Check Date	Check No	Transaction Date	Account No	Vendor Name	Check Amount
				A
20080221	013701	20080221	19912624900002899000	3M	$774.00
20080228	013803	20080228	19936629900874891000	A. C. BLUNT	$67.77
20080228	013793	20080228	19951631902851899000	ABC SUPPLY CO., INC.	$28.74
20080228	013794	20080228	40911649900002824000	ACT REGISTRATION	$489.50
20080228	013814	20080228	19936629900874891000	ADAM CLAPP	$30.00
20080215	013622	20080214	22431621900823823000	ADKINS, DEBORAH	$80.00
20080221	013703	20080221	19951631901851899000	ADVANCE AUTO PARTS	$213.16
20080221	013704	20080221	19923629900106899000	ADVANTAGE PRESS	$258.00
20080228	013795	20080228	19951629916851899000	AIRFRE FILTER SERVICE	$4,126.25
20080215	013623	20080214	19951631901851899000	AIRGAS TEXAS	$28.25
20080228	013802	20080228	19941641900726899000	AL BISHOP	$182.04
20080207	013621	20080207	19923641100103899000	ALBERT ZERTUCHE	$60.00
20080221	013705	20080221	19936639900874891094	ALERT SERVICES, INC	$589.09
20080228	013881	20080228	86500575902002800NHS	ALEXUS THOMPSON	$11.00
20080221	013754	20080221	19913641100002899000	ALLISON MIDDLETON	$108.00
20080221	013781	20080221	19936629900874891000	ALVIN TAYLOR	$110.00
20080228	013796	20080228	26913641100822830000	AMBASSADORS	$156.96
20080228	013797	20080228	19941624900730899000	AMERICAN BANK	$1,000.00
20080221	013706	20080221	19951649901851899000	AMERICAN EXPRESS	$416.84
20080215	013624	20080214	46136649906106899ADM	AMERICAN HEART ASSOCIATION	$1,148.05
20080215	013625	20080214	86536649902002899C09	AMERICAN PROM	$29.95
20080221	013769	20080221	19931639900042899000	ANDERSON'S PINSATIONS	$72.85
20080215	013626	20080214	86536649902002899BND	ARABIAN NIGHTS	$1,944.00
20080228	013798	20080228	19951626901851899000	ARAMARK UNIFORM SERVICES	$408.96
20080207	013547	20080207	19951625816851899000	ATMOS ENERGY	$9,812.91
20080221	013708	20080221	19912624900106899000	AUTO-GRAPHICS, INC	$750.00
20080221	013709	20080221	19941629900701899000	AWARD SPECIALTIES	$41.00
				B
20080215	013628	20080214	19936639900874891097	B & B ATHLETIC SUPPLY LLC	$3,479.70
20080228	013799	20080228	19951631906851899000	BAKER DISTRIBUTING COMPANY	$218.53
20080228	013800	20080228	19923649900103899000	BAUDVILLE	$63.50
20080207	013550	20080207	22431621900823823000	BELGODERE, MARIE I.	$150.00
20080221	013711	20080221	19936649900874891000	BELTON HIGH SCHOOL	$350.00
20080207	013588	20080207	19936629900874891000	BILL LARANCE	$55.00
20080215	013629	20080214	22431621900823823000	BLACK, LESLIE	$1,040.00
20080228	013804	20080228	19912632900105899000	BOUND TO STAY BOUND BOOKS, INC	$4,232.22
20080228	013805	20080228	19923629900103899000	BRIDGEMAN'S AQUA LIFE	$48.26
20080228	013806	20080228	19912639900002899000	BRODART COMPANY	$1,181.94
20080228	013807	20080228	22421641100823823000	BROOKS, SALLY	$104.94
20080207	013552	20080207	19936649900874891000	BRUCEVILLE-EDDY ISD	$150.00
20080228	013809	20080228	19936641299874891000	BUSH'S CHICKEN	$105.26
20080221	013715	20080221	19936641299874891000	BUSH'S CHICKEN - KILLEEN	$80.00
				C
20080207	013553	20080207	19951631901851899000	C & M AIR COOLED ENGINE, INC	$21.60
20080207	013589	20080207	19936629900874891000	CALEB LIND	$60.00
20080207	013554	20080207	19951631902851899000	CAMPBELL APPLIANCE HEATING & AIR	$50.78
20080207	013556	20080207	19933639900105899000	CARDIAC SCIENCE, INC	$148.00
20080215	013630	20080214	86536649902002899NHS	CARITAS OF WACO	$200.00
20080228	013810	20080228	19936629900874891000	CARLILE, TOM	$35.00
20080215	013631	20080214	19951631901851899000	CARQUEST AUTO PARTS	$54.58
20080228	013811	20080228	19951631902851899000	CARRIER NORTH TEXAS/OKLAHOMA	$128.17
20080215	013632	20080214	19941641100701899000	CENTER FOR PUBLIC MANAGEMENT	$540.00
20080207	013619	20080207	19951629916851899000	CENTEX WASTE MANAGEMENT	$3,683.04
20080228	013813	20080228	19951625508851899000	CITY OF BELLMEAD WATER DEPT	$3,115.05
20080228	013815	20080228	19911639900103830000	CLASSROOM DIRECT.COM	$456.84
20080215	013633	20080214	86536641202002899BND	COMFORT SUITES MAINGATE EAST	$1,919.00
20080215	013634	20080214	19936649900874891000	CONNALLY I.S.D.	$125.00
20080215	013635	20080214	19951631901851899000	CONTINENTAL BATTERIES	$659.45
20080221	013791	20080221	19953641100735899000	CORY WEBSTER	$21.00
20080228	013816	20080228	19911626900105811000	CTWP	$1,530.86
20080228	013817	20080228	19941626900726899000	CTWP LEASING	$6,204.35
				D
20080221	013750	20080221	41413641100002811000	DANA MC ADAMS	$91.61
20080221	013744	20080221	19936629900874891000	DAVID JEFFREY	$25.00
20080228	013818	20080228	19951639900851899000	DEALERS ELECTRICAL SUPPLY	$574.13
20080215	003128	20080214	24035649900835899000	DEBORAH L. HUTCHISON	$20.00
20080228	013819	20080228	41153639900735899000	DELL MARKETING L.P.	$7,362.32
20080228	013820	20080228	19912639900002899000	DEMCO INC	$30.13
20080215	013639	20080214	19941621900726899000	DEPT OF PUBLIC SAFETY	$75.00
20080221	013776	20080221	19936629900874891000	DERRICK SCOTT	$50.00
20080207	013563	20080207	19936629900874891000	DICKSON, KELVIN	$100.00
20080228	013821	20080228	19951625716851899000	DIRECT ENERGY	$41,534.95
20080215	013641	20080214	86536649902002899BND	DISNEY YOUTH GROUP PROGRAMS	$8,763.75
20080221	013723	20080221	19911639900106811000	DITEC AUDIOVISUAL	$391.52
20080221	013724	20080221	19931641100042899000	DOUBLETREE HOTEL AUSTIN	$185.30
20080228	013822	20080228	19936629900874891000	DOWNEY, TOM	$30.00
20080228	013864	20080228	19941641100701899000	DR. SHARON M. SHIELDS	$153.78
20080215	013642	20080214	19936649900002899000	DRAMATISTS PLAY SERVICE , INC.	$210.00
20080215	013643	20080214	19936649400874891000	DURHAM SCHOOL SERVICES	$83,648.74
20080228	013878	20080228	19936629900874891000	DUSTIN TERRAL	$35.00
20080207	013566	20080207	86536629916042899BND	DYNAMIC DESIGNS	$1,289.00
				E
20080221	013725	20080221	26313641100822825000	EDUCATION SERVICE CENTER, REG 2	$150.00
20080228	013823	20080228	41411623900002811000	EDUCATION SVC CENTER REG 12	$3,776.00
20080215	013645	20080214	21213641100825830000	EDUCATION SVC CENTER REGION 20	$250.00
20080228	013824	20080228	19951631916851899000	ELLIOTT ELECTRIC SUPPLY, INC	$40.04
20080228	013832	20080228	86500575916042800CHR	ELVIRA GUEVARA	$10.00
20080228	013825	20080228	19936641100874891000	EMBASSY SUITES AUSTIN NORTH	$277.95
20080215	013665	20080214	19936629900874891000	ERIK MARTES	$45.00
20080228	013894	20080228	19931641100002899000	ERNA WATKINS	$313.37
20080221	013761	20080221	19936629900874891000	ERNEST NEWTON	$75.00
20080228	013826	20080228	86536639902002899BND	EXPRESS INDUSTRIES CORPORATION	$4,559.11
				F
20080228	013827	20080228	19936649900874891000	FAIRFIELD ISD	$550.00
20080228	013828	20080228	19951639900851899000	FASTENAL INDUSTRIAL & CONSTRUCTION	$11.63
20080207	013571	20080207	19951631902851899000	FERGUSON ENTERPRISES	$186.60
20080228	013842	20080228	19936629900874891000	FERMIN LOPEZ	$30.00
20080221	013777	20080221	19911639900002822000	FILMS MEDIA GROUP	$743.78
20080215	003126	20080214	24035649900835899000	FLOWER PARADISE, INC	$46.00
20080228	013829	20080228	26912632900002824000	FOLLETT EDUCATIONAL SERVICES	$125.32
20080207	013572	20080207	19912639900106899000	FOLLETT SOFTWARE COMPANY, THE	$1,430.48
20080215	013647	20080214	19936629900874891000	FRAM, DAVID	$30.00
20080221	013731	20080221	86536642902002899BND	FRANCIS L. DEAN & ASSOC., INC.	$200.00
20080228	013808	20080228	19936629900874891000	FRED BROWN	$45.00
				G
20080215	013648	20080214	19912624900002899000	GALE	$50.00
20080215	013649	20080214	19931641100002899000	GALVESTON ISLAND HILTON	$370.60
20080221	013732	20080221	19936649900874891000	GATESVILLE HIGH SCHOOL	$300.00
20080228	013830	20080228	19936649999874891000	GATESVILLE I.S.D.	$64.50
20080228	013838	20080228	19936629900874891000	GEORGE KILGO	$1,000.00
20080228	003131	20080228	24035634100835899000	GEORGES I LTD	$266.25
20080228	013831	20080228	19911639900002811000	GF EDUCATORS, INC	$2,569.85
20080207	013574	20080207	21111632100005826402	GLENCOE-MC GRAW HILL	$25,243.95
20080221	013733	20080221	19936629900874891000	GOOLSBY, JERRY	$120.00
20080215	013650	20080214	19951631902851899000	GRAINGER	$91.26
20080207	013576	20080207	19936649900002899000	GRANDVIEW HIGH SCHOOL	$148.00
20080215	013651	20080214	19923626900042899000	GREATAMERICA LEASING CORP	$111.90
20080221	013734	20080221	19951624900735899000	GRITTEN AUTOMOTIVE & WRECKER	$258.14
				H
20080207	013565	20080207	19923649900002899000	H.G. DOSS	$92.76
20080207	013603	20080207	19936629900874891000	HALDEN SMITH	$25.00
20080221	013735	20080221	19936629900874891000	HALL, BILLY	$65.00
20080221	013736	20080221	19936641299874891000	HAMMONDS BBQ	$192.10
20080207	013578	20080207	20411641200002824000	HAMPTON INN	$778.26
20080215	013652	20080214	19951639900851899000	HARBOR FREIGHT TOOLS	$10.45
20080221	013737	20080221	19936629900874891000	HAYNES, TERRANCE	$60.00
20080207	013555	20080207	19936629900874891000	HENRY CARBAJAL	$50.00
20080221	013738	20080221	19952629900874891000	HOLDER, HAROLD	$545.00
20080221	013746	20080221	19936641100876899022	HOLLY JOHNSON	$665.91
20080221	013739	20080221	19936639900876899020	HOLZE MUSIC COMPANY	$276.15
20080228	013836	20080228	19951639900851899000	HOME DEPOT	$815.40
20080206	013542	20080206	19936641100874891000	HOMEWOOD SUITES BY HILTON	$90.95
20080221	013741	20080221	41413641100002811000	HYATT REGENCY-DALLAS	$1,144.50
				I
20080221	013742	20080221	19951625600730899000	IMPACTWEATHER INC	$15.00
20080221	013743	20080221	19936639900002899000	INTERP STORE, THE	$125.00
				J
20080221	013783	20080221	19953641100735899000	JACKIE THOMAS	$21.00
20080215	013656	20080214	86536629916042899STC	JAMES LEWIS	$250.00
20080228	013837	20080228	19936641100874891000	JEFFERY JEFFERSON	$104.64
20080228	013834	20080228	19936641299002899000	JENNY HOFFMAN	$216.72
20080221	013721	20080221	19936629900874891000	JOE DANFORTH	$65.00
20080228	013865	20080228	19936629900874891000	JOHN SNEED	$120.00
20080221	013745	20080221	19911639900002822000	JOHNNIE'S OFFICE SYSTEMS, INC.	$2,554.50
20080228	013847	20080228	19936629900874891000	JONATHAN MERRILL	$30.00
				K
20080215	013658	20080214	26313649900822825000	KARYE M. KELLUM	$82.00
20080207	013583	20080207	19951629901851899000	KENDRICK TIRE COMPANY	$60.00
20080221	013780	20080221	19936629900874891000	KENNETH SULLIVAN	$45.00
20080215	013659	20080214	19923641100103899000	KILGO CONSULTING, INC.	$195.00
				L
20080207	013584	20080207	19952639900103899000	L & M SALES	$1,046.54
20080207	013585	20080207	19936641100876899022	LA QUINTA INN & SUITES SAN ANTONIO	$764.16
20080228	013839	20080228	46136629903103899STU	LA VEGA FLOWER SHOP	$272.00
20080215	013661	20080214	19941621900726800000	LAKESHORE CENTER/PSYCHOLOGICAL	$304.00
20080207	013587	20080207	19911639900106811000	LAKESHORE LEARNING MATERIALS	$85.98
20080221	013747	20080221	19953641100735899000	LARRY KASKA	$28.00
20080207	013593	20080207	19936629900874891000	LARRY PARKS	$60.00
20080215	013678	20080214	22431621900823823000	LATONYA D RICHARDSON	$1,182.50
20080228	013889	20080228	19911639900105811000	LEARNING A-Z	$1,378.85
20080228	013840	20080228	22411639900106823000	LEARNING CENTER, THE	$160.71
20080228	013870	20080228	86536639916042899YRB	LINDA STOCKTON	$33.80
20080228	013859	20080228	19936629900876899020	LISA ANN ROBINSON	$255.00
20080215	013662	20080214	19951631908851899000	LOCHRIDGE-PRIEST, INC.	$97.71
20080206	013544	20080206	19936641100874891000	LONE STAR COACHING CLINIC	$75.00
				M
20080228	013844	20080228	19912632900103899000	MAILBOX MAGAZINE, THE	$34.95
20080215	013663	20080214	19936632900876899020	MAKE MUSIC	$325.00
20080228	013845	20080228	86536639916042899STC	MARAK, DEBBY	$475.32
20080207	013549	20080207	19936629900874891000	MARCUS BALCH	$75.00
20080207	013590	20080207	19951631901851899000	MARK'S PLUMBING PARTS	$285.75
20080228	013801	20080228	86500575916042800CHR	MARY BILLAFRANCO	$20.00
20080221	013748	20080221	19931641100042899000	MARY KEEZEE	$104.94
20080221	013749	20080221	86500575902002800BND	MARY KERLEY	$200.00
20080215	013666	20080214	19923649900103899000	MASTER TEACHER, THE	$344.45
20080221	013751	20080221	19936649900876899022	MC GREGOR HIGH SCHOOL BAND	$750.00
20080221	013752	20080221	19941643900702899000	MC LENNAN CNTY ELECTIONS OFFICE	$4,788.28
20080207	013591	20080207	19941621300703899000	MC LENNAN COUNTY TAX A/C	$1,610.71
20080221	013753	20080221	19951631905851899000	MC MILLAN, CHOATE & ASSOC., INC.	$810.00
20080228	013848	20080228	19911642900002811000	METRO AREA GROUP INSURANCE	$210.60
20080215	013668	20080214	19936649900874891000	MEXIA ISD	$100.00
20080221	013755	20080221	19936649900874891000	MIDWAY HIGH SCHOOL	$350.00
20080207	013570	20080207	19936629900874891000	MIKE ERWERLE	$118.53
20080221	013756	20080221	19936629900874891000	MILLER, REGINALD	$130.00
20080228	013849	20080228	19936629900874891000	MOSLEY, SHALYNNA	$510.00
20080221	013757	20080221	19936639900876899020	MUSICIANS FRIEND	$496.30
				N
20080221	013758	20080221	19951631100851899000	N & OUT GROCERY	$2,077.51
20080221	013759	20080221	19911639900103811000	NASCO	$490.18
20080221	013760	20080221	19911639900042811000	NATIONAL GEOGRAPHIC SCHOOL PUB.	$281.97
20080215	013670	20080214	19923649900103899000	NOTARY ASSOCIATION OF TEXAS, INC.	$72.95
20080221	013762	20080221	19953639900735899000	N-SYNCH TECHNOLOGIES	$123.50
				O
20080228	013851	20080228	22431639900823823000	OFFICE DEPOT-BUSINESS SVC ACCT	$8,412.16
20080221	013764	20080221	19912632900002899000	OLD NEWS	$15.00
20080221	013765	20080221	19911639900106811000	OLMSTED-KIRK PAPER COMPANY	$192.59
20080221	013766	20080221	19911649900103811000	ORIENTAL TRADING COMPANY	$613.96
				P
20080207	013567	20080207	19911649900002811000	PATTI GOOCH	$540.00
20080215	013675	20080214	22431621900823823000	PEARCY, LESLIE	$904.80
20080207	013594	20080207	26321629900825830000	PEARSON EDUCATIONAL MEASUREMENT	$105.10
20080221	013767	20080221	19953641100735899000	PEEBLES, JUSTIN	$21.00
20080228	013852	20080228	19951624907851899000	PEG'S BLINDS AND SHUTTERS	$49.00
20080207	013595	20080207	19936639900876899020	PENDER'S MUSIC COMPANY	$410.50
20080221	013768	20080221	19911639900042811000	PEOPLES PUB GROUP INC., THE	$5,515.40
20080221	013718	20080221	19936629900874891000	PERRISH COX	$260.00
20080221	013710	20080221	19941641900702899000	PHILLIP BANCALE	$302.49
20080221	013770	20080221	19941639900730899000	PITNEY BOWES PURCHASE POWER	$500.00
20080207	013596	20080207	19923626900106899000	PITNEY BOWES, INC	$225.39
20080207	013597	20080207	19900131000000800000	POWR-FLITE	$433.73
20080228	013854	20080228	19941641100726899000	PRAIRIE VIEW A & M UNIVERSITY	$50.00
20080221	013771	20080221	26311639900002825000	PRESTWICK HOUSE INC	$610.69
20080215	013676	20080214	19951631916851899000	PURVIS BEARING SERVICE, INC	$16.14
				Q-R
20080207	013611	20080207	19936629900874891000	RALPH THOMPSON	$75.00
20080221	013717	20080221	19936641200876899020	RAMON CARRILLO	$289.14
20080207	013580	20080207	19936629900874891000	RANDALL HOLLOMAN	$113.73
20080228	013855	20080228	19941629900701899000	RASCOE, LESLY	$400.00
20080215	013677	20080214	19913641100002899000	RED ROOF INN SAN ANTONIO DOWNTOWN	$328.93
20080221	013772	20080221	19952629900874891000	REEVES, ART	$205.00
20080228	013856	20080228	19936649900874891000	REICHER CATHOLIC HIGH SCHOOL	$175.00
20080228	013857	20080228	19912624900105899000	RENAISSANCE LEARNING, INC	$398.00
20080228	013858	20080228	19911639900002811000	RESEARCH & EDUCATION ASSN (REA)	$724.30
20080221	013716	20080221	19952629900874891000	RICHARD CAMPBELL	$100.00
20080221	013714	20080221	19936629900874891000	ROBERT BUSBY	$85.00
20080215	013674	20080214	19911641100002811000	ROBERT PALACIOS	$60.20
20080221	013775	20080221	19936641100874891000	ROBERT SALTER	$371.99
20080221	013773	20080221	19952629900874891000	RODRIGUEZ JR., ABDON	$450.00
20080221	013727	20080221	19936629900874891000	RON ENGLISH	$60.00
20080221	013774	20080221	19936629900874891000	RONALD C RUSH	$45.00
				S
20080215	013680	20080214	19911632900042823032	SADDLEBACK EDUCATIONAL INC	$1,260.57
20080221	013702	20080221	19931641100002899000	SALVADOR ACOSTA	$70.00
20080228	013863	20080228	19923641100002899000	SAM SEXTON	$431.55
20080228	013860	20080228	46136639916042899ADM	SAM'S CLUB	$158.27
20080207	013600	20080207	19911639900106811000	SCHOLASTIC BOOK CLUBS	$212.03
20080215	013681	20080214	19933639900002899000	SCHOOL HEALTH CORPORATION	$155.44
20080228	013862	20080228	22431639900823823000	SCHOOL SPECIALTY SUPPLY, INC	$425.87
20080228	013861	20080228	19936629900874891000	SCOTT SCHOLL	$45.00
20080221	013778	20080221	19936629900874891000	SIMS, JOSH	$45.00
20080207	013604	20080207	19951631902851899000	SMOOT ANDERSON	$82.95
20080228	013866	20080228	19911639900002811000	SOCIAL STUDIES SCHOOL SERVICE	$1,476.26
20080228	003132	20080228	24051625600835899000	SODEXHO, INC. & AFFILIATES	$78,910.10
20080221	013779	20080221	19931633900042899000	SOI SYSTEMS	$163.25
20080207	013606	20080207	19936641299874891000	SONIC DRIVE-IN - GATESVILLE	$197.22
20080215	003129	20080214	24035641100835899000	SONYA J. MURPHY	$31.51
20080228	013867	20080228	46136649905105899ADM	SPA AT CANYON OAKS INC., THE	$420.00
20080228	013868	20080228	19911639900042811000	SRA/MC GRAW HILL	$505.82
20080215	013684	20080214	19951631901851899000	STAR TEX PROPANE, INC	$42.00
20080207	013607	20080207	21111639900005826402	STECK-VAUGHN	$759.00
20080228	013869	20080228	19941641900726899000	STEPHEN F AUSTIN STATE UNIV	$115.00
20080206	013545	20080206	19936641100874891000	STEVEN OLIVER	$88.48
20080228	013871	20080228	19911624900105811000	STUDY ISLAND	$1,368.00
20080228	013872	20080228	19936641299874891000	SUBWAY	$412.30
20080215	013685	20080214	19911639900042811000	SUMMIT LEARNING	$656.20
				T
20080228	013873	20080228	19936629900874891000	TAMEZ, JAVIER	$35.00
20080228	013874	20080228	19941629900726899000	TASB	$307.36
20080228	013875	20080228	19936639900876899020	TAYLOR MUSIC, INC	$143.00
20080228	013876	20080228	26213641100813830000	TCEA	$405.00
20080228	013877	20080228	19912639900002899000	TECH DEPOT	$1,946.56
20080228	013833	20080228	19936629900876899020	TERRESA JO HALE	$440.00
20080207	013609	20080207	19951624916851899000	TEXAS AIRSYSTEMS, INC.	$945.00
20080207	013610	20080207	19941649900726899000	TEXAS ASSN OF SCH PERSONNEL ADMIN	$45.00
20080215	013688	20080214	41413641100002811000	TEXAS INSTRUMENTS	$1,060.00
20080228	013879	20080228	26913641100822830000	TEXAS LIBRARY ASSOCIATION	$180.00
20080228	013880	20080228	19941641900726899000	TEXAS TECH UNIV CAREER CENTER	$100.00
20080228	013841	20080228	19936621900002899000	THERESA LECKBEE	$100.00
20080221	013713	20080221	19936629900874891000	THOMAS BROWN	$45.00
20080228	013882	20080228	19911639900105811000	TIME FOR KIDS	$2,397.50
20080207	013612	20080207	19951625600740899710	TIME WARNER CABLE	$1,286.00
20080228	013853	20080228	19936629900874891000	TINA POTTERTON	$30.00
20080228	013883	20080228	19951663100851899000	TIPTON INTERNATIONAL	$11,600.00
20080221	013728	20080221	19936641100876899020	TOM ENGLISH	$465.91
20080215	013689	20080214	19911639900103830000	TOY DEPOT	$40.63
20080228	013884	20080228	19911639900002811000	TRIUMPH LEARNING LLC	$499.50
20080221	013784	20080221	19900131000000800000	TRUTEK	$1,521.60
20080221	013785	20080221	19941639900733899000	TSPRA	$130.00
20080221	013786	20080221	19936629900874891000	TUBBS, JIM	$82.37
20080207	013614	20080207	19936639900042899040	TUNE IN	$187.90
				U
20080228	013885	20080228	19936649900876899022	U.I.L. REGION 8	$1,040.00
20080228	013886	20080228	19923639900002899000	U.S. POSTAL SERVICE	$1,000.00
20080215	013692	20080214	19953639900735899000	UNITED PARCEL SERVICE UPS	$25.72
20080228	013887	20080228	19951631916851899000	UNITED REFRIGERATION INC.	$566.15
20080215	013694	20080214	86536649902002899BND	UNIVERSAL ORLANDO	$5,544.00
20080221	013787	20080221	19912632900002899000	US NAVAL INSTITUTE	$35.00
				V-W-X-Y-Z
20080228	013888	20080228	19951631902851891000	VIRKIM, INC.	$178.00
20080228	013843	20080228	19933639900105899000	W V MACGILL FIRST AID SUPPLY	$107.75
20080215	013695	20080214	19936649900876899022	WACO COMMUNITY BAND	$125.00
20080228	013846	20080228	19995622200042899000	WACO I.S.D. - CHALLENGE ACADEMY	$8,515.00
20080228	013890	20080228	19936649900874891000	WACO ISD STADIUM	$925.00
20080228	013891	20080228	19921629900823823000	WACO PRINTING & STATIONERY CO	$313.00
20080221	013788	20080221	19936629900874891000	WACO SOFTBALL UMPIRES	$100.00
20080228	013892	20080228	19951625502851899000	WACO, CITY OF	$534.26
20080221	013790	20080221	19936629900874891000	WADLEY, TERRANCE	$120.00
20080228	013893	20080228	46136639907730899ADM	WAL-MART COMMUNITY	$476.90
20080215	013696	20080214	19941621100702899000	WALSH, ANDERSON, BROWN	$188.00
20080215	013697	20080214	19936629900874891000	WARAPIUS, SAM	$30.00
20080215	013699	20080214	19911632900042811000	WEEKLY READER CORPORATION	$192.80
20080228	013895	20080228	19911626900105811000	WELLS FARGO FINANCIAL LEASING	$188.00
20080228	013896	20080228	19936641299874891000	WHATABURGER INC	$317.30
20080215	013700	20080214	19936641299874891000	WHITNEY HIGH SCHOOL ATHLETICS	$60.50
20080221	013792	20080221	19936629900874891000	WILSON, CHRIS	$60.00
20080228	013897	20080228	19936649900874891000	YOEMEN BOOSTER CLUB	$300.00
20080207	013620	20080207	86536641202002899PST	YOWELL, BROOKE	$268.00
Total for February					$426,729.65
Aggregate Payroll for February					$1,044,314.89