GENERAL OPERATING CHECK REGISTER

Átírás

1 08/04/11 XXX498 PUG D PARRIS (1,300.00) 01/18/12 XXX433 HILTON AUSTIN AIRPORT (117.72) 01/31/12 XXX425 HERBS PAINT & BODY CORP #5 (3,156.45) 02/01/12 XXX484 CELINA ISD (4,571.92) 02/29/12 XXX285 SAMS CLUB DIRECT #1 (2,090.59) 02/29/12 XXX538 MARRIOTT RIVERCENTER (25.00) 03/02/12 XXX539 BALL MICHAEL B /02/12 XXX540 BENNETT TERI E /02/12 XXX541 BHIKTA DEBEN P & VAISHALI D /02/12 XXX542 CAPITAL TITLE /02/12 XXX543 CENTRAL APPRAISAL DISTRICT 281, /02/12 XXX544 DENTON COUNTY APPRAISAL DIST/DCAD 134, /02/12 XXX545 ELLIOT TOBACCO CORP /02/12 XXX546 FULLER WOODROW A & LILLIAN /02/12 XXX547 HALEY JOY L & CLYDE H JR /02/12 XXX548 HAMER RICHARD L & CAROLYN A /02/12 XXX549 HARRIS KEVIN T 5, /02/12 XXX550 JOHN KURUVILLA /02/12 XXX551 JONES SHEDRICK JR & KAREN /02/12 XXX552 JONES TRAMAIN V & ROBIN /02/12 XXX553 KARUMUDI GOVINDA R /02/12 XXX554 LANGSTON PATRICK R & LINDY /02/12 XXX555 MARTIN BRENT H & SVETLANA I /02/12 XXX556 MCGINNIS STEPHEN C & AUDREY M /02/12 XXX557 MORENO MICHAEL SR /02/12 XXX558 POPE JASON K & CHRISTINA E /02/12 XXX559 PROCHASKA JOHN & TRACI /02/12 XXX560 QUARLES SHARON /02/12 XXX561 ROUSE MICHAEL E & MARGARET T /02/12 XXX562 SAADATKHAH NARGES /02/12 XXX563 SALERNO MARIA & CARMELO D /02/12 XXX564 SAMS CLUB DIRECT #1 2, /02/12 XXX565 STOUT SHANNON C & RONALD W /02/12 XXX566 WONG DAVID /05/12 XXX568 MAIN AUTO PARTS LEWISVILLE /05/12 XXX569 MARCO PRODUCTS INC /05/12 XXX570 MATHWARM UPS.COM /05/12 XXX571 MAYCO SALES COMPANY INC /05/12 XXX572 MCCORMICKS ENTERPRISES INC 2, /05/12 XXX573 MCKINNEY OFFICE SUPPLY /05/12 XXX574 MENTORING-MINDS LP /05/12 XXX575 MFAC LLC /05/12 XXX576 MINDWARE /05/12 XXX578 MUSIC & ARTS CENTERS /05/12 XXX579 MUSIC 1ST /05/12 XXX580 MUSIC GO ROUND /05/12 XXX581 NASCO /05/12 XXX583 NCS PEARSON INC/PEARSON ASSESSMENTS /05/12 XXX584 NEWBART PRODUCTS INCORPORATED /05/12 XXX585 OFFICEMAX 1, /05/12 XXX586 O'REILLY AUTO PARTS /05/12 XXX587 ORIENTAL TRADING COMPANY INC 1, /05/12 XXX588 NAESP /05/12 XXX590 NAPA AUTO PARTS Page 1 of 29

2 03/05/12 XXX598 OFFICE DEPOT 28, /05/12 XXX599 ORIGO EDUCATION INC 6, /05/12 XXX600 OXYSURE SYSTEMS INC 2, /06/12 XXX601 5TH STREET PATIO CAFE /06/12 XXX602 ADMIRAL LINEN AND UNIFORM SERVICE /06/12 XXX603 AEROWAVE TECHNOLOGIES 1, /06/12 XXX604 AG-POWER, INC /06/12 XXX605 AMSTERDAM PRINTING & LITHO CORP /06/12 XXX606 ANDERSON'S/TAYMARK /06/12 XXX607 APPLIED PRACTICE, LTD /06/12 XXX608 AUSTIN TURF & TRACTOR /06/12 XXX609 B & H PHOTO & VIDEO 1, /06/12 XXX610 BAPTIST'S ATHLETIC SUPPLY 1, /06/12 XXX611 BARBIZON LIGHT OF THE ROCKIES /06/12 XXX612 BARCO PRODUCTS COMPANY /06/12 XXX613 BATTERIES PLUS /06/12 XXX614 BATTS AUDIO, VIDEO & LIGHTING /06/12 XXX615 BBI TENNIS GROUP /06/12 XXX616 BEST BUY GOV, LLC 1, /06/12 XXX617 BLUE MOOSE TEES /06/12 XXX619 BUCKS WHEEL & EQUIPMENT CO /06/12 XXX620 CADENZA VIOLINS INC /06/12 XXX621 CARLEX INC /06/12 XXX623 CE SUPPLY LLC /06/12 XXX625 CHANNING L BETE CO INC 1, /06/12 XXX626 CHRIS SHURR /06/12 XXX630 COMPLETE SUPPLY INC 2, /06/12 XXX631 CE SUPPLY LLC 4, /06/12 XXX632 CONSTRUCTIVE PLAYTHINGS/US TOY CO /06/12 XXX633 CONTEMPORARY DRAMA SERVICE /06/12 XXX634 COOL COMMUNICATIONS LLC/COOL KIDS 1, /06/12 XXX635 CPO SCIENCE /06/12 XXX636 CREATIVE MATHEMATICS /06/12 XXX637 CONSOLIDATED REFRIGERATION TECH 1, /06/12 XXX638 DALLAS PRECISION IMPORTS /06/12 XXX639 DELL MARKETING LP 13, /06/12 XXX640 DRAMATIC PUBLISHING /06/12 XXX641 DUCKY-BOB'S EVENT SPECIALISTS /06/12 XXX642 DYNAVOX TECHNOLOGIES /06/12 XXX643 EAI EDUCATION/ERIC ARMIN INC 1, /06/12 XXX644 EDUCATION SERVICE CENTER-REGION /06/12 XXX646 EDUCATORS OUTLET 2, /06/12 XXX647 ENVIROMATIC SYSTEMS 10, /06/12 XXX648 ETA/CUISENAIRE 2, /06/12 XXX649 EXPRESS BOOKSELLERS /06/12 XXX651 BSN SPORTS/SPORT SUPPLY GRP 1, /06/12 XXX652 AAI TROPHIES & AWARDS /06/12 XXX653 APPLE COMPUTER INC 3, /06/12 XXX654 BARCELONA SPORTING GOODS INC 7, /06/12 XXX655 BARNES & NOBLE 4, /06/12 XXX656 BETSY ROSS FLAG GIRLS INC /06/12 XXX659 CARDINALS SPORT CENTER /06/12 XXX660 CAROLINA BIOLOGICAL SUPPLY 1, /06/12 XXX661 CPI OFFICE PRODUCTS Page 2 of 29

3 03/06/12 XXX662 CROWN TROPHY PLANO /06/12 XXX663 DEMCO INC /06/12 XXX664 EDWARDS PRINTING SERVICE INC /06/12 XXX665 EMPOWERING WRITERS LLC /07/12 XXX667 FAIRWAY SUPPLY INC 2, /07/12 XXX668 FERGUSON INDUSTRIAL GASES /07/12 XXX669 FRANKS TIRE SERVICE /07/12 XXX670 GRAINGER /07/12 XXX673 JOSTENS PLANO 1, /07/12 XXX675 LONGHORN INC /07/12 XXX677 FILTER SYSTEMS 6, /07/12 XXX678 GREENLEAF WHOLESALE FLORIST INC /07/12 XXX679 HEINEMANN GREENWOOD 2, /07/12 XXX681 HERITAGE ONE ROOFING, INC /07/12 XXX682 ISI COMMERCIAL REFRIGERATION /07/12 XXX685 KOETTER FIRE PROTECTION SVC CO /08/12 XXX623 SFCC/SPORTS FACILITIES CONST CO 38, /08/12 XXX687 BABAK ABOUZAR /08/12 XXX689 BRAD ALLEN /08/12 XXX690 AMERICAN MATHEMATICS COMPETITION /08/12 XXX691 HARLEY E BARNES III /08/12 XXX692 WILLIAM BARTON /08/12 XXX693 GAYLE BAUER /08/12 XXX695 THOMAS DEAN BELCHER /08/12 XXX696 JOHN P BOOTHE /08/12 XXX697 DANNY BOWMAN /08/12 XXX698 DAVID BOYD /08/12 XXX699 ROBERT BRANDENBURG /08/12 XXX700 ALLAN BUTTON /08/12 XXX701 MARY CANNON /08/12 XXX702 TIRZO CARPIZO /08/12 XXX703 GONZALO CARVALLO /08/12 XXX706 JULIA T CHALKER /08/12 XXX707 LOYD CRAIG CHANCE /08/12 XXX708 CHICK-FIL-A # /08/12 XXX709 JOSEPH R CLAUNCH /08/12 XXX710 COCA COLA REFRESHMENTS /08/12 XXX711 COGENT COMMUNICATIONS 6, /08/12 XXX712 DUSTIN COHEN /08/12 XXX713 COLLIN CO BASEBALL UMPIRES ASSOC /08/12 XXX714 NINA D COODY /08/12 XXX715 COPPELL HS CROSS COUNTRY /08/12 XXX716 CORPORATE COST CONTROL 4, /08/12 XXX717 GREGORY COUCH /08/12 XXX718 ADAM M COX /08/12 XXX719 TED DARBY /08/12 XXX720 MICHAEL DIRK DAVIS /08/12 XXX721 TASHA DORSEY /08/12 XXX722 DUAL LANGUAGE TRAINING INSTITUTE 1, /08/12 XXX723 CHARLES EDMISTON /08/12 XXX724 DOMINGO B ELIZONDO JR /08/12 XXX725 THOMAS EUBANKS /08/12 XXX726 MARCUS FALCO /08/12 XXX727 FEDERAL EXPRESS Page 3 of 29

4 03/08/12 XXX728 PAUL J FLINT /08/12 XXX729 STAN FRAZIER /08/12 XXX730 FREEBIRDS WORLD BURRITO /08/12 XXX731 FRISCO STADIUM LLC 9, /08/12 XXX732 AUSTIN FUNDERBURG /08/12 XXX733 PAUL FUNDERBURG /08/12 XXX734 GDS INC /08/12 XXX735 HAMPTON INN ST LOUIS DOWNTOWN /08/12 XXX736 MICHAEL A HASKINS /08/12 XXX737 KRISTIAN HAYES /08/12 XXX738 HILTON AUSTIN AIRPORT /08/12 XXX739 SAMUEL T HOCKADAY /08/12 XXX740 HOLIDAY INN EXPRESS /08/12 XXX741 HOME DEPOT CREDIT SERVICES /08/12 XXX742 RICKY JACKSON /08/12 XXX743 JESUIT COLLEGE PREP /08/12 XXX744 GEOBEN A JOHNSON /08/12 XXX745 JENNIFER M JONES /08/12 XXX746 BARRY T KEY /08/12 XXX747 STEVEN KINKEAD /08/12 XXX748 LOWELL KRATZ /08/12 XXX749 L1 ENROLLMENT SERVICES DIVISION 1, /08/12 XXX750 LEARNING FORWARD TEXAS/TSDC /08/12 XXX751 DAVID G LOOSLI /08/12 XXX752 JAMES F LOWDER II /08/12 XXX753 LOWES HOME CENTERS INC 4, /08/12 XXX754 ROBERT MANN /08/12 XXX755 MELVIN MANNING /08/12 XXX756 PETER MARTELL /08/12 XXX757 HEATHER MASSIE /08/12 XXX758 ANTHONY WAYNE MATTHEWS /08/12 XXX759 SHANE MCCULLOUGH /08/12 XXX760 JUSTIN R MERCHANT /08/12 XXX762 CHASE MOON /08/12 XXX763 JUSTIN MOORE /08/12 XXX764 DAN MOSSAKOWSKI /08/12 XXX765 TIM MURPHY /08/12 XXX766 NATIONAL ATHLETIC TRAINERS ASSOC /08/12 XXX767 RAFAEL NAVA /08/12 XXX768 NORTH METRO UMPIRES ASSOC/NMUA /08/12 XXX769 PENSKE TRUCK LEASING CO LP /08/12 XXX770 KEVIN EUGENE PERRY /08/12 XXX771 PILOT POINT ISD /08/12 XXX772 KIRSTEN PITT /08/12 XXX773 POTTSBORO HIGH SCHOOL /08/12 XXX774 GARY RAY /08/12 XXX775 JEFFREY M RAYBURN /08/12 XXX776 RICHARDSON HIGH SCHOOL /08/12 XXX777 RICHARDSON ISD ATHLETIC DEPT /08/12 XXX778 ALAN C ROGAN /08/12 XXX779 JAMES BRADLEY ROGERS /08/12 XXX780 SAMS CLUB DIRECT #1 9, /08/12 XXX781 JASON SHEARER /08/12 XXX782 WILL SHIRLEY Page 4 of 29

5 03/08/12 XXX783 CORY CHASE SMITH /08/12 XXX784 MAURICE SMITH /08/12 XXX785 TEXAS DEPT OF PUBLIC SAFETY /08/12 XXX786 TEXAS HS WOMENS POWERLIFT ASSOC /08/12 XXX787 TEXAS LIBRARY ASSOCIATION / TLA 4, /08/12 XXX788 THE COLONY HS CC/TRACK BOOSTER CLUB /08/12 XXX789 RICHARD HAROLD THOMAS /08/12 XXX790 TYLER CHRISTOPHER TIBBITTS /08/12 XXX791 TRANSLATION & INTERPRETATION NTWRK /08/12 XXX792 MICHAEL TRIPP /08/12 XXX794 TX EDUCATIONAL DIAGNOSTICIANS ASSOC /08/12 XXX795 UIL /08/12 XXX796 UIL /08/12 XXX797 UIL /08/12 XXX798 DOUGLAS VERHEUL /08/12 XXX799 MICHAEL JAMES VILLA /08/12 XXX800 ALLISON VRZALIK /08/12 XXX801 BRYAN WATSON /08/12 XXX802 SAM WEBB /08/12 XXX803 STEPHANIE L WINTERS /08/12 XXX804 STEPHANIE L WINTERS /08/12 XXX805 MITCH WITTMIS /08/12 XXX806 ROBERT G ALLEN 1, /08/12 XXX807 MELINDA P ANDERS /08/12 XXX808 TAMMY J ANDERSON /08/12 XXX809 THOMAS ATTAWAY /08/12 XXX810 JAMES R BANKSTON /08/12 XXX811 AUDREY LEE BARLOWE /08/12 XXX812 KIMBERLY S BARR /08/12 XXX813 AMY J BATJER /08/12 XXX814 KRISTEN C BELLONI /08/12 XXX815 HEATHER J BENNINGFIELD /08/12 XXX816 KARI L BENSEND /08/12 XXX817 JENNIFER L BENTON /08/12 XXX818 GENEVIEVE M BLACK /08/12 XXX819 SHERI C BLOCK /08/12 XXX820 LAURA M BOATRIGHT /08/12 XXX821 DOUGLAS M. BROWN /08/12 XXX822 KRISTIE L BROWN /08/12 XXX823 RITA BULTHAUP /08/12 XXX824 NICOLE A BUNGER /08/12 XXX825 JOHN M BURDETT /08/12 XXX826 RYAN S BURKE /08/12 XXX827 RICK A BURNETT /08/12 XXX828 RYAN BURNETT /08/12 XXX829 WANDA A BURNETT /08/12 XXX832 KENNY J CHANDLER /08/12 XXX833 AMANDA D CHASE /08/12 XXX834 CATHY J CHEATHAM /08/12 XXX835 PATRICE CHRISTIAN /08/12 XXX836 CLAIMS ADMINISTRATIVE SERVICES 9, /08/12 XXX837 SUSAN K CLARK /08/12 XXX838 DAVID CLARKE /08/12 XXX839 GRANT COTTINGHAM Page 5 of 29

6 03/08/12 XXX840 ELIZABETH H COX /08/12 XXX841 DAVID R CRUMP /08/12 XXX842 WESLEY S CUNNINGHAM /08/12 XXX843 REBECCA J CYBULSKI /08/12 XXX844 JULIE A DANIELS /08/12 XXX846 ALLISON E DICKEY /08/12 XXX847 MICHAEL P EATON /08/12 XXX848 NORMAN K EDMUNDS /08/12 XXX849 CHANTELLE W ELLIOTT /08/12 XXX850 JASON ELLIS /08/12 XXX851 GEOFFREY M ELSNER /08/12 XXX852 MICHAEL A FARISH /08/12 XXX853 SIAN L FLORES /08/12 XXX854 REBECCA L GAHARAN /08/12 XXX855 BARBARA H GEDDES /08/12 XXX856 VANCE W GIBSON /08/12 XXX857 LEAH R GOMEZ /08/12 XXX858 JENNIFER M GOSSELIN /08/12 XXX859 PAMELA A GRAHAM /08/12 XXX860 CATHERINE L HUEY /08/12 XXX861 CAROL M GROSS /08/12 XXX862 LARRY GUINN 6, /08/12 XXX863 JAIME E HALCOVICH /08/12 XXX864 KEALI HARMON /08/12 XXX865 BEVERLY R HARRIS /08/12 XXX866 HORTENSIA HERNANDEZ /08/12 XXX869 MEAGHAN T HODAPP /08/12 XXX870 MARK C HOWARD /08/12 XXX871 MEGAN N HOWELL /08/12 XXX872 ANGELA L HUDNALL /08/12 XXX873 ADRIAN K JACKSON /08/12 XXX874 PATINA J JACKSON /08/12 XXX875 HEATHER D JEFFERSON /08/12 XXX876 VIRGINIA A JERDEN /08/12 XXX877 ELLA M JOHNSON /08/12 XXX878 AMY C JONES /08/12 XXX880 CHARLES VINCENT JUSTUS /08/12 XXX881 BENJAMIN D KATZ /08/12 XXX882 KATHRYN C KENDALL /08/12 XXX883 NOELLE M KHAN /08/12 XXX884 MELISSA D KIEFER /08/12 XXX885 SHANNON D KILBURN /08/12 XXX887 RYAN P KNICKERBOCKER /08/12 XXX888 KAREN A KRAFT /08/12 XXX889 NANCY M KRAMER /08/12 XXX890 KROGER - SOUTHWEST /08/12 XXX891 DAVID W KUYKENDALL /08/12 XXX892 DEBORAH L LAIR /08/12 XXX893 JENNIFER LAMABE /08/12 XXX894 DUNG N LE /08/12 XXX895 JOSEPH D LEWIS /08/12 XXX896 JANIE M LITCHFORD /08/12 XXX897 KASEY C LITTLE /08/12 XXX898 JERALD A LITTLEJOHN Page 6 of 29

7 03/08/12 XXX899 CISSY A LONGFELLOW /08/12 XXX900 ELIZABETH B LOWELL /08/12 XXX901 MELINDA A LOYD /08/12 XXX902 SANDRA LULASHNYK /08/12 XXX903 JENNIFER D MACBRYDE-SCHNEIDER /08/12 XXX905 ANNIE S MATHEW /08/12 XXX906 CYNTHIA D MCCURTAIN /08/12 XXX907 CHERYL L MCDONALD /08/12 XXX908 WILLIAM MATTHEW MCGHEE /08/12 XXX909 MICHAEL D MCKEE /08/12 XXX910 LAURA L MCLEOD /08/12 XXX911 WARREN MCNURLEN /08/12 XXX912 CATHERINE A MELENDEZ /08/12 XXX913 MICHELLE J MENESES /08/12 XXX914 REVA K MERCHANT /08/12 XXX915 KAREN S MEYERS /08/12 XXX916 COURTNEY F MILLER /08/12 XXX917 MARY E MOORE /08/12 XXX918 DANETTE MORGAN /08/12 XXX919 LAUREN A NADON /08/12 XXX920 DEBRA K NELSON /08/12 XXX921 JOSHUA A NORDIN /08/12 XXX922 DORIS O OWUSU /08/12 XXX923 YOUNG L PARK /08/12 XXX924 CATHERINE O PARKER /08/12 XXX925 ANDREA K PAVOLONIS /08/12 XXX926 SARAH B PERRY /08/12 XXX927 SUSAN B PHELPS /08/12 XXX929 DEBBIE L POOL /08/12 XXX930 JESSICA D POWELL /08/12 XXX931 PAMALA J PREWITT-CHOMIK /08/12 XXX932 ROCHELLE A RABE /08/12 XXX933 LEOTIS RATCLIFF /08/12 XXX934 SARAH E RAUCH /08/12 XXX935 NINA REARDON-REEVES /08/12 XXX936 LAURA J RECER /08/12 XXX937 THERESE E REED /08/12 XXX938 RICHARD E REEDY /08/12 XXX939 KATHRYN L REEVES /08/12 XXX940 AUTUMN L REID /08/12 XXX941 JULIE RIPPAMONTI /08/12 XXX942 MALCOLM EDWARD ROBISON /08/12 XXX943 BRENNA C ROSE /08/12 XXX944 SHANNON L ROSENFELD /08/12 XXX945 BRENDA J RUSSELL /08/12 XXX946 DAVID ALLEN RUSSELL /08/12 XXX947 DEBORAH A RUSSELL /08/12 XXX948 DEREK DEAN SANSO /08/12 XXX949 JUDY R SCHAUER /08/12 XXX950 SANDRAJANE SCOTT /08/12 XXX951 NANCY L SCROGGINS /08/12 XXX952 MARTIN L SECORD /08/12 XXX953 SUSAN R SENN /08/12 XXX954 BENJAMIN P SHURR Page 7 of 29

8 03/08/12 XXX955 STAR L SIMS /08/12 XXX956 KATHY D SINGHAUS /08/12 XXX957 ALBERT L SMITH /08/12 XXX958 AMY M SOUTHARD /08/12 XXX959 RANDY SPAIN /08/12 XXX960 SPRINT/NEXTEL COMMUNICATIONS /08/12 XXX961 WENDY STANLEY /08/12 XXX962 JOSHUA STORM /08/12 XXX963 SURVEYMONKEY.COM /08/12 XXX964 WELDON E SWANN /08/12 XXX965 KELLY L SWEANY /08/12 XXX966 TARA L TALIAFERRO /08/12 XXX967 ALISON TANNER /08/12 XXX968 SHANEL P TARRANT-SIMONE /08/12 XXX969 TEXAS SCHOOL ADMIN LEGAL DIGEST /08/12 XXX970 LINDA THIBODEAU 5, /08/12 XXX971 LESLYE A THOMASON /08/12 XXX972 JOHN N TIMPANI /08/12 XXX974 JOSEPHINE A TINNEY /08/12 XXX975 KATHY L TOLBERT /08/12 XXX976 TRAN SOLUTIONS /08/12 XXX977 MARY E TURNER /08/12 XXX978 KEVIN E VOLLWEILER /08/12 XXX979 JENNIFER A VONDERAHE /08/12 XXX980 CHRISTINA E WAGNER /08/12 XXX981 KIM L WATSON /08/12 XXX982 DEIDRA D WEBB /08/12 XXX983 MARY K WEBB /08/12 XXX984 PAMELA F WEIR /08/12 XXX986 RICHARD A WILKINSON /08/12 XXX987 BARBARA D WILLIAMS /08/12 XXX988 KIMBERLY K WINNUBST /08/12 XXX989 UILANI N WOMBLE /08/12 XXX990 KELLY R WYKOFF /08/12 XXX991 CARL L YEATS /08/12 XXX992 SHARON E ANDERSON /08/12 XXX994 ASCD/ASSOC SUPERVISION & CURRICULUM /08/12 XXX995 AUBREY TRAVEL 1, /08/12 XXX997 BEST WESTERN PREMIER/OLD TOWN CTR /08/12 XXX999 CHICK-FIL-A FSU # /08/12 XXX000 CINEMARK # /08/12 XXX003 CITY OF FRISCO 24, /08/12 XXX004 CITY OF MCKINNEY 4, /08/12 XXX005 CITY OF PLANO 3, /08/12 XXX006 COLLIN COUNTY COMM COLLEGE DISTRICT /08/12 XXX008 COSERV 15, /08/12 XXX009 CROSS TIMBERS MIDDLE SCHOOL 1, /08/12 XXX011 DIRECT ENERGY /08/12 XXX012 DIRECTORS CHOICE TOUR & TRAVEL /08/12 XXX013 MARY DOERR /08/12 XXX015 EMBASSY SUITES /08/12 XXX017 ENTERPRISE RENT-A-CAR /08/12 XXX018 JAMES FRANK /08/12 XXX020 GROUP DYNAMIX 1, Page 8 of 29

9 03/08/12 XXX021 SARAH HARRIS /08/12 XXX022 HEARD MUSEUM, THE 2, /08/12 XXX024 PATRICK HERRING /08/12 XXX025 HIGH SCHOOL VASE REGION 10N /08/12 XXX028 LONE STAR NFL /08/12 XXX029 RUTH KURTIS /08/12 XXX031 LEAD4WARD LLC /08/12 XXX032 CRYSTAL LEVINGSTON /08/12 XXX033 MARKET STREET/UNITED SUPERMARKETS /08/12 XXX034 MARKET STREET/UNITED SUPERMARKETS /08/12 XXX035 KRISTIN MILLS /08/12 XXX037 NASN/NAT ASSOC OF SCHOOL NURSES /08/12 XXX041 PANERA BREAD 3, /08/12 XXX043 PAPA JOHNS PIZZA # /08/12 XXX044 PARADISE BAKERY & CAFE /08/12 XXX046 PIONEER HERITAGE MIDDLE SCHOOL /08/12 XXX047 KAROLINA RADOVANI /08/12 XXX048 REGION 10 ESC /08/12 XXX050 RIDDLE ELEM PETTY CASH /08/12 XXX051 SANDY LAKE PARK /08/12 XXX052 TEXAS SCOTTISH RITE HOSPITAL /08/12 XXX056 SMU AP INSTITUTE /08/12 XXX058 SPIRIT EVENT COORDINATOR /08/12 XXX059 STEPS PROFESSIONAL DEVELOPMENT 6, /08/12 XXX060 TAEA/TX ART ECUCATION ASSOCIATION /08/12 XXX063 TCU OFFICE OF EXTENDED EDUCATION /08/12 XXX065 TEXAS ACADEMIC DECATHLON /08/12 XXX068 TEXAS EDUCATIONAL THEATRE ASSN /08/12 XXX069 TEXAS TECH OUTREACH & EXTENDED STD /08/12 XXX071 TMSCA /08/12 XXX072 TRAVIS TAG MATH TEAM /08/12 XXX073 UIL REGION 24 MUSIC 1, /08/12 XXX074 UIL REGION 24 MUSIC /08/12 XXX075 UIL REGION 24 MUSIC /08/12 XXX076 UIL REGION 24 MUSIC 1, /08/12 XXX077 UIL REGION 24 MUSIC /08/12 XXX078 UIL REGION 24 MUSIC 1, /08/12 XXX079 UNIVERSITY OF TEXAS /08/12 XXX082 WHS BAND BOOSTERS /08/12 XXX083 WHS BAND BOOSTERS /08/12 XXX085 JERMAINE KAY CLEDERA /08/12 XXX087 JASONS DELI /08/12 XXX088 PRECISION BUSINESS MACHINES /08/12 XXX089 RANDAL L VAUGHN /08/12 XXX090 NOUVEAU CONSTRUCTION & TECHNOLOGY 4, /08/12 XXX091 A TEACHERS AIDE /08/12 XXX092 SIGNATURE SERVICE /08/12 XXX093 FITNESS FINDERS INC /08/12 XXX094 FOLLETT EDUCATIONAL SERVICES /08/12 XXX096 GOVCONNECTION INC /08/12 XXX097 GRAINGER /08/12 XXX098 HAAN CRAFTS LLC /08/12 XXX099 HANDWRITING WITHOUT TEARS 1, /08/12 XXX100 HEINEMANN WORKSHOPS Page 9 of 29

10 03/08/12 XXX102 HOLT MCDOU HOUGHT MIFFLIN HARCOURT /08/12 XXX103 HUMAN RELATIONS MEDIA /08/12 XXX104 HY-TEK SPORTS SOFTWARE /08/12 XXX105 INTERP STORE /08/12 XXX106 JARRETT PUBLISHING CO /08/12 XXX107 LEXISNEXIS 2, /08/12 XXX108 LINGUISYSTEMS INC /08/12 XXX109 LITERACY RESOURCES INC /08/12 XXX110 LONE STAR FURNISHINGS LLC /08/12 XXX111 WILLIAM V. MACGILL & CO /08/12 XXX112 NCS PEARSON INC/PEARSON ASSESSMENTS /08/12 XXX113 PERFECTION LEARNING CORPORATION /08/12 XXX114 PICTURE ME READING /08/12 XXX115 PIPER-WEATHERFORD CO /08/12 XXX116 PITNEY BOWES /08/12 XXX117 PITSCO EDUCATION /08/12 XXX119 PLANK ROAD PUBLISHING INC /08/12 XXX120 POCKET NURSE ENTERPRISES, INC /08/12 XXX121 PREMIER AGENDAS INC /08/12 XXX122 PROQUEST LLC /08/12 XXX123 QUILL CORPORATION /08/12 XXX124 RAPTOR TECHNOLOGIES INC /08/12 XXX125 RECREATION CONSULTANTS OF TEXAS LLC /08/12 XXX127 REHAB SPECIALTIES INC 3, /08/12 XXX128 RELAX THE BACK /08/12 XXX129 RESOURCES FOR EDUCATORS /08/12 XXX130 RIVERSIDE PUBLISHING/SCORING SERVIC 3, /08/12 XXX131 ROSEN PUBLISHING GROUP/CLASSROOM /08/12 XXX132 ROYAL FIREWORKS PUBLISHING CO /08/12 XXX133 S & T ENTERPRISES /08/12 XXX135 SAMUEL FRENCH INC /08/12 XXX136 SCHOOL HEALTH CORP/ENABLE MART 4, /08/12 XXX137 SCHOOL HOUSE VENDING /08/12 XXX138 SHERWIN WILLIAMS /08/12 XXX139 SIR SPEEDY-RICHARDSON /08/12 XXX140 SIRSIDYNIX /08/12 XXX141 SIX & MANGO EQUIPMENT /08/12 XXX142 SMILEMAKERS INC /08/12 XXX143 SOCIAL STUDIES SCHOOL SERVICE /08/12 XXX144 STAPLES ADVANTAGE /08/12 XXX145 STONEBRIAR CHEVROLET LLP /08/12 XXX146 SUPER DUPER PUBLICATIONS /08/12 XXX147 TEACHER'S DISCOVERY /08/12 XXX149 TEAMLINE /08/12 XXX150 TEXAS BARCODE SYSTEMS INC /08/12 XXX151 TEXAS OVERHEAD DOOR /08/12 XXX152 TEXAS TECH OUTREACH & EXTENDED STD /08/12 XXX153 TEXAS TECH UNIVERSITY/TTUISD /08/12 XXX154 THEATRE HOUSE INC /08/12 XXX155 THEATREFOLK /08/12 XXX156 TIDMORE FLAGS INC /08/12 XXX157 TITAN COMMERCIAL/FENCE 1, /08/12 XXX158 TRANE COMPANY & PARTS CENTER 1, /08/12 XXX159 TRINITY CERAMIC SUPPLY INC Page 10 of 29

11 03/08/12 XXX161 ULINE /08/12 XXX162 UNITED REFRIGERATION, INC /08/12 XXX163 UNITED RENTALS INC /08/12 XXX164 UNIVAR USA /08/12 XXX165 VARSITY SPIRIT FASHIONS/CHEERLEADER /08/12 XXX166 WARDS NATURAL SCIENCE /08/12 XXX167 WESTERN PSYCHOLOGICAL SERVICES /08/12 XXX168 WRIST-BAND.COM /08/12 XXX169 FLINN SCIENTIFIC INC /08/12 XXX170 FOLLETT LIBRARY RESOURCES /08/12 XXX171 FRISCO SPORTS CENTER 1, /08/12 XXX172 GREENLEAF WHOLESALE FLORIST INC /08/12 XXX173 HEINEMANN GREENWOOD /08/12 XXX174 HIGHSMITH LLC/UPSTART/EDUPRESS /08/12 XXX176 JONES SCHOOL SUPPLY CO 2, /08/12 XXX177 KAGAN /08/12 XXX178 LAKESHORE LEARNING MATERIALS 1, /08/12 XXX179 LEARNING ZONE /08/12 XXX183 PRECISION BUSINESS MACHINES 3, /08/12 XXX184 PENDERS MUSIC CO 2, /08/12 XXX185 RAMTECH BUILDING SYSTEMS /08/12 XXX186 REALLY GOOD STUFF INC /08/12 XXX187 REGION 4 EDUCATED SOLUTIONS /08/12 XXX188 RMG APPAREL CORPORATION /08/12 XXX189 SCHOLASTIC INC /08/12 XXX191 SCHOOL SPECIALTY INC 6, /08/12 XXX193 SUPPLY SANITATION SYSTEMS LLC 48, /08/12 XXX201 SYSCO FOOD SYSTEMS INC 4, /08/12 XXX202 TEAM EXPRESS /08/12 XXX203 WILLIAMSON MUSIC CO 1, /08/12 XXX204 WINSTON WATER COOLER LTD /08/12 XXX205 YOUTHLIGHT INC /20/12 XXX207 MARCO PRODUCTS INC /20/12 XXX208 MCCORMICKS ENTERPRISES INC 3, /20/12 XXX210 MEDCO SUPPLY COMPANY 1, /20/12 XXX211 MENTORING-MINDS LP /20/12 XXX214 MUSIC & ARTS CENTERS /20/12 XXX215 MUSIC GO ROUND /20/12 XXX216 NASCO /20/12 XXX217 NCS PEARSON INC/PEARSON ASSESSMENTS /20/12 XXX218 NEFF MOTIVATION INC/NEFF CO 2, /20/12 XXX219 NESTLE WATERS OF AMER/OZARKA /20/12 XXX220 NORCOSTCO INC /20/12 XXX221 NORTHWEST PROPANE GAS COMPANY 1, /20/12 XXX222 NSTA/NATIONAL SCIENCE TEACHERS ASSN /20/12 XXX223 OFFICEMAX /20/12 XXX224 O'REILLY AUTO PARTS /20/12 XXX225 ORIENTAL TRADING COMPANY INC /20/12 XXX226 MACKIN EDUCATIONAL RESOURCES 1, /20/12 XXX227 MCKINNEY SECURITY SYSTEMS 21, /20/12 XXX230 NAPA AUTO PARTS /20/12 XXX238 OFFICE DEPOT 22, /20/12 XXX240 OLMSTED KIRK EQUIPMENT & SUPPLY CO 54, /20/12 XXX242 AMERICAN RED CROSS Page 11 of 29

12 03/20/12 XXX243 ATTAINMENT COMPANY INC /20/12 XXX244 AUDIO VISUAL AIDS CORP /20/12 XXX245 B & H PHOTO & VIDEO 3, /20/12 XXX246 BAND HALL/THE /20/12 XXX247 BAREFOOT ATHLETICS /20/12 XXX248 BBI TENNIS GROUP 2, /20/12 XXX249 BENCHMARK EDUCATION CO 2, /20/12 XXX251 BV SPECIALTIES 4, /20/12 XXX252 CE SUPPLY LLC 5, /20/12 XXX254 CHEERS ETC INC /20/12 XXX255 CLASSROOM PRODUCTS LLC 2, /20/12 XXX257 CODEWORK INC /20/12 XXX258 COMMUNITY COFFEE COMPANY /20/12 XXX259 COMPUSA INC /20/12 XXX260 CWD /20/12 XXX261 D & S MARKETING SYSTEMS INC /20/12 XXX262 DALLAS STRINGS /20/12 XXX264 DELL MARKETING LP 20, /20/12 XXX265 DICK BLICK ART MATERIALS /20/12 XXX267 EDUCATIONAL THEATRE ASSOCIATION /20/12 XXX269 EDUCATORS OUTLET /20/12 XXX270 ELLISON EDUCATIONAL EQUIPMENT INC /20/12 XXX275 APPLE COMPUTER INC 1, /20/12 XXX277 BARCELONA SPORTING GOODS INC /20/12 XXX278 BARNES & NOBLE /20/12 XXX279 BETSY ROSS FLAG GIRLS INC /20/12 XXX281 BSN SPORTS/SPORT SUPPLY GRP 1, /20/12 XXX282 CARDINALS SPORT CENTER /20/12 XXX283 CAROLINA BIOLOGICAL SUPPLY /20/12 XXX284 COMPLETE SUPPLY INC /20/12 XXX285 D & J SPORTS /20/12 XXX286 DREAM RANCH OFFICE SUPPLIES 1, /20/12 XXX287 GENERAL BINDING CORPORATION/GBC /20/12 XXX288 FRISCO PRINTING & GRAPHICS CENTER /20/12 XXX290 GEO-SYSTEMS /20/12 XXX291 GF EDUCATORS INC /20/12 XXX292 GILBERT & LAWRENCE MUSIC INC /20/12 XXX293 GLASS DOCTOR OF NORTH TEXAS /20/12 XXX294 GOPHER SPORT /20/12 XXX295 GRAINGER 1, /20/12 XXX298 IESI MCKINNEY 4, /20/12 XXX299 JARRETT PUBLISHING CO 1, /20/12 XXX302 JUST ASK PUBLICATIONS & PROF DEV /20/12 XXX304 LEAPIN' LEOTARDS 4, /20/12 XXX305 LINGUISYSTEMS INC /20/12 XXX306 LONE STAR FURNISHINGS LLC 8, /20/12 XXX307 LONGHORN INC /20/12 XXX308 LOWES HOME CENTERS INC /20/12 XXX309 LEGO EDUCATION /20/12 XXX310 FLINN SCIENTIFIC INC 1, /20/12 XXX311 FOLLETT LIBRARY RESOURCES 3, /20/12 XXX313 GAILS FLAGS INC /20/12 XXX314 GILMAN GEAR 2, /20/12 XXX315 HEINEMANN GREENWOOD 7, Page 12 of 29

13 03/20/12 XXX317 HANDWRITING WITHOUT TEARS /20/12 XXX318 HERITAGE FOOD SERVICE EQUIP INC /20/12 XXX319 HERITAGE ONE ROOFING, INC /20/12 XXX320 HIGHSMITH LLC/UPSTART/EDUPRESS /20/12 XXX321 HYDROTEX 3, /20/12 XXX322 J W PEPPER OF DALLAS /20/12 XXX325 JONES SCHOOL SUPPLY CO /20/12 XXX326 KOETTER FIRE PROTECTION SVC CO /20/12 XXX328 LAKESHORE LEARNING MATERIALS 1, /20/12 XXX329 LEVENGER /20/12 XXX330 LIBRARY VIDEO COMPANY /21/12 XXX331 AHI/ADVANCES IN SCHOOL NURSING CONF /21/12 XXX332 AIM FOR SUCCESS INC /21/12 XXX334 ALLEN ELEM PETTY CASH /21/12 XXX335 ALTA NATIONAL OFFICE /21/12 XXX336 ANDERSON ELEM PETTY CASH /21/12 XXX337 IAN ARGYS /21/12 XXX339 ASCD/ASSOC SUPERVISION & CURRICULUM /21/12 XXX341 ATMOS ENERGY 19, /21/12 XXX342 THOMAS BENNETT /21/12 XXX344 CHICK-FIL-A # /21/12 XXX345 CHICK-FIL-A FSU # /21/12 XXX350 CITY OF FRISCO 59, /21/12 XXX351 CITY OF FRISCO /21/12 XXX353 COSERV 168, /21/12 XXX355 RON DAVIS /21/12 XXX356 DEVELOPMENTAL RESOURCES INC /21/12 XXX357 DIRECT ENERGY /21/12 XXX358 ALISIA M DUNNING /21/12 XXX359 ELLIOTT ELEMENTARY PETTY CASH /21/12 XXX360 FERRARIS PIZZERIA /21/12 XXX362 FRISCO HERITAGE MUSEUM /21/12 XXX363 FUTURE HORIZONS /21/12 XXX364 DAVID GASCHEN /21/12 XXX367 DEVIN GUERRERO /21/12 XXX368 IESI MCKINNEY 3, /21/12 XXX369 ISBELL ELEM. PETTY CASH /21/12 XXX371 HEE-SOOK KIM/SETTLERS HAVEN 1, /21/12 XXX372 LAKE DALLAS ISD /21/12 XXX373 MAC KILNS /21/12 XXX375 BRIAN MERRILL /21/12 XXX376 NASN & TX SCHOOL NURSE ORGANIZATION /21/12 XXX378 OGLE PETTY CASH /21/12 XXX380 PAPA JOHNS PIZZA # /21/12 XXX384 RESULTS STAFFING INC 45, /21/12 XXX387 AMY K SKAGGS /21/12 XXX388 SMU AP INSTITUTE /21/12 XXX390 SPEARS ELEMENTARY PETTY CASH /21/12 XXX391 TAVAC /21/12 XXX392 TEPSA 2, /21/12 XXX393 TEPSA REGION X /21/12 XXX394 TEXAS COUNSELING ASSOCIATION /21/12 XXX396 TMSCA /21/12 XXX397 TOWN OF LITTLE ELM 1, Page 13 of 29

14 03/21/12 XXX398 UIL REGION 24 MUSIC /21/12 XXX399 UIL REGION 24 MUSIC /21/12 XXX401 ANDREA C RAYE/ASL INTERPRETING SVC /21/12 XXX402 STEPHANIE CORDOVA /21/12 XXX403 DORIAN BUSINESS SYSTEMS /21/12 XXX404 STACIA JETT FIGUEROA /21/12 XXX405 PATRICIA GRUBBS /21/12 XXX407 JASONS DELI /21/12 XXX408 CAROL LOWER /21/12 XXX409 MIKE G LOWER /21/12 XXX410 KEVIN LEON NIX/KNIX DESIGNS 6, /21/12 XXX411 COURTNEY O'NEAL /21/12 XXX412 PACESETTER PERSONNEL SERVICES 6, /21/12 XXX413 WILLIAM PITTS 3, /21/12 XXX414 BRENDA N RIVERA /21/12 XXX415 SHAWANNA ROUSE /21/12 XXX416 ANNE MARIE STREETER /21/12 XXX417 RANDAL L VAUGHN /21/12 XXX418 BABAK ABOUZAR /21/12 XXX419 ACADEMIC LANGUAGE THERAPY ASSC /21/12 XXX420 ACCURINT/LEXIS NEXIS /21/12 XXX421 AIM FOR SUCCESS INC 1, /21/12 XXX422 ERNEST ALEXANDER /21/12 XXX423 BOB ANDERSON /21/12 XXX424 JORGE A ARGUETA /21/12 XXX425 ARGYLE ATHLETICE BOOSTER CLUB /21/12 XXX426 AUBREY TRAVEL 5, /21/12 XXX427 KIMM AVILA /21/12 XXX429 EVAN MORRIS BARGER /21/12 XXX430 LANDON W BARNES /21/12 XXX431 GAYLE BAUER /21/12 XXX432 AMERICAN ICE COMPANY /21/12 XXX433 MARY CANNON /21/12 XXX434 CAREER & TECH EDU CTR PETTY CASH /21/12 XXX435 GONZALO CARVALLO /21/12 XXX436 CELINA FCA 3, /21/12 XXX437 LOYD CRAIG CHANCE /21/12 XXX438 JOSEPH R CLAUNCH /21/12 XXX439 PRICE CLIFFORD /21/12 XXX440 CODY CLOWER /21/12 XXX441 CHAD W COLE /21/12 XXX442 FRANCOIS CONDE-JAHN /21/12 XXX443 ADAM M COX /21/12 XXX444 JEFFREY CRANK /21/12 XXX445 CURRICULUM ACKER PETTY CASH /21/12 XXX446 PHILLIP B DAVIS /21/12 XXX447 RODNEY L DORMAN /21/12 XXX448 DANIEL DENNIS DOSEK /21/12 XXX449 ELEVATING SYSTEMS & SERVICES /21/12 XXX450 FEDERAL EXPRESS /21/12 XXX451 STEVEN FERGUSON /21/12 XXX452 FREEBIRDS WORLD BURRITO /21/12 XXX453 FRISCO HIGH SCHOOL PETTY CASH /21/12 XXX454 MOISES GARCIA Page 14 of 29

15 03/21/12 XXX455 GAY & MCCALL INC 12, /21/12 XXX456 GEBO DISTRIBUTING CO INC /21/12 XXX457 DEBORAH GILLESPIE /21/12 XXX458 NICHOLAS GONZALES /21/12 XXX459 ISRAEL GONZALEZ /21/12 XXX460 JERRY GOSSER /21/12 XXX461 GRIFFIN MS PETTY CASH /21/12 XXX462 JAY HALL /21/12 XXX463 JEFFERY L HARBERT /21/12 XXX464 ROBIN G HENRY /21/12 XXX465 HIGHLAND PARK ISD /21/12 XXX466 HILTON AUSTIN AIRPORT /21/12 XXX467 DOUGLAS A HOLLON /21/12 XXX468 DANIEL NATHAN HOUGH /21/12 XXX469 JOHN HOXIE /21/12 XXX470 HUMAN RESOURCES PETTY CASH /21/12 XXX471 TERRY HUNT /21/12 XXX472 DAVID HUSTON /21/12 XXX473 MICHAEL KENNEDY /21/12 XXX474 STEVEN KONZ /21/12 XXX475 LOWELL KRATZ /21/12 XXX476 LA QUINTA INN & SUITES 1, /21/12 XXX477 LAW OFFICES OF ROBERT E LUNA PC 1, /21/12 XXX478 PATRICK LENIHAN /21/12 XXX479 EDWARD LEPS II /21/12 XXX480 SERGIO M. LEYVA /21/12 XXX481 LIBERTY HS PETTY CASH /21/12 XXX482 KEVIN LINDSTROM /21/12 XXX483 LOWES HOME CENTERS INC /21/12 XXX484 JULIO MALACARA /21/12 XXX485 MARRIOTT SOUTH/AUSTIN AIRPORT /21/12 XXX486 PETER MARTELL /21/12 XXX487 LAWRENCE MATSON /21/12 XXX488 DANIEL MCCAIG /21/12 XXX489 SHANE MCCULLOUGH /21/12 XXX490 MCKINNEY ISD ATHLETICS /21/12 XXX491 MICHAEL STUART MERTZ /21/12 XXX492 MGM ELEGANTE ABILENE /21/12 XXX493 MGM ELEGANTE ABILENE /21/12 XXX494 MOAK CASEY & ASSOCIATES LLP 2, /21/12 XXX495 DAVID MONTGOMERY /21/12 XXX496 JUSTIN MOORE /21/12 XXX497 DAN MOSSAKOWSKI /21/12 XXX498 NATIONAL COUNCIL OF TEACHERS MATH /21/12 XXX499 RICHARD NEVERDOUSKY /21/12 XXX500 NORTH METRO UMPIRES ASSOC/NMUA 1, /21/12 XXX501 NORTHWEST HS TENNIS BOOSTER CLUB /21/12 XXX502 HOUSTON OATES /21/12 XXX503 ORLANDO ORTIZ /21/12 XXX504 JAMES R PAGE /21/12 XXX505 PANERA BREAD /21/12 XXX506 PHILIP PARISH /21/12 XXX507 JAMES N PARKER /21/12 XXX508 PIONEER MS PETTY CASH Page 15 of 29

16 03/21/12 XXX509 PLANTATION GOLF CLUB 1, /21/12 XXX510 JEFFREY M RAYBURN /21/12 XXX511 GUY REDFERN /21/12 XXX512 SAMS CLUB DIRECT #1 3, /21/12 XXX513 JASON SHEARER /21/12 XXX514 SHELL FLEET PLUS 2, /21/12 XXX515 JASON STEINBAUGH /21/12 XXX516 TEXAS ASSOC GIFTED AND TALENTED /21/12 XXX517 TASBO /21/12 XXX518 CHAD TAYLOR /21/12 XXX519 CLINTON L TENNILL JR /21/12 XXX520 TEXAS DECA 5, /21/12 XXX521 THE LAB 1, /21/12 XXX522 RICHARD HAROLD THOMAS /21/12 XXX523 THSPA /21/12 XXX524 THSPA /21/12 XXX525 THSPA /21/12 XXX526 THSPA /21/12 XXX527 TASPA OFFICE /21/12 XXX528 DOUGLAS VERHEUL /21/12 XXX529 MARCO VIDES /21/12 XXX530 ALLISON VRZALIK /21/12 XXX532 JAMES BRENT WILSON /21/12 XXX533 MITCH WITTMIS /21/12 XXX534 WYLIE EAST WRESTLING /21/12 XXX537 XEROX CORPORATION 111, /21/12 XXX538 ABERNATHY,ROEDER,BOYD & JOPLIN PC 1, /21/12 XXX539 ROCKY S AGAN /21/12 XXX540 SUZANNE R ALTAAN /21/12 XXX541 SARA J ANDERSON /21/12 XXX542 KIMBERLY A ARTHUR /21/12 XXX543 ARVIZU FINANCIAL GROUP 1, /21/12 XXX544 NICHOLE ARYANPUR /21/12 XXX545 DAVID M BARK /21/12 XXX546 KARI L BENSEND /21/12 XXX547 COLETTE D BERGIN /21/12 XXX548 MICHELLE A BILDERBACK /21/12 XXX549 SUZANNE M BLAIR /21/12 XXX551 DOUGLAS M. BROWN /21/12 XXX552 JODY R BROWN /21/12 XXX553 MERIDITH L BROWN /21/12 XXX554 MICHELLE L CAMERON /21/12 XXX555 MARCIA A CARSON /21/12 XXX556 TRAVIS J CHUPE /21/12 XXX557 JOHN HOWARD CLAPP /21/12 XXX558 DAVID CLARKE /21/12 XXX559 MELANIE A CORNELIUS /21/12 XXX560 GRANT COTTINGHAM /21/12 XXX561 JEAN M COURTNEY /21/12 XXX562 PAMELA S CROFOOT /21/12 XXX563 RUSSELL C CUNNINGHAM /21/12 XXX564 ALTA A DAVIS /21/12 XXX565 JIMMIE DON DAVIS /21/12 XXX566 CARRIE E DELLINGER Page 16 of 29

17 03/21/12 XXX567 RICHARD DRIVER /21/12 XXX568 FRANK FERNANDEZ /21/12 XXX569 KATHLEEN P GALLIMORE /21/12 XXX570 JAVIER GAONA /21/12 XXX571 KIM K GARELICK /21/12 XXX572 TERRI A GLADDEN /21/12 XXX573 JENNIFER M GOSSELIN /21/12 XXX574 BRUCE A GOWEN /21/12 XXX575 TERRY L GRAYSON /21/12 XXX576 JEFF GREESON /21/12 XXX577 JEANETTE L GRIFFIN /21/12 XXX578 RACHEL L HEIBEL /21/12 XXX579 DONNAMARIE HOGLUND /21/12 XXX580 CHERIE N HOWELL /21/12 XXX581 JENNIFER R JACKSON /21/12 XXX582 JEM RESOURCE PARTNERS 4, /21/12 XXX583 CHARLES VINCENT JUSTUS /21/12 XXX584 MEREDITH KARLAN /21/12 XXX585 CLIFFORD J KOSKI /21/12 XXX586 KROGER - SOUTHWEST /21/12 XXX587 DAVID W KUYKENDALL /21/12 XXX588 CHAD LANCASTER /21/12 XXX589 RACHEL A LANGFORD /21/12 XXX590 LANCE C LEMBERG /21/12 XXX591 CURTIS MARTIN /21/12 XXX592 JAKE MARTINEZ /21/12 XXX593 KELLY M MAXEY /21/12 XXX594 KELLI N MCCORD /21/12 XXX595 BRIAN MCCUTCHEON /21/12 XXX596 JESSICA L MCKINNEY /21/12 XXX598 DEBORAH MICHAEL /21/12 XXX600 KERI K MILLER /21/12 XXX601 MARY M NEWTON /21/12 XXX602 BEN Z OEHLSCHLAEGER /21/12 XXX603 SYLVIA S PALACIOS /21/12 XXX605 CAROLYN M QUARLES /21/12 XXX606 DONALD M QUARTEL /21/12 XXX607 DIANA R RAY /21/12 XXX608 JAMES B REED /21/12 XXX609 RICHARD E REEDY /21/12 XXX610 DIANNA L RHOADES /21/12 XXX611 MALCOLM EDWARD ROBISON /21/12 XXX612 KELLEY P RODRIGUEZ /21/12 XXX613 DONNA M RUDER /21/12 XXX614 DEENA E RUIZ /21/12 XXX615 BRENDA J RUSSELL /21/12 XXX616 DAVID ALLEN RUSSELL /21/12 XXX617 IVAN F SALAZAR /21/12 XXX618 TIMOTHY G SANZ /21/12 XXX619 BRIAN JAMES SCOTT /21/12 XXX620 RACHEL M SEAGRAVE /21/12 XXX621 BENJAMIN P SHURR /21/12 XXX622 HEATHER L SKONNING /21/12 XXX623 CADE A SMITH Page 17 of 29

18 03/21/12 XXX624 FRANCES C SMITH /21/12 XXX625 LESHA K STALLONS /21/12 XXX626 LEZLIE D STEPHENS /21/12 XXX627 MARK L STEVENS /21/12 XXX628 JOSHUA STORM /21/12 XXX629 BRIAN D SWINNEY /21/12 XXX630 LINDA K TERVEEN /21/12 XXX631 GRETCHEN A TOLNAY /21/12 XXX632 ANA M TRAVIS /21/12 XXX633 STACI M TRAVIS /21/12 XXX634 PATRICIA A TUCK /21/12 XXX635 JERRY L. VARNER JR /21/12 XXX636 LORI L WASSAM /21/12 XXX637 SALLY R WEATHERLY /21/12 XXX638 SARAH A WELBOURNE /21/12 XXX639 ANDREA J WILLIAMS /21/12 XXX640 CAMILLE H WILSON /21/12 XXX641 CYNTHIA A WILSON /21/12 XXX642 CYNTHIA G WOOLF /21/12 XXX643 GALEN G ZIMMERMAN /21/12 XXX644 RIGBY SAXON STECK-VAUGN GREAT SRC 2, /21/12 XXX646 PATTI ANNS FLOWERS /21/12 XXX647 PENSKE TRUCK LEASING CO LP 2, /21/12 XXX648 PEOPLES EDUCATION/NELSON EDUCATION 1, /21/12 XXX650 PLANK ROAD PUBLISHING INC /21/12 XXX651 PLAYSCRIPTS INC /21/12 XXX652 PRUFROCK PRESS INC /21/12 XXX653 QEP INC /21/12 XXX654 RAPTOR TECHNOLOGIES INC /21/12 XXX655 REGION IV ESC /21/12 XXX657 RIVERSIDE PUBLISHING/SCORING SERVIC 4, /21/12 XXX658 ROSEN PUBLISHING GROUP/CLASSROOM /21/12 XXX659 RUSH BUS CENTERS /21/12 XXX660 SADDLEBACK EDUCATIONAL INC 1, /21/12 XXX661 SALA PRINTING SERVICE /21/12 XXX663 SCHOOL HEALTH CORP/ENABLE MART 1, /21/12 XXX664 SCHOOL NURSE SUPPLY INC 2, /21/12 XXX665 SCIENCE KIT INC /21/12 XXX666 SHERWIN WILLIAMS 4, /21/12 XXX667 SIX & MANGO EQUIPMENT 1, /21/12 XXX668 SOCIAL STUDIES SCHOOL SERVICE /21/12 XXX669 SOLUTION TREE INC /21/12 XXX670 SOUTHERN TIRE MART 5, /21/12 XXX671 SPEECH CORNER LLC /21/12 XXX672 STAPLES ADVANTAGE /21/12 XXX673 STEPS PROFESSIONAL DEVELOPMENT 5, /21/12 XXX674 STRENGTH TRACKER /21/12 XXX675 SUCCESS APPAREL INC 1, /21/12 XXX676 SUNGARD PUBLIC SECTOR 1, /21/12 XXX677 SUPER DUPER PUBLICATIONS /21/12 XXX678 TEACHER CREATED MATERIALS /21/12 XXX679 TEACHER DIRECT/DRAPHIX LLC /21/12 XXX680 TEACHER HEAVEN /21/12 XXX681 TEACHER'S DISCOVERY Page 18 of 29

19 03/21/12 XXX682 TEAMLINE /21/12 XXX683 TECHDEPOT /21/12 XXX684 TENNIS OUTLET /21/12 XXX685 TEXAS EDUCATION NEWS /21/12 XXX686 TEXAS TECH OUTREACH & EXTENDED STD /21/12 XXX687 THE TRAILS OF FRISCO GOLF CLUB /21/12 XXX688 THEATRE HOUSE INC /21/12 XXX689 TRANE COMPANY & PARTS CENTER /21/12 XXX690 TRINITY ARMORED SECURITY INC 2, /21/12 XXX691 US SCHOOL SUPPLY INC /21/12 XXX692 UNITED REFRIGERATION, INC 2, /21/12 XXX693 US GAMES/SPORTS SUPPLY GROUP 1, /21/12 XXX694 VALVOLINE INSTANT OIL CHANGE /21/12 XXX695 VONCO MEDICAL /21/12 XXX696 WARDS NATURAL SCIENCE /21/12 XXX697 WEBB ELECTRONICS /21/12 XXX698 WEST MUSIC /21/12 XXX702 PENDERS MUSIC CO 3, /21/12 XXX703 PETROLEUM TRADERS CORPORATION 49, /21/12 XXX704 POSITIVE PROMOTIONS /21/12 XXX705 PURVIS INDUSTRIES LTD /21/12 XXX706 RAID CORP SOUTHWEST INC 3, /21/12 XXX708 REALLY GOOD STUFF INC 7, /21/12 XXX709 REGION 4 EDUCATED SOLUTIONS /21/12 XXX710 RMG APPAREL CORPORATION /21/12 XXX711 ROMEO MUSIC /21/12 XXX712 SARGENT WELCH LLC /21/12 XXX713 SCHOLASTIC INC /21/12 XXX715 SCHOOL SPECIALTY INC 10, /21/12 XXX717 SOUTHWEST INTERNATIONAL TRUCKS INC 3, /21/12 XXX718 STANDARD COFFEE SERVICE COMPANY /21/12 XXX719 SUNBELT POOLS INC 2, /21/12 XXX720 SUPPLY SANITATION SYSTEMS LLC 12, /21/12 XXX725 TEAM EXPRESS 1, /21/12 XXX726 TEXAS BARCODE SYSTEMS INC /21/12 XXX727 TEXAS POTTERY SUPPLY & CLAY CO INC /21/12 XXX728 TRAINER'S WAREHOUSE /21/12 XXX729 WESTERN BRW PAPER COMPANY 3, /21/12 XXX730 WILLIAMSON MUSIC CO /21/12 XXX731 WORTHINGTON DIRECT /21/12 XXX732 XIOTECH 2, /22/12 XXX734 DIRECTORS CHOICE TOUR & TRAVEL /22/12 XXX735 UNIVERSITY PARK /27/12 XXX736 MARCO PRODUCTS INC /27/12 XXX737 MCGRAW-HILL/GLENCOE/SRA /27/12 XXX738 MCKINNEY OFFICE SUPPLY /27/12 XXX739 MEDCO SUPPLY COMPANY 1, /27/12 XXX741 MUSIC 1ST /27/12 XXX742 MUSIC IN MOTION /27/12 XXX743 NASCO /27/12 XXX744 NCS PEARSON INC/PEARSON ASSESSMENTS 1, /27/12 XXX745 NEWBART PRODUCTS INCORPORATED 1, /27/12 XXX746 NORCOSTCO INC /27/12 XXX747 OFFICEMAX Page 19 of 29

20 03/27/12 XXX748 ORIENTAL TRADING COMPANY INC 1, /27/12 XXX749 MACKIN EDUCATIONAL RESOURCES 2, /27/12 XXX751 NAPA AUTO PARTS 2, /27/12 XXX762 OFFICE DEPOT 40, /27/12 XXX763 OLMSTED KIRK EQUIPMENT & SUPPLY CO 8, /27/12 XXX764 OXYSURE SYSTEMS INC /27/12 XXX765 GENERAL BINDING CORPORATION/GBC /27/12 XXX767 GILBERT & LAWRENCE MUSIC INC /27/12 XXX768 GOLF TEAM PRODUCTS /27/12 XXX769 GOPHER SPORT 1, /27/12 XXX770 GOVCONNECTION INC /27/12 XXX771 GRAINGER /27/12 XXX772 HAAN CRAFTS LLC /27/12 XXX773 HAMMOND & STEPHENS /27/12 XXX774 HARVARD EDUCATION PRESS /27/12 XXX775 HAZELDEN PUBLISHING 3, /27/12 XXX776 HOBBY LOBBY /27/12 XXX777 HOLT MCDOU HOUGHT MIFFLIN HARCOURT 1, /27/12 XXX778 HUFFINES CHRYSLER JEEP DODGE /27/12 XXX779 HUNTER-KNEPSHIELD OF TEXAS INC. 1, /27/12 XXX780 INFINITE MIND LC /27/12 XXX781 J-8 EQUIPMENT CO. OF TEXAS INC. 1, /27/12 XXX782 JOHN JONES PIANO SERVICE /27/12 XXX783 JOSTENS PLANO 16, /27/12 XXX784 JUDI THOMPSON - JLT /27/12 XXX785 KILLEN MANAGEMENT SYSTEMS INC /27/12 XXX786 LEARNING ZONE EXPRESS /27/12 XXX787 LESCO INC/JOHN DEERE LANDSCAPES /27/12 XXX788 LIBERTS, INC /27/12 XXX789 LINGUISYSTEMS INC /27/12 XXX790 LONE STAR FURNISHINGS LLC /27/12 XXX791 LONE STAR PERCUSSION /27/12 XXX793 LEGO EDUCATION /27/12 XXX794 GILMAN GEAR /27/12 XXX795 HEINEMANN GREENWOOD 8, /27/12 XXX797 HERITAGE ONE ROOFING, INC 6, /27/12 XXX798 HIGHSMITH LLC/UPSTART/EDUPRESS 1, /27/12 XXX799 HYDROTEX 2, /27/12 XXX801 JONES SCHOOL SUPPLY CO /27/12 XXX802 KAMICO INSTRUCTIONAL MEDIA /27/12 XXX803 KAPCO LIBRARY PRODUCTS /27/12 XXX804 LAKESHORE LEARNING MATERIALS 1, /27/12 XXX805 LEARNING ZONE /27/12 XXX806 LIBRARY STORE INC, THE /27/12 XXX807 LIBRARY VIDEO COMPANY /27/12 XXX808 LONE STAR COMMUNICATIONS INC /27/12 XXX809 4IMPRINT INC /27/12 XXX810 A & A ACTIVE BACKFLOW /27/12 XXX811 ADMIRAL LINEN AND UNIFORM SERVICE /27/12 XXX813 AEH/GENERAL PROCUREMENT /27/12 XXX814 AEROWAVE TECHNOLOGIES 2, /27/12 XXX815 ALL AMERICAN FLAGS AND BANNERS 1, /27/12 XXX816 ALLIED WASTE SERVICES #079 2, /27/12 XXX818 APPLIED PRACTICE, LTD Page 20 of 29

21 03/27/12 XXX819 ASCD/ASSOC SUPERVISION & CURRICULUM /27/12 XXX821 BAKER'S PLAYS /27/12 XXX822 BANKSTON FORD OF FRISCO /27/12 XXX823 BAPTIST'S ATHLETIC SUPPLY 3, /27/12 XXX825 BATTERIES PLUS /27/12 XXX826 BATTS AUDIO, VIDEO & LIGHTING /27/12 XXX827 BBI TENNIS GROUP /27/12 XXX828 BENCHMARK EDUCATION CO 3, /27/12 XXX829 BMI EDUCATIONAL SERVICES /27/12 XXX830 BOCA GROUP INTERNATIONAL 9, /27/12 XXX831 BOOKSOURCE, THE /27/12 XXX832 BV SPECIALTIES 3, /27/12 XXX834 CARLEX INC /27/12 XXX835 CDW GOVERNMENT INC /27/12 XXX836 CEV MULTIMEDIA LTD /27/12 XXX837 CHILDSWORK-CHILDSPLAY/GUIDIANCE GRP /27/12 XXX838 CITY OF PLANO 8, /27/12 XXX840 COMMITTEE FOR CHILDREN 2, /27/12 XXX841 COMMUNITY COFFEE COMPANY /27/12 XXX842 COMPLETE SUPPLY INC 5, /27/12 XXX843 CONSTRUCTIVE PLAYTHINGS/US TOY CO /27/12 XXX844 D&H DISTRIBUTING CO /27/12 XXX845 DECA /27/12 XXX846 DELL MARKETING LP 1, /27/12 XXX847 EAI EDUCATION/ERIC ARMIN INC /27/12 XXX848 ECS LEARNING SYSTEMS/TAKS MASTER /27/12 XXX849 EDUCATION SERVICE CENTER-REGION 10 2, /27/12 XXX850 EDUCATIONAL PRODUCTS INC OR EPI 1, /27/12 XXX851 EDUCATORS OUTLET /27/12 XXX852 ETA/CUISENAIRE 3, /27/12 XXX853 FASTENAL COMPANY /27/12 XXX854 FERGUSON INDUSTRIAL GASES /27/12 XXX855 FLEXERA SOFTWARE INC 2, /27/12 XXX856 THE FLIPPEN GROUP 1, /27/12 XXX857 FOLLETT SOFTWARE COMPANY /27/12 XXX858 FRANKS TIRE SERVICE /27/12 XXX861 COMPUSA INC /27/12 XXX863 ACP DIRECT /27/12 XXX865 APPLE COMPUTER INC 15, /27/12 XXX866 AUSTIN TURF & TRACTOR 3, /27/12 XXX867 B & H PHOTO & VIDEO 1, /27/12 XXX869 BARCELONA SPORTING GOODS INC 1, /27/12 XXX870 BARNES & NOBLE 3, /27/12 XXX873 BSN SPORTS/SPORT SUPPLY GRP 2, /27/12 XXX874 CAROLINA BIOLOGICAL SUPPLY /27/12 XXX875 CHAMPION WASTE SERVICES /27/12 XXX876 CPI OFFICE PRODUCTS /27/12 XXX877 CROWN TROPHY PLANO /27/12 XXX878 DEMCO INC /27/12 XXX879 EDWARDS PRINTING SERVICE INC /27/12 XXX880 EMBROIDMEFRISCO /27/12 XXX881 FILTER SYSTEMS 6, /27/12 XXX882 FLINN SCIENTIFIC INC /27/12 XXX884 FOLLETT LIBRARY RESOURCES Page 21 of 29

22 03/27/12 XXX885 FRISCO SPORTS CENTER /28/12 XXX887 WILLIAM V. MACGILL & CO /28/12 XXX888 PACIFIC LEARNING /28/12 XXX889 PCI EDUCATION /28/12 XXX890 PEARSON EDUCATION 4, /28/12 XXX891 PENSKE TRUCK LEASING CO LP /28/12 XXX893 PIONEER DRAMA SERVICE INC /28/12 XXX894 PIPER-WEATHERFORD CO. 3, /28/12 XXX896 PLAYFITTERS 1, /28/12 XXX897 PRESIDENT'S EDUCATION AWARDS PROG /28/12 XXX898 PRESTWICK HOUSE INC /28/12 XXX899 PSYCHOLOGICAL ASSESSMENT RESOURCES /28/12 XXX900 RAPTOR TECHNOLOGIES INC /28/12 XXX901 READING WAREHOUSE INC, THE /28/12 XXX902 REXEL ELECTRIC 3, /28/12 XXX904 RIDDELL 1, /28/12 XXX905 RIVERSIDE PUBLISHING/SCORING SERVIC /28/12 XXX906 ROCHESTER 100 INC /28/12 XXX907 ROSEN PUBLISHING GROUP/CLASSROOM /28/12 XXX908 ROTO-ROOTER SERVICE & PLUMBING CO /28/12 XXX909 RS MEANS COMPANY LLC /28/12 XXX910 SATELLITE SHELTERS INC 1, /28/12 XXX911 SCHOOL HEALTH CORP/ENABLE MART /28/12 XXX912 SCHOOL HOUSE VENDING /28/12 XXX913 SCHOOL NURSE SUPPLY INC /28/12 XXX914 SCIENCE KIT INC /28/12 XXX915 SEXAUER /28/12 XXX916 SIGNS NOW /28/12 XXX917 SIR SPEEDY-RICHARDSON /28/12 XXX918 SOCCER CORNER, THE /28/12 XXX919 SOCIAL STUDIES SCHOOL SERVICE /28/12 XXX920 SOUTHERN TIRE MART 7, /28/12 XXX921 STATE BAR OF TEXAS /28/12 XXX922 STEVE WEISS MUSIC INC. 2, /28/12 XXX924 SULLIVAN SUPPLY SOUTH INC /28/12 XXX925 TEACHER DIRECT/DRAPHIX LLC /28/12 XXX926 TEXAS TECH UNIVERSITY/TTUISD /28/12 XXX927 THEATRE HOUSE INC /28/12 XXX928 THERAPY SHOPPE /28/12 XXX929 TRANE COMPANY & PARTS CENTER /28/12 XXX931 UNITED REFRIGERATION, INC /28/12 XXX932 UNITED STATES ACADEMIC DECATHLON /28/12 XXX933 UNIVERSITY OF TEXAS AUSTIN /28/12 XXX934 US GAMES/SPORTS SUPPLY GROUP 1, /28/12 XXX935 VALVOLINE INSTANT OIL CHANGE /28/12 XXX936 VARSITY SPIRIT FASHIONS/CHEERLEADER 3, /28/12 XXX937 WESTERN PSYCHOLOGICAL SERVICES /28/12 XXX938 WORLD RESEARCH COMPANY /28/12 XXX942 PENDERS MUSIC CO 4, /28/12 XXX943 PETROLEUM TRADERS CORPORATION 30, /28/12 XXX944 PRO ED INC /28/12 XXX945 REALLY GOOD STUFF INC /28/12 XXX946 REGION 4 EDUCATED SOLUTIONS /28/12 XXX948 ROMEO MUSIC Page 22 of 29