Page: 1 of 5 000830 12-05-2011 12-07-2011 MAS AMIGOS 100.00 Check 000830 Total: 000831 12-06-2011 12-08-2011 CHICK FIL A 396.00 Check 000831 Total: 000832 12-05-2011 12-08-2011 TASB RISK MANAGEMENT FUND 2,186.37 Check 000832 Total: 100.00 200.00 186.00 582.00 1,093.18 2,186.37 5,465.92 000833 12-08-2011 01-09-2012 CHICK FIL A 288.00 Check 000833 Total: 000834 12-19-2011 01-09-2012 REG. IV SERV. CENTER 190.00 011979 12-01-2011 12-01-2011 ENTERGY 29.88 Check 011979 Total: 216.00 504.00 1,505.52 325.14 1,860.54 011980 12-01-2011 12-01-2011 EXXON-MOBIL 77.80 Check 011980 Total: 011981 12-01-2011 12-01-2011 FOLLETT LIBRARY RESOURCES 2,062.00 011982 12-01-2011 12-01-2011 MARY HUCKABAY 32.55 011983 12-01-2011 12-01-2011 CHAD C. LANGDON 135.00 011984 12-01-2011 12-01-2011 LIBERTY CO APPRAISAL 23,891.37 011985 12-01-2011 12-01-2011 LIB. COUNTY CO-OP SP ED Check 011985 Total: 90.01 78.00 245.81 2,204.09 11,020.45 011986 12-01-2011 12-01-2011 LIB. COUNTY CO-OP SP ED 120.00 011987 12-01-2011 12-01-2011 LIBERTY COUNTY EMS 1,600.00 011988 12-01-2011 12-01-2011 MCDONALDS 100.58 011989 12-01-2011 12-01-2011 POTETZ HOME CENTER 1,109.55 Check 011989 Total: 737.82 95.47 14.90 11.56 773.31 2,742.61 011990 12-01-2011 12-01-2011 R J'S GROCERY & DELI 23.96 Check 011990 Total: 011991 12-01-2011 12-01-2011 RAYWOOD WATER SUPPLY 75.37 011992 12-01-2011 12-01-2011 SAMPSON STEEL CORP. 3,015.55 011993 12-01-2011 12-01-2011 SMART APPLE U.S. 279.64 011994 12-01-2011 12-01-2011 SWICEGOOD MUSIC COMPANY 242.97 Check 011994 Total: 17.74 21.98 63.68 85.00 228.19 556.16
Page: 2 of 5 011995 12-01-2011 12-01-2011 TEXAS FIRE & COMMUNICATIONS 2,295.00 011996 12-01-2011 12-01-2011 THOMAS BUS GULF COAST 347.81 011997 12-01-2011 12-01-2011 TEXAS DEPT. OF PUBLIC SAFETY 2.00 011998 12-01-2011 12-01-2011 WAL-MART COMMUNITY BRC 138.71 Check 011998 Total: 011999 12-01-2011 12-01-2011 WEST HARDIN C.I.S.D. 400.00 012000 12-01-2011 12-01-2011 WEST SABINE ISD 180.00 012001 12-02-2011 12-02-2011 ROSANNE HARROTT 150.52 012002 12-02-2011 12-02-2011 LEAD YOUR SCHOOL 50,000.00 012003 12-09-2011 12-08-2011 A 1 FILTER SERVICE 164.49 012004 12-09-2011 12-07-2011 B & B SERVICES 700.00 012005 12-09-2011 12-07-2011 BLUEBONNET NATURAL GAS 64.32 Check 012005 Total: 012006 12-09-2011 12-07-2011 CARL JOHNSEN WHOLESALE FLORIST 40.80 012007 12-09-2011 12-07-2011 CDW-G 348.06 Check 012007 Total: 9.88 13.96 150.00 64.00 65.99 20.18 116.60 55.32 634.64 163.66 227.98 348.07 348.07 1,044.20 012008 12-09-2011 12-08-2011 COASTAL WELDING CO. 102.31 012009 12-09-2011 12-07-2011 CITY OF DAISETTA 617.94 Check 012009 Total: 012010 12-09-2011 12-07-2011 ENTERGY 6,070.21 Check 012010 Total: 355.55 973.49 2,769.29 248.65 9,088.15 012011 12-09-2011 12-07-2011 FEMA FLOOD PAYMENTS 573.00 012012 12-09-2011 12-07-2011 FEMA FLOOD PAYMENTS 501.00 012013 12-09-2011 12-07-2011 FEMA FLOOD PAYMENTS 406.00 012014 12-09-2011 12-07-2011 FEMA FLOOD PAYMENTS 362.00 012015 12-09-2011 12-07-2011 FEMA FLOOD PAYMENTS 327.00 012016 12-09-2011 12-07-2011 F & F SPORTS 743.41 012017 12-09-2011 12-08-2011 FLORIDA'S KITCHEN, INC 121.28 012018 12-09-2011 12-08-2011 LISA R. HARPER 50.00 012019 12-09-2011 12-07-2011 H D PUMP & SUPPLY 21.32 012020 12-09-2011 12-07-2011 JOHN J. HEBERT, DIST. 527.55 Check 012020 Total: 1,582.65 569.88 1,709.62 4,389.70
Page: 3 of 5 012021 12-09-2011 12-08-2011 RONALD HILL 124.95 012022 12-09-2011 12-07-2011 HULL FRESH WATER DISTRICT 275.75 012023 12-09-2011 12-08-2011 IKON OFFICE SOLUTIONS 500.00 Check 012023 Total: 500.00 815.18 315.18 315.18 701.51 3,147.05 012024 12-09-2011 12-07-2011 INTERNATIONAL TRUCKS OF HOUSTO 288.73 012025 12-09-2011 12-07-2011 INTERQUEST DETECTION CANINES 220.00 012026 12-09-2011 12-08-2011 WILLIAM JAMES 257.66 012027 12-09-2011 12-08-2011 CHARLES E. JERRY 127.16 012028 12-09-2011 12-08-2011 VANESSA JONES 101.61 012029 12-09-2011 12-08-2011 L-AUDIO SOLUTIONS, INC 2,000.00 012030 12-09-2011 12-08-2011 LIB. COUNTY CO-OP SP ED Check 012030 Total: 2,204.09 11,020.45 012031 12-09-2011 12-07-2011 LIBERTY PEST CONTROL 135.00 012032 12-09-2011 12-07-2011 LIBERTY VINDICATOR 35.00 012033 12-09-2011 12-07-2011 LOWES HOME IMPROVEMENT CENTER 62.94 012034 12-09-2011 12-08-2011 BRODDRICK MELONSON 76.10 012035 12-09-2011 12-08-2011 JEROME MELONSON 76.10 012036 12-09-2011 12-07-2011 O'REILLY AUTO PARTS 277.49 Check 012036 Total: 012037 12-09-2011 12-08-2011 PINNACLE MEDICAL MANAGEMENT CORP 390.00 Check 012037 Total: 012038 12-09-2011 12-08-2011 PIONEER 495.00 012039 12-09-2011 12-08-2011 REG. IV SERV. CENTER 125.00 012040 12-09-2011 12-07-2011 SAMPSON STEEL CORP. 587.31 Check 012040 Total: 012041 12-09-2011 12-07-2011 SANITARY SUPPLY COMPANY 30.00 92.50 369.99 315.00 705.00 314.94 902.25 12-08-2011 3,763.41 Check 012041 Total: 486.14 440.00 4,719.55 012042 12-09-2011 12-08-2011 SECCA, INC. 637.00 Check 012042 Total: 012043 12-09-2011 12-07-2011 TASB 721.92 012044 12-09-2011 12-07-2011 TASB RISK MANAGEMENT FUND 1,825.75 Check 012044 Total: 157.00 36.00 830.00 5,477.25 7,303.00
Page: 4 of 5 012045 12-09-2011 12-08-2011 KERRY THOMAS 114.95 012046 12-09-2011 12-08-2011 KERRY THOMAS, II 50.00 012047 12-09-2011 12-07-2011 UNIVERSITY INTER. LEAGUE 166.00 Check 012047 Total: 012048 12-15-2011 12-14-2011 AUTO-CHLOR SERVICES, INC. 133.95 Check 012048 Total: 012049 12-15-2011 12-14-2011 MILK PRODUCTS, LLC 1,503.78 Check 012049 Total: 120.75 286.75 110.75 110.75 355.45 501.27 472.92 157.64 472.92 157.64 3,266.17 012050 12-15-2011 12-14-2011 TOMMY BUTLER 118.80 012051 12-15-2011 12-14-2011 CDW-G 97.01 Check 012051 Total: 012052 12-15-2011 12-14-2011 COOPER ELECTRIC MOTORS 244.80 012053 12-15-2011 12-14-2011 DAYTON ELECTRIC 40.36 97.01 194.02 12-15-2011 590.00 Check 012053 Total: 630.36 012054 12-15-2011 12-14-2011 education ci 1,425.76 012055 12-15-2011 12-15-2011 EDUCATIONAL OPTIONS, INC. 5,000.00 012056 12-15-2011 12-15-2011 ENTERGY 66.44 012057 12-15-2011 12-14-2011 FLOWERS BAKING CO. OF HOUSTON 132.85 Check 012057 Total: 012058 12-15-2011 12-14-2011 GLAZIER FOODS COMPNAY Check 012058 Total: 012059 12-15-2011 12-14-2011 W.W. GRAINGER, INC 144.54 012060 12-15-2011 12-14-2011 KENNETH GRIMES 111.62 012061 12-15-2011 12-14-2011 ROBERT HANCOCK 47.73 012062 12-15-2011 12-14-2011 THE HIGHSMITH COMPANY 180.15 012063 12-15-2011 12-14-2011 HYGEIA CHEMICAL CO 122.61 012064 12-15-2011 12-14-2011 INK SPOT, THE 132.20 012065 12-15-2011 12-14-2011 KOMMERCIAL KITCHENS 138.45 Check 012065 Total: 85.52 20.93 23.76 20.93 23.76.04 307.79 100.50 84.22 84.23 306.90
Page: 5 of 5 012066 12-15-2011 12-14-2011 PAUL KRAMLICK 40.00 012067 12-15-2011 12-15-2011 CHAD C. LANGDON 60.00 012068 12-15-2011 12-14-2011 LIBERTY STATE INSPECTION 14.50 012069 12-15-2011 12-14-2011 LIGHTYEAR NETWORK SOLUTIONS 47.98 Check 012069 Total: 012070 12-15-2011 12-14-2011 YVETTE PAVLISKA 18.00 012071 12-15-2011 12-14-2011 PEOPLES PUBLISHING GROUP 570.00 012072 12-15-2011 12-15-2011 PINNACLE MEDICAL MANAGEMENT CORP 35.00 012073 12-15-2011 12-14-2011 QUILL CORPORATION 50.91 012074 12-15-2011 12-15-2011 REGION VII ESC 2,105.00 012075 12-15-2011 12-15-2011 ROBY'S PRODUCE 101.36 Check 012075 Total: 012076 12-15-2011 12-14-2011 SIERRA SPRINGS 270.04 012077 12-15-2011 12-14-2011 SMART MATERIALS 90.00 012078 12-15-2011 12-14-2011 JAMES SMITH 296.50 012079 12-15-2011 12-14-2011 STAPLES 525.03 Check 012079 Total: 012080 12-15-2011 12-14-2011 STAR GRAPHICS COPIERS, INC. 89.12 Check 012080 Total: 012081 12-15-2011 12-14-2011 SYSCO HOUSTON 4,549.15 Check 012081 Total: 23.98 23.98 47.98 143.92 67.15 67.15 235.66 112.65 637.68 74.00 163.12 1,276.22 398.00 70.62 3,894.34 511.35 256.95 38.34 2,240.18 845.69 111.20 14,192.04 012082 12-15-2011 12-14-2011 SYSCO HOUSTON 87.84 012083 12-15-2011 12-14-2011 THOMAS BUS GULF COAST 41.25 012084 12-15-2011 12-14-2011 TERESA TROUSDALE 15.84 Check 012084 Total: 012085 12-15-2011 12-14-2011 VERIZON SOUTHWEST Check 012085 Total: 38.94 54.78 137.79 551.19 End of Report Grand Totals 195,574.51