Program: FIN1800 Page 1 of 9 File ID: :19 PM Date Run: Cnty Dist: YTD Check Register Elgin ISD Sort by No Detail.

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1 Page 1 of * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * DOMINGO LOPEZ 1, DOMINGO LOPEZ 1, McCOY CORPORATION BLX GROUP LLC 1, LONGHORN IRRIGATION 1, TEXAS INDUSTRIES OPERATIONS LP OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL BAY BRIDGE ADMINISTRATORS, LLC 12, OFFICE OF THE ATTORNEY GENERAL DEBORAH B LANGEHENNIG, TRUSTEE 1, DIVERSIFIED COLLECTION SERVICES ELGIN ISD DAYCARE NATIONAL PLAN ADMINISTRATORS 15, SDU SECURITY BENEFIT TEXAS GUARANTEED STUDENT LOAN NATIONAL PAYMENT CENTER DAWN LOPEZ 1, THERESA NAVEJAS MARIA M RICO OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL BAY BRIDGE ADMINISTRATORS, LLC 12, OFFICE OF THE ATTORNEY GENERAL DEBORAH B LANGEHENNIG, TRUSTEE 1, DIVERSIFIED COLLECTION SERVICES

2 Page 2 of * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * NATIONAL PLAN ADMINISTRATORS 15, SDU SECURITY BENEFIT TEXAS GUARANTEED STUDENT LOAN NATIONAL PAYMENT CENTER SAMMY COOK DIGITAL CONTROL SYSTEMS INC THE TRAILER MAN 3, A+ CONSULTING 2, A-LINE AUTO PARTS ABEL ZAPATA ADT SECURITY SYSTEMS INC ALLIED WASTE SERVICES # AQUA WATER SUPPLY CORP BASTROP COUNTY 6, BEATHARD ENTERPRISES INC BETTER THAN NEW BAND REPAIR 2, CDW GOVERNMENT INC CENTERPOINT ENERGY CHEMSEARCH CINTAS LOC# DELL MARKETING L P 2, DON A STEWART INC 13, DOTTIE HALL 2, EDUCATION SERVICE CENTER ELGIN COURIER 1, ELGIN HARDWARE INC 1, ELITE ACADEMIC SOLUTIONS 3, F & F SPORTS 6, FLOYD'S GLASS CO FORDE-FERRIER LLC 5, FRY'S ELECTRONICS GILBERT GARCIA GRAYBAR 4, H & B SUPPLY INC H E B GROCERY COMPANY HEAVY DUTY BUS PARTS, INC HENNA CHEVROLET INTERSTATE BATTERY-METRO AUSTIN J W PEPPER OF DALLAS JF FILTRATION INC 3, KELLY- MOORE PAINT CO INC KEY EQUIPMENT FINANCE KEY GOVERNMENT FINANCE INC 13, MARKEM INC

3 Page 3 of * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * MATERA 2, MATHESON TRI-GAS MORNING STAR PUBLISHING HOUSE NEFF MOTIVATION INC 1, MAILFINANCE NUMARA SOFTWARE, INC OZARKA SPRING WATER COMPANY PASCO BROKERAGE INC 1, POWELLS PRINTERY 1, PROSPERITY BANK R W GONZALEZ OFFICE PRODUCTS SADDLEBACK EDUCATIONAL PACIFIC ONE SOURCE 7, SOUTHSIDE MKT & BAR-B-QUE INC SPRINT STONY POINT HIGH SCHOOL TASB INC DEPT OF FAMILY&PROTECTIVE TEXAS DEPARTMENT OF CRIMINAL 8, TEXAS MULTI-CHEM LTD 1, TEXAS TOLLWAYS CSC TEXAS WELDING SUPPLY THE PEST PATROL TEXAS BLACKLAND HARDWARE TWSCO 8, UNITED RENTALS NORTHWEST, INC 1, WALKER TIRE COMPANY WALSH,ANDERSON,BROWN, 1, ZEP SALES & SERVICE H E B GROCERY COMPANY A+ CONSULTING 2, ABEL ZAPATA ACE MART RESTAURANT SUPPLY CO ACR SUPPLY INC ALLIED WASTE SERVICES # BARBARA KNAPEK BORDEN INC 2, CENTERPOINT ENERGY THE CITY OF ELGIN 27, COMMERCIAL KITCHEN REPAIR CO CONSTANCE J ROBERTSON 2, DAKTRONICS INC 1, DE LAGE LANDEN PUBLIC FINANCE LLC 1, JSI by DECAL GAL 5, DONALD NORRIS

4 Page 4 of * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * DOTTIE HALL 1, ELGIN IS TRANSPORTATION SERVICES 4, GARRY L PARKER GULF COAST PAPER CO 1, HDH CONSULTING 2, HOME DEPOT CREDIT SERVICES 1, IMS STORE JAMES HANEY KIM PRUNEDA LEAD4WARD LLC 4, LONE STAR AUDIOMETRICS LONGHORN INT'L EQUIP INC 3, LORIE ATKINSON MCCREARY,VESELKA,BRAGG & ALLEN 10, MORRISON SUPPLY COMPANY MUNICIPAL SERVICES BUREAU NEOFUNDS BY NEOPOST 1, NEXTEL COMMUNICATIONS 3, O'REILLY AUTOMOTIVE INC PITSCO INC 4, PREMIER SYSTEMS INC PROSPERITY BANK RALPH'S UPHOLSTERY SHOP ROBERT BROOKE & ASSOCIATES ROBERT MADDEN INDUSTRIES LTD 1, SAVE CHILDREN SAVE SCHOOLS INC 2, SCHOLASTIC INC 8, SCHOLASTIC INC SCHOOL SPECIALTY INC SFS PAC SUNTRUST EQUIPMENT FINANCE TASA TASB INC TASPA TEXAS ASSOCIATION OF COMMUNITY TEXAS DEPARTMENT OF LICENSING TRIUMPH LEARNING LLC UNITED STATES POSTAL SERVICE HOLLIE HUSTON A+ CONSULTING 2, ABEL ZAPATA ACE MART RESTAURANT SUPPLY CO 7, ACR SUPPLY INC 1, RIDDELL / ALL AMERICAN SPORTS 2, AT&T 4,013.53

5 Page 5 of * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * AWARDPLACE.COM BETTER THAN NEW BAND REPAIR BLICK ART MATERIALS BLINN COLLEGE BAND BRANNENS INC CDW GOVERNMENT INC CHARMAINE GAINES CINTAS FIRST AID & SAFETY CONSTANT COMMUNICATION L P COOLE SCHOOL 3, DISCOUNT SCHOOL SUPPLY 1, DOMINGO LOPEZ E S C REGION XIII 16, ELGIN ISD TRANSPORTATION 13, FASTENAL INDUSTRIAL & FIRST BANKCARD GRAYBAR 3, HALF PRICE BOOKS HEAVY DUTY BUS PARTS, INC HERFF JONES INC HOBBY LOBBY STORES INC HUTTO HIGH SCHOOL JAMAIL & SMITH CONSTRUCTION 67, JOHN DEERE LANDSCAPES SWEET MARCHING 1, LAKESHORE LEARNING MATERIALS LAKESHORE LEARNING MATERIALS MITEL NATIONAL EDUCATIONAL MUSIC 4, NEFF MOTIVATION INC NEOPOST USA INC PERMA BOUND PITSCO INC POWELLS PRINTERY PROSPERITY BANK R W GONZALEZ OFFICE PRODUCTS 6, RAY DESPAINS'S INC RBC MUSIC COMPANY INC ROCHESTER 100 INC SCHOLASTIC INC SENTHERA GAIL HARPER SPECTRUM CORPORATION STRAIT MUSIC CO TASCO # AUSTIN FOOTBALL CHAPTER

6 Page 6 of * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * TCASE TEA-DPS TEXAS ASSOC OF COMMUNITY TEXAS COLOR GUARD CIRCUIT TEXAS INDUSTRIES OPERATIONS LP 1, THYSSENKRUPP ELEVATOR 3, TRIUMPH LEARNING LLC UIL MUSIC REGION UNITED RENTALS NORTHWEST, INC UNITED STATES POSTAL SERVICE SENTHERA GAIL HARPER UNITED STATES POSTAL SERVICE A+ CONSULTING 2, AAA FIRE SAFETY EQUIPMENT CO ABEL ZAPATA BARNES & NOBLE COLLEGE 1, ACE MART RESTAURANT SUPPLY CO 133, ALLIED WASTE SERVICES # ARNOLD OIL COMPANY OF AUSTIN 6, AT&T BLUEBONNET ELECTRIC COOP BOOK SYSTEMS INC 3, CENTERPOINT ENERGY COLLINS SPORTS MEDICINE COMMERCIAL KITCHEN REPAIR CO DE LAGE LANDEN PUBLIC FINANCE LLC 2, DECOTY COFFEE COMPANY DELL MARKETING L P 1, DESIGN/SYSTEMS (AUSTIN) GROUP INC 5, DIRECT ENERGY BUSINESS-DALLAS 80, ELIZABETH GUAJARDO FORDE-FERRIER LLC 2, GENESE BELL HANDWRITING WITHOUT TEARS 4, HARKINS COMPANY 1, HILLJE MUSIC CENTER INX INC INZER ADVANCED DESIGN 2, J A SEXAUER JASON'S DELI KEY EQUIPMENT FINANCE MARCHELLE E SUTTON MARVEL PRODUCTS MUELLER INC 4, MUNICIPAL SERVICES BUREAU 7.21

7 Page 7 of * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ROCKHURST UNIVERSITY CONTINUING NEOFUNDS BY NEOPOST 1, PASCO BROKERAGE INC 356, PATRICIA N CARTER NCS PEARSON, INC POSITIVE PROMOTIONS PRECISION ROLLER PROCOMPUTING CORP 8, PROSPERITY BANK 1, PROVANTAGE CORPORATION 6, SAM'S CLUB DIRECT 4, SPRINT SURESCORE 9, TEXAS COMPTROLLER OF PUBLIC 13, THE PEST PATROL TXU ENERGY VALERO MARKETING VARSITY SPIRIT FASHIONS 1, WINNING STAFF SPORTS 1, ZURICH 1, A FLOWER CONNECTION A+ CONSULTING 1, A-LINE AUTO PARTS ACADEMIC CORE GROUP INC ACE MART RESTAURANT SUPPLY CO 1, ADT SECURITY SYSTEMS INC 10, ALERT SERVICES INC 1, APT COMMUNICATIONS AUSTIN MOBILITY BAKER DISTRIBUTING COMPANY BECKY MAASS BEST BUY AUTOMOTIVE EQUIPMENT 7, C & L SALES CHALK'S TRUCK PARTS INC CHEM-SERVE 1, CHRIS GRIFFIN CHRISTOPHER C MONTEY CHRISTOPHER LANDRUM CINTAS LOC# 086 1, COASTAL HVAC SUPPLY 7, COMMERCIAL KITCHEN REPAIR CO COTHRONS INC CROWDER INDUSTRIAL RADIATOR SVC DAVID GERLOFF JSI by DECAL GAL

8 Page 8 of * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * DECOTY COFFEE COMPANY DESIGN/SYSTEMS (AUSTIN) GROUP INC 4, DESKMAP SYSTEMS INC 2, DON A STEWART INC 15, DONALD NORRIS DORIAN BUSINESS SYSTEMS E S C REGION XIII 20, EARL'S SEWER ROOTER EDUCATIONAL TECHNOLOGY 5, EDWARD A GUTIERREZ ELGIN GENERAL STORE ELGIN HARDWARE INC 1, ELGIN ISD ELGIN ISD FOOD SERVICE 3, ELGIN ISD FOUNDATION 1, EQUIPMENT DEPOT F & F SPORTS FASTENAL INDUSTRIAL & FLAGHOUSE 4, FLOWERS BAKING COMPANY FLOYD'S GLASS CO 1, FREIGHTLINER OF AUSTIN GEORGETOWN SPORTING GOODS 2, GRAINGER 1, GRAYBAR GUARDIAN EMS - PPS LLC GULF COAST PAPER CO 1, H & B SUPPLY INC H E B GROCERY COMPANY HOBART HOME DEPOT CREDIT SERVICES INTERSTATE BATTERY-METRO AUSTIN JAYS TIRE & AUTOMOTIVE REPAIR JEREMY SCHELSTEDER JOSH WARNER KELLY- MOORE PAINT CO INC 1, LABATT FOOD SERVICE 48, LONGHORN INT'L EQUIP INC 1, LUNCHBYTE SYSTEMS INC 5, MATERA 41, MCCOY'S LAWN EQUIPMENT CENTER MICHAEL MONAGHAN MR COOL RADIATOR NATIONAL EDUCATIONAL MUSIC O'REILLY AUTOMOTIVE INC

9 Page 9 of * * * * * * * * * * * * * * * * * * * * * * * * * * * * TEXNET* TP0815* TP0831* End of Report OZARKA SPRING WATER COMPANY NCS PEARSON, INC POWELLS PRINTERY 6, PROSPERITY BANK 1, R W GONZALEZ OFFICE PRODUCTS 9, RAYMOND BRADSHAW RESOURCES FOR EDUCATORS ROBERT MADDEN INDUSTRIES LTD SAM'S CLUB DIRECT SCHOOL SPECIALTY INC PACIFIC ONE SOURCE 7, TASPA TAYLOR SPORTING GOODS TEK VISIONS INC 2, TEXAS DEPARTMENT OF LICENSING TEXAS DEPARTMENT OF CRIMINAL 8, TEXAS MULTI-CHEM LTD TEXAS PARENT TO PARENT TEXAS TOLLWAYS CSC THE AMERICAN EDUCATION 47, THE PEST PATROL THE UNIVERSITY OF TEXAS AT AUSTIN THYSSENKRUPP ELEVATOR 2, TEXAS BLACKLAND HARDWARE VALERO MARKETING WAL-MART COMMUNITY / GEMB 3, WHATABURGER INC WILLIAM A SILVA TEXNET 348, INTERNAL REVENUE SERVICE 106, INTERNAL REVENUE SERVICE 104, Grand Totals: 1,987,971.03