Check Date	Check No	Trans Date	Account Number	Vendor Name	Check Amount
				A
20080306	013902	20080306	19951631901851899000	A TO Z TIRE & BATTERY, INC	$39.60
20080313	013991	20080312	19936629900874891000	ADAM CLAPP	$60.00
20080306	013903	20080306	22431621900823823000	ADKINS, DEBORAH	$100.00
20080313	013975	20080312	19951631901851899000	ADVANCE AUTO PARTS	$106.44
20080306	013904	20080306	19923629900103899000	ADVANTAGE PRESS	$307.00
20080327	014068	20080327	19923629900103899000	ADVANTAGE PRESS	$2,385.05
20080313	013976	20080312	19951629902851899000	AIRFRE FILTER SERVICE	$99.00
20080313	013977	20080312	19951631901851899000	AIRGAS TEXAS	$18.60
20080327	014077	20080327	19941641900726899000	AL BISHOP	$91.30
20080306	013906	20080306	19911639900002822000	ALTEX ELECTRONICS, INC.	$5.99
20080310	003135	20080310	24035649900835899000	AMERICAN EXPRESS	$51.84
20080310	013974	20080310	19951649901851899000	AMERICAN EXPRESS	$51.84
20080313	013980	20080312	19936641299874891000	AMERICAN PIZZA PARTNERS, L.P.	$116.87
20080313	013981	20080312	86536639902002899C09	AMERICAN PROM	$292.50
20080327	014069	20080327	86536639902002899C09	AMERICAN PROM	$56.90
20080327	014070	20080327	19931649900042899000	AMERICAN SCHOOL COUNSELORS ASN	$125.00
20080327	014071	20080327	86536649902002899STU	ANDERSON'S SCHOOL EVENTS	$99.69
20080313	013982	20080312	19936641299874891000	ANDY'S RESTAURANT	$73.14
20080306	013905	20080306	19936629900874891000	ANN ALDRIDGE	$45.00
20080313	013978	20080312	19936629900874891000	ANN ALDRIDGE	$30.00
20080306	013952	20080306	26213641100813830000	ANN C SADLER	$167.97
20080306	013907	20080306	19951626901851899000	ARAMARK UNIFORM SERVICES	$102.24
20080313	013983	20080312	19951626901851899000	ARAMARK UNIFORM SERVICES	$102.24
20080327	014072	20080327	19951626901851899000	ARAMARK UNIFORM SERVICES	$217.88
20080327	014073	20080327	25513641100822830000	ASSN. FOR COMPENSATORY ED OF TEX	$300.00
20080313	013984	20080312	21151625600005826402	AT&T	$880.44
20080306	013908	20080306	19951625816851899000	ATMOS ENERGY	$9,998.72
				B
20080306	013909	20080306	19936639900874891095	B & B ATHLETIC SUPPLY LLC	$13,226.50
20080313	013985	20080312	19936639900874891088	B & B ATHLETIC SUPPLY LLC	$3,667.85
20080306	013910	20080306	19936626900874891000	BELTON ISD	$156.28
20080327	014075	20080327	19912639900106899000	BEST BUY GOV/ED LLC	$488.00
20080327	014076	20080327	19941641100726899000	BEST WESTERN FIESTA INN	$88.54
20080313	013987	20080312	22431621900823823000	BLACK, LESLIE	$1,290.00
20080306	013911	20080306	19951631902851899000	BREM'S FENCING & REPAIR, INC	$130.90
20080306	013912	20080306	19936641299874891000	BUSH'S CHICKEN - GATESVILLE	$249.75
				C
20080313	014021	20080312	41413641100002811000	CANDICE MCADAMS	$108.00
20080306	013913	20080306	19933639900042899000	CARDIAC SCIENCE, INC	$155.11
20080313	013989	20080312	19951631901851899000	CARQUEST AUTO PARTS	$33.79
20080327	014079	20080327	46136649916042899ADM	CATHEY HOUSE	$25.00
20080327	014080	20080327	19953639900735899000	CDW GOVERNMENT, INC.	$270.98
20080306	013971	20080306	19951629916851899000	CENTEX WASTE MANAGEMENT	$3,703.06
20080306	013914	20080306	19951629906851899000	CENTRAL TEXAS SECURITY & FIRE	$150.00
20080327	014081	20080327	19951629916851899000	CENTRAL TEXAS SECURITY & FIRE	$483.00
20080327	014082	20080327	19931641100042899000	CESD	$220.00
20080306	013915	20080306	19900131000000800000	CHEMSEARCH	$1,641.27
20080313	013990	20080312	19936641299874891000	CHICK-FIL-A	$72.06
20080306	013916	20080306	86536626902002899NJR	CITY OF BELLMEAD	$175.00
20080324	014062	20080324	19936641200874891096	CIVIC PLAZA HOTEL	$126.44
20080313	013992	20080312	19936641100874891000	CODY, CLAY	$317.94
20080306	013917	20080306	86536641202002899BND	COMFORT SUITES MAINGATE EAST	$5,628.26
20080313	013993	20080312	19941649900733899000	COX TEXAS NEWSPAPERS, L.P.	$1,152.48
20080313	003136	20080312	24035626900835899000	CTWP	$29.75
20080306	013919	20080306	19941626900730899000	CTWP	$3,175.81
20080313	013994	20080312	19953626900735899000	CTWP	$39.47
20080327	014084	20080327	19923639900106899000	CTWP	$80.50
20080327	003140	20080327	24035626900835899000	CTWP LEASING	$218.87
20080306	013920	20080306	19911626900042811000	CTWP LEASING	$444.55
20080313	013995	20080312	19923626900106899000	CTWP LEASING	$732.00
20080327	014085	20080327	19953626900735899000	CTWP LEASING	$2,796.90
20080327	014128	20080327	21111621900103830000	CYNTHIA SNOKHOUS	$105.00
				D
20080313	013996	20080312	19936641299874891000	DAIRY QUEEN	$119.14
20080313	014020	20080312	41413641100002811000	DANA MC ADAMS	$166.47
20080313	013997	20080312	19936629900874891000	DAVIS, KEITH	$35.00
20080306	013922	20080306	19951631905851899000	DEALERS ELECTRICAL SUPPLY	$200.90
20080306	013923	20080306	19921639900821899000	DELL MARKETING L.P.	$80.00
20080313	013998	20080312	19911639900002811000	DELL MARKETING L.P.	$2,732.16
20080327	014086	20080327	25513639900105830000	DELL MARKETING L.P.	$6,506.84
20080306	013924	20080306	26912632900042830000	DEMCO INC	$499.94
20080305	013898	20080305	19941649900726899000	DEPT OF HOMELAND SECURITY	$1,500.00
20080327	014087	20080327	19941621900726899000	DEPT OF PUBLIC SAFETY	$15.00
20080306	013925	20080306	46136649902002899LIB	DIANE DIETIKER	$207.76
20080313	014000	20080312	19951625706851899000	DIRECT ENERGY	$13,353.07
20080313	014001	20080312	19936629900874891000	DOLLINS, CURTIS	$35.00
20080313	013999	20080312	19936629900874891000	DOMINGO J. DIAZ	$35.00
20080306	013963	20080306	19936629900876899022	DON THOEDE	$300.00
20080313	014039	20080312	19941641100701899000	DR. SHARON M. SHIELDS	$392.96
20080327	014088	20080327	46136649403103899STU	DURHAM SCHOOL SERVICES	$109,733.53
				E
20080313	014049	20080312	46100575502002800TXB	ELIZABETH TIPPIT	$59.97
20080313	014018	20080312	19936629900874891000	ERIK MARTES	$45.00
20080327	014111	20080327	19936629900874891000	ERIK MARTES	$45.00
				F
20080327	014091	20080327	19951631906851899000	FERGUSON ENTERPRISES	$57.38
20080327	014092	20080327	86536629902002899ATH	FLOWER PARADISE, INC	$36.00
20080313	014003	20080312	26912632900002824000	FOLLETT SOFTWARE COMPANY	$289.32
20080313	014004	20080312	19936629900874891000	FORBES, MARGARET G.	$30.00
20080313	014005	20080312	19936629900874891000	FRAM, DAVID	$30.00
20080327	014093	20080327	19936629900874891000	FRAM, DAVID	$60.00
20080327	014078	20080327	19936629900874891000	FRED BROWN	$75.00
				G
20080306	013929	20080306	19911639900042811000	GARDENER'S SUPPLY	$389.42
20080305	013899	20080305	19936649900874891000	GATESVILLE HIGH SCHOOL	$100.00
20080305	013900	20080305	19936641299874891000	GATESVILLE HIGH SCHOOL	$25.00
20080324	014063	20080324	19936641299874891096	GEORGE KILGO	$144.00
20080327	014105	20080327	19936629900874891000	GEORGE KILGO	$1,360.00
20080327	014094	20080327	24411639900002822000	GLENCOE-MC GRAW HILL	$946.02
20080306	013930	20080306	19951631916851899000	GRAINGER	$219.45
20080306	013931	20080306	19951631901851899000	GREAT LAKES STEAMWAY	$111.25
20080313	014006	20080312	19951631901851899000	GREAT LAKES STEAMWAY	$163.98
20080313	014007	20080312	19923626900042899000	GREATAMERICA LEASING CORP	$42.95
20080327	014095	20080327	26313641100822825000	GREEN, MARIA	$178.37
20080306	013956	20080306	19936629900876899020	GUILLERMO SERRATO	$80.00
20080327	014127	20080327	19936629900876899020	GUILLERMO SERRATO	$160.00
				H
20080313	014002	20080312	19913639900726899000	H.G. DOSS	$993.72
20080313	014008	20080312	19936629900874891000	HALL, BILLY	$55.00
20080327	014096	20080327	21111621900103830000	HALL, MAMIE J.	$87.50
20080313	014010	20080312	19951639900851899000	HARBOR FREIGHT TOOLS	$23.96
20080327	014097	20080327	19911649900002811000	HERFF JONES, INC.	$31.43
20080327	014098	20080327	19953639900735899000	HEWLETT-PACKARD COMPANY	$6,308.70
20080327	014099	20080327	19912639900002899000	HIGHSMITH INC	$623.03
20080327	014101	20080327	19951639900851899000	HOME DEPOT	$549.15
				I
20080306	013933	20080306	86536629902002899DRA	IMAGE MARKET	$129.35
20080313	014011	20080312	19911639900106811000	INSECT LORE	$106.94
				J
20080306	013921	20080306	19936629900874891000	JACKIE CURETON	$60.00
20080313	013979	20080312	41413641100002811000	JEANNE ALLEN-BEESON	$108.00
20080306	013934	20080306	19936641299874891000	JIM'S KRISPY FRIED CHICKEN	$86.59
20080313	014032	20080312	19941629900726899000	JOHN BRYANT	$1,080.00
20080306	013935	20080306	19941639900733899000	JOHNNIE'S OFFICE SYSTEMS, INC.	$914.05
20080327	014102	20080327	19941624900730899000	JOHNNIE'S OFFICE SYSTEMS, INC.	$1,450.75
				K
20080327	014104	20080327	21111621900103830000	KAHN, ELIZABETH	$87.50
20080327	014074	20080327	19911641100002811000	KELLY BERKSHIRE	$270.61
				L
20080306	013936	20080306	19912639900002899000	L & M SALES	$2,177.83
20080327	014106	20080327	26313641100822825000	LA QUINTA INN & SUITES	$128.58
20080313	014014	20080312	86536629902002899BND	LA VEGA FLOWER SHOP	$212.00
20080327	014107	20080327	86536629902002899STU	LA VEGA FLOWER SHOP	$196.00
20080313	014015	20080312	19941621900726899000	LAKESHORE CENTER/PSYCHOLOGICAL	$554.00
20080327	014108	20080327	19911639900106811000	LAKESHORE LEARNING MATERIALS	$129.88
20080306	013957	20080306	46136649916042899ADM	LANE SHEPPARD	$25.00
20080306	013937	20080306	19941641100733899000	LANGLOTZ, CHARLES	$94.84
20080327	003141	20080327	24035649999835899000	LEAL'S	$318.75
20080327	014109	20080327	19931639900106899000	LEARNING CENTER, THE	$7.18
20080327	014083	20080327	22431621900823823000	LEIGH H. CRAWSHAW	$255.00
20080313	014016	20080312	19912639900103830000	LIBRARY VIDEO COMPANY	$51.85
20080327	014110	20080327	19911649999103830000	LITTLE CAESARS PIZZA	$110.00
				M
20080327	014147	20080327	19936629900874891000	MACI WILSON	$60.00
20080313	014017	20080312	19936649900874891000	MARLIN I.S.D.	$340.00
20080313	014019	20080312	19951631901851899000	MARTIN TOOL & SUPPLY, INC.	$72.07
20080313	014013	20080312	19931641100042899000	MARY KEEZEE	$72.00
20080306	013938	20080306	19923649900103899000	MASTER TEACHER, THE	$81.95
20080327	014112	20080327	19941621300703899000	MC LENNAN COUNTY APPRAISAL DIST	$20,641.50
20080306	013940	20080306	19941621300703899000	MC LENNAN COUNTY TAX A/C	$1,610.71
20080327	014090	20080327	19936629900874891000	MIKE ERWERLE	$98.53
20080313	014022	20080312	19936629900874891000	MUNGELLO, MIKE	$75.00
20080313	014023	20080312	19911649900002811000	MUSIC THEATRE INTERNATIONAL	$254.94
20080306	013941	20080306	19936639900876899020	MUSICIANS FRIEND	$282.23
				N
20080327	014113	20080327	19951631100851899000	N & OUT GROCERY	$2,408.58
20080306	013942	20080306	19931621900823823910	NALL,  ANDREA	$110.00
20080313	014024	20080312	20411629900106830000	NANA PUDDIN' PRODUCTIONS INC.	$700.00
20080327	014114	20080327	19911639900103830000	NASCO	$1,154.09
20080306	013967	20080306	19936629900876899020	NATALIE ANNE TUCKER	$68.80
20080327	014115	20080327	19923639900042899000	NEWBART PRODUCTS INC	$332.53
				O
20080313	014025	20080312	19953639900735899000	OFFICE DEPOT-BUSINESS SVC ACCT	$1,033.93
20080327	014116	20080327	19936639900876899020	OFFICE DEPOT-BUSINESS SVC ACCT	$1,062.47
20080327	014117	20080327	19911649900103811000	ORIENTAL TRADING COMPANY	$117.20
20080306	013943	20080306	46136639907730899ADM	OZARKA	$39.96
20080313	014028	20080312	19953639900735899000	OZARKA	$28.66
20080327	014118	20080327	46136639907730899ADM	OZARKA	$39.96
				P
20080306	013944	20080306	19936629900874891000	PARKS, MICAH	$60.00
20080327	014089	20080327	19936649900876899020	PATTI GOOCH	$195.00
20080306	013945	20080306	19953639900735899000	PC & MAC EXCHANGE	$266.90
20080313	014030	20080312	22431621900823823000	PEARCY, LESLIE	$1,731.00
20080306	013946	20080306	22411639900106823000	PEARSON EDUCATION	$6,532.00
20080327	014103	20080327	19941641100726899000	PEGGY JOHNSON	$182.91
20080313	014031	20080312	19936639900876899020	PENDER'S MUSIC COMPANY	$333.31
20080326	014067	20080326	19941641900702899000	PHILLIP BANCALE	$1,218.00
20080324	014064	20080324	19941639900730899000	PITNEY BOWES PURCHASE POWER	$500.00
20080327	014119	20080327	19911639900103830000	POSITIVE PROMOTIONS	$269.95
20080306	013947	20080306	19900131000000800000	POWR-FLITE	$189.08
20080306	013948	20080306	19951631906851899000	PRO SERVE	$147.50
20080306	013949	20080306	19936639900874891092	PROMAXIMA MANUFACTURING, LTD	$2,125.00
20080306	013950	20080306	19951631902851899000	PURVIS BEARING SERVICE, INC	$20.56
20080327	014120	20080327	19951631901851899000	PURVIS BEARING SERVICE, INC	$3.83
				Q - R
20080306	013932	20080306	86536649902002899NJR	RALPH E HANEY	$400.00
20080313	014009	20080312	86536649902002899NJR	RALPH E HANEY	$95.00
20080327	014122	20080327	19941629900701899000	RASCOE, LESLY	$400.00
20080327	014123	20080327	19912632900002899000	RECORDED BOOKS, LLC	$99.41
20080327	014124	20080327	46136649916042899ADM	RED LOBSTER RESTAURANT	$75.00
20080306	013951	20080306	19936641299874891000	REICHER CATHOLIC HIGH SCHOOL	$34.50
20080327	014125	20080327	26311639900103825000	REMEDIA PUBLICATIONS, INC	$527.76
20080327	014126	20080327	19912624900103899000	RENAISSANCE LEARNING, INC	$149.00
20080306	013939	20080306	19936629900874891000	RICK MATTOCKS	$45.00
20080313	014029	20080312	20411641299002824000	ROBERT PALACIOS	$48.00
20080327	014121	20080327	19936629900874891000	ROBERTO RAMIREZ	$93.73
20080313	014027	20080312	19941641900702899000	RODNEY OUTLAW	$672.69
20080327	014132	20080327	19911639900002811000	ROSA M SWEARINGEN	$15.92
20080313	014036	20080312	19941641100701899000	ROSEN SHINGLE CREEK RESORT	$2,730.00
				S
20080313	014037	20080312	19951629901851899000	SAFETY-KLEEN SYSTEMS INC	$123.25
20080306	013953	20080306	19953649900735899000	SAM'S CLUB DIRECT	$104.88
20080306	013954	20080306	19911639900002811000	SCHOOL CHECK IN	$90.00
20080306	013955	20080306	19936639900876899020	SCHOOL HEALTH CORPORATION	$39.38
20080305	013901	20080305	19936649900002899000	SEGUIN HIGH SCHOOL	$256.00
20080313	014038	20080312	19951631902851891000	SHERWIN WILLIAMS	$52.67
20080306	013958	20080306	19951631901851899000	SHIFFLER EQUIPMENT SALES, INC.	$82.14
20080313	014040	20080312	86536639902002899C09	SHINDIGZ	$185.90
20080313	014041	20080312	19923649999002899000	SHIPLEY DO-NUTS	$47.25
20080324	014065	20080324	19912649900105899000	SMILE MAKERS	$355.71
20080313	014042	20080312	19951631916851899000	SMOOT ANDERSON	$424.65
20080313	014043	20080312	19931633900042899000	SOI SYSTEMS	$36.52
20080313	014044	20080312	19936641299874891000	SONIC DRIVE IN - BAYLOR	$105.39
20080327	014129	20080327	19936641299874891000	SONIC DRIVE-IN	$276.39
20080313	003137	20080312	24035641100835899000	SONYA J. MURPHY	$30.50
20080327	014130	20080327	21211639900103830000	SRA/MC GRAW HILL	$1,262.95
20080313	014026	20080312	19936641100874891000	STEVEN OLIVER	$63.00
20080327	014131	20080327	19951629901851899000	STEWART STAINLESS FABRICATING	$500.00
20080313	014045	20080312	19912632900002899000	SUBSCRIPTION SVCS. OF AMERICA	$419.68
20080306	013959	20080306	19951631901851899000	SYKORA FAMILY FORD, INC	$91.69
				T
20080313	014046	20080312	19953641100735899000	TCEA	$120.00
20080327	014133	20080327	19911639900103811000	TECH DEPOT	$395.20
20080306	013928	20080306	19936629900874891000	TERRY FAUBLE	$60.00
20080313	014047	20080312	19951624916851899000	TEXAS AIR SYSTEMS, INC.	$1,287.22
20080306	013960	20080306	19912649900103899000	TEXAS BLUEBONNET AWARD	$15.00
20080306	013961	20080306	19900131000000800000	TEXAS DEPT OF CRIMINAL JUSTICE	$145.62
20080324	014066	20080324	19936649900874891000	TEXAS HIGH SCHOOL POWERLIFTING	$25.00
20080306	013962	20080306	19912649900103899000	TEXAS LIBRARY ASSOCIATION	$125.00
20080313	014056	20080312	19936649900876899020	THE UNIVERSITY OF TEXAS AT AUSTIN	$112.50
20080306	013964	20080306	19951625600740899710	TIME WARNER CABLE	$950.00
20080313	014048	20080312	19951625600740899710	TIME WARNER CABLE	$336.00
20080306	013926	20080306	86536641202002899BND	TOM ENGLISH	$6,698.83
20080306	013927	20080306	19936649400876899020	TOM ENGLISH	$350.00
20080313	003138	20080312	24035634200835899000	TOM'S SMOKEHOUSE	$980.00
20080327	014134	20080327	19911639900103830000	TOY DEPOT	$129.35
20080313	014050	20080312	41413641100002811000	TRICKETT, SANDRA	$108.00
20080313	014051	20080312	21111639900103830000	TRIUMPH LEARNING LLC	$1,384.02
20080306	013965	20080306	19911639900042811000	TROXELL COMMUNICATIONS, INC.	$192.62
20080306	013966	20080306	19951631901851899000	TRUTEK	$622.00
20080313	014052	20080312	19951631901851899000	TRUTEK	$452.60
20080327	014135	20080327	19936649900042899040	TX SCIENCE & ENGINEERING FAIR	$120.00
				U
20080313	014053	20080312	19912649900103899000	U.S. SCHOOL SUPPLY, INC.	$220.95
20080313	014054	20080312	19953639900735899000	UNITED PARCEL SERVICE UPS	$12.63
20080306	013968	20080306	19951631905851899000	UNITED REFRIGERATION INC.	$28.10
20080313	014055	20080312	19923639900103899000	UNITED STATES POSTAL SERVICE	$500.00
20080327	014136	20080327	19911639900106811000	US GAMES	$55.21
20080327	014137	20080327	19941641100726899000	UTSA CAREER SERVICES	$125.00
				V-W-X-Y-Z
20080306	013969	20080306	86536629902002899CHR	VARSITY SPIRIT FASHIONS	$5,724.25
20080313	014057	20080312	19951631916851899000	WACO GLASS & MIRROR INC	$90.95
20080306	013970	20080306	19951631903851899000	WACO HOTEL SUPPLY CO., INC	$273.85
20080327	014139	20080327	19951631916851899000	WACO HOTEL SUPPLY CO., INC	$62.95
20080327	014140	20080327	19951625516851899000	WACO, CITY OF	$509.45
20080313	003139	20080312	24035649900835899000	WACO-MCLENNAN CTY PUB. HEALTH	$250.00
20080327	003142	20080327	24035634200835899000	WAL-MART COMMUNITY	$576.58
20080327	014142	20080327	46136639907730899ADM	WAL-MART COMMUNITY	$2,377.13
20080327	014141	20080327	19911649999103830000	WAL-MART SUPERCENTER #1254	$60.00
20080313	014058	20080312	19941621100702899000	WALSH, ANDERSON, BROWN	$305.50
20080313	013988	20080312	19921641100821899000	WANDA BROOKS	$68.02
20080327	014143	20080327	19911626900105811000	WELLS FARGO FINANCIAL LEASING	$188.00
20080306	013972	20080306	19941626900730899000	WFFL/CTWP LEASING	$380.52
20080327	014144	20080327	19911626900105811000	WFFL/CTWP LEASING	$1,100.00
20080327	014145	20080327	19936641299874891000	WHATABURGER INC	$229.52
20080327	014146	20080327	19911639900042823032	WIESER EDUCATIONAL	$337.68
20080313	014059	20080312	19951624902851899000	WILLIS PLUMBING COMPANY INC	$189.50
20080313	014060	20080312	20411649900002824000	WORKERS ASSISTANCE PROGRAM INC	$725.00
20080306	003134	20080306	24035629900835899000	WORKPLACE PRO	$147.20
20080306	013973	20080306	19912632900002899000	WORLD ALMANAC EDUCATION	$2,851.26
20080313	014012	20080312	20452629900042899000	Y. CHADEE, INC.	$510.00
20080313	014061	20080312	19931641100103899000	YOUTH CONNECTION, INC	$65.00
Total For March					$301,863.70
Aggregate Payroll For March					$1,048,621.34