GENERAL OPERATING CHECK REGISTER

10/04/11 XXX680 TEXO/THE CONSTRUCTION ASSOCIATION (80.00) 10/05/11 XXX824 BRANDI JOHNSON (57.00) 11/02/11 XXX283 KRISTIN MILLS (150.00) 11/09/11 XXX128 KRISTI GRAHAM (114.00) 11/15/11 XXX961 COMMUNITY HS THEATRE DEPT. (265.00) 12/01/11 XXX283 AIM FOR SUCCESS INC 1,259.60 12/01/11 XXX284 ANTHONY ALLEN 40.00 12/01/11 XXX285 AMERICAN LIBRARY ASSOC 180.00 12/01/11 XXX286 STEVE ANTHONY 96.08 12/01/11 XXX287 ATMOS ENERGY 212.09 12/01/11 XXX288 JAMES G BAGGETT 122.50 12/01/11 XXX289 BENJAMIN RILEY BALLARD 70.00 12/01/11 XXX290 DANIEL BARDWELL 120.00 12/01/11 XXX291 KYLE BARLOW 70.00 12/01/11 XXX292 GAYLE BAUER 18.00 12/01/11 XXX293 BAYLOR INSTITUTE OF REHABILITATION 1,188.00 12/01/11 XXX294 DAVID BEAUDET 171.65 12/01/11 XXX295 BERKNER HS/GIRLS SOCCER BOOSTER CLU 300.00 12/01/11 XXX296 DE'AUBREY BETHLEY 156.06 12/01/11 XXX297 JERRI BISHOP 55.00 12/01/11 XXX298 MICHEAL BLACKWELL 70.00 12/01/11 XXX299 AMERICAN ICE COMPANY 1,710.00 12/01/11 XXX300 LANCE BOBBITT 40.00 12/01/11 XXX301 BROOKLYNS OLD NEIGHBORHOOD PIZZERIA 171.16 12/01/11 XXX302 JAMES BROWN 70.00 12/01/11 XXX303 DAVID C BRUNSON 232.50 12/01/11 XXX304 JENNIFER LEE POLO BURKHART 79.95 12/01/11 XXX305 LORENA A CAMPBELL 85.00 12/01/11 XXX306 MARY CANNON 100.00 12/01/11 XXX307 CARROLL HIGH SCHOOL 600.00 12/01/11 XXX308 CENTENNIAL HIGH SCHOOL PETTY CASH 162.38 12/01/11 XXX309 COSHARI CHACCHIA 70.00 12/01/11 XXX310 MICHAEL JOE CHOATE 122.50 12/01/11 XXX313 CITY OF FRISCO 62,910.22 12/01/11 XXX314 CITY OF PLANO 6,513.30 12/01/11 XXX315 CLIFTON WINRIGHT DUNCAN 93.29 12/01/11 XXX316 ERIN COLLINS 40.00 12/01/11 XXX317 DONETTA CONN 121.64 12/01/11 XXX318 DAVID BRANDON CONNELLY 240.00 12/01/11 XXX319 COPPELL HIGH SCHOOL TENNIS 150.00 12/01/11 XXX321 COSERV 272,569.43 12/01/11 XXX322 MARRIOTT SPRINGHILL AUSTIN SOUTH 454.53 12/01/11 XXX323 DAVID R CRUMP 322.50 12/01/11 XXX324 DAVIS DEMOGRAPHICS & PLANNING, INC 2,500.00 12/01/11 XXX325 ANDREW A DEAN 40.00 12/01/11 XXX326 GUYER HIGH SCHOOL 250.00 12/01/11 XXX327 DIRECT ENERGY 136,331.67 12/01/11 XXX328 DOYLE ALMA 1,132.95 12/01/11 XXX329 RICHARD DRIVER 160.00 12/01/11 XXX330 EDWARDS CLAIMS ADMINISTRATION 1,000.00 12/01/11 XXX331 MARKANTHONY EDWARDS 85.00 12/01/11 XXX332 DOMINGO B ELIZONDO JR 187.50 12/01/11 XXX333 RICHARD ELSKAMP 140.00 12/01/11 XXX334 JAMES LEE EMERY 117.76 Page 1 of 25

12/01/11 XXX335 ENVIRONMENTAL INDUSTRIES LP 85.00 12/01/11 XXX336 WILLIAM DAVID FALLWELL 90.00 12/01/11 XXX337 PETER FERRITO 3,090.00 12/01/11 XXX339 COREY FLETCHER 69.43 12/01/11 XXX340 JOSIAH FORD 70.00 12/01/11 XXX341 BOB GLENN FORTENBERRY JR 122.50 12/01/11 XXX342 SETH FRITZ 55.00 12/01/11 XXX343 TERRY FRY 101.65 12/01/11 XXX344 G4S JUSTICE SERVICES LLC 350.44 12/01/11 XXX345 DEBORAH GILLESPIE 30.00 12/01/11 XXX346 HARRIS GRAHAM 82.20 12/01/11 XXX347 MARGARITO M GUTIERREZ 97.50 12/01/11 XXX348 MIKE HAGAN 202.50 12/01/11 XXX349 STEVEN HANCOCK 90.53 12/01/11 XXX350 JAMES HILL 119.95 12/01/11 XXX351 JASON HINKEL 140.00 12/01/11 XXX352 HOME DEPOT CREDIT SERVICES 336.34 12/01/11 XXX353 WILLIAM A HOWERTON 50.00 12/01/11 XXX354 RYAN HUBER 82.20 12/01/11 XXX355 JOSEPH JACKSON 94.44 12/01/11 XXX356 JAMES ALLEN TENNISON 115.53 12/01/11 XXX357 JIMSCHLOSSNAGLE BASEBALL CAMP 45.00 12/01/11 XXX358 JASON KNIGHT 40.00 12/01/11 XXX359 GREG KRUEGER 95.00 12/01/11 XXX360 KRISTOPHER J LEE 140.00 12/01/11 XXX361 LESLIE NICOLE FLETCHER 80.53 12/01/11 XXX362 LOBO SOCCER BOOSTER CLUB/LEHS 275.00 12/01/11 XXX363 TRICIA LOSAVIO 69.43 12/01/11 XXX364 LOWES HOME CENTERS INC 855.45 12/01/11 XXX366 MATRIX REHABILITATION OF FRISCO 6,008.08 12/01/11 XXX367 MCKINNEY ISD ATHLETICS 48.50 12/01/11 XXX368 MONICA J MILLER 40.00 12/01/11 XXX369 SCOTT MILLER 80.00 12/01/11 XXX370 RANDY MULLINS 50.00 12/01/11 XXX371 KELLY MURRAY 80.00 12/01/11 XXX372 MITCHELL MURRAY 158.33 12/01/11 XXX373 CARLOS A NEGRON 70.00 12/01/11 XXX374 NORTH FORNEY HIGH SCHOOL 250.00 12/01/11 XXX375 LINDA PACE 75.54 12/01/11 XXX376 PACESETTER PERSONNEL SERVICES 3,822.56 12/01/11 XXX377 MARK PAXTON 82.76 12/01/11 XXX378 JOHNNY PEREZ 70.00 12/01/11 XXX379 LEE POWELL 115.53 12/01/11 XXX380 PROSPER ISD 500.00 12/01/11 XXX381 NICOLAS A PUALUAN 70.00 12/01/11 XXX382 RONALD QUEEN 90.53 12/01/11 XXX383 MICHAEL ELLIOTT REED 140.00 12/01/11 XXX384 RAEF REED 163.32 12/01/11 XXX386 RESULTS STAFFING INC 21,092.96 12/01/11 XXX387 RICKY GRAVES 74.98 12/01/11 XXX388 ROACH HOWARD SMITH & BARTON 4,569.00 12/01/11 XXX389 ROBIN LEE MARTIN REVOCABLE FAM. TR 72.76 12/01/11 XXX390 RUDMAN PARTNERSHIP ETAL 236.81 12/01/11 XXX392 JASON SHEARER 217.50 Page 2 of 25

12/01/11 XXX393 SIERRA SHRED 216.00 12/01/11 XXX394 FRANCES SINGLETON 74.98 12/01/11 XXX395 JON FRANCIS SKAEHILL 105.00 12/01/11 XXX396 JONATHAN SKERTICH 82.50 12/01/11 XXX397 GERRY SLUSHER 90.00 12/01/11 XXX398 CORY CHASE SMITH 247.50 12/01/11 XXX399 JASON SORRELL 122.50 12/01/11 XXX400 SUNGARD PUBLIC SECTOR 175.00 12/01/11 XXX401 TASA /TEXAS ASSOC OF SCHOOL ADMIN 195.00 12/01/11 XXX402 TASB 11,500.00 12/01/11 XXX403 TASCO 120.00 12/01/11 XXX404 TEXAS HS BASEBALL COACHES ASSN 240.00 12/01/11 XXX405 THE MARSHALL MEMO 95.00 12/01/11 XXX406 THSPA 450.00 12/01/11 XXX407 ALEX TOROCKOV 90.00 12/01/11 XXX408 DAVID M UCHEREK 94.44 12/01/11 XXX409 LUCAS VAUGHN 100.00 12/01/11 XXX410 JARED VENIA 40.00 12/01/11 XXX411 WAKELAND HIGH SCHOOL PETTY CASH 44.20 12/01/11 XXX412 BRENTON WEST 90.53 12/01/11 XXX413 TRENTON WILLIAMS 105.00 12/01/11 XXX414 WYLIE PIRATE ATHLETIC BOOSTER CLUB 450.00 12/01/11 XXX415 THOMAS YANNIELLO 195.00 12/01/11 XXX416 TONI ADAMS 240.00 12/01/11 XXX417 BRENT ARMSTRONG 90.00 12/01/11 XXX418 THOMAS ATTAWAY 120.00 12/01/11 XXX419 ALLEN BARNFIELD 77.21 12/01/11 XXX420 STEVEN C BAZAN 144.45 12/01/11 XXX421 FRANK BENJAMIN 315.00 12/01/11 XXX422 KATHLEEN A BERGER 71.04 12/01/11 XXX423 DOUGLAS M. BROWN 780.00 12/01/11 XXX424 CHRISTINE F BUFANO 84.91 12/01/11 XXX425 KENNY J CHANDLER 180.00 12/01/11 XXX426 GRANT COTTINGHAM 285.00 12/01/11 XXX427 HENRY CRANE 70.00 12/01/11 XXX428 KENDRA W DURHAM 94.82 12/01/11 XXX429 JASON ELLIS 255.00 12/01/11 XXX430 MICHAEL A FARISH 872.20 12/01/11 XXX431 JASON M GONZALEZ 425.57 12/01/11 XXX432 SCOTT RAY GREER 140.00 12/01/11 XXX434 BRIAN HIGGINS 100.00 12/01/11 XXX436 CHRISTOPHER LEE HOLLAHAN 140.00 12/01/11 XXX437 LORI L HOLLEY 60.00 12/01/11 XXX438 JEFFREY L INMON 122.50 12/01/11 XXX439 AVERY JONES 230.00 12/01/11 XXX440 CHARLES VINCENT JUSTUS 670.00 12/01/11 XXX441 KATIE M KORDEL 107.00 12/01/11 XXX442 CLIFFORD J KOSKI 277.50 12/01/11 XXX443 KROGER - SOUTHWEST 221.81 12/01/11 XXX444 RACHEL A LAVENDER 145.86 12/01/11 XXX445 CURTIS MARTIN 290.00 12/01/11 XXX446 BARBARA MEGER 50.00 12/01/11 XXX447 JACK MIMMS 50.00 12/01/11 XXX448 PATSY MIMMS 50.00 Page 3 of 25

12/01/11 XXX449 MICHAEL CURTIS OHM 50.00 12/01/11 XXX450 DANA KYLE OSBORNE 50.00 12/01/11 XXX451 DEBBIE L POOL 322.88 12/01/11 XXX452 STACY A PURL 24.22 12/01/11 XXX453 MARGIE M RAPER 153.95 12/01/11 XXX454 RICHARD E REEDY 745.67 12/01/11 XXX455 MALCOLM EDWARD ROBISON 200.00 12/01/11 XXX456 KELLEY P RODRIGUEZ 62.44 12/01/11 XXX457 BETHANY C ROWAN 193.95 12/01/11 XXX458 BRENDA J RUSSELL 66.29 12/01/11 XXX459 DAVID ALLEN RUSSELL 547.50 12/01/11 XXX460 DEREK DEAN SANSO 517.50 12/01/11 XXX461 BRIAN JAMES SCOTT 112.50 12/01/11 XXX462 KELLI B SECORD 33.58 12/01/11 XXX463 KEVIN SOLOMON 70.00 12/01/11 XXX464 BRANDON SPENCER 70.00 12/01/11 XXX465 CHADD SPRINGER 120.00 12/01/11 XXX466 JOSHUA STORM 122.50 12/01/11 XXX467 TREVOR TAYLOR 140.00 12/01/11 XXX468 LINDSEY N TITUS 16.50 12/01/11 XXX469 JERRY L. VARNER JR. 497.50 12/05/11 XXX470 MACKIN EDUCATIONAL RESOURCES 225.99 12/05/11 XXX471 MAIN AUTO PARTS LEWISVILLE 217.26 12/05/11 XXX472 MCMILLAN JAMES EQUIPMENT CO LP 1,829.00 12/05/11 XXX473 MEDCO SUPPLY COMPANY 1,582.83 12/05/11 XXX474 MEDICAL WHOLESALE INC 67.50 12/05/11 XXX475 MUSIC & ARTS CENTERS 114.99 12/05/11 XXX476 MUSIC 1ST 548.95 12/05/11 XXX477 MUSIC THEATRE INTERNATIONAL 590.00 12/05/11 XXX478 NASCO 187.27 12/05/11 XXX479 NATIONAL FFA ORGANIZATION 215.00 12/05/11 XXX480 NICOL SCALES 490.00 12/05/11 XXX481 NORCOSTCO INC 6,385.05 12/05/11 XXX482 NSTA/NATIONAL SCIENCE TEACHERS ASSN 131.15 12/05/11 XXX483 OFFICEMAX 39.33 12/05/11 XXX484 ORIENTAL TRADING COMPANY INC 172.36 12/05/11 XXX486 MORGAN MOVING 3,545.00 12/05/11 XXX487 NAPA AUTO PARTS 861.38 12/05/11 XXX495 OFFICE DEPOT 7,545.95 12/05/11 XXX496 OLMSTED KIRK EQUIPMENT & SUPPLY CO 381.66 12/05/11 XXX497 ORIGO EDUCATION INC 471.04 12/06/11 XXX498 GENERAL BINDING CORPORATION/GBC 600.09 12/06/11 XXX499 FERGUSON INDUSTRIAL GASES 38.95 12/06/11 XXX500 FILTER SYSTEMS 6,942.60 12/06/11 XXX501 FISHER SCIENCE EDUCATION 394.00 12/06/11 XXX502 FLINN SCIENTIFIC INC 539.43 12/06/11 XXX503 FOLLETT EDUCATIONAL SERVICES 46.75 12/06/11 XXX504 FRISCO AUTOMATIC GATES 488.50 12/06/11 XXX505 FRISCO PRINTING & GRAPHICS CENTER 223.90 12/06/11 XXX506 GANDY INK 1,203.65 12/06/11 XXX507 GEO-SYSTEMS 766.80 12/06/11 XXX508 GLASS DOCTOR OF NORTH TEXAS 73.00 12/06/11 XXX509 GOVCONNECTION INC 165.05 12/06/11 XXX510 GRAINGER 1,332.25 Page 4 of 25

12/06/11 XXX512 GROVES ELECTRICAL SERVICE 3,223.62 12/06/11 XXX513 HANDWRITING WITHOUT TEARS 151.80 12/06/11 XXX514 HERITAGE ONE ROOFING, INC 4,789.00 12/06/11 XXX516 HOBBY LOBBY 55.31 12/06/11 XXX518 HTS NORTH TEXAS INC 103.78 12/06/11 XXX519 HUMAN RELATIONS MEDIA 164.95 12/06/11 XXX520 J W PEPPER OF DALLAS 119.99 12/06/11 XXX522 JOSTENS PLANO 1,340.29 12/06/11 XXX525 LEARNING A-Z 84.95 12/06/11 XXX526 LIBRARYSKILLS INC 375.00 12/06/11 XXX527 LINGUISYSTEMS INC 72.68 12/06/11 XXX528 LONE STAR FURNISHINGS LLC 1,075.74 12/06/11 XXX529 LONGHORN INC. 376.05 12/06/11 XXX531 FOLLETT LIBRARY RESOURCES 4,504.55 12/06/11 XXX532 FRISCO SPORTS CENTER 13,254.75 12/06/11 XXX534 HIGHSMITH LLC/UPSTART/EDUPRESS 60.10 12/06/11 XXX535 KAGAN 260.00 12/06/11 XXX536 LAKESHORE LEARNING MATERIALS 632.55 12/06/11 XXX537 LONE STAR COMMUNICATIONS INC 668.00 12/06/11 XXX539 4-L ENGINEERING COMPANY, INC 743.00 12/06/11 XXX540 A & A ACTIVE BACKFLOW 1,125.00 12/06/11 XXX541 ACE EDUCATIONAL SUPPLIES INC 64.22 12/06/11 XXX542 ADMIRAL LINEN AND UNIFORM SERVICE 253.75 12/06/11 XXX544 AEH/GENERAL PROCUREMENT 659.98 12/06/11 XXX545 AEROWAVE TECHNOLOGIES 1,484.11 12/06/11 XXX546 ACIS/AIR COND INNOVATIVE SOLUTIONS 9,239.32 12/06/11 XXX547 ALARM EXPRESS 300.81 12/06/11 XXX548 ALERT SERVICES INC 798.24 12/06/11 XXX549 ALLIED FIRE PROTECTIONS SA LP 565.00 12/06/11 XXX551 AMERICAN RED CROSS 57.00 12/06/11 XXX552 ATLAS PEN & PENCIL CORP 46.47 12/06/11 XXX553 AUSTIN TURF & TRACTOR 1,150.56 12/06/11 XXX554 B & H PHOTO & VIDEO 60.65 12/06/11 XXX556 BENCHMARK EDUCATION CO 471.90 12/06/11 XXX557 BEST BUY GOV, LLC 920.63 12/06/11 XXX560 BLUE MOOSE TEES 973.40 12/06/11 XXX561 BRIGGS EQUIPMENT 1,413.87 12/06/11 XXX562 BUCKS WHEEL & EQUIPMENT CO 287.98 12/06/11 XXX563 CADENZA VIOLINS INC 665.60 12/06/11 XXX564 CALLOWAY HOUSE INC 182.86 12/06/11 XXX566 CARDINALS SPORT CENTER 12,059.46 12/06/11 XXX569 CITY OF PLANO 8,993.05 12/06/11 XXX570 CLASSROOM PRODUCTS LLC 98.78 12/06/11 XXX571 COCA COLA REFRESHMENTS 60.00 12/06/11 XXX572 COLLEGE BOARD PUBLICATIONS 49.50 12/06/11 XXX573 COMMUNITY COFFEE COMPANY 527.57 12/06/11 XXX574 CPI OFFICE PRODUCTS 158.80 12/06/11 XXX575 CWD 777.60 12/06/11 XXX576 D&H DISTRIBUTING CO 3,751.80 12/06/11 XXX577 D & J SPORTS 1,078.00 12/06/11 XXX578 DAICO SUPPLY COMPANY 1,264.00 12/06/11 XXX579 DALLAS PRECISION IMPORTS 62.00 12/06/11 XXX580 DALLAS STRINGS 637.20 12/06/11 XXX581 DANCEWEAR SOLUTIONS 2,177.97 Page 5 of 25

12/06/11 XXX582 DELL MARKETING LP 4,638.33 12/06/11 XXX583 DEMIDEC 775.00 12/06/11 XXX584 DESTINATION IMAGINATION INC 385.00 12/06/11 XXX585 DICK BLICK ART MATERIALS - 12/06/11 XXX586 DRAMATIC PUBLISHING 390.08 12/06/11 XXX587 ECOLAB FOOD SAFETY SPECIALTIES 227.68 12/06/11 XXX588 ECOSYSTEMS ENVIRONMENTAL INC 1,225.00 12/06/11 XXX589 EDUCATION WEEK 49.00 12/06/11 XXX593 ETA/CUISENAIRE 363.72 12/06/11 XXX597 COMPUSA INC 217.79 12/06/11 XXX598 AAI TROPHIES & AWARDS 651.00 12/06/11 XXX599 APPLE COMPUTER INC 9,455.00 12/06/11 XXX600 BARNES & NOBLE 1,387.44 12/06/11 XXX601 DEMCO INC 55.44 12/07/11 XXX602 TEXAS LIBRARY ASSOCIATION / TLA 385.00 12/07/11 XXX603 AMON CARTER MUSEUM 150.00 12/07/11 XXX604 ERIN ANDERSON 150.00 12/07/11 XXX606 ASCD/ASSOC FOR SUPERVISION & CURRIC 89.00 12/07/11 XXX607 AUBREY HIGH SCHOOL 282.00 12/07/11 XXX608 GAYLE BAUER 174.00 12/07/11 XXX610 MARY CANNON 105.00 12/07/11 XXX611 MATHEW ABEL CASS 500.00 12/07/11 XXX612 CHICK-FIL-A #02093 244.53 12/07/11 XXX615 COLLEGE BOARD 2,475.00 12/07/11 XXX616 COLLIN COUNTY COMM COLLEGE DISTRICT 195.00 12/07/11 XXX617 CROSS TIMBERS MIDDLE SCHOOL 640.00 12/07/11 XXX618 CTN EDUCATIONAL SERVICES INC 100.00 12/07/11 XXX621 DECA DISTRICT 7 200.00 12/07/11 XXX623 MARY DOERR 200.00 12/07/11 XXX624 ELM FORK EDUCATION CENTER 250.00 12/07/11 XXX625 ENTERPRISE RENT-A-CAR 107.32 12/07/11 XXX627 JAMES FRANK 150.00 12/07/11 XXX630 GREATER DALLAS PRESS 659.00 12/07/11 XXX632 HUGH OBRIAN YOUTH LEADERSHIP 500.00 12/07/11 XXX634 YU-WEI HUNG 200.00 12/07/11 XXX635 BRANDI JOHNSON 57.00 12/07/11 XXX637 JENNIFER LEONE 75.00 12/07/11 XXX638 LONE STAR NFL 75.00 12/07/11 XXX641 KRISTIN MILLS 50.00 12/07/11 XXX642 NASN/NAT ASSOC OF SCHOOL NURSES 154.50 12/07/11 XXX647 PANERA BREAD 49.53 12/07/11 XXX648 PAPA JOHNS PIZZA #1067 35.97 12/07/11 XXX649 PARADISE BAKERY & CAFE 317.22 12/07/11 XXX652 RCI TECHNOLOGIES INC 19,944.00 12/07/11 XXX653 SHOWTIME INTERNATIONAL 75.00 12/07/11 XXX655 SPECTRUM TRAINING SYSTEMS, INC 180.00 12/07/11 XXX656 TAAE MEMBERSHIP 465.00 12/07/11 XXX657 TASA /TEXAS ASSOC OF SCHOOL ADMIN 195.00 12/07/11 XXX659 TASC DISTRICT 3 140.00 12/07/11 XXX660 DANIEL TAYLOR 100.00 12/07/11 XXX661 TEXAS COUNSELING ASSOCIATION/TCA 120.00 12/07/11 XXX662 TCASE 1,410.00 12/07/11 XXX663 TEPSA 726.00 12/07/11 XXX664 TAEA/TX ART EDUCATION ASSOCIATION 45.00 Page 6 of 25

12/07/11 XXX665 TEXAS DEPARTMENT OF AGRICULTURE 375.00 12/07/11 XXX668 TRANSLATION & INTERPRETATION NTWRK 336.25 12/07/11 XXX669 VATAT 260.00 12/07/11 XXX672 WALSH ANDERSON BROWN GALLEGOS GREEN 6,068.59 12/07/11 XXX674 WARREN INSTRUCTIONAL NETWORK 368.00 12/07/11 XXX675 WHS BAND BOOSTERS 200.00 12/07/11 XXX676 WHS BAND BOOSTERS 300.00 12/07/11 XXX677 KRISTEN GAJDICA 800.00 12/07/11 XXX678 JASONS DELI 65.94 12/07/11 XXX679 ROBIN ZOLMAN 255.00 12/07/11 XXX680 BROOK MAYS MUSIC/H&H MUSIC 455.25 12/07/11 XXX681 SIGNATURE SERVICE 502.64 12/07/11 XXX682 WILLIAM V. MACGILL & CO 582.24 12/07/11 XXX683 PADDLE TRAMPS MFG CO 246.00 12/07/11 XXX684 PATTERSON MEDICAL 400.00 12/07/11 XXX685 PEARSON EDUCATIONAL MEASUREMENT 79.00 12/07/11 XXX687 PIPER-WEATHERFORD CO. 3,177.72 12/07/11 XXX688 PLAYFITTERS.COM 1,205.91 12/07/11 XXX689 PRESTWICK HOUSE INC. 559.99 12/07/11 XXX690 QEP INC 2,008.40 12/07/11 XXX691 R & R TRAVEL 10,500.00 12/07/11 XXX693 REALLY GOOD STUFF INC 612.89 12/07/11 XXX695 REXEL ELECTRIC 3,068.92 12/07/11 XXX696 ROCHESTER 100 INC 105.00 12/07/11 XXX697 RUSH BUS CENTERS 318.97 12/07/11 XXX699 SAMUEL FRENCH INC 348.92 12/07/11 XXX700 SCHINDLER ELEVATOR CORPORATION 3,299.01 12/07/11 XXX701 SCHOOL HEALTH CORPORATION 1,052.76 12/07/11 XXX702 SCHOOL NURSE SUPPLY INC 285.30 12/07/11 XXX703 SAS SECURITY ALARM SERVICE 1,564.00 12/07/11 XXX704 SEXAUER 749.30 12/07/11 XXX705 SFCC 800.00 12/07/11 XXX706 SHERWIN WILLIAMS 1,940.08 12/07/11 XXX707 SHIFFLER EQUIPMENT SALES INC 44.59 12/07/11 XXX709 SIR SPEEDY-RICHARDSON 3,664.22 12/07/11 XXX710 SOCCER CORNER, THE 1,931.00 12/07/11 XXX711 SOUTHERN TIRE MART 284.00 12/07/11 XXX712 SOUTHWEST SOLUTIONS GROUP 211.62 12/07/11 XXX713 SOCCER POST 4,593.60 12/07/11 XXX714 STAPLES ADVANTAGE 118.75 12/07/11 XXX715 STONEBRIAR CHEVROLET LLP 115.77 12/07/11 XXX717 SUNGARD PUBLIC SECTOR 1,708.78 12/07/11 XXX719 SUPERIOR POOL SERVICE INC 591.34 12/07/11 XXX720 SUPPLY SANITATION SYSTEMS LLC 3,098.50 12/07/11 XXX721 SUPPORTING SCIENCE, INC 715.00 12/07/11 XXX722 TEACHER'S TOOLS 125.16 12/07/11 XXX723 TEAM GO FIGURE INC 1,200.00 12/07/11 XXX724 TEAMLINE 22,320.50 12/07/11 XXX725 TEXAS BARCODE SYSTEMS INC 170.00 12/07/11 XXX726 TEXAS TECH OUTREACH & EXTENDED STD 40.00 12/07/11 XXX727 THEATRE HOUSE INC 1,349.20 12/07/11 XXX728 TIME FOR KIDS 945.88 12/07/11 XXX729 TITAN COMMERCIAL/FENCE 6,470.00 12/07/11 XXX730 TRINITY CERAMIC SUP., INC. 343.50 Page 7 of 25

12/07/11 XXX731 ULINE 176.01 12/07/11 XXX733 UNITED REFRIGERATION, INC 167.10 12/07/11 XXX734 UNITED STATES ACADEMIC DECATHLON 1,579.71 12/07/11 XXX735 UNIVAR USA 366.29 12/07/11 XXX736 UNIVERSITY OF TEXAS AUSTIN 25.00 12/07/11 XXX737 VALVOLINE INSTANT OIL CHANGE 238.50 12/07/11 XXX738 VIDEOTEX SYSTEMS, INC. 252.50 12/07/11 XXX741 WILLIAMSON MUSIC CO 149.00 12/07/11 XXX742 XEROX CORPORATION 127.00 12/07/11 XXX746 PENDERS MUSIC CO 1,909.55 12/07/11 XXX747 PETROLEUM TRADERS CORPORATION 7,109.92 12/07/11 XXX748 POSITIVE PROMOTIONS 317.35 12/07/11 XXX749 RAMTECH BUILDING SYSTEMS 575.00 12/07/11 XXX750 RMG APPAREL CORPORATION 364.00 12/07/11 XXX751 SCHOOL SPECIALTY INC 5,210.45 12/07/11 XXX753 SOUTHWEST INTERNATIONAL TRUCKS INC 12,357.58 12/07/11 XXX755 SPRINT/NEXTEL COMMUNICATIONS 3,247.73 12/07/11 XXX756 STANDARD COFFEE SERVICE COMPANY 38.13 12/07/11 XXX757 SUNBELT POOLS INC 150.16 12/07/11 XXX761 SYSCO FOOD SYSTEMS INC 5,486.96 12/07/11 XXX762 TEAM EXPRESS 11,360.44 12/07/11 XXX763 WINSTON WATER COOLER LTD 914.03 12/08/11 XXX764 ACCESS LANGUAGE CENTER LLC 442.44 12/08/11 XXX765 AHS HOOPSTER BOOSTER CLUB 300.00 12/08/11 XXX766 ANTHONY ALLEN 70.00 12/08/11 XXX767 GARRETT ALLEN 185.00 12/08/11 XXX768 ELIU ANDRADE 270.00 12/08/11 XXX769 STEVE ANTHONY 163.03 12/08/11 XXX770 ARLINGTON HIGH SCHOOL 350.00 12/08/11 XXX773 AT&T 57,671.24 12/08/11 XXX775 AT&T LONG DISTANCE 1,602.69 12/08/11 XXX776 AT&T MOBILITY 172.93 12/08/11 XXX777 DANIEL BARDWELL 90.00 12/08/11 XXX778 JASON BARTH 85.00 12/08/11 XXX779 GAYLE BAUER 30.00 12/08/11 XXX780 STACIE BLOW 92.19 12/08/11 XXX782 GERRIE BRADLEY 233.87 12/08/11 XXX783 ROBERT J BRAINARD 177.22 12/08/11 XXX784 DANNY BROUGHTON 103.85 12/08/11 XXX785 JESSE W BROWN 72.21 12/08/11 XXX786 DAVID C BRUNSON 60.00 12/08/11 XXX787 MARY CANNON 425.00 12/08/11 XXX788 JOHN CARLETON 150.50 12/08/11 XXX790 CHAD CHACCHIA 70.00 12/08/11 XXX791 COSHARI CHACCHIA 85.00 12/08/11 XXX792 MICHAEL JOE CHOATE 122.50 12/08/11 XXX793 DAVE CHOP 133.80 12/08/11 XXX795 CITY OF FRISCO 27,645.13 12/08/11 XXX796 CITY OF FRISCO 450.00 12/08/11 XXX797 CITY OF MCKINNEY 4,688.87 12/08/11 XXX798 CITY OF PLANO 3,892.85 12/08/11 XXX799 COBB MS PETTY CASH 49.92 12/08/11 XXX800 CRAIG COCKLE 133.80 12/08/11 XXX801 COGENT COMMUNICATIONS 6,656.00 Page 8 of 25

12/08/11 XXX802 KRAMER COPP 347.62 12/08/11 XXX803 COPPELL HS WRESTLING 330.00 12/08/11 XXX804 COSERV 33,991.51 12/08/11 XXX805 DAVID R CRUMP 122.50 12/08/11 XXX807 HERMAN DADE 225.00 12/08/11 XXX808 GRADY DALE 81.28 12/08/11 XXX810 JAMES E DAUGHERTY 89.43 12/08/11 XXX811 GUYER HIGH SCHOOL 250.00 12/08/11 XXX812 DENTON GUYER HS WILDCAT BASKETBALL 300.00 12/08/11 XXX813 RICHARD DRIVER 122.50 12/08/11 XXX814 EARLY CHILDHOOD PETTY CASH 212.09 12/08/11 XXX815 MARKANTHONY EDWARDS 88.50 12/08/11 XXX816 MICHAEL EDWARDS 75.54 12/08/11 XXX817 RENEE EHMKE 127.47 12/08/11 XXX818 PAUL ELKINS 93.31 12/08/11 XXX819 SAMUEL EUBANKS 182.73 12/08/11 XXX820 GABRIEL E FAIN 180.50 12/08/11 XXX821 WILLIAM DAVID FALLWELL 180.00 12/08/11 XXX822 CHRISTOPHER ALLAN FARRA 81.10 12/08/11 XXX823 FEDERAL EXPRESS 41.40 12/08/11 XXX824 STEVE FISHER 70.00 12/08/11 XXX825 FLOWER MOUND HS WRESTLING BOOSTER 420.00 12/08/11 XXX826 BRET FOSTER 87.20 12/08/11 XXX827 BRAD A FOWLER 80.00 12/08/11 XXX829 JOHN GAULDEN 120.00 12/08/11 XXX830 GAY & MCCALL INC 16,152.70 12/08/11 XXX831 DEBORAH GILLESPIE 127.47 12/08/11 XXX832 ROBERT CORY GOLDSMITH 70.00 12/08/11 XXX833 JARRED GOODALL 82.20 12/08/11 XXX834 GRANDE COMMUNICATIONS 8,625.00 12/08/11 XXX835 GRAPEVINE BASKETBALL BOOSTER CLUB 200.00 12/08/11 XXX836 LARRY GUINN 5,500.00 12/08/11 XXX837 MICHAEL GUNN 70.00 12/08/11 XXX838 JAVIAUR HARMON 114.95 12/08/11 XXX839 DARIN HEARE 86.09 12/08/11 XXX840 MICHAEL HENDERSON 100.00 12/08/11 XXX841 HERBS PAINT & BODY CORP #5 3,156.45 12/08/11 XXX842 CURTIS HIGHTOWER 103.51 12/08/11 XXX843 JAMES HILL 117.72 12/08/11 XXX844 HOME DEPOT CREDIT SERVICES 968.58 12/08/11 XXX845 RYAN HUBER 123.30 12/08/11 XXX846 LATDP 150.00 12/08/11 XXX847 DOUG JEANES 123.30 12/08/11 XXX848 JEM RESOURCE PARTNERS 4,399.00 12/08/11 XXX849 JIMSCHLOSSNAGLE BASEBALL CAMP 45.00 12/08/11 XXX850 JOHN PAUL II HIGH SCHOOL 300.00 12/08/11 XXX851 JAMES R JOHNSON 333.88 12/08/11 XXX852 JAMES RODNEY JOHNSON 136.08 12/08/11 XXX853 TREMAINE JONES 77.21 12/08/11 XXX854 TERRY KAY 91.64 12/08/11 XXX855 JOHN KLARQUIST 171.09 12/08/11 XXX856 MICHAEL KNAPP 93.31 12/08/11 XXX857 JASON KNIGHT 100.00 12/08/11 XXX858 MARK KRONE 70.00 Page 9 of 25

12/08/11 XXX859 L1 ENROLLMENT SERVICES DIVISION 953.80 12/08/11 XXX860 LAKE HIGHLANDS WILDCAT CLUB 380.00 12/08/11 XXX861 LAW OFFICES OF ROBERT E LUNA PC 13,186.50 12/08/11 XXX862 PATIENCE D LE BLANC 1,417.00 12/08/11 XXX863 PRESTON LIDDELL 108.32 12/08/11 XXX864 KYLE LINDLEY 87.49 12/08/11 XXX865 LOBO SOCCER BOOSTER CLUB/LEHS 275.00 12/08/11 XXX866 MARCUS LONG 80.00 12/08/11 XXX867 TRICIA LOSAVIO 88.50 12/08/11 XXX869 LOWES HOME CENTERS INC 2,879.55 12/08/11 XXX870 MARTIN WRESTLING 220.00 12/08/11 XXX871 MATRIX REHABILITATION OF FRISCO 4,995.25 12/08/11 XXX872 ANNE MCCAUSLAND 127.47 12/08/11 XXX873 DARREN MCCLARY 70.00 12/08/11 XXX874 DARNELL MCCOY 107.75 12/08/11 XXX875 MCKINNEY ISD ATHLETICS 150.00 12/08/11 XXX876 THOMAS JAMES MCLEMORE 132.15 12/08/11 XXX877 DAVID MCWHIRTER 128.32 12/08/11 XXX878 FRANK MEEKS JR 181.60 12/08/11 XXX879 SCOTT MILLER 145.00 12/08/11 XXX880 KRISTIN MILLS 150.00 12/08/11 XXX881 MOAK CASEY & ASSOCIATES LLP 2,500.00 12/08/11 XXX882 SAMUEL D MOORE 125.00 12/08/11 XXX883 DAN MOSSAKOWSKI 127.47 12/08/11 XXX884 JEFF MUELLER 143.31 12/08/11 XXX885 NADE S. ATKINS 121.64 12/08/11 XXX886 PAUL NARCISSE 85.00 12/08/11 XXX887 NATIONAL ATHLETIC TRAINERS ASSOC 548.00 12/08/11 XXX888 NOEL SMITH ELEM PETTY CASH 20.02 12/08/11 XXX890 NTHSBCA/NO TX HS BASEBALL ASSOC 20.00 12/08/11 XXX891 ROBERT E OTT 103.29 12/08/11 XXX892 PACESETTER PERSONNEL SERVICES 7,806.40 12/08/11 XXX893 PAPA JOHNS PIZZA #3220 57.91 12/08/11 XXX894 PAPA JOHNS PIZZA #3220 85.87 12/08/11 XXX895 PCAT/NORTH AMERICAN SOLUTIONS 398.00 12/08/11 XXX896 MARK PERLSTEIN 100.00 12/08/11 XXX897 JOSEPH PERRAULT 172.68 12/08/11 XXX898 PINGLETON HOWARD & COMPANY 14,000.00 12/08/11 XXX899 PINK ELEMENTARY PETTY CASH 130.07 12/08/11 XXX900 PIONEER MS PETTY CASH 044 65.84 12/08/11 XXX902 CURTIS POLK 143.31 12/08/11 XXX903 PRINCETON ATHLETICS 150.00 12/08/11 XXX904 MICHAEL ELLIOTT REED 235.00 12/08/11 XXX905 KYLE RENAUD 70.00 12/08/11 XXX909 RESULTS STAFFING INC 43,712.48 12/08/11 XXX911 RISO INC 6,768.20 12/08/11 XXX912 ROCKWALL HEATH HIGH SCHOOL 40.00 12/08/11 XXX913 GUMESINDO RODRIGUEZ JR 70.00 12/08/11 XXX914 MCKINLEY TIMOTHY ROGERS 103.31 12/08/11 XXX915 LOUIS ROUSHAR 84.42 12/08/11 XXX917 SAMS CLUB DIRECT #1 2,539.93 12/08/11 XXX918 EDWARD J SCHNURR 74.99 12/08/11 XXX919 JASON SHEARER 97.50 12/08/11 XXX920 SHELL FLEET PLUS 961.31 Page 10 of 25

12/08/11 XXX921 RONNIE SHEPHERD 85.00 12/08/11 XXX922 SIR SPEEDY - 12/08/11 XXX923 ANTHONY SLAUGHTER 92.76 12/08/11 XXX924 ANTONIO L SMITH 85.00 12/08/11 XXX926 CORY CHASE SMITH 180.00 12/08/11 XXX927 STERICYCLE 3,377.47 12/08/11 XXX928 STEPHEN SULLIVAN 100.00 12/08/11 XXX929 SUNGARD PUBLIC SECTOR 550.00 12/08/11 XXX930 JENS BJOERN SVENDSEN 35.00 12/08/11 XXX931 TASBO 105.00 12/08/11 XXX932 SHELDON TATE 186.62 12/08/11 XXX934 TEXAS DEPT OF PUBLIC SAFETY 23.00 12/08/11 XXX935 TEXAS HS BASEBALL COACHES ASSN 60.00 12/08/11 XXX936 TEXAS SCHOOL ADMINISTRATORS 41.25 12/08/11 XXX937 TOM THORNE 237.76 12/08/11 XXX938 TONY FRANKLIN SEMINARS 496.25 12/08/11 XXX939 ERIC L TORRENCE 72.21 12/08/11 XXX940 PAT TOWNE 162.18 12/08/11 XXX941 TRANSLATION & INTERPRETATION NTWRK 1,005.00 12/08/11 XXX942 GABRIEL TRINIDAD 172.21 12/08/11 XXX944 UIL 2,424.00 12/08/11 XXX945 NICOLE A ULERY 240.00 12/08/11 XXX946 WALSH ANDERSON BROWN GALLEGOS GREEN 100.00 12/08/11 XXX947 GORDON P. WELCH 200.53 12/08/11 XXX948 WESTER MIDDLE SCHOOL PETTY CASH 280.70 12/08/11 XXX949 BRADLEY A WHITTINGTON 162.21 12/08/11 XXX950 LARRY WILSON 107.75 12/08/11 XXX951 ROBERT L YOUNG JR 105.00 12/08/11 XXX952 SARAH G ADCOX - WATKINS 45.00 12/08/11 XXX953 MICHAEL L ANTHONY 82.27 12/08/11 XXX954 BRENT ARMSTRONG 180.00 12/08/11 XXX955 ANTHONY A BAILEY 450.00 12/08/11 XXX956 JASON A BARNES 234.54 12/08/11 XXX958 KARI L BENSEND 528.82 12/08/11 XXX959 CHRISTIAN J BERAN 184.55 12/08/11 XXX960 STEVEN R BIEHAHN 44.96 12/08/11 XXX961 SHALEEN M BIGHAM 83.71 12/08/11 XXX962 MICHELLE A BILDERBACK 26.36 12/08/11 XXX963 AMY E BOEMER 17.70 12/08/11 XXX964 AMANDA J BOND 62.76 12/08/11 XXX965 LAURA B BOOKER 85.79 12/08/11 XXX966 SHANNON D BOYD 135.13 12/08/11 XXX967 DOUGLAS M. BROWN 225.00 12/08/11 XXX968 JOHN M BURDETT 262.70 12/08/11 XXX969 AMY L BURRELL 595.00 12/08/11 XXX970 STEPHEN P BYROM 142.58 12/08/11 XXX971 MARCIA A CARSON 65.36 12/08/11 XXX972 R DENISE CARSON 74.99 12/08/11 XXX973 KENNY J CHANDLER 25.00 12/08/11 XXX974 TAMMY L CHANDLER 156.86 12/08/11 XXX976 CLAIMS ADMINISTRATIVE SERVICES 11,260.00 12/08/11 XXX977 JOHN HOWARD CLAPP 90.00 12/08/11 XXX978 CHAD W COLE 30.40 12/08/11 XXX979 MELANIE A CORNELIUS 307.23 Page 11 of 25

12/08/11 XXX980 GRANT COTTINGHAM 112.50 12/08/11 XXX981 TERI CRANE 662.69 12/08/11 XXX982 HENRY CRANE 82.20 12/08/11 XXX983 EVA CROW 43.32 12/08/11 XXX984 WESLEY S CUNNINGHAM 243.35 12/08/11 XXX985 KELLY A CUTLER 223.35 12/08/11 XXX987 ERICA S DOPSON 73.59 12/08/11 XXX988 JASON ELLIS 220.00 12/08/11 XXX989 GEOFFREY M ELSNER 100.00 12/08/11 XXX990 ANGELA L EMENS 29.82 12/08/11 XXX991 DOUGLAS J FAIR 84.91 12/08/11 XXX992 PATRICK J FERGUSON 117.25 12/08/11 XXX993 LAMONT D FINLEY SR 45.68 12/08/11 XXX994 MATTHEW G FITZHUGH 190.78 12/08/11 XXX995 ADRIANNE DENISE FORREST 40.00 12/08/11 XXX996 JOHN R FURNAS 282.45 12/08/11 XXX997 KATHRYN L GARMS - 12/08/11 XXX998 JOEL C GARROTT 175.00 12/08/11 XXX999 TERRI A GLADDEN 62.62 12/08/11 XXX000 MANUEL S GONZALES JR 135.13 12/08/11 XXX001 JENNIFER M GOSSELIN 160.17 12/08/11 XXX002 CATHERINE L GREER 211.33 12/08/11 XXX003 CAROL M GROSS 72.00 12/08/11 XXX004 JENNIFER E HANNA 145.30 12/08/11 XXX005 MARI M HARRISON 446.70 12/08/11 XXX006 KRISTIN J HEBERT 437.09 12/08/11 XXX008 JOAN M HODGE 165.40 12/08/11 XXX009 TRAVIS L HOOKER 105.40 12/08/11 XXX010 MARK C HOWARD 827.36 12/08/11 XXX011 CHERIE N HOWELL 78.39 12/08/11 XXX012 MEGAN N HOWELL 446.70 12/08/11 XXX013 ANGELA L HUDNALL 88.20 12/08/11 XXX014 KEVIN D HUNT 84.27 12/08/11 XXX015 TARA INGRAM 75.00 12/08/11 XXX016 DEBBIE W JARZOMBEK 154.99 12/08/11 XXX017 JANICE C JEFFERSON 118.49 12/08/11 XXX018 RALA C JONES 25.19 12/08/11 XXX019 BRANDON L JUSTISS 57.55 12/08/11 XXX020 CHARLES VINCENT JUSTUS 97.50 12/08/11 XXX021 MEREDITH KARLAN 228.17 12/08/11 XXX022 KATHY T KAZANSKI 138.05 12/08/11 XXX023 NOELLE M KHAN 100.00 12/08/11 XXX024 KORINNA KIRCHHOFF 36.71 12/08/11 XXX025 TONI ANN KLINE 225.00 12/08/11 XXX026 JENNA M KNAPIK 92.91 12/08/11 XXX027 RYAN P KNICKERBOCKER 57.99 12/08/11 XXX029 KROGER - SOUTHWEST 2,720.88 12/08/11 XXX030 DAVID W KUYKENDALL 525.19 12/08/11 XXX032 KLAY D LONDON 112.73 12/08/11 XXX033 CISSY A LONGFELLOW 46.83 12/08/11 XXX034 SANDRA LULASHNYK 510.00 12/08/11 XXX035 AMY MACKEY 340.00 12/08/11 XXX036 CRISTOPHER D MARSHALL 1,534.20 12/08/11 XXX037 MASTER AUDIO VISUALS INC 85.00 Page 12 of 25

12/08/11 XXX038 RAQUEL P MATNEY 800.00 12/08/11 XXX039 JESSICA L MCKINNEY 159.54 12/08/11 XXX040 ARTIE L MCLAURIN 608.91 12/08/11 XXX041 LAURA L MCLEOD 161.58 12/08/11 XXX042 MERYDITH J MELTON 223.35 12/08/11 XXX043 REVA K MERCHANT 42.39 12/08/11 XXX044 NATALIE E MERRILL 60.00 12/08/11 XXX045 KARDEL G MILLER 446.70 12/08/11 XXX046 KERI K MILLER 247.55 12/08/11 XXX047 JACK MIMMS 75.00 12/08/11 XXX048 MARK S MIMMS 373.60 12/08/11 XXX049 MICHAEL J MONTAGUE 79.20 12/08/11 XXX050 JAMES L MOORE 213.38 12/08/11 XXX052 ADAM J NARON 92.70 12/08/11 XXX053 DEBRA K NELSON 85.72 12/08/11 XXX054 BEVERLY A NEUMANN 40.39 12/08/11 XXX055 MARY M NEWTON 51.28 12/08/11 XXX056 TOM OSTERLAND 225.00 12/08/11 XXX057 DEBORAH L PACHECO 117.44 12/08/11 XXX058 DANIELLE V PATTERSON 446.70 12/08/11 XXX060 LESLIE C POWELL 52.00 12/08/11 XXX061 KELLIE RAPP 97.42 12/08/11 XXX062 LISA J RAWLINGS 47.91 12/08/11 XXX063 DIANNA L RHOADES 33.80 12/08/11 XXX064 LAURA A ROBERTON 150.00 12/08/11 XXX065 MALCOLM EDWARD ROBISON 300.00 12/08/11 XXX066 ROSLYN ROOD 510.00 12/08/11 XXX067 KAREN ROUSE 16.88 12/08/11 XXX068 VICKIE L RUPPRECHT 300.00 12/08/11 XXX069 BRADY RUSSELL 100.00 12/08/11 XXX070 DAVID ALLEN RUSSELL 337.50 12/08/11 XXX071 LASHON R SALAHUDDIN 135.13 12/08/11 XXX072 DEREK DEAN SANSO 60.00 12/08/11 XXX073 MEGAN A SCHNIERS 446.70 12/08/11 XXX074 ELIZABETH R SCHULTZ 446.70 12/08/11 XXX075 BRIAN JAMES SCOTT 225.00 12/08/11 XXX076 BENJAMIN P SHURR 35.91 12/08/11 XXX077 ELIZABETH M SHURR 23.43 12/08/11 XXX078 JOHN D SINGLETON 42.18 12/08/11 XXX079 FRANCES C SMITH 31.08 12/08/11 XXX080 JOHN R SOMMERS 297.20 12/08/11 XXX081 RANDY SPAIN 814.59 12/08/11 XXX082 TANDY H STALLINGS 28.58 12/08/11 XXX083 LESHA K STALLONS 843.40 12/08/11 XXX084 JOSHUA G STEVENS 206.30 12/08/11 XXX085 JOSHUA STORM 97.50 12/08/11 XXX086 ALESHA TATUM-HOWE 26.89 12/08/11 XXX087 LINDA K TERVEEN 52.25 12/08/11 XXX088 GRETCHEN A TOLNAY 113.55 12/08/11 XXX089 SAMANTHA L TUTTLE 112.38 12/08/11 XXX090 JERRY L. VARNER JR. 225.00 12/08/11 XXX091 MARIO D WALKER 102.42 12/08/11 XXX092 CHAD S WALLACE 69.10 12/08/11 XXX093 PAUL J WASHINGTON 102.75 Page 13 of 25

12/08/11 XXX094 KIM L WATSON 72.00 12/08/11 XXX095 TERESA F WEBB 78.89 12/08/11 XXX096 ANDREA J WILLIAMS 149.39 12/08/11 XXX097 BRET B WILLIS 34.39 12/08/11 XXX098 UILANI N WOMBLE 446.70 12/08/11 XXX099 CYNTHIA G WOOLF 46.24 12/08/11 XXX100 KELLY R WYKOFF 75.90 12/08/11 XXX101 ANTHONY C YOUNG 83.48 12/09/11 XXX102 TEXAS SCHOOL COALITION 50,000.00 12/13/11 XXX105 MAIN AUTO PARTS LEWISVILLE 375.85 12/13/11 XXX106 MARCO PRODUCTS INC 46.95 12/13/11 XXX107 MCGRAW HILL/WRIGHT GROUP 400.72 12/13/11 XXX108 MCKINNEY OFFICE SUPPLY 549.14 12/13/11 XXX109 MENTORING-MINDS LP 8,449.74 12/13/11 XXX110 MINER NORTH TEXAS 172.50 12/13/11 XXX111 MONDO PUBLISHING 2,439.72 12/13/11 XXX112 MUSIC & ARTS CENTERS 1,073.86 12/13/11 XXX113 MUSIC 1ST 66.00 12/13/11 XXX114 MUSIC IN MOTION 152.79 12/13/11 XXX116 NATIONAL GEOGRAPHIC EXPLORER 51.75 12/13/11 XXX117 NESTLE WATERS OF AMER/OZARKA 556.59 12/13/11 XXX118 NORCOSTCO INC 388.06 12/13/11 XXX119 NSTA/NATIONAL SCIENCE TEACHERS ASSN 93.91 12/13/11 XXX120 OLEN WILLIAMS INC 350.00 12/13/11 XXX121 O'REILLY AUTO PARTS 368.86 12/13/11 XXX123 MCKINNEY SECURITY SYSTEMS 21,192.44 12/13/11 XXX125 MORGAN MOVING 2,935.00 12/13/11 XXX126 NAPA AUTO PARTS 702.84 12/13/11 XXX133 OFFICE DEPOT 10,063.21 12/13/11 XXX135 OLMSTED KIRK EQUIPMENT & SUPPLY CO 35,030.84 12/13/11 XXX137 ACP DIRECT 37.47 12/13/11 XXX138 ACT 317.00 12/13/11 XXX139 ACT INC 358.75 12/13/11 XXX141 ADMIRAL LINEN AND UNIFORM SERVICE 253.50 12/13/11 XXX142 ADVANCED ACADEMICS 60,000.00 12/13/11 XXX143 BLACK DOG MARKETING 672.72 12/13/11 XXX145 AEROWAVE TECHNOLOGIES 6,153.50 12/13/11 XXX146 AGILE SPORTS TECHNOLOGIES 800.00 12/13/11 XXX147 ALARM EXPRESS 1,568.05 12/13/11 XXX148 ALLIED WASTE SERVICES #079 3,083.32 12/13/11 XXX150 AM TECHNOLOGIES 3,300.00 12/13/11 XXX151 AMERICA TEAM SPORTS LLC 146.00 12/13/11 XXX152 ARCHIVE SUPPLIES 124.00 12/13/11 XXX153 AUSTIN TURF & TRACTOR 3,028.68 12/13/11 XXX154 AUTO GLASS CENTER 69.95 12/13/11 XXX156 BANKSTON FORD OF FRISCO 100.00 12/13/11 XXX157 BARBIZON LIGHT OF THE ROCKIES 373.74 12/13/11 XXX159 BAUDVILLE 99.86 12/13/11 XXX161 BETSY ROSS FLAG GIRLS INC 85.20 12/13/11 XXX162 BIO RAD LABORATORIES 249.85 12/13/11 XXX164 BRIGGS EQUIPMENT 290.00 12/13/11 XXX165 BROOKLYN PUBLISHERS 153.70 12/13/11 XXX166 BUCKS WHEEL & EQUIPMENT CO 207.14 12/13/11 XXX167 CANON USA INC/REPAIRS ONLY 227.33 Page 14 of 25

12/13/11 XXX168 CDW GOVERNMENT INC 726.70 12/13/11 XXX169 CHAMPION WASTE SERVICES 650.00 12/13/11 XXX170 CHILDSWORK-CHILDSPLAY/GUIDIANCE GRP 66.80 12/13/11 XXX172 COLORADO TIME SYSTEMS LLC 450.00 12/13/11 XXX173 COMMUNITY COFFEE COMPANY 38.00 12/13/11 XXX174 CONSTRUCTIVE PLAYTHINGS/US TOY CO 42.92 12/13/11 XXX175 CROWN TROPHY PLANO 80.00 12/13/11 XXX176 CWD 777.60 12/13/11 XXX177 D & J SPORTS 2,427.50 12/13/11 XXX178 DALLAS STRINGS 172.80 12/13/11 XXX180 DELL MARKETING LP 5,733.21 12/13/11 XXX181 DICK BLICK ART MATERIALS 489.82 12/13/11 XXX183 DREAM RANCH OFFICE SUPPLIES 756.10 12/13/11 XXX184 EAI EDUCATION/ERIC ARMIN INC 226.34 12/13/11 XXX185 EDUCATION SERVICE CENTER-REGION 10 160.00 12/13/11 XXX186 EDUCATIONAL PRODUCTS INC OR EPI 86.58 12/13/11 XXX187 EMBROIDMEFRISCO 657.44 12/13/11 XXX188 EDUCATORS PUBLISHING SERVICE/EPS 131.01 12/13/11 XXX192 AAI TROPHIES & AWARDS 537.56 12/13/11 XXX193 APPLE COMPUTER INC 28.00 12/13/11 XXX194 BARCELONA SPORTING GOODS INC 3,727.85 12/13/11 XXX195 BARNES & NOBLE 368.26 12/13/11 XXX196 BSN SPORTS/COLLEGIATE PACIFIC 746.00 12/13/11 XXX197 CROSS ROADS TRAILERS/BIG TEX 49.75 12/13/11 XXX198 DEMCO INC 213.92 12/13/11 XXX199 EMPOWERING WRITERS LLC 75.79 12/13/11 XXX200 FAIRWAY SUPPLY INC 942.06 12/13/11 XXX201 FALCON SUPPLY 2,650.07 12/13/11 XXX202 FERGUSON INDUSTRIAL GASES 311.12 12/13/11 XXX203 FILTER SYSTEMS 2,756.04 12/13/11 XXX204 FLINN SCIENTIFIC INC 458.73 12/13/11 XXX205 FRANKS TIRE SERVICE 35.00 12/13/11 XXX206 FREY SCIENTIFIC A DIV OF DELTA EDU 482.35 12/13/11 XXX207 FRISCO AUTOMATIC GATES 588.00 12/13/11 XXX208 FROG PUBLICATIONS 93.45 12/13/11 XXX209 GAILS FLAGS INC. 800.00 12/13/11 XXX211 GOPHER SPORT 394.88 12/13/11 XXX213 GRAINGER 514.19 12/13/11 XXX216 HAVEN LANDSCAPING & IRRIGATION 2,300.00 12/13/11 XXX217 HERITAGE ONE ROOFING, INC 3,555.40 12/13/11 XXX218 HOBBY LOBBY 114.82 12/13/11 XXX219 HYDROTEX 2,848.91 12/13/11 XXX220 J-8 EQUIPMENT CO. OF TEXAS INC. 1,007.24 12/13/11 XXX222 JERRYS SCOREBOARD/SPORTING GOODS 375.00 12/13/11 XXX223 JOSTENS PLANO 2,348.00 12/13/11 XXX224 KAPLAN EARLY LEARNING COMPANY 127.46 12/13/11 XXX225 LESCO INC/JOHN DEERE LANDSCAPES 132.00 12/13/11 XXX226 LONE STAR LEARNING 134.39 12/13/11 XXX227 LONGHORN INC. 1,187.47 12/13/11 XXX229 LEGO EDUCATION 67.71 12/13/11 XXX230 STEVE WEISS MUSIC INC. 50.00 12/13/11 XXX233 FOLLETT LIBRARY RESOURCES 1,784.05 12/13/11 XXX234 FRISCO SPORTS CENTER 34.00 12/13/11 XXX235 HIGHSMITH LLC/UPSTART/EDUPRESS 233.69 Page 15 of 25

12/13/11 XXX236 ISI COMMERCIAL REFRIGERATION 657.54 12/13/11 XXX237 KOETTER FIRE PROTECTION SVC CO 200.00 12/13/11 XXX239 LAKESHORE LEARNING MATERIALS 899.12 12/13/11 XXX240 LEVENGER 307.36 12/13/11 XXX241 LONE STAR COMMUNICATIONS INC 990.00 12/14/11 XXX242 BROOK MAYS MUSIC/H&H MUSIC 64.32 12/14/11 XXX245 PATTI ANNS FLOWERS 375.00 12/14/11 XXX246 PCI EDUCATION 93.50 12/14/11 XXX247 PEARSON EDUCATION 84.06 12/14/11 XXX249 PENSKE TRUCK LEASING CO LP 6,578.79 12/14/11 XXX250 PEOPLES EDUCATION/NELSON EDUCATION 232.17 12/14/11 XXX251 PRESTWICK HOUSE INC. 156.64 12/14/11 XXX252 PTM DOCUMENTSYSTEMS 1,055.00 12/14/11 XXX253 QEP INC 246.74 12/14/11 XXX254 QUILL CORPORATION 37.50 12/14/11 XXX255 RAPTOR TECHNOLOGIES INC 1,393.75 12/14/11 XXX256 READING READING BOOKS, LLC 1,022.45 12/14/11 XXX257 REALLY GOOD STUFF INC 1,251.94 12/14/11 XXX258 REXEL ELECTRIC 3,291.69 12/14/11 XXX260 S & S WORLDWIDE 907.29 12/14/11 XXX261 SCHOOLDUDE.COM 3,462.60 12/14/11 XXX262 SCHOOL HEALTH CORPORATION 730.44 12/14/11 XXX263 SCHOOL NURSE SUPPLY INC 121.86 12/14/11 XXX264 SCHOOL-TECH INC 46.95 12/14/11 XXX265 SCIENCE KIT INC 502.92 12/14/11 XXX266 SHERWIN WILLIAMS 122.53 12/14/11 XXX267 SHIFFLER EQUIPMENT SALES INC 73.33 12/14/11 XXX268 SIR SPEEDY-RICHARDSON 650.22 12/14/11 XXX269 SMILEMAKERS INC 45.93 12/14/11 XXX270 SOUTHEASTERN PERFORMANCE APPAREL 505.04 12/14/11 XXX271 SOUTHERN TIRE MART 4,718.84 12/14/11 XXX272 SPORTDECALS INC 475.18 12/14/11 XXX273 STEPS TO LITERACY 107.48 12/14/11 XXX276 SUNDOWN COMMERCIAL SERVICES INC 1,595.00 12/14/11 XXX277 SUPPLY SANITATION SYSTEMS LLC 38,694.67 12/14/11 XXX278 TEACHER DIRECT/DRAPHIX LLC 49.76 12/14/11 XXX279 TEAMLINE 5,687.00 12/14/11 XXX280 TEXAS BARCODE SYSTEMS INC 278.00 12/14/11 XXX281 TEXAS SCENIC COMPANY 9,825.00 12/14/11 XXX282 TEXAS TECH OUTREACH & EXTENDED STD 80.00 12/14/11 XXX283 PLAYWELL GROUP INC., THE 10,826.20 12/14/11 XXX284 TRINITY ARMORED SECURITY INC 2,400.97 12/14/11 XXX285 TRINITY CERAMIC SUP., INC. 169.50 12/14/11 XXX286 TUXEDO JUNCTION BY GINGISS 1,900.00 12/14/11 XXX288 UIL 125.50 12/14/11 XXX289 ULINE 175.57 12/14/11 XXX290 UNITED REFRIGERATION, INC 258.60 12/14/11 XXX291 UNITED RENTALS INC 326.06 12/14/11 XXX292 VALVOLINE INSTANT OIL CHANGE 148.25 12/14/11 XXX293 WEST MUSIC 170.68 12/14/11 XXX294 WILLIAMSON MUSIC CO 234.00 12/14/11 XXX297 PRECISION BUSINESS MACHINES 89.95 12/14/11 XXX298 PENDERS MUSIC CO 1,702.97 12/14/11 XXX299 PETROLEUM TRADERS CORPORATION 21,962.92 Page 16 of 25

12/14/11 XXX301 RAID CORP SOUTHWEST INC 3,082.28 12/14/11 XXX304 SCHOOL SPECIALTY INC 5,954.78 12/14/11 XXX305 SOUTHWEST INTERNATIONAL TRUCKS INC 7,741.58 12/14/11 XXX306 STANDARD COFFEE SERVICE COMPANY 113.69 12/14/11 XXX307 SUNBELT POOLS INC 2,926.38 12/14/11 XXX311 TEAM EXPRESS 327.00 12/14/11 XXX312 WESTERN BRW PAPER COMPANY 890.50 12/14/11 XXX313 WINSTON WATER COOLER LTD 2,236.82 12/14/11 XXX314 1-800-DRYCLEAN 265.24 12/14/11 XXX315 TEXAS LIBRARY ASSOCIATION / TLA 506.25 12/14/11 XXX318 AMERICAN LIBRARY ASSOC 411.00 12/14/11 XXX319 NICHOLAS P ARBOLINO 25.00 12/14/11 XXX321 ATMOS ENERGY 8,595.20 12/14/11 XXX322 BARNES & NOBLE 120.00 12/14/11 XXX323 STEPHEN BEALL 100.00 12/14/11 XXX324 BLUE MESA GRILL 293.50 12/14/11 XXX325 BPA REGION III AREA 1 153.00 12/14/11 XXX326 BPA REGION III AREA 1 170.00 12/14/11 XXX327 AUDREY BRAGG 900.00 12/14/11 XXX329 KARRI CAMARILLO 20.00 12/14/11 XXX330 CHICK FIL A 64.00 12/14/11 XXX331 CITY OF FRISCO 8,714.58 12/14/11 XXX332 THE COLLEGE BOARD 975.00 12/14/11 XXX333 COLLEGE BOARD PUBLICATIONS 325.00 12/14/11 XXX334 COLLIN COUNTY COMM COLLEGE DISTRICT 390.00 12/14/11 XXX335 COSERV 5,210.13 12/14/11 XXX336 CROSS TIMBERS MIDDLE SCHOOL 315.00 12/14/11 XXX338 DAVES PIANO SERVICE 100.00 12/14/11 XXX339 RON DAVIS 100.00 12/14/11 XXX343 DIRECTORS CHOICE TOUR & TRAVEL 100.00 12/14/11 XXX344 MICHELLE GLASSCOCK 75.00 12/14/11 XXX346 HUGH OBRIAN YOUTH LEADERSHIP 150.00 12/14/11 XXX347 IESI MCKINNEY 3,320.52 12/14/11 XXX348 ILPC 95.00 12/14/11 XXX349 MADELINE CLINE 456.00 12/14/11 XXX353 SHERRY MILLER 31.50 12/14/11 XXX354 NATIONAL COUNCIL OF TEACHERS MATH 135.00 12/14/11 XXX355 NJHS/NASC/NASSP 85.00 12/14/11 XXX356 ANGELA NUBY 100.00 12/14/11 XXX359 PATTI ANNS FLOWERS 120.00 12/14/11 XXX360 PINE COVE 1,200.00 12/14/11 XXX361 PLANK ROAD PUBLISHING INC 104.75 12/14/11 XXX362 PLANO EAST HS 615.00 12/14/11 XXX363 PLANO WEST SR HIGH SCHOOL 100.00 12/14/11 XXX364 PRINCETON HIGH SCHOOL 264.00 12/14/11 XXX365 SUSAN ROY 114.00 12/14/11 XXX366 ROYALL MARCHING DESIGNS 150.00 12/14/11 XXX370 TEXAS EDUCATIONAL THEATRE ASSN 225.00 12/14/11 XXX371 TOM THUMB PHARMACY #2581/SAFEWAY 3,443.50 12/14/11 XXX372 UNIVERSITY OF NORTH TEXAS COM/CCSME 270.00 12/14/11 XXX373 TIM VANCLEAVE 31.50 12/14/11 XXX374 WHS BAND BOOSTERS 300.00 12/14/11 XXX375 ANDREW WOJCIECHOWSKI 150.00 12/14/11 XXX376 BECKY G. WOOD 1,000.00 Page 17 of 25

12/14/11 XXX377 MEGAN ALLISE HOLDER 1,100.00 12/14/11 XXX378 JASONS DELI 106.38 12/14/11 XXX379 JENIFER LOU MCKENZIE 175.00 12/14/11 XXX380 JEFFREY SACKTIG 5,000.00 12/14/11 XXX381 SOUTHWEST INTERNATIONAL TRUCKS INC 754.56 12/14/11 XXX382 TIM HINTON INC 2,000.00 12/14/11 XXX383 HOLLY WAGGONER 300.00 12/14/11 XXX384 ACCESS LANGUAGE CENTER LLC 258.36 12/14/11 XXX385 ACCURINT/LEXIS NEXIS 86.05 12/14/11 XXX386 ADAMS MARTY & RICHARD 208.50 12/14/11 XXX387 CHRIS AJRAZ 125.00 12/14/11 XXX388 ALLEN ATHLETIC DEPT 175.00 12/14/11 XXX389 ALLEN ELEM PETTY CASH 89.20 12/14/11 XXX391 ATMOS ENERGY 13,754.94 12/14/11 XXX392 BABES FRISCO LLC 189.00 12/14/11 XXX393 BATE MADELINE L 3,200.05 12/14/11 XXX394 BEIK MOHAMMAD H 347.50 12/14/11 XXX395 RODRICK BENTON 190.23 12/14/11 XXX396 BERKNER HS/GIRLS SOCCER BOOSTER CLU 150.00 12/14/11 XXX397 BEST WESTERN 2,381.42 12/14/11 XXX398 ED BRIGGS 126.64 12/14/11 XXX400 BNI BUILDING NEWS 86.70 12/14/11 XXX401 LANCE BOBBITT 30.00 12/14/11 XXX402 GERRIE BRADLEY 57.21 12/14/11 XXX403 RYAN BROWN 84.98 12/14/11 XXX404 DAVID C BRUNSON 90.00 12/14/11 XXX405 BUCHANAN DEWEVAI D & ANDRENAE 208.50 12/14/11 XXX406 ALBERT BUCKLES 130.00 12/14/11 XXX407 JAMES P. BURGER 79.42 12/14/11 XXX408 DENNIS BULL 106.00 12/14/11 XXX409 LORENA A CAMPBELL 70.00 12/14/11 XXX410 STEWART THOMPSON CAMPBELL 178.85 12/14/11 XXX411 LEONARD CAMPERS 104.42 12/14/11 XXX412 MARY CANNON 300.00 12/14/11 XXX413 JOHN CARLETON 141.60 12/14/11 XXX414 CARROLL ELEMENTARY PETTY CASH 320.31 12/14/11 XXX415 CATINA LISA & STEPHEN 208.50 12/14/11 XXX416 CENTRAL APPRAISAL DISTRICT 281,563.24 12/14/11 XXX417 COSHARI CHACCHIA 85.00 12/14/11 XXX418 CHARLES A DANA CENTER 6,500.00 12/14/11 XXX419 CHRISTIE ELEM PETTY CASH 6.88 12/14/11 XXX420 CITIMORTGAGE INC. 14,749.26 12/14/11 XXX422 CITY OF FRISCO 22,350.47 12/14/11 XXX423 CITY OF FRISCO 165,822.75 12/14/11 XXX424 AARON CLARK 73.04 12/14/11 XXX425 COBB MS PETTY CASH 86.04 12/14/11 XXX426 JON A CODUTI 90.00 12/14/11 XXX427 COLLEGE BOARD 990.00 12/14/11 XXX428 COLLEGE BOARD PUBLICATIONS 325.00 12/14/11 XXX429 COLLIN COUNTY ENT 75.00 12/14/11 XXX430 COLLIN COUNTY YOUTH ART SHOW 120.00 12/14/11 XXX431 ERIN COLLINS 85.00 12/14/11 XXX433 COPPELL HS WRESTLING 165.00 12/14/11 XXX434 CORELOGIC 78.95 Page 18 of 25

12/14/11 XXX435 LEON WESSON COX 172.21 12/14/11 XXX436 COSERV 109,596.71 12/14/11 XXX437 COURTYARD MARRIOTT 868.73 12/14/11 XXX438 CROWDPLEASERS 1,012.50 12/14/11 XXX439 CURRICULUM ACKER PETTY CASH 64.37 12/14/11 XXX440 RICHARD K DANNER JR 141.10 12/14/11 XXX441 AMERICAN DANCE/DRILL TEAM 410.00 12/14/11 XXX442 JOSH DAVIS 163.02 12/14/11 XXX443 JOSE DELGADO 130.55 12/14/11 XXX444 LARRY DENNIS 279.38 12/14/11 XXX445 DENTON COUNTY APPRAISAL DIST/DCAD 134,649.88 12/14/11 XXX446 DIRECT ENERGY 159.41 12/14/11 XXX447 MICHAEL EDWARDS 78.84 12/14/11 XXX448 CHIMA EHIEM 182.18 12/14/11 XXX449 UCHE EHIEM 166.08 12/14/11 XXX450 ROGER STEVEN ELDARD 310.00 12/14/11 XXX451 ELLIOTT ELEMENTARY PETTY CASH 65.79 12/14/11 XXX452 RICHARD ELSKAMP 140.00 12/14/11 XXX453 EPIC REAL ESTATE 118.70 12/14/11 XXX454 ESRI INC 750.00 12/14/11 XXX455 DAVID J. FARLEY 355.00 12/14/11 XXX456 FEDERAL EXPRESS 744.14 12/14/11 XXX457 FIRST AMERICAN 121.17 12/14/11 XXX458 FIRST FINANCIAL CORPORATE LEASING 240.13 12/14/11 XXX459 FISD ATHLETICS PETTY CASH 585.01 12/14/11 XXX460 JERRY FOEHSER 462.00 12/14/11 XXX461 BRET FOSTER 98.04 12/14/11 XXX462 BRAD A FOWLER 65.00 12/14/11 XXX463 FREEBIRDS WORLD BURRITO 220.18 12/14/11 XXX466 FRISCO HIGH SCHOOL PETTY CASH 96.29 12/14/11 XXX467 FRISCO ISD SPECIAL ED/PETTY CASH 134.21 12/14/11 XXX468 FRISCO ROTARY CLUB 175.00 12/14/11 XXX469 GAY & MCCALL INC 3,647.00 12/14/11 XXX470 GDS INC 625.00 12/14/11 XXX471 GIBSON CHAD 208.50 12/14/11 XXX472 GLAZIER CLINICS 329.00 12/14/11 XXX473 TERRENCE GORALSKI 158.33 12/14/11 XXX475 KATHY GRUBB 70.00 12/14/11 XXX476 HAGGARD CLAY M 208.50 12/14/11 XXX477 EUGENE HALL 85.00 12/14/11 XXX478 SCOTT E HERBERT 217.16 12/14/11 XXX479 JAMES HILL 67.75 12/14/11 XXX480 HILTON AMERICAS HOUSTON 1,047.15 12/14/11 XXX481 HUGH OBRIAN YOUTH LEADERSHIP 150.00 12/14/11 XXX482 HOME DEPOT CREDIT SERVICES 88.46 12/14/11 XXX483 DENNIS HOWARD 145.00 12/14/11 XXX484 DALE E HUDSPETH 151.10 12/14/11 XXX485 JAMES R HUMMEL JR 85.00 12/14/11 XXX486 TERRANCE HUTCHINS 70.00 12/14/11 XXX487 BRYAN HUTTON 70.00 12/14/11 XXX488 BRIAN IRVIN 83.31 12/14/11 XXX489 ISBELL ELEM. PETTY CASH 34.00 12/14/11 XXX490 JAMES RODNEY JOHNSON 98.04 12/14/11 XXX491 KIRK JOLIVETTE 175.00 Page 19 of 25

12/14/11 XXX492 SCOTT JONES 298.32 12/14/11 XXX493 JOY SAM T 208.50 12/14/11 XXX494 FRANK JUDGE 183.65 12/14/11 XXX495 JOHN JUDGE 92.00 12/14/11 XXX496 KAUFMAN TENNIS TEAM 175.00 12/14/11 XXX497 KIRUI EMMY 208.50 12/14/11 XXX498 JAKE KLAVITTER 180.00 12/14/11 XXX499 ROBERT KLAVITTER 180.00 12/14/11 XXX500 KNOX ROY 376.35 12/14/11 XXX501 LUKE R KRAWIETZ III 134.40 12/14/11 XXX502 MICHAEL T LADERER 232.72 12/14/11 XXX503 MICHAEL LAHEY 315.00 12/14/11 XXX504 LAW OFFICES OF ROBERT E LUNA PC 15,682.22 12/14/11 XXX505 PAT LEE 40.00 12/14/11 XXX506 KYLE LINDLEY 91.08 12/14/11 XXX507 MICHAEL LONDON 92.76 12/14/11 XXX508 ANTHONY LOPEZ 92.00 12/14/11 XXX509 LOVEJOY HIGH SCHOOL 119.54 12/14/11 XXX510 LOWES HOME CENTERS INC 1,239.53 12/14/11 XXX511 LUNA & LUNA, L.L.P. 213.00 12/14/11 XXX512 MACKENZIE DOROTHY JEANNE 3,602.96 12/14/11 XXX513 MELVIN MANNING 40.00 12/14/11 XXX514 AARON MASON 85.00 12/14/11 XXX515 PATRICIA H MCCORD 156.00 12/14/11 XXX516 RYAN MCDANIEL 70.00 12/14/11 XXX517 DEREK R MCDOWELL 152.00 12/14/11 XXX518 TOM MCGHIE 77.75 12/14/11 XXX519 KEVIN MCGILL 107.22 12/14/11 XXX520 EFREM MCGOWAN 70.00 12/14/11 XXX521 RICHARD MERRILL 86.64 12/14/11 XXX522 MESQUITE ISD 1,591.00 12/14/11 XXX523 METROPLEX CHRISTIAN COACHES CLINIC 60.00 12/14/11 XXX524 MIKE MEYERS 156.66 12/14/11 XXX525 WILLIAM MILAM 158.32 12/14/11 XXX526 GERARD J MILLER III 2,456.00 12/14/11 XXX527 MONICA J MILLER 51.65 12/14/11 XXX528 MOAK CASEY & ASSOCIATES LLP 2,500.00 12/14/11 XXX529 MORGAN JOHN PAUL JR 139.00 12/14/11 XXX530 REBECCA MULLINS 50.00 12/14/11 XXX531 KENNETH MURRAY 111.06 12/14/11 XXX532 PAUL NARCISSE 173.88 12/14/11 XXX533 NATIONAL ATHLETIC TRAINERS ASSOC 240.00 12/14/11 XXX534 ALBERT BLAIR NUTTING 81.10 12/14/11 XXX535 WILLIE ODOM 155.00 12/14/11 XXX536 OTR 17,375.00 12/14/11 XXX537 LINDA PACE 40.00 12/14/11 XXX538 PARADISE BAKERY & CAFE 92.50 12/14/11 XXX539 PHILIP PARISH 98.88 12/14/11 XXX540 MICHAEL PARKER 165.00 12/14/11 XXX541 MICHAEL PATTI 262.16 12/14/11 XXX542 PERRY LARRY 139.00 12/14/11 XXX544 GREGORY PIPER 287.00 12/14/11 XXX546 PLANO ISD ATHLETICS 200.00 12/14/11 XXX547 JERRY D RACHAL 95.52 Page 20 of 25

12/14/11 XXX548 BHARAT RAMNANAN 277.91 12/14/11 XXX550 RESULTS STAFFING INC 22,428.00 12/14/11 XXX551 RAY RHODES 79.42 12/14/11 XXX552 RICHEY ROCHELLE 15.62 12/14/11 XXX553 RIDDLE ELEM PETTY CASH 54.52 12/14/11 XXX554 JAMES RINER 262.00 12/14/11 XXX555 ROACH HOWARD SMITH & BARTON 1,175.00 12/14/11 XXX556 ROBINSON ELLERY M 1,629.56 12/14/11 XXX557 CODY ROBINSON 71.10 12/14/11 XXX558 ROCKWALL HIGH SCHOOL 340.00 12/14/11 XXX559 GUMESINDO RODRIGUEZ JR 85.00 12/14/11 XXX560 RICHARD B ROGERS 93.88 12/14/11 XXX561 DANIEL ROSENDAHL 105.54 12/14/11 XXX562 SAMS CLUB DIRECT #1 1,911.50 12/14/11 XXX563 SCHIFFER STEVEN W 208.50 12/14/11 XXX564 ROBERT SCHLINKMAN 170.00 12/14/11 XXX565 EDWARD J SCHNURR 129.43 12/14/11 XXX566 SCOGGINS MS PETTY CASH 114.87 12/14/11 XXX567 CARL SEWELL 375.00 12/14/11 XXX568 THOMAS SEWELL 657.00 12/14/11 XXX569 RONNIE SHEPHERD 71.10 12/14/11 XXX570 SIGNATURE PLAZA LLC 1,390.00 12/14/11 XXX571 SPENCER SIMMONS 76.65 12/14/11 XXX572 WILLIAM DAN SIMS JR. 85.00 12/14/11 XXX573 CHARANPREET SINGH 182.21 12/14/11 XXX574 SIR SPEEDY-RICHARDSON 117.50 12/14/11 XXX575 JON FRANCIS SKAEHILL 120.00 12/14/11 XXX576 SKILES ROGER G & LAURA B 695.62 12/14/11 XXX577 ANTHONY SLAUGHTER 71.66 12/14/11 XXX578 SPEARS ELEMENTARY PETTY CASH 65.51 12/14/11 XXX579 ST. MARK'S SCHOOL OF TEXAS 275.00 12/14/11 XXX580 ZANE STAPP 250.00 12/14/11 XXX581 DRUE SULLIVAN 103.86 12/14/11 XXX582 STEPHEN SULLIVAN 70.00 12/14/11 XXX583 SUNGARD PUBLIC SECTOR 650.00 12/14/11 XXX584 T & Q RESTAURANT INC 502.96 12/14/11 XXX585 TASBO 2,190.00 12/14/11 XXX586 TASBO 570.00 12/14/11 XXX587 TASM 80.00 12/14/11 XXX588 SHELDON TATE 82.75 12/14/11 XXX589 FCS COMMITTEE 135.00 12/14/11 XXX590 THE LAB 9,257.00 12/14/11 XXX591 TOM THORNE 85.00 12/14/11 XXX592 KOMMANETHIA THORNTON 155.00 12/14/11 XXX593 JOHN TORRES 105.54 12/14/11 XXX594 TOWN OF LITTLE ELM 1,596.65 12/14/11 XXX595 USA TRACK & FIELD COACHING EDUCATIO 150.00 12/14/11 XXX596 KEN WAPPES 289.36 12/14/11 XXX597 CHRISTIAN WATSON 101.07 12/14/11 XXX598 LOUIS F WILLIAMS 229.98 12/14/11 XXX599 ERICK YELDER 155.00 12/14/11 XXX600 YEN I-LING 213.00 12/14/11 XXX601 IRAION YOUNG 103.86 12/14/11 XXX602 TERRY YOWELL 215.00 Page 21 of 25

12/14/11 XXX603 ABERNATHY,ROEDER,BOYD & JOPLIN PC 527.50 12/14/11 XXX604 MARGARET A ABRAMO 53.02 12/14/11 XXX605 TAMARA L ADAMS 14.87 12/14/11 XXX606 TONI ADAMS 90.00 12/14/11 XXX607 SHARON C ADCOX 60.11 12/14/11 XXX608 GEOFFREY C AJDUKOVICH 72.00 12/14/11 XXX609 JULIE M ANDERSON 65.84 12/14/11 XXX611 THOMAS ATTAWAY 120.00 12/14/11 XXX612 KIMBERLY S BARR 21.37 12/14/11 XXX613 LINDA R BASS 768.42 12/14/11 XXX614 BAZIE BATES 97.21 12/14/11 XXX617 GLENDA BEVEL-BOYER 282.50 12/14/11 XXX618 PATRICE K BIRD 446.70 12/14/11 XXX619 GAY J BLAISURE 72.00 12/14/11 XXX620 SHERI C BLOCK 58.25 12/14/11 XXX621 SYLVIA I BRADSHAW 615.36 12/14/11 XXX622 ANDREW K BROWN 96.16 12/14/11 XXX623 DOUGLAS M. BROWN 105.00 12/14/11 XXX625 CAMILLE M BRYAN 233.80 12/14/11 XXX627 ANTON M BUCHER 189.90 12/14/11 XXX628 RITA BULTHAUP 60.51 12/14/11 XXX629 RYAN BURNETT 148.02 12/14/11 XXX630 RYAN E BURUM 49.24 12/14/11 XXX631 REBECCA A BUSTILLOS 141.86 12/14/11 XXX632 AMANDA B CAMPBELL 179.10 12/14/11 XXX633 CHRISTINE A CARTER 12.15 12/14/11 XXX634 GUY N CHALHOUB 211.25 12/14/11 XXX636 CATHY J CHEATHAM 69.26 12/14/11 XXX637 PATRICE CHRISTIAN 119.85 12/14/11 XXX638 DANA K CHUMBLEY 72.00 12/14/11 XXX639 NARCISO CISNEROS JR 20.00 12/14/11 XXX640 MELANIE A CORNELIUS 362.65 12/14/11 XXX641 ELIZABETH H COX 84.43 12/14/11 XXX642 JENNIFER M COX 57.13 12/14/11 XXX643 HENRY CRANE 85.00 12/14/11 XXX644 JENNIFER L CRUZ 64.00 12/14/11 XXX645 REBECCA J CYBULSKI 98.07 12/14/11 XXX647 CARRIE E DELLINGER 166.83 12/14/11 XXX648 ALLISON E DICKEY 72.02 12/14/11 XXX649 OLIVIA A DODSON 172.00 12/14/11 XXX650 DANIEL M DOLLINGER 72.00 12/14/11 XXX651 KENDRA W DURHAM 64.02 12/14/11 XXX652 NORMAN K EDMUNDS 50.11 12/14/11 XXX653 JINA M EKSAENGSRI 104.34 12/14/11 XXX654 CHANTELLE W ELLIOTT 136.46 12/14/11 XXX655 JASON ELLIS 97.50 12/14/11 XXX656 JAMES R ELMORE 607.23 12/14/11 XXX657 TRENT B EMMONS 143.32 12/14/11 XXX658 STEPON A ESFANDIARY 72.00 12/14/11 XXX659 GABRIEL E FAIN 25.00 12/14/11 XXX661 FRANK FERNANDEZ 9.99 12/14/11 XXX662 SIAN L FLORES 72.54 12/14/11 XXX664 REBECCA L GAHARAN 11.01 12/14/11 XXX665 TIFFANY D GANTT 51.61 Page 22 of 25

12/14/11 XXX666 NANCY F GARDNER 191.20 12/14/11 XXX667 CESELEY D GARNER 11.38 12/14/11 XXX669 BARBARA H GEDDES 41.15 12/14/11 XXX670 DOUG GEORGE 70.00 12/14/11 XXX671 TERRI A GLADDEN 198.80 12/14/11 XXX674 NICOLE M GOODWIN 61.00 12/14/11 XXX675 JENNIFER M GOSSELIN 124.24 12/14/11 XXX676 JAIME E HALCOVICH 80.74 12/14/11 XXX677 KEALI HARMON 54.41 12/14/11 XXX678 JUDY G HAVEN 607.00 12/14/11 XXX679 KENNETH R HEGMANN 407.17 12/14/11 XXX680 JENNIFER D HELM 110.54 12/14/11 XXX681 HORTENSIA HERNANDEZ 71.38 12/14/11 XXX682 JILL A HESSON 33.74 12/14/11 XXX683 ELISABETH F HISCOCKS 72.00 12/14/11 XXX685 DONNAMARIE HOGLUND 144.42 12/14/11 XXX686 ELIZABETH E HOLCOMB 83.60 12/14/11 XXX687 PRISCILLA L HOLT 117.22 12/14/11 XXX688 SHEILA J HOOTEN 716.00 12/14/11 XXX689 JENNIFER HOUGHTLIN 170.00 12/14/11 XXX690 WENDY C HUDSON 134.93 12/14/11 XXX691 ADRIAN K JACKSON 74.86 12/14/11 XXX692 MONICA T JACKSON 58.00 12/14/11 XXX693 JASONS DELI 106.96 12/14/11 XXX695 VIRGINIA A JERDEN 352.07 12/14/11 XXX696 LAUREN H JOHNSON 86.98 12/14/11 XXX698 CHARLES VINCENT JUSTUS 195.00 12/14/11 XXX700 BRYAN M KELLEY 12.00 12/14/11 XXX701 KATHRYN C KENDALL 31.20 12/14/11 XXX702 SHANNON D KILBURN 92.35 12/14/11 XXX703 LENORA S KIRK 95.48 12/14/11 XXX704 CHARLOTTE B KIVIOJA 21.49 12/14/11 XXX705 KRISTINA B KNOX 54.08 12/14/11 XXX706 CLIFFORD J KOSKI 150.00 12/14/11 XXX708 KROGER - SOUTHWEST 1,762.76 12/14/11 XXX710 TONYA S KUTAC 68.91 12/14/11 XXX711 JAMES E LABRECQUE 37.63 12/14/11 XXX712 DEBORAH L LAIR 119.01 12/14/11 XXX713 STEPHANIE L LAMBERT 83.67 12/14/11 XXX714 ANVERLY L LASTER 94.08 12/14/11 XXX715 JAIME N LERAAS 403.03 12/14/11 XXX716 TODD A LEWIS 142.50 12/14/11 XXX718 CHRISTINA M LONG 150.08 12/14/11 XXX720 MELINDA A LOYD 126.10 12/14/11 XXX721 AMY L LOZANO 61.46 12/14/11 XXX724 JENIFER R MALFETTONE 17.44 12/14/11 XXX725 JASON D MARTIN 54.94 12/14/11 XXX726 JULIE B MARTIN 598.33 12/14/11 XXX727 STEPHEN D MAUPIN 245.00 12/14/11 XXX728 CHLOE M MCCLOUD 242.91 12/14/11 XXX729 KELLI N MCCORD 212.08 12/14/11 XXX730 CYNTHIA D MCCURTAIN 20.02 12/14/11 XXX731 MICHAEL D MCKEE 150.62 12/14/11 XXX732 WARREN MCNURLEN 97.50 Page 23 of 25