PARADIGM ALTERNATIVE SCHOOLS

Check Register for Checks Dated from 07/01/2011 to 09/30/2011

Check Date Check No.
7/1/2011
7/1/2011
7/7/2011
7/7/2011
7/7/2011
7/7/2011
7/7/2011
7/7/2011
7/7/2011
7/7/2011
7/7/2011
7/7/2011
7/7/2011
7/7/2011
7/7/2011
7/15/2011
7/15/2011
7/15/2011
7/15/2011
7/15/2011
7/15/2011
7/15/2011
7/15/2011
7/15/2011
7/15/2011
7/15/2011
7/15/2011
7/15/2011
7/15/2011
7/15/2011
7/21/2011
7/21/2011
7/21/2011
7/21/2011
7/21/2011
7/21/2011
7/28/2011
7/28/2011
7/28/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/4/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011

20308
20309
20321
20322
20323
20324
20325
20326
20327
20328
20329
20330
20331
20332
20333
20334
20335
20336
20337
20338
20339
20340
20341
20342
20343
20344
20345
20346
20347
20348
20354
20355
20356
20357
20358
20359
20360
20361
20362
20365
20366
20367
20368
20369
20370
20371
20372
20373

V0579
V3148
V3216
V0309
V0034
V0201
V0328
V0428
V3149
V0124
V0427
V3198
V0628
V0324
V0579
V3215
V0335
V0201
V0370
V0085
V0321
V3159
V0112
V3149
V3088
V3163
V3144
V0291
V0628
V0444
V0187
V0085
V0625
V0124
V3121
V0052
V0332
V3102
V0092
V0531
V0124
V3170
V3217
V0428
V0332
V0112
V3202
V3088

Vendor

Entry Status

City of Wallis
Paradigm Accelerated Curriculum
Africa Johnson
City of Comanche
City of Dublin
Elissa Crouch
Gary Day
Tekisha Housley
Oak Farms Dallas
Paradigm Accelerated Curriculum
Rose Robinson
Joe Short
Jeffery Timmons
Vickey Cavitt - Petty Cash
City of Wallis
Brownwood Decorating Company, LLC
Comanche Chief
Elissa Crouch
Eutimio Garcia
Higginbotham Bros. True Value
Key Equipment Finance
Broderick Atchison
Mayfield Paper Company
Oak Farms Dallas
Office Depot
Pitney Bowes, Inc.
Joseph Riggs
The Water Shop
Jeffery Timmons
Twilight Communications
George W. Williams, Jr.
Higginbotham Bros. True Value
Janicek's Plumbing, Inc.
Paradigm Accelerated Curriculum
Service Lloyds Insurance Company
The Dublin Citizen
Brownwood Bulletin
Hugh Knight
IESI - Stephenville
Annuity Investors
Paradigm Accelerated Curriculum
Texas Guaranteed Student Loan
Bayer Ford-Mercury, Inc.
Tekisha Housley
Brownwood Bulletin
Mayfield Paper Company
Neal Guthrie Co., Inc.
Office Depot

Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Financially Voided
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted

Page 1 of 2

Amount
500.00
3,569.50
45.00
184.84
194.80
56.81
116.39
138.52
99.00
113.99
252.64
75.00
634.82
28.65
1,048.00
316.98
140.36
154.00
75.36
110.34
625.00
329.12
16.50
588.35
70.88
393.87
62.44
75.00
144.95
1,622.93
80.95
327.92
200.17
793.00
157.50
250.00
87.00
98.12
250.00
951.42
225.66
100.00
350.83
46.00
120.74
250.00
108.85

PARADIGM ALTERNATIVE SCHOOLS

Check Register for Checks Dated from 07/01/2011 to 09/30/2011
Check Date Check No.
8/18/2011
8/18/2011
8/18/2011
8/18/2011
8/26/2011
8/26/2011
8/26/2011
8/26/2011
8/26/2011
8/26/2011
8/26/2011
8/26/2011

20375
20376
20377
20378
20379
20380
20381
20382
20383
20384
20385
20386

Vendor
V0003
V3218
V3177
V0402
V0596
V3166
V3166
V3166
V3166
V3166
V3166
V0324

AFLAC
Toni Hill Becktold
Stephen W. Harris
The Apple Tree
Judy M. Painter
Responsive Education Solutions
Responsive Education Solutions
Responsive Education Solutions
Responsive Education Solutions
Responsive Education Solutions
Responsive Education Solutions
Vickey Cavitt - Petty Cash
Total Checks Written

Page 2 of 2

Entry Status

Amount

Posted
Posted
Posted
Posted
Posted
Voided
Voided
Voided
Voided
Voided
Posted
Posted

1,810.77
10.10
941.79
219.99
192.23
846.01
3.06
$

20,206.15