B C D Check Date Pay To The Order of: Amount BROOKSIDE TECHNOLOGY PARTNERS INC $19, AUTO CHLOR $ ELGIN ISD

Transcription

1 Check Date Pay To The Order of: Amount BROOKSIDE TECHNOLOGY PARTNERS INC $19, AUTO CHLOR $ ELGIN ISD $1, MCCREARY,VESELKA,BRAGG & ALLEN $ TEXAS ASSC OF SCHOOL BOARDS $ TEXAS ASSC OF SCHOOL BOARDS $ BASTROP CENTRAL APPRAISAL DIST $3, BANC OF AMERICA LEASING $ DONEGAN INSURANCE AGENCY, INC. $2, DONEGAN INSURANCE AGENCY, INC. $8, DONEGAN INSURANCE AGENCY, INC. $2, TEXAS ASSC OF SCHOOL ADMINISTRATORS $1, JACKIE L WILLIAMS $ BASTROP COUNTY W.C.I.D. #1 $ TEXAS ASSC OF SCHOOL BOARDS $ DEBBIE NEIDIG $ TEXAS ASSC OF COMMUNITY SCHOOLS $ EQUITY CENTER $ JULIE BELZ $ PATRICIA GLOVER $ GARY R CLOSE $ KATHY DELEON $ ILONA KANAK $ COOKSEY WAYLAND $ TYRONE HAYWOOD $ UNIVERSITY OF TEXAS AT AUSTIN-UIL $ TEXAS RURAL EDUCATION ASSOCIATION $ GARY R CLOSE $ TERRIE POLLARD $ ANGIE FISHER $ TERRIE POLLARD $ JULIE BELZ $ BILL KELLY $ EDUCATION SERVICE CENTER XIII $ BLUEBONNET ELEC COOP, INC $4, TXU ENERGY $ VERIZON SOUTHWEST $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ PRE-PAID LEGAL SERVICES $ ATPE $ DENTAL SELECT $ TEXAS LIFE INSURANCE CO. $ GHJ $ ADMINISTRATIVE SYSTEMS INC $ TOTAL ADMINISTRATIVE SERVICES CORP $ BAY BRIDGE ADMIN LLC $ NPA $ NPA $ NPA $ NPA $ SUN LIFE ASSURANCE OF CANADA $ HARBISON WIN $ HARBISON WIN $ WAYNE SKUBIATA $ WAYNE SKUBIATA $ BILL KELLY $ BILL KELLY $ BIL KAHANEK $ BIL KAHANEK $76.00

2 IRS $7, IRS $1, IRS $1, TEXNET/RPTING ENTITY TRS CARE $12, TEXNET/RPTING ENTITY TRS CARE $2, TEXNET/RPTING ENTITY TRS CARE $1, TEXNET/RPTING ENTITY TRS CARE $7, TEXNET/RPTING ENTITY TRS CARE $ TEXNET/RPTING ENTITY TRS CARE $ TEXNET/RPTING ENTITY TRS CARE $ TEXNET/RPTING ENTITY TRS CARE $ TEXNET/RPTING ENTITY TRS CARE $ BASTROP COUNTY W.C.I.D. #1 $ WALSH,ANDERSON,BROWN, ADLRIDGE, GAL $ CARROLL, VIRGINIA LEE $ COOKSEY WAYLAND $ BANC OF AMERICA LEASING $ MCI MEGA PREFERRED $ TXU ENERGY $ BLUEBONNET ELEC COOP, INC $5, DON A. STEWART $ JACKIE L WILLIAMS $ HEB $ MILK PRODUCTS, LP $1, GOLD STAR FOOD SERVICE $ HODGES PEST CONTROL $ LABATT FOOD SERVICE $3, LABATT FOOD SERVICE $ PINNACLE MEDICAL MANAGEMENT $ TX DEPT OF PUBLIC SAFETY $ TX DEPT OF PUBLIC SAFETY $ KONICA MINOLTA $ CARROLL, VIRGINIA LEE $ BUCKEYE CLEANING CENTER - HOUSTON $ ABEA COMMERCIAL SERVICES LLC $ SCOTT ELECTRIC $ ROCKDALE MEMORIAL CO $ EDUCATION SERVICE CENTER XIII $1, EDUCATION SERVICE CENTER XIII $ ILONA KANAK $ FLOYD'S GLASS CO $ TEXAS POLITICAL SUBDIVISIONS $3, BROOKSIDE TECHNOLOGY PARTNERS INC $9, GRAINGER $ GRAINGER $ GRAINGER $1, GRAINGER $1, INNOVATIVE LEARNING CONCEPTS INC $1, EDUCATION SERVICE CENTER XIII $ BSN SPORTS $ VOYAGER LEARNING $6, VOYAGER LEARNING $3, CONNEY SAFETY $ KONICA MINOLTA BUS SOLUTIONS $ KONICA MINOLTA BUS SOLUTIONS $ HARKINS COMPANY $ KONICA MINOLTA $ TASB RISK MANAGEMENT FUND $1, ADVANCE FOOD COMPANY $ ABEA COMMERCIAL SERVICES LLC $ BUCKEYE CLEANING CENTER - HOUSTON $ ANNETTE KING $ PINNACLE MEDICAL MANAGEMENT $ QUILL $123.62

3 QUILL $2, QUILL $ QUILL $ QUILL $ QUILL $ QUILL $ TEPSA $ JACK W RUSS $ TECH DEPOT $ TECH DEPOT $ CARROLL, VIRGINIA LEE $ COOKSEY WAYLAND $ VISA FRANKLIN BANK $1, VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ THE HOME DEPOT $1, BUBBA STEPHENS $ JACK T PAGE JR $ ANNETTE KING $ ANGIE FISHER $ TERRIE POLLARD $ WEATHERBUG $13, COOKSEY WAYLAND $ ANNETTE KING $ LAURA PACKARD $ JAN MICHAEL RABY $ LIPPE SHARON $ JULIE BELZ $ VERIZON SOUTHWEST $ SCHOLASTIC BOOK FAIR $1, VERIZON SOUTHWEST $ TEXAS ASSC OF SCHOOL ADMINISTRATORS $ TEXAS ASSC OF SCHOOL ADMINISTRATORS $ KONICA MINOLTA $ VOYAGER LEARNING $ VOYAGER LEARNING $ TEXAS EDUCATION CONSULTATIVE $1, TEXAS EDUCATION CONSULTATIVE $1, TEXAS EDUCATION CONSULTATIVE $3, PRE-PAID LEGAL SERVICES $ ATPE $ DENTAL SELECT $ TEXAS LIFE INSURANCE CO. $ GHJ $ ADMINISTRATIVE SYSTEMS INC $ TOTAL ADMINISTRATIVE SERVICES CORP $ BAY BRIDGE ADMIN LLC $ NPA $ NPA $ NPA $ NPA $ SUN LIFE ASSURANCE OF CANADA $ SAM'S CLUB BUSINESS $ BILL KELLY $ QUILL $ GERRY E LEE $ GERRY E LEE $ BANK OF NEW YORK $ BASTROP ABSTRACT COMPANY $49,351.95

4 ROBERT K JOHNSON $ POLLYANNA THEATRE $ SIGNS $1, DON A. STEWART $1, IRS $8, IRS $1, IRS $1, BUBBA STEPHENS $ CRYSTAL HAIL $ LEA JONES $ PATTY GOLDEN $ THOMSON WEST $ GINA FRANKE $ GINA FRANKE $ SHI GOVERNMENT SOLUTIONS $ BASTROP COUNTY AUDITOR $ WAL-MART $ WAL-MART $ DISCOUNT SCHOOL SUPPLY $ TEXNET/RPTING ENTITY TRS CARE $13, TEXNET/RPTING ENTITY TRS CARE $2, TEXNET/RPTING ENTITY TRS CARE $1, TEXAS ASSOCIATION OF RURAL SCH $ TXU ENERGY $ TEXAS ASSC OF SCHOOL BOARDS $ JACKIE L WILLIAMS $ HEB $ ELGIN COURIER $ WALSH,ANDERSON,BROWN, ADLRIDGE, GAL $ EDUCATION SERVICE CENTER XIII $ EDUCATION SERVICE CENTER XIII $ EDUCATION SERVICE CENTER XIII $ KONICA MINOLTA $ JULIE BELZ $ TERRIE POLLARD $ TERRIE POLLARD $ EDUCATION SERVICE CENTER XIII $2, ANGIE FISHER $ ANGIE FISHER $ ROCKDALE MEMORIAL CO $ COOKSEY WAYLAND $ MOGONYE CONSTRUCTION $5, MOGONYE CONSTRUCTION $ MOGONYE CONSTRUCTION $1, MOGONYE CONSTRUCTION $ MOGONYE CONSTRUCTION $ KONICA MINOLTA $ BASTROP COUNTY W.C.I.D. #1 $ LABATT FOOD SERVICE $3, LABATT FOOD SERVICE $ GOLD STAR FOOD SERVICE $ ELGIN FLOWERS & GIFTS $ BUCKEYE CLEANING CENTER - HOUSTON $ BUCKEYE CLEANING CENTER - HOUSTON $ MCI MEGA PREFERRED $ EDUCATION SERVICE CENTER XIII $ TEXAS COMPUTER ED ASSOCIATION $ POSITIVE PROMOTIONS, INC. $ S D E $ BADGE - A - MINUTE $ Education Service Center, Region 4 $3, TEXAS ASSC OF SCHOOL ADMINISTRATORS $ EDUCATION SERVICE CENTER XIII $ EDUCATION SERVICE CENTER XIII $70.00

5 EDUCATION SERVICE CENTER XIII $11, VERIZON SOUTHWEST $ PROJECTOR SCREEN STORE $ KONICA MINOLTA BUS SOLUTIONS $ KONICA MINOLTA $ JF FILTRATION INC $ JF FILTRATION INC $ BLUEBONNET ELEC COOP, INC $3, MILK PRODUCTS, LP $1, WORTHINGTON DIRECT $1, EDUCATION SERVICE CENTER XIII $ ESC 20 $1, ESC 20 $ POWELL'S PRINTERY $ MARIA LOPEZ $ BILL KELLY $ BILL KELLY $ WALLY MUNDINE $ INNER SPACE CAVERN $ HANNIBAL LOKUMBE $ HANNIBAL LOKUMBE $ PRE-PAID LEGAL SERVICES $ ATPE $ DENTAL SELECT $ TEXAS LIFE INSURANCE CO. $ GHJ $ ADMINISTRATIVE SYSTEMS INC $ TOTAL ADMINISTRATIVE SERVICES CORP $ BAY BRIDGE ADMIN LLC $ NPA $ NPA $ NPA $ NPA $ SUN LIFE ASSURANCE OF CANADA $ CARLOS RINCON $ LAUREY WOLF $ NEALY JAMES $ QUILL $ QUILL $ TEXAS ASSOCIATION OF RURAL SCH $ PATRICK DEVINEY $ LAKESHORE LEARNING MATERIALS $10, TEXAS POLITICAL SUBDIVISIONS $2, KONICA MINOLTA $ LAKESHORE LEARNING MATERIALS $ WEEKLY READER CORPORATION $1, THE HOME DEPOT $ TEXAS ASSC OF SCHOOL BOARDS $ BASTROP COUNTY AUDITOR $1, ABEA COMMERCIAL SERVICES LLC $4, TEXNET/RPTING ENTITY TRS CARE $7, TEXNET/RPTING ENTITY TRS CARE $ TEXNET/RPTING ENTITY TRS CARE $ TEXNET/RPTING ENTITY TRS CARE $ TEXNET/RPTING ENTITY TRS CARE $ TEXNET/RPTING ENTITY TRS CARE $ IRS $8, IRS $1, IRS $1, TEXNET $7, TEXNET $ TEXNET $ TEXNET $ TEXNET $607.16

6 TEXNET $2, TEXNET $1, TEXNET $13, TEXNET $ SIGNS $1, BLUEBONNET ELEC COOP, INC $3, KONICA MINOLTA $ KONICA MINOLTA BUS SOLUTIONS $ TXU ENERGY $ BASTROP CENTRAL APPRAISAL DIST $2, HANNIBAL LOKUMBE $1, ABEA COMMERCIAL SERVICES LLC $ ABEA COMMERCIAL SERVICES LLC $4, MOGONYE CONSTRUCTION $ HARKINS COMPANY $1, BASTROP COUNTY W.C.I.D. #1 $ MCI MEGA PREFERRED $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ HEB $ LABATT FOOD SERVICE $3, AUTO CHLOR $ GOLD STAR FOOD SERVICE $ MILK PRODUCTS, LP $ DON A. STEWART $1, BANC OF AMERICA LEASING $ MILK PRODUCTS, LP $ JACKIE L WILLIAMS $ EDUCATION SERVICE CENTER XIII $2, EDUCATION SERVICE CENTER XIII $ EDUCATION SERVICE CENTER XIII $ PATTY GOLDEN $ KONICA MINOLTA $ TEXAS ASSC OF SCHOOL BOARDS $ PAT BENNETT $ ANGIE FISHER $ ANGIE FISHER $ ANGIE FISHER $ FLINN SCIENTIFIC $ FLINN SCIENTIFIC $ EDUCATION SERVICE CENTER XIII $2, GRAINGER $ GRAINGER $ EDUCATION SERVICE CENTER XIII $ EDUCATION SERVICE CENTER XIII $1, CENTRAL RESTAURANT PRODUCTS $ SCHOOL SPECIALITY - FREY $ EDUCATION SERVICE CENTER XIII $ MENTORING MINDS $ WORTHINGTON DIRECT $4, WORTHINGTON DIRECT $ WORTHINGTON DIRECT $ RENAISSANCE LEARNING $ MUSIC K-8 $ LAKESHORE LEARNING MATERIALS $ DISCOUNT SCHOOL SUPPLY $ TRIARCO ARTS & CRAFTS $ TRIARCO ARTS & CRAFTS $ ALEKS CORP $3, JOHN'S PLUMBING CO $ TEXAS DEPT OF INSURANCE $ EDUCATION SERVICE CENTER XIII $ LAUREY WOLF $144.30

7 SCHOOL NURSE SUPPLY INC $ NEALY JAMES $ BRET GREENE $66.23 JAMES ELAM $75.00 JAMES ELAM ($75.00) JAMES ELAM $ LATONYA COOPER $ CENTRAL RESTAURANT PRODUCTS ($50.00) NSTA $ SCHOOL SPECIALITY - FREY ($115.99) SCHOOL SPECIALTY $ TEXAS COMPUTER ED ASSOCIATION $ BILL KELLY $ BILL KELLY $ BILL KELLY $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ PINNACLE MEDICAL MANAGEMENT $ GRAINGER $ VERIZON SOUTHWEST $ S & S DISCOUNT PE SUPPLIES $ S & S DISCOUNT PE SUPPLIES $ HIGHSMITH INC $3, HIGHSMITH INC $ QUILL $ THE HOME DEPOT $ PRE-PAID LEGAL SERVICES $ ATPE $ DENTAL SELECT $ TEXAS LIFE INSURANCE CO. $ GHJ $ ADMINISTRATIVE SYSTEMS INC $ TOTAL ADMINISTRATIVE SERVICES CORP $ BAY BRIDGE ADMIN LLC $ NPA $ NPA $ NPA $ NPA $ SUN LIFE ASSURANCE OF CANADA $ CARLOS RINCON $ DON SCHULTZ $ HANNIBAL LOKUMBE $ INTEGRATED BIOMETRIC TECHNOLOGY $ TEXAS ASSC OF SCHOOL ADMINISTRATORS $ TEACHER RETIREMENT SYSTEM $13, TEACHER RETIREMENT SYSTEM $2, TEACHER RETIREMENT SYSTEM $1, TEACHER RETIREMENT SYSTEM $7, TEACHER RETIREMENT SYSTEM $ TEACHER RETIREMENT SYSTEM $ TEACHER RETIREMENT SYSTEM $ TEACHER RETIREMENT SYSTEM $ TEACHER RETIREMENT SYSTEM $ IRS $8, IRS $1, IRS $1, MIKE STUBBS $ NEALY JAMES $ JACKIE L WILLIAMS $ BASTROP COUNTY W.C.I.D. #1 $ ABEA COMMERCIAL SERVICES LLC $ GULF COAST PAPER CO $246.88

8 PATTY GOLDEN $ HODGES PEST CONTROL $ GOLD STAR FOOD SERVICE $ ELGIN COURIER $ BASTROP COUNTY AUDITOR $ WAL-MART $ GOVCONNECTION $ LAKESHORE LEARNING MATERIALS $ JF FILTRATION INC $ INDEPENDENT PROPANE $ MILK PRODUCTS, LP $ BASTROP COUNTY TAX ASSESSOR-COLLECT $ MOGONYE HARDWARE & SUPPLY $ MOGONYE HARDWARE & SUPPLY $ PAUL D MOGONYE $ BANC OF AMERICA LEASING $ LABATT FOOD SERVICE $ MCI MEGA PREFERRED $ HEB $ HEB $ BUCKEYE CLEANING CENTER - HOUSTON $ BLUEBONNET ELEC COOP, INC $5, ELGIN ISD $ CARLOS RINCON $ SMILE MAKERS $ MCCREARY,VESELKA,BRAGG & ALLEN $2, PRE-PAID LEGAL SERVICES ($447.20) PRE-PAID LEGAL SERVICES $ GERRY E LEE $ MARK BRADY $ SMARTEES $ CHAD ROOD $ DAVID RENDON $ TASBO $ DON A. STEWART $1, VERIZON SOUTHWEST $ VERIZON SOUTHWEST $ KONICA MINOLTA $ PCMALLGOV.COM $1, PCMALLGOV.COM $4, PCMALLGOV.COM $ WORTHINGTON DIRECT $1, KONICA MINOLTA $ TXU ENERGY $ TXU ENERGY $ TXU ENERGY $ KONICA MINOLTA BUS SOLUTIONS $ ADMINISTRATIVE SYSTEMS INC $ ATPE $ BAY BRIDGE ADMIN LLC $ DENTAL SELECT $ NPA $ NPA $ NPA $ NPA $ PRE-PAID LEGAL SERVICES $ GHJ $ SUN LIFE ASSURANCE OF CANADA $ TEXAS LIFE INSURANCE CO. $ TOTAL ADMINISTRATIVE SERVICES CORP $ HANNIBAL LOKUMBE $1, CARLOS RINCON $ LIPPE SHARON $ PAT BENNETT $17.80

9 KONICA MINOLTA ($4.76) HARRY TENNANTS ASSOC INC $ KURIO WINDOW COVERINGS $2, SAM'S CLUB BUSINESS $2, SAM'S CLUB BUSINESS $ SAM'S CLUB BUSINESS $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ PRE-PAID LEGAL SERVICES ($894.40) LAUREY WOLF $ PATTY GOLDEN $ CARLOS RINCON $ CARLOS RINCON $ COOKSEY WAYLAND $ ABEA COMMERCIAL SERVICES LLC $ TEXAS EDUCATION CONSULTATIVE $ TEXAS EDUCATION CONSULTATIVE $1, TEXAS EDUCATION CONSULTATIVE $ TEXAS EDUCATION CONSULTATIVE $ TEXAS EDUCATION CONSULTATIVE $ TEXAS EDUCATION CONSULTATIVE $ TEXAS EDUCATION CONSULTATIVE $ QUILL $ QUILL $ EDUCATION SERVICE CENTER XIII $ QUILL $ QUILL $ JOHNSON FRED $ CHAD ROOD $ S D E $ S D E $ TAMMY CAMPBELL $ BUCKEYE CLEANING CENTER - HOUSTON $ THE HOME DEPOT $ THE HOME DEPOT $ THE HOME DEPOT $ EDUCATION SERVICE CENTER XIII $ EDUCATION SERVICE CENTER XIII $ BROOKSIDE TECHNOLOGY PARTNERS INC $3, TFE CONNECT $1, PRE-PAID LEGAL SERVICES $ LIFETOUCH $ TEXAS EDUCATION AGENCY $1, JACKIE L WILLIAMS $ BROOKSIDE TECHNOLOGY PARTNERS INC $ BASTROP COUNTY W.C.I.D. #1 $ DON A. STEWART $ NEALY JAMES $ DAVID RENDON $ ELGIN COURIER $ BILL KELLY $ HEB $ HEB $ HEB $ PATRICK DEVINEY $ COOKSEY WAYLAND $ MCI MEGA PREFERRED $ POSITIVE PROMOTIONS, INC. $ BANC OF AMERICA LEASING $ HIGHSMITH INC $ HIGHSMITH INC $ AUTO CHLOR $42.00

10 GOLD STAR FOOD SERVICE $ GULF COAST PAPER CO $ LABATT FOOD SERVICE $2, PRUFROCK PRESS $ FOLLETT SOFTWARE COMPANY $ MILK PRODUCTS, LP $1, HANNIBAL LOKUMBE $1, LABATT FOOD SERVICE ($45.84) LABATT FOOD SERVICE ($20.22) TEACHER RETIREMENT SYSTEM $13, TEACHER RETIREMENT SYSTEM $2, TEACHER RETIREMENT SYSTEM $1, TEACHER RETIREMENT SYSTEM $7, TEACHER RETIREMENT SYSTEM $ TEACHER RETIREMENT SYSTEM $ TEACHER RETIREMENT SYSTEM $ TEACHER RETIREMENT SYSTEM $ TEACHER RETIREMENT SYSTEM $ IRS $8, IRS $1, IRS $1, PRE-PAID LEGAL SERVICES $ ATPE $ DENTAL SELECT $ TEXAS LIFE INSURANCE CO. $ GHJ $ ADMINISTRATIVE SYSTEMS INC $ TOTAL ADMINISTRATIVE SERVICES CORP $ BAY BRIDGE ADMIN LLC $ NPA $ NPA $ NPA $ NPA $ SUN LIFE ASSURANCE OF CANADA $ TEXAS EDUCATION AGENCY $1, BANK OF NEW YORK $40, BANK OF NEW YORK $30, AMERICAN HEART ASSOCIATION $ SOUTHERN COMBUSTION CREATIVE $ BLUEBONNET ELEC COOP, INC $6, TXU ENERGY $ CARLOS RINCON $ PAT BENNETT $ GERRY E LEE $ KATHY DELEON $ GERRY E LEE $ TERRIE POLLARD $ ILONA KANAK $ TAMMY CAMPBELL $ CONVERGENCE CABLING INC $22, KONICA MINOLTA BUS SOLUTIONS $ ILONA KANAK $ KONICA MINOLTA $ TEXAS POLITICAL SUBDIVISIONS $2, JOHN R PECHACEK $3, R F B & D MEMBER SERVICE $ EDUCATION SERVICE CENTER XIII $2, GLEN PRODUCTS INC $ KONICA MINOLTA $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $1,074.36

11 VISA FRANKLIN BANK $ COOKSEY WAYLAND $ BUCKEYE CLEANING CENTER - HOUSTON $ ABEA COMMERCIAL SERVICES LLC $ EDUCATION SERVICE CENTER XIII $ LIPPE SHARON $ LABATT FOOD SERVICE $3, GULF COAST PAPER CO $ GOLD STAR FOOD SERVICE $ KATHY DELEON $ THE HOME DEPOT $ THE HOME DEPOT $ ELGIN FLOWERS & GIFTS $ TERRIE POLLARD $ HANNIBAL LOKUMBE $1, DON A. STEWART $1, FOLLETT SOFTWARE COMPANY $1, QUILL $ QUILL $ QUILL $ QUILL $ QUILL $ QUILL $ QUILL $ CDW-G $2, IRS $8, IRS $1, IRS $1, TEACHER RETIREMENT SYSTEM $ BASTROP COUNTY AUDITOR $ TAMMY CAMPBELL $ BASTROP COUNTY W.C.I.D. #1 $ TEXAS ASSC OF SCHOOL BOARDS $ TEXAS ASSC OF SCHOOL BOARDS $ ELGIN ISD $ PATTY GOLDEN $ JACKIE L WILLIAMS $ PINNACLE MEDICAL MANAGEMENT $ JF FILTRATION INC $ MCI MEGA PREFERRED $ edocstrategies INC $ GRAINGER $ TIME WARNER CABLE $1, TFE CONNECT $8, COMPUSA $2, DATA PROJECTIONS $1, WORTHINGTON DIRECT $1, HIGHSMITH INC $ DELL MARKETING LP $ BANC OF AMERICA LEASING $ ELGIN ISD $11, BASTROP CENTRAL APPRAISAL DIST $2, MILK PRODUCTS, LP $1, ANNETTE KING $ DONEGAN INSURANCE AGENCY, INC. $ KONICA MINOLTA BUS SOLUTIONS $ HEB $ HEB $ BLUEBONNET ELEC COOP, INC $7, GULF COAST PAPER CO $ TEXNET/RPTING ENTITY TRS CARE $13, TEXNET/RPTING ENTITY TRS CARE $2, TEXNET/RPTING ENTITY TRS CARE $1, TEXNET/RPTING ENTITY TRS CARE $7,738.27

12 TEXNET/RPTING ENTITY TRS CARE $ TEXNET/RPTING ENTITY TRS CARE $ TEXNET/RPTING ENTITY TRS CARE $ TEXNET/RPTING ENTITY TRS CARE $ IRS $8, IRS $1, IRS $1, PRE-PAID LEGAL SERVICES $ ATPE $ DENTAL SELECT $ TEXAS LIFE INSURANCE CO. $ GHJ $ ADMINISTRATIVE SYSTEMS INC $ TOTAL ADMINISTRATIVE SERVICES CORP $ BAY BRIDGE ADMIN LLC $ NPA $ NPA $ NPA $ NPA $ SUN LIFE ASSURANCE OF CANADA $ RENE LEE SANCHEZ $ LAUREY WOLF $ PAT BENNETT $ CARROLL, VIRGINIA LEE $ JEANETTE WILLIAMS $ CARLOS RINCON $ CARLOS RINCON $ CARLOS RINCON $ LAURA PACKARD $ ALEKS CORP $ ALEKS CORP $ KONICA MINOLTA $ KONICA MINOLTA $ TXU ENERGY $ TXU ENERGY $ HANNIBAL LOKUMBE $ HANNIBAL LOKUMBE $ FOLLETT SOFTWARE COMPANY $1, QUILL $ QUILL $ QUILL $ FOLLETT SOFTWARE COMPANY ($60.86) LEXINGTON ISD $ AAA FIRE & SAFETY EQUIPMENT $ JULIE CARDENAS $ Education Service Center, Region 4 $2, BILL KELLY $ THE HOME DEPOT $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ DICKENS LOCKSMITH INC $ HP ORDER PROCESSING $24, HP ORDER PROCESSING $7, PCMALLGOV.COM $ PCMALLGOV.COM $9, PCMALLGOV.COM $ PCMALLGOV.COM $ PCMALLGOV.COM $ PCMALLGOV.COM $68.28

13 PCMALLGOV.COM ($380.18) COOKSEY WAYLAND $ CARLOS RINCON $ GIRLSTART $ HANNIBAL LOKUMBE $1, TIME WARNER CABLE $ BANC OF AMERICA LEASING $ TASBO $ TX DEPT OF PUBLIC SAFETY $ PEARSON EDUCATION $1, BUCKEYE CLEANING CENTER - HOUSTON $ TEXNET/RPTING ENTITY TRS CARE $13, TEXNET/RPTING ENTITY TRS CARE $2, TEXNET/RPTING ENTITY TRS CARE $1, TEXNET/RPTING ENTITY TRS CARE $7, TEXNET/RPTING ENTITY TRS CARE $ TEXNET/RPTING ENTITY TRS CARE $ TEXNET/RPTING ENTITY TRS CARE $ TEXNET/RPTING ENTITY TRS CARE $ BLUEBONNET ELEC COOP, INC $5, DON A. STEWART $1, JACKIE L WILLIAMS $ HEB $ HEB $ MCDADE POST OFFICE $ ESC 20 $ TXU ENERGY $ TXU ENERGY $ BASTROP COUNTY W.C.I.D. #1 $ HODGES PEST CONTROL $ HANNIBAL LOKUMBE $ HANNIBAL LOKUMBE $ HANNIBAL LOKUMBE $ KONICA MINOLTA BUS SOLUTIONS $ KONICA MINOLTA $ LAURA PACKARD $ JAN MICHAEL RABY $ CREPPON YVONNE $ KONICA MINOLTA $ AUSTIN ZOO $ MILK PRODUCTS, LP $1, LABATT FOOD SERVICE $2, GOLD STAR FOOD SERVICE $ GULF COAST PAPER CO $ GULF COAST PAPER CO $ BUCKEYE CLEANING CENTER - HOUSTON $ GULF COAST PAPER CO ($45.84) PRE-PAID LEGAL SERVICES $ ATPE $ DENTAL SELECT $ TEXAS LIFE INSURANCE CO. $ GHJ $ ADMINISTRATIVE SYSTEMS INC $ TOTAL ADMINISTRATIVE SERVICES CORP $ BAY BRIDGE ADMIN LLC $ NPA $ NPA $ NPA $ NPA $ SUN LIFE ASSURANCE OF CANADA $ STAR OF THE REPUBLIC MUSEUM $ AMERICAN RED CROSS $ ADMINISTRATIVE SYSTEMS INC $ MCDADE ISD $30.44

14 TIME WARNER CABLE $ VISA FRANKLIN BANK $ THE HOME DEPOT $ HANNIBAL LOKUMBE $ DON A. STEWART $1, COOKSEY WAYLAND $ TEXAS ASSC OF SCHOOL ADMINISTRATORS $ TEXAS ASSC OF SCHOOL ADMINISTRATORS $ BILL KELLY $ PAT BENNETT $ ANGIE FISHER $ AAA FIRE & SAFETY EQUIPMENT $ DEBBIE NEIDIG $ PATRICK DEVINEY $ PATRICK DEVINEY $ GRAPHITE PEN & PENCIL CO $ SALA PRINTING SERVICE $ QUILL $ SUPREME SCHOOL SUPPLY $ HIGHSMITH INC $ TEXAS COMPUTER ED ASSOCIATION $ PCMALLGOV.COM $1, PCMALLGOV.COM $1, PCMALLGOV.COM $5, PCMALLGOV.COM $1, PCMALLGOV.COM $1, PCMALLGOV.COM $1, PCMALLGOV.COM $1, PCMALLGOV.COM $1, SHI GOVERNMENT SOLUTIONS $ SHI GOVERNMENT SOLUTIONS $1, SHI GOVERNMENT SOLUTIONS $ QUILL $1, BOUND TO STAY BOUND BOOKS INC $2, MCCREARY,VESELKA,BRAGG & ALLEN $ LIPPE SHARON $ JERSEY BARNYARD $ WAL-MART $ WAL-MART $ SPRINT NEXTEL CORP $ MOGONYE HARDWARE & SUPPLY $ MOGONYE HARDWARE & SUPPLY $ LEARNING ZONEXPRESS $ JESSICA DAVIS $ ELGIN BANK $ HP ORDER PROCESSING $ IRS $8, IRS $1, IRS $1, LEGAL DIGEST $ JF FILTRATION INC $ SPRINT NEXTEL CORP $ TIME WARNER CABLE $3, TEXNET/RPTING ENTITY TRS CARE $13, TEXNET/RPTING ENTITY TRS CARE $2, TEXNET/RPTING ENTITY TRS CARE $1, TEXNET/RPTING ENTITY TRS CARE $7, TEXNET/RPTING ENTITY TRS CARE $ TEXNET/RPTING ENTITY TRS CARE $ TEXNET/RPTING ENTITY TRS CARE $ TEXNET/RPTING ENTITY TRS CARE $ IRS $8, IRS $1, IRS $1,723.72

15 HANNIBAL LOKUMBE $ KONICA MINOLTA BUS SOLUTIONS $ LAURA PACKARD $ JAN MICHAEL RABY $ CREPPON YVONNE $ TXU ENERGY $ BANC OF AMERICA LEASING $ JACKIE L WILLIAMS $ SCOTT ELECTRIC $ BASTROP JANITORIAL SUPPLY $ PATRICIA GLOVER $ INDEPENDENT PROPANE $1, BOUND TO STAY BOUND BOOKS INC $ BLUE BIRD BODY COMPANY $14, BLUE BIRD BODY COMPANY $1, HEB $ HEB $ MILK PRODUCTS, LP $1, LABATT FOOD SERVICE $3, GOLD STAR FOOD SERVICE $ AUTO CHLOR $ GULF COAST PAPER CO $ GULF COAST PAPER CO $ KONICA MINOLTA $ KONICA MINOLTA $ BLUEBONNET ELEC COOP, INC $3, BASTROP COUNTY W.C.I.D. #1 $ PRE-PAID LEGAL SERVICES $ ATPE $ DENTAL SELECT $ TEXAS LIFE INSURANCE CO. $ GHJ $ ADMINISTRATIVE SYSTEMS INC $ TOTAL ADMINISTRATIVE SERVICES CORP $ BAY BRIDGE ADMIN LLC $ NPA $ NPA $ NPA $ NPA $ SUN LIFE ASSURANCE OF CANADA $ TEXAS POLITICAL SUBDIVISIONS $2, ROYAL, KECIA $ HANNIBAL LOKUMBE $ SCHOLASTIC BOOK FAIR $1, ANGIE FISHER $ MCDADE ISD $ BILL KELLY $ HANNIBAL LOKUMBE $ WALSH,ANDERSON,BROWN, ADLRIDGE, GAL $1, ANDERSON'S AWARD & RECOGNITION $ BUYONLINENOW $1, PCMALLGOV.COM $ TEXNET/RPTING ENTITY TRS CARE $13, TEXNET/RPTING ENTITY TRS CARE $2, TEXNET/RPTING ENTITY TRS CARE $1, TEXNET/RPTING ENTITY TRS CARE $7, TEXNET/RPTING ENTITY TRS CARE $ TEXNET/RPTING ENTITY TRS CARE $ TEXNET/RPTING ENTITY TRS CARE $ TEXNET/RPTING ENTITY TRS CARE $ ANGIE FISHER $ LAURA PACKARD $ JAN MICHAEL RABY $ TIME WARNER CABLE $337.59

16 VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ JONES SCHOOL SUPPLY $ THE HOME DEPOT $ PATRICK DEVINEY $ PATRICK DEVINEY $ KONICA MINOLTA $ HANNIBAL LOKUMBE $ TAMMY CAMPBELL $ WAL-MART $ WAL-MART $ WAL-MART $ WAL-MART $ WAL-MART $ WAL-MART $ WAL-MART $ WAL-MART $ PAUL D MOGONYE $ CARLOS RINCON $ QUILL $ LEGAL DIGEST $ PEDRO FUENTES $ DON A. STEWART $ TIME WARNER CABLE $ BASTROP COUNTY W.C.I.D. #1 $ BASTROP CENTRAL APPRAISAL DIST $2, GOLD STAR FOOD SERVICE $ LABATT FOOD SERVICE $3, LABATT FOOD SERVICE $ GULF COAST PAPER CO $ GULF COAST PAPER CO $ CREPPON YVONNE $ EDUCATION SERVICE CENTER XIII $ GRAINGER $ GRAINGER $ TEXAS EDUCATION CONSULTATIVE $ HEB $ HEB $ ABACUS COMPUTERS $2, ABACUS COMPUTERS $1, HANNIBAL LOKUMBE $ JACKIE L WILLIAMS $ EDUCATION SERVICE CENTER XIII $ ABEA COMMERCIAL SERVICES LLC $7, SPRINT NEXTEL CORP $ etritonware $ BANC OF AMERICA LEASING $ MILK PRODUCTS, LP $1, PINNACLE MEDICAL MANAGEMENT $ HIGHSMITH INC $ KONICA MINOLTA BUS SOLUTIONS $ PRE-PAID LEGAL SERVICES $ ATPE $ DENTAL SELECT $ TEXAS LIFE INSURANCE CO. $100.60

17 GHJ $ ADMINISTRATIVE SYSTEMS INC $ TOTAL ADMINISTRATIVE SERVICES CORP $ BAY BRIDGE ADMIN LLC $ NPA $ NPA $ NPA $ SUN LIFE ASSURANCE OF CANADA $ ILONA KANAK $1, LIPPE SHARON $ THE HOME DEPOT $ THE HOME DEPOT $ TEXAS POLITICAL SUBDIVISIONS $ QUILL $ QUILL $ COOKSEY WAYLAND $ ROYAL, KECIA $ QUILL $ QUILL $ QUILL $ BASTROP COUNTY AUDITOR $ KONICA MINOLTA $ KONICA MINOLTA $ EDUCATION SERVICE CENTER XIII $5, BLUEBONNET ELEC COOP, INC $4, TX DEPT OF PUBLIC SAFETY $ JOHN R PECHACEK $2, VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $1, PENNIES FOR PATIENTS $ PAUL D MOGONYE $ TXU ENERGY $ DAVID KING CONSTRUCTION $1, DERRICK RENTAL $ CONSORTIUM OF SCHOOL NETWORKING $ ELGIN ISD $53, SAM'S CLUB BUSINESS $ GARY BETHKE $2, TX DEPT OF PUBLIC SAFETY $ IRS $8, IRS $1, IRS $1, IRS $ IRS $ IRS $ IRS $ TEXNET/RPTING ENTITY TRS CARE $13, TEXNET/RPTING ENTITY TRS CARE $2, TEXNET/RPTING ENTITY TRS CARE $1, TEXNET/RPTING ENTITY TRS CARE $8, TEXNET/RPTING ENTITY TRS CARE $ TEXNET/RPTING ENTITY TRS CARE $ TEXNET/RPTING ENTITY TRS CARE $ TEXNET/RPTING ENTITY TRS CARE $ ELGIN BANK $1, ELGIN ISD $10, DAVID KING CONSTRUCTION $1, TEXAS MONARCH MANAGEMENT CORPORATIO $ BLUEBONNET ELEC COOP, INC $5, TXU ENERGY $ HEB $242.07

18 HEB $ JACKIE L WILLIAMS $ LAURA PACKARD $2, COOKSEY WAYLAND $ THE BASTROP ADVERTISER $ MILK PRODUCTS, LP $ BASTROP COUNTY W.C.I.D. #1 $ SPRINT NEXTEL CORP $ EDUCATION SERVICE CENTER XIII $ JEANETTE WILLIAMS $ TX DEPT OF PUBLIC SAFETY $ ABEA COMMERCIAL SERVICES LLC $ VISA FRANKLIN BANK $3, DISCOUNT SCHOOL SUPPLY $ TIME WARNER CABLE $ KONICA MINOLTA BUS SOLUTIONS $ UNIVERSITY OF TEXAS AT AUSTIN $ BANC OF AMERICA LEASING $ ALL-TEX NETWORKING SOLUTIONS $30, GULF COAST PAPER CO $ PRE-PAID LEGAL SERVICES $ ATPE $ DENTAL SELECT $ TEXAS LIFE INSURANCE CO. $ GHJ $ ADMINISTRATIVE SYSTEMS INC $ TOTAL ADMINISTRATIVE SERVICES CORP $ BAY BRIDGE ADMIN LLC $ NPA $ NPA $ NPA $ SUN LIFE ASSURANCE OF CANADA $ LAURA PACKARD $ EDUCATION SERVICE CENTER XIII $ EDUCATION SERVICE CENTER XIII $2, VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ JEFF KRUSE $ IRS $10, IRS $1, IRS $1, TEXNET/RPTING ENTITY TRS CARE $13, TEXNET/RPTING ENTITY TRS CARE $2, TEXNET/RPTING ENTITY TRS CARE $1, TEXNET/RPTING ENTITY TRS CARE $8, TEXNET/RPTING ENTITY TRS CARE $ TEXNET/RPTING ENTITY TRS CARE $ TEXNET/RPTING ENTITY TRS CARE $ TEXNET/RPTING ENTITY TRS CARE $ THE HOME DEPOT $ TIME WARNER CABLE $ ELGIN ISD $5, JF FILTRATION INC $ TEXAS ASSC OF SCHOOL ADMINISTRATORS $ KONICA MINOLTA $ KONICA MINOLTA $ GRAINGER $ REALLY GOOD STUFF $270.17

19 MCDADE ISD $ MCDADE ISD $ JEFF KRUSE $ IRS $8, IRS $1, IRS $1, PRE-PAID LEGAL SERVICES $ ATPE $ DENTAL SELECT $ TEXAS LIFE INSURANCE CO. $ GHJ $ ADMINISTRATIVE SYSTEMS INC $ TOTAL ADMINISTRATIVE SERVICES CORP $ BAY BRIDGE ADMIN LLC $ NPA $ NPA $ NPA $ SUN LIFE ASSURANCE OF CANADA $ BLUEBONNET ELEC COOP, INC $3, DON A. STEWART $ CARLOS RINCON $ JENAH MUERY $ BANC OF AMERICA LEASING $ BANK OF NEW YORK $29, A FLOWER CONNECTION $ A FLOWER CONNECTION $ BASTROP COUNTY W.C.I.D. #1 $ TIME WARNER CABLE $ TIME WARNER CABLE $ HEB $ JACKIE L WILLIAMS $ KONICA MINOLTA $ KONICA MINOLTA $ TXU ENERGY $ EDUCATION SERVICE CENTER XIII $ GULF COAST PAPER CO $ GULF COAST PAPER CO $ MCCREARY,VESELKA,BRAGG & ALLEN $1, BASTROP COUNTY AUDITOR $ HOLT CAT $2, PAUL D MOGONYE $ PAUL D MOGONYE $ PAUL D MOGONYE $ PAUL D MOGONYE $ PAUL D MOGONYE $ PAUL D MOGONYE $ PAUL D MOGONYE $1, TX DEPT OF PUBLIC SAFETY $ VISA FRANKLIN BANK $ KONICA MINOLTA BUS SOLUTIONS $ ELGIN FLOWERS & GIFTS $ ELGIN ISD $1, KONICA MINOLTA $ AWARDPLACE.COM $ VISA FRANKLIN BANK $ ABACUS COMPUTERS $4, BOUND TO STAY BOUND BOOKS INC $ SCHOOL MATE $ MENTORING MINDS $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ VISA FRANKLIN BANK $ SAM'S CLUB BUSINESS $578.48

20 QUILL $ QUILL $ RIDDELL $6, RIDDELL $ RIDDELL $ TIME WARNER CABLE $ THE HOME DEPOT $ THE HOME DEPOT $ WALLY MUNDINE $ TEXNET/RPTING ENTITY TRS CARE $15, TEXNET/RPTING ENTITY TRS CARE $2, TEXNET/RPTING ENTITY TRS CARE $7, TEXNET/RPTING ENTITY TRS CARE $ TEXNET/RPTING ENTITY TRS CARE $ TEXNET/RPTING ENTITY TRS CARE $ TEXNET/RPTING ENTITY TRS CARE $ TEXNET/RPTING ENTITY TRS CARE $ TEXNET/RPTING ENTITY TRS CARE $ CARLOS RINCON $ ROYAL, KECIA $ TEXAS EDUCATION CONSULTATIVE $9, KIRBY W TAYLOR $ edocstrategies INC $1, PATRICK DEVINEY $ BILL KELLY $ BILL KELLY $ BILL KELLY $ POSITIVE PROMOTIONS, INC. $ GARY R CLOSE $ JANICE TAYLOR $ TOMARK SPORTS $ ADVANCE FOOD COMPANY $ MID-TEX SALES & SERVICE INC. $ DICKENS LOCKSMITH INC $ GOLD STAR FOOD SERVICE $ LABATT FOOD SERVICE $ MILK PRODUCTS, LP $ FLOWERS BAKING CO OF SA $ VISA FRANKLIN BANK $ PAUL D MOGONYE $ VISA FRANKLIN BANK $ GULF COAST PAPER CO $ GULF COAST PAPER CO $ MID-TEX SALES & SERVICE INC. $ EDUCATION SERVICE CENTER XIII $ NETSYNC NETWORK SOLUTIONS $ LABATT FOOD SERVICE $ WORTHINGTON DIRECT $2, ADVANCE FOOD COMPANY $ RIDDELL $ RIDDELL $ CEREBELLUM CORPORATION $ ALL-TEX NETWORKING SOLUTIONS $26, ROY A BOCANEGRA $ TIME WARNER CABLE $ HEB $ HEB $ HEB $ HEB $ SPRINT NEXTEL CORP $504.44