ADVANCED ELECTRICAL SOLUTIONS N

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1 Program: FI1250 Page: 1 of 18 Bank Account: GE OPERATIG FUD Check br Paid Date Credit Memo br Trans Date ADVACED ELECTRICAL SOLUTIOS 2, Check Total: , LITHIA MOTORS SUPPORT SERVICES WEX BAK AGELO BOLT & ID. SUPPLY,IC Check Total: AGELO PLUMBIG SUPPLY GREGS TIRE & ALIGMET LLC Check Total: ARMSTROG ELECTRICAL SUPPLY CO BCH & ASSOC. 2, BES-TEX SUPPLY, LLC Check Total: BUCK'S WHEEL & EQUIPMET CO Check Total: , CETRAL BAD BOOSTERS COMMERCIAL SOUD & ELECTROICS COCHO POWER EQUIPMET COCHO VALLEY VOLLEYBALL ASSOC CROSS TEXAS SUPPLY LLC Check Total: CTWP Check Total: , CTWP

2 Program: FI1250 Page: 2 of 18 Bank Account: GE OPERATIG FUD Check br Paid Date Credit Memo br Trans Date Check Total: 1, E & R SUPPLY Check Total: FROTLIE TECHOLOGIES GROUP LLC 1, Check Total: , , , HCRS, IC Check Total: , , HEALTH SPECIAL RISK, IC 13, Check Total: 1, , BRIDGESTOE HOSEPOWER LLC Check Total: , HOUSE OF CHEMICALS Check Total: , , HUDL 2, Check Total: , JIM BASS FORD, IC JW PEPPER & SO, IC COMMERCIAL BILLIG SERVICE 7.00 Check Total: LUKE MCMILLA MUSIC CO. 1, MARCHIG ETWORK 2, MAYFIELD PAPER CO

3 Program: FI1250 Page: 3 of 18 Bank Account: GE OPERATIG FUD Check br Paid Date Credit Memo br Trans Date Check Total: MIDAMERICA EERGY COMPAY 4, MIKE LUEY PAMELA L. WEST 1, REPUBLIC SERVICES # Check Total: , ROBERT MADDE IDUSTRIES, LTD SCHEIDER DISTRIBUTIG CO.,IC 4, SCHOLASTIC IC. 1, Check Total: , SKG EGIEERIG, LLC SMALL SCHOOLS CO-OP 21, SOORA I.S.D. 5, SUCCESS ED, LLC 1, SUMDOG, IC. 2, SUPERIOR SERVICES, IC TASB RM FUD 1, Check Total: 1, , , TASB, IC. 1, TASBO TEXAS HIGH SCHOOL COACHES ASSO THE DRUM GUYS TRI-STAR SERVICES UIVERSITY OF TEXAS AT AUSTI UIL MUSIC REGIO UIFIRST CORP Check Total: UITED RETALS, IC WALL CO-OP GIS 7.99 Check Total: WALSH GALLEGOS TREVIO RUSSO & KYLE 1, WEST TEXAS FIRE & IDUSTRIAL SUPPLY Check Total: WEST TEXAS REHAB CETER 1,

4 Program: FI1250 Page: 4 of 18 Bank Account: GE OPERATIG FUD Check br Paid Date Credit Memo br Trans Date WESTLAKE ACE HARDWARE ADVACED ELECTRICAL SOLUTIOS AGELO SCHOOL & TEACHER'S SUP APPERSO, IC ATHLETIC SUPPLY, IC CARD SERVICE CETER Check Total: , CIVICPLUS 2, DORIA BUSIESS SYSTEMS-TSSEC DUDE SOLUTIOS, IC 1, EDUCATIO ADVACED, IC. 3, EDUPHORIA! IC. 1, EVE ELSO FAIRVIEW ACCELERATED CO-OP 47, Check Total: 5, , GAGGLE.ET, IC. 3, GADY'S DAIRIES, IC Check Total: , HEALTHMASTER 1, Check Total: 1, , HEARTLAD PAYMET SYSTEMS, IC Check Total: , IXL JESSI COPE LEXIA LEARIG SYSTEMS 5, LUBBOCK ISD ATHLETICS PITEY BOWES, IC PREPD S-K PUBLICATIOS SA STADARD TIMES Check Total: SERGEAT LABORATORIES, IC. 3, SHERWI-WILLIAMS Check Total:

5 Program: FI1250 Page: 5 of 18 Bank Account: GE OPERATIG FUD Check br Paid Date Credit Memo br Trans Date * TEX QUEST * Check Total: DATA MAAGEMET, IC. 4, TOM GREE CO. APPRAISAL DIST. 1, Check Total: 1, , WALL PROJECT GRADUATIO WEST OFFICE SUPPLY BAGS HIGH SCHOOL * COREY SPECK * Check Total: HCRS, IC Check Total: HOME MOTORS, IC LOWES BUSIESS ACCOUT Check Total: MAESTRO THEATRE/RICK GARCIA RESPOSIVE SERVICES ITERATIOAL 2, * RICKY BROOKS * Check Total: TALLEY PRESS Check Total: TARPLEY MUSIC COMPAY, IC. 1, Check Total: , , TASA Check Total: 2, , VIIX ABILEE CHRISTIA UIVERSITY AGELO ARCHIVES. IC Check Total: ATHLETIC SUPPLY, IC CDW-GOVERMET, IC CESD CHIEF ARCHITECT SOFTWARE EDUCATIO ADVACED, IC Check Total:

6 Program: FI1250 Page: 6 of 18 Bank Account: GE OPERATIG FUD Check br Paid Date Credit Memo br Trans Date ELLISO EDUCATIOAL EQUIPMET, IC FOLLETT SCHOOL SOLUTIOS, IC Check Total: HEALTHMASTER IXL JOURALISM EDUCATIO ASSOC JW PEPPER & SO, IC KOREY BOARD AIDS MAGAZIE SUBSCRIPTIOS MATT FORE MDK SERVICES LLC OFFICE DEPOT BUSIESS ACCOUT PEARSO EDUCATIO 5, SAM'S CLUB DIRECT Check Total: , SECURE DATA TECHOLOGIES Check Total: , TABC TARPLEY MUSIC COMPAY, IC. 1, Check Total: , TEXAS COMPUTER EDUCATIO ASSOC TEXAS DEPARTMET OF PUBLIC SAFETY DATA MAAGEMET, IC. 1, VOYAGER SOPRIS LEARIG 2,994.00

7 Program: FI1250 Page: 7 of 18 Bank Account: GE OPERATIG FUD Check br Paid Date Credit Memo br Trans Date WAL-MART COMMUITY Check Total: WATER WAGO Check Total: WEST CETRAL WIRELESS WISC-EDUCATIO 2, WEST OFFICE SUPPLY ATHLETIC SUPPLY, IC Check Total: , , COREY SPECK RICKY BROOKS WEST OFFICE SUPPLY Check Total: HEATHER ASKIS STAYBRIDGE SUITES AUSTI ORTH AGELO STATE UIVERSITY REAGA COUTY MIDDLE SCHOOL TEXAS STATE BAK CLAIMS ADMIISTRATIVE SERVICES 3, , , ,

8 Program: FI1250 Page: 8 of 18 Bank Account: GE OPERATIG FUD Check br Paid Date Credit Memo br Trans Date Check Total: 1, , , EQUITY CETER 1, HARRIS RATIGS WEEKLY HIBBS-HALLMARK & COMPAY 14, Check Total: 2, , , , JEIFER WILSO MICHAEL SOW 1, TASBO TAYLOR HOWIE UIVERSITY OF TEXAS AT AUSTI 1, UITED STATES POSTAL SERVICE 1, TASB, IC TASB, IC STEPHAIE STRAGE ASHMORE I & SUITES HAWKIS BATTERY & GOLF CART IRIO CO. ISD OMI AUSTI HOTEL DOWTOW Check Total: 3, , ARBITERPAYTX 27, ITEREST & SIKIG FUD 3, WORKERS COMP. FUD 8, , , ,

9 Program: FI1250 Page: 9 of 18 Bank Account: GE OPERATIG FUD Check br Paid Date Credit Memo br Trans Date Check Total: , , , Bank Account: GE OPERATIG FUD Total 461,638.82

10 Program: FI1250 Page: 10 of 18 Bank Account: PAYROLL CLEARIG Check br Paid Date Credit Memo br Trans Date HORACE MA LIFE IS. CO A.T.P.E AMERICA UITED LIFE (AUL) FIRST FIACIAL ADMIISTRATORS, IC Check Total: , , , , , , , , , APRIL SMITH PRE-PAID LEGAL SERVICES, IC TEXAS CLASSROOM TEACHERS ASSOC COCHO ED FEDERAL CREDIT UIO 2, A.T.P.E TEXAS FEDERATIO OF TEACHERS/PEG AMERITAS LIFE IS. CORP. 1, Check Total: 5, , , MASA MTS Check Total:

11 Program: FI1250 Page: 11 of 18 Bank Account: PAYROLL CLEARIG Check br Paid Date Credit Memo br Trans Date OEAMERICA 2, Check Total: , TEXAS TEACHERS AMERICA UITED LIFE (AUL) TEACHER RETIREMET SYSTEM IS TEACHER RETIREMET SYSTEM 8, Check IS918 Total: 41, , , , OAG OFFICE OF THE ATTOREY GEERAL 1, TRS TEACHER RETIREMET SYSTEM 55, Check TRS918 Total: 3, , , , , , , , WH ITERAL REVEUE SERVICE 42, Check WH918 Total: 9, , , WH ITERAL REVEUE SERVICE 3.05 Check WH920 Total: Bank Account: PAYROLL CLEARIG Total 282,

12 Program: FI1250 Page: 12 of 18 Bank Account: ITEREST AD SIKIG Check br Paid Date Credit Memo br Trans Date U.S. BAK

13 Program: FI1250 Page: 13 of 18 Bank Account: SPECIAL ED Check br Paid Date Credit Memo br Trans Date AGELA TAYLOR AGELO WATER SERVICE APRIL CATRELL AT&T MOBILITY BOWLES HEATIG & COOLIG 7, BRADEE YORK Check Total: CARD SERVICE CETER Check Total: CHARLEE WARRE Check Total: CIDY HOEFS CLAIMS ADMIISTRATIVE SERVICES 5, Check Total: , DAW TRAYLOR DECOTY COFFEE COMPAY DEISE PECE DEIS FRIEDRICH DISCOUT POWER HARMOY ILIUS HOUSE OF CHEMICALS JACKIE POWERS JESSICA FOSTER KADACE ARROTT KARLY CATU KIM BELL LOWES BUSIESS ACCOUT MAKES GOOD SCETS MARTHA J. CHITSEY MIDY WEYMA OUIDA HAH CS PEARSO, IC PRO-ED, IC REBECCA WEBB Check Total: REPUBLIC SERVICES # SCHOOL SPECIALTY IC

14 Program: FI1250 Page: 14 of 18 Bank Account: SPECIAL ED Check br Paid Date Credit Memo br Trans Date SECURE DATA TECHOLOGIES SOUTHLAD WAREHOUSES SPED TRACK 5, STEPHAIE LITTLE SUDDELIK SUSA KLEYPAS SUSA ROBERTS TASB RM FUD 2, Check Total: 3, , , WAL-MART COMMUITY Check Total: , WALL CBP WALSH GALLEGOS TREVIO RUSSO & KYLE 5, WEST TEXAS REHAB CETER WESTER PSYCHOLOGICAL SERVICES WTU RETAIL EERGY XEROX CORPORATIO ADAPTIVEMALL.COM, LLC 1, AGELO WATER SERVICE CITY OF SA AGELO CTWP DEISE PECE KELLY-MOORE PAIT COMPAY EOPOST USA IC REBECCA CATU SECURE DATA TECHOLOGIES TOMMIE SCHIERS WEST CETRAL WIRELESS Bank Account: SPECIAL ED Total 48,185.56

15 Program: FI1250 Page: 15 of 18 Bank Account: FAIRVIEW ACCEL COOP Check br Paid Date Credit Memo br Trans Date WEX BAK COCHO VALLEY ELECTRIC COOP CTWP DIX KEY SHOP SAFE & LOCK CO. LLC MAYFIELD PAPER CO Check Total: GLYLYO, IC 12, RAUL POLACO WALL I.S.D. 1, Check Total: , AGELO PLUMBIG SUPPLY BUG EXPRESS PEST COTROL Check Total: WORKSMART Check Total: CTWP CTWP FROTIER COMMUICATIOS LOWES BUSIESS ACCOUT Check Total: US POSTAL SERVICE RAUL POLACO REPUBLIC SERVICES # SA STADARD TIMES Check Total: WHY TRY, IC RAUL POLACO WAL-MART COMMUITY WORKERS COMP. FUD 2, Check Total: , Bank Account: FAIRVIEW ACCEL COOP Total 22,947.87

16 Program: FI1250 Page: 16 of 18 Bank Account: WORKERS COMP Check br Paid Date Credit Memo br Trans Date SHAO CLIIC CLAIMS ADMIISTRATIVE SERVICES Check Total: Bank Account: WORKERS COMP Total

17 Program: FI1250 Page: 17 of 18 Bank Account: SPECIAL ED WORKMAS COMP Check br Paid Date Credit Memo br Trans Date CLAIMS ADMIISTRATIVE SERVICES

18 Program: FI1250 Page: 18 of 18 Bank Account: COSTRUCTIO FUD Check br Paid Date Credit Memo br Trans Date AMERICA PARK COMPAY 60, CDW-GOVERMET, IC. 7, Check Total: 2, , , FLEXILE SYSTEMS 50, Check Total: 9, , MWM ARCHITECTS, IC. 10, ITsavvy LLC SKG EGIEERIG, LLC CDW-GOVERMET, IC. 4, End of Report Bank Account: COSTRUCTIO FUD Total 147, Grand Totals 964,470.79