GENERAL OPERATING CHECK REGISTER

07/20/11 XXX767 MCKINNEY BOYD CROSS CTRY/TRACK (350.00) 09/06/11 XXX853 DOUBLETREE HOTEL (250.70) 09/07/11 XXX408 MATTHEW WALKER (103.32) 09/14/11 XXX827 ROYSE CITY ISD (67.00) 10/03/11 XXX461 MAIN AUTO PARTS LEWISVILLE 24.36 10/03/11 XXX462 MARY G'S FLORAL & GIFTS 136.65 10/03/11 XXX463 MAYCO SALES COMPANY INC 858.72 10/03/11 XXX464 MCCORMICKS ENTERPRISES INC 1,192.00 10/03/11 XXX465 MCMILLAN JAMES EQUIPMENT CO LP 1,326.22 10/03/11 XXX466 MEDCO SUPPLY COMPANY 458.75 10/03/11 XXX467 MOBILE KNIFE SHARPENING 100.00 10/03/11 XXX468 MUSIC & ARTS CENTERS 272.13 10/03/11 XXX469 MUSIC 1ST 16.00 10/03/11 XXX470 NASCO 381.34 10/03/11 XXX472 OFFICEMAX 569.72 10/03/11 XXX473 OLEN WILLIAMS INC 130.00 10/03/11 XXX474 O'REILLY AUTO PARTS 161.63 10/03/11 XXX475 ORIENTAL TRADING COMPANY INC 719.81 10/03/11 XXX477 NAPA AUTO PARTS 491.60 10/03/11 XXX486 OFFICE DEPOT 15,974.64 10/03/11 XXX487 OLMSTED KIRK EQUIPMENT & SUPPLY CO 6,936.38 10/04/11 XXX489 4-L ENGINEERING COMPANY, INC 459.27 10/04/11 XXX490 ACP DIRECT 42.93 10/04/11 XXX492 BLACK DOG MARKETING 340.00 10/04/11 XXX494 AEROWAVE TECHNOLOGIES 1,787.90 10/04/11 XXX495 AGILE SPORTS TECHNOLOGIES 2,405.00 10/04/11 XXX496 ALL PRO SOUND 52.00 10/04/11 XXX498 ALTERNATOR SERVICE INC 2,025.00 10/04/11 XXX499 AMERICA TEAM SPORTS LLC 1,123.50 10/04/11 XXX500 AMERICAN BAND ACCESSORIES LLC 352.90 10/04/11 XXX501 ANDERSON'S/TYAMARK 857.75 10/04/11 XXX502 ARCHIVE SUPPLIES 62.00 10/04/11 XXX503 AUSTIN TURF & TRACTOR 785.96 10/04/11 XXX504 AUTO GLASS CENTER 59.95 10/04/11 XXX505 B & H PHOTO & VIDEO 2,719.21 10/04/11 XXX506 BAND SHOPPE 270.90 10/04/11 XXX507 BANKSTON FORD OF FRISCO 415.85 10/04/11 XXX508 BAPTIST'S ATHLETIC SUPPLY 1,175.00 10/04/11 XXX509 BARBIZON LIGHT OF THE ROCKIES 427.25 10/04/11 XXX510 BARCELONA SPORTING GOODS INC 295.95 10/04/11 XXX511 BATTERIES PLUS 37.50 10/04/11 XXX512 BATTS AUDIO, VIDEO & LIGHTING 315.00 10/04/11 XXX513 BAUDVILLE 1,613.20 10/04/11 XXX514 CENTER FOR LEARNING & DEVELOPMENT 447.00 10/04/11 XXX516 BUCKS WHEEL & EQUIPMENT CO 852.05 10/04/11 XXX517 BV SPECIALTIES 89.57 10/04/11 XXX518 CAREERSAFE ONLINE 900.00 10/04/11 XXX519 CAROLINA BIOLOGICAL SUPPLY 574.89 10/04/11 XXX520 CARRIER CORPORATION 2,264.45 10/04/11 XXX521 CDW GOVERNMENT INC 1,523.02 10/04/11 XXX522 CE SUPPLY LLC 10,659.22 10/04/11 XXX523 COACHCOMM LLC 107.00 10/04/11 XXX524 COCA COLA REFRESHMENTS 208.00 10/04/11 XXX525 COMPUTERTECH 197.00 Page 1 of 43

10/04/11 XXX526 CONSTRUCTIVE PLAYTHINGS/US TOY CO 141.35 10/04/11 XXX527 CPI OFFICE PRODUCTS 1,300.95 10/04/11 XXX529 D & J SPORTS 3,501.50 10/04/11 XXX530 DELL MARKETING LP 6,859.02 10/04/11 XXX531 DICK BLICK ART MATERIALS 425.83 10/04/11 XXX533 DRAMATIC PUBLISHING 679.99 10/04/11 XXX534 DREAM RANCH OFFICE SUPPLIES 3,725.78 10/04/11 XXX535 EAI EDUCATION/ERIC ARMIN INC 222.31 10/04/11 XXX536 ECAMPUS SYSTEMS 5,400.00 10/04/11 XXX538 EDUCATION SERVICE CENTER-REGION 10 440.00 10/04/11 XXX539 EDUCATIONAL PRODUCTS INC OR EPI 1,223.88 10/04/11 XXX540 EDUCATORS OUTLET 423.11 10/04/11 XXX541 EDWARDS PRINTING SERVICE INC 4,991.25 10/04/11 XXX543 ENVIROMATIC SYSTEMS 3,380.50 10/04/11 XXX548 AAI TROPHIES & AWARDS 2,041.21 10/04/11 XXX549 APPLE COMPUTER INC 2,789.00 10/04/11 XXX550 BARNES & NOBLE 1,048.80 10/04/11 XXX551 BSN SPORTS/COLLEGIATE PACIFIC 1,763.95 10/04/11 XXX552 CROSS ROADS TRAILERS/BIG TEX 51.73 10/04/11 XXX553 DEMCO INC 54.39 10/04/11 XXX554 DAISY AGUERO 9.00 10/04/11 XXX555 MUHAMMAD AKHTAR 57.00 10/04/11 XXX557 HEIDI ALLEN 171.00 10/04/11 XXX558 ANA/AMERICAN NURSES ASSOCIATION 338.00 10/04/11 XXX559 VIKRAM ANDOJI 57.00 10/04/11 XXX560 REHANA ANWER 135.00 10/04/11 XXX561 ASCD/ASSOC SUPERVISION & CURRICULUM 49.00 10/04/11 XXX562 SHANNON AYRES 57.00 10/04/11 XXX563 GAYLE BAUER 208.00 10/04/11 XXX564 KARI BECHTOL 57.00 10/04/11 XXX565 PRASANTHI BEDAPUDI 114.00 10/04/11 XXX566 LESLIE BENWARE 50.00 10/04/11 XXX569 KIM BOREN 57.00 10/04/11 XXX570 AUDREY BRAGG 1,800.00 10/04/11 XXX572 RACHEL CAMPBELL 228.00 10/04/11 XXX573 MARY CANNON 117.60 10/04/11 XXX574 DIANE CATON 57.00 10/04/11 XXX575 CLAUDIA CELIS 9.00 10/04/11 XXX576 CENTEX 65.00 10/04/11 XXX578 MARS C CHEUNG 45.00 10/04/11 XXX579 PAULA CHIBNALL 399.00 10/04/11 XXX580 RHONDA CHITWOOD 114.00 10/04/11 XXX581 CITY OF PLANO POLICE DEPARTMENT 75.00 10/04/11 XXX582 COLLEGE BOARD 50.00 10/04/11 XXX583 SCOTTIE CURE 171.00 10/04/11 XXX584 DEVELOPMENTAL RESOURCES INC 258.00 10/04/11 XXX585 MEERA DIETZEL 57.00 10/04/11 XXX586 NADA DJAKOVIC 57.00 10/04/11 XXX587 THAI DOAN 57.00 10/04/11 XXX588 ECAMPUS SYSTEMS 1,350.00 10/04/11 XXX589 EDUCATIONAL THEATRE ASSOCIATION 65.00 10/04/11 XXX590 KAHO ENDO 57.00 10/04/11 XXX591 HENRY ENENMOH 57.00 10/04/11 XXX592 ENTERPRISE RENT-A-CAR 91.79 Page 2 of 43

10/04/11 XXX593 SHIRU FAROOQUI 285.00 10/04/11 XXX598 ANGIE HAIDER 114.00 10/04/11 XXX599 MARITES HALE 57.00 10/04/11 XXX600 REBECCA HARTS 57.00 10/04/11 XXX601 HEINEMANN WORKSHOPS 428.00 10/04/11 XXX602 JIM HESSON 114.00 10/04/11 XXX603 DEANNA L HINSKEN 57.00 10/04/11 XXX604 BEVERLY HOGE 114.00 10/04/11 XXX605 HOLIDAY INN AUSTIN MIDTOWN 863.28 10/04/11 XXX606 HOMEWOOD SUITES 1,385.48 10/04/11 XXX607 HOMEWOOD SUITES 2,980.00 10/04/11 XXX608 JOEY HONESCKO 171.00 10/04/11 XXX609 KIM HONG 57.00 10/04/11 XXX610 HOSPITALITY EDUCATORS ASSOC OF TX 690.00 10/04/11 XXX611 CHERYL HUNTER 114.00 10/04/11 XXX613 JOSTENS WORKSHOPS 70.00 10/04/11 XXX615 HWA JIN KIM 228.00 10/04/11 XXX616 JANE KIM 342.00 10/04/11 XXX617 LAKEWAY INN CONFERENCE RESORT 252.28 10/04/11 XXX618 DENISE LEWIS 57.00 10/04/11 XXX619 MARK LINDSLEY 114.00 10/04/11 XXX620 LITTLE ELM HS BAND BOOSTERS 300.00 10/04/11 XXX621 TRACEY LOVETT 57.00 10/04/11 XXX622 JOHN E LUETGE 114.00 10/04/11 XXX626 CYNTHIA MARTIN 15.00 10/04/11 XXX627 HILDA MARTINEZ 342.00 10/04/11 XXX628 PAUL MCCATHARN 114.00 10/04/11 XXX629 DONALD MCCOY 114.00 10/04/11 XXX630 GAYLA MCGINNIS 114.00 10/04/11 XXX631 MOODY GARDENS HOTEL 326.60 10/04/11 XXX632 NASN & TX SCHOOL NURSE ORGANIZATION 309.00 10/04/11 XXX633 NASN WESTERN OFFICE 309.00 10/04/11 XXX635 NATIONAL GEOGRAPHIC 90.00 10/04/11 XXX636 NEW YORK TIMES 318.00 10/04/11 XXX637 NSPA/NATIONAL SCHOLASTIC PRESS ASSO 69.00 10/04/11 XXX638 NTCA/NO TX COLORGUARD ASSOCIATION 400.00 10/04/11 XXX639 FOLASHADE ODULEYE 114.00 10/04/11 XXX641 CINDY PAGE 75.52 10/04/11 XXX642 PAPA JOHNS PIZZA #1067 48.93 10/04/11 XXX643 FALGUNI PATEL 114.00 10/04/11 XXX644 TONIA BRICKER PILLIOD 200.00 10/04/11 XXX650 REGINA QUEJADA 114.00 10/04/11 XXX651 KAROLINA RADOVANI 200.00 10/04/11 XXX652 JARED RIBBLE 114.00 10/04/11 XXX653 ALMA DELIA RODRIGUEZ 9.00 10/04/11 XXX654 ROYALL MARCHING DESIGNS 2,000.00 10/04/11 XXX655 KRAIG RUPPMAN 57.00 10/04/11 XXX656 HALLIE SAATSAZ 57.00 10/04/11 XXX657 ROSEMARIE SAUNDERS 57.00 10/04/11 XXX658 SHIRLEY SAUNDERS 57.00 10/04/11 XXX659 SONYA SCHNEIDER 285.00 10/04/11 XXX660 SCI TECH DISCOVERY CENTER-FRISCO 308.00 10/04/11 XXX661 SCIENCE TEACHERS ASSOC TEXAS 50.00 10/04/11 XXX662 SCRIPPS NATIONAL SPELLING BEE 233.00 Page 3 of 43

10/04/11 XXX663 CHERYL SELBY 57.00 10/04/11 XXX664 YUSYANG SHEN 171.00 10/04/11 XXX665 TERRI SHOVALD 114.00 10/04/11 XXX666 GAIL STEEL 114.00 10/04/11 XXX667 MAUREEN STEITLE 171.00 10/04/11 XXX668 STUDENT TELEVISION NETWORK 75.00 10/04/11 XXX669 SURVEYMONKEY.COM 200.00 10/04/11 XXX670 ROBERT SWEAT 57.00 10/04/11 XXX672 RENEE TAYLOR 57.00 10/04/11 XXX673 TEXAS COUNSELING ASSOCIATION/TCA 120.00 10/04/11 XXX674 TCEA 1,550.00 10/04/11 XXX675 TEXAS ACADEMIC OCTATHLON 1,950.00 10/04/11 XXX676 TAEA/TX ART EDUCATION ASSOCIATION 115.00 10/04/11 XXX677 TEXAS ASCD 125.00 10/04/11 XXX678 TEXAS ASSOC OF JOURNALISM ED/TAJE 815.00 10/04/11 XXX679 TMEA/TX MUSIC EDUCATORS ASSOC 150.00 10/04/11 XXX680 TEXO/THE CONSTRUCTION ASSOCIATION 80.00 10/04/11 XXX681 TMEA REGION 24 MS CHOIRS 50.00 10/04/11 XXX682 TMEA REGION 24 ORCHESTRA MIDDLE SCH 170.00 10/04/11 XXX683 DENISE TOBKIN 57.00 10/04/11 XXX684 TX SCIENCE EDU LEADERSHIP ASS/TSELA 40.00 10/04/11 XXX685 DAVID VALLONE 57.00 10/04/11 XXX686 JEEGNA VASHI 57.00 10/04/11 XXX687 KELLY VESTAL 57.00 10/04/11 XXX688 BONNIE WALTON 57.00 10/04/11 XXX690 WARREN INSTRUCTIONAL NETWORK 1,074.00 10/04/11 XXX691 BETH WELCH 114.00 10/04/11 XXX692 JILL WILHITE 57.00 10/04/11 XXX693 LYNN WILLIAMS 57.00 10/04/11 XXX694 NANCY WUDECK 114.00 10/04/11 XXX695 TING YUM 57.00 10/04/11 XXX696 JIANGUO ZHAO 114.00 10/04/11 XXX697 MARISSA ZODA 57.00 10/04/11 XXX698 GENERAL BINDING CORPORATION/GBC 492.60 10/04/11 XXX699 FERGUSON INDUSTRIAL GASES 483.90 10/04/11 XXX700 FITNESS FINDERS INC 841.97 10/04/11 XXX701 FLINN SCIENTIFIC INC 128.84 10/04/11 XXX702 FLOYETTE ORIGINALS INC 823.50 10/04/11 XXX703 FREY SCIENTIFIC A DIV OF DELTA EDU 244.06 10/04/11 XXX704 FRISCO PRINTING & GRAPHICS CENTER 1,373.78 10/04/11 XXX705 FRUHAUF UNIFORMS INC 356.10 10/04/11 XXX706 GANDY INK 203.00 10/04/11 XXX707 GLASS DOCTOR OF NORTH TEXAS 790.98 10/04/11 XXX709 GOPHER SPORT 248.25 10/04/11 XXX710 GOVCONNECTION INC 1,106.27 10/04/11 XXX711 GRAINGER 940.50 10/04/11 XXX713 GREENLEAF WHOLESALE FLORIST INC 268.75 10/04/11 XXX714 HAAN CRAFTS LLC 32.38 10/04/11 XXX715 HAMMOND & STEPHENS 1,651.24 10/04/11 XXX716 HANDWRITING WITHOUT TEARS 128.98 10/04/11 XXX717 HAVEN LANDSCAPING & IRRIGATION 2,425.00 10/04/11 XXX719 HOBBY LOBBY 359.87 10/04/11 XXX720 HOLT MCDOU HOUGHT MIFFLIN HARCOURT 683.70 10/04/11 XXX721 HOTSY EQUIPMENT CO 474.60 Page 4 of 43

10/04/11 XXX723 IMAGESTUFF.COM 52.98 10/04/11 XXX725 JACY CONTROLS, INC 415.20 10/04/11 XXX728 JONES SCHOOL SUPPLY CO 209.48 10/04/11 XXX730 JOSTENS PLANO 1,090.01 10/04/11 XXX734 LEAPIN' LEOTARDS 2,395.00 10/04/11 XXX735 LINGUISYSTEMS INC 211.75 10/04/11 XXX736 LISCO, LLP 750.00 10/04/11 XXX737 LONE STAR PERCUSSION 39.62 10/04/11 XXX738 LONGHORN INC. 1,656.97 10/04/11 XXX740 FOLLETT LIBRARY RESOURCES 26.00 10/04/11 XXX741 FRISCO SPORTS CENTER 652.00 10/04/11 XXX742 HEINEMANN GREENWOOD 251.90 10/04/11 XXX744 HIGHSMITH LLC/UPSTART/EDUPRESS 103.10 10/04/11 XXX745 ISI COMMERCIAL REFRIGERATION 937.83 10/04/11 XXX746 KAGAN 518.00 10/04/11 XXX747 KOETTER FIRE PROTECTION SVC CO 1,023.17 10/04/11 XXX749 LAKESHORE LEARNING MATERIALS 1,869.18 10/05/11 XXX000 HORTENSIA HERNANDEZ 51.80 10/05/11 XXX001 BLAIR B HICKEY 116.89 10/05/11 XXX002 BRIAN HIGGINS 200.00 10/05/11 XXX003 CHRISTOPHER LEE HOLLAHAN 82.50 10/05/11 XXX004 LAURA M HOLLIS 114.00 10/05/11 XXX005 KRISTEN L HUDSON 57.00 10/05/11 XXX006 STACEY ANN HUNTER 75.00 10/05/11 XXX007 TARA INGRAM 75.00 10/05/11 XXX008 JEFFREY L INMON 122.50 10/05/11 XXX009 JASONS DELI 177.90 10/05/11 XXX010 HEATHER D JEFFERSON 72.69 10/05/11 XXX011 AMY C JONES 139.90 10/05/11 XXX012 KIM C JUDD 89.68 10/05/11 XXX013 CHARLES VINCENT JUSTUS 567.50 10/05/11 XXX014 MEREDITH KARLAN 127.47 10/05/11 XXX015 SARA KAZANSKI 74.39 10/05/11 XXX016 KATHRYN C KENDALL 33.82 10/05/11 XXX017 MELISSA D KIEFER 91.15 10/05/11 XXX018 SHANNON D KILBURN 150.74 10/05/11 XXX019 CHARLOTTE B KIVIOJA 8.88 10/05/11 XXX020 MATTHEW T KNIPPENBERG 18.00 10/05/11 XXX021 ANGELA B KOLLMANN 168.10 10/05/11 XXX022 JULIE L KONDOFF 62.06 10/05/11 XXX023 KAREN A KRAFT 798.99 10/05/11 XXX024 NANCY M KRAMER 145.83 10/05/11 XXX025 KROGER - SOUTHWEST 652.22 10/05/11 XXX026 COLLEEN M KUGLER 67.83 10/05/11 XXX027 DEBORAH L LAIR 122.88 10/05/11 XXX028 DUNG N LE 53.19 10/05/11 XXX029 DENISE L LEAFGREN 574.76 10/05/11 XXX030 KASEY C LITTLE 88.76 10/05/11 XXX031 ELIZABETH B LOWELL 97.10 10/05/11 XXX032 MELINDA A LOYD 100.56 10/05/11 XXX033 AMY L LOZANO 85.24 10/05/11 XXX034 JENNIFER M LUFT 25.89 10/05/11 XXX035 JENNIFER D MACBRYDE-SCHNEIDER 23.87 10/05/11 XXX036 JENIFER R MALFETTONE 20.70 Page 5 of 43

10/05/11 XXX037 CHILIA MARTIN 228.00 10/05/11 XXX038 CURTIS MARTIN 122.50 10/05/11 XXX039 JULIE B MARTIN 188.17 10/05/11 XXX040 KELLI N MCCORD 196.60 10/05/11 XXX041 SHANNON L MCCORKLE 171.00 10/05/11 XXX042 CYNTHIA D MCCURTAIN 32.69 10/05/11 XXX043 MIRIAM E MCGHEE 111.28 10/05/11 XXX044 MICHAEL D MCKEE 72.06 10/05/11 XXX045 LAURA L MCLEOD 98.63 10/05/11 XXX046 WARREN MCNURLEN 420.00 10/05/11 XXX047 MACHELLE D MCQUEEN 285.00 10/05/11 XXX048 BARBARA MEGER 50.00 10/05/11 XXX049 MELISSA K MEHR 57.00 10/05/11 XXX050 CATHERINE A MELENDEZ 46.70 10/05/11 XXX051 DEBORAH MICHAEL 38.02 10/05/11 XXX052 COURTNEY F MILLER 51.75 10/05/11 XXX053 JACK MIMMS 100.00 10/05/11 XXX054 PATSY MIMMS 100.00 10/05/11 XXX055 MERRY L MOCH 57.00 10/05/11 XXX056 MARY E MOORE 59.47 10/05/11 XXX057 DANETTE MORGAN 69.76 10/05/11 XXX058 LAUREN A NADON 112.37 10/05/11 XXX059 ELIZABETH N NIPPER 44.40 10/05/11 XXX060 MICHAEL CURTIS OHM 100.00 10/05/11 XXX061 TOM OSTERLAND 75.00 10/05/11 XXX062 ERIN K OVERHOLT 105.46 10/05/11 XXX063 ASHLEY G OWENS 31.39 10/05/11 XXX064 CATHERINE O PARKER 103.92 10/05/11 XXX065 DAMON C H PARKER 233.06 10/05/11 XXX066 CHRISTINA D PARR 100.00 10/05/11 XXX067 ANDREA K PAVOLONIS 108.87 10/05/11 XXX068 SUSAN B PHELPS 37.63 10/05/11 XXX069 SHERRY T POLLAN 142.23 10/05/11 XXX070 PAMALA J PREWITT-CHOMIK 62.98 10/05/11 XXX071 ROCHELLE A RABE 124.33 10/05/11 XXX072 LEOTIS RATCLIFF 116.18 10/05/11 XXX073 MELINDA J RAYMAN 55.19 10/05/11 XXX074 NINA REARDON-REEVES 3.60 10/05/11 XXX075 LAURA J RECER 24.09 10/05/11 XXX076 THERESE E REED 35.55 10/05/11 XXX077 AUTUMN L REID 170.22 10/05/11 XXX078 OLIVIA D RICHARD 331.80 10/05/11 XXX079 BRENDA D RIEGLER 171.00 10/05/11 XXX080 BEVERLY D ROBERTS 49.62 10/05/11 XXX081 MALCOLM EDWARD ROBISON 300.00 10/05/11 XXX082 DEREK RUPLEY 202.50 10/05/11 XXX083 VICKIE L RUPPRECHT 73.06 10/05/11 XXX084 DAVID ALLEN RUSSELL 90.00 10/05/11 XXX085 DEBORAH A RUSSELL 124.98 10/05/11 XXX086 DEREK DEAN SANSO 300.00 10/05/11 XXX087 BRIAN JAMES SCOTT 120.00 10/05/11 XXX088 DOLORES M SCOTT 87.86 10/05/11 XXX089 SANDRAJANE SCOTT 61.33 10/05/11 XXX090 NANCY L SCROGGINS 69.43 Page 6 of 43

10/05/11 XXX091 ASHTON G SENECA 100.00 10/05/11 XXX092 SUSAN R SENN 61.94 10/05/11 XXX093 JOYCELYN G SEYBOLD 23.03 10/05/11 XXX094 AMY E SMITH 47.95 10/05/11 XXX095 JEANIE R SONG 50.01 10/05/11 XXX096 AMY M SOUTHARD 91.36 10/05/11 XXX097 REBECCA S SPECHT 80.35 10/05/11 XXX098 BRANDON SPENCER 50.00 10/05/11 XXX099 CHADD SPRINGER 217.50 10/05/11 XXX100 SPRINT/NEXTEL COMMUNICATIONS 86.59 10/05/11 XXX101 WENDY STANLEY 40.07 10/05/11 XXX102 KAREN G STAPP 331.80 10/05/11 XXX103 WENDY L STEWART 37.70 10/05/11 XXX104 JOSHUA STORM 122.50 10/05/11 XXX105 KELLY L SWEANY 55.56 10/05/11 XXX106 TARA L TALIAFERRO 37.40 10/05/11 XXX107 SHANEL P TARRANT-SIMONE 63.83 10/05/11 XXX108 LINDA K TERVEEN 43.52 10/05/11 XXX109 TEXAS EXCAVATION SAFETY SYSTEM, INC 407.55 10/05/11 XXX110 MICHELLE R TUITE 109.00 10/05/11 XXX111 MARY E TURNER 93.17 10/05/11 XXX112 KERRI D VANCE 122.50 10/05/11 XXX113 JERRY L. VARNER JR. 105.00 10/05/11 XXX114 JENNIFER A VONDERAHE 42.74 10/05/11 XXX115 MICHAEL R WALDRIP 384.42 10/05/11 XXX116 SHARON H WALL 18.94 10/05/11 XXX117 ANGELIA M WATSON 57.00 10/05/11 XXX118 DEIDRA D WEBB 7.33 10/05/11 XXX119 SARAH A WELBOURNE 42.93 10/05/11 XXX120 TOBIN A WHITE 12.88 10/05/11 XXX121 JENNIFER WHITTEN 47.56 10/05/11 XXX122 RICHARD A WILKINSON 383.90 10/05/11 XXX123 CYNTHIA A WILSON 331.80 10/05/11 XXX124 CHRISTINA D WINGFIELD 48.54 10/05/11 XXX125 SONDRA ZIMMERMAN 105.83 10/05/11 XXX126 ERNEST ALEXANDER 90.83 10/05/11 XXX127 ALLEN ATHLETIC DEPT 175.00 10/05/11 XXX128 STEVE ANTHONY 87.75 10/05/11 XXX130 AT&T 34,770.08 10/05/11 XXX132 AT&T LONG DISTANCE 1,861.07 10/05/11 XXX133 AT&T MOBILITY 187.58 10/05/11 XXX134 GAYLE BAUER 100.00 10/05/11 XXX135 DAVID BEAUDET 236.65 10/05/11 XXX136 NANCY S BECKER 150.00 10/05/11 XXX137 JOHN BERNARD 100.00 10/05/11 XXX138 BILL BEATTY INSURANCE AGENCY INC 4,802.00 10/05/11 XXX139 JERRI BISHOP 86.10 10/05/11 XXX140 MICHEAL BLACKWELL 90.00 10/05/11 XXX141 AMERICAN ICE COMPANY 1,590.00 10/05/11 XXX143 JOE BOYD 102.20 10/05/11 XXX144 CHRISTOPHER L BROWN 97.22 10/05/11 XXX145 REBECCA D BROWN 66.10 10/05/11 XXX146 DAVID C BRUNSON 372.50 10/05/11 XXX147 CHRIS BUCCAMBUSO 100.00 Page 7 of 43

10/05/11 XXX148 LORENA A CAMPBELL 183.05 10/05/11 XXX149 MARY CANNON 100.00 10/05/11 XXX150 DAN CARROLL 194.60 10/05/11 XXX151 CARROLLTON CHRISTIAN ACADEMY 240.00 10/05/11 XXX152 CEREBELLUM CORPORATION 1,148.85 10/05/11 XXX153 GABRIEL CHAVEZ 90.83 10/05/11 XXX154 OLGA CHAVEZ 122.50 10/05/11 XXX155 CITY OF FRISCO 1,977.52 10/05/11 XXX156 CITY OF MCKINNEY 14,688.17 10/05/11 XXX157 CITY OF PLANO 18,955.80 10/05/11 XXX158 JON A CODUTI 122.50 10/05/11 XXX159 ERIN COLLINS 66.94 10/05/11 XXX160 DAVID BRANDON CONNELLY 240.00 10/05/11 XXX161 JONATHAN CORPUZ 99.72 10/05/11 XXX162 COSERV 264,381.27 10/05/11 XXX163 GREGORY COUCH 160.00 10/05/11 XXX164 GLYNDA H COVINGTON 227.50 10/05/11 XXX165 RUSSELL CRAIG 105.83 10/05/11 XXX166 CRANDALL ISD 175.00 10/05/11 XXX167 ERIC CRANE 175.05 10/05/11 XXX168 CRISIS PREVENTION INSTITUTE INC 125.00 10/05/11 XXX169 RORY DAHL 76.65 10/05/11 XXX170 DAVID D DANIEL 70.00 10/05/11 XXX171 DEVON DARDEN 112.75 10/05/11 XXX172 DATA APPLICATIONS CORP 75.00 10/05/11 XXX173 ANDREW A DEAN 225.00 10/05/11 XXX174 DIRECT ENERGY 192,882.77 10/05/11 XXX175 RICHARD DRIVER 122.50 10/05/11 XXX176 EDUCATION SERVICE CENTER-REGION 10 3,250.00 10/05/11 XXX177 RENEE EHMKE 127.47 10/05/11 XXX178 RICHARD ELSKAMP 131.25 10/05/11 XXX180 JAMES LEE EMERY 278.65 10/05/11 XXX181 RENAE FELTON 500.00 10/05/11 XXX182 FIRST ADVANTAGE BACKGROUND SVCS 38,560.00 10/05/11 XXX183 JOHN SCOTT FLEMING 112.75 10/05/11 XXX184 ZACHARY PRATHER FLEMING 35.00 10/05/11 XXX185 JOSIAH FORD 70.00 10/05/11 XXX186 MATTHEW FORD 70.00 10/05/11 XXX187 BOB GLENN FORTENBERRY JR 140.00 10/05/11 XXX188 RACHEL FRENCH 70.54 10/05/11 XXX190 FRISCO ROTARY CLUB 175.00 10/05/11 XXX191 JASMINE FUSILIER 93.88 10/05/11 XXX192 PAULA GENZEL 50.00 10/05/11 XXX193 DEBORAH GILLESPIE 127.47 10/05/11 XXX194 GRANDE COMMUNICATIONS 8,625.00 10/05/11 XXX195 STEVEN HANCOCK 101.07 10/05/11 XXX196 TIMOTHY HAYASHI 112.75 10/05/11 XXX197 LASHARRALL HAYES 164.42 10/05/11 XXX198 MICHAEL HENDERSON 175.00 10/05/11 XXX199 JASON HINKEL 235.00 10/05/11 XXX200 SMITH HOLDER 58.88 10/05/11 XXX201 HOLIDAY INN AUSTIN MIDTOWN 185.30 10/05/11 XXX202 JEFFREY WAYNE HOLT 70.00 10/05/11 XXX203 HOME DEPOT CREDIT SERVICES 192.28 Page 8 of 43

10/05/11 XXX204 WADE ALAN HORNSBY 225.00 10/05/11 XXX205 WILLIAM A HOWERTON 100.00 10/05/11 XXX206 SUSAN HUNTER 121.09 10/05/11 XXX207 INACOL/INT'NL ASSOC K-12 ONLINE 60.00 10/05/11 XXX208 GREGORY JACOB 88.88 10/05/11 XXX209 JESUIT COLLEGE PREP 125.00 10/05/11 XXX210 JESUIT COLLEGE PREP 320.00 10/05/11 XXX211 RYAN KARONKA 91.66 10/05/11 XXX212 LANDEN KERSHAW 62.20 10/05/11 XXX213 PHYLLIS KILLGORE 157.20 10/05/11 XXX214 WILLIAM KILLGORE 218.04 10/05/11 XXX215 TREY KIMBROUGH 86.10 10/05/11 XXX216 JASON KNIGHT 60.00 10/05/11 XXX217 JOHN KOCH 88.88 10/05/11 XXX218 CLIFFORD J KOSKI 75.00 10/05/11 XXX219 CORY R KRAFT 122.50 10/05/11 XXX220 RICHARD LACKEY 99.72 10/05/11 XXX221 HRICH LACSAMANA 58.88 10/05/11 XXX222 LADY TIGER BASKETBALL 150.00 10/05/11 XXX223 GARY LAND 194.60 10/05/11 XXX224 RUPERT WAYNE LAWSON 140.00 10/05/11 XXX225 JENNIFER LEONE 25.00 10/05/11 XXX226 LEWISVILLE TRACK/CC BOOSTER CLUB 200.00 10/05/11 XXX227 JIMMY LLOYD LINDAMAN 112.75 10/05/11 XXX228 LOWES HOME CENTERS INC 2,981.22 10/05/11 XXX229 ROWELL LUBBERS 66.94 10/05/11 XXX230 MARLENE LYON 236.65 10/05/11 XXX231 MELVIN MANNING 230.00 10/05/11 XXX232 AARON MASON 98.32 10/05/11 XXX233 MASTER AUDIO VISUALS INC 1,241.31 10/05/11 XXX234 ANNE MCCAUSLAND 127.47 10/05/11 XXX235 DARREN MCCLARY 70.00 10/05/11 XXX236 MCKINNEY ISD ATHLETICS 200.00 10/05/11 XXX237 MICHAEL MEDO 100.00 10/05/11 XXX238 MELISSA HIGH SCHOOL 115.00 10/05/11 XXX239 BRADLEY J MERRITT 140.00 10/05/11 XXX240 MONICA J MILLER 66.10 10/05/11 XXX241 MOAK CASEY & ASSOCIATES LLP 22,261.80 10/05/11 XXX242 CHARLES R MODLEY JR. 120.00 10/05/11 XXX243 LANCE MORGAN 90.00 10/05/11 XXX244 JUDY MORRIS 122.50 10/05/11 XXX245 DAN MOSSAKOWSKI 127.47 10/05/11 XXX246 RANDY MULLINS 100.00 10/05/11 XXX247 CLAYTON MYHRE 157.76 10/05/11 XXX248 CARLOS A NEGRON 74.44 10/05/11 XXX249 NORTH TEXAS BASKETBALL OFFICIALS 100.00 10/05/11 XXX250 BOB OGLETREE 100.00 10/05/11 XXX251 STEVEN L OWENS 137.95 10/05/11 XXX252 PACESETTER PERSONNEL SERVICES 6,081.60 10/05/11 XXX253 PARTNERS IN LEADERSHIP INC 399.00 10/05/11 XXX254 MARK PAXTON 284.96 10/05/11 XXX255 MARK PAYNE 194.60 10/05/11 XXX256 DEBRA PEREZ 93.88 10/05/11 XXX259 MICHAEL ELLIOTT REED 140.00 Page 9 of 43

10/05/11 XXX260 RAEF REED 120.00 10/05/11 XXX261 RENAISSANCE AUSTIN HOTEL 368.42 10/05/11 XXX262 RENAISSANCE AUSTIN HOTEL 184.21 10/05/11 XXX263 JOHN RANDALL RENNER 35.00 10/05/11 XXX266 RESULTS STAFFING INC 40,017.60 10/05/11 XXX267 KEITH REYNOLDS 50.00 10/05/11 XXX268 MARTHA REEVES RICE 50.00 10/05/11 XXX269 WILLIAM S RICE 50.00 10/05/11 XXX270 STEVE ROBERS 164.97 10/05/11 XXX271 ALAN C ROGAN 105.00 10/05/11 XXX272 ROYSE CITY ISD 200.00 10/05/11 XXX273 BRADY RUSSELL 90.00 10/05/11 XXX274 SAMS CLUB DIRECT #1 3,796.11 10/05/11 XXX275 JAMES SHARP 93.88 10/05/11 XXX276 JEREMY SHIRLEY 505.00 10/05/11 XXX277 JONATHAN SKERTICH 122.50 10/05/11 XXX278 ROSS SMITH 95.00 10/05/11 XXX279 RYAN SNYDER 63.33 10/05/11 XXX280 STAR COMMUNITY NEWSPAPERS 115.50 10/05/11 XXX281 STEVE WEISS MUSIC INC. 680.30 10/05/11 XXX282 STEPHEN SULLIVAN 87.77 10/05/11 XXX283 TASM 25.00 10/05/11 XXX284 TREVOR TAYLOR 122.50 10/05/11 XXX285 CLINTON L TENNILL JR 89.44 10/05/11 XXX286 TEXAS SPEECH HEARING ASSOCIATION 100.00 10/05/11 XXX287 TEXAS STATE BOARD OF PLUMBING EXAM 27.00 10/05/11 XXX288 TEXAS TENNIS COACHES ASSOC 3,190.00 10/05/11 XXX289 THE COLONY BOYS BASKETBALL BOOSTER 150.00 10/05/11 XXX290 LYNN THOMPSON 89.44 10/05/11 XXX291 KEVIN TOLLIVER 86.66 10/05/11 XXX292 TIMOTHY M TOLSON 50.00 10/05/11 XXX293 TOWN OF LITTLE ELM 4,307.63 10/05/11 XXX294 TRANSLATION & INTERPRETATION NTWRK 780.00 10/05/11 XXX295 DOUG TRENT 126.65 10/05/11 XXX296 MICHAEL TRIPP 120.00 10/05/11 XXX297 DAVID TURNBULL 87.50 10/05/11 XXX298 TERRELL TURNER 175.00 10/05/11 XXX299 DAVID M UCHEREK 286.62 10/05/11 XXX300 JOHN VANDERHOFF 90.00 10/05/11 XXX301 DANIEL ALBERT VAUGHAN 120.00 10/05/11 XXX302 LUCAS VAUGHN 100.00 10/05/11 XXX303 LINDA WALDSMITH 74.43 10/05/11 XXX304 MICHAEL H WALKER 155.00 10/05/11 XXX305 DANIEL WALSH 215.25 10/05/11 XXX306 LESLIE WILBANKS 86.10 10/05/11 XXX307 JARED WILLIAMS 84.41 10/05/11 XXX308 TRENTON WILLIAMS 70.00 10/05/11 XXX750 AMER ASSOC TEACHERS OF SPANISH & PO 65.00 10/05/11 XXX751 BRIAN ABBEY 114.00 10/05/11 XXX752 RUSSELL ABERCROMBIE 57.00 10/05/11 XXX753 GLORIA AGUADO 57.00 10/05/11 XXX756 AMERICAN MATHEMATICS COMPETITION 79.00 10/05/11 XXX757 DIANA ANSLEY 114.00 10/05/11 XXX758 DARLA ASHBY 171.00 Page 10 of 43

10/05/11 XXX759 KATHRYN ATKINS 114.00 10/05/11 XXX761 AUBREY TRAVEL 3,558.80 10/05/11 XXX762 SUSAN BAHLS 57.00 10/05/11 XXX763 LORI BERKHIMER 171.00 10/05/11 XXX764 SHARON BETHKE 171.00 10/05/11 XXX766 TERRI BROUSSARD 171.00 10/05/11 XXX767 KIM BROWN 114.00 10/05/11 XXX768 LORI BURGESS 57.00 10/05/11 XXX769 CHARLO CABEBE 57.00 10/05/11 XXX770 EDIE CAMPBELL 342.00 10/05/11 XXX772 ZEBBIE CANTU 171.00 10/05/11 XXX774 WINDON CHAU 57.00 10/05/11 XXX775 AHMAD CHEIKH-ALI 114.00 10/05/11 XXX776 MARIE CHEN 399.00 10/05/11 XXX777 ZHENWU CHEN 114.00 10/05/11 XXX778 RENEE COOPER 57.00 10/05/11 XXX779 MARGARITA CUERVO 114.00 10/05/11 XXX780 TRISHA DANG 171.00 10/05/11 XXX781 YRIS YOLANDA DE GARCIA 9.00 10/05/11 XXX782 MARGARET DESS 171.00 10/05/11 XXX784 DEBBIE DOERR 228.00 10/05/11 XXX785 LUIS DOMINGUEZ 18.00 10/05/11 XXX786 LOAN AU DUONG 171.00 10/05/11 XXX787 JENNIFER DURAND 57.00 10/05/11 XXX788 BINSY EASOW 57.00 10/05/11 XXX790 ENCON SYSTEMS INC 125.00 10/05/11 XXX791 AMY FLAHERTY 57.00 10/05/11 XXX792 DANIEL FLOERSCH 57.00 10/05/11 XXX794 ANGELA FRANCISCO 114.00 10/05/11 XXX795 ROBERT FRAZIER 114.00 10/05/11 XXX797 PERIMPAJOTHY GANESHAN 57.00 10/05/11 XXX798 RALPH GASTIABURO 57.00 10/05/11 XXX799 RAJAN GEORGE 57.00 10/05/11 XXX800 TERI GERINGER 171.00 10/05/11 XXX801 CORRINE GIACONA 57.00 10/05/11 XXX802 KAREN GILGER 171.00 10/05/11 XXX803 JEROME GREFER 57.00 10/05/11 XXX805 HYUNGMI M. HAN-YI 57.00 10/05/11 XXX806 JULIE HARRELL 171.00 10/05/11 XXX808 MARICELA HERRERA 60.00 10/05/11 XXX809 SA HOANG 57.00 10/05/11 XXX810 RON HODGKISS 285.00 10/05/11 XXX811 VIRGINIA HOITT 57.00 10/05/11 XXX812 HOLIDAY INN SAN ANTONIO RIVERWALK 554.88 10/05/11 XXX813 TRACI HOLMES 114.00 10/05/11 XXX814 DONNA HORNSBY 57.00 10/05/11 XXX816 NAFIZ HOSSAIN 285.00 10/05/11 XXX817 SAMANTHA HSIEH 27.00 10/05/11 XXX818 LI-CHEN HSU 57.00 10/05/11 XXX819 ANDREA IBARRA 57.00 10/05/11 XXX821 RANASINGNEGE JAYATILAKA 228.00 10/05/11 XXX822 TERI JENKINS 114.00 10/05/11 XXX823 SADAF JHANDIYA 228.00 10/05/11 XXX824 BRANDI JOHNSON 57.00 Page 11 of 43

10/05/11 XXX826 JULIE JOHNSON 171.00 10/05/11 XXX827 JOSTENS NORTH TEXAS 110.00 10/05/11 XXX828 EMIKO KAO 57.00 10/05/11 XXX829 NICHOLE KARSOLICH 57.00 10/05/11 XXX830 DONALD KIM 57.00 10/05/11 XXX831 KENDALL KINNEAR 114.00 10/05/11 XXX832 JILL KINSELLA 57.00 10/05/11 XXX833 KI HEUM KONG 57.00 10/05/11 XXX834 MELISSA LAROACH 57.00 10/05/11 XXX835 HELEN LEE 57.00 10/05/11 XXX836 DEBORAH LEROY 171.00 10/05/11 XXX837 MARY LIVCHAK 57.00 10/05/11 XXX838 JANICE WEAVER MACENA 9.00 10/05/11 XXX839 ALPANA MACHCHHAR 72.00 10/05/11 XXX840 ELLEN MACKLER 57.00 10/05/11 XXX841 KRISTA MALCOLM 57.00 10/05/11 XXX842 ALESIA MALONE 57.00 10/05/11 XXX844 ANDREA MARIN 57.00 10/05/11 XXX845 MARK MATSON 57.00 10/05/11 XXX846 SARAH MCARDLE 114.00 10/05/11 XXX847 SHARON MCDONALD 57.00 10/05/11 XXX848 DANIEL MCDONOUGH 114.00 10/05/11 XXX849 BETSY MCMENAMIN 171.00 10/05/11 XXX850 ANNFERNIE MEANS 114.00 10/05/11 XXX851 MARY MENDOZA 57.00 10/05/11 XXX852 LAURA MILTON 57.00 10/05/11 XXX853 CECILE MITCHELL 57.00 10/05/11 XXX854 TATYANA MOFFEIT 114.00 10/05/11 XXX855 NYCO MOLINA 57.00 10/05/11 XXX856 ANGELA MONTGOMERY 57.00 10/05/11 XXX857 DANIEL MOORE 57.00 10/05/11 XXX858 CARISSA MOOS 57.00 10/05/11 XXX859 CAROL MULLIN 171.00 10/05/11 XXX860 CHASITY MULLOY 114.00 10/05/11 XXX862 TARIQ NADEEM 228.00 10/05/11 XXX863 NATIONAL FORENSIC LEAGUE 99.00 10/05/11 XXX865 MICHELLE NEVILLE 57.00 10/05/11 XXX866 THUY NGUYEN 57.00 10/05/11 XXX867 BRENDA NIEKAMP 57.00 10/05/11 XXX868 ZIAD NOWAR 57.00 10/05/11 XXX869 NTCA/NO TX COLORGUARD ASSOCIATION 400.00 10/05/11 XXX870 ENOSAKHARE ONAIWU 18.00 10/05/11 XXX871 RAMA PAMIDIMUKKALA 57.00 10/05/11 XXX872 RAFIQUE PASHA 114.00 10/05/11 XXX873 CARLY POWER 57.00 10/05/11 XXX874 JEFFREY PURL 114.00 10/05/11 XXX875 LUTFOR RAHMAN 114.00 10/05/11 XXX876 MARYAN RAHMANI 57.00 10/05/11 XXX877 SHANNON RAINS 114.00 10/05/11 XXX878 DEIRDRA REDMOND 114.00 10/05/11 XXX880 EMILY RICHARDS 57.00 10/05/11 XXX881 CASSANDRA RUBY 57.00 10/05/11 XXX882 MARTHA SALAS 57.00 10/05/11 XXX883 LISA SALINAS 57.00 Page 12 of 43

10/05/11 XXX884 DEANNA SAUERZOPF 57.00 10/05/11 XXX885 ALEXANDRIA SEO 285.00 10/05/11 XXX886 LORI H SHEFFIECK 57.00 10/05/11 XXX887 DOO SEON SHIN 342.00 10/05/11 XXX888 STUART SNOOK 57.00 10/05/11 XXX889 ANITA SRIVASTAVA 285.00 10/05/11 XXX890 BETHANY STROUD 57.00 10/05/11 XXX891 SHARON SUNDERMAN 228.00 10/05/11 XXX892 STEVE SUTTON 57.00 10/05/11 XXX893 KYOUNG HYO TAK 57.00 10/05/11 XXX894 NARINE TAN 57.00 10/05/11 XXX895 TCEA 35.00 10/05/11 XXX897 DANA TERRY 57.00 10/05/11 XXX898 TEXAS ACADEMIC OCTATHLON 1,300.00 10/05/11 XXX899 TMEA/TX MUSIC EDUCATORS ASSOC 50.00 10/05/11 XXX900 TEXAS SPEECH COMM ASSOC/TSCA 125.00 10/05/11 XXX901 MARY ELLEN THOMAS 57.00 10/05/11 XXX902 CHRISTINA THOMPSON 57.00 10/05/11 XXX903 LISA THOMPSON 57.00 10/05/11 XXX904 BRENDA TIGHE 171.00 10/05/11 XXX905 TMEA REGION 24 MS CHOIRS 150.00 10/05/11 XXX907 JENNIFER VALADEZ 57.00 10/05/11 XXX908 STACEY VALENTINE 57.00 10/05/11 XXX909 GAYLA VAUGHAN 57.00 10/05/11 XXX910 DAVID WAGNER 57.00 10/05/11 XXX911 THAMIR WEAVER 228.00 10/05/11 XXX912 LORI WEISS 57.00 10/05/11 XXX914 SHARON WOMBOLDT 456.00 10/05/11 XXX915 YUAN YANG 171.00 10/05/11 XXX916 MICHAEL YOUSSEF 171.00 10/05/11 XXX917 KI CHUL YUM 57.00 10/05/11 XXX918 KATHY ZENTHOEFER 57.00 10/05/11 XXX919 QUNGGUANG ZHANG 72.00 10/05/11 XXX920 AMY L BURRELL 595.00 10/05/11 XXX921 MONIQUE CHAMPAGNE/ASL CONNECTIONS 140.00 10/05/11 XXX922 SHAWNA L HERRIDGE 425.00 10/05/11 XXX923 JASONS DELI 227.73 10/05/11 XXX924 SANDRA LULASHNYK 510.00 10/05/11 XXX925 AMY MACKEY 595.00 10/05/11 XXX927 ROBIN ZOLMAN 510.00 10/05/11 XXX928 TAMARA L ADAMS 14.82 10/05/11 XXX929 TONI ADAMS 345.00 10/05/11 XXX930 SHARON C ADCOX 67.89 10/05/11 XXX931 MARY A ADLER 240.00 10/05/11 XXX932 TAMMY J ANDERSON 193.32 10/05/11 XXX933 BRENT ARMSTRONG 122.50 10/05/11 XXX934 CYNTHIA D ARMSTRONG 19.85 10/05/11 XXX935 THOMAS ATTAWAY 520.00 10/05/11 XXX936 JAMES R BANKSTON 430.54 10/05/11 XXX937 GREGORY L BARNETT 245.00 10/05/11 XXX938 ALLEN BARNFIELD 234.44 10/05/11 XXX939 KIMBERLY S BARR 30.41 10/05/11 XXX940 LINDA R BASS 541.40 10/05/11 XXX941 BAZIE BATES 59.44 Page 13 of 43

10/05/11 XXX942 AMY J BATJER 38.85 10/05/11 XXX943 MICHELE M BAZAR 114.00 10/05/11 XXX944 GRETCHEN S BELL 114.00 10/05/11 XXX945 KRISTEN C BELLONI 75.10 10/05/11 XXX946 HEATHER J BENNINGFIELD 79.78 10/05/11 XXX947 SHERI C BLOCK 50.84 10/05/11 XXX948 AMANDA K BRIDWELL 47.06 10/05/11 XXX949 DOUGLAS M. BROWN 392.50 10/05/11 XXX950 KRISTIE L BROWN 159.58 10/05/11 XXX951 NOREEN D BROWN 43.68 10/05/11 XXX952 RITA BULTHAUP 42.36 10/05/11 XXX953 DAYNA M BURLEIGH 57.00 10/05/11 XXX954 RYAN BURNETT 84.11 10/05/11 XXX955 HILTON FRANICE BUTLER 122.50 10/05/11 XXX956 AMANDA B CAMPBELL 138.36 10/05/11 XXX957 CHRISTINE A CARTER 138.68 10/05/11 XXX958 TAMMY L CHANDLER 149.40 10/05/11 XXX959 CATHY J CHEATHAM 80.79 10/05/11 XXX960 MERIDETH D CHOATE 298.31 10/05/11 XXX961 JOANNA R CHRISTENSEN 57.00 10/05/11 XXX962 TIFFINY CHRISTENSON 50.00 10/05/11 XXX963 PATRICE CHRISTIAN 105.20 10/05/11 XXX964 JOHN CLARKE 160.00 10/05/11 XXX965 RUSTY COLLINS 195.52 10/05/11 XXX966 TERRANCE COLSTON 155.54 10/05/11 XXX967 MELANIE A CORNELIUS 229.93 10/05/11 XXX968 GRANT COTTINGHAM 97.50 10/05/11 XXX969 ELIZABETH H COX 126.48 10/05/11 XXX970 REBECCA J CYBULSKI 48.61 10/05/11 XXX971 CARRIE A DAVIDSON 70.66 10/05/11 XXX972 ROBERT DEMPSEY 85.83 10/05/11 XXX974 ALLISON E DICKEY 48.37 10/05/11 XXX975 PATRICIA E DORMAN 57.00 10/05/11 XXX976 ASUNCION C DOSTER 54.67 10/05/11 XXX977 JANA S EASTHAM 57.00 10/05/11 XXX978 NORMAN K EDMUNDS 95.46 10/05/11 XXX979 CHANTELLE W ELLIOTT 486.32 10/05/11 XXX980 JASON ELLIS 212.50 10/05/11 XXX981 JAMES R ELMORE 434.40 10/05/11 XXX982 CHRISTY E FARGASON 209.00 10/05/11 XXX983 PATRICK J FERGUSON 35.13 10/05/11 XXX984 SIAN L FLORES 38.18 10/05/11 XXX985 KRISTIN M FOSTER 114.41 10/05/11 XXX986 STEPHANIE S FUGINA 228.00 10/05/11 XXX987 KRYSTAL L GAFFNEY 61.32 10/05/11 XXX988 REBECCA L GAHARAN 41.35 10/05/11 XXX989 ROBERT GARZA 210.00 10/05/11 XXX990 BARBARA H GEDDES 36.57 10/05/11 XXX991 TERRI A GLADDEN 230.00 10/05/11 XXX992 LEAH R GOMEZ 24.46 10/05/11 XXX993 SCOTT RAY GREER 242.50 10/05/11 XXX994 THOMAS M GUINN 91.66 10/05/11 XXX995 SAMANTHA HAMBRICK 100.00 10/05/11 XXX996 KATHLEEN E HAMRICK 85.00 Page 14 of 43

10/05/11 XXX997 KEALI HARMON 75.43 10/05/11 XXX998 KRISTIN J HEBERT 156.84 10/05/11 XXX999 ALAN HELM 150.00 10/06/11 XXX311 PENSKE TRUCK LEASING CO LP 5,507.87 10/06/11 XXX312 PIPER-WEATHERFORD CO. 3,741.85 10/06/11 XXX313 REXEL ELECTRIC 559.93 10/06/11 XXX315 SHERWIN WILLIAMS 2,656.73 10/06/11 XXX316 STONEBRIAR CHEVROLET LLP 66.06 10/06/11 XXX317 TRANE COMPANY & PARTS CENTER 681.02 10/06/11 XXX318 UNITED REFRIGERATION, INC 1,592.12 10/06/11 XXX319 VALVOLINE INSTANT OIL CHANGE 79.50 10/06/11 XXX322 PETROLEUM TRADERS CORPORATION 12,782.13 10/06/11 XXX323 RAMTECH BUILDING SYSTEMS 575.00 10/06/11 XXX324 SOUTHWEST INTERNATIONAL TRUCKS INC 1,208.07 10/06/11 XXX327 SYSCO FOOD SYSTEMS INC 1,802.07 10/06/11 XXX328 TEXAS AIRSYSTEMS INC 1,313.75 10/06/11 XXX329 WINSTON WATER COOLER LTD 2,967.97 10/10/11 XXX330 MUSIC EXPRESS MAGAZINE 770.00 10/10/11 XXX331 MACKIN EDUCATIONAL RESOURCES 810.01 10/10/11 XXX332 MAIN AUTO PARTS LEWISVILLE 74.88 10/10/11 XXX333 MCCORMICKS ENTERPRISES INC 486.00 10/10/11 XXX334 MCGRAW HILL/WRIGHT GROUP 227.95 10/10/11 XXX336 MCKINNEY OFFICE SUPPLY 43.20 10/10/11 XXX338 MINDWARE 126.70 10/10/11 XXX339 MUSIC 1ST 178.95 10/10/11 XXX340 MUSIC IN MOTION 304.01 10/10/11 XXX341 NASCO 102.00 10/10/11 XXX342 NATIONAL GEOGRAPHIC EXPLORER 550.00 10/10/11 XXX343 NATIONAL TRAILER REPAIR INC 716.39 10/10/11 XXX344 NORTHWEST PROPANE GAS COMPANY 943.00 10/10/11 XXX345 NSTA/NATIONAL SCIENCE TEACHERS ASSN 51.67 10/10/11 XXX346 OFFICEMAX 512.47 10/10/11 XXX347 O'REILLY AUTO PARTS 63.69 10/10/11 XXX348 ORIENTAL TRADING COMPANY INC 572.88 10/10/11 XXX350 NAPA AUTO PARTS 29.46 10/10/11 XXX358 OFFICE DEPOT 15,921.06 10/10/11 XXX359 4IMPRINT INC 1,536.53 10/10/11 XXX360 A SIGN OF QUALITY 273.00 10/10/11 XXX361 A. W. PELLER & ASSOCIATES, INC. 103.35 10/10/11 XXX362 ABLE NET INC/SOFTTOUCH INC 358.00 10/10/11 XXX363 ADMIRAL LINEN AND UNIFORM SERVICE 761.25 10/10/11 XXX366 AEROWAVE TECHNOLOGIES 4,355.26 10/10/11 XXX367 ALERT SERVICES INC 518.15 10/10/11 XXX368 ALLIED WASTE SERVICES #079 1,080.03 10/10/11 XXX369 ALTERATIONS UNLIMITED 660.61 10/10/11 XXX370 ALTERNATOR SERVICE INC 1,511.54 10/10/11 XXX371 AMERICA TEAM SPORTS LLC 2,477.00 10/10/11 XXX372 ASEL ART SUPPLY INC 876.73 10/10/11 XXX373 ASSISTANCE CTR OF COLLIN CO 22.75 10/10/11 XXX374 ATLAS PEN & PENCIL CORP 160.48 10/10/11 XXX375 AUTO GLASS CENTER 69.95 10/10/11 XXX376 B & H PHOTO & VIDEO 106.35 10/10/11 XXX378 BARBIZON LIGHT OF THE ROCKIES 444.04 10/10/11 XXX380 BATTERIES PLUS 3,841.00 Page 15 of 43

10/10/11 XXX382 BBI TENNIS GROUP 515.87 10/10/11 XXX384 BLUE MOOSE TEES 283.85 10/10/11 XXX386 BSN SPORTS/COLLEGIATE PACIFIC 8,044.00 10/10/11 XXX387 BUYCOSTUMES.COM 46.93 10/10/11 XXX389 CAM AUDIO INC 30.75 10/10/11 XXX390 CAROLINA BIOLOGICAL SUPPLY 335.58 10/10/11 XXX392 COCA COLA REFRESHMENTS 108.00 10/10/11 XXX393 COMMUNITY COFFEE COMPANY 821.20 10/10/11 XXX394 COMPUTERTECH 5,408.13 10/10/11 XXX396 CPI OFFICE PRODUCTS 671.99 10/10/11 XXX397 D & J SPORTS 1,454.00 10/10/11 XXX398 DELL MARKETING LP 5,044.17 10/10/11 XXX399 DELTA EDUCATION LLC 168.85 10/10/11 XXX400 DICK BLICK ART MATERIALS 87.95 10/10/11 XXX402 DRAMATIC PUBLISHING 45.92 10/10/11 XXX404 EDUCATIONAL INNOVATIONS INC 131.47 10/10/11 XXX407 ENABLEMART 105.99 10/10/11 XXX408 ENVIROMATIC SYSTEMS 4,184.00 10/10/11 XXX410 ETA/CUISENAIRE 35.64 10/10/11 XXX411 EVAN-MOOR EDUCATIONAL PUBLISHERS 34.99 10/10/11 XXX413 COLLEGE BOARD 7,047.81 10/10/11 XXX414 AAI TROPHIES & AWARDS 524.50 10/10/11 XXX415 APPLE COMPUTER INC 2,798.00 10/10/11 XXX416 BARNES & NOBLE 995.27 10/10/11 XXX417 DEMCO INC 67.88 10/11/11 XXX418 GENERAL BINDING CORPORATION/GBC 1,506.20 10/11/11 XXX419 FERGUSON INDUSTRIAL GASES 198.15 10/11/11 XXX420 FILTER SYSTEMS 6,472.08 10/11/11 XXX421 FRANKS TIRE SERVICE 69.82 10/11/11 XXX422 FRISCO PRINTING & GRAPHICS CENTER 489.92 10/11/11 XXX424 GEO-SYSTEMS 3,668.67 10/11/11 XXX425 GILBERT & LAWRENCE MUSIC INC 72.00 10/11/11 XXX426 GLASS DOCTOR OF NORTH TEXAS 654.33 10/11/11 XXX427 GREENLEAF WHOLESALE FLORIST INC 280.85 10/11/11 XXX429 GROVES ELECTRICAL SERVICE 1,578.22 10/11/11 XXX430 HANDWRITING WITHOUT TEARS 1,189.32 10/11/11 XXX433 HERITAGE ONE ROOFING, INC 1,124.80 10/11/11 XXX434 HTS NORTH TEXAS INC 586.40 10/11/11 XXX436 HUFFINES CHRYSLER JEEP DODGE 23.89 10/11/11 XXX437 IMAGE MAKER 4U, INC 425.00 10/11/11 XXX438 J-8 EQUIPMENT CO. OF TEXAS INC. 578.80 10/11/11 XXX439 JBS EXPRESS 1,500.00 10/11/11 XXX440 JOHN JONES PIANO SERVICE 260.00 10/11/11 XXX441 JUDI THOMPSON - JLT 907.00 10/11/11 XXX442 KAPLAN EARLY LEARNING COMPANY 52.79 10/11/11 XXX443 KAPCO LIBRARY PRODUCTS 189.75 10/11/11 XXX444 LEARNING FORWARD LEARNING SERIES 42.10 10/11/11 XXX445 LEGENDARY SELF STORAGE 25,380.00 10/11/11 XXX446 LIBERTS, INC 236.60 10/11/11 XXX447 LONE STAR PERCUSSION 345.91 10/11/11 XXX449 FOLLETT LIBRARY RESOURCES 986.47 10/11/11 XXX450 FRISCO SPORTS CENTER 1,314.75 10/11/11 XXX451 HIGHSMITH LLC/UPSTART/EDUPRESS 200.95 10/11/11 XXX452 ISI COMMERCIAL REFRIGERATION 312.49 Page 16 of 43

10/11/11 XXX453 KOETTER FIRE PROTECTION SVC CO 548.75 10/11/11 XXX455 LAKESHORE LEARNING MATERIALS 351.59 10/11/11 XXX456 LONE STAR COMMUNICATIONS INC 3,741.43 10/12/11 XXX457 AMERICAN ASSOC OF TEACHERS FRENCH 60.00 10/12/11 XXX458 AMERICAN ASSOC TEACHERS 65.00 10/12/11 XXX459 ERICKA ABRAHAM 114.00 10/12/11 XXX460 PADMAVATHI ADUSUMILLI 57.00 10/12/11 XXX461 SHABBIR ALI 228.00 10/12/11 XXX465 NICHOLAS P ARBOLINO 75.00 10/12/11 XXX466 ASCD/ASSOC SUPERVISION & CURRICULUM 89.00 10/12/11 XXX467 KATHY BAEK 171.00 10/12/11 XXX468 CATHERINE BARTLETT 57.00 10/12/11 XXX470 ROBERT BEAIRD 57.00 10/12/11 XXX473 BONITA BLACK 114.00 10/12/11 XXX474 LINDA BOTTERON 171.00 10/12/11 XXX475 CAMERON BOTTOMS 114.00 10/12/11 XXX477 AUDREY BRAGG 900.00 10/12/11 XXX478 TOM BRIGHT 114.00 10/12/11 XXX479 SHERRI BROLSMA 57.00 10/12/11 XXX480 SCOTT CHAPPELL 57.00 10/12/11 XXX481 RONALD CHARLES 171.00 10/12/11 XXX482 LUIS CHUA 57.00 10/12/11 XXX484 JANETTE COLEMAN 114.00 10/12/11 XXX485 TAMARA CONRAD 57.00 10/12/11 XXX486 JENELLE COSEY 57.00 10/12/11 XXX487 VASUDEVA DAMARASINGU 171.00 10/12/11 XXX488 TANYA BABERS DANGERFIELD 57.00 10/12/11 XXX490 DOUBLETREE HOTEL 347.42 10/12/11 XXX491 CAROLE EARNSHAW 57.00 10/12/11 XXX492 SUSAN EDWARDS 114.00 10/12/11 XXX493 KELLY EICKENHORST 171.00 10/12/11 XXX494 FELTON RENAE E 200.00 10/12/11 XXX497 HSIAO PING FU 228.00 10/12/11 XXX498 TAMARA GAGE 114.00 10/12/11 XXX499 KATE GEILS 57.00 10/12/11 XXX500 MICHAEL GREEN 57.00 10/12/11 XXX501 BRIDGET GRIGGS 171.00 10/12/11 XXX502 JHANIFOR GRIGGS 114.00 10/12/11 XXX503 GROUP DYNAMIX 65.00 10/12/11 XXX504 IGE GUOBADIA 171.00 10/12/11 XXX505 SHERI HANZLICEK 57.00 10/12/11 XXX506 BRAD HENDERSON 57.00 10/12/11 XXX507 DEBBIE HILL 57.00 10/12/11 XXX508 THAO HO 57.00 10/12/11 XXX509 HAILEY HOBBS 57.00 10/12/11 XXX510 KATHERINE HORNER 114.00 10/12/11 XXX511 PEI-CHEN HSUEH 57.00 10/12/11 XXX512 HURRICANE HARBOR 200.00 10/12/11 XXX514 KAREN JOHNSON 57.00 10/12/11 XXX515 CAMILLE JONES 57.00 10/12/11 XXX516 LILIANA KALVELAGE 9.00 10/12/11 XXX517 REZA KHANIAN 27.00 10/12/11 XXX518 KELLY KIM 114.00 10/12/11 XXX519 YOUNG KIM 171.00 Page 17 of 43

10/12/11 XXX520 STEVEN KING 114.00 10/12/11 XXX521 KIMBERLY KINNAMON 57.00 10/12/11 XXX522 COLLEEN MCQUINLAN LEDUC 114.00 10/12/11 XXX523 ZHI LI 57.00 10/12/11 XXX524 NALEESA MANDANIA 9.00 10/12/11 XXX525 DOREEN MCDONNELL 114.00 10/12/11 XXX526 RICHARD MCGUIRE 171.00 10/12/11 XXX527 ANTONIO MEDRANO 114.00 10/12/11 XXX528 TCSS MEMBERSHIP 100.00 10/12/11 XXX529 MARANDA MORENO 57.00 10/12/11 XXX530 MELANIE MOULDER 114.00 10/12/11 XXX531 KARUNASREE MUDIGONDA 171.00 10/12/11 XXX532 BHUVANESH MUPIRI 66.00 10/12/11 XXX533 HAMSA MURUGESAN 399.00 10/12/11 XXX534 NASN/NAT ASSOC OF SCHOOL NURSES 154.50 10/12/11 XXX535 CHRISTINE OBENBERGER 114.00 10/12/11 XXX536 KEITH ONEAL 57.00 10/12/11 XXX539 JANET PETERS 57.00 10/12/11 XXX540 CHANDRA POCHIRAJU 171.00 10/12/11 XXX541 MARY POTTER 57.00 10/12/11 XXX542 CAROLYN RHODES 171.00 10/12/11 XXX543 MARLENE RIDLEY 57.00 10/12/11 XXX544 ROCKWALL HIGH SCHOOL 195.00 10/12/11 XXX545 ROCKWALL HIGH SCHOOL 240.00 10/12/11 XXX546 LISA ROGERS 57.00 10/12/11 XXX547 ANGEL ROSAMOND 171.00 10/12/11 XXX548 ALEXANDER ROSS 288.00 10/12/11 XXX549 SANDY LAKE PARK 150.00 10/12/11 XXX551 DAVID SELIGSOHN 20.00 10/12/11 XXX552 SHARKAROSA WILDLIFE RANCH 200.00 10/12/11 XXX553 DOO SEON SHIN 57.00 10/12/11 XXX554 KRISTA STALEY 57.00 10/12/11 XXX557 LIDA NEBAYI TAVALLAEE 20.00 10/12/11 XXX559 TEXAS COUNSELING ASSOCIATION/TCA 200.00 10/12/11 XXX560 TEXAS ACADEMIC DECATHLON 1,300.00 10/12/11 XXX561 TEXAS HS MOCK TRIAL COMPETITION 175.00 10/12/11 XXX563 YETUNDE THORPE 114.00 10/12/11 XXX564 TMEA REGION 24 VOCAL HS 205.00 10/12/11 XXX565 UIL 13.25 10/12/11 XXX566 RICHARD WADE 57.00 10/12/11 XXX567 AUGUST WENCK 75.00 10/12/11 XXX568 LAURA WILLIAMS 57.00 10/12/11 XXX569 ANDREW WOJCIECHOWSKI 75.00 10/12/11 XXX571 JENIFER LOU MCKENZIE 300.00 10/12/11 XXX572 ROSLYN ROOD 510.00 10/12/11 XXX576 REBECCA L WENCK 75.00 10/12/11 XXX577 ACCURINT/LEXIS NEXIS 50.00 10/12/11 XXX578 ERNEST ALEXANDER 86.11 10/12/11 XXX579 AMERICAN ASSOCIATION OF NOTARIES 85.94 10/12/11 XXX580 AMERICAN FOOTBALL COACHES ASSOC 60.00 10/12/11 XXX581 STEVE ANTHONY 78.88 10/12/11 XXX583 ATMOS ENERGY 1,711.43 10/12/11 XXX584 KYLE BARLOW 160.00 10/12/11 XXX585 DAVID BEAUDET 292.76 Page 18 of 43

10/12/11 XXX586 NANCY S BECKER 75.00 10/12/11 XXX587 AARON BERNSTEIN 110.55 10/12/11 XXX589 RONALD BLACKWELL 85.00 10/12/11 XXX590 AMERICAN ICE COMPANY 1,245.00 10/12/11 XXX591 SHAWN BREWER 124.42 10/12/11 XXX592 CHRISTOPHER L BROWN 87.77 10/12/11 XXX593 JAMES BROWN 90.00 10/12/11 XXX594 REBECCA D BROWN 87.77 10/12/11 XXX595 CHRIS BUCCAMBUSO 50.00 10/12/11 XXX596 GREGORY BURRIS 100.00 10/12/11 XXX597 BYRON NELSON HIGH SCHOOL 200.00 10/12/11 XXX598 LORENA A CAMPBELL 87.22 10/12/11 XXX599 MARY CANNON 275.00 10/12/11 XXX600 COREY CARLISLE 35.00 10/12/11 XXX601 CENTERPLATE 561.74 10/12/11 XXX604 CITY OF FRISCO 74,545.07 10/12/11 XXX605 CMC NETWORK SOLUTIONS 396.00 10/12/11 XXX606 JON A CODUTI 60.00 10/12/11 XXX607 COGENT COMMUNICATIONS 14,347.28 10/12/11 XXX608 COLLIN COUNTY TAAO CHAPTER 30.00 10/12/11 XXX609 ERIN COLLINS 60.00 10/12/11 XXX610 COSERV 175,941.13 10/12/11 XXX611 COURTYARD MARRIOTT INDIANAPOLIS 2,592.00 10/12/11 XXX612 TEXAS COMPTROLLER OF PUBIC ACCOUNTS 100.00 10/12/11 XXX613 ERIC CRANE 191.07 10/12/11 XXX614 DALLAS COWBOY STADIUM 795.00 10/12/11 XXX615 DAVID D DANIEL 50.00 10/12/11 XXX616 ANDREW A DEAN 70.00 10/12/11 XXX617 DENTON GUYER HS WILDCAT BASKETBALL 300.00 10/12/11 XXX618 DIRECT ENERGY 158.74 10/12/11 XXX619 RENEE EHMKE 20.00 10/12/11 XXX620 ELLIOTT ELEMENTARY PETTY CASH 139.16 10/12/11 XXX621 JAMES LEE EMERY 151.81 10/12/11 XXX622 ENTERPRISE RENT-A-CAR 125.78 10/12/11 XXX623 GABRIEL E FAIN 188.00 10/12/11 XXX624 WILLIAM DAVID FALLWELL 120.00 10/12/11 XXX625 FEDERAL EXPRESS 173.18 10/12/11 XXX626 BILL FETTEROLF 35.00 10/12/11 XXX627 JOSIAH FORD 90.00 10/12/11 XXX628 MATTHEW FORD 70.00 10/12/11 XXX630 FRISCO HIGH SCHOOL PETTY CASH 251.08 10/12/11 XXX631 JASMINE FUSILIER 66.66 10/12/11 XXX632 MICHAEL GARNER 85.00 10/12/11 XXX633 GAY & MCCALL INC 377,647.80 10/12/11 XXX634 GDS INC 625.00 10/12/11 XXX635 PAULA GENZEL 50.00 10/12/11 XXX636 ELMO GILES 110.55 10/12/11 XXX637 GRACE UNITED METHODIST CHURCH 304.00 10/12/11 XXX638 SEAN GRIFFIN 85.00 10/12/11 XXX639 LARRY GUINN 6,500.00 10/12/11 XXX640 GUNSTREAM ELEMENTARY PETTY CASH 261.29 10/12/11 XXX641 NICOLE A HARRIS 95.54 10/12/11 XXX642 LASHARRALL HAYES 95.54 10/12/11 XXX643 DARIN HEARE 102.20 Page 19 of 43

10/12/11 XXX644 GREG HICKS 139.99 10/12/11 XXX645 HILTON HOTEL & RESORT 2,109.24 10/12/11 XXX646 HOME DEPOT CREDIT SERVICES 611.03 10/12/11 XXX647 WILLIAM A HOWERTON 50.00 10/12/11 XXX648 JENNIFER R JACKSON 252.00 10/12/11 XXX649 JENNIFER R JACKSON 337.50 10/12/11 XXX650 WALTER B JACKSON 35.00 10/12/11 XXX651 JOHN PAUL II HIGH SCHOOL 150.00 10/12/11 XXX652 MIKE L JONES 97.77 10/12/11 XXX653 GUY JORDAN JR 100.00 10/12/11 XXX654 TERRY KAY 92.77 10/12/11 XXX655 KELLER HIGH SCHOOL 150.00 10/12/11 XXX656 LANDEN KERSHAW 50.00 10/12/11 XXX657 PHYLLIS KILLGORE 86.94 10/12/11 XXX658 WILLIAM KILLGORE 94.99 10/12/11 XXX659 EDWARD KLECKA 35.00 10/12/11 XXX660 JASON KNIGHT 86.66 10/12/11 XXX661 LOWELL KRATZ 170.00 10/12/11 XXX662 MARK KRONE 107.10 10/12/11 XXX664 LA QUINTA INN / ST LOUIS WESTPORT 210.80 10/12/11 XXX665 PAUL NOLEN LANDRY 152.21 10/12/11 XXX666 RUPERT WAYNE LAWSON 114.99 10/12/11 XXX667 LION TENNIS ASSOCIATION 100.00 10/12/11 XXX668 WEN-KUANG LO 62.22 10/12/11 XXX669 MICHAEL LONDON 35.00 10/12/11 XXX670 LOWES HOME CENTERS INC 4,759.00 10/12/11 XXX671 MARLENE LYON 146.11 10/12/11 XXX672 AARON MASON 73.88 10/12/11 XXX673 ROBBY MCBRIDE 85.00 10/12/11 XXX674 DEREK R MCDOWELL 234.00 10/12/11 XXX675 KENNY MCINTOSH 124.42 10/12/11 XXX676 MCKINNEY HIGH SCHOOL 150.00 10/12/11 XXX677 TONY MCLAIN 121.62 10/12/11 XXX678 MAUREEN MARIE MESSNER 180.00 10/12/11 XXX679 WILLIAM R MIEGEL 100.00 10/12/11 XXX680 SCOTT MILLER 100.00 10/12/11 XXX681 SCOTT MISCHNICK 139.99 10/12/11 XXX682 RANDY MULLINS 50.00 10/12/11 XXX683 CLAYTON MYHRE 147.77 10/12/11 XXX685 CARLOS A NEGRON 85.00 10/12/11 XXX686 NOEL SMITH ELEM PETTY CASH 41.53 10/12/11 XXX687 BOB OGLETREE 50.00 10/12/11 XXX688 PACESETTER PERSONNEL SERVICES 3,371.20 10/12/11 XXX689 MARK PAXTON 59.06 10/12/11 XXX690 PCAT/NORTH AMERICAN SOLUTIONS 5,194.21 10/12/11 XXX691 DEBRA PEREZ 86.94 10/12/11 XXX692 JOHNNY PEREZ 78.88 10/12/11 XXX693 PINK ELEMENTARY PETTY CASH 293.84 10/12/11 XXX695 PRINCETON ATHLETICS 200.00 10/12/11 XXX696 NICOLAS A PUALUAN 70.00 10/12/11 XXX697 EDWARD RAMIREZ 135.00 10/12/11 XXX698 RANGERS BALLPARK LLC 200.00 10/12/11 XXX699 GUY REDFERN 105.00 10/12/11 XXX700 MICHAEL ELLIOTT REED 85.00 Page 20 of 43

10/12/11 XXX701 RAEF REED 70.00 10/12/11 XXX702 REGION 24 MS VOCAL DIVISION 20.00 10/12/11 XXX704 RESULTS STAFFING INC 22,714.16 10/12/11 XXX705 KEITH REYNOLDS 50.00 10/12/11 XXX706 MARTHA REEVES RICE 50.00 10/12/11 XXX707 ROACH HOWARD SMITH & BARTON 287.50 10/12/11 XXX708 CRAIG ROBINSON 35.00 10/12/11 XXX709 GUMESINDO RODRIGUEZ JR 86.11 10/12/11 XXX710 IS ROGERS ELEM PETTY CASH 138.11 10/12/11 XXX712 ROYSE CITY ISD 400.00 10/12/11 XXX713 SAMS CLUB DIRECT #1 900.53 10/12/11 XXX714 BRYAN J SCHEU 252.00 10/12/11 XXX715 JAMES SHARP 91.10 10/12/11 XXX716 PAULA SHAW 41.00 10/12/11 XXX717 SHOPPAS MATERIAL HANDLING LTD 516.14 10/12/11 XXX718 JON FRANCIS SKAEHILL 120.00 10/12/11 XXX719 SLUGGING EAGLES BOOSTER CLUB 300.00 10/12/11 XXX720 GERRY SLUSHER 50.00 10/12/11 XXX721 RYAN SNYDER 91.10 10/12/11 XXX722 STAR COMMUNITY NEWSPAPERS 224.00 10/12/11 XXX723 STEPHEN SULLIVAN 86.11 10/12/11 XXX724 TAAO STATE CHAPTER 115.00 10/12/11 XXX725 TASBO 265.00 10/12/11 XXX726 TAYLOR ELEMENTARY PETTY CASH 17.58 10/12/11 XXX727 TCEA 70.00 10/12/11 XXX728 CLINTON L TENNILL JR 66.66 10/12/11 XXX729 TEXAS DEPT OF LICENSE & REGULATION 560.00 10/12/11 XXX730 TEXAS GIRLS COACHES ASSOCIATION 50.00 10/12/11 XXX731 THE LAB 13,930.00 10/12/11 XXX732 JOHN BRADLEY THOMASON 75.00 10/12/11 XXX733 ALEX TOROCKOV 140.00 10/12/11 XXX734 DIANA TRENT 104.99 10/12/11 XXX735 DOUG TRENT 291.07 10/12/11 XXX736 DAVID TURNBULL 87.22 10/12/11 XXX737 DAVID M UCHEREK 264.03 10/12/11 XXX738 JOHN VANDERHOFF 70.00 10/12/11 XXX739 DANIEL ALBERT VAUGHAN 62.22 10/12/11 XXX740 JARED VENIA 135.00 10/12/11 XXX741 LINDA WALDSMITH 94.99 10/12/11 XXX742 MATTHEW E WALKER 103.32 10/12/11 XXX743 BRENTON WEST 151.63 10/12/11 XXX744 WESTER MIDDLE SCHOOL PETTY CASH 46.67 10/12/11 XXX745 JOEL WILLIAMS 158.30 10/12/11 XXX746 TERENCE A WILLIAMS 68.59 10/12/11 XXX747 UCLITES T WILLIS 105.00 10/12/11 XXX748 TERRANCE WRIGHT 35.00 10/12/11 XXX749 TONI ADAMS 120.00 10/12/11 XXX750 SUZANNE R ALTAAN 58.25 10/12/11 XXX751 MELINDA P ANDERS 99.31 10/12/11 XXX752 ARVIZU FINANCIAL GROUP 1,050.00 10/12/11 XXX753 DAVID M BARK 78.37 10/12/11 XXX754 GREGORY L BARNETT 127.50 10/12/11 XXX755 ALLEN BARNFIELD 50.00 10/12/11 XXX757 LINDA R BASS 813.13 Page 21 of 43

10/12/11 XXX758 ERICA S BERRYMAN 412.80 10/12/11 XXX759 AMY E BOEMER 33.50 10/12/11 XXX760 AMANDA J BOND 30.96 10/12/11 XXX761 AMY R BROCK 20.45 10/12/11 XXX762 DOUGLAS M. BROWN 105.00 10/12/11 XXX763 JOHN M BURDETT 39.21 10/12/11 XXX764 MARCIA A CARSON 59.05 10/12/11 XXX765 WRAY J CHAVEZ 57.00 10/12/11 XXX766 TIFFINY CHRISTENSON 50.00 10/12/11 XXX767 TRAVIS J CHUPE 132.19 10/12/11 XXX768 CLAIMS ADMINISTRATIVE SERVICES 9,630.00 10/12/11 XXX769 RUSTY COLLINS 97.20 10/12/11 XXX770 TERRANCE COLSTON 88.88 10/12/11 XXX771 CINDY A CONNATSER 59.55 10/12/11 XXX772 ALFRED O CONNOR 92.58 10/12/11 XXX773 JAIME M DAVIDSON 50.45 10/12/11 XXX774 JANE A DEIBLE 52.37 10/12/11 XXX775 ERICA S DOPSON 121.21 10/12/11 XXX776 DOUGLAS J FAIR 152.84 10/12/11 XXX777 FRANK FERNANDEZ 14.49 10/12/11 XXX778 ELLEN A FOGLE 41.99 10/12/11 XXX779 ADRIANNE DENISE FORREST 50.00 10/12/11 XXX780 ROBERT GARZA 90.00 10/12/11 XXX781 KATY L GLOWICKI 88.73 10/12/11 XXX782 JENNIFER M GOSSELIN 240.71 10/12/11 XXX783 TERRY L GRAYSON 28.86 10/12/11 XXX784 AMY C GROVES 67.17 10/12/11 XXX785 THOMAS M GUINN 61.11 10/12/11 XXX786 SAMANTHA HAMBRICK 200.00 10/12/11 XXX787 JENNIFER D HAND 30.70 10/12/11 XXX788 ALAN HELM 75.00 10/12/11 XXX789 JACQUELINE K HOLLOWELL 57.00 10/12/11 XXX790 CHERIE N HOWELL 126.68 10/12/11 XXX791 ANGELA L HUDNALL 123.54 10/12/11 XXX792 WENDY C HUDSON 37.64 10/12/11 XXX793 STACEY ANN HUNTER 75.00 10/12/11 XXX794 ADRIAN K JACKSON 124.09 10/12/11 XXX795 JENNIFER R JACKSON 110.32 10/12/11 XXX796 JASONS DELI 617.05 10/12/11 XXX797 BRANDON L JUSTISS 94.79 10/12/11 XXX798 KROGER - SOUTHWEST 746.53 10/12/11 XXX799 RONNIE LACOUR 102.12 10/12/11 XXX801 VIRGINIA L LEMONS 183.14 10/12/11 XXX802 PAMELA E LETOURNEAU 57.00 10/12/11 XXX803 SCOTT B LONGFELLOW 288.86 10/12/11 XXX804 PEDRO MATA III 58.32 10/12/11 XXX805 PATRICIA MATULIS 22.98 10/12/11 XXX806 BARBARA MEGER 50.00 10/12/11 XXX807 ANJOO K MEHTA 57.00 10/12/11 XXX808 RHONDA MENDEZ 57.00 10/12/11 XXX809 JACK MIMMS 50.00 10/12/11 XXX810 PATSY MIMMS 50.00 10/12/11 XXX811 DEBRA K NELSON 671.83 10/12/11 XXX812 MICHAEL CURTIS OHM 50.00 Page 22 of 43

10/12/11 XXX813 HEATHER C O'MALLEY 147.50 10/12/11 XXX814 DORIS O OWUSU 51.91 10/12/11 XXX815 DAMON C H PARKER 92.75 10/12/11 XXX816 TERESSA M PAVICH 569.17 10/12/11 XXX817 PAMALA J PREWITT-CHOMIK 402.35 10/12/11 XXX818 FERNANDA PRIETO DE BORJA 57.00 10/12/11 XXX819 STACY A PURL 83.22 10/12/11 XXX820 CAROLYN M QUARLES 73.26 10/12/11 XXX821 MELINDA S RAUCH 171.00 10/12/11 XXX822 KAREN C RAY 228.42 10/12/11 XXX823 RICHARD E REEDY 870.16 10/12/11 XXX824 RYAN M RIMMER 165.00 10/12/11 XXX825 BEVERLY D ROBERTS 122.27 10/12/11 XXX826 MALCOLM EDWARD ROBISON 150.00 10/12/11 XXX827 REAGAN A ROGERS 52.11 10/12/11 XXX829 DAVID ALLEN RUSSELL 120.00 10/12/11 XXX830 BRENDA L SALDIVAR 41.44 10/12/11 XXX831 DEREK DEAN SANSO 82.50 10/12/11 XXX832 RACHEL M SEAGRAVE 13.31 10/12/11 XXX833 LAURA L SEVERDING 56.98 10/12/11 XXX834 SHONA L SIMMONS 67.66 10/12/11 XXX835 BRANDON SPENCER 90.00 10/12/11 XXX836 YVONNE C STODDARD 66.06 10/12/11 XXX837 THOMAS N THUMAN 92.50 10/12/11 XXX838 JOSEPHINE A TINNEY 146.85 10/12/11 XXX839 LINDSEY N TITUS 16.50 10/12/11 XXX840 JENNIFER B VANHOOK 63.18 10/12/11 XXX841 MARY K WEBB 23.31 10/12/11 XXX842 ANA L WILLIAMS 114.00 10/12/11 XXX843 CARL L YEATS 124.88 10/12/11 XXX844 SONDRA ZIMMERMAN 107.10 10/12/11 XXX848 PRECISION BUSINESS MACHINES 1,326.40 10/12/11 XXX850 PENDERS MUSIC CO 5,433.19 10/12/11 XXX851 PETROLEUM TRADERS CORPORATION 53,170.86 10/12/11 XXX852 POSITIVE PROMOTIONS 1,414.50 10/12/11 XXX854 SCHOLASTIC INC 778.38 10/12/11 XXX855 SCHOLASTIC MAGAZINES 747.57 10/12/11 XXX859 SCHOOL SPECIALTY INC 24,236.34 10/12/11 XXX861 SOUTHWEST INTERNATIONAL TRUCKS INC 7,343.35 10/12/11 XXX863 STANDARD COFFEE SERVICE COMPANY 180.02 10/12/11 XXX864 SUNBELT POOLS INC 2,220.76 10/12/11 XXX869 TEAM EXPRESS 54,402.49 10/12/11 XXX870 TRAINER'S WAREHOUSE 66.95 10/12/11 XXX871 WESTERN BRW PAPER COMPANY 3,065.36 10/12/11 XXX872 WT COX SUBSCRIPTIONS INC 1,443.71 10/13/11 XXX873 SIGNATURE SERVICE 737.85 10/13/11 XXX874 WILLIAM V. MACGILL & CO 616.50 10/13/11 XXX876 PADDLE TRAMPS MFG CO 246.00 10/13/11 XXX877 PEARSON EDUCATION 3,373.65 10/13/11 XXX878 PEARSON EDUCATIONAL MEASUREMENT 100.30 10/13/11 XXX879 PENSKE TRUCK LEASING CO LP 1,540.64 10/13/11 XXX882 PIONEER DRAMA SERVICE INC 240.05 10/13/11 XXX883 PLANK ROAD PUBLISHING INC 214.50 10/13/11 XXX884 POSITIVE PROOF INC 263.90 Page 23 of 43