXAS A & M UNIVERSITY6710208-02-2012 1,000.00083135

TEXAS A&M UNIVERSITY-TEXARKANA0149008-02-2012 1,000.00083136

UNIVERSITY OF TEXAS AT AUSTIN7142008-02-2012 500.00083137

UNIVERSITY OF TEXAS AT TYLER7142908-02-2012 1,500.00083138

WAL-MART STORES INC7350008-02-2012 244.41083139

WYO-TECH0143908-02-2012 500.00083140

XEROX CORPORATION7845008-02-2012 5,243.78083141

NITEL INC0338908-02-2012 1,777.06083142

CISCO COLLEGE0358808-07-2012 258.46083143

CURTIS, SARA0359308-07-2012 330.78083144

PANOLA COLLEGE5142508-07-2012 158.46083145

PRINCETON UNIVERSITY0357608-07-2012 358.46083146

SAM HOUSTON STATE UNIVERSITY6061008-07-2012 458.46083147

STEPHEN F AUSTIN STATE UNIVERSITY6178608-07-2012 1,192.30083148

TEXAS A & M UNIVERSITY6710208-07-2012 816.92083149

UNIVERSITY OF TEXAS AT AUSTIN7142008-07-2012 258.46083150

UNIVERSITY OF TEXAS AT TYLER7142908-07-2012 158.46083151

ACE HARDWARE OF EAST TEXAS2100008-08-2012 810.20083152

AMSAN TEXAS0167908-08-2012 459.60083153

CHALK'S TRUCK PARTS INC1015508-08-2012 4,342.80083154

CISD - CAFETERIA FUND1055508-08-2012 645.32083155

COVINGTON LUMBER COMPANY1440008-08-2012 538.26083156

DCS INFORMATION SYSTEMS0099308-08-2012 52.00083157

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DEEP EAST TEXAS ELECTRIC CO-OP1817208-08-2012 8,094.34083158

FLATT STATIONERS INC2630008-08-2012 10,800.00083159

FOLLETT LIBRARY RESOURCES2663108-08-2012 60.58083160

HERMAN POWER TIRE COMPANY0232508-08-2012 3,183.50083161

HERNDON, SOMMER0129208-08-2012 62.40083162

KYOCERA MITA AMERICA INC3984108-08-2012 161.08083163

LABATT FOOD SERVICE4004508-08-2012 1,051.23083164

LEMOINE, TAMMY R0939508-08-2012 105.14083165

NITEL INC0338908-08-2012 1,786.62083166

OXFORD UNIVERSITY PRESS0140508-08-2012 833.45083167

PHILLIPS, ANGIE0358908-08-2012 90.47083168

QUILL CORPORATION5623008-08-2012 26.99083169

TERRIFIC TEACHERS TREASURES6639508-08-2012 249.46083170

ETMC CARTHAGE4642308-08-2012 174.00083171

TOLEDO MACHINE SHOP6960108-08-2012 2.80083172

TWIN STATE TRUCKS INC5357108-08-2012 12,753.00083173

WALSH, ANDERSON, GALLEGOS,7340008-08-2012 3,243.00083174

XEROX CORPORATION7845008-08-2012 4,933.52083175

RCI TECHNOLOGIES INC5759108-09-2012 7,700.00083187

AUDIO ELECTRONICS0184208-09-2012 284.00083188

CARTHAGE OFFICE SUPPLY0107908-09-2012 39.98083189

COMPUTERLAND - TYLER0107308-09-2012 11,894.83083190

DIBOLL ISD - ATHLETICS0023908-09-2012 4,000.00083191

EAST TEXAS SPORTS CENTER2126508-09-2012 520.80083192

GALE2794308-09-2012 1,492.09083193

TASA6574908-09-2012 552.00083195

TERRIFIC TEACHERS TREASURES6639508-09-2012 30.58083196

DAVIDSON DOCUMENT6743308-09-2012 75.00083197

FIRST UNITED METHODIST CHURCH0096408-15-2012 800.00083198

JOHN D WINDHAM CIVIC CENTER0304608-15-2012 1,825.00083200

CHEM-SERV INC1117308-16-2012 435.00083201

CISD - CAFETERIA FUND1055508-16-2012 389.55083202

COX CONTRACTORS INC1442508-16-2012 103,556.06083203

RCI TECHNOLOGIES INC5759108-16-2012 3,300.00083204

RUIZ, SHANELL0351508-16-2012 120.00083205

SANFORD, KELLI0351808-16-2012 120.00083206

WELLS FARGO BANK0243208-16-2012 500.00083207

ACE HARDWARE OF EAST TEXAS2100008-16-2012 56.27083208

ARAIZA, BLANCA0298008-16-2012 52.66083209

BRITTAIN, SHANA0855008-16-2012 64.51083210

CENTERPOINT ENERGY * ENTEX2413008-16-2012 79.32083211

CHEM-SERV INC1117308-16-2012 181.40083212

COMPUTERLAND - TYLER0107308-16-2012 2,749.00083214

CRUMBIE, STACI0332408-16-2012 120.00083215

CULTURAL ASSISTANCE PRODUCTS0054408-16-2012 113.69083216

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FOREMOST DAIRY - SHREVEPORT2663608-16-2012 925.11083217

HUGHES FLORIST3520908-16-2012 135.96083218

HUGHES, INEZ R.0525808-16-2012 51.63083219

IBC SALES CORPORATION1417808-16-2012 73.20083220

MARTIN, KELLY0358308-16-2012 103.61083221

POWELL, ANGELET0353208-16-2012 66.28083222

QUILL CORPORATION5623008-16-2012 147.30083223

RADNITZER, KURT5640008-16-2012 68.57083224

REGIONAL PHYSICAL THERAPY0148808-16-2012 500.00083225

RUIZ, SHANELL0351508-16-2012 77.00083226

SOUTHWEST FOODSERVICE0276108-16-2012 28,402.67083227

T & G MEDICAL BILLING, LLC0238908-16-2012 1,130.85083228

TAYLOR PUBLISHING COMPANY6593008-16-2012 717.03083229

TEJAS5789008-16-2012 464.52083230

TERRIFIC TEACHERS TREASURES6639508-16-2012 4.31083231

TEXAS HIGH SCHOOL COACHES' ASSN6725508-16-2012 200.00083232

THOMAS BUS GULF COAST GP INC0167008-16-2012 476.62083233

WAL-MART STORES INC7350008-16-2012 294.23083234

WHITEHURST, TAMMY0359708-16-2012 588.00083235

ACE HARDWARE OF EAST TEXAS2100008-22-2012 2,687.40083236

ALLIED MOBILE HEALTH TRAINING INC0180608-22-2012 220.00083237

AMSAN TEXAS0167908-22-2012 535.68083238

BRODART0350508-22-2012 90.24083239

CANON FINANCIAL SERVICES INC0323508-22-2012 3,877.88083240

CENTER TIRE COMPANY1060008-22-2012 300.00083241

CHALK'S TRUCK PARTS INC1015508-22-2012 540.20083242

CHEM-SERV INC1117308-22-2012 5,880.00083243

CINTAS CORPORATION #4941049008-22-2012 103.02083244

CISD - CAFETERIA FUND1055508-22-2012 109.90083245

CISD - OPERATING FUND1055008-22-2012 -.00083246

COBURN'S0051408-22-2012 1,957.96083247

COVINGTON LUMBER COMPANY1440008-22-2012 188.39083248

EAST TEXAS EXTENDED CARE, PLLC0358508-22-2012 320.00083249

EAST TEXAS POULTRY2100108-22-2012 271.25083250

ELLIOTT ELECTRIC SUPPLY2445008-22-2012 227.94083251

EVERBANK COMMERCIAL FINANCE0252908-22-2012 264.59083252

HOCKENBERRY, JAMES3435008-22-2012 81.19083253

QUILL CORPORATION5623008-22-2012 113.28083254

STAR GRAPHICS OFFSET INC6340008-22-2012 92.57083255

TATUM MUSIC COMPANY INC6580008-22-2012 11,388.04083256

TERRIFIC TEACHERS TREASURES6639508-22-2012 586.80083257

THOMAS BUS GULF COAST GP INC0167008-22-2012 2,210.88083258

ETMC CARTHAGE4642308-22-2012 1,729.00083259

TOLEDO AUTOMOTIVE SUPPLY6960008-22-2012 3,602.74083260

TYLER TRUCK CENTER7022508-22-2012 2,427.20083261

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WAL-MART STORES INC7350008-22-2012 185.76083262

CISD - CAFETERIA FUND1055508-24-2012 300.00083263

CISD - CAFETERIA FUND1055508-24-2012 200.00083264

CISD - CAFETERIA FUND1055508-24-2012 40.00083265

AT&T0010008-24-2012 2,704.19083266

AVAYA INC1361508-24-2012 184.93083267

BRODART0350508-24-2012 180.47083268

CDW-GOVERNMENT, INC1039908-24-2012 2,389.35083269

CENTER CHAPARRAL BOOSTER CLUB0204908-24-2012 375.00083270

CENTERPOINT ENERGY * ENTEX2413008-24-2012 273.81083271

CISD - GATE CHANGE ATHLETIC1055108-24-2012 900.00083272

CISD - GATE CHANGE ATHLETIC1055108-24-2012 1,500.00083273

CISD - CAFETERIA FUND1055508-24-2012 3,412.20083274

CLEAR SPRINGS WATER COMPANY1205008-24-2012 150.50083275

COMDATA0350308-24-2012 3,352.70083276

COX CONTRACTORS INC1442508-24-2012 46,698.34083277

FOEHNER, KELLY2650008-24-2012 26.72083278

L-1 IDENTITY SOLUTIONS0311608-24-2012 94.90083279

LINEBARGER GOGGAN BLAIR &0550008-24-2012 7,547.00083280

LOVING GUIDANCE INC.0335708-24-2012 324.50083281

MARK'S PLUMBING PARTS4403508-24-2012 1,184.81083282

NCS PEARSON, INC0167508-24-2012 8,740.71083283

PEDIATRIC REHABILITATION OF TEX0234208-24-2012 1,114.40083284

PINE COVE INC0100608-24-2012 656.00083286

QUILL CORPORATION5623008-24-2012 799.92083287

RED BALL OXYGEN CO5775908-24-2012 111.60083288

REGION VII ESC5780008-24-2012 980.00083289

REGION XIII ESC0202308-24-2012 300.00083290

SANFORD & SONS INC6080008-24-2012 4,000.00083291

SHREVEPORT TRUCK CENTER6175408-24-2012 1,176.54083292

SNIDER'S PAINT & BODY0223308-24-2012 671.00083293

SOUTHERN SUPPLY INC0016008-24-2012 6,719.20083294

STORER EQUIPMENT COMPANY LTD7445008-24-2012 8,458.46083295

SWEPCO6540008-24-2012 23,781.45083296

W E SWORD COMPANY6550008-24-2012 1,339.29083297

TATUM MUSIC COMPANY INC6580008-24-2012 153.50083298

TERRIFIC TEACHERS TREASURES6639508-24-2012 13.46083299

TEXAS DEPT OF PUBLIC SAFETY6726008-24-2012 20.00083300

TWIN STATE TRUCKS INC5357108-24-2012 430.44083301

ULTRA SHADE PLUS7215508-24-2012 25.00083302

VARSITY SPIRIT FASHIONS7222008-24-2012 5,817.35083303

WAL-MART STORES INC7350008-24-2012 218.87083304

WORTHINGTON DIRECT0028108-24-2012 2,738.52083305

WRITING ACADEMY6905608-24-2012 16,683.00083306

4 FRONT NETWORK TECHNOLOGIES2542908-29-2012 452.00083307

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ACE HARDWARE OF EAST TEXAS2100008-29-2012 3,644.95083308

APPLE INC0209208-29-2012 103,963.00083309

AT&T0010008-29-2012 4,146.41083310

AT&T MOBILITY0010108-29-2012 150.08083311

BROOKS PUBLISHING0349808-29-2012 2,504.87083312

BROOKSHIRE BROTHERS GROCERY0705008-29-2012 38.62083313

CHEM-SERV INC1117308-29-2012 96.95083314

CISD - TRANSPORTATION DEPT0242808-29-2012 911.90083315

COVINGTON LUMBER COMPANY1440008-29-2012 795.59083316

CRISIS PREVENTION INSTITUTE1516308-29-2012 397.32083317

EAST LAMAR WATER SUPPLY0130408-29-2012 22.61083318

EAST TEXAS POULTRY2100108-29-2012 9.36083319

FOREMOST DAIRY - SHREVEPORT2663608-29-2012 181.50083320

FOUNTAIN PLUMBING2708808-29-2012 4,607.55083321

GOODWIN-LASITER INC0182708-29-2012 3,538.92083322

HAYES MILLER ROOFING INC0355708-29-2012 79,766.32083323

HEINEMANN3353108-29-2012 611.47083324

INNOVATIVE OFFICE SYSTEMS7447508-29-2012 43.45083325

INTERSTATE MUSIC0090108-29-2012 3,342.67083326

LABATT FOOD SERVICE4004508-29-2012 694.88083327

MARTIN, KELLY0358308-29-2012 119.48083328

NORTHEAST TEXAS DEBATE ASSN0313508-29-2012 75.00083329

PEACOCK LAKE INVESTMENTS LLC0254408-29-2012 1,530.00083330

PRECISION BUSINESS MACHINES5472808-29-2012 1,396.35083331

QUILL CORPORATION5623008-29-2012 16.90083332

RAINES, MICHEAL B0141608-29-2012 570.00083333

REGION VII ESC5780008-29-2012 470.00083334

RESPONSIVE LEARNING0310308-29-2012 31.00083335

SANFORD & SONS INC6080008-29-2012 4,097.00083336

SCHOOL SPECIALTY INC6165008-29-2012 76.48083337

SUPREME SCHOOL SUPPLY0279608-29-2012 91.39083338

TEJAS5789008-29-2012 209.03083339

ETMC CARTHAGE4642308-29-2012 539.00083340

UNIQUE CREATIONS AND0360408-29-2012 150.00083341

UNIVERSAL TIME EQUIPMENT CO7134508-29-2012 1,163.75083342

WAL-MART STORES INC7350008-29-2012 959.71083343

WULF, MICKEY7835508-29-2012 187.40083344

XEROX CORPORATION7845008-29-2012 2,027.26083345

CDW-GOVERNMENT, INC1039908-29-2012 31.80083346

CENTERPOINT ENERGY * ENTEX2413008-29-2012 744.99083347

CHEM-SERV INC1117308-29-2012 689.30083348

CISD - STUDENT ACTIVTY ACCOUNT6500008-29-2012 230.00083349

CISD - TRANSPORTATION DEPT0242808-29-2012 1,406.60083350

CITIBANK0330708-29-2012 87.01083351

COVINGTON LUMBER COMPANY1440008-29-2012 1,022.38083352

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EAST TEXAS SPORTS CENTER2126508-29-2012 130.00083353

EQUITY CENTER2415008-29-2012 2,670.00083354

FOUNTAIN PLUMBING2708808-29-2012 2,250.00083355

MILLER, KEITH E. MD4644408-29-2012 2,700.00083356

NACOGDOCHES SHEET METAL4805908-29-2012 5,727.00083357

REGION VII ESC5780008-29-2012 10.00083358

SAM'S CLUB DIRECT6060308-29-2012 364.19083359

SINGSON, FLORENCIO MD0016708-29-2012 120.00083360

TELLO, CLAUDIA GONZALEZ2895508-29-2012 36.00083361

CISD - TRANSPORTATION DEPT0242808-30-2012 236.00083362

FOLLETT LIBRARY RESOURCES2663108-30-2012 .00083363

FOLLETT SOFTWARE COMPANY2660008-30-2012 1,729.00083364

STAR GRAPHICS OFFSET INC6340008-30-2012 100.08083365

4C ELECTRICAL SERVICES0360608-31-2012 9,050.00083366

AMSTERDAM PRINTING0160308-31-2012 241.43083367

AT&T0010008-31-2012 273.66083368

BLUE BELL CREAMERIES0566008-31-2012 470.67083369

BOSSIER PARISH COMMUNITY0275908-31-2012 1,000.00083370

CISD - CAFETERIA FUND1055508-31-2012 1,223.14083371

COCA-COLA ENTERPRISES0035708-31-2012 615.99083372

COMPUTERLAND - TYLER0107308-31-2012 32,262.80083373

DAVIDSON, ALISHA M0360208-31-2012 120.00083374

EAST TEXAS POULTRY2100108-31-2012 114.47083375

ENCOMPASS EVENT PLANNERS0262008-31-2012 578.10083376

FAITH COMMUNICATIONS0239508-31-2012 245.00083377

FASTSIGNS0229208-31-2012 10,026.01083378

FERGUSON, JENNIFER0359508-31-2012 120.00083379

FINISH LINE PRINTS0359408-31-2012 1,377.00083380

FIRMIN'S OFFICE CITY0239908-31-2012 589.24083381

FOREMOST DAIRY - SHREVEPORT2663608-31-2012 1,174.20083382

IBC SALES CORPORATION1417808-31-2012 78.40083383

INTERSTATE MUSIC0090108-31-2012 1,412.92083384

J.W. PEPPER & SON, INC.0207808-31-2012 903.39083385

LABATT FOOD SERVICE4004508-31-2012 19,653.10083386

LEHMAN'S PIPE & STEEL INC4104008-31-2012 384.60083387

McADAMS PROPANE0107208-31-2012 2,972.92083388

OXFORD UNIVERSITY PRESS0140508-31-2012 2,112.95083389

PANOLA COLLEGE5142508-31-2012 1,358.46083390

PIERCE, LACEY0360308-31-2012 120.00083391

REGION V EDUCATION SVC CENTER5779708-31-2012 1,066.00083392

STANDARD COFFEE SERVICE CO6316508-31-2012 75.00083393

TEJAS5789008-31-2012 219.87083394

THE MADE-RITE COMPANY0312308-31-2012 1,780.00083395

ETMC CARTHAGE4642308-31-2012 155.00083396

UNIVERSITY INTERSCHOLASTIC7221008-31-2012 100.00083397

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WAL-MART STORES INC7350008-31-2012 .00083398

CISD - TRANSPORTATION DEPT0242809-04-2012 503.90083399

COX CONTRACTORS INC1442509-04-2012 102,581.67083400

CRUMBIE, STACI0332409-04-2012 77.00083401

GALLS0007109-04-2012 225.94083402

QUILL CORPORATION5623009-04-2012 306.48083403

THE TEACHER WAREHOUSE0243609-04-2012 150.12083404

TEPSA5788809-04-2012 315.00083405

THE LATINO FAMILY LITERACY0358009-04-2012 9,820.00083406

VALLEY SPEECH LANGUAGE0359609-04-2012 550.00083407

WAL-MART STORES INC7350009-04-2012 .00083408

APPLE INC0209209-05-2012 99.00083409

CITY OF CENTER1190009-05-2012 8,810.25083410

DELL MARKETING LP1817409-05-2012 1,336.68083411

ELLIOTT ELECTRIC SUPPLY2445009-05-2012 642.95083412

GENERAL TOOL & SUPPLY COMPANY2840009-05-2012 60.00083413

KYOCERA MITA AMERICA INC3984109-05-2012 161.08083414

R & D DISTRIBUTING LTD0093109-05-2012 12,250.28083415

SCHOOLMASTERS SCIENCE0212309-05-2012 185.48083416

WENGER CORP0263609-05-2012 10,746.00083417

ADVANCE FOOD COMPANY0244909-06-2012 1,733.05083418

CARL, CARLENE0941009-06-2012 455.00083419

FOREMOST DAIRY - SHREVEPORT2663609-06-2012 3,766.50083420

G & G LOCK AND SAFE CO2793909-06-2012 917.06083421

IBC SALES CORPORATION1417809-06-2012 664.48083422

JACK'S SAW SHOP0140309-06-2012 23.00083423

KNIGHT, LINDAY KAY0207509-06-2012 3,780.00083424

LABATT FOOD SERVICE4004509-06-2012 633.24083425

T.H.E. LAB4007309-06-2012 3,400.00083426

TOLEDO AUTOMOTIVE SUPPLY6960009-06-2012 295.48083427

TWIN STATE TRUCKS INC5357109-06-2012 441.00083428

WILSON, EMMA LEE0233409-06-2012 389.39083429

BARNES, MICHAEL0067609-06-2012 100.00083430

BURGER KING - HENDERSON0915309-06-2012 185.96083431

BURGER KING - WASKOM0197609-06-2012 109.77083432

CARNES, ROBBI J0108309-06-2012 162.70083433

CICI'S PIZZA - LUFKIN1120809-06-2012 78.00083434

DOWNEY, EARL0095209-06-2012 123.80083435

EARLE, THOMAS0309909-06-2012 85.00083436

FAUSTO'S FRIED CHICKEN OF0026009-06-2012 268.95083437

GREER, JAMES2954509-06-2012 85.00083438

GRIGGS ENTERPRISE, INC0167409-06-2012 197.39083439

HAMBURGER DEPOT - JASPER0176609-06-2012 175.00083440

IMPACT APPLICATIONS INC0332909-06-2012 500.00083441

INTERSTATE MUSIC0090109-06-2012 208.75083442

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LAND, RICK0053009-06-2012 55.00083443

LIGHT & CHAMPION NEWSPAPER4105309-06-2012 282.60083444

MESSICK PROPERTIES LLC6174409-06-2012 88.68083445

RISNER, JACKIE0335509-06-2012 113.50083446

SANDERS, WAYNE0165109-06-2012 85.00083447

SOUTHERN MULTIFOODS INC0032509-06-2012 89.32083448

TILLERY, MICHAEL K0286009-06-2012 83.30083449

YEARY, JOHN0199909-06-2012 85.00083450

DCS INFORMATION SYSTEMS0099309-07-2012 98.00083451

DFW COMMUNICATIONS0361709-07-2012 220.00083452

FIRMIN'S OFFICE CITY0239909-07-2012 157.18083453

TASO - SFA CHAPTER6732009-07-2012 100.00083455

AMSAN TEXAS0167909-07-2012 322.56083456

ELLIOTT ELECTRIC SUPPLY2445009-07-2012 656.04083457

COOK, PAULA0361109-07-2012 96.62083458

R & D DISTRIBUTING LTD0093109-07-2012 3,966.45083459

CHEM-SERV INC1117309-11-2012 483.30083460

FOREMOST DAIRY - SHREVEPORT2663609-11-2012 1,284.70083461

IBC SALES CORPORATION1417809-11-2012 116.74083462

LIGHT & CHAMPION NEWSPAPER4105309-11-2012 19.37083463

RED BALL OXYGEN CO5775909-11-2012 111.60083464

WILF & HENDERSON PC7638009-11-2012 3,147.00083465

MARC4404209-11-2012 108.84083492

SOUTHWEST FOODSERVICE0276109-11-2012 21,152.27083493

End of Report

Grand Totals: 8,883,271.39

* Indicates voided checks