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1 Page: 1 of 7 Finance Reporting PARHAM, DENISE EICHELBAUM WARDELL ENGLISH BUSINESS FORMS THE REPRODUCTION CENTER STERLING COURIER MAILING & SHIPPING SYSTEMS, INC TOTAL FUNDS BY HASLER TASB, INC S.C.I.S.D. ACTIVITY FUND FIRST NATIONAL BANK OF SC FIRST NATIONAL BANK OF SC FIRST NATIONAL BANK OF SC S.C.I.S.D. ACTIVITY FUND MCGRAW HILL PUBLISHING CO E.S.C. REGION XV DENVER CITY ISD SECCA, INC CARTER CONSTRUCTION COMPANY CITY OF STERLING CITY STERLING NATURAL GAS, INC CITY OF STERLING CITY STERLING NATURAL GAS, INC WTU RETAIL ENERGY VERIZON WIRELESS MAYFIELD PAPER CO BAHLMAN INDUSTRIES, INC , , ,

2 Page: 2 of CITY OF STERLING CITY E.S.C. REGION XV LONE STAR CONTRACTING HAMILTON GLASS LIFE FITNESS MF ATHLETICS CDW GOVERNMENT, INC TEXAS EDUCATION AGENCY BANK OF TEXAS CAS INC.ADMINISTRATOR FOR TEIA FIRST NATIONAL BANK OF SC BANK OF TEXAS AAANIMAL PRO E.S.C. REGION XV CTWP LEASING SCHOOL RISK MANAGEMENT ASSOC KENNETH BLANEK CTWP LEASING AIRGAS SOUTHWEST, INC MUELLER, INC HUDL FIRST NATIONAL BANK OF SC HM RECEIVABLES CO. LLC CDW GOVERNMENT, INC SECCA, INC THE FEED STORE VERIZON BUSINESS VERIZON SOUTHWEST WTU BUSINESS CONCHO POWER EQUIPMENT , , , , , , , , , , , , , , , , , , , , ,

3 Page: 3 of DIX KEY SHOP BLACKBOARD CONNECT, INC ANGELO WATER SERVICE, CO RUBBER FLOORING SYSTEMS, INC SYSTEMS ELECTRIC CONNER ATHLETIC PRODUCTS, INC CORNERSTONE ACCESSIBILITY SERVICES CARTER CONSTRUCTION COMPANY RENEWABLE RESOURCE CONSULTANTS, LLC KELLY-MOORE PAINT CO MCCREA COMPANY CDW GOVERNMENT, INC CTWP LEASING TEACHER RETIREMENT SYSTEM PROVIDENT LIFE AND ACCIDENT INS NATIONAL FARM LIFE UNITED WAY OF THE CONCHO VALLEY JEFFERSON PILOT FINANCIAL INSURANCE ASSOC OF TX PRO EDUCATORS TEACHER RETIREMENT SYSTEM THE HORACE MANN COMPANIES OFFICE OF THE ATTORNEY GENERAL GUARDIAN SCISD MAINTENANCE FUND PRE-PAID LEGAL SERVICES, INC INTERNAL REVENUE SERVICE TEACHER RETIREMENT SYSTEM AAANIMAL PRO INTERNAL REVENUE SERVICE , , , , , , , , , , , , , , , , ,

4 Page: 4 of FIRST NATIONAL BANK OF SC SAN ANGELO ISD FIRST NATIONAL BANK OF SC FIRST NATIONAL BANK OF SC VARSITY STEVENS, SARA THE REPRODUCTION CENTER WEST TEXAS PRIDE INSURANCE GANDY INK-SCREEN PRINTING CREATIVE AWARDS HITCHIN' POST LIFETOUCH TEAM DYNAMICS HERNANDEZ, RAY INTERPRETIVE INDIAN DANCERS EATON, BLAINE ZAPATA, JULIE HITCHIN' POST AIRGAS SOUTHWEST, INC THE LIBRARY STORE INC MF ATHLETICS ALERT SERVICES MCGRAW HILL PUBLISHING CO SHI GOVERNMENT SOLUTIONS, INC ENER-TEL SERV ICES, INC WHITE, TERRY CONCHO VALLEY VOLLEYBALL ASSOC BRONTE ISD ROBERT LEE I.S.D SYSTEMS ELECTRIC GRINNING BULL, LLC 3, , , , ,

5 Page: 5 of WEST TEXAS FIRE EXTINGUISHER, INC VERIZON SOUTHWEST DIRECT ENERGY BUSINESS - DALLAS WTU BUSINESS DIX KEY SHOP SCHOOLWIRES, INC GANDY'S DAIRIES, INC LABATT FOOD SERVICE MAYFIELD PAPER CO LONE STAR CONTRACTING SEIDEL, INC ENER-TEL SERV ICES, INC PROCOMPUTING CORPORATION PLUMBMASTER, INC USI EDUCATION AND GOVERNMENT SALES FOLLETT EDUCATIONAL SERVICES RICHARDS, DENISE RAUCH, JANET HOWARD COLLEGE ALERT SERVICES FIRST NATIONAL BANK OF SC RAUCH, JANET SAFOA SUPERIOR SERVICES WTU RETAIL ENERGY LOWE'S HOME CENTERS, INC GANDY'S DAIRIES, INC LABATT FOOD SERVICE EICHELBAUM WARDELL , , , , , , , ,7 1, ,

6 Page: 6 of TOTAL FUNDS BY HASLER MCCLURE, LANAE S.C.I.S.D. ACTIVITY FUND FALCON PRIDE CLUB HM RECEIVABLES CO. LLC CRUZ, MANUEL GONZALES KNITTEL, ROBBIE STEWART, RONDA VENEGAS, MACRINA SISCO, JENNIFER TERRY, SARENA BEARDEN, CHRISTY GLASS, ASHLEY MCLEAN, STEVEN DAVIS, AMANDA BLACKWELDER, SHANNON GAINES, MELINDA CALDWELL, CLIFF FRIZZELL, COLBY MILLER, DUSTIN BELCHER, NANCY HUFFAKER, VICKY SEXTON, SARA ORSAK, MELISSA ADWELL, DEBRA ZENTNER'S DAUGHTER STEAK HOUSE SAN TEX SERVICES, INC CITY OF STERLING CITY , , , ,

7 Page: 7 of WTU RETAIL ENERGY VERIZON WIRELESS SHERWIN WILLIAMS BAHLMAN INDUSTRIES, INC CITY OF STERLING CITY CDW GOVERNMENT, INC ALL ABOUT SIGNS , Finance Reporting Total: 853, End of Report Grand Total: 853,519.57

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