GENERAL OPERATING CHECK REGISTER

07/22/10 XXX701 ERIN DANIEL (80.00) 07/28/10 XXX071 LORA ROLLING (50.00) 11/09/10 XXX196 ZACH MOORE (60.00) 01/04/11 XXX666 NIKKI PERNICE (56.00) 01/05/11 XXX113 MANJEOT MELISSA D (208.50) 01/05/11 XXX162 PRINCETON HIGH SCHOOL (218.00) 01/13/11 XXX767 HILTON AUSTIN AIRPORT (226.72) 01/13/11 XXX768 HILTON AUSTIN AIRPORT (226.72) 01/20/11 XXX291 FEAT-NT (125.00) 01/20/11 XXX364 LEGACY HS GOLF BOOSTER CLUB (395.00) 01/20/11 XXX507 UIL (509.14) 02/08/11 XXX954 EDUCATION SERVICE CENTER-REGION 10 (36.00) 02/17/11 XXX473 MATHEW A BRIGGS (262.50) 02/17/11 XXX615 LA QUINTA AUSTIN NORTH (77.83) 03/01/11 XXX742 A & A ACTIVE BACKFLOW 120.00 03/01/11 XXX743 AAI TROPHIES & AWARDS 7,644.24 03/01/11 XXX745 ACE EDUCATIONAL SUPPLIES INC 44.77 03/01/11 XXX746 AEROWAVE TECHNOLOGIES 2,172.00 03/01/11 XXX747 ALA GRAPHICS 118.25 03/01/11 XXX748 APPLE COMPUTER INC 4,278.00 03/01/11 XXX749 BANKSTON FORD OF FRISCO 220.49 03/01/11 XXX750 BARCELONA SPORTING GOODS INC 11,106.10 03/01/11 XXX751 BATTERIES PLUS 33.80 03/01/11 XXX752 BENCHMARK EDUCATION CO 764.00 03/01/11 XXX755 BMI EDUCATIONAL SERVICES 61.22 03/01/11 XXX756 BRIGHT APPLE 265.56 03/01/11 XXX757 BRIGHTPOINT LITERACY 392.40 03/01/11 XXX758 BRODART COMPANY 159.39 03/01/11 XXX759 BSI-CROWD CONTROL LLC 890.48 03/01/11 XXX760 BSN SPORTS/COLLEGIATE PACIFIC 1,447.73 03/01/11 XXX761 CALLOWAY HOUSE INC 37.93 03/01/11 XXX763 CARLEX INC 253.79 03/01/11 XXX764 CDW GOVERNMENT INC 2,088.36 03/01/11 XXX766 CITY OF FRISCO 63,806.50 03/01/11 XXX767 COASTAL TRAINING TECH CORP 537.41 03/01/11 XXX769 COMMUNITY COFFEE COMPANY 205.30 03/01/11 XXX770 CULTURAL ASSISTANCE PRODUCTS 267.97 03/01/11 XXX771 DELEGARD TOOL OF TEXAS INC 636.59 03/01/11 XXX772 DELL MARKETING LP 11,577.96 03/01/11 XXX773 DEMCO INC 655.77 03/01/11 XXX774 DICK BLICK ART MATERIALS 1,456.66 03/01/11 XXX775 EAI EDUCATION/ERIC ARMIN INC 409.02 03/01/11 XXX777 EDUCATIONAL PRODUCTS INC OR EPI 803.25 03/01/11 XXX778 EDUCATORS OUTLET 348.73 03/01/11 XXX779 EDWARDS PRINTING SERVICE INC 1,744.90 03/01/11 XXX780 EDWIN WATTS GOLF SHOPS 1,060.00 03/01/11 XXX783 ENVIROMATIC SYSTEMS 2,497.92 03/01/11 XXX784 FAIRWAY SUPPLY INC 1,075.63 03/01/11 XXX785 FERGUSON INDUSTRIAL GASES 67.75 03/01/11 XXX786 FLINN SCIENTIFIC INC 366.31 03/01/11 XXX787 FRISCO PRINTING & GRAPHICS CENTER 405.00 03/01/11 XXX790 BARNES & NOBLE 1,135.36 03/01/11 XXX791 FOLLETT LIBRARY RESOURCES 23,283.38 03/01/11 XXX792 FRISCO SPORTS CENTER 2,631.00 Page 1 of 43

03/02/11 XXX793 DOUBLE TREE GUEST SUITES 401.29 03/02/11 XXX794 MARCHING AUXILIARIES OF AMERICA 2,565.00 03/02/11 XXX795 SHERATON AUSTIN HOTEL 741.20 03/02/11 XXX797 THOMAS ATTAWAY 195.00 03/02/11 XXX798 ELIZABETH C BAKER 120.04 03/02/11 XXX799 MASON E BANDY III 300.98 03/02/11 XXX800 LANDON W BARNES 295.00 03/02/11 XXX801 STACEY L BARNHART 399.27 03/02/11 XXX802 JONELLE R BARRETT 221.72 03/02/11 XXX803 KATHY L BARTON 33.06 03/02/11 XXX804 LINDA R BASS 206.01 03/02/11 XXX805 KARI L BENSEND 261.00 03/02/11 XXX806 KATHLEEN A BERGER 60.80 03/02/11 XXX807 CHRISTIAN BESTER 80.00 03/02/11 XXX808 TROY C BLAYNEY 45.00 03/02/11 XXX810 DOUGLAS M. BROWN 285.00 03/02/11 XXX812 DONALD F BRUCE 536.99 03/02/11 XXX813 RICHARD BUCK 35.00 03/02/11 XXX815 RICK A BURNETT 421.00 03/02/11 XXX819 CATHY J CHEATHAM 117.82 03/02/11 XXX820 TRAVIS J CHUPE 92.95 03/02/11 XXX821 SUSAN K CLARK 65.97 03/02/11 XXX822 KIMBERLY H COLON 45.83 03/02/11 XXX823 MELANIE A CORNELIUS 522.04 03/02/11 XXX824 GRANT COTTINGHAM 195.00 03/02/11 XXX825 MARC COURVILLE 277.50 03/02/11 XXX826 SCOTT CRONIN 70.00 03/02/11 XXX828 VIRGINIA E DAVIS 195.00 03/02/11 XXX829 ERIC DE LOS SANTOS 92.00 03/02/11 XXX830 KELLY A DESJARDINS 49.04 03/02/11 XXX831 JACIE C DOYLE 140.71 03/02/11 XXX833 RACHEL K EATON 72.36 03/02/11 XXX835 ELIZABETH A EDWARDS 37.76 03/02/11 XXX836 JASON ELLIS 330.00 03/02/11 XXX837 CASEY N ERDMANN 28.72 03/02/11 XXX839 KANYON M FARLEY 120.00 03/02/11 XXX840 TRACI S FORSE 122.98 03/02/11 XXX842 NANCY F GARDNER 46.28 03/02/11 XXX843 ASHTON M GARNAND 322.40 03/02/11 XXX844 JENNA M GATES 98.50 03/02/11 XXX845 TIMOTHY A GOLDEN 184.30 03/02/11 XXX846 JASON M GONZALEZ 55.00 03/02/11 XXX847 JOSEPH E GUZMAN 304.78 03/02/11 XXX850 JUDY G HAVEN 864.00 03/02/11 XXX851 CHERYL L HENDRIX 163.81 03/02/11 XXX852 ROBIN G HENRY 195.00 03/02/11 XXX854 BLAIR B HICKEY 236.91 03/02/11 XXX855 VIRGINIA P HIOTT 154.50 03/02/11 XXX856 CHRISTOPHER LEE HOLLAHAN 135.00 03/02/11 XXX857 JENNIFER R JACKSON 61.88 03/02/11 XXX858 JANICE C JEFFERSON 95.65 03/02/11 XXX859 LAUREN H JOHNSON 60.00 03/02/11 XXX860 SARA D JONES 199.00 03/02/11 XXX861 CHARLES VINCENT JUSTUS 112.50 Page 2 of 43

03/02/11 XXX863 ALYSON L KELLER 280.04 03/02/11 XXX865 JACQUELINE E KENNEDY 273.70 03/02/11 XXX866 SHANNON D KILBURN 22.00 03/02/11 XXX867 JAMES THOMAS KIMMEL 260.00 03/02/11 XXX868 DAVID W KUYKENDALL 155.94 03/02/11 XXX870 JANIE M LITCHFORD 28.00 03/02/11 XXX872 JERALD A LITTLEJOHN 155.94 03/02/11 XXX877 JENNIFER L MASTERSON 47.98 03/02/11 XXX879 ARTIE L MCLAURIN 1,488.00 03/02/11 XXX880 LAURA L MCLEOD 104.91 03/02/11 XXX881 HEATHER H MEEK 201.07 03/02/11 XXX882 BENJAMIN J MERCER 268.00 03/02/11 XXX883 KAREN S MEYERS 704.06 03/02/11 XXX884 COURTNEY F MILLER 92.00 03/02/11 XXX885 KERI K MILLER 39.85 03/02/11 XXX887 MARY E MOORE 92.00 03/02/11 XXX888 KANDACE A MORGAN 53.11 03/02/11 XXX889 ELIZABETH N NIPPER 152.00 03/02/11 XXX890 ELIZABETH E OSBORNE 295.50 03/02/11 XXX891 CHRISTINA D PARR 352.40 03/02/11 XXX893 YULIA PILLER 172.58 03/02/11 XXX894 SHERRY T POLLAN 211.45 03/02/11 XXX896 SARAH S RACKLEY 32.67 03/02/11 XXX898 RICHARD E REEDY 2,185.85 03/02/11 XXX900 DIANNA L RHOADES 41.94 03/02/11 XXX902 JULIE RIPPAMONTI 36.00 03/02/11 XXX903 SHARA L RODEN 434.88 03/02/11 XXX904 DEREK RODRIGUEZ 80.00 03/02/11 XXX905 DEREK RUPLEY 270.00 03/02/11 XXX906 ERIN K RUSSELL 109.80 03/02/11 XXX907 PAIGE M SCHROEDER 110.11 03/02/11 XXX908 DENISE L SICULA 41.80 03/02/11 XXX909 PAUL B SMITH 181.46 03/02/11 XXX912 STEVEN C SPICER 100.00 03/02/11 XXX913 CHADD SPRINGER 135.00 03/02/11 XXX914 KYLE J STEVENS 167.79 03/02/11 XXX915 JOSHUA STORM 120.00 03/02/11 XXX917 DAVID P TENERELLI 302.00 03/02/11 XXX918 MARK C THOMAS 92.00 03/02/11 XXX919 CYNTHIA H TUCKER 605.98 03/02/11 XXX920 ANGELA M TUTT 39.60 03/02/11 XXX921 JENNIFER B VANHOOK 437.00 03/02/11 XXX922 JERRY L. VARNER JR. 405.00 03/02/11 XXX923 KARL D VEASEY 358.92 03/02/11 XXX924 KIM L WATSON 28.00 03/02/11 XXX926 ANTHONY L WESTPHAL 680.00 03/02/11 XXX928 BARBARA D WILLIAMS 264.00 03/02/11 XXX930 REBEKAH WILSFORD 135.00 03/02/11 XXX931 UILANI N WOMBLE 274.59 03/02/11 XXX932 LAURA J WRIGHT 70.00 03/02/11 XXX933 CHRISTEN E ZBRANEK 269.90 03/02/11 XXX934 MCKINNEY OFFICE SUPPLY 35.96 03/02/11 XXX936 MCMILLAN JAMES EQUIPMENT CO LP 1,481.07 03/02/11 XXX937 MECA SPORTSWEAR 1,325.00 Page 3 of 43

03/02/11 XXX938 MEDCO SUPPLY COMPANY 382.42 03/02/11 XXX939 MINDWARE 198.68 03/02/11 XXX940 MINER NORTH TEXAS 337.00 03/02/11 XXX941 MOORE MEDICAL LLC 747.60 03/02/11 XXX942 MUSIC 1ST 40.00 03/02/11 XXX943 MUSIC IN MOTION 113.14 03/02/11 XXX944 MUSIC THEATRE INTERNATIONAL 107.25 03/02/11 XXX945 NASCO 412.96 03/02/11 XXX946 NATIONAL SCHOOL PRODUCTS 47.94 03/02/11 XXX947 NATIONAL COUNCIL OF TEACHERS MATH 115.55 03/02/11 XXX948 NEESE MATERIALS, INC. 400.16 03/02/11 XXX949 NORTH TEXAS SPORTS AND EMBROIDERY 240.00 03/02/11 XXX957 OFFICEMAX 1,290.64 03/02/11 XXX958 OLEN WILLIAMS INC 627.45 03/02/11 XXX959 OLMSTED KIRK EQUIPMENT & SUPPLY CO 729.71 03/02/11 XXX961 ORIENTAL TRADING COMPANY INC 398.80 03/02/11 XXX962 ORIGO EDUCATION INC 308.88 03/02/11 XXX963 OXYSURE SYSTEMS INC 14,900.00 03/02/11 XXX965 TEXAS LIBRARY ASSOCIATION / TLA 210.00 03/02/11 XXX966 ALEDO ISD 544.00 03/02/11 XXX967 ALL SAINTS CAMP AND CONFERENCE CTR 1,000.00 03/02/11 XXX968 ART INSTITUTE OF DALLAS, THE 95.00 03/02/11 XXX969 ASCD/ASSOC FOR SUPERVISION & CURRIC 79.00 03/02/11 XXX970 VICKI BAKER 200.00 03/02/11 XXX971 GAYLE BAUER 24.00 03/02/11 XXX973 AUDREY BRAGG 1,800.00 03/02/11 XXX974 BUREAU OF EDUCATION & RESEARCH 199.00 03/02/11 XXX976 CHICK-FIL-A #02093 150.75 03/02/11 XXX977 CITY OF PLANO POLICE DEPARTMENT 100.00 03/02/11 XXX978 COURTYARD MARRIOTT 308.78 03/02/11 XXX979 CREST/COALITION READING/ENGLISH SUP 200.00 03/02/11 XXX980 CROSS TIMBERS MIDDLE SCHOOL 45.00 03/02/11 XXX981 DRAMATISTS PLAY SERVICE INC 150.00 03/02/11 XXX982 DWS INVITATIONAL 1,350.00 03/02/11 XXX984 EMBASSY SUITES AUSTIN CENTRAL 1,515.10 03/02/11 XXX986 FOUR SEASONS HOTEL 338.13 03/02/11 XXX987 JAMES FRANK 150.00 03/02/11 XXX990 DAVID GASCHEN 175.00 03/02/11 XXX991 JULIE CHRISTINE GOODWIN 360.00 03/02/11 XXX992 GRAYSON COUNTY COLLEGE FOUNDATION 200.00 03/02/11 XXX995 HILTON AUSTIN 379.32 03/02/11 XXX996 HILTON AUSTIN 318.70 03/02/11 XXX997 HOLIDAY INN TOWN LAKE 140.61 03/02/11 XXX998 HOME DEPOT CREDIT SERVICES 687.09 03/02/11 XXX999 HUNT MS PETTY CASH 408.98 03/02/11 XXX000 HYATT REGENCY 381.50 03/02/11 XXX001 INTERNATIONAL THESPIAN SOCIETY 130.00 03/02/11 XXX002 JASONS DELI 131.06 03/02/11 XXX003 JASONS DELI 72.84 03/02/11 XXX004 KELBY TRAINING 99.00 03/02/11 XXX005 LA QUINTA INN 515.41 03/02/11 XXX006 LA QUINTA INN HOUSTON 449.16 03/02/11 XXX007 LAKE DALLAS ISD 150.00 03/02/11 XXX008 LAKE DALLAS ISD 176.00 Page 4 of 43

03/02/11 XXX009 LEGAL ROUTES 122.00 03/02/11 XXX010 PATRICIA MECKLIN 425.00 03/02/11 XXX011 NATIONAL MIDDLE SCHOOL ASSOC 280.00 03/02/11 XXX012 NEW TECH HIGH SCHOOL 2,250.00 03/02/11 XXX016 PAPA JOHNS PIZZA #1782 126.98 03/02/11 XXX017 PARADISE BAKERY & CAFE 229.97 03/02/11 XXX018 PRECISION BUSINESS MACHINES 500.00 03/02/11 XXX019 PEAK MUSIC FESTIVALS 755.00 03/02/11 XXX021 PRIDE OF TEXAS MUSIC FESTIVAL 746.00 03/02/11 XXX025 SANDY LAKE PARK 150.00 03/02/11 XXX026 SPIRIT EVENT COORDINATOR 660.00 03/02/11 XXX027 TASSP 585.00 03/02/11 XXX028 TEPSA REGION X 105.00 03/02/11 XXX029 TETA INC 140.00 03/02/11 XXX030 TITAN BAND BOOSTERS 420.00 03/02/11 XXX032 TRAVIS TAG MATH TEAM 210.00 03/02/11 XXX033 TRAVIS TAG MATH TEAM 130.00 03/02/11 XXX034 TRAVIS TAG MATH TEAM 65.00 03/02/11 XXX035 TSSSA/TEXAS SOCIAL STUDIES ASSOC 350.00 03/02/11 XXX036 TX ASSOC EDU & REHAB OF BLIND/TAER 160.00 03/02/11 XXX037 UIL REGION 24 MUSIC 720.00 03/02/11 XXX038 UIL REGION 24 MUSIC 750.00 03/02/11 XXX039 UIL REGION 24 MUSIC 360.00 03/02/11 XXX040 UIL REGION 24 MUSIC 1,115.00 03/02/11 XXX041 WARREN INSTRUCTIONAL NETWORK 1,301.00 03/02/11 XXX042 WARREN INSTRUCTIONAL NETWORK 1,990.00 03/02/11 XXX043 WARREN INSTRUCTIONAL NETWORK 94.00 03/02/11 XXX044 WARREN INSTRUCTIONAL NETWORK 824.00 03/02/11 XXX045 WHS BAND BOOSTERS 150.00 03/02/11 XXX046 STUART WOMBLE 360.00 03/02/11 XXX051 OFFICE DEPOT 26,921.28 03/02/11 XXX054 PARK SEED WHOLESALE 329.55 03/02/11 XXX055 PENDERS MUSIC CO 1,723.84 03/02/11 XXX056 PEOPLES EDUCATION/NELSON EDUCATION 1,740.48 03/02/11 XXX058 PLANO SPORTS CENTER/UNDERDOG SPORTS 489.00 03/02/11 XXX059 PLAYFITTERS.COM 2,907.46 03/02/11 XXX060 POSITIVE PROMOTIONS 369.00 03/02/11 XXX061 PRUFROCK PRESS INC 251.66 03/02/11 XXX062 PTSI/PUPIL TRANS SAFETY INSTITUTE 349.70 03/02/11 XXX063 QUALITY PRODUCTS INC 363.45 03/02/11 XXX065 QUILL CORPORATION 1,073.44 03/02/11 XXX066 R/C ZONE 46.00 03/02/11 XXX067 RAPTOR TECHNOLOGIES INC 100.00 03/02/11 XXX068 READING READING BOOKS, LLC 820.06 03/02/11 XXX069 REALITYWORKS 159.60 03/02/11 XXX070 RED BANK PUBLISHING 165.00 03/02/11 XXX071 REXEL ELECTRIC 1,822.13 03/02/11 XXX073 RIVERSIDE PUBLISHING/SCORING SERVIC 5,594.22 03/02/11 XXX074 ROSE COSTUMES 3,659.20 03/02/11 XXX075 ROYALL MARCHING DESIGNS 610.00 03/02/11 XXX076 RUSHING GRAFFIX 535.00 03/02/11 XXX077 SAC ADEC/SAN ANTONIO COLLEGE 160.00 03/02/11 XXX078 SADDLEBACK EDUCATIONAL INC 110.53 03/02/11 XXX079 SALA PRINTING SERVICE 318.00 Page 5 of 43

03/02/11 XXX080 SCHOLASTIC INC 114.46 03/02/11 XXX081 SCHOOL HEALTH CORPORATION 991.01 03/02/11 XXX082 SCHOOL NURSE SUPPLY INC 318.57 03/02/11 XXX084 SCHOOL SPECIALTY INC 17,275.74 03/02/11 XXX086 TEXAS SCOTTISH RITE HOSPITAL 664.00 03/02/11 XXX087 SAS SECURITY ALARM SERVICE 3,652.50 03/02/11 XXX088 SEXAUER 527.96 03/02/11 XXX089 SHERWIN WILLIAMS 728.89 03/02/11 XXX090 SHIFFLER EQUIPMENT SALES INC 1,352.85 03/02/11 XXX091 SIR SPEEDY-RICHARDSON 5,266.29 03/02/11 XXX092 SIR SPEEDY 68.00 03/02/11 XXX093 SOCCER CORNER, THE 7,689.00 03/02/11 XXX094 SOCIAL STUDIES SCHOOL SERVICE 585.31 03/02/11 XXX095 SOUTHEASTERN PERFORMANCE APPAREL 71.00 03/02/11 XXX096 SPRINT/NEXTEL COMMUNICATIONS 4,732.96 03/02/11 XXX099 STUMPS PRINTING INC 473.65 03/02/11 XXX100 SUNBELT POOLS INC 275.84 03/02/11 XXX101 SUNDANCE/NEWBRIDGE EDUCATIONAL PUBL 2,108.70 03/02/11 XXX102 SUPER DUPER PUBLICATIONS 219.74 03/02/11 XXX103 SUPPORTING SCIENCE, INC 66.00 03/02/11 XXX112 TEACHER DIRECT/DRAPHIX LLC 84.74 03/02/11 XXX113 TEACHER'S DISCOVERY 358.93 03/02/11 XXX114 TEAM EXPRESS 6,497.62 03/02/11 XXX115 TECHDEPOT 153.20 03/02/11 XXX116 TEXAS TECH OUTREACH & EXTENDED STD 40.00 03/02/11 XXX117 SEWING ROOM, THE 140.57 03/02/11 XXX118 TOM THUMB PHARMACY #2581/SAFEWAY 1,106.91 03/02/11 XXX121 TRINITY CERAMIC SUP., INC. 222.90 03/02/11 XXX122 U.S. GAMES/SPORTS SUPPLY GROUP 836.12 03/02/11 XXX123 ULINE 125.63 03/02/11 XXX125 TEAM SPIRIT SALES DBA / UNIS 443.20 03/02/11 XXX126 UNITED REFRIGERATION, INC 236.64 03/02/11 XXX127 WARDS NATURAL SCIENCE 66.18 03/02/11 XXX129 WILLIAMSON MUSIC CO 395.00 03/02/11 XXX130 WINSTON WATER COOLER LTD 913.86 03/02/11 XXX131 WOODWIND & BRASSWIND, THE 570.20 03/02/11 XXX132 WORLDWIDE RECLAMATION, INC. 1,852.20 03/02/11 XXX133 YOUTHLIGHT INC 953.73 03/02/11 XXX134 GENERAL BINDING CORPORATION/GBC 357.00 03/02/11 XXX135 GANDY INK 472.50 03/02/11 XXX136 GEO-SYSTEMS 2,191.00 03/02/11 XXX137 GLASS CONTRACTORS INC 280.00 03/02/11 XXX138 GOPHER SPORT 590.10 03/02/11 XXX139 GOVCONNECTION INC 1,159.56 03/02/11 XXX140 GRAINGER 622.25 03/02/11 XXX142 GREENLEAF WHOLESALE FLORIST INC 220.81 03/02/11 XXX143 HEINEMANN GREENWOOD 1,536.15 03/02/11 XXX144 GROVES ELECTRICAL SERVICE 155.00 03/02/11 XXX145 HAAN CRAFTS LLC 444.91 03/02/11 XXX146 HANDWRITING WITHOUT TEARS 43.45 03/02/11 XXX147 HEINEMANN-RAINTREE LIBRARY 407.52 03/02/11 XXX148 HEINEMANN-RAINTREE CLASSROOM 772.80 03/02/11 XXX149 HERITAGE FOOD SERVICE EQUIP INC 41.50 03/02/11 XXX150 HIGHSMITH CO INC/UPSTART 551.56 Page 6 of 43

03/02/11 XXX151 IMAGESTUFF.COM 223.20 03/02/11 XXX152 IMAGINATION BRANDING 615.37 03/02/11 XXX153 IN STEP DRILL TEAM PROPS 1,027.37 03/02/11 XXX154 INFINITE MIND LC 449.25 03/02/11 XXX155 ISI COMMERCIAL REFRIGERATION 2,602.65 03/02/11 XXX156 JONES SCHOOL SUPPLY CO 31.73 03/02/11 XXX158 JUNIOR LIBRARY GUILD 538.20 03/02/11 XXX159 KAMICO INSTRUCTIONAL MEDIA 463.45 03/02/11 XXX160 KAPCO LIBRARY PRODUCTS 62.03 03/02/11 XXX161 LAKESHORE LEARNING MATERIALS 999.81 03/02/11 XXX164 LENNOX INDUSTRIES INC 245.80 03/02/11 XXX165 LESCO INC/JOHN DEERE LANDSCAPES 180.50 03/02/11 XXX166 LIBERTS, INC 186.55 03/02/11 XXX167 LINGUISYSTEMS INC 191.65 03/02/11 XXX168 LONE STAR COMMUNICATIONS INC - 03/02/11 XXX169 LONGHORN INC. 461.57 03/02/11 XXX170 THE GUIDANCE GROUP 98.89 03/03/11 XXX171 AFFILIATED TELEPHONE INC 2,139.44 03/03/11 XXX172 ALLEN TAKEDOWN CLUB 140.00 03/03/11 XXX173 AMERICAN ASSOCIATION OF NOTARIES 85.94 03/03/11 XXX174 ANNA HS ATHLETIC BOOSTER CLUB 350.00 03/03/11 XXX175 AT&T MOBILITY 232.16 03/03/11 XXX176 ATMOS ENERGY 9,732.78 03/03/11 XXX177 SHEA BALDWIN 95.00 03/03/11 XXX178 RONALD BARNARD 81.34 03/03/11 XXX179 HARLEY E BARNES III 120.00 03/03/11 XXX180 TIM BARNES JR 110.50 03/03/11 XXX181 JASON BARTH 80.00 03/03/11 XXX182 MARK BOWDEN 57.50 03/03/11 XXX183 THOMAS EDWARD FOSTER BRADY 180.00 03/03/11 XXX185 DOUGLAS BROOKE 120.00 03/03/11 XXX186 RONALD BROWN 87.00 03/03/11 XXX187 VINCE BUENO 75.00 03/03/11 XXX188 BYRON NELSON TENNIS BOOSTER CLUB 150.00 03/03/11 XXX189 CESAR CADENANEZ 90.00 03/03/11 XXX190 MARY CANNON 350.00 03/03/11 XXX191 RICARDO CANTU 55.00 03/03/11 XXX192 CAPCO COMMUNICATIONS INC 3,750.00 03/03/11 XXX193 STEPHEN CARTER 121.00 03/03/11 XXX194 IAN CHAPMAN 120.00 03/03/11 XXX195 CHICK-FIL-A #02093 270.05 03/03/11 XXX196 MICHAEL JOE CHOATE 210.00 03/03/11 XXX197 CITY OF FRISCO 155,095.95 03/03/11 XXX198 CITY OF MCKINNEY 691.16 03/03/11 XXX199 CITY OF PLANO 5,849.10 03/03/11 XXX200 CITY OF PLANO 8,952.96 03/03/11 XXX201 COCA COLA REFRESHMENTS 95.25 03/03/11 XXX202 DUSTIN COHEN 120.00 03/03/11 XXX203 CHAD W COLE 228.00 03/03/11 XXX204 COLLIN CO BASEBALL UMPIRES ASSOC 250.00 03/03/11 XXX205 COLLIN CO BASEBALL UMPIRES ASSOC 300.00 03/03/11 XXX206 RUSTY COLLINS 82.50 03/03/11 XXX207 COLONY CROSS CNTRY/TRACK BOOSTER 200.00 03/03/11 XXX208 COSERV 232,420.54 Page 7 of 43

03/03/11 XXX209 COTTON PATCH CAFE #14 136.00 03/03/11 XXX210 MARK CRAWFORD 90.00 03/03/11 XXX211 MICHAEL CRUMP 85.00 03/03/11 XXX212 JAMES W CURTISS 135.00 03/03/11 XXX213 FELICIA RENEE DE LEON 135.00 03/03/11 XXX214 DECATUR POWERLIFTING 30.00 03/03/11 XXX215 JOSE DELGADO 135.75 03/03/11 XXX216 DENISON HIGH SCHOOL 250.00 03/03/11 XXX217 DANIEL DENNIS DOSEK 120.00 03/03/11 XXX218 CHARLES R DUCOTE 120.00 03/03/11 XXX219 UCHE EHIEM 161.34 03/03/11 XXX220 DOMINGO B ELIZONDO JR 555.00 03/03/11 XXX221 EVERMAN ISD 120.00 03/03/11 XXX222 EVERMAN ISD 120.00 03/03/11 XXX223 EVERMAN ISD 60.00 03/03/11 XXX224 EVERMAN ISD 30.00 03/03/11 XXX225 MARCUS FALCO 90.00 03/03/11 XXX226 STEVEN FERGUSON 90.00 03/03/11 XXX227 DANIEL K FIX 143.00 03/03/11 XXX228 FRONTLINE PLACEMENT TECHNOLOGIES 2,276.00 03/03/11 XXX229 GAINESVILLE HIGH SCHOOL 450.00 03/03/11 XXX230 DOUG GEORGE 87.50 03/03/11 XXX231 HARRIS GRAHAM 87.00 03/03/11 XXX232 ROBERT O GRAHAM 48.00 03/03/11 XXX233 SCOTT RAY GREER 345.00 03/03/11 XXX234 LAURA JEAN GRIM 120.00 03/03/11 XXX235 NEFTALI GUZMAN 125.00 03/03/11 XXX236 JEFFERY L HARBERT 53.00 03/03/11 XXX237 MICHAEL A HASKINS 90.00 03/03/11 XXX238 JUSTIN LEE HAWTHORN 82.50 03/03/11 XXX239 ROBERT HERMES 109.00 03/03/11 XXX240 HOME DEPOT CREDIT SERVICES 91.01 03/03/11 XXX241 HUGHES ASSOCIATES INC 300.00 03/03/11 XXX242 JAMIE JACKSON 97.50 03/03/11 XXX243 JEM RESOURCE PARTNERS 1,407.00 03/03/11 XXX244 AVERY JONES 82.50 03/03/11 XXX245 BRIAN K JONES 307.00 03/03/11 XXX246 JOHN JUDGE 125.00 03/03/11 XXX247 TERRY KAY 80.50 03/03/11 XXX248 KELBY TRAINING 79.00 03/03/11 XXX249 KROGER - SOUTHWEST 807.11 03/03/11 XXX250 CHAD H LAPRELLE 180.00 03/03/11 XXX251 LAW OFFICES OF ROBERT E LUNA PC 9,809.72 03/03/11 XXX252 LIBERTY CHRISTIAN SCHOOL 450.00 03/03/11 XXX253 SPENCER GRIFFITH LIEB 45.00 03/03/11 XXX254 STEPHEN CHARLES LIEB 60.00 03/03/11 XXX255 DANIEL RICARDO LOWE 90.00 03/03/11 XXX256 LOWES HOME CENTERS INC 1,113.75 03/03/11 XXX257 CHRISTOPHER MICHAEL LUNA 55.00 03/03/11 XXX258 MELVIN MACHAYO 127.50 03/03/11 XXX259 ROBERT MANN 84.75 03/03/11 XXX260 MARKET STREET/UNITED SUPERMARKETS 150.00 03/03/11 XXX261 PETER MARTELL 60.00 03/03/11 XXX262 MASTER AUDIO VISUALS INC 982.26 Page 8 of 43

03/03/11 XXX263 MATRIX REHABILITATION OF FRISCO 2,473.51 03/03/11 XXX264 NICK MCCLELLAN 155.00 03/03/11 XXX265 PATRICIA H MCCORD 840.50 03/03/11 XXX266 PATRICIA H MCCORD 846.00 03/03/11 XXX267 PATRICIA H MCCORD 140.00 03/03/11 XXX268 WILLIAM MATTHEW MCGHEE 80.00 03/03/11 XXX269 MCKINNEY HIGH SCHOOL 133.00 03/03/11 XXX270 JESSE J MCNEIL III 110.50 03/03/11 XXX271 WARREN MCNURLEN 75.00 03/03/11 XXX272 MICHAEL ROY MCQUEEN 135.00 03/03/11 XXX273 MONARCH TROPHY STUDIO 509.14 03/03/11 XXX274 ZACH MOORE 180.00 03/03/11 XXX275 NEWMAN SMITH TRACK & FIELD 500.00 03/03/11 XXX276 NORTH METRO UMPIRES ASSOC 2,013.00 03/03/11 XXX277 NSPRA 1,500.00 03/03/11 XXX278 TIM O'ROARK 153.00 03/03/11 XXX279 FELIPE ORTIZ 222.00 03/03/11 XXX280 PACESETTER PERSONNEL SERVICES 4,676.00 03/03/11 XXX281 DAVID PALMER 155.00 03/03/11 XXX282 MICHAEL PARKER 87.50 03/03/11 XXX283 JULIO CESAR PEREZ 75.00 03/03/11 XXX284 MARIO PEREZ 95.00 03/03/11 XXX285 NIKKI PERNICE 56.00 03/03/11 XXX286 CHARLES PLATT JR 77.00 03/03/11 XXX287 BRENDA POLK 54.00 03/03/11 XXX288 POTTSBORO HIGH SCHOOL 120.00 03/03/11 XXX289 POTTSBORO HIGH SCHOOL 125.00 03/03/11 XXX290 PRINCE OF PEACE CHRISTIAN SCHOOL 50.00 03/03/11 XXX291 RAINS TENNIS WORKS INC 150.00 03/03/11 XXX292 GARY RAY 127.50 03/03/11 XXX293 RENAISSANCE AUSTIN HOTEL 368.42 03/03/11 XXX295 RESULTS STAFFING INC 21,592.40 03/03/11 XXX297 RISO INC 2,424.47 03/03/11 XXX298 CODY ROBINSON 55.00 03/03/11 XXX299 LESLIE C ROUNSAVILLE 144.00 03/03/11 XXX300 SAMS CLUB DIRECT #1 2,753.65 03/03/11 XXX301 MEGAN A SCHNIERS 174.78 03/03/11 XXX303 BRIAN JAMES SCOTT 82.50 03/03/11 XXX304 CARL SEWELL 155.00 03/03/11 XXX305 THOMAS JAMES SEWELL JR. 155.00 03/03/11 XXX306 SHELL FLEET PLUS 413.02 03/03/11 XXX307 KRYSTAL SHERMAN 100.00 03/03/11 XXX308 JEREMY SHIRLEY 105.00 03/03/11 XXX309 FLOYD GARY SINGLETON 80.00 03/03/11 XXX310 CORY CHASE SMITH 157.50 03/03/11 XXX311 JUAN R SMITH 121.00 03/03/11 XXX312 SOUTHERN METHODIST UNIVERISTY 2,178.00 03/03/11 XXX313 STUART SPEARS 135.75 03/03/11 XXX314 STAR COMMUNITY NEWSPAPERS 154.00 03/03/11 XXX315 DAVID STEWART 90.00 03/03/11 XXX316 SUNGARD PUBLIC SECTOR 640.00 03/03/11 XXX317 WELDON E SWANN 258.00 03/03/11 XXX318 TASB 419.92 03/03/11 XXX319 TASBO 540.00 Page 9 of 43

03/03/11 XXX320 TEXAS DEPT OF PUBLIC SAFETY 31.00 03/03/11 XXX321 TEXAS HS WOMENS POWERLIFT ASSOC 30.00 03/03/11 XXX322 THE LOBO CLUB/LITTLE ELM HS 500.00 03/03/11 XXX323 TOM THORNE 143.00 03/03/11 XXX324 TROJANS ALL SPORTS CLUB 100.00 03/03/11 XXX325 UIL 121.00 03/03/11 XXX326 WALSH ANDERSON BROWN GALLEGOS GREEN 2,741.18 03/03/11 XXX327 SHANNON WARD 167.00 03/03/11 XXX328 WARREN INSTRUCTIONAL NETWORK 94.00 03/03/11 XXX329 TERRY P WASSON 45.00 03/03/11 XXX330 CARMICHAEL WILLIAMS 110.00 03/03/11 XXX331 LOUIS WILLIAMS 152.00 03/03/11 XXX332 LARRY WILSON 171.84 03/03/11 XXX333 WYLIE ATHLETIC DEPARTMENT 262.62 03/03/11 XXX334 XEROX CORPORATION 1,621.00 03/03/11 XXX335 LAHOUSSINE YASSINI 205.50 03/08/11 XXX337 A TEACHERS AIDE 101.92 03/08/11 XXX338 A. W. PELLER & ASSOCIATES, INC. 238.30 03/08/11 XXX339 AAI TROPHIES & AWARDS 1,224.92 03/08/11 XXX341 ACADEMIC SUPERSTORE/JOURNEY ED 79.95 03/08/11 XXX342 ACADEMIC THERAPY PUBLICATIONS 270.60 03/08/11 XXX344 ACE MART RESTAURANT SUPPLY 754.82 03/08/11 XXX345 ADMIRAL LINEN AND UNIFORM SERVICE 492.50 03/08/11 XXX347 AEH BUSINESS SOLUTIONS INC 238.70 03/08/11 XXX348 AEROWAVE TECHNOLOGIES 434.58 03/08/11 XXX349 AG-POWER, INC. 907.00 03/08/11 XXX350 ALLIED WASTE SERVICES #079 3,674.83 03/08/11 XXX353 APPLE COMPUTER INC 6,765.99 03/08/11 XXX355 ATC FREIGHTLINER GROUP DALLAS 827.17 03/08/11 XXX356 ATLAS PEN & PENCIL CORP 214.81 03/08/11 XXX357 B & H PHOTO & VIDEO 253.55 03/08/11 XXX359 BARCELONA SPORTING GOODS INC 337.00 03/08/11 XXX363 BRODART CO -LIBRARY-NUBRO COMPANY 1,222.73 03/08/11 XXX364 CALLOWAY HOUSE INC 71.93 03/08/11 XXX365 CAROLINA BIOLOGICAL SUPPLY 961.35 03/08/11 XXX366 CARTRIDGE WORLD 3,419.68 03/08/11 XXX367 CDW GOVERNMENT INC 394.98 03/08/11 XXX368 CE SUPPLY LLC 2,180.80 03/08/11 XXX369 CLASSROOM PRODUCTS LLC 1,086.58 03/08/11 XXX370 COASTAL TRAINING TECH CORP 186.23 03/08/11 XXX372 COMMUNITY COFFEE COMPANY 257.70 03/08/11 XXX373 COMPUSA INC 1,998.52 03/08/11 XXX374 COMPUTERTECH 1,056.50 03/08/11 XXX375 CONSTRUCTIVE PLAYTHINGS/US TOY CO 59.62 03/08/11 XXX376 CPI OFFICE PRODUCTS 1,566.63 03/08/11 XXX377 CREATIVE PRODUCT SOURCING 1,544.98 03/08/11 XXX378 CROWN TROPHY PLANO 669.44 03/08/11 XXX379 CUMMINS SOUTHERN PLAINS LLC 2,518.46 03/08/11 XXX380 D&H DISTRIBUTING CO 230.55 03/08/11 XXX382 DELL MARKETING LP 4,239.67 03/08/11 XXX383 DEMCO INC 187.99 03/08/11 XXX387 DOW JONES LP/WALL STREET JOURNAL 149.00 03/08/11 XXX388 DRAMATIC PUBLISHING 37.76 03/08/11 XXX389 EAI EDUCATION/ERIC ARMIN INC 96.71 Page 10 of 43

03/08/11 XXX390 ECAMPUS SYSTEMS 175.00 03/08/11 XXX392 EDUCATION SERVICE CENTER-REGION 10 740.00 03/08/11 XXX393 EDUCATIONAL INNOVATIONS INC 119.75 03/08/11 XXX394 EDUCATIONAL PRODUCTS INC OR EPI 1,739.25 03/08/11 XXX395 EDWARDS PRINTING SERVICE INC 314.31 03/08/11 XXX396 EINSTRUCTION CORPORATION 44.00 03/08/11 XXX397 ELLISON EDUCATIONAL EQUIPMENT INC 52.50 03/08/11 XXX400 ETA/CUISENAIRE 782.24 03/08/11 XXX401 EXPRESS BOOKSELLERS 3,564.50 03/08/11 XXX402 FAIRWAY SUPPLY INC 87.43 03/08/11 XXX403 FERGUSON INDUSTRIAL GASES 617.91 03/08/11 XXX404 FRISCO AUTOMATIC GATES 7,555.00 03/08/11 XXX408 THE COSTUME CLOSET 465.00 03/08/11 XXX409 BUCKLE DOWN 774.08 03/08/11 XXX410 BARNES & NOBLE 764.70 03/08/11 XXX411 OPTIONS PUBLISHING 268.46 03/08/11 XXX412 COMFORT SUITES AUSTIN SOUTH 305.10 03/08/11 XXX413 EMBASSY SUITES HOTEL 370.58 03/08/11 XXX414 HILTON GARDEN INN 253.59 03/08/11 XXX415 HOLIDAY INN EXPRESS 283.40 03/08/11 XXX416 HYATT REGENCY AUSTIN 640.92 03/08/11 XXX417 MAIN AUTO PARTS LEWISVILLE 134.67 03/08/11 XXX418 MARCO PRODUCTS INC 176.66 03/08/11 XXX419 MARCY COOK MATH 67.20 03/08/11 XXX420 MARKERTEK VIDEO SUPPLY/TOWER PROD 236.08 03/08/11 XXX421 MAYCO SALES COMPANY INC 1,562.20 03/08/11 XXX422 MCCORMICKS ENTERPRISES INC 446.10 03/08/11 XXX423 MCGRAW-HILL/GLENCOE/SRA 1,238.07 03/08/11 XXX424 MCKINNEY OFFICE SUPPLY 3,655.55 03/08/11 XXX425 MCKINNEY SECURITY SYSTEMS 15,263.44 03/08/11 XXX427 MINDWARE 1,020.73 03/08/11 XXX428 MUSIC & ARTS CENTERS 365.18 03/08/11 XXX429 MUSIC THEATRE INTERNATIONAL 665.00 03/08/11 XXX430 NAPA AUTO PARTS 390.48 03/08/11 XXX431 NASCO 5,678.80 03/08/11 XXX432 NATIONAL FFA ORGANIZATION 170.25 03/08/11 XXX434 NATIONAL SCHOOL PRODUCTS 111.56 03/08/11 XXX437 NORTHWEST PROPANE GAS COMPANY 1,257.50 03/08/11 XXX442 OFFICEMAX 671.37 03/08/11 XXX443 OLMSTED KIRK EQUIPMENT & SUPPLY CO 334.59 03/08/11 XXX444 O'REILLY AUTO PARTS 107.36 03/08/11 XXX445 ORIENTAL TRADING COMPANY INC 1,282.48 03/08/11 XXX446 GENERAL BINDING CORPORATION/GBC 79.59 03/08/11 XXX448 FISHER SCIENCE EDUCATION 405.08 03/08/11 XXX449 FLINN SCIENTIFIC INC 890.80 03/08/11 XXX450 FREY SCIENTIFIC A DIV OF DELTA EDU 26.14 03/08/11 XXX451 FRISCO PRINTING & GRAPHICS CENTER 151.16 03/08/11 XXX452 GAILS FLAGS INC. 777.50 03/08/11 XXX453 GEO-SYSTEMS 1,412.48 03/08/11 XXX455 GOVCONNECTION INC 33.30 03/08/11 XXX456 GRAINGER 344.75 03/08/11 XXX458 HEINEMANN GREENWOOD 469.02 03/08/11 XXX460 HANCOCK FABRICS #1194 349.65 03/08/11 XXX462 HEALTH EDCO 480.18 Page 11 of 43

03/08/11 XXX464 HIGHSMITH CO INC/UPSTART 678.37 03/08/11 XXX465 HOBBY LOBBY 89.26 03/08/11 XXX466 HYDROTEX 3,126.31 03/08/11 XXX467 HY-TEK SPORTS SOFTWARE 383.25 03/08/11 XXX468 IESI MCKINNEY 4,845.00 03/08/11 XXX469 IN STEP DRILL TEAM PROPS 1,301.26 03/08/11 XXX470 J W PEPPER OF DALLAS 192.99 03/08/11 XXX471 JARRETT PUBLISHING CO 262.90 03/08/11 XXX472 KAGAN 143.00 03/08/11 XXX473 KAMICO INSTRUCTIONAL MEDIA 109.50 03/08/11 XXX474 KAPLAN EARLY LEARNING COMPANY 178.22 03/08/11 XXX475 KIEFER SWIM SHOP 625.00 03/08/11 XXX477 LAKESHORE LEARNING MATERIALS 1,364.22 03/08/11 XXX478 LIBERTS, INC 433.84 03/08/11 XXX479 LINGUISYSTEMS INC 163.65 03/08/11 XXX480 LONE STAR COMMUNICATIONS INC 1,427.00 03/08/11 XXX481 LOWES HOME CENTERS INC 376.20 03/08/11 XXX482 FOLLETT LIBRARY RESOURCES 25,974.12 03/09/11 XXX483 WILLIAM V. MACGILL & CO 600.34 03/09/11 XXX488 PATTI ANNS FLOWERS 590.00 03/09/11 XXX489 PAXUNITED/NATIONAL MEDIATION CENTER 325.00 03/09/11 XXX491 PRECISION BUSINESS MACHINES 1,493.98 03/09/11 XXX492 PCI EDUCATION 571.60 03/09/11 XXX493 PEARSON EDUCATION 113.26 03/09/11 XXX494 PENDERS MUSIC CO 1,181.70 03/09/11 XXX495 PERFECTION LEARNING CORPORATION 354.35 03/09/11 XXX496 PHONAK HEARING SYSTEMS 116.39 03/09/11 XXX497 PIECES OF LEARNING 84.88 03/09/11 XXX498 PLANO SPORTS CENTER/UNDERDOG SPORTS 1,706.00 03/09/11 XXX499 PLAYSCRIPTS INC 86.16 03/09/11 XXX500 POSITIVE PROMOTIONS 268.95 03/09/11 XXX501 PRUFROCK PRESS INC 294.91 03/09/11 XXX502 PUT-IN-CUPS 345.00 03/09/11 XXX503 QUILL CORPORATION 1,144.64 03/09/11 XXX505 RAID CORP SOUTHWEST INC 3,082.28 03/09/11 XXX506 RAINBOW BOOK COMPANY 851.85 03/09/11 XXX507 RAPTOR TECHNOLOGIES INC 700.00 03/09/11 XXX508 READ NATURALLY 207.90 03/09/11 XXX509 REALLY GOOD STUFF INC 137.66 03/09/11 XXX510 RESEARCH & EDUCATION ASSOCIATION 71.06 03/09/11 XXX511 RESOURCES FOR READING 219.97 03/09/11 XXX512 RHYTHM BAND INSTRUMENTS, INC 74.80 03/09/11 XXX513 RIVERSIDE PUBLISHING/SCORING SERVIC 7,223.31 03/09/11 XXX514 ROMEO MUSIC 80.00 03/09/11 XXX515 S & S WORLDWIDE 128.01 03/09/11 XXX516 SADDLEBACK EDUCATIONAL INC 148.50 03/09/11 XXX519 SAMUEL FRENCH INC 335.68 03/09/11 XXX520 SCHOLASTIC INC 1,158.47 03/09/11 XXX521 SCHOLASTIC LITERACY PARTNERSHIP PRO 906.00 03/09/11 XXX522 SCHOOL HEALTH CORPORATION 1,791.41 03/09/11 XXX523 SCHOOL NURSE SUPPLY INC 1,773.71 03/09/11 XXX526 SCHOOL SPECIALTY INC 14,854.21 03/09/11 XXX527 SCIENCE KIT INC 349.67 03/09/11 XXX528 TEXAS SCOTTISH RITE HOSPITAL 233.00 Page 12 of 43

03/09/11 XXX529 SEAT SACK INC 1,100.80 03/09/11 XXX530 SEXAUER 313.60 03/09/11 XXX531 SHERWIN WILLIAMS 268.46 03/09/11 XXX533 SOCCER CORNER, THE 908.75 03/09/11 XXX534 SOUTHWEST BOOK CO 1,835.01 03/09/11 XXX535 SOUTHWEST INTERNATIONAL TRUCKS INC 1,050.29 03/09/11 XXX537 STANDARD COFFEE SERVICE COMPANY 313.38 03/09/11 XXX538 STAPLES ADVANTAGE 1,605.30 03/09/11 XXX539 STEVE WEISS MUSIC INC. 47.90 03/09/11 XXX540 STUMPS PRINTING INC 684.85 03/09/11 XXX542 SUNGARD PUBLIC SECTOR 1,643.06 03/09/11 XXX543 SUPER DUPER PUBLICATIONS 137.99 03/09/11 XXX549 TEACHER DIRECT/DRAPHIX LLC 593.65 03/09/11 XXX550 TEACHER'S DISCOVERY 119.55 03/09/11 XXX551 TEACHER'S TOOLS 99.92 03/09/11 XXX552 TEAM EXPRESS 9,294.32 03/09/11 XXX553 TEAMLINE 1,671.65 03/09/11 XXX554 TECHDEPOT 423.60 03/09/11 XXX555 TEXAS FORENSIC ASSOCIATION 170.00 03/09/11 XXX556 TEXAS FORENSIC ASSOCIATION - 03/09/11 XXX558 TRANE COMPANY & PARTS CENTER 932.49 03/09/11 XXX559 TRINITY ARMORED SECURITY INC 2,777.06 03/09/11 XXX560 TRINITY CERAMIC SUP., INC. 494.50 03/09/11 XXX561 TRIUMPH LEARNING 401.51 03/09/11 XXX562 U.S. GAMES/SPORTS SUPPLY GROUP 1,546.17 03/09/11 XXX563 UNIV OF TEXAS @ AUSTIN/CBE TESTS 25.00 03/09/11 XXX564 UNIVERSAL MELODY/BROOK MAYS 71.19 03/09/11 XXX565 VALVOLINE INSTANT OIL CHANGE 119.25 03/09/11 XXX566 VONCO MEDICAL 375.00 03/09/11 XXX567 WARDS NATURAL SCIENCE 285.76 03/09/11 XXX568 WEAPONS OF CHOICE 442.11 03/09/11 XXX570 WENGER CORPORATION 1,000.00 03/09/11 XXX571 WEST MUSIC 195.09 03/09/11 XXX572 WESTERN PSYCHOLOGICAL SERVICES 246.99 03/09/11 XXX573 WHYTRY INC 335.00 03/09/11 XXX574 WILLIAMSON MUSIC CO 972.50 03/09/11 XXX575 WINSTON WATER COOLER LTD 9,316.22 03/09/11 XXX576 YARBROUGH MECHANICAL INC 487.18 03/09/11 XXX578 PETROLEUM TRADERS CORPORATION 20,233.73 03/09/11 XXX581 AFFILIATED TELEPHONE INC 11,419.21 03/09/11 XXX582 ERNEST ALEXANDER 110.00 03/09/11 XXX583 ALLEN ATHLETIC DEPT 351.52 03/09/11 XXX584 ALLEN ATHLETIC DEPT 100.00 03/09/11 XXX585 AMERICAN ASSOCIATION OF NOTARIES 85.94 03/09/11 XXX586 ARVIZU FINANCIAL GROUP 1,050.00 03/09/11 XXX587 ATMOS ENERGY 3,080.96 03/09/11 XXX588 AUBREY HIGH SCHOOL 220.70 03/09/11 XXX589 ROGER BAKER 61.00 03/09/11 XXX590 BAKER'S RIBS INC 1,160.00 03/09/11 XXX591 EVAN MORRIS BARGER 69.00 03/09/11 XXX592 DAVID BOYD 125.00 03/09/11 XXX593 ROBERT BRANDENBURG 103.00 03/09/11 XXX594 HERVE BRECHOTEAU 84.75 03/09/11 XXX595 MATHEW A BRIGGS 412.50 Page 13 of 43

03/09/11 XXX596 DANIEL CHARLES BURKE 118.00 03/09/11 XXX597 DAVID J BURNETT 160.00 03/09/11 XXX598 MARY CANNON 400.00 03/09/11 XXX599 CHICK-FIL-A #02093 141.07 03/09/11 XXX600 CHICK-FIL-A FSU #1951 97.30 03/09/11 XXX602 CITY OF FRISCO 25,468.95 03/09/11 XXX603 CITY OF MCKINNEY 2,090.91 03/09/11 XXX604 CLAIMS ADMINISTRATIVE SERVICES 10,495.00 03/09/11 XXX605 DAVID CLARKE 91.00 03/09/11 XXX606 JOSEPH R CLAUNCH 160.00 03/09/11 XXX607 COCA COLA REFRESHMENTS 213.75 03/09/11 XXX608 JEFFREY R COHEN 100.84 03/09/11 XXX609 CHAD W COLE 286.50 03/09/11 XXX610 COMMERCE HIGH SCHOOL 220.70 03/09/11 XXX611 AARON CONTRERAS 131.67 03/09/11 XXX612 COSERV 103,109.15 03/09/11 XXX613 COTTON PATCH CAFE #14 520.00 03/09/11 XXX614 MARK CRAWFORD 90.00 03/09/11 XXX615 JOHN DEARMOND 105.00 03/09/11 XXX616 DIRECT ENERGY 146,474.56 03/09/11 XXX617 CORY DEAN DOBBIE 155.00 03/09/11 XXX618 ANDREW DOMKE 76.00 03/09/11 XXX619 TASHA DORSEY 90.00 03/09/11 XXX620 KERMIT DOW 121.80 03/09/11 XXX621 KIRK DOYLE 110.00 03/09/11 XXX622 EDUCATION SERVICE CENTER-REGION 10 3,250.00 03/09/11 XXX623 RENEE EHMKE 156.00 03/09/11 XXX624 LAURA ELLISON 52.00 03/09/11 XXX625 MARCUS FALCO 81.00 03/09/11 XXX626 FEDERAL EXPRESS 15.36 03/09/11 XXX627 GARRICK FISCHER 97.00 03/09/11 XXX628 PAUL J FLINT 158.00 03/09/11 XXX629 FLOWER MOUND HIGH SCHOOL 460.00 03/09/11 XXX631 PAUL FUNDERBURG 118.00 03/09/11 XXX632 MOISES GARCIA 96.00 03/09/11 XXX633 PATRICK GOHEEN 169.00 03/09/11 XXX634 NICHOLAS GONZALES 60.00 03/09/11 XXX635 EDGAR GONZALEZ 48.00 03/09/11 XXX637 SCOTT RAY GREER 112.50 03/09/11 XXX638 LARRY GUINN 5,000.00 03/09/11 XXX639 JASON HANSEN 125.00 03/09/11 XXX640 MICHAEL A HASKINS 100.00 03/09/11 XXX641 BO MARSHALL HOLCOMB 125.00 03/09/11 XXX642 JOHN CLAYTON HOLCOMB 125.00 03/09/11 XXX643 STAN LEE HOLDEN 109.50 03/09/11 XXX644 WADE ALAN HORNSBY 120.00 03/09/11 XXX645 JOHN HOXIE 120.00 03/09/11 XXX646 KEVIN HOXIE 56.50 03/09/11 XXX647 TERRY HUNT 57.50 03/09/11 XXX648 JAMIE JACKSON 131.67 03/09/11 XXX649 BARRY T. KEY 62.00 03/09/11 XXX650 SCOTT ALAN KNIGHT 150.00 03/09/11 XXX651 KROGER - SOUTHWEST 939.85 03/09/11 XXX652 KEVIN J KRYCZKOWSKI 60.00 Page 14 of 43

03/09/11 XXX653 L1 ENROLLMENT SERVICES DIVISION 702.80 03/09/11 XXX654 LAKE DALLAS ISD 150.00 03/09/11 XXX655 TONG LEE 154.00 03/09/11 XXX656 LEWISVILLE TENNIS BOOSTER CLUB 125.00 03/09/11 XXX657 KEVIN LINDSTROM 105.00 03/09/11 XXX658 CHRISTOPHER J LIVINGS 155.00 03/09/11 XXX659 LOWES HOME CENTERS INC 2,221.21 03/09/11 XXX660 CHRISTOPHER MICHAEL LUNA 45.00 03/09/11 XXX661 RUBEN MARTINEZ 115.84 03/09/11 XXX662 HEATHER NICOLE MASSIE 121.00 03/09/11 XXX663 MASTER AUDIO VISUALS INC 831.63 03/09/11 XXX664 SUE THOMPSON MCADAMS 900.00 03/09/11 XXX665 WARREN MCNURLEN 120.00 03/09/11 XXX666 MICHAEL STUART MERTZ 103.00 03/09/11 XXX667 MIDWAY HIGH SCHOOL ATHLETICS 50.00 03/09/11 XXX668 BUDDY MINETT 120.00 03/09/11 XXX669 LEHACHI FARID MOHAMED 608.67 03/09/11 XXX670 RANDALL ANTHONY MOOS 101.00 03/09/11 XXX671 DAN MOSSAKOWSKI - 03/09/11 XXX672 WILLIAM MOTTINGER 97.50 03/09/11 XXX674 NCA SUMMER CAMPS 2,278.00 03/09/11 XXX675 BINTA NGALLA 45.00 03/09/11 XXX676 OMNI CORPUS CHRISTI 837.12 03/09/11 XXX677 PACESETTER PERSONNEL SERVICES 6,616.40 03/09/11 XXX678 PALIOS PIZZA CAFE-FRISCO 142.94 03/09/11 XXX679 PHILIP PARISH 59.00 03/09/11 XXX681 PLANO ISD ATHLETICS 150.00 03/09/11 XXX682 BRENDA POLK 156.00 03/09/11 XXX683 DAVID RATCLIFF 111.80 03/09/11 XXX684 JEFFREY M RAYBURN 260.50 03/09/11 XXX686 RESULTS STAFFING INC 26,382.16 03/09/11 XXX687 RICHARDSON ATHLETIC BOOSTER CLUB 550.00 03/09/11 XXX688 TONY RIKE 90.00 03/09/11 XXX689 SAMS CLUB DIRECT #1 2,835.39 03/09/11 XXX690 MINDA SANBORN 136.50 03/09/11 XXX691 DAVID SCHAAB 56.50 03/09/11 XXX692 THOMAS SCHATTNER 64.00 03/09/11 XXX693 STEPHEN M SCHKADE - 03/09/11 XXX694 STEPHEN M SCHKADE 156.00 03/09/11 XXX695 MILES SCHULZE 136.50 03/09/11 XXX696 CHAD SKELTON 125.00 03/09/11 XXX697 MICHAEL STODDARD 90.00 03/09/11 XXX698 WELDON E SWANN 306.00 03/09/11 XXX699 TASCO 225.00 03/09/11 XXX700 TEXAS HS WOMENS POWERLIFT ASSOC 30.00 03/09/11 XXX701 TIER TWO CHEMICAL REPORTING PROGRAM 50.00 03/09/11 XXX702 TOWN OF LITTLE ELM 1,028.17 03/09/11 XXX703 TSUN 350.00 03/09/11 XXX704 DANIEL UDEOGU 77.00 03/09/11 XXX705 UIL 88.35 03/09/11 XXX706 UIL 76.50 03/09/11 XXX707 UIL 29.40 03/09/11 XXX708 UNIVERSITY OF TEXAS AT DALLAS 500.00 03/09/11 XXX709 UPS FREIGHT 73.00 Page 15 of 43

03/09/11 XXX710 DOUGLAS VERHEUL 167.50 03/09/11 XXX711 WARREN INSTRUCTIONAL NETWORK 253.00 03/09/11 XXX712 TERRY P WASSON 75.00 03/09/11 XXX713 SAM WEBB 59.50 03/09/11 XXX714 ROBERT WEYRICK 131.67 03/09/11 XXX715 RICHARD A WILKINSON 329.50 03/09/11 XXX717 SCOTT WOODARD 115.84 03/09/11 XXX718 LOY WYLIE 106.00 03/09/11 XXX719 JOANNE YARLEY 135.00 03/09/11 XXX721 GEOFFREY C AJDUKOVICH 61.00 03/09/11 XXX722 ROBERT G ALLEN 788.90 03/09/11 XXX723 VIRGINIA G AMATO 303.00 03/09/11 XXX724 MELINDA P ANDERS 58.55 03/09/11 XXX725 THOMAS ATTAWAY 120.00 03/09/11 XXX726 BERNADETTE BAKER 120.00 03/09/11 XXX727 JAMES R BANKSTON 309.00 03/09/11 XXX728 DAVID M BARK 40.55 03/09/11 XXX729 KARI L BENSEND 297.00 03/09/11 XXX730 JACQUELINE A BERGNER 222.89 03/09/11 XXX731 MICHAEL L BIRDWELL 61.00 03/09/11 XXX732 MELISSA D BISCAMP 360.60 03/09/11 XXX733 LAURA B BOOKER 102.99 03/09/11 XXX734 SYLVIA I BRADSHAW 264.73 03/09/11 XXX735 WENDI E BRANDENBURG 880.00 03/09/11 XXX736 JAMES TRAVIS BRIGGS 125.00 03/09/11 XXX737 PAUL W BRIGHT 758.90 03/09/11 XXX738 DOUGLAS M. BROWN 457.50 03/09/11 XXX739 JOHN M BURDETT 367.76 03/09/11 XXX740 JERRY S BURKS 38.98 03/09/11 XXX741 KERRY BYERLY 85.00 03/09/11 XXX742 JEFFREY D CANTRELL 56.87 03/09/11 XXX743 KENNY J CHANDLER 484.68 03/09/11 XXX744 JOHN T CHARRON 989.78 03/09/11 XXX745 JEANA M CHETTY 20.44 03/09/11 XXX746 BLAKE T COOLEY 115.80 03/09/11 XXX747 GRANT COTTINGHAM 90.00 03/09/11 XXX748 JEAN M COURTNEY 170.50 03/09/11 XXX749 MARC COURVILLE 292.50 03/09/11 XXX750 MARIA T COVENEY 96.00 03/09/11 XXX751 PAMELA S CROFOOT 102.00 03/09/11 XXX752 ZACHARIAH M DE VITO 505.00 03/09/11 XXX753 JENNY M DENIS 482.39 03/09/11 XXX754 TSHEEM DICKSON 125.00 03/09/11 XXX755 ERICA S DOPSON 68.66 03/09/11 XXX756 JACIE C DOYLE 27.88 03/09/11 XXX757 JAMES P DRISKILL 54.25 03/09/11 XXX758 TERYE B DUBNER 152.00 03/09/11 XXX759 NORMAN K EDMUNDS 34.40 03/09/11 XXX760 ELIZABETH A EDWARDS 66.00 03/09/11 XXX761 JASON ELLIS 165.00 03/09/11 XXX762 TRENT B EMMONS 125.65 03/09/11 XXX763 KATHY L ERICSON 53.89 03/09/11 XXX765 SABRINA L EWALD 96.00 03/09/11 XXX766 MICHAEL A FARISH 978.13 Page 16 of 43

03/09/11 XXX767 PATRICK J FERGUSON 48.16 03/09/11 XXX768 FRANK FERNANDEZ 38.70 03/09/11 XXX769 ELLEN A FOGLE 68.97 03/09/11 XXX770 ELIZABETH A FRIEND 417.41 03/09/11 XXX772 JAVIER GAONA 229.95 03/09/11 XXX773 SARAH JANE GOHN 200.00 03/09/11 XXX774 RICHARD GOMEZ 96.00 03/09/11 XXX775 JENNIFER M GOSSELIN 193.34 03/09/11 XXX776 AMY D GRANIER 100.00 03/09/11 XXX777 JESSICA B GRAYSON 96.00 03/09/11 XXX778 CHRISTINA E GRIDER 614.76 03/09/11 XXX779 JILL L GRIFFIN 56.70 03/09/11 XXX780 BRANDON R GRIFFITH 143.32 03/09/11 XXX781 ANNE N GUERRERO 215.00 03/09/11 XXX782 ADAM J HALFORD 96.00 03/09/11 XXX783 JOANNE HAMMONTREE 50.00 03/09/11 XXX784 JENNIFER E HANNA 224.90 03/09/11 XXX788 CHRISTOPHER LEE HOLLAHAN 165.00 03/09/11 XXX789 MARK C HOWARD 529.20 03/09/11 XXX790 ANGELA L HUDNALL 57.20 03/09/11 XXX791 SUE A HUGHES 97.60 03/09/11 XXX793 ANGELA R HUTCHERSON 84.00 03/09/11 XXX794 STEFANIE IRICK 120.00 03/09/11 XXX795 BRANDON P JACKSON 45.00 03/09/11 XXX796 DERRICK W JACKSON 76.50 03/09/11 XXX797 JENNIFER R JACKSON 128.00 03/09/11 XXX799 LAUREN H JOHNSON 29.20 03/09/11 XXX800 DAWN R JONES 154.60 03/09/11 XXX801 JENNIFER R JONES 115.62 03/09/11 XXX802 BRANDON L JUSTISS 30.50 03/09/11 XXX803 CHARLES VINCENT JUSTUS 300.00 03/09/11 XXX804 JAMES KAZANSKI 582.40 03/09/11 XXX805 ANN C KEIFER 69.00 03/09/11 XXX806 BENJAMIN M KELLY 88.00 03/09/11 XXX807 MARSHA KNUTH 71.17 03/09/11 XXX808 DAVID W KUYKENDALL 298.89 03/09/11 XXX809 ANGELA K LANDERS 550.00 03/09/11 XXX810 KRISTIN K LANE 88.00 03/09/11 XXX811 RACHEL A LAVENDER 483.00 03/09/11 XXX812 MELINDA J LENNINGTON 71.99 03/09/11 XXX813 ALISA S LOFTON 895.01 03/09/11 XXX814 CISSY A LONGFELLOW 50.86 03/09/11 XXX815 RICHARD P MANUEL 808.64 03/09/11 XXX816 KELLY M MAXEY 69.56 03/09/11 XXX817 ANGELA M MAY 273.90 03/09/11 XXX818 CORY S MCCLENDON 375.00 03/09/11 XXX819 JAMES R MCCRACKEN 54.25 03/09/11 XXX820 ANDREA MCGILLEN 200.00 03/09/11 XXX821 PAMELA K MEIS 305.60 03/09/11 XXX823 DEBORAH MICHAEL 23.53 03/09/11 XXX824 EMILY M MIKESKA 85.00 03/09/11 XXX825 ALLISON M MILLER 228.40 03/09/11 XXX826 THOMAS MILLER 135.00 03/09/11 XXX827 DIANNE C MONTAGUE 126.00 Page 17 of 43

03/09/11 XXX828 ADAM J NARON 119.14 03/09/11 XXX829 DEBRA K NELSON 720.43 03/09/11 XXX830 ANN M NICKEL 31.15 03/09/11 XXX832 TIMOTHY T OLSON 44.77 03/09/11 XXX834 DORIS O OWUSU 116.46 03/09/11 XXX835 SYLVIA S PALACIOS 825.96 03/09/11 XXX836 DEENA PARTIN 36.54 03/09/11 XXX837 DANIELLE V PATTERSON 65.54 03/09/11 XXX838 CAROLYN M QUARLES 96.10 03/09/11 XXX839 SARAH A RAGER 84.00 03/09/11 XXX840 QAISER ALI RAJPUT 125.00 03/09/11 XXX841 LEOTIS RATCLIFF 97.19 03/09/11 XXX842 RICHARD E REEDY 261.00 03/09/11 XXX843 JAMI Y ROBERTS-WOYCHESIN 117.00 03/09/11 XXX844 ANGELA G ROMNEY 339.10 03/09/11 XXX845 BRENNA C ROSE 132.00 03/09/11 XXX847 DONNA M RUDER 126.27 03/09/11 XXX848 DEREK RUPLEY 255.00 03/09/11 XXX849 DAVID ALLEN RUSSELL 150.00 03/09/11 XXX850 LISA S SALDANA 196.56 03/09/11 XXX851 CHERI A SAPP 324.93 03/09/11 XXX852 CORY ALLAN SAYLER 125.00 03/09/11 XXX853 LARAMIE C SCHMIDT 102.97 03/09/11 XXX854 SHELLY L SCHOLZ 132.70 03/09/11 XXX855 MARY M SCOTT 107.60 03/09/11 XXX856 NANCY L SCROGGINS 91.80 03/09/11 XXX857 RACHEL M SEAGRAVE 550.00 03/09/11 XXX858 NICHOLAS R SEKERES 100.02 03/09/11 XXX859 CADE A SMITH 349.62 03/09/11 XXX860 FRANCES C SMITH 13.20 03/09/11 XXX861 JENNY S SMITH 80.00 03/09/11 XXX863 PAUL B SMITH 98.88 03/09/11 XXX864 ELIZABETH R SOLOMON 43.53 03/09/11 XXX865 RANDY SPAIN 765.50 03/09/11 XXX866 ERYN SPENCER 120.00 03/09/11 XXX867 CHADD SPRINGER 210.00 03/09/11 XXX868 JOSHUA G STEVENS 135.37 03/09/11 XXX869 NANCY L SULLIVAN 45.00 03/09/11 XXX870 ANN L TERRY 188.40 03/09/11 XXX871 ISAAC L THOMPSON 440.82 03/09/11 XXX872 KEITH F TOLLESON 22.96 03/09/11 XXX874 DARYL E TRENT 563.49 03/09/11 XXX875 SALLY TURNER 510.14 03/09/11 XXX876 JENNIFER B VANHOOK 77.85 03/09/11 XXX877 CAMARA D WATSON 27.00 03/09/11 XXX878 ANTHONY L WESTPHAL 610.00 03/09/11 XXX879 JANE A WHITLEDGE 16.00 03/09/11 XXX880 HEATHER I WILLINGHAM 82.00 03/09/11 XXX881 AARON K WOOLF 61.00 03/09/11 XXX882 JULIANNE S WRIGHT 43.94 03/09/11 XXX883 ANTHONY C YOUNG 94.27 03/09/11 XXX884 DONNA J ZAMBIASI 54.25 03/09/11 XXX885 DOUGLAS R ZAMBIASI 369.07 03/09/11 XXX886 CHRISTEN E ZBRANEK 296.77 Page 18 of 43

03/09/11 XXX887 GALEN G ZIMMERMAN 295.88 03/09/11 XXX889 TEXAS LIBRARY ASSOCIATION / TLA 456.00 03/09/11 XXX890 TEXAS LIBRARY ASSOCIATION / TLA 210.00 03/09/11 XXX891 TEXAS LIBRARY ASSOCIATION / TLA 335.00 03/09/11 XXX892 AIM FOR SUCCESS INC 175.00 03/09/11 XXX893 AMERICAN ASSOCIATION OF NOTARIES 85.94 03/09/11 XXX894 IAN ARGYS 150.00 03/09/11 XXX895 ASE/ACT 242.00 03/09/11 XXX896 GAYLE BAUER 16.00 03/09/11 XXX899 MARGARET ANNETTE BROWN 150.00 03/09/11 XXX900 AMY L BURRELL 85.00 03/09/11 XXX901 KAILEY CALHOUN 750.00 03/09/11 XXX902 CAMT/CNF FOR ADVANCEMENT MATH TEACH 855.00 03/09/11 XXX903 CAMT/CNF FOR ADVANCEMENT MATH TEACH 475.00 03/09/11 XXX904 CAMT/CNF FOR ADVANCEMENT MATH TEACH 855.00 03/09/11 XXX907 CARROLL ELEMENTARY PETTY CASH 444.22 03/09/11 XXX909 YU-JEN CHEN 266.00 03/09/11 XXX910 PHILLIP CIMBALO 206.00 03/09/11 XXX911 CITY OF FRISCO 325.00 03/09/11 XXX912 CITY OF FRISCO 200.00 03/09/11 XXX913 CITY OF FRISCO 350.00 03/09/11 XXX914 CITY OF FRISCO 175.00 03/09/11 XXX916 COLLEYVILLE HERITAGE HIGH SCHOOL 120.00 03/09/11 XXX917 COOK CHILDRENS MEDICAL CENTER 80.00 03/09/11 XXX918 COOK CHILDRENS MEDICAL CENTER 85.00 03/09/11 XXX919 CREST/COALITION READING/ENGLISH SUP 65.00 03/09/11 XXX920 CROSS TIMBERS MIDDLE SCHOOL 220.00 03/09/11 XXX923 DALLAS STARS 375.00 03/09/11 XXX926 DIRECTORS CHOICE TOUR & TRAVEL 100.00 03/09/11 XXX928 DISCOVER WRITING COMPANY 339.00 03/09/11 XXX930 C KENNETH DOCKRAY 200.00 03/09/11 XXX931 MARY DOERR 425.00 03/09/11 XXX932 DON PAINTER PHOTOGRAPHY 70.00 03/09/11 XXX933 DOUBLE DAVES PIZZAWORKS 355.92 03/09/11 XXX934 DRISKILL HOTEL 400.20 03/09/11 XXX935 EDUCATION SERVICE CENTER-REGION 10 150.00 03/09/11 XXX936 EMBASSY SUITES 281.22 03/09/11 XXX937 EMBASSY SUITES AUSTIN CENTRAL 1,831.20 03/09/11 XXX938 ENTERPRISE RENT-A-CAR 308.57 03/09/11 XXX939 ENTERPRISE RENT-A-CAR 133.89 03/09/11 XXX941 JAMES FRANK 200.00 03/09/11 XXX944 FRISCO HIGH SCHOOL PETTY CASH 32.53 03/09/11 XXX945 FRISCO HIGH SCHOOL PETTY CASH 8.29 03/09/11 XXX946 FRISCO HIGH SCHOOL PETTY CASH 28.75 03/09/11 XXX948 FRISCO HIGH SCHOOL PETTY CASH 15.80 03/09/11 XXX949 FRISCO HIGH SCHOOL PETTY CASH 3.12 03/09/11 XXX950 FRISCO HIGH SCHOOL PETTY CASH 40.00 03/09/11 XXX951 FRISCO HIGH SCHOOL PETTY CASH 62.00 03/09/11 XXX952 FRISCO HIGH SCHOOL PETTY CASH 29.20 03/09/11 XXX953 FRISCO HIGH SCHOOL PETTY CASH 39.88 03/09/11 XXX954 FRISCO HIGH SCHOOL PETTY CASH 11.71 03/09/11 XXX955 FRISCO HIGH SCHOOL PETTY CASH 27.55 03/09/11 XXX957 GROUP DYNAMIX 864.00 03/09/11 XXX961 HEINEMANN WORKSHOPS 209.00 Page 19 of 43

03/09/11 XXX962 HEINEMANN WORKSHOPS 209.00 03/09/11 XXX963 HEINEMANN WORKSHOPS 209.00 03/09/11 XXX964 HEINEMANN WORKSHOPS 209.00 03/09/11 XXX965 HEINEMANN WORKSHOPS 209.00 03/09/11 XXX966 HEINEMANN WORKSHOPS 209.00 03/09/11 XXX967 HEINEMANN WORKSHOPS 209.00 03/09/11 XXX968 HEINEMANN WORKSHOPS 209.00 03/09/11 XXX969 HEINEMANN WORKSHOPS 209.00 03/09/11 XXX970 HERITAGE HIGH SCHOOL BAND BOOSTERS 225.00 03/09/11 XXX971 SHAWNA L HERRIDGE 510.00 03/09/11 XXX972 HIGH SCHOOL VASE REGION 10N 60.00 03/09/11 XXX973 HILTON AUSTIN 379.32 03/09/11 XXX974 HILTON AUSTIN AIRPORT - 03/09/11 XXX976 JASONS DELI 117.86 03/09/11 XXX977 JASONS DELI 431.79 03/09/11 XXX980 EMILY KATZ 50.00 03/09/11 XXX981 LAKE DALLAS ISD 90.00 03/09/11 XXX983 LEGAL DIGEST 500.00 03/09/11 XXX984 LIDO DECK PRODUCTIONS 9,113.00 03/09/11 XXX985 SANDRA LULASHNYK 510.00 03/09/11 XXX986 AMY MACKEY 85.00 03/09/11 XXX991 NAAMAN FOREST HIGH SCHOOL 585.00 03/09/11 XXX992 NAESP/EXPERIENT 350.00 03/09/11 XXX993 NASN & TX SCHOOL NURSE ORGANIZATION 154.50 03/09/11 XXX994 NATIONAL SCHOOL FOUNDATION ASSOC 249.00 03/09/11 XXX995 NCA SUMMER CAMPS 2,278.00 03/09/11 XXX996 NCA SUMMER CAMPS 2,278.00 03/09/11 XXX997 NEXT REGION CPSO 5,460.00 03/09/11 XXX998 JUSTINE PHILLIPS ORF 200.00 03/09/11 XXX000 STEPHEN PAGE 120.00 03/09/11 XXX001 PAPA JOHNS PIZZA #1067 220.70 03/09/11 XXX009 KAROLINA RADOVANI 496.00 03/09/11 XXX010 ROSLYN ROOD 425.00 03/09/11 XXX011 CHRISTINA PARKER ROSEN 200.00 03/09/11 XXX012 MARCI ROWE 85.00 03/09/11 XXX013 SANDY LAKE PARK 150.00 03/09/11 XXX014 SANDY LAKE PARK 150.00 03/09/11 XXX024 SCOTT & WHITE 175.00 03/09/11 XXX025 SERENITY COUNSELING & WELLNESS 1,140.00 03/09/11 XXX028 SMU AP INSTITUTE 450.00 03/09/11 XXX029 SMU AP INSTITUTE 900.00 03/09/11 XXX030 SPEARS ELEMENTARY PETTY CASH 356.53 03/09/11 XXX031 SPIRIT EVENT COORDINATOR 620.00 03/09/11 XXX032 SPIRIT EVENT COORDINATOR 300.00 03/09/11 XXX033 BENITA M SWAN 255.00 03/09/11 XXX034 TAGT CONFERENCE 299.00 03/09/11 XXX035 TAGT CONFERENCE 199.00 03/09/11 XXX037 TASSP 780.00 03/09/11 XXX038 TCA/TEXAS COUNSELORS ASSOC 200.00 03/09/11 XXX039 TCU APSI 450.00 03/09/11 XXX040 TEPSA REGION X 70.00 03/09/11 XXX041 TEPSA REGION X 70.00 03/09/11 XXX043 TEXAS ACADEMIC DECATHLON 1,300.00 03/09/11 XXX046 TEXAS PROJECT LEARNING TREE 300.00 Page 20 of 43

03/09/11 XXX047 THINKING MAPS INC GROUP 700.00 03/09/11 XXX048 KELLY THOMAS 1,100.00 03/09/11 XXX049 HEATHER THOMPSON 56.26 03/09/11 XXX050 SHANNON A THORNTON 340.00 03/09/11 XXX051 TOM THUMB PHARMACY #2581/SAFEWAY 122.99 03/09/11 XXX053 TRAVIS TAG MATH TEAM 100.00 03/09/11 XXX054 TRAVIS TAG MATH TEAM 100.00 03/09/11 XXX056 TX ASSOC EDU & REHAB OF BLIND/TAER 110.00 03/09/11 XXX057 TX ASSOC EDU & REHAB OF BLIND/TAER 160.00 03/09/11 XXX058 UIL REGION 24 MUSIC 1,115.00 03/09/11 XXX059 UIL REGION 24 MUSIC 320.00 03/09/11 XXX060 UIL REGION 24 MUSIC 60.00 03/09/11 XXX062 UNIV OF TEXAS AT AUSTIN-UIL 45.00 03/09/11 XXX063 RANDOL L VAUGHN 300.00 03/09/11 XXX064 WAKELAND HS BAND BOOSTERS 175.00 03/09/11 XXX065 WAKELAND HS BAND BOOSTERS 250.00 03/09/11 XXX066 WARREN INSTRUCTIONAL NETWORK 1,043.00 03/09/11 XXX067 WARREN INSTRUCTIONAL NETWORK 472.00 03/09/11 XXX068 WARREN INSTRUCTIONAL NETWORK 1,048.00 03/09/11 XXX069 WARREN INSTRUCTIONAL NETWORK 188.00 03/09/11 XXX070 WARREN INSTRUCTIONAL NETWORK 94.00 03/09/11 XXX071 JANET WEIDENBACH 450.00 03/09/11 XXX073 ACCURINT/LEXIS NEXIS 50.00 03/09/11 XXX074 CALLOWAY MANJU 208.50 03/09/11 XXX075 CENTRAL APPRAISAL DISTRICT 281,140.40 03/09/11 XXX076 CITIFINANCIAL 94.18 03/09/11 XXX077 CORELOGIC 5,468.51 03/09/11 XXX078 DARLING FRISCO PARTNERS 798.69 03/09/11 XXX079 DENTON COUNTY APPRAISAL DIST/DCAD 128,274.07 03/09/11 XXX080 DUNN WILLIAM F & JOYCE L 126.04 03/09/11 XXX081 FCREP25 LEBANON ROAD LLC 79,374.11 03/09/11 XXX082 FRESHWATER JODY 208.50 03/09/11 XXX083 FRISCO USED CARS INC 700.21 03/09/11 XXX084 GAMMON PARTNERS I LP 4.98 03/09/11 XXX085 GAY & MCCALL INC 19,857.38 03/09/11 XXX086 GDS INC 300.00 03/09/11 XXX087 GP PARK II LLC 55,600.00 03/09/11 XXX088 GRANITE PARK I LLC 36,140.00 03/09/11 XXX089 HUFF CHRISTIPHER C & EDITH J 278.00 03/09/11 XXX090 INDUSTRY CONSULTING GROUP 20,905.63 03/09/11 XXX091 LERNER DIEGO 361.01 03/09/11 XXX092 LIANG ANDY ZE SHENG 208.50 03/09/11 XXX093 LIU JUN 412.87 03/09/11 XXX094 LUTTS ROBERT & APRIL 417.00 03/09/11 XXX095 MAIN EVENT ENTERTAINMENT LP 14,943.71 03/09/11 XXX096 MAIN/TEEL SC LTD 26,806.74 03/09/11 XXX097 MARSHALL ALLEN L & TYNA T 4,927.95 03/09/11 XXX098 MCWILLIAMS GERALD E REV. LVNG. TR 147.92 03/09/11 XXX099 MONTALVO LORENA & MARIA 278.00 03/09/11 XXX100 MYERS STEVE & SHARON 417.00 03/09/11 XXX101 NEWLIN ROBERT C & KIMBERLY A 695.00 03/09/11 XXX102 OLSON SCOTT R & ELIZABETH A 208.50 03/09/11 XXX103 PALISIN JASON E 208.50 03/09/11 XXX104 PANCHAKARLA INDIRA 417.00 Page 21 of 43

03/09/11 XXX105 PAZOS FERNANDO A & MARIA G 417.00 03/09/11 XXX106 PRYS JOSEPH S & TRACEY 208.50 03/09/11 XXX107 REYS FERNANDO B & PATRICIA C 417.00 03/09/11 XXX108 ROBERTS WILLIAM III & LAURIE 417.00 03/09/11 XXX109 SHERN RONALD L & LOIS C 139.00 03/09/11 XXX110 SPINELLA ALLISON 417.00 03/09/11 XXX111 TONTZ CHARLES D & PAMELA D 208.50 03/09/11 XXX112 TWOMEY HOLDINGS LP 1,048.45 03/09/11 XXX113 VELICER ANTHONY D & STACY L 2,988.50 03/09/11 XXX114 YUAN CARY FU-PON 208.50 03/09/11 XXX120 OFFICE DEPOT 28,145.49 03/11/11 XXX121 COMFORT SUITES 813.20 03/11/11 XXX122 HAMPTON INN WACO NORTH 609.90 03/11/11 XXX123 JEFFERY L HARBERT 351.00 03/11/11 XXX124 JOHN MARSHALL MATHEWS JR 600.00 03/11/11 XXX125 MGM ELEGANTE ABILENE 222.36 03/11/11 XXX126 MUSIC FOR ALL/BANDS OF AMERICA 1,275.00 03/11/11 XXX127 RESIDENCE INN BY MARRIOTT 215.82 03/21/11 XXX128 MACKIN LIBRARY MEDIA 3,131.63 03/21/11 XXX129 MAYCO SALES COMPANY INC 311.40 03/21/11 XXX130 MCCORMICKS ENTERPRISES INC 1,507.75 03/21/11 XXX131 MCGRAW HILL/WRIGHT GROUP 521.21 03/21/11 XXX133 MCMILLAN JAMES EQUIPMENT CO LP 169.90 03/21/11 XXX134 M F ATHLETIC CO 433.50 03/21/11 XXX136 MULTIMEDIA LEARNING SYSTEMS 500.00 03/21/11 XXX137 MUSIC IN MOTION 547.00 03/21/11 XXX138 NASCO 707.66 03/21/11 XXX141 NEESE MATERIALS, INC. 455.57 03/21/11 XXX142 NJHS/NASC/NASSP 44.00 03/21/11 XXX147 OFFICEMAX 405.22 03/21/11 XXX148 ORIENTAL TRADING COMPANY INC 601.60 03/21/11 XXX149 ORIGO EDUCATION INC 2,178.00 03/21/11 XXX150 OXYSURE SYSTEMS INC 698.00 03/22/11 XXX154 OFFICE DEPOT 14,228.76 03/22/11 XXX155 GENERAL BINDING CORPORATION/GBC 415.25 03/22/11 XXX156 FAIRWAY SUPPLY INC 85.30 03/22/11 XXX157 FASTSIGNS 72.00 03/22/11 XXX158 FERGUSON INDUSTRIAL GASES 140.59 03/22/11 XXX159 FILMS MEDIA GROUP 170.34 03/22/11 XXX160 FILTER SYSTEMS 14,891.28 03/22/11 XXX161 FISHER SCIENCE EDUCATION 98.13 03/22/11 XXX162 FLINN SCIENTIFIC INC 2,845.68 03/22/11 XXX163 FOLLETT SOFTWARE COMPANY 1,975.56 03/22/11 XXX165 GILBERT & LAWRENCE MUSIC INC 165.50 03/22/11 XXX166 GLASS CONTRACTORS INC 370.00 03/22/11 XXX167 GOPHER SPORT 118.50 03/22/11 XXX168 GOVCONNECTION INC 182.70 03/22/11 XXX169 GRAINGER 608.78 03/22/11 XXX170 GREATER DALLAS PRESS 694.00 03/22/11 XXX171 GREENLEAF WHOLESALE FLORIST INC 62.66 03/22/11 XXX173 HAMMOND & STEPHENS 119.53 03/22/11 XXX175 HERITAGE ONE ROOFING, INC 2,846.22 03/22/11 XXX176 HIGHSMITH CO INC/UPSTART 204.74 03/22/11 XXX178 HOBBY LOBBY 246.54 Page 22 of 43