GENERAL OPERATING CHECK REGISTER

01/04/12 XXX281 TAEA/TX ART EDUCATION ASSOCIATION (80.00) 06/20/12 XXX408 SIR SPEEDY (84.96) 07/25/12 XXX314 EMILY MORGAN DOWNTOWN HOTEL (431.91) 09/04/12 XXX348 3M COMPANY 2,768.00 09/04/12 XXX350 ACHIEVE 3000 62,707.26 09/04/12 XXX351 AEROWAVE TECHNOLOGIES 63.98 09/04/12 XXX352 AGILE SPORTS TECHNOLOGIES/HUDL 2,200.00 09/04/12 XXX353 ALOE SOFTWARE GROUP 16,775.55 09/04/12 XXX354 AMERICA TEAM SPORTS LLC 2,895.00 09/04/12 XXX355 AUTO PLUS AUTO PARTS 366.62 09/04/12 XXX356 BANKSTON FORD OF FRISCO 129.96 09/04/12 XXX357 BAPTIST'S ATHLETIC SUPPLY 7,186.80 09/04/12 XXX358 BEST BUY GOV, LLC 373.29 09/04/12 XXX360 BUS AIR MANUFACTURING LLC 206.32 09/04/12 XXX361 CAPSTONE PRESS/PUBLISHERS 21,530.50 09/04/12 XXX362 CITY OF FRISCO 101,909.13 09/04/12 XXX363 CITY OF PLANO 8,993.05 09/04/12 XXX364 COCA COLA REFRESHMENTS 107.04 09/04/12 XXX366 COMPUTERTECH 3,614.64 09/04/12 XXX367 DELL MARKETING LP 2,466.00 09/04/12 XXX368 DIDAX INC 57.40 09/04/12 XXX369 DIFFERENT ROADS TO LEARNING INC 207.81 09/04/12 XXX370 EDUCATORS PUBLISHING SERVICE/EPS 164.78 09/04/12 XXX371 EDWIN WATTS GOLF SHOPS 1,060.00 09/04/12 XXX372 FALCON SUPPLY 426.16 09/04/12 XXX373 FERGUSON INDUSTRIAL GASES 71.25 09/04/12 XXX390 NATIONAL GEOGRAPHIC EXPLORER 1,837.31 09/04/12 XXX392 MEDCO SUPPLY COMPANY 12,515.10 09/04/12 XXX393 MEGATRONICS INTERNATIONAL CORP 244.50 09/04/12 XXX394 NASCO 125.37 09/04/12 XXX395 NESTLE WATERS OF AMER/OZARKA 180.27 09/04/12 XXX396 OFFICEMAX 839.31 09/04/12 XXX397 ORIENTAL TRADING COMPANY INC 651.63 09/04/12 XXX374 AAI TROPHIES & AWARDS 8,656.94 09/04/12 XXX375 ANDERSON'S/TAYMARK 872.42 09/04/12 XXX376 APPLE COMPUTER INC 361.98 09/04/12 XXX377 BARCELONA SPORTING GOODS INC 1,554.36 09/04/12 XXX378 BARNES & NOBLE 794.49 09/04/12 XXX379 BBI TENNIS GROUP 2,275.00 09/04/12 XXX380 BETSY ROSS FLAG GIRLS INC 78.78 09/04/12 XXX381 BSN SPORTS/SPORT SUPPLY GRP 2,295.00 09/04/12 XXX382 COMPLETE SUPPLY INC 744.36 09/04/12 XXX383 D&H DISTRIBUTING CO 347.22 09/04/12 XXX384 DORIAN BUSINESS SYSTEMS 810.00 09/04/12 XXX385 DREAM RANCH OFFICE SUPPLIES 161.00 09/04/12 XXX387 FLINN SCIENTIFIC INC 386.74 09/04/12 XXX388 THE FLIPPEN GROUP 1,278.75 09/04/12 XXX389 FRISCO SPORTS CENTER 6,706.00 09/04/12 XXX398 NAPA AUTO PARTS 1,568.58 09/04/12 XXX402 OFFICE DEPOT 31,259.86 09/04/12 XXX403 OLMSTED KIRK EQUIPMENT & SUPPLY CO 6,234.64 09/04/12 XXX404 OLMSTED-KIRK PAPER COMPANY 81.85 09/05/12 XXX406 ASCA/AMER SCHOOL COUNSELORS ASSO 230.00 09/05/12 XXX407 BABES FRISCO LLC 381.72 Page 1 of 35

09/05/12 XXX408 CATHY BARKER 50.00 09/05/12 XXX410 KIRA BUTLER 50.00 09/05/12 XXX411 DAVID CARMICHAEL 50.00 09/05/12 XXX412 STEVEN CARPENTER 50.00 09/05/12 XXX413 ROSE CARTER 300.00 09/05/12 XXX414 CHICK FIL A #9309 282.50 09/05/12 XXX417 LESLIE COCKE 200.00 09/05/12 XXX418 VERONICA COLE 50.00 09/05/12 XXX419 COLUMBIA SCHOLASTIC PRESS ASSOC 268.50 09/05/12 XXX420 THE DALLAS MORNING NEWS 250.68 09/05/12 XXX421 MOHAMMAD DANAWALA 27.00 09/05/12 XXX422 DICKEYS BARBECUE #074 297.00 09/05/12 XXX423 DOWN SYNDROME GUILD OF DALLAS 80.00 09/05/12 XXX424 JENNIFER DUNHAM 50.00 09/05/12 XXX425 ECAMPUS SYSTEMS 1,490.00 09/05/12 XXX426 EDUCATIONAL THEATRE ASSOCIATION 70.00 09/05/12 XXX428 FRANCES FAYAZI 100.00 09/05/12 XXX429 ROWENA FORBES 150.00 09/05/12 XXX430 JOHN H GEARHART 50.00 09/05/12 XXX431 MARISOL GLEASON 50.00 09/05/12 XXX432 MELANIE GRAY 50.00 09/05/12 XXX433 VALERIE HATLEY 100.00 09/05/12 XXX434 DARLA HILL 50.00 09/05/12 XXX435 SUSAN S HILL 50.00 09/05/12 XXX437 INACOL/INT'NL ASSOC K-12 ONLINE 60.00 09/05/12 XXX438 PAULA IRVINE 50.00 09/05/12 XXX440 PATRICK JONES 150.00 09/05/12 XXX441 JULIE JORGENSEN 50.00 09/05/12 XXX442 CHRISTY KEELAND 50.00 09/05/12 XXX443 CAROL KELLY 100.00 09/05/12 XXX444 MARIA KENNEDY 9.00 09/05/12 XXX445 FARHANA KHAN 50.00 09/05/12 XXX446 MAX KIESLING 50.00 09/05/12 XXX447 MICHON KING 50.00 09/05/12 XXX448 HOLLY KINGSTON 50.00 09/05/12 XXX449 LEEANN KIRKINDOLL 50.00 09/05/12 XXX450 ERIN KRUSE 50.00 09/05/12 XXX451 KRISTIN KUCHOLTZ 50.00 09/05/12 XXX452 REBECCA KYLE 50.00 09/05/12 XXX454 DENISE LA JOIE 50.00 09/05/12 XXX455 FATEMEH LESANI 100.00 09/05/12 XXX456 KATHY LINDQUIST 100.00 09/05/12 XXX457 JULIE LOSS 50.00 09/05/12 XXX458 SARAH E. LOVEALL 50.00 09/05/12 XXX459 KYLE LOWE 50.00 09/05/12 XXX460 KAREN LOWERY 150.00 09/05/12 XXX461 LINHUI LU 100.00 09/05/12 XXX462 STACY LU 50.00 09/05/12 XXX463 MATS LUNDBERG 100.00 09/05/12 XXX464 MICHAEL LUTZ 50.00 09/05/12 XXX465 ANA MAIER 100.00 09/05/12 XXX466 SCOTT MARSLAND 50.00 09/05/12 XXX467 SAMIR MARWAHA 100.00 09/05/12 XXX468 LYNNE MICHELICH 50.00 Page 2 of 35

09/05/12 XXX469 AUDREY MILLER 50.00 09/05/12 XXX470 BARBARA MILLER 50.00 09/05/12 XXX471 SHARON MINOR 100.00 09/05/12 XXX472 DIANA MOOG 50.00 09/05/12 XXX473 MALLORY MOON 100.00 09/05/12 XXX474 JULIE MORRIS 50.00 09/05/12 XXX475 GEOFF MORSE 50.00 09/05/12 XXX476 LISA MURRAY 50.00 09/05/12 XXX477 NASSP 85.00 09/05/12 XXX478 SHERRI NOLES 50.00 09/05/12 XXX479 NSPA/NATIONAL SCHOLASTIC PRESS ASSO 244.00 09/05/12 XXX480 IFY OKAFOR 100.00 09/05/12 XXX481 CHRIS O'NEILL 50.00 09/05/12 XXX482 KRISTINE OWEN 50.00 09/05/12 XXX484 PARADISE BAKERY & CAFE 245.00 09/05/12 XXX485 CHRISTOPHER PETRILLA 50.00 09/05/12 XXX486 MARK PETTERSON 50.00 09/05/12 XXX487 BARBARA POLARINAKIS 250.00 09/05/12 XXX488 TERESA PRYOR 50.00 09/05/12 XXX489 RACHELS CHALLENGE 2,900.00 09/05/12 XXX490 SCOTT REID 50.00 09/05/12 XXX491 JULIE REZNICEK 100.00 09/05/12 XXX492 KATHY RICHARDSON 50.00 09/05/12 XXX493 KRISTIN RILEY 50.00 09/05/12 XXX494 STAR RILEY 9.00 09/05/12 XXX495 BRIAN ROACH 100.00 09/05/12 XXX496 ROBIN ROBBIRDS 50.00 09/05/12 XXX497 SHELLI ROBERTSON 50.00 09/05/12 XXX498 DORINA ROCAS 100.00 09/05/12 XXX499 MARK ROLAND 250.00 09/05/12 XXX500 LISA ROYER 50.00 09/05/12 XXX501 JENNIFER SALMON 50.00 09/05/12 XXX502 ERICA SANDERS 9.00 09/05/12 XXX503 WILL SARAVIA 100.00 09/05/12 XXX504 SHAWN SATRE 50.00 09/05/12 XXX505 JOHN SCHRAMPFER 50.00 09/05/12 XXX506 TRAYCIE SCHWALBE 50.00 09/05/12 XXX507 SCRIPPS NATIONAL SPELLING BEE 122.50 09/05/12 XXX508 TRACI SEAL 50.00 09/05/12 XXX509 JAMES J. SEIKEL 50.00 09/05/12 XXX510 RACHELLE T. SEVIN 50.00 09/05/12 XXX511 MICHAEL SIMMONS 50.00 09/05/12 XXX512 JENNIFER SIMS 50.00 09/05/12 XXX513 SUE SIVADO 50.00 09/05/12 XXX514 TAMMIE SLAY 100.00 09/05/12 XXX515 KATHLEEN SMITH 50.00 09/05/12 XXX516 CHERIE SNELL 50.00 09/05/12 XXX517 SOUTHERN TIRE MART 65.00 09/05/12 XXX518 LISA STEWART 50.00 09/05/12 XXX519 T SCOTT STROMBERG 50.00 09/05/12 XXX520 PAMELA SUMMERLIN 50.00 09/05/12 XXX521 TASSP 585.00 09/05/12 XXX522 CINA TAVANAEI 50.00 09/05/12 XXX523 TEPSA 915.00 Page 3 of 35

09/05/12 XXX525 TEXAS EDUCATION NEWS 215.00 09/05/12 XXX526 TMEA/TX MUSIC EDUCATORS ASSOC 200.00 09/05/12 XXX527 TOBAN THOMPSON 50.00 09/05/12 XXX528 JESSICA TILLMAN 50.00 09/05/12 XXX529 LISA TURK 150.00 09/05/12 XXX530 UIL REGION 24 MUSIC 370.00 09/05/12 XXX531 UNIVERSITY OF TEXAS AUSTIN 25.00 09/05/12 XXX532 MICHELE WATERS 50.00 09/05/12 XXX533 ANNE WATSON 50.00 09/05/12 XXX534 JENNIFER WITHERS 50.00 09/05/12 XXX544 CITY OF FRISCO 20,256.33 09/05/12 XXX545 CITY OF MCKINNEY 3,596.24 09/05/12 XXX546 CITY OF PLANO 5,806.07 09/05/12 XXX547 COSERV 142,687.14 09/05/12 XXX548 DIRECT ENERGY 12,115.31 09/05/12 XXX555 LORMAN EDUCATION SERVICES 169.00 09/05/12 XXX556 LOWES HOME CENTERS INC 2,790.17 09/05/12 XXX557 MARKET STREET/UNITED SUPERMARKETS 348.25 09/05/12 XXX561 PCAT/NORTH AMERICAN SOLUTIONS 2,595.00 09/05/12 XXX562 PONDER COMPANY INC 500.00 09/05/12 XXX563 PRIMA CARE MEDICAL CENTER 1,780.00 09/05/12 XXX566 SAMS CLUB DIRECT #1 2,133.74 09/05/12 XXX569 WORLDWIDE RECLAMATION, INC. 1,680.00 09/05/12 XXX574 RESULTS STAFFING INC 4,928.00 09/05/12 XXX575 SEXAUER 1,704.00 09/05/12 XXX576 SHERWIN WILLIAMS 2,158.59 09/05/12 XXX577 SHIFFLER EQUIPMENT SALES INC 332.28 09/05/12 XXX578 UNITED REFRIGERATION, INC 5,345.75 09/05/12 XXX591 ALLEN EAGLE HIT SQUAD 250.00 09/05/12 XXX592 AMERICAN ASSOCIATION OF NOTARIES 343.76 09/05/12 XXX593 ARGYLE ISD 215.00 09/05/12 XXX596 AT&T 67,579.05 09/05/12 XXX598 AT&T LONG DISTANCE 671.25 09/05/12 XXX599 AT&T MOBILITY 184.98 09/05/12 XXX600 JERRI BISHOP 156.65 09/05/12 XXX601 JOE BOYD 68.88 09/05/12 XXX602 REBECCA D BROWN 125.55 09/05/12 XXX603 BUREAU OF EDUCATION & RESEARCH 4,695.00 09/05/12 XXX604 BYRON NELSON HIGH SCHOOL 185.00 09/05/12 XXX605 MARY CANNON 150.00 09/05/12 XXX606 CARROLLTON CHRISTIAN ACADEMY 120.00 09/05/12 XXX607 CESD 260.00 09/05/12 XXX608 GABRIEL CHAVEZ 60.83 09/05/12 XXX609 CHICK-FIL-A #02093-09/05/12 XXX610 COLLEGE BOARD SWRO 60.00 09/05/12 XXX611 DALLAS VOLLEYBALL OFFICIALS CHAPTER 1,200.00 09/05/12 XXX612 LISA D DEAVER 91.38 09/05/12 XXX613 DENISON HIGH SCHOOL 430.00 09/05/12 XXX614 DENTON GUYER GOLF 554.00 09/05/12 XXX615 DENTON GUYER HS WILDCAT BASKETBALL 450.00 09/05/12 XXX616 DENTON HIGH SCHOOL 175.00 09/05/12 XXX617 DOUBLETREE HOTEL 879.28 09/05/12 XXX618 DRY CLEAN SUPER CENTER-MAIN ST 18.00 09/05/12 XXX619 DUNCANVILLE HIGH SCHOOL 250.00 Page 4 of 35

09/05/12 XXX620 EDUCATION WEEK 64.94 09/05/12 XXX621 ENTERPRISE RENT-A-CAR 792.00 09/05/12 XXX622 FEDERAL EXPRESS 54.62 09/05/12 XXX623 FLOWER MOUND GOLF BOOSTER CLUB 165.00 09/05/12 XXX624 FORNEY HS GOLF BOOSTER CLUB 175.00 09/05/12 XXX625 FREEBIRDS WORLD BURRITO 59.95 09/05/12 XXX626 FRISCO ISD SPECIAL ED/PETTY CASH 400.00 09/05/12 XXX627 TONI GROSELLE 95.00 09/05/12 XXX628 LARRY HOWK 274.14 09/05/12 XXX629 JACKETBACKERS 195.00 09/05/12 XXX630 JESUIT COLLEGE PREP 250.00 09/05/12 XXX631 JASON KNIGHT 166.10 09/05/12 XXX632 JEFFERY MARK KOBILKA 64.44 09/05/12 XXX633 RICHARD LACKEY 62.22 09/05/12 XXX634 LAKE DALLAS GOLF TEAM 280.00 09/05/12 XXX635 LAKE HIGHLANDS HIGH SCHOOL 195.00 09/05/12 XXX636 LAKE RIDGE HS GOLF BOOSTER CLUB 745.00 09/05/12 XXX637 LEWISVILLE HS VOLLEYBAL BOOSTER CLU 225.00 09/05/12 XXX638 MCKINNEY NORTH GOLF BOOSTE CLUB 215.00 09/05/12 XXX639 MCKINNEY PREMIER VOLLEYBALL TOURNEY 450.00 09/05/12 XXX640 MARCUS GOLF BOOSTER CLUB 375.00 09/05/12 XXX641 MIDLOTHIAN GOLF 555.00 09/05/12 XXX642 MOAK CASEY & ASSOCIATES LLP 2,500.00 09/05/12 XXX643 MUSIC THEATRE INTERNATIONAL 800.00 09/05/12 XXX644 NATIONAL ART EDUC ASSN/NAEA/NAHS 65.00 09/05/12 XXX645 NATIONAL COUNCIL OF TEACHERS MATH 81.00 09/05/12 XXX646 NEWMAN SMITH GOLF 350.00 09/05/12 XXX647 OLD BRICKYARD GOLF CLUB 375.00 09/05/12 XXX648 PANERA BREAD 514.63 09/05/12 XXX649 DEBRA PEREZ 126.66 09/05/12 XXX650 PERFORMANCE LEARNING SYSTEMS, INC 982.04 09/05/12 XXX651 EVANS, PINGLETON & HOWARD 40,000.00 09/05/12 XXX652 BENJAMIN W PIPER 84.44 09/05/12 XXX653 PLANO EAST GOLF BOOSTER CLUB 600.00 09/05/12 XXX654 MARIO PORTILLO 216.61 09/05/12 XXX655 RANCHVIEW GOLF 450.00 09/05/12 XXX656 RICHARDSON ATHLETIC BOOSTER CLUB 195.00 09/05/12 XXX657 RICHARDSON ATHLETIC BOOSTER CLUB 195.00 09/05/12 XXX658 RYAN HIGH SCHOOL 850.00 09/05/12 XXX659 SAM HOUSTON HIGH SCHOOL 200.00 09/05/12 XXX660 PAULA SHAW 94.43 09/05/12 XXX661 SOUTHERN TIRE MART 65.00 09/05/12 XXX662 SUNGARD PUBLIC SECTOR 157,075.72 09/05/12 XXX663 SYSTEM FIVE LLC 11,916.00 09/05/12 XXX664 TAHPERD 60.00 09/05/12 XXX665 TASA /TEXAS ASSOC OF SCHOOL ADMIN 250.00 09/05/12 XXX666 TASB 2,200.00 09/05/12 XXX667 TASBO 150.00 09/05/12 XXX668 CLINTON L TENNILL JR 71.38 09/05/12 XXX669 TEXAS ASCD 734.00 09/05/12 XXX670 TEXAS EDUCATION NEWS 430.00 09/05/12 XXX671 THE CAMBRIAN GROUP 3,995.94 09/05/12 XXX672 TIMBERVIEW BOOSTER CLUB 299.00 09/05/12 XXX673 TRINITY HIGH SCHOOL 675.00 Page 5 of 35

09/05/12 XXX674 UIL REGION 24 MUSIC 365.00 09/05/12 XXX675 JAMES C VAN ZANDT 600.00 09/05/12 XXX676 LINDA WALDSMITH 133.32 09/05/12 XXX677 WILLIAM WATSON 84.44 09/05/12 XXX678 WESTRIDGE GOLF COURSE 9,000.00 09/05/12 XXX679 WOODROW WILSON GOLF 150.00 09/05/12 XXX682 XEROX CORPORATION 147,858.34 09/05/12 XXX772 GENERAL BINDING CORPORATION/GBC 911.06 09/05/12 XXX774 GEO-SYSTEMS 680.26 09/05/12 XXX775 GILBERT & LAWRENCE MUSIC INC 260.84 09/05/12 XXX776 GLASS DOCTOR OF NORTH TEXAS 1,280.59 09/05/12 XXX777 GOPHER SPORT 222.00 09/05/12 XXX778 GOVCONNECTION INC 109.29 09/05/12 XXX779 GRAINGER 1,452.27 09/05/12 XXX781 HAZELDEN PUBLISHING 12,600.00 09/05/12 XXX782 HD SUPPLY (HOME DEPOT) 365.24 09/05/12 XXX784 HOTSY EQUIPMENT CO 255.80 09/05/12 XXX786 INTERNATIONAL CTR FOR LDRSHIP IN ED 36.99 09/05/12 XXX787 J-8 EQUIPMENT CO. OF TEXAS INC. 617.30 09/05/12 XXX788 JOSTENS INC (YEARBOOKS) 1,336.00 09/05/12 XXX789 JUDI THOMPSON - JLT 2,729.00 09/05/12 XXX791 LIGHTSPEED TECHNOLOGY 104.00 09/05/12 XXX792 LONE STAR PERCUSSION 766.25 09/05/12 XXX793 LONGHORN INC. 4,306.15 09/05/12 XXX795 PENSKE TRUCK LEASING CO LP 154.10 09/05/12 XXX535 JASONS DELI 223.60 09/05/12 XXX536 STEVE KNAGG 500.00 09/05/12 XXX537 ROSLYN ROOD 50.00 09/05/12 XXX538 SOUTHWEST INTERNATIONAL TRUCKS INC 62.00 09/05/12 XXX539 SPRINT SOLUTIONS INC 134.26 09/05/12 XXX572 KROGER - SOUTHWEST 871.51 09/05/12 XXX581 SCHOOL SPECIALTY INC 4,081.49 09/05/12 XXX583 SAS SECURITY ALARM SERVICE 1,710.95 09/05/12 XXX588 TEACHERS TOOLS 50.00 09/05/12 XXX589 TITAN COMMERCIAL/FENCE 1,130.00 09/05/12 XXX590 WINSTON WATER COOLER LTD 3,136.48 09/05/12 XXX683 JAMES MICHAEL BATES 105.00 09/05/12 XXX684 CHRISTINA A BERAN 31.05 09/05/12 XXX685 DOUGLAS M. BROWN 140.00 09/05/12 XXX686 JENNIFER E BROWN 169.69 09/05/12 XXX687 JOCELYN E BROWNING 64.00 09/05/12 XXX688 TRAVIS J CHUPE 121.18 09/05/12 XXX689 SUSAN K CLARK 100.79 09/05/12 XXX690 LACEY B COBLE 451.80 09/05/12 XXX691 ABBY L COLE 197.00 09/05/12 XXX692 TERRANCE COLSTON 35.00 09/05/12 XXX695 TERI CRANE 985.26 09/05/12 XXX696 WESLEY S CUNNINGHAM 299.00 09/05/12 XXX697 LEROY H DEBOER 216.03 09/05/12 XXX698 JACOB A DUCE 123.56 09/05/12 XXX699 BILLY D FERGUSON 500.00 09/05/12 XXX700 ADRIANNE DENISE FORREST 123.05 09/05/12 XXX701 CESELEY D GARNER 11.76 09/05/12 XXX702 MARY A GIBSON 100.00 Page 6 of 35

09/05/12 XXX703 SHELLYE L GRESSETT 212.44 09/05/12 XXX704 LISA ANN HALE 500.00 09/05/12 XXX705 JERRY PAUL HANCOCK 122.50 09/05/12 XXX706 LAURA L HANCOCK 109.99 09/05/12 XXX708 FAY D HENDON 132.72 09/05/12 XXX709 LORI D HICKS 47.96 09/05/12 XXX710 WAYNETTE W HOLMAN 53.07 09/05/12 XXX711 ANGELA L HUDNALL 61.00 09/05/12 XXX712 TIMOTHY C HUNT 250.00 09/05/12 XXX713 MEGAN B HUNTER 463.00 09/05/12 XXX714 ATHANASIOS P ICOSSIPENTARHOS 49.00 09/05/12 XXX715 JENNIFER R JACKSON 225.00 09/05/12 XXX716 JEM RESOURCE PARTNERS 4,571.00 09/05/12 XXX718 ELLA M JOHNSON 41.53 09/05/12 XXX719 FELISHA A JONES 27.96 09/05/12 XXX720 LYNNE C KENT-JORDAN 104.71 09/05/12 XXX721 KARLY R KERBY 35.00 09/05/12 XXX722 JENNA M KNAPIK 108.40 09/05/12 XXX723 MEGAN C KNIGHT 451.80 09/05/12 XXX724 JOHN KOCH 102.21 09/05/12 XXX725 KAREN A KRAFT 29.99 09/05/12 XXX726 JULIE B MARTIN 56.33 09/05/12 XXX727 ARTIE L MCLAURIN 228.95 09/05/12 XXX728 MICHAEL F MCLEAN 550.00 09/05/12 XXX729 LAURA L MCLEOD 190.64 09/05/12 XXX730 NATALIE E MERRILL 31.92 09/05/12 XXX732 COURTNEY O MURPHY 115.27 09/05/12 XXX733 RACHEL V MURPHY 41.31 09/05/12 XXX734 COURTNEY M NOVAK 35.00 09/05/12 XXX735 CHRISTINE A OHEARN 30.84 09/05/12 XXX736 SHARON L OLDHAM 59.34 09/05/12 XXX737 JOHN E OLINSKI 61.00 09/05/12 XXX738 DANIELLE V PATTERSON 451.80 09/05/12 XXX739 CAMI J PATZKOWSKI 451.80 09/05/12 XXX741 LYNNITA PRICE 521.29 09/05/12 XXX742 KATHERINE M PUENTE 13.00 09/05/12 XXX743 RICHARD E REEDY 79.02 09/05/12 XXX744 RACHEL E RENSHAW 451.80 09/05/12 XXX745 SEAN L RICHEY 11.00 09/05/12 XXX746 KAREN ROUSE 29.88 09/05/12 XXX748 BRANDON K SCHEU 230.00 09/05/12 XXX749 BRYAN J SCHEU 230.00 09/05/12 XXX750 ELIZABETH M SHURR 532.77 09/05/12 XXX751 JAMI D SMITH 50.67 09/05/12 XXX752 KELLI L SNYDER 90.40 09/05/12 XXX753 DANA R SOLOMON 94.85 09/05/12 XXX754 SPARK PE/SCHOOL SPECIALTY 3,699.00 09/05/12 XXX755 BRYAN W SPARROW 81.70 09/05/12 XXX756 CHADD JEROMY SPRINGER 122.50 09/05/12 XXX757 SPRINT SOLUTIONS INC 121.92 09/05/12 XXX758 JACQUELINE A STEELE 207.64 09/05/12 XXX759 KENNETH H STRONG 110.16 09/05/12 XXX760 SURVEYMONKEY.COM 204.00 09/05/12 XXX761 ANDREA B THOMPSON 152.86 Page 7 of 35

09/05/12 XXX762 LORYN W TOBEY 225.90 09/05/12 XXX763 AMANDA M VANCURA 800.00 09/05/12 XXX764 JERRY L VARNER JR 122.50 09/05/12 XXX765 GORDON P WELCH 111.38 09/05/12 XXX766 BRANDI DAWN WERNER 131.25 09/05/12 XXX767 MERCEDES C WESTPHAL 62.35 09/05/12 XXX768 JACLYN L WHISENANT 131.12 09/05/12 XXX769 JANE N WILK 107.22 09/05/12 XXX770 WORDSMOOTH 3,400.00 09/05/12 XXX771 SHANNON D WRIGHT 182.52 09/05/12 XXX796 HEINEMANN GREENWOOD 3,061.80 09/05/12 XXX798 HANDWRITING WITHOUT TEARS 2,923.75 09/05/12 XXX799 HAVEN LANDSCAPING & IRRIGATION 40.00 09/05/12 XXX801 HERITAGE ONE ROOFING, INC 423.00 09/05/12 XXX802 HIGHSMITH LLC/UPSTART/EDUPRESS 468.00 09/05/12 XXX804 JERRYS SCOREBOARD/SPORTING GOODS 1,311.00 09/05/12 XXX805 KAGAN 10,780.79 09/05/12 XXX806 KOETTER FIRE PROTECTION SVC CO 8,867.06 09/05/12 XXX808 LAKESHORE LEARNING MATERIALS 493.62 09/05/12 XXX809 LEE'S PARKING PERMITS 1,260.12 09/05/12 XXX810 LONE STAR COMMUNICATIONS INC 25,118.32 09/10/12 XXX811 MAPS101 10,944.00 09/10/12 XXX812 MCMILLAN JAMES EQUIPMENT CO LP 4,500.00 09/10/12 XXX813 MEDCO SUPPLY COMPANY 8,856.25 09/10/12 XXX814 MUSIC & ARTS CENTERS 29.99 09/10/12 XXX815 MUSIC 1ST 3,325.00 09/10/12 XXX816 NEWBART PRODUCTS INCORPORATED 590.00 09/10/12 XXX817 NORTHWEST PROPANE GAS COMPANY 594.50 09/10/12 XXX818 OFFICEMAX 1,279.96 09/10/12 XXX819 ORIENTAL TRADING COMPANY INC 764.38 09/10/12 XXX820 MCKINNEY SECURITY SYSTEMS 25,224.48 09/10/12 XXX822 MORGAN MOVING 2,280.00 09/10/12 XXX824 NAPA AUTO PARTS 665.63 09/10/12 XXX832 OFFICE DEPOT 28,410.86 09/10/12 XXX834 OLMSTED KIRK EQUIPMENT & SUPPLY CO 47,806.92 09/10/12 XXX835 OXYSURE SYSTEMS INC 152.00 09/11/12 XXX836 GENERAL BINDING CORPORATION/GBC 845.40 09/11/12 XXX837 GANDY INK 350.00 09/11/12 XXX838 GEO-SYSTEMS 2,322.30 09/11/12 XXX839 GOVCONNECTION INC 61.80 09/11/12 XXX840 GRAINGER 12,843.14 09/11/12 XXX842 HAMMOND & STEPHENS 561.48 09/11/12 XXX844 HAYDEN MCNEIL SPECIALTY PRODUCTS 834.00 09/11/12 XXX845 HAYES SOFTWARE SYSTEMS 2,402.00 09/11/12 XXX847 HOLT MCDOU HOUGHT MIFFLIN HARCOURT 587.86 09/11/12 XXX848 JARRETT PUBLISHING CO 854.70 09/11/12 XXX849 JOHN WILEY AND SONS INC 3,731.78 09/11/12 XXX850 LINGUISYSTEMS INC 43.95 09/11/12 XXX852 HANDWRITING WITHOUT TEARS 1,540.20 09/11/12 XXX853 HERITAGE FOOD SERVICE EQUIP INC 615.99 09/11/12 XXX854 HERITAGE ONE ROOFING, INC 885.80 09/11/12 XXX856 JERRYS SCOREBOARD/SPORTING GOODS 2,423.00 09/11/12 XXX858 KAGAN 4,713.80 09/11/12 XXX859 KOETTER FIRE PROTECTION SVC CO 9,317.34 Page 8 of 35

09/11/12 XXX861 LAKESHORE LEARNING MATERIALS 530.86 09/11/12 XXX862 NOUVEAU CONSTRUCTION & TECHNOLOGY 24,014.62 09/11/12 XXX863 SFCC/SPORTS FACILITIES CONST CO 21,824.50 09/12/12 XXX866 AEROWAVE TECHNOLOGIES 356.64 09/12/12 XXX867 AMERICA TEAM SPORTS LLC 492.00 09/12/12 XXX868 BLUE MOOSE TEES 604.75 09/12/12 XXX869 CDW GOVERNMENT INC 2,805.05 09/12/12 XXX870 CENTER FOR CIVIC EDUCATION 283.95 09/12/12 XXX872 CODEWORK INC 1,618.20 09/12/12 XXX873 COMMUNITY COFFEE COMPANY 257.20 09/12/12 XXX874 COOL COMMUNICATIONS LLC/COOL KIDS 118.80 09/12/12 XXX875 CURRICULUM ASSOCIATES INC 213.70 09/12/12 XXX876 DBQ PROJECT, THE 297.00 09/12/12 XXX877 DELL MARKETING LP 838.07 09/12/12 XXX878 EDUCATION SERVICE CENTER-REGION 10 160.00 09/12/12 XXX879 EDUCATIONAL ENTERPRISES RECORDING 158.50 09/12/12 XXX880 EDUCATORS PUBLISHING SERVICE/EPS 102.30 09/12/12 XXX881 ELEVATING SYSTEMS & SERVICES 720.00 09/12/12 XXX882 FASTENAL COMPANY 655.00 09/12/12 XXX883 FERGUSON INDUSTRIAL GASES 12.98 09/12/12 XXX897 A BUNCH OF SHORT GUYS 85.00 09/12/12 XXX898 ACCURINT/LEXIS NEXIS RISK SOLUTIONS 50.00 09/12/12 XXX899 ALLEN EAGLE HIT SQUAD 250.00 09/12/12 XXX900 ALLEN GOLF 175.00 09/12/12 XXX901 DENNIS ALVAREZ 98.88 09/12/12 XXX902 AMER SIGN LANGUAGE TEACHER ASSOC 25.00 09/12/12 XXX903 AMERICAN CLASSIC TOURS 100.00 09/12/12 XXX904 AMERICAN FOOTBALL COACHES ASSOC 60.00 09/12/12 XXX905 AMERICAN SCHOOL COUNSELOR ASSOC 93.00 09/12/12 XXX906 ASCA/AMER SCHOOL COUNSELORS ASSO 115.00 09/12/12 XXX908 DOSSLIN BAKER 84.44 09/12/12 XXX910 JERRI BISHOP 79.50 09/12/12 XXX913 CHRIS BUCCAMBUSO 50.00 09/12/12 XXX914 BYRON NELSON HIGH SCHOOL 380.00 09/12/12 XXX915 MARY CANNON 275.00 09/12/12 XXX917 LARRY W CASTRO 34.44 09/12/12 XXX918 CENTER FOR REFORM OF SCHOOL SYS 30.00 09/12/12 XXX919 CENTRAL APPRAISAL DISTRICT 281,536.24 09/12/12 XXX920 CENTRAL APPRAISAL DISTRICT 3,177.92 09/12/12 XXX923 CHICK FIL A #9309 141.50 09/12/12 XXX924 CHICK-FIL-A #02093 269.99 09/12/12 XXX925 COACHING FOR RESULTS INC 795.00 09/12/12 XXX926 COCA COLA REFRESHMENTS 546.00 09/12/12 XXX927 CODEWORK INC 899.00 09/12/12 XXX928 CORE ESSENTIALS 195.00 09/12/12 XXX929 JONATHAN CORPUZ 179.44 09/12/12 XXX930 TEXAS COMPTROLLER OF PUBIC ACCOUNTS 100.00 09/12/12 XXX931 DALLAS MORNING NEWS 196.48 09/12/12 XXX932 DATA APPLICATIONS CORP 139.00 09/12/12 XXX934 DENTON COUNTY APPRAISAL DIST/DCAD 134,649.88 09/12/12 XXX935 DENTON COUNTY APPRAISAL DIST/DCAD 278.24 09/12/12 XXX936 DENTON GUYER GOLF 554.00 09/12/12 XXX937 DENTON HIGH SCHOOL 300.00 09/12/12 XXX938 DUAL LANGUAGE TRAINING INSTITUTE 1,375.00 Page 9 of 35

09/12/12 XXX940 EDUCATION WEEK 39.00 09/12/12 XXX941 EDUCATIONAL RESOURCES/SUNBURST TECH 2,998.50 09/12/12 XXX942 RENEE EHMKE 87.00 09/12/12 XXX945 WILLIAM DAVID FALLWELL 131.25 09/12/12 XXX947 FORNEY HS GOLF BOOSTER CLUB 175.00 09/12/12 XXX949 GAY & MCCALL INC 21,687.59 09/12/12 XXX950 GDS INC 18,825.00 09/12/12 XXX951 DEBORAH GILLESPIE 362.76 09/12/12 XXX952 GUNSTREAM ELEMENTARY PETTY CASH 134.67 09/12/12 XXX953 LARRY HOWK 93.04 09/12/12 XXX954 JOHN HOXIE 279.76 09/12/12 XXX956 ISBELL ELEM. PETTY CASH 70.33 09/12/12 XXX957 JESUIT COLLEGE PREP 250.00 09/12/12 XXX960 TAWANA KEAH 63.33 09/12/12 XXX962 PHYLLIS KILLGORE 60.00 09/12/12 XXX963 CORY R KRAFT 131.25 09/12/12 XXX964 LAKE DALLAS GOLF TEAM 300.00 09/12/12 XXX965 LITTLE ELM LOBO BOOSTER CLUB 300.00 09/12/12 XXX966 LOBO BAND BOOSTERS 300.00 09/12/12 XXX967 LONE STAR HS PETTY CASH 25.74 09/12/12 XXX968 WILLIAM MARK LUKERT 1,200.00 09/12/12 XXX969 MARCUS GOLF BOOSTER CLUB 200.00 09/12/12 XXX970 MARCUS HIGH SCHOOL BAND 150.00 09/12/12 XXX971 ANNE MCCAUSLAND 113.00 09/12/12 XXX972 MCKINNEY HS BASKETBALL BOOSTER CLUB 150.00 09/12/12 XXX973 MCKINNEY NORTH GOLF BOOSTE CLUB 565.00 09/12/12 XXX974 MONICA J MILLER 60.55 09/12/12 XXX975 DAN MOSSAKOWSKI 382.75 09/12/12 XXX976 NATIONAL COUNCIL OF TEACHERS MATH 3,961.00 09/12/12 XXX977 NATIONAL FORENSIC LEAGUE 213.00 09/12/12 XXX978 GARY NEWKIRK 93.04 09/12/12 XXX979 NORTH TEXAS BASKETBALL OFFICIALS 200.00 09/12/12 XXX980 NORTHWEST GOLF ACTIVITY FUND 185.00 09/12/12 XXX981 NSPA/NATIONAL SCHOLASTIC PRESS ASSO 69.00 09/12/12 XXX983 PARADISE BAKERY & CAFE 65.49 09/12/12 XXX984 PENSKE TRUCK LEASING CO LP - 09/12/12 XXX985 PINK ELEMENTARY PETTY CASH 303.18 09/12/12 XXX988 RANCHVIEW GOLF 225.00 09/12/12 XXX989 RESOURCES FOR EDUCATORS 388.00 09/12/12 XXX990 MARTHA RICE 50.00 09/12/12 XXX991 WILLIAM S RICE 50.00 09/12/12 XXX992 GUMESINDO RODRIGUEZ JR 98.88 09/12/12 XXX993 RYAN HIGH SCHOOL 170.00 09/12/12 XXX994 SBEC CRT 114.00 09/12/12 XXX995 SCARBROUGH, MEDLIN & ASSOC. INC 3,975.00 09/12/12 XXX996 SCIENCE TEACHERS ASSOC TEXAS 250.00 09/12/12 XXX997 SCRIPPS NATIONAL SPELLING BEE 367.50 09/12/12 XXX999 JAMES SHARP 60.00 09/12/12 XXX002 RYAN SNYDER 158.33 09/12/12 XXX003 STAFF DEVELOPMENT FOR EDUCATORS 398.00 09/12/12 XXX004 DONOVAN STAMPS 90.00 09/12/12 XXX005 STUDENT TELEVISION NETWORK 75.00 09/12/12 XXX006 STEPHEN SULLIVAN 60.55 09/12/12 XXX007 TASB 650.00 Page 10 of 35

09/12/12 XXX008 TASBO 110.00 09/12/12 XXX009 TASSP 585.00 09/12/12 XXX011 TCEA 120.00 09/12/12 XXX012 TECHNIQUE DATA SYSTEMS, INC 3,875.00 09/12/12 XXX013 CLINTON L TENNILL JR 34.44 09/12/12 XXX014 TEPSA 945.00 09/12/12 XXX015 TAEA/TX ART EDUCATION ASSOCIATION 80.00 09/12/12 XXX016 TEXAS ASCD 639.00 09/12/12 XXX017 TEXAS ASSOC OF JOURNALISM ED/TAJE 120.00 09/12/12 XXX018 TEXAS EDUCATION NEWS 215.00 09/12/12 XXX019 TEXAS LIBRARY ASSOCIATION / TLA 40.00 09/12/12 XXX020 TMEA/TX MUSIC EDUCATORS ASSOC 350.00 09/12/12 XXX021 TMEA/TX MUSIC EDUCATORS ASSOC 200.00 09/12/12 XXX022 TEXAS SPEECH COMM ASSOC/TSCA 480.00 09/12/12 XXX023 CHRIS TODD 321.76 09/12/12 XXX024 TASPA OFFICE 650.00 09/12/12 XXX025 UIL REGION 24 MUSIC 365.00 09/12/12 XXX026 UNIVERSITY OF TEXAS 45.00 09/12/12 XXX027 WARREN INSTRUCTIONAL NETWORK 189.00 09/12/12 XXX031 XEROX CORPORATION 104,322.67 09/12/12 XXX130 ATMOS ENERGY 591.52 09/12/12 XXX131 CHICK FIL A #9309 314.00 09/12/12 XXX133 CITY OF FRISCO 46,643.69 09/12/12 XXX134 CITY OF MCKINNEY 9,899.96 09/12/12 XXX135 CITY OF PLANO 918.70 09/12/12 XXX136 COSERV 129,848.51 09/12/12 XXX137 DIRECT ENERGY 77,633.15 09/12/12 XXX139 HOME DEPOT CREDIT SERVICES 20.00 09/12/12 XXX140 LOWES HOME CENTERS INC 1,307.19 09/12/12 XXX141 MARRIOTT RIVERCENTER 465.15 09/12/12 XXX142 NORTH TEXAS FACILITIES SVC ASSOC 45.00 09/12/12 XXX143 PROGRESSIVE WASTE SOLUTIONS OF TX 444.16 09/12/12 XXX144 RESULTS STAFFING INC 3,348.80 09/12/12 XXX145 SAMS CLUB DIRECT #1 899.34 09/12/12 XXX886 A & A ACTIVE BACKFLOW 5,563.90 09/12/12 XXX887 AUSTIN TURF & TRACTOR 3,307.17 09/12/12 XXX888 B & H PHOTO & VIDEO 77.65 09/12/12 XXX889 BARCELONA SPORTING GOODS INC 2,322.95 09/12/12 XXX890 BARNES & NOBLE 1,668.07 09/12/12 XXX894 FLINN SCIENTIFIC INC 44.96 09/12/12 XXX895 THE FLIPPEN GROUP 852.50 09/12/12 XXX896 FRISCO SPORTS CENTER 1,134.00 09/12/12 XXX034 ANDREA C RAYE/ASL INTERPRETING SVC 245.00 09/12/12 XXX035 MELINDA P ANDERS 174.53 09/12/12 XXX036 TAMARA L ARNESON 57.99 09/12/12 XXX037 THOMAS ATTAWAY 140.00 09/12/12 XXX038 DANIEL BAUGHMAN 297.50 09/12/12 XXX039 BLAIRE B BEATHARD 451.80 09/12/12 XXX040 COLETTE D BERGIN 60.77 09/12/12 XXX041 LAURA M BOATRIGHT 289.84 09/12/12 XXX042 SHERRI L BONO 175.94 09/12/12 XXX043 ERIN R BORUFF 77.50 09/12/12 XXX044 DOUGLAS M. BROWN 332.50 09/12/12 XXX045 KIMBERLY A BROWN 451.80 Page 11 of 35

09/12/12 XXX046 SUSAN BROWN 30.42 09/12/12 XXX047 JEREMY B BYERS 72.00 09/12/12 XXX048 DEBRA H CARROLL 72.50 09/12/12 XXX049 KELLI M CHANDLER 16.50 09/12/12 XXX050 MARK J CIZDZIEL 225.91 09/12/12 XXX051 CORPORATE COST CONTROL 2,000.00 09/12/12 XXX052 GRANT COTTINGHAM 516.25 09/12/12 XXX053 MARC COURVILLE 175.00 09/12/12 XXX054 KELLY A CUTLER 451.80 09/12/12 XXX055 LINDSAY N DAGGER 451.80 09/12/12 XXX056 KELLY A DESJARDINS 100.00 09/12/12 XXX057 CARRIE M DEWEY 451.80 09/12/12 XXX058 LIUDMILA B DUSTON 50.00 09/12/12 XXX059 NORMAN K EDMUNDS 125.29 09/12/12 XXX060 NATALIE N ELLIOTT 183.92 09/12/12 XXX061 NANCY FATHEREE 769.86 09/12/12 XXX062 KIRAN J FERNANDES 232.07 09/12/12 XXX063 DEBRA D GIBSON 61.00 09/12/12 XXX064 TERRI A GLADDEN 165.38 09/12/12 XXX065 TIMOTHY A GOLDEN 50.00 09/12/12 XXX066 CYNTHIA B GRIFFIN 36.50 09/12/12 XXX067 LARRY GUINN 4,500.00 09/12/12 XXX068 JERRY PAUL HANCOCK 472.50 09/12/12 XXX069 GREGORY W HARRELL 72.00 09/12/12 XXX070 MARI M HARRISON 451.80 09/12/12 XXX071 JULIE D HENRY 451.80 09/12/12 XXX073 PRISCILLA L HOLT 50.00 09/12/12 XXX074 MEGAN N HOWELL 451.80 09/12/12 XXX075 DEBRA HOWERTON - 09/12/12 XXX076 WILLIAM A HOWERTON - 09/12/12 XXX079 ERIN C JEWELL 225.90 09/12/12 XXX080 CHARLES VINCENT JUSTUS 332.50 09/12/12 XXX081 KAGAN 5,033.58 09/12/12 XXX082 LENORA S KIRK 366.88 09/12/12 XXX084 GREGORY LAMAR 69.99 09/12/12 XXX085 VIRGINIA L LEMONS 83.07 09/12/12 XXX086 MACKIN EDUCATIONAL RESOURCES 10,416.24 09/12/12 XXX087 JAMI M MANLEY 800.00 09/12/12 XXX088 CURTIS MARTIN 140.00 09/12/12 XXX089 RAQUEL P MATNEY 800.00 09/12/12 XXX090 KELLY M MAXEY 39.15 09/12/12 XXX092 MELISSA K MEHR 24.35 09/12/12 XXX093 JACK MIMMS 50.00 09/12/12 XXX094 PATSY MIMMS 50.00 09/12/12 XXX096 SUSAN L MORAN 57.43 09/12/12 XXX097 NAPA AUTO PARTS 12.87 09/12/12 XXX099 COURTNEY M NOVAK 68.00 09/12/12 XXX100 KENNETH L NYE II 275.82 09/12/12 XXX101 BEN Z OEHLSCHLAEGER 625.52 09/12/12 XXX102 BOB OGLETREE 50.00 09/12/12 XXX103 MICHAEL CURTIS OHM 50.00 09/12/12 XXX104 MARGIE M RAPER 451.80 09/12/12 XXX106 LEOTIS RATCLIFF 87.54 09/12/12 XXX107 RICHARD E REEDY 266.95 Page 12 of 35

09/12/12 XXX108 MARTHA J RICHARD 451.80 09/12/12 XXX109 MALCOLM EDWARD ROBISON 100.00 09/12/12 XXX110 SHARA L RODEN 451.80 09/12/12 XXX111 DAVID ALLEN RUSSELL 140.00 09/12/12 XXX112 DOLORES M SCOTT 184.59 09/12/12 XXX113 SHONA L SIMMONS 71.97 09/12/12 XXX114 MATT S SMITH 125.81 09/12/12 XXX115 DANA R SOLOMON 58.82 09/12/12 XXX116 CHADD JEROMY SPRINGER 603.75 09/12/12 XXX117 LESHA K STALLONS 451.80 09/12/12 XXX118 JOSHUA STORM 297.50 09/12/12 XXX119 ALLAN R STRICKLAND 250.00 09/12/12 XXX120 KEELY E TEDDER 45.00 09/12/12 XXX121 TEXAS SCHOOL ADMIN LEGAL DIGEST 495.00 09/12/12 XXX122 DAWN R THOMPSON 587.25 09/12/12 XXX123 JERRY L VARNER JR 420.00 09/12/12 XXX124 PAMELA F WEIR 122.80 09/12/12 XXX125 BRANDI DAWN WERNER 140.00 09/12/12 XXX126 UILANI N WOMBLE 451.80 09/12/12 XXX128 CRYSTIN A WUTHRICH 451.80 09/12/12 XXX129 TRAVIS D ZAMBIASI 52.00 09/12/12 XXX146 KROGER - SOUTHWEST 1,114.96 09/13/12 XXX147 WILLIAM V. MACGILL & CO 497.91 09/13/12 XXX148 PATTERSON MEDICAL 252.95 09/13/12 XXX150 PENSKE TRUCK LEASING CO LP 1,475.76 09/13/12 XXX151 PERFORMANCE LEARNING SYSTEMS, INC 105.05 09/13/12 XXX152 PONDER COMPANY INC 10,801.00 09/13/12 XXX153 POSITIVE PROOF INC 133.95 09/13/12 XXX154 PREMIER AGENDAS INC 14,964.40 09/13/12 XXX155 PROJECT LEAD THE WAY INC 31,331.26 09/13/12 XXX156 RAPTOR TECHNOLOGIES INC 292.00 09/13/12 XXX157 RESOURCES FOR EDUCATORS 209.00 09/13/12 XXX158 RESULTS STAFFING INC 13,305.60 09/13/12 XXX159 RIDDELL 5,808.10 09/13/12 XXX160 RILEY FITNESS 850.00 09/13/12 XXX161 RIVERSIDE PUBLISHING/SCORING SERVIC 1,743.50 09/13/12 XXX162 ROCHESTER 100 INC 1,942.50 09/13/12 XXX163 S & S WORLDWIDE 255.16 09/13/12 XXX164 SCHOLASTIC BOOK FAIRS 240.45 09/13/12 XXX165 SCHOLASTIC NEWS 14,700.00 09/13/12 XXX166 SCHOOL HEALTH CORP/ENABLE MART 3,530.89 09/13/12 XXX167 SCHOOL NURSE SUPPLY INC 760.29 09/13/12 XXX168 TEXAS SCOTTISH RITE HOSPITAL 522.00 09/13/12 XXX169 SCREENING FOR MENTAL HEALTH 2,495.00 09/13/12 XXX170 SHERWIN WILLIAMS 135.34 09/13/12 XXX171 SIERRA SHRED 216.00 09/13/12 XXX172 SIMPLY BLESSED FLOWERS & GIFTS 375.00 09/13/12 XXX173 SIR SPEEDY-RICHARDSON 2,528.55 09/13/12 XXX174 SOCCER CORNER, THE 8,430.50 09/13/12 XXX175 SOCIAL STUDIES SCHOOL SERVICE 145.43 09/13/12 XXX176 SOLUTION TREE INC 276.33 09/13/12 XXX177 SPECTRUM CORPORATION 186.65 09/13/12 XXX178 SPORTDECALS INC 497.72 09/13/12 XXX179 STAPLES ADVANTAGE 127.44 Page 13 of 35

09/13/12 XXX180 SUCCESS STEP BY STEP 161.70 09/13/12 XXX181 SUPER DUPER PUBLICATIONS 151.88 09/13/12 XXX182 SUPERIOR TEXT LLC 64.52 09/13/12 XXX183 SWEETWATER SOUND, INC 1,086.82 09/13/12 XXX184 TEAMLINE 420.00 09/13/12 XXX185 TECHDEPOT 562.24 09/13/12 XXX186 TEXAS TECH OUTREACH & EXTENDED STD 40.00 09/13/12 XXX187 THEATRE HOUSE INC 111.95 09/13/12 XXX188 THEATREFOLK 140.45 09/13/12 XXX189 TIME FOR KIDS 1,851.98 09/13/12 XXX190 TMEA REGION 24 MS CHOIRS 240.00 09/13/12 XXX191 TRANE COMPANY & PARTS CENTER 1,057.72 09/13/12 XXX192 ULINE 177.45 09/13/12 XXX193 UNITED REFRIGERATION, INC 424.56 09/13/12 XXX194 UNITED STATES ACADEMIC DECATHLON 1,025.30 09/13/12 XXX195 UNIV OF TEXAS @ AUSTIN/CBE TESTS 150.00 09/13/12 XXX196 VALVOLINE INSTANT OIL CHANGE 94.00 09/13/12 XXX197 WEBB ELECTRONICS 1,335.00 09/13/12 XXX198 WEST MUSIC 510.11 09/13/12 XXX199 WESTERN PSYCHOLOGICAL SERVICES 640.20 09/13/12 XXX200 WINFIELD SOLUTIONS 22,680.00 09/13/12 XXX205 PARENT INSTITUTE, THE 328.00 09/13/12 XXX206 PRECISION BUSINESS MACHINES 205.00 09/13/12 XXX207 PENDERS MUSIC CO 2,032.09 09/13/12 XXX208 PETROLEUM TRADERS CORPORATION 20,802.51 09/13/12 XXX209 PITSCO EDUCATION 307.26 09/13/12 XXX211 PRO ED INC 136.40 09/13/12 XXX212 PSYCHOLOGICAL ASSESSMENT RESOURCES 897.48 09/13/12 XXX213 PURVIS INDUSTRIES LTD 89.92 09/13/12 XXX214 RAID CORP SOUTHWEST INC 3,082.28 09/13/12 XXX215 REALLY GOOD STUFF INC 996.72 09/13/12 XXX216 RIFTON EQUIPMENT 2,982.00 09/13/12 XXX217 RMG APPAREL CORPORATION 253.00 09/13/12 XXX218 ROSEN PUBLISHING GROUP/CLASSROOM 599.00 09/13/12 XXX219 SARGENT WELCH LLC 66.30 09/13/12 XXX220 SCHOOL SPECIALTY INC 4,939.12 09/13/12 XXX221 SOUTHWEST INTERNATIONAL TRUCKS INC 2,535.63 09/13/12 XXX223 SUNBELT POOLS INC 38.80 09/13/12 XXX224 SUPPLY SANITATION SYSTEMS LLC 16,224.72 09/13/12 XXX228 TCI/TEACHERS CURRICULUM INSTITUTE 313.95 09/13/12 XXX229 TEACHERS TOOLS 234.73 09/13/12 XXX230 TEACHING SYSTEMS INC 2,188.75 09/13/12 XXX231 TEAM EXPRESS 6,446.48 09/13/12 XXX232 TEXAS SCHOOL ADMIN LEGAL DIGEST 140.00 09/13/12 XXX233 TRAINERS WAREHOUSE 785.20 09/13/12 XXX234 WESTERN BRW PAPER COMPANY 1,688.30 09/13/12 XXX235 WINSTON WATER COOLER LTD 1,008.18 09/13/12 XXX236 WT COX SUBSCRIPTIONS INC 2,056.09 09/13/12 XXX237 YOUTHLIGHT INC 166.87 09/17/12 XXX239 MCCORMICKS ENTERPRISES INC 554.00 09/17/12 XXX240 MCKINNEY OFFICE SUPPLY 513.83 09/17/12 XXX241 MEDCO SUPPLY COMPANY 8,094.55 09/17/12 XXX242 MOORE MEDICAL LLC 274.06 09/17/12 XXX243 NASCO 290.87 Page 14 of 35

09/17/12 XXX244 NATIONAL FFA ORGANIZATION 69.50 09/17/12 XXX245 NATIONAL GEOGRAPHIC EXPLORER 924.00 09/17/12 XXX246 NCS PEARSON INC/PEARSON ASSESSMENTS 2,409.85 09/17/12 XXX247 NEFF MOTIVATION INC/NEFF CO 360.00 09/17/12 XXX248 NICOL SCALES & MEASUREMENT 535.00 09/17/12 XXX249 NORCOSTCO INC 487.50 09/17/12 XXX250 OFFICEMAX 56.40 09/17/12 XXX251 O'REILLY AUTO PARTS 97.39 09/17/12 XXX252 ORIENTAL TRADING COMPANY INC 174.32 09/17/12 XXX255 MORGAN MOVING 4,010.00 09/17/12 XXX256 NAPA AUTO PARTS 1,685.37 09/17/12 XXX262 OFFICE DEPOT 16,364.48 09/17/12 XXX263 OLMSTED KIRK EQUIPMENT & SUPPLY CO 10,253.23 09/18/12 XXX267 AEROWAVE TECHNOLOGIES 263.85 09/18/12 XXX269 ALLIED WASTE SERVICES #079 1,106.87 09/18/12 XXX270 ALTERNATOR SERVICE INC 1,883.11 09/18/12 XXX271 ASHCRAFT COMPANY 4,981.84 09/18/12 XXX272 AUTO PLUS AUTO PARTS 252.15 09/18/12 XXX273 BANKSTON FORD OF FRISCO 245.86 09/18/12 XXX275 BUCKS WHEEL & EQUIPMENT CO 174.50 09/18/12 XXX277 BUS AIR MANUFACTURING LLC 510.94 09/18/12 XXX278 BUSPROS/MANEX CORP 129.66 09/18/12 XXX280 CITY WIDE BUILDING SERVICES, INC. 38,842.00 09/18/12 XXX282 CODEWORK INC 799.00 09/18/12 XXX283 COMMUNITY COFFEE COMPANY 316.95 09/18/12 XXX284 DELL MARKETING LP 300.80 09/18/12 XXX285 DIGITAL SCOUT 149.95 09/18/12 XXX287 EDWIN WATTS GOLF SHOPS 2,249.92 09/18/12 XXX288 ENVIROMATIC SYSTEMS 777.60 09/18/12 XXX290 FERGUSON INDUSTRIAL GASES 262.50 09/18/12 XXX291 FRANKS TIRE SERVICE 70.00 09/18/12 XXX304 GANDY INK 3,390.00 09/18/12 XXX305 GLASS DOCTOR OF NORTH TEXAS 1,406.80 09/18/12 XXX306 GOPHER SPORT 300.90 09/18/12 XXX307 GOVCONNECTION INC 635.26 09/18/12 XXX308 GRAINGER 853.58 09/18/12 XXX310 GROVES ELECTRICAL SERVICE 3,631.65 09/18/12 XXX311 HARP DOCTOR LLC 1,350.00 09/18/12 XXX312 HOLT MCDOU HOUGHT MIFFLIN HARCOURT 149.40 09/18/12 XXX313 HEAT TRANSFER SOLUTIONS/HTS 452.96 09/18/12 XXX314 HUNTER-KNEPSHIELD OF TEXAS INC. 875.00 09/18/12 XXX315 IMAGE MAKER 4U, INC 746.00 09/18/12 XXX317 INFINITE MIND LC 233.35 09/18/12 XXX318 J-8 EQUIPMENT CO. OF TEXAS INC. 931.00 09/18/12 XXX319 JARRETT PUBLISHING CO 4,700.85 09/18/12 XXX321 JOHN DEERE LANDSCAPES 592.09 09/18/12 XXX322 KAPLAN EARLY LEARNING COMPANY 35.95 09/18/12 XXX294 4-L ENGINEERING COMPANY, INC 8,567.38 09/18/12 XXX295 A & A ACTIVE BACKFLOW 180.00 09/18/12 XXX296 APPLE COMPUTER INC 1,915.00 09/18/12 XXX297 B & H PHOTO & VIDEO 115.59 09/18/12 XXX298 BARNES & NOBLE 9,193.14 09/18/12 XXX299 BBI TENNIS GROUP 999.80 09/18/12 XXX301 BV SPECIALTIES 2,334.28 Page 15 of 35

09/18/12 XXX302 CROWN TROPHY PLANO 331.00 09/18/12 XXX324 GREENLEAF WHOLESALE FLORIST INC 414.05 09/18/12 XXX325 HERITAGE FOOD SERVICE EQUIP INC 97.60 09/18/12 XXX326 IMPRINT RESOURCES 500.40 09/18/12 XXX328 KAGAN 9,583.90 09/18/12 XXX329 KOETTER FIRE PROTECTION SVC CO 1,780.00 09/18/12 XXX331 LAKESHORE LEARNING MATERIALS 1,272.19 09/18/12 XXX332 LEE'S PARKING PERMITS 743.87 09/18/12 XXX333 LEGENDARY SELF STORAGE 763.00 09/19/12 XXX335 ACKER ELEMENTARY PETTY CASH 153.82 09/19/12 XXX336 ALLEN ELEM PETTY CASH 15.03 09/19/12 XXX337 ALEXANDREA ALVAREZ 50.00 09/19/12 XXX338 BEKRI AMAN 250.00 09/19/12 XXX339 AMERICAN LIBRARY ASSOC 175.00 09/19/12 XXX340 ANDERSON ELEM PETTY CASH 28.86 09/19/12 XXX342 MELODY AXE 50.00 09/19/12 XXX343 GARY BADEN 50.00 09/19/12 XXX344 TERESA BELLO 250.00 09/19/12 XXX347 KRISTA BOMAR-JOHNSON 100.00 09/19/12 XXX349 AMY BRYANT 50.00 09/19/12 XXX350 ALBERT BURLEIGH 50.00 09/19/12 XXX351 CAREER & TECH EDU CTR PETTY CASH 55.58 09/19/12 XXX352 CARROLL ELEMENTARY PETTY CASH 149.58 09/19/12 XXX354 SARAH DORMAN 50.00 09/19/12 XXX355 EARLY CHILDHOOD PETTY CASH 457.92 09/19/12 XXX357 MIKE EL-ASHA 100.00 09/19/12 XXX359 AMY FLAHERTY 50.00 09/19/12 XXX360 TIFFANY GALIK 100.00 09/19/12 XXX361 TERI GERINGER 250.00 09/19/12 XXX363 TOM HERMES 50.00 09/19/12 XXX364 DEBBIE HILL 100.00 09/19/12 XXX365 BEVERLY HOGE 300.00 09/19/12 XXX366 TRACI HOLMES 250.00 09/19/12 XXX367 AUBREY HUGHES 100.00 09/19/12 XXX368 INTERNATIONAL READING ASSOCIATION 39.00 09/19/12 XXX369 LORI JACKSON 150.00 09/19/12 XXX370 TREASA KOSANKE 50.00 09/19/12 XXX371 APARNA KULKARNI 250.00 09/19/12 XXX372 TERESA LAUSIER 100.00 09/19/12 XXX373 LISA LEWIS 50.00 09/19/12 XXX374 STEVEN LOGAN 150.00 09/19/12 XXX375 JOHN E LUETGE 150.00 09/19/12 XXX376 MELIA MALONE 150.00 09/19/12 XXX377 GAYLA MCGINNIS 150.00 09/19/12 XXX378 LAUREN MEAUX 100.00 09/19/12 XXX379 NAESP/NATL ASSOC ELEM PRINCIPALS 235.00 09/19/12 XXX382 LES NOEL 50.00 09/19/12 XXX383 OGLE PETTY CASH 13.88 09/19/12 XXX384 MARK OLSON 100.00 09/19/12 XXX385 OMNI CORPUS CHRISTI/MARINA TOWER 303.02 09/19/12 XXX387 NA MI PARK 100.00 09/19/12 XXX388 PUREFOY ELEM PETTY CASH 48.75 09/19/12 XXX389 SHANE QUEZADA 50.00 09/19/12 XXX390 AMY RAGLIN 50.00 Page 16 of 35

09/19/12 XXX391 LYNETTE RODRIGUEZ 100.00 09/19/12 XXX392 IS ROGERS ELEM PETTY CASH 174.48 09/19/12 XXX393 WAI YEEN ROOT LAU 50.00 09/19/12 XXX394 SCRIPPS NATIONAL SPELLING BEE 122.50 09/19/12 XXX396 LAURETTA SHOKLER 300.00 09/19/12 XXX397 TERRI SHOVALD 250.00 09/19/12 XXX401 GREG STOCKARD 50.00 09/19/12 XXX402 TASSP 2,145.00 09/19/12 XXX403 CHERYL TAYLOR 200.00 09/19/12 XXX404 TCEA 360.00 09/19/12 XXX405 TEPSA 315.00 09/19/12 XXX407 TEXAS COMPUTER EDUCATION ASSOC 30.00 09/19/12 XXX408 TEXAS COUNSELING ASSOCIATION 120.00 09/19/12 XXX409 TEXAS EDUCATION NEWS 215.00 09/19/12 XXX410 TEXAS SCHOOL ADMINISTRATORS 20.00 09/19/12 XXX411 TMSCA 50.00 09/19/12 XXX412 JONA VACEK 100.00 09/19/12 XXX413 CARMEN VRIEZEMA 50.00 09/19/12 XXX414 DANA WANZER 100.00 09/19/12 XXX415 WARREN INSTRUCTIONAL NETWORK 378.00 09/19/12 XXX423 ATMOS ENERGY 1,636.67 09/19/12 XXX426 CITY OF FRISCO 66,805.39 09/19/12 XXX427 COSERV 39,781.26 09/19/12 XXX434 LOWES HOME CENTERS INC 1,293.09 09/19/12 XXX436 PONDER COMPANY INC 3,060.00 09/19/12 XXX438 RESULTS STAFFING INC 21,203.06 09/19/12 XXX440 SAMS CLUB DIRECT #1 2,628.19 09/19/12 XXX444 TOWN OF LITTLE ELM 4,175.93 09/19/12 XXX445 TRANSPORTATION PETTY CASH 52.30 09/19/12 XXX450 RICK ADAMS 95.50 09/19/12 XXX451 TIM ADAMS 90.00 09/19/12 XXX452 DENNIS ALVAREZ 310.00 09/19/12 XXX453 ELIU ANDRADE 122.50 09/19/12 XXX454 DAWN ANGLIN 311.11 09/19/12 XXX455 STEVE ANTHONY 100.00 09/19/12 XXX456 DOSSLIN BAKER 241.10 09/19/12 XXX458 ALAN BARONOSKIE 117.43 09/19/12 XXX459 STEVE BELL 122.21 09/19/12 XXX460 JOHN BERNARD 185.00 09/19/12 XXX461 BIRDVILLE ISD BAND BOOSTERS INC 300.00 09/19/12 XXX462 JEFF L BISHOP 88.60 09/19/12 XXX463 JERRI BISHOP 273.60 09/19/12 XXX464 JANET M BLACK 86.66 09/19/12 XXX465 TIMOTHY BOWENS 40.00 09/19/12 XXX466 JOE BOYD 93.87 09/19/12 XXX467 BREWER HS GOLF BOOSTER CLUB 550.00 09/19/12 XXX468 MATHEW A BRIGGS 131.25 09/19/12 XXX469 CHRISTOPHER L BROWN 345.02 09/19/12 XXX470 JAMES BROWN 90.00 09/19/12 XXX471 REBECCA D BROWN 125.55 09/19/12 XXX472 CHRIS BUCCAMBUSO 50.00 09/19/12 XXX473 JOSEPH VERNON BUCHHEIT 40.00 09/19/12 XXX474 GARY L BURCH 122.21 09/19/12 XXX475 WANDA BURGIN 125.00 Page 17 of 35

09/19/12 XXX476 BYRON NELSON HIGH SCHOOL 440.00 09/19/12 XXX477 MARY CANNON 500.00 09/19/12 XXX478 PAUL CASE 218.55 09/19/12 XXX479 BILL CHAMBLEE 125.00 09/19/12 XXX480 ERICK SCOTT CHAPMAN 111.22 09/19/12 XXX481 RUTH ANN CHAPMAN 185.00 09/19/12 XXX482 WAYNE CHAPPELL 122.21 09/19/12 XXX483 EDWARD B CHARLES 96.38 09/19/12 XXX484 GABRIEL CHAVEZ 92.21 09/19/12 XXX485 ROBERT LEE CHILTON II 100.00 09/19/12 XXX486 STEVE CLAIBORNE 50.00 09/19/12 XXX487 CLARK MIDDLE SCHOOL PETTY CASH 14.30 09/19/12 XXX488 PATRICK CLAYTON 117.43 09/19/12 XXX489 JON A CODUTI 140.00 09/19/12 XXX490 COGENT COMMUNICATIONS 6,656.00 09/19/12 XXX491 COLLEGE BOARD SWRO 180.00 09/19/12 XXX492 ERIN COLLINS 180.00 09/19/12 XXX493 COPYCAT MUSIC LICENSING LLC 300.00 09/19/12 XXX494 JONATHAN CORPUZ 370.00 09/19/12 XXX495 GREGORY COUCH 245.21 09/19/12 XXX496 COWBOY CHICKEN 631.92 09/19/12 XXX497 ERIC CRANE 145.30 09/19/12 XXX498 ERIC CUPP 2,500.00 09/19/12 XXX499 CURRICULUM ADMIN PETTY CASH 5.75 09/19/12 XXX500 ANDRE DANGERFIELD 125.00 09/19/12 XXX501 WILLIAM BOBBY DAVIS 100.00 09/19/12 XXX502 LISA D DEAVER 238.77 09/19/12 XXX503 DENTON GUYER GOLF 300.00 09/19/12 XXX504 DENTON GUYER GOLF 753.00 09/19/12 XXX505 DENTON HIGH SCHOOL 175.00 09/19/12 XXX506 DESTINATION IMAGINATION INC 6,000.00 09/19/12 XXX507 DFWRASP 160.00 09/19/12 XXX508 CHRISTOPHER DICKHAUS 100.00 09/19/12 XXX509 DOUBLETREE HOTEL 250.70 09/19/12 XXX510 DOWN SYNDROME GUILD OF DALLAS 40.00 09/19/12 XXX511 KIRK DOYLE 305.00 09/19/12 XXX512 DUNCANVILLE BAND BOOSTER 300.00 09/19/12 XXX513 DWS INVITATIONAL 1,350.00 09/19/12 XXX514 EDDIE EBERHART 218.55 09/19/12 XXX515 JAROL JAMAAL EDISON 40.00 09/19/12 XXX516 EDUCATION SERVICE CENTER-REGION 10 5,000.00 09/19/12 XXX517 JAMES LEE EMERY 98.60 09/19/12 XXX518 FASTFRAME EXPERT PICTURE FRAMING 481.44 09/19/12 XXX519 THOMAS K FECZKO 250.00 09/19/12 XXX520 FEDERAL EXPRESS 232.60 09/19/12 XXX521 ALAN FIELDS 185.00 09/19/12 XXX522 FISD ATHLETICS PETTY CASH 555.30 09/19/12 XXX523 FLOWER MOUND GOLF BOOSTER CLUB 560.00 09/19/12 XXX524 FOLLETT SOFTWARE COMPANY 458.00 09/19/12 XXX525 FORNEY HS GOLF BOOSTER CLUB 175.00 09/19/12 XXX526 FORNEY SOFTBALL BOOSTER CLUB 300.00 09/19/12 XXX527 BOB GLENN FORTENBERRY JR 140.00 09/19/12 XXX528 DEREK THOMAS FOWLER 166.25 09/19/12 XXX529 PAMELA S FOX 355.00 Page 18 of 35

09/19/12 XXX530 FREEBIRDS WORLD BURRITO 59.95 09/19/12 XXX531 DEMHETRIC FREENEY 105.00 09/19/12 XXX532 FRISCO ISD SPECIAL ED/PETTY CASH 68.05 09/19/12 XXX533 TERRY FRY 125.00 09/19/12 XXX534 PAMELA JEAN GATTON 185.00 09/19/12 XXX535 MARY E GIBSON 125.00 09/19/12 XXX536 KATHRYN GINITHAN 180.00 09/19/12 XXX537 NORMAN GRAHAM 105.21 09/19/12 XXX538 GRIFFIN MS PETTY CASH 55.89 09/19/12 XXX539 TONI GROSELLE 310.00 09/19/12 XXX540 LAUREN GUY SUMMERSETT 400.00 09/19/12 XXX541 MIKE HAGAN 160.00 09/19/12 XXX542 KIMBERLY HALL 146.00 09/19/12 XXX543 RUSSELL HALL 50.00 09/19/12 XXX544 TODD HALL 125.00 09/19/12 XXX545 NICOLE A HARRIS 307.54 09/19/12 XXX546 HILTON AUSTIN AIRPORT 941.76 09/19/12 XXX547 JASON HINKEL 131.25 09/19/12 XXX548 AL HOCKADAY 125.00 09/19/12 XXX549 SMITH HOLDER 101.65 09/19/12 XXX550 HOME DEPOT CREDIT SERVICES 1,663.20 09/19/12 XXX551 WADE ALAN HORNSBY 105.00 09/19/12 XXX552 HOTSY EQUIPMENT CO 538.33 09/19/12 XXX553 LARRY HOWK 276.38 09/19/12 XXX554 HUNT MS PETTY CASH 76.28 09/19/12 XXX555 PATRICIA KAY HUTSON 340.00 09/19/12 XXX556 JOSEPH JACKSON 162.00 09/19/12 XXX557 GREGORY JACOB 185.00 09/19/12 XXX558 LAWRENCE JOHNSTON 140.00 09/19/12 XXX559 JORGE C JUAREZ 90.00 09/19/12 XXX560 TERRY KAY 431.94 09/19/12 XXX561 PHYLLIS KILLGORE 119.99 09/19/12 XXX562 TREY KIMBROUGH 280.00 09/19/12 XXX563 EDWARD KLECKA 105.30 09/19/12 XXX564 JASON KNIGHT 230.44 09/19/12 XXX565 JEFFERY MARK KOBILKA 132.76 09/19/12 XXX566 ROBERT ALLAN KUCERA 117.43 09/19/12 XXX567 RICHARD LACKEY 179.42 09/19/12 XXX568 LAKE HIGHLANDS WILDCAT CLUB 180.00 09/19/12 XXX569 EDWARD LAWRENCE 180.00 09/19/12 XXX570 LEAD4WARD LLC 700.00 09/19/12 XXX571 LEWISVILLE HS BAND BOOSTERS 150.00 09/19/12 XXX572 LEWISVILLE TRACK/CC BOOSTER CLUB 200.00 09/19/12 XXX573 PRESTON LIDDELL 91.10 09/19/12 XXX574 LOBO BAND BOOSTERS 300.00 09/19/12 XXX575 TERESA LYNCH 168.75 09/19/12 XXX576 MARLENE LYON 189.99 09/19/12 XXX577 GRADY MACK 105.21 09/19/12 XXX578 PAUL MAJORS 117.43 09/19/12 XXX579 WILLIAM D MAJORS 130.00 09/19/12 XXX580 MELVIN MANNING 90.00 09/19/12 XXX581 MARCUS GOLF BOOSTER CLUB 375.00 09/19/12 XXX582 MARCUS HIGH SCHOOL BAND 150.00 09/19/12 XXX583 MARCUS H S CROSS COUNTRY 400.00 Page 19 of 35

09/19/12 XXX584 ROBERT J MARKS 180.00 09/19/12 XXX585 KEITH MARSHALL 100.00 09/19/12 XXX586 ANTHONY WAYNE MATTHEWS 40.00 09/19/12 XXX587 BOBBY MCCOY 131.25 09/19/12 XXX588 SHERELL D MCGOWAN 265.55 09/19/12 XXX589 MICHAEL MCHALE 107.20 09/19/12 XXX590 BRANDON MCKAY 40.00 09/19/12 XXX591 MCKINNEY BOYD CROSS CTRY/TRACK 450.00 09/19/12 XXX592 MCKINNEY BOYD GOLF BOOSTER 150.00 09/19/12 XXX593 MCKINNEY NORTH GOLF BOOSTE CLUB 480.00 09/19/12 XXX594 JOHNNA LYNN MEADOWS 233.22 09/19/12 XXX595 MARCUS GOLF BOOSTER CLUB 350.00 09/19/12 XXX596 ADRIAN MITCHELL 134.80 09/19/12 XXX597 STEPHANIE NICOLE MITCHELL 180.00 09/19/12 XXX598 JESSE DAVID MOON 131.25 09/19/12 XXX599 MUSIC THEATRE INTERNATIONAL 400.00 09/19/12 XXX600 NATIONAL MIDDLE SCHOOL ASSOC 280.00 09/19/12 XXX602 NORTH TEXAS BASKETBALL OFFICIALS 350.00 09/19/12 XXX603 STEVEN NUDING 107.33 09/19/12 XXX604 OLD BRICKYARD GOLF CLUB 375.00 09/19/12 XXX605 OMNI CORPUS CHRISTI 632.20 09/19/12 XXX606 PANERA BREAD 891.15 09/19/12 XXX607 PASCHAL HIGH SCHOOL 400.00 09/19/12 XXX608 MARK PAXTON 98.60 09/19/12 XXX609 PEAK MUSIC FESTIVALS 450.00 09/19/12 XXX610 JACK M PENA 180.00 09/19/12 XXX611 JOSHUA PENN 122.21 09/19/12 XXX612 PENSKE TRUCK LEASING CO LP 1,528.61 09/19/12 XXX613 DEBRA PEREZ 256.00 09/19/12 XXX614 JOHN PETTIGREW 185.00 09/19/12 XXX615 PIONEER MS PETTY CASH 044 4.39 09/19/12 XXX616 BENJAMIN W PIPER 125.00 09/19/12 XXX617 PLANO BAND BOOSTERS 450.00 09/19/12 XXX618 PLANO EAST GOLF BOOSTER CLUB 1,050.00 09/19/12 XXX619 PRINCETON ATHLETICS 550.00 09/19/12 XXX620 RONALD QUEEN 107.20 09/19/12 XXX621 RANCHVIEW GOLF 500.00 09/19/12 XXX622 MARTHA RICE 50.00 09/19/12 XXX623 WILLIAM S RICE 50.00 09/19/12 XXX624 KEVIN ROBERTS 218.55 09/19/12 XXX625 GUMESINDO RODRIGUEZ JR 85.00 09/19/12 XXX626 ALAN C ROGAN 122.50 09/19/12 XXX627 TINA RUTLEDGE 171.00 09/19/12 XXX628 DENTON RYAN HIGH SCHOOL GOLF 250.00 09/19/12 XXX629 SANGER BASKETBALL 525.00 09/19/12 XXX630 STEPHEN CHRISTOPHER SCHMID 117.43 09/19/12 XXX631 SCOGGINS MS PETTY CASH 495.33 09/19/12 XXX632 MICHAEL SCOTT 105.21 09/19/12 XXX633 BLAIR SEREDA 296.00 09/19/12 XXX634 CLAY SHARP 105.21 09/19/12 XXX635 LEWIS KEVIN SHARP 40.00 09/19/12 XXX636 PAULA SHAW 301.09 09/19/12 XXX637 HOWARD SHEARER 218.55 09/19/12 XXX638 JASON SHEARER 227.50 Page 20 of 35

09/19/12 XXX639 SHERMAN ISD 300.00 09/19/12 XXX640 SIR SPEEDY-RICHARDSON 84.96 09/19/12 XXX641 SLAM DUNK BOOSTER CLUB 200.00 09/19/12 XXX642 BRENDA KAY SMITH 403.77 09/19/12 XXX643 DEBORAH G SMITH 125.00 09/19/12 XXX644 RYAN SNYDER 480.81 09/19/12 XXX645 JASON SORRELL 122.50 09/19/12 XXX646 DONOVAN STAMPS 80.00 09/19/12 XXX647 JOSEPH D STANLEY 122.21 09/19/12 XXX648 STAR COMMUNITY NEWSPAPERS 140.00 09/19/12 XXX649 ANGELA NICHOLE STEVENSON 237.78 09/19/12 XXX650 STEPHEN SULLIVAN 231.55 09/19/12 XXX651 SUNGARD PUBLIC SECTOR 1,067.20 09/19/12 XXX652 TASB 2,675.00 09/19/12 XXX653 TASBO 180.00 09/19/12 XXX654 TASM 75.00 09/19/12 XXX655 TCEA 771.00 09/19/12 XXX656 TEPSA 630.00 09/19/12 XXX657 TRENT R TERRY 180.00 09/19/12 XXX658 TETA INC 175.00 09/19/12 XXX659 TEXAS ASCD 4,540.00 09/19/12 XXX660 TEXAS BLUEBONNET 495.00 09/19/12 XXX661 TEXAS HS COACHES EDUCATION FOUND 40.00 09/19/12 XXX662 TMEA/TX MUSIC EDUCATORS ASSOC 250.00 09/19/12 XXX663 TEXAS SCHOOL ADMINISTRATORS 53.35 09/19/12 XXX664 THE CITY OF HURST 150.00 09/19/12 XXX665 EDDIE THOMAS 180.00 09/19/12 XXX666 JOHN BRADLEY THOMASON 245.00 09/19/12 XXX667 LYNN THOMPSON 85.55 09/19/12 XXX668 WILLIAM DAVID THOMPSON 125.00 09/19/12 XXX669 TMEA REGION 24 MS BANDS 624.00 09/19/12 XXX670 TMEA REGION 24 VOCAL DIVISION 1,135.00 09/19/12 XXX671 TIMOTHY M TOLSON 50.00 09/19/12 XXX672 TOPGOLF USA ALLEN LLC 1,200.00 09/19/12 XXX673 ANTHONY TORRES 90.00 09/19/12 XXX674 DOUG TRENT 80.00 09/19/12 XXX675 TRINITY HIGH SCHOOL 450.00 09/19/12 XXX676 TSHA/TX SPEECH LANGUAGE HEARING ASS 250.00 09/19/12 XXX677 JASON SCOTT TUCKER 100.00 09/19/12 XXX678 UIL REGION 24 MUSIC 370.00 09/19/12 XXX679 UIL REGION 24 MUSIC 365.00 09/19/12 XXX681 JERRY D. UPCHURCH 67.20 09/19/12 XXX682 DAWN VALENTINE 500.00 09/19/12 XXX683 DANIEL ALBERT VAUGHAN 96.38 09/19/12 XXX684 XAVIER VELAZQUEZ 59.98 09/19/12 XXX685 LINDA WALDSMITH 60.00 09/19/12 XXX686 MICHAEL H WALKER 90.00 09/19/12 XXX687 WALSH ANDERSON BROWN GALLEGOS GREEN 3,215.80 09/19/12 XXX688 MICHAEL WALTOS 98.60 09/19/12 XXX689 WARREN INSTRUCTIONAL NETWORK 378.00 09/19/12 XXX690 GEORGE E WASHINGTON 125.00 09/19/12 XXX691 MICHAEL WASHINGTON 50.00 09/19/12 XXX692 LESLIE WILBANKS 146.00 09/19/12 XXX693 BRAD E. WILLINGHAM 185.00 Page 21 of 35

09/19/12 XXX694 WYLIE ATHLETIC DEPARTMENT 200.00 09/19/12 XXX695 MICHAEL A YOUNG 250.00 09/19/12 XXX821 WILLIAM V. MACGILL & CO 529.98 09/19/12 XXX823 PEARSON EDUCATIONAL MEASUREMENT 403.30 09/19/12 XXX824 PENSKE TRUCK LEASING CO LP 524.00 09/19/12 XXX826 PIPER-WEATHERFORD CO. 2,020.58 09/19/12 XXX827 PLAYSCRIPTS INC 290.84 09/19/12 XXX828 PREMIER AGENDAS INC 1,250.00 09/19/12 XXX829 PROGRESSIVE WASTE SOLUTIONS OF TX 5,365.61 09/19/12 XXX830 QEP INC 1,021.04 09/19/12 XXX831 QUILL CORPORATION 847.46 09/19/12 XXX832 RAPTOR TECHNOLOGIES INC 100.00 09/19/12 XXX833 REGION 4 REGISTRATION SERVICES 306.00 09/19/12 XXX834 RESULTS STAFFING INC 4,076.80 09/19/12 XXX835 REXEL ELECTRIC 2,033.74 09/19/12 XXX836 RIVERSIDE PUBLISHING/SCORING SERVIC 3,882.60 09/19/12 XXX837 ROCHESTER 100 INC 62.37 09/19/12 XXX838 SAFETY VISION LP 421.62 09/19/12 XXX839 SCHOLASTIC NEWS 3,970.64 09/19/12 XXX840 SCHOOL HEALTH CORP/ENABLE MART 1,044.59 09/19/12 XXX841 SCHOOL NURSE SUPPLY INC 1,066.95 09/19/12 XXX842 SEXAUER 369.36 09/19/12 XXX843 SHIFFLER EQUIPMENT SALES INC 111.52 09/19/12 XXX844 SIERRA SHRED 216.00 09/19/12 XXX845 SIGNS NOW 391 390.20 09/19/12 XXX846 SIR SPEEDY-RICHARDSON 1,510.38 09/19/12 XXX847 SOIL EXPRESS 25,240.00 09/19/12 XXX848 SOUTHERN TIRE MART 2,362.62 09/19/12 XXX849 SUPER DUPER PUBLICATIONS 199.28 09/19/12 XXX851 TEXAS SCHOOL BUSINESS 56.00 09/19/12 XXX852 TRANE COMPANY & PARTS CENTER 779.78 09/19/12 XXX853 TRINITY ARMORED SECURITY INC 2,873.76 09/19/12 XXX855 ULINE 87.67 09/19/12 XXX856 UNITED REFRIGERATION, INC 5,059.12 09/19/12 XXX857 UNIV OF TEXAS @ AUSTIN/CBE TESTS 50.00 09/19/12 XXX858 VALVOLINE INSTANT OIL CHANGE 39.75 09/19/12 XXX859 VICTORY BRIEFS 260.00 09/19/12 XXX860 WARDS NATURAL SCIENCE 2,470.94 09/19/12 XXX861 WINDSOR BARREL WORKS 3,188.85 09/19/12 XXX862 WORLD RESEARCH COMPANY 121.00 09/19/12 XXX418 THE FLIPPEN GROUP 590.00 09/19/12 XXX419 JASONS DELI 68.79 09/19/12 XXX420 KAGAN 6,833.43 09/19/12 XXX449 KROGER - SOUTHWEST 2,136.20 09/19/12 XXX696 ABERNATHY,ROEDER,BOYD & JOPLIN PC 135.00 09/19/12 XXX697 ACCESS LANGUAGE CENTER LLC 180.00 09/19/12 XXX698 ARVIZU FINANCIAL GROUP 1,050.00 09/19/12 XXX699 THOMAS ATTAWAY 332.50 09/19/12 XXX700 MARIA D BARRIENTEZ 18.00 09/19/12 XXX701 JAMES MICHAEL BATES 122.50 09/19/12 XXX702 DANIEL BAUGHMAN 332.50 09/19/12 XXX703 NANCY S BECKER 150.00 09/19/12 XXX704 ASHLEY BENSON 185.00 09/19/12 XXX705 JOEL P BOURDIER 100.00 Page 22 of 35