GENERAL OPERATING CHECK REGISTER

Átírás

1 09/13/12 XXX190 TMEA REGION 24 MS CHOIRS $ (240.00) 02/06/13 XXX847 NEWMAN SMITH HS TRACK $ (250.00) 03/21/13 XXX039 CAMT/CNF FOR ADVANCEMENT MATH TEACH $ (250.00) 06/11/13 XXX408 FELICIA CARLETON $ (12.00) 06/13/13 XXX536 ENTERPRISE RENT-A-CAR $ (265.99) 08/06/13 XXX072 NCTASCD $ (500.00) 08/06/13 XXX121 JEREMIAH BUSH $ (100.00) 10/08/13 XXX575 COURTNEY MILLER $ (102.24) 01/09/14 XXX011 GUYER HIGH SCHOOL $ (200.00) 01/22/14 XXX831 TETA INC $ (225.00) 02/05/14 XXX316 COURTNEY MILLER $ (72.00) 02/05/14 XXX429 RUDY A DREW SR $ (167.00) 02/25/14 XXX149 COLLEGE BOARD REGIONAL FORUMS 2014 $ (200.00) 03/04/14 XXX337 ACS REGISTRATION $ /04/14 XXX338 CANDLEWOOD SUITES $ 5, /04/14 XXX339 CITY OF FRISCO/PARKS & REC DEPT $ /04/14 XXX340 CREST/COALITION READING/ENGLISH SUP $ /04/14 XXX341 CROSS TIMBERS MIDDLE SCHOOL $ /04/14 XXX342 ELIZABETH FRIEND $ 3, /04/14 XXX344 KAPLAN EARLY LEARNING COMPANY $ /04/14 XXX345 KRISTEN KASTNER $ /04/14 XXX346 KENNETH QUIGLEY $ /04/14 XXX347 FREDERICK KEVILLE $ /04/14 XXX348 KID SOUNDS LLC $ /04/14 XXX349 KNOCKOUT SPORTSWEAR $ 2, /04/14 XXX353 LA QUINTA INN $ /04/14 XXX354 LARRY PARKS $ /04/14 XXX355 LEAPIN' LEOTARDS LTD $ 1, /04/14 XXX356 LION TENNIS ASSOCIATION $ /04/14 XXX357 LITTLE ELM ISD $ /04/14 XXX358 LITTLE ELM LOBO BOOSTER CLUB $ /04/14 XXX359 MARCUS LONG $ /04/14 XXX360 HARRY MICHAEL LOWE $ /04/14 XXX361 LOWES HOME CENTERS INC $ 1, /04/14 XXX363 MARKET STREET/UNITED SUPERMARKETS $ /04/14 XXX365 SETH MCDOWELL $ /04/14 XXX366 TODD S MCFARLAND $ /04/14 XXX367 KEVIN MCGILL $ /04/14 XXX368 MCMILLAN JAMES EQUIPMENT CO LP $ 1, /04/14 XXX369 MONICA MILLS $ /04/14 XXX370 MINDWARE $ /04/14 XXX371 NAYEEMUDDIN MOHAMMED $ /04/14 XXX372 MITCHELL MURRAY $ /04/14 XXX373 MUSIC 1ST $ /04/14 XXX375 MUSIC THEATRE INTERNATIONAL/MTI $ /04/14 XXX376 NATIONAL ART EDUC ASSN/NAEA/NAHS $ /04/14 XXX377 NATIONAL AUTISM RESOURCES INC $ /04/14 XXX378 NATIONAL GEOGRAPHIC EXPLORER $ /04/14 XXX380 NSTA/NATIONAL SCIENCE TEACHERS ASSN $ /04/14 XXX381 ANTHONY OBAS $ /04/14 XXX383 TEXAS FORENSIC ASSOCIATION $ /04/14 XXX385 TEXAS HS WOMENS POWERLIFT ASSOC $ /04/14 XXX386 ACCESS LANGUAGE CENTER LLC $ Page 1 of 30

2 03/04/14 XXX387 GREENLEAF WHOLESALE FLORIST INC $ /04/14 XXX388 KAGAN $ /04/14 XXX389 DODIE KASPER $ /04/14 XXX390 KAPCO LIBRARY PRODUCTS $ /04/14 XXX391 KROGER - SOUTHWEST $ 1, /04/14 XXX392 DAVID KUYKENDALL $ /04/14 XXX393 LAKESHORE LEARNING MATERIALS $ 1, /04/14 XXX394 KAREN LECOCQ $ /04/14 XXX395 LEVENGER $ /04/14 XXX396 JERALD LITTLEJOHN $ /04/14 XXX398 LONGHORN INC $ /04/14 XXX399 JEREMY LYON $ /04/14 XXX400 MACKIN EDUCATIONAL RESOURCES $ 17, /04/14 XXX401 MARCO PRODUCTS INC $ /04/14 XXX402 MARK MATULIS $ /04/14 XXX404 LAURA MCLEOD $ /04/14 XXX405 M F ATHLETIC CO $ /04/14 XXX406 MORGAN MOVING $ /04/14 XXX407 JUDY MORRIS $ /04/14 XXX408 NAPA AUTO PARTS $ /04/14 XXX409 NASCO/ARISTOLE CORP. $ 1, /04/14 XXX410 NICOL SCALES & MEASUREMENT $ /04/14 XXX411 NORCOSTCO INC $ /04/14 XXX413 NOUVEAU CONSTRUCTION & TECHNOLOGY $ /05/14 XXX414 AT&T $ 12, /05/14 XXX415 AT&T MOBILITY $ /05/14 XXX416 ATMOS ENERGY $ 7, /05/14 XXX417 BEST WESTERN GRAND HOTEL $ /05/14 XXX419 CITY OF FRISCO WATER DEPT $ 29, /05/14 XXX420 CITY OF MCKINNEY $ 3, /05/14 XXX421 CITY OF PLANO $ 7, /05/14 XXX423 COSERV $ 256, /05/14 XXX424 DEPT OF INFORMATION RESOURCES/DIR $ /05/14 XXX425 ANTHONY HICKS $ /05/14 XXX426 AFFILIATED TELEPHONE INC $ 6, /05/14 XXX427 DIRECT ENERGY $ 95, /05/14 XXX428 T&G ID SYSTEMS $ /05/14 XXX429 TASBO $ /05/14 XXX430 TASSP $ /05/14 XXX431 TCU APSI $ /05/14 XXX432 TEACHER CREATED MATERIALS $ /05/14 XXX433 TEAM GO FIGURE INC $ /05/14 XXX434 TERRANCE CLARK $ /05/14 XXX435 TEXAS ASSOC FOR COLLEGE ADMISSION $ /05/14 XXX437 TEXAS LIBRARY ASSOCIATION / TLA $ /05/14 XXX439 TEXAS SCOTTISH RITE HOSPITAL $ /05/14 XXX440 TEXAS TECH OUTREACH & EXTENDED STD $ /05/14 XXX441 TEXAS TECH UNIVERSITY/TTUISD $ /05/14 XXX442 THE COLONY COUGAR WRESTLING BOOSTER $ 1, /05/14 XXX443 THOMAS JAMES PALMER $ /05/14 XXX445 TIM TIMPANI $ /05/14 XXX446 TITAN SUPPORT SYSTEMS, INC $ 1, /05/14 XXX447 TRANE COMPANY & PARTS CENTER $ Page 2 of 30

3 03/05/14 XXX448 TRINITY CHRISTIAN ACADEMY $ /05/14 XXX449 TUXEDO JUNCTION / FORMAL ENTERPRISE $ 1, /05/14 XXX451 UIL REGION 24 MUSIC $ 2, /05/14 XXX452 UIL/UNIV INTERSCHOLASTIC LEAGUE $ /05/14 XXX453 ULINE $ /05/14 XXX454 UNITED REFRIGERATION, INC $ /05/14 XXX455 UNIVERSITY OF TEXAS $ /05/14 XXX456 US SCHOOL SUPPLY INC $ /05/14 XXX457 USA TESTPREP INC $ /05/14 XXX458 VALVOLINE INSTANT OIL CHANGE $ /05/14 XXX459 VANDERBILT MUSIC CO INC $ /05/14 XXX460 VARSITY SPIRIT FASHION/VARSITY SHOP $ 1, /05/14 XXX461 VERNIER SOFTWARE & TECHNOLOGY LLC $ /05/14 XXX462 WARDS NATURAL SCIENCE/VWR INTL $ /05/14 XXX463 MICHAEL WASHINGTON $ /05/14 XXX464 TINA WATERS $ /05/14 XXX465 WEST MUSIC $ /05/14 XXX466 CARMICHAEL WILLIAMS $ /05/14 XXX467 LOUIS F WILLIAMS $ /05/14 XXX468 JAMES BRENT WILSON $ /05/14 XXX469 WOODYARD PUBLICATIONS COMPANY $ /05/14 XXX470 WYLIE EAST WRESTLING $ /05/14 XXX471 XEROX CORPORATION $ 54, /05/14 XXX472 JAMES SCOTT ZURAWSKI $ /05/14 XXX474 TEACHER'S DISCOVERY $ /05/14 XXX475 TEACHING SYSTEMS INC $ 1, /05/14 XXX476 TEAM EXPRESS $ 4, /05/14 XXX477 LINDA TERVEEN $ /05/14 XXX478 TEXAS AIRSYSTEMS INC $ /05/14 XXX479 TEXAS SCHOOL ADMIN LEGAL DIGEST $ /05/14 XXX480 TIM HINTON INC $ 2, /05/14 XXX482 REBECCA TRIMBLE $ /05/14 XXX483 TRINITY CERAMIC SUPPLY INC $ 1, /05/14 XXX484 TRUE COLORS INTERNATIONAL $ /05/14 XXX485 JOHNATHAN VANDERHOFF $ /05/14 XXX486 JERRY L VARNER JR $ /05/14 XXX487 WESTERN BRW PAPER COMPANY $ 34, /05/14 XXX488 MICHAEL WHARTON $ /05/14 XXX489 CLARENCE WILLIAMS $ /05/14 XXX490 WILLIAMSON MUSIC CO $ 1, /05/14 XXX492 WINSTON WATER COOLER LTD $ /05/14 XXX493 YOUTHLIGHT INC $ /05/14 XXX496 AIRGAS INC $ 1, /05/14 XXX497 AKJ BOOKS $ /05/14 XXX498 CHARLES BICKLEY ALEXANDER $ /05/14 XXX499 ALLIED FIRE PROTECTIONS SA LP $ /05/14 XXX500 ALTA NATIONAL OFFICE $ /05/14 XXX501 ALVORD ISD $ /05/14 XXX502 AMADO GONZALES JR $ /05/14 XXX504 DAVID ARBAIZA $ /05/14 XXX505 ROBERT WILLIAM ARMOUR $ /05/14 XXX507 AUBREY TRAVEL $ 9, /05/14 XXX508 RALPH AUBUCHON $ Page 3 of 30

4 03/05/14 XXX509 AUTO PLUS AUTO PARTS $ /05/14 XXX510 AUTONATION FORD FRISCO $ /05/14 XXX511 KIMM AVILA $ /05/14 XXX512 BALFOUR CO/ALL STAR LETTER JACKETS $ 4, /05/14 XXX514 JACOB SAMUEL BARLOWE $ /05/14 XXX515 JAMES BARNETT $ /05/14 XXX516 BARSCO $ /05/14 XXX517 BAUDVILLE INC $ /05/14 XXX518 GAYLE BAUER $ /05/14 XXX519 RODRICK BENTON $ /05/14 XXX520 DAVID BIDDLER $ /05/14 XXX521 BILLY HALL $ /05/14 XXX522 BKM INDUSTRIES LLC $ 1, /05/14 XXX524 BOCA GROUP INTERNATIONAL $ 5, /05/14 XXX526 BOOKSOURCE, THE $ 4, /05/14 XXX527 BOOSTER CLUB OF MATH AND SCIENCE $ /05/14 XXX528 BOOSTER CLUB OF MATH AND SCIENCE $ /05/14 XXX529 BPI TEMPORARIES/BANK PERSONNEL INC $ 16, /05/14 XXX530 BROOKLYNS OLD NEIGHBORHOOD PIZZERIA $ 1, /05/14 XXX531 BSI-CROWD CONTROL LLC $ /05/14 XXX532 BUCKS WHEEL & EQUIPMENT CO $ 2, /05/14 XXX533 CESAR CADENANEZ $ /05/14 XXX534 CADENZA VIOLINS INC $ 3, /05/14 XXX535 MARY CANNON $ /05/14 XXX536 CAPRIOTTIS SANDWICH SHOP $ /05/14 XXX537 CAPSTONE PRESS/PUBLISHERS $ 1, /05/14 XXX539 CDW GOVERNMENT INC $ 10, /05/14 XXX540 COSHARI CHACCHIA $ /05/14 XXX541 LOYD CRAIG CHANCE $ /05/14 XXX542 CHICK FIL A #9309 $ /05/14 XXX543 CHICK-FIL-A #02093 $ /05/14 XXX544 CITY OF PLANO $ 9, /05/14 XXX545 COCA COLA REFRESHMENTS $ /05/14 XXX546 ERIC LYN COX $ /05/14 XXX547 DAVID CUNNINGHAM $ /05/14 XXX548 CURRICULUM ASSOCIATES INC $ 2, /05/14 XXX549 A & A ACTIVE BACKFLOW $ 6, /05/14 XXX550 AAI TROPHIES & AWARDS $ /05/14 XXX551 ACCESS LANGUAGE CENTER LLC $ 1, /05/14 XXX552 JENNIFER ADAMS $ /05/14 XXX553 ADMIRAL LINEN AND UNIFORM SERVICE $ /05/14 XXX554 AEROWAVE TECHNOLOGIES $ /05/14 XXX555 ACIS/AIR COND INNOVATIVE SOLUTIONS $ /05/14 XXX556 ALTERNATOR SERVICE INC $ 2, /05/14 XXX557 APPLE COMPUTER INC $ 3, /05/14 XXX558 B & H PHOTO & ELECTRONICS CORP $ 1, /05/14 XXX559 BAND SHOPPE $ 1, /05/14 XXX560 BARCELONA SPORTING GOODS INC $ /05/14 XXX562 BARNES & NOBLE $ 7, /05/14 XXX564 LINDSEY BELCHER $ /05/14 XXX565 BETSY ROSS FLAG GIRLS INC $ /05/14 XXX568 AMANDA BOND $ /05/14 XXX569 EARL WAYNE BROUMLEY $ Page 4 of 30

5 03/05/14 XXX570 DOUGLAS M BROWN $ /05/14 XXX571 JODY BROWN $ /05/14 XXX572 MERIDITH BROWN $ /05/14 XXX573 BSN SPORTS/SPORT SUPPLY GRP $ 1, /05/14 XXX574 AMY L BURRELL $ /05/14 XXX575 BV SPECIALTIES $ /05/14 XXX576 CAMCOR INC $ /05/14 XXX577 CAROLINA BIOLOGICAL SUPPLY $ 5, /05/14 XXX578 CESCO INC $ 12, /05/14 XXX579 COACHING FOR RESULTS INC $ /05/14 XXX580 COMMUNITY COFFEE COMPANY $ /05/14 XXX581 EVA CROW $ /05/14 XXX584 OFFICEMAX $ /05/14 XXX585 O'REILLY AUTO PARTS $ /05/14 XXX597 OFFICE DEPOT $ 30, /05/14 XXX598 OLMSTED KIRK EQUIPMENT & SUPPLY CO $ 18, /05/14 XXX599 ORIENTAL TRADING COMPANY INC $ /05/14 XXX600 OXYSURE SYSTEMS INC $ 1, /06/14 XXX601 PANERA BREAD $ 1, /06/14 XXX602 PHILIP PARISH $ /06/14 XXX603 PEAK MUSIC FESTIVALS $ /06/14 XXX604 PEOPLES EDUCATION/NELSON EDUCATION $ /06/14 XXX605 JULIO CESAR PEREZ $ /06/14 XXX606 PIECES OF LEARNING $ /06/14 XXX609 PLANK ROAD PUBLISHING INC $ /06/14 XXX613 PLAYSCRIPTS INC $ /06/14 XXX614 PRIMA CARE MEDICAL CENTER $ 3, /06/14 XXX615 PROSPER ISD $ /06/14 XXX616 PRUFROCK PRESS INC $ /06/14 XXX617 PSAT/NMSQT PROGRAM $ /06/14 XXX619 PUREFOY ELEM PETTY CASH $ /06/14 XXX620 QEP INC $ /06/14 XXX621 QUILL & SCROLL SOCIETY $ /06/14 XXX622 QUILL CORPORATION $ /06/14 XXX623 RAPTOR TECHNOLOGIES INC $ /06/14 XXX624 GUY REDFERN $ /06/14 XXX625 RESULTS STAFFING INC $ 15, /06/14 XXX627 CALVIN RICKMAN $ /06/14 XXX628 RIVERSIDE PUBLISHING CO/HMH $ 3, /06/14 XXX629 ROCKY DURON & ASSOCIATES, INC $ /06/14 XXX630 ROYAL FIREWORKS PUBLISHING CO $ /06/14 XXX631 RUSH BUS CENTERS/RUSH TRUCK CENTERS $ /06/14 XXX632 SAC-ADEC $ /06/14 XXX634 SAMS CLUB DIRECT #1 $ 4, /06/14 XXX638 KENT SCHAUMBURG $ /06/14 XXX639 GREG SCHEFFER $ /06/14 XXX640 SCHOOL HEALTH CORP/ENABLE MART $ 1, /06/14 XXX641 SCHOOL-TECH INC $ /06/14 XXX642 SCOTT & WHITE HEALTHCARE $ /06/14 XXX644 SEIDLITZ EDUCATION $ 1, /06/14 XXX645 SHERWIN WILLIAMS COMPANY $ /06/14 XXX646 SIGNATURE SERVICE/ED BROWN DIST $ /06/14 XXX647 WILLIAM DAN SIMS JR. $ Page 5 of 30

6 03/06/14 XXX648 SIR SPEEDY-RICHARDSON $ 1, /06/14 XXX650 BLAKE DENVER SMITH $ /06/14 XXX651 SOCCER CORNER, THE $ 1, /06/14 XXX654 SOUTHERN TIRE MART $ 2, /06/14 XXX655 SPORTDECALS INC $ /06/14 XXX656 STAFFORD CHOIR ASSOC $ /06/14 XXX657 STEMSCOPES/RICE UNIVERSITY $ /06/14 XXX658 STONEBRIAR CHEVROLET LLP $ /06/14 XXX659 SUMMIT PRODUCTS/SAFE-T-PET INC $ /06/14 XXX660 SUNGARD PUBLIC SECTOR $ 1, /06/14 XXX661 SUNNYVALE ISD $ /06/14 XXX662 SUPER DUPER PUBLICATIONS $ /06/14 XXX663 BRIAN SURECK $ /06/14 XXX664 JAMES BANKSTON $ /06/14 XXX665 JAVIER GAONA $ /06/14 XXX666 TERRY LATIMER $ /06/14 XXX672 PRECISION BUSINESS MACHINES $ 2, /06/14 XXX673 PERFORMANCE LEARNING SYSTEMS, INC $ 4, /06/14 XXX674 GREG PERKINS $ /06/14 XXX675 PETERSON SOUND ENGINEERING $ /06/14 XXX676 PETROLEUM TRADERS CORPORATION $ 109, /06/14 XXX677 PITNEY BOWES $ /06/14 XXX678 POCKET NURSE ENTERPRISES, INC $ /06/14 XXX679 POSITIVE PROMOTIONS $ /06/14 XXX680 KAROLINA RADOVANI $ /06/14 XXX681 RICKY RAMON $ /06/14 XXX682 REALLY GOOD STUFF INC $ 2, /06/14 XXX683 REMEDIA PUBLICATIONS $ /06/14 XXX684 RESEARCH PRESS $ /06/14 XXX685 JEFFERY RHYMES $ /06/14 XXX688 MALCOLM EDWARD ROBISON $ /06/14 XXX689 ROCHESTER 100 INC $ /06/14 XXX691 STEPHEN ROSAS $ /06/14 XXX692 DAVID A RUSSELL $ /06/14 XXX693 DEREK DEAN SANSO $ /06/14 XXX694 TIMOTHY SANZ $ /06/14 XXX695 SUSAN SCHIUMO $ /06/14 XXX696 SCHOLASTIC CLASSROOM MAGAZINES $ /06/14 XXX697 SCHOLASTIC INC $ /06/14 XXX698 SCHOOL NURSE SUPPLY INC $ 1, /06/14 XXX703 SCHOOL SPECIALTY INC $ 21, /06/14 XXX704 SAS SECURITY ALARM SERVICE $ 2, /06/14 XXX705 SFCC/SPORTS FACILITIES CONST CO $ 30, /06/14 XXX706 CORY CHASE SMITH $ /06/14 XXX708 SOUTHWEST INTERNATIONAL TRUCKS INC $ 18, /06/14 XXX710 JOSHUA STORM $ /06/14 XXX711 SUNBELT POOLS INC $ /06/14 XXX712 SYNETRA INC $ /06/14 XXX719 SYSCO NORTH TX, DIV OF SYSCO USA 1 $ 2, /06/14 XXX720 JOSEPHINE TINNEY $ /06/14 XXX721 RICHARD WILKINSON $ /06/14 XXX722 DALLAS PRECISION IMPORTS $ /06/14 XXX723 DALLAS STRINGS INC $ Page 6 of 30

7 03/06/14 XXX725 RON DAVIS $ /06/14 XXX727 DELCOM GROUP $ /06/14 XXX728 DELL FINANCIAL SERVICES LP $ 30, /06/14 XXX729 DELL MARKETING LP $ 9, /06/14 XXX730 DENTON COUNTY HOUSEMOVERS $ 2, /06/14 XXX731 CORY DEAN DOBBIE $ /06/14 XXX732 DOOR CONTROL SERVICES INC $ /06/14 XXX733 PATRICK J DOYLE $ /06/14 XXX734 DENNIS DUSEK $ /06/14 XXX737 ECS LEARNING SYSTEMS/TAKS MASTER $ /06/14 XXX738 EDUCATION SERVICE CENTER-REGION 10 $ /06/14 XXX740 ELLISON EDUCATIONAL EQUIPMENT INC $ /06/14 XXX742 ENTERPRISE RENT-A-CAR $ /06/14 XXX743 ANDERSON J EVANS II $ /06/14 XXX744 MARCUS FALCO $ /06/14 XXX745 FALCON SUPPLY $ 2, /06/14 XXX746 STEVEN FERGUSON $ /06/14 XXX747 STEVEN J FORSE $ /06/14 XXX748 ERIC FOSTER $ /06/14 XXX749 JUSTIN FRIEDERICH $ /06/14 XXX752 MOISES GARCIA $ /06/14 XXX753 GARLAND ISD ATHLETICS $ /06/14 XXX754 COTORRES GEE $ /06/14 XXX755 GENERAL BINDING CORPORATION/GBC $ /06/14 XXX756 GEO-SYSTEMS $ /06/14 XXX757 ISRAEL GONZALEZ $ /06/14 XXX758 WILFRED GOODMAN JR $ /06/14 XXX759 GOVCONNECTION INC $ /06/14 XXX760 GRAINGER $ /06/14 XXX761 GROUP DYNAMIX $ 1, /06/14 XXX763 JEFFREY SCOTT HAYNES $ /06/14 XXX764 HEAT TRANSFER SOLUTIONS/HTS $ /06/14 XXX766 SAMUEL T HOCKADAY $ /06/14 XXX767 HOLT MCDOU HOUGHT MIFFLIN HARCOURT $ 1, /06/14 XXX769 CHESTER ALLEN HUFSTEDLER $ /06/14 XXX770 INTERSTATE ALL BATTERY CENTER $ /06/14 XXX771 KENT IVERSEN $ /06/14 XXX772 J-8 EQUIPMENT CO. OF TEXAS INC. $ /06/14 XXX773 J L LONG MIDDLE SCHOOL $ /06/14 XXX774 DEBBIE JARZOMBEK $ 1, /06/14 XXX777 JESUIT ATHLETICS $ /06/14 XXX778 TOMMY JOHNSON JR $ /06/14 XXX780 JOSTENS NORTH TEXAS $ /06/14 XXX781 JOSTENS PLANO $ /06/14 XXX782 JUNIOR LIBRARY GUILD $ 1, /06/14 XXX783 ASHLEY BURNSIDE $ /06/14 XXX784 DEMCO INC $ 2, /06/14 XXX785 JENNY DENIS $ /06/14 XXX786 HEATH DILLARD $ /06/14 XXX787 KRISTEN DILLARD $ /06/14 XXX789 EAI EDUCATION/ERIC ARMIN INC $ 1, /06/14 XXX790 EBSCO INFORMATION SERVICES $ /06/14 XXX791 EDUCATORS OUTLET INC $ Page 7 of 30

8 03/06/14 XXX792 CHANTELLE ELLIOTT $ /06/14 XXX793 EMBROIDMEFRISCO $ /06/14 XXX794 ANGELA EMENS $ /06/14 XXX795 ETA/HAND2MIND $ 1, /06/14 XXX796 FILTER SYSTEMS $ 5, /06/14 XXX797 GARRICK FISCHER $ /06/14 XXX798 MARGIE FITZGERALD $ /06/14 XXX799 FLINN SCIENTIFIC INC $ /06/14 XXX800 FLIPDOG SPORTSWEAR $ /06/14 XXX801 FOLLETT LIBRARY RESOURC/USE #18288 $ 7, /06/14 XXX802 MELISSA FOUCHE $ /06/14 XXX803 TODD FOUCHE $ /06/14 XXX804 AMY FRANCIS $ /06/14 XXX805 TONYA FRANCOIS $ /06/14 XXX806 FRISCO EDUCATION FOUNDATION $ 1, /06/14 XXX807 FRISCO SPORTS CENTER $ 1, /06/14 XXX808 JENNIFER FRONTERHOUSE $ /06/14 XXX809 FUELMAN/BARNEY HOLLAND OIL CO $ 2, /06/14 XXX810 GAILS FLAGS INC. $ /06/14 XXX811 JOHN GAULDEN $ /06/14 XXX812 VANCE GIBSON $ /06/14 XXX813 DEBORAH GILLESPIE $ /06/14 XXX814 TIMOTHY GOLDEN $ /06/14 XXX815 GOLF TEAM PRODUCTS $ 2, /06/14 XXX816 GOOLSBEE TIRE SERVICE INC $ 1, /06/14 XXX817 GRANT HALLIBURTON FOUNDATION $ /06/14 XXX818 GREENLEAF WHOLESALE FLORIST INC $ /06/14 XXX819 HEINEMANN PUBLISHING $ 4, /06/14 XXX820 CHRISTOPHER GUERRERO $ /06/14 XXX821 NEFTALI GUZMAN $ /06/14 XXX822 REISHA HALL $ /06/14 XXX823 JERRY PAUL HANCOCK $ /06/14 XXX824 HANDWRITING WITHOUT TEARS $ /06/14 XXX826 KRISTA HARRIS $ /06/14 XXX827 MICHAEL A HASKINS $ /06/14 XXX828 HAVEN LANDSCAPING & IRRIGATION $ 2, /06/14 XXX829 PRESTON HAZZARD $ /06/14 XXX831 HERITAGE ONE ROOFING, INC $ 6, /06/14 XXX832 JOHN HICKS $ /06/14 XXX834 HOBBY LOBBY $ /06/14 XXX835 STAN LEE HOLDEN $ /06/14 XXX836 MARK HOWARD $ /06/14 XXX837 CHERIE HOWELL $ /06/14 XXX838 ANGELA HUDNALL $ /06/14 XXX839 MATTHEW HUDSPETH $ /06/14 XXX840 HYDROTEX $ 6, /06/14 XXX841 MARZIA INFANTE $ /06/14 XXX842 NANCY JACOBSEN $ /06/14 XXX844 JASONS DELI $ /06/14 XXX845 JEM RESOURCE PARTNERS $ 3, /06/14 XXX846 VIRGINIA JERDEN $ /06/14 XXX848 AVERY JONES $ /06/14 XXX849 DAWN JONES $ Page 8 of 30

9 03/06/14 XXX850 CHARLES VINCENT JUSTUS $ /07/14 XXX851 AT&T MOBILITY $ /07/14 XXX852 ATMOS ENERGY $ 1, /07/14 XXX853 CITY OF MCKINNEY $ /07/14 XXX854 COMFORT SUITES $ /07/14 XXX855 COMFORT SUITES $ /07/14 XXX856 COMMUNITY IMPACT NEWSPAPER $ 5, /07/14 XXX857 DALLAS MARKET CENTER $ /07/14 XXX858 UTSA EMTSEF $ /07/14 XXX859 SUE THOMPSON MCADAMS $ 1, /07/14 XXX860 DAN MOSSAKOWSKI $ /07/14 XXX861 ROBERT ALLEN $ /07/14 XXX862 WESLEY CUNNINGHAM $ /07/14 XXX863 DIANE DANIELS $ 2, /07/14 XXX864 DIRECT ENERGY $ 16, /07/14 XXX865 DERRICK JACKSON $ /07/14 XXX866 DAVID KUYKENDALL $ /07/14 XXX867 CHAD LANCASTER $ /07/14 XXX869 DEREK MCDOWELL $ /07/14 XXX870 AMY MONTGOMERY $ /07/14 XXX871 DEBRA NELSON $ /07/14 XXX872 JO SENKEL $ /07/14 XXX873 CHARALOTTE STUBBS $ /07/14 XXX874 ALESHA TATUM-HOWE $ /07/14 XXX875 LORI WASSAM $ /07/14 XXX876 SHANA WORTHAM $ /07/14 XXX877 CHAD COLE $ /07/14 XXX878 GRAND HYATT SAN ANTONIO $ 1, /07/14 XXX879 JEFF PRITCHARD $ /18/14 XXX001 CHRISTINE CARTER $ /18/14 XXX002 KELLY CARTER $ /18/14 XXX003 CESCO INC $ 10, /18/14 XXX004 CATHY CHEATHAM $ /18/14 XXX005 MERIDETH CHOATE $ /18/14 XXX006 CLASSROOM PRODUCTS LLC $ /18/14 XXX007 COMMUNITY COFFEE COMPANY $ /18/14 XXX008 CORPORATE COST CONTROL $ 2, /18/14 XXX009 HOLLY COTTEN $ /18/14 XXX010 GRANT COTTINGHAM $ /18/14 XXX011 CROSS ROADS TRAILERS/BIG TEX $ /18/14 XXX012 DAVID R CRUMP $ /18/14 XXX013 DANA CRUZ $ /18/14 XXX880 4IMPRINT INC $ /18/14 XXX881 ACADEMIC LANGUAGE THERAPY ASSC. $ /18/14 XXX882 ACADEMIC THERAPY PUBLICATIONS $ /18/14 XXX883 AG-POWER, INC. $ /18/14 XXX884 AIRGAS INC $ /18/14 XXX885 ALECSA SERVICES LLC $ 4, /18/14 XXX886 CHARLES BICKLEY ALEXANDER $ /18/14 XXX887 ALLIED WASTE SERVICES #079 $ 2, /18/14 XXX888 AMADO GONZALES JR $ /18/14 XXX889 AMERICN LOGISTICS COMPANY LLC $ 13, /18/14 XXX890 ANTONIA DEI ROSSI CORPORATE-WARE $ 3, Page 9 of 30

10 03/18/14 XXX891 ATSSB/ASSOC TX SMALL SCHOOL BANDS $ /18/14 XXX892 AUBREY TRAVEL $ /18/14 XXX893 AUTO PLUS AUTO PARTS $ /18/14 XXX894 AUTONATION FORD FRISCO $ /18/14 XXX895 AVIA/TOM THUMB PHARMACY #2581 $ /18/14 XXX896 B F HURLEY MAT COMPANY INC $ 1, /18/14 XXX897 BALFOUR CO/ALL STAR LETTER JACKETS $ /18/14 XXX900 BAPTIST'S ATHLETIC SUPPLY $ 8, /18/14 XXX902 BERNINA SEWING CTR OF DALLAS $ /18/14 XXX903 SHELBY BIVINS $ /18/14 XXX906 BOOKSOURCE, THE $ /18/14 XXX907 BOOSEY & HAWKES INC $ /18/14 XXX909 SERGEI BRAYNIK $ /18/14 XXX910 BUCKS WHEEL & EQUIPMENT CO $ /18/14 XXX911 DAVID J BURNETT $ /18/14 XXX912 CESAR CADENANEZ $ /18/14 XXX913 CADENZA VIOLINS INC $ /18/14 XXX914 MARY CANNON $ /18/14 XXX915 YANG CAO $ /18/14 XXX916 CAPRIOTTIS SANDWICH SHOP $ /18/14 XXX918 JIM CARLSEN $ /18/14 XXX919 GONZALO CARVALLO $ /18/14 XXX920 CDW GOVERNMENT INC $ 9, /18/14 XXX921 CEFPI $ 1, /18/14 XXX922 CENTER FOR CIVIC EDUCATION $ /18/14 XXX923 CHICK-FIL-A #02093 $ /18/14 XXX925 CITY OF FRISCO/PARKS & REC DEPT $ /18/14 XXX926 JEREMIAH CLARK $ /18/14 XXX927 COBB CYCLONE BAND BOOSTER CLUB $ /18/14 XXX928 COCA COLA REFRESHMENTS $ /18/14 XXX929 COLLIN CENTRAL APPRAISAL DISTRICT $ 340, /18/14 XXX930 COLLIN COUNTY COMM COLLEGE DISTRICT $ /18/14 XXX931 COLLIN COUNTY TREASURY $ 25, /18/14 XXX932 ANGEL COLON $ /18/14 XXX934 GREGORY COUCH $ /18/14 XXX935 ERIC LYN COX $ /18/14 XXX936 JEFFREY CRANK $ /18/14 XXX937 CROSS TIMBERS MIDDLE SCHOOL $ /18/14 XXX938 CROSS TIMBERS MIDDLE SCHOOL $ /18/14 XXX939 CROSS TIMBERS MIDDLE SCHOOL $ /18/14 XXX940 DAVID CUNNINGHAM $ /18/14 XXX941 CURRICULUM ADMIN PETTY CASH $ /18/14 XXX942 CWD $ /18/14 XXX943 HILTON GARDEN INN $ /18/14 XXX944 TEXAS FCCLA $ /18/14 XXX945 THSPA $ /18/14 XXX946 US TOY CO/CONSTRUCTIVE PLAYTHINGS $ /18/14 XXX947 4-L ENGINEERING COMPANY, INC $ 1, /18/14 XXX948 AAI TROPHIES & AWARDS $ 2, /18/14 XXX949 ACCESS LANGUAGE CENTER LLC $ /18/14 XXX950 ACP DIRECT $ /18/14 XXX951 TERESA ADAMS $ /18/14 XXX952 ADMIRAL LINEN AND UNIFORM SERVICE $ Page 10 of 30

11 03/18/14 XXX953 AEROWAVE TECHNOLOGIES $ 2, /18/14 XXX954 LINDSEY ALFORD $ /18/14 XXX955 SUZANNE ALTAAN $ /18/14 XXX956 AM TECHNOLOGIES $ /18/14 XXX958 KYLE ANDREW $ /18/14 XXX959 APPLE COMPUTER INC $ 4, /18/14 XXX960 ARCHIVE SUPPLIES $ /18/14 XXX961 AUSTIN TURF & TRACTOR $ 1, /18/14 XXX962 AUTO GLASS CENTER $ /18/14 XXX963 B & H PHOTO & ELECTRONICS CORP $ 1, /18/14 XXX964 MARGARET BAKER $ /18/14 XXX965 BALANCE VIBRATION TECHNOLOGIES INC $ 3, /18/14 XXX966 ANDREW BALETTIE $ /18/14 XXX967 MARY BALKEMA $ /18/14 XXX968 MARTHA BALL $ /18/14 XXX969 BAND SHOPPE $ 3, /18/14 XXX970 BARBIZON LIGHT OF THE ROCKIES $ /18/14 XXX971 BARNES & NOBLE $ 10, /18/14 XXX972 MALLORY BATCH $ /18/14 XXX973 AMY BATJER $ /18/14 XXX974 BATTERIES PLUS #266 $ /18/14 XXX975 KRISTEN BELLONI $ /18/14 XXX976 BENNETT CONSULTING SERVICE $ /18/14 XXX977 HEATHER BENNINGFIELD $ /18/14 XXX978 JENNIFER BENTON $ /18/14 XXX979 BETSY ROSS FLAG GIRLS INC $ /18/14 XXX980 MICHELLE BILDERBACK $ /18/14 XXX981 MICHELLE BLASINGAME $ /18/14 XXX982 SHERI BLOCK $ /18/14 XXX987 DOUGLAS M BROWN $ /18/14 XXX988 JODY BROWN $ 1, /18/14 XXX990 BSN SPORTS/SPORT SUPPLY GRP $ 6, /18/14 XXX991 ANTON BUCHER $ /18/14 XXX992 DANA BUCKELEW $ /18/14 XXX993 RYAN BURKE $ /18/14 XXX994 RICK BURNETT $ /18/14 XXX995 REBECCA BUSTILLOS $ /18/14 XXX996 CAMCOR INC $ /18/14 XXX997 AMANDA CAMPBELL $ /18/14 XXX998 CARDINALS SPORT CENTER INC $ /18/14 XXX999 CAROLINA BIOLOGICAL SUPPLY $ /19/14 XXX014 ATMOS ENERGY $ 13, /19/14 XXX016 CITY OF FRISCO WATER DEPT $ 28, /19/14 XXX017 CITY OF MCKINNEY $ 1, /19/14 XXX019 COSERV $ 231, /19/14 XXX020 PROGRESSIVE WASTE SOLUTIONS OF TX $ 3, /19/14 XXX021 TOWN OF LITTLE ELM $ 1, /19/14 XXX022 DIRECT ENERGY $ 18, /19/14 XXX023 PHILLIP MAX PACKER $ /19/14 XXX024 JAMES PAGE $ /19/14 XXX025 PANERA BREAD $ /19/14 XXX026 PAPA JOHNS PIZZA #1067 $ /19/14 XXX027 PARADISE BAKERY & CAFE $ Page 11 of 30

12 03/19/14 XXX029 MICHAEL PATTI $ /19/14 XXX030 MARK PAXTON $ /19/14 XXX031 PEAK MUSIC FESTIVALS $ /19/14 XXX032 PEARSON EDUCATIONAL MEASUREMENT $ /19/14 XXX033 JULIO CESAR PEREZ $ /19/14 XXX037 PHONICS FOUNDATION BUILDERS LLC $ /19/14 XXX039 PIONEER VALLEY EDUCATIONAL PRESS $ /19/14 XXX041 PRUFROCK PRESS INC $ /19/14 XXX042 CHARLES QUACKENBUSH $ /19/14 XXX043 EDGAR RANGEL $ /19/14 XXX044 JAMES MICHEAL RAPTON $ /19/14 XXX045 RAPTOR TECHNOLOGIES INC $ 1, /19/14 XXX046 GARY RAY $ /19/14 XXX047 REGION XI TAPT $ /19/14 XXX048 DANIEL C REIGHELY $ /19/14 XXX049 RESULTS STAFFING INC $ 5, /19/14 XXX050 RICHARDSON ISD ATHLETIC DEPT $ /19/14 XXX051 RIDDLE ELEM PETTY CASH $ /19/14 XXX052 JULIE RODGERS $ /19/14 XXX053 ROSENDO RODRIGUEZ $ /19/14 XXX054 EARL LEROY ROWE $ /19/14 XXX055 ROYAL FIREWORKS PUBLISHING CO $ /19/14 XXX056 ROYALL MARCHING DESIGNS/BOB ROYALL $ 1, /19/14 XXX057 RUSSELLS EDUCATIONAL CONSULTING $ /19/14 XXX058 SAC-ADEC $ /19/14 XXX059 SAMS CLUB DIRECT #1 $ 9, /19/14 XXX061 SANDY LAKE PARK $ /19/14 XXX062 GREG SCHEFFER $ /19/14 XXX063 SCHOOL HEALTH CORP/ENABLE MART $ /19/14 XXX067 SHAR PRODUCTS COMPANY $ /19/14 XXX068 SHARKAROSA WILDLIFE RANCH $ 1, /19/14 XXX069 JASON SHEARER $ /19/14 XXX070 SHERWIN WILLIAMS COMPANY $ 1, /19/14 XXX071 SHIFFLER EQUIPMENT SALES INC $ /19/14 XXX072 SIR SPEEDY-RICHARDSON $ /19/14 XXX073 JAMES SIZEMORE $ /19/14 XXX074 SMU AP SUMMER INSTITUTE $ 1, /19/14 XXX075 KENNETH SCOTT SNIDOW $ /19/14 XXX076 SOCCER CORNER, THE $ 1, /19/14 XXX077 SOLUTION TREE INC $ 10, /19/14 XXX078 SOUTHERN METHODIST UNIVERSITY $ /19/14 XXX079 SPECIALTY SUPPLY & INSTALLATION LLC $ 3, /19/14 XXX080 STAFFORD CHOIR ASSOC $ /19/14 XXX081 ALLAN B STALLER $ /19/14 XXX082 STATE BAR OF TEXAS $ /19/14 XXX083 ROBERT NORMAN STEIN $ /19/14 XXX084 STEMSCOPES/RICE UNIVERSITY $ /19/14 XXX085 DAWSON STEWART $ /19/14 XXX086 STONEBRIAR CHEVROLET LLP $ /19/14 XXX087 SUNGARD PUBLIC SECTOR $ 3, /19/14 XXX088 SUPER DUPER PUBLICATIONS $ /19/14 XXX089 SUPREME SCHOOL SUPPLY $ /19/14 XXX090 BRANDON SWENSON $ Page 12 of 30

13 03/19/14 XXX091 SYLVIA PALACIOS $ /19/14 XXX092 CATHERINE PARKER $ /19/14 XXX093 CELESTE PARKER $ /19/14 XXX094 KIMBERLY PARKER $ /19/14 XXX096 CHRISTOPHER PATTERSON $ /19/14 XXX098 PRECISION BUSINESS MACHINES $ 1, /19/14 XXX099 PENDERS MUSIC CO $ 4, /19/14 XXX100 ROXANNE PENZ $ /19/14 XXX101 PERFORMANCE LEARNING SYSTEMS, INC $ 12, /19/14 XXX102 PETROLEUM TRADERS CORPORATION $ 8, /19/14 XXX103 PONDER COMPANY INC $ 4, /19/14 XXX104 CHRISTINE PONSFORD $ /19/14 XXX105 POSITIVE PROMOTIONS $ /19/14 XXX106 PAMALA PREWITT-CHOMIK $ /19/14 XXX107 PRO ED INC $ 2, /19/14 XXX108 CAROLYN QUARLES $ /19/14 XXX109 RAID CORP SOUTHWEST INC $ 3, /19/14 XXX110 RAIN PONCHOS PLUS LLC $ /19/14 XXX111 REALLY GOOD STUFF INC $ /19/14 XXX112 AUTUMN REID $ /19/14 XXX113 ANDREW REIN $ /19/14 XXX114 TELESFORO RODICA $ /19/14 XXX115 LAURA ROHMAN $ /19/14 XXX117 BRENNA ROSE $ 1, /19/14 XXX118 DONNA RUDER $ /19/14 XXX119 KATIE RUNYON $ /19/14 XXX120 BRENDA BERRY $ /19/14 XXX121 DAVID A RUSSELL $ /19/14 XXX122 DAVID SANDOZ $ /19/14 XXX123 SCHOLASTIC INC $ /19/14 XXX124 SCHOOL HOUSE VENDING $ /19/14 XXX125 SCHOOL NURSE SUPPLY INC $ 1, /19/14 XXX127 SCHOOL SPECIALTY INC $ 10, /19/14 XXX128 SCIENCE KIT INC/USE #01148 $ /19/14 XXX129 SIMPLY BLESSED FLOWERS & GIFTS $ /19/14 XXX131 CORY CHASE SMITH $ /19/14 XXX132 SOUTHWEST INTERNATIONAL TRUCKS INC $ 7, /19/14 XXX133 STAGE CORPS LLC $ /19/14 XXX138 SYSCO NORTH TX, DIV OF SYSCO USA 1 $ 3, /19/14 XXX139 A VISACOM $ 3, /19/14 XXX140 JAIME DAVIDSON $ 3, /19/14 XXX141 GRAND HYATT SAN ANTONIO $ 5, /19/14 XXX142 HOSA /HEALTH OCCU STUDENT ASSOC $ /19/14 XXX143 HOSA /HEALTH OCCU STUDENT ASSOC $ 1, /19/14 XXX144 TAEA/VASE $ /19/14 XXX145 TAHPERD $ /19/14 XXX147 TASA /TEXAS ASSOC OF SCHOOL ADMIN $ /19/14 XXX148 TASBO $ /19/14 XXX150 TASSP $ 3, /19/14 XXX151 CHAD TAYLOR $ /19/14 XXX152 TEACHER CREATED MATERIALS $ /19/14 XXX153 TECHDEPOT $ /19/14 XXX154 CLINTON L TENNILL JR $ Page 13 of 30

14 03/19/14 XXX155 TEPSA REGION 10 $ /19/14 XXX156 ANN TERRY $ 1, /19/14 XXX157 TEXAS ACADEMIC DECATHLON $ 1, /19/14 XXX158 TEXAS DECA $ 11, /19/14 XXX159 TEXAS DEPT OF PUBLIC SAFETY $ /19/14 XXX160 TEXAS FCCLA $ /19/14 XXX161 TEXAS LIBRARY ASSOCIATION / TLA $ 7, /19/14 XXX162 TEXAS OVERHEAD DOOR $ /19/14 XXX163 TEXAS SCHOOL ADMINISTRATORS $ /19/14 XXX164 TEXAS SCHOOL SAFETY CENTER $ /19/14 XXX165 TEXAS SCOTTISH RITE HOSPITAL $ /19/14 XXX166 TEXAS TECH UNIVERSITY/TTUISD $ /19/14 XXX167 THE LOBO CLUB $ /19/14 XXX169 ZACHARY THOMPSON $ /19/14 XXX170 TIGER DIRECT $ /19/14 XXX171 TITAN SUPPORT SYSTEMS, INC $ /19/14 XXX172 TITAN TENNIS BOOSTER CLUB $ /19/14 XXX173 TMSCA $ /19/14 XXX174 TRANE COMPANY & PARTS CENTER $ /19/14 XXX175 MICHAEL TRIPP $ /19/14 XXX176 TUMBLEWEED PRESS, INC $ 7, /19/14 XXX177 UIL REGION 24 MUSIC $ /19/14 XXX178 UIL/UNIV INTERSCHOLASTIC LEAGUE $ /19/14 XXX179 UNITED REFRIGERATION, INC $ /19/14 XXX180 UNIVAR USA $ /19/14 XXX181 UNIVERSITY OF TEXAS $ /19/14 XXX182 UNIVERSITY OF AUSTIN $ /19/14 XXX183 US GAMES/SPORTS SUPPLY GROUP $ /19/14 XXX184 US SCHOOL SUPPLY INC $ /19/14 XXX185 UT DALLAS/AP SUMMER INSTITUTE $ 2, /19/14 XXX186 VALVOLINE INSTANT OIL CHANGE $ /19/14 XXX187 VARSITY SPIRIT FASHION/VARSITY SHOP $ 1, /19/14 XXX188 STEVE VENTO/DS IN-OVATIONS LLC $ 3, /19/14 XXX189 JAMES KEITH WALLS $ /19/14 XXX190 WALSH ANDERSON BROWN GALLEGOS GREEN $ 1, /19/14 XXX192 WARDS NATURAL SCIENCE/VWR INTL $ /19/14 XXX193 SAM WEBB $ /19/14 XXX194 WELDON WILLIAM & LICK INC $ 4, /19/14 XXX195 WESTERN SCHOOLS CONT EDUC $ /19/14 XXX198 WORLD RESEARCH COMPANY $ /19/14 XXX199 XEROX CORPORATION $ 15, /19/14 XXX200 BLUE RIBBON AWARDS $ /19/14 XXX201 BRANDON SCHEU $ /19/14 XXX202 BRYAN SCHEU $ /19/14 XXX203 LAURA SEVERDING $ /19/14 XXX204 MARCIA SHANNON $ /19/14 XXX205 KELLY SHARP $ /19/14 XXX208 DENISE SICULA $ /19/14 XXX209 RANDY SPAIN $ /19/14 XXX210 REBECCA SPECHT $ /19/14 XXX211 WENDY STANLEY $ /19/14 XXX212 JACQUELINE STEELE $ /19/14 XXX213 JOSHUA STEVENS $ Page 14 of 30

15 03/19/14 XXX214 CATHERINE STINTON $ /19/14 XXX215 SHANNON STRADER $ /19/14 XXX216 MORGAN SUNDBERG $ /19/14 XXX217 SARA SWORDS $ /19/14 XXX219 SHANEL TARRANT-SIMONE $ /19/14 XXX220 TEACHERS TOOLS $ /19/14 XXX221 TEAM EXPRESS $ 13, /19/14 XXX222 TEXAS EXCAVATION SAFETY SYSTEM, INC $ /19/14 XXX223 MARLA J THOMAS $ /19/14 XXX224 JOHN TIMPANI $ /19/14 XXX225 AMBAR TORRE $ /19/14 XXX226 TRAINERS WAREHOUSE $ /19/14 XXX228 TRINITY ARMORED SECURITY INC $ 2, /19/14 XXX229 CYNTHIA TUCKER $ /19/14 XXX230 JOHNATHAN VANDERHOFF $ /19/14 XXX231 JENNIFER VANHOOK $ /19/14 XXX232 JERRY L VARNER JR $ /19/14 XXX233 VONCO MEDICAL $ 1, /19/14 XXX234 CHAD WALLACE $ /19/14 XXX235 GINA WARE $ /19/14 XXX236 LOU WARREN $ /19/14 XXX237 CYNTHIA WAY $ /19/14 XXX238 DEIDRA WEBB $ /19/14 XXX241 WESTERN BRW PAPER COMPANY $ 21, /19/14 XXX243 ANGELA WILLIAMS $ /19/14 XXX244 WILLIAMSON MUSIC CO $ /19/14 XXX245 WINSTON WATER COOLER LTD $ 1, /19/14 XXX246 SAMUEL WOODFIELD $ /19/14 XXX247 WORTHINGTON DIRECT $ 1, /19/14 XXX249 KELLY WYKOFF $ /19/14 XXX250 ROBERT WYSONG $ /19/14 XXX251 JOANNE YARLEY $ /19/14 XXX252 MEGHAN YOUKER $ /19/14 XXX253 YOUTHLIGHT INC $ /19/14 XXX254 ROBIN ZOLMAN $ /20/14 XXX256 OFFICEMAX $ 1, /20/14 XXX257 ONE SOURCE COMMERCIAL FLOORING INC $ /20/14 XXX258 O'REILLY AUTO PARTS $ /20/14 XXX259 MCKINNEY SECURITY SYSTEMS $ 30, /20/14 XXX273 OFFICE DEPOT $ 76, /20/14 XXX274 OLMSTED-KIRK PAPER COMPANY $ /20/14 XXX275 ORIENTAL TRADING COMPANY INC $ 1, /20/14 XXX276 RICKY RAMON $ /20/14 XXX277 D & S MARKETING SYSTEMS INC $ /20/14 XXX278 THE DALLAS MORNING NEWS $ /20/14 XXX279 DALLAS STRINGS INC $ /20/14 XXX280 JOHN DEARMOND $ /20/14 XXX281 DELL MARKETING LP $ 11, /20/14 XXX282 DREW DENNEY $ /20/14 XXX283 TASHA DORSEY $ /20/14 XXX285 EDUCATION SERVICE CENTER-REGION 10 $ 57, /20/14 XXX286 ELITE MEDICAL & MOBILITY $ /20/14 XXX287 ENVIROMATIC SYSTEMS $ 8, Page 15 of 30

16 03/20/14 XXX288 EST GROUP LLC $ 12, /20/14 XXX289 JOSHUA E ESTES $ /20/14 XXX290 MARCUS FALCO $ /20/14 XXX291 FALCON SUPPLY $ /20/14 XXX292 FEDERAL EXPRESS $ /20/14 XXX293 FISHER SCIENCE EDUCATION $ /20/14 XXX294 PAUL J FLINT $ /20/14 XXX295 FLOWER MOUND TENNIS BOOSTER CLUB $ /20/14 XXX296 FORMAL FASHIONS INC $ 2, /20/14 XXX297 FORNEY ISD ATHLETIC DEPT $ /20/14 XXX298 STEVEN J FORSE $ /20/14 XXX299 ERIC FOSTER $ /20/14 XXX300 FOUNDATION FOR MUSIC EDUCATION, THE $ /20/14 XXX301 FRANKS TIRE SERVICE $ /20/14 XXX302 FRISCO LAKES GOLF CLUB $ 3, /20/14 XXX303 TREYTON FUNDERBURG $ /20/14 XXX306 GENERAL BINDING CORPORATION/GBC $ /20/14 XXX307 GEO-SYSTEMS $ /20/14 XXX308 WILFRED GOODMAN JR $ /20/14 XXX309 GOPHER SPORT $ /20/14 XXX310 GOVCONNECTION INC $ /20/14 XXX311 GRAINGER $ /20/14 XXX312 DEVON GRIGSBY $ /20/14 XXX313 JASON GUILLEN $ /20/14 XXX314 GUYER HIGH SCHOOL $ /20/14 XXX315 HAAN CRAFTS LLC $ /20/14 XXX316 JEFFREY SCOTT HAYNES $ /20/14 XXX318 JAMES A HEMBY $ /20/14 XXX319 JIM HENDERSON $ /20/14 XXX322 SAMUEL T HOCKADAY $ /20/14 XXX323 HOLT MCDOU HOUGHT MIFFLIN HARCOURT $ 1, /20/14 XXX324 HUFFINES CHRYSLER JEEP DODGE $ /20/14 XXX325 CHESTER ALLEN HUFSTEDLER $ /20/14 XXX326 ILPC $ /20/14 XXX327 IMAGESTUFF.COM $ /20/14 XXX328 ISBELL ELEM. PETTY CASH $ /20/14 XXX329 GREGORY JACOB $ /20/14 XXX331 JOHN JONES PIANO SERVICE $ /20/14 XXX332 THYS V JONES JR $ /20/14 XXX333 JOSTENS PLANO $ 16, /20/14 XXX334 ERICKA DANIELS $ /20/14 XXX335 ALTA DAVIS $ /20/14 XXX336 HOLLY DAVIS $ /20/14 XXX337 DIANNE DELASHAW $ /20/14 XXX338 DEMCO INC $ 2, /20/14 XXX339 ARTURO DENIS $ /20/14 XXX340 KELLY DESJARDINS $ /20/14 XXX341 MICHAEL DROBYCKI $ 1, /20/14 XXX342 CHARLES R DUCOTE $ /20/14 XXX343 DYNASTUDY INC $ /20/14 XXX344 EAI EDUCATION/ERIC ARMIN INC $ /20/14 XXX346 RENEE EHMKE $ /20/14 XXX347 ETA/HAND2MIND $ 1, Page 16 of 30

17 03/20/14 XXX348 DOUGLAS FAIR $ /20/14 XXX349 KRISTIN FIGUEROA $ /20/14 XXX351 FLINN SCIENTIFIC INC $ 5, /20/14 XXX352 THE FLIPPEN GROUP $ /20/14 XXX353 FOLLETT LIBRARY RESOURC/USE #18288 $ 10, /20/14 XXX354 KRISTIN FOSTER $ /20/14 XXX355 FRISCO SPORTS CENTER $ /20/14 XXX356 FUELMAN/BARNEY HOLLAND OIL CO $ /20/14 XXX357 KIM GARELICK $ /20/14 XXX358 JOHN GAULDEN $ /20/14 XXX360 JUSTIN GIBSON $ /20/14 XXX361 GLASS DOCTOR OF NORTH TEXAS $ /20/14 XXX362 VICTORIA GLAVA $ /20/14 XXX363 JILL GONZALES $ /20/14 XXX364 KIMBERLY GOUSHEY $ /20/14 XXX365 PAMELA GRAHAM $ /20/14 XXX367 HEINEMANN PUBLISHING $ 44, /20/14 XXX368 SCOTT RAY GREER $ /20/14 XXX369 CHRISTINA GRIDER $ /20/14 XXX370 LARRY GUINN $ 3, /20/14 XXX371 JOSEPH GUZMAN $ /20/14 XXX372 NEFTALI GUZMAN $ /20/14 XXX373 JERRY PAUL HANCOCK $ /20/14 XXX374 JENNIFER HANNA $ /20/14 XXX375 HANOVER RESEARCH COUNCIL LLC $ 5, /20/14 XXX376 GREGORY HAYES $ /20/14 XXX377 PRESTON HAZZARD $ /20/14 XXX378 SHANNON HENDERSON $ /20/14 XXX380 HORTENSIA HERNANDEZ $ /20/14 XXX381 SHAWNA L HERRIDGE $ /20/14 XXX382 ANTHONY HICKS $ /20/14 XXX383 HOBBY LOBBY $ /20/14 XXX384 WILLIAM R HOGAN $ /20/14 XXX385 SHANNON HOGGATT $ /20/14 XXX386 STAN LEE HOLDEN $ /20/14 XXX387 MEGAN HOWELL $ /20/14 XXX388 ANGELA HUDNALL $ /20/14 XXX389 TERRANCE HUTCHINS $ /20/14 XXX390 IMPRINT RESOURCES $ 2, /20/14 XXX391 J W PEPPER & SON, INC $ /20/14 XXX392 JASONS DELI $ /20/14 XXX393 JONES SCHOOL SUPPLY CO $ /20/14 XXX394 AVERY JONES $ /20/14 XXX395 DAWN JONES $ /20/14 XXX396 CHARLES VINCENT JUSTUS $ /20/14 XXX397 DAYS INN $ /20/14 XXX398 KAPLAN EARLY LEARNING COMPANY $ /20/14 XXX399 WILLIAM ROBERT KUBICEK $ /20/14 XXX403 LA QUINTA INN & SUITES $ /20/14 XXX404 CAROLYN S LANG $ /20/14 XXX405 LEAPIN' LEOTARDS LTD $ 1, /20/14 XXX406 TONG LEE $ /20/14 XXX408 PATRICK LENIHAN $ Page 17 of 30

18 03/20/14 XXX409 LIDS TEAM SPORTS $ 1, /20/14 XXX410 DAVID G LOOSLI $ /20/14 XXX411 HARRY MICHAEL LOWE $ /20/14 XXX412 LOWES HOME CENTERS INC $ 3, /20/14 XXX415 DANIEL MALDONADO $ /20/14 XXX416 SHEM G MARTIN $ /20/14 XXX418 MATRIX REHABILITATION #35243 $ 4, /20/14 XXX419 MAYDWELL MASCOTS INC $ 2, /20/14 XXX421 STEVEN MCCLURE $ /20/14 XXX422 BRETT MCCORMICK $ /20/14 XXX423 WILLIAM MCCOWAN $ /20/14 XXX424 MCKINNEY ISD ATHLETICS $ /20/14 XXX425 MCMILLAN JAMES EQUIPMENT CO LP $ /20/14 XXX426 MECA SPORTSWEAR $ 7, /20/14 XXX427 BRIAN MERRILL $ /20/14 XXX428 MINDWARE $ /20/14 XXX429 NAYEEMUDDIN MOHAMMED $ /20/14 XXX431 MUSIC IN MOTION $ /20/14 XXX432 MUSIC THEATRE INTERNATIONAL/MTI $ /20/14 XXX433 NASN & TX SCHOOL NURSE ORGANIZATION $ /20/14 XXX434 NASN/NAT ASSOC OF SCHOOL NURSES $ /20/14 XXX435 NATIONAL ACADEMY OF TELEVISION $ /20/14 XXX436 NATIONAL ACADEMIES PRESS $ /20/14 XXX437 NATIONAL ATHLETIC TRAINERS ASSOC $ /20/14 XXX438 RAFAEL NAVA $ /20/14 XXX439 NORTHWEST PROPANE GAS COMPANY $ /20/14 XXX440 NTAPT/NO TX ASSOC FOR PUPIL TRANSP $ /20/14 XXX441 DANIEL NUNEZ $ /20/14 XXX442 NYSTROM, HERFF JONES EDUCATION DIV $ /20/14 XXX443 VICTOR OLIVARES $ /20/14 XXX445 JANPAK INC/INTERLINE BRANDS INC $ 1, /20/14 XXX446 KAGAN $ 1, /20/14 XXX447 HOWARD KEELING $ /20/14 XXX448 KAPCO LIBRARY PRODUCTS $ 1, /20/14 XXX449 SHANNON KILBURN $ /20/14 XXX450 LENORA KIRK $ /20/14 XXX451 SHERRIE KNOTT $ /20/14 XXX452 KOETTER FIRE PROTECTION SVC CO $ 3, /20/14 XXX453 KAREN KRAFT $ /20/14 XXX454 NANCY KRAMER $ /20/14 XXX455 KROGER - SOUTHWEST $ 2, /20/14 XXX456 COLLEEN KUGLER $ /20/14 XXX457 LAKESHORE LEARNING MATERIALS $ 2, /20/14 XXX458 JENNIFER LAMABE $ /20/14 XXX459 STEPHANIE LARK $ /20/14 XXX460 DUNG LE $ /20/14 XXX461 LEGO EDUCATION $ 1, /20/14 XXX462 KASEY LITTLE $ /20/14 XXX463 JANIS LLOYD $ /20/14 XXX464 LONE STAR COMMUNICATIONS INC $ 2, /20/14 XXX465 LONE STAR PERCUSSION/ZNK PARTNERS $ /20/14 XXX466 LONGHORN INC $ /20/14 XXX467 AMY LOZANO $ Page 18 of 30

19 03/20/14 XXX468 JENNIFER LUFT $ /20/14 XXX469 SANDRA LULASHNYK $ /20/14 XXX470 JENNIFER MACBRYDE-SCHNEIDER $ /20/14 XXX471 WILLIAM V. MACGILL & CO $ /20/14 XXX472 AMY MACKEY $ /20/14 XXX473 MACKIN EDUCATIONAL RESOURCES $ 5, /20/14 XXX474 MARCO PRODUCTS INC $ /20/14 XXX476 MICHAEL MCKEE $ /20/14 XXX478 WARREN MCNURLEN $ /20/14 XXX479 NATALIE MCPHAIL $ /20/14 XXX480 CHARLES MEANS $ /20/14 XXX481 MEDCO SUPPLY COMPANY $ /20/14 XXX482 AMBER MEDLIN $ /20/14 XXX483 JUSTIN MERCHANT $ /20/14 XXX486 SHANNON MISTR $ /20/14 XXX487 CHARLES R MODLEY JR. $ /20/14 XXX488 MONDO PUBLISHING $ 3, /20/14 XXX489 AMANDA MORAN $ /20/14 XXX490 MORPHOTRUST USA / SAFRAN $ 1, /20/14 XXX491 KRISTEN MULOS $ /20/14 XXX492 KELLY MUNRO $ /20/14 XXX493 MUSIC & ARTS CENTERS $ /20/14 XXX494 LAUREN NADON $ /20/14 XXX495 NAPA AUTO PARTS $ 1, /20/14 XXX496 NASCO/ARISTOLE CORP. $ 3, /20/14 XXX499 NORCOSTCO INC $ /20/14 XXX500 NORTH METRO UMPIRES ASSOC/NMUA $ 2, /21/14 XXX501 GAY BLAISURE $ /21/14 XXX502 LA QUINTA INN AUSTIN CAPITAL $ 1, /21/14 XXX503 JAIME LERAAS $ /21/14 XXX504 ADRIAN PUENTE $ /21/14 XXX505 ROBERT WATSON $ /25/14 XXX507 JASON RYAN KIMBROUGH $ /25/14 XXX508 STEVEN KONZ $ /25/14 XXX509 RICHARD KOTTLE $ /25/14 XXX512 ROXANE LANCLOS $ /25/14 XXX513 PATRICK LENIHAN $ /25/14 XXX514 LIBERTS, INC $ 1, /25/14 XXX515 LIDS TEAM SPORTS $ 1, /25/14 XXX516 LIMOUSINES UNLIMITED $ /25/14 XXX517 LINGUISYSTEMS INC $ /25/14 XXX518 JANIS LLOYD $ /25/14 XXX519 JANIS LLOYD $ /25/14 XXX520 LOWES HOME CENTERS INC $ 4, /25/14 XXX521 LW'S TOWING INC $ /25/14 XXX522 DANIEL MALDONADO $ /25/14 XXX523 MARRIOTT RIVERWALK/SAN ANTONIO $ 1, /25/14 XXX524 LAWRENCE MATSON $ /25/14 XXX525 MAYER JOHNSON $ /25/14 XXX526 MAYPEARL GOLF $ /25/14 XXX528 WILLIAM MCCOWAN $ /25/14 XXX529 BOBBY MCCOY $ /25/14 XXX530 SHANE MCCULLOUGH $ Page 19 of 30

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21 03/25/14 XXX592 NESTLE WATERS OF AMER/OZARKA $ /25/14 XXX593 MARY NEWTON $ /25/14 XXX594 NORTH METRO UMPIRES ASSOC/NMUA $ 1, /25/14 XXX595 KENNETH NYE $ /25/14 XXX596 KATHARINE OLDHAM $ /26/14 XXX000 STAGE CORPS LLC $ 2, /26/14 XXX002 STAPLES ADVANTAGE $ 1, /26/14 XXX597 4IMPRINT INC $ /26/14 XXX599 ACCUCUT $ /26/14 XXX600 AG VAN & TRUCK EQUIPMENT INC $ 11, /26/14 XXX601 AIM FOR SUCCESS INC $ 1, /26/14 XXX602 AIRGAS INC $ /26/14 XXX603 ERNEST ALEXANDER $ /26/14 XXX604 AMADO GONZALES JR $ /26/14 XXX605 AMERICA TEAM SPORTS LLC $ 4, /26/14 XXX607 AMERICAN LIBRARY ASSOC $ /26/14 XXX608 AMERICAN SCHOOL COUNSELOR ASSOC $ /26/14 XXX609 STERLING ANDERSON $ /26/14 XXX610 APPLIANCE PARTS DEPOT LLC $ /26/14 XXX612 ART INSTITUTE OF DALLAS, THE $ /26/14 XXX615 ATLANTA AIRPORT SHUTTLE SERVICE $ /26/14 XXX616 AUBREY TRAVEL $ 1, /26/14 XXX617 AUTONATION FORD FRISCO $ 2, /26/14 XXX618 BAKER DISTRIBUTING CO $ /26/14 XXX619 BALFOUR CO/ALL STAR LETTER JACKETS $ /26/14 XXX620 BAPTIST'S ATHLETIC SUPPLY $ /26/14 XXX622 JILL BELL $ 4, /26/14 XXX623 BENCHMARK EDUCATION CO $ /26/14 XXX624 BEST BUY GOV, LLC $ /26/14 XXX625 DAVID BIDDLER $ /26/14 XXX627 WESLEY W BLEDSOE $ /26/14 XXX628 BLICK ART MATERIALS $ /26/14 XXX629 BOOSTER CLUB OF MATH AND SCIENCE $ /26/14 XXX633 BPI TEMPORARIES/BANK PERSONNEL INC $ 51, /26/14 XXX635 BROOK MAYS MUSIC/UNIVERSAL MELODY S $ /26/14 XXX636 BROOKLYNS OLD NEIGHBORHOOD PIZZERIA $ /26/14 XXX637 ROBERT E BROOKS $ /26/14 XXX638 BUCKS WHEEL & EQUIPMENT CO $ /26/14 XXX639 CINDY BULLOCH $ /26/14 XXX640 DAVID J BURNETT $ /26/14 XXX641 BUS AIR MANUFACTURING LLC $ /26/14 XXX642 CESAR CADENANEZ $ /26/14 XXX645 MARY CANNON $ /26/14 XXX646 HOWARD CANTRELL $ /26/14 XXX647 CAPSTONE PRESS/PUBLISHERS $ 1, /26/14 XXX649 BRIAN W CARTER $ /26/14 XXX650 CDW GOVERNMENT INC $ 1, /26/14 XXX651 IAN CHAPMAN $ /26/14 XXX652 JEANA CHETTY $ /26/14 XXX653 MICHAEL JOE CHOATE $ /26/14 XXX654 ANGELINA CIMBALO $ /26/14 XXX655 CITY OF FRISCO/PARKS & REC DEPT $ /26/14 XXX656 CLARK MIDDLE SCHOOL PETTY CASH $ Page 21 of 30