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1 Page 1 of FIRST UNITED BANK / C VUICICH - TIVA CONFERENC N STATE FFA CONVENTION - D STATE FFA CONVENTION - D Total: ALAN WILLIAMS AND A C SERVICE AWARDS N SEVICE AWARDS SERVICE AWARDS Total: 1, ANDERSON WELDING, C MAINT SUPPLIES - STRAP N AT&T MOBILITY C CELL PHONES 1, N BARTON'S WELDING S C CYLINDER - BUS BARN N BECKY S. DECKER, LL C PROGRAM CONSULTANT FE 2, N BELCHER INSURANCE C EMPLOYEE DISHONESTY N DAN E. CALFEE C END OF YEAR MEAL N CARPET TECH, LTD C TH STREET N CHRISTOPHER G. HISE C PHYSICAL-BUS DRIVER N CITY OF SEAGRAVES C WATER BILL 4, N CITY OF SEMINOLE C DUMP LANDFILL N EICHELBAUM WARDEL C LEGAL SERVICES 1, N LEGAL SERVICES Total: 2, EMPIRE PAPER COMP C MAINTENACE SUPPLIES N ISCORP C JULY - SUBSCRIPTION FEE N LABATT FOOD SERVIC C SUMMER SCHOOL FOOD N M & M EXTERMINATOR C MONTHLY SERVICE N BETHANY MILLER C TECHNOLOGY SERVICE N MSB - CTRMA PROCES C TOLL FEE 5.03 N QUALITY PLUMBING C 1205 AVE M N

2 Page 2 of REGION 17 EDUCATIO C JUNE WAN N JUNE EES Total: RAMON I. REYES ABIL C REPAIR - 99 CHEVY PICKUP N SANDIA SPRAYER MF C MAINT SUPPLIES - SPRAY T N MAINT SUPPLIES Total: SEAGRAVES AUTO PA C AUTO SUPPLIES N SEAGRAVES TIRE PRO C FLAT TIRE REPAIR N STATE INSPECTION Total: SIERRA SPRINGS C BOTTLED WATER N BOTTLED WATER BOTTLED WATER BOTTLED WATER 1, Total: 1, TARPLEY MUSIC COM C BAND REPAIR N BAND REPAIR BAND REPAIR BAND REPAIR BAND REPAIR BAND REPAIR Reeds Reeds Band Equip Band Equip Band Equip Band Equip Band Equip BAND SUPPLIES BAND SUPPLIES BAND SUPPLIES BAND SUPPLIES BAND SUPPLIES BAND SUPPLIES BAND SUPPLIES 9.95 BAND SUPPLIES BAND SUPPLIES BAND SUPPLIES BAND SUPPLIES BAND SUPPLIES BAND SUPPLIES BAND SUPPLIES Total: 2,526.57

3 Page 3 of TASCOSA OFFICE MAC C HS SUPPLIES N HS COUNSELOR SUPPLIES HS COUNSELOR SUPPLIES FOLDERS Total: TDS C CABLE N WORKMANS COMP FU C WORKMAN'S COMP 8, N WORKMAN'S COMP 4, Total: 13, BLUE STAR BUS SALE C BUS SUPPLIES N COPSYNC, INC C ANNUAL N ANNUAL ANNUAL Total: 1, CROP PRODUCTION S C SUPPLIES FOR GROUNDS N COMPUTER TRANSITI C PO Created by Req: N DATCS C DRUG TESTING N FIRST UNITED BANK / C THSCA COACHING SCHOOL N HIGGINBOTHAM BROS C General Supplies N Pig Supplies MAINTENANCE SUPPLIES RENT HOUSE SUPPLIES Total: 1, LOWE'S PAY AND SAV C HS SUPPLIES N BOARD ROOM SUPPLIES Total: POKA-LAMBRO C TELEPHONES N SOUTH PLAINS IMPLE C SUPPLIES - FILTERS N TxTAG C TOLL FEE N VERIZON WIRELESS C WIRELESS N WIRELESS WIRELESS CELL PHONES Total: SOUTHWESTERN PUB C ELECTRICITY N ELECTRICITY ELECTRICITY 11, Total: 12,655.44

4 Page 4 of FIRST UNITED BANK / C BANDMASTER CONVENTION N ATMOS ENERGY CORP C GAS N GAS Total: DAC-2 MEDICAL SERVI C SERVICE CONTRACT N DE LAGE LANDEN FINA C COPIERS 2, N DISH C DR SPILLER'S CABLE IN OFF N DOUGLAS L. KARR, C PROFESSIONAL SERVICES 6, N EDUCATION SERVICE C SPAN 2 - B N SPAN 1 - B 1, SPAN 2 - B 1, SPAN 2 - B 1, SPAN 2 - B SPAN 1 - B 1, SPAN 1 - B 1, SPAN 1 - B 1, SPAN 1 - B 1, SPAN 1 - B 1, SPAN 1 - B 1, SPAN 2 - B 1, SPAN 2 - B 1, Total: 13, FIRST UNITED BANK / C FFA - VATAT CONF N JH CHEER CAMP Total: FSC DISCLOSURE SER C DISCLOSURE - YEAR END R 3, N HILLIARD C 07/15/2016 TO 08/14/2016 1, N RHONDA MCNEELY C MILEAGE FOR DRIVING CO N REGION 17 EDUCATIO C BUS DRIVERS TRAINING N SAM'S CLUB C JH SUPPLIES N SUPPLIES Total: STANDARD COFFEE S C COFFEE N TARPLEY MUSIC COM C BAND SUPPLIES N BAND SUPPLIES BAND SUPPLIES Total:

5 Page 5 of RUBEN VALLES C REIMB FOR UNIFORM SHIRT N WALKER QUALITY SER C MONTHLY SERVICE - JULY 2, N WALKER SIMS OIL CO C GASOLINE 1, N WATERMASTER IRRIG C MAINTENANCE SUPPLIES N WORKMANS COMP FU C WORKMAN'S COMP 1, N CHARLES E. CARTER C MONTHLY VISIT - JULY 1, N BROWN'S ACE HARDW C MAINT SUPPLIES N CITIBANK C CREDIT CARD - JH GT 4, N CREDIT CARD - JH SPED CREDIT CARD - JH COMP ED CREDIT CARD - ELEM COMP CREDIT CARD - JH CREDIT CARD - ELEM TECH CREDIT CARD - HS TECHNO CREDIT CARD - MATH CONF CREDIT CARD - WELDING C CREDIT CARD-JH PRINCIPAL CREDIT CARD - GAS CREDIT CARD - 98 CHEVY T CREDIT CARD - BAND CAMP CREDIT CARD - BAND CONV CREDIT CARD - LEGAL SERV CREDIT CARD - TASPA DUE CREDIT CARD - TECHNOLO CREDIT CARD - TRAVEL CREDIT CARD - TASBO CON CREDIT CARD - MAINT SUPP CREDIT CARD - RENT Total: 10, DELL MARKETING, L.P C PO Created by Req: , N PO Created by Req: Total: 19, EMPIRE PAPER COMP C MAINT. SUPPLIES N J'LYN SAUSEDA C LEGAL SERVICES N LOEWEN FARM & LUM C MAINT SUPPLIES N

6 Page 6 of QUALITY PLUMBING C 1407 AVE F N WORKMANS COMP FU C WORKMAN'S COMP 2, N BROWNFIELD GLASS & C REPAIR HS FIELD HOUSE N DELL MARKETING, L.P C PO Created by Req: , N EDUCATION SERVICE C LATIN 2 - B N MICHAEL SHANE HOR C CDL PHYSICAL - JOE RODRI N POKA LAMBRO TELEC C TELEPHONES N SANDIA SPRAYER MF C MAINT SUPPLIES N TERRY COUNTY VET C AG MEDICAL SUPPLIES N Bank Account GP - General Operating Total 131,911.48

7 Bank Account: Unknown Page 7 of HIGGINBOTHAM BROS C MIGRANT SUPPLIES N LOWE'S PAY AND SAV C MIGRANT SUPPLIES N CITIBANK C CREDIT CARD - MIGRANT 1, N End of Report Bank Account Unknown Total 1, Grand Totals: 133,427.75

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