Embed Size (px)
Citation preview
8/14/2019 Check Register 08/01/09-09/30/09
http://slidepdf.com/reader/full/check-register-080109-093009 1/28
Bank Account - Check Details October 8, 2009
Period: 08/01/09..09/30/09 Page 1
Responsive Education MDOOLY
This report also includes bank accounts that only have balances.
Bank Account: Bank Acc. Posting Group: B002|B004, Date Filter: 08/01/09..09/30/09
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
B002 Capital One Operating Account
Phone No.
08/01/09 To 23539 ACLP Lakepointe/Corporat 41,374.59 Posted Vendo 2519 1707441,374.59 0.00
08/01/09 To 23540 Audie E. Ray 8,519.17 Posted Vendo 77 170758,519.17 0.00
08/01/09 To 23541 Belvidere Center Realty, L. 8,977.50 Posted Vendo 2634 170768,977.50 0.00
08/01/09 To 23542 Bethany Baptist Church 8,000.00 Posted Vendo 2571 170778,000.00 0.00
08/01/09 To 23543 Black Family Partnership 9,636.67 Posted Vendo 130 170789,636.67 0.00
08/01/09 To 23544 Boniuk Interests, LTD 18,202.14 Posted Vendo 135 1707918,202.14 0.00
08/01/09 To 23545 Cedar Valley Christian Ctr, 5,000.00 Posted Vendo 2532 170805,000.00 0.00
08/01/09 To 23546 The City of Palmview 12,000.00 Posted Vendo 1999 1708112,000.00 0.0008/01/09 To 23547 Family Faith Church 21,160.00 Posted Vendo 1583 1708221,160.00 0.00
08/01/09 To 23548 Family Faith Church 9,870.00 Posted Vendo 1583 170839,870.00 0.00
08/01/09 To 23549 First Baptist Church Carroll 20,200.00 Posted Vendo 2531 1708420,200.00 0.00
08/01/09 To 23551 General Unified Partnershi 13,184.00 Posted Vendo 2645 1708613,184.00 0.00
08/01/09 To 23552 Highland Hawk Joint Ventu 10,947.65 Posted Vendo 441 1708710,947.65 0.00
08/01/09 To 23553 Hill PR 114201 Braker IV, 12,522.00 Posted Vendo 4054 1708812,522.00 0.00
08/01/09 To 23554 J.R.C. & S.G.C., L.P. 17,010.00 Posted Vendo 1246 1708917,010.00 0.00
08/01/09 To 23555 Jose Mario Flores 10,527.10 Posted Vendo 1236 1709010,527.10 0.00
08/01/09 To 23556 Majesty Investments 1,025.00 Posted Vendo 4167 170911,025.00 0.00
08/01/09 To 23557 MMC Owners Association 1,003.00 Posted Vendo 1418 170921,003.00 0.00
08/01/09 To 23558 Nielsen Properties, Inc. 6,500.00 Posted Vendo 1548 170936,500.00 0.00
08/01/09 To 23559 The North Church 11,000.00 Posted Vendo 1979 1709411,000.00 0.00
08/01/09 To 23560 Orchard Hills Baptist Churc 7,000.00 Posted Vendo 2748 170957,000.00 0.00
08/01/09 To 23561 S & S Shopping Centers, L 16,661.78 Posted Vendo 766 1709616,661.78 0.00
08/01/09 To 23562 SCMR Lewisville GP 9,457.30 Posted Vendo 4207 170979,457.30 0.00
08/01/09 To 23563 The Timbers 569.00 Posted Vendo 4141 17098569.00 0.00
08/01/09 To 23564 Wayland Plaza 12,134.25 Posted Vendo 4480 1709912,134.25 0.00
08/01/09 To 23678 Atmos Energy 16.68 Posted Vendo 1478 1722416.68 0.00
08/01/09 To 23679 Bob Thomas 15.65 Posted Vendo 1673 1722515.65 0.00
08/01/09 To 23680 Belvidere Center Realty, L. 1,403.76 Posted Vendo 2634 172261,403.76 0.00
08/01/09 To 23681 Ruben Gonzalez, Jr. 2,825.00 Posted Vendo 4456 172272,825.00 0.00
08/01/09 To 23682 The Learning Zone 500.00 Posted Vendo 4470 17228500.00 0.00
08/01/09 To 23683 William Clark 581.24 Posted Vendo 2778 17229581.24 0.00
08/01/09 To 23684 Cornelius Center Investors, 34,254.99 Posted Vendo 1930 1723034,254.99 0.00
08/01/09 To 23685 General Petroleum Compa 15,620.00 Posted Vendo 1935 1723115,620.00 0.00
08/01/09 To 23686 Darlene Moseley 40.40 Posted Vendo 4102 1723240.40 0.00
08/05/09 To 23687 Advantage One Communic 103.75 Posted Vendo 4499 18071103.75 0.00
08/05/09 To 23688 AISM 2,530.00 Posted Vendo 2055 180722,530.00 0.00
08/05/09 To 23689 Allied Waste Services #84 119.15 Posted Vendo 1222 18073119.15 0.00
08/05/09 To 23690 Altex Computers & Electro 412.75 Posted Vendo 2553 18074412.75 0.00
08/05/09 To 23691 Altex Electronics, Ltd. 883.50 Posted Vendo 1956 18075883.50 0.00
08/05/09 To 23692 American Express 15,790.27 Posted Vendo 1684 1807615,790.27 0.00
08/05/09 To 23693 Amy McHugh 122.76 Posted Vendo 4537 18077122.76 0.00
367,701.05367,701.05 0.00Continued. . . . . . . . . .
8/14/2019 Check Register 08/01/09-09/30/09
http://slidepdf.com/reader/full/check-register-080109-093009 2/28
Bank Account - Check Details October 8, 2009
Period: 08/01/09..09/30/09 Page 2
Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
367,701.05367,701.05 0.00Continued. . . . . . . . . .
08/05/09 To 23694 Atmos Energy 14.49 Posted Vendo 75 1807814.49 0.00
08/05/09 To 23695 Atmos Energy 15.42 Posted Vendo 1478 1807915.42 0.00
08/05/09 To 23696 Atmos Energy 15.42 Posted Vendo 1478 1808015.42 0.00
08/05/09 To 23697 Atmos Energy 15.42 Posted Vendo 1478 1808115.42 0.00
08/05/09 To 23698 Atmos Energy 17.21 Posted Vendo 1478 1808217.21 0.00
08/05/09 To 23699 Atmos Energy 15.42 Posted Vendo 1478 1808315.42 0.00
08/05/09 To 23700 Atmos Energy 16.01 Posted Vendo 1478 1808416.01 0.00
08/05/09 To 23701 Atmos Energy 36.76 Posted Vendo 1478 1808536.76 0.00
08/05/09 To 23702 Atmos Energy 15.42 Posted Vendo 1478 1808615.42 0.00
08/05/09 To 23703 Ben White Florist 150.00 Posted Vendo 4306 18087150.00 0.00
08/05/09 To 23704 Bethany Baptist Church 8,664.62 Posted Vendo 2571 180888,664.62 0.00
08/05/09 To 23705 Joseph Brager 450.00 Posted Vendo 1403 18089450.00 0.0008/05/09 To 23706 Lisa Branch 100.00 Posted Vendo 1658 18090100.00 0.00
08/05/09 To 23707 BT Electric, LLC 691.00 Posted Vendo 2075 18091691.00 0.00
08/05/09 To 23708 CenturyTel 613.04 Posted Vendo 2125 18092613.04 0.00
08/05/09 To 23709 William Chandler 124.27 Posted Vendo 4033 18093124.27 0.00
08/05/09 To 23710 Baldemar Chavarria 110.00 Posted Vendo 2472 18094110.00 0.00
08/05/09 To 23711 Cirro Energy 1,588.86 Posted Vendo 4031 180951,588.86 0.00
08/05/09 To 23712 Cirro Energy 2,101.04 Posted Vendo 4031 180962,101.04 0.00
08/05/09 To 23713 Cirro Energy 1,943.32 Posted Vendo 4031 180971,943.32 0.00
08/05/09 To 23714 Cirro Energy 540.21 Posted Vendo 4031 18098540.21 0.00
08/05/09 To 23715 Cirro Energy 605.21 Posted Vendo 4031 18099605.21 0.00
08/05/09 To 23716 Cirro Energy 688.55 Posted Vendo 4031 18100688.55 0.00
08/05/09 To 23717 Cirro Energy 189.01 Posted Vendo 4031 18101189.01 0.00
08/05/09 To 23718 Cirro Energy 535.54 Posted Vendo 4031 18102535.54 0.00
08/05/09 To 23719 Cirro Energy 457.45 Posted Vendo 4031 18103457.45 0.00
08/05/09 To 23720 City of Midland 72.73 Posted Vendo 210 1810472.73 0.00
08/05/09 To 23721 James Cook 5,050.00 Posted Vendo 1013 181055,050.00 0.00
08/05/09 To 23722 Tarah Damask 1,334.00 Posted Vendo 2567 181061,334.00 0.00
08/05/09 To 23723 Del Rio News-Herald 105.06 Posted Vendo 272 18107105.06 0.00
08/05/09 To 23724 Jeramy Derrick 160.00 Posted Vendo 4516 18108160.00 0.00
08/05/09 To 23725 EASCO "Total Comfort" A/ 241.27 Posted Vendo 1698 18109241.27 0.00
08/05/09 To 23726 Feldman,Rogers,Morris&G 6,523.29 Posted Vendo 1370 181106,523.29 0.00
08/05/09 To 23727 Frisco Locksmith Service 163.00 Posted Vendo 4476 18111163.00 0.00
08/05/09 To 23728 Rosemary Gillespie 46.64 Posted Vendo 1949 1811246.64 0.00
08/05/09 To 23729 Concepcion Gonzales, Jr. 40.00 Posted Vendo 2762 1811340.00 0.00
08/05/09 To 23730 Handy & Morgan 8,020.00 Posted Vendo 419 181148,020.00 0.00
08/05/09 To 23731 HD Supply 207.60 Posted Vendo 4017 18115207.60 0.00
08/05/09 To 23732 Heartfield Florist 39.00 Posted Vendo 4311 1811639.00 0.00
08/05/09 To 23733 Integrated Wire & Cable 357.14 Posted Vendo 4368 18117357.14 0.00
08/05/09 To 23734 Eddie Jasso 60.00 Posted Vendo 4511 1811860.00 0.00
08/05/09 To 23735 Kyocera Mita America, Inc. 2,847.00 Posted Vendo 2681 181192,847.00 0.00
08/05/09 To 23736 LaQueta Timmons 128.03 Posted Vendo 900 18120128.03 0.00
08/05/09 To 23737 Lone Star Overnight 170.69 Posted Vendo 549 18121170.69 0.00
08/05/09 To 23738 Lydia's Divine Delights 722.25 Posted Vendo 4170 18122722.25 0.00
413,702.44413,702.44 0.00Continued. . . . . . . . . .
8/14/2019 Check Register 08/01/09-09/30/09
http://slidepdf.com/reader/full/check-register-080109-093009 3/28
Bank Account - Check Details October 8, 2009
Period: 08/01/09..09/30/09 Page 3
Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
413,702.44413,702.44 0.00Continued. . . . . . . . . .
08/05/09 To 23739 Marcy Cook Math 268.80 Posted Vendo 4488 18123268.80 0.00
08/05/09 To 23740 Benjamin D. Martinez 225.00 Posted Vendo 2728 18124225.00 0.00
08/05/09 To 23741 The Math Learning Center 467.31 Posted Vendo 1660 18125467.31 0.00
08/05/09 To 23742 Mayfield Paper Company 10.45 Posted Vendo 580 1812610.45 0.00
08/05/09 To 23743 Jose Moncada 80.00 Posted Vendo 609 1812780.00 0.00
08/05/09 To 23744 Mr. Rooter Plumbing 367.34 Posted Vendo 4249 18128367.34 0.00
08/05/09 To 23745 Lauren Nix 217.65 Posted Vendo 4539 18129217.65 0.00
08/05/09 To 23746 Kimberly O'Leary 82.38 Posted Vendo 646 1813082.38 0.00
08/05/09 To 23748 Office Depot 3,058.83 Posted Vendo 1860 181323,058.83 0.00
08/05/09 To 23749 Office Max 119.50 Posted Vendo 4543 18133119.50 0.00
08/05/09 To 23750 Elvia Ontiveros 160.00 Posted Vendo 4534 18134160.00 0.00
08/05/09 To 23751 Oscar Ontiveros 160.00 Posted Vendo 4493 18135160.00 0.0008/05/09 To 23752 PBS Distribution, LLC 316.76 Posted Vendo 4392 18136316.76 0.00
08/05/09 To 23753 Philadelphia Insurance Co 100.00 Posted Vendo 1212 18137100.00 0.00
08/05/09 To 23754 Pitney Bowes Global Finan 164.49 Posted Vendo 675 18138164.49 0.00
08/05/09 To 23755 Jerry Price 164.82 Posted Vendo 4538 18139164.82 0.00
08/05/09 To 23756 Print Solutions Inc. 5,309.40 Posted Vendo 703 181405,309.40 0.00
08/05/09 To 23757 PURCHASE POWER 25.58 Posted Vendo 713 1814125.58 0.00
08/05/09 To 23758 Joseph Riggs 125.00 Posted Vendo 1351 18142125.00 0.00
08/05/09 To 23759 Jose Luis Rodriguez 225.00 Posted Vendo 1644 18143225.00 0.00
08/05/09 To 23760 Kaye Rogers 138.00 Posted Vendo 2201 18144138.00 0.00
08/05/09 To 23761 Safehouse Security Syste 28.00 Posted Vendo 769 1814528.00 0.00
08/05/09 To 23762 Delia Salazar 50.00 Posted Vendo 4535 1814650.00 0.00
08/05/09 To 23763 Sams Club Direct # 080 937.73 Posted Vendo 773 18147937.73 0.00
08/05/09 To 23764 Dahlia Sanchez 2,300.00 Posted Vendo 4373 181482,300.00 0.00
08/05/09 To 23766 Kim Scott 29.99 Posted Vendo 787 1815029.99 0.00
08/05/09 To 23767 Sentry Security Service 45.00 Posted Vendo 794 1815145.00 0.00
08/05/09 To 23768 Erika Sisk 851.36 Posted Vendo 2305 18152851.36 0.00
08/05/09 To 23769 Stephen Slagle 190.00 Posted Vendo 2004 18153190.00 0.00
08/05/09 To 23770 Norma Sorola 2,442.50 Posted Vendo 814 181542,442.50 0.00
08/05/09 To 23771 Stock Woodwork 1,680.00 Posted Vendo 802 181551,680.00 0.00
08/05/09 To 23772 Suddenlink Life Connected 643.86 Posted Vendo 1672 18156643.86 0.00
08/05/09 To 23773 Tech Depot-By Office Dep 15,380.00 Posted Vendo 1903 1815715,380.00 0.00
08/05/09 To 23774 Texas Filter Service, Inc. 85.00 Posted Vendo 865 1815885.00 0.00
08/05/09 To 23775 Bob Thomas 3.87 Posted Vendo 1673 181593.87 0.00
08/05/09 To 23776 Time Warner Cable 203.50 Posted Vendo 2711 18160203.50 0.00
08/05/09 To 23777 Trend Maker Signs 1,175.00 Posted Vendo 4338 181611,175.00 0.00
08/05/09 To 23778 UPS 173.67 Posted Vendo 933 18162173.67 0.00
08/05/09 To 23779 Dennis Vasquez 100.00 Posted Vendo 4494 18163100.00 0.00
08/05/09 To 23780 Sarah Venters 78.10 Posted Vendo 4536 1816478.10 0.00
08/05/09 To 23781 Vernier 58.00 Posted Vendo 4428 1816558.00 0.00
08/05/09 To 23782 Waste Management 106.40 Posted Vendo 966 18166106.40 0.00
08/05/09 To 23783 Waste Management 221.98 Posted Vendo 966 18167221.98 0.00
08/05/09 To 23784 Waste Management 164.05 Posted Vendo 966 18168164.05 0.00
08/05/09 To 23785 Waste Management 208.24 Posted Vendo 966 18169208.24 0.00
452,645.00452,645.00 0.00Continued. . . . . . . . . .
8/14/2019 Check Register 08/01/09-09/30/09
http://slidepdf.com/reader/full/check-register-080109-093009 4/28
Bank Account - Check Details October 8, 2009
Period: 08/01/09..09/30/09 Page 4
Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
452,645.00452,645.00 0.00Continued. . . . . . . . . .
08/05/09 To 23786 WESCO Distribution, Inc. 1,220.40 Posted Vendo 2082 181701,220.40 0.00
08/05/09 To 23787 Your Graphics Are Showin 2,000.00 Posted Vendo 2772 181712,000.00 0.00
08/05/09 To 23788 Abel Zamora 240.00 Posted Vendo 2161 18172240.00 0.00
08/05/09 To 23789 Rosario Zamora 92.58 Posted Vendo 2041 1817392.58 0.00
08/06/09 To ACH0131 Payment of Invoice PI0064 4,935.86 Posted Exporte Vendo 394 180690.00 0.00
08/06/09 To ACH0132 Payment of Invoice PI0063 5,885.00 Posted Exporte Vendo 1235 180700.00 0.00
08/06/09 To 23790 William Clark 132.00 Posted Vendo 2778 18174132.00 0.00
08/06/09 To 23791 Ray Moore 100.00 Posted Vendo 4540 18175100.00 0.00
08/06/09 To 23792 PURCHASE POWER 22.97 Posted Vendo 713 1817622.97 0.00
08/06/09 To 23793 Quinn Flags 2,314.50 Posted Vendo 716 181772,314.50 0.00
08/06/09 To 23794 The Tutoring Company 2,000.00 Posted Vendo 2294 181782,000.00 0.00
08/06/09 To 23795 Andrea Benedict 0.00 Posted Vendo 2299 181790.00 0.0008/06/09 To 23796 Dennis Bingham 0.00 Posted Vendo 1390 181800.00 0.00
08/06/09 To 23797 Elizabeth Camarena 0.00 Posted Vendo 1892 181810.00 0.00
08/06/09 To 23798 Sandra Renee Carnegie 0.00 Posted Vendo 2851 181820.00 0.00
08/06/09 To 23799 Charles Cook 0.00 Posted Vendo 236 181830.00 0.00
08/06/09 To 23800 Dawn Dockter 0.00 Posted Vendo 2284 181840.00 0.00
08/06/09 To 23801 Cleo Hinojosa 0.00 Posted Vendo 4210 181850.00 0.00
08/06/09 To 23802 Alicia S. Lopez 0.00 Posted Vendo 1235 181860.00 0.00
08/06/09 To 23803 George Moore 0.00 Posted Vendo 2420 181870.00 0.00
08/06/09 To 23804 Rita Norwood 0.00 Posted Vendo 1401 181880.00 0.00
08/06/09 To 23805 Deneane Thompson 0.00 Posted Vendo 4431 181890.00 0.00
08/06/09 To 23806 Jerry Tolle 0.00 Posted Vendo 1884 181900.00 0.00
08/10/09 To 23807 True Colors Painting, Inc. 7,975.00 Posted Vendo 4436 181937,975.00 0.00
08/10/09 To 23808 Town of Hickory Creek 200.00 Posted Vendo 4550 18200200.00 0.00
08/13/09 To 23809 American Funds Service(4 404.31 Posted Vendo 2466 18203404.31 0.00
08/13/09 To 23810 Donna Anderson 66.45 Posted Vendo 2468 1820466.45 0.00
08/13/09 To 23811 AT&T Mobility 5,472.60 Posted Vendo 4204 182055,472.60 0.00
08/13/09 To 23812 Paul Carpus 1,674.17 Posted Vendo 2205 182061,674.17 0.00
08/13/09 To 23813 Tarah Damask 400.00 Posted Vendo 2567 18207400.00 0.00
08/13/09 To 23814 Diversified Collection Servi 144.94 Posted Vendo 4059 18208144.94 0.00
08/13/09 To 23817 Rosalinda Gonzalez 23.54 Posted Vendo 394 1821123.54 0.00
08/13/09 To 23818 HEC Software, Inc. 16,535.00 Posted Vendo 4447 1821216,535.00 0.00
08/13/09 To 23819 David Lee 512.60 Posted Vendo 531 18213512.60 0.00
08/13/09 To 23820 Lisa Linton 28.20 Posted Vendo 4241 1821428.20 0.00
08/13/09 To 23821 Lionel Rubio 75.24 Posted Vendo 4115 1821575.24 0.00
08/13/09 To 23822 Mary Z. Loya 264.93 Posted Vendo 2428 18216264.93 0.00
08/13/09 To 23823 Carol Martinez 12.99 Posted Vendo 4457 1821712.99 0.00
08/13/09 To 23824 The McGraw-Hill Compani 402.86 Posted Vendo 2014 18218402.86 0.00
08/13/09 To 23825 MetLife SBC 15,016.90 Posted Vendo 603 1821915,016.90 0.00
08/13/09 To 23826 Monitronics Funding LP 27.62 Posted Vendo 2625 1822027.62 0.00
08/13/09 To 23827 Fredrick Moore, II 160.00 Posted Vendo 2554 18221160.00 0.00
08/13/09 To 23828 National Charter School In 59.00 Posted Vendo 4512 1822259.00 0.00
08/13/09 To 23829 Newegg.com 139.99 Posted Vendo 4012 18223139.99 0.00
08/13/09 To 23830 Noebell Educational Servic 4,619.00 Posted Vendo 2475 182244,619.00 0.00
514,982.79525,803.65 0.00Continued. . . . . . . . . .
8/14/2019 Check Register 08/01/09-09/30/09
http://slidepdf.com/reader/full/check-register-080109-093009 5/28
Bank Account - Check Details October 8, 2009
Period: 08/01/09..09/30/09 Page 5
Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
514,982.79525,803.65 0.00Continued. . . . . . . . . .
08/13/09 To 23831 Northstar Bank of Texas 2,021.99 Posted Vendo 2799 182252,021.99 0.00
08/13/09 To 23832 Shannon O'Leary 48.00 Posted Vendo 2676 1822648.00 0.00
08/13/09 To 23835 Office Depot 9,564.82 Posted Vendo 1860 182299,564.82 0.00
08/13/09 To 23836 Oncken & Sons 14,819.00 Posted Vendo 4525 1823014,819.00 0.00
08/13/09 To 23837 Pearson Education, Inc. 512.77 Posted Vendo 387 18231512.77 0.00
08/13/09 To 23838 Camille Penny 163.20 Posted Vendo 2535 18232163.20 0.00
08/13/09 To 23839 Timm Petersen 100.00 Posted Vendo 4471 18233100.00 0.00
08/13/09 To 23840 Heather Pilgrim 158.95 Posted Vendo 4460 18234158.95 0.00
08/13/09 To 23841 Mary Poret 318.20 Posted Vendo 4463 18235318.20 0.00
08/13/09 To 23842 Hannah Preischel 60.00 Posted Vendo 2920 1823660.00 0.00
08/13/09 To 23843 RWT Telecommunications 5,028.69 Posted Vendo 1532 182375,028.69 0.00
08/13/09 To 23844 RWT Telecommunications 4,948.74 Posted Vendo 1532 182384,948.74 0.0008/13/09 To 23845 Senior Center of Walker C 6,900.00 Posted Vendo 4020 182396,900.00 0.00
08/13/09 To 23846 Rachel Stevens 624.92 Posted Vendo 2692 18240624.92 0.00
08/13/09 To 23847 Stewart Organization 810.00 Posted Vendo 4395 18241810.00 0.00
08/13/09 To 23848 Stock Woodwork 22,099.00 Posted Vendo 802 1824222,099.00 0.00
08/13/09 To 23849 Terminix 148.00 Posted Vendo 1277 18243148.00 0.00
08/13/09 To 23850 Texas Child Support SDU 203.08 Posted Vendo 2426 18244203.08 0.00
08/13/09 To 23851 Texas Child Support SDU 125.38 Posted Vendo 2426 18245125.38 0.00
08/13/09 To 23852 Texas Filter Service, Inc. 145.00 Posted Vendo 865 18246145.00 0.00
08/13/09 To 23853 The City of Tyler 50.00 Posted Vendo 1040 1824750.00 0.00
08/13/09 To 23854 Jennifer Thomas 400.00 Posted Vendo 2081 18248400.00 0.00
08/13/09 To 23855 Deneane Thompson 163.77 Posted Vendo 4431 18249163.77 0.00
08/13/09 To 23856 Tidmore Flags 47.00 Posted Vendo 896 1825047.00 0.00
08/13/09 To 23857 TOPS Texas Office Produc 250.00 Posted Vendo 4482 18251250.00 0.00
08/13/09 To 23858 Torres Marissa Bianca 129.23 Posted Vendo 4058 18252129.23 0.00
08/13/09 To 23859 Janis Trahan 318.20 Posted Vendo 4466 18253318.20 0.00
08/13/09 To 23860 Vincent Tyler 248.00 Posted Vendo 1598 18254248.00 0.00
08/13/09 To 23861 UPS 601.80 Posted Vendo 933 18255601.80 0.00
08/13/09 To 23862 US Department of Educatio 153.02 Posted Vendo 4061 18256153.02 0.00
08/13/09 To 23863 US Department of Educatio 139.60 Posted Vendo 935 18257139.60 0.00
08/13/09 To 23864 Valley Bottle Water Co. 6.00 Posted Vendo 2907 182586.00 0.00
08/13/09 To 23865 Yvette Villarreal 80.77 Posted Vendo 4383 1825980.77 0.00
08/13/09 To 23866 Wayland Plaza 4,700.00 Posted Vendo 4480 182604,700.00 0.00
08/13/09 To 23867 WESCO Distribution, Inc. 3,415.57 Posted Vendo 2082 182613,415.57 0.00
08/13/09 To 23868 Western Electric & Air 445.00 Posted Vendo 4472 18262445.00 0.00
08/13/09 To 23869 Western Paper Company, I 1,250.00 Posted Vendo 4388 182631,250.00 0.00
08/13/09 To 23870 Benjamin Chad White 555.00 Posted Vendo 4546 18264555.00 0.00
08/13/09 To 23871 Alan Wimberley 51.40 Posted Vendo 989 1826551.40 0.00
08/13/09 To 23872 Timm Petersen 352.83 Posted Vendo 4471 18266352.83 0.00
08/13/09 To 23873 Darren Browder 326.40 Posted Vendo 2376 18267326.40 0.00
08/13/09 To 23874 Dahlia Sanchez 118.06 Posted Vendo 4373 18268118.06 0.00
08/13/09 To 23875 USPS 850.53 Posted Vendo 936 18269850.53 0.00
08/13/09 To 23876 USPS 1,890.56 Posted Vendo 936 182701,890.56 0.00
08/19/09 To 23877 Verizon Southwest 454.79 Posted Vendo 943 19125454.79 0.00
600,780.06611,600.92 0.00Continued. . . . . . . . . .
8/14/2019 Check Register 08/01/09-09/30/09
http://slidepdf.com/reader/full/check-register-080109-093009 6/28
Bank Account - Check Details October 8, 2009
Period: 08/01/09..09/30/09 Page 6
Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
600,780.06611,600.92 0.00Continued. . . . . . . . . .
08/20/09 To 23878 A-1 Movers 1,500.00 Posted Vendo 4389 191291,500.00 0.00
08/20/09 To 23879 AIMS Education Foundatio 2,701.50 Posted Vendo 1682 191302,701.50 0.00
08/20/09 To 23880 Allied Waste Services #86 135.17 Posted Vendo 1230 19131135.17 0.00
08/20/09 To 23881 Altex Computers & Electro 409.02 Posted Vendo 2553 19132409.02 0.00
08/20/09 To 23882 Altex Electronics, Ltd. 430.70 Posted Vendo 1956 19133430.70 0.00
08/20/09 To 23883 Maria Alvarado 420.68 Posted Vendo 46 19134420.68 0.00
08/20/09 To 23884 Jolene Amburn 314.60 Posted Vendo 4506 19135314.60 0.00
08/20/09 To 23888 AT&T 1,043.69 Posted Vendo 2615 191391,043.69 0.00
08/20/09 To 23889 Atmos Energy 17.71 Posted Vendo 75 1914017.71 0.00
08/20/09 To 23890 Atmos Energy 17.05 Posted Vendo 75 1914117.05 0.00
08/20/09 To 23891 Austin Chamber of Comme 425.00 Posted Vendo 2628 19142425.00 0.00
08/20/09 To 23892 BBK Promotional Gifts 525.00 Posted Vendo 4212 19143525.00 0.0008/20/09 To 23893 Behavioral Health and Fam 2,757.20 Posted Vendo 4005 191442,757.20 0.00
08/20/09 To 23894 Joseph Brager 500.00 Posted Vendo 1403 19145500.00 0.00
08/20/09 To 23895 CBEYOND 690.68 Posted Vendo 2795 19146690.68 0.00
08/20/09 To 23896 CBEYOND 664.47 Posted Vendo 2795 19147664.47 0.00
08/20/09 To 23897 CBEYOND 551.10 Posted Vendo 2795 19148551.10 0.00
08/20/09 To 23898 CBEYOND 1,419.44 Posted Vendo 2795 191491,419.44 0.00
08/20/09 To 23899 CDI Computer Dealers, Inc 52,587.81 Posted Vendo 4349 1915052,587.81 0.00
08/20/09 To 23900 CDW Government, Inc. 279.50 Posted Vendo 181 19151279.50 0.00
08/20/09 To 23901 CenterPoint Energy 22.46 Posted Vendo 182 1915222.46 0.00
08/20/09 To 23902 Central On-Line Security 29.95 Posted Vendo 2837 1915329.95 0.00
08/20/09 To 23903 Central Texas Refuse, Inc. 122.80 Posted Vendo 2815 19154122.80 0.00
08/20/09 To 23904 William Chandler 315.65 Posted Vendo 4033 19155315.65 0.00
08/20/09 To 23905 Chick=fil-A 110.00 Posted Vendo 2881 19156110.00 0.00
08/20/09 To 23906 Cirro Energy 1,547.87 Posted Vendo 4031 191571,547.87 0.00
08/20/09 To 23907 Cirro Energy 1,986.05 Posted Vendo 4031 191581,986.05 0.00
08/20/09 To 23908 Cirro Energy 522.88 Posted Vendo 4031 19159522.88 0.00
08/20/09 To 23909 Cirro Energy 756.39 Posted Vendo 4031 19160756.39 0.00
08/20/09 To 23910 Cirro Energy 902.54 Posted Vendo 4031 19161902.54 0.00
08/20/09 To 23911 Cirro Energy 1,217.20 Posted Vendo 4031 191621,217.20 0.00
08/20/09 To 23912 Cirro Energy 896.61 Posted Vendo 4031 19163896.61 0.00
08/20/09 To 23913 Cirro Energy 235.60 Posted Vendo 4031 19164235.60 0.00
08/20/09 To 23914 Cirro Energy 54.94 Posted Vendo 4031 1916554.94 0.00
08/20/09 To 23915 Cirro Energy 330.18 Posted Vendo 4031 19166330.18 0.00
08/20/09 To 23916 Cirro Energy 133.23 Posted Vendo 4031 19167133.23 0.00
08/20/09 To 23917 Cirro Energy 539.91 Posted Vendo 4031 19168539.91 0.00
08/20/09 To 23918 Cirro Energy 84.27 Posted Vendo 4031 1916984.27 0.00
08/20/09 To 23919 Cirro Energy 211.15 Posted Vendo 4031 19170211.15 0.00
08/20/09 To 23920 Cirro Energy 73.91 Posted Vendo 4031 1917173.91 0.00
08/20/09 To 23921 Cirro Energy 1,613.19 Posted Vendo 4031 191721,613.19 0.00
08/20/09 To 23922 Cirro Energy 6,306.50 Posted Vendo 4031 191736,306.50 0.00
08/20/09 To 23923 Cirro Energy 181.58 Posted Vendo 4031 19174181.58 0.00
08/20/09 To 23924 City of Austin 3,741.71 Posted Vendo 198 191753,741.71 0.00
08/20/09 To 23925 City of Dallas 100.00 Posted Vendo 4199 19176100.00 0.00
690,206.95701,027.81 0.00Continued. . . . . . . . . .
8/14/2019 Check Register 08/01/09-09/30/09
http://slidepdf.com/reader/full/check-register-080109-093009 7/28
Bank Account - Check Details October 8, 2009
Period: 08/01/09..09/30/09 Page 7
Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
690,206.95701,027.81 0.00Continued. . . . . . . . . .
08/20/09 To 23926 City of Del Rio 180.25 Posted Vendo 202 19177180.25 0.00
08/20/09 To 23927 City of Mission 186.01 Posted Vendo 211 19178186.01 0.00
08/20/09 To 23928 City of Tyler 18.60 Posted Vendo 213 1917918.60 0.00
08/20/09 To 23929 City of West Lake Hills 250.00 Posted Vendo 4574 19180250.00 0.00
08/20/09 To 23930 City of Willis 227.49 Posted Vendo 2658 19181227.49 0.00
08/20/09 To 23931 Julie Conde 239.96 Posted Vendo 1420 19182239.96 0.00
08/20/09 To 23933 Charles Cook 54.96 Posted Vendo 236 1918454.96 0.00
08/20/09 To 23934 Sharon K Cook 220.00 Posted Vendo 4526 19185220.00 0.00
08/20/09 To 23935 CPS Energy 7.92 Posted Vendo 216 191867.92 0.00
08/20/09 To 23936 CPS Energy 3,232.23 Posted Vendo 216 191873,232.23 0.00
08/20/09 To 23937 Dawn Dockter 58.08 Posted Vendo 2284 1918858.08 0.00
08/20/09 To 23938 Region 1 Educ Serv Center 20.00 Posted Vendo 301 1918920.00 0.0008/20/09 To 23939 Region 11 Educ Serv Cent 225.00 Posted Vendo 300 19190225.00 0.00
08/20/09 To 23940 El Paso Disposal 307.27 Posted Vendo 2737 19191307.27 0.00
08/20/09 To 23941 Tabatha Ervin 100.00 Posted Vendo 4545 19192100.00 0.00
08/20/09 To 23942 Family Faith Church 8,700.05 Posted Vendo 1583 191938,700.05 0.00
08/20/09 To 23943 Jose De Jesus Rodriguez 4,961.05 Posted Vendo 4398 191944,961.05 0.00
08/20/09 To 23944 Global Alarm Systems 32.00 Posted Vendo 385 1919532.00 0.00
08/20/09 To 23945 Concepcion Gonzales, Jr. 80.00 Posted Vendo 2762 1919680.00 0.00
08/20/09 To 23946 H & H Plumbing Company 185.00 Posted Vendo 4520 19197185.00 0.00
08/20/09 To 23947 Harvest Church of SE Texa 1,658.00 Posted Vendo 4429 191981,658.00 0.00
08/20/09 To 23948 HD Supply 799.73 Posted Vendo 4017 19199799.73 0.00
08/20/09 To 23949 IESI 485.43 Posted Vendo 4454 19200485.43 0.00
08/20/09 To 23950 William Joseph Jackson, Jr 1,000.00 Posted Vendo 1812 192011,000.00 0.00
08/20/09 To 23951 Karen Case 1,200.00 Posted Vendo 1866 192021,200.00 0.00
08/20/09 To 23952 Key Equipment Finance 183.72 Posted Vendo 4524 19203183.72 0.00
08/20/09 To 23953 Khoury Alternative Claims 100.00 Posted Vendo 4502 19204100.00 0.00
08/20/09 To 23954 Kid's First Pediatric Rehabi 1,137.50 Posted Vendo 4558 192051,137.50 0.00
08/20/09 To 23955 Kyocera Mita America, Inc. 148.00 Posted Vendo 2681 19206148.00 0.00
08/20/09 To 23956 Norbert Lesjak 300.00 Posted Vendo 4563 19207300.00 0.00
08/20/09 To 23957 Lone Star Overnight 206.82 Posted Vendo 549 19208206.82 0.00
08/20/09 To 23958 Longmire Plumbing 225.00 Posted Vendo 2957 19209225.00 0.00
08/20/09 To 23959 Lydia's Divine Delights 244.68 Posted Vendo 4170 19210244.68 0.00
08/20/09 To 23960 Amanda Zamora Marlin 338.64 Posted Vendo 4496 19211338.64 0.00
08/20/09 To 23961 Berta Martinez 100.00 Posted Vendo 571 19212100.00 0.00
08/20/09 To 23962 McAllen Sports 42.00 Posted Vendo 2529 1921342.00 0.00
08/20/09 To 23963 Amira Mejia 139.00 Posted Vendo 1557 19214139.00 0.00
08/20/09 To 23964 Maria De Los Angeles Men 240.00 Posted Vendo 1875 19215240.00 0.00
08/20/09 To 23965 Jose Moncada 80.00 Posted Vendo 609 1921680.00 0.00
08/20/09 To 23966 George Moore 40.15 Posted Vendo 2420 1921740.15 0.00
08/20/09 To 23967 Mr. Rooter 49.50 Posted Vendo 1107 1921849.50 0.00
08/20/09 To 23968 Oce Imagistics, Inc. 423.00 Posted Vendo 4135 19219423.00 0.00
08/20/09 To 23972 Office Depot 19,707.24 Posted Vendo 1860 1922319,707.24 0.00
08/20/09 To 23973 The Overnight Group, Inc. 4,623.75 Posted Vendo 1546 192244,623.75 0.00
08/20/09 To 23974 Ozarka 18.00 Posted Vendo 1009 1922518.00 0.00
742,982.98753,803.84 0.00Continued. . . . . . . . . .
8/14/2019 Check Register 08/01/09-09/30/09
http://slidepdf.com/reader/full/check-register-080109-093009 8/28
Bank Account - Check Details October 8, 2009
Period: 08/01/09..09/30/09 Page 8
Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
742,982.98753,803.84 0.00Continued. . . . . . . . . .
08/20/09 To 23975 Perkins Carpet Company 11,590.65 Posted Vendo 4449 1922611,590.65 0.00
08/20/09 To 23976 Timm Petersen 161.28 Posted Vendo 4471 19227161.28 0.00
08/20/09 To 23978 Pitney Bowes Global Finan 1,029.22 Posted Vendo 675 192291,029.22 0.00
08/20/09 To 23980 PODS Enterprises, Inc. 268.00 Posted Vendo 4407 19231268.00 0.00
08/20/09 To 23982 PURCHASE POWER 834.57 Posted Vendo 713 19233834.57 0.00
08/20/09 To 23983 Jose Rodriguez 385.00 Posted Vendo 4519 19234385.00 0.00
08/20/09 To 23984 Jose Luis Rodriguez 225.00 Posted Vendo 1644 19235225.00 0.00
08/20/09 To 23985 San Antonio Water System 136.38 Posted Vendo 775 19236136.38 0.00
08/20/09 To 23986 Glenda Simons 44.42 Posted Vendo 4272 1923744.42 0.00
08/20/09 To 23987 Siobhan Whiteside 86.45 Posted Vendo 4569 1923886.45 0.00
08/20/09 To 23988 Judy Smith 278.30 Posted Vendo 2366 19239278.30 0.00
08/20/09 To 23989 Sonitrol of El Paso 45.00 Posted Vendo 2679 1924045.00 0.0008/20/09 To 23990 Norma Sorola 302.70 Posted Vendo 814 19241302.70 0.00
08/20/09 To 23991 Southern Sanitation 191.32 Posted Vendo 1238 19242191.32 0.00
08/20/09 To 23992 Sprint 10,977.65 Posted Vendo 1388 1924310,977.65 0.00
08/20/09 To 23993 Rachel Stevens 100.42 Posted Vendo 2692 19244100.42 0.00
08/20/09 To 23994 T. F. Harper & Associates, 34,905.00 Posted Vendo 4384 1924534,905.00 0.00
08/20/09 To 23995 TASB, Inc. 400.00 Posted Vendo 1047 19246400.00 0.00
08/20/09 To 23996 Tech Depot-By Office Dep 980.00 Posted Vendo 1903 19247980.00 0.00
08/20/09 To 23997 Tejas Properties Constructi 11,652.00 Posted Vendo 2586 1924811,652.00 0.00
08/20/09 To 23998 Texas Filter Service, Inc. 80.00 Posted Vendo 865 1924980.00 0.00
08/20/09 To 23999 Texas Gas Service 41.70 Posted Vendo 4051 1925041.70 0.00
08/20/09 To 24000 Bob Thomas 19.76 Posted Vendo 1673 1925119.76 0.00
08/20/09 To 24001 Polly Thomas 450.00 Posted Vendo 2921 19252450.00 0.00
08/20/09 To 24002 Time Warner Cable 596.39 Posted Vendo 2711 19253596.39 0.00
08/20/09 To 24003 UPS 416.28 Posted Vendo 933 19254416.28 0.00
08/20/09 To 24004 Verizon Southwest 329.05 Posted Vendo 943 19255329.05 0.00
08/20/09 To 24005 Verizon Southwest 111.97 Posted Vendo 943 19256111.97 0.00
08/20/09 To 24006 Verizon Southwest 468.05 Posted Vendo 943 19257468.05 0.00
08/20/09 To 24007 Verizon Wireless 113.62 Posted Vendo 1953 19258113.62 0.00
08/20/09 To 24008 Walsh, Anderson, Brown, 1,910.90 Posted Vendo 961 192591,910.90 0.00
08/20/09 To 24009 WESCO Distribution, Inc. 1,398.37 Posted Vendo 2082 192601,398.37 0.00
08/20/09 To 24010 Clay Whidden 165.96 Posted Vendo 1444 19261165.96 0.00
08/20/09 To 24011 Williams Scotsman 999.00 Posted Vendo 983 19262999.00 0.00
08/20/09 To 24012 Windstream 35.47 Posted Vendo 2614 1926335.47 0.00
08/20/09 To 24013 Xcel Energy 1,105.19 Posted Vendo 997 192641,105.19 0.00
08/20/09 To 24014 Xerox 1,596.83 Posted Vendo 998 192651,596.83 0.00
08/20/09 To 24015 Amira Mejia 68.34 Posted Vendo 1557 1926668.34 0.00
08/20/09 To 24016 Amira Mejia 38.63 Posted Vendo 1557 1926738.63 0.00
08/20/09 To 24017 Dawn Dockter 351.48 Posted Vendo 2284 19268351.48 0.00
08/20/09 To 24018 Rosalinda Gonzalez 0.00 Posted Vendo 394 192700.00 0.00
08/20/09 To 24019 Matthew Haussecker 0.00 Posted Vendo 2406 192710.00 0.00
08/20/09 To 24020 Tammy Jordan-Labhart 0.00 Posted Vendo 2346 192720.00 0.00
08/20/09 To 24021 Steveni Larsen 0.00 Posted Vendo 2359 192730.00 0.00
08/20/09 To 24022 Amira Mejia 0.00 Posted Vendo 1557 192740.00 0.00
827,873.33838,694.19 0.00Continued. . . . . . . . . .
8/14/2019 Check Register 08/01/09-09/30/09
http://slidepdf.com/reader/full/check-register-080109-093009 9/28
Bank Account - Check Details October 8, 2009
Period: 08/01/09..09/30/09 Page 9
Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
827,873.33838,694.19 0.00Continued. . . . . . . . . .
08/20/09 To 24023 Donald D. Moore 0.00 Posted Vendo 616 192750.00 0.00
08/20/09 To 24024 Rita Norwood 0.00 Posted Vendo 1401 192760.00 0.00
08/20/09 To 24025 Corey Thomas 0.00 Posted Vendo 1927 192770.00 0.00
08/20/09 To 24026 A D Willems Construction 130.00 Posted Vendo 4386 19278130.00 0.00
08/20/09 To 24027 AT&T Mobility 12.88 Posted Vendo 4204 1927912.88 0.00
08/20/09 To 24028 Rodney Brown 155.29 Posted Vendo 2662 19280155.29 0.00
08/20/09 To 24029 USPS 4,061.23 Posted Vendo 936 192814,061.23 0.00
08/20/09 To 24030 Verizon Southwest 146.41 Posted Vendo 943 19282146.41 0.00
08/20/09 To 24031 Joseph Brager 450.00 Posted Vendo 1403 19283450.00 0.00
08/20/09 To 24032 Fredrick Moore, II 296.00 Posted Vendo 2554 19284296.00 0.00
08/21/09 To ACH0133 Payment of Invoice PI0067 5,375.00 Posted Exporte Vendo 394 192690.00 0.00
08/21/09 To 24033 Dahlia Sanchez 2,300.00 Posted Vendo 4373 192852,300.00 0.0008/21/09 To 24034 Benjamin Chad White 1,245.00 Posted Vendo 4546 192861,245.00 0.00
08/21/09 To 24035 Zechariah D. Wright 1,020.00 Posted Vendo 4557 192871,020.00 0.00
08/21/09 To 24036 Capital Metro Trans Author 1,350.00 Posted Vendo 1114 192891,350.00 0.00
08/21/09 To 24037 El Metro 500.00 Posted Vendo 315 19290500.00 0.00
08/25/09 To 24038 William Chandler 170.25 Posted Vendo 4033 19316170.25 0.00
08/27/09 To 24039 1 Plus Plan Trust 865.00 Posted Vendo 1334 19448865.00 0.00
08/27/09 To 24040 Gwen Abshire 318.20 Posted Vendo 4242 19449318.20 0.00
08/27/09 To 24041 AISM 1,200.00 Posted Vendo 2055 194501,200.00 0.00
08/27/09 To 24042 Juan Alvarado 100.00 Posted Vendo 4133 19451100.00 0.00
08/27/09 To 24043 American Funds Service C 1,000.00 Posted Vendo 2199 194521,000.00 0.00
08/27/09 To 24044 American Funds Service(4 404.31 Posted Vendo 2466 19453404.31 0.00
08/27/09 To 24045 Donna Anderson 66.74 Posted Vendo 2468 1945466.74 0.00
08/27/09 To 24046 AquaOne Inc. 79.50 Posted Vendo 2458 1945579.50 0.00
08/27/09 To 24047 AT&T 287.90 Posted Vendo 2615 19456287.90 0.00
08/27/09 To 24048 AT&T Mobility 6,074.26 Posted Vendo 4204 194576,074.26 0.00
08/27/09 To 24049 Atmos Energy 25.58 Posted Vendo 75 1945825.58 0.00
08/27/09 To 24050 Atmos Energy 15.45 Posted Vendo 1478 1945915.45 0.00
08/27/09 To 24051 Atmos Energy 136.45 Posted Vendo 1478 19460136.45 0.00
08/27/09 To 24052 Atmos Energy 16.71 Posted Vendo 1478 1946116.71 0.00
08/27/09 To 24053 AVIVA 100.00 Posted Vendo 4057 19462100.00 0.00
08/27/09 To 24054 Bank of America NA 6,174.49 Posted Vendo 2246 194636,174.49 0.00
08/27/09 To 24055 Bank of America NA 3,421.20 Posted Vendo 2246 194643,421.20 0.00
08/27/09 To 24056 Ruben Barron 100.00 Posted Vendo 4268 19465100.00 0.00
08/27/09 To 24057 BBK Promotional Gifts 431.00 Posted Vendo 4212 19466431.00 0.00
08/27/09 To 24059 Best Safe & Lock, Inc. 137.50 Posted Vendo 4319 19468137.50 0.00
08/27/09 To 24060 Lisa Branch 398.55 Posted Vendo 1658 19469398.55 0.00
08/27/09 To 24061 Darren Browder 748.00 Posted Vendo 2376 19470748.00 0.00
08/27/09 To 24062 Sally A. Buretta 267.82 Posted Vendo 165 19471267.82 0.00
08/27/09 To 24063 Elizabeth Camarena 243.10 Posted Vendo 1892 19472243.10 0.00
08/27/09 To 24064 Paul Carpus 914.08 Posted Vendo 2205 19473914.08 0.00
08/27/09 To 24065 Rosette Carpus 222.01 Posted Vendo 4601 19474222.01 0.00
08/27/09 To 24066 Baldemar Chavarria 220.00 Posted Vendo 2472 19475220.00 0.00
08/27/09 To 24067 Cirro Energy 2,617.75 Posted Vendo 4031 194762,617.75 0.00
866,295.99882,491.85 0.00Continued. . . . . . . . . .
8/14/2019 Check Register 08/01/09-09/30/09
http://slidepdf.com/reader/full/check-register-080109-093009 10/28
Bank Account - Check Details October 8, 2009
Period: 08/01/09..09/30/09 Page 10
Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
866,295.99882,491.85 0.00Continued. . . . . . . . . .
08/27/09 To 24068 City of Abilene 349.96 Posted Vendo 197 19477349.96 0.00
08/27/09 To 24069 City of Amarillo 81.26 Posted Vendo 2464 1947881.26 0.00
08/27/09 To 24070 City of Tyler 157.57 Posted Vendo 213 19479157.57 0.00
08/27/09 To 24071 William Clark 748.92 Posted Vendo 2778 19480748.92 0.00
08/27/09 To 24072 AP Exams 48.00 Posted Vendo 4087 1948148.00 0.00
08/27/09 To 24073 AP Exams 21.00 Posted Vendo 4087 1948221.00 0.00
08/27/09 To 24074 Rebekah Denison 244.20 Posted Vendo 4595 19483244.20 0.00
08/27/09 To 24075 Jeramy Derrick 320.00 Posted Vendo 4516 19484320.00 0.00
08/27/09 To 24076 Joe Diaz 120.00 Posted Vendo 2729 19485120.00 0.00
08/27/09 To 24077 Diversified Collection Servi 144.94 Posted Vendo 4059 19486144.94 0.00
08/27/09 To 24078 East Texas Contractors 9,750.00 Posted Vendo 4530 194879,750.00 0.00
08/27/09 To 24079 EDC Homes & Constructio 6,900.00 Posted Vendo 2655 194886,900.00 0.0008/27/09 To 24080 Entergy 1,606.20 Posted Vendo 321 194891,606.20 0.00
08/27/09 To 24081 Tabatha Ervin 128.28 Posted Vendo 4545 19490128.28 0.00
08/27/09 To 24082 Rosemary Gillespie 46.64 Posted Vendo 1949 1949146.64 0.00
08/27/09 To 24083 Sara Gomez 35.98 Posted Vendo 1914 1949235.98 0.00
08/27/09 To 24084 Joseph Gonzalez 94.00 Posted Vendo 4594 1949394.00 0.00
08/27/09 To 24086 Bruce A. Goodwyn 456.00 Posted Vendo 4450 19495456.00 0.00
08/27/09 To 24087 Great American Plan Admi 554.00 Posted Vendo 2319 19496554.00 0.00
08/27/09 To 24088 Maria Guerrero 12.00 Posted Vendo 1787 1949712.00 0.00
08/27/09 To 24089 Helping Others Pursue Exc 6,165.45 Posted Vendo 2661 194986,165.45 0.00
08/27/09 To 24090 Landon Ince 50.00 Posted Vendo 4592 1949950.00 0.00
08/27/09 To 24091 Amalia Jasso 734.42 Posted Vendo 475 19500734.42 0.00
08/27/09 To 24092 Joe's General Services 2,550.00 Posted Vendo 2362 195012,550.00 0.00
08/27/09 To 24093 Tammy Jordan-Labhart 50.00 Posted Vendo 2346 1950250.00 0.00
08/27/09 To 24094 David Lee 850.30 Posted Vendo 531 19503850.30 0.00
08/27/09 To 24096 Michael Lopez 113.96 Posted Vendo 4562 19505113.96 0.00
08/27/09 To 24097 Lubbock State School Wor 90.00 Posted Vendo 2659 1950690.00 0.00
08/27/09 To 24098 Marion Olson, Jr. 700.00 Posted Vendo 4060 19507700.00 0.00
08/27/09 To 24099 The Math Learning Center 1,177.00 Posted Vendo 1660 195081,177.00 0.00
08/27/09 To 24100 Dakota May 50.00 Posted Vendo 4414 1950950.00 0.00
08/27/09 To 24101 Jose Moncada 1,100.00 Posted Vendo 609 195101,100.00 0.00
08/27/09 To 24102 Nasco 884.16 Posted Vendo 2061 19511884.16 0.00
08/27/09 To 24103 Northstar Bank of Texas 3,258.13 Posted Vendo 2799 195123,258.13 0.00
08/27/09 To 24104 Northstar Bank of Texas 5,355.46 Posted Vendo 2799 195135,355.46 0.00
08/27/09 To 24105 Elvia Ontiveros 280.00 Posted Vendo 4534 19514280.00 0.00
08/27/09 To 24106 Oscar Ontiveros 320.00 Posted Vendo 4493 19515320.00 0.00
08/27/09 To 24107 The Overnight Group, Inc. 465.45 Posted Vendo 1546 19516465.45 0.00
08/27/09 To 24108 Pearson Education, Inc. 26,455.76 Posted Vendo 387 1951726,455.76 0.00
08/27/09 To 24109 Timm Petersen 318.63 Posted Vendo 4471 19518318.63 0.00
08/27/09 To 24110 PFS Distribution Corporatio 255.36 Posted Vendo 2944 19519255.36 0.00
08/27/09 To 24111 Pitney Bowes Global Finan 55.84 Posted Vendo 675 1952055.84 0.00
08/27/09 To 24112 Peggy Powell 159.71 Posted Vendo 2755 19521159.71 0.00
08/27/09 To 24113 Pre-Paid Legal Services, In 234.25 Posted Vendo 699 19522234.25 0.00
08/27/09 To 24115 Print Solutions Inc. 26,503.38 Posted Vendo 703 1952426,503.38 0.00
966,292.20982,488.06 0.00Continued. . . . . . . . . .
8/14/2019 Check Register 08/01/09-09/30/09
http://slidepdf.com/reader/full/check-register-080109-093009 11/28
Bank Account - Check Details October 8, 2009
Period: 08/01/09..09/30/09 Page 11
Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
966,292.20982,488.06 0.00Continued. . . . . . . . . .
08/27/09 To 24116 Ruth Ann Pruett 121.88 Posted Vendo 4605 19525121.88 0.00
08/27/09 To 24117 PURCHASE POWER 1,975.94 Posted Vendo 713 195261,975.94 0.00
08/27/09 To 24118 Putnam Investments 60.00 Posted Vendo 714 1952760.00 0.00
08/27/09 To 24119 Richard Ramirez 81.89 Posted Vendo 4377 1952881.89 0.00
08/27/09 To 24120 Rivas Flooring 10,904.00 Posted Vendo 4442 1952910,904.00 0.00
08/27/09 To 24121 Katharine Rogers 55.24 Posted Vendo 1455 1953055.24 0.00
08/27/09 To 24122 Delia Salazar 180.00 Posted Vendo 4535 19531180.00 0.00
08/27/09 To 24123 Scholastic Inc. 98.01 Posted Vendo 1996 1953298.01 0.00
08/27/09 To 24124 School Outfitters 10,971.43 Posted Vendo 2057 1953310,971.43 0.00
08/27/09 To 24125 The Schoolhouse Store 114.62 Posted Vendo 2110 19534114.62 0.00
08/27/09 To 24126 Stephanie Scott 104.91 Posted Vendo 1814 19535104.91 0.00
08/27/09 To 24127 Sharyland Consultants 850.00 Posted Vendo 804 19536850.00 0.0008/27/09 To 24129 Glenda Simons 184.84 Posted Vendo 4272 19538184.84 0.00
08/27/09 To 24130 Suddenlink Life Connected 313.50 Posted Vendo 1672 19539313.50 0.00
08/27/09 To 24131 Superior Alarms 80.00 Posted Vendo 840 1954080.00 0.00
08/27/09 To 24132 Sysco - San Antonio 598.80 Posted Vendo 842 19541598.80 0.00
08/27/09 To 24133 Texas Child Support SDU 203.08 Posted Vendo 2426 19542203.08 0.00
08/27/09 To 24134 Texas Child Support SDU 125.38 Posted Vendo 2426 19543125.38 0.00
08/27/09 To 24135 Texas Filter Service, Inc. 180.00 Posted Vendo 865 19544180.00 0.00
08/27/09 To 24136 Texas Guaranteed Student 294.96 Posted Vendo 1193 19545294.96 0.00
08/27/09 To 24137 Texas Guaranteed Student 140.44 Posted Vendo 4598 19546140.44 0.00
08/27/09 To 24138 The Schoolhouse Store 384.53 Posted Vendo 4567 19547384.53 0.00
08/27/09 To 24139 Bob Thomas 12.04 Posted Vendo 1673 1954812.04 0.00
08/27/09 To 24140 Jennifer Thomas 400.00 Posted Vendo 2081 19549400.00 0.00
08/27/09 To 24141 Time Warner Cable 1,140.25 Posted Vendo 1099 195501,140.25 0.00
08/27/09 To 24142 Time Warner Cable 203.50 Posted Vendo 2711 19551203.50 0.00
08/27/09 To 24143 Time Warner Cable 319.95 Posted Vendo 898 19552319.95 0.00
08/27/09 To 24144 Gail Tolle 665.00 Posted Vendo 2015 19553665.00 0.00
08/27/09 To 24145 Torres Marissa Bianca 129.23 Posted Vendo 4058 19554129.23 0.00
08/27/09 To 24146 The Tutoring Company 2,000.00 Posted Vendo 2294 195552,000.00 0.00
08/27/09 To 24147 U-Line 195.00 Posted Vendo 1421 19556195.00 0.00
08/27/09 To 24148 UPS 1,061.59 Posted Vendo 933 195571,061.59 0.00
08/27/09 To 24149 US Department of Educatio 153.02 Posted Vendo 4061 19558153.02 0.00
08/27/09 To 24150 US Department of Educatio 139.60 Posted Vendo 935 19559139.60 0.00
08/27/09 To 24151 Verity Group 963.86 Posted Vendo 1628 19560963.86 0.00
08/27/09 To 24152 Yvette Villarreal 80.77 Posted Vendo 4383 1956180.77 0.00
08/27/09 To 24153 Benjamin Chad White 1,020.00 Posted Vendo 4546 195621,020.00 0.00
08/27/09 To 24154 Bonnie Wimberley 103.01 Posted Vendo 1018 19563103.01 0.00
08/27/09 To 24155 Zechariah D. Wright 982.50 Posted Vendo 4557 19564982.50 0.00
08/27/09 To 24156 Xcel Energy 686.28 Posted Vendo 997 19565686.28 0.00
08/27/09 To 24157 Glenda Simons 89.30 Posted Vendo 4272 1956689.30 0.00
08/27/09 To 24158 Richard Ramirez 106.42 Posted Vendo 4377 19567106.42 0.00
08/27/09 To 24159 Michael Lopez 100.00 Posted Vendo 4562 19568100.00 0.00
08/27/09 To 24160 AT&T 423.50 Posted Vendo 2615 19884423.50 0.00
08/27/09 To 24161 Atmos Energy 16.44 Posted Vendo 1478 1988516.44 0.00
1,005,306.911,021,502.77 0.00Continued. . . . . . . . . .
8/14/2019 Check Register 08/01/09-09/30/09
http://slidepdf.com/reader/full/check-register-080109-093009 12/28
Bank Account - Check Details October 8, 2009
Period: 08/01/09..09/30/09 Page 12
Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
1,005,306.911,021,502.77 0.00Continued. . . . . . . . . .
08/27/09 To 24162 William Clark 272.00 Posted Vendo 2778 19886272.00 0.00
08/27/09 To 24163 Nokomis Jackson, Jr. 792.29 Posted Vendo 1166 19887792.29 0.00
08/27/09 To 24164 Benjamin D. Martinez 165.00 Posted Vendo 2728 19888165.00 0.00
08/27/09 To 24167 Office Depot 4,804.73 Posted Vendo 1860 198914,804.73 0.00
08/27/09 To 24168 The Overnight Group, Inc. 3,489.50 Posted Vendo 1546 198923,489.50 0.00
08/27/09 To 24169 Sherwin Williams-Hickory 95.95 Posted Vendo 3077 1989395.95 0.00
08/28/09 To ACH0134 Payment of Invoice PI0025 5,452.78 Posted Exporte Vendo 394 198750.00 0.00
08/28/09 To ACH0135 Payment of Invoice PI0069 5,885.00 Posted Exporte Vendo 1235 198760.00 0.00
08/31/09 To 24170 Rosalinda Gonzalez 0.00 Posted Vendo 394 199020.00 0.00
08/31/09 To 24171 Matthew Haussecker 0.00 Posted Vendo 2406 199030.00 0.00
08/31/09 To 24172 Berta Martinez 0.00 Posted Vendo 571 199040.00 0.00
08/31/09 To 24173 Suzan Mauldin-Brown 0.00 Posted Vendo 578 199050.00 0.0008/31/09 To 24174 Shane R. Moore 0.00 Posted Vendo 2651 199060.00 0.00
08/31/09 To 24175 Rita Norwood 0.00 Posted Vendo 1401 199070.00 0.00
08/31/09 To 24176 Clay Whidden 0.00 Posted Vendo 1444 199080.00 0.00
08/31/09 To 24177 A.D. Willems Contruction 1,850.00 Posted Vendo 4551 199121,850.00 0.00
08/31/09 To 24178 Elizabeth Camarena 83.35 Posted Vendo 1892 1991383.35 0.00
08/31/09 To 24179 Gwen Abshire 314.60 Posted Vendo 4242 19914314.60 0.00
08/31/09 To 24180 Action Shred of Texas, LL 60.00 Posted Vendo 1828 1991560.00 0.00
08/31/09 To 24181 Advantage One Communic 90.00 Posted Vendo 4499 1991690.00 0.00
08/31/09 To 24182 All Valley Floor Care 630.00 Posted Vendo 2796 19917630.00 0.00
08/31/09 To 24183 American Red Cross 160.00 Posted Vendo 4399 19918160.00 0.00
08/31/09 To 24184 AquaOne Inc. 7.40 Posted Vendo 2458 199197.40 0.00
08/31/09 To 24185 Argus Security Systems, I 181.59 Posted Vendo 67 19920181.59 0.00
08/31/09 To 24186 Asiatico & Associates, PLL 1,593.50 Posted Vendo 2565 199211,593.50 0.00
08/31/09 To 24187 AT&T 341.46 Posted Vendo 2615 19922341.46 0.00
08/31/09 To 24188 Dennis Bingham 122.64 Posted Vendo 1390 19923122.64 0.00
08/31/09 To 24189 Bodoin, Agnew & Greene, 287.94 Posted Vendo 2269 19924287.94 0.00
08/31/09 To 24190 Borden Milk Products, LP. 117.00 Posted Vendo 2189 19925117.00 0.00
08/31/09 To 24191 CDI Computer Dealers, Inc 4,130.00 Posted Vendo 4349 199264,130.00 0.00
08/31/09 To 24192 Cedar Valley Christian Ctr, 1,419.83 Posted Vendo 2532 199271,419.83 0.00
08/31/09 To 24193 CenturyTel 519.25 Posted Vendo 2125 19928519.25 0.00
08/31/09 To 24194 William Chandler 273.85 Posted Vendo 4033 19929273.85 0.00
08/31/09 To 24195 Cirro Energy 58.22 Posted Vendo 4031 1993058.22 0.00
08/31/09 To 24196 Cirro Energy 1,112.70 Posted Vendo 4031 199311,112.70 0.00
08/31/09 To 24197 Cirro Energy 1,120.40 Posted Vendo 4031 199321,120.40 0.00
08/31/09 To 24198 William Clark 134.43 Posted Vendo 2778 19933134.43 0.00
08/31/09 To 24199 ComputerLand of Tyler 8,701.02 Posted Vendo 2878 199348,701.02 0.00
08/31/09 To 24200 Conaway Consulting 1,266.05 Posted Vendo 4266 199351,266.05 0.00
08/31/09 To 24201 Core Knowledge 224.50 Posted Vendo 4490 19936224.50 0.00
08/31/09 To 24202 Roberta Crisp 44.00 Posted Vendo 4600 1993744.00 0.00
08/31/09 To 24203 Cross Timbers Constructio 3,000.00 Posted Vendo 4522 199383,000.00 0.00
08/31/09 To 24204 Del Rio News-Herald 138.02 Posted Vendo 272 19939138.02 0.00
08/31/09 To 24205 Derby Tech CIPAFilter, Inc. 19,872.00 Posted Vendo 2435 1994019,872.00 0.00
08/31/09 To 24206 Joe Diaz 85.00 Posted Vendo 2729 1994185.00 0.00
1,062,865.131,090,398.77 0.00Continued. . . . . . . . . .
8/14/2019 Check Register 08/01/09-09/30/09
http://slidepdf.com/reader/full/check-register-080109-093009 13/28
Bank Account - Check Details October 8, 2009
Period: 08/01/09..09/30/09 Page 13
Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
1,062,865.131,090,398.77 0.00Continued. . . . . . . . . .
08/31/09 To 24207 Katie Dill 78.32 Posted Vendo 4599 1994278.32 0.00
08/31/09 To 24208 Dawn Dockter 120.88 Posted Vendo 2284 19943120.88 0.00
08/31/09 To 24209 Dudley Services 480.00 Posted Vendo 4565 19944480.00 0.00
08/31/09 To 24210 Region 6 Educ Serv Center 1,100.00 Posted Vendo 1441 199451,100.00 0.00
08/31/09 To 24211 Eldon Berry Construction 9,604.33 Posted Vendo 4111 199469,604.33 0.00
08/31/09 To 24212 Family Faith Church 3,679.28 Posted Vendo 1583 199473,679.28 0.00
08/31/09 To 24213 Finley & Cook P.L.L.C. 1,875.00 Posted Vendo 1042 199481,875.00 0.00
08/31/09 To 24214 Firetrol Protections System 300.00 Posted Vendo 4419 19949300.00 0.00
08/31/09 To 24215 First Baptist Church Carroll 2,846.03 Posted Vendo 2531 199502,846.03 0.00
08/31/09 To 24216 Franklin Covey Education 15,926.79 Posted Vendo 4091 1995115,926.79 0.00
08/31/09 To 24217 Gandy's Dairies, Inc. 46.95 Posted Vendo 369 1995246.95 0.00
08/31/09 To 24218 Gateway Printing & Office 470.09 Posted Vendo 4083 19953470.09 0.0008/31/09 To 24219 Glass Services, LLC 4,578.00 Posted Vendo 4381 199544,578.00 0.00
08/31/09 To 24220 Bruce A. Goodwyn 210.00 Posted Vendo 4450 19955210.00 0.00
08/31/09 To 24221 Gulf Coast Paper Co., Inc. 767.06 Posted Vendo 1910 19956767.06 0.00
08/31/09 To 24222 Half Price Books 2,000.00 Posted Vendo 4297 199572,000.00 0.00
08/31/09 To 24223 Emily Harris 160.00 Posted Vendo 4152 19958160.00 0.00
08/31/09 To 24224 Harvest Church of SE Texa 29.95 Posted Vendo 4429 1995929.95 0.00
08/31/09 To 24225 HD Supply 3,155.99 Posted Vendo 4017 199603,155.99 0.00
08/31/09 To 24226 Laur Cleaning Stripping & 557.50 Posted Vendo 4614 19961557.50 0.00
08/31/09 To 24234 Home Science Tools 126.95 Posted Vendo 4486 19969126.95 0.00
08/31/09 To 24235 Houghton Mifflin Company 8,330.00 Posted Vendo 1032 199708,330.00 0.00
08/31/09 To 24236 Imagine Parent-Teacher 113.16 Posted Vendo 4257 19971113.16 0.00
08/31/09 To 24237 K-Log, Inc. 3,307.17 Posted Vendo 4468 199723,307.17 0.00
08/31/09 To 24238 Key Equipment Finance 158.72 Posted Vendo 4524 19973158.72 0.00
08/31/09 To 24240 Kyocera Mita America, Inc. 3,238.88 Posted Vendo 2681 199753,238.88 0.00
08/31/09 To 24241 Leticia Lambert 283.37 Posted Vendo 520 19976283.37 0.00
08/31/09 To 24243 Lone Star Overnight 313.94 Posted Vendo 549 19978313.94 0.00
08/31/09 To 24244 Matera Paper Company 388.79 Posted Vendo 4018 19979388.79 0.00
08/31/09 To 24245 The Math Learning Center 1,177.00 Posted Vendo 1660 199801,177.00 0.00
08/31/09 To 24246 Mayfield Paper Company 409.91 Posted Vendo 580 19981409.91 0.00
08/31/09 To 24247 Amira Mejia 222.50 Posted Vendo 1557 19982222.50 0.00
08/31/09 To 24249 Donald D. Moore 548.43 Posted Vendo 616 19984548.43 0.00
08/31/09 To 24251 Fernando Natividad 534.44 Posted Vendo 2579 19986534.44 0.00
08/31/09 To 24252 North Point Church 2,390.32 Posted Vendo 4604 199872,390.32 0.00
08/31/09 To 24253 Oak Farms Dairy - Waco 15.75 Posted Vendo 1296 1998815.75 0.00
08/31/09 To 24254 OdysseyWare 1,000.00 Posted Vendo 2564 199891,000.00 0.00
08/31/09 To 24258 Denise Olivas 32.28 Posted Vendo 4620 1999332.28 0.00
08/31/09 To 24259 Oncken & Sons 16,504.00 Posted Vendo 4525 1999416,504.00 0.00
08/31/09 To 24260 Orion Heating & Air Conditi 350.00 Posted Vendo 4607 19995350.00 0.00
08/31/09 To 24261 Pearson Education, Inc. 509.48 Posted Vendo 387 19996509.48 0.00
08/31/09 To 24262 Phone Com, Inc. 65.00 Posted Vendo 4572 1999765.00 0.00
08/31/09 To 24263 Pierce Painting 3,500.00 Posted Vendo 4529 199983,500.00 0.00
08/31/09 To 24264 Pitney Bowes Global Finan 496.58 Posted Vendo 675 19999496.58 0.00
08/31/09 To 24266 Print Solutions Inc. 17,961.80 Posted Vendo 703 2000117,961.80 0.00
1,172,829.771,200,363.41 0.00Continued. . . . . . . . . .
8/14/2019 Check Register 08/01/09-09/30/09
http://slidepdf.com/reader/full/check-register-080109-093009 14/28
Bank Account - Check Details October 8, 2009
Period: 08/01/09..09/30/09 Page 14
Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
1,172,829.771,200,363.41 0.00Continued. . . . . . . . . .
08/31/09 To 24267 Public Utilities Board 1,872.57 Posted Vendo 710 200021,872.57 0.00
08/31/09 To 24268 Quinn Flags 1,314.50 Posted Vendo 716 200031,314.50 0.00
08/31/09 To 24269 R.B.'s Water Depot 25.00 Posted Vendo 720 2000425.00 0.00
08/31/09 To 24270 Christina Ramirez 800.00 Posted Vendo 4615 20005800.00 0.00
08/31/09 To 24271 Joseph Riggs 1,361.12 Posted Vendo 1351 200061,361.12 0.00
08/31/09 To 24272 Jose Luis Rodriguez 225.00 Posted Vendo 1644 20007225.00 0.00
08/31/09 To 24273 RWT Telecommunications 4,935.76 Posted Vendo 1532 200084,935.76 0.00
08/31/09 To 24274 Scantron Scanner & Forms 696.50 Posted Vendo 2704 20009696.50 0.00
08/31/09 To 24275 Schepps Dairy - Dallas 120.00 Posted Vendo 783 20010120.00 0.00
08/31/09 To 24276 Kim Scott 29.99 Posted Vendo 787 2001129.99 0.00
08/31/09 To 24277 Sherwin Williams-Midland 199.43 Posted Vendo 2574 20012199.43 0.00
08/31/09 To 24278 Greg Shields 717.40 Posted Vendo 2714 20013717.40 0.0008/31/09 To 24279 Christopher Sisk 159.50 Posted Vendo 2809 20014159.50 0.00
08/31/09 To 24280 Quinn Richard Smith 200.00 Posted Vendo 4617 20015200.00 0.00
08/31/09 To 24281 Stock Woodwork 5,675.00 Posted Vendo 802 200165,675.00 0.00
08/31/09 To 24282 Texana Security LLC 33.00 Posted Vendo 4387 2001733.00 0.00
08/31/09 To 24283 Sysco - San Antonio 998.00 Posted Vendo 842 20018998.00 0.00
08/31/09 To 24284 Texas Computer Education 150.00 Posted Vendo 4559 20019150.00 0.00
08/31/09 To 24285 Tech Depot-By Office Dep 4,365.84 Posted Vendo 1903 200204,365.84 0.00
08/31/09 To 24286 Terminix 186.00 Posted Vendo 1277 20021186.00 0.00
08/31/09 To 24287 Texas Filter Service, Inc. 215.00 Posted Vendo 865 20022215.00 0.00
08/31/09 To 24288 Fisher Scientific, Inc. 31.11 Posted Vendo 4183 2002331.11 0.00
08/31/09 To 24289 Gail Tolle 385.00 Posted Vendo 2015 20024385.00 0.00
08/31/09 To 24290 Town of Hickory Creek 100.00 Posted Vendo 4550 20025100.00 0.00
08/31/09 To 24291 Trevinos Photography 185.00 Posted Vendo 4289 20026185.00 0.00
08/31/09 To 24292 UPS 2,284.91 Posted Vendo 933 200272,284.91 0.00
08/31/09 To 24293 Vernier 2,736.06 Posted Vendo 4428 200282,736.06 0.00
08/31/09 To 24294 Virco Inc. 788.00 Posted Vendo 949 20029788.00 0.00
08/31/09 To 24295 Wayland Plaza 3,589.62 Posted Vendo 4480 200303,589.62 0.00
08/31/09 To 24296 Western Paper Company, I 314.28 Posted Vendo 4388 20031314.28 0.00
08/31/09 To 24297 Benjamin Chad White 898.69 Posted Vendo 4546 20032898.69 0.00
08/31/09 To 24298 Paul Whitney 128.67 Posted Vendo 4618 20033128.67 0.00
08/31/09 To 24299 Alan Wimberley 74.41 Posted Vendo 989 2003474.41 0.00
08/31/09 To 24300 Bonnie Wimberley 99.58 Posted Vendo 1018 2003599.58 0.00
08/31/09 To 24301 Alyssa Wright 184.10 Posted Vendo 4619 20036184.10 0.00
08/31/09 To 24302 Caleb L. Wright 115.30 Posted Vendo 4477 20037115.30 0.00
08/31/09 To 24303 Zechariah D. Wright 795.00 Posted Vendo 4557 20038795.00 0.00
08/31/09 To 24304 www.arborsci.cm 17.54 Posted Vendo 4487 2003917.54 0.00
08/31/09 To 24305 Xcel Energy 8.40 Posted Vendo 997 200408.40 0.00
08/31/09 To 24306 Xerox 1,240.47 Posted Vendo 998 200411,240.47 0.00
08/31/09 To 24307 Kim Young 248.00 Posted Vendo 1769 20042248.00 0.00
08/31/09 To 24308 Abel Zamora 1,850.00 Posted Vendo 2161 200431,850.00 0.00
08/31/09 To 24309 Fernando Natividad 96.30 Posted Vendo 2579 2004496.30 0.00
08/31/09 To 24310 Christopher Sisk 97.81 Posted Vendo 2809 2004597.81 0.00
08/31/09 To 24311 Gwen Abshire 86.95 Posted Vendo 4242 2004686.95 0.00
1,213,464.581,240,998.22 0.00Continued. . . . . . . . . .
8/14/2019 Check Register 08/01/09-09/30/09
http://slidepdf.com/reader/full/check-register-080109-093009 15/28
Bank Account - Check Details October 8, 2009
Period: 08/01/09..09/30/09 Page 15
Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
1,213,464.581,240,998.22 0.00Continued. . . . . . . . . .
09/05/09 To ACH0136 Payment of Invoice PI0074 4,985.68 Posted Exporte Vendo 394 211800.00 0.00
09/24/09 To ACH0137 Payment of Invoice PI0081 5,425.08 Posted Exporte Vendo 394 227800.00 0.00
Capital One Operating Account 1,213,464.581,251,408.98 0.00
8/14/2019 Check Register 08/01/09-09/30/09
http://slidepdf.com/reader/full/check-register-080109-093009 16/28
Bank Account - Check Details October 8, 2009
Period: 08/01/09..09/30/09 Page 16
Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
B004 Northstar Bank Operating Account
Phone No.
09/01/09 To 25001 ACLP Lakepointe/Corporat 41,374.59 Posted Vendo 2519 2004741,374.59 0.00
09/01/09 To 25002 North Point Church 3,900.00 Posted Vendo 4604 200483,900.00 0.00
09/01/09 To 25003 Audie E. Ray 8,519.17 Posted Vendo 77 200498,519.17 0.00
09/01/09 To 25004 Belvidere Center Realty, L. 9,257.50 Posted Vendo 2634 200509,257.50 0.00
09/01/09 To 25005 Bethany Baptist Church 8,000.00 Posted Vendo 2571 200518,000.00 0.00
09/01/09 To 25006 Black Family Partnership 9,636.67 Posted Vendo 130 200529,636.67 0.00
09/01/09 To 25007 Boniuk Interests, LTD 18,202.14 Posted Vendo 135 2005318,202.14 0.00
09/01/09 To 25008 Cedar Valley Christian Ctr, 5,000.00 Posted Vendo 2532 200545,000.00 0.00
09/01/09 To 25009 The City of Palmview 12,000.00 Posted Vendo 1999 2005512,000.00 0.00
09/01/09 To 25010 Cornelius Center Investors, 31,679.33 Posted Vendo 1930 2005631,679.33 0.00
09/01/09 To 25011 Family Faith Church 21,160.00 Posted Vendo 1583 2005721,160.00 0.0009/01/09 To 25012 Family Faith Church 9,870.00 Posted Vendo 1583 200589,870.00 0.00
09/01/09 To 25013 First Baptist Church Carroll 20,200.00 Posted Vendo 2531 2005920,200.00 0.00
09/01/09 To 25014 General Petroleum Compa 15,560.00 Posted Vendo 1935 2006015,560.00 0.00
09/01/09 To 25015 General Unified Partnershi 13,184.00 Posted Vendo 2645 2006113,184.00 0.00
09/01/09 To 25016 Highland Hawk Joint Ventu 10,947.65 Posted Vendo 441 2006210,947.65 0.00
09/01/09 To 25017 Hill PR 114201 Braker IV, 12,801.00 Posted Vendo 4054 2006312,801.00 0.00
09/01/09 To 25018 J.R.C. & S.G.C., L.P. 17,010.00 Posted Vendo 1246 2006417,010.00 0.00
09/01/09 To 25019 Jose Mario Flores 10,527.10 Posted Vendo 1236 2006510,527.10 0.00
09/01/09 To 25020 Majesty Investments 1,025.00 Posted Vendo 4167 200661,025.00 0.00
09/01/09 To 25021 MMC Owners Association 1,003.00 Posted Vendo 1418 200671,003.00 0.00
09/01/09 To 25022 Nielsen Properties, Inc. 6,500.00 Posted Vendo 1548 200686,500.00 0.00
09/01/09 To 25023 The North Church 11,000.00 Posted Vendo 1979 2006911,000.00 0.00
09/01/09 To 25024 Orchard Hills Baptist Churc 7,000.00 Posted Vendo 2748 200707,000.00 0.00
09/01/09 To 25025 S & S Shopping Centers, L 16,661.78 Posted Vendo 766 2007116,661.78 0.00
09/01/09 To 25026 Wayland Plaza 20,423.87 Posted Vendo 4480 2007220,423.87 0.00
09/02/09 To 25027 Ramey & King Insurance 14,878.00 Posted Vendo 725 2007314,878.00 0.00
09/03/09 To 25028 Gwen Abshire 342.60 Posted Vendo 4242 21109342.60 0.00
09/03/09 To 25029 HD Supply 763.95 Posted Vendo 4017 21110763.95 0.00
09/03/09 To 25030 ADT Security Services 336.75 Posted Vendo 31 21111336.75 0.00
09/03/09 To 25035 Home Depot 6,125.55 Posted Vendo 445 211166,125.55 0.00
09/03/09 To 25036 Jolene Amburn 314.60 Posted Vendo 4623 21117314.60 0.00
09/03/09 To 25037 Eric Moreno 280.00 Posted Vendo 1626 21118280.00 0.00
09/03/09 To 25038 Ryan J. Beeman 260.00 Posted Vendo 4593 21119260.00 0.00
09/03/09 To 25041 Office Depot 19,054.60 Posted Vendo 1860 2112219,054.60 0.00
09/03/09 To 25042 Andrea Benedict 80.67 Posted Vendo 2299 2112380.67 0.00
09/03/09 To 25043 Joseph Brager 2,150.00 Posted Vendo 1403 211242,150.00 0.00
09/03/09 To 25044 Lisa Branch 74.98 Posted Vendo 1658 2112574.98 0.00
09/03/09 To 25045 Rodney Brown 929.50 Posted Vendo 2662 21126929.50 0.00
09/03/09 To 25046 Paul Carpus 887.86 Posted Vendo 2205 21127887.86 0.00
09/03/09 To 25047 Cedar Valley Christian Ctr, 299.12 Posted Vendo 2532 21128299.12 0.00
09/03/09 To 25048 William Chandler 640.38 Posted Vendo 4033 21129640.38 0.00
09/03/09 To 25049 City of San Antonio 103.00 Posted Vendo 4415 21130103.00 0.00
09/03/09 To 25050 City of Waco 242.57 Posted Vendo 214 21131242.57 0.00
390,206.93390,206.93 0.00Continued. . . . . . . . . .
8/14/2019 Check Register 08/01/09-09/30/09
http://slidepdf.com/reader/full/check-register-080109-093009 17/28
Bank Account - Check Details October 8, 2009
Period: 08/01/09..09/30/09 Page 17
Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
390,206.93390,206.93 0.00Continued. . . . . . . . . .
09/03/09 To 25051 James Cook 5,700.00 Posted Vendo 1013 211325,700.00 0.00
09/03/09 To 25052 Dawn Dockter 527.48 Posted Vendo 2284 21133527.48 0.00
09/03/09 To 25053 Shelly Garza 89.64 Posted Vendo 4624 2113489.64 0.00
09/03/09 To 25054 Campbell Gillis 18.14 Posted Vendo 4633 2113518.14 0.00
09/03/09 To 25055 Kathryn B. Jackson 228.14 Posted Vendo 1820 21136228.14 0.00
09/03/09 To 25056 DeAun Kiser 424.07 Posted Vendo 502 21137424.07 0.00
09/03/09 To 25057 Lancaster Advertising & Mk 5,100.00 Posted Vendo 1649 211385,100.00 0.00
09/03/09 To 25058 LaQueta Timmons 139.91 Posted Vendo 900 21139139.91 0.00
09/03/09 To 25059 David Lee 406.45 Posted Vendo 531 21140406.45 0.00
09/03/09 To 25060 Frank Linton 432.00 Posted Vendo 1951 21141432.00 0.00
09/03/09 To 25061 Amanda Zamora Marlin 340.43 Posted Vendo 4496 21142340.43 0.00
09/03/09 To 25062 Ray Moore 378.31 Posted Vendo 4540 21143378.31 0.0009/03/09 To 25063 Shannon O'Leary 54.00 Posted Vendo 2676 2114454.00 0.00
09/03/09 To 25064 Sue Pond 139.35 Posted Vendo 2331 21145139.35 0.00
09/03/09 To 25065 Ashley Preischel 41.36 Posted Vendo 4137 2114641.36 0.00
09/03/09 To 25066 PURCHASE POWER 76.73 Posted Vendo 713 2114776.73 0.00
09/03/09 To 25067 Jose Rodriguez 280.00 Posted Vendo 4519 21148280.00 0.00
09/03/09 To 25068 Dahlia Sanchez 2,300.00 Posted Vendo 4373 211492,300.00 0.00
09/03/09 To 25070 Securitex 87.00 Posted Vendo 4596 2115187.00 0.00
09/03/09 To 25071 Sentry Security Service 45.00 Posted Vendo 794 2115245.00 0.00
09/03/09 To 25072 Greg Shields 165.30 Posted Vendo 2714 21153165.30 0.00
09/03/09 To 25073 Sidwell & Associates Insur 3,546.00 Posted Vendo 807 211543,546.00 0.00
09/03/09 To 25074 Texana Security LLC 90.00 Posted Vendo 4387 2115590.00 0.00
09/03/09 To 25075 Texas Filter Service, Inc. 90.00 Posted Vendo 865 2115690.00 0.00
09/03/09 To 25076 WESCO Distribution, Inc. 846.73 Posted Vendo 2082 21157846.73 0.00
09/03/09 To 25077 Benjamin Woodhan 83.36 Posted Vendo 4632 2115883.36 0.00
09/03/09 To 25078 Your Graphics Are Showin 2,000.00 Posted Vendo 2772 211592,000.00 0.00
09/03/09 To 25079 Kathryn B. Jackson 69.55 Posted Vendo 1820 2116069.55 0.00
09/04/09 To 25080 Home Depot 37.95 Posted Vendo 445 2117837.95 0.00
09/04/09 To 25081 Hannah Preischel 151.28 Posted Vendo 2920 21179151.28 0.00
09/04/09 To 25082 Joseph Brager 650.00 Posted Vendo 1403 21181650.00 0.00
09/09/09 To 25102 A & J Landscape Maintena 180.00 Posted Vendo 4443 21213180.00 0.00
09/09/09 To 25103 A-1 Movers 4,815.00 Posted Vendo 4389 212144,815.00 0.00
09/09/09 To 25104 Adams Exterminating Com 195.00 Posted Vendo 2207 21215195.00 0.00
09/09/09 To 25105 ADT Security Services 332.59 Posted Vendo 31 21216332.59 0.00
09/09/09 To 25106 AIMS Education Foundatio 593.60 Posted Vendo 1682 21217593.60 0.00
09/09/09 To 25107 Air Plus 970.00 Posted Vendo 4588 21218970.00 0.00
09/09/09 To 25108 AISM 1,850.00 Posted Vendo 2055 212191,850.00 0.00
09/09/09 To 25109 All Star Fence 155.00 Posted Vendo 2686 21220155.00 0.00
09/09/09 To 25110 Allied Waste Services #84 119.04 Posted Vendo 1222 21221119.04 0.00
09/09/09 To 25111 Altex Computers & Electro 532.25 Posted Vendo 2553 21222532.25 0.00
09/09/09 To 25112 American Express 46,034.36 Posted Vendo 1684 2122346,034.36 0.00
09/09/09 To 25113 AquaOne Inc. 145.00 Posted Vendo 2458 21224145.00 0.00
09/09/09 To 25114 Beall's Furniture & Applian 2,500.48 Posted Vendo 4500 212252,500.48 0.00
09/09/09 To 25115 Atmos Energy 15.04 Posted Vendo 75 2122615.04 0.00
473,182.47473,182.47 0.00Continued. . . . . . . . . .
8/14/2019 Check Register 08/01/09-09/30/09
http://slidepdf.com/reader/full/check-register-080109-093009 18/28
Bank Account - Check Details October 8, 2009
Period: 08/01/09..09/30/09 Page 18
Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
473,182.47473,182.47 0.00Continued. . . . . . . . . .
09/09/09 To 25116 Atmos Energy 17.70 Posted Vendo 1478 2122717.70 0.00
09/09/09 To 25117 Atmos Energy 15.45 Posted Vendo 1478 2122815.45 0.00
09/09/09 To 25118 Atmos Energy 15.45 Posted Vendo 1478 2122915.45 0.00
09/09/09 To 25119 Atmos Energy 15.45 Posted Vendo 1478 2123015.45 0.00
09/09/09 To 25120 Atmos Energy 15.45 Posted Vendo 1478 2123115.45 0.00
09/09/09 To 25121 Atmos Energy 15.45 Posted Vendo 1478 2123215.45 0.00
09/09/09 To 25122 Atmos Energy 14.86 Posted Vendo 1478 2123314.86 0.00
09/09/09 To 25123 Charlotte Barnes 358.18 Posted Vendo 2936 21234358.18 0.00
09/09/09 To 25124 Blick Art Materials 170.11 Posted Vendo 2049 21235170.11 0.00
09/09/09 To 25125 Bodoin, Agnew & Greene, 456.55 Posted Vendo 2269 21236456.55 0.00
09/09/09 To 25126 Borden Milk Products, LP. 176.00 Posted Vendo 2189 21237176.00 0.00
09/09/09 To 25127 Bowen Electric 1,520.00 Posted Vendo 4467 212381,520.00 0.0009/09/09 To 25128 Darren Browder 524.24 Posted Vendo 2376 21239524.24 0.00
09/09/09 To 25129 Jacki Brown 128.67 Posted Vendo 4627 21240128.67 0.00
09/09/09 To 25130 Brownsville Chamber of Co 205.00 Posted Vendo 2665 21241205.00 0.00
09/09/09 To 25131 Sally A. Buretta 60.00 Posted Vendo 165 2124260.00 0.00
09/09/09 To 25132 Kenyail Carr 143.75 Posted Vendo 4628 21243143.75 0.00
09/09/09 To 25133 CDI Computer Dealers, Inc 2,891.00 Posted Vendo 4349 212442,891.00 0.00
09/09/09 To 25134 Central On-Line Security 29.95 Posted Vendo 2837 2124529.95 0.00
09/09/09 To 25135 Central Texas Refuse, Inc. 129.40 Posted Vendo 2815 21246129.40 0.00
09/09/09 To 25136 Central Texas Security & Fi 294.00 Posted Vendo 4154 21247294.00 0.00
09/09/09 To 25137 Chambliss Plumbing 204.35 Posted Vendo 4344 21248204.35 0.00
09/09/09 To 25139 Character Training Institute 1,178.84 Posted Vendo 1541 212501,178.84 0.00
09/09/09 To 25140 Baldemar Chavarria 72.00 Posted Vendo 2472 2125172.00 0.00
09/09/09 To 25141 Cirro Energy 445.71 Posted Vendo 4031 21252445.71 0.00
09/09/09 To 25142 Cirro Energy 436.38 Posted Vendo 4031 21253436.38 0.00
09/09/09 To 25143 Cirro Energy 604.55 Posted Vendo 4031 21254604.55 0.00
09/09/09 To 25144 Cirro Energy 390.04 Posted Vendo 4031 21255390.04 0.00
09/09/09 To 25145 Cirro Energy 524.70 Posted Vendo 4031 21256524.70 0.00
09/09/09 To 25146 Cirro Energy 1,307.10 Posted Vendo 4031 212571,307.10 0.00
09/09/09 To 25147 Cirro Energy 2,037.72 Posted Vendo 4031 212582,037.72 0.00
09/09/09 To 25148 Cirro Energy 171.08 Posted Vendo 4031 21259171.08 0.00
09/09/09 To 25149 Cirro Energy 454.36 Posted Vendo 4031 21260454.36 0.00
09/09/09 To 25150 Cirro Energy 1,687.61 Posted Vendo 4031 212611,687.61 0.00
09/09/09 To 25151 City of Del Rio 22.33 Posted Vendo 202 2126222.33 0.00
09/09/09 To 25152 City of Lewisville 235.33 Posted Vendo 1562 21263235.33 0.00
09/09/09 To 25153 City of Midland 72.73 Posted Vendo 210 2126472.73 0.00
09/09/09 To 25154 City of Mission 192.51 Posted Vendo 211 21265192.51 0.00
09/09/09 To 25155 City of San Juan 48.71 Posted Vendo 2789 2126648.71 0.00
09/09/09 To 25156 City of Willis 227.49 Posted Vendo 2658 21267227.49 0.00
09/09/09 To 25157 William Clark 95.00 Posted Vendo 2778 2126895.00 0.00
09/09/09 To 25158 Clean, Inc. 235.00 Posted Vendo 2764 21269235.00 0.00
09/09/09 To 25159 Cobb Air Conditioning 967.50 Posted Vendo 2096 21270967.50 0.00
09/09/09 To 25160 Sharon K Cook 900.00 Posted Vendo 4526 21271900.00 0.00
09/09/09 To 25161 Core Knowledge 14.50 Posted Vendo 4490 2127214.50 0.00
492,904.67492,904.67 0.00Continued. . . . . . . . . .
8/14/2019 Check Register 08/01/09-09/30/09
http://slidepdf.com/reader/full/check-register-080109-093009 19/28
Bank Account - Check Details October 8, 2009
Period: 08/01/09..09/30/09 Page 19
Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
492,904.67492,904.67 0.00Continued. . . . . . . . . .
09/09/09 To 25162 Raul Cruz 20.59 Posted Vendo 4626 2127320.59 0.00
09/09/09 To 25163 Custom Printing 125.78 Posted Vendo 4568 21274125.78 0.00
09/09/09 To 25164 Suzanne Donohoo 260.15 Posted Vendo 4629 21275260.15 0.00
09/09/09 To 25165 East Side Entrees 4,723.20 Posted Vendo 4040 212764,723.20 0.00
09/09/09 To 25166 Eldon Berry Construction 423.96 Posted Vendo 4111 21277423.96 0.00
09/09/09 To 25167 Entergy 51.70 Posted Vendo 321 2127851.70 0.00
09/09/09 To 25168 Expressways To Learning, 700.00 Posted Vendo 332 21279700.00 0.00
09/09/09 To 25169 Federal Heath 1,430.70 Posted Vendo 4417 212801,430.70 0.00
09/09/09 To 25170 Flinn Scientific, Inc 954.75 Posted Vendo 2337 21281954.75 0.00
09/09/09 To 25171 Hilda Franco 90.62 Posted Vendo 2707 2128290.62 0.00
09/09/09 To 25172 Judge Willard French 825.55 Posted Vendo 356 21283825.55 0.00
09/09/09 To 25173 Gandy's Dairies, Inc. 44.20 Posted Vendo 369 2128444.20 0.0009/09/09 To 25175 George Cunningham Co.,I 1,234.25 Posted Vendo 2922 212861,234.25 0.00
09/09/09 To 25176 George's Lock & Key 48.95 Posted Vendo 4585 2128748.95 0.00
09/09/09 To 25177 Patricia Gonzalez 90.62 Posted Vendo 2442 2128890.62 0.00
09/09/09 To 25178 Michael Griffin 89.26 Posted Vendo 408 2128989.26 0.00
09/09/09 To 25179 Gulf Coast Paper Co., Inc. 39.04 Posted Vendo 1910 2129039.04 0.00
09/09/09 To 25180 Handy & Morgan 15,931.25 Posted Vendo 419 2129115,931.25 0.00
09/09/09 To 25181 Leslie Harris 8.87 Posted Vendo 4625 212928.87 0.00
09/09/09 To 25182 Harvest Church of SE Texa 1,732.18 Posted Vendo 4429 212931,732.18 0.00
09/09/09 To 25183 HD Supply 1,370.94 Posted Vendo 4017 212941,370.94 0.00
09/09/09 To 25184 Integrated Wire & Cable 305.00 Posted Vendo 4368 21295305.00 0.00
09/09/09 To 25185 Jasper-Lake Sam Rayburn 110.00 Posted Vendo 4379 21296110.00 0.00
09/09/09 To 25186 Amalia Jasso 0.00 Posted Vendo 475 212970.00 0.00
09/09/09 To 25187 Tammy Jordan-Labhart 89.52 Posted Vendo 2346 2129889.52 0.00
09/09/09 To 25188 Kyocera Mita America, Inc. 2,311.00 Posted Vendo 2681 212992,311.00 0.00
09/09/09 To 25189 Steveni Larsen 50.00 Posted Vendo 2359 2130050.00 0.00
09/09/09 To 25190 Learning A-Z 156.65 Posted Vendo 2882 21301156.65 0.00
09/09/09 To 25191 Lubbock Lock & Key 115.25 Posted Vendo 2540 21302115.25 0.00
09/09/09 To 25192 Mayfield Paper Company 151.42 Posted Vendo 580 21303151.42 0.00
09/09/09 To 25193 The McGraw-Hill Compani 204.64 Posted Vendo 2014 21304204.64 0.00
09/09/09 To 25194 Rachael McRoy 46.36 Posted Vendo 2915 2130546.36 0.00
09/09/09 To 25195 Mounce,Green,Myers,Safi, 1,395.00 Posted Vendo 4157 213061,395.00 0.00
09/09/09 To 25196 Newegg.com 523.60 Posted Vendo 4012 21307523.60 0.00
09/09/09 To 25197 NTS Communication 13.99 Posted Vendo 2348 2130813.99 0.00
09/09/09 To 25202 Office Depot 17,770.93 Posted Vendo 1860 2131317,770.93 0.00
09/09/09 To 25203 Caty Paben 612.92 Posted Vendo 4612 21314612.92 0.00
09/09/09 To 25204 Manuel Pacheco 72.00 Posted Vendo 4644 2131572.00 0.00
09/09/09 To 25205 Pearson Education, Inc. 5,660.97 Posted Vendo 387 213165,660.97 0.00
09/09/09 To 25206 Plains Dairy 77.73 Posted Vendo 2141 2131777.73 0.00
09/09/09 To 25207 Print Solutions Inc. 4,608.36 Posted Vendo 703 213184,608.36 0.00
09/09/09 To 25208 S & S Shopping Centers, L 206.53 Posted Vendo 766 21319206.53 0.00
09/09/09 To 25209 Safehouse Security Syste 28.00 Posted Vendo 769 2132028.00 0.00
09/09/09 To 25210 Scholastic Inc. 454.30 Posted Vendo 1996 21321454.30 0.00
09/09/09 To 25211 School Speciality Publishin 58.95 Posted Vendo 4561 2132258.95 0.00
558,124.35558,124.35 0.00Continued. . . . . . . . . .
8/14/2019 Check Register 08/01/09-09/30/09
http://slidepdf.com/reader/full/check-register-080109-093009 20/28
Bank Account - Check Details October 8, 2009
Period: 08/01/09..09/30/09 Page 20
Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
558,124.35558,124.35 0.00Continued. . . . . . . . . .
09/09/09 To 25212 Stephanie Scott 202.95 Posted Vendo 1814 21323202.95 0.00
09/09/09 To 25213 Tony Smeaton 75.00 Posted Vendo 4101 2132475.00 0.00
09/09/09 To 25214 Stock Woodwork 550.01 Posted Vendo 802 21325550.01 0.00
09/09/09 To 25215 Suddenlink Life Connected 684.17 Posted Vendo 1672 21326684.17 0.00
09/09/09 To 25216 Superior Alarms 150.00 Posted Vendo 840 21327150.00 0.00
09/09/09 To 25217 Sysco - San Antonio 2,145.70 Posted Vendo 842 213282,145.70 0.00
09/09/09 To 25218 SYSCO Food Services of 206.97 Posted Vendo 2062 21329206.97 0.00
09/09/09 To 25219 Tech Depot-By Office Dep 212.82 Posted Vendo 1903 21330212.82 0.00
09/09/09 To 25220 Tidmore Flags 47.00 Posted Vendo 896 2133147.00 0.00
09/09/09 To 25221 Time Warner Cable 203.50 Posted Vendo 2711 21332203.50 0.00
09/09/09 To 25222 Gail Tolle 560.00 Posted Vendo 2015 21333560.00 0.00
09/09/09 To 25223 Valley Bottle Water Co. 6.00 Posted Vendo 2907 213346.00 0.0009/09/09 To 25224 Waste Management 165.48 Posted Vendo 966 21335165.48 0.00
09/09/09 To 25225 Waste Management 221.98 Posted Vendo 966 21336221.98 0.00
09/09/09 To 25226 Waste Management 107.22 Posted Vendo 966 21337107.22 0.00
09/09/09 To 25227 Western Paper Company, I 38.38 Posted Vendo 4388 2133838.38 0.00
09/09/09 To 25228 Aaron Wimberley 288.50 Posted Vendo 2390 21339288.50 0.00
09/11/09 To 25229 Benjamin D. Martinez 515.00 Posted Vendo 2728 21342515.00 0.00
09/11/09 To 25230 Polly Thomas 108.00 Posted Vendo 2921 21343108.00 0.00
09/11/09 To 25231 Jose Moncada 150.00 Posted Vendo 609 21344150.00 0.00
09/11/09 To 25232 Lionel Rubio 4,766.00 Posted Vendo 4115 213454,766.00 0.00
09/11/09 To 25233 S & S Iron Works 7,985.00 Posted Vendo 4352 213467,985.00 0.00
09/11/09 To 25234 Benjamin Chad White 735.00 Posted Vendo 4546 21347735.00 0.00
09/11/09 To 25235 Jose De Jesus Rodriguez 4,961.05 Posted Vendo 4398 213484,961.05 0.00
09/11/09 To 25236 Ginger Johnson 1,334.00 Posted Vendo 4515 213491,334.00 0.00
09/11/09 To 25237 Evaristo Medina 1,200.00 Posted Vendo 4533 213501,200.00 0.00
09/11/09 To 25238 The Overnight Group, Inc. 4,314.85 Posted Vendo 1546 213514,314.85 0.00
09/11/09 To 25239 Security Locksmith 300.00 Posted Vendo 4088 21352300.00 0.00
09/11/09 To 25240 Texana Security LLC 1,833.52 Posted Vendo 4387 213531,833.52 0.00
09/11/09 To 25241 Western Paper Company, I 51.00 Posted Vendo 4388 2135451.00 0.00
09/11/09 To 25242 Zacchaeus D. Young 245.70 Posted Vendo 4656 21355245.70 0.00
09/11/09 To 25243 Atmos Energy 14.73 Posted Vendo 1478 2135614.73 0.00
09/11/09 To 25244 Baldermar Gonzalez, Jr. 1,585.00 Posted Vendo 4145 213571,585.00 0.00
09/11/09 To 25245 Larry Ferguson 670.00 Posted Vendo 1761 21358670.00 0.00
09/11/09 To 25246 Anna Michaels 667.00 Posted Vendo 4158 21359667.00 0.00
09/11/09 To 25247 Juli Springer 1,333.33 Posted Vendo 2480 213601,333.33 0.00
09/11/09 To 25248 Tarah Damask 1,067.00 Posted Vendo 2567 213611,067.00 0.00
09/11/09 To 25249 Ann G. Hamblin 1,428.58 Posted Vendo 4556 213621,428.58 0.00
09/14/09 To 25250 El Aguila Route Transporta 100.00 Posted Vendo 2323 21363100.00 0.00
09/14/09 To 25251 El Metro 500.00 Posted Vendo 315 21364500.00 0.00
09/16/09 To 25252 CDI Computer Dealers, Inc 141,140.37 Posted Vendo 4349 21366141,140.37 0.00
09/16/09 To 25253 Miracle Farm, Inc. 26,471.20 Posted Vendo 4048 2136726,471.20 0.00
09/16/09 To 25254 Texas Education Agency-M 34,708.13 Posted Vendo 1563 2136834,708.13 0.00
09/16/09 To 25255 Texas Education Agency-M 4,772.93 Posted Vendo 1563 213694,772.93 0.00
09/16/09 To 25256 MetLife SBC 14,011.42 Posted Vendo 603 2137014,011.42 0.00
820,958.84820,958.84 0.00Continued. . . . . . . . . .
8/14/2019 Check Register 08/01/09-09/30/09
http://slidepdf.com/reader/full/check-register-080109-093009 21/28
Bank Account - Check Details October 8, 2009
Period: 08/01/09..09/30/09 Page 21
Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
820,958.84820,958.84 0.00Continued. . . . . . . . . .
09/16/09 To 25257 Action Safe & Lock of Corp 500.00 Posted Vendo 4475 22448500.00 0.00
09/16/09 To 25258 Air-Tech Heating & Air Con 127.50 Posted Vendo 4094 22449127.50 0.00
09/16/09 To 25259 Allied Waste Services #86 135.07 Posted Vendo 1230 22450135.07 0.00
09/16/09 To 25260 Alpha Graphics 4,172.74 Posted Vendo 2612 224514,172.74 0.00
09/16/09 To 25261 Altex Computers & Electro 717.89 Posted Vendo 2553 22452717.89 0.00
09/16/09 To 25262 Altex Electronics, Ltd. 319.19 Posted Vendo 1956 22453319.19 0.00
09/16/09 To 25263 Cindy Anderson 225.79 Posted Vendo 2767 22454225.79 0.00
09/16/09 To 25264 Donna Anderson 31.01 Posted Vendo 2468 2245531.01 0.00
09/16/09 To 25265 Beall's Furniture & Applian 371.92 Posted Vendo 4500 22456371.92 0.00
09/16/09 To 25266 AT&T 355.03 Posted Vendo 2615 22457355.03 0.00
09/16/09 To 25267 Audrah Webb 122.98 Posted Vendo 4670 22458122.98 0.00
09/16/09 To 25268 Baker Services HVAC, Inc. 260.00 Posted Vendo 4029 22459260.00 0.0009/16/09 To 25269 Barnes & Noble Distributio 417.00 Posted Vendo 1405 22460417.00 0.00
09/16/09 To 25270 Ruben Barron 100.00 Posted Vendo 4268 22461100.00 0.00
09/16/09 To 25271 Ben E Keith Foods 68.72 Posted Vendo 108 2246268.72 0.00
09/16/09 To 25272 Best Buy For Business 337.00 Posted Vendo 4531 22463337.00 0.00
09/16/09 To 25273 Dennis Bingham 40.61 Posted Vendo 1390 2246440.61 0.00
09/16/09 To 25274 Blick Art Materials 560.54 Posted Vendo 2049 22465560.54 0.00
09/16/09 To 25275 Borden Milk Products, LP. 153.01 Posted Vendo 1665 22466153.01 0.00
09/16/09 To 25276 Joseph Brager 2,100.00 Posted Vendo 1403 224672,100.00 0.00
09/16/09 To 25277 Jonathan Branch 340.00 Posted Vendo 4643 22468340.00 0.00
09/16/09 To 25278 Justin Branch 340.00 Posted Vendo 4642 22469340.00 0.00
09/16/09 To 25279 Brian Hill 245.00 Posted Vendo 4591 22470245.00 0.00
09/16/09 To 25280 Bug Blasters 250.00 Posted Vendo 4225 22471250.00 0.00
09/16/09 To 25281 Paul Carpus 705.19 Posted Vendo 2205 22472705.19 0.00
09/16/09 To 25282 CBEYOND 1,429.56 Posted Vendo 2795 224731,429.56 0.00
09/16/09 To 25283 CBEYOND 664.47 Posted Vendo 2795 22474664.47 0.00
09/16/09 To 25284 CBEYOND 551.10 Posted Vendo 2795 22475551.10 0.00
09/16/09 To 25285 CBEYOND 681.13 Posted Vendo 2795 22476681.13 0.00
09/16/09 To 25286 William Chandler 41.57 Posted Vendo 4033 2247741.57 0.00
09/16/09 To 25287 Character First! (See CTI) 1,948.14 Posted Vendo 4122 224781,948.14 0.00
09/16/09 To 25288 Cirro Energy 810.71 Posted Vendo 4031 22479810.71 0.00
09/16/09 To 25289 Cirro Energy 1,016.72 Posted Vendo 4031 224801,016.72 0.00
09/16/09 To 25290 Cirro Energy 2,037.33 Posted Vendo 4031 224812,037.33 0.00
09/16/09 To 25291 Cisco College 181.00 Posted Vendo 4622 22482181.00 0.00
09/16/09 To 25292 City of Austin 1,442.23 Posted Vendo 198 224831,442.23 0.00
09/16/09 To 25293 City of Del Rio 157.92 Posted Vendo 202 22484157.92 0.00
09/16/09 To 25294 City of Laredo Utilities 139.15 Posted Vendo 1219 22485139.15 0.00
09/16/09 To 25295 City of San Juan 94.90 Posted Vendo 2789 2248694.90 0.00
09/16/09 To 25296 City of Tyler 23.02 Posted Vendo 213 2248723.02 0.00
09/16/09 To 25297 CityLink Transit 200.00 Posted Vendo 2401 22488200.00 0.00
09/16/09 To 25298 William Clark 190.00 Posted Vendo 2778 22489190.00 0.00
09/16/09 To 25299 Doug Clower 450.00 Posted Vendo 4606 22490450.00 0.00
09/16/09 To 25300 Commonwealth of Massac 230.94 Posted Vendo 2381 22491230.94 0.00
09/16/09 To 25301 Julie Conde 59.99 Posted Vendo 1420 2249259.99 0.00
846,304.91846,304.91 0.00Continued. . . . . . . . . .
8/14/2019 Check Register 08/01/09-09/30/09
http://slidepdf.com/reader/full/check-register-080109-093009 22/28
Bank Account - Check Details October 8, 2009
Period: 08/01/09..09/30/09 Page 22
Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
846,304.91846,304.91 0.00Continued. . . . . . . . . .
09/16/09 To 25302 Sharon K Cook 2,433.00 Posted Vendo 4526 224932,433.00 0.00
09/16/09 To 25303 Core Knowledge 740.50 Posted Vendo 4490 22494740.50 0.00
09/16/09 To 25304 CPS Energy 10.59 Posted Vendo 216 2249510.59 0.00
09/16/09 To 25305 CPS Energy 3,689.46 Posted Vendo 216 224963,689.46 0.00
09/16/09 To 25306 Tarah Damask 1,334.00 Posted Vendo 2567 224971,334.00 0.00
09/16/09 To 25307 Del Rio News-Herald 259.88 Posted Vendo 272 22498259.88 0.00
09/16/09 To 25308 Diversified Collection Servi 144.94 Posted Vendo 4059 22499144.94 0.00
09/16/09 To 25309 Dynamark Security Centers 84.95 Posted Vendo 4645 2250084.95 0.00
09/16/09 To 25310 Region 1 Educ Serv Center 50.00 Posted Vendo 301 2250150.00 0.00
09/16/09 To 25311 El Paso Disposal 312.19 Posted Vendo 2737 22502312.19 0.00
09/16/09 To 25312 Susan Enloe 246.43 Posted Vendo 1971 22503246.43 0.00
09/16/09 To 25313 First Response CPR Traini 175.00 Posted Vendo 4583 22504175.00 0.0009/16/09 To 25314 Flinn Scientific, Inc 837.39 Posted Vendo 2337 22505837.39 0.00
09/16/09 To 25315 Dara Flynn 250.00 Posted Vendo 4662 22506250.00 0.00
09/16/09 To 25316 Foremost Diary 72.00 Posted Vendo 4665 2250772.00 0.00
09/16/09 To 25317 Franklin Covey Education 993.58 Posted Vendo 4091 22508993.58 0.00
09/16/09 To 25318 Gallegos Electric, Inc. 126.00 Posted Vendo 4073 22509126.00 0.00
09/16/09 To 25319 Neal Gandy 340.00 Posted Vendo 4641 22510340.00 0.00
09/16/09 To 25320 Garbo's Locksmith 50.00 Posted Vendo 4226 2251150.00 0.00
09/16/09 To 25321 Violeta S. Garcia 245.38 Posted Vendo 1798 22512245.38 0.00
09/16/09 To 25322 Glencoe/McGraw Hill 204.64 Posted Vendo 4283 22513204.64 0.00
09/16/09 To 25323 Global Alarm Systems 32.00 Posted Vendo 385 2251432.00 0.00
09/16/09 To 25324 Gold's Gym International 1,650.00 Posted Vendo 389 225151,650.00 0.00
09/16/09 To 25325 Gulf Coast Paper Co., Inc. 469.47 Posted Vendo 1910 22516469.47 0.00
09/16/09 To 25326 Half Price Books 199.71 Posted Vendo 4297 22517199.71 0.00
09/16/09 To 25327 Harvest Church of SE Texa 509.57 Posted Vendo 4429 22518509.57 0.00
09/16/09 To 25329 HD Supply 195.23 Posted Vendo 4017 22520195.23 0.00
09/16/09 To 25330 Laur Cleaning Stripping & 557.50 Posted Vendo 4614 22521557.50 0.00
09/16/09 To 25331 Charlotte Hennington 170.12 Posted Vendo 4664 22522170.12 0.00
09/16/09 To 25332 Robert Hernandez 500.00 Posted Vendo 4503 22523500.00 0.00
09/16/09 To 25333 Anthony Hipolito 140.00 Posted Vendo 1617 22524140.00 0.00
09/16/09 To 25334 Carol Holze 207.08 Posted Vendo 2777 22525207.08 0.00
09/16/09 To 25335 Houghton Mifflin Company 412.87 Posted Vendo 1032 22526412.87 0.00
09/16/09 To 25336 Jennifer Johnson 235.05 Posted Vendo 4663 22527235.05 0.00
09/16/09 To 25337 Kill-A-Bug Pest Control 510.00 Posted Vendo 2048 22528510.00 0.00
09/16/09 To 25338 Kimbrough Fire Extinguish 35.00 Posted Vendo 4635 2252935.00 0.00
09/16/09 To 25339 DeAun Kiser 348.70 Posted Vendo 502 22530348.70 0.00
09/16/09 To 25340 Kyocera Mita America, Inc. 1,148.00 Posted Vendo 2681 225311,148.00 0.00
09/16/09 To 25341 Learning A-Z 84.95 Posted Vendo 2882 2253284.95 0.00
09/16/09 To 25342 Lewisville A/C & Heating 782.45 Posted Vendo 1342 22533782.45 0.00
09/16/09 To 25343 Lisa Linton 139.60 Posted Vendo 4241 22534139.60 0.00
09/16/09 To 25344 Lone Star Learning 2,950.78 Posted Vendo 2623 225352,950.78 0.00
09/16/09 To 25345 Alicia S. Lopez 425.80 Posted Vendo 1235 22536425.80 0.00
09/16/09 To 25346 Michael Lopez 58.70 Posted Vendo 4562 2253758.70 0.00
09/16/09 To 25347 Mardel Store #25 253.35 Posted Vendo 4668 22538253.35 0.00
870,920.77870,920.77 0.00Continued. . . . . . . . . .
8/14/2019 Check Register 08/01/09-09/30/09
http://slidepdf.com/reader/full/check-register-080109-093009 23/28
Bank Account - Check Details October 8, 2009
Period: 08/01/09..09/30/09 Page 23
Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
870,920.77870,920.77 0.00Continued. . . . . . . . . .
09/16/09 To 25348 Amanda Zamora Marlin 336.42 Posted Vendo 4496 22539336.42 0.00
09/16/09 To 25349 Mayfield Paper Company 41.75 Posted Vendo 580 2254041.75 0.00
09/16/09 To 25350 Amira Mejia 65.15 Posted Vendo 1557 2254165.15 0.00
09/16/09 To 25351 Monica M. Shimmin 100.00 Posted Vendo 4039 22542100.00 0.00
09/16/09 To 25352 Monitronics Funding LP 27.62 Posted Vendo 2625 2254327.62 0.00
09/16/09 To 25353 Douglas Moore 80.00 Posted Vendo 4636 2254480.00 0.00
09/16/09 To 25354 George Moore 164.77 Posted Vendo 2420 22545164.77 0.00
09/16/09 To 25355 Michael Moore 60.00 Posted Vendo 4638 2254660.00 0.00
09/16/09 To 25356 Eric Moreno 140.00 Posted Vendo 1626 22547140.00 0.00
09/16/09 To 25357 Newegg.com 139.99 Posted Vendo 4012 22548139.99 0.00
09/16/09 To 25358 North Central Texas Colleg 2,606.00 Posted Vendo 4660 225492,606.00 0.00
09/16/09 To 25359 Northstar Bank of Texas 2,022.00 Posted Vendo 2799 225502,022.00 0.0009/16/09 To 25360 Kimberly O'Leary 41.19 Posted Vendo 646 2255141.19 0.00
09/16/09 To 25361 Oak Farms - San Antonio 264.25 Posted Vendo 2200 22552264.25 0.00
09/16/09 To 25362 Oak Farms Dairy - Waco 83.20 Posted Vendo 1296 2255383.20 0.00
09/16/09 To 25366 Office Depot 6,362.25 Posted Vendo 1860 225576,362.25 0.00
09/16/09 To 25367 David Ortiz 290.00 Posted Vendo 1523 22558290.00 0.00
09/16/09 To 25368 PCI Educational Publishing 32.95 Posted Vendo 4056 2255932.95 0.00
09/16/09 To 25369 Pearson Education, Inc. 6,969.75 Posted Vendo 387 225606,969.75 0.00
09/16/09 To 25370 The Pediatric Therapy Cen 1,087.61 Posted Vendo 2407 225611,087.61 0.00
09/16/09 To 25371 Camille Penny 257.58 Posted Vendo 2535 22562257.58 0.00
09/16/09 To 25372 PFS Distribution Corporatio 264.46 Posted Vendo 2944 22563264.46 0.00
09/16/09 To 25373 Thea Pierce 738.99 Posted Vendo 687 22564738.99 0.00
09/16/09 To 25374 Plains Dairy 56.52 Posted Vendo 2141 2256556.52 0.00
09/16/09 To 25375 PURCHASE POWER 1,535.62 Posted Vendo 713 225661,535.62 0.00
09/16/09 To 25376 Christina Ramirez 800.00 Posted Vendo 4615 22567800.00 0.00
09/16/09 To 25377 Richard Ramirez 127.40 Posted Vendo 4377 22568127.40 0.00
09/16/09 To 25378 Eldy Roca 12.39 Posted Vendo 4667 2256912.39 0.00
09/16/09 To 25379 Jose Luis Rodriguez 225.00 Posted Vendo 1644 22570225.00 0.00
09/16/09 To 25380 Katharine Rogers 216.10 Posted Vendo 1455 22571216.10 0.00
09/16/09 To 25383 Sams Club Direct # 080 3,540.76 Posted Vendo 773 225743,540.76 0.00
09/16/09 To 25384 San Antonio Water System 98.14 Posted Vendo 775 2257598.14 0.00
09/16/09 To 25385 Schepps Dairy - Dallas 638.00 Posted Vendo 783 22576638.00 0.00
09/16/09 To 25386 Teresa K. Shankle 800.00 Posted Vendo 4648 22577800.00 0.00
09/16/09 To 25387 Sharyland Consultants 810.00 Posted Vendo 804 22578810.00 0.00
09/16/09 To 25388 Glenda Simons 175.34 Posted Vendo 4272 22579175.34 0.00
09/16/09 To 25389 Southern Sanitation 191.32 Posted Vendo 1238 22580191.32 0.00
09/16/09 To 25390 Southwest Cleaning, DBA 704.09 Posted Vendo 4603 22581704.09 0.00
09/16/09 To 25391 Spindletop MHMR Service 751.30 Posted Vendo 823 22582751.30 0.00
09/16/09 To 25392 Stewart Organization 2,892.00 Posted Vendo 4395 225832,892.00 0.00
09/16/09 To 25393 Suddenlink Life Connected 60.84 Posted Vendo 1672 2258460.84 0.00
09/16/09 To 25394 Superior Alarms 90.00 Posted Vendo 840 2258590.00 0.00
09/16/09 To 25395 Sysco - San Antonio 499.00 Posted Vendo 842 22586499.00 0.00
09/16/09 To 25397 Target A/C & Heating 352.72 Posted Vendo 847 22588352.72 0.00
09/16/09 To 25398 Tech Depot-By Office Dep 88.48 Posted Vendo 1903 2258988.48 0.00
907,761.72907,761.72 0.00Continued. . . . . . . . . .
8/14/2019 Check Register 08/01/09-09/30/09
http://slidepdf.com/reader/full/check-register-080109-093009 24/28
Bank Account - Check Details October 8, 2009
Period: 08/01/09..09/30/09 Page 24
Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
907,761.72907,761.72 0.00Continued. . . . . . . . . .
09/16/09 To 25399 Telewurx 1,815.00 Posted Vendo 4621 225901,815.00 0.00
09/16/09 To 25400 Texas Child Support SDU 203.08 Posted Vendo 2426 22591203.08 0.00
09/16/09 To 25401 Texas Child Support SDU 125.38 Posted Vendo 2426 22592125.38 0.00
09/16/09 To 25402 Texas Filter Service, Inc. 255.00 Posted Vendo 865 22593255.00 0.00
09/16/09 To 25403 Texas Gas Service 62.56 Posted Vendo 4051 2259462.56 0.00
09/16/09 To 25404 The Paper Plate, Inc. 877.50 Posted Vendo 4021 22595877.50 0.00
09/16/09 To 25405 Bob Thomas 66.44 Posted Vendo 1673 2259666.44 0.00
09/16/09 To 25406 Jennifer Thomas 400.00 Posted Vendo 2081 22597400.00 0.00
09/16/09 To 25407 Time Warner Cable 596.43 Posted Vendo 2711 22598596.43 0.00
09/16/09 To 25408 Torres Marissa Bianca 176.31 Posted Vendo 4058 22599176.31 0.00
09/16/09 To 25409 Triumph Learning 297.26 Posted Vendo 1200 22600297.26 0.00
09/16/09 To 25410 U-Line 88.11 Posted Vendo 1421 2260188.11 0.0009/16/09 To 25411 UPS 1,573.09 Posted Vendo 933 226021,573.09 0.00
09/16/09 To 25412 UPS 1,441.80 Posted Vendo 933 226031,441.80 0.00
09/16/09 To 25413 US Department of Educatio 139.60 Posted Vendo 935 22604139.60 0.00
09/16/09 To 25414 Verizon Southwest 493.64 Posted Vendo 943 22605493.64 0.00
09/16/09 To 25415 Verizon Southwest 461.45 Posted Vendo 943 22606461.45 0.00
09/16/09 To 25416 Verizon Southwest 351.36 Posted Vendo 943 22607351.36 0.00
09/16/09 To 25417 Verizon Southwest 112.60 Posted Vendo 943 22608112.60 0.00
09/16/09 To 25418 Yvette Villarreal 80.77 Posted Vendo 4383 2260980.77 0.00
09/16/09 To 25419 Virco Inc. 1,864.64 Posted Vendo 949 226101,864.64 0.00
09/16/09 To 25420 Sandra Watson 83.32 Posted Vendo 2696 2261183.32 0.00
09/16/09 To 25421 West Texas Glass & Mirror 121.00 Posted Vendo 4327 22612121.00 0.00
09/16/09 To 25422 Western Paper Company, I 61.58 Posted Vendo 4388 2261361.58 0.00
09/16/09 To 25423 Bonnie Wimberley 79.71 Posted Vendo 1018 2261479.71 0.00
09/16/09 To 25424 Windstream 35.03 Posted Vendo 2614 2261535.03 0.00
09/16/09 To 25425 Caleb L. Wright 238.38 Posted Vendo 4477 22616238.38 0.00
09/16/09 To 25426 Xcel Energy 167.85 Posted Vendo 997 22617167.85 0.00
09/16/09 To 25427 Xerox 1,033.93 Posted Vendo 998 226181,033.93 0.00
09/16/09 To 25428 Bernice Yanez 93.24 Posted Vendo 2317 2261993.24 0.00
09/16/09 To 25429 Kim Young 234.30 Posted Vendo 1769 22620234.30 0.00
09/16/09 To 25430 Rosario Zamora 97.51 Posted Vendo 2041 2262197.51 0.00
09/16/09 To 25431 Amira Mejia 179.64 Posted Vendo 1557 22622179.64 0.00
09/17/09 To 25432 Art & Frame Warehouse 39.00 Posted Vendo 2712 2262339.00 0.00
09/17/09 To 25433 Town of Hickory Creek 460.00 Posted Vendo 4550 22624460.00 0.00
09/17/09 To 25434 Joseph Brager 700.00 Posted Vendo 1403 22625700.00 0.00
09/17/09 To 25438 Office Depot 4,730.15 Posted Vendo 1860 226294,730.15 0.00
09/17/09 To 25439 Ozarka 164.78 Posted Vendo 1009 22630164.78 0.00
09/17/09 To 25440 Dahlia Sanchez 2,300.00 Posted Vendo 4373 226312,300.00 0.00
09/17/09 To 25441 Tech Depot-By Office Dep 141.88 Posted Vendo 1903 22632141.88 0.00
09/24/09 To 25442 Aaron Alvarado 480.00 Posted Vendo 4548 22635480.00 0.00
09/24/09 To 25443 ACT Houston@ Dallas 671.44 Posted Vendo 4063 22636671.44 0.00
09/24/09 To 25444 ADT Security Services 353.21 Posted Vendo 31 22637353.21 0.00
09/24/09 To 25445 Advantage Safety 69.00 Posted Vendo 2191 2263869.00 0.00
09/24/09 To 25446 AISM 1,949.00 Posted Vendo 2055 226391,949.00 0.00
933,727.69933,727.69 0.00Continued. . . . . . . . . .
8/14/2019 Check Register 08/01/09-09/30/09
http://slidepdf.com/reader/full/check-register-080109-093009 25/28
Bank Account - Check Details October 8, 2009
Period: 08/01/09..09/30/09 Page 25
Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
933,727.69933,727.69 0.00Continued. . . . . . . . . .
09/24/09 To 25447 Amarillo Speech and Heari 88.15 Posted Vendo 2265 2264088.15 0.00
09/24/09 To 25448 American Funds Service C 1,000.00 Posted Vendo 2199 226411,000.00 0.00
09/24/09 To 25449 American Funds Service(4 808.62 Posted Vendo 2466 22642808.62 0.00
09/24/09 To 25450 Donna Anderson 70.88 Posted Vendo 2468 2264370.88 0.00
09/24/09 To 25451 Argus Security Systems, I 181.59 Posted Vendo 67 22644181.59 0.00
09/24/09 To 25452 AT&T 382.79 Posted Vendo 2615 22645382.79 0.00
09/24/09 To 25453 Atmos Energy 26.69 Posted Vendo 75 2264626.69 0.00
09/24/09 To 25454 Atmos Energy 124.49 Posted Vendo 1478 22647124.49 0.00
09/24/09 To 25455 AVIVA 100.00 Posted Vendo 4057 22648100.00 0.00
09/24/09 To 25456 David Murillo 4,650.00 Posted Vendo 4549 226494,650.00 0.00
09/24/09 To 25457 Barnes & Noble Inc. 1,896.60 Posted Vendo 1417 226501,896.60 0.00
09/24/09 To 25458 Terri Baumann 34.99 Posted Vendo 1271 2265134.99 0.0009/24/09 To 25459 Borden Milk Products, LP. 303.16 Posted Vendo 2189 22652303.16 0.00
09/24/09 To 25460 Borden Milk Products, LP. 56.25 Posted Vendo 1693 2265356.25 0.00
09/24/09 To 25461 Borenson 1,589.68 Posted Vendo 4489 226541,589.68 0.00
09/24/09 To 25462 Joseph Brager 65.00 Posted Vendo 1403 2265565.00 0.00
09/24/09 To 25463 Lisa Branch 226.78 Posted Vendo 1658 22656226.78 0.00
09/24/09 To 25464 Broadview Security 147.42 Posted Vendo 4666 22657147.42 0.00
09/24/09 To 25465 Bernadette Brown 442.88 Posted Vendo 4680 22658442.88 0.00
09/24/09 To 25466 C&H Cuts It All 110.00 Posted Vendo 2490 22659110.00 0.00
09/24/09 To 25467 C&J Fire and Safety 69.00 Posted Vendo 2495 2266069.00 0.00
09/24/09 To 25468 Capital Metro Trans Author 675.00 Posted Vendo 1114 22661675.00 0.00
09/24/09 To 25469 CenterPoint Energy 21.44 Posted Vendo 182 2266221.44 0.00
09/24/09 To 25470 Character First! 2,822.09 Posted Vendo 4122 226632,822.09 0.00
09/24/09 To 25471 Cirro Energy 208.91 Posted Vendo 4031 22664208.91 0.00
09/24/09 To 25472 Cirro Energy 6,217.99 Posted Vendo 4031 226656,217.99 0.00
09/24/09 To 25473 Cirro Energy 1,246.45 Posted Vendo 4031 226661,246.45 0.00
09/24/09 To 25474 Cirro Energy 523.04 Posted Vendo 4031 22667523.04 0.00
09/24/09 To 25475 Cirro Energy 282.21 Posted Vendo 4031 22668282.21 0.00
09/24/09 To 25476 Cirro Energy 2,072.12 Posted Vendo 4031 226692,072.12 0.00
09/24/09 To 25477 Cirro Energy 171.80 Posted Vendo 4031 22670171.80 0.00
09/24/09 To 25478 Cirro Energy 161.89 Posted Vendo 4031 22671161.89 0.00
09/24/09 To 25479 Cirro Energy 144.50 Posted Vendo 4031 22672144.50 0.00
09/24/09 To 25480 Cirro Energy 156.67 Posted Vendo 4031 22673156.67 0.00
09/24/09 To 25481 Cirro Energy 249.71 Posted Vendo 4031 22674249.71 0.00
09/24/09 To 25482 Cirro Energy 76.95 Posted Vendo 4031 2267576.95 0.00
09/24/09 To 25483 Cirro Energy 1,576.24 Posted Vendo 4031 226761,576.24 0.00
09/24/09 To 25484 City of Abilene 464.41 Posted Vendo 197 22677464.41 0.00
09/24/09 To 25485 City of Austin 3,520.75 Posted Vendo 198 226783,520.75 0.00
09/24/09 To 25486 City of Tyler 157.57 Posted Vendo 213 22679157.57 0.00
09/24/09 To 25487 Commonwealth of Massac 230.94 Posted Vendo 2381 22680230.94 0.00
09/24/09 To 25488 ComputerLand of Tyler 4,350.51 Posted Vendo 2878 226814,350.51 0.00
09/24/09 To 25489 Julie Conde 250.00 Posted Vendo 1420 22682250.00 0.00
09/24/09 To 25490 Sharon K Cook 383.00 Posted Vendo 4526 22683383.00 0.00
09/24/09 To 25491 Craft Design 241.50 Posted Vendo 4671 22684241.50 0.00
972,308.35972,308.35 0.00Continued. . . . . . . . . .
8/14/2019 Check Register 08/01/09-09/30/09
http://slidepdf.com/reader/full/check-register-080109-093009 26/28
Bank Account - Check Details October 8, 2009
Period: 08/01/09..09/30/09 Page 26
Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
972,308.35972,308.35 0.00Continued. . . . . . . . . .
09/24/09 To 25492 Denton Stretch-N-Grow 200.00 Posted Vendo 4044 22685200.00 0.00
09/24/09 To 25493 Diversified Collection Servi 144.94 Posted Vendo 4059 22686144.94 0.00
09/24/09 To 25494 ETools 4 Education , LLC 388.10 Posted Vendo 4704 22687388.10 0.00
09/24/09 To 25495 Federal Heath 2,890.00 Posted Vendo 4417 226882,890.00 0.00
09/24/09 To 25496 First Advantage Backgroun 1,528.00 Posted Vendo 1310 226891,528.00 0.00
09/24/09 To 25497 First Baptist Church Carroll 385.00 Posted Vendo 2531 22690385.00 0.00
09/24/09 To 25498 Fort Worth Zoo 249.75 Posted Vendo 4692 22691249.75 0.00
09/24/09 To 25499 Franklin Covey Education 1,115.76 Posted Vendo 4091 226921,115.76 0.00
09/24/09 To 25500 Sarah Gardner 219.35 Posted Vendo 4649 22693219.35 0.00
09/24/09 To 25501 Gateway Printing & Office 107.75 Posted Vendo 4083 22694107.75 0.00
09/24/09 To 25502 Global Alarm Systems 125.00 Posted Vendo 385 22695125.00 0.00
09/24/09 To 25503 God's Gym 2,396.39 Posted Vendo 4412 226962,396.39 0.0009/24/09 To 25504 Great American Plan Admi 322.00 Posted Vendo 2319 22697322.00 0.00
09/24/09 To 25505 Gulf Coast Paper Co., Inc. 193.03 Posted Vendo 1910 22698193.03 0.00
09/24/09 To 25506 Guthries Lock & Safe Shop 1,491.75 Posted Vendo 4451 226991,491.75 0.00
09/24/09 To 25507 Half Price Books 277.90 Posted Vendo 4297 22700277.90 0.00
09/24/09 To 25508 Half Price Books 1,001.37 Posted Vendo 4297 227011,001.37 0.00
09/24/09 To 25509 Half Price Books 122.89 Posted Vendo 4297 22702122.89 0.00
09/24/09 To 25510 The Hartford 16,821.66 Posted Vendo 4699 2270316,821.66 0.00
09/24/09 To 25511 Hawthorne Ed. Services 220.00 Posted Vendo 4584 22704220.00 0.00
09/24/09 To 25512 HcFco, Inc. 396.10 Posted Vendo 4081 22705396.10 0.00
09/24/09 To 25513 HD Supply 1,800.39 Posted Vendo 4017 227061,800.39 0.00
09/24/09 To 25514 Anthony Hipolito 140.00 Posted Vendo 1617 22707140.00 0.00
09/24/09 To 25515 Nathan Huff 330.00 Posted Vendo 4637 22708330.00 0.00
09/24/09 To 25516 Rachele Jones 186.78 Posted Vendo 4679 22709186.78 0.00
09/24/09 To 25517 Joseph L Anderson 125.00 Posted Vendo 4696 22710125.00 0.00
09/24/09 To 25518 Key Equipment Finance 187.72 Posted Vendo 4524 22711187.72 0.00
09/24/09 To 25519 Kyocera Mita America, Inc. 284.08 Posted Vendo 2681 22712284.08 0.00
09/24/09 To 25520 Longmire Plumbing 284.90 Posted Vendo 2957 22713284.90 0.00
09/24/09 To 25521 LRP 609.95 Posted Vendo 4597 22714609.95 0.00
09/24/09 To 25522 Lydia's Divine Delights 66.00 Posted Vendo 4170 2271566.00 0.00
09/24/09 To 25523 M & D Supply, Inc 80.59 Posted Vendo 559 2271680.59 0.00
09/24/09 To 25524 Marion Olson, Jr. 700.00 Posted Vendo 4060 22717700.00 0.00
09/24/09 To 25525 Berta Martinez 510.58 Posted Vendo 571 22718510.58 0.00
09/24/09 To 25526 Suzan Mauldin-Brown 437.60 Posted Vendo 578 22719437.60 0.00
09/24/09 To 25527 Jose Moncada 430.00 Posted Vendo 609 22720430.00 0.00
09/24/09 To 25528 Eric Moreno 140.00 Posted Vendo 1626 22721140.00 0.00
09/24/09 To 25529 Mr. Rooter 264.44 Posted Vendo 1107 22722264.44 0.00
09/24/09 To 25530 N Tune Music 99.99 Posted Vendo 4570 2272399.99 0.00
09/24/09 To 25531 Newegg.com 36.97 Posted Vendo 4012 2272436.97 0.00
09/24/09 To 25532 Northstar Bank of Texas 3,258.13 Posted Vendo 2799 227253,258.13 0.00
09/24/09 To 25533 Rita Norwood 67.02 Posted Vendo 1401 2272667.02 0.00
09/24/09 To 25534 Oak Farms Dairy - Waco 129.20 Posted Vendo 1296 22727129.20 0.00
09/24/09 To 25535 Oce Imagistics, Inc. 423.00 Posted Vendo 4135 22728423.00 0.00
09/24/09 To 25542 Office Depot 13,474.05 Posted Vendo 1860 2273513,474.05 0.00
1,026,971.481,026,971.48 0.00Continued. . . . . . . . . .
8/14/2019 Check Register 08/01/09-09/30/09
http://slidepdf.com/reader/full/check-register-080109-093009 27/28
Bank Account - Check Details October 8, 2009
Period: 08/01/09..09/30/09 Page 27
Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
1,026,971.481,026,971.48 0.00Continued. . . . . . . . . .
09/24/09 To 25543 The Overnight Group, Inc. 583.60 Posted Vendo 1546 22736583.60 0.00
09/24/09 To 25544 Timm Petersen 286.00 Posted Vendo 4471 22737286.00 0.00
09/24/09 To 25545 PFS Distribution Corporatio 82.16 Posted Vendo 2944 2273882.16 0.00
09/24/09 To 25546 Thea Pierce 85.07 Posted Vendo 687 2273985.07 0.00
09/24/09 To 25549 Pitney Bowes Global Finan 1,206.26 Posted Vendo 675 227421,206.26 0.00
09/24/09 To 25550 Sue Pond 502.85 Posted Vendo 2331 22743502.85 0.00
09/24/09 To 25551 Dawn Pruitt 289.48 Posted Vendo 4185 22744289.48 0.00
09/24/09 To 25552 PURCHASE POWER 637.98 Posted Vendo 713 22745637.98 0.00
09/24/09 To 25553 Putnam Investments 60.00 Posted Vendo 714 2274660.00 0.00
09/24/09 To 25554 RIT General Welding 3,000.00 Posted Vendo 4469 227473,000.00 0.00
09/24/09 To 25555 Alice Robinson 80.23 Posted Vendo 4224 2274880.23 0.00
09/24/09 To 25556 School Mate 360.00 Posted Vendo 2702 22749360.00 0.0009/24/09 To 25557 Glenda Simons 205.83 Posted Vendo 4272 22750205.83 0.00
09/24/09 To 25558 Sonitrol of El Paso 45.00 Posted Vendo 2679 2275145.00 0.00
09/24/09 To 25559 Sparkletts and Sierra Sprin 15.62 Posted Vendo 2771 2275215.62 0.00
09/24/09 To 25560 Superior Sanitation, Inc. 1,730.00 Posted Vendo 4492 227531,730.00 0.00
09/24/09 To 25561 Sysco - San Antonio 1,247.50 Posted Vendo 842 227541,247.50 0.00
09/24/09 To 25562 Tech Depot-By Office Dep 717.60 Posted Vendo 1903 22755717.60 0.00
09/24/09 To 25563 Terminix 93.00 Posted Vendo 1277 2275693.00 0.00
09/24/09 To 25564 Texas Child Support SDU 203.08 Posted Vendo 2426 22757203.08 0.00
09/24/09 To 25565 Texas Child Support SDU 125.38 Posted Vendo 2426 22758125.38 0.00
09/24/09 To 25566 Texas Filter Service, Inc. 300.00 Posted Vendo 865 22759300.00 0.00
09/24/09 To 25567 Texas Guaranteed Student 294.96 Posted Vendo 1193 22760294.96 0.00
09/24/09 To 25568 Texas Guaranteed Student 280.88 Posted Vendo 4598 22761280.88 0.00
09/24/09 To 25569 Texas Teachers 930.00 Posted Vendo 1809 22762930.00 0.00
09/24/09 To 25570 The Paper Plate, Inc. 2,025.00 Posted Vendo 4021 227632,025.00 0.00
09/24/09 To 25571 Jennifer Thomas 400.00 Posted Vendo 2081 22764400.00 0.00
09/24/09 To 25572 The Timbers 60.00 Posted Vendo 4141 2276560.00 0.00
09/24/09 To 25573 Torres Marissa Bianca 176.31 Posted Vendo 4058 22766176.31 0.00
09/24/09 To 25574 The Tutoring Company 2,000.00 Posted Vendo 2294 227672,000.00 0.00
09/24/09 To 25575 US Department of Educatio 139.60 Posted Vendo 935 22768139.60 0.00
09/24/09 To 25576 Verizon Southwest 148.42 Posted Vendo 943 22769148.42 0.00
09/24/09 To 25577 Verizon Wireless 117.24 Posted Vendo 1953 22770117.24 0.00
09/24/09 To 25578 Yvette Villarreal 80.77 Posted Vendo 4383 2277180.77 0.00
09/24/09 To 25579 Virco Inc. 24,928.12 Posted Vendo 949 2277224,928.12 0.00
09/24/09 To 25580 Waste Management 440.42 Posted Vendo 966 22773440.42 0.00
09/24/09 To 25581 WESCO Distribution, Inc. 494.36 Posted Vendo 2082 22774494.36 0.00
09/24/09 To 25582 Williams Scotsman 999.00 Posted Vendo 983 22775999.00 0.00
09/24/09 To 25583 Bonnie Wimberley 82.49 Posted Vendo 1018 2277682.49 0.00
09/24/09 To 25584 Xerox 1,210.77 Posted Vendo 998 227771,210.77 0.00
09/24/09 To 25585 Tony Hadnot 133.56 Posted Vendo 2010 22778133.56 0.00
09/24/09 To 25586 Glenda Simons 97.54 Posted Vendo 4272 2277997.54 0.00
09/24/09 To 25587 ATPE 416.00 Posted Vendo 4705 22782416.00 0.00
09/24/09 To 25588 William Chandler 388.96 Posted Vendo 4033 22783388.96 0.00
09/24/09 To 25589 Pitney Bowes Global Finan 54.83 Posted Vendo 675 2278454.83 0.00
8/14/2019 Check Register 08/01/09-09/30/09
http://slidepdf.com/reader/full/check-register-080109-093009 28/28
Bank Account - Check Details October 8, 2009
Period: 08/01/09..09/30/09 Page 28
Responsive Education MDOOLY
EntryNo.
Bal. AccountNo.
Bal.Accou
OriginaEntry S
EntryStatusAmountDescriptionCheck No.
CheckDate
VoidedAmount
PrintedAmount
Northstar Bank Operating Account 1,074,727.351,074,727.35 0.00
