RESPONSIVE EDUCATION SOLUTIONS

Check Register for Checks Dated from 10/01/2009 to 12/31/2009

Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

10/1/2009 25590 2519 ACLP Lakepointe/Corporate Pointe, 2LP Posted 41,374.59
10/1/2009 25591 4673 gotoPremiumFinance.com Posted 5,115.60
10/1/2009 25592 77 Audie E. Ray Posted 8,519.17
10/1/2009 25593 2634 Belvidere Center Realty, L.P. Posted 9,257.50
10/1/2009 25594 2571 Bethany Baptist Church Posted 12,382.69
10/1/2009 25595 130 Black Family Partnership Posted 9,636.67
10/1/2009 25596 135 Boniuk Interests, LTD Posted 18,202.14
10/1/2009 25597 2532 Cedar Valley Christian Ctr, Inc. Posted 5,000.00
10/1/2009 25598 1999 The City of Palmview Posted 12,000.00
10/1/2009 25599 1930 Cornelius Center Investors, LP Posted 31,679.33
10/1/2009 25600 1583 Family Faith Church Posted 23,000.00
10/1/2009 25601 1583 Family Faith Church Posted 10,290.00
10/1/2009 25602 2531 First Baptist Church Carrollton Posted 20,200.00
10/1/2009 25603 1935 General Petroleum Company L.L.C. Posted 15,560.00
10/1/2009 25604 2645 General Unified Partnership Posted 13,184.00
10/1/2009 25605 441 Highland Hawk Joint Venture Posted 10,947.65
10/1/2009 25606 4054 Hill PR 114201 Braker IV, Bldg I Posted 13,080.00
10/1/2009 25607 1246 J.R.C. & S.G.C., L.P. Posted 17,010.00
10/1/2009 25608 1236 Jose Mario Flores Posted 10,527.10
10/1/2009 25609 4167 Majesty Investments Posted 1,025.00
10/1/2009 25610 1418 MMC Owners Association Posted 1,003.00
10/1/2009 25611 1548 Nielsen Properties, Inc. Posted 6,500.00
10/1/2009 25612 1979 The North Church Posted 11,000.00
10/1/2009 25613 2748 Orchard Hills Baptist Church Posted 11,000.00
10/1/2009 25614 766 S & S Shopping Centers, Ltd. Posted 16,661.78
10/1/2009 25615 4207 SCMR Lewisville GP Posted 18,914.59
10/1/2009 25616 4480 Wayland Plaza Posted 18,629.06
10/1/2009 25617 4429 Harvest Church of SE Texas Posted 12,180.00
10/1/2009 25618 4634 9-11 Remodeling Posted 490.00
10/1/2009 25619 4241 Lisa Linton Posted 23.65
10/1/2009 25620 4443 A & J Landscape Maintenance Posted 180.00
10/1/2009 25621 4693 ABC Services, LLC Posted 80.00
10/1/2009 25622 4678 Abilene Sports & Game Connection Posted 450.00
10/1/2009 25623 31 ADT Security Services Posted 40.60
10/1/2009 25624 2055 AISM Posted 1,200.00
10/1/2009 25625 2553 Altex Computers & Electronics Posted 246.85
10/1/2009 25626 2458 AquaOne Inc. Posted 54.00
10/1/2009 25627 2615 AT&T Posted 2,788.53
10/1/2009 25628 1478 Atmos Energy Posted 159.39
10/1/2009 25629 4602 Avalanche Cleaning Posted 1,276.00
10/1/2009 25630 2896 Bain Paper Company Posted 445.49
10/1/2009 25631 90 Ballard & Tighe, Publishers Posted 4,639.70
10/1/2009 25632 2246 Bank of America NA Posted 6,174.49

Page 1 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

10/1/2009 25633 4268 Ruben Barron Posted 100.00
10/1/2009 25634 108 Ben E Keith Foods Posted 25.98
10/1/2009 25635 4531 Multi Service Corporation Posted 162.97
10/1/2009 25636 2854 Pratik Bhakta Posted 59.74
10/1/2009 25637 4166 Toni S Bobruk Posted 375.00
10/1/2009 25638 1665 Borden Milk Products, LP. Posted 80.00
10/1/2009 25639 2189 Borden Milk Products, LP. Posted 87.50
10/1/2009 25640 1693 Borden Milk Products, LP. Posted 365.00
10/1/2009 25641 1403 Joseph Brager Posted 2,800.00
10/1/2009 25642 2534 Braxton Heating & Air Posted 370.00
10/1/2009 25643 1873 Neil Brown Posted 3,750.00
10/1/2009 25644 165 Sally A. Buretta Posted 67.30
10/1/2009 25645 2490 C&H Cuts It All dba Posted 110.00
10/1/2009 25646 1892 Elizabeth Camarena Posted 151.63
10/1/2009 25647 2205 Paul Carpus Posted 1,308.68
10/1/2009 25648 181 CDW Government, Inc. Posted 1,300.58
10/1/2009 25649 2532 Cedar Valley Christian Ctr, Inc. Posted 1,945.84
10/1/2009 25650 4122 Character First! Posted 3,531.45
10/1/2009 25651 2464 City of Amarillo Posted 113.56
10/1/2009 25652 1575 City of Laredo - Health Dept Posted 80.15
10/1/2009 25653 214 City of Waco Posted 323.34
10/1/2009 25654 2096 Cobb Air Conditioning Posted 343.50
10/1/2009 25655 4613 Colored Ink Posted 1,053.50
10/1/2009 25656 1821 CSD Posted 135.00
10/1/2009 25657 4700 Artreach Posted 540.00
10/1/2009 25658 2435 Derby Tech, Inc. Posted 1,995.00
10/1/2009 25659 281 Dixie Paper Co. Posted 104.74
10/1/2009 25660 2284 Dawn Dockter Posted 60.50
10/1/2009 25661 4647 Dover Publications Posted 191.20
10/1/2009 25662 2424 Durham School Services Posted 280.53
10/1/2009 25663 4691 Education Service Ctr Region 12 Posted 35.00
10/1/2009 25664 321 Entergy Posted 1,738.89
10/1/2009 25665 1583 Family Faith Church Posted 969.47
10/1/2009 25666 2042 Selma Femat Voided -
10/1/2009 25667 2042 Selma Femat Posted 12.15
10/1/2009 25668 4662 Dara Flynn Posted 250.00
10/1/2009 25669 4091 Franklin Covey Education Solutions Posted 490.13
10/1/2009 25670 4682 Fred's Pick-A-Lock, Inc Posted 140.00
10/1/2009 25671 4571 Gander Publishing Financially Voi -
10/1/2009 25672 4398 Jose De Jesus Rodriguez Garcia Posted 3,983.00
10/1/2009 25673 373 Jaime Garza Posted 480.00
10/1/2009 25674 2813 Pearl Garza-Hinojosa Posted 30.00
10/1/2009 25675 2765 Kelli Gauntt Posted 92.80

Page 2 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

10/1/2009 25676 4552 Bennett Glenn Posted 240.00
10/1/2009 25677 389 Gold's Gym International Posted 750.00
10/1/2009 25678 4450 Bruce A. Goodwyn Posted 528.00
10/1/2009 25679 2876 Gracey's Cleaning Service Posted 1,500.00
10/1/2009 25680 408 Michael Griffin Posted 29.00
10/1/2009 25681 1910 Gulf Coast Paper Co., Inc. Posted 479.04
10/1/2009 25682 4677 Marci Hansard Posted 38.99
10/1/2009 25683 4532 Healthy Homes Posted 1,900.00
10/1/2009 25684 4614 Laur Cleaning Stripping & Waxing dba Posted 557.50
10/1/2009 25685 2661 HOPE Posted 6,277.95
10/1/2009 25686 4454 IESI-Seguin Posted 457.27
10/1/2009 25687 475 Amalia Jasso Posted 10.35
10/1/2009 25688 2048 Kill-A-Bug Pest Control Posted 215.00
10/1/2009 25689 4672 Kingdom Child Apparel Posted 470.00
10/1/2009 25690 4587 Kirkland Crane & Rigging Inc. Posted 368.00
10/1/2009 25691 2681 Kyocera Mita America, Inc. Voided -
10/1/2009 25692 2681 Kyocera Mita America, Inc. Financially Voi -
10/1/2009 25693 1649 Lancaster Advertising & Mktg, Inc Posted 5,100.00
10/1/2009 25694 4100 Mildred Langwell Posted 41.58
10/1/2009 25695 2359 Steveni Larsen Posted 50.00
10/1/2009 25696 531 David Lee Posted 380.42
10/1/2009 25697 4508 Lashonda Lewis Posted 314.60
10/1/2009 25698 4562 Michael Lopez Posted 355.94
10/1/2009 25699 4685 Lubbock Fire Extinguisher Financially Voi -
10/1/2009 25700 2644 Lucile's Flowers and Gifts Posted 213.77
10/1/2009 25701 4170 Lydia's Divine Delights Posted 16.75
10/1/2009 25702 4496 Amanda Zamora Marlin Posted 124.36
10/1/2009 25703 2728 Benjamin D. Martinez Posted 2,010.00
10/1/2009 25704 1660 The Math Learning Center Posted 1,498.00
10/1/2009 25705 580 Mayfield Paper Company Posted 380.78
10/1/2009 25706 4698 McDougal Construction LLC Posted 6,375.00
10/1/2009 25707 1557 Amira Mejia Posted 50.87
10/1/2009 25708 605 Midland Fire Extinguisher Co. Posted 122.00
10/1/2009 25709 4039 Monica M. Shimmin Posted 200.00
10/1/2009 25710 2420 George Moore Posted 87.34
10/1/2009 25711 4710 Marcus Mote Posted 500.00
10/1/2009 25712 4157 Mounce,Green,Myers,Safi,Paxson&Galatzan Posted 2,790.00
10/1/2009 25713 4604 North Point Church Posted 3,900.00
10/1/2009 25714 2799 Northstar Bank of Texas Posted 5,355.46
10/1/2009 25715 1296 Oak Farms Dairy - Waco Posted 14.50
10/1/2009 25716 2564 OdysseyWare Posted 3,000.00
10/1/2009 25717 1860 Office Depot Voided -
10/1/2009 25718 1860 Office Depot Voided -

Page 3 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

10/1/2009 25719 1860 Office Depot Voided -
10/1/2009 25720 1860 Office Depot Voided -
10/1/2009 25721 1860 Office Depot Posted 10,201.43
10/1/2009 25722 1006 Osirus, Inc. Posted 1,289.08
10/1/2009 25723 1546 The Overnight Group, Inc. Posted 12,476.45
10/1/2009 25724 4722 Aaron Parks Posted 10.85
10/1/2009 25725 668 Pathway Publishers, Inc. Posted 8,580.00
10/1/2009 25726 387 Pearson Education, Inc. Posted 1,236.18
10/1/2009 25727 2944 PFS Distribution Corporation Posted 122.64
10/1/2009 25728 1824 Pitney Bowes Financially Voi -
10/1/2009 25729 675 Pitney Bowes Global Financial Posted 118.79
10/1/2009 25730 2141 Plains Dairy Posted 56.52
10/1/2009 25731 2331 Sue Pond Posted 91.10
10/1/2009 25732 699 Pre-Paid Legal Services, Inc. Posted 234.25
10/1/2009 25733 703 Print Solutions Inc. Voided -
10/1/2009 25734 703 Print Solutions Inc. Voided -
10/1/2009 25735 703 Print Solutions Inc. Posted 21,604.01
10/1/2009 25736 713 PURCHASE POWER Posted 524.98
10/1/2009 25737 4047 Questia Media, Inc. Posted 680.00
10/1/2009 25738 716 Quinn Flags Posted 2,087.45
10/1/2009 25739 720 R.B.'s Water Depot Posted 222.00
10/1/2009 25740 4615 Christina Ramirez Posted 800.00
10/1/2009 25741 2209 Richard Millburn Academy Posted 54,999.96
10/1/2009 25742 1351 Joseph Riggs Posted 665.11
10/1/2009 25743 1644 Jose Luis Rodriguez Posted 225.00
10/1/2009 25744 4723 Marc San Marcos Posted 21.26
10/1/2009 25745 4373 Dahlia Sanchez Posted 99.92
10/1/2009 25746 4485 Scales-n-Tools Posted 312.06
10/1/2009 25747 787 Kim Scott Financially Voi -
10/1/2009 25748 4088 Security Locksmith Posted 155.00
10/1/2009 25749 4020 Senior Center of Walker County Posted 1,515.00
10/1/2009 25750 4648 Teresa K. Shankle Posted 800.00
10/1/2009 25751 804 Sharyland Consultants Posted 545.00
10/1/2009 25752 823 Spindletop MHMR Services Posted 924.00
10/1/2009 25753 2692 Rachel Stevens Posted 152.06
10/1/2009 25754 2298 Study Island, LLC Posted 898.52
10/1/2009 25755 1672 Suddenlink Life Connected Posted 263.10
10/1/2009 25756 840 Superior Alarms Posted 120.00
10/1/2009 25757 4492 Superior Sanitation, Inc. Posted 29,438.99
10/1/2009 25758 4387 Texana Security LLC Posted 45.00
10/1/2009 25759 842 Sysco - San Antonio Posted 499.00
10/1/2009 25760 1903 Tech Depot-By Office Depot Posted 53.82
10/1/2009 25761 865 Texas Filter Service, Inc. Posted 275.00

Page 4 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

10/1/2009 25762 4021 The Paper Plate, Inc. Posted 84.00
10/1/2009 25763 4567 The Schoolhouse Store Posted 122.26
10/1/2009 25764 1673 Bob Thomas Posted 40.48
10/1/2009 25765 1099 Time Warner Cable Posted 1,140.25
10/1/2009 25766 2711 Time Warner Cable Posted 203.50
10/1/2009 25767 898 Time Warner Cable Posted 319.95
10/1/2009 25768 2907 Valley Bottle Water Co. Posted 41.50
10/1/2009 25769 1628 Verity Group Posted 4,420.99
10/1/2009 25770 4136 Carlos Villarreal Posted 283.78
10/1/2009 25771 1018 Bonnie Wimberley Posted 29.86
10/1/2009 25772 2772 Your Graphics Are Showing Posted 2,000.00
10/1/2009 25773 2041 Rosario Zamora Financially Voi -
10/1/2009 25774 4496 Amanda Zamora Marlin Posted 35.19
10/1/2009 25775 2376 Darren Browder Posted 334.86
10/1/2009 25776 4033 William Chandler Posted 267.18
10/1/2009 25777 4715 D & R Communications Posted 187.50
10/1/2009 25778 502 DeAun Kiser Posted 321.54
10/1/2009 25779 531 David Lee Posted 443.97
10/1/2009 25780 571 Berta Martinez Posted 54.68
10/1/2009 25781 4604 North Point Church Posted 498.91
10/6/2009 25782 2612 Alpha Graphics Posted 2,603.43
10/6/2009 25783 4373 Dahlia Sanchez Posted 2,300.00
10/6/2009 25784 936 USPS Posted 2,163.85
10/8/2009 25785 4669 @ Task Posted 3,487.50
10/8/2009 25786 1860 Office Depot Voided -
10/8/2009 25787 1860 Office Depot Voided -
10/8/2009 25788 1860 Office Depot Voided -
10/8/2009 25789 1860 Office Depot Voided -
10/8/2009 25790 1860 Office Depot Voided -
10/8/2009 25791 1860 Office Depot Voided -
10/8/2009 25792 1860 Office Depot Voided -
10/8/2009 25793 1860 Office Depot Voided -
10/8/2009 25794 1860 Office Depot Voided -
10/8/2009 25795 1860 Office Depot Voided -
10/8/2009 25796 1860 Office Depot Voided -
10/8/2009 25797 1860 Office Depot Voided -
10/8/2009 25798 1860 Office Depot Posted 28,871.74
10/8/2009 25799 4242 Gwen Abshire Posted 64.30
10/8/2009 25800 1828 Action Shred of Texas, LLC Posted 60.00
10/8/2009 25801 4094 Air-Tech Heating & Air Conditioning, Inc Posted 826.43
10/8/2009 25802 1552 Gloria Anaya Posted 150.00
10/8/2009 25803 2565 Asiatico & Associates, PLLC Posted 4,228.91
10/8/2009 25804 2615 AT&T Posted 192.51

Page 5 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

10/8/2009 25805 75 Atmos Energy Posted 15.95
10/8/2009 25806 1478 Atmos Energy Posted 125.99
10/8/2009 25807 2246 Bank of America NA Posted 3,421.20
10/8/2009 25808 1405 Barnes & Noble Distribution Cente Posted 467.89
10/8/2009 25809 108 Ben E Keith Foods Posted 35.13
10/8/2009 25810 2299 Andrea Benedict Posted 131.21
10/8/2009 25811 2049 Blick Art Materials Posted 76.92
10/8/2009 25812 2858 Blue Top Posted 196.00
10/8/2009 25813 2189 Borden Milk Products, LP. Posted 574.52
10/8/2009 25814 1693 Borden Milk Products, LP. Posted 431.25
10/8/2009 25815 1658 Lisa Branch Posted 76.95
10/8/2009 25816 4276 Blanca Cantu Posted 128.00
10/8/2009 25817 181 CDW Government, Inc. Posted 1,209.71
10/8/2009 25818 2125 CenturyTel Posted 527.49
10/8/2009 25819 4031 Cirro Energy Posted 106.23
10/8/2009 25820 4031 Cirro Energy Posted 1,222.87
10/8/2009 25821 202 City of Del Rio Posted 75.39
10/8/2009 25822 2789 City of San Juan Posted 245.73
10/8/2009 25823 4721 Kevin Clower Posted 313.56
10/8/2009 25824 1420 Julie Conde Posted 372.40
10/8/2009 25825 4645 Dynamark Security Centers Posted 91.96
10/8/2009 25826 315 El Metro Posted 500.00
10/8/2009 25827 1971 Susan Enloe Posted 32.88
10/8/2009 25828 4665 Foremost Dairy Posted 193.68
10/8/2009 25829 369 Gandy's Dairies, Inc. Posted 35.05
10/8/2009 25830 4730 Isabel Garza Posted 24.36
10/8/2009 25831 394 Rosalinda Gonzalez Posted 42.05
10/8/2009 25832 4742 Jerrell W. Goodson Posted 225.00
10/8/2009 25833 1910 Gulf Coast Paper Co., Inc. Posted 280.61
10/8/2009 25834 4017 HD Supply Posted 2,208.59
10/8/2009 25835 4532 Healthy Homes Posted 160.00
10/8/2009 25836 4210 Cleo Hinojosa Posted 580.12
10/8/2009 25837 4731 Jesus Hinojosa Posted 12.00
10/8/2009 25838 445 Home Depot Voided -
10/8/2009 25839 445 Home Depot Voided -
10/8/2009 25840 445 Home Depot Voided -
10/8/2009 25841 445 Home Depot Voided -
10/8/2009 25842 445 Home Depot Voided -
10/8/2009 25843 445 Home Depot Voided -
10/8/2009 25844 445 Home Depot Posted 9,564.07
10/8/2009 25845 4030 Jesse's Lawn Service dba Posted 300.00
10/8/2009 25846 4732 Kycera Mita America Inc Posted 576.78
10/8/2009 25847 2681 Kyocera Mita America, Inc. Voided -

Page 6 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

10/8/2009 25848 2681 Kyocera Mita America, Inc. Posted 2,779.87
10/8/2009 25849 531 David Lee Posted 380.60
10/8/2009 25850 4563 Norbert Lesjak Posted 75.00
10/8/2009 25851 4241 Lisa Linton Posted 5.00
10/8/2009 25852 2241 Kristie Lovely Posted 32.44
10/8/2009 25853 4685 Lubbock Fire Extinguisher Posted 127.00
10/8/2009 25854 4737 MatsMatsMats.com Posted 88.64
10/8/2009 25855 578 Suzan Mauldin-Brown Voided -
10/8/2009 25856 578 Suzan Mauldin-Brown Posted 223.42
10/8/2009 25857 580 Mayfield Paper Company Posted 112.78
10/8/2009 25858 4658 McDougal Services Posted 479.25
10/8/2009 25859 1875 Maria De Los Angeles Mendoza Posted 128.00
10/8/2009 25860 4540 Ray Moore Posted 190.86
10/8/2009 25861 2651 Shane R. Moore Voided -
10/8/2009 25862 2651 Shane R. Moore Voided -
10/8/2009 25863 2651 Shane R. Moore Posted 186.55
10/8/2009 25864 4659 Nancy Nichols Posted 160.00
10/8/2009 25865 2731 North Side Air Conditioning Posted 195.00
10/8/2009 25866 2200 Oak Farms - San Antonio Voided -
10/8/2009 25867 2200 Oak Farms - San Antonio Posted 493.25
10/8/2009 25868 2944 PFS Distribution Corporation Posted 147.68
10/8/2009 25869 687 Thea Pierce Posted 417.27
10/8/2009 25870 675 Pitney Bowes Global Financial Posted 259.00
10/8/2009 25871 2331 Sue Pond Posted 74.77
10/8/2009 25872 4463 Mary Poret Posted 314.60
10/8/2009 25873 703 Print Solutions Inc. Posted 5,047.54
10/8/2009 25874 1908 Pro-Ed Posted 222.00
10/8/2009 25875 710 Public Utilities Board Posted 2,359.16
10/8/2009 25876 720 R.B.'s Water Depot Posted 268.50
10/8/2009 25877 4675 Reading Helper, Inc. Posted 19.95
10/8/2009 25878 4469 RIT General Welding Posted 1,500.00
10/8/2009 25879 1455 Katharine Rogers Posted 614.93
10/8/2009 25880 769 Safehouse Security Systems Posted 28.00
10/8/2009 25881 1655 Sam's Club Direct # 864 Posted 333.26
10/8/2009 25882 773 Sams Club Direct # 080 Financially Voi -
10/8/2009 25883 794 Sentry Security Service Posted 45.00
10/8/2009 25884 4648 Teresa K. Shankle Posted 800.00
10/8/2009 25885 804 Sharyland Consultants Posted 2,745.00
10/8/2009 25886 842 Sysco - San Antonio Posted 1,946.10
10/8/2009 25887 2538 Taft Construction Posted 1,328.24
10/8/2009 25888 1903 Tech Depot-By Office Depot Posted 394.85
10/8/2009 25889 865 Texas Filter Service, Inc. Posted 125.00
10/8/2009 25890 4021 The Paper Plate, Inc. Posted 2,875.50

Page 7 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

10/8/2009 25891 4576 The Word Station Posted 1,023.75
10/8/2009 25892 1673 Bob Thomas Posted 22.88
10/8/2009 25893 2015 Gail Tolle Posted 770.00
10/8/2009 25894 4708 Trio Fire Services Posted 73.00
10/8/2009 25895 2907 Valley Bottle Water Co. Posted 103.75
10/8/2009 25896 4388 Western Paper Company, Inc. Posted 76.80
10/8/2009 25897 989 Alan Wimberley Voided -
10/8/2009 25898 989 Alan Wimberley Posted 141.91
10/8/2009 25899 1018 Bonnie Wimberley Financially Voi -
10/8/2009 25900 997 Xcel Energy Posted 1,097.96
10/8/2009 25901 4727 Ethan Yancey Posted 160.00
10/8/2009 25902 802 Stock Woodwork Posted 6,250.00
10/8/2009 25903 2538 Taft Construction Posted 37.00
10/8/2009 25904 4021 The Paper Plate, Inc. Posted 3,150.00
10/8/2009 25905 2381 Commonwealth of Massachusetts Posted 230.94
10/8/2009 25906 4059 Diversified Collection Services, Inc., DCS Posted 144.94
10/8/2009 25907 4747 Texas Charter Schools Association Posted 6,000.00
10/8/2009 25908 2426 Texas Child Support SDU Posted 203.08
10/8/2009 25909 2426 Texas Child Support SDU Posted 125.38
10/8/2009 25910 4021 The Paper Plate, Inc. Posted 3,712.50
10/8/2009 25911 2081 Jennifer Thomas Posted 400.00
10/8/2009 25912 4058 Torres Marissa Bianca Posted 176.31
10/8/2009 25913 935 US Department of Education Posted 139.60
10/8/2009 25914 4383 Yvette Villarreal Posted 80.77
10/9/2009 25915 2615 AT&T Posted 230.14
10/9/2009 25916 2615 AT&T Posted 307.97
10/9/2009 25917 2615 AT&T Posted 295.79
10/9/2009 25918 2615 AT&T Posted 310.91
10/9/2009 25919 2615 AT&T Posted 242.50
10/9/2009 25920 2615 AT&T Posted 172.87
10/9/2009 25921 2615 AT&T Posted 186.38
10/9/2009 25922 2615 AT&T Posted 174.98
10/9/2009 25923 2615 AT&T Posted 215.61
10/9/2009 25924 2615 AT&T Posted 407.03
10/9/2009 25925 2615 AT&T Posted 305.09
10/9/2009 25926 2615 AT&T Posted 281.60
10/9/2009 25927 2615 AT&T Posted 404.80
10/9/2009 25928 2615 AT&T Posted 305.05
10/9/2009 25929 2615 AT&T Posted 156.34
10/9/2009 25930 2615 AT&T Posted 174.98
10/9/2009 25931 2615 AT&T Posted 214.98
10/9/2009 25932 2615 AT&T Posted 172.17
10/9/2009 25933 2615 AT&T Posted 166.20

Page 8 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

10/9/2009 25934 2615 AT&T Posted 171.91
10/9/2009 25935 2615 AT&T Posted 182.68
10/9/2009 25936 2615 AT&T Posted 215.61
10/9/2009 25937 2615 AT&T Posted 224.56
10/9/2009 25938 2615 AT&T Posted 182.35
10/9/2009 25939 1478 Atmos Energy Posted 42.16
10/9/2009 25940 2778 William Clark Posted 80.00
10/9/2009 25941 1390 Dennis Bingham Posted -
10/9/2009 25942 1658 Lisa Branch Voided -
10/9/2009 25943 1658 Lisa Branch Posted -
10/9/2009 25944 2662 Rodney Brown Posted -
10/9/2009 25945 1892 Elizabeth Camarena Posted -
10/9/2009 25946 1176 Rebecca Davison Posted -
10/9/2009 25947 1391 Robert Davison Posted -
10/9/2009 25948 2359 Steveni Larsen Posted -
10/9/2009 25949 4241 Lisa Linton Posted -
10/9/2009 25950 616 Donald D. Moore Posted -
10/9/2009 25951 1401 Rita Norwood Posted -
10/9/2009 25952 1444 Clay Whidden Posted -
10/15/2009 25953 4110 AAA Auger, Inc Posted 197.50
10/15/2009 25954 4580 Adams Air Conditioning Posted 2,422.00
10/15/2009 25955 578 Suzan Mauldin-Brown Posted 119.90
10/15/2009 25956 1222 Allied Waste Services #843 Posted 119.46
10/15/2009 25957 1230 Allied Waste Services #862 Posted 135.55
10/15/2009 25958 2571 Bethany Baptist Church Posted 5,024.88
10/15/2009 25959 2189 Borden Milk Products, LP. Posted 249.50
10/15/2009 25960 1403 Joseph Brager Posted 2,800.00
10/15/2009 25961 2205 Paul Carpus Posted 729.20
10/15/2009 25962 4033 William Chandler Posted 383.04
10/15/2009 25963 4031 Cirro Energy Posted 2,370.39
10/15/2009 25964 4031 Cirro Energy Posted 3,111.42
10/15/2009 25965 4031 Cirro Energy Posted 516.39
10/15/2009 25966 4031 Cirro Energy Posted 609.59
10/15/2009 25967 4031 Cirro Energy Posted 1,853.99
10/15/2009 25968 4031 Cirro Energy Posted 244.07
10/15/2009 25969 4031 Cirro Energy Posted 588.52
10/15/2009 25970 4031 Cirro Energy Posted 846.03
10/15/2009 25971 4031 Cirro Energy Posted 702.93
10/15/2009 25972 4031 Cirro Energy Posted 2,640.58
10/15/2009 25973 4031 Cirro Energy Posted 1,769.54
10/15/2009 25974 198 City of Austin Posted 1,583.53
10/15/2009 25975 210 City of Midland Posted 87.83
10/15/2009 25976 211 City of Mission Posted 199.01

Page 9 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

10/15/2009 25977 213 City of Tyler Posted 45.12
10/15/2009 25978 2658 City of Willis Posted 227.49
10/15/2009 25979 2778 William Clark Posted 30.00
10/15/2009 25980 2790 Nicholette Clower Posted 63.22
10/15/2009 25981 2096 Cobb Air Conditioning Posted 233.00
10/15/2009 25982 2116 Scott Cook Posted 22.61
10/15/2009 25983 2284 Dawn Dockter Posted 74.36
10/15/2009 25984 1475 Dorrough A/C & Refrigeration, Inc Posted 771.50
10/15/2009 25985 4040 Allied Affiliated Funding, L.P. Posted 2,755.20
10/15/2009 25986 2737 El Paso Disposal Posted 312.19
10/15/2009 25987 4582 Expert Refrigeration Posted 438.78
10/15/2009 25988 341 FedEx Posted 57.06
10/15/2009 25989 341 FedEx Posted 112.33
10/15/2009 25990 2765 Kelli Gauntt Posted 54.03
10/15/2009 25991 1949 Rosemary Gillespie Posted 46.64
10/15/2009 25992 2213 Greenwich Insurance Company Posted 3,175.00
10/15/2009 25993 2285 Hartford Ins Comp of the Midwest Posted 3,030.00
10/15/2009 25994 4699 The Hartford Posted 16,821.66
10/15/2009 25995 4614 Laur Cleaning Stripping & Waxing dba Posted 557.50
10/15/2009 25996 4507 Jennifer Hughes Posted 314.62
10/15/2009 25997 4515 Ginger Johnson-Rape Posted 667.00
10/15/2009 25998 502 DeAun Kiser Posted 644.50
10/15/2009 25999 2882 Learning A-Z Posted 84.95
10/15/2009 26000 4695 Learning Styles Posted 570.00
10/15/2009 26001 4508 Lashonda Lewis Posted 314.61
10/15/2009 26002 4241 Lisa Linton Posted 257.24
10/15/2009 26003 549 Lone Star Overnight Posted 535.56
10/15/2009 26004 549 Lone Star Overnight Posted 577.72
10/15/2009 26005 2957 Longmire Plumbing Posted 87.50
10/15/2009 26006 4170 Lydia's Divine Delights Posted 145.50
10/15/2009 26007 4496 Amanda Zamora Marlin Posted 123.51
10/15/2009 26008 2728 Benjamin D. Martinez Posted 1,005.00
10/15/2009 26009 580 Mayfield Paper Company Posted 319.28
10/15/2009 26010 2239 Metroplex Educational Consultants Posted 3,784.00
10/15/2009 26011 4039 Monica M. Shimmin Posted 200.00
10/15/2009 26012 2625 Monitronics Funding LP Posted 27.62
10/15/2009 26013 2651 Shane R. Moore Posted 93.17
10/15/2009 26014 4720 Bettie Morgan Posted 151.46
10/15/2009 26015 2579 Fernando Natividad Financially Voi -
10/15/2009 26016 4012 Newegg.com Financially Voi -
10/15/2009 26017 4604 North Point Church Posted 293.72
10/15/2009 26018 1296 Oak Farms Dairy - Waco Posted 112.20
10/15/2009 26019 1546 The Overnight Group, Inc. Posted 1,979.60

Page 10 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

10/15/2009 26020 4734 Martin Christopher Pattison Posted 200.00
10/15/2009 26021 2535 Camille Penny Posted 228.25
10/15/2009 26022 1325 Peoples Education Posted 2,367.30
10/15/2009 26023 4471 Timm Petersen Posted 428.99
10/15/2009 26024 2944 PFS Distribution Corporation Posted 79.50
10/15/2009 26025 2260 Pharr Police Department Posted 30.00
10/15/2009 26026 2141 Plains Dairy Posted 58.00
10/15/2009 26027 2331 Sue Pond Posted 187.00
10/15/2009 26028 4733 Power Speak Posted 5,000.00
10/15/2009 26029 2831 Price's Creameries Posted 376.00
10/15/2009 26030 4753 Maggie Price Posted 395.81
10/15/2009 26031 703 Print Solutions Inc. Posted 5,410.88
10/15/2009 26032 4736 Property Managememt Professionals, Inc, cba Posted 8,994.00
10/15/2009 26033 713 PURCHASE POWER Posted 260.55
10/15/2009 26034 4615 Christina Ramirez Posted 800.00
10/15/2009 26035 1644 Jose Luis Rodriguez Posted 225.00
10/15/2009 26036 2201 Kaye Rogers Posted 107.64
10/15/2009 26037 773 Sams Club Direct # 080 Financially Voi -
10/15/2009 26038 4373 Dahlia Sanchez Posted 90.75
10/15/2009 26039 783 Schepps Dairy - Dallas Posted 1,096.00
10/15/2009 26040 4676 Scholastic, Inc. Posted 7,938.00
10/15/2009 26041 2110 The Schoolhouse Store Financially Voi -
10/15/2009 26042 4367 Scientific Minds, LLC Posted 900.00
10/15/2009 26043 787 Kim Scott Posted 29.99
10/15/2009 26044 1814 Stephanie Scott Posted 62.26
10/15/2009 26045 4272 Glenda Simons Posted 156.74
10/15/2009 26046 4603 Southwest Cleaning, DBA Posted 1,729.20
10/15/2009 26047 2771 Sparkletts and Sierra Springs Posted 22.85
10/15/2009 26048 2480 Juli Springer Posted 833.33
10/15/2009 26049 1672 Suddenlink Life Connected Posted 703.07
10/15/2009 26050 842 Sysco - San Antonio Posted 499.00
10/15/2009 26051 2062 SYSCO Food Services of Dallas, LP Posted 614.71
10/15/2009 26052 1402 TASBO Posted 250.00
10/15/2009 26053 1903 Tech Depot-By Office Depot Posted 4,275.00
10/15/2009 26054 1277 Terminix Posted 93.00
10/15/2009 26055 865 Texas Filter Service, Inc. Posted 194.50
10/15/2009 26056 2711 Time Warner Cable Posted 203.50
10/15/2009 26057 933 UPS Posted 1,082.53
10/15/2009 26058 933 UPS Posted 1,174.12
10/15/2009 26059 945 VIA Metropolitan Transit Posted 1,500.00
10/15/2009 26060 4136 Carlos Villarreal Posted 623.11
10/15/2009 26061 949 Virco Inc. Posted 492.50
10/15/2009 26062 966 Waste Management Posted 358.87

Page 11 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

10/15/2009 26063 966 Waste Management Posted 221.98
10/15/2009 26064 966 Waste Management Posted 106.88
10/15/2009 26065 966 Waste Management Posted 164.94
10/15/2009 26066 4709 Robert Williams Posted 725.00
10/15/2009 26067 2390 Aaron Wimberley Posted 373.01
10/15/2009 26068 998 Xerox Posted 1,143.49
10/16/2009 26069 1684 American Express Posted 6,759.82
10/16/2009 26070 2205 Paul Carpus Posted 2.00
10/16/2009 26071 4662 Dara Flynn Posted 250.00
10/16/2009 26072 603 MetLife SBC Posted 13,719.75
10/16/2009 26073 4158 Anna Michaels Posted 1,067.00
10/16/2009 26074 1860 Office Depot Voided -
10/16/2009 26075 1860 Office Depot Voided -
10/16/2009 26076 1860 Office Depot Voided -
10/16/2009 26077 1860 Office Depot Voided -
10/16/2009 26078 1860 Office Depot Voided -
10/16/2009 26079 1860 Office Depot Voided -
10/16/2009 26080 1860 Office Depot Voided -
10/16/2009 26081 1860 Office Depot Voided -
10/16/2009 26082 1860 Office Depot Voided -
10/16/2009 26083 1860 Office Depot Voided -
10/16/2009 26084 1860 Office Depot Voided -
10/16/2009 26085 1860 Office Depot Voided -
10/16/2009 26086 1860 Office Depot Voided -
10/16/2009 26087 1860 Office Depot Posted 34,840.47
10/16/2009 26088 1006 Osirus, Inc. Posted 4,748.96
10/16/2009 26089 4373 Dahlia Sanchez Posted 2,300.00
10/16/2009 26090 4020 Senior Center of Walker County Posted 4,447.50
10/16/2009 26091 1753 Krista Lyn White Posted 1,250.00
10/16/2009 26092 1892 Elizabeth Camarena Posted -
10/16/2009 26093 2580 Debbie Foster Posted -
10/16/2009 26094 394 Rosalinda Gonzalez Posted -
10/16/2009 26095 616 Donald D. Moore Posted -
10/16/2009 26096 2420 George Moore Posted -
10/16/2009 26097 2454 Alma B. Prado Posted -
10/16/2009 26098 4377 Richard Ramirez Posted -
10/22/2009 26099 4443 A & J Landscape Maintenance Posted 180.00
10/22/2009 26100 4689 Able Glass Posted 1,416.80
10/22/2009 26101 2207 Adams Exterminating Company Posted 195.00
10/22/2009 26102 4719 Adorama Photography Posted 615.95
10/22/2009 26103 31 ADT Security Services Posted 204.40
10/22/2009 26104 4094 Air-Tech Heating & Air Conditioning, Inc Posted 138.75
10/22/2009 26105 2055 AISM Posted 1,345.00

Page 12 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

10/22/2009 26106 2640 All Points Pioneer Reloc. Service Posted 370.00
10/22/2009 26107 4416 Allied Electric Posted 65.00
10/22/2009 26108 4686 Alpha Card Systems Posted 136.63
10/22/2009 26109 1437 American Academy Posted 189.10
10/22/2009 26110 2468 Donna Anderson Posted 44.30
10/22/2009 26111 2458 AquaOne Inc. Posted 159.35
10/22/2009 26112 2615 AT&T Posted 16.18
10/22/2009 26113 2615 AT&T Posted 275.63
10/22/2009 26114 2615 AT&T Posted 16.03
10/22/2009 26115 2615 AT&T Posted 21.40
10/22/2009 26116 2615 AT&T Posted 27.01
10/22/2009 26117 2615 AT&T Posted 17.32
10/22/2009 26118 2615 AT&T Posted 190.39
10/22/2009 26119 2615 AT&T Posted 17.18
10/22/2009 26120 2615 AT&T Posted 31.39
10/22/2009 26121 2615 AT&T Posted 16.18
10/22/2009 26122 2615 AT&T Posted 16.18
10/22/2009 26123 2615 AT&T Posted 247.96
10/22/2009 26124 2615 AT&T Posted 16.05
10/22/2009 26125 2615 AT&T Posted 16.05
10/22/2009 26126 2615 AT&T Posted 21.60
10/22/2009 26127 75 Atmos Energy Posted 26.39
10/22/2009 26128 1405 Barnes & Noble Distribution Cente Posted 1,918.70
10/22/2009 26129 2936 Charlotte Barnes Posted 281.42
10/22/2009 26130 104 Beaumont Municipal Transit Posted 1,500.00
10/22/2009 26131 108 Ben E Keith Foods Posted 35.13
10/22/2009 26132 2571 Bethany Baptist Church Posted 75.00
10/22/2009 26133 4166 Toni S Bobruk Posted 1,202.50
10/22/2009 26134 1665 Borden Milk Products, LP. Posted 76.69
10/22/2009 26135 2189 Borden Milk Products, LP. Voided -
10/22/2009 26136 2189 Borden Milk Products, LP. Posted 801.75
10/22/2009 26137 1693 Borden Milk Products, LP. Posted 656.25
10/22/2009 26138 1658 Lisa Branch Posted 39.15
10/22/2009 26139 2376 Darren Browder Posted 540.53
10/22/2009 26140 2662 Rodney Brown Voided -
10/22/2009 26141 2662 Rodney Brown Financially Voi -
10/22/2009 26142 2495 C&J Fire and Safety Posted 140.00
10/22/2009 26143 1892 Elizabeth Camarena Posted 43.99
10/22/2009 26144 2795 CBEYOND Posted 1,025.24
10/22/2009 26145 2795 CBEYOND Posted 665.07
10/22/2009 26146 2795 CBEYOND Posted 551.10
10/22/2009 26147 2795 CBEYOND Posted 1,487.85
10/22/2009 26148 182 CenterPoint Energy Posted 24.87

Page 13 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

10/22/2009 26149 2837 Central On-Line Security Posted 29.95
10/22/2009 26150 2815 Central Texas Refuse, Inc. Posted 129.40
10/22/2009 26151 4756 Chamber of Commerce Posted 200.00
10/22/2009 26152 4033 William Chandler Posted 95.86
10/22/2009 26153 4122 Character First! Posted 2,210.37
10/22/2009 26154 1805 Russell Chase Posted 5,000.00
10/22/2009 26155 2167 Christopher Electric, Inc. Posted 112.50
10/22/2009 26156 4031 Cirro Energy Posted 5,058.20
10/22/2009 26157 4031 Cirro Energy Posted 819.27
10/22/2009 26158 4031 Cirro Energy Posted 64.47
10/22/2009 26159 4031 Cirro Energy Posted 422.17
10/22/2009 26160 4031 Cirro Energy Posted 118.43
10/22/2009 26161 4031 Cirro Energy Posted 1,288.21
10/22/2009 26162 4031 Cirro Energy Posted 148.24
10/22/2009 26163 4031 Cirro Energy Posted 169.26
10/22/2009 26164 4031 Cirro Energy Posted 205.52
10/22/2009 26165 4031 Cirro Energy Posted 237.00
10/22/2009 26166 4031 Cirro Energy Posted 173.11
10/22/2009 26167 4031 Cirro Energy Posted 116.40
10/22/2009 26168 4031 Cirro Energy Posted 2,018.04
10/22/2009 26169 4031 Cirro Energy Posted 1,100.30
10/22/2009 26170 4031 Cirro Energy Posted 1,474.55
10/22/2009 26171 1610 Citrix Online Posted 885.00
10/22/2009 26172 198 City of Austin Posted 3,291.89
10/22/2009 26173 202 City of Del Rio Posted 157.92
10/22/2009 26174 213 City of Tyler Posted 157.57
10/22/2009 26175 2778 William Clark Posted 571.70
10/22/2009 26176 2381 Commonwealth of Massachusetts Posted 230.94
10/22/2009 26177 1420 Julie Conde Posted 226.91
10/22/2009 26178 1013 James Cook Posted 5,700.00
10/22/2009 26179 4757 Corpus Christi Caller-Times Posted 1,707.60
10/22/2009 26180 216 CPS Energy Posted 15.63
10/22/2009 26181 216 CPS Energy Posted 3,767.62
10/22/2009 26182 1893 Lety Cuellar Posted 300.00
10/22/2009 26183 4726 David Chandler Company Posted 338.07
10/22/2009 26184 1539 Dell Posted 185.98
10/22/2009 26185 4595 Rebekah Denison Posted 85.07
10/22/2009 26186 4059 Diversified Collection Services, Inc., DCS Posted 144.94
10/22/2009 26187 2284 Dawn Dockter Posted 133.00
10/22/2009 26188 4575 Durwood's Glass & Mirror Posted 246.20
10/22/2009 26189 4645 Dynamark Security Centers Posted 14.41
10/22/2009 26190 4040 Allied Affiliated Funding, L.P. Posted 7,380.00
10/22/2009 26191 300 Region 11 Educ Serv Center Posted 40.00

Page 14 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

10/22/2009 26192 4555 Effective Environmental Inc. Posted 3,365.00
10/22/2009 26193 4545 Tabatha Ervin Posted 70.13
10/22/2009 26194 1370 Feldman,Rogers,Morris&Grover, LLP Posted 3,835.00
10/22/2009 26195 2042 Selma Femat Posted 229.29
10/22/2009 26196 1042 Finley & Cook P.L.L.C. Posted 20,234.40
10/22/2009 26197 4665 Foremost Dairy Posted 49.35
10/22/2009 26198 2580 Debbie Foster Posted 262.27
10/22/2009 26199 4091 Franklin Covey Education Solutions Posted 11,319.62
10/22/2009 26200 363 Ft. Worth Transit Authority Posted 950.00
10/22/2009 26201 369 Gandy's Dairies, Inc. Posted 44.91
10/22/2009 26202 4083 Gateway Printing & Office Supply Posted 137.45
10/22/2009 26203 2922 George Cunningham Co.,Inc. Posted 620.75
10/22/2009 26204 385 Global Alarm Systems Posted 32.00
10/22/2009 26205 4412 God's Gym Posted 2,336.00
10/22/2009 26206 1914 Sara Gomez Posted 13.37
10/22/2009 26207 2876 Gracey's Cleaning Service Posted 585.00
10/22/2009 26208 1910 Gulf Coast Paper Co., Inc. Voided -
10/22/2009 26209 1910 Gulf Coast Paper Co., Inc. Posted 1,863.71
10/22/2009 26210 4556 Ann G. Hamblin Posted 714.29
10/22/2009 26211 4751 Matt Harbour Posted 24.64
10/22/2009 26212 4429 Harvest Church of SE Texas Posted 2,723.01
10/22/2009 26213 4017 HD Supply Posted 1,123.33
10/22/2009 26214 2777 Carol Holze Posted 17.60
10/22/2009 26215 1764 Kristen Hurd Posted 139.80
10/22/2009 26216 4121 In Bloom Posted 71.90
10/22/2009 26217 4211 James Brown The Locksmith Posted 77.50
10/22/2009 26218 475 Amalia Jasso Posted 231.42
10/22/2009 26219 4515 Ginger Johnson-Rape Posted 667.00
10/22/2009 26220 2346 Tammy Jordan-Labhart Posted 122.46
10/22/2009 26221 4524 Key Equipment Finance Posted 187.72
10/22/2009 26222 2681 Kyocera Mita America, Inc. Posted 3,991.00
10/22/2009 26223 4100 Mildred Langwell Posted 53.46
10/22/2009 26224 531 David Lee Posted 784.30
10/22/2009 26225 4241 Lisa Linton Posted 26.82
10/22/2009 26226 4761 Kay Lisle Posted 25.52
10/22/2009 26227 4746 Loose In The Loop Posted 375.00
10/22/2009 26228 4562 Michael Lopez Posted 76.57
10/22/2009 26229 4749 Natalie Lydon-Eikel Posted 121.55
10/22/2009 26230 4496 Amanda Zamora Marlin Posted 201.38
10/22/2009 26231 578 Suzan Mauldin-Brown Posted 187.64
10/22/2009 26232 2239 Metroplex Educational Consultants Posted 1,069.70
10/22/2009 26233 606 Midland Reporter-Telegram Posted 356.45
10/22/2009 26234 4540 Ray Moore Financially Voi -

Page 15 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

10/22/2009 26235 1626 Eric Moreno Posted 140.00
10/22/2009 26236 4157 Mounce,Green,Myers,Safi,Paxson&Galatzan Posted 1,188.78
10/22/2009 26237 2799 Northstar Bank of Texas Posted 1,956.76
10/22/2009 26238 2799 Northstar Bank of Texas Posted 3,258.13
10/22/2009 26239 646 Kimberly O'Leary Posted 95.92
10/22/2009 26240 1296 Oak Farms Dairy - Waco Posted 100.20
10/22/2009 26241 4135 Oce Imagistics, Inc. Posted 423.00
10/22/2009 26242 1523 David Ortiz Posted 290.00
10/22/2009 26243 1009 Ozarka Posted 230.90
10/22/2009 26244 387 Pearson Education, Inc. Posted 26.70
10/22/2009 26245 4694 Pender's Music Posted 195.65
10/22/2009 26246 4471 Timm Petersen Posted 391.60
10/22/2009 26247 2944 PFS Distribution Corporation Posted 114.66
10/22/2009 26248 675 Pitney Bowes Global Financial Voided -
10/22/2009 26249 675 Pitney Bowes Global Financial Posted 1,095.59
10/22/2009 26250 2920 Hannah Preischel Posted 29.28
10/22/2009 26251 703 Print Solutions Inc. Posted 5,271.25
10/22/2009 26252 4377 Richard Ramirez Posted 61.70
10/22/2009 26253 4703 Recorded Books, LLC Posted 844.07
10/22/2009 26254 4483 Ross Carnes Posted 200.00
10/22/2009 26255 4115 Lionel Rubio Posted 474.09
10/22/2009 26256 766 S & S Shopping Centers, Ltd. Posted 207.28
10/22/2009 26257 4729 Saddleback Educational Publishing Posted 258.17
10/22/2009 26258 773 Sams Club Direct # 080 Voided -
10/22/2009 26259 773 Sams Club Direct # 080 Voided -
10/22/2009 26260 773 Sams Club Direct # 080 Voided -
10/22/2009 26261 773 Sams Club Direct # 080 Posted 4,399.25
10/22/2009 26262 775 San Antonio Water System Posted 104.39
10/22/2009 26263 4676 Scholastic, Inc. Posted 189.61
10/22/2009 26264 4648 Teresa K. Shankle Posted 800.00
10/22/2009 26265 4272 Glenda Simons Posted 21.71
10/22/2009 26266 2809 Christopher Sisk Posted 88.59
10/22/2009 26267 2679 Sonitrol of El Paso Posted 45.00
10/22/2009 26268 1238 Southern Sanitation Posted 195.63
10/22/2009 26269 4085 Sportime Posted 625.70
10/22/2009 26270 2692 Rachel Stevens Posted 873.63
10/22/2009 26271 842 Sysco - San Antonio Posted 998.00
10/22/2009 26272 2426 Texas Child Support SDU Posted 203.08
10/22/2009 26273 2426 Texas Child Support SDU Posted 125.38
10/22/2009 26274 865 Texas Filter Service, Inc. Posted 385.00
10/22/2009 26275 4051 Texas Gas Service Posted 35.07
10/22/2009 26276 876 THARCO Posted 225.77
10/22/2009 26277 2081 Jennifer Thomas Posted 400.00

Page 16 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

10/22/2009 26278 2711 Time Warner Cable Posted 596.43
10/22/2009 26279 4101 Tony Smeaton Posted 75.00
10/22/2009 26280 4058 Torres Marissa Bianca Posted 176.31
10/22/2009 26281 4743 Tyler Transit Posted 30.00
10/22/2009 26282 930 Universal Cleaning Solutions Posted 69.16
10/22/2009 26283 4687 University of Texas-College Bookstore Posted 2,002.00
10/22/2009 26284 933 UPS Posted 1,184.09
10/22/2009 26285 935 US Department of Education Posted 139.60
10/22/2009 26286 1628 Verity Group Posted 4,599.51
10/22/2009 26287 943 Verizon Southwest Posted 148.27
10/22/2009 26288 943 Verizon Southwest Posted 487.38
10/22/2009 26289 943 Verizon Southwest Posted 112.81
10/22/2009 26290 943 Verizon Southwest Posted 433.43
10/22/2009 26291 943 Verizon Southwest Posted 564.47
10/22/2009 26292 4759 Video Text International Posted 8,000.00
10/22/2009 26293 4383 Yvette Villarreal Posted 80.77
10/22/2009 26294 949 Virco Inc. Posted 2,127.60
10/22/2009 26295 983 Williams Scotsman Posted 999.00
10/22/2009 26296 2614 Windstream Posted 42.51
10/22/2009 26297 4684 www.superduperinc.com Posted 267.00
10/22/2009 26298 997 Xcel Energy Posted 2,442.67
10/22/2009 26299 998 Xerox Posted 1,572.78
10/22/2009 26300 1769 Kim Young Posted 88.79
10/22/2009 26301 2855 Margie Youngblood Posted 101.98
10/22/2009 26302 2128 Amanda Zamora Posted 23.90
10/22/2009 26303 1892 Elizabeth Camarena Posted 118.64
10/22/2009 26304 2809 Christopher Sisk Posted 172.04
10/22/2009 26305 4496 Amanda Zamora Marlin Posted 21.80
10/22/2009 26306 4562 Michael Lopez Posted 38.78
10/22/2009 26307 2498 Dan Clower Posted -
10/22/2009 26308 503 Jerry Kiser Posted -
10/22/2009 26309 2651 Shane R. Moore Posted -
10/23/2009 26310 2189 Borden Milk Products, LP. Posted 17.50
10/23/2009 26311 531 David Lee Posted 123.43
10/23/2009 26312 2662 Rodney Brown Posted 367.69
10/23/2009 26313 2472 Baldemar Chavarria Posted 110.00
10/23/2009 26314 4699 The Hartford Posted 5,617.26
10/23/2009 26315 4429 Harvest Church of SE Texas Posted 2,450.53
10/23/2009 26316 4768 Martha Jonas Posted 3,333.00
10/23/2009 26317 1860 Office Depot Voided -
10/23/2009 26318 1860 Office Depot Voided -
10/23/2009 26319 1860 Office Depot Voided -
10/23/2009 26320 1860 Office Depot Posted 8,874.99

Page 17 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

10/29/2009 26321 1334 1 Plus Plan Trust Posted 1,221.25
10/29/2009 26322 4639 Absolute Fire Protection, Inc. Posted 535.00
10/29/2009 26323 2519 ACLP Lakepointe/Corporate Pointe, 2LP Posted 617.03
10/29/2009 26324 4611 Advanced Keyboard Technologies Posted 527.28
10/29/2009 26325 1331 AFLAC Posted 14,934.95
10/29/2009 26326 4707 America Roofing Company Posted 800.00
10/29/2009 26327 1684 American Express Financially Voi -
10/29/2009 26328 2468 Donna Anderson Posted 22.15
10/29/2009 26329 4728 Arbor Scientific Posted 1,634.49
10/29/2009 26330 2565 Asiatico & Associates, PLLC Posted 1,961.04
10/29/2009 26331 2615 AT&T Posted 167.48
10/29/2009 26332 2615 AT&T Posted 212.22
10/29/2009 26333 2615 AT&T Posted 169.97
10/29/2009 26334 2615 AT&T Posted 223.94
10/29/2009 26335 2615 AT&T Posted 62.89
10/29/2009 26336 2615 AT&T Posted 180.56
10/29/2009 26337 2615 AT&T Posted 199.31
10/29/2009 26338 2615 AT&T Posted 189.06
10/29/2009 26339 2615 AT&T Posted 247.63
10/29/2009 26340 2615 AT&T Posted 373.38
10/29/2009 26341 1478 Atmos Energy Posted 204.67
10/29/2009 26342 82 Austin Police Dept Alarm Unit Posted 50.00
10/29/2009 26343 4602 Avalanche Cleaning Posted 1,276.00
10/29/2009 26344 2246 Bank of America NA Posted 6,174.49
10/29/2009 26345 2246 Bank of America NA Posted 3,421.20
10/29/2009 26346 1405 Barnes & Noble Distribution Cente Posted 336.00
10/29/2009 26347 4268 Ruben Barron Posted 100.00
10/29/2009 26348 1271 Terri Baumann Posted 78.68
10/29/2009 26349 108 Ben E Keith Foods Posted 35.90
10/29/2009 26350 2299 Andrea Benedict Posted 78.30
10/29/2009 26351 2571 Bethany Baptist Church Posted 7,640.95
10/29/2009 26352 1665 Borden Milk Products, LP. Posted 232.41
10/29/2009 26353 2189 Borden Milk Products, LP. Posted 464.00
10/29/2009 26354 1693 Borden Milk Products, LP. Posted 654.50
10/29/2009 26355 1403 Joseph Brager Posted 2,800.00
10/29/2009 26356 1658 Lisa Branch Posted 31.62
10/29/2009 26357 165 Sally A. Buretta Posted 201.40
10/29/2009 26358 4735 Butterfly-gifts.com Posted 44.39
10/29/2009 26359 1892 Elizabeth Camarena Posted 450.30
10/29/2009 26360 172 Carlisle's Engraving Co., Inc. Posted 64.40
10/29/2009 26361 2277 Carolina Biological Supply Compan Posted 506.80
10/29/2009 26362 4601 Rosette Carpus Posted 215.36
10/29/2009 26363 4349 CDI Computer Dealers, Inc. Voided -

Page 18 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

10/29/2009 26364 4349 CDI Computer Dealers, Inc. Posted 91,755.79
10/29/2009 26365 2532 Cedar Valley Christian Ctr, Inc. Posted 1,690.19
10/29/2009 26366 4122 Character First! Voided -
10/29/2009 26367 4122 Character First! Posted 14,203.01
10/29/2009 26368 4031 Cirro Energy Posted 2,174.23
10/29/2009 26369 4031 Cirro Energy Posted 1,115.04
10/29/2009 26370 197 City of Abilene Posted 650.04
10/29/2009 26371 2464 City of Amarillo Posted 118.33
10/29/2009 26372 202 City of Del Rio Posted 125.00
10/29/2009 26373 1575 City of Laredo - Health Dept Posted 99.86
10/29/2009 26374 4247 CSN Signs Posted 265.00
10/29/2009 26375 4203 Dallas Zoo Posted 1,182.00
10/29/2009 26376 2567 Tarah Damask Posted 667.00
10/29/2009 26377 2800 Del Rio Chamber of Commerce Posted 247.50
10/29/2009 26378 4764 Design Products Posted 636.80
10/29/2009 26379 4739 Design Science Posted 114.00
10/29/2009 26380 281 Dixie Paper Co. Posted 222.20
10/29/2009 26381 2284 Dawn Dockter Posted 52.49
10/29/2009 26382 2073 Mark Dupre' Posted 211.90
10/29/2009 26383 4783 Durham School Services Posted 731.00
10/29/2009 26384 4645 Dynamark Security Centers Posted 84.95
10/29/2009 26385 1441 Region 6 Educ Serv Center Posted 478.50
10/29/2009 26386 300 Region 11 Educ Serv Center Posted 1,200.00
10/29/2009 26387 307 Region 20 Educ Serv Center Posted 150.00
10/29/2009 26388 311 Region 5 Educ Serv Center Posted 45.00
10/29/2009 26389 2323 El Aguila Route Transportaion Posted 200.00
10/29/2009 26390 315 El Metro Posted 500.00
10/29/2009 26391 321 Entergy Posted 1,752.59
10/29/2009 26392 4545 Tabatha Ervin Posted 286.77
10/29/2009 26393 1054 Deborah K. Evans Posted 801.95
10/29/2009 26394 341 FedEx Posted 83.80
10/29/2009 26395 341 FedEx Posted 15.96
10/29/2009 26396 1042 Finley & Cook P.L.L.C. Posted 412.50
10/29/2009 26397 2531 First Baptist Church Carrollton Posted 4,080.04
10/29/2009 26398 4665 Foremost Dairy Posted 89.95
10/29/2009 26399 4091 Franklin Covey Education Solutions Posted 857.26
10/29/2009 26400 2355 G F Educators, Inc. Posted 47.90
10/29/2009 26401 369 Gandy's Dairies, Inc. Posted 57.76
10/29/2009 26402 4730 Isabel Garza Posted 53.35
10/29/2009 26403 4083 Gateway Printing & Office Supply Posted 396.38
10/29/2009 26404 4716 Geography Matters Posted 150.56
10/29/2009 26405 4412 God's Gym Posted 18.00
10/29/2009 26406 1914 Sara Gomez Posted 169.02

Page 19 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

10/29/2009 26407 4450 Bruce A. Goodwyn Posted 1,176.00
10/29/2009 26408 1910 Gulf Coast Paper Co., Inc. Posted 85.90
10/29/2009 26409 4017 HD Supply Posted 142.32
10/29/2009 26410 4614 Laur Cleaning Stripping & Waxing dba Posted 557.50
10/29/2009 26411 445 Home Depot Voided -
10/29/2009 26412 445 Home Depot Voided -
10/29/2009 26413 445 Home Depot Voided -
10/29/2009 26414 445 Home Depot Posted 2,786.91
10/29/2009 26415 2898 Human Kinetics Posted 1,129.60
10/29/2009 26416 1764 Kristen Hurd Posted 31.90
10/29/2009 26417 1166 Nokomis Jackson, Jr. Posted 25.00
10/29/2009 26418 4211 James Brown The Locksmith Posted 60.00
10/29/2009 26419 4717 Jay Harman Posted 35.00
10/29/2009 26420 4370 Marion Klafka Posted 38.08
10/29/2009 26421 2681 Kyocera Mita America, Inc. Voided -
10/29/2009 26422 2681 Kyocera Mita America, Inc. Posted 6,973.24
10/29/2009 26423 2359 Steveni Larsen Posted 42.41
10/29/2009 26424 4241 Lisa Linton Posted 123.69
10/29/2009 26425 549 Lone Star Overnight Posted 552.61
10/29/2009 26426 1235 Alicia S. Lopez Posted 375.57
10/29/2009 26427 4562 Michael Lopez Posted 101.79
10/29/2009 26428 2540 Lubbock Lock & Key Posted 114.50
10/29/2009 26429 4771 M. Lee Smith Publishers, LLC Posted 297.00
10/29/2009 26430 2728 Benjamin D. Martinez Posted 1,005.00
10/29/2009 26431 571 Berta Martinez Posted 48.95
10/29/2009 26432 578 Suzan Mauldin-Brown Posted 143.04
10/29/2009 26433 2239 Metroplex Educational Consultants Posted 2,257.00
10/29/2009 26434 4039 Monica M. Shimmin Posted 200.00
10/29/2009 26435 4540 Ray Moore Posted 84.84
10/29/2009 26436 2651 Shane R. Moore Posted 153.12
10/29/2009 26437 1107 Mr. Rooter Posted 103.97
10/29/2009 26438 2579 Fernando Natividad Financially Voi -
10/29/2009 26439 4012 Newegg.com Posted 4,255.89
10/29/2009 26440 2799 Northstar Bank of Texas Posted 5,355.46
10/29/2009 26441 1860 Office Depot Voided -
10/29/2009 26442 1860 Office Depot Voided -
10/29/2009 26443 1860 Office Depot Voided -
10/29/2009 26444 1860 Office Depot Voided -
10/29/2009 26445 1860 Office Depot Posted 10,753.09
10/29/2009 26446 1546 The Overnight Group, Inc. Posted 5,844.95
10/29/2009 26447 1009 Ozarka Posted 204.62
10/29/2009 26448 387 Pearson Education, Inc. Posted 709.06
10/29/2009 26449 4775 Elsa Perez Posted 39.04

Page 20 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

10/29/2009 26450 2944 PFS Distribution Corporation Posted 114.66
10/29/2009 26451 1824 Pitney Bowes Posted 114.00
10/29/2009 26452 675 Pitney Bowes Global Financial Posted 377.79
10/29/2009 26453 2141 Plains Dairy Posted 58.00
10/29/2009 26454 4099 Post Net Posted 217.97
10/29/2009 26455 699 Pre-Paid Legal Services, Inc. Posted 192.40
10/29/2009 26456 2831 Price's Creameries Posted 78.96
10/29/2009 26457 4408 Print Management Partners Posted 381.76
10/29/2009 26458 703 Print Solutions Inc. Voided -
10/29/2009 26459 703 Print Solutions Inc. Posted 11,526.69
10/29/2009 26460 710 Public Utilities Board Posted 2,671.90
10/29/2009 26461 713 PURCHASE POWER Posted 318.99
10/29/2009 26462 4615 Christina Ramirez Posted 800.00
10/29/2009 26463 1351 Joseph Riggs Posted 984.86
10/29/2009 26464 4224 Alice Robinson Posted 34.44
10/29/2009 26465 4519 Jose Rodriguez Posted 150.00
10/29/2009 26466 1644 Jose Luis Rodriguez Posted 225.00
10/29/2009 26467 4690 Sax Elementary Art Posted 509.67
10/29/2009 26468 783 Schepps Dairy - Dallas Posted 461.00
10/29/2009 26469 2057 School Outfitters Posted 380.61
10/29/2009 26470 807 Sidwell & Associates Insurance Posted 2,655.00
10/29/2009 26471 2783 Southwest Sonitrol Posted 150.00
10/29/2009 26472 1672 Suddenlink Life Connected Posted 802.23
10/29/2009 26473 4130 Sun Metro Posted 1,575.00
10/29/2009 26474 840 Superior Alarms Posted 80.00
10/29/2009 26475 842 Sysco - San Antonio Posted 499.00
10/29/2009 26476 2370 Teacher's Discovery Posted 4,750.29
10/29/2009 26477 1903 Tech Depot-By Office Depot Posted 141.88
10/29/2009 26478 2426 Texas Child Support SDU Posted 203.08
10/29/2009 26479 1563 Texas Education Agency-MSC Posted 37,500.00
10/29/2009 26480 865 Texas Filter Service, Inc. Posted 110.00
10/29/2009 26481 876 THARCO Posted 184.52
10/29/2009 26482 1099 Time Warner Cable Posted 1,140.25
10/29/2009 26483 2711 Time Warner Cable Posted 203.50
10/29/2009 26484 898 Time Warner Cable Posted 319.95
10/29/2009 26485 2857 Tipton Global Sales Posted 75.90
10/29/2009 26486 2015 Gail Tolle Posted 1,525.00
10/29/2009 26487 933 UPS Posted 864.90
10/29/2009 26488 933 UPS Posted 31.52
10/29/2009 26489 933 UPS Posted 1,130.62
10/29/2009 26490 933 UPS Posted 802.89
10/29/2009 26491 4022 USI Education & Government Sales Posted 535.58
10/29/2009 26492 4767 Virginia Vasquez Posted 78.00

Page 21 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

10/29/2009 26493 1953 Verizon Wireless Posted 115.37
10/29/2009 26494 4763 Betty Jane Villareal-Scott Posted 194.08
10/29/2009 26495 972 Lynn Welch Posted 587.50
10/29/2009 26496 2082 WESCO Distribution, Inc. Posted 445.65
10/29/2009 26497 4388 Western Paper Company, Inc. Posted 1,199.00
10/29/2009 26498 4651 William H. Sadlier, Inc. Posted 413.95
10/29/2009 26499 1018 Bonnie Wimberley Posted 129.80
10/29/2009 26500 4765 Woodhill Square Co Posted 7,826.10
10/29/2009 26501 998 Xerox Posted 93.00
10/30/2009 26532 4616 Holly Buchanan Posted 375.00
10/30/2009 26533 2795 CBEYOND Posted 681.13
10/30/2009 26534 2294 The Tutoring Company Posted 2,000.00
10/30/2009 26535 4786 City of Denton Posted 130.00
10/30/2009 26536 4662 Dara Flynn Posted 250.00
10/30/2009 26537 356 Judge Willard French Posted 830.79
10/30/2009 26538 394 Rosalinda Gonzalez Posted 15.59
10/30/2009 26539 4373 Dahlia Sanchez Posted 2,300.00
10/30/2009 26540 2015 Gail Tolle Posted 35.00
10/31/2009 26541 2661 HOPE Posted 5,850.00
11/1/2009 26502 2519 ACLP Lakepointe/Corporate Pointe, 2LP Posted 41,374.59
11/1/2009 26503 2571 Bethany Baptist Church Posted 10,000.00
11/1/2009 26504 77 Audie E. Ray Posted 8,519.17
11/1/2009 26505 4412 God's Gym Posted 4,518.00
11/1/2009 26506 2634 Belvidere Center Realty, L.P. Posted 9,257.50
11/1/2009 26507 4673 gotoPremiumFinance.com Posted 5,115.60
11/1/2009 26508 4699 The Hartford Posted 5,602.26
11/1/2009 26509 130 Black Family Partnership Posted 9,636.67
11/1/2009 26510 135 Boniuk Interests, LTD Posted 18,202.14
11/1/2009 26511 2532 Cedar Valley Christian Ctr, Inc. Posted 5,000.00
11/1/2009 26512 1999 The City of Palmview Posted 12,000.00
11/1/2009 26513 1930 Cornelius Center Investors, LP Posted 31,679.33
11/1/2009 26514 1583 Family Faith Church Posted 24,420.00
11/1/2009 26515 2531 First Baptist Church Carrollton Posted 20,200.00
11/1/2009 26516 1935 General Petroleum Company L.L.C. Posted 15,560.00
11/1/2009 26517 2645 General Unified Partnership Posted 13,184.00
11/1/2009 26518 4429 Harvest Church of SE Texas Posted 11,018.00
11/1/2009 26519 441 Highland Hawk Joint Venture Posted 10,947.65
11/1/2009 26520 4054 Hill PR 114201 Braker IV, Bldg I Posted 12,801.00
11/1/2009 26521 1246 J.R.C. & S.G.C., L.P. Posted 17,010.00
11/1/2009 26522 1236 Jose Mario Flores Posted 10,527.10
11/1/2009 26523 4167 Majesty Investments Posted 1,025.00
11/1/2009 26524 1418 MMC Owners Association Posted 1,003.00
11/1/2009 26525 1548 Nielsen Properties, Inc. Posted 6,500.00

Page 22 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

11/1/2009 26526 1979 The North Church Posted 11,000.00
11/1/2009 26527 2748 Orchard Hills Baptist Church Posted 9,000.00
11/1/2009 26528 766 S & S Shopping Centers, Ltd. Posted 16,661.78
11/1/2009 26529 4207 SCMR Lewisville GP Posted 18,914.59
11/1/2009 26530 4480 Wayland Plaza Posted 18,629.06
11/1/2009 26531 1583 Family Faith Church Posted 9,786.00
11/2/2009 ACH0151 1235 Alicia S. Lopez Posted 5,885.00
11/2/2009 ACH0152 394 Rosalinda Gonzalez Posted 5,432.36
11/2/2009 26542 1390 Dennis Bingham Voided -
11/2/2009 26543 4033 William Chandler Posted -
11/2/2009 26544 2498 Dan Clower Posted -
11/2/2009 26545 1176 Rebecca Davison Posted -
11/2/2009 26546 2042 Selma Femat Posted -
11/2/2009 26547 1401 Rita Norwood Voided -
11/2/2009 26548 1444 Clay Whidden Posted -
11/2/2009 26549 4477 Caleb L. Wright Posted -
11/5/2009 26550 4795 1st Quality Lock & Key Posted 85.00
11/5/2009 26551 4443 A & J Landscape Maintenance Posted 180.00
11/5/2009 26552 4242 Gwen Abshire Posted 93.63
11/5/2009 26553 1828 Action Shred of Texas, LLC Posted 60.00
11/5/2009 26554 2055 AISM Posted 580.26
11/5/2009 26555 1222 Allied Waste Services #843 Posted 125.11
11/5/2009 26556 2265 Amarillo Speech and Hearing Cente Posted 919.40
11/5/2009 26557 2468 Donna Anderson Posted 26.58
11/5/2009 26558 2458 AquaOne Inc. Posted 52.25
11/5/2009 26559 2615 AT&T Posted 157.31
11/5/2009 26560 2615 AT&T Posted 226.41
11/5/2009 26561 1478 Atmos Energy Posted 124.90
11/5/2009 26562 77 Audie E. Ray Posted 500.00
11/5/2009 26563 104 Beaumont Municipal Transit Posted 1,500.00
11/5/2009 26564 108 Ben E Keith Foods Posted 71.80
11/5/2009 26565 4794 Joseph Benjamine Jordan Posted 275.71
11/5/2009 26566 2049 Blick Art Materials Posted 360.17
11/5/2009 26567 4166 Toni S Bobruk Posted 1,143.75
11/5/2009 26568 1665 Borden Milk Products, LP. Posted 40.00
11/5/2009 26569 2189 Borden Milk Products, LP. Posted 380.03
11/5/2009 26570 1693 Borden Milk Products, LP. Posted 343.50
11/5/2009 26571 2525 Brodart Co. Posted 85.71
11/5/2009 26572 2376 Darren Browder Posted 570.97
11/5/2009 26573 4616 Holly Buchanan Posted 615.00
11/5/2009 26574 4349 CDI Computer Dealers, Inc. Posted 17,200.00
11/5/2009 26575 2815 Central Texas Refuse, Inc. Posted 129.40
11/5/2009 26576 4791 CenturyLink Posted 509.03

Page 23 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

11/5/2009 26577 4122 Character First! Posted 642.72
11/5/2009 26578 2472 Baldemar Chavarria Posted 110.00
11/5/2009 26579 4031 Cirro Energy Posted 1,678.36
11/5/2009 26580 4031 Cirro Energy Posted 106.23
11/5/2009 26581 4031 Cirro Energy Posted 1,362.14
11/5/2009 26582 4031 Cirro Energy Posted 2,166.76
11/5/2009 26583 4031 Cirro Energy Posted 568.79
11/5/2009 26584 4031 Cirro Energy Posted 451.06
11/5/2009 26585 4031 Cirro Energy Posted 222.10
11/5/2009 26586 4031 Cirro Energy Posted 468.12
11/5/2009 26587 4031 Cirro Energy Posted 546.31
11/5/2009 26588 4031 Cirro Energy Posted 585.20
11/5/2009 26589 202 City of Del Rio Posted 32.72
11/5/2009 26590 210 City of Midland Posted 87.58
11/5/2009 26591 211 City of Mission Posted 202.26
11/5/2009 26592 2789 City of San Juan Posted 253.33
11/5/2009 26593 213 City of Tyler Posted 52.51
11/5/2009 26594 214 City of Waco Posted 336.14
11/5/2009 26595 4780 College Board Posted 1,417.00
11/5/2009 26596 4750 Crown Equipment Corporation Posted 602.77
11/5/2009 26597 1391 Robert Davison Posted 134.65
11/5/2009 26598 4040 Allied Affiliated Funding, L.P. Posted 1,918.80
11/5/2009 26599 2054 Education 2020 Posted 96,910.00
11/5/2009 26600 315 El Metro Financially Voi -
11/5/2009 26601 4766 Executive Coach Posted 718.50
11/5/2009 26602 1583 Family Faith Church Posted 7,704.29
11/5/2009 26603 1583 Family Faith Church Posted 476.57
11/5/2009 26604 1583 Family Faith Church Posted 673.94
11/5/2009 26605 341 FedEx Posted 17.79
11/5/2009 26606 1370 Feldman,Rogers,Morris&Grover, LLP Posted 6,194.35
11/5/2009 26607 2042 Selma Femat Posted 68.40
11/5/2009 26608 2531 First Baptist Church Carrollton Posted 4,177.78
11/5/2009 26609 4789 Frances Ann Flath Posted 1,334.00
11/5/2009 26610 4665 Foremost Dairy Posted 38.50
11/5/2009 26611 369 Gandy's Dairies, Inc. Posted 63.93
11/5/2009 26612 373 Jaime Garza Posted 60.00
11/5/2009 26613 1949 Rosemary Gillespie Posted 46.64
11/5/2009 26614 385 Global Alarm Systems Posted 32.00
11/5/2009 26615 4412 God's Gym Posted 2,048.94
11/5/2009 26616 2876 Gracey's Cleaning Service Posted 1,500.00
11/5/2009 26617 408 Michael Griffin Posted 36.00
11/5/2009 26618 1910 Gulf Coast Paper Co., Inc. Posted 685.98
11/5/2009 26619 4785 The Handwriting Clinic Posted 114.00

Page 24 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

11/5/2009 26620 4755 Amy Hargrove Posted 483.43
11/5/2009 26621 4429 Harvest Church of SE Texas Posted 2,054.45
11/5/2009 26622 4017 HD Supply Posted 715.25
11/5/2009 26623 4210 Cleo Hinojosa Posted 24.79
11/5/2009 26624 1617 Anthony Hipolito Posted 280.00
11/5/2009 26625 1764 Kristen Hurd Posted 13.20
11/5/2009 26626 4589 Jasper Music Company Posted 237.00
11/5/2009 26627 4511 Eddie Jasso Posted 60.00
11/5/2009 26628 2048 Kill-A-Bug Pest Control Posted 510.00
11/5/2009 26629 502 DeAun Kiser Posted 570.29
11/5/2009 26630 4732 Kycera Mita America Inc Posted 430.43
11/5/2009 26631 2681 Kyocera Mita America, Inc. Posted 2,304.00
11/5/2009 26632 4100 Mildred Langwell Posted 44.55
11/5/2009 26633 4695 Learning Styles Posted 3,095.00
11/5/2009 26634 531 David Lee Posted 436.15
11/5/2009 26635 4112 Mardel Christian & Educational Posted 22.98
11/5/2009 26636 571 Berta Martinez Posted 41.62
11/5/2009 26637 4018 Matera Paper Company Posted 766.72
11/5/2009 26638 578 Suzan Mauldin-Brown Posted 78.96
11/5/2009 26639 580 Mayfield Paper Company Posted 112.78
11/5/2009 26640 1557 Amira Mejia Posted 78.08
11/5/2009 26641 603 MetLife SBC Posted 17,153.99
11/5/2009 26642 2239 Metroplex Educational Consultants Posted 4,931.20
11/5/2009 26643 616 Donald D. Moore Posted 21.52
11/5/2009 26644 1626 Eric Moreno Posted 280.00
11/5/2009 26645 4796 NBU (New Braufels Utilities) Posted 400.00
11/5/2009 26646 4762 Neuhaus Education Center Posted 5.00
11/5/2009 26647 4758 Nevill Posted 95.91
11/5/2009 26648 4604 North Point Church Posted 4,224.36
11/5/2009 26649 2731 North Side Air Conditioning Posted 65.00
11/5/2009 26650 1296 Oak Farms Dairy - Waco Posted 97.70
11/5/2009 26651 1860 Office Depot Voided -
11/5/2009 26652 1860 Office Depot Voided -
11/5/2009 26653 1860 Office Depot Voided -
11/5/2009 26654 1860 Office Depot Voided -
11/5/2009 26655 1860 Office Depot Posted 5,778.43
11/5/2009 26656 1546 The Overnight Group, Inc. Posted 2,759.80
11/5/2009 26657 1088 Mayra Pacheco Posted 35.20
11/5/2009 26658 4471 Timm Petersen Posted 273.35
11/5/2009 26659 2944 PFS Distribution Corporation Posted 135.36
11/5/2009 26660 687 Thea Pierce Posted 1,309.80
11/5/2009 26661 2141 Plains Dairy Posted 58.00
11/5/2009 26662 4741 Prevent Blindness Texas Posted 37.00

Page 25 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

11/5/2009 26663 2831 Price's Creameries Posted 78.00
11/5/2009 26664 703 Print Solutions Inc. Posted 2,142.66
11/5/2009 26665 2050 RepliCopy Posted 100.00
11/5/2009 26666 1455 Katharine Rogers Posted 442.07
11/5/2009 26667 4200 S & S Worldwide Posted 907.44
11/5/2009 26668 769 Safehouse Security Systems Posted 28.00
11/5/2009 26669 773 Sams Club Direct # 080 Voided -
11/5/2009 26670 773 Sams Club Direct # 080 Voided -
11/5/2009 26671 773 Sams Club Direct # 080 Voided -
11/5/2009 26672 773 Sams Club Direct # 080 Posted 3,860.43
11/5/2009 26673 2677 Saucedo Bros., Inc. Posted 212.00
11/5/2009 26674 783 Schepps Dairy - Dallas Posted 51.00
11/5/2009 26675 2057 School Outfitters Posted 1,596.73
11/5/2009 26676 787 Kim Scott Posted 29.99
11/5/2009 26677 794 Sentry Security Service Posted 45.00
11/5/2009 26678 4648 Teresa K. Shankle Posted 800.00
11/5/2009 26679 4272 Glenda Simons Posted 59.47
11/5/2009 26680 4603 Southwest Cleaning, DBA Posted 1,730.00
11/5/2009 26681 823 Spindletop MHMR Services Posted 3,732.70
11/5/2009 26682 4085 Sportime Posted 1,423.07
11/5/2009 26683 4782 Stockyards Station Posted 371.00
11/5/2009 26684 1672 Suddenlink Life Connected Posted 539.13
11/5/2009 26685 840 Superior Alarms Posted 42.06
11/5/2009 26686 4387 Texana Security LLC Posted 87.98
11/5/2009 26687 4792 Suzanne Matteis Posted 394.55
11/5/2009 26688 842 Sysco - San Antonio Posted 499.00
11/5/2009 26689 2062 SYSCO Food Services of Dallas, LP Posted 496.88
11/5/2009 26690 1903 Tech Depot-By Office Depot Posted 540.00
11/5/2009 26691 865 Texas Filter Service, Inc. Posted 185.00
11/5/2009 26692 1673 Bob Thomas Posted 11.44
11/5/2009 26693 2711 Time Warner Cable Posted 203.50
11/5/2009 26694 4466 Janis Trahan Posted 59.94
11/5/2009 26695 4652 Do Not Use - See VN 1200 Triumph Ledarning LLC Posted 1,087.79
11/5/2009 26696 933 UPS Posted 512.18
11/5/2009 26697 933 UPS Posted 28.21
11/5/2009 26698 945 VIA Metropolitan Transit Posted 1,440.00
11/5/2009 26699 4136 Carlos Villarreal Posted 81.22
11/5/2009 26700 966 Waste Management Posted 221.98
11/5/2009 26701 966 Waste Management Posted 166.46
11/5/2009 26702 966 Waste Management Posted 107.84
11/5/2009 26703 966 Waste Management Posted 352.26
11/5/2009 26704 972 Lynn Welch Posted 150.00
11/5/2009 26705 4388 Western Paper Company, Inc. Posted 51.00

Page 26 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

11/5/2009 26706 989 Alan Wimberley Posted 148.44
11/5/2009 26707 998 Xerox Posted 1,108.36
11/5/2009 26708 2772 Your Graphics Are Showing Posted 2,000.00
11/5/2009 26709 4063 ACT Houston@ Dallas Posted 1,007.16
11/5/2009 26710 2199 American Funds Service Co (403B) KR Posted 1,500.00
11/5/2009 26711 2466 American Funds Service(403B)JL Posted 1,212.93
11/5/2009 26712 4705 ATPE Posted 596.00
11/5/2009 26713 4057 AVIVA Posted 150.00
11/5/2009 26714 4803 Chapter 13 Trustee Posted 1,050.00
11/5/2009 26715 2381 Commonwealth of Massachusetts Posted 230.94
11/5/2009 26716 4059 Diversified Collection Services, Inc., DCS Posted 144.94
11/5/2009 26717 4704 ETools 4 Education , LLC Posted 582.15
11/5/2009 26718 2319 Great American Plan Administrator Posted 483.00
11/5/2009 26719 4762 Neuhaus Education Center Posted 5.00
11/5/2009 26720 714 Putnam Investments Posted 90.00
11/5/2009 26721 4804 Region 4 Posted 904.75
11/5/2009 26722 2426 Texas Child Support SDU Posted 203.08
11/5/2009 26723 2426 Texas Child Support SDU Posted 125.38
11/5/2009 26724 1193 Texas Guaranteed Student Loan Posted 442.44
11/5/2009 26725 4598 Texas Guaranteed Student Loan-WG Posted 421.32
11/5/2009 26726 1809 Texas Teachers Posted 4,393.70
11/5/2009 26727 2081 Jennifer Thomas Posted 400.00
11/5/2009 26728 4058 Torres Marissa Bianca Posted 176.31
11/5/2009 26729 935 US Department of Education Posted 139.60
11/5/2009 26730 4383 Yvette Villarreal Posted 80.77
11/10/2009 26731 4798 ACC Bookstore Voided -
11/10/2009 26732 4798 ACC Bookstore Posted 2,509.65
11/10/2009 26733 2728 Benjamin D. Martinez Posted 1,005.00
11/10/2009 26734 1684 American Express Posted 6,981.97
11/10/2009 26735 2458 AquaOne Inc. Posted 51.00
11/10/2009 26736 2615 AT&T Posted 190.31
11/10/2009 26737 2615 AT&T Posted 231.31
11/10/2009 26738 2615 AT&T Posted 242.66
11/10/2009 26739 2615 AT&T Posted 341.38
11/10/2009 26740 4204 AT&T Mobility Posted 6,724.97
11/10/2009 26741 4268 Ruben Barron Posted 100.00
11/10/2009 26742 4437 Bill's Electric Posted 150.00
11/10/2009 26743 4610 Blue Eagle Productions Posted 474.37
11/10/2009 26744 2189 Borden Milk Products, LP. Posted 211.58
11/10/2009 26745 1403 Joseph Brager Posted 2,800.00
11/10/2009 26746 4802 Brown, Dean, Wiseman, Proctor, Hart, & Howell, LLP Posted 1,750.00
11/10/2009 26747 2662 Rodney Brown Posted 28.10
11/10/2009 26748 2795 CBEYOND Posted 1,463.59

Page 27 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

11/10/2009 26749 2795 CBEYOND Posted 680.72
11/10/2009 26750 2795 CBEYOND Posted 550.76
11/10/2009 26751 2795 CBEYOND Posted 664.06
11/10/2009 26752 4349 CDI Computer Dealers, Inc. Posted 39.00
11/10/2009 26753 4031 Cirro Energy Posted 2,177.48
11/10/2009 26754 4031 Cirro Energy Posted 927.47
11/10/2009 26755 4031 Cirro Energy Posted 737.28
11/10/2009 26756 198 City of Austin Posted 1,330.47
11/10/2009 26757 2658 City of Willis Posted 227.49
11/10/2009 26758 1013 James Cook Posted 5,200.00
11/10/2009 26759 216 CPS Energy Posted 3,523.79
11/10/2009 26760 216 CPS Energy Posted 20.29
11/10/2009 26761 4040 Allied Affiliated Funding, L.P. Posted 4,686.80
11/10/2009 26762 301 Region 1 Educ Serv Center Posted 100.00
11/10/2009 26763 2737 El Paso Disposal Posted 312.19
11/10/2009 26764 4766 Executive Coach Posted 2,155.50
11/10/2009 26765 4805 Exer-Tech Posted 400.00
11/10/2009 26766 341 FedEx Posted 20.53
11/10/2009 26767 2531 First Baptist Church Carrollton Posted 175.00
11/10/2009 26768 4662 Dara Flynn Posted 250.00
11/10/2009 26769 4812 G Tours LLC Posted 1,645.00
11/10/2009 26770 2813 Pearl Garza-Hinojosa Posted 179.63
11/10/2009 26771 4429 Harvest Church of SE Texas Posted 15.00
11/10/2009 26772 4017 HD Supply Posted 69.93
11/10/2009 26773 4614 Laur Cleaning Stripping & Waxing dba Posted 557.50
11/10/2009 26774 4801 Brittani Hilton Posted 51.93
11/10/2009 26775 4121 In Bloom Posted 79.90
11/10/2009 26776 502 DeAun Kiser Posted 501.90
11/10/2009 26777 571 Berta Martinez Posted 69.95
11/10/2009 26778 1557 Amira Mejia Posted 293.37
11/10/2009 26779 4039 Monica M. Shimmin Posted 200.00
11/10/2009 26780 616 Donald D. Moore Posted 203.88
11/10/2009 26781 4540 Ray Moore Posted 74.88
11/10/2009 26782 2651 Shane R. Moore Posted 135.96
11/10/2009 26783 1626 Eric Moreno Posted 140.00
11/10/2009 26784 2579 Fernando Natividad Posted 212.69
11/10/2009 26785 646 Kimberly O'Leary Posted 41.19
11/10/2009 26786 1296 Oak Farms Dairy - Waco Posted 15.75
11/10/2009 26787 1860 Office Depot Voided -
11/10/2009 26788 1860 Office Depot Voided -
11/10/2009 26789 1860 Office Depot Voided -
11/10/2009 26790 1860 Office Depot Voided -
11/10/2009 26791 1860 Office Depot Voided -

Page 28 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

11/10/2009 26792 1860 Office Depot Voided -
11/10/2009 26793 1860 Office Depot Posted 6,110.40
11/10/2009 26794 1523 David Ortiz Posted 290.00
11/10/2009 26795 2407 The Pediatric Therapy Center Posted 11,294.16
11/10/2009 26796 2535 Camille Penny Posted 154.39
11/10/2009 26797 2944 PFS Distribution Corporation Posted 97.60
11/10/2009 26798 1824 Pitney Bowes Posted 104.00
11/10/2009 26799 2331 Sue Pond Posted 334.58
11/10/2009 26800 4741 Prevent Blindness Texas Posted 37.00
11/10/2009 26801 4159 Dawn Davis Pruitt Posted 780.00
11/10/2009 26802 4185 Dawn Pruitt-USE VENDOR #4159 Posted 780.00
11/10/2009 26803 4615 Christina Ramirez Posted 800.00
11/10/2009 26804 4377 Richard Ramirez Posted 72.69
11/10/2009 26805 744 Lisa Roberts Voided -
11/10/2009 26806 744 Lisa Roberts Posted 951.46
11/10/2009 26807 1644 Jose Luis Rodriguez Posted 225.00
11/10/2009 26808 1455 Katharine Rogers Posted 519.17
11/10/2009 26809 766 S & S Shopping Centers, Ltd. Posted 207.00
11/10/2009 26810 4200 S & S Worldwide Posted 55.99
11/10/2009 26811 783 Schepps Dairy - Dallas Posted 304.10
11/10/2009 26812 1996 Scholastic Inc. Posted 52.65
11/10/2009 26813 2702 School Mate Posted 1,065.00
11/10/2009 26814 4318 Science Kit & Boreal Laboratories Posted 1,531.67
11/10/2009 26815 804 Sharyland Consultants Posted 485.00
11/10/2009 26816 1238 Southern Sanitation Posted 195.63
11/10/2009 26817 2298 Study Island, LLC Posted 150.00
11/10/2009 26818 4492 Superior Sanitation, Inc. Posted 24,016.00
11/10/2009 26819 1903 Tech Depot-By Office Depot Posted 345.00
11/10/2009 26820 1277 Terminix Posted 241.00
11/10/2009 26821 865 Texas Filter Service, Inc. Posted 40.00
11/10/2009 26822 1673 Bob Thomas Posted 34.32
11/10/2009 26823 930 Universal Cleaning Solutions Posted 72.85
11/10/2009 26824 933 UPS Posted 784.02
11/10/2009 26825 943 Verizon Southwest Posted 478.96
11/10/2009 26826 943 Verizon Southwest Posted 116.77
11/10/2009 26827 943 Verizon Southwest Posted 394.87
11/10/2009 26828 943 Verizon Southwest Posted 480.73
11/10/2009 26829 943 Verizon Southwest Posted 112.12
11/10/2009 26830 989 Alan Wimberley Posted 16.00
11/10/2009 26831 1658 Lisa Branch Posted -
11/10/2009 26832 394 Rosalinda Gonzalez Posted -
11/10/2009 26833 2376 Darren Browder Posted -
11/10/2009 26834 4033 William Chandler Posted -

Page 29 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

11/10/2009 26835 571 Berta Martinez Posted -
11/10/2009 26836 1401 Rita Norwood Posted -
11/10/2009 26837 2454 Alma B. Prado Posted -
11/10/2009 26838 4373 Dahlia Sanchez Posted -
11/11/2009 26839 1649 Lancaster Advertising & Mktg, Inc Posted 5,100.00
11/12/2009 ACH0153 394 Rosalinda Gonzalez Posted 4,941.73
11/19/2009 26840 4242 Gwen Abshire Posted 30.66
11/19/2009 26841 933 UPS Posted 30.93
11/19/2009 26842 933 UPS Posted 638.40
11/19/2009 26843 4818 City of Abilene Posted 100.00
11/19/2009 26844 1331 AFLAC Posted 14,727.44
11/19/2009 26845 2055 AISM Posted 475.00
11/19/2009 26846 1230 Allied Waste Services #862 Posted 135.36
11/19/2009 26847 2468 Donna Anderson Posted 42.54
11/19/2009 26848 4788 Arrow Pest Control Posted 195.00
11/19/2009 26849 75 Atmos Energy Posted 213.14
11/19/2009 26850 1478 Atmos Energy Posted 98.91
11/19/2009 26851 4811 Austin Travis County Health Dept. Posted 60.00
11/19/2009 26852 1271 Terri Baumann Posted 280.78
11/19/2009 26853 1892 Elizabeth Camarena Posted 84.00
11/19/2009 26854 2205 Paul Carpus Posted 712.28
11/19/2009 26855 2795 CBEYOND Posted 540.15
11/19/2009 26856 182 CenterPoint Energy Posted 22.81
11/19/2009 26857 2837 Central On-Line Security Posted 29.95
11/19/2009 26858 2472 Baldemar Chavarria Posted 110.00
11/19/2009 26859 4031 Cirro Energy Posted 1,214.92
11/19/2009 26860 4031 Cirro Energy Posted 139.58
11/19/2009 26861 4031 Cirro Energy Posted 37.12
11/19/2009 26862 4031 Cirro Energy Posted 315.98
11/19/2009 26863 4031 Cirro Energy Posted 159.73
11/19/2009 26864 4031 Cirro Energy Posted 142.12
11/19/2009 26865 4031 Cirro Energy Posted 137.45
11/19/2009 26866 4031 Cirro Energy Posted 1,036.80
11/19/2009 26867 4031 Cirro Energy Posted 107.49
11/19/2009 26868 4031 Cirro Energy Posted 76.86
11/19/2009 26869 4031 Cirro Energy Posted 3,618.76
11/19/2009 26870 4031 Cirro Energy Posted 106.18
11/19/2009 26871 4031 Cirro Energy Posted 1,647.62
11/19/2009 26872 2590 City Map Project Posted 332.10
11/19/2009 26873 202 City of Del Rio Posted 157.92
11/19/2009 26874 2381 Commonwealth of Massachusetts Posted 230.94
11/19/2009 26875 2567 Tarah Damask Posted 1,734.00
11/19/2009 26876 4059 Diversified Collection Services, Inc., DCS Posted 144.94

Page 30 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

11/19/2009 26877 2424 Durham School Services Posted 219.50
11/19/2009 26878 2424 Durham School Services Posted 253.26
11/19/2009 26879 4040 Allied Affiliated Funding, L.P. Posted 774.40
11/19/2009 26880 4545 Tabatha Ervin Posted 18.70
11/19/2009 26881 2876 Gracey's Cleaning Service Posted 497.60
11/19/2009 26882 408 Michael Griffin Posted 53.34
11/19/2009 26883 2406 Matthew Haussecker Voided -
11/19/2009 26884 2406 Matthew Haussecker Voided -
11/19/2009 26885 2406 Matthew Haussecker Posted 125.79
11/19/2009 26886 4017 HD Supply Posted 24.95
11/19/2009 26887 4731 Jesus Hinojosa Posted 74.09
11/19/2009 26888 1764 Kristen Hurd Posted 26.40
11/19/2009 26889 4787 Jamie Geer Posted 750.00
11/19/2009 26890 4768 Martha Jonas Posted 3,333.00
11/19/2009 26891 4524 Key Equipment Finance Posted 158.72
11/19/2009 26892 4814 Jason Colton Langwell Posted 120.00
11/19/2009 26893 4100 Mildred Langwell Posted 14.85
11/19/2009 26894 531 David Lee Posted 399.65
11/19/2009 26895 4808 LEGO Education Center Posted 320.00
11/19/2009 26896 1342 Lewisville A/C & Heating Posted 176.95
11/19/2009 26897 4807 Lewisville Lake Environmental Learning Area Posted 300.00
11/19/2009 26898 2220 Delilah Lopez Posted 91.97
11/19/2009 26899 578 Suzan Mauldin-Brown Posted 145.92
11/19/2009 26900 580 Mayfield Paper Company Posted 205.09
11/19/2009 26901 2239 Metroplex Educational Consultants Financially Voi -
11/19/2009 26902 4821 Mike McDaniel Posted 336.48
11/19/2009 26903 2625 Monitronics Funding LP Posted 27.62
11/19/2009 26904 2651 Shane R. Moore Posted 53.02
11/19/2009 26905 2452 Nathan Morris Posted 37.00
11/19/2009 26906 2579 Fernando Natividad Posted 281.16
11/19/2009 26907 4758 Nevill Posted 95.91
11/19/2009 26908 2731 North Side Air Conditioning Posted 285.00
11/19/2009 26909 2799 Northstar Bank of Texas Posted 2,022.00
11/19/2009 26910 765 NowDocs International, Inc. Posted 331.36
11/19/2009 26911 1296 Oak Farms Dairy - Waco Posted 113.45
11/19/2009 26912 4135 Oce Imagistics, Inc. Posted 423.00
11/19/2009 26913 1860 Office Depot Voided -
11/19/2009 26914 1860 Office Depot Voided -
11/19/2009 26915 1860 Office Depot Voided -
11/19/2009 26916 1860 Office Depot Voided -
11/19/2009 26917 1860 Office Depot Voided -
11/19/2009 26918 1860 Office Depot Posted 4,821.31
11/19/2009 26919 1523 David Ortiz Posted 140.00

Page 31 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

11/19/2009 26920 1006 Osirus, Inc. Posted 5,520.80
11/19/2009 26921 1546 The Overnight Group, Inc. Posted 2,728.00
11/19/2009 26922 4779 Paul Poag Theatre Posted 192.00
11/19/2009 26923 2944 PFS Distribution Corporation Posted 114.66
11/19/2009 26924 687 Thea Pierce Posted 624.06
11/19/2009 26925 675 Pitney Bowes Global Financial Voided -
11/19/2009 26926 675 Pitney Bowes Global Financial Posted 1,096.60
11/19/2009 26927 2141 Plains Dairy Posted 58.52
11/19/2009 26928 4463 Mary Poret Posted 636.40
11/19/2009 26929 699 Pre-Paid Legal Services, Inc. Posted 192.40
11/19/2009 26930 2831 Price's Creameries Posted 78.50
11/19/2009 26931 703 Print Solutions Inc. Posted 3,901.02
11/19/2009 26932 1908 Pro-Ed Posted 573.10
11/19/2009 26933 713 PURCHASE POWER Posted 700.00
11/19/2009 26934 744 Lisa Roberts Posted 1,408.38
11/19/2009 26935 1455 Katharine Rogers Posted 437.62
11/19/2009 26936 4352 S & S Iron Works Posted 1,080.00
11/19/2009 26937 775 San Antonio Water System Posted 182.78
11/19/2009 26938 4373 Dahlia Sanchez Posted 66.79
11/19/2009 26939 783 Schepps Dairy - Dallas Posted 136.50
11/19/2009 26940 4020 Senior Center of Walker County Posted 5,985.00
11/19/2009 26941 4648 Teresa K. Shankle Posted 800.00
11/19/2009 26942 804 Sharyland Consultants Posted 3,045.00
11/19/2009 26943 4816 John Bryan Smith Financially Voi -
11/19/2009 26944 823 Spindletop MHMR Services Posted 4,360.45
11/19/2009 26945 1388 Sprint Posted 2,601.57
11/19/2009 26946 1388 Sprint Posted 6,926.55
11/19/2009 26947 1388 Sprint Posted 6,668.86
11/19/2009 26948 1388 Sprint Posted 6,668.86
11/19/2009 26949 2298 Study Island, LLC Posted 3,495.64
11/19/2009 26950 840 Superior Alarms Posted 240.00
11/19/2009 26951 842 Sysco - San Antonio Posted 998.00
11/19/2009 26952 2062 SYSCO Food Services of Dallas, LP Posted 564.36
11/19/2009 26953 1903 Tech Depot-By Office Depot Posted 2,837.50
11/19/2009 26954 2426 Texas Child Support SDU Posted 203.08
11/19/2009 26955 2426 Texas Child Support SDU Posted 125.38
11/19/2009 26956 2457 Texas Dept of Licensing & Reg. Posted 350.00
11/19/2009 26957 1563 Texas Education Agency-MSC Posted 880.30
11/19/2009 26958 1563 Texas Education Agency-MSC Posted 1,781.72
11/19/2009 26959 865 Texas Filter Service, Inc. Posted 545.00
11/19/2009 26960 4051 Texas Gas Service Posted 39.43
11/19/2009 26961 4021 The Paper Plate, Inc. Posted 3,273.50
11/19/2009 26962 4576 The Word Station Posted 220.50

Page 32 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

11/19/2009 26963 1524 Jeffrey Thomas, Posted 140.00
11/19/2009 26964 2081 Jennifer Thomas Posted 400.00
11/19/2009 26965 4058 Torres Marissa Bianca Posted 176.31
11/19/2009 26966 935 US Department of Education Posted 139.60
11/19/2009 26967 1953 Verizon Wireless Posted 116.85
11/19/2009 26968 2082 WESCO Distribution, Inc. Posted 851.80
11/19/2009 26969 4388 Western Paper Company, Inc. Posted 1,164.80
11/19/2009 26970 1444 Clay Whidden Voided -
11/19/2009 26971 1444 Clay Whidden Posted 19.08
11/19/2009 26972 983 Williams Scotsman Posted 999.00
11/19/2009 26973 1018 Bonnie Wimberley Posted 51.15
11/19/2009 26974 2614 Windstream Posted 38.85
11/19/2009 26975 4477 Caleb L. Wright Posted 148.20
11/19/2009 26976 997 Xcel Energy Posted 2,111.76
11/19/2009 26977 2041 Rosario Zamora Voided -
11/19/2009 26978 2041 Rosario Zamora Posted -
11/19/2009 26979 2041 Rosario Zamora Posted 53.80
11/19/2009 26980 4373 Dahlia Sanchez Posted 2,300.00
11/20/2009 26981 4033 William Chandler Posted 100.54
11/20/2009 26982 4127 Lewisville Chamber of Commerce Posted 195.00
11/20/2009 26983 549 Lone Star Overnight Posted 687.56
11/20/2009 26984 616 Donald D. Moore Posted 1,196.05
11/20/2009 26985 4820 NCS Pearson, Inc. Posted 20,007.83
11/20/2009 26986 2799 Northstar Bank of Texas Posted 3,258.13
11/20/2009 26987 1903 Tech Depot-By Office Depot Posted 4,975.00
11/20/2009 26988 4747 Texas Charter Schools Association Posted 10,000.00
11/20/2009 26989 1628 Verity Group Posted 2,637.03
11/20/2009 26990 4823 William Wells Posted 90.00
11/20/2009 26991 4816 John Bryan Smith Posted 440.00
11/20/2009 26992 1391 Robert Davison Posted -
11/20/2009 26993 394 Rosalinda Gonzalez Posted -
11/20/2009 26994 4210 Cleo Hinojosa Posted -
11/20/2009 26995 1401 Rita Norwood Posted -
11/20/2009 26996 2454 Alma B. Prado Posted -
11/20/2009 26997 2376 Darren Browder Posted 36.52
11/20/2009 26998 4825 Storied Productions Posted 432.64
11/24/2009 26999 31 ADT Security Services Posted 669.34
11/24/2009 27000 2055 AISM Posted 600.00
11/24/2009 27001 2265 Amarillo Speech and Hearing Cente Posted 1,245.60
11/24/2009 27002 4506 Jolene Amburn Posted 325.20
11/24/2009 27003 2468 Donna Anderson Posted 31.01
11/24/2009 27004 2458 AquaOne Inc. Posted 33.25
11/24/2009 27005 4832 Wil-johneen Ardoin Posted 139.00

Page 33 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

11/24/2009 27006 2615 AT&T Posted 320.72
11/24/2009 27007 2615 AT&T Posted 333.45
11/24/2009 27008 2615 AT&T Posted 404.59
11/24/2009 27009 2615 AT&T Posted 62.89
11/24/2009 27010 2615 AT&T Posted 16.05
11/24/2009 27011 2615 AT&T Posted 255.21
11/24/2009 27012 2615 AT&T Posted 17.18
11/24/2009 27013 2615 AT&T Posted 210.80
11/24/2009 27014 2615 AT&T Posted 16.18
11/24/2009 27015 2615 AT&T Posted 16.05
11/24/2009 27016 2615 AT&T Posted 21.60
11/24/2009 27017 2615 AT&T Posted 16.18
11/24/2009 27018 2615 AT&T Posted 27.01
11/24/2009 27019 2615 AT&T Posted 17.32
11/24/2009 27020 2615 AT&T Posted 269.15
11/24/2009 27021 2615 AT&T Posted 16.18
11/24/2009 27022 2615 AT&T Posted 16.03
11/24/2009 27023 2615 AT&T Posted 21.40
11/24/2009 27024 2615 AT&T Posted 374.74
11/24/2009 27025 1478 Atmos Energy Posted 186.50
11/24/2009 27026 2246 Bank of America NA Posted 6,174.49
11/24/2009 27027 2246 Bank of America NA Posted 3,421.20
11/24/2009 27028 4769 Belnick, Inc. Posted 976.90
11/24/2009 27029 4166 Toni S Bobruk Posted 1,012.50
11/24/2009 27030 1665 Borden Milk Products, LP. Posted 164.25
11/24/2009 27031 2189 Borden Milk Products, LP. Voided -
11/24/2009 27032 2189 Borden Milk Products, LP. Posted 800.09
11/24/2009 27033 1693 Borden Milk Products, LP. Posted 654.50
11/24/2009 27034 1403 Joseph Brager Posted 2,800.00
11/24/2009 27035 4813 Buck's Pizza Posted 180.00
11/24/2009 27036 1892 Elizabeth Camarena Posted 35.94
11/24/2009 27037 2205 Paul Carpus Posted 374.94
11/24/2009 27038 2532 Cedar Valley Christian Ctr, Inc. Posted 1,398.50
11/24/2009 27039 4791 CenturyLink Posted 509.62
11/24/2009 27040 4033 William Chandler Posted 155.26
11/24/2009 27041 4122 Character First! Posted 1,220.54
11/24/2009 27042 2472 Baldemar Chavarria Posted 110.00
11/24/2009 27043 4031 Cirro Energy Posted 984.63
11/24/2009 27044 4031 Cirro Energy Posted 106.32
11/24/2009 27045 4031 Cirro Energy Posted 1,846.54
11/24/2009 27046 197 City of Abilene Posted 666.51
11/24/2009 27047 4831 city of Abilene Posted 50.00
11/24/2009 27048 2464 City of Amarillo Posted 121.42

Page 34 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

11/24/2009 27049 198 City of Austin Posted 2,835.10
11/24/2009 27050 213 City of Tyler Posted 183.82
11/24/2009 27051 2778 William Clark Posted 393.92
11/24/2009 27052 2424 Durham School Services Posted 266.50
11/24/2009 27053 2424 Durham School Services Posted 300.00
11/24/2009 27054 4040 Allied Affiliated Funding, L.P. Posted 1,918.80
11/24/2009 27055 4840 Enterprise Rent-A-Car Posted 67.97
11/24/2009 27056 1761 Larry Ferguson Posted 670.00
11/24/2009 27057 4665 Foremost Dairy Posted 262.50
11/24/2009 27058 4682 Fred's Pick-A-Lock, Inc Posted 143.80
11/24/2009 27059 2754 Adriana Garcia Posted 14.66
11/24/2009 27060 385 Global Alarm Systems Posted 32.00
11/24/2009 27061 2876 Gracey's Cleaning Service Posted 1,500.00
11/24/2009 27062 405 Gregory S. Delk, CPA Posted 480.00
11/24/2009 27063 4556 Ann G. Hamblin Posted 714.29
11/24/2009 27064 4017 HD Supply Posted 137.84
11/24/2009 27065 4614 Laur Cleaning Stripping & Waxing dba Posted 557.50
11/24/2009 27066 4515 Ginger Johnson-Rape Posted 667.00
11/24/2009 27067 4768 Martha Jonas Posted 309.65
11/24/2009 27068 502 DeAun Kiser Posted 49.99
11/24/2009 27069 2681 Kyocera Mita America, Inc. Voided -
11/24/2009 27070 2681 Kyocera Mita America, Inc. Posted 2,948.98
11/24/2009 27071 1649 Lancaster Advertising & Mktg, Inc Posted 5,100.00
11/24/2009 27072 531 David Lee Posted 350.59
11/24/2009 27073 4241 Lisa Linton Posted 17.95
11/24/2009 27074 549 Lone Star Overnight Posted 674.26
11/24/2009 27075 2220 Delilah Lopez Posted 40.92
11/24/2009 27076 2241 Kristie Lovely Posted 43.26
11/24/2009 27077 4843 Mall of Abilene Posted 2,244.00
11/24/2009 27078 4839 Marcia Swiesciak-Maddox Posted 12.00
11/24/2009 27079 4496 Amanda Zamora Marlin Posted 157.05
11/24/2009 27080 2728 Benjamin D. Martinez Posted 1,005.00
11/24/2009 27081 2239 Metroplex Educational Consultants Posted 1,481.00
11/24/2009 27082 4039 Monica M. Shimmin Posted 200.00
11/24/2009 27083 2651 Shane R. Moore Posted 80.96
11/24/2009 27084 1626 Eric Moreno Posted 140.00
11/24/2009 27085 2579 Fernando Natividad Posted 57.25
11/24/2009 27086 4820 NCS Pearson, Inc. Posted 2,661.60
11/24/2009 27087 4604 North Point Church Posted 288.45
11/24/2009 27088 2799 Northstar Bank of Texas Posted 5,355.46
11/24/2009 27089 1296 Oak Farms Dairy - Waco Posted 14.50
11/24/2009 27090 1860 Office Depot Voided -
11/24/2009 27091 1860 Office Depot Posted 2,069.38

Page 35 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

11/24/2009 27092 1009 Ozarka Posted 400.13
11/24/2009 27093 4681 PC Mall gov.com Posted 290.00
11/24/2009 27094 4471 Timm Petersen Posted 286.00
11/24/2009 27095 1824 Pitney Bowes Posted 40.00
11/24/2009 27096 2831 Price's Creameries Posted 141.00
11/24/2009 27097 4159 Dawn Davis Pruitt Posted 1,560.00
11/24/2009 27098 710 Public Utilities Board Posted 2,456.59
11/24/2009 27099 713 PURCHASE POWER Posted 1,100.00
11/24/2009 27100 4841 Rave Motion Pictures Baton Rouge, LLC Posted 840.00
11/24/2009 27101 4703 Recorded Books, LLC Posted 73.94
11/24/2009 27102 1644 Jose Luis Rodriguez Posted 225.00
11/24/2009 27103 1455 Katharine Rogers Posted 148.62
11/24/2009 27104 1029 Roto-Rooter Services Company Posted 276.95
11/24/2009 27105 4423 Rosie Salinas Posted 609.19
11/24/2009 27106 783 Schepps Dairy - Dallas Posted 599.00
11/24/2009 27107 787 Kim Scott Posted 29.99
11/24/2009 27108 4208 Shama Reuel Posted 9.94
11/24/2009 27109 807 Sidwell & Associates Insurance Posted 1,327.50
11/24/2009 27110 4272 Glenda Simons Posted 49.13
11/24/2009 27111 1593 Devra Simpson Posted 12.00
11/24/2009 27112 2305 Erika Sisk Posted 436.33
11/24/2009 27113 2679 Sonitrol of El Paso Posted 45.00
11/24/2009 27114 1388 Sprint Posted 201.55
11/24/2009 27115 4790 Teresa Stone Posted 389.05
11/24/2009 27116 1672 Suddenlink Life Connected Posted 263.10
11/24/2009 27117 2062 SYSCO Food Services of Dallas, LP Posted 643.37
11/24/2009 27118 1402 TASBO Posted 170.00
11/24/2009 27119 1903 Tech Depot-By Office Depot Posted 929.86
11/24/2009 27120 4032 Texas Dept of Public Safety Posted 1.00
11/24/2009 27121 4021 The Paper Plate, Inc. Posted 3,375.00
11/24/2009 27122 4021 The Paper Plate, Inc. Posted 3,712.50
11/24/2009 27123 4021 The Paper Plate, Inc. Posted 144.00
11/24/2009 27124 1524 Jeffrey Thomas, Posted 140.00
11/24/2009 27125 1099 Time Warner Cable Posted 613.14
11/24/2009 27126 2711 Time Warner Cable Posted 800.01
11/24/2009 27127 898 Time Warner Cable Posted 319.95
11/24/2009 27128 936 USPS Posted 540.00
11/24/2009 27129 2907 Valley Bottle Water Co. Posted 125.75
11/24/2009 27130 4836 Casey Venters Posted 180.00
11/24/2009 27131 943 Verizon Southwest Posted 148.27
11/24/2009 27132 2696 Sandra Watson Posted 237.50
11/24/2009 27133 2082 WESCO Distribution, Inc. Posted 227.00
11/24/2009 27134 4817 WoodYard Publications Posted 74.75

Page 36 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

11/24/2009 27135 4477 Caleb L. Wright Posted 288.65
11/24/2009 27136 997 Xcel Energy Posted 802.14
11/24/2009 27137 998 Xerox Posted 1,142.08
11/24/2009 27138 2128 Amanda Zamora Posted 122.95
11/24/2009 27139 2615 AT&T Posted 317.98
11/24/2009 27140 4227 Cavanaugh Flight Museum Posted 256.00
11/24/2009 27141 2424 Durham School Services Posted 185.16
11/24/2009 27142 356 Judge Willard French Posted 830.79
11/24/2009 27143 4383 Yvette Villarreal Posted 80.77
11/25/2009 27144 1390 Dennis Bingham Posted -
11/25/2009 27145 2376 Darren Browder Posted -
11/25/2009 27146 1176 Rebecca Davison Posted -
11/25/2009 27147 2406 Matthew Haussecker Posted -
11/27/2009 ACH0154 394 Rosalinda Gonzalez Posted 5,375.00
11/27/2009 ACH0155 2661 HOPE Posted 5,850.00
11/27/2009 ACH0156 1235 Alicia S. Lopez Posted 5,885.00
12/1/2009 27148 2519 ACLP Lakepointe/Corporate Pointe, 2LP Posted 41,374.59
12/1/2009 27149 4412 God's Gym Posted 4,518.00
12/1/2009 27150 77 Audie E. Ray Posted 8,519.17
12/1/2009 27151 4604 North Point Church Posted 3,900.00
12/1/2009 27152 2634 Belvidere Center Realty, L.P. Posted 9,257.50
12/1/2009 27153 2571 Bethany Baptist Church Posted 10,000.00
12/1/2009 27154 130 Black Family Partnership Posted 9,636.67
12/1/2009 27155 135 Boniuk Interests, LTD Posted 18,202.14
12/1/2009 27156 2532 Cedar Valley Christian Ctr, Inc. Posted 5,000.00
12/1/2009 27157 1999 The City of Palmview Posted 12,000.00
12/1/2009 27158 1930 Cornelius Center Investors, LP Posted 31,679.33
12/1/2009 27159 1583 Family Faith Church Posted 22,860.00
12/1/2009 27160 1583 Family Faith Church Posted 9,982.00
12/1/2009 27161 2531 First Baptist Church Carrollton Posted 20,200.00
12/1/2009 27162 1935 General Petroleum Company L.L.C. Posted 15,560.00
12/1/2009 27163 2645 General Unified Partnership Posted 13,184.00
12/1/2009 27164 389 Gold's Gym International Posted 1,950.00
12/1/2009 27165 4673 gotoPremiumFinance.com Posted 5,115.60
12/1/2009 27166 4429 Harvest Church of SE Texas Posted 11,599.00
12/1/2009 27167 441 Highland Hawk Joint Venture Posted 10,947.65
12/1/2009 27168 4054 Hill PR 114201 Braker IV, Bldg I Posted 12,801.00
12/1/2009 27169 1246 J.R.C. & S.G.C., L.P. Posted 17,010.00
12/1/2009 27170 1236 Jose Mario Flores Posted 10,527.10
12/1/2009 27171 4167 Majesty Investments Posted 1,025.00
12/1/2009 27172 1418 MMC Owners Association Posted 1,003.00
12/1/2009 27173 1548 Nielsen Properties, Inc. Posted 6,500.00
12/1/2009 27174 1979 The North Church Posted 11,000.00

Page 37 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

12/1/2009 27175 2748 Orchard Hills Baptist Church Posted 9,000.00
12/1/2009 27176 4736 Property Managememt Professionals, Inc, cba Posted 5,081.00
12/1/2009 27177 766 S & S Shopping Centers, Ltd. Posted 16,661.78
12/1/2009 27178 4207 SCMR Lewisville GP Posted 18,914.59
12/1/2009 27179 4480 Wayland Plaza Posted 15,039.44
12/3/2009 27180 1334 1 Plus Plan Trust Posted 1,265.00
12/3/2009 27181 4441 Academic Superstore Posted 555.00
12/3/2009 27182 4063 ACT Houston@ Dallas Posted 671.44
12/3/2009 27183 4745 Action Fire Protection Posted 314.50
12/3/2009 27184 2199 American Funds Service Co (403B) KR Posted 1,000.00
12/3/2009 27185 2466 American Funds Service(403B)JL Posted 808.62
12/3/2009 27186 67 Argus Security Systems, Inc. Posted 55.95
12/3/2009 27187 4846 AT&T Long Distance Posted 4.61
12/3/2009 27188 4846 AT&T Long Distance Posted 5.76
12/3/2009 27189 4846 AT&T Long Distance Posted 1.38
12/3/2009 27190 4846 AT&T Long Distance Posted 5.27
12/3/2009 27191 4846 AT&T Long Distance Posted 2.27
12/3/2009 27192 4846 AT&T Long Distance Posted 3.03
12/3/2009 27193 4204 AT&T Mobility Posted 2,436.78
12/3/2009 27194 4204 AT&T Mobility Posted 2,448.31
12/3/2009 27195 75 Atmos Energy Posted 124.34
12/3/2009 27196 1478 Atmos Energy Posted 217.76
12/3/2009 27197 4705 ATPE Posted 80.00
12/3/2009 27198 4057 AVIVA Posted 50.00
12/3/2009 27199 4268 Ruben Barron Posted 100.00
12/3/2009 27200 104 Beaumont Municipal Transit Posted 2,700.00
12/3/2009 27201 4794 Joseph Benjamine Jordan Posted 1,000.00
12/3/2009 27202 2189 Borden Milk Products, LP. Posted 274.05
12/3/2009 27203 4809 William G. Boren Posted 5,000.00
12/3/2009 27204 2123 The Bosworth Company Posted 218.00
12/3/2009 27205 181 CDW Government, Inc. Posted 152.61
12/3/2009 27206 4803 Chapter 13 Trustee Posted 762.50
12/3/2009 27207 2294 The Tutoring Company Posted 2,000.00
12/3/2009 27208 4031 Cirro Energy Posted 1,237.18
12/3/2009 27209 4031 Cirro Energy Posted 354.25
12/3/2009 27210 4031 Cirro Energy Posted 1,776.33
12/3/2009 27211 4031 Cirro Energy Posted 172.30
12/3/2009 27212 4031 Cirro Energy Posted 497.54
12/3/2009 27213 4031 Cirro Energy Posted 489.89
12/3/2009 27214 4031 Cirro Energy Posted 362.26
12/3/2009 27215 4031 Cirro Energy Posted 412.55
12/3/2009 27216 202 City of Del Rio Posted 32.72
12/3/2009 27217 1219 City of Laredo Utilities Posted 199.61

Page 38 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

12/3/2009 27218 2789 City of San Juan Posted 280.93
12/3/2009 27219 214 City of Waco Posted 279.89
12/3/2009 27220 2381 Commonwealth of Massachusetts Posted 230.94
12/3/2009 27221 4833 ConEdison Solutions Posted 363.21
12/3/2009 27222 236 Charles Cook Voided -
12/3/2009 27223 236 Charles Cook Voided -
12/3/2009 27224 236 Charles Cook Posted 82.72
12/3/2009 27225 4044 Denton Stretch-N-Grow Posted 550.00
12/3/2009 27226 4059 Diversified Collection Services, Inc., DCS Posted 144.94
12/3/2009 27227 281 Dixie Paper Co. Posted 525.38
12/3/2009 27228 2284 Dawn Dockter Posted -
12/3/2009 27229 4645 Dynamark Security Centers Posted 91.96
12/3/2009 27230 301 Region 1 Educ Serv Center Posted 400.00
12/3/2009 27231 315 El Metro Posted 1,150.00
12/3/2009 27232 4704 ETools 4 Education , LLC Posted 388.10
12/3/2009 27233 363 Ft. Worth Transit Authority Posted 1,150.00
12/3/2009 27234 4073 Gallegos Electric, Inc. Posted 436.69
12/3/2009 27235 4226 Garbo's Locksmith, Inc Posted 50.00
12/3/2009 27236 2813 Pearl Garza-Hinojosa Posted 27.18
12/3/2009 27237 2922 George Cunningham Co.,Inc. Posted 204.80
12/3/2009 27238 4450 Bruce A. Goodwyn Posted 2,304.00
12/3/2009 27239 2319 Great American Plan Administrator Posted 322.00
12/3/2009 27240 4842 Greater Beaumont Chamber of Commerce Posted 300.00
12/3/2009 27241 418 Hammond & Stephens Posted 19.54
12/3/2009 27242 4017 HD Supply Posted 202.85
12/3/2009 27243 4770 Innovative Pest Control Posted 185.00
12/3/2009 27244 4732 Kycera Mita America Inc Posted 430.43
12/3/2009 27245 2957 Longmire Plumbing Posted 92.39
12/3/2009 27246 1235 Alicia S. Lopez Posted 112.80
12/3/2009 27247 2241 Kristie Lovely Posted 120.00
12/3/2009 27248 571 Berta Martinez Posted 178.60
12/3/2009 27249 578 Suzan Mauldin-Brown Posted 80.66
12/3/2009 27250 1557 Amira Mejia Posted 67.63
12/3/2009 27251 2239 Metroplex Educational Consultants Posted 1,221.00
12/3/2009 27252 2651 Shane R. Moore Posted 40.62
12/3/2009 27253 4852 Maria Teresa Morales Posted 70.69
12/3/2009 27254 4867 Virginia Morris Posted 8.17
12/3/2009 27255 2579 Fernando Natividad Posted 115.00
12/3/2009 27256 4300 Barry Nichols Posted 254.70
12/3/2009 27257 4865 Kevin L. Nichols Posted 8.21
12/3/2009 27258 4539 Lauren Nix Posted 199.27
12/3/2009 27259 646 Kimberly O'Leary Posted 41.19
12/3/2009 27260 1296 Oak Farms Dairy - Waco Posted 15.75

Page 39 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

12/3/2009 27261 1088 Mayra Pacheco Posted 12.00
12/3/2009 27262 4435 Laura Palacios Posted 71.55
12/3/2009 27263 4863 Kevin Parker Posted 6.59
12/3/2009 27264 2535 Camille Penny Posted 169.94
12/3/2009 27265 4862 Jose Perez Posted 61.31
12/3/2009 27266 4860 Gerardo Pinzon Posted 26.70
12/3/2009 27267 4864 Rudy Ponder Posted 8.21
12/3/2009 27268 4159 Dawn Davis Pruitt Posted 713.47
12/3/2009 27269 713 PURCHASE POWER Posted 278.03
12/3/2009 27270 714 Putnam Investments Posted 60.00
12/3/2009 27271 4615 Christina Ramirez Posted 800.00
12/3/2009 27272 4804 Region 4 Posted 361.90
12/3/2009 27273 4870 Donyale Richard Posted 12.00
12/3/2009 27274 737 Shayla Richard Posted 12.00
12/3/2009 27275 1351 Joseph Riggs Posted 551.82
12/3/2009 27276 4667 Eldy Roca Posted 9.69
12/3/2009 27277 4519 Jose Rodriguez Posted 385.00
12/3/2009 27278 2201 Kaye Rogers Posted 178.04
12/3/2009 27279 4868 Linda Hernandez Romero Posted 40.00
12/3/2009 27280 4115 Lionel Rubio Posted 40.00
12/3/2009 27281 769 Safehouse Security Systems Posted 28.00
12/3/2009 27282 4373 Dahlia Sanchez Posted 2,300.00
12/3/2009 27283 783 Schepps Dairy - Dallas Posted 17.00
12/3/2009 27284 4207 SCMR Lewisville GP Posted 6,515.06
12/3/2009 27285 4760 Scott McCleary Tejas Properties Posted 202.50
12/3/2009 27286 794 Sentry Security Service Posted 45.00
12/3/2009 27287 2809 Christopher Sisk Posted 251.22
12/3/2009 27288 814 Norma Sorola Posted 41.86
12/3/2009 27289 2757 Judy Soto Posted 12.00
12/3/2009 27290 4603 Southwest Cleaning, DBA Posted 185.00
12/3/2009 27291 2771 Sparkletts and Sierra Springs Posted 36.86
12/3/2009 27292 4702 Staff Development Resources Posted 199.00
12/3/2009 27293 4869 Jill Stinson Posted 23.45
12/3/2009 27294 4387 Texana Security LLC Posted 90.00
12/3/2009 27295 2426 Texas Child Support SDU Posted 203.08
12/3/2009 27296 2426 Texas Child Support SDU Posted 125.38
12/3/2009 27297 865 Texas Filter Service, Inc. Posted 190.00
12/3/2009 27298 1193 Texas Guaranteed Student Loan Posted 294.96
12/3/2009 27299 4598 Texas Guaranteed Student Loan-WG Posted 280.88
12/3/2009 27300 1809 Texas Teachers Posted 3,762.85
12/3/2009 27301 4021 The Paper Plate, Inc. Posted 158.00
12/3/2009 27302 4855 The Texas Personnel Advisor Posted 199.00
12/3/2009 27303 1673 Bob Thomas Posted 5.43

Page 40 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

12/3/2009 27304 2081 Jennifer Thomas Posted 400.00
12/3/2009 27305 1677 Susan Thompson Posted 9.69
12/3/2009 27306 1099 Time Warner Cable Posted 527.02
12/3/2009 27307 4058 Torres Marissa Bianca Posted 176.31
12/3/2009 27308 4743 Tyler Transit Posted 30.00
12/3/2009 27309 935 US Department of Education Posted 139.60
12/3/2009 27310 2865 Laura Vela Posted 66.86
12/3/2009 27311 4861 Maria San Juana Velasquez Posted 71.91
12/3/2009 27312 945 VIA Metropolitan Transit Posted 1,500.00
12/3/2009 27313 4383 Yvette Villarreal Posted 80.77
12/3/2009 27314 4136 Carlos Villarreal Posted 324.86
12/3/2009 27315 4866 Anne Warren Posted 6.11
12/3/2009 27316 966 Waste Management Posted 221.98
12/3/2009 27317 966 Waste Management Posted 172.44
12/3/2009 27318 966 Waste Management Posted 116.17
12/3/2009 27319 966 Waste Management Posted 352.26
12/3/2009 27320 2696 Sandra Watson Posted 237.60
12/3/2009 27321 4844 Christopher Webb Posted 150.00
12/3/2009 27322 4859 Timothy C Wilson Posted 300.00
12/3/2009 27323 1018 Bonnie Wimberley Posted 59.45
12/3/2009 27324 4765 Woodhill Square Co Posted 3,913.05
12/3/2009 27325 2041 Rosario Zamora Posted 297.39
12/3/2009 27326 1557 Amira Mejia Posted 106.32
12/3/2009 27327 2284 Dawn Dockter Posted 62.20
12/3/2009 27328 1334 1 Plus Plan Trust Posted 1,091.00
12/3/2009 27329 4033 William Chandler Voided -
12/3/2009 27330 2498 Dan Clower Voided -
12/3/2009 27331 1420 Julie Conde Voided -
12/3/2009 27332 2406 Matthew Haussecker Voided -
12/3/2009 27333 4241 Lisa Linton Voided -
12/3/2009 27334 4377 Richard Ramirez Voided -
12/3/2009 27335 4377 Richard Ramirez Voided -
12/3/2009 27329 4033 William Chandler Posted -
12/3/2009 27330 2498 Dan Clower Posted -
12/3/2009 27331 1420 Julie Conde Posted -
12/3/2009 27332 2406 Matthew Haussecker Posted -
12/3/2009 27333 4241 Lisa Linton Posted -
12/3/2009 27334 4377 Richard Ramirez Voided -
12/3/2009 27335 4377 Richard Ramirez Posted -
12/4/2009 ACH0157 1013 James Cook Posted 4,410.00
12/4/2009 27336 445 Home Depot Voided -
12/4/2009 27337 445 Home Depot Voided -
12/4/2009 27338 445 Home Depot Voided -

Page 41 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

12/4/2009 27339 445 Home Depot Posted 2,047.63
12/4/2009 27340 4661 Midland College Posted 194.00
12/4/2009 27341 609 Jose Moncada Posted 650.00
12/4/2009 27342 1860 Office Depot Voided -
12/4/2009 27343 1860 Office Depot Voided -
12/4/2009 27344 1860 Office Depot Voided -
12/4/2009 27345 1860 Office Depot Posted 3,505.59
12/4/2009 27346 2030 Olmsted-Kirk Paper Company Posted 45.91
12/4/2009 27347 783 Schepps Dairy - Dallas Posted 17.00
12/4/2009 27348 933 UPS Posted 533.25
12/4/2009 27349 933 UPS Posted 503.08
12/4/2009 27350 1832 Susie R. Walker Posted 150.56
12/4/2009 27351 2772 Your Graphics Are Showing Posted 2,000.00
12/4/2009 27352 1684 American Express Posted 102,047.70
12/4/2009 27353 4603 Southwest Cleaning, DBA Posted 1,730.00
12/10/2009 27354 4009 A+ Communications Posted 100.00
12/10/2009 27355 2850 AAA Denton Fire & Safety Posted 35.00
12/10/2009 27356 4784 Abecedarian Posted 22.00
12/10/2009 27357 1828 Action Shred of Texas, LLC Posted 60.00
12/10/2009 27358 4878 Miguel Ornelas Posted 816.00
12/10/2009 27359 2055 AISM Posted 1,200.00
12/10/2009 27360 1222 Allied Waste Services #843 Posted 125.97
12/10/2009 27361 1230 Allied Waste Services #862 Posted 136.34
12/10/2009 27362 2553 Altex Computers & Electronics Posted 319.90
12/10/2009 27363 46 Maria Alvarado Posted 272.02
12/10/2009 27364 1684 American Express Posted 5,236.45
12/10/2009 27365 2458 AquaOne Inc. Posted 73.20
12/10/2009 27366 2615 AT&T Posted 566.04
12/10/2009 27367 2615 AT&T Posted 374.80
12/10/2009 27368 2615 AT&T Posted 486.43
12/10/2009 27369 2615 AT&T Posted 336.45
12/10/2009 27370 2615 AT&T Posted 406.48
12/10/2009 27371 2615 AT&T Posted 371.72
12/10/2009 27372 2615 AT&T Posted 337.29
12/10/2009 27373 2615 AT&T Posted 487.39
12/10/2009 27374 4846 AT&T Long Distance Posted 6.41
12/10/2009 27375 4846 AT&T Long Distance Posted 0.68
12/10/2009 27376 4846 AT&T Long Distance Posted 0.26
12/10/2009 27377 4846 AT&T Long Distance Posted 0.26
12/10/2009 27378 4846 AT&T Long Distance Posted 0.31
12/10/2009 27379 4846 AT&T Long Distance Posted 0.19
12/10/2009 27380 1478 Atmos Energy Voided -
12/10/2009 27381 4602 Avalanche Cleaning Posted 1,276.00

Page 42 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

12/10/2009 27382 4166 Toni S Bobruk Posted 1,143.75
12/10/2009 27383 1665 Borden Milk Products, LP. Posted 71.00
12/10/2009 27384 2189 Borden Milk Products, LP. Posted 445.00
12/10/2009 27385 1693 Borden Milk Products, LP. Posted 288.75
12/10/2009 27386 1403 Joseph Brager Posted 2,687.50
12/10/2009 27387 2376 Darren Browder Posted 349.80
12/10/2009 27388 4627 Jacki Brown Posted 12.00
12/10/2009 27389 4616 Holly Buchanan Posted 450.00
12/10/2009 27390 165 Sally A. Buretta Posted 14.26
12/10/2009 27391 2774 Sally F. Buretta Posted 14.48
12/10/2009 27392 1114 Capital Metro Trans Authority Posted 621.00
12/10/2009 27393 172 Carlisle's Engraving Co., Inc. Posted 8.86
12/10/2009 27394 2205 Paul Carpus Posted 179.97
12/10/2009 27395 4601 Rosette Carpus Posted 6.91
12/10/2009 27396 181 CDW Government, Inc. Posted 1,403.00
12/10/2009 27397 2815 Central Texas Refuse, Inc. Posted 129.40
12/10/2009 27398 4857 Sarah Charles Posted 9.73
12/10/2009 27399 4887 Eileen Chavarria Posted 206.90
12/10/2009 27400 4031 Cirro Energy Posted 1,403.64
12/10/2009 27401 4031 Cirro Energy Posted 1,898.94
12/10/2009 27402 198 City of Austin Posted 1,092.23
12/10/2009 27403 202 City of Del Rio Posted 157.92
12/10/2009 27404 210 City of Midland Posted 93.21
12/10/2009 27405 211 City of Mission Posted 199.01
12/10/2009 27406 213 City of Tyler Posted 47.83
12/10/2009 27407 2658 City of Willis Posted 227.49
12/10/2009 27408 2778 William Clark Posted 80.00
12/10/2009 27409 1594 Anthony Coleman Posted 130.11
12/10/2009 27410 4526 Sharon K Cook Posted 150.00
12/10/2009 27411 4828 Tyla Cornell Posted 9.68
12/10/2009 27412 4883 Carmen Corona-Caden Posted 68.03
12/10/2009 27413 216 CPS Energy Posted 1,990.37
12/10/2009 27414 216 CPS Energy Posted 13.69
12/10/2009 27415 4849 Freda Cross Posted 12.00
12/10/2009 27416 2808 Elicia Dean Posted 15.00
12/10/2009 27417 4884 Sandra Delgado Posted 271.23
12/10/2009 27418 2449 Robert Earney Posted 39.17
12/10/2009 27419 1441 Region 6 Educ Serv Center Posted 750.00
12/10/2009 27420 300 Region 11 Educ Serv Center Posted 2,590.00
12/10/2009 27421 1583 Family Faith Church Posted 22,650.00
12/10/2009 27422 4885 Rita Fennelly Posted 5.38
12/10/2009 27423 2918 M. Lanita Ford Posted 12.00
12/10/2009 27424 4827 Nikki Forrest Posted 12.00

Page 43 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

12/10/2009 27425 4875 Casey Fox Posted 470.24
12/10/2009 27426 369 Gandy's Dairies, Inc. Posted 12.14
12/10/2009 27427 1781 Ana Garza Posted 202.49
12/10/2009 27428 4412 God's Gym Posted 1,331.37
12/10/2009 27429 4851 Melissa Greenhill Posted 10.37
12/10/2009 27430 405 Gregory S. Delk, CPA Posted 15,000.00
12/10/2009 27431 408 Michael Griffin Posted 42.66
12/10/2009 27432 2763 Erika Guerra Posted 11.90
12/10/2009 27433 1910 Gulf Coast Paper Co., Inc. Posted 728.68
12/10/2009 27434 4882 Famil T Guseynov Posted 35.63
12/10/2009 27435 4429 Harvest Church of SE Texas Posted 1,794.95
12/10/2009 27436 2406 Matthew Haussecker Posted 56.79
12/10/2009 27437 4614 Laur Cleaning Stripping & Waxing dba Posted 557.50
12/10/2009 27438 4826 Melissa Henderson Posted 12.00
12/10/2009 27439 4210 Cleo Hinojosa Posted 190.59
12/10/2009 27440 4829 Rita Holloway Posted 9.40
12/10/2009 27441 445 Home Depot Posted 28.46
12/10/2009 27442 4847 Honey Do's Home Service Posted 275.00
12/10/2009 27443 4858 David L Hudson Posted 12.00
12/10/2009 27444 1764 Kristen Hurd Posted 44.55
12/10/2009 27445 4879 Jet Reports, US Posted 797.60
12/10/2009 27446 4848 Ella Kelley Posted 12.00
12/10/2009 27447 502 DeAun Kiser Posted 131.80
12/10/2009 27448 4850 Michelle Krug Posted 27.15
12/10/2009 27449 2681 Kyocera Mita America, Inc. Posted 292.70
12/10/2009 27450 520 Leticia Lambert Posted 61.10
12/10/2009 27451 4100 Mildred Langwell Posted 26.73
12/10/2009 27452 4881 Antonio Lerma Posted 69.88
12/10/2009 27453 4241 Lisa Linton Posted 150.56
12/10/2009 27454 549 Lone Star Overnight Posted 89.24
12/10/2009 27455 549 Lone Star Overnight Posted 112.59
12/10/2009 27456 4888 Flor Longoria Posted 16.01
12/10/2009 27457 2220 Delilah Lopez Posted 61.38
12/10/2009 27458 4562 Michael Lopez Posted 11.17
12/10/2009 27459 2428 Mary Z. Loya Posted 175.96
12/10/2009 27460 4886 Virginia Luevanos Posted 12.00
12/10/2009 27461 2728 Benjamin D. Martinez Posted 1,005.00
12/10/2009 27462 4889 Martha Adriana Martinez Posted 40.00
12/10/2009 27463 580 Mayfield Paper Company Posted 324.35
12/10/2009 27464 4039 Monica M. Shimmin Posted 200.00
12/10/2009 27465 4890 Alma Myers Posted 137.46
12/10/2009 27466 2061 Nasco Posted 49.88
12/10/2009 27467 4806 National Alliance for Public Charter Schools Posted 1,300.00

Page 44 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

12/10/2009 27468 4674 National Reading Styles Institute Posted 32.95
12/10/2009 27469 2579 Fernando Natividad Posted 108.49
12/10/2009 27470 4012 Newegg.com Posted 1,353.95
12/10/2009 27471 1860 Office Depot Voided -
12/10/2009 27472 1860 Office Depot Posted 1,311.11
12/10/2009 27473 4261 One Stop Pest Control Posted 300.00
12/10/2009 27474 4471 Timm Petersen Posted 100.00
12/10/2009 27475 2944 PFS Distribution Corporation Posted 152.82
12/10/2009 27476 687 Thea Pierce Posted 106.04
12/10/2009 27477 1766 Elisha Preston Posted 139.85
12/10/2009 27478 703 Print Solutions Inc. Posted 10,487.54
12/10/2009 27479 4159 Dawn Davis Pruitt Posted 712.21
12/10/2009 27480 4615 Christina Ramirez Posted 400.00
12/10/2009 27481 4703 Recorded Books, LLC Posted 1,168.63
12/10/2009 27482 1351 Joseph Riggs Posted 591.75
12/10/2009 27483 744 Lisa Roberts Posted 470.30
12/10/2009 27484 4876 Elizabeth P. Robles Posted 12.00
12/10/2009 27485 1644 Jose Luis Rodriguez Posted 225.00
12/10/2009 27486 1455 Katharine Rogers Posted 148.62
12/10/2009 27487 4352 S & S Iron Works Posted 100.00
12/10/2009 27488 1655 Sam's Club Direct # 864 Posted 464.71
12/10/2009 27489 773 Sams Club Direct # 080 Voided -
12/10/2009 27490 773 Sams Club Direct # 080 Voided -
12/10/2009 27491 773 Sams Club Direct # 080 Posted 2,931.36
12/10/2009 27492 2602 School Specialty Posted 30.51
12/10/2009 27493 4318 Science Kit & Boreal Laboratories Posted 459.88
12/10/2009 27494 4648 Teresa K. Shankle Posted 800.00
12/10/2009 27495 4272 Glenda Simons Posted 28.60
12/10/2009 27496 4085 Sportime Posted 29.48
12/10/2009 27497 4702 Staff Development Resources Posted 199.00
12/10/2009 27498 2298 Study Island, LLC Posted 257.11
12/10/2009 27499 1672 Suddenlink Life Connected Posted 953.26
12/10/2009 27500 842 Sysco - San Antonio Posted 3,992.00
12/10/2009 27501 2062 SYSCO Food Services of Dallas, LP Posted 450.81
12/10/2009 27502 4830 Tammy Burum Posted 12.96
12/10/2009 27503 1647 Nicole Taylor Posted 12.00
12/10/2009 27504 1903 Tech Depot-By Office Depot Posted 9,991.88
12/10/2009 27505 865 Texas Filter Service, Inc. Posted 165.00
12/10/2009 27506 1927 Corey Thomas Voided -
12/10/2009 27507 1927 Corey Thomas Voided -
12/10/2009 27508 1927 Corey Thomas Voided -
12/10/2009 27509 1927 Corey Thomas Voided -
12/10/2009 27510 1927 Corey Thomas Voided -

Page 45 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

12/10/2009 27511 1927 Corey Thomas Voided -
12/10/2009 27512 1927 Corey Thomas Posted 389.45
12/10/2009 27513 2711 Time Warner Cable Posted 203.50
12/10/2009 27514 1884 Jerry Tolle Posted 28.87
12/10/2009 27515 933 UPS Posted 89.34
12/10/2009 27516 2907 Valley Bottle Water Co. Posted 246.85
12/10/2009 27517 943 Verizon Southwest Voided -
12/10/2009 27518 943 Verizon Southwest Voided -
12/10/2009 27519 943 Verizon Southwest Posted 460.50
12/10/2009 27520 943 Verizon Southwest Posted 470.32
12/10/2009 27521 943 Verizon Southwest Posted 112.06
12/10/2009 27522 4136 Carlos Villarreal Posted 117.02
12/10/2009 27523 2082 WESCO Distribution, Inc. Posted 420.00
12/10/2009 27524 4388 Western Paper Company, Inc. Posted 16.76
12/10/2009 27525 1018 Bonnie Wimberley Posted 87.45
12/10/2009 27526 4477 Caleb L. Wright Posted 167.34
12/10/2009 27527 997 Xcel Energy Posted 1,397.13
12/10/2009 27528 2579 Fernando Natividad Posted 156.68
12/10/2009 27529 4669 @ Task Posted 8,907.71
12/10/2009 27530 2265 Amarillo Speech and Hearing Cente Posted 692.00
12/10/2009 27531 2205 Paul Carpus Posted 415.54
12/10/2009 27532 4033 William Chandler Posted 187.99
12/10/2009 27533 2284 Dawn Dockter Posted 75.37
12/10/2009 27534 1761 Larry Ferguson Posted 670.00
12/10/2009 27535 1798 Violeta S. Garcia Posted 36.66
12/10/2009 27536 2769 Maria Isabel Garza Posted 122.18
12/10/2009 27537 4594 Joseph Gonzalez Posted 46.75
12/10/2009 27538 4450 Bruce A. Goodwyn Posted 336.00
12/10/2009 27539 4751 Matt Harbour Posted 7.61
12/10/2009 27540 4699 The Hartford Posted 5,632.26
12/10/2009 27541 2406 Matthew Haussecker Posted 326.15
12/10/2009 27542 4245 Alfred Jasso Posted 45.52
12/10/2009 27543 4209 Joseph A. Lambert Posted 61.24
12/10/2009 27544 2715 Mark Kenady Posted 12.00
12/10/2009 27545 531 David Lee Posted 287.03
12/10/2009 27546 4241 Lisa Linton Posted 25.95
12/10/2009 27547 603 MetLife SBC Posted 21,253.33
12/10/2009 27548 1523 David Ortiz Posted 430.00
12/10/2009 27549 1006 Osirus, Inc. Posted 4,129.88
12/10/2009 27550 4020 Senior Center of Walker County Posted 4,603.75
12/10/2009 27551 1524 Jeffrey Thomas, Posted 140.00
12/10/2009 27552 943 Verizon Southwest Posted 349.16
12/10/2009 27553 943 Verizon Southwest Posted 175.09

Page 46 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

12/10/2009 27554 1478 Atmos Energy Posted 11.01
12/10/2009 27566 4879 Jet Reports, US Posted 1,995.00
12/11/2009 ACH0158 394 Rosalinda Gonzalez Posted 4,900.00
12/11/2009 27555 4242 Gwen Abshire Posted -
12/11/2009 27556 2498 Dan Clower Posted -
12/11/2009 27557 236 Charles Cook Posted -
12/11/2009 27558 4545 Tabatha Ervin Posted -
12/11/2009 27559 394 Rosalinda Gonzalez Posted -
12/11/2009 27560 4496 Amanda Zamora Marlin Posted -
12/11/2009 27561 2651 Shane R. Moore Posted -
12/11/2009 27562 2331 Sue Pond Posted -
12/11/2009 27563 2201 Kaye Rogers Posted -
12/11/2009 27564 4477 Caleb L. Wright Posted -
12/11/2009 27565 2041 Rosario Zamora Posted -
12/17/2009 27567 4443 A & J Landscape Maintenance Posted 90.00
12/17/2009 27568 2381 Commonwealth of Massachusetts Posted 230.94
12/17/2009 27569 31 ADT Security Services Posted 353.21
12/17/2009 27570 4059 Diversified Collection Services, Inc., DCS Posted 144.94
12/17/2009 27571 1331 AFLAC Posted 14,763.40
12/17/2009 27572 2426 Texas Child Support SDU Posted 203.08
12/17/2009 27573 2426 Texas Child Support SDU Posted 125.38
12/17/2009 27574 4094 Air-Tech Heating & Air Conditioning, Inc Posted 72.50
12/17/2009 27575 2081 Jennifer Thomas Posted 400.00
12/17/2009 27576 2486 Allied Fire Protection Posted 300.00
12/17/2009 27577 4058 Torres Marissa Bianca Posted 176.31
12/17/2009 27578 2553 Altex Computers & Electronics Posted 455.78
12/17/2009 27579 935 US Department of Education Posted 139.60
12/17/2009 27580 4822 American Book Company Posted 369.26
12/17/2009 27581 4383 Yvette Villarreal Posted 80.77
12/17/2009 27582 2767 Cindy Anderson Posted 249.39
12/17/2009 27583 2468 Donna Anderson Posted 48.73
12/17/2009 27584 4439 Anixter Posted 457.08
12/17/2009 27585 67 Argus Security Systems, Inc. Posted 581.04
12/17/2009 27586 2565 Asiatico & Associates, PLLC Posted 1,706.92
12/17/2009 27587 2615 AT&T Posted 505.44
12/17/2009 27588 2615 AT&T Posted 21.40
12/17/2009 27589 2615 AT&T Posted 16.18
12/17/2009 27590 2615 AT&T Posted 16.03
12/17/2009 27591 2615 AT&T Posted 17.32
12/17/2009 27592 2615 AT&T Posted 27.01
12/17/2009 27593 2615 AT&T Posted 255.48
12/17/2009 27594 2615 AT&T Posted 371.31
12/17/2009 27595 2615 AT&T Posted 292.97

Page 47 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

12/17/2009 27596 2615 AT&T Posted 17.18
12/17/2009 27597 2615 AT&T Posted 252.77
12/17/2009 27598 2615 AT&T Posted 16.18
12/17/2009 27599 2615 AT&T Posted 16.18
12/17/2009 27600 2615 AT&T Posted 16.05
12/17/2009 27601 2615 AT&T Posted 21.60
12/17/2009 27602 2615 AT&T Posted 16.05
12/17/2009 27603 2615 AT&T Posted 443.73
12/17/2009 27604 4846 AT&T Long Distance Posted 16.42
12/17/2009 27605 4846 AT&T Long Distance Posted 0.57
12/17/2009 27606 4846 AT&T Long Distance Posted 1.62
12/17/2009 27607 1478 Atmos Energy Posted 1,195.50
12/17/2009 27608 4602 Avalanche Cleaning Posted 638.00
12/17/2009 27609 108 Ben E Keith Foods Posted 134.75
12/17/2009 27610 4166 Toni S Bobruk Posted 1,050.00
12/17/2009 27611 1665 Borden Milk Products, LP. Financially Voi -
12/17/2009 27612 2189 Borden Milk Products, LP. Posted 35.50
12/17/2009 27613 1693 Borden Milk Products, LP. Financially Voi -
12/17/2009 27614 4666 Broadview Security Posted 147.42
12/17/2009 27615 2376 Darren Browder Posted 485.46
12/17/2009 27616 4701 Bureau of Education & Research Posted 430.00
12/17/2009 27617 2205 Paul Carpus Posted 762.04
12/17/2009 27618 2795 CBEYOND Posted 664.06
12/17/2009 27619 2795 CBEYOND Posted 540.15
12/17/2009 27620 2795 CBEYOND Posted 1,417.92
12/17/2009 27621 2795 CBEYOND Posted 680.72
12/17/2009 27622 2795 CBEYOND Posted 550.76
12/17/2009 27623 181 CDW Government, Inc. Posted 25.00
12/17/2009 27624 182 CenterPoint Energy Posted 123.96
12/17/2009 27625 2837 Central On-Line Security Posted 29.95
12/17/2009 27626 4033 William Chandler Posted 72.72
12/17/2009 27627 4031 Cirro Energy Posted 161.89
12/17/2009 27628 4031 Cirro Energy Posted 653.70
12/17/2009 27629 4031 Cirro Energy Posted 770.86
12/17/2009 27630 4031 Cirro Energy Posted 178.44
12/17/2009 27631 4031 Cirro Energy Posted 1,105.69
12/17/2009 27632 4031 Cirro Energy Posted 140.32
12/17/2009 27633 4031 Cirro Energy Posted 261.04
12/17/2009 27634 4031 Cirro Energy Posted 3,117.98
12/17/2009 27635 4031 Cirro Energy Posted 97.00
12/17/2009 27636 4031 Cirro Energy Posted 128.10
12/17/2009 27637 4031 Cirro Energy Posted 147.83
12/17/2009 27638 4031 Cirro Energy Posted 1,481.91

Page 48 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

12/17/2009 27639 4031 Cirro Energy Posted 1,169.09
12/17/2009 27640 4031 Cirro Energy Posted 60.28
12/17/2009 27641 4031 Cirro Energy Posted 42.57
12/17/2009 27642 2401 City of Abilene Posted 200.00
12/17/2009 27643 198 City of Austin Posted 3,193.97
12/17/2009 27644 4199 City of Dallas Posted 300.00
12/17/2009 27645 213 City of Tyler Posted 157.57
12/17/2009 27646 4894 Gay Cloud Posted 111.12
12/17/2009 27647 4833 ConEdison Solutions Posted 1,090.43
12/17/2009 27648 4714 Crown Trophy Financially Voi -
12/17/2009 27649 4895 Alonzo Cruz Posted 200.00
12/17/2009 27650 2435 Derby Tech, Inc. Posted 1,995.00
12/17/2009 27651 2360 Isa Duenez Posted 12.00
12/17/2009 27652 2737 El Paso Disposal Posted 312.19
12/17/2009 27653 4898 Elvie Givens Posted 9.72
12/17/2009 27654 4896 Fastsigns Posted 52.61
12/17/2009 27655 341 FedEx Posted 23.00
12/17/2009 27656 341 FedEx Posted 35.99
12/17/2009 27657 2531 First Baptist Church Carrollton Posted 3,515.18
12/17/2009 27658 4789 Frances Ann Flath Posted 667.00
12/17/2009 27659 2337 Flinn Scientific, Inc Posted 178.30
12/17/2009 27660 2350 Fox Service Co Posted 1,066.19
12/17/2009 27661 369 Gandy's Dairies, Inc. Posted 46.08
12/17/2009 27662 373 Jaime Garza Posted 700.00
12/17/2009 27663 1777 Mario Garza Posted 16.49
12/17/2009 27664 4880 Gaylord Texan Resort & Convention Center Posted 37,381.77
12/17/2009 27665 4450 Bruce A. Goodwyn Posted 840.00
12/17/2009 27666 1696 Jennifer Grudowski-Frizzell Posted 161.98
12/17/2009 27667 4429 Harvest Church of SE Texas Posted 909.93
12/17/2009 27668 4017 HD Supply Posted 609.29
12/17/2009 27669 1617 Anthony Hipolito Posted 140.00
12/17/2009 27670 4507 Jennifer Hughes Posted 316.94
12/17/2009 27671 1764 Kristen Hurd Posted 6.60
12/17/2009 27672 4030 Jesse's Lawn Service dba Posted 100.00
12/17/2009 27673 2341 KC Distance Learning Posted 49,644.28
12/17/2009 27674 4432 Desiree Kelso Posted 316.94
12/17/2009 27675 4524 Key Equipment Finance Posted 158.72
12/17/2009 27676 2048 Kill-A-Bug Pest Control Posted 215.00
12/17/2009 27677 502 DeAun Kiser Posted 933.13
12/17/2009 27678 4732 Kycera Mita America Inc Posted 146.35
12/17/2009 27679 2681 Kyocera Mita America, Inc. Voided -
12/17/2009 27680 2681 Kyocera Mita America, Inc. Posted 2,583.54
12/17/2009 27681 4100 Mildred Langwell Posted 14.85

Page 49 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

12/17/2009 27682 1342 Lewisville A/C & Heating Posted 519.00
12/17/2009 27683 4761 Kay Lisle Posted 19.14
12/17/2009 27684 2957 Longmire Plumbing Posted 97.70
12/17/2009 27685 1235 Alicia S. Lopez Posted 50.00
12/17/2009 27686 2220 Delilah Lopez Posted 30.69
12/17/2009 27687 2934 Lubbock Chamber of Commerce Posted 239.00
12/17/2009 27688 571 Berta Martinez Posted 115.89
12/17/2009 27689 580 Mayfield Paper Company Posted 47.34
12/17/2009 27690 4402 Evelyn McGrue Posted 150.56
12/17/2009 27691 2239 Metroplex Educational Consultants Posted 61.00
12/17/2009 27692 4821 Mike McDaniel Posted 109.54
12/17/2009 27693 2625 Monitronics Funding LP Posted 27.62
12/17/2009 27694 1626 Eric Moreno Posted 280.00
12/17/2009 27695 1640 Mr. Rooter Posted 135.00
12/17/2009 27696 4796 NBU (New Braufels Utilities) Posted 246.41
12/17/2009 27697 4901 Lorena M. Nochez Posted 9.93
12/17/2009 27698 4604 North Point Church Posted 596.91
12/17/2009 27699 2799 Northstar Bank of Texas Posted 1,956.76
12/17/2009 27700 2799 Northstar Bank of Texas Posted 3,258.13
12/17/2009 27701 1296 Oak Farms Dairy - Waco Posted 122.90
12/17/2009 27702 1860 Office Depot Voided -
12/17/2009 27703 1860 Office Depot Voided -
12/17/2009 27704 1860 Office Depot Voided -
12/17/2009 27705 1860 Office Depot Voided -
12/17/2009 27706 1860 Office Depot Voided -
12/17/2009 27707 1860 Office Depot Voided -
12/17/2009 27708 1860 Office Depot Voided -
12/17/2009 27709 1860 Office Depot Posted 7,427.49
12/17/2009 27710 4845 Oticon Posted 1,917.00
12/17/2009 27711 1546 The Overnight Group, Inc. Posted 1,483.60
12/17/2009 27712 1009 Ozarka Posted 481.25
12/17/2009 27713 675 Pitney Bowes Global Financial Posted 377.79
12/17/2009 27714 2141 Plains Dairy Posted 59.52
12/17/2009 27715 2331 Sue Pond Posted 62.44
12/17/2009 27716 2920 Hannah Preischel Posted 115.38
12/17/2009 27717 2831 Price's Creameries Posted 266.50
12/17/2009 27718 703 Print Solutions Inc. Voided -
12/17/2009 27719 703 Print Solutions Inc. Posted 5,568.47
12/17/2009 27720 713 PURCHASE POWER Posted 223.57
12/17/2009 27721 4703 Recorded Books, LLC Posted 202.69
12/17/2009 27722 4853 Remedia Publications Posted 59.99
12/17/2009 27723 744 Lisa Roberts Posted 149.42
12/17/2009 27724 775 San Antonio Water System Posted 129.80

Page 50 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

12/17/2009 27725 783 Schepps Dairy - Dallas Posted 700.00
12/17/2009 27726 4648 Teresa K. Shankle Posted 800.00
12/17/2009 27727 4272 Glenda Simons Posted 26.74
12/17/2009 27728 4143 South Plains College Posted 310.50
12/17/2009 27729 4856 Southwest Installation Services, LLC Posted 227.50
12/17/2009 27730 2771 Sparkletts and Sierra Springs Posted 22.13
12/17/2009 27731 2692 Rachel Stevens Posted 736.52
12/17/2009 27732 4492 Superior Sanitation, Inc. Posted 24,016.00
12/17/2009 27733 4892 T-Shirt Designs Posted 139.00
12/17/2009 27734 1903 Tech Depot-By Office Depot Posted 852.28
12/17/2009 27735 865 Texas Filter Service, Inc. Posted 285.00
12/17/2009 27736 4051 Texas Gas Service Posted 136.76
12/17/2009 27737 871 Texas Mutual Ins. Company Posted 3,728.00
12/17/2009 27738 1673 Bob Thomas Posted 71.17
12/17/2009 27739 2711 Time Warner Cable Posted 595.47
12/17/2009 27740 933 UPS Posted 1,372.07
12/17/2009 27741 2907 Valley Bottle Water Co. Posted 29.75
12/17/2009 27742 1628 Verity Group Posted 2,815.28
12/17/2009 27743 943 Verizon Southwest Posted 148.27
12/17/2009 27744 1953 Verizon Wireless Posted 125.99
12/17/2009 27745 2082 WESCO Distribution, Inc. Posted 1,020.75
12/17/2009 27746 2614 Windstream Posted 35.81
12/17/2009 27747 998 Xerox Posted 35.13
12/17/2009 27748 571 Berta Martinez Posted -
12/17/2009 27749 616 Donald D. Moore Posted -
12/17/2009 27750 1401 Rita Norwood Posted -
12/17/2009 27751 4373 Dahlia Sanchez Posted -
12/17/2009 27752 4136 Carlos Villarreal Posted -
12/18/2009 27753 2200 Oak Farms - San Antonio Posted 639.16
12/18/2009 27754 4136 Carlos Villarreal Posted 197.63
12/18/2009 27755 668 Pathway Publishers, Inc. Posted 5,408.00
12/18/2009 27756 4373 Dahlia Sanchez Posted 2,300.00
12/18/2009 27757 2692 Rachel Stevens Posted 142.24
12/18/2009 27758 842 Sysco - San Antonio Posted 6,137.70
12/18/2009 27759 1927 Corey Thomas Voided -
12/18/2009 27760 1927 Corey Thomas Voided -
12/18/2009 27761 1927 Corey Thomas Posted 118.56
12/19/2009 27762 1644 Jose Luis Rodriguez Posted 225.00
12/22/2009 ACH0159 394 Rosalinda Gonzalez Posted 5,375.00
12/23/2009 ACH0160 2661 HOPE Posted 5,775.00
12/23/2009 ACH0161 1235 Alicia S. Lopez Posted 5,885.00
12/23/2009 27795 1334 1 Plus Plan Trust Posted 1,001.75
12/23/2009 27796 4242 Gwen Abshire Posted 94.60

Page 51 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

12/23/2009 27797 1331 AFLAC Posted 14,484.70
12/23/2009 27798 2055 AISM Posted 3,810.00
12/23/2009 27799 2468 Donna Anderson Posted 26.58
12/23/2009 27800 4904 Asash Termite & Pest Control Posted 280.00
12/23/2009 27801 2615 AT&T Posted 261.48
12/23/2009 27802 4204 AT&T Mobility Posted 2,530.00
12/23/2009 27803 1478 Atmos Energy Posted 704.36
12/23/2009 27804 4602 Avalanche Cleaning Posted 638.00
12/23/2009 27805 2246 Bank of America NA Posted 6,174.49
12/23/2009 27806 1405 Barnes & Noble Distribution Cente Posted 75.36
12/23/2009 27807 1390 Dennis Bingham Posted 132.92
12/23/2009 27808 2049 Blick Art Materials Posted 142.37
12/23/2009 27809 1665 Borden Milk Products, LP. Posted 60.00
12/23/2009 27810 2189 Borden Milk Products, LP. Posted 265.75
12/23/2009 27811 1693 Borden Milk Products, LP. Posted 327.25
12/23/2009 27812 4809 William G. Boren Posted 2,000.00
12/23/2009 27813 1403 Joseph Brager Posted 2,800.00
12/23/2009 27814 2534 Braxton Heating & Air Posted 382.50
12/23/2009 27815 4225 Bug Blasters Posted 200.00
12/23/2009 27816 2205 Paul Carpus Posted 724.39
12/23/2009 27817 197 City of Abilene Posted 618.63
12/23/2009 27818 2464 City of Amarillo Posted 117.86
12/23/2009 27819 4874 City of Denton Posted 349.57
12/23/2009 27820 2778 William Clark Posted 55.00
12/23/2009 27821 4894 Gay Cloud Posted 645.29
12/23/2009 27822 4267 Sylvia Dimas Posted 15.91
12/23/2009 27823 4903 Alexcia Duplantier Posted 12.00
12/23/2009 27824 2424 Durham School Services Posted 679.70
12/23/2009 27825 4897 Ebenezer Baptist Church Posted 150.00
12/23/2009 27826 321 Entergy Posted 139.48
12/23/2009 27827 341 FedEx Posted 17.96
12/23/2009 27828 2345 Christina Flanagan Posted 12.00
12/23/2009 27829 4665 Foremost Dairy Posted 66.15
12/23/2009 27830 363 Ft. Worth Transit Authority Posted 1,125.00
12/23/2009 27831 2355 G F Educators, Inc. Posted 728.02
12/23/2009 27832 4226 Garbo's Locksmith, Inc Posted 48.00
12/23/2009 27833 2813 Pearl Garza-Hinojosa Posted 83.41
12/23/2009 27834 4910 Chris Goodwyn Posted 32.58
12/23/2009 27835 2431 Granger-Joubert, Beaulah Posted 12.28
12/23/2009 27836 1910 Gulf Coast Paper Co., Inc. Posted 193.50
12/23/2009 27837 4152 Emily Ann Harris Posted 188.00
12/23/2009 27838 2406 Matthew Haussecker Posted 500.90
12/23/2009 27839 4614 Laur Cleaning Stripping & Waxing dba Posted 557.50

Page 52 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

12/23/2009 27840 2898 Human Kinetics Posted 156.95
12/23/2009 27841 1166 Nokomis Jackson, Jr. Posted 319.97
12/23/2009 27842 4768 Martha Jonas Posted 3,333.00
12/23/2009 27843 2681 Kyocera Mita America, Inc. Posted 9,119.00
12/23/2009 27844 1649 Lancaster Advertising & Mktg, Inc Posted 5,100.00
12/23/2009 27845 531 David Lee Posted 444.15
12/23/2009 27846 549 Lone Star Overnight Posted 498.78
12/23/2009 27847 2957 Longmire Plumbing Posted 87.50
12/23/2009 27848 1235 Alicia S. Lopez Posted 131.60
12/23/2009 27849 4496 Amanda Zamora Marlin Posted 26.00
12/23/2009 27850 2728 Benjamin D. Martinez Posted 1,005.00
12/23/2009 27851 571 Berta Martinez Posted 93.17
12/23/2009 27852 4039 Monica M. Shimmin Posted 200.00
12/23/2009 27853 4540 Ray Moore Posted 227.37
12/23/2009 27854 1626 Eric Moreno Posted 140.00
12/23/2009 27855 4906 Amanda Myers Posted 247.50
12/23/2009 27856 4674 National Reading Styles Institute Posted 65.90
12/23/2009 27857 4012 Newegg.com Posted 346.62
12/23/2009 27858 4604 North Point Church Posted 288.45
12/23/2009 27859 2200 Oak Farms - San Antonio Posted 270.09
12/23/2009 27860 1296 Oak Farms Dairy - Waco Posted 14.50
12/23/2009 27861 4135 Oce Imagistics, Inc. Posted 423.00
12/23/2009 27862 1860 Office Depot Voided -
12/23/2009 27863 1860 Office Depot Posted 2,493.90
12/23/2009 27864 1546 The Overnight Group, Inc. Posted 379.60
12/23/2009 27865 687 Thea Pierce Posted 678.95
12/23/2009 27866 675 Pitney Bowes Global Financial Voided -
12/23/2009 27867 675 Pitney Bowes Global Financial Posted 1,096.60
12/23/2009 27868 2141 Plains Dairy Posted 23.81
12/23/2009 27869 699 Pre-Paid Legal Services, Inc. Posted 192.40
12/23/2009 27870 2831 Price's Creameries Posted 156.50
12/23/2009 27871 703 Print Solutions Inc. Posted 415.00
12/23/2009 27872 4159 Dawn Davis Pruitt Posted 480.00
12/23/2009 27873 713 PURCHASE POWER Voided -
12/23/2009 27874 713 PURCHASE POWER Posted 2,424.90
12/23/2009 27875 4615 Christina Ramirez Posted 800.00
12/23/2009 27876 2885 Crystal Reyna Posted 8.25
12/23/2009 27877 744 Lisa Roberts Posted 498.70
12/23/2009 27878 1455 Katharine Rogers Posted 403.44
12/23/2009 27879 4911 Roto-Rooter Posted 805.00
12/23/2009 27880 4200 S & S Worldwide Posted 1,543.37
12/23/2009 27881 4295 Maria A. Salinas Posted 8.25
12/23/2009 27882 4916 Luis Sepulveda Posted 12.00

Page 53 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

12/23/2009 27883 4648 Teresa K. Shankle Posted 400.00
12/23/2009 27884 807 Sidwell & Associates Insurance Posted 1,327.50
12/23/2009 27885 2679 Sonitrol of El Paso Posted 45.00
12/23/2009 27886 4915 Waldo Sonnen Posted 12.00
12/23/2009 27887 4603 Southwest Cleaning, DBA Posted 1,126.58
12/23/2009 27888 2692 Rachel Stevens Posted 613.12
12/23/2009 27889 4907 Stretch-N-Grow Posted 1,050.00
12/23/2009 27890 1672 Suddenlink Life Connected Posted 263.10
12/23/2009 27891 2538 Taft Construction Posted 490.00
12/23/2009 27892 1402 TASBO Posted 220.00
12/23/2009 27893 1903 Tech Depot-By Office Depot Posted 2,464.00
12/23/2009 27894 1277 Terminix Posted 93.00
12/23/2009 27895 865 Texas Filter Service, Inc. Posted 625.00
12/23/2009 27896 1524 Jeffrey Thomas, Posted 140.00
12/23/2009 27897 1673 Bob Thomas Posted 21.89
12/23/2009 27898 1099 Time Warner Cable Posted 614.74
12/23/2009 27899 2711 Time Warner Cable Posted 203.50
12/23/2009 27900 898 Time Warner Cable Posted 319.95
12/23/2009 27901 933 UPS Posted 758.41
12/23/2009 27902 2907 Valley Bottle Water Co. Posted 94.20
12/23/2009 27903 945 VIA Metropolitan Transit Posted 1,410.00
12/23/2009 27904 4908 Elmonda Wallace Posted 100.00
12/23/2009 27905 2696 Sandra Watson Posted 237.50
12/23/2009 27906 2082 WESCO Distribution, Inc. Posted 1,108.45
12/23/2009 27907 983 Williams Scotsman Posted 999.00
12/23/2009 27908 4859 Timothy C Wilson Posted 600.00
12/23/2009 27909 997 Xcel Energy Posted 953.31
12/23/2009 27910 998 Xerox Posted 2,446.08
12/23/2009 27911 1769 Kim Young Posted 74.37
12/23/2009 27912 2772 Your Graphics Are Showing Posted 2,000.00
12/23/2009 27913 4242 Gwen Abshire Posted 316.94
12/23/2009 27914 2615 AT&T Posted 761.25
12/23/2009 27915 4628 Kenyail Carr Posted 12.00
12/23/2009 27916 4919 Marissa Drew Posted 118.62
12/23/2009 27917 4917 Ft. Worth Symphony Orchestra Posted 192.00
12/23/2009 27918 445 Home Depot Voided -
12/23/2009 27919 445 Home Depot Voided -
12/23/2009 27920 445 Home Depot Posted 2,124.07
12/23/2009 27921 1734 Amy Johnson Posted 12.00
12/23/2009 27922 4130 Sun Metro Posted 1,575.00
12/23/2009 27923 1903 Tech Depot-By Office Depot Posted 348.10
12/23/2009 27924 2615 AT&T Posted 247.14
12/23/2009 27925 2615 AT&T Posted 62.89

Page 54 of 55
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 10/01/2009 to 12/31/2009
Checks Less than $250,000

Check Date Check No. Vendor Entry Status Amount

Total of Checks Written $ 3,647,683.76

Page 55 of 55