Program: FIN1800 Page 1 of 8 File ID: C :17 PM Date Run: Cnty Dist: YTD Check Register Elgin ISD Sort by No Detail.

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1 Page 1 of * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * B J ELECTRIC COMPANY 28, MITEL TECHNOLOGIES INC 5, 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 OFFICE OF THE ATTORNEY GENERAL BAY BRIDGE ADMINISTRATORS, LLC 12, OFFICE OF THE ATTORNEY GENERAL DEBORAH B LANGEHENNIG, TRUSTEE 1, DIVERSIFIED COLLECTION SERVICES E S C REGION XIII ELGIN ISD DAYCARE 7, NATIONAL PLAN ADMINISTRATORS 15, SDU SECURITY BENEFIT TEXAS TEACHERS NATIONAL PAYMENT CENTER DELIA C MEYER A T P E 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 13, OFFICE OF THE ATTORNEY GENERAL DEBORAH B LANGEHENNIG, TRUSTEE 1, DIVERSIFIED COLLECTION SERVICES E S C REGION XIII ELGIN ISD DAYCARE 7, NATIONAL PLAN ADMINISTRATORS 15,441.95

2 Page 2 of * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * PIONEER CREDIT RECOVERY SDU SECURITY BENEFIT TEXAS AFT-PEG TEXAS STATE TEACHERS ASS'N 3, TEXAS TEACHERS NATIONAL PAYMENT CENTER DOMINGO LOPEZ JR A+ CONSULTING 1, A+ EDUCATIONAL CONSULTING 1, AQUA WATER SUPPLY CORP BEST BUY BRANNENS INC CONSTANCE J ROBERTSON 1, COVERSPORTS USA DIGITAL SPORTS VIDEO INC 1, DUANE SHAW ELGIN FLOWERS & GIFTS FLOWERS BAKING COMPANY GRAYBAR 2, H E B GROCERY COMPANY 4, JANICE JOHNSTON-MURPHY KATHY A PALOMO 1, KEY EQUIPMENT FINANCE KRYSTIN FALCONER LABATT FOOD SERVICE 9, MARCY BARRON MATHESON TRI-GAS MEYER'S ELGIN SMOKEHOUSE NEOPOST USA INC PUBLIC FINANCIAL MANAGEMENT 4, BOB HAISLER SPRINT TASB RISK MANAGEMENT FUND TEXAS TOLLWAYS CSC TEXAS WELDING SUPPLY VATAT A+ CONSULTING 2, A+ EDUCATORS A-LINE AUTO PARTS ACE MART RESTAURANT SUPPLY CO ALAMO IRON WORKS ALFRED A RODRIGUEZ BECKY MAASS C & L SALES

3 Page 3 of * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * CAROL BERG HARLE PHD CENTERPOINT ENERGY 1, CHRISTOPHER C MONTEY CINTAS LOC# 086 2, THE CITY OF ELGIN 24, QUALITY PRODUCTS CONSTANT COMMUNICATION L P DAVID GERLOFF DE LAGE LANDEN PUBLIC FINANCE LLC 1, DESIGN/SYSTEMS (AUSTIN) GROUP INC DIRECT PROPANE SERVICES DON A STEWART INC 32, DONALD NORRIS DOTTIE HALL 4, EDWARD A GUTIERREZ EHRIKKA HODGE 1, ELGIN BAND BOOSTER CLUB ELGIN COURIER ELGIN GENERAL STORE ELGIN HARDWARE INC ELGIN ISD ELGIN ISD FOOD SERVICE 4, ELGIN WILDCAT BOOSTER CLUB ERIN FASEL FLOYD'S GLASS CO FOCUS FIRST TUTORING 1, FRANK E VANDERPOOL FRONTLINE PLACEMENT ELGIN CHAMBER OF COMMERCE H & B SUPPLY INC HAWTHORNE EDUCATIONAL SERVICES HOBBY LOBBY STORES INC HOUSE OF RIBBONS INTERSTATE BATTERY-METRO AUSTIN J A SEXAUER JAMAIL & SMITH CONSTRUCTION 20, JERRY GLEN BANKHEAD JR JO DAWN NOBLE JOANNE TAYLOR KELLY- MOORE PAINT CO INC LA QUINTA INN LASSETTER-LAFOUR LONGHORN INT'L EQUIP INC MATERA 10, McCOY CORPORATION

4 Page 4 of * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * MICHAEL NORTON ONSTAR SUBSCRIPTION CENTER O'REILLY AUTOMOTIVE INC ORIENTAL TRADING COMPANY OZARKA SPRING WATER COMPANY PROSPERITY BANK R W GONZALEZ OFFICE PRODUCTS 8, RAPTOR TECHNOLOGIES RENEE M JONSE INTERSTATE BILLING SERVICE INC SCHOOL HEALTH CORPORATION SCHOOL NURSE SUPPLY SCHOOL SPECIALTY INC SCOTT ROBERSON SHANNON R SAENZ STRAIT MUSIC CO SUSAN HOBBS SWEETWATER SOUND INC TAMARA L STUTZ TASB INC TASSP TEXAS ALTERNATOR STARTER TABC TEXAS GIRLS COACHES ASSOC TEXAS HIGH SCHOOL TEXAS TOLLWAYS CSC THE LIBRARY STORE INC THE UNIVERSITY OF AUSTIN 1, TEXAS BLACKLAND HARDWARE TUTORS WITH COMPUTERS LLC UNITED RENTALS NORTHWEST, INC 1, WACO ISD WALKER TIRE COMPANY WALSH,ANDERSON,BROWN, 6, WILLIAM A SILVA A+ CONSULTING 2, ACR SUPPLY INC 1, AT&T 4, BASTROP COUNTY BEST BUY BEVERLY A SWANDER 1, BORDEN INC 17, BOUND TO STAY BOUND BOOKS CDW GOVERNMENT INC 3, CHEERLEADING COMPANY 1,202.00

5 Page 5 of * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * CICI'S PIZZA THE CITY OF ELGIN 4, COMMERCIAL KITCHEN REPAIR CO CROWN ROCK BUILDERS 8, CRUCIAL TECHNOLOGY DAVID A STEWART DEENA SALAS DELL MARKETING L P 44, DIRECT ENERGY BUSINESS-DALLAS 18, EDUCATION SERVICE CENTER ELGIN GENERAL STORE FEDEX FLOWERS BAKING COMPANY FREIGHTLINER OF AUSTIN GENERAL BINDING CORP HM RECEIVABLES 4, KAREN STRONG KEY GOVERNMENT FINANCE INC 13, LAKESHORE LEARNING MATERIALS LAKESHORE LEARNING MATERIALS LUNCHBYTE SYSTEMS INC MARKEM INC 3, MARQUEE RENTS 1, MENTORING MINDS 2, MUSIC & ARTS NATIONAL EDUCATORS' LAW NATURAL BRIDGE CAVERNS NEOFUNDS BY NEOPOST 1, NEOPOST USA INC NEXTEL COMMUNICATIONS 3, OMNI CORPUS CHRISTI HOTEL OMNI FORT WORTH HOTEL 1, O'REILLY AUTOMOTIVE INC PERMA BOUND POWELLS PRINTERY PROCOMPUTING CORP 2, R W GONZALEZ OFFICE PRODUCTS 2, RAPTOR TECHNOLOGIES RBC MUSIC COMPANY INC ROBERT WINTERBOTTOM ROBERTO VASQUEZ SCHOOL HEALTH CORPORATION SHARON WILSON STEVE WEISS MUSIC SUNTRUST EQUIPMENT FINANCE

6 Page 6 of * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * THE CURRICULUM CENTER 1, HIGHSMITH INC THE MASTER TEACHER INC UNIVERSITY OF TEXAS AT AUSTIN SOCIAL STUDIES SCHOOL SERVICE UNITED STATES POSTAL SERVICE A+ CONSULTING 2, ADVOCACY OUTREACH ALLIED WASTE SERVICES #843 1, APPLE COMPUTER INC AT&T AUSTIN AMERICAN-STATESMAN BARCODESINC BASTROP CENTRAL 39, BASTROP COUNTY 4, BAYLOR UNIVERSITY BC SPORTS 2, BLOOMERS GARDEN CENTER BLUEBONNET ELECTRIC COOP BORDEN INC 1, CDW GOVERNMENT INC CEREBELLUM CORPORATION CHILDREN'S EVALUATION & 12, CINTAS FIRST AID & SAFETY COLLINS SPORTS MEDICINE COMMERCIAL KITCHEN REPAIR CO CRIME SCENE DE LAGE LANDEN PUBLIC FINANCE LLC 2, JSI by DECAL GAL 2, DELL MARKETING L P 10, AGENCY 405,TX DEPT OF PUBLIC DIRECT ENERGY BUSINESS-DALLAS 1, DOMINGO LOPEZ 2, DONALD NORRIS DR LAURA MILLER DUANE SHAW E S C REGION XIII FIRST BANKCARD FOLLETT LIBRARY RESOURCES FORWARD EDGE INC GRAINGER GRAYBAR 2, GTM SPORTSWEAR HAMILTON ELECTRIC WORKS INC HAYS HIGH SCHOOL 95.00

7 Page 7 of * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * HDH CONSULTING 3, HERFF JONES INC 3, HOLT DOOR SYSTEMS INC JF FILTRATION INC 1, JOSEPH MUHL KELLY- MOORE PAINT CO INC KEY EQUIPMENT FINANCE KEY GOVERNMENT FINANCE INC 13, KIM PRUNEDA LABATT FOOD SERVICE 5, LORIE ATKINSON LRP PUBLICATIONS 7, MAGAZINE SUBSCRIPTIONS MCCREARY,VESELKA,BRAGG & ALLEN 8, MCDONALDS MELANIE VAN DER STOEP MELLO SMELLO MICROLOGIC SYSTEMS INC MIKE CARTER MITEL 1, MUELLER INC NANCY LA SPINA NATIONAL EDUCATIONAL MUSIC 13, NEOFUNDS BY NEOPOST 1, MAILFINANCE NUMARA SOFTWARE, INC ONCOR ELECTRIC DELIVERY 4, PERMA BOUND PETER PEREZ PROJECT CELEBRATION PROVENIO GROUP INC 7, R W GONZALEZ OFFICE PRODUCTS 14, REGION 4 ESC RENEE M JONSE RMBSI 1, RONNIE ALLEN RYONET(SILKSCREENINGSUPPLIES SAM'S CLUB DIRECT 2, SCANTRON CORP SCHOOL HEALTH CORPORATION 2, SCHOOL NURSE SUPPLY SHARON WILSON SIMPLEMATICS SKILLPOINT ALLIANCE SPRINT 13.37

8 Page 8 of * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * TEXNET* TP0615* TP0630* End of Report SWATA TASA TASBO TEXAS HIGH SCHOOL TEXAS THERAPY SPECIALISTS 15, THE PEST PATROL THE UNIVERSITY OF AUSTIN 1, TRAVIS CENTRAL APPRAISAL DISTRICT 3, TXU ENERGY VALERO MARKETING 1, IMAGERY GRAPHIC SYSTEMS INC WACO MAMMOTH SITE WADE GRIFFIN WARD'S NATURAL SCIENCE WORLDPOINT ECC, INC ZEP SALES & SERVICE A+ CONSULTING 2, AT&T CENTERPOINT ENERGY DIRECT ENERGY BUSINESS-DALLAS 63, HOMEWOOD SUITES 1, JOSH WARNER MICHAEL NORTON 1, SULLIVAN SUPPLY SOUTH TEXAS LUTHERAN UNIVERSITY WAL-MART COMMUNITY / GEMB 5, ACHIEVE3000 3, ARES SPORTSWEAR CENTRAL TEXAS HERFF JONES DELL MARKETING L P 2, ELIZABETH GUAJARDO CENTRAL TEXAS HERFF JONES TEACHER'S DISCOVERY 1, APPLE COMPUTER INC 43, LONE STAR AUCTIONEERS INC 6, TEXNET 357, INTERNAL REVENUE SERVICE 119, INTERNAL REVENUE SERVICE 111, Grand Totals: 1,404,386.91