* TRS - ACTIVE CARE SS TAX MC TAX *

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Kathryn Roberts
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1 Page: 1 of TRS - REGULAR 9, TRS - INSURANCE TRS - FEDERAL TRS.004 PR TAX TRS NON-OASDI 1, TRS - CARE TRS - ACTIVE CARE 19, WH TAX 11, MC TAX MC TAX SS TAX 1, SS TAX 1, * TRS - ACTIVE CARE * - Check Total: NEW MEMBER SURCHARGE TRS - ST MIN 1, * DIRECT ENERGY -7, * -11, Check Total: -18, DIRECT ENERGY 18, CASH BARRY MILLER DEE BELLMAN ASPERMONT HIGH SCHOOL ACTIVITY ROTAN ISD ROBBY HARRIS TOMMY CHASE LANDON TODD MEADOR RULE ISD * ERIC RAMIREZ * Check Total: DANNY WASHINGTON BART CRAIG JAVIER GARCIA Check Total: Adrene Bradley ZACH MORRIS SHELL CREDIT CARD CENTER FIRST NATIONAL BANK OF ASPERMONT 121, Check Total: , SHELL CREDIT CARD CENTER

2 Page: 2 of PURCHASE POWER PROSPERTY BANK Check Total: , Jimmy L Reed Jr LANDON TODD MEADOR EMPIRE ENVIRONMENTAL GROUP, LLC 35, CASH Check Total: FERNANDEZ ROLAND ROBBY HARRIS JUNIOR BUS TOURS, INC. 10, NOLA MEADOR SHELLY GUIDRY ERIC RAMIREZ SAM'S CLUB 1, Check Total: , CAROLINA BIOLOGICAL SUP CO BEARDEN PHOTOGRAPHY DIRECT ENERGY 12, HIGGINBOTHAM & ASSOCIATES 6, DRAMATISTS PLAY SERVICE INC * Eastland Athletic Booster Club * Check Total: CASH Check Total: ASPERMONT HIGH SCHOOL ACTIVITY Cedar Creek Tree Farms

3 Page: 3 of LANDON TODD MEADOR ROBBY HARRIS Jeremy Rich Clay Summers CASH BANK OF TEXAS 255, , * FIRST NATIONAL BANK OF ASPERMONT * Check Total: 418, ASPERMONT ISD WORKERS COMP CAS INC ADMINISTRATOR FOR TEIA Check Total: * Haskell Memorial Hospital * * Check Total: * RULE BOOSTER CLUB * Check Total: ABILENE MAINTENANCE SUPPLIES ASPERMONT GOLF CLUB ASPERMONT HIGH SCHOOL ACTIVITY Check Total: ASPERMONT PHARMACY ATHLETIC SUPPLY INC , Check Total: 1, AUTO CHLOR SYSTEM B & M BUTANE SERVICE 4, BLACKWELL CISD CDW GOVERNMENT INC Check Total: , CITY OF ASPERMONT 2, CLOUD PRINTING COMPANY GANDY'S DAIRIES INC GAS CARD HAMLIN HERALD THE HASKELL FREE PRESS 8.65

4 Page: 4 of HERFF JONES HOBART SERVICE KNOX CITY - O'BRIEN CISD Check Total: KNOX WASTE SERVICE LLC LABATT FOOD SERVICE Check Total: , , , LOWES BUSINESS ACCOUNT LUEDERS AVOCA Check Total: MAL ENTERPRISES INC Check Total: MATHWARM-UPS.com 1, QUILL CORPORATION 1, , Check Total: , REGION 10 Education Svc Center Check Total: 1, ,550.00

5 Page: 5 of REGION 14 EDUCATION SERVICE CENTER Check Total: RESPONSIVE LEARNING - EL PASO OFFIC RICHARDSON'S Check Total: ROBY ATHLETIC CLUB Check Total: ROLANDS SALES & SERVICE LLC Check Total: ROTAN ISD RULE ISD Check Total: SANTA ROSA TELEPHONE COOP INC SANTANDER LEASING LLC 35, School Outfitter STAMFORD AMERICAN STAMFORD ISD STONEWALL ELECTRIC CO TASB RISK MANAGEMENT FUND TEMPLETON EQUIPMENT CO TERRY LETZ SERVICES Check Total: TOSHIBA BUSINESS SOLUTIONS TRENT LIVESTOCK ASSOCIATION TRI-CO EDUCATIONAL CO-OP 1, Check Total: , , VERIZON WIRELESS WAGNER SUPPLY COMPANY Check Total: 8, , WATER WORKS WESTAIR Western Observer WESTERN TX COLLEGE BOOKSTORE

6 Page: 6 of WEX BANK XEROX CORPORATION Check Total: , End of Report Grand Totals 759,118.74

TAX PAYMENT 6, ,559.20

TAX PAYMENT 6, ,559.20 Page: 1 of 14 Fund: 163 / 3 PAYROLL 000077 07-15-2013 07-16-2013 TAX PAYMENT 36,534.27 Check 000077 Total: 6,559.20 6,559.20 49,652.67 000777 07-30-2013 07-30-2013 TRS 29,932.65 Check 000777 Total: 2,335.21