GENERAL OPERATING CHECK REGISTER

07/27/11 XXX085 FRISCO NOON LIONS CLUB (120.00) 12/14/11 XXX599 ERICK YELDER (155.00) 01/04/12 XXX318 ERICK YELDER (145.00) 01/11/12 XXX895 W W SAMUEL HIGH SCHOOL (190.00) 01/11/12 XXX897 ERICK YELDER (85.00) 01/18/12 XXX394 AZLE FOOTBALL BOOSTER CLUB (150.00) 01/18/12 XXX478 PLANO SENIOR HIGH SCHOOL (150.00) 01/24/12 XXX752 ALARM EXPRESS (292.89) 01/25/12 XXX144 TASM (55.00) 01/25/12 XXX162 ERICK YELDER (85.00) 01/25/12 XXX259 REALITYWORKS (179.00) 02/01/12 XXX456 MAURICE ADAIR 61.10 02/01/12 XXX457 JAMES ALEXANDER 90.00 02/01/12 XXX458 GARRETT ALLEN 40.00 02/01/12 XXX459 MICHAEL J. ANDERSON 108.30 02/01/12 XXX460 ELIU ANDRADE 135.00 02/01/12 XXX461 STEVE ANTHONY 102.75 02/01/12 XXX462 AMERICAN SOCIETY FOR TRAINING 199.00 02/01/12 XXX465 AT&T 58,406.34 02/01/12 XXX467 AT&T LONG DISTANCE 904.80 02/01/12 XXX468 AT&T MOBILITY 188.29 02/01/12 XXX469 RANDALL M BALCH 241.00 02/01/12 XXX470 JONATHAN PHILLIP BANKS 43.32 02/01/12 XXX471 DANIEL BARDWELL 127.50 02/01/12 XXX472 AUDREY LEE BARLOWE 75.00 02/01/12 XXX473 JAMES BARNETT 95.55 02/01/12 XXX474 JAMES MICHAEL BATES 135.00 02/01/12 XXX475 GAYLE BAUER 48.00 02/01/12 XXX476 BAYLOR INSTITUTE OF REHABILITATION 301.50 02/01/12 XXX477 GERRIE BRADLEY 86.10 02/01/12 XXX478 JOHN M BRETT 67.77 02/01/12 XXX479 JARIN BROWN 93.88 02/01/12 XXX480 DAVID C BRUNSON 140.00 02/01/12 XXX481 LEONARD CAMPERS 76.66 02/01/12 XXX482 MARY CANNON 200.00 02/01/12 XXX483 GONZALO CARVALLO 90.00 02/01/12 XXX484 CELINA ISD 4,571.92 02/01/12 XXX485 CHICK-FIL-A FSU #1951 483.36 02/01/12 XXX486 CHICK-FIL-A FSU #1951 41.50 02/01/12 XXX487 CMC NETWORK SOLUTIONS 525.00 02/01/12 XXX488 CHRISTOPHER COGAN 120.00 02/01/12 XXX489 COGENT COMMUNICATIONS 6,656.00 02/01/12 XXX490 MICHAEL COLEMAN 256.26 02/01/12 XXX491 GREGORY COLLINS 103.86 02/01/12 XXX492 FRANCOIS CONDE-JAHN 220.00 02/01/12 XXX493 LEON WESSON COX 102.77 02/01/12 XXX494 CREST/COALITION READING/ENGLISH SUP 90.00 02/01/12 XXX495 JAMES E DAUGHERTY 105.54 02/01/12 XXX496 JOHN DEARMOND 90.00 02/01/12 XXX497 DENTON GUYER GOLF 355.00 02/01/12 XXX498 JEFFREY N DICKEY 113.30 02/01/12 XXX499 MATTHEW DODSON 75.00 02/01/12 XXX500 TASHA DORSEY 75.00 02/01/12 XXX501 DOUBLE TREE GUEST SUITES 195.11 Page 1 of 49

02/01/12 XXX502 RICHARD DRIVER 112.50 02/01/12 XXX503 BRADLEY DEAN DUNKIN 85.00 02/01/12 XXX504 EDUCATION SERVICE CENTER-REGION 10 3,250.00 02/01/12 XXX505 MARKANTHONY EDWARDS 101.09 02/01/12 XXX506 UCHE EHIEM 79.98 02/01/12 XXX507 RENEE EHMKE 168.00 02/01/12 XXX508 ROGER STEVEN ELDARD 155.00 02/01/12 XXX509 RICHARD ELSKAMP 140.00 02/01/12 XXX510 DAVID J. FARLEY 195.00 02/01/12 XXX511 FEDERAL EXPRESS 5.86 02/01/12 XXX512 STEVEN FERGUSON 98.88 02/01/12 XXX513 DONAVON FOEHSER 45.00 02/01/12 XXX514 JERRY FOEHSER 138.00 02/01/12 XXX515 BRET FOSTER 114.98 02/01/12 XXX516 ERIC FOSTER 163.87 02/01/12 XXX517 JACK FRISBY 106.65 02/01/12 XXX518 FRISCO ROTARY CLUB 175.00 02/01/12 XXX519 G4S JUSTICE SERVICES LLC 350.44 02/01/12 XXX520 GEBCO ASSOCIATES LLC 210.00 02/01/12 XXX521 DEBORAH GILLESPIE 108.00 02/01/12 XXX522 MIGUEL GONZALEZ-GARCIA 120.00 02/01/12 XXX523 CHRISTOPHER GORMLEY 95.55 02/01/12 XXX524 HARRIS GRAHAM 124.98 02/01/12 XXX525 ROBERT O GRAHAM 112.76 02/01/12 XXX526 GRAND HYATT SAN ANTONIO 310.66 02/01/12 XXX527 JEFF GREESON 90.00 02/01/12 XXX528 CHAD D HAUPERT 221.60 02/01/12 XXX529 DARIN HEARE 154.98 02/01/12 XXX530 ADAM JAY HENDERSON 120.00 02/01/12 XXX531 ERIC T HERMAN 193.00 02/01/12 XXX532 TANNER HERR 122.75 02/01/12 XXX533 HIGHLAND PARK ATHLETICS 75.00 02/01/12 XXX534 SUSAN N HILL 46.20 02/01/12 XXX535 HILTON AMERICAS HOUSTON 794.76 02/01/12 XXX536 HILTON AUSTIN AIRPORT 117.72 02/01/12 XXX537 HILTON PALACIO DEL RIO 5,654.93 02/01/12 XXX538 DANIEL NATHAN HOUGH 102.20 02/01/12 XXX539 AARON HOWARD 76.66 02/01/12 XXX540 RYAN HUBER 207.74 02/01/12 XXX541 HYATT REGENCY 918.69 02/01/12 XXX542 JACKETBACKERS 375.00 02/01/12 XXX543 RASHAD JACKSON-STEGALL 122.75 02/01/12 XXX544 JAMES R JOHNSON 91.65 02/01/12 XXX545 KIRK JOLIVETTE 85.00 02/01/12 XXX546 SCOTT JONES 85.00 02/01/12 XXX547 FRANK JUDGE 112.75 02/01/12 XXX548 JOHN JUDGE 121.26 02/01/12 XXX549 GEORGE KAMPAS 75.00 02/01/12 XXX550 TERRY KAY 205.53 02/01/12 XXX551 TAWANA KEAH 70.00 02/01/12 XXX552 ROBERT KLAVITTER 208.00 02/01/12 XXX553 LOWELL KRATZ 135.00 02/01/12 XXX554 MICHAEL LAHEY 95.00 02/01/12 XXX555 SHAWN ALAN LECKBEE 180.00 Page 2 of 49

02/01/12 XXX556 PAT LEE 100.00 02/01/12 XXX557 MARCUS LEVELS 150.50 02/01/12 XXX558 JOE D LEVINGSTON 134.99 02/01/12 XXX559 SERGIO M. LEYVA 129.42 02/01/12 XXX560 MARCUS LONG 67.77 02/01/12 XXX561 ANTHONY LOPEZ 162.70 02/01/12 XXX562 LOWES HOME CENTERS INC 948.32 02/01/12 XXX563 DANIEL LUJAN 86.63 02/01/12 XXX564 CURTIS MANNING 105.53 02/01/12 XXX565 MANSFIELD HIGH SCHOOL 385.00 02/01/12 XXX566 MARCUS GOLF BOOSTER CLUB 425.00 02/01/12 XXX567 MARKET STREET/UNITED SUPERMARKETS 60.94 02/01/12 XXX568 MARRIOTT RIVERCENTER 819.55 02/01/12 XXX569 PETER MARTELL 114.43 02/01/12 XXX570 LATANYA E MARTIN 85.00 02/01/12 XXX571 AARON MASON 131.65 02/01/12 XXX572 MAYPEARL SOFTBALL 225.00 02/01/12 XXX573 ANNE MCCAUSLAND 108.00 02/01/12 XXX574 BRIAN MCCUTCHEON 75.00 02/01/12 XXX575 EFREM MCGOWAN 99.42 02/01/12 XXX576 MCKINNEY NORTH GOLF BOOSTE CLUB 175.00 02/01/12 XXX577 FRANCISCO MEDRANO 90.00 02/01/12 XXX578 AARON MENARD 206.20 02/01/12 XXX579 BENJAMIN J MERCER 20.00 02/01/12 XXX580 METROPLEX MINI-CAST 20.00 02/01/12 XXX581 MIKE MEYERS 40.00 02/01/12 XXX582 MIDLOTHIAN GOLF 395.00 02/01/12 XXX583 GERARD J MILLER III 4,576.00 02/01/12 XXX584 MONICA J MILLER 62.21 02/01/12 XXX585 MINI-CAST 2009 65.00 02/01/12 XXX586 MOLLY MOATES 270.00 02/01/12 XXX587 MORRIS MONTGOMERY 155.00 02/01/12 XXX588 JESSE DAVID MOON 75.00 02/01/12 XXX589 JONATHAN CHAD MOON 99.98 02/01/12 XXX590 DAN MOSSAKOWSKI 72.00 02/01/12 XXX591 KELLY MURRAY 110.52 02/01/12 XXX592 NCS PEARSON INC/PEARSON ASSESSMENTS 871.50 02/01/12 XXX593 CHARLES RUDNING NEFF 93.87 02/01/12 XXX594 NEWMAN SMITH TRACK & FIELD 250.00 02/01/12 XXX596 OMNI HOUSTON HOTEL (WESTSIDE) 362.97 02/01/12 XXX597 OMNI-SAN ANTONIO HOTEL 165.02 02/01/12 XXX598 JAMES R PAGE 90.00 02/01/12 XXX599 PANERA BREAD 279.41 02/01/12 XXX600 PAPA JOHNS PIZZA #1067 36.94 02/01/12 XXX601 JEAN MARIE PAPY 233.30 02/01/12 XXX602 PHILIP PARISH 88.32 02/01/12 XXX603 MICHAEL PARKER 85.00 02/01/12 XXX604 ROBERT PATTENAUDE 136.63 02/01/12 XXX605 MICHAEL PATTI 98.88 02/01/12 XXX606 SHON DIXON PENDLETON 155.00 02/01/12 XXX607 BRIAN PENN 70.00 02/01/12 XXX608 PENSKE TRUCK LEASING CO LP 444.07 02/01/12 XXX609 RODNEY PIRTLE JR 86.10 02/01/12 XXX610 KIRSTEN PITT 75.00 Page 3 of 49

02/01/12 XXX611 RICHARD J POWERS 69.99 02/01/12 XXX612 RAINS TENNIS WORKS INC 150.00 02/01/12 XXX613 DONNIE RAYFORD JR 133.88 02/01/12 XXX614 MICHAEL ELLIOTT REED 85.00 02/01/12 XXX615 RAEF REED 87.77 02/01/12 XXX616 RICHARDSON ATHLETIC BOOSTER CLUB 195.00 02/01/12 XXX617 DEAN ROBERTS 130.50 02/01/12 XXX618 JAMES ROBINSON 100.00 02/01/12 XXX619 JAMES BRADLEY ROGERS 169.43 02/01/12 XXX620 WILLIAM SAKO 73.31 02/01/12 XXX621 SAMS CLUB DIRECT #1 2,396.89 02/01/12 XXX622 DANNY SCHERTZ 151.04 02/01/12 XXX623 ROBERT SCHLINKMAN 85.00 02/01/12 XXX624 TRISTAN SELMON 102.77 02/01/12 XXX625 SPORTS ENGINEERING TECHNOLOGIES/SET 3,000.00 02/01/12 XXX626 CARL SEWELL 170.00 02/01/12 XXX627 JASON SHEARER 217.50 02/01/12 XXX628 CHARANPREET SINGH 83.31 02/01/12 XXX629 STEVEN SISTRUNK 101.09 02/01/12 XXX630 ANTHONY SLAUGHTER 87.21 02/01/12 XXX631 SMU/CONT ED & PROFESSIONAL EDU 50.00 02/01/12 XXX632 CHARLES E SPEARS 147.00 02/01/12 XXX633 JEFFREY J SUPULSKI 93.88 02/01/12 XXX634 TASBO 985.00 02/01/12 XXX635 TASO-DALLAS CHAPTER 975.00 02/01/12 XXX636 TEXAS LIBRARY ASSOCIATION / TLA 125.00 02/01/12 XXX637 THE COLONY COUGAR FOOTBALL BOOSTER 375.00 02/01/12 XXX638 KOMMANETHIA THORNTON 100.00 02/01/12 XXX639 DAVID TOKERUD 101.65 02/01/12 XXX640 GABRIEL TRINIDAD 90.00 02/01/12 XXX641 TRINITY HIGH SCHOOL 175.00 02/01/12 XXX642 TX ASSOC EDU & REHAB OF BLIND/TAER 650.00 02/01/12 XXX643 PATRICK UNKENHOLZ 49.99 02/01/12 XXX644 MARCO VIDES 121.09 02/01/12 XXX645 KEN WAPPES 151.26 02/01/12 XXX646 ALPHONSO WARFIELD 46.65 02/01/12 XXX647 CHRISTIAN WATSON 102.76 02/01/12 XXX648 GORDON P. WELCH 91.10 02/01/12 XXX649 JACOB WHITEHURST 163.29 02/01/12 XXX650 BRADLEY A WHITTINGTON 98.88 02/01/12 XXX651 ROBERT WILLIAMS 91.10 02/01/12 XXX652 CHRISTOPHER PAUL YORK 65.54 02/01/12 XXX653 ROBERT L YOUNG JR 145.00 02/01/12 XXX654 TONI ADAMS 140.00 02/01/12 XXX655 MELINDA P ANDERS 47.72 02/01/12 XXX656 KIMBERLY R ARASATO 90.00 02/01/12 XXX657 THOMAS ATTAWAY 90.00 02/01/12 XXX658 CHRISTOPHER R BARKER 72.00 02/01/12 XXX659 JULIE T BLACK 205.52 02/01/12 XXX660 SYLVIA I BRADSHAW 134.71 02/01/12 XXX661 AMY R BROCK 36.19 02/01/12 XXX662 DOUGLAS M. BROWN 105.00 02/01/12 XXX663 WANDA A BURNETT 53.48 02/01/12 XXX664 AMY L BURRELL 255.00 Page 4 of 49

02/01/12 XXX665 DAVID CLARKE 117.76 02/01/12 XXX666 MELANIE A CORNELIUS 539.56 02/01/12 XXX667 GRANT COTTINGHAM 82.50 02/01/12 XXX668 DAVID R CRUMP 225.00 02/01/12 XXX669 ALTA A DAVIS 21.03 02/01/12 XXX670 CHANTELLE W ELLIOTT 180.60 02/01/12 XXX672 JENNA M GATES 119.57 02/01/12 XXX673 TERRI A GLADDEN 305.74 02/01/12 XXX674 SCOTT RAY GREER 97.50 02/01/12 XXX675 RYAN E HARDIN 61.00 02/01/12 XXX676 SHAWNA L HERRIDGE 340.00 02/01/12 XXX677 DONNAMARIE HOGLUND 276.21 02/01/12 XXX678 SHEILA J HOOTEN 43.54 02/01/12 XXX679 JASONS DELI 114.09 02/01/12 XXX680 MEREDITH KARLAN 68.30 02/01/12 XXX681 LENORA S KIRK 96.00 02/01/12 XXX682 KROGER - SOUTHWEST 915.68 02/01/12 XXX683 MELVIN MACHAYO 113.88 02/01/12 XXX684 AMY MACKEY 170.00 02/01/12 XXX685 JAMES A MANSFIELD 61.00 02/01/12 XXX686 SCOTT E MCGARRH 228.14 02/01/12 XXX687 CIARRA D MCINTIRE 30.68 02/01/12 XXX688 LINDA K MEIBORG 61.00 02/01/12 XXX689 DEBORAH MICHAEL 49.43 02/01/12 XXX690 JUDY MORRIS 120.00 02/01/12 XXX691 KRYSTLE MOTT 12.78 02/01/12 XXX692 CARMEN S NAZARIO 34.83 02/01/12 XXX694 JERRY M RHODES 275.00 02/01/12 XXX695 MALCOLM EDWARD ROBISON 150.00 02/01/12 XXX696 ROSLYN ROOD 850.00 02/01/12 XXX697 KAREN ROUSE 191.36 02/01/12 XXX698 DAVID ALLEN RUSSELL 217.50 02/01/12 XXX699 MAUREEN P SALZMAN 100.00 02/01/12 XXX700 DAVID SANDOZ 93.88 02/01/12 XXX701 DEREK DEAN SANSO 487.50 02/01/12 XXX702 BRYAN J SCHEU 176.00 02/01/12 XXX703 STEPHEN M SCHKADE 297.56 02/01/12 XXX704 BRIAN JAMES SCOTT 232.50 02/01/12 XXX705 JEFFREY L SHERMAN 206.28 02/01/12 XXX706 BENJAMIN P SHURR 342.89 02/01/12 XXX708 CARMEN A SMETZER 72.13 02/01/12 XXX709 BRANDON SPENCER 85.00 02/01/12 XXX710 CHADD SPRINGER 120.00 02/01/12 XXX711 SPRINT/NEXTEL COMMUNICATIONS 89.65 02/01/12 XXX713 FAITH M STEPHENS 210.00 02/01/12 XXX714 JOSHUA STORM 82.50 02/01/12 XXX715 KRISTINA R SYVERSON 210.00 02/01/12 XXX716 DAVID P TENERELLI 100.00 02/01/12 XXX717 LINDA K TERVEEN 102.38 02/01/12 XXX718 JOSEPH P TOWNS 72.00 02/01/12 XXX720 BRIAN TSCHUDY 112.50 02/01/12 XXX721 JERRY L. VARNER JR. 120.00 02/01/12 XXX722 MICHELLE L VINING 61.00 02/01/12 XXX723 MARIO D WALKER 45.00 Page 5 of 49

02/01/12 XXX724 JOSEPH L WHITE 50.00 02/01/12 XXX725 BARBARA D WILLIAMS 100.00 02/01/12 XXX727 JASON L WILSON 52.00 02/01/12 XXX728 MEAGAN L WILSON 108.00 02/01/12 XXX730 ROBIN ZOLMAN 340.00 02/01/12 XXX731 ACKER ELEMENTARY PETTY CASH 64.63 02/01/12 XXX732 AMERICAN MATHEMATICS COMPETITION 609.00 02/01/12 XXX733 BENJAMIN FRANKLIN MIDDLE SCHOOL 65.00 02/01/12 XXX735 AUDREY BRAGG 4,500.00 02/01/12 XXX736 CCCCD EDUCATORS SYMPOSIUM 195.00 02/01/12 XXX737 CHICK-FIL-A FSU #1951 172.80 02/01/12 XXX739 CITY OF FRISCO 12,011.47 02/01/12 XXX740 CITY OF PLANO 4,914.05 02/01/12 XXX741 COLLEYVILLE HERITAGE HIGH SCHOOL 155.00 02/01/12 XXX743 COPPELL HS SPEECH/DEBATE 743.00 02/01/12 XXX744 COSERV 168,506.64 02/01/12 XXX746 DALLAS MARKET CENTER 55.00 02/01/12 XXX748 DECA DISTRICT 7 390.00 02/01/12 XXX749 DIRECT ENERGY 116,791.23 02/01/12 XXX750 DIRECTORS CHOICE TOUR & TRAVEL 110.00 02/01/12 XXX751 DRURY INN & SUITES SAN ANTONIO 217.63 02/01/12 XXX752 DRURY INN & SUITES SAN ANTONIO 226.52 02/01/12 XXX753 DRURY INN & SUITES SAN ANTONIO 145.08 02/01/12 XXX754 EMBASSY SUITES RIVERWALK 178.76 02/01/12 XXX755 FISHER ELEM PETTY CASH 19.04 02/01/12 XXX756 FOWLER MS BAND BOOSTERS 048 2,735.50 02/01/12 XXX757 FRANKLIN MIDDLE SCHOOL 105.00 02/01/12 XXX758 AMY K HAMMERT 125.00 02/01/12 XXX759 HAMPTON INNS & SUITES/AUSTIN 412.02 02/01/12 XXX760 HAMPTON INNS & SUITES/AUSTIN 412.02 02/01/12 XXX761 SAMUEL R HAZO 560.00 02/01/12 XXX764 HILTON PALACIO DEL RIO 581.44 02/01/12 XXX765 HILTON PALACIO DEL RIO 178.31 02/01/12 XXX767 HOTEL CONTESSA 170.55 02/01/12 XXX768 HOTEL VALENCIA RIVERWALK 468.47 02/01/12 XXX769 HEE-SOOK KIM/SETTLERS HAVEN 275.00 02/01/12 XXX770 LEARNING FORWARD TEXAS/TSDC 119.00 02/01/12 XXX773 MARRIOTT RIVERCENTER 277.50 02/01/12 XXX774 MARRIOTT RIVERCENTER 819.56 02/01/12 XXX775 MENGER HOTEL 127.36 02/01/12 XXX776 NAESP 235.00 02/01/12 XXX777 NASN & TX SCHOOL NURSE ORGANIZATION 154.50 02/01/12 XXX778 NASN/NAT ASSOC OF SCHOOL NURSES 463.50 02/01/12 XXX779 NATIONAL ART EDUC ASSN/NAEA/NAHS 65.00 02/01/12 XXX781 NATIONAL SPANISH EXAM 243.00 02/01/12 XXX782 PAPA JOHNS PIZZA #1067 178.73 02/01/12 XXX784 PRIMA CARE MEDICAL CENTER 1,560.00 02/01/12 XXX785 PRINCETON HIGH SCHOOL 336.00 02/01/12 XXX786 R & R TRAVEL 697.00 02/01/12 XXX788 RESULTS STAFFING INC 23,653.28 02/01/12 XXX789 RYAN HIGH SCHOOL 180.00 02/01/12 XXX790 SANDY LAKE PARK 600.00 02/01/12 XXX794 SPARKS ELEM PETTY CASH 112 4.31 02/01/12 XXX795 SPIRIT EVENT COORDINATOR 300.00 Page 6 of 49

02/01/12 XXX796 STUDENT TELEVISION NETWORK 620.00 02/01/12 XXX797 TASSP 1,745.00 02/01/12 XXX798 TEXAS COUNSELING ASSOCIATION/TCA 200.00 02/01/12 XXX799 TCA/TEXAS COUNSELORS ASSOC 100.00 02/01/12 XXX801 TEXAS COUNSELING ASSOCIATION 100.00 02/01/12 XXX802 TEXAS SCHOOL ADMINISTRATORS 405.00 02/01/12 XXX803 TEXAS STATE HISTORICAL ASSOC 25.00 02/01/12 XXX804 PAUL THOMPSON 125.00 02/01/12 XXX805 UIL REGION 24 MUSIC 370.00 02/01/12 XXX806 UIL REGION 24 MUSIC 355.00 02/01/12 XXX807 UIL REGION 24 MUSIC 360.00 02/01/12 XXX808 UIL REGION 24 MUSIC 750.00 02/01/12 XXX809 UIL REGION 24 MUSIC 360.00 02/01/12 XXX810 UIL REGION 24 MUSIC 735.00 02/01/12 XXX811 UIL REGION 24 MUSIC 715.00 02/01/12 XXX812 UIL REGION 24 MUSIC 370.00 02/01/12 XXX813 UIL REGION 24 MUSIC 365.00 02/01/12 XXX814 UIL 120.00 02/01/12 XXX815 UTA JAZZ FESTIVAL 250.00 02/01/12 XXX816 WARREN INSTRUCTIONAL NETWORK 676.00 02/01/12 XXX817 WILLIAMSON MUSIC CO 105.00 02/01/12 XXX818 EMPOWERING WRITERS LLC 135.00 02/01/12 XXX819 PACESETTER PERSONNEL SERVICES 3,552.33 02/01/12 XXX821 A TEACHERS AIDE 341.96 02/01/12 XXX822 BROOK MAYS MUSIC/H&H MUSIC 72.75 02/01/12 XXX823 RIGBY SAXON STECK-VAUGN GREAT SRC 263.50 02/01/12 XXX824 WILLIAM V. MACGILL & CO 1,741.22 02/01/12 XXX825 PADDLE TRAMPS MFG CO 246.00 02/01/12 XXX827 PATTERSON MEDICAL 45.87 02/01/12 XXX828 PENSKE TRUCK LEASING CO LP 520.50 02/01/12 XXX829 PERFORMANCE LEARNING SYSTEMS, INC 617.25 02/01/12 XXX830 PLANK ROAD PUBLISHING INC 476.84 02/01/12 XXX831 PLAYSCRIPTS INC 90.37 02/01/12 XXX832 PROMAXIMA FITNESS MFG 114.00 02/01/12 XXX833 QEP INC 156.28 02/01/12 XXX834 QUILL CORPORATION 88.99 02/01/12 XXX835 RACHELS CHALLENGE 1,475.00 02/01/12 XXX836 RAPTOR TECHNOLOGIES INC 839.00 02/01/12 XXX837 REALLY GOOD STUFF INC 1,149.78 02/01/12 XXX838 REG 18 EDUCATION SERVICE CENTER 89.70 02/01/12 XXX839 REGION 4 EDUCATED SOLUTIONS 612.00 02/01/12 XXX840 REXEL ELECTRIC 786.08 02/01/12 XXX841 RIDDELL 990.36 02/01/12 XXX843 RIVERSIDE PUBLISHING/SCORING SERVIC 1,254.24 02/01/12 XXX844 ROCHESTER 100 INC 157.50 02/01/12 XXX845 RUSH BUS CENTERS 631.37 02/01/12 XXX846 SALA PRINTING SERVICE 133.25 02/01/12 XXX847 SCANTRON CORP 511.12 02/01/12 XXX849 SCHOOL HEALTH CORP/ENABLE MART 101.55 02/01/12 XXX850 SCHOOL NURSE SUPPLY INC 260.04 02/01/12 XXX852 SAS SECURITY ALARM SERVICE 1,618.95 02/01/12 XXX853 SHERWIN WILLIAMS 2,018.38 02/01/12 XXX854 SIMPLE TRUTHS 54.00 02/01/12 XXX855 SIR SPEEDY-RICHARDSON 1,660.54 Page 7 of 49

02/01/12 XXX856 SOCCER CORNER, THE 14,057.75 02/01/12 XXX858 SPORTDECALS INC 183.96 02/01/12 XXX859 STONEBRIAR CHEVROLET LLP 66.91 02/01/12 XXX861 SUNGARD PUBLIC SECTOR 3,000.00 02/01/12 XXX862 SUPER DUPER PUBLICATIONS 113.93 02/01/12 XXX863 TEACHER DIRECT/DRAPHIX LLC 179.32 02/01/12 XXX864 TEACHER'S DISCOVERY 409.10 02/01/12 XXX865 TEAMLINE 4,866.00 02/01/12 XXX866 TECHDEPOT 68.20 02/01/12 XXX868 THERAPY SHOPPE 127.56 02/01/12 XXX869 TRANE COMPANY & PARTS CENTER 1,624.37 02/01/12 XXX870 TRINITY CERAMIC SUPPLY INC 291.50 02/01/12 XXX871 US SCHOOL SUPPLY INC 80.20 02/01/12 XXX872 UNITED REFRIGERATION, INC 96.92 02/01/12 XXX873 UNIVERSAL BOOT COMPANY 248.00 02/01/12 XXX874 UNIVERSITY OF TEXAS AUSTIN 66.42 02/01/12 XXX875 VALVOLINE INSTANT OIL CHANGE 79.50 02/01/12 XXX876 WARDS NATURAL SCIENCE 2,105.35 02/01/12 XXX877 WILLIAMS SPORTING GOODS 1,828.00 02/01/12 XXX878 WILLIAMSON MUSIC CO 378.00 02/01/12 XXX879 YOUTHLIGHT INC 157.96 02/01/12 XXX884 PRECISION BUSINESS MACHINES 1,630.21 02/01/12 XXX885 PENDERS MUSIC CO 733.90 02/01/12 XXX886 PETROLEUM TRADERS CORPORATION 9,158.28 02/01/12 XXX887 RAMTECH BUILDING SYSTEMS 575.00 02/01/12 XXX889 SCHOLASTIC INC 104.29 02/01/12 XXX890 SCHOLASTIC MAGAZINES 209.55 02/01/12 XXX893 SCHOOL SPECIALTY INC 16,631.15 02/01/12 XXX894 SOUTHWEST INTERNATIONAL TRUCKS INC 6,453.21 02/01/12 XXX895 STANDARD COFFEE SERVICE COMPANY 37.93 02/01/12 XXX896 SUNBELT POOLS INC 206.26 02/01/12 XXX901 TEACHING SYSTEMS INC 38.99 02/01/12 XXX902 TEAM EXPRESS 9,861.74 02/01/12 XXX903 TEXAS SCHOOL ADMIN LEGAL DIGEST 57.75 02/01/12 XXX904 WESTERN BRW PAPER COMPANY 18,923.75 02/01/12 XXX905 WT COX SUBSCRIPTIONS INC 246.04 02/03/12 XXX906 ADAMS JASON T & SARAH E 213.00 02/03/12 XXX907 ALBERTO MARISA & JOSE 10.00 02/03/12 XXX908 ALLURI JOSH 208.50 02/03/12 XXX909 ASTON DALLAS RESIDENTIAL LLC 636.16 02/03/12 XXX910 BISHOP DONALD R & ANNA M 355.00 02/03/12 XXX911 BITTNER CAROL L 128.95 02/03/12 XXX912 CARUTH LOREN & JEFFREY C 208.50 02/03/12 XXX913 CHANDRAN RAMESH 421.50 02/03/12 XXX914 CHIRRAVURI KRISHNA 208.50 02/03/12 XXX915 COINSTAR INC 466.74 02/03/12 XXX916 CONEWAY JASON A & SARA M 213.00 02/03/12 XXX917 COOK TIM 421.50 02/03/12 XXX918 CORELOGIC 16,890.57 02/03/12 XXX919 COTIE MARY 529.66 02/03/12 XXX920 COURTER TRACY & EDA 50.00 02/03/12 XXX921 EMPIRE MTG CO 26.04 02/03/12 XXX922 FERNANDEZ MANUEL J JR & YVONNE 213.00 02/03/12 XXX923 FIRST CONVENIENCE BANK 304.84 Page 8 of 49

02/03/12 XXX924 GAMMILL TERRY 421.50 02/03/12 XXX925 GEROGE KELBY M 208.50 02/03/12 XXX926 GIBSON DUSTIN & CINDY 421.50 02/03/12 XXX927 GONZALEZ JOHN R JR 282.23 02/03/12 XXX928 GRAND HYATT SAN ANTONIO 207.11 02/03/12 XXX929 JEDLAND LLC 154.55 02/03/12 XXX930 JPA DEVELOPMENT CORP 1,227.62 02/03/12 XXX931 LARSEN JEREMY B & BARBARA L 366.22 02/03/12 XXX932 LI HONGYU & JING ZHU 213.00 02/03/12 XXX933 LOZANO AMY L & ROCKY F 421.50 02/03/12 XXX934 MCGOFF MARK R & JANET 133.48 02/03/12 XXX935 NEWMAN DREW 1,544.18 02/03/12 XXX936 NTCA/NO TX COLORGUARD ASSOCIATION 100.00 02/03/12 XXX937 ORELIANA NATIVIDAD O 213.00 02/03/12 XXX938 PASCHAL MICHAEL L & BEVERLY D 142.00 02/03/12 XXX939 PLANO CHILDREN'S THEATRE 472.00 02/03/12 XXX940 ROBLES JORGE A & KIM A 213.00 02/03/12 XXX941 RODRIGUEZ DAVID G & TERESA D 213.00 02/03/12 XXX942 SAC ADEC/SAN ANTONIO COLLEGE 152.00 02/03/12 XXX943 SAC ADEC/SAN ANTONIO COLLEGE 506.00 02/03/12 XXX944 SAC ADEC/SAN ANTONIO COLLEGE 720.00 02/03/12 XXX945 SCARBROUGH MICHAEL T & ANAITA L 213.00 02/03/12 XXX946 SIDHU HARKISH K 407.00 02/03/12 XXX947 BRIAN SWIERC 530.00 02/03/12 XXX948 TEXAS SCHOOL ASSESSORS ASSOCIATION 350.00 02/03/12 XXX949 WELSH ROBERT & JEANNE 336.65 02/03/12 XXX950 WILLIAMS GARY D & ELIZABETH A 63.90 02/06/12 XXX952 MAIN AUTO PARTS LEWISVILLE 247.59 02/06/12 XXX953 MCCORMICKS ENTERPRISES INC 2,091.05 02/06/12 XXX954 MCKINNEY OFFICE SUPPLY 429.47 02/06/12 XXX955 MEDCO SUPPLY COMPANY 1,532.26 02/06/12 XXX956 MINDWARE 101.20 02/06/12 XXX958 MONDO PUBLISHING 2,234.52 02/06/12 XXX959 MOORE MEDICAL LLC 86.83 02/06/12 XXX960 MUSIC & ARTS CENTERS 60.25 02/06/12 XXX961 MUSIC 1ST 241.00 02/06/12 XXX962 MUSIC IN MOTION 293.80 02/06/12 XXX963 MUSIC THEATRE INTERNATIONAL 905.25 02/06/12 XXX964 NASCO 310.97 02/06/12 XXX966 NATIONAL RESTAURANT ASSOCIATION 15,752.52 02/06/12 XXX967 NCOMPASS MEDIA LLC 535.38 02/06/12 XXX968 NEFF MOTIVATION INC/NEFF CO 910.54 02/06/12 XXX969 OFFICEMAX 603.21 02/06/12 XXX970 O'REILLY AUTO PARTS 17.25 02/06/12 XXX971 ORIENTAL TRADING COMPANY INC 512.85 02/06/12 XXX972 MCKINNEY SECURITY SYSTEMS 21,192.44 02/06/12 XXX974 NAPA AUTO PARTS 866.65 02/06/12 XXX981 OFFICE DEPOT 15,896.00 02/06/12 XXX982 OLMSTED KIRK EQUIPMENT & SUPPLY CO 5,508.53 02/06/12 XXX983 OXYSURE SYSTEMS INC 216.00 02/07/12 XXX985 ADMIRAL LINEN AND UNIFORM SERVICE 253.75 02/07/12 XXX986 AEROWAVE TECHNOLOGIES 1,908.65 02/07/12 XXX987 ACIS/AIR COND INNOVATIVE SOLUTIONS 2,146.08 02/07/12 XXX988 ALA GRAPHICS 129.35 Page 9 of 49

02/07/12 XXX990 ALTERNATOR SERVICE INC 303.11 02/07/12 XXX991 AMERICA TEAM SPORTS LLC 320.00 02/07/12 XXX992 ASCD/ASSOC SUPERVISION & CURRICULUM 70.85 02/07/12 XXX993 AUTO GLASS CENTER 102.50 02/07/12 XXX994 BANKSTON FORD OF FRISCO 16.17 02/07/12 XXX996 BATTS AUDIO, VIDEO & LIGHTING 361.97 02/07/12 XXX997 BBI TENNIS GROUP 1,400.00 02/07/12 XXX998 BEARCOM 1,372.00 02/07/12 XXX999 BENCHMARK EDUCATION CO 851.40 02/07/12 XXX000 BEST BUY GOV, LLC 154.98 02/07/12 XXX002 BUSPROS/MANEX CORP 54.08 02/07/12 XXX003 CARDINALS SPORT CENTER 1,159.25 02/07/12 XXX005 CE SUPPLY LLC 8,500.00 02/07/12 XXX006 CHANNING L BETE CO INC 441.29 02/07/12 XXX007 CLASSROOM PRODUCTS LLC 493.90 02/07/12 XXX011 CURRICULUM ASSOCIATES INC 218.90 02/07/12 XXX012 DAY-TIMERS INC 40.98 02/07/12 XXX014 DELL MARKETING LP 2,456.61 02/07/12 XXX015 DICK BLICK ART MATERIALS 1,216.93 02/07/12 XXX016 DRAMATISTS PLAY SERVICE INC 525.30 02/07/12 XXX017 DREAM RANCH OFFICE SUPPLIES 1,039.68 02/07/12 XXX018 EDUCATORS OUTLET 143.84 02/07/12 XXX019 EDWIN WATTS GOLF SHOPS 1,245.00 02/07/12 XXX021 ENABLEMART/USE #01802 95.99 02/07/12 XXX022 ETA/CUISENAIRE 9,653.02 02/07/12 XXX025 COLLEGE BOARD 49.50 02/07/12 XXX026 AAI TROPHIES & AWARDS 993.50 02/07/12 XXX027 APPLE COMPUTER INC 2,431.00 02/07/12 XXX028 BARCELONA SPORTING GOODS INC 8,479.80 02/07/12 XXX029 BARNES & NOBLE 3,248.70 02/07/12 XXX030 BSN SPORTS/SPORT SUPPLY GRP 4,892.51 02/07/12 XXX031 CAROLINA BIOLOGICAL SUPPLY 2,692.71 02/07/12 XXX032 DEMCO INC 177.83 02/07/12 XXX033 DORIAN BUSINESS SYSTEMS 300.00 02/07/12 XXX034 GENERAL BINDING CORPORATION/GBC 573.23 02/07/12 XXX035 FAIRWAY SUPPLY INC 277.36 02/07/12 XXX036 FASTFRAME 169.04 02/07/12 XXX037 FILTER SYSTEMS 5,395.08 02/07/12 XXX039 FLASHMASTER, LLC 624.00 02/07/12 XXX040 FLINN SCIENTIFIC INC 308.97 02/07/12 XXX042 FOLLETT EDUCATIONAL SERVICES 3,352.75 02/07/12 XXX044 FROG PUBLICATIONS 186.89 02/07/12 XXX045 GAILS FLAGS INC. 220.00 02/07/12 XXX047 GF EDUCATORS INC 269.55 02/07/12 XXX048 GOLF CARS FOR FUN 551.44 02/07/12 XXX049 GOPHER SPORT 880.35 02/07/12 XXX050 GOVCONNECTION INC 44.15 02/07/12 XXX051 GRAINGER 489.63 02/07/12 XXX052 GREENLEAF WHOLESALE FLORIST INC 627.37 02/07/12 XXX053 GREENSMITHS INC 440.00 02/07/12 XXX057 HOBBY LOBBY 432.23 02/07/12 XXX059 HTS NORTH TEXAS INC 673.18 02/07/12 XXX060 HUMPHREY & ASSOC INC 4,457.00 02/07/12 XXX061 INTERNATIONAL CODE COUNCIL 50.00 Page 10 of 49

02/07/12 XXX062 INTERP STORE 80.50 02/07/12 XXX064 ISTE/INT'L SOCIETY FOR TECH IN EDUC 124.98 02/07/12 XXX065 IPEVO INC 445.00 02/07/12 XXX068 JARRETT PUBLISHING CO 153.45 02/07/12 XXX070 JERRYS SCOREBOARD/SPORTING GOODS 3,427.00 02/07/12 XXX071 JIM WHITTEN ROOF CONSULTANTS LLC 7,500.00 02/07/12 XXX072 JOHNSON SUPPLY 144.09 02/07/12 XXX073 JONES & BARTLETT LEARNING 874.18 02/07/12 XXX074 JONES SCHOOL SUPPLY CO 901.57 02/07/12 XXX075 KAMICO INSTRUCTIONAL MEDIA 689.85 02/07/12 XXX076 KAYE PRODUCTS INC 93.20 02/07/12 XXX077 KNOCKOUT SPORTSWEAR 4,559.00 02/07/12 XXX079 LEARNING A-Z 84.95 02/07/12 XXX081 LEE RICHARDSON ZOO/CITY/GARDEN CITY 260.00 02/07/12 XXX082 LIBERTS, INC 1,471.58 02/07/12 XXX083 LINGUISYSTEMS INC 357.50 02/07/12 XXX084 LONE STAR FURNISHINGS LLC 129.00 02/07/12 XXX086 FLIPDOG SPORTSWEAR 119.00 02/07/12 XXX087 FOLLETT LIBRARY RESOURCES 391.07 02/07/12 XXX088 FRISCO SPORTS CENTER 3,177.50 02/07/12 XXX089 GILMAN GEAR 2,182.82 02/07/12 XXX090 HEINEMANN GREENWOOD 1,208.01 02/07/12 XXX091 HERITAGE FOOD SERVICE EQUIP INC 225.62 02/07/12 XXX092 HIGHSMITH LLC/UPSTART/EDUPRESS 166.42 02/07/12 XXX093 ISI COMMERCIAL REFRIGERATION 1,105.54 02/07/12 XXX094 KAGAN 140.00 02/07/12 XXX096 KOETTER FIRE PROTECTION SVC CO 2,111.17 02/07/12 XXX098 LAKESHORE LEARNING MATERIALS 3,972.37 02/07/12 XXX099 LEVENGER 77.00 02/08/12 XXX100 BROOK MAYS MUSIC/H&H MUSIC 138.99 02/08/12 XXX101 SIGNATURE SERVICE 371.52 02/08/12 XXX102 RIGBY SAXON STECK-VAUGN GREAT SRC 1,894.08 02/08/12 XXX103 PARDNERS GARDEN & FEED INC 402.75 02/08/12 XXX104 PCI EDUCATION 218.66 02/08/12 XXX105 PEARSON EDUCATION 28.49 02/08/12 XXX107 QEP INC 47.80 02/08/12 XXX108 QUILL CORPORATION 143.14 02/08/12 XXX109 RAPTOR TECHNOLOGIES INC 739.00 02/08/12 XXX110 REALLY GOOD STUFF INC 130.75 02/08/12 XXX111 REGION 4 EDUCATED SOLUTIONS 51.00 02/08/12 XXX112 RIVERSIDE PUBLISHING/SCORING SERVIC 1,212.96 02/08/12 XXX113 SAFETY VISION LP 269.00 02/08/12 XXX114 SARGENT WELCH LLC 236.95 02/08/12 XXX115 SCHOOL HEALTH CORP/ENABLE MART 1,132.61 02/08/12 XXX116 SCHOOL NURSE SUPPLY INC 2,114.96 02/08/12 XXX117 SCIENCE KIT INC 469.99 02/08/12 XXX118 SHERWIN WILLIAMS 126.24 02/08/12 XXX119 SIR SPEEDY-RICHARDSON 110.38 02/08/12 XXX120 SOUTHERN TIRE MART 6,694.80 02/08/12 XXX121 SOCCER POST 213.00 02/08/12 XXX122 STAPLES ADVANTAGE 525.45 02/08/12 XXX123 STAPLES TECHNOLOGY SOLUTIONS 553.80 02/08/12 XXX124 STUDY ISLAND/ARCHIPELAGO LEARNING 185.00 02/08/12 XXX126 SUPERIOR POOL SERVICE INC 378.38 Page 11 of 49

02/08/12 XXX127 TEACHER DIRECT/DRAPHIX LLC 121.96 02/08/12 XXX128 TCI/TEACHERS CURRICULUM INSTITUTE 2,648.50 02/08/12 XXX129 TEACHER'S DISCOVERY 151.03 02/08/12 XXX130 TEACHERS TOOLS 183.75 02/08/12 XXX132 TEXAS OVERHEAD DOOR 258.00 02/08/12 XXX133 TEXAS STAR /RDH SERVICES 86.43 02/08/12 XXX134 THINKING SOCIAL PUBLISHING INC 214.14 02/08/12 XXX135 TIMBERLAKE & DICKSON INC 1,337.68 02/08/12 XXX137 TOTAL PHARMACY SUPPLY 599.27 02/08/12 XXX138 TRINITY CERAMIC SUPPLY INC 575.58 02/08/12 XXX139 TRIUMPH LEARNING 428.84 02/08/12 XXX141 US SCHOOL SUPPLY INC 56.00 02/08/12 XXX142 UNITED REFRIGERATION, INC 651.24 02/08/12 XXX143 UNIVAR USA 411.70 02/08/12 XXX144 UNIVERSITY OF TEXAS AUSTIN 25.00 02/08/12 XXX145 USA TESTPREP INC 2,887.50 02/08/12 XXX146 VALVOLINE INSTANT OIL CHANGE 39.75 02/08/12 XXX147 WARDS NATURAL SCIENCE 49.55 02/08/12 XXX148 WEST MUSIC 1,126.04 02/08/12 XXX149 WILLETTS SEW & VAC CENTER 295.00 02/08/12 XXX153 PARENT INSTITUTE, THE 252.00 02/08/12 XXX154 PRECISION BUSINESS MACHINES 278.09 02/08/12 XXX155 PENDERS MUSIC CO 717.81 02/08/12 XXX156 POSITIVE PROMOTIONS 384.85 02/08/12 XXX157 SCHOLASTIC INC 1,099.85 02/08/12 XXX160 SCHOOL SPECIALTY INC 11,979.67 02/08/12 XXX162 SOUTHWEST INTERNATIONAL TRUCKS INC 2,683.54 02/08/12 XXX163 STANDARD COFFEE SERVICE COMPANY 212.94 02/08/12 XXX171 SYSCO FOOD SYSTEMS INC 4,269.26 02/08/12 XXX172 TEAM EXPRESS 1,804.85 02/08/12 XXX173 WINSTON WATER COOLER LTD 900.16 02/08/12 XXX174 ACCESS LANGUAGE CENTER LLC 396.01 02/08/12 XXX175 ACKER ELEMENTARY PETTY CASH 31.97 02/08/12 XXX176 AERIAL FOCUS LP 6,745.00 02/08/12 XXX179 AFFILIATED TELEPHONE INC 7,431.31 02/08/12 XXX180 AIM FOR SUCCESS INC 2,077.03 02/08/12 XXX181 ALLEN ATHLETIC DEPT 125.00 02/08/12 XXX182 ELIU ANDRADE 75.00 02/08/12 XXX183 ASCD/ASSOC SUPERVISION & CURRICULUM 49.00 02/08/12 XXX184 AT&T MOBILITY 189.47 02/08/12 XXX185 RANDALL M BALCH 344.00 02/08/12 XXX188 JONATHAN PHILLIP BANKS 127.77 02/08/12 XXX189 DANIEL BARDWELL 60.00 02/08/12 XXX190 TIM BARNES JR 126.62 02/08/12 XXX191 JAMES BARNETT 133.88 02/08/12 XXX192 JOE BASS 103.32 02/08/12 XXX193 JAMES MICHAEL BATES 105.00 02/08/12 XXX194 DARYL BAUCHAM 93.88 02/08/12 XXX195 LACRISHA D BENJAMIN 138.00 02/08/12 XXX196 CALVIN-KEI BERG 160.54 02/08/12 XXX197 BEST WESTERN 348.76 02/08/12 XXX198 DAVID BIDDLER 103.86 02/08/12 XXX199 BARRY BLACKWELL 85.00 02/08/12 XXX200 CORY BRAZEAL 141.61 Page 12 of 49

02/08/12 XXX201 JOHN M BRETT 89.44 02/08/12 XXX202 CODY W BRIDWELL 297.50 02/08/12 XXX203 CHUCK BRISTOW 106.65 02/08/12 XXX204 RANDAL BRITTAIN 116.64 02/08/12 XXX205 EARL WAYNE BROUMLEY 90.00 02/08/12 XXX206 DAVID C BRUNSON 105.00 02/08/12 XXX207 LEONARD CAMPERS 218.29 02/08/12 XXX208 MARY CANNON 300.00 02/08/12 XXX209 JAMES P CARLSEN 60.00 02/08/12 XXX210 KEVIN B CARTER 815.50 02/08/12 XXX211 CHAD CHACCHIA 85.00 02/08/12 XXX212 IAN CHAPMAN 95.54 02/08/12 XXX213 CHARLES A DANA CENTER 45.00 02/08/12 XXX215 AARON CLARK 217.19 02/08/12 XXX216 CMC NETWORK SOLUTIONS 525.00 02/08/12 XXX217 COCA COLA REFRESHMENTS 656.40 02/08/12 XXX218 JON A CODUTI 135.00 02/08/12 XXX219 REGINALD M COLLEY 97.20 02/08/12 XXX220 FRANCOIS CONDE-JAHN 145.00 02/08/12 XXX221 DAVID BRANDON CONNELLY 112.50 02/08/12 XXX222 COPPELL HIGH SCHOOL TENNIS 275.00 02/08/12 XXX223 COURTYARD MARRIOTT 370.60 02/08/12 XXX224 CREEKVIEW GOLF BOOSTER CLUB 165.00 02/08/12 XXX225 FRANCISCO CRUZ 124.97 02/08/12 XXX227 JAMES E DAUGHERTY 88.32 02/08/12 XXX228 JOSE DELGADO 112.00 02/08/12 XXX229 LARRY DENNIS 186.07 02/08/12 XXX230 JEFFREY N DICKEY 84.99 02/08/12 XXX231 MIKE DOMINGUEZ 152.00 02/08/12 XXX232 DANIEL DENNIS DOSEK 90.00 02/08/12 XXX233 MICHAEL P EATON 1,330.00 02/08/12 XXX234 RENEE EHMKE 30.00 02/08/12 XXX235 ROGER STEVEN ELDARD 100.00 02/08/12 XXX236 RICHARD ELSKAMP 315.00 02/08/12 XXX237 SAMUEL EUBANKS 88.32 02/08/12 XXX238 MARCUS FALCO 155.00 02/08/12 XXX239 WILLIAM DAVID FALLWELL 180.00 02/08/12 XXX240 FEDERAL EXPRESS 60.74 02/08/12 XXX241 STEVEN FERGUSON 55.00 02/08/12 XXX242 JERRY FOEHSER 137.50 02/08/12 XXX243 BOB GLENN FORTENBERRY JR 70.00 02/08/12 XXX244 ERIC FOSTER 91.65 02/08/12 XXX245 BRAD A FOWLER 102.49 02/08/12 XXX247 KENNETH W GHORMLEY II 154.42 02/08/12 XXX248 DEBORAH GILLESPIE 30.00 02/08/12 XXX249 ROBERT CORY GOLDSMITH 100.00 02/08/12 XXX250 MIGUEL GONZALEZ-GARCIA 130.00 02/08/12 XXX251 MICHAEL SHAYNE GOODMAN 135.00 02/08/12 XXX252 GRIFFIN MS PETTY CASH 193.09 02/08/12 XXX253 LARRY GUINN 6,500.00 02/08/12 XXX254 LARRY CARL HARRIS 215.00 02/08/12 XXX255 CHAD D HAUPERT 102.20 02/08/12 XXX256 KRISTIAN HAYES 99.99 02/08/12 XXX257 LEZLIE HEDGES 85.00 Page 13 of 49

02/08/12 XXX258 TOMMIE HICKS 163.30 02/08/12 XXX259 HILTON AMERICAS HOUSTON 653.07 02/08/12 XXX260 JASON HINKEL 122.50 02/08/12 XXX261 HOLIDAY INN ARLINGTON/RANGERS BALL 702.95 02/08/12 XXX262 HOLIDAY INN EXPRESS/PARKS MALL 776.08 02/08/12 XXX263 JEFFREY WAYNE HOLT 100.00 02/08/12 XXX264 AARON HOWARD 113.31 02/08/12 XXX265 TERRANCE HUTCHINS 85.00 02/08/12 XXX266 JACKETBACKERS 375.00 02/08/12 XXX267 JEM RESOURCE PARTNERS 1,684.00 02/08/12 XXX268 JESUIT COLLEGE PREP 378.00 02/08/12 XXX269 DANIEL JOHNSON 40.00 02/08/12 XXX270 JAMES RODNEY JOHNSON 193.86 02/08/12 XXX271 KIRK JOLIVETTE 85.00 02/08/12 XXX272 SCOTT JONES 85.00 02/08/12 XXX273 GARETH KALFAS 124.97 02/08/12 XXX274 KELLER CENTRAL HIGH SCHOOL 150.00 02/08/12 XXX275 KELLOGG & SOVEREIGN CONSULTING 6,035.00 02/08/12 XXX276 PARKER KELLOGG 106.07 02/08/12 XXX277 L1 ENROLLMENT SERVICES DIVISION 552.20 02/08/12 XXX278 LA QUINTA INN & SUITES 825.10 02/08/12 XXX279 LA QUINTA INN & SUITES 376.05 02/08/12 XXX280 MICHAEL T LADERER 253.85 02/08/12 XXX281 LEANDER ISD 200.00 02/08/12 XXX282 JOE D LEVINGSTON 132.20 02/08/12 XXX283 CALANDRA LEWIS 89.44 02/08/12 XXX284 LEWISVILLE TENNIS BOOSTER CLUB 150.00 02/08/12 XXX285 PRESTON LIDDELL 94.40 02/08/12 XXX286 KYLE LINDLEY 199.41 02/08/12 XXX287 LION TENNIS ASSOCIATION 300.00 02/08/12 XXX288 MICHAEL LONDON 194.98 02/08/12 XXX289 MARCUS LONG 85.00 02/08/12 XXX290 ANTHONY LOPEZ 163.81 02/08/12 XXX291 LOWES HOME CENTERS INC 558.56 02/08/12 XXX292 DANIEL LUJAN 102.20 02/08/12 XXX293 CURTIS MANNING 113.85 02/08/12 XXX294 MARCUS TENNIS BOOSTER 200.00 02/08/12 XXX295 MARTIN WRESTLING 540.00 02/08/12 XXX296 AARON MASON 91.10 02/08/12 XXX297 LAWRENCE MATSON 82.74 02/08/12 XXX298 MAYPEARL SOFTBALL 450.00 02/08/12 XXX299 ANNE MCCAUSLAND 30.00 02/08/12 XXX300 DARNELL MCCOY 154.42 02/08/12 XXX301 TOM MCGHIE 97.20 02/08/12 XXX302 MCKINNEY HIGH SCHOOL 119.00 02/08/12 XXX303 JESSE J MCNEIL III 62.77 02/08/12 XXX304 BENJAMIN J MERCER 92.00 02/08/12 XXX306 MAUREEN MARIE MESSNER 326.25 02/08/12 XXX307 METROPLEX MINI-CAST 50.00 02/08/12 XXX308 WILLIAM MILAM 91.10 02/08/12 XXX309 COURTNEY MILLER 102.75 02/08/12 XXX310 MONICA MILLS 60.00 02/08/12 XXX311 MOAK CASEY & ASSOCIATES LLP 2,500.00 02/08/12 XXX312 LEHACHI FARID MOHAMED 45.00 Page 14 of 49

02/08/12 XXX313 JONATHAN CHAD MOON 78.86 02/08/12 XXX314 LAZARO MORENO 85.00 02/08/12 XXX315 DAN MOSSAKOWSKI 138.00 02/08/12 XXX316 NORTHWEST HS TENNIS BOOSTER CLUB 175.00 02/08/12 XXX317 HEATHER C O'MALLEY 992.00 02/08/12 XXX318 HEATHER C O'MALLEY 945.00 02/08/12 XXX319 FELIPE ORTIZ 84.43 02/08/12 XXX320 JAMES R PAGE 55.00 02/08/12 XXX321 SHON DIXON PENDLETON 60.00 02/08/12 XXX322 PIONEER MS PETTY CASH 044 26.83 02/08/12 XXX323 RODNEY PIRTLE JR 120.00 02/08/12 XXX324 KIRSTEN PITT 40.00 02/08/12 XXX325 PLANO SENIOR HIGH SCHOOL 300.00 02/08/12 XXX326 JERRY MICHAEL PROFETA 120.00 02/08/12 XXX327 PROSPER GOLF 245.00 02/08/12 XXX328 RAINS TENNIS WORKS INC 168.00 02/08/12 XXX329 SHELBY RAINS 103.88 02/08/12 XXX330 BHARAT RAMNANAN 102.49 02/08/12 XXX331 GARY RAY 47.77 02/08/12 XXX332 RAEF REED 85.00 02/08/12 XXX333 RICHARDSON ATHLETIC BOOSTER CLUB 470.00 02/08/12 XXX334 ALLEN M ROULETTE 118.86 02/08/12 XXX336 SAC ADEC/SAN ANTONIO COLLEGE 520.00 02/08/12 XXX337 SAC ADEC/SAN ANTONIO COLLEGE 490.00 02/08/12 XXX338 SAMS CLUB DIRECT #1 1,438.24 02/08/12 XXX339 GEORGE SAMUEL 78.30 02/08/12 XXX340 D'LYNN SCHERTZ 117.20 02/08/12 XXX341 SERENITY HIGH 20,100.00 02/08/12 XXX342 CARL SEWELL 295.00 02/08/12 XXX343 THOMAS SEWELL 505.00 02/08/12 XXX344 JOYCELYN SEYBOLD 7.44 02/08/12 XXX345 JASON SHEARER 532.50 02/08/12 XXX346 RONNIE SHEPHERD 271.66 02/08/12 XXX347 TAMMY SIMPSON 97.20 02/08/12 XXX348 CHARLENE SIMRIL 86.66 02/08/12 XXX349 CORY CHASE SMITH 187.50 02/08/12 XXX350 DAVID HOWARD SMITH 94.98 02/08/12 XXX351 JOSE O SOLORIO 117.74 02/08/12 XXX352 JASON SORRELL 97.50 02/08/12 XXX353 SPECTRUM TRAINING SYSTEMS, INC 645.00 02/08/12 XXX354 STAR COMMUNITY NEWSPAPERS 112.00 02/08/12 XXX355 KYLE J STEVENS 889.00 02/08/12 XXX356 CHRISTOPHER A TALLEY 79.98 02/08/12 XXX357 TASBO 290.00 02/08/12 XXX358 TCA/TEXAS COUNSELORS ASSOC 125.00 02/08/12 XXX359 TCA/TEXAS COUNSELORS ASSOC 150.00 02/08/12 XXX360 TEXAS DEPT OF PUBLIC SAFETY 25.00 02/08/12 XXX361 KOMMANETHIA THORNTON 85.00 02/08/12 XXX362 TYLER CHRISTOPHER TIBBITTS 105.00 02/08/12 XXX363 JOHN TORRES 147.20 02/08/12 XXX364 TRANSLATION & INTERPRETATION NTWRK 1,210.00 02/08/12 XXX365 TRINITY HIGH SCHOOL 420.00 02/08/12 XXX366 TROJANS ALL SPORTS CLUB 275.00 02/08/12 XXX367 TASPA OFFICE 50.00 Page 15 of 49

02/08/12 XXX368 TX DEPT OF STATE HEALTH SERVICES 260.00 02/08/12 XXX369 UNIVERSITY OF NORTH TEXAS 75.00 02/08/12 XXX370 JACOB VELASQUEZ 77.20 02/08/12 XXX371 MICHAEL JAMES VILLA 60.00 02/08/12 XXX372 RALPH WALKER 208.30 02/08/12 XXX373 MICHAEL WASHINGTON 79.98 02/08/12 XXX374 LOUIS F WILLIAMS 86.94 02/08/12 XXX375 ROBERT WILLIAMS 87.77 02/08/12 XXX376 SCOTT WOODARD 98.84 02/08/12 XXX377 WYLIE PIRATE ATHLETIC BOOSTER CLUB 175.00 02/08/12 XXX378 CHRISTOPHER PAUL YORK 85.00 02/08/12 XXX379 DELWIN YOUNG 170.00 02/08/12 XXX380 SHARON E ANDERSON 150.00 02/08/12 XXX384 AUDREY BRAGG 900.00 02/08/12 XXX385 BUSINESS PROFESSIONALS OF AMERICA 40.00 02/08/12 XXX387 CITY OF FRISCO 75.00 02/08/12 XXX388 CITY OF MCKINNEY 4,997.22 02/08/12 XXX389 CITY OF PLANO 1,224.73 02/08/12 XXX392 COLLEGE BOARD SWRO 180.00 02/08/12 XXX394 COSERV 13,881.23 02/08/12 XXX395 DENISON HS THEATRE DEPT 175.00 02/08/12 XXX396 DESOTO HIGH SCHOOL 355.00 02/08/12 XXX397 DESOTO HIGH SCHOOL 350.00 02/08/12 XXX399 EDUCATION SERVICE CENTER-REGION 10 90.00 02/08/12 XXX403 FRISCO HS BAND BOOSTER 400.00 02/08/12 XXX405 HOMEWOOD SUITES 2,414.30 02/08/12 XXX406 HOMEWOOD SUITES 3,162.96 02/08/12 XXX409 LA QUINTA INN 55.55 02/08/12 XXX410 LA QUINTA INN 191.37 02/08/12 XXX411 LAKE DALLAS ISD 572.00 02/08/12 XXX412 LAKE DALLAS ISD 300.00 02/08/12 XXX413 LAKE DALLAS ISD 316.00 02/08/12 XXX414 LAKE DALLAS ISD/SCHOOL NURSE REVIEW 150.00 02/08/12 XXX415 LAQUINTA INN AUSTIN-CEDAR PARK 185.30 02/08/12 XXX419 MARKET STREET/UNITED SUPERMARKETS 53.50 02/08/12 XXX420 NATIONAL COUNCIL OF TEACHERS MATH 114.00 02/08/12 XXX421 NATIONAL FORENSIC LEAGUE 130.50 02/08/12 XXX422 NATIONAL MIDDLE SCHOOL ASSOC 75.00 02/08/12 XXX423 OMNI AUSTIN DOWNTOWN 752.10 02/08/12 XXX426 PARADISE BAKERY & CAFE 64.98 02/08/12 XXX428 DEBORAH PERKINS 100.00 02/08/12 XXX429 PLANO CHILDREN'S THEATRE 424.00 02/08/12 XXX432 RESULTS STAFFING INC 42,747.60 02/08/12 XXX434 SAN LUIS HOTEL 365.70 02/08/12 XXX435 SANDY LAKE PARK 300.00 02/08/12 XXX440 TASSP 2,255.00 02/08/12 XXX441 TEPSA 856.00 02/08/12 XXX442 TAEA/TX ART EDUCATION ASSOCIATION 45.00 02/08/12 XXX443 TEXAS LIBRARY ASSOCIATION / TLA 250.00 02/08/12 XXX444 TEXAS SCHOOL ADMINISTRATORS 300.00 02/08/12 XXX445 ELIZABETH TROWER 90.00 02/08/12 XXX446 UIL REGION 24 MUSIC 360.00 02/08/12 XXX447 UIL REGION 24 MUSIC 1,090.00 02/08/12 XXX448 UIL REGION 24 MUSIC 360.00 Page 16 of 49

02/08/12 XXX449 UTA JAZZ FESTIVAL 250.00 02/08/12 XXX450 WARREN INSTRUCTIONAL NETWORK 2,495.00 02/08/12 XXX451 LAUREN GUY 1,600.00 02/08/12 XXX452 JASONS DELI 68.55 02/08/12 XXX453 JENIFER LOU MCKENZIE 150.00 02/08/12 XXX454 PACESETTER PERSONNEL SERVICES 6,255.20 02/08/12 XXX455 CHLOE PARK 165.00 02/08/12 XXX456 TEXAS SCHOOL ADMIN LEGAL DIGEST 450.00 02/08/12 XXX457 AAI TROPHIES & AWARDS 89.50 02/08/12 XXX458 RANDALL DAVID ADAMS 120.00 02/08/12 XXX459 TONI ADAMS 120.00 02/08/12 XXX461 MELINDA P ANDERS 94.31 02/08/12 XXX464 KIMBERLY A ARTHUR 141.75 02/08/12 XXX465 ARVIZU FINANCIAL GROUP 1,050.00 02/08/12 XXX466 THOMAS ATTAWAY 277.50 02/08/12 XXX467 JAMES R BANKSTON 470.54 02/08/12 XXX468 DAVID M BARK 35.81 02/08/12 XXX469 LANDON W BARNES 55.96 02/08/12 XXX471 DANIEL BAUGHMAN 367.50 02/08/12 XXX472 KRISTEN C BELLONI 170.87 02/08/12 XXX474 MICHELLE A BILDERBACK 30.80 02/08/12 XXX475 SHERI C BLOCK 77.77 02/08/12 XXX476 LAURA B BOOKER 119.17 02/08/12 XXX477 DOUGLAS M. BROWN 510.00 02/08/12 XXX479 ANTON M BUCHER 30.00 02/08/12 XXX480 RITA BULTHAUP 51.16 02/08/12 XXX481 BILLY D BURLESON III 60.00 02/08/12 XXX482 RYAN BURNETT 167.71 02/08/12 XXX483 DAISY M CALLADO 519.23 02/08/12 XXX484 AMANDA B CAMPBELL 243.85 02/08/12 XXX486 TAMMY L CHANDLER 117.32 02/08/12 XXX488 CATHY J CHEATHAM 51.50 02/08/12 XXX489 PATRICE CHRISTIAN 31.97 02/08/12 XXX490 JOHN HOWARD CLAPP 187.50 02/08/12 XXX491 MELANIE A CORNELIUS 134.86 02/08/12 XXX492 GRANT COTTINGHAM 165.00 02/08/12 XXX493 CHRISTOPHER W COX 70.00 02/08/12 XXX494 ELIZABETH H COX 101.23 02/08/12 XXX496 TERI CRANE 127.87 02/08/12 XXX497 DAVID R CRUMP 577.50 02/08/12 XXX498 MARIA C CULVER 27.25 02/08/12 XXX499 REBECCA J CYBULSKI 55.86 02/08/12 XXX500 JONETTE F DALFONZO 88.00 02/08/12 XXX501 ALTA A DAVIS 36.52 02/08/12 XXX502 ALLISON E DICKEY 20.30 02/08/12 XXX503 NORMAN K EDMUNDS 75.41 02/08/12 XXX504 JAIME EGGSPUEHLER 50.00 02/08/12 XXX505 CHANTELLE W ELLIOTT 171.63 02/08/12 XXX506 JASON ELLIS 105.00 02/08/12 XXX507 ANGELA L EMENS 32.54 02/08/12 XXX508 CHRISTY E FARGASON 23.75 02/08/12 XXX509 SIAN L FLORES 64.75 02/08/12 XXX511 JOEL C GARROTT 75.00 02/08/12 XXX512 BARBARA H GEDDES 51.28 Page 17 of 49

02/08/12 XXX514 JENNIFER M GOSSELIN 155.23 02/08/12 XXX515 LAURA JEAN GRIM 45.00 02/08/12 XXX516 JAIME E HALCOVICH 84.60 02/08/12 XXX518 KEALI HARMON 55.96 02/08/12 XXX519 HORTENSIA HERNANDEZ 95.97 02/08/12 XXX520 BLAIR B HICKEY 137.78 02/08/12 XXX521 DIANNA J HIGH 11.88 02/08/12 XXX522 MARY A HILL 286.80 02/08/12 XXX523 VIRGINIA P HIOTT 139.65 02/08/12 XXX525 JENNIFER HOUGHTLIN 255.00 02/08/12 XXX526 ANGELA L HUDNALL 111.77 02/08/12 XXX527 WENDY C HUDSON 224.11 02/08/12 XXX528 TARA INGRAM 75.00 02/08/12 XXX529 JAMES C ISOM 70.00 02/08/12 XXX531 LAUREN H JOHNSON 80.00 02/08/12 XXX533 AVERY JONES 120.00 02/08/12 XXX534 STEPHANIE JONES 75.00 02/08/12 XXX536 KATHRYN C KENDALL 49.79 02/08/12 XXX537 MELISSA D KIEFER 23.74 02/08/12 XXX538 SHANNON D KILBURN 75.59 02/08/12 XXX540 TONI ANN KLINE 75.00 02/08/12 XXX542 KAREN A KRAFT 392.32 02/08/12 XXX544 KROGER - SOUTHWEST 677.07 02/08/12 XXX545 COLLEEN M KUGLER 23.75 02/08/12 XXX547 LINDA A LEAL 106.95 02/08/12 XXX550 SANDRA LULASHNYK 510.00 02/08/12 XXX551 CURTIS MARTIN 97.50 02/08/12 XXX553 ANGELA M MAY 307.60 02/08/12 XXX555 MICHAEL D MCKEE 63.28 02/08/12 XXX556 CATHERINE A MELENDEZ 36.06 02/08/12 XXX557 COURTNEY F MILLER 61.79 02/08/12 XXX558 KERI K MILLER 71.98 02/08/12 XXX559 MARY E MOORE 323.60 02/08/12 XXX561 ANGELA C MORRIS 101.90 02/08/12 XXX563 LISA M NALLS 89.63 02/08/12 XXX565 MARVIN E NASH II 70.00 02/08/12 XXX566 DEBRA K NELSON 1,287.35 02/08/12 XXX567 MARY M NEWTON 85.47 02/08/12 XXX568 TOM OSTERLAND 75.00 02/08/12 XXX569 ASHLEY G OWENS 60.81 02/08/12 XXX570 CATHERINE O PARKER 143.55 02/08/12 XXX571 MICHAEL PARKER 86.94 02/08/12 XXX572 ANDREA K PAVOLONIS 98.07 02/08/12 XXX574 GAIL M PERCLE 18.86 02/08/12 XXX575 SUSAN B PHELPS 62.03 02/08/12 XXX576 SHERRY T POLLAN 124.57 02/08/12 XXX577 PAMALA J PREWITT-CHOMIK 24.42 02/08/12 XXX578 KELLEY C PULIS 65.11 02/08/12 XXX579 CAROLYN M QUARLES 66.43 02/08/12 XXX580 ROCHELLE A RABE 197.49 02/08/12 XXX581 LEOTIS RATCLIFF 116.99 02/08/12 XXX582 LISA J RAWLINGS 63.72 02/08/12 XXX583 THERESE E REED 65.19 02/08/12 XXX584 RICHARD E REEDY 1,124.90 Page 18 of 49

02/08/12 XXX586 REMOTE-LEARNER.NET LLC 4,424.00 02/08/12 XXX587 MALCOLM EDWARD ROBISON 50.00 02/08/12 XXX588 SAMMIE L RODGERS 50.00 02/08/12 XXX589 DAVID ALLEN RUSSELL 337.50 02/08/12 XXX591 MAUREEN P SALZMAN 124.68 02/08/12 XXX592 ANDREW J SANCHEZ 88.83 02/08/12 XXX593 DEREK DEAN SANSO 352.50 02/08/12 XXX594 TIMOTHY G SANZ 554.72 02/08/12 XXX595 NANCY SAUNDERS 75.00 02/08/12 XXX597 NANCY L SCROGGINS 23.42 02/08/12 XXX598 SUSAN R SENN 171.03 02/08/12 XXX599 JEREMY SHIRLEY 113.75 02/08/12 XXX603 CHADD SPRINGER 90.00 02/08/12 XXX604 LESHA K STALLONS 52.26 02/08/12 XXX605 WENDY STANLEY 55.93 02/08/12 XXX606 LEZLIE D STEPHENS 34.97 02/08/12 XXX607 WENDY W STILES 24.58 02/08/12 XXX608 JOSHUA STORM 240.00 02/08/12 XXX610 TARA L TALIAFERRO 72.72 02/08/12 XXX611 SHANEL P TARRANT-SIMONE 77.72 02/08/12 XXX612 JASON K THURSTON 728.97 02/08/12 XXX613 JOSEPHINE A TINNEY 628.29 02/08/12 XXX614 LINDSEY N TITUS 8.33 02/08/12 XXX615 GRETCHEN A TOLNAY 47.62 02/08/12 XXX616 DAVID W TRIMBLE 64.84 02/08/12 XXX617 BRIAN TSCHUDY 90.00 02/08/12 XXX618 MARY E TURNER 98.53 02/08/12 XXX620 MICHAEL R WALDRIP 440.27 02/08/12 XXX621 SHARON H WALL 16.05 02/08/12 XXX622 DEIDRA D WEBB 81.36 02/08/12 XXX623 SARAH A WELBOURNE 107.75 02/08/12 XXX624 BRANDI DAWN WERNER 120.00 02/08/12 XXX625 JANE A WHITLEDGE 35.46 02/08/12 XXX626 RICHARD A WILKINSON 602.54 02/08/12 XXX627 JEFFREY A WOLFORD 123.88 02/08/12 XXX628 CYNTHIA G WOOLF 45.41 02/08/12 XXX629 CARL L YEATS 97.13 02/08/12 XXX630 ERICK YELDER 470.00 02/09/12 XXX631 GEORGE W CHARLES 316.00 02/09/12 XXX632 MARI M HARRISON 356.50 02/09/12 XXX633 AMY JUSTICE 316.00 02/09/12 XXX634 DARILYN B KREMPIN 275.50 02/09/12 XXX635 TONI S MARSH 438.00 02/09/12 XXX636 PANERA BREAD 1,905.88 02/09/12 XXX637 CATHERINE H STINTON 282.50 02/10/12 XXX638 LA QUINTA INN & CONFERENCE CTR 248.24 02/14/12 XXX639 MAYCO SALES COMPANY INC 4,000.20 02/14/12 XXX640 MCKINNEY OFFICE SUPPLY 69.64 02/14/12 XXX641 MCMILLAN JAMES EQUIPMENT CO LP 370.00 02/14/12 XXX642 MUSIC & ARTS CENTERS 2,513.27 02/14/12 XXX643 MUSIC 1ST 445.00 02/14/12 XXX644 NESTLE WATERS OF AMER/OZARKA 718.62 02/14/12 XXX645 NORTHWEST PROPANE GAS COMPANY 771.00 02/14/12 XXX646 O'REILLY AUTO PARTS 174.32 Page 19 of 49

02/14/12 XXX647 UIL 55.00 02/14/12 XXX649 NAPA AUTO PARTS 609.67 02/14/12 XXX656 OFFICE DEPOT 16,766.07 02/14/12 XXX659 A. W. PELLER & ASSOCIATES, INC. 92.36 02/14/12 XXX660 ACADEMIC SPECIALTIES 527.50 02/14/12 XXX661 ACALON CARDS & EXAMS INC 720.50 02/14/12 XXX663 AEH/GENERAL PROCUREMENT 4,291.85 02/14/12 XXX664 AHA! PROCESS INC 7,607.20 02/14/12 XXX665 ACIS/AIR COND INNOVATIVE SOLUTIONS 25,830.68 02/14/12 XXX666 ALARM EXPRESS 137.47 02/14/12 XXX668 ALLIED WASTE SERVICES #079 1,976.45 02/14/12 XXX669 AMERICA TEAM SPORTS LLC 2,012.50 02/14/12 XXX670 APPLIED PRACTICE, LTD 730.84 02/14/12 XXX671 AUSTIN TURF & TRACTOR 1,853.14 02/14/12 XXX673 BAREFOOT ATHLETICS 510.00 02/14/12 XXX675 BBI TENNIS GROUP 1,319.86 02/14/12 XXX676 BEST BUY GOV, LLC 629.92 02/14/12 XXX677 BETSY ROSS FLAG GIRLS INC 153.00 02/14/12 XXX680 BUCKS WHEEL & EQUIPMENT CO 112.39 02/14/12 XXX681 CARDINALS SPORT CENTER 1,351.00 02/14/12 XXX682 CENTER FOR LEARNING 48.40 02/14/12 XXX683 CHAMPION WASTE SERVICES 650.00 02/14/12 XXX684 CHILDSWORK-CHILDSPLAY/GUIDIANCE GRP 173.50 02/14/12 XXX685 COCA COLA REFRESHMENTS 147.60 02/14/12 XXX687 COMPLETE SUPPLY INC 400.00 02/14/12 XXX688 CPI OFFICE PRODUCTS 438.35 02/14/12 XXX690 CROWN TROPHY PLANO 206.35 02/14/12 XXX691 CONSOLIDATED REFRIGERATION TECH 7,871.43 02/14/12 XXX692 CWD 813.43 02/14/12 XXX693 DALLAS PRECISION IMPORTS 75.00 02/14/12 XXX694 DELL MARKETING LP 1,758.55 02/14/12 XXX695 DICK BLICK ART MATERIALS 447.57 02/14/12 XXX696 DR SOUND GUY 1,117.05 02/14/12 XXX697 DRAMATISTS PLAY SERVICE INC 120.00 02/14/12 XXX698 DREAM RANCH OFFICE SUPPLIES 856.84 02/14/12 XXX699 DUCKY-BOB'S EVENT SPECIALISTS 4,346.20 02/14/12 XXX701 ECOSYSTEMS ENVIRONMENTAL INC 4,075.00 02/14/12 XXX702 EDS LAWN EQUIPMENT 1,222.80 02/14/12 XXX703 EDUCATIONAL PRODUCTS INC OR EPI 101.97 02/14/12 XXX704 EDUCATORS OUTLET 85.89 02/14/12 XXX705 EDWARDS PRINTING SERVICE INC 1,079.78 02/14/12 XXX706 ELLISON EDUCATIONAL EQUIPMENT INC 89.44 02/14/12 XXX708 EXAMGEN INC. 6,825.00 02/14/12 XXX709 COLLEGE BOARD / AP EXAMINATIONS 41.00 02/14/12 XXX710 4-L ENGINEERING COMPANY, INC 2,403.32 02/14/12 XXX711 APPLE COMPUTER INC 1,038.00 02/14/12 XXX712 BARCELONA SPORTING GOODS INC 819.00 02/14/12 XXX713 BSN SPORTS/SPORT SUPPLY GRP 4,415.74 02/14/12 XXX714 CROSS ROADS TRAILERS/BIG TEX 447.20 02/14/12 XXX715 DEMCO INC 656.17 02/14/12 XXX716 EBSCO INFORMATION SERVICES 852.42 02/14/12 XXX717 CHRISTOPHER RAINS 16.42 02/14/12 XXX718 GENERAL BINDING CORPORATION/GBC 2,022.78 02/14/12 XXX719 FERGUSON INDUSTRIAL GASES 425.98 Page 20 of 49

02/14/12 XXX720 FRANKS TIRE SERVICE 500.72 02/14/12 XXX721 GAILS FLAGS INC. 185.00 02/14/12 XXX723 GEO-SYSTEMS 1,506.85 02/14/12 XXX724 GILBERT & LAWRENCE MUSIC INC 330.06 02/14/12 XXX725 GOLF TEAM PRODUCTS 2,060.00 02/14/12 XXX726 GOPHER SPORT 513.55 02/14/12 XXX727 GOVCONNECTION INC 164.24 02/14/12 XXX728 GROVES ELECTRICAL SERVICE 1,366.00 02/14/12 XXX729 GTM SPORTSWEAR 2,548.98 02/14/12 XXX732 HAVEN LANDSCAPING & IRRIGATION 90.00 02/14/12 XXX733 HERITAGE ONE ROOFING, INC 3,793.40 02/14/12 XXX734 HEUER PUBLISHING LLC 42.50 02/14/12 XXX735 HOBBY LOBBY 1,324.50 02/14/12 XXX736 HTS NORTH TEXAS INC 876.60 02/14/12 XXX737 HUMAN RELATIONS MEDIA 229.89 02/14/12 XXX738 ID WHOLESALER/IDW LLC 129.98 02/14/12 XXX739 IESI MCKINNEY 6,085.00 02/14/12 XXX740 IN STEP DRILL TEAM PROPS 572.59 02/14/12 XXX741 INTERSTATE ALL BATTERY CTR COLLIN 27.93 02/14/12 XXX742 J W PEPPER OF DALLAS 356.38 02/14/12 XXX747 KAMICO INSTRUCTIONAL MEDIA 87.60 02/14/12 XXX749 KELIN VIOLIN SHOP 305.00 02/14/12 XXX750 LEAPIN' LEOTARDS 7,425.00 02/14/12 XXX751 LEGENDARY SELF STORAGE 630.00 02/14/12 XXX752 LESCO INC/JOHN DEERE LANDSCAPES 550.00 02/14/12 XXX753 LIBRARY VIDEO COMPANY 53.80 02/14/12 XXX754 LINGUISYSTEMS INC 129.85 02/14/12 XXX756 LONGHORN INC. 788.68 02/14/12 XXX758 LIBRARY STORE INC, THE 82.32 02/14/12 XXX759 FILTER SYSTEMS 4,191.84 02/14/12 XXX760 FLAGHOUSE 41.90 02/14/12 XXX762 FRISCO SPORTS CENTER 2,404.75 02/14/12 XXX763 GILMAN GEAR 2,201.27 02/14/12 XXX764 HEINEMANN GREENWOOD 2,191.00 02/14/12 XXX766 HIGHSMITH LLC/UPSTART/EDUPRESS 1,078.77 02/14/12 XXX767 INTERSPEC LLC 640.00 02/14/12 XXX771 LAKESHORE LEARNING MATERIALS 1,135.46 02/14/12 XXX772 LONE STAR COMMUNICATIONS INC 10,075.50 02/15/12 XXX773 ACCESS LANGUAGE CENTER LLC 258.36 02/15/12 XXX774 AFFILIATED TELEPHONE INC 3,367.01 02/15/12 XXX775 RENE M AGUILERA 106.47 02/15/12 XXX776 AIM FOR SUCCESS INC 4,535.00 02/15/12 XXX777 CHARLES BICKLEY ALEXANDER 91.47 02/15/12 XXX778 ALFRED ALVAREZ 89.96 02/15/12 XXX779 ULISES ARANDA 100.36 02/15/12 XXX780 AUBREY ISD 200.00 02/15/12 XXX781 KIMM AVILA 163.31 02/15/12 XXX782 DANIEL BARDWELL 127.50 02/15/12 XXX783 AUDREY LEE BARLOWE 125.00 02/15/12 XXX784 HARLEY E BARNES III 110.00 02/15/12 XXX785 JOE BASS 91.10 02/15/12 XXX786 GAYLE BAUER 10.00 02/15/12 XXX787 COURTNEY A BENSON 47.00 02/15/12 XXX788 RODRICK BENTON 113.85 Page 21 of 49

02/15/12 XXX789 BERKNER HS/GIRLS SOCCER BOOSTER CLU 150.00 02/15/12 XXX790 BARRY BLACKWELL 92.21 02/15/12 XXX791 ROBERT J BRAINARD 135.00 02/15/12 XXX792 MATHEW A BRIGGS 90.00 02/15/12 XXX793 EARL WAYNE BROUMLEY 90.00 02/15/12 XXX794 JARIN BROWN 61.64 02/15/12 XXX795 JERRY S BURKS 318.00 02/15/12 XXX796 ALLAN BUTTON 45.00 02/15/12 XXX797 LEONARD CAMPERS 233.82 02/15/12 XXX798 MARY CANNON 150.00 02/15/12 XXX799 JIM CARLSEN 190.00 02/15/12 XXX800 TIRZO CARPIZO 163.32 02/15/12 XXX801 GONZALO CARVALLO 45.00 02/15/12 XXX802 COSHARI CHACCHIA 85.00 02/15/12 XXX803 CITY OF FRISCO 108,577.74 02/15/12 XXX804 CLARK MIDDLE SCHOOL PETTY CASH 75.76 02/15/12 XXX805 COCA COLA REFRESHMENTS 199.92 02/15/12 XXX806 JON A CODUTI 120.00 02/15/12 XXX807 DUSTIN COHEN 155.00 02/15/12 XXX808 GREGORY COLLINS 83.30 02/15/12 XXX809 FRANCOIS CONDE-JAHN 60.00 02/15/12 XXX810 COPPELL HIGH SCHOOL TENNIS 150.00 02/15/12 XXX811 COSERV ELECTRIC 6,073.53 02/15/12 XXX812 MARK CRAWFORD 110.00 02/15/12 XXX813 FRANCISCO CRUZ 163.31 02/15/12 XXX814 CURRICULUM ACKER PETTY CASH 11.50 02/15/12 XXX815 RICHARD K DANNER JR 60.00 02/15/12 XXX816 JAMES E DAUGHERTY 93.87 02/15/12 XXX817 JOHN DEARMOND 120.00 02/15/12 XXX818 MATTHEW DODSON 86.11 02/15/12 XXX819 TASHA DORSEY 105.00 02/15/12 XXX820 DANIEL DENNIS DOSEK 96.65 02/15/12 XXX821 RICHARD DRIVER 105.00 02/15/12 XXX822 CHARLES R DUCOTE 86.11 02/15/12 XXX823 CHARLES EDMISTON 95.00 02/15/12 XXX824 CHIMA EHIEM 102.66 02/15/12 XXX825 UCHE EHIEM 40.00 02/15/12 XXX826 ENTERPRISE RENT-A-CAR 287.23 02/15/12 XXX827 SAMUEL EUBANKS 85.00 02/15/12 XXX828 MARCUS FALCO 95.54 02/15/12 XXX829 FEDERAL EXPRESS 927.21 02/15/12 XXX830 RANDY FELDER 130.51 02/15/12 XXX831 PETER FLANAGAN 78.88 02/15/12 XXX832 FLOWER MOUND TENNIS BOOSTER CLUB 200.00 02/15/12 XXX833 FORNEY HIGH SCHOOL 600.00 02/15/12 XXX834 JACK FRISBY 130.53 02/15/12 XXX835 FRISCO CHAMBER OF COMMERCE 2,577.00 02/15/12 XXX836 FRISCO HIGH SCHOOL PETTY CASH 116.41 02/15/12 XXX837 FRISCO ISD SPECIAL ED/PETTY CASH 266.99 02/15/12 XXX838 JOHN GAULDEN 120.00 02/15/12 XXX839 ROBERT CORY GOLDSMITH 85.00 02/15/12 XXX840 MIGUEL GONZALEZ-GARCIA 75.00 02/15/12 XXX841 CHRISTOPHER GORMLEY 135.00 02/15/12 XXX842 SCOTT B GREENWOOD 1,983.00 Page 22 of 49