GENERAL OPERATING CHECK REGISTER

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1 04/25/12 XXX235 RICE UNIVERSITY (495.00) 05/08/12 XXX958 FOUR SEASONS HOTEL (455.40) 05/08/12 XXX978 WYNDHAM ST ANTHONY HOTEL (469.57) 05/30/12 XXX428 STEPHEN B ROSE (1,374.00) 05/30/12 XXX440 TEXAS BANDMASTERS ASSOCIATION (260.00) 06/04/12 XXX626 MAIN AUTO PARTS/USE # /04/12 XXX628 MUSIC & ARTS CENTERS /04/12 XXX629 MUSIC 1ST 2, /04/12 XXX631 RIVERSIDE PUBLISHING/SCORING SERVIC /04/12 XXX632 TECHDEPOT /04/12 XXX633 MACKIN EDUCATIONAL RESOURCES 15, /04/12 XXX635 NAPA AUTO PARTS /04/12 XXX640 OFFICE DEPOT 1, /04/12 XXX641 OLMSTED KIRK EQUIPMENT & SUPPLY CO 2, /05/12 XXX643 GLASS DOCTOR OF NORTH TEXAS 7, /05/12 XXX644 GOLF CARS FOR FUN /05/12 XXX646 GOVCONNECTION INC /05/12 XXX647 GRAINGER /05/12 XXX649 HAAN CRAFTS LLC /05/12 XXX650 HAMMOND & STEPHENS /05/12 XXX654 HUFFINES CHRYSLER JEEP DODGE /05/12 XXX655 IDN ACME, INC 1, /05/12 XXX658 JOSTENS PLANO /05/12 XXX659 JOSTENS PLANO 3, /05/12 XXX661 LEE RICHARDSON ZOO/CITY/GARDEN CITY /05/12 XXX663 LONGHORN INC /05/12 XXX665 PREMIER AGENDAS INC /05/12 XXX666 QEP INC 1, /05/12 XXX667 RIVERSIDE PUBLISHING/SCORING SERVIC 1, /05/12 XXX668 SUPPORTING SCIENCE, INC /05/12 XXX670 TECHDEPOT /05/12 XXX671 TEXAS EDUCATION NEWS /05/12 XXX672 TEXAS TECH OUTREACH & EXTENDED STD /05/12 XXX673 TEXAS TECH UNIVERSITY/TTUISD /05/12 XXX674 UNIV OF AUSTIN/CBE TESTS /05/12 XXX675 VARSITY SPIRIT FASHIONS/CHEERLEADER 1, /05/12 XXX676 GREENLEAF WHOLESALE FLORIST INC /05/12 XXX677 HEINEMANN GREENWOOD 2, /05/12 XXX678 HANDWRITING WITHOUT TEARS /05/12 XXX679 HAVEN LANDSCAPING & IRRIGATION 2, /05/12 XXX681 HERITAGE ONE ROOFING, INC 1, /05/12 XXX682 HYDROTEX 3, /05/12 XXX683 IMPRINT RESOURCES /05/12 XXX684 ISI COMMERCIAL REFRIGERATION /05/12 XXX686 KAGAN 1, /05/12 XXX688 KOETTER FIRE PROTECTION SVC CO /05/12 XXX690 LAKESHORE LEARNING MATERIALS 1, /05/12 XXX691 LEE'S PARKING PERMITS /05/12 XXX692 POCKET NURSE ENTERPRISES, INC /05/12 XXX694 SCHOOL SPECIALTY INC /05/12 XXX695 SUPPLY SANITATION SYSTEMS LLC 1, /05/12 XXX696 TEAM EXPRESS 2, /05/12 XXX698 UNIVERSITY OF TEXAS AUSTIN /05/12 XXX699 WILLIAMSON MUSIC CO Page 1 of 18

2 06/05/12 XXX704 AHI/ADVANCES IN SCHOOL NURSING CONF /05/12 XXX709 CADENZA VIOLINS INC /05/12 XXX711 CITY OF FRISCO 18, /05/12 XXX712 CITY OF MCKINNEY /05/12 XXX713 CITY OF PLANO 3, /05/12 XXX715 COSERV 251, /05/12 XXX717 DIRECT ENERGY 45, /05/12 XXX719 FEDERAL RESERVE BANK OF DALLAS /05/12 XXX720 THE FLIPPEN GROUP /05/12 XXX721 THE FLIPPEN GROUP /05/12 XXX723 FREEBIRDS WORLD BURRITO /05/12 XXX725 PATRICE HESSELBEIN /05/12 XXX727 HOLIDAY INN EXPRESS /05/12 XXX729 JASONS DELI /05/12 XXX730 JDS DIGITAL SECURITY SYSTEMS LLC 1, /05/12 XXX734 JOHN KING /05/12 XXX736 LUIGI'S PIZZA & PASTA /05/12 XXX739 PAPA JOHNS PIZZA # /05/12 XXX740 PAPA JOHNS PIZZA # /05/12 XXX743 NATALIE PHILLIPS /05/12 XXX745 KRISSA N PRICE /05/12 XXX747 RESULTS STAFFING INC 21, /05/12 XXX749 SIGNS NOW /05/12 XXX751 STANDARD OVATION LLC 2, /05/12 XXX754 TEXAS ACADEMIC OCTATHLON /05/12 XXX755 TEXAS TECH OUTREACH & EXTENDED STD /05/12 XXX756 UCA SUMMER CAMPS 1, /05/12 XXX757 UN TX AT DALLAS/AP SUMMER INSTITUTE /05/12 XXX758 UT DALLAS/AP SUMMER INSTITUTE 1, /05/12 XXX760 EDWARD ANDREW WHITE /05/12 XXX761 APQC/AMERICAN PRODUCTIVITY QUALITY 40, /05/12 XXX762 JORGE A ARGUETA /05/12 XXX763 AT&T MOBILITY /05/12 XXX764 AMERICAN ICE COMPANY /05/12 XXX765 EARL WAYNE BROUMLEY /05/12 XXX766 MARY CANNON /05/12 XXX767 CRESCENCIO CASTRO /05/12 XXX768 CCCAT /05/12 XXX769 CHARLES A DANA CENTER 27, /05/12 XXX770 CHICK FIL A # /05/12 XXX771 CITY OF FRISCO/PARKS & REC DEPT 3,451, /05/12 XXX773 BUDDY CORNSTUBBLE /05/12 XXX774 PAUL FARMER /05/12 XXX775 FEDERAL EXPRESS /05/12 XXX776 WENDELL O HAWKINS /05/12 XXX777 MICHAEL HOAGLAND /05/12 XXX778 DJ JONES /05/12 XXX779 STEVEN KINKEAD /05/12 XXX780 LOWES HOME CENTERS INC 1, /05/12 XXX781 NATIONAL ASSOC FOR COLLEGE ADMISSIO /05/12 XXX782 OMNI CORPUS CHRISTI /05/12 XXX783 OMNI LA MANSION DEL RIO HOTEL /05/12 XXX784 OMNI SEVERIN HOTEL 2, /05/12 XXX785 JAMES R PAGE Page 2 of 18

3 06/05/12 XXX786 PAPA JOHNS PIZZA # /05/12 XXX787 PARADISE BAKERY & CAFE /05/12 XXX788 PENSKE TRUCK LEASING CO LP /05/12 XXX790 PLANO ISD ATHLETICS /05/12 XXX793 RISO INC 5, /05/12 XXX794 SAMS CLUB DIRECT #1 1, /05/12 XXX795 STEVEN K SMITH /05/12 XXX796 SOUTHWEST ATHLETIC TRAINERS ASSOC /05/12 XXX797 TASBO /05/12 XXX798 TEXAS ASCD /05/12 XXX799 TEXAS DEPT OF PUBLIC SAFETY /05/12 XXX800 TSNAP /05/12 XXX801 THE LAB 3, /05/12 XXX802 TASPA OFFICE /05/12 XXX803 WALSH ANDERSON BROWN GALLEGOS GREEN 1, /05/12 XXX807 XEROX CORPORATION 116, /05/12 XXX808 JASONS DELI /05/12 XXX809 MICHAEL WAYNE IMAGERY /05/12 XXX810 NOUVEAU CONSTRUCTION & TECHNOLOGY /05/12 XXX811 PACESETTER PERSONNEL SERVICES 2, /05/12 XXX812 SFCC/SPORTS FACILITIES CONST CO 16, /05/12 XXX813 ANNE MARIE STREETER /05/12 XXX814 DANA TAYLOR /05/12 XXX815 MICHAEL R WALDRIP /05/12 XXX816 MARGARET A ABRAMO /05/12 XXX817 MELISSA M AMBERY /05/12 XXX818 JILL L BELL /05/12 XXX819 MIA H BENNETT /05/12 XXX820 KARI L BENSEND /05/12 XXX821 MICHELLE A BILDERBACK /05/12 XXX823 SYLVIA I BRADSHAW /05/12 XXX824 DENNIS BRENT /05/12 XXX826 NICOLE A BUNGER /05/12 XXX827 DAISY M CALLADO /05/12 XXX829 MERIDETH D CHOATE /05/12 XXX830 EVA CROW /05/12 XXX831 MARIA C CULVER /05/12 XXX832 ALTA A DAVIS /05/12 XXX833 SARA H DINH /05/12 XXX834 ERICA S DOPSON /05/12 XXX835 DENNIS M DOUGHERTY /05/12 XXX836 MARCUS D ECKERT /05/12 XXX837 TRENT B EMMONS /05/12 XXX838 MARY S FIFE /05/12 XXX840 TERRI A GLADDEN /05/12 XXX841 SCOTT B GREENWOOD /05/12 XXX842 LAURA JEAN GRIM /05/12 XXX843 BRIAN J GRUNKOWSKI /05/12 XXX844 LARRY GUINN 7, /05/12 XXX845 JOHN W HICKS /05/12 XXX846 JOAN M HODGE /05/12 XXX847 CHRISTIAN J HOLZER /05/12 XXX848 CHERIE N HOWELL /05/12 XXX849 ALVIN J JACKSON Page 3 of 18

4 06/05/12 XXX850 CHRISTOPHER P JACKSON /05/12 XXX851 JASONS DELI /05/12 XXX852 JEM RESOURCE PARTNERS 1, /05/12 XXX853 BRANDON L JUSTISS /05/12 XXX855 BENJAMIN M KELLY /05/12 XXX856 JANIS K KIRKPATRICK /05/12 XXX857 MARSHA J KNUTH /05/12 XXX858 DARILYN B KREMPIN /05/12 XXX859 KROGER - SOUTHWEST /05/12 XXX860 RONNIE LACOUR /05/12 XXX861 KRISTIN K WILSON /05/12 XXX862 KENT LASTER /05/12 XXX863 DAVID G LAY /05/12 XXX864 MICHAEL LONG /05/12 XXX865 CISSY A LONGFELLOW /05/12 XXX866 LAURA L MCLEOD /05/12 XXX867 MERYDITH J MELTON /05/12 XXX868 JENNY M MILLS /05/12 XXX869 ANGELA C MORRIS /05/12 XXX871 KRISTIN D PALACIOS /05/12 XXX872 DEIDRE A PARISH /05/12 XXX874 LESLIE C POWELL /05/12 XXX875 DONALD M QUARTEL /05/12 XXX876 MARGIE M RAPER /05/12 XXX877 REMOTE-LEARNER.NET LLC 4, /05/12 XXX878 MALCOLM EDWARD ROBISON /05/12 XXX879 IDA MONIQUE ROCHA /05/12 XXX880 KELLEY P RODRIGUEZ /05/12 XXX883 MICHAEL T SCARBROUGH /05/12 XXX884 STEPHEN M SCHKADE /05/12 XXX885 LARAMIE C SCHMIDT /05/12 XXX886 NICHOLAS R SEKERES /05/12 XXX887 BENJAMIN P SHURR /05/12 XXX888 KELLI L SNYDER /05/12 XXX889 SPRINT/NEXTEL COMMUNICATIONS /05/12 XXX890 LESHA K STALLONS /05/12 XXX891 JACQUELINE A STEELE /05/12 XXX893 YVONNE C STODDARD /05/12 XXX895 SAVANNAH R THOMPSON /05/12 XXX896 GRETCHEN A TOLNAY /05/12 XXX899 SALLY TURNER 1, /05/12 XXX900 WENDI E WALSTAD /05/12 XXX904 CYNTHIA G WOOLF /05/12 XXX905 BRENDA B YOUNGBLOOD /05/12 XXX906 ADMIRAL LINEN AND UNIFORM SERVICE /05/12 XXX907 ADVENTURES IN PRINTING /05/12 XXX908 AG-POWER, INC /05/12 XXX909 ALARM EXPRESS /05/12 XXX910 AMERICAN COUNCIL ON EDUCATION 2, /05/12 XXX911 ASEL ART SUPPLY INC /05/12 XXX912 AUTO GLASS CENTER /05/12 XXX913 BANKSTON FORD OF FRISCO /05/12 XXX915 BATTERIES PLUS # /05/12 XXX916 BEST BUY GOV, LLC Page 4 of 18

5 06/05/12 XXX919 BUS AIR MANUFACTURING LLC /05/12 XXX920 BWI COMPANIES 5, /05/12 XXX921 CADENZA VIOLINS INC 1, /05/12 XXX922 CAMCOR INC /05/12 XXX923 CARRIER CORPORATION /05/12 XXX924 CDW GOVERNMENT INC /05/12 XXX926 COLORADO TIME SYSTEMS LLC 2, /05/12 XXX927 COMMUNITY COFFEE COMPANY /05/12 XXX929 CONSOLIDATED REFRIGERATION TECH 3, /05/12 XXX931 DALLAS PRECISION IMPORTS /05/12 XXX932 DELL MARKETING LP /05/12 XXX933 DEMIDEC 1, /05/12 XXX934 DIGITAL MEDIA WAREHOUSE /05/12 XXX936 ECOLAB INC /05/12 XXX937 EDUCATIONAL THEATRE ASSOCIATION /05/12 XXX938 FERGUSON INDUSTRIAL GASES - 06/05/12 XXX941 A & A ACTIVE BACKFLOW 2, /05/12 XXX942 AAI TROPHIES & AWARDS 1, /05/12 XXX943 ACP DIRECT /05/12 XXX944 ACIS/AIR COND INNOVATIVE SOLUTIONS 19, /05/12 XXX946 APPLE COMPUTER INC /05/12 XXX947 AUSTIN TURF & TRACTOR /05/12 XXX950 BSN SPORTS/SPORT SUPPLY GRP 2, /05/12 XXX951 COMPLETE SUPPLY INC 3, /07/12 XXX952 PORTER CLORESE & GRAY JOHN E SR /07/12 XXX953 AGUILAR JEREMIAH & MARIBETH /07/12 XXX954 ALLEY JUDITH D /07/12 XXX955 BAC TAX SERVICES CORP /07/12 XXX956 BOND CATHERINE & RICHARD /07/12 XXX957 BRANDENBURG MARC & ANITA /07/12 XXX958 DIETERICH JENNIFER /07/12 XXX959 DROUBI ELIS & DIANA /07/12 XXX960 DRUCKER MICHAEL J /07/12 XXX961 GOLATT WILLIE JR /07/12 XXX962 HOGAN JOHN R & PATRICIA B /07/12 XXX963 HOKU FRISCO LLC 7, /07/12 XXX964 LIENAU ADAM & JENNIFER /07/12 XXX965 MCCLARY DARREN & KANIKA 3, /07/12 XXX966 POOLE ELLEN M & MICHAEL J /07/12 XXX967 PUETZ IRIC J /07/12 XXX968 SELIGSOHN DAVID E & MIRIAM /07/12 XXX969 YANG PING /07/12 XXX970 TASSP /11/12 XXX971 MAIN AUTO PARTS/USE # /11/12 XXX972 MCCORMICKS ENTERPRISES INC /11/12 XXX973 MUSIC & ARTS CENTERS /11/12 XXX974 MUSIC 1ST 5, /11/12 XXX978 NORTHWEST PROPANE GAS COMPANY 1, /11/12 XXX979 NSTA/NATIONAL SCIENCE TEACHERS ASSN /11/12 XXX980 OLEN WILLIAMS INC 1, /11/12 XXX981 O'REILLY AUTO PARTS /11/12 XXX982 ORIENTAL TRADING COMPANY INC /11/12 XXX983 SIERRA SHRED /11/12 XXX984 TOTAL REGISTRATION, LLC Page 5 of 18

6 06/11/12 XXX985 WORLDLINK INC 9, /11/12 XXX986 MCKINNEY SECURITY SYSTEMS 21, /11/12 XXX988 NAPA AUTO PARTS 1, /11/12 XXX992 OFFICE DEPOT 1, /11/12 XXX993 OLMSTED KIRK EQUIPMENT & SUPPLY CO 2, /11/12 XXX994 PETROLEUM TRADERS CORPORATION 73, /12/12 XXX000 JOHN JONES PIANO SERVICE /12/12 XXX004 JOSTENS PLANO /12/12 XXX005 JOSTENS PLANO /12/12 XXX006 LEAPIN' LEOTARDS 2, /12/12 XXX007 KAGAN 4, /12/12 XXX008 KAMICO INSTRUCTIONAL MEDIA /12/12 XXX009 LAKESHORE LEARNING MATERIALS /12/12 XXX010 4IMPRINT INC 1, /12/12 XXX011 AEH/GENERAL PROCUREMENT 1, /12/12 XXX012 AIM FOR SUCCESS INC 1, /12/12 XXX013 ALTERATIONS UNLIMITED /12/12 XXX014 AUTO GLASS CENTER /12/12 XXX015 BANKSTON FORD OF FRISCO /12/12 XXX016 BAPTIST'S ATHLETIC SUPPLY 5, /12/12 XXX017 BAUDVILLE /12/12 XXX018 BOOKSOURCE, THE /12/12 XXX019 BUS AIR MANUFACTURING LLC /12/12 XXX020 CARRIER CORPORATION 2, /12/12 XXX021 CITY OF PLANO 8, /12/12 XXX026 CONSOLIDATED REFRIGERATION TECH 7, /12/12 XXX028 FALCON SUPPLY /12/12 XXX029 FERGUSON INDUSTRIAL GASES /12/12 XXX030 FRANKS TIRE SERVICE /12/12 XXX032 TAKE PRIDE APPAREL 1, /12/12 XXX033 APPLE COMPUTER INC 1, /12/12 XXX034 AUSTIN TURF & TRACTOR 1, /12/12 XXX035 B & H PHOTO & VIDEO /12/12 XXX036 BARCELONA SPORTING GOODS INC 1, /12/12 XXX037 BARNES & NOBLE /12/12 XXX039 CHAMPION WASTE SERVICES /12/12 XXX040 COMPLETE SUPPLY INC 4, /12/12 XXX041 CROWN TROPHY PLANO /12/12 XXX042 EDWARDS PRINTING SERVICE INC /12/12 XXX043 FILTER SYSTEMS 17, /12/12 XXX045 THE FLIPPEN GROUP /12/12 XXX046 FRISCO SPORTS CENTER 1, /12/12 XXX996 HEINEMANN WORKSHOPS /12/12 XXX997 HOBBY LOBBY /12/12 XXX998 HUNTER-KNEPSHIELD OF TEXAS INC. 2, /12/12 XXX999 IN STEP DRILL TEAM PROPS /13/12 XXX048 ATMOS ENERGY 2, /13/12 XXX049 CADENZA VIOLINS INC 1, /13/12 XXX050 COLLIN COUNTY ADVENTURE CAMP/YMCA 1, /13/12 XXX052 CHICK FIL A # /13/12 XXX056 CITY OF FRISCO 61, /13/12 XXX057 CITY OF MCKINNEY 7, /13/12 XXX058 CITY OF PLANO 1, /13/12 XXX059 CITY OF PLANO POLICE DEPARTMENT Page 6 of 18

7 06/13/12 XXX060 COCA COLA REFRESHMENTS 1, /13/12 XXX062 COSERV 147, /13/12 XXX063 DIRECT ENERGY 87, /13/12 XXX066 PATRICE HESSELBEIN /13/12 XXX068 NICHOLAS ALEXANDER HOPKINS /13/12 XXX069 HUMAN RESOURCES PETTY CASH /13/12 XXX070 PROGRESSIVE WASTE SOLUTIONS OF TX 1, /13/12 XXX073 MOAK CASEY & ASSOCIATES LLP 2, /13/12 XXX074 MULTIMEDIA SOLUTIONS INC /13/12 XXX076 NATIONAL COUNCIL OF TEACHERS MATH /13/12 XXX078 NCA SUMMER CAMPS 4, /13/12 XXX080 PAPA JOHNS PIZZA # /13/12 XXX081 PARDNERS GARDEN & FEED INC /13/12 XXX082 PLANO ISD ATHLETICS /13/12 XXX083 ZACHARY REAVES /13/12 XXX085 RESULTS STAFFING INC 22, /13/12 XXX086 SANDRA SAGE /13/12 XXX087 SMU AP INSTITUTE 1, /13/12 XXX091 TASBO 2, /13/12 XXX092 TEXAS ASSN OF STUDENT COUNCILS/TASC /13/12 XXX094 TOWN OF LITTLE ELM 1, /13/12 XXX095 UT ARLINGTON AP SUMMER INSTITUTE /13/12 XXX096 UT DALLAS/AP SUMMER INSTITUTE /13/12 XXX097 VATAT /13/12 XXX098 NIKKI VELONIS /13/12 XXX100 DEBORAH J AMERMAN /13/12 XXX101 LYNN S ANCKER /13/12 XXX102 MELINDA P ANDERS /13/12 XXX104 AMY J BATJER /13/12 XXX105 KARI L BENSEND /13/12 XXX106 KATHLEEN A BERGER /13/12 XXX107 SHALEEN M BIGHAM /13/12 XXX110 RICK A BURNETT /13/12 XXX112 WANDA A BURNETT /13/12 XXX113 MARCIA A CARSON /13/12 XXX115 JOANIE E CASSITY /13/12 XXX118 EVA D COLEMAN /13/12 XXX120 ANNE M CRAIG /13/12 XXX124 NORMAN K EDMUNDS /13/12 XXX129 KIM K GARELICK /13/12 XXX132 RONNIE B GREER /13/12 XXX133 THERESA HAMBRICK /13/12 XXX136 SYLVIA M HENDERSON /13/12 XXX139 PRISCILLA L HOLT /13/12 XXX140 SHEILA J HOOTEN /13/12 XXX141 ANGELA L HUDNALL /13/12 XXX142 WENDY C HUDSON /13/12 XXX143 ALVIN J JACKSON /13/12 XXX145 JASONS DELI /13/12 XXX148 SARA KAZANSKI /13/12 XXX149 SHANNON D KILBURN /13/12 XXX151 CHARLOTTE B KIVIOJA /13/12 XXX154 VIRGINIA G LABAR /13/12 XXX155 JENNIFER LAMABE Page 7 of 18

8 06/13/12 XXX156 DUNG N LE /13/12 XXX160 JENNIFER D MACBRYDE-SCHNEIDER /13/12 XXX161 BARBARA A MARR /13/12 XXX162 PATRICIA MATULIS /13/12 XXX165 JESSICA L MCKINNEY /13/12 XXX167 REVA K MERCHANT /13/12 XXX170 DANETTE MORGAN /13/12 XXX171 LAUREN A NADON /13/12 XXX174 RICHARD M OLDHAM /13/12 XXX175 SHARON L OLDHAM /13/12 XXX177 ERIN K OVERHOLT /13/12 XXX179 PACESETTER PERSONNEL SERVICES 3, /13/12 XXX183 JEAN L PRIDDY /13/12 XXX185 LEOTIS RATCLIFF /13/12 XXX186 BLAKE A REEDY /13/12 XXX187 AUTUMN L REID /13/12 XXX188 DIANNA L RHOADES /13/12 XXX189 RICHARD RICKARD /13/12 XXX190 CAROLYN B ROBERTSON /13/12 XXX191 KELLEY P RODRIGUEZ /13/12 XXX194 NANCY L SCROGGINS /13/12 XXX195 SUSAN R SENN /13/12 XXX196 LAURA L SEVERDING /13/12 XXX197 SHONA L SIMMONS /13/12 XXX199 AMY M SOUTHARD /13/12 XXX203 CHARALOTTE G STUBBS /13/12 XXX204 KELLY L SWEANY /13/12 XXX206 SHANEL P TARRANT-SIMONE /13/12 XXX208 STACI M TRAVIS /13/12 XXX210 JENNIFER A VONDERAHE /13/12 XXX213 GAIL G WEST /13/12 XXX214 RICHARD A WILKINSON /14/12 XXX217 ACCURINT/LEXIS NEXIS RISK SOLUTIONS /14/12 XXX218 CENTRAL APPRAISAL DISTRICT 281, /14/12 XXX219 DENTON COUNTY APPRAISAL DIST/DCAD 134, /14/12 XXX220 GAY & MCCALL INC 41, /14/12 XXX221 GDS INC /14/12 XXX222 RANCHO LILAC TRUST /14/12 XXX223 STAR COMMUNITY NEWSPAPERS /14/12 XXX224 UNITED STATES POST OFFICE /18/12 XXX225 MAGIC SHRED /18/12 XXX226 MCMILLAN JAMES EQUIPMENT CO LP 1, /18/12 XXX227 MUSIC & ARTS CENTERS 1, /18/12 XXX228 MUSIC 1ST 4, /18/12 XXX229 NESTLE WATERS OF AMER/OZARKA /18/12 XXX230 NORCOSTCO INC /18/12 XXX231 NAPA AUTO PARTS /18/12 XXX234 OFFICE DEPOT 3, /20/12 XXX235 ALLIED WASTE SERVICES #079 3, /20/12 XXX236 ALTERNATOR SERVICE INC /20/12 XXX239 BEARCOM OPERATING LLC /20/12 XXX241 BOOKSOURCE, THE 8, /20/12 XXX242 BUCKS WHEEL & EQUIPMENT CO /20/12 XXX243 CARRIER CORPORATION 1, Page 8 of 18

9 06/20/12 XXX244 COMMUNITY COFFEE COMPANY /20/12 XXX245 CURRICULUM ASSOCIATES INC /20/12 XXX246 CWD /20/12 XXX248 DELL MARKETING LP 1, /20/12 XXX250 ECOSYSTEMS ENVIRONMENTAL INC /20/12 XXX251 FALCON SUPPLY 1, /20/12 XXX253 FERGUSON INDUSTRIAL GASES /20/12 XXX254 FOLLETT EDUCATIONAL SERVICES 6, /20/12 XXX256 A & A ACTIVE BACKFLOW /20/12 XXX257 AAI TROPHIES & AWARDS /20/12 XXX258 ACIS/AIR COND INNOVATIVE SOLUTIONS 66, /20/12 XXX260 APPLE COMPUTER INC 1, /20/12 XXX261 AUSTIN TURF & TRACTOR 1, /20/12 XXX262 B & H PHOTO & VIDEO 4, /20/12 XXX263 BARCELONA SPORTING GOODS INC /20/12 XXX264 BARNES & NOBLE 6, /20/12 XXX266 BRIGGS EQUIPMENT /20/12 XXX267 CHAMPION WASTE SERVICES /20/12 XXX268 EDWARDS PRINTING SERVICE INC /20/12 XXX269 FILTER SYSTEMS 11, /20/12 XXX272 GILBERT & LAWRENCE MUSIC INC /20/12 XXX273 GLASS DOCTOR OF NORTH TEXAS 5, /20/12 XXX274 GRAINGER /20/12 XXX275 GRANT SALES, INC. 1, /20/12 XXX277 HUFFINES CHRYSLER JEEP DODGE /20/12 XXX280 JUDI THOMPSON - JLT /20/12 XXX281 LONE STAR PERCUSSION /20/12 XXX282 LONGHORN INC. 2, /20/12 XXX283 LW'S TOWING INC /20/12 XXX284 GREENLEAF WHOLESALE FLORIST INC /20/12 XXX285 HAVEN LANDSCAPING & IRRIGATION 6, /20/12 XXX287 HERITAGE ONE ROOFING, INC 7, /20/12 XXX289 HYDROTEX /20/12 XXX290 KAMICO INSTRUCTIONAL MEDIA /20/12 XXX291 LONE STAR COMMUNICATIONS INC 6, /20/12 XXX292 BROOK MAYS MUSIC/H&H MUSIC 2, /20/12 XXX293 PARDNERS GARDEN & FEED INC /20/12 XXX294 PENSKE TRUCK LEASING CO LP /20/12 XXX295 RESULTS STAFFING INC 10, /20/12 XXX296 REXEL ELECTRIC 4, /20/12 XXX297 SAFETY VISION LP /20/12 XXX299 SATELLITE SHELTERS INC 1, /20/12 XXX301 SHERWIN WILLIAMS 2, /20/12 XXX302 SOIL EXPRESS 10, /20/12 XXX303 SOUTHERN TIRE MART 6, /20/12 XXX304 TEXAS OVERHEAD DOOR 2, /20/12 XXX305 TRANE COMPANY & PARTS CENTER /20/12 XXX307 ULINE /20/12 XXX308 UNITED REFRIGERATION, INC 7, /20/12 XXX309 UNITED RENTALS INC 1, /20/12 XXX310 VALVOLINE INSTANT OIL CHANGE /20/12 XXX313 PENDERS MUSIC CO /20/12 XXX314 PETROLEUM TRADERS CORPORATION /20/12 XXX315 PURVIS INDUSTRIES LTD Page 9 of 18

10 06/20/12 XXX316 RAMTECH BUILDING SYSTEMS /20/12 XXX318 SAS SECURITY ALARM SERVICE 1, /20/12 XXX319 SOUTHWEST INTERNATIONAL TRUCKS INC 13, /20/12 XXX321 SUPERIOR POOL SERVICE INC 5, /20/12 XXX326 WILLETTS SEW & VAC CENTER /20/12 XXX327 WILLIAMSON MUSIC CO /20/12 XXX328 WINSTON WATER COOLER LTD 5, /20/12 XXX329 ACT /20/12 XXX330 ADVENTURES IN PRINTING /20/12 XXX332 AMERICAN COUNCIL ON EDUCATION /20/12 XXX334 ASCD/ASSOC SUPERVISION & CURRICULUM /20/12 XXX335 KAITLIN ASHLEY /20/12 XXX336 ATMOS ENERGY 2, /20/12 XXX338 BAYLOR INSTITUTE OF REHABILITATION 1, /20/12 XXX339 ROBERT DEE BENSON /20/12 XXX341 DAVID C BRUNSON /20/12 XXX343 JULIO CADENAS /20/12 XXX344 NICOLE CALDWELL /20/12 XXX348 CCCAT /20/12 XXX349 OLGA CHAVEZ /20/12 XXX350 CHICK-FIL-A # /20/12 XXX351 CHICK-FIL-A FSU #1951 1, /20/12 XXX353 CITY OF FRISCO 19, /20/12 XXX354 CLEMSON UNIV / OLWEUS PROGRAM 48, /20/12 XXX357 COSERV 36, /20/12 XXX358 DENTON COUNTY ELECTIONS ADMIN 9, /20/12 XXX360 DARIUSZ DOWGIELEWICZ /20/12 XXX363 RENEE EHMKE /20/12 XXX364 DOMINGO B ELIZONDO JR /20/12 XXX366 ENTERPRISE RENT-A-CAR /20/12 XXX367 WILLIAM DAVID FALLWELL /20/12 XXX368 FEDERAL EXPRESS /20/12 XXX371 CHARLOTTE HENDERSON /20/12 XXX373 WADE ALAN HORNSBY /20/12 XXX374 PROGRESSIVE WASTE SOLUTIONS OF TX 1, /20/12 XXX375 OKSANA ILIASEVITCH /20/12 XXX376 JACK HENRY AND ASSOCIATES /20/12 XXX380 LA HACIENDA RANCH /20/12 XXX381 JOHN MARK LANCASTER /20/12 XXX382 CHAD H LAPRELLE /20/12 XXX383 LOVEJOY ISD LOVEJOY /20/12 XXX384 LOWES HOME CENTERS INC /20/12 XXX385 ANNE MCCAUSLAND /20/12 XXX387 MUSIC GO ROUND /20/12 XXX388 NASN/NAT ASSOC OF SCHOOL NURSES /20/12 XXX389 NCA SUMMER CAMPS /20/12 XXX390 NORTH TEXAS TOLLWAY AUTHORITY/NTTA /20/12 XXX391 JINJUNG DOMI OH /20/12 XXX392 PANERA BREAD /20/12 XXX394 PAPA JOHNS PIZZA # /20/12 XXX395 EDINA PASTYIK 1, /20/12 XXX396 PATTI ANNS FLOWERS /20/12 XXX400 REGION 10 ESC /20/12 XXX401 RELIAPOLE SOLUTIONS INC 10, Page 10 of 18

11 06/20/12 XXX402 RONALD L ROBISON /20/12 XXX403 ALEXANDER ROSS /20/12 XXX408 SIR SPEEDY /20/12 XXX409 JON FRANCIS SKAEHILL /20/12 XXX410 SOUTHWEST ATHLETIC TRAINERS ASSOC /20/12 XXX411 TAAO STATE CHAPTER /20/12 XXX412 TASB /20/12 XXX413 TCEA /20/12 XXX414 TEXAS TECH UNIVERSITY/TTUISD /20/12 XXX415 THE LAB 3, /20/12 XXX416 TRUE COLORS ASSOCIATION /20/12 XXX417 TX DEPT OF STATE HEALTH SERVICES /20/12 XXX418 UNIVERSITY OF TEXAS /20/12 XXX419 UNIVERSITY OF TEXAS AUSTIN /20/12 XXX421 UT DALLAS/AP SUMMER INSTITUTE 1, /20/12 XXX422 MICHAEL JAMES VILLA /20/12 XXX425 TONI ADAMS/DO NOT USE-EMPLOYEE /20/12 XXX426 ANDREA C RAYE/ASL INTERPRETING SVC /20/12 XXX427 SARA J ANDERSON /20/12 XXX428 BRENT ARMSTRONG /20/12 XXX429 ARVIZU FINANCIAL GROUP 1, /20/12 XXX430 THOMAS ATTAWAY /20/12 XXX432 DANIEL BAUGHMAN /20/12 XXX437 MERIDETH D CHOATE /20/12 XXX439 GRANT COTTINGHAM /20/12 XXX440 JANECE S COX /20/12 XXX441 LIUDMILA B DUSTON /20/12 XXX442 STACIA JETT FIGUEROA /20/12 XXX443 KENNETH FINLEY 1, /20/12 XXX444 CATHERINE FOWLER /20/12 XXX445 GAMT INC /20/12 XXX446 SCOTT RAY GREER /20/12 XXX447 PATRICIA GRUBBS /20/12 XXX448 PAULA G HARPER /20/12 XXX450 ADRIAN K JACKSON /20/12 XXX451 BUFFI JACOBS /20/12 XXX452 JASONS DELI /20/12 XXX453 CHARLES VINCENT JUSTUS /20/12 XXX454 KROGER - SOUTHWEST /20/12 XXX455 MAREK LESZCZYNSKI /20/12 XXX457 JENIFER LOU MCKENZIE /20/12 XXX458 WARREN MCNURLEN /20/12 XXX461 DAVID ALLEN RUSSELL /20/12 XXX462 DEBORAH A RUSSELL /20/12 XXX464 DEREK DEAN SANSO /20/12 XXX466 CHADD JEROMY SPRINGER /20/12 XXX467 JOSHUA STORM /20/12 XXX468 TREVOR PRESTON TAYLOR /20/12 XXX469 TEXAS EXCAVATION SAFETY SYSTEM, INC /20/12 XXX471 JERRY L VARNER JR /20/12 XXX472 BRANDI DAWN WERNER /20/12 XXX473 STUART WOMBLE /20/12 XXX475 ZIGGURAT GROUP, THE /21/12 XXX476 HS SUMMER SCHOOL PETTY CASH Page 11 of 18

12 06/26/12 XXX480 HOBBY LOBBY /26/12 XXX482 KELLE CO /26/12 XXX483 LEARNING ZONE EXPRESS /26/12 XXX485 LW'S TOWING INC 1, /26/12 XXX486 TEXAS BANDMASTERS ASSOCIATION /26/12 XXX489 KAMICO INSTRUCTIONAL MEDIA /26/12 XXX490 KOETTER FIRE PROTECTION SVC CO 12, /27/12 XXX492 MAGIC SHRED /27/12 XXX493 MAIN AUTO PARTS/USE # /27/12 XXX494 MINDI RAE PHOTOGRAPHY 3, /27/12 XXX495 MUSIC & ARTS CENTERS /27/12 XXX496 MUSIC 1ST 2, /27/12 XXX498 ORIENTAL TRADING COMPANY INC /27/12 XXX499 OWENS FOODS/SPRING CREEK FARM /27/12 XXX500 NAPA AUTO PARTS /27/12 XXX503 OFFICE DEPOT 2, /27/12 XXX504 OLMSTED KIRK EQUIPMENT & SUPPLY CO 20, /27/12 XXX505 ADMIRAL LINEN AND UNIFORM SERVICE /27/12 XXX506 AEH/GENERAL PROCUREMENT 10, /27/12 XXX507 ALERT SERVICES INC /27/12 XXX508 AUDIO ELEC INC/AUDIOMETRIC CAL SVCS 2, /27/12 XXX510 BANKSTON FORD OF FRISCO /27/12 XXX513 BOOKSOURCE, THE /27/12 XXX514 BUCKS WHEEL & EQUIPMENT CO /27/12 XXX515 BUS AIR MANUFACTURING LLC /27/12 XXX516 CADENZA VIOLINS INC 2, /27/12 XXX517 COCA COLA REFRESHMENTS /27/12 XXX518 CURTAIN CALL COSTUMES/PERFORM GROUP 5, /27/12 XXX519 CUSTOM DESIGN/DANCIN USA 2, /27/12 XXX520 DECISION ED GROUP INC 45, /27/12 XXX521 DELL MARKETING LP /27/12 XXX522 DEMIDEC 1, /27/12 XXX523 EDUCATION SERVICE CENTER-REGION /27/12 XXX524 ESRI INC 1, /27/12 XXX525 ETA/CUISENAIRE /27/12 XXX526 FALCON SUPPLY 1, /27/12 XXX527 FERGUSON INDUSTRIAL GASES 1, /27/12 XXX528 FREEMAN DECORATING SERVICES INC 1, /27/12 XXX529 BLUE RIBBON AWARDS 1, /27/12 XXX530 COMPUSA INC /27/12 XXX531 A & A ACTIVE BACKFLOW 4, /27/12 XXX532 AAI TROPHIES & AWARDS /27/12 XXX534 APPLE COMPUTER INC 16, /27/12 XXX536 BARCELONA SPORTING GOODS INC 10, /27/12 XXX537 BARNES & NOBLE /27/12 XXX538 CHAMPION WASTE SERVICES /27/12 XXX539 COMPLETE SUPPLY INC 8, /27/12 XXX540 CROWN TROPHY PLANO /27/12 XXX541 EDUCATORS OUTLET /27/12 XXX542 EDWARDS PRINTING SERVICE INC /27/12 XXX544 FOLLETT LIBRARY RESOURCES /27/12 XXX545 FRISCO SPORTS CENTER /27/12 XXX548 AMERICAN ASSOCIATION OF NOTARIES /27/12 XXX549 ARTA TRAVEL 2, Page 12 of 18

13 06/27/12 XXX552 YOLANDA BOSTIC /27/12 XXX553 ROBIN BROWN /27/12 XXX555 CITY OF FRISCO 2, /27/12 XXX556 COSERV 88, /27/12 XXX557 DIRECT ENERGY 19, /27/12 XXX558 GOTTA GO TRAILWAYS/ECHO TOURS /27/12 XXX559 ENTERPRISE RENT-A-CAR /27/12 XXX560 FAMILY AND CONSUMER SCIENCE /27/12 XXX561 THE FLIPPEN GROUP /27/12 XXX570 NCA SUMMER CAMPS /27/12 XXX573 PANERA BREAD /27/12 XXX574 PCAT/NORTH AMERICAN SOLUTIONS 1, /27/12 XXX576 REGION 10 ESC /27/12 XXX578 RESPONSIVE LEARNING LP /27/12 XXX581 RESULTS STAFFING INC 38, /27/12 XXX583 SAMS CLUB DIRECT # /27/12 XXX584 ASHISH SHARMA /27/12 XXX586 TAHPERD /27/12 XXX587 TCU APSI /27/12 XXX588 TEXAS BANDMASTERS ASSOCIATION /27/12 XXX592 UNIVERSITY OF TX AT DALLAS /27/12 XXX593 JACE WOODWARD /27/12 XXX596 JASONS DELI /27/12 XXX597 PACESETTER PERSONNEL SERVICES 5, /27/12 XXX599 FERGUSON INDUSTRIAL GASES /27/12 XXX600 WILLIAM V. MACGILL & CO /27/12 XXX601 PATTI ANNS FLOWERS /27/12 XXX602 PEARSON ED/USE # , /27/12 XXX603 PEARSON EDUCATIONAL MEASUREMENT 4, /27/12 XXX606 PONDER COMPANY INC 75, /27/12 XXX607 PRO LOOK SPORTS/USE # , /27/12 XXX608 PRUFROCK PRESS INC /27/12 XXX609 QEP INC 4, /27/12 XXX611 RAPTOR TECHNOLOGIES INC 1, /27/12 XXX612 RESULTS STAFFING INC 4, /27/12 XXX613 RUSH BUS CENTERS/RUSH TRUCK CENTERS /27/12 XXX616 SEIDLITZ EDUCATION /27/12 XXX617 SHERWIN WILLIAMS /27/12 XXX618 SIERRA SHRED 1, /27/12 XXX619 SIMPLY BLESSED FLOWERS & GIFTS /27/12 XXX620 SIR SPEEDY-RICHARDSON 11, /27/12 XXX621 SOCIAL STUDIES SCHOOL SERVICE /27/12 XXX622 SOUTHERN TIRE MART 12, /27/12 XXX624 TEXAS ASSOC OF SCHOOL BOARDS 6, /27/12 XXX626 THEATRE HOUSE INC /27/12 XXX627 UNITED REFRIGERATION, INC /27/12 XXX629 UNITED STATES ACADEMIC DECATHLON 5, /27/12 XXX630 UNIV OF AUSTIN/CBE TESTS /27/12 XXX632 VALVOLINE INSTANT OIL CHANGE /27/12 XXX633 VARSITY SPIRIT FASHIONS/CHEERLEADER /27/12 XXX634 WARDS NATURAL SCIENCE /27/12 XXX639 PENDERS MUSIC CO /27/12 XXX640 PETROLEUM TRADERS CORPORATION 30, /27/12 XXX641 PURVIS INDUSTRIES LTD 4, Page 13 of 18

14 06/27/12 XXX642 RAMTECH BUILDING SYSTEMS /27/12 XXX643 REALLY GOOD STUFF INC /27/12 XXX644 REGION 4 EDUCATED SOLUTIONS /27/12 XXX647 SCHOOL SPECIALTY INC 1, /27/12 XXX648 SOUTHWEST INTERNATIONAL TRUCKS INC /27/12 XXX650 SPRINT/NEXTEL COMMUNICATIONS 3, /27/12 XXX652 SUPPLY SANITATION SYSTEMS LLC 2, /27/12 XXX658 TEACHING SYSTEMS INC /27/12 XXX659 TEAM EXPRESS /27/12 XXX661 TRAINERS WAREHOUSE /27/12 XXX662 UNIVERSITY OF TEXAS AUSTIN 3, /27/12 XXX663 WESTERN BRW PAPER COMPANY 1, /27/12 XXX664 WILLIAMSON MUSIC CO 7, /27/12 XXX665 WINSTON WATER COOLER LTD /27/12 XXX666 YOUTHLIGHT INC 1, /28/12 XXX667 AMERICAN VOLLEYBALL COACHES ASSOC /28/12 XXX670 AT&T 58, /28/12 XXX672 AT&T LONG DISTANCE 1, /28/12 XXX673 AT&T MOBILITY /28/12 XXX674 THE BANK OF NEW YORK /28/12 XXX675 GAYLE BAUER 2, /28/12 XXX676 ELIZABETH BLASINGAME /28/12 XXX677 AMERICAN ICE COMPANY 1, /28/12 XXX678 CHICK FIL A # /28/12 XXX679 CHICK-FIL-A FSU #1951 1, /28/12 XXX680 CLAY EWELL EDUCATIONAL SERVICES /28/12 XXX681 COCA COLA REFRESHMENTS /28/12 XXX682 COMFORT INN 3, /28/12 XXX683 CONCENTRA HEALTH SERVICES /28/12 XXX684 DALLAS COUNTY SCHOOLS /28/12 XXX685 DICKEYS BARBECUE # /28/12 XXX686 RENEE EHMKE /28/12 XXX687 FISD ATHLETICS PETTY CASH /28/12 XXX688 DYLAN LEE FORSYTHE /28/12 XXX689 FREEBIRDS WORLD BURRITO 1, /28/12 XXX690 FRISCO ROTARY CLUB /28/12 XXX691 FSPN 5, /28/12 XXX692 DEBORAH GILLESPIE /28/12 XXX693 HIGHLAND PARK ISD /28/12 XXX694 HILTON AUSTIN /28/12 XXX695 HILTON HOUSTON PLAZA /28/12 XXX696 JENNIFER R JACKSON 1, /28/12 XXX697 JAMF SOFTWARE LLC 2, /28/12 XXX699 L1 ENROLLMENT SERVICES DIVISION /28/12 XXX700 LAW OFFICES OF ROBERT E LUNA PC 2, /28/12 XXX701 LOWES HOME CENTERS INC 1, /28/12 XXX702 MATRIX REHABILITATION OF FRISCO 4, /28/12 XXX703 ANNE MCCAUSLAND /28/12 XXX704 MCKINNEY ISD 1, /28/12 XXX705 KELLY L MCMAHON /28/12 XXX706 DAN MOSSAKOWSKI /28/12 XXX707 PANERA BREAD /28/12 XXX708 PARADISE BAKERY & CAFE 3, /28/12 XXX709 PENSKE TRUCK LEASING CO LP Page 14 of 18

15 06/28/12 XXX710 PRINCETON HIGH SCHOOL 9, /28/12 XXX711 RESTORATION SPECIALISTS, LLC 10, /28/12 XXX713 RISO INC 4, /28/12 XXX714 ROACH HOWARD SMITH & BARTON 1, /28/12 XXX715 SAMS CLUB DIRECT #1 1, /28/12 XXX716 SHELL FLEET PLUS 1, /28/12 XXX717 SOUTHWEST ATHLETIC TRAINERS ASSOC /28/12 XXX718 TASBO /28/12 XXX720 TEXAS FFA ASSOCIATION /28/12 XXX721 TEXAS HS COACHES EDUCATION FOUND 12, /28/12 XXX724 TX DEPT OF STATE HEALTH SERVICES /28/12 XXX725 ABERNATHY,ROEDER,BOYD & JOPLIN PC 13, /28/12 XXX727 SHANNON ACOSTA /28/12 XXX729 AFFILIATED TELEPHONE INC 80, /28/12 XXX730 ANDREA C RAYE/ASL INTERPRETING SVC /28/12 XXX733 KERRY D ANTWINE /28/12 XXX734 JAMES R BANKSTON /28/12 XXX736 MIA H BENNETT /28/12 XXX738 KARI L BENSEND /28/12 XXX739 SHERI C BLOCK /28/12 XXX740 JON A BOETTCHER /28/12 XXX744 WENDI E BRANDENBURG /28/12 XXX745 JOHN T BRENNAN /28/12 XXX748 AMANDA B CAMPBELL 1, /28/12 XXX749 CARDINALS SPORT CENTER /28/12 XXX750 DAVID CARMONA /28/12 XXX751 NORMA L CARRILLO /28/12 XXX752 JOANIE E CASSITY /28/12 XXX753 ERICA L CASTILLE /28/12 XXX754 REBEKAH L CATE /28/12 XXX755 KENNY J CHANDLER /28/12 XXX756 CLAIMS ADMINISTRATIVE SERVICES 8, /28/12 XXX759 SHERRY A CRAWFORD /28/12 XXX760 PAMELA S CROFOOT /28/12 XXX761 CROSS ROADS TRAILERS/BIG TEX 1, /28/12 XXX762 KRISTEN T DECARLO /28/12 XXX763 CARRIE E DELLINGER /28/12 XXX764 MARY H DIAZ /28/12 XXX766 CHANTELLE W ELLIOTT /28/12 XXX767 STEPON A ESFANDIARY /28/12 XXX768 PHILIP W EVANS /28/12 XXX769 CHRISTY E FARGASON /28/12 XXX770 MICHAEL A FARISH /28/12 XXX771 LAUREN A FARRAGUT /28/12 XXX772 NANCY FATHEREE /28/12 XXX773 FRANK FERNANDEZ /28/12 XXX776 JOHN P FULLER /28/12 XXX777 GLORIA E GAGE /28/12 XXX778 HECTOR GARCIA /28/12 XXX779 KATHRYN L GARMS /28/12 XXX780 JOSHUA L GIBSON /28/12 XXX781 JUSTIN L GIBSON /28/12 XXX782 VANCE W GIBSON /28/12 XXX783 MANUEL S GONZALES JR Page 15 of 18

16 06/28/12 XXX784 VICTORIA F GOWDY /28/12 XXX785 ROBERT P GRADY JR /28/12 XXX786 PAMELA A GRAHAM /28/12 XXX787 MATTHEW M GRAY /28/12 XXX788 TERRY L GRAYSON /28/12 XXX789 THERESA HAMBRICK /28/12 XXX790 JEFFERY L HARBERT /28/12 XXX791 BRAD D HELENBERGER /28/12 XXX792 SYLVIA M HENDERSON /28/12 XXX794 BLAIR B HICKEY /28/12 XXX795 DIANNA J HIGH 1, /28/12 XXX796 JOAN M HODGE /28/12 XXX798 ROBERT W HOUPE /28/12 XXX799 HOWARD C HUGHES /28/12 XXX800 MONICA T JACKSON /28/12 XXX802 JASONS DELI 3, /28/12 XXX803 ERIN C JEWELL /28/12 XXX804 CHASTITY L JOHNSON /28/12 XXX805 KIM C JUDD /28/12 XXX806 CHARLES VINCENT JUSTUS /28/12 XXX808 KELLOGG & SOVEREIGN CONSULTING 2, /28/12 XXX809 KATHRYN C KENDALL /28/12 XXX810 DARREN K KIGHT /28/12 XXX812 ANNA C KOENIG /28/12 XXX813 KROGER - SOUTHWEST /28/12 XXX814 DAVID W KUYKENDALL /28/12 XXX815 DEBORAH L LAIR /28/12 XXX818 KENT LASTER /28/12 XXX819 RACHEL A LAVENDER /28/12 XXX820 DEVIN W LEMONS /28/12 XXX821 LARRY J LEWIN EPSTEIN /28/12 XXX822 ANITA A LIGHTFOOT /28/12 XXX823 JERALD A LITTLEJOHN /28/12 XXX824 AMY L LOZANO /28/12 XXX827 JENIFER R MALFETTONE /28/12 XXX828 ALICIA A MAPHIES 1, /28/12 XXX829 JULIE B MARTIN /28/12 XXX830 KELLY M MAXEY /28/12 XXX831 CORY S MCCLENDON /28/12 XXX832 SARA MCCOMBS 2, /28/12 XXX833 KELLI N MCCORD /28/12 XXX834 DENNIS M MCDONALD /28/12 XXX836 ARTIE L MCLAURIN /28/12 XXX839 MICHAEL WAYNE IMAGERY /28/12 XXX840 DEBORAH MICHAEL /28/12 XXX841 KERI K MILLER /28/12 XXX842 STACY D MILLS 1, /28/12 XXX843 MARK S MIMMS 1, /28/12 XXX845 COURTNEY O MURPHY /28/12 XXX846 SONYA K NEAL /28/12 XXX847 DEBRA K NELSON 1, /28/12 XXX848 BEVERLY A NEUMANN /28/12 XXX849 CARRI L NEWNHAM 1, /28/12 XXX850 NOUVEAU CONSTRUCTION & TECHNOLOGY 2, Page 16 of 18

17 06/28/12 XXX852 TOM PALACIOS JR /28/12 XXX853 SYLVIA S PALACIOS 1, /28/12 XXX854 DEIDRE A PARISH /28/12 XXX855 JOEL J PARTIN /28/12 XXX856 ANDREA K PAVOLONIS /28/12 XXX859 LYNNITA PRICE /28/12 XXX860 CAROLYN M QUARLES /28/12 XXX861 KELLIE RAPP /28/12 XXX863 JENNIFER N REDDEN /28/12 XXX864 AMY N REED 1, /28/12 XXX865 JAMES B REED /28/12 XXX867 RICHARD E REEDY /28/12 XXX868 TAMMY R REITER /28/12 XXX870 ANGELA G ROMNEY /28/12 XXX871 KAREN ROUSE /28/12 XXX872 BRENDA J RUSSELL /28/12 XXX873 JUDITH L RYLANDER 2, /28/12 XXX874 ANDREW J SANCHEZ /28/12 XXX875 BRYAN J SCHEU /28/12 XXX876 MATTHEW R SEARS /28/12 XXX877 SFCC/SPORTS FACILITIES CONST CO 2, /28/12 XXX878 ANDREA N SIBLEY /28/12 XXX879 DENISE L SICULA /28/12 XXX881 SHONA L SIMMONS /28/12 XXX882 CARMEN A SMETZER /28/12 XXX883 AMY Z SMITH /28/12 XXX884 CADE A SMITH 1, /28/12 XXX885 FRANCES C SMITH /28/12 XXX887 MICHELLE L SNYDER /28/12 XXX888 DANA R SOLOMON /28/12 XXX890 RONNIE L STERLING 1, /28/12 XXX891 LINDA K TERVEEN /28/12 XXX892 D M TIDWELL /28/12 XXX893 LAURIE TINSLEY /28/12 XXX894 LINDSEY N TITUS /28/12 XXX895 DIANA L TOPHAM /28/12 XXX900 XOCHITL T VARGAS /28/12 XXX901 MICHAEL R WALDRIP /28/12 XXX902 ALAN WALIGURA /28/12 XXX903 CHAD S WALLACE /28/12 XXX904 HANNAH ELIZABETH WATSON /28/12 XXX905 MARY K WEBB /28/12 XXX907 CLARENCE WILLIAMS /28/12 XXX908 JIMMY H WIRWAHN /28/12 XXX909 JAMIE L WISNESKI /28/12 XXX910 BEVERLY Y WOODSON /28/12 XXX911 KELLY R WYKOFF /28/12 XXX912 TRAVIS D ZAMBIASI /28/12 XXX913 ADMIN ANNEX PETTY CASH /28/12 XXX917 COSERV 178, /28/12 XXX918 DRY CLEAN SUPER CENTER-MAIN ST /28/12 XXX920 FEDERAL EXPRESS /28/12 XXX921 GREATER DALLAS PRESS 2, /28/12 XXX923 LOWES HOME CENTERS INC 1, Page 17 of 18

18 06/28/12 XXX924 MAGIC SHRED /28/12 XXX925 LAARNI MENDOZA /28/12 XXX926 PITNEY BOWES 1, /28/12 XXX927 SAMS CLUB DIRECT # /28/12 XXX929 TASA /TEXAS ASSOC OF SCHOOL ADMIN /28/12 XXX930 ACCESS LANGUAGE CENTER LLC /28/12 XXX931 LAURA M BOATRIGHT /28/12 XXX932 JASONS DELI /28/12 XXX933 JEM RESOURCE PARTNERS 4, /28/12 XXX934 JENNIFER P JONES /28/12 XXX935 KAGAN /28/12 XXX936 SONYA K NEAL /28/12 XXX937 KATHY D SINGHAUS /28/12 XXX938 DANA R SOLOMON /28/12 XXX939 JOSEPHINE A TINNEY TOTAL CHECK REGISTER - JUNE ,663, Page 18 of 18