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1 Page 1 of CHAPEL HILL MIDDLE SCHOOL PTA DAVID WARE AND ASSOCIATES 1, US DEPT OF HOMELAND SECURITY US DEPT OF HOMELAND SECURITY US DEPT OF HOMELAND SECURITY 1, ALLSTATE ATHLETIC SUPPLY 1, AMERICAN TOWER CORPORATION 5, ANGELINA COLLEGE ATHLETIC CARE PRODUCTS COMPANY BANDO SHOES 1, BASS, PAM BAYLOR UNIVERSITY BIT ARMORY INC BROWN, JIM CAMP, JAMES CANDLEWOOD SUITES CARTHAGE OFFICE SUPPLY CISD - CAFETERIA FUND 1, CLEAR SPRINGS WATER COMPANY COMPLETE PRINTING & PUBLISHING COMPUTERLAND - TYLER 2, CORRIGAN-CAMDEN ISD COTE', ALLISON COVINGTON LUMBER COMPANY DAIRY QUEEN - TYLER DAIRY QUEEN - WOODVILLE DYKES, LEON EAST TEXAS FOOTBALL CHAPTER EAST TEXAS LASER ENGRAVING EAST TEXAS SPORTS CENTER 12, FIRMIN'S OFFICE CITY FOOD SERVICE HOLDING, LTD FOREMOST DAIRY - SHREVEPORT 6, FREDONIA GRAPHICS GARZA, EDDIE GENERAL TOOL & SUPPLY COMPANY GOLDSTAR FOOD SERVICE GREENLEAF WHOLESALE FLORIST INC 1, GREER, JAMES HARRIS RATINGS WEEKLY HEALTHMASTER INC HEMPHILL ISD HENDERSON, WYATT HOPKINS, EDDIE HUDSON IND SCHOOL DISTRICT

2 Page 2 of HUGHES FLORIST HUNTER, LEE HUNTINGTON ISD IBC SALES CORPORATION 1, LABATT FOOD SERVICE 33, LAQUINTA INN - DALLAS LIEM, NELDA LOCKERTAGS LONE STAR DESIGNS 1, LUFKIN ISD LUNSFORD, VENETIA MAIN STREET STITCH & IMPRINT 1, MAZZIO'S PIZZA - KILGORE MCDONALD'S - CARTHAGE McDONALD'S - WOODVILLE McKINNEY, JOSH MURRAY, DANA NATIONAL ASSC OF SECONDARY ORIENTAL TRADING COMPANY INC PORTA PHONE COMPANY 1, QUILL CORPORATION RAINES, MICHEAL B 1, RENAISSANCE LEARNING INC SAM HOUSTON STATE UNIVERSITY SCHAEFER, CONNIE SFA PERFORMING ARTS SERIES SHELBY COUNTY CHAMBER OF SPERIER, EDDIE SPORTDECALS SPORTS MAGIC 1, ST MARY'S UNIVERSITY 1, STEELE, MIKE STEPHEN F AUSTIN STATE UNIVERSITY STEPHEN F AUSTIN STATE UNIVERSITY TASA 1, TASB RISK MANAGEMENT FUND 8, THE TEACHER WAREHOUSE TEJAS 2, TENNIS SHOP TEXAS ASSN OF SCHOOL BOARDS 1, TEXAS ASSN OF SCHOOL BOARDS 1, TEXAS ASSN OF SCHOOL BOARDS TEXAS ASSN OF SEC SCHOOL PRIN TEXAS DEPARTMENT OF HEALTH 1, UNIVERSAL FIDELITY LIFE INS 1,418.00

3 Page 3 of FIDELITY SECURITY LIFE INSURANCE 20, WAITS, ROY WEBB ELECTRONICS WHATABURGER - CENTER WILLIAMS, BRIAN YEARY, JOHN DEEP EAST TEXAS ELECTRIC CO-OP ST CHOICE 1, ALL - AMERICAN RECONDITIONING 3, CAMPUS AGENDAS 1, DEEP EAST TEXAS WORKERS' COMP 35, FOREMOST DAIRY - SHREVEPORT FREDONIA GRAPHICS IBC SALES CORPORATION JW MARRIOTT HOTEL - HOUSTON KNOLL, DEEDRA LOFTICE, BELINDA 1, PLATO LEARNING INC 13, PORTER, PAM QUILL CORPORATION REGION VII ESC SAM'S CLUB DIRECT SULLIVAN SUPPLY SOUTH INC SWEPCO TEJAS TEXAS A & M UNIVERSITY THOMAS, MICHELLE M WILSON, GARY ABECEDARIAN ACE HARDWARE OF EAST TEXAS COLLEGE GUIDANCE CONSULTANTS HAMPTON INN & SUITES - AUSTIN PITNEY BOWES QUILL CORPORATION 1, REGION II ESC TEXAS RENAISSANCE FESTIVAL WAL-MART STORES INC 1, TEXAS RENAISSANCE FESTIVAL NACOGDOCHES PARKS AND ACE HARDWARE OF EAST TEXAS AMERICAN BOOK COMPANY ASSOCIATION FOR SUPERVISION AND AUSTIN, KAREN BELROSE, LESTER BOLES FEED COMPANY INC 96.00

4 Page 4 of BOMAR, BRITTANY BONEHILL FOUNDATION 2, CATHERINE PINKSTON ROUGHRIDER 7, CENTER BAND BOOSTER CLUB CENTER CHAPARRAL BOOSTER CLUB CENTERPOINT ENERGY * ENTEX CISD - CAFETERIA FUND CISD - OPERATING FUND 1, COCA-COLA ENTERPRISES CORRIGAN-CAMDEN ISD DELL MARKETING LP CISD - GATE CHANGE ATHLETIC DAVID'S ALIGNMENT AREA IX FFA ASSOCIATION EAST TEXAS STATE FAIR ASSOCIATION CENTRAL FREIGHT LINES INC 1, PEACOCK LAKE INVESTMENTS LLC 3, DIGITAL SCOUT FIRMIN'S OFFICE CITY GARZA, EDDIE HARKNESS, JUSTIN A HUNTINGTON ISD 3, HUTCHINS, ANNA CAROLINE LABATT FOOD SERVICE THE MAILBOX MAGAZINE MCDONALD'S - CARTHAGE McFARLAND, DARLA MUNOZ, ALEX MURRAY, DANA PANOLA COLLEGE 1, PANOLA COLLEGE PANOLA COLLEGE PARKER, JEREMY PENWELL, LONNY PIPAK, DANIEL U S POST OFFICE QUILL CORPORATION 7, REGION VII ESC REGION XXI UIL MUSIC 1, SAM'S CLUB DIRECT 1, SHELBY CO ALTERNATIVE ED CO-OP 22, SHELBY CO APPRAISAL DISTRICT 38, SMITH, JAMES (CHRIS) SOUTHWEST FOODSERVICE 23, TATUM MUSIC COMPANY

5 Page 5 of TEPSA TERRIFIC TEACHERS TREASURES TEXAS ASSN OF STUDENT COUNCILS TORRENCE, JAMES TRIPLE PLAY UPS VARSITY SPIRIT FASHIONS WHATABURGER - CENTER YEARY, JOHN AMMONS, MARK BEHAVIOR & LEARNING SOLUTIONS 1, BURKHALTER, SCOTTY CATHERINE PINKSTON ROUGHRIDER CENTERPOINT ENERGY * ENTEX CENTERPOINT ENERGY * ENTEX CENTERPOINT ENERGY * ENTEX CENTERPOINT ENERGY * ENTEX COMPUTER AUTOMATION SYSTEMS 2, FLINN SCIENTIFIC INC 1, FOREMOST DAIRY - SHREVEPORT 2, HALEY, DAVID HOCKENBERRY, JAMES JIST/EMC PUBLISHING KONDERLA, JEREMY QUILL CORPORATION 1, RESIDENCE INN BY MARRIOTT RESIDENCE INN BY MARRIOTT RESIDENCE INN BY MARRIOTT RESIDENCE INN BY MARRIOTT SWEPCO 37, TG COMPUTER SERVICES VARSITY SPIRIT FASHIONS ACE HARDWARE OF EAST TEXAS ALL - AMERICAN RECONDITIONING AT&T BASS, PAM CAMP, JAMES CISD - CAFETERIA FUND COVINGTON LUMBER COMPANY DUKE UNIVERSITY ETA CUISENAIRE EZFUND.COM FIRMIN'S OFFICE CITY HENRY SCHEIN INC IDEAS

6 Page 6 of KENDALL & SON LTD 1, LIBRARY VIDEO COMPANY McDONALD'S - NACOGDOCHES MURRAY, DANA QUILL CORPORATION REGION VII ESC SAM'S CLUB DIRECT 1, SCHOOL NURSE SUPPLY INC SCHOOL SPECIALTY INC SUPREME SCHOOL SUPPLY TEXAS DEPT OF PUBLIC SAFETY TREBRON COMPANY INC 7, ST CHOICE 2, ALL - AMERICAN RECONDITIONING 5, AUTO-CHLOR SERVICES LLC CHEM-SERV INC CISD - TRANSPORTATION DEPT FOREMOST DAIRY - SHREVEPORT 4, IBC SALES CORPORATION 1, KENDALL & SON LTD 2, LABATT FOOD SERVICE 25, OLMSTED-KIRK PAPER COMPANY TEJAS 2, ACE HARDWARE OF EAST TEXAS ALBERT, RICHARD ALL FOR KIDS 2, BALFOUR BROOKSHIRE BROTHERS GROCERY BURGER KING - LONGVIEW FIRMIN'S OFFICE CITY PAPA JOHN'S PIZZA - NACOGDOCHES QUILL CORPORATION 3, REGION XXI UIL MUSIC SCHOOL NURSE SUPPLY INC SHELBY COUNTY 4-H COUNCIL TEXAS EDUCATIONAL PAPERBACKS TEPSA THOMAS, KAREN VICK, JONATHAN RAMIREZ, PATSY TEXAS EDUCATOR CERTIFICATION 1, ABREO, ROSA MARIA 3, FLOWER POWER FUNDRAISING INC 2, D MAXIMUM SECURITY INC ACE HARDWARE OF EAST TEXAS 2,483.43

7 Page 7 of AMERICAN EXTERMINATING BAILEY BARK MATERIALS BOB EVANS EQUIPMENT INC CABLEWORKS INC CARL, CARLENE 2, CENTER MOTOR COMPANY 1, CENTER TIRE COMPANY CESD CHALK'S TRUCK PARTS INC CHEM-SERV INC CINTAS CORPORATION # CITY OF CENTER 8, CNA SURETY COMPANY COBURN'S COMPLETE PRINTING & PUBLISHING COVINGTON LUMBER COMPANY DELL MARKETING LP DICKENS, H BRENT DOUBLE TREE HOTEL EAST TEXAS POULTRY ELLIOTT ELECTRIC SUPPLY 1, FIRE MOUNTAIN AMUSEMENTS FIRMIN'S OFFICE CITY FIRST PLACE GRAPHICS & AWARDS FISH & STILL EQUIPMENT INC FOLLETT EDUCATIONAL SERVICES FOREMOST DAIRY - SHREVEPORT 3, FRED HUDSON'S GOLDSTAR FOOD SERVICE HADDOX, BRIAN MATT HARDY'S MACHINE & WELDING INC HD SUPPLY IBC SALES CORPORATION 1, JOHNSTONE SUPPLY 1, KENDALL & SON LTD 9, KIMBALL MIDWEST LABATT FOOD SERVICE 13, LIBRARY VIDEO COMPANY LONGHORN BUS SALES LTD LUNCHBYTE SYSTEMS INC 1, MACGILL SCHOOL NURSE SUPPLY MAIN STREET STITCH & IMPRINT MARTINS RADIATOR & MUFFLER SVC MATTHEW BENDER AND COMPANY INC MILLER, KEITH E. MD

8 Page 8 of MONCO MOTOR COMPANY MURRAY, DANA OCCUPATIONAL HEALTH CENTER ODOM'S AUTO SERVICE OLMSTED-KIRK PAPER COMPANY 6, ONE STOP BUS STOP INC ORIENTAL TRADING COMPANY INC OZARK DELIGHT LOLLIPOPS PANOLA COLLEGE PEGUES HURST MOTOR COMPANY PEREZ, CARLOS PORTER'S INDUSTRIAL OF LA PRICE INTERNATIONAL INC PSYCHOLOGICAL CORP QUILL CORPORATION 1, RAY JONES CHEVROLET RED BALL OXYGEN CO RED RIBBON RESOURCES REGION VII ESC RIVERSIDE PUBLISHING COMPANY SENTIMENTAL JOURNEY SHREVEPORT TRUCK CENTER SOLAR SUPPLY INC SOUND TECHS 1, STORER EQUIPMENT COMPANY LTD 4, STUDENT PLANNER T.H.E. LAB 3, TEACHER'S DISCOVERY TEJAS TENAHA CLINIC HOPE PROJECT THOMAS BUS GULF COAST DEEP EAST TEXAS RURAL HEALTH TOLEDO AUTOMOTIVE SUPPLY 2, TOLEDO MACHINE SHOP TWIN STATE TRUCKS INC 2, UNIVERSITY INTERSCHOLASTIC UNISOURCE WORLDWIDE, INC. 11, VOYAGER 10, WESTERN PSYCHOLOGICAL SERVICES ALL - AMERICAN RECONDITIONING 1, BENDER, SUSAN MICHELE BOLES FEED COMPANY INC 2, BROOKSHIRE BROTHERS GROCERY BURGER KING - LUFKIN BURGER KING - MARSHALL

9 Page 9 of BURGER KING - NACOGDOCHES CAMP, JAMES CISD - CAFETERIA FUND COVINGTON LUMBER COMPANY GREER, JAMES HAMMOND & STEPHENS LOW, MILTON "PETE" MONOGRAM SHOP NATIONAL ASSC OF SECONDARY PIZZA HUT - JACKSONVILLE POCKET NURSE 1, PRECISION BUSINESS MACHINES PSYCHOLOGICAL ASSESSMENT RES QUILL CORPORATION 1, REGION VII ESC SANDERS, WAYNE SHAEFER, CONNIE STAR GRAPHICS OFFSET INC TEACHER'S DISCOVERY TEXAS EDUCATIONAL PAPERBACKS 1, TEXAS TECH UNIVERSITY THE NEXT STEP MAGAZINE THE TEACHER WAREHOUSE VARSITY SPIRIT FASHIONS WHATABURGER - JASPER WHITNEY, SUZANNE ACE HARDWARE OF EAST TEXAS AT&T 7, BEST OF TEXAS BOOSTERS INCORPORATED CDW-GOVERNMENT, INC CENTER GLASS & TINTING CENTER TIRE COMPANY CISD - CAFETERIA FUND CLASSROOM DIRECT CLEAR SPRINGS WATER COMPANY COMPUTERLAND - TYLER COVINGTON LUMBER COMPANY 22, DANIEL CONSULTING DAVID'S ALIGNMENT DELL MARKETING LP DISCOUNT SCHOOL SUPPLY EAST LAMAR WATER SUPPLY FOREMOST DAIRY - SHREVEPORT 3, GOLDEN, DR. D. DIXON

10 Page 10 of HARDY'S MACHINE & WELDING INC HOCKENBERRY, JAMES JONES, TRAVIS KNIGHT, LINDAY KAY 6, LABATT FOOD SERVICE 6, LAKESHORE LEARNING MATERIALS LOFTICE, BELINDA 2, LONE STAR DESIGNS 1, OATES, GLENDA SUE 2, P6 CREATIONS, LLC PENCO OIL COMPANY 1, PITNEY BOWES QUILL CORPORATION REEVES INDUSTRIES 3, REGION V EDUCATION SVC CENTER REGION VII ESC RENAISSANCE LEARNING INC SCHOOL HEALTH CORPORATION SNIDER'S PAINT & BODY C STONE THERAPY SERVICES 3, TABE TBRA - TO BE READ ALOUD THE TEACHER WAREHOUSE TEJAS 1, THOMAS BUS GULF COAST TOLEDO AUTOMOTIVE SUPPLY WILSON, EMMA LEE 1, XEROX CORPORATION 1, THE WESTIN GALLERIA HOUSTON CENTERPOINT ENERGY * ENTEX CENTERPOINT ENERGY * ENTEX CENTERPOINT ENERGY * ENTEX CENTERPOINT ENERGY * ENTEX CENTERPOINT ENERGY * ENTEX CENTERPOINT ENERGY * ENTEX CISD - TRANSPORTATION DEPT DOUBLE TREE HOTEL TEXAS AGRILIFE EXTENSION SERVICE CISD - GATE CHANGE ATHLETIC LAQUINTA INN - AUSTIN ACE HARDWARE OF EAST TEXAS ALBERT, RICHARD ALLGOOD, J.R ARAIZA, BLANCA AREA IX FFA ASSOCIATION 22.40

11 Page 11 of ASW ENTERPRISES ATHENS HIGH SCHOOL ATKINS, KEN CARTHAGE OFFICE SUPPLY CB INSTITUTIONS 3, CDW-GOVERNMENT, INC 1, CENTER GLASS & TINTING CENTER TIRE COMPANY CHAMBLEE, DONALD CHEM-SERV INC CICI'S PIZZA - NACOGDOCHES CICI'S PIZZA - TYLER COMPLETE PRINTING & PUBLISHING COTE', ALLISON COVINGTON LUMBER COMPANY CROWNE PLAZA HOTEL - HOUSTON DELL MARKETING LP EAST TEXAS POULTRY EAST TEXAS SPORTS CENTER 6, ELYSIAN FIELDS ISD - ATHLETICS ETA CUISENAIRE 2, FIRMIN'S OFFICE CITY FOREMOST DAIRY - SHREVEPORT 1, FREDONIA GRAPHICS 1, GARZA, EDDIE GOPHER GREENLEAF WHOLESALE FLORIST INC GREER, JAMES GREER, RICHARD H & S DISCOUNT FOODS HARRIS, BETTY HARRISON, HIRAM LEWIS HAWKINS, MARK HEXCO INC ACADEMIC HOLIDAY INN - EMERALD BEACH IBC SALES CORPORATION IDEAS INSTRUCTIONAL MATERIALS SERVICE 1, IPPOLITO, JOHN LABATT FOOD SERVICE 7, LAMBERT, SCOTT LAWSON, ANGELA LOCKERTAGS LOVELESS, DAVIN MACGILL SCHOOL NURSE SUPPLY 54.97

12 Page 12 of MAINSTAY MATH LLC MARTIN, JUSTIN MASTER AUDIO VISUALS INC 47, McDANIEL, BETTY MCDONALD'S - CARTHAGE McDONALD'S - JASPER MIDWEST IMPRESSIONS 1, NATIONAL BETA CLUB OFFICE DEPOT CREDIT PLAN ORIENTAL TRADING COMPANY INC PILGRIM'S PRIDE CORPORATION 4, PIPAK, DAVID POSITIVE PROMOTIONS INC QUILL CORPORATION 5, RADNITZER, KURT RAINES, MICHEAL B 3, RED BALL OXYGEN CO REGION ONE ESC REGION VII ESC RICHARDSON, BILLY RITCHIE, JIMMY SAM'S CLUB DIRECT 1, SCHOOL HEALTH CORPORATION SCHOOL SPECIALTY INC SENTIMENTAL JOURNEY 3, SHEPERD, CODY SOLAR SUPPLY INC SPORTS MAGIC 1, STEVENSON LEARNING SKILLS INC SUTERA, MICHAEL SWEPCO 32, TEJAS TEXAS FFA ASSOCIATION TEXAS PRO BOWL LLC 1, THE OFFICE OF THE ATTORNEY THOMAS, MICHELLE M TILLERY, MICHAEL K TOLEDO AUTOMOTIVE SUPPLY TWIN STATE TRUCKS INC VISUAL TECHNIQUES INC WAL-MART STORES INC 5, WHATABURGER - CENTER WILLS, BUTCH WORLD'S FINEST CHOCOLATE 1, YEARY, JOHN 60.00

13 Page 13 of SCIENCE TEACHERS ASSN OF TEXAS MASTER AUDIO VISUALS INC 41, PSAT/NMSQT 1, QUILL CORPORATION 1, REGION VII ESC SAM'S CLUB DIRECT CISD - CAFETERIA FUND CISD - TRANSPORTATION DEPT EAST TEXAS LASER ENGRAVING AT&T 7, NYSTROM COBURN'S PORTER'S INDUSTRIAL OF LA REGION XIII ESC 1, HERMAN POWER TIRE COMPANY SURVEY MONKEY MAINSTAY MATH LLC THE NEFF COMPANY CHALK'S TRUCK PARTS INC CENTER GLASS & TINTING CENTER TIRE COMPANY CLASSROOM DIRECT COMPLETE PRINTING & PUBLISHING COX CONTRACTORS INC 375, CURTIS 1000 INC - SOUTHWEST ACE HARDWARE OF EAST TEXAS EAST TEXAS POULTRY CENTERPOINT ENERGY * ENTEX CENTERPOINT ENERGY * ENTEX CENTERPOINT ENERGY * ENTEX CENTERPOINT ENERGY * ENTEX CENTERPOINT ENERGY * ENTEX ETA CUISENAIRE FRED HUDSON'S ORIENTAL TRADING COMPANY INC PANOLA COLLEGE 42, REGION VII ESC SANFORD & SONS INC 4, SOCIAL STUDIES SCHOOL SERVICE TEXAS DEPT OF PUBLIC SAFETY TOLEDO AUTOMOTIVE SUPPLY UNIVERSITY INTERSCHOLASTIC XEROX CORPORATION 2, ACE HARDWARE OF EAST TEXAS ACE HARDWARE OF EAST TEXAS 25.52

14 Page 14 of AMET 1, BENDER, SUSAN MICHELE BURKHALTER, SCOTTY CAROLINA BIOLOGICAL SUPPLY CO CARTWRIGHT, ORTEGA CENTER NOON LIONS CLUB CISD - CAFETERIA FUND CISD - OPERATING FUND GOODWIN-LASITER INC 47, HAGLUND LAW FIRM PC 2, HILTON HOUSTON SOUTHWEST INTEGRATED BIOMETRIC KYOCERA MITA AMERICA INC 1, LABATT FOOD SERVICE LEE, SARAH LIGHT & CHAMPION NEWSPAPER MUSIC MOUNTAIN WATER COMPANY PITNEY BOWES SOUTHWEST FOODSERVICE 21, STATE BOARD FOR EDUCATOR CERT XEROX CORPORATION 1, GOODWIN-LASITER INC 39, ADAMS, SETH AUDIO VISUAL AIDS CORP AUTO-CHLOR SERVICES LLC BALLARD, MARILYN V BURCHETT, JOSHUA CDW-GOVERNMENT, INC CHEM-SERV INC CISD - CAFETERIA FUND COPE, AMANDA R COVINGTON LUMBER COMPANY DAILY SENTINEL NEWSPAPER DELL MARKETING LP DISCOUNT SCHOOL SUPPLY FOREMOST DAIRY - SHREVEPORT 8, FUENTES, MARCOS HARRISON, THEO HUDSON HIGH SCHOOL IBC SALES CORPORATION 1, KUDER INC 1, LABATT FOOD SERVICE 25, MAINSTAY MATH LLC McKINNEY, JOSH OZARK DELIGHT LOLLIPOPS

15 Page 15 of QUILL CORPORATION RAMDOHR, BRANDI REIMUND, SARAH SAN LUIS RESORT SCHOLASTIC BOOK CLUB SHAEFER, CONNIE STEFFY, KELLY SULLIVAN SUPPLY SOUTH INC TEJAS TEXAS EDUCATIONAL PAPERBACKS VASQUEZ, ALAN CHRIS VISUAL TECHNIQUES INC WHITNEY, SUZANNE WOODVILLE HIGH SCHOOL CISD - TRANSPORTATION DEPT PEACOCK LAKE INVESTMENTS LLC 1, VARSITY SPIRIT FASHIONS 4, TIGER MISSING LINK FOUNDATION HOLIDAY INN - EMERALD BEACH CITY OF CENTER 7, HUGHES FLORIST THE WESTIN OAKS HOUSTON 1, TYGRIS VENDOR FINANCE INC STAR ACE HARDWARE OF EAST TEXAS AMERICAN EXTERMINATING AMMONS, MARK ASW ENTERPRISES BARNES AND NOBLE INC BASS, PAM BRAIN POP BROOKSHIRE BROTHERS GROCERY BRYANT, BILL BURLESON, KAYLIN CENTER GLASS & TINTING CENTER MOTOR COMPANY CENTER TIRE COMPANY CHALK'S TRUCK PARTS INC CHEM-SERV INC CHICKEN EXPRESS - JACKSONVILLE CICI'S PIZZA - LUFKIN CICI'S PIZZA - NACOGDOCHES CINTAS CORPORATION # COVINGTON LUMBER COMPANY DANIEL, JASON 80.00

16 Page 16 of EAST TEXAS SPORTS CENTER 3, EASTBAY ELLIOTT ELECTRIC SUPPLY ENCORE MUSIC EWELL EQUIPMENT COMPANY FIRMIN'S OFFICE CITY FIRST PLACE GRAPHICS & AWARDS FOLEY RENTALS INC - CENTER FOLLETT LIBRARY RESOURCES FOREMOST DAIRY - SHREVEPORT 3, FRED HUDSON'S FRESH COUNTY FUNDRAISER 6, FREY SCIENTIFIC G & G LOCK AND SAFE CO 1, GARZA, EDDIE GOLDSTAR FOOD SERVICE GREER, JAMES HAGLER, HEATH HARDY'S MACHINE & WELDING INC HEALTH OCCUPATIONS STUDENTS HEMPHILL FLOWER SHOP INC HERMAN POWER TIRE COMPANY HUGHES FLORIST IBC SALES CORPORATION ISI COMMERCIAL REFRIGERATION KENDALL & SON LTD 7, KNIGHT, LINDAY KAY 3, LABATT FOOD SERVICE 8, LEMOINE, TAMMY LIGHT & CHAMPION NEWSPAPER LOFTICE, BELINDA 2, LOW, MILTON "PETE" MACGILL SCHOOL NURSE SUPPLY MAINSTAY MATH LLC 2, MARK'S PLUMBING PARTS MCGRAW-HILL COMPANIES McKINNEY, JOSH MOORE, DOUG MUSIC MOUNTAIN WATER COMPANY NATIONAL FFA ORGANIZATION OATES, L.S. JR. MD OLMSTED-KIRK PAPER COMPANY 4, ORIENTAL TRADING COMPANY INC OZARK DELIGHT LOLLIPOPS PEDIATRIC REHABILITATION OF TEX 1,411.10

17 Page 17 of PEGUES HURST MOTOR COMPANY POCKET NURSE PORTER, PAM 1, PORTER'S INDUSTRIAL OF LA PRICE INTERNATIONAL INC QUILL CORPORATION REGION V EDUCATION SVC CENTER REGION VII ESC RISNER, JACKIE SAFETY-KLEEN SYSTEMS INC SAM'S CLUB DIRECT 1, SARGENT-WELCH SAX ARTS & CRAFTS SENTIMENTAL JOURNEY SHARP ELECTRONICS CORPORATION 3, SHIELDS, DAVID 2, SHREVEPORT TRUCK CENTER SOLAR SUPPLY INC STEVENSON LEARNING SKILLS INC C STONE THERAPY SERVICES 2, TAYLOR PUBLISHING COMPANY TEJAS THOMAS BUS GULF COAST GP INC DEEP EAST TEXAS RURAL HEALTH TOLEDO AUTOMOTIVE SUPPLY TRIPLE PLAY TWIN STATE TRUCKS INC 2, TYGRIS VENDOR FINANCE INC UNIVERSITY INTERSCHOLASTIC UNIVERSITY OF TENNESSEE -CAREER WHATABURGER - CENTER WHATABURGER - RUSK WOODS, JOHN WULF, MICKEY A - ATHLETIC & MEDICAL SUPPLY CO ACE HARDWARE OF EAST TEXAS BAILEY BARK MATERIALS INC BARR, LUCIANA CENTER GLASS & TINTING CENTER MOTOR COMPANY CENTER TIRE COMPANY CENTERPOINT ENERGY * ENTEX CENTERPOINT ENERGY * ENTEX CENTERPOINT ENERGY * ENTEX CENTERPOINT ENERGY * ENTEX 18.52

18 Page 18 of CENTERPOINT ENERGY * ENTEX CLEAR SPRINGS RESTAURANT DCS INFORMATION SYSTEMS DEEP EAST TEXAS ELECTRIC CO-OP 4, EAST TEXAS PEACE OFFICERS ASSC EDUCATOR'S DEPOT INC 10, ELLIOTT ELECTRIC SUPPLY ETA CUISENAIRE FOLEY-BELSAW FRED HUDSON'S HARDY'S MACHINE & WELDING INC JP MORGAN CHASE BANK NA LIPPINCOTT, WILLIAMS & WILKINS LITTLE NUTT OIL COMPANY 11, LONGHORN BUS SALES LTD MAINSTAY MATH LLC OLMSTED-KIRK PAPER COMPANY 6, PORTER'S INDUSTRIAL OF LA QUILL CORPORATION REGION VII ESC SEARCH INSTITUTE SHELBY CO ALTERNATIVE ED CO-OP 22, SHELBY REGIONAL HOSPITAL SHREVEPORT COMMUNICATIONS SHREVEPORT TRUCK CENTER THOMAS, MICHELLE M TOLEDO AUTOMOTIVE SUPPLY TWIN STATE TRUCKS INC 1, WALSH, ANDERSON, BROWN, 1, WHITEHOUSE HIGH SCHOOL ACE HARDWARE OF EAST TEXAS AVAYA INC CAREER & TECHNOLOGY ASSN OF CENTERPOINT ENERGY * ENTEX CONTEMPORARY DRAMA SERVICE COPELIN, ALEASE COVINGTON LUMBER COMPANY CRISIS PREVENTION INSTITUTE DAIRY QUEEN - CARTHAGE DALLAS MAVERICKS EAST TEXAS SPORTS CENTER GADDY'S MEDICAL EQUIPMENT & GARZA, EDDIE GREER, JAMES HUGHES FLORIST 30.00

19 Page 19 of LINGUI SYSTEMS MAIN STREET STITCH & IMPRINT McDONALD'S - HENDERSON MILES, MARSHALL PANOLA COLLEGE PRN MEDICAL SERVICES, INC SAY IT RIGHT SHANZ, SHARRON SHELBY SAVINGS BANK 2, SHEPERD, CODY TATUM MUSIC COMPANY 2, TEXAS EDUCATION NEWS TEXAS SCHOOL ADMINISTRATORS TG COMPUTER SERVICES ASW ENTERPRISES AT&T AVAYA INC BEYOND PLAY LLC BYNDOM, CRISTY CDW-GOVERNMENT, INC 2, CENTERPOINT ENERGY * ENTEX CENTERPOINT ENERGY * ENTEX CENTERPOINT ENERGY * ENTEX CHALK'S TRUCK PARTS INC CISD - CAFETERIA FUND CISD - OPERATING FUND CISD - TRANSPORTATION DEPT CLEAR SPRINGS WATER COMPANY COVINGTON LUMBER COMPANY 1, COX CONTRACTORS INC 496, CURTIS 1000 INC - SOUTHWEST DELL MARKETING LP 1, EAST LAMAR WATER SUPPLY EAST TEXAS POULTRY EQUITY CENTER 2, FEW READY MIX CONCRETE COMPANY 2, GOLDEN, DR. D. DIXON HERMAN POWER TIRE COMPANY HYATT SUMMERFIELD SUITES INTEGRATED BIOMETRIC KYOCERA MITA AMERICA INC 1, LABATT FOOD SERVICE NORTH EAST TEXAS EMS 2, OFFICE OF THE SECRETARY OF STATE PANOLA COLLEGE

20 Page 20 of PRECISION BUSINESS MACHINES 1, QUILL CORPORATION 2, RADNITZER, KURT REGION V EDUCATION SVC CENTER 34, REGION VII ESC 75, RENAISSANCE LEARNING INC SAM'S CLUB DIRECT 1, SANFORD & SONS INC 8, SHARP ELECTRONICS CORPORATION 3, SHRED-IT SHREVEPORT STATE BOARD FOR EDUCATOR CERT SUPER DUPER PUBLICATIONS 1, TASB RISK MANAGEMENT FUND 87, TASBO TELETOUCH COMMUNICATIONS 1, TEXAS ASSN OF SCHOOL BOARDS TEXAS DEPT OF PUBLIC SAFETY TEXASISD.COM TOLEDO AUTOMOTIVE SUPPLY TRANSMONTAIGNE PRODUCT TUNE IN UNIVERSITY OF HOUSTON - 1, WILF & HENDERSON PC 11, XEROX CORPORATION 4, QUILL CORPORATION 1, SOUTHWEST FOODSERVICE 24, ST LOUIS PUBLIC SCHOOLS A - ATHLETIC & MEDICAL SUPPLY CO ACE HARDWARE OF EAST TEXAS AMERICAN EXTERMINATING AT&T 7, BAILEY BARK MATERIALS INC BARR, LUCIANA BLUE BELL CREAMERIES BOSSIER PARISH COMMUNITY BURLESON, KAYLIN CARL, CARLENE 2, CAROLINA BIOLOGICAL SUPPLY CO CENTER MOTOR COMPANY CENTER TIRE COMPANY CENTERPOINT ENERGY * ENTEX CENTERPOINT ENERGY * ENTEX CHALK'S TRUCK PARTS INC 1, CHANCE CONSTRUCTION 52, CHANCE CONSTRUCTION 22,428.78

21 Page 21 of CHEM-SERV INC CISD - CAFETERIA FUND CLAY EWELL EDUCATIONAL SERVICES CLEAR SPRINGS WATER COMPANY COBURN'S CONSOLIDATED COMMUNICATIONS COVINGTON LUMBER COMPANY DELL MARKETING LP EAST TEXAS POULTRY ELLIOTT ELECTRIC SUPPLY ETA CUISENAIRE FIRMIN'S OFFICE CITY FLINN SCIENTIFIC INC 1, FOLEY RENTALS INC - CENTER FOREMOST DAIRY - SHREVEPORT 8, FOUNTAIN PLUMBING FRED HUDSON'S FREDONIA GRAPHICS GALLS GILLIAM, BRENDA Ph.D. 1, GOLDSTAR FOOD SERVICE GOODWIN ROOF SERVICE, LLC H & S DISCOUNT FOODS HADDOX, BRIAN MATT HARDY'S MACHINE & WELDING INC HERMAN POWER TIRE COMPANY 1, HEXCO INC ACADEMIC HUGHES WRECKER SERVICE IBC SALES CORPORATION 1, JOHNSON, ALLISON JOHNSTONE SUPPLY KENDALL & SON LTD 13, LABATT FOOD SERVICE 15, LAWSON, ANGELA LEMOINE, TAMMY LONGHORN BUS SALES LTD LOW, MILTON "PETE" McDANIEL, BETTY NACOGDOCHES REGIONAL DAY 4, NACOGDOCHES TRANSMISSION 1, NALCOM WIRELESS COMMUNICATIONS OATES, GLENDA SUE 2, OATES, L.S. JR. MD OCCUPATIONAL HEALTH CENTER ODOM'S AUTO SERVICE

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