| Check Date | Check No | Transaction Date | Account No | Vendor Name | Check Amount | |
| A | ||||||
| 20080124 | 013377 | 20080124 | 19936629900874891000 | A & D TESTS | $1,752.00 | |
| 20080131 | 013433 | 20080131 | 86536649902002899NJR | A. J. MOORE ACADEMY ARMY JROTC | $60.00 | |
| 20080111 | 013179 | 20080110 | 19941629900701899000 | A-1 BANNER & SIGN CO., INC. | $373.50 | |
| 20080131 | 013434 | 20080131 | 41411639900002811000 | ACP DIRECT | $391.95 | |
| 20080118 | 013270 | 20080117 | 22431621900823823000 | ADKINS, DEBORAH | $140.00 | |
| 20080118 | 013313 | 20080117 | 19936629900874891000 | ADQUYNTON JOHNSON | $75.00 | |
| 20080131 | 013435 | 20080131 | 19951631901851899000 | ADVANCE AUTO PARTS | $31.50 | |
| 20080118 | 013271 | 20080117 | 19923629900103899000 | ADVANTAGE PRESS | $182.00 | |
| 20080124 | 013378 | 20080124 | 19951624901851899000 | AFFILIATED AUTO GLASS, LLC | $150.00 | |
| 20080131 | 013436 | 20080131 | 19951629916851899000 | AIRFRE FILTER SERVICE | $198.00 | |
| 20080111 | 013181 | 20080110 | 19951631901851899000 | AIRGAS TEXAS | $52.89 | |
| 20080124 | 013381 | 20080124 | 19941641900726899000 | AL BISHOP | $104.94 | |
| 20080111 | 013269 | 20080110 | 19923641100103899000 | ALBERT ZERTUCHE | $91.67 | |
| 20080118 | 013374 | 20080117 | 19923641100103899000 | ALBERT ZERTUCHE | $96.52 | |
| 20080111 | 013233 | 20080110 | 46136629916042899ADM | ALOYCE PHILLIPI | $30.00 | |
| 20080118 | 013357 | 20080117 | 19936629900874891000 | ALVIN TAYLOR | $60.00 | |
| 20080131 | 013515 | 20080131 | 19936629900874891000 | ALVIN TAYLOR | $175.00 | |
| 20080118 | 013272 | 20080117 | 19941649907701899000 | AMERICAN ASSOCIATION OF NOTARIES | $85.94 | |
| 20080118 | 013273 | 20080117 | 19941649907701899000 | AMERICAN EXPRESS | $145.02 | |
| 20080118 | 013274 | 20080117 | 19933649900042899000 | AMERICAN RED CROSS | $5.00 | |
| 20080111 | 013182 | 20080110 | 19936641299874891000 | ANDY'S RESTAURANT | $77.95 | |
| 20080131 | 013438 | 20080131 | 19936641299874891000 | ANDY'S RESTAURANT | $209.30 | |
| 20080124 | 013379 | 20080124 | 19936629900874891000 | ANN ALDRIDGE | $25.00 | |
| 20080131 | 013437 | 20080131 | 19936629900874891000 | ANN ALDRIDGE | $45.00 | |
| 20080131 | 013505 | 20080131 | 26213641100813830000 | ANN C SADLER | $104.94 | |
| 20080111 | 013183 | 20080110 | 19951626901851899000 | ARAMARK UNIFORM SERVICES | $198.48 | |
| 20080118 | 013276 | 20080117 | 19951626901851899000 | ARAMARK UNIFORM SERVICES | $99.24 | |
| 20080124 | 013380 | 20080124 | 19951626901851899000 | ARAMARK UNIFORM SERVICES | $99.24 | |
| 20080131 | 013439 | 20080131 | 19951626901851899000 | ARAMARK UNIFORM SERVICES | $97.01 | |
| 20080111 | 013184 | 20080110 | 19951625816851899000 | ATMOS ENERGY | $7,202.56 | |
| 20080118 | 013277 | 20080117 | 42813641100002811000 | AVID CENTER | $1,200.00 | |
| B | ||||||
| 20080131 | 013489 | 20080131 | 19936629900874891000 | B. J. MITCHELL | $40.00 | |
| 20080111 | 013185 | 20080110 | 86536639902002899ATH | BAIN PAPER COMPANY | $110.58 | |
| 20080118 | 013278 | 20080117 | 19912632900002899000 | BARNES & NOBLE INC. | $1,181.81 | |
| 20080118 | 013342 | 20080117 | 19936629900874891000 | BARON K PORTER | $85.00 | |
| 20080118 | 013279 | 20080117 | 19941649999701899000 | BELLMEAD LIONS CLUB | $53.00 | |
| 20080131 | 013441 | 20080131 | 19912632900106899000 | BEST BET BOOKS | $337.61 | |
| 20080118 | 013280 | 20080117 | 22431621900823823000 | BLACK, LESLIE | $750.00 | |
| 20080118 | 013282 | 20080117 | 19911639900103811000 | BrainPOP | $975.00 | |
| 20080111 | 013217 | 20080110 | 19936629900874891000 | BRANDON KERSH | $100.00 | |
| 20080124 | 013382 | 20080124 | 19923629900103899000 | BRIDGEMAN'S AQUA LIFE | $48.26 | |
| 20080111 | 013188 | 20080110 | 19936629900874891000 | BROWN, WILLIE | $75.00 | |
| 20080118 | 013322 | 20080117 | 19936629900874891000 | BRUCE LITTLE | $55.00 | |
| 20080131 | 013482 | 20080131 | 19936629900874891000 | BRUCE LITTLE | $50.00 | |
| C | ||||||
| 20080111 | 013189 | 20080110 | 19951631901851899000 | C & M AIR COOLED ENGINE, INC | $32.99 | |
| 20080131 | 013443 | 20080131 | 19911639900042811000 | CALLOWAY HOUSE, INC | $51.85 | |
| 20080118 | 013285 | 20080117 | 19941649907701899000 | CAMERON PARK ZOOLOGICAL & | $250.00 | |
| 20080111 | 013190 | 20080110 | 19933639900106899000 | CARDIAC SCIENCE, INC | $148.00 | |
| 20080131 | 013444 | 20080131 | 19933639900002899000 | CARDIAC SCIENCE, INC | $293.17 | |
| 20080131 | 013445 | 20080131 | 19911639900042811000 | CAROLINA BIOLOGICAL SUPPLY CO | $379.37 | |
| 20080111 | 013191 | 20080110 | 19951631902851899000 | CARRIER NORTH TEXAS/OKLAHOMA | $88.45 | |
| 20080131 | 013446 | 20080131 | 19951631902851899000 | CARRIER NORTH TEXAS/OKLAHOMA | $44.06 | |
| 20080124 | 003116 | 20080124 | 24035634100835899000 | CASA DE CASTILLO | $256.99 | |
| 20080131 | 003120 | 20080131 | 24035634100835899000 | CASA DE CASTILLO | $1,059.00 | |
| 20080118 | 013287 | 20080117 | 19923632900103899000 | CENTER FOR EDUCATION & EMPLOYMENT | $284.95 | |
| 20080111 | 013265 | 20080110 | 19951629916851899000 | CENTEX WASTE MANAGEMENT | $3,816.55 | |
| 20080131 | 013538 | 20080131 | 19951629905851899000 | CENTEX WASTE MANAGEMENT | $248.77 | |
| 20080118 | 013288 | 20080117 | 19952629916851899000 | CENTRAL TEXAS SECURITY & FIRE | $3,240.05 | |
| 20080131 | 013470 | 20080131 | 19936629900874891000 | CHAD HARTSOCK | $40.00 | |
| 20080118 | 013289 | 20080117 | 19912624900002899000 | CHRONICLE GUIDANCE PUB. INC. | $164.00 | |
| 20080124 | 013383 | 20080124 | 19936641299874891000 | CICI'S PIZZA | $55.00 | |
| 20080131 | 013447 | 20080131 | 19936641299874891000 | CICI'S PIZZA-BELLMEAD | $95.55 | |
| 20080124 | 013385 | 20080124 | 19951625508851899000 | CITY OF BELLMEAD WATER DEPT | $3,418.29 | |
| 20080131 | 013448 | 20080131 | 19936624900876899020 | COMET CLEANERS | $594.00 | |
| 20080118 | 013352 | 20080117 | 46136649907730899ADM | COMPTROLLER OF PUBLIC ACCOUNTS | $961.98 | |
| 20080131 | 013449 | 20080131 | 19961621900002899430 | CONNALLY ISD CHILD CARE CENTER | $7,093.00 | |
| 20080118 | 013290 | 20080117 | 19911639900106823000 | CONSTRUCTIVE PLAYTHINGS | $494.48 | |
| 20080118 | 013291 | 20080117 | 19941649900733899000 | COX TEXAS NEWSPAPERS, L.P. | $437.00 | |
| 20080111 | 013192 | 20080110 | 19941649900702899000 | CRACKER BARREL OLD COUNTRY STORE | $175.00 | |
| 20080111 | 013193 | 20080110 | 46136649906106899ADM | CRACKER BARREL OLD COUNTRY STORE | $175.00 | |
| 20080131 | 013453 | 20080131 | 20411639900042811000 | CREATIVE PRODUCT SOURCING, INC. | $343.89 | |
| 20080131 | 013450 | 20080131 | 19911632900042811000 | CRYSTAL ART EDUCATION RESOURCES | $373.15 | |
| 20080111 | 003109 | 20080110 | 24035626900835899000 | CTWP | $29.75 | |
| 20080111 | 013195 | 20080110 | 19941626900730899000 | CTWP | $2,975.96 | |
| 20080118 | 013293 | 20080117 | 19953626900735899000 | CTWP | $841.82 | |
| 20080131 | 013451 | 20080131 | 19941626900726899000 | CTWP | $1,094.50 | |
| 20080124 | 003117 | 20080124 | 24035626900835899000 | CTWP LEASING | $218.87 | |
| 20080111 | 013196 | 20080110 | 19941626900726899000 | CTWP LEASING | $1,612.58 | |
| 20080118 | 013294 | 20080117 | 19941626900730899000 | CTWP LEASING | $1,693.00 | |
| 20080124 | 013386 | 20080124 | 19953626900735899000 | CTWP LEASING | $3,256.67 | |
| 20080131 | 013452 | 20080131 | 19921626900823823000 | CTWP LEASING | $256.00 | |
| 20080124 | 013387 | 20080124 | 46136639906106899SUN | CUSTER, PATTI | $9.00 | |
| 20080131 | 013537 | 20080131 | 19952629900874891000 | CYNTHIA R. WARD | $65.00 | |
| D | ||||||
| 20080111 | 013200 | 20080110 | 19936629900874891000 | DANIEL FARLEY | $30.00 | |
| 20080124 | 013388 | 20080124 | 19952629900874891000 | DAVIS, BJ ALLEN | $85.00 | |
| 20080118 | 013364 | 20080117 | 26313649900822825000 | DAYNA VALERO | $82.00 | |
| 20080118 | 013299 | 20080117 | 19936629900874891000 | DEBRA FARLEY | $65.00 | |
| 20080118 | 013295 | 20080117 | 19923639900002899000 | DELL MARKETING L.P. | $1,189.97 | |
| 20080124 | 013389 | 20080124 | 19911639900106811000 | DELL MARKETING L.P. | $3,417.88 | |
| 20080131 | 013455 | 20080131 | 19911639900042811000 | DELL MARKETING L.P. | $352.50 | |
| 20080131 | 013456 | 20080131 | 19911632900042811000 | DELTA | $121.68 | |
| 20080118 | 013296 | 20080117 | 26912639900106830000 | DEMCO INC | $312.60 | |
| 20080131 | 013457 | 20080131 | 19912632900002899000 | DEMCO INC | $668.13 | |
| 20080118 | 013292 | 20080117 | 19936629900874891000 | DENNIS CROCKER | $40.00 | |
| 20080111 | 013197 | 20080110 | 19941621900726899000 | DEPT OF PUBLIC SAFETY | $179.00 | |
| 20080131 | 013486 | 20080131 | 19936629900874891000 | DERRICK MC GOWAN | $50.00 | |
| 20080118 | 013297 | 20080117 | 19936629900874891000 | DICKSON, KELVIN | $50.00 | |
| 20080124 | 013390 | 20080124 | 19951625706851899000 | DIRECT ENERGY | $13,823.78 | |
| 20080131 | 013458 | 20080131 | 19951625716851899000 | DIRECT ENERGY | $30,831.56 | |
| 20080111 | 013198 | 20080110 | 26311639900106825000 | DISCOUNT SCHOOL SUPPLY | $80.49 | |
| 20080118 | 013314 | 20080117 | 19936629900874891000 | DON JOHNSON | $65.00 | |
| 20080131 | 013476 | 20080131 | 19936629900874891000 | DON JOHNSON | $160.00 | |
| 20080131 | 013459 | 20080131 | 26213641100813830000 | DOUBLETREE GUEST SUITES - AUSTIN | $421.83 | |
| 20080131 | 013460 | 20080131 | 41113641100002899000 | DOUBLETREE GUEST SUITES - AUSTIN | $421.83 | |
| 20080124 | 013391 | 20080124 | 19936629900874891000 | DOWNEY, TOM | $40.00 | |
| 20080111 | 013236 | 20080110 | 19936629900874891000 | DOYLE POAG | $332.80 | |
| 20080118 | 013350 | 20080117 | 19941641100701899000 | DR. SHARON M. SHIELDS | $302.80 | |
| 20080124 | 013418 | 20080124 | 19941641100701899000 | DR. SHARON M. SHIELDS | $104.94 | |
| 20080131 | 013509 | 20080131 | 19941641100701899000 | DR. SHARON M. SHIELDS | $109.95 | |
| 20080124 | 013392 | 20080124 | 19952639900002899000 | DRAMATISTS PLAY SERVICE , INC. | $159.77 | |
| 20080118 | 013298 | 20080117 | 46136649403103899STU | DURHAM SCHOOL SERVICES | $73,158.74 | |
| E | ||||||
| 20080131 | 013461 | 20080131 | 19912632900105899000 | EBSCO SUBSCRIPTION SERVICE | $384.05 | |
| 20080131 | 013462 | 20080131 | 26313641100822825000 | EDUCATION SERVICE CENTER REG 16 | $30.00 | |
| 20080111 | 013199 | 20080110 | 19941649900726899000 | EDUCATION SVC CENTER REG 12 | $300.00 | |
| 20080131 | 013463 | 20080131 | 19912624900042899000 | EDUCATION SVC CENTER REGION 20 | $210.24 | |
| 20080131 | 013464 | 20080131 | 19936649400876899022 | ENTERPRISE RENT-A-CAR COMPANY | $236.98 | |
| F | ||||||
| 20080118 | 013300 | 20080117 | 19912639900105899000 | FITNESS FINDERS, INC. | $664.20 | |
| 20080131 | 013465 | 20080131 | 19911639900002811000 | FLINN SCIENTIFIC INC | $387.46 | |
| 20080118 | 003111 | 20080117 | 24035649900835899000 | FLOWER PARADISE, INC | $312.00 | |
| 20080118 | 013301 | 20080117 | 46136629903103899STU | FLOWER PARADISE, INC | $95.00 | |
| 20080124 | 013393 | 20080124 | 19912624900002899000 | FOLLETT LIBRARY RESOURCES | $480.00 | |
| 20080124 | 013394 | 20080124 | 19912624900002899000 | FOLLETT LIBRARY RESOURCES | $166.66 | |
| 20080131 | 013466 | 20080131 | 19912624900042899000 | FOLLETT SOFTWARE COMPANY, THE | $979.00 | |
| 20080131 | 013481 | 20080131 | 19936629900874891000 | FRED LERMA | $50.00 | |
| 20080111 | 013201 | 20080110 | 86536639902002899PST | FREEDOM FUNDRAISERS | $2,343.00 | |
| 20080118 | 013302 | 20080117 | 19936629900874891000 | FROSCH, MICHAEL | $60.00 | |
| G | ||||||
| 20080131 | 013467 | 20080131 | 19912632900002899000 | GALE | $805.50 | |
| 20080118 | 013303 | 20080117 | 19912632900002899000 | GALE GROUP, THE | $2,238.00 | |
| 20080111 | 013202 | 20080110 | 19912639900002899000 | GAYLORD BROS., INC. | $79.95 | |
| 20080124 | 013402 | 20080124 | 19936629900874891000 | GEORGE KILGO | $1,000.00 | |
| 20080118 | 003112 | 20080117 | 24035629900835899000 | GEORGES I LTD | $325.00 | |
| 20080111 | 013203 | 20080110 | 24411639900002822000 | GLENCOE-MC GRAW HILL | $906.37 | |
| 20080124 | 013395 | 20080124 | 42811632100002811000 | GLENCOE-MC GRAW HILL | $107.23 | |
| 20080111 | 013204 | 20080110 | 19936641299874891096 | GOLDEN CORRAL | $1,114.35 | |
| 20080111 | 013205 | 20080110 | 19936641299874891096 | GOLDEN CORRAL-WACO | $415.35 | |
| 20080131 | 013468 | 20080131 | 19936629900874891000 | GOOLSBY, JERRY | $50.00 | |
| 20080111 | 013206 | 20080110 | 19951639900851899000 | GRAINGER | $452.80 | |
| 20080111 | 013207 | 20080110 | 19941649999701899000 | GREATER WACO CHAMBER OF COMMERCE | $80.00 | |
| H | ||||||
| 20080111 | 013187 | 20080110 | 19951631902851899000 | H. B. BLAKE COMPANY, INC | $48.80 | |
| 20080118 | 013281 | 20080117 | 19951631916851899000 | H. B. BLAKE COMPANY, INC | $236.09 | |
| 20080118 | 013373 | 20080117 | 19912632900002899000 | H. W. WILSON COMPANY | $255.00 | |
| 20080118 | 013304 | 20080117 | 19936629900874891000 | HALL, BILLY | $45.00 | |
| 20080111 | 013208 | 20080110 | 19951639900851899000 | HARBOR FREIGHT TOOLS | $29.90 | |
| 20080118 | 013305 | 20080117 | 22431633900823823000 | HARCOURT ASSESSMENT | $151.90 | |
| 20080124 | 013396 | 20080124 | 19911624900002811000 | HARLAND TECHNOLOGY SERVICES | $441.00 | |
| 20080118 | 013306 | 20080117 | 19911626900002811000 | HEART O' TEXAS FAIR COMPLEX | $500.00 | |
| 20080118 | 013307 | 20080117 | 19936629900874891000 | HEGGINS, ANTONIO | $165.00 | |
| 20080124 | 013397 | 20080124 | 19923649999002899000 | HEITMILLER FAMILY STEAK HOUSE | $140.00 | |
| 20080118 | 013286 | 20080117 | 19936629900874891000 | HENRY CARBAJAL | $30.00 | |
| 20080131 | 013472 | 20080131 | 19911629900002811000 | HERFF JONES, INC. | $21.45 | |
| 20080111 | 013210 | 20080110 | 19952629900874891000 | HOLDER, HAROLD | $243.34 | |
| 20080124 | 013398 | 20080124 | 19952629900874891000 | HOLDER, HAROLD | $190.00 | |
| 20080131 | 013473 | 20080131 | 86536629902002899NHS | HOLE IN THE ROOF MARKETING, INC. | $370.50 | |
| 20080118 | 013309 | 20080117 | 19936639900876899020 | HOLZE MUSIC COMPANY | $187.65 | |
| 20080124 | 013399 | 20080124 | 19936624900876899022 | HOLZE MUSIC COMPANY | $50.00 | |
| 20080111 | 003110 | 20080110 | 24035639900835899000 | HOME DEPOT | $49.67 | |
| 20080111 | 013211 | 20080110 | 19951639900851899000 | HOME DEPOT | $204.47 | |
| 20080124 | 013400 | 20080124 | 19951639900851899000 | HOME DEPOT | $39.55 | |
| 20080118 | 013345 | 20080117 | 22431633900823823000 | HOUGHTON MIFFLIN COMPANY | $83.59 | |
| 20080123 | 013376 | 20080123 | 19936641100002899000 | HYATT REGENCY-DALLAS | $237.07 | |
| I | ||||||
| 20080111 | 013212 | 20080110 | 19951625600730899000 | IMPACTWEATHER INC | $15.00 | |
| 20080131 | 013474 | 20080131 | 19951625600730899000 | IMPACTWEATHER INC | $15.00 | |
| 20080111 | 013213 | 20080110 | 19911639900105811000 | INDUSTRIAL COMMUNICATIONS | $228.92 | |
| J | ||||||
| 20080118 | 013311 | 20080117 | 19936629900874891000 | JACKSON, REGGIE | $100.00 | |
| 20080131 | 013493 | 20080131 | 19936629900874891000 | JASON NEMONS | $89.17 | |
| 20080111 | 013209 | 20080110 | 86536639902002899DRA | JENNY HOFFMAN | $129.82 | |
| 20080123 | 013375 | 20080123 | 19936641100002899000 | JENNY HOFFMAN | $91.61 | |
| 20080131 | 013471 | 20080131 | 19936629900874891000 | JESSIE R HENRY | $75.00 | |
| 20080124 | 013401 | 20080124 | 19951631902851899000 | JMA PLASTICS, INC. | $118.00 | |
| 20080131 | 013454 | 20080131 | 19936629900874891000 | JOE DANFORTH | $50.00 | |
| 20080118 | 013312 | 20080117 | 19911639900002811000 | JOHNNIE'S OFFICE SYSTEMS, INC. | $139.46 | |
| 20080124 | 003119 | 20080124 | 24035649900835899000 | JOHNSON, MAUDINE | $20.00 | |
| 20080131 | 013477 | 20080131 | 19936629900874891000 | JONES, RUSSELL | $60.00 | |
| 20080111 | 013214 | 20080110 | 19931641100103899000 | JUNIOR LEAGUE OF WACO | $25.00 | |
| K | ||||||
| 20080118 | 013315 | 20080117 | 19911639900103811000 | KAMICO INSTRUCTIONAL MEDIA INC. | $2,206.55 | |
| 20080111 | 013215 | 20080110 | 86536639902002899BND | KATHRYN BEICH INC. | $70.25 | |
| 20080131 | 013440 | 20080131 | 19936629900874891000 | KELVIN BEACHUM | $70.00 | |
| 20080111 | 013216 | 20080110 | 19936649900874891000 | KENNEDALE ATHLETIC BOOSTER CLUB | $50.00 | |
| 20080111 | 013249 | 20080110 | 19936629900874891000 | KEVIN SMITH | $30.00 | |
| 20080118 | 013317 | 20080117 | 19941621200702899000 | KIRK & RICHARDSON P.C. | $12,225.00 | |
| 20080131 | 013469 | 20080131 | 19913641100106811000 | KRISTEN HARRISON | $54.14 | |
| 20080111 | 013241 | 20080110 | 25513641100103830000 | KRISTI RIZO | $198.17 | |
| 20080131 | 013504 | 20080131 | 25513641100103830000 | KRISTI RIZO | $79.00 | |
| L | ||||||
| 20080111 | 013218 | 20080110 | 19951631901851899000 | L & M SALES | $347.60 | |
| 20080111 | 013219 | 20080110 | 25513641100103830000 | LA QUINTA INN & SUITES | $209.96 | |
| 20080118 | 013318 | 20080117 | 46136649906106899SUN | LA VEGA FLOWER SHOP | $135.00 | |
| 20080124 | 013403 | 20080124 | 46136632916042899LIB | LA VEGA JUNIOR HIGH SCHOOL | $30.00 | |
| 20080118 | 013319 | 20080117 | 46136639903103899STU | LA VEGA OPERATING FUND | $400.00 | |
| 20080118 | 013320 | 20080117 | 19941621900726899000 | LAKESHORE CENTER/PSYCHOLOGICAL | $804.00 | |
| 20080111 | 013220 | 20080110 | 26311639900106825000 | LAKESHORE LEARNING MATERIALS | $104.65 | |
| 20080118 | 013321 | 20080117 | 21111639900106830000 | LAKESHORE LEARNING MATERIALS | $527.83 | |
| 20080124 | 013404 | 20080124 | 19941641100733899000 | LANGLOTZ, CHARLES | $104.94 | |
| 20080131 | 013479 | 20080131 | 19941641100733899000 | LANGLOTZ, CHARLES | $117.49 | |
| 20080131 | 013480 | 20080131 | 19941641100733899000 | LANGLOTZ, CHARLES | $94.84 | |
| 20080118 | 013283 | 20080117 | 86536639902002899YRB | LARRY BREEN | $49.98 | |
| 20080131 | 013478 | 20080131 | 19953641100735899000 | LARRY KASKA | $104.94 | |
| 20080111 | 013221 | 20080110 | 19911639900106811000 | LEARNING CENTER, THE | $128.60 | |
| 20080111 | 013222 | 20080110 | 86536629916042899YRB | LIFETOUCH PUBLISHING INC. | $3,791.04 | |
| 20080111 | 013223 | 20080110 | 19941614200701899000 | LINCOLN NAT'L LIFE INSURANCE CO. | $1,731.24 | |
| 20080118 | 013353 | 20080117 | 86536639916042899YRB | LINDA STOCKTON | $35.84 | |
| 20080118 | 013366 | 20080117 | 22421641100823823000 | LINDA VOLZ | $100.78 | |
| 20080131 | 013530 | 20080131 | 22421641100823823000 | LINDA VOLZ | $148.16 | |
| 20080131 | 013483 | 20080131 | 19936649900874891000 | LORENA HIGH SCHOOL | $190.00 | |
| 20080118 | 013328 | 20080117 | 19941641100701899000 | LORI MYNARCIK | $324.60 | |
| 20080111 | 013242 | 20080110 | 19951631904851899000 | LYNN ROBERTS | $104.95 | |
| M | ||||||
| 20080131 | 013484 | 20080131 | 19931639900106899000 | MAR*CO PRODUCTS, INC | $121.72 | |
| 20080111 | 013225 | 20080110 | 46136649916042899LIB | MARAK, DEBBY | $64.97 | |
| 20080111 | 013244 | 20080110 | 46136649902002899MIS | MARIA SALAZAR | $54.61 | |
| 20080124 | 003118 | 20080124 | 24000575100042800000 | MARK HANNA | $39.10 | |
| 20080118 | 013323 | 20080117 | 19923639900103899000 | MASTER TEACHER, THE | $105.45 | |
| 20080111 | 013226 | 20080110 | 19911639900002811000 | MATCHWARE, INC. | $2,415.00 | |
| 20080111 | 013227 | 20080110 | 19936629900874891000 | MC CORD, KENNETH E. | $75.00 | |
| 20080131 | 013485 | 20080131 | 19936641299874891000 | MC DONALD'S GATESVILLE | $87.89 | |
| 20080111 | 013228 | 20080110 | 19941621300703899000 | MC LENNAN COUNTY TAX A/C | $1,610.71 | |
| 20080111 | 013238 | 20080110 | 19941641100733899000 | MELISSA RACHUIG | $22.69 | |
| 20080131 | 013487 | 20080131 | 86536639902002899C09 | MICHAEL'S | $50.00 | |
| 20080118 | 013324 | 20080117 | 19936649900002899000 | MIDWAY HIGH SCHOOL | $204.00 | |
| 20080124 | 013405 | 20080124 | 19913641100042899000 | MILAM, JO BETH | $83.00 | |
| 20080131 | 013488 | 20080131 | 19936629900874891000 | MILLER, DWIGHT | $50.00 | |
| 20080118 | 013326 | 20080117 | 19936629900874891000 | MILLER, REGINALD | $65.00 | |
| 20080124 | 013406 | 20080124 | 19923639900002899000 | MOORE, MARSHA | $22.48 | |
| 20080118 | 013327 | 20080117 | 19911639900103811000 | MUSIC IN MOTION | $301.01 | |
| N | ||||||
| 20080118 | 013329 | 20080117 | 19951631100851899000 | N & OUT GROCERY | $1,291.24 | |
| 20080118 | 013330 | 20080117 | 19911639900002811000 | NASCO | $1,659.74 | |
| 20080131 | 013490 | 20080131 | 19911632900042811000 | NATIONAL GEOGRAPHIC SCHOOL PUB. | $106.65 | |
| 20080131 | 013491 | 20080131 | 21111639900005826402 | NATIONAL LEARNING SYSTEMS, INC. | $8,570.00 | |
| 20080131 | 013492 | 20080131 | 19941649900726899000 | NATIONAL NOTARY ASSOCIATION | $122.60 | |
| 20080124 | 013407 | 20080124 | 19913641100002899000 | NAT'L ASSN/SEC SCH. PRINCIPALS | $475.00 | |
| 20080111 | 013229 | 20080110 | 19921633900821899000 | NCS PEARSON, INC | $46.90 | |
| 20080131 | 013494 | 20080131 | 19923626900042899000 | NEOPOST INC | $150.00 | |
| 20080124 | 013408 | 20080124 | 42811639900002811000 | NEWBART PRODUCTS INC | $8,818.66 | |
| 20080118 | 013284 | 20080117 | 46136649916042899SUN | NORMA BURNS | $120.00 | |
| 20080118 | 013331 | 20080117 | 22431641100823823000 | NSSLHA BAYLOR CHAPTER | $210.00 | |
| O | ||||||
| 20080111 | 013224 | 20080110 | 19936629900874891000 | ODELL MAGEE | $100.00 | |
| 20080111 | 013230 | 20080110 | 22421639900823823000 | OFFICE DEPOT-BUSINESS SVC ACCT | $243.30 | |
| 20080118 | 013332 | 20080117 | 19953639900735899000 | OFFICE DEPOT-BUSINESS SVC ACCT | $21,969.26 | |
| 20080124 | 013409 | 20080124 | 19911639900002811000 | OFFICE DEPOT-BUSINESS SVC ACCT | $368.12 | |
| 20080131 | 013495 | 20080131 | 19941639900733899000 | OFFICE DEPOT-BUSINESS SVC ACCT | $1,775.97 | |
| 20080124 | 013410 | 20080124 | 19941641100701899000 | OMNI AUSTIN HOTEL DOWNTOWN | $454.53 | |
| 20080124 | 013411 | 20080124 | 19941641100733899000 | OMNI AUSTIN HOTEL DOWNTOWN | $454.53 | |
| 20080124 | 013412 | 20080124 | 19941641900726899000 | OMNI AUSTIN HOTEL DOWNTOWN | $454.53 | |
| 20080118 | 013333 | 20080117 | 19911639900106811000 | ORIENTAL TRADING COMPANY | $75.98 | |
| 20080111 | 013231 | 20080110 | 46136639907730899ADM | OZARKA | $39.96 | |
| 20080118 | 013335 | 20080117 | 19953639900735899000 | OZARKA | $87.30 | |
| 20080131 | 013496 | 20080131 | 46136639907730899ADM | OZARKA | $98.60 | |
| P | ||||||
| 20080131 | 013497 | 20080131 | 19936629900874891000 | PARKS, MICAH | $30.00 | |
| 20080124 | 013413 | 20080124 | 19911639900002822000 | PAXTON/PATTERSON LLC | $891.00 | |
| 20080111 | 013232 | 20080110 | 19953639900735899000 | PC & MAC EXCHANGE | $599.55 | |
| 20080118 | 013337 | 20080117 | 22431621900823823000 | PEARCY, LESLIE | $1,440.00 | |
| 20080124 | 013414 | 20080124 | 21111639900106830000 | PEARSON EDUCATION | $7,143.00 | |
| 20080131 | 013498 | 20080131 | 21111639900005826402 | PEARSON EDUCATION | $6,990.00 | |
| 20080131 | 013499 | 20080131 | 19951631901851899000 | PELLERIN LAUNDRY MACH. SALES, INC. | $86.97 | |
| 20080118 | 013338 | 20080117 | 19936639900876899020 | PENDER'S MUSIC COMPANY | $232.67 | |
| 20080118 | 013339 | 20080117 | 19936629900874891000 | PHILLIPS, CHRIS | $45.00 | |
| 20080131 | 013500 | 20080131 | 19936629900874891000 | PINCKNEY, BEN | $30.00 | |
| 20080118 | 013340 | 20080117 | 19941639900730899000 | PITNEY BOWES PURCHASE POWER | $500.00 | |
| 20080131 | 013501 | 20080131 | 19923639900103899000 | PITNEY BOWES PURCHASE POWER | $574.62 | |
| 20080118 | 013341 | 20080117 | 19923639900002899000 | PITNEY BOWES, INC | $90.48 | |
| 20080111 | 013234 | 20080110 | 19923626900002899000 | PITNEY BOWES, INC. | $444.00 | |
| 20080111 | 013235 | 20080110 | 19936641299874891000 | PIZZA HUT | $119.97 | |
| 20080131 | 013502 | 20080131 | 19936641299874891000 | PIZZA INN | $120.00 | |
| 20080111 | 013237 | 20080110 | 19900131000000800000 | POWR-FLITE | $31.29 | |
| 20080118 | 013343 | 20080117 | 19911624900002822000 | PRECISION BUSINESS MACHINES, INC | $600.00 | |
| Q-R | ||||||
| 20080131 | 013520 | 20080131 | 19936629900874891000 | RALPH THOMPSON | $50.00 | |
| 20080131 | 013503 | 20080131 | 19941629900701899000 | RASCOE, LESLY | $400.00 | |
| 20080111 | 013239 | 20080110 | 46136649916042899ADM | RED LOBSTER RESTAURANT | $210.00 | |
| 20080124 | 013416 | 20080124 | 19952629900874891000 | REEVES, ART | $90.00 | |
| 20080118 | 013344 | 20080117 | 19912624900042899000 | RENAISSANCE LEARNING, INC | $357.39 | |
| 20080118 | 013308 | 20080117 | 26313649900822825000 | RHONDA HEILHECKER | $82.00 | |
| 20080111 | 013240 | 20080110 | 19951639900851899000 | RICHARDS EQUIPMENT COMPANY | $118.40 | |
| 20080131 | 013516 | 20080131 | 19936629900874891000 | ROBERT TAYLOR | $60.00 | |
| 20080118 | 013346 | 20080117 | 19936641299874891000 | ROBINSON ATHLETIC BOOSTERS | $60.00 | |
| 20080118 | 013347 | 20080117 | 19936649900874891000 | ROBINSON ATHLETIC BOOSTERS | $200.00 | |
| 20080118 | 013334 | 20080117 | 19941641900702899000 | RODNEY OUTLAW | $286.00 | |
| 20080111 | 013243 | 20080110 | 19952629900874891000 | RODRIGUEZ JR., ABDON | $335.00 | |
| 20080124 | 013417 | 20080124 | 19952629900874891000 | RODRIGUEZ JR., ABDON | $305.00 | |
| 20080111 | 013256 | 20080110 | 19936629900874891000 | ROGER THORP | $30.00 | |
| 20080111 | 013186 | 20080110 | 19936629900874891000 | RUSSELL BISHOP | $100.00 | |
| S | ||||||
| 20080111 | 013245 | 20080110 | 19941649900702899000 | SAM'S CLUB DIRECT | $37.44 | |
| 20080131 | 013506 | 20080131 | 19941649907701899000 | SAM'S CLUB DIRECT | $77.80 | |
| 20080111 | 013246 | 20080110 | 19911639900106811000 | SARGENT-WELCH | $262.20 | |
| 20080131 | 013507 | 20080131 | 19911639900042811000 | SAX ARTS & CRAFTS | $928.58 | |
| 20080118 | 013348 | 20080117 | 46136639903103899STU | SCHOLASTIC BOOK FAIRS - 10 | $1,372.76 | |
| 20080118 | 013349 | 20080117 | 19911632900103811000 | SCHOLASTIC, INC | $182.85 | |
| 20080131 | 013508 | 20080131 | 19911639900042811000 | SCIENCE KIT & BOREAL LAB | $377.66 | |
| 20080131 | 003121 | 20080131 | 24035649900835899000 | SHARON L. SMITH | $20.00 | |
| 20080118 | 013316 | 20080117 | 46136649907730899ADM | SHERRI KELLER | $57.31 | |
| 20080111 | 013247 | 20080110 | 19951631901851899000 | SHERWIN WILLIAMS | $26.51 | |
| 20080118 | 013351 | 20080117 | 19923649999002899000 | SHIPLEY DO-NUTS | $37.69 | |
| 20080111 | 013248 | 20080110 | 19936629900874891000 | SMITH, EDDIE | $75.00 | |
| 20080111 | 013250 | 20080110 | 19951631916851899000 | SMOOT ANDERSON | $147.63 | |
| 20080124 | 013419 | 20080124 | 19911639900002811000 | SOCIAL STUDIES SCHOOL SERVICE | $1,530.14 | |
| 20080131 | 003122 | 20080131 | 24035641900835899000 | SODEXHO, INC. & AFFILIATES | $58,671.04 | |
| 20080131 | 013510 | 20080131 | 19931633900103899000 | SOI SYSTEMS | $83.65 | |
| 20080111 | 013251 | 20080110 | 19936641299874891000 | SONIC DRIVE-IN | $129.22 | |
| 20080131 | 013511 | 20080131 | 19936641299874891000 | SONIC DRIVE-IN - GATESVILLE | $275.54 | |
| 20080118 | 003113 | 20080117 | 24035641100835899000 | SONYA J. MURPHY | $42.05 | |
| 20080124 | 013420 | 20080124 | 46136649916042899SUN | STILWELL MEMORIAL RESIDENCE | $40.00 | |
| 20080131 | 013512 | 20080131 | 19911632900042811000 | SUNDANCE PUBLISHERS & DIST | $376.55 | |
| 20080118 | 013354 | 20080117 | 22431639900823823000 | SUPER DUPER SCHOOL COMPANY | $809.00 | |
| 20080131 | 013513 | 20080131 | 19911639900042811000 | SUPERIOR DISTRIBUTING | $113.25 | |
| T | ||||||
| 20080111 | 013252 | 20080110 | 19936629900874891000 | TALAMANTEZ, WILLIAM | $185.58 | |
| 20080118 | 013275 | 20080117 | 46100575502002800TXB | TARA ANDERSON | $61.98 | |
| 20080118 | 013355 | 20080117 | 19941641900726899000 | TARLETON STATE UNIVERSITY | $75.00 | |
| 20080118 | 013356 | 20080117 | 19941641100730899000 | TASA | $145.00 | |
| 20080124 | 013421 | 20080124 | 46136641100103899ADM | TASA | $225.00 | |
| 20080131 | 013514 | 20080131 | 19941649900726899000 | TASBO | $100.00 | |
| 20080118 | 013358 | 20080117 | 19911639900002811000 | TEACHER'S DISCOVERY | $152.64 | |
| 20080118 | 013359 | 20080117 | 21211639900106830000 | TECH DEPOT | $698.00 | |
| 20080131 | 013517 | 20080131 | 21211639900105830000 | TECH DEPOT | $3,279.50 | |
| 20080118 | 013360 | 20080117 | 19936629900874891000 | TERRELL, OSCAR CHARLES | $55.00 | |
| 20080124 | 013422 | 20080124 | 19941649900726899000 | TEXAS ASSN OF SCH PERSONNEL ADMIN | $45.00 | |
| 20080111 | 013253 | 20080110 | 19936641299874891000 | TEXAS BURGER-CAMERON | $125.26 | |
| 20080131 | 013518 | 20080131 | 19936641299874891000 | TEXAS BURGER-CAMERON | $107.30 | |
| 20080111 | 013254 | 20080110 | 19931641100002899000 | TEXAS COUNSELING ASSN | $150.00 | |
| 20080124 | 013423 | 20080124 | 19912649900042899000 | TEXAS LIBRARY ASSOCIATION | $125.00 | |
| 20080111 | 013255 | 20080110 | 19921633900821899000 | TEXAS TECH UNIVERSITY | $300.00 | |
| 20080131 | 013475 | 20080131 | 19911632900042811000 | THE JASON PROJECT | $88.72 | |
| 20080131 | 013442 | 20080131 | 19936629900874891000 | THOMAS BROWN | $70.00 | |
| 20080118 | 013336 | 20080117 | 19941649999702899000 | THOMAS KENNETH ABRAHAM | $427.00 | |
| 20080131 | 013519 | 20080131 | 19936629900874891000 | THOMAS, KEVIN | $60.00 | |
| 20080118 | 013361 | 20080117 | 19951625600740899710 | TIME WARNER CABLE | $1,286.00 | |
| 20080111 | 013257 | 20080110 | 19951631901851899000 | TIPTON INTERNATIONAL | $103.61 | |
| 20080124 | 013415 | 20080124 | 19936649400876899020 | TJP TRANSPORTATION, LLC | $750.00 | |
| 20080111 | 013180 | 20080110 | 19936629900874891000 | TRACY AINSWORTH | $100.00 | |
| 20080131 | 013521 | 20080131 | 19936639900042899040 | TREETOP PUBLISHING | $192.35 | |
| 20080131 | 013522 | 20080131 | 19936649900876899022 | TROY HIGH SCHOOL BAND | $800.00 | |
| 20080118 | 013325 | 20080117 | 19936629900874891000 | TROY V MILES | $55.00 | |
| 20080111 | 013258 | 20080110 | 19900131000000800000 | TRUTEK | $1,005.00 | |
| 20080131 | 013523 | 20080131 | 19900131000000800000 | TRUTEK | $107.40 | |
| 20080111 | 013259 | 20080110 | 46136632102002899TXB | TSTC BOOKSTORE | $1,797.60 | |
| 20080131 | 013524 | 20080131 | 19936629900874891000 | TUBBS, JIM | $105.89 | |
| U | ||||||
| 20080131 | 013525 | 20080131 | 19936649900876899020 | U.I.L. REGION 8 | $488.00 | |
| 20080118 | 013362 | 20080117 | 19941639900730899000 | UNITED PARCEL SERVICE UPS | $3.48 | |
| 20080131 | 013526 | 20080131 | 19941639900730899000 | UNITED PARCEL SERVICE UPS | $11.12 | |
| 20080111 | 013260 | 20080110 | 19951631902851899000 | UNITED REFRIGERATION INC. | $18.33 | |
| 20080131 | 013527 | 20080131 | 19951631916851899000 | UNITED REFRIGERATION INC. | $120.33 | |
| 20080111 | 013261 | 20080110 | 19923639900002899000 | UNITED STATES POSTAL SERVICE | $1,000.00 | |
| 20080118 | 013363 | 20080117 | 19936639900042899040 | UNIVERSITY INTER. LEAGUE | $42.00 | |
| 20080131 | 013528 | 20080131 | 19911639900002811000 | UNIVERSITY INTER. LEAGUE | $225.00 | |
| 20080111 | 013262 | 20080110 | 19900575200000800000 | UNIVERSITY OF TEXAS AT AUSTIN | $2,124.60 | |
| V-W-X-Y-Z | ||||||
| 20080131 | 013529 | 20080131 | 19911639900042811000 | VERNIER SOFTWARE & TECHNOLOGY | $300.00 | |
| 20080118 | 013365 | 20080117 | 19936639900874891000 | VIRKIM, INC. | $980.00 | |
| 20080124 | 013424 | 20080124 | 19951631901851899000 | VIRKIM, INC. | $130.00 | |
| 20080131 | 013531 | 20080131 | 86536626902002899C09 | WACO CONVENTION & VISITORS BUREAU | $375.00 | |
| 20080118 | 013367 | 20080117 | 19951631902851899000 | WACO HOTEL SUPPLY CO., INC | $107.61 | |
| 20080124 | 013425 | 20080124 | 19951631916851899000 | WACO HOTEL SUPPLY CO., INC | $259.50 | |
| 20080131 | 013532 | 20080131 | 19951631902851899000 | WACO HOTEL SUPPLY CO., INC | $311.40 | |
| 20080111 | 013263 | 20080110 | 19941639900730899000 | WACO PRINTING & STATIONERY CO | $481.00 | |
| 20080118 | 013368 | 20080117 | 19951625516851899000 | WACO, CITY OF | $501.80 | |
| 20080124 | 013426 | 20080124 | 19951625502851899000 | WACO, CITY OF | $16.00 | |
| 20080131 | 013533 | 20080131 | 19936629900874891000 | WADLEY, TERRANCE | $40.00 | |
| 20080118 | 003115 | 20080117 | 24035649900835899000 | WAL-MART COMMUNITY | $1,387.20 | |
| 20080131 | 003124 | 20080131 | 24035649999835899000 | WAL-MART COMMUNITY | $1,266.43 | |
| 20080118 | 013370 | 20080117 | 46136639907730899ADM | WAL-MART COMMUNITY | $1,922.15 | |
| 20080131 | 013535 | 20080131 | 46136639901851899MNT | WAL-MART COMMUNITY | $976.90 | |
| 20080111 | 013264 | 20080110 | 46136649905105899ADM | WAL-MART SUPERCENTER #1254 | $35.97 | |
| 20080131 | 013534 | 20080131 | 86536639902002899PST | WAL-MART SUPERCENTER #1254 | $100.00 | |
| 20080118 | 013371 | 20080117 | 19941621100702899000 | WALSH, ANDERSON, BROWN | $282.00 | |
| 20080124 | 013427 | 20080124 | 19936629900874891000 | WARAPIUS, SAM | $25.00 | |
| 20080131 | 013536 | 20080131 | 19936629900874891000 | WARAPIUS, SAM | $30.00 | |
| 20080111 | 013266 | 20080110 | 19911626900105811000 | WELLS FARGO FINANCIAL LEASING | $206.80 | |
| 20080131 | 013539 | 20080131 | 19911626900105811000 | WELLS FARGO FINANCIAL LEASING | $206.80 | |
| 20080131 | 013540 | 20080131 | 19936641299874891000 | WENDY'S | $104.36 | |
| 20080124 | 013428 | 20080124 | 19936641299874891000 | WEST ATHLETIC BOOSTER CLUB | $55.00 | |
| 20080124 | 013429 | 20080124 | 19936649900874891000 | WEST ATHLETIC BOOSTER CLUB | $200.00 | |
| 20080111 | 013267 | 20080110 | 19941626900730899000 | WFFL/CTWP LEASING | $380.52 | |
| 20080118 | 013372 | 20080117 | 19911626900105811000 | WFFL/CTWP LEASING | $1,100.00 | |
| 20080131 | 013541 | 20080131 | 19941626900730899000 | WFFL/CTWP LEASING | $380.52 | |
| 20080124 | 013430 | 20080124 | 19936641299874891000 | WHATABURGER INC | $59.28 | |
| 20080124 | 013431 | 20080124 | 19936649900874891000 | WHITNEY HIGH SCHOOL ATHLETICS | $185.00 | |
| 20080111 | 013268 | 20080110 | 26111629900105830000 | WIRELESS GENERATION, INC | $4,355.00 | |
| 20080124 | 013432 | 20080124 | 25513641100103830000 | WRITING ACADEMY, THE | $290.00 | |
| 20080118 | 013310 | 20080117 | 20452629900042899000 | Y. CHADEE, INC. | $170.00 | |