GENERAL OPERATING CHECK REGISTER

Átírás

1 GENERAL OPERATING CHECK REGISTER Check Date Check Number Vendor Name Transaction Amount 06/07/2016 XXX380 EL TROPICANO RIVERWALK $ (1,345.61) 07/11/2016 XXX929 HIX CORPORATION $ (1,001.45) 07/20/2016 XXX173 MUSIC EXPRESS MAGAZINE $ (215.00) 07/26/2016 XXX399 WARREN MCNURLEN $ (420.00) 07/26/2016 XXX399 WARREN MCNURLEN $ (150.00) 07/27/2016 XXX479 SAMUEL FRENCH INC $ (135.00) 07/27/2016 XXX500 ETA/HAND2MIND $ (297.67) 08/01/2016 XXX641 OPHELIA DAVIS $ /01/2016 XXX642 JACKIE FLORES $ /01/2016 XXX643 TONYA GRAHAM $ /01/2016 XXX644 GRAINGER INDUSTRIAL SUPPLY - QUOTE $ /01/2016 XXX645 DIANE BRAGG HUNTER $ /01/2016 XXX646 JOSTENS PLANO $ /01/2016 XXX647 GREG MATHIS $ /01/2016 XXX649 ATIMUKE OMOYE $ /01/2016 XXX651 LAKISHA PAYNE $ /01/2016 XXX652 ROBERT HALF INTERNATIONAL INC $ 3, /01/2016 XXX653 BRYCE SEALE $ /01/2016 XXX654 GARNETTA SIMONS $ /01/2016 XXX655 WENGER CORPORATION $ 6, /01/2016 XXX656 JACK WILSON JR $ /01/2016 XXX657 BSN SPORTS - NIKE APPAREL ORDERS $ 3, /01/2016 XXX658 COMPLETE SUPPLY INC $ /01/2016 XXX659 CROWN TROPHY PLANO $ /01/2016 XXX660 LONE STAR PERCUSSION/ZNK PARTNERS $ 5, /01/2016 XXX661 JAMIE PEDEN $ /01/2016 XXX662 TEAM EXPRESS $ /01/2016 XXX663 TRINITY ARMORED SECURITY INC $ 2, /01/2016 XXX664 UNIVERSITY OF TEXAS AUSTIN $ /01/2016 XXX665 WT COX SUBSCRIPTIONS INC $ /02/2016 XXX666 ACCO BRANDS CORPORATION $ /02/2016 XXX667 ADVANTAGE SPORTS INC $ /02/2016 XXX668 AIRGAS INC $ /02/2016 XXX669 ERNEST ALEXANDER $ /02/2016 XXX670 AMERICAN LIBRARY ASSOC $ /02/2016 XXX671 AMERICAN SCHOOL COUNSELOR ASSOC $ /02/2016 XXX672 APPLIANCE PARTS DEPOT LLC $ /02/2016 XXX673 ASCD/ASSOC SUPERVISION & CURRICULUM $ /02/2016 XXX674 ASCD/ASSOC SUPERVISION & CURRICULUM $ /02/2016 XXX675 AUTONATION FORD FRISCO $ /02/2016 XXX676 BIG GAME, THE $ 1, /02/2016 XXX677 BPI TEMPORARIES $ 14, /02/2016 XXX678 BUCKS WHEEL & EQUIPMENT CO $ /02/2016 XXX679 BUS AIR MANUFACTURING LLC $ /02/2016 XXX680 CARROLL CROSS COUNTRY $ /02/2016 XXX681 CARROLL CROSS COUNTRY $ /02/2016 XXX682 COOLE SCHOOL INC $ 1,083.60

2 08/02/2016 XXX684 DEBBIE SILVER PRESENTS $ 2, /02/2016 XXX685 DELL MARKETING LP $ 2, /02/2016 XXX686 AMERICAN BOTTLING COMPANY $ /02/2016 XXX687 ED BROWN DIST $ /02/2016 XXX688 EDUCATIONAL PRODUCTS INC (EPI) $ /02/2016 XXX689 ENVIROMATIC SYSTEMS $ /02/2016 XXX710 FASTFRAME EXPERT PICTURE FRAMING $ /02/2016 XXX711 FLOWER MOUND HS TRACK BOOSTER CLUB $ 08/02/2016 XXX713 GRAINGER INDUSTRIAL SUPPLY - QUOTE $ /02/2016 XXX714 GROVES ELECTRICAL SERVICE $ 7, /02/2016 XXX715 HARRIS RATINGS WEEKLY $ /02/2016 XXX716 LOVEJOY LEOPARDS DBA HOLE IN 1 CLUB $ 08/02/2016 XXX717 LOVEJOY LEOPARDS DBA HOLE IN 1 CLUB $ 08/02/2016 XXX718 IDN ACME, INC $ /02/2016 XXX719 FIVE FOR A DOLLAR DBA INTELLIVOL $ 3, /02/2016 XXX720 J-8 EQUIPMENT CO. OF TEXAS INC. $ /02/2016 XXX721 JD PALATINE LLC $ 1, /02/2016 XXX722 JESUIT ATHLETICS $ 08/02/2016 XXX723 JOHNSTONE SUPPLY $ 1, /02/2016 XXX724 JUDI THOMPSON - JLT $ 19, /02/2016 XXX747 EDWARD LEPS II $ /02/2016 XXX748 LEWISVILLE HS VOLLEYBAL BOOSTER CLU $ 08/02/2016 XXX749 LOWES HOME CENTERS INC $ /02/2016 XXX750 MARCUS HS CROSS CO & TRACK BOOSTER $ /02/2016 XXX751 MARKET STREET/UNITED SUPERMARKETS $ /02/2016 XXX752 MCKINNEY BOYD CROSS CTRY/TRACK $ /02/2016 XXX753 MCKINNEY PREMIER VOLLEYBALL TOURNEY $ /02/2016 XXX754 MCMILLAN JAMES EQUIPMENT CO LP $ 2, /02/2016 XXX755 METRO GOLF CARS INC $ /02/2016 XXX756 MOMENTOUS INSTITUTE $ /02/2016 XXX758 NASSP $ /02/2016 XXX761 NAVIANCE LLC $ 36, /02/2016 XXX762 NORTHWEST ISD ATHLETICS $ 08/02/2016 XXX763 OREILLY AUTO PARTS $ 1, /02/2016 XXX690 A & A ACTIVE BACKFLOW LLC $ 7, /02/2016 XXX691 SALVADOR ANZUALDA $ /02/2016 XXX692 AUSTIN TURF & TRACTOR $ /02/2016 XXX694 KARI BENSEND $ 08/02/2016 XXX695 SHERI BLOCK $ /02/2016 XXX697 BSN SPORTS - EQUIPMENT ORDERS $ 3, /02/2016 XXX698 BSN SPORTS - NIKE APPAREL ORDERS $ 13, /02/2016 XXX699 BV SPECIALTIES $ 3, /02/2016 XXX700 CITY WIDE BUILDING SERVICES, LLC $ 5, /02/2016 XXX701 CLAIMS ADMINISTRATIVE SERVICES $ 5, /02/2016 XXX702 COMMUNITY COFFEE COMPANY $ /02/2016 XXX703 STEFANIE CONSTANZO $ /02/2016 XXX704 SHAZZMA CROOKS $ /02/2016 XXX705 MICHAEL DELAVERGNE $ /02/2016 XXX706 DEMCO INC $

3 08/02/2016 XXX707 MATHEW DICKERSON $ /02/2016 XXX708 DONNA EDGE $ /02/2016 XXX725 FAIRWAY SUPPLY INC $ /02/2016 XXX726 FERGUSON ENTERPRISES INC $ /02/2016 XXX727 KAREN FIELDS $ /02/2016 XXX728 FIREPLACE INC (SMORE) $ /02/2016 XXX729 THE FLIPPEN GROUP $ /02/2016 XXX730 FRISCO SPORTS CENTER $ 6, /02/2016 XXX731 FUELMAN/BARNEY HOLLAND OIL CO $ /02/2016 XXX732 REBECCA GAHARAN $ /02/2016 XXX733 GANDY INK SCREEN PRINTING $ /02/2016 XXX735 TERRY GRAYSON $ /02/2016 XXX737 PRESTON HAZZARD $ /02/2016 XXX738 CHENON HENDRIX $ /02/2016 XXX739 HERBS PAINT & BODY CORP #5 $ 2, /02/2016 XXX740 HOBBY LOBBY $ 1, /02/2016 XXX741 HYDROTEX $ 6, /02/2016 XXX742 INFOSNAP INC $ 7, /02/2016 XXX743 BRANDON JACKSON $ /02/2016 XXX744 JEFF JACKSON $ /02/2016 XXX745 JASONS DELI $ /02/2016 XXX746 SUSIE VAUGHAN AND COMPANY LLC $ 08/02/2016 XXX764 DARREN KIGHT $ /02/2016 XXX767 KROGER - SOUTHWEST $ /02/2016 XXX768 COLLEEN KUGLER $ /02/2016 XXX769 BRADLEY LAGRONE $ /02/2016 XXX770 LAKESHORE LEARNING-ACCT REP QUOTES $ /02/2016 XXX771 LAKESHORE LEARNING-PUNCHOUT $ /02/2016 XXX772 RACHEL LANGFORD $ /02/2016 XXX773 LANGUAGE LINE SERVICES, INC. $ /02/2016 XXX774 LEE'S PARKING PERMITS $ /02/2016 XXX776 KAITLYN LITTLE $ /02/2016 XXX777 JENNIFER LIVINGSTON $ /02/2016 XXX778 MACGILL & CO $ /02/2016 XXX779 MORGAN MOVING $ 12, /02/2016 XXX781 NAPA AUTO PARTS $ 1, /02/2016 XXX782 VALENTINA NAUMOVA $ 1, /02/2016 XXX785 OFFICE DEPOT - PUNCHOUT $ 19, /02/2016 XXX785 OFFICE DEPOT - PUNCHOUT $ /03/2016 XXX788 TASBO $ /03/2016 XXX789 TASSP/USE $ /03/2016 XXX790 TEXAS COUNSELING ASSOCIATION/TCA $ /03/2016 XXX791 TCASE $ /03/2016 XXX792 TX ELEMENTARY PRINCIPALS AND $ 2, /03/2016 XXX793 TEPSA (USE VENDOR 02900) $ /03/2016 XXX794 TEXAS TECH UNIVERSITY/TTUISD $ /03/2016 XXX795 THE COLONY HS CC/TRACK BOOSTER CLUB $ /03/2016 XXX796 TASPA/TX ASSOC SCHOOL PERSONNEL ADM $ /03/2016 XXX797 UIL/UNIV INTERSCHOLASTIC LEAGUE $ 15,150.00

4 08/03/2016 XXX798 ULINE $ /03/2016 XXX799 UNIT SETS UNLIMITED $ 10, /03/2016 XXX800 UNIVAR USA $ /03/2016 XXX801 US GAMES/SPORTS SUPPLY GROUP $ /03/2016 XXX802 VALVOLINE INSTANT OIL CHANGE $ /03/2016 XXX804 VIDEO COMMUNICATIONS / JOYCE SIEGEL $ /03/2016 XXX807 WEST MUSIC $ 1, /03/2016 XXX816 PANERA BREAD $ /03/2016 XXX817 PARADISE BAKERY & CAFE $ /03/2016 XXX818 PENSKE TRUCK LEASING CO LP $ /03/2016 XXX819 PIPER-WEATHERFORD CO. $ 1, /03/2016 XXX820 PLANO SPORTS AUTHORITY $ 08/03/2016 XXX821 PROQUEST LLC $ 1, /03/2016 XXX822 PROSPER ISD $ /03/2016 XXX823 RAPTOR TECHNOLOGIES INC $ 33, /03/2016 XXX824 REGION 10 EDUCATION SERVICE CENTER $ 1, /03/2016 XXX825 RESULTS STAFFING INC $ 2, /03/2016 XXX826 RIDDELL $ 3, /03/2016 XXX827 ROYAL GLASS COMPANY $ 4, /03/2016 XXX828 RUSHING GRAFFIX $ /03/2016 XXX829 SAM HOUSTON HIGH SCHOOL $ /03/2016 XXX830 SAMS CLUB DIRECT #1 $ 2, /03/2016 XXX831 SHAKESPEARE DALLAS $ /03/2016 XXX832 SHERWIN WILLIAMS COMPANY $ /03/2016 XXX833 SHIFFLER EQUIPMENT SALES INC $ /03/2016 XXX834 SIR SPEEDY-RICHARDSON $ 2, /03/2016 XXX836 SOLUTION TREE INC $ 136, /03/2016 XXX837 SOUTHERN TIRE MART $ 3, /03/2016 XXX839 STUPPY INC $ /03/2016 XXX808 TEACHERS TOOLS $ /03/2016 XXX809 TELVENT/DTN INC $ 18, /03/2016 XXX810 TENNIS OUTLET $ /03/2016 XXX811 LAURIE TINSLEY $ /03/2016 XXX813 VARSITY BRANDS HOLDING CO INC $ 5, /03/2016 XXX814 WESTERN BRW PAPER COMPANY $ 10, /03/2016 XXX815 WINSTON WATER COOLER LTD $ /03/2016 XXX840 PETROLEUM TRADERS CORPORATION $ 3, /03/2016 XXX841 PONDER COMPANY INC $ /03/2016 XXX842 RAID CORP TEXAS $ 4, /03/2016 XXX843 REALLY GOOD STUFF INC $ /03/2016 XXX844 REDDY ICE CORPORATION $ /03/2016 XXX845 REXEL ELECTRIC $ 6, /03/2016 XXX846 RMG APPAREL CORPORATION $ 4, /03/2016 XXX847 ROTO-ROOTER SERVICE & PLUMBING $ /03/2016 XXX848 LAURA SEVERDING $ /03/2016 XXX849 SFCC/SPORTS FACILITIES CONST CO $ 64, /03/2016 XXX850 AMY SMITH $ /03/2016 XXX852 SOUTHWEST INTERNATIONAL TRUCKS INC $ 3, /03/2016 XXX853 SAMANTHA SPEER $ 61.00

5 08/03/2016 XXX854 MICHAEL STALLONS $ /03/2016 XXX855 STANDARD COFFEE SERV CO/DS WATERS $ /03/2016 XXX856 STAPLES ADVANTAGE-PUNCHOUT $ 5, /03/2016 XXX857 CLINTON SURRATT $ /04/2016 XXX859 AT&T $ 42, /04/2016 XXX860 AT&T MOBILITY $ /04/2016 XXX861 CITY OF FRISCO $ /04/2016 XXX862 CITY OF MCKINNEY $ 10, /04/2016 XXX863 CITY OF PLANO $ 17, /04/2016 XXX864 COLLIN COUNTY TREASURY $ 86, /04/2016 XXX865 COSERV GAS SERVICE $ /04/2016 XXX866 COSERV ELECTRIC $ 78, /04/2016 XXX867 DEPT OF INFORMATION RESOURCES/DIR $ /04/2016 XXX868 PROGRESSIVE WASTE SOLUTIONS OF TX $ 11, /04/2016 XXX869 DIRECT ENERGY $ /08/2016 XXX870 FAST GROWTH SCHOOL COALITION $ 3, /08/2016 XXX871 FEDERAL EXPRESS $ /08/2016 XXX872 FIRE & LIFE SAFETY AMERICA, INC $ 1, /08/2016 XXX873 FIREHOUSE SUBS $ 2, /08/2016 XXX874 THE FLIPPEN GROUP $ /08/2016 XXX876 GEO-SYSTEMS $ /08/2016 XXX877 GROUP DYNAMIX $ /08/2016 XXX878 GROVES ELECTRICAL SERVICE $ 1, /08/2016 XXX880 HAWTHORNE EDUCATIONAL SERVICES $ /08/2016 XXX881 LOVEJOY LEOPARDS DBA HOLE IN 1 CLUB $ 08/08/2016 XXX882 HOME DEPOT CREDIT SERVICES $ /08/2016 XXX884 NORTH TEXAS SALES & DISTIB, LLC $ /08/2016 XXX885 HOUGHTON MIFFLIN HARCOURT $ /08/2016 XXX886 ALL BATTERY CENTERS INC $ /08/2016 XXX887 JESUIT ATHLETICS $ 08/08/2016 XXX888 JESUIT ATHLETICS $ 08/08/2016 XXX889 JOHNSON EQUIPMENT COMPANY $ /08/2016 XXX890 JOHNATHON FISH $ /08/2016 XXX891 REBECCA FITZGERALD $ /08/2016 XXX893 FRISCO SPORTS CENTER $ /08/2016 XXX895 FRONTLINE TECHNOLOGIES GROUP LLC $ 22, /08/2016 XXX896 FUELMAN/BARNEY HOLLAND OIL CO $ /08/2016 XXX897 GANDY INK SCREEN PRINTING $ 1, /08/2016 XXX898 CHRISTINA GARCIA $ /08/2016 XXX899 NATALIE GASMIRE $ /08/2016 XXX900 BRANDON GONZALES $ /08/2016 XXX901 BRUCE GOWEN $ /08/2016 XXX902 JEREMY GREENWAY $ /08/2016 XXX903 CASSIE HEADRICK $ 08/08/2016 XXX904 JOHN HICKS $ /08/2016 XXX905 HOBBY LOBBY $ 2, /08/2016 XXX906 PRISCILLA HOLT $ /08/2016 XXX907 VINCENT HOOPER $ /08/2016 XXX908 CHERIE HOWELL $ 61.56

6 08/08/2016 XXX909 HYDROTEX $ 3, /08/2016 XXX910 GARRETT JACKSON $ /08/2016 XXX911 SADD JACKSON $ /08/2016 XXX912 JACYE JAMAR $ /08/2016 XXX913 JASONS DELI $ /08/2016 XXX915 JUDY JONES $ /09/2016 XXX916 5TH STREET PATIO CAFE $ /09/2016 XXX917 ACCO BRANDS CORPORATION $ /09/2016 XXX917 ACCO BRANDS CORPORATION $ /09/2016 XXX918 ADVANTAGE SPORTS INC $ /09/2016 XXX919 AGILE SPORTS TECHNOLOGIES/HUDL $ 3, /09/2016 XXX920 ALLIED FIRE PROTECTIONS SA LP $ /09/2016 XXX922 AMERICAN BOBTAIL, INC $ 1, /09/2016 XXX923 AMERICAN SCHOOL COUNSELOR ASSOC $ /09/2016 XXX924 ASCD/ASSOC FOR SUPERVISION & CURRIC $ /09/2016 XXX925 ATPE $ /09/2016 XXX926 ATTITUDE CONCEPTS FOR TODAY, INC $ /09/2016 XXX927 AUTONATION FORD FRISCO $ /09/2016 XXX930 BAUDVILLE INC $ /09/2016 XXX933 BROOKLYNS OLD NEIGHBORHOOD PIZZERIA $ /09/2016 XXX934 BUCKS WHEEL & EQUIPMENT CO $ /09/2016 XXX935 BUS AIR MANUFACTURING LLC $ /09/2016 XXX937 CARRIER CORPORATION $ 2, /09/2016 XXX938 CARROLL CROSS COUNTRY $ /09/2016 XXX939 CESD $ 1, /09/2016 XXX945 COOK CONSULTING $ /09/2016 XXX947 VINCERE TECHNOLOGY $ /09/2016 XXX948 CRISIS PREVENTION INSTITUTE INC $ 08/09/2016 XXX950 CURRICULUM ASSOCIATES INC $ /09/2016 XXX952 DALLAS STRINGS INC $ 9, /09/2016 XXX955 DELL MARKETING LP $ /09/2016 XXX955 DELL MARKETING LP $ 6, /09/2016 XXX956 DEMIDEC $ /09/2016 XXX957 JERRY D. WEBB $ 20, 08/09/2016 XXX959 AMERICAN BOTTLING COMPANY $ 1, /09/2016 XXX960 ECAMPUS SYSTEMS $ 1, /09/2016 XXX961 EDUCATIONAL PRODUCTS INC (EPI) $ /09/2016 XXX962 EDUPHORIA! INC $ 114, /09/2016 XXX963 EMBASSY SUITES $ /09/2016 XXX964 ENVIROMATIC SYSTEMS $ 1, /09/2016 XXX966 EXPLORELEARNING & LEARNING A-Z $ /09/2016 XXX967 JOHN MORGAN QUINN III $ 1, /09/2016 XXX968 TASBO $ /09/2016 XXX969 TASSP/TX ASSOC SECONDARY SCHL PRINC $ 1, /09/2016 XXX970 TASSP/USE $ /09/2016 XXX972 TEXAS COUNSELING ASSOCIATION/TCA $ /09/2016 XXX973 HORIZON INTERTAINMENT LLC $ 1, /09/2016 XXX974 TX ELEMENTARY PRINCIPALS AND $ 1, /09/2016 XXX975 TEXAS ASSN OF STUDENT COUNCILS/TASC $

7 08/09/2016 XXX977 TEXAS SCHOOL NURSES ORG/TSNO $ /09/2016 XXX978 TSNAP $ /09/2016 XXX979 THE COLONY HS CC/TRACK BOOSTER CLUB $ /09/2016 XXX980 THE LIBRARY CORPORATION/TLC $ 76, /09/2016 XXX981 TRESONA MULTIMEDIA LLC $ /09/2016 XXX983 UNIV OF AUSTIN/CBE TESTS $ /09/2016 XXX984 UNIVAR USA $ 37, /09/2016 XXX986 VALVOLINE INSTANT OIL CHANGE $ /09/2016 XXX987 XEROX CORPORATION $ 93, /09/2016 XXX043 KADUCEUS HOLDINGS INC $ 3, /09/2016 XXX045 KNOWLEDGE MATTERS INC $ 1, /09/2016 XXX046 LA HACIENDA RANCH $ 1, /09/2016 XXX050 LEWISVILLE HS VOLLEYBAL BOOSTER CLU $ 08/09/2016 XXX052 LOCKDOWNMAGNET.COM $ /09/2016 XXX053 LOWES HOME CENTERS INC $ 2, /09/2016 XXX054 MARCUS HS CROSS CO & TRACK BOOSTER $ /09/2016 XXX055 MARCUS HS CROSS CO & TRACK BOOSTER $ /09/2016 XXX056 MARKET STREET/UNITED SUPERMARKETS $ /09/2016 XXX056 MARKET STREET/UNITED SUPERMARKETS $ /09/2016 XXX059 MCKINNEY BOYD CROSS CTRY/TRACK $ /09/2016 XXX060 MCKINNEY ISD $ 1, 08/09/2016 XXX061 MCMILLAN JAMES EQUIPMENT CO LP $ /09/2016 XXX062 METRO GOLF CARS INC $ /09/2016 XXX063 MOMENTOUS INSTITUTE $ /09/2016 XXX065 NAVIANCE LLC $ 3, /09/2016 XXX066 CLEAR MARKETING CONCEPTS, LLC $ 5, /09/2016 XXX067 NORTHWEST ISD ATHLETICS $ 08/09/2016 XXX071 ONCOURSE SYSTEMS FOR EDUCATION LLC $ 54, /09/2016 XXX072 OREILLY AUTO PARTS $ 1, /09/2016 XXX103 AT&T $ 8, /09/2016 XXX104 ATMOS ENERGY $ 1, /09/2016 XXX106 CITY OF FRISCO WATER DEPT $ 43, /09/2016 XXX107 COSERV ELECTRIC $ 102, /09/2016 XXX108 COSERV GAS SERVICE $ 1, /09/2016 XXX109 CWD $ 1, /09/2016 XXX110 PROGRESSIVE WASTE SOLUTIONS OF TX $ 6, /09/2016 XXX111 REPUBLIC SERVICES #794 $ 1, /09/2016 XXX112 TOWN OF LITTLE ELM $ 2, /09/2016 XXX989 4IMPRINT INC $ 2, /09/2016 XXX990 4-L ENGINEERING COMPANY, INC $ /09/2016 XXX991 CHASE ADAMS $ /09/2016 XXX992 AEROWAVE TECHNOLOGIES $ 4, /09/2016 XXX993 ACIS/AIR COND INNOVATIVE SOLUTIONS $ 2, /09/2016 XXX994 AMSTERDAM PRINTING & LITHO CORP. $ /09/2016 XXX995 MELINDA ANDERS $ /09/2016 XXX996 ANDERSON'S/TAYMARK $ /09/2016 XXX997 KYLE ANDREW $ /09/2016 XXX998 ARCHIVE SUPPLIES $ /09/2016 XXX999 AUSTIN TURF & TRACTOR $ 2,421.85

8 08/09/2016 XXX000 B & H PHOTO & ELECTRONICS CORP $ 5, /09/2016 XXX001 BRYAN BALLARD $ /09/2016 XXX002 BARNES & NOBLE BOOKSELLERS INC $ /09/2016 XXX003 CHRISTIAN BERAN $ /09/2016 XXX004 BETSY ROSS FLAG GIRLS INC $ /09/2016 XXX005 MARY BLACK $ /09/2016 XXX006 DAVID BREAUX $ /09/2016 XXX007 BRIGGS EQUIPMENT-NEW EQUIP PURCHASE $ 1, /09/2016 XXX008 BSN SPORTS - EQUIPMENT ORDERS $ 5, /09/2016 XXX008 BSN SPORTS - EQUIPMENT ORDERS $ /09/2016 XXX008 BSN SPORTS - EQUIPMENT ORDERS $ 5, /09/2016 XXX009 BSN SPORTS - NIKE APPAREL ORDERS $ 10, /09/2016 XXX009 BSN SPORTS - NIKE APPAREL ORDERS $ 3, /09/2016 XXX010 CHRISTOPHER BURTCH $ /09/2016 XXX011 BV SPECIALTIES $ 3, /09/2016 XXX012 SANDRA CAMMACK $ /09/2016 XXX013 JAMES CANNIDA $ /09/2016 XXX014 CESCO INC $ 2, /09/2016 XXX014 CESCO INC $ 5, /09/2016 XXX015 CHANNING L BETE CO INC $ 3, /09/2016 XXX016 CHEERS ETC INC $ 2, /09/2016 XXX017 KIMBERLY CHURCH $ /09/2016 XXX018 CITY WIDE BUILDING SERVICES, LLC $ 1, /09/2016 XXX019 JENNY CLEMENS $ /09/2016 XXX020 JACK CLOYD $ /09/2016 XXX020 JACK CLOYD $ /09/2016 XXX021 COMMUNITY COFFEE COMPANY $ /09/2016 XXX022 ALAN COPELAND $ /09/2016 XXX023 DEMCO INC $ /09/2016 XXX023 DEMCO INC $ /09/2016 XXX024 DUSTIN DOCKEN $ /09/2016 XXX025 RICHARD DODSON $ 1, /09/2016 XXX026 CATE DORAN $ /09/2016 XXX027 CYNTHIA DYKES $ /09/2016 XXX028 NORMAN EDMUNDS $ /09/2016 XXX031 JOSEPH EVANS $ /09/2016 XXX032 MARK THOMAS $ /09/2016 XXX033 ROSA I TORRES $ /09/2016 XXX034 TRINITY ARMORED SECURITY INC $ 2, /09/2016 XXX035 UNIVERSITY OF TEXAS AUSTIN $ /09/2016 XXX036 JENNIFER VANHOOK $ /09/2016 XXX037 NORMAN WEBB $ /09/2016 XXX038 WESTERN BRW PAPER COMPANY $ 3, /09/2016 XXX039 JENNIFER WHIFFIN $ /09/2016 XXX040 WILLIAMSON MUSIC 1ST $ /09/2016 XXX041 CHRISTOPHER WINK $ /09/2016 XXX042 UILANI WOMBLE $ /09/2016 XXX074 KAGAN $ /09/2016 XXX075 DAVID TODD KETTLER $ 1,

9 08/09/2016 XXX076 KOETTER FIRE PROTECTION $ 15, /09/2016 XXX077 KONE ELEVATOR $ 7, /09/2016 XXX078 NANCY KRAMER $ /09/2016 XXX079 KROGER - SOUTHWEST $ /09/2016 XXX080 TARA LABAY $ /09/2016 XXX081 LAKESHORE LEARNING-PUNCHOUT $ /09/2016 XXX082 KENT LASTER $ /09/2016 XXX083 ANITA LIGHTFOOT $ /09/2016 XXX084 KARINA LINDSEY $ /09/2016 XXX085 LONE STAR COMMUNICATIONS INC $ /09/2016 XXX086 LONGHORN INC $ 3, /09/2016 XXX087 ELIZABETH LOWELL $ /09/2016 XXX088 MAGNATAG VISIBLE SYSTEMS $ /09/2016 XXX089 MCKINNEY SECURITY SYSTEMS $ 37, /09/2016 XXX090 LAURA MCLEOD $ /09/2016 XXX091 MEDCO SUPPLY COMPANY $ /09/2016 XXX093 LORI NAQUIN $ /09/2016 XXX094 SAMUEL OELSCHLEGEL $ /09/2016 XXX098 OFFICE DEPOT - PUNCHOUT $ /09/2016 XXX098 OFFICE DEPOT - PUNCHOUT $ 24, /09/2016 XXX099 OLEN WILLIAMS INC $ 1, /09/2016 XXX100 OLMSTED-KIRK PAPER COMPANY $ 4, /09/2016 XXX101 ORIENTAL TRADING COMPANY INC $ /09/2016 XXX102 CARI OWENS $ /10/2016 XXX113 PALIOS PIZZA CAFE-ELDORADO/423 $ /10/2016 XXX114 PANERA BREAD $ 1, /10/2016 XXX114 PANERA BREAD $ /10/2016 XXX115 PARADISE BAKERY & CAFE $ /10/2016 XXX117 PENSKE TRUCK LEASING CO LP $ /10/2016 XXX118 PEPWEAR LLC $ 2, /10/2016 XXX119 PIONEER ATHLETICS $ 13, /10/2016 XXX120 PLANO ISD ATHLETICS $ /10/2016 XXX121 PLANO SPORTS AUTHORITY $ /10/2016 XXX122 POSITIVE PROOF INC $ /10/2016 XXX123 PRIMACARE MEDICAL CENTER $ /10/2016 XXX124 PRUFROCK PRESS INC $ (438.90) 08/10/2016 XXX124 PRUFROCK PRESS INC $ /10/2016 XXX125 QUILL CORPORATION $ /10/2016 XXX126 RAPTOR TECHNOLOGIES INC $ /10/2016 XXX127 RELIANT ASSET MANAGEMENT LLC $ /10/2016 XXX128 RUSHING GRAFFIX $ /10/2016 XXX129 RUSSELLS EDUCATIONAL CONSULTING $ /10/2016 XXX130 SAMS CLUB DIRECT #1 $ 1, /10/2016 XXX131 SCARBROUGH, MEDLIN & ASSOC. INC $ 11, /10/2016 XXX132 SCHOOL LIFE/IMAGE STUFF $ /10/2016 XXX133 SCHOOL MATE/MORRIS PRINTING $ 3, /10/2016 XXX134 JEREMY SENECA $ 3, /10/2016 XXX135 SEXAUER/SUPPLYWORKS $ 3, /10/2016 XXX136 SHERWIN WILLIAMS COMPANY $ 1,322.38

10 08/10/2016 XXX137 SIR SPEEDY-RICHARDSON $ /10/2016 XXX137 SIR SPEEDY-RICHARDSON $ 2, /10/2016 XXX142 SUNGARD PUBLIC SECTOR $ 2, /10/2016 XXX143 NICOLE LOTZ $ /10/2016 XXX144 SHAYNE PATTERSON $ /10/2016 XXX145 PRECISION BUSINESS MACHINES $ 1, /10/2016 XXX146 PENDERS MUSIC CO $ /10/2016 XXX147 PETROLEUM TRADERS CORPORATION $ 2, /10/2016 XXX148 POSITIVE PROMOTIONS $ /10/2016 XXX149 MARCUS PRICE $ /10/2016 XXX150 KEVIN RANKIN $ /10/2016 XXX151 LEOTIS RATCLIFF $ /10/2016 XXX152 JEFFREY RAYBURN $ /10/2016 XXX153 REALLY GOOD STUFF INC $ /10/2016 XXX154 REDDY ICE CORPORATION $ 1, /10/2016 XXX155 REGION 4 EDUCATED SOLUTIONS $ /10/2016 XXX157 ROCHESTER 100 INC $ 9, /10/2016 XXX158 ALYSSA ROSS $ /10/2016 XXX159 IVAN SALAZAR $ /10/2016 XXX160 ANDREW SANCHEZ $ /10/2016 XXX161 SCHOOL HEALTH CORP/ENABLE MART $ /10/2016 XXX162 SCHOOL SPECIALTY - PUNCHOUT ORDERS $ 9, /10/2016 XXX163 SCHOOL SPECIALTY - ACCT REP QUOTES $ /10/2016 XXX164 KIMBERLY SNIDER $ 08/10/2016 XXX165 SOIL EXPRESS $ 53, /10/2016 XXX166 SOUTHWEST INTERNATIONAL TRUCKS INC $ 6, /10/2016 XXX167 RACHAEL SPEAR $ /10/2016 XXX171 STAPLES ADVANTAGE-PUNCHOUT $ 7, /10/2016 XXX172 KANE SWETNAM $ /15/2016 XXX173 ACCO BRANDS CORPORATION $ /15/2016 XXX174 AIRGAS INC $ /15/2016 XXX175 MICHAEL ALEXANDER L $ /15/2016 XXX176 ASSET CONTROL INC $ 3, /15/2016 XXX177 ATTAINMENT COMPANY $ 1, /15/2016 XXX179 GAYLE BAUER $ 1, /15/2016 XXX180 BEST BUY GOV LLC $ 3, /15/2016 XXX181 BLACKMON MOORING/BMS CATASTROPHE $ /15/2016 XXX183 BUCKS WHEEL & EQUIPMENT CO $ /15/2016 XXX184 KIM BURGE DBA RAIN PONCHOS PLUS $ /15/2016 XXX185 BUS AIR MANUFACTURING LLC $ 1, /15/2016 XXX186 REBECCA JEAN COWAN $ 4, /15/2016 XXX187 CARRIER CORPORATION $ /15/2016 XXX188 CHICK FIL A #00714 $ /15/2016 XXX189 CHICK-FIL-A #03181 $ /15/2016 XXX190 CITY OF ALLEN/WATTERS CREEK GOLF $ 1, /15/2016 XXX191 CLEMSON UNIV / OLWEUS PROGRAM $ /15/2016 XXX192 COLLIN COLLEGE $ 2, /15/2016 XXX193 CORNER BAKERY CAFE $ /15/2016 XXX194 D & D COMMERCIAL LANDSCAPE MGMT $ 9,408.00

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13 08/17/2016 XXX346 TEACHERS TOOLS $ /17/2016 XXX347 TEPSA (USE VENDOR 02900) $ 2, /17/2016 XXX348 TX ELEMENTARY PRINCIPALS AND $ 1, /17/2016 XXX349 TEXAS ASCD $ /17/2016 XXX350 TEXAS ASSOC FOR COLLEGE ADMISSION $ /17/2016 XXX351 TEXAS DEPT OF LICENSE & REGULATION $ /17/2016 XXX352 TEXAS EDUCATIONAL SOLUTIONS $ /17/2016 XXX353 THE TV TEACHER $ /17/2016 XXX354 THERAPY SHOPPE $ 1, /17/2016 XXX355 TISCA $ /17/2016 XXX356 TISCA CLINIC $ /17/2016 XXX357 TMEA-REGION 24 MS VOCAL DIVISION $ /17/2016 XXX358 TMEA-REGION 24 MS VOCAL DIVISION $ /17/2016 XXX359 TRANE COMPANY & PARTS CENTER $ 1, /17/2016 XXX360 TRINITY HIGH SCHOOL GOLF $ /17/2016 XXX362 UIL REGION 24 MUSIC $ /17/2016 XXX366 VALVOLINE INSTANT OIL CHANGE $ /17/2016 XXX368 WALSH GALLEGOS TREVINO RUSSO & KYLE $ /17/2016 XXX369 WEBQA, INC $ 5, /17/2016 XXX370 WEST MUSIC $ 1, /17/2016 XXX371 WESTRIDGE GOLF COURSE $ /17/2016 XXX372 WHYTRY INC $ 2, 08/17/2016 XXX391 PALIOS PIZZA CAFE FRISCO NORTH $ /17/2016 XXX392 PANERA BREAD $ /17/2016 XXX394 PARADISE BAKERY & CAFE $ /17/2016 XXX396 PATTERSON MEDICAL $ /17/2016 XXX398 PRIMACARE MEDICAL CENTER $ 6, /17/2016 XXX399 QEP INC $ /17/2016 XXX400 RAPTOR TECHNOLOGIES INC $ /17/2016 XXX401 REGION 10 EDUCATION SERVICE CENTER $ 3, /17/2016 XXX402 ROYAL CATERING INC $ /17/2016 XXX405 SAMS CLUB DIRECT #1 $ 2, /17/2016 XXX406 SCARBROUGH, MEDLIN & ASSOC. INC $ 27, /17/2016 XXX407 SCHOOL MATE/MORRIS PRINTING $ 2, /17/2016 XXX408 SCHOOL-TECH INC $ /17/2016 XXX409 SCOTT LANG LLC $ 2, /17/2016 XXX410 SEXAUER/SUPPLYWORKS $ /17/2016 XXX411 MICHAEL E SHARP JR $ /17/2016 XXX412 SHERWIN WILLIAMS COMPANY $ /17/2016 XXX413 SIR SPEEDY-RICHARDSON $ 2, /17/2016 XXX414 JB DISTRIBUTORS, INC DBA SITSPOTS $ /17/2016 XXX415 SOCCER CORNER, THE $ /17/2016 XXX416 SOLUTION TREE INC $ /17/2016 XXX417 SPIRIT MONKEY LLC $ 1, /17/2016 XXX418 STEAM ACTION $ /17/2016 XXX419 STONEBRIAR CHEVROLET LLP $ /17/2016 XXX420 SUPER DUPER PUBLICATIONS $ 2, /17/2016 XXX421 UNIVERSITY OF TEXAS AT AUSTIN $ /17/2016 XXX441 AT&T MOBILITY $

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15 08/17/2016 XXX423 REALLY GOOD STUFF INC $ 1, /17/2016 XXX424 REDDY ICE CORPORATION $ 2, /17/2016 XXX425 REMEDIA PUBLICATIONS $ 2, /17/2016 XXX426 RESEARCH PRESS $ 2, /17/2016 XXX427 RIFTON EQUIPMENT $ /17/2016 XXX428 RMG APPAREL CORPORATION $ /17/2016 XXX430 SCHOLASTIC INC $ /17/2016 XXX431 SCHOOL HEALTH CORP/ENABLE MART $ 1, /17/2016 XXX432 SCHOOL HOUSE VENDING $ 2, /17/2016 XXX433 SCHOOL NURSE SUPPLY INC $ /17/2016 XXX434 SCHOOL SPECIALTY - PUNCHOUT ORDERS $ 2, /17/2016 XXX435 SOUTHWEST INTERNATIONAL TRUCKS INC $ 3, /17/2016 XXX436 STANDARD COFFEE SERV CO/DS WATERS $ /17/2016 XXX438 STAPLES ADVANTAGE-PUNCHOUT $ 7, /17/2016 XXX451 DIRECT ENERGY $ 30, /19/2016 XXX452 STAR LOCAL MEDIA $ /23/2016 XXX453 ACCO BRANDS CORPORATION $ /23/2016 XXX454 ACTIVE NETWORK, THE $ /23/2016 XXX456 ADVANTAGE SPORTS INC $ /23/2016 XXX457 ADVANTAGE SPORTS INC $ /23/2016 XXX458 ADVANTAGE SPORTS INC $ /23/2016 XXX459 AGILE SPORTS TECHNOLOGIES/HUDL $ 3, /23/2016 XXX460 ALLEN EAGLE HIT SQUAD $ /23/2016 XXX461 ALLEN EAGLE HIT SQUAD $ /23/2016 XXX462 AMERICA TEAM SPORTS LLC $ /23/2016 XXX463 AMERICAN SCHOOL COUNSELOR ASSOC $ /23/2016 XXX464 ARGYLE ATHLETICS $ /23/2016 XXX465 ASCD/ASSOC SUPERVISION & CURRICULUM $ /23/2016 XXX466 ASCD/ASSOC SUPERVISION & CURRICULUM $ /23/2016 XXX467 ASCD/ASSOC SUPERVISION & CURRICULUM $ /23/2016 XXX468 AUTONATION FORD FRISCO $ /23/2016 XXX469 BABES FRISCO LLC $ /23/2016 XXX471 BAUDVILLE INC $ /23/2016 XXX472 GAYLE BAUER $ /23/2016 XXX473 BISHOP LYNCH HS $ /23/2016 XXX475 BRIDGES TRANSITIONS CO $ 8, /23/2016 XXX476 BROOKLYNS OLD NEIGHBORHOOD PIZZERIA $ /23/2016 XXX477 BUCKS WHEEL & EQUIPMENT CO $ 1, /23/2016 XXX478 BUS AIR MANUFACTURING LLC $ /23/2016 XXX479 IAN BYRD DBA BYRDSEED, LLC $ 3, /23/2016 XXX480 BYRON NELSON HS GOLF $ /23/2016 XXX483 CELEBRITY CAFE AND BAKERY $ /23/2016 XXX484 CESD $ /23/2016 XXX485 CHICK FIL A #00714 $ /23/2016 XXX486 CHICK-FIL-A #02093 $ /23/2016 XXX487 CHICK-FIL-A #03181 $ /23/2016 XXX488 CHICK-FIL-A FSU #1951 $ /23/2016 XXX490 CITY OF PLANO $ 10, /23/2016 XXX491 CODEWORK INC $ 2,106.00

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