Sort by Check Date, Check Number ANTHONY ACOSTA N TERENCE AKARD N FRANCISCO AMADOR 105.

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1 Run: :45 PM Y-T-D Payments Sort by, Number Page: 1 of 7 Finance Reporting ANTHONY ACOSTA N TERENCE AKARD N FRANCISCO AMADOR N ALLEN BENNETT N JOE BRHLIK N DREW BROCK N TAMMY BUCKNER-BAKER N CLAY COPELAND N DAVID CORRELL N SCOTT CORRELL N LARI COX N THOMAS COX III N PAULETTE DEMONT N CRAIG ERB N EDDIE FORTENBERRY N JOHN HAKANSON N RANDALL S HAUPTMANN N CHRIS HEASLEY N DAVID HORTON N MICHAEL KAMP N KEVIN KILEY N MICHAEL KINCHELOE N GRETCHEN D MANNING N MICHAEL MAXSON N RANDY MCCOMIS N WALTER MCCOY N TOMMY NEWTON N BRENT PARKER N DANIKA PENNINGTON N MARIO PEWITT N CRAIG REED N RONALD W. HUNN N BEN SANDERS N MICHAEL SIMMONS N DONNIE SMITH N ERIC SMITH N JULIE SMITH N DEBRA STEINFELS N RONALD STEINFELS N JIM TENNISON N BILL THORNTON N WILLIAM A TILLEY III N MATTHEW VANHOOSE N MIGUEL VARELA N

2 Run: :45 PM Y-T-D Payments Sort by, Number Page: 2 of JAVIER ROMEO VARGAS N CHAD WAKEFIELD N CHRIS WILLIAMS N TYLER WILLIAMSON N LARAY WILSON N PAM WORLOW N DENISE YANKIE N CODY MICHAEL YZAGUIRRE N AT&T MOBILITY N TARRANT COMMUNICATIONS, INC 2, N WISE ELECTRIC CO-OP 6, N WISE CO. SPECIAL ED. CO-OP 51, N ALL WISE GARDEN CENTER 2, N ALP MUSIC 2, N 1, N AQUAONE N 8.00 N N 7.70 N N ATMOS ENERGY 1, N BLACK CREEK K-9 SERVICES, LLC N BLICK ART MATERIAL 1, N BRIDGEPORT FEED STORE N N BERL BRIDWELL N CAROLINA BIOLOGICAL SUPPLY N CENERGISTIC, INC 9, N CHAPMAN IRRIGATION & LAWN CARE N CHICO AUTO PARTS & SERVICES INC N CHICO LIMESTONE, INC-PLANT N COCA COLA BOTTLING COMPANY N COMMUNITIES IN SCHOOLS OF NORTH TX 5, N NICHOLAS CRANE N EAGLE MOUNTAIN/SAGINAW ISD N EDUCATION SERVICE CENTER REGION N N N N EDUCATIONAL RESOURCE SERVICES, INC N N ENVIROMATIC SYSTEMS N FARLEY ELECTRIC LLC N N FISHER SCIENTIFIC CO LLC N FLINN SCIENTIFIC INC N GARRATT CALLAHAN COMPANY N

3 Run: :45 PM Y-T-D Payments Sort by, Number Page: 3 of GRAINGER N HALTOM HIGH SCHOOL N HOUGHTON MIFFLIN HARCOURT N KURT KRONENBERGER N MICHAEL TODD LOW N MANN REFRIGERATION INC 1, N N MCMASTER HOLLAND N MSB N N NASCO ARTS AND CRAFTS 1, N N NORTH TEXAS TRUCK AND TRAILER N PIERCE RIVERSIDE GLASS LC AND N PLAYSCRIPTS.COM N PORTIONPAC CHEMICAL CORPORATION N N PRAXAIR DISTRIBUTION INC N N N PSAT/NMSQT 5, N 1, N QUILL CORPORATION N N READY FRESH BY NESTLE N GREGGORY ROMINE N SCHOOL NURSE SUPPLY N RICHARD ALLEN SCHWARTZ N LEE SNODGRASS N N KENNETH S STANFORD N N JAIME STURDIVANT N TALX UCEXPRESS N TASBO N TASSP N TEKSING TOWARD TAKS, INC N TEXAS HIGH SCHOOL BASEBALL COACHES N TUCKER PAVEMENT SERVICE, LLC N UNIVERSITY BUILDING SPECIALITIES, N ANTONIA VALDEZ N N VARSITY BRANDS HOLDING COMPANY, INC N N TERRY VAUGHAN 1, N VST SERVICES, LLC N WICHITA RESTAURANT SUPPLY CO, INC N 1, N

4 Run: :45 PM Y-T-D Payments Sort by, Number Page: 4 of WISE COUNTY MESSENGER N DISTRICT 1 FFA ASSOCIATION N ALERT SERVICES N ALTERNATOR SERVICE, INC N MARK ASHLOCK N AUTO ZONE INC N N MICK BALDYS, III N LESTER BALL N BRACKETT & ELLIS N MARK BRADRICK N BRIDGEPORT AUTOMOTIVE SUPPLY 1, N N BRIDGEPORT BUILDING CENTER 1, N N N N N BRIDGEPORT EQUIPMENT SERVICE N BRIDGEPORT FEED STORE N BRIDGEPORT PARTS PLUS N N BROOKSHIRE'S N N N N N TAMMY BUCKNER-BAKER N N BUCK'S WHEEL & EQUIPMENT CO 2, N CAROLINA BIOLOGICAL SUPPLY N CHALET OF JEWELRY TROPHY WORKS N CHICKEN EXPRESS 4, N CHRIST ACADEMY OF WICHITA FALLS N CITY OF BRIDGEPORT 8, N 27, N 3, N COLORADO BOXED BEEF COMPANY N COMPLIANCE CONSORTIUM N CRAIG STEPHENS 1, N 1, N 1, N 1, N DR ERIC CUPP 1, N CUSTOM PRINT N CUT N GROW 1, N DIANA DeARMOND N DISTRICT 1 FFA ASSOCIATION N

5 Run: :45 PM Y-T-D Payments Sort by, Number Page: 5 of ECOLAB N ELLIOTT ELECTRIC SUPPLY N FIRST PROPANE N GAIL'S PHARMACY N GED TESTING SERVICE LLC N CLAY GLASGOW N GOT TO GO SOLUTIONS N HEAVY DUTY BUS PARTS INC N HEINEMANN N JAMES WOOD MOTORS 1, N KARL KLEMENT FORD N KLEMENT DISTRIBUTION N N N KURZ AND COMPANY N N N N LABATT FOOD SERVICE 10, N N 13, N 1, N 9, N 1, N 13, N 1, N LAKESHORE N N LOWERY WHOLESALE INC N LOWE'S N LOWE'S PAY AND SAVE, INC N N MANN REFRIGERATION INC N MBS SEED LTD 2, N CODY MCCAULEY N NASCO ARTS AND CRAFTS N NORTH TEXAS TOLLWAY AUTHORITY 7.36 N 6.97 N OAK FARMS DAIRIES 3, N 1, N 3, N 2, N PRINCETON HIGH SCHOOL N PROGRESSIVE WASTE SOLUTIONS OF TX 3, N QUILL CORPORATION N RILEY PLUMBING AND MECHANICAL N DANIEL ROGERS N SELF RADIO N SOUTHWEST INTERNATIONAL 1, N

6 Run: :45 PM Y-T-D Payments Sort by, Number Page: 6 of KENNETH S STANFORD N SYSTEM FIVE LTD CO 4, N T & W TIRE N TEAMLINE LTD N TEX-OMA BUILDERS SUPPLY CO N AREA V FFA ASSOCIATION N TRACTOR SUPPLY CO N AADVANTAGE LAUNDRY SYSTEMS N ALERT SERVICES 1, N SAC GIRLS' BASKETBALL BOOSTERS N NATIONAL SCHOOL PRODUCTS N NORTH CENTRAL TEXAS ACADEMY N SANGER ISD N KENDRA SMITH N SPRINGTOWN HIGH SCHOOL N THE COMMUNITY BANK 9, N N WALMART COMMUNITY BRC N WISE ELECTRIC CO-OP 13, N WALMART COMMUNITY BRC N AREA V FFA ASSOCIATION N AUTO REGISTRATION N BLICK ART MATERIAL 7.99 N BERL BRIDWELL N BROOKSHIRE'S N N BROWNS ELECTRIC N COLLINS EDUCATION ASSOCIATES 2, N GREEN BANK NA N THOMAS DOWNEY N EDUCATION SERVICE CENTER REGION N N N JUSTIN GOOLSBY N GEORGE HARRIS N RIKKO HARRIS N HILLSBORO HIGH SCHOOL N HOUSTON LIVESTOCK SHOW AND RODEO N JUNIOR LIBRARY GUILD 1, N KILGO CONSULTING INC 1, N L J DESIGN & CONSTRUCTION N 1, N LIBRARIAN'S BOOK EXPRESS N TONI LOGAN N MICHAEL TODD LOW N MATH WARM-UPS.COM N

7 Run: :45 PM Y-T-D Payments Sort by, Number Page: 7 of SUZANNE MAULSBY N RANDY MCCOMIS N MFAC, LLC N MSB N TOMMY NEWTON N PILOT POINT ISD N DONNA POCHYLA N PONDER HIGH SCHOOL N PRAXAIR DISTRIBUTION INC N PROGRESSIVE WASTE SOLUTIONS OF TX N PROTECTION 1 SECURITY SYSTEMS N QUILL CORPORATION N N READY FRESH BY NESTLE N CODY ROBBINS N RICHARD SHACKELFORD N SHARON COX N SHELL FLEET PLUS N SPRINGTOWN HIGH SCHOOL N SSD SYSTEMS N TARRANT COMMUNICATIONS, INC N TASB INC 6, N TASB RISK MANAGEMENT FUND 17, N N TASB RISK MANAGEMENT FUND 1, N TEXAS COUNSELING ASSOCIATION N TEXAS DEPARTMENT OF PUBLIC SAFETY N TEXAS FFA ASSOCIATION 2, N TEXAS WORKFORCE COMMISSION N THE SCIENCE TEACHERS ASSOC OF TEXAS N TWU - CAREER SERVICES N UNIVERSITY OF TEXAS N SANDRA WALKER N N N CHRIS WILLIAMS N WISE READY MIX CONCRETE N BRIDGEPORT BUILDING CENTER 3, N WISE CO. SPECIAL ED. CO-OP 41, N BISD INTEREST & SINKING ACCOUNT 39, N WCSS 111, N CITY OF BRIDGEPORT 6, N 21, N 2, N Finance Reporting Total: 568, End of Report Grand Total: 568,587.12