Run date: 01/15/2009 @ 15:08 Eagle Academies

Bus date: 01/15/2009 Check Summary Report OCCKSUM.L02 Page 1

Setup by: dooly

------------------------------| Selection Page |--------------------------------

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Run date: 01/15/2009 @ 15:08 Eagle Academies
Bus date: 01/15/2009 Check Summary Report OCCKSUM.L02 Page 1

Accounts Payable HIB

Check-Run Seq# Date Vendor Name # Obls Discount Net amount Status
============= ==== ========== ========= ============================== ======= ================== ================== ===============

14720- 722 1 11/01/2008 77 Audie E. Ray 1 .00 7,268.52 Logged

14721- 722 2 11/01/2008 130 Black Family Partnership 1 .00 9,825.00 Logged
14722- 722 3 11/01/2008 135 Boniuk Interests, LTD 1 .00 18,202.14 Logged
14723- 722 4 11/01/2008 236 Charles Cook 1 .00 350.00 Logged
14724- 722 5 11/01/2008 348 Fleming Investments 1 .00 9,844.00 Logged
14725- 722 6 11/01/2008 441 Highland Hawk Joint Venture 1 .00 10,947.65 Logged
14726- 722 7 11/01/2008 578 Suzan Mauldin-Brown 1 .00 350.00 Logged
14727- 722 8 11/01/2008 616 Donald D. Moore 1 .00 350.00 Logged
14728- 722 9 11/01/2008 766 S & S Shopping Centers, Ltd. 1 .00 16,661.78 Logged
14729- 722 10 11/01/2008 989 Alan Wimberley 1 .00 350.00 Logged
14731- 722 12 11/01/2008 1246 J.R.C. & S.G.C., L.P. 1 .00 15,000.00 Logged
14733- 722 14 11/01/2008 1391 Robert Davison 1 .00 350.00 Logged
14734- 722 15 11/01/2008 1417 Barnes & Noble Inc. 6 .00 4,549.68 Logged
14735- 722 16 11/01/2008 1418 MMC Owners Association 1 .00 1,003.00 Logged
14736- 722 17 11/01/2008 1548 Nielsen Properties, Inc. 1 .00 6,000.00 Logged
14737- 722 18 11/01/2008 1565 ABC, Ltd. 1 .00 2,000.00 Logged
14738- 722 19 11/01/2008 1583 Family Faith Church 5 .00 39,934.00 Logged
14739- 722 20 11/01/2008 1583 Family Faith Church 1 .00 9,597.00 Logged
14740- 722 21 11/01/2008 1628 Verity Group 1 .00 2,778.42 Logged
14741- 722 22 11/01/2008 1930 Cornelius Center Investors, LP 1 .00 18,905.00 Logged
14742- 722 23 11/01/2008 1935 General Petroleum Company L.L. 1 .00 15,500.00 Logged
14743- 722 24 11/01/2008 1979 The North Church 1 .00 11,000.00 Logged
14744- 722 25 11/01/2008 1999 The City of Palmview 2 .00 12,900.00 Logged
14745- 722 26 11/01/2008 2519 ACLP Lakepointe/Corporate Poin 1 .00 38,376.32 Logged
14746- 722 27 11/01/2008 2531 First Baptist Church Carrollto 1 .00 8,200.00 Logged
14747- 722 28 11/01/2008 2532 Cedar Valley Christian Ctr, In 1 .00 5,000.00 Logged
14748- 722 29 11/01/2008 2533 Prudential Ins Co of America 1 .00 12,224.85 Logged
14749- 722 30 11/01/2008 2571 Bethany Baptist Church 2 .00 10,000.00 Logged
14750- 722 31 11/01/2008 2634 Belvidere Center Realty, L.P. 1 .00 8,977.50 Logged
14751- 722 32 11/01/2008 2637 Jose H. Alfaro 1 .00 3,750.00 Logged
14752- 722 33 11/01/2008 2645 General Unified Partnership 1 .00 12,800.00 Logged
14753- 722 34 11/01/2008 2655 EDC Homes & Construction 1 .00 2,500.00 Logged
14754- 722 35 11/01/2008 2748 Orchard Hills Baptist Church 1 .00 7,000.00 Logged
14755- 723 1 11/05/2008 31 ADT Security Services 1 .00 40.00 Logged
14756- 723 2 11/05/2008 75 Atmos Energy 1 .00 19.54 Logged
14757- 723 3 11/05/2008 104 Beaumont Municipal Transit 1 .00 60.00 Logged
14758- 723 4 11/05/2008 108 Ben E Keith Foods 1 .00 29.37 Logged
14759- 723 5 11/05/2008 202 City of Del Rio 1 .00 27.80 Logged
14760- 723 6 11/05/2008 211 City of Mission 1 .00 205.51 Logged
14761- 723 7 11/05/2008 243 CPL Retail Energy 1 .00 3,607.94 Logged
14762- 723 8 11/05/2008 243 CPL Retail Energy 1 .00 3,015.29 Logged
14763- 723 9 11/05/2008 243 CPL Retail Energy 1 .00 2,075.01 Logged
14764- 723 10 11/05/2008 255 D & H Distributing Co. 1 .00 175.98 Logged
14765- 723 11 11/05/2008 281 Dixie Paper Co. 1 .00 182.43 Logged
14766- 723 12 11/05/2008 341 FedEx 1 .00 12.00 Logged
14767- 723 13 11/05/2008 341 FedEx 1 .00 52.04 Logged
14768- 723 14 11/05/2008 348 Fleming Investments 1 .00 229.00 Logged
14769- 723 15 11/05/2008 369 Gandy's Dairies, Inc. 2 .00 105.20 Logged
14770- 723 16 11/05/2008 385 Global Alarm Systems 1 .00 32.00 Logged
14771- 723 17 11/05/2008 445 Home Depot 12 .00 452.07 Logged
14772- 723 18 11/05/2008 580 Mayfield Paper Company 1 .00 90.31 Logged
14773- 723 19 11/05/2008 613 Moore Service, Inc. 1 .00 149.80 Logged
14774- 723 20 11/05/2008 687 Thea Pierce 1 .00 472.68 Logged
Run date: 01/15/2009 @ 15:08 Eagle Academies
Bus date: 01/15/2009 Check Summary Report OCCKSUM.L02 Page 2

Accounts Payable HIB

Check-Run Seq# Date Vendor Name # Obls Discount Net amount Status
============= ==== ========== ========= ============================== ======= ================== ================== ===============

14775- 723 21 11/05/2008 714 Putnam Retirement Plan Service 1 .00 90.00 Logged
14776- 723 22 11/05/2008 720 R.B.'s Water Depot 1 .00 47.50 Logged
14777- 723 23 11/05/2008 744 Lisa Roberts 3 .00 906.81 Logged
14778- 723 24 11/05/2008 769 Safehouse Security Systems 1 .00 28.00 Logged
14779- 723 25 11/05/2008 828 Staples Business Advantage 24 .00 2,950.32 Logged
14780- 723 26 11/05/2008 840 Superior Alarms 1 .00 55.90 Logged
14781- 723 27 11/05/2008 842 Sysco - San Antonio 2 .00 2,248.00 Logged
14782- 723 28 11/05/2008 865 Texas Filter Service, Inc. 4 .00 238.50 Logged
14783- 723 29 11/05/2008 876 THARCO 1 .25 24.25 Logged
14784- 723 30 11/05/2008 896 Tidmore Flags 1 .00 28.60 Logged
14785- 723 31 11/05/2008 933 UPS 1 .00 297.22 Logged
14786- 723 32 11/05/2008 933 UPS 1 .00 800.11 Logged
14787- 723 33 11/05/2008 933 UPS 1 .00 19.39 Logged
14788- 723 34 11/05/2008 935 US DEPARTMENT OF EDUCATION 1 .00 139.60 Logged
14789- 723 35 11/05/2008 949 Virco Inc. 1 .00 4,522.53 Logged
14790- 723 36 11/05/2008 966 Waste Management 4 .00 675.92 Logged
14791- 723 37 11/05/2008 975 WTU West Texas Utilities 2 .00 2,283.14 Logged
14792- 723 38 11/05/2008 975 WTU West Texas Utilities 1 .00 325.96 Logged
14793- 723 39 11/05/2008 975 WTU West Texas Utilities 1 .00 223.10 Logged
14794- 723 40 11/05/2008 997 Xcel Energy 1 .00 1,222.08 Logged
14795- 723 41 11/05/2008 998 Xerox 1 .00 1,033.93 Logged
14796- 723 42 11/05/2008 1013 James Cook 1 .00 5,837.50 Logged
14797- 723 43 11/05/2008 1053 Primerica Financial Services ( 1 .00 75.00 Logged
14798- 723 44 11/05/2008 1074 Ray Hendren 1 .00 184.62 Logged
14799- 723 45 11/05/2008 1096 Texas Child Support SDU 1 .00 297.69 Logged
14800- 723 46 11/05/2008 1152 TXU Energy 1 .00 2,213.32 Logged
14801- 723 47 11/05/2008 1193 Texas Guaranteed Student Loan 1 .00 442.44 Logged
14802- 723 48 11/05/2008 1222 Allied Waste Services #843 1 .00 125.86 Logged
14803- 723 49 11/05/2008 1277 Terminix 1 .00 93.00 Logged
14804- 723 50 11/05/2008 1281 NSAC 1 .00 162.00 Logged
14805- 723 51 11/05/2008 1296 Oak Farms Dairy - Waco 6 .00 169.80 Logged
14806- 723 52 11/05/2008 1323 Howell Quality Air Service 1 .00 135.00 Logged
14807- 723 53 11/05/2008 1444 Clay Whidden 1 .00 507.78 Logged
14808- 723 54 11/05/2008 1472 Wespen Audio Visual Co. 1 .00 23.20 Logged
14809- 723 55 11/05/2008 1478 Atmos Energy 9 .00 270.06 Logged
14810- 723 56 11/05/2008 1523 David Ortiz 1 .00 75.00 Logged
14811- 723 57 11/05/2008 1541 Character Training Institute 4 .00 252.00 Logged
14812- 723 58 11/05/2008 1546 The Overnight Group, Inc. 1 .00 4,418.20 Logged
14813- 723 59 11/05/2008 1626 Eric Moreno 4 .00 560.00 Logged
14814- 723 60 11/05/2008 1627 MiTec Services Group, Inc. 2 .00 1,894.50 Logged
14815- 723 61 11/05/2008 1628 Verity Group 1 .00 154.50 Logged
14816- 723 62 11/05/2008 1644 Jose Luis Rodriguez 1 .00 225.00 Logged
14817- 723 63 11/05/2008 1649 Lancaster Advertising & Mktg, 1 .00 5,100.00 Logged
14818- 723 64 11/05/2008 1665 Borden 4 .00 91.23 Logged
14820- 723 66 11/05/2008 1774 Marie Goodwyn 2 .00 2,741.23 Logged
14821- 723 67 11/05/2008 1814 Stephanie Scott 2 .00 245.59 Logged
14822- 723 68 11/05/2008 1845 Wholesale Electronic Supply 1 .00 419.10 Logged
14823- 723 69 11/05/2008 1860 Office Depot 37 .00 3,878.49 Logged
14824- 723 70 11/05/2008 1860 Office Depot 1 .00 2,155.25 Logged
14825- 723 71 11/05/2008 1903 Tech Depot-By Office Depot 5 .00 1,810.24 Logged
14826- 723 72 11/05/2008 1910 Gulf Coast Paper Co., Inc. 2 .00 258.79 Logged
14827- 723 73 11/05/2008 1926 Affordable Plumbing Co. 1 .00 110.00 Logged
14828- 723 74 11/05/2008 1927 Corey Thomas 2 .00 582.55 Logged
Run date: 01/15/2009 @ 15:08 Eagle Academies
Bus date: 01/15/2009 Check Summary Report OCCKSUM.L02 Page 3

Accounts Payable HIB

Check-Run Seq# Date Vendor Name # Obls Discount Net amount Status
============= ==== ========== ========= ============================== ======= ================== ================== ===============

14829- 723 75 11/05/2008 1956 Altex Electronics, Ltd. 1 .00 65.84 Logged
14830- 723 76 11/05/2008 2047 Bat Plumbing 1 .00 200.00 Logged
14831- 723 77 11/05/2008 2081 Jennifer Thomas 1 .00 400.00 Logged
14832- 723 78 11/05/2008 2110 The Schoolhouse Store 1 .00 251.58 Logged
14833- 723 79 11/05/2008 2131 Ruben Barron 1 .00 100.00 Logged
14834- 723 80 11/05/2008 2141 Plains Dairy, LLC 1 .00 70.92 Logged
14835- 723 81 11/05/2008 2168 Roy's Retail & Wholesale Dairy 2 .00 252.00 Logged
14836- 723 82 11/05/2008 2189 Borden Milk Products, LP 17 .00 1,245.00 Logged
14837- 723 83 11/05/2008 2190 Starlite Sign 1 .00 1,857.50 Logged
14838- 723 84 11/05/2008 2197 ACT HOUSTON 1 .00 528.75 Logged
14839- 723 85 11/05/2008 2199 American Funds Service Co (403 1 .00 1,500.00 Logged
14840- 723 86 11/05/2008 2204 The College Board, SWRO 1 .00 300.00 Logged
14841- 723 87 11/05/2008 2204 The College Board, SWRO 1 .00 300.00 Logged
14842- 723 88 11/05/2008 2205 Paul Carpus 1 .00 376.65 Logged
14843- 723 89 11/05/2008 2246 Bank of America NA 1 .00 3,421.20 Logged
14844- 723 90 11/05/2008 2282 Diagnostic Assessment Services 1 .00 403.75 Logged
14845- 723 91 11/05/2008 2285 Hartford Ins Comp of the Midwe 1 .00 500.00 Logged
14846- 723 92 11/05/2008 2294 The Tutoring Company 1 .00 2,000.00 Logged
14847- 723 93 11/05/2008 2315 EDUCATION SERVICE CTR 10 1 .00 668.24 Logged
14848- 723 94 11/05/2008 2319 GREAT AMERICAN PLAN ADMINISTRA 1 .00 1,347.00 Logged
14849- 723 95 11/05/2008 2348 NTS Communication 1 .00 248.74 Logged
14850- 723 96 11/05/2008 2366 Judy Smith 1 .00 4,600.00 Logged
14851- 723 97 11/05/2008 2396 TEXAS TEACHERS/Houston 2 1 .00 4,438.50 Logged
14852- 723 98 11/05/2008 2397 ITEACH TEXAS 1 .00 4,520.08 Logged
14853- 723 99 11/05/2008 2405 Gateway Print & Office Supply 1 .00 45.57 Logged
14854- 723 100 11/05/2008 2426 TEXAS CHILD SUPPORT DISBURSEME 1 .00 165.38 Logged
14855- 723 101 11/05/2008 2436 System Five LTD Co 1 .00 3,725.00 Logged
14856- 723 102 11/05/2008 2450 Peter Harris 1 .00 445.50 Logged
14857- 723 103 11/05/2008 2454 Alma B. Prado 1 .00 236.71 Logged
14858- 723 104 11/05/2008 2458 AquaOne Inc. 2 .00 68.70 Logged
14859- 723 105 11/05/2008 2534 Braxton Heating & Air 1 .00 450.00 Logged
14860- 723 106 11/05/2008 2535 Camille Penny 1 .00 129.36 Logged
14861- 723 107 11/05/2008 2561 Screw Attack Entertainment 1 .00 300.00 Logged
14862- 723 108 11/05/2008 2564 OdysseyWare 1 .00 1,000.00 Logged
14863- 723 109 11/05/2008 2571 Bethany Baptist Church 1 .00 3,455.32 Logged
14864- 723 110 11/05/2008 2600 Sam Carrasco 1 .00 30.00 Logged
14865- 723 111 11/05/2008 2651 Shane R. Moore 1 .00 720.00 Logged
14866- 723 112 11/05/2008 2657 Univerisity of Texas at Dallas 1 .00 500.00 Logged
14867- 723 113 11/05/2008 2661 Helping Others Pursue Excellen 1 .00 6,129.44 Logged
14868- 723 114 11/05/2008 2673 Signs Manufacturing Corporatio 1 .00 2,049.34 Logged
14869- 723 115 11/05/2008 2681 Kyocera Mita America, Inc. 1 .00 139.93 Logged
14870- 723 116 11/05/2008 2696 Sandra Watson 1 .00 211.30 Logged
14871- 723 117 11/05/2008 2709 Regent Book Company 1 .00 1,736.00 Logged
14872- 723 118 11/05/2008 2711 Time Warner Cable 1 .00 203.50 Logged
14873- 723 119 11/05/2008 2737 El Paso Disposal 1 .00 274.03 Logged
14874- 723 120 11/05/2008 2765 Kelli Gauntt 1 .00 34.42 Logged
14875- 723 121 11/05/2008 2771 Sparkletts and Sierra Springs 1 .00 5.00 Logged
14876- 723 122 11/05/2008 2772 Your Graphics Are Showing 1 .00 2,000.00 Logged
14877- 723 123 11/05/2008 2789 City of San Juan 1 .00 174.65 Logged
14878- 723 124 11/05/2008 2790 Nicholette Clower 2 .00 735.12 Logged
14879- 723 125 11/05/2008 2813 Pearl Garza-Hinojosa 1 .00 171.11 Logged
14880- 723 126 11/05/2008 2815 Central Texas Refuse, Inc. 1 .00 121.42 Logged
14881- 723 127 11/05/2008 2831 Price's Creameries 3 .00 147.25 Logged
Run date: 01/15/2009 @ 15:08 Eagle Academies
Bus date: 01/15/2009 Check Summary Report OCCKSUM.L02 Page 4

Accounts Payable HIB

Check-Run Seq# Date Vendor Name # Obls Discount Net amount Status
============= ==== ========== ========= ============================== ======= ================== ================== ===============

14882- 723 128 11/05/2008 2832 B & B Cleaning, LLC 1 .00 730.00 Logged
14883- 723 129 11/05/2008 2851 Sandra Renee Carnegie 3 .00 416.32 Logged
14884- 723 130 11/05/2008 2854 Pratik Bhakta 1 .00 35.28 Logged
14885- 723 131 11/05/2008 2888 Nelda Perez 1 .00 169.62 Logged
14886- 723 132 11/05/2008 2900 Oriental Trading Company 1 .00 18.93 Logged
14887- 723 133 11/05/2008 2901 Bedford Music Center 1 .00 55.60 Logged
14888- 723 134 11/05/2008 2905 Cambium Learning, Inc. 1 .00 404.79 Logged
14889- 723 135 11/05/2008 2907 Valley Bottle Water Co. 1 .00 190.00 Logged
14890- 723 136 11/05/2008 2920 Hannah Preischel 1 .00 80.00 Logged
14891- 723 137 11/05/2008 2922 George Cunningham Co.,Inc. 2 .00 1,474.50 Logged
14892- 723 138 11/05/2008 2929 James Brown The Locksmith 2 .00 255.50 Logged
14893- 723 139 11/05/2008 2942 East Side Entrees 2 .00 3,690.00 Logged
14894- 723 140 11/05/2008 2944 PFS Distribution Corporation 1 .00 123.06 Logged
14895- 723 141 11/05/2008 2947 O-K Paper Center 1 .00 1.01 Logged
14896- 723 142 11/05/2008 2950 Toni S. Bobruk 1 .00 337.50 Logged
14897- 723 143 11/05/2008 2960 Ryan Mitchell 1 .00 300.00 Logged
14898- 723 144 11/05/2008 2961 Songs for Teaching 1 .00 61.88 Logged
14899- 723 145 11/05/2008 2962 Northwest Storage 1 .00 182.00 Logged
14900- 723 146 11/05/2008 2963 Nevill 1 .00 509.50 Logged
14901- 723 147 11/05/2008 2964 EDFUND 1 .00 228.03 Logged
14902- 724 1 11/05/2008 949 Virco Inc. 1 .00 14,897.38 Logged
14903- 724 2 11/05/2008 1331 AFLAC 1 .00 14,590.70 Logged
14904- 724 3 11/05/2008 1628 Verity Group 1 .00 8,135.40 Logged
14905- 725 1 11/11/2008 356 Willard French 1 .00 1,370.00 Logged
14906- 726 1 11/12/2008 108 Ben E Keith Foods 2 .00 68.53 Logged
14907- 726 2 11/12/2008 198 City of Austin 1 .00 1,189.66 Logged
14908- 726 3 11/12/2008 213 City of Tyler 1 .00 150.21 Logged
14909- 726 4 11/12/2008 216 CPS Energy 2 .00 2,447.63 Logged
14910- 726 5 11/12/2008 315 El Metro 1 .00 500.00 Logged
14911- 726 6 11/12/2008 344 First Choice Power 1 .00 5,453.05 Logged
14912- 726 7 11/12/2008 387 Pearson Education 1 .00 7,154.54 Logged
14913- 726 8 11/12/2008 405 Gregory S. Delk, CPA 1 .00 205.00 Logged
14914- 726 9 11/12/2008 413 Juanita Guzman 1 .00 920.00 Logged
14915- 726 10 11/12/2008 502 DeAun Kiser 1 .00 115.66 Logged
14916- 726 11 11/12/2008 503 Jerry Kiser 1 .00 251.55 Logged
14917- 726 12 11/12/2008 531 David Lee 1 .00 91.39 Logged
14918- 726 13 11/12/2008 532 Janie Lee 1 .00 1,200.00 Logged
14919- 726 14 11/12/2008 580 Mayfield Paper Company 2 .00 282.72 Logged
14920- 726 15 11/12/2008 609 Jose Moncada 1 .00 400.00 Logged
14921- 726 16 11/12/2008 646 Kimberly O'Leary 1 .00 77.17 Logged
14922- 726 17 11/12/2008 703 Print Solutions Inc. 1 .00 773.80 Logged
14923- 726 18 11/12/2008 706 Protection Plus Security Syste 1 .00 40.00 Logged
14924- 726 19 11/12/2008 766 S & S Shopping Centers, Ltd. 1 .00 208.40 Logged
14925- 726 20 11/12/2008 773 Sams Club Direct # 080 33 .00 6,464.65 Logged
14926- 726 21 11/12/2008 775 San Antonio Water System 1 .00 154.08 Logged
14927- 726 22 11/12/2008 783 Schepps Dairy - Dallas 1 .00 123.00 Logged
14928- 726 23 11/12/2008 794 Sentry Security Service 1 .00 45.00 Logged
14929- 726 24 11/12/2008 828 Staples Business Advantage 1 .00 524.85 Logged
14930- 726 25 11/12/2008 840 Superior Alarms 1 .00 1,529.00 Logged
14931- 726 26 11/12/2008 865 Texas Filter Service, Inc. 1 .00 89.50 Logged
14932- 726 27 11/12/2008 943 Verizon Southwest 6 .00 1,785.27 Logged
14933- 726 28 11/12/2008 998 Xerox 1 .00 32.54 Logged
14934- 726 29 11/12/2008 1114 Capital Metro Trans Authority 1 .00 450.00 Logged
Run date: 01/15/2009 @ 15:08 Eagle Academies
Bus date: 01/15/2009 Check Summary Report OCCKSUM.L02 Page 5

Accounts Payable HIB

Check-Run Seq# Date Vendor Name # Obls Discount Net amount Status
============= ==== ========== ========= ============================== ======= ================== ================== ===============

14935- 726 30 11/12/2008 1200 Triumph Learning 1 .00 42.22 Logged

14936- 726 31 11/12/2008 1230 Allied Waste Services #862 1 .00 129.96 Logged
14937- 726 32 11/12/2008 1238 Southern Sanitation 1 .00 196.90 Logged
14938- 726 33 11/12/2008 1296 Oak Farms Dairy - Waco 4 .00 107.70 Logged
14939- 726 34 11/12/2008 1307 Jose Gonzalez 1 .00 650.00 Logged
14940- 726 35 11/12/2008 1319 Economy Heating & A/C 1 .00 150.00 Logged
14941- 726 36 11/12/2008 1391 Robert Davison 1 .00 171.59 Logged
14942- 726 37 11/12/2008 1403 Joseph Brager 6 .00 3,000.00 Logged
14943- 726 38 11/12/2008 1416 Alpha Omega Publications 1 .00 90.72 Logged
14944- 726 39 11/12/2008 1523 David Ortiz 1 .00 150.00 Logged
14945- 726 40 11/12/2008 1532 RWT, Inc. 3 .00 5,464.98 Logged
14946- 726 41 11/12/2008 1552 Gloria Anaya 1 .00 600.00 Logged
14947- 726 42 11/12/2008 1598 Vincent Tyler 1 .00 625.00 Logged
14948- 726 43 11/12/2008 1626 Eric Moreno 2 .00 280.00 Logged
14949- 726 44 11/12/2008 1628 Verity Group 1 .00 172.50 Logged
14950- 726 45 11/12/2008 1644 Jose Luis Rodriguez 1 .00 225.00 Logged
14951- 726 46 11/12/2008 1655 Sam's Club Direct # 864 9 .00 2,089.60 Logged
14952- 726 47 11/12/2008 1658 Lisa Branch 1 .00 105.28 Logged
14953- 726 48 11/12/2008 1684 American Express 1 .00 5,836.81 Logged
14955- 726 50 11/12/2008 1774 Marie Goodwyn 1 .00 1,625.70 Logged
14956- 726 51 11/12/2008 1808 Follett Educational Services 1 .00 772.85 Logged
14957- 726 52 11/12/2008 1812 William Joseph Jackson, Jr. 1 .00 600.00 Logged
14958- 726 53 11/12/2008 1860 Office Depot 50 .00 10,131.55 Logged
14959- 726 54 11/12/2008 1883 Security Specialists, Inc 1 .00 3,348.44 Logged
14960- 726 55 11/12/2008 1903 Tech Depot-By Office Depot 9 .00 4,962.00 Logged
14961- 726 56 11/12/2008 1971 Susan Enloe 1 .00 246.61 Logged
14962- 726 57 11/12/2008 2141 Plains Dairy, LLC 1 .00 70.92 Logged
14963- 726 58 11/12/2008 2148 Mr&Mrs Clean Janitorial Servic 1 .00 625.00 Logged
14964- 726 59 11/12/2008 2161 Abel Zamora 1 .00 380.00 Logged
14965- 726 60 11/12/2008 2168 Roy's Retail & Wholesale Dairy 1 .00 126.00 Logged
14966- 726 61 11/12/2008 2189 Borden Milk Products, LP 1 .00 39.00 Logged
14967- 726 62 11/12/2008 2205 Paul Carpus 1 .00 335.16 Logged
14968- 726 63 11/12/2008 2230 Jacqueline S Zuniga 1 .00 600.00 Logged
14969- 726 64 11/12/2008 2239 Metroplex Educational Consulta 1 .00 587.50 Logged
14970- 726 65 11/12/2008 2256 J.R.'s Repair & Remodeling 1 .00 180.00 Logged
14971- 726 66 11/12/2008 2277 Carolina Biological Supply Com 2 .00 506.53 Logged
14972- 726 67 11/12/2008 2284 Dawn Dockter 1 .00 117.46 Logged
14973- 726 68 11/12/2008 2323 El Aguila Route Transportaion 1 .00 100.00 Logged
14974- 726 69 11/12/2008 2394 Irma Zamora 1 .00 380.00 Logged
14975- 726 70 11/12/2008 2419 Dru Murray 1 .00 1,776.00 Logged
14976- 726 71 11/12/2008 2420 George Moore 2 .00 339.48 Logged
14977- 726 72 11/12/2008 2424 Durham School Services 1 .00 334.51 Logged
14978- 726 73 11/12/2008 2480 Word Designs, LLC 1 .00 666.67 Logged
14979- 726 74 11/12/2008 2490 Baldemar F. Chavarria 1 .00 110.00 Logged
14980- 726 75 11/12/2008 2499 National CineMedia 2 .00 546.00 Logged
14981- 726 76 11/12/2008 2523 AAA Auger 1 .00 167.50 Logged
14982- 726 77 11/12/2008 2532 Cedar Valley Christian Ctr, In 1 .00 1,245.20 Logged
14983- 726 78 11/12/2008 2567 Tarah Damask 1 .00 667.00 Logged
14984- 726 79 11/12/2008 2593 Ma. De Los Angeles Mendoza 1 .00 320.00 Logged
14985- 726 80 11/12/2008 2614 Windstream 1 .00 40.77 Logged
14986- 726 81 11/12/2008 2615 AT&T 4 .00 83.15 Logged
14987- 726 82 11/12/2008 2625 Monitronics Funding LP 1 .00 27.62 Logged
14988- 726 83 11/12/2008 2628 Austin Chamber of Commerce 1 .00 80.00 Logged
Run date: 01/15/2009 @ 15:08 Eagle Academies
Bus date: 01/15/2009 Check Summary Report OCCKSUM.L02 Page 6

Accounts Payable HIB

Check-Run Seq# Date Vendor Name # Obls Discount Net amount Status
============= ==== ========== ========= ============================== ======= ================== ================== ===============

14989- 726 84 11/12/2008 2651 Shane R. Moore 1 .00 757.50 Logged

14990- 726 85 11/12/2008 2658 City of Willis 1 .00 227.49 Logged
14991- 726 86 11/12/2008 2696 Sandra Watson 1 .00 457.33 Logged
14992- 726 87 11/12/2008 2711 Time Warner Cable 2 .00 596.61 Logged
14993- 726 88 11/12/2008 2728 Benjamin D. Martinez 1 .00 530.00 Logged
14994- 726 89 11/12/2008 2741 Juan F Booker 1 .00 650.00 Logged
14995- 726 90 11/12/2008 2762 Concepcion Gonzales, Jr. 1 .00 400.00 Logged
14996- 726 91 11/12/2008 2770 Francisco Perez 1 .00 21.40 Logged
14997- 726 92 11/12/2008 2782 Graciela Marin 1 .00 210.00 Logged
14998- 726 93 11/12/2008 2795 CBEYOND 1 .00 1,417.14 Logged
14999- 726 94 11/12/2008 2819 Kelly's Janitorial Services & 1 .00 875.00 Logged
15000- 726 95 11/12/2008 2825 Elva Guzman 1 .00 650.00 Logged
15001- 726 96 11/12/2008 2831 Price's Creameries 1 .00 65.50 Logged
15002- 726 97 11/12/2008 2837 Central On-Line Security 2 .00 59.90 Logged
15003- 726 98 11/12/2008 2882 Learning A-Z 1 .00 84.95 Logged
15004- 726 99 11/12/2008 2899 Matera Paper Company 1 .00 283.42 Logged
15005- 726 100 11/12/2008 2907 Valley Bottle Water Co. 1 .00 6.00 Logged
15006- 726 101 11/12/2008 2930 S & S Worldwide 3 .00 1,637.17 Logged
15007- 726 102 11/12/2008 2955 AlphaCard Systems 1 .00 93.70 Logged
15008- 726 103 11/12/2008 2973 Abilene Locksmith 1 .00 66.00 Logged
15009- 726 104 11/12/2008 2974 Sam Damask 1 .00 571.43 Logged
15010- 726 105 11/12/2008 2975 Donnie Mills 1 .00 360.00 Logged
15011- 726 106 11/12/2008 2976 Jesus J. Sanchez 1 .00 164.29 Logged
15012- 726 107 11/12/2008 2977 Virginia Bernier 1 .00 49.14 Logged
15013- 726 108 11/12/2008 2978 Highland Builders, Inc. 1 .00 334.06 Logged
15014- 727 1 11/12/2008 341 FedEx 1 .00 12.00 Logged
15015- 727 2 11/12/2008 341 FedEx 1 .00 84.77 Logged
15016- 727 3 11/12/2008 549 Lone Star Overnight 1 .00 785.77 Logged
15017- 727 4 11/12/2008 773 Sams Club Direct # 080 2 .00 172.94 Logged
15018- 727 5 11/12/2008 933 UPS 1 .00 571.60 Logged
15019- 727 6 11/12/2008 933 UPS 1 .00 991.72 Logged
15020- 727 7 11/12/2008 1655 Sam's Club Direct # 864 1 .00 9.23 Logged
15021- 727 8 11/12/2008 1860 Office Depot 1 .00 2,750.38 Logged
15022- 727 9 11/12/2008 2586 Tejas Properties Construction 1 .00 10,000.00 Logged
15023- 728 1 11/14/2008 394 Rosalinda Gonzalez 1 .00 5,016.66 Logged
15024- 729 1 11/19/2008 1236 Jose Mario Flores 1 .00 10,527.10 Logged
15025- 729 2 11/19/2008 2424 Durham School Services 2 .00 649.56 Logged
15026- 730 1 11/19/2008 2628 Austin Chamber of Commerce 1 .00 185.00 Logged
15028- 731 2 11/20/2008 75 Atmos Energy 4 .00 370.62 Logged
15029- 731 3 11/20/2008 165 Sally A. Buretta 1 .00 300.68 Logged
15030- 731 4 11/20/2008 198 City of Austin 2 .00 2,870.62 Logged
15031- 731 5 11/20/2008 214 City of Waco 1 .00 17.40 Logged
15032- 731 6 11/20/2008 281 Dixie Paper Co. 3 .00 90.48 Logged
15033- 731 7 11/20/2008 311 Ed Service Center, Region 5 1 .00 25.00 Logged
15034- 731 8 11/20/2008 321 Entergy 1 .00 2,099.70 Logged
15035- 731 9 11/20/2008 341 FedEx 1 .00 12.00 Logged
15036- 731 10 11/20/2008 341 FedEx 1 .00 174.31 Logged
15037- 731 11 11/20/2008 358 Jon Froelich 1 .00 26.30 Logged
15038- 731 12 11/20/2008 369 Gandy's Dairies, Inc. 3 .00 157.26 Logged
15039- 731 13 11/20/2008 413 Juanita Guzman 1 .00 680.00 Logged
15040- 731 14 11/20/2008 419 Handy & Morgan 1 .00 2,455.00 Logged
15041- 731 15 11/20/2008 475 Amalia Jasso 1 .00 175.50 Logged
15042- 731 16 11/20/2008 571 Berta Martinez 1 .00 433.87 Logged
Run date: 01/15/2009 @ 15:08 Eagle Academies
Bus date: 01/15/2009 Check Summary Report OCCKSUM.L02 Page 7

Accounts Payable HIB

Check-Run Seq# Date Vendor Name # Obls Discount Net amount Status
============= ==== ========== ========= ============================== ======= ================== ================== ===============

15043- 731 17 11/20/2008 580 Mayfield Paper Company 2 .00 333.55 Logged
15044- 731 18 11/20/2008 609 Jose Moncada 1 .00 400.00 Logged
15045- 731 19 11/20/2008 703 Print Solutions Inc. 1 .00 368.00 Logged
15046- 731 20 11/20/2008 710 Public Utilities Board 1 .00 2,830.70 Logged
15047- 731 21 11/20/2008 783 Schepps Dairy - Dallas 1 .00 164.00 Logged
15048- 731 22 11/20/2008 804 Sharyland Consultants 3 .00 4,755.00 Logged
15049- 731 23 11/20/2008 823 Spindletop MHMR Services 1 .00 3,208.00 Logged
15050- 731 24 11/20/2008 828 Staples Business Advantage 4 .00 801.26 Logged
15051- 731 25 11/20/2008 842 Sysco - San Antonio 1 .00 576.00 Logged
15052- 731 26 11/20/2008 865 Texas Filter Service, Inc. 1 .00 89.50 Logged
15053- 731 27 11/20/2008 930 Universal Cleaning Solutions 1 .00 83.83 Logged
15054- 731 28 11/20/2008 933 UPS 1 .00 814.20 Logged
15055- 731 29 11/20/2008 933 UPS 1 .00 375.45 Logged
15056- 731 30 11/20/2008 935 US DEPARTMENT OF EDUCATION 1 .00 139.60 Logged
15057- 731 31 11/20/2008 936 USPS 1 .00 510.00 Logged
15058- 731 32 11/20/2008 972 Lynn Welch 4 .00 480.00 Logged
15059- 731 33 11/20/2008 983 Williams Scotsman 1 .00 999.00 Logged
15060- 731 34 11/20/2008 997 Xcel Energy 1 .00 1,250.83 Logged
15061- 731 35 11/20/2008 1006 Osirus, Inc. 1 .00 5,176.50 Logged
15062- 731 36 11/20/2008 1074 Ray Hendren 1 .00 184.62 Logged
15063- 731 37 11/20/2008 1088 Mayra Pacheco 1 .00 122.87 Logged
15064- 731 38 11/20/2008 1096 Texas Child Support SDU 1 .00 297.69 Logged
15066- 731 40 11/20/2008 1107 Mr. Rooter 1 .00 185.84 Logged
15067- 731 41 11/20/2008 1152 TXU Energy 1 .00 2,297.73 Logged
15068- 731 42 11/20/2008 1176 Rebecca Davison 1 .00 47.39 Logged
15069- 731 43 11/20/2008 1235 Alicia Lopez 1 .00 5,885.00 Logged
15070- 731 44 11/20/2008 1286 Donnie Underwood Plumbing 1 .00 75.00 Logged
15071- 731 45 11/20/2008 1296 Oak Farms Dairy - Waco 3 .00 89.10 Logged
15073- 731 47 11/20/2008 1334 1 Plus Plan Trust 1 .00 1,011.00 Logged
15074- 731 48 11/20/2008 1334 1 Plus Plan Trust 1 .00 1,011.00 Logged
15075- 731 49 11/20/2008 1334 1 Plus Plan Trust 1 .00 1,011.00 Logged
15076- 731 50 11/20/2008 1401 Rita Norwood 1 .00 38.93 Logged
15077- 731 51 11/20/2008 1402 TASBO 1 .00 180.00 Logged
15078- 731 52 11/20/2008 1403 Joseph Brager 4 .00 1,950.00 Logged
15079- 731 53 11/20/2008 1413 Office Max HSBC Business Solut 2 .00 177.95 Logged
15080- 731 54 11/20/2008 1444 Clay Whidden 4 .00 952.71 Logged
15081- 731 55 11/20/2008 1478 Atmos Energy 3 .00 209.88 Logged
15082- 731 56 11/20/2008 1532 RWT, Inc. 2 .00 3,661.60 Logged
15083- 731 57 11/20/2008 1537 Firelight Books 1 .00 49.80 Logged
15084- 731 58 11/20/2008 1541 Character Training Institute 5 .00 512.60 Logged
15086- 731 60 11/20/2008 1583 Family Faith Church 1 .00 5,276.78 Logged
15087- 731 61 11/20/2008 1598 Vincent Tyler 1 .00 625.00 Logged
15088- 731 62 11/20/2008 1617 Anthony Hipolito 1 .00 140.00 Logged
15089- 731 63 11/20/2008 1626 Eric Moreno 2 .00 280.00 Logged
15090- 731 64 11/20/2008 1628 Verity Group 2 .00 327.00 Logged
15091- 731 65 11/20/2008 1644 Jose Luis Rodriguez 1 .00 225.00 Logged
15092- 731 66 11/20/2008 1665 Borden 4 .00 143.50 Logged
15093- 731 67 11/20/2008 1673 Bob Thomas 1 .00 36.62 Logged
15094- 731 68 11/20/2008 1693 Borden/Milk Products, L.P. 14 .00 1,929.02 Logged
15095- 731 69 11/20/2008 1698 EASCO "Total Comfort" A/C & He 1 .00 500.00 Logged
15096- 731 70 11/20/2008 1768 Kim Kautzman 1 .00 6.17 Logged
15097- 731 71 11/20/2008 1772 City of Abilene - Env. Health 1 .00 50.00 Logged
15098- 731 72 11/20/2008 1774 Marie Goodwyn 1 .00 1,762.08 Logged
Run date: 01/15/2009 @ 15:08 Eagle Academies
Bus date: 01/15/2009 Check Summary Report OCCKSUM.L02 Page 8

Accounts Payable HIB

Check-Run Seq# Date Vendor Name # Obls Discount Net amount Status
============= ==== ========== ========= ============================== ======= ================== ================== ===============

15099- 731 73 11/20/2008 1808 Follett Educational Services 1 .00 76.80 Logged
15100- 731 74 11/20/2008 1812 William Joseph Jackson, Jr. 1 .00 600.00 Logged
15101- 731 75 11/20/2008 1820 Kathryn B. Jackson 2 .00 373.96 Logged
15102- 731 76 11/20/2008 1860 Office Depot 58 .00 6,882.52 Logged
15103- 731 77 11/20/2008 1893 Lety Cuellar 1 .00 200.00 Logged
15104- 731 78 11/20/2008 1903 Tech Depot-By Office Depot 8 .00 4,943.90 Logged
15105- 731 79 11/20/2008 1910 Gulf Coast Paper Co., Inc. 1 .00 243.29 Logged
15106- 731 80 11/20/2008 1953 Verizon Wireless 1 .00 114.74 Logged
15107- 731 81 11/20/2008 1956 Altex Electronics, Ltd. 1 .00 235.39 Logged
15108- 731 82 11/20/2008 1971 Susan Enloe 1 .00 269.61 Logged
15109- 731 83 11/20/2008 1989 Sargent-Welch 2 .00 120.06 Logged
15110- 731 84 11/20/2008 2010 Tony Hadnot 1 .00 58.83 Logged
15111- 731 85 11/20/2008 2030 Olmsted-Kirk Paper Company 2 .00 121.35 Logged
15112- 731 86 11/20/2008 2042 Selma Femat 1 .00 140.06 Logged
15113- 731 87 11/20/2008 2048 Kill-A-Bug Pest Control 1 .00 295.00 Logged
15114- 731 88 11/20/2008 2049 Blick Art Materials 1 .00 12.21 Logged
15115- 731 89 11/20/2008 2057 School Outfitters 1 .00 714.87 Logged
15116- 731 90 11/20/2008 2062 SYSCO Food Services of Dallas, 2 .00 4,614.80 Logged
15117- 731 91 11/20/2008 2081 Jennifer Thomas 1 .00 400.00 Logged
15118- 731 92 11/20/2008 2082 WESCO Distribution, Inc. 1 .00 1,273.20 Logged
15119- 731 93 11/20/2008 2128 Amanda Zamora 1 .00 45.55 Logged
15120- 731 94 11/20/2008 2131 Ruben Barron 1 .00 100.00 Logged
15121- 731 95 11/20/2008 2168 Roy's Retail & Wholesale Dairy 1 .00 126.00 Logged
15122- 731 96 11/20/2008 2189 Borden Milk Products, LP 10 .00 794.50 Logged
15123- 731 97 11/20/2008 2205 Paul Carpus 1 .00 414.67 Logged
15124- 731 98 11/20/2008 2220 Delilah Lopez 2 .00 32.80 Logged
15125- 731 99 11/20/2008 2230 Jacqueline S Zuniga 1 .00 600.00 Logged
15126- 731 100 11/20/2008 2237 Design Center 2 .00 147.84 Logged
15127- 731 101 11/20/2008 2239 Metroplex Educational Consulta 1 .00 580.00 Logged
15128- 731 102 11/20/2008 2265 Amarillo Speech and Hearing Ce 1 .00 1,042.44 Logged
15129- 731 103 11/20/2008 2284 Dawn Dockter 1 .00 70.04 Logged
15130- 731 104 11/20/2008 2298 Study Island, LLC 1 .00 208.00 Logged
15131- 731 105 11/20/2008 2331 Sue Pond 1 .00 21.93 Logged
15132- 731 106 11/20/2008 2331 Sue Pond 1 .00 74.98 Logged
15133- 731 107 11/20/2008 2336 City of Huntsville 1 .00 60.00 Logged
15134- 731 108 11/20/2008 2346 Tammy Jordan-Labhart 1 .00 118.17 Logged
15135- 731 109 11/20/2008 2380 Floydine Y. Taylor 2 .00 86.62 Logged
15136- 731 110 11/20/2008 2381 COMMONWEALTH OF MASSACHUSETTS 1 .00 230.94 Logged
15137- 731 111 11/20/2008 2394 Irma Zamora 1 .00 380.00 Logged
15138- 731 112 11/20/2008 2407 The Pediatric Therapy Center 1 .00 6,374.49 Logged
15139- 731 113 11/20/2008 2426 TEXAS CHILD SUPPORT DISBURSEME 1 .00 165.38 Logged
15140- 731 114 11/20/2008 2450 Peter Harris 2 .00 960.00 Logged
15141- 731 115 11/20/2008 2485 Dutch Mill Bulbs, Inc. 2 .00 1,980.00 Logged
15142- 731 116 11/20/2008 2485 Dutch Mill Bulbs, Inc. 1 .00 384.00 Logged
15143- 731 117 11/20/2008 2532 Cedar Valley Christian Ctr, In 1 .00 2,623.00 Logged
15144- 731 118 11/20/2008 2562 Kathy Wright 1 .00 18.72 Logged
15145- 731 119 11/20/2008 2565 Asiatico & Associates, PLLC 1 .00 538.48 Logged
15146- 731 120 11/20/2008 2593 Ma. De Los Angeles Mendoza 1 .00 320.00 Logged
15147- 731 121 11/20/2008 2602 School Specialty 1 .00 492.80 Logged
15148- 731 122 11/20/2008 2615 AT&T 9 .00 183.06 Logged
15149- 731 123 11/20/2008 2655 EDC Homes & Construction 1 .00 400.00 Logged
15150- 731 124 11/20/2008 2662 Rodney Brown 1 .00 1,006.22 Logged
15151- 731 125 11/20/2008 2679 Sonitrol of El Paso 1 .00 45.00 Logged
Run date: 01/15/2009 @ 15:08 Eagle Academies
Bus date: 01/15/2009 Check Summary Report OCCKSUM.L02 Page 9

Accounts Payable HIB

Check-Run Seq# Date Vendor Name # Obls Discount Net amount Status
============= ==== ========== ========= ============================== ======= ================== ================== ===============

15152- 731 126 11/20/2008 2681 Kyocera Mita America, Inc. 11 .00 2,133.87 Logged
15153- 731 127 11/20/2008 2687 B.O.S.S. Men Enterprise, Inc. 2 .00 3,372.50 Logged
15154- 731 128 11/20/2008 2703 Hole in the Roof 1 .00 824.00 Logged
15155- 731 129 11/20/2008 2711 Time Warner Cable 1 .00 203.50 Logged
15156- 731 130 11/20/2008 2728 Benjamin D. Martinez 1 .00 450.00 Logged
15157- 731 131 11/20/2008 2790 Nicholette Clower 2 .00 675.24 Logged
15158- 731 132 11/20/2008 2799 Northstar Bank of Texas 1 .00 2,884.59 Logged
15159- 731 133 11/20/2008 2802 Crown Paper And Chemical 1 .00 136.80 Logged
15161- 731 135 11/20/2008 2819 Kelly's Janitorial Services & 1 .00 875.00 Logged
15162- 731 136 11/20/2008 2824 Express Cleaning Services, Inc 2 .00 736.92 Logged
15163- 731 137 11/20/2008 2825 Elva Guzman 1 .00 650.00 Logged
15164- 731 138 11/20/2008 2851 Sandra Renee Carnegie 1 .00 82.73 Logged
15165- 731 139 11/20/2008 2876 Gracey's Cleaning Service 1 .00 1,000.00 Logged
15166- 731 140 11/20/2008 2897 Pamela Mahan, LSSP 1 .00 280.00 Logged
15167- 731 141 11/20/2008 2898 Human Kinetics 1 .00 102.78 Logged
15168- 731 142 11/20/2008 2904 Rhythm Band Instruments 1 .00 50.95 Logged
15169- 731 143 11/20/2008 2922 George Cunningham Co.,Inc. 1 .00 696.05 Logged
15170- 731 144 11/20/2008 2930 S & S Worldwide 4 .00 1,863.43 Logged
15171- 731 145 11/20/2008 2940 Barnes & Noble Booksellers 2 .00 1,230.50 Logged
15172- 731 146 11/20/2008 2946 El Paso J.A.G. Inc. 1 .00 485.00 Logged
15173- 731 147 11/20/2008 2957 Longmire Plumbing 1 .00 393.50 Logged
15174- 731 148 11/20/2008 2970 DACO Fire Equipment 1 .00 83.36 Logged
15175- 731 149 11/20/2008 2979 Herff Jones 2 .00 649.50 Logged
15176- 731 150 11/20/2008 2980 Edgewise Media, Inc. 1 .00 105.00 Logged
15177- 731 151 11/20/2008 2982 Keeper of the Stationary 1 .00 28.05 Logged
15178- 731 152 11/20/2008 2983 Government Finance Officers As 1 .00 305.10 Logged
15179- 731 153 11/20/2008 2986 TORRES MARISSA BIANCA 1 .00 129.23 Logged
15180- 731 154 11/20/2008 2987 Onion Mountain Technology, Inc 1 .00 7.84 Logged
15181- 731 155 11/20/2008 2988 Tyler Area Chamber of Commerce 1 .00 125.00 Logged
15182- 731 156 11/20/2008 2989 Greater Beaumont C of C 1 .00 300.00 Logged
15183- 731 157 11/20/2008 2990 FASTSIGNS-N. Mesa 1 .00 590.00 Logged
15184- 731 158 11/20/2008 2991 Bobby Deegan 1 .00 219.44 Logged
15185- 732 1 11/20/2008 11 AICCO, Inc 1 .00 11,513.88 Logged
15186- 732 2 11/20/2008 603 MetLife SBC 1 .00 14,999.26 Logged
15187- 732 3 11/20/2008 998 Xerox 1 .00 1,469.39 Logged
15188- 732 4 11/20/2008 1403 Joseph Brager 2 .00 1,050.00 Logged
15189- 732 5 11/20/2008 2161 Abel Zamora 1 .00 380.00 Logged
15190- 732 6 11/20/2008 2490 Baldemar F. Chavarria 1 .00 110.00 Logged
15191- 732 7 11/20/2008 2586 Tejas Properties Construction 1 .00 12,000.00 Logged
15192- 732 8 11/20/2008 2782 Graciela Marin 1 .00 189.00 Logged
15193- 732 9 11/20/2008 2975 Donnie Mills 1 .00 720.00 Logged
15194- 732 10 11/20/2008 2992 See's Candies 1 .00 5,044.49 Logged
15195- 733 1 12/02/2008 77 Audie E. Ray 1 .00 7,268.52 Logged
15196- 733 2 12/02/2008 130 Black Family Partnership 1 .00 9,825.00 Logged
15197- 733 3 12/02/2008 135 Boniuk Interests, LTD 1 .00 18,202.14 Logged
15198- 733 4 12/02/2008 236 Charles Cook 1 .00 350.00 Logged
15199- 733 5 12/02/2008 348 Fleming Investments 1 .00 9,844.00 Logged
15200- 733 6 12/02/2008 441 Highland Hawk Joint Venture 1 .00 10,947.65 Logged
15201- 733 7 12/02/2008 578 Suzan Mauldin-Brown 1 .00 350.00 Logged
15202- 733 8 12/02/2008 616 Donald D. Moore 1 .00 350.00 Logged
15203- 733 9 12/02/2008 766 S & S Shopping Centers, Ltd. 1 .00 16,661.78 Logged
15204- 733 10 12/02/2008 989 Alan Wimberley 1 .00 350.00 Logged
15205- 733 11 12/02/2008 1236 Jose Mario Flores 1 .00 10,527.10 Logged
Run date: 01/15/2009 @ 15:08 Eagle Academies
Bus date: 01/15/2009 Check Summary Report OCCKSUM.L02 Page 10

Accounts Payable HIB

Check-Run Seq# Date Vendor Name # Obls Discount Net amount Status
============= ==== ========== ========= ============================== ======= ================== ================== ===============

15206- 733 12 12/02/2008 1246 J.R.C. & S.G.C., L.P. 1 .00 15,000.00 Logged
15207- 733 13 12/02/2008 1391 Robert Davison 1 .00 350.00 Logged
15208- 733 14 12/02/2008 1418 MMC Owners Association 1 .00 1,003.00 Logged
15209- 733 15 12/02/2008 1548 Nielsen Properties, Inc. 1 .00 6,000.00 Logged
15210- 733 16 12/02/2008 1565 ABC, Ltd. 1 .00 2,000.00 Logged
15211- 733 17 12/02/2008 1583 Family Faith Church 1 .00 25,660.00 Logged
15212- 733 18 12/02/2008 1583 Family Faith Church 1 .00 9,597.00 Logged
15213- 733 19 12/02/2008 1930 Cornelius Center Investors, LP 1 .00 18,905.00 Logged
15214- 733 20 12/02/2008 1935 General Petroleum Company L.L. 1 .00 15,500.00 Logged
15215- 733 21 12/02/2008 1979 The North Church 1 .00 11,000.00 Logged
15216- 733 22 12/02/2008 1999 The City of Palmview 2 .00 12,900.00 Logged
15217- 733 23 12/02/2008 2519 ACLP Lakepointe/Corporate Poin 1 .00 38,376.32 Logged
15218- 733 24 12/02/2008 2531 First Baptist Church Carrollto 1 .00 8,200.00 Logged
15219- 733 25 12/02/2008 2532 Cedar Valley Christian Ctr, In 1 .00 5,000.00 Logged
15220- 733 26 12/02/2008 2533 Prudential Ins Co of America 1 .00 12,224.85 Logged
15221- 733 27 12/02/2008 2571 Bethany Baptist Church 1 .00 8,000.00 Logged
15223- 733 29 12/02/2008 2637 Jose H. Alfaro 1 .00 3,750.00 Logged
15224- 733 30 12/02/2008 2645 General Unified Partnership 1 .00 12,800.00 Logged
15225- 733 31 12/02/2008 2748 Orchard Hills Baptist Church 1 .00 7,000.00 Logged
15226- 733 32 12/02/2008 3012 Tx Charter Schools Association 1 .00 4,944.00 Logged
15227- 734 1 12/03/2008 17 ABCO Fire Protection 1 .00 250.00 Logged
15229- 734 3 12/03/2008 75 Atmos Energy 1 .00 14.49 Logged
15230- 734 4 12/03/2008 108 Ben E Keith Foods 2 .00 70.56 Logged
15231- 734 5 12/03/2008 165 Sally A. Buretta 1 .00 63.38 Logged
15232- 734 6 12/03/2008 197 City of Abilene 7 .00 430.92 Logged
15233- 734 7 12/03/2008 202 City of Del Rio 1 .00 30.55 Logged
15234- 734 8 12/03/2008 210 City of Midland 1 .00 90.85 Logged
15235- 734 9 12/03/2008 214 City of Waco 1 .00 394.79 Logged
15236- 734 10 12/03/2008 243 CPL Retail Energy 1 .00 713.50 Logged
15237- 734 11 12/03/2008 243 CPL Retail Energy 1 .00 615.63 Logged
15238- 734 12 12/03/2008 243 CPL Retail Energy 1 .00 1,720.67 Logged
15239- 734 13 12/03/2008 243 CPL Retail Energy 1 .00 2,342.74 Logged
15240- 734 14 12/03/2008 243 CPL Retail Energy 1 .00 2,224.07 Logged
15241- 734 15 12/03/2008 300 Ed Service Center Reg 11 1 .00 20.00 Logged
15242- 734 16 12/03/2008 311 Ed Service Center, Region 5 1 .00 110.00 Logged
15243- 734 17 12/03/2008 315 El Metro 1 .00 500.00 Logged
15244- 734 18 12/03/2008 321 Entergy 1 .00 780.66 Logged
15245- 734 19 12/03/2008 369 Gandy's Dairies, Inc. 2 .00 110.01 Logged
15246- 734 20 12/03/2008 394 Rosalinda Gonzalez 1 .00 4,666.67 Logged
15247- 734 21 12/03/2008 408 Michael Griffin 1 .00 333.10 Logged
15248- 734 22 12/03/2008 475 Amalia Jasso 1 .00 282.40 Logged
15249- 734 23 12/03/2008 503 Jerry Kiser 2 .00 489.41 Logged
15250- 734 24 12/03/2008 571 Berta Martinez 1 .00 50.00 Logged
15251- 734 25 12/03/2008 646 Kimberly O'Leary 1 .00 33.53 Logged
15252- 734 26 12/03/2008 687 Thea Pierce 2 .00 673.92 Logged
15253- 734 27 12/03/2008 699 Pre-Paid Legal Services, Inc. 1 .00 234.25 Logged
15254- 734 28 12/03/2008 703 Print Solutions Inc. 4 .00 5,586.13 Logged
15255- 734 29 12/03/2008 710 Public Utilities Board 1 .00 2,354.47 Logged
15256- 734 30 12/03/2008 713 PURCHASE POWER 1 .00 413.98 Logged
15257- 734 31 12/03/2008 714 Putnam Retirement Plan Service 1 .00 60.00 Logged
15258- 734 32 12/03/2008 730 Reading Horizons 1 .00 45.00 Logged
15259- 734 33 12/03/2008 744 Lisa Roberts 2 .00 432.78 Logged
15260- 734 34 12/03/2008 787 Kim Scott 1 .00 69.80 Logged
Run date: 01/15/2009 @ 15:08 Eagle Academies
Bus date: 01/15/2009 Check Summary Report OCCKSUM.L02 Page 11

Accounts Payable HIB

Check-Run Seq# Date Vendor Name # Obls Discount Net amount Status
============= ==== ========== ========= ============================== ======= ================== ================== ===============

15261- 734 35 12/03/2008 802 Stock Woodwork 1 .00 400.00 Logged

15262- 734 36 12/03/2008 840 Superior Alarms 2 .00 139.00 Logged
15263- 734 37 12/03/2008 842 Sysco - San Antonio 6 .00 3,602.40 Logged
15264- 734 38 12/03/2008 898 Time Warner Cable 1 .00 853.01 Logged
15265- 734 39 12/03/2008 930 Universal Cleaning Solutions 1 .00 100.59 Logged
15266- 734 40 12/03/2008 935 US DEPARTMENT OF EDUCATION 1 .00 139.60 Logged
15267- 734 41 12/03/2008 945 VIA Metropolitan Transit 2 .00 2,400.00 Logged
15268- 734 42 12/03/2008 1009 Ozarka 1 .00 388.90 Logged
15269- 734 43 12/03/2008 1013 James Cook 1 .00 5,355.00 Logged
15270- 734 44 12/03/2008 1018 Bonnie Wimberley 3 .00 693.65 Logged
15271- 734 45 12/03/2008 1043 O'Neall Specialty Co.-Mission 2 .00 53.02 Logged
15272- 734 46 12/03/2008 1053 Primerica Financial Services ( 1 .00 50.00 Logged
15273- 734 47 12/03/2008 1074 Ray Hendren 1 .00 184.62 Logged
15274- 734 48 12/03/2008 1096 Texas Child Support SDU 1 .00 297.69 Logged
15275- 734 49 12/03/2008 1099 Time Warner 1 .00 430.80 Logged
15276- 734 50 12/03/2008 1114 Capital Metro Trans Authority 1 .00 450.00 Logged
15277- 734 51 12/03/2008 1152 TXU Energy 1 .00 2,272.74 Logged
15278- 734 52 12/03/2008 1152 TXU Energy 1 .00 3,763.81 Logged
15279- 734 53 12/03/2008 1166 Nokomis Jackson Jr. 1 .00 445.44 Logged
15280- 734 54 12/03/2008 1193 Texas Guaranteed Student Loan 1 .00 294.96 Logged
15281- 734 55 12/03/2008 1219 City of Laredo Utilities 1 .00 209.78 Logged
15282- 734 56 12/03/2008 1281 NSAC 1 .00 147.00 Logged
15283- 734 57 12/03/2008 1296 Oak Farms Dairy - Waco 6 .00 137.70 Logged
15284- 734 58 12/03/2008 1307 Jose Gonzalez 1 .00 650.00 Logged
15285- 734 59 12/03/2008 1351 Joseph Riggs 3 .00 1,279.93 Logged
15286- 734 60 12/03/2008 1417 Barnes & Noble Inc. 1 .00 120.00 Logged
15287- 734 61 12/03/2008 1432 Gail Collins 1 .00 60.26 Logged
15288- 734 62 12/03/2008 1478 Atmos Energy 10 .00 443.90 Logged
15289- 734 63 12/03/2008 1541 Character Training Institute 1 .00 1,001.55 Logged
15290- 734 64 12/03/2008 1546 The Overnight Group, Inc. 1 .00 2,126.75 Logged
15291- 734 65 12/03/2008 1552 Gloria Anaya 1 .00 600.00 Logged
15292- 734 66 12/03/2008 1605 Marlene Dooly 1 .00 40.69 Logged
15293- 734 67 12/03/2008 1626 Eric Moreno 1 .00 140.00 Logged
15294- 734 68 12/03/2008 1665 Borden 4 .00 141.82 Logged
15295- 734 69 12/03/2008 1672 Suddenlink Life Connected 1 .00 263.10 Logged
15296- 734 70 12/03/2008 1693 Borden/Milk Products, L.P. 3 .00 766.50 Logged
15297- 734 71 12/03/2008 1734 Amy Johnson 1 .00 169.99 Logged
15298- 734 72 12/03/2008 1768 Kim Kautzman 2 .00 14.87 Logged
15299- 734 73 12/03/2008 1769 Kim Young 1 .00 106.02 Logged
15300- 734 74 12/03/2008 1774 Marie Goodwyn 1 .00 1,586.39 Logged
15301- 734 75 12/03/2008 1809 Texas Teachers 1 .00 2,959.00 Logged
15302- 734 76 12/03/2008 1814 Stephanie Scott 1 .00 104.13 Logged
15303- 734 77 12/03/2008 1814 Stephanie Scott 1 .00 29.97 Logged
15304- 734 78 12/03/2008 1814 Stephanie Scott 1 .00 85.53 Logged
15305- 734 79 12/03/2008 1818 Carlos Villarreal 5 .00 801.59 Logged
15306- 734 80 12/03/2008 1828 ACTION SHRED of Texas, LLC 1 .00 60.00 Logged
15307- 734 81 12/03/2008 1843 Charles Loving 1 .00 248.63 Logged
15308- 734 82 12/03/2008 1845 Wholesale Electronic Supply 1 .00 1,137.25 Logged
15309- 734 83 12/03/2008 1860 Office Depot 54 .00 7,780.18 Logged
15310- 734 84 12/03/2008 1860 Office Depot 1 .00 1,099.89 Logged
15311- 734 85 12/03/2008 1860 Office Depot 1 .00 3,015.33 Logged
15312- 734 86 12/03/2008 1860 Office Depot 1 .00 1,189.35 Logged
15313- 734 87 12/03/2008 1867 Security Locksmith 1 .00 478.20 Logged
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Bus date: 01/15/2009 Check Summary Report OCCKSUM.L02 Page 12

Accounts Payable HIB

Check-Run Seq# Date Vendor Name # Obls Discount Net amount Status
============= ==== ========== ========= ============================== ======= ================== ================== ===============

15314- 734 88 12/03/2008 1892 Elizabeth Camarena 2 .00 110.47 Logged

15315- 734 89 12/03/2008 1900 Love & Logic Institute 1 .00 1,273.40 Logged
15316- 734 90 12/03/2008 1903 Tech Depot-By Office Depot 28 .00 14,817.59 Logged
15317- 734 91 12/03/2008 1903 Tech Depot-By Office Depot 1 .00 1,102.00 Logged
15318- 734 92 12/03/2008 1903 Tech Depot-By Office Depot 1 .00 1,102.00 Logged
15319- 734 93 12/03/2008 1903 Tech Depot-By Office Depot 1 .00 1,650.00 Logged
15320- 734 94 12/03/2008 1903 Tech Depot-By Office Depot 1 .00 2,204.00 Logged
15321- 734 95 12/03/2008 1908 Pro-Ed 1 .00 175.00 Logged
15322- 734 96 12/03/2008 1910 Gulf Coast Paper Co., Inc. 5 .00 923.44 Logged
15323- 734 97 12/03/2008 1926 Affordable Plumbing Co. 1 .00 165.00 Logged
15324- 734 98 12/03/2008 1927 Corey Thomas 1 .00 512.26 Logged
15325- 734 99 12/03/2008 1949 Rosemary Gillespie 1 .00 55.22 Logged
15326- 734 100 12/03/2008 1959 Life Touch Publishing, Inc. 1 .00 1,168.99 Logged
15327- 734 101 12/03/2008 1971 Susan Enloe 3 .00 940.10 Logged
15328- 734 102 12/03/2008 2039 Dr. Randy Carney 1 .00 1,000.00 Logged
15329- 734 103 12/03/2008 2041 Rosario Zamora 1 .00 99.75 Logged
15330- 734 104 12/03/2008 2057 School Outfitters 1 .00 4,378.55 Logged
15331- 734 105 12/03/2008 2061 Nasco 1 .00 188.58 Logged
15332- 734 106 12/03/2008 2081 Jennifer Thomas 1 .00 400.00 Logged
15333- 734 107 12/03/2008 2082 WESCO Distribution, Inc. 1 .00 420.00 Logged
15334- 734 108 12/03/2008 2125 CenturyTel 1 .00 505.83 Logged
15335- 734 109 12/03/2008 2128 Amanda Zamora 3 .00 134.43 Logged
15336- 734 110 12/03/2008 2128 Amanda Zamora 1 .00 124.38 Logged
15337- 734 111 12/03/2008 2141 Plains Dairy, LLC 1 .00 73.08 Logged
15338- 734 112 12/03/2008 2148 Mr&Mrs Clean Janitorial Servic 2 .00 1,250.00 Logged
15339- 734 113 12/03/2008 2168 Roy's Retail & Wholesale Dairy 1 .00 126.00 Logged
15340- 734 114 12/03/2008 2189 Borden Milk Products, LP 3 .00 129.25 Logged
15341- 734 115 12/03/2008 2199 American Funds Service Co (403 1 .00 1,000.00 Logged
15342- 734 116 12/03/2008 2200 Oak Farms - San Antonio 5 .00 508.75 Logged
15343- 734 117 12/03/2008 2205 Paul Carpus 6 .00 1,138.15 Logged
15344- 734 118 12/03/2008 2220 Delilah Lopez 2 .00 32.76 Logged
15345- 734 119 12/03/2008 2239 Metroplex Educational Consulta 2 .00 1,869.00 Logged
15346- 734 120 12/03/2008 2246 Bank of America NA 1 .00 6,174.49 Logged
15347- 734 121 12/03/2008 2255 David Lanoue DBA 1 .00 4,574.36 Logged
15348- 734 122 12/03/2008 2269 Bodoin, Agnew & Greene, P.C. 1 .00 160.65 Logged
15349- 734 123 12/03/2008 2277 Carolina Biological Supply Com 2 .00 155.94 Logged
15350- 734 124 12/03/2008 2284 Dawn Dockter 1 .00 191.88 Logged
15351- 734 125 12/03/2008 2294 The Tutoring Company 1 .00 2,000.00 Logged
15352- 734 126 12/03/2008 2305 Erika Sisk 1 .00 100.00 Logged
15353- 734 127 12/03/2008 2315 EDUCATION SERVICE CTR 10 1 .00 696.48 Logged
15354- 734 128 12/03/2008 2319 GREAT AMERICAN PLAN ADMINISTRA 1 .00 492.00 Logged
15355- 734 129 12/03/2008 2346 Tammy Jordan-Labhart 2 .00 74.02 Logged
15356- 734 130 12/03/2008 2348 NTS Communication 1 .00 248.30 Logged
15357- 734 131 12/03/2008 2359 Steveni Larsen 2 .00 390.49 Logged
15358- 734 132 12/03/2008 2366 Judy Smith 1 .00 3,400.00 Logged
15359- 734 133 12/03/2008 2381 COMMONWEALTH OF MASSACHUSETTS 1 .00 230.94 Logged
15360- 734 134 12/03/2008 2397 ITEACH TEXAS 1 .00 3,708.13 Logged
15361- 734 135 12/03/2008 2398 UTB/TSC Alternative Certificat 1 .00 226.66 Logged
15362- 734 136 12/03/2008 2407 The Pediatric Therapy Center 1 .00 5,310.60 Logged
15363- 734 137 12/03/2008 2419 Dru Murray 1 .00 907.50 Logged
15364- 734 138 12/03/2008 2426 TEXAS CHILD SUPPORT DISBURSEME 1 .00 165.38 Logged
15365- 734 139 12/03/2008 2452 Nathan Morris 1 .00 22.61 Logged
15366- 734 140 12/03/2008 2458 AquaOne Inc. 2 .00 103.20 Logged
Run date: 01/15/2009 @ 15:08 Eagle Academies
Bus date: 01/15/2009 Check Summary Report OCCKSUM.L02 Page 13

Accounts Payable HIB

Check-Run Seq# Date Vendor Name # Obls Discount Net amount Status
============= ==== ========== ========= ============================== ======= ================== ================== ===============

15367- 734 141 12/03/2008 2464 City of Amarillo 1 .00 126.48 Logged
15368- 734 142 12/03/2008 2472 Baldemar Chavarria 1 .00 150.00 Logged
15369- 734 143 12/03/2008 2475 Lionel Rubio 1 .00 4,610.91 Logged
15370- 734 144 12/03/2008 2492 Amanda Thomas 1 .00 124.86 Logged
15371- 734 145 12/03/2008 2531 First Baptist Church Carrollto 2 .00 5,219.41 Logged
15372- 734 146 12/03/2008 2580 Debbie Foster 1 .00 123.50 Logged
15373- 734 147 12/03/2008 2612 Alpha Graphics 2 .00 290.00 Logged
15374- 734 148 12/03/2008 2661 Helping Others Pursue Excellen 1 .00 6,296.73 Logged
15375- 734 149 12/03/2008 2696 Sandra Watson 1 .00 387.59 Logged
15376- 734 150 12/03/2008 2741 Juan F Booker 1 .00 650.00 Logged
15377- 734 151 12/03/2008 2762 Concepcion Gonzales, Jr. 1 .00 400.00 Logged
15378- 734 152 12/03/2008 2771 Sparkletts and Sierra Springs 1 .00 30.00 Logged
15379- 734 153 12/03/2008 2777 Carol Holze 2 .00 249.56 Logged
15380- 734 154 12/03/2008 2789 City of San Juan 1 .00 174.65 Logged
15381- 734 155 12/03/2008 2790 Nicholette Clower 2 .00 458.04 Logged
15382- 734 156 12/03/2008 2799 Northstar Bank of Texas 1 .00 4,586.44 Logged
15383- 734 157 12/03/2008 2831 Price's Creameries 7 .00 216.90 Logged
15384- 734 158 12/03/2008 2851 Sandra Renee Carnegie 6 .00 480.24 Logged
15385- 734 159 12/03/2008 2854 Pratik Bhakta 1 .00 47.04 Logged
15386- 734 160 12/03/2008 2888 Nelda Perez 2 .00 151.69 Logged
15387- 734 161 12/03/2008 2906 Tony Smeaton Pest Control 1 .00 100.00 Logged
15388- 734 162 12/03/2008 2919 Premier Timetrackers 1 .00 192.03 Logged
15389- 734 163 12/03/2008 2940 Barnes & Noble Booksellers 1 .00 472.50 Logged
15390- 734 164 12/03/2008 2960 Ryan Mitchell 1 .00 410.00 Logged
15391- 734 165 12/03/2008 2966 Media & Book Services 1 .00 23.33 Logged
15392- 734 166 12/03/2008 2972 National Reading Styles Instit 2 .00 123.80 Logged
15393- 734 167 12/03/2008 2984 TCSAAL 1 .00 3,700.00 Logged
15394- 734 168 12/03/2008 2986 TORRES MARISSA BIANCA 1 .00 129.23 Logged
15395- 734 169 12/03/2008 2993 Marta Hollowell 1 .00 240.43 Logged
15396- 734 170 12/03/2008 2994 Elsa Y. Perez 2 .00 39.04 Logged
15397- 734 171 12/03/2008 2995 Midland Memorial Hospital 1 .00 213.25 Logged
15398- 734 172 12/03/2008 2996 Scales-n-Tools 1 .00 2,140.74 Logged
15399- 734 173 12/03/2008 2998 Shawn Collins 1 .00 42.36 Logged
15400- 734 174 12/03/2008 3007 EmbroidMe-Denton 1 .00 83.48 Logged
15401- 734 175 12/03/2008 3009 Vickie Wakhu 1 .00 49.88 Logged
15402- 734 176 12/03/2008 3011 Home Science Tools 1 .00 1,374.55 Logged
15403- 734 177 12/03/2008 3014 ACT Houston @ DALLAS 1 .00 587.50 Logged
15404- 734 178 12/03/2008 3015 AVIVA 1 .00 50.00 Logged
15405- 734 179 12/03/2008 3016 UTPA 1 .00 143.33 Logged
15406- 734 180 12/03/2008 3017 TEXAS GUARANTEED STUDENT LOAN- 1 .00 313.04 Logged
15407- 734 181 12/03/2008 3018 PayScale, Inc. 1 .00 2,800.00 Logged
15408- 734 182 12/03/2008 3019 DIVERSIFIED COLLECTION SERVICE 1 .00 144.94 Logged
15409- 735 1 12/04/2008 269 Aurora de Leon 1 .00 926.73 Logged
15410- 735 2 12/04/2008 341 FedEx 1 .00 12.00 Logged
15411- 735 3 12/04/2008 341 FedEx 1 .00 12.00 Logged
15412- 735 4 12/04/2008 341 FedEx 1 .00 27.69 Logged
15413- 735 5 12/04/2008 549 Lone Star Overnight 1 .00 1,039.01 Logged
15414- 735 6 12/04/2008 769 Safehouse Security Systems 1 .00 28.00 Logged
15415- 735 7 12/04/2008 794 Sentry Security Service 1 .00 45.00 Logged
15416- 735 8 12/04/2008 933 UPS 1 .00 29.81 Logged
15417- 735 9 12/04/2008 933 UPS 1 .00 12.69 Logged
15418- 735 10 12/04/2008 933 UPS 1 .00 751.86 Logged
15419- 735 11 12/04/2008 933 UPS 1 .00 228.27 Logged
Run date: 01/15/2009 @ 15:08 Eagle Academies
Bus date: 01/15/2009 Check Summary Report OCCKSUM.L02 Page 14

Accounts Payable HIB

Check-Run Seq# Date Vendor Name # Obls Discount Net amount Status
============= ==== ========== ========= ============================== ======= ================== ================== ===============

15420- 735 12 12/04/2008 966 Waste Management 4 .00 690.93 Logged

15421- 735 13 12/04/2008 1331 AFLAC 1 .00 14,002.58 Logged
15422- 735 14 12/04/2008 1476 SACS 1 .00 16,475.00 Logged
15423- 735 15 12/04/2008 1524 Jeffrey Thomas 1 .00 140.00 Logged
15424- 735 16 12/04/2008 1774 Marie Goodwyn 1 .00 1,974.00 Logged
15425- 735 17 12/04/2008 2480 Word Designs, LLC 1 .00 666.67 Logged
15426- 735 18 12/04/2008 2579 Fernando Natividad 1 .00 117.09 Logged
15427- 735 19 12/04/2008 2586 Tejas Properties Construction 1 .00 12,000.00 Logged
15428- 735 20 12/04/2008 2962 Northwest Storage 1 .00 91.00 Logged
15429- 736 1 12/10/2008 31 ADT Security Services 4 .00 663.72 Logged
15430- 736 2 12/10/2008 104 Beaumont Municipal Transit 1 .00 810.00 Logged
15431- 736 3 12/10/2008 198 City of Austin 1 .00 1,132.57 Logged
15432- 736 4 12/10/2008 211 City of Mission 1 .00 199.01 Logged
15433- 736 5 12/10/2008 216 CPS Energy 2 .00 2,434.48 Logged
15434- 736 6 12/10/2008 236 Charles Cook 4 .00 217.92 Logged
15435- 736 7 12/10/2008 243 CPL Retail Energy 1 .00 2,153.25 Logged
15436- 736 8 12/10/2008 243 CPL Retail Energy 1 .00 3,151.25 Logged
15437- 736 9 12/10/2008 300 Ed Service Center Reg 11 1 .00 20.00 Logged
15438- 736 10 12/10/2008 344 First Choice Power 1 .00 2,231.23 Logged
15439- 736 11 12/10/2008 356 Willard French 1 .00 239.12 Logged
15440- 736 12 12/10/2008 356 Willard French 1 .00 869.49 Logged
15442- 736 14 12/10/2008 369 Gandy's Dairies, Inc. 1 .00 52.60 Logged
15443- 736 15 12/10/2008 385 Global Alarm Systems 1 .00 32.00 Logged
15444- 736 16 12/10/2008 524 Laredo Morning Times 1 .00 535.00 Logged
15445- 736 17 12/10/2008 532 Janie Lee 1 .00 1,200.00 Logged
15446- 736 18 12/10/2008 549 Lone Star Overnight 1 .00 247.74 Logged
15447- 736 19 12/10/2008 580 Mayfield Paper Company 1 .00 243.88 Logged
15448- 736 20 12/10/2008 609 Jose Moncada 2 .00 675.00 Logged
15449- 736 21 12/10/2008 646 Kimberly O'Leary 1 .00 41.19 Logged
15450- 736 22 12/10/2008 703 Print Solutions Inc. 1 .00 1,743.40 Logged
15451- 736 23 12/10/2008 703 Print Solutions Inc. 1 .00 5,613.26 Logged
15452- 736 24 12/10/2008 703 Print Solutions Inc. 1 .00 1,237.50 Logged
15453- 736 25 12/10/2008 706 Protection Plus Security Syste 1 .00 40.00 Logged
15454- 736 26 12/10/2008 740 Ann Rivera Perez 1 .00 68.63 Logged
15455- 736 27 12/10/2008 766 S & S Shopping Centers, Ltd. 1 .00 206.17 Logged
15456- 736 28 12/10/2008 775 San Antonio Water System 1 .00 195.09 Logged
15457- 736 29 12/10/2008 783 Schepps Dairy - Dallas 3 .00 346.00 Logged
15458- 736 30 12/10/2008 787 Kim Scott 1 .00 41.15 Logged
15459- 736 31 12/10/2008 804 Sharyland Consultants 1 .00 240.00 Logged
15460- 736 32 12/10/2008 814 Norma Sorola 1 .00 857.00 Logged
15461- 736 33 12/10/2008 828 Staples Business Advantage 1 .00 491.89 Logged
15462- 736 34 12/10/2008 840 Superior Alarms 1 .00 135.90 Logged
15463- 736 35 12/10/2008 842 Sysco - San Antonio 1 .00 548.00 Logged
15464- 736 36 12/10/2008 865 Texas Filter Service, Inc. 2 .00 71.00 Logged
15465- 736 37 12/10/2008 933 UPS 1 .00 400.63 Logged
15466- 736 38 12/10/2008 933 UPS 1 .00 517.43 Logged
15467- 736 39 12/10/2008 933 UPS 1 .00 103.02 Logged
15468- 736 40 12/10/2008 933 UPS 1 .00 23.26 Logged
15469- 736 41 12/10/2008 943 Verizon Southwest 6 .00 1,738.59 Logged
15470- 736 42 12/10/2008 945 VIA Metropolitan Transit 1 .00 1,025.00 Logged
15471- 736 43 12/10/2008 975 WTU West Texas Utilities 1 .00 2,471.22 Logged
15472- 736 44 12/10/2008 975 WTU West Texas Utilities 1 .00 110.47 Logged
15473- 736 45 12/10/2008 975 WTU West Texas Utilities 1 .00 239.79 Logged
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Accounts Payable HIB

Check-Run Seq# Date Vendor Name # Obls Discount Net amount Status
============= ==== ========== ========= ============================== ======= ================== ================== ===============

15474- 736 46 12/10/2008 975 WTU West Texas Utilities 1 .00 160.26 Logged
15475- 736 47 12/10/2008 975 WTU West Texas Utilities 1 .00 342.33 Logged
15476- 736 48 12/10/2008 989 Alan Wimberley 1 .00 23.60 Logged
15477- 736 49 12/10/2008 997 Xcel Energy 1 .00 991.77 Logged
15478- 736 50 12/10/2008 998 Xerox 2 .00 1,501.93 Logged
15479- 736 51 12/10/2008 1013 James Cook 1 .00 4,112.50 Logged
15480- 736 52 12/10/2008 1018 Bonnie Wimberley 1 .00 203.00 Logged
15481- 736 53 12/10/2008 1043 O'Neall Specialty Co.-Mission 1 .00 59.24 Logged
15482- 736 54 12/10/2008 1045 Ratterree Heat & Air 1 .00 163.50 Logged
15483- 736 55 12/10/2008 1072 Bob Wood 1 .00 37.67 Logged
15484- 736 56 12/10/2008 1114 Capital Metro Trans Authority 1 .00 450.00 Logged
15485- 736 57 12/10/2008 1152 TXU Energy 1 .00 2,489.24 Logged
15486- 736 58 12/10/2008 1176 Rebecca Davison 1 .00 173.08 Logged
15487- 736 59 12/10/2008 1222 Allied Waste Services #843 1 .00 124.57 Logged
15488- 736 60 12/10/2008 1238 Southern Sanitation 1 .00 196.90 Logged
15489- 736 61 12/10/2008 1281 NSAC 1 .00 58.50 Logged
15490- 736 62 12/10/2008 1296 Oak Farms Dairy - Waco 1 .00 15.00 Logged
15491- 736 63 12/10/2008 1307 Jose Gonzalez 1 .00 650.00 Logged
15492- 736 64 12/10/2008 1388 Sprint (internet) 1 .00 3,388.94 Logged
15493- 736 65 12/10/2008 1388 Sprint (internet) 1 .00 3,097.19 Logged
15494- 736 66 12/10/2008 1388 Sprint (internet) 1 .00 5,042.81 Logged
15495- 736 67 12/10/2008 1388 Sprint (internet) 1 .00 3,648.25 Logged
15496- 736 68 12/10/2008 1403 Joseph Brager 6 .00 1,867.50 Logged
15497- 736 69 12/10/2008 1420 Julie Conde 2 .00 1,158.89 Logged
15498- 736 70 12/10/2008 1504 Phyllis Carpus 1 .00 244.00 Logged
15499- 736 71 12/10/2008 1523 David Ortiz 2 .00 290.00 Logged
15500- 736 72 12/10/2008 1552 Gloria Anaya 1 .00 600.00 Logged
15501- 736 73 12/10/2008 1583 Family Faith Church 1 .00 6,380.86 Logged
15502- 736 74 12/10/2008 1598 Vincent Tyler 1 .00 312.50 Logged
15503- 736 75 12/10/2008 1628 Verity Group 1 .00 5,393.55 Logged
15504- 736 76 12/10/2008 1644 Jose Luis Rodriguez 1 .00 225.00 Logged
15505- 736 77 12/10/2008 1649 Lancaster Advertising & Mktg, 1 .00 5,100.00 Logged
15506- 736 78 12/10/2008 1684 American Express 1 .00 6,659.06 Logged
15507- 736 79 12/10/2008 1693 Borden/Milk Products, L.P. 4 .00 91.25 Logged
15508- 736 80 12/10/2008 1768 Kim Kautzman 2 .00 12.43 Logged
15509- 736 81 12/10/2008 1774 Marie Goodwyn 2 .00 2,250.06 Logged
15510- 736 82 12/10/2008 1794 Fastsigns- McAllen 1 .00 659.91 Logged
15511- 736 83 12/10/2008 1812 William Joseph Jackson, Jr. 1 .00 600.00 Logged
15512- 736 84 12/10/2008 1818 Carlos Villarreal 4 .00 252.51 Logged
15513- 736 85 12/10/2008 1860 Office Depot 24 .00 2,318.47 Logged
15514- 736 86 12/10/2008 1860 Office Depot 1 .00 2,440.00 Logged
15515- 736 87 12/10/2008 1860 Office Depot 1 .00 1,628.28 Logged
15516- 736 88 12/10/2008 1866 Karen Case and Associates 1 .00 1,050.00 Logged
15517- 736 89 12/10/2008 1910 Gulf Coast Paper Co., Inc. 1 .00 15.75 Logged
15518- 736 90 12/10/2008 1965 Lake Cities Chamber of Commerc 1 .00 100.00 Logged
15519- 736 91 12/10/2008 2032 Karina R. Elizondo 1 .00 83.03 Logged
15520- 736 92 12/10/2008 2048 Kill-A-Bug Pest Control 1 .00 175.00 Logged
15521- 736 93 12/10/2008 2062 SYSCO Food Services of Dallas, 1 .00 1,962.34 Logged
15522- 736 94 12/10/2008 2128 Amanda Zamora 1 .00 11.81 Logged
15523- 736 95 12/10/2008 2131 Ruben Barron 1 .00 100.00 Logged
15524- 736 96 12/10/2008 2168 Roy's Retail & Wholesale Dairy 1 .00 126.00 Logged
15525- 736 97 12/10/2008 2189 Borden Milk Products, LP 5 .00 204.50 Logged
15526- 736 98 12/10/2008 2200 Oak Farms - San Antonio 3 .00 353.10 Logged
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Bus date: 01/15/2009 Check Summary Report OCCKSUM.L02 Page 16

Accounts Payable HIB

Check-Run Seq# Date Vendor Name # Obls Discount Net amount Status
============= ==== ========== ========= ============================== ======= ================== ================== ===============

15527- 736 99 12/10/2008 2230 Jacqueline S Zuniga 1 .00 420.00 Logged

15528- 736 100 12/10/2008 2239 Metroplex Educational Consulta 1 .00 1,647.00 Logged
15529- 736 101 12/10/2008 2265 Amarillo Speech and Hearing Ce 1 .00 913.08 Logged
15530- 736 102 12/10/2008 2282 Diagnostic Assessment Services 1 .00 285.00 Logged
15531- 736 103 12/10/2008 2299 Andrea Benedict 1 .00 250.00 Logged
15532- 736 104 12/10/2008 2344 Aquarium Headquarters 1 .00 897.00 Logged
15533- 736 105 12/10/2008 2366 Judy Smith 1 .00 3,000.00 Logged
15534- 736 106 12/10/2008 2394 Irma Zamora 1 .00 418.00 Logged
15535- 736 107 12/10/2008 2419 Dru Murray 1 .00 957.00 Logged
15536- 736 108 12/10/2008 2430 Patricia Ramirez 1 .00 47.53 Logged
15537- 736 109 12/10/2008 2432 Sharon Armstrong 1 .00 155.35 Logged
15538- 736 110 12/10/2008 2450 Peter Harris 1 .00 324.00 Logged
15539- 736 111 12/10/2008 2492 Amanda Thomas 7 .00 485.84 Logged
15540- 736 112 12/10/2008 2532 Cedar Valley Christian Ctr, In 1 .00 123.78 Logged
15541- 736 113 12/10/2008 2535 Camille Penny 1 .00 156.56 Logged
15542- 736 114 12/10/2008 2538 James E. Taft 1 .00 921.00 Logged
15543- 736 115 12/10/2008 2564 OdysseyWare 1 .00 1,500.00 Logged
15544- 736 116 12/10/2008 2567 Tarah Damask 1 .00 667.00 Logged
15545- 736 117 12/10/2008 2593 Ma. De Los Angeles Mendoza 1 .00 320.00 Logged
15546- 736 118 12/10/2008 2614 Windstream 1 .00 33.19 Logged
15547- 736 119 12/10/2008 2615 AT&T 5 .00 475.83 Logged
15548- 736 120 12/10/2008 2658 City of Willis 1 .00 227.49 Logged
15549- 736 121 12/10/2008 2677 Saucedo Bros., Inc. 1 .00 171.20 Logged
15550- 736 122 12/10/2008 2684 Guerra Moving and Storage. 1 .00 5,095.00 Logged
15551- 736 123 12/10/2008 2711 Time Warner Cable 1 .00 393.11 Logged
15552- 736 124 12/10/2008 2711 Time Warner Cable 1 .00 203.50 Logged
15553- 736 125 12/10/2008 2711 Time Warner Cable 1 .00 203.50 Logged
15554- 736 126 12/10/2008 2728 Benjamin D. Martinez 1 .00 375.00 Logged
15555- 736 127 12/10/2008 2737 El Paso Disposal 1 .00 274.03 Logged
15556- 736 128 12/10/2008 2741 Juan F Booker 1 .00 650.00 Logged
15557- 736 129 12/10/2008 2748 Orchard Hills Baptist Church 1 .00 3,890.30 Logged
15558- 736 130 12/10/2008 2748 Orchard Hills Baptist Church 1 .00 4,569.37 Logged
15559- 736 131 12/10/2008 2762 Concepcion Gonzales, Jr. 1 .00 360.00 Logged
15560- 736 132 12/10/2008 2772 Your Graphics Are Showing 1 .00 2,000.00 Logged
15561- 736 133 12/10/2008 2777 Carol Holze 1 .00 26.92 Logged
15562- 736 134 12/10/2008 2778 William Clark 1 .00 487.49 Logged
15563- 736 135 12/10/2008 2782 Graciela Marin 1 .00 105.00 Logged
15564- 736 136 12/10/2008 2802 Crown Paper And Chemical 1 .00 105.35 Logged
15565- 736 137 12/10/2008 2815 Central Texas Refuse, Inc. 1 .00 119.36 Logged
15566- 736 138 12/10/2008 2819 Kelly's Janitorial Services & 1 .00 875.00 Logged
15567- 736 139 12/10/2008 2824 Express Cleaning Services, Inc 2 .00 736.92 Logged
15568- 736 140 12/10/2008 2825 Elva Guzman 1 .00 650.00 Logged
15569- 736 141 12/10/2008 2831 Price's Creameries 1 .00 84.75 Logged
15570- 736 142 12/10/2008 2832 B & B Cleaning, LLC 1 .00 740.95 Logged
15571- 736 143 12/10/2008 2837 Central On-Line Security 1 .00 29.95 Logged
15572- 736 144 12/10/2008 2903 Dart Janitorial Paper Co. 1 .00 66.17 Logged
15573- 736 145 12/10/2008 2907 Valley Bottle Water Co. 5 .00 165.20 Logged
15574- 736 146 12/10/2008 2920 Hannah Preischel 1 .00 100.00 Logged
15575- 736 147 12/10/2008 2985 Commercial Cleaning Services, 1 .00 195.00 Logged
15576- 736 148 12/10/2008 2994 Elsa Y. Perez 1 .00 9.76 Logged
15577- 736 149 12/10/2008 3020 Victor M. Barron 1 .00 525.00 Logged
15578- 736 150 12/10/2008 3021 National Junior Honor Society 1 .00 150.00 Logged
15579- 736 151 12/10/2008 3022 Target 1 .00 225.00 Logged
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Bus date: 01/15/2009 Check Summary Report OCCKSUM.L02 Page 17

Accounts Payable HIB

Check-Run Seq# Date Vendor Name # Obls Discount Net amount Status
============= ==== ========== ========= ============================== ======= ================== ================== ===============

15580- 736 152 12/10/2008 3022 Target 1 .00 175.00 Logged

15581- 736 153 12/10/2008 3027 Sandra Morgan 1 .00 412.00 Logged
15582- 736 154 12/10/2008 3029 Yvette Mora 1 .00 74.07 Logged
15583- 736 155 12/10/2008 3030 Cathy Pautz 1 .00 350.00 Logged
15584- 737 1 12/10/2008 405 Gregory S. Delk, CPA 1 .00 10,000.00 Logged
15585- 737 2 12/10/2008 871 Texas Mutual Ins. Company 1 .00 36,988.00 Logged
15586- 737 3 12/10/2008 1042 Finley & Cook P.L.L.C. 1 .00 8,886.80 Logged
15587- 737 4 12/10/2008 1583 Family Faith Church 1 .00 12,080.72 Logged
15588- 737 5 12/10/2008 2586 Tejas Properties Construction 1 .00 12,315.00 Logged
15589- 738 1 12/16/2008 394 Rosalinda Gonzalez 1 .00 5,375.00 Logged
15590- 738 2 12/16/2008 935 US DEPARTMENT OF EDUCATION 1 .00 139.60 Logged
15591- 738 3 12/16/2008 1074 Ray Hendren 1 .00 184.62 Logged
15592- 738 4 12/16/2008 1096 Texas Child Support SDU 1 .00 297.69 Logged
15593- 738 5 12/16/2008 1701 Ben Jordan 1 .00 1,000.00 Logged
15594- 738 6 12/16/2008 2081 Jennifer Thomas 1 .00 400.00 Logged
15595- 738 7 12/16/2008 2161 Abel Zamora 1 .00 304.00 Logged
15596- 738 8 12/16/2008 2205 Paul Carpus 1 .00 497.01 Logged
15597- 738 9 12/16/2008 2381 COMMONWEALTH OF MASSACHUSETTS 1 .00 230.94 Logged
15598- 738 10 12/16/2008 2426 TEXAS CHILD SUPPORT DISBURSEME 1 .00 165.38 Logged
15599- 738 11 12/16/2008 2571 Bethany Baptist Church 1 .00 40.00 Logged
15600- 738 12 12/16/2008 2586 Tejas Properties Construction 1 .00 8,000.00 Logged
15601- 738 13 12/16/2008 2655 EDC Homes & Construction 1 .00 780.00 Logged
15602- 738 14 12/16/2008 2688 City of Dallas 1 .00 300.00 Logged
15603- 738 15 12/16/2008 2790 Nicholette Clower 2 .00 788.88 Logged
15604- 738 16 12/16/2008 2975 Donnie Mills 1 .00 1,440.00 Logged
15605- 738 17 12/16/2008 2986 TORRES MARISSA BIANCA 1 .00 129.23 Logged
15606- 738 18 12/16/2008 3019 DIVERSIFIED COLLECTION SERVICE 1 .00 144.94 Logged
15607- 738 19 12/16/2008 3036 Senior Center of Walker County 2 .00 12,075.00 Logged
15608- 738 20 12/16/2008 3037 Jen Metcalf 1 .00 148.83 Logged
15609- 739 1 12/17/2008 3038 The Club at Cimarron 1 .00 1,100.00 Logged
15610- 740 1 12/18/2008 3039 Georgette Olsen 1 .00 3,200.00 Logged
15611- 741 1 12/19/2008 31 ADT Security Services 3 .00 341.18 Logged
15612- 741 2 12/19/2008 67 Argus Security Systems, Inc. 1 .00 169.62 Logged
15613- 741 3 12/19/2008 75 Atmos Energy 3 .00 1,037.17 Logged
15614- 741 4 12/19/2008 165 Sally A. Buretta 1 .00 34.42 Logged
15615- 741 5 12/19/2008 165 Sally A. Buretta 1 .00 93.21 Logged
15616- 741 6 12/19/2008 172 Carlisle's Engraving Co., Inc. 1 .00 61.80 Logged
15617- 741 7 12/19/2008 182 CenterPoint Energy 1 .00 17.29 Logged
15618- 741 8 12/19/2008 198 City of Austin 2 .00 3,044.73 Logged
15619- 741 9 12/19/2008 213 City of Tyler 1 .00 150.21 Logged
15620- 741 10 12/19/2008 300 Ed Service Center Reg 11 1 .00 150.00 Logged
15621- 741 11 12/19/2008 315 El Metro 1 .00 500.00 Logged
15622- 741 12 12/19/2008 321 Entergy 2 .00 2,121.70 Logged
15623- 741 13 12/19/2008 341 FedEx 1 .00 174.60 Logged
15624- 741 14 12/19/2008 341 FedEx 1 .00 12.00 Logged
15625- 741 15 12/19/2008 358 Jon Froelich 1 .00 228.84 Logged
15626- 741 16 12/19/2008 363 Ft. Worth Transit Authority 2 .00 1,625.00 Logged
15627- 741 17 12/19/2008 369 Gandy's Dairies, Inc. 2 .00 114.95 Logged
15628- 741 18 12/19/2008 373 Jaime Garza 1 .00 120.00 Logged
15629- 741 19 12/19/2008 394 Rosalinda Gonzalez 1 .00 4,900.00 Logged
15630- 741 20 12/19/2008 413 Juanita Guzman 1 .00 600.00 Logged
15631- 741 21 12/19/2008 502 DeAun Kiser 1 .00 360.36 Logged
15632- 741 22 12/19/2008 503 Jerry Kiser 1 .00 463.14 Logged
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Bus date: 01/15/2009 Check Summary Report OCCKSUM.L02 Page 18

Accounts Payable HIB

Check-Run Seq# Date Vendor Name # Obls Discount Net amount Status
============= ==== ========== ========= ============================== ======= ================== ================== ===============

15633- 741 23 12/19/2008 531 David Lee 1 .00 281.41 Logged

15634- 741 24 12/19/2008 531 David Lee 1 .00 50.69 Logged
15635- 741 25 12/19/2008 531 David Lee 1 .00 54.00 Logged
15636- 741 26 12/19/2008 571 Berta Martinez 2 .00 454.24 Logged
15637- 741 27 12/19/2008 580 Mayfield Paper Company 2 .00 270.15 Logged
15638- 741 28 12/19/2008 609 Jose Moncada 1 .00 400.00 Logged
15639- 741 29 12/19/2008 613 Moore Service, Inc. 1 .00 149.80 Logged
15640- 741 30 12/19/2008 616 Donald D. Moore 1 .00 80.00 Logged
15641- 741 31 12/19/2008 668 Pathway Publishers, Inc. 1 .00 4,406.00 Logged
15642- 741 32 12/19/2008 720 R.B.'s Water Depot 2 .00 268.50 Logged
15643- 741 33 12/19/2008 744 Lisa Roberts 2 .00 602.79 Logged
15644- 741 34 12/19/2008 804 Sharyland Consultants 1 .00 730.00 Logged
15645- 741 35 12/19/2008 828 Staples Business Advantage 1 .00 111.58 Logged
15646- 741 36 12/19/2008 842 Sysco - San Antonio 1 .00 1,630.00 Logged
15647- 741 37 12/19/2008 865 Texas Filter Service, Inc. 2 .00 167.50 Logged
15648- 741 38 12/19/2008 900 Laqueta Timmons 1 .00 128.14 Logged
15649- 741 39 12/19/2008 933 UPS 1 .00 1,193.33 Logged
15650- 741 40 12/19/2008 933 UPS 1 .00 861.16 Logged
15651- 741 41 12/19/2008 933 UPS 1 .00 27.00 Logged
15652- 741 42 12/19/2008 989 Alan Wimberley 3 .00 65.20 Logged
15653- 741 43 12/19/2008 998 Xerox 1 .00 1,033.93 Logged
15654- 741 44 12/19/2008 1009 Ozarka 1 .00 198.65 Logged
15655- 741 45 12/19/2008 1230 Allied Waste Services #862 1 .00 133.57 Logged
15656- 741 46 12/19/2008 1235 Alicia Lopez 2 .00 7,806.51 Logged
15657- 741 47 12/19/2008 1296 Oak Farms Dairy - Waco 6 .00 207.90 Logged
15658- 741 48 12/19/2008 1307 Jose Gonzalez 1 .00 650.00 Logged
15659- 741 49 12/19/2008 1323 Howell Quality Air Service 1 .00 135.00 Logged
15660- 741 50 12/19/2008 1334 1 Plus Plan Trust 1 .00 1,011.00 Logged
15661- 741 51 12/19/2008 1370 Feldman,Rogers,Morris&Grover, 1 .00 1,359.65 Logged
15662- 741 52 12/19/2008 1388 Sprint (internet) 1 .00 3,388.94 Logged
15663- 741 53 12/19/2008 1388 Sprint (internet) 1 .00 3,648.25 Logged
15664- 741 54 12/19/2008 1403 Joseph Brager 6 .00 3,000.00 Logged
15665- 741 55 12/19/2008 1413 Office Max HSBC Business Solut 1 .00 196.96 Logged
15666- 741 56 12/19/2008 1450 Herff Jones 1 .00 621.54 Logged
15667- 741 57 12/19/2008 1478 Atmos Energy 2 .00 516.53 Logged
15668- 741 58 12/19/2008 1504 Phyllis Carpus 1 .00 244.00 Logged
15669- 741 59 12/19/2008 1532 RWT, Inc. 1 .00 1,826.62 Logged
15670- 741 60 12/19/2008 1546 The Overnight Group, Inc. 1 .00 3,952.00 Logged
15671- 741 61 12/19/2008 1552 Gloria Anaya 1 .00 600.00 Logged
15672- 741 62 12/19/2008 1557 Amira Mejia 1 .00 163.00 Logged
15673- 741 63 12/19/2008 1557 Amira Mejia 1 .00 29.75 Logged
15674- 741 64 12/19/2008 1557 Amira Mejia 1 .00 161.02 Logged
15675- 741 65 12/19/2008 1594 Anthony Coleman 1 .00 91.33 Logged
15676- 741 66 12/19/2008 1598 Vincent Tyler 1 .00 625.00 Logged
15677- 741 67 12/19/2008 1626 Eric Moreno 3 .00 420.00 Logged
15678- 741 68 12/19/2008 1628 Verity Group 3 .00 690.50 Logged
15679- 741 69 12/19/2008 1649 Lancaster Advertising & Mktg, 1 .00 5,100.00 Logged
15680- 741 70 12/19/2008 1665 Borden 2 .00 94.25 Logged
15681- 741 71 12/19/2008 1672 Suddenlink Life Connected 1 .00 263.10 Logged
15682- 741 72 12/19/2008 1673 Bob Thomas 1 .00 24.34 Logged
15683- 741 73 12/19/2008 1693 Borden/Milk Products, L.P. 1 .00 36.50 Logged
15684- 741 74 12/19/2008 1713 Elizabeth Robles 1 .00 117.68 Logged
15685- 741 75 12/19/2008 1774 Marie Goodwyn 1 .00 1,706.34 Logged
Run date: 01/15/2009 @ 15:08 Eagle Academies
Bus date: 01/15/2009 Check Summary Report OCCKSUM.L02 Page 19

Accounts Payable HIB

Check-Run Seq# Date Vendor Name # Obls Discount Net amount Status
============= ==== ========== ========= ============================== ======= ================== ================== ===============

15686- 741 76 12/19/2008 1812 William Joseph Jackson, Jr. 1 .00 600.00 Logged
15687- 741 77 12/19/2008 1818 Carlos Villarreal 1 .00 172.30 Logged
15688- 741 78 12/19/2008 1825 Star Community Newspapers 4 .00 70.00 Logged
15689- 741 79 12/19/2008 1843 Charles Loving 1 .00 22.39 Logged
15690- 741 80 12/19/2008 1845 Wholesale Electronic Supply 2 .00 2,274.50 Logged
15691- 741 81 12/19/2008 1860 Office Depot 6 .00 883.73 Logged
15692- 741 82 12/19/2008 1866 Karen Case and Associates 1 .00 1,650.00 Logged
15693- 741 83 12/19/2008 1892 Elizabeth Camarena 2 .00 197.37 Logged
15694- 741 84 12/19/2008 1910 Gulf Coast Paper Co., Inc. 3 .00 102.57 Logged
15695- 741 85 12/19/2008 1926 Affordable Plumbing Co. 1 .00 1,375.00 Logged
15696- 741 86 12/19/2008 1927 Corey Thomas 2 .00 334.35 Logged
15697- 741 87 12/19/2008 1929 Jane Harris 1 .00 8.08 Logged
15698- 741 88 12/19/2008 1953 Verizon Wireless 1 .00 114.96 Logged
15699- 741 89 12/19/2008 1971 Susan Enloe 1 .00 376.12 Logged
15700- 741 90 12/19/2008 2041 Rosario Zamora 1 .00 78.50 Logged
15701- 741 91 12/19/2008 2120 David Jolliff 1 .00 126.39 Logged
15702- 741 92 12/19/2008 2141 Plains Dairy, LLC 2 .00 120.20 Logged
15703- 741 93 12/19/2008 2148 Mr&Mrs Clean Janitorial Servic 1 .00 625.00 Logged
15704- 741 94 12/19/2008 2161 Abel Zamora 1 .00 380.00 Logged
15705- 741 95 12/19/2008 2189 Borden Milk Products, LP 1 .00 39.00 Logged
15706- 741 96 12/19/2008 2200 Oak Farms - San Antonio 2 .00 151.25 Logged
15707- 741 97 12/19/2008 2205 Paul Carpus 1 .00 585.40 Logged
15708- 741 98 12/19/2008 2220 Delilah Lopez 3 .00 102.59 Logged
15709- 741 99 12/19/2008 2230 Jacqueline S Zuniga 1 .00 600.00 Logged
15710- 741 100 12/19/2008 2239 Metroplex Educational Consulta 1 .00 784.00 Logged
15711- 741 101 12/19/2008 2241 Kristie Lovely 1 .00 39.90 Logged
15712- 741 102 12/19/2008 2246 Bank of America NA 1 .00 3,421.20 Logged
15713- 741 103 12/19/2008 2299 Andrea Benedict 1 .00 157.29 Logged
15714- 741 104 12/19/2008 2299 Andrea Benedict 1 .00 63.62 Logged
15715- 741 105 12/19/2008 2345 Christina Flanagan 1 .00 173.33 Logged
15716- 741 106 12/19/2008 2346 Tammy Jordan-Labhart 2 .00 280.19 Logged
15717- 741 107 12/19/2008 2374 D's Pest Control 1 .00 60.00 Logged
15718- 741 108 12/19/2008 2407 The Pediatric Therapy Center 1 .00 5,260.72 Logged
15719- 741 109 12/19/2008 2449 Robert Earney 1 .00 138.06 Logged
15720- 741 110 12/19/2008 2450 Peter Harris 1 .00 480.00 Logged
15721- 741 111 12/19/2008 2458 AquaOne Inc. 2 .00 62.20 Logged
15722- 741 112 12/19/2008 2475 Lionel Rubio 1 .00 4,656.00 Logged
15723- 741 113 12/19/2008 2499 National CineMedia 1 .00 273.00 Logged
15724- 741 114 12/19/2008 2532 Cedar Valley Christian Ctr, In 3 .00 3,429.88 Logged
15725- 741 115 12/19/2008 2565 Asiatico & Associates, PLLC 1 .00 742.31 Logged
15726- 741 116 12/19/2008 2571 Bethany Baptist Church 1 .00 2,891.40 Logged
15727- 741 117 12/19/2008 2580 Debbie Foster 1 .00 60.14 Logged
15728- 741 118 12/19/2008 2593 Ma. De Los Angeles Mendoza 1 .00 320.00 Logged
15729- 741 119 12/19/2008 2615 AT&T 8 .00 165.88 Logged
15730- 741 120 12/19/2008 2625 Monitronics Funding LP 1 .00 27.62 Logged
15731- 741 121 12/19/2008 2661 Helping Others Pursue Excellen 1 .00 6,308.44 Logged
15732- 741 122 12/19/2008 2662 Rodney Brown 1 .00 1,009.35 Logged
15733- 741 123 12/19/2008 2679 Sonitrol of El Paso 1 .00 45.00 Logged
15734- 741 124 12/19/2008 2681 Kyocera Mita America, Inc. 11 .00 2,456.86 Logged
15735- 741 125 12/19/2008 2696 Sandra Watson 1 .00 211.30 Logged
15736- 741 126 12/19/2008 2711 Time Warner Cable 1 .00 203.50 Logged
15737- 741 127 12/19/2008 2728 Benjamin D. Martinez 1 .00 500.00 Logged
15738- 741 128 12/19/2008 2741 Juan F Booker 1 .00 650.00 Logged
Run date: 01/15/2009 @ 15:08 Eagle Academies
Bus date: 01/15/2009 Check Summary Report OCCKSUM.L02 Page 20

Accounts Payable HIB

Check-Run Seq# Date Vendor Name # Obls Discount Net amount Status
============= ==== ========== ========= ============================== ======= ================== ================== ===============

15739- 741 129 12/19/2008 2756 Time Warner Cable Media Sales 1 .00 146.00 Logged
15741- 741 131 12/19/2008 2764 Clean, Inc. 1 .00 1,250.00 Logged
15742- 741 132 12/19/2008 2765 Kelli Gauntt 1 .00 32.10 Logged
15743- 741 133 12/19/2008 2782 Graciela Marin 1 .00 210.00 Logged
15744- 741 134 12/19/2008 2795 CBEYOND 1 .00 1,416.40 Logged
15745- 741 135 12/19/2008 2799 Northstar Bank of Texas 1 .00 2,791.53 Logged
15746- 741 136 12/19/2008 2802 Crown Paper And Chemical 1 .00 71.40 Logged
15747- 741 137 12/19/2008 2819 Kelly's Janitorial Services & 1 .00 875.00 Logged
15748- 741 138 12/19/2008 2825 Elva Guzman 1 .00 650.00 Logged
15749- 741 139 12/19/2008 2831 Price's Creameries 7 .00 293.25 Logged
15750- 741 140 12/19/2008 2876 Gracey's Cleaning Service 1 .00 1,000.00 Logged
15751- 741 141 12/19/2008 2881 Chick-fil-A 1 .00 240.00 Logged
15752- 741 142 12/19/2008 2888 Nelda Perez 1 .00 90.59 Logged
15753- 741 143 12/19/2008 2897 Pamela Mahan, LSSP 1 .00 35.00 Logged
15754- 741 144 12/19/2008 2899 Matera Paper Company 1 .00 537.71 Logged
15755- 741 145 12/19/2008 2907 Valley Bottle Water Co. 1 .00 6.00 Logged
15756- 741 146 12/19/2008 2908 Hastins Books, Music & Video 1 .00 285.26 Logged
15757- 741 147 12/19/2008 2919 Premier School Agendas, Inc. 1 .00 315.25 Logged
15758- 741 148 12/19/2008 2922 George Cunningham Co.,Inc. 1 .00 208.00 Logged
15759- 741 149 12/19/2008 2943 Debbie Kiss, OT 1 .00 700.00 Logged
15760- 741 150 12/19/2008 2950 Toni S. Bobruk 2 .00 1,000.00 Logged
15761- 741 151 12/19/2008 2969 Ace Steam-R-Dry LLC 1 .00 346.66 Logged
15762- 741 152 12/19/2008 3002 In Bloom Flowers, Gifts, and M 2 .00 143.80 Logged
15763- 741 153 12/19/2008 3031 Patricia Brown 1 .00 560.00 Logged
15764- 741 154 12/19/2008 3035 Texas Gas Service 1 .00 214.16 Logged
15765- 741 155 12/19/2008 3041 Silvino Badillo 1 .00 540.00 Logged
15766- 741 156 12/19/2008 3042 ATCHHSD 1 .00 125.00 Logged
15767- 741 157 12/19/2008 3043 Monica M Shimmin 1 .00 70.00 Logged
15768- 741 158 12/19/2008 3044 William Chandler 1 .00 18.69 Logged
15769- 742 1 12/19/2008 11 AICCO, Inc 1 .00 11,513.88 Logged
15770- 742 2 12/19/2008 603 MetLife SBC 1 .00 15,195.16 Logged
15771- 742 3 12/19/2008 1482 VideoText Interactive 1 .00 12,000.00 Logged
15772- 742 4 12/19/2008 1860 Office Depot 1 .00 4,359.76 Logged
15773- 742 5 12/19/2008 2246 Bank of America NA 1 .00 6,174.49 Logged
15774- 742 6 12/19/2008 2376 Darren Browder 1 .00 252.72 Logged
15775- 742 7 12/19/2008 2920 Hannah Preischel 1 .00 86.00 Logged
15776- 742 8 12/19/2008 3039 Georgette Olsen 1 .00 1,362.00 Logged
15805- 746 1 12/23/2008 773 Sams Club Direct # 080 37 .00 4,609.42 Logged
15806- 746 2 12/23/2008 1655 Sam's Club Direct # 864 11 .00 1,531.38 Logged
15807- 747 1 12/26/2008 935 US DEPARTMENT OF EDUCATION 1 .00 139.60 Logged
15808- 747 2 12/26/2008 1074 Ray Hendren 1 .00 184.62 Logged
15809- 747 3 12/26/2008 1096 Texas Child Support SDU 1 .00 316.15 Logged
15810- 747 4 12/26/2008 2081 Jennifer Thomas 1 .00 400.00 Logged
15811- 747 5 12/26/2008 2381 COMMONWEALTH OF MASSACHUSETTS 1 .00 230.94 Logged
15812- 747 6 12/26/2008 2426 TEXAS CHILD SUPPORT DISBURSEME 1 .00 165.38 Logged
15813- 747 7 12/26/2008 2986 TORRES MARISSA BIANCA 1 .00 129.23 Logged
15814- 747 8 12/26/2008 3019 DIVERSIFIED COLLECTION SERVICE 1 .00 144.94 Logged

.00
** Total check discount ** .25
** Total check amount ** 1,778,602.04
.00
Run date: 01/15/2009 @ 15:08 Eagle Academies Report recap
Bus date: 01/15/2009 Check Summary Report OCCKSUM.L02 Page 21

Bank Total check discount Total check amount

=================================== ======================= =======================

Accounts Payable HIB .25 1,778,602.04

** Report total ** .25 1,778,602.04