Bank Account - Check Details August 14, 2009

Period: 05/01/09..07/31/09 Page 1

Responsive Education MDOOLY

This report also includes bank accounts that only have balances.
Bank Account: Bank Acc. Posting Group: B002, Date Filter: 05/01/09..07/31/09

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

B002 Capital One Operating Account

Phone No.

05/01/09 To 21749 Joseph Brager 600.00 600.00 0.00 Posted Vendo 1403 9411
05/01/09 To 21750 ACLP Lakepointe/Corporat 41,374.59 41,374.59 0.00 Posted Vendo 2519 9412
05/01/09 To 21751 Cleo Hinojosa 180.83 180.83 0.00 Posted Vendo 4210 9413
05/01/09 To 21752 Jose H. Alfaro 7,500.00 7,500.00 0.00 Posted Vendo 2637 9414
05/01/09 To 21753 Amira Mejia 172.70 172.70 0.00 Posted Vendo 1557 9415
05/01/09 To 21754 Audie E. Ray 7,268.52 7,268.52 0.00 Posted Vendo 77 9416
05/01/09 To 21755 MetLife SBC 14,690.86 14,690.86 0.00 Posted Vendo 603 9417
05/01/09 To 21756 Belvidere Center Realty, L. 8,977.50 8,977.50 0.00 Posted Vendo 2634 9418
05/01/09 To 21757 Metro Exteriors 580.00 580.00 0.00 Posted Vendo 4184 9419
05/01/09 To 21758 Bethany Baptist Church 8,000.00 8,000.00 0.00 Posted Vendo 2571 9420
05/01/09 To 21759 Oak Farms - San Antonio 563.75 563.75 0.00 Posted Vendo 2200 9421
05/01/09 To 21760 Black Family Partnership 9,636.67 9,636.67 0.00 Posted Vendo 130 9422
05/01/09 To 21761 Jennifer Polk 196.16 196.16 0.00 Posted Vendo 4049 9423
05/01/09 To 21762 Boniuk Interests, LTD 18,202.14 18,202.14 0.00 Posted Vendo 135 9424
05/01/09 To 21763 Joseph Riggs 1,145.38 1,145.38 0.00 Posted Vendo 1351 9425
05/01/09 To 21764 Cedar Valley Christian Ctr, 5,000.00 5,000.00 0.00 Posted Vendo 2532 9426
05/01/09 To 21765 Connie Soliz 449.60 449.60 0.00 Posted Vendo 4146 9427
05/01/09 To 21766 The City of Palmview 12,000.00 12,000.00 0.00 Posted Vendo 1999 9428
05/01/09 To 21767 Norma Sorola 583.02 583.02 0.00 Posted Vendo 814 9429
05/01/09 To 21768 Cornelius Center Investors, 18,905.00 18,905.00 0.00 Posted Vendo 1930 9430
05/01/09 To 21769 First Baptist Church Carroll 8,200.00 8,200.00 0.00 Posted Vendo 2531 9431
05/01/09 To 21770 Fleming Investments 9,844.00 9,844.00 0.00 Posted Vendo 348 9432
05/01/09 To 21771 General Petroleum Compa 15,500.00 15,500.00 0.00 Posted Vendo 1935 9433
05/01/09 To 21772 General Unified Partnershi 12,800.00 12,800.00 0.00 Posted Vendo 2645 9434
05/01/09 To 21773 Highland Hawk Joint Ventu 10,947.65 10,947.65 0.00 Posted Vendo 441 9435
05/01/09 To 21774 Hill PR 114201 Braker IV, 12,522.00 12,522.00 0.00 Posted Vendo 4054 9436
05/01/09 To 21775 J.R.C. & S.G.C., L.P. 15,000.00 15,000.00 0.00 Posted Vendo 1246 9437
05/01/09 To 21776 Jose Mario Flores 10,527.10 10,527.10 0.00 Posted Vendo 1236 9438
05/01/09 To 21777 MMC Owners Association 1,003.00 1,003.00 0.00 Posted Vendo 1418 9439
05/01/09 To 21778 Nielsen Properties, Inc. 6,000.00 6,000.00 0.00 Posted Vendo 1548 9440
05/01/09 To 21779 The North Church 11,000.00 11,000.00 0.00 Posted Vendo 1979 9441
05/01/09 To 21780 Orchard Hills Baptist Churc 7,000.00 7,000.00 0.00 Posted Vendo 2748 9442
05/01/09 To 21781 S & S Shopping Centers, L 16,661.78 16,661.78 0.00 Posted Vendo 766 9443
05/01/09 To 21782 Family Faith Church 11,330.00 11,330.00 0.00 Posted Vendo 1583 9444
05/01/09 To 21783 Family Faith Church 6,325.00 6,325.00 0.00 Posted Vendo 1583 9445
05/07/09 To 21784 Gwen Absher 113.30 113.30 0.00 Posted Vendo 4242 9453
05/07/09 To 21785 Majesty Investments 1,095.00 1,095.00 0.00 Posted Vendo 4167 9454
05/07/09 To 21790 Office Depot 7,196.74 7,196.74 0.00 Posted Vendo 1860 9459
05/07/09 To 21791 AFLAC 13,587.19 13,587.19 0.00 Posted Vendo 1331 9460
05/07/09 To 21792 American Funds Service(4 1,555.26 1,555.26 0.00 Posted Vendo 2466 9461
05/07/09 To 21793 AT&T 399.17 399.17 0.00 Posted Vendo 2615 9462

Continued. . . . . . . . . . 334,633.91 334,633.91 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 2
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 334,633.91 334,633.91 0.00

05/07/09 To 21794 Atmos Energy 115.31 115.31 0.00 Posted Vendo 75 9463
05/07/09 To 21795 Atmos Energy 193.40 193.40 0.00 Posted Vendo 1478 9464
05/07/09 To 21796 Baker Services HVAC, Inc. 70.00 70.00 0.00 Posted Vendo 4029 9465
05/07/09 To 21797 Bank of America NA 3,421.20 3,421.20 0.00 Posted Vendo 2246 9466
05/07/09 To 21798 Behavioral Health and Fam 1,258.40 1,258.40 0.00 Posted Vendo 4005 9467
05/07/09 To 21799 Dennis Bingham 46.55 46.55 0.00 Posted Vendo 1390 9468
05/07/09 To 21800 Darren Browder 306.90 306.90 0.00 Posted Vendo 2376 9469
05/07/09 To 21801 Cedar Valley Christian Ctr, 2,307.86 2,307.86 0.00 Posted Vendo 2532 9470
05/07/09 To 21802 Cirro Energy 970.31 970.31 0.00 Posted Vendo 4031 9471
05/07/09 To 21803 Cirro Energy 1,207.62 1,207.62 0.00 Posted Vendo 4031 9472
05/07/09 To 21804 Cirro Energy 1,895.88 1,895.88 0.00 Posted Vendo 4031 9473
05/07/09 To 21805 Cirro Energy 1,342.36 1,342.36 0.00 Posted Vendo 4031 9474
05/07/09 To 21806 Cirro Energy 469.61 469.61 0.00 Posted Vendo 4031 9475
05/07/09 To 21807 Cirro Energy 134.12 134.12 0.00 Posted Vendo 4031 9476
05/07/09 To 21808 Cirro Energy 576.31 576.31 0.00 Posted Vendo 4031 9477
05/07/09 To 21809 Cirro Energy 461.91 461.91 0.00 Posted Vendo 4031 9478
05/07/09 To 21810 Cirro Energy 445.42 445.42 0.00 Posted Vendo 4031 9479
05/07/09 To 21811 Cirro Energy 420.58 420.58 0.00 Posted Vendo 4031 9480
05/07/09 To 21812 City of Del Rio 26.71 26.71 0.00 Posted Vendo 202 9481
05/07/09 To 21813 City of Midland 87.83 87.83 0.00 Posted Vendo 210 9482
05/07/09 To 21814 City of Mission 195.76 195.76 0.00 Posted Vendo 211 9483
05/07/09 To 21815 City of San Juan 298.04 298.04 0.00 Posted Vendo 2789 9484
05/07/09 To 21816 City of Waco 298.83 298.83 0.00 Posted Vendo 214 9485
05/07/09 To 21817 William Clark 1,449.58 1,449.58 0.00 Posted Vendo 2778 9486
05/07/09 To 21818 Cleo Hinojosa 288.92 288.92 0.00 Posted Vendo 4210 9487
05/07/09 To 21819 Commonwealth of Massac 230.94 230.94 0.00 Posted Vendo 2381 9488
05/07/09 To 21820 Diversified Collection Servi 144.94 144.94 0.00 Posted Vendo 4059 9489
05/07/09 To 21821 Susan Enloe 242.62 242.62 0.00 Posted Vendo 1971 9490
05/07/09 To 21822 FedEx 13.00 13.00 0.00 Posted Vendo 341 9491
05/07/09 To 21823 FedEx 669.31 669.31 0.00 Posted Vendo 341 9492
05/07/09 To 21824 First Church of the Nazare 730.00 730.00 0.00 Posted Vendo 4237 9493
05/07/09 To 21825 Marie Goodwyn 147.44 147.44 0.00 Posted Vendo 1774 9494
05/07/09 To 21826 Juanita Guzman 840.00 840.00 0.00 Posted Vendo 413 9495
05/07/09 To 21827 Handy & Morgan 7,850.00 7,850.00 0.00 Posted Vendo 419 9496
05/07/09 To 21828 HD Supply 67.26 67.26 0.00 Posted Vendo 4017 9497
05/07/09 To 21829 Imagine Parent-Teacher 150.00 150.00 0.00 Posted Vendo 4257 9498
05/07/09 To 21830 Tammy Jordan-Labhart 50.00 50.00 0.00 Posted Vendo 2346 9499
05/07/09 To 21831 Steveni Larsen 42.41 42.41 0.00 Posted Vendo 2359 9500
05/07/09 To 21832 Lone Star Overnight 677.53 677.53 0.00 Posted Vendo 549 9501
05/07/09 To 21833 George B. Lyons 140.00 140.00 0.00 Posted Vendo 4244 9502
05/07/09 To 21834 Berta Martinez 284.64 284.64 0.00 Posted Vendo 571 9503
05/07/09 To 21835 Suzan Mauldin-Brown 80.74 80.74 0.00 Posted Vendo 578 9504
05/07/09 To 21836 Mayfield Paper Company 88.32 88.32 0.00 Posted Vendo 580 9505
05/07/09 To 21837 Anna Michaels 667.00 667.00 0.00 Posted Vendo 4158 9506
05/07/09 To 21838 George Moore 29.37 29.37 0.00 Posted Vendo 2420 9507

Continued. . . . . . . . . . 366,068.84 366,068.84 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 3
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 366,068.84 366,068.84 0.00

05/07/09 To 21839 Eric Moreno 280.00 280.00 0.00 Posted Vendo 1626 9508
05/07/09 To 21840 Dru Murray 918.00 918.00 0.00 Posted Vendo 2419 9509
05/07/09 To 21841 Nemir Naayem 25.00 25.00 0.00 Posted Vendo 4259 9510
05/07/09 To 21842 New England Educational I 149.00 149.00 0.00 Posted Vendo 4192 9511
05/07/09 To 21843 Rita Norwood 22.39 22.39 0.00 Posted Vendo 1401 9512
05/07/09 To 21844 NTS Communication 247.92 247.92 0.00 Posted Vendo 2348 9513
05/07/09 To 21845 Oak Farms Dairy - Waco 50.10 50.10 0.00 Posted Vendo 1296 9514
05/07/09 To 21846 Oce Imagistics, Inc. 423.00 423.00 0.00 Posted Vendo 4135 9515
05/07/09 To 21847 David Ortiz 290.00 290.00 0.00 Posted Vendo 1523 9516
05/07/09 To 21848 The Pediatric Therapy Cen 5,681.20 5,681.20 0.00 Posted Vendo 2407 9517
05/07/09 To 21849 Nelda Perez 252.25 252.25 0.00 Posted Vendo 2888 9518
05/07/09 To 21850 Thea Pierce 123.99 123.99 0.00 Posted Vendo 687 9519
05/07/09 To 21851 Hannah Preischel 42.72 42.72 0.00 Posted Vendo 2920 9520
05/07/09 To 21852 Price's Creameries 77.25 77.25 0.00 Posted Vendo 2831 9521
05/07/09 To 21853 Print Solutions Inc. 2,680.82 2,680.82 0.00 Posted Vendo 703 9522
05/07/09 To 21854 Protection Plus Security Sy 40.00 40.00 0.00 Posted Vendo 706 9523
05/07/09 To 21855 Public Utilities Board 1,967.24 1,967.24 0.00 Posted Vendo 710 9524
05/07/09 To 21856 Joseph Riggs 302.67 302.67 0.00 Posted Vendo 1351 9525
05/07/09 To 21857 Lisa Roberts 398.09 398.09 0.00 Posted Vendo 744 9526
05/07/09 To 21858 Katharine Rogers 32.87 32.87 0.00 Posted Vendo 1455 9527
05/07/09 To 21859 Deidra Russell 22.94 22.94 0.00 Posted Vendo 4201 9528
05/07/09 To 21860 Safehouse Security Syste 28.00 28.00 0.00 Posted Vendo 769 9529
05/07/09 To 21863 Sams Club Direct # 080 3,070.22 3,070.22 0.00 Posted Vendo 773 9532
05/07/09 To 21864 Scantron Scanner & Forms 451.64 451.64 0.00 Posted Vendo 2704 9533
05/07/09 To 21865 School Outfitters 328.34 328.34 0.00 Posted Vendo 2057 9534
05/07/09 To 21866 Sentry Security Service 45.00 45.00 0.00 Posted Vendo 794 9535
05/07/09 To 21867 Ethel Sheehan 825.00 825.00 0.00 Posted Vendo 4077 9536
05/07/09 To 21868 Juli Springer 833.33 833.33 0.00 Posted Vendo 2480 9537
05/07/09 To 21869 Sprint 4,514.42 4,514.42 0.00 Posted Vendo 826 9538
05/07/09 To 21870 SYSCO Food Services of 385.51 385.51 0.00 Posted Vendo 2062 9539
05/07/09 To 21871 TASB, Inc. 100.00 100.00 0.00 Posted Vendo 1047 9540
05/07/09 To 21872 Texas Child Support SDU 165.38 165.38 0.00 Posted Vendo 2426 9541
05/07/09 To 21873 Texas Child Support SDU 203.08 203.08 0.00 Posted Vendo 2426 9542
05/07/09 To 21874 Texas Filter Service, Inc. 160.00 160.00 0.00 Posted Vendo 865 9543
05/07/09 To 21875 Bob Thomas 42.46 42.46 0.00 Posted Vendo 1673 9544
05/07/09 To 21876 Jennifer Thomas 400.00 400.00 0.00 Posted Vendo 2081 9545
05/07/09 To 21877 Time Warner Cable 203.50 203.50 0.00 Posted Vendo 2711 9546
05/07/09 To 21878 Torres Marissa Bianca 129.23 129.23 0.00 Posted Vendo 4058 9547
05/07/09 To 21879 UPS 770.54 770.54 0.00 Posted Vendo 933 9548
05/07/09 To 21880 UPS 9.96 9.96 0.00 Posted Vendo 933 9549
05/07/09 To 21881 UPS 8.50 8.50 0.00 Posted Vendo 933 9550
05/07/09 To 21882 UPS 1,401.43 1,401.43 0.00 Posted Vendo 933 9551
05/07/09 To 21883 US Department of Educatio 153.02 153.02 0.00 Posted Vendo 4061 9552
05/07/09 To 21884 US Department of Educatio 139.60 139.60 0.00 Posted Vendo 935 9553
05/07/09 To 21885 Verity Group 238.50 238.50 0.00 Posted Vendo 1628 9554

Continued. . . . . . . . . . 394,702.95 394,702.95 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 4
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 394,702.95 394,702.95 0.00

05/07/09 To 21886 VIA Metropolitan Transit 1,245.00 1,245.00 0.00 Posted Vendo 945 9555
05/07/09 To 21887 Xcel Energy 676.35 676.35 0.00 Posted Vendo 997 9556
05/07/09 To 21888 Xerox 2,535.86 2,535.86 0.00 Posted Vendo 998 9557
05/07/09 To 21889 Abel Zamora 180.00 180.00 0.00 Posted Vendo 2161 9558
05/07/09 To 21890 Irma Zamora 180.00 180.00 0.00 Posted Vendo 2394 9559
05/14/09 To 21891 A+ Communications 82.00 82.00 0.00 Posted Vendo 4009 10509
05/14/09 To 21892 Caldwell Zoo 68.00 68.00 0.00 Posted Vendo 2493 10510
05/14/09 To 21893 ACP Direct 94.70 94.70 0.00 Posted Vendo 2648 10511
05/14/09 To 21894 Affordable Plumbing Co. 785.00 785.00 0.00 Posted Vendo 4035 10512
05/14/09 To 21895 AISM 2,400.00 2,400.00 0.00 Posted Vendo 2055 10513
05/14/09 To 21896 Allied Waste Services #84 132.80 132.80 0.00 Posted Vendo 1222 10514
05/14/09 To 21897 Altex Computers & Electro 111.37 111.37 0.00 Posted Vendo 2553 10515
05/14/09 To 21898 Amarillo Speech and Heari 1,718.75 1,718.75 0.00 Posted Vendo 2265 10516
05/14/09 To 21899 American Express 28,305.47 28,305.47 0.00 Posted Vendo 1684 10517
05/14/09 To 21900 AT&T Mobility 3,464.10 3,464.10 0.00 Posted Vendo 4204 10518
05/14/09 To 21901 AVO Training Institute 1,455.00 1,455.00 0.00 Posted Vendo 4193 10519
05/14/09 To 21902 Ruben Barron 100.00 100.00 0.00 Posted Vendo 4268 10520
05/14/09 To 21903 Behavioral Health and Fam 5,069.00 5,069.00 0.00 Posted Vendo 4005 10521
05/14/09 To 21904 Ben E Keith Foods 51.35 51.35 0.00 Posted Vendo 108 10522
05/14/09 To 21905 Andrea Benedict 69.74 69.74 0.00 Posted Vendo 2299 10523
05/14/09 To 21906 Toni S Bobruk 1,125.50 1,125.50 0.00 Posted Vendo 4166 10524
05/14/09 To 21907 Juan F. Booker 650.00 650.00 0.00 Posted Vendo 2741 10525
05/14/09 To 21908 Borden Milk Products, LP. 80.00 80.00 0.00 Posted Vendo 1665 10526
05/14/09 To 21909 Borden Milk Products, LP. 409.00 409.00 0.00 Posted Vendo 2189 10527
05/14/09 To 21910 Borden Milk Products, LP. 602.25 602.25 0.00 Posted Vendo 1693 10528
05/14/09 To 21911 The Bosworth Company 284.02 284.02 0.00 Posted Vendo 2123 10529
05/14/09 To 21912 Joseph Brager 3,015.00 3,015.00 0.00 Posted Vendo 1403 10530
05/14/09 To 21913 Rodney Brown 1,115.40 1,115.40 0.00 Posted Vendo 2662 10531
05/14/09 To 21914 C&H Cuts It All 160.00 160.00 0.00 Posted Vendo 2490 10532
05/14/09 To 21915 Elizabeth Camarena 23.94 23.94 0.00 Posted Vendo 1892 10533
05/14/09 To 21916 Blanca Cantu 64.00 64.00 0.00 Posted Vendo 4276 10534
05/14/09 To 21917 Irma Cantu 600.00 600.00 0.00 Posted Vendo 2589 10535
05/14/09 To 21918 Capital Metro Trans Author 450.00 450.00 0.00 Posted Vendo 1114 10536
05/14/09 To 21919 Paul Carpus 566.56 566.56 0.00 Posted Vendo 2205 10537
05/14/09 To 21920 CBEYOND 2,250.31 2,250.31 0.00 Posted Vendo 2795 10538
05/14/09 To 21921 CDW Government, Inc. 383.01 383.01 0.00 Posted Vendo 181 10539
05/14/09 To 21922 Central On-Line Security 29.95 29.95 0.00 Posted Vendo 2837 10540
05/14/09 To 21923 Central Texas Refuse, Inc. 118.40 118.40 0.00 Posted Vendo 2815 10541
05/14/09 To 21924 William Chandler 81.10 81.10 0.00 Posted Vendo 4033 10542
05/14/09 To 21925 City of Austin 1,043.65 1,043.65 0.00 Posted Vendo 198 10543
05/14/09 To 21926 City of Willis 227.49 227.49 0.00 Posted Vendo 2658 10544
05/14/09 To 21927 William Clark 635.30 635.30 0.00 Posted Vendo 2778 10545
05/14/09 To 21928 Crown Paper And Chemica 79.95 79.95 0.00 Posted Vendo 2802 10546
05/14/09 To 21929 Lety Cuellar 100.00 100.00 0.00 Posted Vendo 1893 10547
05/14/09 To 21930 Dallas County Schools 240.00 240.00 0.00 Posted Vendo 4277 10548

Continued. . . . . . . . . . 457,762.27 457,762.27 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 5
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 457,762.27 457,762.27 0.00

05/14/09 To 21931 Tarah Damask 667.00 667.00 0.00 Posted Vendo 2567 10549
05/14/09 To 21932 Diagnostic Assessment Se 118.75 118.75 0.00 Posted Vendo 2282 10550
05/14/09 To 21933 Sylvia Dimas 22.54 22.54 0.00 Posted Vendo 4267 10551
05/14/09 To 21934 Dawn Dockter 192.26 192.26 0.00 Posted Vendo 2284 10552
05/14/09 To 21935 EASCO "Total Comfort" A/ 135.00 135.00 0.00 Posted Vendo 1698 10553
05/14/09 To 21936 East Side Entrees 7,380.00 7,380.00 0.00 Posted Vendo 4040 10554
05/14/09 To 21937 Region 10 Educ Serv Cent 200.00 200.00 0.00 Posted Vendo 2315 10555
05/14/09 To 21938 Region 13 Educ Serv Cent 45.00 45.00 0.00 Posted Vendo 302 10556
05/14/09 To 21939 El Centro College 125.00 125.00 0.00 Posted Vendo 4271 10557
05/14/09 To 21940 El Metro 250.00 250.00 0.00 Posted Vendo 315 10558
05/14/09 To 21941 El Paso Disposal 307.27 307.27 0.00 Posted Vendo 2737 10559
05/14/09 To 21942 Susan Enloe 650.25 650.25 0.00 Posted Vendo 1971 10560
05/14/09 To 21943 Express Carpet Cleaning 368.46 368.46 0.00 Posted Vendo 2124 10561
05/14/09 To 21944 FedEx 13.00 13.00 0.00 Posted Vendo 341 10562
05/14/09 To 21945 FedEx 471.85 471.85 0.00 Posted Vendo 341 10563
05/14/09 To 21946 Feldman,Rogers,Morris&G 2,588.70 2,588.70 0.00 Posted Vendo 1370 10564
05/14/09 To 21947 Selma Femat 97.43 97.43 0.00 Posted Vendo 2042 10565
05/14/09 To 21948 First Baptist Church Carroll 2,934.72 2,934.72 0.00 Posted Vendo 2531 10566
05/14/09 To 21949 Funds for Learning, LLC ( 249.00 249.00 0.00 Posted Vendo 4252 10567
05/14/09 To 21950 Gandy's Dairies, Inc. 128.85 128.85 0.00 Posted Vendo 369 10568
05/14/09 To 21951 Garbo's Locksmith 43.50 43.50 0.00 Posted Vendo 4226 10569
05/14/09 To 21952 Violeta S. Garcia 198.64 198.64 0.00 Posted Vendo 1798 10570
05/14/09 To 21953 Jaime Garza 320.00 320.00 0.00 Posted Vendo 373 10571
05/14/09 To 21954 Mario Garza 94.89 94.89 0.00 Posted Vendo 1777 10572
05/14/09 To 21955 Melba Garza 293.55 293.55 0.00 Posted Vendo 4243 10573
05/14/09 To 21956 Sara Gomez 35.98 35.98 0.00 Posted Vendo 1914 10574
05/14/09 To 21957 Concepcion Gonzales, Jr. 560.00 560.00 0.00 Posted Vendo 2762 10575
05/14/09 To 21958 Gonzalez Janitorial 650.00 650.00 0.00 Posted Vendo 1307 10576
05/14/09 To 21959 Marie Goodwyn 1,353.25 1,353.25 0.00 Posted Vendo 1774 10577
05/14/09 To 21960 Grapevine-Colleyville ISD 15.00 15.00 0.00 Posted Vendo 4254 10578
05/14/09 To 21961 Michael Griffin 43.78 43.78 0.00 Posted Vendo 408 10579
05/14/09 To 21962 Gulf Coast Paper Co., Inc. 1,431.46 1,431.46 0.00 Posted Vendo 1910 10580
05/14/09 To 21963 Elva Guzman 650.00 650.00 0.00 Posted Vendo 2825 10581
05/14/09 To 21964 Peter Harris 480.00 480.00 0.00 Posted Vendo 2450 10582
05/14/09 To 21965 Hartford Ins Comp of the M 330.00 330.00 0.00 Posted Vendo 2285 10583
05/14/09 To 21966 HD Supply 790.43 790.43 0.00 Posted Vendo 4017 10584
05/14/09 To 21967 Helping Others Pursue Exc 5,986.96 5,986.96 0.00 Posted Vendo 2661 10585
05/14/09 To 21968 Herff Jones 1,184.05 1,184.05 0.00 Posted Vendo 1450 10586
05/14/09 To 21969 Insect Lore 62.97 62.97 0.00 Posted Vendo 4176 10587
05/14/09 To 21970 Kathryn B. Jackson 100.13 100.13 0.00 Posted Vendo 1820 10588
05/14/09 To 21971 William Joseph Jackson, Jr 600.00 600.00 0.00 Posted Vendo 1812 10589
05/14/09 To 21972 James Brown Locksmith 132.50 132.50 0.00 Posted Vendo 4211 10590
05/14/09 To 21973 Alfred Jasso 178.20 178.20 0.00 Posted Vendo 4245 10591
05/14/09 To 21974 Jostens - Midland 9.00 9.00 0.00 Posted Vendo 1522 10592
05/14/09 To 21975 Jostens KinderKraft 624.47 624.47 0.00 Posted Vendo 4278 10593

Continued. . . . . . . . . . 490,876.11 490,876.11 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 6
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 490,876.11 490,876.11 0.00

05/14/09 To 21976 Kelly's Janitorial Services & 875.00 875.00 0.00 Posted Vendo 2819 10594
05/14/09 To 21977 Mildred Langwell 32.10 32.10 0.00 Posted Vendo 4100 10595
05/14/09 To 21978 Janie Lee 1,200.00 1,200.00 0.00 Posted Vendo 532 10596
05/14/09 To 21979 Lisa Linton 223.94 223.94 0.00 Posted Vendo 4241 10597
05/14/09 To 21980 Lone Star Overnight 608.21 608.21 0.00 Posted Vendo 549 10598
05/14/09 To 21981 Longmire Plumbing 87.50 87.50 0.00 Posted Vendo 2957 10599
05/14/09 To 21982 Alicia S. Lopez 240.42 240.42 0.00 Posted Vendo 1235 10600
05/14/09 To 21983 Delilah Lopez 64.96 64.96 0.00 Posted Vendo 2220 10601
05/14/09 To 21984 Graciela Marin 245.00 245.00 0.00 Posted Vendo 2782 10602
05/14/09 To 21985 Benjamin D. Martinez 500.00 500.00 0.00 Posted Vendo 2728 10603
05/14/09 To 21986 Danny Martinez 640.00 640.00 0.00 Posted Vendo 4198 10604
05/14/09 To 21987 Mayfield Paper Company 95.49 95.49 0.00 Posted Vendo 580 10605
05/14/09 To 21988 Amira Mejia 459.82 459.82 0.00 Posted Vendo 1557 10606
05/14/09 To 21989 Maria De Los Angeles Men 384.00 384.00 0.00 Posted Vendo 1875 10607
05/14/09 To 21990 Debbie Mendoza 240.00 240.00 0.00 Posted Vendo 4098 10608
05/14/09 To 21991 Merkel ISD 10.00 10.00 0.00 Posted Vendo 4253 10609
05/14/09 To 21992 Annie Mikesell 33.36 33.36 0.00 Posted Vendo 4107 10610
05/14/09 To 21993 Jose Moncada 540.00 540.00 0.00 Posted Vendo 609 10611
05/14/09 To 21994 Monica M. Shimmin 95.00 95.00 0.00 Posted Vendo 4039 10612
05/14/09 To 21995 Monitronics Funding LP 27.62 27.62 0.00 Posted Vendo 2625 10613
05/14/09 To 21996 Shane R. Moore 186.06 186.06 0.00 Posted Vendo 2651 10614
05/14/09 To 21998 Fernando Natividad 172.36 172.36 0.00 Posted Vendo 2579 10616
05/14/09 To 21999 Kimberly O'Leary 64.89 64.89 0.00 Posted Vendo 646 10617
05/14/09 To 22000 Oak Farms Dairy - Waco 107.45 107.45 0.00 Posted Vendo 1296 10618
05/14/09 To 22001 OdysseyWare 1,000.00 1,000.00 0.00 Posted Vendo 2564 10619
05/14/09 To 22005 Office Depot 3,369.69 3,369.69 0.00 Posted Vendo 1860 10623
05/14/09 To 22006 Ozarka 271.48 271.48 0.00 Posted Vendo 1009 10624
05/14/09 To 22007 Jay Pace 20.68 20.68 0.00 Posted Vendo 4275 10625
05/14/09 To 22008 Nelda Perez 61.50 61.50 0.00 Posted Vendo 2888 10626
05/14/09 To 22009 PFS Distribution Corporatio 87.64 87.64 0.00 Posted Vendo 2944 10627
05/14/09 To 22010 Plains Dairy 68.28 68.28 0.00 Posted Vendo 2141 10628
05/14/09 To 22011 Alma B. Prado 249.98 249.98 0.00 Posted Vendo 2454 10629
05/14/09 To 22012 Price's Creameries 61.44 61.44 0.00 Posted Vendo 2831 10630
05/14/09 To 22013 Print Solutions Inc. 72.70 72.70 0.00 Posted Vendo 703 10631
05/14/09 To 22014 Vanessa Pritchett 195.00 195.00 0.00 Posted Vendo 4274 10632
05/14/09 To 22015 R & G Plumbing & Drain S 876.93 876.93 0.00 Posted Vendo 2184 10633
05/14/09 To 22016 R.B.'s Water Depot 260.00 260.00 0.00 Posted Vendo 720 10634
05/14/09 To 22017 Ramey & King Insurance 438.00 438.00 0.00 Posted Vendo 725 10635
05/14/09 To 22018 Alice Robinson 14.60 14.60 0.00 Posted Vendo 4224 10636
05/14/09 To 22019 Jose Luis Rodriguez 225.00 225.00 0.00 Posted Vendo 1644 10637
05/14/09 To 22020 Schepps Dairy - Dallas 389.00 389.00 0.00 Posted Vendo 783 10638
05/14/09 To 22021 Scholastic Inc. 70.46 70.46 0.00 Posted Vendo 1996 10639
05/14/09 To 22022 Tony Smeaton 75.00 75.00 0.00 Posted Vendo 4101 10640
05/14/09 To 22023 South Texas Balfour 62.00 62.00 0.00 Posted Vendo 4251 10641
05/14/09 To 22024 Star Community Newspape 600.00 600.00 0.00 Posted Vendo 1825 10642

Continued. . . . . . . . . . 506,478.67 506,478.67 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 7
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 506,478.67 506,478.67 0.00

05/14/09 To 22025 Stephanie Scott 80.72 80.72 0.00 Posted Vendo 1814 10643
05/14/09 To 22026 Tech Depot-By Office Dep 29,700.00 29,700.00 0.00 Posted Vendo 1903 10644
05/14/09 To 22027 Terminix 148.00 148.00 0.00 Posted Vendo 1277 10645
05/14/09 To 22028 Texas Filter Service, Inc. 45.00 45.00 0.00 Posted Vendo 865 10646
05/14/09 To 22029 The Paper Plate, Inc. 5,135.25 5,135.25 0.00 Posted Vendo 4021 10647
05/14/09 To 22030 Time Square Theater 150.00 150.00 0.00 Posted Vendo 4262 10648
05/14/09 To 22031 Time Warner Cable 844.42 844.42 0.00 Posted Vendo 1099 10649
05/14/09 To 22032 Time Warner Cable 319.95 319.95 0.00 Posted Vendo 898 10650
05/14/09 To 22033 UPS 18.00 18.00 0.00 Posted Vendo 933 10651
05/14/09 To 22034 UPS 18.00 18.00 0.00 Posted Vendo 933 10652
05/14/09 To 22035 Valley Bottle Water Co. 27.30 27.30 0.00 Posted Vendo 2907 10653
05/14/09 To 22036 Verity Group 314.50 314.50 0.00 Posted Vendo 1628 10654
05/14/09 To 22037 Waco Glass & Mirror, Inc. 305.00 305.00 0.00 Posted Vendo 4144 10655
05/14/09 To 22038 Waste Management 158.94 158.94 0.00 Posted Vendo 966 10656
05/14/09 To 22039 Waste Management 221.98 221.98 0.00 Posted Vendo 966 10657
05/14/09 To 22040 Waste Management 102.05 102.05 0.00 Posted Vendo 966 10658
05/14/09 To 22041 Waste Management 208.24 208.24 0.00 Posted Vendo 966 10659
05/14/09 To 22042 Sandra Watson 407.40 407.40 0.00 Posted Vendo 2696 10660
05/14/09 To 22043 Bonnie Wimberley 165.55 165.55 0.00 Posted Vendo 1018 10661
05/14/09 To 22044 Abel Zamora 380.00 380.00 0.00 Posted Vendo 2161 10662
05/14/09 To 22045 Irma Zamora 532.00 532.00 0.00 Posted Vendo 2394 10663
05/14/09 To 22046 Rosario Zamora 142.88 142.88 0.00 Posted Vendo 2041 10664
05/14/09 To 22047 Elizabeth Camarena 54.01 54.01 0.00 Posted Vendo 1892 10665
05/14/09 To 22048 Beaumont Municipal Transi 900.00 900.00 0.00 Posted Vendo 104 10686
05/14/09 To 22049 Borden Milk Products, LP. 18.25 18.25 0.00 Posted Vendo 1693 10687
05/14/09 To 22050 Lisa Branch 315.84 315.84 0.00 Posted Vendo 1658 10688
05/14/09 To 22051 Paul Carpus 221.72 221.72 0.00 Posted Vendo 2205 10689
05/14/09 To 22052 Eldon Berry Construction 491.51 491.51 0.00 Posted Vendo 4111 10690
05/14/09 To 22053 Louis Eastman 200.00 200.00 0.00 Posted Vendo 4128 10691
05/14/09 To 22054 Monitronics Funding LP 27.62 27.62 0.00 Posted Vendo 2625 10692
05/14/09 To 22055 Eric Moreno 140.00 140.00 0.00 Posted Vendo 1626 10693
05/14/09 To 22056 PFS Distribution Corporatio 74.98 74.98 0.00 Posted Vendo 2944 10694
05/14/09 To 22057 Sysco - San Antonio 1,298.40 1,298.40 0.00 Posted Vendo 842 10695
05/14/09 To 22058 The Timbers 469.00 469.00 0.00 Posted Vendo 4141 10696
05/14/09 To 22059 Vincent Tyler 625.00 625.00 0.00 Posted Vendo 1598 10697
05/15/09 To ACH0102 Payment of Invoice PI0037 5,459.09 0.00 0.00 Posted Exporte Vendo 394 10685
05/15/09 To 22060 Debbie Foster 630.00 630.00 0.00 Posted Vendo 2580 10700
05/21/09 To 22061 Gwen Abshire 100.00 100.00 0.00 Posted Vendo 4242 10701
05/21/09 To 22062 ADT Security Services 1,737.27 1,737.27 0.00 Posted Vendo 31 10702
05/21/09 To 22063 AICCO, Inc 11,513.88 11,513.88 0.00 Posted Vendo 11 10703
05/21/09 To 22064 Allied Waste Services #84 117.11 117.11 0.00 Posted Vendo 1222 10704
05/21/09 To 22065 American Funds Service(4 1,555.26 1,555.26 0.00 Posted Vendo 2466 10705
05/21/09 To 22066 Animal Entertainment, Inc. 340.00 340.00 0.00 Posted Vendo 4285 10706
05/21/09 To 22067 AquaOne Inc. 31.50 31.50 0.00 Posted Vendo 2458 10707
05/21/09 To 22069 AT&T 649.96 649.96 0.00 Posted Vendo 2615 10709

Continued. . . . . . . . . . 572,874.25 567,415.16 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 8
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 572,874.25 567,415.16 0.00

05/21/09 To 22070 AT&T Mobility 921.00 921.00 0.00 Posted Vendo 4204 10710
05/21/09 To 22071 Atex Fire & Safety 197.00 197.00 0.00 Posted Vendo 1031 10711
05/21/09 To 22072 Atmos Energy 164.30 164.30 0.00 Posted Vendo 75 10712
05/21/09 To 22073 Atmos Energy 105.64 105.64 0.00 Posted Vendo 1478 10713
05/21/09 To 22074 Baker Services HVAC, Inc. 595.30 595.30 0.00 Posted Vendo 4029 10714
05/21/09 To 22075 Behavioral Health and Fam 2,672.00 2,672.00 0.00 Posted Vendo 4005 10715
05/21/09 To 22076 Borden Milk Products, LP. 71.00 71.00 0.00 Posted Vendo 1665 10716
05/21/09 To 22077 Borden Milk Products, LP. 39.00 39.00 0.00 Posted Vendo 2189 10717
05/21/09 To 22078 Borden Milk Products, LP. 36.50 36.50 0.00 Posted Vendo 1693 10718
05/21/09 To 22079 Darren Browder 677.60 677.60 0.00 Posted Vendo 2376 10719
05/21/09 To 22080 Carnegie, Sandra Renee 499.16 499.16 0.00 Posted Vendo 2851 10720
05/21/09 To 22081 CDW Government, Inc. 857.84 857.84 0.00 Posted Vendo 181 10721
05/21/09 To 22082 CenterPoint Energy 64.64 64.64 0.00 Posted Vendo 182 10722
05/21/09 To 22083 Chick-Fil-A 328.50 328.50 0.00 Posted Vendo 4288 10723
05/21/09 To 22084 Cirro Energy 1,763.35 1,763.35 0.00 Posted Vendo 4031 10724
05/21/09 To 22085 Cirro Energy 901.72 901.72 0.00 Posted Vendo 4031 10725
05/21/09 To 22086 Cirro Energy 2,151.49 2,151.49 0.00 Posted Vendo 4031 10726
05/21/09 To 22087 Cirro Energy 3,105.89 3,105.89 0.00 Posted Vendo 4031 10727
05/21/09 To 22088 Cirro Energy 208.02 208.02 0.00 Posted Vendo 4031 10728
05/21/09 To 22089 Cirro Energy 162.55 162.55 0.00 Posted Vendo 4031 10729
05/21/09 To 22090 Cirro Energy 102.73 102.73 0.00 Posted Vendo 4031 10730
05/21/09 To 22091 Cirro Energy 131.27 131.27 0.00 Posted Vendo 4031 10731
05/21/09 To 22092 Cirro Energy 981.69 981.69 0.00 Posted Vendo 4031 10732
05/21/09 To 22093 Cirro Energy 220.25 220.25 0.00 Posted Vendo 4031 10733
05/21/09 To 22094 Cirro Energy 176.04 176.04 0.00 Posted Vendo 4031 10734
05/21/09 To 22095 Cirro Energy 75.19 75.19 0.00 Posted Vendo 4031 10735
05/21/09 To 22096 Cirro Energy 296.75 296.75 0.00 Posted Vendo 4031 10736
05/21/09 To 22097 Cirro Energy 78.07 78.07 0.00 Posted Vendo 4031 10737
05/21/09 To 22098 Cirro Energy 1,175.49 1,175.49 0.00 Posted Vendo 4031 10738
05/21/09 To 22099 Cirro Energy 1,565.09 1,565.09 0.00 Posted Vendo 4031 10739
05/21/09 To 22100 City of Austin 2,731.66 2,731.66 0.00 Posted Vendo 198 10740
05/21/09 To 22101 City of Del Rio 157.92 157.92 0.00 Posted Vendo 202 10741
05/21/09 To 22102 City of Laredo Tax Dept. 30.00 30.00 0.00 Posted Vendo 207 10742
05/21/09 To 22103 City of Tyler 204.17 204.17 0.00 Posted Vendo 213 10743
05/21/09 To 22104 William Clark 707.70 707.70 0.00 Posted Vendo 2778 10744
05/21/09 To 22105 Commonwealth of Massac 230.94 230.94 0.00 Posted Vendo 2381 10745
05/21/09 To 22106 CPL Retail Energy 1,318.92 1,318.92 0.00 Posted Vendo 243 10746
05/21/09 To 22107 CPS Energy 15.66 15.66 0.00 Posted Vendo 216 10747
05/21/09 To 22108 CPS Energy 2,910.97 2,910.97 0.00 Posted Vendo 216 10748
05/21/09 To 22109 Diversified Collection Servi 144.94 144.94 0.00 Posted Vendo 4059 10749
05/21/09 To 22110 Region 18 Educ Serv Cent 25.00 25.00 0.00 Posted Vendo 297 10750
05/21/09 To 22111 Entergy 38.03 38.03 0.00 Posted Vendo 321 10751
05/21/09 To 22112 FedEx 13.00 13.00 0.00 Posted Vendo 341 10752
05/21/09 To 22113 FedEx 89.77 89.77 0.00 Posted Vendo 341 10753
05/21/09 To 22114 Selma Femat 83.71 83.71 0.00 Posted Vendo 2042 10754

Continued. . . . . . . . . . 601,901.71 596,442.62 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 9
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 601,901.71 596,442.62 0.00

05/21/09 To 22115 Freeman Audio Visual Sup 427.59 427.59 0.00 Posted Vendo 4265 10755
05/21/09 To 22116 Judge Willard French 559.40 559.40 0.00 Posted Vendo 356 10756
05/21/09 To 22117 Gandy's Dairies, Inc. 58.53 58.53 0.00 Posted Vendo 369 10757
05/21/09 To 22118 Jaime Garza 700.00 700.00 0.00 Posted Vendo 373 10758
05/21/09 To 22119 Global Alarm Systems 32.00 32.00 0.00 Posted Vendo 385 10759
05/21/09 To 22120 Marie Goodwyn 1,794.55 1,794.55 0.00 Posted Vendo 1774 10760
05/21/09 To 22121 Gulf Coast Paper Co., Inc. 404.60 404.60 0.00 Posted Vendo 1910 10761
05/21/09 To 22122 Hammond & Stephens 209.81 209.81 0.00 Posted Vendo 418 10762
05/21/09 To 22123 HD Supply 1,086.85 1,086.85 0.00 Posted Vendo 4017 10763
05/21/09 To 22124 Herff Jones 875.00 875.00 0.00 Posted Vendo 1450 10764
05/21/09 To 22125 Kathryn B. Jackson 58.20 58.20 0.00 Posted Vendo 1820 10765
05/21/09 To 22126 Nokomis Jackson, Jr. 204.35 204.35 0.00 Posted Vendo 1166 10766
05/21/09 To 22127 Amalia Jasso 153.63 153.63 0.00 Posted Vendo 475 10767
05/21/09 To 22128 Tammy Jordan-Labhart 144.24 144.24 0.00 Posted Vendo 2346 10768
05/21/09 To 22130 Kyocera Mita America, Inc. 2,337.73 2,337.73 0.00 Posted Vendo 2681 10770
05/21/09 To 22131 Mildred Langwell 16.05 16.05 0.00 Posted Vendo 4100 10771
05/21/09 To 22132 David Lee 483.56 483.56 0.00 Posted Vendo 531 10772
05/21/09 To 22133 Earl Little 378.73 378.73 0.00 Posted Vendo 4291 10773
05/21/09 To 22134 Alicia S. Lopez 6,003.20 6,003.20 0.00 Posted Vendo 1235 10774
05/21/09 To 22135 Delilah Lopez 28.51 28.51 0.00 Posted Vendo 2220 10775
05/21/09 To 22136 Suzan Mauldin-Brown 122.90 122.90 0.00 Posted Vendo 578 10776
05/21/09 To 22137 Mr&Mrs Clean Janitorial Se 625.00 625.00 0.00 Posted Vendo 2148 10777
05/21/09 To 22138 Northstar Bank of Texas 2,791.53 2,791.53 0.00 Posted Vendo 2799 10778
05/21/09 To 22139 Oak Farms - San Antonio 110.00 110.00 0.00 Posted Vendo 2200 10779
05/21/09 To 22140 Oak Farms Dairy - Waco 29.00 29.00 0.00 Posted Vendo 1296 10780
05/21/09 To 22141 Oce Imagistics, Inc. 423.00 423.00 0.00 Posted Vendo 4135 10781
05/21/09 To 22146 Office Depot 5,809.89 5,809.89 0.00 Posted Vendo 1860 10786
05/21/09 To 22147 Mayra Pacheco 38.64 38.64 0.00 Posted Vendo 1088 10787
05/21/09 To 22148 PFS Distribution Corporatio 67.20 67.20 0.00 Posted Vendo 2944 10788
05/21/09 To 22149 Thea Pierce 70.29 70.29 0.00 Posted Vendo 687 10789
05/21/09 To 22150 Alma B. Prado 89.88 89.88 0.00 Posted Vendo 2454 10790
05/21/09 To 22151 Price's Creameries 107.75 107.75 0.00 Posted Vendo 2831 10791
05/21/09 To 22152 Print Solutions Inc. 9,781.24 9,781.24 0.00 Posted Vendo 703 10792
05/21/09 To 22153 Dawn Pruitt 390.00 390.00 0.00 Posted Vendo 4185 10793
05/21/09 To 22154 Quinn Flags 176.75 176.75 0.00 Posted Vendo 716 10794
05/21/09 To 22155 Ray Hendren 184.62 184.62 0.00 Posted Vendo 1074 10795
05/21/09 To 22156 Joseph Riggs 653.40 653.40 0.00 Posted Vendo 1351 10796
05/21/09 To 22157 Lisa Roberts 344.66 344.66 0.00 Posted Vendo 744 10797
05/21/09 To 22158 Alice Robinson 10.93 10.93 0.00 Posted Vendo 4224 10798
05/21/09 To 22159 Roy's Retail & Wholesale 84.00 84.00 0.00 Posted Vendo 2168 10799
05/21/09 To 22160 S & S Shopping Centers, L 203.04 203.04 0.00 Posted Vendo 766 10800
05/21/09 To 22161 S & S Worldwide 174.71 174.71 0.00 Posted Vendo 4200 10801
05/21/09 To 22162 SACS CASI 15,400.00 15,400.00 0.00 Posted Vendo 1476 10802
05/21/09 To 22163 Maria A. Salinas 206.97 206.97 0.00 Posted Vendo 4295 10803
05/21/09 To 22164 San Antonio Water System 176.89 176.89 0.00 Posted Vendo 775 10804

Continued. . . . . . . . . . 655,930.53 650,471.44 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 10
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 655,930.53 650,471.44 0.00

05/21/09 To 22165 Schepps Dairy - Dallas 359.75 359.75 0.00 Posted Vendo 783 10805
05/21/09 To 22166 Glenda Simons 469.81 469.81 0.00 Posted Vendo 4272 10806
05/21/09 To 22167 Sonitrol of El Paso 45.00 45.00 0.00 Posted Vendo 2679 10807
05/21/09 To 22168 Southern Sanitation 191.32 191.32 0.00 Posted Vendo 1238 10808
05/21/09 To 22169 Sparkletts and Sierra Sprin 39.20 39.20 0.00 Posted Vendo 2771 10809
05/21/09 To 22170 Sprint 8,348.78 8,348.78 0.00 Posted Vendo 1388 10810
05/21/09 To 22171 Star Community Newspape 74.00 74.00 0.00 Posted Vendo 1825 10811
05/21/09 To 22172 Stephanie Scott 52.69 52.69 0.00 Posted Vendo 1814 10812
05/21/09 To 22173 Stock Woodwork 12,384.00 12,384.00 0.00 Posted Vendo 802 10813
05/21/09 To 22174 Sun Metro 1,600.00 1,600.00 0.00 Posted Vendo 4130 10814
05/21/09 To 22175 Texas Child Support SDU 203.08 203.08 0.00 Posted Vendo 2426 10815
05/21/09 To 22176 Texas Child Support SDU 165.38 165.38 0.00 Posted Vendo 2426 10816
05/21/09 To 22177 Texas Filter Service, Inc. 185.00 185.00 0.00 Posted Vendo 865 10817
05/21/09 To 22178 Texas Gas Service 61.26 61.26 0.00 Posted Vendo 4051 10818
05/21/09 To 22179 Jennifer Thomas 400.00 400.00 0.00 Posted Vendo 2081 10819
05/21/09 To 22180 Time Warner Cable 798.67 798.67 0.00 Posted Vendo 2711 10820
05/21/09 To 22181 Torres Marissa Bianca 129.23 129.23 0.00 Posted Vendo 4058 10821
05/21/09 To 22182 Tyler Police Department 50.00 50.00 0.00 Posted Vendo 1040 10822
05/21/09 To 22183 UPS 14.85 14.85 0.00 Posted Vendo 933 10823
05/21/09 To 22184 UPS 479.26 479.26 0.00 Posted Vendo 933 10824
05/21/09 To 22185 UPS 608.83 608.83 0.00 Posted Vendo 933 10825
05/21/09 To 22186 US Department of Educatio 153.02 153.02 0.00 Posted Vendo 4061 10826
05/21/09 To 22187 US Department of Educatio 139.60 139.60 0.00 Posted Vendo 935 10827
05/21/09 To 22188 Verity Group 5,211.35 5,211.35 0.00 Posted Vendo 1628 10828
05/21/09 To 22189 Verizon Southwest 318.73 318.73 0.00 Posted Vendo 943 10829
05/21/09 To 22190 Verizon Southwest 318.45 318.45 0.00 Posted Vendo 943 10830
05/21/09 To 22191 Verizon Southwest 110.06 110.06 0.00 Posted Vendo 943 10831
05/21/09 To 22192 Verizon Southwest 817.85 817.85 0.00 Posted Vendo 943 10832
05/21/09 To 22193 Verizon Wireless 113.45 113.45 0.00 Posted Vendo 1953 10833
05/21/09 To 22194 WESCO Distribution, Inc. 819.40 819.40 0.00 Posted Vendo 2082 10834
05/21/09 To 22195 Clay Whidden 462.37 462.37 0.00 Posted Vendo 1444 10835
05/21/09 To 22196 Williams Scotsman 999.00 999.00 0.00 Posted Vendo 983 10836
05/21/09 To 22197 Windstream 39.10 39.10 0.00 Posted Vendo 2614 10837
05/21/09 To 22198 Xcel Energy 1,257.05 1,257.05 0.00 Posted Vendo 997 10838
05/21/09 To 22199 Amanda Zamora 13.20 13.20 0.00 Posted Vendo 2128 10839
05/21/09 To 22200 Juli Springer 833.33 833.33 0.00 Posted Vendo 2480 10840
05/21/09 To 22201 Stephanie Scott 98.88 98.88 0.00 Posted Vendo 1814 10841
05/21/09 To 22202 Amanda Zamora 95.24 95.24 0.00 Posted Vendo 2128 10842
05/21/09 To 22203 Glenda Simons 100.00 100.00 0.00 Posted Vendo 4272 10843
05/22/09 To 22204 James Cook 4,487.50 4,487.50 0.00 Posted Vendo 1013 10844
05/22/09 To 22205 Geoffrey Gauntt 250.00 250.00 0.00 Posted Vendo 4287 10845
05/22/09 To 22206 Noebell Educational Servic 4,887.41 4,887.41 0.00 Posted Vendo 2475 10846
05/22/09 To 22207 Time Warner Cable 534.33 534.33 0.00 Posted Vendo 1099 10847
05/22/09 To 22208 Time Warner Cable 319.95 319.95 0.00 Posted Vendo 898 10848
05/27/09 To 22209 AliMed, Inc. 396.49 396.49 0.00 Posted Vendo 4255 11772

Continued. . . . . . . . . . 705,366.40 699,907.31 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 11
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 705,366.40 699,907.31 0.00

05/27/09 To 22210 Altex Computers & Electro 224.85 224.85 0.00 Posted Vendo 2553 11773
05/27/09 To 22211 Amarillo Speech and Heari 871.20 871.20 0.00 Posted Vendo 2265 11774
05/27/09 To 22212 American Academy 193.60 193.60 0.00 Posted Vendo 1437 11775
05/27/09 To 22214 Cynthia Anderson 178.20 178.20 0.00 Posted Vendo 4301 11777
05/27/09 To 22215 AquaOne Inc. 75.00 75.00 0.00 Posted Vendo 2458 11778
05/27/09 To 22216 At Once Party Rental 462.00 462.00 0.00 Posted Vendo 4290 11779
05/27/09 To 22217 AT&T 62.89 62.89 0.00 Posted Vendo 2615 11780
05/27/09 To 22218 Atmos Energy 20.00 20.00 0.00 Posted Vendo 1478 11781
05/27/09 To 22219 Azbell Electronics 220.00 220.00 0.00 Posted Vendo 4298 11782
05/27/09 To 22220 Balfour 48.00 48.00 0.00 Posted Vendo 2520 11783
05/27/09 To 22221 Bank of America NA 6,174.49 6,174.49 0.00 Posted Vendo 2246 11784
05/27/09 To 22222 Behavioral Health and Fam 3,286.00 3,286.00 0.00 Posted Vendo 4005 11785
05/27/09 To 22223 Ben E Keith Foods 41.08 41.08 0.00 Posted Vendo 108 11786
05/27/09 To 22224 Andrea Benedict 700.00 700.00 0.00 Posted Vendo 2299 11787
05/27/09 To 22225 Bethany Baptist Church 60.00 60.00 0.00 Posted Vendo 2571 11788
05/27/09 To 22226 Juan F. Booker 650.00 650.00 0.00 Posted Vendo 2741 11789
05/27/09 To 22227 Borden Milk Products, LP. 107.00 107.00 0.00 Posted Vendo 2189 11790
05/27/09 To 22228 Borden Milk Products, LP. 803.00 803.00 0.00 Posted Vendo 1693 11791
05/27/09 To 22229 Joseph Brager 3,000.00 3,000.00 0.00 Posted Vendo 1403 11792
05/27/09 To 22230 Brownsville Events Center 865.00 865.00 0.00 Posted Vendo 1464 11793
05/27/09 To 22231 Sally A. Buretta 17.46 17.46 0.00 Posted Vendo 165 11794
05/27/09 To 22232 Elizabeth Camarena 59.78 59.78 0.00 Posted Vendo 1892 11795
05/27/09 To 22233 Irma Cantu 600.00 600.00 0.00 Posted Vendo 2589 11796
05/27/09 To 22234 Capital Metro Trans Author 450.00 450.00 0.00 Posted Vendo 1114 11797
05/27/09 To 22235 Castle Hills Golf Club 145.00 145.00 0.00 Posted Vendo 4181 11798
05/27/09 To 22236 Cedar Valley Christian Ctr, 1,461.60 1,461.60 0.00 Posted Vendo 2532 11799
05/27/09 To 22237 William Chandler 237.30 237.30 0.00 Posted Vendo 4033 11800
05/27/09 To 22238 Baldemar Chavarria 110.00 110.00 0.00 Posted Vendo 2472 11801
05/27/09 To 22239 City of Abilene 338.92 338.92 0.00 Posted Vendo 197 11802
05/27/09 To 22240 City of Amarillo 120.02 120.02 0.00 Posted Vendo 2464 11803
05/27/09 To 22241 William Clark 142.00 142.00 0.00 Posted Vendo 2778 11804
05/27/09 To 22242 Creative CAD Designs, Inc. 210.00 210.00 0.00 Posted Vendo 4258 11805
05/27/09 To 22243 Crown Paper And Chemica 59.00 59.00 0.00 Posted Vendo 2802 11806
05/27/09 To 22244 Dr. S. L. Curry 100.00 100.00 0.00 Posted Vendo 4293 11807
05/27/09 To 22245 Marina DeMerritt 19.99 19.99 0.00 Posted Vendo 1003 11808
05/27/09 To 22246 Dixie Paper Co. 553.69 553.69 0.00 Posted Vendo 281 11809
05/27/09 To 22247 Region 1 Educ Serv Center 30.00 30.00 0.00 Posted Vendo 301 11810
05/27/09 To 22248 Susan Enloe 638.00 638.00 0.00 Posted Vendo 1971 11811
05/27/09 To 22249 Entergy 2,248.45 2,248.45 0.00 Posted Vendo 321 11812
05/27/09 To 22250 Express Cleaning Services 368.46 368.46 0.00 Posted Vendo 2824 11813
05/27/09 To 22251 FedEx 13.00 13.00 0.00 Posted Vendo 341 11814
05/27/09 To 22252 FedEx 11.00 11.00 0.00 Posted Vendo 341 11815
05/27/09 To 22253 Flinn Scientific, Inc 1,929.01 1,929.01 0.00 Posted Vendo 2337 11816
05/27/09 To 22254 Debbie Foster 388.70 388.70 0.00 Posted Vendo 2580 11817
05/27/09 To 22255 Ft. Worth Transit Authority 1,475.00 1,475.00 0.00 Posted Vendo 363 11818

Continued. . . . . . . . . . 735,135.09 729,676.00 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 12
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 735,135.09 729,676.00 0.00

05/27/09 To 22256 Ana Garza 174.72 174.72 0.00 Posted Vendo 1781 11819
05/27/09 To 22257 Pearl Garza-Hinojosa 8.26 8.26 0.00 Posted Vendo 2813 11820
05/27/09 To 22258 Rosemary Gillespie 88.75 88.75 0.00 Posted Vendo 1949 11821
05/27/09 To 22259 Concepcion Gonzales, Jr. 400.00 400.00 0.00 Posted Vendo 2762 11822
05/27/09 To 22260 Gonzalez Janitorial 650.00 650.00 0.00 Posted Vendo 1307 11823
05/27/09 To 22261 Marie Goodwyn 1,604.45 1,604.45 0.00 Posted Vendo 1774 11824
05/27/09 To 22262 Gracey's Cleaning Service 147.00 147.00 0.00 Posted Vendo 2876 11825
05/27/09 To 22263 Gulf Coast Paper Co., Inc. 803.82 803.82 0.00 Posted Vendo 1910 11826
05/27/09 To 22264 Elva Guzman 650.00 650.00 0.00 Posted Vendo 2825 11827
05/27/09 To 22265 Peter Harris 480.00 480.00 0.00 Posted Vendo 2450 11828
05/27/09 To 22266 HD Supply 274.10 274.10 0.00 Posted Vendo 4017 11829
05/27/09 To 22267 Anthony Hipolito 140.00 140.00 0.00 Posted Vendo 1617 11830
05/27/09 To 22268 Nokomis Jackson, Jr. 154.50 154.50 0.00 Posted Vendo 1166 11831
05/27/09 To 22269 William Joseph Jackson, Jr 600.00 600.00 0.00 Posted Vendo 1812 11832
05/27/09 To 22270 JK Contractors, Inc. 350.00 350.00 0.00 Posted Vendo 4302 11833
05/27/09 To 22272 Jones School Supply Co., I 414.42 414.42 0.00 Posted Vendo 1954 11835
05/27/09 To 22273 Karen Case 750.00 750.00 0.00 Posted Vendo 1866 11836
05/27/09 To 22274 KC Distance Learning 661.15 661.15 0.00 Posted Vendo 2341 11837
05/27/09 To 22275 Kelly's Janitorial Services & 875.00 875.00 0.00 Posted Vendo 2819 11838
05/27/09 To 22276 Kill-A-Bug Pest Control 250.00 250.00 0.00 Posted Vendo 2048 11839
05/27/09 To 22277 Jerry Kiser 152.90 152.90 0.00 Posted Vendo 503 11840
05/27/09 To 22278 Kyocera Mita America, Inc. 390.00 390.00 0.00 Posted Vendo 2681 11841
05/27/09 To 22279 Lancaster Advertising & Mk 5,100.00 5,100.00 0.00 Posted Vendo 1649 11842
05/27/09 To 22280 LaQueta Timmons 102.58 102.58 0.00 Posted Vendo 900 11843
05/27/09 To 22281 David Lee 389.16 389.16 0.00 Posted Vendo 531 11844
05/27/09 To 22282 Lisa Linton 126.24 126.24 0.00 Posted Vendo 4241 11845
05/27/09 To 22283 Lone Star Overnight 497.68 497.68 0.00 Posted Vendo 549 11846
05/27/09 To 22284 Alicia S. Lopez 229.93 229.93 0.00 Posted Vendo 1235 11847
05/27/09 To 22285 Delilah Lopez 33.92 33.92 0.00 Posted Vendo 2220 11848
05/27/09 To 22286 Lydia's Divine Delights 45.75 45.75 0.00 Posted Vendo 4170 11849
05/27/09 To 22287 Graciela Marin 105.00 105.00 0.00 Posted Vendo 2782 11850
05/27/09 To 22288 Benjamin D. Martinez 500.00 500.00 0.00 Posted Vendo 2728 11851
05/27/09 To 22289 Danny Martinez 600.00 600.00 0.00 Posted Vendo 4198 11852
05/27/09 To 22290 Mayfield Paper Company 168.18 168.18 0.00 Posted Vendo 580 11853
05/27/09 To 22291 Maria De Los Angeles Men 320.00 320.00 0.00 Posted Vendo 1875 11854
05/27/09 To 22292 Midland ISD 25.00 25.00 0.00 Posted Vendo 4305 11855
05/27/09 To 22293 Jose Moncada 400.00 400.00 0.00 Posted Vendo 609 11856
05/27/09 To 22294 Monica M. Shimmin 95.00 95.00 0.00 Posted Vendo 4039 11857
05/27/09 To 22295 Eric Moreno 140.00 140.00 0.00 Posted Vendo 1626 11858
05/27/09 To 22296 Seth J. Morris 254.25 254.25 0.00 Posted Vendo 4163 11859
05/27/09 To 22297 Mounce,Green,Myers,Safi, 320.00 320.00 0.00 Posted Vendo 4157 11860
05/27/09 To 22298 Dru Murray 1,317.00 1,317.00 0.00 Posted Vendo 2419 11861
05/27/09 To 22299 Barry Nichols 178.20 178.20 0.00 Posted Vendo 4300 11862
05/27/09 To 22300 Northstar Bank of Texas 4,739.33 4,739.33 0.00 Posted Vendo 2799 11863
05/27/09 To 22301 Oak Farms - San Antonio 384.18 384.18 0.00 Posted Vendo 2200 11864

Continued. . . . . . . . . . 761,225.56 755,766.47 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 13
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 761,225.56 755,766.47 0.00

05/27/09 To 22302 Oak Farms Dairy - Waco 104.95 104.95 0.00 Posted Vendo 1296 11865
05/27/09 To 22305 Office Depot 1,845.69 1,845.69 0.00 Posted Vendo 1860 11868
05/27/09 To 22306 Orek 150.00 150.00 0.00 Posted Vendo 4310 11869
05/27/09 To 22307 Pearson Education, Inc. 100.56 100.56 0.00 Posted Vendo 387 11870
05/27/09 To 22309 Pitney Bowes Global Finan 824.75 824.75 0.00 Posted Vendo 675 11872
05/27/09 To 22310 Jennifer Polk 29.81 29.81 0.00 Posted Vendo 4049 11873
05/27/09 To 22311 Post Net 361.79 361.79 0.00 Posted Vendo 4099 11874
05/27/09 To 22312 Price's Creameries 92.00 92.00 0.00 Posted Vendo 2831 11875
05/27/09 To 22313 Print Solutions Inc. 1,176.00 1,176.00 0.00 Posted Vendo 703 11876
05/27/09 To 22314 PURCHASE POWER 420.14 420.14 0.00 Posted Vendo 713 11877
05/27/09 To 22315 Jose Luis Rodriguez 225.00 225.00 0.00 Posted Vendo 1644 11878
05/27/09 To 22316 Roy's Retail & Wholesale 168.00 168.00 0.00 Posted Vendo 2168 11879
05/27/09 To 22317 Ruben Barron 100.00 100.00 0.00 Posted Vendo 2131 11880
05/27/09 To 22318 Deidra Russell 4.16 4.16 0.00 Posted Vendo 4201 11881
05/27/09 To 22319 San Antonio ISD 15.00 15.00 0.00 Posted Vendo 4304 11882
05/27/09 To 22320 Schepps Dairy - Dallas 193.00 193.00 0.00 Posted Vendo 783 11883
05/27/09 To 22321 Sportime 56.98 56.98 0.00 Posted Vendo 4085 11884
05/27/09 To 22322 Suddenlink Life Connected 263.10 263.10 0.00 Posted Vendo 1672 11885
05/27/09 To 22323 Tech Depot-By Office Dep 3,330.00 3,330.00 0.00 Posted Vendo 1903 11886
05/27/09 To 22324 Texas Filter Service, Inc. 105.00 105.00 0.00 Posted Vendo 865 11887
05/27/09 To 22325 Texas Star Bakery 80.00 80.00 0.00 Posted Vendo 4256 11888
05/27/09 To 22326 Bob Thomas 22.88 22.88 0.00 Posted Vendo 1673 11889
05/27/09 To 22327 Trevinos Photography 160.00 160.00 0.00 Posted Vendo 4289 11890
05/27/09 To 22328 The Tutoring Company 2,000.00 2,000.00 0.00 Posted Vendo 2294 11891
05/27/09 To 22329 Tyler ISD 10.00 10.00 0.00 Posted Vendo 4307 11892
05/27/09 To 22330 Vincent Tyler 625.00 625.00 0.00 Posted Vendo 1598 11893
05/27/09 To 22331 Valley Bottle Water Co. 143.90 143.90 0.00 Posted Vendo 2907 11894
05/27/09 To 22332 Clay Whidden 296.80 296.80 0.00 Posted Vendo 1444 11895
05/27/09 To 22333 Xcel Energy 887.67 887.67 0.00 Posted Vendo 997 11896
05/27/09 To 22334 Abel Zamora 380.00 380.00 0.00 Posted Vendo 2161 11897
05/27/09 To 22335 Amanda Zamora 248.78 248.78 0.00 Posted Vendo 2128 11898
05/27/09 To 22336 Irma Zamora 380.00 380.00 0.00 Posted Vendo 2394 11899
05/27/09 To 22337 Sally A. Buretta 73.54 73.54 0.00 Posted Vendo 165 11900
05/28/09 To 22338 Sid Blackman 75.00 75.00 0.00 Posted Vendo 4315 11901
05/28/09 To 22339 Dart Janitorial/Paper Comp 57.24 57.24 0.00 Posted Vendo 4109 11902
05/28/09 To 22340 Cielo Banquet Hall 1,446.00 1,446.00 0.00 Posted Vendo 4222 11903
05/28/09 To 22341 Tony Hadnot 880.00 880.00 0.00 Posted Vendo 2010 11904
05/28/09 To 22342 Photography By Mary Lars 40.00 40.00 0.00 Posted Vendo 4317 11905
05/28/09 To 22343 Theo Ave Baptist Church 50.00 50.00 0.00 Posted Vendo 4316 11906
05/28/09 To 22344 Bob Wood 17.52 17.52 0.00 Posted Vendo 1072 11907
05/28/09 To 22345 Theo Ave Baptist Church 100.00 100.00 0.00 Posted Vendo 4316 11908
06/01/09 To 22346 ACLP Lakepointe/Corporat 41,374.59 41,374.59 0.00 Posted Vendo 2519 11926
06/01/09 To 22347 Jose H. Alfaro 7,500.00 7,500.00 0.00 Posted Vendo 2637 11927
06/01/09 To 22348 Audie E. Ray 7,268.52 7,268.52 0.00 Posted Vendo 77 11928
06/01/09 To 22349 Belvidere Center Realty, L. 8,977.50 8,977.50 0.00 Posted Vendo 2634 11929

Continued. . . . . . . . . . 843,886.43 838,427.34 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 14
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 843,886.43 838,427.34 0.00

06/01/09 To 22350 Bethany Baptist Church 8,000.00 8,000.00 0.00 Posted Vendo 2571 11930
06/01/09 To 22351 Black Family Partnership 9,636.67 9,636.67 0.00 Posted Vendo 130 11931
06/01/09 To 22352 Boniuk Interests, LTD 18,202.14 18,202.14 0.00 Posted Vendo 135 11932
06/01/09 To 22353 Cedar Valley Christian Ctr, 5,000.00 5,000.00 0.00 Posted Vendo 2532 11933
06/01/09 To 22354 The City of Palmview 12,000.00 12,000.00 0.00 Posted Vendo 1999 11934
06/01/09 To 22355 Cornelius Center Investors, 18,905.00 18,905.00 0.00 Posted Vendo 1930 11935
06/01/09 To 22356 Family Faith Church 24,090.00 24,090.00 0.00 Posted Vendo 1583 11936
06/01/09 To 22357 Family Faith Church 9,597.00 9,597.00 0.00 Posted Vendo 1583 11937
06/01/09 To 22358 First Baptist Church Carroll 8,200.00 8,200.00 0.00 Posted Vendo 2531 11938
06/01/09 To 22359 Fleming Investments 9,844.00 9,844.00 0.00 Posted Vendo 348 11939
06/01/09 To 22360 General Petroleum Compa 14,310.32 14,310.32 0.00 Posted Vendo 1935 11940
06/01/09 To 22361 General Unified Partnershi 12,800.00 12,800.00 0.00 Posted Vendo 2645 11941
06/01/09 To 22362 Highland Hawk Joint Ventu 10,947.65 10,947.65 0.00 Posted Vendo 441 11942
06/01/09 To 22363 Hill PR 114201 Braker IV, 12,522.00 12,522.00 0.00 Posted Vendo 4054 11943
06/01/09 To 22364 J.R.C. & S.G.C., L.P. 15,000.00 15,000.00 0.00 Posted Vendo 1246 11944
06/01/09 To 22365 Jose Mario Flores 10,527.10 10,527.10 0.00 Posted Vendo 1236 11945
06/01/09 To 22366 Majesty Investments 1,025.00 1,025.00 0.00 Posted Vendo 4167 11946
06/01/09 To 22367 MMC Owners Association 1,003.00 1,003.00 0.00 Posted Vendo 1418 11947
06/01/09 To 22368 Nielsen Properties, Inc. 6,000.00 6,000.00 0.00 Posted Vendo 1548 11948
06/01/09 To 22369 The North Church 11,000.00 11,000.00 0.00 Posted Vendo 1979 11949
06/01/09 To 22370 Orchard Hills Baptist Churc 7,000.00 7,000.00 0.00 Posted Vendo 2748 11950
06/01/09 To 22371 S & S Shopping Centers, L 16,661.78 16,661.78 0.00 Posted Vendo 766 11951
06/01/09 To 22372 The Timbers 569.00 569.00 0.00 Posted Vendo 4141 11952
06/01/09 To 22373 Donald D. Moore 645.30 645.30 0.00 Posted Vendo 616 11953
06/02/09 To 22374 Alamo Sign Concepts 90.00 90.00 0.00 Posted Vendo 2613 12027
06/02/09 To 22375 Arlington Hieghts United M 200.00 200.00 0.00 Posted Vendo 2526 12028
06/02/09 To 22376 Award Specialties 300.00 300.00 0.00 Posted Vendo 4331 12029
06/02/09 To 22378 Discount Trophy 23.80 23.80 0.00 Posted Vendo 4330 12031
06/02/09 To 22379 Every Season 202.74 202.74 0.00 Posted Vendo 4323 12032
06/02/09 To 22380 FedEx Kinko's 404.00 404.00 0.00 Posted Vendo 4326 12033
06/02/09 To 22381 Herff Jones 66.90 66.90 0.00 Posted Vendo 4332 12034
06/02/09 To 22382 Main Event 1,078.50 1,078.50 0.00 Posted Vendo 4328 12035
06/03/09 To 22383 1 Plus Plan Trust 953.00 953.00 0.00 Posted Vendo 1334 12253
06/03/09 To 22384 ACT Houston@ Dallas 1,233.75 1,233.75 0.00 Posted Vendo 4063 12254
06/03/09 To 22385 AFLAC 14,010.52 14,010.52 0.00 Posted Vendo 1331 12255
06/03/09 To 22386 Allied Waste Services #84 117.11 117.11 0.00 Posted Vendo 1222 12256
06/03/09 To 22387 Altex Computers & Electro 23.45 23.45 0.00 Posted Vendo 2553 12257
06/03/09 To 22388 American Funds Service C 1,500.00 1,500.00 0.00 Posted Vendo 2199 12258
06/03/09 To 22389 American Funds Service(4 1,555.26 1,555.26 0.00 Posted Vendo 2466 12259
06/03/09 To 22390 AT&T 367.44 367.44 0.00 Posted Vendo 2615 12260
06/03/09 To 22391 Atmos Energy 14.49 14.49 0.00 Posted Vendo 75 12261
06/03/09 To 22392 Atmos Energy 31.56 31.56 0.00 Posted Vendo 1478 12262
06/03/09 To 22393 Atmos Energy 84.40 84.40 0.00 Posted Vendo 1478 12263
06/03/09 To 22394 Atmos Energy 16.94 16.94 0.00 Posted Vendo 1478 12264
06/03/09 To 22395 Atmos Energy 15.44 15.44 0.00 Posted Vendo 1478 12265

Continued. . . . . . . . . . 1,109,661.69 1,104,202.60 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 15
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 1,109,661.69 1,104,202.60 0.00

06/03/09 To 22396 Atmos Energy 16.70 16.70 0.00 Posted Vendo 1478 12266
06/03/09 To 22397 Atmos Energy 15.44 15.44 0.00 Posted Vendo 1478 12267
06/03/09 To 22398 Atmos Energy 15.44 15.44 0.00 Posted Vendo 1478 12268
06/03/09 To 22399 Atmos Energy 15.44 15.44 0.00 Posted Vendo 1478 12269
06/03/09 To 22400 Atmos Energy 15.44 15.44 0.00 Posted Vendo 1478 12270
06/03/09 To 22401 Atmos Energy 24.52 24.52 0.00 Posted Vendo 1478 12271
06/03/09 To 22402 AVIVA 150.00 150.00 0.00 Posted Vendo 4057 12272
06/03/09 To 22403 B & B Cleaning LLC 730.00 730.00 0.00 Posted Vendo 4025 12273
06/03/09 To 22404 Bank of America NA 3,421.20 3,421.20 0.00 Posted Vendo 2246 12274
06/03/09 To 22405 Behavioral Health and Fam 1,105.04 1,105.04 0.00 Posted Vendo 4005 12275
06/03/09 To 22406 Joseph Brager 125.00 125.00 0.00 Posted Vendo 1403 12276
06/03/09 To 22407 Darren Browder 855.80 855.80 0.00 Posted Vendo 2376 12277
06/03/09 To 22408 Cedar Valley Christian Ctr, 2,647.10 2,647.10 0.00 Posted Vendo 2532 12278
06/03/09 To 22409 William Chandler 92.09 92.09 0.00 Posted Vendo 4033 12279
06/03/09 To 22410 Cirro Energy 1,109.02 1,109.02 0.00 Posted Vendo 4031 12280
06/03/09 To 22411 Cirro Energy 529.87 529.87 0.00 Posted Vendo 4031 12281
06/03/09 To 22412 Cirro Energy 508.28 508.28 0.00 Posted Vendo 4031 12282
06/03/09 To 22413 Cirro Energy 651.00 651.00 0.00 Posted Vendo 4031 12283
06/03/09 To 22414 Cirro Energy 1,434.60 1,434.60 0.00 Posted Vendo 4031 12284
06/03/09 To 22415 Cirro Energy 1,427.51 1,427.51 0.00 Posted Vendo 4031 12285
06/03/09 To 22416 Cirro Energy 520.08 520.08 0.00 Posted Vendo 4031 12286
06/03/09 To 22417 Cirro Energy 158.52 158.52 0.00 Posted Vendo 4031 12287
06/03/09 To 22418 Cirro Energy 540.31 540.31 0.00 Posted Vendo 4031 12288
06/03/09 To 22419 City of Del Rio 27.25 27.25 0.00 Posted Vendo 202 12289
06/03/09 To 22420 City of Laredo Utilities 135.69 135.69 0.00 Posted Vendo 1219 12290
06/03/09 To 22421 City of Midland 87.83 87.83 0.00 Posted Vendo 210 12291
06/03/09 To 22422 City of Mission 199.01 199.01 0.00 Posted Vendo 211 12292
06/03/09 To 22423 City of Waco 298.83 298.83 0.00 Posted Vendo 214 12293
06/03/09 To 22424 Commonwealth of Massac 230.94 230.94 0.00 Posted Vendo 2381 12294
06/03/09 To 22425 Diversified Collection Servi 144.94 144.94 0.00 Posted Vendo 4059 12295
06/03/09 To 22426 Christina Dobson 90.00 90.00 0.00 Posted Vendo 2889 12296
06/03/09 To 22427 Dawn Dockter 39.47 39.47 0.00 Posted Vendo 2284 12297
06/03/09 To 22428 Region 10 Educ Serv Cent 1,524.72 1,524.72 0.00 Posted Vendo 2315 12298
06/03/09 To 22429 FedEx 13.00 13.00 0.00 Posted Vendo 341 12299
06/03/09 To 22430 Lupe Gonzalez 275.38 275.38 0.00 Posted Vendo 4336 12300
06/03/09 To 22431 Marie Goodwyn 1,194.90 1,194.90 0.00 Posted Vendo 1774 12301
06/03/09 To 22432 Great American Plan Admi 1,509.00 1,509.00 0.00 Posted Vendo 2319 12302
06/03/09 To 22433 Anthony Hipolito 280.00 280.00 0.00 Posted Vendo 1617 12303
06/03/09 To 22434 iteachtexas 5,932.20 5,932.20 0.00 Posted Vendo 1159 12304
06/03/09 To 22436 Justin Leach 800.00 800.00 0.00 Posted Vendo 4337 12306
06/03/09 To 22437 Alicia S. Lopez 85.54 85.54 0.00 Posted Vendo 1235 12307
06/03/09 To 22438 Marion Olson, Jr. 1,045.00 1,045.00 0.00 Posted Vendo 4060 12308
06/03/09 To 22439 Berta Martinez 118.92 118.92 0.00 Posted Vendo 571 12309
06/03/09 To 22440 Mayfield Paper Company 167.06 167.06 0.00 Posted Vendo 580 12310
06/03/09 To 22441 Amira Mejia 225.57 225.57 0.00 Posted Vendo 1557 12311

Continued. . . . . . . . . . 1,140,195.34 1,134,736.25 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 16
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 1,140,195.34 1,134,736.25 0.00

06/03/09 To 22442 MetLife SBC 14,840.80 14,840.80 0.00 Posted Vendo 603 12312
06/03/09 To 22443 Eric Moreno 140.00 140.00 0.00 Posted Vendo 1626 12313
06/03/09 To 22444 Nathan Morris 87.82 87.82 0.00 Posted Vendo 2452 12314
06/03/09 To 22445 Mr Rooter 800.00 800.00 0.00 Posted Vendo 1640 12315
06/03/09 To 22446 Dru Murray 1,027.50 1,027.50 0.00 Posted Vendo 2419 12316
06/03/09 To 22447 Fernando Natividad 107.80 107.80 0.00 Posted Vendo 2579 12317
06/03/09 To 22448 NEXT International, Inc. 10,626.00 10,626.00 0.00 Posted Vendo 2563 12318
06/03/09 To 22449 Rita Norwood 19.83 19.83 0.00 Posted Vendo 1401 12319
06/03/09 To 22450 NTS Communication 247.79 247.79 0.00 Posted Vendo 2348 12320
06/03/09 To 22451 Kimberly O'Leary 51.19 51.19 0.00 Posted Vendo 646 12321
06/03/09 To 22452 OdysseyWare 1,000.00 1,000.00 0.00 Posted Vendo 2564 12322
06/03/09 To 22457 Office Depot 3,416.38 3,416.38 0.00 Posted Vendo 1860 12327
06/03/09 To 22458 Osirus, Inc. 4,429.35 4,429.35 0.00 Posted Vendo 1006 12328
06/03/09 To 22459 The Overnight Group, Inc. 2,332.25 2,332.25 0.00 Posted Vendo 1546 12329
06/03/09 To 22460 PFS Distribution Corporatio 125.13 125.13 0.00 Posted Vendo 2944 12330
06/03/09 To 22461 Plains Dairy 34.14 34.14 0.00 Posted Vendo 2141 12331
06/03/09 To 22462 Pre-Paid Legal Services, In 234.25 234.25 0.00 Posted Vendo 699 12332
06/03/09 To 22464 Print Solutions Inc. 3,615.24 3,615.24 0.00 Posted Vendo 703 12334
06/03/09 To 22465 Public Utilities Board 2,484.79 2,484.79 0.00 Posted Vendo 710 12335
06/03/09 To 22466 Putnam Retirement Plan S 90.00 90.00 0.00 Posted Vendo 714 12336
06/03/09 To 22467 Ray Hendren 369.84 369.84 0.00 Posted Vendo 1074 12337
06/03/09 To 22468 Resources Security, Inc. 23,101.20 23,101.20 0.00 Posted Vendo 2208 12338
06/03/09 To 22469 Kaye Rogers 95.23 95.23 0.00 Posted Vendo 2201 12339
06/03/09 To 22470 Safehouse Security Syste 28.00 28.00 0.00 Posted Vendo 769 12340
06/03/09 To 22471 Sam's Club Direct # 864 1,787.94 1,787.94 0.00 Posted Vendo 1655 12341
06/03/09 To 22475 Sams Club Direct # 080 5,590.37 5,590.37 0.00 Posted Vendo 773 12345
06/03/09 To 22476 Amanda Seeger 50.00 50.00 0.00 Posted Vendo 2289 12346
06/03/09 To 22477 Senior Center of Walker C 7,350.00 7,350.00 0.00 Posted Vendo 4020 12347
06/03/09 To 22478 Sentry Security Service 45.00 45.00 0.00 Posted Vendo 794 12348
06/03/09 To 22479 Spindletop MHMR Service 3,310.00 3,310.00 0.00 Posted Vendo 823 12349
06/03/09 To 22480 Tech Depot-By Office Dep 2,065.54 2,065.54 0.00 Posted Vendo 1903 12350
06/03/09 To 22481 Texas Child Support SDU 203.08 203.08 0.00 Posted Vendo 2426 12351
06/03/09 To 22482 Texas Child Support SDU 165.38 165.38 0.00 Posted Vendo 2426 12352
06/03/09 To 22483 Texas Comptroller of Publi 100.00 100.00 0.00 Posted Vendo 2543 12353
06/03/09 To 22484 Texas Filter Service, Inc. 175.00 175.00 0.00 Posted Vendo 865 12354
06/03/09 To 22485 Texas Guaranteed Student 442.44 442.44 0.00 Posted Vendo 1193 12355
06/03/09 To 22486 TEXAS TEACHERS/Houst 4,438.50 4,438.50 0.00 Posted Vendo 2396 12356
06/03/09 To 22487 Bob Thomas 59.74 59.74 0.00 Posted Vendo 1673 12357
06/03/09 To 22488 Jennifer Thomas 400.00 400.00 0.00 Posted Vendo 2081 12358
06/03/09 To 22489 Torres Marissa Bianca 129.23 129.23 0.00 Posted Vendo 4058 12359
06/03/09 To 22490 Universal Cleaning Solutio 184.46 184.46 0.00 Posted Vendo 930 12360
06/03/09 To 22491 US Department of Educatio 153.02 153.02 0.00 Posted Vendo 4061 12361
06/03/09 To 22492 US Department of Educatio 139.60 139.60 0.00 Posted Vendo 935 12362
06/03/09 To 22493 US Postage Meter Center 337.62 337.62 0.00 Posted Vendo 4335 12363
06/03/09 To 22494 UTPA 423.99 423.99 0.00 Posted Vendo 4064 12364

Continued. . . . . . . . . . 1,237,050.78 1,231,591.69 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 17
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 1,237,050.78 1,231,591.69 0.00

06/03/09 To 22495 VIA Metropolitan Transit 1,125.00 1,125.00 0.00 Posted Vendo 945 12365
06/03/09 To 22496 VWR International, LLC 217.16 217.16 0.00 Posted Vendo 4321 12366
06/03/09 To 22497 Waste Management 208.24 208.24 0.00 Posted Vendo 966 12367
06/03/09 To 22498 Waste Management 221.98 221.98 0.00 Posted Vendo 966 12368
06/03/09 To 22499 Waste Management 102.30 102.30 0.00 Posted Vendo 966 12369
06/03/09 To 22500 Waste Management 159.34 159.34 0.00 Posted Vendo 966 12370
06/03/09 To 22501 Alan Wimberley 162.52 162.52 0.00 Posted Vendo 989 12371
06/03/09 To 22502 Bonnie Wimberley 108.35 108.35 0.00 Posted Vendo 1018 12372
06/03/09 To 22503 Xerox 2,503.32 2,503.32 0.00 Posted Vendo 998 12373
06/03/09 To 22504 Your Graphics Are Showin 2,000.00 2,000.00 0.00 Posted Vendo 2772 12374
06/03/09 To 22505 Rosario Zamora 79.64 79.64 0.00 Posted Vendo 2041 12375
06/04/09 To ACH0103 Payment of Invoice PI0043 4,994.77 0.00 0.00 Posted Exporte Vendo 394 12388
06/04/09 To 22506 Cirro Energy 2,348.18 2,348.18 0.00 Posted Vendo 4031 12519
06/04/09 To 22507 William Clark 125.00 125.00 0.00 Posted Vendo 2778 12520
06/04/09 To 22508 Hico Distributing 586.00 586.00 0.00 Posted Vendo 4342 12521
06/04/09 To 22509 Price's Creameries 61.50 61.50 0.00 Posted Vendo 2831 12522
06/04/09 To 22510 Trend Maker Signs 1,175.00 1,175.00 0.00 Posted Vendo 4338 12523
06/05/09 To 22511 Satori Learning Designs 1,650.00 1,650.00 0.00 Posted Vendo 4343 12524
06/08/09 To 22512 American Heritage Acade 35,479.00 35,479.00 0.00 Posted Vendo 4353 12525
06/08/09 To 22513 Finley & Cook P.L.L.C. 7,967.23 7,967.23 0.00 Posted Vendo 1042 12526
06/08/09 To 22514 Rebecca Davison 125.78 125.78 0.00 Posted Vendo 1176 12527
06/10/09 To 22515 A-1 Embroidery 152.50 152.50 0.00 Posted Vendo 4281 13432
06/10/09 To 22516 Paul Carpus 50.79 50.79 0.00 Posted Vendo 2205 13433
06/10/09 To 22517 ACLP Lakepointe/Corporat 13,845.33 13,845.33 0.00 Posted Vendo 2519 13434
06/10/09 To 22518 Action Shred of Texas, LL 60.00 60.00 0.00 Posted Vendo 1828 13435
06/10/09 To 22519 Amarillo Globe-News 176.54 176.54 0.00 Posted Vendo 1886 13436
06/10/09 To 22520 Amarillo Speech and Heari 432.72 432.72 0.00 Posted Vendo 2265 13437
06/10/09 To 22521 American Payroll Institute, I 195.00 195.00 0.00 Posted Vendo 1525 13438
06/10/09 To 22522 Donna Anderson 106.32 106.32 0.00 Posted Vendo 2468 13439
06/10/09 To 22523 Argus Security Systems, I 48.45 48.45 0.00 Posted Vendo 67 13440
06/10/09 To 22524 Atmos Energy 30.74 30.74 0.00 Posted Vendo 1478 13441
06/10/09 To 22525 Pedro Avila 950.00 950.00 0.00 Posted Vendo 4348 13442
06/10/09 To 22526 B & B Cleaning LLC 65.00 65.00 0.00 Posted Vendo 4025 13443
06/10/09 To 22527 BBK Promotional Gifts 118.00 118.00 0.00 Posted Vendo 4212 13444
06/10/09 To 22528 Ben E Keith Foods 82.16 82.16 0.00 Posted Vendo 108 13445
06/10/09 To 22529 Bethany Baptist Church 6,540.22 6,540.22 0.00 Posted Vendo 2571 13446
06/10/09 To 22530 Big Bob's Trophies Plus 192.46 192.46 0.00 Posted Vendo 4358 13447
06/10/09 To 22531 Dennis Bingham 16.13 16.13 0.00 Posted Vendo 1390 13448
06/10/09 To 22532 Toni S Bobruk 1,200.00 1,200.00 0.00 Posted Vendo 4166 13449
06/10/09 To 22533 Juan F. Booker 650.00 650.00 0.00 Posted Vendo 2741 13450
06/10/09 To 22534 Books-A-Million 100.23 100.23 0.00 Posted Vendo 4312 13451
06/10/09 To 22535 Borden Milk Products, LP. 80.00 80.00 0.00 Posted Vendo 1665 13452
06/10/09 To 22537 Borden Milk Products, LP. 857.75 857.75 0.00 Posted Vendo 1693 13454
06/10/09 To 22538 Joseph Brager 3,000.00 3,000.00 0.00 Posted Vendo 1403 13455
06/10/09 To 22539 Lisa Branch 425.86 425.86 0.00 Posted Vendo 1658 13456

Continued. . . . . . . . . . 1,327,827.29 1,317,373.43 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 18
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 1,327,827.29 1,317,373.43 0.00

06/10/09 To 22540 Brother's Electrical Contrac 822.97 822.97 0.00 Posted Vendo 4240 13457
06/10/09 To 22541 Darren Browder 364.10 364.10 0.00 Posted Vendo 2376 13458
06/10/09 To 22542 Irma Cantu 600.00 600.00 0.00 Posted Vendo 2589 13459
06/10/09 To 22543 CBEYOND 1,414.49 1,414.49 0.00 Posted Vendo 2795 13460
06/10/09 To 22544 CBEYOND 882.15 882.15 0.00 Posted Vendo 2795 13461
06/10/09 To 22545 CBEYOND 550.51 550.51 0.00 Posted Vendo 2795 13462
06/10/09 To 22546 CDW Government, Inc. 2,492.82 2,492.82 0.00 Posted Vendo 181 13463
06/10/09 To 22547 Central On-Line Security 29.95 29.95 0.00 Posted Vendo 2837 13464
06/10/09 To 22548 Central Texas Refuse, Inc. 122.80 122.80 0.00 Posted Vendo 2815 13465
06/10/09 To 22549 Baldemar Chavarria 110.00 110.00 0.00 Posted Vendo 2472 13466
06/10/09 To 22550 Cheers Party Rentals 175.00 175.00 0.00 Posted Vendo 4347 13467
06/10/09 To 22551 Cirro Energy 1,567.68 1,567.68 0.00 Posted Vendo 4031 13468
06/10/09 To 22552 Cirro Energy 2,193.86 2,193.86 0.00 Posted Vendo 4031 13469
06/10/09 To 22553 City of Austin 1,429.12 1,429.12 0.00 Posted Vendo 198 13470
06/10/09 To 22555 City of Tyler 45.12 45.12 0.00 Posted Vendo 213 13472
06/10/09 To 22556 City of Willis 227.49 227.49 0.00 Posted Vendo 2658 13473
06/10/09 To 22557 Clean, Inc. 1,250.00 1,250.00 0.00 Posted Vendo 2764 13474
06/10/09 To 22558 College Board 730.00 730.00 0.00 Posted Vendo 2236 13475
06/10/09 To 22559 AP Exams 152.00 152.00 0.00 Posted Vendo 4087 13476
06/10/09 To 22560 AP Exams 40.00 40.00 0.00 Posted Vendo 4087 13477
06/10/09 To 22561 AP Exams 352.00 352.00 0.00 Posted Vendo 4087 13478
06/10/09 To 22562 AP Exams 224.00 224.00 0.00 Posted Vendo 4087 13479
06/10/09 To 22563 AP Exams 8.00 8.00 0.00 Posted Vendo 4087 13480
06/10/09 To 22564 AP Exams 375.00 375.00 0.00 Posted Vendo 4087 13481
06/10/09 To 22565 AP Exams 173.00 173.00 0.00 Posted Vendo 4087 13482
06/10/09 To 22566 AP Exams 144.00 144.00 0.00 Posted Vendo 4087 13483
06/10/09 To 22567 AP Exams 48.00 48.00 0.00 Posted Vendo 4087 13484
06/10/09 To 22568 AP Exams 21.00 21.00 0.00 Posted Vendo 4087 13485
06/10/09 To 22569 AP Exams 56.00 56.00 0.00 Posted Vendo 4087 13486
06/10/09 To 22570 AP Exams 24.00 24.00 0.00 Posted Vendo 4087 13487
06/10/09 To 22571 AP Exams 285.00 285.00 0.00 Posted Vendo 4087 13488
06/10/09 To 22572 AP Exams 32.00 32.00 0.00 Posted Vendo 4087 13489
06/10/09 To 22573 AP Exams 48.00 48.00 0.00 Posted Vendo 4087 13490
06/10/09 To 22574 AP Exams 3,212.00 3,212.00 0.00 Posted Vendo 4087 13491
06/10/09 To 22575 James Cook 4,212.50 4,212.50 0.00 Posted Vendo 1013 13492
06/10/09 To 22576 CPS Energy 15.84 15.84 0.00 Posted Vendo 216 13493
06/10/09 To 22577 CPS Energy 3,418.09 3,418.09 0.00 Posted Vendo 216 13494
06/10/09 To 22578 Diagnostic Assessment Se 285.00 285.00 0.00 Posted Vendo 2282 13495
06/10/09 To 22579 Dawn Dockter 311.39 311.39 0.00 Posted Vendo 2284 13496
06/10/09 To 22580 Marlene Dooly 77.79 77.79 0.00 Posted Vendo 1605 13497
06/10/09 To 22581 East Side Entrees 2,361.60 2,361.60 0.00 Posted Vendo 4040 13498
06/10/09 To 22582 Region 6 Educ Serv Center 125.00 125.00 0.00 Posted Vendo 1441 13499
06/10/09 To 22583 Region 1 Educ Serv Center 2,000.00 2,000.00 0.00 Posted Vendo 301 13500
06/10/09 To 22584 Region 11 Educ Serv Cent 90.00 90.00 0.00 Posted Vendo 300 13501
06/10/09 To 22585 El Paso Disposal 307.27 307.27 0.00 Posted Vendo 2737 13502

Continued. . . . . . . . . . 1,361,233.83 1,350,779.97 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 19
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 1,361,233.83 1,350,779.97 0.00

06/10/09 To 22586 Family Faith Church 12,743.66 12,743.66 0.00 Posted Vendo 1583 13503
06/10/09 To 22587 Gandy's Dairies, Inc. 35.05 35.05 0.00 Posted Vendo 369 13504
06/10/09 To 22588 Gary Hill 84.00 84.00 0.00 Posted Vendo 4340 13505
06/10/09 To 22589 Maria Isabel Garza 70.05 70.05 0.00 Posted Vendo 2769 13506
06/10/09 To 22590 Kelli Gauntt 60.09 60.09 0.00 Posted Vendo 2765 13507
06/10/09 To 22591 Genecov Investments, Ltd. 3,900.54 3,900.54 0.00 Posted Vendo 378 13508
06/10/09 To 22592 Richard Gidrey 650.00 650.00 0.00 Posted Vendo 4223 13509
06/10/09 To 22593 Rosemary Gillespie 46.64 46.64 0.00 Posted Vendo 1949 13510
06/10/09 To 22594 Sara Gomez 190.18 190.18 0.00 Posted Vendo 1914 13511
06/10/09 To 22595 Concepcion Gonzales, Jr. 400.00 400.00 0.00 Posted Vendo 2762 13512
06/10/09 To 22596 Gonzalez Janitorial 650.00 650.00 0.00 Posted Vendo 1307 13513
06/10/09 To 22597 Marie Goodwyn 1,488.66 1,488.66 0.00 Posted Vendo 1774 13514
06/10/09 To 22598 James Gordon 700.00 700.00 0.00 Posted Vendo 4294 13515
06/10/09 To 22599 Gracey's Cleaning Service 1,000.00 1,000.00 0.00 Posted Vendo 2876 13516
06/10/09 To 22600 Michael Griffin 75.40 75.40 0.00 Posted Vendo 408 13517
06/10/09 To 22601 Sara E. Guerrero 168.00 168.00 0.00 Posted Vendo 4359 13518
06/10/09 To 22602 Gulf Coast Paper Co., Inc. 79.46 79.46 0.00 Posted Vendo 1910 13519
06/10/09 To 22603 Elva Guzman 650.00 650.00 0.00 Posted Vendo 2825 13520
06/10/09 To 22604 Juanita Guzman 800.00 800.00 0.00 Posted Vendo 413 13521
06/10/09 To 22605 Tony Hadnot 110.23 110.23 0.00 Posted Vendo 2010 13522
06/10/09 To 22606 Peter Harris 480.00 480.00 0.00 Posted Vendo 2450 13523
06/10/09 To 22607 HD Supply 653.39 653.39 0.00 Posted Vendo 4017 13524
06/10/09 To 22608 Hicks Janitorial Supply 70.90 70.90 0.00 Posted Vendo 4355 13525
06/10/09 To 22609 Nokomis Jackson, Jr. 54.00 54.00 0.00 Posted Vendo 1166 13526
06/10/09 To 22610 William Joseph Jackson, Jr 600.00 600.00 0.00 Posted Vendo 1812 13527
06/10/09 To 22611 Jesse's Lawn Service 125.00 125.00 0.00 Posted Vendo 4030 13528
06/10/09 To 22612 Tammy Jordan-Labhart 150.76 150.76 0.00 Posted Vendo 2346 13529
06/10/09 To 22613 Jostens 145.75 145.75 0.00 Posted Vendo 486 13530
06/10/09 To 22614 Karen Case 2,550.00 2,550.00 0.00 Posted Vendo 1866 13531
06/10/09 To 22615 Kelly's Janitorial Services & 875.00 875.00 0.00 Posted Vendo 2819 13532
06/10/09 To 22616 DeAun Kiser 366.10 366.10 0.00 Posted Vendo 502 13533
06/10/09 To 22617 Mildred Langwell 32.10 32.10 0.00 Posted Vendo 4100 13534
06/10/09 To 22619 Janie Lee 600.00 600.00 0.00 Posted Vendo 532 13536
06/10/09 To 22620 Lone Star Overnight 612.43 612.43 0.00 Posted Vendo 549 13537
06/10/09 To 22621 Delilah Lopez 33.92 33.92 0.00 Posted Vendo 2220 13538
06/10/09 To 22622 Benjamin D. Martinez 500.00 500.00 0.00 Posted Vendo 2728 13539
06/10/09 To 22623 Berta Martinez 158.07 158.07 0.00 Posted Vendo 571 13540
06/10/09 To 22624 Danny Martinez 550.00 550.00 0.00 Posted Vendo 4198 13541
06/10/09 To 22625 William Martinez 564.00 564.00 0.00 Posted Vendo 4366 13542
06/10/09 To 22626 Mayfield Paper Company 151.42 151.42 0.00 Posted Vendo 580 13543
06/10/09 To 22627 McAllen Sports 466.00 466.00 0.00 Posted Vendo 4303 13544
06/10/09 To 22628 Amira Mejia 242.73 242.73 0.00 Posted Vendo 1557 13545
06/10/09 To 22629 Maria De Los Angeles Men 320.00 320.00 0.00 Posted Vendo 1875 13546
06/10/09 To 22630 Midland Reporter-Telegra 504.00 504.00 0.00 Posted Vendo 606 13547
06/10/09 To 22631 Jose Moncada 480.00 480.00 0.00 Posted Vendo 609 13548

Continued. . . . . . . . . . 1,396,421.36 1,385,967.50 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 20
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 1,396,421.36 1,385,967.50 0.00

06/10/09 To 22632 Monica M. Shimmin 95.00 95.00 0.00 Posted Vendo 4039 13549
06/10/09 To 22633 Seth J. Morris 180.00 180.00 0.00 Posted Vendo 4163 13550
06/10/09 To 22634 Mr Rooter 1,342.61 1,342.61 0.00 Posted Vendo 1640 13551
06/10/09 To 22635 Mr. & Mrs. Clean Janitorial 625.00 625.00 0.00 Posted Vendo 2148 13552
06/10/09 To 22636 National CineMedia 273.00 273.00 0.00 Posted Vendo 2499 13553
06/10/09 To 22637 Newegg.com 312.83 312.83 0.00 Posted Vendo 4012 13554
06/10/09 To 22638 North Texas Graduation Se 570.80 570.80 0.00 Posted Vendo 4356 13555
06/10/09 To 22639 Oak Farms Dairy - Waco 94.85 94.85 0.00 Posted Vendo 1296 13556
06/10/09 To 22644 Office Depot 7,959.96 7,959.96 0.00 Posted Vendo 1860 13561
06/10/09 To 22645 Oriental Trading Company 205.73 205.73 0.00 Posted Vendo 2900 13562
06/10/09 To 22646 Araceli Ortega 234.00 234.00 0.00 Posted Vendo 4365 13563
06/10/09 To 22647 Jay Pace 136.03 136.03 0.00 Posted Vendo 4275 13564
06/10/09 To 22648 Sue Pond 75.46 75.46 0.00 Posted Vendo 2331 13565
06/10/09 To 22649 Larry Poret 975.00 975.00 0.00 Posted Vendo 4363 13566
06/10/09 To 22650 Price's Creameries 61.50 61.50 0.00 Posted Vendo 2831 13567
06/10/09 To 22651 Print Solutions Inc. 6,386.38 6,386.38 0.00 Posted Vendo 703 13568
06/10/09 To 22652 Protection Plus Security Sy 40.00 40.00 0.00 Posted Vendo 706 13569
06/10/09 To 22653 Virginia Recio 320.00 320.00 0.00 Posted Vendo 4350 13570
06/10/09 To 22654 Alice Robinson 22.75 22.75 0.00 Posted Vendo 4224 13571
06/10/09 To 22655 Jose Luis Rodriguez 225.00 225.00 0.00 Posted Vendo 1644 13572
06/10/09 To 22656 Deidra Russell 114.00 114.00 0.00 Posted Vendo 4201 13573
06/10/09 To 22657 Saxon Uniform Network, In 322.30 322.30 0.00 Posted Vendo 4273 13574
06/10/09 To 22658 SchoolDude.com, Inc. 1,170.50 1,170.50 0.00 Posted Vendo 2559 13575
06/10/09 To 22659 The Schoolhouse Store 64.69 64.69 0.00 Posted Vendo 2110 13576
06/10/09 To 22660 Kim Scott 59.98 59.98 0.00 Posted Vendo 787 13577
06/10/09 To 22661 Sherwin Williams 450.00 450.00 0.00 Posted Vendo 4361 13578
06/10/09 To 22662 Glenda Simons 16.28 16.28 0.00 Posted Vendo 4272 13579
06/10/09 To 22663 Devra Simpson 10.89 10.89 0.00 Posted Vendo 1593 13580
06/10/09 To 22664 Southern Sanitation 191.32 191.32 0.00 Posted Vendo 1238 13581
06/10/09 To 22665 Study Island, LLC 31,156.32 31,156.32 0.00 Posted Vendo 2298 13582
06/10/09 To 22666 Suddenlink Life Connected 118.83 118.83 0.00 Posted Vendo 1672 13583
06/10/09 To 22667 System 5 9,727.00 9,727.00 0.00 Posted Vendo 4320 13584
06/10/09 To 22668 TCU Extended Education 900.00 900.00 0.00 Posted Vendo 4296 13585
06/10/09 To 22669 Terminix 93.00 93.00 0.00 Posted Vendo 1277 13586
06/10/09 To 22670 Texas A&M International U 780.00 780.00 0.00 Posted Vendo 1983 13587
06/10/09 To 22671 Texas Filter Service, Inc. 220.00 220.00 0.00 Posted Vendo 865 13588
06/10/09 To 22673 Corey Thomas 275.54 275.54 0.00 Posted Vendo 1927 13590
06/10/09 To 22674 Time Warner Cable 203.50 203.50 0.00 Posted Vendo 2711 13591
06/10/09 To 22675 Vincent Tyler 625.00 625.00 0.00 Posted Vendo 1598 13592
06/10/09 To 22676 UPS 458.06 458.06 0.00 Posted Vendo 933 13593
06/10/09 To 22677 UPS 338.19 338.19 0.00 Posted Vendo 933 13594
06/10/09 To 22678 Valley Bottle Water Co. 6.00 6.00 0.00 Posted Vendo 2907 13595
06/10/09 To 22679 Verity Group 83.50 83.50 0.00 Posted Vendo 1628 13596
06/10/09 To 22680 David Villalobos 677.00 677.00 0.00 Posted Vendo 4364 13597
06/10/09 To 22681 Carlos Villarreal 845.27 845.27 0.00 Posted Vendo 4136 13598

Continued. . . . . . . . . . 1,465,464.43 1,455,010.57 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 21
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 1,465,464.43 1,455,010.57 0.00

06/10/09 To 22682 Sandra Watson 346.54 346.54 0.00 Posted Vendo 2696 13599
06/10/09 To 22683 WESCO Distribution, Inc. 2,646.16 2,646.16 0.00 Posted Vendo 2082 13600
06/10/09 To 22684 Jon Wood 99.00 99.00 0.00 Posted Vendo 4357 13601
06/10/09 To 22685 Xerox 32.54 32.54 0.00 Posted Vendo 998 13602
06/10/09 To 22686 Abel Zamora 380.00 380.00 0.00 Posted Vendo 2161 13603
06/10/09 To 22687 Amanda Zamora 19.58 19.58 0.00 Posted Vendo 2128 13604
06/10/09 To 22688 Irma Zamora 380.00 380.00 0.00 Posted Vendo 2394 13605
06/10/09 To 22689 Amanda Zamora 94.69 94.69 0.00 Posted Vendo 2128 13606
06/16/09 To 22690 Borden Milk Products, LP. 370.00 370.00 0.00 Posted Vendo 2189 13633
06/16/09 To 22691 Judge Willard French 748.35 748.35 0.00 Posted Vendo 356 13634
06/16/09 To 22692 Emily Harris 186.75 186.75 0.00 Posted Vendo 4152 13635
06/17/09 To 22693 ACLP Lakepointe/Corporat 1,350.10 1,350.10 0.00 Posted Vendo 2519 13636
06/17/09 To 22694 ACT Houston@ Dallas 411.25 411.25 0.00 Posted Vendo 4063 13637
06/17/09 To 22695 American Academy 178.20 178.20 0.00 Posted Vendo 1437 13638
06/17/09 To 22696 American Express 22,645.36 22,645.36 0.00 Posted Vendo 1684 13639
06/17/09 To 22697 American Funds Service(4 1,555.26 1,555.26 0.00 Posted Vendo 2466 13640
06/17/09 To 22698 AT&T 307.44 307.44 0.00 Posted Vendo 2615 13641
06/17/09 To 22699 Atmos Energy 23.23 23.23 0.00 Posted Vendo 75 13642
06/17/09 To 22700 Ruben Barron 100.00 100.00 0.00 Posted Vendo 4268 13643
06/17/09 To 22701 Beaumont Municipal Transi 780.00 780.00 0.00 Posted Vendo 104 13644
06/17/09 To 22702 Behavioral Health and Fam 300.00 300.00 0.00 Posted Vendo 4005 13645
06/17/09 To 22703 Dennis Bingham 5.00 5.00 0.00 Posted Vendo 1390 13646
06/17/09 To 22704 The Bosworth Company 118.00 118.00 0.00 Posted Vendo 2123 13647
06/17/09 To 22705 Brinks Home Security 135.27 135.27 0.00 Posted Vendo 4034 13648
06/17/09 To 22706 Darren Browder 611.05 611.05 0.00 Posted Vendo 2376 13649
06/17/09 To 22707 Elizabeth Camarena 45.04 45.04 0.00 Posted Vendo 1892 13650
06/17/09 To 22708 Carnegie, Sandra Renee 763.09 763.09 0.00 Posted Vendo 2851 13651
06/17/09 To 22709 Cedar Valley Christian Ctr, 91.16 91.16 0.00 Posted Vendo 2532 13652
06/17/09 To 22710 CenterPoint Energy 25.28 25.28 0.00 Posted Vendo 182 13653
06/17/09 To 22711 CenturyTel 384.59 384.59 0.00 Posted Vendo 2125 13654
06/17/09 To 22712 William Chandler 239.33 239.33 0.00 Posted Vendo 4033 13655
06/17/09 To 22713 Cirro Energy 460.58 460.58 0.00 Posted Vendo 4031 13656
06/17/09 To 22714 Cirro Energy 1,811.27 1,811.27 0.00 Posted Vendo 4031 13657
06/17/09 To 22715 Cirro Energy 785.61 785.61 0.00 Posted Vendo 4031 13658
06/17/09 To 22716 Cirro Energy 1,083.89 1,083.89 0.00 Posted Vendo 4031 13659
06/17/09 To 22717 Cirro Energy 1,074.21 1,074.21 0.00 Posted Vendo 4031 13660
06/17/09 To 22718 Cirro Energy 125.56 125.56 0.00 Posted Vendo 4031 13661
06/17/09 To 22719 Cirro Energy 139.04 139.04 0.00 Posted Vendo 4031 13662
06/17/09 To 22720 Cirro Energy 158.01 158.01 0.00 Posted Vendo 4031 13663
06/17/09 To 22721 Cirro Energy 191.09 191.09 0.00 Posted Vendo 4031 13664
06/17/09 To 22722 Cirro Energy 181.11 181.11 0.00 Posted Vendo 4031 13665
06/17/09 To 22723 Cirro Energy 147.77 147.77 0.00 Posted Vendo 4031 13666
06/17/09 To 22724 Cirro Energy 417.23 417.23 0.00 Posted Vendo 4031 13667
06/17/09 To 22725 Cirro Energy 4,488.82 4,488.82 0.00 Posted Vendo 4031 13668
06/17/09 To 22726 Cirro Energy 1,277.30 1,277.30 0.00 Posted Vendo 4031 13669

Continued. . . . . . . . . . 1,513,178.18 1,502,724.32 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 22
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 1,513,178.18 1,502,724.32 0.00

06/17/09 To 22727 Cirro Energy 77.12 77.12 0.00 Posted Vendo 4031 13670
06/17/09 To 22728 Cirro Energy 99.23 99.23 0.00 Posted Vendo 4031 13671
06/17/09 To 22729 City of Austin 3,201.47 3,201.47 0.00 Posted Vendo 198 13672
06/17/09 To 22730 City of Del Rio 157.92 157.92 0.00 Posted Vendo 202 13673
06/17/09 To 22731 Anthony Coleman 31.74 31.74 0.00 Posted Vendo 1594 13674
06/17/09 To 22732 Commonwealth of Massac 230.94 230.94 0.00 Posted Vendo 2381 13675
06/17/09 To 22733 ComputerLand of Tyler 26,275.00 26,275.00 0.00 Posted Vendo 2878 13676
06/17/09 To 22734 Charles Cook 132.84 132.84 0.00 Posted Vendo 236 13677
06/17/09 To 22735 Marina DeMerritt 80.80 80.80 0.00 Posted Vendo 1003 13678
06/17/09 To 22736 Denton Stretch-N-Grow 200.00 200.00 0.00 Posted Vendo 4044 13679
06/17/09 To 22738 Dawn Dockter 349.92 349.92 0.00 Posted Vendo 2284 13681
06/17/09 To 22739 Region 11 Educ Serv Cent 90.00 90.00 0.00 Posted Vendo 300 13682
06/17/09 To 22740 Region 10 Educ Serv Cent 508.24 508.24 0.00 Posted Vendo 2315 13683
06/17/09 To 22741 Region 13 Educ Serv Cent 400.00 400.00 0.00 Posted Vendo 302 13684
06/17/09 To 22742 Express Cleaning Services 368.46 368.46 0.00 Posted Vendo 2824 13685
06/17/09 To 22743 Family Faith Church 4,368.62 4,368.62 0.00 Posted Vendo 1583 13686
06/17/09 To 22744 FedEx 13.00 13.00 0.00 Posted Vendo 341 13687
06/17/09 To 22745 FedEx 90.40 90.40 0.00 Posted Vendo 341 13688
06/17/09 To 22746 FedEx 13.00 13.00 0.00 Posted Vendo 341 13689
06/17/09 To 22747 First Baptist Church Carroll 2,736.93 2,736.93 0.00 Posted Vendo 2531 13690
06/17/09 To 22748 Violeta S. Garcia 329.91 329.91 0.00 Posted Vendo 1798 13691
06/17/09 To 22749 Gateway Printing & Office 105.74 105.74 0.00 Posted Vendo 4083 13692
06/17/09 To 22750 Kelli Gauntt 32.66 32.66 0.00 Posted Vendo 2765 13693
06/17/09 To 22751 Marie Goodwyn 733.66 733.66 0.00 Posted Vendo 1774 13694
06/17/09 To 22752 Gracey's Cleaning Service 200.00 200.00 0.00 Posted Vendo 2876 13695
06/17/09 To 22753 Michael Griffin 59.98 59.98 0.00 Posted Vendo 408 13696
06/17/09 To 22754 Guardian Force Security S 391.00 391.00 0.00 Posted Vendo 1940 13697
06/17/09 To 22755 HD Supply 735.12 735.12 0.00 Posted Vendo 4017 13698
06/17/09 To 22758 Home Depot 1,027.69 1,027.69 0.00 Posted Vendo 445 13701
06/17/09 To 22759 iteachtexas 1,977.40 1,977.40 0.00 Posted Vendo 1159 13702
06/17/09 To 22760 Kathryn B. Jackson 98.61 98.61 0.00 Posted Vendo 1820 13703
06/17/09 To 22761 Nokomis Jackson, Jr. 100.00 100.00 0.00 Posted Vendo 1166 13704
06/17/09 To 22762 Amy Johnson 24.88 24.88 0.00 Posted Vendo 1734 13705
06/17/09 To 22763 Jones School Supply Co., I 439.14 439.14 0.00 Posted Vendo 1954 13706
06/17/09 To 22764 Kate Rodriguez 100.00 100.00 0.00 Posted Vendo 4374 13707
06/17/09 To 22765 Marion Klafka 38.08 38.08 0.00 Posted Vendo 4370 13708
06/17/09 To 22766 Kyocera Mita America, Inc. 165.19 165.19 0.00 Posted Vendo 2681 13709
06/17/09 To 22767 Mildred Langwell 32.10 32.10 0.00 Posted Vendo 4100 13710
06/17/09 To 22768 Lisa Linton 100.00 100.00 0.00 Posted Vendo 4241 13711
06/17/09 To 22769 Lions Foundation 225.00 225.00 0.00 Posted Vendo 546 13712
06/17/09 To 22770 Alicia S. Lopez 666.81 666.81 0.00 Posted Vendo 1235 13713
06/17/09 To 22771 Delilah Lopez 45.29 45.29 0.00 Posted Vendo 2220 13714
06/17/09 To 22772 Kristie Lovely 39.90 39.90 0.00 Posted Vendo 2241 13715
06/17/09 To 22773 Lydia's Divine Delights 411.75 411.75 0.00 Posted Vendo 4170 13716
06/17/09 To 22774 Suzan Mauldin-Brown 229.44 229.44 0.00 Posted Vendo 578 13717

Continued. . . . . . . . . . 1,560,913.16 1,550,459.30 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 23
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 1,560,913.16 1,550,459.30 0.00

06/17/09 To 22775 Monitronics Funding LP 30.62 30.62 0.00 Posted Vendo 2625 13718
06/17/09 To 22777 Office Depot 1,250.48 1,250.48 0.00 Posted Vendo 1860 13720
06/17/09 To 22778 Thea Pierce 675.34 675.34 0.00 Posted Vendo 687 13721
06/17/09 To 22779 PSAT / NMSQT 260.00 260.00 0.00 Posted Vendo 2194 13722
06/17/09 To 22780 Yolanda Reyna 10.00 10.00 0.00 Posted Vendo 4371 13723
06/17/09 To 22781 Joseph Riggs 605.91 605.91 0.00 Posted Vendo 1351 13724
06/17/09 To 22782 Dahlia Sanchez 100.00 100.00 0.00 Posted Vendo 4373 13725
06/17/09 To 22783 SHI Government Solutions, 1,231.80 1,231.80 0.00 Posted Vendo 1856 13726
06/17/09 To 22784 Speech Language Hearing 160.00 160.00 0.00 Posted Vendo 2271 13727
06/17/09 To 22785 Texas Child Support SDU 203.08 203.08 0.00 Posted Vendo 2426 13728
06/17/09 To 22786 Texas Child Support SDU 165.38 165.38 0.00 Posted Vendo 2426 13729
06/17/09 To 22787 Texas Gas Service 29.40 29.40 0.00 Posted Vendo 4051 13730
06/17/09 To 22788 TEXAS TEACHERS/Houst 1,479.50 1,479.50 0.00 Posted Vendo 2396 13731
06/17/09 To 22789 Texas Windstorm Insuranc 9,222.00 9,222.00 0.00 Posted Vendo 4382 13732
06/17/09 To 22790 Jennifer Thomas 400.00 400.00 0.00 Posted Vendo 2081 13733
06/17/09 To 22791 Torres Marissa Bianca 129.23 129.23 0.00 Posted Vendo 4058 13734
06/17/09 To 22792 University Church of Christ 85.00 85.00 0.00 Posted Vendo 2382 13735
06/17/09 To 22793 UPS 24.67 24.67 0.00 Posted Vendo 933 13736
06/17/09 To 22794 UTPA 143.33 143.33 0.00 Posted Vendo 4064 13737
06/17/09 To 22795 Verizon Southwest 310.41 310.41 0.00 Posted Vendo 943 13738
06/17/09 To 22796 Verizon Southwest 112.03 112.03 0.00 Posted Vendo 943 13739
06/17/09 To 22797 Verizon Southwest 321.51 321.51 0.00 Posted Vendo 943 13740
06/17/09 To 22798 Verizon Wireless 113.23 113.23 0.00 Posted Vendo 1953 13741
06/17/09 To 22799 Yvette Villarreal 80.77 80.77 0.00 Posted Vendo 4383 13742
06/17/09 To 22800 Chris Williams 725.00 725.00 0.00 Posted Vendo 4369 13743
06/17/09 To 22801 Windstream 36.46 36.46 0.00 Posted Vendo 2614 13744
06/17/09 To 22802 Xcel Energy 1,427.18 1,427.18 0.00 Posted Vendo 997 13745
06/17/09 To 22803 Kathryn B. Jackson 95.66 95.66 0.00 Posted Vendo 1820 13746
06/18/09 To ACH0104 Payment of Invoice PI0046 5,503.94 0.00 0.00 Posted Exporte Vendo 394 13747
06/18/09 To 22805 Behavioral Health and Fam 2,354.00 2,354.00 0.00 Posted Vendo 4005 13749
06/19/09 To 22806 A-1 Movers 7,850.00 7,850.00 0.00 Posted Vendo 4389 13750
06/24/09 To 22807 1 Plus Plan Trust 953.00 953.00 0.00 Posted Vendo 1334 14602
06/24/09 To 22808 Action Shred of Texas, LL 60.00 60.00 0.00 Posted Vendo 1828 14603
06/24/09 To 22809 ADT Security Services 341.18 341.18 0.00 Posted Vendo 31 14604
06/24/09 To 22810 Affordable Plumbing Co. 125.00 125.00 0.00 Posted Vendo 4035 14605
06/24/09 To 22811 AICCO, Inc 11,513.88 11,513.88 0.00 Posted Vendo 11 14606
06/24/09 To 22812 Air-Tech Heating & Air Con 307.09 307.09 0.00 Posted Vendo 4094 14607
06/24/09 To 22813 AISM 600.00 600.00 0.00 Posted Vendo 2055 14608
06/24/09 To 22814 All American Trophies 90.00 90.00 0.00 Posted Vendo 4309 14609
06/24/09 To 22815 Alliance Data Comm 525.00 525.00 0.00 Posted Vendo 4308 14610
06/24/09 To 22816 Allied Waste Services #86 132.80 132.80 0.00 Posted Vendo 1230 14611
06/24/09 To 22817 Altex Computers & Electro 886.60 886.60 0.00 Posted Vendo 2553 14612
06/24/09 To 22818 Asiatico & Associates, PLL 2,300.77 2,300.77 0.00 Posted Vendo 2565 14613
06/24/09 To 22820 AT&T 279.23 279.23 0.00 Posted Vendo 2615 14615
06/24/09 To 22821 Atmos Energy 36.42 36.42 0.00 Posted Vendo 75 14616

Continued. . . . . . . . . . 1,614,200.06 1,598,242.26 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 24
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 1,614,200.06 1,598,242.26 0.00

06/24/09 To 22822 Atmos Energy 27.44 27.44 0.00 Posted Vendo 1478 14617
06/24/09 To 22823 Atmos Energy 15.42 15.42 0.00 Posted Vendo 1478 14618
06/24/09 To 22824 Atmos Energy 88.87 88.87 0.00 Posted Vendo 1478 14619
06/24/09 To 22825 Atmos Energy 16.68 16.68 0.00 Posted Vendo 1478 14620
06/24/09 To 22826 Bank of America NA 3,421.20 3,421.20 0.00 Posted Vendo 2246 14621
06/24/09 To 22827 Bank of America NA 6,174.49 6,174.49 0.00 Posted Vendo 2246 14622
06/24/09 To 22828 Ben E Keith Foods 71.96 71.96 0.00 Posted Vendo 108 14623
06/24/09 To 22829 Best Safe & Lock, Inc. 1,385.30 1,385.30 0.00 Posted Vendo 4319 14624
06/24/09 To 22830 Juan F. Booker 325.00 325.00 0.00 Posted Vendo 2741 14625
06/24/09 To 22831 Borden Milk Products, LP. 40.00 40.00 0.00 Posted Vendo 1665 14626
06/24/09 To 22832 Borden Milk Products, LP. 74.00 74.00 0.00 Posted Vendo 2189 14627
06/24/09 To 22833 Borden Milk Products, LP. 164.25 164.25 0.00 Posted Vendo 1693 14628
06/24/09 To 22834 Joseph Brager 1,575.00 1,575.00 0.00 Posted Vendo 1403 14629
06/24/09 To 22835 Rodney Brown 1,395.74 1,395.74 0.00 Posted Vendo 2662 14630
06/24/09 To 22836 Card & Party Factory 200.91 200.91 0.00 Posted Vendo 2448 14631
06/24/09 To 22837 CDW Government, Inc. 1,130.00 1,130.00 0.00 Posted Vendo 181 14632
06/24/09 To 22838 Cedar Valley Christian Ctr, 1,519.82 1,519.82 0.00 Posted Vendo 2532 14633
06/24/09 To 22839 Chambliss Plumbing 500.00 500.00 0.00 Posted Vendo 4344 14634
06/24/09 To 22840 Baldemar Chavarria 110.00 110.00 0.00 Posted Vendo 2472 14635
06/24/09 To 22841 Cielo Banquet Hall 150.00 150.00 0.00 Posted Vendo 4222 14636
06/24/09 To 22842 City of Abilene 394.12 394.12 0.00 Posted Vendo 197 14637
06/24/09 To 22843 City of Amarillo 90.95 90.95 0.00 Posted Vendo 2464 14638
06/24/09 To 22844 City of Tyler 150.21 150.21 0.00 Posted Vendo 213 14639
06/24/09 To 22845 William Clark 80.00 80.00 0.00 Posted Vendo 2778 14640
06/24/09 To 22846 Cobb Air Conditioning 525.90 525.90 0.00 Posted Vendo 2096 14641
06/24/09 To 22847 Construction Zone FDW, L 1,650.00 1,650.00 0.00 Posted Vendo 4403 14642
06/24/09 To 22848 Charles Cook 579.83 579.83 0.00 Posted Vendo 236 14643
06/24/09 To 22849 Denton Stretch-N-Grow 50.00 50.00 0.00 Posted Vendo 4044 14644
06/24/09 To 22850 Derby Tech CIPAFilter, Inc. 6,000.00 6,000.00 0.00 Posted Vendo 2435 14645
06/24/09 To 22851 Dorrough A/C & Refrigerati 686.50 686.50 0.00 Posted Vendo 1475 14646
06/24/09 To 22852 Jonathan Dunphy 112.50 112.50 0.00 Posted Vendo 4153 14647
06/24/09 To 22853 East Side Entrees 2,115.60 2,115.60 0.00 Posted Vendo 4040 14648
06/24/09 To 22854 Eclipse & Co. Trophies & A 235.51 235.51 0.00 Posted Vendo 4292 14649
06/24/09 To 22855 Entergy 2,402.22 2,402.22 0.00 Posted Vendo 321 14650
06/24/09 To 22856 Express Cleaning Services 368.46 368.46 0.00 Posted Vendo 2824 14651
06/24/09 To 22857 FedEx 13.00 13.00 0.00 Posted Vendo 341 14652
06/24/09 To 22858 Finley & Cook P.L.L.C. 2,688.75 2,688.75 0.00 Posted Vendo 1042 14653
06/24/09 To 22859 Gallegos Electric, Inc. 63.00 63.00 0.00 Posted Vendo 4073 14654
06/24/09 To 22860 Garbo's Locksmith 40.50 40.50 0.00 Posted Vendo 4226 14655
06/24/09 To 22861 Ana Garza 68.80 68.80 0.00 Posted Vendo 1781 14656
06/24/09 To 22862 George Cunningham Co.,I 583.10 583.10 0.00 Posted Vendo 2922 14657
06/24/09 To 22863 Global Alarm Systems 32.00 32.00 0.00 Posted Vendo 385 14658
06/24/09 To 22864 Concepcion Gonzales, Jr. 400.00 400.00 0.00 Posted Vendo 2762 14659
06/24/09 To 22865 Marie Goodwyn 1,491.22 1,491.22 0.00 Posted Vendo 1774 14660
06/24/09 To 22866 Sara E. Guerrero 42.00 42.00 0.00 Posted Vendo 4359 14661

Continued. . . . . . . . . . 1,653,450.31 1,637,492.51 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 25
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 1,653,450.31 1,637,492.51 0.00

06/24/09 To 22867 Gulf Coast Paper Co., Inc. 363.79 363.79 0.00 Posted Vendo 1910 14662
06/24/09 To 22868 Juanita Guzman 240.00 240.00 0.00 Posted Vendo 413 14663
06/24/09 To 22869 Handy & Morgan 9,497.50 9,497.50 0.00 Posted Vendo 419 14664
06/24/09 To 22870 HD Supply 135.91 135.91 0.00 Posted Vendo 4017 14665
06/24/09 To 22871 Helping Others Pursue Exc 5,918.47 5,918.47 0.00 Posted Vendo 2661 14666
06/24/09 To 22872 Cleo Hinojosa 368.09 368.09 0.00 Posted Vendo 4210 14667
06/24/09 To 22873 Huntsville Item 217.50 217.50 0.00 Posted Vendo 2875 14668
06/24/09 To 22874 In Bloom 183.80 183.80 0.00 Posted Vendo 4121 14669
06/24/09 To 22875 William Joseph Jackson, Jr 300.00 300.00 0.00 Posted Vendo 1812 14670
06/24/09 To 22876 Jostens 124.26 124.26 0.00 Posted Vendo 486 14671
06/24/09 To 22877 Kelly's Janitorial Services & 525.00 525.00 0.00 Posted Vendo 2819 14672
06/24/09 To 22878 DeAun Kiser 177.10 177.10 0.00 Posted Vendo 502 14673
06/24/09 To 22879 Kyocera Mita America, Inc. 1,741.37 1,741.37 0.00 Posted Vendo 2681 14674
06/24/09 To 22880 Lancaster Advertising & Mk 5,100.00 5,100.00 0.00 Posted Vendo 1649 14675
06/24/09 To 22881 Learn Key 1,633.00 1,633.00 0.00 Posted Vendo 4074 14676
06/24/09 To 22882 Lone Star Overnight 274.26 274.26 0.00 Posted Vendo 549 14677
06/24/09 To 22883 Alicia S. Lopez 5,885.00 5,885.00 0.00 Posted Vendo 1235 14678
06/24/09 To 22884 Lydia's Divine Delights 105.00 105.00 0.00 Posted Vendo 4170 14679
06/24/09 To 22885 McCaffety Electric 420.16 420.16 0.00 Posted Vendo 4286 14680
06/24/09 To 22886 Evelyn McGrue 17.99 17.99 0.00 Posted Vendo 4402 14681
06/24/09 To 22887 Mechanical Masters 90.00 90.00 0.00 Posted Vendo 4376 14682
06/24/09 To 22888 Anna Michaels 667.00 667.00 0.00 Posted Vendo 4158 14683
06/24/09 To 22890 George Moore 249.65 249.65 0.00 Posted Vendo 2420 14685
06/24/09 To 22892 Shane R. Moore 66.89 66.89 0.00 Posted Vendo 2651 14687
06/24/09 To 22893 Mounce,Green,Myers,Safi, 796.90 796.90 0.00 Posted Vendo 4157 14688
06/24/09 To 22894 Mr. & Mrs. Clean Janitorial 312.50 312.50 0.00 Posted Vendo 2148 14689
06/24/09 To 22895 Newegg.com 399.53 399.53 0.00 Posted Vendo 4012 14690
06/24/09 To 22896 NEXT International, Inc. 1,948.00 1,948.00 0.00 Posted Vendo 2563 14691
06/24/09 To 22897 Noebell Educational Servic 4,646.55 4,646.55 0.00 Posted Vendo 2475 14692
06/24/09 To 22898 Northstar Bank of Texas 2,884.59 2,884.59 0.00 Posted Vendo 2799 14693
06/24/09 To 22899 Northstar Bank of Texas 4,586.45 4,586.45 0.00 Posted Vendo 2799 14694
06/24/09 To 22900 NowDocs International, Inc 350.04 350.04 0.00 Posted Vendo 765 14695
06/24/09 To 22901 Oak Farms - San Antonio 275.00 275.00 0.00 Posted Vendo 2200 14696
06/24/09 To 22902 Oak Farms Dairy - Waco 7.88 7.88 0.00 Posted Vendo 1296 14697
06/24/09 To 22903 Oce Imagistics, Inc. 423.00 423.00 0.00 Posted Vendo 4135 14698
06/24/09 To 22904 OdysseyWare 1,000.00 1,000.00 0.00 Posted Vendo 2564 14699
06/24/09 To 22906 Office Depot 1,055.49 1,055.49 0.00 Posted Vendo 1860 14701
06/24/09 To 22907 Osirus, Inc. 4,824.60 4,824.60 0.00 Posted Vendo 1006 14702
06/24/09 To 22908 Ozarka 204.09 204.09 0.00 Posted Vendo 1009 14703
06/24/09 To 22909 Mayra Pacheco 269.38 269.38 0.00 Posted Vendo 1088 14704
06/24/09 To 22910 Pearson Education, Inc. 6,419.29 6,419.29 0.00 Posted Vendo 387 14705
06/24/09 To 22911 Camille Penny 295.47 295.47 0.00 Posted Vendo 2535 14706
06/24/09 To 22912 Nelda Perez 308.37 308.37 0.00 Posted Vendo 2888 14707
06/24/09 To 22914 Pitney Bowes Global Finan 822.45 822.45 0.00 Posted Vendo 675 14709
06/24/09 To 22916 Post Net 151.20 151.20 0.00 Posted Vendo 4099 14711

Continued. . . . . . . . . . 1,719,732.83 1,703,775.03 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 26
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 1,719,732.83 1,703,775.03 0.00

06/24/09 To 22917 Alma B. Prado 274.59 274.59 0.00 Posted Vendo 2454 14712
06/24/09 To 22918 Pre-Paid Legal Services, In 234.25 234.25 0.00 Posted Vendo 699 14713
06/24/09 To 22919 Price's Creameries 15.75 15.75 0.00 Posted Vendo 2831 14714
06/24/09 To 22920 PURCHASE POWER 2,526.98 2,526.98 0.00 Posted Vendo 713 14715
06/24/09 To 22921 Joseph Riggs 972.02 972.02 0.00 Posted Vendo 1351 14716
06/24/09 To 22922 Lisa Roberts 320.44 320.44 0.00 Posted Vendo 744 14717
06/24/09 To 22923 Katharine Rogers 52.54 52.54 0.00 Posted Vendo 1455 14718
06/24/09 To 22924 Roy's Retail & Wholesale 42.00 42.00 0.00 Posted Vendo 2168 14719
06/24/09 To 22925 San Antonio Water System 161.98 161.98 0.00 Posted Vendo 775 14720
06/24/09 To 22926 Schepps Dairy - Dallas 231.00 231.00 0.00 Posted Vendo 783 14721
06/24/09 To 22927 Stephanie Scott 83.27 83.27 0.00 Posted Vendo 1814 14722
06/24/09 To 22928 Cristina Sharp 450.00 450.00 0.00 Posted Vendo 4406 14723
06/24/09 To 22929 Sharyland Consultants 1,630.00 1,630.00 0.00 Posted Vendo 804 14724
06/24/09 To 22930 Debra Sherley 349.92 349.92 0.00 Posted Vendo 4401 14725
06/24/09 To 22931 Sonitrol of El Paso 45.00 45.00 0.00 Posted Vendo 2679 14726
06/24/09 To 22932 Norma Sorola 329.08 329.08 0.00 Posted Vendo 814 14727
06/24/09 To 22933 Sparkletts and Sierra Sprin 20.82 20.82 0.00 Posted Vendo 2771 14728
06/24/09 To 22934 Speech Language Hearing 120.00 120.00 0.00 Posted Vendo 2271 14729
06/24/09 To 22935 Speedy Electrical Repair 344.50 344.50 0.00 Posted Vendo 1179 14730
06/24/09 To 22936 Spindletop MHMR Service 3,332.95 3,332.95 0.00 Posted Vendo 823 14731
06/24/09 To 22937 Stock Woodwork 12,384.00 12,384.00 0.00 Posted Vendo 802 14732
06/24/09 To 22938 Suddenlink Life Connected 313.50 313.50 0.00 Posted Vendo 1672 14733
06/24/09 To 22939 Tech Depot-By Office Dep 5,472.95 5,472.95 0.00 Posted Vendo 1903 14734
06/24/09 To 22940 Tejas Properties Constructi 13,000.00 13,000.00 0.00 Posted Vendo 2586 14735
06/24/09 To 22941 Terminix 93.00 93.00 0.00 Posted Vendo 1277 14736
06/24/09 To 22942 Texas Dept of Public Safet 1.00 1.00 0.00 Posted Vendo 4032 14737
06/24/09 To 22944 Texas Filter Service, Inc. 875.00 875.00 0.00 Posted Vendo 865 14739
06/24/09 To 22945 Texas Gas Service 12.72 12.72 0.00 Posted Vendo 4051 14740
06/24/09 To 22946 Bob Thomas 52.16 52.16 0.00 Posted Vendo 1673 14741
06/24/09 To 22947 Polly Thomas 189.00 189.00 0.00 Posted Vendo 2921 14742
06/24/09 To 22948 Time Warner Cable 798.67 798.67 0.00 Posted Vendo 2711 14743
06/24/09 To 22949 Time Warner Cable 319.95 319.95 0.00 Posted Vendo 898 14744
06/24/09 To 22950 Trevinos Photography 247.45 247.45 0.00 Posted Vendo 4289 14745
06/24/09 To 22951 UPS 596.92 596.92 0.00 Posted Vendo 933 14746
06/24/09 To 22952 Valley Bottle Water Co. 14.20 14.20 0.00 Posted Vendo 2907 14747
06/24/09 To 22953 Verity Group 3,391.36 3,391.36 0.00 Posted Vendo 1628 14748
06/24/09 To 22954 Carlos Villarreal 244.00 244.00 0.00 Posted Vendo 4136 14749
06/24/09 To 22956 Susie R. Walker 191.54 191.54 0.00 Posted Vendo 1832 14751
06/24/09 To 22957 West Texas Glass & Mirror 157.96 157.96 0.00 Posted Vendo 4327 14752
06/24/09 To 22958 Williams Scotsman 999.00 999.00 0.00 Posted Vendo 983 14753
06/24/09 To 22959 Xcel Energy 974.62 974.62 0.00 Posted Vendo 997 14754
06/24/09 To 22960 Rosario Zamora 358.58 358.58 0.00 Posted Vendo 2041 14755
06/24/09 To 22961 Camille Penny 96.69 96.69 0.00 Posted Vendo 2535 14756
06/26/09 To 22962 Benjamin D. Martinez 250.00 250.00 0.00 Posted Vendo 2728 14757
06/26/09 To 22963 Bonnie Wimberley 134.76 134.76 0.00 Posted Vendo 1018 14758

Continued. . . . . . . . . . 1,772,438.95 1,756,481.15 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 27
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 1,772,438.95 1,756,481.15 0.00

06/26/09 To 22964 Newegg.com 839.94 839.94 0.00 Posted Vendo 4012 14759
06/26/09 To 22966 Richard Ramirez 100.00 100.00 0.00 Posted Vendo 4377 14761
06/26/09 To 22967 Joseph Riggs 541.16 541.16 0.00 Posted Vendo 1351 14762
06/26/09 To 22968 Dahlia Sanchez 2,300.00 2,300.00 0.00 Posted Vendo 4373 14763
06/26/09 To 22969 Star Community Newspape 600.00 600.00 0.00 Posted Vendo 1825 14764
06/26/09 To 22970 Superior Alarms 90.00 90.00 0.00 Posted Vendo 840 14765
06/26/09 To 22971 Texas Filter Service, Inc. 135.00 135.00 0.00 Posted Vendo 865 14766
06/26/09 To 22972 The Tutoring Company 2,000.00 2,000.00 0.00 Posted Vendo 2294 14767
06/26/09 To 22973 Kim Young 94.96 94.96 0.00 Posted Vendo 1769 14768
06/26/09 To 22974 The Pediatric Therapy Cen 6,952.97 6,952.97 0.00 Posted Vendo 2407 14769
06/29/09 To 23002 City of San Juan 282.18 282.18 0.00 Posted Vendo 2789 14797
06/29/09 To 23003 City of San Antonio 200.00 200.00 0.00 Posted Vendo 4415 14798
06/30/09 To 23005 VAPTO 9,000.00 9,000.00 0.00 Posted Vendo 4404 14800
07/01/09 To 22975 God's Gym 4,500.00 4,500.00 0.00 Posted Vendo 4412 14770
07/01/09 To 22976 ACLP Lakepointe/Corporat 41,374.59 41,374.59 0.00 Posted Vendo 2519 14771
07/01/09 To 22977 Audie E. Ray 8,519.17 8,519.17 0.00 Posted Vendo 77 14772
07/01/09 To 22978 Belvidere Center Realty, L. 8,977.50 8,977.50 0.00 Posted Vendo 2634 14773
07/01/09 To 22979 Bethany Baptist Church 8,000.00 8,000.00 0.00 Posted Vendo 2571 14774
07/01/09 To 22980 Black Family Partnership 9,636.67 9,636.67 0.00 Posted Vendo 130 14775
07/01/09 To 22981 Boniuk Interests, LTD 18,202.14 18,202.14 0.00 Posted Vendo 135 14776
07/01/09 To 22982 Cedar Valley Christian Ctr, 5,000.00 5,000.00 0.00 Posted Vendo 2532 14777
07/01/09 To 22983 The City of Palmview 12,000.00 12,000.00 0.00 Posted Vendo 1999 14778
07/01/09 To 22984 Cornelius Center Investors, 23,754.67 23,754.67 0.00 Posted Vendo 1930 14779
07/01/09 To 22985 Family Faith Church 8,080.00 8,080.00 0.00 Posted Vendo 1583 14780
07/01/09 To 22986 First Baptist Church Carroll 8,200.00 8,200.00 0.00 Posted Vendo 2531 14781
07/01/09 To 22987 Fleming Investments 11,749.20 11,749.20 0.00 Posted Vendo 348 14782
07/01/09 To 22988 General Petroleum Compa 15,500.00 15,500.00 0.00 Posted Vendo 1935 14783
07/01/09 To 22989 General Unified Partnershi 12,800.00 12,800.00 0.00 Posted Vendo 2645 14784
07/01/09 To 22990 Highland Hawk Joint Ventu 10,947.65 10,947.65 0.00 Posted Vendo 441 14785
07/01/09 To 22991 Hill PR 114201 Braker IV, 12,522.00 12,522.00 0.00 Posted Vendo 4054 14786
07/01/09 To 22992 J.R.C. & S.G.C., L.P. 29,070.00 29,070.00 0.00 Posted Vendo 1246 14787
07/01/09 To 22993 Jose Mario Flores 10,527.10 10,527.10 0.00 Posted Vendo 1236 14788
07/01/09 To 22994 Majesty Investments 1,025.00 1,025.00 0.00 Posted Vendo 4167 14789
07/01/09 To 22995 MMC Owners Association 1,003.00 1,003.00 0.00 Posted Vendo 1418 14790
07/01/09 To 22996 Nielsen Properties, Inc. 6,500.00 6,500.00 0.00 Posted Vendo 1548 14791
07/01/09 To 22997 The North Church 11,000.00 11,000.00 0.00 Posted Vendo 1979 14792
07/01/09 To 22998 Orchard Hills Baptist Churc 7,000.00 7,000.00 0.00 Posted Vendo 2748 14793
07/01/09 To 22999 S & S Shopping Centers, L 16,661.78 16,661.78 0.00 Posted Vendo 766 14794
07/01/09 To 23000 The Timbers 569.00 569.00 0.00 Posted Vendo 4141 14795
07/01/09 To 23001 Family Faith Church 5,815.00 5,815.00 0.00 Posted Vendo 1583 14796
07/01/09 To 23006 Sarah Aho 216.00 216.00 0.00 Posted Vendo 2280 14801
07/01/09 To 23007 American Funds Service C 1,000.00 1,000.00 0.00 Posted Vendo 2199 14802
07/01/09 To 23008 American Funds Service(4 1,555.26 1,555.26 0.00 Posted Vendo 2466 14803
07/01/09 To 23009 Donna Anderson 70.88 70.88 0.00 Posted Vendo 2468 14804
07/01/09 To 23010 Argus Security Systems, I 644.75 644.75 0.00 Posted Vendo 67 14805

Continued. . . . . . . . . . 2,107,996.52 2,092,038.72 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 28
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 2,107,996.52 2,092,038.72 0.00

07/01/09 To 23011 AT&T 378.36 378.36 0.00 Posted Vendo 2615 14806
07/01/09 To 23012 Atmos Energy 14.49 14.49 0.00 Posted Vendo 75 14807
07/01/09 To 23013 Atmos Energy 15.42 15.42 0.00 Posted Vendo 1478 14808
07/01/09 To 23014 Atmos Energy 15.42 15.42 0.00 Posted Vendo 1478 14809
07/01/09 To 23015 Atmos Energy 15.42 15.42 0.00 Posted Vendo 1478 14810
07/01/09 To 23016 Atmos Energy 15.42 15.42 0.00 Posted Vendo 1478 14811
07/01/09 To 23017 Atmos Energy 16.68 16.68 0.00 Posted Vendo 1478 14812
07/01/09 To 23018 Atmos Energy 15.91 15.91 0.00 Posted Vendo 1478 14813
07/01/09 To 23019 Atmos Energy 16.88 16.88 0.00 Posted Vendo 1478 14814
07/01/09 To 23020 AVIVA 100.00 100.00 0.00 Posted Vendo 4057 14815
07/01/09 To 23021 Behavioral Health and Fam 100.00 100.00 0.00 Posted Vendo 4005 14816
07/01/09 To 23022 Lisa Branch 144.03 144.03 0.00 Posted Vendo 1658 14817
07/01/09 To 23023 Sally A. Buretta 72.52 72.52 0.00 Posted Vendo 165 14818
07/01/09 To 23024 Paul Carpus 273.10 273.10 0.00 Posted Vendo 2205 14819
07/01/09 To 23025 CDW Government, Inc. 100.00 100.00 0.00 Posted Vendo 181 14820
07/01/09 To 23026 Cedar Valley Christian Ctr, 2,937.51 2,937.51 0.00 Posted Vendo 2532 14821
07/01/09 To 23027 Cirro Energy 1,115.32 1,115.32 0.00 Posted Vendo 4031 14822
07/01/09 To 23028 Cirro Energy 1,543.62 1,543.62 0.00 Posted Vendo 4031 14823
07/01/09 To 23029 City of Laredo Utilities 102.34 102.34 0.00 Posted Vendo 1219 14824
07/01/09 To 23030 City of Waco 273.76 273.76 0.00 Posted Vendo 214 14825
07/01/09 To 23031 William Clark 160.00 160.00 0.00 Posted Vendo 2778 14826
07/01/09 To 23032 Clean, Inc. 625.00 625.00 0.00 Posted Vendo 2764 14827
07/01/09 To 23033 Commonwealth of Massac 230.94 230.94 0.00 Posted Vendo 2381 14828
07/01/09 To 23034 Diversified Collection Servi 144.94 144.94 0.00 Posted Vendo 4059 14829
07/01/09 To 23035 Great American Plan Admi 554.00 554.00 0.00 Posted Vendo 2319 14830
07/01/09 To 23036 Elva Guzman 325.00 325.00 0.00 Posted Vendo 2825 14831
07/01/09 To 23037 Ruth Hall 25.48 25.48 0.00 Posted Vendo 1156 14832
07/01/09 To 23038 Emily Harris 208.80 208.80 0.00 Posted Vendo 4152 14833
07/01/09 To 23039 HD Supply 466.80 466.80 0.00 Posted Vendo 4017 14834
07/01/09 To 23040 Cleo Hinojosa 28.00 28.00 0.00 Posted Vendo 4210 14835
07/01/09 To 23041 Houston Community News 334.95 334.95 0.00 Posted Vendo 4413 14836
07/01/09 To 23042 Ivan Brown 100.00 100.00 0.00 Posted Vendo 4425 14837
07/01/09 To 23043 DeAun Kiser 54.40 54.40 0.00 Posted Vendo 502 14838
07/01/09 To 23044 Kyocera Mita America, Inc. 330.38 330.38 0.00 Posted Vendo 2681 14839
07/01/09 To 23045 David Lee 0.00 0.00 0.00 Posted Vendo 531 14840
07/01/09 To 23046 Marion Olson, Jr. 700.00 700.00 0.00 Posted Vendo 4060 14841
07/01/09 To 23047 McAllen Sports 385.00 385.00 0.00 Posted Vendo 2529 14842
07/01/09 To 23048 Amira Mejia 5.63 5.63 0.00 Posted Vendo 1557 14843
07/01/09 To 23049 Olga Navarrete 100.00 100.00 0.00 Posted Vendo 4426 14844
07/01/09 To 23053 Office Depot 5,886.11 5,886.11 0.00 Posted Vendo 1860 14848
07/01/09 To 23054 Pathway Publishers, Inc. 3,611.20 3,611.20 0.00 Posted Vendo 668 14849
07/01/09 To 23055 The Pediatric Therapy Cen 5,932.81 5,932.81 0.00 Posted Vendo 2407 14850
07/01/09 To 23056 Pitney Bowes Global Finan 109.66 109.66 0.00 Posted Vendo 675 14851
07/01/09 To 23057 Post Net 39.50 39.50 0.00 Posted Vendo 4099 14852
07/01/09 To 23058 Print Solutions Inc. 6,099.19 6,099.19 0.00 Posted Vendo 703 14853

Continued. . . . . . . . . . 2,141,720.51 2,125,762.71 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 29
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 2,141,720.51 2,125,762.71 0.00

07/01/09 To 23059 Public Utilities Board 2,222.56 2,222.56 0.00 Posted Vendo 710 14854
07/01/09 To 23061 Putnam Retirement Plan S 60.00 60.00 0.00 Posted Vendo 714 14856
07/01/09 To 23062 Ray Hendren 184.62 184.62 0.00 Posted Vendo 1074 14857
07/01/09 To 23063 Jesus Rodriguez 3,800.00 3,800.00 0.00 Posted Vendo 4398 14858
07/01/09 To 23064 Rosie Salinas 3,500.00 3,500.00 0.00 Posted Vendo 4423 14859
07/01/09 To 23065 Sam's Club Direct # 864 540.73 540.73 0.00 Posted Vendo 1655 14860
07/01/09 To 23068 Sams Club Direct # 080 4,204.11 4,204.11 0.00 Posted Vendo 773 14863
07/01/09 To 23069 Kim Scott 29.99 29.99 0.00 Posted Vendo 787 14864
07/01/09 To 23070 SHI Government Solutions, 1,067.10 1,067.10 0.00 Posted Vendo 1856 14865
07/01/09 To 23071 Sprint 8,443.18 8,443.18 0.00 Posted Vendo 1388 14866
07/01/09 To 23072 Starlite Sign 2,329.00 2,329.00 0.00 Posted Vendo 4360 14867
07/01/09 To 23073 Sysco - San Antonio 811.50 811.50 0.00 Posted Vendo 842 14868
07/01/09 To 23074 Tech Depot-By Office Dep 138.82 138.82 0.00 Posted Vendo 1903 14869
07/01/09 To 23075 Texas Child Support SDU 165.38 165.38 0.00 Posted Vendo 2426 14870
07/01/09 To 23076 Texas Child Support SDU 203.08 203.08 0.00 Posted Vendo 2426 14871
07/01/09 To 23077 Texas Filter Service, Inc. 60.00 60.00 0.00 Posted Vendo 865 14872
07/01/09 To 23078 Texas Guaranteed Student 147.48 147.48 0.00 Posted Vendo 1193 14873
07/01/09 To 23079 The Paper Plate, Inc. 4,725.00 4,725.00 0.00 Posted Vendo 4021 14874
07/01/09 To 23080 Jennifer Thomas 400.00 400.00 0.00 Posted Vendo 2081 14875
07/01/09 To 23081 Time Warner Cable 531.23 531.23 0.00 Posted Vendo 1099 14876
07/01/09 To 23082 Torres Marissa Bianca 129.23 129.23 0.00 Posted Vendo 4058 14877
07/01/09 To 23083 United Independent School 10.00 10.00 0.00 Posted Vendo 4410 14878
07/01/09 To 23084 UPS 511.02 511.02 0.00 Posted Vendo 933 14879
07/01/09 To 23085 US Department of Educatio 153.02 153.02 0.00 Posted Vendo 4061 14880
07/01/09 To 23086 US Department of Educatio 139.60 139.60 0.00 Posted Vendo 935 14881
07/01/09 To 23087 Yvette Villarreal 80.77 80.77 0.00 Posted Vendo 4383 14882
07/01/09 To 23088 Virco Inc. 513.80 513.80 0.00 Posted Vendo 949 14883
07/01/09 To 23089 Xerox 328.00 328.00 0.00 Posted Vendo 998 14884
07/02/09 To ACH0105 Payment of Invoice PI0049 50.17 0.00 0.00 Posted Exporte Vendo 394 14886
07/02/09 To ACH0106 Payment of Credit Memo P -50.17 0.00 0.00 Posted Exporte Vendo 394 14887
07/02/09 To ACH0107 Payment of Invoice PI0052 376.19 0.00 0.00 Posted Exporte Vendo 394 14888
07/02/09 To ACH0108 Payment of Credit Memo P -376.19 0.00 0.00 Posted Exporte Vendo 394 14889
07/02/09 To ACH0109 Payment of Invoice PI0052 4,998.78 0.00 0.00 Posted Exporte Vendo 394 14890
07/02/09 To 23091 The Paper Plate, Inc. 1,176.00 1,176.00 0.00 Posted Vendo 4021 14891
07/09/09 To 23093 A+ Communications 1,662.45 1,662.45 0.00 Posted Vendo 4009 15724
07/09/09 To 23094 AFLAC 14,198.16 14,198.16 0.00 Posted Vendo 1331 15725
07/09/09 To 23095 American Heritage Acade 640.00 640.00 0.00 Posted Vendo 4353 15726
07/09/09 To 23096 Donna Anderson 17.72 17.72 0.00 Posted Vendo 2468 15727
07/09/09 To 23097 AT&T Mobility 4,446.57 4,446.57 0.00 Posted Vendo 4204 15728
07/09/09 To 23098 Ruben Barron 100.00 100.00 0.00 Posted Vendo 4268 15729
07/09/09 To 23100 Behavioral Health and Fam 5,401.00 5,401.00 0.00 Posted Vendo 4005 15731
07/09/09 To 23101 Joseph Brager 450.00 450.00 0.00 Posted Vendo 1403 15732
07/09/09 To 23102 Lisa Branch 214.68 214.68 0.00 Posted Vendo 1658 15733
07/09/09 To 23103 Darren Browder 419.58 419.58 0.00 Posted Vendo 2376 15734
07/09/09 To 23104 Sally A. Buretta 848.10 848.10 0.00 Posted Vendo 165 15735

Continued. . . . . . . . . . 2,211,722.77 2,190,766.19 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 30
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 2,211,722.77 2,190,766.19 0.00

07/09/09 To 23105 Elizabeth Camarena 42.41 42.41 0.00 Posted Vendo 1892 15736
07/09/09 To 23107 Sandra Renee Carnegie 579.57 579.57 0.00 Posted Vendo 2851 15738
07/09/09 To 23108 Paul Carpus 1,234.45 1,234.45 0.00 Posted Vendo 2205 15739
07/09/09 To 23109 Central Command, Inc. 16,650.00 16,650.00 0.00 Posted Vendo 4411 15740
07/09/09 To 23110 William Chandler 94.22 94.22 0.00 Posted Vendo 4033 15741
07/09/09 To 23111 Baldemar Chavarria 110.00 110.00 0.00 Posted Vendo 2472 15742
07/09/09 To 23112 Clean, Inc. 150.00 150.00 0.00 Posted Vendo 2764 15743
07/09/09 To 23113 James Cook 4,475.00 4,475.00 0.00 Posted Vendo 1013 15744
07/09/09 To 23114 CSN Signs 2,450.00 2,450.00 0.00 Posted Vendo 4247 15745
07/09/09 To 23115 Desiree Kelso 351.65 351.65 0.00 Posted Vendo 4432 15746
07/09/09 To 23116 Diagnostic Assessment Se 261.25 261.25 0.00 Posted Vendo 2282 15747
07/09/09 To 23117 Sylvia Dimas 70.00 70.00 0.00 Posted Vendo 4267 15748
07/09/09 To 23118 EDC Homes & Constructio 9,000.00 9,000.00 0.00 Posted Vendo 2655 15749
07/09/09 To 23119 Flinn Scientific, Inc 512.40 512.40 0.00 Posted Vendo 2337 15750
07/09/09 To 23120 Debbie Foster 221.34 221.34 0.00 Posted Vendo 2580 15751
07/09/09 To 23121 Ana Garza 132.84 132.84 0.00 Posted Vendo 1781 15752
07/09/09 To 23122 Pearl Garza-Hinojosa 230.45 230.45 0.00 Posted Vendo 2813 15753
07/09/09 To 23123 Gonzalez Janitorial 325.00 325.00 0.00 Posted Vendo 1307 15754
07/09/09 To 23124 Sara E. Guerrero 35.00 35.00 0.00 Posted Vendo 4359 15755
07/09/09 To 23125 Harvest Church of SE Texa 679.00 679.00 0.00 Posted Vendo 4429 15756
07/09/09 To 23126 Cleo Hinojosa 193.65 193.65 0.00 Posted Vendo 4210 15757
07/09/09 To 23127 Nokomis Jackson, Jr. 301.76 301.76 0.00 Posted Vendo 1166 15758
07/09/09 To 23128 Amalia Jasso 854.70 854.70 0.00 Posted Vendo 475 15759
07/09/09 To 23129 Jostens 182.00 182.00 0.00 Posted Vendo 486 15760
07/09/09 To 23130 DeAun Kiser 259.82 259.82 0.00 Posted Vendo 502 15761
07/09/09 To 23131 David Lee 610.35 610.35 0.00 Posted Vendo 531 15762
07/09/09 To 23132 Lisa Linton 42.97 42.97 0.00 Posted Vendo 4241 15763
07/09/09 To 23133 Berta Martinez 50.00 50.00 0.00 Posted Vendo 571 15764
07/09/09 To 23134 MetLife SBC 14,754.67 14,754.67 0.00 Posted Vendo 603 15765
07/09/09 To 23135 Michael Allen's Flowers & 103.00 103.00 0.00 Posted Vendo 4430 15766
07/09/09 To 23136 Donald D. Moore 259.51 259.51 0.00 Posted Vendo 616 15767
07/09/09 To 23137 Stacie Morgan 400.00 400.00 0.00 Posted Vendo 4438 15768
07/09/09 To 23138 Dru Murray 1,405.50 1,405.50 0.00 Posted Vendo 2419 15769
07/09/09 To 23139 NEXT International, Inc. 5,910.00 5,910.00 0.00 Posted Vendo 2563 15770
07/09/09 To 23140 North Texas Carpet Care 200.00 200.00 0.00 Posted Vendo 4409 15771
07/09/09 To 23143 Office Depot 4,886.71 4,886.71 0.00 Posted Vendo 1860 15774
07/09/09 To 23144 Pearson Education, Inc. 634.71 634.71 0.00 Posted Vendo 387 15775
07/09/09 To 23145 Thea Pierce 94.67 94.67 0.00 Posted Vendo 687 15776
07/09/09 To 23146 Pitney Bowes 34.00 34.00 0.00 Posted Vendo 1824 15777
07/09/09 To 23147 Pitney Bowes Global Finan 518.00 518.00 0.00 Posted Vendo 675 15778
07/09/09 To 23148 Protection Plus Security Sy 175.00 175.00 0.00 Posted Vendo 706 15779
07/09/09 To 23149 Dawn Pruitt 210.00 210.00 0.00 Posted Vendo 4185 15780
07/09/09 To 23150 PURCHASE POWER 1,000.00 1,000.00 0.00 Posted Vendo 713 15781
07/09/09 To 23151 Marvin Reynolds 708.14 708.14 0.00 Posted Vendo 1411 15782
07/09/09 To 23152 Joseph Riggs 569.45 569.45 0.00 Posted Vendo 1351 15783

Continued. . . . . . . . . . 2,283,685.96 2,262,729.38 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 31
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 2,283,685.96 2,262,729.38 0.00

07/09/09 To 23153 Lisa Roberts 1,035.84 1,035.84 0.00 Posted Vendo 744 15784
07/09/09 To 23154 Jose Luis Rodriguez 225.00 225.00 0.00 Posted Vendo 1644 15785
07/09/09 To 23155 Safehouse Security Syste 28.00 28.00 0.00 Posted Vendo 769 15786
07/09/09 To 23156 Dahlia Sanchez 92.93 92.93 0.00 Posted Vendo 4373 15787
07/09/09 To 23157 Glenda Simons 107.66 107.66 0.00 Posted Vendo 4272 15788
07/09/09 To 23158 Christopher Sisk 113.68 113.68 0.00 Posted Vendo 2809 15789
07/09/09 To 23159 Connie Soliz 423.65 423.65 0.00 Posted Vendo 4146 15790
07/09/09 To 23160 Juli Springer 833.33 833.33 0.00 Posted Vendo 2480 15791
07/09/09 To 23161 Star Community Newspape 600.00 600.00 0.00 Posted Vendo 1825 15792
07/09/09 To 23162 Stock Woodwork 6,900.00 6,900.00 0.00 Posted Vendo 802 15793
07/09/09 To 23163 Suddenlink Life Connected 477.47 477.47 0.00 Posted Vendo 1672 15794
07/09/09 To 23164 TCU Extended Education 450.00 450.00 0.00 Posted Vendo 4296 15795
07/09/09 To 23165 Tech Depot-By Office Dep 872.45 872.45 0.00 Posted Vendo 1903 15796
07/09/09 To 23166 Texas Filter Service, Inc. 135.00 135.00 0.00 Posted Vendo 865 15797
07/09/09 To 23168 Corey Thomas 10.52 10.52 0.00 Posted Vendo 1927 15799
07/09/09 To 23169 Deneane Thompson 215.32 215.32 0.00 Posted Vendo 4431 15800
07/09/09 To 23170 Trevinos Photography 413.00 413.00 0.00 Posted Vendo 4289 15801
07/09/09 To 23171 Tyler Police Department 50.00 50.00 0.00 Posted Vendo 1040 15802
07/09/09 To 23172 Vincent Tyler 125.00 125.00 0.00 Posted Vendo 1598 15803
07/09/09 To 23173 UPS 578.99 578.99 0.00 Posted Vendo 933 15804
07/09/09 To 23174 Valley Bottle Water Co. 6.00 6.00 0.00 Posted Vendo 2907 15805
07/09/09 To 23175 Wally's Party Goods 424.39 424.39 0.00 Posted Vendo 4313 15806
07/09/09 To 23176 Waste Management 164.94 164.94 0.00 Posted Vendo 966 15807
07/09/09 To 23177 Sandra Watson 237.50 237.50 0.00 Posted Vendo 2696 15808
07/09/09 To 23178 WESCO Distribution, Inc. 1,003.36 1,003.36 0.00 Posted Vendo 2082 15809
07/09/09 To 23179 Western Paper Company, I 169.20 169.20 0.00 Posted Vendo 4388 15810
07/09/09 To 23180 Alan Wimberley 82.79 82.79 0.00 Posted Vendo 989 15811
07/09/09 To 23181 Bob Wood 53.46 53.46 0.00 Posted Vendo 1072 15812
07/09/09 To 23182 Xerox 2,535.86 2,535.86 0.00 Posted Vendo 998 15813
07/09/09 To 23183 Your Graphics Are Showin 2,000.00 2,000.00 0.00 Posted Vendo 2772 15814
07/09/09 To 23184 Abel Zamora 380.00 380.00 0.00 Posted Vendo 2161 15815
07/09/09 To 23185 Irma Zamora 456.00 456.00 0.00 Posted Vendo 2394 15816
07/09/09 To 23186 Rosario Zamora 866.97 866.97 0.00 Posted Vendo 2041 15817
07/09/09 To 23187 Sally A. Buretta 27.03 27.03 0.00 Posted Vendo 165 15818
07/09/09 To 23188 Christopher Sisk 100.00 100.00 0.00 Posted Vendo 2809 15819
07/10/09 To 23189 Gwen Abshire 33.36 33.36 0.00 Posted Vendo 4242 15843
07/10/09 To 23191 Dina Acevedo 0.00 0.00 0.00 Posted Vendo 28 15845
07/10/09 To 23192 Allied Electric 65.00 65.00 0.00 Posted Vendo 4416 15846
07/10/09 To 23195 Applied Practice 279.66 279.66 0.00 Posted Vendo 4329 15849
07/10/09 To 23196 Austin Convention Center 64.00 64.00 0.00 Posted Vendo 4042 15850
07/10/09 To 23197 Barnes & Noble Inc. 191.92 191.92 0.00 Posted Vendo 1417 15851
07/10/09 To 23199 Dennis Bingham 0.00 0.00 0.00 Posted Vendo 1390 15853
07/10/09 To 23200 Borden Milk Products, LP. 40.00 40.00 0.00 Posted Vendo 1665 15854
07/10/09 To 23201 Darren Browder 0.00 0.00 0.00 Posted Vendo 2376 15855
07/10/09 To 23202 Elizabeth Camarena 0.00 0.00 0.00 Posted Vendo 1892 15856

Continued. . . . . . . . . . 2,306,555.24 2,285,598.66 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 32
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 2,306,555.24 2,285,598.66 0.00

07/10/09 To 23203 Card & Party Factory 55.67 55.67 0.00 Posted Vendo 2448 15857
07/10/09 To 23204 Carolina Biological Supply 2,060.47 2,060.47 0.00 Posted Vendo 2277 15858
07/10/09 To 23205 Paul Carpus 0.00 0.00 0.00 Posted Vendo 2205 15859
07/10/09 To 23206 Central On-Line Security 29.95 29.95 0.00 Posted Vendo 2837 15860
07/10/09 To 23207 Central Texas Refuse, Inc. 122.80 122.80 0.00 Posted Vendo 2815 15861
07/10/09 To 23208 William Chandler 0.00 0.00 0.00 Posted Vendo 4033 15862
07/10/09 To 23218 City of Austin 1,388.26 1,388.26 0.00 Posted Vendo 198 15872
07/10/09 To 23219 City of Del Rio 22.33 22.33 0.00 Posted Vendo 202 15873
07/10/09 To 23220 City of Midland 75.75 75.75 0.00 Posted Vendo 210 15874
07/10/09 To 23221 City of San Juan 521.54 521.54 0.00 Posted Vendo 2789 15875
07/10/09 To 23222 City of Tyler 23.02 23.02 0.00 Posted Vendo 213 15876
07/10/09 To 23223 City of Willis 227.49 227.49 0.00 Posted Vendo 2658 15877
07/10/09 To 23224 Tarah Damask 667.00 667.00 0.00 Posted Vendo 2567 15878
07/10/09 To 23225 Rebecca Davison 0.00 0.00 0.00 Posted Vendo 1176 15879
07/10/09 To 23226 Marina DeMerritt 93.09 93.09 0.00 Posted Vendo 1003 15880
07/10/09 To 23227 El Paso Disposal 307.27 307.27 0.00 Posted Vendo 2737 15881
07/10/09 To 23228 Eldon Berry Construction 4,779.20 4,779.20 0.00 Posted Vendo 4111 15882
07/10/09 To 23229 Eric D. Hite 115.00 115.00 0.00 Posted Vendo 4444 15883
07/10/09 To 23230 Feldman,Rogers,Morris&G 1,078.75 1,078.75 0.00 Posted Vendo 1370 15884
07/10/09 To 23231 Follett Educational Service 16.82 16.82 0.00 Posted Vendo 1808 15885
07/10/09 To 23232 Fox Service Co 344.47 344.47 0.00 Posted Vendo 2350 15886
07/10/09 To 23233 Gallegos Electric, Inc. 290.50 290.50 0.00 Posted Vendo 4073 15887
07/10/09 To 23234 Michael Griffin 0.00 0.00 0.00 Posted Vendo 408 15888
07/10/09 To 23235 Tony Hadnot 0.00 0.00 0.00 Posted Vendo 2010 15889
07/10/09 To 23236 Hartford Ins Comp of the M 496.00 496.00 0.00 Posted Vendo 2285 15890
07/10/09 To 23237 Cleo Hinojosa 38.75 38.75 0.00 Posted Vendo 4210 15891
07/10/09 To 23240 Home Depot 1,127.30 1,127.30 0.00 Posted Vendo 445 15894
07/10/09 To 23241 Kathryn B. Jackson 0.00 0.00 0.00 Posted Vendo 1820 15895
07/10/09 To 23242 Jeramy Derrick 200.00 200.00 0.00 Posted Vendo 4446 15896
07/10/09 To 23243 Tammy Jordan-Labhart 0.00 0.00 0.00 Posted Vendo 2346 15897
07/10/09 To 23244 Kill-A-Bug Pest Control 295.00 295.00 0.00 Posted Vendo 2048 15898
07/10/09 To 23245 DeAun Kiser 0.00 0.00 0.00 Posted Vendo 502 15899
07/10/09 To 23246 Jerry Kiser 226.08 226.08 0.00 Posted Vendo 503 15900
07/10/09 To 23247 Kyocera Mita America, Inc. 73.00 73.00 0.00 Posted Vendo 2681 15901
07/10/09 To 23248 LaQueta Timmons 0.00 0.00 0.00 Posted Vendo 900 15902
07/10/09 To 23249 Steveni Larsen 0.00 0.00 0.00 Posted Vendo 2359 15903
07/10/09 To 23250 David Lee 9.22 9.22 0.00 Posted Vendo 531 15904
07/10/09 To 23251 Lionel Rubio 0.00 0.00 0.00 Posted Vendo 4115 15905
07/10/09 To 23253 Berta Martinez 0.00 0.00 0.00 Posted Vendo 571 15907
07/10/09 To 23254 Suzan Mauldin-Brown 0.00 0.00 0.00 Posted Vendo 578 15908
07/10/09 To 23255 Amira Mejia 0.00 0.00 0.00 Posted Vendo 1557 15909
07/10/09 To 23256 George Moore 0.00 0.00 0.00 Posted Vendo 2420 15910
07/10/09 To 23257 National Instruments Corp. 2,055.39 2,055.39 0.00 Posted Vendo 4440 15911
07/10/09 To 23258 Fernando Natividad 147.45 147.45 0.00 Posted Vendo 2579 15912
07/10/09 To 23259 Noebell Educational Servic 4,698.86 4,698.86 0.00 Posted Vendo 2475 15913

Continued. . . . . . . . . . 2,328,141.67 2,307,185.09 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 33
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 2,328,141.67 2,307,185.09 0.00

07/10/09 To 23261 Rita Norwood 0.00 0.00 0.00 Posted Vendo 1401 15915
07/10/09 To 23262 NTS Communication 247.79 247.79 0.00 Posted Vendo 2348 15916
07/10/09 To 23263 Office Depot 138.97 138.97 0.00 Posted Vendo 1860 15917
07/10/09 To 23264 Nelda Perez 0.00 0.00 0.00 Posted Vendo 2888 15918
07/10/09 To 23265 Thea Pierce 9.42 9.42 0.00 Posted Vendo 687 15919
07/10/09 To 23266 Sue Pond 0.00 0.00 0.00 Posted Vendo 2331 15920
07/10/09 To 23267 Alma B. Prado 0.00 0.00 0.00 Posted Vendo 2454 15921
07/10/09 To 23268 RepliCopy 225.00 225.00 0.00 Posted Vendo 2050 15922
07/10/09 To 23269 Rick McCreight 90.00 90.00 0.00 Posted Vendo 4445 15923
07/10/09 To 23270 Lisa Roberts 0.00 0.00 0.00 Posted Vendo 744 15924
07/10/09 To 23271 Jesus Rodriguez 2,850.00 2,850.00 0.00 Posted Vendo 4398 15925
07/10/09 To 23272 Kaye Rogers 83.10 83.10 0.00 Posted Vendo 2201 15926
07/10/09 To 23273 Dahlia Sanchez 2,300.00 2,300.00 0.00 Posted Vendo 4373 15927
07/10/09 To 23274 Carey Sattler 2,000.00 2,000.00 0.00 Posted Vendo 4400 15928
07/10/09 To 23275 Stephanie Scott 0.00 0.00 0.00 Posted Vendo 1814 15929
07/10/09 To 23276 Ethel Sheehan 578.00 578.00 0.00 Posted Vendo 4077 15930
07/10/09 To 23277 Southern Sanitation 191.32 191.32 0.00 Posted Vendo 1238 15931
07/10/09 To 23278 Sysco - San Antonio 216.40 216.40 0.00 Posted Vendo 842 15932
07/10/09 To 23279 Thermo Fisher Scientific, In 32.59 32.59 0.00 Posted Vendo 4183 15933
07/10/09 To 23280 Bob Thomas 0.00 0.00 0.00 Posted Vendo 1673 15934
07/10/09 To 23281 Time Warner Cable 203.50 203.50 0.00 Posted Vendo 2711 15935
07/10/09 To 23282 Jerry Tolle 0.00 0.00 0.00 Posted Vendo 1884 15936
07/10/09 To 23283 VIA Metropolitan Transit 330.00 330.00 0.00 Posted Vendo 945 15937
07/10/09 To 23287 Clay Whidden 0.00 0.00 0.00 Posted Vendo 1444 15941
07/10/09 To 23288 Alan Wimberley 0.00 0.00 0.00 Posted Vendo 989 15942
07/10/09 To 23289 Rosario Zamora 0.00 0.00 0.00 Posted Vendo 2041 15943
07/10/09 To 23290 David Lee 60.00 60.00 0.00 Posted Vendo 531 15944
07/10/09 To 23193 Allied Waste Services #84 117.38 117.38 0.00 Posted Vendo 1222 15946
07/10/09 To 23194 Allied Waste Services #86 133.09 133.09 0.00 Posted Vendo 1230 15947
07/10/09 To 23209 Cirro Energy 549.73 549.73 0.00 Posted Vendo 4031 15948
07/10/09 To 23210 Cirro Energy 542.11 542.11 0.00 Posted Vendo 4031 15949
07/10/09 To 23211 Cirro Energy 712.68 712.68 0.00 Posted Vendo 4031 15950
07/10/09 To 23212 Cirro Energy 463.88 463.88 0.00 Posted Vendo 4031 15951
07/10/09 To 23213 Cirro Energy 142.51 142.51 0.00 Posted Vendo 4031 15952
07/10/09 To 23214 Cirro Energy 503.64 503.64 0.00 Posted Vendo 4031 15953
07/10/09 To 23215 Cirro Energy 1,648.98 1,648.98 0.00 Posted Vendo 4031 15954
07/10/09 To 23216 Cirro Energy 2,523.29 2,523.29 0.00 Posted Vendo 4031 15955
07/10/09 To 23217 Cirro Energy 1,514.16 1,514.16 0.00 Posted Vendo 4031 15956
07/10/09 To 23252 Lone Star Overnight 206.01 206.01 0.00 Posted Vendo 549 15957
07/10/09 To 23284 Waste Management 221.98 221.98 0.00 Posted Vendo 966 15958
07/10/09 To 23285 Waste Management 106.98 106.98 0.00 Posted Vendo 966 15959
07/10/09 To 23286 Waste Management 208.24 208.24 0.00 Posted Vendo 966 15960
07/15/09 To 23291 The Overnight Group, Inc. 5,708.99 5,708.99 0.00 Posted Vendo 1546 15961
07/16/09 To 23292 Gwen Abshire 314.60 314.60 0.00 Posted Vendo 4242 15962
07/16/09 To 23293 AISM 600.00 600.00 0.00 Posted Vendo 2055 15963

Continued. . . . . . . . . . 2,353,916.01 2,332,959.43 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 34
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 2,353,916.01 2,332,959.43 0.00

07/16/09 To 23294 American Express 27,021.95 27,021.95 0.00 Posted Vendo 1684 15964
07/16/09 To 23295 American Funds Service(4 1,555.26 1,555.26 0.00 Posted Vendo 2466 15965
07/16/09 To 23296 AT&T 353.17 353.17 0.00 Posted Vendo 2615 15966
07/16/09 To 23297 Bain Paper Company 607.75 607.75 0.00 Posted Vendo 2896 15967
07/16/09 To 23298 Behavioral Health and Fam 909.04 909.04 0.00 Posted Vendo 4005 15968
07/16/09 To 23299 Dennis Bingham 0.00 0.00 0.00 Posted Vendo 1390 15969
07/16/09 To 23300 Borden Milk Products, LP. 19.50 19.50 0.00 Posted Vendo 2189 15970
07/16/09 To 23301 Darren Browder 0.00 0.00 0.00 Posted Vendo 2376 15971
07/16/09 To 23302 Paul Carpus 362.83 362.83 0.00 Posted Vendo 2205 15972
07/16/09 To 23303 CenterPoint Energy 20.58 20.58 0.00 Posted Vendo 182 15973
07/16/09 To 23304 William Chandler 282.03 282.03 0.00 Posted Vendo 4033 15974
07/16/09 To 23305 City of Mission 192.51 192.51 0.00 Posted Vendo 211 15975
07/16/09 To 23306 City of Tyler 150.21 150.21 0.00 Posted Vendo 213 15976
07/16/09 To 23307 Clear Water Plumbers 250.00 250.00 0.00 Posted Vendo 4420 15977
07/16/09 To 23308 Coastal Schools 1,255.32 1,255.32 0.00 Posted Vendo 4314 15978
07/16/09 To 23309 Dan Maddalena 646.40 646.40 0.00 Posted Vendo 564 15979
07/16/09 To 23310 Diversified Collection Servi 144.94 144.94 0.00 Posted Vendo 4059 15980
07/16/09 To 23311 Dawn Dockter 127.06 127.06 0.00 Posted Vendo 2284 15981
07/16/09 To 23312 Marlene Dooly 41.58 41.58 0.00 Posted Vendo 1605 15982
07/16/09 To 23313 EDC Homes & Constructio 9,000.00 9,000.00 0.00 Posted Vendo 2655 15983
07/16/09 To 23314 First Baptist Church Carroll 3,056.32 3,056.32 0.00 Posted Vendo 2531 15984
07/16/09 To 23315 Global Alarm Systems 32.00 32.00 0.00 Posted Vendo 385 15985
07/16/09 To 23316 Bruce A. Goodwyn 1,128.00 1,128.00 0.00 Posted Vendo 4450 15986
07/16/09 To 23317 HD Supply 4.83 4.83 0.00 Posted Vendo 4017 15987
07/16/09 To 23318 Cleo Hinojosa 302.70 302.70 0.00 Posted Vendo 4210 15988
07/16/09 To 23319 Huntsville-Walker County 255.00 255.00 0.00 Posted Vendo 2627 15989
07/16/09 To 23320 Kathryn B. Jackson 6.05 6.05 0.00 Posted Vendo 1820 15990
07/16/09 To 23321 Amalia Jasso 0.00 0.00 0.00 Posted Vendo 475 15991
07/16/09 To 23322 Kyocera Mita America, Inc. 221.00 221.00 0.00 Posted Vendo 2681 15992
07/16/09 To 23323 Larry Ferguson 670.00 670.00 0.00 Posted Vendo 1761 15993
07/16/09 To 23324 Steveni Larsen 310.77 310.77 0.00 Posted Vendo 2359 15994
07/16/09 To 23325 Lisa Linton 153.86 153.86 0.00 Posted Vendo 4241 15995
07/16/09 To 23326 Alicia S. Lopez 209.39 209.39 0.00 Posted Vendo 1235 15996
07/16/09 To 23327 Marak Biz, LLC 1,005.00 1,005.00 0.00 Posted Vendo 4396 15997
07/16/09 To 23328 Suzan Mauldin-Brown 0.00 0.00 0.00 Posted Vendo 578 15998
07/16/09 To 23329 Amira Mejia 93.26 93.26 0.00 Posted Vendo 1557 15999
07/16/09 To 23330 Maria De Los Angeles Men 304.00 304.00 0.00 Posted Vendo 1875 16000
07/16/09 To 23331 Ben Metcalf 189.75 189.75 0.00 Posted Vendo 2811 16001
07/16/09 To 23332 Jose Moncada 120.00 120.00 0.00 Posted Vendo 609 16002
07/16/09 To 23334 Donald D. Moore 92.56 92.56 0.00 Posted Vendo 616 16004
07/16/09 To 23335 George Moore 0.00 0.00 0.00 Posted Vendo 2420 16005
07/16/09 To 23336 Shane R. Moore 47.21 47.21 0.00 Posted Vendo 2651 16006
07/16/09 To 23337 The News Gram 150.00 150.00 0.00 Posted Vendo 4458 16007
07/16/09 To 23338 Northstar Bank of Texas 1,891.54 1,891.54 0.00 Posted Vendo 2799 16008
07/16/09 To 23340 Office Depot 2,291.72 2,291.72 0.00 Posted Vendo 1860 16010

Continued. . . . . . . . . . 2,409,391.10 2,388,434.52 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 35
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 2,409,391.10 2,388,434.52 0.00

07/16/09 To 23341 Ozarka 93.38 93.38 0.00 Posted Vendo 1009 16011
07/16/09 To 23342 Pitney Bowes Global Finan 54.83 54.83 0.00 Posted Vendo 675 16012
07/16/09 To 23343 Sue Pond 1,379.48 1,379.48 0.00 Posted Vendo 2331 16013
07/16/09 To 23344 Print Management Partner 267.04 267.04 0.00 Posted Vendo 4408 16014
07/16/09 To 23345 Print Solutions Inc. 893.20 893.20 0.00 Posted Vendo 703 16015
07/16/09 To 23347 PURCHASE POWER 1,535.45 1,535.45 0.00 Posted Vendo 713 16017
07/16/09 To 23348 Jose Luis Rodriguez 225.00 225.00 0.00 Posted Vendo 1644 16018
07/16/09 To 23349 San Antonio Water System 137.76 137.76 0.00 Posted Vendo 775 16019
07/16/09 To 23350 Security Locksmith 273.00 273.00 0.00 Posted Vendo 4088 16020
07/16/09 To 23351 Terry Simons 3,105.00 3,105.00 0.00 Posted Vendo 4418 16021
07/16/09 To 23353 Sprint 7,347.81 7,347.81 0.00 Posted Vendo 1388 16023
07/16/09 To 23354 Texas Filter Service, Inc. 145.00 145.00 0.00 Posted Vendo 865 16024
07/16/09 To 23355 Texas Gas Service 39.05 39.05 0.00 Posted Vendo 4051 16025
07/16/09 To 23356 Thermo Fisher Scientific, In 202.46 202.46 0.00 Posted Vendo 4183 16026
07/16/09 To 23357 Jennifer Thomas 400.00 400.00 0.00 Posted Vendo 2081 16027
07/16/09 To 23358 Tidmore Flags 44.50 44.50 0.00 Posted Vendo 896 16028
07/16/09 To 23359 Time Warner Cable 311.81 311.81 0.00 Posted Vendo 1099 16029
07/16/09 To 23360 Torres Marissa Bianca 129.23 129.23 0.00 Posted Vendo 4058 16030
07/16/09 To 23361 Trophies Plus 213.00 213.00 0.00 Posted Vendo 4455 16031
07/16/09 To 23362 US Department of Educatio 153.02 153.02 0.00 Posted Vendo 4061 16032
07/16/09 To 23363 US Department of Educatio 139.60 139.60 0.00 Posted Vendo 935 16033
07/16/09 To 23364 Valley Bottle Water Co. 17.75 17.75 0.00 Posted Vendo 2907 16034
07/16/09 To 23365 Yvette Villarreal 80.77 80.77 0.00 Posted Vendo 4383 16035
07/16/09 To 23366 WESCO Distribution, Inc. 1,343.68 1,343.68 0.00 Posted Vendo 2082 16036
07/16/09 To 23367 Brenda Wood 0.00 0.00 0.00 Posted Vendo 1490 16037
07/16/09 To 23368 Xcel Energy 1,481.54 1,481.54 0.00 Posted Vendo 997 16038
07/16/09 To 23369 Rosario Zamora 77.73 77.73 0.00 Posted Vendo 2041 16039
07/16/09 To 23370 CBEYOND 1,415.46 1,415.46 0.00 Posted Vendo 2795 16040
07/16/09 To 23371 CBEYOND 663.27 663.27 0.00 Posted Vendo 2795 16041
07/16/09 To 23372 CBEYOND 550.10 550.10 0.00 Posted Vendo 2795 16042
07/16/09 To 23373 CBEYOND 853.81 853.81 0.00 Posted Vendo 2795 16043
07/16/09 To 23374 CBEYOND 694.03 694.03 0.00 Posted Vendo 2795 16044
07/16/09 To 23375 CBEYOND 705.68 705.68 0.00 Posted Vendo 2795 16045
07/16/09 To 23376 Cirro Energy 829.22 829.22 0.00 Posted Vendo 4031 16046
07/16/09 To 23377 Cirro Energy 141.54 141.54 0.00 Posted Vendo 4031 16047
07/16/09 To 23378 Cirro Energy 5,579.07 5,579.07 0.00 Posted Vendo 4031 16048
07/16/09 To 23379 Cirro Energy 759.07 759.07 0.00 Posted Vendo 4031 16049
07/16/09 To 23380 Cirro Energy 485.65 485.65 0.00 Posted Vendo 4031 16050
07/16/09 To 23381 Cirro Energy 1,697.84 1,697.84 0.00 Posted Vendo 4031 16051
07/16/09 To 23382 Cirro Energy 195.14 195.14 0.00 Posted Vendo 4031 16052
07/16/09 To 23383 Cirro Energy 185.70 185.70 0.00 Posted Vendo 4031 16053
07/16/09 To 23384 Cirro Energy 43.60 43.60 0.00 Posted Vendo 4031 16054
07/16/09 To 23385 Cirro Energy 871.66 871.66 0.00 Posted Vendo 4031 16055
07/16/09 To 23386 Cirro Energy 490.56 490.56 0.00 Posted Vendo 4031 16056
07/16/09 To 23387 Cirro Energy 260.48 260.48 0.00 Posted Vendo 4031 16057

Continued. . . . . . . . . . 2,445,904.07 2,424,947.49 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 36
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 2,445,904.07 2,424,947.49 0.00

07/16/09 To 23388 CPS Energy 10.09 10.09 0.00 Posted Vendo 216 16058
07/16/09 To 23389 CPS Energy 3,871.91 3,871.91 0.00 Posted Vendo 216 16059
07/16/09 To 23390 Texas Child Support SDU 203.08 203.08 0.00 Posted Vendo 2426 16060
07/16/09 To 23391 Texas Child Support SDU 165.38 165.38 0.00 Posted Vendo 2426 16061
07/16/09 To 23392 UPS 204.61 204.61 0.00 Posted Vendo 933 16062
07/16/09 To 23393 UPS 38.70 38.70 0.00 Posted Vendo 933 16063
07/16/09 To 23394 ADT Security Services 198.78 198.78 0.00 Posted Vendo 31 16064
07/20/09 To 23395 Tim Peterson 263.62 263.62 0.00 Posted Vendo 4471 16065
07/22/09 To 23396 1 Plus Plan Trust 953.00 953.00 0.00 Posted Vendo 1334 16892
07/22/09 To 23397 Atmos Energy 6.83 6.83 0.00 Posted Vendo 1478 16893
07/22/09 To 23398 Atmos Energy 14.95 14.95 0.00 Posted Vendo 1478 16894
07/22/09 To 23399 Atmos Energy 114.16 114.16 0.00 Posted Vendo 1478 16895
07/22/09 To 23400 Atmos Energy 15.42 15.42 0.00 Posted Vendo 1478 16896
07/22/09 To 23401 One Stop Pest Control 150.00 150.00 0.00 Posted Vendo 4261 16897
07/22/09 To 23402 Action Safe & Lock of Corp 500.00 500.00 0.00 Posted Vendo 4475 16898
07/22/09 To 23403 Roselyn Adams 48.45 48.45 0.00 Posted Vendo 4479 16899
07/22/09 To 23404 AISM 2,260.00 2,260.00 0.00 Posted Vendo 2055 16900
07/22/09 To 23405 Maria Alvarado 648.66 648.66 0.00 Posted Vendo 46 16901
07/22/09 To 23406 Donna Anderson 22.15 22.15 0.00 Posted Vendo 2468 16902
07/22/09 To 23407 Applied Practice 223.72 223.72 0.00 Posted Vendo 4329 16903
07/22/09 To 23408 Asiatico & Associates, PLL 1,463.79 1,463.79 0.00 Posted Vendo 2565 16904
07/22/09 To 23410 AT&T 279.23 279.23 0.00 Posted Vendo 2615 16906
07/22/09 To 23411 Atmos Energy 26.11 26.11 0.00 Posted Vendo 75 16907
07/22/09 To 23412 Atmos Energy 17.05 17.05 0.00 Posted Vendo 75 16908
07/22/09 To 23413 Atmos Energy 18.20 18.20 0.00 Posted Vendo 75 16909
07/22/09 To 23414 Ballard & Tighe, Publishers 2,643.20 2,643.20 0.00 Posted Vendo 90 16910
07/22/09 To 23415 Bank of America NA 6,174.49 6,174.49 0.00 Posted Vendo 2246 16911
07/22/09 To 23417 Behavioral Health and Fam 2,413.60 2,413.60 0.00 Posted Vendo 4005 16913
07/22/09 To 23418 Joseph Brager 450.00 450.00 0.00 Posted Vendo 1403 16914
07/22/09 To 23419 Darren Browder 347.60 347.60 0.00 Posted Vendo 2376 16915
07/22/09 To 23420 Randy Carney 1,000.00 1,000.00 0.00 Posted Vendo 2039 16916
07/22/09 To 23421 Carolina Biological Supply 1,897.10 1,897.10 0.00 Posted Vendo 2277 16917
07/22/09 To 23422 Lori Carter 100.00 100.00 0.00 Posted Vendo 4484 16918
07/22/09 To 23423 CDW Government, Inc. 2,368.35 2,368.35 0.00 Posted Vendo 181 16919
07/22/09 To 23424 Cedar Valley Christian Ctr, 1,535.34 1,535.34 0.00 Posted Vendo 2532 16920
07/22/09 To 23425 Central On-Line Security 45.00 45.00 0.00 Posted Vendo 2837 16921
07/22/09 To 23426 William Chandler 597.55 597.55 0.00 Posted Vendo 4033 16922
07/22/09 To 23427 Baldemar Chavarria 110.00 110.00 0.00 Posted Vendo 2472 16923
07/22/09 To 23428 Cirro Energy 131.96 131.96 0.00 Posted Vendo 4031 16924
07/22/09 To 23429 Cirro Energy 65.69 65.69 0.00 Posted Vendo 4031 16925
07/22/09 To 23430 Cirro Energy 234.83 234.83 0.00 Posted Vendo 4031 16926
07/22/09 To 23431 Cirro Energy 1,003.30 1,003.30 0.00 Posted Vendo 4031 16927
07/22/09 To 23432 Cirro Energy 1,727.15 1,727.15 0.00 Posted Vendo 4031 16928
07/22/09 To 23433 Citrix Online 885.00 885.00 0.00 Posted Vendo 1610 16929
07/22/09 To 23434 City of Abilene 327.88 327.88 0.00 Posted Vendo 197 16930

Continued. . . . . . . . . . 2,481,680.00 2,460,723.42 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 37
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 2,481,680.00 2,460,723.42 0.00

07/22/09 To 23435 City of Austin 3,095.12 3,095.12 0.00 Posted Vendo 198 16931
07/22/09 To 23436 City of Del Rio 157.92 157.92 0.00 Posted Vendo 202 16932
07/22/09 To 23437 Clean, Inc. 321.50 321.50 0.00 Posted Vendo 2764 16933
07/22/09 To 23438 Dan Clower 6.00 6.00 0.00 Posted Vendo 2498 16934
07/22/09 To 23440 Denman Building Products 4,320.00 4,320.00 0.00 Posted Vendo 4351 16936
07/22/09 To 23441 Derby Tech CIPAFilter, Inc. 2,000.00 2,000.00 0.00 Posted Vendo 2435 16937
07/22/09 To 23442 Dawn Dockter 181.95 181.95 0.00 Posted Vendo 2284 16938
07/22/09 To 23443 Dripping Spring ISD 10.00 10.00 0.00 Posted Vendo 4481 16939
07/22/09 To 23444 East End Glass Company 307.50 307.50 0.00 Posted Vendo 4427 16940
07/22/09 To 23445 Region 5 Educ Serv Center 35.00 35.00 0.00 Posted Vendo 311 16941
07/22/09 To 23446 Shawna Pace Edmiston 15,000.00 15,000.00 0.00 Posted Vendo 2569 16942
07/22/09 To 23447 Eldon Berry Construction 5,044.12 5,044.12 0.00 Posted Vendo 4111 16943
07/22/09 To 23448 ETTL Engineers & Consult 2,000.00 2,000.00 0.00 Posted Vendo 4478 16944
07/22/09 To 23449 Express Cleaning Services 368.46 368.46 0.00 Posted Vendo 2824 16945
07/22/09 To 23450 FedEx 13.00 13.00 0.00 Posted Vendo 341 16946
07/22/09 To 23451 Fleming Investments 156.16 156.16 0.00 Posted Vendo 348 16947
07/22/09 To 23452 Ft. Worth Transit Authority 650.00 650.00 0.00 Posted Vendo 363 16948
07/22/09 To 23453 Jose De Jesus Rodriguez 9,922.10 9,922.10 0.00 Posted Vendo 4398 16949
07/22/09 To 23454 Violeta S. Garcia 32.07 32.07 0.00 Posted Vendo 1798 16950
07/22/09 To 23455 Gateway Printing & Office 166.51 166.51 0.00 Posted Vendo 4083 16951
07/22/09 To 23456 Glencoe/McGraw Hill 808.35 808.35 0.00 Posted Vendo 4283 16952
07/22/09 To 23457 Global Alarm Systems 45.00 45.00 0.00 Posted Vendo 385 16953
07/22/09 To 23458 Ruben Gonzalez, Jr. 360.00 360.00 0.00 Posted Vendo 4456 16954
07/22/09 To 23459 Michael Griffin 446.12 446.12 0.00 Posted Vendo 408 16955
07/22/09 To 23460 Sara E. Guerrero 42.00 42.00 0.00 Posted Vendo 4359 16956
07/22/09 To 23461 Gulf Coast Paper Co., Inc. 173.90 173.90 0.00 Posted Vendo 1910 16957
07/22/09 To 23462 Emily Harris 160.00 160.00 0.00 Posted Vendo 4152 16958
07/22/09 To 23463 HD Supply 359.85 359.85 0.00 Posted Vendo 4017 16959
07/22/09 To 23464 Helping Others Pursue Exc 5,960.48 5,960.48 0.00 Posted Vendo 2661 16960
07/22/09 To 23465 In Bloom 69.85 69.85 0.00 Posted Vendo 4121 16961
07/22/09 To 23466 Instructional Materials Serv 568.37 568.37 0.00 Posted Vendo 2747 16962
07/22/09 To 23467 Integrated Wire & Cable 1,643.20 1,643.20 0.00 Posted Vendo 4368 16963
07/22/09 To 23468 Amalia Jasso 10.35 10.35 0.00 Posted Vendo 475 16964
07/22/09 To 23470 Kyocera Mita America, Inc. 5,127.81 5,127.81 0.00 Posted Vendo 2681 16966
07/22/09 To 23471 Learn Key 1,147.00 1,147.00 0.00 Posted Vendo 4074 16967
07/22/09 To 23472 David Lee 361.90 361.90 0.00 Posted Vendo 531 16968
07/22/09 To 23473 Lisa Linton 25.15 25.15 0.00 Posted Vendo 4241 16969
07/22/09 To 23474 Lone Star Overnight 342.73 342.73 0.00 Posted Vendo 549 16970
07/22/09 To 23475 Lucy's Flowers & Gifts 700.00 700.00 0.00 Posted Vendo 2542 16971
07/22/09 To 23476 Benjamin D. Martinez 80.00 80.00 0.00 Posted Vendo 2728 16972
07/22/09 To 23477 McGraw Hill 250.99 250.99 0.00 Posted Vendo 4003 16973
07/22/09 To 23478 Metro Electric 482.00 482.00 0.00 Posted Vendo 4385 16974
07/22/09 To 23479 Shane R. Moore 56.32 56.32 0.00 Posted Vendo 2651 16975
07/22/09 To 23480 Fernando Natividad 174.00 174.00 0.00 Posted Vendo 2579 16976
07/22/09 To 23481 Northstar Bank of Texas 2,791.54 2,791.54 0.00 Posted Vendo 2799 16977

Continued. . . . . . . . . . 2,547,654.32 2,526,697.74 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 38
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 2,547,654.32 2,526,697.74 0.00

07/22/09 To 23482 Northstar Bank of Texas 4,739.34 4,739.34 0.00 Posted Vendo 2799 16978
07/22/09 To 23483 Oce Imagistics, Inc. 423.00 423.00 0.00 Posted Vendo 4135 16979
07/22/09 To 23486 Office Depot 5,740.97 5,740.97 0.00 Posted Vendo 1860 16982
07/22/09 To 23487 Oscar Ontiveros 150.00 150.00 0.00 Posted Vendo 4493 16983
07/22/09 To 23488 Pearson Education, Inc. 521.12 521.12 0.00 Posted Vendo 387 16984
07/22/09 To 23489 Camille Penny 154.48 154.48 0.00 Posted Vendo 2535 16985
07/22/09 To 23490 PODS Enterprises, Inc. 306.00 306.00 0.00 Posted Vendo 4407 16986
07/22/09 To 23491 Alma B. Prado 135.62 135.62 0.00 Posted Vendo 2454 16987
07/22/09 To 23492 Pre-Paid Legal Services, In 234.25 234.25 0.00 Posted Vendo 699 16988
07/22/09 To 23493 Print Solutions Inc. 1,810.00 1,810.00 0.00 Posted Vendo 703 16989
07/22/09 To 23494 Pro-Ed 222.00 222.00 0.00 Posted Vendo 1908 16990
07/22/09 To 23495 Quick Draw Printing 61.40 61.40 0.00 Posted Vendo 4452 16991
07/22/09 To 23496 Rivas Flooring 13,096.00 13,096.00 0.00 Posted Vendo 4442 16992
07/22/09 To 23497 Jose Luis Rodriguez 225.00 225.00 0.00 Posted Vendo 1644 16993
07/22/09 To 23498 Dahlia Sanchez 2,300.00 2,300.00 0.00 Posted Vendo 4373 16994
07/22/09 To 23499 Security Locksmith 78.00 78.00 0.00 Posted Vendo 4088 16995
07/22/09 To 23500 SHI Government Solutions, 248.30 248.30 0.00 Posted Vendo 1856 16996
07/22/09 To 23501 Sonitrol of El Paso 45.00 45.00 0.00 Posted Vendo 2679 16997
07/22/09 To 23502 Norma Sorola 385.00 385.00 0.00 Posted Vendo 814 16998
07/22/09 To 23503 Sparkletts and Sierra Sprin 21.76 21.76 0.00 Posted Vendo 2771 16999
07/22/09 To 23504 Speedy Electrical Repair 871.50 871.50 0.00 Posted Vendo 1179 17000
07/22/09 To 23505 Juli Springer 833.33 833.33 0.00 Posted Vendo 2480 17001
07/22/09 To 23506 Starlite Sign 2,579.00 2,579.00 0.00 Posted Vendo 4360 17002
07/22/09 To 23507 Suddenlink Life Connected 263.10 263.10 0.00 Posted Vendo 1672 17003
07/22/09 To 23508 Sun City Graduation Servic 556.10 556.10 0.00 Posted Vendo 4495 17004
07/22/09 To 23509 Superior Sanitation, Inc. 3,460.00 3,460.00 0.00 Posted Vendo 4492 17005
07/22/09 To 23510 Target A/C & Heating 212.50 212.50 0.00 Posted Vendo 847 17006
07/22/09 To 23511 Tech Depot-By Office Dep 1,265.50 1,265.50 0.00 Posted Vendo 1903 17007
07/22/09 To 23512 Texas Windstorm Insuranc 438.00 438.00 0.00 Posted Vendo 4382 17008
07/22/09 To 23513 Thermo Fisher Scientific, In 477.52 477.52 0.00 Posted Vendo 4183 17009
07/22/09 To 23516 Corey Thomas 116.58 116.58 0.00 Posted Vendo 1927 17012
07/22/09 To 23517 Time Warner Cable 535.36 535.36 0.00 Posted Vendo 1099 17013
07/22/09 To 23518 Time Warner Cable 799.89 799.89 0.00 Posted Vendo 2711 17014
07/22/09 To 23519 Time Warner Cable 319.95 319.95 0.00 Posted Vendo 898 17015
07/22/09 To 23520 Tradesman Plumbing Servi 240.00 240.00 0.00 Posted Vendo 4405 17016
07/22/09 To 23521 United Security Services 24,900.00 24,900.00 0.00 Posted Vendo 4334 17017
07/22/09 To 23522 UPS 255.22 255.22 0.00 Posted Vendo 933 17018
07/22/09 To 23523 Dennis Vasquez 150.00 150.00 0.00 Posted Vendo 4494 17019
07/22/09 To 23524 Verity Group 202.00 202.00 0.00 Posted Vendo 1628 17020
07/22/09 To 23525 Verizon Southwest 516.49 516.49 0.00 Posted Vendo 943 17021
07/22/09 To 23526 Verizon Southwest 110.97 110.97 0.00 Posted Vendo 943 17022
07/22/09 To 23527 Verizon Southwest 325.15 325.15 0.00 Posted Vendo 943 17023
07/22/09 To 23528 Verizon Southwest 246.89 246.89 0.00 Posted Vendo 943 17024
07/22/09 To 23529 Verizon Wireless 113.84 113.84 0.00 Posted Vendo 1953 17025
07/22/09 To 23530 WESCO Distribution, Inc. 2,383.66 2,383.66 0.00 Posted Vendo 2082 17026

Continued. . . . . . . . . . 2,620,724.11 2,599,767.53 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 39
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 2,620,724.11 2,599,767.53 0.00

07/22/09 To 23531 Krista Lyn White 1,250.00 1,250.00 0.00 Posted Vendo 1753 17027
07/22/09 To 23532 Williams Scotsman 999.00 999.00 0.00 Posted Vendo 983 17028
07/22/09 To 23533 Windstream 35.22 35.22 0.00 Posted Vendo 2614 17029
07/22/09 To 23534 Caleb L. Wright 37.51 37.51 0.00 Posted Vendo 4477 17030
07/22/09 To 23535 Xcel Energy 773.68 773.68 0.00 Posted Vendo 997 17031
07/22/09 To 23536 Amanda Zamora 103.61 103.61 0.00 Posted Vendo 2128 17032
07/22/09 To 23537 Alma B. Prado 39.85 39.85 0.00 Posted Vendo 2454 17033
07/23/09 To ACH0130 Payment of Invoice PI0059 5,375.00 0.00 0.00 Posted Exporte Vendo 394 17065
07/27/09 To 23538 Jose De Jesus Rodriguez 2,850.00 2,850.00 0.00 Posted Vendo 4398 17072
07/29/09 To 23565 Gwen Abshire 457.58 457.58 0.00 Posted Vendo 4242 17111
07/29/09 To 23566 Action Shred of Texas, LL 60.00 60.00 0.00 Posted Vendo 1828 17112
07/29/09 To 23567 AISM 1,225.00 1,225.00 0.00 Posted Vendo 2055 17113
07/29/09 To 23568 Allied Electric 152.50 152.50 0.00 Posted Vendo 4416 17114
07/29/09 To 23569 American Funds Service C 1,000.00 1,000.00 0.00 Posted Vendo 2199 17115
07/29/09 To 23570 American Funds Service(4 1,555.26 1,555.26 0.00 Posted Vendo 2466 17116
07/29/09 To 23571 Donna Anderson 44.30 44.30 0.00 Posted Vendo 2468 17117
07/29/09 To 23572 AT&T 534.34 534.34 0.00 Posted Vendo 2615 17118
07/29/09 To 23573 AT&T Mobility 1,923.17 1,923.17 0.00 Posted Vendo 4204 17119
07/29/09 To 23575 Audie E. Ray 850.00 850.00 0.00 Posted Vendo 77 17121
07/29/09 To 23576 AVIVA 100.00 100.00 0.00 Posted Vendo 4057 17122
07/29/09 To 23577 Alexander Bailey 80.00 80.00 0.00 Posted Vendo 4514 17123
07/29/09 To 23578 Patrick Bailey 80.00 80.00 0.00 Posted Vendo 4513 17124
07/29/09 To 23579 Bank of America NA 3,421.20 3,421.20 0.00 Posted Vendo 2246 17125
07/29/09 To 23580 Ruben Barron 100.00 100.00 0.00 Posted Vendo 4268 17126
07/29/09 To 23581 Pratik Bhakta 59.74 59.74 0.00 Posted Vendo 2854 17127
07/29/09 To 23582 CDW Government, Inc. 351.07 351.07 0.00 Posted Vendo 181 17128
07/29/09 To 23583 CenterSource Systems, LL 129.85 129.85 0.00 Posted Vendo 2477 17129
07/29/09 To 23584 William Chandler 230.52 230.52 0.00 Posted Vendo 4033 17130
07/29/09 To 23585 City of Amarillo 81.26 81.26 0.00 Posted Vendo 2464 17131
07/29/09 To 23586 City of Laredo - Health Dep 50.00 50.00 0.00 Posted Vendo 1575 17132
07/29/09 To 23587 City of Laredo Utilities 85.25 85.25 0.00 Posted Vendo 1219 17133
07/29/09 To 23588 City of Waco 242.57 242.57 0.00 Posted Vendo 214 17134
07/29/09 To 23589 William Clark 50.00 50.00 0.00 Posted Vendo 2778 17135
07/29/09 To 23590 Dan Clower 212.86 212.86 0.00 Posted Vendo 2498 17136
07/29/09 To 23592 Corpus Christi ISD 15.00 15.00 0.00 Posted Vendo 4453 17138
07/29/09 To 23593 Dallas Business Journal 76.95 76.95 0.00 Posted Vendo 4518 17139
07/29/09 To 23594 Jeramy Derrick 150.00 150.00 0.00 Posted Vendo 4516 17140
07/29/09 To 23595 Diversified Collection Servi 144.94 144.94 0.00 Posted Vendo 4059 17141
07/29/09 To 23596 Dawn Dockter 147.92 147.92 0.00 Posted Vendo 2284 17142
07/29/09 To 23597 Dutch Mill Bulbs, Inc. 943.95 943.95 0.00 Posted Vendo 2485 17143
07/29/09 To 23598 Region 5 Educ Serv Center 35.00 35.00 0.00 Posted Vendo 311 17144
07/29/09 To 23599 Entergy 2,241.00 2,241.00 0.00 Posted Vendo 321 17145
07/29/09 To 23600 First Baptist Church Carroll 3,007.21 3,007.21 0.00 Posted Vendo 2531 17146
07/29/09 To 23601 Connie Fitzwater 71.18 71.18 0.00 Posted Vendo 2217 17147
07/29/09 To 23602 Judge Willard French 320.40 320.40 0.00 Posted Vendo 356 17148

Continued. . . . . . . . . . 2,652,418.00 2,626,086.42 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 40
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 2,652,418.00 2,626,086.42 0.00

07/29/09 To 23603 Jose De Jesus Rodriguez 1,220.00 1,220.00 0.00 Posted Vendo 4398 17149
07/29/09 To 23605 Rosemary Gillespie 46.64 46.64 0.00 Posted Vendo 1949 17151
07/29/09 To 23606 Bruce A. Goodwyn 799.95 799.95 0.00 Posted Vendo 4450 17152
07/29/09 To 23607 Great American Plan Admi 554.00 554.00 0.00 Posted Vendo 2319 17153
07/29/09 To 23608 Jennifer Grudowski-Frizzell 138.93 138.93 0.00 Posted Vendo 1696 17154
07/29/09 To 23613 Matthew Haussecker 117.32 117.32 0.00 Posted Vendo 2406 17159
07/29/09 To 23614 HD Supply 76.90 76.90 0.00 Posted Vendo 4017 17160
07/29/09 To 23617 Home Depot 5,964.75 5,964.75 0.00 Posted Vendo 445 17163
07/29/09 To 23618 iBookSwap, LLC 80.00 80.00 0.00 Posted Vendo 4250 17164
07/29/09 To 23619 Integrated Wire & Cable 93.50 93.50 0.00 Posted Vendo 4368 17165
07/29/09 To 23620 Ginger Johnson 306.45 306.45 0.00 Posted Vendo 4515 17166
07/29/09 To 23621 Tammy Jordan-Labhart 50.00 50.00 0.00 Posted Vendo 2346 17167
07/29/09 To 23622 Kim Kautzman 37.74 37.74 0.00 Posted Vendo 1768 17168
07/29/09 To 23623 Kyocera Mita America, Inc. 2,549.26 2,549.26 0.00 Posted Vendo 2681 17169
07/29/09 To 23624 Lancaster Advertising & Mk 5,100.00 5,100.00 0.00 Posted Vendo 1649 17170
07/29/09 To 23625 David Lee 361.90 361.90 0.00 Posted Vendo 531 17171
07/29/09 To 23626 Frank Linton 555.00 555.00 0.00 Posted Vendo 1951 17172
07/29/09 To 23627 Linda Lozano 350.00 350.00 0.00 Posted Vendo 4521 17173
07/29/09 To 23628 Jim Lusk 110.00 110.00 0.00 Posted Vendo 4517 17174
07/29/09 To 23629 Marion Olson, Jr. 700.00 700.00 0.00 Posted Vendo 4060 17175
07/29/09 To 23631 Kimberly Nicole Martinez 200.00 200.00 0.00 Posted Vendo 4510 17177
07/29/09 To 23632 Paul Adrian Martinez 354.80 354.80 0.00 Posted Vendo 4523 17178
07/29/09 To 23633 Metro Electric 579.00 579.00 0.00 Posted Vendo 4385 17179
07/29/09 To 23634 Shane R. Moore 86.97 86.97 0.00 Posted Vendo 2651 17180
07/29/09 To 23636 Office Depot 3,475.81 3,475.81 0.00 Posted Vendo 1860 17182
07/29/09 To 23637 The Pediatric Therapy Cen 497.68 497.68 0.00 Posted Vendo 2407 17183
07/29/09 To 23638 Carlos Perez 200.00 200.00 0.00 Posted Vendo 4509 17184
07/29/09 To 23639 Perkins Carpet Company 10,597.20 10,597.20 0.00 Posted Vendo 4449 17185
07/29/09 To 23640 Pitney Bowes 259.00 259.00 0.00 Posted Vendo 1824 17186
07/29/09 To 23642 Pitney Bowes Global Finan 932.11 932.11 0.00 Posted Vendo 675 17188
07/29/09 To 23644 Alma B. Prado 59.47 59.47 0.00 Posted Vendo 2454 17190
07/29/09 To 23645 Public Utilities Board 1,995.24 1,995.24 0.00 Posted Vendo 710 17191
07/29/09 To 23646 PURCHASE POWER 771.37 771.37 0.00 Posted Vendo 713 17192
07/29/09 To 23647 Putnam Retirement Plan S 60.00 60.00 0.00 Posted Vendo 714 17193
07/29/09 To 23649 Joseph Riggs 598.15 598.15 0.00 Posted Vendo 1351 17195
07/29/09 To 23650 RWT Telecommunications 1,027.41 1,027.41 0.00 Posted Vendo 1532 17196
07/29/09 To 23651 RWT Telecommunications 934.55 934.55 0.00 Posted Vendo 1532 17197
07/29/09 To 23652 RWT Telecommunications 3,349.00 3,349.00 0.00 Posted Vendo 1532 17198
07/29/09 To 23653 RWT Telecommunications 957.31 957.31 0.00 Posted Vendo 1532 17199
07/29/09 To 23654 Saxon Uniform Network, In 185.02 185.02 0.00 Posted Vendo 4273 17200
07/29/09 To 23655 Sentry Security Service 45.00 45.00 0.00 Posted Vendo 794 17201
07/29/09 To 23656 Glenda Simons 123.15 123.15 0.00 Posted Vendo 4272 17202
07/29/09 To 23657 South Texas Balfour 103.70 103.70 0.00 Posted Vendo 4251 17203
07/29/09 To 23658 Suddenlink Life Connected 50.40 50.40 0.00 Posted Vendo 1672 17204
07/29/09 To 23659 Tech Depot-By Office Dep 11,881.96 11,881.96 0.00 Posted Vendo 1903 17205

Continued. . . . . . . . . . 2,710,954.64 2,684,623.06 0.00

Bank Account - Check Details August 14, 2009
Period: 05/01/09..07/31/09 Page 41
Responsive Education MDOOLY

Check Printed Voided Entry Origina Bal. Bal. Account Entry

Date Check No. Description Amount Amount Amount Status Entry S Accou No. No.

Continued. . . . . . . . . . 2,710,954.64 2,684,623.06 0.00

07/29/09 To 23660 Texas Child Support SDU 203.08 203.08 0.00 Posted Vendo 2426 17206
07/29/09 To 23661 Texas Child Support SDU 136.00 136.00 0.00 Posted Vendo 2426 17207
07/29/09 To 23662 Texas Filter Service, Inc. 135.00 135.00 0.00 Posted Vendo 865 17208
07/29/09 To 23663 Texas Guaranteed Student 294.96 294.96 0.00 Posted Vendo 1193 17209
07/29/09 To 23664 Thermo Fisher Scientific, In 36.29 36.29 0.00 Posted Vendo 4183 17210
07/29/09 To 23665 Jennifer Thomas 400.00 400.00 0.00 Posted Vendo 2081 17211
07/29/09 To 23666 Time Warner Cable 886.51 886.51 0.00 Posted Vendo 1099 17212
07/29/09 To 23667 Torres Marissa Bianca 129.23 129.23 0.00 Posted Vendo 4058 17213
07/29/09 To 23668 UPS 290.57 290.57 0.00 Posted Vendo 933 17214
07/29/09 To 23669 US Department of Educatio 153.02 153.02 0.00 Posted Vendo 4061 17215
07/29/09 To 23670 US Department of Educatio 139.60 139.60 0.00 Posted Vendo 935 17216
07/29/09 To 23671 Verity Group 1,268.16 1,268.16 0.00 Posted Vendo 1628 17217
07/29/09 To 23672 Yvette Villarreal 80.77 80.77 0.00 Posted Vendo 4383 17218
07/29/09 To 23673 Virco Inc. 9,373.50 9,373.50 0.00 Posted Vendo 949 17219
07/29/09 To 23674 Bonnie Wimberley 46.20 46.20 0.00 Posted Vendo 1018 17220
07/29/09 To 23675 Xerox 76.89 76.89 0.00 Posted Vendo 998 17221
07/29/09 To 23676 Gwen Abshire 36.51 36.51 0.00 Posted Vendo 4242 17222
07/29/09 To 23677 Glenda Simons 70.06 70.06 0.00 Posted Vendo 4272 17223
Capital One Operating Account 2,724,710.99 2,698,379.41 0.00