check register 1-4 to 1-14

16
0 583145 0 1.04.11 7376 BOOTH, LUCIA R 583146 432.7 1.04.11 8030 CASTOLENIA, LYNNDA 583147 701.56 1.04.11 1042 DK HIGH STEPPERS 583148 525 1.04.11 45600 LEBLANC, EVA 583149 517.7 1.04.11 71695 RYALS, MICHAEL L 583150 498.3 1.04.11 72840 SAM'S CLUB 583151 2567.24 1.04.11 76329 SUN TRAVEL TOURS 583152 4200 1.04.11 0 583153 0 1.05.11 928850 A J HAWTHORNE PRINTING 583154 1030 1.05.11 299 ACADEMIC COMMUNICATION ASSN 583155 404.8 1.05.11 1313 BAREFIELD, SUSAN 583156 1137.24 1.05.11 3534 ASSOCIATED MECHANICAL SERVICES 583157 17912 1.05.11 259 AT & T 583158 7215 1.05.11 350 AT & T 583159 47820.25 1.05.11 346 AT & T LONG DISTANCE 583160 2348.23 1.05.11 3733 AUTOMATED LOGIC CORPORATION 583161 1888.8 1.05.11 1709 AV MARKETPLACE 583162 573 1.05.11 6040 BEAUMONT TROPHIES 583163 1264.65 1.05.11 6083 BELL FENCE MFG CO 583164 310.14 1.05.11 6104 BELL, BARBARA 583165 469.5 1.05.11 7039 BERTRAND, RUSTY 583166 49.95 1.05.11 7097 BETAR, ROBERT 583167 88.13 1.05.11 7059 BEVIL OF BEAUMONT INC 583168 81 1.05.11 7391 BLAKE, PATRICK 583169 600 1.05.11 7311 BONTON, SHIRLEY 583170 217.22 1.05.11 7314 BONURA SERVICE CENTER INC 583171 860.32 1.05.11 8477 BOURNE, MELANIE 583172 1194 1.05.11 7475 BOURQUE, JOLEAN 583173 967.55 1.05.11 8438 BRIDGES, DESMOND 583174 141 1.05.11 7675 BROWN, FANNIE 583175 952.55 1.05.11 8429 BROWN, TAMMY 583176 302 1.05.11 7841 BURMAX COMPANY, INC 583177 355.74 1.05.11 7099 CABLE WHOLESALE.COM INC 583178 67.3 1.05.11 69730 CENTERPOINT ENERGY 583179 10547.29 1.05.11 1776 CHAISSION, MIYOSHI 583180 37 1.05.11 8683 CHANNING L BETE CO, INC 583181 1059.21 1.05.11 1321 CHAPMAN, LAUREEN 583182 820 1.05.11 8693 CHAPMAN, MELISSA 583183 33 1.05.11 85 CHENIER, KENDRA 583184 851.89 1.05.11 4549 CITY OF BEAUMONT 583185 19391.02 1.05.11 9222 CLAYTON, JOHN JR 583186 844 1.05.11 99075 COLLEGE BOARD SWRO 583187 1750 1.05.11 9200 COMPLETE ATHLETE 583188 3857.15 1.05.11 9292 COMPUTER DIMENSIONS INC 583189 643 1.05.11

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Page 1: Check Register 1-4 to 1-14

0 583145 0 1.04.117376 BOOTH, LUCIA R 583146 432.7 1.04.118030 CASTOLENIA, LYNNDA 583147 701.56 1.04.111042 DK HIGH STEPPERS 583148 525 1.04.11

45600 LEBLANC, EVA 583149 517.7 1.04.1171695 RYALS, MICHAEL L 583150 498.3 1.04.1172840 SAM'S CLUB 583151 2567.24 1.04.1176329 SUN TRAVEL TOURS 583152 4200 1.04.11

0 583153 0 1.05.11928850 A J HAWTHORNE PRINTING 583154 1030 1.05.11

299 ACADEMIC COMMUNICATION ASSN 583155 404.8 1.05.111313 BAREFIELD, SUSAN 583156 1137.24 1.05.113534 ASSOCIATED MECHANICAL SERVICES 583157 17912 1.05.11

259 AT & T 583158 7215 1.05.11350 AT & T 583159 47820.25 1.05.11346 AT & T LONG DISTANCE 583160 2348.23 1.05.11

3733 AUTOMATED LOGIC CORPORATION 583161 1888.8 1.05.111709 AV MARKETPLACE 583162 573 1.05.116040 BEAUMONT TROPHIES 583163 1264.65 1.05.116083 BELL FENCE MFG CO 583164 310.14 1.05.116104 BELL, BARBARA 583165 469.5 1.05.117039 BERTRAND, RUSTY 583166 49.95 1.05.117097 BETAR, ROBERT 583167 88.13 1.05.117059 BEVIL OF BEAUMONT INC 583168 81 1.05.117391 BLAKE, PATRICK 583169 600 1.05.117311 BONTON, SHIRLEY 583170 217.22 1.05.117314 BONURA SERVICE CENTER INC 583171 860.32 1.05.118477 BOURNE, MELANIE 583172 1194 1.05.117475 BOURQUE, JOLEAN 583173 967.55 1.05.118438 BRIDGES, DESMOND 583174 141 1.05.117675 BROWN, FANNIE 583175 952.55 1.05.118429 BROWN, TAMMY 583176 302 1.05.117841 BURMAX COMPANY, INC 583177 355.74 1.05.117099 CABLE WHOLESALE.COM INC 583178 67.3 1.05.11

69730 CENTERPOINT ENERGY 583179 10547.29 1.05.111776 CHAISSION, MIYOSHI 583180 37 1.05.118683 CHANNING L BETE CO, INC 583181 1059.21 1.05.111321 CHAPMAN, LAUREEN 583182 820 1.05.118693 CHAPMAN, MELISSA 583183 33 1.05.11

85 CHENIER, KENDRA 583184 851.89 1.05.114549 CITY OF BEAUMONT 583185 19391.02 1.05.119222 CLAYTON, JOHN JR 583186 844 1.05.11

99075 COLLEGE BOARD SWRO 583187 1750 1.05.119200 COMPLETE ATHLETE 583188 3857.15 1.05.119292 COMPUTER DIMENSIONS INC 583189 643 1.05.11

Page 2: Check Register 1-4 to 1-14

9660 COX, TONY W 583190 1180 1.05.11910335 CRESTLINE SPECIALTIES CO INC 583191 1689.28 1.05.11

12502 DANN, TERRI 583192 761.2 1.05.1114841 DURDEN, VERONICA 583193 119.06 1.05.1116143 EASTBAY 583194 339.66 1.05.1118110 ENTRE COMPUTER CENTER 583195 4003.7 1.05.1119101 EYE ON EDUCATION 583196 45.95 1.05.1120336 FAMILY SERVICE ASSN BEAUMONT 583197 560 1.05.1120625 FEDERAL EXPRESS 583198 21.45 1.05.1132511 FERGUSON, ROBERTA L 583199 80 1.05.1121501 FOLLETT LIBRARY RESOURCES 583200 4022.63 1.05.1121512 FONTENOT, BURKE F 583201 766.51 1.05.1170819 FONTENOT, ROLANDER 583202 392 1.05.11

923594 FULLER, JO 583203 142 1.05.1124154 GALE 583204 1722.78 1.05.1124674 GAYLE W BOTLEY & ASSOCIATES 583205 15327.5 1.05.1124690 GEHEB, TOM 583206 392.5 1.05.1126752 GEMPLER'S 583207 424.85 1.05.1124963 GENGO, SHEILA 583208 209.5 1.05.1125215 GIGLIOTTA, HANNAH 583209 198 1.05.1128610 HABSCO, INC 583210 850 1.05.1128835 HARRIS, DUAINE P 583211 312 1.05.1128793 HARRIS, TERRANCE 583212 90 1.05.1129049 HEARTFIELD, KATHRYN 583213 412.2 1.05.11

666 HEMISPHERE EDUCATIONAL TRAVEL 583214 360 1.05.1129121 HEMMINGS, PHILLIP 583215 770 1.05.1130376 HODGES, GLENDA 583216 2070 1.05.1128709 HUNT, DIANNE 583217 867.45 1.05.1132584 IGLESIAS, ALBERTO 583218 33 1.05.1136039 J K CHEVROLET 583219 7024.05 1.05.1137149 JACKSON, JANIE 583220 851.89 1.05.1139316 JOHN-MARTIN, TERRY 583221 77.6 1.05.1139405 JOHNSON, CHARLES R 583222 40 1.05.1139612 JONES, LAVERNE C 583223 100 1.05.11

827 KELLER, EBONY 583224 851.89 1.05.1141240 KIBBLES, MICHELLE 583225 230 1.05.1142090 KUTA SOFTWARE 583226 122 1.05.1144231 LAKESHORE 583227 218.38 1.05.1144329 LAMAR INSTITUTE OF TECHNOLOGY 583228 27502 1.05.1144287 LAMAR STATE COLLEGE-PT ARTHUR 583229 25 1.05.1144283 LAMAR UNIVERSITY 583230 22702 1.05.1145363 LCM HIGH SCHOOL 583231 150 1.05.1145550 LEASEALL, INC 583232 190 1.05.1145500 LEE, BENDY 583233 952.55 1.05.1145655 LEE, ROBERT J 583234 370 1.05.11

Page 3: Check Register 1-4 to 1-14

46114 LING, STEPHANIE 583235 851.89 1.05.1147252 LUMBERTON MUNICIPAL UTILITY 583236 211.45 1.05.1148200 M & D SUPPLY, INC 583237 489.87 1.05.1148264 MACEIRAS, DOLORES 583238 599 1.05.1148411 MADAIAH, SUSHEELA 583239 134 1.05.1148415 MAGEE, PATSY 583240 129.1 1.05.1148605 MALICK, STEPHAN 583241 318 1.05.1148767 MARKET BASKET 583242 72.41 1.05.11

948760 MARKET BASKET 583243 1615.45 1.05.1148763 MARKET BASKET #21 583244 922.64 1.05.1148822 MARKET BASKET #47 583245 560.63 1.05.1148790 MARRERO, ROY JR MD 583246 2836.23 1.05.1148865 MAXWELL, RANDALL 583247 312 1.05.1149740 MELANSON, JIM 583248 851.89 1.05.1150305 METAL INDUSTRIES 583249 646 1.05.1150321 METOYER, RAY PAUL 583250 844 1.05.1150858 MITCHELL, LACHARLES 583251 20 1.05.11

950954 MOBILE MODULAR MGMT CORP 583252 7162.5 1.05.1150950 MOBILE 2-WAY SERVICE, INC 583253 486 1.05.1151646 MOORMAN & ASSOCIATES 583254 1200 1.05.1151812 MSC SYSTEMS, LTD 583255 700 1.05.1152590 NAPA AUTO PARTS 583256 951.9 1.05.1152900 NASCO 583257 4883 1.05.1152121 NCS PEARSON, INC 583258 29456 1.05.1154633 NEDERLAND HIGH SCHOOL 583259 150 1.05.1155300 NEWTON'S TOOL & HARDWARE INC 583260 969.34 1.05.11

1739 NIKON INC 583261 177.5 1.05.1155461 NOBLITT, DONNA 583262 172 1.05.1156492 OFFICE DEPOT 583263 383.38 1.05.1156498 OFFICE DEPOT 583264 22888.43 1.05.1156500 OFFICE DEPOT 583265 484.76 1.05.1158311 OZEN HIGH SCHOOL 583266 300 1.05.1160243 PADDLE TRAMPS MFG CO 583267 482 1.05.1160491 PARHAM, JACK KEITH 583268 300 1.05.1161069 PEREZ, BARBARA 583269 97.5 1.05.1161744 PIONEER DRAMA SERVICE, INC 583270 114.84 1.05.1150918 POLK, GABRIELLE 583271 797.75 1.05.11

1656 PRINTICA 583272 13752.49 1.05.111398 PRO SAFETY 583273 70.88 1.05.11

60218 PYRAMID COMMUNICATION SERVICES 583274 258.75 1.05.1169243 REECE, KEVIN 583275 1100 1.05.1169975 RENFRO, ARCHIE 583276 90 1.05.1170290 RHONE, ALBERT B JR 583277 60 1.05.1170436 RIGSBY, SHARON 583278 77.04 1.05.1170430 RINANDO, CHARLAINE 583279 189.6 1.05.11

Page 4: Check Register 1-4 to 1-14

70667 ROBINSON, CARA 583280 138 1.05.1169217 ROCHELLE, LORI 583281 2567.24 1.05.1170964 ROULY, CAROL 583282 314.75 1.05.11

1800 RUSSELL, AMBER 583283 47.85 1.05.1172990 SAPP, HERBERT 583284 80 1.05.1173055 SAVEAT, JAMES M 583285 40 1.05.1173058 SAVEAT, MARQUIS J 583286 756 1.05.1172199 SCHMIDT, BLAKE 583287 1504 1.05.1173681 SDJ MEDIA CONSULTANTS 583288 676.8 1.05.1174102 SENIGAL-VAUGHN, WILMA 583289 506.1 1.05.11

974193 SFSPAC A DIVISION OF 583290 8112.86 1.05.1174337 SHIPMAN, MATTHEW 583291 33 1.05.1174630 SIMON, SAMUEL O 583292 528 1.05.1174893 SMITH, DON 583293 3994 1.05.1176071 STUBERFIELD, TED 583294 492 1.05.1175986 SWIM SHOPS OF THE SOUTHWEST 583295 4788.25 1.05.1177572 TANNER, JOSHUA 583296 2216.8 1.05.1176792 TEXAS DEPT OF LICENSING 583297 140 1.05.1133925 THE INVISIBLE ARMOR 583298 375.48 1.05.1177303 THOMAS, KERRY L 583299 70 1.05.1177102 THOMAS, KIRK P 583300 50 1.05.11

2881 TRIANGLE WASTE SERVICES 583301 15354.68 1.05.1179392 TROXELL COMMUNICATIONS INC 583302 161468.5 1.05.1185302 VIDOR I S D 583303 150 1.05.1185618 VISUAL TECHNIQUES INC 583304 2740 1.05.1191965 W T COX SUBSCRIPTIONS 583305 1344.13 1.05.1188318 WALKER'S ELECTRIC CO 583306 7454.4 1.05.1188720 WALTON, JACOB 583307 669 1.05.1188800 WARD'S NATURAL SCIENCE EST INC 583308 110.69 1.05.1190371 WEST ORANGE-STARK H S 583309 125 1.05.1190805 WHITE, JESSIE 583310 588 1.05.11

999223768 WHITE, NAKISHA 583311 30 1.05.1190880 WHITESIDE, HARRY A "CHIP" 583312 720 1.05.1146850 WILLIAMS, DEBRA 583313 949 1.05.11

999634 WILSON, CHARRON 583314 20 1.05.1192205 XEROX CORPORATION 583315 20247.63 1.05.1196036 YATES AUTO & TRUCK REPAIR, INC 583316 44.98 1.05.11

0 583317 0 1.06.1178255 TONY'S BARBECUE & STEAK HOUSE 583318 90 1.06.11

0 583319 0 1.06.111776 CHAISSION, MIYOSHI 583320 38 1.06.111753 JOHNSON, CEDRIC 583321 1465 1.06.11

48887 MCCARDELL, NATHANIEL 583322 268 1.06.110 583323 0 1.07.11

1749 APOLLO ENVIRONMENTAL 583324 4345 1.07.11

Page 5: Check Register 1-4 to 1-14

3231 APPERSON PRINT MGMT SERVICES 583325 999.74 1.07.113204 APPLE, INC EDUCATION 583326 4137 1.07.113302 ARCHITECTURAL ALLIANCE 583327 10588.65 1.07.113534 ASSOCIATED MECHANICAL SERVICES 583328 7983 1.07.114318 BARBEE, CHERYL 583329 867.85 1.07.111774 BAUTISTA, JESUS 583330 102 1.07.115032 BEAUMONT FREIGHTLINER- 583331 149739.97 1.07.117500 BOUND TO STAY BOUND BOOKS INC 583332 249 1.07.111785 BRIM, YASMINE 583333 17 1.07.111423 BUMPER TO BUMPER 583334 849.32 1.07.118203 CARL JOHNSEN'S FLORIST INC 583335 427.5 1.07.11

69730 CENTERPOINT ENERGY 583336 1090.58 1.07.114549 CITY OF BEAUMONT 583337 5720.9 1.07.11

908341 CONSOLIDATED ELECTRICAL DIST 583338 5426.75 1.07.11532 CONTRAX FURNISHINGS 583339 917360.79 1.07.11

19538 CORDEAU, MOLLY 583340 931.75 1.07.1113455 DELTA SECURITY INC 583341 1575 1.07.1113733 DESIGN ACCESS 583342 375 1.07.11

1042 DK HIGH STEPPERS 583343 210 1.07.1116143 EASTBAY 583344 413.9 1.07.11

1799 ENTERPRISE RENT A CAR 583345 556 1.07.1121050 FITTZ & SHIPMAN, INC 583346 6600 1.07.1124200 GALEWSKY & JOHNSTON 583347 2590 1.07.1124142 GTM SPORTSWEAR 583348 5520 1.07.11

1787 HENDERSON, KATHERINE 583349 60 1.07.1129426 HEWLETT-PACKARD COMPANY 583350 2100.19 1.07.1130955 HOUSTON FREIGHTLINER INC 583351 22528.11 1.07.1133405 INFINITY CONNECTIONS INC 583352 23254.5 1.07.1150954 MOBILE MODULAR 583353 1838 1.07.11

950954 MOBILE MODULAR MGMT CORP 583354 12235 1.07.1161028 PEPSI-COLA BOTTLING GROUP 583355 1111.7 1.07.1168894 RAY, DAVID 583356 60 1.07.11

1768 ROBERTS, JOSH 583357 60 1.07.1174236 SHEHAN, PATRICIA K 583358 3080 1.07.11

927 SMITH & CO ARCHITECTS, INC 583359 16000 1.07.1185713 SOUTHWESTERN LABORATORIES 583360 15600 1.07.11

759 T & N LABORATORIES & 583361 16809 1.07.1188318 WALKER'S ELECTRIC CO 583362 12253.7 1.07.1145380 WILLIAMS SCOTSMAN, INC 583363 4335.42 1.07.1191339 WILLIAMS SCOTSMAN, INC 583364 1390.87 1.07.11

0 583365 0 1.07.11583 ADVANCED GRAPHICS 583366 296.73 1.07.11

1545 ALL SEASONS UNIFORMS 583367 2176.82 1.07.111865 ALLISON, BRADLEY 583368 355 1.07.113202 APPLE, INCORPORATED 583369 833 1.07.11

Page 6: Check Register 1-4 to 1-14

4408 BEAN BRIAN C 583370 683 1.07.118203 CARL JOHNSEN'S FLORIST INC 583371 169.5 1.07.119349 CONN'S APPLIANCES 583372 929.88 1.07.11

20358 FARRELL, DONNA M LSSP 583373 3408.95 1.07.1129426 HEWLETT-PACKARD COMPANY 583374 23598.84 1.07.1150915 MITCHELL, DIANNE SUE 583375 355 1.07.1177321 THOMAS, ROYAL JR 583376 553 1.07.1189701 U S POSTAL SERVICE 583377 185 1.07.1180125 USA MOBILITY WIRELESS 583378 42.23 1.07.11

0 583379 0 1.11.1177553 CA SDU 583380 170.99 1.11.11

8831 CHILD SUPPORT ENFORCEMENT 583381 200 1.11.119622 COURT TRUSTEE CSD0021859 583382 125 1.11.11

76525 EDUCATION FIRST 583383 7139.28 1.11.1139002 JEFFERSON CO CHILD SUPPORT 583384 853 1.11.11

0 583385 0 1.11.111860 POLLARD, ANNETTE 583386 541.22 1.11.11

0 583387 0 1.13.1135 A & A EQUIPMENT 583388 396 1.13.11

1324 A & R HAWKINS ENTERPRISES, LLC 583389 420 1.13.119106 AAA RENTALS, INC 583390 380 1.13.11

283 ABERNATHY, KEVIN 583391 149 1.13.11287 ABSHERE, NORMAN SR 583392 1216 1.13.11199 ACADIAN AMBULANCE SERVICE 583393 2100 1.13.11

1770 ADDISON, MARY 583394 450 1.13.11556 ADIRONDACK DIRECT 583395 1986.35 1.13.11564 ADORAMA 583396 519.95 1.13.11568 ADT SECURITY SYSTEMS 583397 3782.12 1.13.11583 ADVANCED GRAPHICS 583398 109.95 1.13.11

9582 ADVANCED SYSTEMS & ALARM 583399 941 1.13.111015 AKERS, SONYA 583400 199 1.13.111079 ALDINE ATHLETIC DEPT 583401 50 1.13.111752 ALINCO COSTUMES 583402 450 1.13.111582 ALLEN SAMUELS DODGE 583403 468.02 1.13.111809 ALLEN, LAURA 583404 52.5 1.13.111826 ALLEN, LOYCE 583405 865.73 1.13.111805 ALLEN, RED 583406 110 1.13.111865 ALLISON, BRADLEY 583407 732 1.13.112244 ALPHA CARD SYSTEMS 583408 239.7 1.13.112774 AMERICAN PERSONNEL & TEMPS 583409 2368.8 1.13.112968 ANAHUAC BOOSTER CLUB 583410 300 1.13.113009 ANDERSON'S MIDDLE ZONE 583411 641.5 1.13.111420 ANY BABY CAN 583412 1540 1.13.113232 APPERSON PRINT RESOURCES 583413 741.35 1.13.113204 APPLE, INC EDUCATION 583414 99 1.13.11

Page 7: Check Register 1-4 to 1-14

1377 ARELLANO, JUANA 583415 50 1.13.1193478 ASPEN PUBLISHERS INC 583416 351.83 1.13.11

3534 ASSOCIATED MECHANICAL SERVICES 583417 1959 1.13.11350 AT & T 583418 2289.75 1.13.11351 AT & T MOBILITY 583419 58.22 1.13.11

3570 ATTERBERY TRUCK SALES INC 583420 7595.46 1.13.113657 AUSTIN MIDDLE SCHOOL 583421 266 1.13.113715 AUTO-CHLOR SYSTEM, INC 583422 236.55 1.13.114043 BAABSE 583423 200 1.13.114051 BAABSE 583424 140 1.13.114103 BAHNSEN, LYDIA 583425 135.43 1.13.114247 BANDO'S 583426 1198.5 1.13.114351 BARKER, PAT 583427 355 1.13.114426 BARKER, PAT/PETTY CASHIER 583428 398.35 1.13.114378 BARNES & NOBLE #2127 583429 4123.17 1.13.11

74913 BARNES, CYNTHIA 583430 160.9 1.13.111774 BAUTISTA, JESUS 583431 339 1.13.114480 BAYES ACHIEVEMENT CENTER INC 583432 33669.08 1.13.114408 BEAN BRIAN C 583433 2968.5 1.13.115001 BEAUMONT ENTERPRISE 583434 1704 1.13.116036 BEAUMONT TASO CHAPTER 583435 6345 1.13.111414 BEHAVIOR PLUS, INC 583436 1500 1.13.11

819 BINDERTEK 583437 216.91 1.13.117235 BLANKENSHIP, MARCUS 583438 35 1.13.117250 BLUE BELL CREAMERIES 583439 854.28 1.13.117311 BONTON, SHIRLEY 583440 207 1.13.118505 BOUCHER, MONICA R 583441 625 1.13.117642 BRODART COMPANY 583442 285.52 1.13.117654 BROOKS, PHILIP 583443 207 1.13.116983 BROWN, DR VEDA 583444 230 1.13.116795 BROWN, VEDA DR 583445 712.98 1.13.119705 BURT, DON 583446 340 1.13.118057 C.L.O. REPAIR & PARTS 583447 738.5 1.13.118250 CAROLINA BIOLOGICAL SUPPLY CO 583448 1173.31 1.13.118278 CARQUEST AUTO PARTS #96 583449 290.74 1.13.118272 CARTER, W A 583450 156 1.13.118363 CASTILLE, MARCUS 583451 60 1.13.11

69730 CENTERPOINT ENERGY 583452 60127.46 1.13.118667 CHALKS TRUCK PARTS INC 583453 7720.95 1.13.118678 CHANNEL, LLOYD 583454 165 1.13.111321 CHAPMAN, LAUREEN 583455 632 1.13.118689 CHAVIS, CATHY F 583456 297.06 1.13.119521 CHILD CARE EDUCATION INSTITUTE 583457 1700 1.13.118800 CINTAS CORP 583458 227.08 1.13.114554 CITY OF BEAUMONT 583459 243.75 1.13.11

Page 8: Check Register 1-4 to 1-14

914 CLARK, JAMES EDWARD JR 583460 1650 1.13.119169 CLASSIC FORMS & PRODUCTS INC 583461 1006.47 1.13.119222 CLAYTON, JOHN JR 583462 422 1.13.119000 CLEAR BROOK HIGH SCHOOL 583463 260 1.13.118945 COASTAL WELDING SUPPLY CO 583464 117.95 1.13.118990 COBURN'S CO OF BEAUMONT INC 583465 2009.24 1.13.114521 COCA-COLA ENTERPRISES 583466 12938 1.13.11

21317 COLBERT, ELVENA 583467 16.3 1.13.119099 COLVIN, CHARLES 583468 665 1.13.119060 COMEAUX, SYBIL 583469 15.16 1.13.119094 COMMERCIAL FILTRATION MEDIAS 583470 2019.36 1.13.11

10406 CROSBY, LLOYD A 583471 75 1.13.111773 CROSSLEY, AARON 583472 966.93 1.13.11

56352 DANIELS, GLENDA O'GRADY 583473 26.5 1.13.1112739 DAVIDSON TITLES, INC 583474 590.83 1.13.11

1417 DELORD, BRIAN 583475 186 1.13.111772 DEMAYO, MARY ANN 583476 705.06 1.13.11

81375 DICKINSON H S ATHLETICS 583477 100 1.13.1113884 DISCHLER, RONALD C 583478 320 1.13.1114349 DOUGLAS, DORIS J (D'ANN) 583479 5750 1.13.1114351 DOUGLAS, GLORIA 583480 85 1.13.1114366 DOWNING, AUDREA 583481 169.6 1.13.11

1779 DR/NABSE/TABSE 583482 1225 1.13.1114503 DRAGONFLY EDUCATIONAL SERVICES 583483 617.5 1.13.1116143 EASTBAY 583484 239.86 1.13.11

140 ELDRIDGE, JOHN 583485 40 1.13.1117779 EMPOWERING WRITERS LLC 583486 398 1.13.1118090 ENTERGY 583487 396001.64 1.13.1118110 ENTRE COMPUTER CENTER 583488 94.5 1.13.11

918110 ENTRE COMPUTER CENTER 583489 47.67 1.13.1119065 EXXON MOBIL CORP 583490 168310 1.13.1120336 FAMILY SERVICE ASSN BEAUMONT 583491 560 1.13.11

1148 FARMER, MARTHA L 583492 97 1.13.1132511 FERGUSON, ROBERTA L 583493 80 1.13.1121309 FLETCHER ACTIVITY FUND 583494 218 1.13.1121501 FOLLETT LIBRARY RESOURCES 583495 10187.44 1.13.1170819 FONTENOT, ROLANDER 583496 392 1.13.1121554 FORD, STEPHANIE P 583497 90 1.13.1121620 TRAIL, SHURONDA 583498 56 1.13.1124272 GALLIEN, HAROLD D 583499 90 1.13.1124506 GARRETT, GREG W 583500 140 1.13.1124961 GENUARDI, JOANNA 583501 249 1.13.1125026 GEORGE, SHERYL 583502 800.73 1.13.11

925383 GLAZIER FOODS CO 583503 82253.54 1.13.1125501 GLIDDEN PAINT & WALL COVERING 583504 615.6 1.13.11

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25574 GOINES, LYLE 583505 643.96 1.13.1125596 GOLDBECK LEARNING CLINIC 583506 350 1.13.1125699 GOLDEN TRIANGLE CHAPTER 583507 100 1.13.1178805 GOLDEN TRIANGLE OUTDOOR POWER 583508 35.48 1.13.1125830 GOOCH, ANTHONY 583509 85 1.13.1125895 GOODHEART-WILLCOX PUBLISHER 583510 1738.41 1.13.1125952 GOPHER SPORT 583511 514.05 1.13.1126338 GRAINGER INDUSTRIAL SUPPLY 583512 2328.14 1.13.1174223 GRANICUS, INC 583513 1551.2 1.13.1126501 GRAYBAR ELECTRIC CO INC 583514 659.67 1.13.1126712 GRIMES, KENNETH SR 583515 50 1.13.1126710 GRIMES, LAURA L 583516 437.6 1.13.11

874 GUARDTECH PEST MANAGEMENT 583517 415 1.13.1128886 GUIDRY, VELMA 583518 69.99 1.13.1120722 GUILLORY, EVERETT 583519 240 1.13.1127203 GULF COAST AUDIO 583520 245 1.13.1128192 HALL, DAVID 583521 60 1.13.1128248 HAMILTON, AVA 583522 50 1.13.1128523 HANCOCK, ROBERT 583523 60 1.13.11

1686 HARPER, LISA R 583524 50 1.13.1128767 HARRIS, B D 583525 30 1.13.1128848 HAWTHORNE EDUCATIONL SERV INC 583526 55 1.13.1128925 HAYNES, JESSIE 583527 347 1.13.1129121 HEMMINGS, PHILLIP 583528 385 1.13.1129376 HERNANDEZ OFFICE SUPPLY 583529 4326.96 1.13.1129719 HIGH TECH SIGNS 583530 168 1.13.1129724 HIGHSMITH, ASHLEY 583531 685.79 1.13.1130102 HILZ, HUBIE 583532 640 1.13.1130637 HOLMES, REGINA 583533 420 1.13.11

1790 HOUSTON AREA CONSORTIUM OF 583534 290 1.13.111795 HUNTER, WENDALE 583535 70 1.13.11

32584 IGLESIAS, ALBERTO 583536 195.5 1.13.11937244 IMAGINE THIS ENTERPRISES, INC 583537 206.94 1.13.11

33431 INLAND ENVIRONMENTS LTD 583538 9596 1.13.1133950 IRLEN INSTITUTE 583539 152.95 1.13.1133954 IRWIN, KATHERINE 583540 600 1.13.1125228 JACKSON, CARSON 583541 20 1.13.1137149 JACKSON, JANIE 583542 230 1.13.1137165 JACKSON, RONALD 583543 16 1.13.1137293 JAMISON, GWENDOLYN 583544 50 1.13.1137411 JASON'S DELI 583545 357 1.13.1137417 JASPER ENGINES & TRANSMISSIONS 583546 7146 1.13.1139097 JERRY, CHARLES E 583547 132 1.13.1139399 JOHNSEN'S WHOLESALE FLORIST 583548 56.25 1.13.11

939421 JOHNSON SUPPLY CO 583549 706.34 1.13.11

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39405 JOHNSON, CHARLES R 583550 40 1.13.1139580 JONES, DEBORAH JEWEL 583551 437.6 1.13.1139645 JONES, KENNETH 583552 180 1.13.1139676 JONES, VALERIE 583553 113.05 1.13.1139830 JUNIOR LIBRARY GUILD 583554 2248.2 1.13.1140425 KAMPUS KORNER BOOKSTORE 583555 3026.6 1.13.1140669 KAY ELECTRONICS, INC 583556 32.5 1.13.11

1849 KELLER, DAVID 583557 210.4 1.13.1141400 KINSEL FORD 583558 199.25 1.13.1141583 KIRK, LINDA 583559 73.98 1.13.11

24 KIRKENDOLL, MICHAEL 583560 221 1.13.1141974 KROGER COMPANY 583561 913.32 1.13.1142179 KURZ & CO 583562 12097.09 1.13.1144309 LAMAR UNIVERSITY 583563 2880 1.13.1144841 LARZO, NANCY 583564 50 1.13.11

1792 LEAD4WARD 583565 750 1.13.1145457 LEARNING SEED 583566 99 1.13.1145550 LEASEALL, INC 583567 190 1.13.1145655 LEE, ROBERT J 583568 370 1.13.1145965 LIBRARY STORE 583569 966.47 1.13.11

1736 LINSCOMB, SOMMER 583570 643.96 1.13.1146598 LONE STAR EDUCATIONAL BILLING 583571 6704.63 1.13.1147131 LRP PUBLICATIONS 583572 237 1.13.1148200 M & D SUPPLY, INC 583573 729.61 1.13.1148209 M L KING BOYS TOURNAMENT 583574 150 1.13.1148206 M L KING STUDENT ACT FUND 583575 75 1.13.1148264 MACEIRAS, DOLORES 583576 599 1.13.1148331 MADISON, PRENTISS 583577 81 1.13.11

948760 MARKET BASKET 583578 477.02 1.13.1148751 MARKET BASKET #12 583579 866.25 1.13.1148753 MARKET BASKET #20 583580 60.88 1.13.1148754 MARKET BASKET #43 583581 215.45 1.13.1148822 MARKET BASKET #47 583582 84.19 1.13.1146242 MARTHA'S 583583 840 1.13.1148887 MCCARDELL, NATHANIEL 583584 329 1.13.1148949 MCCRAY, GLENDA 583585 436 1.13.1149493 MEADOWS, REESE 583586 833.43 1.13.1149770 MENCEY, HELEN 583587 491.26 1.13.11

1796 MERENDINO, WADE 583588 162 1.13.1150321 METOYER, RAY PAUL 583589 422 1.13.1150820 MILTON, PATRICIA A 583590 175 1.13.1150950 MOBILE 2-WAY SERVICE, INC 583591 153 1.13.1139787 MONROE TELEPHONE ANSWERING 583592 117.78 1.13.1151727 MORGAN, STEPHEN 583593 423 1.13.1151704 MORRISON, LISA 583594 437.6 1.13.11

Page 11: Check Register 1-4 to 1-14

51896 MUELLER, JULIA DBA 583595 4900 1.13.1152070 NAACP 583596 400 1.13.1152590 NAPA AUTO PARTS 583597 1607.41 1.13.1153776 NATIONAL GUARANTEED VINYL INC 583598 5282 1.13.1152285 NOBLES, BETTY M 583599 30 1.13.1155497 NORMAND, CMDR MITCHELL 583600 530 1.13.11

1848 NORTHSIDE ISD ADULT EDUCATION 583601 90 1.13.11952396 NSPRA 583602 250 1.13.11

56124 OAK FARMS DAIRY 583603 32508.25 1.13.1156498 OFFICE DEPOT 583604 5312.99 1.13.1156496 OFFICE DEPOT, INC 583605 2147.92 1.13.1155161 OFFICE DESIGN CONCEPTS 583606 2183.6 1.13.1158307 OZEN HIGH SCHOOL 583607 600 1.13.1158300 OZEN STUDENT ACTIVITY FUND 583608 125 1.13.1160340 PAINE, LARRY 583609 232 1.13.1160347 PAINE, TODD 583610 60.96 1.13.1160491 PARHAM, JACK KEITH 583611 335 1.13.1160574 PARNELL, JAROD 583612 61.71 1.13.1160981 PENA, MICHAEL 583613 150 1.13.1161028 PEPSI-COLA BOTTLING GROUP 583614 851.8 1.13.11

1204 PICTURE THIS 583615 440.94 1.13.1161739 PINNACLE MEDICL MANAGEMNT CORP 583616 680 1.13.1162048 PLUMBING SPECIALTIES INC 583617 8150.83 1.13.1162063 POGUE, JERIT 583618 175 1.13.1162550 PORT NECHES GROVES H S 583619 90 1.13.11

1793 POSITIVE CONCEPTS 583620 1420 1.13.1162789 POSITIVE PROMOTIONS 583621 435.09 1.13.11

1771 PRIHODA, DEBBIE 583622 537.56 1.13.1163190 PROLOGIC TECHNOLOGY SYSTEM INC 583623 1588.26 1.13.1160102 P2S SOLUTIONS 583624 4900 1.13.1164067 QUALITY PRODUCTS INC 583625 22.94 1.13.1164552 QUILL CORPORATION 583626 146.58 1.13.1168725 RALPH'S 583627 707.37 1.13.1168780 RAND MCNALLY 583628 318.25 1.13.1168865 RAPTOR TECHNOLOGIES 583629 100 1.13.1169182 REALLY GOOD STUFF INC 583630 221.78 1.13.1169206 REDKEN DISTRIBUTOR ASSOC 583631 99.14 1.13.1169650 REGION V EDUCATION SERVICE CTR 583632 1460 1.13.11

969654 REGION X-UIL MUSIC ACTIVITIES 583633 180 1.13.1169785 REMIREZ, SHERI 583634 50 1.13.11

888 RICE, EDITH 583635 50 1.13.1170389 RICHARD L SHORKEY EDUCATION 583636 14879.2 1.13.11

1853 RICHARD, REATHA M 583637 58.69 1.13.1170441 RIFTON EQUIPMENT 583638 1425 1.13.1170474 RITTER LUMBER - BEAUMONT 583639 1602.29 1.13.11

Page 12: Check Register 1-4 to 1-14

70667 ROBINSON, CARA 583640 108 1.13.1170688 ROBINSON, MARIE 583641 78.5 1.13.1170647 ROCIO, JUNE 583642 490 1.13.1172969 SANDERS, THADDEUS 583643 90 1.13.1172900 SANITARY SUPPLY CO 583644 12139.14 1.13.1172100 SAPP, SHEA 583645 90 1.13.1173055 SAVEAT, JAMES M 583646 40 1.13.1173058 SAVEAT, MARQUIS J 583647 378 1.13.1173060 SAVEAT, RODNEY 583648 92 1.13.1173206 SCHIPUL TECHNOLOGIES, INC 583649 195 1.13.1172199 SCHMIDT, BLAKE 583650 376 1.13.1173325 SCHOOL HEALTH CORP 583651 355 1.13.1173426 SCHOOL SPECIALTY 583652 657.59 1.13.1173536 SCHROEDER, SUZAN 583653 1597.38 1.13.1173537 SCHROEDER, THOMAS 583654 3000 1.13.1173681 SDJ MEDIA CONSULTANTS 583655 250 1.13.1178190 SHARP, CARLTON 583656 80 1.13.1174287 SHERWIN-WILLIAMS 583657 20.59 1.13.1174385 SIGNATURE SIGNS & PRINTING 583658 1134 1.13.1174630 SIMON, SAMUEL O 583659 528 1.13.11

7509 SMITH STUDENT ACTIVITY FUND 583660 1257.96 1.13.1174893 SMITH, DON 583661 912 1.13.1174952 SMITH, MARY KAY 583662 643.96 1.13.1175718 SPACEK, RANDY 583663 60 1.13.1155323 SPRINT SOLUTIONS INC 583664 18516.24 1.13.11

1797 STEER, MICHAEL 583665 335 1.13.111847 STEWART, ALVIN R DBA 583666 1875 1.13.11

176122 STRANGE, FREDDIE 583667 310 1.13.111784 TABSE 583668 175 1.13.11

75005 TALAE 583669 1125 1.13.1177572 TANNER, JOSHUA 583670 2798.9 1.13.1176350 TARGET STORES 583671 424.48 1.13.11

976697 TASBO 583672 125 1.13.1176417 TAYLOR CAREER CENTER 583673 263 1.13.1176440 TAYLOR, JOCELYN 583674 255.4 1.13.1176429 TAYLOR, WANDA GAIL 583675 2800 1.13.1176179 TCEA 583676 180 1.13.1176709 TEXAS ASSOC FOR ALTERNATIVE 583677 210 1.13.1176809 TEXAS DEPARTMENT OF HEALTH 583678 155 1.13.1176792 TEXAS DEPT OF LICENSING 583679 210 1.13.11

976864 TEXAS FIRE & COMMUNICATION INC 583680 630 1.13.1176954 TEXAS LETTER JACKETS 583681 202 1.13.1177047 TEXAS STATE BOARD OF PLUMBING 583682 230 1.13.1177124 TEXAS SUPERIOR WATER CO 583683 2509 1.13.1191574 THE LUBE SHOP #1 583684 63.78 1.13.11

Page 13: Check Register 1-4 to 1-14

77132 THIRD COAST FRESH DISTRIBUTION 583685 20235.95 1.13.1177167 THOMAS BUS GULF COAST 583686 463.58 1.13.1177276 THOMAS, CARROL A JR DR 583687 100 1.13.1177290 THOMAS, DELCIE 583688 440 1.13.1177822 THSPA 583689 75 1.13.1177826 THSWPA 583690 75 1.13.1178020 TIME WARNER CABLE 583691 101.08 1.13.1178080 TMSCA 583692 590 1.13.1178088 TNT WRECKER SERVICE 583693 2916.8 1.13.11

1794 TOBY FOREMAN CLINICS 583694 750 1.13.1178900 TRI-CON, INC 583695 23140.83 1.13.1178739 TRIANGLE ART & FRAME 583696 492 1.13.11

2881 TRIANGLE WASTE SERVICES 583697 1195 1.13.113084 TSPRA 583698 415 1.13.11

79696 TUNE IN 583699 27.95 1.13.1180248 U S FLAG & FLAGPOLE SUPPLY 583700 481 1.13.11

1440 USA DATAFAX, INC 583701 28.43 1.13.1182099 USI, INC 583702 182.8 1.13.1180340 UT AUSTIN 583703 235 1.13.1184565 VAN HOOK, CAROLYN M 583704 100 1.13.1185513 VINCENT MIDDLE SCHOOL 583705 1092.45 1.13.1185515 VINCENT MIDDLE SCHOOL 583706 429.39 1.13.1188318 WALKER'S ELECTRIC CO 583707 21656.5 1.13.1188766 WARD, LEONARD 583708 20 1.13.11

1445 WARNER, CHERIE 583709 450 1.13.1180911 WARREN ISD ATHLETICS 583710 150 1.13.1129178 WATKINS, VICKI 583711 47.5 1.13.1189902 WELLS, WAYNE 583712 586.2 1.13.1190204 WESCO DISTRIBUTION, INC 583713 388 1.13.1190350 WEST BROOK STUDENT ACTIVITY 583714 50 1.13.1190805 WHITE, JESSIE 583715 294 1.13.1190870 WHITEHEAD, JUDY 583716 220 1.13.1190880 WHITESIDE, HARRY A "CHIP" 583717 222 1.13.1190942 WHITTED, JOE 583718 99 1.13.1191398 WILLIAMS, BERNADETTE 583719 640 1.13.11

1378 WILLIAMS, CLARENCE 583720 169.6 1.13.1191251 WILLIS HIGH SCHOOL 583721 125 1.13.1191327 WILSON, TERRELL 583722 60 1.13.1191361 WISE, BILLY R 583723 30 1.13.1191700 WORLD'S FASTEST HUMANS 583724 295 1.13.11

991752 WORTHINGTON DIRECT INC 583725 281.53 1.13.11103 WRIGHT, ALAENA 583726 20 1.13.11

92205 XEROX CORPORATION 583727 38562.1 1.13.1199624 ZINGELMANN, ROBERT 583728 435.54 1.13.1121754 4 IMPRINT, INC 583729 532.61 1.13.11

Page 14: Check Register 1-4 to 1-14

0 583730 0 1.12.111355 HARDING DOCUMENT MANAGEMENT 583731 39896.8 1.12.11

0 583732 0 1.13.111399 ACT 583733 352.5 1.13.113506 ASSOCIATION OF TEXAS 583734 6350.64 1.13.114051 BAABSE 583735 1728.27 1.13.116025 BEAUMONT PUBL SCHOOL FOUND INC 583736 253.5 1.13.119678 COLLEGE ASSIST 583737 200 1.13.11

14020 DIVERSIFIED COLLECTION SERVICE 583738 118 1.13.1114028 DIVERSIFIED COLLECTION SERVICE 583739 264.27 1.13.1116209 ECMC 583740 466 1.13.1120339 FAMILY & CONSUMER SCIENCES 583741 50.62 1.13.1155911 GENWORTH LIFE INSURANCE CO 583742 2397.62 1.13.1133585 INTERNAL REVENUE SERVICE-ASTN 583743 1426 1.13.1153217 NATIONAL ALLIANCE OF PUBLIC 583744 1710.72 1.13.1161757 PIONEER CREDIT RECOVERY, INC 583745 250 1.13.1169600 REGION IV EDUC SERV CENTER 583746 830 1.13.1126840 STANDING CHAPTER 13 TRUSTEE 583747 7715.5 1.13.1177208 TCP, REGION 5 ESC 583748 1682.29 1.13.1176761 TEXAS CLASSROOM TEACHERS ASSOC 583749 225.68 1.13.11

601 TEXAS FEDERATION/TEACHERS/PEG 583750 387.14 1.13.1177067 TEXAS GUARANTEED STUDENT LOAN 583751 11295.56 1.13.1177140 TEXAS TEACHERS OF TOMORROW LLC 583752 4282.24 1.13.11

182 THOMAS, STARLETT 583753 300 1.13.1177028 TSTA 583754 32162.94 1.13.1180132 U S DEPT OF EDUCATION 583755 3231.64 1.13.11

0 583756 0 1.14.11282 ABEL, BRIAN 583757 571.2 1.14.11

1515 AKZO NOBEL PAINTS, LLC 583758 615.6 1.14.113302 ARCHITECTURAL ALLIANCE 583759 12510.96 1.14.111323 ASH ENTERPRISES 583760 1670 1.14.113534 ASSOCIATED MECHANICAL SERVICES 583761 2721.6 1.14.11

925273 ATHLETICA, INC 583762 83.96 1.14.114134 BAKER DIST CO/THERMAL SUPPLY 583763 102.15 1.14.117188 BILL, THELMA 583764 405.44 1.14.117295 BLOSS, JENNIFER 583765 33 1.14.119676 BOOK SYSTEMS 583766 380 1.14.117402 BOSEMAN, REGINALD 583767 125 1.14.117450 BOULARD, CORNELIUS 583768 48.5 1.14.111724 BRASWELL, STEVE R 583769 165 1.14.11

74491 CALAS, SILVANO C 583770 125 1.14.118046 CDW GOVERNMENT, INC 583771 2897.84 1.14.11

69730 CENTERPOINT ENERGY 583772 1356.12 1.14.111368 CENTURY ROOFING, LLC 583773 51326.6 1.14.114549 CITY OF BEAUMONT 583774 485.37 1.14.11

Page 15: Check Register 1-4 to 1-14

904554 CITY OF BEAUMONT-CASH MANAGEMT 583775 117.5 1.14.118912 COACH COMM, LLC 583776 10492 1.14.11

532 CONTRAX FURNISHINGS 583777 1489594.14 1.14.1112429 DANIELS BUILDING & 583778 1608258.16 1.14.11

1779 DR/NABSE/TABSE 583779 175 1.14.1110881 ENTERPRISE RENT-A-CAR 583780 7180.2 1.14.1123712 FUTURE PROBLEM SOLVING PROGRAM 583781 703.46 1.14.1123993 G & K SERVICES 583782 1667.38 1.14.1126338 GRAINGER INDUSTRIAL SUPPLY 583783 1985.02 1.14.1128161 HAGGER, PEGGY 583784 1422 1.14.1118822 CHAVIS, JANICE 583785 405.44 1.14.1128757 HARRISON, BIRDIE 583786 405.44 1.14.1128890 HARTFORD LIFE INSURANCE CO 583787 36577.29 1.14.1129930 HILLIN, KARI 583788 405.44 1.14.1130134 HOMEWORKS, ETC 583789 2673.36 1.14.1131188 HOWARD, WONKNOWA M 583790 25 1.14.1131800 HYGEIA CHEMICAL COMPANY 583791 858.62 1.14.1133431 INLAND ENVIRONMENTS LTD 583792 42363.75 1.14.1133588 INTERFACE EAP 583793 4738.8 1.14.1133616 INTERNATIONAL DESIGN & 583794 2500 1.14.11

1369 JOHN A WALKER ROOFING CO 583795 277301.81 1.14.119992704 JONES, DARRELL L 583796 25 1.14.11

39759 JOSEPH, PAM 583797 25 1.14.1139807 JOSLIN, JOHN E 583798 25 1.14.1141240 KIBBLES, MICHELLE 583799 251.46 1.14.1141400 KINSEL FORD 583800 527.88 1.14.11

1567 L & L GENERAL CONTRACTORS 583801 98916.5 1.14.1144310 LAMAR UNIVERSITY 583802 2000 1.14.1144804 LANGE BROTHERS, INC 583803 3131.74 1.14.11

1392 LEDET, GENEVA 583804 25 1.14.1148200 M & D SUPPLY, INC 583805 1027.22 1.14.1148633 MALVEAUX, LILAH 583806 1580 1.14.1148753 MARKET BASKET #20 583807 52.48 1.14.1148107 MARSH USA, INC HOUSTON 583808 10000 1.14.1147855 MATRIX SPENCER 583809 25129.33 1.14.1149146 MCINNIS CONSTRUCTION INC 583810 61836.27 1.14.1150314 METLIFE 583811 6955.2 1.14.11

1723 MULCAHEY, MICHAEL 583812 165 1.14.1152025 N & T CONSTRUCTION 583813 178090.8 1.14.1153776 NATIONAL GUARANTEED VINYL INC 583814 8618.5 1.14.1160585 PARSONS COMMERCIAL TECHNOLOGY 583815 180661 1.14.1161028 PEPSI-COLA BOTTLING GROUP 583816 211.7 1.14.11

1727 RAY, JOE 583817 165 1.14.11873 RDC ARCHITECTS, LLC 583818 6615 1.14.11

72670 SALLY BEAUTY CO, INC 583819 936.47 1.14.11

Page 16: Check Register 1-4 to 1-14

73063 SAVEAT, MARY 583820 1422 1.14.1174125 SETEX CONSTRUCTION CORP 583821 290700 1.14.1175023 SNOWDEN, BRINDA J 583822 75 1.14.11

1726 SPRINGER, JUSTIN 583823 255 1.14.1175250 TAYLOR, SHARON WOOTEN 583824 1257 1.14.11

1783 THE BIG BUZZ THEORY 583825 900 1.14.1178290 TOLUNAY-WONG ENGINEERS, INC 583826 3278 1.14.1178320 TOOLS UNLIMITED 583827 684.5 1.14.1178800 TRIANGLE BLUE PRINT CO 583828 80.8 1.14.11

1583 TURNER CONSTRUCTION CO 583829 412874.75 1.14.1179683 TURNER/HALLMARK GROUP 583830 1433447.21 1.14.1170887 UIL MUSIC REGION 10 583831 180 1.14.1191965 W T COX SUBSCRIPTIONS 583832 187.72 1.14.11

1725 WALKER, DAVID 583833 50 1.14.1188318 WALKER'S ELECTRIC CO 583834 10935.4 1.14.11

0 583835 0 1.14.117672 BROUSSARD, JAMES G 583836 89.6 1.14.118292 CARRIER, JANICE 583837 201 1.14.11

69730 CENTERPOINT ENERGY 583838 625.82 1.14.11969730 CENTERPOINT ENERGY 583839 35053.08 1.14.11914589 DUELL, MICHELLE 583840 159 1.14.11

21555 FONTENOT, KIRVIS 583841 553 1.14.1125694 GOLDEN TRIANGLE BUSINESS 583842 60 1.14.1149792 MENTAL HEALTH ASSOCIATION 583843 600 1.14.11

1793 POSITIVE CONCEPTS 583844 715 1.14.1177141 TEXAS ASSN OF SUPERVISORS 583845 80 1.14.1179675 TURNER, FRED 583846 224 1.14.1170887 UIL MUSIC REGION 10 583847 279 1.14.1196003 YAMAHA CORP OF AMERICA 583848 73.89 1.14.11

0 583849 0 1.14.111871 JONES, DAN 583850 165 1.14.11