Texas Department of Information Resources Transforming How Texas Government Serves Texans

Annual Financial Report For the Year Ending August 31, 2020

Texas Department of Information Resources

Amanda Crawford Executive Director

Nick Villalpando Chief Financial Officer

Contents Pages(s) # LETTER OF TRANSMITTAL

GENERAL PURPOSE FINANCIAL STATEMENTS Exhibit I-Combined Balance Sheet/Statement of Net Assets - Governmental Funds 1 Exhibit II-Combined Statement of Revenues, Expenditures, and Changes in Fund 2 Balances/Statement of Activities - Governmental Funds Exhibit VI-Combined Statement of Net Assets – Agency Funds 3

COMBINING FINANCIAL STATEMENTS Exhibit J-1: Combining Statement of Changes in Assets and Liabilities – Agency Fund 4

NOTES TO THE FINANCIAL STATEMENTS (APPLICABLE NOTES ONLY) 1 Summary of Significant Accounting Policies 5-11 2 Capital Assets 12 5 Long-Term Liabilities 13 8 Leases 14 12 Interfund Activity and Transactions 15 13 Continuance Subject to Review 16 17 Risk Management 17

ADDENDUM Addendum 1: Cooperative Contracts Customer List 18-62 Texas Department of Information Resources Transforming How Texas Government Serves Texans

Amanda Crawford November 20, 2020 Executive Director

——  ——

DIR Board of Directors Honorable Greg Abbott, Governor

——  —— Honorable Glenn Hegar, Texas Comptroller Jerry McGinty, Director, Legislative Budget Board Ben Gatzke Presiding Officer Lisa Collier, First Assistant State Auditor

Christian Alvarado Dear Governor Abbott, Comptroller Hegar, Mr. McGinty and Ms. Collier,

Mike Bell We are pleased to submit the annual financial report of the Texas Department Stuart A. Bernstein of Information Resources for the year ended August 31, 2020, in compliance with Stacey Napier Texas Government Code Section 2101.011, and in accordance with the

Jeffrey Tayon requirements established by the Texas Comptroller of Public Accounts for a General Revenue Consolidated agency. Kara Thompson

Ricardo Blanco Ex Officio Due to the statewide requirements embedded in Governmental Accounting Standards Board (GASB) 34, the Comptroller of Public Accounts does not require Nancy Clark Ex Officio the accompanying annual financial report to comply with all the requirements in

Anh Selissen this statement. The financial report will be considered for audit by the state Ex Officio auditor as part of the audit of the State of Texas Comprehensive Annual Financial

Report (CAFR); therefore, an opinion has not been expressed on the financial statements and related information contained in this report.

The General Appropriations Act, 86th Legislature, requires that DIR report costs avoided and/or savings obtained through its cooperative activities and a list of the agencies or units of local government for which the clearing fund account was used during the fiscal year ending August 31, 2020. For the fiscal year ending August 31, 2020, DIR cooperative activities generated approximately $357 million in costs savings for customers of the Cooperative Contracts program. A list of customers who procured goods and services through this program is presented at Addendum 1.

If you have any questions, please contact Nick Villalpando, Chief Financial Officer, at 512-936-2167.

Sincerely,

Amanda Crawford Executive Director

P.O. Box 13564, Austin, TX 78711-3564 | (512) 475-4700 | dir.texas.gov | @TexasDIR Visit Texas.gov – the Official Website of the State of Texas UNAUDITED Combined Financial Statements

DEPARTMENT OF INFORMATION RESOURCES (#313) EXHIBIT I - COMBINED BALANCE SHEET/STATEMENT OF NET ASSETS - GOVERNMENTAL FUNDS ALL FUND TYPES AND ACCOUNT GROUPS August 31, 2020 Governmental Fund Types GOVERNMENTAL GENERAL FUNDS FUNDS TOTAL GENERAL GENERAL (0001) (0001) ASSETS Current Assets: Cash and Cash Equivalents: Legislative Appropriations 53,651,063.73 53,651,063.73 Receivables From: Accounts Receivable 83,976,119.67 83,976,119.67 Interfund Receivable 259,204.20 259,204.20 Total Current Assets 137,886,387.60 137,886,387.60

Non-Current Assets: Total Non-Current Assets - -

TOTAL ASSETS 137,886,387.60 137,886,387.60

LIABILITIES AND FUND BALANCES LIABILITIES Current Liabilities: Payables From: Vouchers Payable 828,125.39 828,125.39 Accounts Payable 101,008,235.41 101,008,235.41 Payroll Payable 1,824,552.76 1,824,552.76 Interfund Payables 259,204.20 259,204.20 Total Current Liabilities 103,920,117.76 103,920,117.76

Non-Current Liabilities: Total Non-Current Liabilities - - TOTAL LIABILITIES 103,920,117.76 103,920,117.76

Fund Financial Statement FUND BALANCES Reserved For: Unassigned 33,966,269.84 33,966,269.84 33,966,269.84 33,966,269.84

TOTAL FUND BALANCES 33,966,269.84 33,966,269.84

TOTAL LIABILITIES AND FUND BALANCES 137,886,387.60 137,886,387.60

The accompanying Notes to the Financial Statements are an integral part of this financial statement.

1 UNAUDITED

DEPARTMENT OF INFORMATION RESOURCES (#313) EXHIBIT II - COMBINED STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES/STATEMENT OF ACTIVITIES - GOVERNMENTAL FUNDS For the Fiscal Year Ended August 31, 2020

Governmental Fund Types GOVERNMENTAL GENERAL FUNDS FUNDS TOTAL REVENUES Original Legislative Appropriation $ 7,081,575.00 $ 7,081,575.00 Additional Appropriations 2,162,388.08 2,162,388.08 Federal Pass-Through Revenue 275,416.59 275,416.59 Licenses, Fees, and Permits 318,770,180.78 318,770,180.78 Sales of Goods and Services 136,535,961.14 136,535,961.14

TOTAL REVENUES $ 464,825,521.59 $ 464,825,521.59

EXPENDITURES Salaries and Wages 17,673,580.21 17,673,580.21 Payroll Related Costs 4,789,769.21 4,789,769.21 Professional Fees and Services 299,579,139.24 299,579,139.24 Travel 3,152.32 3,152.32 Materials and Supplies 1,159,246.21 1,159,246.21 Communication and Utilities 116,371,242.03 116,371,242.03 Repairs and Maintenance 3,810,948.75 3,810,948.75 Rentals and Leases 1,542,202.93 1,542,202.93 Printing and Reproduction 4,075.35 4,075.35 Other Expenditures 246,752.31 246,752.31 Capital Outlay 9,284,155.58 9,284,155.58 TOTAL EXPENDITURES $ 454,464,264.14 $ 454,464,264.14

EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES 10,361,257.45 10,361,257.45

OTHER FINANCING SOURCES (USES) Appropriations Lapsed (240,402.00) (240,402.00) TOTAL OTHER FINANCING SOURCES (USES) (240,402.00) (240,402.00)

NET CHANGES IN FUND BALANCE/NET ASSETS 10,120,855.45 10,120,855.45

FUND FINANCIAL STATEMENT-FUND BALANCES Fund Balances - Beginning 23,845,414.39 23,845,414.39

FUND BALANCES, AUGUST 31, 2020 $ 33,966,269.84 $ 33,966,269.84

The accompanying Notes to the Financial Statements are an integral part of this financial statement.

2 UNAUDITED Department of Information Resources (313) Exhibit VI - Combined Statement of Net Assets - Agency Funds August 31, 2020

Agency Funds (Exhibit J-1) Totals ASSETS Cash and Cash Equivalents: Cash in State Treasury $ 15,802,923.98 $ 15,802,923.98 Accounts Receivable - Unbilled 2,556,584.48 2,556,584.48 Total Current Assets 18,359,508.46 18,359,508.46

Total Assets $ 18,359,508.46 $ 18,359,508.46

LIABILITIES Funds Held for Others $ 18,359,508.46 18,359,508.46 Total Current Liabilities 18,359,508.46 18,359,508.46

Total Liabilities $ 18,359,508.46 $ 18,359,508.46

The accompanying notes to the financials statements are an integral part of this statement. 3 UNAUDITED

Department of Information Resources (313) Exhibit J-1 - Combining Statement of Changes in Assets and Liabilities - Agency Funds August 31, 2020 Beginning Ending Balance Balance September 1, 2019 Additions Deductions August 31, 2020 Texas.Gov (0001) ASSETS Cash in State Treasury 9,340,839.65 104,713,147.33 98,254,578.00 15,799,408.98 Accounts Receivable, Net (1,042,717.76) 3,599,302.24 2,556,584.48 Total Assets $ 8,298,121.89 $ 108,312,449.57 $ 98,254,578.00 $ 18,355,993.46

LIABILITIES Accounts Payable - Funds Held for Others 8,298,121.89 108,312,449.57 98,254,578.00 18,355,993.46 Total Liabilities $ 8,298,121.89 $ 108,312,449.57 $ 98,254,578.00 $ 18,355,993.46

Child Support Deductions (0807) ASSETS Cash in State Treasury 3,804.00 44,881.00 45,170.00 3,515.00 Total Assets $ 3,804.00 $ 44,881.00 $ 45,170.00 $ 3,515.00

LIABILITIES Accounts Payable 0.00 Funds Held for Others 3,804.00 44,881.00 45,170.00 3,515.00 Total Liabilities $ 3,804.00 $ 44,881.00 $ 45,170.00 $ 3,515.00

Suspense Fund (0900) ASSETS Cash in State Treasury - 471,276.50 471,276.50 - Total Assets $ - $ 471,276.50 $ 471,276.50 $ -

LIABILITIES Funds Held for Others - 471,276.50 471,276.50 - Total Liabilities $ - $ 471,276.50 $ 471,276.50 $ -

Totals-All Agency Funds ASSETS Cash in State Treasury 9,344,643.65 105,229,304.83 98,771,024.50 15,802,923.98 Accounts Receivable, Net (1,042,717.76) 3,599,302.24 - 2,556,584.48 Total Assets $ 8,301,925.89 $ 108,828,607.07 $ 98,771,024.50 $ 18,359,508.46

LIABILITIES Accounts Payable - - - - Funds Held for Others 8,301,925.89 108,828,607.07 98,771,024.50 18,359,508.46 Total Liabilities $ 8,301,925.89 $ 108,828,607.07 $ 98,771,024.50 $ 18,359,508.46

The accompanying notes to the financials statements are an integral part of this statement. 4 UNAUDITED

Texas Department of Information Resources (313)

Notes to the Financial Statements

NOTE 1: Summary of Significant Accounting Policies

Entity In 1989, the 71st Legislature established the Department of Information Resources (DIR) through the Information Resources Management Act [TEX. GOV’T. CODE, Chapter 2054]. DIR is an agency of the State of Texas and its financial records comply with state statutes and regulations. This includes compliance with the Texas Comptroller of Public Accounts’ Reporting Requirements for state agencies.

DIR is an executive agency governed by a seven-member voting board appointed by the Governor with the advice and consent of the Senate. Two groups each composed of three ex-officio members serve on the board on a rotating basis.

The Legislature charged DIR with the mission to provide leadership in and coordination of information resources management within state government. Toward this goal, DIR is committed to developing and implementing innovative management strategies for the efficient, effective and accountable use of information technology in state government. DIR, in alliance with representatives from government and industry, identifies major information resources issues facing the state, performs analytical research, establishes policies for the statewide implementation of technology, and delivers critical technology and cybersecurity services to eligible customers. DIR delivers the strategic thinking, purchasing support, and policy insights necessary to ensure organizations across all levels of state and local government can find, procure, and securely implement innovative technology.

The following financial statements have been prepared to conform with Generally Accepted Accounting Principles (GAAP) as prescribed by the Governmental Accounting Standards Board (GASB).

Due to the statewide requirements embedded in Governmental Accounting Standards Board Statement No. 34, Basic Financial Statements – and Management’s Discussion and Analysis – for State and Local Governments, the Comptroller of Public Accounts does not require the accompanying annual financial report to comply with all the requirements in this statement. The financial report will be considered for audit by the State Auditor as part of the audit of the State of Texas Comprehensive Annual Financial Report; therefore, an opinion has not been expressed on the financial statements and related information contained in this report.

Blended Component Units: No component units have been identified which should have been blended into an appropriated fund.

5 UNAUDITED Texas Department of Information Resources (313)

Fund Structure The accompanying financial statements are presented on the basis of funds, each of which is considered a separate accounting entity.

Governmental Fund Types & Government-wide Adjustment Fund Types

General Fund: The general fund is the principal operating fund used to account for most of the state’s general activities. It accounts for all the financial resources except those accounted for in other funds.

Fiduciary Fund Types Fiduciary funds account for assets held by the state in a trustee capacity or as an agent for individuals, private organizations, other governmental units, and/or other funds. When assets are held under the terms of a formal trust agreement, either a pension trust fund or a private purpose trust fund is used.

Agency Funds: Agency funds are used to account for assets the government holds on behalf of others in a purely custodial capacity. Agency funds involve only the receipt, temporary investment, and remittance of fiduciary resources to individuals, private organizations, or other governments.

Basis of Accounting The basis of accounting determines when revenues and expenditures or expenses are recognized in the accounts reported in the financial statements. The accounting and financial reporting treatment applied to a fund is determined by its measurement focus.

Governmental fund types that build the fund financial statements are accounted for using the modified accrual method basis of accounting. Under the modified accrual basis, revenues are recognized in the period in which they become both measurable and available to finance operations of the fiscal year or liquidate liabilities existing at fiscal year-end. The State of Texas considers receivables collected within sixty days after year-end to be available and recognizes them as revenues of the current year for Fund Financial Statements prepared on the modified accrual basis. Expenditures and other uses of financial resources are recognized when the related liability is incurred.

Governmental adjustment fund types that will build the government-wide financial statements are accounted for using the full accrual basis of accounting. This includes capital assets, accumulated depreciation, unpaid Employee Compensable leave, the unmatured debt service (principal and interest) on general long-term liabilities, long-term capital leases, and long- term claims and judgments and full accrual revenues and expenses. The activity will be recognized in these fund types.

6 UNAUDITED Texas Department of Information Resources (313)

Budgets and Budgetary Accounting The budget is prepared biennially and represents appropriations authorized by the legislature and approved by the Governor (the General Appropriations Act).

Unencumbered appropriations are generally subject to lapse 60 days after the end of the fiscal year for which they were appropriated.

7 UNAUDITED Texas Department of Information Resources (313)

Assets, Liabilities, and Fund Balances/Net Assets

Assets

Cash & Cash Equivalents: Short-term highly liquid investments with an original maturity of three months or less are considered cash equivalents.

Restricted Assets: Restricted assets include monies or other resources restricted by legal or contractual requirements. These assets include proceeds of enterprise fund general obligation and revenue bonds and revenues set aside for statutory or contractual requirements. Assets held in reserve for guaranteed student loan defaults are also included.

Inventories and Prepaid Items: Inventories include both merchandise inventories on hand for sale and consumable inventories. Inventories are valued at cost, generally utilizing the last-in, first-out method. The consumption method of accounting is used to account for inventories and prepaid items that appear in the governmental and proprietary fund types. The cost of these items is expensed when the items are consumed.

Capital Assets: Assets with an initial, individual cost of more than $5,000 and an estimated useful life in excess of one year should be capitalized. These assets are capitalized at cost or, if not purchased, at appraised fair value as of the date of acquisition. Purchases of assets by governmental funds are reported as expenditures. Depreciation is reported on all “exhaustible” assets. “Inexhaustible” assets such as works of art and historical treasures are not depreciated. Road and highway infrastructure is reported on the modified basis. Assets are depreciated over the estimated useful life of the asset using the straight-line method.

All capital assets acquired by proprietary fund or trust funds are reported at cost or estimated historical cost, if actual historical cost is not available. Donated assets are reported at fair value on the acquisition date. Depreciation is charged to operations over the estimated useful life of each asset, using the straight-line method.

Other Receivables: Other receivables include year-end revenue accruals not included in any other receivable category. This account can appear in governmental and proprietary fund types.

8 UNAUDITED Texas Department of Information Resources (313)

LIABILITIES

Accounts Payable: Accounts Payable represents the liability for the value for assets or services received at the balance sheet date for which payment is pending.

Other Payables: Other payables are the accrual at year-end of expenditure transactions not included in any other payable descriptions. Other payables may be included in either the governmental or proprietary fund types.

Employees’ Compensable Leave Balances: Employees’ Compensable Leave Balances represent the liability that becomes “due” upon the occurrence of relevant events such as resignations, retirements, and uses of leave balances by the covered employee. Liabilities are reported separately as either current or non-current in the statement of net assets.

9 FUND BALANCE/NET ASSETS

The difference between fund assets and liabilities is ‘Net Assets’ on the government-wide, proprietary and fiduciary fund statements, and the ‘Fund Balance’ is the difference between fund assets and liabilities on the governmental fund statements.

Fund Balance Components: Fund balances for governmental funds are classified as nonspendable, restricted, committed, assigned or unassigned in the fund financial statements.

• Nonspendable fund balance includes amounts not available to be spent because they are either (1) not in spendable form or (2) legally or contractually required to be maintained intact. • Restricted fund balance includes those resources that have constraints placed on their use through external parties or by law through constitutional provisions. • Committed fund balance can be used only for specific purposes pursuant to constraints imposed by a formal action of the Texas Legislature, the state’s highest level of decision-making authority. • Assigned fund balance includes amounts constrained by the state’s intent to be used for specific purposes, but are neither restricted nor committed. Intent is expressed by (1) the Texas Legislature or (2) a body (for example, a budget or finance committee) or official to which the governing body has delegated the authority to assign amounts to be used for specific purposes. • Unassigned fund balance is the residual classification for the general fund. This classification represents fund balance that was not assigned to other funds and was not restricted, committed or assigned to specific purposes within the general fund.

Invested In Capital Assets, Net Of Related Debt: Invested in capital assets, net of related debt consists of capital assets, net of accumulated depreciation and reduced by outstanding balances for bond, notes and other debt that are attributed to the acquisition, construction or improvement of those assets.

Restricted Net Assets: Restricted net assets result when constraints placed on net asset use are either externally imposed by creditors, grantors, contributors and the like or imposed by law through constitutional provisions or enabling legislation.

10 Unrestricted Net Assets: Unrestricted net assets consist of net assets that do not meet the definition of the two preceding categories. Unrestricted net assets often have constraints on resources, which are imposed by management but can be removed or modified.

INTERFUND ACTIVITIES AND BALANCES

The agency has the following types of transactions between funds:

(1) Transfers: Legally required transfers that are reported when incurred as “Transfers In” by the recipient fund and as “Transfers Out” by the disbursing fund.

(2) Reimbursements: Reimbursements are repayments from funds responsible for expenditures or expenses to funds that made the actual payment. Reimbursements of expenditures made by one fund for another are recorded as expenditures in the reimbursing fund and as a reduction of expenditures in the reimbursed fund. Reimbursements are not displayed in the financial statements.

11 NOTE 2: Capital Assets

A summary of changes in Capital Assets for the year ended August 31, 2020 is presented below:

12 NOTE 5: Long-Term Liabilities

Changes in Long-Term Liabilities

During the year ending August 31, 2020 the following changes occurred in liabilities. Amount Amount Governmental Balance Additions Reductions Balance Due Due Activities 9/1/2019 8/31/2020 in One Year Thereafter Compensable Leave $2,244,930.88 $2,423,775.92 $1,630,902.73 $3,037,804.07 $1,831,614.46 $1,206,189.61

Employees’ Compensable Leave

A state employee is entitled to be paid for all unused vacation time accrued, in the event of the employee’s resignation, dismissal, or separation from state employment, provided the employee had continuous employment with the State for six months. Expenditures for accumulated annual leave balances are recognized in the period paid or taken in governmental fund types. For these fund types, the liability for unpaid benefits is recorded in the Statement of Net Assets. No liability is recorded for non-vesting accumulating rights to receive sick pay benefits.

13 Note 8: Leases

Operating Leases

Included in the expenditures reported in the financial statements are the following amounts of rent paid or due under operating lease obligations:

Fund Type Amount General Fund $1,520,301.04

Future minimum lease payments under non-cancelable operating leases having an initial term exceeding one year are:

Year Ending August 31, 2021 (Future year 1) $1,670,150.12 2022 (Future year 2) 1,238,620.92 2023 (Future year 3) 847,863.67 2024 (Future year 4) 465,692.02 2025 (Future year 5) 290,491.32 2026-2030 (Future years 6-10) 14,493.22 Total Minimum Future Lease Rental $4,527,311.27 Payments

14 Note 12: Interfund Activity and Transactions

Federal Pass Through Revenue Agency 300, D23 Fund 6022 $275,416.59

Total Federal Pass Through Revenue $275,416.59

15 Note 13: Continuance Subject to Review

Under the Texas Sunset Act, the Agency will be abolished effective September 1, 2025, unless continued in existence by the 89th Legislature as provided by the Act.

16 Note 17: Risk Management

The Department of Information Resources is exposed to a variety of civil claims resulting from the performance of its duties. It is Department policy to periodically assess the proper combination of commercial insurance and retention of risk to cover losses to which it may be exposed.

The Department, along with several other State agencies, has purchased automobile insurance and property insurance through the State Office of Risk Management.

The Department assumes a substantial portion of all risks associated with tort and liability claims due to the performance of its duties. The Department is not involved in any risk pools with other government entities.

The Department’s liabilities are reported when it is both probable that a loss has occurred and the amount of that loss can be reasonably estimated. Liabilities include an amount for claims that have been incurred but not reported. Liabilities are reevaluated periodically to consider current settlements, frequency of claims, past experience and economic factors. There were no significant reductions in insurance coverage in the past year and losses did not exceed funding arrangements during the past three years. Changes in the balances of the agency’s claims liabilities during fiscal year 2019 and 2020 were:

Beginning Balance Increases Decreases Ending Balance 2020 - - - - 2019 - - - -

17

ADDENDUM 1

Cooperative Contracts Customer List

Fiscal Year 2020

18

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name Alamo Colleges 112th District Attorney Alamo Community College District 121st Judicial District Alamo Heights Independent School District 124th District Court Alamo Workforce Development Council 1st Administrative Judicial Region Alba-Golden Independent School District 20th-82nd Judicial District Albany County School District #1, Wyoming 229th Judicial District Attorney’s Office Albany Independent School District 22nd Judicial District Court of Louisiana Albuquerque Bernalillo County Water Utility 25th District Court Authority, New Mexico 277th District Court Aldine Independent School District 293rd Judicial District Aledo Independent School District 33rd And 424th Judicial District Alice Housing Authority 36th, 156th and 343rd Judicial District Alice Independent School District 38th District Court Alief Independent School District 38th Judicial District All Saints Catholic School 452nd District Court All Saints Catholic School - Dallas 52nd District Court Allan Shivers Library & Museum 69th District Court Allen Economic Development Corporation 69th Judicial District Community Services and Allen Independent School District 81st & 218th District Court Alpine Independent School District 83rd District Court Alto Independent School District 9-1-1 Association of Central Oklahoma Alvarado Independent School District Governments (ACOG) Alvarado Public library A.W. Brown - Fellowship Leadership Academy Alvin Community College A+ Academy Alvin Independent School District A+ Charter Schools, Inc. Alvord Independent School District Abbott Independent School District Amarillo College Abernathy Independent School District Amarillo Independent School District Abilene Christian University Ambleside School of Fredericksburg Abilene Housing Authority America Can Abilene Independent School District Amigos Por Vida-Friends for Life Public Abilene State Supported Living Center Charter School Abilene/Taylor County 9-1-1 District AMMA, Inc. Academy Independent School District Anahuac Independent School District Academy of Accelerated Learning, Inc. Anderson Community Schools, Indiana Academy of Dallas Anderson County Accelerated Intermediate Academy Anderson County Appraisal District Ada County, Idaho Anderson-Shiro Consolidated Independent Adams Elementary School, Oklahoma School District Adjutant General of Texas Andrews County Agua Dulce Independent School District Andrews Independent School District Agua Special Utility District Angelina & Neches River Authority Aid to Victims of Domestic Abuse Angelina College Alamo Area Council of Governments Angelina County

19

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name Angelina County & Cities Health District Arkansas Department of Parks Angelina County Appraisal District Arkansas Department of Parks-Bull Shoals Angelo State University Arkansas Department of Parks-Crater of Angleton Independent School District Diamonds Anna Independent School District Arkansas Department of Parks-Crowley’s Annaville Volunteer Fire Department Ridge Annunciation Orthodox School Arkansas Department of Parks-Delta Heritage Anson General Hospital Trail Anson Independent School District Arkansas Department of Parks-Devil’s Den Anthony Independent School District State Park Anton Independent School District Arkansas Department of Parks-Hampson Apple Springs Independent School District Archeological Museum Aquilla Independent School District Arkansas Department of Parks-Heritage Aransas County Arkansas Department of Parks-Hobbs Aransas County Appraisal District Arkansas Department of Parks-Jacob Wolf Aransas County Independent School District House Aransas Pass Independent School District Arkansas Department of Parks-Lake Archdiocese Of San Antonio Dardanelle Archer City Independent School District Arkansas Department of Parks-Lake Frierson Archer County Arkansas Department of Parks-Northeast Ark Area Metropolitan Ambulance Regional Archives Argyle Independent School District Arkansas Department of Parks-Powhatan Aristoi Classical Academy State Park Arkansas Administrative Office of the Courts, Arkansas Department of Parks-Region II Arkansas Arkansas Department of Parks-Village Creek Arkansas Assessment Coordination Arkansas Department of Parks-Withrow Department Springs Arkansas Attorney General Arkansas Department of Transportation, Arkansas Board of Examiners in Counseling, Arkansas Arkansas Arkansas DFA Administrative Services Arkansas Department of Aeronautics, Arkansas Game and Fish Commission, Arkansas Arkansas Arkansas Department of Agriculture Arkansas Judicial Discipline Commission Arkansas Department of Corrections Arkansas Law Enforcement Training Academy Arkansas Department of Education Arkansas Oil & Gas Commission Arkansas Department of Emergency Arkansas Psychology Board Management Arkansas Public Defender Commission Arkansas Department of Finance and Arkansas Public Employees Retirement System Administration Arkansas Public Service Commission Arkansas Department of Health Arkansas Rehabilitation Services Arkansas Department of Higher Education, Arkansas School for The Blind Arkansas Arkansas School for the Deaf, Arkansas Arkansas Department of Human Services, Arkansas Secretary of State Arkansas Arkansas Spinal Cord Commission Arkansas Department of Information Systems

20

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name Arkansas State Board of Election Austin-Travis County Emergency Medical Commissioners Services Arkansas State Highway and Transportation Austin-Travis County Mental Health Mental Department Retardation Center Arkansas State Hospital Austwell-Tivoli Independent School District Arkansas State Medical Board Avalon Independent School District Arkansas State Police Avery Independent School District Arkansas State Senate Avinger Independent School District Arkansas State University, Arkansas Awty International School Arkansas Workers’ Compensation Commission Axtell Independent School District Arkansas Workforce Center Azle Independent School District Arkansas-Texas Council of Governments Bailey County Arlington Classics Academy Baird Independent School District Arlington Independent School District BakerRipley Armstrong County Ballinger Independent School District Arp Independent School District Balmorhea Independent School District Arthur Elementary, Oklahoma Bandera County Arts Council of Oklahoma, Oklahoma Bandera County River Authority Ascension Episcopal School Bandera Independent School District Ascension Parish School Bangs Independent School District Aspermont Independent School District Banquete Independent School District Atascocita Volunteer Fire Department Baptist Child & Family Services Atascosa County Barbers Hill Independent School District Atascosa County Appraisal District Bartlett Independent School District Athens Housing Authority Barton Springs/Edwards Aquifer Conservation Athens Independent School District District Atlanta Independent School District BASIS San Antonio Medical Center Atlanta Public Library Bastrop Central Appraisal District Aubrey Independent School District Bastrop County Austin Achieve Public Schools Bastrop Housing Authority Austin College Bastrop Independent School District Austin Community College Baxter County, Arkansas Austin Convention Center Bay City Independent School District Austin County Baylor College of Medicine Austin County Library System Baylor County Hospital District Austin Energy Baylor University Austin Housing Authority Bearden School District, Arkansas Austin Independent School District Beaumont Housing Authority Austin International School Beaumont Independent School District Austin Presbyterian Seminary Beckham County Sheriff, Oklahoma Austin Travis County Integral Care Beckville Independent School District Austin Water Utility Bedford Public Library Austin-Bergstrom International Airport Bee County Beeville Housing Authority

21

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name Beeville Independent School District Blue Ridge Independent School District Behavioral Health Center of Nueces County Bluebonnet Trails Community Services Bell County Bluff Dale Independent School District Bell County Appraisal District Blum Independent School District Bells Independent School District Bob Hope School Bellville Independent School District Boerne Independent School District Belton Independent School District Boles Independent School District Ben Bolt-Palito Blanco Independent School Boling Independent School District District Bolivar Peninsula Special Utility District Benavides Independent School District Bonham Independent School District Benbrook Public Library Booker Independent School District Benjamin Independent School District Borden County Bentonville Public Schools Borden County Independent School District Bentonville School District Border Region Mental Health Mental Beta Academy Retardation Community Center Beth Israel Hospital Borger Independent School District Beth Yeshurun Day School Bosque County Bethany Special Utility District Bosqueville Independent School District Betty Hardwick Center Bovina Independent School District Bexar County Bowie County Bexar County Appraisal District Bowie County Appraisal District Bexar County Hospital District Bowie County District Court Bexar County Mental Health Bowie Independent School District Bexar Metro 9-1-1 Network District Boyd Independent School District Bexar-Bulverde Volunteer Fire Department Boys Ranch Independent School District Big Sandy Independent School District Brackett Independent School District Big Spring Independent School District Brady Housing Authority Big Springs Charter School Brady Independent School District Birdville Independent School District Braination Bishop Consolidated Independent School Brazoria County District Brazoria County Appraisal District Bishop Thomas K. Gorman Catholic School Brazoria County Drainage District No. 4 Blackland Research & Extension Service Brazoria County Sheriff Blackwell Consolidated Independent School Brazos Christian School District Brazos County Blanco County Brazos County Appraisal District Blanco Independent School District Brazos Independent School District Blanco Volunteer Fire Department Brazos River Authority Bland Independent School District Brazos Transit District Blessed Sacrament Academy Brazos Valley - MHMR Center Blinn College Brazos Valley Community Action Agency Bloomburg Independent School District Brazos Valley Council of Governments Blooming Grove Independent School District Brazos Valley Groundwater Conservation Bloomington Independent School District District

22

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name Brazos Valley Solid Waste Management Bulverde Spring Branch Fire & Emergency Agency Medical Services Brazosport College Bulverde Spring Branch Library Brazosport Independent School District Buna Independent School District Breckenridge Independent School District Burkburnett Independent School District Breckenridge Library Burke Center Bremond Independent School District Burkeville Independent School District Brenham Housing Authority Burleson County Brenham Independent School District Burleson Independent School District Brentwood Christian School Burnet Consolidated Independent School Brewster County District Brewster County Appraisal District Burnet County Bridge City Independent School District Burnet Intermediate Sanction Facility Bridgeport Independent School District Burnham Wood Charter School Briscoe County Burns Flat-Dill School District, Oklahoma Broaddus Independent School District Burton Independent School District Brock Independent School District Bushland Independent School District Bronte Independent School District Bynum Independent School District Brookeland Independent School District Cabot Public Schools, Arkansas Brooks Academy of Science and Engineering Caddo Mills Independent School District Brooks County Cal Farley's Boys Ranch Brooks County Independent School District Calallen Independent School District Brooks Development Authority Caldwell Community Supervision & Brookshire Municipal Water District Corrections District Broward College, Florida Caldwell County Brown County Caldwell County Appraisal District Brown County Appraisal District Caldwell Independent School District Brownfield Independent School District Caldwell, Comal and Hays County Community Brownsboro Independent School District Supervision Department Brownsville Community Health Center Calhoun County Brownsville Housing Authority Calhoun County Appraisal District Brownsville Independent School District Calhoun County Independent School District Brownsville Irrigation District Callahan County Brownsville Public Library Callisburg Independent School District Brownsville Public Utilities Board Calvary Episcopal School Brownwood Independent School District Calvert County Independent School District Bruceville-Eddy Independent School District Calvert Independent School District Brushy Creek Municipal Utility District Calvin Nelms Charter High School Bryan Independent School District Calvin Nelms Charter Schools Buchanan Elementary, Oklahoma Cameron County Buckholts Independent School District Cameron County Appraisal District Buffalo Independent School District Cameron County Library System Bullard Independent School District Cameron Independent School District Cameron Works Inc. Camino Real Community MHMR Center

23

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name Camp County Centerville Independent School District Camp Wood Public Library Central Arkansas Planning & Development Campbell Independent School District Central Arkansas Water Canadian County Oklahoma Central Catholic Elementary School Canadian Independent School District Central Counties Center for Mental Health Canadian River Municipal Water Authority Mental Retardation Services Cancer Prevention & Research Institute of Central Heights Independent School District Texas Central Independent School District Canton Independent School District Central Indiana Military Academy, Indiana Canute Public Schools, Oklahoma Central Plains Center Mental Health Mental Canutillo Independent School District Retardation Canyon Independent School District Central Technology Center, OK Capital Area Council of Governments Central Texas Christian School Capital Area Emergency Communication Central Texas College District Central Texas Council of Governments Capital Area Rural Transportation System Central Texas Groundwater Conservation Capital Area Workforce Development Board District Capital Metro Transportation Authority Central Texas Regional Mobility Authority Carbon County School District, Wyoming Central Texas Rural Transit District Careflite Aviation Central Texas Soil & Water District Carl Albert State College, Oklahoma Central Texas Water Maintenance Carlisle Independent School District Central Texas Workforce Development Board Carnegie City-County Library Chambers County Carrizo Springs Consolidated Independent Chambers County Appraisal District School District Chambers County Justice of the Peace Carrizo Springs Housing Authority Chambers-Liberty Counties Navigation District Carroll Independent School District Channelview Fire Department Carrollton-Farmers Branch Independent Channelview Independent School District School District Chapel Hill Independent School District Carson County Charlotte Independent School District Carthage Independent School District Charlotte Public Library Cascadia College, Washington Chelsea Police Department, Oklahoma Cass County Cherokee County Cass County Appraisal District Cherokee County Appraisal District Castleberry Independent School District Cherokee Independent School District Catholic Charities of The Archdiocese of Cheshire Academy, Connecticut Galveston-Houston Chester Independent School District Catholic Diocese of Fort Worth Cheyenne Public Schools, Oklahoma Cayuga Independent School District Chico Independent School District Cedar Hill Independent School District Child Care Associates Celeste Independent School District Childress County Celina Independent School District Childress Independent School District Center for Mental Health Care Services Childress Regional Medical Center Center Independent School District Chillicothe Independent School District Center Point Independent School District

24

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name Chilton Independent School District City of Balcones Heights China Spring Independent School District City of Ballinger Chippewa Valley School, Michigan City of Bartlett Chireno Independent School District City of Bastrop Chisum Independent School District City of Bay City Christ Academy City of Bayou Vista Christoval Independent School District City of Baytown Church Hill Volunteer Fire Department City of Beach City Cibolo Creek Municipal Authority City of Beasley Cisco College City of Beaumont Cisco Independent School District City of Bedford Cisco Junior College City of Bee Cave Citizens Medical Center City of Beeville City Center Health Careers City of Bellaire City of Abilene City of Bellaire Police City of Alamo City of Bellmead City of Alamo Heights City of Bellville City of Albuquerque New Mexico City of Belton City of Aledo City of Benavides City of Alice City of Benbrook City of Allen City of Benton, Arkansas City of Alpine City of Bertram City of Alton City of Big Spring City of Altus Oklahoma City of Bishop City of Alvarado City of Blanco City of Alvin City of Blossom City of Amarillo City of Boerne City of Anahuac City of Boise, Idaho City of Andrews City of Bonham City of Angleton City of Borger City of Anna City of Bovina City of Anthony Police City of Bowie City of Aransas Pass City of Brackettville City of Argyle City of Brady City of Arlington City of Brazoria City of Asheville, North Carolina City of Brenham City of Athens City of Bridgeport City of Atlanta City of Bristow Police, Oklahoma City of Aubrey City of Brookshire City of Austin City of Brookside Village City of Austin Employees' Retirement System City of Brownfield City of Azle City of Brownsville City of Baird City of Brownwood City of Balch Springs City of Bryan

25

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name City of Buda City of Corsicana City of Buffalo City of Cottonwood Shores City of Bulverde City of Cotulla City of Bunker Hill Village City of Coweta, Oklahoma City of Burleson City of Crandall City of Burns Flat, Oklahoma City of Crane City of Caddo Mills City of Crockett City of Caldwell City of Crowley City of Cameron City of Crystal City City of Carrizo Springs City of Cuero City of Carrollton City of Cushing City of Carthage City of Daingerfield City of Castroville City of Dalhart City of Cedar Hill City of Dallas City of Cedar Park City of Dalworthington Gardens City of Celina City of Dayton City of Celina Police City of De Kalb City of Center City of Decatur City of Chandler City of Deer Park City of Charlotte City of Del Rio City of Cibolo City of Denison City of Cisco City of Denton City of Clarendon City of DeSoto City of Clarksville City of Devine City of Clear Lake Shores City of Diboll City of Cleburne City of Dickinson City of Cleveland City of Dilley City of Clute City of Donna City of Coleman City of Dripping Springs City of College Park Maryland City of Dublin City of College Station City of Dumas City of Colleyville City of Duncanville City of Colorado City City of Durango, Colorado City of Columbus City of Durant, Oklahoma City of Comanche City of Eagle Lake City of Commerce City of Eagle Pass City of Conroe City of Early City of Converse City of East Tawakoni City of Conway Arkansas City of Eastland City of Coppell City of Ector City of Copperas Cove City of Edinburg City of Cordell, Oklahoma City of Edna City of Corinth City of El Campo City of Corpus Christi City of El Lago

26

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name City of El Paso City of George West City of Elgin City of Georgetown City of Elk City, Oklahoma City of Giddings City of Elsa City of Gilmer City of Emory City of Gladewater City of Encinal City of Glen Rose City of England, Arkansas City of Glenn Heights City of Ennis City of Godley City of Erick Oklahoma City of Goliad City of Escobares City of Gonzales City of Euless City of Gotebo, Oklahoma City of Eustace City of Graham City of Everman City of Granbury City of Fair Oaks Ranch City of Grand Prairie City of Fairfield City of Grandview City of Fairview City of Granite Shoals City of Falfurrias City of Grapevine City of Farmers Branch City of Greenville City of Farmersville City of Greenville Electric Utility System City of Fate City of Greenville, South Carolina City of Fayetteville, Arkansas City of Gregory City of Ferris City of Groesbeck City of Florence City of Groves City of Floresville City of Groveton City of Floydada City of Gun Barrel City City of Forney City of Hallettsville City of Fort Smith, Arkansas City of Haltom City City of Fort Stockton City of Hamilton City of Fort Worth City of Hamlin City of Fort Worth Central Library City of Hampton Virginia City of Fredericksburg City of Hardin City of Freeport City of Harker Heights City of Freer City of Harlingen City of Freer Volunteer Fire Department City of Haskell City of Friendswood City of Haslet City of Frisco City of Hawkins City of Frisco Police City of Heath City of Fulshear City of Hedwig Village City of Gainesville City of Helotes City of Galena Park City of Hemphill City of Galveston City of Hempstead City of Garland City of Henderson City of Gary City of Henrietta City of Gatesville City of Hereford

27

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name City of Hewitt City of Kansas, Oklahoma City of Hidalgo City of Katy City of Highland Haven City of Kaufman City of Highland Village City of Keller City of Hill Country Village City of Kemah City of Hillsboro City of Kemp City of Hilshire Village City of Kenedy City of Hitchcock City of Kennedale City of Holliday City of Kerens City of Hondo City of Kerrville City of Honey Grove City of Kilgore City of Hooks City of Killeen City of Horizon City City of Kingsville City of Horseshoe Bay City of Kirby City of Hot Springs Arkansas City of Kirbyville City of Houston City of Kress City of Houston Public Library City of Krugerville City of Houston Public Works City of Krum City of Hubbard City of Kyle City of Hudson City of Kyle Public Library City of Hudson Oaks City of La Feria City of Hughes Springs City of La Grange City of Humble City of La Grulla City of Huntsville City of La Marque City of Hurst City of La Porte City of Hutchins City of Lago Vista City of Hutto City of Lake Dallas City of Idabel, Oklahoma City of Lake Jackson City of Ingleside City of Lake Worth City of Irving City of Lakeway City of Jacinto City City of Lamesa City of Jacksboro City of Lampasas City of Jacksonville City of Lancaster City of Jamaica Beach City of Laredo City of Jarrell City of Lavon City of Jasper City of League City City of Jefferson City of Leander City of Jersey Village City of Leon Valley City of Jersey Village Police City of Leonard City of Johnson City City of Lewisville City of Jonesboro. Arkansas City of Liberty City of Josephine City of Liberty Hill City of Joshua City of Lindale City of Kansas City Missouri City of Little Elm

28

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name City of Little Rock Arkansas City of Midlothian Police City of Littlefield City of Mineola City of Live Oak City of Mineral Wells City of Livingston City of Miramar Florida City of Llano City of Mission City of Lockhart City of Missouri City City of Log Cabin City of Monahans City of Lone Oak City of Mont Belvieu City of Longview City of Montgomery City of Los Fresnos City of Morgan’s Point City of Los Indios City of Morgan's Point Resort City of Lovelady City of Mount Enterprise City of Lowry Crossing City of Mount Pleasant City of Lubbock City of Mount Vernon City of Lucas City of Muenster City of Lufkin City of Murphy City of Luling City of Mustang Ridge City of Lyford City of Nacogdoches City of Lytle City of Nacogdoches Police City of Madisonville City of Nassau Bay City of Manor City of Natalia City of Mansfield City of Navasota City of Manvel City of Nederland City of Marble Falls City of Needville City of Marfa City of New Boston City of Marion City of New Braunfels City of Marlborough, Massachusetts City of New Braunfels Utilities City of Marlin City of New London City of Marshall City of New Waverly City of Martindale City of New York acting by and through its City of Mason Department of Information Technology and City of Mathis Telecommunications, New York City of McAllen City of Newton City of McCamey City of Nolanville City of McKinney City of Norman Oklahoma City of Meadows Place City of North Richland Hills City of Melissa City of Oak Point City of Menard City of Odessa Fire City of Mercedes City of Olmos Park City of Mesquite City of Olton City of Mexia City of Onalaska City of Miami Beach, Florida City of Orange City of Midland City of Overton City of Midlothian City of Ovilla

29

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name City of Oyster Creek City of Reno City of Palestine City of Rice City of Palm Valley City of Richardson City of Pampa City of Richland Hills City of Panorama Village City of Richmond City of Paris City of Richwood City of Parker City of Rio Grande City City of Pasadena City of Roanoke City of Pattison City of Robinson City of Patton Village City of Robstown City of Pearland City of Rockdale City of Pearsall City of Rockport City of Pecos City of Rocksprings City of Penitas City of Rockwall City of Perryton City of Roma City of Pflugerville City of Rosebud City of Pharr City of Rosenberg City of Pilot Point City of Round Rock City of Pine Bluff, Arkansas City of Rowlett City of Pinehurst City of Royse City City of Pittsburg City of Sabinal City of Plainview City of Sachse City of Plano City of Saginaw City of Pleasanton City of Saint Jo City of Port Aransas City of San Angelo City of Port Arthur City of San Antonio City of Port Isabel City of San Benito City of Port Lavaca City of San Diego City of Port Neches City of San Juan City of Portland City of San Marcos City of Pottsboro City of San Saba City of Prairie View City of Sandy Oaks City of Presidio City of Sanger City of Primera City of Santa Fe City of Progreso City of Sayre, Oklahoma City of Pryor Oklahoma City of Schertz City of Quanah City of Schulenburg City of Queen City City of Seabrook City of Quinlan City of Seagoville City of Quitman City of Seagraves City of Raymondville City of Sealy City of Red Oak City of Seguin City of Redwater City of Selma City of Refugio Police Department City of Seminole

30

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name City of Shallowater City of Texas City City of Shavano Park City of The Colony City of Shenandoah City of Thorndale City of Sherman City of Three Rivers City of Shiner City of Timpson City of Shoreacres City of Tomball City of Shreveport Louisiana City of Tomball Police City of Sinton City of Trenton City of Sinton Police Department City of Trinity City of Slaton City of Troy City of Snyder City of Tulsa Oklahoma City of Socorro City of Tyler City of Somerset City of Universal City City of Somerville City of University Park City of Sonora City of Uvalde City of South Houston City of Van City of South Houston Police City of Van Alstyne City of South Padre Island City of Vandalia, Illinois City of Southlake City of Venus City of Southside Place City of Vernon City of Splendora City of Victoria City of Spring Valley City of Vidor City of Springtown City of Waco City of Stafford City of Wagoner Oklahoma City of Stamford City of Waller City of Stephenville City of Waskom City of Stinnett City of Watauga City of Stockdale City of Waxahachie City of Sudan City of Weatherford City of Sugar Land City of Webster City of Sulphur Springs City of Weir City of Sundown City of Weslaco City of Sunset Valley City of West City of Surfside Beach City of West Columbia City of Sweeny City of West Lake Hills City of Sweetwater City of West Orange City of Taft City of West University Place City of Tatum City of Westworth Village City of Taylor City of Wharton City of Temple City of Wheeler City of Terrell City of White Oak City of Terrell Hills City of White Settlement City of Texarkana City of Whitehouse City of Texarkana Arkansas City of Whitesboro

31

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name City of Whitney Cogdell Memorial Hospital City of Wichita Falls Coke County City of Willis Coldspring-Oakhurst Consolidated City of Willow Park Independent School District City of Wilmer Coleman County City of Wimberley Coleman Independent School District City of Windcrest College of Biblical Studies City of Winnsboro College of the Mainland City of Winona College Station Independent School District City of Wolfforth Colleyville Covenant Christian Academy City of Woodcreek Collin Central Appraisal District City of Woodville Collin College City of Wylie Collin County City of Yoakum Collin County Community College District City of Yorktown Collin County Mental Health Mental City of Yuma Arizona Retardation Center City Public Service Collingsworth County City View Independent School District Collinsville Independent School District Clarendon College Colmesneil Independent School District Clarendon Independent School District Colorado County Clarksville Connected Utilities, Arkansas Colorado Independent School District Clarksville Independent School District Colorado River Municipal Water District Classen Middle School, Oklahoma Columbia-Brazoria Independent School Classen SAS High School District Claude Independent School District Columbus Independent School District Clay County Comal County Clay County Memorial Hospital Comal County Appraisal District Clear Creek Independent School District Comal Independent School District Clear Fork Groundwater Conservation District Comanche Central Appraisal District Cleburne Independent School District Comanche County Cleveland Independent School District Comanche Independent School District Clifton Independent School District Comanche Public Schools Oklahoma Clint Independent School District Comanche Volunteer Fire Department Clyde Consolidated Independent School Combined Consumers Special Utility District District Comfort Independent School District Coahoma Independent School District Comfort Public Library Coastal Bend College Commerce Housing Authority Coastal Bend Council of Governments Commerce Independent School District Coastal Bend Groundwater District Commission on State Emergency Coastal Bend Workforce Development Board Communications Coastal Plains Community Mental Health Commissioners of the Land Office, Oklahoma Mental Retardation Center Communities in Schools Coastal Water Authority Houston Communities in Schools of Central Texas Cochran County Library Community Action, Inc. Community Health Choice

32

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name Community Health Development Inc. County of Chesterfield, Virginia Community Independent School District County of Milwaukee, Wisconsin Community of New Caney County of Multnomah, Oregon Community Resource Centers of Texas County of Ottowa, Oklahoma Community Volunteer Fire Department County of St. Lawrence, New York CommUnityCare Health Centers Coupland Independent School District Como-Pickton Consolidated Independent Covenant Christian Academy School District Covenant Christian School Compass Academy Charter School Covington Independent School District Computer Career Center Cow Creek Water Conservation District Comstock Independent School District Craig County Oklahoma Concho County Crandall Independent School District Concho County Hospital Crane County Concho Valley Council of Governments Crane Independent School District Concho Valley Rural Transit District Crane Memorial Hospital District Concho Valley Workforce Development Board Crawford Independent School District Concordia Lutheran High School Cristo Rey Dallas College Preparatory School Concordia University Cristo Rey Jesuit College Preparatory School Connally Independent School District of Houston Conroe Independent School District Criswell College Converse County School District #1, Wyoming Crockett County Cooke County Crockett County Community Supervision & Cooke County Appraisal District Corrections District Coolidge Independent School District Crockett County Consolidated Common Coon Memorial Hospital & Home School District Cooper Independent School District Crockett Independent School District Cooperative Circuit Engineering Districts Crockett Sutton County Probation Board, Oklahoma Crosby Independent School District Coppell Independent School District Crosby Municipal Utility District Copperas Cove Independent School District Crosby Volunteer Fire Department Corpus Christi Independent School District Crosbyton Consolidated Independent School Corpus Christi Regional Transportation District Authority Cross Plains Independent School District Corrigan Volunteer Fire Department Cross Roads Independent School District Corrigan-Camden Independent School District Crowell Independent School District Corsicana Independent School District Crowley Independent School District Corsicana Public Library Crystal City Housing Authority Corsicana-Navarro County Health District Crystal City Independent School District Coryell Central Appraisal District Cuero Housing Authority Coryell County Cuero Independent School District Cottle County Culberson County Cotton Center Independent School District Culberson County-Allamoore Independent Cotulla Independent School District School District Country Corner Fire District, Oklahoma Cumberland Academy Inc. Cumby Independent School District

33

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name Cushing Independent School District Delta Lake Irrigation District Custer County, Oklahoma Denco Area 911 District Cy-Fair Volunteer Fire Department Denison Independent School District Cypress Christian School Denton Central Appraisal District Cypress Creek Emergency Medical Services Denton County Cypress-Fairbanks Independent School District Denton County Fresh Water Supply District 1 Daingerfield-Lone Star Independent School Denton County Fresh Water Supply District 10 District Denton County Fresh Water Supply District Dalhart Independent School District 6/7 Dallam-Hartley Counties Hospital District Denton County Friends of the Family Dallas Area Rapid Transit Denton County Mental Health Mental Dallas Baptist University Retardation Center Dallas Central Appraisal District Denton County Transportation Authority Dallas Christian School Denton County Transportation Authority Dallas County Denton Housing Authority Dallas County Community College District Denton Independent School District Dallas County Schools Denver City Independent School District Dallas County Utility and Reclamation District Department of Parks-Arkansas Heritage Dallas Housing Authority DeSoto Independent School District Dallas Independent School District Detroit Independent School District Dallas International School Devers Independent School District Dallas Police & Fire Pension System Devine Housing Authority Dallas Theological Seminary Devine Independent School District Dallas/Ft. Worth International Airport Dew Independent School District Damon Independent School District Deweyville Independent School District Danbury Independent School District DeWitt County Dawson County Dewitt County Appraisal District Dawson Independent School District D'Hanis Independent School District Dayton Independent School District Diboll Independent School District De Leon Independent School District Dickinson Independent School District Deaf Smith County Dilley Independent School District Decatur Independent School District Dime Box Independent School District Deep East Texas Council of Governments Dimmit Central Appraisal District Deep East Texas Local Workforce Dimmit County Development Board Dimmit County Memorial Hospital Deep East Texas Regional Mental Health Dimmitt Independent School District Mental Retardation Services Diocese of Corpus Christi Deer Park Independent School District Disability Rights Texas DeKalb Independent School District Doctors Hospital at Renaissance Del Mar College Dodd City Independent School District Del Rio Housing Authority Donna Independent School District Del Valle Independent School District Doss Independent School District Delaware County Oklahoma Douglas County, Kansas Dell City Independent School District Douglass High School, Oklahoma

34

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name Douglass Independent School District Edinburg Consolidated Independent School Dr. Eugene Clark Library District Draw Academy - Houston Edmonds College, Washington Dripping Springs Independent School District Edna Independent School District Driscoll Independent School District Edwards Aquifer Authority Duchesne Academy Edwards County Dumas Independent School District Edwards Elementary Duncanville Independent School District Effingham County Health Department, Illinois Duval County Eighth Court of Appeals Duval County Housing Authority El Campo Independent School District Eagle Mountain-Saginaw Independent School El Centro College District El Centro Del Barrio Inc. Eagle Pass Independent School District El Paso Academy East Eanes Independent School District El Paso Central Appraisal District Early Independent School District El Paso Children's Hospital East Austin College Preparatory Academy El Paso Community College District East Baton Rouge Parish District Attorney's El Paso County Office, Louisiana El Paso County 9-1-1 District East Bernard Independent School District El Paso County Emergency Services District East Central Independent School District El Paso County Hospital District East Chambers Independent School District El Paso County Housing Authority East Grand Preparatory a Cityscape School El Paso County Water Improvement District East Hartford Public Schools, Connecticut No. 1 East Hartford Town Hall, CT El Paso Education Initiative, Inc. East Tennessee State University, Tennessee El Paso Independent School District East Texas Council of Governments El Paso Mental Health Mental Retardation Easter Seals of Central Texas El Paso Public Library Eastern Washington University, Washington El Paso Water Utilities Eastland County El Paso Water Utilities Public Service Board Eastland County Justice of the Peace El Progreso Memorial Library Eastland Independent School District Electra Hospital District Eastland Memorial Hospital Electra Independent School District Ector County Electric Reliability Council of Texas Ector County Appraisal District Eleventh Court of Appeals Ector County Hospital District Elgin Independent School District Ector County Independent School District Elk City Public Schools Ector Independent School District Elkhart Independent School District Edcouch-Elsa Independent School District Elkins School District Eden Consolidated Independent School Ellis County District Ellis County Appraisal District Edgecliff Village Volunteer Fire Department Emerald Bay Municipal Utility District Edgewood Independent School District Emergence Healthcare Network Edgewood Independent School District Emergency Communication District of Ector Administration County

35

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name Emerson South High School, Oklahoma Fayette County Appraisal District Employees Retirement Fund of the City of Fayetteville Independent School District Dallas Ferris Independent School District Employees Retirement System of Texas Fifth Court of Appeals Ennis Independent School District Fillmore Elementary, Oklahoma Episcopal High School Fire Fighters' Pension Commission Episcopal School of Dallas First Baptist Academy Era Independent School District First Court of Appeals Erath County Fisher County Erath County Appraisal District Fisher County Appraisal District Erath County Sheriff Flatonia Independent School District Erath County Volunteer Fire Rescue Florence Independent School District Erick School District, Oklahoma Floresville Electric Light & Power System Esperanza Elementary, Oklahoma Floresville Independent School District eStem Public Charter Schools, Arkansas Florida Department of Economic Opportunity, Etoile Independent School District Florida Eugene Field Elementary, Oklahoma Florida State University, Florida Eula Independent School District Flour Bluff Independent School District Eustace Independent School District Floyd County Evadale Independent School District Floydada Independent School District Evant Independent School District Follett Independent School District Everett Community College, Washington Forestburg Independent School District Everman Independent School District Forney Independent School District Excellence In Leadership Academy Forrest City School District, Arkansas Excelsior Independent School District Forsan Independent School District Executive Council of Physical and Fort Bend County Occupational Therapy Examiners Fort Bend County Appraisal District Ezzell Independent School District Fort Bend County Libraries Fabens Independent School District Fort Bend County Municipal Utility District Fairfield Independent School District #146 Fairfield Library Fort Bend County Municipal Utility District No. Faith Christian School 25 Faith Family Academy of Oak Cliff Fort Bend Independent School District Falfurrias Housing Authority Fort Davis Independent School District Falls City Independent School District Fort Elliott Consolidated Independent School Falls County District Falls Education Cooperative Fort Gibson Public Schools Fannin County Fort Hancock Independent School District Fannindel Independent School District Fort Sam Houston Independent School District Farmersville Independent School District Fort Stockton Independent School District Farwell Independent School District Fort Stockton Public Library Father Yermo Schools Fort Worth Academy Faulkey Gully Municipal Utility District Fort Worth Academy of Fine Arts Fayette County Fort Worth Country Day School Fort Worth Housing Authority

36

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name Fort Worth Independent School District Genoa Central School District, Arkansas Fort Worth Transportation Authority George West Independent School District Fourth Court of Appeals Georgetown Independent School District Francis Tuttle Technology Center, Oklahoma Georgia Institute of Technology Frank Phillips College Giddings Independent School District Franklin Independent School District Gillespie Central Appraisal District Frankston Independent School District Gillespie County Fredericksburg Independent School District Gilmer Independent School District Freer Independent School District Gladewater Housing Authority Freestone Central Appraisal District Gladewater Independent School District Freestone County Glasscock County Independent School District Fremont County Boces, Wyoming Glen Rose Independent School District Fremont County School District #14, Wyoming Godley Independent School District Fremont County School District #25, Wyoming Gold-Burg Independent School District Frenship Independent School District Golden Crescent Regional Advisory Council Friendswood Independent School District c/o Citizens Medical Center Friendswood Volunteer Fire Department Golden Crescent Regional Planning Frio County Commission Frio County Hospital District Golden Crescent Workforce Development Friona Independent School District Board Frisco Independent School District Goldthwaite Independent School District Frost Independent School District Goliad County Fruitvale Independent School District Goliad Independent School District Gaines County Goliad Special Education Cooperative Gainesville Independent School District Gonzales County Galena Park Independent School District Gonzales County Appraisal District Galloway School Gonzales County Underground Water Galveston Central Appraisal District Gonzales Healthcare Systems Galveston College Gonzales Independent School District Galveston County Gonzales Public Library Galveston County Health District Goodrich Volunteer Fire Department Galveston Housing Authority Goodwill Industries Galveston Independent School District Goose Creek Consolidated Independent Ganado Independent School District School District Garfield County Oklahoma Gordon Independent School District Garland County Courthouse Arkansas Gorman Independent School District Garland Independent School District Graduate Institute of Applied Linguistics Garland Power & Light Grady Independent School District Garner Independent School District Graford Independent School District Garrison Independent School District Graham Independent School District Gary Independent School District Granbury Independent School District Garza County Grand Prairie Independent School District Gatesville Independent School District Grand Prairie Regional Water Distribution Gause Independent School District District, Arkansas Grand River Dam Authority

37

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name Grand Saline Independent School District Hale Center Independent School District Grandview Independent School District Hale County Granger Independent School District Hallettsville Independent School District Grape Creek Independent School District Hallmark University Grapeland Independent School District Hallsburg Independent School District Grapevine-Colleyville Independent School Hallsville Independent School District District Hamilton County Appraisal District Gravette School District, Arkansas Hamilton General Hospital Grayson Central Appraisal District Hamilton Independent School District Grayson College Hamlin Independent School District Grayson County Hampton Roads Sanitation District, Virginia Grayson County College Hamshire-Fannett Independent School District Greater East Texas Community Action Group Hansford County Greater Greenspoint Happy Independent School District Greater Harris County 911 Hardeman County Greater Texoma Utilities Authority Hardeman County Memorial Hospital Greene County Missouri Hardin County Greenhill School Hardin County Appraisal District Greenville Independent School District Hardin Independent School District Greenwood Independent School District Hardin-Jefferson Independent School District Gregg County Hardin-Simmons University Gregg County Appraisal District Harlandale Independent School District Gregory-Portland Independent School District Harleton Independent School District Grimes County Harlingen Consolidated Independent School Grimes County Appraisal District District Groesbeck Independent School District Harlingen Irrigation District Groom Independent School District Harlingen Waterworks System Groveton Independent School District Harmon Memorial Hospital, Oklahoma Gruver Independent School District Harmony Independent School District Guadalupe County Harmony Public Schools Guadalupe County Appraisal District Harmony School of Excellence Guadalupe County Community Supervision & Harmony School of Excellence District Corrections District Harmony School of Innovation El Paso Guadalupe Regional Medical Center Harmony School of Science Austin Guadalupe-Blanco River Authority Harmony Science Academy Bryan Gulf Bend Center Harmony Science Academy Dallas Gulf Coast Center Harmony Science Academy El Paso Gulf Coast Community Services Association, Harmony Science Academy Ft. Worth Inc. Harper Independent School District Gulf Coast Regional 9-1-1 Emergency Harris Center for Mental Health and Communications District Intellectual Development Disabilities Gulf Coast Waste Disposal Authority Harris County Gulf Coast Water Authority Harris County Appraisal District Gulf Coast Workforce Solutions Harris County Emergency Services District 48 Gunter Independent School District

38

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name Harris County Emergency Services District 5 Helen Farabee Regional Mental Health Mental Harris County Emergency Services District 9 Retardation Centers Harris County Housing Authority Hemphill County Harris County Improvement District No. 4 Hemphill County Underground Water Harris County Juvenile Probation Department Conservation District Harris County Municipal Utility District 105 Hemphill Independent School District Harris County Office Emergency Management Hempstead Independent School District Harris County Public Library Henderson County Harris County Sports and Convention Henderson County 9-1-1 District Corporation Henderson Independent School District Harris County Water Control Improvement Henderson State University, Arkansas District 110 Henrietta Independent School District Harris Health System Hereford Independent School District Harris-Galveston Coastal Subsidence District Heritage Christian Academy Harris-Galveston Subsidence District Hermleigh Independent School District Harrison County Heronville Elementary, Oklahoma Harrold Independent School District Hickory Creek Special Utility District Hartley County Hico Independent School District Harts Bluff Independent School District Hidalgo & Cameron County Irrigation District Haskell Consolidated Independent School Hidalgo County District Hidalgo County Appraisal District Haskell County Hidalgo County Drainage District No. 1 Haskell Memorial Hospital Hidalgo County High Intensity Drug Hawkins Independent School District Trafficking Area Hawley Independent School District Hidalgo County Housing Authority Hawley Volunteer Fire Department Hidalgo County Irrigation District No. 1 Hawthorne Elementary, Oklahoma Hidalgo County Regional Mobility Authority Hays Central Appraisal District Hidalgo Independent School District Hays Consolidated Independent School Higgins Independent School District District High Island Independent School District Hays County High Plains Underground Water Conservation Hays County Emergency Services District No. 8 District Head Start of Greater Dallas Highland Independent School District Headwaters Groundwater Conservation Highland Park Independent School District District Highland Park Middle School Health Professions Council Highland Volunteer Fire Department Healy-Murphy Center Highline College, Washington Hearne Independent School District Hill College Heart of Texas Council of Governments Hill Country Community Mental Health Mental Heart of Texas Education Co-op Retardation Center Heart of Texas Memorial Hospital Hill Country MHDD Centers Heart of Texas Region Mental Health Mental Hill Country Transit District Retardation Center Hill County Hedley Independent School District Hill County Appraisal District

39

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name Hill County Community Supervision & Hubbard Independent School District Corrections District Huckabay Independent School District Hillsboro Independent School District Hudson Independent School District Hitchcock Independent School District Hudspeth County Hockley County Huffman Independent School District Holland Independent School District Hughes Springs Independent School District Holliday Independent School District Hull-Daisetta Independent School District Holy Cross High School Humble Independent School District Holy Family Catholic School Hunt County Holy Trinity Catholic High School Hunt Independent School District Hondo Independent School District Huntington Independent School District Honey Grove Independent School District Huntsville Independent School District Honors Academy Hurst Creek Mud Municipal Utility Hood County Hurst-Euless-Bedford Independent School Hooks Independent School District District Hopkins County Huston-Tillotson University House of Representatives Hutchinson County Housing Authority of Bexar County Hutto Independent School District Housing Authority of Odessa Idalou Independent School District Houston Airport System IDEA Public Schools Houston Baptist University Incarnate Word Academy Houston Christian High School Industrial Independent School District Houston College of Law Ingleside Independent School District Houston Community College System Ingram Independent School District Houston County International Leadership of Texas Houston County Appraisal District Iola Independent School District Houston County Transit Authority Inc. Iowa Park Consolidated Independent School Houston Downtown Management District District Houston Firefighters Relief & Retirement Fund Iowa State Department of Transportation, Houston First Corporation Iowa Houston Gateway Academy Ira Independent School District Houston Housing Authority Iraan General Hospital District Houston Independent School District Iraan-Sheffield Independent School District Houston Municipal Employees Pension Iredell Independent School District System Irion County Houston Office of Emergency Management Irvin M. Shlenker School Houston Police Officers Pension System Irving Independent School District Houston Quran Academy Italy Independent School District Houston TranStar Itasca Independent School District Houston-Galveston Area Council J.D. McCarty Center Howard County Jack County Howard County Junior College District Jack County Appraisal District Howard Payne University Jacksboro Independent School District Howe Independent School District Jackson County

40

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name Jackson County Appraisal District Karnes City Independent School District Jackson County Hospital District Karnes County Jacksonville Housing Authority Katy Independent School District Jacksonville Independent School District Kaufman County James City County Virginia Kaufman County Appraisal District Jarrell Independent School District Kaufman County Justice of the Peace Jarvis Christian College Kaufman County Library Jasper County Kaufman Independent School District Jasper County Appraisal District Keene Independent School District Jasper Independent School District Keller Independent School District Jayton-Girard Independent School District Kemp Independent School District Jean Massieu Academy Kendall County Jeff Davis County Kenedy County Jefferson County Kenedy County Wide Common School District Jefferson County Appraisal District Kenedy Independent School District Jefferson Independent School District Kennard Independent School District Jesuit College Prep School Kennedale Independent School District Jim Hogg County Kent County Jim Hogg County Independent School District Kerens Independent School District Jim Ned Consolidated Independent School Kermit Independent School District District Kerr County Jim Wells County Kerr Emergency 9-1-1 Network Jim Wells County Appraisal District Kerrville Independent School District Joaquin Independent School District Kerrville Public Utility Board John Marshall Middle School, Oklahoma Ki Charter Academy John Paul II Catholic School Kilgore College John Peter Smith Hospital Kilgore Independent School District Johnson City Independent School District Killeen Independent School District Johnson County Kimble Central Appraisal District Johnson County Appraisal District Kimble County Johnson County Shared Services Arrangement Kimble County Library Johnson County, Wyoming King County Jonah Water Special Utility District Kingsville Independent School District Jones County Kinney County Jonesboro Independent School District Kiowa County Oklahoma Joshua Independent School District KIPP 3D Academy Jourdanton Independent School District KIPP Austin JPS Health Network KIPP Houston High School Jubilee Academic Center KIPP Inc. Charter Judson Independent School District Kirbyville Consolidated Independent School Junction Independent School District District Justin Volunteer Fire Department Kirkmont Municipal Utility District Kansas State University Kleberg County Karnack Independent School District Kleberg County Appraisal District

41

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name Klein Independent School District Lampasas County Klondike Independent School District Lampasas Independent School District Knippa Independent School District Lamplighter School Knox City-O'Brien Consolidated Independent Lancaster Independent School District School District Laneville Independent School District Knox County LaPoynor Independent School District Kopperl Independent School District Laramie County School District Number One, Kountze Independent School District Wyoming Kress Independent School District Laredo Community College Krum Independent School District Laredo Housing Authority La Feria Independent School District Laredo Independent School District La Gloria Independent School District Laredo Public Library La Grange Independent School District Las Cruces Public Schools La Joya Independent School District Lasalle County Appraisal District La Joya Municipal Library Lasara Independent School District La Porte Independent School District Latexo Independent School District La Pryor Independent School District Latimer County Oklahoma La Salle County Lavaca County La Salle County Appraisal District Lavaca County Appraisal District La Vega Independent School District Lavaca Medical Center La Vernia Independent School District Lavaca Navidad River Authority La Villa Independent School District Lazbuddie Independent School District Lackland Independent School District Leakey Independent School District Lago Vista Independent School District Leander Independent School District Laguna Madre Water District Lee College Lake Cities Fire Department Lee County Lake Country Christian School Lee County 911 Lake Dallas Independent School District Lee County Appraisal District Lake Travis Independent School District Leflore County Court Clerk, Oklahoma Lake Worth Independent School District Legacy Christian Academy Lakehill Preparatory School Legacy Preparatory Charter Academy Lakeview Police Department Legacy the School Sport Sciences Lakeway Municipal Utility District Leggett Independent School District Lamar Consolidated Independent School Legislative Budget Board District Leon County Lamar County Leon Independent School District Lamar Institute of Technology Leonard Independent School District Lamar State College-Orange Letourneau University Lamar State College-Port Arthur Levelland Independent School District Lamar University Leveretts Chapel Independent School District Lamb County Lewisville Independent School District Lamb County Sheriff Lexington Independent School District Lamesa Independent School District Liberty County Lampasas Central Appraisal District Liberty County Central Appraisal District

42

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name Liberty Hill Independent School District Loudoun County Public Schools Liberty Independent School District Louise Independent School District Liberty-Chambers County Community Louisiana Legislative Auditor Supervision & Corrections District Lovejoy Independent School District Liberty-Eylau Independent School District Lovelady Independent School District Life School of Dallas Loving County Lillian M. Hudspeth Memorial Hospital Lower Colorado River Authority Limestone County Lower Neches Valley Authority Limestone County Appraisal District Lower Rio Grande Valley Development Council Lindale Independent School District Lower Rio Grande Valley Workforce Linden-Kildare Consolidated Independent Development Board dba Workforce Solutions School District Lower Valley Water District Lindsay Independent School District Lubbock Central Appraisal District Lingleville Independent School District Lubbock Christian School Lipan Independent School District Lubbock Christian University Lipscomb County Lubbock County Little Cypress-Mauriceville Consolidated Lubbock County Sheriff Independent School District Lubbock Emergency Communication District Little Elm Independent School District Lubbock Housing Authority Littlefield Independent School District Lubbock Independent School District Live Oak County Lubbock Regional Mental Health Mental Livingston Fire Department Retardation Center Livingston Independent School District Lubbock-Cooper Independent School District Llano County Lueders-Avoca Independent School District Llano County Appraisal District Lufkin Independent School District Llano Estacado Underground Water District Luling Independent School District Llano Independent School District Lumberton Independent School District Lockhart Independent School District Lumberton Municipal Utility District Lockney Independent School District Lutheran Social Services Lohn Independent School District Lyford Consolidated Independent School Lometa Independent School District District London Independent School District Lyndon B. Johnson Hospital Lone Oak Independent School District Lynn County Lone Star College Lynn County Appraisal District Lone Star College System Lytle Independent School District Lone Star College-University Park Mabank Independent School District Lonestar Education & Research Network Madisonville Consolidated Independent Long Horn Town Utility District School District Longview Independent School District Magnolia Independent School District Lonoke County, Arkansas Magnolia Volunteer Fire Department Loop Independent School District Malakoff Independent School District Loraine Independent School District Malone Independent School District Lorena Independent School District Malta Independent School District Lorenzo Independent School District Manor Independent School District Mansfield Independent School District

43

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name Maplewood Career Center Mclennan County 911 Emergency Assistance Marathon Independent School District District Marble Falls Housing Authority McLennan County Appraisal District Marble Falls Independent School District McLeod Independent School District Marfa Independent School District McMullen County Marion & Ed Hughes Public Library McMullen County Independent School District Marion County Meadow Independent School District Marion Independent School District Meadowland Charter School Mark Twain Elementary Medical Center Hospital Marlin Independent School District Medina County Marshall Independent School District Medina County Appraisal District Mart Independent School District Medina County Hospital District Martin County Medina Independent School District Martin County Hospital Medina Valley Independent School District Martin County Hospital District Meeker School District I095, Oklahoma Martin's Mill Independent School District Melissa Independent School District Martinsville Independent School District Memorial Hermann Hospital Mary Golda Ross Middle School, Oklahoma Memorial Medical Center Mary Help of Christians School Memorial Village Police Department Mason County Memphis Independent School District Mason Independent School District Menard County Appraisal District Matagorda County Menard Independent School District Matagorda County Hospital District Mental Health Mental Retardation Services for Matagorda Independent School District the Concho Valley Mathis Independent School District Mercedes Independent School District Maud Independent School District Mercedes Memorial Library Maverick County Merkel Independent School District Maverick County Hospital District Mesa Underground Water Conservation May Independent School District District Mayes County Oklahoma Mesquite Independent School District Maypearl Independent School District Metropolitan Area EMS Authority McAllen Independent School District Metropolitan Library System, Oklahoma McCamey County Hospital District Metropolitan Transit Authority of Harris McCamey Independent School District County Mcclellan County Mexia Independent School District McCulloch County Meyersville Independent School District Mccurtain Memorial Medical Management Miami Independent School District Inc, Oklahoma Miami-Dade County McDade Independent School District Middle Rio Grande Development Council McGregor Independent School District Middle Tennessee State University, Tennessee McKinney Independent School District Midland Academy Charter School McLennan Community College Midland Central Appraisal District McLennan County Midland College Midland Community Healthcare Services Midland County

44

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name Midland County Community Supervision & Moody Independent School District Corrections District Moore County Midland Emergency Communication District Moore County Hospital District Midland Independent School District Moran Independent School District Midland Memorial Hospital Morgan Independent School District Midland-Odessa Urban Transit District Morgan Mill Independent School District Midlothian Independent School District Morris County Mid-Valley Academy Morton Independent School District Midway Independent School District Motley County Midwest City-Del City Independent School Motley County Independent School District District Oklahoma Moulton Independent School District Midwestern State University Mount Carmel High School Milam County Mount Enterprise Independent School District Milano Independent School District Mount Pleasant Housing Authority Mildred Independent School District Mount Pleasant Independent School District Miles Independent School District Mount Vernon Independent School District Milford Independent School District Muenster Independent School District Miller Grove Independent School District Muleshoe Independent School District Mills County Mullin Independent School District Millsap Independent School District Mumford Independent School District Mineola Independent School District Munday Consolidated Independent School Mineral Wells Independent School District District Mission Consolidated Independent School Municipality of Anchorage, Alaska District Murchison Independent School District Mission Springs School Mustang Special Utility District Missouri City N.W. Classen High School Mitchell County Nacogdoches County Monahans-Wickett-Pyote Independent School Nacogdoches County Central Appraisal District District Monroney Middle School Nacogdoches County Hospital District Montague County Nacogdoches Independent School District Montague County Appraisal District Nacogdoches Memorial Hospital Montague Independent School District Natalia Independent School District Monte Alto Independent School District Natrona County Government, Wyoming Montessori For All Navarro College Montgomery County Navarro County Montgomery County Emergency Navarro Independent School District Communications District Navasota Independent School District Montgomery County Emergency Services Nazarene Christian Academy District No. 2 Nazareth Independent School District Montgomery County Emergency Services Nebraska State Patrol District No. 8 Neches Independent School District Montgomery County Hospital District Nederland Independent School District Montgomery County Municipal Utility District Needham Fire Department Montgomery Independent School District

45

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name Needville Independent School District North Hopkins Independent School District Nemo Vista School District, Arkansas North Lamar Independent School District Nevada System of Higher Education, Nevada North Plains Groundwater Conservation New Boston Independent School District District New Braunfels Independent School District North Runnels Hospital District New Braunfels Utilities North Texas Behavioral Health Authority New Caney Independent School District North Texas Christian Academy New Deal Independent School District North Texas Emergency Communications New Diana Independent School District Center New Frontiers Charter School North Texas Food Bank New Home Independent School District North Texas High Intensity Drug Tracking Area New Mexico State University North Texas Medical Center New Summerfield Independent School District North Texas Municipal Water District New Waverly Independent School District North Texas Regional Library System New York City Office of Administrative Trials North Texas Tollway Authority and Hearings (OATH), New York North Zulch Independent School District New York City office of Emergency Northbrook Glenview School District 30, Management, New York Illinois New York City Police Pension Fund, New York Northeast Gaines County Emergency Services Newcastle Independent School District District Newman International Academy of Arlington Northeast Technology Center Newton Central Appraisal District Northeast Texas Community College Newton County Northeast Texas Public Health District Newton Independent School District Northeast Texas Treatment Center Ninth Court of Appeals Northeastern Oklahoma A&M College Nixon-Smiley Consolidated Independent Northeastern State University School District Northside Independent School District Nocona Independent School District Northwest Independent School District Nolan Catholic High School Nowata County, Oklahoma Nolan County Nueces Canyon Consolidated Independent Normangee Independent School District School District Nortex Regional Planning Commission Nueces County North Arkansas College, Arkansas Nueces County Appraisal District North Central Health District Nueces County Community Supervision & North Central Texas Community College Corrections District District Nueces County Emergency Services District 2 North Central Texas Council of Governments Nueces County Hospital District North Central Texas Trauma Regional Advisory Nueces County Mental Health Mental Council Retardation Community Center North Central Texas Workforce Commission Nueces River Authority North East Fort Bend County Volunteer Fire Nursery Independent School District Department Nyos Charter School North East Independent School District Oak Cliff Bible Fellowship School North Harris County Regional Water Authority Oakwood Independent School District North Harris County Water Authority Oblate School of Theology

46

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name Ochiltree County Oklahoma District Attorney's Council Odem-Edroy Independent School District Oklahoma District Attorney's Office Odessa College Oklahoma Division of Capital Asset O'Donnell Independent School District Management Office of Capital Writs Oklahoma Employment Security Commission Office of Consumer Credit Commissioner Oklahoma Firefighters Pension, Oklahoma Office of Court Administration Oklahoma Health Care Authority Office of Injured Employee Council Oklahoma Historical Society Office of Public Insurance Counsel Oklahoma Horse Racing Commission Office of Public Utility Counsel Oklahoma House of Representatives Office of the Attorney General of Texas Oklahoma Indigent Defense System Office of the Governor Oklahoma Lottery Commission Office of the State Prosecuting Attorney Oklahoma Motor Vehicle Commission Office of the Texas State Chemist Oklahoma Office of Management and Oglesby Independent School District Enterprise Services Ohio Department of Administrative Services, Oklahoma Office of the Attorney General Ohio Oklahoma Office of the State Auditor & Okfuskee County, Oklahoma Inspector Oklahoma Bureau of Narcotics and Dangerous Oklahoma Ordinance Works Authority, Drugs Oklahoma Oklahoma City Public School, Oklahoma Oklahoma Secretary of State Oklahoma City-County Health Department Oklahoma Space Industry Development Oklahoma Commission on Children and Youth Authority, Oklahoma Oklahoma Construction Industries Board Oklahoma State and Education Employees Oklahoma County Group Insurance Board, Oklahoma Oklahoma Court of Criminal Appeals Oklahoma State Auditor & Inspector Oklahoma Department of Agriculture, Food Oklahoma State Board of Behavioral Health And Forestry Oklahoma State Board of Examiners for Long Oklahoma Department of Career and Term Care Administrators Technology Education Oklahoma State Board of Licensure for Oklahoma Department of Central Services Professional Engineers and Land Surveyors Oklahoma Department of Corrections Oklahoma State Bureau of Investigation Oklahoma Department of Emergency Oklahoma State Department of Education Management Oklahoma State Department of Health Oklahoma Department of Environmental Oklahoma State Fire Marshall, Oklahoma Quality Oklahoma State University Oklahoma Department of Human Services Oklahoma Tax Commission Oklahoma Department of Libraries, Oklahoma Oklahoma Turnpike Authority Oklahoma Department of Mental Health & Oklahoma Water Resources Board Substance Abuse Services Oldham County Oklahoma Department of Rehabilitation Olfen Independent School District Services Olney Independent School District Oklahoma Department of Tourism and Olton Independent School District Recreation, Oklahoma Onalaska Independent School District Oklahoma Department of Transportation Orange County

47

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name Orange County Appraisal District Pecos County Memorial Hospital Orange Grove Independent School District Pecos River Valley Cooperative Orangefield Independent School District Pecos-Barstow-Toyah Independent School Ore City Independent School District District Orenda Education Pedernales Electric Cooperative Osage County Oklahoma Pedernales Emergency Services Ottawa County, Oklahoma Pegasus School of Liberal Arts & Sciences Our Lady of Sorrows Catholic School Penelope Independent School District Our Lady of the Lake University Pennsylvania Turnpike Commission Overton Independent School District Permian Basin Community Centers for Mental Ozarka College, Arkansas Health Mental Retardation Paint Creek Independent School District Permian Basin Community Supervision & Paint Rock Independent School District Corrections District Palacios Independent School District Permian Basin Council of Governments Palestine Independent School District Permian Basin Regional Planning Commission Palmer Independent School District Permian Basin Underground Water Palo Pinto Appraisal District Conservation District Palo Pinto County Permian Basin Workforce Development Board Palo Pinto Independent School District Permian Regional Medical Center Pampa Independent School District Perrin-Whitt Consolidated Independent Panhandle Groundwater Conservation District School District Panhandle Independent School District Perryton Independent School District Panhandle Regional 9-1-1 Network Petrolia Independent School District Panhandle Regional Planning Commission Pettus Independent School District Panola College Pewitt Consolidated Independent School Panola County District Paradise Independent School District Pflugerville Independent School District Paris Independent School District Pharr-San Juan-Alamo Independent School Paris Junior College District Parker County Pierpont Community Technical College, West Parker County Hospital District Virginia Parker University Pilot Point Community Library Parkland Health & Hospital System Pilot Point Independent School District Parmer County Pine Tree Independent School District Pasadena Independent School District Pineywoods Community Academy Pasco Sheriff's Office Pioneer Memorial Library Paul Quinn College Pioneer Technology and Arts Academy Pawnee Independent School District Pittsburg Independent School District Pea Ridge School District, Arkansas Plains Independent School District Pearland Independent School District Plainview Independent School District Pearsall Housing Authority Plano Independent School District Pearsall Independent School District Plateau Underground Water Conservation & Peaster Independent School District Supply District Pecos County Pleasant Grove Independent School District Pleasanton Independent School District

48

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name Plemons-Stinnett-Phillips Consolidated Premont Independent School District Independent School District Presbyterian Children's Homes and Services Plum Creek Conservation District Presbyterian School Poetry Community Christian School Presidio County Point Housing Authority Presidio County Appraisal District Point Isabel Independent School District Presidio Independent School District Polk County Priddy Independent School District Polk County Appraisal District Prince George's Community College, Maryland Ponder Independent School District Princeton Independent School District Poolville Independent School District Pringle-Morse Consolidated Independent Pope County School District Por Vida Academy Charter High School Progreso Independent School District Port Aransas Independent School District Project Amistad Port Arthur Housing Authority Project Bravo, Inc. Port Arthur Independent School District PROMESA PUBLIC SCHOOLS Port Freeport Prosper Independent School District Port Neches-Groves Independent School Pryor Public Schools, Oklahoma District Public Utility Commission of Texas Port of Beaumont Navigation District of Pulaski County Arkansas Jefferson County Putnam County New York Port of Brownsville Putnam Heights Academy High School, Port of Corpus Christi Authority Oklahoma Port of Galveston Quail Creek Elementary School, Oklahoma Port of Houston Authority Quanah Independent School District Port of Portland, Oregon Queen City Independent School District Port San Antonio Quinlan Independent School District Porter Volunteer Fire Department Quinton Public Schools Portico Education Foundation Quitman Independent School District Post Independent School District Radnor Township School District Post Oak Savannah Groundwater Railroad Commission of Texas Conservation District Rains County Poteet Independent School District Rains County Appraisal District Poth Independent School District Rains Independent School District Potter County Ralls Independent School District Potter-Randall Appraisal District Randall County Potter-Randall County - 911 Randolph Field Independent School District Pottsboro Independent School District Ranger College Prairie Hill Volunteer Fire Department Ranger Independent School District Prairie Lea Independent School District Rankin County Hospital Prairie Queen Elementary, Oklahoma Rankin Independent School District Prairie Valley Independent School District Rapoport Academy Prairie View A&M University Raul Yzaguirre School for Success Prairielands Groundwater Conservation Rayburn Country Municipal Utility District District Raymondville Independent School District Prairiland Independent School District

49

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name Raytown C-2 Schools Ricardo Independent School District Raywood Drainage District Rice Consolidated Independent School District Reagan County Rice Independent School District Reagan County Independent School District Rice University Real County Richardson Independent School District Real County Public Library Richland Springs Independent School District Real-Edwards Conservation & Reclamation Riesel Independent School District District Rio Grande City Consolidated Independent Red Bluff Water Power Control District School District Red Lick Independent School District Rio Grande Council of Governments Red Oak Independent School District Rio Grande State Center Red River Authority Rio Hondo Independent School District Red River County Rio Vista Independent School District Red River County Appraisal District Rising Star Housing Authority Redeemer Lutheran School Rising Star Volunteer Fire Department Redwater Independent School District River Road Independent School District Reeves County Rivercrest Independent School District Refugio County Riviera Independent School District Refugio Independent School District Robert Lee Independent School District Region 1 Education Service Center Roberts County Region 2 Education Service Center Robertson County Region 3 Education Service Center Robertson County Appraisal District Region 4 Education Service Center Robinson Independent School District Region 5 Education Service Center Robstown Housing Authority Region 6 Education Service Center Robstown Independent School District Region 7 Education Service Center Roby Consolidated Independent School Region 8 Education Service Center District Region 9 Education Service Center Rochelle Independent School District Region 10 Education Service Center Rockdale Independent School District Region 11 Education Service Center Rockwall County Region 12 Education Service Center Rockwall County Appraisal District Region 13 Education Service Center Rockwall County Library Region 14 Education Service Center Rockwall Independent School District Region 15 Education Service Center Roger Mills County Oklahoma Region 16 Education Service Center Rogers County Oklahoma Region 17 Education Service Center Rogers Independent School District Region 18 Education Service Center Rolling Plains Management Corporation Region 19 Education Service Center Roma Independent School District Region 20 Education Service Center Roosevelt Independent School District Region 21 UIL Music Roosevelt Middle School, Oklahoma Reicher Catholic High School Ropes Independent School District Responsive Education Solutions School Roscoe Independent School District District Rosebud-Lott Independent School District Reydon Public Schools Oklahoma Rosenberg Library

50

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name Rotan Independent School District San Antonio Water System Board Round Rock Independent School District San Augustine Independent School District Round Top-Carmine Independent School San Augustine Public Library District San Benito Consolidated Independent School Roxton Independent School District District Royal Independent School District San Benito Housing Authority Royse City Independent School District San Diego Independent School District Runge Independent School District San Diego Unified School District, California Rural Capital Area Workforce Development San Elizario Independent School District Board San Felipe-Del Rio Consolidated Independent Rusk County School District Rusk Independent School District San Francisco Nativity Academy Rylander Memorial Library San Isidro Independent School District Rylie Faith Academy, Inc. San Jacinto College District S and S Consolidated Independent School San Jacinto County District San Jacinto County Appraisal District Sabinal Independent School District San Jacinto River Authority Sabine County San Marcos Consolidated Independent School Sabine County Appraisal District District Sabine Independent School District San Patricio County Sabine Pass Independent School District San Patricio County Community Supervision & Sabine River Authority Corrections District Sabine Valley Center for Mental Health Mental San Patricio Municipal Water District Retardation San Perlita Independent School District Saint Gabriel's Catholic School San Saba County Saint Jo Independent School District San Saba Independent School District Saint Thomas Episcopal Church & School San Vicente Independent School District Salado Independent School District Sands Consolidated Independent School Salina Public Library Oklahoma District Salina Public Schools Sandy Land Underground Water Conservation Saltillo Independent School District District Sam Houston State University Sanford-Fritch Independent School District Sam Rayburn Independent School District Sanger Independent School District Sammy Brown Library Santa Anna Independent School District San Angelo Independent School District Santa Fe Independent School District San Antonio Christian Schools Santa Gertrudis Independent School District San Antonio Council on Alcohol & Drug Santa Maria Independent School District Awareness Santa Rosa Independent School District San Antonio Housing Authority Santo Independent School District San Antonio Independent School District Savoy Independent School District San Antonio Port Authority Scenic Hills Christian Academy San Antonio River Authority Schertz-Cibolo-Universal City Independent San Antonio School for Inquiry & Creativity School District District Schleicher County San Antonio Water System Schleicher Independent School District

51

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name School Board of Sarasota, Florida Silverton Independent School District School of Excellence of Education Simms Independent School District School of Science & Technology San Antonio Sinton Independent School District School of Science and Technology Sinton Public Library Schulenburg Independent School District Sipe Springs Volunteer Fire Department Schulter Public Schools Sivells Bend Independent School District Scofield Christian School Sixth Court of Appeals Scurry County Skiatook Public Schools Scurry-Rosser Independent School District Skidmore-Tynan Independent School District Seagraves Independent School District Slaton Independent School District Sealy Independent School District Slocum Independent School District Seashore Learning Center Charter School Smith County Seashore Middle Academy Smith County 9-1-1 Emergency Seattle Colleges Communications District Second Baptist School Smith County Appraisal District Second Court of Appeals Smithville Independent School District Sedgwick County, Kansas Smyer Independent School District Seguin Independent School District Snook Independent School District Seminole Hospital District Snyder Independent School District Seminole Independent School District Socorro Independent School District Seventh Court of Appeals Somerset Independent School District Seymour Hospital Somervell County Seymour Independent School District Somerville Independent School District Shackelford County Sonora Independent School District Shallowater Independent School District South Arkansas Community College, Arkansas Sharyland Independent School District South East Texas Regional Planning Shawnee Independent School District, Commission Oklahoma South Fork Community School District, Illinois Shelby County South Houston Municipal Court Shelby County Appraisal District South Montgomery County Volunteer Fire Shelbyville Independent School District Department Sheldon Community Fire and Rescue South Plains Academy Charter School Sheldon Independent School District South Plains Association of Governments Shepherd Independent School District South Plains College Sherman County South Plains Community Action Association Sherman County Appraisal District South Plains Underground Water Sherman Independent School District Conservation District Shidler Elementary School, Oklahoma South San Antonio Independent School Shidler School District District Shiner Independent School District South Texas College Shoreline Community College, Washington South Texas College of Law Sidney Independent School District South Texas Community College Sierra Blanca Independent School District South Texas Development Council Silsbee Independent School District South Texas Educational Technologies, Inc. South Texas Emergency Care Foundation

52

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name South Texas Health System Spur Independent School District South Texas Independent School District Spurger Independent School District South Texas Water Authority St. Agnes Academy South Texas Workforce Development Board St. Andrews Episcopal School Southeast Arkansas Economic Development St. Andrews School Southeast Texas Regional Advisory Council St. Anthony Catholic School Southeast Texas Regional Planning St. Cecilia School Commission St. Dominic Savio High School Southern Arkansas University St. Edwards University Southern Hills Elementary, Oklahoma St. Francis Episcopal Day School Southern Methodist University St. John Bosco School Southern Montgomery County Municipal St. John The Baptist Parish Clerk of Court, Utility District Louisiana Southland Independent School District St. John's School Southside Independent School District St. Joseph Catholic School Southwest Christian School St. Joseph School Southwest High School St. Louis Catholic School Southwest Independent School District St. Louis County Missouri Southwest Key Programs St. Luke Catholic School Southwest Key Programs - Casa Rio Grande St. Luke's Episcopal Hospital Southwest Preparatory School St. Mark's Episcopal School Southwest Regional Communications Center St. Mary's Academy Charter School Southwest Texas Groundwater Conservation St. Mary's Catholic School - West District St. Mary's Central Catholic School Southwest Texas Junior College St. Mary's University Southwest Texas Regional Advisory Council St. Matthew Catholic School - El Paso Southwestern Adventist St. Monica Catholic School Southwestern Assemblies of God University St. Patrick Catholic School Southwestern Baptist Theological Seminary St. Paul The Apostle School Southwestern Oklahoma Development St. Peter & Paul Catholic School Authority, Oklahoma St. Peter's Episcopal School Southwestern Oklahoma State University St. Pius X High School Southwestern University St. Rita Catholic School Spearman Independent School District St. Rose of Lima School Spindletop Mental Health Mental Retardation St. Stephens Episcopal School Services St. Thomas Episcopal School Splendora Independent School District St. Thomas High School Spring Branch Independent School District Stafford Municipal School District Spring Creek Independent School District Stamford Hospital District Spring Fire Department Stamford Independent School District Spring Hill Independent School District Stanton Independent School District Spring Independent School District Star Spencer High School, Oklahoma Spring Volunteer Fire Department StarCare Specialty Health System Springlake-Earth Independent School District Starr County Springtown Independent School District

53

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name Starr County Memorial Hospital Sunnyvale Independent School District Starwood Montessori School Sunray Independent School District State Bar of Texas Sunset Advisory Commission State Board of Education Supreme Court of Oklahoma State Commission on Judicial Conduct Supreme Court of Texas State of Arkansas Sutton County State of Iowa acting by and through the Office Sutton County Underground Water of the Chief Information Officer Conservation District State of Iowa Department of Administrative Sweeny Independent School District Services, Iowa Sweet Home Independent School District State of Missouri Sweetwater Independent School District State of Nebraska Department of Swisher County Administrative Services, NB Taft Independent School District State of Nevada, Department of Taft Middle School Administration, Purchasing Division, Nevada Tahoka Independent School District State of Oklahoma Law Enforcement Tarkington Independent School District Retirement System Tarkington Volunteer Fire Department State of Rhode Island Department of Tarleton State University Administration, Division of Purchases, Rhode Tarrant County Island Tarrant County 911 District State of Wisconsin Investment Board, Tarrant County Appraisal District Wisconsin Tarrant County Auditor’s Office State office of Administrative Hearings Tarrant County College State office of Risk Management Tarrant County College District Stephen F. Austin State University Tarrant County Hospital District Stephens County Tarrant County Mental Health Mental Stephenville Independent School District Retardation Sterling City Independent School District Tarrant County Workforce Sterling Municipal Library Tarrant Regional Water District Stockdale Independent School District Tatum Independent School District Stonewall County Taylor County Stonewall Memorial Hospital Taylor County Appraisal District Stratford Independent School District Taylor Independent School District Strawn Independent School District Teacher Retirement System of Texas Stringfellow School Teague Independent School District Student Alternative Program, Inc. Temple College Stuttgart School District, Arkansas Temple Housing Authority Su Clinica Familiar Temple Independent School District Sudan Independent School District Tenth Court of Appeals Sugar Land Regional Airport Terlingua Common School District Sul Ross State University Terrebonne Parish Sheriff's Office, Louisiana Sulphur Bluff Independent School District Terrell County Sulphur Springs Independent School District Terrell Independent School District Sun Metro Terry County Sundown Independent School District

54

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name Terry Memorial Hospital District Texas A&M University System Texana Mental Health Mental Retardation Texas A&M University Veterinary Medical Center Teaching Hospital Texans Can Academy Texas A&M University-Central Texas Texans Can! Texas A&M University-Commerce Texarkana Arkansas School District Texas A&M University-Corpus Christi Texarkana College Texas A&M University-Galveston Texarkana Housing Authority Texas A&M University-Kingsville Texarkana Independent School District Texas A&M University-Qatar Texarkana Public Library Texas A&M University-San Antonio Texarkana Water Utilities Texas A&M University-Texarkana Texas A&M AgriLife Texas A&M Veterinary Medical Diagnostic Texas A&M AgriLife Extension Service Laboratory Texas A&M AgriLife Research and Extension Texas Advanced Computing Center Center at Dallas Texas Advocacy Project, Inc. Texas A&M Engineering Experiment Station Texas Agricultural Experiment Station Texas A&M Engineering Extension Service Texas Alcoholic Beverage Commission Texas A&M Forest Service Texas Animal Health Commission Texas A&M Health Science Center Texas Association of Counties Texas A&M Health Science Center School of Texas Association of School Administrators Public Health Texas Baptist Institute Texas A&M International University Texas Board of Architectural Examiners Texas A&M Irma Lerma Rangel College of Texas Board of Chiropractic Examiners Pharmacy Texas Board of Law Examiners Texas A&M Transportation Institute Texas Board of Nursing Texas A&M University Texas Board of Professional Engineers Texas A&M University Agriculture Research Texas Board of Professional Geoscientists Station Texas Board of Professional Land Surveying Texas A&M University AgriLife Research & Texas Boll Weevil Eradication Foundation Extension Center at Corpus Christi Texas Bond Review Board Texas A&M University AgriLife Research & Texas Center for Infectious Disease Extension Center at Dallas Texas Challenge Academy West Texas A&M University AgriLife Research & Texas Christian University Extension Center at Overton Texas City Independent School District Texas A&M University Animal Damage Texas Civil Commitment Office Control Service Texas College Texas A&M University Baylor College of Texas Commission on Environmental Quality Dentistry Texas Commission on Fire Protection Texas A&M University Health Science Center – Texas Commission on Jail Standards Kingsville Texas Commission on Law Enforcement Texas A&M University Health Science Center - Texas Commission on the Arts Temple Texas Comptroller of Public Accounts Texas A&M University Health Science Center Texas Conference of Urban Counties Corpus Christi Texas Cooperative Inspection Program Texas A&M University School of Law

55

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name Texas Council for Developmental Disabilities Texas Juvenile Justice Department Texas County & District Retirement System Texas Juvenile Probation Commission Texas Court of Criminal Appeals Texas Legal Services Center Texas Credit Union Department Texas Legislative Council Texas Department of Aging and Disability Texas Legislative Reference Library Services Texas Lottery Commission Texas Department of Agriculture Texas Lutheran University Texas Department of Assistive and Texas Medical Board Rehabilitative Services Texas Medical Center Library Texas Department of Banking Texas Migrant Council, Inc. Texas Department of Criminal Justice Texas Military Department Texas Department of Family and Protective Texas Municipal League Services Texas Municipal Power Agency Texas Department of Housing and Community Texas Municipal Retirement System Affairs Texas Neighborhood Services Texas Department of Information Resources Texas Optometry Board Texas Department of Insurance Texas Panhandle Centers Behavioral and Texas Department of Licensing and Regulation Developmental Health Texas Department of Mental Health and Texas Panhandle Mental Health Mental Mental Retardation Retardation Texas Department of Motor Vehicles Texas Parks and Wildlife Department Texas Department of Public Safety Texas Pension Review Board Texas Department of Savings and Mortgage Texas Pregnancy Care Network Lending Texas Public Finance Authority Texas Department of State Health Services Texas Racing Commission Texas Department of Transportation Texas Real Estate Commission Texas Division of Emergency Management Texas RioGrande Legal Aid, Inc. Texas Eastern 911 Network Texas RioGrande Legal Aide, Inc. Texas Education Agency Texas Rural Water Association Texas Emergency Services Retirement System Texas School for the Blind and Visually Texas Ethics Commission Impaired Texas Facilities Commission Texas School for the Deaf Texas Forensic Science Commission Texas Scottish Rite Hospital for Children Texas Funeral Service Commission Texas Secretary of State Texas General Land Office Texas Southern University Texas Guaranteed Student Loan Corporation Texas Southmost College Texas Health and Human Services Commission Texas State Auditor Texas Health Care Information Council Texas State Board of Dental Examiners Texas Health Harris Methodist Hospital Texas State Board of Examiners of Southlake Psychologists Texas Health Resources Texas State Board of Pharmacy Texas Health Services Authority Texas State Board of Plumbing Examiners Texas Higher Education Coordinating Board Texas State Board of Public Accountancy Texas Historical Commission Texas State Board of Veterinary Medical Texas Indigent Defense Commission Examiners

56

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name Texas State Law Library The Harris Center for Mental Health and IDD Texas State Library and Archives Commission The John Cooper School Texas State Preservation Board The Kinkaid School Texas State Securities Board The Library at Cedar Creek Lake Texas State Soil and Water Conservation The Metropolitan District Connecticut Board The Montessori School at StarCreek Texas State Technical College - Red Oak The Montessori School of North Dallas Texas State Technical College - Waco The Oakridge School Texas State Technical College System The Regis School of The Sacred Heart Texas State Univ System The Saint Constantine School Texas State University The Supreme Court of Arkansas Texas Tech University The Texas Senate Texas Tech University Health Sciences Center The Transit System, Inc. Texas Tech University System The University of Bridgeport, CT Texas Veterans Commission The University of Texas at Arlington Texas Veterans State Home The University of Texas at Austin Texas Water Development Board The University of Texas at Brownsville Texas Wesleyan University The University of Texas at Dallas Texas Woman's University The University of Texas at El Paso Texas Workforce Center The University of Texas at Round Top Texas Workforce Commission The University of Texas at San Antonio Texas Youth Commission The University of Texas at Tyler Texhoma Independent School District The University of Texas Health Science Center Texoma Council of Governments at Houston Texoma Regional Police Academy The University of Texas Health Science Center Texoma Workforce Development Board at San Antonio The Alamo The University of Texas Health Science Center The Arrow Project at Tyler The Austin Discovery School The University of Texas McCombs School of The Briarwood School Business The Center for Health Care Services The University of Texas Medical Branch The Chinquapin School The University of Texas of the Permian Basin The City of New Haven and The City of New The University of Texas Rio Grande Valley Haven Board of Education, Connecticut The University of Texas Southwestern Medical The City of New York Department of Center Information Technology and The University of Texas System Telecommunications, New York The Village School The Clariden School of South Lake The Winston School San Antonio The Condra School The Woodlands Fire Department The Covenant School The Woodlands Township The Ehrhart School Thelma R. Park Elementary, Oklahoma The Emery/Weiner School Third Court of Appeals The Fay School Thirteenth Court of Appeals The Gathering Place Thorndale Independent School District The Gulf Coast Center Thrall Independent School District

57

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name Thrall Municipal Court Town of Inola Oklahoma Three Rivers Independent School District Town of Laguna Vista Three Way Independent School District Town of Lakeside Throckmorton County Town of Merkel Throckmorton Independent School District Town of Milford Tiber Lakes Fire Department Town of Ochelata Oklahoma Tidehaven Independent School District Town of Pantego Tiki Island Police Department Town of Ponder Timber Lakes Volunteer Fire Department Town of Prosper Timpson Independent School District Town of Providence Village Tioga Independent School District Town of Quintana Titus County Town of Rancho Viejo Police Titus Regional Medical Center Town of Refugio Tolar Independent School District Town of Roman Forest Tom Bean Independent School District Town of San Felipe Tom Green County Town of Sperry, Oklahoma Tomball Independent School District Town of Stagecoach Torah Day School Town of Sunnyvale Tornillo Independent School District Town of Trophy Club Town of Addison Town of Valentine Town of Addison Police Town of Van Horn Town of Alvord Town of Westlake Town of Anthony Town of Westover Hills Town of Buffalo Gap Town of Wright City, Oklahoma Town of Chesterfield Town Hall, Indiana Travis Central Appraisal District Town of China Grove Travis County Town of Colcord Oklahoma Travis County Emergency Services District Town of Combes Travis County Emergency Services District No. Town of Corrigan 3 Town of Cross Roads Travis County Emergency Services District No. Town of Dawson 8 Town of Denver City Travis County Healthcare District Town of Double Oak Travis County Justice of the Peace Town of Edgecliff Village Travis County Water Control and Town of Fairview Improvement District Town of Farmville,Virginia Trenton Independent School District Town of Flower Mound Tri County Education Co-op Town of Frankston TRI-County Community Supervision & Town of Garrison Corrections District Town of Gilbert Arizona Tri-County Juvenile Probation Town of Gracemont, Oklahoma Tri-County Services Town of Hickory Creek Trinidad Independent School District Town of Highland Park Trinity Basin Preparatory Town of Howe Trinity Charter School District Trinity Christian Academy - Willow Park

58

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name Trinity County University of Colorado Springs Trinity Independent School District University of Dallas Trinity River Authority University of Florida Trinity University University of Houston Trinity Valley Community College University of Houston - Clear Lake Trinity Valley Community College - Palestine University of Houston - Downtown Triumph Public High Schools University of Houston - Pearland Tropical Texas Behavioral Health University of Houston - Sugarland Troup Independent School District University of Houston - Victoria Troy Independent School District University of Houston System True Cross Catholic School University of Kentucky Tulia Independent School District University of Mary Hardin Baylor Tuloso-Midway Independent School District University of Maryland University College Tulsa County Oklahoma University of Massachusetts Turkey-Quitaque Independent School District University of Memphis, Tennessee Twelfth Court of Appeals University of Missouri Tye Preston Memorial Library University of Missouri-Kansas City Tyler County University of Nevada, Reno Tyler County Appraisal District University of North Carolina at Wilmington Tyler County Hospital District University of North Texas Tyler Independent School District University of North Texas at Dallas Tyler Junior College University of North Texas Health Science U.S. Grant High School, Oklahoma Center UMC Physician Network Services University of North Texas System UME Preparatory Academy University of Oklahoma Union County, Arkansas University of St. Thomas Union Grove Independent School District University of Tennessee Union Hill Independent School District University of Texas at Tyler Longview United Day School University Center United Independent School District University of Texas Health Science Center at United Medical Centers Harlingen Universal Academy University of Texas MD Anderson Cancer University Medical Center of El Paso Center University Of Arkansas University of Texas University Charter School University of Arkansas At Little Rock University of Texas-University Charter School University of Arkansas At Monticello University of Virginia University of Arkansas At Pine Bluff Unlimited Visions Aftercare, Inc. University of Arkansas Community College at Uplift Education Morrilton Upper Brushy Creek Water Control & University of Arkansas Community College, Improvement District Arkansas Upper Leon River Municipal Water District University of Central Arkansas Upper Trinity Regional Water District University of Central Florida Board of Trustees, Upshur County Florida Upton County Utopia Independent School District

59

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name Utopia Memorial Library Village of Vinton Uvalde Consolidated Independent School Village Tech Schools District Vinita Public Schools Uvalde County Vintage IT Services Uvalde County Appraisal District VISIT SAN ANTONIO Uvalde Memorial Hospital Vista Del Futuro Charter School Val Verde County Volente Fire Department Val Verde County Appraisal District Volunteers of America Texas Val Verde Regional Medical Center Volusia County Public Schools Florida Valentine Independent School District W. J. Mangold Memorial Hospital Valley Mills Independent School District Waco Housing Authority Valley Municipal Utility District Waco Independent School District Valley View Independent School District Wagoner County Oklahoma Valor Public Schools Walcott Independent School District Van Alstyne Independent School District Walker County Van Alstyne Public Library Wall Independent School District Van Buren School District, Arkansas Waller County Van Independent School District Waller Independent School District Van Vleck Independent School District Walnut Bend Independent School District Van Zandt County Walnut Creek Special Utility District Van Zandt County Appraisal District Walnut Springs Independent School District Vanguard Academy Ward County Vanguard College Preparatory School Dallas Ward Memorial Hospital Varnett Charter School Warren Independent School District Vega Independent School District Warrensburg-Latham Community Unit School Velasco Drainage District District, Illinois Venus Independent School District Washburn University, Kansas Veribest Independent School District Washington County Vernon College Washington County Appraisal District Vernon Housing Authority Washington State Board for Community & Vernon Independent School District Technical Colleges, Washington VIA Metropolitan Transit Washita County, Oklahoma Victoria College Waskom Independent School District Victoria County Water Valley Independent School District Victoria County Appraisal District Waterwood Volunteer Fire Department Victoria County Groundwater Conservation Waxahachie Independent School District District Wayland Baptist University Victoria County WCID Wayne County, New York Victoria Independent School District Wayside Schools Vidor Independent School District Weatherford College Villa Grove Community Unit School District Weatherford Hospital Authority, Oklahoma #302, Illinois Weatherford Independent School District Village Fire Department Weatherford Public Library Village of Jones Creek

60

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name Webb Consolidated Independent School White Oak Independent School District District White Settlement Independent School District Webb County Whiteface Consolidated Independent School Webb County Appraisal District District Weimar Independent School District Whitehouse Independent School District Wellington Independent School District Whitesboro Independent School District Wellman-Union Consolidated Independent Whitewright Independent School District School District Whitharral Independent School District Wells Branch Municipal Utility District Whitney Independent School District Wells Independent School District Wichita County Weslaco Independent School District Wichita County Appraisal District West Central Texas Council of Governments Wichita Falls Independent School District West Central Texas Municipal Water Wichita-Wilbarger 9-1-1 District West Hardin County Consolidated Wickliffe Elementary School District 35, Independent School District Oklahoma West Harris County Emergency Medical Wilbarger County Services Wilbarger County Appraisal District West Independent School District Wilbarger General Hospital West Orange-Cove Consolidated Independent Wildorado Independent School District School District Wiley College West Oso Independent School District Willacy County West Rusk County Consolidated Independent Williamson County School District Williamson County & Cities Health District West Sabine Independent School District Williamson County Appraisal District West Texas A&M University Williamson County Emergency Medical West Texas Centers Services West Texas High Intensity Drug Trafficking Willis Independent School District Area Williston Northampton School West Texas Opportunities Wills Point Housing Authority West Texas Rehabilitation Center Wills Point Independent School District Westbrook Independent School District Wilson County Western Oklahoma Technology Center Wilson County Appraisal District Western Plains Library System, Oklahoma Wilson Elementary School, Oklahoma Western Technology Center Wilson Independent School District Western Texas College Wimberley Independent School District Westhoff Independent School District Wimberley Volunteer Fire Department Westlake Academy Windham School District Westphalia Independent School District Windthorst Independent School District Westwood Independent School District Winfree Academy Charter Schools Wharton County Winkler County Wharton County Junior College Winkler County Memorial Hospital Wharton Independent School District Wink-Loving Independent School District Wheeler County Winnsboro Independent School District Wheeler Elementary School, Oklahoma Winona Independent School District White Deer Independent School District

61

Cooperative Contracts Clearing Fund Account Fiscal Year 2020

Customer Name Customer Name Winter Garden Ground Water Conservation Yoakum County District Yoakum County Hospital Winters Independent School District Yoakum Independent School District Wise County Yorktown Independent School District Wise County Appraisal District Young County Woden Independent School District Ysleta Del Sur Pueblo Wolfe City Independent School District Ysleta Independent School District Wood County Zapata County Wood County Appraisal District Zapata County Independent School District Wood County Special Education Zavala County Woodlawn School District No. 6, Arkansas Zavalla Independent School District Woodsboro Independent School District Zephyr Independent School District Woodson Independent School District Zuni Public Schools, New Mexico Woodville Independent School District Woodville Volunteer Fire Department Workforce Solutions Alamo Workforce Solutions Borderplex Workforce Solutions Brazos Valley Workforce Solutions Cameron Workforce Solutions Capital Area Workforce Solutions Deep East Texas Workforce Solutions East Texas Workforce Solutions for Tarrant County Workforce Solutions for the Heart of Texas Workforce Solutions Golden Crescent Workforce Solutions Greater Dallas Workforce Solutions Houston Workforce Solutions McAllen Workforce Solutions Middle Rio Grande Workforce Solutions North Texas Workforce Solutions Northeast Texas Workforce Solutions of Central Texas Workforce Solutions of the Coastal Bend Workforce Solutions of West Central Texas Workforce Solutions Panhandle Workforce Solutions Rural Capital Area Workforce Solutions South Plains Workforce Solutions South Texas Workforce Solutions Southeast Texas Wortham Independent School District Wylie Independent School District Yantis Independent School District YES College Preparatory School YES Prep Public Schools

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