Month of December. File ID: C Sort Order: Check Number. Credit Memo Nbr. Payee HILLIARD DRUGS

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1 Page: 1 of HILLIARD DRUGS 1, HILLIARD DRUGS CLAIMS ADMINISTRATIVE SERVICES CLAIMS ADMINISTRATIVE SERVICES CLAIMS ADMINISTRATIVE SERVICES CLAIMS ADMINISTRATIVE SERVICES CLAIMS ADMINISTRATIVE SERVICES CLAIMS ADMINISTRATIVE SERVICES CLAIMS ADMINISTRATIVE SERVICES Check Total: CLAIMS ADMINISTRATIVE SERVICES CLAIMS ADMINISTRATIVE SERVICES * CLAIMS ADMINISTRATIVE SERVICES * Check Total: CLAIMS ADMINISTRATIVE SERVICES CLAIMS ADMINISTRATIVE SERVICES CLAIMS ADMINISTRATIVE SERVICES CLAIMS ADMINISTRATIVE SERVICES KALMAN J SHWARTS MD KALMAN J SHWARTS MD KALMAN J SHWARTS MD KALMAN J SHWARTS MD KALMAN J SHWARTS MD KALMAN J SHWARTS MD MEDICAL AND SURGICAL ASSOCIATE MEDICAL AND SURGICAL ASSOCIATE DEMARRIO STEWARD BUSINESS INK 2, CHAPEL HILL HIGH SCHOOL

2 Page: 2 of CONNAILUS MCCOWAN DEMARRIO STEWARD DR. PEPPER BOTTLING CO EDUCATION SERVICE CENTER RE 12 Check Total: FOLLETT LIBRARY RESOURCES JANICE QUINN JIMMY ALEXANDER KERENS FFA 1, LAS MASCARAS - PHI RHO PI LONE STAR COACHING CLINIC ORKIN PEST CONTROL REMEDIA PUBLICATIONS SCHOLASTIC BOOK FAIRS SHELLEY KILCREASE WAL-MART Check Total: ASW ENTERPRISES B & D SECURITY BORDEN MILK PRODUCTS 4, CENTURY LINK COMPLIANCE CONSORTIUM CORP Check Total: 1, COPY CENTER Check Total: CORSICANA AIR CONDITIONING CUSTOM T DEALERS ELECTRICAL SUPPLY EDUCATION SERVICE CENTER RE 12

3 Page: 3 of EDUCATION SERVICE CENTER RE Check Total: HARMONY LIVING CENTER KERENS CHAMBER OF COMMERCE KERENS FOOD RITE LESLIE LEERSKOV PFS DISTRIBUTION CORP PURVIS BEARING SERVICE, INC SCHOOL HEALTH CORP SUBWAY - CORSICANA ATMOS ENERGY 2, B & B ATHLETIC SUPPLY 2, , , Check Total: 9, BEST WESTERN-SUNDAY HOUSE BIMBO BAKERIES CDW GOVERNMENT, INC CITY OF KERENS COPY CENTER Check Total: CUSTOM T DALLAS WORLD AQUARIUM DICK POND ATHLETICS DOUBLE D DR. PEPPER BOTTLING CO ESC-REG FASTENAL FCSTAT 80.00

4 Page: 4 of JAYSON ENGEL KENDALL & SON 1, KERENS FOOD RITE Check Total: KIMBALL MIDWEST LEGRANT CLARK MCDONALD'S-FAIRFIELD Check Total: MICHAEL PAUL BAKER NARDONE BROS. BAKING CO PLANO SPORTS CENTER 1, Check Total: 2, SCHOOL SPECIALTY SUPPLY SHELLEY KILCREASE Check Total: SUBWAY - CORSICANA TASB, INC. 1, TASSP THSPA THSWPA WILMAR INDUSTRIES 1, AMERICAN GENERAL LIFE INSURANCE ATPE 1, BELL MEMORIAL SCHOLARSHIP FUND BURTON SNEED SCHOLARSHIP FUND CENTRAL TEXAS TEACHERS CREDIT 9, GALIC Disbursing Company , ,200.00

5 Page: 5 of GALIC Disbursing Company Check Total: 3, KERENS ID TAX OFFICE LAMAR UNIVERSITY PRE-PAID LEGAL SERVICE TEXAS CHILD SUPPORT DISBURSEME UNITED SPECIALTY BENEFITS 1, , , Check Total: 6, CROWNE PLAZA HOTEL DEALERS ELECTRICAL SUPPLY DEPT. OF PUBLIC SAFETY HILTON INN KELLEY ROSS Check Total: KINGS DELIGHT PITNEY BOWES, INC Check Total: PLM TRAILER LEASING SCHREIBER FOODS, INC SUBWAY - CORSICANA XEROX Check Total: ANTWONE WARREN DEMARRIO STEWARD AMERICAN TIRE DISTRIBUTORS BERRY LUMBER CO 1, BI-COUNTY COOP 13, BIMBO BAKERIES

6 Page: 6 of BIMBO BAKERIES Check Total: CDW GOVERNMENT, INC CENTURY LINK-KANSAS CITY COMPLIANCE CONSORTIUM CORP COPY CENTER CORSICANA NAPA AUTO PARTS DEALERS ELECTRICAL SUPPLY EAGLE NATIONAL STEEL, LTD FASTENAL FOLLETT LIBRARY RESOURCES GILFILLAN PAINT & HARDWARE HOWETH COMMERCIAL REFRIG. 11, NARDONE BROS. BAKING CO PETROLEUM TRADERS CORP , Check Total: 2, PLM TRAILER LEASING QUILL CORPORATION Check Total: S.P. BARKLEY CO SOUTHERN MULTIFOODS, INC VOYAGER 1, LESLIE LEERSKOV SIXTH FLOOR MUSEUM DALLAS WORLD AQUARIUM TOTAL ADMINISTRATIVE SERVICES CORP TOTAL ADMINISTRATIVE SERVICES CORP TEACHER RETIREMENT INTERNAL REVENUE SERVICES 28,775.38

7 Page: 7 of INTERNAL REVENUE SERVICES 5, , Check Total: 39, TEACHER RETIREMENT TEACHER RETIREMENT TEACHER RETIREMENT TEACHER RETIREMENT TEACHER RETIREMENT 27, , , , , Check Total: 34, TEACHER RETIREMENT 2, , , Check Total: 54, ACTIVITY CHECKING ACCOUNT 1, End of Report Grand Totals 230,910.05