RESPONSIVE EDUCATION SOLUTIONS

Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

1/1/2010 27763 2519 ACLP Lakepointe/Corporate Pointe, 2LP Posted 41,077.75
1/1/2010 27764 77 Audie E. Ray Posted 8,519.17
1/1/2010 27765 2634 Belvidere Center Realty, L.P. Posted 9,257.50
1/1/2010 27766 2571 Bethany Baptist Church Posted 10,000.00
1/1/2010 27767 130 Black Family Partnership Posted 9,636.67
1/1/2010 27768 135 Boniuk Interests, LTD Posted 18,202.14
1/1/2010 27769 2532 Cedar Valley Christian Ctr, Inc. Posted 5,000.00
1/1/2010 27770 1999 The City of Palmview Posted 12,000.00
1/1/2010 27771 1930 Cornelius Center Investors, LP Posted 31,679.33
1/1/2010 27772 1583 Family Faith Church Posted 8,380.00
1/1/2010 27773 2531 First Baptist Church Carrollton Posted 20,200.00
1/1/2010 27774 1935 General Petroleum Company L.L.C. Posted 15,560.00
1/1/2010 27775 2645 General Unified Partnership Posted 13,184.00
1/1/2010 27776 4412 God's Gym Posted 4,254.00
1/1/2010 27777 389 Gold's Gym International Posted 900.00
1/1/2010 27778 4673 gotoPremiumFinance.com Posted 5,115.60
1/1/2010 27779 4429 Harvest Church of SE Texas Posted 10,633.00
1/1/2010 27780 441 Highland Hawk Joint Venture Posted 10,947.65
1/1/2010 27781 4054 Hill PR 114201 Braker IV, Bldg I Posted 12,801.00
1/1/2010 27782 1246 J.R.C. & S.G.C., L.P. Posted 17,010.00
1/1/2010 27783 1236 Jose Mario Flores Posted 10,527.10
1/1/2010 27784 4167 Majesty Investments Posted 1,025.00
1/1/2010 27785 1418 MMC Owners Association Posted 1,003.00
1/1/2010 27786 1548 Nielsen Properties, Inc. Posted 6,500.00
1/1/2010 27787 1979 The North Church Posted 11,000.00
1/1/2010 27788 2748 Orchard Hills Baptist Church Posted 9,000.00
1/1/2010 27789 4736 Property Managememt Professionals, Inc, cba Posted 5,081.00
1/1/2010 27790 766 S & S Shopping Centers, Ltd. Posted 16,661.78
1/1/2010 27791 4207 SCMR Lewisville GP Posted 18,914.59
1/1/2010 27792 4480 Wayland Plaza Posted 18,629.06
1/1/2010 27793 4765 Woodhill Square Co Posted 3,913.05
1/1/2010 27794 1583 Family Faith Church Posted 10,290.00
1/1/2010 27926 4604 North Point Church Posted 1,509.72
1/1/2010 27927 2748 Orchard Hills Baptist Church Posted 2,000.00
1/1/2010 27928 1238 Southern Sanitation Posted 195.63
1/7/2010 27929 4063 ACT Houston@ Dallas Posted 671.44
1/7/2010 27930 2199 American Funds Service Co (403B) KR Posted 1,000.00
1/7/2010 27931 2466 American Funds Service(403B)JL Posted 808.62
1/7/2010 27932 2468 Donna Anderson Posted 13.29
1/7/2010 27933 2458 AquaOne Inc. Posted 38.00
1/7/2010 27934 4914 Arlington ISD Posted 28.50
1/7/2010 27935 2565 Asiatico & Associates, PLLC Posted 1,353.55
1/7/2010 27936 2615 AT&T Posted 673.75
1/7/2010 27937 2628 Austin Chamber of Commerce Posted 150.00
1/7/2010 27938 4268 Ruben Barron Posted 100.00
1/7/2010 27939 2571 Bethany Baptist Church Posted 2,991.61

Page 1 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

1/7/2010 27940 1665 Borden Milk Products, LP. Posted 53.25
1/7/2010 27941 2189 Borden Milk Products, LP. Posted 252.26
1/7/2010 27942 1693 Borden Milk Products, LP. Posted 288.75
1/7/2010 27943 1403 Joseph Brager Posted 1,900.00
1/7/2010 27944 2376 Darren Browder Posted 366.30
1/7/2010 27945 1892 Elizabeth Camarena Posted 97.58
1/7/2010 27946 172 Carlisle's Engraving Co., Inc. Posted 8.86
1/7/2010 27947 4873 Castle Park, LLC Posted 42.94
1/7/2010 27948 4803 Chapter 13 Trustee Posted 825.00
1/7/2010 27949 2381 Commonwealth of Massachusetts Posted 230.94
1/7/2010 27950 1391 Robert Davison Posted 28.92
1/7/2010 27951 4059 Diversified Collection Services, Inc., DCS Posted 144.94
1/7/2010 27952 4912 El Paso ISD Posted 31.00
1/7/2010 27953 4704 ETools 4 Education , LLC Posted 388.10
1/7/2010 27954 1583 Family Faith Church Posted 3,916.93
1/7/2010 27955 1583 Family Faith Church Posted 11,899.02
1/7/2010 27956 341 FedEx Posted 24.68
1/7/2010 27957 341 FedEx Posted 25.99
1/7/2010 27958 385 Global Alarm Systems Posted 32.00
1/7/2010 27959 2876 Gracey's Cleaning Service Posted 1,500.00
1/7/2010 27960 2319 Great American Plan Administrator Posted 842.00
1/7/2010 27961 4152 Emily Ann Harris Posted 130.40
1/7/2010 27962 4017 HD Supply Posted 65.24
1/7/2010 27963 4614 Laur Cleaning Stripping & Waxing dba Posted 557.50
1/7/2010 27964 4835 Deborah Leeson Posted 395.35
1/7/2010 27965 4761 Kay Lisle Posted 25.52
1/7/2010 27966 549 Lone Star Overnight Posted 328.89
1/7/2010 27967 1235 Alicia S. Lopez Posted 172.14
1/7/2010 27968 2220 Delilah Lopez Posted 7.64
1/7/2010 27969 4562 Michael Lopez Posted 267.75
1/7/2010 27970 4748 Virginia W. McLendon Posted 1,875.00
1/7/2010 27971 1557 Amira Mejia Posted 62.58
1/7/2010 27972 4913 Northside ISD Posted 30.00
1/7/2010 27973 2799 Northstar Bank of Texas Posted 5,355.46
1/7/2010 27974 2200 Oak Farms - San Antonio Posted 228.52
1/7/2010 27975 1860 Office Depot Voided -
1/7/2010 27976 1860 Office Depot Voided -
1/7/2010 27977 1860 Office Depot Voided -
1/7/2010 27978 1860 Office Depot Voided -
1/7/2010 27979 1860 Office Depot Voided -
1/7/2010 27980 1860 Office Depot Voided -
1/7/2010 27981 1860 Office Depot Voided -
1/7/2010 27982 1860 Office Depot Posted 14,210.20
1/7/2010 27983 4525 Oncken & Sons Posted 9,280.60
1/7/2010 27984 4927 Payscale, Inc. Posted 750.00
1/7/2010 27985 675 Pitney Bowes Global Financial Posted 377.79

Page 2 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

1/7/2010 27986 2831 Price's Creameries Posted 47.00
1/7/2010 27987 703 Print Solutions Inc. Posted 704.80
1/7/2010 27988 714 Putnam Investments Posted 60.00
1/7/2010 27989 4804 Region 4 Posted 361.90
1/7/2010 27990 1921 Resource Associates Posted 20,000.00
1/7/2010 27991 1351 Joseph Riggs Posted 973.28
1/7/2010 27992 1644 Jose Luis Rodriguez Posted 225.00
1/7/2010 27993 769 Safehouse Security Systems Posted 28.00
1/7/2010 27994 1655 Sam's Club Direct # 864 Posted 231.98
1/7/2010 27995 787 Kim Scott Posted 29.99
1/7/2010 27996 794 Sentry Security Service Posted 45.00
1/7/2010 27997 804 Sharyland Consultants Posted 1,135.00
1/7/2010 27998 1388 Sprint Posted 284.14
1/7/2010 27999 1388 Sprint Posted 164.83
1/7/2010 28000 1388 Sprint Posted 297.65
1/7/2010 28001 1388 Sprint Posted 271.88
1/7/2010 28002 1388 Sprint Posted 293.36
1/7/2010 28003 1388 Sprint Posted 1,944.20
1/7/2010 28004 1388 Sprint Posted 334.86
1/7/2010 28005 1388 Sprint Posted 1,864.83
1/7/2010 28006 1388 Sprint Posted 1,699.05
1/7/2010 28007 1388 Sprint Posted 1,906.42
1/7/2010 28008 2692 Rachel Stevens Posted 491.85
1/7/2010 28009 840 Superior Alarms Posted 90.00
1/7/2010 28010 4492 Superior Sanitation, Inc. Posted 24,016.00
1/7/2010 28011 4387 Texana Security LLC Posted 45.00
1/7/2010 28012 2426 Texas Child Support SDU Posted 203.08
1/7/2010 28013 2426 Texas Child Support SDU Posted 125.38
1/7/2010 28014 865 Texas Filter Service, Inc. Posted 50.00
1/7/2010 28015 1193 Texas Guaranteed Student Loan Posted 294.96
1/7/2010 28016 4598 Texas Guaranteed Student Loan-WG Posted 280.88
1/7/2010 28017 1809 Texas Teachers Posted 4,016.18
1/7/2010 28018 2081 Jennifer Thomas Posted 400.00
1/7/2010 28019 4058 Torres Marissa Bianca Posted 176.31
1/7/2010 28020 933 UPS Posted 338.47
1/7/2010 28021 933 UPS Posted 79.66
1/7/2010 28022 935 US Department of Education Posted 139.60
1/7/2010 28023 4383 Yvette Villarreal Posted 80.77
1/7/2010 28024 966 Waste Management Posted 359.12
1/7/2010 28025 966 Waste Management Posted 217.54
1/7/2010 28026 966 Waste Management Posted 172.14
1/7/2010 28027 4388 Western Paper Company, Inc. Posted 1,269.74
1/7/2010 28028 1753 Krista Lyn White Posted 1,250.00
1/7/2010 28029 1018 Bonnie Wimberley Posted 52.80
1/7/2010 28030 1193 Texas Guaranteed Student Loan Posted 365.10
1/7/2010 28031 1478 Atmos Energy Posted 1,426.00

Page 3 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

1/7/2010 28032 4874 City of Denton Posted 121.88
1/7/2010 28033 710 Public Utilities Board Posted 2,152.74
1/7/2010 28034 2246 Bank of America NA Posted 3,421.20
1/7/2010 28035 4761 Kay Lisle Posted 12.76
1/7/2010 28036 4925 Martha Charles Posted 20.31
1/7/2010 28037 773 Sams Club Direct # 080 Voided -
1/7/2010 28038 773 Sams Club Direct # 080 Voided -
1/7/2010 28039 773 Sams Club Direct # 080 Posted 3,237.04
1/7/2010 28040 214 City of Waco Posted 279.33
1/7/2010 28041 4924 Britton Clement Posted 12.00
1/7/2010 28042 4923 April Flores Posted 18.25
1/7/2010 28043 408 Michael Griffin Posted 52.10
1/7/2010 28044 4100 Mildred Langwell Posted 29.70
1/7/2010 28045 2563 NEXT International, Inc. Posted 2,119.00
1/7/2010 28046 1546 The Overnight Group, Inc. Posted 1,237.40
1/7/2010 28047 4373 Dahlia Sanchez Posted 2,300.00
1/7/2010 28048 2480 Juli Springer Posted 1,666.66
1/7/2010 28049 4021 The Paper Plate, Inc. Posted 7,426.50
1/7/2010 28050 2294 The Tutoring Company Posted 2,000.00
1/7/2010 28051 1099 Time Warner Cable Posted 527.98
1/7/2010 28052 4922 Felicia Tyler Posted 9.94
1/7/2010 28053 4242 Gwen Abshire Posted -
1/7/2010 28054 1390 Dennis Bingham Posted -
1/7/2010 28055 1658 Lisa Branch Posted -
1/7/2010 28056 2498 Dan Clower Posted -
1/7/2010 28057 236 Charles Cook Posted -
1/7/2010 28058 2042 Selma Femat Posted -
1/7/2010 28059 2406 Matthew Haussecker Posted -
1/7/2010 28060 4210 Cleo Hinojosa Posted -
1/7/2010 28061 531 David Lee Posted -
1/7/2010 28062 2454 Alma B. Prado Posted -
1/7/2010 28063 4272 Glenda Simons Posted -
1/7/2010 28064 989 Alan Wimberley Posted -
1/8/2010 ACH0162 394 Rosalinda Gonzalez Posted 5,313.00
1/8/2010 28065 67 Argus Security Systems, Inc. Posted 404.95
1/8/2010 28066 2491 University of Texas-Pan American Financially Voided -
1/8/2010 28067 4592 Landon Ince Posted 50.00
1/8/2010 28068 4414 Dakota May Posted 50.00
1/12/2010 28069 4943 Mark Berry Posted 38,000.00
1/12/2010 28070 4942 Davita Solorzano Posted 49,200.00
1/14/2010 28071 4798 ACC Bookstore Posted 1,014.00
1/14/2010 28072 1828 Action Shred of Texas, LLC Posted 60.00
1/14/2010 28073 4683 Anne Adams Posted 1,560.00
1/14/2010 28074 31 ADT Security Services Posted 204.40
1/14/2010 28075 1222 Allied Waste Services #843 Posted 125.97
1/14/2010 28076 1230 Allied Waste Services #862 Posted 136.34

Page 4 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

1/14/2010 28077 2553 Altex Computers & Electronics Posted 646.23
1/14/2010 28078 1684 American Express Posted 4,750.58
1/14/2010 28079 2468 Donna Anderson Posted 31.01
1/14/2010 28080 2615 AT&T Voided -
1/14/2010 28081 2615 AT&T Financially Voided -
1/14/2010 28082 4846 AT&T Long Distance Posted 268.41
1/14/2010 28083 4846 AT&T Long Distance Posted 1.20
1/14/2010 28084 1478 Atmos Energy Posted 369.59
1/14/2010 28085 4941 Lindsey Ballard Posted 27.06
1/14/2010 28086 108 Ben E Keith Foods Posted 45.23
1/14/2010 28087 4900 Samuel Betancourt Posted 136.00
1/14/2010 28088 1665 Borden Milk Products, LP. Posted 53.25
1/14/2010 28089 2189 Borden Milk Products, LP. Posted 298.19
1/14/2010 28090 1693 Borden Milk Products, LP. Posted 288.75
1/14/2010 28091 4809 William G. Boren Posted 2,000.00
1/14/2010 28092 4616 Holly Buchanan Posted 270.00
1/14/2010 28093 1892 Elizabeth Camarena Posted 40.08
1/14/2010 28094 2205 Paul Carpus Posted 919.83
1/14/2010 28095 4934 Casa Manana Theatre Posted 315.00
1/14/2010 28096 2795 CBEYOND Posted 550.76
1/14/2010 28097 2795 CBEYOND Posted 1,418.78
1/14/2010 28098 2795 CBEYOND Posted 664.06
1/14/2010 28099 2795 CBEYOND Posted 680.72
1/14/2010 28100 2795 CBEYOND Posted 541.51
1/14/2010 28101 2532 Cedar Valley Christian Ctr, Inc. Posted 1,621.72
1/14/2010 28102 2837 Central On-Line Security Posted 29.95
1/14/2010 28103 2815 Central Texas Refuse, Inc. Posted 129.40
1/14/2010 28104 4791 CenturyLink Posted 507.90
1/14/2010 28105 4033 William Chandler Posted 72.89
1/14/2010 28106 4031 Cirro Energy Posted 901.32
1/14/2010 28107 4031 Cirro Energy Posted 1,543.19
1/14/2010 28108 4031 Cirro Energy Posted 106.32
1/14/2010 28109 4031 Cirro Energy Posted 1,040.02
1/14/2010 28110 4031 Cirro Energy Posted 1,447.38
1/14/2010 28111 4031 Cirro Energy Posted 339.66
1/14/2010 28112 4031 Cirro Energy Posted 223.59
1/14/2010 28113 4031 Cirro Energy Posted 454.02
1/14/2010 28114 4031 Cirro Energy Posted 501.25
1/14/2010 28115 4031 Cirro Energy Posted 492.21
1/14/2010 28116 4031 Cirro Energy Posted 308.91
1/14/2010 28117 4031 Cirro Energy Posted 1,111.99
1/14/2010 28118 4031 Cirro Energy Posted 1,714.62
1/14/2010 28119 4031 Cirro Energy Posted 684.14
1/14/2010 28120 4031 Cirro Energy Posted 2,910.43
1/14/2010 28121 4031 Cirro Energy Posted 266.62
1/14/2010 28122 4031 Cirro Energy Posted 718.32

Page 5 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

1/14/2010 28123 198 City of Austin Posted 696.53
1/14/2010 28124 202 City of Del Rio Posted 190.10
1/14/2010 28125 4931 City of Huntsville Posted 60.00
1/14/2010 28126 1219 City of Laredo Utilities Posted 88.67
1/14/2010 28127 210 City of Midland Posted 87.01
1/14/2010 28128 211 City of Mission Posted 199.01
1/14/2010 28129 2789 City of San Juan Posted 274.43
1/14/2010 28130 2658 City of Willis Posted 227.49
1/14/2010 28131 4894 Gay Cloud Posted 131.49
1/14/2010 28132 2381 Commonwealth of Massachusetts Posted 230.94
1/14/2010 28133 216 CPS Energy Posted 17.32
1/14/2010 28134 216 CPS Energy Posted 2,493.08
1/14/2010 28135 1003 Marina DeMerritt Posted 283.83
1/14/2010 28136 4059 Diversified Collection Services, Inc., DCS Posted 144.94
1/14/2010 28137 2424 Durham School Services Posted 312.90
1/14/2010 28138 2424 Durham School Services Posted 134.26
1/14/2010 28139 4645 Dynamark Security Centers Posted 84.95
1/14/2010 28140 4040 Allied Affiliated Funding, L.P. Posted 2,656.80
1/14/2010 28141 302 Region 13 Educ Serv Center Posted 300.00
1/14/2010 28142 2323 El Aguila Route Transportaion Posted 250.00
1/14/2010 28143 2737 El Paso Disposal Posted 312.19
1/14/2010 28144 4545 Tabatha Ervin Posted 20.00
1/14/2010 28145 1042 Finley & Cook P.L.L.C. Posted 247.50
1/14/2010 28146 2531 First Baptist Church Carrollton Posted 4,057.84
1/14/2010 28147 4665 Foremost Dairy Posted 52.50
1/14/2010 28148 4940 Robert French Posted 28.11
1/14/2010 28149 369 Gandy's Dairies, Inc. Posted 24.21
1/14/2010 28150 4935 Joseph Steven Garza Posted 432.00
1/14/2010 28151 2765 Kelli Gauntt Posted 102.31
1/14/2010 28152 385 Global Alarm Systems Posted 219.50
1/14/2010 28153 394 Rosalinda Gonzalez Posted 33.17
1/14/2010 28154 4450 Bruce A. Goodwyn Posted 1,032.00
1/14/2010 28155 1910 Gulf Coast Paper Co., Inc. Posted 272.67
1/14/2010 28156 2010 Tony Hadnot Voided -
1/14/2010 28157 2010 Tony Hadnot Voided -
1/14/2010 28158 2010 Tony Hadnot Posted -
1/14/2010 28159 4699 The Hartford Posted 5,602.26
1/14/2010 28160 4429 Harvest Church of SE Texas Posted 1,765.45
1/14/2010 28161 2406 Matthew Haussecker Posted 45.78
1/14/2010 28162 1764 Kristen Hurd Posted 39.60
1/14/2010 28163 4787 Jamie Geer Posted 750.00
1/14/2010 28164 502 DeAun Kiser Posted 348.59
1/14/2010 28165 531 David Lee Posted 520.13
1/14/2010 28166 2220 Delilah Lopez Posted 7.64
1/14/2010 28167 2241 Kristie Lovely Posted 105.88
1/14/2010 28168 555 Lubbock Avalanche-Journal Posted 532.74

Page 6 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

1/14/2010 28169 578 Suzan Mauldin-Brown Financially Voided -
1/14/2010 28170 580 Mayfield Paper Company Posted 177.10
1/14/2010 28171 2625 Monitronics Funding LP Posted 28.61
1/14/2010 28172 646 Kimberly O'Leary Posted 41.19
1/14/2010 28173 1296 Oak Farms Dairy - Waco Posted 14.50
1/14/2010 28174 1860 Office Depot Voided -
1/14/2010 28175 1860 Office Depot Voided -
1/14/2010 28176 1860 Office Depot Voided -
1/14/2010 28177 1860 Office Depot Posted 3,676.01
1/14/2010 28178 2944 PFS Distribution Corporation Posted 109.89
1/14/2010 28179 4224 Alice Robinson Posted 15.62
1/14/2010 28180 766 S & S Shopping Centers, Ltd. Posted 417.02
1/14/2010 28181 775 San Antonio Water System Posted 114.83
1/14/2010 28182 4284 Sargent-Welch Posted 481.13
1/14/2010 28183 4946 Jonathan Sawyer Posted 44.00
1/14/2010 28184 783 Schepps Dairy - Dallas Posted 409.50
1/14/2010 28185 1996 Scholastic Inc. Posted 38.00
1/14/2010 28186 4939 Robert A Schulman Posted 84.33
1/14/2010 28187 4944 South Texas College Posted 600.00
1/14/2010 28188 1238 Southern Sanitation Posted 195.63
1/14/2010 28189 2771 Sparkletts and Sierra Springs Posted 40.15
1/14/2010 28190 2480 Juli Springer Posted 1,333.33
1/14/2010 28191 1672 Suddenlink Life Connected Posted 702.13
1/14/2010 28192 842 Sysco - San Antonio Posted 418.80
1/14/2010 28193 2062 SYSCO Food Services of Dallas, LP Posted 241.12
1/14/2010 28194 2538 Taft Construction Posted 200.00
1/14/2010 28195 4893 Technology Resource Center of America Posted 5,868.30
1/14/2010 28196 2426 Texas Child Support SDU Posted 203.08
1/14/2010 28197 2426 Texas Child Support SDU Posted 125.38
1/14/2010 28198 4032 Texas Dept of Public Safety Posted 1.00
1/14/2010 28199 865 Texas Filter Service, Inc. Posted 290.00
1/14/2010 28200 4877 The Greater New Braunfels Chamber of Commerce, Posted 245.00
1/14/2010 28201 2081 Jennifer Thomas Posted 400.00
1/14/2010 28202 4815 Thompson West Posted 239.92
1/14/2010 28203 2711 Time Warner Cable Posted 801.66
1/14/2010 28204 4058 Torres Marissa Bianca Posted 176.31
1/14/2010 28205 1200 Triumph Learning, LLC Posted 19,599.43
1/14/2010 28206 935 US Department of Education Posted 139.60
1/14/2010 28207 1628 Verity Group Posted 1,817.84
1/14/2010 28208 943 Verizon Southwest Posted 184.26
1/14/2010 28209 943 Verizon Southwest Posted 461.54
1/14/2010 28210 943 Verizon Southwest Posted 322.91
1/14/2010 28211 943 Verizon Southwest Posted 457.75
1/14/2010 28212 943 Verizon Southwest Posted 114.10
1/14/2010 28213 943 Verizon Southwest Posted 148.74
1/14/2010 28214 1953 Verizon Wireless Posted 132.73

Page 7 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

1/14/2010 28215 4383 Yvette Villarreal Posted 80.77
1/14/2010 28216 966 Waste Management Posted 115.96
1/14/2010 28217 972 Lynn Welch Posted 37.50
1/14/2010 28218 4859 Timothy C Wilson Posted 600.00
1/14/2010 28219 989 Alan Wimberley Posted 111.60
1/14/2010 28220 2614 Windstream Posted 35.74
1/14/2010 28221 4477 Caleb L. Wright Voided -
1/14/2010 28222 4477 Caleb L. Wright Posted 639.38
1/14/2010 28223 997 Xcel Energy Posted 1,356.33
1/14/2010 28224 998 Xerox Posted 1,108.36
1/14/2010 28225 2299 Andrea Benedict Posted 76.69
1/14/2010 28226 2010 Tony Hadnot Posted 47.44
1/14/2010 28227 2299 Andrea Benedict Posted -
1/14/2010 28228 1390 Dennis Bingham Posted -
1/14/2010 28229 236 Charles Cook Posted -
1/14/2010 28230 1235 Alicia S. Lopez Posted -
1/14/2010 28231 571 Berta Martinez Posted -
1/14/2010 28232 1401 Rita Norwood Posted -
1/14/2010 28233 4471 Timm Petersen Posted -
1/14/2010 28234 2331 Sue Pond Posted -
1/14/2010 28235 4377 Richard Ramirez Posted -
1/14/2010 28236 1351 Joseph Riggs Posted -
1/14/2010 28237 1927 Corey Thomas Posted -
1/14/2010 28238 1884 Jerry Tolle Posted -
1/14/2010 28239 4136 Carlos Villarreal Voided -
1/14/2010 28240 4136 Carlos Villarreal Posted -
1/14/2010 28241 1072 Bob Wood Posted -
1/15/2010 ACH0163 1013 James Cook Posted 3,275.00
1/15/2010 28242 4918 AT & T Executive Ed and Conference Center Posted 500.00
1/15/2010 28243 2615 AT&T Posted 213.89
1/15/2010 28244 2615 AT&T Posted 132.67
1/15/2010 28245 2615 AT&T Posted 217.45
1/15/2010 28246 2615 AT&T Posted 369.00
1/15/2010 28247 2615 AT&T Posted 141.79
1/15/2010 28248 2615 AT&T Posted 166.17
1/15/2010 28249 2615 AT&T Posted 151.83
1/15/2010 28250 2615 AT&T Posted 16.05
1/15/2010 28251 2615 AT&T Posted 16.05
1/15/2010 28252 2615 AT&T Posted 16.05
1/15/2010 28253 2615 AT&T Posted 16.05
1/15/2010 28254 2615 AT&T Posted 17.23
1/15/2010 28255 2615 AT&T Posted 18.45
1/15/2010 28256 2615 AT&T Posted 28.77
1/15/2010 28257 2615 AT&T Posted 22.79
1/15/2010 28258 2615 AT&T Posted 17.07
1/15/2010 28259 2615 AT&T Posted 1,078.03

Page 8 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

1/15/2010 28260 2579 Fernando Natividad Posted 281.16
1/15/2010 28261 2057 School Outfitters Posted 3,984.91
1/15/2010 28262 2480 Juli Springer Posted 1,333.33
1/15/2010 28263 1042 Finley & Cook P.L.L.C. Posted 3,017.75
1/15/2010 28264 2407 The Pediatric Therapy Center Posted 9,118.68
1/21/2010 28265 2055 AISM Posted 675.00
1/21/2010 28266 2651 Shane R. Moore Voided -
1/21/2010 28267 2651 Shane R. Moore Voided -
1/21/2010 28268 2651 Shane R. Moore Posted 100.89
1/21/2010 28269 2265 Amarillo Speech and Hearing Cente Posted 964.40
1/21/2010 28270 2468 Donna Anderson Posted 20.15
1/21/2010 28271 67 Argus Security Systems, Inc. Posted 95.00
1/21/2010 28272 2615 AT&T Posted 16.18
1/21/2010 28273 2615 AT&T Posted 16.18
1/21/2010 28274 2615 AT&T Posted 16.18
1/21/2010 28275 2615 AT&T Posted 16.18
1/21/2010 28276 2615 AT&T Posted 16.18
1/21/2010 28277 2615 AT&T Posted 17.18
1/21/2010 28278 2615 AT&T Posted 17.09
1/21/2010 28279 2615 AT&T Posted 17.23
1/21/2010 28280 2615 AT&T Posted 17.23
1/21/2010 28281 2615 AT&T Posted 430.02
1/21/2010 28282 2615 AT&T Posted 16.05
1/21/2010 28283 2615 AT&T Posted 17.09
1/21/2010 28284 2615 AT&T Posted 23.00
1/21/2010 28285 1478 Atmos Energy Posted 1,937.77
1/21/2010 28286 4268 Ruben Barron Posted 100.00
1/21/2010 28287 4951 John Booth Posted 100.00
1/21/2010 28288 2189 Borden Milk Products, LP. Financially Voided -
1/21/2010 28289 4809 William G. Boren Posted 2,000.00
1/21/2010 28290 1403 Joseph Brager Posted 2,800.00
1/21/2010 28291 182 CenterPoint Energy Posted 354.27
1/21/2010 28292 4031 Cirro Energy Posted 1,362.39
1/21/2010 28293 4031 Cirro Energy Posted 256.99
1/21/2010 28294 4031 Cirro Energy Posted 98.81
1/21/2010 28295 4031 Cirro Energy Posted 138.69
1/21/2010 28296 4031 Cirro Energy Posted 74.64
1/21/2010 28297 4031 Cirro Energy Posted 118.27
1/21/2010 28298 4031 Cirro Energy Posted 771.71
1/21/2010 28299 4031 Cirro Energy Posted 46.86
1/21/2010 28300 4031 Cirro Energy Posted 141.90
1/21/2010 28301 4031 Cirro Energy Posted 207.93
1/21/2010 28302 198 City of Austin Posted 4,073.63
1/21/2010 28303 213 City of Tyler Posted 43.14
1/21/2010 28304 1420 Julie Conde Voided -
1/21/2010 28305 1420 Julie Conde Posted 704.80

Page 9 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

1/21/2010 28306 2284 Dawn Dockter Posted 321.07
1/21/2010 28307 2424 Durham School Services Posted 436.94
1/21/2010 28308 4091 Franklin Covey Posted 3,007.57
1/21/2010 28309 4173 Frisco Rough Riders Baseball Posted 100.00
1/21/2010 28310 2813 Pearl Garza-Hinojosa Financially Voided -
1/21/2010 28311 4083 Gateway Printing & Office Supply Posted 389.00
1/21/2010 28312 1949 Rosemary Gillespie Posted 89.98
1/21/2010 28313 408 Michael Griffin Posted 39.93
1/21/2010 28314 1696 Jennifer Grudowski-Frizzell Posted 26.75
1/21/2010 28315 4556 Ann G. Hamblin Posted 714.29
1/21/2010 28316 2895 Jennifer Helm Posted 47.50
1/21/2010 28317 4614 Laur Cleaning Stripping & Waxing dba Posted 557.50
1/21/2010 28318 1907 Hidalgo County Tax Assessor Posted 39,922.87
1/21/2010 28319 4921 Hugh O'Brian Youth Leadership Posted 150.00
1/21/2010 28320 1166 Nokomis Jackson, Jr. Posted 35.48
1/21/2010 28321 4515 Ginger Johnson-Rape Posted 667.00
1/21/2010 28322 4768 Martha Jonas Posted 3,333.00
1/21/2010 28323 4524 Key Equipment Finance Posted 158.72
1/21/2010 28324 2048 Kill-A-Bug Pest Control Posted 215.00
1/21/2010 28325 502 DeAun Kiser Posted 172.40
1/21/2010 28326 4732 Kyocera Mita America Inc Posted 576.78
1/21/2010 28327 2681 Kyocera Mita America, Inc. Posted 150.00
1/21/2010 28328 4937 Lake Cities Chamber of Commerce Posted 100.00
1/21/2010 28329 2421 Lake Cities Locksmith Posted 130.00
1/21/2010 28330 2957 Longmire Plumbing Posted 218.75
1/21/2010 28331 2220 Delilah Lopez Posted 12.25
1/21/2010 28332 2728 Benjamin D. Martinez Posted 1,005.00
1/21/2010 28333 571 Berta Martinez Posted 161.50
1/21/2010 28334 580 Mayfield Paper Company Posted 84.10
1/21/2010 28335 4158 Anna Michaels Posted 667.00
1/21/2010 28336 1626 Eric Moreno Posted 140.00
1/21/2010 28337 2579 Fernando Natividad Posted 185.07
1/21/2010 28338 4796 NBU (New Braunfels Utilities) Posted 378.80
1/21/2010 28339 2563 NEXT International, Inc. Posted 2,119.00
1/21/2010 28340 4901 Lorena M. Nochez Posted 9.05
1/21/2010 28341 2799 Northstar Bank of Texas Posted 2,021.99
1/21/2010 28342 2799 Northstar Bank of Texas Posted 3,258.13
1/21/2010 28343 1296 Oak Farms Dairy - Waco Posted 54.20
1/21/2010 28344 4135 Oce Imagistics, Inc. Posted 423.00
1/21/2010 28345 1860 Office Depot Posted 1,816.53
1/21/2010 28346 4891 Onion Mountaintech.com Posted 24.95
1/21/2010 28347 1528 Karen Partusch Posted 50.48
1/21/2010 28348 2535 Camille Penny Posted 86.72
1/21/2010 28349 2944 PFS Distribution Corporation Posted 205.68
1/21/2010 28350 675 Pitney Bowes Global Financial Voided -
1/21/2010 28351 675 Pitney Bowes Global Financial Posted 1,096.60

Page 10 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

1/21/2010 28352 2141 Plains Dairy Posted 72.62
1/21/2010 28353 4159 Dawn Davis Pruitt Posted 480.00
1/21/2010 28354 713 PURCHASE POWER Posted 325.00
1/21/2010 28355 4615 Christina Ramirez Posted 800.00
1/21/2010 28356 1411 Marvin Reynolds Posted 579.41
1/21/2010 28357 1351 Joseph Riggs Posted 570.86
1/21/2010 28358 1644 Jose Luis Rodriguez Posted 225.00
1/21/2010 28359 2201 Kaye Rogers Posted 103.95
1/21/2010 28360 4373 Dahlia Sanchez Posted 2,300.00
1/21/2010 28361 4284 Sargent-Welch Posted 76.15
1/21/2010 28362 2057 School Outfitters Posted 1,492.92
1/21/2010 28363 4020 Senior Center of Walker County Posted 3,802.50
1/21/2010 28364 4648 Teresa K. Shankle Posted 800.00
1/21/2010 28365 4039 Monica M. Shimmin Posted 200.00
1/21/2010 28366 4272 Glenda Simons Posted 57.19
1/21/2010 28367 4949 Scott Smith Posted 85.04
1/21/2010 28368 2298 Study Island, LLC Posted 34.71
1/21/2010 28369 4387 Texana Security LLC Posted 87.11
1/21/2010 28370 1402 TASBO Posted 170.00
1/21/2010 28371 1277 Terminix Posted 93.00
1/21/2010 28372 1563 Texas Education Agency-MSC Posted 37,500.00
1/21/2010 28373 865 Texas Filter Service, Inc. Posted 195.00
1/21/2010 28374 4051 Texas Gas Service Posted 587.39
1/21/2010 28375 4021 The Paper Plate, Inc. Posted 2,224.50
1/21/2010 28376 1200 Triumph Learning, LLC Posted 3,884.87
1/21/2010 28377 930 Universal Cleaning Solutions Posted 119.43
1/21/2010 28378 933 UPS Posted 18.42
1/21/2010 28379 933 UPS Posted 1,054.00
1/21/2010 28380 933 UPS Posted 19.04
1/21/2010 28381 2907 Valley Bottle Water Co. Posted 6.00
1/21/2010 28382 943 Verizon Southwest Posted 1,029.24
1/21/2010 28383 2696 Sandra Watson Posted 215.92
1/21/2010 28384 2082 WESCO Distribution, Inc. Posted 329.46
1/21/2010 28385 4859 Timothy C Wilson Posted 300.00
1/21/2010 28386 998 Xerox Posted 1,476.78
1/21/2010 28387 1769 Kim Young Posted 3.69
1/21/2010 28388 571 Berta Martinez Posted 39.63
1/21/2010 28389 4429 Harvest Church of SE Texas Posted 966.00
1/21/2010 28390 1200 Triumph Learning, LLC Posted 2,484.14
1/21/2010 28391 4242 Gwen Abshire Posted -
1/21/2010 28392 236 Charles Cook Posted -
1/21/2010 28393 1391 Robert Davison Posted -
1/21/2010 28394 2535 Camille Penny Posted -
1/21/2010 28395 4471 Timm Petersen Posted -
1/21/2010 28396 2809 Christopher Sisk Posted -
1/22/2010 28397 1888 Midland Center Posted 200.00

Page 11 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

1/22/2010 28398 4962 Dana Titus and her attorneys Posted 500.00
1/25/2010 28399 1689 City of Carrollton Posted 520.00
1/28/2010 28400 1334 1 Plus Plan Trust Posted 1,105.00
1/28/2010 28401 4063 ACT Houston@ Dallas Posted 671.44
1/28/2010 28402 4822 American Book Company Posted 369.26
1/28/2010 28403 2199 American Funds Service Co (403B) KR Posted 1,000.00
1/28/2010 28404 2466 American Funds Service(403B)JL Posted 808.62
1/28/2010 28405 2468 Donna Anderson Posted 20.15
1/28/2010 28406 2458 AquaOne Inc. Posted 93.75
1/28/2010 28407 2565 Asiatico & Associates, PLLC Posted 1,215.78
1/28/2010 28408 4918 AT & T Executive Ed and Conference Center Posted 200.00
1/28/2010 28409 2615 AT&T Posted 605.25
1/28/2010 28410 2615 AT&T Posted 362.20
1/28/2010 28411 2615 AT&T Posted 234.71
1/28/2010 28412 2615 AT&T Posted 152.51
1/28/2010 28413 2615 AT&T Posted 62.89
1/28/2010 28414 2615 AT&T Posted 213.17
1/28/2010 28415 2615 AT&T Posted 188.22
1/28/2010 28416 2615 AT&T Posted 9.55
1/28/2010 28417 2615 AT&T Posted 355.47
1/28/2010 28418 2615 AT&T Posted 12.71
1/28/2010 28419 2615 AT&T Posted 182.48
1/28/2010 28420 4846 AT&T Long Distance Posted 149.30
1/28/2010 28421 1478 Atmos Energy Posted 2,540.78
1/28/2010 28422 2246 Bank of America NA Posted 3,421.20
1/28/2010 28423 2246 Bank of America NA Posted 6,174.49
1/28/2010 28424 2049 Blick Art Materials Posted 240.76
1/28/2010 28425 1665 Borden Milk Products, LP. Posted 9.58
1/28/2010 28426 2189 Borden Milk Products, LP. Posted 270.01
1/28/2010 28427 1693 Borden Milk Products, LP. Posted 57.75
1/28/2010 28428 2277 Carolina Biological Supply Compan Posted 14.85
1/28/2010 28429 2205 Paul Carpus Posted 818.56
1/28/2010 28430 2532 Cedar Valley Christian Ctr, Inc. Posted 2,694.33
1/28/2010 28431 4803 Chapter 13 Trustee Posted 825.00
1/28/2010 28432 4031 Cirro Energy Posted 1,447.32
1/28/2010 28433 197 City of Abilene Posted 562.77
1/28/2010 28434 2464 City of Amarillo Posted 117.86
1/28/2010 28435 4966 City of Austin Financially Voided -
1/28/2010 28436 4874 City of Denton Posted 191.02
1/28/2010 28437 1219 City of Laredo Utilities Posted 83.39
1/28/2010 28438 213 City of Tyler Posted 157.57
1/28/2010 28439 2821 City of Tyler Posted 30.00
1/28/2010 28440 2381 Commonwealth of Massachusetts Posted 230.94
1/28/2010 28441 4833 ConEdison Solutions Posted 921.38
1/28/2010 28442 4781 Brad Crain Posted 9.62
1/28/2010 28443 1893 Lety Cuellar Posted 200.00

Page 12 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

1/28/2010 28444 4059 Diversified Collection Services, Inc., DCS Posted 144.94
1/28/2010 28445 2424 Durham School Services Posted 350.00
1/28/2010 28446 2424 Durham School Services Posted 210.00
1/28/2010 28447 4645 Dynamark Security Centers Posted 84.95
1/28/2010 28448 297 Region 18 Educ Serv Center Posted 200.00
1/28/2010 28449 321 Entergy Posted 305.69
1/28/2010 28450 4704 ETools 4 Education , LLC Posted 388.10
1/28/2010 28451 1370 Feldman,Rogers,Morris&Grover, LLP Posted 9,507.21
1/28/2010 28452 4789 Frances Ann Flath Posted 667.00
1/28/2010 28453 363 Ft. Worth Transit Authority Posted 1,050.00
1/28/2010 28454 4824 Garner Sign Company Posted 150.00
1/28/2010 28455 4294 James Gordon Posted 800.00
1/28/2010 28456 2319 Great American Plan Administrator Posted 782.00
1/28/2010 28457 405 Gregory S. Delk, CPA Posted 20,000.00
1/28/2010 28458 408 Michael Griffin Posted 50.00
1/28/2010 28459 445 Home Depot Voided -
1/28/2010 28460 445 Home Depot Voided -
1/28/2010 28461 445 Home Depot Posted 1,694.52
1/28/2010 28462 2681 Kyocera Mita America, Inc. Voided -
1/28/2010 28463 2681 Kyocera Mita America, Inc. Posted 3,006.74
1/28/2010 28464 4964 Lake Dallas ISD Posted 648.00
1/28/2010 28465 1649 Lancaster Advertising & Mktg, Inc Posted 5,100.00
1/28/2010 28466 4100 Mildred Langwell Posted 13.59
1/28/2010 28467 2882 Learning A-Z Posted 84.95
1/28/2010 28468 549 Lone Star Overnight Posted 345.61
1/28/2010 28469 571 Berta Martinez Posted 72.91
1/28/2010 28470 1660 The Math Learning Center Posted 35.00
1/28/2010 28471 4661 Midland College Posted 388.00
1/28/2010 28472 2651 Shane R. Moore Posted 115.05
1/28/2010 28473 1626 Eric Moreno Posted 140.00
1/28/2010 28474 4157 Mounce,Green,Myers,Safi,Paxson&Galatzan Posted 7,236.99
1/28/2010 28475 2799 Northstar Bank of Texas Posted 5,355.46
1/28/2010 28476 2200 Oak Farms - San Antonio Posted 117.04
1/28/2010 28477 1296 Oak Farms Dairy - Waco Posted 56.10
1/28/2010 28478 1860 Office Depot Voided -
1/28/2010 28479 1860 Office Depot Voided -
1/28/2010 28480 1860 Office Depot Voided -
1/28/2010 28481 1860 Office Depot Posted 2,988.92
1/28/2010 28482 1006 Osirus, Inc. Posted 2,956.04
1/28/2010 28483 1009 Ozarka Posted 221.56
1/28/2010 28484 4954 Milette Parker Posted 9.62
1/28/2010 28485 1325 Peoples Education Posted 8,117.23
1/28/2010 28486 2944 PFS Distribution Corporation Posted 58.99
1/28/2010 28487 1824 Pitney Bowes Posted 80.00
1/28/2010 28488 2141 Plains Dairy Posted 60.52
1/28/2010 28489 699 Pre-Paid Legal Services, Inc. Posted 192.40

Page 13 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

1/28/2010 28490 2831 Price's Creameries Posted 156.50
1/28/2010 28491 703 Print Solutions Inc. Posted 6,324.56
1/28/2010 28492 4926 Professional Service Company Posted 135.00
1/28/2010 28493 713 PURCHASE POWER Posted 400.00
1/28/2010 28494 714 Putnam Investments Posted 60.00
1/28/2010 28495 4804 Region 4 Posted 361.90
1/28/2010 28496 4024 Remote-Learner.net Inc. Posted 750.00
1/28/2010 28497 4224 Alice Robinson Posted 5.59
1/28/2010 28498 1455 Katharine Rogers Posted 565.13
1/28/2010 28499 766 S & S Shopping Centers, Ltd. Posted 420.00
1/28/2010 28500 4200 S & S Worldwide Posted 29.97
1/28/2010 28501 2416 Sam Houston State University Posted 884.00
1/28/2010 28502 1655 Sam's Club Direct # 864 Posted 144.14
1/28/2010 28503 2952 Adah Sanchez Financially Voided -
1/28/2010 28504 4373 Dahlia Sanchez Posted 2,300.00
1/28/2010 28505 783 Schepps Dairy - Dallas Posted 640.75
1/28/2010 28506 1814 Stephanie Scott Posted 250.00
1/28/2010 28507 804 Sharyland Consultants Posted 890.00
1/28/2010 28508 807 Sidwell & Associates Insurance Posted 1,327.50
1/28/2010 28509 2809 Christopher Sisk Posted 156.69
1/28/2010 28510 2679 Sonitrol of El Paso Posted 45.00
1/28/2010 28511 2771 Sparkletts and Sierra Springs Posted 18.43
1/28/2010 28512 1388 Sprint Financially Voided -
1/28/2010 28513 1672 Suddenlink Life Connected Posted 263.10
1/28/2010 28514 842 Sysco - San Antonio Posted 998.00
1/28/2010 28515 2062 SYSCO Food Services of Dallas, LP Posted 339.25
1/28/2010 28516 1903 Tech Depot-By Office Depot Posted 852.28
1/28/2010 28517 4959 Technifax Office Solutions Posted 15.00
1/28/2010 28518 2426 Texas Child Support SDU Posted 203.08
1/28/2010 28519 2426 Texas Child Support SDU Posted 125.38
1/28/2010 28520 865 Texas Filter Service, Inc. Posted 465.00
1/28/2010 28521 1193 Texas Guaranteed Student Loan Posted 294.96
1/28/2010 28522 1193 Texas Guaranteed Student Loan Posted 365.10
1/28/2010 28523 4598 Texas Guaranteed Student Loan-WG Posted 280.88
1/28/2010 28524 1809 Texas Teachers Posted 4,016.18
1/28/2010 28525 4021 The Paper Plate, Inc. Posted 4,827.44
1/28/2010 28526 1524 Jeffrey Thomas Posted 140.00
1/28/2010 28527 1673 Bob Thomas Posted 10.40
1/28/2010 28528 2081 Jennifer Thomas Posted 400.00
1/28/2010 28529 1099 Time Warner Cable Posted 615.78
1/28/2010 28530 2711 Time Warner Cable Posted 203.50
1/28/2010 28531 898 Time Warner Cable Posted 319.95
1/28/2010 28532 1884 Jerry Tolle Posted 28.87
1/28/2010 28533 4058 Torres Marissa Bianca Posted 176.31
1/28/2010 28534 4955 Danielle Tremblay Posted 9.62
1/28/2010 28535 1421 U-Line Posted 60.54

Page 14 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

1/28/2010 28536 2491 University of Texas-Pan American Posted 150.00
1/28/2010 28537 933 UPS Posted 1,265.90
1/28/2010 28538 935 US Department of Education Posted 139.60
1/28/2010 28539 2907 Valley Bottle Water Co. Posted 52.85
1/28/2010 28540 4383 Yvette Villarreal Posted 80.77
1/28/2010 28541 4136 Carlos Villarreal Posted 317.25
1/28/2010 28542 983 Williams Scotsman Posted 999.00
1/28/2010 28543 997 Xcel Energy Posted 707.84
1/28/2010 28544 998 Xerox Posted 182.00
1/29/2010 ACH0164 394 Rosalinda Gonzalez Posted 5,788.00
1/29/2010 ACH0165 2661 HOPE Posted 5,775.00
1/29/2010 28545 1405 Barnes & Noble Distribution Cente Posted 8,393.90
1/29/2010 28546 4154 Central Texas Security & Fire Equipment, Inc. Posted 49.00
1/29/2010 28547 2039 Randy Carney Posted 3,000.00
1/29/2010 28548 2284 Dawn Dockter Posted 92.00
1/29/2010 28549 315 El Metro Posted 575.00
1/29/2010 28550 1523 David Ortiz Posted 430.00
1/29/2010 28551 4971 Gary B Barber Posted 2,086.09
2/1/2010 28552 2519 ACLP Lakepointe/Corporate Pointe, 2LP Financially Voided -
2/1/2010 28553 77 Audie E. Ray Financially Voided -
2/1/2010 28554 2634 Belvidere Center Realty, L.P. Financially Voided -
2/1/2010 28555 2571 Bethany Baptist Church Financially Voided -
2/1/2010 28556 130 Black Family Partnership Financially Voided -
2/1/2010 28557 135 Boniuk Interests, LTD Financially Voided -
2/1/2010 28558 2532 Cedar Valley Christian Ctr, Inc. Financially Voided -
2/1/2010 28559 1999 The City of Palmview Financially Voided -
2/1/2010 28560 1930 Cornelius Center Investors, LP Financially Voided -
2/1/2010 28561 1583 Family Faith Church Financially Voided -
2/1/2010 28562 2531 First Baptist Church Carrollton Financially Voided -
2/1/2010 28563 1935 General Petroleum Company L.L.C. Financially Voided -
2/1/2010 28564 2645 General Unified Partnership Financially Voided -
2/1/2010 28565 4412 God's Gym Financially Voided -
2/1/2010 28566 389 Gold's Gym International Financially Voided -
2/1/2010 28567 4673 gotoPremiumFinance.com Financially Voided -
2/1/2010 28568 4429 Harvest Church of SE Texas Financially Voided -
2/1/2010 28569 441 Highland Hawk Joint Venture Financially Voided -
2/1/2010 28570 4054 Hill PR 114201 Braker IV, Bldg I Financially Voided -
2/1/2010 28571 1246 J.R.C. & S.G.C., L.P. Financially Voided -
2/1/2010 28572 1236 Jose Mario Flores Financially Voided -
2/1/2010 28573 4167 Majesty Investments Financially Voided -
2/1/2010 28574 1418 MMC Owners Association Financially Voided -
2/1/2010 28575 1548 Nielsen Properties, Inc. Financially Voided -
2/1/2010 28576 1979 The North Church Financially Voided -
2/1/2010 28577 2748 Orchard Hills Baptist Church Financially Voided -
2/1/2010 28578 4736 Property Managememt Professionals, Inc, cba Financially Voided -
2/1/2010 28579 766 S & S Shopping Centers, Ltd. Financially Voided -

Page 15 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

2/1/2010 28580 4207 SCMR Lewisville GP Financially Voided -
2/1/2010 28581 4480 Wayland Plaza Financially Voided -
2/1/2010 28582 4765 Woodhill Square Co Financially Voided -
2/1/2010 28583 1583 Family Faith Church Financially Voided -
2/1/2010 28584 2519 ACLP Lakepointe/Corporate Pointe, 2LP Posted 41,077.75
2/1/2010 28585 77 Audie E. Ray Posted 8,519.17
2/1/2010 28586 2634 Belvidere Center Realty, L.P. Posted 9,257.50
2/1/2010 28587 2571 Bethany Baptist Church Posted 10,000.00
2/1/2010 28588 130 Black Family Partnership Posted 9,636.67
2/1/2010 28589 135 Boniuk Interests, LTD Posted 18,202.14
2/1/2010 28590 2532 Cedar Valley Christian Ctr, Inc. Posted 5,162.38
2/1/2010 28591 1999 The City of Palmview Posted 12,000.00
2/1/2010 28592 1930 Cornelius Center Investors, LP Posted 31,679.33
2/1/2010 28593 1583 Family Faith Church Posted 10,740.00
2/1/2010 28594 2531 First Baptist Church Carrollton Posted 25,081.05
2/1/2010 28595 1935 General Petroleum Company L.L.C. Posted 15,560.00
2/1/2010 28596 2645 General Unified Partnership Posted 13,184.00
2/1/2010 28597 4412 God's Gym Posted 3,690.00
2/1/2010 28598 389 Gold's Gym International Posted 900.00
2/1/2010 28599 4673 gotoPremiumFinance.com Posted 5,115.60
2/1/2010 28600 4429 Harvest Church of SE Texas Posted 7,147.00
2/1/2010 28601 441 Highland Hawk Joint Venture Posted 10,947.65
2/1/2010 28602 4054 Hill PR 114201 Braker IV, Bldg I Posted 12,433.00
2/1/2010 28603 1246 J.R.C. & S.G.C., L.P. Posted 17,010.00
2/1/2010 28604 1236 Jose Mario Flores Posted 10,527.10
2/1/2010 28605 4167 Majesty Investments Posted 1,025.00
2/1/2010 28606 1418 MMC Owners Association Posted 1,003.00
2/1/2010 28607 1548 Nielsen Properties, Inc. Posted 6,500.00
2/1/2010 28608 1979 The North Church Posted 11,000.00
2/1/2010 28609 2748 Orchard Hills Baptist Church Posted 15,000.00
2/1/2010 28610 4736 Property Managememt Professionals, Inc, cba Posted 5,081.00
2/1/2010 28611 766 S & S Shopping Centers, Ltd. Posted 16,661.78
2/1/2010 28612 4207 SCMR Lewisville GP Posted 18,914.59
2/1/2010 28613 4480 Wayland Plaza Posted 18,629.06
2/1/2010 28614 4765 Woodhill Square Co Posted 3,913.05
2/1/2010 28615 1583 Family Faith Church Posted 10,304.00
2/4/2010 28616 4389 A-1 Movers Posted 150.00
2/4/2010 28617 17 ABCO Fire Protection Posted 2,500.00
2/4/2010 28618 1828 Action Shred of Texas, LLC Posted 60.00
2/4/2010 28619 4611 Advanced Keyboard Technologies Posted 339.00
2/4/2010 28620 1331 AFLAC Posted 14,378.08
2/4/2010 28621 2055 AISM Posted 2,180.00
2/4/2010 28622 1222 Allied Waste Services #843 Posted 125.82
2/4/2010 28623 2468 Donna Anderson Posted 28.21
2/4/2010 28624 4439 Anixter, Inc. Posted 502.56
2/4/2010 28625 2458 AquaOne Inc. Posted 68.60

Page 16 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

2/4/2010 28626 2615 AT&T Posted 130.55
2/4/2010 28627 2615 AT&T Posted 97.31
2/4/2010 28628 1478 Atmos Energy Posted 2,192.38
2/4/2010 28629 82 Austin Police Dept Alarm Unit Posted 50.00
2/4/2010 28630 4956 Alan Bagwell Posted 190.00
2/4/2010 28631 1405 Barnes & Noble Distribution Cente Posted 51.90
2/4/2010 28632 4268 Ruben Barron Posted 100.00
2/4/2010 28633 108 Ben E Keith Foods Posted 73.00
2/4/2010 28634 2571 Bethany Baptist Church Posted 4,057.51
2/4/2010 28635 4166 Toni S Bobruk Posted 1,781.25
2/4/2010 28636 4951 John Booth Posted 3,750.00
2/4/2010 28637 1665 Borden Milk Products, LP. Posted 175.96
2/4/2010 28638 2189 Borden Milk Products, LP. Posted 479.25
2/4/2010 28639 1693 Borden Milk Products, LP. Posted 1,020.25
2/4/2010 28640 1403 Joseph Brager Posted 2,800.00
2/4/2010 28641 2277 Carolina Biological Supply Compan Posted 65.00
2/4/2010 28642 2205 Paul Carpus Posted 261.50
2/4/2010 28643 181 CDW Government, Inc. Posted 665.00
2/4/2010 28644 4791 CenturyLink Posted 503.89
2/4/2010 28645 4920 Channing-Bete Posted 24.95
2/4/2010 28646 4957 Christianson Air Conditioning & Plumbing, LLC Posted 215.90
2/4/2010 28647 4031 Cirro Energy Posted 929.60
2/4/2010 28648 4031 Cirro Energy Posted 429.43
2/4/2010 28649 4031 Cirro Energy Posted 467.68
2/4/2010 28650 4031 Cirro Energy Posted 120.46
2/4/2010 28651 4031 Cirro Energy Posted 958.02
2/4/2010 28652 4031 Cirro Energy Posted 139.52
2/4/2010 28653 4031 Cirro Energy Posted 1,725.74
2/4/2010 28654 4031 Cirro Energy Posted 289.38
2/4/2010 28655 4031 Cirro Energy Posted 1,320.05
2/4/2010 28656 4031 Cirro Energy Posted 490.63
2/4/2010 28657 4031 Cirro Energy Posted 1,296.11
2/4/2010 28658 4031 Cirro Energy Posted 334.87
2/4/2010 28659 1610 Citrix Online Posted 885.00
2/4/2010 28660 202 City of Del Rio Posted 527.80
2/4/2010 28661 214 City of Waco Posted 264.29
2/4/2010 28662 2096 Cobb Air Conditioning Posted 88.00
2/4/2010 28663 4837 Cornerstone Audio Visual Financially Voided -
2/4/2010 28664 1609 Dixson Hager/Chapline Posted 150.00
2/4/2010 28665 2424 Durham School Services Posted 563.15
2/4/2010 28666 2424 Durham School Services Posted 531.79
2/4/2010 28667 4040 Allied Affiliated Funding, L.P. Posted 4,768.00
2/4/2010 28668 311 Region 5 Educ Serv Center Posted 160.00
2/4/2010 28669 308 Region 7 Educ Serv Center Posted 60.00
2/4/2010 28670 1370 Feldman,Rogers,Morris&Grover, LLP Posted 3,699.83
2/4/2010 28671 1310 First Advantage Background Svcs Financially Voided -

Page 17 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

2/4/2010 28672 4665 Foremost Dairy Posted 160.30
2/4/2010 28673 4965 Edelmiro Gandaria Posted 7.62
2/4/2010 28674 369 Gandy's Dairies, Inc. Posted 82.64
2/4/2010 28675 405 Gregory S. Delk, CPA Posted 22,000.00
2/4/2010 28676 4451 Guthries Lock & Safe Shop Posted 55.00
2/4/2010 28677 4017 HD Supply Posted 545.95
2/4/2010 28678 4614 Laur Cleaning Stripping & Waxing dba Posted 557.50
2/4/2010 28679 1032 Houghton Mifflin Company Posted 143.00
2/4/2010 28680 1764 Kristen Hurd Posted 36.00
2/4/2010 28681 4121 In Bloom Posted 91.90
2/4/2010 28682 4368 Integrated Wire & Cable Posted 305.00
2/4/2010 28683 1166 Nokomis Jackson, Jr. Posted 514.97
2/4/2010 28684 4958 Billy Johnson Financially Voided -
2/4/2010 28685 4929 Raymond Johnson Posted 500.00
2/4/2010 28686 4977 Jones McClure Publishing Posted 7.00
2/4/2010 28687 502 DeAun Kiser Posted 175.10
2/4/2010 28688 4732 Kyocera Mita America Inc Posted 430.43
2/4/2010 28689 2681 Kyocera Mita America, Inc. Posted 6,580.00
2/4/2010 28690 4100 Mildred Langwell Posted 24.30
2/4/2010 28691 2882 Learning A-Z Posted 84.95
2/4/2010 28692 4979 Leslie Morris Posted 65.16
2/4/2010 28693 2623 Lone Star Learning Posted 123.19
2/4/2010 28694 549 Lone Star Overnight Posted 510.31
2/4/2010 28695 2957 Longmire Plumbing Posted 87.50
2/4/2010 28696 4961 Longview ISD Posted 7.13
2/4/2010 28697 2220 Delilah Lopez Posted 15.10
2/4/2010 28698 2728 Benjamin D. Martinez Posted 1,005.00
2/4/2010 28699 4737 MatsMatsMats.com Posted 88.64
2/4/2010 28700 603 MetLife SBC Posted 18,612.28
2/4/2010 28701 4953 Microsoft Dynamics Posted 472.00
2/4/2010 28702 1626 Eric Moreno Posted 140.00
2/4/2010 28703 4157 Mounce,Green,Myers,Safi,Paxson&Galatzan Posted 2,569.00
2/4/2010 28704 4228 Museum of Nature & Science Posted 2,975.00
2/4/2010 28705 4660 North Central Texas College-Gainesville Posted 2,929.00
2/4/2010 28706 4604 North Point Church Posted 210.00
2/4/2010 28707 1296 Oak Farms Dairy - Waco Posted 86.35
2/4/2010 28708 1860 Office Depot Voided -
2/4/2010 28709 1860 Office Depot Voided -
2/4/2010 28710 1860 Office Depot Voided -
2/4/2010 28711 1860 Office Depot Voided -
2/4/2010 28712 1860 Office Depot Posted 5,216.09
2/4/2010 28713 1546 The Overnight Group, Inc. Posted 1,004.20
2/4/2010 28714 387 Pearson Education, Inc. Posted 55.15
2/4/2010 28715 2944 PFS Distribution Corporation Posted 92.40
2/4/2010 28716 675 Pitney Bowes Global Financial Posted 377.79
2/4/2010 28717 2831 Price's Creameries Posted 219.00

Page 18 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

2/4/2010 28718 703 Print Solutions Inc. Posted 3,384.01
2/4/2010 28719 710 Public Utilities Board Posted 1,620.10
2/4/2010 28720 4615 Christina Ramirez Posted 800.00
2/4/2010 28721 744 Lisa Roberts Posted 82.80
2/4/2010 28722 4224 Alice Robinson Posted 7.10
2/4/2010 28723 1644 Jose Luis Rodriguez Posted 225.00
2/4/2010 28724 4952 David Rogers Posted 142.50
2/4/2010 28725 4911 Roto-Rooter Posted 630.00
2/4/2010 28726 4978 Royal Affairs Ballroom Posted 200.00
2/4/2010 28727 4960 Ruffin Enterprises, Inc. Posted 350.00
2/4/2010 28728 769 Safehouse Security Systems Posted 28.00
2/4/2010 28729 773 Sams Club Direct # 080 Voided -
2/4/2010 28730 773 Sams Club Direct # 080 Posted 1,364.27
2/4/2010 28731 2677 Saucedo Bros., Inc. Posted 125.00
2/4/2010 28732 783 Schepps Dairy - Dallas Posted 358.50
2/4/2010 28733 2057 School Outfitters Posted 400.56
2/4/2010 28734 794 Sentry Security Service Posted 45.00
2/4/2010 28735 4648 Teresa K. Shankle Posted 800.00
2/4/2010 28736 4039 Monica M. Shimmin Posted 200.00
2/4/2010 28737 4272 Glenda Simons Financially Voided -
2/4/2010 28738 2809 Christopher Sisk Posted 247.08
2/4/2010 28739 4603 Southwest Cleaning, DBA Posted 1,730.00
2/4/2010 28740 2298 Study Island, LLC Posted 104.14
2/4/2010 28741 840 Superior Alarms Posted 215.90
2/4/2010 28742 4492 Superior Sanitation, Inc. Posted 24,016.00
2/4/2010 28743 4387 Texana Security LLC Posted 90.00
2/4/2010 28744 2062 SYSCO Food Services of Dallas, LP Posted 41.99
2/4/2010 28745 1277 Terminix Posted 148.00
2/4/2010 28746 4032 Texas Dept of Public Safety Posted 1.00
2/4/2010 28747 865 Texas Filter Service, Inc. Posted 65.00
2/4/2010 28748 1099 Time Warner Cable Posted 528.67
2/4/2010 28749 2711 Time Warner Cable Posted 203.50
2/4/2010 28750 945 VIA Metropolitan Transit Posted 1,470.00
2/4/2010 28751 4136 Carlos Villarreal Posted 127.80
2/4/2010 28752 4014 Ward's Natural Science Posted 284.62
2/4/2010 28753 966 Waste Management Posted 173.05
2/4/2010 28754 966 Waste Management Posted 217.54
2/4/2010 28755 966 Waste Management Posted 116.58
2/4/2010 28756 966 Waste Management Posted 359.12
2/4/2010 28757 2082 WESCO Distribution, Inc. Posted 1,102.74
2/4/2010 28758 4859 Timothy C Wilson Posted 300.00
2/4/2010 28759 1018 Bonnie Wimberley Posted 140.00
2/4/2010 28760 4477 Caleb L. Wright Posted 259.46
2/4/2010 28761 4015 Wyatt Electrical Services Posted 181.75
2/4/2010 28762 2809 Christopher Sisk Posted 58.02
2/4/2010 28763 28 Dina Acevedo Posted 264.92

Page 19 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

2/4/2010 28764 4272 Glenda Simons Posted 94.84
2/4/2010 28765 4040 Allied Affiliated Funding, L.P. Posted 201.20
2/4/2010 28766 2876 Gracey's Cleaning Service Posted 1,500.00
2/4/2010 28767 28 Dina Acevedo Voided -
2/4/2010 28768 28 Dina Acevedo Posted -
2/4/2010 28769 2662 Rodney Brown Posted -
2/4/2010 28770 1420 Julie Conde Posted -
2/4/2010 28771 236 Charles Cook Posted -
2/4/2010 28772 2042 Selma Femat Posted -
2/4/2010 28773 2406 Matthew Haussecker Posted -
2/4/2010 28774 4496 Amanda Zamora Marlin Posted -
2/4/2010 28775 1401 Rita Norwood Posted -
2/4/2010 28776 4471 Timm Petersen Posted -
2/4/2010 28777 2331 Sue Pond Posted -
2/4/2010 28778 2454 Alma B. Prado Posted -
2/4/2010 28779 4373 Dahlia Sanchez Posted -
2/4/2010 28780 1673 Bob Thomas Posted -
2/4/2010 28781 1444 Clay Whidden Posted -
2/4/2010 28782 989 Alan Wimberley Posted -
2/8/2010 28783 4991 Jusryn Company,Inc./dba Texana Plaza Posted 7,067.00
2/11/2010 28784 4389 A-1 Movers Posted 600.00
2/11/2010 28785 2651 Shane R. Moore Voided -
2/11/2010 28786 2651 Shane R. Moore Posted 307.04
2/11/2010 28787 4242 Gwen Abshire Posted 93.29
2/11/2010 28788 4930 Accelerated Mechanical Services Posted 679.60
2/11/2010 28789 4094 Air-Tech Heating & Air Conditioning, Inc Posted 72.50
2/11/2010 28790 2055 AISM Posted 616.35
2/11/2010 28791 2553 Altex Computers & Electronics Posted 279.14
2/11/2010 28792 1684 American Express Posted 11,083.20
2/11/2010 28793 67 Argus Security Systems, Inc. Posted 167.40
2/11/2010 28794 4797 ASG Security Posted 406.86
2/11/2010 28795 4956 Alan Bagwell Posted 71.86
2/11/2010 28796 1417 Barnes & Noble Inc. Posted 117.39
2/11/2010 28797 104 Beaumont Municipal Transit Posted 1,350.00
2/11/2010 28798 4809 William G. Boren Posted 2,000.00
2/11/2010 28799 2662 Rodney Brown Posted 288.46
2/11/2010 28800 4998 Brownsville Public Health Department Posted 100.00
2/11/2010 28801 2795 CBEYOND Posted 681.96
2/11/2010 28802 2795 CBEYOND Posted 551.80
2/11/2010 28803 2795 CBEYOND Posted 733.19
2/11/2010 28804 2795 CBEYOND Posted 1,455.57
2/11/2010 28805 2815 Central Texas Refuse, Inc. Posted 129.40
2/11/2010 28806 210 City of Midland Posted 83.91
2/11/2010 28807 211 City of Mission Posted 192.51
2/11/2010 28808 2789 City of San Juan Posted 119.60
2/11/2010 28809 2658 City of Willis Posted 227.49

Page 20 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

2/11/2010 28810 2381 Commonwealth of Massachusetts Posted 230.94
2/11/2010 28811 1420 Julie Conde Posted 49.30
2/11/2010 28812 236 Charles Cook Voided -
2/11/2010 28813 236 Charles Cook Posted 86.39
2/11/2010 28814 4963 Discount School Supply Posted 695.78
2/11/2010 28815 4059 Diversified Collection Services, Inc., DCS Posted 144.94
2/11/2010 28816 4834 Document Engine Systems Posted 60.00
2/11/2010 28817 1475 Dorrough A/C & Refrigeration, Inc Posted 167.00
2/11/2010 28818 2737 El Paso Disposal Posted 320.79
2/11/2010 28819 4545 Tabatha Ervin Posted 20.00
2/11/2010 28820 1761 Larry Ferguson Posted 500.00
2/11/2010 28821 4940 Robert French Posted 67.33
2/11/2010 28822 4450 Bruce A. Goodwyn Posted 1,080.00
2/11/2010 28823 408 Michael Griffin Posted 75.00
2/11/2010 28824 4429 Harvest Church of SE Texas Posted 3,586.45
2/11/2010 28825 2406 Matthew Haussecker Posted 337.13
2/11/2010 28826 1834 Haynes Fire Extinguisher, Inc. Posted 38.25
2/11/2010 28827 1617 Anthony Hipolito Posted 140.00
2/11/2010 28828 1166 Nokomis Jackson, Jr. Posted 77.00
2/11/2010 28829 2048 Kill-A-Bug Pest Control Posted 215.00
2/11/2010 28830 4100 Mildred Langwell Posted 16.20
2/11/2010 28831 531 David Lee Posted 644.49
2/11/2010 28832 4761 Kay Lisle Posted 23.20
2/11/2010 28833 2428 Mary Z. Loya Posted 662.55
2/11/2010 28834 1027 Manning's School Supply Posted 23.53
2/11/2010 28835 4496 Amanda Zamora Marlin Posted 78.89
2/11/2010 28836 571 Berta Martinez Posted 270.76
2/11/2010 28837 1557 Amira Mejia Posted 194.79
2/11/2010 28838 603 MetLife SBC Posted 18,959.11
2/11/2010 28839 4540 Ray Moore Posted 274.48
2/11/2010 28840 1626 Eric Moreno Posted 140.00
2/11/2010 28841 1640 Mr. Rooter Posted 465.60
2/11/2010 28842 4604 North Point Church Posted 1,040.00
2/11/2010 28843 1401 Rita Norwood Posted 38.64
2/11/2010 28844 1296 Oak Farms Dairy - Waco Posted 68.70
2/11/2010 28845 1860 Office Depot Voided -
2/11/2010 28846 1860 Office Depot Voided -
2/11/2010 28847 1860 Office Depot Voided -
2/11/2010 28848 1860 Office Depot Voided -
2/11/2010 28849 1860 Office Depot Voided -
2/11/2010 28850 1860 Office Depot Posted 8,082.00
2/11/2010 28851 1546 The Overnight Group, Inc. Posted 1,565.00
2/11/2010 28852 2535 Camille Penny Posted 141.34
2/11/2010 28853 1322 Delilah Perez-Lopez (USE VN 2220) Posted 23.24
2/11/2010 28854 2944 PFS Distribution Corporation Posted 187.00
2/11/2010 28855 687 Thea Pierce Posted 281.36

Page 21 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

2/11/2010 28856 2141 Plains Dairy Posted 72.62
2/11/2010 28857 2650 Premier Agendas, Inc. Posted 765.71
2/11/2010 28858 2831 Price's Creameries Posted 94.00
2/11/2010 28859 703 Print Solutions Inc. Posted 15,051.52
2/11/2010 28860 4159 Dawn Davis Pruitt Posted 540.00
2/11/2010 28861 2057 School Outfitters Posted 1,081.12
2/11/2010 28862 787 Kim Scott Posted 29.99
2/11/2010 28863 804 Sharyland Consultants Posted 1,200.00
2/11/2010 28864 4981 Shorty's Electric Posted 150.00
2/11/2010 28865 4272 Glenda Simons Voided -
2/11/2010 28866 4272 Glenda Simons Posted 14.17
2/11/2010 28867 2305 Erika Sisk Posted 321.65
2/11/2010 28868 4944 South Texas College Posted 300.00
2/11/2010 28869 4997 Stephanie Prezas Posted 211.38
2/11/2010 28870 1672 Suddenlink Life Connected Posted 713.27
2/11/2010 28871 842 Sysco - San Antonio Posted 1,047.90
2/11/2010 28872 1903 Tech Depot-By Office Depot Posted 212.82
2/11/2010 28873 2426 Texas Child Support SDU Posted 125.38
2/11/2010 28874 865 Texas Filter Service, Inc. Posted 135.00
2/11/2010 28875 1524 Jeffrey Thomas Posted 140.00
2/11/2010 28876 1673 Bob Thomas Posted 49.10
2/11/2010 28877 2081 Jennifer Thomas Posted 400.00
2/11/2010 28878 1200 Triumph Learning, LLC Posted 163.90
2/11/2010 28879 933 UPS Posted 1,079.18
2/11/2010 28880 935 US Department of Education Posted 139.60
2/11/2010 28881 2907 Valley Bottle Water Co. Posted 125.05
2/11/2010 28882 961 Walsh, Anderson, Brown, Aldridge & Gallegos, P.C. Posted 117.50
2/11/2010 28883 1018 Bonnie Wimberley Posted 78.80
2/11/2010 28884 4496 Amanda Zamora Marlin Posted 56.55
2/11/2010 28885 571 Berta Martinez Posted 60.40
2/11/2010 28886 5001 Derrick Bellomy Posted 200.00
2/11/2010 28887 4936 Best Tree Service Posted 495.00
2/11/2010 28888 1009 Ozarka Posted 222.91
2/11/2010 28889 2331 Sue Pond Posted -
2/11/2010 28890 989 Alan Wimberley Posted -
2/12/2010 ACH0166 1013 James Cook Posted 4,575.00
2/12/2010 ACH0167 394 Rosalinda Gonzalez Posted 5,313.00
2/18/2010 28891 4899 A & B Fire Protection Posted 450.00
2/18/2010 28892 17 ABCO Fire Protection Posted 225.00
2/18/2010 28893 4689 Able Glass Posted 394.20
2/18/2010 28894 31 ADT Security Services Posted 332.59
2/18/2010 28895 1230 Allied Waste Services #862 Posted 136.16
2/18/2010 28896 2553 Altex Computers & Electronics Posted 383.80
2/18/2010 28897 2265 Amarillo Speech and Hearing Cente Posted 694.00
2/18/2010 28898 2468 Donna Anderson Posted 56.42
2/18/2010 28899 2458 AquaOne Inc. Posted 42.00

Page 22 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

2/18/2010 28900 2344 Aquarium Headquarters, LLC. Posted 897.00
2/18/2010 28901 2615 AT&T Posted 15.13
2/18/2010 28902 2615 AT&T Posted 16.19
2/18/2010 28903 2615 AT&T Posted 25.25
2/18/2010 28904 2615 AT&T Posted 14.99
2/18/2010 28905 2615 AT&T Posted 20.01
2/18/2010 28906 2615 AT&T Posted 15.13
2/18/2010 28907 2615 AT&T Posted 15.13
2/18/2010 28908 2615 AT&T Posted 16.05
2/18/2010 28909 2615 AT&T Posted 20.20
2/18/2010 28910 2615 AT&T Posted 15.13
2/18/2010 28911 2615 AT&T Posted 15.01
2/18/2010 28912 2615 AT&T Posted 17.18
2/18/2010 28913 2615 AT&T Posted 98.18
2/18/2010 28914 2615 AT&T Posted 306.16
2/18/2010 28915 1478 Atmos Energy Posted 4,013.43
2/18/2010 28916 4602 Avalanche Cleaning Posted 1,276.00
2/18/2010 28917 108 Ben E Keith Foods Posted 36.50
2/18/2010 28918 2571 Bethany Baptist Church Posted 5,158.78
2/18/2010 28919 2049 Blick Art Materials Posted 96.47
2/18/2010 28920 1665 Borden Milk Products, LP. Posted 277.38
2/18/2010 28921 2189 Borden Milk Products, LP. Voided -
2/18/2010 28922 2189 Borden Milk Products, LP. Posted 1,084.00
2/18/2010 28923 1693 Borden Milk Products, LP. Posted 616.00
2/18/2010 28924 4467 Bowen Electric Posted 65.00
2/18/2010 28925 1403 Joseph Brager Posted 2,800.00
2/18/2010 28926 4616 Holly Buchanan Posted 180.00
2/18/2010 28927 1892 Elizabeth Camarena Posted 182.39
2/18/2010 28928 1114 Capital Metro Trans Authority Posted 900.00
2/18/2010 28929 2277 Carolina Biological Supply Compan Posted 97.83
2/18/2010 28930 2205 Paul Carpus Posted 304.04
2/18/2010 28931 2795 CBEYOND Posted 541.51
2/18/2010 28932 4349 CDI Computer Dealers, Inc. Posted 3,696.00
2/18/2010 28933 2532 Cedar Valley Christian Ctr, Inc. Posted 3,053.36
2/18/2010 28934 182 CenterPoint Energy Posted 517.24
2/18/2010 28935 2837 Central On-Line Security Posted 29.95
2/18/2010 28936 4031 Cirro Energy Posted 286.31
2/18/2010 28937 197 City of Abilene Posted 506.91
2/18/2010 28938 2401 City of Abilene Posted 200.00
2/18/2010 28939 198 City of Austin Posted 4,642.73
2/18/2010 28940 202 City of Del Rio Posted 157.92
2/18/2010 28941 2789 City of San Juan Posted 136.53
2/18/2010 28942 213 City of Tyler Posted 200.71
2/18/2010 28943 2778 William Clark Posted 50.00
2/18/2010 28944 1420 Julie Conde Posted 301.36
2/18/2010 28945 4833 ConEdison Solutions Posted 9,443.73

Page 23 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

2/18/2010 28946 216 CPS Energy Posted 22.64
2/18/2010 28947 216 CPS Energy Posted 2,700.12
2/18/2010 28948 1821 CSD Posted 135.00
2/18/2010 28949 2435 Derby Tech, Inc. Posted 1,995.00
2/18/2010 28950 2424 Durham School Services Posted 335.30
2/18/2010 28951 1441 Region 6 Educ Serv Center Posted 45.00
2/18/2010 28952 301 Region 1 Educ Serv Center Posted 450.00
2/18/2010 28953 369 Gandy's Dairies, Inc. Posted 47.23
2/18/2010 28954 4226 Garbo's Locksmith, Inc Posted 48.00
2/18/2010 28955 2813 Pearl Garza-Hinojosa Posted 28.78
2/18/2010 28956 385 Global Alarm Systems Posted 32.00
2/18/2010 28957 4294 James Gordon Posted 400.00
2/18/2010 28958 418 Hammond & Stephens Posted 23.40
2/18/2010 28959 4699 The Hartford Posted 5,602.26
2/18/2010 28960 4017 HD Supply Posted 660.15
2/18/2010 28961 4614 Laur Cleaning Stripping & Waxing dba Posted 557.50
2/18/2010 28962 1764 Kristen Hurd Posted 12.00
2/18/2010 28963 4121 In Bloom Posted 86.85
2/18/2010 28964 4524 Key Equipment Finance Posted 158.72
2/18/2010 28965 5009 Miranda Kuczero Posted 8.10
2/18/2010 28966 4732 Kyocera Mita America Inc Posted 146.35
2/18/2010 28967 2681 Kyocera Mita America, Inc. Voided -
2/18/2010 28968 2681 Kyocera Mita America, Inc. Posted 2,461.30
2/18/2010 28969 4987 Rigoberto Leyva Posted 100.00
2/18/2010 28970 549 Lone Star Overnight Posted 487.43
2/18/2010 28971 2220 Delilah Lopez Posted 15.11
2/18/2010 28972 2934 Lubbock Chamber of Commerce Posted 100.00
2/18/2010 28973 5008 Gwen Cowart dba M & G Designs Posted 1,300.00
2/18/2010 28974 2728 Benjamin D. Martinez Posted 1,005.00
2/18/2010 28975 580 Mayfield Paper Company Posted 177.10
2/18/2010 28976 4821 Mike McDaniel Posted 193.62
2/18/2010 28977 4107 Annie Mikesell Posted 218.88
2/18/2010 28978 2625 Monitronics Funding LP Posted 28.61
2/18/2010 28979 4540 Ray Moore Posted 69.96
2/18/2010 28980 1626 Eric Moreno Posted 140.00
2/18/2010 28981 4820 NCS Pearson, Inc. Posted 100.28
2/18/2010 28982 4012 Newegg.com Posted 232.78
2/18/2010 28983 4539 Lauren Nix Posted 405.00
2/18/2010 28984 4976 North Texas Safe & Lock Posted 220.00
2/18/2010 28985 2799 Northstar Bank of Texas Posted 2,021.98
2/18/2010 28986 2200 Oak Farms - San Antonio Posted 644.37
2/18/2010 28987 1296 Oak Farms Dairy - Waco Posted 101.45
2/18/2010 28988 4135 Oce Imagistics, Inc. Posted 423.00
2/18/2010 28989 1860 Office Depot Voided -
2/18/2010 28990 1860 Office Depot Voided -
2/18/2010 28991 1860 Office Depot Voided -

Page 24 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

2/18/2010 28992 1860 Office Depot Posted 4,320.03
2/18/2010 28993 4525 Oncken & Sons Posted 330.73
2/18/2010 28994 4891 Onion Mountaintech.com Posted 53.10
2/18/2010 28995 1546 The Overnight Group, Inc. Posted 1,138.00
2/18/2010 28996 1009 Ozarka Posted 507.69
2/18/2010 28997 4471 Timm Petersen Posted 13.43
2/18/2010 28998 2944 PFS Distribution Corporation Posted 58.99
2/18/2010 28999 4159 Dawn Davis Pruitt Posted 720.00
2/18/2010 29000 4615 Christina Ramirez Posted 800.00
2/18/2010 29001 5000 Joshua A. Ramirez Posted 200.00
2/18/2010 29002 1644 Jose Luis Rodriguez Posted 225.00
2/18/2010 29003 766 S & S Shopping Centers, Ltd. Posted 208.22
2/18/2010 29004 775 San Antonio Water System Posted 201.79
2/18/2010 29005 4648 Teresa K. Shankle Posted 800.00
2/18/2010 29006 4039 Monica M. Shimmin Posted 200.00
2/18/2010 29007 4928 Shorkey Center Posted 141.20
2/18/2010 29008 2679 Sonitrol of El Paso Posted 150.00
2/18/2010 29009 1238 Southern Sanitation Posted 195.63
2/18/2010 29010 1179 Speedy Electrical Repair Posted 157.60
2/18/2010 29011 840 Superior Alarms Posted 122.50
2/18/2010 29012 842 Sysco - San Antonio Posted 499.00
2/18/2010 29013 1402 TASBO Posted 1,420.00
2/18/2010 29014 1277 Terminix Posted 93.00
2/18/2010 29015 865 Texas Filter Service, Inc. Posted 420.00
2/18/2010 29016 4051 Texas Gas Service Posted 646.91
2/18/2010 29017 4021 The Paper Plate, Inc. Posted 2,435.10
2/18/2010 29018 2294 The Tutoring Company Posted 2,000.00
2/18/2010 29019 2711 Time Warner Cable Posted 598.16
2/18/2010 29020 4990 Tyler Area Chamber of Commerce Posted 125.00
2/18/2010 29021 933 UPS Posted 616.34
2/18/2010 29022 933 UPS Posted 939.83
2/18/2010 29023 4948 US Games Posted 633.77
2/18/2010 29024 2907 Valley Bottle Water Co. Posted 24.85
2/18/2010 29025 4986 Francisco Venegas Posted 325.00
2/18/2010 29026 1628 Verity Group Posted 134.50
2/18/2010 29027 943 Verizon Southwest Posted 182.59
2/18/2010 29028 943 Verizon Southwest Posted 1,361.36
2/18/2010 29029 943 Verizon Southwest Posted 464.93
2/18/2010 29030 943 Verizon Southwest Posted 370.17
2/18/2010 29031 943 Verizon Southwest Posted 461.54
2/18/2010 29032 943 Verizon Southwest Posted 87.34
2/18/2010 29033 943 Verizon Southwest Posted 383.16
2/18/2010 29034 1953 Verizon Wireless Posted 114.46
2/18/2010 29035 4136 Carlos Villarreal Posted 361.99
2/18/2010 29036 2082 WESCO Distribution, Inc. Posted 1,222.70
2/18/2010 29037 1753 Krista Lyn White Posted 1,250.00

Page 25 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

2/18/2010 29038 2614 Windstream Posted 37.57
2/18/2010 29039 2880 Worthington Direct Posted 456.29
2/18/2010 29040 997 Xcel Energy Posted 1,069.95
2/18/2010 29041 998 Xerox Posted 164.00
2/18/2010 29042 4809 William G. Boren Posted 2,000.00
2/18/2010 29043 4373 Dahlia Sanchez Posted 2,300.00
2/18/2010 29044 2299 Andrea Benedict Posted -
2/18/2010 29045 236 Charles Cook Posted -
2/18/2010 29046 2284 Dawn Dockter Posted -
2/18/2010 29047 394 Rosalinda Gonzalez Posted -
2/18/2010 29048 531 David Lee Posted -
2/18/2010 29049 4496 Amanda Zamora Marlin Posted -
2/18/2010 29050 1673 Bob Thomas Posted -
2/22/2010 29051 5013 On-Target Supplies & Logistics Posted 62,750.40
2/22/2010 29052 5017 Denton County Tax Office Financially Voided -
2/25/2010 29053 1334 1 Plus Plan Trust Posted 1,183.00
2/25/2010 29054 4063 ACT Houston@ Dallas Posted 671.44
2/25/2010 29055 31 ADT Security Services Posted 336.75
2/25/2010 29056 2055 AISM Posted 600.00
2/25/2010 29057 1021 All About Cabling, Inc Posted 150.00
2/25/2010 29058 2199 American Funds Service Co (403B) KR Posted 1,000.00
2/25/2010 29059 2466 American Funds Service(403B)JL Posted 808.62
2/25/2010 29060 2565 Asiatico & Associates, PLLC Posted 147.13
2/25/2010 29061 2615 AT&T Posted 775.83
2/25/2010 29062 1478 Atmos Energy Posted 275.68
2/25/2010 29063 4947 Autism Asperger Publishing Co. Posted 14.95
2/25/2010 29064 1405 Barnes & Noble Distribution Cente Posted 56.90
2/25/2010 29065 4166 Toni S Bobruk Posted 787.50
2/25/2010 29066 4951 John Booth Posted 152.69
2/25/2010 29067 1665 Borden Milk Products, LP. Posted 40.00
2/25/2010 29068 2189 Borden Milk Products, LP. Posted 251.33
2/25/2010 29069 1693 Borden Milk Products, LP. Posted 38.50
2/25/2010 29070 4809 William G. Boren Posted 2,000.00
2/25/2010 29071 2662 Rodney Brown Posted 35.40
2/25/2010 29072 2075 BT Electric, LLC Posted 1,500.00
2/25/2010 29073 4988 Caballero Electric Company Posted 975.00
2/25/2010 29074 2205 Paul Carpus Posted 1,147.12
2/25/2010 29075 4601 Rosette Carpus Posted 195.78
2/25/2010 29076 4803 Chapter 13 Trustee Posted 825.00
2/25/2010 29077 2381 Commonwealth of Massachusetts Posted 230.94
2/25/2010 29078 1420 Julie Conde Posted 483.64
2/25/2010 29079 4833 ConEdison Solutions Posted 3,108.58
2/25/2010 29080 4994 James Saleme dba Custom Signs Posted 3,825.00
2/25/2010 29081 4059 Diversified Collection Services, Inc., DCS Posted 144.94
2/25/2010 29082 2284 Dawn Dockter Posted 500.00
2/25/2010 29083 4040 Allied Affiliated Funding, L.P. Posted 5,658.00

Page 26 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

2/25/2010 29084 315 El Metro Posted 575.00
2/25/2010 29085 4545 Tabatha Ervin Posted 114.50
2/25/2010 29086 4704 ETools 4 Education , LLC Posted 388.10
2/25/2010 29087 1370 Feldman,Rogers,Morris&Grover, LLP Posted 343.75
2/25/2010 29088 4665 Foremost Dairy Posted 152.95
2/25/2010 29089 5018 Franklin Templeton Investments Posted 250.00
2/25/2010 29090 4917 Ft. Worth Symphony Orchestra Posted 40.00
2/25/2010 29091 369 Gandy's Dairies, Inc. Posted 47.44
2/25/2010 29092 5020 Luis Garcin Posted 545.00
2/25/2010 29093 2813 Pearl Garza-Hinojosa Posted 65.35
2/25/2010 29094 1949 Rosemary Gillespie Posted 46.64
2/25/2010 29095 1914 Sara Gomez Posted 78.00
2/25/2010 29096 394 Rosalinda Gonzalez Posted 411.73
2/25/2010 29097 2876 Gracey's Cleaning Service Posted 1,500.00
2/25/2010 29098 2319 Great American Plan Administrator Posted 927.00
2/25/2010 29099 408 Michael Griffin Posted 60.00
2/25/2010 29100 1696 Jennifer Grudowski-Frizzell Posted 26.25
2/25/2010 29101 4081 HcFco, Inc. Posted 335.75
2/25/2010 29102 1617 Anthony Hipolito Posted 140.00
2/25/2010 29103 1764 Kristen Hurd Posted 24.00
2/25/2010 29104 4768 Martha Jonas Posted 3,333.00
2/25/2010 29105 1649 Lancaster Advertising & Mktg, Inc Posted 5,100.00
2/25/2010 29106 4241 Lisa Linton Financially Voided -
2/25/2010 29107 2428 Mary Z. Loya Posted 167.58
2/25/2010 29108 1660 The Math Learning Center Posted 21.00
2/25/2010 29109 2420 George Moore Posted 656.48
2/25/2010 29110 4540 Ray Moore Posted 35.17
2/25/2010 29111 1626 Eric Moreno Posted 140.00
2/25/2010 29112 4796 NBU (New Braunfels Utilities) Posted 405.54
2/25/2010 29113 4192 New England Educational Institute Posted 149.00
2/25/2010 29114 2563 NEXT International, Inc. Posted 2,059.00
2/25/2010 29115 2799 Northstar Bank of Texas Posted 3,258.13
2/25/2010 29116 2799 Northstar Bank of Texas Posted 5,355.46
2/25/2010 29117 646 Kimberly O'Leary Posted 41.19
2/25/2010 29118 2200 Oak Farms - San Antonio Posted 247.60
2/25/2010 29119 1296 Oak Farms Dairy - Waco Posted 88.25
2/25/2010 29120 4525 Oncken & Sons Posted 287.61
2/25/2010 29121 5016 Oreck of Lewisville Posted 254.88
2/25/2010 29122 2944 PFS Distribution Corporation Posted 97.60
2/25/2010 29123 675 Pitney Bowes Global Financial Voided -
2/25/2010 29124 675 Pitney Bowes Global Financial Posted 1,096.60
2/25/2010 29125 2141 Plains Dairy Posted 60.52
2/25/2010 29126 2331 Sue Pond Posted 70.93
2/25/2010 29127 699 Pre-Paid Legal Services, Inc. Posted 192.40
2/25/2010 29128 2831 Price's Creameries Posted 63.00
2/25/2010 29129 2194 PSAT / NMSQT Posted 214.00

Page 27 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

2/25/2010 29130 713 PURCHASE POWER Voided -
2/25/2010 29131 713 PURCHASE POWER Posted 3,583.91
2/25/2010 29132 714 Putnam Investments Posted 60.00
2/25/2010 29133 4804 Region 4 Posted 361.90
2/25/2010 29134 1455 Katharine Rogers Posted 756.75
2/25/2010 29135 4532 Ronnie Harris dba Healthy Homes Posted 225.00
2/25/2010 29136 4871 Sam Pack's Five Star Ford Posted 17,088.32
2/25/2010 29137 4373 Dahlia Sanchez Posted 2,300.00
2/25/2010 29138 783 Schepps Dairy - Dallas Posted 42.50
2/25/2010 29139 2057 School Outfitters Posted 763.80
2/25/2010 29140 2110 The Schoolhouse Store Posted 29.34
2/25/2010 29141 1814 Stephanie Scott Financially Voided -
2/25/2010 29142 4020 Senior Center of Walker County Posted 5,985.00
2/25/2010 29143 804 Sharyland Consultants Posted 1,480.00
2/25/2010 29144 5010 Sidwell & Associates-USE VN 807 Posted 40.00
2/25/2010 29145 807 Sidwell & Associates Insurance Posted 1,327.50
2/25/2010 29146 4272 Glenda Simons Posted 25.23
2/25/2010 29147 2771 Sparkletts and Sierra Springs Posted 40.38
2/25/2010 29148 823 Spindletop MHMR Services Posted 10,363.55
2/25/2010 29149 4997 Stephanie Prezas Posted 211.38
2/25/2010 29150 1672 Suddenlink Life Connected Posted 263.10
2/25/2010 29151 4130 Sun Metro Posted 1,575.00
2/25/2010 29152 1047 TASB, Inc. Posted 250.00
2/25/2010 29153 1402 TASBO Posted 710.00
2/25/2010 29154 4893 Technology Resource Center of America Posted 75.00
2/25/2010 29155 2426 Texas Child Support SDU Posted 125.38
2/25/2010 29156 1563 Texas Education Agency-MSC Posted 50.00
2/25/2010 29157 865 Texas Filter Service, Inc. Posted 300.00
2/25/2010 29158 1193 Texas Guaranteed Student Loan Posted 294.96
2/25/2010 29159 1193 Texas Guaranteed Student Loan Posted 365.10
2/25/2010 29160 4598 Texas Guaranteed Student Loan-WG Posted 280.88
2/25/2010 29161 1809 Texas Teachers Posted 4,215.18
2/25/2010 29162 4021 The Paper Plate, Inc. Posted 6,232.50
2/25/2010 29163 1927 Corey Thomas Voided -
2/25/2010 29164 1927 Corey Thomas Voided -
2/25/2010 29165 1927 Corey Thomas Voided -
2/25/2010 29166 1927 Corey Thomas Posted 337.61
2/25/2010 29167 2081 Jennifer Thomas Posted 400.00
2/25/2010 29168 4815 Thompson West Posted 531.25
2/25/2010 29169 1099 Time Warner Cable Posted 615.78
2/25/2010 29170 2711 Time Warner Cable Posted 203.50
2/25/2010 29171 933 UPS Posted 805.82
2/25/2010 29172 935 US Department of Education Posted 139.60
2/25/2010 29173 1628 Verity Group Posted 4,695.41
2/25/2010 29174 1953 Verizon Wireless Posted 18.56
2/25/2010 29175 4136 Carlos Villarreal Posted 120.23

Page 28 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

2/25/2010 29176 983 Williams Scotsman Posted 999.00
2/25/2010 29177 4859 Timothy C Wilson Posted 300.00
2/25/2010 29178 998 Xerox Posted 3,080.13
2/25/2010 29179 1769 Kim Young Posted 540.91
2/25/2010 29180 2772 Your Graphics Are Showing Posted 2,000.00
2/25/2010 29181 1769 Kim Young Posted 64.82
2/25/2010 29182 4951 John Booth Posted 5,000.00
2/25/2010 29189 5022 The City of Granbury Financially Voided -
2/25/2010 29190 5014 Marsha J. Grissom Posted 100.00
2/25/2010 29191 445 Home Depot Voided -
2/25/2010 29192 445 Home Depot Voided -
2/25/2010 29193 445 Home Depot Voided -
2/25/2010 29194 445 Home Depot Posted 2,146.43
2/25/2010 29195 1860 Office Depot Voided -
2/25/2010 29196 1860 Office Depot Voided -
2/25/2010 29197 1860 Office Depot Voided -
2/25/2010 29198 1860 Office Depot Voided -
2/25/2010 29199 1860 Office Depot Voided -
2/25/2010 29200 1860 Office Depot Posted 5,186.00
2/25/2010 29201 4927 Payscale, Inc. Posted 750.00
2/25/2010 29202 1903 Tech Depot-By Office Depot Posted 1,974.94
2/26/2010 ACH0168 394 Rosalinda Gonzalez Posted 5,788.00
2/26/2010 ACH0169 2661 HOPE Posted 5,775.00
2/26/2010 29183 4242 Gwen Abshire Posted -
2/26/2010 29184 28 Dina Acevedo Posted -
2/26/2010 29185 236 Charles Cook Posted -
2/26/2010 29186 1166 Nokomis Jackson, Jr. Posted -
2/26/2010 29187 2651 Shane R. Moore Posted -
2/26/2010 29188 1673 Bob Thomas Posted -
3/1/2010 29203 2519 ACLP Lakepointe/Corporate Pointe, 2LP Posted 41,077.75
3/1/2010 29204 77 Audie E. Ray Posted 8,519.17
3/1/2010 29205 2634 Belvidere Center Realty, L.P. Posted 9,257.50
3/1/2010 29206 2571 Bethany Baptist Church Posted 10,000.00
3/1/2010 29207 130 Black Family Partnership Posted 9,636.67
3/1/2010 29208 135 Boniuk Interests, LTD Posted 18,202.14
3/1/2010 29209 2532 Cedar Valley Christian Ctr, Inc. Posted 5,000.00
3/1/2010 29210 1999 The City of Palmview Posted 12,000.00
3/1/2010 29211 1930 Cornelius Center Investors, LP Posted 31,679.33
3/1/2010 29212 1583 Family Faith Church Posted 18,810.00
3/1/2010 29213 2531 First Baptist Church Carrollton Posted 20,200.00
3/1/2010 29214 1935 General Petroleum Company L.L.C. Posted 15,560.00
3/1/2010 29215 2645 General Unified Partnership Posted 13,184.00
3/1/2010 29216 4412 God's Gym Posted 4,242.00
3/1/2010 29217 389 Gold's Gym International Posted 900.00
3/1/2010 29218 4673 gotoPremiumFinance.com Posted 5,115.60
3/1/2010 29219 4429 Harvest Church of SE Texas Posted 10,115.00

Page 29 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

3/1/2010 29220 441 Highland Hawk Joint Venture Posted 10,947.65
3/1/2010 29221 4054 Hill PR 114201 Braker IV, Bldg I Posted 12,617.00
3/1/2010 29222 1246 J.R.C. & S.G.C., L.P. Posted 17,010.00
3/1/2010 29223 1236 Jose Mario Flores Posted 10,527.10
3/1/2010 29224 4167 Majesty Investments Posted 1,025.00
3/1/2010 29225 1418 MMC Owners Association Posted 1,003.00
3/1/2010 29226 1548 Nielsen Properties, Inc. Posted 6,500.00
3/1/2010 29227 1979 The North Church Posted 11,000.00
3/1/2010 29228 2748 Orchard Hills Baptist Church Posted 11,000.00
3/1/2010 29229 4736 Property Managememt Professionals, Inc, cba Posted 5,081.00
3/1/2010 29230 766 S & S Shopping Centers, Ltd. Posted 9,333.99
3/1/2010 29231 4207 SCMR Lewisville GP Posted 18,914.59
3/1/2010 29232 4480 Wayland Plaza Posted 18,629.06
3/1/2010 29233 4765 Woodhill Square Co Posted 3,913.05
3/1/2010 29234 1583 Family Faith Church Posted 10,087.00
3/4/2010 29235 4389 A-1 Movers Posted 150.00
3/4/2010 29236 4242 Gwen Abshire Posted 289.28
3/4/2010 29237 1828 Action Shred of Texas, LLC Posted 60.00
3/4/2010 29238 1331 AFLAC Posted 14,612.04
3/4/2010 29239 4094 Air-Tech Heating & Air Conditioning, Inc Posted 265.00
3/4/2010 29240 2468 Donna Anderson Posted 52.39
3/4/2010 29241 2458 AquaOne Inc. Posted 116.90
3/4/2010 29242 2615 AT&T Posted 410.58
3/4/2010 29243 2615 AT&T Posted 185.73
3/4/2010 29244 2615 AT&T Posted 190.28
3/4/2010 29245 2615 AT&T Posted 23.05
3/4/2010 29246 2615 AT&T Posted 62.89
3/4/2010 29247 4846 AT&T Long Distance Posted 445.06
3/4/2010 29248 4846 AT&T Long Distance Posted 3.20
3/4/2010 29249 4204 AT&T Mobility Posted 2,155.44
3/4/2010 29250 1478 Atmos Energy Posted 1,582.06
3/4/2010 29251 5002 Austin Air Management Posted 476.00
3/4/2010 29252 4602 Avalanche Cleaning Posted 638.00
3/4/2010 29253 4956 Alan Bagwell Posted 150.00
3/4/2010 29254 2246 Bank of America NA Posted 3,421.20
3/4/2010 29255 2246 Bank of America NA Posted 6,174.49
3/4/2010 29256 1405 Barnes & Noble Distribution Cente Posted 464.53
3/4/2010 29257 4268 Ruben Barron Posted 100.00
3/4/2010 29258 5028 Chris Baumann Posted 485.58
3/4/2010 29259 104 Beaumont Municipal Transit Posted 1,260.00
3/4/2010 29260 108 Ben E Keith Foods Posted 73.00
3/4/2010 29261 4166 Toni S Bobruk Posted 2,081.25
3/4/2010 29262 4951 John Booth Posted 246.00
3/4/2010 29263 2189 Borden Milk Products, LP. Voided -
3/4/2010 29264 2189 Borden Milk Products, LP. Posted 803.75
3/4/2010 29265 1693 Borden Milk Products, LP. Posted 288.75

Page 30 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

3/4/2010 29266 4809 William G. Boren Posted 1,050.29
3/4/2010 29267 1403 Joseph Brager Posted 2,800.00
3/4/2010 29268 4932 BrainPOP Posted 195.00
3/4/2010 29269 4616 Holly Buchanan Posted 345.00
3/4/2010 29270 1892 Elizabeth Camarena Posted 101.74
3/4/2010 29271 4349 CDI Computer Dealers, Inc. Posted 16,325.00
3/4/2010 29272 181 CDW Government, Inc. Posted 90.00
3/4/2010 29273 4791 CenturyLink Posted 501.40
3/4/2010 29274 4031 Cirro Energy Posted 121.28
3/4/2010 29275 2464 City of Amarillo Posted 117.86
3/4/2010 29276 202 City of Del Rio Posted 33.82
3/4/2010 29277 4786 City of Denton Posted 227.44
3/4/2010 29278 1219 City of Laredo Utilities Posted 91.37
3/4/2010 29279 2400 City of Lubbock Posted 100.00
3/4/2010 29280 211 City of Mission Posted 211.12
3/4/2010 29281 214 City of Waco Posted 289.92
3/4/2010 29282 1432 Gail Collins Posted 215.65
3/4/2010 29283 4833 ConEdison Solutions Posted 4,772.03
3/4/2010 29284 5021 Council of Educators for Posted 102.00
3/4/2010 29285 1391 Robert Davison Posted 43.98
3/4/2010 29286 4044 Denton Stretch-N-Grow, Inc. Posted 200.00
3/4/2010 29287 2435 Derby Tech, Inc. Posted 1,995.00
3/4/2010 29288 4972 Dixie Flag Manufacturing Co. Posted 68.00
3/4/2010 29289 1605 Marlene Dooly Posted 166.36
3/4/2010 29290 4645 Dynamark Security Centers Posted 84.95
3/4/2010 29291 2449 Robert Earney Posted 42.56
3/4/2010 29292 301 Region 1 Educ Serv Center Posted 225.00
3/4/2010 29293 300 Region 11 Educ Serv Center Posted 75.00
3/4/2010 29294 321 Entergy Posted 344.60
3/4/2010 29295 1042 Finley & Cook P.L.L.C. Posted 23,603.28
3/4/2010 29296 2531 First Baptist Church Carrollton Posted 260.00
3/4/2010 29297 4789 Frances Ann Flath Posted 667.00
3/4/2010 29298 1808 Follett Educational Services Posted 1,628.00
3/4/2010 29299 4940 Robert French Posted 53.86
3/4/2010 29300 369 Gandy's Dairies, Inc. Posted 12.38
3/4/2010 29301 1935 General Petroleum Company L.L.C. Posted 11,568.42
3/4/2010 29302 394 Rosalinda Gonzalez Posted 15.59
3/4/2010 29303 408 Michael Griffin Posted 123.00
3/4/2010 29304 4429 Harvest Church of SE Texas Posted 4,018.85
3/4/2010 29305 2406 Matthew Haussecker Voided -
3/4/2010 29306 2406 Matthew Haussecker Posted 74.03
3/4/2010 29307 4017 HD Supply Posted 459.19
3/4/2010 29308 4614 Laur Cleaning Stripping & Waxing dba Posted 557.50
3/4/2010 29309 1450 Herff Jones Posted 6,232.39
3/4/2010 29310 1764 Kristen Hurd Posted 12.00
3/4/2010 29311 4211 James Brown The Locksmith Posted 249.00

Page 31 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

3/4/2010 29312 475 Amalia Jasso Posted 118.02
3/4/2010 29313 4977 Jones McClure Publishing Posted 14.00
3/4/2010 29314 2048 Kill-A-Bug Pest Control Posted 295.00
3/4/2010 29315 502 DeAun Kiser Posted 233.60
3/4/2010 29316 4732 Kyocera Mita America Inc Posted 430.43
3/4/2010 29317 2681 Kyocera Mita America, Inc. Posted 1,821.00
3/4/2010 29318 531 David Lee Posted 958.50
3/4/2010 29319 549 Lone Star Overnight Posted 602.90
3/4/2010 29320 4975 Long Electric Company Posted 4,250.00
3/4/2010 29321 2220 Delilah Lopez Posted 50.15
3/4/2010 29322 2728 Benjamin D. Martinez Posted 1,005.00
3/4/2010 29323 578 Suzan Mauldin-Brown Posted 435.74
3/4/2010 29324 4821 Mike McDaniel Posted 240.97
3/4/2010 29325 1557 Amira Mejia Posted 148.80
3/4/2010 29326 1626 Eric Moreno Posted 280.00
3/4/2010 29327 4438 Stacie L Morgan Posted 400.00
3/4/2010 29328 4157 Mounce,Green,Myers,Safi,Paxson&Galatzan Posted 18,722.95
3/4/2010 29329 5007 Terry Newman Posted 150.00
3/4/2010 29330 1296 Oak Farms Dairy - Waco Posted 65.10
3/4/2010 29331 5013 On-Target Supplies & Logistics Posted 20,688.27
3/4/2010 29332 1523 David Ortiz Posted 290.00
3/4/2010 29333 1006 Osirus, Inc. Posted 5,027.68
3/4/2010 29334 2535 Camille Penny Posted 80.85
3/4/2010 29335 2944 PFS Distribution Corporation Posted 85.05
3/4/2010 29336 675 Pitney Bowes Global Financial Posted 377.79
3/4/2010 29337 2831 Price's Creameries Posted 188.00
3/4/2010 29338 703 Print Solutions Inc. Voided -
3/4/2010 29339 703 Print Solutions Inc. Posted 22,270.00
3/4/2010 29340 4159 Dawn Davis Pruitt Posted 540.00
3/4/2010 29341 710 Public Utilities Board Posted 1,902.96
3/4/2010 29342 4615 Christina Ramirez Posted 800.00
3/4/2010 29343 1351 Joseph Riggs Posted 1,205.92
3/4/2010 29344 744 Lisa Roberts Posted 326.20
3/4/2010 29345 1644 Jose Luis Rodriguez Posted 225.00
3/4/2010 29346 4374 Kate Rodriguez Posted 77.35
3/4/2010 29347 769 Safehouse Security Systems Posted 28.00
3/4/2010 29348 4723 Marc San Marco Posted 120.00
3/4/2010 29349 2602 School Specialty Posted 64.50
3/4/2010 29350 794 Sentry Security Service Posted 45.00
3/4/2010 29351 4648 Teresa K. Shankle Posted 800.00
3/4/2010 29352 4039 Monica M. Shimmin Posted 200.00
3/4/2010 29353 4272 Glenda Simons Posted 21.71
3/4/2010 29354 2679 Sonitrol of El Paso Posted 45.00
3/4/2010 29355 4603 Southwest Cleaning, DBA Posted 1,730.00
3/4/2010 29356 1825 Star Community Newspapers Posted 58.80
3/4/2010 29357 840 Superior Alarms Posted 240.00

Page 32 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

3/4/2010 29358 4492 Superior Sanitation, Inc. Posted 24,216.90
3/4/2010 29359 4387 Texana Security LLC Posted 45.00
3/4/2010 29360 842 Sysco - San Antonio Posted 1,596.80
3/4/2010 29361 2062 SYSCO Food Services of Dallas, LP Posted 643.88
3/4/2010 29362 4032 Texas Dept of Public Safety Posted 1.00
3/4/2010 29363 865 Texas Filter Service, Inc. Posted 40.00
3/4/2010 29364 2294 The Tutoring Company Posted 2,000.00
3/4/2010 29365 1673 Bob Thomas Posted 19.80
3/4/2010 29366 4967 Time Link Media Posted 183.00
3/4/2010 29367 4992 Time Timer Posted 40.00
3/4/2010 29368 1099 Time Warner Cable Posted 528.67
3/4/2010 29369 898 Time Warner Cable Posted 319.95
3/4/2010 29370 933 UPS Posted 633.36
3/4/2010 29371 4064 UTPA Posted 298.00
3/4/2010 29372 2907 Valley Bottle Water Co. Posted 35.15
3/4/2010 29373 945 VIA Metropolitan Transit Posted 1,305.00
3/4/2010 29374 4136 Carlos Villarreal Posted 296.32
3/4/2010 29375 966 Waste Management Posted 172.21
3/4/2010 29376 966 Waste Management Posted 217.54
3/4/2010 29377 966 Waste Management Posted 116.01
3/4/2010 29378 966 Waste Management Posted 359.12
3/4/2010 29379 1444 Clay Whidden Posted 19.08
3/4/2010 29380 989 Alan Wimberley Posted 16.00
3/4/2010 29381 4477 Caleb L. Wright Posted 73.40
3/4/2010 29382 997 Xcel Energy Posted 810.06
3/4/2010 29383 1769 Kim Young Posted 214.00
3/4/2010 29384 2772 Your Graphics Are Showing Posted 2,000.00
3/4/2010 29385 1892 Elizabeth Camarena Posted 75.00
3/4/2010 29386 2535 Camille Penny Posted 150.57
3/4/2010 29387 408 Michael Griffin Posted 29.17
3/4/2010 29388 4951 John Booth Posted 93.80
3/4/2010 29389 1860 Office Depot Voided -
3/4/2010 29390 1860 Office Depot Voided -
3/4/2010 29391 1860 Office Depot Posted 3,277.72
3/4/2010 29392 2615 AT&T Posted 47.55
3/4/2010 29393 321 Entergy Posted 374.68
3/4/2010 29394 2407 The Pediatric Therapy Center Voided -
3/4/2010 29395 2407 The Pediatric Therapy Center Posted 12,895.51
3/4/2010 29396 1047 TASB, Inc. Posted 450.00
3/4/2010 29397 5029 U.S. District Clerk Posted 150.00
3/4/2010 29398 1420 Julie Conde Posted -
3/4/2010 29399 236 Charles Cook Posted -
3/4/2010 29400 2042 Selma Femat Posted -
3/4/2010 29401 2580 Debbie Foster Posted -
3/4/2010 29402 4210 Cleo Hinojosa Posted -
3/4/2010 29403 1820 Kathryn B. Jackson Posted -

Page 33 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

3/4/2010 29404 2359 Steveni Larsen Posted -
3/4/2010 29405 1401 Rita Norwood Posted -
3/4/2010 29406 1814 Stephanie Scott Posted -
3/4/2010 29407 1884 Jerry Tolle Posted -
3/4/2010 29408 1072 Bob Wood Posted -
3/11/2010 29409 4117 2010 National Charter Schools Posted 1,800.00
3/11/2010 29410 4930 Accelerated Mechanical Services Posted 150.00
3/11/2010 29411 31 ADT Security Services Posted 80.00
3/11/2010 29412 1222 Allied Waste Services #843 Posted 126.37
3/11/2010 29413 1230 Allied Waste Services #862 Posted 136.78
3/11/2010 29414 1684 American Express Posted 19,956.49
3/11/2010 29415 2615 AT&T Posted 261.05
3/11/2010 29416 2299 Andrea Benedict Posted 76.81
3/11/2010 29417 4531 Multi Service Corporation Posted 383.98
3/11/2010 29418 4166 Toni S Bobruk Posted 787.50
3/11/2010 29419 1665 Borden Milk Products, LP. Posted 20.00
3/11/2010 29420 2189 Borden Milk Products, LP. Posted 235.75
3/11/2010 29421 2376 Darren Browder Voided -
3/11/2010 29422 2376 Darren Browder Posted 228.26
3/11/2010 29423 2662 Rodney Brown Posted 53.16
3/11/2010 29424 2205 Paul Carpus Posted 294.70
3/11/2010 29425 2795 CBEYOND Posted 551.80
3/11/2010 29426 2795 CBEYOND Posted 1,448.89
3/11/2010 29427 2795 CBEYOND Posted 714.05
3/11/2010 29428 2795 CBEYOND Posted 681.96
3/11/2010 29429 2795 CBEYOND Posted 541.55
3/11/2010 29430 2837 Central On-Line Security Posted 29.95
3/11/2010 29431 2815 Central Texas Refuse, Inc. Posted 123.25
3/11/2010 29432 198 City of Austin Posted 816.57
3/11/2010 29433 202 City of Del Rio Posted 157.92
3/11/2010 29434 210 City of Midland Posted 90.11
3/11/2010 29435 2789 City of San Juan Posted 266.03
3/11/2010 29436 2658 City of Willis Posted 227.49
3/11/2010 29437 2381 Commonwealth of Massachusetts Posted 230.94
3/11/2010 29438 4833 ConEdison Solutions Posted 2,460.64
3/11/2010 29439 4526 Sharon K Cook Posted 1,160.00
3/11/2010 29440 216 CPS Energy Posted 22.78
3/11/2010 29441 216 CPS Energy Posted 3,044.08
3/11/2010 29442 1893 Lety Cuellar Posted 225.00
3/11/2010 29443 4059 Diversified Collection Services, Inc., DCS Posted 144.94
3/11/2010 29444 2737 El Paso Disposal Posted 320.79
3/11/2010 29445 4582 Expert Refrigeration Posted 112.50
3/11/2010 29446 2345 Christina Flanagan Posted 12.00
3/11/2010 29447 4091 Franklin Covey Posted 213.92
3/11/2010 29448 2754 Adriana Garcia Posted 14.66
3/11/2010 29449 1949 Rosemary Gillespie Posted 46.64

Page 34 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

3/11/2010 29450 385 Global Alarm Systems Posted 32.00
3/11/2010 29451 1914 Sara Gomez Posted 13.37
3/11/2010 29452 394 Rosalinda Gonzalez Posted 39.95
3/11/2010 29453 2876 Gracey's Cleaning Service Posted 296.54
3/11/2010 29454 5014 Marsha J. Grissom Posted 369.39
3/11/2010 29455 4556 Ann G. Hamblin Posted 1,928.58
3/11/2010 29456 4017 HD Supply Posted 325.15
3/11/2010 29457 4245 Alfredo Jasso Posted 45.52
3/11/2010 29458 2220 Delilah Lopez Posted 43.71
3/11/2010 29459 2428 Mary Z. Loya Posted 213.97
3/11/2010 29460 4496 Amanda Zamora Marlin Posted 151.86
3/11/2010 29461 571 Berta Martinez Posted 154.43
3/11/2010 29462 603 MetLife SBC Posted 18,677.10
3/11/2010 29463 4953 Microsoft Dynamics Posted 160.50
3/11/2010 29464 2651 Shane R. Moore Posted 75.00
3/11/2010 29465 4012 Newegg.com Posted 2,544.31
3/11/2010 29466 1296 Oak Farms Dairy - Waco Posted 15.75
3/11/2010 29467 1860 Office Depot Voided -
3/11/2010 29468 1860 Office Depot Voided -
3/11/2010 29469 1860 Office Depot Posted 3,666.20
3/11/2010 29470 5030 Olive Grove Partners II Ltd. Posted 28,348.73
3/11/2010 29471 4525 Oncken & Sons Posted 5,331.89
3/11/2010 29472 1006 Osirus, Inc. Posted 5,016.96
3/11/2010 29473 1546 The Overnight Group, Inc. Posted 2,229.70
3/11/2010 29474 1009 Ozarka Posted 31.93
3/11/2010 29475 1088 Mayra Pacheco Posted 30.48
3/11/2010 29476 4471 Timm Petersen Posted 260.00
3/11/2010 29477 2944 PFS Distribution Corporation Posted 58.99
3/11/2010 29478 687 Thea Pierce Posted 306.55
3/11/2010 29479 2141 Plains Dairy Posted 60.52
3/11/2010 29480 2331 Sue Pond Posted 302.27
3/11/2010 29481 2831 Price's Creameries Posted 94.00
3/11/2010 29482 4377 Richard Ramirez Posted 69.06
3/11/2010 29483 744 Lisa Roberts Posted 282.15
3/11/2010 29484 1455 Katharine Rogers Posted 767.41
3/11/2010 29485 4373 Dahlia Sanchez Posted 2,300.00
3/11/2010 29486 783 Schepps Dairy - Dallas Posted 973.00
3/11/2010 29487 2057 School Outfitters Posted 1,662.84
3/11/2010 29488 4020 Senior Center of Walker County Posted 6,075.00
3/11/2010 29489 5027 Shelton Hubbard Plumbing Posted 200.00
3/11/2010 29490 4928 Shorkey Center Posted 144.80
3/11/2010 29491 4985 Signs on the Go Posted 805.00
3/11/2010 29492 4915 Waldo Sonnen Posted 12.00
3/11/2010 29493 1238 Southern Sanitation Posted 195.63
3/11/2010 29494 4702 Staff Development Resources Posted 199.00
3/11/2010 29495 4997 Stephanie Prezas Posted 211.38

Page 35 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

3/11/2010 29496 1672 Suddenlink Life Connected Posted 584.47
3/11/2010 29497 4492 Superior Sanitation, Inc. Posted 24,535.00
3/11/2010 29498 842 Sysco - San Antonio Posted 998.00
3/11/2010 29499 1903 Tech Depot-By Office Depot Posted -
3/11/2010 29500 4959 Technifax Office Solutions Posted 15.94
3/11/2010 29501 2426 Texas Child Support SDU Voided -
3/11/2010 29502 5033 Texas Education Agency Posted 30.00
3/11/2010 29503 865 Texas Filter Service, Inc. Posted 180.00
3/11/2010 29504 4021 The Paper Plate, Inc. Posted 8,687.25
3/11/2010 29505 2081 Jennifer Thomas Posted 400.00
3/11/2010 29506 4431 Deneane Thompson Posted 55.41
3/11/2010 29507 896 Tidmore Flags Posted 85.75
3/11/2010 29508 2711 Time Warner Cable Posted 203.50
3/11/2010 29509 5026 Two Rivers Yoga Posted 100.00
3/11/2010 29510 933 UPS Posted 831.35
3/11/2010 29511 935 US Department of Education Posted 139.60
3/11/2010 29512 2907 Valley Bottle Water Co. Posted 34.40
3/11/2010 29513 949 Virco Inc. Posted 2,030.03
3/11/2010 29514 4014 Ward's Natural Science Posted 154.19
3/11/2010 29515 4388 Western Paper Company, Inc. Posted 1,152.54
3/11/2010 29516 4859 Timothy C Wilson Posted 300.00
3/11/2010 29517 4477 Caleb L. Wright Posted 426.81
3/11/2010 29518 998 Xerox Posted 1,810.85
3/11/2010 29519 2426 Texas Child Support SDU Posted 125.38
3/11/2010 29520 4515 Ginger Johnson-Rape Posted 667.00
3/11/2010 29521 1626 Eric Moreno Posted 140.00
3/11/2010 29522 2579 Fernando Natividad Posted 329.22
3/11/2010 29523 1296 Oak Farms Dairy - Waco Posted 68.70
3/12/2010 ACH0170 1013 James Cook Posted 5,635.00
3/12/2010 ACH0171 394 Rosalinda Gonzalez Posted 5,313.00
3/18/2010 29524 2229 A-1 Glass Works Posted 850.00
3/18/2010 29525 4389 A-1 Movers Posted 150.00
3/18/2010 29526 2265 Amarillo Speech and Hearing Cente Posted 1,041.00
3/18/2010 29527 2468 Donna Anderson Posted 52.39
3/18/2010 29528 2615 AT&T Posted 21.40
3/18/2010 29529 2615 AT&T Posted 16.18
3/18/2010 29530 2615 AT&T Posted 27.01
3/18/2010 29531 2615 AT&T Posted 17.32
3/18/2010 29532 2615 AT&T Posted 16.03
3/18/2010 29533 4204 AT&T Mobility Posted 2,289.53
3/18/2010 29534 4204 AT&T Mobility Posted 525.83
3/18/2010 29535 1478 Atmos Energy Posted 268.17
3/18/2010 29536 4811 Austin Travis County Health Dept. Posted 620.00
3/18/2010 29537 1405 Barnes & Noble Distribution Cente Posted 159.75
3/18/2010 29538 4212 BBK Promotional Gifts Posted 405.00
3/18/2010 29539 5042 Best Western Inn and Suites Posted 224.67

Page 36 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

3/18/2010 29540 2571 Bethany Baptist Church Posted 3,798.19
3/18/2010 29541 4951 John Booth Posted 102.99
3/18/2010 29542 2189 Borden Milk Products, LP. Posted 145.91
3/18/2010 29543 1693 Borden Milk Products, LP. Posted 616.00
3/18/2010 29544 2123 The Bosworth Company Posted 118.00
3/18/2010 29545 1403 Joseph Brager Posted 2,800.00
3/18/2010 29546 4666 Broadview Security Posted 147.42
3/18/2010 29547 2662 Rodney Brown Posted 53.16
3/18/2010 29548 4984 Budget Blinds of NE San Antonio Posted 1,407.84
3/18/2010 29549 4225 Bug Blasters, Inc Posted 200.00
3/18/2010 29550 1892 Elizabeth Camarena Posted 13.35
3/18/2010 29551 2205 Paul Carpus Posted 647.38
3/18/2010 29552 185 Central TX Security & Fire Posted 274.45
3/18/2010 29553 213 City of Tyler Posted 47.83
3/18/2010 29554 4833 ConEdison Solutions Posted 7,267.56
3/18/2010 29555 236 Charles Cook Posted 22.00
3/18/2010 29556 4739 Design Science Posted 166.50
3/18/2010 29557 2424 Durham School Services Posted 268.24
3/18/2010 29558 4040 Allied Affiliated Funding, L.P. Posted 2,902.80
3/18/2010 29559 2315 Region 10 Educ Serv Center Posted 265.00
3/18/2010 29560 5034 Etch-Art Awards Posted 56.30
3/18/2010 29561 4945 Kevin Farese Posted 500.00
3/18/2010 29562 4896 Fastsigns Posted 295.64
3/18/2010 29563 1310 First Advantage Background Svcs Posted 10.50
3/18/2010 29564 2531 First Baptist Church Carrollton Posted 4,081.01
3/18/2010 29565 1808 Follett Educational Services Posted 308.00
3/18/2010 29566 4665 Foremost Dairy Posted 106.05
3/18/2010 29567 363 Ft. Worth Transit Authority Posted 2,025.00
3/18/2010 29568 369 Gandy's Dairies, Inc. Posted 70.65
3/18/2010 29569 4999 Anna Gorges, RD, LD Posted 100.00
3/18/2010 29570 4450 Bruce A. Goodwyn Posted 384.00
3/18/2010 29571 408 Michael Griffin Posted 19.50
3/18/2010 29572 5014 Marsha J. Grissom Posted 4,301.06
3/18/2010 29573 2010 Tony Hadnot Posted 304.50
3/18/2010 29574 4699 The Hartford Posted 5,602.26
3/18/2010 29575 2406 Matthew Haussecker Posted 241.11
3/18/2010 29576 5025 Heisel's Rent All Posted 123.62
3/18/2010 29577 4614 Laur Cleaning Stripping & Waxing dba Posted 557.50
3/18/2010 29578 1764 Kristen Hurd Posted 12.00
3/18/2010 29579 1166 Nokomis Jackson, Jr. Posted 114.96
3/18/2010 29580 5011 JD Precision Plumbing Posted 189.00
3/18/2010 29581 2048 Kill-A-Bug Pest Control Posted 215.00
3/18/2010 29582 502 DeAun Kiser Posted 319.00
3/18/2010 29583 5009 Miranda Kuczero Posted 37.80
3/18/2010 29584 2681 Kyocera Mita America, Inc. Posted 1,292.00
3/18/2010 29585 531 David Lee Posted 374.50

Page 37 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

3/18/2010 29586 4979 Leslie Morris Posted 45.00
3/18/2010 29587 4241 Lisa Linton Posted 142.46
3/18/2010 29588 2728 Benjamin D. Martinez Posted 1,005.00
3/18/2010 29589 571 Berta Martinez Posted 44.52
3/18/2010 29590 2239 Metroplex Educational Consultants Posted 148.00
3/18/2010 29591 2625 Monitronics Funding LP Posted 28.61
3/18/2010 29592 4540 Ray Moore Posted 195.78
3/18/2010 29593 2651 Shane R. Moore Posted 134.15
3/18/2010 29594 2061 Nasco Posted 81.90
3/18/2010 29595 4796 NBU (New Braunfels Utilities) Posted 629.26
3/18/2010 29596 2799 Northstar Bank of Texas Posted 1,826.31
3/18/2010 29597 1296 Oak Farms Dairy - Waco Posted 36.25
3/18/2010 29598 4135 Oce Imagistics, Inc. Posted 423.00
3/18/2010 29599 1860 Office Depot Voided -
3/18/2010 29600 1860 Office Depot Voided -
3/18/2010 29601 1860 Office Depot Voided -
3/18/2010 29602 1860 Office Depot Voided -
3/18/2010 29603 1860 Office Depot Voided -
3/18/2010 29604 1860 Office Depot Voided -
3/18/2010 29605 1860 Office Depot Voided -
3/18/2010 29606 1860 Office Depot Posted 9,536.18
3/18/2010 29607 4525 Oncken & Sons Posted 98.90
3/18/2010 29608 1523 David Ortiz Posted 290.00
3/18/2010 29609 1546 The Overnight Group, Inc. Posted 221.00
3/18/2010 29610 1009 Ozarka Posted 473.68
3/18/2010 29611 687 Thea Pierce Posted 493.51
3/18/2010 29612 2331 Sue Pond Posted 481.13
3/18/2010 29613 4086 Precision Pest Control, Inc. Posted 660.00
3/18/2010 29614 713 PURCHASE POWER Posted 1,349.26
3/18/2010 29615 4615 Christina Ramirez Posted 800.00
3/18/2010 29616 4224 Alice Robinson Posted 13.88
3/18/2010 29617 1644 Jose Luis Rodriguez Posted 225.00
3/18/2010 29618 773 Sams Club Direct # 080 Voided -
3/18/2010 29619 773 Sams Club Direct # 080 Voided -
3/18/2010 29620 773 Sams Club Direct # 080 Posted 2,017.44
3/18/2010 29621 783 Schepps Dairy - Dallas Posted 428.00
3/18/2010 29622 5019 School Nurse Supply, Inc. Posted 66.05
3/18/2010 29623 1814 Stephanie Scott Posted 132.41
3/18/2010 29624 4648 Teresa K. Shankle Posted 800.00
3/18/2010 29625 5027 Shelton Hubbard Plumbing Posted 87.50
3/18/2010 29626 4039 Monica M. Shimmin Posted 200.00
3/18/2010 29627 2809 Christopher Sisk Posted 249.81
3/18/2010 29628 4130 Sun Metro Posted 1,625.00
3/18/2010 29629 842 Sysco - San Antonio Posted 798.40
3/18/2010 29630 1277 Terminix Posted 93.00
3/18/2010 29631 865 Texas Filter Service, Inc. Posted 475.00

Page 38 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

3/18/2010 29632 5012 Texas Speech & Hearing Association Posted 280.00
3/18/2010 29633 1673 Bob Thomas Posted 30.00
3/18/2010 29634 4815 Thompson West Posted 531.25
3/18/2010 29635 896 Tidmore Flags Posted 47.00
3/18/2010 29636 2711 Time Warner Cable Posted 598.16
3/18/2010 29637 1628 Verity Group Posted 4,401.06
3/18/2010 29638 943 Verizon Southwest Posted 339.49
3/18/2010 29639 943 Verizon Southwest Posted 477.40
3/18/2010 29640 943 Verizon Southwest Posted 457.67
3/18/2010 29641 943 Verizon Southwest Posted 95.83
3/18/2010 29642 943 Verizon Southwest Posted 1,089.74
3/18/2010 29643 2696 Sandra Watson Posted 215.90
3/18/2010 29644 4477 Caleb L. Wright Posted 330.35
3/18/2010 29645 997 Xcel Energy Posted 1,229.81
3/18/2010 29646 998 Xerox Posted 1,073.23
3/18/2010 29647 1769 Kim Young Posted 123.50
3/18/2010 29648 933 UPS Posted 528.70
3/18/2010 29649 549 Lone Star Overnight Posted 442.62
3/18/2010 29650 943 Verizon Southwest Posted 174.78
3/18/2010 29651 1176 Rebecca Davison Voided -
3/18/2010 29652 1176 Rebecca Davison Posted -
3/18/2010 29653 4545 Tabatha Ervin Posted -
3/18/2010 29654 394 Rosalinda Gonzalez Posted -
3/18/2010 29655 1401 Rita Norwood Posted -
3/18/2010 29656 2454 Alma B. Prado Posted -
3/18/2010 29657 4136 Carlos Villarreal Financially Voided -
3/23/2010 29658 1689 City of Carrollton Posted 520.00
3/25/2010 29659 1334 1 Plus Plan Trust Posted 1,234.00
3/25/2010 29660 2813 Pearl Garza-Hinojosa Posted 27.18
3/25/2010 29661 4930 Accelerated Mechanical Services Posted 425.00
3/25/2010 29662 4958 Billy Johnson Posted 75.00
3/25/2010 29663 4063 ACT Houston@ Dallas Posted 671.44
3/25/2010 29664 31 ADT Security Services Posted 353.21
3/25/2010 29665 1331 AFLAC Posted 14,334.30
3/25/2010 29666 2199 American Funds Service Co (403B) KR Posted 1,000.00
3/25/2010 29667 2466 American Funds Service(403B)JL Posted 808.62
3/25/2010 29668 2468 Donna Anderson Posted 24.18
3/25/2010 29669 2458 AquaOne Inc. Posted 75.50
3/25/2010 29670 2615 AT&T Posted 15.01
3/25/2010 29671 2615 AT&T Posted 16.05
3/25/2010 29672 2615 AT&T Posted 16.18
3/25/2010 29673 2615 AT&T Posted 16.18
3/25/2010 29674 2615 AT&T Posted 16.18
3/25/2010 29675 2615 AT&T Posted 21.60
3/25/2010 29676 2615 AT&T Posted 16.05
3/25/2010 29677 2615 AT&T Posted 17.18

Page 39 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

3/25/2010 29678 2615 AT&T Posted 62.89
3/25/2010 29679 4846 AT&T Long Distance Posted 385.49
3/25/2010 29680 1478 Atmos Energy Posted 3,162.92
3/25/2010 29681 5043 Autism Society Posted 175.00
3/25/2010 29682 4602 Avalanche Cleaning Posted 638.00
3/25/2010 29683 4268 Ruben Barron Posted 100.00
3/25/2010 29684 5044 BBC Contracting Posted 6,945.90
3/25/2010 29685 108 Ben E Keith Foods Posted 73.00
3/25/2010 29686 1665 Borden Milk Products, LP. Posted 91.00
3/25/2010 29687 2189 Borden Milk Products, LP. Financially Voided -
3/25/2010 29688 1693 Borden Milk Products, LP. Posted 442.75
3/25/2010 29689 2376 Darren Browder Posted 454.27
3/25/2010 29690 181 CDW Government, Inc. Posted 380.00
3/25/2010 29691 2532 Cedar Valley Christian Ctr, Inc. Posted 2,788.46
3/25/2010 29692 182 CenterPoint Energy Posted 491.56
3/25/2010 29693 4411 Central Command, Inc. Posted 7,906.20
3/25/2010 29694 4803 Chapter 13 Trustee Posted 825.00
3/25/2010 29695 2472 Baldemar Chavarria Posted 110.00
3/25/2010 29696 2167 Christopher Electric, Inc. Posted 897.38
3/25/2010 29697 197 City of Abilene Posted 506.91
3/25/2010 29698 198 City of Austin Posted 3,340.98
3/25/2010 29699 213 City of Tyler Posted 157.57
3/25/2010 29700 2778 William Clark Posted 80.00
3/25/2010 29701 2381 Commonwealth of Massachusetts Posted 230.94
3/25/2010 29702 1420 Julie Conde Posted 46.93
3/25/2010 29703 4833 ConEdison Solutions Voided -
3/25/2010 29704 4833 ConEdison Solutions Posted 5,274.26
3/25/2010 29705 4059 Diversified Collection Services, Inc., DCS Posted 144.94
3/25/2010 29706 1609 Dixson Hager/Chapline Posted 140.00
3/25/2010 29707 315 El Metro Posted 575.00
3/25/2010 29708 321 Entergy Posted 1,423.93
3/25/2010 29709 4704 ETools 4 Education , LLC Posted 388.10
3/25/2010 29710 4766 Executive Coach Posted 425.00
3/25/2010 29711 1310 First Advantage Background Svcs Posted 10.50
3/25/2010 29712 4665 Foremost Dairy Posted 38.50
3/25/2010 29713 5018 Franklin Templeton Investments Posted 500.00
3/25/2010 29714 4450 Bruce A. Goodwyn Posted 768.00
3/25/2010 29715 2319 Great American Plan Administrator Posted 992.00
3/25/2010 29716 408 Michael Griffin Posted 21.34
3/25/2010 29717 2406 Matthew Haussecker Posted 414.69
3/25/2010 29718 445 Home Depot Voided -
3/25/2010 29719 445 Home Depot Voided -
3/25/2010 29720 445 Home Depot Posted 1,253.52
3/25/2010 29721 4768 Martha Jonas Posted 3,333.00
3/25/2010 29722 4524 Key Equipment Finance Posted 158.72
3/25/2010 29723 4732 Kyocera Mita America Inc Posted 146.35

Page 40 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

3/25/2010 29724 2681 Kyocera Mita America, Inc. Voided -
3/25/2010 29725 2681 Kyocera Mita America, Inc. Posted 4,009.04
3/25/2010 29726 1649 Lancaster Advertising & Mktg, Inc Posted 5,100.00
3/25/2010 29727 4241 Lisa Linton Posted 28.49
3/25/2010 29728 2220 Delilah Lopez Posted 32.61
3/25/2010 29729 578 Suzan Mauldin-Brown Posted 118.05
3/25/2010 29730 2651 Shane R. Moore Posted 107.90
3/25/2010 29731 4157 Mounce,Green,Myers,Safi,Paxson&Galatzan Posted 4,683.74
3/25/2010 29732 2563 NEXT International, Inc. Posted 2,059.00
3/25/2010 29733 2799 Northstar Bank of Texas Posted 3,258.13
3/25/2010 29734 2799 Northstar Bank of Texas Posted 5,355.46
3/25/2010 29735 1296 Oak Farms Dairy - Waco Posted 15.75
3/25/2010 29736 2564 OdysseyWare Posted 2,000.00
3/25/2010 29737 1860 Office Depot Voided -
3/25/2010 29738 1860 Office Depot Voided -
3/25/2010 29739 1860 Office Depot Voided -
3/25/2010 29740 1860 Office Depot Voided -
3/25/2010 29741 1860 Office Depot Posted 4,611.18
3/25/2010 29742 1009 Ozarka Posted 151.92
3/25/2010 29743 675 Pitney Bowes Global Financial Voided -
3/25/2010 29744 675 Pitney Bowes Global Financial Posted 986.94
3/25/2010 29745 4864 Rudy Ponder Posted 8.21
3/25/2010 29746 699 Pre-Paid Legal Services, Inc. Posted 192.40
3/25/2010 29747 4086 Precision Pest Control, Inc. Posted 125.00
3/25/2010 29748 703 Print Solutions Inc. Posted 4,437.92
3/25/2010 29749 713 PURCHASE POWER Posted 618.99
3/25/2010 29750 714 Putnam Investments Posted 60.00
3/25/2010 29751 4804 Region 4 Posted 361.90
3/25/2010 29752 4667 Eldy Roca Posted 9.69
3/25/2010 29753 1455 Katharine Rogers Posted 216.65
3/25/2010 29754 775 San Antonio Water System Posted 127.51
3/25/2010 29755 783 Schepps Dairy - Dallas Posted 7.48
3/25/2010 29756 5049 Skelton Fire Alarm Posted 360.00
3/25/2010 29757 2679 Sonitrol of El Paso Posted 45.00
3/25/2010 29758 4143 South Plains College Posted 135.00
3/25/2010 29759 2771 Sparkletts and Sierra Springs Posted 89.40
3/25/2010 29760 823 Spindletop MHMR Services Posted 3,879.15
3/25/2010 29761 5048 State U Bookstore Posted 296.25
3/25/2010 29762 4997 Stephanie Prezas Posted 211.38
3/25/2010 29763 2692 Rachel Stevens Voided -
3/25/2010 29764 2692 Rachel Stevens Posted 1,703.84
3/25/2010 29765 2298 Study Island, LLC Posted 44,321.00
3/25/2010 29766 842 Sysco - San Antonio Posted 998.00
3/25/2010 29767 1903 Tech Depot-By Office Depot Posted 4,675.00
3/25/2010 29768 2426 Texas Child Support SDU Posted 125.38
3/25/2010 29769 1563 Texas Education Agency-MSC Posted 37,500.00

Page 41 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

3/25/2010 29770 865 Texas Filter Service, Inc. Posted 90.00
3/25/2010 29771 4051 Texas Gas Service Posted 447.83
3/25/2010 29772 1193 Texas Guaranteed Student Loan Posted 294.96
3/25/2010 29773 1193 Texas Guaranteed Student Loan Posted 365.10
3/25/2010 29774 4598 Texas Guaranteed Student Loan-WG Posted 280.88
3/25/2010 29775 1809 Texas Teachers Posted 4,016.18
3/25/2010 29776 4119 The Lake Cities Sun Posted 96.00
3/25/2010 29777 2294 The Tutoring Company Posted 2,000.00
3/25/2010 29778 5041 The University of Texas at Austin Posted 185.00
3/25/2010 29779 1927 Corey Thomas Posted 215.81
3/25/2010 29780 2081 Jennifer Thomas Posted 400.00
3/25/2010 29781 1099 Time Warner Cable Posted 615.78
3/25/2010 29782 2711 Time Warner Cable Posted 203.50
3/25/2010 29783 898 Time Warner Cable Posted 319.95
3/25/2010 29784 933 UPS Posted 569.04
3/25/2010 29785 935 US Department of Education Posted 139.60
3/25/2010 29786 4136 Carlos Villarreal Posted 329.09
3/25/2010 29787 2082 WESCO Distribution, Inc. Posted 908.50
3/25/2010 29788 983 Williams Scotsman Posted 999.00
3/25/2010 29789 2614 Windstream Posted 38.72
3/25/2010 29790 997 Xcel Energy Posted 886.02
3/25/2010 29791 5051 Capital One, N.A. Posted 38,156.23
3/25/2010 29792 236 Charles Cook Posted -
3/25/2010 29793 1401 Rita Norwood Posted -
3/25/2010 29794 1884 Jerry Tolle Posted -
3/25/2010 29795 1072 Bob Wood Posted -
3/25/2010 29796 4477 Caleb L. Wright Posted -
3/26/2010 ACH0172 1013 James Cook Posted 1,512.50
3/26/2010 ACH0173 394 Rosalinda Gonzalez Posted 5,915.19
3/31/2010 29797 4117 2010 National Charter Schools Posted 1,000.00
3/31/2010 29798 4551 A.D. Willems Contruction, Inc. Posted 75.00
3/31/2010 29799 1828 Action Shred of Texas, LLC Posted 60.00
3/31/2010 29800 4439 Anixter, Inc. Posted 469.28
3/31/2010 29801 1478 Atmos Energy Posted 823.50
3/31/2010 29802 2246 Bank of America NA Posted 6,174.49
3/31/2010 29803 2246 Bank of America NA Posted 3,421.20
3/31/2010 29804 4938 Bio Corporation Posted 506.39
3/31/2010 29805 4951 John Booth Posted 31.46
3/31/2010 29806 2189 Borden Milk Products, LP. Posted 570.81
3/31/2010 29807 1693 Borden Milk Products, LP. Posted 19.25
3/31/2010 29808 1403 Joseph Brager Posted 2,800.00
3/31/2010 29809 4774 CCRTA Posted 150.00
3/31/2010 29810 4791 CenturyLink Posted 497.65
3/31/2010 29811 2472 Baldemar Chavarria Posted 110.00
3/31/2010 29812 2464 City of Amarillo Posted 139.82
3/31/2010 29813 4874 City of Denton Posted 225.22

Page 42 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

3/31/2010 29814 1219 City of Laredo Utilities Posted 91.02
3/31/2010 29815 214 City of Waco Posted 280.44
3/31/2010 29816 2096 Cobb Air Conditioning Posted 88.00
3/31/2010 29817 236 Charles Cook Posted 66.30
3/31/2010 29818 2435 Derby Tech, Inc. Posted 1,995.00
3/31/2010 29819 5037 Dial One Electrical Services Posted 1,788.23
3/31/2010 29820 4645 Dynamark Security Centers Posted 84.95
3/31/2010 29821 311 Region 5 Educ Serv Center Posted 685.00
3/31/2010 29822 4237 First Church of the Nazarene Posted 100.00
3/31/2010 29823 4091 Franklin Covey Posted 19.24
3/31/2010 29824 4940 Robert French Posted 44.79
3/31/2010 29825 2813 Pearl Garza-Hinojosa Posted 24.70
3/31/2010 29826 2876 Gracey's Cleaning Service Posted 1,500.00
3/31/2010 29827 1696 Jennifer Grudowski-Frizzell Posted 53.85
3/31/2010 29828 4451 Guthries Lock & Safe Shop Posted 154.95
3/31/2010 29829 2010 Tony Hadnot Posted 50.00
3/31/2010 29830 4614 Laur Cleaning Stripping & Waxing dba Posted 557.50
3/31/2010 29831 2777 Carol Holze Posted 93.50
3/31/2010 29832 1764 Kristen Hurd Posted 29.00
3/31/2010 29833 4121 In Bloom Posted 81.90
3/31/2010 29834 4732 Kyocera Mita America Inc Posted 430.43
3/31/2010 29835 2728 Benjamin D. Martinez Posted 1,005.00
3/31/2010 29836 1660 The Math Learning Center Posted 1,177.00
3/31/2010 29837 1557 Amira Mejia Posted 141.09
3/31/2010 29838 2239 Metroplex Educational Consultants Posted 132.00
3/31/2010 29839 2651 Shane R. Moore Posted 119.82
3/31/2010 29840 2579 Fernando Natividad Posted 361.41
3/31/2010 29841 4192 New England Educational Institute Posted 149.00
3/31/2010 29842 4013 NRSI Posted 129.80
3/31/2010 29843 1296 Oak Farms Dairy - Waco Posted 14.50
3/31/2010 29844 1860 Office Depot Voided -
3/31/2010 29845 1860 Office Depot Posted 4,055.89
3/31/2010 29846 5013 On-Target Supplies & Logistics Posted 31,375.20
3/31/2010 29847 4525 Oncken & Sons Posted 98.90
3/31/2010 29848 4891 Onion Mountaintech.com Posted 25.45
3/31/2010 29849 668 Pathway Publishers, Inc. Posted 2,576.00
3/31/2010 29850 4471 Timm Petersen Posted 95.67
3/31/2010 29851 2944 PFS Distribution Corporation Posted 166.74
3/31/2010 29852 675 Pitney Bowes Global Financial Posted 487.45
3/31/2010 29853 2141 Plains Dairy Posted 60.52
3/31/2010 29854 2194 PSAT / NMSQT Posted 338.00
3/31/2010 29855 710 Public Utilities Board Posted 1,763.32
3/31/2010 29856 2184 R & G Plumbing & Drain Service, Inc. Posted 85.00
3/31/2010 29857 720 R.B.'s Water Depot Posted 198.00
3/31/2010 29858 4615 Christina Ramirez Posted 400.00
3/31/2010 29859 1351 Joseph Riggs Posted 1,428.28

Page 43 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

3/31/2010 29860 2685 Riverside Publishing Co. Posted 1,512.50
3/31/2010 29861 744 Lisa Roberts Posted 220.08
3/31/2010 29862 1644 Jose Luis Rodriguez Posted 225.00
3/31/2010 29863 1455 Katharine Rogers Posted 184.96
3/31/2010 29864 4076 Safequip Safety and Fire Equipment Posted 84.68
3/31/2010 29865 773 Sams Club Direct # 080 Financially Voided -
3/31/2010 29866 783 Schepps Dairy - Dallas Posted 35.00
3/31/2010 29867 4676 Scholastic, Inc. Posted 497.39
3/31/2010 29868 4088 Security Locksmith Posted 191.50
3/31/2010 29869 4648 Teresa K. Shankle Posted 400.00
3/31/2010 29870 804 Sharyland Consultants Posted 3,410.00
3/31/2010 29871 4039 Monica M. Shimmin Posted 100.00
3/31/2010 29872 4603 Southwest Cleaning, DBA Posted 1,730.00
3/31/2010 29873 1179 Speedy Electrical Repair Posted 75.00
3/31/2010 29874 5048 State U Bookstore Posted 47.25
3/31/2010 29875 2062 SYSCO Food Services of Dallas, LP Posted 341.15
3/31/2010 29876 865 Texas Filter Service, Inc. Posted 60.00
3/31/2010 29877 1099 Time Warner Cable Posted 528.67
3/31/2010 29878 933 UPS Posted 377.78
3/31/2010 29879 4948 US Games Posted 94.54
3/31/2010 29880 2907 Valley Bottle Water Co. Posted 87.10
3/31/2010 29881 4902 Wandering River Recycling Posted 100.00
3/31/2010 29882 4388 Western Paper Company, Inc. Posted 33.12
3/31/2010 29883 4859 Timothy C Wilson Posted 300.00
3/31/2010 29884 4477 Caleb L. Wright Posted 116.50
3/31/2010 29885 2772 Your Graphics Are Showing Posted 2,000.00
3/31/2010 ACH0174 2661 HOPE Posted 5,775.00
3/31/2010 29886 1420 Julie Conde Posted -
3/31/2010 29887 2406 Matthew Haussecker Posted -
3/31/2010 29888 1401 Rita Norwood Posted -
3/31/2010 29889 4373 Dahlia Sanchez Posted -
3/31/2010 29890 4272 Glenda Simons Posted -
3/31/2010 29891 1927 Corey Thomas Posted -
3/31/2010 29892 1884 Jerry Tolle Posted -
3/31/2010 29893 2041 Rosario Zamora Posted -
3/31/2010 29932 2468 Donna Anderson Posted 20.15
3/31/2010 29933 2010 Tony Hadnot Posted 38.57
3/31/2010 29934 2406 Matthew Haussecker Posted 188.04
3/31/2010 29935 2341 KC Distance Learning Posted 4,080.00
3/31/2010 29936 531 David Lee Posted 834.06
3/31/2010 29937 549 Lone Star Overnight Posted 181.79
3/31/2010 29938 1655 Sam's Club Direct # 864 Posted 691.12
3/31/2010 29939 773 Sams Club Direct # 080 Voided -
3/31/2010 29940 773 Sams Club Direct # 080 Voided -
3/31/2010 29941 773 Sams Club Direct # 080 Voided -
3/31/2010 29942 773 Sams Club Direct # 080 Voided -

Page 44 of 45
 RESPONSIVE EDUCATION SOLUTIONS
Check Register for Checks Dated from 01/01/2010 to 03/31/2010

Check Date Check No. Vendor Entry Status Amount

3/31/2010 29943 773 Sams Club Direct # 080 Posted 5,361.43
3/31/2010 29944 5056 Secretary of State Posted 5.00
3/31/2010 29945 5056 Secretary of State Posted 5.00
3/31/2010 29946 5056 Secretary of State Posted 5.00
3/31/2010 29947 5056 Secretary of State Posted 5.00
3/31/2010 29948 5056 Secretary of State Posted 5.00
3/31/2010 29949 5056 Secretary of State Posted 5.00
3/31/2010 29950 5056 Secretary of State Posted 5.00
3/31/2010 29951 5056 Secretary of State Posted 5.00
3/31/2010 29952 5056 Secretary of State Posted 5.00
3/31/2010 29953 5056 Secretary of State Posted 5.00
3/31/2010 29954 5056 Secretary of State Posted 5.00
3/31/2010 29955 5056 Secretary of State Posted 5.00
3/31/2010 29956 5056 Secretary of State Posted 5.00
3/31/2010 29957 5056 Secretary of State Posted 235.00
3/31/2010 29958 5056 Secretary of State Posted 1,455.00
3/31/2010 29959 4951 John Booth Posted 5,000.00
3/31/2010 29960 4373 Dahlia Sanchez Posted 2,300.00

Total Checks Written 3,340,681.03

Page 45 of 45