DALLAS COUNTY AP Payment Register For the Period Beginning: 10/01/2020 and Ending: 11/30/2020

Vendor Name Payment No Method Date Amount 1021 CANYON OAKS APTS LLC 1200114495 EFT 10/20/2020 $1,318.20 1021 CANYON OAKS APTS LLC 1200115096 EFT 11/17/2020 $659.10 1021 CANYON OAKS APTS LLC 4670041864 EFT 10/20/2020 $1,227.00 1021 CANYON OAKS APTS LLC 4670042149 EFT 11/17/2020 $1,227.00 YTD Total For 1021 CANYON OAKS APTS LLC Is $4,431.30 10850 WALNUT HILL LANE 1 LP 467302011 CHECK 10/20/2020 $1,338.00 10850 WALNUT HILL LANE 1 LP 467303504 CHECK 11/17/2020 $1,338.00 YTD Total For 10850 WALNUT HILL LANE 1 LP Is $2,676.00 1114 ELM LP 467302012 CHECK 10/20/2020 $749.00 1114 ELM LP 467303505 CHECK 11/17/2020 $749.00 YTD Total For 1114 ELM LP Is $1,498.00 11760 FERGUSON RD LLC 120766060 CHECK 11/10/2020 $636.47 11760 FERGUSON RD LLC 120766954 CHECK 11/17/2020 $636.47 11760 FERGUSON RD LLC 467302013 CHECK 10/20/2020 $12,594.00 11760 FERGUSON RD LLC 467303446 CHECK 11/10/2020 $410.00 11760 FERGUSON RD LLC 467303506 CHECK 11/17/2020 $12,531.00 YTD Total For 11760 FERGUSON RD LLC Is $26,807.94 120 GENERAL FUND 1200114493 EFT 10/16/2020 $4,314.02 120 GENERAL FUND 1200114496 EFT 10/20/2020 $1,271.33 120 GENERAL FUND 1200114764 EFT 10/23/2020 $893.23 120 GENERAL FUND 1280004271 EFT 10/2/2020 $205,991.13 120 GENERAL FUND 1280004273 EFT 10/6/2020 $1,430.10 120 GENERAL FUND 1280004274 EFT 10/16/2020 $207,167.84 120 GENERAL FUND 1280004276 EFT 10/20/2020 $47,817.69 120 GENERAL FUND 1280004280 EFT 10/26/2020 $173,007.00 120 GENERAL FUND 1280004281 EFT 10/30/2020 $204,978.65 120 GENERAL FUND 1280004283 EFT 11/10/2020 $3,008.83 120 GENERAL FUND 1280004289 EFT 11/13/2020 $205,180.50 120 GENERAL FUND 1280004293 EFT 11/25/2020 $203,773.80 120 GENERAL FUND 166000415 CHECK 10/29/2020 $2,467,234.26 120 GENERAL FUND 4670041848 EFT 10/2/2020 $29,385.63 120 GENERAL FUND 4670041850 EFT 10/6/2020 $5,780.80 120 GENERAL FUND 4670041862 EFT 10/16/2020 $51,768.79 120 GENERAL FUND 4670042127 EFT 10/20/2020 $119,497.56 120 GENERAL FUND 4670042130 EFT 10/30/2020 $29,381.92 120 GENERAL FUND 4670042132 EFT 11/10/2020 $165,385.03 120 GENERAL FUND 4670042147 EFT 11/13/2020 $29,406.74 120 GENERAL FUND 4670042413 EFT 11/17/2020 $71.02 120 GENERAL FUND 4670042415 EFT 11/25/2020 $29,147.00 120 GENERAL FUND 4700001424 EFT 10/2/2020 $7,618.88 120 GENERAL FUND 4700001426 EFT 10/6/2020 $14.88 120 GENERAL FUND 4700001427 EFT 10/16/2020 $14,889.74 120 GENERAL FUND 4700001429 EFT 10/20/2020 $583.07 120 GENERAL FUND 4700001431 EFT 10/30/2020 $7,618.90 120 GENERAL FUND 4700001434 EFT 11/13/2020 $7,732.46 120 GENERAL FUND 4700001436 EFT 11/13/2020 $597.85 120 GENERAL FUND 4700001438 EFT 11/25/2020 $7,882.35 120 GENERAL FUND 4710000508 EFT 10/20/2020 $112.80 120 GENERAL FUND 581000395 CHECK 10/15/2020 $86.81 120 GENERAL FUND 581000396 CHECK 10/15/2020 $1,330.00 YTD Total For 120 GENERAL FUND Is $4,234,360.61 1235 HARTSDALE LLC 467302014 CHECK 10/20/2020 $887.00 Wednesday, December 9, 2020 Page 1 of 183 Vendor Name Payment No Method Date Amount 1235 HARTSDALE LLC 467303507 CHECK 11/17/2020 $887.00 YTD Total For 1235 HARTSDALE LLC Is $1,774.00 1240 W AVE D PARTNERS LLC 467302015 CHECK 10/20/2020 $1,627.00 1240 W AVE D PARTNERS LLC 467303508 CHECK 11/17/2020 $1,627.00 YTD Total For 1240 W AVE D PARTNERS LLC Is $3,254.00 125 PETIT JURY 120765073 CHECK 10/12/2020 $11,160.00 125 PETIT JURY 120765078 CHECK 10/13/2020 $2,520.00 125 PETIT JURY 120765943 CHECK 10/23/2020 $118.00 125 PETIT JURY 120766953 CHECK 11/16/2020 $11,960.00 125 PETIT JURY 120767616 CHECK 11/25/2020 $702.00 YTD Total For 125 PETIT JURY Is $26,460.00 128 ADULT PROBATION FUND 1200114497 EFT 10/20/2020 $96,211.11 128 ADULT PROBATION FUND 1200114794 EFT 11/10/2020 $5,487.55 128 ADULT PROBATION FUND 1200115097 EFT 11/17/2020 $79,622.51 YTD Total For 128 ADULT PROBATION FUND Is $181,321.17 130 ELECTION FUND 1200114480 EFT 10/9/2020 $55,222.12 130 ELECTION FUND 1200114484 EFT 10/13/2020 $56,687.43 130 ELECTION FUND 1200114494 EFT 10/16/2020 $131,959.99 130 ELECTION FUND 1200114774 EFT 10/26/2020 $154,244.23 130 ELECTION FUND 1200114793 EFT 11/9/2020 $338,823.71 130 ELECTION FUND 1200115303 EFT 11/23/2020 $1,328,709.97 130 ELECTION FUND 1200115322 EFT 11/25/2020 $1,376.00 YTD Total For 130 ELECTION FUND Is $2,067,023.45 1300 RICCHI LLC 120765143 CHECK 10/20/2020 $59,412.50 1300 RICCHI LLC 120766955 CHECK 11/17/2020 $59,412.50 YTD Total For 1300 RICCHI LLC Is $118,825.00 168 REALTY GROUP IV LLC 467302016 CHECK 10/20/2020 $1,010.00 168 REALTY GROUP IV LLC 467303509 CHECK 11/17/2020 $1,010.00 YTD Total For 168 REALTY GROUP IV LLC Is $2,020.00 1750 W TARRANT RD INC/DBA GRAND MANOR APTS 120765144 CHECK 10/20/2020 $698.80 YTD Total For 1750 W TARRANT RD INC/DBA GRAND MANOR APTS Is $698.80 1814 ESTRADA LP 120764875 CHECK 10/6/2020 $1,860.00 1814 ESTRADA LP 120765145 CHECK 10/20/2020 $2,785.00 1814 ESTRADA LP 120766956 CHECK 11/17/2020 $1,860.00 YTD Total For 1814 ESTRADA LP Is $6,505.00 1A SMART START LLC 128018339 CHECK 11/10/2020 $4,637.00 YTD Total For 1A SMART START LLC Is $4,637.00 2018-1 IH BORROWER LP 467302017 CHECK 10/20/2020 $634.00 2018-1 IH BORROWER LP 467303510 CHECK 11/17/2020 $634.00 YTD Total For 2018-1 IH BORROWER LP Is $1,268.00 205 INTEREST & DEBT RETIREMENT FUND 1200114498 EFT 10/20/2020 $81,986.37 YTD Total For 205 INTEREST & DEBT RETIREMENT FUND Is $81,986.37 210 WINTERGREEN LLC 120765146 CHECK 10/20/2020 $398.40 YTD Total For 210 WINTERGREEN LLC Is $398.40 2136 TRADEWIND DRIVE LLC 120765147 CHECK 10/20/2020 $2,424.00 2136 TRADEWIND DRIVE LLC 120766061 CHECK 11/10/2020 $2,903.88 YTD Total For 2136 TRADEWIND DRIVE LLC Is $5,327.88 21ST MORTGAGE CORP 120765148 CHECK 10/20/2020 $429.33 YTD Total For 21ST MORTGAGE CORP Is $429.33 220 OVERTON APTS DALLAS LLC 4670041865 EFT 10/20/2020 $1,889.00 220 OVERTON APTS DALLAS LLC 4670042150 EFT 11/17/2020 $1,889.00 YTD Total For 220 OVERTON APTS DALLAS LLC Is $3,778.00 2359 HIGHLAND ROAD LLC 120766062 CHECK 11/10/2020 $789.00 2359 HIGHLAND ROAD LLC 467302018 CHECK 10/20/2020 $2,628.00 2359 HIGHLAND ROAD LLC 467303511 CHECK 11/17/2020 $2,628.00 YTD Total For 2359 HIGHLAND ROAD LLC Is $6,045.00 24 HOUR WRECKER SERVICE INC 120764876 CHECK 10/6/2020 $300.00 24 HOUR WRECKER SERVICE INC 120765149 CHECK 10/20/2020 $760.00

Wednesday, December 9, 2020 Page 2 of 183 Vendor Name Payment No Method Date Amount 24 HOUR WRECKER SERVICE INC 120766063 CHECK 11/10/2020 $1,635.00 24 HOUR WRECKER SERVICE INC 120766957 CHECK 11/17/2020 $1,330.00 YTD Total For 24 HOUR WRECKER SERVICE INC Is $4,025.00 241 INTERSTATE LLC 120765150 CHECK 10/20/2020 $1,060.00 241 INTERSTATE LLC 467302019 CHECK 10/20/2020 $8,328.00 241 INTERSTATE LLC 467303447 CHECK 11/10/2020 $956.60 241 INTERSTATE LLC 467303512 CHECK 11/17/2020 $8,771.00 YTD Total For 241 INTERSTATE LLC Is $19,115.60 2472 MATLAND LLC 4670041866 EFT 10/20/2020 $1,088.00 2472 MATLAND LLC 4670042151 EFT 11/17/2020 $766.00 YTD Total For 2472 MATLAND LLC Is $1,854.00 2700 BUCKNER BLVD LLC 120765944 CHECK 10/23/2020 $740.00 2700 BUCKNER BLVD LLC 467303448 CHECK 11/10/2020 $3,792.00 2700 BUCKNER BLVD LLC 467303513 CHECK 11/17/2020 $3,870.00 YTD Total For 2700 BUCKNER BLVD LLC Is $8,402.00 2717 COURTYARDS ON JEFFERSON I LLC 120765151 CHECK 10/20/2020 $794.00 YTD Total For 2717 COURTYARDS ON JEFFERSON I LLC Is $794.00 2911 CLYDEDALE DR LLC 467302020 CHECK 10/20/2020 $1,518.00 2911 CLYDEDALE DR LLC 467303514 CHECK 11/17/2020 $1,518.00 YTD Total For 2911 CLYDEDALE DR LLC Is $3,036.00 2920 PARK GROVE VENTURE LTD/DBA PARK GROVE SQUARE SPTS 120765152 CHECK 10/20/2020 $2,865.00 2920 PARK GROVE VENTURE LTD/DBA PARK GROVE SQUARE SPTS 120766064 CHECK 11/10/2020 $1,533.60 2920 PARK GROVE VENTURE LTD/DBA PARK GROVE SQUARE SPTS 120766958 CHECK 11/17/2020 $766.80 YTD Total For 2920 PARK GROVE VENTURE LTD/DBA PARK GROVE SQUARE SPTS Is $5,165.40 3015 EAST LEDBETTER DRIVE DALLAS LLC 467302021 CHECK 10/20/2020 $3,121.00 3015 EAST LEDBETTER DRIVE DALLAS LLC 467303515 CHECK 11/17/2020 $4,043.00 YTD Total For 3015 EAST LEDBETTER DRIVE DALLAS LLC Is $7,164.00 31 REALTY PROPERTY MANAGEMENT LLC 467301979 CHECK 10/9/2020 $702.00 31 REALTY PROPERTY MANAGEMENT LLC 467302022 CHECK 10/20/2020 $702.00 31 REALTY PROPERTY MANAGEMENT LLC 467303516 CHECK 11/17/2020 $702.00 YTD Total For 31 REALTY PROPERTY MANAGEMENT LLC Is $2,106.00 3109 SPANISH CREEK LLC 120766065 CHECK 11/10/2020 $915.10 3109 SPANISH CREEK LLC 120766959 CHECK 11/17/2020 $915.10 YTD Total For 3109 SPANISH CREEK LLC Is $1,830.20 321 N EWING LLC 467302023 CHECK 10/20/2020 $689.00 321 N EWING LLC 467303517 CHECK 11/17/2020 $689.00 YTD Total For 321 N EWING LLC Is $1,378.00 3328 SHEPHERD LLC 467302024 CHECK 10/20/2020 $504.00 3328 SHEPHERD LLC 467303518 CHECK 11/17/2020 $504.00 YTD Total For 3328 SHEPHERD LLC Is $1,008.00 360TRAINING.COM 120766960 CHECK 11/17/2020 $112.00 YTD Total For 360TRAINING.COM Is $112.00 3702 CONWAY LLC 120766066 CHECK 11/10/2020 $650.10 3702 CONWAY LLC 467302025 CHECK 10/20/2020 $7,264.00 3702 CONWAY LLC 467303519 CHECK 11/17/2020 $6,425.00 YTD Total For 3702 CONWAY LLC Is $14,339.10 3718 GUS MESQUITE LLC 120766961 CHECK 11/17/2020 $799.00 3718 GUS MESQUITE LLC 467301980 CHECK 10/9/2020 $323.00 3718 GUS MESQUITE LLC 467302026 CHECK 10/20/2020 $4,904.00 3718 GUS MESQUITE LLC 467303449 CHECK 11/10/2020 $193.00 3718 GUS MESQUITE LLC 467303520 CHECK 11/17/2020 $4,104.00 YTD Total For 3718 GUS MESQUITE LLC Is $10,323.00 378 CREEKSIDE APARTMENT LLC 120766067 CHECK 11/10/2020 $679.00 378 CREEKSIDE APARTMENT LLC 467302027 CHECK 10/20/2020 $3,728.00 378 CREEKSIDE APARTMENT LLC 467303521 CHECK 11/17/2020 $3,728.00 YTD Total For 378 CREEKSIDE APARTMENT LLC Is $8,135.00 4 HAPPY HOMES INC 467302028 CHECK 10/20/2020 $880.00 4 HAPPY HOMES INC 467303522 CHECK 11/17/2020 $880.00

Wednesday, December 9, 2020 Page 3 of 183 Vendor Name Payment No Method Date Amount YTD Total For 4 HAPPY HOMES INC Is $1,760.00 4358 POINT LLC 120765153 CHECK 10/20/2020 $2,340.00 4358 POINT LLC 467302029 CHECK 10/20/2020 $2,135.00 4358 POINT LLC 467303523 CHECK 11/17/2020 $2,135.00 YTD Total For 4358 POINT LLC Is $6,610.00 4501 BOBTOWN LLC 467302030 CHECK 10/20/2020 $4,299.00 4501 BOBTOWN LLC 467303524 CHECK 11/17/2020 $4,325.00 YTD Total For 4501 BOBTOWN LLC Is $8,624.00 4753 DUNCANVILLE ROAD LLC 120766068 CHECK 11/10/2020 $829.80 4753 DUNCANVILLE ROAD LLC 467302031 CHECK 10/20/2020 $3,717.00 4753 DUNCANVILLE ROAD LLC 467303525 CHECK 11/17/2020 $3,717.00 YTD Total For 4753 DUNCANVILLE ROAD LLC Is $8,263.80 500 FUND-BANK OF AMERICA 1200114382 EFT 10/2/2020 $10,870,685.00 500 FUND-BANK OF AMERICA 1200114486 EFT 10/16/2020 $11,006,750.98 500 FUND-BANK OF AMERICA 1200114776 EFT 10/30/2020 $11,638,386.54 500 FUND-BANK OF AMERICA 1200114786 EFT 11/3/2020 $508,515.47 500 FUND-BANK OF AMERICA 1200114789 EFT 11/6/2020 $19,050.70 500 FUND-BANK OF AMERICA 1200115089 EFT 11/13/2020 $11,757,523.51 500 FUND-BANK OF AMERICA 1200115302 EFT 11/17/2020 $450,000.00 500 FUND-BANK OF AMERICA 1200115304 EFT 11/23/2020 $11,300,000.00 500 FUND-BANK OF AMERICA 1200115323 EFT 11/25/2020 $1,624.47 500 FUND-BANK OF AMERICA 1280004272 EFT 10/2/2020 $682,181.06 500 FUND-BANK OF AMERICA 1280004275 EFT 10/16/2020 $607,374.66 500 FUND-BANK OF AMERICA 1280004282 EFT 10/30/2020 $682,614.31 500 FUND-BANK OF AMERICA 1280004290 EFT 11/13/2020 $600,654.20 500 FUND-BANK OF AMERICA 1280004292 EFT 11/23/2020 $678,083.25 500 FUND-BANK OF AMERICA 4670041849 EFT 10/2/2020 $38,700.69 500 FUND-BANK OF AMERICA 4670041863 EFT 10/16/2020 $38,713.99 500 FUND-BANK OF AMERICA 4670042131 EFT 10/30/2020 $38,707.82 500 FUND-BANK OF AMERICA 4670042148 EFT 11/13/2020 $39,015.33 500 FUND-BANK OF AMERICA 4670042414 EFT 11/23/2020 $38,421.16 500 FUND-BANK OF AMERICA 4700001425 EFT 10/2/2020 $10,159.03 500 FUND-BANK OF AMERICA 4700001428 EFT 10/16/2020 $10,159.07 500 FUND-BANK OF AMERICA 4700001432 EFT 10/30/2020 $10,159.02 500 FUND-BANK OF AMERICA 4700001435 EFT 11/13/2020 $10,339.10 500 FUND-BANK OF AMERICA 4700001437 EFT 11/23/2020 $10,550.16 YTD Total For 500 FUND-BANK OF AMERICA Is $61,048,369.52 503 DISTRICT CLERK SPECIAL FUND 166000414 CHECK 10/20/2020 $40.00 YTD Total For 503 DISTRICT CLERK SPECIAL FUND Is $40.00 7250 ELAM ROAD LLC 467302032 CHECK 10/20/2020 $5,464.00 7250 ELAM ROAD LLC 467303526 CHECK 11/17/2020 $5,772.00 YTD Total For 7250 ELAM ROAD LLC Is $11,236.00 7501 PALMS MANDALAY APARTMENTS LLC 120765154 CHECK 10/20/2020 $60.00 7501 PALMS MANDALAY APARTMENTS LLC 120766069 CHECK 11/10/2020 $852.10 7501 PALMS MANDALAY APARTMENTS LLC 467302033 CHECK 10/20/2020 $2,486.00 7501 PALMS MANDALAY APARTMENTS LLC 467303527 CHECK 11/17/2020 $2,486.00 YTD Total For 7501 PALMS MANDALAY APARTMENTS LLC Is $5,884.10 808 INVESTMENTS LP 120765945 CHECK 10/23/2020 $760.00 808 INVESTMENTS LP 120766070 CHECK 11/10/2020 $760.00 808 INVESTMENTS LP 467302034 CHECK 10/20/2020 $3,992.00 808 INVESTMENTS LP 467303528 CHECK 11/17/2020 $3,992.00 YTD Total For 808 INVESTMENTS LP Is $9,504.00 825 PLEASANT LLC 120766071 CHECK 11/10/2020 $2,486.28 YTD Total For 825 PLEASANT LLC Is $2,486.28 882 WIRE TRANSFER 120764832 CHECK 10/2/2020 $2,810,578.24 882 WIRE TRANSFER 120764833 CHECK 10/2/2020 $3,739,880.51 882 WIRE TRANSFER 120764877 CHECK 10/6/2020 $512,660.00 882 WIRE TRANSFER 120764878 CHECK 10/6/2020 $96.00 882 WIRE TRANSFER 120765027 CHECK 10/7/2020 $2,412,752.84 Wednesday, December 9, 2020 Page 4 of 183 Vendor Name Payment No Method Date Amount 882 WIRE TRANSFER 120765028 CHECK 10/7/2020 $43,554.44 882 WIRE TRANSFER 120765031 CHECK 10/8/2020 $665,840.00 882 WIRE TRANSFER 120765079 CHECK 10/16/2020 $6,895.76 882 WIRE TRANSFER 120765080 CHECK 10/16/2020 $4,158,866.18 882 WIRE TRANSFER 120765081 CHECK 10/16/2020 $5,545.10 882 WIRE TRANSFER 120765082 CHECK 10/16/2020 $3,780,168.53 882 WIRE TRANSFER 120765140 CHECK 10/16/2020 $43,092.98 882 WIRE TRANSFER 120765141 CHECK 10/16/2020 $2,062.50 882 WIRE TRANSFER 120765155 CHECK 10/20/2020 $809,642.52 882 WIRE TRANSFER 120765156 CHECK 10/20/2020 $291,198.75 882 WIRE TRANSFER 120765157 CHECK 10/20/2020 $266,403.61 882 WIRE TRANSFER 120765158 CHECK 10/20/2020 $473,308.70 882 WIRE TRANSFER 120765989 CHECK 10/28/2020 $277,760.00 882 WIRE TRANSFER 120765992 CHECK 10/30/2020 $3,312,427.71 882 WIRE TRANSFER 120765993 CHECK 10/30/2020 $3,850,303.54 882 WIRE TRANSFER 120766035 CHECK 10/29/2020 $2,375,851.70 882 WIRE TRANSFER 120766036 CHECK 10/30/2020 $42,399.98 882 WIRE TRANSFER 120766037 CHECK 10/30/2020 $20,814.54 882 WIRE TRANSFER 120766048 CHECK 10/30/2020 $1,300.00 882 WIRE TRANSFER 120766053 CHECK 11/6/2020 $44,259.89 882 WIRE TRANSFER 120766896 CHECK 11/13/2020 $4,142,763.14 882 WIRE TRANSFER 120766897 CHECK 11/13/2020 $3,873,533.13 882 WIRE TRANSFER 120766944 CHECK 11/13/2020 $673,565.00 882 WIRE TRANSFER 120766945 CHECK 11/13/2020 $421,580.00 882 WIRE TRANSFER 120766946 CHECK 11/13/2020 $598,475.00 882 WIRE TRANSFER 120766947 CHECK 11/13/2020 $43,197.98 882 WIRE TRANSFER 120766962 CHECK 11/17/2020 $18,552.27 882 WIRE TRANSFER 120766963 CHECK 11/17/2020 $473,308.70 882 WIRE TRANSFER 120766964 CHECK 11/17/2020 $30,000.00 882 WIRE TRANSFER 120766965 CHECK 11/17/2020 $291,198.75 882 WIRE TRANSFER 120766966 CHECK 11/17/2020 $266,403.61 882 WIRE TRANSFER 120767494 CHECK 11/23/2020 $31,084.64 882 WIRE TRANSFER 120767495 CHECK 11/23/2020 $248,240.00 882 WIRE TRANSFER 120767496 CHECK 11/23/2020 $270,100.00 882 WIRE TRANSFER 120767497 CHECK 11/23/2020 $3,165,670.00 882 WIRE TRANSFER 120767565 CHECK 11/24/2020 $10,000,000.00 882 WIRE TRANSFER 120767567 CHECK 11/25/2020 $3,871,686.03 882 WIRE TRANSFER 120767568 CHECK 11/25/2020 $34,521.46 882 WIRE TRANSFER 120767569 CHECK 11/25/2020 $3,313,718.06 882 WIRE TRANSFER 120767615 CHECK 11/25/2020 $41,722.98 882 WIRE TRANSFER 120767617 CHECK 11/30/2020 $2,000,000.00 882 WIRE TRANSFER 128018326 CHECK 10/2/2020 $218,518.93 882 WIRE TRANSFER 128018328 CHECK 10/16/2020 $100,684.12 882 WIRE TRANSFER 128018329 CHECK 10/16/2020 $193,184.08 882 WIRE TRANSFER 128018338 CHECK 10/30/2020 $217,538.55 882 WIRE TRANSFER 128018353 CHECK 11/13/2020 $101,006.15 882 WIRE TRANSFER 128018354 CHECK 11/13/2020 $189,570.25 882 WIRE TRANSFER 128018361 CHECK 11/25/2020 $214,940.17 882 WIRE TRANSFER 427000422 CHECK 11/17/2020 $230,515.00 882 WIRE TRANSFER 600000032 CHECK 11/17/2020 $650.00 882 WIRE TRANSFER 600000033 CHECK 11/17/2020 $20,027.11 882 WIRE TRANSFER 600000034 CHECK 11/17/2020 $39,000.00 882 WIRE TRANSFER 600000035 CHECK 11/17/2020 $21,000.00 YTD Total For 882 WIRE TRANSFER Is $65,303,619.13 933 CARTWRIGHT LLC 467302035 CHECK 10/20/2020 $3,481.00 933 CARTWRIGHT LLC 467303529 CHECK 11/17/2020 $3,481.00 YTD Total For 933 CARTWRIGHT LLC Is $6,962.00 9750 FOREST LANE 120766072 CHECK 11/10/2020 $1,942.00 9750 FOREST LANE 120766967 CHECK 11/17/2020 $895.00

Wednesday, December 9, 2020 Page 5 of 183 Vendor Name Payment No Method Date Amount 9750 FOREST LANE 467302036 CHECK 10/20/2020 $5,482.00 9750 FOREST LANE 467303530 CHECK 11/17/2020 $5,594.00 YTD Total For 9750 FOREST LANE Is $13,913.00 A BETTER REALTY LLC 4670041867 EFT 10/20/2020 $586.00 A BETTER REALTY LLC 4670042152 EFT 11/17/2020 $586.00 YTD Total For A BETTER REALTY LLC Is $1,172.00 A KIMBROUGH REALTY 467302037 CHECK 10/20/2020 $2,751.00 A KIMBROUGH REALTY 467303531 CHECK 11/17/2020 $2,751.00 YTD Total For A KIMBROUGH REALTY Is $5,502.00 A TEAM PROPERTY MANAGEMENT LLC 120765159 CHECK 10/20/2020 $1,900.00 A TEAM PROPERTY MANAGEMENT LLC 120766968 CHECK 11/17/2020 $950.00 YTD Total For A TEAM PROPERTY MANAGEMENT LLC Is $2,850.00 A&A CONSTRUCTION COMPANY 120766073 CHECK 11/10/2020 $28,500.00 YTD Total For A&A CONSTRUCTION COMPANY Is $28,500.00 A&D CONSTRUCTION INC 4670041868 EFT 10/20/2020 $21,617.00 A&D CONSTRUCTION INC 4670042153 EFT 11/17/2020 $22,614.31 YTD Total For A&D CONSTRUCTION INC Is $44,231.31 A+ SUPER SEARCH 120766969 CHECK 11/17/2020 $44.00 YTD Total For A+ SUPER SEARCH Is $44.00 A-1 REAL ESTATE 4670041869 EFT 10/20/2020 $1,948.00 A-1 REAL ESTATE 4670042154 EFT 11/17/2020 $1,948.00 YTD Total For A-1 REAL ESTATE Is $3,896.00 AAA ELECTRIC MOTORS 120766075 CHECK 11/10/2020 $3,616.24 AAA ELECTRIC MOTORS 120766970 CHECK 11/17/2020 $292.00 YTD Total For AAA ELECTRIC MOTORS Is $3,908.24 AARON BOLTON 120765160 CHECK 10/20/2020 $840.00 AARON BOLTON 120765946 CHECK 10/23/2020 $1,680.00 YTD Total For AARON BOLTON Is $2,520.00 AB SCIEX 120766076 CHECK 11/10/2020 $804.58 YTD Total For AB SCIEX Is $804.58 ABBA INVESTMENT GROUP LLC 467302038 CHECK 10/20/2020 $2,658.00 ABBA INVESTMENT GROUP LLC 467303532 CHECK 11/17/2020 $2,658.00 YTD Total For ABBA INVESTMENT GROUP LLC Is $5,316.00 ABE GLENN MACKEY 467302039 CHECK 10/20/2020 $1,334.00 ABE GLENN MACKEY 467303450 CHECK 11/10/2020 $366.00 ABE GLENN MACKEY 467303533 CHECK 11/17/2020 $1,700.00 YTD Total For ABE GLENN MACKEY Is $3,400.00 ABM PARKING SERVICES 120766077 CHECK 11/10/2020 $5.00 ABM PARKING SERVICES 120766078 CHECK 11/10/2020 $49,274.22 YTD Total For ABM PARKING SERVICES Is $49,279.22 ABOVE AND BEYOND REALTY LMTD 1200114795 EFT 11/10/2020 $3,911.25 YTD Total For ABOVE AND BEYOND REALTY LMTD Is $3,911.25 ABRAHAM MANALOOR 467302040 CHECK 10/20/2020 $3,516.00 ABRAHAM MANALOOR 467303534 CHECK 11/17/2020 $3,516.00 YTD Total For ABRAHAM MANALOOR Is $7,032.00 ABRAHAM PHILIP/SUSAMMA ABRAHAM 467302041 CHECK 10/20/2020 $1,850.00 ABRAHAM PHILIP/SUSAMMA ABRAHAM 467303535 CHECK 11/17/2020 $1,850.00 YTD Total For ABRAHAM PHILIP/SUSAMMA ABRAHAM Is $3,700.00 ABRAHAM SMITH 467302042 CHECK 10/20/2020 $577.00 ABRAHAM SMITH 467303536 CHECK 11/17/2020 $507.00 YTD Total For ABRAHAM SMITH Is $1,084.00 ABS PROPERTIES 4670041870 EFT 10/20/2020 $920.00 ABS PROPERTIES 4670042155 EFT 11/17/2020 $920.00 YTD Total For ABS PROPERTIES Is $1,840.00 ABUL HASSAN A HYE 120766971 CHECK 11/17/2020 $1,400.00 YTD Total For ABUL HASSAN A HYE Is $1,400.00 ABW HOLDINGS LLC 120765947 CHECK 10/23/2020 $805.00 ABW HOLDINGS LLC 120766079 CHECK 11/10/2020 $805.00

Wednesday, December 9, 2020 Page 6 of 183 Vendor Name Payment No Method Date Amount ABW HOLDINGS LLC 467302043 CHECK 10/20/2020 $7,045.00 ABW HOLDINGS LLC 467303537 CHECK 11/17/2020 $5,761.00 YTD Total For ABW HOLDINGS LLC Is $14,416.00 AC PRINTING LLC 120765161 CHECK 10/20/2020 $1,067.46 AC PRINTING LLC 120766080 CHECK 11/10/2020 $129,962.57 AC PRINTING LLC 120766972 CHECK 11/17/2020 $20,124.00 YTD Total For AC PRINTING LLC Is $151,154.03 ACACIA ENERGY LLC 120765162 CHECK 10/20/2020 $246.40 YTD Total For ACACIA ENERGY LLC Is $246.40 ACADIA SERVICES LLC 120765163 CHECK 10/20/2020 $223,412.34 ACADIA SERVICES LLC 120767498 CHECK 11/23/2020 $368,259.58 YTD Total For ACADIA SERVICES LLC Is $591,671.92 ACCENTO THE LANGUAGE COMPANY 120765164 CHECK 10/20/2020 $1,100.00 ACCENTO THE LANGUAGE COMPANY 120766081 CHECK 11/10/2020 $2,860.00 YTD Total For ACCENTO THE LANGUAGE COMPANY Is $3,960.00 ACCENTURE LLP 120766082 CHECK 11/10/2020 $735,298.00 YTD Total For ACCENTURE LLP Is $735,298.00 ACCESS LANGUAGE CENTER LLC 1200114389 EFT 10/6/2020 $570.00 ACCESS LANGUAGE CENTER LLC 1200114499 EFT 10/20/2020 $11,269.75 ACCESS LANGUAGE CENTER LLC 1200114796 EFT 11/10/2020 $5,765.50 ACCESS LANGUAGE CENTER LLC 1200115098 EFT 11/17/2020 $1,805.00 YTD Total For ACCESS LANGUAGE CENTER LLC Is $19,410.25 ACE CASTERS INC 120765165 CHECK 10/20/2020 $82.54 ACE CASTERS INC 120766083 CHECK 11/10/2020 $62.16 YTD Total For ACE CASTERS INC Is $144.70 ACEVEDO DIAZ, ROCIO 1200114797 EFT 11/10/2020 $28.84 YTD Total For ACEVEDO DIAZ, ROCIO Is $28.84 ACRE BY ACRE INVESTMENTS LLC 467302044 CHECK 10/20/2020 $1,467.00 ACRE BY ACRE INVESTMENTS LLC 467303538 CHECK 11/17/2020 $1,467.00 YTD Total For ACRE BY ACRE INVESTMENTS LLC Is $2,934.00 ACRON ARG LAKE CAROLYN RESIDENTIAL LLC 120765166 CHECK 10/20/2020 $1,344.80 YTD Total For ACRON ARG LAKE CAROLYN RESIDENTIAL LLC Is $1,344.80 ACTION SHRED OF TEXAS LLC 120764879 CHECK 10/6/2020 $367.20 YTD Total For ACTION SHRED OF TEXAS LLC Is $367.20 ACTION TARGET INC 120765167 CHECK 10/20/2020 $13,757.24 YTD Total For ACTION TARGET INC Is $13,757.24 ADA LO 120766084 CHECK 11/10/2020 $2,740.00 ADA LO 120766973 CHECK 11/17/2020 $1,370.00 YTD Total For ADA LO Is $4,110.00 ADAPTCOMMUNITY SOLUTIONS 120765168 CHECK 10/20/2020 $93,560.60 ADAPTCOMMUNITY SOLUTIONS 120766085 CHECK 11/10/2020 $76,950.00 YTD Total For ADAPTCOMMUNITY SOLUTIONS Is $170,510.60 ADAR BONITA PROPERTY LP 120766086 CHECK 11/10/2020 $847.10 ADAR BONITA PROPERTY LP 467302045 CHECK 10/20/2020 $604.00 YTD Total For ADAR BONITA PROPERTY LP Is $1,451.10 AD-A-STAFF INC 1200114390 EFT 10/6/2020 $984.34 AD-A-STAFF INC 1200114500 EFT 10/20/2020 $126,406.12 AD-A-STAFF INC 1200114798 EFT 11/10/2020 $42,728.98 AD-A-STAFF INC 1200115099 EFT 11/17/2020 $9,903.39 AD-A-STAFF INC 1200115305 EFT 11/23/2020 $8,856.39 AD-A-STAFF INC 4670041851 EFT 10/6/2020 $9,961.13 AD-A-STAFF INC 4670041871 EFT 10/20/2020 $18,617.37 AD-A-STAFF INC 4670042128 EFT 10/20/2020 $7,409.52 AD-A-STAFF INC 4670042156 EFT 11/17/2020 $8,970.55 YTD Total For AD-A-STAFF INC Is $233,837.79 ADEL M EL-DABAGHI 467302046 CHECK 10/20/2020 $1,311.00 ADEL M EL-DABAGHI 467303539 CHECK 11/17/2020 $1,311.00 YTD Total For ADEL M EL-DABAGHI Is $2,622.00

Wednesday, December 9, 2020 Page 7 of 183 Vendor Name Payment No Method Date Amount ADEMCO INC 120766087 CHECK 11/10/2020 $5,759.41 ADEMCO INC 120766974 CHECK 11/17/2020 $1,255.66 YTD Total For ADEMCO INC Is $7,015.07 ADEPT FACILITIES & DESIGN INC 120766088 CHECK 11/10/2020 $11,205.09 YTD Total For ADEPT FACILITIES & DESIGN INC Is $11,205.09 ADRIAN DAVIS 467302047 CHECK 10/20/2020 $4,369.00 ADRIAN DAVIS 467303540 CHECK 11/17/2020 $4,321.00 YTD Total For ADRIAN DAVIS Is $8,690.00 ADRIAN GILMORE 467302048 CHECK 10/20/2020 $136.00 ADRIAN GILMORE 467303541 CHECK 11/17/2020 $136.00 YTD Total For ADRIAN GILMORE Is $272.00 ADRIANNA JONES 467302049 CHECK 10/20/2020 $50.00 ADRIANNA JONES 467303542 CHECK 11/17/2020 $50.00 YTD Total For ADRIANNA JONES Is $100.00 ADRIANNA LAFUENTE 467302050 CHECK 10/20/2020 $1,111.00 ADRIANNA LAFUENTE 467303543 CHECK 11/17/2020 $1,543.00 YTD Total For ADRIANNA LAFUENTE Is $2,654.00 ADT COMMERCIAL LLC 120766089 CHECK 11/10/2020 $6,652.25 YTD Total For ADT COMMERCIAL LLC Is $6,652.25 ADVANCE AUTO PARTS 120764880 CHECK 10/6/2020 $203.90 ADVANCE AUTO PARTS 120765169 CHECK 10/20/2020 $317.47 ADVANCE AUTO PARTS 120765170 CHECK 10/20/2020 $5,807.21 ADVANCE AUTO PARTS 120766090 CHECK 11/10/2020 $3,532.70 ADVANCE AUTO PARTS 120766975 CHECK 11/17/2020 $481.28 YTD Total For ADVANCE AUTO PARTS Is $10,342.56 ADWOA ASANTE 1200114391 EFT 10/6/2020 $1,450.00 ADWOA ASANTE 1200114799 EFT 11/10/2020 $5,800.00 ADWOA ASANTE 1200115100 EFT 11/17/2020 $1,360.00 YTD Total For ADWOA ASANTE Is $8,610.00 AEMEILL PROPERTIES 120765171 CHECK 10/20/2020 $226.98 AEMEILL PROPERTIES 120766091 CHECK 11/10/2020 $222.00 AEMEILL PROPERTIES 4670041872 EFT 10/20/2020 $4,192.00 AEMEILL PROPERTIES 4670042157 EFT 11/17/2020 $4,192.00 YTD Total For AEMEILL PROPERTIES Is $8,832.98 AFFORDABLE POWER PLAN 120765172 CHECK 10/20/2020 $793.17 AFFORDABLE POWER PLAN 120766092 CHECK 11/10/2020 $846.24 YTD Total For AFFORDABLE POWER PLAN Is $1,639.41 AFFORDABLE RENTALS INC 467302051 CHECK 10/20/2020 $497.00 YTD Total For AFFORDABLE RENTALS INC Is $497.00 AFLALO GROUP LLC 467302052 CHECK 10/20/2020 $154.00 YTD Total For AFLALO GROUP LLC Is $154.00 AGAM PATEL 1200114800 EFT 11/10/2020 $2,118.00 AGAM PATEL 4670041873 EFT 10/20/2020 $1,136.00 AGAM PATEL 4670042158 EFT 11/17/2020 $1,136.00 YTD Total For AGAM PATEL Is $4,390.00 AGAPE PROPERTIES LIMITED 467302053 CHECK 10/20/2020 $1,031.00 AGAPE PROPERTIES LIMITED 467303544 CHECK 11/17/2020 $1,031.00 YTD Total For AGAPE PROPERTIES LIMITED Is $2,062.00 AGM MAIN PARK LP 120766093 CHECK 11/10/2020 $4,325.60 AGM MAIN PARK LP 120766976 CHECK 11/17/2020 $2,162.80 YTD Total For AGM MAIN PARK LP Is $6,488.40 AH BELO MANAGEMENT SERVICES 120764881 CHECK 10/6/2020 $489.07 AH BELO MANAGEMENT SERVICES 120766094 CHECK 11/10/2020 $3,012.73 AH BELO MANAGEMENT SERVICES 120766095 CHECK 11/10/2020 $51,211.06 AH BELO MANAGEMENT SERVICES 120766977 CHECK 11/17/2020 $9,483.68 YTD Total For AH BELO MANAGEMENT SERVICES Is $64,196.54 AHF-COVINGTON LLC 120765173 CHECK 10/20/2020 $820.42 AHF-COVINGTON LLC 120766096 CHECK 11/10/2020 $410.21

Wednesday, December 9, 2020 Page 8 of 183 Vendor Name Payment No Method Date Amount YTD Total For AHF-COVINGTON LLC Is $1,230.63 AHMED TAHA 4670041874 EFT 10/20/2020 $3,647.00 AHMED TAHA 4670042159 EFT 11/17/2020 $3,647.00 YTD Total For AHMED TAHA Is $7,294.00 AIDEE EMERGENCY SHELTER 120765174 CHECK 10/20/2020 $200.00 YTD Total For AIDEE EMERGENCY SHELTER Is $200.00 AIDS ARMS INC 1200114392 EFT 10/6/2020 $2,484.86 YTD Total For AIDS ARMS INC Is $2,484.86 AILEEN CHEN 467302054 CHECK 10/20/2020 $782.00 AILEEN CHEN 467303545 CHECK 11/17/2020 $782.00 YTD Total For AILEEN CHEN Is $1,564.00 AIRE DESIGN SYSTEM INC 120765175 CHECK 10/20/2020 $250.00 YTD Total For AIRE DESIGN SYSTEM INC Is $250.00 AJOY THOMAS 467302055 CHECK 10/20/2020 $229.00 AJOY THOMAS 467303546 CHECK 11/17/2020 $229.00 YTD Total For AJOY THOMAS Is $458.00 AKARD WALK RESIDENTIAL LLC 467302056 CHECK 10/20/2020 $3,068.00 AKARD WALK RESIDENTIAL LLC 467303547 CHECK 11/17/2020 $3,068.00 YTD Total For AKARD WALK RESIDENTIAL LLC Is $6,136.00 AKBAR ALI 467302057 CHECK 10/20/2020 $1,928.00 AKBAR ALI 467303548 CHECK 11/17/2020 $1,928.00 YTD Total For AKBAR ALI Is $3,856.00 AL MERCHANT LMSWACP 1280004284 EFT 11/10/2020 $1,390.00 AL MERCHANT LMSWACP 1280004291 EFT 11/17/2020 $650.00 YTD Total For AL MERCHANT LMSWACP Is $2,040.00 ALAIN DERMARKER 120766978 CHECK 11/17/2020 $725.00 YTD Total For ALAIN DERMARKER Is $725.00 ALBERT GAVALDON 120765176 CHECK 10/20/2020 $200.00 ALBERT GAVALDON 120766097 CHECK 11/10/2020 $1,400.00 YTD Total For ALBERT GAVALDON Is $1,600.00 ALDEN TORCH FINANCIAL LLC 120766098 CHECK 11/10/2020 $848.10 ALDEN TORCH FINANCIAL LLC 467302058 CHECK 10/20/2020 $11,706.00 ALDEN TORCH FINANCIAL LLC 467303549 CHECK 11/17/2020 $14,224.00 YTD Total For ALDEN TORCH FINANCIAL LLC Is $26,778.10 ALDINGER CO INC 1200115101 EFT 11/17/2020 $15,416.00 YTD Total For ALDINGER CO INC Is $15,416.00 ALEJO MEDINA 467302059 CHECK 10/20/2020 $1,264.00 ALEJO MEDINA 467303550 CHECK 11/17/2020 $1,264.00 YTD Total For ALEJO MEDINA Is $2,528.00 ALEMU TEMESGEN 467302060 CHECK 10/20/2020 $484.00 ALEMU TEMESGEN 467303551 CHECK 11/17/2020 $484.00 YTD Total For ALEMU TEMESGEN Is $968.00 ALERT 360 120766099 CHECK 11/10/2020 $24.95 YTD Total For ALERT 360 Is $24.95 ALESHA SMITH 467302061 CHECK 10/20/2020 $59.00 ALESHA SMITH 467303552 CHECK 11/17/2020 $59.00 YTD Total For ALESHA SMITH Is $118.00 ALESSIA DAVIS 467302062 CHECK 10/20/2020 $89.00 ALESSIA DAVIS 467303553 CHECK 11/17/2020 $89.00 YTD Total For ALESSIA DAVIS Is $178.00 ALETHEA K NASH 467302063 CHECK 10/20/2020 $34.00 ALETHEA K NASH 467303554 CHECK 11/17/2020 $34.00 YTD Total For ALETHEA K NASH Is $68.00 ALETRICE NELSON 467302064 CHECK 10/20/2020 $117.00 ALETRICE NELSON 467303555 CHECK 11/17/2020 $117.00 YTD Total For ALETRICE NELSON Is $234.00 ALEX WILLIAMS 120766100 CHECK 11/10/2020 $1,750.00 YTD Total For ALEX WILLIAMS Is $1,750.00

Wednesday, December 9, 2020 Page 9 of 183 Vendor Name Payment No Method Date Amount ALEXANDER RIVERA 120765177 CHECK 10/20/2020 $1,100.00 ALEXANDER RIVERA 120766101 CHECK 11/10/2020 $440.00 YTD Total For ALEXANDER RIVERA Is $1,540.00 ALEXANDRIA CAZARES-PEREZ 120766102 CHECK 11/10/2020 $574.92 YTD Total For ALEXANDRIA CAZARES-PEREZ Is $574.92 ALEXIE BELL 467302065 CHECK 10/20/2020 $109.00 ALEXIE BELL 467303440 CHECK 10/20/2020 $261.56 ALEXIE BELL 467303556 CHECK 11/17/2020 $109.00 YTD Total For ALEXIE BELL Is $479.56 ALFRED JOHNSON 467302066 CHECK 10/20/2020 $719.00 ALFRED JOHNSON 467303557 CHECK 11/17/2020 $719.00 YTD Total For ALFRED JOHNSON Is $1,438.00 ALI KHAN & BUSHRA KHAN 467302067 CHECK 10/20/2020 $260.00 ALI KHAN & BUSHRA KHAN 467303558 CHECK 11/17/2020 $260.00 YTD Total For ALI KHAN & BUSHRA KHAN Is $520.00 ALI MUSTAFA 467302068 CHECK 10/20/2020 $866.00 ALI MUSTAFA 467303559 CHECK 11/17/2020 $866.00 YTD Total For ALI MUSTAFA Is $1,732.00 ALICE CHARALES 467302069 CHECK 10/20/2020 $1,448.00 ALICE CHARALES 467303560 CHECK 11/17/2020 $1,448.00 YTD Total For ALICE CHARALES Is $2,896.00 ALICE E OWEN 120766103 CHECK 11/10/2020 $2,320.00 ALICE E OWEN 120766979 CHECK 11/17/2020 $1,160.00 YTD Total For ALICE E OWEN Is $3,480.00 ALICE R JACKSON 467302070 CHECK 10/20/2020 $653.00 ALICE R JACKSON 467303561 CHECK 11/17/2020 $653.00 YTD Total For ALICE R JACKSON Is $1,306.00 ALICIA KING 467302071 CHECK 10/20/2020 $153.00 ALICIA KING 467303562 CHECK 11/17/2020 $35.00 YTD Total For ALICIA KING Is $188.00 ALICIA A BARNES 467302072 CHECK 10/20/2020 $137.00 ALICIA A BARNES 467303563 CHECK 11/17/2020 $137.00 YTD Total For ALICIA A BARNES Is $274.00 ALICIA HALL 467302073 CHECK 10/20/2020 $158.00 ALICIA HALL 467303564 CHECK 11/17/2020 $158.00 YTD Total For ALICIA HALL Is $316.00 ALISHA DONYELL SMITH 467302074 CHECK 10/20/2020 $50.00 YTD Total For ALISHA DONYELL SMITH Is $50.00 ALISHBA HOMES LLC 467302075 CHECK 10/20/2020 $1,595.00 ALISHBA HOMES LLC 467303565 CHECK 11/17/2020 $1,595.00 YTD Total For ALISHBA HOMES LLC Is $3,190.00 ALISHIA GIVENS 467302076 CHECK 10/20/2020 $1,772.00 ALISHIA GIVENS 467303566 CHECK 11/17/2020 $1,772.00 YTD Total For ALISHIA GIVENS Is $3,544.00 ALISON GRINTER 120766104 CHECK 11/10/2020 $1,500.00 YTD Total For ALISON GRINTER Is $1,500.00 ALISTA LLC 467302077 CHECK 10/20/2020 $985.00 ALISTA LLC 467303567 CHECK 11/17/2020 $985.00 YTD Total For ALISTA LLC Is $1,970.00 ALISTA OWNER LLC 467302078 CHECK 10/20/2020 $1,546.00 ALISTA OWNER LLC 467303568 CHECK 11/17/2020 $1.00 YTD Total For ALISTA OWNER LLC Is $1,547.00 ALL AMERICAN SATELLITE SERVICES 120765178 CHECK 10/20/2020 $1,170.00 ALL AMERICAN SATELLITE SERVICES 120766105 CHECK 11/10/2020 $11,677.43 ALL AMERICAN SATELLITE SERVICES 120766980 CHECK 11/17/2020 $4,274.75 YTD Total For ALL AMERICAN SATELLITE SERVICES Is $17,122.18 ALL PRO COLLISION CENTER 120765179 CHECK 10/20/2020 $118.00 ALL PRO COLLISION CENTER 120766106 CHECK 11/10/2020 $531.00

Wednesday, December 9, 2020 Page 10 of 183 Vendor Name Payment No Method Date Amount ALL PRO COLLISION CENTER 120766981 CHECK 11/17/2020 $118.00 YTD Total For ALL PRO COLLISION CENTER Is $767.00 ALLAN FISHBURN 1200114501 EFT 10/20/2020 $4,625.00 ALLAN FISHBURN 1200114801 EFT 11/10/2020 $11,525.00 ALLAN FISHBURN 1200115102 EFT 11/17/2020 $8,225.00 YTD Total For ALLAN FISHBURN Is $24,375.00 ALLEGIANCE TITLE COMPANY 120767499 CHECK 11/23/2020 $7,500.00 YTD Total For ALLEGIANCE TITLE COMPANY Is $7,500.00 ALLEN M SHEEHAN 120766982 CHECK 11/17/2020 $3,154.05 YTD Total For ALLEN M SHEEHAN Is $3,154.05 ALLEN WAH 4670041875 EFT 10/20/2020 $1,256.00 ALLEN WAH 4670042160 EFT 11/17/2020 $1,191.00 YTD Total For ALLEN WAH Is $2,447.00 ALLIANCE DALLAS LAUNDRY DISTRIBUTION LLC 120766107 CHECK 11/10/2020 $205.25 YTD Total For ALLIANCE DALLAS LAUNDRY DISTRIBUTION LLC Is $205.25 ALLIANCE GEOTECHNICAL GROUP INC 120766108 CHECK 11/10/2020 $474.00 ALLIANCE GEOTECHNICAL GROUP INC 120766983 CHECK 11/17/2020 $6,140.00 YTD Total For ALLIANCE GEOTECHNICAL GROUP INC Is $6,614.00 ALLIED ELECTRONICS INC 120766109 CHECK 11/10/2020 $14.78 YTD Total For ALLIED ELECTRONICS INC Is $14.78 ALLIED FENCE CO OF DALLAS 1200114502 EFT 10/20/2020 $1,884.79 YTD Total For ALLIED FENCE CO OF DALLAS Is $1,884.79 ALLISON O PRATT 467302079 CHECK 10/20/2020 $12,386.00 ALLISON O PRATT 467303569 CHECK 11/17/2020 $11,787.00 YTD Total For ALLISON O PRATT Is $24,173.00 ALLSTATES COATINGS CO 120765074 CHECK 10/13/2020 $25,029.75 YTD Total For ALLSTATES COATINGS CO Is $25,029.75 ALLURA LAS COLINAS LLC 467302080 CHECK 10/20/2020 $1,576.00 ALLURA LAS COLINAS LLC 467303570 CHECK 11/17/2020 $1,576.00 YTD Total For ALLURA LAS COLINAS LLC Is $3,152.00 ALNA MANAGEMENT INC 467302081 CHECK 10/20/2020 $5,526.00 ALNA MANAGEMENT INC 467303571 CHECK 11/17/2020 $5,526.00 YTD Total For ALNA MANAGEMENT INC Is $11,052.00 ALNA PROPERTIES LLC 4670041876 EFT 10/20/2020 $6,184.00 ALNA PROPERTIES LLC 4670042161 EFT 11/17/2020 $6,036.00 YTD Total For ALNA PROPERTIES LLC Is $12,220.00 ALONA D FIELDS 467302082 CHECK 10/20/2020 $139.00 ALONA D FIELDS 467303572 CHECK 11/17/2020 $139.00 YTD Total For ALONA D FIELDS Is $278.00 ALONTI CATERING 120766110 CHECK 11/10/2020 $7,264.40 ALONTI CATERING 120766984 CHECK 11/17/2020 $8,581.38 YTD Total For ALONTI CATERING Is $15,845.78 ALPHA TEC SYSTEMS INC 120766111 CHECK 11/10/2020 $886.14 YTD Total For ALPHA TEC SYSTEMS INC Is $886.14 ALPHA TESTING INC 120764882 CHECK 10/6/2020 $4,984.50 ALPHA TESTING INC 120766112 CHECK 11/10/2020 $11,088.50 YTD Total For ALPHA TESTING INC Is $16,073.00 ALTERNATIVE BUILDING CONCEPTS GROUP CORP 120765180 CHECK 10/20/2020 $610.00 ALTERNATIVE BUILDING CONCEPTS GROUP CORP 120766985 CHECK 11/17/2020 $610.00 ALTERNATIVE BUILDING CONCEPTS GROUP CORP 467302083 CHECK 10/20/2020 $1,510.00 ALTERNATIVE BUILDING CONCEPTS GROUP CORP 467302084 CHECK 10/20/2020 $1,319.00 ALTERNATIVE BUILDING CONCEPTS GROUP CORP 467303573 CHECK 11/17/2020 $1,319.00 ALTERNATIVE BUILDING CONCEPTS GROUP CORP 467303574 CHECK 11/17/2020 $1,506.00 YTD Total For ALTERNATIVE BUILDING CONCEPTS GROUP CORP Is $6,874.00 ALTMAN PSYCHOLOGICAL SERVICES PLLC 1200114802 EFT 11/10/2020 $550.00 YTD Total For ALTMAN PSYCHOLOGICAL SERVICES PLLC Is $550.00 ALTON FERGUSON 467303575 CHECK 11/17/2020 $183.00 YTD Total For ALTON FERGUSON Is $183.00

Wednesday, December 9, 2020 Page 11 of 183 Vendor Name Payment No Method Date Amount ALTON JAMES III 120765181 CHECK 10/20/2020 $2,150.00 ALTON JAMES III 120766113 CHECK 11/10/2020 $1,600.00 YTD Total For ALTON JAMES III Is $3,750.00 ALVIN MCCATHEN 467302085 CHECK 10/20/2020 $1,405.00 ALVIN MCCATHEN 467303576 CHECK 11/17/2020 $1,405.00 YTD Total For ALVIN MCCATHEN Is $2,810.00 ALZADRA LEWIS 467302086 CHECK 10/20/2020 $161.00 ALZADRA LEWIS 467303577 CHECK 11/17/2020 $161.00 YTD Total For ALZADRA LEWIS Is $322.00 AM GROUP 467302087 CHECK 10/20/2020 $2,126.00 AM GROUP 467303578 CHECK 11/17/2020 $2,126.00 YTD Total For AM GROUP Is $4,252.00 AMAHA GEBRE-AMMANUEL 467302088 CHECK 10/20/2020 $1,277.00 AMAHA GEBRE-AMMANUEL 467303451 CHECK 11/10/2020 $188.00 AMAHA GEBRE-AMMANUEL 467303579 CHECK 11/17/2020 $1,465.00 YTD Total For AMAHA GEBRE-AMMANUEL Is $2,930.00 AMANDA BOYLAN 120766114 CHECK 11/10/2020 $75.00 AMANDA BOYLAN 120766986 CHECK 11/17/2020 $500.00 YTD Total For AMANDA BOYLAN Is $575.00 AMANDA BRANAN 120765182 CHECK 10/20/2020 $2,000.00 AMANDA BRANAN 120766115 CHECK 11/10/2020 $5,014.77 AMANDA BRANAN 120766987 CHECK 11/17/2020 $1,846.10 YTD Total For AMANDA BRANAN Is $8,860.87 AMANDA WIESE 128018340 CHECK 11/10/2020 $500.00 YTD Total For AMANDA WIESE Is $500.00 AMAR LLC 120766116 CHECK 11/10/2020 $1,459.70 YTD Total For AMAR LLC Is $1,459.70 AMAZ PROPERTY ACQUISITIONS 467302089 CHECK 10/20/2020 $5,928.00 AMAZ PROPERTY ACQUISITIONS 467303580 CHECK 11/17/2020 $5,449.00 YTD Total For AMAZ PROPERTY ACQUISITIONS Is $11,377.00 AMAZON ASSET MANAGEMENT LLC 467302090 CHECK 10/20/2020 $1,780.00 AMAZON ASSET MANAGEMENT LLC 467303581 CHECK 11/17/2020 $1,780.00 YTD Total For AMAZON ASSET MANAGEMENT LLC Is $3,560.00 AMBER DONG DEVELOPMENT LLC 467302091 CHECK 10/20/2020 $4,105.00 AMBER DONG DEVELOPMENT LLC 467303582 CHECK 11/17/2020 $3,915.00 YTD Total For AMBER DONG DEVELOPMENT LLC Is $8,020.00 AMBER STRICKLAND 467302092 CHECK 10/20/2020 $84.00 AMBER STRICKLAND 467303583 CHECK 11/17/2020 $84.00 YTD Total For AMBER STRICKLAND Is $168.00 AMBIT ENERGY LP 120765033 CHECK 10/9/2020 $700.80 AMBIT ENERGY LP 120765126 CHECK 10/16/2020 $151.69 AMBIT ENERGY LP 120765185 CHECK 10/20/2020 $21,507.00 AMBIT ENERGY LP 120765186 CHECK 10/20/2020 $719.46 AMBIT ENERGY LP 120766117 CHECK 11/10/2020 $654.44 AMBIT ENERGY LP 120766120 CHECK 11/10/2020 $15,572.77 AMBIT ENERGY LP 120766988 CHECK 11/17/2020 $615.85 AMBIT ENERGY LP 120766989 CHECK 11/17/2020 $465.33 AMBIT ENERGY LP 120767500 CHECK 11/23/2020 $5,811.73 YTD Total For AMBIT ENERGY LP Is $46,199.07 AMCAP MORTGAGE & SHANIKA MALCOLM 467302093 CHECK 10/20/2020 $104.00 AMCAP MORTGAGE & SHANIKA MALCOLM 467303584 CHECK 11/17/2020 $104.00 YTD Total For AMCAP MORTGAGE & SHANIKA MALCOLM Is $208.00 AMCAP MORTGAGE & SNOAH WHITE 467302094 CHECK 10/20/2020 $1,486.00 AMCAP MORTGAGE & SNOAH WHITE 467303585 CHECK 11/17/2020 $1,486.00 YTD Total For AMCAP MORTGAGE & SNOAH WHITE Is $2,972.00 AMERCARE PRODUCTS INC 1200114503 EFT 10/20/2020 $5,180.00 YTD Total For AMERCARE PRODUCTS INC Is $5,180.00 AMERICAN CASTING & MANUFACTURING CORP 120766121 CHECK 11/10/2020 $7,190.00

Wednesday, December 9, 2020 Page 12 of 183 Vendor Name Payment No Method Date Amount YTD Total For AMERICAN CASTING & MANUFACTURING CORP Is $7,190.00 AMERICAN HYDRAULIC SERVICE CORP 1200114504 EFT 10/20/2020 $710.00 YTD Total For AMERICAN HYDRAULIC SERVICE CORP Is $710.00 AMERICAN NORTEX INVESTMENT INC 467302095 CHECK 10/20/2020 $1,121.00 AMERICAN NORTEX INVESTMENT INC 467303586 CHECK 11/17/2020 $1,121.00 YTD Total For AMERICAN NORTEX INVESTMENT INC Is $2,242.00 AMERIHOME MORTGAGE COMPANY LLC & KARANA TURNER 467302096 CHECK 10/20/2020 $292.00 AMERIHOME MORTGAGE COMPANY LLC & KARANA TURNER 467303587 CHECK 11/17/2020 $292.00 YTD Total For AMERIHOME MORTGAGE COMPANY LLC & KARANA TURNER Is $584.00 AMERINATIONAL COMMUNITY SERVICES LLC 120766122 CHECK 11/10/2020 $6,451.20 YTD Total For AMERINATIONAL COMMUNITY SERVICES LLC Is $6,451.20 AMERISOURCEBERGEN DRUG CORPORATION 120765187 CHECK 10/20/2020 $16,076.52 AMERISOURCEBERGEN DRUG CORPORATION 120766123 CHECK 11/10/2020 $7,009.00 YTD Total For AMERISOURCEBERGEN DRUG CORPORATION Is $23,085.52 AMERISOUTH III LTD/DBA SOUTHERN OAKS CONDOS 467301981 CHECK 10/9/2020 $230.00 AMERISOUTH III LTD/DBA SOUTHERN OAKS CONDOS 467302097 CHECK 10/20/2020 $2,670.00 AMERISOUTH III LTD/DBA SOUTHERN OAKS CONDOS 467303588 CHECK 11/17/2020 $2,574.00 YTD Total For AMERISOUTH III LTD/DBA SOUTHERN OAKS CONDOS Is $5,474.00 AMG BT OAK LLC 467302098 CHECK 10/20/2020 $1,010.00 AMG BT OAK LLC 467303589 CHECK 11/17/2020 $1,010.00 YTD Total For AMG BT OAK LLC Is $2,020.00 AMHERST RESIDENTIAL LLC 467302099 CHECK 10/20/2020 $13,366.00 AMHERST RESIDENTIAL LLC 467303590 CHECK 11/17/2020 $13,055.00 YTD Total For AMHERST RESIDENTIAL LLC Is $26,421.00 AMICUS TECHNOLOGY SERVICES INC 467302100 CHECK 10/20/2020 $939.00 AMICUS TECHNOLOGY SERVICES INC 467303591 CHECK 11/17/2020 $939.00 YTD Total For AMICUS TECHNOLOGY SERVICES INC Is $1,878.00 AMOS TAYLOR JR 467302101 CHECK 10/20/2020 $5,603.00 AMOS TAYLOR JR 467303592 CHECK 11/17/2020 $5,943.00 YTD Total For AMOS TAYLOR JR Is $11,546.00 AMPED PARTNERS LLC 4670041877 EFT 10/20/2020 $2,780.00 AMPED PARTNERS LLC 4670042162 EFT 11/17/2020 $2,780.00 YTD Total For AMPED PARTNERS LLC Is $5,560.00 AMTEX LAVON FUND LP 467302102 CHECK 10/20/2020 $619.00 AMTEX LAVON FUND LP 467303593 CHECK 11/17/2020 $619.00 YTD Total For AMTEX LAVON FUND LP Is $1,238.00 AN @ VIRGINIA BEACH MANOR LLC 467301982 CHECK 10/9/2020 $100.00 AN @ VIRGINIA BEACH MANOR LLC 467302103 CHECK 10/20/2020 $11,099.00 AN @ VIRGINIA BEACH MANOR LLC 467303594 CHECK 11/17/2020 $10,917.00 YTD Total For AN @ VIRGINIA BEACH MANOR LLC Is $22,116.00 ANA JUDITH GUZMAN 120766124 CHECK 11/10/2020 $525.00 ANA JUDITH GUZMAN 120766990 CHECK 11/17/2020 $400.00 YTD Total For ANA JUDITH GUZMAN Is $925.00 ANDERSON PROPERTY GROUP 4670041878 EFT 10/20/2020 $4,740.00 ANDERSON PROPERTY GROUP 4670042163 EFT 11/17/2020 $4,740.00 YTD Total For ANDERSON PROPERTY GROUP Is $9,480.00 ANDREA HANDLEY 120765188 CHECK 10/20/2020 $4,040.00 ANDREA HANDLEY 120766125 CHECK 11/10/2020 $4,810.00 ANDREA HANDLEY 120766991 CHECK 11/17/2020 $2,760.00 YTD Total For ANDREA HANDLEY Is $11,610.00 ANDRESS OVERHEAD DOOR INC 120766126 CHECK 11/10/2020 $350.00 YTD Total For ANDRESS OVERHEAD DOOR INC Is $350.00 ANDREW C OLIVO 120764883 CHECK 10/6/2020 $700.00 YTD Total For ANDREW C OLIVO Is $700.00 ANDREW M CHATHAM 120765189 CHECK 10/20/2020 $600.00 ANDREW M CHATHAM 120766127 CHECK 11/10/2020 $1,407.80 YTD Total For ANDREW M CHATHAM Is $2,007.80 ANDY VO 467302104 CHECK 10/20/2020 $1,247.00

Wednesday, December 9, 2020 Page 13 of 183 Vendor Name Payment No Method Date Amount ANDY VO 467303595 CHECK 11/17/2020 $1,247.00 YTD Total For ANDY VO Is $2,494.00 ANG RENTAL HOLDINGS LLC 467302105 CHECK 10/20/2020 $8,638.00 ANG RENTAL HOLDINGS LLC 467303596 CHECK 11/17/2020 $8,177.00 YTD Total For ANG RENTAL HOLDINGS LLC Is $16,815.00 ANGEL BROWN REVELES 120765190 CHECK 10/20/2020 $380.00 ANGEL BROWN REVELES 120766128 CHECK 11/10/2020 $610.00 YTD Total For ANGEL BROWN REVELES Is $990.00 ANGELA SMITH 467302106 CHECK 10/20/2020 $153.00 ANGELA SMITH 467303597 CHECK 11/17/2020 $153.00 YTD Total For ANGELA SMITH Is $306.00 ANGELA AUSTIN CHAPPELLE 467302107 CHECK 10/20/2020 $1,823.00 ANGELA AUSTIN CHAPPELLE 467303598 CHECK 11/17/2020 $1,823.00 YTD Total For ANGELA AUSTIN CHAPPELLE Is $3,646.00 ANGELA BELL 467302108 CHECK 10/20/2020 $89.00 ANGELA BELL 467303599 CHECK 11/17/2020 $45.00 YTD Total For ANGELA BELL Is $134.00 ANGELA CHEN-PONDER 120765191 CHECK 10/20/2020 $180.00 YTD Total For ANGELA CHEN-PONDER Is $180.00 ANGELA FORD 467302109 CHECK 10/20/2020 $1,071.00 YTD Total For ANGELA FORD Is $1,071.00 ANGELA J STAFFORD 467302110 CHECK 10/20/2020 $165.00 ANGELA J STAFFORD 467303600 CHECK 11/17/2020 $165.00 YTD Total For ANGELA J STAFFORD Is $330.00 ANGELA JOHNSON 467302111 CHECK 10/20/2020 $922.00 ANGELA JOHNSON 467303601 CHECK 11/17/2020 $922.00 YTD Total For ANGELA JOHNSON Is $1,844.00 ANGELA N WOODERTS 467302112 CHECK 10/20/2020 $24.00 ANGELA N WOODERTS 467303602 CHECK 11/17/2020 $24.00 YTD Total For ANGELA N WOODERTS Is $48.00 ANGELICA L FARINACCI 120765192 CHECK 10/20/2020 $2,750.00 YTD Total For ANGELICA L FARINACCI Is $2,750.00 ANGELINA GONZALES 467302113 CHECK 10/20/2020 $177.00 ANGELINA GONZALES 467303603 CHECK 11/17/2020 $177.00 YTD Total For ANGELINA GONZALES Is $354.00 ANGIE N NDUKA 120764884 CHECK 10/6/2020 $1,215.00 ANGIE N NDUKA 120766129 CHECK 11/10/2020 $715.00 YTD Total For ANGIE N NDUKA Is $1,930.00 ANH TRANG 467302114 CHECK 10/20/2020 $355.00 ANH TRANG 467303604 CHECK 11/17/2020 $511.00 YTD Total For ANH TRANG Is $866.00 ANICIA HUBBARD 120766992 CHECK 11/17/2020 $75.00 YTD Total For ANICIA HUBBARD Is $75.00 ANIKA WILBORN 467302115 CHECK 10/20/2020 $153.00 ANIKA WILBORN 467303605 CHECK 11/17/2020 $153.00 YTD Total For ANIKA WILBORN Is $306.00 ANIL SAKHUJA 467302116 CHECK 10/20/2020 $1,899.00 ANIL SAKHUJA 467303606 CHECK 11/17/2020 $1,899.00 YTD Total For ANIL SAKHUJA Is $3,798.00 ANITA PONDER 120765193 CHECK 10/20/2020 $180.00 ANITA PONDER 120766130 CHECK 11/10/2020 $140.00 YTD Total For ANITA PONDER Is $320.00 ANITRA DAVIS 467302117 CHECK 10/20/2020 $93.00 ANITRA DAVIS 467303607 CHECK 11/17/2020 $93.00 YTD Total For ANITRA DAVIS Is $186.00 ANIXTER DALLAS 1200114505 EFT 10/20/2020 $307.14 ANIXTER DALLAS 1200114803 EFT 11/10/2020 $1,203.89 YTD Total For ANIXTER DALLAS Is $1,511.03

Wednesday, December 9, 2020 Page 14 of 183 Vendor Name Payment No Method Date Amount ANJU E JOSEPH 467302118 CHECK 10/20/2020 $1,286.00 ANJU E JOSEPH 467303608 CHECK 11/17/2020 $1,551.00 YTD Total For ANJU E JOSEPH Is $2,837.00 ANN M BLACK 467301983 CHECK 10/9/2020 $1,603.11 YTD Total For ANN M BLACK Is $1,603.11 ANN THORNTON 1200114506 EFT 10/20/2020 $2,957.94 ANN THORNTON 1200114804 EFT 11/10/2020 $1,579.00 ANN THORNTON 1200115103 EFT 11/17/2020 $575.00 YTD Total For ANN THORNTON Is $5,111.94 ANNE B MEREDITH 120766131 CHECK 11/10/2020 $65.00 YTD Total For ANNE B MEREDITH Is $65.00 ANNE C ROWE 120764885 CHECK 10/6/2020 $700.00 YTD Total For ANNE C ROWE Is $700.00 ANNE MARIE GILLESPIE 120765194 CHECK 10/20/2020 $600.00 YTD Total For ANNE MARIE GILLESPIE Is $600.00 ANNIE ROSEBUD 467302119 CHECK 10/20/2020 $165.00 ANNIE ROSEBUD 467303609 CHECK 11/17/2020 $165.00 YTD Total For ANNIE ROSEBUD Is $330.00 ANQUANETTE D WATSON 467302120 CHECK 10/20/2020 $771.00 ANQUANETTE D WATSON 467303610 CHECK 11/17/2020 $771.00 YTD Total For ANQUANETTE D WATSON Is $1,542.00 ANTHONY D LYONS 120765195 CHECK 10/20/2020 $1,500.00 ANTHONY D LYONS 120766132 CHECK 11/10/2020 $7,100.00 ANTHONY D LYONS 120766993 CHECK 11/17/2020 $9,450.00 YTD Total For ANTHONY D LYONS Is $18,050.00 ANTHONY D WILLIAMS 467302121 CHECK 10/20/2020 $29.00 ANTHONY D WILLIAMS 467303611 CHECK 11/17/2020 $29.00 YTD Total For ANTHONY D WILLIAMS Is $58.00 ANTHONY LEFTRIDGE 467302122 CHECK 10/20/2020 $899.00 ANTHONY LEFTRIDGE 467303612 CHECK 11/17/2020 $889.00 YTD Total For ANTHONY LEFTRIDGE Is $1,788.00 ANTHONY NG 467301984 CHECK 10/9/2020 $3,476.00 ANTHONY NG 467302123 CHECK 10/20/2020 $9,926.00 ANTHONY NG 467303613 CHECK 11/17/2020 $9,165.00 YTD Total For ANTHONY NG Is $22,567.00 ANTONIO MICHAEL GABILONDO 120765196 CHECK 10/20/2020 $1,450.00 YTD Total For ANTONIO MICHAEL GABILONDO Is $1,450.00 ANTONIO OLVERA JR 1200114507 EFT 10/20/2020 $450.00 YTD Total For ANTONIO OLVERA JR Is $450.00 ANTONIUS B MASSAR 1200114508 EFT 10/20/2020 $600.00 YTD Total For ANTONIUS B MASSAR Is $600.00 ANTONNETTE TURNER 467302124 CHECK 10/20/2020 $17.00 ANTONNETTE TURNER 467303614 CHECK 11/17/2020 $17.00 YTD Total For ANTONNETTE TURNER Is $34.00 ANUBIS SCENECLEAN INC 120765197 CHECK 10/20/2020 $3,250.00 ANUBIS SCENECLEAN INC 120766994 CHECK 11/17/2020 $650.00 YTD Total For ANUBIS SCENECLEAN INC Is $3,900.00 AP INVESTMENTS LLC 467302125 CHECK 10/20/2020 $1,386.00 AP INVESTMENTS LLC 467303615 CHECK 11/17/2020 $1,368.00 YTD Total For AP INVESTMENTS LLC Is $2,754.00 APARTMENT ASSOCIATION OF NORTH TEXAS INC 120766133 CHECK 11/10/2020 $147.50 YTD Total For APARTMENT ASSOCIATION OF NORTH TEXAS INC Is $147.50 APEX SUPPLY CORP 1200114805 EFT 11/10/2020 $348.51 YTD Total For APEX SUPPLY CORP Is $348.51 APM & ASSOC INC 120766054 CHECK 11/6/2020 $5,170.00 YTD Total For APM & ASSOC INC Is $5,170.00 APPRISS INC 120765198 CHECK 10/20/2020 $29,668.40 YTD Total For APPRISS INC Is $29,668.40

Wednesday, December 9, 2020 Page 15 of 183 Vendor Name Payment No Method Date Amount APRIL BENSON AND LARRY ROLLE 120767501 CHECK 11/23/2020 $16,800.00 YTD Total For APRIL BENSON AND LARRY ROLLE Is $16,800.00 APRIL E SMITH 1200114393 EFT 10/6/2020 $405.00 APRIL E SMITH 1200114509 EFT 10/20/2020 $2,455.00 APRIL E SMITH 1200114806 EFT 11/10/2020 $7,025.00 APRIL E SMITH 1200115104 EFT 11/17/2020 $400.00 YTD Total For APRIL E SMITH Is $10,285.00 APRIL MARIE SIMON 467302126 CHECK 10/20/2020 $80.00 APRIL MARIE SIMON 467303616 CHECK 11/17/2020 $80.00 YTD Total For APRIL MARIE SIMON Is $160.00 AQUA CHILL OF GREEN VALLEY 120766134 CHECK 11/10/2020 $30.00 YTD Total For AQUA CHILL OF GREEN VALLEY Is $30.00 AQUAGREEN GLOBAL LLC 1200114807 EFT 11/10/2020 $22,740.00 AQUAGREEN GLOBAL LLC 1200115105 EFT 11/17/2020 $480.00 YTD Total For AQUAGREEN GLOBAL LLC Is $23,220.00 AREH LLC 4670041852 EFT 10/6/2020 $101.00 AREH LLC 4670041879 EFT 10/20/2020 $1,430.00 AREH LLC 4670042164 EFT 11/17/2020 $1,430.00 YTD Total For AREH LLC Is $2,961.00 ARGON GROUP LLC 120765199 CHECK 10/20/2020 $1,177.20 YTD Total For ARGON GROUP LLC Is $1,177.20 ARIAS, ARNULFO 1200114510 EFT 10/20/2020 $66.55 YTD Total For ARIAS, ARNULFO Is $66.55 ARMY & AIRFORCE EXCHANGE SERVICE 120767570 CHECK 11/25/2020 $77.34 YTD Total For ARMY & AIRFORCE EXCHANGE SERVICE Is $77.34 ARNOLD, LILA RENEE 1200114511 EFT 10/20/2020 $37.86 ARNOLD, LILA RENEE 120766135 CHECK 11/10/2020 $37.86 YTD Total For ARNOLD, LILA RENEE Is $75.72 ARREDONDO ZEPEDA & BRUNZ LLC 120764886 CHECK 10/6/2020 $3,340.10 YTD Total For ARREDONDO ZEPEDA & BRUNZ LLC Is $3,340.10 ARROWHEAD SCIENTIFIC INC 120765200 CHECK 10/20/2020 $167.14 YTD Total For ARROWHEAD SCIENTIFIC INC Is $167.14 ARTEL INC 120765201 CHECK 10/20/2020 $2,521.22 YTD Total For ARTEL INC Is $2,521.22 ARTHUR ROY 467302127 CHECK 10/20/2020 $1,542.00 ARTHUR ROY 467303617 CHECK 11/17/2020 $1,542.00 YTD Total For ARTHUR ROY Is $3,084.00 ARTHUR W TAYLOR 467302128 CHECK 10/20/2020 $50.00 ARTHUR W TAYLOR 467303618 CHECK 11/17/2020 $50.00 YTD Total For ARTHUR W TAYLOR Is $100.00 ARVEST CENTRAL MORTGAGE COMPANY 120765202 CHECK 10/20/2020 $1,335.42 ARVEST CENTRAL MORTGAGE COMPANY 120765948 CHECK 10/23/2020 $1,335.42 ARVEST CENTRAL MORTGAGE COMPANY 120766995 CHECK 11/17/2020 $1,335.42 YTD Total For ARVEST CENTRAL MORTGAGE COMPANY Is $4,006.26 ASCENDANT STRATEGY MANAGEMENT GROUP LLC 120766136 CHECK 11/10/2020 $13,995.90 YTD Total For ASCENDANT STRATEGY MANAGEMENT GROUP LLC Is $13,995.90 ASHIRA REALTY LLC 4670042165 EFT 11/17/2020 $1,148.00 ASHIRA REALTY LLC 467302129 CHECK 10/20/2020 $914.00 YTD Total For ASHIRA REALTY LLC Is $2,062.00 ASHLEI GANT 467302130 CHECK 10/20/2020 $165.00 YTD Total For ASHLEI GANT Is $165.00 ASHLEY BANKS 467302131 CHECK 10/20/2020 $147.00 ASHLEY BANKS 467303619 CHECK 11/17/2020 $147.00 YTD Total For ASHLEY BANKS Is $294.00 ASHLEY BIZZELL 467302132 CHECK 10/20/2020 $65.00 ASHLEY BIZZELL 467303620 CHECK 11/17/2020 $65.00 YTD Total For ASHLEY BIZZELL Is $130.00 ASHLEY GEORGE 120766137 CHECK 11/10/2020 $1,367.00

Wednesday, December 9, 2020 Page 16 of 183 Vendor Name Payment No Method Date Amount YTD Total For ASHLEY GEORGE Is $1,367.00 ASHLEY HUDSPETH 467302133 CHECK 10/20/2020 $173.00 ASHLEY HUDSPETH 467303621 CHECK 11/17/2020 $173.00 YTD Total For ASHLEY HUDSPETH Is $346.00 ASHLEY MCCRAY 467302134 CHECK 10/20/2020 $145.00 ASHLEY MCCRAY 467303622 CHECK 11/17/2020 $145.00 YTD Total For ASHLEY MCCRAY Is $290.00 ASHLEY WHITE 467302135 CHECK 10/20/2020 $169.00 ASHLEY WHITE 467303623 CHECK 11/17/2020 $169.00 YTD Total For ASHLEY WHITE Is $338.00 ASHLI KING 467302136 CHECK 10/20/2020 $1,600.00 ASHLI KING 467303624 CHECK 11/17/2020 $1,600.00 YTD Total For ASHLI KING Is $3,200.00 A-SIGN COMPANY 120766074 CHECK 11/10/2020 $465.12 YTD Total For A-SIGN COMPANY Is $465.12 ASSOC TIME INSTRUMENTS INC 1200114394 EFT 10/6/2020 $28.50 ASSOC TIME INSTRUMENTS INC 1200114512 EFT 10/20/2020 $189.05 ASSOC TIME INSTRUMENTS INC 1200114808 EFT 11/10/2020 $508.50 ASSOC TIME INSTRUMENTS INC 1200115106 EFT 11/17/2020 $237.60 YTD Total For ASSOC TIME INSTRUMENTS INC Is $963.65 ASSOCIATED SUPPLY CO INC 120766996 CHECK 11/17/2020 $16,745.73 YTD Total For ASSOCIATED SUPPLY CO INC Is $16,745.73 ASSOCIATION OF CERTIFIED FRAUD EXAMINER 120765203 CHECK 10/20/2020 $195.00 ASSOCIATION OF CERTIFIED FRAUD EXAMINER 120766997 CHECK 11/17/2020 $30.00 YTD Total For ASSOCIATION OF CERTIFIED FRAUD EXAMINER Is $225.00 ASTUTE REALTY LLC 467302137 CHECK 10/20/2020 $1,250.00 ASTUTE REALTY LLC 467303625 CHECK 11/17/2020 $1,250.00 YTD Total For ASTUTE REALTY LLC Is $2,500.00 AT OWNER 1 LP 4670041880 EFT 10/20/2020 $6,426.00 AT OWNER 1 LP 4670042166 EFT 11/17/2020 $6,459.00 YTD Total For AT OWNER 1 LP Is $12,885.00 AT OWNER 5 LP 467301985 CHECK 10/9/2020 $40.00 AT OWNER 5 LP 467302138 CHECK 10/20/2020 $6,051.00 AT OWNER 5 LP 467303626 CHECK 11/17/2020 $6,047.00 YTD Total For AT OWNER 5 LP Is $12,138.00 AT OWNER 6 LP 467302139 CHECK 10/20/2020 $21,349.00 AT OWNER 6 LP 467303627 CHECK 11/17/2020 $21,483.00 YTD Total For AT OWNER 6 LP Is $42,832.00 AT OWNER 7 LP 467302140 CHECK 10/20/2020 $1,517.00 AT OWNER 7 LP 467303452 CHECK 11/10/2020 $170.00 AT OWNER 7 LP 467303628 CHECK 11/17/2020 $2,330.00 YTD Total For AT OWNER 7 LP Is $4,017.00 AT OWNER 8 LP 467302141 CHECK 10/20/2020 $21,535.00 AT OWNER 8 LP 467303453 CHECK 11/10/2020 $7,450.00 AT OWNER 8 LP 467303629 CHECK 11/17/2020 $21,652.00 YTD Total For AT OWNER 8 LP Is $50,637.00 AT&T INC 120765204 CHECK 10/20/2020 $467.56 AT&T INC 120765205 CHECK 10/20/2020 $7,467.95 AT&T INC 120766138 CHECK 11/10/2020 $574.17 AT&T INC 120766139 CHECK 11/10/2020 $42.00 YTD Total For AT&T INC Is $8,551.68 AT&T MOBILITY 120764887 CHECK 10/6/2020 $43,288.88 AT&T MOBILITY 120766140 CHECK 11/10/2020 $84,828.10 YTD Total For AT&T MOBILITY Is $128,116.98 ATARAM OIL 120765206 CHECK 10/20/2020 $1,339.57 ATARAM OIL 120766998 CHECK 11/17/2020 $50.00 YTD Total For ATARAM OIL Is $1,389.57 ATC GLOBAL 4670041881 EFT 10/20/2020 $4,902.00

Wednesday, December 9, 2020 Page 17 of 183 Vendor Name Payment No Method Date Amount ATC GLOBAL 4670042167 EFT 11/17/2020 $5,612.00 YTD Total For ATC GLOBAL Is $10,514.00 ATHLETES FOR CHANGE 1200114809 EFT 11/10/2020 $5,930.70 YTD Total For ATHLETES FOR CHANGE Is $5,930.70 ATLANTIC HOUSING FOUNDATION INC 467302142 CHECK 10/20/2020 $185.00 ATLANTIC HOUSING FOUNDATION INC 467302143 CHECK 10/20/2020 $4,207.00 ATLANTIC HOUSING FOUNDATION INC 467303630 CHECK 11/17/2020 $4,139.00 YTD Total For ATLANTIC HOUSING FOUNDATION INC Is $8,531.00 ATMOS ENERGY 1200114810 EFT 11/10/2020 $100.00 ATMOS ENERGY 1200115107 EFT 11/17/2020 $127.03 ATMOS ENERGY 120765034 CHECK 10/9/2020 $236.03 ATMOS ENERGY 120765035 CHECK 10/9/2020 $55.49 ATMOS ENERGY 120765127 CHECK 10/16/2020 $37.97 ATMOS ENERGY 120765128 CHECK 10/16/2020 $206.37 ATMOS ENERGY 120765207 CHECK 10/20/2020 $286.10 ATMOS ENERGY 120765208 CHECK 10/20/2020 $357.36 ATMOS ENERGY 120765215 CHECK 10/20/2020 $26,533.12 ATMOS ENERGY 120765949 CHECK 10/23/2020 $19,683.44 ATMOS ENERGY 120766055 CHECK 11/6/2020 $38,955.99 ATMOS ENERGY 120766147 CHECK 11/10/2020 $17,035.67 ATMOS ENERGY 120766148 CHECK 11/10/2020 $801.94 ATMOS ENERGY 120766149 CHECK 11/10/2020 $1,995.64 ATMOS ENERGY 120766999 CHECK 11/17/2020 $945.48 ATMOS ENERGY 120767000 CHECK 11/17/2020 $90.52 ATMOS ENERGY 120767502 CHECK 11/23/2020 $6,698.23 ATMOS ENERGY 120767505 CHECK 11/23/2020 $18,502.66 YTD Total For ATMOS ENERGY Is $132,649.04 ATMOS LIHTC LLC 120766150 CHECK 11/10/2020 $1,763.90 ATMOS LIHTC LLC 467302144 CHECK 10/20/2020 $1,428.00 ATMOS LIHTC LLC 467303631 CHECK 11/17/2020 $1,428.00 YTD Total For ATMOS LIHTC LLC Is $4,619.90 ATNIP PROPERTY INVESTMENTS LLC 4670041882 EFT 10/20/2020 $774.00 ATNIP PROPERTY INVESTMENTS LLC 4670042168 EFT 11/17/2020 $774.00 YTD Total For ATNIP PROPERTY INVESTMENTS LLC Is $1,548.00 ATREVIA L WASHINGTON 467301986 CHECK 10/9/2020 $82.00 ATREVIA L WASHINGTON 467302145 CHECK 10/20/2020 $41.00 ATREVIA L WASHINGTON 467303632 CHECK 11/17/2020 $41.00 YTD Total For ATREVIA L WASHINGTON Is $164.00 ATTORNEY GENERAL OF TX 1200114383 EFT 10/2/2020 $78,063.19 ATTORNEY GENERAL OF TX 1200114487 EFT 10/16/2020 $76,280.77 ATTORNEY GENERAL OF TX 1200114777 EFT 10/30/2020 $76,663.62 ATTORNEY GENERAL OF TX 1200115090 EFT 11/13/2020 $77,090.78 ATTORNEY GENERAL OF TX 1200115324 EFT 11/25/2020 $77,797.57 YTD Total For ATTORNEY GENERAL OF TX Is $385,895.93 AUDRA RILEY 1200114811 EFT 11/10/2020 $1,700.00 YTD Total For AUDRA RILEY Is $1,700.00 AUDREY HUNNICUTT 467302146 CHECK 10/20/2020 $27.00 AUDREY HUNNICUTT 467303633 CHECK 11/17/2020 $27.00 YTD Total For AUDREY HUNNICUTT Is $54.00 AUDREY PRATHER 467302147 CHECK 10/20/2020 $686.00 AUDREY PRATHER 467303634 CHECK 11/17/2020 $686.00 YTD Total For AUDREY PRATHER Is $1,372.00 AUDRY WADE 467302148 CHECK 10/20/2020 $855.00 AUDRY WADE 467303635 CHECK 11/17/2020 $855.00 YTD Total For AUDRY WADE Is $1,710.00 AUGUST REAL ESTATE INVESTMENT LLC 120766151 CHECK 11/10/2020 $4,290.00 YTD Total For AUGUST REAL ESTATE INVESTMENT LLC Is $4,290.00 AUSTIN ASPHALT INC 120765216 CHECK 10/20/2020 $100,236.47 AUSTIN ASPHALT INC 120767001 CHECK 11/17/2020 $13,517.04 Wednesday, December 9, 2020 Page 18 of 183 Vendor Name Payment No Method Date Amount AUSTIN ASPHALT INC 120767506 CHECK 11/23/2020 $23,370.75 YTD Total For AUSTIN ASPHALT INC Is $137,124.26 AUSTIN TURF & TRACTOR CORP 1200114812 EFT 11/10/2020 $3,592.04 YTD Total For AUSTIN TURF & TRACTOR CORP Is $3,592.04 AUTHENTIC PROMOTIONS.COM 1200114513 EFT 10/20/2020 $787.50 AUTHENTIC PROMOTIONS.COM 1200114813 EFT 11/10/2020 $1,390.00 YTD Total For AUTHENTIC PROMOTIONS.COM Is $2,177.50 AUTONATION CHEVROLET NORTH RICHLAND HILLS 120765217 CHECK 10/20/2020 $547.20 AUTONATION CHEVROLET NORTH RICHLAND HILLS 120766152 CHECK 11/10/2020 $856.05 AUTONATION CHEVROLET NORTH RICHLAND HILLS 120767002 CHECK 11/17/2020 $73.02 YTD Total For AUTONATION CHEVROLET NORTH RICHLAND HILLS Is $1,476.27 AV ELMWOOD LTD 4670041883 EFT 10/20/2020 $11,673.27 AV ELMWOOD LTD 4670042133 EFT 11/10/2020 $676.00 AV ELMWOOD LTD 4670042169 EFT 11/17/2020 $10,953.00 YTD Total For AV ELMWOOD LTD Is $23,302.27 AVANATH COOPERS CROSSING LLC 467302149 CHECK 10/20/2020 $7,356.00 AVANATH COOPERS CROSSING LLC 467303636 CHECK 11/17/2020 $7,356.00 YTD Total For AVANATH COOPERS CROSSING LLC Is $14,712.00 AVANT VISTA 120765218 CHECK 10/20/2020 $900.00 YTD Total For AVANT VISTA Is $900.00 AVENU INSIGHTS AND ANALYTICS LLC 120766153 CHECK 11/10/2020 $10,678.50 YTD Total For AVENU INSIGHTS AND ANALYTICS LLC Is $10,678.50 AVIS L RUBELL 467303637 CHECK 11/17/2020 $22.00 YTD Total For AVIS L RUBELL Is $22.00 AWP PROPERTIES LLC 467302150 CHECK 10/20/2020 $1,473.00 AWP PROPERTIES LLC 467303638 CHECK 11/17/2020 $1,473.00 YTD Total For AWP PROPERTIES LLC Is $2,946.00 AXON ENTERPRISE INC 120767003 CHECK 11/17/2020 $15,300.00 YTD Total For AXON ENTERPRISE INC Is $15,300.00 AZIZA A HUNTER 467302151 CHECK 10/20/2020 $61.00 AZIZA A HUNTER 467303639 CHECK 11/17/2020 $61.00 YTD Total For AZIZA A HUNTER Is $122.00 AZTEC BROTHERS PROPERTIES LLC 4670041884 EFT 10/20/2020 $855.00 AZTEC BROTHERS PROPERTIES LLC 4670042170 EFT 11/17/2020 $855.00 YTD Total For AZTEC BROTHERS PROPERTIES LLC Is $1,710.00 AZTECA COVERALL JV 1200114395 EFT 10/6/2020 $33,079.00 AZTECA COVERALL JV 1200114814 EFT 11/10/2020 $50,236.00 YTD Total For AZTECA COVERALL JV Is $83,315.00 AZTECA ENTERPRISES INC 1200114396 EFT 10/6/2020 $75,723.00 AZTECA ENTERPRISES INC 1200114815 EFT 11/10/2020 $25,741.00 YTD Total For AZTECA ENTERPRISES INC Is $101,464.00 AZUL MULTIFAMILY DE LLC 120766154 CHECK 11/10/2020 $680.35 AZUL MULTIFAMILY DE LLC 120767004 CHECK 11/17/2020 $680.35 AZUL MULTIFAMILY DE LLC 467302152 CHECK 10/20/2020 $1,405.00 AZUL MULTIFAMILY DE LLC 467303640 CHECK 11/17/2020 $1,405.00 YTD Total For AZUL MULTIFAMILY DE LLC Is $4,170.70 B WARD MAEDGEN PC 1200114514 EFT 10/20/2020 $600.00 B WARD MAEDGEN PC 1200114816 EFT 11/10/2020 $720.00 B WARD MAEDGEN PC 1200115108 EFT 11/17/2020 $600.00 YTD Total For B WARD MAEDGEN PC Is $1,920.00 B&H PHOTO & VIDEO 1200114515 EFT 10/20/2020 $307.19 B&H PHOTO & VIDEO 1200114817 EFT 11/10/2020 $229.90 B&H PHOTO & VIDEO 1200115109 EFT 11/17/2020 $494.38 B&H PHOTO & VIDEO 1280004277 EFT 10/20/2020 $3,488.64 YTD Total For B&H PHOTO & VIDEO Is $4,520.11 BACH DIEP & KIM LU 467302153 CHECK 10/20/2020 $2,002.00 BACH DIEP & KIM LU 467303641 CHECK 11/17/2020 $2,002.00 YTD Total For BACH DIEP & KIM LU Is $4,004.00

Wednesday, December 9, 2020 Page 19 of 183 Vendor Name Payment No Method Date Amount BACH VAN T PHAM 467302154 CHECK 10/20/2020 $509.00 BACH VAN T PHAM 467303642 CHECK 11/17/2020 $509.00 YTD Total For BACH VAN T PHAM Is $1,018.00 BAILIES BUILDING & LOAN 467302155 CHECK 10/20/2020 $715.00 BAILIES BUILDING & LOAN 467303643 CHECK 11/17/2020 $715.00 YTD Total For BAILIES BUILDING & LOAN Is $1,430.00 BAKE CRAFTERS FOOD COMPANY 120766155 CHECK 11/10/2020 $5,218.20 YTD Total For BAKE CRAFTERS FOOD COMPANY Is $5,218.20 BAKER DISTRIBUTNG CO 1200115110 EFT 11/17/2020 $397.06 YTD Total For BAKER DISTRIBUTNG CO Is $397.06 BALBIR DHILLON 467302156 CHECK 10/20/2020 $750.00 BALBIR DHILLON 467303644 CHECK 11/17/2020 $750.00 YTD Total For BALBIR DHILLON Is $1,500.00 BALDWIN METALS CO INC 1200114818 EFT 11/10/2020 $256.00 YTD Total For BALDWIN METALS CO INC Is $256.00 BANK OF AMERICA 120766156 CHECK 11/10/2020 $13,536.50 BANK OF AMERICA 120767005 CHECK 11/17/2020 $6,903.69 YTD Total For BANK OF AMERICA Is $20,440.19 BANK OF AMERICA & BARTIE VANESSA 467302157 CHECK 10/20/2020 $693.80 BANK OF AMERICA & BARTIE VANESSA 467303645 CHECK 11/17/2020 $693.80 YTD Total For BANK OF AMERICA & BARTIE VANESSA Is $1,387.60 BANK OF AMERICA & MERRILL JOHNNIE M 467302158 CHECK 10/20/2020 $631.76 BANK OF AMERICA & MERRILL JOHNNIE M 467303646 CHECK 11/17/2020 $631.76 YTD Total For BANK OF AMERICA & MERRILL JOHNNIE M Is $1,263.52 BANK OF AMERICA & RACHEL LOPEZ 467302159 CHECK 10/20/2020 $800.07 BANK OF AMERICA & RACHEL LOPEZ 467303647 CHECK 11/17/2020 $800.07 YTD Total For BANK OF AMERICA & RACHEL LOPEZ Is $1,600.14 BANK OF AMERICA & ROENA IMANI CALICUT 467302160 CHECK 10/20/2020 $531.88 BANK OF AMERICA & ROENA IMANI CALICUT 467303648 CHECK 11/17/2020 $531.88 YTD Total For BANK OF AMERICA & ROENA IMANI CALICUT Is $1,063.76 BANK OF AMERICA & ZACHERY, BETTY J & EARL L 467302161 CHECK 10/20/2020 $411.10 BANK OF AMERICA & ZACHERY, BETTY J & EARL L 467303649 CHECK 11/17/2020 $411.10 YTD Total For BANK OF AMERICA & ZACHERY, BETTY J & EARL L Is $822.20 BANK OF AMERICA MORTGAGE 120764888 CHECK 10/6/2020 $6,507.90 BANK OF AMERICA MORTGAGE 120766157 CHECK 11/10/2020 $13,424.99 YTD Total For BANK OF AMERICA MORTGAGE Is $19,932.89 BAPTIST BENEVOLENT MINISTRIES OF IRVING 120767006 CHECK 11/17/2020 $15,000.00 YTD Total For BAPTIST BENEVOLENT MINISTRIES OF IRVING Is $15,000.00 BARBARA COOKS 467302162 CHECK 10/20/2020 $29.00 BARBARA COOKS 467303650 CHECK 11/17/2020 $29.00 YTD Total For BARBARA COOKS Is $58.00 BARBARA DURHAM 467302163 CHECK 10/20/2020 $1,150.00 BARBARA DURHAM 467303651 CHECK 11/17/2020 $1,150.00 YTD Total For BARBARA DURHAM Is $2,300.00 BARCODE DISCOUNT LLC 1200114819 EFT 11/10/2020 $156.20 YTD Total For BARCODE DISCOUNT LLC Is $156.20 BARRY LEN RENO 120766158 CHECK 11/10/2020 $800.00 YTD Total For BARRY LEN RENO Is $800.00 BATTERIES PLUS BULBS STORE 629 120765219 CHECK 10/20/2020 $1,439.70 YTD Total For BATTERIES PLUS BULBS STORE 629 Is $1,439.70 BEA NILVI 120766159 CHECK 11/10/2020 $2,330.66 BEA NILVI 467302164 CHECK 10/20/2020 $5,928.00 BEA NILVI 467303652 CHECK 11/17/2020 $5,928.00 YTD Total For BEA NILVI Is $14,186.66 BEANTOWN INC 467302165 CHECK 10/20/2020 $1,902.00 BEANTOWN INC 467303653 CHECK 11/17/2020 $1,902.00 YTD Total For BEANTOWN INC Is $3,804.00 BEAR CREEK INVESTMENTS LLC 4670041885 EFT 10/20/2020 $4,611.00

Wednesday, December 9, 2020 Page 20 of 183 Vendor Name Payment No Method Date Amount BEAR CREEK INVESTMENTS LLC 4670042171 EFT 11/17/2020 $4,631.00 YTD Total For BEAR CREEK INVESTMENTS LLC Is $9,242.00 BEARDEN INVESTIGATIVE AGENCY INC 120764889 CHECK 10/6/2020 $4,762.40 BEARDEN INVESTIGATIVE AGENCY INC 120765220 CHECK 10/20/2020 $3,099.40 YTD Total For BEARDEN INVESTIGATIVE AGENCY INC Is $7,861.80 BECKLEDGE INVESTMENTS LLC 120766160 CHECK 11/10/2020 $6,880.14 YTD Total For BECKLEDGE INVESTMENTS LLC Is $6,880.14 BECKLEY MEDICAL SUPPLY CO 120765221 CHECK 10/20/2020 $408.00 YTD Total For BECKLEY MEDICAL SUPPLY CO Is $408.00 BEHAVIORAL MEASURES & FORENSIC SERVICES SOUTHWEST INC 120765222 CHECK 10/20/2020 $3,900.00 YTD Total For BEHAVIORAL MEASURES & FORENSIC SERVICES SOUTHWEST INC Is $3,900.00 BEHNOOD PAMENARI SALEHI 120765223 CHECK 10/20/2020 $800.00 BEHNOOD PAMENARI SALEHI 120766161 CHECK 11/10/2020 $700.00 YTD Total For BEHNOOD PAMENARI SALEHI Is $1,500.00 BELINDA MARTIN BARAKA 120766162 CHECK 11/10/2020 $7,755.00 YTD Total For BELINDA MARTIN BARAKA Is $7,755.00 BELLAIRE PECAN TREE LLC 120766163 CHECK 11/10/2020 $605.10 BELLAIRE PECAN TREE LLC 120767007 CHECK 11/17/2020 $605.10 YTD Total For BELLAIRE PECAN TREE LLC Is $1,210.20 BELLEVUE INVESTORS LLC 120766164 CHECK 11/10/2020 $554.90 BELLEVUE INVESTORS LLC 120767008 CHECK 11/17/2020 $554.90 BELLEVUE INVESTORS LLC 467302166 CHECK 10/20/2020 $415.00 BELLEVUE INVESTORS LLC 467303654 CHECK 11/17/2020 $2,069.00 YTD Total For BELLEVUE INVESTORS LLC Is $3,593.80 BELO MEDIA GROUP 120764890 CHECK 10/6/2020 $388.00 BELO MEDIA GROUP 120765224 CHECK 10/20/2020 $921.00 BELO MEDIA GROUP 120766165 CHECK 11/10/2020 $924.50 BELO MEDIA GROUP 120767009 CHECK 11/17/2020 $5,400.00 BELO MEDIA GROUP 467303454 CHECK 11/10/2020 $551.30 YTD Total For BELO MEDIA GROUP Is $8,184.80 BELSIZE PARK PROPERTIES LLC 4670041886 EFT 10/20/2020 $738.00 BELSIZE PARK PROPERTIES LLC 4670042172 EFT 11/17/2020 $600.00 YTD Total For BELSIZE PARK PROPERTIES LLC Is $1,338.00 BEN M BARTON 120764891 CHECK 10/6/2020 $850.00 BEN M BARTON 120765225 CHECK 10/20/2020 $560.00 BEN M BARTON 120766166 CHECK 11/10/2020 $450.00 BEN M BARTON 120767010 CHECK 11/17/2020 $1,405.00 YTD Total For BEN M BARTON Is $3,265.00 BEN MOK 4670041887 EFT 10/20/2020 $1,523.00 YTD Total For BEN MOK Is $1,523.00 BENCHMARK FOODS INC 120766167 CHECK 11/10/2020 $23,438.16 YTD Total For BENCHMARK FOODS INC Is $23,438.16 BENCHMARK TOOL & SUPPLY INC 120766168 CHECK 11/10/2020 $178.00 YTD Total For BENCHMARK TOOL & SUPPLY INC Is $178.00 BENEDETTO INVESTMENT GROUP LLC 467302167 CHECK 10/20/2020 $663.00 BENEDETTO INVESTMENT GROUP LLC 467303655 CHECK 11/17/2020 $663.00 YTD Total For BENEDETTO INVESTMENT GROUP LLC Is $1,326.00 BENETRIA COLLINS 467302168 CHECK 10/20/2020 $126.00 BENETRIA COLLINS 467303656 CHECK 11/17/2020 $126.00 YTD Total For BENETRIA COLLINS Is $252.00 BENGANG FANG 467302169 CHECK 10/20/2020 $3,028.00 BENGANG FANG 467303657 CHECK 11/17/2020 $3,028.00 YTD Total For BENGANG FANG Is $6,056.00 BENJAMIN OGUNTONA 467302170 CHECK 10/20/2020 $2,489.00 BENJAMIN OGUNTONA 467303658 CHECK 11/17/2020 $2,489.00 YTD Total For BENJAMIN OGUNTONA Is $4,978.00 BERNADETTE DAVIS 467302171 CHECK 10/20/2020 $75.00 BERNADETTE DAVIS 467303659 CHECK 11/17/2020 $75.00

Wednesday, December 9, 2020 Page 21 of 183 Vendor Name Payment No Method Date Amount YTD Total For BERNADETTE DAVIS Is $150.00 BERNAL OCTAVIUS FAIR 467302172 CHECK 10/20/2020 $1,494.00 BERNAL OCTAVIUS FAIR 467303660 CHECK 11/17/2020 $1,494.00 YTD Total For BERNAL OCTAVIUS FAIR Is $2,988.00 BERNARD A MASSAR 120765226 CHECK 10/20/2020 $4,650.00 BERNARD A MASSAR 120766169 CHECK 11/10/2020 $1,800.00 BERNARD A MASSAR 120767011 CHECK 11/17/2020 $1,200.00 YTD Total For BERNARD A MASSAR Is $7,650.00 BERNARD BOTEJU 467302173 CHECK 10/20/2020 $1,295.00 BERNARD BOTEJU 467303661 CHECK 11/17/2020 $1,295.00 YTD Total For BERNARD BOTEJU Is $2,590.00 BERNARD J KEMPLE 467302174 CHECK 10/20/2020 $592.00 BERNARD J KEMPLE 467303662 CHECK 11/17/2020 $592.00 YTD Total For BERNARD J KEMPLE Is $1,184.00 BERNARD L CUMMINGS 467302175 CHECK 10/20/2020 $286.00 BERNARD L CUMMINGS 467303663 CHECK 11/17/2020 $286.00 YTD Total For BERNARD L CUMMINGS Is $572.00 BERNICA DAVIS 467302176 CHECK 10/20/2020 $76.00 YTD Total For BERNICA DAVIS Is $76.00 BERNICE HAIR 467302177 CHECK 10/20/2020 $361.00 BERNICE HAIR 467303664 CHECK 11/17/2020 $361.00 YTD Total For BERNICE HAIR Is $722.00 BEST BUY BUSINESS ADVANTAGE ACCOUNT 120766170 CHECK 11/10/2020 $61.30 BEST BUY BUSINESS ADVANTAGE ACCOUNT 120767012 CHECK 11/17/2020 $12,113.37 YTD Total For BEST BUY BUSINESS ADVANTAGE ACCOUNT Is $12,174.67 BETINA WARE 467302178 CHECK 10/20/2020 $50.00 BETINA WARE 467303665 CHECK 11/17/2020 $50.00 YTD Total For BETINA WARE Is $100.00 BEVERLY APARTMENTS LP 120765036 CHECK 10/9/2020 $4,500.00 BEVERLY APARTMENTS LP 120765227 CHECK 10/20/2020 $3,217.50 YTD Total For BEVERLY APARTMENTS LP Is $7,717.50 BEYOND MASKS LLC 120765228 CHECK 10/20/2020 $3,098.28 YTD Total For BEYOND MASKS LLC Is $3,098.28 BGRAND LLC 467302179 CHECK 10/20/2020 $1,288.00 BGRAND LLC 467303666 CHECK 11/17/2020 $1,288.00 YTD Total For BGRAND LLC Is $2,576.00 BHAVIN S JAISWAL 467302180 CHECK 10/20/2020 $1,668.00 BHAVIN S JAISWAL 467303667 CHECK 11/17/2020 $972.00 YTD Total For BHAVIN S JAISWAL Is $2,640.00 BHUDUTRAVEL LLC 120766171 CHECK 11/10/2020 $603.50 BHUDUTRAVEL LLC 120767013 CHECK 11/17/2020 $603.50 YTD Total For BHUDUTRAVEL LLC Is $1,207.00 BIG BROTHER MUFFLER & RADIATOR SHOP 120766172 CHECK 11/10/2020 $2,439.03 YTD Total For BIG BROTHER MUFFLER & RADIATOR SHOP Is $2,439.03 BILL COX III 120765229 CHECK 10/20/2020 $7,850.00 BILL COX III 120766173 CHECK 11/10/2020 $600.00 BILL COX III 120767014 CHECK 11/17/2020 $2,100.00 YTD Total For BILL COX III Is $10,550.00 BILLIE MITCHELL 467302181 CHECK 10/20/2020 $1,200.00 BILLIE MITCHELL 467303668 CHECK 11/17/2020 $871.00 YTD Total For BILLIE MITCHELL Is $2,071.00 BILLY MITCHELL MOORE 120766174 CHECK 11/10/2020 $425.00 YTD Total For BILLY MITCHELL MOORE Is $425.00 BILLY SCOTT BRYANT 467302182 CHECK 10/20/2020 $688.00 BILLY SCOTT BRYANT 467303669 CHECK 11/17/2020 $688.00 YTD Total For BILLY SCOTT BRYANT Is $1,376.00 BINA BEECHUM 467302183 CHECK 10/20/2020 $1,453.00 BINA BEECHUM 467303670 CHECK 11/17/2020 $1,453.00

Wednesday, December 9, 2020 Page 22 of 183 Vendor Name Payment No Method Date Amount YTD Total For BINA BEECHUM Is $2,906.00 BINDU T ALUMMOOTIL 467302184 CHECK 10/20/2020 $4,562.00 BINDU T ALUMMOOTIL 467303671 CHECK 11/17/2020 $4,562.00 YTD Total For BINDU T ALUMMOOTIL Is $9,124.00 BINGZHI SU 467302185 CHECK 10/20/2020 $17,936.00 BINGZHI SU 467303672 CHECK 11/17/2020 $18,031.00 YTD Total For BINGZHI SU Is $35,967.00 BINSWANGER GLASS LLC 120765230 CHECK 10/20/2020 $1,380.39 BINSWANGER GLASS LLC 120766175 CHECK 11/10/2020 $610.06 BINSWANGER GLASS LLC 120767015 CHECK 11/17/2020 $500.40 YTD Total For BINSWANGER GLASS LLC Is $2,490.85 BIONEER INC 120766176 CHECK 11/10/2020 $6,726.21 YTD Total For BIONEER INC Is $6,726.21 BIOQUIP PRODUCTS INC 120765231 CHECK 10/20/2020 $441.70 YTD Total For BIOQUIP PRODUCTS INC Is $441.70 BIO-RAD LABORATORIES 1200114516 EFT 10/20/2020 $1,777.85 BIO-RAD LABORATORIES 1200114820 EFT 11/10/2020 $10,924.03 BIO-RAD LABORATORIES 1200115111 EFT 11/17/2020 $8,950.82 YTD Total For BIO-RAD LABORATORIES Is $21,652.70 BISCAYNE APTS LLC 467302186 CHECK 10/20/2020 $525.00 BISCAYNE APTS LLC 467303673 CHECK 11/17/2020 $525.00 YTD Total For BISCAYNE APTS LLC Is $1,050.00 BLACKMON MOORING COMPANY 120765232 CHECK 10/20/2020 $158,485.00 BLACKMON MOORING COMPANY 120767016 CHECK 11/17/2020 $125,335.00 YTD Total For BLACKMON MOORING COMPANY Is $283,820.00 BLACKMON-JOHNSON, GLENDA 1200114821 EFT 11/10/2020 $84.19 YTD Total For BLACKMON-JOHNSON, GLENDA Is $84.19 BLAGG TIRE & SERVICE 1200114397 EFT 10/6/2020 $11,927.08 BLAGG TIRE & SERVICE 1200114517 EFT 10/20/2020 $9,007.41 BLAGG TIRE & SERVICE 1200115112 EFT 11/17/2020 $6,968.92 YTD Total For BLAGG TIRE & SERVICE Is $27,903.41 BLAICHER PROPERTIES LLC 467302187 CHECK 10/20/2020 $4,057.00 BLAICHER PROPERTIES LLC 467303674 CHECK 11/17/2020 $4,057.00 YTD Total For BLAICHER PROPERTIES LLC Is $8,114.00 BLAKE REYNA 120765233 CHECK 10/20/2020 $2,730.00 BLAKE REYNA 120766177 CHECK 11/10/2020 $2,760.00 BLAKE REYNA 120767017 CHECK 11/17/2020 $870.00 YTD Total For BLAKE REYNA Is $6,360.00 BLESSING EGEDE 467302188 CHECK 10/20/2020 $1,257.00 BLESSING EGEDE 467303675 CHECK 11/17/2020 $1,257.00 YTD Total For BLESSING EGEDE Is $2,514.00 BLOOMBERG LP 120767018 CHECK 11/17/2020 $7,200.00 YTD Total For BLOOMBERG LP Is $7,200.00 BLP ENTERPRISE LLC 467302189 CHECK 10/20/2020 $1,994.00 BLP ENTERPRISE LLC 467303676 CHECK 11/17/2020 $1,994.00 YTD Total For BLP ENTERPRISE LLC Is $3,988.00 BLUE 360 MEDIA LLC 120765234 CHECK 10/20/2020 $1,681.88 YTD Total For BLUE 360 MEDIA LLC Is $1,681.88 BLUE CROWN PROPERTIES 467302190 CHECK 10/20/2020 $1,825.00 BLUE CROWN PROPERTIES 467303677 CHECK 11/17/2020 $1,825.00 YTD Total For BLUE CROWN PROPERTIES Is $3,650.00 BLUE STAFFING GROUP LLC 120765235 CHECK 10/20/2020 $8,000.00 BLUE STAFFING GROUP LLC 120766178 CHECK 11/10/2020 $15,900.00 YTD Total For BLUE STAFFING GROUP LLC Is $23,900.00 BMEF SPRING CREEK REIT LLC 120765236 CHECK 10/20/2020 $1,241.60 YTD Total For BMEF SPRING CREEK REIT LLC Is $1,241.60 BOB BARKER CO INC 1200114822 EFT 11/10/2020 $54,025.08 BOB BARKER CO INC 1200115113 EFT 11/17/2020 $27,980.00

Wednesday, December 9, 2020 Page 23 of 183 Vendor Name Payment No Method Date Amount BOB BARKER CO INC 120765237 CHECK 10/20/2020 $37,285.28 YTD Total For BOB BARKER CO INC Is $119,290.36 BOBAN K OONNUNNY 467302191 CHECK 10/20/2020 $938.00 BOBAN K OONNUNNY 467303678 CHECK 11/17/2020 $938.00 YTD Total For BOBAN K OONNUNNY Is $1,876.00 BOBBY DON BROYLES 120764892 CHECK 10/6/2020 $4,500.00 YTD Total For BOBBY DON BROYLES Is $4,500.00 BODE CELLMARK FORENSICS INC 120765238 CHECK 10/20/2020 $2,836.65 YTD Total For BODE CELLMARK FORENSICS INC Is $2,836.65 BOLD INVESTMENTS LLC 4670041888 EFT 10/20/2020 $6,903.00 BOLD INVESTMENTS LLC 4670042173 EFT 11/17/2020 $6,903.00 YTD Total For BOLD INVESTMENTS LLC Is $13,806.00 BONITA GARDENS LLC 120767019 CHECK 11/17/2020 $830.00 BONITA GARDENS LLC 467302192 CHECK 10/20/2020 $1,378.00 BONITA GARDENS LLC 467303679 CHECK 11/17/2020 $1,196.00 YTD Total For BONITA GARDENS LLC Is $3,404.00 BOON CHUAH 467302193 CHECK 10/20/2020 $1,100.00 BOON CHUAH 467303680 CHECK 11/17/2020 $1,100.00 YTD Total For BOON CHUAH Is $2,200.00 BOSAMMA THOMAS 467302194 CHECK 10/20/2020 $3,865.00 BOSAMMA THOMAS 467303681 CHECK 11/17/2020 $3,144.00 YTD Total For BOSAMMA THOMAS Is $7,009.00 BOUND TREE MEDICAL LLC 120766179 CHECK 11/10/2020 $148.74 YTD Total For BOUND TREE MEDICAL LLC Is $148.74 BRADLEY SMYER 4670041889 EFT 10/20/2020 $802.00 BRADLEY SMYER 4670042174 EFT 11/17/2020 $802.00 YTD Total For BRADLEY SMYER Is $1,604.00 BRADY WILLIS 467302195 CHECK 10/20/2020 $389.00 BRADY WILLIS 467303682 CHECK 11/17/2020 $389.00 YTD Total For BRADY WILLIS Is $778.00 BRAESIDE HOLDINGS LLC 120766180 CHECK 11/10/2020 $9,468.00 YTD Total For BRAESIDE HOLDINGS LLC Is $9,468.00 BRAMS & ASSOCIATES 120765239 CHECK 10/20/2020 $4,287.50 YTD Total For BRAMS & ASSOCIATES Is $4,287.50 BRANDI MATTHEWS 467302196 CHECK 10/20/2020 $177.00 BRANDI MATTHEWS 467303683 CHECK 11/17/2020 $177.00 YTD Total For BRANDI MATTHEWS Is $354.00 BRANDI RAY 120767020 CHECK 11/17/2020 $957.44 YTD Total For BRANDI RAY Is $957.44 BRANDY WHITE 467302197 CHECK 10/20/2020 $13.00 BRANDY WHITE 467303684 CHECK 11/17/2020 $13.00 YTD Total For BRANDY WHITE Is $26.00 BRASHARD BURSEY 467302198 CHECK 10/20/2020 $77.00 BRASHARD BURSEY 467303685 CHECK 11/17/2020 $77.00 YTD Total For BRASHARD BURSEY Is $154.00 BREAD 114 LLC 120765037 CHECK 10/9/2020 $3,000.00 YTD Total For BREAD 114 LLC Is $3,000.00 BREE WEST 120765240 CHECK 10/20/2020 $900.00 YTD Total For BREE WEST Is $900.00 BRENDA ARMENTA 467302199 CHECK 10/20/2020 $77.00 BRENDA ARMENTA 467303686 CHECK 11/17/2020 $77.00 YTD Total For BRENDA ARMENTA Is $154.00 BRENDA CAMPBELL 467302200 CHECK 10/20/2020 $29.00 BRENDA CAMPBELL 467303687 CHECK 11/17/2020 $29.00 YTD Total For BRENDA CAMPBELL Is $58.00 BRENDA CURTIS 467302201 CHECK 10/20/2020 $1,649.00 YTD Total For BRENDA CURTIS Is $1,649.00 BRENDA J NELMS 467302202 CHECK 10/20/2020 $105.00

Wednesday, December 9, 2020 Page 24 of 183 Vendor Name Payment No Method Date Amount BRENDA J NELMS 467303688 CHECK 11/17/2020 $105.00 YTD Total For BRENDA J NELMS Is $210.00 BRENDETTA MCDONALD 467302203 CHECK 10/20/2020 $82.00 BRENDETTA MCDONALD 467303689 CHECK 11/17/2020 $82.00 YTD Total For BRENDETTA MCDONALD Is $164.00 BRENT DEBNAM 120764893 CHECK 10/6/2020 $1,000.00 BRENT DEBNAM 120765241 CHECK 10/20/2020 $250.00 BRENT DEBNAM 120766181 CHECK 11/10/2020 $500.00 YTD Total For BRENT DEBNAM Is $1,750.00 BRETT BREEDEN/DBA BREEDEN ENTERPRISES 467302204 CHECK 10/20/2020 $528.00 BRETT BREEDEN/DBA BREEDEN ENTERPRISES 467303690 CHECK 11/17/2020 $528.00 YTD Total For BRETT BREEDEN/DBA BREEDEN ENTERPRISES Is $1,056.00 BRIAN BOLTON 120764894 CHECK 10/6/2020 $900.00 BRIAN BOLTON 120765242 CHECK 10/20/2020 $1,025.00 BRIAN BOLTON 120766182 CHECK 11/10/2020 $2,900.00 YTD Total For BRIAN BOLTON Is $4,825.00 BRIAN COOK 120765243 CHECK 10/20/2020 $1,000.00 BRIAN COOK 120765950 CHECK 10/23/2020 $2,000.00 YTD Total For BRIAN COOK Is $3,000.00 BRIAN DARDEN 467302205 CHECK 10/20/2020 $459.00 BRIAN DARDEN 467303691 CHECK 11/17/2020 $494.00 YTD Total For BRIAN DARDEN Is $953.00 BRIAN GREEN 467302206 CHECK 10/20/2020 $1,800.00 BRIAN GREEN 467303692 CHECK 11/17/2020 $1,800.00 YTD Total For BRIAN GREEN Is $3,600.00 BRIAN M LAM 467302207 CHECK 10/20/2020 $1,175.00 BRIAN M LAM 467303693 CHECK 11/17/2020 $1,175.00 YTD Total For BRIAN M LAM Is $2,350.00 BRIAN W SALVANT 1200114518 EFT 10/20/2020 $7,145.00 BRIAN W SALVANT 1200114823 EFT 11/10/2020 $4,650.00 YTD Total For BRIAN W SALVANT Is $11,795.00 BRIANA A SMITH 467302208 CHECK 10/20/2020 $9.00 BRIANA A SMITH 467303694 CHECK 11/17/2020 $9.00 YTD Total For BRIANA A SMITH Is $18.00 BRIANA L WALKER 467302209 CHECK 10/20/2020 $104.00 BRIANA L WALKER 467303695 CHECK 11/17/2020 $104.00 YTD Total For BRIANA L WALKER Is $208.00 BRIDGE TOWER PROPERTIES LLC 4670041890 EFT 10/20/2020 $2,592.00 BRIDGE TOWER PROPERTIES LLC 4670042175 EFT 11/17/2020 $2,592.00 YTD Total For BRIDGE TOWER PROPERTIES LLC Is $5,184.00 BRIDGET L BRANCH 120766183 CHECK 11/10/2020 $900.00 BRIDGET L BRANCH 120767021 CHECK 11/17/2020 $640.00 YTD Total For BRIDGET L BRANCH Is $1,540.00 BRIM LAUNDRY MACHINERY CO INC 120767022 CHECK 11/17/2020 $734.60 YTD Total For BRIM LAUNDRY MACHINERY CO INC Is $734.60 BRITNEY COLLINS 467302210 CHECK 10/20/2020 $60.00 BRITNEY COLLINS 467303696 CHECK 11/17/2020 $60.00 YTD Total For BRITNEY COLLINS Is $120.00 BRITNEY NICOLE BROWN 120765244 CHECK 10/20/2020 $475.00 BRITNEY NICOLE BROWN 120766184 CHECK 11/10/2020 $300.00 YTD Total For BRITNEY NICOLE BROWN Is $775.00 BRITTANY BRYSON 467302211 CHECK 10/20/2020 $153.00 BRITTANY BRYSON 467303697 CHECK 11/17/2020 $153.00 YTD Total For BRITTANY BRYSON Is $306.00 BRITTANY GIBBS 467302212 CHECK 10/20/2020 $54.00 YTD Total For BRITTANY GIBBS Is $54.00 BRITTENY ROBINSON 467302213 CHECK 10/20/2020 $89.00 BRITTENY ROBINSON 467303698 CHECK 11/17/2020 $89.00

Wednesday, December 9, 2020 Page 25 of 183 Vendor Name Payment No Method Date Amount YTD Total For BRITTENY ROBINSON Is $178.00 BRITTNEY CHIVERS 467302214 CHECK 10/20/2020 $62.00 BRITTNEY CHIVERS 467303699 CHECK 11/17/2020 $62.00 YTD Total For BRITTNEY CHIVERS Is $124.00 BRITTNEY ROSS 467302215 CHECK 10/20/2020 $62.00 BRITTNEY ROSS 467303700 CHECK 11/17/2020 $62.00 YTD Total For BRITTNEY ROSS Is $124.00 BROADDUS & ASSOCIATES INC 441000360 CHECK 10/20/2020 $73,543.93 BROADDUS & ASSOCIATES INC 441000362 CHECK 11/10/2020 $71,256.93 BROADDUS & ASSOCIATES INC 441000365 CHECK 11/23/2020 $79,336.00 YTD Total For BROADDUS & ASSOCIATES INC Is $224,136.86 BROOKAYE PARTNERSHIP LTD 4670041891 EFT 10/20/2020 $425.00 BROOKAYE PARTNERSHIP LTD 4670042176 EFT 11/17/2020 $532.00 YTD Total For BROOKAYE PARTNERSHIP LTD Is $957.00 BROOKE GRONA ROBB 120765245 CHECK 10/20/2020 $2,433.87 BROOKE GRONA ROBB 120766185 CHECK 11/10/2020 $6,439.22 BROOKE GRONA ROBB 120767023 CHECK 11/17/2020 $100.00 YTD Total For BROOKE GRONA ROBB Is $8,973.09 BROOKLAWN MULTIFAMILY LLC 120766186 CHECK 11/10/2020 $595.10 BROOKLAWN MULTIFAMILY LLC 120767024 CHECK 11/17/2020 $595.10 BROOKLAWN MULTIFAMILY LLC 467302216 CHECK 10/20/2020 $11,974.00 BROOKLAWN MULTIFAMILY LLC 467303701 CHECK 11/17/2020 $11,528.00 YTD Total For BROOKLAWN MULTIFAMILY LLC Is $24,692.20 BROWN & HOFMEISTER LLP 120765246 CHECK 10/20/2020 $681.50 YTD Total For BROWN & HOFMEISTER LLP Is $681.50 BROWN SIMON & ASSOCIATES INC 467302217 CHECK 10/20/2020 $1,253.00 BROWN SIMON & ASSOCIATES INC 467303702 CHECK 11/17/2020 $1,166.00 YTD Total For BROWN SIMON & ASSOCIATES INC Is $2,419.00 BRUCE ANTON 1200114398 EFT 10/6/2020 $1,100.00 BRUCE ANTON 1200114824 EFT 11/10/2020 $500.00 YTD Total For BRUCE ANTON Is $1,600.00 BRUCE KAYE 1200114519 EFT 10/20/2020 $2,100.00 BRUCE KAYE 1200114825 EFT 11/10/2020 $8,852.01 BRUCE KAYE 1200115114 EFT 11/17/2020 $500.00 YTD Total For BRUCE KAYE Is $11,452.01 BRUCE N PATTON 120765247 CHECK 10/20/2020 $200.00 BRUCE N PATTON 120766187 CHECK 11/10/2020 $900.00 YTD Total For BRUCE N PATTON Is $1,100.00 BRUCKNER TRUCK SALES INC 120765248 CHECK 10/20/2020 $326.49 BRUCKNER TRUCK SALES INC 120766188 CHECK 11/10/2020 $397.07 YTD Total For BRUCKNER TRUCK SALES INC Is $723.56 BRUTON APARTMENTS LTD 120766189 CHECK 11/10/2020 $940.90 BRUTON APARTMENTS LTD 467302218 CHECK 10/20/2020 $28,712.00 BRUTON APARTMENTS LTD 467303703 CHECK 11/17/2020 $28,093.00 YTD Total For BRUTON APARTMENTS LTD Is $57,745.90 BRYAN LEE SAMPLE 120765249 CHECK 10/20/2020 $1,086.00 BRYAN LEE SAMPLE 120766190 CHECK 11/10/2020 $3,270.00 YTD Total For BRYAN LEE SAMPLE Is $4,356.00 BTP APARTMENTS I LLC 120765250 CHECK 10/20/2020 $3,450.00 BTP APARTMENTS I LLC 120767025 CHECK 11/17/2020 $1,205.00 YTD Total For BTP APARTMENTS I LLC Is $4,655.00 BUCKEYE TRAIL COMMONS 467302219 CHECK 10/20/2020 $928.00 BUCKEYE TRAIL COMMONS 467303704 CHECK 11/17/2020 $1,097.00 YTD Total For BUCKEYE TRAIL COMMONS Is $2,025.00 BUREAU VERITAS NATIONAL ELEVATOR INSPECTION SERVICE INC 1200114826 EFT 11/10/2020 $1,370.00 BUREAU VERITAS NATIONAL ELEVATOR INSPECTION SERVICE INC 120765251 CHECK 10/20/2020 $1,050.00 YTD Total For BUREAU VERITAS NATIONAL ELEVATOR INSPECTION SERVICE INC Is $2,420.00 BURRELL GROUP 120765252 CHECK 10/20/2020 $1,068.00

Wednesday, December 9, 2020 Page 26 of 183 Vendor Name Payment No Method Date Amount BURRELL GROUP 120766191 CHECK 11/10/2020 $3,616.00 BURRELL GROUP 120767026 CHECK 11/17/2020 $776.00 YTD Total For BURRELL GROUP Is $5,460.00 BURSEY JR, OTHEL 1200114481 EFT 10/9/2020 $764.35 YTD Total For BURSEY JR, OTHEL Is $764.35 BUSINESS CARD 120765253 CHECK 10/20/2020 $700.00 BUSINESS CARD 128018332 CHECK 10/20/2020 $7,491.19 YTD Total For BUSINESS CARD Is $8,191.19 BUTLER, PATZY L 1200114827 EFT 11/10/2020 $500.00 YTD Total For BUTLER, PATZY L Is $500.00 BYRON FULLER/DBA NORTH AMERICA TRADE SERVICES 467302220 CHECK 10/20/2020 $231.00 BYRON FULLER/DBA NORTH AMERICA TRADE SERVICES 467303705 CHECK 11/17/2020 $231.00 YTD Total For BYRON FULLER/DBA NORTH AMERICA TRADE SERVICES Is $462.00 BYRON VEASLEY 4670041892 EFT 10/20/2020 $990.00 BYRON VEASLEY 4670042177 EFT 11/17/2020 $990.00 YTD Total For BYRON VEASLEY Is $1,980.00 C & C GALLOWAY PARTNERS LLC 467302221 CHECK 10/20/2020 $2,185.00 C & C GALLOWAY PARTNERS LLC 467303706 CHECK 11/17/2020 $2,185.00 YTD Total For C & C GALLOWAY PARTNERS LLC Is $4,370.00 C & D COURIERS INC 120766192 CHECK 11/10/2020 $36.00 YTD Total For C & D COURIERS INC Is $36.00 C & P PUMP SERVICES INC 120764895 CHECK 10/6/2020 $11,951.00 C & P PUMP SERVICES INC 120765254 CHECK 10/20/2020 $4,960.00 C & P PUMP SERVICES INC 120766193 CHECK 11/10/2020 $499.00 YTD Total For C & P PUMP SERVICES INC Is $17,410.00 C AND L FAMILY TRUST 467302222 CHECK 10/20/2020 $837.00 C AND L FAMILY TRUST 467303707 CHECK 11/17/2020 $837.00 YTD Total For C AND L FAMILY TRUST Is $1,674.00 C HANK JUDIN 1200114520 EFT 10/20/2020 $1,750.00 C HANK JUDIN 1200114828 EFT 11/10/2020 $3,550.00 YTD Total For C HANK JUDIN Is $5,300.00 CABALLERO HOLDINGS LTD 120766194 CHECK 11/10/2020 $2,076.66 YTD Total For CABALLERO HOLDINGS LTD Is $2,076.66 CADON LACY 4670041893 EFT 10/20/2020 $1,710.00 CADON LACY 4670042178 EFT 11/17/2020 $1,710.00 YTD Total For CADON LACY Is $3,420.00 CAF ARB SPE LLC 120766195 CHECK 11/10/2020 $4,500.00 YTD Total For CAF ARB SPE LLC Is $4,500.00 CAL VENTURES INC 467302223 CHECK 10/20/2020 $880.00 CAL VENTURES INC 467303708 CHECK 11/17/2020 $1,080.00 YTD Total For CAL VENTURES INC Is $1,960.00 CALISA CHAPPEL 120765255 CHECK 10/20/2020 $125.93 YTD Total For CALISA CHAPPEL Is $125.93 CAMARGOS PROPERTY LLC 467302224 CHECK 10/20/2020 $664.00 CAMARGOS PROPERTY LLC 467303709 CHECK 11/17/2020 $664.00 YTD Total For CAMARGOS PROPERTY LLC Is $1,328.00 CAMDEN PROPERTY TRUST CORP 120766196 CHECK 11/10/2020 $2,431.00 CAMDEN PROPERTY TRUST CORP 120767027 CHECK 11/17/2020 $1,234.00 YTD Total For CAMDEN PROPERTY TRUST CORP Is $3,665.00 CAMELIA JOHNSON 467302225 CHECK 10/20/2020 $52.00 CAMELIA JOHNSON 467303710 CHECK 11/17/2020 $52.00 YTD Total For CAMELIA JOHNSON Is $104.00 CANDACE CHILES 467302226 CHECK 10/20/2020 $178.00 CANDACE CHILES 467303711 CHECK 11/17/2020 $161.00 YTD Total For CANDACE CHILES Is $339.00 CANDACE JEFFERSON 467302227 CHECK 10/20/2020 $3.00 YTD Total For CANDACE JEFFERSON Is $3.00 CANON SOLUTIONS AMERICA INC 120767028 CHECK 11/17/2020 $4,102.81

Wednesday, December 9, 2020 Page 27 of 183 Vendor Name Payment No Method Date Amount YTD Total For CANON SOLUTIONS AMERICA INC Is $4,102.81 CANTERA CROSSING APARTMENTS LTD 467302228 CHECK 10/20/2020 $1,225.00 CANTERA CROSSING APARTMENTS LTD 467303712 CHECK 11/17/2020 $1,435.00 YTD Total For CANTERA CROSSING APARTMENTS LTD Is $2,660.00 CANTON PROPERTIES INC/DBA AUSTIN BLUFF APTS 120766197 CHECK 11/10/2020 $711.10 CANTON PROPERTIES INC/DBA AUSTIN BLUFF APTS 467302229 CHECK 10/20/2020 $2,073.00 CANTON PROPERTIES INC/DBA AUSTIN BLUFF APTS 467303455 CHECK 11/10/2020 $168.00 CANTON PROPERTIES INC/DBA AUSTIN BLUFF APTS 467303713 CHECK 11/17/2020 $2,262.00 YTD Total For CANTON PROPERTIES INC/DBA AUSTIN BLUFF APTS Is $5,214.10 CAP V GREENBRIDGE 467302230 CHECK 10/20/2020 $4,874.00 CAP V GREENBRIDGE 467303714 CHECK 11/17/2020 $4,874.00 YTD Total For CAP V GREENBRIDGE Is $9,748.00 CAPRICE BROOKS 467302231 CHECK 10/20/2020 $41.00 CAPRICE BROOKS 467303715 CHECK 11/17/2020 $41.00 YTD Total For CAPRICE BROOKS Is $82.00 CAPRISHA R OLANIPEKUN 467302232 CHECK 10/20/2020 $14.00 YTD Total For CAPRISHA R OLANIPEKUN Is $14.00 CAPTAIN MORGAN PROPERTIES LLC 4670041894 EFT 10/20/2020 $438.00 CAPTAIN MORGAN PROPERTIES LLC 4670042179 EFT 11/17/2020 $438.00 YTD Total For CAPTAIN MORGAN PROPERTIES LLC Is $876.00 CARDIO PARTNERS INC 120766198 CHECK 11/10/2020 $2,969.55 YTD Total For CARDIO PARTNERS INC Is $2,969.55 CAREFLITE 1200114829 EFT 11/10/2020 $6,650.00 YTD Total For CAREFLITE Is $6,650.00 CARIOCA REI LLC 467302233 CHECK 10/20/2020 $2,034.00 CARIOCA REI LLC 467303716 CHECK 11/17/2020 $2,034.00 YTD Total For CARIOCA REI LLC Is $4,068.00 CARL CEDER 120765256 CHECK 10/20/2020 $3,675.00 CARL CEDER 120766199 CHECK 11/10/2020 $2,325.00 CARL CEDER 120767029 CHECK 11/17/2020 $200.00 YTD Total For CARL CEDER Is $6,200.00 CARL CLIFF LLC 467302234 CHECK 10/20/2020 $339.00 CARL CLIFF LLC 467303717 CHECK 11/17/2020 $339.00 YTD Total For CARL CLIFF LLC Is $678.00 CARL HAYS 120765257 CHECK 10/20/2020 $3,950.00 CARL HAYS 120766200 CHECK 11/10/2020 $600.00 CARL HAYS 120767030 CHECK 11/17/2020 $2,300.00 YTD Total For CARL HAYS Is $6,850.00 CARL LOWE 120765258 CHECK 10/20/2020 $2,390.00 CARL LOWE 120767031 CHECK 11/17/2020 $1,195.00 YTD Total For CARL LOWE Is $3,585.00 CARLA D JACKSON 467302235 CHECK 10/20/2020 $348.00 CARLA D JACKSON 467303718 CHECK 11/17/2020 $116.00 YTD Total For CARLA D JACKSON Is $464.00 CARLA HOLLMAN 467302236 CHECK 10/20/2020 $1,266.00 CARLA HOLLMAN 467303719 CHECK 11/17/2020 $1,266.00 YTD Total For CARLA HOLLMAN Is $2,532.00 CARLETON CITY PLACE II/DBA TREYMORE AT CITY PLACE 120765951 CHECK 10/23/2020 $1,194.00 CARLETON CITY PLACE II/DBA TREYMORE AT CITY PLACE 120766201 CHECK 11/10/2020 $1,196.00 CARLETON CITY PLACE II/DBA TREYMORE AT CITY PLACE 467301987 CHECK 10/9/2020 $169.00 CARLETON CITY PLACE II/DBA TREYMORE AT CITY PLACE 467302237 CHECK 10/20/2020 $29,106.00 CARLETON CITY PLACE II/DBA TREYMORE AT CITY PLACE 467303720 CHECK 11/17/2020 $28,893.00 YTD Total For CARLETON CITY PLACE II/DBA TREYMORE AT CITY PLACE Is $60,558.00 CARLETON-CITY PLACE II LTD/DBA TREYMORE NORTH 467302238 CHECK 10/20/2020 $4,140.00 CARLETON-CITY PLACE II LTD/DBA TREYMORE NORTH 467303721 CHECK 11/17/2020 $4,140.00 YTD Total For CARLETON-CITY PLACE II LTD/DBA TREYMORE NORTH Is $8,280.00 CARLOS A ROMERO 4670041895 EFT 10/20/2020 $2,054.00 CARLOS A ROMERO 4670042180 EFT 11/17/2020 $2,054.00

Wednesday, December 9, 2020 Page 28 of 183 Vendor Name Payment No Method Date Amount YTD Total For CARLOS A ROMERO Is $4,108.00 CARLOS CHAPA 467302239 CHECK 10/20/2020 $1,385.00 CARLOS CHAPA 467303722 CHECK 11/17/2020 $744.00 YTD Total For CARLOS CHAPA Is $2,129.00 CARMEN WILLIAMS BUDGET MANAGER JUVENILE DEPT 120764896 CHECK 10/6/2020 $18,000.00 CARMEN WILLIAMS BUDGET MANAGER JUVENILE DEPT 120765259 CHECK 10/20/2020 $4,000.00 CARMEN WILLIAMS BUDGET MANAGER JUVENILE DEPT 120766202 CHECK 11/10/2020 $36,000.00 CARMEN WILLIAMS BUDGET MANAGER JUVENILE DEPT 120767032 CHECK 11/17/2020 $1,000.00 YTD Total For CARMEN WILLIAMS BUDGET MANAGER JUVENILE DEPT Is $59,000.00 CAROL A WILSON PLLC 120765260 CHECK 10/20/2020 $1,591.15 YTD Total For CAROL A WILSON PLLC Is $1,591.15 CAROL BLAIR GROUP 120767033 CHECK 11/17/2020 $4,398.00 YTD Total For CAROL BLAIR GROUP Is $4,398.00 CAROLINA PARRA 467302240 CHECK 10/20/2020 $124.00 CAROLINA PARRA 467303723 CHECK 11/17/2020 $124.00 YTD Total For CAROLINA PARRA Is $248.00 CAROLINE SIMONE 120765261 CHECK 10/20/2020 $1,050.00 CAROLINE SIMONE 120766203 CHECK 11/10/2020 $2,600.00 YTD Total For CAROLINE SIMONE Is $3,650.00 CAROLYN A HILL 1200114399 EFT 10/6/2020 $1,700.00 CAROLYN A HILL 1200114521 EFT 10/20/2020 $3,625.00 CAROLYN A HILL 1200114830 EFT 11/10/2020 $1,200.00 CAROLYN A HILL 1200115115 EFT 11/17/2020 $4,525.00 YTD Total For CAROLYN A HILL Is $11,050.00 CAROLYN A JOHNSON 467302241 CHECK 10/20/2020 $355.00 CAROLYN A JOHNSON 467303724 CHECK 11/17/2020 $334.00 YTD Total For CAROLYN A JOHNSON Is $689.00 CAROLYN ANN MARTIN 467302242 CHECK 10/20/2020 $2,753.00 CAROLYN ANN MARTIN 467303725 CHECK 11/17/2020 $2,753.00 YTD Total For CAROLYN ANN MARTIN Is $5,506.00 CAROLYN ATES 1200114400 EFT 10/6/2020 $2,117.00 CAROLYN ATES 1200114522 EFT 10/20/2020 $2,249.00 CAROLYN ATES 1200114831 EFT 11/10/2020 $5,555.00 CAROLYN ATES 1200115116 EFT 11/17/2020 $750.00 YTD Total For CAROLYN ATES Is $10,671.00 CAROLYN ELI 120766204 CHECK 11/10/2020 $125.00 YTD Total For CAROLYN ELI Is $125.00 CAROLYN R SMITH 467302243 CHECK 10/20/2020 $1,319.00 CAROLYN R SMITH 467303726 CHECK 11/17/2020 $1,186.00 YTD Total For CAROLYN R SMITH Is $2,505.00 CAROUS DALLAS LLC 467302244 CHECK 10/20/2020 $6,106.00 CAROUS DALLAS LLC 467303727 CHECK 11/17/2020 $4,867.00 YTD Total For CAROUS DALLAS LLC Is $10,973.00 CARRIER-1 ROUND TABLE LLC 120765262 CHECK 10/20/2020 $7,700.00 CARRIER-1 ROUND TABLE LLC 120766205 CHECK 11/10/2020 $7,700.00 CARRIER-1 ROUND TABLE LLC 120767034 CHECK 11/17/2020 $7,700.00 YTD Total For CARRIER-1 ROUND TABLE LLC Is $23,100.00 CARRINGTON MORTGAGE & ANITA IVY 467302245 CHECK 10/20/2020 $324.37 CARRINGTON MORTGAGE & ANITA IVY 467303728 CHECK 11/17/2020 $324.37 YTD Total For CARRINGTON MORTGAGE & ANITA IVY Is $648.74 CARRINGTON MORTGAGE SERVICES LLC 120765263 CHECK 10/20/2020 $1,121.58 CARRINGTON MORTGAGE SERVICES LLC 120766206 CHECK 11/10/2020 $4,749.00 CARRINGTON MORTGAGE SERVICES LLC 120767035 CHECK 11/17/2020 $560.79 YTD Total For CARRINGTON MORTGAGE SERVICES LLC Is $6,431.37 CARROLLTON COUNTRY CLUB APTS LLC 120765264 CHECK 10/20/2020 $817.36 CARROLLTON COUNTRY CLUB APTS LLC 120767036 CHECK 11/17/2020 $817.36 YTD Total For CARROLLTON COUNTRY CLUB APTS LLC Is $1,634.72 CASA BONITA APARTMENTS LLC 120765952 CHECK 10/23/2020 $583.00

Wednesday, December 9, 2020 Page 29 of 183 Vendor Name Payment No Method Date Amount CASA BONITA APARTMENTS LLC 120766207 CHECK 11/10/2020 $583.00 CASA BONITA APARTMENTS LLC 467302246 CHECK 10/20/2020 $689.00 CASA BONITA APARTMENTS LLC 467303729 CHECK 11/17/2020 $689.00 YTD Total For CASA BONITA APARTMENTS LLC Is $2,544.00 CASA ESPERANZA/DBA HOPE HOUSE 120766208 CHECK 11/10/2020 $199.13 YTD Total For CASA ESPERANZA/DBA HOPE HOUSE Is $199.13 CASA GRANDE VILLAS LLC 467302247 CHECK 10/20/2020 $1,215.00 CASA GRANDE VILLAS LLC 467303730 CHECK 11/17/2020 $1,194.00 YTD Total For CASA GRANDE VILLAS LLC Is $2,409.00 CASANDRA BURNS GAY 467302248 CHECK 10/20/2020 $149.00 CASANDRA BURNS GAY 467303731 CHECK 11/17/2020 $149.00 YTD Total For CASANDRA BURNS GAY Is $298.00 CASCO INDUSTRIES INC 1200114523 EFT 10/20/2020 $156,217.50 YTD Total For CASCO INDUSTRIES INC Is $156,217.50 CASPIAN INVESTMENTS INC 120766209 CHECK 11/10/2020 $2,925.00 YTD Total For CASPIAN INVESTMENTS INC Is $2,925.00 CASS ROBERT CALLAWAY 120766210 CHECK 11/10/2020 $2,581.00 YTD Total For CASS ROBERT CALLAWAY Is $2,581.00 CASSANDRA ANDERSON 120764897 CHECK 10/6/2020 $1,914.88 CASSANDRA ANDERSON 120765265 CHECK 10/20/2020 $3,829.76 CASSANDRA ANDERSON 120766052 CHECK 11/3/2020 $3,351.04 CASSANDRA ANDERSON 120767037 CHECK 11/17/2020 $4,787.20 YTD Total For CASSANDRA ANDERSON Is $13,882.88 CASSANDRA HARRIED 467302249 CHECK 10/20/2020 $486.00 CASSANDRA HARRIED 467303732 CHECK 11/17/2020 $486.00 YTD Total For CASSANDRA HARRIED Is $972.00 CASTLE CROWN PROPERTIES - BRENTWOOD APARTMENTS LLC 120766211 CHECK 11/10/2020 $1,445.40 YTD Total For CASTLE CROWN PROPERTIES - BRENTWOOD APARTMENTS LLC Is $1,445.40 CASTLE ROCK BUILDER GROUP LLC 467302250 CHECK 10/20/2020 $716.00 CASTLE ROCK BUILDER GROUP LLC 467303733 CHECK 11/17/2020 $716.00 YTD Total For CASTLE ROCK BUILDER GROUP LLC Is $1,432.00 CATHEDRAL GARDENS DALLAS PARTNERSHIP LP 467302251 CHECK 10/20/2020 $4,650.00 CATHEDRAL GARDENS DALLAS PARTNERSHIP LP 467303734 CHECK 11/17/2020 $6,110.32 YTD Total For CATHEDRAL GARDENS DALLAS PARTNERSHIP LP Is $10,760.32 CATHERINE C BERNHARD 1200114401 EFT 10/6/2020 $3,270.00 CATHERINE C BERNHARD 1200114524 EFT 10/20/2020 $350.00 CATHERINE C BERNHARD 1200114832 EFT 11/10/2020 $2,185.00 CATHERINE C BERNHARD 1200115117 EFT 11/17/2020 $3,870.00 YTD Total For CATHERINE C BERNHARD Is $9,675.00 CATHERINE FAVORS 467302252 CHECK 10/20/2020 $30.00 CATHERINE FAVORS 467303735 CHECK 11/17/2020 $30.00 YTD Total For CATHERINE FAVORS Is $60.00 CATHERINE S PERALTA 467302253 CHECK 10/20/2020 $1,009.00 CATHERINE S PERALTA 467303736 CHECK 11/17/2020 $1,009.00 YTD Total For CATHERINE S PERALTA Is $2,018.00 CATHOLIC CHARITIES OF DALLAS INC 120766212 CHECK 11/10/2020 $250,000.00 CATHOLIC CHARITIES OF DALLAS INC 120767492 CHECK 11/17/2020 $250,000.00 YTD Total For CATHOLIC CHARITIES OF DALLAS INC Is $500,000.00 CATHRYN L LACEY 467302254 CHECK 10/20/2020 $419.00 CATHRYN L LACEY 467303737 CHECK 11/17/2020 $419.00 YTD Total For CATHRYN L LACEY Is $838.00 CAVALLO ENERGY TEXAS LLC 120765129 CHECK 10/16/2020 $32,965.77 CAVALLO ENERGY TEXAS LLC 120765266 CHECK 10/20/2020 $315.26 CAVALLO ENERGY TEXAS LLC 120766038 CHECK 10/30/2020 $21.24 CAVALLO ENERGY TEXAS LLC 120766056 CHECK 11/6/2020 $107,878.44 CAVALLO ENERGY TEXAS LLC 120766213 CHECK 11/10/2020 $12,164.62 CAVALLO ENERGY TEXAS LLC 120766949 CHECK 11/13/2020 $549,596.62 CAVALLO ENERGY TEXAS LLC 120767507 CHECK 11/23/2020 $26,782.85

Wednesday, December 9, 2020 Page 30 of 183 Vendor Name Payment No Method Date Amount YTD Total For CAVALLO ENERGY TEXAS LLC Is $729,724.80 CAYMAN CHEMICAL COMPANY INC 1200115118 EFT 11/17/2020 $902.00 YTD Total For CAYMAN CHEMICAL COMPANY INC Is $902.00 CBAX PM LLC 467302255 CHECK 10/20/2020 $1,236.00 CBAX PM LLC 467303738 CHECK 11/17/2020 $1,298.00 YTD Total For CBAX PM LLC Is $2,534.00 CC HILLCREST LLC 467303456 CHECK 11/10/2020 $8,261.00 CC HILLCREST LLC 467303739 CHECK 11/17/2020 $9,943.00 YTD Total For CC HILLCREST LLC Is $18,204.00 CDH SOUTHBEACH INVESTMENT LLC 467302256 CHECK 10/20/2020 $1,851.00 CDH SOUTHBEACH INVESTMENT LLC 467303740 CHECK 11/17/2020 $1,851.00 YTD Total For CDH SOUTHBEACH INVESTMENT LLC Is $3,702.00 CDW GOVERNMENT INC 1200114402 EFT 10/6/2020 $24.48 CDW GOVERNMENT INC 1200114525 EFT 10/20/2020 $9,766.90 CDW GOVERNMENT INC 1200114833 EFT 11/10/2020 $3,251.28 CDW GOVERNMENT INC 1200115119 EFT 11/17/2020 $5,016.56 CDW GOVERNMENT INC 1280004278 EFT 10/20/2020 $287.58 YTD Total For CDW GOVERNMENT INC Is $18,346.80 CEAI CENTERVILLE LLC 120766214 CHECK 11/10/2020 $2,281.20 CEAI CENTERVILLE LLC 120767038 CHECK 11/17/2020 $714.09 CEAI CENTERVILLE LLC 467302257 CHECK 10/20/2020 $15,183.00 CEAI CENTERVILLE LLC 467303741 CHECK 11/17/2020 $13,600.00 YTD Total For CEAI CENTERVILLE LLC Is $31,778.29 CECILIA AMUCHIE 467302258 CHECK 10/20/2020 $231.00 CECILIA AMUCHIE 467303742 CHECK 11/17/2020 $231.00 YTD Total For CECILIA AMUCHIE Is $462.00 CEDAR HILL GARDEN APARTMENTS LLC 1200114526 EFT 10/20/2020 $3,204.00 CEDAR HILL GARDEN APARTMENTS LLC 4670041896 EFT 10/20/2020 $3,651.00 CEDAR HILL GARDEN APARTMENTS LLC 4670042181 EFT 11/17/2020 $3,651.00 YTD Total For CEDAR HILL GARDEN APARTMENTS LLC Is $10,506.00 CEDAR HILL SHARES INC 120765075 CHECK 10/13/2020 $15,000.00 YTD Total For CEDAR HILL SHARES INC Is $15,000.00 CEDAR OAKS RETIREMENT CENTER 4670041897 EFT 10/20/2020 $1,485.00 CEDAR OAKS RETIREMENT CENTER 4670042182 EFT 11/17/2020 $1,485.00 YTD Total For CEDAR OAKS RETIREMENT CENTER Is $2,970.00 CEDARS 4731 LLC 467302259 CHECK 10/20/2020 $999.00 CEDARS 4731 LLC 467303743 CHECK 11/17/2020 $999.00 YTD Total For CEDARS 4731 LLC Is $1,998.00 CEDRIC D GARRETT 467302260 CHECK 10/20/2020 $1,600.00 CEDRIC D GARRETT 467303744 CHECK 11/17/2020 $1,600.00 YTD Total For CEDRIC D GARRETT Is $3,200.00 CEDRIC ROBINSON 467302261 CHECK 10/20/2020 $236.00 CEDRIC ROBINSON 467303745 CHECK 11/17/2020 $236.00 YTD Total For CEDRIC ROBINSON Is $472.00 CELIA AGUILAR 467302262 CHECK 10/20/2020 $713.00 CELIA AGUILAR 467303746 CHECK 11/17/2020 $713.00 YTD Total For CELIA AGUILAR Is $1,426.00 CELIA SAMS 1200114834 EFT 11/10/2020 $4,825.00 YTD Total For CELIA SAMS Is $4,825.00 CENLAR & TAYLOR, LAFREDRA 467302263 CHECK 10/20/2020 $351.18 CENLAR & TAYLOR, LAFREDRA 467303747 CHECK 11/17/2020 $351.18 YTD Total For CENLAR & TAYLOR, LAFREDRA Is $702.36 CENTENNIAL RADIATOR INC 1200114403 EFT 10/6/2020 $125.00 YTD Total For CENTENNIAL RADIATOR INC Is $125.00 CENTER FOR AMERICAN AND INTERNATIONAL LAW 120767039 CHECK 11/17/2020 $350.00 YTD Total For CENTER FOR AMERICAN AND INTERNATIONAL LAW Is $350.00 CENTER RIDGE APTS 4670041898 EFT 10/20/2020 $24,372.00 CENTER RIDGE APTS 4670042134 EFT 11/10/2020 $214.00

Wednesday, December 9, 2020 Page 31 of 183 Vendor Name Payment No Method Date Amount CENTER RIDGE APTS 4670042183 EFT 11/17/2020 $25,052.00 YTD Total For CENTER RIDGE APTS Is $49,638.00 CENTURY 21 JUDGE FITE MGMT CO INC 120765267 CHECK 10/20/2020 $900.00 CENTURY 21 JUDGE FITE MGMT CO INC 120767040 CHECK 11/17/2020 $900.00 CENTURY 21 JUDGE FITE MGMT CO INC 467302264 CHECK 10/20/2020 $1,646.00 CENTURY 21 JUDGE FITE MGMT CO INC 467303748 CHECK 11/17/2020 $1,646.00 YTD Total For CENTURY 21 JUDGE FITE MGMT CO INC Is $5,092.00 CEP 14221 HERITAGE LLC 120765268 CHECK 10/20/2020 $2,796.00 YTD Total For CEP 14221 HERITAGE LLC Is $2,796.00 CESAR FUENTES 467302265 CHECK 10/20/2020 $1,507.00 CESAR FUENTES 467303749 CHECK 11/17/2020 $1,569.00 YTD Total For CESAR FUENTES Is $3,076.00 CETHRON STORY HILL LLC 120766215 CHECK 11/10/2020 $3,000.00 YTD Total For CETHRON STORY HILL LLC Is $3,000.00 CF KL ASSETS LLC 467302266 CHECK 10/20/2020 $2,912.00 CF KL ASSETS LLC 467303750 CHECK 11/17/2020 $2,476.00 YTD Total For CF KL ASSETS LLC Is $5,388.00 CFS PRODUCTS INC 120766216 CHECK 11/10/2020 $243.00 YTD Total For CFS PRODUCTS INC Is $243.00 CHACORIE WASHINGTON 467302267 CHECK 10/20/2020 $50.00 CHACORIE WASHINGTON 467303751 CHECK 11/17/2020 $50.00 YTD Total For CHACORIE WASHINGTON Is $100.00 CHANEL L HENSON 467301988 CHECK 10/9/2020 $81.00 YTD Total For CHANEL L HENSON Is $81.00 CHANTAL F NWOSE 467302268 CHECK 10/20/2020 $50.00 YTD Total For CHANTAL F NWOSE Is $50.00 CHANTAL WILSON 467302269 CHECK 10/20/2020 $137.00 CHANTAL WILSON 467303752 CHECK 11/17/2020 $137.00 YTD Total For CHANTAL WILSON Is $274.00 CHANTE MITCHELL 120766217 CHECK 11/10/2020 $350.00 YTD Total For CHANTE MITCHELL Is $350.00 CHANTEL CONLEY 4670041899 EFT 10/20/2020 $1,237.00 CHANTEL CONLEY 4670042184 EFT 11/17/2020 $1,237.00 YTD Total For CHANTEL CONLEY Is $2,474.00 CHARALES PROPERTIES INC 467302270 CHECK 10/20/2020 $812.00 CHARALES PROPERTIES INC 467303753 CHECK 11/17/2020 $812.00 YTD Total For CHARALES PROPERTIES INC Is $1,624.00 CHARIOT ENERGY 120767041 CHECK 11/17/2020 $69.90 YTD Total For CHARIOT ENERGY Is $69.90 CHARISSA VEAL 467302271 CHECK 10/20/2020 $49.00 CHARISSA VEAL 467303754 CHECK 11/17/2020 $49.00 YTD Total For CHARISSA VEAL Is $98.00 CHARLENE ALEXANDRIA WILLIS 467302272 CHECK 10/20/2020 $68.00 CHARLENE ALEXANDRIA WILLIS 467303755 CHECK 11/17/2020 $68.00 YTD Total For CHARLENE ALEXANDRIA WILLIS Is $136.00 CHARLENE JONES 467302273 CHECK 10/20/2020 $151.00 CHARLENE JONES 467303756 CHECK 11/17/2020 $151.00 YTD Total For CHARLENE JONES Is $302.00 CHARLES A MATZ/DBA CAM SYSTEMS 4710000509 EFT 10/20/2020 $29,591.73 CHARLES A MATZ/DBA CAM SYSTEMS 4710000510 EFT 11/25/2020 $13,098.31 YTD Total For CHARLES A MATZ/DBA CAM SYSTEMS Is $42,690.04 CHARLES BURKS JR 467302274 CHECK 10/20/2020 $548.00 CHARLES BURKS JR 467303757 CHECK 11/17/2020 $548.00 YTD Total For CHARLES BURKS JR Is $1,096.00 CHARLES CARTER III 467302275 CHECK 10/20/2020 $1,200.00 CHARLES CARTER III 467303758 CHECK 11/17/2020 $1,200.00 YTD Total For CHARLES CARTER III Is $2,400.00 CHARLES E FLEMING 467302276 CHECK 10/20/2020 $990.00

Wednesday, December 9, 2020 Page 32 of 183 Vendor Name Payment No Method Date Amount CHARLES E FLEMING 467303759 CHECK 11/17/2020 $990.00 YTD Total For CHARLES E FLEMING Is $1,980.00 CHARLES E SMITH 467302277 CHECK 10/20/2020 $949.00 CHARLES E SMITH 467303760 CHECK 11/17/2020 $949.00 YTD Total For CHARLES E SMITH Is $1,898.00 CHARLES F ALLAN 1200114527 EFT 10/20/2020 $1,040.00 CHARLES F ALLAN 1200114835 EFT 11/10/2020 $700.00 YTD Total For CHARLES F ALLAN Is $1,740.00 CHARLES HARRIS 467302278 CHECK 10/20/2020 $522.00 CHARLES HARRIS 467303761 CHECK 11/17/2020 $548.00 YTD Total For CHARLES HARRIS Is $1,070.00 CHARLES M HENLEY JR 1200114836 EFT 11/10/2020 $3,000.00 YTD Total For CHARLES M HENLEY JR Is $3,000.00 CHARLES U MADUKA PLLC 120765269 CHECK 10/20/2020 $2,100.00 CHARLES U MADUKA PLLC 120766218 CHECK 11/10/2020 $7,260.00 CHARLES U MADUKA PLLC 120767042 CHECK 11/17/2020 $200.00 YTD Total For CHARLES U MADUKA PLLC Is $9,560.00 CHARLES W CHAPMAN 467302279 CHECK 10/20/2020 $824.00 CHARLES W CHAPMAN 467304910 CHECK 11/17/2020 $824.00 YTD Total For CHARLES W CHAPMAN Is $1,648.00 CHARON DELISE EVANS 1200114528 EFT 10/20/2020 $70.00 CHARON DELISE EVANS 1200115120 EFT 11/17/2020 $1,224.00 YTD Total For CHARON DELISE EVANS Is $1,294.00 CHASE HOME FINANCE & WALLACE, ROY 467302280 CHECK 10/20/2020 $600.00 CHASE HOME FINANCE & WALLACE, ROY 467303762 CHECK 11/17/2020 $600.00 YTD Total For CHASE HOME FINANCE & WALLACE, ROY Is $1,200.00 CHASE HOME FINANCE LLC 120765270 CHECK 10/20/2020 $3,727.14 CHASE HOME FINANCE LLC 120766219 CHECK 11/10/2020 $3,006.27 YTD Total For CHASE HOME FINANCE LLC Is $6,733.41 CHASE P LAWS PLLC 120764898 CHECK 10/6/2020 $200.00 CHASE P LAWS PLLC 120765271 CHECK 10/20/2020 $1,300.55 CHASE P LAWS PLLC 120766220 CHECK 11/10/2020 $3,216.33 CHASE P LAWS PLLC 120767043 CHECK 11/17/2020 $500.00 YTD Total For CHASE P LAWS PLLC Is $5,216.88 CHASITY MILTON 467302281 CHECK 10/20/2020 $153.00 CHASITY MILTON 467303763 CHECK 11/17/2020 $153.00 YTD Total For CHASITY MILTON Is $306.00 CHASITY REED 467302282 CHECK 10/20/2020 $216.00 YTD Total For CHASITY REED Is $216.00 CHATEAU56 INVESTORS LP 120766221 CHECK 11/10/2020 $2,670.00 YTD Total For CHATEAU56 INVESTORS LP Is $2,670.00 CHAYDREIA WILLIAMS 467302283 CHECK 10/20/2020 $22.00 CHAYDREIA WILLIAMS 467303764 CHECK 11/17/2020 $22.00 YTD Total For CHAYDREIA WILLIAMS Is $44.00 CHEMBIO DIAGNOSTIC SYSTEMS INC 120765272 CHECK 10/20/2020 $3,750.00 YTD Total For CHEMBIO DIAGNOSTIC SYSTEMS INC Is $3,750.00 CHEN INVESTMENTS II SPE LLC 467302284 CHECK 10/20/2020 $2,141.00 CHEN INVESTMENTS II SPE LLC 467303457 CHECK 11/10/2020 $1,146.23 CHEN INVESTMENTS II SPE LLC 467303765 CHECK 11/17/2020 $2,836.00 YTD Total For CHEN INVESTMENTS II SPE LLC Is $6,123.23 CHENGMEI LAO 467302285 CHECK 10/20/2020 $4,638.00 CHENGMEI LAO 467303766 CHECK 11/17/2020 $4,638.00 YTD Total For CHENGMEI LAO Is $9,276.00 CHERIAN CHURANADU 467302286 CHECK 10/20/2020 $3,515.00 CHERIAN CHURANADU 467303767 CHECK 11/17/2020 $3,515.00 YTD Total For CHERIAN CHURANADU Is $7,030.00 CHERISHED IMPRESSIONS CHILD PLACING AGENCY 120765273 CHECK 10/20/2020 $148.62 YTD Total For CHERISHED IMPRESSIONS CHILD PLACING AGENCY Is $148.62

Wednesday, December 9, 2020 Page 33 of 183 Vendor Name Payment No Method Date Amount CHERRICE C FIELDS 467302287 CHECK 10/20/2020 $12.00 CHERRICE C FIELDS 467303768 CHECK 11/17/2020 $12.00 YTD Total For CHERRICE C FIELDS Is $24.00 CHERYL JACK 467302288 CHECK 10/20/2020 $1,739.00 CHERYL JACK 467303769 CHECK 11/17/2020 $1,739.00 YTD Total For CHERYL JACK Is $3,478.00 CHERYL L JAKSA 1200114529 EFT 10/20/2020 $1,300.00 CHERYL L JAKSA 1200114837 EFT 11/10/2020 $800.00 CHERYL L JAKSA 1200115121 EFT 11/17/2020 $500.00 YTD Total For CHERYL L JAKSA Is $2,600.00 CHETAMMIA HOLMES 120764899 CHECK 10/6/2020 $1,070.00 CHETAMMIA HOLMES 120765274 CHECK 10/20/2020 $220.00 YTD Total For CHETAMMIA HOLMES Is $1,290.00 CHEYANNE SCHMIDT 1200114530 EFT 10/20/2020 $374.00 CHEYANNE SCHMIDT 1200115122 EFT 11/17/2020 $2,074.00 YTD Total For CHEYANNE SCHMIDT Is $2,448.00 CHICORY COURT MADISON III LP 120766222 CHECK 11/10/2020 $1,101.00 CHICORY COURT MADISON III LP 467302289 CHECK 10/20/2020 $13,802.04 CHICORY COURT MADISON III LP 467303458 CHECK 11/10/2020 $2,429.70 CHICORY COURT MADISON III LP 467303770 CHECK 11/17/2020 $13,217.00 YTD Total For CHICORY COURT MADISON III LP Is $30,549.74 CHICORY COURT SIMPSON STUART LP 467302291 CHECK 10/20/2020 $31,097.60 CHICORY COURT SIMPSON STUART LP 467303459 CHECK 11/10/2020 $819.00 CHICORY COURT SIMPSON STUART LP 467303772 CHECK 11/17/2020 $29,477.00 YTD Total For CHICORY COURT SIMPSON STUART LP Is $61,393.60 CHIKERENMA ESTER ERHARUYI/OSA JOHN 467301989 CHECK 10/9/2020 $1,148.31 CHIKERENMA ESTER ERHARUYI/OSA JOHN 467302292 CHECK 10/20/2020 $733.00 CHIKERENMA ESTER ERHARUYI/OSA JOHN 467303773 CHECK 11/17/2020 $733.00 YTD Total For CHIKERENMA ESTER ERHARUYI/OSA JOHN Is $2,614.31 CHINAKA BRUNKLEY 467303460 CHECK 11/10/2020 $29.00 CHINAKA BRUNKLEY 467303774 CHECK 11/17/2020 $29.00 YTD Total For CHINAKA BRUNKLEY Is $58.00 CHINEICE WILKERSON 467303461 CHECK 11/10/2020 $149.00 CHINEICE WILKERSON 467303775 CHECK 11/17/2020 $149.00 YTD Total For CHINEICE WILKERSON Is $298.00 CHINH NGUYEN 467302293 CHECK 10/20/2020 $1,812.00 CHINH NGUYEN 467303776 CHECK 11/17/2020 $1,812.00 YTD Total For CHINH NGUYEN Is $3,624.00 CHOCOLATE MINT FOUNDATION 120765029 CHECK 10/7/2020 $15,000.00 YTD Total For CHOCOLATE MINT FOUNDATION Is $15,000.00 CHOSEN ONE ENTERPRISES LLC 4670041900 EFT 10/20/2020 $976.00 CHOSEN ONE ENTERPRISES LLC 4670042185 EFT 11/17/2020 $976.00 YTD Total For CHOSEN ONE ENTERPRISES LLC Is $1,952.00 CHRIS HOWELL FOUNDATION 120767044 CHECK 11/17/2020 $15,000.00 YTD Total For CHRIS HOWELL FOUNDATION Is $15,000.00 CHRIS LUNDGREN 467302294 CHECK 10/20/2020 $522.00 CHRIS LUNDGREN 467303777 CHECK 11/17/2020 $522.00 YTD Total For CHRIS LUNDGREN Is $1,044.00 CHRIS STEPHAN INVESTMENT LLC 467302295 CHECK 10/20/2020 $2,082.00 CHRIS STEPHAN INVESTMENT LLC 467303778 CHECK 11/17/2020 $2,082.00 YTD Total For CHRIS STEPHAN INVESTMENT LLC Is $4,164.00 CHRISSY L GILLIAN 120766223 CHECK 11/10/2020 $102.92 YTD Total For CHRISSY L GILLIAN Is $102.92 CHRISTIE MERCHANT 120765275 CHECK 10/20/2020 $6,610.00 YTD Total For CHRISTIE MERCHANT Is $6,610.00 CHRISTOPHER K WOODWARD 120765276 CHECK 10/20/2020 $2,365.00 CHRISTOPHER K WOODWARD 120766224 CHECK 11/10/2020 $500.00 YTD Total For CHRISTOPHER K WOODWARD Is $2,865.00

Wednesday, December 9, 2020 Page 34 of 183 Vendor Name Payment No Method Date Amount CHRISTOPHER SHAWN COKER 120766225 CHECK 11/10/2020 $300.00 YTD Total For CHRISTOPHER SHAWN COKER Is $300.00 CHRISTY THIRLKILL 467302296 CHECK 10/20/2020 $112.00 CHRISTY THIRLKILL 467303779 CHECK 11/17/2020 $112.00 YTD Total For CHRISTY THIRLKILL Is $224.00 CHROM TECH INC 120765277 CHECK 10/20/2020 $5,125.00 YTD Total For CHROM TECH INC Is $5,125.00 CHUONG NGUYEN 467302297 CHECK 10/20/2020 $1,373.00 CHUONG NGUYEN 467303780 CHECK 11/17/2020 $1,373.00 YTD Total For CHUONG NGUYEN Is $2,746.00 CITIBANK 120765278 CHECK 10/20/2020 $42,842.60 CITIBANK 120766226 CHECK 11/10/2020 $8.00 YTD Total For CITIBANK Is $42,850.60 CITIWIDE PROPERTIES CORP 4670041901 EFT 10/20/2020 $8,648.00 CITIWIDE PROPERTIES CORP 4670042186 EFT 11/17/2020 $8,648.00 YTD Total For CITIWIDE PROPERTIES CORP Is $17,296.00 CITY BUILD COMMUNITY DEVELOPMENT CORP 467302298 CHECK 10/20/2020 $648.00 CITY BUILD COMMUNITY DEVELOPMENT CORP 467303781 CHECK 11/17/2020 $648.00 YTD Total For CITY BUILD COMMUNITY DEVELOPMENT CORP Is $1,296.00 CITY OF BALCH SPRINGS 120765279 CHECK 10/20/2020 $2,385.34 CITY OF BALCH SPRINGS 120766227 CHECK 11/10/2020 $11,201.23 CITY OF BALCH SPRINGS 120767508 CHECK 11/23/2020 $2,767.93 YTD Total For CITY OF BALCH SPRINGS Is $16,354.50 CITY OF CARROLLTON 120765280 CHECK 10/20/2020 $4,961.29 CITY OF CARROLLTON 120767045 CHECK 11/17/2020 $260.13 CITY OF CARROLLTON 120767509 CHECK 11/23/2020 $5,757.03 YTD Total For CITY OF CARROLLTON Is $10,978.45 CITY OF CEDAR HILL 1200114482 EFT 10/9/2020 $263.06 CITY OF CEDAR HILL 1200114531 EFT 10/20/2020 $4,471.21 CITY OF CEDAR HILL 1200115123 EFT 11/17/2020 $860,780.00 CITY OF CEDAR HILL 1200115306 EFT 11/23/2020 $5,188.35 CITY OF CEDAR HILL 120765281 CHECK 10/20/2020 $20,898.26 CITY OF CEDAR HILL 120767046 CHECK 11/17/2020 $300.00 YTD Total For CITY OF CEDAR HILL Is $891,900.88 CITY OF COCKRELL HILL 1200114532 EFT 10/20/2020 $421.52 CITY OF COCKRELL HILL 1200115307 EFT 11/23/2020 $489.12 YTD Total For CITY OF COCKRELL HILL Is $910.64 CITY OF COMBINE 1200114533 EFT 10/20/2020 $69.36 CITY OF COMBINE 1200115308 EFT 11/23/2020 $80.49 YTD Total For CITY OF COMBINE Is $149.85 CITY OF COPPELL 1200114534 EFT 10/20/2020 $3,810.54 CITY OF COPPELL 1200115309 EFT 11/23/2020 $4,421.71 YTD Total For CITY OF COPPELL Is $8,232.25 CITY OF DALLAS 120765282 CHECK 10/20/2020 $7,851.78 CITY OF DALLAS 120765283 CHECK 10/20/2020 $1,537.77 CITY OF DALLAS 120765284 CHECK 10/20/2020 $562.57 CITY OF DALLAS 120765285 CHECK 10/20/2020 $38,000.00 CITY OF DALLAS 120765286 CHECK 10/20/2020 $113,023.93 CITY OF DALLAS 120766228 CHECK 11/10/2020 $1,802,448.00 CITY OF DALLAS 120766229 CHECK 11/10/2020 $1,666,650.00 CITY OF DALLAS 120767510 CHECK 11/23/2020 $131,151.85 YTD Total For CITY OF DALLAS Is $3,761,225.90 CITY OF DENTON/ HOUSING AUTHORITY 4670041902 EFT 10/20/2020 $20,477.27 CITY OF DENTON/ HOUSING AUTHORITY 4670042187 EFT 11/17/2020 $19,689.48 YTD Total For CITY OF DENTON/ HOUSING AUTHORITY Is $40,166.75 CITY OF DESOTO 120765287 CHECK 10/20/2020 $4,930.63 CITY OF DESOTO 120765288 CHECK 10/20/2020 $1,450.00 CITY OF DESOTO 120766230 CHECK 11/10/2020 $775.01

Wednesday, December 9, 2020 Page 35 of 183 Vendor Name Payment No Method Date Amount CITY OF DESOTO 120767511 CHECK 11/23/2020 $5,721.45 CITY OF DESOTO 120767512 CHECK 11/23/2020 $1,214.53 YTD Total For CITY OF DESOTO Is $14,091.62 CITY OF DUNCANVILLE 120765289 CHECK 10/20/2020 $20,090.24 CITY OF DUNCANVILLE 120765290 CHECK 10/20/2020 $3,872.76 CITY OF DUNCANVILLE 120765982 CHECK 10/26/2020 $1,738,440.00 CITY OF DUNCANVILLE 120766231 CHECK 11/10/2020 $88.55 CITY OF DUNCANVILLE 120767513 CHECK 11/23/2020 $4,493.92 CITY OF DUNCANVILLE 120767514 CHECK 11/23/2020 $167.10 YTD Total For CITY OF DUNCANVILLE Is $1,767,152.57 CITY OF FARMERS BRANCH 120765291 CHECK 10/20/2020 $2,876.73 CITY OF FARMERS BRANCH 120766057 CHECK 11/6/2020 $62.57 CITY OF FARMERS BRANCH 120767515 CHECK 11/23/2020 $3,338.13 YTD Total For CITY OF FARMERS BRANCH Is $6,277.43 CITY OF GARLAND 120764900 CHECK 10/6/2020 $214.80 CITY OF GARLAND 120765038 CHECK 10/9/2020 $683.79 CITY OF GARLAND 120765039 CHECK 10/9/2020 $60.00 CITY OF GARLAND 120765292 CHECK 10/20/2020 $22,780.59 CITY OF GARLAND 120765299 CHECK 10/20/2020 $51,852.05 CITY OF GARLAND 120765300 CHECK 10/20/2020 $32.76 CITY OF GARLAND 120765953 CHECK 10/23/2020 $5,484.62 CITY OF GARLAND 120766238 CHECK 11/10/2020 $39,316.59 CITY OF GARLAND 120766239 CHECK 11/10/2020 $183.42 CITY OF GARLAND 120767047 CHECK 11/17/2020 $1,179.35 CITY OF GARLAND 120767516 CHECK 11/23/2020 $8,547.15 CITY OF GARLAND 120767517 CHECK 11/23/2020 $26,434.37 CITY OF GARLAND 120767518 CHECK 11/23/2020 $6,146.99 YTD Total For CITY OF GARLAND Is $162,916.48 CITY OF GLENN HEIGHTS 1200114535 EFT 10/20/2020 $859.22 CITY OF GLENN HEIGHTS 1200115124 EFT 11/17/2020 $36.33 CITY OF GLENN HEIGHTS 1200115310 EFT 11/23/2020 $997.03 CITY OF GLENN HEIGHTS 120766240 CHECK 11/10/2020 $422,090.00 YTD Total For CITY OF GLENN HEIGHTS Is $423,982.58 CITY OF GRAND PRAIRIE 120765301 CHECK 10/20/2020 $358.69 CITY OF GRAND PRAIRIE 120765302 CHECK 10/20/2020 $96.78 CITY OF GRAND PRAIRIE 120765303 CHECK 10/20/2020 $12,413.98 CITY OF GRAND PRAIRIE 120765983 CHECK 10/26/2020 $701,269.03 CITY OF GRAND PRAIRIE 120766058 CHECK 11/6/2020 $371.90 CITY OF GRAND PRAIRIE 120767048 CHECK 11/17/2020 $4,890,968.80 CITY OF GRAND PRAIRIE 120767519 CHECK 11/23/2020 $14,405.06 CITY OF GRAND PRAIRIE 467302301 CHECK 10/20/2020 $101,024.72 CITY OF GRAND PRAIRIE 467303783 CHECK 11/17/2020 $93,760.25 YTD Total For CITY OF GRAND PRAIRIE Is $5,814,669.21 CITY OF HUTCHINS 1200114536 EFT 10/20/2020 $15,176.73 CITY OF HUTCHINS 1200114537 EFT 10/20/2020 $536.62 CITY OF HUTCHINS 1200114538 EFT 10/20/2020 $12,500.00 CITY OF HUTCHINS 1200114765 EFT 10/23/2020 $824.86 CITY OF HUTCHINS 1200114790 EFT 11/6/2020 $6,295.50 CITY OF HUTCHINS 1200115311 EFT 11/23/2020 $622.69 CITY OF HUTCHINS 120766241 CHECK 11/10/2020 $273,240.00 YTD Total For CITY OF HUTCHINS Is $309,196.40 CITY OF IRVING 120765304 CHECK 10/20/2020 $21,743.34 CITY OF IRVING 120765305 CHECK 10/20/2020 $1,161,841.70 CITY OF IRVING 120765984 CHECK 10/26/2020 $982,316.88 CITY OF IRVING 120766242 CHECK 11/10/2020 $489,919.81 CITY OF IRVING 120766243 CHECK 11/10/2020 $71.15 CITY OF IRVING 120767493 CHECK 11/17/2020 $2,500,000.00 CITY OF IRVING 120767520 CHECK 11/23/2020 $25,230.75 YTD Total For CITY OF IRVING Is $5,181,123.63

Wednesday, December 9, 2020 Page 36 of 183 Vendor Name Payment No Method Date Amount CITY OF LANCASTER 1200114404 EFT 10/6/2020 $226.82 CITY OF LANCASTER 1200114539 EFT 10/20/2020 $60.00 CITY OF LANCASTER 1200114540 EFT 10/20/2020 $3,655.32 CITY OF LANCASTER 1200114766 EFT 10/23/2020 $227.98 CITY OF LANCASTER 1200114838 EFT 11/10/2020 $8,100.00 CITY OF LANCASTER 1200115125 EFT 11/17/2020 $120.00 CITY OF LANCASTER 1200115312 EFT 11/23/2020 $223.82 CITY OF LANCASTER 1200115313 EFT 11/23/2020 $4,241.60 YTD Total For CITY OF LANCASTER Is $16,855.54 CITY OF LEWISVILLE 120765306 CHECK 10/20/2020 $84.54 CITY OF LEWISVILLE 120767521 CHECK 11/23/2020 $98.10 YTD Total For CITY OF LEWISVILLE Is $182.64 CITY OF MESQUITE 1200114839 EFT 11/10/2020 $81.58 CITY OF MESQUITE 1200115126 EFT 11/17/2020 $346.76 CITY OF MESQUITE 120765307 CHECK 10/20/2020 $490.14 CITY OF MESQUITE 120765308 CHECK 10/20/2020 $14,046.96 CITY OF MESQUITE 120766244 CHECK 11/10/2020 $360.00 CITY OF MESQUITE 120767049 CHECK 11/17/2020 $254.93 CITY OF MESQUITE 120767522 CHECK 11/23/2020 $16,299.96 YTD Total For CITY OF MESQUITE Is $31,880.33 CITY OF OVILLA 120765309 CHECK 10/20/2020 $33.27 CITY OF OVILLA 120767523 CHECK 11/23/2020 $38.61 YTD Total For CITY OF OVILLA Is $71.88 CITY OF RICHARDSON 1200114791 EFT 11/6/2020 $761.88 CITY OF RICHARDSON 1200114840 EFT 11/10/2020 $42,121.43 CITY OF RICHARDSON 120765310 CHECK 10/20/2020 $7,102.75 CITY OF RICHARDSON 120765954 CHECK 10/23/2020 $789.35 CITY OF RICHARDSON 120767524 CHECK 11/23/2020 $8,241.96 YTD Total For CITY OF RICHARDSON Is $59,017.37 CITY OF ROWLETT 120765311 CHECK 10/20/2020 $4,944.80 CITY OF ROWLETT 120765312 CHECK 10/20/2020 $552,323.20 CITY OF ROWLETT 120766245 CHECK 11/10/2020 $958,620.03 CITY OF ROWLETT 120767050 CHECK 11/17/2020 $120.00 CITY OF ROWLETT 120767525 CHECK 11/23/2020 $5,737.90 YTD Total For CITY OF ROWLETT Is $1,521,745.93 CITY OF SACHSE 120765313 CHECK 10/20/2020 $1,410.22 CITY OF SACHSE 120765314 CHECK 10/20/2020 $29,952.43 CITY OF SACHSE 120766039 CHECK 10/30/2020 $10,190.58 CITY OF SACHSE 120766246 CHECK 11/10/2020 $3,941.37 CITY OF SACHSE 120767051 CHECK 11/17/2020 $165,218.86 CITY OF SACHSE 120767526 CHECK 11/23/2020 $1,636.40 YTD Total For CITY OF SACHSE Is $212,349.86 CITY OF SEAGOVILLE 1200114541 EFT 10/20/2020 $1,489.33 CITY OF SEAGOVILLE 1200114841 EFT 11/10/2020 $180.00 CITY OF SEAGOVILLE 1200115314 EFT 11/23/2020 $1,728.21 CITY OF SEAGOVILLE 120766892 CHECK 11/11/2020 $13,124.04 YTD Total For CITY OF SEAGOVILLE Is $16,521.58 CITY OF TYLER 467302302 CHECK 10/20/2020 $1,705.58 CITY OF TYLER 467303784 CHECK 11/17/2020 $592.79 YTD Total For CITY OF TYLER Is $2,298.37 CITY OF UNIVERSITY PARK 1200114542 EFT 10/20/2020 $2,318.99 CITY OF UNIVERSITY PARK 1200114783 EFT 10/30/2020 $918,157.69 CITY OF UNIVERSITY PARK 1200115315 EFT 11/23/2020 $2,690.94 YTD Total For CITY OF UNIVERSITY PARK Is $923,167.62 CITY OF WILMER 1200114543 EFT 10/20/2020 $12,100.00 CITY OF WILMER 1200114544 EFT 10/20/2020 $370.15 CITY OF WILMER 1200114842 EFT 11/10/2020 $3,950.00 CITY OF WILMER 1200115316 EFT 11/23/2020 $429.51 CITY OF WILMER 120766893 CHECK 11/11/2020 $209,968.00 Wednesday, December 9, 2020 Page 37 of 183 Vendor Name Payment No Method Date Amount YTD Total For CITY OF WILMER Is $226,817.66 CITY OF WYLIE 120765315 CHECK 10/20/2020 $41.72 CITY OF WYLIE 120767527 CHECK 11/23/2020 $48.41 YTD Total For CITY OF WYLIE Is $90.13 CITY QUALITY HOMES LTD 4670041903 EFT 10/20/2020 $1,872.00 CITY QUALITY HOMES LTD 4670042188 EFT 11/17/2020 $1,872.00 YTD Total For CITY QUALITY HOMES LTD Is $3,744.00 CITYWIDE PROPERTY MANAGEMENT 467302303 CHECK 10/20/2020 $2,218.00 CITYWIDE PROPERTY MANAGEMENT 467303785 CHECK 11/17/2020 $2,218.00 YTD Total For CITYWIDE PROPERTY MANAGEMENT Is $4,436.00 CITYWIDE REAL ESTATE & PROPERTY MANAGEMENT LLC 467302304 CHECK 10/20/2020 $1,113.00 CITYWIDE REAL ESTATE & PROPERTY MANAGEMENT LLC 467303786 CHECK 11/17/2020 $1,152.00 YTD Total For CITYWIDE REAL ESTATE & PROPERTY MANAGEMENT LLC Is $2,265.00 CKU ENTERPRISES LLC 120766247 CHECK 11/10/2020 $1,436.80 YTD Total For CKU ENTERPRISES LLC Is $1,436.80 CKW COMMERCIAL LLC 120766248 CHECK 11/10/2020 $578.00 YTD Total For CKW COMMERCIAL LLC Is $578.00 CLAMPITT PAPER CO INC 120765316 CHECK 10/20/2020 $14,465.00 YTD Total For CLAMPITT PAPER CO INC Is $14,465.00 CLARY BUSINESS MACHINES 120767052 CHECK 11/17/2020 $493.00 YTD Total For CLARY BUSINESS MACHINES Is $493.00 CLAYTON CHOICE SMITH 120764901 CHECK 10/6/2020 $4,900.00 CLAYTON CHOICE SMITH 120765317 CHECK 10/20/2020 $2,596.00 CLAYTON CHOICE SMITH 120766249 CHECK 11/10/2020 $9,692.11 CLAYTON CHOICE SMITH 120767053 CHECK 11/17/2020 $1,250.00 YTD Total For CLAYTON CHOICE SMITH Is $18,438.11 CLEAN CONNECTIONS 1280004285 EFT 11/10/2020 $3,024.00 YTD Total For CLEAN CONNECTIONS Is $3,024.00 CLEAN EARTH ENVIRONMENTAL SOLUTIONS INC 120765318 CHECK 10/20/2020 $125,793.00 CLEAN EARTH ENVIRONMENTAL SOLUTIONS INC 120767528 CHECK 11/23/2020 $31,617.00 YTD Total For CLEAN EARTH ENVIRONMENTAL SOLUTIONS INC Is $157,410.00 CLEANBLOCK 120766250 CHECK 11/10/2020 $157.58 YTD Total For CLEANBLOCK Is $157.58 CLEAVER-BROOKS SALES & SERVICE INC 1200114405 EFT 10/6/2020 $863.44 CLEAVER-BROOKS SALES & SERVICE INC 1200114545 EFT 10/20/2020 $132,545.09 CLEAVER-BROOKS SALES & SERVICE INC 1200115127 EFT 11/17/2020 $1,319.98 YTD Total For CLEAVER-BROOKS SALES & SERVICE INC Is $134,728.51 CLIFFBROOK CONDOMINIUMS 467302305 CHECK 10/20/2020 $664.00 CLIFFBROOK CONDOMINIUMS 467303787 CHECK 11/17/2020 $664.00 YTD Total For CLIFFBROOK CONDOMINIUMS Is $1,328.00 CMG FINANCIAL 120764902 CHECK 10/6/2020 $3,397.14 YTD Total For CMG FINANCIAL Is $3,397.14 CNC INVESTMENTS/DBA SHADOWOOD APARTMENTS 120766251 CHECK 11/10/2020 $3,186.00 YTD Total For CNC INVESTMENTS/DBA SHADOWOOD APARTMENTS Is $3,186.00 CNC SWAGAT EIGHT LP 120765319 CHECK 10/20/2020 $2,444.00 CNC SWAGAT EIGHT LP 120766252 CHECK 11/10/2020 $2,234.00 CNC SWAGAT EIGHT LP 120767054 CHECK 11/17/2020 $2,339.00 YTD Total For CNC SWAGAT EIGHT LP Is $7,017.00 CO3 MEADOWS ON MERRILL 200 LLC 467302306 CHECK 10/20/2020 $1,839.00 CO3 MEADOWS ON MERRILL 200 LLC 467303788 CHECK 11/17/2020 $1,884.00 YTD Total For CO3 MEADOWS ON MERRILL 200 LLC Is $3,723.00 COBIA COVINGTON 467302307 CHECK 10/20/2020 $68.00 COBIA COVINGTON 467303789 CHECK 11/17/2020 $68.00 YTD Total For COBIA COVINGTON Is $136.00 CODY L SKIPPER 120765320 CHECK 10/20/2020 $700.00 CODY L SKIPPER 120766253 CHECK 11/10/2020 $2,020.00 CODY L SKIPPER 120767055 CHECK 11/17/2020 $1,200.00 YTD Total For CODY L SKIPPER Is $3,920.00

Wednesday, December 9, 2020 Page 38 of 183 Vendor Name Payment No Method Date Amount COIE POPE 467302308 CHECK 10/20/2020 $62.00 COIE POPE 467303790 CHECK 11/17/2020 $62.00 YTD Total For COIE POPE Is $124.00 COLINAS RANCH APARTMENTS LLC 120766254 CHECK 11/10/2020 $1,490.76 COLINAS RANCH APARTMENTS LLC 120767056 CHECK 11/17/2020 $745.38 YTD Total For COLINAS RANCH APARTMENTS LLC Is $2,236.14 COLLABORATIVE TESTING SERVICES INC 120766255 CHECK 11/10/2020 $13,950.00 YTD Total For COLLABORATIVE TESTING SERVICES INC Is $13,950.00 COLLIN COUNTY 120765321 CHECK 10/20/2020 $75.00 COLLIN COUNTY 120765322 CHECK 10/20/2020 $75.00 COLLIN COUNTY 120766256 CHECK 11/10/2020 $75.00 COLLIN COUNTY 120766257 CHECK 11/10/2020 $225.00 COLLIN COUNTY 120766258 CHECK 11/10/2020 $80.00 YTD Total For COLLIN COUNTY Is $530.00 COLLINS, DOMINIQUE L 1200115128 EFT 11/17/2020 $353.00 YTD Total For COLLINS, DOMINIQUE L Is $353.00 COLONIAL LIFE & ACCIDENT 120764834 CHECK 10/2/2020 $91,511.73 COLONIAL LIFE & ACCIDENT 120765083 CHECK 10/16/2020 $91,279.40 COLONIAL LIFE & ACCIDENT 120765994 CHECK 10/30/2020 $90,468.19 COLONIAL LIFE & ACCIDENT 120766898 CHECK 11/13/2020 $90,527.13 COLONIAL LIFE & ACCIDENT 120767571 CHECK 11/25/2020 $89,993.23 YTD Total For COLONIAL LIFE & ACCIDENT Is $453,779.68 COLUMBIA COLSON CORPORATION 1200114546 EFT 10/20/2020 $6,250.00 COLUMBIA COLSON CORPORATION 1200115129 EFT 11/17/2020 $6,250.00 YTD Total For COLUMBIA COLSON CORPORATION Is $12,500.00 COMMERCIAL PARTNERS EXCHANGE COMPANY LLC 4670041904 EFT 10/20/2020 $1,929.00 COMMERCIAL PARTNERS EXCHANGE COMPANY LLC 4670042189 EFT 11/17/2020 $1,924.00 YTD Total For COMMERCIAL PARTNERS EXCHANGE COMPANY LLC Is $3,853.00 COMMONWEALTH OF MASSACHUSETTS 120764835 CHECK 10/2/2020 $144.00 COMMONWEALTH OF MASSACHUSETTS 120765084 CHECK 10/16/2020 $144.00 COMMONWEALTH OF MASSACHUSETTS 120765995 CHECK 10/30/2020 $144.00 COMMONWEALTH OF MASSACHUSETTS 120766899 CHECK 11/13/2020 $144.00 COMMONWEALTH OF MASSACHUSETTS 120767572 CHECK 11/25/2020 $144.00 YTD Total For COMMONWEALTH OF MASSACHUSETTS Is $720.00 COMMUNICATION CONCEPTS 120765323 CHECK 10/20/2020 $987.40 COMMUNICATION CONCEPTS 120766259 CHECK 11/10/2020 $130,469.65 COMMUNICATION CONCEPTS 120767057 CHECK 11/17/2020 $3,367.68 YTD Total For COMMUNICATION CONCEPTS Is $134,824.73 COMMUNITY LOAN SERVICING LLC 120766260 CHECK 11/10/2020 $4,500.00 YTD Total For COMMUNITY LOAN SERVICING LLC Is $4,500.00 COMMUNITY WASTE DISPOSAL LP 120766261 CHECK 11/10/2020 $148.44 COMMUNITY WASTE DISPOSAL LP 120767058 CHECK 11/17/2020 $148.44 YTD Total For COMMUNITY WASTE DISPOSAL LP Is $296.88 COMPANY NURSE 120764903 CHECK 10/6/2020 $4,480.00 COMPANY NURSE 120767573 CHECK 11/25/2020 $6,880.00 YTD Total For COMPANY NURSE Is $11,360.00 COMPETITIVE CHOICE INC 120764904 CHECK 10/6/2020 $416.47 COMPETITIVE CHOICE INC 120765324 CHECK 10/20/2020 $13,977.67 COMPETITIVE CHOICE INC 120766262 CHECK 11/10/2020 $20,804.30 YTD Total For COMPETITIVE CHOICE INC Is $35,198.44 COMPLETE SECURITY SERVICE 1200114843 EFT 11/10/2020 $54.95 COMPLETE SECURITY SERVICE 1200115130 EFT 11/17/2020 $44.85 YTD Total For COMPLETE SECURITY SERVICE Is $99.80 CONA LP 1200114547 EFT 10/20/2020 $900.00 CONA LP 4670041905 EFT 10/20/2020 $14,976.00 CONA LP 4670042190 EFT 11/17/2020 $15,828.00 YTD Total For CONA LP Is $31,704.00 CONIFEROUS CONIFER LLC 120766263 CHECK 11/10/2020 $900.00

Wednesday, December 9, 2020 Page 39 of 183 Vendor Name Payment No Method Date Amount YTD Total For CONIFEROUS CONIFER LLC Is $900.00 CONNALLY, ANITA JOY 1200114844 EFT 11/10/2020 $167.97 YTD Total For CONNALLY, ANITA JOY Is $167.97 CONSERVICE 120765325 CHECK 10/20/2020 $125.59 CONSERVICE 120766264 CHECK 11/10/2020 $90.53 CONSERVICE 120767529 CHECK 11/23/2020 $284.58 YTD Total For CONSERVICE Is $500.70 CONSOLIDATED IP OF TEXAS LLC 128018341 CHECK 11/10/2020 $1,669.00 YTD Total For CONSOLIDATED IP OF TEXAS LLC Is $1,669.00 CONTI CASA BLANCA 467302309 CHECK 10/20/2020 $846.00 CONTI CASA BLANCA 467303791 CHECK 11/17/2020 $1,691.00 YTD Total For CONTI CASA BLANCA Is $2,537.00 CONTRERAS LEGACY LLC 4670041906 EFT 10/20/2020 $1,100.00 CONTRERAS LEGACY LLC 4670042191 EFT 11/17/2020 $302.00 YTD Total For CONTRERAS LEGACY LLC Is $1,402.00 CORAISHIA K DONALD 467302310 CHECK 10/20/2020 $50.00 CORAISHIA K DONALD 467303792 CHECK 11/17/2020 $50.00 YTD Total For CORAISHIA K DONALD Is $100.00 CORBET MALEKOUTI 467302311 CHECK 10/20/2020 $1,684.00 CORBET MALEKOUTI 467303793 CHECK 11/17/2020 $1,684.00 YTD Total For CORBET MALEKOUTI Is $3,368.00 CORDELIA NWOKOCHA 120766265 CHECK 11/10/2020 $2,250.00 CORDELIA NWOKOCHA 120767059 CHECK 11/17/2020 $1,550.00 YTD Total For CORDELIA NWOKOCHA Is $3,800.00 CORI LEMERE 467302312 CHECK 10/20/2020 $18.00 CORI LEMERE 467303794 CHECK 11/17/2020 $18.00 YTD Total For CORI LEMERE Is $36.00 CORINA A CAVAZOS 4670041907 EFT 10/20/2020 $1,795.00 CORINA A CAVAZOS 4670042192 EFT 11/17/2020 $1,795.00 YTD Total For CORINA A CAVAZOS Is $3,590.00 CORNER DAL INVESTORS LLC 467302313 CHECK 10/20/2020 $4,273.00 CORNER DAL INVESTORS LLC 467303795 CHECK 11/17/2020 $4,273.00 YTD Total For CORNER DAL INVESTORS LLC Is $8,546.00 CORNERSTONE STAFFING 1200114548 EFT 10/20/2020 $256,554.25 CORNERSTONE STAFFING 1200114845 EFT 11/10/2020 $425,041.85 CORNERSTONE STAFFING 1200115131 EFT 11/17/2020 $236,959.42 YTD Total For CORNERSTONE STAFFING Is $918,555.52 CORNERSTONE VILLAS LLC 1200114767 EFT 10/23/2020 $825.00 CORNERSTONE VILLAS LLC 1200114846 EFT 11/10/2020 $3,615.96 YTD Total For CORNERSTONE VILLAS LLC Is $4,440.96 CORPORATE FLOORS 120765326 CHECK 10/20/2020 $47,544.35 CORPORATE FLOORS 120766268 CHECK 11/10/2020 $103,162.09 CORPORATE FLOORS 120767061 CHECK 11/17/2020 $54,165.79 YTD Total For CORPORATE FLOORS Is $204,872.23 CORPORATE RECORDS MANAGEMENT 1200114847 EFT 11/10/2020 $3,557.52 YTD Total For CORPORATE RECORDS MANAGEMENT Is $3,557.52 CORRECTIONS SOFTWARE SOLUTIONS LP 120765327 CHECK 10/20/2020 $5,720.00 CORRECTIONS SOFTWARE SOLUTIONS LP 120766269 CHECK 11/10/2020 $5,720.00 CORRECTIONS SOFTWARE SOLUTIONS LP 128018333 CHECK 10/20/2020 $25,602.00 CORRECTIONS SOFTWARE SOLUTIONS LP 128018342 CHECK 11/10/2020 $25,602.00 YTD Total For CORRECTIONS SOFTWARE SOLUTIONS LP Is $62,644.00 COTTONWOOD PARK VILLAGE LLC 120765328 CHECK 10/20/2020 $2,794.95 COTTONWOOD PARK VILLAGE LLC 120767062 CHECK 11/17/2020 $611.64 COTTONWOOD PARK VILLAGE LLC 467302314 CHECK 10/20/2020 $5,093.00 COTTONWOOD PARK VILLAGE LLC 467303796 CHECK 11/17/2020 $5,089.00 YTD Total For COTTONWOOD PARK VILLAGE LLC Is $13,588.59 COUNTRY PLACE INC 120766270 CHECK 11/10/2020 $541.25 YTD Total For COUNTRY PLACE INC Is $541.25

Wednesday, December 9, 2020 Page 40 of 183 Vendor Name Payment No Method Date Amount COURAGE EHIMWONZEE 467303797 CHECK 11/17/2020 $450.00 YTD Total For COURAGE EHIMWONZEE Is $450.00 COURTCALL LLC 120766271 CHECK 11/10/2020 $11,530.00 YTD Total For COURTCALL LLC Is $11,530.00 COURTNEY ELLIOTT 467302315 CHECK 10/20/2020 $62.00 COURTNEY ELLIOTT 467303798 CHECK 11/17/2020 $62.00 YTD Total For COURTNEY ELLIOTT Is $124.00 COURTYARD REDEVELOPMENT LLC 120765329 CHECK 10/20/2020 $834.50 COURTYARD REDEVELOPMENT LLC 120766272 CHECK 11/10/2020 $910.00 YTD Total For COURTYARD REDEVELOPMENT LLC Is $1,744.50 COVENANT PURPOSE AND RESTORATION FAMILY CENTER 120767063 CHECK 11/17/2020 $15,000.00 YTD Total For COVENANT PURPOSE AND RESTORATION FAMILY CENTER Is $15,000.00 CQUVATOR ALEXANDER-WILLIAMS 467302316 CHECK 10/20/2020 $17,514.00 CQUVATOR ALEXANDER-WILLIAMS 467303799 CHECK 11/17/2020 $16,773.00 YTD Total For CQUVATOR ALEXANDER-WILLIAMS Is $34,287.00 CRADDOCK LUMBER CORP 1200114549 EFT 10/20/2020 $3,160.25 CRADDOCK LUMBER CORP 1200114848 EFT 11/10/2020 $3,593.90 CRADDOCK LUMBER CORP 1200115132 EFT 11/17/2020 $3,583.70 YTD Total For CRADDOCK LUMBER CORP Is $10,337.85 CRAFCO INC 120767064 CHECK 11/17/2020 $240.82 YTD Total For CRAFCO INC Is $240.82 CRAFTMASTER HARDWARE CO INC 120766273 CHECK 11/10/2020 $1,758.00 YTD Total For CRAFTMASTER HARDWARE CO INC Is $1,758.00 CRAIG A SARGENT 120765330 CHECK 10/20/2020 $2,150.00 CRAIG A SARGENT 120766274 CHECK 11/10/2020 $2,675.00 CRAIG A SARGENT 120767065 CHECK 11/17/2020 $5,300.00 YTD Total For CRAIG A SARGENT Is $10,125.00 CRAIG JERNIGAN 467302317 CHECK 10/20/2020 $2,229.00 CRAIG JERNIGAN 467303800 CHECK 11/17/2020 $2,349.00 YTD Total For CRAIG JERNIGAN Is $4,578.00 CRAIG W STANGO 120765331 CHECK 10/20/2020 $700.00 CRAIG W STANGO 120766275 CHECK 11/10/2020 $1,500.00 YTD Total For CRAIG W STANGO Is $2,200.00 CRAWFORD PARK OWNER LLC 467302318 CHECK 10/20/2020 $5,398.00 CRAWFORD PARK OWNER LLC 467303801 CHECK 11/17/2020 $5,398.00 YTD Total For CRAWFORD PARK OWNER LLC Is $10,796.00 CREATIVE BUS SALES 120766276 CHECK 11/10/2020 $409.79 YTD Total For CREATIVE BUS SALES Is $409.79 CREEKWOOD LEXINGTON LLC 120765332 CHECK 10/20/2020 $1,181.60 YTD Total For CREEKWOOD LEXINGTON LLC Is $1,181.60 CREEKWOOD PLACE APT 120766277 CHECK 11/10/2020 $1,200.00 YTD Total For CREEKWOOD PLACE APT Is $1,200.00 CRESCENT HOUSE LLC 467302319 CHECK 10/20/2020 $1,277.00 CRESCENT HOUSE LLC 467303802 CHECK 11/17/2020 $1,147.00 YTD Total For CRESCENT HOUSE LLC Is $2,424.00 CRESTRIDGE APARTMENTS LLP 120766278 CHECK 11/10/2020 $440.00 CRESTRIDGE APARTMENTS LLP 120767066 CHECK 11/17/2020 $220.00 YTD Total For CRESTRIDGE APARTMENTS LLP Is $660.00 CRESTSHIRE VILLAGE 4670041853 EFT 10/6/2020 $666.00 CRESTSHIRE VILLAGE 4670041908 EFT 10/20/2020 $2,050.00 CRESTSHIRE VILLAGE 4670042193 EFT 11/17/2020 $2,046.00 YTD Total For CRESTSHIRE VILLAGE Is $4,762.00 CRIS PARTIDA 120766279 CHECK 11/10/2020 $500.00 YTD Total For CRIS PARTIDA Is $500.00 CRIUS ENERGY CORP 120765130 CHECK 10/16/2020 $137.55 CRIUS ENERGY CORP 120765333 CHECK 10/20/2020 $1,393.01 CRIUS ENERGY CORP 120766280 CHECK 11/10/2020 $618.17 CRIUS ENERGY CORP 120767067 CHECK 11/17/2020 $78.56

Wednesday, December 9, 2020 Page 41 of 183 Vendor Name Payment No Method Date Amount YTD Total For CRIUS ENERGY CORP Is $2,227.29 CROSS TIMBERS CAPITAL 467302320 CHECK 10/20/2020 $1,473.00 CROSS TIMBERS CAPITAL 467303803 CHECK 11/17/2020 $1,473.00 YTD Total For CROSS TIMBERS CAPITAL Is $2,946.00 CROSSROADS VET CLINIC 120767068 CHECK 11/17/2020 $138.87 YTD Total For CROSSROADS VET CLINIC Is $138.87 CRYSTAL L JONES 467302321 CHECK 10/20/2020 $31.00 CRYSTAL L JONES 467303804 CHECK 11/17/2020 $31.00 YTD Total For CRYSTAL L JONES Is $62.00 CRYSTAL LAGAIL CAREY 120766281 CHECK 11/10/2020 $750.12 YTD Total For CRYSTAL LAGAIL CAREY Is $750.12 CRYSTAL NACHAMPASSACK 467302322 CHECK 10/20/2020 $2,217.00 CRYSTAL NACHAMPASSACK 467303805 CHECK 11/17/2020 $2,217.00 YTD Total For CRYSTAL NACHAMPASSACK Is $4,434.00 CRYSTAL R JONES 1200114849 EFT 11/10/2020 $1,815.00 YTD Total For CRYSTAL R JONES Is $1,815.00 CTCOH LIMITED LIABILITY COMPANY 467302323 CHECK 10/20/2020 $670.00 CTCOH LIMITED LIABILITY COMPANY 467303806 CHECK 11/17/2020 $670.00 YTD Total For CTCOH LIMITED LIABILITY COMPANY Is $1,340.00 CTEK SECURITY 120765334 CHECK 10/20/2020 $29,934.75 YTD Total For CTEK SECURITY Is $29,934.75 CUMMINS SOUTHERN PLAINS LLC 120765335 CHECK 10/20/2020 $603,758.00 YTD Total For CUMMINS SOUTHERN PLAINS LLC Is $603,758.00 CUMMINS_ALLISON CORP 1200114550 EFT 10/20/2020 $7,495.00 YTD Total For CUMMINS_ALLISON CORP Is $7,495.00 CURTIS LILLY 120764905 CHECK 10/6/2020 $900.00 CURTIS LILLY 120766282 CHECK 11/10/2020 $6,750.00 YTD Total For CURTIS LILLY Is $7,650.00 CURTIS RABON TOMME 120766283 CHECK 11/10/2020 $2,000.00 YTD Total For CURTIS RABON TOMME Is $2,000.00 CWA202 LLC 120765336 CHECK 10/20/2020 $1,075.00 CWA202 LLC 120766284 CHECK 11/10/2020 $3,315.00 YTD Total For CWA202 LLC Is $4,390.00 CWL PROPERTY MANAGEMENT CORP/DBA GATEWOOD VILLAGE APT 1200114850 EFT 11/10/2020 $1,236.74 YTD Total For CWL PROPERTY MANAGEMENT CORP/DBA GATEWOOD VILLAGE APTS Is $1,236.74 CYNTHIA CLEVERY 467302324 CHECK 10/20/2020 $39.00 YTD Total For CYNTHIA CLEVERY Is $39.00 CYNTHIA EDWARDS 467302325 CHECK 10/20/2020 $14.00 CYNTHIA EDWARDS 467303807 CHECK 11/17/2020 $14.00 YTD Total For CYNTHIA EDWARDS Is $28.00 CYRUSONE LLC 120764906 CHECK 10/6/2020 $27,684.90 YTD Total For CYRUSONE LLC Is $27,684.90 D DYNASTY INV 467302326 CHECK 10/20/2020 $4,020.00 D DYNASTY INV 467303808 CHECK 11/17/2020 $4,020.00 YTD Total For D DYNASTY INV Is $8,040.00 D&R SAW & TOOL INC 1200115133 EFT 11/17/2020 $496.89 YTD Total For D&R SAW & TOOL INC Is $496.89 DAILY COMMERCIAL RECORD INC 120765339 CHECK 10/20/2020 $6,820.25 DAILY COMMERCIAL RECORD INC 120766285 CHECK 11/10/2020 $1,813.00 DAILY COMMERCIAL RECORD INC 120767069 CHECK 11/17/2020 $649.25 YTD Total For DAILY COMMERCIAL RECORD INC Is $9,282.50 DALCOR SKYLINE LTD 467302327 CHECK 10/20/2020 $4,461.00 DALCOR SKYLINE LTD 467303809 CHECK 11/17/2020 $4,215.00 YTD Total For DALCOR SKYLINE LTD Is $8,676.00 DALCOR WILLIAMSBURG 4670041909 EFT 10/20/2020 $9,865.00 DALCOR WILLIAMSBURG 4670042194 EFT 11/17/2020 $8,913.00 YTD Total For DALCOR WILLIAMSBURG Is $18,778.00 DALCOR WOODGLEN LTD 4670041910 EFT 10/20/2020 $22,828.00 Wednesday, December 9, 2020 Page 42 of 183 Vendor Name Payment No Method Date Amount DALCOR WOODGLEN LTD 4670042135 EFT 11/10/2020 $44.00 DALCOR WOODGLEN LTD 4670042195 EFT 11/17/2020 $22,828.00 YTD Total For DALCOR WOODGLEN LTD Is $45,700.00 DALE A NESTY 467302328 CHECK 10/20/2020 $1,448.00 DALE A NESTY 467303810 CHECK 11/17/2020 $1,448.00 YTD Total For DALE A NESTY Is $2,896.00 DALLAS 4627 CRW 019 LLC 467302329 CHECK 10/20/2020 $1,369.00 DALLAS 4627 CRW 019 LLC 467303811 CHECK 11/17/2020 $1,369.00 YTD Total For DALLAS 4627 CRW 019 LLC Is $2,738.00 DALLAS AREA RAPID TRANSIT 1200114851 EFT 11/10/2020 $415.00 YTD Total For DALLAS AREA RAPID TRANSIT Is $415.00 DALLAS BAR ASSOC 120767070 CHECK 11/17/2020 $140.00 YTD Total For DALLAS BAR ASSOC Is $140.00 DALLAS CALIBRATION SERVICES LLC 120767071 CHECK 11/17/2020 $200.00 YTD Total For DALLAS CALIBRATION SERVICES LLC Is $200.00 DALLAS CASA 120766286 CHECK 11/10/2020 $104,166.00 YTD Total For DALLAS CASA Is $104,166.00 DALLAS CENTRAL APPRAISAL DISTRICT 1200114852 EFT 11/10/2020 $1,916,240.00 YTD Total For DALLAS CENTRAL APPRAISAL DISTRICT Is $1,916,240.00 DALLAS CHILDRENS ADVOCACY CENTER 120765340 CHECK 10/20/2020 $300.00 YTD Total For DALLAS CHILDRENS ADVOCACY CENTER Is $300.00 DALLAS CO COMMUNITY COLLEGE DISTRICT 120766287 CHECK 11/10/2020 $14,620.00 YTD Total For DALLAS CO COMMUNITY COLLEGE DISTRICT Is $14,620.00 DALLAS CO DISTRICT ATTORNEY 120766288 CHECK 11/10/2020 $1,599.00 YTD Total For DALLAS CO DISTRICT ATTORNEY Is $1,599.00 DALLAS CO DISTRICT CLERK 120765341 CHECK 10/20/2020 $535.34 YTD Total For DALLAS CO DISTRICT CLERK Is $535.34 DALLAS CO HOSPITAL DISTRICT 120765032 CHECK 10/8/2020 $3,318,221.34 DALLAS CO HOSPITAL DISTRICT 120765342 CHECK 10/20/2020 $61,120.36 DALLAS CO HOSPITAL DISTRICT 120765343 CHECK 10/20/2020 $72.13 DALLAS CO HOSPITAL DISTRICT 120765955 CHECK 10/23/2020 $8,270.00 DALLAS CO HOSPITAL DISTRICT 120766040 CHECK 10/30/2020 $8,270.00 DALLAS CO HOSPITAL DISTRICT 120766289 CHECK 11/10/2020 $5.00 YTD Total For DALLAS CO HOSPITAL DISTRICT Is $3,395,958.83 DALLAS CO INSTITUTE OF FORENSIC SCIENCES 120765344 CHECK 10/20/2020 $928.00 YTD Total For DALLAS CO INSTITUTE OF FORENSIC SCIENCES Is $928.00 DALLAS CO SHERIFFS ASSOC 1200114384 EFT 10/2/2020 $14,756.44 DALLAS CO SHERIFFS ASSOC 1200114488 EFT 10/16/2020 $14,710.18 DALLAS CO SHERIFFS ASSOC 1200114778 EFT 10/30/2020 $14,818.12 DALLAS CO SHERIFFS ASSOC 1200115091 EFT 11/13/2020 $14,801.97 DALLAS CO SHERIFFS ASSOC 1200115325 EFT 11/25/2020 $14,746.13 YTD Total For DALLAS CO SHERIFFS ASSOC Is $73,832.84 DALLAS CO SHERIFFS DEPT 128018343 CHECK 11/10/2020 $13,094.96 YTD Total For DALLAS CO SHERIFFS DEPT Is $13,094.96 DALLAS CO SHERIFFS UNION 120764836 CHECK 10/2/2020 $2,024.42 DALLAS CO SHERIFFS UNION 120765085 CHECK 10/16/2020 $2,010.57 DALLAS CO SHERIFFS UNION 120765996 CHECK 10/30/2020 $2,010.57 DALLAS CO SHERIFFS UNION 120766900 CHECK 11/13/2020 $2,024.42 DALLAS CO SHERIFFS UNION 120767574 CHECK 11/25/2020 $2,010.57 YTD Total For DALLAS CO SHERIFFS UNION Is $10,080.55 DALLAS CO TAX ASSESSOR COLLECTOR 120766290 CHECK 11/10/2020 $174,671.17 DALLAS CO TAX ASSESSOR COLLECTOR 120766291 CHECK 11/10/2020 $290.00 DALLAS CO TAX ASSESSOR COLLECTOR 120767072 CHECK 11/17/2020 $310,359.64 YTD Total For DALLAS CO TAX ASSESSOR COLLECTOR Is $485,320.81 DALLAS CONTAINER CORP 120765345 CHECK 10/20/2020 $5,670.00 YTD Total For DALLAS CONTAINER CORP Is $5,670.00 DALLAS COUNTY PEACE OFFICERS ASSOC 1200114385 EFT 10/2/2020 $7,881.08 DALLAS COUNTY PEACE OFFICERS ASSOC 1200114489 EFT 10/16/2020 $7,814.99

Wednesday, December 9, 2020 Page 43 of 183 Vendor Name Payment No Method Date Amount DALLAS COUNTY PEACE OFFICERS ASSOC 1200114779 EFT 10/30/2020 $7,875.83 DALLAS COUNTY PEACE OFFICERS ASSOC 1200115092 EFT 11/13/2020 $7,845.41 DALLAS COUNTY PEACE OFFICERS ASSOC 1200115326 EFT 11/25/2020 $7,863.87 YTD Total For DALLAS COUNTY PEACE OFFICERS ASSOC Is $39,281.18 DALLAS COUNTY VEHICLE REGISTRATION FEES 1200114785 EFT 10/30/2020 $1,224.75 YTD Total For DALLAS COUNTY VEHICLE REGISTRATION FEES Is $1,224.75 DALLAS DMA HOUSING LP 4670041911 EFT 10/20/2020 $5,653.00 DALLAS DMA HOUSING LP 4670041912 EFT 10/20/2020 $909.00 DALLAS DMA HOUSING LP 4670042136 EFT 11/10/2020 $42.00 DALLAS DMA HOUSING LP 4670042196 EFT 11/17/2020 $909.00 DALLAS DMA HOUSING LP 4670042197 EFT 11/17/2020 $5,442.00 YTD Total For DALLAS DMA HOUSING LP Is $12,955.00 DALLAS DODGE 120764907 CHECK 10/6/2020 $3,288.56 DALLAS DODGE 120765346 CHECK 10/20/2020 $577.75 DALLAS DODGE 120766292 CHECK 11/10/2020 $3,339.74 DALLAS DODGE 120767073 CHECK 11/17/2020 $1,637.22 YTD Total For DALLAS DODGE Is $8,843.27 DALLAS FORT WORTH MINORITY SUPPLIER DEVELOPMENT COUNCIL 120766293 CHECK 11/10/2020 $2,750.00 YTD Total For DALLAS FORT WORTH MINORITY SUPPLIER DEVELOPMENT COUNCIL INC Is $2,750.00 DALLAS GARLAND & NORTHEASTERN RAILROAD INC 120766294 CHECK 11/10/2020 $9,387.44 YTD Total For DALLAS GARLAND & NORTHEASTERN RAILROAD INC Is $9,387.44 DALLAS HAMPTON APARTMENTS LLC 120766295 CHECK 11/10/2020 $684.20 YTD Total For DALLAS HAMPTON APARTMENTS LLC Is $684.20 DALLAS HUN PARTNERS LLC 467302330 CHECK 10/20/2020 $267.00 DALLAS HUN PARTNERS LLC 467303812 CHECK 11/17/2020 $267.00 YTD Total For DALLAS HUN PARTNERS LLC Is $534.00 DALLAS LITE & BARRICADE INC 120767074 CHECK 11/17/2020 $1,800.00 YTD Total For DALLAS LITE & BARRICADE INC Is $1,800.00 DALLAS METROCARE SERVICES 120764908 CHECK 10/6/2020 $29,371.90 DALLAS METROCARE SERVICES 120765347 CHECK 10/20/2020 $5,358.00 DALLAS METROCARE SERVICES 120766296 CHECK 11/10/2020 $29,371.94 YTD Total For DALLAS METROCARE SERVICES Is $64,101.84 DALLAS PRINCE HALL LTD 4670041913 EFT 10/20/2020 $1,005.00 DALLAS PRINCE HALL LTD 4670042198 EFT 11/17/2020 $1,896.00 YTD Total For DALLAS PRINCE HALL LTD Is $2,901.00 DALLAS RE HOLDINGS LLC 4670041914 EFT 10/20/2020 $4.00 DALLAS RE HOLDINGS LLC 4670042199 EFT 11/17/2020 $1.00 YTD Total For DALLAS RE HOLDINGS LLC Is $5.00 DALLAS RENTALS LLC 4670041915 EFT 10/20/2020 $567.00 DALLAS RENTALS LLC 4670042200 EFT 11/17/2020 $567.00 YTD Total For DALLAS RENTALS LLC Is $1,134.00 DALLAS THREE STAR PROPERTIES LP 467302331 CHECK 10/20/2020 $1,311.00 DALLAS THREE STAR PROPERTIES LP 467303813 CHECK 11/17/2020 $1,311.00 YTD Total For DALLAS THREE STAR PROPERTIES LP Is $2,622.00 DALLAS WATER UTILITIES 120765040 CHECK 10/9/2020 $295.84 DALLAS WATER UTILITIES 120765131 CHECK 10/16/2020 $202.37 DALLAS WATER UTILITIES 120765348 CHECK 10/20/2020 $30,487.15 DALLAS WATER UTILITIES 120765349 CHECK 10/20/2020 $230.93 DALLAS WATER UTILITIES 120765956 CHECK 10/23/2020 $384.22 DALLAS WATER UTILITIES 120766041 CHECK 10/30/2020 $737.47 DALLAS WATER UTILITIES 120766059 CHECK 11/6/2020 $49,879.52 DALLAS WATER UTILITIES 120766297 CHECK 11/10/2020 $300.00 DALLAS WATER UTILITIES 120766298 CHECK 11/10/2020 $20,118.74 DALLAS WATER UTILITIES 120766950 CHECK 11/13/2020 $138,088.96 DALLAS WATER UTILITIES 120767075 CHECK 11/17/2020 $395.98 DALLAS WATER UTILITIES 120767076 CHECK 11/17/2020 $60.00 DALLAS WATER UTILITIES 120767530 CHECK 11/23/2020 $22,594.71 YTD Total For DALLAS WATER UTILITIES Is $263,775.89

Wednesday, December 9, 2020 Page 44 of 183 Vendor Name Payment No Method Date Amount DALTECH ENGINEERING INC 1200114551 EFT 10/20/2020 $8,531.08 YTD Total For DALTECH ENGINEERING INC Is $8,531.08 DALTEX GROUP LLC 467302332 CHECK 10/20/2020 $2,006.00 DALTEX GROUP LLC 467303814 CHECK 11/17/2020 $2,006.00 YTD Total For DALTEX GROUP LLC Is $4,012.00 DALWORTH SOIL AND WATER CONSERVATION DISTRICT #519 120765350 CHECK 10/20/2020 $1,258.00 YTD Total For DALWORTH SOIL AND WATER CONSERVATION DISTRICT #519 Is $1,258.00 DAMON NASH 467302333 CHECK 10/20/2020 $1,598.00 DAMON NASH 467303815 CHECK 11/17/2020 $1,598.00 YTD Total For DAMON NASH Is $3,196.00 DANA FRANCO 467302334 CHECK 10/20/2020 $608.00 DANA FRANCO 467303816 CHECK 11/17/2020 $608.00 YTD Total For DANA FRANCO Is $1,216.00 DANA LESTER 467302335 CHECK 10/20/2020 $535.00 DANA LESTER 467303817 CHECK 11/17/2020 $912.00 YTD Total For DANA LESTER Is $1,447.00 DANIEL AUSTIN ORTIZ 120766299 CHECK 11/10/2020 $930.00 DANIEL AUSTIN ORTIZ 120767077 CHECK 11/17/2020 $1,180.00 YTD Total For DANIEL AUSTIN ORTIZ Is $2,110.00 DANIEL DARJEAN 467302336 CHECK 10/20/2020 $48.00 DANIEL DARJEAN 467303818 CHECK 11/17/2020 $48.00 YTD Total For DANIEL DARJEAN Is $96.00 DANIEL HILL 467302337 CHECK 10/20/2020 $396.00 DANIEL HILL 467303462 CHECK 11/10/2020 $297.00 DANIEL HILL 467303819 CHECK 11/17/2020 $945.00 YTD Total For DANIEL HILL Is $1,638.00 DANIEL L BRADLEY 120766049 CHECK 10/30/2020 $2,357.74 DANIEL L BRADLEY 120766300 CHECK 11/10/2020 $1,578.40 DANIEL L BRADLEY 120767531 CHECK 11/23/2020 $1,578.40 YTD Total For DANIEL L BRADLEY Is $5,514.54 DANIEL MOYAL 120766301 CHECK 11/10/2020 $586.80 DANIEL MOYAL 120767078 CHECK 11/17/2020 $586.80 YTD Total For DANIEL MOYAL Is $1,173.60 DANIELLE UHER 120765351 CHECK 10/20/2020 $800.00 DANIELLE UHER 120767079 CHECK 11/17/2020 $3,240.00 YTD Total For DANIELLE UHER Is $4,040.00 DANYALE HOLLAND 1200114406 EFT 10/6/2020 $6,175.00 DANYALE HOLLAND 1200114552 EFT 10/20/2020 $1,775.00 DANYALE HOLLAND 1200114853 EFT 11/10/2020 $1,400.00 DANYALE HOLLAND 1200115134 EFT 11/17/2020 $4,650.00 YTD Total For DANYALE HOLLAND Is $14,000.00 DARLENE JOHNSON 120766302 CHECK 11/10/2020 $150.00 YTD Total For DARLENE JOHNSON Is $150.00 DARLINE W KING-LABAR 1200114553 EFT 10/20/2020 $215.00 YTD Total For DARLINE W KING-LABAR Is $215.00 DARRELL D MOSLEY 467302338 CHECK 10/20/2020 $1,119.00 DARRELL D MOSLEY 467303820 CHECK 11/17/2020 $1,119.00 YTD Total For DARRELL D MOSLEY Is $2,238.00 DARRELL DANGERFIELD 467302339 CHECK 10/20/2020 $1,130.00 DARRELL DANGERFIELD 467303821 CHECK 11/17/2020 $1,130.00 YTD Total For DARRELL DANGERFIELD Is $2,260.00 DARRELL L CLEMENTS 1200114854 EFT 11/10/2020 $100.00 YTD Total For DARRELL L CLEMENTS Is $100.00 DARRELL PATRICK JORDAN 120765352 CHECK 10/20/2020 $600.00 DARRELL PATRICK JORDAN 120766303 CHECK 11/10/2020 $1,550.00 YTD Total For DARRELL PATRICK JORDAN Is $2,150.00 DARREN XINGYU CHEN 467302340 CHECK 10/20/2020 $5,505.00 DARREN XINGYU CHEN 467303822 CHECK 11/17/2020 $5,505.00

Wednesday, December 9, 2020 Page 45 of 183 Vendor Name Payment No Method Date Amount YTD Total For DARREN XINGYU CHEN Is $11,010.00 DARRYL O HALL 4670041916 EFT 10/20/2020 $465.00 DARRYL O HALL 4670042201 EFT 11/17/2020 $465.00 YTD Total For DARRYL O HALL Is $930.00 DARWIN HOMES TEXAS LLC 467302341 CHECK 10/20/2020 $2,462.00 DARWIN HOMES TEXAS LLC 467303823 CHECK 11/17/2020 $2,462.00 YTD Total For DARWIN HOMES TEXAS LLC Is $4,924.00 DATA MANAGEMENT 120765353 CHECK 10/20/2020 $48,850.00 DATA MANAGEMENT 120766304 CHECK 11/10/2020 $48,850.00 YTD Total For DATA MANAGEMENT Is $97,700.00 DAVID A HUDSON 120765354 CHECK 10/20/2020 $500.00 YTD Total For DAVID A HUDSON Is $500.00 DAVID C INDORF PC 1200114407 EFT 10/6/2020 $4,630.00 DAVID C INDORF PC 1200114554 EFT 10/20/2020 $4,110.00 DAVID C INDORF PC 1200114855 EFT 11/10/2020 $7,490.00 DAVID C INDORF PC 1200115135 EFT 11/17/2020 $6,440.00 YTD Total For DAVID C INDORF PC Is $22,670.00 DAVID DOYLE 467302342 CHECK 10/20/2020 $935.00 DAVID DOYLE 467303824 CHECK 11/17/2020 $935.00 YTD Total For DAVID DOYLE Is $1,870.00 DAVID HAWKINS 467302343 CHECK 10/20/2020 $642.00 DAVID HAWKINS 467303825 CHECK 11/17/2020 $642.00 YTD Total For DAVID HAWKINS Is $1,284.00 DAVID J PIRE 1200114555 EFT 10/20/2020 $1,025.00 DAVID J PIRE 1200114856 EFT 11/10/2020 $500.00 YTD Total For DAVID J PIRE Is $1,525.00 DAVID J WILBURN II 120765355 CHECK 10/20/2020 $560.00 YTD Total For DAVID J WILBURN II Is $560.00 DAVID KOPLAN 1200114408 EFT 10/6/2020 $1,250.00 DAVID KOPLAN 1200114556 EFT 10/20/2020 $970.00 DAVID KOPLAN 1200114857 EFT 11/10/2020 $930.00 DAVID KOPLAN 1200115136 EFT 11/17/2020 $1,100.00 YTD Total For DAVID KOPLAN Is $4,250.00 DAVID LUCKENBAUGH 467302344 CHECK 10/20/2020 $1,191.00 DAVID LUCKENBAUGH 467303826 CHECK 11/17/2020 $1,191.00 YTD Total For DAVID LUCKENBAUGH Is $2,382.00 DAVID M JORDAN 1200114409 EFT 10/6/2020 $525.00 DAVID M JORDAN 1200114557 EFT 10/20/2020 $2,700.00 DAVID M JORDAN 1200114858 EFT 11/10/2020 $1,825.00 DAVID M JORDAN 1200115137 EFT 11/17/2020 $700.00 YTD Total For DAVID M JORDAN Is $5,750.00 DAVID PICKETT 120765356 CHECK 10/20/2020 $3,975.00 DAVID PICKETT 120766305 CHECK 11/10/2020 $2,500.00 DAVID PICKETT 120767080 CHECK 11/17/2020 $6,050.00 YTD Total For DAVID PICKETT Is $12,525.00 DAVID RAY OLIVAS 120765357 CHECK 10/20/2020 $1,500.00 DAVID RAY OLIVAS 120766306 CHECK 11/10/2020 $300.00 YTD Total For DAVID RAY OLIVAS Is $1,800.00 DAVID S LEE 467302345 CHECK 10/20/2020 $805.00 DAVID S LEE 467303827 CHECK 11/17/2020 $871.00 YTD Total For DAVID S LEE Is $1,676.00 DAVID SIMON 4670041917 EFT 10/20/2020 $1,945.00 DAVID SIMON 4670042202 EFT 11/17/2020 $1,945.00 YTD Total For DAVID SIMON Is $3,890.00 DAVID T OWENS 1200114558 EFT 10/20/2020 $600.00 DAVID T OWENS 1200114859 EFT 11/10/2020 $600.00 YTD Total For DAVID T OWENS Is $1,200.00 DAVID W HENDERSON 120766307 CHECK 11/10/2020 $400.00

Wednesday, December 9, 2020 Page 46 of 183 Vendor Name Payment No Method Date Amount YTD Total For DAVID W HENDERSON Is $400.00 DAVID ZHANG 467302346 CHECK 10/20/2020 $5,213.00 DAVID ZHANG 467303828 CHECK 11/17/2020 $5,213.00 YTD Total For DAVID ZHANG Is $10,426.00 DAVIS, CHRIS B 1200115138 EFT 11/17/2020 $108.25 YTD Total For DAVIS, CHRIS B Is $108.25 DAVY B SMITH 467302347 CHECK 10/20/2020 $890.00 DAVY B SMITH 467303829 CHECK 11/17/2020 $890.00 YTD Total For DAVY B SMITH Is $1,780.00 DAYNA B LEE 467302348 CHECK 10/20/2020 $34.00 DAYNA B LEE 467303830 CHECK 11/17/2020 $34.00 YTD Total For DAYNA B LEE Is $68.00 DC PETIT JURY 125863955 CHECK 10/8/2020 $326.00 DC PETIT JURY 125863956 CHECK 10/9/2020 $240.00 DC PETIT JURY 125863957 CHECK 10/9/2020 $80.00 DC PETIT JURY 125863958 CHECK 10/9/2020 $480.00 DC PETIT JURY 125863959 CHECK 10/9/2020 $200.00 DC PETIT JURY 125863960 CHECK 10/9/2020 $40.00 DC PETIT JURY 125863961 CHECK 10/9/2020 $480.00 DC PETIT JURY 125863962 CHECK 10/9/2020 $200.00 DC PETIT JURY 125863963 CHECK 10/9/2020 $480.00 DC PETIT JURY 125863964 CHECK 10/9/2020 $200.00 DC PETIT JURY 125863965 CHECK 10/9/2020 $120.00 DC PETIT JURY 125863966 CHECK 10/9/2020 $240.00 DC PETIT JURY 125863967 CHECK 10/9/2020 $120.00 DC PETIT JURY 125863968 CHECK 10/9/2020 $40.00 DC PETIT JURY 125863969 CHECK 10/9/2020 $120.00 DC PETIT JURY 125863970 CHECK 10/9/2020 $40.00 DC PETIT JURY 125863971 CHECK 10/9/2020 $240.00 DC PETIT JURY 125863972 CHECK 10/9/2020 $440.00 DC PETIT JURY 125863973 CHECK 10/9/2020 $400.00 DC PETIT JURY 125863974 CHECK 10/9/2020 $400.00 DC PETIT JURY 125863975 CHECK 10/9/2020 $240.00 DC PETIT JURY 125863976 CHECK 10/9/2020 $200.00 DC PETIT JURY 125863977 CHECK 10/9/2020 $200.00 DC PETIT JURY 125863978 CHECK 10/9/2020 $40.00 DC PETIT JURY 125863979 CHECK 10/9/2020 $40.00 DC PETIT JURY 125863980 CHECK 10/9/2020 $120.00 DC PETIT JURY 125863981 CHECK 10/9/2020 $120.00 DC PETIT JURY 125863982 CHECK 10/9/2020 $40.00 DC PETIT JURY 125863983 CHECK 10/9/2020 $160.00 DC PETIT JURY 125863984 CHECK 10/9/2020 $440.00 DC PETIT JURY 125863985 CHECK 10/9/2020 $160.00 DC PETIT JURY 125863986 CHECK 10/9/2020 $480.00 DC PETIT JURY 125863987 CHECK 10/9/2020 $120.00 DC PETIT JURY 125863988 CHECK 10/9/2020 $440.00 DC PETIT JURY 125863989 CHECK 10/9/2020 $480.00 DC PETIT JURY 125863990 CHECK 10/9/2020 $200.00 DC PETIT JURY 125863991 CHECK 10/9/2020 $400.00 DC PETIT JURY 125863992 CHECK 10/9/2020 $120.00 DC PETIT JURY 125863993 CHECK 10/9/2020 $120.00 DC PETIT JURY 125863994 CHECK 10/9/2020 $200.00 DC PETIT JURY 125863995 CHECK 10/9/2020 $40.00 DC PETIT JURY 125863996 CHECK 10/9/2020 $120.00 DC PETIT JURY 125863997 CHECK 10/9/2020 $240.00 DC PETIT JURY 125863998 CHECK 10/9/2020 $480.00 DC PETIT JURY 125863999 CHECK 10/9/2020 $200.00 DC PETIT JURY 125864000 CHECK 10/9/2020 $160.00 DC PETIT JURY 125864001 CHECK 10/9/2020 $40.00

Wednesday, December 9, 2020 Page 47 of 183 Vendor Name Payment No Method Date Amount DC PETIT JURY 125864002 CHECK 10/9/2020 $240.00 DC PETIT JURY 125864003 CHECK 10/9/2020 $120.00 DC PETIT JURY 125864004 CHECK 10/9/2020 $120.00 DC PETIT JURY 125864005 CHECK 10/9/2020 $120.00 DC PETIT JURY 125864006 CHECK 10/9/2020 $160.00 DC PETIT JURY 125864007 CHECK 10/9/2020 $200.00 DC PETIT JURY 125864008 CHECK 10/9/2020 $40.00 DC PETIT JURY 125864009 CHECK 10/13/2020 $280.00 DC PETIT JURY 125864010 CHECK 10/13/2020 $280.00 DC PETIT JURY 125864011 CHECK 10/13/2020 $280.00 DC PETIT JURY 125864012 CHECK 10/13/2020 $280.00 DC PETIT JURY 125864013 CHECK 10/13/2020 $280.00 DC PETIT JURY 125864014 CHECK 10/13/2020 $280.00 DC PETIT JURY 125864015 CHECK 10/13/2020 $280.00 DC PETIT JURY 125864016 CHECK 10/13/2020 $280.00 DC PETIT JURY 125864017 CHECK 10/13/2020 $280.00 DC PETIT JURY 125864018 CHECK 11/16/2020 $200.00 DC PETIT JURY 125864019 CHECK 11/16/2020 $160.00 DC PETIT JURY 125864020 CHECK 11/16/2020 $80.00 DC PETIT JURY 125864021 CHECK 11/16/2020 $520.00 DC PETIT JURY 125864022 CHECK 11/16/2020 $200.00 DC PETIT JURY 125864023 CHECK 11/16/2020 $440.00 DC PETIT JURY 125864024 CHECK 11/16/2020 $240.00 DC PETIT JURY 125864025 CHECK 11/16/2020 $360.00 DC PETIT JURY 125864026 CHECK 11/16/2020 $80.00 DC PETIT JURY 125864027 CHECK 11/16/2020 $160.00 DC PETIT JURY 125864028 CHECK 11/16/2020 $80.00 DC PETIT JURY 125864029 CHECK 11/16/2020 $160.00 DC PETIT JURY 125864030 CHECK 11/16/2020 $160.00 DC PETIT JURY 125864031 CHECK 11/16/2020 $240.00 DC PETIT JURY 125864032 CHECK 11/16/2020 $80.00 DC PETIT JURY 125864033 CHECK 11/16/2020 $520.00 DC PETIT JURY 125864034 CHECK 11/16/2020 $480.00 DC PETIT JURY 125864035 CHECK 11/16/2020 $40.00 DC PETIT JURY 125864036 CHECK 11/16/2020 $480.00 DC PETIT JURY 125864037 CHECK 11/16/2020 $200.00 DC PETIT JURY 125864038 CHECK 11/16/2020 $80.00 DC PETIT JURY 125864039 CHECK 11/16/2020 $240.00 DC PETIT JURY 125864040 CHECK 11/16/2020 $240.00 DC PETIT JURY 125864041 CHECK 11/16/2020 $80.00 DC PETIT JURY 125864042 CHECK 11/16/2020 $160.00 DC PETIT JURY 125864043 CHECK 11/16/2020 $200.00 DC PETIT JURY 125864044 CHECK 11/16/2020 $520.00 DC PETIT JURY 125864045 CHECK 11/16/2020 $360.00 DC PETIT JURY 125864046 CHECK 11/16/2020 $440.00 DC PETIT JURY 125864047 CHECK 11/16/2020 $160.00 DC PETIT JURY 125864048 CHECK 11/16/2020 $200.00 DC PETIT JURY 125864049 CHECK 11/16/2020 $480.00 DC PETIT JURY 125864050 CHECK 11/16/2020 $520.00 DC PETIT JURY 125864051 CHECK 11/16/2020 $200.00 DC PETIT JURY 125864052 CHECK 11/16/2020 $200.00 DC PETIT JURY 125864053 CHECK 11/16/2020 $160.00 DC PETIT JURY 125864054 CHECK 11/16/2020 $80.00 DC PETIT JURY 125864055 CHECK 11/16/2020 $160.00 DC PETIT JURY 125864056 CHECK 11/16/2020 $80.00 DC PETIT JURY 125864057 CHECK 11/16/2020 $520.00 DC PETIT JURY 125864058 CHECK 11/16/2020 $240.00 DC PETIT JURY 125864059 CHECK 11/16/2020 $200.00 DC PETIT JURY 125864060 CHECK 11/16/2020 $240.00 DC PETIT JURY 125864061 CHECK 11/16/2020 $80.00 Wednesday, December 9, 2020 Page 48 of 183 Vendor Name Payment No Method Date Amount DC PETIT JURY 125864062 CHECK 11/16/2020 $80.00 DC PETIT JURY 125864063 CHECK 11/16/2020 $160.00 DC PETIT JURY 125864064 CHECK 11/16/2020 $160.00 DC PETIT JURY 125864065 CHECK 11/16/2020 $240.00 DC PETIT JURY 125864066 CHECK 11/16/2020 $200.00 DC PETIT JURY 125864067 CHECK 11/16/2020 $200.00 DC PETIT JURY 125864068 CHECK 11/16/2020 $200.00 DC PETIT JURY 125864069 CHECK 11/24/2020 $6.00 DC PETIT JURY 125864070 CHECK 11/24/2020 $6.00 DC PETIT JURY 125864071 CHECK 11/24/2020 $6.00 DC PETIT JURY 125864072 CHECK 11/24/2020 $6.00 DC PETIT JURY 125864073 CHECK 11/24/2020 $46.00 DC PETIT JURY 125864074 CHECK 11/24/2020 $6.00 DC PETIT JURY 125864075 CHECK 11/24/2020 $6.00 DC PETIT JURY 125864076 CHECK 11/24/2020 $6.00 DC PETIT JURY 125864077 CHECK 11/24/2020 $6.00 DC PETIT JURY 125864078 CHECK 11/24/2020 $46.00 DC PETIT JURY 125864079 CHECK 11/24/2020 $6.00 DC PETIT JURY 125864080 CHECK 11/24/2020 $46.00 DC PETIT JURY 125864081 CHECK 11/24/2020 $46.00 DC PETIT JURY 125864082 CHECK 11/24/2020 $6.00 DC PETIT JURY 125864083 CHECK 11/24/2020 $6.00 DC PETIT JURY 125864084 CHECK 11/24/2020 $6.00 DC PETIT JURY 125864085 CHECK 11/24/2020 $6.00 DC PETIT JURY 125864086 CHECK 11/24/2020 $6.00 DC PETIT JURY 125864087 CHECK 11/24/2020 $46.00 DC PETIT JURY 125864088 CHECK 11/24/2020 $46.00 DC PETIT JURY 125864089 CHECK 11/24/2020 $6.00 DC PETIT JURY 125864090 CHECK 11/24/2020 $6.00 DC PETIT JURY 125864091 CHECK 11/24/2020 $46.00 DC PETIT JURY 125864092 CHECK 11/24/2020 $6.00 DC PETIT JURY 125864093 CHECK 11/24/2020 $46.00 DC PETIT JURY 125864094 CHECK 11/24/2020 $46.00 DC PETIT JURY 125864095 CHECK 11/24/2020 $6.00 DC PETIT JURY 125864096 CHECK 11/24/2020 $46.00 DC PETIT JURY 125864097 CHECK 11/24/2020 $6.00 DC PETIT JURY 125864098 CHECK 11/24/2020 $6.00 DC PETIT JURY 125864099 CHECK 11/24/2020 $6.00 DC PETIT JURY 125864100 CHECK 11/24/2020 $6.00 DC PETIT JURY 125864101 CHECK 11/24/2020 $6.00 DC PETIT JURY 125864102 CHECK 11/24/2020 $6.00 DC PETIT JURY 125864103 CHECK 11/24/2020 $46.00 DC PETIT JURY 125864104 CHECK 11/24/2020 $46.00 DC PETIT JURY 125864105 CHECK 11/24/2020 $6.00 YTD Total For DC PETIT JURY Is $26,668.00 DCO REALTY INC 120764909 CHECK 10/6/2020 $2,146.00 DCO REALTY INC 120765358 CHECK 10/20/2020 $1,073.00 YTD Total For DCO REALTY INC Is $3,219.00 DCP 1431 DAVID AVE LLC 467302349 CHECK 10/20/2020 $2,358.00 DCP 1431 DAVID AVE LLC 467303463 CHECK 11/10/2020 $235.00 DCP 1431 DAVID AVE LLC 467303831 CHECK 11/17/2020 $2,593.00 YTD Total For DCP 1431 DAVID AVE LLC Is $5,186.00 DEAF ACTION CENTER INC 1200114860 EFT 11/10/2020 $830.00 YTD Total For DEAF ACTION CENTER INC Is $830.00 DEALERS ELECTRICAL SUPPLY 1200114410 EFT 10/6/2020 $4,850.00 DEALERS ELECTRICAL SUPPLY 1200114559 EFT 10/20/2020 $47,005.78 YTD Total For DEALERS ELECTRICAL SUPPLY Is $51,855.78 DEANNA M NEWKIRK 467302350 CHECK 10/20/2020 $35.00 DEANNA M NEWKIRK 467303832 CHECK 11/17/2020 $35.00

Wednesday, December 9, 2020 Page 49 of 183 Vendor Name Payment No Method Date Amount YTD Total For DEANNA M NEWKIRK Is $70.00 DEANNA MCDONALD 467302351 CHECK 10/20/2020 $35.00 DEANNA MCDONALD 467303833 CHECK 11/17/2020 $35.00 YTD Total For DEANNA MCDONALD Is $70.00 DEARL HOUSE 4670041918 EFT 10/20/2020 $1,726.00 DEARL HOUSE 4670042203 EFT 11/17/2020 $1,427.00 YTD Total For DEARL HOUSE Is $3,153.00 DEBBIE SPEED 467302352 CHECK 10/20/2020 $78.00 DEBBIE SPEED 467303834 CHECK 11/17/2020 $78.00 YTD Total For DEBBIE SPEED Is $156.00 DEBBIE SUMMERS 467303464 CHECK 11/10/2020 $65.00 DEBBIE SUMMERS 467303835 CHECK 11/17/2020 $65.00 YTD Total For DEBBIE SUMMERS Is $130.00 DEBORA GARCIA SANCHEZ 1200114560 EFT 10/20/2020 $10,840.00 DEBORA GARCIA SANCHEZ 1200114861 EFT 11/10/2020 $3,250.00 DEBORA GARCIA SANCHEZ 1200115139 EFT 11/17/2020 $1,300.00 YTD Total For DEBORA GARCIA SANCHEZ Is $15,390.00 DEBORAH & DANNY ALLEN 4670041919 EFT 10/20/2020 $1,311.00 DEBORAH & DANNY ALLEN 4670042204 EFT 11/17/2020 $1,311.00 YTD Total For DEBORAH & DANNY ALLEN Is $2,622.00 DEBORAH DIBBLES 4670041920 EFT 10/20/2020 $1,729.00 DEBORAH DIBBLES 4670042205 EFT 11/17/2020 $1,350.00 YTD Total For DEBORAH DIBBLES Is $3,079.00 DEBORAH ELLISON FARRIS 120765359 CHECK 10/20/2020 $900.00 YTD Total For DEBORAH ELLISON FARRIS Is $900.00 DEBORAH KAY HARRIS 120764910 CHECK 10/6/2020 $2,393.60 DEBORAH KAY HARRIS 120765360 CHECK 10/20/2020 $5,417.20 DEBORAH KAY HARRIS 120766308 CHECK 11/10/2020 $7,180.80 DEBORAH KAY HARRIS 120767081 CHECK 11/17/2020 $2,393.52 YTD Total For DEBORAH KAY HARRIS Is $17,385.12 DEBORAH M SLOVAK 1200114411 EFT 10/6/2020 $1,914.88 DEBORAH M SLOVAK 1200114561 EFT 10/20/2020 $4,013.16 DEBORAH M SLOVAK 1200114862 EFT 11/10/2020 $5,412.77 DEBORAH M SLOVAK 1200115140 EFT 11/17/2020 $1,914.88 YTD Total For DEBORAH M SLOVAK Is $13,255.69 DEBRA PEEK-HAYNES 467302353 CHECK 10/20/2020 $259.00 DEBRA PEEK-HAYNES 467303836 CHECK 11/17/2020 $259.00 YTD Total For DEBRA PEEK-HAYNES Is $518.00 DEENA CARTER 467302354 CHECK 10/20/2020 $100.00 DEENA CARTER 467303441 CHECK 10/20/2020 $100.00 YTD Total For DEENA CARTER Is $200.00 DEGANG XIA 467302355 CHECK 10/20/2020 $9,034.00 DEGANG XIA 467303837 CHECK 11/17/2020 $9,034.00 YTD Total For DEGANG XIA Is $18,068.00 DELAFIELD VILLAS 4670041921 EFT 10/20/2020 $12,475.00 DELAFIELD VILLAS 4670042206 EFT 11/17/2020 $14,341.00 YTD Total For DELAFIELD VILLAS Is $26,816.00 DELL MARKETING LP 1200114412 EFT 10/6/2020 $617,550.00 DELL MARKETING LP 1200114562 EFT 10/20/2020 $42,768.60 DELL MARKETING LP 1200114863 EFT 11/10/2020 $22,502.46 DELL MARKETING LP 1200115141 EFT 11/17/2020 $6,312.44 DELL MARKETING LP 1280004279 EFT 10/20/2020 $3,372.00 YTD Total For DELL MARKETING LP Is $692,505.50 DELMENDO VILLAS LLC 120766309 CHECK 11/10/2020 $747.10 YTD Total For DELMENDO VILLAS LLC Is $747.10 DELOIS DANIELS 467302356 CHECK 10/20/2020 $25.00 DELOIS DANIELS 467303838 CHECK 11/17/2020 $25.00 YTD Total For DELOIS DANIELS Is $50.00

Wednesday, December 9, 2020 Page 50 of 183 Vendor Name Payment No Method Date Amount DEMARCUS WARD 1200115142 EFT 11/17/2020 $1,800.00 YTD Total For DEMARCUS WARD Is $1,800.00 DEMARCUS WARD AND JUSTIN POWELL 120767082 CHECK 11/17/2020 $600.00 YTD Total For DEMARCUS WARD AND JUSTIN POWELL Is $600.00 DEMETRA JORDAN 467302357 CHECK 10/20/2020 $153.00 DEMETRA JORDAN 467303839 CHECK 11/17/2020 $153.00 YTD Total For DEMETRA JORDAN Is $306.00 DEMETREA VASHAWN WINN 467302358 CHECK 10/20/2020 $82.00 DEMETREA VASHAWN WINN 467303840 CHECK 11/17/2020 $82.00 YTD Total For DEMETREA VASHAWN WINN Is $164.00 DEMETRIA C HOWARD WATKINS 1200114563 EFT 10/20/2020 $3,120.00 DEMETRIA C HOWARD WATKINS 1200114864 EFT 11/10/2020 $1,515.00 YTD Total For DEMETRIA C HOWARD WATKINS Is $4,635.00 DEMETRIS V PAYNE 467302359 CHECK 10/20/2020 $89.00 DEMETRIS V PAYNE 467303841 CHECK 11/17/2020 $89.00 YTD Total For DEMETRIS V PAYNE Is $178.00 DEMETRIUS M JACOBS 467302360 CHECK 10/20/2020 $64.44 YTD Total For DEMETRIUS M JACOBS Is $64.44 DEMIA MONROE 467302361 CHECK 10/20/2020 $46.00 DEMIA MONROE 467303842 CHECK 11/17/2020 $46.00 YTD Total For DEMIA MONROE Is $92.00 DENCO AREA 9-1-1 DISTRICT 120765361 CHECK 10/20/2020 $320.00 YTD Total For DENCO AREA 9-1-1 DISTRICT Is $320.00 DENIS PAUNOVIC 467302362 CHECK 10/20/2020 $1,368.00 DENIS PAUNOVIC 467303843 CHECK 11/17/2020 $1,368.00 YTD Total For DENIS PAUNOVIC Is $2,736.00 DENISE L CAMPBELL 120764911 CHECK 10/6/2020 $690.00 YTD Total For DENISE L CAMPBELL Is $690.00 DENNIS R CROMAN INC 120764912 CHECK 10/6/2020 $230.00 YTD Total For DENNIS R CROMAN INC Is $230.00 DENTON CO 120765362 CHECK 10/20/2020 $75.00 DENTON CO 120766310 CHECK 11/10/2020 $75.00 YTD Total For DENTON CO Is $150.00 DEPARTMENT OF INFORMATION RESOURCES 120764913 CHECK 10/6/2020 $17,416.40 DEPARTMENT OF INFORMATION RESOURCES 120764914 CHECK 10/6/2020 $18,587.63 DEPARTMENT OF INFORMATION RESOURCES 120765363 CHECK 10/20/2020 $19,149.20 YTD Total For DEPARTMENT OF INFORMATION RESOURCES Is $55,153.23 DEPARTMENT OF SOCIAL SERVICES 120764837 CHECK 10/2/2020 $984.16 DEPARTMENT OF SOCIAL SERVICES 120765086 CHECK 10/16/2020 $1,178.00 DEPARTMENT OF SOCIAL SERVICES 120765997 CHECK 10/30/2020 $1,178.00 DEPARTMENT OF SOCIAL SERVICES 120766901 CHECK 11/13/2020 $1,178.00 DEPARTMENT OF SOCIAL SERVICES 120767575 CHECK 11/25/2020 $1,178.00 YTD Total For DEPARTMENT OF SOCIAL SERVICES Is $5,696.16 DEREK MERGELE-RUST 120765364 CHECK 10/20/2020 $2,730.00 DEREK MERGELE-RUST 120766311 CHECK 11/10/2020 $210.00 YTD Total For DEREK MERGELE-RUST Is $2,940.00 DERNISHA SHERVON GOODEN 467302363 CHECK 10/20/2020 $176.00 DERNISHA SHERVON GOODEN 467303844 CHECK 11/17/2020 $176.00 YTD Total For DERNISHA SHERVON GOODEN Is $352.00 DERST K AUSTIN 1200114564 EFT 10/20/2020 $400.00 DERST K AUSTIN 1200114865 EFT 11/10/2020 $1,500.00 DERST K AUSTIN 1200115143 EFT 11/17/2020 $1,100.00 YTD Total For DERST K AUSTIN Is $3,000.00 DESHA-DENT, CAROLYN 1200114866 EFT 11/10/2020 $97.00 YTD Total For DESHA-DENT, CAROLYN Is $97.00 DESHANNON SMITH 467302364 CHECK 10/20/2020 $50.00 DESHANNON SMITH 467303845 CHECK 11/17/2020 $50.00 YTD Total For DESHANNON SMITH Is $100.00

Wednesday, December 9, 2020 Page 51 of 183 Vendor Name Payment No Method Date Amount DESHEMA LONDON 467302365 CHECK 10/20/2020 $62.00 DESHEMA LONDON 467303846 CHECK 11/17/2020 $62.00 YTD Total For DESHEMA LONDON Is $124.00 DESHUN LUKE 467302366 CHECK 10/20/2020 $50.00 DESHUN LUKE 467303847 CHECK 11/17/2020 $50.00 YTD Total For DESHUN LUKE Is $100.00 DESOTO REAL ESTATE LLC 467302367 CHECK 10/20/2020 $4,528.00 DESOTO REAL ESTATE LLC 467303848 CHECK 11/17/2020 $4,998.00 YTD Total For DESOTO REAL ESTATE LLC Is $9,526.00 DESOTO TOWNHOMES LLC 120766312 CHECK 11/10/2020 $1,938.40 DESOTO TOWNHOMES LLC 120767083 CHECK 11/17/2020 $969.20 YTD Total For DESOTO TOWNHOMES LLC Is $2,907.60 DESTINAE S HILL 467302368 CHECK 10/20/2020 $88.00 DESTINAE S HILL 467303849 CHECK 11/17/2020 $88.00 YTD Total For DESTINAE S HILL Is $176.00 DEWAYNE ANTHONY HINES 467302369 CHECK 10/20/2020 $62.00 DEWAYNE ANTHONY HINES 467303850 CHECK 11/17/2020 $62.00 YTD Total For DEWAYNE ANTHONY HINES Is $124.00 DEWEY L DAMPIER 467302370 CHECK 10/20/2020 $1,303.00 DEWEY L DAMPIER 467303851 CHECK 11/17/2020 $1,303.00 YTD Total For DEWEY L DAMPIER Is $2,606.00 DEXTER THOMAS 467302371 CHECK 10/20/2020 $107.00 DEXTER THOMAS 467303852 CHECK 11/17/2020 $107.00 YTD Total For DEXTER THOMAS Is $214.00 DFD INVESTMENTS LLC 4670041922 EFT 10/20/2020 $715.00 DFD INVESTMENTS LLC 4670042207 EFT 11/17/2020 $715.00 YTD Total For DFD INVESTMENTS LLC Is $1,430.00 DFW CAMPER CORRAL 120765365 CHECK 10/20/2020 $189.00 YTD Total For DFW CAMPER CORRAL Is $189.00 DFW HOMESTEAD LLC 467302372 CHECK 10/20/2020 $490.00 DFW HOMESTEAD LLC 467303853 CHECK 11/17/2020 $490.00 YTD Total For DFW HOMESTEAD LLC Is $980.00 DFW MELODY INC 120766313 CHECK 11/10/2020 $568.70 YTD Total For DFW MELODY INC Is $568.70 DFW SANIGLAZE 120765366 CHECK 10/20/2020 $631.80 YTD Total For DFW SANIGLAZE Is $631.80 DFW STONE 120766314 CHECK 11/10/2020 $461.36 YTD Total For DFW STONE Is $461.36 DFW TECHNOLOGY INC 1200114565 EFT 10/20/2020 $62,500.00 YTD Total For DFW TECHNOLOGY INC Is $62,500.00 DFW TOWER VILLAGE LP 467302373 CHECK 10/20/2020 $1,838.00 DFW TOWER VILLAGE LP 467303854 CHECK 11/17/2020 $1,838.00 YTD Total For DFW TOWER VILLAGE LP Is $3,676.00 DIADEM INVESTMENTS LLC 467302374 CHECK 10/20/2020 $469.00 DIADEM INVESTMENTS LLC 467303855 CHECK 11/17/2020 $469.00 YTD Total For DIADEM INVESTMENTS LLC Is $938.00 DIAGNOSTIC ASSESSMENT SERVICES INC 120765367 CHECK 10/20/2020 $4,122.00 DIAGNOSTIC ASSESSMENT SERVICES INC 120766315 CHECK 11/10/2020 $379.80 YTD Total For DIAGNOSTIC ASSESSMENT SERVICES INC Is $4,501.80 DIANE SMITH 467302375 CHECK 10/20/2020 $1,100.00 DIANE SMITH 467303856 CHECK 11/17/2020 $1,100.00 YTD Total For DIANE SMITH Is $2,200.00 DIANN WRIGHT 120767084 CHECK 11/17/2020 $129.43 YTD Total For DIANN WRIGHT Is $129.43 DICK & MARGIE KYSER 467302376 CHECK 10/20/2020 $394.00 DICK & MARGIE KYSER 467303857 CHECK 11/17/2020 $394.00 YTD Total For DICK & MARGIE KYSER Is $788.00 DIEDRA CHESS 467302377 CHECK 10/20/2020 $49.00

Wednesday, December 9, 2020 Page 52 of 183 Vendor Name Payment No Method Date Amount YTD Total For DIEDRA CHESS Is $49.00 DIGITAL GADGETS 120766050 CHECK 10/30/2020 $2,400.00 YTD Total For DIGITAL GADGETS Is $2,400.00 DIMCO STEEL 120766316 CHECK 11/10/2020 $590.00 YTD Total For DIMCO STEEL Is $590.00 DINORAH LEWIS 467302378 CHECK 10/20/2020 $43.00 DINORAH LEWIS 467303858 CHECK 11/17/2020 $43.00 YTD Total For DINORAH LEWIS Is $86.00 DIQUE CANNON FINLEY 4670041923 EFT 10/20/2020 $572.00 DIQUE CANNON FINLEY 4670042208 EFT 11/17/2020 $572.00 YTD Total For DIQUE CANNON FINLEY Is $1,144.00 DIRECT ENERGY 120765041 CHECK 10/9/2020 $687.62 DIRECT ENERGY 120765042 CHECK 10/9/2020 $206.26 DIRECT ENERGY 120765132 CHECK 10/16/2020 $106.93 DIRECT ENERGY 120765368 CHECK 10/20/2020 $158.59 DIRECT ENERGY 120765374 CHECK 10/20/2020 $49,408.20 DIRECT ENERGY 120766317 CHECK 11/10/2020 $705.71 DIRECT ENERGY 120766322 CHECK 11/10/2020 $26,621.02 DIRECT ENERGY 120767085 CHECK 11/17/2020 $2,452.84 DIRECT ENERGY 120767086 CHECK 11/17/2020 $325.54 DIRECT ENERGY 120767532 CHECK 11/23/2020 $5,176.53 YTD Total For DIRECT ENERGY Is $85,849.24 DIRECTV INC 120765133 CHECK 10/16/2020 $132.99 DIRECTV INC 120765134 CHECK 10/16/2020 $512.18 DIRECTV INC 120766323 CHECK 11/10/2020 $62.24 DIRECTV INC 120766951 CHECK 11/13/2020 $180.41 DIRECTV INC 120766952 CHECK 11/13/2020 $274.35 YTD Total For DIRECTV INC Is $1,162.17 DISH NETWORK LLC 120766324 CHECK 11/10/2020 $146.57 DISH NETWORK LLC 120766325 CHECK 11/10/2020 $123.28 DISH NETWORK LLC 120766326 CHECK 11/10/2020 $143.88 DISH NETWORK LLC 120766327 CHECK 11/10/2020 $114.63 DISH NETWORK LLC 120767087 CHECK 11/17/2020 $143.88 YTD Total For DISH NETWORK LLC Is $672.24 DISHANNA WILLIAMS 467302379 CHECK 10/20/2020 $20.00 DISHANNA WILLIAMS 467303859 CHECK 11/17/2020 $20.00 YTD Total For DISHANNA WILLIAMS Is $40.00 DIWALI COMPOSITE DRIVE LLC 120764915 CHECK 10/6/2020 $15,001.00 DIWALI COMPOSITE DRIVE LLC 120766328 CHECK 11/10/2020 $14,855.00 YTD Total For DIWALI COMPOSITE DRIVE LLC Is $29,856.00 DJUANA HAWKINS 467302380 CHECK 10/20/2020 $189.00 DJUANA HAWKINS 467303860 CHECK 11/17/2020 $220.00 YTD Total For DJUANA HAWKINS Is $409.00 DKW ENTERPRISES 467302381 CHECK 10/20/2020 $860.00 DKW ENTERPRISES 467303861 CHECK 11/17/2020 $860.00 YTD Total For DKW ENTERPRISES Is $1,720.00 DN BRAYTON MANAGEMENT GROUP LLC 467302382 CHECK 10/20/2020 $1,278.00 DN BRAYTON MANAGEMENT GROUP LLC 467303862 CHECK 11/17/2020 $1,278.00 YTD Total For DN BRAYTON MANAGEMENT GROUP LLC Is $2,556.00 DO GLOBAL MANAGEMENT INC 1200115144 EFT 11/17/2020 $1,750.00 DO GLOBAL MANAGEMENT INC 120766329 CHECK 11/10/2020 $1,750.00 YTD Total For DO GLOBAL MANAGEMENT INC Is $3,500.00 DO HOLDINGS GROUP LLC 467301990 CHECK 10/9/2020 $1,637.00 DO HOLDINGS GROUP LLC 467302383 CHECK 10/20/2020 $1,637.00 DO HOLDINGS GROUP LLC 467303863 CHECK 11/17/2020 $1,637.00 YTD Total For DO HOLDINGS GROUP LLC Is $4,911.00 DOMIAN JOSEY APARTMENTS LLC 120766330 CHECK 11/10/2020 $2,312.40 YTD Total For DOMIAN JOSEY APARTMENTS LLC Is $2,312.40

Wednesday, December 9, 2020 Page 53 of 183 Vendor Name Payment No Method Date Amount DOMINIQUE ARTIS 4670041924 EFT 10/20/2020 $902.00 DOMINIQUE ARTIS 4670042209 EFT 11/17/2020 $510.00 YTD Total For DOMINIQUE ARTIS Is $1,412.00 DOMINIQUE W DALLAS 467302384 CHECK 10/20/2020 $53.00 DOMINIQUE W DALLAS 467303864 CHECK 11/17/2020 $53.00 YTD Total For DOMINIQUE W DALLAS Is $106.00 DOMINUS PROPERTIES INC 467302385 CHECK 10/20/2020 $236.00 DOMINUS PROPERTIES INC 467303865 CHECK 11/17/2020 $236.00 YTD Total For DOMINUS PROPERTIES INC Is $472.00 DOMONIQUE DRINKWATER 467302386 CHECK 10/20/2020 $127.00 DOMONIQUE DRINKWATER 467303866 CHECK 11/17/2020 $127.00 YTD Total For DOMONIQUE DRINKWATER Is $254.00 DON M DAWES 120765375 CHECK 10/20/2020 $1,500.00 DON M DAWES 120766331 CHECK 11/10/2020 $2,635.00 YTD Total For DON M DAWES Is $4,135.00 DONAIJA MOORE 120765376 CHECK 10/20/2020 $31.05 YTD Total For DONAIJA MOORE Is $31.05 DONALD GREGORY TAYLOR 4670041925 EFT 10/20/2020 $502.00 DONALD GREGORY TAYLOR 4670042210 EFT 11/17/2020 $502.00 YTD Total For DONALD GREGORY TAYLOR Is $1,004.00 DONNA A DABBS 4670041926 EFT 10/20/2020 $689.00 DONNA A DABBS 4670042211 EFT 11/17/2020 $689.00 YTD Total For DONNA A DABBS Is $1,378.00 DONNA LASATER PROPERTY MANAGEMENT LLC 120766332 CHECK 11/10/2020 $1,649.18 YTD Total For DONNA LASATER PROPERTY MANAGEMENT LLC Is $1,649.18 DONNA ROCKMORE 467302387 CHECK 10/20/2020 $677.00 DONNA ROCKMORE 467303867 CHECK 11/17/2020 $677.00 YTD Total For DONNA ROCKMORE Is $1,354.00 DONNA THAYER 120765043 CHECK 10/9/2020 $1,015.00 YTD Total For DONNA THAYER Is $1,015.00 DONYELL SMITH 467302388 CHECK 10/20/2020 $49.00 DONYELL SMITH 467303868 CHECK 11/17/2020 $49.00 YTD Total For DONYELL SMITH Is $98.00 DOROTHY J BONDS 467302389 CHECK 10/20/2020 $910.00 DOROTHY J BONDS 467303869 CHECK 11/17/2020 $910.00 YTD Total For DOROTHY J BONDS Is $1,820.00 DORYCHIAWN L SMITH 467302390 CHECK 10/20/2020 $188.00 DORYCHIAWN L SMITH 467303870 CHECK 11/17/2020 $188.00 YTD Total For DORYCHIAWN L SMITH Is $376.00 DOUGLAS E HUFF 1200114413 EFT 10/6/2020 $1,000.00 DOUGLAS E HUFF 1200114566 EFT 10/20/2020 $2,950.00 DOUGLAS E HUFF 1200114867 EFT 11/10/2020 $2,200.00 DOUGLAS E HUFF 1200115145 EFT 11/17/2020 $300.00 YTD Total For DOUGLAS E HUFF Is $6,450.00 DOUGLAS H PARKS 120765377 CHECK 10/20/2020 $34,575.00 YTD Total For DOUGLAS H PARKS Is $34,575.00 DOUGLAS SCHOPMEYER 120765378 CHECK 10/20/2020 $10,650.00 DOUGLAS SCHOPMEYER 120766333 CHECK 11/10/2020 $2,450.00 DOUGLAS SCHOPMEYER 120767088 CHECK 11/17/2020 $2,200.00 YTD Total For DOUGLAS SCHOPMEYER Is $15,300.00 DOVENMUEHLE MORTGAGE INC 120765044 CHECK 10/9/2020 $3,338.75 DOVENMUEHLE MORTGAGE INC 120765379 CHECK 10/20/2020 $2,232.30 DOVENMUEHLE MORTGAGE INC 120766334 CHECK 11/10/2020 $4,500.00 DOVENMUEHLE MORTGAGE INC 120767089 CHECK 11/17/2020 $1,116.15 YTD Total For DOVENMUEHLE MORTGAGE INC Is $11,187.20 DOYLE R BUNCH III 1200114414 EFT 10/6/2020 $600.00 DOYLE R BUNCH III 1200114567 EFT 10/20/2020 $4,050.00 YTD Total For DOYLE R BUNCH III Is $4,650.00

Wednesday, December 9, 2020 Page 54 of 183 Vendor Name Payment No Method Date Amount DREW SOUZA, PRISCILLA M 1200114568 EFT 10/20/2020 $75.00 YTD Total For DREW SOUZA, PRISCILLA M Is $75.00 DRUM CANYON 246 LLC 4670041927 EFT 10/20/2020 $1,001.00 DRUM CANYON 246 LLC 4670042212 EFT 11/17/2020 $997.00 YTD Total For DRUM CANYON 246 LLC Is $1,998.00 DSA PARTNERS II LTD 120766335 CHECK 11/10/2020 $2,929.92 YTD Total For DSA PARTNERS II LTD Is $2,929.92 DSC TRUCK SERVICES 120765380 CHECK 10/20/2020 $9,128.72 DSC TRUCK SERVICES 120766336 CHECK 11/10/2020 $127.90 YTD Total For DSC TRUCK SERVICES Is $9,256.62 DT REALTY AND MORTGAGE INC 467302391 CHECK 10/20/2020 $1,982.00 DT REALTY AND MORTGAGE INC 467303871 CHECK 11/17/2020 $1,982.00 YTD Total For DT REALTY AND MORTGAGE INC Is $3,964.00 DTX REALTY LLC 467302392 CHECK 10/20/2020 $109.00 DTX REALTY LLC 467303872 CHECK 11/17/2020 $608.00 YTD Total For DTX REALTY LLC Is $717.00 DUANA WRIGHTSIL 467302393 CHECK 10/20/2020 $105.00 DUANA WRIGHTSIL 467303873 CHECK 11/17/2020 $105.00 YTD Total For DUANA WRIGHTSIL Is $210.00 DUANE RICHARD KINNETT 467302394 CHECK 10/20/2020 $1,071.00 DUANE RICHARD KINNETT 467303874 CHECK 11/17/2020 $1,071.00 YTD Total For DUANE RICHARD KINNETT Is $2,142.00 DUANE SPENCER 467302395 CHECK 10/20/2020 $2,339.00 DUANE SPENCER 467303875 CHECK 11/17/2020 $2,339.00 YTD Total For DUANE SPENCER Is $4,678.00 DUC NGUYEN 467302396 CHECK 10/20/2020 $5,162.00 DUC NGUYEN 467303876 CHECK 11/17/2020 $5,647.00 YTD Total For DUC NGUYEN Is $10,809.00 DUNN-RICHARDSON, KELLEYE 120766337 CHECK 11/10/2020 $100.00 YTD Total For DUNN-RICHARDSON, KELLEYE Is $100.00 DUONG NGUYEN 467302397 CHECK 10/20/2020 $1,641.00 DUONG NGUYEN 467303877 CHECK 11/17/2020 $1,641.00 YTD Total For DUONG NGUYEN Is $3,282.00 DURAN INDUSTRIES 120765381 CHECK 10/20/2020 $1,577.75 DURAN INDUSTRIES 120766338 CHECK 11/10/2020 $381.44 YTD Total For DURAN INDUSTRIES Is $1,959.19 DURAN, KIMBERLY JEAN 1200114569 EFT 10/20/2020 $590.00 YTD Total For DURAN, KIMBERLY JEAN Is $590.00 DYMOND JONES 467302398 CHECK 10/20/2020 $19.00 DYMOND JONES 467303878 CHECK 11/17/2020 $19.00 YTD Total For DYMOND JONES Is $38.00 EARL OWEN CO INC 120766339 CHECK 11/10/2020 $394.00 YTD Total For EARL OWEN CO INC Is $394.00 EARTHA TAYLOR 1200114415 EFT 10/6/2020 $2,570.00 EARTHA TAYLOR 1200114570 EFT 10/20/2020 $5,520.00 EARTHA TAYLOR 1200114868 EFT 11/10/2020 $7,985.00 EARTHA TAYLOR 1200115146 EFT 11/17/2020 $1,030.00 YTD Total For EARTHA TAYLOR Is $17,105.00 EATON CORPORATION 120767090 CHECK 11/17/2020 $971.50 YTD Total For EATON CORPORATION Is $971.50 EBENEZER PROPERTIES INC 467302399 CHECK 10/20/2020 $1,059.00 EBENEZER PROPERTIES INC 467303879 CHECK 11/17/2020 $1,059.00 YTD Total For EBENEZER PROPERTIES INC Is $2,118.00 EBONY M TURNER 1200114571 EFT 10/20/2020 $500.00 EBONY M TURNER 1200114869 EFT 11/10/2020 $9,350.00 EBONY M TURNER 1200115147 EFT 11/17/2020 $1,200.00 YTD Total For EBONY M TURNER Is $11,050.00 EBONY MAXWELL 120765382 CHECK 10/20/2020 $2,349.00

Wednesday, December 9, 2020 Page 55 of 183 Vendor Name Payment No Method Date Amount YTD Total For EBONY MAXWELL Is $2,349.00 EBONY OLIVER 467302400 CHECK 10/20/2020 $149.00 EBONY OLIVER 467303880 CHECK 11/17/2020 $149.00 YTD Total For EBONY OLIVER Is $298.00 EBONY R MITCHELL 467302401 CHECK 10/20/2020 $100.00 EBONY R MITCHELL 467303881 CHECK 11/17/2020 $100.00 YTD Total For EBONY R MITCHELL Is $200.00 EBONY RENE RIVON 120765383 CHECK 10/20/2020 $5,430.00 EBONY RENE RIVON 120766340 CHECK 11/10/2020 $320.00 YTD Total For EBONY RENE RIVON Is $5,750.00 ECHO LAKE FOODS INC 120766341 CHECK 11/10/2020 $25,022.25 ECHO LAKE FOODS INC 120767091 CHECK 11/17/2020 $16,721.10 YTD Total For ECHO LAKE FOODS INC Is $41,743.35 ECOLAB INC 120766342 CHECK 11/10/2020 $3,502.53 ECOLAB INC 120767092 CHECK 11/17/2020 $6,119.90 YTD Total For ECOLAB INC Is $9,622.43 ECONET.COM INC 120767093 CHECK 11/17/2020 $16,354.80 YTD Total For ECONET.COM INC Is $16,354.80 EDGEWOOD MANOR SENIOR APARTMENTS LTD 4670041928 EFT 10/20/2020 $933.00 EDGEWOOD MANOR SENIOR APARTMENTS LTD 4670042213 EFT 11/17/2020 $933.00 YTD Total For EDGEWOOD MANOR SENIOR APARTMENTS LTD Is $1,866.00 EDOC TEC ACCOUNTING OFFICE 120766343 CHECK 11/10/2020 $5,500.00 YTD Total For EDOC TEC ACCOUNTING OFFICE Is $5,500.00 EDUCATIONAL SERVICES CTR REGION X 120766344 CHECK 11/10/2020 $1,000.00 EDUCATIONAL SERVICES CTR REGION X 120767094 CHECK 11/17/2020 $7,657.04 YTD Total For EDUCATIONAL SERVICES CTR REGION X Is $8,657.04 EDWARD C & JANE-VIDAH DIOGU 467302402 CHECK 10/20/2020 $821.00 EDWARD C & JANE-VIDAH DIOGU 467303882 CHECK 11/17/2020 $821.00 YTD Total For EDWARD C & JANE-VIDAH DIOGU Is $1,642.00 EDWARD E HUESKE 120766345 CHECK 11/10/2020 $2,100.00 YTD Total For EDWARD E HUESKE Is $2,100.00 EDWARD P SHOEMAKER 1200114572 EFT 10/20/2020 $2,350.00 EDWARD P SHOEMAKER 1200114870 EFT 11/10/2020 $1,900.00 YTD Total For EDWARD P SHOEMAKER Is $4,250.00 EDWIN B BRIGHT 467302403 CHECK 10/20/2020 $530.00 EDWIN B BRIGHT 467303883 CHECK 11/17/2020 $530.00 YTD Total For EDWIN B BRIGHT Is $1,060.00 EDWIN MARINO 120765384 CHECK 10/20/2020 $8,630.00 EDWIN MARINO 120766346 CHECK 11/10/2020 $360.00 YTD Total For EDWIN MARINO Is $8,990.00 EDWIN N NWOKOCHA 120765385 CHECK 10/20/2020 $600.00 YTD Total For EDWIN N NWOKOCHA Is $600.00 EDWIN V KING JR 1200114573 EFT 10/20/2020 $2,075.00 EDWIN V KING JR 1200114871 EFT 11/10/2020 $3,760.00 YTD Total For EDWIN V KING JR Is $5,835.00 EDWINA CHARMAINE REDDIN 467302404 CHECK 10/20/2020 $126.00 EDWINA CHARMAINE REDDIN 467303884 CHECK 11/17/2020 $126.00 YTD Total For EDWINA CHARMAINE REDDIN Is $252.00 EJ WYNNEWOOD LLC 120765386 CHECK 10/20/2020 $935.00 EJ WYNNEWOOD LLC 120767095 CHECK 11/17/2020 $900.00 YTD Total For EJ WYNNEWOOD LLC Is $1,835.00 EKKHAR ENTERPRISES LLC 4670041929 EFT 10/20/2020 $3,709.00 EKKHAR ENTERPRISES LLC 4670042214 EFT 11/17/2020 $3,709.00 YTD Total For EKKHAR ENTERPRISES LLC Is $7,418.00 ELAD LEGACY OF CEDAR HILL LLC 120765387 CHECK 10/20/2020 $1,183.00 ELAD LEGACY OF CEDAR HILL LLC 120766347 CHECK 11/10/2020 $2,899.34 ELAD LEGACY OF CEDAR HILL LLC 120767096 CHECK 11/17/2020 $732.17 YTD Total For ELAD LEGACY OF CEDAR HILL LLC Is $4,814.51

Wednesday, December 9, 2020 Page 56 of 183 Vendor Name Payment No Method Date Amount ELAINE G PRICE 120767097 CHECK 11/17/2020 $600.00 YTD Total For ELAINE G PRICE Is $600.00 ELAINE MORRISON EVANS 120765388 CHECK 10/20/2020 $3,475.00 ELAINE MORRISON EVANS 120766348 CHECK 11/10/2020 $4,900.00 ELAINE MORRISON EVANS 120767098 CHECK 11/17/2020 $1,550.00 YTD Total For ELAINE MORRISON EVANS Is $9,925.00 ELECTION SYSTEMS & SOFTWARE INC 1200114872 EFT 11/10/2020 $955,975.00 YTD Total For ELECTION SYSTEMS & SOFTWARE INC Is $955,975.00 ELECTION WORKS INC 120764916 CHECK 10/6/2020 $1,327,500.00 YTD Total For ELECTION WORKS INC Is $1,327,500.00 ELECTRA SHAWNTEL WATSON 1200114416 EFT 10/6/2020 $2,645.00 ELECTRA SHAWNTEL WATSON 1200114574 EFT 10/20/2020 $10,190.00 YTD Total For ELECTRA SHAWNTEL WATSON Is $12,835.00 ELEGANT INVESTMENT GROUP 467302405 CHECK 10/20/2020 $1,500.00 ELEGANT INVESTMENT GROUP 467303885 CHECK 11/17/2020 $1,500.00 YTD Total For ELEGANT INVESTMENT GROUP Is $3,000.00 ELI RANJBARAN 467302406 CHECK 10/20/2020 $660.00 ELI RANJBARAN 467303886 CHECK 11/17/2020 $660.00 YTD Total For ELI RANJBARAN Is $1,320.00 ELIA MARTINEZ 120765389 CHECK 10/20/2020 $116.19 YTD Total For ELIA MARTINEZ Is $116.19 ELIAZA A HARRIS 467302407 CHECK 10/20/2020 $1,007.00 ELIAZA A HARRIS 467303887 CHECK 11/17/2020 $1,007.00 YTD Total For ELIAZA A HARRIS Is $2,014.00 ELIZABETH ABRAHAM 467302408 CHECK 10/20/2020 $3,472.00 ELIZABETH ABRAHAM 467303888 CHECK 11/17/2020 $3,472.00 YTD Total For ELIZABETH ABRAHAM Is $6,944.00 ELIZABETH C HARMON 467302409 CHECK 10/20/2020 $1,005.00 ELIZABETH C HARMON 467303889 CHECK 11/17/2020 $1,005.00 YTD Total For ELIZABETH C HARMON Is $2,010.00 ELIZABETH FRIZELL 120766349 CHECK 11/10/2020 $1,900.00 YTD Total For ELIZABETH FRIZELL Is $1,900.00 ELIZABETH JACOB 467302410 CHECK 10/20/2020 $2,343.00 ELIZABETH JACOB 467303890 CHECK 11/17/2020 $2,343.00 YTD Total For ELIZABETH JACOB Is $4,686.00 ELIZABETH JO MCSHAN 120767099 CHECK 11/17/2020 $200.00 YTD Total For ELIZABETH JO MCSHAN Is $200.00 ELIZABETH PATRICE SMITH 467302411 CHECK 10/20/2020 $87.00 ELIZABETH PATRICE SMITH 467303891 CHECK 11/17/2020 $87.00 YTD Total For ELIZABETH PATRICE SMITH Is $174.00 ELLIOTT ELECTRIC SUPPLY INC 120765390 CHECK 10/20/2020 $1,689.59 ELLIOTT ELECTRIC SUPPLY INC 120767100 CHECK 11/17/2020 $76.28 YTD Total For ELLIOTT ELECTRIC SUPPLY INC Is $1,765.87 ELLIS PROPERTIES HOMESOURCE 1200114873 EFT 11/10/2020 $2,480.40 ELLIS PROPERTIES HOMESOURCE 1200115148 EFT 11/17/2020 $1,240.20 ELLIS PROPERTIES HOMESOURCE 4670041930 EFT 10/20/2020 $1,068.00 ELLIS PROPERTIES HOMESOURCE 4670042215 EFT 11/17/2020 $1,068.00 YTD Total For ELLIS PROPERTIES HOMESOURCE Is $5,856.60 EMAN MUSSA 467302412 CHECK 10/20/2020 $24.00 EMAN MUSSA 467303892 CHECK 11/17/2020 $24.00 YTD Total For EMAN MUSSA Is $48.00 EMERGENCY ICE INC 1200114575 EFT 10/20/2020 $579.45 EMERGENCY ICE INC 1200114874 EFT 11/10/2020 $17.50 EMERGENCY ICE INC 1200115149 EFT 11/17/2020 $395.05 YTD Total For EMERGENCY ICE INC Is $992.00 EMMANUEL ABRAHAM 120765391 CHECK 10/20/2020 $3,000.00 EMMANUEL ABRAHAM 120767101 CHECK 11/17/2020 $1,500.00 YTD Total For EMMANUEL ABRAHAM Is $4,500.00

Wednesday, December 9, 2020 Page 57 of 183 Vendor Name Payment No Method Date Amount EMOCHA MOBILE HEALTH INC 120766350 CHECK 11/10/2020 $12,084.00 YTD Total For EMOCHA MOBILE HEALTH INC Is $12,084.00 EMPIRE PAPER COMPANY 1200114576 EFT 10/20/2020 $3,386.00 YTD Total For EMPIRE PAPER COMPANY Is $3,386.00 EMPOWERING THE MASSES 120767102 CHECK 11/17/2020 $15,000.00 YTD Total For EMPOWERING THE MASSES Is $15,000.00 ENERGY CONSERVATORY INC 1200115150 EFT 11/17/2020 $2,423.23 YTD Total For ENERGY CONSERVATORY INC Is $2,423.23 ENTECH SALES & SERVICE INC 120766351 CHECK 11/10/2020 $62,608.00 YTD Total For ENTECH SALES & SERVICE INC Is $62,608.00 ENTERPRISE RENT A CAR 120765392 CHECK 10/20/2020 $116.37 ENTERPRISE RENT A CAR 120765990 CHECK 10/28/2020 $16,969.80 YTD Total For ENTERPRISE RENT A CAR Is $17,086.17 ENTRUST ONE FACILITY SERVICES INC 120765393 CHECK 10/20/2020 $12,287.77 ENTRUST ONE FACILITY SERVICES INC 120766352 CHECK 11/10/2020 $4,388.05 YTD Total For ENTRUST ONE FACILITY SERVICES INC Is $16,675.82 ENVISIO SOLUTIONS INC 120766353 CHECK 11/10/2020 $10,000.00 YTD Total For ENVISIO SOLUTIONS INC Is $10,000.00 EPIC GLASS & BUILDING SERVICES 120764917 CHECK 10/6/2020 $24,020.63 EPIC GLASS & BUILDING SERVICES 120765394 CHECK 10/20/2020 $15,462.38 EPIC GLASS & BUILDING SERVICES 120767103 CHECK 11/17/2020 $1,135.32 YTD Total For EPIC GLASS & BUILDING SERVICES Is $40,618.33 ERFAAN MUBEEN 120764918 CHECK 10/6/2020 $1,248.27 YTD Total For ERFAAN MUBEEN Is $1,248.27 ERGON ASPHALT EMULSIONS INC 1200114417 EFT 10/6/2020 $13,075.69 ERGON ASPHALT EMULSIONS INC 1200114577 EFT 10/20/2020 $90.00 YTD Total For ERGON ASPHALT EMULSIONS INC Is $13,165.69 ERIC LEONARD 467302413 CHECK 10/20/2020 $50.00 YTD Total For ERIC LEONARD Is $50.00 ERIC MARTIN 4670041931 EFT 10/20/2020 $645.00 ERIC MARTIN 4670042216 EFT 11/17/2020 $645.00 YTD Total For ERIC MARTIN Is $1,290.00 ERICA CALDWELL 467302414 CHECK 10/20/2020 $24.00 ERICA CALDWELL 467303893 CHECK 11/17/2020 $24.00 YTD Total For ERICA CALDWELL Is $48.00 ERICA L BUTLER 467303894 CHECK 11/17/2020 $195.00 YTD Total For ERICA L BUTLER Is $195.00 ERICKA SPRADLEY 467302415 CHECK 10/20/2020 $50.00 ERICKA SPRADLEY 467303895 CHECK 11/17/2020 $50.00 YTD Total For ERICKA SPRADLEY Is $100.00 ERIN HENDRICKS 120765395 CHECK 10/20/2020 $4,700.00 ERIN HENDRICKS 120767104 CHECK 11/17/2020 $1,000.00 YTD Total For ERIN HENDRICKS Is $5,700.00 ERROL SAUNDERS 467302416 CHECK 10/20/2020 $4,595.00 ERROL SAUNDERS 467303896 CHECK 11/17/2020 $4,595.00 YTD Total For ERROL SAUNDERS Is $9,190.00 ERROL WILLIAMS 467302417 CHECK 10/20/2020 $361.00 ERROL WILLIAMS 467303897 CHECK 11/17/2020 $361.00 YTD Total For ERROL WILLIAMS Is $722.00 ESENCIA 238 OATES LLC 467302418 CHECK 10/20/2020 $558.00 ESENCIA 238 OATES LLC 467303898 CHECK 11/17/2020 $558.00 YTD Total For ESENCIA 238 OATES LLC Is $1,116.00 ESN INVESTMENTS LLC 4670041932 EFT 10/20/2020 $4,218.00 ESN INVESTMENTS LLC 4670042217 EFT 11/17/2020 $4,319.00 YTD Total For ESN INVESTMENTS LLC Is $8,537.00 ESRI 120765396 CHECK 10/20/2020 $394.96 YTD Total For ESRI Is $394.96 ESSANCE SMITH 467302419 CHECK 10/20/2020 $411.00

Wednesday, December 9, 2020 Page 58 of 183 Vendor Name Payment No Method Date Amount ESSANCE SMITH 467303899 CHECK 11/17/2020 $108.00 YTD Total For ESSANCE SMITH Is $519.00 ESTHER JOHNSON 467302420 CHECK 10/20/2020 $14.00 ESTHER JOHNSON 467303900 CHECK 11/17/2020 $14.00 YTD Total For ESTHER JOHNSON Is $28.00 EUGENIA WEST-PEARSON 467302421 CHECK 10/20/2020 $125.00 EUGENIA WEST-PEARSON 467303901 CHECK 11/17/2020 $125.00 YTD Total For EUGENIA WEST-PEARSON Is $250.00 EULOGIO COLON 1200114875 EFT 11/10/2020 $3,375.00 YTD Total For EULOGIO COLON Is $3,375.00 EVA KAMENETSKY 120766354 CHECK 11/10/2020 $674.90 YTD Total For EVA KAMENETSKY Is $674.90 EVANS ENGRAVING & STAMPING INC 120766355 CHECK 11/10/2020 $162.50 YTD Total For EVANS ENGRAVING & STAMPING INC Is $162.50 EVANS GONZALEZ 467302422 CHECK 10/20/2020 $2,661.00 EVANS GONZALEZ 467303902 CHECK 11/17/2020 $2,661.00 YTD Total For EVANS GONZALEZ Is $5,322.00 EVERGREEN AT MESQUITE SENIOR COMMUNITY 467302423 CHECK 10/20/2020 $462.00 EVERGREEN AT MESQUITE SENIOR COMMUNITY 467303903 CHECK 11/17/2020 $462.00 YTD Total For EVERGREEN AT MESQUITE SENIOR COMMUNITY Is $924.00 EVERGREEN RICHARDSON SENIOR COMMUNITY LP 467302424 CHECK 10/20/2020 $743.00 EVERGREEN RICHARDSON SENIOR COMMUNITY LP 467303904 CHECK 11/17/2020 $743.00 YTD Total For EVERGREEN RICHARDSON SENIOR COMMUNITY LP Is $1,486.00 EVERGREEN ROWLET SENIOR COMMUNITY LP 467302425 CHECK 10/20/2020 $348.00 EVERGREEN ROWLET SENIOR COMMUNITY LP 467303905 CHECK 11/17/2020 $348.00 YTD Total For EVERGREEN ROWLET SENIOR COMMUNITY LP Is $696.00 EVERTEL TECHNOLOGIES LLC 120764919 CHECK 10/6/2020 $200.00 EVERTEL TECHNOLOGIES LLC 120766042 CHECK 10/30/2020 $4,800.00 YTD Total For EVERTEL TECHNOLOGIES LLC Is $5,000.00 EVERYDAY LIFE INC RTC 120766356 CHECK 11/10/2020 $6,079.63 YTD Total For EVERYDAY LIFE INC RTC Is $6,079.63 EVIDENT CRIME SCENE PRODUCTS 1200115151 EFT 11/17/2020 $116.92 YTD Total For EVIDENT CRIME SCENE PRODUCTS Is $116.92 EVOLVERS GROUP LP 120767105 CHECK 11/17/2020 $1,746.00 YTD Total For EVOLVERS GROUP LP Is $1,746.00 EWING VILLAS 4670041933 EFT 10/20/2020 $2,923.00 EWING VILLAS 4670042218 EFT 11/17/2020 $2,923.00 YTD Total For EWING VILLAS Is $5,846.00 EXAMINATION MANAGEMENT SERVICES INC 1200114578 EFT 10/20/2020 $456.00 YTD Total For EXAMINATION MANAGEMENT SERVICES INC Is $456.00 EXCEL R REYNOLDS/DBA REYNOLDS INVESTIGATIVE SERVICES 120765397 CHECK 10/20/2020 $498.82 EXCEL R REYNOLDS/DBA REYNOLDS INVESTIGATIVE SERVICES 120766357 CHECK 11/10/2020 $787.84 EXCEL R REYNOLDS/DBA REYNOLDS INVESTIGATIVE SERVICES 120767106 CHECK 11/17/2020 $383.12 YTD Total For EXCEL R REYNOLDS/DBA REYNOLDS INVESTIGATIVE SERVICES Is $1,669.78 EXECUTIVE INFORMATION SYSTEMS LLC 120766358 CHECK 11/10/2020 $1,460.50 EXECUTIVE INFORMATION SYSTEMS LLC 120767107 CHECK 11/17/2020 $5,190.45 YTD Total For EXECUTIVE INFORMATION SYSTEMS LLC Is $6,650.95 EXECUTIVE REFRESHMENTS 471002544 CHECK 11/10/2020 $183.99 YTD Total For EXECUTIVE REFRESHMENTS Is $183.99 EXPERIAN 1200114579 EFT 10/20/2020 $25.23 EXPERIAN 1200115152 EFT 11/17/2020 $25.00 YTD Total For EXPERIAN Is $50.23 EXPONENTIAL MANAGEMENT LLC 120766359 CHECK 11/10/2020 $650.00 YTD Total For EXPONENTIAL MANAGEMENT LLC Is $650.00 EXPONENTIAL PROPERTY GROUP IX LLC 120766360 CHECK 11/10/2020 $561.25 EXPONENTIAL PROPERTY GROUP IX LLC 120767108 CHECK 11/17/2020 $561.25 EXPONENTIAL PROPERTY GROUP IX LLC 467302426 CHECK 10/20/2020 $1,321.00 EXPONENTIAL PROPERTY GROUP IX LLC 467303906 CHECK 11/17/2020 $1,321.00

Wednesday, December 9, 2020 Page 59 of 183 Vendor Name Payment No Method Date Amount YTD Total For EXPONENTIAL PROPERTY GROUP IX LLC Is $3,764.50 EXPONENTIAL PROPERTY GROUP VII-A LLC 120765398 CHECK 10/20/2020 $2,584.80 YTD Total For EXPONENTIAL PROPERTY GROUP VII-A LLC Is $2,584.80 EXPONENTIAL PROPERTY GROUP VII-C LLC 120766361 CHECK 11/10/2020 $688.54 EXPONENTIAL PROPERTY GROUP VII-C LLC 467301991 CHECK 10/9/2020 $10.00 EXPONENTIAL PROPERTY GROUP VII-C LLC 467302427 CHECK 10/20/2020 $9,721.00 EXPONENTIAL PROPERTY GROUP VII-C LLC 467303907 CHECK 11/17/2020 $9,987.00 YTD Total For EXPONENTIAL PROPERTY GROUP VII-C LLC Is $20,406.54 EXPONENTIAL PROPERTY GROUP VIII-B LLC 120765399 CHECK 10/20/2020 $609.20 YTD Total For EXPONENTIAL PROPERTY GROUP VIII-B LLC Is $609.20 EYASSU B GHEBREMEDHIN 467302428 CHECK 10/20/2020 $142.00 EYASSU B GHEBREMEDHIN 467303908 CHECK 11/17/2020 $142.00 YTD Total For EYASSU B GHEBREMEDHIN Is $284.00 EZEKIEL TYSON JR 1200115153 EFT 11/17/2020 $640.00 YTD Total For EZEKIEL TYSON JR Is $640.00 EZIAKU OLIVER 467302429 CHECK 10/20/2020 $2,000.00 EZIAKU OLIVER 467303909 CHECK 11/17/2020 $2,000.00 YTD Total For EZIAKU OLIVER Is $4,000.00 F C CONTINENTAL LLC 467302430 CHECK 10/20/2020 $16,659.00 F C CONTINENTAL LLC 467303910 CHECK 11/17/2020 $16,403.00 YTD Total For F C CONTINENTAL LLC Is $33,062.00 FADUMO ABDULLAHI HUSSEIN 467302431 CHECK 10/20/2020 $180.00 FADUMO ABDULLAHI HUSSEIN 467303911 CHECK 11/17/2020 $180.00 YTD Total For FADUMO ABDULLAHI HUSSEIN Is $360.00 FAIRFAX APARTMENTS I LP 120766362 CHECK 11/10/2020 $1,353.73 YTD Total For FAIRFAX APARTMENTS I LP Is $1,353.73 FAIRFIELD LAS BRISAS II LLC 4670041934 EFT 10/20/2020 $32,042.00 FAIRFIELD LAS BRISAS II LLC 4670042219 EFT 11/17/2020 $31,942.00 YTD Total For FAIRFIELD LAS BRISAS II LLC Is $63,984.00 FAIRFIELD VALLEY TRAILS LLC 4670041854 EFT 10/9/2020 $63.00 FAIRFIELD VALLEY TRAILS LLC 4670041935 EFT 10/20/2020 $60,337.00 FAIRFIELD VALLEY TRAILS LLC 4670042137 EFT 11/10/2020 $64.00 FAIRFIELD VALLEY TRAILS LLC 4670042220 EFT 11/17/2020 $58,386.00 YTD Total For FAIRFIELD VALLEY TRAILS LLC Is $118,850.00 FAIRWAY TOWNHOMES HOUSING LP 1200114768 EFT 10/23/2020 $713.00 FAIRWAY TOWNHOMES HOUSING LP 1200114876 EFT 11/10/2020 $2,980.50 FAIRWAY TOWNHOMES HOUSING LP 4670041936 EFT 10/20/2020 $5,192.00 FAIRWAY TOWNHOMES HOUSING LP 4670042221 EFT 11/17/2020 $5,818.00 YTD Total For FAIRWAY TOWNHOMES HOUSING LP Is $14,703.50 FAITH ENVISION IT 4670041937 EFT 10/20/2020 $470.00 FAITH ENVISION IT 4670042222 EFT 11/17/2020 $1,016.00 YTD Total For FAITH ENVISION IT Is $1,486.00 FALLTREE APARTMENTS 120766363 CHECK 11/10/2020 $810.00 FALLTREE APARTMENTS 120767109 CHECK 11/17/2020 $810.00 YTD Total For FALLTREE APARTMENTS Is $1,620.00 FAMILY PLACE 1200114418 EFT 10/6/2020 $15,833.34 FAMILY PLACE 1200115154 EFT 11/17/2020 $7,916.63 YTD Total For FAMILY PLACE Is $23,749.97 FAMILY SUPPORT PAYMENT CENTER 120764838 CHECK 10/2/2020 $234.93 FAMILY SUPPORT PAYMENT CENTER 120765087 CHECK 10/16/2020 $234.93 FAMILY SUPPORT PAYMENT CENTER 120765998 CHECK 10/30/2020 $234.93 FAMILY SUPPORT PAYMENT CENTER 120766902 CHECK 11/13/2020 $234.93 FAMILY SUPPORT PAYMENT CENTER 120767576 CHECK 11/25/2020 $234.93 YTD Total For FAMILY SUPPORT PAYMENT CENTER Is $1,174.65 FAN WANG 467302432 CHECK 10/20/2020 $18,441.00 FAN WANG 467303912 CHECK 11/17/2020 $17,749.00 YTD Total For FAN WANG Is $36,190.00 FARCO PLASTICS SUPPLY 120766364 CHECK 11/10/2020 $7,200.00

Wednesday, December 9, 2020 Page 60 of 183 Vendor Name Payment No Method Date Amount YTD Total For FARCO PLASTICS SUPPLY Is $7,200.00 FARHAN ZEEJAH 467302433 CHECK 10/20/2020 $235.00 FARHAN ZEEJAH 467303913 CHECK 11/17/2020 $235.00 YTD Total For FARHAN ZEEJAH Is $470.00 FASH PROPERTY GROUP LLC 4670041938 EFT 10/20/2020 $1,765.00 FASH PROPERTY GROUP LLC 4670042223 EFT 11/17/2020 $1,765.00 YTD Total For FASH PROPERTY GROUP LLC Is $3,530.00 FASHIONNETTA WILLIAMS 467302434 CHECK 10/20/2020 $153.00 FASHIONNETTA WILLIAMS 467303914 CHECK 11/17/2020 $153.00 YTD Total For FASHIONNETTA WILLIAMS Is $306.00 FAST SIGNS 120765400 CHECK 10/20/2020 $476.50 FAST SIGNS 120766365 CHECK 11/10/2020 $734.00 YTD Total For FAST SIGNS Is $1,210.50 FASTENAL CO 1200114419 EFT 10/6/2020 $465.00 FASTENAL CO 1200114580 EFT 10/20/2020 $5,122.20 FASTENAL CO 1200114877 EFT 11/10/2020 $897.27 FASTENAL CO 1200115155 EFT 11/17/2020 $5,139.54 YTD Total For FASTENAL CO Is $11,624.01 FAUST, MARK A 1200114878 EFT 11/10/2020 $501.78 YTD Total For FAUST, MARK A Is $501.78 FAY SERVICING 120764920 CHECK 10/6/2020 $3,736.20 YTD Total For FAY SERVICING Is $3,736.20 FAY SERVICING & PATRICE MITCHELL 467302435 CHECK 10/20/2020 $325.24 FAY SERVICING & PATRICE MITCHELL 467303915 CHECK 11/17/2020 $325.24 YTD Total For FAY SERVICING & PATRICE MITCHELL Is $650.48 FAYSHA ENTERPRISES LLC 4670041939 EFT 10/20/2020 $1,820.00 FAYSHA ENTERPRISES LLC 4670042224 EFT 11/17/2020 $1,820.00 YTD Total For FAYSHA ENTERPRISES LLC Is $3,640.00 FB CREEK PARTNERS LLC 120766366 CHECK 11/10/2020 $2,190.00 YTD Total For FB CREEK PARTNERS LLC Is $2,190.00 FBM CONSTRUCTION INC 467302436 CHECK 10/20/2020 $6,079.00 FBM CONSTRUCTION INC 467303465 CHECK 11/10/2020 $52.00 FBM CONSTRUCTION INC 467303916 CHECK 11/17/2020 $5,763.00 YTD Total For FBM CONSTRUCTION INC Is $11,894.00 FC MERC COMPLEX LP 467302437 CHECK 10/20/2020 $1,280.00 FC MERC COMPLEX LP 467303917 CHECK 11/17/2020 $1,280.00 YTD Total For FC MERC COMPLEX LP Is $2,560.00 FEDEX 1200114581 EFT 10/20/2020 $812.04 FEDEX 1200114879 EFT 11/10/2020 $124.33 FEDEX 1200115156 EFT 11/17/2020 $590.36 FEDEX 120765401 CHECK 10/20/2020 $429.00 FEDEX 120766367 CHECK 11/10/2020 $224.41 FEDEX 120767110 CHECK 11/17/2020 $668.31 FEDEX 128018344 CHECK 11/10/2020 $25.06 YTD Total For FEDEX Is $2,873.51 FELICIA A SKINNER 467302438 CHECK 10/20/2020 $32.00 FELICIA A SKINNER 467303918 CHECK 11/17/2020 $32.00 YTD Total For FELICIA A SKINNER Is $64.00 FELICIA GAUTHIER 467302439 CHECK 10/20/2020 $1,169.00 FELICIA GAUTHIER 467303919 CHECK 11/17/2020 $1,169.00 YTD Total For FELICIA GAUTHIER Is $2,338.00 FELICIA HAYNES 120765402 CHECK 10/20/2020 $1,400.00 FELICIA HAYNES 120767111 CHECK 11/17/2020 $300.00 YTD Total For FELICIA HAYNES Is $1,700.00 FENG ZHOU 4670041940 EFT 10/20/2020 $1,267.00 FENG ZHOU 4670042225 EFT 11/17/2020 $1,267.00 YTD Total For FENG ZHOU Is $2,534.00 FERNANDO SOSA 120766368 CHECK 11/10/2020 $492.25

Wednesday, December 9, 2020 Page 61 of 183 Vendor Name Payment No Method Date Amount YTD Total For FERNANDO SOSA Is $492.25 FFT LLC 120764921 CHECK 10/6/2020 $750.00 YTD Total For FFT LLC Is $750.00 FIDENCIO DELEON 1200114582 EFT 10/20/2020 $6,022.50 FIDENCIO DELEON 1200114880 EFT 11/10/2020 $9,872.50 FIDENCIO DELEON 1200115157 EFT 11/17/2020 $1,457.50 YTD Total For FIDENCIO DELEON Is $17,352.50 FINAL GRAPHIC 120764922 CHECK 10/6/2020 $150.00 FINAL GRAPHIC 120765403 CHECK 10/20/2020 $920.00 FINAL GRAPHIC 120766369 CHECK 11/10/2020 $1,084.00 FINAL GRAPHIC 120767112 CHECK 11/17/2020 $539.00 YTD Total For FINAL GRAPHIC Is $2,693.00 FIRST ADMINISTRATIVE JUDICIAL REGION 120766370 CHECK 11/10/2020 $114,373.51 YTD Total For FIRST ADMINISTRATIVE JUDICIAL REGION Is $114,373.51 FIRST AMERICAN REAL ESTATE & MANAGEMENT SERVICES LLC 467302440 CHECK 10/20/2020 $486.00 FIRST AMERICAN REAL ESTATE & MANAGEMENT SERVICES LLC 467303920 CHECK 11/17/2020 $486.00 YTD Total For FIRST AMERICAN REAL ESTATE & MANAGEMENT SERVICES LLC Is $972.00 FIRST AVENUE REALTY INC 1200114881 EFT 11/10/2020 $836.04 YTD Total For FIRST AVENUE REALTY INC Is $836.04 FIRST BANK 120767113 CHECK 11/17/2020 $2,070.09 YTD Total For FIRST BANK Is $2,070.09 FIRST CHOICE POWER INC 120765405 CHECK 10/20/2020 $13,947.97 FIRST CHOICE POWER INC 120766372 CHECK 11/10/2020 $9,179.45 FIRST CHOICE POWER INC 120767114 CHECK 11/17/2020 $428.48 FIRST CHOICE POWER INC 120767115 CHECK 11/17/2020 $17.74 FIRST CHOICE POWER INC 120767533 CHECK 11/23/2020 $687.83 YTD Total For FIRST CHOICE POWER INC Is $24,261.47 FIRST CLASS AUTO INC 1200114420 EFT 10/6/2020 $835.18 FIRST CLASS AUTO INC 1200114583 EFT 10/20/2020 $9,046.77 FIRST CLASS AUTO INC 1200114882 EFT 11/10/2020 $7,876.86 FIRST CLASS AUTO INC 1200115158 EFT 11/17/2020 $12,324.31 YTD Total For FIRST CLASS AUTO INC Is $30,083.12 FIRST UNITED 120766373 CHECK 11/10/2020 $4,500.00 YTD Total For FIRST UNITED Is $4,500.00 FISHER SCIENTIFIC 1200114421 EFT 10/6/2020 $31,823.99 FISHER SCIENTIFIC 1200114584 EFT 10/20/2020 $42,186.74 FISHER SCIENTIFIC 1200114883 EFT 11/10/2020 $62,737.55 FISHER SCIENTIFIC 1200115159 EFT 11/17/2020 $114,485.85 YTD Total For FISHER SCIENTIFIC Is $251,234.13 FISHING FROM MY FRONT PORCH LLC 467302441 CHECK 10/20/2020 $2,747.00 FISHING FROM MY FRONT PORCH LLC 467303921 CHECK 11/17/2020 $2,747.00 YTD Total For FISHING FROM MY FRONT PORCH LLC Is $5,494.00 FLETCHER COUNSELING 120766374 CHECK 11/10/2020 $1,750.00 YTD Total For FLETCHER COUNSELING Is $1,750.00 FLORENCE GAINES 467302442 CHECK 10/20/2020 $50.00 FLORENCE GAINES 467303922 CHECK 11/17/2020 $50.00 YTD Total For FLORENCE GAINES Is $100.00 FLOWERS BAKING COMPANY OF DENTON LLC 1200114884 EFT 11/10/2020 $62,590.85 FLOWERS BAKING COMPANY OF DENTON LLC 1200115160 EFT 11/17/2020 $15,347.50 YTD Total For FLOWERS BAKING COMPANY OF DENTON LLC Is $77,938.35 FLOYD WILLIAMS 1200114585 EFT 10/20/2020 $700.00 FLOYD WILLIAMS 1200114885 EFT 11/10/2020 $700.00 FLOYD WILLIAMS 1200115161 EFT 11/17/2020 $300.00 YTD Total For FLOYD WILLIAMS Is $1,700.00 FNON BRHONE 467302443 CHECK 10/20/2020 $1,456.00 FNON BRHONE 467303923 CHECK 11/17/2020 $1,456.00 YTD Total For FNON BRHONE Is $2,912.00 FONSECA COMMERCIAL INC 120767116 CHECK 11/17/2020 $1,776.00

Wednesday, December 9, 2020 Page 62 of 183 Vendor Name Payment No Method Date Amount YTD Total For FONSECA COMMERCIAL INC Is $1,776.00 FOOD EXCHANGE LLC 1200114586 EFT 10/20/2020 $158,896.31 FOOD EXCHANGE LLC 1200114886 EFT 11/10/2020 $81,986.94 YTD Total For FOOD EXCHANGE LLC Is $240,883.25 FOREFRONT TOWN & CASTLE APTS LLC 120765406 CHECK 10/20/2020 $745.00 YTD Total For FOREFRONT TOWN & CASTLE APTS LLC Is $745.00 FOREST DALE-CCA LP 467302444 CHECK 10/20/2020 $1,070.00 FOREST DALE-CCA LP 467303924 CHECK 11/17/2020 $1,070.00 YTD Total For FOREST DALE-CCA LP Is $2,140.00 FOREST HEIGHTS NEIGHBORHOOD DEVELOPMENT CORP 120765407 CHECK 10/20/2020 $850.00 FOREST HEIGHTS NEIGHBORHOOD DEVELOPMENT CORP 120767117 CHECK 11/17/2020 $850.00 FOREST HEIGHTS NEIGHBORHOOD DEVELOPMENT CORP 467302445 CHECK 10/20/2020 $1,115.00 FOREST HEIGHTS NEIGHBORHOOD DEVELOPMENT CORP 467303925 CHECK 11/17/2020 $1,111.00 YTD Total For FOREST HEIGHTS NEIGHBORHOOD DEVELOPMENT CORP Is $3,926.00 FORT WORTH SHAVER 120767118 CHECK 11/17/2020 $2,159.80 YTD Total For FORT WORTH SHAVER Is $2,159.80 FOUNTAINS OF JUPITER LTD/DBA FOUNTAINS OF JUPITER APTS 120765408 CHECK 10/20/2020 $720.00 YTD Total For FOUNTAINS OF JUPITER LTD/DBA FOUNTAINS OF JUPITER APTS Is $720.00 FOUR D TEXAS COASTAL PROPERTIES LLC 4670041941 EFT 10/20/2020 $980.00 FOUR D TEXAS COASTAL PROPERTIES LLC 4670042226 EFT 11/17/2020 $980.00 YTD Total For FOUR D TEXAS COASTAL PROPERTIES LLC Is $1,960.00 FRANCES L WINGHAM 467302446 CHECK 10/20/2020 $50.00 YTD Total For FRANCES L WINGHAM Is $50.00 FRANCIS, ROBERT W 1280004286 EFT 11/10/2020 $593.17 YTD Total For FRANCIS, ROBERT W Is $593.17 FRANCISCO J RODRIGUEZ 120767119 CHECK 11/17/2020 $10,035.23 YTD Total For FRANCISCO J RODRIGUEZ Is $10,035.23 FRANCISCO LLC 120766375 CHECK 11/10/2020 $850.00 FRANCISCO LLC 120767120 CHECK 11/17/2020 $850.00 YTD Total For FRANCISCO LLC Is $1,700.00 FRANK ADLER 1200114422 EFT 10/6/2020 $4,550.00 FRANK ADLER 1200114587 EFT 10/20/2020 $4,000.00 FRANK ADLER 1200114887 EFT 11/10/2020 $5,300.00 YTD Total For FRANK ADLER Is $13,850.00 FRANK CHAN 467302447 CHECK 10/20/2020 $1,669.00 FRANK CHAN 467303926 CHECK 11/17/2020 $1,669.00 YTD Total For FRANK CHAN Is $3,338.00 FRED L DUDLEY 467302448 CHECK 10/20/2020 $130.00 YTD Total For FRED L DUDLEY Is $130.00 FRED MARTIN 467302449 CHECK 10/20/2020 $690.00 FRED MARTIN 467303927 CHECK 11/17/2020 $690.00 YTD Total For FRED MARTIN Is $1,380.00 FREEDOM DODGE JEEP CHRYSLER 120767121 CHECK 11/17/2020 $592.20 YTD Total For FREEDOM DODGE JEEP CHRYSLER Is $592.20 FREEDOM MORTGAGE 120765409 CHECK 10/20/2020 $4,939.80 FREEDOM MORTGAGE 120765957 CHECK 10/23/2020 $1,800.00 FREEDOM MORTGAGE 120766376 CHECK 11/10/2020 $3,137.79 YTD Total For FREEDOM MORTGAGE Is $9,877.59 FREESE & NICHOLS INC 120765410 CHECK 10/20/2020 $22,771.35 FREESE & NICHOLS INC 120766377 CHECK 11/10/2020 $21,772.85 FREESE & NICHOLS INC 441000361 CHECK 10/20/2020 $6,352.00 YTD Total For FREESE & NICHOLS INC Is $50,896.20 FRISCO BULLDOG PROPERTIES II LLC 120767122 CHECK 11/17/2020 $3,118.33 YTD Total For FRISCO BULLDOG PROPERTIES II LLC Is $3,118.33 FROGGYS FOG LLC 120764923 CHECK 10/6/2020 $3,642.50 FROGGYS FOG LLC 120766043 CHECK 10/30/2020 $141,000.00 YTD Total For FROGGYS FOG LLC Is $144,642.50 FRONT YARD RESIDENTIAL CORP 467302450 CHECK 10/20/2020 $5,561.00

Wednesday, December 9, 2020 Page 63 of 183 Vendor Name Payment No Method Date Amount FRONT YARD RESIDENTIAL CORP 467303466 CHECK 11/10/2020 $22,787.00 YTD Total For FRONT YARD RESIDENTIAL CORP Is $28,348.00 FRONTIER UTILITIES LLC 120765411 CHECK 10/20/2020 $2,442.82 FRONTIER UTILITIES LLC 120766378 CHECK 11/10/2020 $1,574.18 FRONTIER UTILITIES LLC 120766379 CHECK 11/10/2020 $161.89 FRONTIER UTILITIES LLC 120767123 CHECK 11/17/2020 $90.00 FRONTIER UTILITIES LLC 120767534 CHECK 11/23/2020 $88.33 YTD Total For FRONTIER UTILITIES LLC Is $4,357.22 FRONTLINE EDUCATION 120766380 CHECK 11/10/2020 $3,302.78 YTD Total For FRONTLINE EDUCATION Is $3,302.78 FRONTLINE PROPERTY MANAGEMENT INC 467302451 CHECK 10/20/2020 $1.00 FRONTLINE PROPERTY MANAGEMENT INC 467303928 CHECK 11/17/2020 $402.00 YTD Total For FRONTLINE PROPERTY MANAGEMENT INC Is $403.00 FRRM READY LLC 467302452 CHECK 10/20/2020 $15,260.00 FRRM READY LLC 467303929 CHECK 11/17/2020 $15,114.00 YTD Total For FRRM READY LLC Is $30,374.00 FUND 538 DISTRICT ATTORNEY 120764924 CHECK 10/6/2020 $160.00 YTD Total For FUND 538 DISTRICT ATTORNEY Is $160.00 FUND 822 120764839 CHECK 10/2/2020 $307,091.75 FUND 822 120765088 CHECK 10/16/2020 $307,149.75 FUND 822 120765999 CHECK 10/30/2020 $307,359.75 FUND 822 120766903 CHECK 11/13/2020 $316,419.02 FUND 822 120767577 CHECK 11/25/2020 $308,619.43 YTD Total For FUND 822 Is $1,546,639.70 FURNITURE SOLUTIONS NOW LTD 120764925 CHECK 10/6/2020 $7,407.92 FURNITURE SOLUTIONS NOW LTD 120765412 CHECK 10/20/2020 $15,089.09 FURNITURE SOLUTIONS NOW LTD 120766381 CHECK 11/10/2020 $83,671.92 YTD Total For FURNITURE SOLUTIONS NOW LTD Is $106,168.93 FURNITURE SOURCE 120766044 CHECK 10/30/2020 $5,650.00 YTD Total For FURNITURE SOURCE Is $5,650.00 FUSECO INC 120766382 CHECK 11/10/2020 $2,388.18 YTD Total For FUSECO INC Is $2,388.18 G & I X INDUSTRIAL DALLAS LP 120765413 CHECK 10/20/2020 $20,593.15 G & I X INDUSTRIAL DALLAS LP 120767124 CHECK 11/17/2020 $21,541.77 YTD Total For G & I X INDUSTRIAL DALLAS LP Is $42,134.92 G M CAPITAL 467302453 CHECK 10/20/2020 $1,173.00 G M CAPITAL 467303930 CHECK 11/17/2020 $1,173.00 YTD Total For G M CAPITAL Is $2,346.00 G THAYER WILLIAMSON 1200114588 EFT 10/20/2020 $300.00 G THAYER WILLIAMSON 1200114888 EFT 11/10/2020 $1,150.00 YTD Total For G THAYER WILLIAMSON Is $1,450.00 G W BRANTLEY 467302454 CHECK 10/20/2020 $1,025.00 G W BRANTLEY 467303931 CHECK 11/17/2020 $1,025.00 YTD Total For G W BRANTLEY Is $2,050.00 G5 360 HOUSING LP 467302455 CHECK 10/20/2020 $675.00 G5 360 HOUSING LP 467303932 CHECK 11/17/2020 $675.00 YTD Total For G5 360 HOUSING LP Is $1,350.00 GA INVESTMENTS LLC 1200114889 EFT 11/10/2020 $1,287.00 YTD Total For GA INVESTMENTS LLC Is $1,287.00 GABRIEL REYES 120766383 CHECK 11/10/2020 $1,630.00 YTD Total For GABRIEL REYES Is $1,630.00 GABRIEL C OGUERI 120765414 CHECK 10/20/2020 $700.00 GABRIEL C OGUERI 120766384 CHECK 11/10/2020 $900.00 GABRIEL C OGUERI 120767125 CHECK 11/17/2020 $400.00 YTD Total For GABRIEL C OGUERI Is $2,000.00 GAELLE A ABREY 120765415 CHECK 10/20/2020 $3,370.00 GAELLE A ABREY 120766385 CHECK 11/10/2020 $2,640.00 YTD Total For GAELLE A ABREY Is $6,010.00

Wednesday, December 9, 2020 Page 64 of 183 Vendor Name Payment No Method Date Amount GALA HOLDING 10 LLC 467302456 CHECK 10/20/2020 $2,706.00 GALA HOLDING 10 LLC 467303933 CHECK 11/17/2020 $2,706.00 YTD Total For GALA HOLDING 10 LLC Is $5,412.00 GALETON INC 120766386 CHECK 11/10/2020 $388.56 YTD Total For GALETON INC Is $388.56 GALLS AN ARAMARK CO LLC 120764926 CHECK 10/6/2020 $513.30 GALLS AN ARAMARK CO LLC 120765418 CHECK 10/20/2020 $50,849.98 GALLS AN ARAMARK CO LLC 120766388 CHECK 11/10/2020 $57,379.29 GALLS AN ARAMARK CO LLC 120767126 CHECK 11/17/2020 $19,956.20 YTD Total For GALLS AN ARAMARK CO LLC Is $128,698.77 GARDEN REDEVELOPMENT 120765045 CHECK 10/9/2020 $2,500.00 GARDEN REDEVELOPMENT 120765419 CHECK 10/20/2020 $1,975.00 GARDEN REDEVELOPMENT 120767127 CHECK 11/17/2020 $765.00 GARDEN REDEVELOPMENT 467302457 CHECK 10/20/2020 $734.00 GARDEN REDEVELOPMENT 467303467 CHECK 11/10/2020 $736.00 GARDEN REDEVELOPMENT 467303934 CHECK 11/17/2020 $1,470.00 YTD Total For GARDEN REDEVELOPMENT Is $8,180.00 GARLAND MEADOWS LTD/DBA THE MEADOWS APTS 4670041942 EFT 10/20/2020 $5,314.00 GARLAND MEADOWS LTD/DBA THE MEADOWS APTS 4670042227 EFT 11/17/2020 $5,314.00 YTD Total For GARLAND MEADOWS LTD/DBA THE MEADOWS APTS Is $10,628.00 GARNETT, AUDREY 1200114890 EFT 11/10/2020 $178.61 YTD Total For GARNETT, AUDREY Is $178.61 GARRATT CALLAHAN CO 1200114891 EFT 11/10/2020 $2,283.38 GARRATT CALLAHAN CO 1200115162 EFT 11/17/2020 $3,116.68 YTD Total For GARRATT CALLAHAN CO Is $5,400.06 GARRETT DISCOVERY INC 120766389 CHECK 11/10/2020 $200.00 YTD Total For GARRETT DISCOVERY INC Is $200.00 GARY D UNELL 120764927 CHECK 10/6/2020 $300.00 GARY D UNELL 120765420 CHECK 10/20/2020 $1,200.00 GARY D UNELL 120766390 CHECK 11/10/2020 $1,500.00 GARY D UNELL 120767128 CHECK 11/17/2020 $300.00 YTD Total For GARY D UNELL Is $3,300.00 GARY L TRAYLOR 120764928 CHECK 10/6/2020 $1,200.00 GARY L TRAYLOR 120765421 CHECK 10/20/2020 $2,310.00 GARY L TRAYLOR 120766391 CHECK 11/10/2020 $1,900.00 YTD Total For GARY L TRAYLOR Is $5,410.00 GARY MARTIN GILES 467302458 CHECK 10/20/2020 $262.00 GARY MARTIN GILES 467303935 CHECK 11/17/2020 $262.00 YTD Total For GARY MARTIN GILES Is $524.00 GARZA, HECTOR H 1200114892 EFT 11/10/2020 $239.87 GARZA, HECTOR H 1200115163 EFT 11/17/2020 $1,748.18 YTD Total For GARZA, HECTOR H Is $1,988.05 GASTON UPTOWN LTD PARTNERSHIP 1200114893 EFT 11/10/2020 $895.00 GASTON UPTOWN LTD PARTNERSHIP 1200115164 EFT 11/17/2020 $895.00 GASTON UPTOWN LTD PARTNERSHIP 4670041943 EFT 10/20/2020 $745.00 GASTON UPTOWN LTD PARTNERSHIP 4670042228 EFT 11/17/2020 $745.00 YTD Total For GASTON UPTOWN LTD PARTNERSHIP Is $3,280.00 GATES OF CEDAR HILL 467302459 CHECK 10/20/2020 $1,795.00 GATES OF CEDAR HILL 467303936 CHECK 11/17/2020 $1,795.00 YTD Total For GATES OF CEDAR HILL Is $3,590.00 GATEWAY FOUNDATION TX INC 120766392 CHECK 11/10/2020 $39,537.92 GATEWAY FOUNDATION TX INC 128018337 CHECK 10/23/2020 $315,734.81 GATEWAY FOUNDATION TX INC 128018345 CHECK 11/10/2020 $359,072.08 YTD Total For GATEWAY FOUNDATION TX INC Is $714,344.81 GAYLA BEATY 467302460 CHECK 10/20/2020 $2,500.00 GAYLA BEATY 467303937 CHECK 11/17/2020 $2,500.00 YTD Total For GAYLA BEATY Is $5,000.00 GAYTHELL SMITH 120765958 CHECK 10/23/2020 $740.00

Wednesday, December 9, 2020 Page 65 of 183 Vendor Name Payment No Method Date Amount GAYTHELL SMITH 120766393 CHECK 11/10/2020 $668.00 YTD Total For GAYTHELL SMITH Is $1,408.00 GCX CORPORATION 120766394 CHECK 11/10/2020 $87,481.00 YTD Total For GCX CORPORATION Is $87,481.00 GEGO NADLAN REALTY 4670041944 EFT 10/20/2020 $2,000.00 GEGO NADLAN REALTY 4670042229 EFT 11/17/2020 $2,000.00 YTD Total For GEGO NADLAN REALTY Is $4,000.00 GENE F LANGKOP 467302461 CHECK 10/20/2020 $1,107.00 GENE F LANGKOP 467303938 CHECK 11/17/2020 $1,107.00 YTD Total For GENE F LANGKOP Is $2,214.00 GENERAL DATA COMPANY INC 120767130 CHECK 11/17/2020 $1,539.44 YTD Total For GENERAL DATA COMPANY INC Is $1,539.44 GENOMED LTD 120766396 CHECK 11/10/2020 $3,750.00 YTD Total For GENOMED LTD Is $3,750.00 GEN-PROBE SALES & SERVICE INC 120764929 CHECK 10/6/2020 $36,132.13 GEN-PROBE SALES & SERVICE INC 120765422 CHECK 10/20/2020 $96,682.50 GEN-PROBE SALES & SERVICE INC 120766395 CHECK 11/10/2020 $55,166.50 GEN-PROBE SALES & SERVICE INC 120767129 CHECK 11/17/2020 $2,020.00 YTD Total For GEN-PROBE SALES & SERVICE INC Is $190,001.13 GENSLER 441000364 CHECK 11/17/2020 $115,011.97 YTD Total For GENSLER Is $115,011.97 GEORGE DONALD HASLAM JR 1200114589 EFT 10/20/2020 $4,030.00 GEORGE DONALD HASLAM JR 1200114894 EFT 11/10/2020 $1,310.00 YTD Total For GEORGE DONALD HASLAM JR Is $5,340.00 GEORGE E ASHFORD III 1200114423 EFT 10/6/2020 $1,500.00 GEORGE E ASHFORD III 1200114590 EFT 10/20/2020 $1,600.00 GEORGE E ASHFORD III 1200114895 EFT 11/10/2020 $2,500.00 GEORGE E ASHFORD III 1200115165 EFT 11/17/2020 $1,500.00 YTD Total For GEORGE E ASHFORD III Is $7,100.00 GEORGE ELWELL 467302462 CHECK 10/20/2020 $1,550.00 GEORGE ELWELL 467303939 CHECK 11/17/2020 $1,550.00 YTD Total For GEORGE ELWELL Is $3,100.00 GEORGE MANTHURUTHIL 467302463 CHECK 10/20/2020 $600.00 GEORGE MANTHURUTHIL 467303940 CHECK 11/17/2020 $600.00 YTD Total For GEORGE MANTHURUTHIL Is $1,200.00 GEORGE R CONKEY 1200114591 EFT 10/20/2020 $5,480.00 GEORGE R CONKEY 1200114896 EFT 11/10/2020 $2,380.00 GEORGE R CONKEY 1200115166 EFT 11/17/2020 $200.00 YTD Total For GEORGE R CONKEY Is $8,060.00 GEORGE SUNNY 467302464 CHECK 10/20/2020 $1,560.00 GEORGE SUNNY 467303941 CHECK 11/17/2020 $1,560.00 YTD Total For GEORGE SUNNY Is $3,120.00 GEORGINA E WARE 1200114592 EFT 10/20/2020 $703.50 YTD Total For GEORGINA E WARE Is $703.50 GEORGINA GARCIA 120765423 CHECK 10/20/2020 $150.00 YTD Total For GEORGINA GARCIA Is $150.00 GERZIM DANIEL 467302465 CHECK 10/20/2020 $1,688.00 GERZIM DANIEL 467303942 CHECK 11/17/2020 $1,600.00 YTD Total For GERZIM DANIEL Is $3,288.00 GEXA ENERGY CORP 120765046 CHECK 10/9/2020 $655.01 GEXA ENERGY CORP 120765424 CHECK 10/20/2020 $6,386.25 GEXA ENERGY CORP 120765425 CHECK 10/20/2020 $125.51 GEXA ENERGY CORP 120766397 CHECK 11/10/2020 $107.39 GEXA ENERGY CORP 120766398 CHECK 11/10/2020 $3,101.55 GEXA ENERGY CORP 120767131 CHECK 11/17/2020 $401.87 GEXA ENERGY CORP 120767535 CHECK 11/23/2020 $460.86 YTD Total For GEXA ENERGY CORP Is $11,238.44 GG AICC LP 467302466 CHECK 10/20/2020 $1,722.00

Wednesday, December 9, 2020 Page 66 of 183 Vendor Name Payment No Method Date Amount GG AICC LP 467303943 CHECK 11/17/2020 $1,460.00 YTD Total For GG AICC LP Is $3,182.00 GH PARTNERS LLC 467302467 CHECK 10/20/2020 $4,673.00 GH PARTNERS LLC 467303944 CHECK 11/17/2020 $4,722.00 YTD Total For GH PARTNERS LLC Is $9,395.00 GHOLAMALI & FARAH MOZAFFARI 467302468 CHECK 10/20/2020 $1,700.00 GHOLAMALI & FARAH MOZAFFARI 467303945 CHECK 11/17/2020 $1,700.00 YTD Total For GHOLAMALI & FARAH MOZAFFARI Is $3,400.00 GIBSON JR, EDWIN B 1200114897 EFT 11/10/2020 $589.08 YTD Total For GIBSON JR, EDWIN B Is $589.08 GIL IPINA 467302469 CHECK 10/20/2020 $431.00 GIL IPINA 467303946 CHECK 11/17/2020 $431.00 YTD Total For GIL IPINA Is $862.00 GILBERT MEDINA JR 1200114593 EFT 10/20/2020 $7,860.00 GILBERT MEDINA JR 1200114898 EFT 11/10/2020 $2,400.00 YTD Total For GILBERT MEDINA JR Is $10,260.00 GILBERT V OLIVER JR 120765047 CHECK 10/9/2020 $1,400.00 GILBERT V OLIVER JR 120765426 CHECK 10/20/2020 $700.00 YTD Total For GILBERT V OLIVER JR Is $2,100.00 GINNY CHEN 467302470 CHECK 10/20/2020 $908.00 GINNY CHEN 467303947 CHECK 11/17/2020 $908.00 YTD Total For GINNY CHEN Is $1,816.00 GLADYS ORAMASIONWU 467302471 CHECK 10/20/2020 $1,392.00 GLADYS ORAMASIONWU 467303948 CHECK 11/17/2020 $1,392.00 YTD Total For GLADYS ORAMASIONWU Is $2,784.00 GLEN WHEELER 467302472 CHECK 10/20/2020 $358.00 GLEN WHEELER 467303949 CHECK 11/17/2020 $358.00 YTD Total For GLEN WHEELER Is $716.00 GLEN A WIETZEL 120765427 CHECK 10/20/2020 $800.00 GLEN A WIETZEL 120766399 CHECK 11/10/2020 $300.00 GLEN A WIETZEL 120767132 CHECK 11/17/2020 $600.00 YTD Total For GLEN A WIETZEL Is $1,700.00 GLENDA MCCLENDON 467302473 CHECK 10/20/2020 $62.00 GLENDA MCCLENDON 467303950 CHECK 11/17/2020 $62.00 YTD Total For GLENDA MCCLENDON Is $124.00 GLENDA PATRICK 467302474 CHECK 10/20/2020 $1,133.00 GLENDA PATRICK 467303951 CHECK 11/17/2020 $1,403.00 YTD Total For GLENDA PATRICK Is $2,536.00 GLENN BRENNER 1200114594 EFT 10/20/2020 $520.00 GLENN BRENNER 1200114899 EFT 11/10/2020 $1,200.00 YTD Total For GLENN BRENNER Is $1,720.00 GLOBAL EQUIPMENT CO 120765428 CHECK 10/20/2020 $4,843.09 GLOBAL EQUIPMENT CO 120766400 CHECK 11/10/2020 $12,331.57 YTD Total For GLOBAL EQUIPMENT CO Is $17,174.66 GLOBAL PEAK LLC 120766401 CHECK 11/10/2020 $1,350.00 GLOBAL PEAK LLC 467302475 CHECK 10/20/2020 $568.00 GLOBAL PEAK LLC 467303952 CHECK 11/17/2020 $568.00 YTD Total For GLOBAL PEAK LLC Is $2,486.00 GLOBE ENGINEERS INC 120764930 CHECK 10/6/2020 $39,056.00 GLOBE ENGINEERS INC 120765429 CHECK 10/20/2020 $4,997.88 GLOBE ENGINEERS INC 120766402 CHECK 11/10/2020 $3,336.00 GLOBE ENGINEERS INC 120767133 CHECK 11/17/2020 $11,368.00 YTD Total For GLOBE ENGINEERS INC Is $58,757.88 GLOPAL MANAGMENT 467302476 CHECK 10/20/2020 $62.00 GLOPAL MANAGMENT 467303953 CHECK 11/17/2020 $425.00 YTD Total For GLOPAL MANAGMENT Is $487.00 GLORIA A THOMAS/DBA PROBASCO & ASSOC 4670041945 EFT 10/20/2020 $749.00 GLORIA A THOMAS/DBA PROBASCO & ASSOC 4670042230 EFT 11/17/2020 $749.00

Wednesday, December 9, 2020 Page 67 of 183 Vendor Name Payment No Method Date Amount YTD Total For GLORIA A THOMAS/DBA PROBASCO & ASSOC Is $1,498.00 GLORIA GAMINO 4670041946 EFT 10/20/2020 $586.00 GLORIA GAMINO 4670042231 EFT 11/17/2020 $586.00 YTD Total For GLORIA GAMINO Is $1,172.00 GOD'S TRUEST MIRACLES 1200114595 EFT 10/20/2020 $1,000.00 GOD'S TRUEST MIRACLES 1280004287 EFT 11/10/2020 $2,212.00 YTD Total For GOD'S TRUEST MIRACLES Is $3,212.00 GOLDEN TURTLE INVESTMENT LLC 4670041947 EFT 10/20/2020 $1,345.00 GOLDEN TURTLE INVESTMENT LLC 4670042138 EFT 11/10/2020 $25.00 GOLDEN TURTLE INVESTMENT LLC 4670042232 EFT 11/17/2020 $1,370.00 YTD Total For GOLDEN TURTLE INVESTMENT LLC Is $2,740.00 GONZALEZ, EDWARD 1200114900 EFT 11/10/2020 $90.00 GONZALEZ, EDWARD 1200115167 EFT 11/17/2020 $90.00 YTD Total For GONZALEZ, EDWARD Is $180.00 GONZALEZ, RENEE 1200114596 EFT 10/20/2020 $44.35 YTD Total For GONZALEZ, RENEE Is $44.35 GONZALO SERRANO 120765430 CHECK 10/20/2020 $100.00 GONZALO SERRANO 120766403 CHECK 11/10/2020 $7,500.00 YTD Total For GONZALO SERRANO Is $7,600.00 GOOD EARTH CORPORATION 120765431 CHECK 10/20/2020 $8,759.42 YTD Total For GOOD EARTH CORPORATION Is $8,759.42 GOOD SAMARITANS OF GARLAND INC 120765985 CHECK 10/26/2020 $15,000.00 YTD Total For GOOD SAMARITANS OF GARLAND INC Is $15,000.00 GOOD SOURCE SOLUTIONS 120765432 CHECK 10/20/2020 $100,812.78 GOOD SOURCE SOLUTIONS 120766404 CHECK 11/10/2020 $54,319.78 YTD Total For GOOD SOURCE SOLUTIONS Is $155,132.56 GOOD SPORTS INC 120765433 CHECK 10/20/2020 $77.63 YTD Total For GOOD SPORTS INC Is $77.63 GORDON-DARBY INC 120766405 CHECK 11/10/2020 $16.02 YTD Total For GORDON-DARBY INC Is $16.02 GOVERNMENT FINANCE OFFICERS ASSOC 120765434 CHECK 10/20/2020 $200.00 YTD Total For GOVERNMENT FINANCE OFFICERS ASSOC Is $200.00 GPS INSIGHT LLC 120766406 CHECK 11/10/2020 $93.80 GPS INSIGHT LLC 120767134 CHECK 11/17/2020 $14,304.15 YTD Total For GPS INSIGHT LLC Is $14,397.95 GRACELAND STAR LLC 467302477 CHECK 10/20/2020 $1,620.00 GRACELAND STAR LLC 467303954 CHECK 11/17/2020 $1,620.00 YTD Total For GRACELAND STAR LLC Is $3,240.00 GRACIE HART 467302478 CHECK 10/20/2020 $153.00 GRACIE HART 467303955 CHECK 11/17/2020 $153.00 YTD Total For GRACIE HART Is $306.00 GRACY VARGHESE 467302479 CHECK 10/20/2020 $1,291.00 GRACY VARGHESE 467303956 CHECK 11/17/2020 $1,291.00 YTD Total For GRACY VARGHESE Is $2,582.00 GRAND MANAGEMENT INC 467302480 CHECK 10/20/2020 $164.00 GRAND MANAGEMENT INC 467303957 CHECK 11/17/2020 $645.00 YTD Total For GRAND MANAGEMENT INC Is $809.00 GRAND PRAIRIE UNITED CHARITIES 120767135 CHECK 11/17/2020 $15,000.00 YTD Total For GRAND PRAIRIE UNITED CHARITIES Is $15,000.00 GRANICUS LLC 120766407 CHECK 11/10/2020 $35,405.57 YTD Total For GRANICUS LLC Is $35,405.57 GRAPEVINE DCJ LLC 120766408 CHECK 11/10/2020 $475,310.00 YTD Total For GRAPEVINE DCJ LLC Is $475,310.00 GRAPEVINE GOLF CARS 120766409 CHECK 11/10/2020 $1,270.00 YTD Total For GRAPEVINE GOLF CARS Is $1,270.00 GRAYBAR ELECTRIC CO INC 1200114597 EFT 10/20/2020 $159.92 GRAYBAR ELECTRIC CO INC 1200114901 EFT 11/10/2020 $48.43 GRAYBAR ELECTRIC CO INC 1200115168 EFT 11/17/2020 $228.09

Wednesday, December 9, 2020 Page 68 of 183 Vendor Name Payment No Method Date Amount YTD Total For GRAYBAR ELECTRIC CO INC Is $436.44 GREATER DFW ENTERPRISES LLC 467302481 CHECK 10/20/2020 $1,542.00 GREATER DFW ENTERPRISES LLC 467303958 CHECK 11/17/2020 $1,542.00 YTD Total For GREATER DFW ENTERPRISES LLC Is $3,084.00 GREEN GUARD OF CENTRAL TEXAS 120765435 CHECK 10/20/2020 $190.40 GREEN GUARD OF CENTRAL TEXAS 120766410 CHECK 11/10/2020 $437.00 YTD Total For GREEN GUARD OF CENTRAL TEXAS Is $627.40 GREEN HOUSE ARLINGTON LLC 467302482 CHECK 10/20/2020 $88.00 YTD Total For GREEN HOUSE ARLINGTON LLC Is $88.00 GREEN PLANET INC 120765436 CHECK 10/20/2020 $420.00 GREEN PLANET INC 120767136 CHECK 11/17/2020 $1,828.00 YTD Total For GREEN PLANET INC Is $2,248.00 GREEN, LISA THORPE 1200114598 EFT 10/20/2020 $100.00 YTD Total For GREEN, LISA THORPE Is $100.00 GREENE CITY GROUP 467302483 CHECK 10/20/2020 $1,255.00 GREENE CITY GROUP 467303959 CHECK 11/17/2020 $1,255.00 YTD Total For GREENE CITY GROUP Is $2,510.00 GREENVILLE COUNTY FAMILY COURT 120764840 CHECK 10/2/2020 $218.08 GREENVILLE COUNTY FAMILY COURT 120765089 CHECK 10/16/2020 $218.08 GREENVILLE COUNTY FAMILY COURT 120766000 CHECK 10/30/2020 $218.08 GREENVILLE COUNTY FAMILY COURT 120766904 CHECK 11/13/2020 $218.08 GREENVILLE COUNTY FAMILY COURT 120767578 CHECK 11/25/2020 $218.08 YTD Total For GREENVILLE COUNTY FAMILY COURT Is $1,090.40 GREENWAY HEALTH INC 120765437 CHECK 10/20/2020 $3,627.04 GREENWAY HEALTH INC 120766411 CHECK 11/10/2020 $1,813.52 YTD Total For GREENWAY HEALTH INC Is $5,440.56 GREGG OLIPHANT 467302484 CHECK 10/20/2020 $726.00 GREGG OLIPHANT 467303960 CHECK 11/17/2020 $726.00 YTD Total For GREGG OLIPHANT Is $1,452.00 GREGORY A REDMAN 467302485 CHECK 10/20/2020 $22.00 GREGORY A REDMAN 467303961 CHECK 11/17/2020 $22.00 YTD Total For GREGORY A REDMAN Is $44.00 GREGORY S LONG 120765438 CHECK 10/20/2020 $1,715.00 GREGORY S LONG 120766412 CHECK 11/10/2020 $2,000.00 GREGORY S LONG 120767137 CHECK 11/17/2020 $1,285.00 YTD Total For GREGORY S LONG Is $5,000.00 GRIFFITH MOSELEY JOHNSON & ASSOC INC 1200114599 EFT 10/20/2020 $10,000.00 GRIFFITH MOSELEY JOHNSON & ASSOC INC 1200115169 EFT 11/17/2020 $6,200.00 YTD Total For GRIFFITH MOSELEY JOHNSON & ASSOC INC Is $16,200.00 GRIMCO INC 120766413 CHECK 11/10/2020 $12,256.06 GRIMCO INC 120767138 CHECK 11/17/2020 $30,088.50 YTD Total For GRIMCO INC Is $42,344.56 GS MONARCH ACQUISITION LLC 120766414 CHECK 11/10/2020 $2,824.00 GS MONARCH ACQUISITION LLC 120767139 CHECK 11/17/2020 $1,412.00 YTD Total For GS MONARCH ACQUISITION LLC Is $4,236.00 GSR ANDRADE ARCHITECTS INC 120767140 CHECK 11/17/2020 $23,485.00 YTD Total For GSR ANDRADE ARCHITECTS INC Is $23,485.00 GT DISTRIBUTORS INC 1200114902 EFT 11/10/2020 $5,282.45 YTD Total For GT DISTRIBUTORS INC Is $5,282.45 GT SOUTHWEST HOSE INC 120766415 CHECK 11/10/2020 $566.89 YTD Total For GT SOUTHWEST HOSE INC Is $566.89 GT555 REALTY LLC 1200114903 EFT 11/10/2020 $1,947.70 YTD Total For GT555 REALTY LLC Is $1,947.70 GTS TECHNOLOGY SOLUTIONS INC 120764931 CHECK 10/6/2020 $257,841.35 YTD Total For GTS TECHNOLOGY SOLUTIONS INC Is $257,841.35 GW WORKS & CO 467302486 CHECK 10/20/2020 $2,032.00 GW WORKS & CO 467303962 CHECK 11/17/2020 $2,082.00 YTD Total For GW WORKS & CO Is $4,114.00

Wednesday, December 9, 2020 Page 69 of 183 Vendor Name Payment No Method Date Amount GWENDOLYN L LOGAN 467302487 CHECK 10/20/2020 $1,097.00 GWENDOLYN L LOGAN 467303963 CHECK 11/17/2020 $1,097.00 YTD Total For GWENDOLYN L LOGAN Is $2,194.00 GWENDOLYN RABB 467302488 CHECK 10/20/2020 $78.00 GWENDOLYN RABB 467303964 CHECK 11/17/2020 $78.00 YTD Total For GWENDOLYN RABB Is $156.00 GWENETTE TAYLOR 467302489 CHECK 10/20/2020 $44.00 GWENETTE TAYLOR 467303965 CHECK 11/17/2020 $44.00 YTD Total For GWENETTE TAYLOR Is $88.00 HA NGO 467302490 CHECK 10/20/2020 $1,340.00 HA NGO 467303966 CHECK 11/17/2020 $1,478.00 YTD Total For HA NGO Is $2,818.00 HABTOM S TEFERI 467302491 CHECK 10/20/2020 $1,017.00 HABTOM S TEFERI 467303967 CHECK 11/17/2020 $1,017.00 YTD Total For HABTOM S TEFERI Is $2,034.00 HADDAS TSEGGAY 467302492 CHECK 10/20/2020 $823.00 HADDAS TSEGGAY 467303968 CHECK 11/17/2020 $823.00 YTD Total For HADDAS TSEGGAY Is $1,646.00 HAGER HEALTH LLC 120766416 CHECK 11/10/2020 $3,380.00 YTD Total For HAGER HEALTH LLC Is $3,380.00 HAILANG ZHONG 467302493 CHECK 10/20/2020 $1,514.00 HAILANG ZHONG 467303969 CHECK 11/17/2020 $1,514.00 YTD Total For HAILANG ZHONG Is $3,028.00 HAILU EJIGU 467302494 CHECK 10/20/2020 $1,470.00 HAILU EJIGU 467303970 CHECK 11/17/2020 $1,644.00 YTD Total For HAILU EJIGU Is $3,114.00 HAKYU YUE 467302495 CHECK 10/20/2020 $1,463.00 HAKYU YUE 467303971 CHECK 11/17/2020 $1,463.00 YTD Total For HAKYU YUE Is $2,926.00 HALFF ASSOCIATES INC 1200114424 EFT 10/6/2020 $332.56 HALFF ASSOCIATES INC 1200114600 EFT 10/20/2020 $819.40 YTD Total For HALFF ASSOCIATES INC Is $1,151.96 HAMER ENTERPRISES 128018346 CHECK 11/10/2020 $17,280.00 YTD Total For HAMER ENTERPRISES Is $17,280.00 HAMID WAKIL 467302496 CHECK 10/20/2020 $401.00 HAMID WAKIL 467303972 CHECK 11/17/2020 $396.00 YTD Total For HAMID WAKIL Is $797.00 HAMIDA A ABDALKHALLAQ 120765439 CHECK 10/20/2020 $1,450.00 HAMIDA A ABDALKHALLAQ 120766417 CHECK 11/10/2020 $4,380.00 HAMIDA A ABDALKHALLAQ 120767141 CHECK 11/17/2020 $1,075.00 YTD Total For HAMIDA A ABDALKHALLAQ Is $6,905.00 HAMPTON SENIOR HOUSING LP 1200114904 EFT 11/10/2020 $749.30 HAMPTON SENIOR HOUSING LP 4670041948 EFT 10/20/2020 $6,365.00 HAMPTON SENIOR HOUSING LP 4670042233 EFT 11/17/2020 $6,365.00 YTD Total For HAMPTON SENIOR HOUSING LP Is $13,479.30 HANDLE WITH CARE 120765440 CHECK 10/20/2020 $550.00 YTD Total For HANDLE WITH CARE Is $550.00 HANDOKO TEAM HOME INVESTMENT LLC 467302497 CHECK 10/20/2020 $281.00 HANDOKO TEAM HOME INVESTMENT LLC 467303973 CHECK 11/17/2020 $266.00 YTD Total For HANDOKO TEAM HOME INVESTMENT LLC Is $547.00 HANS JOHNSEN CO INC 120764932 CHECK 10/6/2020 $466.06 HANS JOHNSEN CO INC 120766418 CHECK 11/10/2020 $153.05 YTD Total For HANS JOHNSEN CO INC Is $619.11 HAOCHEN WANG 467302498 CHECK 10/20/2020 $2,010.00 HAOCHEN WANG 467303974 CHECK 11/17/2020 $2,010.00 YTD Total For HAOCHEN WANG Is $4,020.00 HAPPY HOMES OF TEXAS LLC 467302499 CHECK 10/20/2020 $721.00 HAPPY HOMES OF TEXAS LLC 467303975 CHECK 11/17/2020 $721.00

Wednesday, December 9, 2020 Page 70 of 183 Vendor Name Payment No Method Date Amount YTD Total For HAPPY HOMES OF TEXAS LLC Is $1,442.00 HARDROCK ASSOCIATES 120766419 CHECK 11/10/2020 $3,300.00 YTD Total For HARDROCK ASSOCIATES Is $3,300.00 HARLAN, LA'DONNA 1200114905 EFT 11/10/2020 $348.38 YTD Total For HARLAN, LA'DONNA Is $348.38 HAROLD A POLLMAN/DBA RICHLAND APARTMENTS 4670041949 EFT 10/20/2020 $884.00 HAROLD A POLLMAN/DBA RICHLAND APARTMENTS 4670042234 EFT 11/17/2020 $174.00 YTD Total For HAROLD A POLLMAN/DBA RICHLAND APARTMENTS Is $1,058.00 HAROLD LEWIS 467302500 CHECK 10/20/2020 $735.00 HAROLD LEWIS 467303976 CHECK 11/17/2020 $735.00 YTD Total For HAROLD LEWIS Is $1,470.00 HARRIS AND HARRIS PROPERTIES 467302501 CHECK 10/20/2020 $674.00 HARRIS AND HARRIS PROPERTIES 467303977 CHECK 11/17/2020 $674.00 YTD Total For HARRIS AND HARRIS PROPERTIES Is $1,348.00 HARRIS SURLES & ASSOC 467302502 CHECK 10/20/2020 $1,074.00 HARRIS SURLES & ASSOC 467303978 CHECK 11/17/2020 $1,074.00 YTD Total For HARRIS SURLES & ASSOC Is $2,148.00 HARVEY GIDDENS/DBA OAK HOLLOW APTS 4670041855 EFT 10/9/2020 $789.00 HARVEY GIDDENS/DBA OAK HOLLOW APTS 4670041950 EFT 10/20/2020 $832.00 HARVEY GIDDENS/DBA OAK HOLLOW APTS 4670042139 EFT 11/10/2020 $827.00 HARVEY GIDDENS/DBA OAK HOLLOW APTS 4670042235 EFT 11/17/2020 $1,659.00 YTD Total For HARVEY GIDDENS/DBA OAK HOLLOW APTS Is $4,107.00 HASKELL EDITION PARTNERS LLC 467303468 CHECK 11/10/2020 $308.00 HASKELL EDITION PARTNERS LLC 467303979 CHECK 11/17/2020 $154.00 YTD Total For HASKELL EDITION PARTNERS LLC Is $462.00 HAYDEN CONSULTANTS INC 120766420 CHECK 11/10/2020 $1,609.84 YTD Total For HAYDEN CONSULTANTS INC Is $1,609.84 HCH HAMPTON APARTMENTS LLC 467302503 CHECK 10/20/2020 $2,758.00 HCH HAMPTON APARTMENTS LLC 467303980 CHECK 11/17/2020 $2,758.00 YTD Total For HCH HAMPTON APARTMENTS LLC Is $5,516.00 HEALTH SERVICES OF NORTH TEXAS INC 1200114906 EFT 11/10/2020 $195,039.28 YTD Total For HEALTH SERVICES OF NORTH TEXAS INC Is $195,039.28 HEART OF TEXAS BISCUITS INC 1200114601 EFT 10/20/2020 $2,160.00 HEART OF TEXAS BISCUITS INC 1200114907 EFT 11/10/2020 $38,030.00 YTD Total For HEART OF TEXAS BISCUITS INC Is $40,190.00 HEARTLAND FORENSIC PATHOLOGY LLC 120767142 CHECK 11/17/2020 $1,125.00 YTD Total For HEARTLAND FORENSIC PATHOLOGY LLC Is $1,125.00 HEARTS WITH HOPE FOUNDATION 120766421 CHECK 11/10/2020 $150.00 YTD Total For HEARTS WITH HOPE FOUNDATION Is $150.00 HEATH HARRIS 120765441 CHECK 10/20/2020 $500.00 YTD Total For HEATH HARRIS Is $500.00 HEATHER A EVANS 467302504 CHECK 10/20/2020 $8,931.00 HEATHER A EVANS 467303981 CHECK 11/17/2020 $8,931.00 YTD Total For HEATHER A EVANS Is $17,862.00 HEATHER WILEY 467302505 CHECK 10/20/2020 $6.00 HEATHER WILEY 467303982 CHECK 11/17/2020 $6.00 YTD Total For HEATHER WILEY Is $12.00 HEIDI J DARST 1200114602 EFT 10/20/2020 $10,096.80 HEIDI J DARST 1200114908 EFT 11/10/2020 $6,061.44 YTD Total For HEIDI J DARST Is $16,158.24 HEMANG A SHETH 467302506 CHECK 10/20/2020 $1,960.00 HEMANG A SHETH 467303983 CHECK 11/17/2020 $1,960.00 YTD Total For HEMANG A SHETH Is $3,920.00 HENRY SCHEIN INC 1200114603 EFT 10/20/2020 $719.98 HENRY SCHEIN INC 1200114909 EFT 11/10/2020 $94,029.22 HENRY SCHEIN INC 1200115170 EFT 11/17/2020 $1,031.26 YTD Total For HENRY SCHEIN INC Is $95,780.46 HENRY ZRUBEK 467302507 CHECK 10/20/2020 $460.00

Wednesday, December 9, 2020 Page 71 of 183 Vendor Name Payment No Method Date Amount HENRY ZRUBEK 467303984 CHECK 11/17/2020 $460.00 YTD Total For HENRY ZRUBEK Is $920.00 HERBERT TONEY 4670041951 EFT 10/20/2020 $1,532.00 HERBERT TONEY 4670042236 EFT 11/17/2020 $1,532.00 YTD Total For HERBERT TONEY Is $3,064.00 HERC RENTALS INC 120765442 CHECK 10/20/2020 $360.00 YTD Total For HERC RENTALS INC Is $360.00 HERITAGE PROPERTY MANAGEMENT 120765443 CHECK 10/20/2020 $3,532.47 YTD Total For HERITAGE PROPERTY MANAGEMENT Is $3,532.47 HERMONA BROWN 467302508 CHECK 10/20/2020 $108.00 HERMONA BROWN 467303985 CHECK 11/17/2020 $108.00 YTD Total For HERMONA BROWN Is $216.00 HERSCHEL HAWTHORNE LLC 467302509 CHECK 10/20/2020 $520.00 HERSCHEL HAWTHORNE LLC 467303986 CHECK 11/17/2020 $520.00 YTD Total For HERSCHEL HAWTHORNE LLC Is $1,040.00 HETRICK PROPERTIES 467302510 CHECK 10/20/2020 $6,145.11 HETRICK PROPERTIES 467303987 CHECK 11/17/2020 $4,496.00 YTD Total For HETRICK PROPERTIES Is $10,641.11 HHF EBAN VILLAGE I & II LLC 1200114604 EFT 10/20/2020 $854.00 HHF EBAN VILLAGE I & II LLC 1200115171 EFT 11/17/2020 $854.00 HHF EBAN VILLAGE I & II LLC 4670041952 EFT 10/20/2020 $10,694.00 HHF EBAN VILLAGE I & II LLC 4670042237 EFT 11/17/2020 $11,600.00 YTD Total For HHF EBAN VILLAGE I & II LLC Is $24,002.00 HIDDEN OAKS APARTMENTS LLC 120766422 CHECK 11/10/2020 $710.80 HIDDEN OAKS APARTMENTS LLC 120767143 CHECK 11/17/2020 $710.80 HIDDEN OAKS APARTMENTS LLC 467302511 CHECK 10/20/2020 $1,672.00 HIDDEN OAKS APARTMENTS LLC 467303988 CHECK 11/17/2020 $1,672.00 YTD Total For HIDDEN OAKS APARTMENTS LLC Is $4,765.60 HIGHLAND BLUFFS LLC 120766423 CHECK 11/10/2020 $894.80 HIGHLAND BLUFFS LLC 467302512 CHECK 10/20/2020 $4,907.00 HIGHLAND BLUFFS LLC 467303989 CHECK 11/17/2020 $4,651.00 YTD Total For HIGHLAND BLUFFS LLC Is $10,452.80 HIGHLAND CREST LTD 120765444 CHECK 10/20/2020 $1,904.52 HIGHLAND CREST LTD 120767144 CHECK 11/17/2020 $952.26 HIGHLAND CREST LTD 467302513 CHECK 10/20/2020 $322.00 HIGHLAND CREST LTD 467303990 CHECK 11/17/2020 $322.00 YTD Total For HIGHLAND CREST LTD Is $3,500.78 HIGHLAND PARK INVESTMENTS LLC 1200114605 EFT 10/20/2020 $649.00 HIGHLAND PARK INVESTMENTS LLC 1200115172 EFT 11/17/2020 $649.00 HIGHLAND PARK INVESTMENTS LLC 4670041953 EFT 10/20/2020 $7,320.00 HIGHLAND PARK INVESTMENTS LLC 4670042238 EFT 11/17/2020 $6,289.00 YTD Total For HIGHLAND PARK INVESTMENTS LLC Is $14,907.00 HIGHLAND PARK WEST LEMMON LLC 467302514 CHECK 10/20/2020 $1,247.00 HIGHLAND PARK WEST LEMMON LLC 467303991 CHECK 11/17/2020 $1,247.00 YTD Total For HIGHLAND PARK WEST LEMMON LLC Is $2,494.00 HIGHLAND WHOLESALE FOODS INC 120766424 CHECK 11/10/2020 $23,307.20 YTD Total For HIGHLAND WHOLESALE FOODS INC Is $23,307.20 HILCO ELECTRIC COOP INC 120765048 CHECK 10/9/2020 $369.00 HILCO ELECTRIC COOP INC 120765445 CHECK 10/20/2020 $1,255.57 HILCO ELECTRIC COOP INC 120766425 CHECK 11/10/2020 $1,915.67 HILCO ELECTRIC COOP INC 120767536 CHECK 11/23/2020 $378.58 YTD Total For HILCO ELECTRIC COOP INC Is $3,918.82 HILL COUNTRY DAIRIES INC 120764933 CHECK 10/6/2020 $377.77 HILL COUNTRY DAIRIES INC 120765446 CHECK 10/20/2020 $2,510.22 HILL COUNTRY DAIRIES INC 120766426 CHECK 11/10/2020 $5,670.05 HILL COUNTRY DAIRIES INC 120767145 CHECK 11/17/2020 $2,240.77 YTD Total For HILL COUNTRY DAIRIES INC Is $10,798.81 HILL, TENNILLE D 1200114606 EFT 10/20/2020 $50.87

Wednesday, December 9, 2020 Page 72 of 183 Vendor Name Payment No Method Date Amount HILL, TENNILLE D 120766427 CHECK 11/10/2020 $50.87 YTD Total For HILL, TENNILLE D Is $101.74 HILLSIDE WEST SENIORS LP 120765959 CHECK 10/23/2020 $833.00 HILLSIDE WEST SENIORS LP 120766428 CHECK 11/10/2020 $1,684.50 HILLSIDE WEST SENIORS LP 467302515 CHECK 10/20/2020 $4,952.00 HILLSIDE WEST SENIORS LP 467303992 CHECK 11/17/2020 $4,948.00 YTD Total For HILLSIDE WEST SENIORS LP Is $12,417.50 HILTON KONG 120765447 CHECK 10/20/2020 $2,350.00 YTD Total For HILTON KONG Is $2,350.00 HILTON KONG 120765448 CHECK 10/20/2020 $1,625.00 HILTON KONG 120766429 CHECK 11/10/2020 $1,325.00 YTD Total For HILTON KONG Is $2,950.00 HINES 68 LP 1200114910 EFT 11/10/2020 $1,294.00 HINES 68 LP 120765449 CHECK 10/20/2020 $236.68 HINES 68 LP 120766430 CHECK 11/10/2020 $221.22 HINES 68 LP 120766431 CHECK 11/10/2020 $2,255.85 HINES 68 LP 4670041954 EFT 10/20/2020 $15,316.00 HINES 68 LP 4670042239 EFT 11/17/2020 $14,765.00 HINES 68 LP 467302516 CHECK 10/20/2020 $5,661.00 HINES 68 LP 467303993 CHECK 11/17/2020 $5,664.00 YTD Total For HINES 68 LP Is $45,413.75 HINTON, LEILANI 1200114607 EFT 10/20/2020 $75.00 YTD Total For HINTON, LEILANI Is $75.00 HIRAM MCBETH 120766432 CHECK 11/10/2020 $2,500.00 HIRAM MCBETH 120767146 CHECK 11/17/2020 $2,850.00 YTD Total For HIRAM MCBETH Is $5,350.00 HJC CAPITAL LLC 467302517 CHECK 10/20/2020 $797.00 HJC CAPITAL LLC 467303994 CHECK 11/17/2020 $797.00 YTD Total For HJC CAPITAL LLC Is $1,594.00 HODGE PRODUCTS INC 120766433 CHECK 11/10/2020 $99.75 YTD Total For HODGE PRODUCTS INC Is $99.75 HOLD MY HAND RTC 120766434 CHECK 11/10/2020 $121.09 YTD Total For HOLD MY HAND RTC Is $121.09 HOLLIE A TAVE 467302518 CHECK 10/20/2020 $70.00 HOLLIE A TAVE 467303995 CHECK 11/17/2020 $70.00 YTD Total For HOLLIE A TAVE Is $140.00 HOLLY J SCHREIER 1200114425 EFT 10/6/2020 $2,050.00 HOLLY J SCHREIER 1200114608 EFT 10/20/2020 $4,290.00 HOLLY J SCHREIER 1200114911 EFT 11/10/2020 $5,690.00 HOLLY J SCHREIER 1200115173 EFT 11/17/2020 $2,090.00 YTD Total For HOLLY J SCHREIER Is $14,120.00 HOLT COMPANY OF TEXAS 120764934 CHECK 10/6/2020 $2,088.84 HOLT COMPANY OF TEXAS 120765450 CHECK 10/20/2020 $1,220.53 HOLT COMPANY OF TEXAS 120766435 CHECK 11/10/2020 $365.55 YTD Total For HOLT COMPANY OF TEXAS Is $3,674.92 HOME DEPOT/GECF 120764935 CHECK 10/6/2020 $712.29 HOME DEPOT/GECF 120765451 CHECK 10/20/2020 $457.83 HOME DEPOT/GECF 120765452 CHECK 10/20/2020 $411.25 HOME DEPOT/GECF 120766436 CHECK 11/10/2020 $369.80 HOME DEPOT/GECF 120767147 CHECK 11/17/2020 $291.86 YTD Total For HOME DEPOT/GECF Is $2,243.03 HOME LOAN SERV KASUNDIA WOODS 467302519 CHECK 10/20/2020 $1,648.66 HOME LOAN SERV KASUNDIA WOODS 467303996 CHECK 11/17/2020 $1,648.66 YTD Total For HOME LOAN SERV KASUNDIA WOODS Is $3,297.32 HOME MAINTENANCE REPAIR 4670041955 EFT 10/20/2020 $1,031.00 HOME MAINTENANCE REPAIR 4670042240 EFT 11/17/2020 $1,031.00 YTD Total For HOME MAINTENANCE REPAIR Is $2,062.00 HOME PM LLC 4670041956 EFT 10/20/2020 $391.00

Wednesday, December 9, 2020 Page 73 of 183 Vendor Name Payment No Method Date Amount HOME PM LLC 4670042241 EFT 11/17/2020 $540.00 YTD Total For HOME PM LLC Is $931.00 HOME SFR BORROWER III LLC 467303997 CHECK 11/17/2020 $4,233.00 YTD Total For HOME SFR BORROWER III LLC Is $4,233.00 HOME SFR BORROWER IV LLC 467302520 CHECK 10/20/2020 $4,233.00 YTD Total For HOME SFR BORROWER IV LLC Is $4,233.00 HOME SFR BORROWER IV LLC A 467302521 CHECK 10/20/2020 $1,445.00 HOME SFR BORROWER IV LLC A 467303998 CHECK 11/17/2020 $7,006.00 YTD Total For HOME SFR BORROWER IV LLC A Is $8,451.00 HOMELOANSERV & ANN BLACK 467302522 CHECK 10/20/2020 $1,736.11 HOMELOANSERV & ANN BLACK 467303999 CHECK 11/17/2020 $1,736.11 YTD Total For HOMELOANSERV & ANN BLACK Is $3,472.22 HOMES FOR TEXANS 467302523 CHECK 10/20/2020 $3,590.00 HOMES FOR TEXANS 467304000 CHECK 11/17/2020 $3,581.00 YTD Total For HOMES FOR TEXANS Is $7,171.00 HOMETOWNE AT GARLAND LP 467302524 CHECK 10/20/2020 $1,357.00 HOMETOWNE AT GARLAND LP 467304001 CHECK 11/17/2020 $1,357.00 YTD Total For HOMETOWNE AT GARLAND LP Is $2,714.00 HOMEWARD BOUND INC 120765453 CHECK 10/20/2020 $24,282.00 HOMEWARD BOUND INC 120767148 CHECK 11/17/2020 $3,240.00 YTD Total For HOMEWARD BOUND INC Is $27,522.00 HOMIKA L ELMORE 467302525 CHECK 10/20/2020 $24.00 HOMIKA L ELMORE 467304002 CHECK 11/17/2020 $24.00 YTD Total For HOMIKA L ELMORE Is $48.00 HONEY PROPERTIES LLC 467302526 CHECK 10/20/2020 $3,191.00 HONEY PROPERTIES LLC 467304003 CHECK 11/17/2020 $3,064.00 YTD Total For HONEY PROPERTIES LLC Is $6,255.00 HONG YI LI 467302527 CHECK 10/20/2020 $3,658.00 HONG YI LI 467304004 CHECK 11/17/2020 $4,023.00 YTD Total For HONG YI LI Is $7,681.00 HONORE BRITTON 4670041957 EFT 10/20/2020 $472.00 HONORE BRITTON 4670042242 EFT 11/17/2020 $472.00 YTD Total For HONORE BRITTON Is $944.00 HOPES DOOR NEW BEGINNING CENTER INC 120765454 CHECK 10/20/2020 $820.00 YTD Total For HOPES DOOR NEW BEGINNING CENTER INC Is $820.00 HORIZON GLOBAL COMMERCE CORP 4670041958 EFT 10/20/2020 $3,419.00 HORIZON GLOBAL COMMERCE CORP 4670042243 EFT 11/17/2020 $85.00 YTD Total For HORIZON GLOBAL COMMERCE CORP Is $3,504.00 HORIZON LAB SYSTEMS LLC 120765455 CHECK 10/20/2020 $3,024.00 YTD Total For HORIZON LAB SYSTEMS LLC Is $3,024.00 HORNBUCKLE GROUP LLC 467302528 CHECK 10/20/2020 $525.00 HORNBUCKLE GROUP LLC 467304005 CHECK 11/17/2020 $525.00 YTD Total For HORNBUCKLE GROUP LLC Is $1,050.00 HORSEPAL LLC 467302529 CHECK 10/20/2020 $2,398.00 HORSEPAL LLC 467304006 CHECK 11/17/2020 $2,398.00 YTD Total For HORSEPAL LLC Is $4,796.00 HOUSING AUTHORITY COUNTY OF KING WASHINGTON 467302530 CHECK 10/20/2020 $47.00 HOUSING AUTHORITY COUNTY OF KING WASHINGTON 467304007 CHECK 11/17/2020 $2,604.58 YTD Total For HOUSING AUTHORITY COUNTY OF KING WASHINGTON Is $2,651.58 HOUSING AUTHORITY OF SEMINOLE COUNTY 467302531 CHECK 10/20/2020 $1,614.58 HOUSING AUTHORITY OF SEMINOLE COUNTY 467304008 CHECK 11/17/2020 $1,614.58 YTD Total For HOUSING AUTHORITY OF SEMINOLE COUNTY Is $3,229.16 HOUSING AUTHORITY OF THE CITY OF LUBBOCK 467302532 CHECK 10/20/2020 $1,642.58 HOUSING AUTHORITY OF THE CITY OF LUBBOCK 467304009 CHECK 11/17/2020 $1,938.58 YTD Total For HOUSING AUTHORITY OF THE CITY OF LUBBOCK Is $3,581.16 HOUSING AUTHORITY OF TRAVIS COUNTY 467302533 CHECK 10/20/2020 $752.79 HOUSING AUTHORITY OF TRAVIS COUNTY 467304010 CHECK 11/17/2020 $752.79 YTD Total For HOUSING AUTHORITY OF TRAVIS COUNTY Is $1,505.58

Wednesday, December 9, 2020 Page 74 of 183 Vendor Name Payment No Method Date Amount HOUSTON M SMITH 120765456 CHECK 10/20/2020 $700.00 YTD Total For HOUSTON M SMITH Is $700.00 HOUTEX USA INC 120766437 CHECK 11/10/2020 $2,200.00 YTD Total For HOUTEX USA INC Is $2,200.00 HOWARD ALDRIDGE JR 120764936 CHECK 10/6/2020 $216.93 HOWARD ALDRIDGE JR 120765457 CHECK 10/20/2020 $70.00 YTD Total For HOWARD ALDRIDGE JR Is $286.93 HOWARD SCOTT HAID 120765458 CHECK 10/20/2020 $600.00 YTD Total For HOWARD SCOTT HAID Is $600.00 HOWARD TECHNOLOGY SOLUTIONS 120766438 CHECK 11/10/2020 $5,940.00 YTD Total For HOWARD TECHNOLOGY SOLUTIONS Is $5,940.00 HOWROYD-WRIGHT EMPLOYMENT AGENCY INC 120766439 CHECK 11/10/2020 $3,085.53 HOWROYD-WRIGHT EMPLOYMENT AGENCY INC 120766894 CHECK 11/11/2020 $2,363.44 HOWROYD-WRIGHT EMPLOYMENT AGENCY INC 120767149 CHECK 11/17/2020 $24,699.84 YTD Total For HOWROYD-WRIGHT EMPLOYMENT AGENCY INC Is $30,148.81 HOYT BREATHING AIR PRODUCTS 120765459 CHECK 10/20/2020 $525.00 YTD Total For HOYT BREATHING AIR PRODUCTS Is $525.00 HSIH LLP 4670041959 EFT 10/20/2020 $3,484.00 HSIH LLP 4670042244 EFT 11/17/2020 $3,484.00 YTD Total For HSIH LLP Is $6,968.00 HUAIMIN SHI 467302534 CHECK 10/20/2020 $5,058.00 HUAIMIN SHI 467304011 CHECK 11/17/2020 $5,058.00 YTD Total For HUAIMIN SHI Is $10,116.00 HUAN TRUONG PHAN 467302535 CHECK 10/20/2020 $1,414.00 HUAN TRUONG PHAN 467304012 CHECK 11/17/2020 $1,414.00 YTD Total For HUAN TRUONG PHAN Is $2,828.00 HUBERTA T WILSON/DBA DIAMOND OAK RETIREMENT RESIDENCE 467302536 CHECK 10/20/2020 $872.00 HUBERTA T WILSON/DBA DIAMOND OAK RETIREMENT RESIDENCE 467304013 CHECK 11/17/2020 $872.00 YTD Total For HUBERTA T WILSON/DBA DIAMOND OAK RETIREMENT RESIDENCE Is $1,744.00 HUCKLEBERRY NOTARY BONDING INC 120765460 CHECK 10/20/2020 $1,528.00 YTD Total For HUCKLEBERRY NOTARY BONDING INC Is $1,528.00 HUDSON HENLEY 467302537 CHECK 10/20/2020 $1,164.00 HUDSON HENLEY 467304014 CHECK 11/17/2020 $1,164.00 YTD Total For HUDSON HENLEY Is $2,328.00 HUGHY PAUL DANIELS/DBA D&D PROPERTIES 4670041960 EFT 10/20/2020 $11,745.00 HUGHY PAUL DANIELS/DBA D&D PROPERTIES 4670042245 EFT 11/17/2020 $11,384.00 YTD Total For HUGHY PAUL DANIELS/DBA D&D PROPERTIES Is $23,129.00 HUGO AGUILAR PC 1200114609 EFT 10/20/2020 $6,175.00 HUGO AGUILAR PC 1200114912 EFT 11/10/2020 $9,750.00 HUGO AGUILAR PC 1200115174 EFT 11/17/2020 $1,700.00 YTD Total For HUGO AGUILAR PC Is $17,625.00 HUI JIANG 467302538 CHECK 10/20/2020 $1,092.00 HUI JIANG 467304015 CHECK 11/17/2020 $1,092.00 YTD Total For HUI JIANG Is $2,184.00 HUIMING CHEN 467302539 CHECK 10/20/2020 $2,378.00 HUIMING CHEN 467304016 CHECK 11/17/2020 $2,378.00 YTD Total For HUIMING CHEN Is $4,756.00 HUSCH BLACKWELL LLP 120764937 CHECK 10/6/2020 $112,984.95 YTD Total For HUSCH BLACKWELL LLP Is $112,984.95 HUSHAI MESFINE 467302540 CHECK 10/20/2020 $1,075.00 HUSHAI MESFINE 467304017 CHECK 11/17/2020 $1,075.00 YTD Total For HUSHAI MESFINE Is $2,150.00 HUTCHINS 805 NORTH DENTON LLC 120765461 CHECK 10/20/2020 $1,220.00 HUTCHINS 805 NORTH DENTON LLC 467302542 CHECK 10/20/2020 $29,263.00 HUTCHINS 805 NORTH DENTON LLC 467304018 CHECK 11/17/2020 $28,317.00 YTD Total For HUTCHINS 805 NORTH DENTON LLC Is $58,800.00 HVAC SERVICEPRO 1200114610 EFT 10/20/2020 $198,409.88 HVAC SERVICEPRO 1200114913 EFT 11/10/2020 $274,187.45

Wednesday, December 9, 2020 Page 75 of 183 Vendor Name Payment No Method Date Amount HVAC SERVICEPRO 1200115175 EFT 11/17/2020 $154,977.25 YTD Total For HVAC SERVICEPRO Is $627,574.58 HYLAND SOFTWARE 1200114914 EFT 11/10/2020 $3,981.90 YTD Total For HYLAND SOFTWARE Is $3,981.90 IAISHA DESHAY AGENT 467302543 CHECK 10/20/2020 $149.00 IAISHA DESHAY AGENT 467304019 CHECK 11/17/2020 $149.00 YTD Total For IAISHA DESHAY AGENT Is $298.00 IBM CORPORATION 1200114915 EFT 11/10/2020 $103,049.72 YTD Total For IBM CORPORATION Is $103,049.72 ICE DATA PRICING & REFERENCE DATA LLC 120765462 CHECK 10/20/2020 $122.52 ICE DATA PRICING & REFERENCE DATA LLC 120766440 CHECK 11/10/2020 $122.52 YTD Total For ICE DATA PRICING & REFERENCE DATA LLC Is $245.04 ICON SYSTEMS INC 120765463 CHECK 10/20/2020 $11,854.65 YTD Total For ICON SYSTEMS INC Is $11,854.65 ICS JAIL SUPPLIES INC 1200114611 EFT 10/20/2020 $7,686.32 ICS JAIL SUPPLIES INC 1200114916 EFT 11/10/2020 $313.65 ICS JAIL SUPPLIES INC 1200115176 EFT 11/17/2020 $46,487.30 YTD Total For ICS JAIL SUPPLIES INC Is $54,487.27 IDA DAUGHTRY 467302544 CHECK 10/20/2020 $1,061.00 IDA DAUGHTRY 467304020 CHECK 11/17/2020 $1,061.00 YTD Total For IDA DAUGHTRY Is $2,122.00 IEA INC 120766441 CHECK 11/10/2020 $90,731.58 YTD Total For IEA INC Is $90,731.58 IEASHA EDWARDS 467302545 CHECK 10/20/2020 $64.00 IEASHA EDWARDS 467304021 CHECK 11/17/2020 $64.00 YTD Total For IEASHA EDWARDS Is $128.00 IHEANYI ANYIAM 120765464 CHECK 10/20/2020 $1,120.00 IHEANYI ANYIAM 120766442 CHECK 11/10/2020 $2,575.00 IHEANYI ANYIAM 120767150 CHECK 11/17/2020 $650.00 YTD Total For IHEANYI ANYIAM Is $4,345.00 IIII TDS APARTMENTS LLC 120765465 CHECK 10/20/2020 $2,162.73 IIII TDS APARTMENTS LLC 120767151 CHECK 11/17/2020 $1,050.00 YTD Total For IIII TDS APARTMENTS LLC Is $3,212.73 ILYA SHLIMENZON 467302546 CHECK 10/20/2020 $1,676.00 ILYA SHLIMENZON 467304022 CHECK 11/17/2020 $1,676.00 YTD Total For ILYA SHLIMENZON Is $3,352.00 IMAP HOLDINGS LLC 467302547 CHECK 10/20/2020 $803.00 IMAP HOLDINGS LLC 467304023 CHECK 11/17/2020 $803.00 YTD Total For IMAP HOLDINGS LLC Is $1,606.00 IMMIX TECHNOLOGY INC 120765466 CHECK 10/20/2020 $8,630.00 YTD Total For IMMIX TECHNOLOGY INC Is $8,630.00 IMMUNALYSIS CORPORATION 120766443 CHECK 11/10/2020 $4,800.00 YTD Total For IMMUNALYSIS CORPORATION Is $4,800.00 INCLUSIVE INVESTMENT LLC 467302548 CHECK 10/20/2020 $848.00 INCLUSIVE INVESTMENT LLC 467304024 CHECK 11/17/2020 $848.00 YTD Total For INCLUSIVE INVESTMENT LLC Is $1,696.00 INCOME REALTY AND INVESTMENTS LLC 467302549 CHECK 10/20/2020 $880.00 INCOME REALTY AND INVESTMENTS LLC 467304025 CHECK 11/17/2020 $880.00 YTD Total For INCOME REALTY AND INVESTMENTS LLC Is $1,760.00 INDIANA STATE CENTRAL COLLECTIONS UNIT 120764841 CHECK 10/2/2020 $300.00 INDIANA STATE CENTRAL COLLECTIONS UNIT 120764842 CHECK 10/2/2020 $290.00 INDIANA STATE CENTRAL COLLECTIONS UNIT 120765090 CHECK 10/16/2020 $300.00 INDIANA STATE CENTRAL COLLECTIONS UNIT 120765091 CHECK 10/16/2020 $290.00 INDIANA STATE CENTRAL COLLECTIONS UNIT 120766001 CHECK 10/30/2020 $290.00 INDIANA STATE CENTRAL COLLECTIONS UNIT 120766002 CHECK 10/30/2020 $300.00 INDIANA STATE CENTRAL COLLECTIONS UNIT 120766905 CHECK 11/13/2020 $290.00 INDIANA STATE CENTRAL COLLECTIONS UNIT 120766906 CHECK 11/13/2020 $300.00 INDIANA STATE CENTRAL COLLECTIONS UNIT 120767579 CHECK 11/25/2020 $290.00

Wednesday, December 9, 2020 Page 76 of 183 Vendor Name Payment No Method Date Amount INDIANA STATE CENTRAL COLLECTIONS UNIT 120767580 CHECK 11/25/2020 $300.00 YTD Total For INDIANA STATE CENTRAL COLLECTIONS UNIT Is $2,950.00 INDIGO JV LLC 467302550 CHECK 10/20/2020 $1,335.00 INDIGO JV LLC 467304026 CHECK 11/17/2020 $1,335.00 YTD Total For INDIGO JV LLC Is $2,670.00 INDIGO VINEYARDS OWNER LLC 467303469 CHECK 11/10/2020 $1,519.41 INDIGO VINEYARDS OWNER LLC 467304027 CHECK 11/17/2020 $592.00 YTD Total For INDIGO VINEYARDS OWNER LLC Is $2,111.41 INDUSTRIAL COMMUNICATIONS 1200115177 EFT 11/17/2020 $921.86 YTD Total For INDUSTRIAL COMMUNICATIONS Is $921.86 INER FINLEY 4670041961 EFT 10/20/2020 $1,185.00 INER FINLEY 4670042246 EFT 11/17/2020 $1,185.00 YTD Total For INER FINLEY Is $2,370.00 INFINITE ENERGY INC 120765467 CHECK 10/20/2020 $700.57 INFINITE ENERGY INC 120766444 CHECK 11/10/2020 $557.53 INFINITE ENERGY INC 120767537 CHECK 11/23/2020 $236.55 YTD Total For INFINITE ENERGY INC Is $1,494.65 INHO HWANG 120764938 CHECK 10/6/2020 $230.00 INHO HWANG 120765468 CHECK 10/20/2020 $220.00 YTD Total For INHO HWANG Is $450.00 INMARK LLC 120766445 CHECK 11/10/2020 $2,174.41 YTD Total For INMARK LLC Is $2,174.41 INNOVATIONS CONTROLLED ACCESS SYSTEMS LLC 120766446 CHECK 11/10/2020 $250.00 YTD Total For INNOVATIONS CONTROLLED ACCESS SYSTEMS LLC Is $250.00 INNOVATIVE RESEARCH INC 120764939 CHECK 10/6/2020 $256.00 YTD Total For INNOVATIVE RESEARCH INC Is $256.00 INTEGRA BIOSCIENCES CORP 120765469 CHECK 10/20/2020 $6,440.35 YTD Total For INTEGRA BIOSCIENCES CORP Is $6,440.35 INTERBORO PACKAGING CORP 1200114426 EFT 10/6/2020 $8,947.20 YTD Total For INTERBORO PACKAGING CORP Is $8,947.20 INTERNAL REVENUE SERVICE 120764843 CHECK 10/2/2020 $107.08 INTERNAL REVENUE SERVICE 120764844 CHECK 10/2/2020 $50.00 INTERNAL REVENUE SERVICE 120764845 CHECK 10/2/2020 $50.00 INTERNAL REVENUE SERVICE 120764846 CHECK 10/2/2020 $258.47 INTERNAL REVENUE SERVICE 120764847 CHECK 10/2/2020 $184.62 INTERNAL REVENUE SERVICE 120764848 CHECK 10/2/2020 $105.00 INTERNAL REVENUE SERVICE 120764849 CHECK 10/2/2020 $50.00 INTERNAL REVENUE SERVICE 120764850 CHECK 10/2/2020 $50.00 INTERNAL REVENUE SERVICE 120764851 CHECK 10/2/2020 $150.00 INTERNAL REVENUE SERVICE 120764852 CHECK 10/2/2020 $70.00 INTERNAL REVENUE SERVICE 120764853 CHECK 10/2/2020 $35.00 INTERNAL REVENUE SERVICE 120764854 CHECK 10/2/2020 $115.00 INTERNAL REVENUE SERVICE 120764855 CHECK 10/2/2020 $46.15 INTERNAL REVENUE SERVICE 120764856 CHECK 10/2/2020 $50.00 INTERNAL REVENUE SERVICE 120765092 CHECK 10/16/2020 $107.08 INTERNAL REVENUE SERVICE 120765093 CHECK 10/16/2020 $50.00 INTERNAL REVENUE SERVICE 120765094 CHECK 10/16/2020 $50.00 INTERNAL REVENUE SERVICE 120765095 CHECK 10/16/2020 $258.47 INTERNAL REVENUE SERVICE 120765096 CHECK 10/16/2020 $105.00 INTERNAL REVENUE SERVICE 120765097 CHECK 10/16/2020 $50.00 INTERNAL REVENUE SERVICE 120765098 CHECK 10/16/2020 $50.00 INTERNAL REVENUE SERVICE 120765099 CHECK 10/16/2020 $50.00 INTERNAL REVENUE SERVICE 120765100 CHECK 10/16/2020 $46.15 INTERNAL REVENUE SERVICE 120765101 CHECK 10/16/2020 $115.00 INTERNAL REVENUE SERVICE 120765102 CHECK 10/16/2020 $35.00 INTERNAL REVENUE SERVICE 120765103 CHECK 10/16/2020 $70.00 INTERNAL REVENUE SERVICE 120765104 CHECK 10/16/2020 $150.00 INTERNAL REVENUE SERVICE 120766003 CHECK 10/30/2020 $107.08 INTERNAL REVENUE SERVICE 120766004 CHECK 10/30/2020 $50.00 Wednesday, December 9, 2020 Page 77 of 183 Vendor Name Payment No Method Date Amount INTERNAL REVENUE SERVICE 120766005 CHECK 10/30/2020 $50.00 INTERNAL REVENUE SERVICE 120766006 CHECK 10/30/2020 $258.47 INTERNAL REVENUE SERVICE 120766007 CHECK 10/30/2020 $105.00 INTERNAL REVENUE SERVICE 120766008 CHECK 10/30/2020 $50.00 INTERNAL REVENUE SERVICE 120766009 CHECK 10/30/2020 $50.00 INTERNAL REVENUE SERVICE 120766010 CHECK 10/30/2020 $50.00 INTERNAL REVENUE SERVICE 120766011 CHECK 10/30/2020 $46.15 INTERNAL REVENUE SERVICE 120766012 CHECK 10/30/2020 $115.00 INTERNAL REVENUE SERVICE 120766013 CHECK 10/30/2020 $35.00 INTERNAL REVENUE SERVICE 120766014 CHECK 10/30/2020 $70.00 INTERNAL REVENUE SERVICE 120766015 CHECK 10/30/2020 $150.00 INTERNAL REVENUE SERVICE 120766907 CHECK 11/13/2020 $50.00 INTERNAL REVENUE SERVICE 120766908 CHECK 11/13/2020 $107.08 INTERNAL REVENUE SERVICE 120766909 CHECK 11/13/2020 $50.00 INTERNAL REVENUE SERVICE 120766910 CHECK 11/13/2020 $50.00 INTERNAL REVENUE SERVICE 120766911 CHECK 11/13/2020 $258.47 INTERNAL REVENUE SERVICE 120766912 CHECK 11/13/2020 $105.00 INTERNAL REVENUE SERVICE 120766913 CHECK 11/13/2020 $50.00 INTERNAL REVENUE SERVICE 120766914 CHECK 11/13/2020 $50.00 INTERNAL REVENUE SERVICE 120766915 CHECK 11/13/2020 $150.00 INTERNAL REVENUE SERVICE 120766916 CHECK 11/13/2020 $70.00 INTERNAL REVENUE SERVICE 120766917 CHECK 11/13/2020 $35.00 INTERNAL REVENUE SERVICE 120766918 CHECK 11/13/2020 $115.00 INTERNAL REVENUE SERVICE 120766919 CHECK 11/13/2020 $46.15 INTERNAL REVENUE SERVICE 120767581 CHECK 11/25/2020 $50.00 INTERNAL REVENUE SERVICE 120767582 CHECK 11/25/2020 $50.00 INTERNAL REVENUE SERVICE 120767583 CHECK 11/25/2020 $107.08 INTERNAL REVENUE SERVICE 120767584 CHECK 11/25/2020 $50.00 INTERNAL REVENUE SERVICE 120767585 CHECK 11/25/2020 $105.00 INTERNAL REVENUE SERVICE 120767586 CHECK 11/25/2020 $150.00 INTERNAL REVENUE SERVICE 120767587 CHECK 11/25/2020 $35.00 INTERNAL REVENUE SERVICE 120767588 CHECK 11/25/2020 $115.00 INTERNAL REVENUE SERVICE 120767589 CHECK 11/25/2020 $50.00 INTERNAL REVENUE SERVICE 120767590 CHECK 11/25/2020 $46.15 INTERNAL REVENUE SERVICE 120767591 CHECK 11/25/2020 $50.00 INTERNAL REVENUE SERVICE 120767592 CHECK 11/25/2020 $70.00 INTERNAL REVENUE SERVICE 120767593 CHECK 11/25/2020 $258.47 YTD Total For INTERNAL REVENUE SERVICE Is $5,868.12 INTERNAL REVENUE SVC 120764857 CHECK 10/2/2020 $250.00 INTERNAL REVENUE SVC 120764858 CHECK 10/2/2020 $320.00 INTERNAL REVENUE SVC 120765105 CHECK 10/16/2020 $320.00 INTERNAL REVENUE SVC 120765106 CHECK 10/16/2020 $250.00 INTERNAL REVENUE SVC 120766016 CHECK 10/30/2020 $320.00 INTERNAL REVENUE SVC 120766017 CHECK 10/30/2020 $250.00 INTERNAL REVENUE SVC 120766920 CHECK 11/13/2020 $250.00 INTERNAL REVENUE SVC 120766921 CHECK 11/13/2020 $320.00 INTERNAL REVENUE SVC 120767594 CHECK 11/25/2020 $320.00 INTERNAL REVENUE SVC 120767595 CHECK 11/25/2020 $250.00 YTD Total For INTERNAL REVENUE SVC Is $2,850.00 INTERNATIONAL ASSOCIATION OF CHIEFS OF POLICE INC 120767152 CHECK 11/17/2020 $2,000.00 YTD Total For INTERNATIONAL ASSOCIATION OF CHIEFS OF POLICE INC Is $2,000.00 INTERPRETERS CONNECTION 1200114612 EFT 10/20/2020 $1,100.00 YTD Total For INTERPRETERS CONNECTION Is $1,100.00 INTERSTATE GAS SUPPLY INC 120765470 CHECK 10/20/2020 $564.37 INTERSTATE GAS SUPPLY INC 120766447 CHECK 11/10/2020 $225.63 YTD Total For INTERSTATE GAS SUPPLY INC Is $790.00 INVITAE CORPORATION 120767153 CHECK 11/17/2020 $600.00 YTD Total For INVITAE CORPORATION Is $600.00 IO APTS LLC 467302551 CHECK 10/20/2020 $434.00

Wednesday, December 9, 2020 Page 78 of 183 Vendor Name Payment No Method Date Amount IO APTS LLC 467304028 CHECK 11/17/2020 $434.00 YTD Total For IO APTS LLC Is $868.00 IRA RAY WILLIAMS 4670041962 EFT 10/20/2020 $494.00 IRA RAY WILLIAMS 4670042247 EFT 11/17/2020 $494.00 YTD Total For IRA RAY WILLIAMS Is $988.00 IRENE MUGAMBI 120766448 CHECK 11/10/2020 $100.00 YTD Total For IRENE MUGAMBI Is $100.00 IRG WHISPERING LLC 120765471 CHECK 10/20/2020 $889.00 IRG WHISPERING LLC 120767154 CHECK 11/17/2020 $889.00 IRG WHISPERING LLC 467302552 CHECK 10/20/2020 $3,672.00 IRG WHISPERING LLC 467304029 CHECK 11/17/2020 $3,672.00 YTD Total For IRG WHISPERING LLC Is $9,122.00 IRLISHA DANIELS 467302553 CHECK 10/20/2020 $111.00 IRLISHA DANIELS 467304030 CHECK 11/17/2020 $111.00 YTD Total For IRLISHA DANIELS Is $222.00 IRVING BRITAIN WAY 467302554 CHECK 10/20/2020 $642.00 IRVING BRITAIN WAY 467304031 CHECK 11/17/2020 $642.00 YTD Total For IRVING BRITAIN WAY Is $1,284.00 IRVING CENTRAL PLACE LLC 120765472 CHECK 10/20/2020 $3,983.88 IRVING CENTRAL PLACE LLC 120767155 CHECK 11/17/2020 $3,983.88 YTD Total For IRVING CENTRAL PLACE LLC Is $7,967.76 IRVING LUXURY PROPERTIES LLC 120765473 CHECK 10/20/2020 $765.60 YTD Total For IRVING LUXURY PROPERTIES LLC Is $765.60 ISAAC E MCCLELLAN 467302555 CHECK 10/20/2020 $1,300.00 ISAAC E MCCLELLAN 467304032 CHECK 11/17/2020 $1,232.00 YTD Total For ISAAC E MCCLELLAN Is $2,532.00 IVORY WELCOME 467302556 CHECK 10/20/2020 $1,300.00 IVORY WELCOME 467304033 CHECK 11/17/2020 $1,300.00 YTD Total For IVORY WELCOME Is $2,600.00 IVY, GERALD E 1200114917 EFT 11/10/2020 $97.00 YTD Total For IVY, GERALD E Is $97.00 IZERA & CHUN ARDS 467302557 CHECK 10/20/2020 $1,300.00 IZERA & CHUN ARDS 467304034 CHECK 11/17/2020 $1,300.00 YTD Total For IZERA & CHUN ARDS Is $2,600.00 J B YTEM INC 467302558 CHECK 10/20/2020 $2,036.00 J B YTEM INC 467304035 CHECK 11/17/2020 $2,036.00 YTD Total For J B YTEM INC Is $4,072.00 J BRANDT RECOGNITION LTD 1200114918 EFT 11/10/2020 $420.00 YTD Total For J BRANDT RECOGNITION LTD Is $420.00 J D FENWICK 467302559 CHECK 10/20/2020 $740.00 J D FENWICK 467304036 CHECK 11/17/2020 $740.00 YTD Total For J D FENWICK Is $1,480.00 J ELMER TURNER REALTORS INC 120766449 CHECK 11/10/2020 $149.39 YTD Total For J ELMER TURNER REALTORS INC Is $149.39 J ERIC REED 120765474 CHECK 10/20/2020 $1,050.00 J ERIC REED 120767156 CHECK 11/17/2020 $1,200.00 YTD Total For J ERIC REED Is $2,250.00 J JOHNSON ENDEAVORS LLC 1200114769 EFT 10/23/2020 $834.00 J JOHNSON ENDEAVORS LLC 1200114919 EFT 11/10/2020 $834.00 YTD Total For J JOHNSON ENDEAVORS LLC Is $1,668.00 J P MORGAN CHASE BANK 120765475 CHECK 10/20/2020 $522.62 J P MORGAN CHASE BANK 120765476 CHECK 10/20/2020 $745.00 J P MORGAN CHASE BANK 120766450 CHECK 11/10/2020 $418.98 YTD Total For J P MORGAN CHASE BANK Is $1,686.60 J&E ENTERPRISE 467302560 CHECK 10/20/2020 $404.00 J&E ENTERPRISE 467304037 CHECK 11/17/2020 $404.00 YTD Total For J&E ENTERPRISE Is $808.00 J-8 EQUIPMENT CO OF TEXAS INC 120766451 CHECK 11/10/2020 $2,309.90

Wednesday, December 9, 2020 Page 79 of 183 Vendor Name Payment No Method Date Amount J-8 EQUIPMENT CO OF TEXAS INC 120767157 CHECK 11/17/2020 $19.20 YTD Total For J-8 EQUIPMENT CO OF TEXAS INC Is $2,329.10 JACKSON WOOD LTD 120765477 CHECK 10/20/2020 $40,824.01 JACKSON WOOD LTD 120767158 CHECK 11/17/2020 $41,041.21 YTD Total For JACKSON WOOD LTD Is $81,865.22 JACOB JOHN 467304038 CHECK 11/17/2020 $672.00 YTD Total For JACOB JOHN Is $672.00 JACOBS ENGINEERING GROUP INC 1200114613 EFT 10/20/2020 $7,558.76 JACOBS ENGINEERING GROUP INC 1200114920 EFT 11/10/2020 $22,631.17 JACOBS ENGINEERING GROUP INC 1200115178 EFT 11/17/2020 $68,802.66 YTD Total For JACOBS ENGINEERING GROUP INC Is $98,992.59 JACQANAI L UPSHAW 467302561 CHECK 10/20/2020 $50.00 YTD Total For JACQANAI L UPSHAW Is $50.00 JACQUELINE BUTLER 467302562 CHECK 10/20/2020 $46.00 JACQUELINE BUTLER 467304039 CHECK 11/17/2020 $46.00 YTD Total For JACQUELINE BUTLER Is $92.00 JACQUELINE CLARK DAVIS 467302563 CHECK 10/20/2020 $518.00 JACQUELINE CLARK DAVIS 467304040 CHECK 11/17/2020 $518.00 YTD Total For JACQUELINE CLARK DAVIS Is $1,036.00 JACQUELINE DAVIS 467302564 CHECK 10/20/2020 $89.00 JACQUELINE DAVIS 467304041 CHECK 11/17/2020 $89.00 YTD Total For JACQUELINE DAVIS Is $178.00 JACQUELINE DODD 120765478 CHECK 10/20/2020 $230.00 JACQUELINE DODD 120766452 CHECK 11/10/2020 $10,270.00 JACQUELINE DODD 120767159 CHECK 11/17/2020 $930.00 YTD Total For JACQUELINE DODD Is $11,430.00 JACQUELINE NGUYEN 467302565 CHECK 10/20/2020 $1,046.00 JACQUELINE NGUYEN 467304042 CHECK 11/17/2020 $1,046.00 YTD Total For JACQUELINE NGUYEN Is $2,092.00 JADA WOOTEN 467302566 CHECK 10/20/2020 $118.00 JADA WOOTEN 467304043 CHECK 11/17/2020 $118.00 YTD Total For JADA WOOTEN Is $236.00 JADE D JOPLIN 1200114614 EFT 10/20/2020 $15,430.00 JADE D JOPLIN 1200114921 EFT 11/10/2020 $17,340.00 JADE D JOPLIN 1200115179 EFT 11/17/2020 $9,350.00 YTD Total For JADE D JOPLIN Is $42,120.00 JADE REAL ESTATE HOLDINGS 467301992 CHECK 10/9/2020 $32.00 JADE REAL ESTATE HOLDINGS 467302567 CHECK 10/20/2020 $1,368.00 JADE REAL ESTATE HOLDINGS 467304044 CHECK 11/17/2020 $1,368.00 YTD Total For JADE REAL ESTATE HOLDINGS Is $2,768.00 JAG CA REDEVELOPMENT LLC 467302568 CHECK 10/20/2020 $1,054.00 JAG CA REDEVELOPMENT LLC 467304045 CHECK 11/17/2020 $1,054.00 YTD Total For JAG CA REDEVELOPMENT LLC Is $2,108.00 JAI S RATHEE 4670041963 EFT 10/20/2020 $1,545.00 JAI S RATHEE 4670042248 EFT 11/17/2020 $1,545.00 YTD Total For JAI S RATHEE Is $3,090.00 JAI W LEE 467302569 CHECK 10/20/2020 $1,520.00 JAI W LEE 467304046 CHECK 11/17/2020 $1,520.00 YTD Total For JAI W LEE Is $3,040.00 JAIME A INFANTE 4670041964 EFT 10/20/2020 $1,495.00 JAIME A INFANTE 4670042249 EFT 11/17/2020 $1,495.00 YTD Total For JAIME A INFANTE Is $2,990.00 JAIME HUNTER 467302570 CHECK 10/20/2020 $883.00 JAIME HUNTER 467304047 CHECK 11/17/2020 $883.00 YTD Total For JAIME HUNTER Is $1,766.00 JAIME JAY SCHMIDT 467302571 CHECK 10/20/2020 $1,576.00 JAIME JAY SCHMIDT 467304048 CHECK 11/17/2020 $1,696.00 YTD Total For JAIME JAY SCHMIDT Is $3,272.00

Wednesday, December 9, 2020 Page 80 of 183 Vendor Name Payment No Method Date Amount JAIME, FERMIN 1200114922 EFT 11/10/2020 $85.00 JAIME, FERMIN 1200115180 EFT 11/17/2020 $85.00 YTD Total For JAIME, FERMIN Is $170.00 JAIN MATHEW 467302572 CHECK 10/20/2020 $468.00 JAIN MATHEW 467304049 CHECK 11/17/2020 $663.00 YTD Total For JAIN MATHEW Is $1,131.00 JAISMINE HARGRAVES 467303470 CHECK 11/10/2020 $62.00 JAISMINE HARGRAVES 467304050 CHECK 11/17/2020 $62.00 YTD Total For JAISMINE HARGRAVES Is $124.00 JAKEMIA JOHUNKIN 467302573 CHECK 10/20/2020 $84.00 JAKEMIA JOHUNKIN 467304051 CHECK 11/17/2020 $84.00 YTD Total For JAKEMIA JOHUNKIN Is $168.00 JALISA JONES 467303471 CHECK 11/10/2020 $34.00 JALISA JONES 467304052 CHECK 11/17/2020 $34.00 YTD Total For JALISA JONES Is $68.00 JAMAIL & SMITH CONSTRUCTION 120765479 CHECK 10/20/2020 $43,321.34 YTD Total For JAMAIL & SMITH CONSTRUCTION Is $43,321.34 JAMES B HAWKINS 1200114615 EFT 10/20/2020 $200.00 JAMES B HAWKINS 1200114923 EFT 11/10/2020 $680.00 YTD Total For JAMES B HAWKINS Is $880.00 JAMES BABALOLA 467302574 CHECK 10/20/2020 $1,417.00 JAMES BABALOLA 467304053 CHECK 11/17/2020 $1,417.00 YTD Total For JAMES BABALOLA Is $2,834.00 JAMES BANKS 120765480 CHECK 10/20/2020 $550.00 YTD Total For JAMES BANKS Is $550.00 JAMES D ENGLISH / INTER SEC-TREASURER 120764859 CHECK 10/2/2020 $659.52 JAMES D ENGLISH / INTER SEC-TREASURER 120765107 CHECK 10/16/2020 $31.47 JAMES D ENGLISH / INTER SEC-TREASURER 120766922 CHECK 11/13/2020 $685.47 JAMES D ENGLISH / INTER SEC-TREASURER 120767596 CHECK 11/25/2020 $16.04 JAMES D ENGLISH / INTER SEC-TREASURER 128018327 CHECK 10/2/2020 $1,750.38 JAMES D ENGLISH / INTER SEC-TREASURER 128018330 CHECK 10/16/2020 $74.62 JAMES D ENGLISH / INTER SEC-TREASURER 128018355 CHECK 11/13/2020 $1,735.53 JAMES D ENGLISH / INTER SEC-TREASURER 128018362 CHECK 11/25/2020 $74.62 YTD Total For JAMES D ENGLISH / INTER SEC-TREASURER Is $5,027.65 JAMES E MASEK 1200114616 EFT 10/20/2020 $760.00 JAMES E MASEK 1200114924 EFT 11/10/2020 $2,220.00 JAMES E MASEK 1200115181 EFT 11/17/2020 $1,470.00 YTD Total For JAMES E MASEK Is $4,450.00 JAMES G JAMISON 120765481 CHECK 10/20/2020 $12,513.92 JAMES G JAMISON 120766453 CHECK 11/10/2020 $16,287.98 JAMES G JAMISON 120767160 CHECK 11/17/2020 $2,640.00 YTD Total For JAMES G JAMISON Is $31,441.90 JAMES G KALAKKATTU 4670041965 EFT 10/20/2020 $2,308.00 JAMES G KALAKKATTU 4670042250 EFT 11/17/2020 $2,230.00 YTD Total For JAMES G KALAKKATTU Is $4,538.00 JAMES H BENTLEY & NORMA L BENTLEY 467302575 CHECK 10/20/2020 $1,960.00 JAMES H BENTLEY & NORMA L BENTLEY 467304054 CHECK 11/17/2020 $1,960.00 YTD Total For JAMES H BENTLEY & NORMA L BENTLEY Is $3,920.00 JAMES JOSEPH MONGARAS JR 120765482 CHECK 10/20/2020 $600.00 YTD Total For JAMES JOSEPH MONGARAS JR Is $600.00 JAMES K KORUTHU 467302576 CHECK 10/20/2020 $1,370.00 JAMES K KORUTHU 467304055 CHECK 11/17/2020 $1,370.00 YTD Total For JAMES K KORUTHU Is $2,740.00 JAMES L CORE III 467302577 CHECK 10/20/2020 $1,066.00 JAMES L CORE III 467304056 CHECK 11/17/2020 $1,066.00 YTD Total For JAMES L CORE III Is $2,132.00 JAMES L MARSHALL 467302578 CHECK 10/20/2020 $73.00 JAMES L MARSHALL 467304057 CHECK 11/17/2020 $73.00

Wednesday, December 9, 2020 Page 81 of 183 Vendor Name Payment No Method Date Amount YTD Total For JAMES L MARSHALL Is $146.00 JAMES PAUL ROSEMERGY 120766454 CHECK 11/10/2020 $2,700.00 YTD Total For JAMES PAUL ROSEMERGY Is $2,700.00 JAMES PUBLISHING INC 120766455 CHECK 11/10/2020 $2,409.00 JAMES PUBLISHING INC 470005200 CHECK 11/10/2020 $219.00 YTD Total For JAMES PUBLISHING INC Is $2,628.00 JAMES R TURTON 467302579 CHECK 10/20/2020 $848.00 JAMES R TURTON 467304058 CHECK 11/17/2020 $848.00 YTD Total For JAMES R TURTON Is $1,696.00 JAMES RIVER PETROLEUM 120764940 CHECK 10/6/2020 $14,921.77 JAMES RIVER PETROLEUM 120765483 CHECK 10/20/2020 $58,331.58 JAMES RIVER PETROLEUM 120766456 CHECK 11/10/2020 $36,707.60 JAMES RIVER PETROLEUM 120767161 CHECK 11/17/2020 $19,791.65 YTD Total For JAMES RIVER PETROLEUM Is $129,752.60 JAMESHA JONES 467302580 CHECK 10/20/2020 $85.00 JAMESHA JONES 467304059 CHECK 11/17/2020 $85.00 YTD Total For JAMESHA JONES Is $170.00 JAMI L VANZANT 467302581 CHECK 10/20/2020 $89.00 JAMI L VANZANT 467304060 CHECK 11/17/2020 $89.00 YTD Total For JAMI L VANZANT Is $178.00 JAMICHAEL T FOWLER 467302582 CHECK 10/20/2020 $5.00 JAMICHAEL T FOWLER 467304061 CHECK 11/17/2020 $5.00 YTD Total For JAMICHAEL T FOWLER Is $10.00 JAMIE GRAY 467302583 CHECK 10/20/2020 $39.00 JAMIE GRAY 467304062 CHECK 11/17/2020 $39.00 YTD Total For JAMIE GRAY Is $78.00 JAMIE L MCWILLIAMS 467302584 CHECK 10/20/2020 $1,362.00 JAMIE L MCWILLIAMS 467304063 CHECK 11/17/2020 $1,362.00 YTD Total For JAMIE L MCWILLIAMS Is $2,724.00 JAMIQUE L BROWN 467302585 CHECK 10/20/2020 $39.00 JAMIQUE L BROWN 467304064 CHECK 11/17/2020 $39.00 YTD Total For JAMIQUE L BROWN Is $78.00 JAN L MILLER 467302586 CHECK 10/20/2020 $1,450.00 JAN L MILLER 467304065 CHECK 11/17/2020 $1,450.00 YTD Total For JAN L MILLER Is $2,900.00 JANAE OTIS 467302587 CHECK 10/20/2020 $61.00 JANAE OTIS 467304066 CHECK 11/17/2020 $61.00 YTD Total For JANAE OTIS Is $122.00 JANE EVANS 467302588 CHECK 10/20/2020 $619.00 JANE EVANS 467304067 CHECK 11/17/2020 $619.00 YTD Total For JANE EVANS Is $1,238.00 JANESSA A THORNELL 1200114617 EFT 10/20/2020 $2,184.84 JANESSA A THORNELL 1200114925 EFT 11/10/2020 $4,869.76 JANESSA A THORNELL 1200115182 EFT 11/17/2020 $500.08 JANESSA A THORNELL 120766457 CHECK 11/10/2020 $1,942.08 YTD Total For JANESSA A THORNELL Is $9,496.76 JANET F TRAYLOR 1200114427 EFT 10/6/2020 $1,100.00 JANET F TRAYLOR 1200114618 EFT 10/20/2020 $2,225.00 JANET F TRAYLOR 1200114926 EFT 11/10/2020 $5,750.00 JANET F TRAYLOR 1200115183 EFT 11/17/2020 $2,075.00 YTD Total For JANET F TRAYLOR Is $11,150.00 JANET FRANCIS 120766458 CHECK 11/10/2020 $15.00 YTD Total For JANET FRANCIS Is $15.00 JANICE L WILLIAMS 1200114927 EFT 11/10/2020 $769.43 JANICE L WILLIAMS 4670041966 EFT 10/20/2020 $929.00 JANICE L WILLIAMS 4670042251 EFT 11/17/2020 $929.00 YTD Total For JANICE L WILLIAMS Is $2,627.43 JANNETTA CORRINE CLAYTON-LANE 467302589 CHECK 10/20/2020 $29.00

Wednesday, December 9, 2020 Page 82 of 183 Vendor Name Payment No Method Date Amount JANNETTA CORRINE CLAYTON-LANE 467304068 CHECK 11/17/2020 $29.00 YTD Total For JANNETTA CORRINE CLAYTON-LANE Is $58.00 JARA FANSLER 120764941 CHECK 10/6/2020 $12.65 YTD Total For JARA FANSLER Is $12.65 JASMINE CROCKETT 1200114619 EFT 10/20/2020 $300.00 JASMINE CROCKETT 1200114928 EFT 11/10/2020 $1,500.00 YTD Total For JASMINE CROCKETT Is $1,800.00 JASMINE JONES 467302590 CHECK 10/20/2020 $26.00 JASMINE JONES 467304069 CHECK 11/17/2020 $26.00 YTD Total For JASMINE JONES Is $52.00 JASMINE MAYBERRY 467302591 CHECK 10/20/2020 $159.00 JASMINE MAYBERRY 467304070 CHECK 11/17/2020 $159.00 YTD Total For JASMINE MAYBERRY Is $318.00 JASPAUL BAWA 467302592 CHECK 10/20/2020 $1,156.00 JASPAUL BAWA 467304071 CHECK 11/17/2020 $1,156.00 YTD Total For JASPAUL BAWA Is $2,312.00 JAY D ZUCKERMAN 120765484 CHECK 10/20/2020 $1,550.00 JAY D ZUCKERMAN 120766459 CHECK 11/10/2020 $1,150.00 JAY D ZUCKERMAN 120767162 CHECK 11/17/2020 $200.00 YTD Total For JAY D ZUCKERMAN Is $2,900.00 JAY PITKOFSKY 120766460 CHECK 11/10/2020 $1,055.00 JAY PITKOFSKY 120767163 CHECK 11/17/2020 $1,000.00 YTD Total For JAY PITKOFSKY Is $2,055.00 JAYALAKSHMI TARALA 467302593 CHECK 10/20/2020 $1,813.00 JAYALAKSHMI TARALA 467304072 CHECK 11/17/2020 $1,813.00 YTD Total For JAYALAKSHMI TARALA Is $3,626.00 JAYDEN GRAPHICS INC 1200114620 EFT 10/20/2020 $1,325.70 JAYDEN GRAPHICS INC 1200114929 EFT 11/10/2020 $3,743.60 YTD Total For JAYDEN GRAPHICS INC Is $5,069.30 JAYNE GODFREY-AMES 120765485 CHECK 10/20/2020 $1,005.44 JAYNE GODFREY-AMES 120766461 CHECK 11/10/2020 $3,016.32 JAYNE GODFREY-AMES 120767164 CHECK 11/17/2020 $512.80 YTD Total For JAYNE GODFREY-AMES Is $4,534.56 JBa LAND MANAGEMENT LLC 1200114428 EFT 10/6/2020 $555.00 YTD Total For JBa LAND MANAGEMENT LLC Is $555.00 JDA COMMUNITY INVESTMENTS LLC 467302594 CHECK 10/20/2020 $720.00 JDA COMMUNITY INVESTMENTS LLC 467304073 CHECK 11/17/2020 $720.00 YTD Total For JDA COMMUNITY INVESTMENTS LLC Is $1,440.00 JEAN DELK 120765486 CHECK 10/20/2020 $1,566.00 YTD Total For JEAN DELK Is $1,566.00 JEANNIE C BALL 467302595 CHECK 10/20/2020 $766.00 JEANNIE C BALL 467304074 CHECK 11/17/2020 $766.00 YTD Total For JEANNIE C BALL Is $1,532.00 JECHI KHAN 467302596 CHECK 10/20/2020 $1,470.00 JECHI KHAN 467304075 CHECK 11/17/2020 $1,470.00 YTD Total For JECHI KHAN Is $2,940.00 JEFF DOBBS 1200114930 EFT 11/10/2020 $1,089.10 JEFF DOBBS 4670041967 EFT 10/20/2020 $1,842.00 JEFF DOBBS 4670042252 EFT 11/17/2020 $1.00 YTD Total For JEFF DOBBS Is $2,932.10 JEFF FRANCIS 467302597 CHECK 10/20/2020 $104.00 JEFF FRANCIS 467304076 CHECK 11/17/2020 $104.00 YTD Total For JEFF FRANCIS Is $208.00 JEFF H LEHMAN PC 1200114621 EFT 10/20/2020 $1,350.00 JEFF H LEHMAN PC 1200114931 EFT 11/10/2020 $900.00 YTD Total For JEFF H LEHMAN PC Is $2,250.00 JEFF P BUCHWALD 120765487 CHECK 10/20/2020 $3,330.00 JEFF P BUCHWALD 120766462 CHECK 11/10/2020 $6,380.00

Wednesday, December 9, 2020 Page 83 of 183 Vendor Name Payment No Method Date Amount JEFF P BUCHWALD 120767165 CHECK 11/17/2020 $1,000.00 YTD Total For JEFF P BUCHWALD Is $10,710.00 JEFFERY JACKSON 4670041968 EFT 10/20/2020 $668.00 JEFFERY JACKSON 4670042253 EFT 11/17/2020 $668.00 YTD Total For JEFFERY JACKSON Is $1,336.00 JEFFERY MAH 467302598 CHECK 10/20/2020 $2,511.00 JEFFERY MAH 467304077 CHECK 11/17/2020 $2,511.00 YTD Total For JEFFERY MAH Is $5,022.00 JEFFREY S MORGAN 467302599 CHECK 10/20/2020 $1,804.00 JEFFREY S MORGAN 467304078 CHECK 11/17/2020 $1,804.00 YTD Total For JEFFREY S MORGAN Is $3,608.00 JELISA HUDSPETH 467302600 CHECK 10/20/2020 $164.00 JELISA HUDSPETH 467304079 CHECK 11/17/2020 $164.00 YTD Total For JELISA HUDSPETH Is $328.00 JEMI KHAN 467302601 CHECK 10/20/2020 $1,239.00 JEMI KHAN 467304080 CHECK 11/17/2020 $1,239.00 YTD Total For JEMI KHAN Is $2,478.00 JENNIFER A JACOBS 1200114622 EFT 10/20/2020 $1,500.24 JENNIFER A JACOBS 1200114932 EFT 11/10/2020 $2,465.68 JENNIFER A JACOBS 1200115184 EFT 11/17/2020 $3,500.56 YTD Total For JENNIFER A JACOBS Is $7,466.48 JENNIFER BAYOUD 467302602 CHECK 10/20/2020 $472.00 JENNIFER BAYOUD 467304081 CHECK 11/17/2020 $472.00 YTD Total For JENNIFER BAYOUD Is $944.00 JENNIFER CASTILLO 1200114623 EFT 10/20/2020 $7,050.00 JENNIFER CASTILLO 1200114933 EFT 11/10/2020 $13,100.00 JENNIFER CASTILLO 1200115185 EFT 11/17/2020 $2,300.00 YTD Total For JENNIFER CASTILLO Is $22,450.00 JENNIFER KISE 467302603 CHECK 10/20/2020 $36.00 JENNIFER KISE 467304082 CHECK 11/17/2020 $36.00 YTD Total For JENNIFER KISE Is $72.00 JENNIFER R JOHNSON 467302604 CHECK 10/20/2020 $800.00 JENNIFER R JOHNSON 467304083 CHECK 11/17/2020 $800.00 YTD Total For JENNIFER R JOHNSON Is $1,600.00 JENNY TRAN 467302605 CHECK 10/20/2020 $471.00 JENNY TRAN 467304084 CHECK 11/17/2020 $471.00 YTD Total For JENNY TRAN Is $942.00 JENS E BAKKER 120765488 CHECK 10/20/2020 $500.00 JENS E BAKKER 120766463 CHECK 11/10/2020 $1,300.00 YTD Total For JENS E BAKKER Is $1,800.00 JERDERI D WOULARD 467302606 CHECK 10/20/2020 $59.00 JERDERI D WOULARD 467304085 CHECK 11/17/2020 $59.00 YTD Total For JERDERI D WOULARD Is $118.00 JEREMY DENTON 467302607 CHECK 10/20/2020 $686.00 JEREMY DENTON 467304086 CHECK 11/17/2020 $686.00 YTD Total For JEREMY DENTON Is $1,372.00 JEROME M JOHNSON 4670041969 EFT 10/20/2020 $1,627.00 JEROME M JOHNSON 4670042254 EFT 11/17/2020 $1,627.00 YTD Total For JEROME M JOHNSON Is $3,254.00 JERRY ALLEN 4670041970 EFT 10/20/2020 $1,241.00 JERRY ALLEN 4670042255 EFT 11/17/2020 $1,241.00 YTD Total For JERRY ALLEN Is $2,482.00 JERRY OLIVE 467302608 CHECK 10/20/2020 $456.00 JERRY OLIVE 467304087 CHECK 11/17/2020 $456.00 YTD Total For JERRY OLIVE Is $912.00 JERRY W WRIGHT 467302609 CHECK 10/20/2020 $590.00 JERRY W WRIGHT 467304088 CHECK 11/17/2020 $1,150.00 YTD Total For JERRY W WRIGHT Is $1,740.00

Wednesday, December 9, 2020 Page 84 of 183 Vendor Name Payment No Method Date Amount JESSE ESTES 467302610 CHECK 10/20/2020 $417.00 JESSE ESTES 467304089 CHECK 11/17/2020 $417.00 YTD Total For JESSE ESTES Is $834.00 JESSE R WHITE 4670041971 EFT 10/20/2020 $2,520.00 JESSE R WHITE 4670042256 EFT 11/17/2020 $840.00 YTD Total For JESSE R WHITE Is $3,360.00 JESSE W JONES II 467302611 CHECK 10/20/2020 $348.00 JESSE W JONES II 467304090 CHECK 11/17/2020 $648.00 YTD Total For JESSE W JONES II Is $996.00 JESSICA CHASE 467302612 CHECK 10/20/2020 $27.00 JESSICA CHASE 467303442 CHECK 10/20/2020 $54.00 JESSICA CHASE 467304091 CHECK 11/17/2020 $27.00 YTD Total For JESSICA CHASE Is $108.00 JESSICA MELENDEZ 120766464 CHECK 11/10/2020 $2,800.00 JESSICA MELENDEZ 120767166 CHECK 11/17/2020 $1,400.00 YTD Total For JESSICA MELENDEZ Is $4,200.00 JESSICA MORGAN 467302613 CHECK 10/20/2020 $114.00 JESSICA MORGAN 467304092 CHECK 11/17/2020 $114.00 YTD Total For JESSICA MORGAN Is $228.00 JESSICA RENA DILLARD 467303443 CHECK 10/20/2020 $136.00 YTD Total For JESSICA RENA DILLARD Is $136.00 JESSICA SIMMONS 467302614 CHECK 10/20/2020 $153.00 JESSICA SIMMONS 467304093 CHECK 11/17/2020 $153.00 YTD Total For JESSICA SIMMONS Is $306.00 JESSICA WARREN 120765489 CHECK 10/20/2020 $250.00 JESSICA WARREN 120766465 CHECK 11/10/2020 $2,080.00 YTD Total For JESSICA WARREN Is $2,330.00 JESSIE YEE YU 467302615 CHECK 10/20/2020 $1,645.00 JESSIE YEE YU 467304094 CHECK 11/17/2020 $1,265.00 YTD Total For JESSIE YEE YU Is $2,910.00 JESSYKA LOCKRIDGE 467302616 CHECK 10/20/2020 $50.00 JESSYKA LOCKRIDGE 467304095 CHECK 11/17/2020 $50.00 YTD Total For JESSYKA LOCKRIDGE Is $100.00 JESTY VARUGHESE 120765490 CHECK 10/20/2020 $4,500.00 YTD Total For JESTY VARUGHESE Is $4,500.00 JEWISH FAMILY SERVICES 1200114624 EFT 10/20/2020 $767.25 YTD Total For JEWISH FAMILY SERVICES Is $767.25 JIAN JI 467302617 CHECK 10/20/2020 $3,041.00 JIAN JI 467304096 CHECK 11/17/2020 $3,041.00 YTD Total For JIAN JI Is $6,082.00 JIAN ZHANG 467302618 CHECK 10/20/2020 $2,070.00 JIAN ZHANG 467304097 CHECK 11/17/2020 $2,070.00 YTD Total For JIAN ZHANG Is $4,140.00 JIANG ZHU 467302619 CHECK 10/20/2020 $8,180.00 JIANG ZHU 467304098 CHECK 11/17/2020 $8,180.00 YTD Total For JIANG ZHU Is $16,360.00 JIANHONG GU 467302620 CHECK 10/20/2020 $2,881.00 JIANHONG GU 467304099 CHECK 11/17/2020 $2,881.00 YTD Total For JIANHONG GU Is $5,762.00 JIANRU SONG LI 467302621 CHECK 10/20/2020 $2,860.00 JIANRU SONG LI 467304100 CHECK 11/17/2020 $2,860.00 YTD Total For JIANRU SONG LI Is $5,720.00 JIANYING YAN 467302622 CHECK 10/20/2020 $1,929.00 JIANYING YAN 467304101 CHECK 11/17/2020 $1,929.00 YTD Total For JIANYING YAN Is $3,858.00 JIE ZHANG 4670041972 EFT 10/20/2020 $1,650.00 JIE ZHANG 4670042257 EFT 11/17/2020 $1,650.00 YTD Total For JIE ZHANG Is $3,300.00

Wednesday, December 9, 2020 Page 85 of 183 Vendor Name Payment No Method Date Amount JIM G COBB 1200114429 EFT 10/6/2020 $60.00 JIM G COBB 1200114625 EFT 10/20/2020 $6,740.00 JIM G COBB 1200114934 EFT 11/10/2020 $1,100.00 JIM G COBB 1200115186 EFT 11/17/2020 $260.00 YTD Total For JIM G COBB Is $8,160.00 JIMMIE L THOMPSON 467302623 CHECK 10/20/2020 $644.00 JIMMIE L THOMPSON 467304102 CHECK 11/17/2020 $644.00 YTD Total For JIMMIE L THOMPSON Is $1,288.00 JIMMY MATHEW 467302624 CHECK 10/20/2020 $1,899.00 JIMMY MATHEW 467304103 CHECK 11/17/2020 $1,899.00 YTD Total For JIMMY MATHEW Is $3,798.00 JINFENG LI 120765491 CHECK 10/20/2020 $700.00 JINFENG LI 120767167 CHECK 11/17/2020 $700.00 YTD Total For JINFENG LI Is $1,400.00 JING HU 467302625 CHECK 10/20/2020 $2,206.00 JING HU 467304104 CHECK 11/17/2020 $2,206.00 YTD Total For JING HU Is $4,412.00 JJW PROPERTIES LLC 120766466 CHECK 11/10/2020 $1,500.00 JJW PROPERTIES LLC 467301993 CHECK 10/9/2020 $499.00 JJW PROPERTIES LLC 467302626 CHECK 10/20/2020 $1,774.00 JJW PROPERTIES LLC 467304105 CHECK 11/17/2020 $1,774.00 YTD Total For JJW PROPERTIES LLC Is $5,547.00 JM-BMM LLC 120765492 CHECK 10/20/2020 $217,159.71 JM-BMM LLC 120767168 CHECK 11/17/2020 $214,103.99 YTD Total For JM-BMM LLC Is $431,263.70 JMS OAKLAWN PROPERTY LLC 120767169 CHECK 11/17/2020 $1,239.43 YTD Total For JMS OAKLAWN PROPERTY LLC Is $1,239.43 JO ANN KAY KOTCH 120766467 CHECK 11/10/2020 $664.36 YTD Total For JO ANN KAY KOTCH Is $664.36 JO-AN G ASHLEY 1200114935 EFT 11/10/2020 $117.00 YTD Total For JO-AN G ASHLEY Is $117.00 JOANN F WHITAKER 467302627 CHECK 10/20/2020 $3.00 JOANN F WHITAKER 467304106 CHECK 11/17/2020 $3.00 YTD Total For JOANN F WHITAKER Is $6.00 JOANNE CRAWFORD PETERS 467302628 CHECK 10/20/2020 $50.00 YTD Total For JOANNE CRAWFORD PETERS Is $50.00 JOCE PARTNERS LLC 467302629 CHECK 10/20/2020 $5,711.00 JOCE PARTNERS LLC 467304107 CHECK 11/17/2020 $5,711.00 YTD Total For JOCE PARTNERS LLC Is $11,422.00 JOE ALLEN 467302630 CHECK 10/20/2020 $669.00 JOE ALLEN 467304108 CHECK 11/17/2020 $669.00 YTD Total For JOE ALLEN Is $1,338.00 JOE NASH 467302631 CHECK 10/20/2020 $942.00 JOE NASH 467304109 CHECK 11/17/2020 $942.00 YTD Total For JOE NASH Is $1,884.00 JOE W FLY COMPANY 120767170 CHECK 11/17/2020 $493.08 YTD Total For JOE W FLY COMPANY Is $493.08 JOEL HOYOS 120765493 CHECK 10/20/2020 $3,522.00 YTD Total For JOEL HOYOS Is $3,522.00 JOGIP PROPERTY CO 467302632 CHECK 10/20/2020 $621.00 JOGIP PROPERTY CO 467304110 CHECK 11/17/2020 $621.00 YTD Total For JOGIP PROPERTY CO Is $1,242.00 JOHN ALEXANDER LARSON 120766468 CHECK 11/10/2020 $1,961.25 YTD Total For JOHN ALEXANDER LARSON Is $1,961.25 JOHN BRENDER 120764942 CHECK 10/6/2020 $1,255.00 JOHN BRENDER 120766469 CHECK 11/10/2020 $1,739.00 YTD Total For JOHN BRENDER Is $2,994.00 JOHN C DANISH 120766470 CHECK 11/10/2020 $425.00

Wednesday, December 9, 2020 Page 86 of 183 Vendor Name Payment No Method Date Amount YTD Total For JOHN C DANISH Is $425.00 JOHN CARLOS SANCHEZ 1200114626 EFT 10/20/2020 $4,840.00 JOHN CARLOS SANCHEZ 1200114936 EFT 11/10/2020 $4,000.00 JOHN CARLOS SANCHEZ 1200115187 EFT 11/17/2020 $5,320.00 YTD Total For JOHN CARLOS SANCHEZ Is $14,160.00 JOHN D MCLAUCHLAN 120766471 CHECK 11/10/2020 $120.00 YTD Total For JOHN D MCLAUCHLAN Is $120.00 JOHN D MCNEELY 467302633 CHECK 10/20/2020 $1,392.00 JOHN D MCNEELY 467304111 CHECK 11/17/2020 $1,392.00 YTD Total For JOHN D MCNEELY Is $2,784.00 JOHN D TAMEZ 467302634 CHECK 10/20/2020 $1,648.00 JOHN D TAMEZ 467304112 CHECK 11/17/2020 $1,648.00 YTD Total For JOHN D TAMEZ Is $3,296.00 JOHN DANIEL OLIPHANT 120765494 CHECK 10/20/2020 $2,375.00 JOHN DANIEL OLIPHANT 120766472 CHECK 11/10/2020 $2,300.00 JOHN DANIEL OLIPHANT 120767171 CHECK 11/17/2020 $1,000.00 YTD Total For JOHN DANIEL OLIPHANT Is $5,675.00 JOHN E AVERY 120766473 CHECK 11/10/2020 $500.00 JOHN E AVERY 120767172 CHECK 11/17/2020 $600.00 YTD Total For JOHN E AVERY Is $1,100.00 JOHN H READ II 120766474 CHECK 11/10/2020 $4,420.00 YTD Total For JOHN H READ II Is $4,420.00 JOHN HOLLAND 1200114627 EFT 10/20/2020 $700.00 YTD Total For JOHN HOLLAND Is $700.00 JOHN LANZILLO 120765495 CHECK 10/20/2020 $1,578.11 JOHN LANZILLO 120766475 CHECK 11/10/2020 $2,199.11 JOHN LANZILLO 120767173 CHECK 11/17/2020 $978.00 YTD Total For JOHN LANZILLO Is $4,755.22 JOHN LOPEZ III 120766476 CHECK 11/10/2020 $2,188.00 YTD Total For JOHN LOPEZ III Is $2,188.00 JOHN M COOK 120765496 CHECK 10/20/2020 $800.00 JOHN M COOK 120766477 CHECK 11/10/2020 $700.00 JOHN M COOK 120767174 CHECK 11/17/2020 $1,200.00 YTD Total For JOHN M COOK Is $2,700.00 JOHN NWOSU PLLC 120766478 CHECK 11/10/2020 $300.00 JOHN NWOSU PLLC 120767175 CHECK 11/17/2020 $500.00 YTD Total For JOHN NWOSU PLLC Is $800.00 JOHN R BURTON 467302635 CHECK 10/20/2020 $206.00 JOHN R BURTON 467304113 CHECK 11/17/2020 $206.00 YTD Total For JOHN R BURTON Is $412.00 JOHN TATUM 1200114937 EFT 11/10/2020 $1,250.00 YTD Total For JOHN TATUM Is $1,250.00 JOHN TETER 1200114938 EFT 11/10/2020 $2,280.00 JOHN TETER 120765497 CHECK 10/20/2020 $1,600.00 YTD Total For JOHN TETER Is $3,880.00 JOHN W WILSON III 4670041973 EFT 10/20/2020 $895.00 JOHN W WILSON III 4670042258 EFT 11/17/2020 $895.00 YTD Total For JOHN W WILSON III Is $1,790.00 JOHNATHAN COLEMAN 467302636 CHECK 10/20/2020 $12.00 JOHNATHAN COLEMAN 467304114 CHECK 11/17/2020 $12.00 YTD Total For JOHNATHAN COLEMAN Is $24.00 JOHNN L BROMSEY 120766479 CHECK 11/10/2020 $1,014.10 YTD Total For JOHNN L BROMSEY Is $1,014.10 JOHNSON CONTROLS FIRE PROTECTION LP 1200114430 EFT 10/6/2020 $4,820.00 JOHNSON CONTROLS FIRE PROTECTION LP 1200114939 EFT 11/10/2020 $548.43 JOHNSON CONTROLS FIRE PROTECTION LP 1200115188 EFT 11/17/2020 $555.99 YTD Total For JOHNSON CONTROLS FIRE PROTECTION LP Is $5,924.42 JOHNSON CONTROLS INC 1200114628 EFT 10/20/2020 $14,380.79

Wednesday, December 9, 2020 Page 87 of 183 Vendor Name Payment No Method Date Amount YTD Total For JOHNSON CONTROLS INC Is $14,380.79 JOHNSTONE SUPPLY 120767176 CHECK 11/17/2020 $218.77 YTD Total For JOHNSTONE SUPPLY Is $218.77 JOJIMON THOMAS 467302637 CHECK 10/20/2020 $1,890.00 JOJIMON THOMAS 467304115 CHECK 11/17/2020 $1,890.00 YTD Total For JOJIMON THOMAS Is $3,780.00 JONATHAN EVANS 467301994 CHECK 10/9/2020 $1,889.75 YTD Total For JONATHAN EVANS Is $1,889.75 JONATHAN FRANK 120765498 CHECK 10/20/2020 $600.00 YTD Total For JONATHAN FRANK Is $600.00 JOQUINA JOHNS 467302638 CHECK 10/20/2020 $93.00 JOQUINA JOHNS 467304116 CHECK 11/17/2020 $93.00 YTD Total For JOQUINA JOHNS Is $186.00 JORGE JULIO ECHEVERRIA 467302639 CHECK 10/20/2020 $1,058.00 JORGE JULIO ECHEVERRIA 467304117 CHECK 11/17/2020 $1,058.00 YTD Total For JORGE JULIO ECHEVERRIA Is $2,116.00 JORGE R RUVALCABA 467302640 CHECK 10/20/2020 $2,157.00 JORGE R RUVALCABA 467304118 CHECK 11/17/2020 $2,157.00 YTD Total For JORGE R RUVALCABA Is $4,314.00 JORGE RAMIREZ 467302641 CHECK 10/20/2020 $244.00 JORGE RAMIREZ 467304119 CHECK 11/17/2020 $244.00 YTD Total For JORGE RAMIREZ Is $488.00 JORNAE STORY 467302642 CHECK 10/20/2020 $59.00 JORNAE STORY 467304120 CHECK 11/17/2020 $59.00 YTD Total For JORNAE STORY Is $118.00 JOSE F FLORES 120767177 CHECK 11/17/2020 $750.00 YTD Total For JOSE F FLORES Is $750.00 JOSE FELIPE VELA JR 1200114431 EFT 10/6/2020 $510.00 JOSE FELIPE VELA JR 1200114629 EFT 10/20/2020 $2,124.25 JOSE FELIPE VELA JR 1200114940 EFT 11/10/2020 $5,574.63 JOSE FELIPE VELA JR 1200115189 EFT 11/17/2020 $2,131.10 YTD Total For JOSE FELIPE VELA JR Is $10,339.98 JOSE LUIS RAMIREZ 467302643 CHECK 10/20/2020 $487.00 JOSE LUIS RAMIREZ 467304121 CHECK 11/17/2020 $487.00 YTD Total For JOSE LUIS RAMIREZ Is $974.00 JOSE SERGIO GUSTAVO HERNANDEZ RODRIGUEZ 467302644 CHECK 10/20/2020 $1,616.00 JOSE SERGIO GUSTAVO HERNANDEZ RODRIGUEZ 467304122 CHECK 11/17/2020 $1,616.00 YTD Total For JOSE SERGIO GUSTAVO HERNANDEZ RODRIGUEZ Is $3,232.00 JOSEFINA CASTRO 120765499 CHECK 10/20/2020 $2,330.82 YTD Total For JOSEFINA CASTRO Is $2,330.82 JOSEPH BESKANGY 467302645 CHECK 10/20/2020 $840.00 JOSEPH BESKANGY 467304123 CHECK 11/17/2020 $811.00 YTD Total For JOSEPH BESKANGY Is $1,651.00 JOSEPH L ROSENFIELD 1200114630 EFT 10/20/2020 $1,075.00 JOSEPH L ROSENFIELD 1200115190 EFT 11/17/2020 $325.00 YTD Total For JOSEPH L ROSENFIELD Is $1,400.00 JOSEPH PROFETA 120767178 CHECK 11/17/2020 $600.00 YTD Total For JOSEPH PROFETA Is $600.00 JOSEPH S BOGEN 120766480 CHECK 11/10/2020 $350.00 YTD Total For JOSEPH S BOGEN Is $350.00 JOSEPH SALIBA 4670041974 EFT 10/20/2020 $1,214.00 JOSEPH SALIBA 4670042259 EFT 11/17/2020 $1,214.00 YTD Total For JOSEPH SALIBA Is $2,428.00 JOSEPH T BUI PC 1200114631 EFT 10/20/2020 $970.00 JOSEPH T BUI PC 1200114941 EFT 11/10/2020 $1,150.00 JOSEPH T BUI PC 1200115191 EFT 11/17/2020 $610.00 YTD Total For JOSEPH T BUI PC Is $2,730.00 JOSEPH T ROGERS 467302646 CHECK 10/20/2020 $44.00

Wednesday, December 9, 2020 Page 88 of 183 Vendor Name Payment No Method Date Amount JOSEPH T ROGERS 467304124 CHECK 11/17/2020 $44.00 YTD Total For JOSEPH T ROGERS Is $88.00 JOSH HEALY 120765500 CHECK 10/20/2020 $2,900.00 JOSH HEALY 120766481 CHECK 11/10/2020 $2,200.00 JOSH HEALY 120767179 CHECK 11/17/2020 $1,800.00 YTD Total For JOSH HEALY Is $6,900.00 JOSHUA GAN 4670041975 EFT 10/20/2020 $1,527.00 JOSHUA GAN 4670042260 EFT 11/17/2020 $1,527.00 YTD Total For JOSHUA GAN Is $3,054.00 JOYFUL SERVICES USA LLC 467302647 CHECK 10/20/2020 $3,861.00 JOYFUL SERVICES USA LLC 467304125 CHECK 11/17/2020 $3,861.00 YTD Total For JOYFUL SERVICES USA LLC Is $7,722.00 JOZETTE WILLIAMS 467302648 CHECK 10/20/2020 $870.00 JOZETTE WILLIAMS 467304126 CHECK 11/17/2020 $870.00 YTD Total For JOZETTE WILLIAMS Is $1,740.00 JP MORGAN CHASE & PHUOC HUYNH 467302649 CHECK 10/20/2020 $888.00 JP MORGAN CHASE & PHUOC HUYNH 467304127 CHECK 11/17/2020 $888.00 YTD Total For JP MORGAN CHASE & PHUOC HUYNH Is $1,776.00 JP MORGAN CHASE BANK & GRACE GLENN 467302650 CHECK 10/20/2020 $657.32 JP MORGAN CHASE BANK & GRACE GLENN 467304128 CHECK 11/17/2020 $657.32 YTD Total For JP MORGAN CHASE BANK & GRACE GLENN Is $1,314.64 JP MORGAN CHASE BANK NA & HAROLD WEBB 467302651 CHECK 10/20/2020 $499.26 JP MORGAN CHASE BANK NA & HAROLD WEBB 467304129 CHECK 11/17/2020 $499.26 YTD Total For JP MORGAN CHASE BANK NA & HAROLD WEBB Is $998.52 JP MORGAN CHASE BANK NA PATRICIA JACKSON 467302652 CHECK 10/20/2020 $512.53 JP MORGAN CHASE BANK NA PATRICIA JACKSON 467304130 CHECK 11/17/2020 $533.55 YTD Total For JP MORGAN CHASE BANK NA PATRICIA JACKSON Is $1,046.08 JUAN RAMOS 120765501 CHECK 10/20/2020 $2,040.00 YTD Total For JUAN RAMOS Is $2,040.00 JUAN S MARTINEZ 467302653 CHECK 10/20/2020 $46.00 JUAN S MARTINEZ 467304131 CHECK 11/17/2020 $46.00 YTD Total For JUAN S MARTINEZ Is $92.00 JUANITA BRAVO EDGECOMB PC 1200114632 EFT 10/20/2020 $825.00 JUANITA BRAVO EDGECOMB PC 1200114942 EFT 11/10/2020 $1,000.00 JUANITA BRAVO EDGECOMB PC 1200115192 EFT 11/17/2020 $6,367.04 YTD Total For JUANITA BRAVO EDGECOMB PC Is $8,192.04 JUDITH P KENNEY 120767180 CHECK 11/17/2020 $6,667.50 YTD Total For JUDITH P KENNEY Is $6,667.50 JUKETRICA GOLDSMITH 467302654 CHECK 10/20/2020 $41.00 JUKETRICA GOLDSMITH 467304132 CHECK 11/17/2020 $41.00 YTD Total For JUKETRICA GOLDSMITH Is $82.00 JULIA R MALVEAUX 1200114432 EFT 10/6/2020 $4,575.00 JULIA R MALVEAUX 1200114633 EFT 10/20/2020 $1,525.00 YTD Total For JULIA R MALVEAUX Is $6,100.00 JULIE NGUYEN 4670041976 EFT 10/20/2020 $1,841.00 JULIE NGUYEN 4670042261 EFT 11/17/2020 $1,841.00 YTD Total For JULIE NGUYEN Is $3,682.00 JULIUS HARRIS 467302655 CHECK 10/20/2020 $2,224.00 JULIUS HARRIS 467304133 CHECK 11/17/2020 $7,061.00 YTD Total For JULIUS HARRIS Is $9,285.00 JULIUS RODRIGUES 4670041977 EFT 10/20/2020 $1,071.00 JULIUS RODRIGUES 4670042262 EFT 11/17/2020 $1,071.00 YTD Total For JULIUS RODRIGUES Is $2,142.00 JUNHUA HE 467302656 CHECK 10/20/2020 $3,129.00 JUNHUA HE 467304134 CHECK 11/17/2020 $3,129.00 YTD Total For JUNHUA HE Is $6,258.00 JUST ENERGY US CORP 120765502 CHECK 10/20/2020 $4,992.54 JUST ENERGY US CORP 120765503 CHECK 10/20/2020 $3,456.58

Wednesday, December 9, 2020 Page 89 of 183 Vendor Name Payment No Method Date Amount JUST ENERGY US CORP 120765506 CHECK 10/20/2020 $19,453.49 JUST ENERGY US CORP 120766482 CHECK 11/10/2020 $2,465.02 JUST ENERGY US CORP 120766485 CHECK 11/10/2020 $12,393.59 JUST ENERGY US CORP 120766486 CHECK 11/10/2020 $3,683.53 JUST ENERGY US CORP 120766487 CHECK 11/10/2020 $71.00 JUST ENERGY US CORP 120767181 CHECK 11/17/2020 $875.21 JUST ENERGY US CORP 120767182 CHECK 11/17/2020 $71.00 JUST ENERGY US CORP 120767183 CHECK 11/17/2020 $336.97 JUST ENERGY US CORP 120767538 CHECK 11/23/2020 $2,632.50 JUST ENERGY US CORP 120767539 CHECK 11/23/2020 $563.55 JUST ENERGY US CORP 120767540 CHECK 11/23/2020 $422.87 YTD Total For JUST ENERGY US CORP Is $51,417.85 JUSTIN KEAN ROSS 467302657 CHECK 10/20/2020 $12.00 JUSTIN KEAN ROSS 467304135 CHECK 11/17/2020 $12.00 YTD Total For JUSTIN KEAN ROSS Is $24.00 JUSTIN STATE PROPERTIES 4670041978 EFT 10/20/2020 $2,133.00 JUSTIN STATE PROPERTIES 4670042263 EFT 11/17/2020 $1,830.00 YTD Total For JUSTIN STATE PROPERTIES Is $3,963.00 JUSTIN WOOD 467302658 CHECK 10/20/2020 $2,022.00 JUSTIN WOOD 467304136 CHECK 11/17/2020 $2,022.00 YTD Total For JUSTIN WOOD Is $4,044.00 JV PARTNERS LTD 467302659 CHECK 10/20/2020 $720.00 JV PARTNERS LTD 467304137 CHECK 11/17/2020 $720.00 YTD Total For JV PARTNERS LTD Is $1,440.00 JW SALES CO 120764943 CHECK 10/6/2020 $20,025.00 YTD Total For JW SALES CO Is $20,025.00 K16 READY SOCIETY INC 1200114943 EFT 11/10/2020 $28,647.50 YTD Total For K16 READY SOCIETY INC Is $28,647.50 KAHN SYLVIA & CAPSTONE LLC 4670041979 EFT 10/20/2020 $2,237.00 KAHN SYLVIA & CAPSTONE LLC 4670042264 EFT 11/17/2020 $2,237.00 YTD Total For KAHN SYLVIA & CAPSTONE LLC Is $4,474.00 KALANI BYNOE 467302660 CHECK 10/20/2020 $84.00 KALANI BYNOE 467304138 CHECK 11/17/2020 $84.00 YTD Total For KALANI BYNOE Is $168.00 KALILAH SHANTEL IRVING 467302661 CHECK 10/20/2020 $62.00 KALILAH SHANTEL IRVING 467304139 CHECK 11/17/2020 $62.00 YTD Total For KALILAH SHANTEL IRVING Is $124.00 KALIO REAL ESTATE INVESTMENTS LLC 4670041980 EFT 10/20/2020 $580.00 KALIO REAL ESTATE INVESTMENTS LLC 4670042265 EFT 11/17/2020 $580.00 YTD Total For KALIO REAL ESTATE INVESTMENTS LLC Is $1,160.00 KANEISHA WALKER-MCCUTCHEON 467302662 CHECK 10/20/2020 $127.00 KANEISHA WALKER-MCCUTCHEON 467304140 CHECK 11/17/2020 $127.00 YTD Total For KANEISHA WALKER-MCCUTCHEON Is $254.00 KANSAS PAYMENT CENTER 120764860 CHECK 10/2/2020 $308.31 KANSAS PAYMENT CENTER 120765108 CHECK 10/16/2020 $308.31 KANSAS PAYMENT CENTER 120766018 CHECK 10/30/2020 $308.31 KANSAS PAYMENT CENTER 120766923 CHECK 11/13/2020 $308.31 KANSAS PAYMENT CENTER 120767597 CHECK 11/25/2020 $308.31 YTD Total For KANSAS PAYMENT CENTER Is $1,541.55 KAREN LAMBERT 1200114634 EFT 10/20/2020 $3,510.00 KAREN LAMBERT 1200114944 EFT 11/10/2020 $2,550.00 YTD Total For KAREN LAMBERT Is $6,060.00 KAREN R WASHINGTON 120766045 CHECK 10/30/2020 $1,100.00 YTD Total For KAREN R WASHINGTON Is $1,100.00 KARESSIA HENDERSON 467302663 CHECK 10/20/2020 $156.00 KARESSIA HENDERSON 467304141 CHECK 11/17/2020 $156.00 YTD Total For KARESSIA HENDERSON Is $312.00 KARREN JONES 120765507 CHECK 10/20/2020 $4,308.48

Wednesday, December 9, 2020 Page 90 of 183 Vendor Name Payment No Method Date Amount KARREN JONES 120766488 CHECK 11/10/2020 $9,095.68 YTD Total For KARREN JONES Is $13,404.16 KASIA HENDERSON 467302664 CHECK 10/20/2020 $29.00 KASIA HENDERSON 467304142 CHECK 11/17/2020 $29.00 YTD Total For KASIA HENDERSON Is $58.00 KASSANDRA COOKS 120767184 CHECK 11/17/2020 $125.00 YTD Total For KASSANDRA COOKS Is $125.00 KATELYN NICOLE LYTLE 467302665 CHECK 10/20/2020 $62.00 KATELYN NICOLE LYTLE 467304143 CHECK 11/17/2020 $62.00 YTD Total For KATELYN NICOLE LYTLE Is $124.00 KATHERINE WILLIAMS 467302666 CHECK 10/20/2020 $63.00 KATHERINE WILLIAMS 467304144 CHECK 11/17/2020 $63.00 YTD Total For KATHERINE WILLIAMS Is $126.00 KATHERYN H HAYWOOD PLLC 1200114635 EFT 10/20/2020 $1,800.00 KATHERYN H HAYWOOD PLLC 1200114945 EFT 11/10/2020 $600.00 YTD Total For KATHERYN H HAYWOOD PLLC Is $2,400.00 KATHLEEN A KASPER DDS PA 120765508 CHECK 10/20/2020 $1,050.00 KATHLEEN A KASPER DDS PA 120766489 CHECK 11/10/2020 $1,350.00 KATHLEEN A KASPER DDS PA 120767185 CHECK 11/17/2020 $450.00 YTD Total For KATHLEEN A KASPER DDS PA Is $2,850.00 KATHLEEN TURTON 120764944 CHECK 10/6/2020 $2,810.00 KATHLEEN TURTON 120766490 CHECK 11/10/2020 $1,410.00 YTD Total For KATHLEEN TURTON Is $4,220.00 KATHRYN BISHKIN 120765509 CHECK 10/20/2020 $500.00 YTD Total For KATHRYN BISHKIN Is $500.00 KATHURIA, SANDEEP 1200114946 EFT 11/10/2020 $110.69 YTD Total For KATHURIA, SANDEEP Is $110.69 KATHY WEED 1200114636 EFT 10/20/2020 $1,100.00 YTD Total For KATHY WEED Is $1,100.00 KATRINA PARKMAN 467302667 CHECK 10/20/2020 $50.00 KATRINA PARKMAN 467304145 CHECK 11/17/2020 $50.00 YTD Total For KATRINA PARKMAN Is $100.00 KAY CHAN TONG 467302668 CHECK 10/20/2020 $978.00 KAY CHAN TONG 467304146 CHECK 11/17/2020 $978.00 YTD Total For KAY CHAN TONG Is $1,956.00 KCHENICE BEAMON 467302669 CHECK 10/20/2020 $87.00 YTD Total For KCHENICE BEAMON Is $87.00 KEEAMBRA RICHARDSON 467302670 CHECK 10/20/2020 $62.00 KEEAMBRA RICHARDSON 467304147 CHECK 11/17/2020 $62.00 YTD Total For KEEAMBRA RICHARDSON Is $124.00 KEISHA ELSE 467303472 CHECK 11/10/2020 $104.00 KEISHA ELSE 467304148 CHECK 11/17/2020 $104.00 YTD Total For KEISHA ELSE Is $208.00 KEITH ALEXANDER ANDERSON 1200114433 EFT 10/6/2020 $500.00 KEITH ALEXANDER ANDERSON 1200114637 EFT 10/20/2020 $600.00 KEITH ALEXANDER ANDERSON 1200114947 EFT 11/10/2020 $500.00 KEITH ALEXANDER ANDERSON 1200115193 EFT 11/17/2020 $1,000.00 YTD Total For KEITH ALEXANDER ANDERSON Is $2,600.00 KEITH DEWAYNE HARRIS 1200114638 EFT 10/20/2020 $300.00 KEITH DEWAYNE HARRIS 1200114948 EFT 11/10/2020 $500.00 KEITH DEWAYNE HARRIS 1200115194 EFT 11/17/2020 $300.00 YTD Total For KEITH DEWAYNE HARRIS Is $1,100.00 KEITH LAGRONE 467302671 CHECK 10/20/2020 $1,872.00 KEITH LAGRONE 467304149 CHECK 11/17/2020 $1,872.00 YTD Total For KEITH LAGRONE Is $3,744.00 KEIUNA COLEMAN 467302672 CHECK 10/20/2020 $153.00 KEIUNA COLEMAN 467304150 CHECK 11/17/2020 $153.00 YTD Total For KEIUNA COLEMAN Is $306.00

Wednesday, December 9, 2020 Page 91 of 183 Vendor Name Payment No Method Date Amount KELLY BART BEVERS 120765510 CHECK 10/20/2020 $1,450.00 KELLY BART BEVERS 120766491 CHECK 11/10/2020 $4,430.00 YTD Total For KELLY BART BEVERS Is $5,880.00 KELLY MOORE PAINT CO INC 120765511 CHECK 10/20/2020 $32.46 KELLY MOORE PAINT CO INC 120767186 CHECK 11/17/2020 $2,634.26 YTD Total For KELLY MOORE PAINT CO INC Is $2,666.72 KELLY RENAE CORLEY-SIMMONS 120766492 CHECK 11/10/2020 $4,628.72 YTD Total For KELLY RENAE CORLEY-SIMMONS Is $4,628.72 KELLY WEED 467302673 CHECK 10/20/2020 $12,824.00 KELLY WEED 467304151 CHECK 11/17/2020 $12,803.00 YTD Total For KELLY WEED Is $25,627.00 KENARA WILLIAMS 467303473 CHECK 11/10/2020 $84.00 YTD Total For KENARA WILLIAMS Is $84.00 KENDRA MURRAY 467302674 CHECK 10/20/2020 $43.00 KENDRA MURRAY 467304152 CHECK 11/17/2020 $43.00 YTD Total For KENDRA MURRAY Is $86.00 KENNETH ALAN PAREDES 467302675 CHECK 10/20/2020 $850.00 KENNETH ALAN PAREDES 467304153 CHECK 11/17/2020 $850.00 YTD Total For KENNETH ALAN PAREDES Is $1,700.00 KENNY T VU 467302676 CHECK 10/20/2020 $5,333.00 KENNY T VU 467304154 CHECK 11/17/2020 $5,516.00 YTD Total For KENNY T VU Is $10,849.00 KENRIC WAYNE NARCISSE 1200114639 EFT 10/20/2020 $1,500.00 KENRIC WAYNE NARCISSE 1200114949 EFT 11/10/2020 $3,000.00 KENRIC WAYNE NARCISSE 1200115195 EFT 11/17/2020 $1,700.00 YTD Total For KENRIC WAYNE NARCISSE Is $6,200.00 KENYA PARKER 467302677 CHECK 10/20/2020 $55.00 KENYA PARKER 467304155 CHECK 11/17/2020 $55.00 YTD Total For KENYA PARKER Is $110.00 KERRY S ELISEUSON 467302678 CHECK 10/20/2020 $24.00 KERRY S ELISEUSON 467304156 CHECK 11/17/2020 $24.00 YTD Total For KERRY S ELISEUSON Is $48.00 KEVIN BURTON 467302679 CHECK 10/20/2020 $127.00 KEVIN BURTON 467304157 CHECK 11/17/2020 $127.00 YTD Total For KEVIN BURTON Is $254.00 KEVIN KNIGHT 128018347 CHECK 11/10/2020 $2,250.00 YTD Total For KEVIN KNIGHT Is $2,250.00 KEVIN L MILES 467302680 CHECK 10/20/2020 $1,535.00 KEVIN L MILES 467304158 CHECK 11/17/2020 $1,535.00 YTD Total For KEVIN L MILES Is $3,070.00 KEVIN SHANE HARRIS 1200115196 EFT 11/17/2020 $300.00 YTD Total For KEVIN SHANE HARRIS Is $300.00 KEVKAT PROPERTIES LLC 467302681 CHECK 10/20/2020 $1,285.00 KEVKAT PROPERTIES LLC 467304159 CHECK 11/17/2020 $1,285.00 YTD Total For KEVKAT PROPERTIES LLC Is $2,570.00 KEWANNAH WILLIAMS 467302682 CHECK 10/20/2020 $142.00 KEWANNAH WILLIAMS 467304160 CHECK 11/17/2020 $142.00 YTD Total For KEWANNAH WILLIAMS Is $284.00 KEYOISHA HARRIS 467302683 CHECK 10/20/2020 $126.00 KEYOISHA HARRIS 467304161 CHECK 11/17/2020 $126.00 YTD Total For KEYOISHA HARRIS Is $252.00 KEYONNA SHAW 467302684 CHECK 10/20/2020 $47.00 KEYONNA SHAW 467304162 CHECK 11/17/2020 $47.00 YTD Total For KEYONNA SHAW Is $94.00 KEYTRAK INC 120767187 CHECK 11/17/2020 $16,943.85 YTD Total For KEYTRAK INC Is $16,943.85 KHADIJAH JONES 467302685 CHECK 10/20/2020 $30.00 KHADIJAH JONES 467304163 CHECK 11/17/2020 $30.00

Wednesday, December 9, 2020 Page 92 of 183 Vendor Name Payment No Method Date Amount YTD Total For KHADIJAH JONES Is $60.00 KHADIJAH TEASLEY 467302686 CHECK 10/20/2020 $50.00 KHADIJAH TEASLEY 467304164 CHECK 11/17/2020 $50.00 YTD Total For KHADIJAH TEASLEY Is $100.00 KHOA NGUYEN 467302687 CHECK 10/20/2020 $1,657.00 KHOA NGUYEN 467304165 CHECK 11/17/2020 $1,657.00 YTD Total For KHOA NGUYEN Is $3,314.00 KHUONG DO 467302688 CHECK 10/20/2020 $4,068.00 KHUONG DO 467304166 CHECK 11/17/2020 $4,068.00 YTD Total For KHUONG DO Is $8,136.00 KIANA T ROBERTS 467302689 CHECK 10/20/2020 $50.00 KIANA T ROBERTS 467304167 CHECK 11/17/2020 $50.00 YTD Total For KIANA T ROBERTS Is $100.00 KIEST TOWNHOMES LP/DBA COLUMBIA LUXURY TOWNHOMES 4670041981 EFT 10/20/2020 $3,535.00 KIEST TOWNHOMES LP/DBA COLUMBIA LUXURY TOWNHOMES 4670042266 EFT 11/17/2020 $3,535.00 YTD Total For KIEST TOWNHOMES LP/DBA COLUMBIA LUXURY TOWNHOMES Is $7,070.00 KIET TRAN 467302690 CHECK 10/20/2020 $1,935.00 KIET TRAN 467304168 CHECK 11/17/2020 $1,935.00 YTD Total For KIET TRAN Is $3,870.00 KIEU TA 467302691 CHECK 10/20/2020 $1,899.00 KIEU TA 467304169 CHECK 11/17/2020 $1,899.00 YTD Total For KIEU TA Is $3,798.00 KIGENESH ADAMU 467302692 CHECK 10/20/2020 $610.00 KIGENESH ADAMU 467304170 CHECK 11/17/2020 $610.00 YTD Total For KIGENESH ADAMU Is $1,220.00 KIMBERLY CRYSTAL LANGE 467302693 CHECK 10/20/2020 $22.00 KIMBERLY CRYSTAL LANGE 467304171 CHECK 11/17/2020 $22.00 YTD Total For KIMBERLY CRYSTAL LANGE Is $44.00 KIMBERLY L AUSTIN 120765512 CHECK 10/20/2020 $2,140.00 KIMBERLY L AUSTIN 120766493 CHECK 11/10/2020 $960.00 YTD Total For KIMBERLY L AUSTIN Is $3,100.00 KIMBERLY L HARRIS 467302694 CHECK 10/20/2020 $63.00 KIMBERLY L HARRIS 467304172 CHECK 11/17/2020 $63.00 YTD Total For KIMBERLY L HARRIS Is $126.00 KIMBERLY MAYES 467302695 CHECK 10/20/2020 $153.00 KIMBERLY MAYES 467304173 CHECK 11/17/2020 $153.00 YTD Total For KIMBERLY MAYES Is $306.00 KIMBERLY RECHELE COOK 467302010 CHECK 10/20/2020 $40.00 KIMBERLY RECHELE COOK 467303503 CHECK 11/17/2020 $40.00 YTD Total For KIMBERLY RECHELE COOK Is $80.00 KIMBERLY WARD 467302696 CHECK 10/20/2020 $89.00 KIMBERLY WARD 467304174 CHECK 11/17/2020 $89.00 YTD Total For KIMBERLY WARD Is $178.00 KIMEYA L SMITH 467302697 CHECK 10/20/2020 $131.00 KIMEYA L SMITH 467304175 CHECK 11/17/2020 $131.00 YTD Total For KIMEYA L SMITH Is $262.00 KIMISHA JOE 467302698 CHECK 10/20/2020 $49.00 KIMISHA JOE 467304176 CHECK 11/17/2020 $49.00 YTD Total For KIMISHA JOE Is $98.00 KIMLEY-HORN & ASSOC INC 120767188 CHECK 11/17/2020 $4,190.17 YTD Total For KIMLEY-HORN & ASSOC INC Is $4,190.17 KIMMY LEE 467302699 CHECK 10/20/2020 $1,258.00 KIMMY LEE 467304177 CHECK 11/17/2020 $1,254.00 YTD Total For KIMMY LEE Is $2,512.00 KINGSWAY DELIVERY CORPORATION 1200114640 EFT 10/20/2020 $3,780.00 YTD Total For KINGSWAY DELIVERY CORPORATION Is $3,780.00 KINNA CAREY 467302700 CHECK 10/20/2020 $50.00 KINNA CAREY 467304178 CHECK 11/17/2020 $50.00

Wednesday, December 9, 2020 Page 93 of 183 Vendor Name Payment No Method Date Amount YTD Total For KINNA CAREY Is $100.00 KIRBY-SMITH MACHINERY INC 120766494 CHECK 11/10/2020 $546.93 YTD Total For KIRBY-SMITH MACHINERY INC Is $546.93 KISNA WESTRIDGE APARTMENTS LLC 4670042140 EFT 11/10/2020 $1,526.00 KISNA WESTRIDGE APARTMENTS LLC 4670042267 EFT 11/17/2020 $1,378.00 KISNA WESTRIDGE APARTMENTS LLC 467302701 CHECK 10/20/2020 $1,402.00 YTD Total For KISNA WESTRIDGE APARTMENTS LLC Is $4,306.00 KISSIE WALKER 467302702 CHECK 10/20/2020 $1,089.00 KISSIE WALKER 467304179 CHECK 11/17/2020 $1,089.00 YTD Total For KISSIE WALKER Is $2,178.00 KIT WONG 467302703 CHECK 10/20/2020 $2,190.00 KIT WONG 467304180 CHECK 11/17/2020 $2,190.00 YTD Total For KIT WONG Is $4,380.00 KIZZY DAVIS 467302704 CHECK 10/20/2020 $62.00 KIZZY DAVIS 467304181 CHECK 11/17/2020 $62.00 YTD Total For KIZZY DAVIS Is $124.00 KLEBER INC 467302705 CHECK 10/20/2020 $719.00 KLEBER INC 467304182 CHECK 11/17/2020 $719.00 YTD Total For KLEBER INC Is $1,438.00 KLEINFELDER INC 120765513 CHECK 10/20/2020 $1,687.50 KLEINFELDER INC 120766495 CHECK 11/10/2020 $7,728.90 YTD Total For KLEINFELDER INC Is $9,416.40 KOBBY T WARREN 120765514 CHECK 10/20/2020 $1,650.00 KOBBY T WARREN 120766496 CHECK 11/10/2020 $8,000.00 KOBBY T WARREN 120767189 CHECK 11/17/2020 $500.00 YTD Total For KOBBY T WARREN Is $10,150.00 KOCH, JUSTIN JAY 1200115197 EFT 11/17/2020 $194.84 YTD Total For KOCH, JUSTIN JAY Is $194.84 KOCHAV YACHID WINDJAMMER LLC 467302706 CHECK 10/20/2020 $3,441.00 KOCHAV YACHID WINDJAMMER LLC 467304183 CHECK 11/17/2020 $3,177.00 YTD Total For KOCHAV YACHID WINDJAMMER LLC Is $6,618.00 KOFILE PRESERVATION INC 120767190 CHECK 11/17/2020 $368,019.95 YTD Total For KOFILE PRESERVATION INC Is $368,019.95 KONDRA F GREEN 467302707 CHECK 10/20/2020 $50.00 KONDRA F GREEN 467304184 CHECK 11/17/2020 $50.00 YTD Total For KONDRA F GREEN Is $100.00 KONICA MINOLTA BUSINESS SOLUTIONS 120765515 CHECK 10/20/2020 $2,631.12 KONICA MINOLTA BUSINESS SOLUTIONS 120766497 CHECK 11/10/2020 $1,607.13 YTD Total For KONICA MINOLTA BUSINESS SOLUTIONS Is $4,238.25 KOSTER PROPERTIES 467302708 CHECK 10/20/2020 $545.00 KOSTER PROPERTIES 467304185 CHECK 11/17/2020 $545.00 YTD Total For KOSTER PROPERTIES Is $1,090.00 KOURTNEI HARTFIELD 467302709 CHECK 10/20/2020 $35.00 KOURTNEI HARTFIELD 467303444 CHECK 10/20/2020 $70.00 YTD Total For KOURTNEI HARTFIELD Is $105.00 KRIS BALEKIAN HAYES 120765516 CHECK 10/20/2020 $2,560.00 KRIS BALEKIAN HAYES 120767191 CHECK 11/17/2020 $860.00 YTD Total For KRIS BALEKIAN HAYES Is $3,420.00 KRISTEN COX BECKMAN 120766498 CHECK 11/10/2020 $850.00 YTD Total For KRISTEN COX BECKMAN Is $850.00 KRISTI COMPTON PHD 1200114434 EFT 10/6/2020 $4,553.75 KRISTI COMPTON PHD 1200114641 EFT 10/20/2020 $6,815.00 KRISTI COMPTON PHD 1200114950 EFT 11/10/2020 $2,803.50 KRISTI COMPTON PHD 1200115198 EFT 11/17/2020 $1,145.00 YTD Total For KRISTI COMPTON PHD Is $15,317.25 KRISTIAN A MCCRAY 120766499 CHECK 11/10/2020 $120.00 YTD Total For KRISTIAN A MCCRAY Is $120.00 KRISTIE KING-BROWN 467302710 CHECK 10/20/2020 $1,250.00

Wednesday, December 9, 2020 Page 94 of 183 Vendor Name Payment No Method Date Amount KRISTIE KING-BROWN 467304186 CHECK 11/17/2020 $1,250.00 YTD Total For KRISTIE KING-BROWN Is $2,500.00 KRISTIN MCDOWELL 1200114435 EFT 10/6/2020 $5,000.80 KRISTIN MCDOWELL 1200114642 EFT 10/20/2020 $3,454.52 KRISTIN MCDOWELL 1200114951 EFT 11/10/2020 $7,251.16 KRISTIN MCDOWELL 1200115199 EFT 11/17/2020 $4,750.76 YTD Total For KRISTIN MCDOWELL Is $20,457.24 KRISTINA PAYNE 467302711 CHECK 10/20/2020 $955.00 KRISTINA PAYNE 467304187 CHECK 11/17/2020 $955.00 YTD Total For KRISTINA PAYNE Is $1,910.00 KRISTINE GOODFRED 120765517 CHECK 10/20/2020 $166.00 YTD Total For KRISTINE GOODFRED Is $166.00 KRISTOPHER R JOHNSON 467302712 CHECK 10/20/2020 $84.00 KRISTOPHER R JOHNSON 467304188 CHECK 11/17/2020 $84.00 YTD Total For KRISTOPHER R JOHNSON Is $168.00 KRYSTAL LANE 467302713 CHECK 10/20/2020 $115.00 KRYSTAL LANE 467304189 CHECK 11/17/2020 $115.00 YTD Total For KRYSTAL LANE Is $230.00 KRYSTLE BOYKIN 120766500 CHECK 11/10/2020 $200.00 YTD Total For KRYSTLE BOYKIN Is $200.00 KUMARS RANJBARAN 467302714 CHECK 10/20/2020 $351.00 KUMARS RANJBARAN 467304190 CHECK 11/17/2020 $351.00 YTD Total For KUMARS RANJBARAN Is $702.00 KUMIE A KALIFA 467302715 CHECK 10/20/2020 $22.00 KUMIE A KALIFA 467304191 CHECK 11/17/2020 $22.00 YTD Total For KUMIE A KALIFA Is $44.00 KURIAN JACOB 467302716 CHECK 10/20/2020 $7,948.00 KURIAN JACOB 467304192 CHECK 11/17/2020 $7,948.00 YTD Total For KURIAN JACOB Is $15,896.00 KYAN STONE 467302717 CHECK 10/20/2020 $2,905.00 KYAN STONE 467304193 CHECK 11/17/2020 $2,905.00 YTD Total For KYAN STONE Is $5,810.00 KYLE DEBOSE 120765518 CHECK 10/20/2020 $600.00 KYLE DEBOSE 120766501 CHECK 11/10/2020 $1,024.00 YTD Total For KYLE DEBOSE Is $1,624.00 KYRA SIMMONS 467302718 CHECK 10/20/2020 $34.00 KYRA SIMMONS 467304194 CHECK 11/17/2020 $34.00 YTD Total For KYRA SIMMONS Is $68.00 L & K GROUP LLC 120765960 CHECK 10/23/2020 $635.00 L & K GROUP LLC 120766502 CHECK 11/10/2020 $635.00 YTD Total For L & K GROUP LLC Is $1,270.00 L WU VENTURES LP 4670041982 EFT 10/20/2020 $2,097.00 L WU VENTURES LP 4670042268 EFT 11/17/2020 $2,097.00 YTD Total For L WU VENTURES LP Is $4,194.00 LA FOODS 1200114952 EFT 11/10/2020 $13,162.50 YTD Total For LA FOODS Is $13,162.50 LA HACIENDA LLC 4670041983 EFT 10/20/2020 $625.00 LA HACIENDA LLC 4670042269 EFT 11/17/2020 $625.00 YTD Total For LA HACIENDA LLC Is $1,250.00 LABORATORY CORP OF AMERICA 1200114643 EFT 10/20/2020 $1,524.04 LABORATORY CORP OF AMERICA 1200114953 EFT 11/10/2020 $3,963.33 LABORATORY CORP OF AMERICA 1200115200 EFT 11/17/2020 $978.75 YTD Total For LABORATORY CORP OF AMERICA Is $6,466.12 LADEITRA ADKINS 1200114436 EFT 10/6/2020 $2,100.00 LADEITRA ADKINS 1200114644 EFT 10/20/2020 $2,425.00 LADEITRA ADKINS 1200114954 EFT 11/10/2020 $3,000.00 LADEITRA ADKINS 1200115201 EFT 11/17/2020 $3,150.00 YTD Total For LADEITRA ADKINS Is $10,675.00

Wednesday, December 9, 2020 Page 95 of 183 Vendor Name Payment No Method Date Amount LADONNA BROWN 467302719 CHECK 10/20/2020 $38.00 LADONNA BROWN 467304195 CHECK 11/17/2020 $38.00 YTD Total For LADONNA BROWN Is $76.00 LADONNA GRAHAM 467302720 CHECK 10/20/2020 $39.00 LADONNA GRAHAM 467304196 CHECK 11/17/2020 $39.00 YTD Total For LADONNA GRAHAM Is $78.00 LAE PHOXAYVONG 467302721 CHECK 10/20/2020 $1,867.00 LAE PHOXAYVONG 467304197 CHECK 11/17/2020 $1,867.00 YTD Total For LAE PHOXAYVONG Is $3,734.00 LAFAYETTE SQUARE APARTMENTS LLC 467302722 CHECK 10/20/2020 $1,474.00 LAFAYETTE SQUARE APARTMENTS LLC 467304198 CHECK 11/17/2020 $1,474.00 YTD Total For LAFAYETTE SQUARE APARTMENTS LLC Is $2,948.00 LAKEECHA BENSON AND LARRY ROLLE 120767541 CHECK 11/23/2020 $18,200.00 YTD Total For LAKEECHA BENSON AND LARRY ROLLE Is $18,200.00 LAKEHILL RAW LLC 120765519 CHECK 10/20/2020 $1,200.00 YTD Total For LAKEHILL RAW LLC Is $1,200.00 LAKESHA SCOTT 467302723 CHECK 10/20/2020 $162.00 LAKESHA SCOTT 467304199 CHECK 11/17/2020 $162.00 YTD Total For LAKESHA SCOTT Is $324.00 LAKESHIA JOHNSON 467302724 CHECK 10/20/2020 $80.00 LAKESHIA JOHNSON 467304200 CHECK 11/17/2020 $80.00 YTD Total For LAKESHIA JOHNSON Is $160.00 LAKIA D CRAYTON 467302725 CHECK 10/20/2020 $12.00 LAKIA D CRAYTON 467304201 CHECK 11/17/2020 $12.00 YTD Total For LAKIA D CRAYTON Is $24.00 LALON C PEALE 1200114645 EFT 10/20/2020 $3,650.00 LALON C PEALE 1200114955 EFT 11/10/2020 $9,250.00 LALON C PEALE 1200115202 EFT 11/17/2020 $2,280.00 YTD Total For LALON C PEALE Is $15,180.00 LAM DUY TRAN 120766503 CHECK 11/10/2020 $703.34 YTD Total For LAM DUY TRAN Is $703.34 LAN ASSOCIATION MANAGEMENT INC 467302726 CHECK 10/20/2020 $657.00 LAN ASSOCIATION MANAGEMENT INC 467304202 CHECK 11/17/2020 $657.00 YTD Total For LAN ASSOCIATION MANAGEMENT INC Is $1,314.00 LANDMARK AT SPRING CREEK LLC 120766504 CHECK 11/10/2020 $2,370.00 LANDMARK AT SPRING CREEK LLC 120767192 CHECK 11/17/2020 $1,185.00 YTD Total For LANDMARK AT SPRING CREEK LLC Is $3,555.00 LANDMARK EQUIPMENT INC 1200115203 EFT 11/17/2020 $476.15 YTD Total For LANDMARK EQUIPMENT INC Is $476.15 LANDRY BAGGETT 467302727 CHECK 10/20/2020 $703.00 LANDRY BAGGETT 467304203 CHECK 11/17/2020 $703.00 YTD Total For LANDRY BAGGETT Is $1,406.00 LANE ALTERNATOR SERVICE 120766505 CHECK 11/10/2020 $190.11 YTD Total For LANE ALTERNATOR SERVICE Is $190.11 LANE RECRUITING LLC 120765520 CHECK 10/20/2020 $795.00 LANE RECRUITING LLC 120767193 CHECK 11/17/2020 $795.00 YTD Total For LANE RECRUITING LLC Is $1,590.00 LANECKA BENFORD 467302728 CHECK 10/20/2020 $15.00 LANECKA BENFORD 467304204 CHECK 11/17/2020 $15.00 YTD Total For LANECKA BENFORD Is $30.00 LANESS LOCKETT 467302729 CHECK 10/20/2020 $62.00 LANESS LOCKETT 467304205 CHECK 11/17/2020 $62.00 YTD Total For LANESS LOCKETT Is $124.00 LANETRIS TURNER 467301995 CHECK 10/9/2020 $100.00 LANETRIS TURNER 467302730 CHECK 10/20/2020 $100.00 LANETRIS TURNER 467304206 CHECK 11/17/2020 $100.00 YTD Total For LANETRIS TURNER Is $300.00 LANGKOP HOLDINGS LLC 467302731 CHECK 10/20/2020 $1,035.00

Wednesday, December 9, 2020 Page 96 of 183 Vendor Name Payment No Method Date Amount LANGKOP HOLDINGS LLC 467304207 CHECK 11/17/2020 $1,035.00 YTD Total For LANGKOP HOLDINGS LLC Is $2,070.00 LANGUAGE LINE SOLUTIONS INC 120764945 CHECK 10/6/2020 $133.52 LANGUAGE LINE SOLUTIONS INC 120765521 CHECK 10/20/2020 $13,473.91 LANGUAGE LINE SOLUTIONS INC 120766506 CHECK 11/10/2020 $1,729.38 LANGUAGE LINE SOLUTIONS INC 120767194 CHECK 11/17/2020 $1,698.25 YTD Total For LANGUAGE LINE SOLUTIONS INC Is $17,035.06 LAPARRISH INGRAM 467302732 CHECK 10/20/2020 $64.00 LAPARRISH INGRAM 467304208 CHECK 11/17/2020 $64.00 YTD Total For LAPARRISH INGRAM Is $128.00 LAPRESHA STANLEY 467302733 CHECK 10/20/2020 $62.00 LAPRESHA STANLEY 467304209 CHECK 11/17/2020 $62.00 YTD Total For LAPRESHA STANLEY Is $124.00 LAQUITA WHITAKER 120765522 CHECK 10/20/2020 $3,915.00 YTD Total For LAQUITA WHITAKER Is $3,915.00 LARA BAILEY 120767195 CHECK 11/17/2020 $500.00 YTD Total For LARA BAILEY Is $500.00 LARRY ABBOTT 467302734 CHECK 10/20/2020 $411.00 LARRY ABBOTT 467304210 CHECK 11/17/2020 $411.00 YTD Total For LARRY ABBOTT Is $822.00 LARRY EUGENE CHESNEY 467302735 CHECK 10/20/2020 $1,111.00 LARRY EUGENE CHESNEY 467304211 CHECK 11/17/2020 $1,111.00 YTD Total For LARRY EUGENE CHESNEY Is $2,222.00 LARRY J POGUE 467302736 CHECK 10/20/2020 $660.00 LARRY J POGUE 467304212 CHECK 11/17/2020 $660.00 YTD Total For LARRY J POGUE Is $1,320.00 LARRY WILKINS 467302737 CHECK 10/20/2020 $1,600.00 LARRY WILKINS 467304213 CHECK 11/17/2020 $1,600.00 YTD Total For LARRY WILKINS Is $3,200.00 LASHICA WALTON 1200114646 EFT 10/20/2020 $5,456.33 LASHICA WALTON 1200114956 EFT 11/10/2020 $3,709.22 LASHICA WALTON 1200115204 EFT 11/17/2020 $3,784.22 YTD Total For LASHICA WALTON Is $12,949.77 LASHIESTA CARR 467302738 CHECK 10/20/2020 $62.00 LASHIESTA CARR 467304214 CHECK 11/17/2020 $62.00 YTD Total For LASHIESTA CARR Is $124.00 LASHUNDA R EDWARDS 467302739 CHECK 10/20/2020 $62.00 LASHUNDA R EDWARDS 467304215 CHECK 11/17/2020 $62.00 YTD Total For LASHUNDA R EDWARDS Is $124.00 LASHUNKEANA RAMSEY 467302740 CHECK 10/20/2020 $161.00 LASHUNKEANA RAMSEY 467304216 CHECK 11/17/2020 $161.00 YTD Total For LASHUNKEANA RAMSEY Is $322.00 LATANYA PRUITT 467303474 CHECK 11/10/2020 $40.00 LATANYA PRUITT 467304217 CHECK 11/17/2020 $20.00 YTD Total For LATANYA PRUITT Is $60.00 LATASHA ELLIS 467302741 CHECK 10/20/2020 $149.00 LATASHA ELLIS 467304218 CHECK 11/17/2020 $149.00 YTD Total For LATASHA ELLIS Is $298.00 LATASHA FARLEY 467302742 CHECK 10/20/2020 $23.00 LATASHA FARLEY 467304219 CHECK 11/17/2020 $23.00 YTD Total For LATASHA FARLEY Is $46.00 LATASHA YVETTE FORD 467302743 CHECK 10/20/2020 $37.00 LATASHA YVETTE FORD 467304220 CHECK 11/17/2020 $37.00 YTD Total For LATASHA YVETTE FORD Is $74.00 LATISHA JACKSON 467302744 CHECK 10/20/2020 $124.00 LATISHA JACKSON 467304221 CHECK 11/17/2020 $124.00 YTD Total For LATISHA JACKSON Is $248.00 LATISHA M MCNEAL 467302745 CHECK 10/20/2020 $153.00

Wednesday, December 9, 2020 Page 97 of 183 Vendor Name Payment No Method Date Amount LATISHA M MCNEAL 467304222 CHECK 11/17/2020 $153.00 YTD Total For LATISHA M MCNEAL Is $306.00 LATODRA P BURNLEY 467302746 CHECK 10/20/2020 $180.00 LATODRA P BURNLEY 467304223 CHECK 11/17/2020 $180.00 YTD Total For LATODRA P BURNLEY Is $360.00 LATONJALA MOFFAT 120766507 CHECK 11/10/2020 $14.61 YTD Total For LATONJALA MOFFAT Is $14.61 LATONYA REDDIC 467302747 CHECK 10/20/2020 $37.00 LATONYA REDDIC 467304224 CHECK 11/17/2020 $37.00 YTD Total For LATONYA REDDIC Is $74.00 LATONYA WALKER 467302748 CHECK 10/20/2020 $192.00 LATONYA WALKER 467304225 CHECK 11/17/2020 $192.00 YTD Total For LATONYA WALKER Is $384.00 LATORRA THOMAS 467302749 CHECK 10/20/2020 $153.00 LATORRA THOMAS 467304226 CHECK 11/17/2020 $153.00 YTD Total For LATORRA THOMAS Is $306.00 LATOSHA N JACKSON 467302750 CHECK 10/20/2020 $83.00 LATOSHA N JACKSON 467304227 CHECK 11/17/2020 $83.00 YTD Total For LATOSHA N JACKSON Is $166.00 LATOYA BLAKELY 120765523 CHECK 10/20/2020 $900.00 LATOYA BLAKELY 120766508 CHECK 11/10/2020 $406.33 YTD Total For LATOYA BLAKELY Is $1,306.33 LATOYA EDDINGS 467302751 CHECK 10/20/2020 $29.00 LATOYA EDDINGS 467304228 CHECK 11/17/2020 $29.00 YTD Total For LATOYA EDDINGS Is $58.00 LATOYA GARRETT 120765524 CHECK 10/20/2020 $23.00 LATOYA GARRETT 120766509 CHECK 11/10/2020 $23.00 YTD Total For LATOYA GARRETT Is $46.00 LATOYA MICHELLE HAWKINS 467302752 CHECK 10/20/2020 $162.00 LATOYA MICHELLE HAWKINS 467304229 CHECK 11/17/2020 $162.00 YTD Total For LATOYA MICHELLE HAWKINS Is $324.00 LATOYA MOYE 467302753 CHECK 10/20/2020 $84.00 LATOYA MOYE 467304230 CHECK 11/17/2020 $84.00 YTD Total For LATOYA MOYE Is $168.00 LATOYA P TOLBERT 467302754 CHECK 10/20/2020 $94.00 LATOYA P TOLBERT 467304231 CHECK 11/17/2020 $94.00 YTD Total For LATOYA P TOLBERT Is $188.00 LATRICA LAMB 467302755 CHECK 10/20/2020 $820.00 LATRICA LAMB 467304232 CHECK 11/17/2020 $820.00 YTD Total For LATRICA LAMB Is $1,640.00 LATRICE DENISE SMITH 467302756 CHECK 10/20/2020 $44.00 LATRICE DENISE SMITH 467304233 CHECK 11/17/2020 $44.00 YTD Total For LATRICE DENISE SMITH Is $88.00 LATRIKA WALKER 467302757 CHECK 10/20/2020 $50.00 YTD Total For LATRIKA WALKER Is $50.00 LATRINA HAMILTON 467302758 CHECK 10/20/2020 $34.00 LATRINA HAMILTON 467304234 CHECK 11/17/2020 $34.00 YTD Total For LATRINA HAMILTON Is $68.00 LATRISHA DEWITT 467302759 CHECK 10/20/2020 $502.00 LATRISHA DEWITT 467304235 CHECK 11/17/2020 $502.00 YTD Total For LATRISHA DEWITT Is $1,004.00 LAURA A PETERSON 120764946 CHECK 10/6/2020 $1,325.00 LAURA A PETERSON 120765525 CHECK 10/20/2020 $2,000.00 LAURA A PETERSON 120766510 CHECK 11/10/2020 $2,225.00 YTD Total For LAURA A PETERSON Is $5,550.00 LAURA ANDRADE 120765526 CHECK 10/20/2020 $1,100.00 LAURA ANDRADE 120766511 CHECK 11/10/2020 $904.22 LAURA ANDRADE 120767196 CHECK 11/17/2020 $30.00

Wednesday, December 9, 2020 Page 98 of 183 Vendor Name Payment No Method Date Amount YTD Total For LAURA ANDRADE Is $2,034.22 LAURA AYALA 467302760 CHECK 10/20/2020 $779.00 LAURA AYALA 467304236 CHECK 11/17/2020 $679.00 YTD Total For LAURA AYALA Is $1,458.00 LAURA BETHANY PHELAN 120765527 CHECK 10/20/2020 $950.00 LAURA BETHANY PHELAN 120766512 CHECK 11/10/2020 $400.00 LAURA BETHANY PHELAN 120767197 CHECK 11/17/2020 $100.00 YTD Total For LAURA BETHANY PHELAN Is $1,450.00 LAURA E SMITH-KELLEY 467302761 CHECK 10/20/2020 $62.00 LAURA E SMITH-KELLEY 467304237 CHECK 11/17/2020 $62.00 YTD Total For LAURA E SMITH-KELLEY Is $124.00 LAURA WEED 120766513 CHECK 11/10/2020 $3,391.84 LAURA WEED 120767198 CHECK 11/17/2020 $4,165.24 YTD Total For LAURA WEED Is $7,557.08 LAURIN COMPTON 120765528 CHECK 10/20/2020 $1,600.00 LAURIN COMPTON 120766514 CHECK 11/10/2020 $500.00 YTD Total For LAURIN COMPTON Is $2,100.00 LAVADA GRAHAM 467302762 CHECK 10/20/2020 $156.00 LAVADA GRAHAM 467304238 CHECK 11/17/2020 $156.00 YTD Total For LAVADA GRAHAM Is $312.00 LAW OFFICE OF LANCE F WYATT PLLC 120765529 CHECK 10/20/2020 $6,500.00 YTD Total For LAW OFFICE OF LANCE F WYATT PLLC Is $6,500.00 LAWANDA ANDERSON 467302763 CHECK 10/20/2020 $153.00 LAWANDA ANDERSON 467304239 CHECK 11/17/2020 $153.00 YTD Total For LAWANDA ANDERSON Is $306.00 LAWANDA M LEE 467302764 CHECK 10/20/2020 $50.00 LAWANDA M LEE 467304240 CHECK 11/17/2020 $50.00 YTD Total For LAWANDA M LEE Is $100.00 LAWANDA SANDERS 467302765 CHECK 10/20/2020 $99.00 LAWANDA SANDERS 467304241 CHECK 11/17/2020 $99.00 YTD Total For LAWANDA SANDERS Is $198.00 LAWRENCE B MITCHELL 120764947 CHECK 10/6/2020 $301.57 LAWRENCE B MITCHELL 120765530 CHECK 10/20/2020 $3,500.00 LAWRENCE B MITCHELL 120766515 CHECK 11/10/2020 $9,500.00 LAWRENCE B MITCHELL 120767199 CHECK 11/17/2020 $1,000.00 YTD Total For LAWRENCE B MITCHELL Is $14,301.57 LAYMON ROLFE 4670041984 EFT 10/20/2020 $469.00 LAYMON ROLFE 4670042270 EFT 11/17/2020 $469.00 YTD Total For LAYMON ROLFE Is $938.00 LBJ GARDENS VILLAS LTD 1200114437 EFT 10/6/2020 $1,790.00 LBJ GARDENS VILLAS LTD 1200114647 EFT 10/20/2020 $895.00 LBJ GARDENS VILLAS LTD 4670041985 EFT 10/20/2020 $8,022.00 LBJ GARDENS VILLAS LTD 4670042271 EFT 11/17/2020 $7,619.00 YTD Total For LBJ GARDENS VILLAS LTD Is $18,326.00 LDG FORESTWOOD LP 467302766 CHECK 10/20/2020 $2,425.00 LDG FORESTWOOD LP 467304242 CHECK 11/17/2020 $2,425.00 YTD Total For LDG FORESTWOOD LP Is $4,850.00 LDG SPRINGS APARTMENTS LP 467302767 CHECK 10/20/2020 $2,775.00 LDG SPRINGS APARTMENTS LP 467304243 CHECK 11/17/2020 $9,063.00 YTD Total For LDG SPRINGS APARTMENTS LP Is $11,838.00 LE REALTY LLC 467303475 CHECK 11/10/2020 $1,753.00 LE REALTY LLC 467304244 CHECK 11/17/2020 $953.00 YTD Total For LE REALTY LLC Is $2,706.00 LEA CREST NORTH LLC 467302768 CHECK 10/20/2020 $749.00 LEA CREST NORTH LLC 467304245 CHECK 11/17/2020 $749.00 YTD Total For LEA CREST NORTH LLC Is $1,498.00 LEADSONLINE LLC 120767200 CHECK 11/17/2020 $16,878.00 YTD Total For LEADSONLINE LLC Is $16,878.00

Wednesday, December 9, 2020 Page 99 of 183 Vendor Name Payment No Method Date Amount LEAP REALTY LLC 120766516 CHECK 11/10/2020 $900.00 LEAP REALTY LLC 120767201 CHECK 11/17/2020 $900.00 LEAP REALTY LLC 467301996 CHECK 10/9/2020 $376.00 YTD Total For LEAP REALTY LLC Is $2,176.00 LEARESA CLEMONS 467302769 CHECK 10/20/2020 $165.00 LEARESA CLEMONS 467304246 CHECK 11/17/2020 $165.00 YTD Total For LEARESA CLEMONS Is $330.00 LEASHA HARDIN 467302770 CHECK 10/20/2020 $50.00 LEASHA HARDIN 467304247 CHECK 11/17/2020 $50.00 YTD Total For LEASHA HARDIN Is $100.00 LEATHA OLIVER 467302771 CHECK 10/20/2020 $1,181.00 LEATHA OLIVER 467304248 CHECK 11/17/2020 $1,181.00 YTD Total For LEATHA OLIVER Is $2,362.00 LEDG CAPITAL LLC 467302772 CHECK 10/20/2020 $31,171.00 LEDG CAPITAL LLC 467304249 CHECK 11/17/2020 $29,202.00 YTD Total For LEDG CAPITAL LLC Is $60,373.00 LEE JENSEN 120766517 CHECK 11/10/2020 $703.98 YTD Total For LEE JENSEN Is $703.98 LEE LEMAR 467302773 CHECK 10/20/2020 $177.00 LEE LEMAR 467304250 CHECK 11/17/2020 $177.00 YTD Total For LEE LEMAR Is $354.00 LEELAND VENTURES LLC 467302774 CHECK 10/20/2020 $1,220.00 LEELAND VENTURES LLC 467304251 CHECK 11/17/2020 $1,220.00 YTD Total For LEELAND VENTURES LLC Is $2,440.00 LEGACY COUNSELING CENTER 120764948 CHECK 10/6/2020 $697.92 YTD Total For LEGACY COUNSELING CENTER Is $697.92 LEGACY REI GROUP VF LLC 120764949 CHECK 10/6/2020 $3,384.00 YTD Total For LEGACY REI GROUP VF LLC Is $3,384.00 LEGST GEBRMIRAM 467302775 CHECK 10/20/2020 $84.00 LEGST GEBRMIRAM 467304252 CHECK 11/17/2020 $84.00 YTD Total For LEGST GEBRMIRAM Is $168.00 LEIGH E DEMASI 1200114648 EFT 10/20/2020 $1,300.00 LEIGH E DEMASI 1200114957 EFT 11/10/2020 $4,950.00 LEIGH E DEMASI 1200115205 EFT 11/17/2020 $700.00 YTD Total For LEIGH E DEMASI Is $6,950.00 LEKEISHA VANZANT 467302776 CHECK 10/20/2020 $161.00 LEKEISHA VANZANT 467304253 CHECK 11/17/2020 $161.00 YTD Total For LEKEISHA VANZANT Is $322.00 LEMRICK JOHNSON 467302777 CHECK 10/20/2020 $65.00 LEMRICK JOHNSON 467304254 CHECK 11/17/2020 $65.00 YTD Total For LEMRICK JOHNSON Is $130.00 LEN CONNER 120765531 CHECK 10/20/2020 $150.00 YTD Total For LEN CONNER Is $150.00 LENA ANDERSON 120766518 CHECK 11/10/2020 $1,500.00 LENA ANDERSON 120767202 CHECK 11/17/2020 $1,500.00 YTD Total For LENA ANDERSON Is $3,000.00 LEO NIEUWESTEEG 120766519 CHECK 11/10/2020 $3,887.80 YTD Total For LEO NIEUWESTEEG Is $3,887.80 LEON JAMES 4670041986 EFT 10/20/2020 $1,264.00 LEON JAMES 4670042272 EFT 11/17/2020 $1,264.00 YTD Total For LEON JAMES Is $2,528.00 LEONIA JOHNSON 467302778 CHECK 10/20/2020 $18.00 LEONIA JOHNSON 467304255 CHECK 11/17/2020 $18.00 YTD Total For LEONIA JOHNSON Is $36.00 LEOPOLDO N LOPEZ 120765532 CHECK 10/20/2020 $1,200.00 LEOPOLDO N LOPEZ 120767203 CHECK 11/17/2020 $1,200.00 YTD Total For LEOPOLDO N LOPEZ Is $2,400.00 LEORA S OLORUNNISOMO 1200114438 EFT 10/6/2020 $4,950.00

Wednesday, December 9, 2020 Page 100 of 183 Vendor Name Payment No Method Date Amount LEORA S OLORUNNISOMO 1200114649 EFT 10/20/2020 $4,900.00 LEORA S OLORUNNISOMO 1200114958 EFT 11/10/2020 $5,375.00 LEORA S OLORUNNISOMO 1200115206 EFT 11/17/2020 $6,023.50 YTD Total For LEORA S OLORUNNISOMO Is $21,248.50 LEROY W KNOWLING 120765533 CHECK 10/20/2020 $279.28 YTD Total For LEROY W KNOWLING Is $279.28 LESLIE DESMOND JENNINGS 467302779 CHECK 10/20/2020 $1,005.00 LESLIE DESMOND JENNINGS 467304256 CHECK 11/17/2020 $1,005.00 YTD Total For LESLIE DESMOND JENNINGS Is $2,010.00 LESLIE S COOPER 467302780 CHECK 10/20/2020 $32.00 LESLIE S COOPER 467304257 CHECK 11/17/2020 $32.00 YTD Total For LESLIE S COOPER Is $64.00 LESLIE THOMPSON 120766520 CHECK 11/10/2020 $75.00 YTD Total For LESLIE THOMPSON Is $75.00 LETICIA MARTINEZ HERNANDEZ 120765534 CHECK 10/20/2020 $60.00 LETICIA MARTINEZ HERNANDEZ 120766521 CHECK 11/10/2020 $150.00 YTD Total For LETICIA MARTINEZ HERNANDEZ Is $210.00 LEVANDRA BATES 467302781 CHECK 10/20/2020 $73.00 LEVANDRA BATES 467304258 CHECK 11/17/2020 $73.00 YTD Total For LEVANDRA BATES Is $146.00 LEVINES 120767204 CHECK 11/17/2020 $250.00 YTD Total For LEVINES Is $250.00 LEVITICOUS C CLEVELAND 4670041987 EFT 10/20/2020 $791.00 LEVITICOUS C CLEVELAND 4670042273 EFT 11/17/2020 $791.00 YTD Total For LEVITICOUS C CLEVELAND Is $1,582.00 LEWILBURNE MAURICE KING 467302782 CHECK 10/20/2020 $1,626.00 LEWILBURNE MAURICE KING 467304259 CHECK 11/17/2020 $1,614.00 YTD Total For LEWILBURNE MAURICE KING Is $3,240.00 LEX FITZENHAGEN 1200114650 EFT 10/20/2020 $6,800.00 LEX FITZENHAGEN 1200114959 EFT 11/10/2020 $6,000.00 LEX FITZENHAGEN 1200115207 EFT 11/17/2020 $2,600.00 YTD Total For LEX FITZENHAGEN Is $15,400.00 LEXIS NEXIS MATTHEW BENDER 120766522 CHECK 11/10/2020 $263.10 LEXIS NEXIS MATTHEW BENDER 470005201 CHECK 11/10/2020 $896.59 YTD Total For LEXIS NEXIS MATTHEW BENDER Is $1,159.69 LEXISNEXIS RISK DATA MANAGEMENT INC 120765535 CHECK 10/20/2020 $3,467.95 LEXISNEXIS RISK DATA MANAGEMENT INC 120766523 CHECK 11/10/2020 $91.40 LEXISNEXIS RISK DATA MANAGEMENT INC 120767205 CHECK 11/17/2020 $1,645.04 LEXISNEXIS RISK DATA MANAGEMENT INC 128018348 CHECK 11/10/2020 $30.00 LEXISNEXIS RISK DATA MANAGEMENT INC 128018357 CHECK 11/17/2020 $30.00 YTD Total For LEXISNEXIS RISK DATA MANAGEMENT INC Is $5,264.39 LEXISNEXIS RISK SOLUTIONS 120765536 CHECK 10/20/2020 $11.20 YTD Total For LEXISNEXIS RISK SOLUTIONS Is $11.20 LI FENG 467302783 CHECK 10/20/2020 $1,733.00 LI FENG 467304260 CHECK 11/17/2020 $1,733.00 YTD Total For LI FENG Is $3,466.00 LIBERTY CROSSING TE I LP 120766524 CHECK 11/10/2020 $900.00 LIBERTY CROSSING TE I LP 467302784 CHECK 10/20/2020 $1,996.00 LIBERTY CROSSING TE I LP 467304261 CHECK 11/17/2020 $1,996.00 YTD Total For LIBERTY CROSSING TE I LP Is $4,892.00 LIBERTY INSULATION LLC 120767206 CHECK 11/17/2020 $1,500.00 YTD Total For LIBERTY INSULATION LLC Is $1,500.00 LIFE TECHNOLOGIES CORPORATION 1200115208 EFT 11/17/2020 $2,625.30 YTD Total For LIFE TECHNOLOGIES CORPORATION Is $2,625.30 LIFESTYLE BOLIVAR LLC 467302785 CHECK 10/20/2020 $1,075.00 LIFESTYLE BOLIVAR LLC 467304262 CHECK 11/17/2020 $1,075.00 YTD Total For LIFESTYLE BOLIVAR LLC Is $2,150.00 LILLY J THEKKEKARA 120766525 CHECK 11/10/2020 $1,875.00

Wednesday, December 9, 2020 Page 101 of 183 Vendor Name Payment No Method Date Amount LILLY J THEKKEKARA 467302786 CHECK 10/20/2020 $295.00 LILLY J THEKKEKARA 467304263 CHECK 11/17/2020 $295.00 YTD Total For LILLY J THEKKEKARA Is $2,465.00 LILY VU 467302787 CHECK 10/20/2020 $4,642.00 LILY VU 467304264 CHECK 11/17/2020 $4,642.00 YTD Total For LILY VU Is $9,284.00 LINAS HELPING HANDS 120767207 CHECK 11/17/2020 $13,462.43 YTD Total For LINAS HELPING HANDS Is $13,462.43 LINDA GREGORY 467302788 CHECK 10/20/2020 $965.00 LINDA GREGORY 467304265 CHECK 11/17/2020 $965.00 YTD Total For LINDA GREGORY Is $1,930.00 LINDA J HALTON 4670041988 EFT 10/20/2020 $34.00 LINDA J HALTON 4670042274 EFT 11/17/2020 $34.00 YTD Total For LINDA J HALTON Is $68.00 LINDA LIEU 467302789 CHECK 10/20/2020 $950.00 LINDA LIEU 467304266 CHECK 11/17/2020 $950.00 YTD Total For LINDA LIEU Is $1,900.00 LINDA N FANTROY 1200114770 EFT 10/23/2020 $901.00 LINDA N FANTROY 1200114960 EFT 11/10/2020 $901.00 YTD Total For LINDA N FANTROY Is $1,802.00 LINDA SHAMMAS 467302790 CHECK 10/20/2020 $2,748.00 LINDA SHAMMAS 467304267 CHECK 11/17/2020 $2,748.00 YTD Total For LINDA SHAMMAS Is $5,496.00 LINDA TAYLOR 120766526 CHECK 11/10/2020 $550.00 LINDA TAYLOR 120767208 CHECK 11/17/2020 $550.00 YTD Total For LINDA TAYLOR Is $1,100.00 LINDA WEBB 467302791 CHECK 10/20/2020 $899.00 LINDA WEBB 467304268 CHECK 11/17/2020 $899.00 YTD Total For LINDA WEBB Is $1,798.00 LINDSAY DARCEL MIKEL 467302792 CHECK 10/20/2020 $104.00 LINDSAY DARCEL MIKEL 467304269 CHECK 11/17/2020 $104.00 YTD Total For LINDSAY DARCEL MIKEL Is $208.00 LINEBARGER GOGGAN BLAIR & SAMPSON LLP 120765537 CHECK 10/20/2020 $67,320.52 YTD Total For LINEBARGER GOGGAN BLAIR & SAMPSON LLP Is $67,320.52 LINHUA ZHAO 467302793 CHECK 10/20/2020 $5,599.00 LINHUA ZHAO 467303476 CHECK 11/10/2020 $196.00 LINHUA ZHAO 467304270 CHECK 11/17/2020 $5,160.00 YTD Total For LINHUA ZHAO Is $10,955.00 LINSK DALLAS HOLDINGS LLC 120766527 CHECK 11/10/2020 $708.70 LINSK DALLAS HOLDINGS LLC 467302794 CHECK 10/20/2020 $2,407.00 LINSK DALLAS HOLDINGS LLC 467304271 CHECK 11/17/2020 $2,476.00 YTD Total For LINSK DALLAS HOLDINGS LLC Is $5,591.70 LINSYS LLC 4670041989 EFT 10/20/2020 $838.00 LINSYS LLC 4670042275 EFT 11/17/2020 $838.00 YTD Total For LINSYS LLC Is $1,676.00 LION MARBLE EMBRY LLC 120766528 CHECK 11/10/2020 $1,109.60 LION MARBLE EMBRY LLC 120767209 CHECK 11/17/2020 $554.80 YTD Total For LION MARBLE EMBRY LLC Is $1,664.40 LIPOMED INC 120765538 CHECK 10/20/2020 $90.20 YTD Total For LIPOMED INC Is $90.20 LISA A FOX 120767210 CHECK 11/17/2020 $600.00 YTD Total For LISA A FOX Is $600.00 LISA CRANE 467302795 CHECK 10/20/2020 $559.00 LISA CRANE 467304272 CHECK 11/17/2020 $559.00 YTD Total For LISA CRANE Is $1,118.00 LISA K CLAYTON 1200114439 EFT 10/6/2020 $800.00 LISA K CLAYTON 1200114651 EFT 10/20/2020 $1,600.00 LISA K CLAYTON 1200114961 EFT 11/10/2020 $2,800.00

Wednesday, December 9, 2020 Page 102 of 183 Vendor Name Payment No Method Date Amount LISA K CLAYTON 1200115209 EFT 11/17/2020 $400.00 YTD Total For LISA K CLAYTON Is $5,600.00 LISA MCKNIGHT PC 120765539 CHECK 10/20/2020 $550.00 YTD Total For LISA MCKNIGHT PC Is $550.00 LISA REYNOLDS 467302796 CHECK 10/20/2020 $84.00 LISA REYNOLDS 467304273 CHECK 11/17/2020 $84.00 YTD Total For LISA REYNOLDS Is $168.00 LISA V JACKSON 120765540 CHECK 10/20/2020 $684.00 YTD Total For LISA V JACKSON Is $684.00 LISA YOUNG 467302797 CHECK 10/20/2020 $681.00 LISA YOUNG 467304274 CHECK 11/17/2020 $681.00 YTD Total For LISA YOUNG Is $1,362.00 LITTLE CREEK APTS LLC 4670042276 EFT 11/17/2020 $80.00 YTD Total For LITTLE CREEK APTS LLC Is $80.00 LIVE OAK LOCHWOOD LLC 467302798 CHECK 10/20/2020 $1,532.00 LIVE OAK LOCHWOOD LLC 467304275 CHECK 11/17/2020 $1,525.00 YTD Total For LIVE OAK LOCHWOOD LLC Is $3,057.00 LIVIA LIU FRANCIS 120765541 CHECK 10/20/2020 $7,050.00 YTD Total For LIVIA LIU FRANCIS Is $7,050.00 LOANCARE 120765542 CHECK 10/20/2020 $1,687.53 LOANCARE 120765961 CHECK 10/23/2020 $3,415.23 YTD Total For LOANCARE Is $5,102.76 LOC CHU 467302799 CHECK 10/20/2020 $1,256.00 LOC CHU 467304276 CHECK 11/17/2020 $1,468.00 YTD Total For LOC CHU Is $2,724.00 LOCHHEAD PROPERTIES INC 120766529 CHECK 11/10/2020 $1,250.00 LOCHHEAD PROPERTIES INC 120767211 CHECK 11/17/2020 $1,250.00 YTD Total For LOCHHEAD PROPERTIES INC Is $2,500.00 LONE STAR JUSTICE ALLIANCE 120767212 CHECK 11/17/2020 $98,145.10 YTD Total For LONE STAR JUSTICE ALLIANCE Is $98,145.10 LONGHORN INC 120766530 CHECK 11/10/2020 $467.43 YTD Total For LONGHORN INC Is $467.43 LONNIE AND MYRTLE TIPTON 467302800 CHECK 10/20/2020 $834.00 LONNIE AND MYRTLE TIPTON 467304277 CHECK 11/17/2020 $834.00 YTD Total For LONNIE AND MYRTLE TIPTON Is $1,668.00 LOOP 12 TRAILS LTD 467302801 CHECK 10/20/2020 $7,849.00 LOOP 12 TRAILS LTD 467304278 CHECK 11/17/2020 $7,845.00 YTD Total For LOOP 12 TRAILS LTD Is $15,694.00 LORENZO J DIXON 467302802 CHECK 10/20/2020 $901.00 LORENZO J DIXON 467304279 CHECK 11/17/2020 $901.00 YTD Total For LORENZO J DIXON Is $1,802.00 LORETTA HOUSTON 467302803 CHECK 10/20/2020 $49.00 LORETTA HOUSTON 467304280 CHECK 11/17/2020 $49.00 YTD Total For LORETTA HOUSTON Is $98.00 LORMAN EDUCATION SERVICE 120765543 CHECK 10/20/2020 $300.00 YTD Total For LORMAN EDUCATION SERVICE Is $300.00 LOTT PROPERTY PARTNERS LTD 467302804 CHECK 10/20/2020 $1,000.00 LOTT PROPERTY PARTNERS LTD 467304281 CHECK 11/17/2020 $1,000.00 YTD Total For LOTT PROPERTY PARTNERS LTD Is $2,000.00 LOUDIE HILL 4670041990 EFT 10/20/2020 $1,471.00 LOUDIE HILL 4670042277 EFT 11/17/2020 $1,471.00 YTD Total For LOUDIE HILL Is $2,942.00 LOVELACE SCIENTIFIC RESOURCES INC 120766531 CHECK 11/10/2020 $22,085.86 YTD Total For LOVELACE SCIENTIFIC RESOURCES INC Is $22,085.86 LOVIE FLETCHER 467302805 CHECK 10/20/2020 $62.00 LOVIE FLETCHER 467304282 CHECK 11/17/2020 $62.00 YTD Total For LOVIE FLETCHER Is $124.00 LOWANA GOOCH 467302806 CHECK 10/20/2020 $583.00

Wednesday, December 9, 2020 Page 103 of 183 Vendor Name Payment No Method Date Amount LOWANA GOOCH 467304283 CHECK 11/17/2020 $583.00 YTD Total For LOWANA GOOCH Is $1,166.00 LOWELL H CLEAVER REAL ESTATE 467302807 CHECK 10/20/2020 $772.00 LOWELL H CLEAVER REAL ESTATE 467304284 CHECK 11/17/2020 $772.00 YTD Total For LOWELL H CLEAVER REAL ESTATE Is $1,544.00 LOWES COMPANIES INC 120765544 CHECK 10/20/2020 $899.00 YTD Total For LOWES COMPANIES INC Is $899.00 LPS-FIRE LLC 120765545 CHECK 10/20/2020 $8,692.53 LPS-FIRE LLC 120765546 CHECK 10/20/2020 $675.00 YTD Total For LPS-FIRE LLC Is $9,367.53 LSS DIGITAL PRINT FINISHING SYSTEMS 120765547 CHECK 10/20/2020 $1,000.00 YTD Total For LSS DIGITAL PRINT FINISHING SYSTEMS Is $1,000.00 LUIS CARLOS HERNANDEZ 467302808 CHECK 10/20/2020 $379.00 YTD Total For LUIS CARLOS HERNANDEZ Is $379.00 LUIS SAEZ 467302809 CHECK 10/20/2020 $4,823.00 LUIS SAEZ 467304285 CHECK 11/17/2020 $4,823.00 YTD Total For LUIS SAEZ Is $9,646.00 LURIN REAL ESTATE HOLDINGS XI LLC 4670041991 EFT 10/20/2020 $863.00 LURIN REAL ESTATE HOLDINGS XI LLC 4670042278 EFT 11/17/2020 $863.00 YTD Total For LURIN REAL ESTATE HOLDINGS XI LLC Is $1,726.00 LUX LUXOR INC 4670041992 EFT 10/20/2020 $805.00 LUX LUXOR INC 4670042279 EFT 11/17/2020 $805.00 YTD Total For LUX LUXOR INC Is $1,610.00 LUZ RIVERA COLON 467302810 CHECK 10/20/2020 $65.00 LUZ RIVERA COLON 467304286 CHECK 11/17/2020 $65.00 YTD Total For LUZ RIVERA COLON Is $130.00 LXD-WSC LLC 467302811 CHECK 10/20/2020 $1,899.00 LXD-WSC LLC 467304287 CHECK 11/17/2020 $2,056.00 YTD Total For LXD-WSC LLC Is $3,955.00 LY THI TRAN 467302812 CHECK 10/20/2020 $1,173.00 LY THI TRAN 467304288 CHECK 11/17/2020 $1,173.00 YTD Total For LY THI TRAN Is $2,346.00 LYNN PEAVEY CO 1200114440 EFT 10/6/2020 $103.50 LYNN PEAVEY CO 1200115210 EFT 11/17/2020 $745.00 YTD Total For LYNN PEAVEY CO Is $848.50 M & T BANK & JANICE DOUGLAS 467302813 CHECK 10/20/2020 $739.30 M & T BANK & JANICE DOUGLAS 467304289 CHECK 11/17/2020 $739.30 YTD Total For M & T BANK & JANICE DOUGLAS Is $1,478.60 M ALEX CAMPOS 120765548 CHECK 10/20/2020 $520.00 M ALEX CAMPOS 120766532 CHECK 11/10/2020 $300.00 YTD Total For M ALEX CAMPOS Is $820.00 M E P CONSULTING ENGINEERS INC 120765549 CHECK 10/20/2020 $90,927.00 YTD Total For M E P CONSULTING ENGINEERS INC Is $90,927.00 M MONIQUE WALTERS 1200114652 EFT 10/20/2020 $550.00 YTD Total For M MONIQUE WALTERS Is $550.00 M N MIDPARK LTD 4670041993 EFT 10/20/2020 $1,184.00 M N MIDPARK LTD 4670042280 EFT 11/17/2020 $1,180.00 YTD Total For M N MIDPARK LTD Is $2,364.00 M&M INVESTMENTS AND PARTNERS INC 467302814 CHECK 10/20/2020 $901.00 M&M INVESTMENTS AND PARTNERS INC 467304290 CHECK 11/17/2020 $901.00 YTD Total For M&M INVESTMENTS AND PARTNERS INC Is $1,802.00 M&M SECURITY SERVICES INC 120767213 CHECK 11/17/2020 $1,820.00 YTD Total For M&M SECURITY SERVICES INC Is $1,820.00 M&T BANK & OWENS SANDRA DEES 467302815 CHECK 10/20/2020 $1,250.26 M&T BANK & OWENS SANDRA DEES 467304291 CHECK 11/17/2020 $1,250.26 YTD Total For M&T BANK & OWENS SANDRA DEES Is $2,500.52 M&T BANK & WANDA STEPHENSON 467302816 CHECK 10/20/2020 $782.04 M&T BANK & WANDA STEPHENSON 467304292 CHECK 11/17/2020 $821.94

Wednesday, December 9, 2020 Page 104 of 183 Vendor Name Payment No Method Date Amount YTD Total For M&T BANK & WANDA STEPHENSON Is $1,603.98 MACIE LEE 4670041995 EFT 10/20/2020 $2,541.00 MACIE LEE 4670042282 EFT 11/17/2020 $2,541.00 YTD Total For MACIE LEE Is $5,082.00 MACRYSTAL WILLIAMS 467302817 CHECK 10/20/2020 $108.00 MACRYSTAL WILLIAMS 467304293 CHECK 11/17/2020 $108.00 YTD Total For MACRYSTAL WILLIAMS Is $216.00 MADISON LIQUIDATORS 120765550 CHECK 10/20/2020 $2,540.00 YTD Total For MADISON LIQUIDATORS Is $2,540.00 MADISON POINT INVESTORS LLC 467302818 CHECK 10/20/2020 $2,383.00 MADISON POINT INVESTORS LLC 467304294 CHECK 11/17/2020 $2,379.00 YTD Total For MADISON POINT INVESTORS LLC Is $4,762.00 MAGNOLIA 5909 A SERIES OF ANARAM LLC 467302819 CHECK 10/20/2020 $1,977.00 MAGNOLIA 5909 A SERIES OF ANARAM LLC 467304295 CHECK 11/17/2020 $1,977.00 YTD Total For MAGNOLIA 5909 A SERIES OF ANARAM LLC Is $3,954.00 MAGNUS MOBILITY SYSTEMS 120766533 CHECK 11/10/2020 $693.21 YTD Total For MAGNUS MOBILITY SYSTEMS Is $693.21 MAHMUDUL H KHAN 467302820 CHECK 10/20/2020 $1,209.00 MAHMUDUL H KHAN 467304296 CHECK 11/17/2020 $1,209.00 YTD Total For MAHMUDUL H KHAN Is $2,418.00 MAILING EQUIPMENT COMPANY 120766534 CHECK 11/10/2020 $1,400.00 YTD Total For MAILING EQUIPMENT COMPANY Is $1,400.00 MAIN STREET RENEWAL LLC 467302821 CHECK 10/20/2020 $3,628.00 MAIN STREET RENEWAL LLC 467304297 CHECK 11/17/2020 $3,628.00 YTD Total For MAIN STREET RENEWAL LLC Is $7,256.00 MALIK MUHAMMAD 120765551 CHECK 10/20/2020 $2,295.03 YTD Total For MALIK MUHAMMAD Is $2,295.03 MAMGG INVESTMENTS LLC 4670041996 EFT 10/20/2020 $292.00 MAMGG INVESTMENTS LLC 4670042283 EFT 11/17/2020 $292.00 YTD Total For MAMGG INVESTMENTS LLC Is $584.00 MAN SHI 467302822 CHECK 10/20/2020 $2,008.00 MAN SHI 467304298 CHECK 11/17/2020 $7,324.00 YTD Total For MAN SHI Is $9,332.00 MANAGING TO EXCELLENCE CORPORATION 1200114653 EFT 10/20/2020 $36,281.25 YTD Total For MANAGING TO EXCELLENCE CORPORATION Is $36,281.25 MANCOLE LLC 467302823 CHECK 10/20/2020 $1,560.00 MANCOLE LLC 467304299 CHECK 11/17/2020 $1,560.00 YTD Total For MANCOLE LLC Is $3,120.00 MANDESIA CLEMMONS 467302824 CHECK 10/20/2020 $50.00 MANDESIA CLEMMONS 467304300 CHECK 11/17/2020 $50.00 YTD Total For MANDESIA CLEMMONS Is $100.00 MANEESHA GUPTA 467302825 CHECK 10/20/2020 $1,858.00 MANEESHA GUPTA 467304301 CHECK 11/17/2020 $1,858.00 YTD Total For MANEESHA GUPTA Is $3,716.00 MANHATTAN-BYRNE-3I A JOINT VENTURE 1200114654 EFT 10/20/2020 $131,164.38 MANHATTAN-BYRNE-3I A JOINT VENTURE 4410000111 EFT 10/20/2020 $5,051,271.00 MANHATTAN-BYRNE-3I A JOINT VENTURE 4410000112 EFT 11/17/2020 $5,591,105.00 YTD Total For MANHATTAN-BYRNE-3I A JOINT VENTURE Is $10,773,540.38 MANJOSREE MITRA 467302826 CHECK 10/20/2020 $835.00 MANJOSREE MITRA 467304302 CHECK 11/17/2020 $835.00 YTD Total For MANJOSREE MITRA Is $1,670.00 MANN AND MILLER MANAGEMENT LLC/DBA FAIR OAKS CREEK APTS 1200115211 EFT 11/17/2020 $760.00 YTD Total For MANN AND MILLER MANAGEMENT LLC/DBA FAIR OAKS CREEK APTS Is $760.00 MANS DISTRIBUTORS INC 120764950 CHECK 10/6/2020 $25,515.00 MANS DISTRIBUTORS INC 120765552 CHECK 10/20/2020 $17,625.60 MANS DISTRIBUTORS INC 120766535 CHECK 11/10/2020 $6,517.02 MANS DISTRIBUTORS INC 120767214 CHECK 11/17/2020 $1,296.00 YTD Total For MANS DISTRIBUTORS INC Is $50,953.62

Wednesday, December 9, 2020 Page 105 of 183 Vendor Name Payment No Method Date Amount MANSFIELD OIL CO 120765553 CHECK 10/20/2020 $5,801.75 MANSFIELD OIL CO 120766536 CHECK 11/10/2020 $24,290.80 YTD Total For MANSFIELD OIL CO Is $30,092.55 MANUEL FIGUEROA 120766537 CHECK 11/10/2020 $130.06 MANUEL FIGUEROA 120767215 CHECK 11/17/2020 $130.06 YTD Total For MANUEL FIGUEROA Is $260.12 MANUEL HADDAD 1200114655 EFT 10/20/2020 $302.11 MANUEL HADDAD 1200114963 EFT 11/10/2020 $2,960.55 MANUEL HADDAD 1200115212 EFT 11/17/2020 $1,500.00 YTD Total For MANUEL HADDAD Is $4,762.66 MARCER INVESTMENTS 1200114441 EFT 10/6/2020 $5,631.25 MARCER INVESTMENTS 1200114964 EFT 11/10/2020 $5,631.25 YTD Total For MARCER INVESTMENTS Is $11,262.50 MARCIA A EARL 467302827 CHECK 10/20/2020 $1,280.00 MARCIA A EARL 467304303 CHECK 11/17/2020 $1,280.00 YTD Total For MARCIA A EARL Is $2,560.00 MARCY KARLEN 467303477 CHECK 11/10/2020 $2,487.00 MARCY KARLEN 467304304 CHECK 11/17/2020 $1,244.00 YTD Total For MARCY KARLEN Is $3,731.00 MARFIELD INC 120764951 CHECK 10/6/2020 $269.00 MARFIELD INC 120765554 CHECK 10/20/2020 $612.40 MARFIELD INC 120766538 CHECK 11/10/2020 $307.75 MARFIELD INC 120767216 CHECK 11/17/2020 $23.75 MARFIELD INC 470005202 CHECK 11/10/2020 $31.50 YTD Total For MARFIELD INC Is $1,244.40 MARGARET DAVILA WEBSTER 120766539 CHECK 11/10/2020 $1,555.80 YTD Total For MARGARET DAVILA WEBSTER Is $1,555.80 MARGARET KAMAU 467302828 CHECK 10/20/2020 $1,277.00 MARGARET KAMAU 467304305 CHECK 11/17/2020 $1,277.00 YTD Total For MARGARET KAMAU Is $2,554.00 MARGARET L SCHMUCKER 120767217 CHECK 11/17/2020 $66,471.39 YTD Total For MARGARET L SCHMUCKER Is $66,471.39 MARGARET TURNER CARRIGAN 120765555 CHECK 10/20/2020 $380.00 MARGARET TURNER CARRIGAN 120766540 CHECK 11/10/2020 $1,078.29 YTD Total For MARGARET TURNER CARRIGAN Is $1,458.29 MARGIE JOHNSON 467302829 CHECK 10/20/2020 $608.00 MARGIE JOHNSON 467304306 CHECK 11/17/2020 $608.00 YTD Total For MARGIE JOHNSON Is $1,216.00 MARGIN GROUP LLC 4670041997 EFT 10/20/2020 $1,563.00 MARGIN GROUP LLC 4670042284 EFT 11/17/2020 $1,563.00 YTD Total For MARGIN GROUP LLC Is $3,126.00 MARIA IRENE TOBIAS 467302830 CHECK 10/20/2020 $1,340.00 MARIA IRENE TOBIAS 467304307 CHECK 11/17/2020 $1,340.00 YTD Total For MARIA IRENE TOBIAS Is $2,680.00 MARIA MBUTHIA 467302831 CHECK 10/20/2020 $373.00 MARIA MBUTHIA 467304308 CHECK 11/17/2020 $388.00 YTD Total For MARIA MBUTHIA Is $761.00 MARIA TRINIDAD 467302832 CHECK 10/20/2020 $109.00 MARIA TRINIDAD 467304309 CHECK 11/17/2020 $19.00 YTD Total For MARIA TRINIDAD Is $128.00 MARIA VAN NGUYEN 467302833 CHECK 10/20/2020 $18,641.00 MARIA VAN NGUYEN 467304310 CHECK 11/17/2020 $18,685.00 YTD Total For MARIA VAN NGUYEN Is $37,326.00 MARIE DAVIS 467302834 CHECK 10/20/2020 $513.00 MARIE DAVIS 467304311 CHECK 11/17/2020 $513.00 YTD Total For MARIE DAVIS Is $1,026.00 MARIE JOHNSON 120766541 CHECK 11/10/2020 $188.38 YTD Total For MARIE JOHNSON Is $188.38

Wednesday, December 9, 2020 Page 106 of 183 Vendor Name Payment No Method Date Amount MARILYN RETTA 120765556 CHECK 10/20/2020 $880.00 MARILYN RETTA 120766542 CHECK 11/10/2020 $2,365.00 MARILYN RETTA 120767218 CHECK 11/17/2020 $660.00 YTD Total For MARILYN RETTA Is $3,905.00 MARILYNN S MAYSE 120766543 CHECK 11/10/2020 $6,000.00 YTD Total For MARILYNN S MAYSE Is $6,000.00 MARIO A SULIT 1200114656 EFT 10/20/2020 $2,805.00 MARIO A SULIT 1200114965 EFT 11/10/2020 $2,585.00 MARIO A SULIT 1200115213 EFT 11/17/2020 $1,925.00 YTD Total For MARIO A SULIT Is $7,315.00 MARK A MACK 467302835 CHECK 10/20/2020 $1,370.00 MARK A MACK 467304312 CHECK 11/17/2020 $1,370.00 YTD Total For MARK A MACK Is $2,740.00 MARK AUDRA TOLIVER II 120766544 CHECK 11/10/2020 $440.00 YTD Total For MARK AUDRA TOLIVER II Is $440.00 MARK E WOOLDRIDGE 467302836 CHECK 10/20/2020 $700.00 MARK E WOOLDRIDGE 467304313 CHECK 11/17/2020 $700.00 YTD Total For MARK E WOOLDRIDGE Is $1,400.00 MARK EDWARD HEIDENHEIMER 120767219 CHECK 11/17/2020 $1,020.00 YTD Total For MARK EDWARD HEIDENHEIMER Is $1,020.00 MARK NANCARROW 1200114657 EFT 10/20/2020 $2,750.00 MARK NANCARROW 1200115214 EFT 11/17/2020 $600.00 YTD Total For MARK NANCARROW Is $3,350.00 MARK R ROBINIUS 120765557 CHECK 10/20/2020 $900.00 MARK R ROBINIUS 120766545 CHECK 11/10/2020 $11,050.00 MARK R ROBINIUS 120767220 CHECK 11/17/2020 $1,100.00 YTD Total For MARK R ROBINIUS Is $13,050.00 MARK ROSTEET 1200114658 EFT 10/20/2020 $400.00 MARK ROSTEET 1200114966 EFT 11/10/2020 $1,440.00 YTD Total For MARK ROSTEET Is $1,840.00 MARK SPIDELL 467302837 CHECK 10/20/2020 $525.00 MARK SPIDELL 467304314 CHECK 11/17/2020 $525.00 YTD Total For MARK SPIDELL Is $1,050.00 MARKET HOMES LTD 4670041998 EFT 10/20/2020 $1,938.00 MARKET HOMES LTD 4670042285 EFT 11/17/2020 $1,881.00 YTD Total For MARKET HOMES LTD Is $3,819.00 MARNCOM GROUP INC 120766546 CHECK 11/10/2020 $1,200.00 MARNCOM GROUP INC 467302838 CHECK 10/20/2020 $799.00 YTD Total For MARNCOM GROUP INC Is $1,999.00 MARQUAIS JAMES 467302839 CHECK 10/20/2020 $1.00 MARQUAIS JAMES 467304315 CHECK 11/17/2020 $1.00 YTD Total For MARQUAIS JAMES Is $2.00 MARQUICHA MINGO 467302840 CHECK 10/20/2020 $94.00 YTD Total For MARQUICHA MINGO Is $94.00 MARQUITA MASON 467302841 CHECK 10/20/2020 $65.00 MARQUITA MASON 467304316 CHECK 11/17/2020 $65.00 YTD Total For MARQUITA MASON Is $130.00 MARQUITE W MAYES 1200114659 EFT 10/20/2020 $817.33 MARQUITE W MAYES 1200115215 EFT 11/17/2020 $3,007.00 YTD Total For MARQUITE W MAYES Is $3,824.33 MARQUITTA C FLOYD 467302842 CHECK 10/20/2020 $46.00 MARQUITTA C FLOYD 467304317 CHECK 11/17/2020 $46.00 YTD Total For MARQUITTA C FLOYD Is $92.00 MARRISA M HAMILTON 467302843 CHECK 10/20/2020 $32.00 MARRISA M HAMILTON 467304318 CHECK 11/17/2020 $32.00 YTD Total For MARRISA M HAMILTON Is $64.00 MARSH LANE BAPTIST CHURCH INC 120765558 CHECK 10/20/2020 $5,350.00 YTD Total For MARSH LANE BAPTIST CHURCH INC Is $5,350.00

Wednesday, December 9, 2020 Page 107 of 183 Vendor Name Payment No Method Date Amount MARTHA CANTLY GRANT 120765559 CHECK 10/20/2020 $1,315.00 YTD Total For MARTHA CANTLY GRANT Is $1,315.00 MARTIN MARIETTA MATERIALS INC 120765560 CHECK 10/20/2020 $39,323.70 YTD Total For MARTIN MARIETTA MATERIALS INC Is $39,323.70 MARTIN WIGGINS 467302844 CHECK 10/20/2020 $510.00 MARTIN WIGGINS 467304319 CHECK 11/17/2020 $510.00 YTD Total For MARTIN WIGGINS Is $1,020.00 MARTIN, BRITTANY 1200114967 EFT 11/10/2020 $150.00 YTD Total For MARTIN, BRITTANY Is $150.00 MARTIVIA KILSON 467302845 CHECK 10/20/2020 $50.00 MARTIVIA KILSON 467304320 CHECK 11/17/2020 $50.00 YTD Total For MARTIVIA KILSON Is $100.00 MARVA LYNETTE FRAZIER 467302846 CHECK 10/20/2020 $187.00 MARVA LYNETTE FRAZIER 467304321 CHECK 11/17/2020 $187.00 YTD Total For MARVA LYNETTE FRAZIER Is $374.00 MARY C LINSON 467302847 CHECK 10/20/2020 $2,518.00 MARY C LINSON 467304322 CHECK 11/17/2020 $2,518.00 YTD Total For MARY C LINSON Is $5,036.00 MARY E BELL 467302848 CHECK 10/20/2020 $1,765.00 MARY E BELL 467304323 CHECK 11/17/2020 $1,765.00 YTD Total For MARY E BELL Is $3,530.00 MARY E SNIDER 120765561 CHECK 10/20/2020 $1,175.00 YTD Total For MARY E SNIDER Is $1,175.00 MARY JO HEAD 467302849 CHECK 10/20/2020 $750.00 MARY JO HEAD 467304324 CHECK 11/17/2020 $750.00 YTD Total For MARY JO HEAD Is $1,500.00 MARY L MACIAS 1200114442 EFT 10/6/2020 $1,100.00 MARY L MACIAS 1200114660 EFT 10/20/2020 $1,950.00 MARY L MACIAS 1200114968 EFT 11/10/2020 $4,695.00 MARY L MACIAS 1200115216 EFT 11/17/2020 $1,100.00 YTD Total For MARY L MACIAS Is $8,845.00 MARY MEPURAM PHILIP 467302850 CHECK 10/20/2020 $1,540.00 MARY MEPURAM PHILIP 467304325 CHECK 11/17/2020 $1,540.00 YTD Total For MARY MEPURAM PHILIP Is $3,080.00 MARY MOGA 4670041999 EFT 10/20/2020 $1,074.00 MARY MOGA 4670042286 EFT 11/17/2020 $1,074.00 YTD Total For MARY MOGA Is $2,148.00 MARYANNE MYERS 467302851 CHECK 10/20/2020 $1,048.00 MARYANNE MYERS 467304327 CHECK 11/17/2020 $1,048.00 YTD Total For MARYANNE MYERS Is $2,096.00 MARY-MARGARET JACKSON 467303478 CHECK 11/10/2020 $100.00 MARY-MARGARET JACKSON 467304326 CHECK 11/17/2020 $100.00 YTD Total For MARY-MARGARET JACKSON Is $200.00 MASDON PROFESSIONAL SERVICES 1200114661 EFT 10/20/2020 $175.00 YTD Total For MASDON PROFESSIONAL SERVICES Is $175.00 MASOOD MAKKAR 467302852 CHECK 10/20/2020 $1,504.00 MASOOD MAKKAR 467304328 CHECK 11/17/2020 $1,504.00 YTD Total For MASOOD MAKKAR Is $3,008.00 MASSEY SERVICES INC 120765562 CHECK 10/20/2020 $9,647.31 MASSEY SERVICES INC 120766547 CHECK 11/10/2020 $7,095.00 YTD Total For MASSEY SERVICES INC Is $16,742.31 MATHEL MILLER JR 467302853 CHECK 10/20/2020 $575.00 MATHEL MILLER JR 467304329 CHECK 11/17/2020 $575.00 YTD Total For MATHEL MILLER JR Is $1,150.00 MATHESON TRI-GAS 120764952 CHECK 10/6/2020 $199.90 MATHESON TRI-GAS 120765564 CHECK 10/20/2020 $4,465.79 MATHESON TRI-GAS 120766548 CHECK 11/10/2020 $650.00 MATHESON TRI-GAS 120767221 CHECK 11/17/2020 $2,259.18

Wednesday, December 9, 2020 Page 108 of 183 Vendor Name Payment No Method Date Amount YTD Total For MATHESON TRI-GAS Is $7,574.87 MATHEW BABY 467302854 CHECK 10/20/2020 $1,158.00 MATHEW BABY 467304330 CHECK 11/17/2020 $1,387.00 YTD Total For MATHEW BABY Is $2,545.00 MATHEW VARGHESE 467302855 CHECK 10/20/2020 $924.00 MATHEW VARGHESE 467304331 CHECK 11/17/2020 $924.00 YTD Total For MATHEW VARGHESE Is $1,848.00 MATTHEW ESPINOSA 120765565 CHECK 10/20/2020 $400.00 MATTHEW ESPINOSA 120766549 CHECK 11/10/2020 $400.00 MATTHEW ESPINOSA 120767222 CHECK 11/17/2020 $500.00 YTD Total For MATTHEW ESPINOSA Is $1,300.00 MATTHEW GARRETT 467302856 CHECK 10/20/2020 $834.00 MATTHEW GARRETT 467304332 CHECK 11/17/2020 $834.00 YTD Total For MATTHEW GARRETT Is $1,668.00 MATTHEW REEVES 120765566 CHECK 10/20/2020 $520.00 YTD Total For MATTHEW REEVES Is $520.00 MATTHEW SCOTT ARNOLD 120767223 CHECK 11/17/2020 $1,320.00 YTD Total For MATTHEW SCOTT ARNOLD Is $1,320.00 MATTHEW V JESUDAS 467302857 CHECK 10/20/2020 $1,380.00 MATTHEW V JESUDAS 467304333 CHECK 11/17/2020 $1,380.00 YTD Total For MATTHEW V JESUDAS Is $2,760.00 MATTIE MOORE 467302858 CHECK 10/20/2020 $566.00 MATTIE MOORE 467304334 CHECK 11/17/2020 $566.00 YTD Total For MATTIE MOORE Is $1,132.00 MAXWELL UGOCHUKWU 467302859 CHECK 10/20/2020 $546.00 MAXWELL UGOCHUKWU 467304335 CHECK 11/17/2020 $546.00 YTD Total For MAXWELL UGOCHUKWU Is $1,092.00 MAYAN PALMS HLD LLC 4670042000 EFT 10/20/2020 $1,962.00 MAYAN PALMS HLD LLC 4670042287 EFT 11/17/2020 $2,005.00 YTD Total For MAYAN PALMS HLD LLC Is $3,967.00 MAYLIN IDALY SOTO PEREZ 120766550 CHECK 11/10/2020 $250.00 YTD Total For MAYLIN IDALY SOTO PEREZ Is $250.00 MBT ASSOCIATES 120765567 CHECK 10/20/2020 $693.88 MBT ASSOCIATES 120767224 CHECK 11/17/2020 $1,129.20 MBT ASSOCIATES 467302860 CHECK 10/20/2020 $79.00 MBT ASSOCIATES 467304336 CHECK 11/17/2020 $1,407.00 YTD Total For MBT ASSOCIATES Is $3,309.08 MC & SONS LTD 1200114969 EFT 11/10/2020 $1,054.72 YTD Total For MC & SONS LTD Is $1,054.72 MCCAW PROPERTY MANAGEMENT LLC 467302861 CHECK 10/20/2020 $2,846.00 MCCAW PROPERTY MANAGEMENT LLC 467304337 CHECK 11/17/2020 $3,013.00 YTD Total For MCCAW PROPERTY MANAGEMENT LLC Is $5,859.00 MCCON BUILDING AND PETROLEUM SERVICES INC 120765568 CHECK 10/20/2020 $375.11 YTD Total For MCCON BUILDING AND PETROLEUM SERVICES INC Is $375.11 MCCOY COLLABORATIVE PRESERVATION ARCHITECTURE PLLC 120765569 CHECK 10/20/2020 $12,737.50 YTD Total For MCCOY COLLABORATIVE PRESERVATION ARCHITECTURE PLLC Is $12,737.50 MCGUIRE, JIMMIE W 120766551 CHECK 11/10/2020 $19.99 YTD Total For MCGUIRE, JIMMIE W Is $19.99 MCI PROPERTIES GROUP CORP 467302862 CHECK 10/20/2020 $1,121.00 MCI PROPERTIES GROUP CORP 467304338 CHECK 11/17/2020 $1,121.00 YTD Total For MCI PROPERTIES GROUP CORP Is $2,242.00 MCKESSON MEDICAL SURGICAL GOVERNMENT SOLUTIONS 120764953 CHECK 10/6/2020 $3,569.49 MCKESSON MEDICAL SURGICAL GOVERNMENT SOLUTIONS 120765570 CHECK 10/20/2020 $406.40 MCKESSON MEDICAL SURGICAL GOVERNMENT SOLUTIONS 120766552 CHECK 11/10/2020 $1,214.50 MCKESSON MEDICAL SURGICAL GOVERNMENT SOLUTIONS 120767225 CHECK 11/17/2020 $128.99 YTD Total For MCKESSON MEDICAL SURGICAL GOVERNMENT SOLUTIONS Is $5,319.38 MCKINNEY HOUSING AUTHORITY 467302863 CHECK 10/20/2020 $2,158.58 MCKINNEY HOUSING AUTHORITY 467304339 CHECK 11/17/2020 $2,158.58

Wednesday, December 9, 2020 Page 109 of 183 Vendor Name Payment No Method Date Amount YTD Total For MCKINNEY HOUSING AUTHORITY Is $4,317.16 MCMILLAN JAMES EQUIPMENT CO LP 120765571 CHECK 10/20/2020 $9,330.00 MCMILLAN JAMES EQUIPMENT CO LP 120766553 CHECK 11/10/2020 $499.00 YTD Total For MCMILLAN JAMES EQUIPMENT CO LP Is $9,829.00 MCNEIL, MARY JAYNE 1200114970 EFT 11/10/2020 $445.00 YTD Total For MCNEIL, MARY JAYNE Is $445.00 MDL THE WAY LP 4670042001 EFT 10/20/2020 $4,325.12 MDL THE WAY LP 4670042288 EFT 11/17/2020 $1,936.00 YTD Total For MDL THE WAY LP Is $6,261.12 MEADOW OAKS HOLDINGS LP 120766554 CHECK 11/10/2020 $1,713.00 YTD Total For MEADOW OAKS HOLDINGS LP Is $1,713.00 MEADOWLARK APARTMENTS LLC 120765572 CHECK 10/20/2020 $985.00 YTD Total For MEADOWLARK APARTMENTS LLC Is $985.00 MEADOWPARK APTS 4670042002 EFT 10/20/2020 $1,728.00 MEADOWPARK APTS 4670042289 EFT 11/17/2020 $1,728.00 YTD Total For MEADOWPARK APTS Is $3,456.00 MEADOWS 1500 BLUEGROVE 88 LLC 120766555 CHECK 11/10/2020 $2,700.00 MEADOWS 1500 BLUEGROVE 88 LLC 120767226 CHECK 11/17/2020 $1,350.00 MEADOWS 1500 BLUEGROVE 88 LLC 467301997 CHECK 10/9/2020 $3,360.04 MEADOWS 1500 BLUEGROVE 88 LLC 467302864 CHECK 10/20/2020 $10,236.00 MEADOWS 1500 BLUEGROVE 88 LLC 467304340 CHECK 11/17/2020 $10,029.00 YTD Total For MEADOWS 1500 BLUEGROVE 88 LLC Is $27,675.04 MEDLINE INDUSTRIES INC 120767227 CHECK 11/17/2020 $1,554.51 YTD Total For MEDLINE INDUSTRIES INC Is $1,554.51 MED-PASS INCORPORATED 120765573 CHECK 10/20/2020 $798.23 YTD Total For MED-PASS INCORPORATED Is $798.23 MEEHA INVESTMENT COMPANY 467302865 CHECK 10/20/2020 $556.00 MEEHA INVESTMENT COMPANY 467304341 CHECK 11/17/2020 $556.00 YTD Total For MEEHA INVESTMENT COMPANY Is $1,112.00 MEHBOOB MITHANI 120766556 CHECK 11/10/2020 $1,650.00 YTD Total For MEHBOOB MITHANI Is $1,650.00 MELINDA M FORBES 1200114971 EFT 11/10/2020 $2,640.00 MELINDA M FORBES 1200114972 EFT 11/10/2020 $1,500.00 MELINDA M FORBES 1200114973 EFT 11/10/2020 $4,800.00 MELINDA M FORBES 1200114974 EFT 11/10/2020 $800.00 YTD Total For MELINDA M FORBES Is $9,740.00 MELINDA M WALKER 120766557 CHECK 11/10/2020 $430.64 YTD Total For MELINDA M WALKER Is $430.64 MELISSA MAXWELL 120767228 CHECK 11/17/2020 $250.04 YTD Total For MELISSA MAXWELL Is $250.04 MELISSA PIERCE 467302866 CHECK 10/20/2020 $104.00 MELISSA PIERCE 467304342 CHECK 11/17/2020 $104.00 YTD Total For MELISSA PIERCE Is $208.00 MELISSA SHAW 467302867 CHECK 10/20/2020 $3.00 MELISSA SHAW 467304343 CHECK 11/17/2020 $3.00 YTD Total For MELISSA SHAW Is $6.00 MELLANNISE HENDERSON-LOVE PLLC 1200114662 EFT 10/20/2020 $4,110.00 MELLANNISE HENDERSON-LOVE PLLC 1200114975 EFT 11/10/2020 $1,085.00 MELLANNISE HENDERSON-LOVE PLLC 1200115217 EFT 11/17/2020 $885.00 YTD Total For MELLANNISE HENDERSON-LOVE PLLC Is $6,080.00 MELODEE ARMSTRONG 467302868 CHECK 10/20/2020 $1,475.00 MELODEE ARMSTRONG 467304344 CHECK 11/17/2020 $1,475.00 YTD Total For MELODEE ARMSTRONG Is $2,950.00 MELODY A WOOD 467302869 CHECK 10/20/2020 $31.00 MELODY A WOOD 467304345 CHECK 11/17/2020 $12.00 YTD Total For MELODY A WOOD Is $43.00 MELODY ANN SANDERS 467302870 CHECK 10/20/2020 $180.00 MELODY ANN SANDERS 467304346 CHECK 11/17/2020 $180.00

Wednesday, December 9, 2020 Page 110 of 183 Vendor Name Payment No Method Date Amount YTD Total For MELODY ANN SANDERS Is $360.00 MEMBER HOME LOAN LLC 120765574 CHECK 10/20/2020 $2,586.24 MEMBER HOME LOAN LLC 120767229 CHECK 11/17/2020 $1,293.12 YTD Total For MEMBER HOME LOAN LLC Is $3,879.36 MERCY JOHN 467302871 CHECK 10/20/2020 $866.00 MERCY JOHN 467304347 CHECK 11/17/2020 $866.00 YTD Total For MERCY JOHN Is $1,732.00 MEREDITH SCHULTZ 467302872 CHECK 10/20/2020 $310.00 MEREDITH SCHULTZ 467304348 CHECK 11/17/2020 $310.00 YTD Total For MEREDITH SCHULTZ Is $620.00 MERRETT, LAKETRICIA A 1200115230 EFT 11/17/2020 $50.00 YTD Total For MERRETT, LAKETRICIA A Is $50.00 MESARIJ LLC 467302873 CHECK 10/20/2020 $207.00 MESARIJ LLC 467304349 CHECK 11/17/2020 $203.00 YTD Total For MESARIJ LLC Is $410.00 MESHAWN TATE 467302874 CHECK 10/20/2020 $203.00 MESHAWN TATE 467304350 CHECK 11/17/2020 $203.00 YTD Total For MESHAWN TATE Is $406.00 MESQUITE TCV LTD 467302875 CHECK 10/20/2020 $1,023.00 MESQUITE TCV LTD 467304351 CHECK 11/17/2020 $1,023.00 YTD Total For MESQUITE TCV LTD Is $2,046.00 MESQUITE TX-ASSCO LP 120766558 CHECK 11/10/2020 $3,237.00 YTD Total For MESQUITE TX-ASSCO LP Is $3,237.00 MESSAY BELETE 467302876 CHECK 10/20/2020 $1,273.00 MESSAY BELETE 467304352 CHECK 11/17/2020 $1,273.00 YTD Total For MESSAY BELETE Is $2,546.00 MESSINA MADSON 120764954 CHECK 10/6/2020 $600.00 MESSINA MADSON 120767230 CHECK 11/17/2020 $5,550.00 YTD Total For MESSINA MADSON Is $6,150.00 METRO URBAN ASSET MANAGEMENT LLC 120765962 CHECK 10/23/2020 $439.00 METRO URBAN ASSET MANAGEMENT LLC 120766559 CHECK 11/10/2020 $439.00 METRO URBAN ASSET MANAGEMENT LLC 467302877 CHECK 10/20/2020 $1,819.00 METRO URBAN ASSET MANAGEMENT LLC 467304353 CHECK 11/17/2020 $1,819.00 YTD Total For METRO URBAN ASSET MANAGEMENT LLC Is $4,516.00 METROPLEX BATTERY 120764955 CHECK 10/6/2020 $655.32 METROPLEX BATTERY 120765575 CHECK 10/20/2020 $554.68 METROPLEX BATTERY 120766560 CHECK 11/10/2020 $266.58 YTD Total For METROPLEX BATTERY Is $1,476.58 METROPOLITAN DREAM CENTER INC 120767613 CHECK 11/24/2020 $400.00 METROPOLITAN DREAM CENTER INC 120767614 CHECK 11/24/2020 $150.00 YTD Total For METROPOLITAN DREAM CENTER INC Is $550.00 MEYER INSTRUMENTS INC 120766561 CHECK 11/10/2020 $9,415.13 YTD Total For MEYER INSTRUMENTS INC Is $9,415.13 MHMR SENIOR HOUSING LP 4670042003 EFT 10/20/2020 $5,989.00 MHMR SENIOR HOUSING LP 4670042290 EFT 11/17/2020 $4,599.00 YTD Total For MHMR SENIOR HOUSING LP Is $10,588.00 MICHAEL BABALOLA 120766562 CHECK 11/10/2020 $906.18 YTD Total For MICHAEL BABALOLA Is $906.18 MICHAEL GREEN 467302878 CHECK 10/20/2020 $2,133.00 MICHAEL GREEN 467304354 CHECK 11/17/2020 $1,811.00 YTD Total For MICHAEL GREEN Is $3,944.00 MICHAEL JOSEPH MAGUIRE 467302879 CHECK 10/20/2020 $533.00 MICHAEL JOSEPH MAGUIRE 467304355 CHECK 11/17/2020 $533.00 YTD Total For MICHAEL JOSEPH MAGUIRE Is $1,066.00 MICHAEL K TANNER 120766563 CHECK 11/10/2020 $805.40 MICHAEL K TANNER 467302880 CHECK 10/20/2020 $2,049.00 MICHAEL K TANNER 467304356 CHECK 11/17/2020 $1,587.00 YTD Total For MICHAEL K TANNER Is $4,441.40

Wednesday, December 9, 2020 Page 111 of 183 Vendor Name Payment No Method Date Amount MICHAEL LAFUENTE 467302881 CHECK 10/20/2020 $1,127.00 MICHAEL LAFUENTE 467304357 CHECK 11/17/2020 $1,127.00 YTD Total For MICHAEL LAFUENTE Is $2,254.00 MICHAEL O IGWE PC 1200115218 EFT 11/17/2020 $3,520.00 YTD Total For MICHAEL O IGWE PC Is $3,520.00 MICHAEL PITTMAN MD 1200114443 EFT 10/6/2020 $6,800.00 MICHAEL PITTMAN MD 1200114663 EFT 10/20/2020 $13,600.00 MICHAEL PITTMAN MD 1200114976 EFT 11/10/2020 $11,600.00 MICHAEL PITTMAN MD 1200115219 EFT 11/17/2020 $2,400.00 YTD Total For MICHAEL PITTMAN MD Is $34,400.00 MICHAEL R CASILLAS 120765576 CHECK 10/20/2020 $1,000.00 MICHAEL R CASILLAS 120766564 CHECK 11/10/2020 $2,550.00 YTD Total For MICHAEL R CASILLAS Is $3,550.00 MICHAEL RAY HARRIS 120765577 CHECK 10/20/2020 $500.00 MICHAEL RAY HARRIS 120766565 CHECK 11/10/2020 $500.00 MICHAEL RAY HARRIS 120767231 CHECK 11/17/2020 $700.00 YTD Total For MICHAEL RAY HARRIS Is $1,700.00 MICHAEL SIMMONS 120765578 CHECK 10/20/2020 $740.00 YTD Total For MICHAEL SIMMONS Is $740.00 MICHAEL V YTEM 467302882 CHECK 10/20/2020 $1,119.00 MICHAEL V YTEM 467304358 CHECK 11/17/2020 $1,369.00 YTD Total For MICHAEL V YTEM Is $2,488.00 MICHELE WONG KRAUSE 120767232 CHECK 11/17/2020 $875.00 YTD Total For MICHELE WONG KRAUSE Is $875.00 MICHELLE CURTIS 467302883 CHECK 10/20/2020 $130.00 MICHELLE CURTIS 467304359 CHECK 11/17/2020 $130.00 YTD Total For MICHELLE CURTIS Is $260.00 MICHELLE LEE 467302884 CHECK 10/20/2020 $1,528.00 MICHELLE LEE 467304360 CHECK 11/17/2020 $1,528.00 YTD Total For MICHELLE LEE Is $3,056.00 MICHELLE MCKINNEY 120764956 CHECK 10/6/2020 $715.00 MICHELLE MCKINNEY 120765579 CHECK 10/20/2020 $1,050.00 MICHELLE MCKINNEY 120766566 CHECK 11/10/2020 $1,600.00 YTD Total For MICHELLE MCKINNEY Is $3,365.00 MICHIGAN STATE DISBURSEMENT 120764861 CHECK 10/2/2020 $292.87 MICHIGAN STATE DISBURSEMENT 120765109 CHECK 10/16/2020 $292.87 MICHIGAN STATE DISBURSEMENT 120766019 CHECK 10/30/2020 $292.87 MICHIGAN STATE DISBURSEMENT 120766924 CHECK 11/13/2020 $292.87 MICHIGAN STATE DISBURSEMENT 120767598 CHECK 11/25/2020 $292.87 YTD Total For MICHIGAN STATE DISBURSEMENT Is $1,464.35 MICKEY R GREEN 4670042004 EFT 10/20/2020 $2,400.00 MICKEY R GREEN 4670042291 EFT 11/17/2020 $2,400.00 YTD Total For MICKEY R GREEN Is $4,800.00 MICRO CENTER 471002543 CHECK 10/20/2020 $1,028.87 MICRO CENTER 471002545 CHECK 11/10/2020 $1,293.88 YTD Total For MICRO CENTER Is $2,322.75 MICRO TECH INSTRUMENTS INC 120765580 CHECK 10/20/2020 $675.00 MICRO TECH INSTRUMENTS INC 120766567 CHECK 11/10/2020 $848.55 YTD Total For MICRO TECH INSTRUMENTS INC Is $1,523.55 MID AMERICA APT COMMUNITIES 120766568 CHECK 11/10/2020 $1,323.44 MID AMERICA APT COMMUNITIES 120766569 CHECK 11/10/2020 $895.78 MID AMERICA APT COMMUNITIES 120767233 CHECK 11/17/2020 $778.00 MID AMERICA APT COMMUNITIES 120767234 CHECK 11/17/2020 $447.89 YTD Total For MID AMERICA APT COMMUNITIES Is $3,445.11 MIDLAND MORTGAGE & NOEMI AREVALOS 467302885 CHECK 10/20/2020 $1,021.20 MIDLAND MORTGAGE & NOEMI AREVALOS 467304361 CHECK 11/17/2020 $1,021.20 YTD Total For MIDLAND MORTGAGE & NOEMI AREVALOS Is $2,042.40 MIDLAND MORTGAGE CO 120765049 CHECK 10/9/2020 $2,356.80

Wednesday, December 9, 2020 Page 112 of 183 Vendor Name Payment No Method Date Amount MIDLAND MORTGAGE CO 120765581 CHECK 10/20/2020 $4,261.95 MIDLAND MORTGAGE CO 120766570 CHECK 11/10/2020 $7,470.00 YTD Total For MIDLAND MORTGAGE CO Is $14,088.75 MIINC LP 1200114664 EFT 10/20/2020 $455.00 YTD Total For MIINC LP Is $455.00 MIKAYLA TURNER 467302886 CHECK 10/20/2020 $84.00 MIKAYLA TURNER 467304362 CHECK 11/17/2020 $84.00 YTD Total For MIKAYLA TURNER Is $168.00 MIKE NGUYEN 4670042005 EFT 10/20/2020 $1,178.00 MIKE NGUYEN 4670042292 EFT 11/17/2020 $1,178.00 YTD Total For MIKE NGUYEN Is $2,356.00 MILL CITY FRAZIER 467302887 CHECK 10/20/2020 $2,031.00 MILL CITY FRAZIER 467304363 CHECK 11/17/2020 $2,021.00 YTD Total For MILL CITY FRAZIER Is $4,052.00 MILLER, PAULA J 1200114977 EFT 11/10/2020 $295.00 MILLER, PAULA J 1200115220 EFT 11/17/2020 $295.00 YTD Total For MILLER, PAULA J Is $590.00 MILLER, RANDALL PAYNE 1200115221 EFT 11/17/2020 $100.00 YTD Total For MILLER, RANDALL PAYNE Is $100.00 MILLS-DROWN LP 120765582 CHECK 10/20/2020 $494.44 MILLS-DROWN LP 120767235 CHECK 11/17/2020 $494.44 YTD Total For MILLS-DROWN LP Is $988.88 MIN LIN YANG 467302888 CHECK 10/20/2020 $6,221.00 MIN LIN YANG 467304364 CHECK 11/17/2020 $6,495.00 YTD Total For MIN LIN YANG Is $12,716.00 MING YOU WU 467302889 CHECK 10/20/2020 $903.00 MING YOU WU 467304365 CHECK 11/17/2020 $903.00 YTD Total For MING YOU WU Is $1,806.00 MING ZHU 467302890 CHECK 10/20/2020 $1,270.00 MING ZHU 467304366 CHECK 11/17/2020 $1,270.00 YTD Total For MING ZHU Is $2,540.00 MINH C NGUYEN 467302891 CHECK 10/20/2020 $1,958.00 MINH C NGUYEN 467304367 CHECK 11/17/2020 $1,958.00 YTD Total For MINH C NGUYEN Is $3,916.00 MINH QUANG VU 467302892 CHECK 10/20/2020 $980.00 MINH QUANG VU 467304368 CHECK 11/17/2020 $980.00 YTD Total For MINH QUANG VU Is $1,960.00 MINH VAN NGUYEN 467302893 CHECK 10/20/2020 $803.00 MINH VAN NGUYEN 467304369 CHECK 11/17/2020 $803.00 YTD Total For MINH VAN NGUYEN Is $1,606.00 MINOL-MTR LP 120766571 CHECK 11/10/2020 $71.00 MINOL-MTR LP 120767236 CHECK 11/17/2020 $71.00 YTD Total For MINOL-MTR LP Is $142.00 MINYAN LIN 120766572 CHECK 11/10/2020 $3,682.74 YTD Total For MINYAN LIN Is $3,682.74 MISSISSIPPI DEPT OF HUMAN SERVICES 120764862 CHECK 10/2/2020 $677.58 MISSISSIPPI DEPT OF HUMAN SERVICES 120765110 CHECK 10/16/2020 $677.58 MISSISSIPPI DEPT OF HUMAN SERVICES 120766020 CHECK 10/30/2020 $677.58 MISSISSIPPI DEPT OF HUMAN SERVICES 120766925 CHECK 11/13/2020 $677.58 MISSISSIPPI DEPT OF HUMAN SERVICES 120767599 CHECK 11/25/2020 $677.58 YTD Total For MISSISSIPPI DEPT OF HUMAN SERVICES Is $3,387.90 MMEADOWS CROSSING LLC 467302894 CHECK 10/20/2020 $273.00 MMEADOWS CROSSING LLC 467304370 CHECK 11/17/2020 $451.00 YTD Total For MMEADOWS CROSSING LLC Is $724.00 M-N GOLDMARK LTD/DBA WATERFORD @ GOLDMARK 1200114962 EFT 11/10/2020 $2,666.63 M-N GOLDMARK LTD/DBA WATERFORD @ GOLDMARK 4670041994 EFT 10/20/2020 $1,675.00 M-N GOLDMARK LTD/DBA WATERFORD @ GOLDMARK 4670042281 EFT 11/17/2020 $2,909.00 YTD Total For M-N GOLDMARK LTD/DBA WATERFORD @ GOLDMARK Is $7,250.63

Wednesday, December 9, 2020 Page 113 of 183 Vendor Name Payment No Method Date Amount MOBILE MINI I INC 120765583 CHECK 10/20/2020 $300.00 MOBILE MINI I INC 120766573 CHECK 11/10/2020 $440.00 YTD Total For MOBILE MINI I INC Is $740.00 MOD MANAGEMENT LLC 467302895 CHECK 10/20/2020 $2,988.00 MOD MANAGEMENT LLC 467304371 CHECK 11/17/2020 $3,120.00 YTD Total For MOD MANAGEMENT LLC Is $6,108.00 MOHAMED FADLALAH 467302896 CHECK 10/20/2020 $121.00 MOHAMED FADLALAH 467304372 CHECK 11/17/2020 $121.00 YTD Total For MOHAMED FADLALAH Is $242.00 MOHAMMAD ALI MALEKOUTI BRIRAN 467302897 CHECK 10/20/2020 $1,702.00 MOHAMMAD ALI MALEKOUTI BRIRAN 467304373 CHECK 11/17/2020 $1,702.00 YTD Total For MOHAMMAD ALI MALEKOUTI BRIRAN Is $3,404.00 MOHAMMED ZAHIR 467302898 CHECK 10/20/2020 $1,392.00 MOHAMMED ZAHIR 467304374 CHECK 11/17/2020 $1,392.00 YTD Total For MOHAMMED ZAHIR Is $2,784.00 MOHD AZEEM 467302899 CHECK 10/20/2020 $1,632.00 MOHD AZEEM 467304375 CHECK 11/17/2020 $1,632.00 YTD Total For MOHD AZEEM Is $3,264.00 MOHSIN KALIA 467302900 CHECK 10/20/2020 $2,042.00 MOHSIN KALIA 467304376 CHECK 11/17/2020 $2,042.00 YTD Total For MOHSIN KALIA Is $4,084.00 MOIN U AHMED 467302901 CHECK 10/20/2020 $1,332.00 MOIN U AHMED 467304377 CHECK 11/17/2020 $1,899.00 YTD Total For MOIN U AHMED Is $3,231.00 MONALISA THOMPSON 120766574 CHECK 11/10/2020 $1,156.62 YTD Total For MONALISA THOMPSON Is $1,156.62 MONARCH BASIN LLC 4670042006 EFT 10/20/2020 $1,699.00 MONARCH BASIN LLC 4670042293 EFT 11/17/2020 $1,699.00 YTD Total For MONARCH BASIN LLC Is $3,398.00 MONICA FOHER 467302902 CHECK 10/20/2020 $62.00 MONICA FOHER 467304378 CHECK 11/17/2020 $62.00 YTD Total For MONICA FOHER Is $124.00 MONIQUE ARMON 120766575 CHECK 11/10/2020 $125.00 YTD Total For MONIQUE ARMON Is $125.00 MONIQUE BONNER 467302903 CHECK 10/20/2020 $60.00 MONIQUE BONNER 467304379 CHECK 11/17/2020 $60.00 YTD Total For MONIQUE BONNER Is $120.00 MONIQUE J BRACEY 120764957 CHECK 10/6/2020 $300.00 MONIQUE J BRACEY 120767237 CHECK 11/17/2020 $1,700.00 YTD Total For MONIQUE J BRACEY Is $2,000.00 MONIQUE WARD 1200114978 EFT 11/10/2020 $300.00 YTD Total For MONIQUE WARD Is $300.00 MONTCLAIR ESTATES APARTMENTS LLC 120764958 CHECK 10/6/2020 $2,775.00 YTD Total For MONTCLAIR ESTATES APARTMENTS LLC Is $2,775.00 MONTIQUE DEON CRUMP 467302904 CHECK 10/20/2020 $50.00 MONTIQUE DEON CRUMP 467304380 CHECK 11/17/2020 $50.00 YTD Total For MONTIQUE DEON CRUMP Is $100.00 MONTRELL HAIR 467302905 CHECK 10/20/2020 $19.00 MONTRELL HAIR 467304381 CHECK 11/17/2020 $19.00 YTD Total For MONTRELL HAIR Is $38.00 MORENO, OLGA 1200114979 EFT 11/10/2020 $295.00 YTD Total For MORENO, OLGA Is $295.00 MORGUARD VALLEY RANCH APARTMENTS LLC 120766576 CHECK 11/10/2020 $3,000.00 MORGUARD VALLEY RANCH APARTMENTS LLC 120767238 CHECK 11/17/2020 $1,500.00 YTD Total For MORGUARD VALLEY RANCH APARTMENTS LLC Is $4,500.00 MORRIS & MCDANIEL INC 120765584 CHECK 10/20/2020 $3,255.00 YTD Total For MORRIS & MCDANIEL INC Is $3,255.00 MORTA MEDICAL LLC 120767239 CHECK 11/17/2020 $943.50

Wednesday, December 9, 2020 Page 114 of 183 Vendor Name Payment No Method Date Amount YTD Total For MORTA MEDICAL LLC Is $943.50 MOTION INDUSTRIES INC 1200114665 EFT 10/20/2020 $97.26 YTD Total For MOTION INDUSTRIES INC Is $97.26 MOTOROLA COMMUNICATIONS & ELECTRONICS 120766577 CHECK 11/10/2020 $626,667.50 YTD Total For MOTOROLA COMMUNICATIONS & ELECTRONICS Is $626,667.50 MOUNT ELK GROVE LLC 467302906 CHECK 10/20/2020 $597.00 MOUNT ELK GROVE LLC 467304382 CHECK 11/17/2020 $597.00 YTD Total For MOUNT ELK GROVE LLC Is $1,194.00 MOUNTAIN CREEK APARTMENTS 467302907 CHECK 10/20/2020 $3,111.00 MOUNTAIN CREEK APARTMENTS 467304383 CHECK 11/17/2020 $2,130.00 YTD Total For MOUNTAIN CREEK APARTMENTS Is $5,241.00 MOUNTAIN CREEK APTS LP 4670042007 EFT 10/20/2020 $667.00 MOUNTAIN CREEK APTS LP 4670042294 EFT 11/17/2020 $667.00 MOUNTAIN CREEK APTS LP 467302908 CHECK 10/20/2020 $7,064.00 MOUNTAIN CREEK APTS LP 467304384 CHECK 11/17/2020 $7,170.00 YTD Total For MOUNTAIN CREEK APTS LP Is $15,568.00 MOUNTAIN TOP PROPERTY MANAGEMENT LLC 1200114980 EFT 11/10/2020 $7,187.10 MOUNTAIN TOP PROPERTY MANAGEMENT LLC 4670042008 EFT 10/20/2020 $998.00 MOUNTAIN TOP PROPERTY MANAGEMENT LLC 4670042295 EFT 11/17/2020 $649.00 YTD Total For MOUNTAIN TOP PROPERTY MANAGEMENT LLC Is $8,834.10 MOVE IN & ON LLC 4670041856 EFT 10/9/2020 $25.00 MOVE IN & ON LLC 4670042009 EFT 10/20/2020 $44,115.00 MOVE IN & ON LLC 4670042296 EFT 11/17/2020 $41,620.00 YTD Total For MOVE IN & ON LLC Is $85,760.00 MOVE SOLUTIONS, LTD 120765585 CHECK 10/20/2020 $3,129.57 YTD Total For MOVE SOLUTIONS, LTD Is $3,129.57 MOYIA TABRON 467302909 CHECK 10/20/2020 $81.00 YTD Total For MOYIA TABRON Is $81.00 MPC GASTON LLC 120765586 CHECK 10/20/2020 $900.00 YTD Total For MPC GASTON LLC Is $900.00 MPG TEXAS 4 LLC 120766578 CHECK 11/10/2020 $1,060.00 MPG TEXAS 4 LLC 120767240 CHECK 11/17/2020 $1,060.00 YTD Total For MPG TEXAS 4 LLC Is $2,120.00 MPT TOWERS LLC 120766579 CHECK 11/10/2020 $598.70 MPT TOWERS LLC 467302910 CHECK 10/20/2020 $2,398.00 MPT TOWERS LLC 467304385 CHECK 11/17/2020 $2,398.00 YTD Total For MPT TOWERS LLC Is $5,394.70 MQ APPLE GROVE VILLAS HOUSING LP 120765587 CHECK 10/20/2020 $1,348.60 MQ APPLE GROVE VILLAS HOUSING LP 467302911 CHECK 10/20/2020 $10,031.00 MQ APPLE GROVE VILLAS HOUSING LP 467303479 CHECK 11/10/2020 $595.00 MQ APPLE GROVE VILLAS HOUSING LP 467304386 CHECK 11/17/2020 $9,674.00 YTD Total For MQ APPLE GROVE VILLAS HOUSING LP Is $21,648.60 MR COOPER 120765588 CHECK 10/20/2020 $3,416.10 MR COOPER 120767241 CHECK 11/17/2020 $795.59 YTD Total For MR COOPER Is $4,211.69 MR COOPER & YOLANDA MCCALL 467302912 CHECK 10/20/2020 $562.76 MR COOPER & YOLANDA MCCALL 467304387 CHECK 11/17/2020 $562.76 YTD Total For MR COOPER & YOLANDA MCCALL Is $1,125.52 MR WEST PROPERTIES LLC 467302913 CHECK 10/20/2020 $2,507.00 MR WEST PROPERTIES LLC 467304388 CHECK 11/17/2020 $2,507.00 YTD Total For MR WEST PROPERTIES LLC Is $5,014.00 MRG COOKIE ENTERPRIZE LLC 467302914 CHECK 10/20/2020 $729.00 MRG COOKIE ENTERPRIZE LLC 467304389 CHECK 11/17/2020 $729.00 YTD Total For MRG COOKIE ENTERPRIZE LLC Is $1,458.00 MSC INDUSTRIAL SUPPLY CO 120767242 CHECK 11/17/2020 $501.16 YTD Total For MSC INDUSTRIAL SUPPLY CO Is $501.16 MTG REALTY LLC 467302915 CHECK 10/20/2020 $1,228.00 MTG REALTY LLC 467304390 CHECK 11/17/2020 $1,228.00

Wednesday, December 9, 2020 Page 115 of 183 Vendor Name Payment No Method Date Amount YTD Total For MTG REALTY LLC Is $2,456.00 MUENNINK 35 HOLMES PARTNERSHIP/DBA MUENNINK 35 HOLMES 467302916 CHECK 10/20/2020 $297.00 MUENNINK 35 HOLMES PARTNERSHIP/DBA MUENNINK 35 HOLMES 467304391 CHECK 11/17/2020 $297.00 YTD Total For MUENNINK 35 HOLMES PARTNERSHIP/DBA MUENNINK 35 HOLMES Is $594.00 MUHAMMAD ALI MAZIDI 467302917 CHECK 10/20/2020 $1,769.00 MUHAMMAD ALI MAZIDI 467304392 CHECK 11/17/2020 $1,624.00 YTD Total For MUHAMMAD ALI MAZIDI Is $3,393.00 MULIX INVESTMENTS LLC 120765589 CHECK 10/20/2020 $25,000.00 MULIX INVESTMENTS LLC 120766580 CHECK 11/10/2020 $25,000.00 YTD Total For MULIX INVESTMENTS LLC Is $50,000.00 MULTATECH 120766581 CHECK 11/10/2020 $1,492.50 YTD Total For MULTATECH Is $1,492.50 MUNICIPAL MOSQUITO 120765590 CHECK 10/20/2020 $51,581.25 YTD Total For MUNICIPAL MOSQUITO Is $51,581.25 MURDEAUX VILLAS 4670042010 EFT 10/20/2020 $12,992.00 MURDEAUX VILLAS 4670042297 EFT 11/17/2020 $14,289.00 YTD Total For MURDEAUX VILLAS Is $27,281.00 MURREL CHAPMAN 467302918 CHECK 10/20/2020 $1,763.00 MURREL CHAPMAN 467304393 CHECK 11/17/2020 $1,763.00 YTD Total For MURREL CHAPMAN Is $3,526.00 MUSTAPHA KAMIL KOLAWOLE 467302919 CHECK 10/20/2020 $2,021.00 MUSTAPHA KAMIL KOLAWOLE 467304394 CHECK 11/17/2020 $2,021.00 YTD Total For MUSTAPHA KAMIL KOLAWOLE Is $4,042.00 MV PROPERTIES GROUP LLC 467302920 CHECK 10/20/2020 $1,888.00 MV PROPERTIES GROUP LLC 467304395 CHECK 11/17/2020 $1,888.00 YTD Total For MV PROPERTIES GROUP LLC Is $3,776.00 MVA AIR CONDITIONING 1200114666 EFT 10/20/2020 $61,495.46 MVA AIR CONDITIONING 1200114981 EFT 11/10/2020 $59,287.78 YTD Total For MVA AIR CONDITIONING Is $120,783.24 MWI81 LLC 467302921 CHECK 10/20/2020 $1,525.00 MWI81 LLC 467304396 CHECK 11/17/2020 $1,525.00 YTD Total For MWI81 LLC Is $3,050.00 MY GIRLS INC 1200114667 EFT 10/20/2020 $592.57 MY GIRLS INC 1200115222 EFT 11/17/2020 $2,096.10 YTD Total For MY GIRLS INC Is $2,688.67 MY HOMESTEAD PARTNERS LLC 4670042011 EFT 10/20/2020 $11,217.00 MY HOMESTEAD PARTNERS LLC 4670042298 EFT 11/17/2020 $11,217.00 YTD Total For MY HOMESTEAD PARTNERS LLC Is $22,434.00 MYRA MCINTOSH 120765591 CHECK 10/20/2020 $500.00 MYRA MCINTOSH 120766582 CHECK 11/10/2020 $2,725.00 MYRA MCINTOSH 120767243 CHECK 11/17/2020 $600.00 YTD Total For MYRA MCINTOSH Is $3,825.00 NAAMA ALHISNAWI 467302922 CHECK 10/20/2020 $190.00 NAAMA ALHISNAWI 467304397 CHECK 11/17/2020 $190.00 YTD Total For NAAMA ALHISNAWI Is $380.00 NAIMAH Z SAMAD 467302923 CHECK 10/20/2020 $50.00 NAIMAH Z SAMAD 467304398 CHECK 11/17/2020 $50.00 YTD Total For NAIMAH Z SAMAD Is $100.00 NANCY NGUYEN 467302924 CHECK 10/20/2020 $2,390.00 NANCY NGUYEN 467304399 CHECK 11/17/2020 $2,390.00 YTD Total For NANCY NGUYEN Is $4,780.00 NANCY BOGART 467302925 CHECK 10/20/2020 $5,235.00 NANCY BOGART 467304400 CHECK 11/17/2020 $5,235.00 YTD Total For NANCY BOGART Is $10,470.00 NANCY KAY STEBLAY 120766583 CHECK 11/10/2020 $3,750.00 YTD Total For NANCY KAY STEBLAY Is $3,750.00 NANCY KNOX BIERMAN 1200114668 EFT 10/20/2020 $1,050.00 NANCY KNOX BIERMAN 1200114982 EFT 11/10/2020 $2,565.00

Wednesday, December 9, 2020 Page 116 of 183 Vendor Name Payment No Method Date Amount NANCY KNOX BIERMAN 1200115223 EFT 11/17/2020 $500.00 YTD Total For NANCY KNOX BIERMAN Is $4,115.00 NANCY OHAN 120766584 CHECK 11/10/2020 $500.00 NANCY OHAN 120767244 CHECK 11/17/2020 $500.00 YTD Total For NANCY OHAN Is $1,000.00 NANYING LI 467302926 CHECK 10/20/2020 $1,000.00 NANYING LI 467304401 CHECK 11/17/2020 $1,000.00 YTD Total For NANYING LI Is $2,000.00 NAPA AUTO PARTS 1200114444 EFT 10/6/2020 $165.46 NAPA AUTO PARTS 1200114669 EFT 10/20/2020 $3,761.85 NAPA AUTO PARTS 1200114983 EFT 11/10/2020 $1,240.30 NAPA AUTO PARTS 1200115224 EFT 11/17/2020 $401.85 YTD Total For NAPA AUTO PARTS Is $5,569.46 NAPA VENTURES THE FALLS LLC 467302927 CHECK 10/20/2020 $955.00 NAPA VENTURES THE FALLS LLC 467304402 CHECK 11/17/2020 $955.00 YTD Total For NAPA VENTURES THE FALLS LLC Is $1,910.00 NAPALI CAPITAL LLC 467302928 CHECK 10/20/2020 $761.00 NAPALI CAPITAL LLC 467304403 CHECK 11/17/2020 $761.00 YTD Total For NAPALI CAPITAL LLC Is $1,522.00 NAPALI EIGHT LLC 467302929 CHECK 10/20/2020 $14,583.00 NAPALI EIGHT LLC 467303480 CHECK 11/10/2020 $13,872.00 NAPALI EIGHT LLC 467304404 CHECK 11/17/2020 $14,365.00 YTD Total For NAPALI EIGHT LLC Is $42,820.00 NAPALI FIVE 467302930 CHECK 10/20/2020 $554.00 NAPALI FIVE 467304405 CHECK 11/17/2020 $1,012.00 YTD Total For NAPALI FIVE Is $1,566.00 NARCISSUS NORIEGA 4670042012 EFT 10/20/2020 $384.00 NARCISSUS NORIEGA 4670042299 EFT 11/17/2020 $384.00 YTD Total For NARCISSUS NORIEGA Is $768.00 NARIN PETIKUN 467302931 CHECK 10/20/2020 $2,818.00 NARIN PETIKUN 467303481 CHECK 11/10/2020 $144.00 NARIN PETIKUN 467304406 CHECK 11/17/2020 $2,962.00 YTD Total For NARIN PETIKUN Is $5,924.00 NATARA D DRIVER 467302932 CHECK 10/20/2020 $85.00 NATARA D DRIVER 467304407 CHECK 11/17/2020 $85.00 YTD Total For NATARA D DRIVER Is $170.00 NATASHA HOY 120765592 CHECK 10/20/2020 $5,755.00 NATASHA HOY 120766585 CHECK 11/10/2020 $8,800.00 NATASHA HOY 120767245 CHECK 11/17/2020 $1,700.00 YTD Total For NATASHA HOY Is $16,255.00 NATASHA SARAN 467302933 CHECK 10/20/2020 $1,450.00 NATASHA SARAN 467304408 CHECK 11/17/2020 $1,450.00 YTD Total For NATASHA SARAN Is $2,900.00 NATHAN STARR 467302934 CHECK 10/20/2020 $530.00 NATHAN STARR 467304409 CHECK 11/17/2020 $530.00 YTD Total For NATHAN STARR Is $1,060.00 NATHANIEL GREENE 467302935 CHECK 10/20/2020 $1,939.00 NATHANIEL GREENE 467304410 CHECK 11/17/2020 $1,939.00 YTD Total For NATHANIEL GREENE Is $3,878.00 NATIONAL ASSOC FOR COURT MANAGEMENT 120765593 CHECK 10/20/2020 $135.00 NATIONAL ASSOC FOR COURT MANAGEMENT 120766586 CHECK 11/10/2020 $540.00 YTD Total For NATIONAL ASSOC FOR COURT MANAGEMENT Is $675.00 NATIONAL ASSOCIATION OF COUNTY AND CITY HEALTH OFFICIALS 120765986 CHECK 10/27/2020 $7,575.00 YTD Total For NATIONAL ASSOCIATION OF COUNTY AND CITY HEALTH OFFICIALS Is $7,575.00 NATIONAL LATINO PEACE OFFICERS ASSOCIATION 1200114386 EFT 10/2/2020 $4,934.10 NATIONAL LATINO PEACE OFFICERS ASSOCIATION 1200114490 EFT 10/16/2020 $4,821.94 NATIONAL LATINO PEACE OFFICERS ASSOCIATION 1200114780 EFT 10/30/2020 $4,892.10 NATIONAL LATINO PEACE OFFICERS ASSOCIATION 1200115093 EFT 11/13/2020 $4,895.76

Wednesday, December 9, 2020 Page 117 of 183 Vendor Name Payment No Method Date Amount NATIONAL LATINO PEACE OFFICERS ASSOCIATION 1200115327 EFT 11/25/2020 $4,860.68 YTD Total For NATIONAL LATINO PEACE OFFICERS ASSOCIATION Is $24,404.58 NATIONAL MEDICAL SERVICES INC 1200114670 EFT 10/20/2020 $529.00 YTD Total For NATIONAL MEDICAL SERVICES INC Is $529.00 NATIONAL NOTARY ASSOCIATION 1200114784 EFT 10/30/2020 $23.00 YTD Total For NATIONAL NOTARY ASSOCIATION Is $23.00 NATIONAL WHOLESALE SUPPLY 1200114671 EFT 10/20/2020 $986.42 NATIONAL WHOLESALE SUPPLY 1200114984 EFT 11/10/2020 $2,559.93 NATIONAL WHOLESALE SUPPLY 1200115225 EFT 11/17/2020 $2,060.32 YTD Total For NATIONAL WHOLESALE SUPPLY Is $5,606.67 NATIONSTAR MORTGAGE & MICHAEL TSIRHARIAM 467302936 CHECK 10/20/2020 $549.00 NATIONSTAR MORTGAGE & MICHAEL TSIRHARIAM 467304411 CHECK 11/17/2020 $549.00 YTD Total For NATIONSTAR MORTGAGE & MICHAEL TSIRHARIAM Is $1,098.00 NAYAH DILWORTH 467302937 CHECK 10/20/2020 $153.00 NAYAH DILWORTH 467304412 CHECK 11/17/2020 $153.00 YTD Total For NAYAH DILWORTH Is $306.00 NAZMUL CHOWDHURY 120765594 CHECK 10/20/2020 $1,400.00 YTD Total For NAZMUL CHOWDHURY Is $1,400.00 NBBA LLC 1200114672 EFT 10/20/2020 $900.00 NBBA LLC 1200115226 EFT 11/17/2020 $900.00 NBBA LLC 4670042013 EFT 10/20/2020 $5,463.00 NBBA LLC 4670042300 EFT 11/17/2020 $5,463.00 YTD Total For NBBA LLC Is $12,726.00 NEHAD NAGEEB 4670042014 EFT 10/20/2020 $610.00 NEHAD NAGEEB 4670042301 EFT 11/17/2020 $610.00 YTD Total For NEHAD NAGEEB Is $1,220.00 NEIL B HEWITT 4670042015 EFT 10/20/2020 $1,886.00 NEIL B HEWITT 4670042302 EFT 11/17/2020 $1,799.00 YTD Total For NEIL B HEWITT Is $3,685.00 NEIL PASK 120765595 CHECK 10/20/2020 $1,300.00 NEIL PASK 120766587 CHECK 11/10/2020 $500.00 NEIL PASK 120767246 CHECK 11/17/2020 $500.00 YTD Total For NEIL PASK Is $2,300.00 NEJAT ALI 467302938 CHECK 10/20/2020 $180.00 NEJAT ALI 467304413 CHECK 11/17/2020 $180.00 YTD Total For NEJAT ALI Is $360.00 NEKIEBRA S HORTON 467302939 CHECK 10/20/2020 $87.00 NEKIEBRA S HORTON 467304414 CHECK 11/17/2020 $87.00 YTD Total For NEKIEBRA S HORTON Is $174.00 NEMO-Q INC 120767247 CHECK 11/17/2020 $5,064.00 YTD Total For NEMO-Q INC Is $5,064.00 NETEC INTERNATIONAL INC 120765596 CHECK 10/20/2020 $6,256.84 NETEC INTERNATIONAL INC 120767248 CHECK 11/17/2020 $6,256.84 YTD Total For NETEC INTERNATIONAL INC Is $12,513.68 NEWREZ 120766588 CHECK 11/10/2020 $1,609.92 YTD Total For NEWREZ Is $1,609.92 NEXUS RECOVERY CENTER INC 1200114673 EFT 10/20/2020 $10,710.00 NEXUS RECOVERY CENTER INC 1200114985 EFT 11/10/2020 $6,030.00 YTD Total For NEXUS RECOVERY CENTER INC Is $16,740.00 NEXUS VILLAGE OAKS LLC 120766589 CHECK 11/10/2020 $1,780.74 NEXUS VILLAGE OAKS LLC 467302940 CHECK 10/20/2020 $3,385.00 NEXUS VILLAGE OAKS LLC 467304415 CHECK 11/17/2020 $1,072.00 YTD Total For NEXUS VILLAGE OAKS LLC Is $6,237.74 NGUYEN Q TRAN 467302941 CHECK 10/20/2020 $7,915.00 NGUYEN Q TRAN 467304416 CHECK 11/17/2020 $7,915.00 YTD Total For NGUYEN Q TRAN Is $15,830.00 NI GOVERNMENT SERVICES INC 120767249 CHECK 11/17/2020 $424.26 YTD Total For NI GOVERNMENT SERVICES INC Is $424.26

Wednesday, December 9, 2020 Page 118 of 183 Vendor Name Payment No Method Date Amount NIA HENDERSON 467302942 CHECK 10/20/2020 $50.00 YTD Total For NIA HENDERSON Is $50.00 NICHOLE KELLY 4670042016 EFT 10/20/2020 $1,285.00 NICHOLE KELLY 4670042303 EFT 11/17/2020 $1,285.00 YTD Total For NICHOLE KELLY Is $2,570.00 NICK BAXAVANIS 120766590 CHECK 11/10/2020 $945.00 YTD Total For NICK BAXAVANIS Is $945.00 NICOL SCALES LP 1200114986 EFT 11/10/2020 $610.00 YTD Total For NICOL SCALES LP Is $610.00 NICOLA HALL 467302943 CHECK 10/20/2020 $7.00 NICOLA HALL 467304417 CHECK 11/17/2020 $7.00 YTD Total For NICOLA HALL Is $14.00 NICOLE ANNETTE THIBAULT 120767250 CHECK 11/17/2020 $2,225.00 YTD Total For NICOLE ANNETTE THIBAULT Is $2,225.00 NICOLE E MATTHEWS 467302944 CHECK 10/20/2020 $124.00 NICOLE E MATTHEWS 467304418 CHECK 11/17/2020 $124.00 YTD Total For NICOLE E MATTHEWS Is $248.00 NICOLETTE LAROE 120764959 CHECK 10/6/2020 $500.00 NICOLETTE LAROE 120765597 CHECK 10/20/2020 $2,050.00 NICOLETTE LAROE 120766591 CHECK 11/10/2020 $720.00 YTD Total For NICOLETTE LAROE Is $3,270.00 NIKIE GUY 467302945 CHECK 10/20/2020 $39.00 NIKIE GUY 467304419 CHECK 11/17/2020 $39.00 YTD Total For NIKIE GUY Is $78.00 NIKITA TAULTON 467302946 CHECK 10/20/2020 $3.00 NIKITA TAULTON 467304420 CHECK 11/17/2020 $3.00 YTD Total For NIKITA TAULTON Is $6.00 NIKOYA DANIELS 467302947 CHECK 10/20/2020 $62.00 NIKOYA DANIELS 467304421 CHECK 11/17/2020 $62.00 YTD Total For NIKOYA DANIELS Is $124.00 NNAMDI C. EKEH 120765598 CHECK 10/20/2020 $900.00 NNAMDI C. EKEH 120766592 CHECK 11/10/2020 $1,650.00 YTD Total For NNAMDI C. EKEH Is $2,550.00 NOGALES PRODUCE INC 1200114987 EFT 11/10/2020 $12,847.00 YTD Total For NOGALES PRODUCE INC Is $12,847.00 NORMA GUERRERO 467302948 CHECK 10/20/2020 $819.00 NORMA GUERRERO 467304422 CHECK 11/17/2020 $819.00 YTD Total For NORMA GUERRERO Is $1,638.00 NORMA L RICO 1200114988 EFT 11/10/2020 $1,248.84 NORMA L RICO 1200115227 EFT 11/17/2020 $500.08 NORMA L RICO 1200115320 EFT 11/24/2020 $1,405.00 YTD Total For NORMA L RICO Is $3,153.92 NORRED LAW PLLC 120767542 CHECK 11/23/2020 $1,250.00 YTD Total For NORRED LAW PLLC Is $1,250.00 NORTEX GC INC 128018334 CHECK 10/20/2020 $796.00 YTD Total For NORTEX GC INC Is $796.00 NORTH DALLAS SHARED MINISTRIES 120765050 CHECK 10/9/2020 $928.28 NORTH DALLAS SHARED MINISTRIES 120765602 CHECK 10/20/2020 $75,098.31 NORTH DALLAS SHARED MINISTRIES 120765963 CHECK 10/23/2020 $1,980.00 NORTH DALLAS SHARED MINISTRIES 120766595 CHECK 11/10/2020 $84,187.13 NORTH DALLAS SHARED MINISTRIES 120767252 CHECK 11/17/2020 $42,028.27 YTD Total For NORTH DALLAS SHARED MINISTRIES Is $204,221.99 NORTH DALLAS WAREHOUSE EQUIPMENT INCORPORATED 120765603 CHECK 10/20/2020 $8,915.00 YTD Total For NORTH DALLAS WAREHOUSE EQUIPMENT INCORPORATED Is $8,915.00 NORTH TEXAS BEHAVIORAL HEALTH AUTHORITY 120766596 CHECK 11/10/2020 $1,226,069.47 YTD Total For NORTH TEXAS BEHAVIORAL HEALTH AUTHORITY Is $1,226,069.47 NORTH TEXAS CRIME COMMISSION 120765604 CHECK 10/20/2020 $50.00 NORTH TEXAS CRIME COMMISSION 120766597 CHECK 11/10/2020 $125.00

Wednesday, December 9, 2020 Page 119 of 183 Vendor Name Payment No Method Date Amount YTD Total For NORTH TEXAS CRIME COMMISSION Is $175.00 NORTH TEXAS REALTORS 467302949 CHECK 10/20/2020 $1,047.00 NORTH TEXAS REALTORS 467304423 CHECK 11/17/2020 $1,047.00 YTD Total For NORTH TEXAS REALTORS Is $2,094.00 NORTH TEXAS SALES & DISTRIBUTION LLC 120765605 CHECK 10/20/2020 $154.00 NORTH TEXAS SALES & DISTRIBUTION LLC 120766598 CHECK 11/10/2020 $210.00 YTD Total For NORTH TEXAS SALES & DISTRIBUTION LLC Is $364.00 NORTH TEXAS TOLLWAY AUTHORITY 120765606 CHECK 10/20/2020 $33.71 NORTH TEXAS TOLLWAY AUTHORITY 120767253 CHECK 11/17/2020 $37.38 YTD Total For NORTH TEXAS TOLLWAY AUTHORITY Is $71.09 NOTRE DAME PLACE INC 4670042017 EFT 10/20/2020 $936.00 NOTRE DAME PLACE INC 4670042304 EFT 11/17/2020 $578.00 YTD Total For NOTRE DAME PLACE INC Is $1,514.00 NOUVEAU CONSTRUCTION AND TECHNOLOGY SERVICES LP 120765607 CHECK 10/20/2020 $231,360.50 NOUVEAU CONSTRUCTION AND TECHNOLOGY SERVICES LP 120767254 CHECK 11/17/2020 $83,430.75 YTD Total For NOUVEAU CONSTRUCTION AND TECHNOLOGY SERVICES LP Is $314,791.25 NOVA BIOMEDICAL 1200115228 EFT 11/17/2020 $3,386.18 YTD Total For NOVA BIOMEDICAL Is $3,386.18 NPT ASSOCIATES LLC 120765608 CHECK 10/20/2020 $1,193.00 YTD Total For NPT ASSOCIATES LLC Is $1,193.00 NRG ENERGY LLC 120765051 CHECK 10/9/2020 $1,478.25 NRG ENERGY LLC 120765052 CHECK 10/9/2020 $180.00 NRG ENERGY LLC 120765053 CHECK 10/9/2020 $1,049.59 NRG ENERGY LLC 120765054 CHECK 10/9/2020 $1,920.19 NRG ENERGY LLC 120765055 CHECK 10/9/2020 $63.33 NRG ENERGY LLC 120765056 CHECK 10/9/2020 $213.83 NRG ENERGY LLC 120765135 CHECK 10/16/2020 $472.94 NRG ENERGY LLC 120765136 CHECK 10/16/2020 $540.00 NRG ENERGY LLC 120765611 CHECK 10/20/2020 $21,438.02 NRG ENERGY LLC 120765612 CHECK 10/20/2020 $144.21 NRG ENERGY LLC 120765619 CHECK 10/20/2020 $49,062.96 NRG ENERGY LLC 120765620 CHECK 10/20/2020 $2,883.96 NRG ENERGY LLC 120765633 CHECK 10/20/2020 $125,143.20 NRG ENERGY LLC 120765636 CHECK 10/20/2020 $22,211.65 NRG ENERGY LLC 120765637 CHECK 10/20/2020 $459.72 NRG ENERGY LLC 120766601 CHECK 11/10/2020 $12,996.61 NRG ENERGY LLC 120766602 CHECK 11/10/2020 $588.75 NRG ENERGY LLC 120766614 CHECK 11/10/2020 $73,412.01 NRG ENERGY LLC 120766615 CHECK 11/10/2020 $506.16 NRG ENERGY LLC 120766621 CHECK 11/10/2020 $27,619.43 NRG ENERGY LLC 120766622 CHECK 11/10/2020 $135.97 NRG ENERGY LLC 120766623 CHECK 11/10/2020 $1,400.16 NRG ENERGY LLC 120766626 CHECK 11/10/2020 $16,005.92 NRG ENERGY LLC 120766627 CHECK 11/10/2020 $110.00 NRG ENERGY LLC 120767255 CHECK 11/17/2020 $229.15 NRG ENERGY LLC 120767256 CHECK 11/17/2020 $587.31 NRG ENERGY LLC 120767257 CHECK 11/17/2020 $144.00 NRG ENERGY LLC 120767258 CHECK 11/17/2020 $90.00 NRG ENERGY LLC 120767259 CHECK 11/17/2020 $5,864.41 NRG ENERGY LLC 120767260 CHECK 11/17/2020 $141.01 NRG ENERGY LLC 120767261 CHECK 11/17/2020 $110.00 NRG ENERGY LLC 120767262 CHECK 11/17/2020 $365.60 NRG ENERGY LLC 120767543 CHECK 11/23/2020 $1,352.17 NRG ENERGY LLC 120767544 CHECK 11/23/2020 $2,901.48 NRG ENERGY LLC 120767545 CHECK 11/23/2020 $8,415.11 NRG ENERGY LLC 120767546 CHECK 11/23/2020 $13,753.45 NRG ENERGY LLC 120767547 CHECK 11/23/2020 $246.18 YTD Total For NRG ENERGY LLC Is $394,236.73 NSM INTERNATIONAL WOMEN'S MINISTRIES 120766628 CHECK 11/10/2020 $149.50

Wednesday, December 9, 2020 Page 120 of 183 Vendor Name Payment No Method Date Amount YTD Total For NSM INTERNATIONAL WOMEN'S MINISTRIES Is $149.50 NURAN INC 120766629 CHECK 11/10/2020 $327.50 NURAN INC 467302950 CHECK 10/20/2020 $397.00 NURAN INC 467304424 CHECK 11/17/2020 $397.00 YTD Total For NURAN INC Is $1,121.50 NVTX1 APARTMENTS LLC 467302951 CHECK 10/20/2020 $1,193.00 NVTX1 APARTMENTS LLC 467304425 CHECK 11/17/2020 $1,193.00 YTD Total For NVTX1 APARTMENTS LLC Is $2,386.00 NVTX3 APARTMENTS LLC 467302952 CHECK 10/20/2020 $2,183.00 NVTX3 APARTMENTS LLC 467304426 CHECK 11/17/2020 $2,183.00 YTD Total For NVTX3 APARTMENTS LLC Is $4,366.00 OAK CLIFF VEGGIE PROJECT INC 120767263 CHECK 11/17/2020 $15,000.00 YTD Total For OAK CLIFF VEGGIE PROJECT INC Is $15,000.00 OAK TIMBERS-GRAND PRAIRIE LP 467302953 CHECK 10/20/2020 $74.00 OAK TIMBERS-GRAND PRAIRIE LP 467304427 CHECK 11/17/2020 $74.00 YTD Total For OAK TIMBERS-GRAND PRAIRIE LP Is $148.00 OAKS AT FIVE MILE APTS LLC 467302954 CHECK 10/20/2020 $756.00 OAKS AT FIVE MILE APTS LLC 467304428 CHECK 11/17/2020 $756.00 YTD Total For OAKS AT FIVE MILE APTS LLC Is $1,512.00 OAKWOOD REDEVELOPMENT LLC 120765638 CHECK 10/20/2020 $2,685.00 OAKWOOD REDEVELOPMENT LLC 467302955 CHECK 10/20/2020 $550.00 OAKWOOD REDEVELOPMENT LLC 467304429 CHECK 11/17/2020 $550.00 YTD Total For OAKWOOD REDEVELOPMENT LLC Is $3,785.00 OBADIAH BOLES 4670042018 EFT 10/20/2020 $14,527.00 OBADIAH BOLES 4670042305 EFT 11/17/2020 $14,527.00 YTD Total For OBADIAH BOLES Is $29,054.00 OBBY CHUKWURAH 4670042019 EFT 10/20/2020 $515.00 OBBY CHUKWURAH 4670042306 EFT 11/17/2020 $515.00 YTD Total For OBBY CHUKWURAH Is $1,030.00 OCSE CLEARINGHOUSE SDU 120764863 CHECK 10/2/2020 $424.80 OCSE CLEARINGHOUSE SDU 120765111 CHECK 10/16/2020 $424.80 OCSE CLEARINGHOUSE SDU 120766021 CHECK 10/30/2020 $424.80 OCSE CLEARINGHOUSE SDU 120766926 CHECK 11/13/2020 $424.80 OCSE CLEARINGHOUSE SDU 120767600 CHECK 11/25/2020 $424.80 YTD Total For OCSE CLEARINGHOUSE SDU Is $2,124.00 OCTAVIA SIMS 467302956 CHECK 10/20/2020 $180.00 OCTAVIA SIMS 467304430 CHECK 11/17/2020 $180.00 YTD Total For OCTAVIA SIMS Is $360.00 ODB LLC 4670042020 EFT 10/20/2020 $561.00 ODB LLC 4670042307 EFT 11/17/2020 $561.00 YTD Total For ODB LLC Is $1,122.00 OFFICE DEPOT INC 120764963 CHECK 10/6/2020 $45,793.81 OFFICE DEPOT INC 120765644 CHECK 10/20/2020 $52,818.23 OFFICE DEPOT INC 120766637 CHECK 11/10/2020 $69,035.78 OFFICE DEPOT INC 120767270 CHECK 11/17/2020 $38,686.48 OFFICE DEPOT INC 128018358 CHECK 11/17/2020 $1,441.81 OFFICE DEPOT INC 467303482 CHECK 11/10/2020 $2,152.09 OFFICE DEPOT INC 467304911 CHECK 11/17/2020 $7,797.80 OFFICE DEPOT INC 470005204 CHECK 11/17/2020 $62.06 YTD Total For OFFICE DEPOT INC Is $217,788.06 OFFICESTOREDEPOT INC 1200114989 EFT 11/10/2020 $181.32 OFFICESTOREDEPOT INC 1200115229 EFT 11/17/2020 $165.96 YTD Total For OFFICESTOREDEPOT INC Is $347.28 OHC DESOTO I LTD 4670042021 EFT 10/20/2020 $7,298.00 OHC DESOTO I LTD 4670042308 EFT 11/17/2020 $7,294.00 YTD Total For OHC DESOTO I LTD Is $14,592.00 OHLIN SALES INC/OSI BATTERIES 120767271 CHECK 11/17/2020 $1,900.00 YTD Total For OHLIN SALES INC/OSI BATTERIES Is $1,900.00

Wednesday, December 9, 2020 Page 121 of 183 Vendor Name Payment No Method Date Amount OKECHUKWU OKOROJI 120765645 CHECK 10/20/2020 $1,000.00 OKECHUKWU OKOROJI 120766638 CHECK 11/10/2020 $500.00 OKECHUKWU OKOROJI 120767272 CHECK 11/17/2020 $500.00 YTD Total For OKECHUKWU OKOROJI Is $2,000.00 OKLAHOMA CENTRALIZED SUPPORT REGISTRY 120764864 CHECK 10/2/2020 $682.55 OKLAHOMA CENTRALIZED SUPPORT REGISTRY 120765112 CHECK 10/16/2020 $682.55 OKLAHOMA CENTRALIZED SUPPORT REGISTRY 120766022 CHECK 10/30/2020 $451.32 OKLAHOMA CENTRALIZED SUPPORT REGISTRY 120766927 CHECK 11/13/2020 $451.32 OKLAHOMA CENTRALIZED SUPPORT REGISTRY 120767601 CHECK 11/25/2020 $451.32 YTD Total For OKLAHOMA CENTRALIZED SUPPORT REGISTRY Is $2,719.06 OLIVER ABTAHI 120766639 CHECK 11/10/2020 $791.90 OLIVER ABTAHI 120767273 CHECK 11/17/2020 $791.90 YTD Total For OLIVER ABTAHI Is $1,583.80 OLIVIA MATA 1200114787 EFT 11/3/2020 $4,308.48 OLIVIA MATA 1200115231 EFT 11/17/2020 $1,436.16 OLIVIA MATA 120765964 CHECK 10/23/2020 $5,744.64 YTD Total For OLIVIA MATA Is $11,489.28 OMNIBASE SERVICES OF TEXAS 120766640 CHECK 11/10/2020 $9,120.78 YTD Total For OMNIBASE SERVICES OF TEXAS Is $9,120.78 OMNIKEY REALTY LLC 120765646 CHECK 10/20/2020 $2,198.00 OMNIKEY REALTY LLC 120767274 CHECK 11/17/2020 $1,099.00 OMNIKEY REALTY LLC 467302957 CHECK 10/20/2020 $3,920.00 OMNIKEY REALTY LLC 467304431 CHECK 11/17/2020 $3,835.00 YTD Total For OMNIKEY REALTY LLC Is $11,052.00 ONDRECE LOVE 4670042022 EFT 10/20/2020 $2,733.00 ONDRECE LOVE 4670042309 EFT 11/17/2020 $2,733.00 YTD Total For ONDRECE LOVE Is $5,466.00 ONE MESQUITE CREEK LP 1200114990 EFT 11/10/2020 $810.91 ONE MESQUITE CREEK LP 4670042023 EFT 10/20/2020 $11,467.00 ONE MESQUITE CREEK LP 4670042310 EFT 11/17/2020 $11,094.00 YTD Total For ONE MESQUITE CREEK LP Is $23,371.91 ONE TOWNCREST ASSOCIATES LTD 120765647 CHECK 10/20/2020 $1,159.00 YTD Total For ONE TOWNCREST ASSOCIATES LTD Is $1,159.00 ONYEKA CHRISTOPHER ANEKE 4670042024 EFT 10/20/2020 $863.00 ONYEKA CHRISTOPHER ANEKE 4670042311 EFT 11/17/2020 $863.00 YTD Total For ONYEKA CHRISTOPHER ANEKE Is $1,726.00 OP HICKORY LLC 4670042025 EFT 10/20/2020 $18,324.00 OP HICKORY LLC 4670042141 EFT 11/10/2020 $18.00 OP HICKORY LLC 4670042312 EFT 11/17/2020 $17,932.00 YTD Total For OP HICKORY LLC Is $36,274.00 OPEN ARMS INC/DBA BRYANS HOUSE 1200114445 EFT 10/6/2020 $5,000.00 YTD Total For OPEN ARMS INC/DBA BRYANS HOUSE Is $5,000.00 OPEN HOUSE TEXAS REALTY & INVESTMENTS LLC 467302958 CHECK 10/20/2020 $837.00 OPEN HOUSE TEXAS REALTY & INVESTMENTS LLC 467304432 CHECK 11/17/2020 $837.00 YTD Total For OPEN HOUSE TEXAS REALTY & INVESTMENTS LLC Is $1,674.00 OPENDOOR LOAN SERVICING 120764964 CHECK 10/6/2020 $3,000.00 OPENDOOR LOAN SERVICING 120765648 CHECK 10/20/2020 $1,500.00 YTD Total For OPENDOOR LOAN SERVICING Is $4,500.00 OPVHHJC LLC 120765965 CHECK 10/23/2020 $1,850.00 OPVHHJC LLC 120766641 CHECK 11/10/2020 $1,850.00 YTD Total For OPVHHJC LLC Is $3,700.00 ORALIA GUZMAN 1200115232 EFT 11/17/2020 $1,436.16 YTD Total For ORALIA GUZMAN Is $1,436.16 ORANGE COUNTY BOARD OF CO COMMISSIONERS 467302959 CHECK 10/20/2020 $885.79 ORANGE COUNTY BOARD OF CO COMMISSIONERS 467304433 CHECK 11/17/2020 $885.79 YTD Total For ORANGE COUNTY BOARD OF CO COMMISSIONERS Is $1,771.58 OREN GANON 120766642 CHECK 11/10/2020 $813.80 OREN GANON 120767275 CHECK 11/17/2020 $813.80

Wednesday, December 9, 2020 Page 122 of 183 Vendor Name Payment No Method Date Amount YTD Total For OREN GANON Is $1,627.60 ORP RANCHO MIRAGE MANAGER LLC 120765649 CHECK 10/20/2020 $2,012.00 ORP RANCHO MIRAGE MANAGER LLC 120767276 CHECK 11/17/2020 $1,006.00 YTD Total For ORP RANCHO MIRAGE MANAGER LLC Is $3,018.00 ORTIZ PROPERTIES 120764965 CHECK 10/6/2020 $3,300.00 YTD Total For ORTIZ PROPERTIES Is $3,300.00 OTIS B CLAYBORNE 4670042026 EFT 10/20/2020 $2,172.00 OTIS B CLAYBORNE 4670042313 EFT 11/17/2020 $2,172.00 YTD Total For OTIS B CLAYBORNE Is $4,344.00 OTIS ELEVATOR COMPANY 1200114674 EFT 10/20/2020 $420,472.76 YTD Total For OTIS ELEVATOR COMPANY Is $420,472.76 OUR REDEEMER LUTHERAN CHURCH 120767277 CHECK 11/17/2020 $7,200.00 YTD Total For OUR REDEEMER LUTHERAN CHURCH Is $7,200.00 PACHECO KOCH CONSULTING ENGINEERS 1200115233 EFT 11/17/2020 $1,828.20 YTD Total For PACHECO KOCH CONSULTING ENGINEERS Is $1,828.20 PACIFIC FORTUNE REALTY CORPORATION 467302960 CHECK 10/20/2020 $452.00 PACIFIC FORTUNE REALTY CORPORATION 467304434 CHECK 11/17/2020 $452.00 YTD Total For PACIFIC FORTUNE REALTY CORPORATION Is $904.00 PAG APARTMENTS LP 120765650 CHECK 10/20/2020 $2,650.00 PAG APARTMENTS LP 120767278 CHECK 11/17/2020 $1,325.00 YTD Total For PAG APARTMENTS LP Is $3,975.00 PALLADIUM GARLAND LTD 120765651 CHECK 10/20/2020 $2,448.00 PALLADIUM GARLAND LTD 120767279 CHECK 11/17/2020 $1,224.00 PALLADIUM GARLAND LTD 467302961 CHECK 10/20/2020 $2,948.00 PALLADIUM GARLAND LTD 467304435 CHECK 11/17/2020 $3,158.00 YTD Total For PALLADIUM GARLAND LTD Is $9,778.00 PAM BAEZA 1200114446 EFT 10/6/2020 $1,050.00 PAM BAEZA 1200114675 EFT 10/20/2020 $5,800.00 PAM BAEZA 1200114991 EFT 11/10/2020 $5,250.00 PAM BAEZA 1200115234 EFT 11/17/2020 $2,575.00 YTD Total For PAM BAEZA Is $14,675.00 PAM HUDSON PROPERTIES 467303483 CHECK 11/10/2020 $4,464.00 PAM HUDSON PROPERTIES 467304436 CHECK 11/17/2020 $2,232.00 YTD Total For PAM HUDSON PROPERTIES Is $6,696.00 PAMELA A DURKE 1200114676 EFT 10/20/2020 $4,750.76 PAMELA A DURKE 1200114992 EFT 11/10/2020 $4,250.68 YTD Total For PAMELA A DURKE Is $9,001.44 PAMELA ISAACSON 120765652 CHECK 10/20/2020 $600.00 YTD Total For PAMELA ISAACSON Is $600.00 PAMELA K SUMLER 1200114677 EFT 10/20/2020 $1,355.00 YTD Total For PAMELA K SUMLER Is $1,355.00 PAMELA M WILLIAMS 467302962 CHECK 10/20/2020 $22.00 PAMELA M WILLIAMS 467304437 CHECK 11/17/2020 $22.00 YTD Total For PAMELA M WILLIAMS Is $44.00 PANORAMIC VETPRO INC 120765653 CHECK 10/20/2020 $4,500.00 YTD Total For PANORAMIC VETPRO INC Is $4,500.00 PARADISE FRUITS & VEGETABLES CO INC 120766643 CHECK 11/10/2020 $61,453.50 YTD Total For PARADISE FRUITS & VEGETABLES CO INC Is $61,453.50 PARAMOUNT JP LLC 120765654 CHECK 10/20/2020 $513.20 YTD Total For PARAMOUNT JP LLC Is $513.20 PARDUE DEVELOPMENT 467302963 CHECK 10/20/2020 $675.00 PARDUE DEVELOPMENT 467304438 CHECK 11/17/2020 $675.00 YTD Total For PARDUE DEVELOPMENT Is $1,350.00 PARK CITIES POWER WASH LLC 120767280 CHECK 11/17/2020 $2,250.00 YTD Total For PARK CITIES POWER WASH LLC Is $2,250.00 PARK VILLAGE LP 467302964 CHECK 10/20/2020 $2,176.00 PARK VILLAGE LP 467304439 CHECK 11/17/2020 $2,176.00 YTD Total For PARK VILLAGE LP Is $4,352.00

Wednesday, December 9, 2020 Page 123 of 183 Vendor Name Payment No Method Date Amount PARKER POWER SYSTEMS INC 120766644 CHECK 11/10/2020 $450.97 YTD Total For PARKER POWER SYSTEMS INC Is $450.97 PARKER PROPERTIES 467302965 CHECK 10/20/2020 $1,869.00 PARKER PROPERTIES 467304440 CHECK 11/17/2020 $1,869.00 YTD Total For PARKER PROPERTIES Is $3,738.00 PARKLAND CENTER FOR CLINICAL INNOVATION 120765655 CHECK 10/20/2020 $2,500.00 PARKLAND CENTER FOR CLINICAL INNOVATION 120766645 CHECK 11/10/2020 $2,214.90 YTD Total For PARKLAND CENTER FOR CLINICAL INNOVATION Is $4,714.90 PARMER VILLAS HOUSING LP 4670041857 EFT 10/9/2020 $364.00 PARMER VILLAS HOUSING LP 4670042027 EFT 10/20/2020 $10,140.00 PARMER VILLAS HOUSING LP 467302966 CHECK 10/20/2020 $364.00 PARMER VILLAS HOUSING LP 467303484 CHECK 11/10/2020 $22,331.00 PARMER VILLAS HOUSING LP 467304441 CHECK 11/17/2020 $12,186.00 YTD Total For PARMER VILLAS HOUSING LP Is $45,385.00 PATHMARK TRAFFIC EQUIPMENT LLC 120766646 CHECK 11/10/2020 $2,947.00 YTD Total For PATHMARK TRAFFIC EQUIPMENT LLC Is $2,947.00 PATRA V EVANS 467302967 CHECK 10/20/2020 $65.00 YTD Total For PATRA V EVANS Is $65.00 PATRICE ADIA WILLIAMS 1200114678 EFT 10/20/2020 $1,890.00 PATRICE ADIA WILLIAMS 1200114993 EFT 11/10/2020 $2,180.00 YTD Total For PATRICE ADIA WILLIAMS Is $4,070.00 PATRICIA LANE 467302968 CHECK 10/20/2020 $7.00 PATRICIA LANE 467304442 CHECK 11/17/2020 $7.00 YTD Total For PATRICIA LANE Is $14.00 PATRICIA MENSAH 467302969 CHECK 10/20/2020 $979.00 PATRICIA MENSAH 467304443 CHECK 11/17/2020 $979.00 YTD Total For PATRICIA MENSAH Is $1,958.00 PATRICIA SHERFIELD 467302970 CHECK 10/20/2020 $1,128.00 PATRICIA SHERFIELD 467304444 CHECK 11/17/2020 $1,128.00 YTD Total For PATRICIA SHERFIELD Is $2,256.00 PATRIDGE, RICKY 120765137 CHECK 10/16/2020 $573.04 YTD Total For PATRIDGE, RICKY Is $573.04 PATTY TRESS 120765656 CHECK 10/20/2020 $450.00 PATTY TRESS 120766647 CHECK 11/10/2020 $1,032.11 PATTY TRESS 120767281 CHECK 11/17/2020 $300.00 YTD Total For PATTY TRESS Is $1,782.11 PAUL E CONRAD 4670042028 EFT 10/20/2020 $15,073.00 PAUL E CONRAD 4670042314 EFT 11/17/2020 $15,780.00 YTD Total For PAUL E CONRAD Is $30,853.00 PAUL J JOHNSON 1200114994 EFT 11/10/2020 $900.00 YTD Total For PAUL J JOHNSON Is $900.00 PAULA D COOK 120766648 CHECK 11/10/2020 $1,216.88 YTD Total For PAULA D COOK Is $1,216.88 PAULINE BUCHANAN 467302971 CHECK 10/20/2020 $15.00 YTD Total For PAULINE BUCHANAN Is $15.00 PAVECON PUBLIC WORKS LP 120767282 CHECK 11/17/2020 $73,033.98 YTD Total For PAVECON PUBLIC WORKS LP Is $73,033.98 PAVETEX ENGINEERING AND TESTING 120765657 CHECK 10/20/2020 $6,739.25 PAVETEX ENGINEERING AND TESTING 120767283 CHECK 11/17/2020 $717.50 YTD Total For PAVETEX ENGINEERING AND TESTING Is $7,456.75 PC TREYMORE LLC 467302972 CHECK 10/20/2020 $5,926.00 PC TREYMORE LLC 467304445 CHECK 11/17/2020 $5,923.00 YTD Total For PC TREYMORE LLC Is $11,849.00 PC WEXFORD LLC 120766649 CHECK 11/10/2020 $2,586.74 PC WEXFORD LLC 120767284 CHECK 11/17/2020 $1,293.37 YTD Total For PC WEXFORD LLC Is $3,880.11 PEACHTREE HOUSING LP 467302973 CHECK 10/20/2020 $3,935.00 PEACHTREE HOUSING LP 467304446 CHECK 11/17/2020 $4,906.00

Wednesday, December 9, 2020 Page 124 of 183 Vendor Name Payment No Method Date Amount YTD Total For PEACHTREE HOUSING LP Is $8,841.00 PECAN CROSSING MANAGEMENT LLC 120765966 CHECK 10/23/2020 $900.00 PECAN CROSSING MANAGEMENT LLC 467302974 CHECK 10/20/2020 $2,652.00 PECAN CROSSING MANAGEMENT LLC 467304447 CHECK 11/17/2020 $2,254.00 YTD Total For PECAN CROSSING MANAGEMENT LLC Is $5,806.00 PEGASUS C SCHOOLS INC 120766650 CHECK 11/10/2020 $7,628.10 YTD Total For PEGASUS C SCHOOLS INC Is $7,628.10 PEGASUS VILLAS LTD 467302975 CHECK 10/20/2020 $2,785.00 PEGASUS VILLAS LTD 467304448 CHECK 11/17/2020 $2,785.00 YTD Total For PEGASUS VILLAS LTD Is $5,570.00 PEGEX INC 120766651 CHECK 11/10/2020 $2,225.00 YTD Total For PEGEX INC Is $2,225.00 PENG LI 467302976 CHECK 10/20/2020 $1,629.00 PENG LI 467304449 CHECK 11/17/2020 $1,629.00 YTD Total For PENG LI Is $3,258.00 PENNYMAC LOAN SERVICES LL AND JAMESHA JONES 467302977 CHECK 10/20/2020 $1,418.00 PENNYMAC LOAN SERVICES LL AND JAMESHA JONES 467304450 CHECK 11/17/2020 $1,418.00 YTD Total For PENNYMAC LOAN SERVICES LL AND JAMESHA JONES Is $2,836.00 PENNYMAC LOAN SERVICES LLC 120765658 CHECK 10/20/2020 $2,640.74 PENNYMAC LOAN SERVICES LLC 120766652 CHECK 11/10/2020 $1,984.86 PENNYMAC LOAN SERVICES LLC 120767285 CHECK 11/17/2020 $1,320.37 YTD Total For PENNYMAC LOAN SERVICES LLC Is $5,945.97 PENNYMAC LOAN SERVICES LLC AND BAC & LAN THI NGUYEN 467302978 CHECK 10/20/2020 $681.66 PENNYMAC LOAN SERVICES LLC AND BAC & LAN THI NGUYEN 467304451 CHECK 11/17/2020 $681.66 YTD Total For PENNYMAC LOAN SERVICES LLC AND BAC & LAN THI NGUYEN Is $1,363.32 PENNYMAC LOAN SVCS & DEBBIE WASHINGTON 467302979 CHECK 10/20/2020 $335.82 PENNYMAC LOAN SVCS & DEBBIE WASHINGTON 467304452 CHECK 11/17/2020 $335.82 YTD Total For PENNYMAC LOAN SVCS & DEBBIE WASHINGTON Is $671.64 PENNYMAC LOAN SVCS AND LAQUITA WIGFALL 467302980 CHECK 10/20/2020 $413.13 PENNYMAC LOAN SVCS AND LAQUITA WIGFALL 467304453 CHECK 11/17/2020 $413.13 YTD Total For PENNYMAC LOAN SVCS AND LAQUITA WIGFALL Is $826.26 PENNYMAC LOAN SVCS LLC & DEMETRICE CARTER 467302981 CHECK 10/20/2020 $697.00 PENNYMAC LOAN SVCS LLC & DEMETRICE CARTER 467304454 CHECK 11/17/2020 $697.00 YTD Total For PENNYMAC LOAN SVCS LLC & DEMETRICE CARTER Is $1,394.00 PENSTAR POWER LLC 120765659 CHECK 10/20/2020 $3,491.21 PENSTAR POWER LLC 120766653 CHECK 11/10/2020 $1,602.98 YTD Total For PENSTAR POWER LLC Is $5,094.19 PEP PLEASANT CREEK LLC 120766654 CHECK 11/10/2020 $1,484.20 PEP PLEASANT CREEK LLC 120767286 CHECK 11/17/2020 $742.10 YTD Total For PEP PLEASANT CREEK LLC Is $2,226.30 PERCY LINDSEY 467302982 CHECK 10/20/2020 $629.00 PERCY LINDSEY 467304455 CHECK 11/17/2020 $629.00 YTD Total For PERCY LINDSEY Is $1,258.00 PERFECT AND MODERN TEAM LLC 120765660 CHECK 10/20/2020 $850.00 YTD Total For PERFECT AND MODERN TEAM LLC Is $850.00 PERFECT LIVING LLC 467302983 CHECK 10/20/2020 $525.00 PERFECT LIVING LLC 467304456 CHECK 11/17/2020 $525.00 YTD Total For PERFECT LIVING LLC Is $1,050.00 PERFORMANCE NEW HOME SEARCH REALTY INC 4670042029 EFT 10/20/2020 $1,124.00 PERFORMANCE NEW HOME SEARCH REALTY INC 4670042315 EFT 11/17/2020 $1,124.00 YTD Total For PERFORMANCE NEW HOME SEARCH REALTY INC Is $2,248.00 PERKIN ELMER GENETICS INC 120764966 CHECK 10/6/2020 $496.00 PERKIN ELMER GENETICS INC 120765661 CHECK 10/20/2020 $124.00 PERKIN ELMER GENETICS INC 120766655 CHECK 11/10/2020 $256.00 PERKIN ELMER GENETICS INC 120767287 CHECK 11/17/2020 $128.00 YTD Total For PERKIN ELMER GENETICS INC Is $1,004.00 PERRY L GASTON 467302984 CHECK 10/20/2020 $555.00 PERRY L GASTON 467304457 CHECK 11/17/2020 $555.00

Wednesday, December 9, 2020 Page 125 of 183 Vendor Name Payment No Method Date Amount YTD Total For PERRY L GASTON Is $1,110.00 PETER A LESSER 120764967 CHECK 10/6/2020 $3,058.00 PETER A LESSER 120765662 CHECK 10/20/2020 $1,000.00 PETER A LESSER 120767288 CHECK 11/17/2020 $400.00 YTD Total For PETER A LESSER Is $4,458.00 PETER D'AMATO 467302985 CHECK 10/20/2020 $940.00 PETER D'AMATO 467304458 CHECK 11/17/2020 $940.00 YTD Total For PETER D'AMATO Is $1,880.00 PETER DO 467302986 CHECK 10/20/2020 $1,847.00 PETER DO 467304459 CHECK 11/17/2020 $1,847.00 YTD Total For PETER DO Is $3,694.00 PETER OMONI 120765057 CHECK 10/9/2020 $1,682.30 PETER OMONI 120765663 CHECK 10/20/2020 $841.15 YTD Total For PETER OMONI Is $2,523.45 PETER TSAI 467302987 CHECK 10/20/2020 $377.00 PETER TSAI 467304460 CHECK 11/17/2020 $247.00 YTD Total For PETER TSAI Is $624.00 PETSMART INC 120765664 CHECK 10/20/2020 $408.33 PETSMART INC 120766656 CHECK 11/10/2020 $154.95 YTD Total For PETSMART INC Is $563.28 PETTIT REAL ESTATE & INVESTMENT CO 467302988 CHECK 10/20/2020 $644.00 PETTIT REAL ESTATE & INVESTMENT CO 467304461 CHECK 11/17/2020 $644.00 YTD Total For PETTIT REAL ESTATE & INVESTMENT CO Is $1,288.00 PH OP PKG2 LLC 120766657 CHECK 11/10/2020 $3,000.00 PH OP PKG2 LLC 120767289 CHECK 11/17/2020 $1,500.00 YTD Total For PH OP PKG2 LLC Is $4,500.00 PHH MORTGAGE 120765665 CHECK 10/20/2020 $848.96 PHH MORTGAGE 120766658 CHECK 11/10/2020 $1,992.03 PHH MORTGAGE 120767290 CHECK 11/17/2020 $1,475.44 YTD Total For PHH MORTGAGE Is $4,316.43 PHH MORTGAGE SERVICES & GWENDOLYN CHAMBERLAIN 467302989 CHECK 10/20/2020 $500.59 PHH MORTGAGE SERVICES & GWENDOLYN CHAMBERLAIN 467304462 CHECK 11/17/2020 $500.59 YTD Total For PHH MORTGAGE SERVICES & GWENDOLYN CHAMBERLAIN Is $1,001.18 PHH MORTGAGE SERVICES & JANET DAVIS 467302990 CHECK 10/20/2020 $656.86 PHH MORTGAGE SERVICES & JANET DAVIS 467304463 CHECK 11/17/2020 $656.86 YTD Total For PHH MORTGAGE SERVICES & JANET DAVIS Is $1,313.72 PHILICE LATIASHA WILLIAMS 467302991 CHECK 10/20/2020 $50.00 PHILICE LATIASHA WILLIAMS 467304464 CHECK 11/17/2020 $50.00 YTD Total For PHILICE LATIASHA WILLIAMS Is $100.00 PHILIP ABRAHAM 4670042030 EFT 10/20/2020 $1,890.00 PHILIP ABRAHAM 4670042316 EFT 11/17/2020 $1,846.00 YTD Total For PHILIP ABRAHAM Is $3,736.00 PHILIP ANTHONY MARTIN 120766659 CHECK 11/10/2020 $389.20 YTD Total For PHILIP ANTHONY MARTIN Is $389.20 PHILIP BARTON 120765666 CHECK 10/20/2020 $500.00 YTD Total For PHILIP BARTON Is $500.00 PHILIP E SELLERS 4670042031 EFT 10/20/2020 $5,906.00 PHILIP E SELLERS 4670042317 EFT 11/17/2020 $5,906.00 YTD Total For PHILIP E SELLERS Is $11,812.00 PHILLIP A LINDER 120764968 CHECK 10/6/2020 $300.00 PHILLIP A LINDER 120765667 CHECK 10/20/2020 $1,400.00 PHILLIP A LINDER 120766660 CHECK 11/10/2020 $1,700.00 PHILLIP A LINDER 120767291 CHECK 11/17/2020 $2,800.00 YTD Total For PHILLIP A LINDER Is $6,200.00 PHILLIP C UMPHRES 1200114995 EFT 11/10/2020 $2,930.00 YTD Total For PHILLIP C UMPHRES Is $2,930.00 PHILLIP LUONG 120764969 CHECK 10/6/2020 $3,020.70 YTD Total For PHILLIP LUONG Is $3,020.70

Wednesday, December 9, 2020 Page 126 of 183 Vendor Name Payment No Method Date Amount PHILLIP MARK PARTAIN 120766661 CHECK 11/10/2020 $400.00 YTD Total For PHILLIP MARK PARTAIN Is $400.00 PHILLIP WAYNE HAYES 120764970 CHECK 10/6/2020 $800.00 PHILLIP WAYNE HAYES 120765668 CHECK 10/20/2020 $6,775.00 PHILLIP WAYNE HAYES 120766662 CHECK 11/10/2020 $2,600.00 YTD Total For PHILLIP WAYNE HAYES Is $10,175.00 PHU LUONG 467302992 CHECK 10/20/2020 $1,091.00 PHU LUONG 467304465 CHECK 11/17/2020 $1,210.00 YTD Total For PHU LUONG Is $2,301.00 PHUOC D NGUYEN 467302993 CHECK 10/20/2020 $2,000.00 PHUOC D NGUYEN 467304466 CHECK 11/17/2020 $2,000.00 YTD Total For PHUOC D NGUYEN Is $4,000.00 PHUONG NGUYEN 467302994 CHECK 10/20/2020 $821.00 PHUONG NGUYEN 467304467 CHECK 11/17/2020 $821.00 YTD Total For PHUONG NGUYEN Is $1,642.00 PHUONG THANH NGUYEN 467302995 CHECK 10/20/2020 $2,770.00 PHUONG THANH NGUYEN 467304468 CHECK 11/17/2020 $2,770.00 YTD Total For PHUONG THANH NGUYEN Is $5,540.00 PHYLLIS E SPENCER 467302996 CHECK 10/20/2020 $106.00 PHYLLIS E SPENCER 467304469 CHECK 11/17/2020 $106.00 YTD Total For PHYLLIS E SPENCER Is $212.00 PHYLLIS O'NEIL 467302997 CHECK 10/20/2020 $1,039.00 PHYLLIS O'NEIL 467304470 CHECK 11/17/2020 $1,039.00 YTD Total For PHYLLIS O'NEIL Is $2,078.00 PHYLLIS SHED 467302998 CHECK 10/20/2020 $34.00 PHYLLIS SHED 467304471 CHECK 11/17/2020 $34.00 YTD Total For PHYLLIS SHED Is $68.00 PIEDMONT SCYENE JOINT VENTURE 4670042032 EFT 10/20/2020 $746.00 PIEDMONT SCYENE JOINT VENTURE 4670042033 EFT 10/20/2020 $768.00 PIEDMONT SCYENE JOINT VENTURE 4670042318 EFT 11/17/2020 $746.00 PIEDMONT SCYENE JOINT VENTURE 4670042319 EFT 11/17/2020 $768.00 YTD Total For PIEDMONT SCYENE JOINT VENTURE Is $3,028.00 PILLA, KUMAR 1200114996 EFT 11/10/2020 $452.97 YTD Total For PILLA, KUMAR Is $452.97 PINNACLE A LLC 120765669 CHECK 10/20/2020 $27,676.98 PINNACLE A LLC 120767292 CHECK 11/17/2020 $27,676.98 YTD Total For PINNACLE A LLC Is $55,353.96 PINNEBOG INVESTMENTS LLC 1200114997 EFT 11/10/2020 $6,032.08 PINNEBOG INVESTMENTS LLC 4670042034 EFT 10/20/2020 $8,487.00 PINNEBOG INVESTMENTS LLC 4670042320 EFT 11/17/2020 $7,357.00 YTD Total For PINNEBOG INVESTMENTS LLC Is $21,876.08 PIONEER 1 REALTY INC 467302999 CHECK 10/20/2020 $2,091.00 PIONEER 1 REALTY INC 467304472 CHECK 11/17/2020 $2,151.00 YTD Total For PIONEER 1 REALTY INC Is $4,242.00 PIPPINS ENTERPRISES LLC 120766663 CHECK 11/10/2020 $2,983.16 YTD Total For PIPPINS ENTERPRISES LLC Is $2,983.16 PISHAN CHANG 467303000 CHECK 10/20/2020 $2,019.00 PISHAN CHANG 467304473 CHECK 11/17/2020 $2,019.00 YTD Total For PISHAN CHANG Is $4,038.00 PITNEY BOWES GLOBAL FINANCIAL SERVICES 1200114679 EFT 10/20/2020 $759.96 PITNEY BOWES GLOBAL FINANCIAL SERVICES 1200114998 EFT 11/10/2020 $536.40 PITNEY BOWES GLOBAL FINANCIAL SERVICES 1200115235 EFT 11/17/2020 $4,356.78 YTD Total For PITNEY BOWES GLOBAL FINANCIAL SERVICES Is $5,653.14 PITNEY BOWES INC 1200114447 EFT 10/6/2020 $607.00 PITNEY BOWES INC 1200114999 EFT 11/10/2020 $717.57 PITNEY BOWES INC 1200115236 EFT 11/17/2020 $107.49 PITNEY BOWES INC 120765670 CHECK 10/20/2020 $250,000.00 PITNEY BOWES INC 120765967 CHECK 10/23/2020 $5,000.00

Wednesday, December 9, 2020 Page 127 of 183 Vendor Name Payment No Method Date Amount YTD Total For PITNEY BOWES INC Is $256,432.06 PITNEY BOWES PURCHASE POWER 120765671 CHECK 10/20/2020 $110.56 PITNEY BOWES PURCHASE POWER 120766664 CHECK 11/10/2020 $100,000.00 PITNEY BOWES PURCHASE POWER 120766665 CHECK 11/10/2020 $3,000.00 PITNEY BOWES PURCHASE POWER 467303485 CHECK 11/10/2020 $3,400.00 PITNEY BOWES PURCHASE POWER 467304912 CHECK 11/17/2020 $3,200.00 YTD Total For PITNEY BOWES PURCHASE POWER Is $109,710.56 PLANET HOME LENDING 120764971 CHECK 10/6/2020 $3,561.78 YTD Total For PLANET HOME LENDING Is $3,561.78 PLANO OFFICE SUPPLY CO 120766666 CHECK 11/10/2020 $6,667.82 YTD Total For PLANO OFFICE SUPPLY CO Is $6,667.82 PLEASANT RUN APARTMENTS LLC 4670042035 EFT 10/20/2020 $6,078.00 PLEASANT RUN APARTMENTS LLC 4670042321 EFT 11/17/2020 $5,313.00 YTD Total For PLEASANT RUN APARTMENTS LLC Is $11,391.00 PMU LLC 467303001 CHECK 10/20/2020 $3,890.00 PMU LLC 467304474 CHECK 11/17/2020 $3,724.00 YTD Total For PMU LLC Is $7,614.00 POGO ENERGY LLC 120767293 CHECK 11/17/2020 $144.14 YTD Total For POGO ENERGY LLC Is $144.14 POGUE REAL ESTATE HOLDINGS LLC 467303002 CHECK 10/20/2020 $525.00 POGUE REAL ESTATE HOLDINGS LLC 467304475 CHECK 11/17/2020 $525.00 YTD Total For POGUE REAL ESTATE HOLDINGS LLC Is $1,050.00 POLARIS TX 12 LLC 467301998 CHECK 10/9/2020 $84.00 POLARIS TX 12 LLC 467303003 CHECK 10/20/2020 $1,835.00 POLARIS TX 12 LLC 467304476 CHECK 11/17/2020 $4,200.40 YTD Total For POLARIS TX 12 LLC Is $6,119.40 POLARIS TX 5 LLP 467303004 CHECK 10/20/2020 $13,865.00 POLARIS TX 5 LLP 467303486 CHECK 11/10/2020 $256.18 POLARIS TX 5 LLP 467304477 CHECK 11/17/2020 $13,124.00 YTD Total For POLARIS TX 5 LLP Is $27,245.18 POLARIS TX II QH LLC 467303005 CHECK 10/20/2020 $2,257.00 POLARIS TX II QH LLC 467304478 CHECK 11/17/2020 $2,278.00 YTD Total For POLARIS TX II QH LLC Is $4,535.00 POLARIS TX10A LLC 467303006 CHECK 10/20/2020 $1,509.00 POLARIS TX10A LLC 467304479 CHECK 11/17/2020 $1,509.00 YTD Total For POLARIS TX10A LLC Is $3,018.00 POLARIS TX10B LLC 467301999 CHECK 10/9/2020 $1,339.00 POLARIS TX10B LLC 467303007 CHECK 10/20/2020 $15,563.00 POLARIS TX10B LLC 467304480 CHECK 11/17/2020 $16,174.00 YTD Total For POLARIS TX10B LLC Is $33,076.00 POLARIS TX16 LLC 467303008 CHECK 10/20/2020 $1,234.00 POLARIS TX16 LLC 467304481 CHECK 11/17/2020 $690.00 YTD Total For POLARIS TX16 LLC Is $1,924.00 POLARIS TX19 LLC 467303009 CHECK 10/20/2020 $2,440.00 POLARIS TX19 LLC 467304482 CHECK 11/17/2020 $2,440.00 YTD Total For POLARIS TX19 LLC Is $4,880.00 POLICE & SHERIFFS PRESS INC 120765672 CHECK 10/20/2020 $17.55 POLICE & SHERIFFS PRESS INC 120766667 CHECK 11/10/2020 $15.00 YTD Total For POLICE & SHERIFFS PRESS INC Is $32.55 POLITZ, SYLVIA 1200115237 EFT 11/17/2020 $52.47 YTD Total For POLITZ, SYLVIA Is $52.47 POLK MECHANICAL CO LLC 120766668 CHECK 11/10/2020 $21,490.84 YTD Total For POLK MECHANICAL CO LLC Is $21,490.84 POLLY FLORY 467303010 CHECK 10/20/2020 $1,110.00 POLLY FLORY 467304483 CHECK 11/17/2020 $1,110.00 YTD Total For POLLY FLORY Is $2,220.00 POORAKULAM REAL ESTATE USA 4670042036 EFT 10/20/2020 $2,626.00 POORAKULAM REAL ESTATE USA 4670042322 EFT 11/17/2020 $2,626.00

Wednesday, December 9, 2020 Page 128 of 183 Vendor Name Payment No Method Date Amount YTD Total For POORAKULAM REAL ESTATE USA Is $5,252.00 POPULAR COMMUNITY BANK 120765058 CHECK 10/9/2020 $4,500.00 YTD Total For POPULAR COMMUNITY BANK Is $4,500.00 PORCHIA SHERMAN 120766669 CHECK 11/10/2020 $240.00 YTD Total For PORCHIA SHERMAN Is $240.00 POSITIVE REFLECTION MINISTRIES 120767294 CHECK 11/17/2020 $15,000.00 YTD Total For POSITIVE REFLECTION MINISTRIES Is $15,000.00 POST AVALON LLC 120765673 CHECK 10/20/2020 $392.54 POST AVALON LLC 120767295 CHECK 11/17/2020 $4,036.27 YTD Total For POST AVALON LLC Is $4,428.81 POST MONTORO LLC 120766670 CHECK 11/10/2020 $882.50 YTD Total For POST MONTORO LLC Is $882.50 PPG/MONARCH PAINT CO 120764972 CHECK 10/6/2020 $484.66 YTD Total For PPG/MONARCH PAINT CO Is $484.66 PPMG OF TEXAS LLC 120765059 CHECK 10/9/2020 $1,388.14 PPMG OF TEXAS LLC 120765674 CHECK 10/20/2020 $1,388.14 PPMG OF TEXAS LLC 120767296 CHECK 11/17/2020 $1,388.14 YTD Total For PPMG OF TEXAS LLC Is $4,164.42 PRADEEP NAGANOOLIL 467303011 CHECK 10/20/2020 $918.00 PRADEEP NAGANOOLIL 467304484 CHECK 11/17/2020 $918.00 YTD Total For PRADEEP NAGANOOLIL Is $1,836.00 PRAIRIE COURT LLC 120766671 CHECK 11/10/2020 $1,447.38 PRAIRIE COURT LLC 120767297 CHECK 11/17/2020 $1,433.06 PRAIRIE COURT LLC 467303012 CHECK 10/20/2020 $836.00 PRAIRIE COURT LLC 467304485 CHECK 11/17/2020 $836.00 YTD Total For PRAIRIE COURT LLC Is $4,552.44 PRAIRIE ESTATES LTD 467303013 CHECK 10/20/2020 $500.00 PRAIRIE ESTATES LTD 467304486 CHECK 11/17/2020 $500.00 YTD Total For PRAIRIE ESTATES LTD Is $1,000.00 PRAIRIE HARBOR LLC 120766672 CHECK 11/10/2020 $124.81 YTD Total For PRAIRIE HARBOR LLC Is $124.81 PRANAVKUMAR JAISWAL 467303014 CHECK 10/20/2020 $1,945.00 PRANAVKUMAR JAISWAL 467304487 CHECK 11/17/2020 $1,945.00 YTD Total For PRANAVKUMAR JAISWAL Is $3,890.00 PRCP-DALLAS INVESTMENT LP 120766673 CHECK 11/10/2020 $899.00 PRCP-DALLAS INVESTMENT LP 120767298 CHECK 11/17/2020 $899.00 YTD Total For PRCP-DALLAS INVESTMENT LP Is $1,798.00 PREAKNESS VDLM LLC 467303015 CHECK 10/20/2020 $3,077.00 PREAKNESS VDLM LLC 467304488 CHECK 11/17/2020 $3,077.00 YTD Total For PREAKNESS VDLM LLC Is $6,154.00 PRECIOUS ERVING 467303016 CHECK 10/20/2020 $49.00 YTD Total For PRECIOUS ERVING Is $49.00 PRECISION DELTA CORP 1200115238 EFT 11/17/2020 $225.00 YTD Total For PRECISION DELTA CORP Is $225.00 PRECISION GARDENS 467303017 CHECK 10/20/2020 $3,156.00 PRECISION GARDENS 467304489 CHECK 11/17/2020 $2,957.00 YTD Total For PRECISION GARDENS Is $6,113.00 PREFERRED OFFICE PRODUCT INC 120765675 CHECK 10/20/2020 $23,249.15 PREFERRED OFFICE PRODUCT INC 128018359 CHECK 11/17/2020 $19,974.10 YTD Total For PREFERRED OFFICE PRODUCT INC Is $43,223.25 PREM GEORGE 467303018 CHECK 10/20/2020 $846.00 PREM GEORGE 467304490 CHECK 11/17/2020 $846.00 YTD Total For PREM GEORGE Is $1,692.00 PREMIER PARKING OF TENNESSEE LLC 441000363 CHECK 11/10/2020 $224.52 YTD Total For PREMIER PARKING OF TENNESSEE LLC Is $224.52 PREMIER TRUCK GROUP 120764973 CHECK 10/6/2020 $513.08 PREMIER TRUCK GROUP 120765676 CHECK 10/20/2020 $81.38 PREMIER TRUCK GROUP 120766674 CHECK 11/10/2020 $664.30

Wednesday, December 9, 2020 Page 129 of 183 Vendor Name Payment No Method Date Amount YTD Total For PREMIER TRUCK GROUP Is $1,258.76 PRESIDIO NETWORKED SOLUTIONS GROUP LLC 120764974 CHECK 10/6/2020 $27,061.23 PRESIDIO NETWORKED SOLUTIONS GROUP LLC 120765677 CHECK 10/20/2020 $212,165.66 PRESIDIO NETWORKED SOLUTIONS GROUP LLC 120766675 CHECK 11/10/2020 $53,884.95 PRESIDIO NETWORKED SOLUTIONS GROUP LLC 120767299 CHECK 11/17/2020 $34,200.00 YTD Total For PRESIDIO NETWORKED SOLUTIONS GROUP LLC Is $327,311.84 PRESTON CECIL 467303019 CHECK 10/20/2020 $1,516.00 PRESTON CECIL 467304491 CHECK 11/17/2020 $1,516.00 YTD Total For PRESTON CECIL Is $3,032.00 PRESVAL LLC 467303020 CHECK 10/20/2020 $1,695.00 PRESVAL LLC 467304492 CHECK 11/17/2020 $1,691.00 YTD Total For PRESVAL LLC Is $3,386.00 PRICE LONDON PARK LP 120767300 CHECK 11/17/2020 $900.00 YTD Total For PRICE LONDON PARK LP Is $900.00 PRICE PROCTOR & ASSOC LLP 120765678 CHECK 10/20/2020 $3,500.00 YTD Total For PRICE PROCTOR & ASSOC LLP Is $3,500.00 PRIME INDUSTRIES INC 120764975 CHECK 10/6/2020 $184.60 YTD Total For PRIME INDUSTRIES INC Is $184.60 PRINTER CONNECTION INC 120765679 CHECK 10/20/2020 $3,563.00 YTD Total For PRINTER CONNECTION INC Is $3,563.00 PRINTMAILPRO 120767301 CHECK 11/17/2020 $30,343.66 YTD Total For PRINTMAILPRO Is $30,343.66 PRODUCTIVITY CENTER INC 120765680 CHECK 10/20/2020 $330.00 YTD Total For PRODUCTIVITY CENTER INC Is $330.00 PRODUCTS UNLIMITED INC 120765681 CHECK 10/20/2020 $2,875.50 YTD Total For PRODUCTS UNLIMITED INC Is $2,875.50 PROGRESS RESIDENTIAL BORROWER 14 LLC 120766676 CHECK 11/10/2020 $3,000.00 PROGRESS RESIDENTIAL BORROWER 14 LLC 120767302 CHECK 11/17/2020 $1,500.00 YTD Total For PROGRESS RESIDENTIAL BORROWER 14 LLC Is $4,500.00 PROGRESS RESIDENTIAL BORROWER 4 LLC 120766677 CHECK 11/10/2020 $4,500.00 YTD Total For PROGRESS RESIDENTIAL BORROWER 4 LLC Is $4,500.00 PROGRESS RESIDENTIAL BORROWER 8 LLC 120764976 CHECK 10/6/2020 $3,000.00 PROGRESS RESIDENTIAL BORROWER 8 LLC 120765682 CHECK 10/20/2020 $1,500.00 YTD Total For PROGRESS RESIDENTIAL BORROWER 8 LLC Is $4,500.00 PROGRESSIVE SERVICES INC 120766678 CHECK 11/10/2020 $1,465.00 YTD Total For PROGRESSIVE SERVICES INC Is $1,465.00 PROGRESSIVE WASTE SOLUTIONS OF TX INC 1200115000 EFT 11/10/2020 $15,038.09 PROGRESSIVE WASTE SOLUTIONS OF TX INC 1200115239 EFT 11/17/2020 $22,109.49 PROGRESSIVE WASTE SOLUTIONS OF TX INC 1200115317 EFT 11/23/2020 $834.17 YTD Total For PROGRESSIVE WASTE SOLUTIONS OF TX INC Is $37,981.75 PROMEGA 1200114448 EFT 10/6/2020 $5,074.90 PROMEGA 1200114680 EFT 10/20/2020 $20,738.50 YTD Total For PROMEGA Is $25,813.40 PROMOTIONAL DESIGNS INC 120765683 CHECK 10/20/2020 $2,857.81 PROMOTIONAL DESIGNS INC 120766046 CHECK 10/30/2020 $5,504.44 PROMOTIONAL DESIGNS INC 120766679 CHECK 11/10/2020 $735.79 PROMOTIONAL DESIGNS INC 120767303 CHECK 11/17/2020 $14,555.92 YTD Total For PROMOTIONAL DESIGNS INC Is $23,653.96 PROPERTY WORX LLC 4670042037 EFT 10/20/2020 $900.00 PROPERTY WORX LLC 4670042323 EFT 11/17/2020 $900.00 YTD Total For PROPERTY WORX LLC Is $1,800.00 PROSPERITY BANK 120767304 CHECK 11/17/2020 $4,500.00 YTD Total For PROSPERITY BANK Is $4,500.00 PROTEX SERVICE INC 120765684 CHECK 10/20/2020 $375.00 PROTEX SERVICE INC 120766680 CHECK 11/10/2020 $675.00 YTD Total For PROTEX SERVICE INC Is $1,050.00 PRYOR LEARNING SOLUTIONS INC 120767305 CHECK 11/17/2020 $796.00 YTD Total For PRYOR LEARNING SOLUTIONS INC Is $796.00

Wednesday, December 9, 2020 Page 130 of 183 Vendor Name Payment No Method Date Amount PULSE POWER LLC 120765685 CHECK 10/20/2020 $2,319.87 PULSE POWER LLC 120766681 CHECK 11/10/2020 $704.70 PULSE POWER LLC 120767306 CHECK 11/17/2020 $1,097.44 PULSE POWER LLC 120767548 CHECK 11/23/2020 $948.41 YTD Total For PULSE POWER LLC Is $5,070.42 PURE REALTORS 4670042038 EFT 10/20/2020 $218.00 PURE REALTORS 4670042142 EFT 11/10/2020 $441.00 PURE REALTORS 4670042324 EFT 11/17/2020 $646.00 YTD Total For PURE REALTORS Is $1,305.00 PURPLESHELL LLC 4670042039 EFT 10/20/2020 $2,094.00 PURPLESHELL LLC 4670042325 EFT 11/17/2020 $2,094.00 YTD Total For PURPLESHELL LLC Is $4,188.00 PURSUIT SAFETY INC 120765686 CHECK 10/20/2020 $48,069.72 PURSUIT SAFETY INC 120766682 CHECK 11/10/2020 $13,075.30 PURSUIT SAFETY INC 120767307 CHECK 11/17/2020 $6,606.98 YTD Total For PURSUIT SAFETY INC Is $67,752.00 PURVIS INDUSTRIES 1200114681 EFT 10/20/2020 $45.32 YTD Total For PURVIS INDUSTRIES Is $45.32 PWA COALITION OF DALLAS 1200114449 EFT 10/6/2020 $15,394.76 YTD Total For PWA COALITION OF DALLAS Is $15,394.76 QIAGEN INC 1200114450 EFT 10/6/2020 $62,940.95 QIAGEN INC 1200115001 EFT 11/10/2020 $44,685.11 YTD Total For QIAGEN INC Is $107,626.06 QIMING YANG 467303021 CHECK 10/20/2020 $2,188.00 QIMING YANG 467304493 CHECK 11/17/2020 $2,188.00 YTD Total For QIMING YANG Is $4,376.00 QING YANG 467303487 CHECK 11/10/2020 $4,846.00 QING YANG 467304494 CHECK 11/17/2020 $2,423.00 YTD Total For QING YANG Is $7,269.00 QNET INC 1200114451 EFT 10/6/2020 $4,173.68 QNET INC 1200114483 EFT 10/9/2020 $124,772.04 QNET INC 1200114682 EFT 10/20/2020 $117,039.73 QNET INC 1200115002 EFT 11/10/2020 $17,828.75 QNET INC 1200115240 EFT 11/17/2020 $6,141.92 YTD Total For QNET INC Is $269,956.12 QUADIENT LEASING USA INC 120766683 CHECK 11/10/2020 $288.69 QUADIENT LEASING USA INC 120767308 CHECK 11/17/2020 $288.69 YTD Total For QUADIENT LEASING USA INC Is $577.38 QUANG NGUYEN 467303022 CHECK 10/20/2020 $2,868.00 QUANG NGUYEN 467304495 CHECK 11/17/2020 $2,868.00 YTD Total For QUANG NGUYEN Is $5,736.00 QUENETTA OLDS 120766684 CHECK 11/10/2020 $275.00 YTD Total For QUENETTA OLDS Is $275.00 QUEST DIAGNOSTICS TB LLC 120766685 CHECK 11/10/2020 $684.00 YTD Total For QUEST DIAGNOSTICS TB LLC Is $684.00 QUIDEL CORPORATION 120765687 CHECK 10/20/2020 $428.98 QUIDEL CORPORATION 120766686 CHECK 11/10/2020 $172.00 QUIDEL CORPORATION 120767309 CHECK 11/17/2020 $218.99 YTD Total For QUIDEL CORPORATION Is $819.97 QUIERRA COLSTON 467303023 CHECK 10/20/2020 $34.00 QUIERRA COLSTON 467304496 CHECK 11/17/2020 $34.00 YTD Total For QUIERRA COLSTON Is $68.00 QUINCEL RANSOM MIMS 467303024 CHECK 10/20/2020 $125.00 QUINCEL RANSOM MIMS 467304497 CHECK 11/17/2020 $125.00 YTD Total For QUINCEL RANSOM MIMS Is $250.00 QUINESHA L WILKERSON 467303025 CHECK 10/20/2020 $180.00 QUINESHA L WILKERSON 467304498 CHECK 11/17/2020 $180.00 YTD Total For QUINESHA L WILKERSON Is $360.00

Wednesday, December 9, 2020 Page 131 of 183 Vendor Name Payment No Method Date Amount QUINLYN T JONES 1200114452 EFT 10/6/2020 $1,914.88 QUINLYN T JONES 1200114788 EFT 11/3/2020 $3,829.76 QUINLYN T JONES 1200115241 EFT 11/17/2020 $3,829.76 QUINLYN T JONES 120765968 CHECK 10/23/2020 $3,829.76 YTD Total For QUINLYN T JONES Is $13,404.16 QUINSHAYLA S WILLIAMS 467303026 CHECK 10/20/2020 $176.00 QUINSHAYLA S WILLIAMS 467304499 CHECK 11/17/2020 $176.00 YTD Total For QUINSHAYLA S WILLIAMS Is $352.00 QUINTWEZ SANDERS 467303027 CHECK 10/20/2020 $1,976.00 QUINTWEZ SANDERS 467304500 CHECK 11/17/2020 $1,976.00 YTD Total For QUINTWEZ SANDERS Is $3,952.00 R & J FONTENOT JR INVESTMENTS CO 467303028 CHECK 10/20/2020 $824.00 R & J FONTENOT JR INVESTMENTS CO 467304501 CHECK 11/17/2020 $942.00 YTD Total For R & J FONTENOT JR INVESTMENTS CO Is $1,766.00 R B EVERETT & COMPANY 120766687 CHECK 11/10/2020 $112.70 YTD Total For R B EVERETT & COMPANY Is $112.70 R S HUGHES CO INC 120767310 CHECK 11/17/2020 $1,995.02 YTD Total For R S HUGHES CO INC Is $1,995.02 R TEK HOLDINGS LLC 467303029 CHECK 10/20/2020 $11,187.00 R TEK HOLDINGS LLC 467304502 CHECK 11/17/2020 $5,191.00 YTD Total For R TEK HOLDINGS LLC Is $16,378.00 R TEK PROPERTY MANAGEMENT LLC 467303030 CHECK 10/20/2020 $2,213.00 R TEK PROPERTY MANAGEMENT LLC 467304503 CHECK 11/17/2020 $11,733.00 YTD Total For R TEK PROPERTY MANAGEMENT LLC Is $13,946.00 R&H REALTY INC 467303031 CHECK 10/20/2020 $883.00 R&H REALTY INC 467304504 CHECK 11/17/2020 $433.00 YTD Total For R&H REALTY INC Is $1,316.00 RACHAEL SMITH 467303032 CHECK 10/20/2020 $50.00 YTD Total For RACHAEL SMITH Is $50.00 RACHEL CHARLTON 120766688 CHECK 11/10/2020 $23.00 YTD Total For RACHEL CHARLTON Is $23.00 RACHEL HUNT 467303033 CHECK 10/20/2020 $27.00 RACHEL HUNT 467304505 CHECK 11/17/2020 $27.00 YTD Total For RACHEL HUNT Is $54.00 RACHEL WILLOUGHBY 1200114683 EFT 10/20/2020 $2,200.00 YTD Total For RACHEL WILLOUGHBY Is $2,200.00 RACHELLE PAGE 467303034 CHECK 10/20/2020 $149.00 RACHELLE PAGE 467304506 CHECK 11/17/2020 $149.00 YTD Total For RACHELLE PAGE Is $298.00 RAD LAW FIRM AND JOSE GARCIA 120765688 CHECK 10/20/2020 $100,000.00 YTD Total For RAD LAW FIRM AND JOSE GARCIA Is $100,000.00 RAGHU EPPALAPALLI 467303035 CHECK 10/20/2020 $443.00 RAGHU EPPALAPALLI 467304507 CHECK 11/17/2020 $443.00 YTD Total For RAGHU EPPALAPALLI Is $886.00 RAGI ABRAHAM 467303036 CHECK 10/20/2020 $3,087.00 RAGI ABRAHAM 467304508 CHECK 11/17/2020 $3,087.00 YTD Total For RAGI ABRAHAM Is $6,174.00 RAGLE INC 1200114684 EFT 10/20/2020 $397,031.64 RAGLE INC 1200115003 EFT 11/10/2020 $376,317.97 RAGLE INC 1200115242 EFT 11/17/2020 $930,770.19 YTD Total For RAGLE INC Is $1,704,119.80 RAH BROOK HOMES LLC 467303037 CHECK 10/20/2020 $200.00 RAH BROOK HOMES LLC 467304509 CHECK 11/17/2020 $1,300.00 YTD Total For RAH BROOK HOMES LLC Is $1,500.00 RAIBLE PLACE APARTMENTS 467303038 CHECK 10/20/2020 $434.00 RAIBLE PLACE APARTMENTS 467304510 CHECK 11/17/2020 $434.00 YTD Total For RAIBLE PLACE APARTMENTS Is $868.00 RAINY DAY PROPERTIES LLC 467303039 CHECK 10/20/2020 $570.00

Wednesday, December 9, 2020 Page 132 of 183 Vendor Name Payment No Method Date Amount RAINY DAY PROPERTIES LLC 467304511 CHECK 11/17/2020 $570.00 YTD Total For RAINY DAY PROPERTIES LLC Is $1,140.00 RAJA THOMAS 467303040 CHECK 10/20/2020 $1,162.00 RAJA THOMAS 467304512 CHECK 11/17/2020 $1,162.00 YTD Total For RAJA THOMAS Is $2,324.00 RAJAN J THOMAS 120765689 CHECK 10/20/2020 $1,350.00 YTD Total For RAJAN J THOMAS Is $1,350.00 RAJU & LILLY PHILIP 4670042040 EFT 10/20/2020 $2,884.00 RAJU & LILLY PHILIP 4670042326 EFT 11/17/2020 $2,884.00 YTD Total For RAJU & LILLY PHILIP Is $5,768.00 RAJU CHACKO 467303041 CHECK 10/20/2020 $1,059.00 RAJU CHACKO 467304513 CHECK 11/17/2020 $1,059.00 YTD Total For RAJU CHACKO Is $2,118.00 RAKESHIA COX 467303042 CHECK 10/20/2020 $44.00 RAKESHIA COX 467304514 CHECK 11/17/2020 $44.00 YTD Total For RAKESHIA COX Is $88.00 RAMAKRISHNA VARRI 467303043 CHECK 10/20/2020 $1,300.00 RAMAKRISHNA VARRI 467304515 CHECK 11/17/2020 $1,300.00 YTD Total For RAMAKRISHNA VARRI Is $2,600.00 RAMIN AMINI 467303044 CHECK 10/20/2020 $825.00 RAMIN AMINI 467304516 CHECK 11/17/2020 $825.00 YTD Total For RAMIN AMINI Is $1,650.00 RAMIRO GARCIA BARRON 1200114453 EFT 10/6/2020 $825.00 RAMIRO GARCIA BARRON 1200114685 EFT 10/20/2020 $1,625.00 RAMIRO GARCIA BARRON 1200115004 EFT 11/10/2020 $1,050.00 RAMIRO GARCIA BARRON 1200115243 EFT 11/17/2020 $1,025.00 YTD Total For RAMIRO GARCIA BARRON Is $4,525.00 RAMON RINCON 120765690 CHECK 10/20/2020 $1,325.00 YTD Total For RAMON RINCON Is $1,325.00 RAMONA GRIFFITH 467303045 CHECK 10/20/2020 $1,370.00 RAMONA GRIFFITH 467304517 CHECK 11/17/2020 $1,370.00 YTD Total For RAMONA GRIFFITH Is $2,740.00 RAMONIA WEBSTER 467303046 CHECK 10/20/2020 $1,705.00 RAMONIA WEBSTER 467304518 CHECK 11/17/2020 $1,705.00 YTD Total For RAMONIA WEBSTER Is $3,410.00 RAMTECH BUILDING SYSTEMS INC 120765691 CHECK 10/20/2020 $131,155.00 YTD Total For RAMTECH BUILDING SYSTEMS INC Is $131,155.00 RANDEL CROSS 120765692 CHECK 10/20/2020 $8,135.00 RANDEL CROSS 120766689 CHECK 11/10/2020 $10,900.00 RANDEL CROSS 120767311 CHECK 11/17/2020 $1,225.00 YTD Total For RANDEL CROSS Is $20,260.00 RANDOLPH, CHARLENE 1200115244 EFT 11/17/2020 $200.68 YTD Total For RANDOLPH, CHARLENE Is $200.68 RANJIT JACOB 467303047 CHECK 10/20/2020 $2,358.00 RANJIT JACOB 467303488 CHECK 11/10/2020 $306.00 RANJIT JACOB 467304519 CHECK 11/17/2020 $2,358.00 YTD Total For RANJIT JACOB Is $5,022.00 RAQUAJONAE KILLINGSWORTH 467303048 CHECK 10/20/2020 $78.00 RAQUAJONAE KILLINGSWORTH 467304520 CHECK 11/17/2020 $89.00 YTD Total For RAQUAJONAE KILLINGSWORTH Is $167.00 RASHARIAN DAVIS 467303049 CHECK 10/20/2020 $106.00 RASHARIAN DAVIS 467304521 CHECK 11/17/2020 $106.00 YTD Total For RASHARIAN DAVIS Is $212.00 RASHIDA N ADAIR 467304522 CHECK 11/17/2020 $298.00 YTD Total For RASHIDA N ADAIR Is $298.00 RAUL NORBERTO VINCENTE 120765693 CHECK 10/20/2020 $143.75 YTD Total For RAUL NORBERTO VINCENTE Is $143.75 RAVEEN LOUISE CARROLL 467303050 CHECK 10/20/2020 $91.00

Wednesday, December 9, 2020 Page 133 of 183 Vendor Name Payment No Method Date Amount RAVEEN LOUISE CARROLL 467304523 CHECK 11/17/2020 $91.00 YTD Total For RAVEEN LOUISE CARROLL Is $182.00 RAVEN BELLA VIDA LLC 467303051 CHECK 10/20/2020 $3,947.00 RAVEN BELLA VIDA LLC 467304524 CHECK 11/17/2020 $3,947.00 YTD Total For RAVEN BELLA VIDA LLC Is $7,894.00 RAVEN CANDLELIGHT LLC 467303052 CHECK 10/20/2020 $2,442.00 RAVEN CANDLELIGHT LLC 467304525 CHECK 11/17/2020 $4,898.00 YTD Total For RAVEN CANDLELIGHT LLC Is $7,340.00 RAVEN CIELO RANCH 120766690 CHECK 11/10/2020 $321.37 RAVEN CIELO RANCH 467303053 CHECK 10/20/2020 $8,723.00 RAVEN CIELO RANCH 467303054 CHECK 10/20/2020 $945.00 RAVEN CIELO RANCH 467304526 CHECK 11/17/2020 $945.00 RAVEN CIELO RANCH 467304527 CHECK 11/17/2020 $8,018.00 YTD Total For RAVEN CIELO RANCH Is $18,952.37 RAVEN HRV LLC 467303055 CHECK 10/20/2020 $414.00 RAVEN HRV LLC 467304528 CHECK 11/17/2020 $414.00 YTD Total For RAVEN HRV LLC Is $828.00 RAVIN THOMAS 467303056 CHECK 10/20/2020 $146.00 RAVIN THOMAS 467304529 CHECK 11/17/2020 $146.00 YTD Total For RAVIN THOMAS Is $292.00 RAWLS, KIMBERLY 1200115005 EFT 11/10/2020 $115.00 RAWLS, KIMBERLY 1200115245 EFT 11/17/2020 $115.00 YTD Total For RAWLS, KIMBERLY Is $230.00 RAY CHAPPELLE PLLC 1200114686 EFT 10/20/2020 $1,850.00 RAY CHAPPELLE PLLC 1200115006 EFT 11/10/2020 $1,265.00 RAY CHAPPELLE PLLC 1200115246 EFT 11/17/2020 $1,110.00 YTD Total For RAY CHAPPELLE PLLC Is $4,225.00 RAY COOK JR 120764977 CHECK 10/6/2020 $600.00 RAY COOK JR 120765694 CHECK 10/20/2020 $2,800.00 RAY COOK JR 120766691 CHECK 11/10/2020 $900.00 YTD Total For RAY COOK JR Is $4,300.00 RAY HENDREN CHAPTER 13 TRUSTEE 120764865 CHECK 10/2/2020 $469.85 RAY HENDREN CHAPTER 13 TRUSTEE 120765113 CHECK 10/16/2020 $469.85 RAY HENDREN CHAPTER 13 TRUSTEE 120766023 CHECK 10/30/2020 $469.85 YTD Total For RAY HENDREN CHAPTER 13 TRUSTEE Is $1,409.55 RAY HUBBARD PROPERTIES LP 467303057 CHECK 10/20/2020 $1,109.00 RAY HUBBARD PROPERTIES LP 467304530 CHECK 11/17/2020 $1,109.00 YTD Total For RAY HUBBARD PROPERTIES LP Is $2,218.00 RAY JACKSON 120764978 CHECK 10/6/2020 $700.00 RAY JACKSON 120765695 CHECK 10/20/2020 $700.00 YTD Total For RAY JACKSON Is $1,400.00 RAYLON DOUGLAS 467303058 CHECK 10/20/2020 $23.00 RAYLON DOUGLAS 467304531 CHECK 11/17/2020 $23.00 YTD Total For RAYLON DOUGLAS Is $46.00 RAYMOND V JOBE 120766692 CHECK 11/10/2020 $255.00 YTD Total For RAYMOND V JOBE Is $255.00 RAZA MIAN 467303059 CHECK 10/20/2020 $1,529.00 RAZA MIAN 467304532 CHECK 11/17/2020 $1,529.00 YTD Total For RAZA MIAN Is $3,058.00 RBC CAPITAL MARKETS 120765696 CHECK 10/20/2020 $15,000.00 YTD Total For RBC CAPITAL MARKETS Is $15,000.00 RBG FOODS LLC 120766693 CHECK 11/10/2020 $14,800.03 RBG FOODS LLC 120767312 CHECK 11/17/2020 $18,860.22 YTD Total For RBG FOODS LLC Is $33,660.25 RBKK CASA LINDA LP 467303060 CHECK 10/20/2020 $1,909.00 RBKK CASA LINDA LP 467304533 CHECK 11/17/2020 $1,912.00 YTD Total For RBKK CASA LINDA LP Is $3,821.00 RBM CONSULTING INC 120767313 CHECK 11/17/2020 $135,000.00

Wednesday, December 9, 2020 Page 134 of 183 Vendor Name Payment No Method Date Amount YTD Total For RBM CONSULTING INC Is $135,000.00 REACH MEDIA NETWORK 120767314 CHECK 11/17/2020 $1,050.00 YTD Total For REACH MEDIA NETWORK Is $1,050.00 REAGAN PM LLC 120767315 CHECK 11/17/2020 $335.00 YTD Total For REAGAN PM LLC Is $335.00 REALOGY HOLDINGS CORP 120765969 CHECK 10/23/2020 $1,525.00 REALOGY HOLDINGS CORP 120766694 CHECK 11/10/2020 $1,525.00 REALOGY HOLDINGS CORP 467303061 CHECK 10/20/2020 $3,939.00 REALOGY HOLDINGS CORP 467304534 CHECK 11/17/2020 $3,799.00 YTD Total For REALOGY HOLDINGS CORP Is $10,788.00 REBA ALEXANDER-REYNOLDS 467303062 CHECK 10/20/2020 $1,274.00 REBA ALEXANDER-REYNOLDS 467304535 CHECK 11/17/2020 $1,274.00 YTD Total For REBA ALEXANDER-REYNOLDS Is $2,548.00 REBECCA DODDS CLARKE 120766695 CHECK 11/10/2020 $1,000.00 YTD Total For REBECCA DODDS CLARKE Is $1,000.00 REBECCA EUGENE 467303063 CHECK 10/20/2020 $108.00 REBECCA EUGENE 467304536 CHECK 11/17/2020 $108.00 YTD Total For REBECCA EUGENE Is $216.00 RECOVERY COMMUNITIES OF CULTURE 1200114454 EFT 10/6/2020 $5,000.00 RECOVERY COMMUNITIES OF CULTURE 1200114687 EFT 10/20/2020 $15,000.00 YTD Total For RECOVERY COMMUNITIES OF CULTURE Is $20,000.00 RECOVERY MONITORING SOLUTIONS CORP 120765697 CHECK 10/20/2020 $24,104.51 RECOVERY MONITORING SOLUTIONS CORP 120766696 CHECK 11/10/2020 $13,110.25 RECOVERY MONITORING SOLUTIONS CORP 128018349 CHECK 11/10/2020 $16,633.60 YTD Total For RECOVERY MONITORING SOLUTIONS CORP Is $53,848.36 RED BIRD TRAILS APARTMENTS LLC 1200115007 EFT 11/10/2020 $454.22 RED BIRD TRAILS APARTMENTS LLC 1200115247 EFT 11/17/2020 $454.22 RED BIRD TRAILS APARTMENTS LLC 4670042041 EFT 10/20/2020 $10,572.00 RED BIRD TRAILS APARTMENTS LLC 4670042143 EFT 11/10/2020 $12.00 RED BIRD TRAILS APARTMENTS LLC 4670042327 EFT 11/17/2020 $10,681.00 YTD Total For RED BIRD TRAILS APARTMENTS LLC Is $22,173.44 RED COLLAR CAPITAL LLC 4670042042 EFT 10/20/2020 $915.00 RED COLLAR CAPITAL LLC 4670042328 EFT 11/17/2020 $798.00 YTD Total For RED COLLAR CAPITAL LLC Is $1,713.00 RED ZONE RESOURCES INC 120765698 CHECK 10/20/2020 $22,000.00 RED ZONE RESOURCES INC 120766697 CHECK 11/10/2020 $25,600.00 RED ZONE RESOURCES INC 120767316 CHECK 11/17/2020 $2,000.00 YTD Total For RED ZONE RESOURCES INC Is $49,600.00 REDWOOD SCIENCE LLC 120765699 CHECK 10/20/2020 $5,000.00 YTD Total For REDWOOD SCIENCE LLC Is $5,000.00 REDWOOD TOXICOLOGY LABORATORY INC 120766698 CHECK 11/10/2020 $935.40 YTD Total For REDWOOD TOXICOLOGY LABORATORY INC Is $935.40 REEDER DIST INC 1200114688 EFT 10/20/2020 $8,065.00 YTD Total For REEDER DIST INC Is $8,065.00 REEDY CREEK MANAGEMENT SERVICES LLC 120766699 CHECK 11/10/2020 $3,000.00 REEDY CREEK MANAGEMENT SERVICES LLC 120767317 CHECK 11/17/2020 $1,500.00 YTD Total For REEDY CREEK MANAGEMENT SERVICES LLC Is $4,500.00 REGAL PLASTICS CORP 120766700 CHECK 11/10/2020 $7,425.00 YTD Total For REGAL PLASTICS CORP Is $7,425.00 REGER DALE DOWELL 467303064 CHECK 10/20/2020 $973.00 REGER DALE DOWELL 467304537 CHECK 11/17/2020 $973.00 YTD Total For REGER DALE DOWELL Is $1,946.00 REGINA JONES 467303065 CHECK 10/20/2020 $576.00 REGINA JONES 467304538 CHECK 11/17/2020 $192.00 YTD Total For REGINA JONES Is $768.00 REGINA P CLARK 120764979 CHECK 10/6/2020 $7,800.00 REGINA P CLARK 120765700 CHECK 10/20/2020 $1,330.00 REGINA P CLARK 120766701 CHECK 11/10/2020 $10,093.00

Wednesday, December 9, 2020 Page 135 of 183 Vendor Name Payment No Method Date Amount REGINA P CLARK 120767318 CHECK 11/17/2020 $5,725.00 YTD Total For REGINA P CLARK Is $24,948.00 REGINA SEASTRUNK 467303066 CHECK 10/20/2020 $180.00 REGINA SEASTRUNK 467304539 CHECK 11/17/2020 $180.00 YTD Total For REGINA SEASTRUNK Is $360.00 REGINALD AND JILL N BASHER 467303067 CHECK 10/20/2020 $1,231.00 REGINALD AND JILL N BASHER 467304540 CHECK 11/17/2020 $1,231.00 YTD Total For REGINALD AND JILL N BASHER Is $2,462.00 REGINALD DELOATCH 467303068 CHECK 10/20/2020 $985.00 YTD Total For REGINALD DELOATCH Is $985.00 REGINALD LINWOOD SELF 120766702 CHECK 11/10/2020 $1,300.00 YTD Total For REGINALD LINWOOD SELF Is $1,300.00 REGIS SQUARE APTS 1200114689 EFT 10/20/2020 $915.00 REGIS SQUARE APTS 1200115248 EFT 11/17/2020 $915.00 YTD Total For REGIS SQUARE APTS Is $1,830.00 REJI PAUL 467303069 CHECK 10/20/2020 $1,320.00 REJI PAUL 467304541 CHECK 11/17/2020 $1,320.00 YTD Total For REJI PAUL Is $2,640.00 RELX INC 120765701 CHECK 10/20/2020 $1,262.00 RELX INC 470005198 CHECK 10/20/2020 $52.00 YTD Total For RELX INC Is $1,314.00 REMAM LLC 4670041858 EFT 10/9/2020 $1,860.00 REMAM LLC 4670042043 EFT 10/20/2020 $6,180.00 REMAM LLC 4670042329 EFT 11/17/2020 $6,180.00 YTD Total For REMAM LLC Is $14,220.00 REMAX PROPERTIES 467303070 CHECK 10/20/2020 $1,349.00 REMAX PROPERTIES 467304542 CHECK 11/17/2020 $1.00 YTD Total For REMAX PROPERTIES Is $1,350.00 RENE M MELGAR 467303071 CHECK 10/20/2020 $806.00 RENE M MELGAR 467304543 CHECK 11/17/2020 $806.00 YTD Total For RENE M MELGAR Is $1,612.00 RENTAL TRANSITION LLC 467303072 CHECK 10/20/2020 $1,025.00 RENTAL TRANSITION LLC 467304544 CHECK 11/17/2020 $1,025.00 YTD Total For RENTAL TRANSITION LLC Is $2,050.00 RENTAL ZEBRA 4670042044 EFT 10/20/2020 $1,345.00 RENTAL ZEBRA 4670042330 EFT 11/17/2020 $1,345.00 YTD Total For RENTAL ZEBRA Is $2,690.00 RENTERS WAREHOUSE TEXAS LLC 467303073 CHECK 10/20/2020 $509.00 RENTERS WAREHOUSE TEXAS LLC 467304545 CHECK 11/17/2020 $509.00 YTD Total For RENTERS WAREHOUSE TEXAS LLC Is $1,018.00 RENTEX PROPERTY MANAGEMENT INC 120765970 CHECK 10/23/2020 $1,200.00 RENTEX PROPERTY MANAGEMENT INC 120766703 CHECK 11/10/2020 $1,200.00 YTD Total For RENTEX PROPERTY MANAGEMENT INC Is $2,400.00 RENTREADY HOMES 120764980 CHECK 10/6/2020 $2,550.00 RENTREADY HOMES 467303074 CHECK 10/20/2020 $237.00 RENTREADY HOMES 467304546 CHECK 11/17/2020 $237.00 YTD Total For RENTREADY HOMES Is $3,024.00 REO BOWMAN 120766704 CHECK 11/10/2020 $64.00 YTD Total For REO BOWMAN Is $64.00 REPUBLIC INVEST.COM 120766705 CHECK 11/10/2020 $3,592.00 YTD Total For REPUBLIC INVEST.COM Is $3,592.00 REPUBLIC WASTE SERVICES OF TEXAS LTD 120765030 CHECK 10/7/2020 $1,101.48 REPUBLIC WASTE SERVICES OF TEXAS LTD 120765702 CHECK 10/20/2020 $420.94 YTD Total For REPUBLIC WASTE SERVICES OF TEXAS LTD Is $1,522.42 RESHAUN FINKLEY 120765703 CHECK 10/20/2020 $900.00 RESHAUN FINKLEY 120766706 CHECK 11/10/2020 $300.00 RESHAUN FINKLEY 120767319 CHECK 11/17/2020 $400.00 YTD Total For RESHAUN FINKLEY Is $1,600.00

Wednesday, December 9, 2020 Page 136 of 183 Vendor Name Payment No Method Date Amount RESIDENCIAL LOS ROBLES LIMITED PARTNERSHIP 4670042045 EFT 10/20/2020 $4,158.00 RESIDENCIAL LOS ROBLES LIMITED PARTNERSHIP 4670042144 EFT 11/10/2020 $95.00 RESIDENCIAL LOS ROBLES LIMITED PARTNERSHIP 4670042331 EFT 11/17/2020 $4,208.00 YTD Total For RESIDENCIAL LOS ROBLES LIMITED PARTNERSHIP Is $8,461.00 RESTEK CORPORATION 120767320 CHECK 11/17/2020 $3,482.66 YTD Total For RESTEK CORPORATION Is $3,482.66 RESY RIVERA 467303075 CHECK 10/20/2020 $850.00 RESY RIVERA 467304547 CHECK 11/17/2020 $850.00 YTD Total For RESY RIVERA Is $1,700.00 REVEST PROPERTIES INVESTMENTS LLL 4670041859 EFT 10/9/2020 $45.00 REVEST PROPERTIES INVESTMENTS LLL 4670042046 EFT 10/20/2020 $10,973.00 REVEST PROPERTIES INVESTMENTS LLL 4670042332 EFT 11/17/2020 $10,996.00 YTD Total For REVEST PROPERTIES INVESTMENTS LLL Is $22,014.00 REX GUNTER 120766707 CHECK 11/10/2020 $600.00 YTD Total For REX GUNTER Is $600.00 REYNIE TINAJERO 120765704 CHECK 10/20/2020 $2,200.00 REYNIE TINAJERO 120766708 CHECK 11/10/2020 $4,000.00 REYNIE TINAJERO 120767321 CHECK 11/17/2020 $900.00 YTD Total For REYNIE TINAJERO Is $7,100.00 RFE BROADMOOR APARTMENTS LLC 467303076 CHECK 10/20/2020 $2,921.00 RFE BROADMOOR APARTMENTS LLC 467304548 CHECK 11/17/2020 $1,889.00 YTD Total For RFE BROADMOOR APARTMENTS LLC Is $4,810.00 RHONDA BRIGHT 467303077 CHECK 10/20/2020 $38.00 YTD Total For RHONDA BRIGHT Is $38.00 RHONDA GODFREY 467303078 CHECK 10/20/2020 $396.00 RHONDA GODFREY 467304549 CHECK 11/17/2020 $396.00 YTD Total For RHONDA GODFREY Is $792.00 RICHARD CADENA 467303079 CHECK 10/20/2020 $1,600.00 RICHARD CADENA 467304550 CHECK 11/17/2020 $1,600.00 YTD Total For RICHARD CADENA Is $3,200.00 RICHARD DAVIS 120766709 CHECK 11/10/2020 $560.34 YTD Total For RICHARD DAVIS Is $560.34 RICHARD DE LOS SANTOS 120764981 CHECK 10/6/2020 $200.00 RICHARD DE LOS SANTOS 120765705 CHECK 10/20/2020 $500.00 RICHARD DE LOS SANTOS 120766710 CHECK 11/10/2020 $800.00 YTD Total For RICHARD DE LOS SANTOS Is $1,500.00 RICHARD FITZPATRICK 120766711 CHECK 11/10/2020 $1,250.00 RICHARD FITZPATRICK 120767322 CHECK 11/17/2020 $1,250.00 YTD Total For RICHARD FITZPATRICK Is $2,500.00 RICHARD G MILLS PC 120766712 CHECK 11/10/2020 $4,040.00 YTD Total For RICHARD G MILLS PC Is $4,040.00 RICHARD K FRANKLIN 1200114690 EFT 10/20/2020 $8,400.00 RICHARD K FRANKLIN 1200115008 EFT 11/10/2020 $6,650.00 YTD Total For RICHARD K FRANKLIN Is $15,050.00 RICHARD MISDOM 467303080 CHECK 10/20/2020 $1,081.00 RICHARD MISDOM 467304551 CHECK 11/17/2020 $1,081.00 YTD Total For RICHARD MISDOM Is $2,162.00 RICHARD NELSON KNIGHT 120765706 CHECK 10/20/2020 $300.00 RICHARD NELSON KNIGHT 120766713 CHECK 11/10/2020 $300.00 YTD Total For RICHARD NELSON KNIGHT Is $600.00 RICHARD P DETWEILER 467303081 CHECK 10/20/2020 $1,627.00 RICHARD P DETWEILER 467304552 CHECK 11/17/2020 $1,627.00 YTD Total For RICHARD P DETWEILER Is $3,254.00 RICHARD ROMAN ROSS 467303082 CHECK 10/20/2020 $828.00 RICHARD ROMAN ROSS 467304553 CHECK 11/17/2020 $828.00 YTD Total For RICHARD ROMAN ROSS Is $1,656.00 RICHARD RYAN SELLERS 120765707 CHECK 10/20/2020 $400.00 YTD Total For RICHARD RYAN SELLERS Is $400.00

Wednesday, December 9, 2020 Page 137 of 183 Vendor Name Payment No Method Date Amount RICHARDSON ISD 120767323 CHECK 11/17/2020 $139.63 YTD Total For RICHARDSON ISD Is $139.63 RICHARDSON SAW & LAWNMOWER INC 120766714 CHECK 11/10/2020 $310.80 YTD Total For RICHARDSON SAW & LAWNMOWER INC Is $310.80 RICK HOWARD 1200114691 EFT 10/20/2020 $4,980.00 RICK HOWARD 1200115009 EFT 11/10/2020 $1,500.00 RICK HOWARD 1200115249 EFT 11/17/2020 $500.00 YTD Total For RICK HOWARD Is $6,980.00 RICKESHA NELSON 467303083 CHECK 10/20/2020 $189.00 RICKESHA NELSON 467304554 CHECK 11/17/2020 $189.00 YTD Total For RICKESHA NELSON Is $378.00 RICKS TIRE SERVICE INC 120764982 CHECK 10/6/2020 $2,015.13 RICKS TIRE SERVICE INC 120766715 CHECK 11/10/2020 $1,881.35 RICKS TIRE SERVICE INC 120767324 CHECK 11/17/2020 $3,120.93 YTD Total For RICKS TIRE SERVICE INC Is $7,017.41 RICOH USA INC 120765708 CHECK 10/20/2020 $399.28 RICOH USA INC 120767325 CHECK 11/17/2020 $399.28 YTD Total For RICOH USA INC Is $798.56 RIDGE PARC DEVELOPMENT CORP 4670042047 EFT 10/20/2020 $543.00 RIDGE PARC DEVELOPMENT CORP 4670042333 EFT 11/17/2020 $543.00 YTD Total For RIDGE PARC DEVELOPMENT CORP Is $1,086.00 RITA ELLIS 4670042048 EFT 10/20/2020 $967.00 RITA ELLIS 4670042334 EFT 11/17/2020 $967.00 YTD Total For RITA ELLIS Is $1,934.00 RITA I UZOWIHE PC 120766716 CHECK 11/10/2020 $4,699.55 YTD Total For RITA I UZOWIHE PC Is $4,699.55 RITE OF PASSAGE INC 120766717 CHECK 11/10/2020 $11,861.40 YTD Total For RITE OF PASSAGE INC Is $11,861.40 RIVERPOINTE APTS-UMG OF DALLAS 120765709 CHECK 10/20/2020 $800.00 RIVERPOINTE APTS-UMG OF DALLAS 120767326 CHECK 11/17/2020 $800.00 RIVERPOINTE APTS-UMG OF DALLAS 467303084 CHECK 10/20/2020 $171.00 RIVERPOINTE APTS-UMG OF DALLAS 467304555 CHECK 11/17/2020 $171.00 YTD Total For RIVERPOINTE APTS-UMG OF DALLAS Is $1,942.00 RIVERSIDE CCF/CB PARTNERS LP 120765710 CHECK 10/20/2020 $803.00 RIVERSIDE CCF/CB PARTNERS LP 467303085 CHECK 10/20/2020 $14,475.00 RIVERSIDE CCF/CB PARTNERS LP 467303489 CHECK 11/10/2020 $543.00 RIVERSIDE CCF/CB PARTNERS LP 467304556 CHECK 11/17/2020 $14,476.00 YTD Total For RIVERSIDE CCF/CB PARTNERS LP Is $30,297.00 ROAD & BRIDGE DISTRICT #3 120765711 CHECK 10/20/2020 $45,972.08 ROAD & BRIDGE DISTRICT #3 120766718 CHECK 11/10/2020 $113,871.90 YTD Total For ROAD & BRIDGE DISTRICT #3 Is $159,843.98 ROBBIE MCCLUNG 1200114455 EFT 10/6/2020 $700.00 ROBBIE MCCLUNG 1200114692 EFT 10/20/2020 $600.00 ROBBIE MCCLUNG 1200115010 EFT 11/10/2020 $6,880.00 ROBBIE MCCLUNG 1200115250 EFT 11/17/2020 $2,800.00 YTD Total For ROBBIE MCCLUNG Is $10,980.00 ROBERT A HEARD SR 120765060 CHECK 10/9/2020 $2,074.00 ROBERT A HEARD SR 120765712 CHECK 10/20/2020 $4,148.00 ROBERT A HEARD SR 120766051 CHECK 10/30/2020 $2,074.00 ROBERT A HEARD SR 120766719 CHECK 11/10/2020 $2,074.00 ROBERT A HEARD SR 120767549 CHECK 11/23/2020 $2,074.00 YTD Total For ROBERT A HEARD SR Is $12,444.00 ROBERT ALLEGRO 120766720 CHECK 11/10/2020 $1,787.50 YTD Total For ROBERT ALLEGRO Is $1,787.50 ROBERT ANTHONY HOLDINGS LLC 120765713 CHECK 10/20/2020 $1,100.00 YTD Total For ROBERT ANTHONY HOLDINGS LLC Is $1,100.00 ROBERT C GRAHAM 467303086 CHECK 10/20/2020 $774.00 ROBERT C GRAHAM 467304557 CHECK 11/17/2020 $774.00

Wednesday, December 9, 2020 Page 138 of 183 Vendor Name Payment No Method Date Amount YTD Total For ROBERT C GRAHAM Is $1,548.00 ROBERT CADY ASSOC PC 1200115011 EFT 11/10/2020 $300.00 YTD Total For ROBERT CADY ASSOC PC Is $300.00 ROBERT EDWARD KEATING 120765714 CHECK 10/20/2020 $200.00 YTD Total For ROBERT EDWARD KEATING Is $200.00 ROBERT HERRERA PC 1200114456 EFT 10/6/2020 $6,875.00 ROBERT HERRERA PC 1200114693 EFT 10/20/2020 $1,500.00 ROBERT HERRERA PC 1200115012 EFT 11/10/2020 $4,675.00 ROBERT HERRERA PC 1200115251 EFT 11/17/2020 $2,775.00 YTD Total For ROBERT HERRERA PC Is $15,825.00 ROBERT M INMAN 467303087 CHECK 10/20/2020 $968.00 ROBERT M INMAN 467304558 CHECK 11/17/2020 $968.00 YTD Total For ROBERT M INMAN Is $1,936.00 ROBERT M SHERMAN JR 467303088 CHECK 10/20/2020 $669.00 ROBERT M SHERMAN JR 467304559 CHECK 11/17/2020 $669.00 YTD Total For ROBERT M SHERMAN JR Is $1,338.00 ROBERT S LENZ 120764983 CHECK 10/6/2020 $500.00 ROBERT S LENZ 120765715 CHECK 10/20/2020 $3,675.00 ROBERT S LENZ 120766721 CHECK 11/10/2020 $300.00 ROBERT S LENZ 120767327 CHECK 11/17/2020 $400.00 YTD Total For ROBERT S LENZ Is $4,875.00 ROBERT SARABIA 120765716 CHECK 10/20/2020 $975.00 ROBERT SARABIA 120766722 CHECK 11/10/2020 $975.00 ROBERT SARABIA 120767328 CHECK 11/17/2020 $50.00 YTD Total For ROBERT SARABIA Is $2,000.00 ROBERT T BASKETT 1200114694 EFT 10/20/2020 $1,590.70 YTD Total For ROBERT T BASKETT Is $1,590.70 ROBERT T MOSLEY 467303089 CHECK 10/20/2020 $177.00 ROBERT T MOSLEY 467304560 CHECK 11/17/2020 $177.00 YTD Total For ROBERT T MOSLEY Is $354.00 ROBERT W FRANCIS 128018335 CHECK 10/20/2020 $2,500.00 ROBERT W FRANCIS 128018350 CHECK 11/10/2020 $2,500.00 YTD Total For ROBERT W FRANCIS Is $5,000.00 ROBERTO DUENO 120765717 CHECK 10/20/2020 $11,150.00 ROBERTO DUENO 120766723 CHECK 11/10/2020 $9,600.00 ROBERTO DUENO 120767329 CHECK 11/17/2020 $3,800.00 YTD Total For ROBERTO DUENO Is $24,550.00 ROBIN CLARK 467303090 CHECK 10/20/2020 $3,582.00 ROBIN CLARK 467304561 CHECK 11/17/2020 $3,582.00 YTD Total For ROBIN CLARK Is $7,164.00 ROBIN WILLIAMS 467303091 CHECK 10/20/2020 $106.00 ROBIN WILLIAMS 467304562 CHECK 11/17/2020 $106.00 YTD Total For ROBIN WILLIAMS Is $212.00 ROBINS TOM 467303092 CHECK 10/20/2020 $3,027.00 ROBINS TOM 467303490 CHECK 11/10/2020 $40.00 ROBINS TOM 467304563 CHECK 11/17/2020 $3,027.00 YTD Total For ROBINS TOM Is $6,094.00 ROBIS ELECTIONS INC 1200115013 EFT 11/10/2020 $5,690.00 YTD Total For ROBIS ELECTIONS INC Is $5,690.00 ROCHE DIAGNOSTIC SYSTEMS 120765718 CHECK 10/20/2020 $1,008.31 YTD Total For ROCHE DIAGNOSTIC SYSTEMS Is $1,008.31 ROCHELL RHYNEHART 467303093 CHECK 10/20/2020 $82.00 YTD Total For ROCHELL RHYNEHART Is $82.00 ROCHELLE PLAZA ASSOCIATES LTD 120766724 CHECK 11/10/2020 $2,049.60 YTD Total For ROCHELLE PLAZA ASSOCIATES LTD Is $2,049.60 ROCK HILL PROPERTIES LLC 120765061 CHECK 10/9/2020 $2,150.00 ROCK HILL PROPERTIES LLC 120765719 CHECK 10/20/2020 $1,075.00 YTD Total For ROCK HILL PROPERTIES LLC Is $3,225.00

Wednesday, December 9, 2020 Page 139 of 183 Vendor Name Payment No Method Date Amount ROCKET DISTRIBUTORS LLC 120764984 CHECK 10/6/2020 $14,700.00 ROCKET DISTRIBUTORS LLC 120765971 CHECK 10/23/2020 $417,460.00 ROCKET DISTRIBUTORS LLC 120765987 CHECK 10/27/2020 $417,460.00 YTD Total For ROCKET DISTRIBUTORS LLC Is $849,620.00 RODERICK JONES 4670042049 EFT 10/20/2020 $659.00 RODERICK JONES 4670042335 EFT 11/17/2020 $659.00 YTD Total For RODERICK JONES Is $1,318.00 RODNEY DAVIS 467303094 CHECK 10/20/2020 $1,127.00 RODNEY DAVIS 467304564 CHECK 11/17/2020 $1,127.00 YTD Total For RODNEY DAVIS Is $2,254.00 RODNEY MCNEELY 467303095 CHECK 10/20/2020 $1,730.00 RODNEY MCNEELY 467304565 CHECK 11/17/2020 $1,217.00 YTD Total For RODNEY MCNEELY Is $2,947.00 RODOLFO HERNANDEZ 467303096 CHECK 10/20/2020 $1,184.00 RODOLFO HERNANDEZ 467304566 CHECK 11/17/2020 $638.00 YTD Total For RODOLFO HERNANDEZ Is $1,822.00 RODRICK LEON WILSON 467303097 CHECK 10/20/2020 $56.00 RODRICK LEON WILSON 467304567 CHECK 11/17/2020 $56.00 YTD Total For RODRICK LEON WILSON Is $112.00 RODZINA INDUSTRIES INC 120766725 CHECK 11/10/2020 $3,279.25 YTD Total For RODZINA INDUSTRIES INC Is $3,279.25 ROGER HERRERA 1200114695 EFT 10/20/2020 $400.00 ROGER HERRERA 1200115014 EFT 11/10/2020 $1,050.00 ROGER HERRERA 1200115252 EFT 11/17/2020 $400.00 YTD Total For ROGER HERRERA Is $1,850.00 ROGER CAO 467303098 CHECK 10/20/2020 $6,196.00 ROGER CAO 467304568 CHECK 11/17/2020 $6,196.00 YTD Total For ROGER CAO Is $12,392.00 ROGER E HAYNES 1200114696 EFT 10/20/2020 $3,320.00 ROGER E HAYNES 1200115015 EFT 11/10/2020 $800.00 YTD Total For ROGER E HAYNES Is $4,120.00 ROINEQUA A SHELTON 467303099 CHECK 10/20/2020 $77.00 ROINEQUA A SHELTON 467304569 CHECK 11/17/2020 $77.00 YTD Total For ROINEQUA A SHELTON Is $154.00 ROKISHA D ROBINSON 467303100 CHECK 10/20/2020 $32.00 ROKISHA D ROBINSON 467304570 CHECK 11/17/2020 $32.00 YTD Total For ROKISHA D ROBINSON Is $64.00 ROLAND PELT 4670042050 EFT 10/20/2020 $463.00 ROLAND PELT 4670042336 EFT 11/17/2020 $463.00 YTD Total For ROLAND PELT Is $926.00 ROLLAND SAFE & LOCK LLC 120766726 CHECK 11/10/2020 $4,995.00 YTD Total For ROLLAND SAFE & LOCK LLC Is $4,995.00 ROLLING CASH AMBASSADOR LLC 467303101 CHECK 10/20/2020 $714.00 ROLLING CASH AMBASSADOR LLC 467304571 CHECK 11/17/2020 $714.00 YTD Total For ROLLING CASH AMBASSADOR LLC Is $1,428.00 ROLLING CASH SONOMA 467303102 CHECK 10/20/2020 $1,408.00 ROLLING CASH SONOMA 467304572 CHECK 11/17/2020 $1,408.00 YTD Total For ROLLING CASH SONOMA Is $2,816.00 ROLLING CASH UPPER E LP 120766727 CHECK 11/10/2020 $2,293.89 ROLLING CASH UPPER E LP 467303103 CHECK 10/20/2020 $6,572.00 ROLLING CASH UPPER E LP 467304573 CHECK 11/17/2020 $6,022.00 YTD Total For ROLLING CASH UPPER E LP Is $14,887.89 ROLLING HILLS APTS LTD 120765062 CHECK 10/9/2020 $412.11 ROLLING HILLS APTS LTD 120765720 CHECK 10/20/2020 $1,268.11 ROLLING HILLS APTS LTD 120767330 CHECK 11/17/2020 $840.11 YTD Total For ROLLING HILLS APTS LTD Is $2,520.33 ROMAN SOLIS 120766728 CHECK 11/10/2020 $1,600.00 YTD Total For ROMAN SOLIS Is $1,600.00

Wednesday, December 9, 2020 Page 140 of 183 Vendor Name Payment No Method Date Amount ROMAR SUPPLY INC 120765721 CHECK 10/20/2020 $4,810.25 ROMAR SUPPLY INC 120766729 CHECK 11/10/2020 $664.01 YTD Total For ROMAR SUPPLY INC Is $5,474.26 RONALD BIBB 467303104 CHECK 10/20/2020 $3,417.00 RONALD BIBB 467304574 CHECK 11/17/2020 $3,158.00 YTD Total For RONALD BIBB Is $6,575.00 RONALD Z ALAND 1200114457 EFT 10/6/2020 $570.00 RONALD Z ALAND 1200114697 EFT 10/20/2020 $110.00 RONALD Z ALAND 1200115016 EFT 11/10/2020 $16,570.00 RONALD Z ALAND 1200115253 EFT 11/17/2020 $5,050.00 YTD Total For RONALD Z ALAND Is $22,300.00 RONDA PATTERSON 467303105 CHECK 10/20/2020 $164.00 RONDA PATTERSON 467304575 CHECK 11/17/2020 $164.00 YTD Total For RONDA PATTERSON Is $328.00 RONIT KULICK 4670042051 EFT 10/20/2020 $3,568.00 RONIT KULICK 4670042337 EFT 11/17/2020 $3,568.00 YTD Total For RONIT KULICK Is $7,136.00 RONIT PROPERTIES LLC 467303106 CHECK 10/20/2020 $549.00 RONIT PROPERTIES LLC 467304576 CHECK 11/17/2020 $549.00 YTD Total For RONIT PROPERTIES LLC Is $1,098.00 ROOSEVELT GRAY 467303107 CHECK 10/20/2020 $157.00 ROOSEVELT GRAY 467304577 CHECK 11/17/2020 $157.00 YTD Total For ROOSEVELT GRAY Is $314.00 ROSALBA GARCIA 467303108 CHECK 10/20/2020 $924.00 ROSALBA GARCIA 467304578 CHECK 11/17/2020 $878.00 YTD Total For ROSALBA GARCIA Is $1,802.00 ROSALIA MADDOCK 1200115017 EFT 11/10/2020 $429.99 YTD Total For ROSALIA MADDOCK Is $429.99 ROSAURA GARCIA 467303109 CHECK 10/20/2020 $801.00 ROSAURA GARCIA 467304579 CHECK 11/17/2020 $801.00 YTD Total For ROSAURA GARCIA Is $1,602.00 ROSE AND THOMAS LLC 4670042052 EFT 10/20/2020 $795.00 ROSE AND THOMAS LLC 4670042338 EFT 11/17/2020 $795.00 YTD Total For ROSE AND THOMAS LLC Is $1,590.00 ROSE JOHNSON 467303110 CHECK 10/20/2020 $926.00 ROSE JOHNSON 467304580 CHECK 11/17/2020 $926.00 YTD Total For ROSE JOHNSON Is $1,852.00 ROSE M CHAVIS 4670042053 EFT 10/20/2020 $1,608.00 ROSE M CHAVIS 4670042339 EFT 11/17/2020 $1,608.00 YTD Total For ROSE M CHAVIS Is $3,216.00 ROSELAND ESTATES 4670042054 EFT 10/20/2020 $15,909.00 ROSELAND ESTATES 4670042340 EFT 11/17/2020 $15,488.00 YTD Total For ROSELAND ESTATES Is $31,397.00 ROSELAND TOWNHOMES/DBA ROSELAND TOWNHOMES 4670042055 EFT 10/20/2020 $14,939.00 ROSELAND TOWNHOMES/DBA ROSELAND TOWNHOMES 4670042341 EFT 11/17/2020 $15,136.00 YTD Total For ROSELAND TOWNHOMES/DBA ROSELAND TOWNHOMES Is $30,075.00 ROSEMONT AT ASH CREEK 120765722 CHECK 10/20/2020 $900.00 ROSEMONT AT ASH CREEK 120766730 CHECK 11/10/2020 $970.10 ROSEMONT AT ASH CREEK 120767331 CHECK 11/17/2020 $900.00 ROSEMONT AT ASH CREEK 467303111 CHECK 10/20/2020 $12,855.00 ROSEMONT AT ASH CREEK 467303491 CHECK 11/10/2020 $441.00 ROSEMONT AT ASH CREEK 467304581 CHECK 11/17/2020 $12,196.00 YTD Total For ROSEMONT AT ASH CREEK Is $28,262.10 ROSEMONT AT MISSION TRAILS 4670042056 EFT 10/20/2020 $20,749.00 ROSEMONT AT MISSION TRAILS 4670042342 EFT 11/17/2020 $23,630.73 YTD Total For ROSEMONT AT MISSION TRAILS Is $44,379.73 ROSEMONT AT TIMBERCREEK 4670042057 EFT 10/20/2020 $2,063.00 ROSEMONT AT TIMBERCREEK 4670042343 EFT 11/17/2020 $2,820.00

Wednesday, December 9, 2020 Page 141 of 183 Vendor Name Payment No Method Date Amount YTD Total For ROSEMONT AT TIMBERCREEK Is $4,883.00 ROSEMONT OF LANCASTER 1200115018 EFT 11/10/2020 $1,523.20 ROSEMONT OF LANCASTER 120767332 CHECK 11/17/2020 $761.60 ROSEMONT OF LANCASTER 4670042058 EFT 10/20/2020 $21,780.00 ROSEMONT OF LANCASTER 467304583 CHECK 11/17/2020 $22,107.70 YTD Total For ROSEMONT OF LANCASTER Is $46,172.50 ROSEVIEW WINN GRAND PRAIRIE LLC 120766731 CHECK 11/10/2020 $2,190.40 ROSEVIEW WINN GRAND PRAIRIE LLC 120767333 CHECK 11/17/2020 $1,095.20 YTD Total For ROSEVIEW WINN GRAND PRAIRIE LLC Is $3,285.60 ROSLYNN MOSS 467303112 CHECK 10/20/2020 $15.00 ROSLYNN MOSS 467304584 CHECK 11/17/2020 $15.00 YTD Total For ROSLYNN MOSS Is $30.00 ROUND ROCK HOUSING AUTHORITY 467303113 CHECK 10/20/2020 $1,180.79 ROUND ROCK HOUSING AUTHORITY 467304585 CHECK 11/17/2020 $510.79 YTD Total For ROUND ROCK HOUSING AUTHORITY Is $1,691.58 ROXANA A GAMEZ 467303114 CHECK 10/20/2020 $1.00 ROXANA A GAMEZ 467304586 CHECK 11/17/2020 $1.00 YTD Total For ROXANA A GAMEZ Is $2.00 ROXANNE BALLARD RINCONES 1200114458 EFT 10/6/2020 $80.00 ROXANNE BALLARD RINCONES 1200114698 EFT 10/20/2020 $150.00 ROXANNE BALLARD RINCONES 1200115019 EFT 11/10/2020 $860.00 ROXANNE BALLARD RINCONES 1200115254 EFT 11/17/2020 $280.00 YTD Total For ROXANNE BALLARD RINCONES Is $1,370.00 ROXANNE MARIE SCOTT 467303115 CHECK 10/20/2020 $118.00 ROXANNE MARIE SCOTT 467304587 CHECK 11/17/2020 $118.00 YTD Total For ROXANNE MARIE SCOTT Is $236.00 ROY JOHN JOSEPH 467303116 CHECK 10/20/2020 $1,548.00 ROY JOHN JOSEPH 467304588 CHECK 11/17/2020 $1,548.00 YTD Total For ROY JOHN JOSEPH Is $3,096.00 ROYAL LANE VILLAGE LTD/DBA ROYAL LANE VILLAGE APTS 467303117 CHECK 10/20/2020 $1,325.00 ROYAL LANE VILLAGE LTD/DBA ROYAL LANE VILLAGE APTS 467304589 CHECK 11/17/2020 $1,325.00 YTD Total For ROYAL LANE VILLAGE LTD/DBA ROYAL LANE VILLAGE APTS Is $2,650.00 RT LAWRENCE CORPORATION 120767550 CHECK 11/23/2020 $750.00 YTD Total For RT LAWRENCE CORPORATION Is $750.00 RTJ PROPERTIES LLC 467303492 CHECK 11/10/2020 $623.00 RTJ PROPERTIES LLC 467304590 CHECK 11/17/2020 $623.00 YTD Total For RTJ PROPERTIES LLC Is $1,246.00 RUBEN MEDRANO 120764985 CHECK 10/6/2020 $3,130.00 RUBEN MEDRANO 120765723 CHECK 10/20/2020 $7,530.00 RUBEN MEDRANO 120766732 CHECK 11/10/2020 $12,420.00 RUBEN MEDRANO 120767334 CHECK 11/17/2020 $6,930.00 YTD Total For RUBEN MEDRANO Is $30,010.00 RUIZ PROTECTIVE SERVICE INC 120764986 CHECK 10/6/2020 $288.00 RUIZ PROTECTIVE SERVICE INC 120765724 CHECK 10/20/2020 $7,840.00 RUIZ PROTECTIVE SERVICE INC 120766733 CHECK 11/10/2020 $1,903.90 YTD Total For RUIZ PROTECTIVE SERVICE INC Is $10,031.90 RUSH HOMES LLC 4670042059 EFT 10/20/2020 $3,200.00 RUSH HOMES LLC 4670042344 EFT 11/17/2020 $3,200.00 YTD Total For RUSH HOMES LLC Is $6,400.00 RUZDIJA PJETROVIC 4670041860 EFT 10/9/2020 $145.00 RUZDIJA PJETROVIC 4670042060 EFT 10/20/2020 $1,255.00 RUZDIJA PJETROVIC 4670042345 EFT 11/17/2020 $1,255.00 YTD Total For RUZDIJA PJETROVIC Is $2,655.00 RYAN K RAY 467303118 CHECK 10/20/2020 $1,405.00 RYAN K RAY 467304591 CHECK 11/17/2020 $1,405.00 YTD Total For RYAN K RAY Is $2,810.00 RYESHA HOLMES 467303119 CHECK 10/20/2020 $165.00 RYESHA HOLMES 467304592 CHECK 11/17/2020 $165.00

Wednesday, December 9, 2020 Page 142 of 183 Vendor Name Payment No Method Date Amount YTD Total For RYESHA HOLMES Is $330.00 S & G LIMITED PARTNERSHIP 120766734 CHECK 11/10/2020 $1,700.00 S & G LIMITED PARTNERSHIP 120767335 CHECK 11/17/2020 $1,700.00 YTD Total For S & G LIMITED PARTNERSHIP Is $3,400.00 S2 CAMELOT LLC 120765725 CHECK 10/20/2020 $632.00 YTD Total For S2 CAMELOT LLC Is $632.00 S2 GROVE AT WHITE ROCK LLC 120766735 CHECK 11/10/2020 $11.48 S2 GROVE AT WHITE ROCK LLC 467303120 CHECK 10/20/2020 $757.00 S2 GROVE AT WHITE ROCK LLC 467304593 CHECK 11/17/2020 $757.00 YTD Total For S2 GROVE AT WHITE ROCK LLC Is $1,525.48 S2 HYDE PARK LLC 120765726 CHECK 10/20/2020 $2,754.00 S2 HYDE PARK LLC 120767336 CHECK 11/17/2020 $3,472.71 YTD Total For S2 HYDE PARK LLC Is $6,226.71 S2 TRINITY PLACE LLC 467303121 CHECK 10/20/2020 $7,108.00 S2 TRINITY PLACE LLC 467303493 CHECK 11/10/2020 $245.00 S2 TRINITY PLACE LLC 467304594 CHECK 11/17/2020 $7,847.00 YTD Total For S2 TRINITY PLACE LLC Is $15,200.00 S2 WILLOW POND LLC 4670042061 EFT 10/20/2020 $5,676.17 S2 WILLOW POND LLC 4670042346 EFT 11/17/2020 $4,891.00 YTD Total For S2 WILLOW POND LLC Is $10,567.17 SABRINA LIGHTSEY 467303122 CHECK 10/20/2020 $199.00 SABRINA LIGHTSEY 467304595 CHECK 11/17/2020 $199.00 YTD Total For SABRINA LIGHTSEY Is $398.00 SABU JOSEPH 467303494 CHECK 11/10/2020 $3,596.00 SABU JOSEPH 467304596 CHECK 11/17/2020 $1,893.00 YTD Total For SABU JOSEPH Is $5,489.00 SADA BOYCE 467303123 CHECK 10/20/2020 $150.00 SADA BOYCE 467304597 CHECK 11/17/2020 $150.00 YTD Total For SADA BOYCE Is $300.00 SADDLETREE APARTMENTS 1200114459 EFT 10/6/2020 $2,375.60 SADDLETREE APARTMENTS 1200114699 EFT 10/20/2020 $1,187.80 SADDLETREE APARTMENTS 4670042062 EFT 10/20/2020 $1,981.00 SADDLETREE APARTMENTS 4670042347 EFT 11/17/2020 $1,732.00 YTD Total For SADDLETREE APARTMENTS Is $7,276.40 SADO AL BITAR 467303124 CHECK 10/20/2020 $238.00 SADO AL BITAR 467304598 CHECK 11/17/2020 $238.00 YTD Total For SADO AL BITAR Is $476.00 SAEDRA PINKERTON 120765727 CHECK 10/20/2020 $2,090.00 YTD Total For SAEDRA PINKERTON Is $2,090.00 SAFDAR IQBAL 467303125 CHECK 10/20/2020 $1,975.00 SAFDAR IQBAL 467304599 CHECK 11/17/2020 $1,975.00 YTD Total For SAFDAR IQBAL Is $3,950.00 SAFE CUBBIES LLC 120764987 CHECK 10/6/2020 $7,640.00 YTD Total For SAFE CUBBIES LLC Is $7,640.00 SAFETY-KLEEN SYSTEMS INC 1200114460 EFT 10/6/2020 $287.50 YTD Total For SAFETY-KLEEN SYSTEMS INC Is $287.50 SAFIA NEAK 4670042063 EFT 10/20/2020 $1,304.00 SAFIA NEAK 4670042348 EFT 11/17/2020 $1,304.00 YTD Total For SAFIA NEAK Is $2,608.00 SAGE COGNITIVE SOLUTIONS PC 120765728 CHECK 10/20/2020 $18,600.00 SAGE COGNITIVE SOLUTIONS PC 120767337 CHECK 11/17/2020 $7,500.00 YTD Total For SAGE COGNITIVE SOLUTIONS PC Is $26,100.00 SAJJAN JAISWAL 467303126 CHECK 10/20/2020 $463.00 SAJJAN JAISWAL 467304600 CHECK 11/17/2020 $463.00 YTD Total For SAJJAN JAISWAL Is $926.00 SAKINNA THOMAS 120764988 CHECK 10/6/2020 $3,780.00 SAKINNA THOMAS 120765729 CHECK 10/20/2020 $3,440.00 SAKINNA THOMAS 120766736 CHECK 11/10/2020 $3,180.00

Wednesday, December 9, 2020 Page 143 of 183 Vendor Name Payment No Method Date Amount SAKINNA THOMAS 120767338 CHECK 11/17/2020 $14,075.00 YTD Total For SAKINNA THOMAS Is $24,475.00 SALAM INTERNATIONAL INC 1200114700 EFT 10/20/2020 $327.25 YTD Total For SALAM INTERNATIONAL INC Is $327.25 SALOMI CHACKO 467303127 CHECK 10/20/2020 $1,529.00 SALOMI CHACKO 467304601 CHECK 11/17/2020 $1,529.00 YTD Total For SALOMI CHACKO Is $3,058.00 SALOMI MOMOH 467303128 CHECK 10/20/2020 $12.00 SALOMI MOMOH 467304602 CHECK 11/17/2020 $12.00 YTD Total For SALOMI MOMOH Is $24.00 SALVADOR & OLIVIA HERNANDEZ 467303129 CHECK 10/20/2020 $1,813.00 SALVADOR & OLIVIA HERNANDEZ 467304603 CHECK 11/17/2020 $1,813.00 YTD Total For SALVADOR & OLIVIA HERNANDEZ Is $3,626.00 SALVADOR CERDA 467303130 CHECK 10/20/2020 $1,449.00 SALVADOR CERDA 467304604 CHECK 11/17/2020 $1,449.00 YTD Total For SALVADOR CERDA Is $2,898.00 SALVATION ARMY 120766737 CHECK 11/10/2020 $2,520.00 SALVATION ARMY 120767339 CHECK 11/17/2020 $2,145.00 YTD Total For SALVATION ARMY Is $4,665.00 SAM CLAYBORN 467303131 CHECK 10/20/2020 $117.00 SAM CLAYBORN 467304605 CHECK 11/17/2020 $117.00 YTD Total For SAM CLAYBORN Is $234.00 SAM HOUSTON STATE UNIV 120766738 CHECK 11/10/2020 $1,000.00 YTD Total For SAM HOUSTON STATE UNIV Is $1,000.00 SAM PACK'S FIVE STAR FORD 120765730 CHECK 10/20/2020 $107,868.00 SAM PACK'S FIVE STAR FORD 120766739 CHECK 11/10/2020 $1,003.63 YTD Total For SAM PACK'S FIVE STAR FORD Is $108,871.63 SAM VARGHESE 467303132 CHECK 10/20/2020 $3,100.00 SAM VARGHESE 467304606 CHECK 11/17/2020 $3,100.00 YTD Total For SAM VARGHESE Is $6,200.00 SAMARTH REALESTATE LLC 120766740 CHECK 11/10/2020 $950.00 SAMARTH REALESTATE LLC 120767340 CHECK 11/17/2020 $950.00 YTD Total For SAMARTH REALESTATE LLC Is $1,900.00 SAMON JOHN 467303133 CHECK 10/20/2020 $2,190.00 SAMON JOHN 467304607 CHECK 11/17/2020 $2,190.00 YTD Total For SAMON JOHN Is $4,380.00 SAMSON WOLKEBA 467303134 CHECK 10/20/2020 $792.00 SAMSON WOLKEBA 467304608 CHECK 11/17/2020 $792.00 YTD Total For SAMSON WOLKEBA Is $1,584.00 SAMUEL ACKELS 120764989 CHECK 10/6/2020 $900.00 SAMUEL ACKELS 120765731 CHECK 10/20/2020 $2,090.00 SAMUEL ACKELS 120766741 CHECK 11/10/2020 $2,430.00 SAMUEL ACKELS 120767341 CHECK 11/17/2020 $760.00 YTD Total For SAMUEL ACKELS Is $6,180.00 SAMUEL PHILIP 467303135 CHECK 10/20/2020 $1,612.00 SAMUEL PHILIP 467304609 CHECK 11/17/2020 $1,612.00 YTD Total For SAMUEL PHILIP Is $3,224.00 SANDRA OAKLEY 120765732 CHECK 10/20/2020 $500.00 SANDRA OAKLEY 120767342 CHECK 11/17/2020 $2,950.00 YTD Total For SANDRA OAKLEY Is $3,450.00 SANDY S HO 120766742 CHECK 11/10/2020 $4,500.00 YTD Total For SANDY S HO Is $4,500.00 SANJAY MINOCHA 120764990 CHECK 10/6/2020 $200.00 SANJAY MINOCHA 120765733 CHECK 10/20/2020 $1,302.11 SANJAY MINOCHA 120766743 CHECK 11/10/2020 $2,576.88 YTD Total For SANJAY MINOCHA Is $4,078.99 SANOFI PASTEUR INC 1200114701 EFT 10/20/2020 $69,336.63 SANOFI PASTEUR INC 1200115020 EFT 11/10/2020 $94,636.69

Wednesday, December 9, 2020 Page 144 of 183 Vendor Name Payment No Method Date Amount YTD Total For SANOFI PASTEUR INC Is $163,973.32 SANTA FE COMMUNITY COLLEGE 120765734 CHECK 10/20/2020 $1,432.50 SANTA FE COMMUNITY COLLEGE 120765988 CHECK 10/27/2020 $1,432.50 YTD Total For SANTA FE COMMUNITY COLLEGE Is $2,865.00 SAPRINA DAVIS 467303136 CHECK 10/20/2020 $23.00 YTD Total For SAPRINA DAVIS Is $23.00 SARA CALDERON 467303137 CHECK 10/20/2020 $1,225.00 SARA CALDERON 467304610 CHECK 11/17/2020 $906.00 YTD Total For SARA CALDERON Is $2,131.00 SARAYA D CHAMBERS 467303138 CHECK 10/20/2020 $153.00 SARAYA D CHAMBERS 467304611 CHECK 11/17/2020 $153.00 YTD Total For SARAYA D CHAMBERS Is $306.00 SARINA BRANTLEY 467303139 CHECK 10/20/2020 $58.00 SARINA BRANTLEY 467304913 CHECK 11/17/2020 $58.00 YTD Total For SARINA BRANTLEY Is $116.00 SARIYA S DUARTE 467303140 CHECK 10/20/2020 $54.00 SARIYA S DUARTE 467304612 CHECK 11/17/2020 $54.00 YTD Total For SARIYA S DUARTE Is $108.00 SATISH FERNANDES 467303141 CHECK 10/20/2020 $6,392.00 SATISH FERNANDES 467304613 CHECK 11/17/2020 $6,392.00 YTD Total For SATISH FERNANDES Is $12,784.00 SAU FONG YEUNG 467303142 CHECK 10/20/2020 $4,132.00 SAU FONG YEUNG 467304614 CHECK 11/17/2020 $4,132.00 YTD Total For SAU FONG YEUNG Is $8,264.00 SAUDER WORSHIP SEATING 120764991 CHECK 10/6/2020 $1,650.00 YTD Total For SAUDER WORSHIP SEATING Is $1,650.00 SAYEED TARIQ 467303143 CHECK 10/20/2020 $715.00 SAYEED TARIQ 467304615 CHECK 11/17/2020 $715.00 YTD Total For SAYEED TARIQ Is $1,430.00 SCAN SOUND INC 120767343 CHECK 11/17/2020 $10,177.40 YTD Total For SCAN SOUND INC Is $10,177.40 SCHADE, ANDREW PAUL 1200115021 EFT 11/10/2020 $274.00 YTD Total For SCHADE, ANDREW PAUL Is $274.00 SCHENEQUA ROSE-STEEN 467303144 CHECK 10/20/2020 $1,179.00 SCHENEQUA ROSE-STEEN 467304616 CHECK 11/17/2020 $1,179.00 YTD Total For SCHENEQUA ROSE-STEEN Is $2,358.00 SCHERRIE L JACKSON 467303145 CHECK 10/20/2020 $33.00 SCHERRIE L JACKSON 467304617 CHECK 11/17/2020 $33.00 YTD Total For SCHERRIE L JACKSON Is $66.00 SCHMERSE ENTERPRISE LP 120766744 CHECK 11/10/2020 $317.58 YTD Total For SCHMERSE ENTERPRISE LP Is $317.58 SCHNEIDER ELECTRIC BUILDINGS AMERICAS INC 1200114702 EFT 10/20/2020 $4,337.00 SCHNEIDER ELECTRIC BUILDINGS AMERICAS INC 1200115022 EFT 11/10/2020 $13,904.00 YTD Total For SCHNEIDER ELECTRIC BUILDINGS AMERICAS INC Is $18,241.00 SCHUSTER & ASSOCIATES, INC 467303146 CHECK 10/20/2020 $348.00 SCHUSTER & ASSOCIATES, INC 467304618 CHECK 11/17/2020 $348.00 YTD Total For SCHUSTER & ASSOCIATES, INC Is $696.00 SCOTT A MCMICHAEL 120765735 CHECK 10/20/2020 $300.00 YTD Total For SCOTT A MCMICHAEL Is $300.00 SCOTT ALLEN JOHNSON 120766745 CHECK 11/10/2020 $740.00 YTD Total For SCOTT ALLEN JOHNSON Is $740.00 SCOTT DEWEESE 4670042064 EFT 10/20/2020 $1,277.00 SCOTT DEWEESE 4670042349 EFT 11/17/2020 $1,277.00 YTD Total For SCOTT DEWEESE Is $2,554.00 SCOTT FREE INVESTMENTS LP 467303147 CHECK 10/20/2020 $2,113.00 SCOTT FREE INVESTMENTS LP 467304619 CHECK 11/17/2020 $2,113.00 YTD Total For SCOTT FREE INVESTMENTS LP Is $4,226.00 SCP2 PARTNERS LP 467303148 CHECK 10/20/2020 $1,332.00

Wednesday, December 9, 2020 Page 145 of 183 Vendor Name Payment No Method Date Amount SCP2 PARTNERS LP 467304620 CHECK 11/17/2020 $1,332.00 YTD Total For SCP2 PARTNERS LP Is $2,664.00 SDC EWING COURT LP 1200114703 EFT 10/20/2020 $900.00 SDC EWING COURT LP 1200115023 EFT 11/10/2020 $880.10 SDC EWING COURT LP 1200115255 EFT 11/17/2020 $900.00 SDC EWING COURT LP 4670042065 EFT 10/20/2020 $4,580.00 SDC EWING COURT LP 4670042350 EFT 11/17/2020 $4,599.00 YTD Total For SDC EWING COURT LP Is $11,859.10 SDC FIJI SENIOR LP 1200114771 EFT 10/23/2020 $454.00 SDC FIJI SENIOR LP 1200115024 EFT 11/10/2020 $454.00 SDC FIJI SENIOR LP 4670042066 EFT 10/20/2020 $526.00 SDC FIJI SENIOR LP 4670042351 EFT 11/17/2020 $526.00 YTD Total For SDC FIJI SENIOR LP Is $1,960.00 SEAL TEX INC 120765736 CHECK 10/20/2020 $1,976.47 SEAL TEX INC 120766746 CHECK 11/10/2020 $1,833.00 YTD Total For SEAL TEX INC Is $3,809.47 SEAN BABU 467303149 CHECK 10/20/2020 $97.00 SEAN BABU 467304621 CHECK 11/17/2020 $1.00 YTD Total For SEAN BABU Is $98.00 SEDONA PARK APARTMENTS LLC 120765737 CHECK 10/20/2020 $1,724.65 SEDONA PARK APARTMENTS LLC 120767344 CHECK 11/17/2020 $862.95 YTD Total For SEDONA PARK APARTMENTS LLC Is $2,587.60 SELECT PORTFOLIO SERVICING INC 120765738 CHECK 10/20/2020 $4,237.53 SELECT PORTFOLIO SERVICING INC 120767345 CHECK 11/17/2020 $6,864.42 YTD Total For SELECT PORTFOLIO SERVICING INC Is $11,101.95 SELINA ZAVALA 467303150 CHECK 10/20/2020 $3.00 SELINA ZAVALA 467304622 CHECK 11/17/2020 $3.00 YTD Total For SELINA ZAVALA Is $6.00 SENA PRINTING LLC 120767346 CHECK 11/17/2020 $2,632.50 YTD Total For SENA PRINTING LLC Is $2,632.50 SENIOR CITIZENS OF GREATER DALLAS 1200114704 EFT 10/20/2020 $12,638.88 YTD Total For SENIOR CITIZENS OF GREATER DALLAS Is $12,638.88 SENIOR CONSULTANTS INC 1200114705 EFT 10/20/2020 $625.00 SENIOR CONSULTANTS INC 1200115025 EFT 11/10/2020 $4,104.50 SENIOR CONSULTANTS INC 1200115256 EFT 11/17/2020 $6,666.25 YTD Total For SENIOR CONSULTANTS INC Is $11,395.75 SENTINEL OFFENDER SERVICES LLC 120764992 CHECK 10/6/2020 $94,598.75 SENTINEL OFFENDER SERVICES LLC 120766747 CHECK 11/10/2020 $4,845.99 SENTINEL OFFENDER SERVICES LLC 120766748 CHECK 11/10/2020 $110,106.50 YTD Total For SENTINEL OFFENDER SERVICES LLC Is $209,551.24 SERACARE LIFE SCIENCES INC 120765739 CHECK 10/20/2020 $1,279.04 YTD Total For SERACARE LIFE SCIENCES INC Is $1,279.04 SERGIO CUELLAR 467303151 CHECK 10/20/2020 $800.00 SERGIO CUELLAR 467303495 CHECK 11/10/2020 $563.00 SERGIO CUELLAR 467304623 CHECK 11/17/2020 $800.00 YTD Total For SERGIO CUELLAR Is $2,163.00 SERVICES OF HOPE ENTITIES INC 120767347 CHECK 11/17/2020 $15,000.00 YTD Total For SERVICES OF HOPE ENTITIES INC Is $15,000.00 SEVEN SEAS HOLDING VI LLC 120766749 CHECK 11/10/2020 $1,790.00 SEVEN SEAS HOLDING VI LLC 120767348 CHECK 11/17/2020 $895.00 YTD Total For SEVEN SEAS HOLDING VI LLC Is $2,685.00 SEVENSTARS HD LLC 467302000 CHECK 10/9/2020 $35.00 SEVENSTARS HD LLC 467303152 CHECK 10/20/2020 $10,287.00 SEVENSTARS HD LLC 467304624 CHECK 11/17/2020 $10,045.00 YTD Total For SEVENSTARS HD LLC Is $20,367.00 SFT DALLAS LLC 467303153 CHECK 10/20/2020 $717.00 SFT DALLAS LLC 467304625 CHECK 11/17/2020 $737.00 YTD Total For SFT DALLAS LLC Is $1,454.00

Wednesday, December 9, 2020 Page 146 of 183 Vendor Name Payment No Method Date Amount SHADIAMOND CLARK 467303154 CHECK 10/20/2020 $27.00 SHADIAMOND CLARK 467304626 CHECK 11/17/2020 $27.00 YTD Total For SHADIAMOND CLARK Is $54.00 SHADOW GLEN APTS LLP 4670042067 EFT 10/20/2020 $515.00 SHADOW GLEN APTS LLP 4670042352 EFT 11/17/2020 $515.00 YTD Total For SHADOW GLEN APTS LLP Is $1,030.00 SHADOWCREEK REDEVELOPMENT LLC 467303155 CHECK 10/20/2020 $1,887.00 SHADOWCREEK REDEVELOPMENT LLC 467304627 CHECK 11/17/2020 $1,887.00 YTD Total For SHADOWCREEK REDEVELOPMENT LLC Is $3,774.00 SHAH SOFTWARE INC 120767349 CHECK 11/17/2020 $2,700.00 YTD Total For SHAH SOFTWARE INC Is $2,700.00 SHAIRMEN SULTANA 467303156 CHECK 10/20/2020 $1,741.00 SHAIRMEN SULTANA 467304628 CHECK 11/17/2020 $1,741.00 YTD Total For SHAIRMEN SULTANA Is $3,482.00 SHAKEVIA D BIGGERS 467303157 CHECK 10/20/2020 $86.00 SHAKEVIA D BIGGERS 467304629 CHECK 11/17/2020 $86.00 YTD Total For SHAKEVIA D BIGGERS Is $172.00 SHALONDA BOLDEN 467303158 CHECK 10/20/2020 $112.00 SHALONDA BOLDEN 467304630 CHECK 11/17/2020 $24.00 YTD Total For SHALONDA BOLDEN Is $136.00 SHAMAR HOPE HAVEN RESIDENTIAL TREATMENT CTR 1200115026 EFT 11/10/2020 $5,337.63 YTD Total For SHAMAR HOPE HAVEN RESIDENTIAL TREATMENT CTR Is $5,337.63 SHAMBRICA R MOSLEY 467303159 CHECK 10/20/2020 $95.00 SHAMBRICA R MOSLEY 467304631 CHECK 11/17/2020 $95.00 YTD Total For SHAMBRICA R MOSLEY Is $190.00 SHAMEEQUA REYNOLDS 467303160 CHECK 10/20/2020 $149.00 SHAMEEQUA REYNOLDS 467304632 CHECK 11/17/2020 $149.00 YTD Total For SHAMEEQUA REYNOLDS Is $298.00 SHAMROCK SCIENTIFIC SPECIALTY SYSTEMS 120766750 CHECK 11/10/2020 $333.50 SHAMROCK SCIENTIFIC SPECIALTY SYSTEMS 120767350 CHECK 11/17/2020 $662.33 YTD Total For SHAMROCK SCIENTIFIC SPECIALTY SYSTEMS Is $995.83 SHAN ZHONG 467303161 CHECK 10/20/2020 $2,345.00 SHAN ZHONG 467304633 CHECK 11/17/2020 $2,345.00 YTD Total For SHAN ZHONG Is $4,690.00 SHANDACE A PATTON 467303162 CHECK 10/20/2020 $42.00 SHANDACE A PATTON 467304634 CHECK 11/17/2020 $42.00 YTD Total For SHANDACE A PATTON Is $84.00 SHANDELL MCGEE 467303163 CHECK 10/20/2020 $107.00 SHANDELL MCGEE 467304635 CHECK 11/17/2020 $96.00 YTD Total For SHANDELL MCGEE Is $203.00 SHANG-DONG FENG 467303164 CHECK 10/20/2020 $2,131.00 SHANG-DONG FENG 467304636 CHECK 11/17/2020 $2,131.00 YTD Total For SHANG-DONG FENG Is $4,262.00 SHANIQUA HENDERSON 467303165 CHECK 10/20/2020 $1,011.00 SHANIQUA HENDERSON 467304637 CHECK 11/17/2020 $900.00 YTD Total For SHANIQUA HENDERSON Is $1,911.00 SHANIQUE PRICE 467303166 CHECK 10/20/2020 $50.00 SHANIQUE PRICE 467304638 CHECK 11/17/2020 $50.00 YTD Total For SHANIQUE PRICE Is $100.00 SHANIQUR FISHER 467303167 CHECK 10/20/2020 $124.00 SHANIQUR FISHER 467304639 CHECK 11/17/2020 $124.00 YTD Total For SHANIQUR FISHER Is $248.00 SHANNON ANDREWS 467303168 CHECK 10/20/2020 $79.00 SHANNON ANDREWS 467304640 CHECK 11/17/2020 $79.00 YTD Total For SHANNON ANDREWS Is $158.00 SHANNON LEE TIMBERLAKE 1200114461 EFT 10/6/2020 $3,925.00 SHANNON LEE TIMBERLAKE 1200114706 EFT 10/20/2020 $8,950.00 SHANNON LEE TIMBERLAKE 1200115027 EFT 11/10/2020 $5,740.00

Wednesday, December 9, 2020 Page 147 of 183 Vendor Name Payment No Method Date Amount SHANNON LEE TIMBERLAKE 1200115257 EFT 11/17/2020 $6,125.00 YTD Total For SHANNON LEE TIMBERLAKE Is $24,740.00 SHANQUANA FULCHER 467303169 CHECK 10/20/2020 $191.00 SHANQUANA FULCHER 467304641 CHECK 11/17/2020 $191.00 YTD Total For SHANQUANA FULCHER Is $382.00 SHANTAVIOUS D RUSSELL 467303170 CHECK 10/20/2020 $12.00 SHANTAVIOUS D RUSSELL 467304642 CHECK 11/17/2020 $12.00 YTD Total For SHANTAVIOUS D RUSSELL Is $24.00 SHANTEKAH THOMAS 467303171 CHECK 10/20/2020 $64.00 SHANTEKAH THOMAS 467304643 CHECK 11/17/2020 $64.00 YTD Total For SHANTEKAH THOMAS Is $128.00 SHANTELA R PRICE 467303172 CHECK 10/20/2020 $208.00 SHANTELA R PRICE 467304644 CHECK 11/17/2020 $208.00 YTD Total For SHANTELA R PRICE Is $416.00 SHANYIA CHOICE 467303173 CHECK 10/20/2020 $34.00 SHANYIA CHOICE 467304645 CHECK 11/17/2020 $34.00 YTD Total For SHANYIA CHOICE Is $68.00 SHAOYING LI 467303174 CHECK 10/20/2020 $2,354.00 SHAOYING LI 467304646 CHECK 11/17/2020 $2,110.00 YTD Total For SHAOYING LI Is $4,464.00 SHAQUAVIA HAMILTON 467303175 CHECK 10/20/2020 $50.00 SHAQUAVIA HAMILTON 467304647 CHECK 11/17/2020 $50.00 YTD Total For SHAQUAVIA HAMILTON Is $100.00 SHAQUNNA BONNER 467303176 CHECK 10/20/2020 $27.00 SHAQUNNA BONNER 467304648 CHECK 11/17/2020 $27.00 YTD Total For SHAQUNNA BONNER Is $54.00 SHAQYNTHIA LEWIS 467303177 CHECK 10/20/2020 $139.00 SHAQYNTHIA LEWIS 467304649 CHECK 11/17/2020 $139.00 YTD Total For SHAQYNTHIA LEWIS Is $278.00 SHARI WILLIFORD 467303178 CHECK 10/20/2020 $149.00 SHARI WILLIFORD 467304650 CHECK 11/17/2020 $149.00 YTD Total For SHARI WILLIFORD Is $298.00 SHARINA FOWLER 120765063 CHECK 10/9/2020 $3,000.48 YTD Total For SHARINA FOWLER Is $3,000.48 SHARION L FISHER 120764993 CHECK 10/6/2020 $225.00 YTD Total For SHARION L FISHER Is $225.00 SHARITA W BLACKNALL 1200114462 EFT 10/6/2020 $300.00 SHARITA W BLACKNALL 1200114707 EFT 10/20/2020 $2,662.00 SHARITA W BLACKNALL 1200115028 EFT 11/10/2020 $1,325.00 YTD Total For SHARITA W BLACKNALL Is $4,287.00 SHARMISHA WOMACK 467303496 CHECK 11/10/2020 $122.00 SHARMISHA WOMACK 467304651 CHECK 11/17/2020 $61.00 YTD Total For SHARMISHA WOMACK Is $183.00 SHARON DENISE LIPFORD 467303179 CHECK 10/20/2020 $78.00 SHARON DENISE LIPFORD 467304652 CHECK 11/17/2020 $78.00 YTD Total For SHARON DENISE LIPFORD Is $156.00 SHARON DENISE RICHARDSON 467303180 CHECK 10/20/2020 $59.00 SHARON DENISE RICHARDSON 467304653 CHECK 11/17/2020 $59.00 YTD Total For SHARON DENISE RICHARDSON Is $118.00 SHARON LEE HARRIS 4670042068 EFT 10/20/2020 $1,140.00 SHARON LEE HARRIS 4670042353 EFT 11/17/2020 $1,140.00 YTD Total For SHARON LEE HARRIS Is $2,280.00 SHARONETTE NASH 467303181 CHECK 10/20/2020 $53.00 SHARONETTE NASH 467304654 CHECK 11/17/2020 $53.00 YTD Total For SHARONETTE NASH Is $106.00 SHARRON L MARTIN 467302001 CHECK 10/9/2020 $106.00 SHARRON L MARTIN 467303182 CHECK 10/20/2020 $106.00 SHARRON L MARTIN 467304655 CHECK 11/17/2020 $106.00

Wednesday, December 9, 2020 Page 148 of 183 Vendor Name Payment No Method Date Amount YTD Total For SHARRON L MARTIN Is $318.00 SHARUNDA A HUNT 467303183 CHECK 10/20/2020 $6.00 SHARUNDA A HUNT 467304656 CHECK 11/17/2020 $6.00 YTD Total For SHARUNDA A HUNT Is $12.00 SHARYL BURNETT-ZENO 120765740 CHECK 10/20/2020 $150.00 SHARYL BURNETT-ZENO 120766751 CHECK 11/10/2020 $85.00 YTD Total For SHARYL BURNETT-ZENO Is $235.00 SHATAVIA FRAZIER 467303184 CHECK 10/20/2020 $42.00 YTD Total For SHATAVIA FRAZIER Is $42.00 SHATIVA WASHINGTON 467303185 CHECK 10/20/2020 $62.00 SHATIVA WASHINGTON 467304657 CHECK 11/17/2020 $62.00 YTD Total For SHATIVA WASHINGTON Is $124.00 SHAVER FOODS INC 1200115029 EFT 11/10/2020 $88,262.80 SHAVER FOODS INC 1200115258 EFT 11/17/2020 $24,746.00 YTD Total For SHAVER FOODS INC Is $113,008.80 SHAWANA GREER 467303186 CHECK 10/20/2020 $81.00 SHAWANA GREER 467304658 CHECK 11/17/2020 $81.00 YTD Total For SHAWANA GREER Is $162.00 SHAWN STOREY 1200114463 EFT 10/6/2020 $850.00 SHAWN STOREY 1200115030 EFT 11/10/2020 $1,530.00 YTD Total For SHAWN STOREY Is $2,380.00 SHAWN WATKINS PC 1200114708 EFT 10/20/2020 $350.00 SHAWN WATKINS PC 1200115031 EFT 11/10/2020 $1,500.00 SHAWN WATKINS PC 1200115259 EFT 11/17/2020 $1,900.00 YTD Total For SHAWN WATKINS PC Is $3,750.00 SHAWNQUEVIA SHANNON 467303187 CHECK 10/20/2020 $62.00 SHAWNQUEVIA SHANNON 467304659 CHECK 11/17/2020 $62.00 YTD Total For SHAWNQUEVIA SHANNON Is $124.00 SHEA GRIFFIN 120766752 CHECK 11/10/2020 $251.13 YTD Total For SHEA GRIFFIN Is $251.13 SHEBRONDA RAY 467303188 CHECK 10/20/2020 $50.00 SHEBRONDA RAY 467304660 CHECK 11/17/2020 $50.00 YTD Total For SHEBRONDA RAY Is $100.00 SHEDONNA ROCHELLE GALVIN 467303497 CHECK 11/10/2020 $260.00 SHEDONNA ROCHELLE GALVIN 467304661 CHECK 11/17/2020 $130.00 YTD Total For SHEDONNA ROCHELLE GALVIN Is $390.00 SHEDRIENNE D WILLIAMS 467303189 CHECK 10/20/2020 $80.00 SHEDRIENNE D WILLIAMS 467304662 CHECK 11/17/2020 $80.00 YTD Total For SHEDRIENNE D WILLIAMS Is $160.00 SHEHAN, TOMI J 1200114709 EFT 10/20/2020 $150.00 YTD Total For SHEHAN, TOMI J Is $150.00 SHEILA JOHNSON 120766753 CHECK 11/10/2020 $1,200.00 YTD Total For SHEILA JOHNSON Is $1,200.00 SHEILA MOORE 4670042069 EFT 10/20/2020 $1,227.00 SHEILA MOORE 4670042354 EFT 11/17/2020 $1,227.00 YTD Total For SHEILA MOORE Is $2,454.00 SHEKIVAH ALLEN 467303190 CHECK 10/20/2020 $87.00 SHEKIVAH ALLEN 467304663 CHECK 11/17/2020 $87.00 YTD Total For SHEKIVAH ALLEN Is $174.00 SHELIA HAWTHORNE 467303191 CHECK 10/20/2020 $34.00 SHELIA HAWTHORNE 467303445 CHECK 10/20/2020 $68.00 SHELIA HAWTHORNE 467304664 CHECK 11/17/2020 $34.00 YTD Total For SHELIA HAWTHORNE Is $136.00 SHELIA WRIGHT 467303192 CHECK 10/20/2020 $99.00 SHELIA WRIGHT 467304665 CHECK 11/17/2020 $99.00 YTD Total For SHELIA WRIGHT Is $198.00 SHELL OIL 120765741 CHECK 10/20/2020 $194.74 YTD Total For SHELL OIL Is $194.74

Wednesday, December 9, 2020 Page 149 of 183 Vendor Name Payment No Method Date Amount SHELLEY SHOOK 120766754 CHECK 11/10/2020 $500.00 YTD Total For SHELLEY SHOOK Is $500.00 SHELLPOINT MORTGAGE SERVICING 120765742 CHECK 10/20/2020 $3,480.00 SHELLPOINT MORTGAGE SERVICING 120765972 CHECK 10/23/2020 $2,488.60 SHELLPOINT MORTGAGE SERVICING 120766755 CHECK 11/10/2020 $4,500.00 SHELLPOINT MORTGAGE SERVICING 120767351 CHECK 11/17/2020 $425.48 YTD Total For SHELLPOINT MORTGAGE SERVICING Is $10,894.08 SHENEQUL D WILLIAMS 467303193 CHECK 10/20/2020 $22.00 SHENEQUL D WILLIAMS 467304666 CHECK 11/17/2020 $22.00 YTD Total For SHENEQUL D WILLIAMS Is $44.00 SHEPHERD PLACE HOMES INC 4670042070 EFT 10/20/2020 $1,135.00 SHEPHERD PLACE HOMES INC 4670042355 EFT 11/17/2020 $1,135.00 YTD Total For SHEPHERD PLACE HOMES INC Is $2,270.00 SHERIECE FIELDS 467303194 CHECK 10/20/2020 $58.00 SHERIECE FIELDS 467304667 CHECK 11/17/2020 $58.00 YTD Total For SHERIECE FIELDS Is $116.00 SHERMAINE HARPER 467303195 CHECK 10/20/2020 $165.00 SHERMAINE HARPER 467304668 CHECK 11/17/2020 $165.00 YTD Total For SHERMAINE HARPER Is $330.00 SHERON FINNEY 467303196 CHECK 10/20/2020 $149.00 SHERON FINNEY 467304669 CHECK 11/17/2020 $149.00 YTD Total For SHERON FINNEY Is $298.00 SHERRI WATERS 467303197 CHECK 10/20/2020 $411.00 SHERRI WATERS 467304670 CHECK 11/17/2020 $411.00 YTD Total For SHERRI WATERS Is $822.00 SHERROD JOHN EDWARDS 1200114710 EFT 10/20/2020 $12,800.00 SHERROD JOHN EDWARDS 1200115032 EFT 11/10/2020 $9,075.00 SHERROD JOHN EDWARDS 1200115260 EFT 11/17/2020 $1,250.00 YTD Total For SHERROD JOHN EDWARDS Is $23,125.00 SHERRY GROSS 467303198 CHECK 10/20/2020 $6.00 SHERRY GROSS 467304671 CHECK 11/17/2020 $6.00 YTD Total For SHERRY GROSS Is $12.00 SHERRY RUST 120765743 CHECK 10/20/2020 $3,735.68 SHERRY RUST 120766756 CHECK 11/10/2020 $8,638.76 SHERRY RUST 120767352 CHECK 11/17/2020 $2,334.80 YTD Total For SHERRY RUST Is $14,709.24 SHERRY SIMPSON 467303199 CHECK 10/20/2020 $11.00 SHERRY SIMPSON 467304672 CHECK 11/17/2020 $11.00 YTD Total For SHERRY SIMPSON Is $22.00 SHI GOVERNMENT SOLUTIONS INC 120764994 CHECK 10/6/2020 $3,610.65 SHI GOVERNMENT SOLUTIONS INC 120765744 CHECK 10/20/2020 $7,179.28 SHI GOVERNMENT SOLUTIONS INC 120766757 CHECK 11/10/2020 $241,286.05 SHI GOVERNMENT SOLUTIONS INC 120767353 CHECK 11/17/2020 $4,168.50 YTD Total For SHI GOVERNMENT SOLUTIONS INC Is $256,244.48 SHIBU MATHEW 120766758 CHECK 11/10/2020 $2,134.40 SHIBU MATHEW 120767354 CHECK 11/17/2020 $1,067.20 YTD Total For SHIBU MATHEW Is $3,201.60 SHIBU PAPPACHAN 467303200 CHECK 10/20/2020 $2,449.00 SHIBU PAPPACHAN 467304673 CHECK 11/17/2020 $2,449.00 YTD Total For SHIBU PAPPACHAN Is $4,898.00 SHIKILA DINKINS 467303201 CHECK 10/20/2020 $123.00 SHIKILA DINKINS 467304674 CHECK 11/17/2020 $123.00 YTD Total For SHIKILA DINKINS Is $246.00 SHIMADZU SCIENTIFIC INSTRUMENTS INC 120767355 CHECK 11/17/2020 $7,637.32 YTD Total For SHIMADZU SCIENTIFIC INSTRUMENTS INC Is $7,637.32 SHIRLEY DABBS 120766759 CHECK 11/10/2020 $268.85 YTD Total For SHIRLEY DABBS Is $268.85 SHIVARAMAIYER, GANESH 1200114711 EFT 10/20/2020 $66.93

Wednesday, December 9, 2020 Page 150 of 183 Vendor Name Payment No Method Date Amount YTD Total For SHIVARAMAIYER, GANESH Is $66.93 SHO ASSOCIATES 4670042071 EFT 10/20/2020 $720.00 SHO ASSOCIATES 4670042356 EFT 11/17/2020 $720.00 YTD Total For SHO ASSOCIATES Is $1,440.00 SHRANDA GOWANS 467303202 CHECK 10/20/2020 $145.00 SHRANDA GOWANS 467304675 CHECK 11/17/2020 $145.00 YTD Total For SHRANDA GOWANS Is $290.00 SHRONDA WHITFIELD 467303203 CHECK 10/20/2020 $1,469.00 SHRONDA WHITFIELD 467304676 CHECK 11/17/2020 $1,469.00 YTD Total For SHRONDA WHITFIELD Is $2,938.00 SHUANG TAI 467303204 CHECK 10/20/2020 $2,637.00 SHUANG TAI 467304677 CHECK 11/17/2020 $2,637.00 YTD Total For SHUANG TAI Is $5,274.00 SIEMENS INDUSTRY INC 1200115033 EFT 11/10/2020 $85,464.01 YTD Total For SIEMENS INDUSTRY INC Is $85,464.01 SIERRA DENISE WILLIAMS 467303498 CHECK 11/10/2020 $149.00 SIERRA DENISE WILLIAMS 467304678 CHECK 11/17/2020 $149.00 YTD Total For SIERRA DENISE WILLIAMS Is $298.00 SIESTA QUALITY HOMES LTD 4670042072 EFT 10/20/2020 $684.00 SIESTA QUALITY HOMES LTD 4670042357 EFT 11/17/2020 $784.00 YTD Total For SIESTA QUALITY HOMES LTD Is $1,468.00 SIGNATURE LEASING 1200115034 EFT 11/10/2020 $3,627.61 SIGNATURE LEASING 4670042073 EFT 10/20/2020 $22,182.00 SIGNATURE LEASING 4670042358 EFT 11/17/2020 $21,039.00 YTD Total For SIGNATURE LEASING Is $46,848.61 SIGNIUS COMMUNICATIONS INC 120765745 CHECK 10/20/2020 $155.57 SIGNIUS COMMUNICATIONS INC 120767356 CHECK 11/17/2020 $161.07 YTD Total For SIGNIUS COMMUNICATIONS INC Is $316.64 SILSBEE FORD INC 120765746 CHECK 10/20/2020 $84,786.00 YTD Total For SILSBEE FORD INC Is $84,786.00 SIMI P AUGUSTINE 467303205 CHECK 10/20/2020 $1,269.00 SIMI P AUGUSTINE 467304679 CHECK 11/17/2020 $1,269.00 YTD Total For SIMI P AUGUSTINE Is $2,538.00 SINDHU ALEXANDER 1200115035 EFT 11/10/2020 $2,900.00 YTD Total For SINDHU ALEXANDER Is $2,900.00 SIRCHIE FINGER PRINT LABORATORIES 1200114712 EFT 10/20/2020 $375.90 YTD Total For SIRCHIE FINGER PRINT LABORATORIES Is $375.90 SISLAN HOLDINGS LLC 467303206 CHECK 10/20/2020 $7,367.00 SISLAN HOLDINGS LLC 467304680 CHECK 11/17/2020 $7,367.00 YTD Total For SISLAN HOLDINGS LLC Is $14,734.00 SITHCHAICHOL SUDHIPHONGSE 4670042074 EFT 10/20/2020 $1,177.00 SITHCHAICHOL SUDHIPHONGSE 4670042359 EFT 11/17/2020 $1,177.00 YTD Total For SITHCHAICHOL SUDHIPHONGSE Is $2,354.00 SIX STAR CONCRETE 120767357 CHECK 11/17/2020 $2,250.00 YTD Total For SIX STAR CONCRETE Is $2,250.00 SMETAK, JOSHUA 1200115036 EFT 11/10/2020 $409.34 YTD Total For SMETAK, JOSHUA Is $409.34 SMITH PROPERTY MANAGEMENT LLC 120765973 CHECK 10/23/2020 $1,104.00 SMITH PROPERTY MANAGEMENT LLC 120766760 CHECK 11/10/2020 $1,104.00 SMITH PROPERTY MANAGEMENT LLC 467303207 CHECK 10/20/2020 $1,092.00 SMITH PROPERTY MANAGEMENT LLC 467304681 CHECK 11/17/2020 $1,092.00 YTD Total For SMITH PROPERTY MANAGEMENT LLC Is $4,392.00 SMITH, BRYAN N 1200114713 EFT 10/20/2020 $3,000.00 YTD Total For SMITH, BRYAN N Is $3,000.00 SNOTRA PROPERTIES LLC 467303208 CHECK 10/20/2020 $911.00 SNOTRA PROPERTIES LLC 467304682 CHECK 11/17/2020 $693.00 YTD Total For SNOTRA PROPERTIES LLC Is $1,604.00 SOCIETY FOR HUMAN RESOURCE MANAGEMENT 120766761 CHECK 11/10/2020 $876.00

Wednesday, December 9, 2020 Page 151 of 183 Vendor Name Payment No Method Date Amount YTD Total For SOCIETY FOR HUMAN RESOURCE MANAGEMENT Is $876.00 SOLID BORDER INC 1200115261 EFT 11/17/2020 $61,738.12 YTD Total For SOLID BORDER INC Is $61,738.12 SOLOGY SOLUTIONS 1200114714 EFT 10/20/2020 $116,679.78 SOLOGY SOLUTIONS 1200115037 EFT 11/10/2020 $2,474.22 SOLOGY SOLUTIONS 1200115262 EFT 11/17/2020 $8,329.07 YTD Total For SOLOGY SOLUTIONS Is $127,483.07 SOLOMON BELAY 467303209 CHECK 10/20/2020 $1,035.00 SOLOMON BELAY 467304683 CHECK 11/17/2020 $1,035.00 YTD Total For SOLOMON BELAY Is $2,070.00 SOLOMON M DESTA 467303210 CHECK 10/20/2020 $2,118.00 SOLOMON M DESTA 467304684 CHECK 11/17/2020 $2,118.00 YTD Total For SOLOMON M DESTA Is $4,236.00 SONDRA GREER 467303211 CHECK 10/20/2020 $29.00 SONDRA GREER 467304685 CHECK 11/17/2020 $29.00 YTD Total For SONDRA GREER Is $58.00 SONYA MARIE LEONARD 467303212 CHECK 10/20/2020 $44.00 SONYA MARIE LEONARD 467304686 CHECK 11/17/2020 $44.00 YTD Total For SONYA MARIE LEONARD Is $88.00 SONYA Y BROWN 467303213 CHECK 10/20/2020 $64.00 SONYA Y BROWN 467304687 CHECK 11/17/2020 $64.00 YTD Total For SONYA Y BROWN Is $128.00 SOPHIA J PETER 467303214 CHECK 10/20/2020 $995.00 SOPHIA J PETER 467304688 CHECK 11/17/2020 $995.00 YTD Total For SOPHIA J PETER Is $1,990.00 SOPHIA WRIGLEY 467303215 CHECK 10/20/2020 $1.00 SOPHIA WRIGLEY 467304689 CHECK 11/17/2020 $1.00 YTD Total For SOPHIA WRIGLEY Is $2.00 SOSAMMA P VARGHESE 467303216 CHECK 10/20/2020 $1,022.00 SOSAMMA P VARGHESE 467304690 CHECK 11/17/2020 $1,022.00 YTD Total For SOSAMMA P VARGHESE Is $2,044.00 SOUL FOR CHRIST MINISTRY INC 120767358 CHECK 11/17/2020 $15,000.00 YTD Total For SOUL FOR CHRIST MINISTRY INC Is $15,000.00 SOUTH JUPITER ROAD INDUSTRIAL LLC 120765747 CHECK 10/20/2020 $31,057.58 YTD Total For SOUTH JUPITER ROAD INDUSTRIAL LLC Is $31,057.58 SOUTHERN BOTANICAL INC 120766762 CHECK 11/10/2020 $9,835.22 YTD Total For SOUTHERN BOTANICAL INC Is $9,835.22 SOUTHERN COMPUTER WAREHOUSE INC 120764995 CHECK 10/6/2020 $31,022.34 SOUTHERN COMPUTER WAREHOUSE INC 120765748 CHECK 10/20/2020 $41,780.07 SOUTHERN COMPUTER WAREHOUSE INC 120765974 CHECK 10/23/2020 $41,780.07 SOUTHERN COMPUTER WAREHOUSE INC 120766763 CHECK 11/10/2020 $4,676.32 SOUTHERN COMPUTER WAREHOUSE INC 120767359 CHECK 11/17/2020 $1,960.50 YTD Total For SOUTHERN COMPUTER WAREHOUSE INC Is $121,219.30 SOUTHERN LABWARE INC 120767360 CHECK 11/17/2020 $542.16 YTD Total For SOUTHERN LABWARE INC Is $542.16 SOUTHERN OAKS HOUSING LP 1200115038 EFT 11/10/2020 $1,321.39 SOUTHERN OAKS HOUSING LP 1200115263 EFT 11/17/2020 $1,321.39 SOUTHERN OAKS HOUSING LP 4670042075 EFT 10/20/2020 $6,275.00 SOUTHERN OAKS HOUSING LP 4670042360 EFT 11/17/2020 $12,700.00 YTD Total For SOUTHERN OAKS HOUSING LP Is $21,617.78 SOUTHERN TIRE MART LLC 1200114715 EFT 10/20/2020 $355.00 SOUTHERN TIRE MART LLC 1200115264 EFT 11/17/2020 $5,823.00 YTD Total For SOUTHERN TIRE MART LLC Is $6,178.00 SOUTHFAIR CDC 467303217 CHECK 10/20/2020 $747.00 SOUTHFAIR CDC 467304691 CHECK 11/17/2020 $747.00 YTD Total For SOUTHFAIR CDC Is $1,494.00 SOUTHGATE CENTER LLC 467303218 CHECK 10/20/2020 $1,509.00 SOUTHGATE CENTER LLC 467304692 CHECK 11/17/2020 $1,509.00

Wednesday, December 9, 2020 Page 152 of 183 Vendor Name Payment No Method Date Amount YTD Total For SOUTHGATE CENTER LLC Is $3,018.00 SOUTHWEST MATERIALS HANDLING CO 1200114716 EFT 10/20/2020 $95.00 YTD Total For SOUTHWEST MATERIALS HANDLING CO Is $95.00 SOUTHWEST OFFICE SYSTEMS 120765749 CHECK 10/20/2020 $5,669.25 SOUTHWEST OFFICE SYSTEMS 120766764 CHECK 11/10/2020 $4,795.75 SOUTHWEST OFFICE SYSTEMS 120767361 CHECK 11/17/2020 $705.00 YTD Total For SOUTHWEST OFFICE SYSTEMS Is $11,170.00 SOUTHWEST WHEEL INC 120765750 CHECK 10/20/2020 $267.53 YTD Total For SOUTHWEST WHEEL INC Is $267.53 SOUTHWESTERN ASSOC OF LAW LIBRARIES 470005199 CHECK 10/20/2020 $30.00 YTD Total For SOUTHWESTERN ASSOC OF LAW LIBRARIES Is $30.00 SOUTHWESTERN BLUEPRINT CO 120767362 CHECK 11/17/2020 $8.25 YTD Total For SOUTHWESTERN BLUEPRINT CO Is $8.25 SPARKLETTS & SIERRA SPRINGS 1200114485 EFT 10/13/2020 $20.76 SPARKLETTS & SIERRA SPRINGS 1200115039 EFT 11/10/2020 $322.39 SPARKLETTS & SIERRA SPRINGS 1200115265 EFT 11/17/2020 $240.13 YTD Total For SPARKLETTS & SIERRA SPRINGS Is $583.28 SPATES PROPERTY GROUP LLC 467303219 CHECK 10/20/2020 $1,822.00 SPATES PROPERTY GROUP LLC 467304693 CHECK 11/17/2020 $1,822.00 YTD Total For SPATES PROPERTY GROUP LLC Is $3,644.00 SPCA OF TX 1200114717 EFT 10/20/2020 $400.00 YTD Total For SPCA OF TX Is $400.00 SPECIALIZED LOAN SERVICING LLC 120766765 CHECK 11/10/2020 $3,248.97 YTD Total For SPECIALIZED LOAN SERVICING LLC Is $3,248.97 SPHNIX AT LUXAR VILLAS 4670042076 EFT 10/20/2020 $3,696.00 SPHNIX AT LUXAR VILLAS 4670042361 EFT 11/17/2020 $3,145.00 YTD Total For SPHNIX AT LUXAR VILLAS Is $6,841.00 SPOKANE HOUSING AUTHORITY 467303220 CHECK 10/20/2020 $1,148.79 SPOKANE HOUSING AUTHORITY 467304694 CHECK 11/17/2020 $1,148.79 YTD Total For SPOKANE HOUSING AUTHORITY Is $2,297.58 SPRING HILL INVESTORS LP 120766766 CHECK 11/10/2020 $626.70 SPRING HILL INVESTORS LP 467303221 CHECK 10/20/2020 $1,230.00 SPRING HILL INVESTORS LP 467304695 CHECK 11/17/2020 $1,230.00 YTD Total For SPRING HILL INVESTORS LP Is $3,086.70 SPRING OAKS COMMUNITY LLC 120765064 CHECK 10/9/2020 $932.00 SPRING OAKS COMMUNITY LLC 120765751 CHECK 10/20/2020 $466.00 SPRING OAKS COMMUNITY LLC 467303222 CHECK 10/20/2020 $13,809.00 SPRING OAKS COMMUNITY LLC 467304696 CHECK 11/17/2020 $13,463.00 YTD Total For SPRING OAKS COMMUNITY LLC Is $28,670.00 SPRING R II LLC 467303223 CHECK 10/20/2020 $1,551.00 SPRING R II LLC 467304697 CHECK 11/17/2020 $1,573.00 SPRING R II LLC 467304698 CHECK 11/17/2020 $1,360.00 YTD Total For SPRING R II LLC Is $4,484.00 SPRINT 120765752 CHECK 10/20/2020 $87.85 YTD Total For SPRINT Is $87.85 SPRINT SOLUTIONS INC 120765076 CHECK 10/13/2020 $7,569.57 SPRINT SOLUTIONS INC 128018336 CHECK 10/20/2020 $539.85 SPRINT SOLUTIONS INC 128018360 CHECK 11/17/2020 $539.85 YTD Total For SPRINT SOLUTIONS INC Is $8,649.27 SRP SUB LLC 467303224 CHECK 10/20/2020 $5,659.00 SRP SUB LLC 467304699 CHECK 11/17/2020 $5,143.00 YTD Total For SRP SUB LLC Is $10,802.00 ST AUGUSTINE ESTATES 4670042077 EFT 10/20/2020 $2,766.00 ST AUGUSTINE ESTATES 4670042362 EFT 11/17/2020 $2,766.00 YTD Total For ST AUGUSTINE ESTATES Is $5,532.00 ST JUDE INC 467303225 CHECK 10/20/2020 $1,109.00 ST JUDE INC 467304700 CHECK 11/17/2020 $1,109.00 YTD Total For ST JUDE INC Is $2,218.00

Wednesday, December 9, 2020 Page 153 of 183 Vendor Name Payment No Method Date Amount ST MARTIN DE PORRES INC 467303226 CHECK 10/20/2020 $1,484.00 ST MARTIN DE PORRES INC 467304701 CHECK 11/17/2020 $1,484.00 YTD Total For ST MARTIN DE PORRES INC Is $2,968.00 ST STEPHEN INC/DBA WESTLAKE VILLAGE APTS 4670042078 EFT 10/20/2020 $483.00 ST STEPHEN INC/DBA WESTLAKE VILLAGE APTS 4670042363 EFT 11/17/2020 $483.00 YTD Total For ST STEPHEN INC/DBA WESTLAKE VILLAGE APTS Is $966.00 ST THOMAS PLACE LLP 1200115040 EFT 11/10/2020 $796.70 YTD Total For ST THOMAS PLACE LLP Is $796.70 STACY WALKER 467303227 CHECK 10/20/2020 $126.00 STACY WALKER 467304702 CHECK 11/17/2020 $126.00 YTD Total For STACY WALKER Is $252.00 STAG II APARTMENTS LLC 4670042079 EFT 10/20/2020 $8,324.00 STAG II APARTMENTS LLC 4670042364 EFT 11/17/2020 $8,966.00 YTD Total For STAG II APARTMENTS LLC Is $17,290.00 STAG III APARTMENTS LLC 120765753 CHECK 10/20/2020 $899.00 YTD Total For STAG III APARTMENTS LLC Is $899.00 STANDARD SPRING & AXLE CO INC 120766767 CHECK 11/10/2020 $685.52 YTD Total For STANDARD SPRING & AXLE CO INC Is $685.52 STANDARD TEXTILE 120767363 CHECK 11/17/2020 $156.00 YTD Total For STANDARD TEXTILE Is $156.00 STANDING CHAPTER 13 TRUSTEE 120764866 CHECK 10/2/2020 $1,120.16 STANDING CHAPTER 13 TRUSTEE 120765114 CHECK 10/16/2020 $1,120.16 STANDING CHAPTER 13 TRUSTEE 120766024 CHECK 10/30/2020 $797.08 STANDING CHAPTER 13 TRUSTEE 120766928 CHECK 11/13/2020 $797.08 STANDING CHAPTER 13 TRUSTEE 120767602 CHECK 11/25/2020 $797.08 YTD Total For STANDING CHAPTER 13 TRUSTEE Is $4,631.56 STANFORD MCNAIR 120765754 CHECK 10/20/2020 $1,200.00 STANFORD MCNAIR 120767364 CHECK 11/17/2020 $1,200.00 YTD Total For STANFORD MCNAIR Is $2,400.00 STANLEY R MAYS 1200114718 EFT 10/20/2020 $1,400.00 STANLEY R MAYS 1200115041 EFT 11/10/2020 $500.00 STANLEY R MAYS 1200115266 EFT 11/17/2020 $600.00 YTD Total For STANLEY R MAYS Is $2,500.00 STAPLES CONTRACT & COMMERCIAL INC 120767365 CHECK 11/17/2020 $595.16 YTD Total For STAPLES CONTRACT & COMMERCIAL INC Is $595.16 STAR ASSET SECURITY LLC 120766768 CHECK 11/10/2020 $17,020.52 STAR ASSET SECURITY LLC 120767366 CHECK 11/17/2020 $1,720.16 YTD Total For STAR ASSET SECURITY LLC Is $18,740.68 STARA ROEMER HENDRICSON 120764996 CHECK 10/6/2020 $1,300.00 STARA ROEMER HENDRICSON 120765755 CHECK 10/20/2020 $3,740.00 STARA ROEMER HENDRICSON 120766769 CHECK 11/10/2020 $2,910.00 STARA ROEMER HENDRICSON 120767367 CHECK 11/17/2020 $1,300.00 YTD Total For STARA ROEMER HENDRICSON Is $9,250.00 STARLING MARSHALL MCCALLUM 1200114719 EFT 10/20/2020 $2,760.00 STARLING MARSHALL MCCALLUM 1200115042 EFT 11/10/2020 $500.00 STARLING MARSHALL MCCALLUM 1200115267 EFT 11/17/2020 $300.00 YTD Total For STARLING MARSHALL MCCALLUM Is $3,560.00 STATE BAR OF TX 120765756 CHECK 10/20/2020 $210.00 STATE BAR OF TX 120766770 CHECK 11/10/2020 $300.00 YTD Total For STATE BAR OF TX Is $510.00 STATE COLLECTION AND DISBURSEMENT UNIT 120764867 CHECK 10/2/2020 $835.38 STATE COLLECTION AND DISBURSEMENT UNIT 120765115 CHECK 10/16/2020 $835.38 STATE COLLECTION AND DISBURSEMENT UNIT 120766025 CHECK 10/30/2020 $835.38 STATE COLLECTION AND DISBURSEMENT UNIT 120766929 CHECK 11/13/2020 $835.38 STATE COLLECTION AND DISBURSEMENT UNIT 120767603 CHECK 11/25/2020 $835.38 YTD Total For STATE COLLECTION AND DISBURSEMENT UNIT Is $4,176.90 STATE DISBURSEMENT 120764868 CHECK 10/2/2020 $370.84 STATE DISBURSEMENT 120765116 CHECK 10/16/2020 $370.84

Wednesday, December 9, 2020 Page 154 of 183 Vendor Name Payment No Method Date Amount STATE DISBURSEMENT 120766026 CHECK 10/30/2020 $370.84 STATE DISBURSEMENT 120766930 CHECK 11/13/2020 $370.84 STATE DISBURSEMENT 120767604 CHECK 11/25/2020 $370.84 YTD Total For STATE DISBURSEMENT Is $1,854.20 STATE DISBURSEMENT UNIT 120764869 CHECK 10/2/2020 $263.58 STATE DISBURSEMENT UNIT 120765117 CHECK 10/16/2020 $263.58 STATE DISBURSEMENT UNIT 120766027 CHECK 10/30/2020 $275.58 STATE DISBURSEMENT UNIT 120766931 CHECK 11/13/2020 $275.58 STATE DISBURSEMENT UNIT 120767605 CHECK 11/25/2020 $275.58 YTD Total For STATE DISBURSEMENT UNIT Is $1,353.90 STATE OF FLORIDA DISBURSEMENT UNIT 1200114387 EFT 10/2/2020 $227.83 STATE OF FLORIDA DISBURSEMENT UNIT 1200114491 EFT 10/16/2020 $227.83 STATE OF FLORIDA DISBURSEMENT UNIT 1200114781 EFT 10/30/2020 $227.83 STATE OF FLORIDA DISBURSEMENT UNIT 1200115094 EFT 11/13/2020 $672.94 STATE OF FLORIDA DISBURSEMENT UNIT 1200115328 EFT 11/25/2020 $672.94 YTD Total For STATE OF FLORIDA DISBURSEMENT UNIT Is $2,029.37 STATE ROAD SKYLINE LP 467303228 CHECK 10/20/2020 $1,543.00 STATE ROAD SKYLINE LP 467304703 CHECK 11/17/2020 $1,543.00 YTD Total For STATE ROAD SKYLINE LP Is $3,086.00 STATLAB MEDICAL PRODUCTS 1200115043 EFT 11/10/2020 $831.20 STATLAB MEDICAL PRODUCTS 1200115268 EFT 11/17/2020 $560.00 YTD Total For STATLAB MEDICAL PRODUCTS Is $1,391.20 STEADFAST APARTMENT REIT INC 120765757 CHECK 10/20/2020 $912.00 YTD Total For STEADFAST APARTMENT REIT INC Is $912.00 STEFFANI W TURNER 4670042080 EFT 10/20/2020 $1,625.00 STEFFANI W TURNER 4670042365 EFT 11/17/2020 $1,625.00 YTD Total For STEFFANI W TURNER Is $3,250.00 STEM HUMAN RESOURCE DEVELOPMENT INC 120766771 CHECK 11/10/2020 $4,500.00 YTD Total For STEM HUMAN RESOURCE DEVELOPMENT INC Is $4,500.00 STEPHANIE C MARTIN 120765758 CHECK 10/20/2020 $1,150.00 STEPHANIE C MARTIN 120766772 CHECK 11/10/2020 $500.00 STEPHANIE C MARTIN 120767368 CHECK 11/17/2020 $1,400.00 YTD Total For STEPHANIE C MARTIN Is $3,050.00 STEPHANIE CHAMPAGNE 120765759 CHECK 10/20/2020 $400.00 YTD Total For STEPHANIE CHAMPAGNE Is $400.00 STEPHANIE DUECKER HUDSON 1200114464 EFT 10/6/2020 $500.00 STEPHANIE DUECKER HUDSON 1200114720 EFT 10/20/2020 $2,000.00 STEPHANIE DUECKER HUDSON 1200115044 EFT 11/10/2020 $500.00 STEPHANIE DUECKER HUDSON 1200115269 EFT 11/17/2020 $1,200.00 YTD Total For STEPHANIE DUECKER HUDSON Is $4,200.00 STEPHANIE L POND 120765760 CHECK 10/20/2020 $810.00 STEPHANIE L POND 120766773 CHECK 11/10/2020 $1,910.00 YTD Total For STEPHANIE L POND Is $2,720.00 STEPHANIE M ALVARADO 1200115045 EFT 11/10/2020 $1,050.00 YTD Total For STEPHANIE M ALVARADO Is $1,050.00 STEPHEN D FINSTEIN 120765761 CHECK 10/20/2020 $3,500.00 YTD Total For STEPHEN D FINSTEIN Is $3,500.00 STEPHEN D SKINNER PC 120765762 CHECK 10/20/2020 $530.00 YTD Total For STEPHEN D SKINNER PC Is $530.00 STEPHEN H MILLER 120765763 CHECK 10/20/2020 $1,690.00 STEPHEN H MILLER 120766774 CHECK 11/10/2020 $1,770.00 YTD Total For STEPHEN H MILLER Is $3,460.00 STEPHEN JONES 467303229 CHECK 10/20/2020 $1,382.00 STEPHEN JONES 467304704 CHECK 11/17/2020 $1,382.00 YTD Total For STEPHEN JONES Is $2,764.00 STEPHEN S DUPLANTIS 1200114721 EFT 10/20/2020 $1,650.00 STEPHEN S DUPLANTIS 1200115046 EFT 11/10/2020 $2,200.00 STEPHEN S DUPLANTIS 1200115270 EFT 11/17/2020 $700.00

Wednesday, December 9, 2020 Page 155 of 183 Vendor Name Payment No Method Date Amount YTD Total For STEPHEN S DUPLANTIS Is $4,550.00 STERALOIDS INC 120766775 CHECK 11/10/2020 $78.00 YTD Total For STERALOIDS INC Is $78.00 STERICYCLE INC 1200114722 EFT 10/20/2020 $2,322.96 YTD Total For STERICYCLE INC Is $2,322.96 STERIS CORPORATION 1200114465 EFT 10/6/2020 $75,180.00 STERIS CORPORATION 1200114723 EFT 10/20/2020 $3,670.68 YTD Total For STERIS CORPORATION Is $78,850.68 STEVE A JONES 120765764 CHECK 10/20/2020 $1,000.00 STEVE A JONES 120767369 CHECK 11/17/2020 $1,000.00 YTD Total For STEVE A JONES Is $2,000.00 STEVE EICHTEN 467303230 CHECK 10/20/2020 $980.00 STEVE EICHTEN 467304705 CHECK 11/17/2020 $980.00 YTD Total For STEVE EICHTEN Is $1,960.00 STEVE SAWYER INC 120767370 CHECK 11/17/2020 $795.00 STEVE SAWYER INC 467303231 CHECK 10/20/2020 $905.00 STEVE SAWYER INC 467304706 CHECK 11/17/2020 $905.00 YTD Total For STEVE SAWYER INC Is $2,605.00 STEVEN H GENTRY & ASSOC INC 120767371 CHECK 11/17/2020 $602.42 YTD Total For STEVEN H GENTRY & ASSOC INC Is $602.42 STEVEN KIRK DOUGLAS 467303232 CHECK 10/20/2020 $1,186.00 STEVEN KIRK DOUGLAS 467304707 CHECK 11/17/2020 $1,186.00 YTD Total For STEVEN KIRK DOUGLAS Is $2,372.00 STEVEN LOVELESS 467303233 CHECK 10/20/2020 $1,423.00 STEVEN LOVELESS 467304708 CHECK 11/17/2020 $1,423.00 YTD Total For STEVEN LOVELESS Is $2,846.00 STEVEN PAYNE 467303234 CHECK 10/20/2020 $703.00 STEVEN PAYNE 467304709 CHECK 11/17/2020 $703.00 YTD Total For STEVEN PAYNE Is $1,406.00 STEVEN R JOLLY 467303235 CHECK 10/20/2020 $1,171.00 STEVEN R JOLLY 467304710 CHECK 11/17/2020 $1,171.00 YTD Total For STEVEN R JOLLY Is $2,342.00 STEVEN RYAN LAFUENTE 120766776 CHECK 11/10/2020 $500.00 YTD Total For STEVEN RYAN LAFUENTE Is $500.00 STEVEN T TRIEN 467303236 CHECK 10/20/2020 $2,000.00 STEVEN T TRIEN 467304711 CHECK 11/17/2020 $2,000.00 YTD Total For STEVEN T TRIEN Is $4,000.00 STEVEN W BROOKS 1200114724 EFT 10/20/2020 $535.00 STEVEN W BROOKS 1200115047 EFT 11/10/2020 $805.00 STEVEN W BROOKS 1200115271 EFT 11/17/2020 $660.00 YTD Total For STEVEN W BROOKS Is $2,000.00 STOP STICK LTD 120764997 CHECK 10/6/2020 $1,915.00 YTD Total For STOP STICK LTD Is $1,915.00 STOTLER REAL ESTATE GROUP LLC 467303237 CHECK 10/20/2020 $2,820.00 STOTLER REAL ESTATE GROUP LLC 467304712 CHECK 11/17/2020 $2,401.00 YTD Total For STOTLER REAL ESTATE GROUP LLC Is $5,221.00 STRATEGIC GOVERNMENT RESOURCES INC 120765765 CHECK 10/20/2020 $8,616.66 STRATEGIC GOVERNMENT RESOURCES INC 120766777 CHECK 11/10/2020 $11,000.00 YTD Total For STRATEGIC GOVERNMENT RESOURCES INC Is $19,616.66 STRUCTURAL ASSURANCE LLC 1200114725 EFT 10/20/2020 $551,952.42 STRUCTURAL ASSURANCE LLC 1200115272 EFT 11/17/2020 $199,786.05 YTD Total For STRUCTURAL ASSURANCE LLC Is $751,738.47 STUART E PARKER 1200114726 EFT 10/20/2020 $2,350.00 STUART E PARKER 1200115048 EFT 11/10/2020 $3,310.00 STUART E PARKER 1200115273 EFT 11/17/2020 $500.00 YTD Total For STUART E PARKER Is $6,160.00 STUSH KIDZ LLC 4670042081 EFT 10/20/2020 $1,144.00 STUSH KIDZ LLC 4670042366 EFT 11/17/2020 $1,271.00

Wednesday, December 9, 2020 Page 156 of 183 Vendor Name Payment No Method Date Amount YTD Total For STUSH KIDZ LLC Is $2,415.00 SUBIL PROPERTIES LLC 467303238 CHECK 10/20/2020 $903.00 SUBIL PROPERTIES LLC 467304713 CHECK 11/17/2020 $903.00 YTD Total For SUBIL PROPERTIES LLC Is $1,806.00 SUE CHIEN 467303239 CHECK 10/20/2020 $2,100.00 SUE CHIEN 467304714 CHECK 11/17/2020 $2,100.00 YTD Total For SUE CHIEN Is $4,200.00 SUEZ TREATMENT SOLUTIONS INC 120765766 CHECK 10/20/2020 $352.00 SUEZ TREATMENT SOLUTIONS INC 120766778 CHECK 11/10/2020 $352.00 YTD Total For SUEZ TREATMENT SOLUTIONS INC Is $704.00 SUFI PROPERTIES LLC 467304715 CHECK 11/17/2020 $908.00 YTD Total For SUFI PROPERTIES LLC Is $908.00 SUGAR CREEK PROPERTIES LLC 467303240 CHECK 10/20/2020 $7,159.00 SUGAR CREEK PROPERTIES LLC 467304716 CHECK 11/17/2020 $7,159.00 YTD Total For SUGAR CREEK PROPERTIES LLC Is $14,318.00 SUHER IBRAHIM 467303241 CHECK 10/20/2020 $12.00 SUHER IBRAHIM 467304717 CHECK 11/17/2020 $12.00 YTD Total For SUHER IBRAHIM Is $24.00 SUMMER ENERGY LLC 120765767 CHECK 10/20/2020 $857.15 SUMMER ENERGY LLC 120766779 CHECK 11/10/2020 $614.05 YTD Total For SUMMER ENERGY LLC Is $1,471.20 SUMMERGLEN APARTMENTS LP 467303242 CHECK 10/20/2020 $1,436.00 SUMMERGLEN APARTMENTS LP 467304718 CHECK 11/17/2020 $1,435.00 YTD Total For SUMMERGLEN APARTMENTS LP Is $2,871.00 SUMMIT HILLCREST APTS LTD 467303243 CHECK 10/20/2020 $3,113.00 YTD Total For SUMMIT HILLCREST APTS LTD Is $3,113.00 SUMMIT PARQUE LLC 467303244 CHECK 10/20/2020 $7,338.00 SUMMIT PARQUE LLC 467304719 CHECK 11/17/2020 $6,014.00 YTD Total For SUMMIT PARQUE LLC Is $13,352.00 SUNBELT RENTALS INC 120764998 CHECK 10/6/2020 $1,807.58 YTD Total For SUNBELT RENTALS INC Is $1,807.58 SUNBIRD CUSTOM HOMES INC 1200115049 EFT 11/10/2020 $2,590.92 SUNBIRD CUSTOM HOMES INC 1200115274 EFT 11/17/2020 $1,295.46 SUNBIRD CUSTOM HOMES INC 4670042082 EFT 10/20/2020 $351.00 SUNBIRD CUSTOM HOMES INC 4670042367 EFT 11/17/2020 $478.00 YTD Total For SUNBIRD CUSTOM HOMES INC Is $4,715.38 SUNNY TERRACE LLC 467303245 CHECK 10/20/2020 $201.00 SUNNY TERRACE LLC 467304720 CHECK 11/17/2020 $596.00 YTD Total For SUNNY TERRACE LLC Is $797.00 SUNNYVALE RIVERSTONE TRAILS APTS LP 467303246 CHECK 10/20/2020 $1,870.00 SUNNYVALE RIVERSTONE TRAILS APTS LP 467304721 CHECK 11/17/2020 $1,870.00 YTD Total For SUNNYVALE RIVERSTONE TRAILS APTS LP Is $3,740.00 SUNRIDGE 332 PARTNERS LP 120766780 CHECK 11/10/2020 $1,630.00 SUNRIDGE 332 PARTNERS LP 120767372 CHECK 11/17/2020 $815.00 YTD Total For SUNRIDGE 332 PARTNERS LP Is $2,445.00 SUNSET SPRINGS GP LLC 467303247 CHECK 10/20/2020 $493.00 SUNSET SPRINGS GP LLC 467304722 CHECK 11/17/2020 $493.00 YTD Total For SUNSET SPRINGS GP LLC Is $986.00 SUPERIOR HOUSING PROPERTIES LLC 4670042083 EFT 10/20/2020 $1,420.00 SUPERIOR HOUSING PROPERTIES LLC 4670042368 EFT 11/17/2020 $1,420.00 YTD Total For SUPERIOR HOUSING PROPERTIES LLC Is $2,840.00 SUREFIRE 1200114727 EFT 10/20/2020 $264.52 YTD Total For SUREFIRE Is $264.52 SURENDRANATH REDDY AMBAVARAM 4670042084 EFT 10/20/2020 $3,636.00 SURENDRANATH REDDY AMBAVARAM 4670042369 EFT 11/17/2020 $3,636.00 YTD Total For SURENDRANATH REDDY AMBAVARAM Is $7,272.00 SURESH NADELLA 4670042085 EFT 10/20/2020 $864.00 SURESH NADELLA 4670042370 EFT 11/17/2020 $712.00

Wednesday, December 9, 2020 Page 157 of 183 Vendor Name Payment No Method Date Amount YTD Total For SURESH NADELLA Is $1,576.00 SUSAN ELIZABETH DUESLER 120765768 CHECK 10/20/2020 $2,370.00 YTD Total For SUSAN ELIZABETH DUESLER Is $2,370.00 SUSANA FERNANDEZ 120765769 CHECK 10/20/2020 $1,980.00 SUSANA FERNANDEZ 120766781 CHECK 11/10/2020 $2,640.00 YTD Total For SUSANA FERNANDEZ Is $4,620.00 SUZANNE ELAINE FICHTEL 120765770 CHECK 10/20/2020 $600.00 YTD Total For SUZANNE ELAINE FICHTEL Is $600.00 SUZANNE LOMENICK 1200115050 EFT 11/10/2020 $3,350.00 YTD Total For SUZANNE LOMENICK Is $3,350.00 SVEA INDUSTRIAL I LLC 120764999 CHECK 10/6/2020 $5,000.00 SVEA INDUSTRIAL I LLC 120765771 CHECK 10/20/2020 $15,472.17 SVEA INDUSTRIAL I LLC 120766782 CHECK 11/10/2020 $21,472.17 YTD Total For SVEA INDUSTRIAL I LLC Is $41,944.34 SWAY 2014-1 BORROWER LLC 467303248 CHECK 10/20/2020 $1,238.00 SWAY 2014-1 BORROWER LLC 467304723 CHECK 11/17/2020 $1,238.00 YTD Total For SWAY 2014-1 BORROWER LLC Is $2,476.00 SWEET, ALICE 1200114728 EFT 10/20/2020 $108.22 YTD Total For SWEET, ALICE Is $108.22 SYED A RAHMAN 120765772 CHECK 10/20/2020 $3,000.00 SYED A RAHMAN 120767373 CHECK 11/17/2020 $1,500.00 YTD Total For SYED A RAHMAN Is $4,500.00 SYED M RAHMAN 467303249 CHECK 10/20/2020 $1,184.00 SYED M RAHMAN 467304724 CHECK 11/17/2020 $1,184.00 YTD Total For SYED M RAHMAN Is $2,368.00 SYED R KARIM 467303250 CHECK 10/20/2020 $1,107.00 SYED R KARIM 467304725 CHECK 11/17/2020 $1,107.00 YTD Total For SYED R KARIM Is $2,214.00 SYED SHAH Q ALVI 120766783 CHECK 11/10/2020 $2,080.80 SYED SHAH Q ALVI 120767374 CHECK 11/17/2020 $1,040.40 YTD Total For SYED SHAH Q ALVI Is $3,121.20 SYMONE CONSTRUCTION SERVICES 1200115318 EFT 11/23/2020 $38,450.00 YTD Total For SYMONE CONSTRUCTION SERVICES Is $38,450.00 SYNERGY TELCOM INC 1200114729 EFT 10/20/2020 $10,140.00 YTD Total For SYNERGY TELCOM INC Is $10,140.00 SYNTECH SYSTEMS INC 120765773 CHECK 10/20/2020 $825.00 YTD Total For SYNTECH SYSTEMS INC Is $825.00 T GRAY ELECTRIC CO INC 1200114730 EFT 10/20/2020 $94.32 YTD Total For T GRAY ELECTRIC CO INC Is $94.32 T MOBILE USA 120765774 CHECK 10/20/2020 $2,011.53 T MOBILE USA 120766784 CHECK 11/10/2020 $4,334.97 YTD Total For T MOBILE USA Is $6,346.50 T&L RESOURCES 120765775 CHECK 10/20/2020 $309.32 YTD Total For T&L RESOURCES Is $309.32 TA HAMID 467303251 CHECK 10/20/2020 $626.00 TA HAMID 467304726 CHECK 11/17/2020 $626.00 YTD Total For TA HAMID Is $1,252.00 TABAEE FINANCIAL GROUP 1200114731 EFT 10/20/2020 $6,702.08 TABAEE FINANCIAL GROUP 1200115051 EFT 11/10/2020 $11,968.00 TABAEE FINANCIAL GROUP 1200115275 EFT 11/17/2020 $2,441.60 YTD Total For TABAEE FINANCIAL GROUP Is $21,111.68 TACP D CREEK 4670042087 EFT 10/20/2020 $2,606.00 TACP D CREEK 4670042372 EFT 11/17/2020 $1,973.00 YTD Total For TACP D CREEK Is $4,579.00 TACP TPARK LP 120766785 CHECK 11/10/2020 $1,405.00 TACP TPARK LP 467303252 CHECK 10/20/2020 $4,389.00 YTD Total For TACP TPARK LP Is $5,794.00 TADESSE MEKONNEN 4670042088 EFT 10/20/2020 $866.00

Wednesday, December 9, 2020 Page 158 of 183 Vendor Name Payment No Method Date Amount TADESSE MEKONNEN 4670042373 EFT 11/17/2020 $866.00 YTD Total For TADESSE MEKONNEN Is $1,732.00 TAH 2016-1 BORROWER LLC 120765776 CHECK 10/20/2020 $1,794.54 TAH 2016-1 BORROWER LLC 120767375 CHECK 11/17/2020 $897.27 YTD Total For TAH 2016-1 BORROWER LLC Is $2,691.81 TAKARA ONEAL 467303253 CHECK 10/20/2020 $108.00 TAKARA ONEAL 467304727 CHECK 11/17/2020 $108.00 YTD Total For TAKARA ONEAL Is $216.00 TAKE FLYTE PROPERTIES LLC 4670042089 EFT 10/20/2020 $674.00 TAKE FLYTE PROPERTIES LLC 4670042374 EFT 11/17/2020 $674.00 YTD Total For TAKE FLYTE PROPERTIES LLC Is $1,348.00 TAKEA L BEACHUM 467303254 CHECK 10/20/2020 $22.00 TAKEA L BEACHUM 467304728 CHECK 11/17/2020 $22.00 YTD Total For TAKEA L BEACHUM Is $44.00 TAKEISHA R CHILDS 467303255 CHECK 10/20/2020 $34.00 YTD Total For TAKEISHA R CHILDS Is $34.00 TAMARA D BROOKS 4670042090 EFT 10/20/2020 $1,100.00 TAMARA D BROOKS 4670042375 EFT 11/17/2020 $1,100.00 YTD Total For TAMARA D BROOKS Is $2,200.00 TAMARA L MCNACK 467303256 CHECK 10/20/2020 $110.00 TAMARA L MCNACK 467304729 CHECK 11/17/2020 $110.00 YTD Total For TAMARA L MCNACK Is $220.00 TAMEKA JONES 467303257 CHECK 10/20/2020 $101.00 TAMEKA JONES 467304730 CHECK 11/17/2020 $101.00 YTD Total For TAMEKA JONES Is $202.00 TAMELA THORNTON 467303258 CHECK 10/20/2020 $2,285.00 TAMELA THORNTON 467304731 CHECK 11/17/2020 $2,285.00 YTD Total For TAMELA THORNTON Is $4,570.00 TAMISHA WALTON 467303259 CHECK 10/20/2020 $162.00 TAMISHA WALTON 467304732 CHECK 11/17/2020 $162.00 YTD Total For TAMISHA WALTON Is $324.00 TAMLA SIMS 467303260 CHECK 10/20/2020 $20.00 TAMLA SIMS 467304733 CHECK 11/17/2020 $20.00 YTD Total For TAMLA SIMS Is $40.00 TAMMIE LAMPKIN 467303261 CHECK 10/20/2020 $104.00 TAMMIE LAMPKIN 467304734 CHECK 11/17/2020 $104.00 YTD Total For TAMMIE LAMPKIN Is $208.00 TAMMY JONES 467303262 CHECK 10/20/2020 $19.00 TAMMY JONES 467304735 CHECK 11/17/2020 $19.00 YTD Total For TAMMY JONES Is $38.00 TAMMY PEAL 467303263 CHECK 10/20/2020 $21.00 TAMMY PEAL 467304736 CHECK 11/17/2020 $21.00 YTD Total For TAMMY PEAL Is $42.00 TAMRA M JACKSON 467303264 CHECK 10/20/2020 $153.00 TAMRA M JACKSON 467304737 CHECK 11/17/2020 $153.00 YTD Total For TAMRA M JACKSON Is $306.00 TAN HUYNH 467303265 CHECK 10/20/2020 $2,059.00 TAN HUYNH 467304738 CHECK 11/17/2020 $2,059.00 YTD Total For TAN HUYNH Is $4,118.00 TANEISHA STANLEY 467303266 CHECK 10/20/2020 $50.00 TANEISHA STANLEY 467304739 CHECK 11/17/2020 $50.00 YTD Total For TANEISHA STANLEY Is $100.00 TANGELA HOLLOWAY 467303267 CHECK 10/20/2020 $35.00 TANGELA HOLLOWAY 467304740 CHECK 11/17/2020 $35.00 YTD Total For TANGELA HOLLOWAY Is $70.00 TANYA MOORE 120765777 CHECK 10/20/2020 $1,254.00 YTD Total For TANYA MOORE Is $1,254.00 TAPIA MANAGEMENT LLC 467303268 CHECK 10/20/2020 $671.00

Wednesday, December 9, 2020 Page 159 of 183 Vendor Name Payment No Method Date Amount TAPIA MANAGEMENT LLC 467304741 CHECK 11/17/2020 $671.00 YTD Total For TAPIA MANAGEMENT LLC Is $1,342.00 TARGET SPECIALTY PRODUCTS 120765778 CHECK 10/20/2020 $43,479.00 YTD Total For TARGET SPECIALTY PRODUCTS Is $43,479.00 TARRANT COUNTY 120766786 CHECK 11/10/2020 $75.00 TARRANT COUNTY 120766787 CHECK 11/10/2020 $75.00 YTD Total For TARRANT COUNTY Is $150.00 TARVER-SYLVA-SENETTE, SHEREE 1200115052 EFT 11/10/2020 $50.00 TARVER-SYLVA-SENETTE, SHEREE 1200115276 EFT 11/17/2020 $50.00 YTD Total For TARVER-SYLVA-SENETTE, SHEREE Is $100.00 TASHA CARAWAY 467303269 CHECK 10/20/2020 $94.00 TASHA CARAWAY 467304742 CHECK 11/17/2020 $94.00 YTD Total For TASHA CARAWAY Is $188.00 TAWAV KATAVE 120766788 CHECK 11/10/2020 $900.00 TAWAV KATAVE 120767376 CHECK 11/17/2020 $900.00 YTD Total For TAWAV KATAVE Is $1,800.00 TAYA SCOTT 467302002 CHECK 10/9/2020 $14.00 TAYA SCOTT 467303270 CHECK 10/20/2020 $7.00 YTD Total For TAYA SCOTT Is $21.00 TAYLOR CUSTOM PROPERTY MANAGEMENT LLC 4670042091 EFT 10/20/2020 $960.00 TAYLOR CUSTOM PROPERTY MANAGEMENT LLC 4670042376 EFT 11/17/2020 $960.00 YTD Total For TAYLOR CUSTOM PROPERTY MANAGEMENT LLC Is $1,920.00 TAYLOR DOOR & GATE 120765779 CHECK 10/20/2020 $165.00 TAYLOR DOOR & GATE 120766789 CHECK 11/10/2020 $127.50 YTD Total For TAYLOR DOOR & GATE Is $292.50 TCN INVESTMENTS II LLC 1200115053 EFT 11/10/2020 $1,699.54 YTD Total For TCN INVESTMENTS II LLC Is $1,699.54 TEAIRA STEWART 467303271 CHECK 10/20/2020 $78.00 TEAIRA STEWART 467304743 CHECK 11/17/2020 $78.00 YTD Total For TEAIRA STEWART Is $156.00 TEAIRA THIGPEN 467303272 CHECK 10/20/2020 $50.00 TEAIRA THIGPEN 467304744 CHECK 11/17/2020 $50.00 YTD Total For TEAIRA THIGPEN Is $100.00 TEANDREA TAYLOR 467303273 CHECK 10/20/2020 $62.00 TEANDREA TAYLOR 467304745 CHECK 11/17/2020 $62.00 YTD Total For TEANDREA TAYLOR Is $124.00 TECAN US INC 120766790 CHECK 11/10/2020 $836.42 TECAN US INC 120767377 CHECK 11/17/2020 $836.42 YTD Total For TECAN US INC Is $1,672.84 TECHNIFAX CORP 120765780 CHECK 10/20/2020 $5,067.85 TECHNIFAX CORP 120766793 CHECK 11/10/2020 $17,957.30 TECHNIFAX CORP 120766939 CHECK 11/12/2020 $148.88 TECHNIFAX CORP 120766940 CHECK 11/12/2020 $96.18 TECHNIFAX CORP 120766941 CHECK 11/12/2020 $84.47 TECHNIFAX CORP 120766942 CHECK 11/12/2020 $148.88 TECHNIFAX CORP 120766943 CHECK 11/12/2020 $96.18 TECHNIFAX CORP 120767379 CHECK 11/17/2020 $9,008.03 TECHNIFAX CORP 467303499 CHECK 11/10/2020 $759.07 YTD Total For TECHNIFAX CORP Is $33,366.84 TEKLE H BERHANE 4670042092 EFT 10/20/2020 $1,445.00 TEKLE H BERHANE 4670042377 EFT 11/17/2020 $1,445.00 YTD Total For TEKLE H BERHANE Is $2,890.00 TEMIKA WESLEY 467303274 CHECK 10/20/2020 $153.00 TEMIKA WESLEY 467304746 CHECK 11/17/2020 $146.00 YTD Total For TEMIKA WESLEY Is $299.00 TEMIRA J SIGLER 467303275 CHECK 10/20/2020 $7.00 TEMIRA J SIGLER 467304747 CHECK 11/17/2020 $67.00 YTD Total For TEMIRA J SIGLER Is $74.00

Wednesday, December 9, 2020 Page 160 of 183 Vendor Name Payment No Method Date Amount TEMITOPE ADEOSUN 1200114466 EFT 10/6/2020 $2,670.00 TEMITOPE ADEOSUN 1200114732 EFT 10/20/2020 $3,170.00 TEMITOPE ADEOSUN 1200115054 EFT 11/10/2020 $2,600.00 TEMITOPE ADEOSUN 1200115277 EFT 11/17/2020 $2,780.00 YTD Total For TEMITOPE ADEOSUN Is $11,220.00 TENACIOUS ENTERPRISE LLC 467303276 CHECK 10/20/2020 $350.00 TENACIOUS ENTERPRISE LLC 467304748 CHECK 11/17/2020 $350.00 YTD Total For TENACIOUS ENTERPRISE LLC Is $700.00 TENERY LEE WALKER JR 467303277 CHECK 10/20/2020 $34.00 TENERY LEE WALKER JR 467304749 CHECK 11/17/2020 $34.00 YTD Total For TENERY LEE WALKER JR Is $68.00 TENNESSEE CHILD SUPPORT 120764870 CHECK 10/2/2020 $230.29 TENNESSEE CHILD SUPPORT 120765118 CHECK 10/16/2020 $230.29 TENNESSEE CHILD SUPPORT 120766028 CHECK 10/30/2020 $230.29 TENNESSEE CHILD SUPPORT 120766932 CHECK 11/13/2020 $230.29 TENNESSEE CHILD SUPPORT 120767606 CHECK 11/25/2020 $230.29 YTD Total For TENNESSEE CHILD SUPPORT Is $1,151.45 TER QUARRIOUS D BROWN 467303278 CHECK 10/20/2020 $34.00 TER QUARRIOUS D BROWN 467304750 CHECK 11/17/2020 $34.00 YTD Total For TER QUARRIOUS D BROWN Is $68.00 TERCOLA LOCKETT 467303279 CHECK 10/20/2020 $165.00 TERCOLA LOCKETT 467304751 CHECK 11/17/2020 $165.00 YTD Total For TERCOLA LOCKETT Is $330.00 TERESA HAWTHORNE 120765781 CHECK 10/20/2020 $2,000.00 TERESA HAWTHORNE 120766794 CHECK 11/10/2020 $750.00 YTD Total For TERESA HAWTHORNE Is $2,750.00 TERESA MENESES 4670042093 EFT 10/20/2020 $1,575.00 TERESA MENESES 4670042378 EFT 11/17/2020 $1,575.00 YTD Total For TERESA MENESES Is $3,150.00 TERESITA SVALESEN 120765065 CHECK 10/9/2020 $1,500.00 TERESITA SVALESEN 120765782 CHECK 10/20/2020 $1,500.00 TERESITA SVALESEN 120767380 CHECK 11/17/2020 $1,500.00 YTD Total For TERESITA SVALESEN Is $4,500.00 TERRACE HILLS APTS LLC 467303280 CHECK 10/20/2020 $417.00 TERRACE HILLS APTS LLC 467304752 CHECK 11/17/2020 $417.00 YTD Total For TERRACE HILLS APTS LLC Is $834.00 TERRANCE DOWNS 120765000 CHECK 10/6/2020 $600.00 TERRANCE DOWNS 120765783 CHECK 10/20/2020 $2,000.00 TERRANCE DOWNS 120766795 CHECK 11/10/2020 $2,610.00 TERRANCE DOWNS 120767381 CHECK 11/17/2020 $200.00 YTD Total For TERRANCE DOWNS Is $5,410.00 TERRENCE ELLIS 467303281 CHECK 10/20/2020 $30.00 TERRENCE ELLIS 467304753 CHECK 11/17/2020 $30.00 YTD Total For TERRENCE ELLIS Is $60.00 TERRI B MOSCHETTE 120766796 CHECK 11/10/2020 $3,075.00 YTD Total For TERRI B MOSCHETTE Is $3,075.00 TERRI FOSTER JONES 1200114733 EFT 10/20/2020 $478.72 TERRI FOSTER JONES 1200115278 EFT 11/17/2020 $478.72 YTD Total For TERRI FOSTER JONES Is $957.44 TERRICA ODUM 1200114734 EFT 10/20/2020 $675.00 YTD Total For TERRICA ODUM Is $675.00 TERRUS GROUP INC 1200115055 EFT 11/10/2020 $1,800.00 YTD Total For TERRUS GROUP INC Is $1,800.00 TESHOME SHEFERAW 120767382 CHECK 11/17/2020 $1,000.00 YTD Total For TESHOME SHEFERAW Is $1,000.00 TESORO4271 LLC 467303282 CHECK 10/20/2020 $2,019.00 TESORO4271 LLC 467304754 CHECK 11/17/2020 $2,019.00 YTD Total For TESORO4271 LLC Is $4,038.00

Wednesday, December 9, 2020 Page 161 of 183 Vendor Name Payment No Method Date Amount TEXAS PRESS CLIPPING BUREAU 120765784 CHECK 10/20/2020 $299.00 TEXAS PRESS CLIPPING BUREAU 120767383 CHECK 11/17/2020 $299.00 YTD Total For TEXAS PRESS CLIPPING BUREAU Is $598.00 TEXAS A & M UNIVERSITY SYSTEM HEALTH SCIENCE CTR 120765001 CHECK 10/6/2020 $15,000.00 YTD Total For TEXAS A & M UNIVERSITY SYSTEM HEALTH SCIENCE CTR Is $15,000.00 TEXAS AIRSYSTEMS LLC 120765785 CHECK 10/20/2020 $123,376.00 TEXAS AIRSYSTEMS LLC 120767384 CHECK 11/17/2020 $98,700.00 YTD Total For TEXAS AIRSYSTEMS LLC Is $222,076.00 TEXAS ASSOC OF PROPERTY & EVIDENCE INV TECH 120765138 CHECK 10/16/2020 $375.00 YTD Total For TEXAS ASSOC OF PROPERTY & EVIDENCE INV TECH Is $375.00 TEXAS ASSOCIATION OF ASSESSING OFFICERS 120765786 CHECK 10/20/2020 $250.00 TEXAS ASSOCIATION OF ASSESSING OFFICERS 120765787 CHECK 10/20/2020 $150.00 YTD Total For TEXAS ASSOCIATION OF ASSESSING OFFICERS Is $400.00 TEXAS ASSOCIATION OF COUNTIES 120765066 CHECK 10/9/2020 $8,515.00 TEXAS ASSOCIATION OF COUNTIES 120765975 CHECK 10/23/2020 $160.00 TEXAS ASSOCIATION OF COUNTIES 120766797 CHECK 11/10/2020 $160.00 YTD Total For TEXAS ASSOCIATION OF COUNTIES Is $8,835.00 TEXAS BANK MORTGAGE 120765788 CHECK 10/20/2020 $4,500.00 TEXAS BANK MORTGAGE 120767385 CHECK 11/17/2020 $2,310.00 YTD Total For TEXAS BANK MORTGAGE Is $6,810.00 TEXAS BIRCHWOOD APARTMENTS LP 1200115056 EFT 11/10/2020 $1,434.80 TEXAS BIRCHWOOD APARTMENTS LP 4670042094 EFT 10/20/2020 $3,816.00 TEXAS BIRCHWOOD APARTMENTS LP 4670042379 EFT 11/17/2020 $4,026.00 YTD Total For TEXAS BIRCHWOOD APARTMENTS LP Is $9,276.80 TEXAS COMMISSION ON ENVIRONMENTAL QUALITY 1200114735 EFT 10/20/2020 $260.00 YTD Total For TEXAS COMMISSION ON ENVIRONMENTAL QUALITY Is $260.00 TEXAS DEPARTMENT OF MOTOR VEHICLES 120765789 CHECK 10/20/2020 $10.90 TEXAS DEPARTMENT OF MOTOR VEHICLES 120766798 CHECK 11/10/2020 $5.45 YTD Total For TEXAS DEPARTMENT OF MOTOR VEHICLES Is $16.35 TEXAS DEPT OF CRIMINAL JUSTICE 128018331 CHECK 10/16/2020 $21,679.52 TEXAS DEPT OF CRIMINAL JUSTICE 128018351 CHECK 11/10/2020 $566.11 TEXAS DEPT OF CRIMINAL JUSTICE 128018356 CHECK 11/13/2020 $23,140.64 YTD Total For TEXAS DEPT OF CRIMINAL JUSTICE Is $45,386.27 TEXAS DEPT OF FAMILY & PROTECTIVE SERVICES 120767386 CHECK 11/17/2020 $5,023.02 YTD Total For TEXAS DEPT OF FAMILY & PROTECTIVE SERVICES Is $5,023.02 TEXAS DEPT OF PUBLIC SAFETY 120765002 CHECK 10/6/2020 $140.00 TEXAS DEPT OF PUBLIC SAFETY 120765790 CHECK 10/20/2020 $105.00 TEXAS DEPT OF PUBLIC SAFETY 120766799 CHECK 11/10/2020 $130.00 YTD Total For TEXAS DEPT OF PUBLIC SAFETY Is $375.00 TEXAS DEPT OF STATE HEALTH SERVICES 120765003 CHECK 10/6/2020 $620.00 TEXAS DEPT OF STATE HEALTH SERVICES 120765791 CHECK 10/20/2020 $20.00 TEXAS DEPT OF STATE HEALTH SERVICES 120765991 CHECK 10/28/2020 $1,414.52 TEXAS DEPT OF STATE HEALTH SERVICES 120766800 CHECK 11/10/2020 $35.00 YTD Total For TEXAS DEPT OF STATE HEALTH SERVICES Is $2,089.52 TEXAS EMERGENCY SER RETIREMENT SYSTEM 120765792 CHECK 10/20/2020 $864.00 YTD Total For TEXAS EMERGENCY SER RETIREMENT SYSTEM Is $864.00 TEXAS HILLSIDE APARTMENTS LP 4670042095 EFT 10/20/2020 $14,337.00 TEXAS HILLSIDE APARTMENTS LP 4670042380 EFT 11/17/2020 $13,648.00 YTD Total For TEXAS HILLSIDE APARTMENTS LP Is $27,985.00 TEXAS JUVENILE JUSTICE DEPARTMENT 120765004 CHECK 10/6/2020 $5,825.00 TEXAS JUVENILE JUSTICE DEPARTMENT 120765793 CHECK 10/20/2020 $31,730.00 YTD Total For TEXAS JUVENILE JUSTICE DEPARTMENT Is $37,555.00 TEXAS KIRNWOOD APARTMENTS LP 1200115057 EFT 11/10/2020 $917.60 TEXAS KIRNWOOD APARTMENTS LP 1200115279 EFT 11/17/2020 $1.20 TEXAS KIRNWOOD APARTMENTS LP 4670042096 EFT 10/20/2020 $17,458.00 TEXAS KIRNWOOD APARTMENTS LP 4670042381 EFT 11/17/2020 $17,272.00 YTD Total For TEXAS KIRNWOOD APARTMENTS LP Is $35,648.80 TEXAS PARK MANOR LP 4670042097 EFT 10/20/2020 $635.00

Wednesday, December 9, 2020 Page 162 of 183 Vendor Name Payment No Method Date Amount TEXAS PARK MANOR LP 4670042382 EFT 11/17/2020 $635.00 YTD Total For TEXAS PARK MANOR LP Is $1,270.00 TEXAS SCYENE HOUSING 1200114736 EFT 10/20/2020 $758.00 TEXAS SCYENE HOUSING 1200114772 EFT 10/23/2020 $918.00 TEXAS SCYENE HOUSING 1200115058 EFT 11/10/2020 $2,464.05 TEXAS SCYENE HOUSING 1200115280 EFT 11/17/2020 $758.00 TEXAS SCYENE HOUSING 4670042098 EFT 10/20/2020 $7,872.00 TEXAS SCYENE HOUSING 4670042383 EFT 11/17/2020 $5,982.00 YTD Total For TEXAS SCYENE HOUSING Is $18,752.05 TEXAS SIGNS INC 120765794 CHECK 10/20/2020 $13,500.00 YTD Total For TEXAS SIGNS INC Is $13,500.00 TEXAS STERLING CONSTRUCTION CO 120765005 CHECK 10/6/2020 $77,722.26 TEXAS STERLING CONSTRUCTION CO 120765795 CHECK 10/20/2020 $33,167.82 TEXAS STERLING CONSTRUCTION CO 120765976 CHECK 10/23/2020 $825,427.82 TEXAS STERLING CONSTRUCTION CO 120767387 CHECK 11/17/2020 $351,853.53 YTD Total For TEXAS STERLING CONSTRUCTION CO Is $1,288,171.43 TEXASBIT 120765006 CHECK 10/6/2020 $9,622.59 TEXASBIT 120765796 CHECK 10/20/2020 $11,863.65 TEXASBIT 120767388 CHECK 11/17/2020 $3,830.18 YTD Total For TEXASBIT Is $25,316.42 TFG WOODSIDE LLC 467303283 CHECK 10/20/2020 $804.00 TFG WOODSIDE LLC 467304755 CHECK 11/17/2020 $796.00 YTD Total For TFG WOODSIDE LLC Is $1,600.00 THANG PHAM 467303284 CHECK 10/20/2020 $789.00 THANG PHAM 467304756 CHECK 11/17/2020 $789.00 YTD Total For THANG PHAM Is $1,578.00 THANH LE 4670042099 EFT 10/20/2020 $1,424.00 THANH LE 4670042384 EFT 11/17/2020 $1,424.00 YTD Total For THANH LE Is $2,848.00 THANH TAM NGUYEN 467303285 CHECK 10/20/2020 $670.00 THANH TAM NGUYEN 467304757 CHECK 11/17/2020 $670.00 YTD Total For THANH TAM NGUYEN Is $1,340.00 THANH VAN TRAN 467303286 CHECK 10/20/2020 $2,334.00 THANH VAN TRAN 467304758 CHECK 11/17/2020 $2,334.00 YTD Total For THANH VAN TRAN Is $4,668.00 T-HANSA LLC 4670042086 EFT 10/20/2020 $552.00 T-HANSA LLC 4670042371 EFT 11/17/2020 $552.00 YTD Total For T-HANSA LLC Is $1,104.00 THAO N LY 4670042385 EFT 11/17/2020 $2,513.12 YTD Total For THAO N LY Is $2,513.12 THE SALVATION ARMY 120765007 CHECK 10/6/2020 $15,000.00 THE SALVATION ARMY 120766801 CHECK 11/10/2020 $1,370.00 YTD Total For THE SALVATION ARMY Is $16,370.00 THELMA CLARDY 1200114737 EFT 10/20/2020 $800.00 YTD Total For THELMA CLARDY Is $800.00 THEODORE DOOLAN 467303287 CHECK 10/20/2020 $2,129.00 THEODORE DOOLAN 467304759 CHECK 11/17/2020 $2,172.00 YTD Total For THEODORE DOOLAN Is $4,301.00 THERMO FISHER SCIENTIFIC (ASHEVILLE) LLC 120767389 CHECK 11/17/2020 $538.00 YTD Total For THERMO FISHER SCIENTIFIC (ASHEVILLE) LLC Is $538.00 THETHE LP 4670042100 EFT 10/20/2020 $3,974.00 THETHE LP 4670042386 EFT 11/17/2020 $3,974.00 YTD Total For THETHE LP Is $7,948.00 THIEN LONG LP 467303288 CHECK 10/20/2020 $1,119.00 THIEN LONG LP 467304760 CHECK 11/17/2020 $1,119.00 YTD Total For THIEN LONG LP Is $2,238.00 THO NGUYEN 467303289 CHECK 10/20/2020 $952.00 THO NGUYEN 467304761 CHECK 11/17/2020 $952.00

Wednesday, December 9, 2020 Page 163 of 183 Vendor Name Payment No Method Date Amount YTD Total For THO NGUYEN Is $1,904.00 THOMAS CHACKO 467303290 CHECK 10/20/2020 $922.00 THOMAS CHACKO 467304762 CHECK 11/17/2020 $701.00 YTD Total For THOMAS CHACKO Is $1,623.00 THOMAS A BITTNER 1200114467 EFT 10/6/2020 $2,470.00 THOMAS A BITTNER 1200114738 EFT 10/20/2020 $2,880.00 THOMAS A BITTNER 1200115059 EFT 11/10/2020 $1,200.00 THOMAS A BITTNER 1200115281 EFT 11/17/2020 $1,740.00 YTD Total For THOMAS A BITTNER Is $8,290.00 THOMAS ABRAHAM 467303291 CHECK 10/20/2020 $1,409.00 THOMAS ABRAHAM 467304763 CHECK 11/17/2020 $1,409.00 YTD Total For THOMAS ABRAHAM Is $2,818.00 THOMAS FLOYD LEVERSEE 120765797 CHECK 10/20/2020 $3,000.00 YTD Total For THOMAS FLOYD LEVERSEE Is $3,000.00 THOMAS L WILLIAMS 467303292 CHECK 10/20/2020 $118.00 THOMAS L WILLIAMS 467304764 CHECK 11/17/2020 $118.00 YTD Total For THOMAS L WILLIAMS Is $236.00 THOMAS M ABRAHAM 467303293 CHECK 10/20/2020 $1,439.00 THOMAS M ABRAHAM 467304765 CHECK 11/17/2020 $1,439.00 YTD Total For THOMAS M ABRAHAM Is $2,878.00 THOMAS P THOMAS 467303294 CHECK 10/20/2020 $811.00 THOMAS P THOMAS 467304766 CHECK 11/17/2020 $811.00 YTD Total For THOMAS P THOMAS Is $1,622.00 THOMAS RAJAN 467303295 CHECK 10/20/2020 $2,128.00 THOMAS RAJAN 467304767 CHECK 11/17/2020 $2,515.00 YTD Total For THOMAS RAJAN Is $4,643.00 THOMPSON, BRENDA HULL 1200115060 EFT 11/10/2020 $250.00 YTD Total For THOMPSON, BRENDA HULL Is $250.00 THOMSON REUTERS-WEST 1200114739 EFT 10/20/2020 $8,331.33 THOMSON REUTERS-WEST 1200115282 EFT 11/17/2020 $11,010.62 THOMSON REUTERS-WEST 1200115321 EFT 11/24/2020 $4,120.02 THOMSON REUTERS-WEST 4700001430 EFT 10/20/2020 $8,993.14 YTD Total For THOMSON REUTERS-WEST Is $32,455.11 THOTH SOLUTIONS INC 120765798 CHECK 10/20/2020 $34,040.16 THOTH SOLUTIONS INC 120767390 CHECK 11/17/2020 $17,830.56 YTD Total For THOTH SOLUTIONS INC Is $51,870.72 THS PRINCETON FAMILY PARTNERS 120765067 CHECK 10/9/2020 $695.00 THS PRINCETON FAMILY PARTNERS 120765799 CHECK 10/20/2020 $695.00 YTD Total For THS PRINCETON FAMILY PARTNERS Is $1,390.00 TIAO ZHOU 467303296 CHECK 10/20/2020 $10,205.00 TIAO ZHOU 467304768 CHECK 11/17/2020 $9,194.00 YTD Total For TIAO ZHOU Is $19,399.00 TICOURTNEY CHERELLE SUBER 120766802 CHECK 11/10/2020 $250.00 YTD Total For TICOURTNEY CHERELLE SUBER Is $250.00 TIFANEE A BAKER 1200114468 EFT 10/6/2020 $600.00 TIFANEE A BAKER 1200114740 EFT 10/20/2020 $2,180.00 TIFANEE A BAKER 1200115061 EFT 11/10/2020 $950.00 TIFANEE A BAKER 1200115283 EFT 11/17/2020 $200.00 YTD Total For TIFANEE A BAKER Is $3,930.00 TIFFANY L EPPS 467303297 CHECK 10/20/2020 $134.00 TIFFANY L EPPS 467304769 CHECK 11/17/2020 $134.00 YTD Total For TIFFANY L EPPS Is $268.00 TIFFANY M KAMUCHE 120765800 CHECK 10/20/2020 $6,426.50 YTD Total For TIFFANY M KAMUCHE Is $6,426.50 TIFFANY N DAVIS 467303298 CHECK 10/20/2020 $153.00 TIFFANY N DAVIS 467304770 CHECK 11/17/2020 $153.00 YTD Total For TIFFANY N DAVIS Is $306.00 TIKILA WALKER 467303299 CHECK 10/20/2020 $50.00

Wednesday, December 9, 2020 Page 164 of 183 Vendor Name Payment No Method Date Amount TIKILA WALKER 467304771 CHECK 11/17/2020 $50.00 YTD Total For TIKILA WALKER Is $100.00 TIM BRANTLEY 467302003 CHECK 10/9/2020 $474.00 TIM BRANTLEY 467303300 CHECK 10/20/2020 $12,083.00 TIM BRANTLEY 467304772 CHECK 11/17/2020 $11,100.00 YTD Total For TIM BRANTLEY Is $23,657.00 TIM TRUMAN CHAPTER 13 TRUSTEE 120764871 CHECK 10/2/2020 $1,649.53 TIM TRUMAN CHAPTER 13 TRUSTEE 120765119 CHECK 10/16/2020 $1,649.53 TIM TRUMAN CHAPTER 13 TRUSTEE 120766029 CHECK 10/30/2020 $1,649.53 TIM TRUMAN CHAPTER 13 TRUSTEE 120766933 CHECK 11/13/2020 $1,649.53 TIM TRUMAN CHAPTER 13 TRUSTEE 120767607 CHECK 11/25/2020 $1,649.53 YTD Total For TIM TRUMAN CHAPTER 13 TRUSTEE Is $8,247.65 TIME WARNER CABLE 120766047 CHECK 10/30/2020 $246.93 TIME WARNER CABLE 120767391 CHECK 11/17/2020 $419.89 YTD Total For TIME WARNER CABLE Is $666.82 TIME FOR REAL CHANGE LLC 467303301 CHECK 10/20/2020 $1,620.00 TIME FOR REAL CHANGE LLC 467304773 CHECK 11/17/2020 $1,620.00 YTD Total For TIME FOR REAL CHANGE LLC Is $3,240.00 TIMOTHY PATRICK SOMMERS 120765008 CHECK 10/6/2020 $600.00 TIMOTHY PATRICK SOMMERS 120765801 CHECK 10/20/2020 $1,400.00 TIMOTHY PATRICK SOMMERS 120766803 CHECK 11/10/2020 $5,150.00 TIMOTHY PATRICK SOMMERS 120767392 CHECK 11/17/2020 $2,700.00 YTD Total For TIMOTHY PATRICK SOMMERS Is $9,850.00 TIMOTHY PROPERTIES LLC 4670042101 EFT 10/20/2020 $2,309.00 TIMOTHY PROPERTIES LLC 4670042387 EFT 11/17/2020 $2,309.00 YTD Total For TIMOTHY PROPERTIES LLC Is $4,618.00 TINESHA JOHNSON 467303302 CHECK 10/20/2020 $85.00 TINESHA JOHNSON 467304774 CHECK 11/17/2020 $85.00 YTD Total For TINESHA JOHNSON Is $170.00 TIOFILO BENITEZ 120765802 CHECK 10/20/2020 $800.00 TIOFILO BENITEZ 120767393 CHECK 11/17/2020 $800.00 YTD Total For TIOFILO BENITEZ Is $1,600.00 TISEO PAVING CO 1200114741 EFT 10/20/2020 $500,159.46 TISEO PAVING CO 1200114792 EFT 11/6/2020 $237,438.48 TISEO PAVING CO 1200115284 EFT 11/17/2020 $463,191.98 YTD Total For TISEO PAVING CO Is $1,200,789.92 TISHIDA D JOSHUA 467303303 CHECK 10/20/2020 $44.00 TISHIDA D JOSHUA 467304775 CHECK 11/17/2020 $44.00 YTD Total For TISHIDA D JOSHUA Is $88.00 TISSUE TECHNIQUES PATHOLOGY LAB 120765803 CHECK 10/20/2020 $25,056.10 YTD Total For TISSUE TECHNIQUES PATHOLOGY LAB Is $25,056.10 TITAN HOPE TECHNOLOGIES INC 1200115062 EFT 11/10/2020 $4,480.00 YTD Total For TITAN HOPE TECHNOLOGIES INC Is $4,480.00 TJA POLICE PRODUCTS INC 120765804 CHECK 10/20/2020 $2,816.60 YTD Total For TJA POLICE PRODUCTS INC Is $2,816.60 TLO LLC 1200114469 EFT 10/6/2020 $50.00 TLO LLC 1200114742 EFT 10/20/2020 $459.20 TLO LLC 120767394 CHECK 11/17/2020 $150.00 YTD Total For TLO LLC Is $659.20 TM DESOTO 101 120766804 CHECK 11/10/2020 $1,421.20 TM DESOTO 101 120767395 CHECK 11/17/2020 $4,055.60 YTD Total For TM DESOTO 101 Is $5,476.80 TMIF REIT 120766805 CHECK 11/10/2020 $3,090.00 TMIF REIT 467303304 CHECK 10/20/2020 $2,550.00 TMIF REIT 467304776 CHECK 11/17/2020 $2,411.00 YTD Total For TMIF REIT Is $8,051.00 TOGIAK INVESTMENTS LLC 1200114773 EFT 10/23/2020 $1,500.00 TOGIAK INVESTMENTS LLC 1200115063 EFT 11/10/2020 $3,329.26

Wednesday, December 9, 2020 Page 165 of 183 Vendor Name Payment No Method Date Amount TOGIAK INVESTMENTS LLC 1200115285 EFT 11/17/2020 $1,829.26 YTD Total For TOGIAK INVESTMENTS LLC Is $6,658.52 TOM & SHELLY STONE 120767396 CHECK 11/17/2020 $125.00 YTD Total For TOM & SHELLY STONE Is $125.00 TOM POWERS CHAPTER 13 TRUSTEE 120764872 CHECK 10/2/2020 $17,661.46 TOM POWERS CHAPTER 13 TRUSTEE 120765120 CHECK 10/16/2020 $18,762.23 TOM POWERS CHAPTER 13 TRUSTEE 120766030 CHECK 10/30/2020 $18,762.23 TOM POWERS CHAPTER 13 TRUSTEE 120766934 CHECK 11/13/2020 $18,800.54 TOM POWERS CHAPTER 13 TRUSTEE 120767608 CHECK 11/25/2020 $18,800.54 YTD Total For TOM POWERS CHAPTER 13 TRUSTEE Is $92,787.00 TOMER LANKRI 120766806 CHECK 11/10/2020 $393.88 YTD Total For TOMER LANKRI Is $393.88 TOMY THOMAS 467303305 CHECK 10/20/2020 $60.00 TOMY THOMAS 467304777 CHECK 11/17/2020 $60.00 YTD Total For TOMY THOMAS Is $120.00 TONGBI JIANG 467303306 CHECK 10/20/2020 $3,118.00 TONGBI JIANG 467304778 CHECK 11/17/2020 $3,118.00 YTD Total For TONGBI JIANG Is $6,236.00 TONI JAMES 467303307 CHECK 10/20/2020 $25.00 TONI JAMES 467304779 CHECK 11/17/2020 $25.00 YTD Total For TONI JAMES Is $50.00 TONIA SILVA INVESTIGATIONS 120766807 CHECK 11/10/2020 $4,511.65 TONIA SILVA INVESTIGATIONS 120767397 CHECK 11/17/2020 $1,440.00 YTD Total For TONIA SILVA INVESTIGATIONS Is $5,951.65 TONTRANIK BROOKS 467303308 CHECK 10/20/2020 $150.00 TONTRANIK BROOKS 467304780 CHECK 11/17/2020 $150.00 YTD Total For TONTRANIK BROOKS Is $300.00 TONY ELGUEA 467303309 CHECK 10/20/2020 $333.00 TONY ELGUEA 467304781 CHECK 11/17/2020 $333.00 YTD Total For TONY ELGUEA Is $666.00 TONY MARTIN 120766808 CHECK 11/10/2020 $1,650.00 TONY MARTIN 120767398 CHECK 11/17/2020 $350.00 YTD Total For TONY MARTIN Is $2,000.00 TONY NGUYEN 467303310 CHECK 10/20/2020 $777.00 TONY NGUYEN 467304782 CHECK 11/17/2020 $777.00 YTD Total For TONY NGUYEN Is $1,554.00 TONYA PEASE 120765805 CHECK 10/20/2020 $1,566.00 YTD Total For TONYA PEASE Is $1,566.00 TONYA STEED 467303311 CHECK 10/20/2020 $90.00 TONYA STEED 467304783 CHECK 11/17/2020 $82.00 YTD Total For TONYA STEED Is $172.00 TOPEKA TAYLOR 467303312 CHECK 10/20/2020 $21.00 TOPEKA TAYLOR 467304784 CHECK 11/17/2020 $21.00 YTD Total For TOPEKA TAYLOR Is $42.00 TORRE, CHRISTINA NOELLE 1200115064 EFT 11/10/2020 $13.90 TORRE, CHRISTINA NOELLE 1200115286 EFT 11/17/2020 $13.90 YTD Total For TORRE, CHRISTINA NOELLE Is $27.80 TOSAC INVESTMENT INC 467303313 CHECK 10/20/2020 $929.00 TOSAC INVESTMENT INC 467303500 CHECK 11/10/2020 $27.00 TOSAC INVESTMENT INC 467304785 CHECK 11/17/2020 $929.00 YTD Total For TOSAC INVESTMENT INC Is $1,885.00 TOSHA PHILLIPS 467303314 CHECK 10/20/2020 $148.00 TOSHA PHILLIPS 467304786 CHECK 11/17/2020 $148.00 YTD Total For TOSHA PHILLIPS Is $296.00 TOSHA VAN 467303315 CHECK 10/20/2020 $45.00 TOSHA VAN 467304787 CHECK 11/17/2020 $45.00 YTD Total For TOSHA VAN Is $90.00 TOTAL ACCESS GROUP INC 120766809 CHECK 11/10/2020 $3,100.00

Wednesday, December 9, 2020 Page 166 of 183 Vendor Name Payment No Method Date Amount YTD Total For TOTAL ACCESS GROUP INC Is $3,100.00 TOWN EAST FORD 120765009 CHECK 10/6/2020 $1,922.27 TOWN EAST FORD 120765806 CHECK 10/20/2020 $732.23 TOWN EAST FORD 120766810 CHECK 11/10/2020 $2,483.00 TOWN EAST FORD 120767399 CHECK 11/17/2020 $638.53 YTD Total For TOWN EAST FORD Is $5,776.03 TOWN OF ADDISON 120765807 CHECK 10/20/2020 $1,312.50 TOWN OF ADDISON 120767551 CHECK 11/23/2020 $1,523.01 YTD Total For TOWN OF ADDISON Is $2,835.51 TOWN OF HIGHLAND PARK 120765808 CHECK 10/20/2020 $860.93 TOWN OF HIGHLAND PARK 120765809 CHECK 10/20/2020 $93,200.00 TOWN OF HIGHLAND PARK 120767552 CHECK 11/23/2020 $999.01 YTD Total For TOWN OF HIGHLAND PARK Is $95,059.94 TOWN OF SUNNYVALE 120765810 CHECK 10/20/2020 $715,886.91 TOWN OF SUNNYVALE 120765811 CHECK 10/20/2020 $515.71 TOWN OF SUNNYVALE 120766811 CHECK 11/10/2020 $10,262.52 TOWN OF SUNNYVALE 120767553 CHECK 11/23/2020 $598.43 YTD Total For TOWN OF SUNNYVALE Is $727,263.57 TOWNE SQUARE MARKET LP 1200114470 EFT 10/6/2020 $4,250.00 TOWNE SQUARE MARKET LP 1200115065 EFT 11/10/2020 $4,250.00 YTD Total For TOWNE SQUARE MARKET LP Is $8,500.00 TPF EQUITY REIT OPERATING PARTNERSHIP LP 120765812 CHECK 10/20/2020 $1,052.00 TPF EQUITY REIT OPERATING PARTNERSHIP LP 120767400 CHECK 11/17/2020 $1,052.00 YTD Total For TPF EQUITY REIT OPERATING PARTNERSHIP LP Is $2,104.00 TRACEY EVETT DUNCAN 467303316 CHECK 10/20/2020 $60.00 TRACEY EVETT DUNCAN 467304788 CHECK 11/17/2020 $60.00 YTD Total For TRACEY EVETT DUNCAN Is $120.00 TRACI JONES 467303317 CHECK 10/20/2020 $771.00 TRACI JONES 467304789 CHECK 11/17/2020 $771.00 YTD Total For TRACI JONES Is $1,542.00 TRACY A JOHNSON 467303318 CHECK 10/20/2020 $55.00 TRACY A JOHNSON 467304790 CHECK 11/17/2020 $55.00 YTD Total For TRACY A JOHNSON Is $110.00 TRANE CORP 1200115066 EFT 11/10/2020 $30,934.17 YTD Total For TRANE CORP Is $30,934.17 TRANESIA MAXIE 467303319 CHECK 10/20/2020 $146.00 TRANESIA MAXIE 467304791 CHECK 11/17/2020 $146.00 YTD Total For TRANESIA MAXIE Is $292.00 TRANIQUWA JOHNSON 467303320 CHECK 10/20/2020 $306.00 TRANIQUWA JOHNSON 467304792 CHECK 11/17/2020 $153.00 YTD Total For TRANIQUWA JOHNSON Is $459.00 TRANSICARE INC 1200115067 EFT 11/10/2020 $93,780.84 YTD Total For TRANSICARE INC Is $93,780.84 TRANSTAR ENERGY CO LP 120767401 CHECK 11/17/2020 $601.09 YTD Total For TRANSTAR ENERGY CO LP Is $601.09 TRANSTAR PROPERTY MANAGEMENT 120767402 CHECK 11/17/2020 $30,677.09 YTD Total For TRANSTAR PROPERTY MANAGEMENT Is $30,677.09 TRASHUNA SALAAM 1200114743 EFT 10/20/2020 $185.00 YTD Total For TRASHUNA SALAAM Is $185.00 TREE TOP 128 LLC 120766812 CHECK 11/10/2020 $3,897.60 YTD Total For TREE TOP 128 LLC Is $3,897.60 TRESCAL INC 120766813 CHECK 11/10/2020 $91.00 YTD Total For TRESCAL INC Is $91.00 TRICIA ERWIN 1200115068 EFT 11/10/2020 $430.00 TRICIA ERWIN 1200115287 EFT 11/17/2020 $700.00 YTD Total For TRICIA ERWIN Is $1,130.00 TRICIA KAY PERRY 120765813 CHECK 10/20/2020 $600.00 TRICIA KAY PERRY 120766814 CHECK 11/10/2020 $655.00

Wednesday, December 9, 2020 Page 167 of 183 Vendor Name Payment No Method Date Amount YTD Total For TRICIA KAY PERRY Is $1,255.00 TRINA JOHNSON DORSEY 1200114744 EFT 10/20/2020 $5,820.00 YTD Total For TRINA JOHNSON DORSEY Is $5,820.00 TRINITY BIOTECH DISTRIBUTION 120765814 CHECK 10/20/2020 $4,218.40 YTD Total For TRINITY BIOTECH DISTRIBUTION Is $4,218.40 TRINITY VALLEY ELECTRIC COOPERATIVE INC 120765815 CHECK 10/20/2020 $184.00 TRINITY VALLEY ELECTRIC COOPERATIVE INC 120766815 CHECK 11/10/2020 $173.64 YTD Total For TRINITY VALLEY ELECTRIC COOPERATIVE INC Is $357.64 TRITANIUM PROPERTIES AND INVESTMENTS LLC 4670042102 EFT 10/20/2020 $728.00 TRITANIUM PROPERTIES AND INVESTMENTS LLC 4670042388 EFT 11/17/2020 $728.00 YTD Total For TRITANIUM PROPERTIES AND INVESTMENTS LLC Is $1,456.00 TROY D MOORE & GLENDA J MOORE 120766816 CHECK 11/10/2020 $3,900.00 YTD Total For TROY D MOORE & GLENDA J MOORE Is $3,900.00 TRT DEVELOPMENT COMPANY- SAN ANTONIO 120765142 CHECK 10/16/2020 $744.70 YTD Total For TRT DEVELOPMENT COMPANY- SAN ANTONIO Is $744.70 TRUE DFW 2015 1 HOMES LLC 467303321 CHECK 10/20/2020 $1,411.00 TRUE DFW 2015 1 HOMES LLC 467304793 CHECK 11/17/2020 $1,411.00 YTD Total For TRUE DFW 2015 1 HOMES LLC Is $2,822.00 TTS PROPERTIES INC 467303322 CHECK 10/20/2020 $703.00 TTS PROPERTIES INC 467304794 CHECK 11/17/2020 $703.00 YTD Total For TTS PROPERTIES INC Is $1,406.00 TUAN DANG 467303323 CHECK 10/20/2020 $725.00 TUAN DANG 467304795 CHECK 11/17/2020 $729.00 YTD Total For TUAN DANG Is $1,454.00 TUCS EQUIPMENT INC 120765816 CHECK 10/20/2020 $1,227.60 YTD Total For TUCS EQUIPMENT INC Is $1,227.60 TULANI WASHINGTON 1200114471 EFT 10/6/2020 $925.00 TULANI WASHINGTON 1200114745 EFT 10/20/2020 $600.00 TULANI WASHINGTON 1200115069 EFT 11/10/2020 $1,500.00 TULANI WASHINGTON 1200115288 EFT 11/17/2020 $700.00 YTD Total For TULANI WASHINGTON Is $3,725.00 TUNG K NGUYEN 467303324 CHECK 10/20/2020 $1,326.00 TUNG K NGUYEN 467304796 CHECK 11/17/2020 $1,438.00 YTD Total For TUNG K NGUYEN Is $2,764.00 TUNSTALL CORPORATION 120767403 CHECK 11/17/2020 $106.86 YTD Total For TUNSTALL CORPORATION Is $106.86 TUYET L LE 467303325 CHECK 10/20/2020 $981.00 TUYET L LE 467304797 CHECK 11/17/2020 $981.00 YTD Total For TUYET L LE Is $1,962.00 TUYET NGUYEN 467303326 CHECK 10/20/2020 $2,319.00 TUYET NGUYEN 467304798 CHECK 11/17/2020 $2,319.00 YTD Total For TUYET NGUYEN Is $4,638.00 TW ELAM TOWNHOMES 120766817 CHECK 11/10/2020 $1,197.51 YTD Total For TW ELAM TOWNHOMES Is $1,197.51 TWANA W ALLEN 1200114472 EFT 10/6/2020 $2,230.00 TWANA W ALLEN 1200114746 EFT 10/20/2020 $3,790.00 TWANA W ALLEN 1200115070 EFT 11/10/2020 $650.00 YTD Total For TWANA W ALLEN Is $6,670.00 TX CO & DISTRICT RETIREMENT SYSTEM 1200114388 EFT 10/2/2020 $3,441,704.57 TX CO & DISTRICT RETIREMENT SYSTEM 1200114492 EFT 10/16/2020 $3,479,506.46 TX CO & DISTRICT RETIREMENT SYSTEM 1200114782 EFT 10/30/2020 $3,474,492.64 TX CO & DISTRICT RETIREMENT SYSTEM 1200115095 EFT 11/13/2020 $3,506,677.29 TX CO & DISTRICT RETIREMENT SYSTEM 1200115329 EFT 11/25/2020 $3,555,256.80 YTD Total For TX CO & DISTRICT RETIREMENT SYSTEM Is $17,457,637.76 TX COLLEGE OF PROBATE JUDGES 120766818 CHECK 11/10/2020 $1,180.00 YTD Total For TX COLLEGE OF PROBATE JUDGES Is $1,180.00 TX COMMISSION ON FIRE PROTECTION 120765817 CHECK 10/20/2020 $450.00 YTD Total For TX COMMISSION ON FIRE PROTECTION Is $450.00

Wednesday, December 9, 2020 Page 168 of 183 Vendor Name Payment No Method Date Amount TX COMPTROLLER OF PUBLIC ACCOUNTS 166000416 CHECK 10/29/2020 $112.44 TX COMPTROLLER OF PUBLIC ACCOUNTS 166000417 CHECK 10/29/2020 $30.00 TX COMPTROLLER OF PUBLIC ACCOUNTS 166000418 CHECK 10/29/2020 $528,567.46 YTD Total For TX COMPTROLLER OF PUBLIC ACCOUNTS Is $528,709.90 TX CONFERENCE URBAN COUNTIES 120766819 CHECK 11/10/2020 $68,887.90 YTD Total For TX CONFERENCE URBAN COUNTIES Is $68,887.90 TX CRIST HOUSING LP 120766820 CHECK 11/10/2020 $416.10 TX CRIST HOUSING LP 467303327 CHECK 10/20/2020 $5,255.00 TX CRIST HOUSING LP 467304799 CHECK 11/17/2020 $5,430.00 YTD Total For TX CRIST HOUSING LP Is $11,101.10 TX DEPT LICENSING & REGULATION 120765818 CHECK 10/20/2020 $340.00 YTD Total For TX DEPT LICENSING & REGULATION Is $340.00 TX DEPT OF TRANSPORTATION 120765010 CHECK 10/6/2020 $36,205.85 YTD Total For TX DEPT OF TRANSPORTATION Is $36,205.85 TX GARLAND APARTMENTS LP 467303328 CHECK 10/20/2020 $2,132.00 TX GARLAND APARTMENTS LP 467304800 CHECK 11/17/2020 $2,135.00 YTD Total For TX GARLAND APARTMENTS LP Is $4,267.00 TX JOHN WEST HOUSING LP 1200115071 EFT 11/10/2020 $1,891.49 TX JOHN WEST HOUSING LP 1200115289 EFT 11/17/2020 $61.80 TX JOHN WEST HOUSING LP 4670042103 EFT 10/20/2020 $10,429.00 TX JOHN WEST HOUSING LP 4670042389 EFT 11/17/2020 $10,696.00 YTD Total For TX JOHN WEST HOUSING LP Is $23,078.29 TX STANDARD CONSTRUCTION INC 1200114747 EFT 10/20/2020 $380,270.10 TX STANDARD CONSTRUCTION INC 1200115290 EFT 11/17/2020 $422,216.10 YTD Total For TX STANDARD CONSTRUCTION INC Is $802,486.20 TX TENISON HOUSING LP 1200115072 EFT 11/10/2020 $964.10 TX TENISON HOUSING LP 4670042104 EFT 10/20/2020 $1,203.00 TX TENISON HOUSING LP 4670042390 EFT 11/17/2020 $1,203.00 YTD Total For TX TENISON HOUSING LP Is $3,370.10 TX TIMBERCREEK HOUSING LP 467303329 CHECK 10/20/2020 $381.00 TX TIMBERCREEK HOUSING LP 467304801 CHECK 11/17/2020 $381.00 YTD Total For TX TIMBERCREEK HOUSING LP Is $762.00 TX URBAN DOORS INC 467303330 CHECK 10/20/2020 $2,141.00 TX URBAN DOORS INC 467304802 CHECK 11/17/2020 $2,141.00 YTD Total For TX URBAN DOORS INC Is $4,282.00 TX WORKFORCE COMMISSION 600000031 CHECK 10/20/2020 $2,760.44 YTD Total For TX WORKFORCE COMMISSION Is $2,760.44 TXU ENERGY SERVICES 120765068 CHECK 10/9/2020 $1,533.93 TXU ENERGY SERVICES 120765069 CHECK 10/9/2020 $18,418.56 TXU ENERGY SERVICES 120765139 CHECK 10/16/2020 $1,700.00 TXU ENERGY SERVICES 120765887 CHECK 10/20/2020 $707,708.18 TXU ENERGY SERVICES 120765888 CHECK 10/20/2020 $1,286.65 TXU ENERGY SERVICES 120766821 CHECK 11/10/2020 $1,729.83 TXU ENERGY SERVICES 120766828 CHECK 11/10/2020 $87,108.09 TXU ENERGY SERVICES 120767452 CHECK 11/17/2020 $297,161.06 TXU ENERGY SERVICES 120767453 CHECK 11/17/2020 $1,663.96 TXU ENERGY SERVICES 120767560 CHECK 11/23/2020 $73,717.18 YTD Total For TXU ENERGY SERVICES Is $1,192,027.44 TYE T JOHNSON 467303331 CHECK 10/20/2020 $119.00 TYE T JOHNSON 467304803 CHECK 11/17/2020 $119.00 YTD Total For TYE T JOHNSON Is $238.00 TYLER ANDREW CARLETON 120767454 CHECK 11/17/2020 $400.00 YTD Total For TYLER ANDREW CARLETON Is $400.00 TYLER STREET MANOR 467303332 CHECK 10/20/2020 $321.00 TYLER STREET MANOR 467304804 CHECK 11/17/2020 $321.00 YTD Total For TYLER STREET MANOR Is $642.00 TYLER TECHNOLOGIES INC 120766829 CHECK 11/10/2020 $82,218.98 TYLER TECHNOLOGIES INC 120767455 CHECK 11/17/2020 $6,507.87

Wednesday, December 9, 2020 Page 169 of 183 Vendor Name Payment No Method Date Amount YTD Total For TYLER TECHNOLOGIES INC Is $88,726.85 TYTANESHA TOWNS 467303333 CHECK 10/20/2020 $117.00 TYTANESHA TOWNS 467304805 CHECK 11/17/2020 $117.00 YTD Total For TYTANESHA TOWNS Is $234.00 U S BANK 120764873 CHECK 10/2/2020 $3,600.89 U S BANK 120765121 CHECK 10/16/2020 $4,276.00 U S BANK 120766031 CHECK 10/30/2020 $59,485.06 U S BANK 120766935 CHECK 11/13/2020 $61,251.66 U S BANK 120767609 CHECK 11/25/2020 $8,578.55 YTD Total For U S BANK Is $137,192.16 UGALAHI OFFOBOCHE 120765889 CHECK 10/20/2020 $750.00 YTD Total For UGALAHI OFFOBOCHE Is $750.00 UHF MAGNOLIA TRACE HOUSING 467303334 CHECK 10/20/2020 $2,788.00 UHF MAGNOLIA TRACE HOUSING 467304806 CHECK 11/17/2020 $2,788.00 YTD Total For UHF MAGNOLIA TRACE HOUSING Is $5,576.00 ULINE 120765890 CHECK 10/20/2020 $195.60 ULINE 120766830 CHECK 11/10/2020 $35,002.94 ULINE 120767456 CHECK 11/17/2020 $363.65 YTD Total For ULINE Is $35,562.19 UNICA PROPERTIES 4670042105 EFT 10/20/2020 $2,961.00 UNICA PROPERTIES 4670042391 EFT 11/17/2020 $2,961.00 YTD Total For UNICA PROPERTIES Is $5,922.00 UNICOM CREST DEVELOPMENT LP 467302004 CHECK 10/9/2020 $429.00 UNICOM CREST DEVELOPMENT LP 467303335 CHECK 10/20/2020 $5,013.00 UNICOM CREST DEVELOPMENT LP 467304807 CHECK 11/17/2020 $5,013.00 YTD Total For UNICOM CREST DEVELOPMENT LP Is $10,455.00 UNIFIRST HOLDINGS LP 1200114473 EFT 10/6/2020 $41.58 UNIFIRST HOLDINGS LP 1200114748 EFT 10/20/2020 $47.53 UNIFIRST HOLDINGS LP 1200115073 EFT 11/10/2020 $87.37 UNIFIRST HOLDINGS LP 1200115291 EFT 11/17/2020 $211.59 YTD Total For UNIFIRST HOLDINGS LP Is $388.07 UNION PACIFIC RAILROAD CO 120766831 CHECK 11/10/2020 $824.89 YTD Total For UNION PACIFIC RAILROAD CO Is $824.89 UNITED BUILDING MAINTENANCE ENTERPRISE INC 1200114474 EFT 10/6/2020 $3,457.64 UNITED BUILDING MAINTENANCE ENTERPRISE INC 1200115074 EFT 11/10/2020 $46,751.26 UNITED BUILDING MAINTENANCE ENTERPRISE INC 1200115292 EFT 11/17/2020 $27,850.45 YTD Total For UNITED BUILDING MAINTENANCE ENTERPRISE INC Is $78,059.35 UNITED REFRIGERATION INC 120766832 CHECK 11/10/2020 $2,486.25 UNITED REFRIGERATION INC 120767457 CHECK 11/17/2020 $461.97 YTD Total For UNITED REFRIGERATION INC Is $2,948.22 UNITED SITE SERVICES 1200115075 EFT 11/10/2020 $757.88 YTD Total For UNITED SITE SERVICES Is $757.88 UNITED STATES TREASURY 120767458 CHECK 11/17/2020 $6,770.55 YTD Total For UNITED STATES TREASURY Is $6,770.55 UNITED STATES TREASURY- 8751 120766833 CHECK 11/10/2020 $1,100.00 YTD Total For UNITED STATES TREASURY- 8751 Is $1,100.00 UNITED STATES TREASURY-9654 120765891 CHECK 10/20/2020 $300.00 YTD Total For UNITED STATES TREASURY-9654 Is $300.00 UNIV OF NT HEALTH SCIENCE CENTER 120765892 CHECK 10/20/2020 $22,402.50 UNIV OF NT HEALTH SCIENCE CENTER 120767459 CHECK 11/17/2020 $14,210.00 YTD Total For UNIV OF NT HEALTH SCIENCE CENTER Is $36,612.50 UNIV OF TX AT ARLINGTON 120765893 CHECK 10/20/2020 $962.50 YTD Total For UNIV OF TX AT ARLINGTON Is $962.50 UNIVERSAL HYDRAULICS 120766834 CHECK 11/10/2020 $735.00 YTD Total For UNIVERSAL HYDRAULICS Is $735.00 UNIVERSE TECHNICAL TRANSLATION INC 1200114749 EFT 10/20/2020 $128.11 UNIVERSE TECHNICAL TRANSLATION INC 1200115076 EFT 11/10/2020 $915.01 UNIVERSE TECHNICAL TRANSLATION INC 4670042129 EFT 10/20/2020 $249.91

Wednesday, December 9, 2020 Page 170 of 183 Vendor Name Payment No Method Date Amount YTD Total For UNIVERSE TECHNICAL TRANSLATION INC Is $1,293.03 URBAN ENGINEERS GROUP INC 120765894 CHECK 10/20/2020 $6,200.00 YTD Total For URBAN ENGINEERS GROUP INC Is $6,200.00 US DEPARTMENT OF TREASURY 120765122 CHECK 10/16/2020 $212.52 US DEPARTMENT OF TREASURY 120766032 CHECK 10/30/2020 $212.52 US DEPARTMENT OF TREASURY 120766936 CHECK 11/13/2020 $212.52 US DEPARTMENT OF TREASURY 120767610 CHECK 11/25/2020 $212.52 YTD Total For US DEPARTMENT OF TREASURY Is $850.08 US POSTAL SERVICE 120765895 CHECK 10/20/2020 $1,310.00 US POSTAL SERVICE 120765896 CHECK 10/20/2020 $1,310.00 US POSTAL SERVICE 120766835 CHECK 11/10/2020 $168.00 US POSTAL SERVICE 120766895 CHECK 11/11/2020 $2,000.00 US POSTAL SERVICE 120767460 CHECK 11/17/2020 $150,000.00 US POSTAL SERVICE 120767566 CHECK 11/24/2020 $5,000.00 YTD Total For US POSTAL SERVICE Is $159,788.00 US POSTMASTER 120765897 CHECK 10/20/2020 $55.00 US POSTMASTER 120767461 CHECK 11/17/2020 $2,000.00 YTD Total For US POSTMASTER Is $2,055.00 US21 INC 120765898 CHECK 10/20/2020 $1,040.00 YTD Total For US21 INC Is $1,040.00 UT SOUTHWESTERN MEDICAL CENTER 120765011 CHECK 10/6/2020 $803.52 UT SOUTHWESTERN MEDICAL CENTER 120765899 CHECK 10/20/2020 $713.60 UT SOUTHWESTERN MEDICAL CENTER 120766836 CHECK 11/10/2020 $7,500.00 YTD Total For UT SOUTHWESTERN MEDICAL CENTER Is $9,017.12 VACA MORADA PARTNERS LP 467303336 CHECK 10/20/2020 $22,526.00 VACA MORADA PARTNERS LP 467304808 CHECK 11/17/2020 $21,920.00 YTD Total For VACA MORADA PARTNERS LP Is $44,446.00 VADASSERI INVESTMENTS LLC 467303337 CHECK 10/20/2020 $2,350.00 VADASSERI INVESTMENTS LLC 467304809 CHECK 11/17/2020 $2,350.00 YTD Total For VADASSERI INVESTMENTS LLC Is $4,700.00 VAI ARCHITECTS INCORPORATED 120767462 CHECK 11/17/2020 $21,200.00 YTD Total For VAI ARCHITECTS INCORPORATED Is $21,200.00 VALEN LEWIS 467303338 CHECK 10/20/2020 $192.00 VALEN LEWIS 467304810 CHECK 11/17/2020 $192.00 YTD Total For VALEN LEWIS Is $384.00 VALENCE ELECTRON 467303339 CHECK 10/20/2020 $2,603.00 VALENCE ELECTRON 467304811 CHECK 11/17/2020 $2,603.00 YTD Total For VALENCE ELECTRON Is $5,206.00 VALENCIA BUSH PLLC 120765012 CHECK 10/6/2020 $700.00 VALENCIA BUSH PLLC 120765900 CHECK 10/20/2020 $2,450.00 VALENCIA BUSH PLLC 120766837 CHECK 11/10/2020 $12,100.00 YTD Total For VALENCIA BUSH PLLC Is $15,250.00 VALENSIA SMITH 467303340 CHECK 10/20/2020 $165.00 VALENSIA SMITH 467304812 CHECK 11/17/2020 $165.00 YTD Total For VALENSIA SMITH Is $330.00 VALERIANO MOLINA 467303341 CHECK 10/20/2020 $333.00 VALERIANO MOLINA 467304813 CHECK 11/17/2020 $333.00 YTD Total For VALERIANO MOLINA Is $666.00 VALERIE BASTON 120765013 CHECK 10/6/2020 $600.00 VALERIE BASTON 120766838 CHECK 11/10/2020 $500.00 YTD Total For VALERIE BASTON Is $1,100.00 VALERIE PEARL 467303342 CHECK 10/20/2020 $50.00 VALERIE PEARL 467304814 CHECK 11/17/2020 $50.00 YTD Total For VALERIE PEARL Is $100.00 VALERIE WITCHER 467303343 CHECK 10/20/2020 $970.00 VALERIE WITCHER 467304815 CHECK 11/17/2020 $970.00 YTD Total For VALERIE WITCHER Is $1,940.00 VALERIO HOLDINGS LLC 467303344 CHECK 10/20/2020 $908.00

Wednesday, December 9, 2020 Page 171 of 183 Vendor Name Payment No Method Date Amount VALERIO HOLDINGS LLC 467304816 CHECK 11/17/2020 $908.00 YTD Total For VALERIO HOLDINGS LLC Is $1,816.00 VALLEY ASSOCIATES LTD 467303345 CHECK 10/20/2020 $460.00 VALLEY ASSOCIATES LTD 467304817 CHECK 11/17/2020 $460.00 YTD Total For VALLEY ASSOCIATES LTD Is $920.00 VAN T NGUYEN 467303346 CHECK 10/20/2020 $3,199.00 VAN T NGUYEN 467304818 CHECK 11/17/2020 $4,006.00 YTD Total For VAN T NGUYEN Is $7,205.00 VAN TRAN 467303347 CHECK 10/20/2020 $1,054.00 VAN TRAN 467304819 CHECK 11/17/2020 $1,054.00 YTD Total For VAN TRAN Is $2,108.00 VANCOUVER HOUSING AUTHORITY 467303348 CHECK 10/20/2020 $1,427.79 VANCOUVER HOUSING AUTHORITY 467304820 CHECK 11/17/2020 $1,427.79 YTD Total For VANCOUVER HOUSING AUTHORITY Is $2,855.58 VANESSA L TUTSON 467303501 CHECK 11/10/2020 $62.00 VANESSA L TUTSON 467304821 CHECK 11/17/2020 $62.00 YTD Total For VANESSA L TUTSON Is $124.00 VANESSA VO 467302005 CHECK 10/9/2020 $8,919.00 VANESSA VO 467303349 CHECK 10/20/2020 $2,820.00 VANESSA VO 467304822 CHECK 11/17/2020 $2,820.00 YTD Total For VANESSA VO Is $14,559.00 VANESSA YBARRA 467303350 CHECK 10/20/2020 $50.00 VANESSA YBARRA 467304823 CHECK 11/17/2020 $50.00 YTD Total For VANESSA YBARRA Is $100.00 VANIO DILOU 467303351 CHECK 10/20/2020 $1,300.00 VANIO DILOU 467304824 CHECK 11/17/2020 $1,188.00 YTD Total For VANIO DILOU Is $2,488.00 VARGHESE MATTHEWS 467303352 CHECK 10/20/2020 $1,305.00 VARGHESE MATTHEWS 467304825 CHECK 11/17/2020 $1,305.00 YTD Total For VARGHESE MATTHEWS Is $2,610.00 VAUGHAN HAND LP 467303353 CHECK 10/20/2020 $925.00 VAUGHAN HAND LP 467304826 CHECK 11/17/2020 $925.00 YTD Total For VAUGHAN HAND LP Is $1,850.00 VCA DESOTO ANIMAL HOSPITAL 120765901 CHECK 10/20/2020 $5.72 YTD Total For VCA DESOTO ANIMAL HOSPITAL Is $5.72 VDS MULTIFAMILY LLC 467303354 CHECK 10/20/2020 $1,259.00 VDS MULTIFAMILY LLC 467304827 CHECK 11/17/2020 $973.00 YTD Total For VDS MULTIFAMILY LLC Is $2,232.00 VE APARTMENTS LLC 120767463 CHECK 11/17/2020 $780.00 YTD Total For VE APARTMENTS LLC Is $780.00 VEIS LYATIFOV 467303355 CHECK 10/20/2020 $2,290.00 VEIS LYATIFOV 467304828 CHECK 11/17/2020 $2,290.00 YTD Total For VEIS LYATIFOV Is $4,580.00 VENETIAN PLACE LLC 467303356 CHECK 10/20/2020 $1,164.00 VENETIAN PLACE LLC 467304829 CHECK 11/17/2020 $1,164.00 YTD Total For VENETIAN PLACE LLC Is $2,328.00 VENTURA DE LA ROSA 467303357 CHECK 10/20/2020 $783.00 VENTURA DE LA ROSA 467304830 CHECK 11/17/2020 $783.00 YTD Total For VENTURA DE LA ROSA Is $1,566.00 VENTURE PROPERTIES INC/DBA EVERGREEN PROPERTIES & MGMT 4670042106 EFT 10/20/2020 $3,018.00 VENTURE PROPERTIES INC/DBA EVERGREEN PROPERTIES & MGMT 467304831 CHECK 11/17/2020 $3,018.00 YTD Total For VENTURE PROPERTIES INC/DBA EVERGREEN PROPERTIES & MGMT Is $6,036.00 VENUGOPAL YELISHETTY 467303358 CHECK 10/20/2020 $740.00 VENUGOPAL YELISHETTY 467304832 CHECK 11/17/2020 $740.00 YTD Total For VENUGOPAL YELISHETTY Is $1,480.00 VERA WOODS 467303359 CHECK 10/20/2020 $9.00 VERA WOODS 467304833 CHECK 11/17/2020 $9.00 YTD Total For VERA WOODS Is $18.00

Wednesday, December 9, 2020 Page 172 of 183 Vendor Name Payment No Method Date Amount VERIZON WIRELESS 1200114475 EFT 10/6/2020 $12,477.88 VERIZON WIRELESS 1200114750 EFT 10/20/2020 $308.91 VERIZON WIRELESS 1200114775 EFT 10/28/2020 $86,155.19 VERIZON WIRELESS 1200115319 EFT 11/23/2020 $26,305.73 YTD Total For VERIZON WIRELESS Is $125,247.71 VERONICA WHITE 467303360 CHECK 10/20/2020 $1,550.00 VERONICA WHITE 467304834 CHECK 11/17/2020 $1,550.00 YTD Total For VERONICA WHITE Is $3,100.00 VESTA LAS LOMAS LLC 467303361 CHECK 10/20/2020 $5,227.00 VESTA LAS LOMAS LLC 467304835 CHECK 11/17/2020 $5,224.00 YTD Total For VESTA LAS LOMAS LLC Is $10,451.00 VESTA OAKWOOD PLACE LLC 1200115077 EFT 11/10/2020 $673.98 VESTA OAKWOOD PLACE LLC 1200115293 EFT 11/17/2020 $542.88 VESTA OAKWOOD PLACE LLC 4670042107 EFT 10/20/2020 $10,782.00 VESTA OAKWOOD PLACE LLC 4670042392 EFT 11/17/2020 $4,770.00 YTD Total For VESTA OAKWOOD PLACE LLC Is $16,768.86 VESTA T ARMSTRONG 120766839 CHECK 11/10/2020 $100.00 YTD Total For VESTA T ARMSTRONG Is $100.00 VET GUARD USA INC 120765902 CHECK 10/20/2020 $22,964.25 VET GUARD USA INC 120767464 CHECK 11/17/2020 $22,964.25 YTD Total For VET GUARD USA INC Is $45,928.50 VICKI L TUCK 120765903 CHECK 10/20/2020 $244.00 YTD Total For VICKI L TUCK Is $244.00 VICKIE ALEXANDER 1200114751 EFT 10/20/2020 $1,670.00 VICKIE ALEXANDER 1200115078 EFT 11/10/2020 $910.00 YTD Total For VICKIE ALEXANDER Is $2,580.00 VICKIE GREEN MACK 467303362 CHECK 10/20/2020 $1,273.00 VICKIE GREEN MACK 467304836 CHECK 11/17/2020 $1,273.00 YTD Total For VICKIE GREEN MACK Is $2,546.00 VICTOR BARBOSA-ZAMAGO 467303363 CHECK 10/20/2020 $4,355.00 VICTOR BARBOSA-ZAMAGO 467304837 CHECK 11/17/2020 $2,990.00 YTD Total For VICTOR BARBOSA-ZAMAGO Is $7,345.00 VICTOR S ELFENBEIN 1200114752 EFT 10/20/2020 $3,485.00 VICTOR S ELFENBEIN 1200115079 EFT 11/10/2020 $1,050.00 VICTOR S ELFENBEIN 1200115294 EFT 11/17/2020 $1,365.00 YTD Total For VICTOR S ELFENBEIN Is $5,900.00 VICTOR YOUNG 4670042108 EFT 10/20/2020 $1,779.00 VICTOR YOUNG 4670042145 EFT 11/10/2020 $450.00 VICTOR YOUNG 4670042393 EFT 11/17/2020 $2,229.00 YTD Total For VICTOR YOUNG Is $4,458.00 VICTORIA CO 120766840 CHECK 11/10/2020 $4,744.56 YTD Total For VICTORIA CO Is $4,744.56 VICTORIA PLACE OWNERS ASSOCIATION INC 120765904 CHECK 10/20/2020 $224.40 YTD Total For VICTORIA PLACE OWNERS ASSOCIATION INC Is $224.40 VICTORIA REGIONAL JUVENILE JUSTICE CENTER 120765905 CHECK 10/20/2020 $25.98 VICTORIA REGIONAL JUVENILE JUSTICE CENTER 120766841 CHECK 11/10/2020 $32.68 YTD Total For VICTORIA REGIONAL JUVENILE JUSTICE CENTER Is $58.66 VIET T HUYNH 467303364 CHECK 10/20/2020 $536.00 VIET T HUYNH 467304838 CHECK 11/17/2020 $1,198.00 YTD Total For VIET T HUYNH Is $1,734.00 VIJAYAN PILLAI 120766842 CHECK 11/10/2020 $1,175.00 YTD Total For VIJAYAN PILLAI Is $1,175.00 VIKKI L OGDEN 120766843 CHECK 11/10/2020 $53.00 YTD Total For VIKKI L OGDEN Is $53.00 VILLA PLACITA APARTMENTS LLC 120765014 CHECK 10/6/2020 $2,490.00 YTD Total For VILLA PLACITA APARTMENTS LLC Is $2,490.00 VILLA SORRENTO APARTMENTS LLC 1200114753 EFT 10/20/2020 $900.00 VILLA SORRENTO APARTMENTS LLC 4670041861 EFT 10/9/2020 $581.00

Wednesday, December 9, 2020 Page 173 of 183 Vendor Name Payment No Method Date Amount VILLA SORRENTO APARTMENTS LLC 4670042109 EFT 10/20/2020 $23,781.00 VILLA SORRENTO APARTMENTS LLC 4670042394 EFT 11/17/2020 $23,163.00 YTD Total For VILLA SORRENTO APARTMENTS LLC Is $48,425.00 VILLA TORINO LLC 467303365 CHECK 10/20/2020 $1,701.00 VILLA TORINO LLC 467304839 CHECK 11/17/2020 $1,701.00 YTD Total For VILLA TORINO LLC Is $3,402.00 VILLAS OF HICKORY ESTATES LTP 4670042110 EFT 10/20/2020 $307.00 VILLAS OF HICKORY ESTATES LTP 4670042395 EFT 11/17/2020 $1,047.00 YTD Total For VILLAS OF HICKORY ESTATES LTP Is $1,354.00 VILLAS OF LANCASTER LP 120766844 CHECK 11/10/2020 $579.17 VILLAS OF LANCASTER LP 467303366 CHECK 10/20/2020 $5,386.00 VILLAS OF LANCASTER LP 467304840 CHECK 11/17/2020 $3,915.00 YTD Total For VILLAS OF LANCASTER LP Is $9,880.17 VILLAS OF SEAGOVILLE 4670042111 EFT 10/20/2020 $1,845.00 VILLAS OF SEAGOVILLE 4670042396 EFT 11/17/2020 $1,845.00 YTD Total For VILLAS OF SEAGOVILLE Is $3,690.00 VILLAS ON RAIFORD CARROLLTON SENIOR HOUSING LLC 467303367 CHECK 10/20/2020 $395.00 VILLAS ON RAIFORD CARROLLTON SENIOR HOUSING LLC 467304841 CHECK 11/17/2020 $395.00 YTD Total For VILLAS ON RAIFORD CARROLLTON SENIOR HOUSING LLC Is $790.00 VILLAS SANTA MARIA INC 4670042112 EFT 10/20/2020 $623.00 VILLAS SANTA MARIA INC 4670042397 EFT 11/17/2020 $623.00 YTD Total For VILLAS SANTA MARIA INC Is $1,246.00 VIRENDER K CHOWDARY 4670042113 EFT 10/20/2020 $9,056.00 VIRENDER K CHOWDARY 4670042398 EFT 11/17/2020 $9,056.00 YTD Total For VIRENDER K CHOWDARY Is $18,112.00 VIRGINIA BURLESON 467303368 CHECK 10/20/2020 $1,164.00 VIRGINIA BURLESON 467304842 CHECK 11/17/2020 $1,164.00 YTD Total For VIRGINIA BURLESON Is $2,328.00 VIRGINIA COMMONWEALTH UNIVERSITY 120765906 CHECK 10/20/2020 $150.00 YTD Total For VIRGINIA COMMONWEALTH UNIVERSITY Is $150.00 VIRGINIA TABORN 120766845 CHECK 11/10/2020 $1,400.00 VIRGINIA TABORN 120767465 CHECK 11/17/2020 $925.00 YTD Total For VIRGINIA TABORN Is $2,325.00 VIRGO MATER HOMES INC 4670042114 EFT 10/20/2020 $3,235.00 VIRGO MATER HOMES INC 4670042399 EFT 11/17/2020 $2,768.00 YTD Total For VIRGO MATER HOMES INC Is $6,003.00 VISITING NURSE ASSOCIATION OF TEXAS 1200114754 EFT 10/20/2020 $198,891.00 VISITING NURSE ASSOCIATION OF TEXAS 120767561 CHECK 11/23/2020 $50,673.75 YTD Total For VISITING NURSE ASSOCIATION OF TEXAS Is $249,564.75 VISTA FORRENT LLC 467303369 CHECK 10/20/2020 $533.00 VISTA FORRENT LLC 467304843 CHECK 11/17/2020 $533.00 YTD Total For VISTA FORRENT LLC Is $1,066.00 VISTRA ENERGY CORP 120765907 CHECK 10/20/2020 $3,884.13 VISTRA ENERGY CORP 120766846 CHECK 11/10/2020 $4,779.70 VISTRA ENERGY CORP 120766847 CHECK 11/10/2020 $57.00 VISTRA ENERGY CORP 120767466 CHECK 11/17/2020 $57.00 VISTRA ENERGY CORP 120767562 CHECK 11/23/2020 $988.06 YTD Total For VISTRA ENERGY CORP Is $9,765.89 VITA CHOICE 4670042115 EFT 10/20/2020 $1,100.00 VITA CHOICE 4670042400 EFT 11/17/2020 $1,100.00 YTD Total For VITA CHOICE Is $2,200.00 VIVIAN GLOVER 467303370 CHECK 10/20/2020 $50.00 VIVIAN GLOVER 467304844 CHECK 11/17/2020 $50.00 YTD Total For VIVIAN GLOVER Is $100.00 VIVIAN Q TUCKER 467303371 CHECK 10/20/2020 $360.00 VIVIAN Q TUCKER 467304845 CHECK 11/17/2020 $180.00 YTD Total For VIVIAN Q TUCKER Is $540.00 VIVIANA O FIGUEROA 120765070 CHECK 10/9/2020 $3,959.04

Wednesday, December 9, 2020 Page 174 of 183 Vendor Name Payment No Method Date Amount VIVIANA O FIGUEROA 120765908 CHECK 10/20/2020 $4,948.80 VIVIANA O FIGUEROA 120765977 CHECK 10/23/2020 $7,175.76 VIVIANA O FIGUEROA 120766848 CHECK 11/10/2020 $2,226.96 VIVIANA O FIGUEROA 120767467 CHECK 11/17/2020 $1,979.52 YTD Total For VIVIANA O FIGUEROA Is $20,290.08 VIVICAR D SISK 467303372 CHECK 10/20/2020 $48.00 VIVICAR D SISK 467304846 CHECK 11/17/2020 $48.00 YTD Total For VIVICAR D SISK Is $96.00 VONCIEL JONES HILL 120765909 CHECK 10/20/2020 $700.00 YTD Total For VONCIEL JONES HILL Is $700.00 VOP PROPERTIES 467303373 CHECK 10/20/2020 $756.00 VOP PROPERTIES 467304847 CHECK 11/17/2020 $756.00 YTD Total For VOP PROPERTIES Is $1,512.00 VOTEC CORPORATION 120765910 CHECK 10/20/2020 $260,280.96 VOTEC CORPORATION 120766849 CHECK 11/10/2020 $26,711.68 YTD Total For VOTEC CORPORATION Is $286,992.64 VP REALTY SERVICES 120766850 CHECK 11/10/2020 $1,400.00 YTD Total For VP REALTY SERVICES Is $1,400.00 VTSUN PROPERTIES LLC 467303374 CHECK 10/20/2020 $1,030.00 VTSUN PROPERTIES LLC 467304848 CHECK 11/17/2020 $1,030.00 YTD Total For VTSUN PROPERTIES LLC Is $2,060.00 VWR INTERNATIONAL INC 1200114755 EFT 10/20/2020 $839.71 VWR INTERNATIONAL INC 1200115080 EFT 11/10/2020 $2,275.20 YTD Total For VWR INTERNATIONAL INC Is $3,114.91 WAK MANAGEMENT 467303375 CHECK 10/20/2020 $2,543.00 WAK MANAGEMENT 467304849 CHECK 11/17/2020 $2,107.00 YTD Total For WAK MANAGEMENT Is $4,650.00 WALDEN SECURITY 120765015 CHECK 10/6/2020 $453,820.60 WALDEN SECURITY 120765911 CHECK 10/20/2020 $5,658.32 WALDEN SECURITY 120767468 CHECK 11/17/2020 $122,786.87 YTD Total For WALDEN SECURITY Is $582,265.79 WALLER GROUP PROPERTY MANAGEMENT LLC 120765978 CHECK 10/23/2020 $1,344.75 WALLER GROUP PROPERTY MANAGEMENT LLC 120766851 CHECK 11/10/2020 $2,127.05 WALLER GROUP PROPERTY MANAGEMENT LLC 467303376 CHECK 10/20/2020 $2,273.00 WALLER GROUP PROPERTY MANAGEMENT LLC 467304850 CHECK 11/17/2020 $2,273.00 YTD Total For WALLER GROUP PROPERTY MANAGEMENT LLC Is $8,017.80 WALNUT RT LLC 467303377 CHECK 10/20/2020 $990.00 WALNUT RT LLC 467304851 CHECK 11/17/2020 $929.00 YTD Total For WALNUT RT LLC Is $1,919.00 WALTER L FORD 467303378 CHECK 10/20/2020 $2,330.00 WALTER L FORD 467304852 CHECK 11/17/2020 $2,330.00 YTD Total For WALTER L FORD Is $4,660.00 WALTER S DEAN 120765912 CHECK 10/20/2020 $500.00 WALTER S DEAN 120766852 CHECK 11/10/2020 $1,200.00 WALTER S DEAN 120767469 CHECK 11/17/2020 $780.00 YTD Total For WALTER S DEAN Is $2,480.00 WANDA SMITH 120765913 CHECK 10/20/2020 $1,200.00 YTD Total For WANDA SMITH Is $1,200.00 WANDA THOMAS 467303379 CHECK 10/20/2020 $150.00 WANDA THOMAS 467304853 CHECK 11/17/2020 $50.00 YTD Total For WANDA THOMAS Is $200.00 WARREN CHAPEL AME CHURCH 4670042116 EFT 10/20/2020 $596.00 WARREN CHAPEL AME CHURCH 4670042401 EFT 11/17/2020 $596.00 YTD Total For WARREN CHAPEL AME CHURCH Is $1,192.00 WARREN G LEE III 120765016 CHECK 10/6/2020 $2,800.00 WARREN G LEE III 120765914 CHECK 10/20/2020 $2,000.00 WARREN G LEE III 120766853 CHECK 11/10/2020 $3,200.00 WARREN G LEE III 120767470 CHECK 11/17/2020 $400.00

Wednesday, December 9, 2020 Page 175 of 183 Vendor Name Payment No Method Date Amount YTD Total For WARREN G LEE III Is $8,400.00 WARREN, JOHN F 1200115081 EFT 11/10/2020 $42.00 YTD Total For WARREN, JOHN F Is $42.00 WASHINGTON STATE SUPPORT REGISTRY 120764874 CHECK 10/2/2020 $217.37 WASHINGTON STATE SUPPORT REGISTRY 120765123 CHECK 10/16/2020 $217.37 WASHINGTON STATE SUPPORT REGISTRY 120766033 CHECK 10/30/2020 $217.37 WASHINGTON STATE SUPPORT REGISTRY 120766937 CHECK 11/13/2020 $217.37 WASHINGTON STATE SUPPORT REGISTRY 120767611 CHECK 11/25/2020 $217.37 YTD Total For WASHINGTON STATE SUPPORT REGISTRY Is $1,086.85 WATERFORD AT VALLEY RANCH LLC 4670042402 EFT 11/17/2020 $28,208.00 WATERFORD AT VALLEY RANCH LLC 467302006 CHECK 10/9/2020 $64.00 WATERFORD AT VALLEY RANCH LLC 467303381 CHECK 10/20/2020 $30,905.00 YTD Total For WATERFORD AT VALLEY RANCH LLC Is $59,177.00 WAYNE D BROWN 120765017 CHECK 10/6/2020 $200.00 YTD Total For WAYNE D BROWN Is $200.00 WAYNE D LACY 120765018 CHECK 10/6/2020 $100.00 WAYNE D LACY 120765915 CHECK 10/20/2020 $2,180.00 WAYNE D LACY 120766854 CHECK 11/10/2020 $14,000.00 WAYNE D LACY 120767471 CHECK 11/17/2020 $1,130.00 YTD Total For WAYNE D LACY Is $17,410.00 WAYNE MOHUNDRO 467303382 CHECK 10/20/2020 $546.00 WAYNE MOHUNDRO 467304854 CHECK 11/17/2020 $546.00 YTD Total For WAYNE MOHUNDRO Is $1,092.00 WBA IRVING LP 120766855 CHECK 11/10/2020 $729.60 WBA IRVING LP 120767472 CHECK 11/17/2020 $364.80 YTD Total For WBA IRVING LP Is $1,094.40 WBC REAL ESTATE TAX SOLUTIONS LLC 4670042117 EFT 10/20/2020 $146.00 WBC REAL ESTATE TAX SOLUTIONS LLC 4670042403 EFT 11/17/2020 $279.00 YTD Total For WBC REAL ESTATE TAX SOLUTIONS LLC Is $425.00 WCH LTD LEMC/DBA PARKS AT WYNNEWOOD 1200115082 EFT 11/10/2020 $622.50 WCH LTD LEMC/DBA PARKS AT WYNNEWOOD 4670042118 EFT 10/20/2020 $4,016.00 WCH LTD LEMC/DBA PARKS AT WYNNEWOOD 4670042404 EFT 11/17/2020 $2,389.00 YTD Total For WCH LTD LEMC/DBA PARKS AT WYNNEWOOD Is $7,027.50 WEI LI 467303383 CHECK 10/20/2020 $2,462.00 WEI LI 467304855 CHECK 11/17/2020 $2,349.00 YTD Total For WEI LI Is $4,811.00 WEI QIN 467303384 CHECK 10/20/2020 $6,813.00 WEI QIN 467304856 CHECK 11/17/2020 $6,813.00 YTD Total For WEI QIN Is $13,626.00 WEIJIA REAL ESTATE LLC 467303385 CHECK 10/20/2020 $2,598.00 WEIJIA REAL ESTATE LLC 467304857 CHECK 11/17/2020 $2,598.00 YTD Total For WEIJIA REAL ESTATE LLC Is $5,196.00 WELDERUFAEL TECLE 467303386 CHECK 10/20/2020 $1,320.00 WELDERUFAEL TECLE 467304858 CHECK 11/17/2020 $1,320.00 YTD Total For WELDERUFAEL TECLE Is $2,640.00 WELLS FARGO BANK AND KATHY COLLINS 467303387 CHECK 10/20/2020 $283.00 WELLS FARGO BANK AND KATHY COLLINS 467304859 CHECK 11/17/2020 $283.00 YTD Total For WELLS FARGO BANK AND KATHY COLLINS Is $566.00 WELLS FARGO BANK NA 120766856 CHECK 11/10/2020 $855.00 WELLS FARGO BANK NA 120767473 CHECK 11/17/2020 $833.33 YTD Total For WELLS FARGO BANK NA Is $1,688.33 WELLS FARGO HOME MORTGAGE & KIMBERLY HUNT 467303388 CHECK 10/20/2020 $983.00 WELLS FARGO HOME MORTGAGE & KIMBERLY HUNT 467304860 CHECK 11/17/2020 $983.00 YTD Total For WELLS FARGO HOME MORTGAGE & KIMBERLY HUNT Is $1,966.00 WELLS FARGO HOME MORTGAGE INC 120765019 CHECK 10/6/2020 $2,189.31 WELLS FARGO HOME MORTGAGE INC 120765071 CHECK 10/9/2020 $3,073.20 WELLS FARGO HOME MORTGAGE INC 120765916 CHECK 10/20/2020 $1,684.80 WELLS FARGO HOME MORTGAGE INC 120765917 CHECK 10/20/2020 $488.54

Wednesday, December 9, 2020 Page 176 of 183 Vendor Name Payment No Method Date Amount WELLS FARGO HOME MORTGAGE INC 120765918 CHECK 10/20/2020 $4,344.00 WELLS FARGO HOME MORTGAGE INC 120766857 CHECK 11/10/2020 $5,412.10 WELLS FARGO HOME MORTGAGE INC 120766858 CHECK 11/10/2020 $5,202.46 WELLS FARGO HOME MORTGAGE INC 120767474 CHECK 11/17/2020 $396.23 YTD Total For WELLS FARGO HOME MORTGAGE INC Is $22,790.64 WEN GEA 467303389 CHECK 10/20/2020 $1,283.00 WEN GEA 467304861 CHECK 11/17/2020 $1,248.00 YTD Total For WEN GEA Is $2,531.00 WENBAO WANG 467303390 CHECK 10/20/2020 $2,702.00 WENBAO WANG 467304862 CHECK 11/17/2020 $2,702.00 YTD Total For WENBAO WANG Is $5,404.00 WENDY MARSHALL 467303391 CHECK 10/20/2020 $1.00 WENDY MARSHALL 467304863 CHECK 11/17/2020 $97.00 YTD Total For WENDY MARSHALL Is $98.00 WENJUN YANG 4670042119 EFT 10/20/2020 $3,089.00 WENJUN YANG 4670042405 EFT 11/17/2020 $2,938.00 YTD Total For WENJUN YANG Is $6,027.00 WENWEI FENG 467303392 CHECK 10/20/2020 $1,809.00 WENWEI FENG 467304864 CHECK 11/17/2020 $1,809.00 YTD Total For WENWEI FENG Is $3,618.00 WESLEY A TAULTON 467303393 CHECK 10/20/2020 $340.00 WESLEY A TAULTON 467304865 CHECK 11/17/2020 $340.00 YTD Total For WESLEY A TAULTON Is $680.00 WEST FORK PROPERTIES 467303394 CHECK 10/20/2020 $2,656.00 WEST FORK PROPERTIES 467304866 CHECK 11/17/2020 $2,667.00 YTD Total For WEST FORK PROPERTIES Is $5,323.00 WEST VIRGINIA PARK 467303395 CHECK 10/20/2020 $2,695.00 WEST VIRGINIA PARK 467304867 CHECK 11/17/2020 $2,695.00 YTD Total For WEST VIRGINIA PARK Is $5,390.00 WESTDALE LA MIRADA LP 120766859 CHECK 11/10/2020 $5,253.50 WESTDALE LA MIRADA LP 120767475 CHECK 11/17/2020 $1,093.75 YTD Total For WESTDALE LA MIRADA LP Is $6,347.25 WESTDALE LAKE COLONY LTD 467303396 CHECK 10/20/2020 $6,617.00 WESTDALE LAKE COLONY LTD 467304868 CHECK 11/17/2020 $5,380.00 YTD Total For WESTDALE LAKE COLONY LTD Is $11,997.00 WESTDALE POLARIS PARTNERS LTD 120766860 CHECK 11/10/2020 $1,253.76 YTD Total For WESTDALE POLARIS PARTNERS LTD Is $1,253.76 WESTDALE WINDRIDGE LTD 120765919 CHECK 10/20/2020 $900.00 WESTDALE WINDRIDGE LTD 120767476 CHECK 11/17/2020 $900.00 YTD Total For WESTDALE WINDRIDGE LTD Is $1,800.00 WESTDALE WOODMEADE LTD 120766861 CHECK 11/10/2020 $666.40 WESTDALE WOODMEADE LTD 120767477 CHECK 11/17/2020 $666.40 YTD Total For WESTDALE WOODMEADE LTD Is $1,332.80 WESTERMAN, LAUREN 1200114756 EFT 10/20/2020 $375.00 YTD Total For WESTERMAN, LAUREN Is $375.00 WESTERN-BRW PAPER CO INC 1200114476 EFT 10/6/2020 $5,148.20 WESTERN-BRW PAPER CO INC 1200114757 EFT 10/20/2020 $10,782.18 WESTERN-BRW PAPER CO INC 1200115083 EFT 11/10/2020 $14,613.20 WESTERN-BRW PAPER CO INC 1200115295 EFT 11/17/2020 $12,563.80 WESTERN-BRW PAPER CO INC 1280004288 EFT 11/10/2020 $537.60 WESTERN-BRW PAPER CO INC 4700001433 EFT 11/10/2020 $481.20 YTD Total For WESTERN-BRW PAPER CO INC Is $44,126.18 WESTGATE CONDOMINIUM ASSOC 120766862 CHECK 11/10/2020 $235.00 YTD Total For WESTGATE CONDOMINIUM ASSOC Is $235.00 WESTWARD INVESTMENTS LLC 467303397 CHECK 10/20/2020 $602.00 WESTWARD INVESTMENTS LLC 467304869 CHECK 11/17/2020 $602.00 YTD Total For WESTWARD INVESTMENTS LLC Is $1,204.00 WESTWOOD TOWNHOMES APARTMENT LLC 120766863 CHECK 11/10/2020 $2,128.00

Wednesday, December 9, 2020 Page 177 of 183 Vendor Name Payment No Method Date Amount WESTWOOD TOWNHOMES APARTMENT LLC 120767478 CHECK 11/17/2020 $1,064.00 YTD Total For WESTWOOD TOWNHOMES APARTMENT LLC Is $3,192.00 WEX BANK 1200114758 EFT 10/20/2020 $372.20 YTD Total For WEX BANK Is $372.20 WHEATLAND TERRACE LP 120766864 CHECK 11/10/2020 $777.00 YTD Total For WHEATLAND TERRACE LP Is $777.00 WHITE & WIGGINS LLP 120767479 CHECK 11/17/2020 $2,680.00 YTD Total For WHITE & WIGGINS LLP Is $2,680.00 WHITE CAP CONSTRUCTION SUPPLY 1200115296 EFT 11/17/2020 $371.75 YTD Total For WHITE CAP CONSTRUCTION SUPPLY Is $371.75 WHITE HOUSE HOLDINGS LLC 4670042120 EFT 10/20/2020 $711.00 WHITE HOUSE HOLDINGS LLC 4670042406 EFT 11/17/2020 $1,939.00 YTD Total For WHITE HOUSE HOLDINGS LLC Is $2,650.00 WHITE ROCK CORONADO HOLDINGS LP 120765979 CHECK 10/23/2020 $829.00 WHITE ROCK CORONADO HOLDINGS LP 120766865 CHECK 11/10/2020 $829.00 WHITE ROCK CORONADO HOLDINGS LP 467303398 CHECK 10/20/2020 $10,223.00 WHITE ROCK CORONADO HOLDINGS LP 467303502 CHECK 11/10/2020 $16.00 WHITE ROCK CORONADO HOLDINGS LP 467304870 CHECK 11/17/2020 $13,234.33 YTD Total For WHITE ROCK CORONADO HOLDINGS LP Is $25,131.33 WHITNEY WILLIAMS 467303399 CHECK 10/20/2020 $154.00 WHITNEY WILLIAMS 467304871 CHECK 11/17/2020 $154.00 YTD Total For WHITNEY WILLIAMS Is $308.00 WILBARGER COUNTY 120765920 CHECK 10/20/2020 $720.00 WILBARGER COUNTY 120766866 CHECK 11/10/2020 $720.00 YTD Total For WILBARGER COUNTY Is $1,440.00 WILBER REID 120765921 CHECK 10/20/2020 $75.00 YTD Total For WILBER REID Is $75.00 WILBUR RAY MINGO 467303400 CHECK 10/20/2020 $645.00 WILBUR RAY MINGO 467304872 CHECK 11/17/2020 $645.00 YTD Total For WILBUR RAY MINGO Is $1,290.00 WILLIAM C MEILI 120765922 CHECK 10/20/2020 $140.00 WILLIAM C MEILI 120766867 CHECK 11/10/2020 $200.00 YTD Total For WILLIAM C MEILI Is $340.00 WILLIAM COFFEY 4670042121 EFT 10/20/2020 $799.00 WILLIAM COFFEY 4670042407 EFT 11/17/2020 $799.00 YTD Total For WILLIAM COFFEY Is $1,598.00 WILLIAM DAVID HARGIS RINK 120765923 CHECK 10/20/2020 $3,790.00 WILLIAM DAVID HARGIS RINK 120766868 CHECK 11/10/2020 $200.00 WILLIAM DAVID HARGIS RINK 120767480 CHECK 11/17/2020 $200.00 YTD Total For WILLIAM DAVID HARGIS RINK Is $4,190.00 WILLIAM E COLLINS II 467303401 CHECK 10/20/2020 $1,234.00 YTD Total For WILLIAM E COLLINS II Is $1,234.00 WILLIAM E JOHNSON 120767481 CHECK 11/17/2020 $800.00 YTD Total For WILLIAM E JOHNSON Is $800.00 WILLIAM E NORMAN 120765924 CHECK 10/20/2020 $500.00 WILLIAM E NORMAN 120766869 CHECK 11/10/2020 $300.00 WILLIAM E NORMAN 120767482 CHECK 11/17/2020 $600.00 YTD Total For WILLIAM E NORMAN Is $1,400.00 WILLIAM J FAY 120765925 CHECK 10/20/2020 $7,800.00 WILLIAM J FAY 120766870 CHECK 11/10/2020 $3,300.00 WILLIAM J FAY 120767483 CHECK 11/17/2020 $700.00 YTD Total For WILLIAM J FAY Is $11,800.00 WILLIAM L HILL ESTATE 467303402 CHECK 10/20/2020 $618.00 WILLIAM L HILL ESTATE 467304873 CHECK 11/17/2020 $618.00 YTD Total For WILLIAM L HILL ESTATE Is $1,236.00 WILLIAM M ASHE II 1200114759 EFT 10/20/2020 $300.00 WILLIAM M ASHE II 1200115084 EFT 11/10/2020 $3,960.00 WILLIAM M ASHE II 1200115297 EFT 11/17/2020 $1,060.00

Wednesday, December 9, 2020 Page 178 of 183 Vendor Name Payment No Method Date Amount YTD Total For WILLIAM M ASHE II Is $5,320.00 WILLIAM MAC TAYLOR INN OF COURT 120765926 CHECK 10/20/2020 $150.00 WILLIAM MAC TAYLOR INN OF COURT 120766871 CHECK 11/10/2020 $150.00 YTD Total For WILLIAM MAC TAYLOR INN OF COURT Is $300.00 WILLIAM PAUL HOLMES 120766872 CHECK 11/10/2020 $1,400.00 YTD Total For WILLIAM PAUL HOLMES Is $1,400.00 WILLIAM R BARR 120765927 CHECK 10/20/2020 $300.00 YTD Total For WILLIAM R BARR Is $300.00 WILLIAMS, CARLA P 1200115085 EFT 11/10/2020 $225.00 YTD Total For WILLIAMS, CARLA P Is $225.00 WILLIE C SCOTT 4670042122 EFT 10/20/2020 $1,500.00 WILLIE C SCOTT 4670042408 EFT 11/17/2020 $1,500.00 YTD Total For WILLIE C SCOTT Is $3,000.00 WILLIE F INGRAM PC 120765928 CHECK 10/20/2020 $1,810.00 WILLIE F INGRAM PC 120766873 CHECK 11/10/2020 $3,440.00 WILLIE F INGRAM PC 120767484 CHECK 11/17/2020 $3,330.00 YTD Total For WILLIE F INGRAM PC Is $8,580.00 WILLIE HENDERSON 4670042123 EFT 10/20/2020 $579.00 WILLIE HENDERSON 4670042409 EFT 11/17/2020 $579.00 YTD Total For WILLIE HENDERSON Is $1,158.00 WILLIE O HARRIS JR 467303403 CHECK 10/20/2020 $1,430.00 WILLIE O HARRIS JR 467304874 CHECK 11/17/2020 $1,168.00 YTD Total For WILLIE O HARRIS JR Is $2,598.00 WILLMAX BT OAKS LP 120765929 CHECK 10/20/2020 $1,790.00 WILLMAX BT OAKS LP 120767485 CHECK 11/17/2020 $895.00 YTD Total For WILLMAX BT OAKS LP Is $2,685.00 WILSON FUNDING LLC 467303404 CHECK 10/20/2020 $878.00 WILSON FUNDING LLC 467304875 CHECK 11/17/2020 $748.00 YTD Total For WILSON FUNDING LLC Is $1,626.00 WINDSONG DESOTO DALLAS LLC 467303405 CHECK 10/20/2020 $7,982.00 WINDSONG DESOTO DALLAS LLC 467304876 CHECK 11/17/2020 $7,982.00 YTD Total For WINDSONG DESOTO DALLAS LLC Is $15,964.00 WINIFRED JEAN LACY 120765930 CHECK 10/20/2020 $60.00 WINIFRED JEAN LACY 120766874 CHECK 11/10/2020 $55.00 YTD Total For WINIFRED JEAN LACY Is $115.00 WINN, SAMANTHA 1200115086 EFT 11/10/2020 $10.00 WINN, SAMANTHA 1200115298 EFT 11/17/2020 $10.00 YTD Total For WINN, SAMANTHA Is $20.00 WINSTON WATER COOLER LTD 120765931 CHECK 10/20/2020 $633.59 WINSTON WATER COOLER LTD 120766875 CHECK 11/10/2020 $3,267.63 WINSTON WATER COOLER LTD 120767486 CHECK 11/17/2020 $402.20 YTD Total For WINSTON WATER COOLER LTD Is $4,303.42 WINTERGREEN PLACE APTS 467302007 CHECK 10/9/2020 $374.00 WINTERGREEN PLACE APTS 467303406 CHECK 10/20/2020 $1,745.00 WINTERGREEN PLACE APTS 467304877 CHECK 11/17/2020 $1,745.00 YTD Total For WINTERGREEN PLACE APTS Is $3,864.00 WINTERGREEN SENIOR APTS LP/DBA THE ARBORS ON WINTERGREE 4670042124 EFT 10/20/2020 $8,328.00 WINTERGREEN SENIOR APTS LP/DBA THE ARBORS ON WINTERGREE 4670042146 EFT 11/10/2020 $32.00 WINTERGREEN SENIOR APTS LP/DBA THE ARBORS ON WINTERGREE 4670042410 EFT 11/17/2020 $8,453.00 YTD Total For WINTERGREEN SENIOR APTS LP/DBA THE ARBORS ON WINTERGREEN Is $16,813.00 WIP ARBOR VISTA LLP 467303407 CHECK 10/20/2020 $17,204.00 WIP ARBOR VISTA LLP 467304878 CHECK 11/17/2020 $19,752.00 YTD Total For WIP ARBOR VISTA LLP Is $36,956.00 WISEMAN HARDWARE INC 120766876 CHECK 11/10/2020 $151.87 YTD Total For WISEMAN HARDWARE INC Is $151.87 WISTOL SUPPLY INC 120765020 CHECK 10/6/2020 $365.00 YTD Total For WISTOL SUPPLY INC Is $365.00 WOLTER KLUWER FINANCIAL SERVICES INC 120765021 CHECK 10/6/2020 $25,575.00

Wednesday, December 9, 2020 Page 179 of 183 Vendor Name Payment No Method Date Amount WOLTER KLUWER FINANCIAL SERVICES INC 120765932 CHECK 10/20/2020 $4,650.00 YTD Total For WOLTER KLUWER FINANCIAL SERVICES INC Is $30,225.00 WOMENS BUSINESS COUNCIL-SOUTHWEST 120766877 CHECK 11/10/2020 $1,000.00 YTD Total For WOMENS BUSINESS COUNCIL-SOUTHWEST Is $1,000.00 WOODLAND RIDGE POE LLC 120765933 CHECK 10/20/2020 $904.00 WOODLAND RIDGE POE LLC 120767487 CHECK 11/17/2020 $452.00 YTD Total For WOODLAND RIDGE POE LLC Is $1,356.00 WOODWARD YOUTH CORPORATION 120766878 CHECK 11/10/2020 $19,373.62 YTD Total For WOODWARD YOUTH CORPORATION Is $19,373.62 WOODWIND APARTMENTS LLC 120766879 CHECK 11/10/2020 $2,272.00 WOODWIND APARTMENTS LLC 120767488 CHECK 11/17/2020 $1,136.00 YTD Total For WOODWIND APARTMENTS LLC Is $3,408.00 WORKERS ASSISTANCE PROGRAM INC 128018352 CHECK 11/10/2020 $972.16 YTD Total For WORKERS ASSISTANCE PROGRAM INC Is $972.16 WORKPLACE RESOURCE GROUP 120766880 CHECK 11/10/2020 $47,154.39 YTD Total For WORKPLACE RESOURCE GROUP Is $47,154.39 WRE INVESTMENTS LLC 120766881 CHECK 11/10/2020 $1,285.20 WRE INVESTMENTS LLC 467303408 CHECK 10/20/2020 $758.00 WRE INVESTMENTS LLC 467304879 CHECK 11/17/2020 $758.00 YTD Total For WRE INVESTMENTS LLC Is $2,801.20 WSP EMPIRE CENTRAL LLC 120765980 CHECK 10/23/2020 $1,765.00 WSP EMPIRE CENTRAL LLC 120766882 CHECK 11/10/2020 $4,311.10 WSP EMPIRE CENTRAL LLC 467303409 CHECK 10/20/2020 $1,587.00 WSP EMPIRE CENTRAL LLC 467304880 CHECK 11/17/2020 $1,587.00 YTD Total For WSP EMPIRE CENTRAL LLC Is $9,250.10 WURTH LOUIS & COMPANY 120766883 CHECK 11/10/2020 $497.42 YTD Total For WURTH LOUIS & COMPANY Is $497.42 WW GRAINGER INC 1200114477 EFT 10/6/2020 $5,978.98 WW GRAINGER INC 1200114760 EFT 10/20/2020 $801.47 WW GRAINGER INC 1200114761 EFT 10/20/2020 $2,713.55 WW GRAINGER INC 1200115087 EFT 11/10/2020 $11,506.62 WW GRAINGER INC 1200115299 EFT 11/17/2020 $2,295.31 YTD Total For WW GRAINGER INC Is $23,295.93 WWC XLV LP 120765934 CHECK 10/20/2020 $1,200.00 WWC XLV LP 120767489 CHECK 11/17/2020 $1,200.00 YTD Total For WWC XLV LP Is $2,400.00 WYNNEWOOD FAMILY HOUSING LP 467303410 CHECK 10/20/2020 $3,910.00 WYNNEWOOD FAMILY HOUSING LP 467304881 CHECK 11/17/2020 $2,713.00 YTD Total For WYNNEWOOD FAMILY HOUSING LP Is $6,623.00 WYNNEWOOD SENIORS HOUSING GP LLC 467303411 CHECK 10/20/2020 $804.00 WYNNEWOOD SENIORS HOUSING GP LLC 467304882 CHECK 11/17/2020 $804.00 YTD Total For WYNNEWOOD SENIORS HOUSING GP LLC Is $1,608.00 WYNTHIA J CHEATUM 120765022 CHECK 10/6/2020 $350.00 WYNTHIA J CHEATUM 120766884 CHECK 11/10/2020 $205.00 YTD Total For WYNTHIA J CHEATUM Is $555.00 XEROX CORPORATION 120765935 CHECK 10/20/2020 $667.76 XEROX CORPORATION 120766885 CHECK 11/10/2020 $661.47 XEROX CORPORATION 120767490 CHECK 11/17/2020 $734.52 XEROX CORPORATION 470005203 CHECK 11/10/2020 $736.56 YTD Total For XEROX CORPORATION Is $2,800.31 XIANGFENG HE 467303412 CHECK 10/20/2020 $1,206.00 XIANGFENG HE 467304883 CHECK 11/17/2020 $1,206.00 YTD Total For XIANGFENG HE Is $2,412.00 XIANSONG CHEN 467303413 CHECK 10/20/2020 $10,459.00 XIANSONG CHEN 467304884 CHECK 11/17/2020 $9,779.00 YTD Total For XIANSONG CHEN Is $20,238.00 XIAOYING LUO 4670042125 EFT 10/20/2020 $2,585.00 XIAOYING LUO 4670042411 EFT 11/17/2020 $2,585.00

Wednesday, December 9, 2020 Page 180 of 183 Vendor Name Payment No Method Date Amount YTD Total For XIAOYING LUO Is $5,170.00 XIN CHEN 467303414 CHECK 10/20/2020 $2,684.00 XIN CHEN 467304885 CHECK 11/17/2020 $2,000.00 YTD Total For XIN CHEN Is $4,684.00 XIN LIU 467303415 CHECK 10/20/2020 $278.00 XIN LIU 467304886 CHECK 11/17/2020 $688.00 YTD Total For XIN LIU Is $966.00 XIN WEN 467303416 CHECK 10/20/2020 $1,366.00 XIN WEN 467304887 CHECK 11/17/2020 $1,366.00 YTD Total For XIN WEN Is $2,732.00 XINGKUI PAN 467303417 CHECK 10/20/2020 $1,074.00 XINGKUI PAN 467304888 CHECK 11/17/2020 $1,074.00 YTD Total For XINGKUI PAN Is $2,148.00 XOOM ENERGY TEXAS LLC 120765936 CHECK 10/20/2020 $1,686.59 XOOM ENERGY TEXAS LLC 120766886 CHECK 11/10/2020 $1,184.56 XOOM ENERGY TEXAS LLC 120767563 CHECK 11/23/2020 $883.86 YTD Total For XOOM ENERGY TEXAS LLC Is $3,755.01 XUELIN ZHOU 467303418 CHECK 10/20/2020 $2,380.00 XUELIN ZHOU 467304889 CHECK 11/17/2020 $2,380.00 YTD Total For XUELIN ZHOU Is $4,760.00 XUERONG ZHANG 467303419 CHECK 10/20/2020 $1,982.00 XUERONG ZHANG 467304890 CHECK 11/17/2020 $1,982.00 YTD Total For XUERONG ZHANG Is $3,964.00 XYBIX SYSTEMS INC 120767564 CHECK 11/23/2020 $176,270.81 YTD Total For XYBIX SYSTEMS INC Is $176,270.81 YAFA PROPERTIES 467303420 CHECK 10/20/2020 $1,279.00 YAFA PROPERTIES 467304891 CHECK 11/17/2020 $1,393.00 YTD Total For YAFA PROPERTIES Is $2,672.00 YAN CHANG LUZHOU LLC 467303421 CHECK 10/20/2020 $769.00 YAN CHANG LUZHOU LLC 467304892 CHECK 11/17/2020 $769.00 YTD Total For YAN CHANG LUZHOU LLC Is $1,538.00 YAN HE 467303422 CHECK 10/20/2020 $2,728.00 YAN HE 467304893 CHECK 11/17/2020 $2,728.00 YTD Total For YAN HE Is $5,456.00 YAN LI 467302008 CHECK 10/9/2020 $59.00 YAN LI 467303423 CHECK 10/20/2020 $2,195.00 YAN LI 467304894 CHECK 11/17/2020 $2,195.00 YTD Total For YAN LI Is $4,449.00 YANFENG KONG 467303424 CHECK 10/20/2020 $539.00 YANFENG KONG 467304895 CHECK 11/17/2020 $539.00 YTD Total For YANFENG KONG Is $1,078.00 YAOZ HONG WANG 120765981 CHECK 10/23/2020 $1,316.00 YAOZ HONG WANG 120766887 CHECK 11/10/2020 $1,316.00 YTD Total For YAOZ HONG WANG Is $2,632.00 YEE TIM YIM & ANITA YIM 467303425 CHECK 10/20/2020 $1,650.00 YEE TIM YIM & ANITA YIM 467304896 CHECK 11/17/2020 $1,650.00 YTD Total For YEE TIM YIM & ANITA YIM Is $3,300.00 YEMISRACH FESEHA 467303426 CHECK 10/20/2020 $108.00 YEMISRACH FESEHA 467304897 CHECK 11/17/2020 $108.00 YTD Total For YEMISRACH FESEHA Is $216.00 YES COMMUNITIES OP LP 120765023 CHECK 10/6/2020 $710.62 YES COMMUNITIES OP LP 120765072 CHECK 10/9/2020 $60.60 YES COMMUNITIES OP LP 120765937 CHECK 10/20/2020 $355.31 YES COMMUNITIES OP LP 120765938 CHECK 10/20/2020 $717.00 YTD Total For YES COMMUNITIES OP LP Is $1,843.53 YES HOMESALES LLC 120765939 CHECK 10/20/2020 $482.39 YES HOMESALES LLC 120766888 CHECK 11/10/2020 $30.41 YTD Total For YES HOMESALES LLC Is $512.80

Wednesday, December 9, 2020 Page 181 of 183 Vendor Name Payment No Method Date Amount YI SHENG SUN 467303427 CHECK 10/20/2020 $10,384.00 YI SHENG SUN 467304898 CHECK 11/17/2020 $10,384.00 YTD Total For YI SHENG SUN Is $20,768.00 YIGEREMU MULUGETA 467303428 CHECK 10/20/2020 $1,305.00 YIGEREMU MULUGETA 467304899 CHECK 11/17/2020 $1,305.00 YTD Total For YIGEREMU MULUGETA Is $2,610.00 YINGHUI WU 467303429 CHECK 10/20/2020 $1,947.00 YINGHUI WU 467304900 CHECK 11/17/2020 $1,947.00 YTD Total For YINGHUI WU Is $3,894.00 YIWEI WU 4670042126 EFT 10/20/2020 $3,151.00 YIWEI WU 4670042412 EFT 11/17/2020 $2,929.00 YTD Total For YIWEI WU Is $6,080.00 YONG HONG XUE 467303430 CHECK 10/20/2020 $1,413.00 YONG HONG XUE 467304901 CHECK 11/17/2020 $1,413.00 YTD Total For YONG HONG XUE Is $2,826.00 YORK RISK SERVICES GROUP INC 120765024 CHECK 10/6/2020 $15,682.75 YORK RISK SERVICES GROUP INC 120765025 CHECK 10/6/2020 $43,762.48 YORK RISK SERVICES GROUP INC 120765124 CHECK 10/16/2020 $15,682.75 YORK RISK SERVICES GROUP INC 120765125 CHECK 10/16/2020 $29,732.45 YORK RISK SERVICES GROUP INC 120766034 CHECK 10/30/2020 $77,688.26 YORK RISK SERVICES GROUP INC 120766938 CHECK 11/13/2020 $65,258.64 YORK RISK SERVICES GROUP INC 120767612 CHECK 11/25/2020 $56,820.39 YTD Total For YORK RISK SERVICES GROUP INC Is $304,627.72 YOUR HEALTH CLINIC 1200114478 EFT 10/6/2020 $6,190.26 YTD Total For YOUR HEALTH CLINIC Is $6,190.26 YOURMEMBERSHIP.COM INC 120765026 CHECK 10/6/2020 $150.00 YTD Total For YOURMEMBERSHIP.COM INC Is $150.00 YOUTH ADVOCATE PROGRAMS INC 120766889 CHECK 11/10/2020 $19,290.50 YTD Total For YOUTH ADVOCATE PROGRAMS INC Is $19,290.50 YOUTH CONVERSION INC 1200114762 EFT 10/20/2020 $3,188.66 YOUTH CONVERSION INC 1200115300 EFT 11/17/2020 $4,205.42 YTD Total For YOUTH CONVERSION INC Is $7,394.08 YT PROPERTY PLUS LLC 467303431 CHECK 10/20/2020 $2,199.00 YT PROPERTY PLUS LLC 467304902 CHECK 11/17/2020 $733.00 YTD Total For YT PROPERTY PLUS LLC Is $2,932.00 YU CHUN AMY HUANG 467303432 CHECK 10/20/2020 $1,034.00 YTD Total For YU CHUN AMY HUANG Is $1,034.00 YUE JIANG LI 467303433 CHECK 10/20/2020 $1,137.00 YUE JIANG LI 467304903 CHECK 11/17/2020 $1,137.00 YTD Total For YUE JIANG LI Is $2,274.00 YUG JOSHI 467303434 CHECK 10/20/2020 $5,077.00 YUG JOSHI 467304904 CHECK 11/17/2020 $5,077.00 YTD Total For YUG JOSHI Is $10,154.00 YVONNE STRINGER 467303435 CHECK 10/20/2020 $149.00 YVONNE STRINGER 467304905 CHECK 11/17/2020 $149.00 YTD Total For YVONNE STRINGER Is $298.00 ZACH REDINGTON 120765940 CHECK 10/20/2020 $3,670.00 ZACH REDINGTON 120766890 CHECK 11/10/2020 $900.00 YTD Total For ZACH REDINGTON Is $4,570.00 ZAMYAD ENTERPRISES INC 120765941 CHECK 10/20/2020 $5,283.00 ZAMYAD ENTERPRISES INC 120767491 CHECK 11/17/2020 $5,283.00 YTD Total For ZAMYAD ENTERPRISES INC Is $10,566.00 ZEP SALES & SERVICE 1200114479 EFT 10/6/2020 $11,376.39 ZEP SALES & SERVICE 1200114763 EFT 10/20/2020 $4,914.64 ZEP SALES & SERVICE 1200115088 EFT 11/10/2020 $14,399.84 ZEP SALES & SERVICE 1200115301 EFT 11/17/2020 $48,321.46 YTD Total For ZEP SALES & SERVICE Is $79,012.33 ZHIQIN DAI 467303436 CHECK 10/20/2020 $2,988.00

Wednesday, December 9, 2020 Page 182 of 183 Vendor Name Payment No Method Date Amount ZHIQIN DAI 467304906 CHECK 11/17/2020 $2,988.00 YTD Total For ZHIQIN DAI Is $5,976.00 ZHONG WEI CHEN 467303437 CHECK 10/20/2020 $3,968.00 ZHONG WEI CHEN 467304907 CHECK 11/17/2020 $3,968.00 YTD Total For ZHONG WEI CHEN Is $7,936.00 ZHONG YU CHEN 467303438 CHECK 10/20/2020 $695.00 ZHONG YU CHEN 467304908 CHECK 11/17/2020 $695.00 YTD Total For ZHONG YU CHEN Is $1,390.00 ZIP DELIVERY 120765077 CHECK 10/13/2020 $859.10 YTD Total For ZIP DELIVERY Is $859.10 ZOHO CORPORATION 120765942 CHECK 10/20/2020 $345.00 YTD Total For ZOHO CORPORATION Is $345.00 ZULEMA CHAVEZ 120766891 CHECK 11/10/2020 $2,741.16 YTD Total For ZULEMA CHAVEZ Is $2,741.16 ZWJ LLC 467302009 CHECK 10/9/2020 $3,500.00 ZWJ LLC 467303439 CHECK 10/20/2020 $3,760.00 ZWJ LLC 467304909 CHECK 11/17/2020 $3,760.00 YTD Total For ZWJ LLC Is $11,020.00 GrandTotal $241,371,194.66

Wednesday, December 9, 2020 Page 183 of 183