GENERAL OPERATING CHECK REGISTER

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1 08/08/12 XXX946 TEXTESOL V (130.00) 02/13/13 XXX273 PLANO ISD SHILOH CENTER (35.00) 04/03/13 XXX271 L1 ENROLLMENT SERVICES DIVISION (996.45) 06/04/13 XXX906 LA QUINTA INN & SUITES (142.87) 06/04/13 XXX925 TMEA REGION 3 BANDS (350.00) 06/04/13 XXX926 TMEA REGION 3 BANDS (350.00) 06/04/13 XXX928 TMEA REGION 3 BANDS (350.00) 07/03/13 XXX108 COURTYARD MARRIOTT /03/13 XXX109 DALLAS COUNTY SCHOOLS 1, /03/13 XXX111 OMNI AUSTIN DOWNTOWN /03/13 XXX112 RADISSON HOTEL/TOWN LAKE /03/13 XXX113 REGION /03/13 XXX114 TASBO /03/13 XXX116 THE WESTIN GALLERIA & WESTIN OAKS /03/13 XXX117 UCA/UNIVERSAL CHEERLEADERS ASSOC 1, /03/13 XXX118 AMERICAN ASSOCIATION OF NOTARIES /03/13 XXX120 EDUCATIONAL THEATRE ASSOCIATION /03/13 XXX121 RON EDWARDS /03/13 XXX124 FIREHOUSE SUBS /03/13 XXX125 FRISCO ROTARY CLUB /03/13 XXX126 GILBERT & LAWRENCE MUSIC INC /03/13 XXX129 GROVES ELECTRICAL SERVICE /03/13 XXX130 H KARLSSON WOODWINDS 1, /03/13 XXX131 HEAT TRANSFER SOLUTIONS/HTS 12, /03/13 XXX140 JOHN DEERE LANDSCAPES 1, /03/13 XXX146 SOUTHWEST ATHLETIC TRAINERS ASSOC /03/13 XXX147 TEXAS ASCD /03/13 XXX148 TEXAS HS COACHES EDUCATION FOUND /03/13 XXX149 VALVOLINE INSTANT OIL CHANGE /03/13 XXX150 VANDERBILT MUSIC CO, INC /03/13 XXX245 CITY OF FRISCO WATER DEPT 14, /03/13 XXX246 CITY OF PLANO 2, /03/13 XXX247 COSERV 200, /03/13 XXX249 TOWN OF LITTLE ELM 1, /03/13 XXX154 EDUCATORS OUTLET INC /03/13 XXX156 CHANTELLE ELLIOTT 1, /03/13 XXX159 FRANK FERNANDEZ /03/13 XXX160 MARY FIFE /03/13 XXX161 JAMIE FLEMMER /03/13 XXX165 FRISCO SPORTS CENTER 1, /03/13 XXX166 GLORIA GAGE /03/13 XXX167 TIFFANY GANTT /03/13 XXX168 HECTOR GARCIA /03/13 XXX169 KIM GARELICK /03/13 XXX170 JUSTIN GIBSON /03/13 XXX171 VANCE GIBSON /03/13 XXX172 GLOBAL ENVIRONMENTAL SERVICES LLC 5, /03/13 XXX175 MARCY GORE /03/13 XXX176 MATTHEW GORE 1, /03/13 XXX177 KIMBERLY GOUSHEY /03/13 XXX181 ARTHUR HALLER /03/13 XXX182 PAULA HARPER /03/13 XXX187 SHAWNA L HERRIDGE /03/13 XXX193 PRISCILLA HOLT Page 1 of 11

2 07/03/13 XXX194 PAUL HONESCKO /03/13 XXX196 ROBERT HOUPE /03/13 XXX200 MONICA JACKSON 1, /03/13 XXX204 JASONS DELI /03/13 XXX205 JEM RESOURCE PARTNERS 4, /03/13 XXX209 KIM JUDD /03/13 XXX219 ASHLEY RAINWATER /03/13 XXX220 DANA REID /03/13 XXX221 SAMUEL RODRIGUEZ /03/13 XXX222 ANGELA ROMNEY /03/13 XXX231 MISTY STEVENS /03/13 XXX233 MINDI STOREY-JOHNSON /03/13 XXX235 KEITH TOLLESON /03/13 XXX240 WILLIAMSON MUSIC CO 3, /03/13 XXX252 LENORA KIRK 2, /03/13 XXX260 KELLY MAXEY /03/13 XXX263 DEREK MCDOWELL /03/13 XXX265 ARTIE MCLAURIN /03/13 XXX271 CHRISTINE MOGAN /03/13 XXX274 LISA POWERS /03/13 XXX279 JEFFREY ROBERTON 1, /03/13 XXX280 JAMES BANKSTON /03/13 XXX281 SRIKRISHNA CHETTY /03/13 XXX282 KAREN LECOCQ /03/13 XXX284 CHRISTOPHER MOGAN /08/13 XXX285 ADVANCED ACADEMICS 23, /08/13 XXX286 AEROWAVE TECHNOLOGIES /08/13 XXX287 AIRGAS INC /08/13 XXX288 AT&T MOBILITY 2, /08/13 XXX289 AUTO PLUS AUTO PARTS /08/13 XXX290 AUTONATION FORD FRISCO 6, /08/13 XXX292 BAKER DISTRIBUTING CO /08/13 XXX295 ALEXANDER EDWARD BASTIDA /08/13 XXX296 ELIZABETH BLASINGAME /08/13 XXX297 BOOKSOURCE, THE 5, /08/13 XXX298 BROOK MAYS MUSIC/H&H MUSIC 3, /08/13 XXX299 BROOKLYNS OLD NEIGHBORHOOD PIZZERIA 1, /08/13 XXX300 BRUNNER TRIM & GLASS INC /08/13 XXX301 BUCKS WHEEL & EQUIPMENT CO 1, /08/13 XXX302 BUS AIR MANUFACTURING LLC /08/13 XXX303 CADENZA VIOLINS INC 3, /08/13 XXX304 CASTEEL & ASSOCIATES INC 7, /08/13 XXX305 DULCE CASTRO /08/13 XXX306 CDW GOVERNMENT INC /08/13 XXX307 CESCO INC 46, /08/13 XXX308 CHICK FIL A # /08/13 XXX309 COCA COLA REFRESHMENTS 1, /08/13 XXX311 COLLIN COUNTY JUVENILE PROBATION 44, /08/13 XXX312 JANECE S COX /08/13 XXX313 CRISIS PREVENTION INSTITUTE INC 1, /08/13 XXX314 DAVID CUNNINGHAM /08/13 XXX315 DATA APPLICATIONS CORP /08/13 XXX317 DELL MARKETING LP 4, /08/13 XXX318 DRAMATISTS PLAY SERVICE INC Page 2 of 11

3 07/08/13 XXX319 DRY CLEAN SUPER CENTER-MAIN ST /08/13 XXX320 4-L ENGINEERING COMPANY, INC /08/13 XXX321 A & A ACTIVE BACKFLOW /08/13 XXX322 AAI TROPHIES & AWARDS 2, /08/13 XXX324 ADVENTURES IN PRINTING /08/13 XXX326 ALTERNATOR SERVICE INC /08/13 XXX330 AUDIO ELEC INC/AUDIOMETRIC CAL SVCS 2, /08/13 XXX331 AUSTIN TURF & TRACTOR 8, /08/13 XXX333 BARNES & NOBLE /08/13 XXX334 DOUG BECKER /08/13 XXX336 MIA BENNETT /08/13 XXX339 JON BOETTCHER 1, /08/13 XXX340 BOW CREEK PRODUCTIONS /08/13 XXX343 BRIGGS EQUIPMENT /08/13 XXX345 BEVERLY BRUNSON /08/13 XXX348 CAPCO COMMUNICATIONS INC 5, /08/13 XXX350 MERIDETH CHOATE /08/13 XXX352 CLAIMS ADMINISTRATIVE SERVICES 9, /08/13 XXX355 CMC NETWORK SOLUTIONS /08/13 XXX358 COMMUNITY COFFEE COMPANY /08/13 XXX362 CROSS ROADS TRAILERS/BIG TEX 7, /08/13 XXX366 CARRIE DELLINGER /08/13 XXX369 JAMES DRISKILL /08/13 XXX370 KENNETH DURAND /08/13 XXX371 AUTO GLASS CENTER /08/13 XXX372 BLUE RIBBON AWARDS /09/13 XXX373 AT&T 60, /09/13 XXX374 AT&T LONG DISTANCE /09/13 XXX375 AT&T MOBILITY /09/13 XXX376 DEPT OF INFORMATION RESOURCES/DIR /09/13 XXX377 EDUCATION SERVICE CENTER-REGION 10 3, /09/13 XXX378 ENTERPRISE RENT-A-CAR /09/13 XXX379 EST GROUP LLC 20, /09/13 XXX380 FREY SCIENTIFIC A DIV OF DELTA EDU /09/13 XXX382 GILBERT & LAWRENCE MUSIC INC /09/13 XXX386 HARP DOCTOR LLC /09/13 XXX387 EDUCATORS OUTLET INC 1, /09/13 XXX389 VANCE GIBSON /09/13 XXX390 GRANT HALLIBURTON FOUNDATION /09/13 XXX391 GREENLEAF WHOLESALE FLORIST INC /09/13 XXX392 LARRY GUINN 2, /09/13 XXX393 HAVEN LANDSCAPING & IRRIGATION 35, /09/13 XXX394 HOBBY LOBBY /09/13 XXX397 JERRYS SCOREBOARD/SPORTING GOODS /09/13 XXX398 NANCY KRAMER /10/13 XXX402 SCOTT TAYLOR /10/13 XXX403 TECHDEPOT 2, /10/13 XXX404 TEXAS DEPT OF LICENSE & REGULATION /10/13 XXX405 TEXAS LUTHERN UNIVERSITY /10/13 XXX407 TRANSFINDER CORPORATION 1, /10/13 XXX411 UNIV OF AUSTIN/CBE TESTS /10/13 XXX412 UNIVERSITY OF TEXAS AUSTIN /10/13 XXX413 VALVOLINE INSTANT OIL CHANGE /10/13 XXX414 VARSITY SPIRIT FASHION/VARSITY SHOP Page 3 of 11

4 07/10/13 XXX415 JENNIFER BRADLEY /10/13 XXX416 JOHN HOPKINS /10/13 XXX421 SANDRA SCOLARO /10/13 XXX422 KOREEN SEVERANCE /10/13 XXX424 MEGAN SPRINGER /10/13 XXX425 MARY STEWART /10/13 XXX426 WENDY STEWART /10/13 XXX428 SELESTE SULLY /10/13 XXX429 RACHEL TAYLOR /10/13 XXX430 GRETCHEN TOLNAY /10/13 XXX431 MARY TURNER /10/13 XXX432 UNIVERSITY OF TEXAS AUSTIN /10/13 XXX433 CARISSA VANSTORY /10/13 XXX434 KEVIN VOLLWEILER /10/13 XXX435 BRANDY WALL /10/13 XXX436 HANNAH ELIZABETH WATSON /10/13 XXX437 LARA WEINKE /10/13 XXX438 CYNTHIA WELDON /10/13 XXX440 AARON WESSNER /10/13 XXX441 WILLIAMSON MUSIC CO 8, /10/13 XXX442 ROBIN ZOLMAN /11/13 XXX443 CITY OF MCKINNEY 5, /11/13 XXX444 CITY OF PLANO 2, /11/13 XXX445 COSERV 17, /11/13 XXX446 CYNTHIA LANSFORD WHITMAN /11/13 XXX447 LIBERTS, INC 1, /11/13 XXX448 LOWES HOME CENTERS INC /11/13 XXX463 MAGIC SHRED /11/13 XXX464 ZACH MARLOW /11/13 XXX465 MCKINNEY OFFICE SUPPLY 1, /11/13 XXX466 MITCHELL MURRAY /11/13 XXX467 MUSIC 1ST 6, /11/13 XXX468 NEFF MOTIVATION INC/NEFF CO /11/13 XXX469 NESTLE WATERS OF AMER/OZARKA /11/13 XXX470 NORTHWEST PROPANE GAS COMPANY /11/13 XXX471 OFFICEMAX /11/13 XXX472 OMNI-SAN ANTONIO HOTEL /11/13 XXX473 O'REILLY AUTO PARTS /11/13 XXX474 ORIENTAL TRADING COMPANY INC /11/13 XXX476 UNITED RENTALS INC 1, /11/13 XXX507 PALIOS PIZZA CAFE-FRISCO /11/13 XXX508 PANERA BREAD 1, /11/13 XXX509 PEARSON EDUCATIONAL MEASUREMENT 1, /11/13 XXX510 PENSKE TRUCK LEASING CO LP /11/13 XXX511 PIPER-WEATHERFORD CO. 26, /11/13 XXX512 PRESIDIO NETWORK SOLUTIONS INC /11/13 XXX513 PRIMA CARE MEDICAL CENTER 3, /11/13 XXX514 RAPTOR TECHNOLOGIES INC /11/13 XXX515 RESTORATION SPECIALISTS, LLC 20, /11/13 XXX519 RESULTS STAFFING INC 79, /11/13 XXX520 RIVERSIDE PUBLISHING CO 2, /11/13 XXX521 ROGERS ATHLETIC COMPANY 3, /11/13 XXX522 RUSH BUS CENTERS/RUSH TRUCK CENTERS /11/13 XXX524 SAMUEL FRENCH INC Page 4 of 11

5 07/11/13 XXX525 SHERWIN WILLIAMS COMPANY 12, /11/13 XXX526 SIERRA SHRED /11/13 XXX527 SIR SPEEDY-RICHARDSON /11/13 XXX528 SOUTHERN METHODIST UNIVERSITY 1, /11/13 XXX529 SOUTHERN TIRE MART 24, /11/13 XXX530 SPECTRUM CORPORATION /11/13 XXX531 SSD/ALPHA SYSTEMS 20, /11/13 XXX532 SUNGARD PUBLIC SECTOR 1, /11/13 XXX533 SYLVANIA LIGHTING SERVICES CORP 41, /11/13 XXX449 DIRECT ENERGY 70, /11/13 XXX450 KAGAN /11/13 XXX451 DODIE KASPER /11/13 XXX453 NANCY KRAMER /11/13 XXX459 SANDRA LULASHNYK /11/13 XXX460 JULIE MARTIN /11/13 XXX461 DEREK MCDOWELL /11/13 XXX462 LA-VIDA MENDENHALL /11/13 XXX477 MASTER AUDIO VISUALS INC /11/13 XXX480 HOLLEY MOSLEY /11/13 XXX481 MSB CONSULTING GROUP LLC 5, /11/13 XXX482 MUSIC & ARTS CENTERS 4, /11/13 XXX485 NAPA AUTO PARTS 1, /11/13 XXX486 NASCO 2, /11/13 XXX489 DEBRA NELSON 1, /11/13 XXX492 ERIN NEVILLE /11/13 XXX494 NOUVEAU CONSTRUCTION & TECHNOLOGY /11/13 XXX495 GARY NYE 1, /11/13 XXX499 OFFICE DEPOT 6, /11/13 XXX500 RICHARD OLDHAM /11/13 XXX501 SHARON OLDHAM /11/13 XXX502 OLMSTED KIRK EQUIPMENT & SUPPLY CO 12, /11/13 XXX503 OLMSTED-KIRK PAPER COMPANY /12/13 XXX552 APQC/AMERICAN PRODUCTIVITY QUALITY /12/13 XXX553 ENTERPRISE RENT-A-CAR /12/13 XXX554 LA QUINTA INN & SUITES /12/13 XXX555 OMNI CORPUS CHRISTI /12/13 XXX556 SMU AP INSTITUTE /12/13 XXX557 SPRINGHILL SUITES SAN ANTONIO /12/13 XXX559 SUNGARD PUBLIC SECTOR 6, /12/13 XXX560 TASA /TEXAS ASSOC OF SCHOOL ADMIN /12/13 XXX561 TASBO /12/13 XXX562 TEXAS ASCD /12/13 XXX563 TEXAS ASSN OF STUDENT COUNCILS/TASC /12/13 XXX564 TEXAS LUTHERN UNIVERSITY /12/13 XXX565 STEPHANIE BYERS /12/13 XXX566 TEXAS SCHOOL ADMIN LEGAL DIGEST /12/13 XXX567 MICHAEL WALDRIP /15/13 XXX568 PACESETTER PERSONNEL SERVICES 4, /15/13 XXX570 PENDERS MUSIC CO 1, /15/13 XXX572 PETROLEUM TRADERS CORPORATION 4, /15/13 XXX573 PONDER COMPANY INC 65, /15/13 XXX574 PHYLLIS POPE /15/13 XXX575 REDDY ICE CORPORATION /15/13 XXX576 REXEL ELECTRIC 8, Page 5 of 11

6 07/15/13 XXX577 ROSLYN ROOD /15/13 XXX579 SCHOOL SPECIALTY INC 2, /15/13 XXX581 SFCC/SPORTS FACILITIES CONST CO 123, /15/13 XXX582 SOIL EXPRESS 1, /15/13 XXX583 SOUTHWEST INTERNATIONAL TRUCKS INC 23, /15/13 XXX584 SUPPLY SANITATION SYSTEMS LLC 20, /16/13 XXX586 AEROWAVE TECHNOLOGIES 5, /16/13 XXX587 AIRGAS INC /16/13 XXX588 ALERT SERVICES INC 5, /16/13 XXX589 AMERICAN CERAMIC SUPPLY COMPANY /16/13 XXX591 ATHLETIC SUPPLY INC 7, /16/13 XXX592 BAPTIST'S ATHLETIC SUPPLY 2, /16/13 XXX593 BAUDVILLE INC /16/13 XXX594 GAYLE BAUER 1, /16/13 XXX596 CADENZA VIOLINS INC /16/13 XXX597 CDW GOVERNMENT INC 13, /16/13 XXX598 CITY OF PLANO 9, /16/13 XXX599 COLLEGE BOARD SWRO 4, /16/13 XXX600 CRISIS PREVENTION INSTITUTE INC /16/13 XXX601 DELL MARKETING LP 72, /16/13 XXX626 EDUCATION SERVICE CENTER-REGION /16/13 XXX627 FOLLETT SOFTWARE COMPANY /16/13 XXX628 FREEBIRDS WORLD BURRITO 1, /16/13 XXX629 FREEMAN DECORATING SERVICES INC 1, /16/13 XXX631 HOLT MCDOU HOUGHT MIFFLIN HARCOURT /16/13 XXX632 HUMAN RESOURCES PETTY CASH /16/13 XXX633 L1 ENROLLMENT SERVICES DIVISION 1, /16/13 XXX634 JOHN DEERE 2, /16/13 XXX635 JOSTENS PLANO 6, /16/13 XXX636 VALVOLINE INSTANT OIL CHANGE /16/13 XXX637 XTREME SWIM SHOP /16/13 XXX602 ACCESS LANGUAGE CENTER LLC /16/13 XXX604 AFFILIATED TELEPHONE INC 100, /16/13 XXX606 APPLE COMPUTER INC 4, /16/13 XXX607 AUSTIN TURF & TRACTOR 4, /16/13 XXX608 B & H PHOTO & VIDEO /16/13 XXX609 BARCELONA SPORTING GOODS INC 14, /16/13 XXX610 BARNES & NOBLE /16/13 XXX613 BBI TENNIS GROUP 1, /16/13 XXX617 BSN SPORTS/SPORT SUPPLY GRP /16/13 XXX618 BV SPECIALTIES 4, /16/13 XXX619 JACLYN BYROM /16/13 XXX620 CAMCOR INC 1, /16/13 XXX622 CROWN TROPHY PLANO /16/13 XXX624 DEMCO INC /16/13 XXX638 EDUCATORS OUTLET INC 1, /16/13 XXX639 FLAGHOUSE /16/13 XXX640 KATIE FLORES /16/13 XXX642 FOLLETT LIBRARY RESOURCES 1, /16/13 XXX649 KEVIN HOPSON /16/13 XXX650 J W PEPPER OF DALLAS /16/13 XXX652 JASONS DELI 2, /16/13 XXX655 BRYNN STEPHENS /16/13 XXX659 BEATRICE WATT Page 6 of 11

7 07/16/13 XXX661 JANET WYATT /17/13 XXX663 PRIMA CARE MEDICAL CENTER 1, /17/13 XXX664 STARLET QUATROMANI /17/13 XXX665 JEFFREY SACKTIG 2, /17/13 XXX666 SIR SPEEDY-RICHARDSON /17/13 XXX667 SKYLINE SPORTS LLC /17/13 XXX670 PETROLEUM TRADERS CORPORATION 21, /17/13 XXX675 SCHOOL SPECIALTY INC 5, /17/13 XXX676 SOUTHWEST INTERNATIONAL TRUCKS INC /17/13 XXX677 SUPERIOR POOL SERVICE INC 6, /18/13 XXX678 COMFORT SUITES /18/13 XXX679 JOSEPHINE KATENDE /18/13 XXX680 LOWES HOME CENTERS INC 2, /18/13 XXX681 UCA/UNIVERSAL CHEERLEADERS ASSOC 1, /18/13 XXX682 VATAT /18/13 XXX684 LW'S TOWING INC /18/13 XXX685 TOWN OF LITTLE ELM 1, /18/13 XXX683 KOETTER FIRE PROTECTION SVC CO 1, /18/13 XXX687 KAGAN 1, /18/13 XXX688 LONGHORN INC /18/13 XXX689 LYNSEA ROHDE /22/13 XXX690 CITY OF MCKINNEY 31, /22/13 XXX691 MATRIX REHABILITATION # , /22/13 XXX692 MOAK CASEY & ASSOCIATES LLP 2, /22/13 XXX693 MUSIC 1ST 16, /22/13 XXX694 NESTLE WATERS OF AMER/OZARKA /22/13 XXX696 NYSTROM, HERFF JONES EDUCATION DIV 6, /22/13 XXX697 OFFICEMAX /22/13 XXX698 O'REILLY AUTO PARTS /23/13 XXX715 AEROWAVE TECHNOLOGIES /23/13 XXX716 ALL PRO SOUND 2, /23/13 XXX717 AMERICAN PREPARATORY INSTITUTE 1, /23/13 XXX719 ATHLETIC SUPPLY INC 2, /23/13 XXX720 AUTONATION FORD FRISCO /23/13 XXX721 GAYLE BAUER /23/13 XXX722 BUCKS WHEEL & EQUIPMENT CO /23/13 XXX723 BUS AIR MANUFACTURING LLC /23/13 XXX724 CDW GOVERNMENT INC /23/13 XXX725 COACHCOMM LLC 6, /23/13 XXX726 COGENT COMMUNICATIONS 9, /23/13 XXX727 JEFFREY L CRANMORE /23/13 XXX728 CRISIS PREVENTION INSTITUTE INC /23/13 XXX740 ALLIED WASTE SERVICES #079 3, /23/13 XXX741 ASCD/ASSOC FOR SUPERVISION & CURRIC 2, /23/13 XXX742 AUTO PLUS AUTO PARTS /23/13 XXX743 THE BROKERAGE STORE, INC 268, /23/13 XXX744 BRUNNER TRIM & GLASS INC 1, /23/13 XXX745 CARRIER CORPORATION 3, /23/13 XXX746 CWD /23/13 XXX700 MASTER AUDIO VISUALS INC 4, /23/13 XXX701 GAY T MCALISTER 1, /23/13 XXX704 LA-VIDA MENDENHALL /23/13 XXX708 MUSIC & ARTS CENTERS 141, /23/13 XXX709 NASCO Page 7 of 11

8 07/23/13 XXX712 OFFICE DEPOT 1, /23/13 XXX713 ORIGO EDUCATION INC /23/13 XXX729 ALTERNATOR SERVICE INC 1, /23/13 XXX731 B & H PHOTO & VIDEO 23, /23/13 XXX732 BARBIZON LIGHT OF THE ROCKIES 3, /23/13 XXX733 BARCELONA SPORTING GOODS INC 20, /23/13 XXX734 BARNES & NOBLE /23/13 XXX735 BSN SPORTS/SPORT SUPPLY GRP 2, /23/13 XXX736 AMY L BURRELL /23/13 XXX737 NICOLE CALDWELL /23/13 XXX738 JOANIE CASSITY /23/13 XXX739 DIDAX INC /23/13 XXX747 A & A ACTIVE BACKFLOW 11, /23/13 XXX748 CLAIMS ADMINISTRATIVE SERVICES 15, /23/13 XXX749 COMMUNITY COFFEE COMPANY /23/13 XXX750 CORPORATE COST CONTROL 2, /24/13 XXX753 SHELL FLEET PLUS 1, /24/13 XXX754 STAR COMMUNITY NEWSPAPERS /24/13 XXX755 TRAIN SIGNAL INC 2, /24/13 XXX759 GENERAL BINDING CORPORATION/GBC /24/13 XXX760 EDUCATION SERVICE CENTER-REGION 10 8, /24/13 XXX761 EDUPHORIA! INC 14, /24/13 XXX762 FOLLETT EDUCATIONAL SERVICES /24/13 XXX764 FSPN/FRISCO SPORTS & NEWS 6, /24/13 XXX765 GANDY INK /24/13 XXX766 GOVCONNECTION INC /24/13 XXX768 HOLT MCDOU HOUGHT MIFFLIN HARCOURT 1, /24/13 XXX769 INVENTIVE TECHNOLOGY INC /24/13 XXX770 PANERA BREAD /24/13 XXX771 PARADISE BAKERY & CAFE 2, /24/13 XXX772 PATTI ANNS FLOWERS /24/13 XXX773 RIVERSIDE PUBLISHING CO 1, /24/13 XXX774 SIERRA SHRED /24/13 XXX775 SIR SPEEDY-RICHARDSON 9, /24/13 XXX777 SUNGARD PUBLIC SECTOR /24/13 XXX756 ABERNATHY,ROEDER,BOYD & JOPLIN PC 21, /24/13 XXX757 LAW OFFICES OF ROBERT E LUNA PC /24/13 XXX778 EDUCATORS OUTLET INC /24/13 XXX779 ETA/HAND2MIND 2, /24/13 XXX781 FRISCO SPORTS CENTER /24/13 XXX782 GLOBAL ENVIRONMENTAL SERVICES LLC 1, /24/13 XXX783 GREENLEAF WHOLESALE FLORIST INC /24/13 XXX784 DEBBIE JARZOMBEK 1, /24/13 XXX785 JASONS DELI /24/13 XXX786 JEM RESOURCE PARTNERS 4, /24/13 XXX787 PENDERS MUSIC CO 1, /24/13 XXX788 REDDY ICE CORPORATION /24/13 XXX789 SCHOOL SPECIALTY INC /24/13 XXX790 MINDI STOREY-JOHNSON /25/13 XXX794 ATMOS ENERGY 2, /25/13 XXX802 COSERV 171, /25/13 XXX819 ENVIROMATIC SYSTEMS 3, /25/13 XXX820 FRANKS TIRE SERVICE /25/13 XXX821 FRISCO ROTARY CLUB Page 8 of 11

9 07/25/13 XXX823 GROVES ELECTRICAL SERVICE 1, /25/13 XXX824 PCAT/NORTH AMERICAN SOLUTIONS 578, /25/13 XXX825 PROGRESSIVE WASTE SOLUTIONS OF TX 7, /25/13 XXX827 RESULTS STAFFING INC 35, /25/13 XXX828 SAMS CLUB DIRECT # /25/13 XXX829 SCHINDLER ELEVATOR CORPORATION 13, /25/13 XXX830 SHERWIN WILLIAMS COMPANY 1, /25/13 XXX831 SIR SPEEDY-RICHARDSON /25/13 XXX832 SOUTHERN TIRE MART 1, /25/13 XXX833 STONEBRIAR CHEVROLET LLP /25/13 XXX844 ENTERPRISE RENT-A-CAR /25/13 XXX845 TASB/TX ASSOC OF SCHOOL BOARDS INC 7, /25/13 XXX846 ULINE /25/13 XXX849 XEROX CORPORATION 103, /25/13 XXX850 EDWIN WATTS GOLF SHOPS 5, /25/13 XXX852 JOSTENS PLANO /25/13 XXX853 BEARCOM OPERATING LLC /25/13 XXX854 BROOKLYNS OLD NEIGHBORHOOD PIZZERIA /25/13 XXX855 COMMON SENSE COMMUNICATIONS LLC 2, /25/13 XXX856 CRISIS PREVENTION INSTITUTE INC /25/13 XXX857 DELL MARKETING LP 23, /25/13 XXX858 DRAGONFLY EDUCATIONAL CONSULTING /25/13 XXX859 LEAD4WARD LLC /25/13 XXX860 LEAPIN' LEOTARDS 1, /25/13 XXX861 LOWES HOME CENTERS INC /25/13 XXX863 MCKINNEY ISD 1, /25/13 XXX864 MICROS SYSTEMS INC /25/13 XXX865 MUSIC THEATRE INTERNATIONAL /25/13 XXX866 NATIONAL FFA ORGANIZATION /25/13 XXX867 OVERDRIVE 6, /25/13 XXX868 PANERA BREAD /25/13 XXX869 SIERRA SHRED /25/13 XXX870 SIGN A RAMA OF FRISCO 2, /25/13 XXX890 CREST/COALITION READING/ENGLISH SUP /25/13 XXX891 LOWES HOME CENTERS INC /25/13 XXX892 NORTHWEST ISD /25/13 XXX893 OMNI CORPUS CHRISTI /25/13 XXX818 DIRECT ENERGY 13, /25/13 XXX834 FRISCO SPORTS CENTER 2, /25/13 XXX835 FRONTLINE PLACEMENT TECH/AESOP 44, /25/13 XXX836 GILMAN GEAR /25/13 XXX837 GLASS DOCTOR OF NORTH TEXAS 1, /25/13 XXX838 HYDROTEX /25/13 XXX839 ISI COMMERCIAL REFRIGERATION /25/13 XXX840 PETROLEUM TRADERS CORPORATION 36, /25/13 XXX841 PONDER COMPANY INC /25/13 XXX842 REXEL ELECTRIC 2, /25/13 XXX843 SOUTHWEST INTERNATIONAL TRUCKS INC 4, /25/13 XXX871 ACADEMIC SPECIALTIES TEXAS 7, /25/13 XXX873 B & H PHOTO & VIDEO /25/13 XXX874 BARNES & NOBLE /25/13 XXX875 CMC NETWORK SOLUTIONS /25/13 XXX876 CROWN TROPHY PLANO /25/13 XXX877 DIDAX INC Page 9 of 11

10 07/25/13 XXX878 KAGAN 13, /25/13 XXX879 DAVID TODD KETTLER 10, /25/13 XXX880 LONE STAR PERCUSSION 1, /25/13 XXX882 MACKIN EDUCATIONAL RESOURCES 35, /25/13 XXX883 MARCO PRODUCTS INC /25/13 XXX884 MUSIC & ARTS CENTERS /25/13 XXX885 NASCO /25/13 XXX886 OLMSTED KIRK EQUIPMENT & SUPPLY CO /25/13 XXX887 LEGO EDUCATION /25/13 XXX888 REGION 4 EDUCATED SOLUTIONS /25/13 XXX894 LONE STAR COMMUNICATIONS INC /25/13 XXX895 JEREMY LYON /31/13 XXX896 TASA /TEXAS ASSOC OF SCHOOL ADMIN /31/13 XXX897 TASBO /31/13 XXX898 TEXAS DEPT OF PUBLIC SAFETY 1, /31/13 XXX899 THYSSENKRUPP ELEVATOR CORP 16, /31/13 XXX900 UNITED REFRIGERATION, INC 5, /31/13 XXX903 AASPA 2, /31/13 XXX904 AIRGAS INC /31/13 XXX905 ASCD/ASSOC SUPERVISION & CURRICULUM /31/13 XXX906 AUTONATION FORD FRISCO /31/13 XXX907 BEST BUY GOV, LLC 1, /31/13 XXX908 BIRDVILLE HS/FLYIN HAWKS BOOSTER CL /31/13 XXX909 BNHS VOLLEYBALL BOOSTER CLUB /31/13 XXX910 BUCKS WHEEL & EQUIPMENT CO /31/13 XXX911 CITY OF MCKINNEY/CODE SERV FOOD /31/13 XXX912 DALLAS PRECISION IMPORTS /31/13 XXX913 DELEGARD TOOL OF TEXAS INC /31/13 XXX914 DUAL LANGUAGE TRAINING INSTITUTE /31/13 XXX915 EAGLE XC BOOSTER CLUB /31/13 XXX916 GRAPEVINE HS /31/13 XXX917 HOTSY EQUIPMENT CO /31/13 XXX918 JESUIT COLLEGE PREP /31/13 XXX919 MCKINNEY PREMIER VOLLEYBALL TOURNEY /31/13 XXX920 LITTLE ELM LOBO BOOSTER CLUB /31/13 XXX921 LOWES HOME CENTERS INC /31/13 XXX922 MARCUS HS CROSS CO & TRACK BOOSTER 2, /31/13 XXX923 MATRIX REHABILITATION # /31/13 XXX924 MCKINNEY BOYD CROSS CTRY/TRACK /31/13 XXX925 MSDSONLINE 2, /31/13 XXX927 NIAAA MEMBERSHIPS /31/13 XXX928 O'REILLY AUTO PARTS /31/13 XXX929 OTIS ELEVATOR COMPANY 2, /31/13 XXX930 PLANO EAST BAND BOOSTERS /31/13 XXX931 QUILL CORPORATION /31/13 XXX932 RESULTS STAFFING INC 8, /31/13 XXX933 RIDDELL /31/13 XXX934 ROACH HOWARD SMITH & BARTON 6, /31/13 XXX935 ROGERS ATHLETIC COMPANY 3, /31/13 XXX936 RYAN VOLLEYBALL /31/13 XXX937 SAM HOUSTON HIGH SCHOOL /31/13 XXX938 TEXAS SCOTTISH RITE HOSPITAL /31/13 XXX939 SHERWIN WILLIAMS COMPANY 3, /31/13 XXX940 SIR SPEEDY-RICHARDSON 3, Page 10 of 11

11 07/31/13 XXX941 SNUG/SUNGARD NAT'L USERS GROUP /31/13 XXX942 SOUTHERN TIRE MART 9, /31/13 XXX943 SPECTRUM CORPORATION /31/13 XXX944 STATE INDUSTRIAL PRODUCTS /31/13 XXX945 TASA /TEXAS ASSOC OF SCHOOL ADMIN /31/13 XXX946 TASB INC /31/13 XXX947 TASBO /31/13 XXX948 TEPSA /31/13 XXX949 TEXAS DEPT OF LICENSE & REGULATION /31/13 XXX950 TEXAS HS COACHES EDUCATION FOUND /31/13 XXX951 THE COLONY HS CC/TRACK BOOSTER CLUB /31/13 XXX952 TISCA /31/13 XXX953 TISCA CLINIC /31/13 XXX954 TRANSFINDER CORPORATION 1, /31/13 XXX955 TASPA OFFICE /31/13 XXX956 UIL 7, /31/13 XXX957 ULINE /31/13 XXX958 URBAN SUPERINTENDENTS ASSOC OF AMER /31/13 XXX959 UT DALLAS/AP SUMMER INSTITUTE /31/13 XXX960 WELDON WILLIAM & LICK INC 4, /31/13 XXX901 WESTERN BRW PAPER COMPANY /31/13 XXX902 WINSTON WATER COOLER LTD 1, /31/13 XXX961 4-L ENGINEERING COMPANY, INC 4, /31/13 XXX962 A & A ACTIVE BACKFLOW /31/13 XXX963 ADVANTAGE STORAGE 18, /31/13 XXX964 ROBERT ALLEN /31/13 XXX965 BARNES & NOBLE /31/13 XXX966 BROOKES PUBLISHING CO INC /31/13 XXX967 BSN SPORTS/SPORT SUPPLY GRP 1, /31/13 XXX968 COMMUNITY COFFEE COMPANY /31/13 XXX969 JAMES ELMORE /31/13 XXX970 PACESETTER PERSONNEL SERVICES /31/13 XXX971 VANCE GIBSON /31/13 XXX972 WENDY GRANDELL /31/13 XXX973 NICOLA HART /31/13 XXX974 KOETTER FIRE PROTECTION SVC CO 14, /31/13 XXX975 LONGHORN INC /31/13 XXX976 KELLI MCCORD /31/13 XXX977 JUSTIN MERCHANT /31/13 XXX978 KERI MILLER 1, /31/13 XXX979 NAPA AUTO PARTS 2, /31/13 XXX980 CAMI PATZKOWSKI /31/13 XXX981 PETROLEUM TRADERS CORPORATION 23, /31/13 XXX982 PRO ED INC /31/13 XXX983 CYNTHIA RODRIGUEZ /31/13 XXX984 MARISSA RUDER /31/13 XXX985 SOUTHWEST INTERNATIONAL TRUCKS INC 8, /31/13 XXX986 UNIFIED SERVICES OF TEXAS /31/13 XXX987 VP IMAGING DBA DOCUNAV SOLUTIONS 57, /31/13 XXX988 AMANDA WELBORN /31/13 XXX989 WINSTON WATER COOLER LTD 3, ACH PAYROLL - JULY ,790, TOTAL CHECK REGISTER - JULY ,491, Page 11 of 11