GENERAL OPERATING CHECK REGISTER

Átírás

1 GENERAL OPERATING CHECK REGISTER Check Date Check Number Vendor Name Transaction Amount 06/08/2016 XXX574 UNIV OF AUSTIN/CBE TESTS $ (1,015.00) 06/14/2016 XXX727 COLLEGE BOARD-AP CAPSTONE WORKSHOP $ (3,825.00) 06/15/2016 XXX881 TEXAS DEPT OF LICENSE & REGULATION $ (110.00) 06/15/2016 XXX892 UNIVERSITY OF TX AT DALLAS $ (490.00) 06/21/2016 XXX251 DERRICK J EDWARDS JR $ (200.00) 07/05/2016 XXX786 LOVEJOY ISD LOVEJOY $ /06/2016 XXX789 AT&T MANAGED INTERNET $ 5, /06/2016 XXX790 AUTONATION FORD FRISCO $ /06/2016 XXX791 BROOKLYNS OLD NEIGHBORHOOD PIZZERIA $ /06/2016 XXX792 BUCKS WHEEL & EQUIPMENT CO $ 3, /06/2016 XXX793 BUS AIR MANUFACTURING LLC $ /06/2016 XXX794 CAROLYN NUSSBAUM MUSIC COMPANY $ /06/2016 XXX795 CHOICE LITERACY INC $ /06/2016 XXX796 CITY OF PLANO $ 3, /06/2016 XXX797 COLLIN COUNTY JUVENILE PROBATION $ 37, /06/2016 XXX798 COLLIN COUNTY TREASURY $ 3, /06/2016 XXX799 CWD $ /06/2016 XXX800 DALLAS STRINGS INC $ 4, /06/2016 XXX801 DCC INC $ /06/2016 XXX802 DELL MARKETING LP $ /06/2016 XXX803 DOWN PATT $ /06/2016 XXX805 DR PEPPER STARCENTER $ 10, /06/2016 XXX806 DR. NUMSEN $ /06/2016 XXX807 ECOSYSTEMS ENVIRONMENTAL INC $ 3, /06/2016 XXX808 ELITE MEDICAL & MOBILITY $ 8, /06/2016 XXX809 ENTERPRISE RENT-A-CAR $ /06/2016 XXX811 LOWES HOME CENTERS INC $ 3, /06/2016 XXX814 MASTER TURF PRODUCTS & SERVICES INC $ 35, /06/2016 XXX815 MCKINNEY OFFICE SUPPLY $ 2, /06/2016 XXX816 MUSIC 1ST/USE #18628 $ 9, /06/2016 XXX817 NASSP $ /06/2016 XXX818 NSTA/NATIONAL SCIENCE TEACHERS ASSN $ /06/2016 XXX819 OREILLY AUTO PARTS $ /06/2016 XXX820 PENSKE TRUCK LEASING CO LP $ /06/2016 XXX821 PIONEER DRAMA SERVICE INC $ /06/2016 XXX822 REBEL ATHLETIC INC $ /06/2016 XXX823 RIVERSIDE PUBLISHING CO/HMH $ 7, /06/2016 XXX824 SAMS CLUB DIRECT #1 $ 7, /06/2016 XXX828 UNITED STATES ACADEMIC DECATHLON $ 4, /06/2016 XXX829 US OXYGEN AND SUPPLY $ /06/2016 XXX830 WARDS NATURAL SCIENCE/VWR INTL $ 1, /06/2016 XXX831 WENGER CORPORATION $ 4, /06/2016 XXX832 PATRICIA E WERNER $ 11, /06/2016 XXX883 FALCON SUPPLY USE $ 2, /06/2016 XXX884 HEINEMANN WORKSHOPS $ /06/2016 XXX885 JOSTENS PLANO $ 10, /06/2016 XXX886 JOURNEY HOUSE TRAVEL, INC $

2 07/06/2016 XXX887 LOWES HOME CENTERS INC $ /06/2016 XXX888 MARKET STREET/UNITED SUPERMARKETS $ /06/2016 XXX900 AMERICAN ASSOC OF TEACHERS FRENCH $ /06/2016 XXX901 THE FLIPPEN GROUP $ /06/2016 XXX902 GRANT HALLIBURTON FOUNDATION $ /06/2016 XXX903 HOLIDAY INN-CORPUS CHRISTI $ /06/2016 XXX904 INACOL/INT'NL ASSOC K-12 ONLINE $ 1, /06/2016 XXX905 JOURNEY HOUSE TRAVEL, INC $ /06/2016 XXX910 MOMENTOUS INSTITUTE $ 1, /06/2016 XXX912 NATIONAL HONOR SOCIETY/NASSP $ /06/2016 XXX913 RESULTS COACHING GLOBAL LLC $ 1, /06/2016 XXX915 TCASE $ /06/2016 XXX833 A & A ACTIVE BACKFLOW LLC $ 3, /06/2016 XXX834 AAI TROPHIES & AWARDS $ /06/2016 XXX836 AUTO GLASS CENTER $ /06/2016 XXX837 BARBIZON LIGHT OF THE ROCKIES $ /06/2016 XXX838 BARNES & NOBLE BOOKSELLERS INC $ /06/2016 XXX839 BSN SPORTS - EQUIPMENT ORDERS $ 3, /06/2016 XXX840 BSN SPORTS - NIKE APPAREL ORDERS $ /06/2016 XXX842 CDW GOVERNMENT-PUNCHOUT $ 11, /06/2016 XXX843 CLAIMS ADMINISTRATIVE SERVICES $ 18, /06/2016 XXX844 CMC NETWORK SOLUTIONS $ /06/2016 XXX845 COMMUNITY COFFEE COMPANY $ /06/2016 XXX846 CROWN TROPHY PLANO $ /06/2016 XXX847 EDUCATIONAL INNOVATIONS INC $ /06/2016 XXX848 KOETTER FIRE PROTECTION $ 7, /06/2016 XXX849 KROGER - SOUTHWEST $ /06/2016 XXX850 LONE STAR FURNISHINGS LLC $ 1, /06/2016 XXX851 LONE STAR PERCUSSION/ZNK PARTNERS $ /06/2016 XXX852 MASTER AUDIO VISUALS INC $ 1, /06/2016 XXX854 ANA CECILIA MEWA-MARTINEZ $ /06/2016 XXX855 MORGAN MOVING $ 3, /06/2016 XXX856 MUSIC & ARTS CENTERS $ 49, /06/2016 XXX857 NASCO/ARISTOLE CORP. $ /06/2016 XXX858 NESTLE WATERS OF AMER/OZARKA $ /06/2016 XXX859 CARRI NEWNHAM $ /06/2016 XXX864 OFFICE DEPOT - ACCT REP QUOTES $ 3, /06/2016 XXX866 OFFICE DEPOT - PUNCHOUT $ 7, /06/2016 XXX867 OLMSTED KIRK EQUIPMENT & SUPPLY CO $ /06/2016 XXX868 ORIENTAL TRADING COMPANY INC $ /06/2016 XXX869 PENDERS MUSIC CO $ /06/2016 XXX870 PETROLEUM TRADERS CORPORATION $ 26, /06/2016 XXX871 LEOTIS RATCLIFF $ /06/2016 XXX872 ROMEO MUSIC $ 4, /06/2016 XXX873 SCHOOL SPECIALTY - PUNCHOUT ORDERS $ /06/2016 XXX874 SCHOOL SPECIALTY - ACCT REP QUOTES $ 3, /06/2016 XXX875 TEACHERS TOOLS $ /06/2016 XXX876 TEXAS SCHOOL ADMIN LEGAL DIGEST $ /06/2016 XXX877 VARSITY BRANDS HOLDING CO INC $ 1,095.67

3 07/06/2016 XXX878 WESTERN BRW PAPER COMPANY $ /06/2016 XXX879 WILLIAMSON MUSIC 1ST $ 9, /06/2016 XXX880 WILLIAMSON MUSIC/USE #18628 $ /06/2016 XXX881 WORLDWIDE RECLAMATION, INC. $ 15, /06/2016 XXX882 YOUTHLIGHT INC $ /06/2016 XXX889 FAIRWAY SUPPLY INC $ /06/2016 XXX890 TRACI FORSE $ /06/2016 XXX892 GREENLEAF WHOLESALE FLORIST INC $ /06/2016 XXX893 HOBBY LOBBY $ /06/2016 XXX894 HYDROTEX $ /06/2016 XXX895 JASONS DELI $ /06/2016 XXX896 KROGER - SOUTHWEST $ /06/2016 XXX897 LYNDA LAMB $ /06/2016 XXX898 OFFICE DEPOT - PUNCHOUT $ /06/2016 XXX899 RB SPORTING GOODS $ /06/2016 XXX916 OLAN BARNES $ 07/06/2016 XXX917 MICHAEL CUNNINGHAM $ 07/06/2016 XXX918 SAM DAY $ 07/06/2016 XXX919 CLINTON HOLLINGWORTH $ /06/2016 XXX920 BRANDON JACKSON $ /06/2016 XXX921 SUSANNA MAXVILL $ 07/06/2016 XXX922 LORENZO POOL $ /06/2016 XXX923 PAUL RUSSO $ 07/07/2016 XXX924 SFCC/SPORTS FACILITIES CONST CO $ /11/2016 XXX925 AUDIO ELECTRONICS OF DALLAS $ /11/2016 XXX926 COLLIN COUNTY FIRE EQUIPMENT $ /11/2016 XXX929 HIX CORPORATION $ 1, /11/2016 XXX930 CHAD H LAPRELLE $ /11/2016 XXX931 MCKINNEY OFFICE SUPPLY $ 1, /11/2016 XXX932 MOAK CASEY & ASSOCIATES LLP $ 3, /11/2016 XXX933 TASBO $ /11/2016 XXX934 US OXYGEN AND SUPPLY $ /11/2016 XXX935 ABERNATHY,ROEDER,BOYD & JOPLIN PC $ 8, /11/2016 XXX936 DOUG BECKER $ /11/2016 XXX937 LESLIE BLEGGI $ /11/2016 XXX938 CDW GOVERNMENT-PUNCHOUT $ 15, /11/2016 XXX939 CHERIE DANIELS $ /11/2016 XXX940 JANICE DUFFNEY $ /11/2016 XXX942 HOWARD KEELING $ /11/2016 XXX943 SUSAN LOWERY $ /11/2016 XXX944 MACGILL & CO $ /11/2016 XXX945 DANNY MAPLES $ /11/2016 XXX946 MASTER AUDIO VISUALS INC $ /11/2016 XXX948 KOREEN SEVERANCE $ /11/2016 XXX949 THYSSENKRUPP ELEVATOR CORP $ /11/2016 XXX950 KEVIN VOLLWEILER $ /11/2016 XXX951 WEAVER & TIDWELL LLP $ 15, /11/2016 XXX952 KIMBERLEY WOUTERS $ /12/2016 XXX954 DERRICK J EDWARDS JR $

4 07/12/2016 XXX956 ALL BATTERY CENTERS INC $ /12/2016 XXX958 JOURNEY HOUSE TRAVEL, INC $ 1, /12/2016 XXX959 LOWES HOME CENTERS INC $ /12/2016 XXX960 PANERA BREAD $ /12/2016 XXX961 PRIMACARE MEDICAL CENTER $ 10, /12/2016 XXX963 RESULTS STAFFING INC $ 1, /12/2016 XXX965 SAM HOUSTON ST UNIV SCHOOL OF MUSIC $ /12/2016 XXX966 SAMS CLUB DIRECT #1 $ 3, /12/2016 XXX967 SCANTRON CORP $ /12/2016 XXX968 SCARBROUGH, MEDLIN & ASSOC. INC $ 5, /12/2016 XXX969 SIR SPEEDY-RICHARDSON $ /12/2016 XXX970 FRISCO PARTY STATION $ /12/2016 XXX972 TEXAS DEPT OF PUBLIC SAFETY $ /12/2016 XXX973 BARNES & NOBLE BOOKSELLERS INC $ /12/2016 XXX974 BRIGGS EQUIPMENT-NEW EQUIP PURCHASE $ /12/2016 XXX975 CDW GOVERNMENT-PUNCHOUT $ 2, /12/2016 XXX976 COMMUNITY COFFEE COMPANY $ /12/2016 XXX977 EDUCATIONAL INNOVATIONS INC $ /12/2016 XXX978 BRUCE EUBANKS $ 1, /12/2016 XXX979 FRISCO EDUCATION FOUNDATION $ 47, /12/2016 XXX982 HEINEMANN PUBLISHING $ /12/2016 XXX983 SYLVIA HENDERSON $ /12/2016 XXX984 HOBBY LOBBY $ /12/2016 XXX985 JENSEN HUGHES, INC. $ 1, /12/2016 XXX986 JNT RESOURCE PARTNERS LP $ 3, /12/2016 XXX987 J W PEPPER & SON, INC $ /12/2016 XXX989 MUSIC & ARTS CENTERS $ /12/2016 XXX991 PENDERS MUSIC CO $ /12/2016 XXX992 KRISTINA POSPICK $ /12/2016 XXX993 ROMEO MUSIC $ 1, /12/2016 XXX994 SCHOOL SPECIALTY - PUNCHOUT ORDERS $ /12/2016 XXX995 SCHOOL SPECIALTY - ACCT REP QUOTES $ 1, /12/2016 XXX996 KIM SMITH $ /12/2016 XXX997 SOUTHWEST INTERNATIONAL TRUCKS INC $ 2, /12/2016 XXX998 SUPPLY SANITATION SYSTEMS LLC $ /12/2016 XXX999 SUSIE VAUGHAN AND COMPANY LLC $ 1, /13/2016 XXX001 BEST BUDDIES INTERNATIONAL $ /13/2016 XXX002 BEST BUDDIES INTERNATIONAL $ /13/2016 XXX003 BUCKS WHEEL & EQUIPMENT CO $ /13/2016 XXX004 JERRY D. WEBB $ 4, /13/2016 XXX006 THE FLIPPEN GROUP $ /13/2016 XXX007 GEO-SYSTEMS $ 1, /13/2016 XXX010 JOHNSTONE SUPPLY $ 3, /13/2016 XXX011 JOURNEY HOUSE TRAVEL, INC $ /13/2016 XXX013 OTIS ELEVATOR COMPANY $ 2, /13/2016 XXX014 PCAT/NORTH AMERICAN SOLUTIONS $ 1, /13/2016 XXX017 PIPER-WEATHERFORD CO. $ /13/2016 XXX018 SHERWIN WILLIAMS COMPANY $ /13/2016 XXX019 TASBO $

5 07/13/2016 XXX020 TASBO $ /13/2016 XXX021 TASBO $ /13/2016 XXX022 TEACHERS COLLEGE READING & WRITING $ /13/2016 XXX023 TEEX-LAW ENFORCEMENT & SECURITY $ 1, /13/2016 XXX024 TEXAS ASCD $ 2, /13/2016 XXX025 TEXAS FFA ASSOCIATION $ /13/2016 XXX026 TEXAS TECH UNIVERSITY/TTUISD $ /13/2016 XXX028 TRANSFINDER CORPORATION $ 2, /13/2016 XXX029 UNIVERSITY OF DALLAS/AP SUMMER INST $ /13/2016 XXX030 VERNIER SOFTWARE & TECHNOLOGY LLC $ /13/2016 XXX031 ALFONSO MARTINEZ/ AM TECHNOLOGIES $ 9, /13/2016 XXX032 HERITAGE ONE ROOFING, INC $ 5, /13/2016 XXX033 MSDSONLINE $ 2, /13/2016 XXX034 SEON SYSTEM SALES INC $ 2, /13/2016 XXX035 THYSSENKRUPP ELEVATOR CORP $ 30, /13/2016 XXX036 WINSTON WATER COOLER LTD $ 2, /18/2016 XXX039 BPI TEMPORARIES $ 2, /18/2016 XXX040 THE BROKERAGE STORE, INC $ 302, /18/2016 XXX041 COOK CONSULTING $ 13, /18/2016 XXX042 CWD $ /18/2016 XXX043 DAICO SUPPLY COMPANY $ 2, /18/2016 XXX044 DCC INC $ /18/2016 XXX045 DELL MARKETING LP $ /18/2016 XXX046 JOURNEY HOUSE TRAVEL, INC $ /18/2016 XXX047 RELIANT ASSET MANAGEMENT LLC $ 8, /18/2016 XXX048 REPUBLIC SERVICES #794 $ 3, /18/2016 XXX049 SCHINDLER ELEVATOR CORPORATION $ 14, /18/2016 XXX050 SEXAUER/SUPPLYWORKS $ 3, /18/2016 XXX051 SHERWIN WILLIAMS COMPANY $ /18/2016 XXX052 TEXAS TECH UNIVERSITY/TTUISD $ /18/2016 XXX053 ULINE $ /18/2016 XXX054 4-L ENGINEERING COMPANY, INC $ 14, /18/2016 XXX055 ACIS/AIR COND INNOVATIVE SOLUTIONS $ /18/2016 XXX056 ALFONSO MARTINEZ/ AM TECHNOLOGIES $ 34, /18/2016 XXX057 BWI COMPANIES $ 1, /18/2016 XXX058 CLAIMS ADMINISTRATIVE SERVICES $ 67, /18/2016 XXX059 COMMUNITY COFFEE COMPANY $ /18/2016 XXX060 CORPORATE COST CONTROL $ 2, /18/2016 XXX061 KELSEY DECKER $ 07/18/2016 XXX062 CHRISTINA HAWKES $ 07/18/2016 XXX063 ROTO-ROOTER SERVICE & PLUMBING $ /18/2016 XXX064 UNIVERSITY OF TEXAS AUSTIN $ /20/2016 XXX067 AT&T MOBILITY $ /20/2016 XXX068 NICHOLAS A BLANTON $ /20/2016 XXX070 BPI TEMPORARIES $ 24, /20/2016 XXX071 CHARLES A DANA CENTER $ /20/2016 XXX072 CHICK-FIL-A #02093 $ /20/2016 XXX073 CITY OF PLANO $ 10, /20/2016 XXX074 COLLEGE BOARD / AP EXAMINATIONS $ 13,689.50

6 07/20/2016 XXX075 COLLEGE BOARD PUBLICATIONS $ 2, /20/2016 XXX076 COLLIN COLLEGE $ /20/2016 XXX077 COUNCIL FOR ECONOMIC EDUCATION $ /20/2016 XXX078 DALLAS STRINGS INC $ /20/2016 XXX079 DELL MARKETING LP $ /20/2016 XXX080 KASON DOWNS $ /20/2016 XXX081 AMERICAN BOTTLING COMPANY $ /20/2016 XXX083 ENTERPRISE RENT-A-CAR $ /20/2016 XXX084 FRISCO STADIUM LLC $ 37, /20/2016 XXX085 GARLAND ISD ATHLETIC DEPT $ /20/2016 XXX086 GRAFFIXX, INC $ 3, /20/2016 XXX087 HY-TEK SPORTS SOFTWARE $ /20/2016 XXX088 JUDI THOMPSON - JLT $ /20/2016 XXX089 LOWES HOME CENTERS INC $ /20/2016 XXX090 MARKET STREET/UNITED SUPERMARKETS $ /20/2016 XXX091 MUSIC 1ST/USE #18628 $ /20/2016 XXX095 PENSKE TRUCK LEASING CO LP $ 5, /20/2016 XXX096 PERMA BOUND BOOKS $ 1, /20/2016 XXX097 PHONAK HEARING SYSTEMS $ 1, /20/2016 XXX099 PRUFROCK PRESS INC $ /20/2016 XXX100 ROCHESTER SOFTWARE ASSOCIATES INC $ 27, /20/2016 XXX101 SAMS CLUB DIRECT #1 $ /20/2016 XXX102 SCHOOL ADMINISTRATORS PUBLISHING CO $ /20/2016 XXX103 SHI-GOVERNMENT SOLUTIONS-PUNCHOUT $ 13, /20/2016 XXX104 SIERRA SHRED $ /20/2016 XXX105 SUNGARD PUBLIC SECTOR $ /20/2016 XXX106 TEXAS STAR RECOGNITION LLC $ /20/2016 XXX107 THE SPYGLASS GROUP LLC $ 44, /20/2016 XXX108 LINDA THIBODEAU $ 8, /20/2016 XXX109 US OXYGEN AND SUPPLY $ /20/2016 XXX110 WARDS NATURAL SCIENCE/VWR INTL $ /20/2016 XXX111 WENGER CORPORATION $ 1, /20/2016 XXX168 GRAINGER INDUSTRIAL SUPPLY-PUNCHOUT $ /20/2016 XXX169 JOURNEY HOUSE TRAVEL, INC $ /20/2016 XXX171 LNX $ 1, /20/2016 XXX172 LOWES HOME CENTERS INC $ 7, /20/2016 XXX173 MUSIC EXPRESS MAGAZINE $ /20/2016 XXX174 NAVIANCE LLC $ 4, /20/2016 XXX175 NORTH TEXAS TOLLWAY AUTHORITY/NTTA $ 10, /20/2016 XXX176 PANERA BREAD $ /20/2016 XXX177 PENSKE TRUCK LEASING CO LP $ 1, /20/2016 XXX179 PLANO ISD ATHLETICS $ /20/2016 XXX180 RELIANT ASSET MANAGEMENT LLC $ 5, /20/2016 XXX181 SAMS CLUB DIRECT #1 $ 2, /20/2016 XXX181 SAMS CLUB DIRECT #1 $ /20/2016 XXX182 SHERWIN WILLIAMS COMPANY $ /20/2016 XXX183 SIR SPEEDY-RICHARDSON $ /20/2016 XXX184 SMU AP SUMMER INSTITUTE $ /20/2016 XXX185 SOUTHERN TIRE MART $ 2,002.49

7 07/20/2016 XXX186 TASSP/TX ASSOC SECONDARY SCHL PRINC $ /20/2016 XXX187 TX ELEMENTARY PRINCIPALS AND $ /20/2016 XXX188 TEXAS HS WRESTLING COACHES $ /20/2016 XXX188 TEXAS HS WRESTLING COACHES $ /20/2016 XXX189 TEXAS TECH OUTREACH & EXTENDED STD $ /20/2016 XXX190 TEXAS TECH UNIVERSITY/TTUISD $ /20/2016 XXX190 TEXAS TECH UNIVERSITY/TTUISD $ /20/2016 XXX192 THE BRANDT COMPANIES, LLC $ /20/2016 XXX193 THE COLONY HS CC/TRACK BOOSTER CLUB $ /20/2016 XXX194 THSADA $ /20/2016 XXX217 AT&T MOBILITY $ /20/2016 XXX223 CITY OF FRISCO WATER DEPT $ 99, /20/2016 XXX224 CITY OF MCKINNEY $ 6, /20/2016 XXX225 CITY OF PLANO $ 4, /20/2016 XXX226 TOWN OF LITTLE ELM $ 1, /20/2016 XXX112 AAI TROPHIES & AWARDS $ /20/2016 XXX113 ABERNATHY,ROEDER,BOYD & JOPLIN PC $ 1, /20/2016 XXX114 MELINDA ANDERS $ /20/2016 XXX115 BARNES & NOBLE BOOKSELLERS INC $ /20/2016 XXX116 BLICK ART MATERIALS-PUNCHOUT $ 1, /20/2016 XXX117 ANGELA BORGARELLO $ 1, /20/2016 XXX118 BSN SPORTS - NIKE APPAREL ORDERS $ 4, /20/2016 XXX119 CARDINALS SPORT CENTER INC $ 8, /20/2016 XXX120 CDW GOVERNMENT-PUNCHOUT $ 9, /20/2016 XXX121 CMC NETWORK SOLUTIONS $ /20/2016 XXX122 COMMUNITY COFFEE COMPANY $ /20/2016 XXX123 CONNECTIONS EDUCATION LLC $ 19, /20/2016 XXX124 DUSTIN DOCKEN $ /20/2016 XXX125 NORMAN EDMUNDS $ /20/2016 XXX126 EMPOWER SOFTWARE SOLUTIONS $ 64, /20/2016 XXX127 KENNETH FINLEY $ 1, /20/2016 XXX128 REBECCA FITZGERALD $ /20/2016 XXX131 MARY GUNTER $ /20/2016 XXX132 GV PRO TABLES $ 5, /20/2016 XXX133 CHRISTIAN HOLZER $ /20/2016 XXX134 JNT RESOURCE PARTNERS LP $ 2, /20/2016 XXX135 DAVID TODD KETTLER $ 1, /20/2016 XXX137 LEGO EDUCATION $ 2, /20/2016 XXX138 THOMAS W LUCAS $ /20/2016 XXX139 MASTER AUDIO VISUALS INC $ 2, /20/2016 XXX140 MUSIC & ARTS CENTERS $ 9, /20/2016 XXX141 NESTLE WATERS OF AMER/OZARKA $ /20/2016 XXX142 NUMINDS ENRICHMENT $ 6, /20/2016 XXX143 OFFICE DEPOT - PUNCHOUT $ 1, /20/2016 XXX144 PENDERS MUSIC CO $ /20/2016 XXX145 PITNEY BOWES GLOBAL FINANCIAL SVS $ 1, /20/2016 XXX146 LEOTIS RATCLIFF $ /20/2016 XXX147 REDDY ICE CORPORATION $ /20/2016 XXX148 ANDREW SANCHEZ $ 86.52

8 07/20/2016 XXX149 SCHOLASTIC INC $ /20/2016 XXX150 SCHOOL SPECIALTY - PUNCHOUT ORDERS $ /20/2016 XXX151 SCHOOL SPECIALTY - ACCT REP QUOTES $ 1, /20/2016 XXX152 DOLORES SCOTT $ /20/2016 XXX153 SOUTHWEST INTERNATIONAL TRUCKS INC $ 2, /20/2016 XXX154 SUPPLY SANITATION SYSTEMS LLC $ 2, /20/2016 XXX155 TEXAS EXCAVATION SAFETY SYSTEM, INC $ 1, /20/2016 XXX156 THE LAB $ 5, /20/2016 XXX157 UNIVERSITY OF TEXAS AUSTIN $ 1, /20/2016 XXX159 WILLIAMSON MUSIC 1ST $ /20/2016 XXX160 WILLIAMSON MUSIC/USE #18628 $ /20/2016 XXX161 CHRISTOPHER WINK $ /20/2016 XXX162 WT COX SUBSCRIPTIONS INC $ /20/2016 XXX195 ALFONSO MARTINEZ/ AM TECHNOLOGIES $ 3, /20/2016 XXX196 AUSTIN TURF & TRACTOR $ 1, /20/2016 XXX197 BSN SPORTS - NIKE APPAREL ORDERS $ 11, /20/2016 XXX199 COMMUNITY COFFEE COMPANY $ /20/2016 XXX202 LONE STAR COMMUNICATIONS INC $ /20/2016 XXX203 LONGHORN INC $ /20/2016 XXX204 OFFICE DEPOT - PUNCHOUT $ /20/2016 XXX205 OLMSTED KIRK EQUIPMENT & SUPPLY CO $ /20/2016 XXX206 DEVIN PADAVIL $ /20/2016 XXX207 REALLY GOOD STUFF INC $ /20/2016 XXX208 REXEL ELECTRIC $ /20/2016 XXX209 KARA SAUNDERS $ 07/20/2016 XXX210 JACQUELINE SMITH $ 07/20/2016 XXX211 KRISTEN SOMMERS $ /20/2016 XXX212 SPRINT SOLUTIONS INC $ /20/2016 XXX213 KRISTEN SUMMERS $ 07/20/2016 XXX214 MELINDA TOOMBS $ /20/2016 XXX215 WESTERN BRW PAPER COMPANY $ /20/2016 XXX216 WINSTON WATER COOLER LTD $ 2, /20/2016 XXX227 DIRECT ENERGY $ 29, /26/2016 XXX228 ACCO BRANDS CORPORATION $ /26/2016 XXX229 ADVANTAGE SPORTS INC $ /26/2016 XXX230 AIRGAS INC $ /26/2016 XXX231 AMERICAN VOLLEYBALL COACHES ASSOC $ /26/2016 XXX232 AM. REGISTRY FOR INTERNET NUMBERS $ /26/2016 XXX233 ASCD/ASSOC FOR SUPERVISION & CURRIC $ /26/2016 XXX234 ASCD/ASSOC SUPERVISION & CURRICULUM $ /26/2016 XXX235 ATTITUDE CONCEPTS FOR TODAY, INC $ /26/2016 XXX236 AUTONATION FORD FRISCO $ /26/2016 XXX237 AVIA/TOM THUMB PHARMACY #2581 $ /26/2016 XXX239 BUCKS WHEEL & EQUIPMENT CO $ 2, /26/2016 XXX240 REBECCA JEAN COWAN $ 4, /26/2016 XXX242 CARRIER CORPORATION $ 1, /26/2016 XXX243 CARROLL CROSS COUNTRY $ /26/2016 XXX245 DCC INC $ /26/2016 XXX247 EMBASSY SUITES $

9 07/26/2016 XXX248 AJA SALES INC $ 2, /26/2016 XXX249 FISD ATHLETICS $ 7, /26/2016 XXX250 FRISCO ROTARY CLUB $ /26/2016 XXX251 GEO-SYSTEMS $ 6, /26/2016 XXX252 GRAINGER INDUSTRIAL SUPPLY - QUOTE $ 1, /26/2016 XXX253 GRAINGER INDUSTRIAL SUPPLY-PUNCHOUT $ /26/2016 XXX254 FIVE FOR A DOLLAR DBA INTELLIVOL $ 1, /26/2016 XXX255 ION WAVE TECHNOLOGIES INC $ 20, /26/2016 XXX256 JESUIT ATHLETICS $ /26/2016 XXX257 JOHNSTONE SUPPLY $ 2, /26/2016 XXX258 JOURNEY HOUSE TRAVEL, INC $ 3, /26/2016 XXX259 PCAT/NORTH AMERICAN SOLUTIONS $ 1, /26/2016 XXX260 PENSKE TRUCK LEASING CO LP $ /26/2016 XXX261 PHONAK HEARING SYSTEMS $ 12, /26/2016 XXX263 PIPER-WEATHERFORD CO. $ 5, /26/2016 XXX264 PLANO CENTRE $ 57, /26/2016 XXX265 RACHELS CHALLENGE $ 1, /26/2016 XXX266 RANK ONE SPORT LP *USE $ 7, /26/2016 XXX267 REBEL ATHLETIC INC $ 9, /26/2016 XXX268 REGION 20 EDUCATION SERVICE CENTER $ /26/2016 XXX269 RESULTS STAFFING INC $ 3, /26/2016 XXX270 SAMS CLUB DIRECT #1 $ /26/2016 XXX271 SHERWIN WILLIAMS COMPANY $ 2, /26/2016 XXX272 SHIFFLER EQUIPMENT SALES INC $ /26/2016 XXX273 SIR SPEEDY-RICHARDSON $ 4, /26/2016 XXX274 SPORTDECALS INC $ /26/2016 XXX275 SUNGARD PUBLIC SECTOR $ 2, /26/2016 XXX276 TASBO $ /26/2016 XXX277 TASBT $ /26/2016 XXX278 TASSP/USE $ /26/2016 XXX279 TASSP/TX ASSOC SECONDARY SCHL PRINC $ /26/2016 XXX280 TX ELEMENTARY PRINCIPALS AND $ 4, /26/2016 XXX281 TEPSA $ /26/2016 XXX282 TEXAS ASSN OF STUDENT COUNCILS/TASC $ /26/2016 XXX283 TMEA/TX MUSIC EDUCATORS ASSOC $ /26/2016 XXX284 TX ASSOC OF SCHOOL ADMINISTRATORS $ /26/2016 XXX285 ULINE $ /26/2016 XXX287 UNIVERSITY OF NORTH TEXAS $ /26/2016 XXX288 VALVOLINE INSTANT OIL CHANGE $ /26/2016 XXX289 VATAT $ /26/2016 XXX290 WASHINGTON SPEAKERS BUREAU INC $ 9, /26/2016 XXX291 YOUTH EDUCATION IN THE ARTS $ /26/2016 XXX348 DELL MARKETING LP $ 6, /26/2016 XXX349 FEDERAL EXPRESS $ /26/2016 XXX350 FRISCO SPORTS CENTER (USE 18554) $ /26/2016 XXX351 GOPHER SPORT $ /26/2016 XXX354 HUNTER-KNEPSHIELD OF TEXAS INC. $ 1, /26/2016 XXX355 J&J INTERNATIOAL INC $ 15, /26/2016 XXX356 JETS PIZZA-FRISCO $

10 07/26/2016 XXX358 JOSTENS PLANO $ 2, /26/2016 XXX359 JUDI THOMPSON - JLT $ /26/2016 XXX361 LNX $ /26/2016 XXX362 LOCKDOWNMAGNET.COM $ /26/2016 XXX364 MCKINNEY OFFICE SUPPLY $ /26/2016 XXX366 NATIONAL ACADEMY OF TELEVISION $ /26/2016 XXX369 NSTA/NATIONAL SCIENCE TEACHERS ASSN $ 1, /26/2016 XXX370 OREILLY AUTO PARTS $ /26/2016 XXX371 TEXAS STAR RECOGNITION LLC $ /26/2016 XXX372 TUXEDO CONNECT $ 1, /26/2016 XXX374 VALVOLINE INSTANT OIL CHANGE $ /26/2016 XXX376 WARDS NATURAL SCIENCE/VWR INTL $ /26/2016 XXX377 KAYLA JEAN WILLIAMS $ /26/2016 XXX378 WORLDWIDE SPORT SUPPLY $ /26/2016 XXX292 4-L ENGINEERING COMPANY, INC $ /26/2016 XXX293 AEROWAVE TECHNOLOGIES $ 9, /26/2016 XXX294 ARCHIVE SUPPLIES $ 1, /26/2016 XXX295 ATHLETIC SUPPLY INC $ 2, /26/2016 XXX296 AUSTIN TURF & TRACTOR $ 2, /26/2016 XXX297 AUTO GLASS CENTER $ /26/2016 XXX298 BSN SPORTS - NIKE APPAREL ORDERS $ 6, /26/2016 XXX299 MELISSA CARPENTER $ /26/2016 XXX300 TRAVIS CHUPE $ /26/2016 XXX301 CITY WIDE BUILDING SERVICES, INC. $ 2, /26/2016 XXX302 CMC NETWORK SOLUTIONS $ 1, /26/2016 XXX304 COMMUNITY COFFEE COMPANY $ /26/2016 XXX306 EVA CROW $ /26/2016 XXX307 CONSOLIDATED REFRIGERATION TECH $ /26/2016 XXX308 STEPHANIE DIAZ $ 07/26/2016 XXX311 MATTHEW EBY $ /26/2016 XXX312 BRUCE EUBANKS $ /26/2016 XXX313 MATTHEW FITZHUGH $ /26/2016 XXX314 THE FLIPPEN GROUP $ 1, /26/2016 XXX315 FRISCO SPORTS CENTER $ 3, /26/2016 XXX316 FUELMAN/BARNEY HOLLAND OIL CO $ /26/2016 XXX317 CHRISTINA GARCIA $ 07/26/2016 XXX320 BRAD HELENBERGER $ /26/2016 XXX321 HERBS PAINT & BODY CORP #5 $ 2, /26/2016 XXX324 HOBBY LOBBY $ /26/2016 XXX325 HOLT CAT $ 1, /26/2016 XXX326 HYDROTEX $ 1, /26/2016 XXX327 JASONS DELI $ /26/2016 XXX329 PASCO BROKERAGE INC $ 10, /26/2016 XXX330 PETROLEUM TRADERS CORPORATION $ 22, /26/2016 XXX331 KIMBERLY PICKENS $ /26/2016 XXX332 RAID CORP TEXAS $ 4, /26/2016 XXX333 DANIELLE RECORD $ 1, /26/2016 XXX334 CHRISTINA RIGGINS $ 07/26/2016 XXX336 ANGELA ROMNEY $

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