GENERAL OPERATING CHECK REGISTER

04/25/12 XXX235 RICE UNIVERSITY (495.00) 05/08/12 XXX958 FOUR SEASONS HOTEL (455.40) 05/08/12 XXX978 WYNDHAM ST ANTHONY HOTEL (469.57) 05/30/12 XXX428 STEPHEN B ROSE (1,374.00) 05/30/12 XXX440 TEXAS BANDMASTERS ASSOCIATION (260.00) 06/04/12 XXX626 MAIN AUTO PARTS/USE #17935 66.17 06/04/12 XXX628 MUSIC & ARTS CENTERS 145.00 06/04/12 XXX629 MUSIC 1ST 2,057.00 06/04/12 XXX631 RIVERSIDE PUBLISHING/SCORING SERVIC 259.70 06/04/12 XXX632 TECHDEPOT 56.85 06/04/12 XXX633 MACKIN EDUCATIONAL RESOURCES 15,088.67 06/04/12 XXX635 NAPA AUTO PARTS 129.79 06/04/12 XXX640 OFFICE DEPOT 1,972.79 06/04/12 XXX641 OLMSTED KIRK EQUIPMENT & SUPPLY CO 2,065.50 06/05/12 XXX643 GLASS DOCTOR OF NORTH TEXAS 7,553.00 06/05/12 XXX644 GOLF CARS FOR FUN 440.00 06/05/12 XXX646 GOVCONNECTION INC 789.90 06/05/12 XXX647 GRAINGER 217.08 06/05/12 XXX649 HAAN CRAFTS LLC 49.70 06/05/12 XXX650 HAMMOND & STEPHENS 133.83 06/05/12 XXX654 HUFFINES CHRYSLER JEEP DODGE 93.19 06/05/12 XXX655 IDN ACME, INC 1,763.85 06/05/12 XXX658 JOSTENS PLANO 284.54 06/05/12 XXX659 JOSTENS PLANO 3,049.16 06/05/12 XXX661 LEE RICHARDSON ZOO/CITY/GARDEN CITY 180.00 06/05/12 XXX663 LONGHORN INC. 84.85 06/05/12 XXX665 PREMIER AGENDAS INC 198.75 06/05/12 XXX666 QEP INC 1,966.00 06/05/12 XXX667 RIVERSIDE PUBLISHING/SCORING SERVIC 1,266.04 06/05/12 XXX668 SUPPORTING SCIENCE, INC 374.00 06/05/12 XXX670 TECHDEPOT 593.60 06/05/12 XXX671 TEXAS EDUCATION NEWS 198.00 06/05/12 XXX672 TEXAS TECH OUTREACH & EXTENDED STD 40.00 06/05/12 XXX673 TEXAS TECH UNIVERSITY/TTUISD 40.00 06/05/12 XXX674 UNIV OF TEXAS @ AUSTIN/CBE TESTS 225.00 06/05/12 XXX675 VARSITY SPIRIT FASHIONS/CHEERLEADER 1,180.80 06/05/12 XXX676 GREENLEAF WHOLESALE FLORIST INC 578.72 06/05/12 XXX677 HEINEMANN GREENWOOD 2,754.00 06/05/12 XXX678 HANDWRITING WITHOUT TEARS 181.75 06/05/12 XXX679 HAVEN LANDSCAPING & IRRIGATION 2,267.50 06/05/12 XXX681 HERITAGE ONE ROOFING, INC 1,468.80 06/05/12 XXX682 HYDROTEX 3,888.40 06/05/12 XXX683 IMPRINT RESOURCES 737.04 06/05/12 XXX684 ISI COMMERCIAL REFRIGERATION 348.79 06/05/12 XXX686 KAGAN 1,550.00 06/05/12 XXX688 KOETTER FIRE PROTECTION SVC CO 230.00 06/05/12 XXX690 LAKESHORE LEARNING MATERIALS 1,989.30 06/05/12 XXX691 LEE'S PARKING PERMITS 600.81 06/05/12 XXX692 POCKET NURSE ENTERPRISES, INC 33.15 06/05/12 XXX694 SCHOOL SPECIALTY INC 703.38 06/05/12 XXX695 SUPPLY SANITATION SYSTEMS LLC 1,223.20 06/05/12 XXX696 TEAM EXPRESS 2,108.38 06/05/12 XXX698 UNIVERSITY OF TEXAS AUSTIN 75.00 06/05/12 XXX699 WILLIAMSON MUSIC CO 50.00 Page 1 of 18

06/05/12 XXX704 AHI/ADVANCES IN SCHOOL NURSING CONF 429.00 06/05/12 XXX709 CADENZA VIOLINS INC 232.00 06/05/12 XXX711 CITY OF FRISCO 18,909.03 06/05/12 XXX712 CITY OF MCKINNEY 832.25 06/05/12 XXX713 CITY OF PLANO 3,992.67 06/05/12 XXX715 COSERV 251,316.90 06/05/12 XXX717 DIRECT ENERGY 45,730.05 06/05/12 XXX719 FEDERAL RESERVE BANK OF DALLAS 25.00 06/05/12 XXX720 THE FLIPPEN GROUP 295.00 06/05/12 XXX721 THE FLIPPEN GROUP 555.00 06/05/12 XXX723 FREEBIRDS WORLD BURRITO 107.91 06/05/12 XXX725 PATRICE HESSELBEIN 450.00 06/05/12 XXX727 HOLIDAY INN EXPRESS 549.42 06/05/12 XXX729 JASONS DELI 39.34 06/05/12 XXX730 JDS DIGITAL SECURITY SYSTEMS LLC 1,925.00 06/05/12 XXX734 JOHN KING 10.00 06/05/12 XXX736 LUIGI'S PIZZA & PASTA 204.00 06/05/12 XXX739 PAPA JOHNS PIZZA #3220 57.99 06/05/12 XXX740 PAPA JOHNS PIZZA #1067 29.95 06/05/12 XXX743 NATALIE PHILLIPS 75.00 06/05/12 XXX745 KRISSA N PRICE 725.00 06/05/12 XXX747 RESULTS STAFFING INC 21,294.22 06/05/12 XXX749 SIGNS NOW 391 739.69 06/05/12 XXX751 STANDARD OVATION LLC 2,600.00 06/05/12 XXX754 TEXAS ACADEMIC OCTATHLON 650.00 06/05/12 XXX755 TEXAS TECH OUTREACH & EXTENDED STD 80.00 06/05/12 XXX756 UCA SUMMER CAMPS 1,281.00 06/05/12 XXX757 UN TX AT DALLAS/AP SUMMER INSTITUTE 450.00 06/05/12 XXX758 UT DALLAS/AP SUMMER INSTITUTE 1,350.00 06/05/12 XXX760 EDWARD ANDREW WHITE 190.00 06/05/12 XXX761 APQC/AMERICAN PRODUCTIVITY QUALITY 40,000.00 06/05/12 XXX762 JORGE A ARGUETA 171.63 06/05/12 XXX763 AT&T MOBILITY 258.86 06/05/12 XXX764 AMERICAN ICE COMPANY 540.00 06/05/12 XXX765 EARL WAYNE BROUMLEY 100.00 06/05/12 XXX766 MARY CANNON 50.00 06/05/12 XXX767 CRESCENCIO CASTRO 181.62 06/05/12 XXX768 CCCAT 110.00 06/05/12 XXX769 CHARLES A DANA CENTER 27,350.00 06/05/12 XXX770 CHICK FIL A #9309 221.00 06/05/12 XXX771 CITY OF FRISCO/PARKS & REC DEPT 3,451,069.23 06/05/12 XXX773 BUDDY CORNSTUBBLE 99.98 06/05/12 XXX774 PAUL FARMER 99.98 06/05/12 XXX775 FEDERAL EXPRESS 93.81 06/05/12 XXX776 WENDELL O HAWKINS 190.61 06/05/12 XXX777 MICHAEL HOAGLAND 209.97 06/05/12 XXX778 DJ JONES 99.98 06/05/12 XXX779 STEVEN KINKEAD 199.43 06/05/12 XXX780 LOWES HOME CENTERS INC 1,566.50 06/05/12 XXX781 NATIONAL ASSOC FOR COLLEGE ADMISSIO 75.00 06/05/12 XXX782 OMNI CORPUS CHRISTI 383.68 06/05/12 XXX783 OMNI LA MANSION DEL RIO HOTEL 594.72 06/05/12 XXX784 OMNI SEVERIN HOTEL 2,432.43 06/05/12 XXX785 JAMES R PAGE 100.00 Page 2 of 18

06/05/12 XXX786 PAPA JOHNS PIZZA #1067 37.88 06/05/12 XXX787 PARADISE BAKERY & CAFE 124.97 06/05/12 XXX788 PENSKE TRUCK LEASING CO LP 296.75 06/05/12 XXX790 PLANO ISD ATHLETICS 185.15 06/05/12 XXX793 RISO INC 5,417.08 06/05/12 XXX794 SAMS CLUB DIRECT #1 1,604.31 06/05/12 XXX795 STEVEN K SMITH 99.98 06/05/12 XXX796 SOUTHWEST ATHLETIC TRAINERS ASSOC 90.00 06/05/12 XXX797 TASBO 915.00 06/05/12 XXX798 TEXAS ASCD 225.00 06/05/12 XXX799 TEXAS DEPT OF PUBLIC SAFETY 71.00 06/05/12 XXX800 TSNAP 25.00 06/05/12 XXX801 THE LAB 3,939.00 06/05/12 XXX802 TASPA OFFICE 980.00 06/05/12 XXX803 WALSH ANDERSON BROWN GALLEGOS GREEN 1,491.12 06/05/12 XXX807 XEROX CORPORATION 116,823.00 06/05/12 XXX808 JASONS DELI 129.41 06/05/12 XXX809 MICHAEL WAYNE IMAGERY 435.00 06/05/12 XXX810 NOUVEAU CONSTRUCTION & TECHNOLOGY 200.08 06/05/12 XXX811 PACESETTER PERSONNEL SERVICES 2,508.80 06/05/12 XXX812 SFCC/SPORTS FACILITIES CONST CO 16,166.50 06/05/12 XXX813 ANNE MARIE STREETER 32.00 06/05/12 XXX814 DANA TAYLOR 150.00 06/05/12 XXX815 MICHAEL R WALDRIP 89.00 06/05/12 XXX816 MARGARET A ABRAMO 121.31 06/05/12 XXX817 MELISSA M AMBERY 284.84 06/05/12 XXX818 JILL L BELL 641.16 06/05/12 XXX819 MIA H BENNETT 993.40 06/05/12 XXX820 KARI L BENSEND 356.72 06/05/12 XXX821 MICHELLE A BILDERBACK 58.72 06/05/12 XXX823 SYLVIA I BRADSHAW 309.10 06/05/12 XXX824 DENNIS BRENT 39.41 06/05/12 XXX826 NICOLE A BUNGER 185.75 06/05/12 XXX827 DAISY M CALLADO 28.00 06/05/12 XXX829 MERIDETH D CHOATE 309.10 06/05/12 XXX830 EVA CROW 83.03 06/05/12 XXX831 MARIA C CULVER 63.27 06/05/12 XXX832 ALTA A DAVIS 61.72 06/05/12 XXX833 SARA H DINH 35.00 06/05/12 XXX834 ERICA S DOPSON 90.90 06/05/12 XXX835 DENNIS M DOUGHERTY 175.38 06/05/12 XXX836 MARCUS D ECKERT 116.00 06/05/12 XXX837 TRENT B EMMONS 80.43 06/05/12 XXX838 MARY S FIFE 25.96 06/05/12 XXX840 TERRI A GLADDEN 269.22 06/05/12 XXX841 SCOTT B GREENWOOD 280.10 06/05/12 XXX842 LAURA JEAN GRIM 56.10 06/05/12 XXX843 BRIAN J GRUNKOWSKI 60.96 06/05/12 XXX844 LARRY GUINN 7,500.00 06/05/12 XXX845 JOHN W HICKS 108.40 06/05/12 XXX846 JOAN M HODGE 159.04 06/05/12 XXX847 CHRISTIAN J HOLZER 100.00 06/05/12 XXX848 CHERIE N HOWELL 88.84 06/05/12 XXX849 ALVIN J JACKSON 35.63 Page 3 of 18

06/05/12 XXX850 CHRISTOPHER P JACKSON 641.16 06/05/12 XXX851 JASONS DELI 821.51 06/05/12 XXX852 JEM RESOURCE PARTNERS 1,707.00 06/05/12 XXX853 BRANDON L JUSTISS 71.09 06/05/12 XXX855 BENJAMIN M KELLY 100.00 06/05/12 XXX856 JANIS K KIRKPATRICK 50.00 06/05/12 XXX857 MARSHA J KNUTH 186.69 06/05/12 XXX858 DARILYN B KREMPIN 211.60 06/05/12 XXX859 KROGER - SOUTHWEST 892.41 06/05/12 XXX860 RONNIE LACOUR 100.00 06/05/12 XXX861 KRISTIN K WILSON 100.00 06/05/12 XXX862 KENT LASTER 92.01 06/05/12 XXX863 DAVID G LAY 116.00 06/05/12 XXX864 MICHAEL LONG 150.00 06/05/12 XXX865 CISSY A LONGFELLOW 135.79 06/05/12 XXX866 LAURA L MCLEOD 238.13 06/05/12 XXX867 MERYDITH J MELTON 320.58 06/05/12 XXX868 JENNY M MILLS 211.60 06/05/12 XXX869 ANGELA C MORRIS 174.52 06/05/12 XXX871 KRISTIN D PALACIOS 433.68 06/05/12 XXX872 DEIDRE A PARISH 226.60 06/05/12 XXX874 LESLIE C POWELL 481.00 06/05/12 XXX875 DONALD M QUARTEL 127.00 06/05/12 XXX876 MARGIE M RAPER 641.16 06/05/12 XXX877 REMOTE-LEARNER.NET LLC 4,950.00 06/05/12 XXX878 MALCOLM EDWARD ROBISON 50.00 06/05/12 XXX879 IDA MONIQUE ROCHA 150.00 06/05/12 XXX880 KELLEY P RODRIGUEZ 800.00 06/05/12 XXX883 MICHAEL T SCARBROUGH 472.58 06/05/12 XXX884 STEPHEN M SCHKADE 102.55 06/05/12 XXX885 LARAMIE C SCHMIDT 138.00 06/05/12 XXX886 NICHOLAS R SEKERES 118.00 06/05/12 XXX887 BENJAMIN P SHURR 37.98 06/05/12 XXX888 KELLI L SNYDER 37.74 06/05/12 XXX889 SPRINT/NEXTEL COMMUNICATIONS 61.88 06/05/12 XXX890 LESHA K STALLONS 56.50 06/05/12 XXX891 JACQUELINE A STEELE 22.75 06/05/12 XXX893 YVONNE C STODDARD 920.30 06/05/12 XXX895 SAVANNAH R THOMPSON 107.00 06/05/12 XXX896 GRETCHEN A TOLNAY 51.28 06/05/12 XXX899 SALLY TURNER 1,084.03 06/05/12 XXX900 WENDI E WALSTAD 225.10 06/05/12 XXX904 CYNTHIA G WOOLF 54.36 06/05/12 XXX905 BRENDA B YOUNGBLOOD 14.02 06/05/12 XXX906 ADMIRAL LINEN AND UNIFORM SERVICE 253.75 06/05/12 XXX907 ADVENTURES IN PRINTING 176.00 06/05/12 XXX908 AG-POWER, INC. 228.00 06/05/12 XXX909 ALARM EXPRESS 773.81 06/05/12 XXX910 AMERICAN COUNCIL ON EDUCATION 2,093.00 06/05/12 XXX911 ASEL ART SUPPLY INC 69.03 06/05/12 XXX912 AUTO GLASS CENTER 119.99 06/05/12 XXX913 BANKSTON FORD OF FRISCO 367.75 06/05/12 XXX915 BATTERIES PLUS #266 319.20 06/05/12 XXX916 BEST BUY GOV, LLC 157.27 Page 4 of 18

06/05/12 XXX919 BUS AIR MANUFACTURING LLC 72.00 06/05/12 XXX920 BWI COMPANIES 5,817.00 06/05/12 XXX921 CADENZA VIOLINS INC 1,092.35 06/05/12 XXX922 CAMCOR INC 968.06 06/05/12 XXX923 CARRIER CORPORATION 212.20 06/05/12 XXX924 CDW GOVERNMENT INC 934.71 06/05/12 XXX926 COLORADO TIME SYSTEMS LLC 2,660.00 06/05/12 XXX927 COMMUNITY COFFEE COMPANY 217.03 06/05/12 XXX929 CONSOLIDATED REFRIGERATION TECH 3,000.00 06/05/12 XXX931 DALLAS PRECISION IMPORTS 254.00 06/05/12 XXX932 DELL MARKETING LP 745.17 06/05/12 XXX933 DEMIDEC 1,525.00 06/05/12 XXX934 DIGITAL MEDIA WAREHOUSE 106.85 06/05/12 XXX936 ECOLAB INC 130.18 06/05/12 XXX937 EDUCATIONAL THEATRE ASSOCIATION 677.50 06/05/12 XXX938 FERGUSON INDUSTRIAL GASES - 06/05/12 XXX941 A & A ACTIVE BACKFLOW 2,013.90 06/05/12 XXX942 AAI TROPHIES & AWARDS 1,096.32 06/05/12 XXX943 ACP DIRECT 354.91 06/05/12 XXX944 ACIS/AIR COND INNOVATIVE SOLUTIONS 19,731.66 06/05/12 XXX946 APPLE COMPUTER INC 850.30 06/05/12 XXX947 AUSTIN TURF & TRACTOR 722.46 06/05/12 XXX950 BSN SPORTS/SPORT SUPPLY GRP 2,929.00 06/05/12 XXX951 COMPLETE SUPPLY INC 3,792.70 06/07/12 XXX952 PORTER CLORESE & GRAY JOHN E SR 213.00 06/07/12 XXX953 AGUILAR JEREMIAH & MARIBETH 213.00 06/07/12 XXX954 ALLEY JUDITH D 213.00 06/07/12 XXX955 BAC TAX SERVICES CORP 600.02 06/07/12 XXX956 BOND CATHERINE & RICHARD 213.00 06/07/12 XXX957 BRANDENBURG MARC & ANITA 213.00 06/07/12 XXX958 DIETERICH JENNIFER 213.00 06/07/12 XXX959 DROUBI ELIS & DIANA 213.00 06/07/12 XXX960 DRUCKER MICHAEL J 213.00 06/07/12 XXX961 GOLATT WILLIE JR 213.00 06/07/12 XXX962 HOGAN JOHN R & PATRICIA B 355.00 06/07/12 XXX963 HOKU FRISCO LLC 7,789.96 06/07/12 XXX964 LIENAU ADAM & JENNIFER 213.00 06/07/12 XXX965 MCCLARY DARREN & KANIKA 3,478.77 06/07/12 XXX966 POOLE ELLEN M & MICHAEL J 213.00 06/07/12 XXX967 PUETZ IRIC J 213.00 06/07/12 XXX968 SELIGSOHN DAVID E & MIRIAM 421.50 06/07/12 XXX969 YANG PING 213.00 06/07/12 XXX970 TASSP 395.00 06/11/12 XXX971 MAIN AUTO PARTS/USE #17935 143.65 06/11/12 XXX972 MCCORMICKS ENTERPRISES INC 233.65 06/11/12 XXX973 MUSIC & ARTS CENTERS 557.72 06/11/12 XXX974 MUSIC 1ST 5,220.00 06/11/12 XXX978 NORTHWEST PROPANE GAS COMPANY 1,066.00 06/11/12 XXX979 NSTA/NATIONAL SCIENCE TEACHERS ASSN 396.23 06/11/12 XXX980 OLEN WILLIAMS INC 1,555.00 06/11/12 XXX981 O'REILLY AUTO PARTS 40.97 06/11/12 XXX982 ORIENTAL TRADING COMPANY INC 477.37 06/11/12 XXX983 SIERRA SHRED 543.60 06/11/12 XXX984 TOTAL REGISTRATION, LLC 540.00 Page 5 of 18

06/11/12 XXX985 WORLDLINK INC 9,749.00 06/11/12 XXX986 MCKINNEY SECURITY SYSTEMS 21,192.44 06/11/12 XXX988 NAPA AUTO PARTS 1,530.65 06/11/12 XXX992 OFFICE DEPOT 1,320.37 06/11/12 XXX993 OLMSTED KIRK EQUIPMENT & SUPPLY CO 2,195.60 06/11/12 XXX994 PETROLEUM TRADERS CORPORATION 73,315.08 06/12/12 XXX000 JOHN JONES PIANO SERVICE 280.00 06/12/12 XXX004 JOSTENS PLANO 206.85 06/12/12 XXX005 JOSTENS PLANO 855.17 06/12/12 XXX006 LEAPIN' LEOTARDS 2,020.00 06/12/12 XXX007 KAGAN 4,030.00 06/12/12 XXX008 KAMICO INSTRUCTIONAL MEDIA 114.80 06/12/12 XXX009 LAKESHORE LEARNING MATERIALS 37.90 06/12/12 XXX010 4IMPRINT INC 1,018.47 06/12/12 XXX011 AEH/GENERAL PROCUREMENT 1,453.91 06/12/12 XXX012 AIM FOR SUCCESS INC 1,215.74 06/12/12 XXX013 ALTERATIONS UNLIMITED 69.39 06/12/12 XXX014 AUTO GLASS CENTER 195.89 06/12/12 XXX015 BANKSTON FORD OF FRISCO 125.15 06/12/12 XXX016 BAPTIST'S ATHLETIC SUPPLY 5,498.67 06/12/12 XXX017 BAUDVILLE 307.55 06/12/12 XXX018 BOOKSOURCE, THE 961.42 06/12/12 XXX019 BUS AIR MANUFACTURING LLC 981.00 06/12/12 XXX020 CARRIER CORPORATION 2,764.59 06/12/12 XXX021 CITY OF PLANO 8,993.05 06/12/12 XXX026 CONSOLIDATED REFRIGERATION TECH 7,500.00 06/12/12 XXX028 FALCON SUPPLY 777.72 06/12/12 XXX029 FERGUSON INDUSTRIAL GASES 526.89 06/12/12 XXX030 FRANKS TIRE SERVICE 40.00 06/12/12 XXX032 TAKE PRIDE APPAREL 1,174.00 06/12/12 XXX033 APPLE COMPUTER INC 1,212.00 06/12/12 XXX034 AUSTIN TURF & TRACTOR 1,354.28 06/12/12 XXX035 B & H PHOTO & VIDEO 222.74 06/12/12 XXX036 BARCELONA SPORTING GOODS INC 1,763.00 06/12/12 XXX037 BARNES & NOBLE 112.74 06/12/12 XXX039 CHAMPION WASTE SERVICES 173.03 06/12/12 XXX040 COMPLETE SUPPLY INC 4,602.96 06/12/12 XXX041 CROWN TROPHY PLANO 10.00 06/12/12 XXX042 EDWARDS PRINTING SERVICE INC 115.80 06/12/12 XXX043 FILTER SYSTEMS 17,352.84 06/12/12 XXX045 THE FLIPPEN GROUP 481.25 06/12/12 XXX046 FRISCO SPORTS CENTER 1,560.00 06/12/12 XXX996 HEINEMANN WORKSHOPS 180.40 06/12/12 XXX997 HOBBY LOBBY 131.88 06/12/12 XXX998 HUNTER-KNEPSHIELD OF TEXAS INC. 2,838.35 06/12/12 XXX999 IN STEP DRILL TEAM PROPS 940.99 06/13/12 XXX048 ATMOS ENERGY 2,221.63 06/13/12 XXX049 CADENZA VIOLINS INC 1,125.50 06/13/12 XXX050 COLLIN COUNTY ADVENTURE CAMP/YMCA 1,375.00 06/13/12 XXX052 CHICK FIL A #9309 67.47 06/13/12 XXX056 CITY OF FRISCO 61,604.00 06/13/12 XXX057 CITY OF MCKINNEY 7,351.77 06/13/12 XXX058 CITY OF PLANO 1,347.63 06/13/12 XXX059 CITY OF PLANO POLICE DEPARTMENT 50.00 Page 6 of 18

06/13/12 XXX060 COCA COLA REFRESHMENTS 1,104.00 06/13/12 XXX062 COSERV 147,337.33 06/13/12 XXX063 DIRECT ENERGY 87,128.90 06/13/12 XXX066 PATRICE HESSELBEIN 300.00 06/13/12 XXX068 NICHOLAS ALEXANDER HOPKINS 56.35 06/13/12 XXX069 HUMAN RESOURCES PETTY CASH 17.78 06/13/12 XXX070 PROGRESSIVE WASTE SOLUTIONS OF TX 1,571.40 06/13/12 XXX073 MOAK CASEY & ASSOCIATES LLP 2,500.00 06/13/12 XXX074 MULTIMEDIA SOLUTIONS INC 805.00 06/13/12 XXX076 NATIONAL COUNCIL OF TEACHERS MATH 278.00 06/13/12 XXX078 NCA SUMMER CAMPS 4,360.00 06/13/12 XXX080 PAPA JOHNS PIZZA #1067 91.23 06/13/12 XXX081 PARDNERS GARDEN & FEED INC 169.15 06/13/12 XXX082 PLANO ISD ATHLETICS 170.00 06/13/12 XXX083 ZACHARY REAVES 150.00 06/13/12 XXX085 RESULTS STAFFING INC 22,764.00 06/13/12 XXX086 SANDRA SAGE 400.00 06/13/12 XXX087 SMU AP INSTITUTE 1,000.00 06/13/12 XXX091 TASBO 2,550.00 06/13/12 XXX092 TEXAS ASSN OF STUDENT COUNCILS/TASC 290.00 06/13/12 XXX094 TOWN OF LITTLE ELM 1,681.06 06/13/12 XXX095 UT ARLINGTON AP SUMMER INSTITUTE 475.00 06/13/12 XXX096 UT DALLAS/AP SUMMER INSTITUTE 900.00 06/13/12 XXX097 VATAT 206.00 06/13/12 XXX098 NIKKI VELONIS 50.00 06/13/12 XXX100 DEBORAH J AMERMAN 257.13 06/13/12 XXX101 LYNN S ANCKER 73.04 06/13/12 XXX102 MELINDA P ANDERS 109.68 06/13/12 XXX104 AMY J BATJER 19.98 06/13/12 XXX105 KARI L BENSEND 342.53 06/13/12 XXX106 KATHLEEN A BERGER 42.62 06/13/12 XXX107 SHALEEN M BIGHAM 58.90 06/13/12 XXX110 RICK A BURNETT 94.30 06/13/12 XXX112 WANDA A BURNETT 75.75 06/13/12 XXX113 MARCIA A CARSON 80.48 06/13/12 XXX115 JOANIE E CASSITY 39.80 06/13/12 XXX118 EVA D COLEMAN 19.66 06/13/12 XXX120 ANNE M CRAIG 227.81 06/13/12 XXX124 NORMAN K EDMUNDS 63.47 06/13/12 XXX129 KIM K GARELICK 135.98 06/13/12 XXX132 RONNIE B GREER 800.00 06/13/12 XXX133 THERESA HAMBRICK 39.99 06/13/12 XXX136 SYLVIA M HENDERSON 168.51 06/13/12 XXX139 PRISCILLA L HOLT 135.86 06/13/12 XXX140 SHEILA J HOOTEN 39.59 06/13/12 XXX141 ANGELA L HUDNALL 123.54 06/13/12 XXX142 WENDY C HUDSON 177.81 06/13/12 XXX143 ALVIN J JACKSON 107.00 06/13/12 XXX145 JASONS DELI 225.00 06/13/12 XXX148 SARA KAZANSKI 43.63 06/13/12 XXX149 SHANNON D KILBURN 23.53 06/13/12 XXX151 CHARLOTTE B KIVIOJA 39.23 06/13/12 XXX154 VIRGINIA G LABAR 450.00 06/13/12 XXX155 JENNIFER LAMABE 148.50 Page 7 of 18

06/13/12 XXX156 DUNG N LE 32.20 06/13/12 XXX160 JENNIFER D MACBRYDE-SCHNEIDER 98.97 06/13/12 XXX161 BARBARA A MARR 34.90 06/13/12 XXX162 PATRICIA MATULIS 80.13 06/13/12 XXX165 JESSICA L MCKINNEY 108.40 06/13/12 XXX167 REVA K MERCHANT 91.69 06/13/12 XXX170 DANETTE MORGAN 89.74 06/13/12 XXX171 LAUREN A NADON 183.39 06/13/12 XXX174 RICHARD M OLDHAM 50.00 06/13/12 XXX175 SHARON L OLDHAM 185.91 06/13/12 XXX177 ERIN K OVERHOLT 86.04 06/13/12 XXX179 PACESETTER PERSONNEL SERVICES 3,130.40 06/13/12 XXX183 JEAN L PRIDDY 50.84 06/13/12 XXX185 LEOTIS RATCLIFF 99.81 06/13/12 XXX186 BLAKE A REEDY 242.80 06/13/12 XXX187 AUTUMN L REID 106.10 06/13/12 XXX188 DIANNA L RHOADES 280.72 06/13/12 XXX189 RICHARD RICKARD 700.00 06/13/12 XXX190 CAROLYN B ROBERTSON 19.31 06/13/12 XXX191 KELLEY P RODRIGUEZ 107.53 06/13/12 XXX194 NANCY L SCROGGINS 31.64 06/13/12 XXX195 SUSAN R SENN 113.14 06/13/12 XXX196 LAURA L SEVERDING 59.27 06/13/12 XXX197 SHONA L SIMMONS 335.42 06/13/12 XXX199 AMY M SOUTHARD 65.23 06/13/12 XXX203 CHARALOTTE G STUBBS 127.23 06/13/12 XXX204 KELLY L SWEANY 107.73 06/13/12 XXX206 SHANEL P TARRANT-SIMONE 31.40 06/13/12 XXX208 STACI M TRAVIS 102.51 06/13/12 XXX210 JENNIFER A VONDERAHE 11.04 06/13/12 XXX213 GAIL G WEST 60.00 06/13/12 XXX214 RICHARD A WILKINSON 183.52 06/14/12 XXX217 ACCURINT/LEXIS NEXIS RISK SOLUTIONS 50.00 06/14/12 XXX218 CENTRAL APPRAISAL DISTRICT 281,563.24 06/14/12 XXX219 DENTON COUNTY APPRAISAL DIST/DCAD 134,649.88 06/14/12 XXX220 GAY & MCCALL INC 41,495.51 06/14/12 XXX221 GDS INC 525.00 06/14/12 XXX222 RANCHO LILAC TRUST 750.60 06/14/12 XXX223 STAR COMMUNITY NEWSPAPERS 490.00 06/14/12 XXX224 UNITED STATES POST OFFICE 70.00 06/18/12 XXX225 MAGIC SHRED 132.00 06/18/12 XXX226 MCMILLAN JAMES EQUIPMENT CO LP 1,042.00 06/18/12 XXX227 MUSIC & ARTS CENTERS 1,265.13 06/18/12 XXX228 MUSIC 1ST 4,557.35 06/18/12 XXX229 NESTLE WATERS OF AMER/OZARKA 444.23 06/18/12 XXX230 NORCOSTCO INC 34.47 06/18/12 XXX231 NAPA AUTO PARTS 346.36 06/18/12 XXX234 OFFICE DEPOT 3,601.32 06/20/12 XXX235 ALLIED WASTE SERVICES #079 3,084.38 06/20/12 XXX236 ALTERNATOR SERVICE INC 258.14 06/20/12 XXX239 BEARCOM OPERATING LLC 612.00 06/20/12 XXX241 BOOKSOURCE, THE 8,487.41 06/20/12 XXX242 BUCKS WHEEL & EQUIPMENT CO 510.74 06/20/12 XXX243 CARRIER CORPORATION 1,575.79 Page 8 of 18

06/20/12 XXX244 COMMUNITY COFFEE COMPANY 210.73 06/20/12 XXX245 CURRICULUM ASSOCIATES INC 656.70 06/20/12 XXX246 CWD 813.43 06/20/12 XXX248 DELL MARKETING LP 1,510.53 06/20/12 XXX250 ECOSYSTEMS ENVIRONMENTAL INC 165.00 06/20/12 XXX251 FALCON SUPPLY 1,990.29 06/20/12 XXX253 FERGUSON INDUSTRIAL GASES 152.50 06/20/12 XXX254 FOLLETT EDUCATIONAL SERVICES 6,956.53 06/20/12 XXX256 A & A ACTIVE BACKFLOW 245.00 06/20/12 XXX257 AAI TROPHIES & AWARDS 397.50 06/20/12 XXX258 ACIS/AIR COND INNOVATIVE SOLUTIONS 66,579.73 06/20/12 XXX260 APPLE COMPUTER INC 1,995.00 06/20/12 XXX261 AUSTIN TURF & TRACTOR 1,226.58 06/20/12 XXX262 B & H PHOTO & VIDEO 4,935.82 06/20/12 XXX263 BARCELONA SPORTING GOODS INC 564.00 06/20/12 XXX264 BARNES & NOBLE 6,838.02 06/20/12 XXX266 BRIGGS EQUIPMENT 995.17 06/20/12 XXX267 CHAMPION WASTE SERVICES 650.00 06/20/12 XXX268 EDWARDS PRINTING SERVICE INC 122.40 06/20/12 XXX269 FILTER SYSTEMS 11,446.68 06/20/12 XXX272 GILBERT & LAWRENCE MUSIC INC 551.10 06/20/12 XXX273 GLASS DOCTOR OF NORTH TEXAS 5,681.57 06/20/12 XXX274 GRAINGER 605.00 06/20/12 XXX275 GRANT SALES, INC. 1,111.00 06/20/12 XXX277 HUFFINES CHRYSLER JEEP DODGE 418.71 06/20/12 XXX280 JUDI THOMPSON - JLT 192.50 06/20/12 XXX281 LONE STAR PERCUSSION 612.90 06/20/12 XXX282 LONGHORN INC. 2,935.38 06/20/12 XXX283 LW'S TOWING INC 522.00 06/20/12 XXX284 GREENLEAF WHOLESALE FLORIST INC 397.79 06/20/12 XXX285 HAVEN LANDSCAPING & IRRIGATION 6,500.00 06/20/12 XXX287 HERITAGE ONE ROOFING, INC 7,072.20 06/20/12 XXX289 HYDROTEX 833.82 06/20/12 XXX290 KAMICO INSTRUCTIONAL MEDIA 93.90 06/20/12 XXX291 LONE STAR COMMUNICATIONS INC 6,409.00 06/20/12 XXX292 BROOK MAYS MUSIC/H&H MUSIC 2,715.13 06/20/12 XXX293 PARDNERS GARDEN & FEED INC 199.00 06/20/12 XXX294 PENSKE TRUCK LEASING CO LP 80.12 06/20/12 XXX295 RESULTS STAFFING INC 10,931.20 06/20/12 XXX296 REXEL ELECTRIC 4,630.27 06/20/12 XXX297 SAFETY VISION LP 601.88 06/20/12 XXX299 SATELLITE SHELTERS INC 1,880.00 06/20/12 XXX301 SHERWIN WILLIAMS 2,353.26 06/20/12 XXX302 SOIL EXPRESS 10,000.00 06/20/12 XXX303 SOUTHERN TIRE MART 6,957.02 06/20/12 XXX304 TEXAS OVERHEAD DOOR 2,645.00 06/20/12 XXX305 TRANE COMPANY & PARTS CENTER 584.78 06/20/12 XXX307 ULINE 723.82 06/20/12 XXX308 UNITED REFRIGERATION, INC 7,313.24 06/20/12 XXX309 UNITED RENTALS INC 1,983.58 06/20/12 XXX310 VALVOLINE INSTANT OIL CHANGE 253.00 06/20/12 XXX313 PENDERS MUSIC CO 847.44 06/20/12 XXX314 PETROLEUM TRADERS CORPORATION 981.95 06/20/12 XXX315 PURVIS INDUSTRIES LTD 507.79 Page 9 of 18

06/20/12 XXX316 RAMTECH BUILDING SYSTEMS 575.00 06/20/12 XXX318 SAS SECURITY ALARM SERVICE 1,618.95 06/20/12 XXX319 SOUTHWEST INTERNATIONAL TRUCKS INC 13,705.17 06/20/12 XXX321 SUPERIOR POOL SERVICE INC 5,820.00 06/20/12 XXX326 WILLETTS SEW & VAC CENTER 885.94 06/20/12 XXX327 WILLIAMSON MUSIC CO 630.00 06/20/12 XXX328 WINSTON WATER COOLER LTD 5,337.02 06/20/12 XXX329 ACT 2 250.00 06/20/12 XXX330 ADVENTURES IN PRINTING 700.00 06/20/12 XXX332 AMERICAN COUNCIL ON EDUCATION 814.00 06/20/12 XXX334 ASCD/ASSOC SUPERVISION & CURRICULUM 89.00 06/20/12 XXX335 KAITLIN ASHLEY 100.00 06/20/12 XXX336 ATMOS ENERGY 2,122.93 06/20/12 XXX338 BAYLOR INSTITUTE OF REHABILITATION 1,971.00 06/20/12 XXX339 ROBERT DEE BENSON 600.00 06/20/12 XXX341 DAVID C BRUNSON 810.00 06/20/12 XXX343 JULIO CADENAS 382.71 06/20/12 XXX344 NICOLE CALDWELL 480.00 06/20/12 XXX348 CCCAT 110.00 06/20/12 XXX349 OLGA CHAVEZ 481.25 06/20/12 XXX350 CHICK-FIL-A #02093 236.70 06/20/12 XXX351 CHICK-FIL-A FSU #1951 1,393.00 06/20/12 XXX353 CITY OF FRISCO 19,667.73 06/20/12 XXX354 CLEMSON UNIV / OLWEUS PROGRAM 48,300.00 06/20/12 XXX357 COSERV 36,967.38 06/20/12 XXX358 DENTON COUNTY ELECTIONS ADMIN 9,985.25 06/20/12 XXX360 DARIUSZ DOWGIELEWICZ 350.00 06/20/12 XXX363 RENEE EHMKE 60.00 06/20/12 XXX364 DOMINGO B ELIZONDO JR 260.00 06/20/12 XXX366 ENTERPRISE RENT-A-CAR 44.67 06/20/12 XXX367 WILLIAM DAVID FALLWELL 227.50 06/20/12 XXX368 FEDERAL EXPRESS 17.05 06/20/12 XXX371 CHARLOTTE HENDERSON 58.25 06/20/12 XXX373 WADE ALAN HORNSBY 481.25 06/20/12 XXX374 PROGRESSIVE WASTE SOLUTIONS OF TX 1,749.12 06/20/12 XXX375 OKSANA ILIASEVITCH 200.00 06/20/12 XXX376 JACK HENRY AND ASSOCIATES 5.67 06/20/12 XXX380 LA HACIENDA RANCH 144.87 06/20/12 XXX381 JOHN MARK LANCASTER 169.95 06/20/12 XXX382 CHAD H LAPRELLE 227.50 06/20/12 XXX383 LOVEJOY ISD LEARNING @ LOVEJOY 200.00 06/20/12 XXX384 LOWES HOME CENTERS INC 350.39 06/20/12 XXX385 ANNE MCCAUSLAND 25.18 06/20/12 XXX387 MUSIC GO ROUND 132.00 06/20/12 XXX388 NASN/NAT ASSOC OF SCHOOL NURSES 154.50 06/20/12 XXX389 NCA SUMMER CAMPS 600.00 06/20/12 XXX390 NORTH TEXAS TOLLWAY AUTHORITY/NTTA 13.36 06/20/12 XXX391 JINJUNG DOMI OH 350.00 06/20/12 XXX392 PANERA BREAD 67.05 06/20/12 XXX394 PAPA JOHNS PIZZA #1067 273.63 06/20/12 XXX395 EDINA PASTYIK 1,200.00 06/20/12 XXX396 PATTI ANNS FLOWERS 116.09 06/20/12 XXX400 REGION 10 ESC 900.00 06/20/12 XXX401 RELIAPOLE SOLUTIONS INC 10,192.21 Page 10 of 18

06/20/12 XXX402 RONALD L ROBISON 271.25 06/20/12 XXX403 ALEXANDER ROSS 350.00 06/20/12 XXX408 SIR SPEEDY 84.96 06/20/12 XXX409 JON FRANCIS SKAEHILL 540.00 06/20/12 XXX410 SOUTHWEST ATHLETIC TRAINERS ASSOC 90.00 06/20/12 XXX411 TAAO STATE CHAPTER 300.00 06/20/12 XXX412 TASB 110.00 06/20/12 XXX413 TCEA 30.00 06/20/12 XXX414 TEXAS TECH UNIVERSITY/TTUISD 80.00 06/20/12 XXX415 THE LAB 3,609.00 06/20/12 XXX416 TRUE COLORS ASSOCIATION 35.00 06/20/12 XXX417 TX DEPT OF STATE HEALTH SERVICES 260.00 06/20/12 XXX418 UNIVERSITY OF TEXAS 489.00 06/20/12 XXX419 UNIVERSITY OF TEXAS AUSTIN 846.00 06/20/12 XXX421 UT DALLAS/AP SUMMER INSTITUTE 1,350.00 06/20/12 XXX422 MICHAEL JAMES VILLA 481.25 06/20/12 XXX425 TONI ADAMS/DO NOT USE-EMPLOYEE 611.25 06/20/12 XXX426 ANDREA C RAYE/ASL INTERPRETING SVC 192.50 06/20/12 XXX427 SARA J ANDERSON 159.47 06/20/12 XXX428 BRENT ARMSTRONG 227.50 06/20/12 XXX429 ARVIZU FINANCIAL GROUP 1,050.00 06/20/12 XXX430 THOMAS ATTAWAY 600.00 06/20/12 XXX432 DANIEL BAUGHMAN 375.00 06/20/12 XXX437 MERIDETH D CHOATE 33.95 06/20/12 XXX439 GRANT COTTINGHAM 428.75 06/20/12 XXX440 JANECE S COX 500.00 06/20/12 XXX441 LIUDMILA B DUSTON 66.00 06/20/12 XXX442 STACIA JETT FIGUEROA 275.00 06/20/12 XXX443 KENNETH FINLEY 1,500.00 06/20/12 XXX444 CATHERINE FOWLER 600.00 06/20/12 XXX445 GAMT INC 350.00 06/20/12 XXX446 SCOTT RAY GREER 662.50 06/20/12 XXX447 PATRICIA GRUBBS 412.50 06/20/12 XXX448 PAULA G HARPER 24.95 06/20/12 XXX450 ADRIAN K JACKSON 100.88 06/20/12 XXX451 BUFFI JACOBS 50.00 06/20/12 XXX452 JASONS DELI 959.65 06/20/12 XXX453 CHARLES VINCENT JUSTUS 600.00 06/20/12 XXX454 KROGER - SOUTHWEST 78.30 06/20/12 XXX455 MAREK LESZCZYNSKI 500.00 06/20/12 XXX457 JENIFER LOU MCKENZIE 250.00 06/20/12 XXX458 WARREN MCNURLEN 280.00 06/20/12 XXX461 DAVID ALLEN RUSSELL 632.50 06/20/12 XXX462 DEBORAH A RUSSELL 19.72 06/20/12 XXX464 DEREK DEAN SANSO 405.00 06/20/12 XXX466 CHADD JEROMY SPRINGER 611.25 06/20/12 XXX467 JOSHUA STORM 195.00 06/20/12 XXX468 TREVOR PRESTON TAYLOR 225.00 06/20/12 XXX469 TEXAS EXCAVATION SAFETY SYSTEM, INC 472.15 06/20/12 XXX471 JERRY L VARNER JR 375.00 06/20/12 XXX472 BRANDI DAWN WERNER 195.00 06/20/12 XXX473 STUART WOMBLE 175.00 06/20/12 XXX475 ZIGGURAT GROUP, THE 450.00 06/21/12 XXX476 HS SUMMER SCHOOL PETTY CASH 300.00 Page 11 of 18

06/26/12 XXX480 HOBBY LOBBY 251.18 06/26/12 XXX482 KELLE CO 590.60 06/26/12 XXX483 LEARNING ZONE EXPRESS 426.11 06/26/12 XXX485 LW'S TOWING INC 1,425.00 06/26/12 XXX486 TEXAS BANDMASTERS ASSOCIATION 260.00 06/26/12 XXX489 KAMICO INSTRUCTIONAL MEDIA 274.95 06/26/12 XXX490 KOETTER FIRE PROTECTION SVC CO 12,900.00 06/27/12 XXX492 MAGIC SHRED 75.00 06/27/12 XXX493 MAIN AUTO PARTS/USE #17935 33.90 06/27/12 XXX494 MINDI RAE PHOTOGRAPHY 3,300.00 06/27/12 XXX495 MUSIC & ARTS CENTERS 482.30 06/27/12 XXX496 MUSIC 1ST 2,036.00 06/27/12 XXX498 ORIENTAL TRADING COMPANY INC 107.51 06/27/12 XXX499 OWENS FOODS/SPRING CREEK FARM 90.00 06/27/12 XXX500 NAPA AUTO PARTS 240.46 06/27/12 XXX503 OFFICE DEPOT 2,823.18 06/27/12 XXX504 OLMSTED KIRK EQUIPMENT & SUPPLY CO 20,755.24 06/27/12 XXX505 ADMIRAL LINEN AND UNIFORM SERVICE 253.75 06/27/12 XXX506 AEH/GENERAL PROCUREMENT 10,511.51 06/27/12 XXX507 ALERT SERVICES INC 608.24 06/27/12 XXX508 AUDIO ELEC INC/AUDIOMETRIC CAL SVCS 2,295.00 06/27/12 XXX510 BANKSTON FORD OF FRISCO 124.84 06/27/12 XXX513 BOOKSOURCE, THE 34.37 06/27/12 XXX514 BUCKS WHEEL & EQUIPMENT CO 18.01 06/27/12 XXX515 BUS AIR MANUFACTURING LLC 767.00 06/27/12 XXX516 CADENZA VIOLINS INC 2,521.98 06/27/12 XXX517 COCA COLA REFRESHMENTS 110.40 06/27/12 XXX518 CURTAIN CALL COSTUMES/PERFORM GROUP 5,067.53 06/27/12 XXX519 CUSTOM DESIGN/DANCIN USA 2,668.00 06/27/12 XXX520 DECISION ED GROUP INC 45,600.00 06/27/12 XXX521 DELL MARKETING LP 485.70 06/27/12 XXX522 DEMIDEC 1,962.00 06/27/12 XXX523 EDUCATION SERVICE CENTER-REGION 10 475.00 06/27/12 XXX524 ESRI INC 1,500.00 06/27/12 XXX525 ETA/CUISENAIRE 227.84 06/27/12 XXX526 FALCON SUPPLY 1,665.02 06/27/12 XXX527 FERGUSON INDUSTRIAL GASES 1,081.05 06/27/12 XXX528 FREEMAN DECORATING SERVICES INC 1,283.83 06/27/12 XXX529 BLUE RIBBON AWARDS 1,645.55 06/27/12 XXX530 COMPUSA INC 272.50 06/27/12 XXX531 A & A ACTIVE BACKFLOW 4,430.00 06/27/12 XXX532 AAI TROPHIES & AWARDS 918.95 06/27/12 XXX534 APPLE COMPUTER INC 16,981.00 06/27/12 XXX536 BARCELONA SPORTING GOODS INC 10,690.35 06/27/12 XXX537 BARNES & NOBLE 378.59 06/27/12 XXX538 CHAMPION WASTE SERVICES 171.75 06/27/12 XXX539 COMPLETE SUPPLY INC 8,804.00 06/27/12 XXX540 CROWN TROPHY PLANO 76.47 06/27/12 XXX541 EDUCATORS OUTLET 261.58 06/27/12 XXX542 EDWARDS PRINTING SERVICE INC 503.61 06/27/12 XXX544 FOLLETT LIBRARY RESOURCES 45.49 06/27/12 XXX545 FRISCO SPORTS CENTER 40.00 06/27/12 XXX548 AMERICAN ASSOCIATION OF NOTARIES 343.74 06/27/12 XXX549 ARTA TRAVEL 2,749.40 Page 12 of 18

06/27/12 XXX552 YOLANDA BOSTIC 66.00 06/27/12 XXX553 ROBIN BROWN 61.97 06/27/12 XXX555 CITY OF FRISCO 2,563.25 06/27/12 XXX556 COSERV 88,279.04 06/27/12 XXX557 DIRECT ENERGY 19,046.13 06/27/12 XXX558 GOTTA GO TRAILWAYS/ECHO TOURS 400.00 06/27/12 XXX559 ENTERPRISE RENT-A-CAR 127.44 06/27/12 XXX560 FAMILY AND CONSUMER SCIENCE 590.00 06/27/12 XXX561 THE FLIPPEN GROUP 295.00 06/27/12 XXX570 NCA SUMMER CAMPS 651.00 06/27/12 XXX573 PANERA BREAD 281.83 06/27/12 XXX574 PCAT/NORTH AMERICAN SOLUTIONS 1,250.00 06/27/12 XXX576 REGION 10 ESC 50.00 06/27/12 XXX578 RESPONSIVE LEARNING LP 186.00 06/27/12 XXX581 RESULTS STAFFING INC 38,066.56 06/27/12 XXX583 SAMS CLUB DIRECT #1 625.26 06/27/12 XXX584 ASHISH SHARMA 90.00 06/27/12 XXX586 TAHPERD 85.00 06/27/12 XXX587 TCU APSI 425.00 06/27/12 XXX588 TEXAS BANDMASTERS ASSOCIATION 390.00 06/27/12 XXX592 UNIVERSITY OF TX AT DALLAS 450.00 06/27/12 XXX593 JACE WOODWARD 60.24 06/27/12 XXX596 JASONS DELI 42.24 06/27/12 XXX597 PACESETTER PERSONNEL SERVICES 5,471.20 06/27/12 XXX599 FERGUSON INDUSTRIAL GASES 198.25 06/27/12 XXX600 WILLIAM V. MACGILL & CO 56.66 06/27/12 XXX601 PATTI ANNS FLOWERS 350.00 06/27/12 XXX602 PEARSON ED/USE #15131 1,760.94 06/27/12 XXX603 PEARSON EDUCATIONAL MEASUREMENT 4,439.16 06/27/12 XXX606 PONDER COMPANY INC 75,734.00 06/27/12 XXX607 PRO LOOK SPORTS/USE #17873 1,035.00 06/27/12 XXX608 PRUFROCK PRESS INC 19.95 06/27/12 XXX609 QEP INC 4,168.66 06/27/12 XXX611 RAPTOR TECHNOLOGIES INC 1,000.00 06/27/12 XXX612 RESULTS STAFFING INC 4,928.00 06/27/12 XXX613 RUSH BUS CENTERS/RUSH TRUCK CENTERS 153.60 06/27/12 XXX616 SEIDLITZ EDUCATION 134.75 06/27/12 XXX617 SHERWIN WILLIAMS 654.39 06/27/12 XXX618 SIERRA SHRED 1,625.40 06/27/12 XXX619 SIMPLY BLESSED FLOWERS & GIFTS 200.00 06/27/12 XXX620 SIR SPEEDY-RICHARDSON 11,447.20 06/27/12 XXX621 SOCIAL STUDIES SCHOOL SERVICE 453.53 06/27/12 XXX622 SOUTHERN TIRE MART 12,746.40 06/27/12 XXX624 TEXAS ASSOC OF SCHOOL BOARDS 6,763.89 06/27/12 XXX626 THEATRE HOUSE INC 245.55 06/27/12 XXX627 UNITED REFRIGERATION, INC 280.16 06/27/12 XXX629 UNITED STATES ACADEMIC DECATHLON 5,242.65 06/27/12 XXX630 UNIV OF TEXAS @ AUSTIN/CBE TESTS 175.00 06/27/12 XXX632 VALVOLINE INSTANT OIL CHANGE 79.50 06/27/12 XXX633 VARSITY SPIRIT FASHIONS/CHEERLEADER 147.72 06/27/12 XXX634 WARDS NATURAL SCIENCE 184.45 06/27/12 XXX639 PENDERS MUSIC CO 636.77 06/27/12 XXX640 PETROLEUM TRADERS CORPORATION 30,016.80 06/27/12 XXX641 PURVIS INDUSTRIES LTD 4,138.03 Page 13 of 18

06/27/12 XXX642 RAMTECH BUILDING SYSTEMS 575.00 06/27/12 XXX643 REALLY GOOD STUFF INC 160.27 06/27/12 XXX644 REGION 4 EDUCATED SOLUTIONS 153.00 06/27/12 XXX647 SCHOOL SPECIALTY INC 1,038.70 06/27/12 XXX648 SOUTHWEST INTERNATIONAL TRUCKS INC 437.99 06/27/12 XXX650 SPRINT/NEXTEL COMMUNICATIONS 3,282.88 06/27/12 XXX652 SUPPLY SANITATION SYSTEMS LLC 2,436.75 06/27/12 XXX658 TEACHING SYSTEMS INC 875.30 06/27/12 XXX659 TEAM EXPRESS 482.95 06/27/12 XXX661 TRAINERS WAREHOUSE 751.72 06/27/12 XXX662 UNIVERSITY OF TEXAS AUSTIN 3,352.06 06/27/12 XXX663 WESTERN BRW PAPER COMPANY 1,532.25 06/27/12 XXX664 WILLIAMSON MUSIC CO 7,563.00 06/27/12 XXX665 WINSTON WATER COOLER LTD 181.96 06/27/12 XXX666 YOUTHLIGHT INC 1,124.23 06/28/12 XXX667 AMERICAN VOLLEYBALL COACHES ASSOC 70.00 06/28/12 XXX670 AT&T 58,415.35 06/28/12 XXX672 AT&T LONG DISTANCE 1,526.83 06/28/12 XXX673 AT&T MOBILITY 189.58 06/28/12 XXX674 THE BANK OF NEW YORK 800.00 06/28/12 XXX675 GAYLE BAUER 2,145.00 06/28/12 XXX676 ELIZABETH BLASINGAME 300.00 06/28/12 XXX677 AMERICAN ICE COMPANY 1,818.00 06/28/12 XXX678 CHICK FIL A #9309 29.97 06/28/12 XXX679 CHICK-FIL-A FSU #1951 1,225.75 06/28/12 XXX680 CLAY EWELL EDUCATIONAL SERVICES 94.00 06/28/12 XXX681 COCA COLA REFRESHMENTS 308.40 06/28/12 XXX682 COMFORT INN 3,487.98 06/28/12 XXX683 CONCENTRA HEALTH SERVICES 500.00 06/28/12 XXX684 DALLAS COUNTY SCHOOLS 150.00 06/28/12 XXX685 DICKEYS BARBECUE #074 134.73 06/28/12 XXX686 RENEE EHMKE 127.47 06/28/12 XXX687 FISD ATHLETICS PETTY CASH 189.76 06/28/12 XXX688 DYLAN LEE FORSYTHE 120.00 06/28/12 XXX689 FREEBIRDS WORLD BURRITO 1,708.58 06/28/12 XXX690 FRISCO ROTARY CLUB 175.00 06/28/12 XXX691 FSPN 5,184.00 06/28/12 XXX692 DEBORAH GILLESPIE 127.47 06/28/12 XXX693 HIGHLAND PARK ISD 143.63 06/28/12 XXX694 HILTON AUSTIN 943.00 06/28/12 XXX695 HILTON HOUSTON PLAZA 604.95 06/28/12 XXX696 JENNIFER R JACKSON 1,427.00 06/28/12 XXX697 JAMF SOFTWARE LLC 2,500.00 06/28/12 XXX699 L1 ENROLLMENT SERVICES DIVISION 759.20 06/28/12 XXX700 LAW OFFICES OF ROBERT E LUNA PC 2,159.56 06/28/12 XXX701 LOWES HOME CENTERS INC 1,740.01 06/28/12 XXX702 MATRIX REHABILITATION OF FRISCO 4,960.80 06/28/12 XXX703 ANNE MCCAUSLAND 127.47 06/28/12 XXX704 MCKINNEY ISD 1,200.00 06/28/12 XXX705 KELLY L MCMAHON 270.00 06/28/12 XXX706 DAN MOSSAKOWSKI 127.47 06/28/12 XXX707 PANERA BREAD 410.50 06/28/12 XXX708 PARADISE BAKERY & CAFE 3,151.75 06/28/12 XXX709 PENSKE TRUCK LEASING CO LP 580.00 Page 14 of 18

06/28/12 XXX710 PRINCETON HIGH SCHOOL 9,159.95 06/28/12 XXX711 RESTORATION SPECIALISTS, LLC 10,561.33 06/28/12 XXX713 RISO INC 4,213.28 06/28/12 XXX714 ROACH HOWARD SMITH & BARTON 1,893.75 06/28/12 XXX715 SAMS CLUB DIRECT #1 1,110.58 06/28/12 XXX716 SHELL FLEET PLUS 1,153.11 06/28/12 XXX717 SOUTHWEST ATHLETIC TRAINERS ASSOC 430.00 06/28/12 XXX718 TASBO 560.00 06/28/12 XXX720 TEXAS FFA ASSOCIATION 275.00 06/28/12 XXX721 TEXAS HS COACHES EDUCATION FOUND 12,280.00 06/28/12 XXX724 TX DEPT OF STATE HEALTH SERVICES 260.00 06/28/12 XXX725 ABERNATHY,ROEDER,BOYD & JOPLIN PC 13,831.88 06/28/12 XXX727 SHANNON ACOSTA 377.22 06/28/12 XXX729 AFFILIATED TELEPHONE INC 80,303.22 06/28/12 XXX730 ANDREA C RAYE/ASL INTERPRETING SVC 297.50 06/28/12 XXX733 KERRY D ANTWINE 992.63 06/28/12 XXX734 JAMES R BANKSTON 395.71 06/28/12 XXX736 MIA H BENNETT 419.73 06/28/12 XXX738 KARI L BENSEND 213.10 06/28/12 XXX739 SHERI C BLOCK 76.00 06/28/12 XXX740 JON A BOETTCHER 977.85 06/28/12 XXX744 WENDI E BRANDENBURG 165.51 06/28/12 XXX745 JOHN T BRENNAN 61.00 06/28/12 XXX748 AMANDA B CAMPBELL 1,145.07 06/28/12 XXX749 CARDINALS SPORT CENTER 26.95 06/28/12 XXX750 DAVID CARMONA 112.00 06/28/12 XXX751 NORMA L CARRILLO 58.04 06/28/12 XXX752 JOANIE E CASSITY 85.88 06/28/12 XXX753 ERICA L CASTILLE 25.00 06/28/12 XXX754 REBEKAH L CATE 61.00 06/28/12 XXX755 KENNY J CHANDLER 554.60 06/28/12 XXX756 CLAIMS ADMINISTRATIVE SERVICES 8,630.00 06/28/12 XXX759 SHERRY A CRAWFORD 945.99 06/28/12 XXX760 PAMELA S CROFOOT 292.75 06/28/12 XXX761 CROSS ROADS TRAILERS/BIG TEX 1,021.83 06/28/12 XXX762 KRISTEN T DECARLO 20.00 06/28/12 XXX763 CARRIE E DELLINGER 74.90 06/28/12 XXX764 MARY H DIAZ 61.00 06/28/12 XXX766 CHANTELLE W ELLIOTT 120.36 06/28/12 XXX767 STEPON A ESFANDIARY 171.96 06/28/12 XXX768 PHILIP W EVANS 994.05 06/28/12 XXX769 CHRISTY E FARGASON 16.32 06/28/12 XXX770 MICHAEL A FARISH 909.79 06/28/12 XXX771 LAUREN A FARRAGUT 799.17 06/28/12 XXX772 NANCY FATHEREE 371.21 06/28/12 XXX773 FRANK FERNANDEZ 11.00 06/28/12 XXX776 JOHN P FULLER 338.73 06/28/12 XXX777 GLORIA E GAGE 424.97 06/28/12 XXX778 HECTOR GARCIA 28.74 06/28/12 XXX779 KATHRYN L GARMS 81.00 06/28/12 XXX780 JOSHUA L GIBSON 112.00 06/28/12 XXX781 JUSTIN L GIBSON 112.00 06/28/12 XXX782 VANCE W GIBSON 112.00 06/28/12 XXX783 MANUEL S GONZALES JR 749.54 Page 15 of 18

06/28/12 XXX784 VICTORIA F GOWDY 21.30 06/28/12 XXX785 ROBERT P GRADY JR 790.09 06/28/12 XXX786 PAMELA A GRAHAM 24.42 06/28/12 XXX787 MATTHEW M GRAY 208.61 06/28/12 XXX788 TERRY L GRAYSON 30.66 06/28/12 XXX789 THERESA HAMBRICK 59.99 06/28/12 XXX790 JEFFERY L HARBERT 112.00 06/28/12 XXX791 BRAD D HELENBERGER 726.90 06/28/12 XXX792 SYLVIA M HENDERSON 16.47 06/28/12 XXX794 BLAIR B HICKEY 428.10 06/28/12 XXX795 DIANNA J HIGH 1,157.42 06/28/12 XXX796 JOAN M HODGE 172.02 06/28/12 XXX798 ROBERT W HOUPE 641.20 06/28/12 XXX799 HOWARD C HUGHES 852.46 06/28/12 XXX800 MONICA T JACKSON 772.68 06/28/12 XXX802 JASONS DELI 3,938.74 06/28/12 XXX803 ERIN C JEWELL 641.16 06/28/12 XXX804 CHASTITY L JOHNSON 123.00 06/28/12 XXX805 KIM C JUDD 159.38 06/28/12 XXX806 CHARLES VINCENT JUSTUS 90.00 06/28/12 XXX808 KELLOGG & SOVEREIGN CONSULTING 2,975.00 06/28/12 XXX809 KATHRYN C KENDALL 68.02 06/28/12 XXX810 DARREN K KIGHT 323.73 06/28/12 XXX812 ANNA C KOENIG 643.82 06/28/12 XXX813 KROGER - SOUTHWEST 302.39 06/28/12 XXX814 DAVID W KUYKENDALL 72.00 06/28/12 XXX815 DEBORAH L LAIR 107.52 06/28/12 XXX818 KENT LASTER 381.97 06/28/12 XXX819 RACHEL A LAVENDER 273.00 06/28/12 XXX820 DEVIN W LEMONS 61.00 06/28/12 XXX821 LARRY J LEWIN EPSTEIN 112.00 06/28/12 XXX822 ANITA A LIGHTFOOT 921.19 06/28/12 XXX823 JERALD A LITTLEJOHN 319.14 06/28/12 XXX824 AMY L LOZANO 86.19 06/28/12 XXX827 JENIFER R MALFETTONE 9.28 06/28/12 XXX828 ALICIA A MAPHIES 1,218.52 06/28/12 XXX829 JULIE B MARTIN 801.21 06/28/12 XXX830 KELLY M MAXEY 143.24 06/28/12 XXX831 CORY S MCCLENDON 173.00 06/28/12 XXX832 SARA MCCOMBS 2,500.00 06/28/12 XXX833 KELLI N MCCORD 292.83 06/28/12 XXX834 DENNIS M MCDONALD 746.90 06/28/12 XXX836 ARTIE L MCLAURIN 177.99 06/28/12 XXX839 MICHAEL WAYNE IMAGERY 465.00 06/28/12 XXX840 DEBORAH MICHAEL 43.53 06/28/12 XXX841 KERI K MILLER 59.99 06/28/12 XXX842 STACY D MILLS 1,023.81 06/28/12 XXX843 MARK S MIMMS 1,151.96 06/28/12 XXX845 COURTNEY O MURPHY 604.53 06/28/12 XXX846 SONYA K NEAL 678.69 06/28/12 XXX847 DEBRA K NELSON 1,062.61 06/28/12 XXX848 BEVERLY A NEUMANN 62.24 06/28/12 XXX849 CARRI L NEWNHAM 1,117.91 06/28/12 XXX850 NOUVEAU CONSTRUCTION & TECHNOLOGY 2,343.47 Page 16 of 18

06/28/12 XXX852 TOM PALACIOS JR 199.00 06/28/12 XXX853 SYLVIA S PALACIOS 1,237.15 06/28/12 XXX854 DEIDRE A PARISH 217.57 06/28/12 XXX855 JOEL J PARTIN 371.95 06/28/12 XXX856 ANDREA K PAVOLONIS 84.57 06/28/12 XXX859 LYNNITA PRICE 223.11 06/28/12 XXX860 CAROLYN M QUARLES 66.43 06/28/12 XXX861 KELLIE RAPP 646.64 06/28/12 XXX863 JENNIFER N REDDEN 832.96 06/28/12 XXX864 AMY N REED 1,094.59 06/28/12 XXX865 JAMES B REED 127.00 06/28/12 XXX867 RICHARD E REEDY 187.00 06/28/12 XXX868 TAMMY R REITER 151.20 06/28/12 XXX870 ANGELA G ROMNEY 750.06 06/28/12 XXX871 KAREN ROUSE 231.38 06/28/12 XXX872 BRENDA J RUSSELL 53.25 06/28/12 XXX873 JUDITH L RYLANDER 2,500.00 06/28/12 XXX874 ANDREW J SANCHEZ 111.18 06/28/12 XXX875 BRYAN J SCHEU 140.49 06/28/12 XXX876 MATTHEW R SEARS 929.90 06/28/12 XXX877 SFCC/SPORTS FACILITIES CONST CO 2,115.00 06/28/12 XXX878 ANDREA N SIBLEY 649.21 06/28/12 XXX879 DENISE L SICULA 51.28 06/28/12 XXX881 SHONA L SIMMONS 517.95 06/28/12 XXX882 CARMEN A SMETZER 76.03 06/28/12 XXX883 AMY Z SMITH 224.22 06/28/12 XXX884 CADE A SMITH 1,023.55 06/28/12 XXX885 FRANCES C SMITH 33.02 06/28/12 XXX887 MICHELLE L SNYDER 339.95 06/28/12 XXX888 DANA R SOLOMON 171.60 06/28/12 XXX890 RONNIE L STERLING 1,136.96 06/28/12 XXX891 LINDA K TERVEEN 43.98 06/28/12 XXX892 D M TIDWELL 61.00 06/28/12 XXX893 LAURIE TINSLEY 382.20 06/28/12 XXX894 LINDSEY N TITUS 11.66 06/28/12 XXX895 DIANA L TOPHAM 800.46 06/28/12 XXX900 XOCHITL T VARGAS 587.67 06/28/12 XXX901 MICHAEL R WALDRIP 355.60 06/28/12 XXX902 ALAN WALIGURA 897.96 06/28/12 XXX903 CHAD S WALLACE 78.31 06/28/12 XXX904 HANNAH ELIZABETH WATSON 330.00 06/28/12 XXX905 MARY K WEBB 652.69 06/28/12 XXX907 CLARENCE WILLIAMS 652.93 06/28/12 XXX908 JIMMY H WIRWAHN 317.00 06/28/12 XXX909 JAMIE L WISNESKI 514.75 06/28/12 XXX910 BEVERLY Y WOODSON 629.82 06/28/12 XXX911 KELLY R WYKOFF 66.00 06/28/12 XXX912 TRAVIS D ZAMBIASI 112.00 06/28/12 XXX913 ADMIN ANNEX PETTY CASH 750 27.98 06/28/12 XXX917 COSERV 178,746.99 06/28/12 XXX918 DRY CLEAN SUPER CENTER-MAIN ST 243.72 06/28/12 XXX920 FEDERAL EXPRESS 116.85 06/28/12 XXX921 GREATER DALLAS PRESS 2,394.00 06/28/12 XXX923 LOWES HOME CENTERS INC 1,299.70 Page 17 of 18

06/28/12 XXX924 MAGIC SHRED 75.00 06/28/12 XXX925 LAARNI MENDOZA 90.00 06/28/12 XXX926 PITNEY BOWES 1,752.00 06/28/12 XXX927 SAMS CLUB DIRECT #1 591.56 06/28/12 XXX929 TASA /TEXAS ASSOC OF SCHOOL ADMIN 375.00 06/28/12 XXX930 ACCESS LANGUAGE CENTER LLC 269.58 06/28/12 XXX931 LAURA M BOATRIGHT 180.82 06/28/12 XXX932 JASONS DELI 68.79 06/28/12 XXX933 JEM RESOURCE PARTNERS 4,567.00 06/28/12 XXX934 JENNIFER P JONES 24.75 06/28/12 XXX935 KAGAN 111.17 06/28/12 XXX936 SONYA K NEAL 48.21 06/28/12 XXX937 KATHY D SINGHAUS 37.41 06/28/12 XXX938 DANA R SOLOMON 564.59 06/28/12 XXX939 JOSEPHINE A TINNEY 119.00 TOTAL CHECK REGISTER - JUNE 2012 6,663,425.82 Page 18 of 18