Check Date	Check No	Trans Dt	Account Number	Vendor Name	Check Amount
				A
20080404	014148	20080403	19951631901851899000	A TO Z TIRE & BATTERY, INC	$51.16
20080424	014417	20080423	19951624901851899000	A-1 ALTERNATOR & STARTER SERVICE	$24.75
20080404	014149	20080403	19951631902851899000	ABC SUPPLY CO., INC.	$26.31
20080417	014344	20080416	22431621900823823000	ADKINS, DEBORAH	$140.00
20080417	014345	20080416	19951631901851899000	ADVANCE AUTO PARTS	$69.86
20080404	014152	20080403	19941629900701899000	ADVANTAGE PRESS	$439.00
20080410	014246	20080409	19951631901851899000	AIRGAS TEXAS	$8.21
20080424	014421	20080423	19941641900726899000	AL BISHOP	$321.69
20080404	014221	20080403	19936639900874891081	ALL AMERICAN SPORTS CORP	$2,015.45
20080404	014154	20080403	19951631916851899000	ALLEN GLASS CO., INC.	$643.50
20080417	014346	20080416	19941641900702899000	AMERICAN EXPRESS	$472.50
20080404	014156	20080403	86536649902002899C09	AMERICAN PROM	$352.50
20080410	014248	20080409	19936641200002899000	AMERICA'S BEST VALUE INN & SUITES	$203.04
20080404	014158	20080403	86536639902002899C09	ANDERSON'S SCHOOL EVENTS	$83.00
20080404	014237	20080403	26313649900822825000	APRIL WAGNER	$112.00
20080424	014418	20080423	19951626901851899000	ARAMARK UNIFORM SERVICES	$430.12
20080404	014160	20080403	19951625816851899000	ATMOS ENERGY	$5,792.72
				B
20080424	014419	20080423	86536629902002899ATH	B & B ATHLETIC SUPPLY LLC	$18,355.17
20080404	014161	20080403	19931649900103899000	BAUDVILLE	$689.40
20080417	014348	20080416	19936649900874891000	BAYLOR UNIVERSITY	$140.00
20080424	014420	20080423	19941649999701899000	BELLMEAD LIONS CLUB	$46.00
20080410	014254	20080409	46136649906106899ADM	BEVERLY BRYAN	$500.00
20080417	014381	20080417	19936629900874891000	BILL KILGO	$40.00
20080417	014350	20080416	19951631904851899000	BILL NIX SAND & GRAVEL	$330.00
20080417	014352	20080416	22431621900823823000	BLACK, LESLIE	$850.00
20080404	014164	20080403	19936629900874891000	BOYD, GREG	$40.00
20080424	014442	20080423	86536629902002899C08	BRADEN KEITH KELM	$375.00
20080404	014165	20080403	19951631901851899000	BREWER LOCK & SAFE CO	$20.00
20080404	014166	20080403	19923629900103899000	BRIDGEMAN'S AQUA LIFE	$56.07
20080424	014422	20080423	22421641100823823000	BROOKS, SALLY	$104.94
20080417	014353	20080417	42911639900103811435	BSN SPORT SUPPLY GROUP	$1,134.93
20080417	014354	20080416	19936641299874891000	BUSH'S CHICKEN	$816.48
				C
20080417	014355	20080416	19911649900106811000	CAMERON PARK ZOO	$1,293.00
20080424	014423	20080423	46136649902002899MIS	CAMP FIRE USA TEJAS COUNCIL	$75.00
20080410	014257	20080410	19933639900103899000	CARDIAC SCIENCE, INC	$155.11
20080404	014168	20080403	19951631902851899000	CARRIER NORTH TEXAS/OKLAHOMA	$900.11
20080404	014170	20080403	41153623900735899000	CDW GOVERNMENT, INC.	$2,351.96
20080404	014240	20080403	19951629916851899000	CENTEX WASTE MANAGEMENT	$3,879.63
20080410	014259	20080409	19900131000000800000	CENTRAL POLY CORP	$6,375.90
20080424	014424	20080423	19951624902851899000	CENTRAL TEXAS SECURITY & FIRE	$932.00
20080404	014171	20080403	19951631901851899000	CHEMSEARCH	$131.18
20080410	014261	20080409	19936641299874891000	CHICK-FIL-A	$87.50
20080410	014262	20080409	19936621900002899000	CHINA SPRING HIGH SCHOOL	$229.68
20080410	014263	20080409	19936641299876899022	CICI'S PIZZA-BELLMEAD	$318.00
20080424	014426	20080423	19951625508851899000	CITY OF BELLMEAD WATER DEPT	$8,859.88
20080417	014358	20080416	22431621900823823000	CLAY, PEGGY	$260.00
20080417	014360	20080417	40911649900002824000	COLLEGE BOARD, THE	$387.00
20080417	014409	20080417	46136649907730899ADM	COMPTROLLER OF PUBLIC ACCOUNTS	$444.83
20080404	014172	20080403	86536629902002899NHS	COMPUTER FUN	$57.60
20080404	014173	20080403	19961621900002899430	CONNALLY ISD CHILD CARE CENTER	$7,384.00
20080417	014361	20080417	19911649900103811000	COOKE PLANETARIUM CENTER	$1,344.00
20080424	014427	20080423	19953626900735899000	CTWP	$4,304.12
20080424	014428	20080423	19953626900735899000	CTWP LEASING	$5,760.38
20080404	014151	20080403	19936629900874891000	CURT ADAMS	$50.00
20080424	014463	20080423	21111621900103830000	CYNTHIA SNOKHOUS	$52.50
				D
20080410	014269	20080410	19911639900002811000	D & H DISTRIBUTING COMPANY	$8,366.20
20080417	014357	20080416	19936629900874891000	DANNY CARRIZALES	$75.00
20080404	014178	20080403	19951631908851899000	DEALERS ELECTRICAL SUPPLY	$1,338.23
20080417	014364	20080417	41153639900735899000	DELL MARKETING L.P.	$64,982.46
20080404	014239	20080403	19936629900874891000	DERRELL WARD	$50.00
20080410	014271	20080409	19912641900002899000	DIANE DIETIKER	$45.80
20080424	014429	20080423	19951631901851899000	DIESEL POWER SUPPLY COMPANY	$1.58
20080417	014365	20080416	19951625706851899000	DIRECT ENERGY	$44,979.33
20080404	014232	20080403	19936629900876899022	DON THOEDE	$150.00
20080424	014462	20080423	19941641100701899000	DR. SHARON M. SHIELDS	$524.09
20080404	014181	20080403	19951631901851899000	DUPUY OXYGEN & SUPPLY	$40.04
20080424	014430	20080423	865366494160428997GR	DURHAM SCHOOL SERVICES	$84,946.17
				E
20080424	014431	20080423	25513641100822830000	EDUCATION SVC CENTER REG 12	$3,970.00
20080424	014432	20080423	19912624900002899000	EDUCATION SVC CENTER REGION 20	$311.04
20080410	014274	20080410	19936649400874891096	ENTERPRISE RENT-A-CAR COMPANY	$191.98
20080404	014183	20080403	19951624901851899000	EQUIPMENT DEPOT	$2,398.47
20080417	014366	20080417	19911639900042811000	ETA	$539.73
				F
20080424	014433	20080423	19951631903851899000	FASTENAL INDUSTRIAL & CONSTRUCTION	$57.43
20080410	014275	20080409	19951631901851899000	FERGUSON ENTERPRISES	$28.83
20080404	014185	20080403	19941639900701899000	FLATT STATIONERS, INC	$191.40
20080417	014367	20080416	46136629903103899ADM	FLOWER PARADISE, INC	$100.00
20080417	014368	20080417	46136629916042899SUN	FLOWERS 'N' THINGS	$30.00
20080404	014187	20080403	19912639900103830000	FOLLETT SOFTWARE COMPANY, THE	$5,730.40
20080410	014315	20080410	19923629900103899000	FRANCES Y. ELSEA	$440.75
				G
20080417	014369	20080417	19912632900042899000	GARRETT BOOK COMPANY	$3,810.80
20080404	014188	20080403	19912639900002899000	GAYLORD BROS., INC.	$656.70
20080424	014443	20080423	19936629900874891000	GEORGE KILGO	$1,000.00
20080404	014189	20080403	21111639900103830000	GF EDUCATORS, INC	$1,479.49
20080417	014371	20080417	19936649900874891000	GLEN ROSE HIGH SCHOOL	$100.00
20080410	014278	20080409	19936641299874891000	GOLDEN CORRAL-WACO	$562.29
20080424	014434	20080423	19951631902851899000	GRAINGER	$88.70
20080404	014190	20080403	19951631901851899000	GREAT LAKES STEAMWAY	$138.28
20080404	014191	20080403	19923626900042899000	GREATAMERICA LEASING CORP	$94.95
20080417	014373	20080417	25513641100822830000	GREEN, MARIA	$191.94
20080410	014320	20080409	19936629900876899020	GUILLERMO SERRATO	$180.00
				H
20080410	014253	20080409	19951631901851899000	H. B. BLAKE COMPANY, INC	$187.00
20080410	014272	20080409	46136629905105899ADM	H.G. DOSS	$1,763.00
20080404	014193	20080403	19941641900726899000	HAMPTON INN NACOGDOCHES	$85.60
20080410	014280	20080409	19900131000000800000	HARCOURT OUTLINES, INC.	$465.60
20080404	014195	20080403	19911649900103811000	HAYES SCHOOL PUBLISHING CO., INC	$267.55
20080417	014378	20080417	19936629900874891000	HENRY HOWARD	$35.00
20080417	014376	20080417	19936641200874891096	HOLIDAY INN HOTEL	$1,132.20
20080410	014288	20080409	19936641299876899022	HOLLY JOHNSON	$231.23
20080424	014436	20080423	19936639900876899022	HOLZE MUSIC COMPANY	$9,135.04
20080424	014438	20080423	19951631906851899000	HOME DEPOT	$350.01
20080417	014377	20080417	19936641200874891096	HOMEWOOD SUITES @ KINGWOOD PARC	$1,527.96
20080404	014222	20080403	26311639900103825000	HOUGHTON MIFFLIN COMPANY	$73.23
				I
20080417	014379	20080417	19951625600730899000	IMPACTWEATHER INC	$30.00
20080410	014285	20080410	19936639900874891090	INZER ADVANCE DESIGNS	$291.24
				J
20080417	014380	20080417	19936639900876899022	J. W. PEPPER & SON, INC	$651.25
20080417	014374	20080417	19936629900874891000	JAMES GUILFORD	$40.00
20080404	003143	20080403	24035634100835899000	JASON'S DELI	$208.13
20080410	014247	20080409	19936641299002899000	JEANNE ALLEN-BEESON	$104.48
20080404	014199	20080403	19936641100874891000	JEFFERY JEFFERSON	$208.00
20080410	014283	20080409	19936641299002899000	JENNY HOFFMAN	$962.34
20080424	014439	20080423	19951631902851899000	JIM JOHNSON REPAIR SERVICE	$102.75
20080424	014440	20080423	19941624900730899000	JOHNNIE'S OFFICE SYSTEMS, INC.	$359.00
20080404	014202	20080403	19911649900103811000	JONES SCHOOL SUPPLY COMPANY	$375.59
				K
20080424	014441	20080423	21111621900103830000	KAHN, ELIZABETH	$70.00
20080404	014226	20080403	86500575902002800BND	KAREN SHELTON	$120.00
20080424	014449	20080423	19936629900876899020	KASSANDRA LIGHT	$40.00
20080417	014349	20080416	19911641100002811000	KELLY BERKSHIRE	$145.00
				L
20080410	014290	20080410	19912624900106899000	L & M SALES	$691.61
20080417	014382	20080417	46136629916042899SUN	LA VEGA FLOWER SHOP	$260.00
20080424	014444	20080423	21261649999825830000	LA VEGA FOOD SERVICE	$945.35
20080424	014445	20080423	19941632900702899000	LA VEGA HIGH SCHOOL CLUB FUND	$225.00
20080424	014446	20080423	46136639903103899STU	LA VEGA OPERATING FUND	$990.00
20080424	014447	20080424	19941649907701899000	LA VEGA PRIMARY SCHOOL PTO	$100.00
20080417	014384	20080417	19931621900103899000	LAKESHORE CENTER/PSYCHOLOGICAL	$554.00
20080417	014385	20080417	19941641100730899000	LANGLOTZ, CHARLES	$104.94
20080417	014405	20080417	22431621900823823000	LATONYA D RICHARDSON	$1,285.00
20080410	014294	20080409	86500575902002800PST	LEUKEMIA &  LYMPHOMA SOCIETY, THE	$316.00
20080424	014448	20080423	21111621900103830000	LEWIS, CHARLENE	$87.50
20080417	014386	20080417	19912632900106899000	LIBRARIAN'S BOOK EXPRESS	$364.49
20080417	014375	20080417	19936649400042899040	LINDA HEWGLEY	$678.58
20080424	014451	20080423	19911639900103830000	LITTLE CAESARS PIZZA	$500.00
20080410	014295	20080410	19936639900876899020	LONE STAR PERCUSSION	$603.62
20080417	014388	20080417	19952639900106899000	LONG'S ELECTRONICS	$465.19
20080410	014299	20080409	19941641100701899000	LORI MYNARCIK	$179.00
20080410	014338	20080410	19911624900002811000	LUPE ORTIZ	$450.00
				M
20080410	014297	20080409	19912641100042899000	MARAK, DEBBY	$45.80
20080410	014343	20080410	21213641100825830000	MARILYN WILSON	$104.63
20080417	014389	20080417	19936641299874891000	MARLIN I.S.D.	$285.00
20080410	014298	20080409	19911649900106811000	MAYBORN MUSEUM COMPLEX	$660.00
20080404	014206	20080403	19941621300703899000	MC LENNAN COUNTY TAX A/C	$1,610.71
20080404	014207	20080403	19936639900874891081	M-F ATHLETIC COMPANY	$614.70
20080404	014208	20080403	86536639902002899C09	MICHAEL'S	$25.00
20080410	014326	20080410	26313649900822825000	MICHELLE STRICKLAND	$82.00
20080417	014359	20080417	19936629900874891000	MICKEY COCHRAN	$60.00
20080417	014390	20080417	19923641100002899000	MOORE, MARSHA	$127.61
				N
20080410	014300	20080409	19951631100851899000	N & OUT GROCERY	$2,479.78
20080424	014453	20080423	22431621900823823000	NALL,  ANDREA	$1,155.00
20080404	014209	20080403	19911639900103811000	NASCO SCIENCE	$40.43
20080417	014391	20080417	19941629900701899000	NATHAN MYNARCIK	$250.00
20080410	014301	20080410	19941641900702899000	NAT'L SCHOOL BOARDS ASSN	$3,115.00
20080404	014153	20080403	22431633900823823000	NCS PEARSON, INC.	$643.50
20080410	014302	20080410	19911632900042811000	NYSTROM, HERFF JONES EDUCATION DIV	$203.26
				O
20080424	014454	20080424	46136639906106899ADM	OFFICE DEPOT-BUSINESS SVC ACCT	$3,982.05
20080404	014211	20080403	19911649900103811000	ORIENTAL TRADING COMPANY	$225.27
20080410	014305	20080409	19953639900735899000	OZARKA	$43.64
				P
20080410	014266	20080409	19936629900876899020	PAUL A. CONCILIO, JR.	$200.00
20080417	014394	20080417	19911639900002822000	PAXTON/PATTERSON LLC	$882.50
20080417	014395	20080417	22431621900823823000	PEARCY, LESLIE	$1,676.40
20080410	014307	20080410	24711639900002822000	PEARSON DIGITAL LEARNING	$2,661.51
20080410	014308	20080410	19936639900876899020	PENDER'S MUSIC COMPANY	$72.31
20080417	014396	20080417	19911639900002811000	PERFECTION LEARNING	$140.25
20080417	014397	20080417	19911632900042811000	PERMA-BOUND BOOKS	$128.80
20080410	014252	20080409	19941641900702899000	PHILLIP BANCALE	$141.25
20080417	014398	20080417	19911639900002811000	PIONEER DRAMA SERVICE	$235.68
20080404	014212	20080403	19936639900874891000	PIONEER REVERE	$1,500.00
20080404	014213	20080403	19951631903851899000	PIONEER STEEL & PIPE CO., INC	$62.40
20080417	014399	20080417	19923639900103899000	PITNEY BOWES, INC	$1,518.18
20080410	014309	20080410	19911639900002822000	PITSCO, INC	$531.94
20080404	014215	20080403	24411663900002822000	PLASMACAM, INC.	$12,346.61
20080424	014455	20080423	19900131000000800000	POLLOCK PAPER DISTRIBUTORS	$3,344.40
20080417	014400	20080417	20411639900002824000	POSITIVE PROMOTIONS	$1,326.70
20080410	014311	20080410	19900131000000800000	POWR-FLITE	$77.17
20080410	014312	20080409	19951631901851899000	PRO SERVE	$281.30
20080424	014456	20080423	86536629902002899ATH	PROFIT PLUS, INC.	$7,350.50
20080404	014217	20080403	86536639902002899C09	PROM NITE	$23.94
20080404	014218	20080403	86536639902002899C09	PROM WISHES	$48.94
				Q-R
20080417	014401	20080417	26211629900002824000	PROVENIO GROUP, INC.	$3,395.00
20080410	014314	20080409	21213641100825830000	RADISSON HOTEL AUSTIN NORTH	$92.65
20080410	014279	20080409	86536639902002899NJR	RALPH E HANEY	$426.89
20080410	014258	20080409	19936641299876899020	RAMON CARRILLO	$180.00
20080424	014457	20080423	19941629900701899000	RASCOE, LESLY	$400.00
20080417	014403	20080417	19941649907701899000	RECUMBENT, THE	$40.00
20080424	014458	20080423	46136649916042899ADM	RED LOBSTER RESTAURANT	$90.00
20080404	014219	20080403	19936641200042899040	RED ROOF INN SAN ANTONIO DOWNTOWN	$571.40
20080417	014404	20080417	19941641100730899000	RENAISSANCE AUSTIN HOTEL	$337.90
20080424	014459	20080424	19911649900106811000	RHYME UNIVERSITY	$460.69
20080410	014316	20080409	19936629900874891000	RICE, SHAYNE	$42.63
20080404	014220	20080403	19951631901851899000	RICHARDS EQUIPMENT COMPANY	$9.34
20080410	014304	20080409	19941641900702899000	RODNEY OUTLAW	$221.67
20080410	014317	20080410	19951626901851899000	RSC EQUIPMENT RENTAL	$42.18
				S
20080410	014318	20080409	19936639900876899020	S & D WHOLESALE MERCHANDISING	$250.00
20080404	014223	20080403	19912632900002899000	SALEM PRESS	$792.00
20080424	014461	20080423	19923641100002899000	SAM SEXTON	$166.23
20080404	014224	20080403	19941649907701899000	SAM'S CLUB DIRECT	$237.72
20080424	014460	20080423	46136629905105899ADM	SCENTED TREASURES	$4,249.00
20080410	014319	20080410	19923639900103899000	SCHOOL SPECIALTY SUPPLY, INC	$1,418.99
20080417	014406	20080417	19953621900730899000	SCHOOLCENTER	$1,625.00
20080404	014225	20080403	46136629903103899ADM	SCREEN TEX GRAPHICS	$588.95
20080417	014407	20080417	19936649400874891096	SHELL PAYMENT CENTER	$81.13
20080410	014321	20080409	19951631903851899000	SHERWIN WILLIAMS	$121.05
20080404	014227	20080403	86536639902002899C09	SHINDIGZ	$22.15
20080410	014323	20080409	19936629900874891000	SIMS, JOSH	$45.00
20080404	014228	20080403	19936649900876899022	SKATE WORLD	$50.00
20080417	014408	20080417	19936629900874891000	SMITH, C.R. BOBBY	$60.00
20080410	014324	20080409	19951631905851899000	SMOOT ANDERSON	$44.99
20080404	003144	20080403	24051625600835899000	SODEXHO, INC. & AFFILIATES	$88,778.87
20080410	003147	20080410	24035641100835899000	SONYA J. MURPHY	$50.65
20080410	014325	20080410	42911639900103811435	SPORTIME	$2,508.38
20080410	014276	20080409	19936629900874891000	STEVE FINLEY	$42.58
20080417	014393	20080417	19936641299874891096	STEVEN OLIVER	$2,268.00
20080417	014370	20080417	19936641299874891096	SUZETTE GILL	$1,404.00
				T
20080404	014229	20080403	19936641299874891000	TACO BELL #17289	$68.54
20080410	014327	20080410	19941629900726899000	TASB	$57.20
20080417	014410	20080417	19951642900730899000	TASB RISK MANAGEMENT FUND	$106,664.00
20080404	014230	20080403	19936639900876899020	TAYLOR MUSIC, INC	$2,585.00
20080417	014411	20080417	19911639900002811000	TEACHER'S DISCOVERY	$210.52
20080404	014231	20080403	26211639900103830000	TECH DEPOT	$1,009.90
20080424	014464	20080423	24413641100002822000	TERESA SQUIRES	$65.00
20080424	014465	20080423	19941649900730899000	TEXAS COMPTROLLER	$100.00
20080410	014329	20080410	19912641100042899000	TEXAS LIBRARY ASSOCIATION	$40.00
20080410	014330	20080410	19951629904851899000	TEX-MEX CEMENT CONTRACTORS	$2,860.00
20080404	014233	20080403	19941629900733899000	THOMPSON PRINT SOLUTIONS	$376.66
20080424	014466	20080423	19936649900874891000	THSCA	$65.00
20080410	014331	20080410	19951625600740899710	TIME WARNER CABLE	$1,286.00
20080404	014234	20080403	19951631901851899000	TIPTON INTERNATIONAL	$114.43
20080410	014273	20080409	19936641299876899020	TOM ENGLISH	$180.00
20080424	014467	20080424	19941639900702899000	TOM PADGITT, INC.	$1,316.90
20080410	014332	20080410	19923649999106899000	TOM'S SMOKEHOUSE	$552.00
20080424	014468	20080424	21111639900103830000	TRIUMPH LEARNING LLC	$3,494.50
20080410	014333	20080410	19900131000000800000	TRUTEK	$985.50
				U
20080424	014469	20080423	19941639900730899000	UNITED PARCEL SERVICE UPS	$53.36
20080424	014470	20080423	19951631905851899000	UNITED REFRIGERATION INC.	$940.95
20080410	014336	20080410	19923639900002899000	UNITED STATES POSTAL SERVICE	$1,000.00
20080417	014413	20080417	19923641100103899000	UNIVERSITY OF TEXAS AT AUSTIN, THE	$249.00
				V-W-X-Y-Z
20080410	014289	20080409	26913641100822830000	VANESSA KRUSE	$91.61
20080410	014337	20080410	46136639903103899STU	VARSITY GOLD	$15,883.20
20080410	014296	20080410	19911639900042823032	W V MACGILL FIRST AID SUPPLY	$157.95
20080417	014414	20080417	19951631902851899000	WACO HOTEL SUPPLY CO., INC	$68.90
20080424	014452	20080423	19995622200042899000	WACO I.S.D. - CHALLENGE ACADEMY	$8,320.00
20080410	014339	20080410	19941629900730899000	WACO PRINTING & STATIONERY CO	$279.00
20080417	014415	20080417	19951625516851899000	WACO, CITY OF	$466.56
20080410	003149	20080410	24035649900835899000	WACO-MCLENNAN CTY PUB. HEALTH	$300.00
20080424	014471	20080424	19936629900874891000	WADLEY, TERRANCE	$120.00
20080404	014238	20080403	46136649905105899ADM	WAL-MART SUPERCENTER #1254	$35.97
20080410	014341	20080410	19912641900002899000	WEST END HOTEL, THE	$173.31
20080404	014241	20080403	22431633900823823000	WESTERN PSYCHOLOGICAL SERVICES	$2,679.05
20080417	014416	20080417	19911626900105811000	WFFL/CTWP LEASING	$1,480.52
20080424	014472	20080423	19936641299874891000	WHATABURGER INC	$506.60
20080404	014244	20080403	19911639900103811000	WOLVERINE SPORTS	$51.30
20080417	014412	20080417	26313649900822825000	YOLANDA THOMPSON	$82.00
20080404	014245	20080403	19951631901851899000	ZEE MEDICAL SERVICE	$119.45
Total For April					$652,379.82
Aggragate Payroll Amount For April					$1,041,793.80