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Check Date Check No. Entry Status Amount

1/1/2012 45450 2519 ACLP Lakepointe/Corporate Pointe, 2LP Posted 41,077.75

1/1/2012 45453 2571 Bethany Baptist Church Posted 10,000.00

1/1/2012 45455 5971 Christ Our Savior Lutheran Church Posted 14,325.00

1/1/2012 45457 5235 Clay Academy, Inc. Posted 20,000.00

1/1/2012 45458 1930 Cornelius Center Investors, LP Posted 32,312.67

1/1/2012 45459 1583 Family Faith Church Posted 25,490.00

1/1/2012 45460 6060 Family Faith Church Posted 10,283.00

1/1/2012 45461 2531 First Baptist Church of Carrollton Posted 20,200.00

1/1/2012 45465 4429 Harvest Church of SE Texas Posted 14,112.00

1/1/2012 45470 5645 Lone Star College System Posted 23,810.00

1/1/2012 45475 1979 The North Church Posted 12,000.00

1/1/2012 45476 2748 Orchard Hills Baptist Church Posted 15,000.00

1/1/2012 45479 4207 SCMR Lewisville GP Posted 18,644.38

1/1/2012 45480 5385 Spirit Filled Celebration Church Posted 18,217.50

1/1/2012 45481 5236 The Jordan School Posted 7,632.00

1/1/2012 45483 5988 Triumph Church, Inc. Posted 5,332.00

1/1/2012 45486 6051 John Ralph Wilhite Posted 12,000.00

1/1/2012 45488 5723 Parkwood Center Posted 9,440.68

1/3/2012 45638 4699 The Hartford Posted 1,852.54

1/5/2012 45641 5787 Sandra D. Aden Posted 324.90

1/5/2012 45643 5239 Alarm Express Posted 775.50

1/5/2012 45645 5777 Almanza, Blackburn & Dickie LLP Posted 81.22

1/5/2012 45649 2246 Bank of America NA Posted 3,421.20

1/5/2012 45652 4166 Toni S Bobruk Posted 1,031.25

1/5/2012 45653 1665 Borden Milk Products, LP. Posted 26.63

1/5/2012 45654 1693 Borden Milk Products, LP. Posted 42.50

1/5/2012 45655 1403 Joseph Brager Posted 2,550.00

1/5/2012 45659 4122 Character First! Posted 109.77

1/5/2012 45661 2464 City of Amarillo Posted 185.87

1/5/2012 45664 5427 Comcast Posted 270.40

1/5/2012 45666 5613 Suzanne D. Cook Posted 2,380.00

1/5/2012 45668 4963 Earlychildhood, LLC Posted 269.89

1/5/2012 45669 2424 Durham School Services Posted 1,170.40

1/5/2012 45671 307 Region 20 Educ Serv Center Posted 50.00

1/5/2012 45672 6278 Danielle Lynn Ahern Edwards Posted 1,050.00

1/5/2012 45674 5228 Jose Saravia Posted 19,065.00

1/5/2012 45676 4665 Foremost Dairy Posted 16.28

1/5/2012 45679 4450 Bruce A. Goodwyn Posted 1,962.00

1/5/2012 45681 4785 The Handwriting Clinic Posted 56.95

1/5/2012 45682 4429 Harvest Church of SE Texas Posted 2,994.95

1/5/2012 45683 445 Home Depot Voided -

1/5/2012 45684 445 Home Depot Posted 607.30

1/5/2012 45686 4732 Kyocera Mita America Inc Posted 430.43

1/5/2012 45692 549 Lone Star Overnight Posted 23.54

1/5/2012 45694 5288 M & H Solutions Posted 735.15

1/5/2012 45699 5697 Northland Communications Posted 166.38

1/5/2012 45700 2799 Northstar Bank of Texas Posted 13,370.71

1/5/2012 45703 5030 Olive Grove Partners II Ltd. Posted 8,273.07

Vendor

TEXAS COLLEGE PREPATORY ACADEMY

Check Register for Checks Dated from 01/01/2012 to 04/30/2012

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Check Date Check No. Entry Status AmountVendor

TEXAS COLLEGE PREPATORY ACADEMY

Check Register for Checks Dated from 01/01/2012 to 04/30/2012

1/5/2012 45704 2748 Orchard Hills Baptist Church Posted 3,331.80

1/5/2012 45707 2407 The Pediatric Therapy Center Voided -

1/5/2012 45708 2407 The Pediatric Therapy Center Posted 5,912.30

1/5/2012 45710 5783 Preferred Meal Systems, Inc. Voided -

1/5/2012 45711 5783 Preferred Meal Systems, Inc. Voided -

1/5/2012 45712 5783 Preferred Meal Systems, Inc. Voided -

1/5/2012 45713 5783 Preferred Meal Systems, Inc. Voided -

1/5/2012 45714 5783 Preferred Meal Systems, Inc. Posted 115,022.68

1/5/2012 45719 5429 Christa Richbourg Posted 1,015.00

1/5/2012 45721 4648 Teresa K. Shankle Posted 850.00

1/5/2012 45727 1672 Suddenlink Life Connected Posted 214.38

1/5/2012 45729 1672 Suddenlink Life Connected Posted 199.95

1/5/2012 45731 1672 Suddenlink Life Connected Posted 297.89

1/5/2012 45735 865 Texas Filter Service, Inc. Financially Voided -

1/5/2012 45743 933 UPS Posted 3.50

1/5/2012 45745 933 UPS Posted 8.50

1/5/2012 45752 933 UPS Posted 7.00

1/5/2012 45756 933 UPS Posted 14.34

1/5/2012 45762 5878 UPS Posted 36.50

1/5/2012 45765 997 Xcel Energy Posted 1,242.58

1/5/2012 45766 5333 XO Communications Posted 1,407.10

1/5/2012 45767 6418 Christel Young Posted 29.80

1/5/2012 45768 5679 Colonial Life Posted 21,647.06

1/5/2012 45769 5679 Colonial Life Posted 21,216.86

1/5/2012 45770 5679 Colonial Life Posted 21,420.10

1/5/2012 45777 6074 Sherry Hanson Posted -

1/5/2012 45780 2615 AT&T Posted 213.96

1/5/2012 45783 5309 City of Dallas Posted 376.59

1/5/2012 45785 216 CPS Energy Posted 640.16

1/5/2012 45788 6475 Feliciano Salazar, Jr. Posted 200.00

1/5/2012 45790 405 Gregory S. Delk, CPA Posted 12,000.00

1/5/2012 45791 4486 Home Science Tools Posted 86.64

1/5/2012 45796 5288 M & H Solutions Posted 1,310.00

1/5/2012 45803 783 Oak Farms Dairy Posted 23.26

1/5/2012 45809 2407 The Pediatric Therapy Center Posted 4,054.78

1/5/2012 45811 5783 Preferred Meal Systems, Inc. Posted 2,739.20

1/5/2012 45814 1908 Pro-Ed Posted 82.50

1/5/2012 45815 720 R.B.'s Water Depot Posted 46.50

1/5/2012 45816 6211 Republic Services #794 Posted 88.56

1/5/2012 45821 5385 Spirit Filled Celebration Church Posted 8,517.16

1/5/2012 45824 865 Texas Filter Service, Inc. Financially Voided -

1/5/2012 45829 1478 Atmos Energy Posted 175.65

1/9/2012 45831 6492 The College Board SWRO Posted 405.00

1/12/2012 45832 1334 1 Plus Plan Trust Posted 1,821.00

1/12/2012 45833 6145 Kayla Abshire Posted 69.93

1/12/2012 45834 2207 Adams Exterminating Company Posted 175.00

1/12/2012 45835 5787 Sandra D. Aden Posted 204.90

1/12/2012 45837 1230 Allied Waste Services #862 Posted 163.30

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Check Date Check No. Entry Status AmountVendor

TEXAS COLLEGE PREPATORY ACADEMY

Check Register for Checks Dated from 01/01/2012 to 04/30/2012

1/12/2012 45840 2458 AquaOne Inc. Posted 48.75

1/12/2012 45841 67 Alarm Security Group, LLC Posted 660.00

1/12/2012 45842 2615 AT&T Posted 5,957.54

1/12/2012 45843 5361 AT&T Posted 770.62

1/12/2012 45847 1665 Borden Milk Products, LP. Posted 127.68

1/12/2012 45850 4616 Holly Buchanan Posted 420.00

1/12/2012 45851 6309 California State Disbursement Unit Posted 458.30

1/12/2012 45852 2277 Carolina Biological Supply Company Posted 349.96

1/12/2012 45855 2795 CBEYOND Posted 1,287.02

1/12/2012 45857 2795 CBEYOND Posted 687.12

1/12/2012 45859 2837 Central On-Line Security Posted 29.95

1/12/2012 45861 5971 Christ Our Savior Lutheran Church Posted 830.44

1/12/2012 45871 2381 Commonwealth of Massachusetts Posted 115.47

1/12/2012 45879 2424 Durham School Services Posted 248.15

1/12/2012 45880 2424 Durham School Services Posted 263.34

1/12/2012 45881 2424 Durham School Services Posted 260.75

1/12/2012 45882 2424 Durham School Services Posted 267.05

1/12/2012 45883 2424 Durham School Services Posted 255.71

1/12/2012 45884 2424 Durham School Services Posted 709.24

1/12/2012 45885 2424 Durham School Services Posted 432.60

1/12/2012 45886 6440 Durham School Services Posted 283.85

1/12/2012 45887 5611 Johannah Edwards Posted 79.99

1/12/2012 45890 5078 Enterprise City Posted 700.00

1/12/2012 45894 1310 First Advantage Background Screening Services Posted 136.50

1/12/2012 45896 4665 Foremost Dairy Posted 16.28

1/12/2012 45898 2355 G F Educators, Inc. Posted 189.70

1/12/2012 45899 4787 Jamie Geer Posted 39.00

1/12/2012 45901 4450 Bruce A. Goodwyn Posted 552.00

1/12/2012 45903 408 Michael Griffin Posted 47.16

1/12/2012 45907 2898 Human Kinetics Posted 91.75

1/12/2012 45908 6396 Hunter Knepshield of Texas, Inc. Posted 15,662.40

1/12/2012 45914 6422 Keith Garcia Posted 100.00

1/12/2012 45917 2353 Knickerbocker Partition Corporation Posted 6,250.00

1/12/2012 45920 6240 Crystal Lacy Posted 69.93

1/12/2012 45926 6150 Mary McLean Posted 70.04

1/12/2012 45929 4758 Nevill Posted 1,146.00

1/12/2012 45934 783 Oak Farms Dairy Posted 23.26

1/12/2012 45947 2407 The Pediatric Therapy Center Posted 1,837.62

1/12/2012 45948 2141 Plains Dairy Posted 41.95

1/12/2012 45949 5538 Pope Plumbing, Inc. Posted 285.00

1/12/2012 45950 6076 Kimberly Powell Posted 36.54

1/12/2012 45951 4086 Precision Pest Control, Inc. Posted 310.00

1/12/2012 45957 5429 Christa Richbourg Posted 1,820.00

1/12/2012 45961 2057 School Outfitters Posted 1,622.00

1/12/2012 45963 2679 Southwest Sonitrol Posted 90.00

1/12/2012 45964 5385 Spirit Filled Celebration Church Posted 727.90

1/12/2012 45969 2426 Texas Child Support SDU Posted 203.08

1/12/2012 45970 2426 Texas Child Support SDU Posted 125.38

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Check Date Check No. Entry Status AmountVendor

TEXAS COLLEGE PREPATORY ACADEMY

Check Register for Checks Dated from 01/01/2012 to 04/30/2012

1/12/2012 45971 2426 Texas Child Support SDU Posted 162.11

1/12/2012 45972 1096 Texas Child Support SDU Posted 213.56

1/12/2012 45976 5236 The Jordan School Posted 1,888.45

1/12/2012 45978 2081 Jennifer Thomas Posted 400.00

1/12/2012 45979 6426 Time Warner Cable Posted 1,089.89

1/12/2012 45989 6464 Amanda Valdez Posted 50.57

1/12/2012 45991 943 Verizon Southwest Posted 375.82

1/12/2012 45993 5834 Kimberly Ward Posted 700.00

1/12/2012 45994 5695 Manson Western Corporation Posted 50.00

1/13/2012 ACH0354 5796 Rachel J. Ogburn Posted 700.00

1/12/2012 45999 5787 Sandra D. Aden Posted 1,344.00

1/12/2012 46000 4285 Animal Edutainment, Inc. Posted 200.00

1/12/2012 46002 1478 Atmos Energy Posted 1,020.42

1/12/2012 46004 1693 Borden Milk Products, LP. Posted 42.50

1/12/2012 46009 2424 Durham School Services Posted 245.14

1/12/2012 46010 2424 Durham School Services Posted 161.00

1/12/2012 46012 2355 G F Educators, Inc. Posted 189.70

1/12/2012 46015 4921 Hugh O'Brian Youth Leadership Posted 150.00

1/12/2012 46016 2681 Kyocera Mita America, Inc. Voided -

1/12/2012 46017 2681 Kyocera Mita America, Inc. Posted 3,076.66

1/12/2012 46020 4228 Museum of Nature & Science Financially Voided -

1/12/2012 46021 5860 Kia Leiana Okiwe Posted 3,400.00

1/12/2012 46023 5660 Pearson Posted 492.90

1/12/2012 46024 2407 The Pediatric Therapy Center Posted 5,504.27

1/12/2012 46025 4471 Timm Petersen Posted 100.00

1/12/2012 46027 4086 Precision Pest Control, Inc. Posted 150.00

1/12/2012 46030 5486 Rehab Services Unlimited, Inc. Posted 154.40

1/12/2012 46032 2057 School Outfitters Posted 2,210.58

1/12/2012 46034 802 Shane Stock Posted 23,031.00

1/12/2012 46037 1200 Triumph Learning, LLC Posted 4,352.04

1/12/2012 46041 5757 Tiffany Coleman Posted -

1/12/2012 46042 4940 Robert French Posted -

1/12/2012 46047 2026 Robbie Harris Posted -

1/19/2012 46052 2055 Michael William Glover Posted 600.00

1/19/2012 46054 2553 Altex Computers & Electronics Posted 155.09

1/19/2012 46056 4285 Animal Edutainment, Inc. Posted 495.00

1/19/2012 46059 2615 AT&T Posted 277.76

1/19/2012 46060 1478 Atmos Energy Posted 5,568.08

1/19/2012 46062 2571 Bethany Baptist Church Posted 3,271.70

1/19/2012 46063 6000 Beyer Plumbing Company, LTD. Posted 2,060.00

1/19/2012 46067 1403 Joseph Brager Posted 2,550.00

1/19/2012 46075 5971 Christ Our Savior Lutheran Church Posted 289.96

1/19/2012 46078 1562 City of Lewisville Posted 508.46

1/19/2012 46081 5427 Comcast Posted 271.93

1/19/2012 46085 6381 Compudata Products, Inc. Posted 31.99

1/19/2012 46087 4044 Denton Stretch-N-Grow, Inc. Posted 200.00

1/19/2012 46089 2424 Durham School Services Posted 898.52

1/19/2012 46090 5228 Jose Saravia Posted 800.00

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Check Date Check No. Entry Status AmountVendor

TEXAS COLLEGE PREPATORY ACADEMY

Check Register for Checks Dated from 01/01/2012 to 04/30/2012

1/19/2012 46093 2355 G F Educators, Inc. Posted 219.65

1/19/2012 46098 4450 Bruce A. Goodwyn Posted 594.00

1/19/2012 46099 405 Gregory S. Delk, CPA Posted 20,000.00

1/19/2012 46106 5266 Yvette Grenz Iglinsky Posted 80.00

1/19/2012 46108 6155 Joel S. Kendrick Posted 2,160.00

1/19/2012 46113 5083 Lakeshore Learning Posted 171.65

1/19/2012 46115 5288 M & H Solutions Posted 14,480.45

1/19/2012 46118 5852 McKinney Office Supply, Inc. Posted 415.02

1/19/2012 46121 5114 David L. Morton Posted 870.00

1/19/2012 46123 6478 Network Services Posted 716.24

1/19/2012 46126 2748 Orchard Hills Baptist Church Posted 338.52

1/19/2012 46127 6335 Michael Lee Orr Posted 525.00

1/19/2012 46129 6393 Pathway Communications, Ltd. Posted 1,508.89

1/19/2012 46130 2407 The Pediatric Therapy Center Posted 1,558.78

1/19/2012 46136 1908 Pro-Ed Posted 129.80

1/19/2012 46143 5486 Rehab Services Unlimited, Inc. Posted 463.20

1/19/2012 46146 6387 Scholastic Store Online Posted 161.85

1/19/2012 46147 5448 Service Lloyds Insurance Company Posted 8,192.00

1/19/2012 46149 4648 Teresa K. Shankle Posted 850.00

1/19/2012 46156 865 Texas Filter Service, Inc. Financially Voided -

1/19/2012 46159 6426 Time Warner Cable Posted 3,110.07

1/19/2012 46160 5988 Triumph Church, Inc. Posted 1,285.85

1/19/2012 46161 5527 Turn Center Posted 781.40

1/19/2012 46165 966 Waste Management Posted 313.24

1/19/2012 46167 5746 Pam Weber Posted 199.23

1/19/2012 46168 2614 Windstream Posted 254.61

1/19/2012 46169 997 Xcel Energy Posted 1,086.77

1/19/2012 46172 1860 Office Depot Posted 705.64

1/19/2012 46173 4699 The Hartford Posted 1,852.54

1/19/2012 46174 699 LegalShield Posted 148.55

1/26/2012 46178 4242 Gwen Abshire Posted 572.75

1/26/2012 46179 4980 Adam's Exterminating Company Posted 375.00

1/26/2012 46180 5787 Sandra D. Aden Posted 511.50

1/26/2012 46181 5292 AdvancEd Posted 550.00

1/26/2012 46182 6402 Advent Air Conditioning, Inc. Posted 742.60

1/26/2012 46183 2055 Michael William Glover Posted 1,450.00

1/26/2012 46184 6487 Eddie Roden Posted 494.00

1/26/2012 46185 6513 American Association of Notaries Posted 85.94

1/26/2012 46186 2199 American Funds Service Co (403B) Posted 1,000.00

1/26/2012 46189 4705 ATPE Posted 94.26

1/26/2012 46195 1665 Borden Milk Products, LP. Posted 63.97

1/26/2012 46196 1693 Borden Milk Products, LP. Posted 42.50

1/26/2012 46198 6309 California State Disbursement Unit Posted 458.30

1/26/2012 46200 4803 Chapter 13 Trustee Posted 825.00

1/26/2012 46201 5784 Chapter 13 Trustee Posted 1,360.00

1/26/2012 46202 4122 Character First! Posted 109.62

1/26/2012 46207 6075 City of DeSoto Posted 109.23

1/26/2012 46210 2381 Commonwealth of Massachusetts Posted 230.94

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Check Date Check No. Entry Status AmountVendor

TEXAS COLLEGE PREPATORY ACADEMY

Check Register for Checks Dated from 01/01/2012 to 04/30/2012

1/26/2012 46212 6504 Harold Dalton Posted 583.92

1/26/2012 46214 4963 Earlychildhood, LLC Posted 222.96

1/26/2012 46216 2315 Region 10 Educ Serv Center Posted 60.00

1/26/2012 46217 308 Region 7 Educ Serv Center Posted 378.94

1/26/2012 46220 4323 Every Season Posted 75.46

1/26/2012 46221 4663 Jennifer Farmer Posted 282.06

1/26/2012 46223 4665 Foremost Dairy Posted 32.55

1/26/2012 46224 4692 Fort Worth Zoo Posted 306.00

1/26/2012 46225 5018 Franklin Templeton Investments Posted 1,000.00

1/26/2012 46226 2355 G F Educators, Inc. Posted 529.15

1/26/2012 46231 4450 Bruce A. Goodwyn Posted 1,470.00

1/26/2012 46232 2319 Great American Financial Resources Posted 450.00

1/26/2012 46233 405 Gregory S. Delk, CPA Posted 27,000.00

1/26/2012 46236 6139 GuideStar Consulting Posted 2,000.00

1/26/2012 46239 2026 Robbie Harris Posted 44.62

1/26/2012 46240 2406 Matthew Haussecker Posted 232.49

1/26/2012 46242 6508 Jessica Huffman Posted 44.41

1/26/2012 46243 6396 Hunter Knepshield of Texas, Inc. Posted 29,028.52

1/26/2012 46244 5266 Yvette Grenz Iglinsky Posted 127.36

1/26/2012 46245 5693 Innovative Office Systems Posted 28.60

1/26/2012 46250 5776 LEGOLAND Discovery Center DFW Posted 210.00

1/26/2012 46256 6326 Marcia Mawman Posted 189.16

1/26/2012 46257 5269 Laura McMillon Posted 134.82

1/26/2012 46258 5269 Laura McMillon Posted 97.72

1/26/2012 46259 5055 Medline Industries, Inc. Posted 5,701.11

1/26/2012 46262 5313 Rheatha Miller Posted 91.94

1/26/2012 46263 5388 Mondo Publishing Posted 610.20

1/26/2012 46266 2799 Northstar Bank of Texas Posted 13,370.71

1/26/2012 46272 6354 Office of Alternative Certification Posted 300.00

1/26/2012 46273 6454 Oppenheimer Funds Service Posted 200.00

1/26/2012 46274 4471 Timm Petersen Posted 113.20

1/26/2012 46275 687 Thea Pierce Posted 38.83

1/26/2012 46277 2141 Plains Dairy Posted 41.95

1/26/2012 46278 6076 Kimberly Powell Posted 111.47

1/26/2012 46285 1455 Katharine Rogers Voided -

1/26/2012 46286 1455 Katharine Rogers Posted 12.00

1/26/2012 46288 6502 School Health Corp. Posted 38.85

1/26/2012 46292 5027 Shelton Hubbard Posted 160.00

1/26/2012 46295 802 Shane Stock Posted 1,754.50

1/26/2012 46297 4492 Superior Sanitation, Inc. Voided -

1/26/2012 46298 4492 Superior Sanitation, Inc. Voided -

1/26/2012 46299 4492 Superior Sanitation, Inc. Posted 10,350.16

1/26/2012 46301 1903 Tech Depot-By Office Depot Posted 1,100.00

1/26/2012 46302 2426 Texas Child Support SDU Posted 203.08

1/26/2012 46303 2426 Texas Child Support SDU Posted 125.38

1/26/2012 46304 2426 Texas Child Support SDU Posted 287.50

1/26/2012 46305 2426 Texas Child Support SDU Posted 162.11

1/26/2012 46306 1096 Texas Child Support SDU Posted 213.56

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Check Date Check No. Entry Status AmountVendor

TEXAS COLLEGE PREPATORY ACADEMY

Check Register for Checks Dated from 01/01/2012 to 04/30/2012

1/26/2012 46308 865 Texas Filter Service, Inc. Posted 407.00

1/26/2012 46309 5222 Texas Fire Alarm, Inc. Posted 1,477.55

1/26/2012 46310 1193 Texas Guaranteed Student Loan Posted 301.34

1/26/2012 46311 1193 Texas Guaranteed Student Loan Posted 348.36

1/26/2012 46312 1193 Texas Guaranteed Student Loan Posted 458.52

1/26/2012 46313 1193 Texas Guaranteed Student Loan Posted 338.70

1/26/2012 46314 1193 Texas Guaranteed Student Loan Posted 366.44

1/26/2012 46315 1193 Texas Guaranteed Student Loan Posted 338.32

1/26/2012 46316 1660 The Math Learning Center Posted 94.16

1/26/2012 46318 1927 Corey Thomas Voided -

1/26/2012 46319 1927 Corey Thomas Posted 81.80

1/26/2012 46320 2081 Jennifer Thomas Posted 400.00

1/26/2012 46323 6355 TMATE Posted 288.88

1/26/2012 46325 5306 United States Treasury Posted 150.00

1/26/2012 46326 5716 United States Treasury Posted 1,000.00

1/26/2012 46332 6031 Weekly Reader Corporation Posted 197.64

1/26/2012 46333 4388 Western-BRW Posted 184.80

1/26/2012 46338 4846 AT&T Long Distance Posted 71.83

1/26/2012 46339 6074 Sherry Hanson Posted 106.75

2/1/2012 46341 2519 ACLP Lakepointe/Corporate Pointe, 2LP Posted 41,077.75

2/1/2012 46344 2571 Bethany Baptist Church Posted 10,000.00

2/1/2012 46346 5971 Christ Our Savior Lutheran Church Posted 14,325.00

2/1/2012 46348 5235 Clay Academy, Inc. Posted 20,000.00

2/1/2012 46349 1930 Cornelius Center Investors, LP Posted 32,312.67

2/1/2012 46351 1583 Family Faith Church Posted 22,260.00

2/1/2012 46352 6060 Family Faith Church Posted 9,520.00

2/1/2012 46353 2531 First Baptist Church of Carrollton Posted 20,200.00

2/1/2012 46357 4429 Harvest Church of SE Texas Posted 13,867.00

2/1/2012 46362 5723 Parkwood Center Posted 9,440.68

2/1/2012 46366 1979 The North Church Posted 12,000.00

2/1/2012 46367 2748 Orchard Hills Baptist Church Posted 13,000.00

2/1/2012 46370 4207 SCMR Lewisville GP Posted 18,644.38

2/1/2012 46371 5385 Spirit Filled Celebration Church Posted 13,057.50

2/1/2012 46373 5236 The Jordan School Posted 7,242.00

2/1/2012 46375 5988 Triumph Church, Inc. Posted 3,666.00

2/1/2012 46378 6051 John Ralph Wilhite Financially Voided -

2/1/2012 46379 5645 Lone Star College System Posted 23,810.00

1/26/2012 46384 1478 Atmos Energy Posted 829.68

1/26/2012 46387 5061 Fort Worth Museum of Science Posted 660.00

1/26/2012 46388 2355 G F Educators, Inc. Posted 159.75

1/26/2012 46391 4782 Stockyards Station Posted 546.00

1/26/2012 46394 5757 Tiffany Coleman Posted -

1/26/2012 46406 2201 Kaye Rogers Posted -

1/26/2012 46408 1814 Stephanie Scott Posted -

1/26/2012 46409 2809 Christopher Sisk Posted -

1/27/2012 46421 4203 Dallas Zoo Posted 50.00

2/2/2012 46424 5948 Air Conditioning Innovative Solutions, Inc. Posted 1,074.90

2/2/2012 46427 2055 Michael William Glover Posted 565.00

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Check Date Check No. Entry Status AmountVendor

TEXAS COLLEGE PREPATORY ACADEMY

Check Register for Checks Dated from 01/01/2012 to 04/30/2012

2/2/2012 46431 5361 AT&T Posted 804.59

2/2/2012 46432 2246 Bank of America NA Posted 3,421.20

2/2/2012 46435 2049 Dick Blick Company Posted 201.33

2/2/2012 46436 1665 Borden Milk Products, LP. Posted 74.63

2/2/2012 46437 1403 Joseph Brager Posted 2,550.00

2/2/2012 46442 4791 CenturyLink Posted 204.05

2/2/2012 46443 5518 Sarah Cicack Posted 146.26

2/2/2012 46445 2464 City of Amarillo Posted 154.01

2/2/2012 46447 5309 City of Dallas Posted 127.12

2/2/2012 46455 5567 Scott Davis Posted 45.80

2/2/2012 46456 1539 Dell Posted 1,849.07

2/2/2012 46457 1441 Region 6 Educ Serv Center Posted 1,995.00

2/2/2012 46459 6278 Danielle Lynn Ahern Edwards Posted 2,010.00

2/2/2012 46463 1583 Family Faith Church Financially Voided -

2/2/2012 46464 6060 Family Faith Church Posted 4,850.07

2/2/2012 46466 4665 Foremost Dairy Posted 16.28

2/2/2012 46472 4450 Bruce A. Goodwyn Posted 414.00

2/2/2012 46473 4294 James Gordon Posted 1,169.00

2/2/2012 46474 408 Michael Griffin Posted 88.88

2/2/2012 46475 6074 Sherry Hanson Posted 85.88

2/2/2012 46476 6074 Sherry Hanson Posted 139.86

2/2/2012 46477 4699 The Hartford Posted 1,852.54

2/2/2012 46478 4429 Harvest Church of SE Texas Posted 2,731.55

2/2/2012 46480 1450 Herff Jones Posted 341.90

2/2/2012 46484 2898 Human Kinetics Posted 91.75

2/2/2012 46489 5186 Amber Kuhl Posted 24.42

2/2/2012 46491 5083 Lakeshore Learning Posted 270.69

2/2/2012 46496 5288 M & H Solutions Posted 2,885.75

2/2/2012 46501 6326 Marcia Mawman Posted 154.08

2/2/2012 46503 5269 Laura McMillon Posted 498.59

2/2/2012 46504 4733 Middlebury Interactive Languages, LLC Posted 25,000.00

2/2/2012 46507 2894 Kristin Nanny Posted 339.12

2/2/2012 46508 4758 Nevill Posted 71.00

2/2/2012 46509 5697 Northland Communications Posted 166.38

2/2/2012 46513 1860 Office Depot Voided -

2/2/2012 46514 1860 Office Depot Voided -

2/2/2012 46515 1860 Office Depot Voided -

2/2/2012 46516 1860 Office Depot Voided -

2/2/2012 46517 1860 Office Depot Voided -

2/2/2012 46518 1860 Office Depot Posted 5,222.29

2/2/2012 46519 2748 Orchard Hills Baptist Church Posted 3,168.46

2/2/2012 46520 6506 Daniel Orosco Posted 31.18

2/2/2012 46523 2535 Camille Penny Posted 182.12

2/2/2012 46526 4086 Precision Pest Control, Inc. Posted 285.00

2/2/2012 46533 720 R.B.'s Water Depot Posted 46.50

2/2/2012 46534 6211 Republic Services #794 Posted 88.56

2/2/2012 46535 6362 Lisa Marie Requenez Posted 475.00

2/2/2012 46549 4648 Teresa K. Shankle Posted 850.00

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TEXAS COLLEGE PREPATORY ACADEMY

Check Register for Checks Dated from 01/01/2012 to 04/30/2012

2/2/2012 46554 1672 Suddenlink Life Connected Posted 214.38

2/2/2012 46557 1672 Suddenlink Life Connected Posted 199.95

2/2/2012 46559 1672 Suddenlink Life Connected Posted 297.39

2/2/2012 46567 5222 Texas Fire Alarm, Inc. Voided -

2/2/2012 46568 5222 Texas Fire Alarm, Inc. Posted 3,194.15

2/2/2012 46569 6167 Texas Virtual School Network - TXVSN Financially Voided -

2/2/2012 46573 943 Verizon Southwest Posted 378.91

2/2/2012 46578 4014 Ward's Natural Science Posted 1,038.14

2/2/2012 46579 966 Waste Management Posted 2,239.50

2/2/2012 46580 5746 Pam Weber Posted 291.70

2/2/2012 46582 5333 XO Communications Posted 1,415.75

2/2/2012 46583 2615 AT&T Posted 75.21

2/2/2012 46584 2615 AT&T Posted 611.07

2/2/2012 46585 2615 AT&T Posted 1,520.61

2/2/2012 46586 2615 AT&T Posted 4,336.49

2/2/2012 46587 5787 Sandra D. Aden Posted 876.90

2/2/2012 46589 6215 Melinda Banker, MS, ccc, SLP Posted 1,862.60

2/2/2012 46591 5472 Allison Cash Posted 47.35

2/2/2012 46592 5971 Christ Our Savior Lutheran Church Posted 2,151.02

2/2/2012 46594 5309 City of Dallas Posted 250.41

2/2/2012 46597 1539 Dell Posted 3,912.95

2/2/2012 46599 6139 GuideStar Consulting Posted 3,118.45

2/2/2012 46600 2285 Hartford Ins Comp of the Midwest Posted 517.00

2/2/2012 46601 2898 Human Kinetics Posted 91.75

2/2/2012 46602 5266 Yvette Grenz Iglinsky Posted 71.71

2/2/2012 46604 6155 Joel S. Kendrick Posted 2,160.00

2/2/2012 46608 5288 M & H Solutions Posted 2,435.39

2/2/2012 46609 4758 Nevill Posted 142.00

2/2/2012 46616 865 Texas Filter Service, Inc. Posted 135.00

2/2/2012 46617 5158 Texas Scottish Rite Hospital for Children Posted 257.00

2/2/2012 46619 949 Virco Inc. Posted 4,095.00

2/2/2012 46620 5834 Kimberly Ward Posted 700.00

2/9/2012 46624 5873 Jason Erving Posted 910.00

2/9/2012 46625 6145 Kayla Abshire Posted 135.49

2/9/2012 46627 5787 Sandra D. Aden Posted 3,091.41

2/9/2012 46629 5264 AirBand Communications, Inc. Posted 4,348.75

2/9/2012 46633 1230 Allied Waste Services #862 Posted 162.75

2/9/2012 46637 2458 AquaOne Inc. Posted 90.75

2/9/2012 46638 2615 AT&T Posted 292.01

2/9/2012 46640 2647 B & H Photo Video Financially Voided -

2/9/2012 46642 2571 Bethany Baptist Church Posted 4,032.48

2/9/2012 46643 6000 Beyer Plumbing Company, LTD. Posted 133.75

2/9/2012 46645 4166 Toni S Bobruk Posted 750.00

2/9/2012 46648 5556 Janet Brewer Posted 65.00

2/9/2012 46649 4616 Holly Buchanan Posted 670.00

2/9/2012 46650 6309 California State Disbursement Unit Posted 458.30

2/9/2012 46651 6122 Misty Cannon Posted 117.75

2/9/2012 46653 2795 CBEYOND Posted 1,293.61

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TEXAS COLLEGE PREPATORY ACADEMY

Check Register for Checks Dated from 01/01/2012 to 04/30/2012

2/9/2012 46654 2795 CBEYOND Posted 690.74

2/9/2012 46656 2795 CBEYOND Posted 723.21

2/9/2012 46658 2837 Central On-Line Security Posted 29.95

2/9/2012 46667 2381 Commonwealth of Massachusetts Posted 230.94

2/9/2012 46668 4833 ConEdison Solutions Voided -

2/9/2012 46669 4833 ConEdison Solutions Posted 10,879.04

2/9/2012 46672 4277 Dallas County Schools Posted 200.00

2/9/2012 46673 311 Region 5 Educ Serv Center Posted 535.00

2/9/2012 46675 5902 Elevate Youth Church Posted 120.00

2/9/2012 46677 5228 Jose Saravia Posted 500.00

2/9/2012 46679 4665 Foremost Dairy Posted 79.87

2/9/2012 46680 4091 FC Organizational Products, LLC. Posted 80.90

2/9/2012 46684 4450 Bruce A. Goodwyn Posted 1,464.00

2/9/2012 46685 6072 Nicole Grider Posted 80.68

2/9/2012 46687 2763 Erika Guerra Posted 43.06

2/9/2012 46688 418 Hammond & Stephens Posted 30.62

2/9/2012 46689 6074 Sherry Hanson Posted 12.81

2/9/2012 46694 4176 Insect Lore Products Posted 25.98

2/9/2012 46695 4958 Billy Johnson Posted 230.00

2/9/2012 46700 6240 Crystal Lacy Posted 7.57

2/9/2012 46704 549 Lone Star Overnight Posted 19.24

2/9/2012 46705 5270 Elaine Marchant Posted 86.18

2/9/2012 46707 5269 Laura McMillon Posted 30.70

2/9/2012 46708 2239 Metroplex Educational Consultants Posted 127.00

2/9/2012 46710 6532 Martin E. Miller III Posted 200.00

2/9/2012 46711 5313 Rheatha Miller Posted 99.00

2/9/2012 46717 2894 Kristin Nanny Posted 340.88

2/9/2012 46718 2061 The Aristotle Corporation Posted 90.32

2/9/2012 46720 4654 North Central Texas College-Denton Posted 26,918.00

2/9/2012 46721 1860 Office Depot Voided -

2/9/2012 46722 1860 Office Depot Voided -

2/9/2012 46723 1860 Office Depot Voided -

2/9/2012 46724 1860 Office Depot Voided -

2/9/2012 46725 1860 Office Depot Voided -

2/9/2012 46726 1860 Office Depot Voided -

2/9/2012 46727 1860 Office Depot Voided -

2/9/2012 46728 1860 Office Depot Voided -

2/9/2012 46729 1860 Office Depot Voided -

2/9/2012 46730 1860 Office Depot Posted 9,557.77

2/9/2012 46731 2900 Oriental Trading Company Posted 102.47

2/9/2012 46734 5660 Pearson Posted 86.50

2/9/2012 46735 2407 The Pediatric Therapy Center Posted 5,277.45

2/9/2012 46736 6540 Catalina Penn Posted 29.42

2/9/2012 46737 1325 Peoples Education Posted 1,470.90

2/9/2012 46738 687 Thea Pierce Posted 51.62

2/9/2012 46740 2141 Plains Dairy Posted 41.95

2/9/2012 46741 5783 Preferred Meal Systems, Inc. Posted 9,503.52

2/9/2012 46747 5486 Rehab Services Unlimited, Inc. Posted 241.20

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TEXAS COLLEGE PREPATORY ACADEMY

Check Register for Checks Dated from 01/01/2012 to 04/30/2012

2/9/2012 46748 2050 RepliCopy, Inc. Posted 570.00

2/9/2012 46752 5493 Speech Services of Houston, Inc. dba Posted 7,665.00

2/9/2012 46753 5385 Spirit Filled Celebration Church Posted 2,886.19

2/9/2012 46755 4492 Superior Sanitation, Inc. Voided -

2/9/2012 46756 4492 Superior Sanitation, Inc. Posted 3,960.58

2/9/2012 46758 1903 Tech Depot-By Office Depot Posted 1,726.85

2/9/2012 46759 4959 Technifax Office Solutions Posted 200.00

2/9/2012 46762 2426 Texas Child Support SDU Posted 203.08

2/9/2012 46763 2426 Texas Child Support SDU Posted 125.38

2/9/2012 46764 2426 Texas Child Support SDU Posted 287.50

2/9/2012 46765 2426 Texas Child Support SDU Posted 162.11

2/9/2012 46766 1096 Texas Child Support SDU Posted 213.56

2/9/2012 46771 1660 The Math Learning Center Posted 30.00

2/9/2012 46773 2081 Jennifer Thomas Posted 400.00

2/9/2012 46774 6426 Time Warner Cable Posted 983.71

2/9/2012 46780 4763 Betty Jane Villareal-Scott Posted 23.66

2/9/2012 46781 4908 Elmonda Wallace Posted 400.00

2/9/2012 46786 1490 Brenda Wood Posted 31.39

2/9/2012 46788 6418 Christel Young Posted 52.01

2/9/2012 46790 4019 Binswanger Enterprises, LLC Posted 578.00

2/8/2012 46791 6051 John Ralph Wilhite Posted 12,000.00

2/9/2012 46792 2647 B & H Photo Video Posted 4,075.77

2/9/2012 46796 4242 Gwen Abshire Posted -

2/9/2012 46805 2026 Robbie Harris Posted -

2/9/2012 46807 2420 George Moore Posted -

2/9/2012 46810 1455 Katharine Rogers Posted -

2/9/2012 46819 4228 Museum of Nature & Science Posted 280.00

2/9/2012 46820 6526 Robert W. O'Hair Posted 802.00

2/10/2012 46822 6539 Denton Freedom House Posted 510.00

2/10/2012 46823 6547 FEAT - North Texas Autism Conference Posted 250.00

2/15/2012 46826 4980 Adam's Exterminating Company Voided -

2/15/2012 46827 5357 Stacy Ahern Voided -

2/15/2012 46831 2615 AT&T Voided -

2/15/2012 46836 1478 Atmos Energy Voided -

2/15/2012 46837 1478 Atmos Energy Voided -

2/15/2012 46839 1478 Atmos Energy Voided -

2/15/2012 46844 2049 Dick Blick Company Voided -

2/15/2012 46846 1665 Borden Milk Products, LP. Voided -

2/15/2012 46848 1693 Borden Milk Products, LP. Voided -

2/15/2012 46850 1403 Joseph Brager Voided -

2/15/2012 46851 1403 Joseph Brager Voided -

2/15/2012 46852 1403 Joseph Brager Voided -

2/15/2012 46857 6122 Misty Cannon Voided -

2/15/2012 46858 6122 Misty Cannon Voided -

2/15/2012 46863 6053 Charter Communications Voided -

2/15/2012 46867 6520 Robert E. Davids Voided -

2/15/2012 46868 5971 Christ Our Savior Lutheran Church Voided -

2/15/2012 46869 5971 Christ Our Savior Lutheran Church Voided -

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Check Register for Checks Dated from 01/01/2012 to 04/30/2012

2/15/2012 46874 1562 City of Lewisville Voided -

2/15/2012 46875 1562 City of Lewisville Voided -

2/15/2012 46876 1562 City of Lewisville Voided -

2/15/2012 46880 4833 ConEdison Solutions Voided -

2/15/2012 46893 4833 ConEdison Solutions Voided -

2/15/2012 46894 6381 Compudata Products, Inc. Voided -

2/15/2012 46896 5496 Dallas Children's Theatre Voided -

2/15/2012 46897 5496 Dallas Children's Theatre Voided -

2/15/2012 46898 5567 Scott Davis Voided -

2/15/2012 46899 1539 Dell Voided -

2/15/2012 46902 1539 Dell Voided -

2/15/2012 46906 1539 Dell Voided -

2/15/2012 46907 1539 Dell Voided -

2/15/2012 46909 1539 Dell Voided -

2/15/2012 46917 2424 Durham School Services Voided -

2/15/2012 46920 300 Region 11 Educ Serv Center Voided -

2/15/2012 46921 311 Region 5 Educ Serv Center Voided -

2/15/2012 46922 311 Region 5 Educ Serv Center Voided -

2/15/2012 46923 311 Region 5 Educ Serv Center Voided -

2/15/2012 46925 308 Region 7 Educ Serv Center Voided -

2/15/2012 46928 6442 Nicole Eppes Voided -

2/15/2012 46929 6442 Nicole Eppes Voided -

2/15/2012 46931 5228 Jose Saravia Voided -

2/15/2012 46932 4663 Jennifer Farmer Voided -

2/15/2012 46934 6032 Freach Design Voided -

2/15/2012 46945 6074 Sherry Hanson Posted 354.74

2/15/2012 46948 4450 Bruce A. Goodwyn Posted 1,068.00

2/15/2012 46949 5926 Derrick A. Graves Voided -

2/15/2012 46952 4017 HD Supply Posted 305.96

2/15/2012 46954 5266 Yvette Grenz Iglinsky Posted 118.62

2/15/2012 46955 5972 Michael W. Laird Posted 279.08

2/15/2012 46956 6246 IXL Learning, Inc. Posted 49.00

2/15/2012 46959 5265 Debbie Kelly Posted 314.79

2/15/2012 46963 5277 Lantana Communications Posted 404.04

2/15/2012 46973 6326 Marcia Mawman Posted 195.98

2/15/2012 46975 5269 Laura McMillon Posted 3.79

2/15/2012 46976 5055 Medline Industries, Inc. Posted 245.23

2/15/2012 46978 5313 Rheatha Miller Posted 7.49

2/15/2012 46980 6287 Morteza Mousavi Posted 15.89

2/15/2012 46982 4758 Nevill Posted 77.55

2/15/2012 46985 1860 Office Depot Voided -

2/15/2012 46986 1860 Office Depot Voided -

2/15/2012 46987 1860 Office Depot Voided -

2/15/2012 46988 1860 Office Depot Voided -

2/15/2012 46989 1860 Office Depot Voided -

2/15/2012 46990 1860 Office Depot Voided -

2/15/2012 46991 1860 Office Depot Voided -

2/15/2012 46992 1860 Office Depot Posted 7,120.31

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TEXAS COLLEGE PREPATORY ACADEMY

Check Register for Checks Dated from 01/01/2012 to 04/30/2012

2/15/2012 46997 2535 Camille Penny Posted 88.93

2/15/2012 46998 1325 Peoples Education Voided -

2/15/2012 46999 1325 Peoples Education Posted 11,369.55

2/15/2012 47003 6452 Post Oak Publishing, Inc. Posted 1,675.00

2/15/2012 47005 703 Print Solutions Inc. Posted 108.25

2/15/2012 47006 2194 PSAT / NMSQT Posted 588.00

2/15/2012 47012 713 Purchase Power Posted 107.99

2/15/2012 47019 6260 Lauren L. Riggs Posted 990.25

2/15/2012 47022 4648 Teresa K. Shankle Posted 850.00

2/15/2012 47024 5385 Spirit Filled Celebration Church Posted 3,694.49

2/15/2012 47026 5691 Sunbelt Rentals Posted 313.71

2/15/2012 47027 5273 Super Duper Inc. Posted 57.00

2/15/2012 47037 5236 The Jordan School Posted 1,736.60

2/15/2012 47038 6517 Therapro, Inc. Posted 71.61

2/15/2012 47039 1673 Bob Thomas Posted 12.88

2/15/2012 47040 6426 Time Warner Cable Posted 2,095.98

2/15/2012 47041 4101 Antony Smeaton Posted 75.00

2/15/2012 47043 5988 Triumph Church, Inc. Posted 1,148.29

2/15/2012 47046 6464 Amanda Valdez Posted 267.52

2/15/2012 47048 5834 Kimberly Ward Posted 700.00

2/15/2012 47049 2696 Sandra Watson Posted 258.84

2/15/2012 47051 2614 Windstream Posted 254.61

2/15/2012 47055 4980 Adam's Exterminating Company Posted 375.00

2/15/2012 47056 5357 Stacy Ahern Posted 46.05

2/15/2012 47060 2615 AT&T Posted 30.83

2/15/2012 47065 1478 Atmos Energy Posted 327.09

2/15/2012 47066 1478 Atmos Energy Posted 422.37

2/15/2012 47068 1478 Atmos Energy Posted 597.42

2/15/2012 47073 2049 Dick Blick Company Posted 148.07

2/15/2012 47075 1665 Borden Milk Products, LP. Posted 12.43

2/15/2012 47077 1693 Borden Milk Products, LP. Posted 42.50

2/15/2012 47079 1403 Joseph Brager Posted 1,050.00

2/15/2012 47080 1403 Joseph Brager Posted 700.00

2/15/2012 47081 1403 Joseph Brager Posted 800.00

2/15/2012 47086 6122 Misty Cannon Posted 70.54

2/15/2012 47087 6122 Misty Cannon Posted 31.04

2/15/2012 47092 6053 Charter Communications Financially Voided -

2/15/2012 47096 6520 Robert E. Davids Posted 420.00

2/15/2012 47097 5971 Christ Our Savior Lutheran Church Posted 1,015.52

2/15/2012 47098 5971 Christ Our Savior Lutheran Church Posted 276.59

2/15/2012 47103 1562 City of Lewisville Posted 105.67

2/15/2012 47104 1562 City of Lewisville Posted 77.94

2/15/2012 47105 1562 City of Lewisville Posted 367.47

2/15/2012 47109 4833 ConEdison Solutions Posted 8,499.34

2/15/2012 47122 4833 ConEdison Solutions Posted 2,399.78

2/15/2012 47123 6381 Compudata Products, Inc. Posted 975.98

2/15/2012 47125 5496 Dallas Children's Theatre Posted 275.00

2/15/2012 47126 5496 Dallas Children's Theatre Posted 301.00

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TEXAS COLLEGE PREPATORY ACADEMY

Check Register for Checks Dated from 01/01/2012 to 04/30/2012

2/15/2012 47127 5567 Scott Davis Posted 31.80

2/15/2012 47128 1539 Dell Posted 464.95

2/15/2012 47131 1539 Dell Posted 1,104.72

2/15/2012 47135 1539 Dell Posted 464.95

2/15/2012 47136 1539 Dell Posted 464.95

2/15/2012 47138 1539 Dell Posted 464.95

2/15/2012 47146 2424 Durham School Services Posted 306.60

2/15/2012 47149 300 Region 11 Educ Serv Center Posted 3,000.00

2/15/2012 47150 311 Region 5 Educ Serv Center Posted 100.00

2/15/2012 47151 311 Region 5 Educ Serv Center Posted 100.00

2/15/2012 47152 311 Region 5 Educ Serv Center Posted 100.00

2/15/2012 47154 308 Region 7 Educ Serv Center Posted 11,800.00

2/15/2012 47157 6442 Nicole Eppes Posted 17.46

2/15/2012 47158 6442 Nicole Eppes Posted 17.46

2/15/2012 47160 5228 Jose Saravia Posted 1,850.00

2/15/2012 47161 4663 Jennifer Farmer Posted 54.97

2/15/2012 47163 6032 Freach Design Posted 7,000.00

2/10/2012 47169 1334 1 Plus Plan Trust Posted 651.00

2/10/2012 47170 5926 Derrick A. Graves Posted 99.25

2/10/2012 47175 699 LegalShield Posted 148.55

2/17/2012 47178 1325 Peoples Education Posted 1,834.92

3/1/2012 47179 2519 ACLP Lakepointe/Corporate Pointe, 2LP Posted 41,077.75

3/1/2012 47182 2571 Bethany Baptist Church Posted 14,323.00

3/1/2012 47184 5971 Christ Our Savior Lutheran Church Posted 14,325.00

3/1/2012 47186 5235 Clay Academy, Inc. Posted 20,000.00

3/1/2012 47187 1930 Cornelius Center Investors, LP Posted 32,312.67

3/1/2012 47189 1583 Family Faith Church Posted 20,560.00

3/1/2012 47190 6060 Family Faith Church Posted 9,639.00

3/1/2012 47191 2531 First Baptist Church of Carrollton Posted 20,200.00

3/1/2012 47195 4429 Harvest Church of SE Texas Posted 12,068.00

3/1/2012 47199 5645 Lone Star College System Posted 23,810.00

3/1/2012 47201 5723 Parkwood Center Posted 9,440.68

3/1/2012 47205 1979 The North Church Posted 12,000.00

3/1/2012 47206 2748 Orchard Hills Baptist Church Posted 16,532.95

3/1/2012 47207 4207 SCMR Lewisville GP Posted 18,644.38

3/1/2012 47208 5385 Spirit Filled Celebration Church Posted 12,487.50

3/1/2012 47210 5236 The Jordan School Posted 6,126.00

3/1/2012 47212 5988 Triumph Church, Inc. Financially Voided -

3/1/2012 47215 6051 John Ralph Wilhite Posted 12,000.00

2/23/2012 47216 4242 Gwen Abshire Posted 231.06

2/23/2012 47217 31 ADT Security Services Posted 1,115.91

2/23/2012 47220 2199 American Funds Service Co (403B) Posted 1,000.00

2/23/2012 47224 4846 AT&T Long Distance Posted 494.11

2/23/2012 47226 5925 Aventa - Online Language Course Posted 630.00

2/23/2012 47228 2246 Bank of America NA Posted 3,421.20

2/23/2012 47231 1665 Borden Milk Products, LP. Posted 48.00

2/23/2012 47234 6309 California State Disbursement Unit Posted 458.30

2/23/2012 47236 172 Carlisle's Engraving Co., Inc. Posted 107.30

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TEXAS COLLEGE PREPATORY ACADEMY

Check Register for Checks Dated from 01/01/2012 to 04/30/2012

2/23/2012 47237 4803 Chapter 13 Trustee Posted 825.00

2/23/2012 47238 5784 Chapter 13 Trustee Posted 1,360.00

2/23/2012 47242 6075 City of DeSoto Posted 131.67

2/23/2012 47243 5065 City of Garland Posted 500.00

2/23/2012 47245 5427 Comcast Posted 271.93

2/23/2012 47246 2381 Commonwealth of Massachusetts Posted 230.94

2/23/2012 47247 4833 ConEdison Solutions Posted 3,642.23

2/23/2012 47248 5613 Suzanne D. Cook Posted 2,520.00

2/23/2012 47250 6381 Compudata Products, Inc. Posted 431.46

2/23/2012 47252 5567 Scott Davis Posted 50.00

2/23/2012 47254 6541 Diamond B Fence & Concrete Posted 995.00

2/23/2012 47255 6480 Mona Dougherty Posted 142.59

2/23/2012 47256 2424 Durham School Services Posted 189.84

2/23/2012 47257 6557 ECMC Posted 302.68

2/23/2012 47264 5570 First Class Tours, Inc. Posted 522.50

2/23/2012 47265 4665 Foremost Dairy Posted 15.82

2/23/2012 47266 5018 Franklin Templeton Investments Posted 1,000.00

2/23/2012 47268 6371 Mark Gambino Posted 44.84

2/23/2012 47270 4633 Campbell Gillis Posted 359.95

2/23/2012 47274 4450 Bruce A. Goodwyn Posted 1,122.00

2/23/2012 47276 2319 Great American Financial Resources Posted 450.00

2/23/2012 47277 6553 Bridgett Green Posted 8.61

2/23/2012 47279 6074 Sherry Hanson Posted 82.90

2/23/2012 47281 6551 Brittany Havard Posted 51.69

2/23/2012 47282 4017 HD Supply Financially Voided -

2/23/2012 47283 6084 Kelly Herr Posted 69.93

2/23/2012 47284 5419 Higginbotham & Associates Posted 266.00

2/23/2012 47286 2898 Human Kinetics Posted 91.80

2/23/2012 47289 5265 Debbie Kelly Posted 58.05

2/23/2012 47298 5288 M & H Solutions Posted 525.00

2/23/2012 47307 5269 Laura McMillon Posted 80.38

2/23/2012 47309 5055 Medline Industries, Inc. Posted 245.23

2/23/2012 47310 4733 Middlebury Interactive Languages, LLC Posted 160.00

2/23/2012 47316 6478 Network Services Posted 733.06

2/23/2012 47320 2799 Northstar Bank of Texas Posted 13,370.71

2/23/2012 47325 1860 Office Depot Voided -

2/23/2012 47326 1860 Office Depot Voided -

2/23/2012 47327 1860 Office Depot Voided -

2/23/2012 47328 1860 Office Depot Voided -

2/23/2012 47329 1860 Office Depot Voided -

2/23/2012 47330 1860 Office Depot Voided -

2/23/2012 47331 1860 Office Depot Voided -

2/23/2012 47332 1860 Office Depot Posted 7,433.57

2/23/2012 47333 6354 Office of Alternative Certification Posted 300.00

2/23/2012 47334 6454 Oppenheimer Funds Service Posted 200.00

2/23/2012 47335 2900 Oriental Trading Company Posted 89.50

2/23/2012 47340 2141 Plains Dairy Posted 40.35

2/23/2012 47347 5338 Premiere Install Movers, LLC Posted 4,524.55

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TEXAS COLLEGE PREPATORY ACADEMY

Check Register for Checks Dated from 01/01/2012 to 04/30/2012

2/23/2012 47353 4804 Region 4 Posted 20.00

2/23/2012 47354 5429 Christa Richbourg Posted 1,347.50

2/23/2012 47356 1414 School Specialty Posted 49.95

2/23/2012 47358 1814 Stephanie Scott Posted 67.71

2/23/2012 47359 5448 Service Lloyds Insurance Company Posted 8,192.00

2/23/2012 47364 4492 Superior Sanitation, Inc. Voided -

2/23/2012 47365 4492 Superior Sanitation, Inc. Posted 8,597.21

2/23/2012 47368 1903 Tech Depot-By Office Depot Posted 1,934.15

2/23/2012 47369 2426 Texas Child Support SDU Posted 40.00

2/23/2012 47370 2426 Texas Child Support SDU Posted 203.08

2/23/2012 47371 2426 Texas Child Support SDU Posted 125.38

2/23/2012 47372 2426 Texas Child Support SDU Posted 75.00

2/23/2012 47373 2426 Texas Child Support SDU Posted 287.50

2/23/2012 47374 2426 Texas Child Support SDU Posted 162.11

2/23/2012 47375 1096 Texas Child Support SDU Posted 213.56

2/23/2012 47378 1193 Texas Guaranteed Student Loan Posted 301.34

2/23/2012 47379 1193 Texas Guaranteed Student Loan Posted 326.04

2/23/2012 47380 1193 Texas Guaranteed Student Loan Posted 348.36

2/23/2012 47381 1193 Texas Guaranteed Student Loan Posted 458.52

2/23/2012 47382 1193 Texas Guaranteed Student Loan Posted 338.70

2/23/2012 47383 1193 Texas Guaranteed Student Loan Posted 366.44

2/23/2012 47384 1193 Texas Guaranteed Student Loan Posted 338.32

2/23/2012 47385 5158 Texas Scottish Rite Hospital for Children Posted 50.00

2/23/2012 47388 2081 Jennifer Thomas Posted 400.00

2/23/2012 47392 6355 TMATE Posted 288.88

2/23/2012 47394 1200 Triumph Learning, LLC Posted 364.13

2/23/2012 47395 5527 Turn Center Posted 886.34

2/23/2012 47396 5306 United States Treasury Posted 150.00

2/23/2012 47397 5716 United States Treasury Posted 1,000.00

2/23/2012 47403 997 Xcel Energy Posted 1,205.01

2/23/2012 47407 5757 Tiffany Coleman Posted -

2/23/2012 47410 5926 Derrick A. Graves Posted -

2/23/2012 47411 408 Michael Griffin Posted -

2/23/2012 47412 2026 Robbie Harris Posted -

2/23/2012 47413 687 Thea Pierce Posted -

2/23/2012 47417 2315 Region 10 Educ Serv Center Posted 350.00

2/23/2012 47419 308 Region 7 Educ Serv Center Posted 378.94

2/23/2012 47420 4665 Foremost Dairy Posted 151.20

2/23/2012 47424 2681 Kyocera Mita America, Inc. Posted 3,135.68

2/23/2012 47425 2239 Metroplex Educational Consultants Posted 68.00

2/23/2012 47426 4758 Nevill Posted 82.50

2/23/2012 47427 2407 The Pediatric Therapy Center Posted 899.35

2/23/2012 47428 4471 Timm Petersen Posted 82.86

2/23/2012 47429 6269 Brenda K. Snow Posted 266.00

2/23/2012 47430 5575 Supreme Roofing Systems Posted 902.50

2/23/2012 47431 6276 Texas Charter School Academic & Athletic League Posted 2,400.00

2/23/2012 47433 6559 VALIC Posted 50.00

3/1/2012 47434 6560 Internal Revenue Service Posted 4,364.00

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TEXAS COLLEGE PREPATORY ACADEMY

Check Register for Checks Dated from 01/01/2012 to 04/30/2012

3/1/2012 47438 4242 Gwen Abshire Posted 547.59

3/1/2012 47439 5444 Accelerated Christian Education Posted 191.84

3/1/2012 47442 2055 Michael William Glover Posted 2,200.00

3/1/2012 47447 1665 Borden Milk Products, LP. Posted 63.98

3/1/2012 47448 1693 Borden Milk Products, LP. Posted 43.00

3/1/2012 47449 1403 Joseph Brager Posted 2,550.00

3/1/2012 47451 2534 Gary Wayne Braxton Posted 70.00

3/1/2012 47453 6122 Misty Cannon Posted 45.58

3/1/2012 47456 181 CDW Government, Inc. Posted 1,949.97

3/1/2012 47457 4791 CenturyLink Posted 204.05

3/1/2012 47458 5971 Christ Our Savior Lutheran Church Posted 130.64

3/1/2012 47459 2464 City of Amarillo Posted 177.55

3/1/2012 47470 5694 K + K America Corp. Posted 770.00

3/1/2012 47471 5567 Scott Davis Posted 21.80

3/1/2012 47473 6539 Denton Freedom House Posted 510.00

3/1/2012 47474 4040 Republic Business Credit, LLC Posted 5,856.80

3/1/2012 47479 2531 First Baptist Church of Carrollton Posted 7,569.04

3/1/2012 47482 4665 Foremost Dairy Posted 15.82

3/1/2012 47483 6283 Kristen Franz Posted 60.02

3/1/2012 47487 4450 Bruce A. Goodwyn Posted 762.00

3/1/2012 47489 6074 Sherry Hanson Posted 69.12

3/1/2012 47491 4429 Harvest Church of SE Texas Posted 3,099.55

3/1/2012 47492 4017 HD Supply Posted 160.55

3/1/2012 47496 6549 Kellan, Inc. Posted 1,225.56

3/1/2012 47498 4732 Kyocera Mita America Inc Posted 430.43

3/1/2012 47500 5776 LEGOLAND Discovery Center DFW Posted 210.00

3/1/2012 47503 5288 M & H Solutions Posted 1,175.00

3/1/2012 47510 6326 Marcia Mawman Posted 174.72

3/1/2012 47512 5269 Laura McMillon Posted 355.19

3/1/2012 47514 5055 Medline Industries, Inc. Posted 10.00

3/1/2012 47515 2239 Metroplex Educational Consultants Posted 156.00

3/1/2012 47516 5313 Rheatha Miller Posted 36.00

3/1/2012 47518 6287 Morteza Mousavi Posted 15.89

3/1/2012 47519 4758 Nevill Posted 168.00

3/1/2012 47520 5697 Northland Communications Posted 166.38

3/1/2012 47531 5796 Rachel J. Ogburn Posted 700.00

3/1/2012 47542 6211 Republic Services #794 Posted 88.56

3/1/2012 47546 4200 S & S Worldwide Posted 414.76

3/1/2012 47547 773 Sam's Club Direct # 080 Voided -

3/1/2012 47548 773 Sam's Club Direct # 080 Voided -

3/1/2012 47549 773 Sam's Club Direct # 080 Posted 4,857.36

3/1/2012 47558 5273 Super Duper Inc. Posted 21.95

3/1/2012 47565 6426 Time Warner Cable Posted 3,885.78

3/1/2012 47566 5988 Triumph Church, Inc. Posted 4,092.00

3/1/2012 47568 933 UPS Voided -

3/1/2012 47569 933 UPS Posted 1,507.30

3/1/2012 47570 943 Verizon Southwest Posted 379.30

3/1/2012 47573 5834 Kimberly Ward Posted 800.00

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Check Date Check No. Entry Status AmountVendor

TEXAS COLLEGE PREPATORY ACADEMY

Check Register for Checks Dated from 01/01/2012 to 04/30/2012

3/1/2012 47574 966 Waste Management Posted 2,245.92

3/1/2012 47575 5333 XO Communications Posted 1,415.75

3/1/2012 47577 2615 AT&T Posted 5,761.55

3/1/2012 47578 6215 Melinda Banker, MS, ccc, SLP Posted 1,276.90

3/1/2012 47579 4212 BBK Promotional Gifts Posted 1,751.40

3/1/2012 47580 2049 Dick Blick Company Posted 61.32

3/1/2012 47581 4166 Toni S Bobruk Posted 825.00

3/1/2012 47582 4122 Character First! Posted 1,225.00

3/1/2012 47583 5065 City of Garland Posted 200.00

3/1/2012 47584 6552 Gary L. Cook Posted 440.00

3/1/2012 47586 311 Region 5 Educ Serv Center Posted 100.00

3/1/2012 47587 6278 Danielle Lynn Ahern Edwards Posted 1,380.00

3/1/2012 47588 6568 DBT, Inc. Posted 65.88

3/1/2012 47589 2531 First Baptist Church of Carrollton Posted 19,125.00

3/1/2012 47590 2337 Flinn Scientific, Inc Posted 114.80

3/1/2012 47591 4665 Foremost Dairy Posted 31.36

3/1/2012 47595 6155 Joel S. Kendrick Posted 2,160.00

3/1/2012 47596 5055 Medline Industries, Inc. Posted 17.74

3/1/2012 47597 4758 Nevill Posted 250.00

3/1/2012 47598 5586 Brandon Norwood Posted 649.03

3/1/2012 47601 4471 Timm Petersen Posted 267.75

3/1/2012 47603 4648 Teresa K. Shankle Posted 850.00

3/1/2012 47604 1672 Suddenlink Life Connected Posted 214.38

3/1/2012 47606 1672 Suddenlink Life Connected Posted 199.95

3/1/2012 47612 5502 Robert Weathers Posted 385.00

3/8/2012 47613 5787 Sandra D. Aden Posted 330.00

3/8/2012 47622 2049 Dick Blick Company Posted 687.43

3/8/2012 47623 1665 Borden Milk Products, LP. Posted 8.88

3/8/2012 47625 4616 Holly Buchanan Posted 770.00

3/8/2012 47626 6309 California State Disbursement Unit Posted 458.30

3/8/2012 47629 181 CDW Government, Inc. Posted 11,799.82

3/8/2012 47632 5309 City of Dallas Posted 427.84

3/8/2012 47633 6075 City of DeSoto Posted 310.00

3/8/2012 47639 5679 Colonial Life Posted 20,993.97

3/8/2012 47641 2381 Commonwealth of Massachusetts Posted 230.94

3/8/2012 47643 5694 K + K America Corp. Posted 308.00

3/8/2012 47646 5554 Region 4 Educ Serv Center Posted 115.00

3/8/2012 47648 5228 Jose Saravia Posted 9,855.00

3/8/2012 47650 4091 FC Organizational Products, LLC. Posted 44.54

3/8/2012 47653 4450 Bruce A. Goodwyn Posted 1,044.00

3/8/2012 47654 408 Michael Griffin Posted 78.01

3/8/2012 47657 6074 Sherry Hanson Posted 32.35

3/8/2012 47663 5972 Michael W. Laird Posted 73.72

3/8/2012 47667 5288 M & H Solutions Posted 937.50

3/8/2012 47668 5270 Elaine Marchant Posted 90.88

3/8/2012 47673 2239 Metroplex Educational Consultants Posted 154.00

3/8/2012 47676 4013 NRSI Posted 94.95

3/8/2012 47683 6284 Patricia Oliver Posted 116.00

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TEXAS COLLEGE PREPATORY ACADEMY

Check Register for Checks Dated from 01/01/2012 to 04/30/2012

3/8/2012 47685 2407 The Pediatric Therapy Center Posted 4,572.70

3/8/2012 47686 2535 Camille Penny Posted 186.70

3/8/2012 47687 4471 Timm Petersen Posted 45.28

3/8/2012 47688 2141 Plains Dairy Posted 39.95

3/8/2012 47691 5469 Protech Projection Systems Posted 1,298.00

3/8/2012 47695 5486 Rehab Services Unlimited, Inc. Posted 160.80

3/8/2012 47697 2201 Kaye Rogers Posted 10.20

3/8/2012 47704 4296 TCU Extended Education Posted 425.00

3/8/2012 47705 2426 Texas Child Support SDU Posted 66.00

3/8/2012 47706 2426 Texas Child Support SDU Posted 203.08

3/8/2012 47707 2426 Texas Child Support SDU Posted 125.38

3/8/2012 47708 2426 Texas Child Support SDU Posted 75.00

3/8/2012 47709 2426 Texas Child Support SDU Posted 287.50

3/8/2012 47710 2426 Texas Child Support SDU Posted 162.11

3/8/2012 47711 1096 Texas Child Support SDU Posted 213.56

3/8/2012 47713 2081 Jennifer Thomas Posted 400.00

3/8/2012 47722 5787 Sandra D. Aden Posted 3.00

3/8/2012 47724 1693 Borden Milk Products, LP. Posted 43.00

3/8/2012 47727 6581 City of North Richland Hills Posted 61.00

3/8/2012 47728 4044 Denton Stretch-N-Grow, Inc. Posted 250.00

3/8/2012 47730 5926 Derrick A. Graves Posted 188.34

3/8/2012 47732 4699 The Hartford Posted 2,039.80

3/8/2012 47734 5266 Yvette Grenz Iglinsky Financially Voided -

3/8/2012 47740 1296 Oak Farms Dairy - Waco Posted 45.00

3/8/2012 47742 2407 The Pediatric Therapy Center Posted 1,755.02

3/8/2012 47745 6562 Valassis Communications, Inc. Posted 11,578.58

3/8/2012 47746 6576 Shinea Wright Posted 29.63

3/8/2012 47750 6072 Nicole Grider Posted -

3/8/2012 47754 5972 Michael W. Laird Posted -

3/8/2012 47755 2535 Camille Penny Posted -

3/15/2012 47768 6402 Advent Air Conditioning, Inc. Posted 178.00

3/15/2012 47769 5264 AirBand Communications, Inc. Posted 1,478.75

3/15/2012 47772 1230 Allied Waste Services #862 Posted 162.20

3/15/2012 47775 2615 AT&T Posted 401.74

3/15/2012 47776 5361 AT&T Posted 804.59

3/15/2012 47777 1478 Atmos Energy Posted 646.96

3/15/2012 47783 2571 Bethany Baptist Church Posted 3,109.63

3/15/2012 47785 1665 Borden Milk Products, LP. Posted 5.33

3/15/2012 47786 1403 Joseph Brager Posted 2,550.00

3/15/2012 47788 2795 CBEYOND Posted 694.34

3/15/2012 47789 2795 CBEYOND Posted 727.36

3/15/2012 47792 2795 CBEYOND Posted 1,304.37

3/15/2012 47793 181 CDW Government, Inc. Posted 1,324.98

3/15/2012 47795 2837 Central On-Line Security Posted 29.95

3/15/2012 47800 5971 Christ Our Savior Lutheran Church Posted 2,089.30

3/15/2012 47804 5065 City of Garland Posted 300.00

3/15/2012 47809 6579 Scott Collins Posted 28.86

3/15/2012 47814 5694 K + K America Corp. Posted 616.00

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TEXAS COLLEGE PREPATORY ACADEMY

Check Register for Checks Dated from 01/01/2012 to 04/30/2012

3/15/2012 47815 5567 Scott Davis Posted 24.40

3/15/2012 47817 2424 Durham School Services Posted 561.40

3/15/2012 47818 6440 Durham School Services Posted 335.72

3/15/2012 47820 1583 Family Faith Church Posted 14,721.97

3/15/2012 47822 4665 Foremost Dairy Posted 47.92

3/15/2012 47827 4633 Campbell Gillis Posted 183.44

3/15/2012 47828 4450 Bruce A. Goodwyn Posted 858.00

3/15/2012 47830 6074 Sherry Hanson Posted 79.78

3/15/2012 47832 4017 HD Supply Posted 812.56

3/15/2012 47833 4413 ASP Westward L.P. Posted 63.00

3/15/2012 47834 2875 Huntsville Item Posted 43.50

3/15/2012 47836 5266 Yvette Grenz Iglinsky Posted 35.05

3/15/2012 47838 6586 Monica Jones Posted 29.63

3/15/2012 47844 699 LegalShield Posted 148.55

3/15/2012 47849 6326 Marcia Mawman Posted 194.81

3/15/2012 47851 5852 McKinney Office Supply, Inc. Posted 9,470.96

3/15/2012 47852 5269 Laura McMillon Posted 483.31

3/15/2012 47854 2239 Metroplex Educational Consultants Posted 206.00

3/15/2012 47859 2061 The Aristotle Corporation Posted 79.60

3/15/2012 47864 1860 Office Depot Voided -

3/15/2012 47865 1860 Office Depot Voided -

3/15/2012 47866 1860 Office Depot Voided -

3/15/2012 47867 1860 Office Depot Voided -

3/15/2012 47868 1860 Office Depot Voided -

3/15/2012 47869 1860 Office Depot Voided -

3/15/2012 47870 1860 Office Depot Posted 5,425.61

3/15/2012 47872 2407 The Pediatric Therapy Center Posted 1,542.59

3/15/2012 47873 4471 Timm Petersen Posted 22.64

3/15/2012 47879 5469 Protech Projection Systems Posted 3,245.00

3/15/2012 47883 713 Purchase Power Posted 157.99

3/15/2012 47889 5429 Christa Richbourg Posted 1,155.00

3/15/2012 47892 4200 S & S Worldwide Posted 21.99

3/15/2012 47897 4648 Teresa K. Shankle Posted 850.00

3/15/2012 47899 5385 Spirit Filled Celebration Church Posted 3,028.72

3/15/2012 47904 4492 Superior Sanitation, Inc. Voided -

3/15/2012 47905 4492 Superior Sanitation, Inc. Voided -

3/15/2012 47906 4492 Superior Sanitation, Inc. Financially Voided -

3/15/2012 47910 865 Texas Filter Service, Inc. Voided -

3/15/2012 47911 865 Texas Filter Service, Inc. Posted 1,290.00

3/15/2012 47915 5236 The Jordan School Posted 1,780.94

3/15/2012 47920 4136 Carlos Villarreal Posted 333.93

3/15/2012 47921 5834 Kimberly Ward Posted 800.00

3/15/2012 47923 6031 Weekly Reader Corporation Posted 198.24

3/15/2012 47925 1018 Bonnie Wimberley Posted 47.75

3/15/2012 47926 4477 Caleb L. Wright Posted 250.15

3/15/2012 47927 4242 Gwen Abshire Posted 333.58

3/15/2012 47929 4791 CenturyLink Posted 201.91

3/15/2012 47934 713 Purchase Power Posted 207.99

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TEXAS COLLEGE PREPATORY ACADEMY

Check Register for Checks Dated from 01/01/2012 to 04/30/2012

3/15/2012 47936 4492 Superior Sanitation, Inc. Voided -

3/15/2012 47937 4492 Superior Sanitation, Inc. Voided -

3/15/2012 47938 4492 Superior Sanitation, Inc. Posted 8,566.68

3/15/2012 47941 1478 Atmos Energy Voided -

3/15/2012 47942 1478 Atmos Energy Posted 145.56

3/15/2012 47943 6589 Dana McGraw Posted 1,570.90

3/15/2012 47944 6590 Ro2y Corporation Posted 335.00

3/16/2012 47950 6076 Kimberly Powell Posted 25.96

3/22/2012 47952 4980 Adam's Exterminating Company Posted 699.00

3/22/2012 47957 1478 Atmos Energy Posted 2,662.01

3/22/2012 47962 1665 Borden Milk Products, LP. Posted 17.75

3/22/2012 47964 6309 California State Disbursement Unit Posted 458.30

3/22/2012 47967 4122 Character First! Posted 25.00

3/22/2012 47968 6053 Charter Communications Posted 596.59

3/22/2012 47973 6075 City of DeSoto Posted 142.89

3/22/2012 47975 1562 City of Lewisville Posted 466.72

3/22/2012 47976 5679 Colonial Life Posted 20,814.86

3/22/2012 47977 2381 Commonwealth of Massachusetts Posted 230.94

3/22/2012 47981 6594 Dallas Holocaust Museum Posted 320.00

3/22/2012 47986 2531 First Baptist Church of Carrollton Posted 3,689.97

3/22/2012 47987 4692 Fort Worth Zoo Posted 428.00

3/22/2012 47991 6014 Hancock Sign Company Financially Voided -

3/22/2012 47993 4211 James E. Brown Posted 55.00

3/22/2012 48002 5269 Laura McMillon Posted 291.99

3/22/2012 48005 5568 National Association of Secondary Posted 415.50

3/22/2012 48008 6570 North Texas Interiors, Inc. Posted 4,827.00

3/22/2012 48011 783 Oak Farms Dairy Posted 23.26

3/22/2012 48013 1860 Office Depot Voided -

3/22/2012 48014 1860 Office Depot Voided -

3/22/2012 48015 1860 Office Depot Voided -

3/22/2012 48016 1860 Office Depot Voided -

3/22/2012 48017 1860 Office Depot Voided -

3/22/2012 48018 1860 Office Depot Posted 4,219.82

3/22/2012 48019 4493 Oscar Ontiveros Posted 40.00

3/22/2012 48023 4471 Timm Petersen Posted 113.20

3/22/2012 48024 5011 JD Precision Plumbing Posted 135.00

3/22/2012 48025 2194 PSAT / NMSQT Posted 2,506.00

3/22/2012 48029 5494 School Service, Inc. Posted 40.08

3/22/2012 48031 1814 Stephanie Scott Posted 49.95

3/22/2012 48032 5448 Service Lloyds Insurance Company Posted 8,192.00

3/22/2012 48035 2426 Texas Child Support SDU Posted 203.08

3/22/2012 48036 2426 Texas Child Support SDU Posted 125.38

3/22/2012 48037 2426 Texas Child Support SDU Posted 287.50

3/22/2012 48038 2426 Texas Child Support SDU Posted 75.00

3/22/2012 48039 2426 Texas Child Support SDU Posted 162.11

3/22/2012 48040 1096 Texas Child Support SDU Posted 213.56

3/22/2012 48044 2081 Jennifer Thomas Posted 400.00

3/22/2012 48045 6426 Time Warner Cable Posted 2,930.53

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TEXAS COLLEGE PREPATORY ACADEMY

Check Register for Checks Dated from 01/01/2012 to 04/30/2012

3/22/2012 48047 5988 Triumph Church, Inc. Posted 876.00

3/22/2012 48055 6036 Jimmy D. Womble Posted 1,225.00

3/22/2012 48058 997 Xcel Energy Posted 1,362.88

4/1/2012 48059 2519 ACLP Lakepointe/Corporate Pointe, 2LP Posted 41,077.75

4/1/2012 48062 2571 Bethany Baptist Church Posted 10,000.00

4/1/2012 48064 5971 Christ Our Savior Lutheran Church Posted 14,325.00

4/1/2012 48066 5235 Clay Academy, Inc. Posted 20,000.00

4/1/2012 48067 1930 Cornelius Center Investors, LP Posted 32,312.67

4/1/2012 48069 1583 Family Faith Church Posted 18,580.00

4/1/2012 48070 6060 Family Faith Church Posted 9,317.00

4/1/2012 48071 2531 First Baptist Church of Carrollton Posted 20,200.00

4/1/2012 48075 4429 Harvest Church of SE Texas Posted 12,145.00

4/1/2012 48079 5645 Lone Star College System Posted 23,810.00

4/1/2012 48081 5723 Parkwood Center Posted 9,440.68

4/1/2012 48085 1979 The North Church Posted 12,000.00

4/1/2012 48086 2748 Orchard Hills Baptist Church Posted 13,000.00

4/1/2012 48088 4207 SCMR Lewisville GP Posted 18,644.38

4/1/2012 48089 5385 Spirit Filled Celebration Church Posted 14,310.91

4/1/2012 48091 5236 The Jordan School Posted 6,690.00

4/1/2012 48093 5988 Triumph Church, Inc. Posted 4,104.00

4/1/2012 48096 6051 John Ralph Wilhite Posted 12,000.00

3/22/2012 48097 2534 Gary Wayne Braxton Posted 9,900.00

3/22/2012 48099 6535 Meriwether Publishing Ltd. Posted 156.59

3/22/2012 48101 4804 Region 4 Posted 35.00

3/22/2012 48106 5541 Linda Prichard Posted 1,000.00

3/22/2012 48109 5567 Scott Davis Posted -

3/22/2012 48110 2580 Debbie Foster Posted -

3/22/2012 48111 4633 Campbell Gillis Posted -

3/26/2012 48122 4450 Bruce A. Goodwyn Posted 1,806.00

3/26/2012 48125 4122 Character First! Posted 64,680.00

3/28/2012 48127 1334 1 Plus Plan Trust Posted 462.00

3/28/2012 48129 5787 Sandra D. Aden Posted 1,096.80

3/28/2012 48130 31 ADT Security Services Posted 863.31

3/28/2012 48132 5634 Amarillo College Posted 1,670.00

3/28/2012 48137 2615 AT&T Posted 3,996.96

3/28/2012 48140 2246 Bank of America NA Posted 3,421.20

3/28/2012 48143 2049 Dick Blick Company Posted 36.95

3/28/2012 48144 1665 Borden Milk Products, LP. Posted 48.00

3/28/2012 48145 1693 Borden Milk Products, LP. Posted 43.00

3/28/2012 48146 1403 Joseph Brager Posted 2,550.00

3/28/2012 48147 6122 Misty Cannon Posted 11.64

3/28/2012 48149 2795 CBEYOND Posted 546.70

3/28/2012 48150 2795 CBEYOND Posted 558.53

3/28/2012 48151 2795 CBEYOND Posted 658.04

3/28/2012 48152 2795 CBEYOND Posted 1,865.02

3/28/2012 48153 2795 CBEYOND Posted 10.00

3/28/2012 48154 4791 CenturyLink Posted 213.83

3/28/2012 48156 2464 City of Amarillo Posted 177.55

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TEXAS COLLEGE PREPATORY ACADEMY

Check Register for Checks Dated from 01/01/2012 to 04/30/2012

3/28/2012 48157 1562 City of Lewisville Posted 350.00

3/28/2012 48160 1432 Gail Collins Posted 34.98

3/28/2012 48161 5427 Comcast Posted 271.86

3/28/2012 48163 216 CPS Energy Financially Voided -

3/28/2012 48165 6528 David Towe Posted 800.00

3/28/2012 48167 5567 Scott Davis Posted 37.80

3/28/2012 48170 5902 Elevate Youth Church Posted 180.00

3/28/2012 48177 4665 Foremost Dairy Posted 208.75

3/28/2012 48182 408 Michael Griffin Posted 99.64

3/28/2012 48183 6139 GuideStar Consulting Posted 5,516.52

3/28/2012 48186 445 Home Depot Voided -

3/28/2012 48187 445 Home Depot Posted 686.21

3/28/2012 48188 2898 Human Kinetics Posted 91.75

3/28/2012 48192 5972 Michael W. Laird Posted 97.67

3/28/2012 48195 5776 LEGOLAND Discovery Center DFW Posted 234.00

3/28/2012 48203 5269 Laura McMillon Posted 278.85

3/28/2012 48208 4540 Ray Moore Financially Voided -

3/28/2012 48210 2061 The Aristotle Corporation Posted 135.68

3/28/2012 48212 2799 Northstar Bank of Texas Posted 13,370.71

3/28/2012 48216 2564 OdysseyWare Posted 1,950.00

3/28/2012 48217 1860 Office Depot Voided -

3/28/2012 48218 1860 Office Depot Voided -

3/28/2012 48219 1860 Office Depot Voided -

3/28/2012 48220 1860 Office Depot Posted 3,445.02

3/28/2012 48221 2748 Orchard Hills Baptist Church Posted 2,996.28

3/28/2012 48226 2141 Plains Dairy Posted 39.95

3/28/2012 48228 6076 Kimberly Powell Posted 65.00

3/28/2012 48242 4272 Glenda Simons Posted 281.31

3/28/2012 48243 4272 Glenda Simons Posted 69.20

3/28/2012 48245 4492 Superior Sanitation, Inc. Posted 77,801.12

3/28/2012 48249 4032 Texas Dept of Public Safety Posted 9.00

3/28/2012 48252 896 Tidmore Flags Posted 194.45

3/28/2012 48254 5988 Triumph Church, Inc. Posted 745.98

3/28/2012 48255 933 UPS Posted 3,533.73

3/28/2012 48260 1018 Bonnie Wimberley Posted 82.14

3/28/2012 48261 5333 XO Communications Posted 1,415.75

3/28/2012 48262 6583 May's RV, Inc. Posted 1,333.95

3/29/2012 48263 6604 Barnes & Noble College Booksellers, LLC Voided -

3/29/2012 48271 6014 Hancock Sign Company Voided -

3/29/2012 48272 6326 Marcia Mawman Voided -

3/29/2012 48273 5852 McKinney Office Supply, Inc. Voided -

3/29/2012 48263 6604 Barnes & Noble College Booksellers, LLC Financially Voided -

3/29/2012 48271 6014 Hancock Sign Company Posted 945.50

3/29/2012 48272 6326 Marcia Mawman Posted 82.82

3/29/2012 48273 5852 McKinney Office Supply, Inc. Posted 6,357.73

3/29/2012 48281 6604 Barnes & Noble College Booksellers, LLC Posted 1,764.00

4/4/2012 48282 5787 Sandra D. Aden Posted 1,542.24

4/4/2012 48284 5292 AdvancEd Posted 900.00

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TEXAS COLLEGE PREPATORY ACADEMY

Check Register for Checks Dated from 01/01/2012 to 04/30/2012

4/4/2012 48288 2199 American Funds Service Co (403B) Posted 1,500.00

4/4/2012 48290 2458 AquaOne Inc. Posted 346.15

4/4/2012 48291 2615 AT&T Posted 2,026.73

4/4/2012 48292 5361 AT&T Posted 804.59

4/4/2012 48295 6509 Michael Blass Posted 421.31

4/4/2012 48296 4166 Toni S Bobruk Posted 450.00

4/4/2012 48297 4616 Holly Buchanan Posted 822.50

4/4/2012 48298 6309 California State Disbursement Unit Posted 458.30

4/4/2012 48302 181 CDW Government, Inc. Posted 2,655.90

4/4/2012 48303 4803 Chapter 13 Trustee Posted 1,237.50

4/4/2012 48304 5784 Chapter 13 Trustee Posted 1,360.00

4/4/2012 48306 5971 Christ Our Savior Lutheran Church Posted 350.26

4/4/2012 48308 5309 City of Dallas Posted 942.94

4/4/2012 48315 2381 Commonwealth of Massachusetts Posted 230.94

4/4/2012 48318 216 CPS Energy Posted 197.18

4/4/2012 48319 6615 Crosspointe Posted 500.00

4/4/2012 48320 5567 Scott Davis Posted 32.60

4/4/2012 48325 6557 ECMC Posted 454.02

4/4/2012 48326 308 Region 7 Educ Serv Center Posted 568.41

4/4/2012 48327 6278 Danielle Lynn Ahern Edwards Posted 1,290.00

4/4/2012 48328 6512 Tricor Direct, Inc. Posted 1,834.23

4/4/2012 48329 4234 ETA/Cuisenaire Posted 91.67

4/4/2012 48334 5018 Franklin Templeton Investments Posted 1,500.00

4/4/2012 48335 4450 Bruce A. Goodwyn Posted 1,398.00

4/4/2012 48336 5926 Derrick A. Graves Posted 17.32

4/4/2012 48337 2319 Great American Financial Resources Posted 675.00

4/4/2012 48339 408 Michael Griffin Posted 54.30

4/4/2012 48340 4699 The Hartford Posted 1,852.54

4/4/2012 48341 4429 Harvest Church of SE Texas Posted 1,878.95

4/4/2012 48342 2406 Matthew Haussecker Posted 178.00

4/4/2012 48344 6611 Houston Arboretum & Nature Center Posted 160.00

4/4/2012 48345 5266 Yvette Grenz Iglinsky Posted 64.68

4/4/2012 48346 5850 Irlen Institute International HQ Posted 48.95

4/4/2012 48347 5954 Jadon Slagle Posted 75.00

4/4/2012 48351 6155 Joel S. Kendrick Posted 2,160.00

4/4/2012 48353 6612 Kimberly McGehee Posted 370.62

4/4/2012 48365 5055 Medline Industries, Inc. Posted 100.75

4/4/2012 48366 603 MetLife SBC Posted 31,524.04

4/4/2012 48370 6478 Network Services Posted 716.24

4/4/2012 48372 5697 Northland Communications Posted 166.38

4/4/2012 48380 6354 Office of Alternative Certification Posted 450.00

4/4/2012 48381 6454 Oppenheimer Funds Service Posted 300.00

4/4/2012 48382 2748 Orchard Hills Baptist Church Posted 4,048.06

4/4/2012 48386 703 Print Solutions Inc. Posted 431.00

4/4/2012 48387 5469 Protech Projection Systems Posted 2,596.00

4/4/2012 48388 720 R.B.'s Water Depot Posted 289.00

4/4/2012 48390 5486 Rehab Services Unlimited, Inc. Posted 160.80

4/4/2012 48391 6211 Republic Services #794 Posted 88.56

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Check Date Check No. Entry Status AmountVendor

TEXAS COLLEGE PREPATORY ACADEMY

Check Register for Checks Dated from 01/01/2012 to 04/30/2012

4/4/2012 48393 6617 Robert Riggs Posted 100.00

4/4/2012 48397 4648 Teresa K. Shankle Posted 850.00

4/4/2012 48398 2809 Christopher Sisk Posted 89.91

4/4/2012 48400 5493 Speech Services of Houston, Inc. dba Posted 4,935.00

4/4/2012 48401 6614 Celeste Marie Spiers Financially Voided -

4/4/2012 48402 6622 Standing Chapter 13 Trustee Posted 50.00

4/4/2012 48405 1672 Suddenlink Life Connected Posted 214.38

4/4/2012 48406 1672 Suddenlink Life Connected Posted 199.95

4/4/2012 48411 2426 Texas Child Support SDU Posted 203.08

4/4/2012 48412 2426 Texas Child Support SDU Posted 125.38

4/4/2012 48413 2426 Texas Child Support SDU Posted 162.11

4/4/2012 48414 1096 Texas Child Support SDU Posted 213.56

4/4/2012 48415 865 Texas Filter Service, Inc. Posted 982.00

4/4/2012 48417 1193 Texas Guaranteed Student Loan Posted 550.80

4/4/2012 48418 1193 Texas Guaranteed Student Loan Posted 452.01

4/4/2012 48419 1193 Texas Guaranteed Student Loan Posted 489.06

4/4/2012 48420 1193 Texas Guaranteed Student Loan Posted 522.54

4/4/2012 48421 1193 Texas Guaranteed Student Loan Posted 687.78

4/4/2012 48422 1193 Texas Guaranteed Student Loan Posted 338.70

4/4/2012 48423 1193 Texas Guaranteed Student Loan Posted 549.66

4/4/2012 48424 1193 Texas Guaranteed Student Loan Posted 507.48

4/4/2012 48426 6621 The Children's Museum of Houston Posted 52.00

4/4/2012 48428 2081 Jennifer Thomas Posted 400.00

4/4/2012 48430 6355 TMATE Posted 433.32

4/4/2012 48432 5306 United States Treasury Posted 150.00

4/4/2012 48433 5716 United States Treasury Posted 1,500.00

4/4/2012 48435 6616 US Cyber Foundations Posted 100.00

4/4/2012 48437 6559 VALIC Posted 1,312.00

4/4/2012 48439 943 Verizon Southwest Posted 380.37

4/4/2012 48441 966 Waste Management Voided -

4/4/2012 48442 966 Waste Management Posted 2,265.35

4/4/2012 48443 5746 Pam Weber Posted 343.66

4/4/2012 48446 6418 Christel Young Posted 173.13

4/5/2012 48453 4559 Texas Computer Education Association Posted 120.00

4/5/2012 48454 5716 United States Treasury Posted 571.23

4/5/2012 48460 5757 Tiffany Coleman Posted -

4/5/2012 48464 4633 Campbell Gillis Posted -

4/5/2012 48469 1673 Bob Thomas Posted -

4/5/2012 48474 4477 Caleb L. Wright Posted -

4/12/2012 48476 1334 1 Plus Plan Trust Posted 400.00

4/12/2012 48477 5873 Jason Erving Posted 260.00

4/12/2012 48481 2207 Adams Exterminating Company Posted 175.00

4/12/2012 48483 1230 Allied Waste Services #862 Posted 279.35

4/12/2012 48488 2615 AT&T Posted 401.82

4/12/2012 48489 1478 Atmos Energy Posted 129.33

4/12/2012 48490 6215 Melinda Banker, MS, ccc, SLP Posted 1,023.30

4/12/2012 48491 1405 Barnes & Noble Distribution Cente Posted 405.20

4/12/2012 48494 1665 Borden Milk Products, LP. Posted 69.30

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Check Date Check No. Entry Status AmountVendor

TEXAS COLLEGE PREPATORY ACADEMY

Check Register for Checks Dated from 01/01/2012 to 04/30/2012

4/12/2012 48498 1403 Joseph Brager Posted 2,550.00

4/12/2012 48500 172 Carlisle's Engraving Co., Inc. Posted 14.80

4/12/2012 48502 2795 CBEYOND Posted 693.22

4/12/2012 48503 2795 CBEYOND Posted 726.21

4/12/2012 48505 2795 CBEYOND Posted 1,302.76

4/12/2012 48506 181 CDW Government, Inc. Posted 239.25

4/12/2012 48507 2837 Central On-Line Security Posted 29.95

4/12/2012 48509 5971 Christ Our Savior Lutheran Church Posted 1,301.48

4/12/2012 48513 4199 City of Dallas Posted 100.00

4/12/2012 48516 6627 City of Lewisville Posted 250.00

4/12/2012 48521 5613 Suzanne D. Cook Posted 1,505.00

4/12/2012 48526 1539 Dell Posted 708.29

4/12/2012 48532 4663 Jennifer Farmer Posted 61.10

4/12/2012 48533 4326 FedEx Office Posted 37.32

4/12/2012 48534 6628 FHEG Lonestar College North Harris Bookstore Posted 1,128.25

4/12/2012 48535 4665 Foremost Dairy Posted 65.96

4/12/2012 48536 4091 FC Organizational Products, LLC. Posted 437.22

4/12/2012 48542 4450 Bruce A. Goodwyn Posted 1,356.00

4/12/2012 48543 4294 James Gordon Posted 1,912.00

4/12/2012 48545 6139 GuideStar Consulting Posted 1,892.50

4/12/2012 48549 5266 Yvette Grenz Iglinsky Posted 66.95

4/12/2012 48556 6516 GHC Specialty Brands, LLC Posted 268.49

4/12/2012 48558 2882 Learning A-Z Posted 89.95

4/12/2012 48559 5645 Lone Star College System Posted 832.00

4/12/2012 48560 6605 M & B Laser Image, Inc. Posted 494.85

4/12/2012 48563 6326 Marcia Mawman Posted 189.16

4/12/2012 48566 603 MetLife SBC Posted 31,165.61

4/12/2012 48567 2239 Metroplex Educational Consultants Posted 299.00

4/12/2012 48572 1860 Office Depot Voided -

4/12/2012 48573 1860 Office Depot Voided -

4/12/2012 48574 1860 Office Depot Voided -

4/12/2012 48575 1860 Office Depot Voided -

4/12/2012 48576 1860 Office Depot Posted 4,518.94

4/12/2012 48578 2535 Camille Penny Posted 130.64

4/12/2012 48579 2141 Plains Dairy Posted 39.95

4/12/2012 48580 5538 Pope Plumbing, Inc. Posted 950.58

4/12/2012 48596 4492 Superior Sanitation, Inc. Voided -

4/12/2012 48597 4492 Superior Sanitation, Inc. Voided -

4/12/2012 48598 4492 Superior Sanitation, Inc. Posted 6,245.10

4/12/2012 48601 5899 Park Place Publications Posted 165.00

4/12/2012 48602 1903 Tech Depot-By Office Depot Posted 1,420.69

4/12/2012 48605 5222 Texas Fire Alarm, Inc. Posted 4,257.68

4/12/2012 48607 5158 Texas Scottish Rite Hospital for Children Posted 534.00

4/12/2012 48608 5451 Patty Thompson Posted 50.00

4/12/2012 48609 896 Tidmore Flags Posted 173.85

4/12/2012 48612 6073 TWG Solutions, LLC Posted 1,752.00

4/12/2012 48616 4136 Carlos Villarreal Posted 191.95

4/12/2012 48620 5834 Kimberly Ward Posted 800.00

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TEXAS COLLEGE PREPATORY ACADEMY

Check Register for Checks Dated from 01/01/2012 to 04/30/2012

4/12/2012 48624 6418 Christel Young Posted 87.43

4/13/2012 ACH0357 5796 Rachel J. Ogburn Posted 700.00

4/12/2012 48626 2528 Ann McBride Insurance Agency Posted 71.00

4/12/2012 48629 4044 Denton Stretch-N-Grow, Inc. Posted 150.00

4/12/2012 48634 5266 Yvette Grenz Iglinsky Posted 35.02

4/12/2012 48640 2900 Oriental Trading Company Posted 241.75

4/12/2012 48643 5882 Sun Travel Trailways Posted 1,134.00

4/12/2012 48649 6603 Jewell Wayne Ulrick Posted 1,065.20

4/19/2012 48652 4980 Adam's Exterminating Company Voided -

4/19/2012 48653 5787 Sandra D. Aden Voided -

4/19/2012 48656 5977 All Cities Commercial Service, Inc. Voided -

4/19/2012 48659 6571 Billy L. Baertich, Jr., Inc. Voided -

4/19/2012 48660 4846 AT&T Long Distance Voided -

4/19/2012 48661 1478 Atmos Energy Voided -

4/19/2012 48665 1665 Borden Milk Products, LP. Voided -

4/19/2012 48666 1693 Borden Milk Products, LP. Voided -

4/19/2012 48667 6309 California State Disbursement Unit Voided -

4/19/2012 48679 1562 City of Lewisville Voided -

4/19/2012 48682 5679 Colonial Life Voided -

4/19/2012 48683 2381 Commonwealth of Massachusetts Voided -

4/19/2012 48687 6552 Gary L. Cook Voided -

4/19/2012 48688 6569 D & S Sign & Supply, Inc. Voided -

4/19/2012 48689 4277 Dallas County Schools Voided -

4/19/2012 48692 2424 Durham School Services Voided -

4/19/2012 48693 2424 Durham School Services Voided -

4/19/2012 48694 2424 Durham School Services Voided -

4/19/2012 48697 6512 Tricor Direct, Inc. Voided -

4/19/2012 48701 1583 Family Faith Church Voided -

4/19/2012 48702 6060 Family Faith Church Voided -

4/19/2012 48703 4665 Foremost Dairy Voided -

4/19/2012 48709 5926 Derrick A. Graves Voided -

4/19/2012 48710 6072 Nicole Grider Voided -

4/19/2012 48712 6139 GuideStar Consulting Voided -

4/19/2012 48713 6014 Hancock Sign Company Voided -

4/19/2012 48714 6074 Sherry Hanson Voided -

4/19/2012 48715 6074 Sherry Hanson Voided -

4/19/2012 48720 6304 Julia House Voided -

4/19/2012 48723 5693 Innovative Office Systems Voided -

4/19/2012 48726 5776 LEGOLAND Discovery Center DFW Voided -

4/19/2012 48729 5288 M & H Solutions Voided -

4/19/2012 48733 5055 Medline Industries, Inc. Voided -

4/19/2012 48734 2239 Metroplex Educational Consultants Voided -

4/19/2012 48735 4459 Michael's Keys, Inc. Voided -

4/19/2012 48752 2407 The Pediatric Therapy Center Voided -

4/19/2012 48753 4471 Timm Petersen Voided -

4/19/2012 48757 5538 Pope Plumbing, Inc. Voided -

4/19/2012 48758 6076 Kimberly Powell Voided -

4/19/2012 48769 6260 Lauren L. Riggs Voided -

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Check Date Check No. Entry Status AmountVendor

TEXAS COLLEGE PREPATORY ACADEMY

Check Register for Checks Dated from 01/01/2012 to 04/30/2012

4/19/2012 48772 2460 Scholastic Book Fairs Voided -

4/19/2012 48774 5448 Service Lloyds Insurance Company Voided -

4/19/2012 48775 4648 Teresa K. Shankle Voided -

4/19/2012 48778 5691 Sunbelt Rentals Voided -

4/19/2012 48780 4492 Superior Sanitation, Inc. Voided -

4/19/2012 48787 1096 Texas Child Support SDU Voided -

4/19/2012 48789 5222 Texas Fire Alarm, Inc. Voided -

4/19/2012 48791 5236 The Jordan School Voided -

4/19/2012 48795 6426 Time Warner Cable Voided -

4/19/2012 48796 5527 Turn Center Voided -

4/19/2012 48652 4980 Adam's Exterminating Company Posted 490.00

4/19/2012 48653 5787 Sandra D. Aden Posted 1,725.96

4/19/2012 48656 5977 All Cities Commercial Service, Inc. Posted 6,275.00

4/19/2012 48659 6571 Billy L. Baertich, Jr., Inc. Financially Voided -

4/19/2012 48660 4846 AT&T Long Distance Posted 398.99

4/19/2012 48661 1478 Atmos Energy Posted 158.13

4/19/2012 48665 1665 Borden Milk Products, LP. Posted 71.43

4/19/2012 48666 1693 Borden Milk Products, LP. Posted 43.00

4/19/2012 48667 6309 California State Disbursement Unit Posted 458.30

4/19/2012 48679 1562 City of Lewisville Posted 456.69

4/19/2012 48682 5679 Colonial Life Posted 20,663.07

4/19/2012 48683 2381 Commonwealth of Massachusetts Posted 230.94

4/19/2012 48687 6552 Gary L. Cook Posted 500.00

4/19/2012 48688 6569 D & S Sign & Supply, Inc. Posted 2,240.00

4/19/2012 48689 4277 Dallas County Schools Posted 210.00

4/19/2012 48692 2424 Durham School Services Posted 405.16

4/19/2012 48693 2424 Durham School Services Posted 615.65

4/19/2012 48694 2424 Durham