Page: 1 of 7 002540 12-11-2009 01-05-2010 HILLIARD DRUGS 1,193.27 002541 12-11-2009 01-05-2010 HILLIARD DRUGS 180.93 002542 12-15-2009 01-05-2010 CLAIMS ADMINISTRATIVE SERVICES 102.00 002543 12-15-2009 01-05-2010 CLAIMS ADMINISTRATIVE SERVICES 205.00 002544 12-15-2009 01-05-2010 CLAIMS ADMINISTRATIVE SERVICES 6.00 002545 12-15-2009 01-05-2010 CLAIMS ADMINISTRATIVE SERVICES 13.00 002546 12-15-2009 01-05-2010 CLAIMS ADMINISTRATIVE SERVICES 19.00 002547 12-15-2009 01-05-2010 CLAIMS ADMINISTRATIVE SERVICES 18.00 002548 12-15-2009 01-05-2010 CLAIMS ADMINISTRATIVE SERVICES 5.00 14.00 Check 002548 Total: 19.00 002549 12-15-2009 01-05-2010 CLAIMS ADMINISTRATIVE SERVICES 5.00 002550 12-15-2009 01-05-2010 CLAIMS ADMINISTRATIVE SERVICES 67.00 002551 * 12-15-2009 01-05-2010 CLAIMS ADMINISTRATIVE SERVICES 1.00 4.00 * Check 002551 Total: -1.00 4.00 002552 12-15-2009 01-05-2010 CLAIMS ADMINISTRATIVE SERVICES 1.00 002553 12-15-2009 01-05-2010 CLAIMS ADMINISTRATIVE SERVICES 22.00 002554 12-15-2009 01-05-2010 CLAIMS ADMINISTRATIVE SERVICES 14.00 002555 12-15-2009 01-05-2010 CLAIMS ADMINISTRATIVE SERVICES 5.00 002556 12-22-2009 01-05-2010 KALMAN J SHWARTS MD 65.49 002557 12-22-2009 01-05-2010 KALMAN J SHWARTS MD 65.49 002558 12-22-2009 01-05-2010 KALMAN J SHWARTS MD 251.94 002559 12-22-2009 01-05-2010 KALMAN J SHWARTS MD 154.59 002560 12-22-2009 01-05-2010 KALMAN J SHWARTS MD 65.49 002561 12-22-2009 01-05-2010 KALMAN J SHWARTS MD 51.82 002562 12-22-2009 01-05-2010 MEDICAL AND SURGICAL ASSOCIATE 72.00 002563 12-31-2009 01-05-2010 MEDICAL AND SURGICAL ASSOCIATE 72.00 037043 12-08-2009 12-08-2009 DEMARRIO STEWARD 104.25 037044 12-11-2009 12-11-2009 BUSINESS INK 2,652.54 037045 12-11-2009 12-11-2009 CHAPEL HILL HIGH SCHOOL 150.00
Page: 2 of 7 037046 12-11-2009 12-11-2009 CONNAILUS MCCOWAN 102.79 037047 12-11-2009 12-11-2009 DEMARRIO STEWARD 104.25 037048 12-11-2009 12-11-2009 DR. PEPPER BOTTLING CO. 358.75 037049 12-11-2009 12-11-2009 EDUCATION SERVICE CENTER RE 12 Check 037049 Total: 140.00 037050 12-11-2009 12-11-2009 FOLLETT LIBRARY RESOURCES 611.80 037051 12-11-2009 12-11-2009 JANICE QUINN 037052 12-11-2009 12-11-2009 JIMMY ALEXANDER 97.81 037053 12-11-2009 12-11-2009 KERENS FFA 1,805.00 037054 12-11-2009 12-11-2009 LAS MASCARAS - PHI RHO PI 100.00 037055 12-11-2009 12-11-2009 LONE STAR COACHING CLINIC 260.00 037056 12-11-2009 12-11-2009 ORKIN PEST CONTROL 210.00 037057 12-11-2009 12-11-2009 REMEDIA PUBLICATIONS 8.99 037058 12-11-2009 12-11-2009 SCHOLASTIC BOOK FAIRS 104.21 037059 12-11-2009 12-11-2009 SHELLEY KILCREASE 43.95 037060 12-11-2009 12-11-2009 WAL-MART 115.75 62.10 47.21 8.33 Check 037060 Total: 233.39 037061 12-15-2009 12-15-2009 ASW ENTERPRISES 89.90 037062 12-15-2009 12-15-2009 B & D SECURITY 325.14 037063 12-15-2009 12-15-2009 BORDEN MILK PRODUCTS 4,052.49 037064 12-15-2009 12-15-2009 CENTURY LINK 857.22 037065 12-15-2009 12-15-2009 COMPLIANCE CONSORTIUM CORP. 532.00 549.00 Check 037065 Total: 1,081.00 037066 12-15-2009 12-15-2009 COPY CENTER 75.98 119.45 Check 037066 Total: 195.43 037067 12-15-2009 12-15-2009 CORSICANA AIR CONDITIONING 99.73 037068 12-15-2009 12-15-2009 CUSTOM T 277.00 037069 12-15-2009 12-15-2009 DEALERS ELECTRICAL SUPPLY 161.72 037070 12-15-2009 12-15-2009 EDUCATION SERVICE CENTER RE 12
Page: 3 of 7 037070 12-15-2009 12-15-2009 EDUCATION SERVICE CENTER RE 12 500.00 Check 037070 Total: 5 037071 12-15-2009 12-15-2009 HARMONY LIVING CENTER 330.00 037072 12-15-2009 12-15-2009 KERENS CHAMBER OF COMMERCE 100.00 037073 12-15-2009 12-15-2009 KERENS FOOD RITE 15.73 037074 12-15-2009 12-15-2009 LESLIE LEERSKOV 45.00 037075 12-15-2009 12-15-2009 PFS DISTRIBUTION CORP. 204.75 037076 12-15-2009 12-15-2009 PURVIS BEARING SERVICE, INC. 199.27 037077 12-15-2009 12-15-2009 SCHOOL HEALTH CORP. 8.44 037078 12-15-2009 12-15-2009 SUBWAY - CORSICANA 83.75 037079 12-17-2009 12-16-2009 ATMOS ENERGY 2,013.42 037080 12-17-2009 12-16-2009 B & B ATHLETIC SUPPLY 2,773.21 2,481.85 2,056.12 79.48 491.48 736.20 256.58 285.88 Check 037080 Total: 9,160.80 037081 12-17-2009 12-17-2009 BEST WESTERN-SUNDAY HOUSE 112.30 037082 12-17-2009 12-16-2009 BIMBO BAKERIES 124.00 037083 12-17-2009 12-16-2009 CDW GOVERNMENT, INC. 294.13 037084 12-17-2009 12-17-2009 CITY OF KERENS 167.00 037085 12-17-2009 12-17-2009 COPY CENTER 20.98 54.99 22.96 Check 037085 Total: 98.93 037086 12-17-2009 12-17-2009 CUSTOM T 161.00 037087 12-17-2009 12-17-2009 DALLAS WORLD AQUARIUM 50.00 037088 12-17-2009 12-16-2009 DICK POND ATHLETICS 336.15 037089 12-17-2009 12-17-2009 DOUBLE D 82.80 037090 12-17-2009 12-16-2009 DR. PEPPER BOTTLING CO. 100.75 037091 12-17-2009 12-17-2009 ESC-REG. 10 210.00 037092 12-17-2009 12-16-2009 FASTENAL 60.96 037093 12-17-2009 12-17-2009 FCSTAT 80.00
Page: 4 of 7 037094 12-17-2009 12-17-2009 JAYSON ENGEL 119.00 037095 12-17-2009 12-16-2009 KENDALL & SON 1,185.00 037096 12-17-2009 12-17-2009 KERENS FOOD RITE 89.45 47.76 103.33 Check 037096 Total: 240.54 037097 12-17-2009 12-16-2009 KIMBALL MIDWEST 484.00 037098 12-17-2009 12-17-2009 LEGRANT CLARK 79.83 037099 12-17-2009 12-17-2009 MCDONALD'S-FAIRFIELD 77.76 69.15 Check 037099 Total: 146.91 037100 12-17-2009 12-17-2009 MICHAEL PAUL BAKER 72.81 037101 12-17-2009 12-16-2009 NARDONE BROS. BAKING CO. 211.96 037102 12-17-2009 12-16-2009 PLANO SPORTS CENTER 1,583.95 458.75 Check 037102 Total: 2,042.70 037103 12-17-2009 12-16-2009 SCHOOL SPECIALTY SUPPLY 428.88 037104 12-17-2009 12-17-2009 SHELLEY KILCREASE 20.54 Check 037104 Total: 95.54 037105 12-17-2009 12-17-2009 SUBWAY - CORSICANA 56.95 037106 12-17-2009 12-17-2009 TASB, INC. 1,100.00 037107 12-17-2009 12-17-2009 TASSP 185.00 037108 12-17-2009 12-17-2009 THSPA 037109 12-17-2009 12-17-2009 THSWPA 037110 12-17-2009 12-16-2009 WILMAR INDUSTRIES 1,426.13 037111 12-18-2009 12-18-2009 AMERICAN GENERAL LIFE INSURANCE 16.47 037112 12-18-2009 12-18-2009 ATPE 1,094.17 037113 12-18-2009 12-18-2009 BELL MEMORIAL SCHOLARSHIP FUND 203.00 037114 12-18-2009 12-18-2009 BURTON SNEED SCHOLARSHIP FUND 171.00 037115 12-18-2009 12-18-2009 CENTRAL TEXAS TEACHERS CREDIT 9,296.92 037116 12-18-2009 12-18-2009 GALIC Disbursing Company 200.00 1,400.00 725.00 100.00 50.00 1,200.00
Page: 5 of 7 037116 12-18-2009 12-18-2009 GALIC Disbursing Company 140.00 Check 037116 Total: 3,815.00 037117 12-18-2009 12-18-2009 KERENS ID TAX OFFICE 225.00 037118 12-18-2009 12-18-2009 LAMAR UNIVERSITY 533.82 037119 12-18-2009 12-18-2009 PRE-PAID LEGAL SERVICE 828.55 037120 12-18-2009 12-18-2009 TEXAS CHILD SUPPORT DISBURSEME 605.18 037121 12-18-2009 12-18-2009 UNITED SPECIALTY BENEFITS 1,355.76 2,857.22 1,888.34 13.25 71.74 438.87 Check 037121 Total: 6,625.18 037122 12-18-2009 12-18-2009 CROWNE PLAZA HOTEL 436.73 037123 12-18-2009 12-18-2009 DEALERS ELECTRICAL SUPPLY 47.85 037124 12-18-2009 12-18-2009 DEPT. OF PUBLIC SAFETY 3.00 037125 12-18-2009 12-18-2009 HILTON INN 391.00 037126 12-18-2009 12-18-2009 KELLEY ROSS 112.15 19.80 Check 037126 Total: 131.95 037127 12-18-2009 12-18-2009 KINGS DELIGHT 87.06 037128 12-18-2009 12-18-2009 PITNEY BOWES, INC. 133.70 57.30 Check 037128 Total: 191.00 037129 12-18-2009 12-18-2009 PLM TRAILER LEASING 225.00 037130 12-18-2009 12-18-2009 SCHREIBER FOODS, INC. 338.80 037131 12-18-2009 12-18-2009 SUBWAY - CORSICANA 167.50 037132 12-18-2009 12-18-2009 XEROX 58.99 25.28 Check 037132 Total: 84.27 037133 12-21-2009 12-21-2009 ANTWONE WARREN 30.00 037134 12-21-2009 12-21-2009 DEMARRIO STEWARD 123.50 037135 12-31-2009 12-31-2009 AMERICAN TIRE DISTRIBUTORS 296.90 037136 12-31-2009 12-29-2009 BERRY LUMBER CO 1,933.06 037137 12-31-2009 12-29-2009 BI-COUNTY COOP 13,668.00 037138 12-31-2009 12-29-2009 BIMBO BAKERIES 156.02
Page: 6 of 7 037138 12-31-2009 12-29-2009 BIMBO BAKERIES 113.78 Check 037138 Total: 269.80 037139 12-31-2009 12-29-2009 CDW GOVERNMENT, INC. 87.08 037140 12-31-2009 12-29-2009 CENTURY LINK-KANSAS CITY 143.59 037141 12-31-2009 12-29-2009 COMPLIANCE CONSORTIUM CORP. 519.00 037142 12-31-2009 12-31-2009 COPY CENTER 10.74 037143 12-31-2009 12-29-2009 CORSICANA NAPA AUTO PARTS 224.69 037144 12-31-2009 12-29-2009 DEALERS ELECTRICAL SUPPLY 162.99 037145 12-31-2009 12-29-2009 EAGLE NATIONAL STEEL, LTD. 741.80 037146 12-31-2009 12-29-2009 FASTENAL 92.79 037147 12-31-2009 12-29-2009 FOLLETT LIBRARY RESOURCES 42.80 037148 12-31-2009 12-29-2009 GILFILLAN PAINT & HARDWARE 350.61 037149 12-31-2009 12-29-2009 HOWETH COMMERCIAL REFRIG. 11,020.00 037150 12-31-2009 12-29-2009 NARDONE BROS. BAKING CO. 213.58 037151 12-31-2009 12-29-2009 PETROLEUM TRADERS CORP 539.18 414.75 1,078.35 41.47 Check 037151 Total: 2,073.75 037152 12-31-2009 12-29-2009 PLM TRAILER LEASING 819.20 037153 12-31-2009 12-29-2009 QUILL CORPORATION 88.60 173.14 30.56 17.63 Check 037153 Total: 309.93 037154 12-31-2009 12-29-2009 S.P. BARKLEY CO. 37.03 037155 12-31-2009 12-29-2009 SOUTHERN MULTIFOODS, INC. 76.76 037156 12-31-2009 12-31-2009 VOYAGER 1,582.90 037157 01-04-2010 01-04-2010 LESLIE LEERSKOV 037158 01-04-2010 01-04-2010 SIXTH FLOOR MUSEUM 228.00 037159 01-05-2010 01-05-2010 DALLAS WORLD AQUARIUM 202.00 201031 12-17-2009 01-06-2010 TOTAL ADMINISTRATIVE SERVICES CORP 525.00 201032 12-17-2009 01-06-2010 TOTAL ADMINISTRATIVE SERVICES CORP 525.00 201033 12-18-2009 01-06-2010 TEACHER RETIREMENT 56.04 201034 12-18-2009 01-06-2010 INTERNAL REVENUE SERVICES 28,775.38
Page: 7 of 7 201034 12-18-2009 01-06-2010 INTERNAL REVENUE SERVICES 5,358.46 5,358.46 Check 201034 Total: 39,492.30 201035 12-14-2009 01-06-2010 TEACHER RETIREMENT 29.43 201036 12-18-2009 01-06-2010 TEACHER RETIREMENT 2.32 201037 12-18-2009 01-06-2010 TEACHER RETIREMENT 4.99 201038 12-18-2009 01-06-2010 TEACHER RETIREMENT 2.85 201039 12-14-2009 01-06-2010 TEACHER RETIREMENT 27,093.74 1,372.84 1,725.68 217.91 2,113.84 1,514.25 541.10 Check 201039 Total: 34,579.36 201040 12-11-2009 01-06-2010 TEACHER RETIREMENT 2,808.00 44,954.00 6,272.00 Check 201040 Total: 54,034.00 201041 12-18-2009 01-06-2010 ACTIVITY CHECKING ACCOUNT 1,200.00 End of Report Grand Totals 230,910.05