AMERICAN EXPRESS

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1 Page: 1 of AMERICA EXPRESS 17, Check Total: 1, , , , , ADVATAGE TRAVEL APBS BIG SAD ISD C.A.R.E. LLC 2, Check Total: 2, , CDW-G CETURLIK COMMUICATIOS 2, CHRISTAL VISIO IC. 7, COLE ISURACE AGEC DELL MARKETIG LP DIAH-MIGHT ADVETURES DRIVERS TRAIIG ASSOCIATES IC GED TESTIG SERVICE LLC 2, GOZALEZ OFFICE PRODUCTS HOME DEPOT IGIVU WIGS 1, JAKS ACADEMIC RESOURCES IC 1, Check Total: 1, , JEM RESOURCE PARTERS (403B) KEBEL, AMADA LEO ISD 4, Check Total: , MCDOALD, LAURA MID-SOUTH SERG MUOZ, OSODE DIAZ ATIOAL BEEFIT SERVICES ORRIS DR. TOM 5, HOUSTO PIZZA VETURE LP Check Total: Q & A SPECIALIST 1, REGIO XX ESC 1, REID OFFICE SSTEMS RODEO MEXICA RESTAURAT 9.50 Check Total: S L I S, LLC 1,

2 Page: 2 of SATOS, AMADA SHI GOVERMET SOLUTIOS 7, SHIPLE DOUTS Check Total: SMITH, MILDRED SPEAKEAS TRAIIG, LLC SUDDELIK 1, Check Total: , , TASBO Check Total: , TEXAS PUBLIC PURCHASIG ASSOCIATIO THOMPSO, TERESA TSELA WALKER COUT HARDWARE WALKER COUT TAX ASSESSOR 7.50 Check Total: BEOD PLA C & S JAITORIAL SERVICES IC CETERPOIT EERG Check Total: COLEMA, DR MAX COLLEGE STATIO ISD CTWP LEASIG 5, FASTEATIO HERADEZ, JUAA HUTSVILLE DISCOUT TIRES Check Total: HUTSVILLE ITEM Check Total: JD PALATIE MADISOVILLE METEOR ETSC 6, Check Total: , , RODEO MEXICA RESTAURAT Check Total:

3 Page: 3 of SOUTHWEST BIDIG AD LAMIATIG 1, TEXAS CAP & EMBROIDER TEXAS DEPARTMET OF PUBLIC SAFET THE TREEHOUSE IC Check Total: USFO 7, WALSH GALLEGOS TREVIO RUSSO & KLE WIDSTREAM 28, WISH WASH CAR WASH Check Total: ALSBROOKS, VICKI BRA ISD CATU, VEROICA CDW-G 2, DELL MARKETIG L.P. 2, DLT SOLUTIOS 1, EASTEX TELEPHOE COOP. IC. 2, ETERPRISE RET-A-CAR COMPA Check Total: FUELMA Check Total: , GARCIA, VICTOR HEIEMA HOSEA, JO LEVEL 3 COMMUICATIOS 2, Check Total: 2, , MA DEEAA CTM PARKER, TAMM REES, LORI ROARK, SKIP SCHOOL COMP 2, SEAMAS JUD STURDIVAT, BROOKE 74.01

4 Page: 4 of THE MESSEGER TRIIT ISD 1, WISH WASH CAR WASH AMERICA PRITIG HOUSE FOR BLID APPLE EDUCATIO AUTOMAX BREHAM ISD BUCKALEW CHEVROLET BURTO ISD 2, CECIL, JOH CRAFT ASHLE EABLIG DEVICES 1, Check Total: 1, , KITCHES SUSA LERDO MARIBEL REGIO XX ESC 2, Check Total: 5, , SPRIKLE, MARK TEXAS DEPARTMET OF PUBLIC SAFET WALKER COUT HARDWARE WALKER COUT TAX ASSESSOR 7.50 Check Total: ADERSO, CARIE CETERVILLE ISD CROCKETT ISD DIGITAL AIR COTROL EDUCATIG DIVERSE LEARERS 1, GRAPELAD ISD GROVETO ISD GUILLOR, CASSADRA IOLA ISD JD PALATIE KEARD ISD LATEXO ISD LOVELAD ISD MADISOVILLE METEOR MALLETT, PAULA MOORE, MOICA ORMAGEE ISD OAKWOOD ISD PEARSO EDUCATIO POWELL & LEO LLP

5 Page: 5 of SCHOLASTIC 2, SECURIT LOCKSMITH SIMOIZ SOMERVILLE ISD TEXAS CAP & EMBROIDER THERAP SHOPPE IC THOMPSO, ALEXADER ZGABA ATALIE IOLA ISD 1, BLUEBOET ELECTRIC COOP BOSTO SERVICES COSOLIDATED COMMUICATIOS 1, WALKER COUT TAX ASSESSOR WIDSTREAM 2, WALKER COUT TAX ASSESSOR 7.50 Check Total: IMPRIT ACCO BRADS DIRECT BRAZOS VALLE PSCHOLOGICAL SVCS 1, CORWI PRESS IC 8, CRISIS PREVETIO ISTITUTE IC. 1, EABLIG DEVICES 2, MAFLOWER BAKER Check Total: MCCRACKE MELISSA 1, CSM Check Total: STA REID OFFICE SSTEMS RELIABLE PARTS COMPA SAM HOUSTO STATE WALKER COUT TAX ASSESSOR WOODME OF THE WORLD ACET Check Total: , AUTOMAX BARES & OBLE BARTO, KALA BUD GRIFFI CO C & S JAITORIAL SERVICES IC. 1, Check Total: ,553.42

6 Page: 6 of CDW-G CETURLIK COMMUICATIOS 2, CHEVRO & TEXACO BUSIESS CARD COABE 1, Check Total: 2, , COUT RD 34 PUBLISHIG DELL MARKETIG LP 3, Check Total: 3, , EL, STAC EABLIG DEVICES ETERG 8, ETERPRISE RET-A-CAR COMPA Check Total: FOUDATIO FOR A DRUG-FREE WORLD FUELMA Check Total: , GOLSO THOMAS GRAPELAD ISD GROVETO ISD HACKLE, KAD JOHSO JERR KIMBRO CURTIS KROGER TEXAS LP LIFESAVERS COFERECE IC LOVELAD ISD MADISOVILLE CISD 1, MOE'S SOUTHWEST GRILL Check Total: MORALES, OSCAR ASDME PACIFIC W PUBLISHIG 1, HOUSTO PIZZA VETURE LP Check Total: PARK CHARLES PHILLIPS THOMAS QBS IC

7 Page: 7 of RESOURCES SECURIT RI MAR ROBI G ADAMS EDUCATIOAL COSULTI SCHOLASTIC SIMOIZ Check Total: TASM Check Total: TAS TEXAS DEPARTMET OF PUBLIC SAFET THE LIBRAR LAD 1, TROPH CASE TURRETIE DEBORAH WALMART STORES IC Check Total: CEC COVETIO & EXPO ELLIOTT ELECTRIC SUPPL IC PACIFIC W PUBLISHIG 1, Check Total: , , RESOURCES SECURIT TEXAS DEPT OF CRIMIAL JUSTICE UITED RETAL E ARCHER DO E BRD STEPHAIE Check E00067 Total: E CARMICHAEL RA S E COLE JOH Check E00069 Total: E FAIT ROBERT Check E00070 Total: E GEER ROCHELLE E GIDEO DALE E GOIS RA E GRIFFITH JULIE

8 Page: 8 of 11 E HOLLAD MICHAEL 8.07 Check E00075 Total: E JOHSO DR. STEVE Check E00076 Total: E JOES PAM E KER L E MCMILLIA JORDA E MUS SADRA E ICHOLSO REBECCA W E PHILLIPS SADRA E THORTO ODA E TIJERIA ERIKA E ZEMLICKA DR. BRIA E ZOLMA JOH Check E00086 Total: E BARES MARGARET E CARTER DEEE Check E00088 Total: E CHAPA KIMBERL Check E00089 Total: E COLE JOH Check E00090 Total: E DALRMPLE AGELA E DORMA JULIE E EICHMA JEFF E HASSELL JESSICA Check E00094 Total: E JOHSO DR. STEVE Check E00095 Total: E MARTI JOE Check E00096 Total: E MCCLATCH MELISSA E OBERG ROBI E PADILLA JOSEPHIE Check E00099 Total:

9 Page: 9 of 11 E PEMBERTO PAULA E ROUSE JILL E SCOTT CTHIA D E SEILS TRACI E SLADO LAURIE E STOUT TALL Check E00105 Total: E WOODS CRISTIA E BARRA MARK E ZOLMA JOH E CARMICHAEL RA S E ARADA LIDA E BARES MARGARET E BARR SHEILA Check E00112 Total: E BOHA SUSA Check E00113 Total: E BROW SHARO Check E00114 Total: E CADWALDER, PAMELA E CARPETER ROB LIDSE E CARTER DEEE E CHAPA KIMBERL Check E00118 Total: E CREEL TALOR Check E00119 Total: E DALRMPLE AGELA Check E00120 Total: E DORMA JULIE E EICHMA JEFF E GEER ROCHELLE 9.72 Check E00123 Total: E GOIS RA E GRIFFITH JULIE E HAMA KRISTI E JOHSO DR. STEVE Check E00127 Total:

10 Page: 10 of 11 E MARTI JOE Check E00128 Total: E MITSCHKE DAA Check E00129 Total: E OBERG ROBI Check E00130 Total: E PADILLA JOSEPHIE Check E00131 Total: E PEA CHRISTOVAL E PERZA MELIDA Check E00133 Total: E RALE BEE E ROBERSO DIAE Check E00135 Total: 1, E ROUSE JILL E SCOTT CTHIA D E STOUT TALL E TAVEER JAE E WOODS CRISTIA Check E00140 Total: E WOODS JULIA Check E00141 Total: E BARRA MARK E ZEMLICKA DR. BRIA E ZOLMA JOH W F B S , , ,

11 Page: 11 of 11 Check W00167 Total: , , W JEM RESOURCE PARTERS (457) 5, W JEM RESOURCE PARTERS (403B) 2, Check W00169 Total: , W ATIOAL BEEFIT SERVICES Check W00170 Total: 3, , W HORACE MA COMPAIES W REGIO VI ESC - RET End of Report Grand Totals 364,247.95