HOLLI CALVIN CAPITAL ONE PUBLIC FUNDING

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1 Page: 1 of FIRST SOUTHWEST ASSET MGMT, IC. 2, AACA PARTS & SUPPLIES ADS RESTAURAT SUPPLY 16, AMERICA EXPRESS , , PO Check Total: 7, ARISTA BUSIESS EQUIPMET, IC G OTOMETRICS ORTH AMERICA BUY-LO AUTO SUPPLY Check Total: HOLLI CALVI CAPITAL OE PUBLIC FUDIG 119, Check Total: , , CECORE ISURACE AGECY, LLC 71, Check Total: 1, , , , , CHALK'S TRUCK PARTS, IC Check Total: D & Z LOGHOR BBQ, IC

2 Page: 2 of DARRELL'S SACKS SALES, IC DARRELL W DEA PHILLIP EDWARDS Check Total: PETE ELDRIDGE AGIE ELLIS Check Total: EQUITY CETER 1, WEX BAK FOGLEMA, CAROL SHADA FORMA G&K SERVICES Check Total: GROOM & SO HARDWARE Check Total: RICKYE WAYE HARMO KEMP ISD CHILD UTRITIO KEMP ISD CHILD UTRITIO LEAD PARTERS LLC LOWE'S COMPAIES, IC Check Total: , MALAKOFF ATHLETICS Check Total: KAYCE MCBRIDE ACY P. MCDOALD

3 Page: 3 of VICKIE MILLER MEDIA OE, L.L.C JAMES EAL ORTHER TOOL & EQUPIMET PIACLE MEDICAL MAAGEMET MARSHA POOL Check Total: QUILL CORPORATIO Check Total: , BILLY RASCO JEREMY SCRYBA SIMPLEX GRIELL 1, SPECTRUM CORPORATIO JIM STARR STORY ELECTRIC CO, IC

4 Page: 4 of 16 Check Total: 1, TEXAS ASSOC. OF RURAL SCHOOLS TASA Check Total: , TASB RISK MAAGEMET FUD 14, TASSP Check Total: TEPSA TEXAS SWEETWATER Check Total: THYSSEKRUPP ELEVATOR CORP UIL MUSIC REGIO GRAPHICS ATIOAL CHEERLEADERS ASSOCIATIO OLD FASHIO CADY COMPAY 1, AMERICA TEAM SPORTS LLC 1, BIG CITY CRUSHED COCRETE Check Total: 4, , BORDERS & LOG OIL, IC. 1, Check Total: 2, , BUY-LO AUTO SUPPLY Check Total: CHALK'S TRUCK PARTS, IC Check Total: COSOLIDATED COMMUICATIOS

5 Page: 5 of 16 Check Total: COSTUMES BY DUSTY, IC. 3, DARRELL'S SACKS SALES, IC Kelly Delaney PHILLIP EDWARDS EUSTACE ISD FLATT STATIOERS, IC. 2, FOGLEMA, CAROL G&K SERVICES Check Total: GOV COECTIO, IC Check Total: , HEARTLAD SCHOOL SOLUTIOS HEDERSO CO. APPRAISAL DISTRICT 6, J & L PRITIG JOH BUKER SADS WETLAD CETER K FIRE SAFETY LLC KAUFMA COUTY APPRAISAL DISTRICT 11, KEMP ISD CHILD UTRITIO Check Total: KEMP ISD CHILD UTRITIO KEEDALE HS KOTRABAD ITERDICTIO & DETECTIO THE LEMO TREE FLORIST M & A TECHOLOGY MARK'S PLUMBIG PARTS MARIETTA MAXWELL KIM MCDOWELL MIDWEST MUSIC MSB 2.31 Check Total: EWEGG IC QUILL CORPORATIO Check Total: ,035.54

6 Page: 6 of R & R SCREE GRAPHICS RAYMOD GEDDES & COMPAY, IC SPARKLETTS & SIERRA SPRIGS SPARKLETTS & SIERRA SPRIGS JIM STARR JOATHA SULLIVA TX ASSOC OF SCHOOL BUSIESS OFFICIA Check Total: TAHLLA TAYLOR TEAM SPORTS TEXAS TEXAS DEPARTMET OF LICESIG AD R TEXAS DEPARTMET OF PUBLIC SAFETY TEXAS SWEETWATER XEROX CORPORATIO Check Total: , , AACA PARTS & SUPPLIES AIRGAS USA, LLC CIDY AIRHEART Check Total: ALERT SERVICES, IC JAMES ADERSO AT&T MOBILITY AWARD MUSIC IC B & L PLUMBIG AGELA BARTO SEASO BIVIS WILL BREWER 1,

7 Page: 7 of CHELSEA BROW SUSIE BROW CATO CROSS COUTRY Check Total: EVELY M. CARTER CenturyLink 2, Check Total: , CHEERS ETC, IC CITIBAK RUSSELL B. CLAMO Check Total: CA SURETY CODY RAY CRAIG CFSI, LLC PAUL SCOTT CROW SHELBY CUIGHAM DARRELL'S SACKS SALES, IC Check Total: SHAO DAVIDSO WILLIAM AUSTI DAVIS DARRELL W DEA RAYMOD C DUCA ERIC ARMI, IC ESC Region 10 5, Check Total: 6, FRIEDS OF TEXAS PUBLIC SCHOOLS STACEY GAGE MICHELLE GLOVER GOV COECTIO, IC Check Total: GRAIGER, IC Check Total: BARBARA GRABERRY RICKYE WAYE HARMO Check Total: JEM FBO KEMP ISD 403(B) KAYLIE JOES KAUFMA COUTY LEADERSHIP COUCIL KEMP FAMILY PHARMACY

8 Page: 8 of ORRIS KOX BRADLEY JOH KOSKELI LA FUETES MEXICA FOOD RESTAURAT RODEY LAWSO MACGILL URSE SUPPLY 2, MAILFIACE, IC TAMMY MAIG TIMOTHY MAST KIM MCDOWELL Check Total: KET W MCUTT Check Total: LESTER A MELOTREE DEA MORGA FLOYD AILS ASCO/ARISTOTLE CORPORATIO Check Total: , EOFUDS BY EOPOST Check Total: OLD, CRAIG ROBERT L OVERTO GALE PARKER PATTILLO, BROW & HILL, LLP 9, KRISTI D PEARSO PEDER'S MUSIC COMPAY Check Total: PIACLE MEDICAL MAAGEMET MARSHA POOL Check Total: PROGRESSIVE WASTE SOLUTIOS OF TX Check Total: ,631.54

9 Page: 9 of QUILL CORPORATIO Check Total: , R & R SCREE GRAPHICS BILLY RASCO REALLY GOOD STUFF REAISSACE LEARIG, IC. 3, , CRM , Check Total: 6, KRISTE ROBERTS SPIRIT OF TEXAS BAK, SSB 4, Check Total: 15, , SUBWAY JOAA TAPLEY TCASE TEP BOOKS HALEY TILSO Check Total: TRAE U.S. IC Check Total: , TYLER TRUCK CETER Check Total: , UITED REFRIGERATIO IC UPBEAT PRESS 1, UTA ATHLETICS WHATABURGER # GRAPHICS

10 Page: 10 of AMERICA DACE/DRILL TEAM CHEERS ETC, IC Kelly Delaney FAITHFUL SCRAPPER THE ATIOAL BETA CLUB R & R SCREE GRAPHICS TEAM SPORTS TEXAS CLIT ADAMS ADS RESTAURAT SUPPLY 1, AMERICA TEAM SPORTS LLC Check Total: 2, , ATMOS EERGY Check Total: JAMIE DAWSO BARKSDALE TRAVIS CARR CHICKE EXPRESS GRAD PRAIRIE CHILD'S PLAY,IC 3, RUSSELL B. CLAMO Check Total: RUSSELL B. CLAMO RUSSELL B. CLAMO CLASSROOM DIRECT/SCHOOL SPECIALTY CLEAR GEAR 1, CADACE CRAIG PAUL SCOTT CROW Check Total: PAUL SCOTT CROW PAUL SCOTT CROW DEARBOR ATIOAL LIFE IS PHILLIP EDWARDS Check Total: KEITH FOISEY FOLLETT SCHOOL SOLUTIOS, IC Check Total:

11 Page: 11 of JERRY GILBERT GRAIGER, IC Check Total: HAGAR RESTAURAT SERVICE IC HARVEY'S EXXO STATIO Check Total: CLET HOLMES IDEPEDET LIVIG AIDS, LLC JOH BUKER SADS WETLAD CETER LARRY JOHSO ORRIS KOX BRADLEY JOH KOSKELI LA POYOR ATHLETICS Check Total: LICOL FIACIAL GROUP 5, TIMOTHY MAST KET W MCUTT Check Total: VICKIE MILLER WILLIE MITCHELL MSB Check Total: MUSIC THEATRE ITERATIOAL 2, EVCO, IC CODY OLA JIM OLA BRAD OBERG ALLE ROGERS OLD III OLD, CRAIG LAURA OLIVER PEGGY P OSBORE Check Total: , ROBERT L OVERTO PIACLE MEDICAL MAAGEMET 1, Check Total: , PITEY BOWES GLOBAL FIACIAL PRITCHETT'S JEWELRY CASTIG CO IC

12 Page: 12 of QUILL CORPORATIO Check Total: 2, BILLY RASCO CHARISSA ROBERTS Check Total: SCHOLASTIC BOOK FAIRS SCHOLASTIC IC Check Total: SCHOOL SPECIALTY IC Check Total: ATHAAEL ALA SIMMOS SPARKLETTS & SIERRA SPRIGS SPARKLETTS & SIERRA SPRIGS TEXAS TECH UIV. SCHOOL OF MUSIC TOYA RATCLIFF, TAX ASSESSOR 7.50 Check Total: U S MED DISPOSAL IC WALMART COMMUITY/GEMB

13 Page: 13 of 16 Check Total: 1, Walsh Gallegos Trevino Russo & Kyle Check Total: 1, , , , , JERRY WELLMA WI-FIVE BROADBAD 1, WILLIAMS PEST COTROL 1, BAD SHOPPE MAGGIE MIZELL STEPHE F AUSTI STATE UIVERSITY VARSITY SPIRIT FASHIOS AFLAC PREMIUM HOLDIG ATHES TRACTOR & EQUIPMET BARRY HURT CHALK'S TRUCK PARTS, IC CITY OF KEMP Check Total: , , DALLAS SERVICES LOW VISIO CLIIC DARRELL'S SACKS SALES, IC Check Total: DARRELL W DEA DEMCO DIXIE PAPER COMPAY EWELL EDUCATIOAL SERVICES AGELA FITZGERALD Check Total: AGELA FITZGERALD FLATT STATIOERS, IC SHADA FORMA

14 Page: 14 of GRAIGER, IC Check Total: RICKYE WAYE HARMO HARVEY'S EXXO STATIO 7.00 Check Total: ITEGRITY PROMOTIOS 7, JOH WILEY & SOS, IC KEMP ISD CHILD UTRITIO Check Total: KIMBALL MIDWEST Check Total: LAKE GLASS & MIRROR, IC LOCKDOW MAGET KAYCE MCBRIDE VB PLAYGROUDS, IC PALESTIE HS BOYS SOCCER BOBBY PATTERSO PIACLE MEDICAL MAAGEMET PRECISIO BUSIESS MACHIES SADY QUICK QUILL CORPORATIO R & R SCREE GRAPHICS Check Total: SHI GOVERMET SOLUTIOS, IC. 12, Check Total: , STAT Check Total:

15 Page: 15 of STORY ELECTRIC CO, IC Check Total: , SUPER DUPER PUBLICATIOS TCASE TEXAS DE BRAZIL DALLAS CORPORATIO 1, TEXAS LIBRARY ASSOCIATIO TEXAS SWEETWATER Check Total: CLAY TRACY Check Total: AGEL HARGRAVES ORTHOTEXAS PHYSICIAS AD SURG DEBORAH HARRISO CLAIMS ADMIISTRATIVE SERVICES, IC 8.00 Check Total: HEALTH E IOVATIOS HEALTH E IOVATIOS HEALTH E IOVATIOS TERRY M SOBEY MD DIRECT EERGY BUSIESS 30, Check Total: , , , ELECTROIC FED.TAX PMT.SYSTEM 9, Check Total: 9, , , MYMATRIXX Check Total:

16 Page: 16 of TASC 3, Check Total: , HSA BAK TEXAS CSDU 1, TEACHER RETIREMET SYSTEM 48, Check Total: 4, , , , , , , TEACHER RETIREMET SYSTEM 23, Check Total: 26, , , E COMPASS GROUP USA, IC. 11, Check E16025 Total: Y 7, Y 9, Y 10, Y 38, E GCA SERVICES GROUP 4, Check E16026 Total: Y Y 4, Y Y 7, Y Y 10, Y 1, Y 29, End of Report Grand Totals 878,878.79