GENERAL OPERATING CHECK REGISTER

07/27/12 XXX441 RAUL ZAVALA (113.32) 08/01/12 XXX622 RAMONA TYLER (100.00) 08/01/12 XXX636 LATOYA C MARTIN (50.00) 08/08/12 XXX138 LATOYA C MARTIN (50.00) 09/12/12 XXX023 CHRIS TODD (321.76) 09/19/12 XXX454 DAWN ANGLIN (311.11) 09/19/12 XXX598 JESSE DAVID MOON (131.25) 10/01/12 XXX583 EAGLE TOURS/TRAILWAYS 2,000.00 10/01/12 XXX584 GROUP DYNAMIX 116.00 10/01/12 XXX585 MCCORMICKS ENTERPRISES INC 537.40 10/01/12 XXX586 MCGRAW HILL/WRIGHT GROUP 704.60 10/01/12 XXX587 MCMILLAN JAMES EQUIPMENT CO LP 1,480.00 00 10/01/12 XXX589 MEDCO SUPPLY COMPANY 1,195.22 10/01/12 XXX590 MINDWARE 246.42 10/01/12 XXX591 MUSIC IN MOTION 254.25 10/01/12 XXX592 NORCOSTCO INC 1,256.98 10/01/12 XXX593 OFFICEMAX 239.24 10/01/12 XXX594 O'REILLY AUTO PARTS 185.45 10/01/12 XXX595 ORIENTAL TRADING COMPANY INC 98.72 10/01/12 XXX598 NAPA AUTO PARTS 323.34 10/01/12 XXX599 NASCO 335.51 10/01/12 XXX605 OFFICE DEPOT 10,902.34 10/01/12 XXX606 OLMSTED KIRK EQUIPMENT & SUPPLY CO 6,635.47 10/02/12 XXX608 4IMPRINT INC 933.34 10/02/12 XXX609 ACADEMIC SUPERSTORE/JOURNEY ED 8,763.30 10/02/12 XXX610 ADMIRAL LINEN AND UNIFORM SERVICE 507.50 10/02/12 XXX613 AEROWAVE TECHNOLOGIES 324.96 10/02/12 XXX615 ALTERNATOR SERVICE INC 2,253.36 10/02/12 XXX616 AMERICAN BAND ACCESSORIES LLC 827.80 10/02/12 XXX617 AMERICAN LEGACY PUBLISHING 1,478.40 10/02/12 XXX618 ARCHIVE SUPPLIES 390.48 10/02/12 XXX619 AUTO PLUS AUTO PARTS 220.17 10/02/12 / XXX620 B & W SALES INC 559.00 10/02/12 XXX621 BANKSTON FORD OF FRISCO 15.81 10/02/12 XXX622 BARSCO 1,616.54 10/02/12 XXX623 BATTERIES PLUS #266 46.20 10/02/12 XXX624 BLUE MOOSE TEES 309.70 10/02/12 XXX625 BRAINPOP 35,367.15 10/02/12 XXX626 BUCKS WHEEL & EQUIPMENT CO 315.31 10/02/12 XXX628 BWI COMPANIES 22,998.47 10/02/12 XXX629 CADENZA VIOLINS INC 711.00 10/02/12 XXX630 CAPSTONE PRESS/PUBLISHERS 795.42 10/02/12 XXX631 CDW GOVERNMENT INC 200.50 10/02/12 XXX632 CITY OF PLANO 8,993.05 10/02/12 XXX633 CITY WIDE BUILDING SERVICES, INC. 774.00 10/02/12 XXX635 COCA COLA REFRESHMENTS 361.20 10/02/12 XXX636 COMMUNITY COFFEE COMPANY 371.90 10/02/12 XXX637 THE CURRICULUM CENTER FOR FAMILY SC 500.00 10/02/12 XXX638 DALLAS PRECISION IMPORTS 201.69 10/02/12 XXX640 DICK BLICK ART MATERIALS 81.92 10/02/12 XXX641 DRAMATIC PUBLISHING 442.32 10/02/12 XXX642 DRAMATISTS PLAY SERVICE INC 70.59 10/02/12 XXX643 EAI EDUCATION/ERIC ARMIN INC 33.98 Page 1 of 54

10/02/12 XXX645 ENVIROMATIC SYSTEMS 687.68 10/02/12 XXX646 FALCON SUPPLY 1,890.77 10/02/12 XXX647 FERGUSON INDUSTRIAL GASES 611.94 10/02/12 XXX648 FREY SCIENTIFIC A DIV OF DELTA EDU 238.80 10/02/12 XXX652 4-L ENGINEERING COMPANY, INC 850.0000 10/02/12 XXX653 A & A ACTIVE BACKFLOW 1,560.00 10/02/12 XXX654 AAI TROPHIES & AWARDS 1,901.13 10/02/12 XXX655 ACP DIRECT 55.90 10/02/12 XXX656 ACIS/AIR COND INNOVATIVE SOLUTIONS 490.00 10/02/12 XXX657 ALTEX ELECTRONICS LTD 818.50 10/02/12 XXX658 ASHCRAFT COMPANY 1,938.99 10/02/12 XXX659 AUSTIN TURF & TRACTOR 1,331.83 10/02/12 XXX660 B & H PHOTO & VIDEO 4,058.23 10/02/12 XXX661 BARNES & NOBLE 254.30 10/02/12 XXX664 BRIGGS EQUIPMENT 1,176.16 10/02/12 XXX665 BSN SPORTS/SPORT SUPPLY GRP 6,468.94 10/02/12 XXX666 CARDINALS SPORT CENTER 260.00 10/02/12 XXX667 CAROLINA BIOLOGICAL SUPPLY 53.05 10/02/12 XXX668 CROSS ROADS TRAILERS/BIG TEX 91.71 10/02/12 XXX669 D & J SPORTS 670.00 10/02/12 XXX670 DEMCO INC 226.36 10/02/12 XXX671 DORIAN BUSINESS SYSTEMS 250.00 10/02/12 XXX672 EMPOWERING WRITERS LLC 409.40 10/02/12 XXX674 FRISCO SPORTS CENTER 1,112.00 10/02/12 XXX675 GENERAL BINDING CORPORATION/GBC 393.75 10/02/12 XXX677 GILBERT & LAWRENCE MUSIC INC 79.9797 10/02/12 XXX678 GLASS DOCTOR OF NORTH TEXAS 4,244.18 10/02/12 XXX679 GOVCONNECTION INC 30.82 10/02/12 XXX681 GREATER DALLAS PRESS 481.00 10/02/12 XXX683 HAMMOND & STEPHENS 186.99 10/02/12 XXX685 HOBBY LOBBY 514.48 10/02/12 XXX686 HOLT MCDOU HOUGHT MIFFLIN HARCOURT 149.40 10/02/12 / XXX687 J-8 EQUIPMENT CO. OF TEXAS INC. 251.99 10/02/12 XXX689 JOSTENS INC (YEARBOOKS) 38.00 10/02/12 XXX690 JOSTENS PLANO 22.14 10/02/12 XXX691 JUDI THOMPSON - JLT 100.00 10/02/12 XXX692 LINGUISYSTEMS INC 39.95 10/02/12 XXX693 LONGHORN INC. 1,458.16 10/02/12 XXX696 GREENLEAF WHOLESALE FLORIST INC 418.00 10/02/12 XXX697 HANDWRITING WITHOUT TEARS 924.02 10/02/12 XXX698 HAVEN LANDSCAPING & IRRIGATION 955.00 10/02/12 XXX700 HIGHSMITH LLC/UPSTART/EDUPRESS 721.55 10/02/12 XXX701 HYDROTEX 1,592.60 10/02/12 XXX703 KAGAN 9,504.45 10/02/12 XXX704 KOETTER FIRE PROTECTION SVC CO 3,767.26 10/02/12 XXX706 LAKESHORE LEARNING MATERIALS 840.74 10/02/12 XXX707 LEVENGER 144.20 10/02/12 XXX708 LEGO EDUCATION 342.35 10/03/12 XXX709 CAROLYN ABRAHAM 50.00 10/03/12 XXX710 ANTONIO AGUERO 18.00 10/03/12 XXX711 SEPIDEN AKHAVEISSY 300.00 10/03/12 XXX712 LAURA ALBRIGHT 150.00 10/03/12 XXX713 LEETONO ALDRICH 50.00 Page 2 of 54

10/03/12 XXX715 HEIDI ALLEN 200.00 10/03/12 XXX716 HUGO ALVAREZ 50.00 10/03/12 XXX717 TAYLOR ANDERSON 50.00 10/03/12 XXX719 MAYANK ARORA 50.00 10/03/12 XXX722 MELISSA AX 50.0000 10/03/12 XXX723 SHANNON AYRES 50.00 10/03/12 XXX724 SHAZIA AZAM 50.00 10/03/12 XXX725 CINDY BAGLIETTO 50.00 10/03/12 XXX727 SUZANNE BARNES 100.00 10/03/12 XXX728 JOSE BARQUERO 100.00 10/03/12 XXX729 JODI BARTEK 150.00 10/03/12 XXX730 JIM BAUER 50.0000 10/03/12 XXX731 DONNA BEAVAN 50.00 10/03/12 XXX732 PRASANTHI BEDAPUDI 250.00 10/03/12 XXX733 JESSICA BELLON 100.00 10/03/12 XXX734 THERESE BENNETT 50.00 10/03/12 XXX737 MOOSHIM BLOORI 50.00 10/03/12 XXX738 MARK BOUMA 150.00 10/03/12 XXX739 DEBRA BRADFORD 50.0000 10/03/12 XXX740 AUDREY BRAGG 900.00 10/03/12 XXX741 SUSAN BRALEY 50.00 10/03/12 XXX742 SYLVIA BRENNER 50.00 10/03/12 XXX743 DODY BRIGADIER 50.00 10/03/12 XXX744 SABRINA BROWN 50.00 10/03/12 XXX747 JERE CARPP 50.00 10/03/12 XXX748 EDWARD C CARR 50.0000 10/03/12 XXX751 KATHY CHIEN 50.00 10/03/12 XXX752 MITCHELL CHITWOOD 100.00 10/03/12 XXX753 DIANA CHRISTIAN 100.00 10/03/12 XXX754 ROXANNE CLARK 100.00 10/03/12 XXX755 A BRIGITTE COLES 50.00 10/03/12 XXX756 JACKIE COLLIS 150.00 10/03/12 XXX757 LLOYD TIPTON CONNER 9.00 10/03/12 XXX758 LISA COOPER 50.00 10/03/12 XXX759 KIM CORCORAN 100.00 10/03/12 XXX760 ROCIO CORTES 50.00 10/03/12 XXX761 DAVID CRANDALL 100.00 10/03/12 XXX763 COLLEEN DAVIS 50.00 10/03/12 XXX766 TANYA DEITER 50.00 10/03/12 XXX768 NADA DJAKOVIC 100.00 10/03/12 XXX769 CHERRI DODSON 50.00 10/03/12 XXX770 PATTI DROLSHAGEN 50.00 10/03/12 XXX771 ROBERT EFSEROFF 300.00 10/03/12 XXX773 HENRY ENENMOH 150.00 10/03/12 XXX774 MICHAEL EVANS 100.00 10/03/12 XXX777 TRISA FISCHER 100.00 10/03/12 XXX778 KAREN FLANAGAN 100.00 10/03/12 XXX779 MARIA FORD 50.00 10/03/12 XXX780 MARIA FRANCISCO 200.00 10/03/12 XXX781 KRISTIN FRERICH 50.00 10/03/12 XXX783 WALTER FULLER 50.00 10/03/12 XXX784 JANIE GIFFORD 50.00 10/03/12 XXX785 DEBORAH GILLESPIE 100.00 Page 3 of 54

10/03/12 XXX786 SOILA GOMEZ 100.00 10/03/12 XXX787 LAURA GONZALEZ 50.00 10/03/12 XXX788 SUSAN GOUGH 50.00 10/03/12 XXX789 CRAIG GOURLEY 50.00 10/03/12 XXX790 KAMAL GOVIL 50.0000 10/03/12 XXX792 KAREN HEATON 100.00 10/03/12 XXX794 AMY JAMES 100.00 10/03/12 XXX812 REGINA QUEJADA 45.00 10/03/12 XXX819 CYNTHIA SHELENDA 50.00 10/03/12 XXX825 ANGELICA TAVIRA 9.00 10/03/12 XXX793 HUGH OBRIAN YOUTH LEADERSHIP 150.00 10/03/12 XXX814 REGION 10 ESC 100.00 10/03/12 XXX818 SCRIPPS NATIONAL SPELLING BEE 245.00 10/03/12 XXX824 TASSP 585.00 10/03/12 XXX834 TEXAS HS MOCK TRIAL COMPETITION 175.00 10/03/12 XXX838 TMSCA 50.00 10/03/12 XXX839 TSPRATX SCHOOL PUBLIC RELATIONS ASS 175.00 10/03/12 XXX847 THE FLIPPEN GROUP 295.00 10/03/12 XXX848 JASONS DELI 867.7171 10/03/12 XXX849 KAGAN 7,834.61 10/03/12 XXX718 ARCHOSAUR FOUNDATION 150.00 10/03/12 XXX720 CHERYL ARRINGTON 150.00 10/03/12 XXX750 CHICK-FIL-A #02093 35.39 10/03/12 XXX764 FARRAH DAWOOD 9.00 10/03/12 XXX772 EMBASSY SUITES AUSTIN CENTRAL 117.72 10/03/12 XXX776 ROSIE FERNANDEZ 50.0000 10/03/12 XXX795 JASONS DELI 25.00 10/03/12 XXX796 JETS PIZZA/VM SERVICES LLC 190.00 10/03/12 XXX804 NASN & TX SCHOOL NURSE ORGANIZATION 154.50 10/03/12 XXX805 NATIONAL COUNCIL OF TEACHERS MATH 438.00 10/03/12 XXX806 NATIONAL GEOGRAPHIC BEE 400.00 10/03/12 XXX808 NORTH TEXAS LONGHORN NFL DISTRICT 50.00 10/03/12 XXX809 OMNI-SAN ANTONIO O HOTEL 389.13 3 10/03/12 XXX813 REGION 10 125.00 10/03/12 XXX815 MICHAEL ROBERTS 60.24 10/03/12 XXX816 ROCKWALL HIGH SCHOOL 225.00 10/03/12 XXX826 TEXAS COUNSELING ASSOCIATION/TCA 120.00 10/03/12 XXX827 TCA/TEXAS COUNSELORS ASSOC 120.00 10/03/12 XXX829 TEPSA 559.00 10/03/12 XXX830 TEXAS ACADEMIC DECATHLON 1,300.00 10/03/12 XXX831 TEXAS ASCD 514.00 10/03/12 XXX832 TEXAS EDUCATION NEWS 215.00 10/03/12 XXX835 TEXAS LIBRARY ASSOCIATION / TLA 34.50 10/03/12 XXX845 HAI HONG YANG 50.00 10/03/12 XXX852 TIM ADAMS 70.00 10/03/12 XXX853 ERIC AIMES 100.77 10/03/12 XXX854 ELIU ANDRADE 140.00 10/03/12 XXX855 DAWN ANGLIN 60.00 10/03/12 XXX856 STEVE ANTHONY 155.03 10/03/12 XXX857 APQC/AMERICAN PRODUCTIVITY QUALITY 1,193.65 10/03/12 XXX860 AT&T 62,531.17 10/03/12 XXX862 AT&T LONG DISTANCE 2,254.34 10/03/12 XXX863 AT&T MOBILITY 187.75 Page 4 of 54

10/03/12 XXX864 AUBREY HIGH SCHOOL 200.00 10/03/12 XXX865 JAMES G BAGGETT 140.00 10/03/12 XXX866 BENJAMIN RILEY BALLARD 75.54 10/03/12 XXX867 LANCE BARNES 155.00 10/03/12 XXX868 ALEXANDER EDWARD BASTIDA 131.25 10/03/12 XXX869 GAYLE BAUER 835.00 10/03/12 XXX870 STACIE BLOW 97.00 10/03/12 XXX871 JOE BOYD 97.21 10/03/12 XXX872 CHRISTOPHER L BROWN 93.32 10/03/12 XXX873 REBECCA D BROWN 93.32 10/03/12 XXX874 ALBERT BRYANT 87.20 10/03/12 XXX875 CHRIS BUCCAMBUSO 50.0000 10/03/12 XXX876 GREGORY BURRIS 160.00 10/03/12 XXX877 MARY CANNON 300.00 10/03/12 XXX878 EDWARD B CHARLES 93.88 10/03/12 XXX879 GABRIEL CHAVEZ 93.88 10/03/12 XXX880 DAVID SCOTT CHRISTOPHER 77.76 10/03/12 XXX881 JON A CODUTI 262.50 10/03/12 XXX882 JONATHAN CORPUZ 155.55 10/03/12 XXX883 GREGORY COUCH 70.00 10/03/12 XXX884 COWBOY CHICKEN 218.99 10/03/12 XXX885 ERIC CRANE 165.34 10/03/12 XXX886 CRISIS PREVENTION INSTITUTE INC 929.00 10/03/12 XXX887 ANDRES R CRUZ 154.29 10/03/12 XXX888 DALLAS FOOTBALL OFFICIAL ASSOCIATIO 400.00 10/03/12 XXX889 AMERICAN DANCE/DRILL TEAM 2,268.00268 10/03/12 XXX890 RON DAVIS 150.00 10/03/12 XXX891 ANDREW A DEAN 140.00 10/03/12 XXX892 KIRK DOYLE 91.10 10/03/12 XXX893 JAROL JAMAAL EDISON 77.77 10/03/12 XXX894 RENEE EHMKE 127.47 10/03/12 XXX895 DOMINGO B ELIZONDO JR 140.00 10/03/12 XXX896 RICHARD ELSKAMP 87.50 10/03/12 XXX897 EMBASSY SUITES AUSTIN CENTRAL 373.12 10/03/12 XXX898 WILLIAM DAVID FALLWELL 122.50 10/03/12 XXX899 FASTFRAME EXPERT PICTURE FRAMING 481.44 10/03/12 XXX900 THOMAS K FECZKO 101.66 10/03/12 XXX901 JOSIAH FORD 160.00 10/03/12 XXX902 PAMELA S FOX 108.32 10/03/12 XXX903 FRISCO ROTARY CLUB 350.00 10/03/12 XXX904 GDS INC 3,061.00 10/03/12 XXX905 DEBORAH GILLESPIE 127.47 10/03/12 XXX906 MICHELLE GLASSCOCK 75.00 10/03/12 XXX907 TONI GROSELLE 62.77 10/03/12 XXX908 STEVEN HANCOCK 78.14 10/03/12 XXX909 ROBERT HARDER 85.55 10/03/12 XXX910 SCOT HARMON 149.44 10/03/12 XXX911 ERIC HARRIS 87.20 10/03/12 XXX912 KELLY HEBERT 40.00 10/03/12 XXX913 SMITH HOLDER 135.25 10/03/12 XXX914 HOMEWOOD SUITES 109.64 10/03/12 XXX915 LARRY HOWK 210.53 10/03/12 XXX916 DARLENE HUNTER 150.00 Page 5 of 54

10/03/12 XXX917 INTERNATIONAL BULLYING PREVENTION 345.00 10/03/12 XXX918 JOSEPH JACKSON 226.07 10/03/12 XXX919 LAWRENCE JOHNSTON 70.00 10/03/12 XXX920 RYAN KARONKA 70.55 10/03/12 XXX921 TREY KIMBROUGH 88.33 10/03/12 XXX922 JASON KNIGHT 85.55 10/03/12 XXX923 MARK KRONE 105.55 10/03/12 XXX924 LEWISVILLE TRACK/CC BOOSTER CLUB 200.00 10/03/12 XXX925 LOBO BAND BOOSTERS 300.00 10/03/12 XXX926 MARLENE LYON 310.80 10/03/12 XXX927 WILLIAM D MAJORS 70.00 10/03/12 XXX928 MELVIN MANNING 70.0000 10/03/12 XXX929 MARCUS HIGH SCHOOL BAND 150.00 10/03/12 XXX930 ROBERT J MARKS 40.00 10/03/12 XXX931 ANTHONY WAYNE MATTHEWS 270.00 10/03/12 XXX932 ANNE MCCAUSLAND 127.47 10/03/12 XXX933 MILES MCCORD 100.77 10/03/12 XXX934 BRANDON MCKAY 78.51 10/03/12 XXX935 MCKINNEY ISD ATHLETICS 200.00 10/03/12 XXX936 JOHNNA LYNN MEADOWS 112.49 10/03/12 XXX937 TCSS MEMBERSHIP 200.00 10/03/12 XXX938 ADRIAN MITCHELL 96.92 10/03/12 XXX939 MOAK CASEY & ASSOCIATES LLP 2,590.71 10/03/12 XXX940 RANDALL ANTHONY MOOS 70.00 10/03/12 XXX941 LANCE MORGAN 70.00 10/03/12 XXX942 DAN MOSSAKOWSKI 127.47 10/03/12 XXX943 MITCHELL MURRAY 70.00 10/03/12 XXX944 VINCENT MURRAY 155.03 10/03/12 XXX945 NE LIONS TOURNAMENT 150.00 10/03/12 XXX946 CARLOS A NEGRON 213.70 10/03/12 XXX947 GARY NEWKIRK 108.32 10/03/12 XXX948 KAREN NIX 1,000.00 10/03/12 XXX949 NORTH TEXAS BASKETBALL OFFICIALS 100.00 10/03/12 XXX950 NTCA/NO TX COLORGUARD ASSOCIATION 1,300.00 10/03/12 XXX951 DENISE OKANE 143.00 10/03/12 XXX952 PANERA BREAD 194.96 10/03/12 XXX953 MARK PAXTON 170.82 10/03/12 XXX954 PENSKE TRUCK LEASING CO LP 2,102.49 10/03/12 XXX955 DEBRA PEREZ 66.66 10/03/12 XXX956 PIONEER MS PETTY CASH 044 44.17 10/03/12 XXX957 BENJAMIN W PIPER 105.55 10/03/12 XXX958 STEPHEN RAY 100.77 10/03/12 XXX959 MELONYE REDDEN 130.00 10/03/12 XXX960 ELLIOTT REED 90.00 10/03/12 XXX961 REGION 10-10/03/12 XXX962 GUMESINDO RODRIGUEZ JR 62.77 10/03/12 XXX963 CHAD ROUNSAVALL 100.77 10/03/12 XXX964 FELICIA ANN SARTIN 95.27 10/03/12 XXX965 SERENITY HIGH 32,250.00 10/03/12 XXX966 JAMES SHARP 146.11 10/03/12 XXX967 LEWIS KEVIN SHARP 120.00 10/03/12 XXX968 PAULA SHAW 117.20 10/03/12 XXX969 SPENCER SIMMONS 129.71 Page 6 of 54

10/03/12 XXX971 RYAN SNYDER 91.10 10/03/12 XXX972 DONOVAN STAMPS 140.00 10/03/12 XXX973 ANGELA NICHOLE STEVENSON 61.94 10/03/12 XXX974 STEPHEN SULLIVAN 61.94 10/03/12 XXX975 CLINTON L TENNILL JR 98.04 10/03/12 XXX976 TEXAS ASCD 1,457.00 10/03/12 XXX977 TMEA/TX MUSIC EDUCATORS ASSOC 400.00 10/03/12 XXX978 TEXAS SCHOOL COALITION 50,000.00 10/03/12 XXX979 THE LAB 7,343.00 10/03/12 XXX980 TITAN BAND BOOSTERS 600.00 10/03/12 XXX981 TMEA REGION 24 MS CHOIRS 200.00 10/03/12 XXX982 TMEA REGION 24 ORCHESTRA HIGHSCHOOL 90.0000 10/03/12 XXX983 TMEA REGION 24 VOCAL DIVISION 175.00 10/03/12 XXX984 KEVIN TOLLIVER 99.71 10/03/12 XXX985 TOM TRAUTMAN 100.77 10/03/12 XXX986 DOUG TRENT 101.66 10/03/12 XXX987 TX DEPT OF STATE HEALTH SERVICES 260.00 10/03/12 XXX988 UIL MUSIC CONTESTS, AREA B 250.00 10/03/12 XXX989 DANIEL ALBERT VAUGHAN 85.00 10/03/12 XXX990 XAVIER VELAZQUEZ 93.05 10/03/12 XXX991 ALLISON VRZALIK 97.21 10/03/12 XXX992 LINDA WALDSMITH 216.93 10/03/12 XXX993 MICHAEL H WALKER 266.75 10/03/12 XXX994 NICHOLE WALKER 99.71 10/03/12 XXX995 WESTER MIDDLE SCHOOL PETTY CASH 77.11 10/03/12 XXX996 WINTER GUARD INTERNATIONAL 725.00 10/03/12 XXX997 MICHAEL WHARTON 150.00 10/03/12 XXX998 LESLIE WILBANKS 64.44 10/03/12 XXX000 RICKY WILLIAMS 150.00 10/03/12 XXX001 ANDREW WOJCIECHOWSKI 150.00 10/03/12 XXX002 WYLIE ATHLETIC DEPARTMENT 150.00 10/03/12 XXX003 LI YEOH 150.00 10/03/12 XXX126 CENTURY MECHANICAL CONTRACTORS O 1,748.00 10/03/12 XXX127 CITY OF FRISCO 20,506.99 10/03/12 XXX128 CITY OF MCKINNEY 3,826.15 10/03/12 XXX129 CITY OF PLANO 8,958.66 10/03/12 XXX130 COSERV 239,824.10 10/03/12 XXX133 DIRECT ENERGY 106,978.36 10/03/12 XXX135 ENR 87.00 10/03/12 XXX137 HOME DEPOT CREDIT SERVICES 686.09 10/03/12 XXX139 LOWES HOME CENTERS INC 4,090.02 10/03/12 XXX141 PCAT/NORTH AMERICAN SOLUTIONS 1,250.00 10/03/12 XXX142 PRIMA CARE MEDICAL CENTER 5,425.00 10/03/12 XXX144 RESULTS STAFFING INC 23,649.92 10/03/12 XXX145 SAMS CLUB DIRECT #1 2,693.78 10/03/12 XXX850 ROLANDA E PATTON 150.00 10/03/12 XXX006 SHARON C ADCOX 68.19 10/03/12 XXX007 ALFRED ALVAREZ 120.00 10/03/12 XXX009 NANCY M ANTHONY 100.00 10/03/12 XXX010 THOMAS ATTAWAY 341.25 10/03/12 XXX011 TAMARA D AUTRY 57.00 10/03/12 XXX012 MARY E BALKEMA 100.00 10/03/12 XXX013 GREGORY L BARNETT 236.25 Page 7 of 54

10/03/12 XXX015 BAZIE BATES 68.05 10/03/12 XXX016 DANIEL BAUGHMAN 122.50 10/03/12 XXX017 NANCY S BECKER 75.00 10/03/12 XXX018 ASHLEY BENSON 105.27 10/03/12 XXX019 LESLIE A BLEGGI 60.53 10/03/12 XXX020 DOUGLAS M. BROWN 297.50 10/03/12 XXX021 RITA BULTHAUP 16.16 10/03/12 XXX022 LARRY W CASTRO 93.88 10/03/12 XXX023 DAVID J CHALKER 69.84 10/03/12 XXX025 CHRISTOPHER COGAN 122.50 10/03/12 XXX026 TERRANCE COLSTON 93.88 10/03/12 XXX027 DAVID BRANDON CONNELLY 140.0000 10/03/12 XXX028 TERESA L COOK 50.00 10/03/12 XXX029 GRANT COTTINGHAM 140.00 10/03/12 XXX030 MARC COURVILLE 288.75 10/03/12 XXX031 ELIZABETH H COX 80.42 10/03/12 XXX032 JENNIFER M COX 114.96 10/03/12 XXX033 DAVID R CRUMP 245.00 10/03/12 XXX034 JULIE A DANIELS 50.0000 10/03/12 XXX036 ALLISON E DICKEY 60.66 10/03/12 XXX037 DAVID K DILLON 70.00 10/03/12 XXX038 CHANTELLE W ELLIOTT 334.35 10/03/12 XXX039 JASON ELLIS 140.00 10/03/12 XXX040 JASON M ELLIS 75.84 10/03/12 XXX041 BRUCE J EUBANKS 70.00 10/03/12 XXX042 DOUGLAS J FAIR 275.00 10/03/12 XXX043 JAMIE E FLEMMER 13.77 10/03/12 XXX044 MELISSA B FLETCHER 6.90 10/03/12 XXX046 KRYSTAL L GAFFNEY 61.16 10/03/12 XXX047 ROBERT GARZA 140.00 10/03/12 XXX048 DARRELL FRANKLIN GEE 122.50 10/03/12 XXX050 PAMELA A GRAHAM 23.87 10/03/12 XXX051 ERIN L HAMMETT 95.26 10/03/12 XXX052 JERRY PAUL HANCOCK 315.00 10/03/12 XXX054 STEVEN J HEINZ 52.00 10/03/12 XXX055 ALAN HELM 75.00 10/03/12 XXX056 JENNIFER D HELM 85.91 10/03/12 XXX057 LORA L HESS 50.00 10/03/12 XXX058 BLAIR B HICKEY 144.08 10/03/12 XXX061 LORI L HOLLEY 50.00 10/03/12 XXX063 GARRETT M JACKSON 57.88 10/03/12 XXX064 PATINA J JACKSON 82.07 10/03/12 XXX065 CHARLES VINCENT JUSTUS 253.75 10/03/12 XXX066 KARLY R KERBY 61.00 10/03/12 XXX067 MELISSA D KIEFER 110.70 10/03/12 XXX069 MICHELLE KIM 44.97 10/03/12 XXX070 NANCY M KRAMER 48.96 10/03/12 XXX071 GREGORY LAMAR 66.66 10/03/12 XXX072 PATIENCE D LE BLANC 129.98 10/03/12 XXX073 AMY L LOZANO 109.16 10/03/12 XXX074 PEDRO MATA III 167.00 10/03/12 XXX075 JANE E MCALLISTER 100.00 10/03/12 XXX076 LAURA L MCLEOD 349.57 Page 8 of 54

10/03/12 XXX077 WARREN MCNURLEN 105.00 10/03/12 XXX078 COURTNEY F MILLER 80.85 10/03/12 XXX079 REBECCA A MOLIDOR 76.12 10/03/12 XXX080 TAYLOR M NIX 70.00 10/03/12 XXX081 BOB OGLETREE 50.0000 10/03/12 XXX082 MICHELLE S OTT 52.67 10/03/12 XXX083 DAMON C H PARKER 482.85 10/03/12 XXX084 JUSTIN PIERCE 186.60 10/03/12 XXX085 DEBBIE L POOL 70.73 10/03/12 XXX086 LISA H POWERS 56.17 10/03/12 XXX087 PAMALA J PREWITT-CHOMIK 63.95 10/03/12 XXX088 STACY A PURL 28.28 10/03/12 XXX089 MELINDA S RAUCH 100.00 10/03/12 XXX090 DOUGLAS H REAM 72.00 10/03/12 XXX091 MALCOLM EDWARD ROBISON 100.00 10/03/12 XXX092 RONNIE D ROGERS 70.00 10/03/12 XXX093 MELISSA K ROSE 219.91 10/03/12 XXX094 JEREMIAH G RUSH 70.00 10/03/12 XXX095 BRADY RUSSELL 140.0000 10/03/12 XXX096 DAVID ALLEN RUSSELL 245.00 10/03/12 XXX097 SANDRAJANE SCOTT 73.24 10/03/12 XXX098 JEREMY JAMES SHIRLEY 157.50 10/03/12 XXX099 BENJAMIN P SHURR 361.18 10/03/12 XXX100 JON FRANCIS SKAEHILL 113.75 10/03/12 XXX101 JONATHAN DAVID SKERTICH 122.50 10/03/12 XXX103 JEANIE R SONG 45.34 10/03/12 XXX104 AMY M SOUTHARD 110.53 10/03/12 XXX105 REBECCA S SPECHT 67.70 10/03/12 XXX106 BRANDON SPENCER 230.00 10/03/12 XXX107 CHADD JEROMY SPRINGER 140.00 10/03/12 XXX108 SPRINT SOLUTIONS INC 60.96 10/03/12 XXX109 WENDY L STEWART 88.33 10/03/12 XXX110 KATIE M STOLLINGS 23.75 10/03/12 XXX111 NATHAN E SUNDBERG 394.30 10/03/12 XXX112 TARA L TALIAFERRO 78.42 10/03/12 XXX113 LINDA K TERVEEN 175.34 10/03/12 XXX114 PAUL THORPE 61.11 10/03/12 XXX115 KELLI D TISDALE 38.86 10/03/12 XXX116 MICHELLE R TUITE 150.00 10/03/12 XXX117 JOHNATHAN VANDERHOFF 140.37 10/03/12 XXX118 JERRY L VARNER JR 122.50 10/03/12 XXX119 MICHAEL R WALDRIP 394.42 10/03/12 XXX120 DEIDRA D WEBB 38.85 10/03/12 XXX121 BRANDI DAWN WERNER 148.75 10/03/12 XXX122 RICHARD A WILKINSON 526.36 10/03/12 XXX123 SHANA M WORTHAM 315.75 10/03/12 XXX124 TERRANCE WRIGHT - 10/03/12 XXX147 KROGER - SOUTHWEST 778.76 10/03/12 XXX148 PACESETTER PERSONNEL SERVICES 5,457.90 10/03/12 XXX150 PERFORMANCE LEARNING SYSTEMS, INC 229.55 10/03/12 XXX152 PREMIER AGENDAS INC 2,002.10 10/03/12 XXX153 QUILL CORPORATION 148.92 10/03/12 XXX154 R/C ZONE 589.26 Page 9 of 54

10/03/12 XXX155 RAPTOR TECHNOLOGIES INC 835.00 10/03/12 XXX156 RESOURCES FOR EDUCATORS 209.00 10/03/12 XXX157 RESULTS STAFFING INC 3,046.40 10/03/12 XXX158 RIVERSIDE PUBLISHING/SCORING SERVIC 2,301.30 10/03/12 XXX159 RUSH BUS CENTERS/RUSH TRUCK CENTERS 349.59 10/03/12 XXX160 RUSSELLS EDUCATIONAL CONSULTING 252.70 10/03/12 XXX161 S & S WORLDWIDE 572.49 10/03/12 XXX162 SAFETY VISION LP 32.00 10/03/12 XXX163 SAMUEL FRENCH INC 252.85 10/03/12 XXX165 SCHOOL HEALTH CORP/ENABLE MART 2,572.87 10/03/12 XXX166 SCHOOL NURSE SUPPLY INC 905.35 10/03/12 XXX167 SCIENCE KIT INC 333.80 10/03/12 XXX168 SCREENING FOR MENTAL HEALTH 1,090.00 10/03/12 XXX169 SIR SPEEDY-RICHARDSON 283.00 10/03/12 XXX170 SIR SPEEDY 63.70 10/03/12 XXX171 SOCCER CORNER, THE 151.00 10/03/12 XXX172 SOCIAL STUDIES SCHOOL SERVICE 65.94 10/03/12 XXX173 SOUTHERN TIRE MART 437.80 10/03/12 XXX174 SOUTHWEST STRINGS 363.98 10/03/12 XXX175 SUNDOWN COMMERCIAL SERVICES INC 412.00 10/03/12 XXX177 SWIM SHOPS OF THE SOUTHWEST 1,379.85 10/03/12 XXX178 TECHDEPOT 216.00 10/03/12 XXX179 PLAYWELL GROUP INC., THE 4,472.05 10/03/12 XXX180 THEATRE HOUSE INC 34.55 10/03/12 XXX182 TRANE COMPANY & PARTS CENTER 593.00 10/03/12 XXX183 TUBBESING SALES CORP 9,720.00 00 10/03/12 XXX185 ULINE 131.26 10/03/12 XXX186 UNITED REFRIGERATION, INC 290.91 10/03/12 XXX187 US GAMES/SPORTS SUPPLY GROUP 142.91 10/03/12 XXX188 VALVOLINE INSTANT OIL CHANGE 79.50 10/03/12 XXX189 WEBB ELECTRONICS 420.00 10/03/12 XXX190 WESTERN PSYCHOLOGICAL SERVICES 148.50 10/03/12 XXX191 WILL SOLVE LLC 320.00 00 10/03/12 XXX192 YELLO DYNO 325.00 10/03/12 XXX024 AMANDA D CHASE 63.30 10/03/12 XXX068 SHANNON D KILBURN 79.80 10/03/12 XXX195 PRECISION BUSINESS MACHINES 3,284.65 10/03/12 XXX196 PENDERS MUSIC CO 2,991.84 10/03/12 XXX198 PETROLEUM TRADERS CORPORATION 47,412.15 10/03/12 XXX199 POCKET NURSE ENTERPRISES, INC 202.52 10/03/12 XXX200 POSITIVE PROMOTIONS 239.47 10/03/12 XXX201 REALLY GOOD STUFF INC 499.14 10/03/12 XXX204 SCHOOL SPECIALTY INC 13,382.77 10/03/12 XXX205 SAS SECURITY ALARM SERVICE 1,715.95 10/03/12 XXX207 SIMPLY BLESSED FLOWERS & GIFTS 364.85 10/03/12 XXX208 SOUTHWEST INTERNATIONAL TRUCKS INC 1,970.79 10/03/12 XXX209 SUPPLY SANITATION SYSTEMS LLC 6,870.60 10/03/12 XXX213 SYSCO NORTH TX, DIV OF SYSCO USA 1 1,268.40 10/03/12 XXX214 TEAM EXPRESS 12,399.35 10/03/12 XXX216 TEAMLINE 16,351.75 10/03/12 XXX217 WESTERN BRW PAPER COMPANY 798.68 10/03/12 XXX218 WILLIAMSON MUSIC CO 713.00 10/03/12 XXX219 YOUTHLIGHT INC 81.18 Page 10 of 54

10/08/12 XXX220 MCKINNEY OFFICE SUPPLY 177.05 10/08/12 XXX221 MEDCO SUPPLY COMPANY 1,258.93 10/08/12 XXX222 MUSIC 1ST 1,369.00 10/08/12 XXX223 MUSIC EXPRESS MAGAZINE 195.00 10/08/12 XXX224 MUSIC THEATRE INTERNATIONAL 15.00 10/08/12 XXX225 NATIONAL COUNCIL OF TEACHERS MATH 220.31 10/08/12 XXX226 NEESE MATERIALS, INC. 898.11 10/08/12 XXX227 NEWBART PRODUCTS INCORPORATED 260.55 10/08/12 XXX228 OFFICEMAX 44.75 10/08/12 XXX229 ORIENTAL TRADING COMPANY INC 331.76 10/08/12 XXX230 MARCO PRODUCTS INC 731.41 10/08/12 XXX231 MCKINNEY SECURITY SYSTEMS 25,224.48224 48 10/08/12 XXX233 MONDO PUBLISHING 5,275.80 10/08/12 XXX234 NAPA AUTO PARTS 1,498.82 10/08/12 XXX235 NORCOSTCO INC 194.16 10/08/12 XXX241 OFFICE DEPOT 12,382.45 10/08/12 XXX242 OLMSTED KIRK EQUIPMENT & SUPPLY CO 7,457.97 10/08/12 XXX243 OXYSURE SYSTEMS INC 2,980.00 10/09/12 XXX288 ERICKA ABRAHAM 200.00 10/09/12 XXX289 KERRY ADAMS 450.00 10/09/12 XXX293 JOSEPH ANDERSON 100.00 10/09/12 XXX300 TINA AUSTIN 200.00 10/09/12 XXX301 NARIZA AVENDANO 50.00 10/09/12 XXX304 FLORA BAGDASARYANTS 150.00 10/09/12 XXX311 ROXANNE BOWSER 150.00 10/09/12 XXX316 JOSE CHAVEZ 100.00 10/09/12 XXX326 GINA DONATO 50.00 10/09/12 XXX328 APRIL EDWARDS 50.00 10/09/12 XXX330 BOBBY FISHER 50.00 10/09/12 XXX331 ANGELA FRANCISCO 100.00 10/09/12 XXX335 PAULINA GARAVITO 100.00 10/09/12 XXX337 JANA GENTRY 50.00 10/09/12 / XXX341 ALLIE GREEN 200.00 10/09/12 XXX343 DAVID GRINFFIEL 50.00 10/09/12 XXX348 ZAFARUL HAQ 150.00 10/09/12 XXX359 CHRISTINE HILL 150.00 10/09/12 XXX361 THAO HO 100.00 10/09/12 XXX363 RON HODGKISS 200.00 10/09/12 XXX365 EVAN HOPE 50.00 10/09/12 XXX366 CINDY HSIEH 100.00 10/09/12 XXX367 SAMANTHA HSIEH 100.00 10/09/12 XXX369 HOU HUA 100.00 10/09/12 XXX380 KATHY JONES 50.00 10/09/12 XXX388 KHALIL KESHTKAR 100.00 10/09/12 XXX389 MOHAMAD KHAZMA 200.00 10/09/12 XXX393 SONG KIM 150.00 10/09/12 XXX394 YOUNG KIM 200.00 10/09/12 XXX395 DOUG LA NASA 250.00 10/09/12 XXX396 MARIA LAFLEUR 100.00 10/09/12 XXX397 RAEANNE LANDRUM 50.00 10/09/12 XXX399 JAE LEE 100.00 10/09/12 XXX400 DENISE LEWIS 100.00 10/09/12 XXX401 EDITH MARCANO 100.00 Page 11 of 54

10/09/12 XXX403 ANACHRISTA MCCALLISTER 50.00 10/09/12 XXX405 DARCI MCNARY 50.00 10/09/12 XXX406 CHIMONET MEDINA 50.00 10/09/12 XXX408 ROBERT MOSES 50.00 10/09/12 XXX411 AHREUM PAIK 150.0000 10/09/12 XXX413 SEOJUNG PARK 150.00 10/09/12 XXX414 FALGUNI PATEL 200.00 10/09/12 XXX415 SAYED PERVEZ 150.00 10/09/12 XXX416 JANET PETERS 100.00 10/09/12 XXX418 SUSAN PIKE 50.00 10/09/12 XXX422 JUAN RAMIREZ 50.00 10/09/12 XXX423 MELISSA RAMIREZ 50.0000 10/09/12 XXX425 KELLI ROBERGE 50.00 10/09/12 XXX430 LAURETTA SHOKLER 300.00 10/09/12 XXX432 NANETTE SPAIN 50.00 10/09/12 XXX435 HSIH CHIH SU 50.00 10/09/12 XXX436 SHAOPING SUN 50.00 10/09/12 XXX438 JACKLYN TANG 50.00 10/09/12 XXX466 MEIRONG ZHOU 200.00 10/09/12 XXX470 KAGAN 8,335.12 10/09/12 XXX244 3M COMPANY 1,809.00 10/09/12 XXX247 AEROWAVE TECHNOLOGIES 421.98 10/09/12 XXX248 AIM FOR SUCCESS INC 2,652.44 10/09/12 XXX249 ALA GRAPHICS 227.40 10/09/12 XXX250 AMERICA TEAM SPORTS LLC 707.00 10/09/12 XXX252 BENCHMARK 4 EXCELLENCE 4,000.00 10/09/12 XXX253 AMERICAN ICE COMPANY 3,945.00 10/09/12 XXX254 BUCKS WHEEL & EQUIPMENT CO 586.24 10/09/12 XXX257 CDW GOVERNMENT INC 986.88 10/09/12 XXX258 CHANNING L BETE CO INC 166.23 10/09/12 XXX259 COCA COLA REFRESHMENTS 130.32 10/09/12 XXX260 CONSTRUCTIVE PLAYTHINGS/US TOY CO 44.20 10/09/12 / XXX261 DAKTRONICS INC 21,500.00 10/09/12 XXX262 DELL MARKETING LP 6,973.28 10/09/12 XXX263 DIGITAL MEDIA WAREHOUSE 493.38 10/09/12 XXX264 ECOSYSTEMS ENVIRONMENTAL INC 485.00 10/09/12 XXX265 EXPRESS BOOKSELLERS 195.00 10/09/12 XXX266 FIRELIGHT BOOKS 614.90 10/09/12 XXX267 FOLLETT EDUCATIONAL SERVICES 479.70 10/09/12 XXX268 AUTO GLASS CENTER 75.00 10/09/12 XXX290 PADMAVATHI ADUSUMILLI 200.00 10/09/12 XXX292 AMERICAN LIBRARY ASSOC 35.00 10/09/12 XXX294 DOHI ARIDI 50.00 10/09/12 XXX296 ASCD/ASSOC FOR SUPERVISION & CURRIC 49.00 10/09/12 XXX297 ASCD/ASSOC SUPERVISION & CURRICULUM 98.00 10/09/12 XXX298 JEHANGIR ASHOORI 50.00 10/09/12 XXX299 KRISHNA ATHOTA 150.00 10/09/12 XXX302 ALEXANDRE AZZI 50.00 10/09/12 XXX303 KATHY BAEK 150.00 10/09/12 XXX305 JILL BEAVER 100.00 10/09/12 XXX306 CENTER FOR LEARNING & DEVELOPMENT 298.00 10/09/12 XXX309 KIM BILEK 50.00 10/09/12 XXX313 DONNA BROOKE 50.00 Page 12 of 54

10/09/12 XXX314 BROOKLYNS OLD NEIGHBORHOOD PIZZERIA 66.46 10/09/12 XXX315 LORI CATHEY 50.00 10/09/12 XXX317 JIMMY CHEN 50.00 10/09/12 XXX318 CHICK-FIL-A #02093 94.23 10/09/12 XXX319 SUSAN CHRISTIANSEN 50.0000 10/09/12 XXX320 JENNIFER COE 100.00 10/09/12 XXX321 JANETTE COLEMAN 200.00 10/09/12 XXX323 DALLAS MARKET CENTER 55.00 10/09/12 XXX324 VASUDEVA DAMARASINGU 400.00 10/09/12 XXX325 SANDRA DODD 100.00 10/09/12 XXX327 ERICA DUHART 50.00 10/09/12 XXX329 NIMIA FERNANDEZ 18.00 10/09/12 XXX333 JAWAHAR GADDAM 50.00 10/09/12 XXX334 MICKEY GALLARDO 27.00 10/09/12 XXX336 KATE GEILS 200.00 10/09/12 XXX338 BROOKE GORDON 150.00 10/09/12 XXX340 PERRY GARNER 105.40 10/09/12 XXX342 EUGENE GRIDNEV 200.00 10/09/12 XXX345 ANGIE HAIDER 200.00 10/09/12 XXX346 SANG HAN 150.00 10/09/12 XXX347 SHERI HANZLICEK 100.00 10/09/12 XXX349 SHARON HARRIS 9.00 10/09/12 XXX350 PERRY HARTS 100.00 10/09/12 XXX351 IRIS HEATH 100.00 10/09/12 XXX352 JAN HENNING 50.00 10/09/12 XXX353 MADGE H HERGE 150.0000 10/09/12 XXX354 LUIS HERNANDEZ 9.00 10/09/12 XXX355 MONICA HERNANDEZ 9.00 10/09/12 XXX356 JILL HESSON 150.00 10/09/12 XXX357 DIANE HICKMAN 150.00 10/09/12 XXX358 CATHY HILL 50.00 10/09/12 XXX360 ANDREA HIMES 50.00 10/09/12 / XXX362 HAILEY HOBBS 50.00 00 10/09/12 XXX364 MICHELLE HOGAN 50.00 10/09/12 XXX368 JASON HU 50.00 10/09/12 XXX370 TRACI HUGHES 50.00 10/09/12 XXX371 LAURA HURD 200.00 10/09/12 XXX372 JACQUELINE INIGUEZ 100.00 10/09/12 XXX373 BARBARA INTONDI 50.00 10/09/12 XXX374 ISBELL ELEM. PETTY CASH 199.19 10/09/12 XXX375 SUSAN JACKSON 100.00 10/09/12 XXX376 LESLIE JACOBS 200.00 10/09/12 XXX377 LINDA JAMES 50.00 10/09/12 XXX378 SUZANNE JAMES 50.00 10/09/12 XXX379 JASONS DELI 116.82 10/09/12 XXX381 LYNN JONES 50.00 10/09/12 XXX382 MORGAN JONES 100.00 10/09/12 XXX383 LAURA JOST 50.00 10/09/12 XXX384 AMY KALLAS 50.00 10/09/12 XXX385 SUSAN KAWALEC 250.00 10/09/12 XXX386 REEANA KEENEN 150.00 10/09/12 XXX387 CHRISTINA KENNY 100.00 10/09/12 XXX390 PATTI KILMER 100.00 Page 13 of 54

10/09/12 XXX391 JANE KIM 50.00 10/09/12 XXX392 SANGLAE KIM 50.00 10/09/12 XXX398 LEARNING FORWARD 99.00 10/09/12 XXX404 RUTH MCGILL 300.00 10/09/12 XXX407 MELISSA HIGH SCHOOL 625.00 10/09/12 XXX409 NASN & TX SCHOOL NURSE ORGANIZATION 154.50 10/09/12 XXX410 NORTH TEXAS FUTURE CITY COMPETITION 25.00 10/09/12 XXX412 PARADISE BAKERY & CAFE 64.98 10/09/12 XXX417 PHILLIPS ELEM PETTY CASH 25.99 10/09/12 XXX420 PLANO WEST SR HIGH SCHOOL 915.00 10/09/12 XXX424 REGION XI 100.00 10/09/12 XXX426 ROCKWALL HIGH SCHOOL 240.0000 10/09/12 XXX427 MARVIN SCOTT 50.00 10/09/12 XXX428 SCRIPPS NATIONAL SPELLING BEE 122.50 10/09/12 XXX431 INDRAJIT SIKDAR 350.00 10/09/12 XXX433 PHOUPHET SRIOUDOM 50.00 10/09/12 XXX434 SHARON STEEL 100.00 10/09/12 XXX437 LARA TAEUBER 100.00 10/09/12 XXX439 MARIA TARUC 250.0000 10/09/12 XXX440 TASSP 780.00 10/09/12 XXX441 TEPSA 489.00 10/09/12 XXX442 KARISA TERRION 50.00 10/09/12 XXX443 TEXAS ACADEMIC DECATHLON 1,300.00 10/09/12 XXX444 TEXAS ASCD 324.00 10/09/12 XXX445 TEXAS COUNSELING ASSOCIATION 100.00 10/09/12 XXX447 TMEA REGION 24 MS CHOIRS 60.0000 10/09/12 XXX448 RAJ TODIGALA 50.00 10/09/12 XXX449 UNIVERSITY OF TEXAS AUSTIN 25.00 10/09/12 XXX450 FORTINO VALENCIA 50.00 10/09/12 XXX451 KRISTEN VARTIAN 50.00 10/09/12 XXX452 BARBARA VELAZQUEZ 50.00 10/09/12 XXX453 SEAN WALI 9.00 10/09/12 / XXX454 LYNNE WEBB 50.00 00 10/09/12 XXX455 KATHRYN WEBER 100.00 10/09/12 XXX456 LAURIE WEDDLE 50.00 10/09/12 XXX457 ERICA WHITE 50.00 10/09/12 XXX458 JANET WILLIAMS 150.00 10/09/12 XXX459 LAURA WILLIAMS 50.00 10/09/12 XXX460 RUTH WU 50.00 10/09/12 XXX461 CISSY XU 350.00 10/09/12 XXX462 PANNALAL YADAV 50.00 10/09/12 XXX463 NAJIA YAQUBI 50.00 10/09/12 XXX464 CINDY YU 50.00 10/09/12 XXX465 HADIBA ZAREEN 100.00 10/09/12 XXX467 ANNETTE ZIMMER 50.00 10/09/12 XXX485 GENERAL BINDING CORPORATION/GBC 2,046.57 10/09/12 XXX486 GANDY INK 290.00 10/09/12 XXX487 GILBERT & LAWRENCE MUSIC INC 1,026.19 10/09/12 XXX488 GOPHER SPORT 776.70 10/09/12 XXX489 GOVCONNECTION INC 1,020.88 10/09/12 XXX491 HOBBY LOBBY 875.28 10/09/12 XXX493 HOLT MCDOU HOUGHT MIFFLIN HARCOURT 474.30 10/09/12 XXX495 HUNTER-KNEPSHIELD OF TEXAS INC. 750.00 Page 14 of 54

10/09/12 XXX496 IMAGE MAKER 4U, INC 207.00 10/09/12 XXX497 IMS TEXAS A & M UNIVERSITY 310.00 10/09/12 XXX499 LEAD4WARD LLC 4,600.00 10/09/12 XXX500 LEAPIN' LEOTARDS 3,120.00 10/09/12 XXX501 LEARNING A-Z 74.95 10/09/12 XXX502 LIBERTS, INC 221.80 10/09/12 XXX503 LONE STAR COACHES 4,942.50 10/09/12 XXX504 LONE STAR PERCUSSION 7,897.05 10/09/12 XXX271 APPLE COMPUTER INC 4,753.00 10/09/12 XXX272 AUSTIN TURF & TRACTOR 50.00 10/09/12 XXX273 B & H PHOTO & VIDEO 2,799.00 10/09/12 XXX274 BARNES & NOBLE 1,364.61 61 10/09/12 XXX276 BSN SPORTS/SPORT SUPPLY GRP 1,876.78 10/09/12 XXX277 COMMUNITY COFFEE COMPANY 34.00 10/09/12 XXX278 COMPLETE SUPPLY INC 3,594.90 10/09/12 XXX279 CROWN TROPHY PLANO 75.00 10/09/12 XXX280 DEMCO INC 115.69 10/09/12 XXX281 DREAM RANCH OFFICE SUPPLIES 893.12 10/09/12 XXX282 EDWARDS PRINTING SERVICE INC 927.89 10/09/12 XXX285 FOLLETT LIBRARY RESOURCES 664.03 10/09/12 XXX286 FRISCO SPORTS CENTER 578.00 10/09/12 XXX287 FROG PUBLICATIONS INC 93.45 10/09/12 XXX468 DAVID E ALEXANDER 50.00 10/09/12 XXX469 JASONS DELI 53.14 10/09/12 XXX505 GILMAN GEAR 762.00 10/09/12 XXX506 HEINEMANN GREENWOOD 1,414.40 40 10/09/12 XXX507 HANDWRITING WITHOUT TEARS 1,450.80 10/09/12 XXX508 HIGHSMITH LLC/UPSTART/EDUPRESS 770.13 10/09/12 XXX510 INTERSTATE ALL BATTERY CTR COLLIN 109.89 10/09/12 XXX512 JANPAK/DALLAS 85.26 10/09/12 XXX513 JONES SCHOOL SUPPLY CO 220.50 10/09/12 XXX515 KAPCO LIBRARY PRODUCTS 134.36 10/09/12 / XXX517 LAKESHORE LEARNING MATERIALS 576.32 10/09/12 XXX519 LIBRARY VIDEO COMPANY 224.27 10/09/12 XXX472 CITY OF FRISCO 45,769.30 10/09/12 XXX473 CITY OF MCKINNEY 5,856.22 10/09/12 XXX474 CITY OF PLANO 2,081.11 10/09/12 XXX475 COSERV 124,973.42 10/09/12 XXX478 LOWES HOME CENTERS INC 1,538.34 10/09/12 XXX479 PATTI ANNS FLOWERS 45.00 10/09/12 XXX482 SAMS CLUB DIRECT #1 1,341.21 10/09/12 XXX490 GRAPHIC AUTHORITY 342.95 10/09/12 XXX492 HOLT CAT 4,378.32 10/09/12 XXX494 HUFFINES CHRYSLER JEEP DODGE 87.00 10/09/12 XXX484 KROGER - SOUTHWEST 606.15 10/09/12 XXX485 NOUVEAU CONSTRUCTION & TECHNOLOGY 1,245.57 10/09/12 XXX486 SFCC/SPORTS FACILITIES CONST CO 21,721.50 10/09/12 XXX509 HP PRODUCTS/HEWLETT PACKARD 1,907.45 10/09/12 XXX511 J W PEPPER OF DALLAS 9.06 10/09/12 XXX514 KAGAN 2,834.20 10/09/12 XXX518 LEGENDARY SELF STORAGE 27,988.00 10/10/12 XXX544 CHICK-FIL-A #02093 41.52 10/10/12 XXX547 CITRIX ONLINE 3,180.00 Page 15 of 54

10/10/12 XXX549 COCA COLA REFRESHMENTS 93.60 10/10/12 XXX571 FEDERAL EXPRESS 154.65 10/10/12 XXX576 FREEBIRDS WORLD BURRITO 1,227.89 10/10/12 XXX578 GLOBAL ENVIRONMENTAL SERVICES LLC 11,393.50 10/10/12 XXX580 GOURMET APPLES & MORE INC 394.74 10/10/12 XXX613 MARCHING AUXILIARIES OF AMERICA 1,350.00 10/10/12 XXX617 MATRIX REHABILITATION #35243 7,000.24 10/10/12 XXX635 PANERA BREAD 134.97 10/10/12 XXX637 PATTI ANNS FLOWERS 355.00 10/10/12 XXX639 PENSKE TRUCK LEASING CO LP 8,020.86 10/10/12 XXX640 PROQUEST LLC 5,250.00 10/10/12 XXX641 REGION 10 6,270.00 00 10/10/12 XXX663 SUNGARD PUBLIC SECTOR 3,250.00 10/10/12 XXX666 TCEA 35.00 10/10/12 XXX668 TEXAS ASCD 1,449.00 10/10/12 XXX669 TEXAS DEPT OF PUBLIC SAFETY 104.00 10/10/12 XXX679 UNIFIED SERVICES OF TEXAS 194.70 10/10/12 XXX758 BRADLEY KERR GREEN 3,000.00 10/10/12 XXX761 LARRY GUINN 6,000.00 10/10/12 XXX875 SOUTHWEST INTERNATIONAL TRUCKS INC 1,221.63 10/10/12 XXX887 TIM HINTON INC 2,000.00 10/10/12 XXX520 TIM ADAMS 160.00 10/10/12 XXX521 ALANMPRODUCTINS LLC 3,500.00 10/10/12 XXX522 STEVE ALBITZ 106.66 10/10/12 XXX523 DENNIS ALVAREZ 279.13 10/10/12 XXX524 AMERICAN FOOTBALL COACHES ASSOC 60.0000 10/10/12 XXX525 DAVID ANDERSON 120.00 10/10/12 XXX526 ELIU ANDRADE 253.75 10/10/12 XXX527 DAWN ANGLIN 371.11 10/10/12 XXX528 STEVE ANTHONY 78.88 10/10/12 XXX529 ASCD/ASSOC SUPERVISION & CURRICULUM 219.00 10/10/12 XXX530 DERRICK ATCHISON 106.66 10/10/12 XXX531 JERRI BISHOP 93.18 10/10/12 XXX532 JANET M BLACK 85.55 10/10/12 XXX533 DANNY BOWMAN 187.47 10/10/12 XXX534 MATHEW A BRIGGS 113.75 10/10/12 XXX535 CHRISTOPHER L BROWN 88.88 10/10/12 XXX536 JAMES BROWN 110.00 10/10/12 XXX537 REBECCA D BROWN 88.88 10/10/12 XXX538 ALBERT BRYANT 104.40 10/10/12 XXX539 CHRIS BUCCAMBUSO 100.00 10/10/12 XXX540 GREGORY BURRIS 250.00 10/10/12 XXX541 MARY CANNON 100.00 10/10/12 XXX542 RAFAEL CARRALES 57.22 10/10/12 XXX543 GABRIEL CHAVEZ 165.53 10/10/12 XXX545 MICHAEL JOE CHOATE 288.75 10/10/12 XXX546 DAVID SCOTT CHRISTOPHER 79.77 10/10/12 XXX548 COBB MS PETTY CASH 79.61 10/10/12 XXX550 JON A CODUTI 122.50 10/10/12 XXX551 COLLEGE BOARD 5,065.00 10/10/12 XXX552 ERIN COLLINS 97.21 10/10/12 XXX553 GREGORY COUCH 50.00 10/10/12 XXX554 ERIC CRANE 375.49 Page 16 of 54

10/10/12 XXX555 ANDREW A DEAN 160.00 10/10/12 XXX556 JEREMEY DEAN 180.00 10/10/12 XXX557 LISA D DEAVER 97.21 10/10/12 XXX558 DENTON RYAN HIGH SCHOOL GOLF 40.00 10/10/12 XXX559 WILLIAM DIXON 278.8787 10/10/12 XXX560 RICHARD A. DUNN 220.98 10/10/12 XXX561 JAROL JAMAAL EDISON 97.22 10/10/12 XXX562 EDUCATIONAL THEATRE ASSOCIATION 70.00 10/10/12 XXX563 RENEE EHMKE 30.00 10/10/12 XXX564 DOMINGO B ELIZONDO JR 148.75 10/10/12 XXX565 JAMES LEE EMERY 364.60 10/10/12 XXX566 KENNETH ENDICOTT 113.75 10/10/12 XXX567 NATALIE ENGLISH 300.00 10/10/12 XXX568 GABRIEL E FAIN 219.00 10/10/12 XXX569 WILLIAM DAVID FALLWELL 411.25 10/10/12 XXX570 THOMAS K FECZKO 126.10 10/10/12 XXX572 JUAN FLORES 150.00 10/10/12 XXX573 RICHARD A FORD 155.00 10/10/12 XXX574 BOB GLENN FORTENBERRY JR 131.25 10/10/12 XXX575 ROBERT FRAZER 106.66 10/10/12 XXX577 GFOA/GOVERNMENT FINANCE OFFICER ASS 885.00 10/10/12 XXX579 THOMAS GOODWIN 86.11 10/10/12 XXX581 NANCY GRAY 1,000.00 10/10/12 XXX582 TONI GROSELLE 126.10 10/10/12 XXX583 LAUREN GUY SUMMERSETT 400.00 10/10/12 XXX584 MIKE HAGAN 130.0000 10/10/12 XXX585 RODNEY HAMILTON 155.00 10/10/12 XXX586 STEVEN HANCOCK 107.18 10/10/12 XXX587 ROBERT HARDER 154.56 10/10/12 XXX588 JEREMIAH HARRIS 106.66 10/10/12 XXX589 LASHARRALL HAYES 96.65 10/10/12 XXX590 JEFFREY SCOTT HAYNES 150.00 10/10/12 XXX591 HILTON GARDEN INN DOWNTOWN O 455.74 10/10/12 XXX593 ZACHARY HORACE 57.22 10/10/12 XXX594 LARRY HOWK 98.60 10/10/12 XXX595 HUNT MS PETTY CASH 67.77 10/10/12 XXX596 HY-TEK SPORTS SOFTWARE 391.00 10/10/12 XXX597 IMP INC/INTERNATIONAL MTG PLANNERS 310.00 10/10/12 XXX598 JOSEPH JACKSON 56.65 10/10/12 XXX599 JESUIT COLLEGE PREP 125.00 10/10/12 XXX600 LAWRENCE JOHNSTON 70.00 10/10/12 XXX601 DUSTIN JONES 75.00 10/10/12 XXX602 RYAN KARONKA 60.00 10/10/12 XXX603 KELLER HIGH SCHOOL 150.00 10/10/12 XXX604 PHYLLIS KILLGORE 96.65 10/10/12 XXX605 DERWIN KING 187.47 10/10/12 XXX606 EDWARD KLECKA 298.28 10/10/12 XXX607 JASON KNIGHT 217.76 10/10/12 XXX608 CORY R KRAFT 131.25 10/10/12 XXX609 MARK KRONE 86.66 10/10/12 XXX610 L1 ENROLLMENT SERVICES DIVISION 3,511.30 10/10/12 XXX611 LONE STAR HS PETTY CASH 226.31 10/10/12 XXX614 WILLIAM D MAJORS 40.00 Page 17 of 54

10/10/12 XXX615 MELVIN MANNING 70.00 10/10/12 XXX616 ROBERT J MARKS 70.00 10/10/12 XXX618 ANTHONY WAYNE MATTHEWS 70.00 10/10/12 XXX619 SHERELL D MCGOWAN 86.66 10/10/12 XXX620 MICHAEL MCHALE 90.0000 10/10/12 XXX621 BRANDON MCKAY 121.65 10/10/12 XXX622 MCKINNEY ISD ATHLETICS 200.00 10/10/12 XXX623 JOHNNA LYNN MEADOWS 134.43 10/10/12 XXX624 DONALD MELTON 93.88 10/10/12 XXX625 ADRIAN MITCHELL 169.22 10/10/12 XXX626 JESSE DAVID MOON 131.25 10/10/12 XXX627 LANCE MORGAN 120.0000 10/10/12 XXX628 MICHAEL P MORRIS 40.00 10/10/12 XXX629 MITCHELL MURRAY 70.00 10/10/12 XXX630 VINCENT MURRAY 78.88 10/10/12 XXX631 CARLOS A NEGRON 130.00 10/10/12 XXX632 NFHS/NATNL FEDERATION STATE HS ASS 600.00 10/10/12 XXX633 NIAAA MEMBERSHIPS 80.00 10/10/12 XXX634 HEATHER C OMALLEY 212.00 10/10/12 XXX636 PARADISE BAKERY & CAFE 83.75 10/10/12 XXX638 MARK PAXTON 442.37 10/10/12 XXX644 KEITH REYNOLDS 220.98 10/10/12 XXX645 KELVIN RHODES 112.99 10/10/12 XXX646 MARTHA RICE 50.00 10/10/12 XXX647 WILLIAM S RICE 50.00 10/10/12 XXX648 RICHARDSON ISD ATHLETIC DEPT 5,635.58 58 10/10/12 XXX649 DAVID MILTON ROBBS 40.00 10/10/12 XXX650 ROCKHURST UNIVERSITY C E C INC 199.00 10/10/12 XXX651 BYRON RODENBURG 93.88 10/10/12 XXX652 JOHNNY ROSS 224.79 10/10/12 XXX653 FELICIA ANN SARTIN 96.65 10/10/12 XXX654 LON SCHINDLER 106.66 10/10/12 XXX655 JAMES SHARP 86.66 66 10/10/12 XXX656 PAULA SHAW 134.43 10/10/12 XXX657 JASON SHEARER 822.50 10/10/12 XXX658 GERRY SLUSHER 90.00 10/10/12 XXX659 RYAN SNYDER 153.87 10/10/12 XXX660 JASON SORRELL 122.50 10/10/12 XXX661 DONOVAN STAMPS 70.00 10/10/12 XXX664 TASA /TEXAS ASSOC OF SCHOOL ADMIN 220.00 10/10/12 XXX665 TASBO 190.00 10/10/12 XXX667 CLINTON L TENNILL JR 85.55 10/10/12 XXX670 THE CITY OF HURST 150.00 10/10/12 XXX671 THE LAB 1,867.00 10/10/12 XXX672 THE TRAILS OF FRISCO GOLF CLUB 17,000.00 10/10/12 XXX673 TMEA REGION 24 MS CHOIRS 100.00 10/10/12 XXX674 KEVIN TOLLIVER 60.00 10/10/12 XXX675 DIANA TRENT 158.32 10/10/12 XXX676 TSSSA/TEXAS SOCIAL STUDIES ASSOC 250.00 10/10/12 XXX677 DAVID W TUCKER 220.98 10/10/12 XXX678 TACSAP 275.00 10/10/12 XXX681 DANIEL ALBERT VAUGHAN 60.00 10/10/12 XXX682 XAVIER VELAZQUEZ 165.54 Page 18 of 54

10/10/12 XXX683 STEVE VENTO/DS IN-OVATIONS LLC 6,000.00 10/10/12 XXX684 LINDA WALDSMITH 60.00 10/10/12 XXX685 JARVIS WALKER 107.99 10/10/12 XXX686 JASON WATERS 40.00 10/10/12 XXX687 WESTRIDGE GOLF COURSE 2,000.00 10/10/12 XXX688 LESLIE WILBANKS 86.66 10/10/12 XXX689 MICHAEL C WOODARD 112.99 10/10/12 XXX690 JORDAN ALVIS 180.82 10/10/12 XXX691 MELINDA P ANDERS 95.64 10/10/12 XXX692 TAMMY J ANDERSON 117.35 10/10/12 XXX693 BRENT ARMSTRONG 131.25 10/10/12 XXX694 TAMARA L ARNESON 58.12 10/10/12 XXX695 KIMBERLY A ARTHUR 70.33 10/10/12 XXX696 ARVIZU FINANCIAL GROUP 3,050.00 10/10/12 XXX697 JARRED ASKINS 50.00 10/10/12 XXX698 THOMAS ATTAWAY 113.75 10/10/12 XXX699 GREGORY L BARNETT 420.00 10/10/12 XXX700 TRACY L BARSCH 50.00 10/10/12 XXX701 DANIEL BAUGHMAN 402.50 10/10/12 XXX702 ANDREA L BEASLEY 50.00 10/10/12 XXX703 NANCY S BECKER 75.00 10/10/12 XXX704 KRISTEN C BELLONI 75.32 10/10/12 XXX705 HEATHER J BENNINGFIELD 165.13 10/10/12 XXX706 MICHELLE A BILDERBACK 29.30 10/10/12 XXX707 MICHELLE K BLACK 22.31 10/10/12 XXX708 SHERI C BLOCK 71.7575 10/10/12 XXX709 MARK BOWDEN 76.66 10/10/12 XXX710 ALDEN L BROSSEAU 158.15 10/10/12 XXX711 DOUGLAS M. BROWN 516.25 10/10/12 XXX712 KRISTIE L BROWN 182.83 10/10/12 XXX713 CAMILLE M BRYAN 48.09 10/10/12 XXX714 BILLY D BURLESON III 122.50 10/10/12 XXX715 AMY L BURRELL 340.00 00 10/10/12 XXX716 RACHEL J CANTRILL 47.34 10/10/12 XXX717 LARRY W CASTRO 86.11 10/10/12 XXX718 OLGA CHAVEZ 245.00 10/10/12 XXX719 WRAY J CHAVEZ 150.00 10/10/12 XXX720 CATHY J CHEATHAM 76.65 10/10/12 XXX721 MARK J CIZDZIEL 166.89 10/10/12 XXX722 JOHN HOWARD CLAPP 245.00 10/10/12 XXX723 RUSSELL COLLINS 202.47 10/10/12 XXX724 THOMAS ANDREW CONNELL 140.00 10/10/12 XXX725 DAVID BRANDON CONNELLY 131.25 10/10/12 XXX726 GRANT COTTINGHAM 122.50 10/10/12 XXX727 MARC COURVILLE 332.50 10/10/12 XXX728 TERI CRANE 129.15 10/10/12 XXX729 EVA CROW 53.28 10/10/12 XXX730 DAVID R CRUMP 245.00 10/10/12 XXX731 ALTA A DAVIS 94.30 10/10/12 XXX732 JANE A DEIBLE 22.58 10/10/12 XXX733 ERICA S DOPSON 99.56 10/10/12 XXX734 SEAN P DORWALDT 84.33 10/10/12 XXX735 RICHARD DRIVER 160.00 Page 19 of 54

10/10/12 XXX736 MISTI DURHAM 16.86 10/10/12 XXX737 NORMAN K EDMUNDS 104.12 10/10/12 XXX738 JASON ELLIS 150.00 10/10/12 XXX739 LAINE EVANS 124.19 10/10/12 XXX740 CHRISTY E FARGASON 74.10 10/10/12 XXX741 KIRAN J FERNANDES 73.88 10/10/12 XXX742 FRANK FERNANDEZ 12.00 10/10/12 XXX743 JACOB R FISCHER 36.01 10/10/12 XXX744 JAMIE E FLEMMER 332.49 10/10/12 XXX745 SIAN L FLORES 122.94 10/10/12 XXX746 ADRIANNE DENISE FORREST 61.11 10/10/12 XXX747 KRISTIN M FOSTER 168.1414 10/10/12 XXX748 TIFFANY D GANTT 42.42 10/10/12 XXX749 KIM K GARELICK 95.23 10/10/12 XXX750 JOEL C GARROTT 75.00 10/10/12 XXX751 ROBERT GARZA 120.00 10/10/12 XXX752 BARBARA H GEDDES 38.53 10/10/12 XXX753 AMANDA GOODFELLOW 6.99 10/10/12 XXX754 KIMBERLY P GOUSHEY 107.85 10/10/12 XXX755 PAMELA A GRAHAM 59.97 10/10/12 XXX756 GRANT HALLIBURTON FOUNDATION 300.00 10/10/12 XXX757 TERRY L GRAYSON 37.74 10/10/12 XXX759 SCOTT RAY GREER 262.50 10/10/12 XXX760 LEIGH M GRESSETT 52.00 10/10/12 XXX762 THOMAS M GUINN 66.10 10/10/12 XXX763 SAMANTHA HAMBRICK 100.00 10/10/12 XXX764 THERESA HAMBRICK 28.38 10/10/12 XXX765 JERRY PAUL HANCOCK 393.75 10/10/12 XXX766 ALAN HELM 75.00 10/10/12 XXX767 MICHELLE HENDRICKS 50.00 10/10/12 XXX768 HORTENSIA HERNANDEZ 105.23 10/10/12 XXX769 SHAWNA L HERRIDGE 680.00 10/10/12 XXX770 BLAIR B HICKEY 75.94 10/10/12 XXX771 SHANNON N HODGKINSON 35.79 10/10/12 XXX772 WILLIAM R HOGAN 446.25 10/10/12 XXX773 JACQUELINE K HOLLOWELL 150.00 10/10/12 XXX774 LESA M HOOKER 16.42 10/10/12 XXX775 STACEY D HORTON 50.00 10/10/12 XXX776 JENNIFER HOUGHTLIN 85.00 10/10/12 XXX777 CHERIE N HOWELL 207.51 10/10/12 XXX778 DEBRA HOWERTON 50.00 10/10/12 XXX779 WILLIAM A HOWERTON 50.00 10/10/12 XXX780 JAMES MICHAEL HUDMAN 50.00 10/10/12 XXX781 STACEY ANN HUNTER 75.00 10/10/12 XXX782 CAROL A JACKSON 38.53 10/10/12 XXX783 HEATHER D JEFFERSON 231.77 10/10/12 XXX784 STACY D JONES 28.64 10/10/12 XXX785 JORGE C JUAREZ 107.99 10/10/12 XXX786 BRANDON L JUSTISS 35.74 10/10/12 XXX787 CHARLES VINCENT JUSTUS 393.75 10/10/12 XXX788 TAWANA KEAH 158.60 10/10/12 XXX789 KATHRYN C KENDALL 107.11 10/10/12 XXX790 SHANNON D KILBURN 193.91 Page 20 of 54

10/10/12 XXX792 CHARLOTTE B KIVIOJA 24.78 10/10/12 XXX793 TAMMIE L KLINE 86.61 10/10/12 XXX794 TONI ANN KLINE 75.00 10/10/12 XXX795 JOHN KOCH 96.94 10/10/12 XXX796 NANCY M KRAMER 201.40 10/10/12 XXX798 COLLEEN M KUGLER 107.88 10/10/12 XXX799 DEBORAH L LAIR 154.60 10/10/12 XXX800 ELMONDROUS J LANGSTON 173.96 10/10/12 XXX802 MELINDA A LOYD 110.48 10/10/12 XXX803 AMY L LOZANO 109.16 10/10/12 XXX804 JENNIFER M LUFT 14.21 10/10/12 XXX805 SANDRA LULASHNYK 510.0000 10/10/12 XXX806 JENNIFER D MACBRYDE-SCHNEIDER 46.62 10/10/12 XXX807 AMY MACKEY 510.00 10/10/12 XXX808 JENIFER R MALFETTONE 23.20 10/10/12 XXX809 PEDRO MATA III 252.55 10/10/12 XXX810 PATRICIA MATULIS 18.30 10/10/12 XXX811 KELLY M MAXEY 122.78 10/10/12 XXX812 ASHLEY P MCALLISTER 53.3131 10/10/12 XXX813 CYNTHIA D MCCURTAIN 7.64 10/10/12 XXX814 DEREK R MCDOWELL 590.60 10/10/12 XXX815 ANITA MCINTOSH 37.72 10/10/12 XXX816 MICHAEL D MCKEE 126.63 10/10/12 XXX817 JESSICA L MCKINNEY 239.26 10/10/12 XXX818 JENNIFER A MCLELLAN 61.19 10/10/12 XXX819 LAURA L MCLEOD 252.94 10/10/12 XXX820 WARREN MCNURLEN 245.00 10/10/12 XXX821 BARBARA MEGER 100.00 10/10/12 XXX822 CATHERINE A MELENDEZ 33.17 10/10/12 XXX823 BENJAMIN J MERCER 450.00 10/10/12 XXX824 JUSTIN R MERCHANT 47.25 10/10/12 XXX826 LAURA J MILLER 31.62 10/10/12 XXX827 JACK MIMMS 100.00 10/10/12 XXX828 PATSY MIMMS 100.00 10/10/12 XXX829 MARY E MOORE 139.78 10/10/12 XXX830 DANETTE MORGAN 102.31 10/10/12 XXX831 LAUREN MORGAN 125.94 10/10/12 XXX832 KRISTEN O MULOS 68.76 10/10/12 XXX833 AILYN S MUNDA 50.00 10/10/12 XXX835 LAUREN A NADON 206.55 10/10/12 XXX836 DEBRA K NELSON 703.28 10/10/12 XXX837 MARY M NEWTON 43.96 10/10/12 XXX838 ELIZABETH N NIPPER 120.91 10/10/12 XXX839 KENNETH L NYE II 106.55 10/10/12 XXX840 BOB OGLETREE 100.00 10/10/12 XXX841 MICHAEL CURTIS OHM 100.00 10/10/12 XXX842 TIMOTHY T OLSON 196.20 10/10/12 XXX843 ERIN K OVERHOLT 177.87 10/10/12 XXX844 ASHLEY G OWENS 84.91 10/10/12 XXX845 KIMBERLY L PADILLA 57.79 10/10/12 XXX846 CATHERINE O PARKER 222.22 10/10/12 XXX847 DAMON C H PARKER 309.57 10/10/12 XXX848 ANDREA K PAVOLONIS 105.77 Page 21 of 54

10/10/12 XXX849 SUSAN B PHELPS 30.34 10/10/12 XXX850 LIZA MARIE PHILLIPS 280.00 10/10/12 XXX851 SHERRY T POLLAN 161.71 10/10/12 XXX852 LEOTIS RATCLIFF 119.55 10/10/12 XXX853 MELINDA J RAYMAN 121.09 10/10/12 XXX854 NINA REARDON-REEVES 8.24 10/10/12 XXX855 THERESE E REED 22.08 10/10/12 XXX856 RICHARD E REEDY 1,602.46 10/10/12 XXX857 AUTUMN L REID 172.43 10/10/12 XXX858 RICHARD RICKARD 99.00 10/10/12 XXX859 JENNIFER G ROBERTS 107.39 10/10/12 XXX860 MALCOLM EDWARD ROBISON 200.00 10/10/12 XXX862 ROSLYN ROOD 340.00 10/10/12 XXX863 KATIE RUNYON 64.24 10/10/12 XXX864 BRADY RUSSELL 70.00 10/10/12 XXX865 DAVID ALLEN RUSSELL 280.00 10/10/12 XXX866 DEBORAH A RUSSELL 152.03 10/10/12 XXX867 DEREK DEAN SANSO 148.75 10/10/12 XXX868 BRIAN JAMES SCOTT 271.2525 10/10/12 XXX869 DOLORES M SCOTT 118.91 10/10/12 XXX870 JEREMY JAMES SHIRLEY 140.00 10/10/12 XXX871 JONATHAN DAVID SKERTICH 140.00 10/10/12 XXX872 AMY E SMITH 98.32 10/10/12 XXX873 TERRI L SMITH 39.98 10/10/12 XXX874 KEVIN SOLOMON 130.00 10/10/12 XXX876 REBECCA S SPECHT 110.46 10/10/12 XXX877 BRANDON SPENCER 320.00 10/10/12 XXX878 CHADD JEROMY SPRINGER 525.00 10/10/12 XXX879 LESHA K STALLONS 68.17 10/10/12 XXX880 WENDY STANLEY 59.65 10/10/12 XXX881 LEZLIE D STEPHENS 49.95 10/10/12 XXX882 KATIE M STOLLINGS 19.03 10/10/12 XXX883 SURVEYMONKEY.COM O 200.00 10/10/12 XXX884 KELLY L SWEANY 69.57 10/10/12 XXX885 SHANEL P TARRANT-SIMONE 129.20 10/10/12 XXX886 MARLA THOMAS 116.27 10/10/12 XXX888 GRETCHEN A TOLNAY 42.73 10/10/12 XXX889 TIMOTHY M TOLSON 57.22 10/10/12 XXX890 BRIAN TSCHUDY 148.75 10/10/12 XXX891 MARY E TURNER 96.74 10/10/12 XXX892 JULIO CESAR VARGAS JR 131.25 10/10/12 XXX893 JERRY L VARNER JR 507.50 10/10/12 XXX894 AMANDA M WARNER 52.00 10/10/12 XXX895 LOU A WARREN 55.94 10/10/12 XXX896 STACY R WEHRLY 53.11 10/10/12 XXX897 SARAH A WELBOURNE 153.69 10/10/12 XXX898 BRANDI DAWN WERNER 140.00 10/10/12 XXX899 JENNIFER WHITTEN 9.29 10/10/12 XXX900 JANE N WILK 102.78 10/10/12 XXX901 SANDRA A WIRWAHN 104.74 10/10/12 XXX902 KIMBERLEY L WOUTERS 65.52 10/10/12 XXX903 TERRANCE WRIGHT 160.00 10/10/12 XXX904 ROBIN ZOLMAN 510.00 Page 22 of 54

10/10/12 XXX592 HOME DEPOT CREDIT SERVICES 247.77 10/10/12 XXX612 MARK A LOWERY 150.00 10/10/12 XXX643 REGION 10 50.00 10/10/12 XXX662 STAR COMMUNITY NEWSPAPERS 294.00 10/10/12 XXX905 ACCURINT/LEXIS NEXIS RISK SOLUTIONS 54.5050 10/10/12 XXX906 GAY & MCCALL INC 74,700.71 10/10/12 XXX907 GDS INC 2,100.00 10/10/12 XXX911 PENSKE TRUCK LEASING CO LP 8,830.15 10/10/12 XXX914 PIPER-WEATHERFORD CO. 3,013.00 10/10/12 XXX915 PLANK ROAD PUBLISHING INC 250.64 10/10/12 XXX917 PLAYSCRIPTS INC 707.94 10/10/12 XXX918 PREMIER AGENDAS INC 432.00 10/10/12 XXX919 QEP INC 1,646.22 10/10/12 XXX920 QUILL CORPORATION 280.50 10/10/12 XXX921 RADIA ENTERPRISES INC/CAREER UNIFOR 755.99 10/10/12 XXX922 RAPTOR TECHNOLOGIES INC 144.00 10/10/12 XXX924 RESPONSIVE LEARNING LP 108.00 10/10/12 XXX925 RESULTS STAFFING INC 3,136.00 10/10/12 XXX926 RIDDELL 1,048.26 10/10/12 XXX927 RIVERSIDE PUBLISHING/SCORING SERVIC 60,840.12 10/10/12 XXX928 RUSH BUS CENTERS/RUSH TRUCK CENTERS 37.00 10/10/12 XXX929 SAMUEL FRENCH INC 85.59 10/10/12 XXX930 SCHOOL HEALTH CORP/ENABLE MART 2,630.94 10/10/12 XXX931 SCHOOL NURSE SUPPLY INC 118.66 10/10/12 XXX932 SCREENING FOR MENTAL HEALTH 450.00 10/10/12 XXX933 SHERWIN WILLIAMS 176.1313 10/10/12 XXX934 SIGNS NOW 391 462.00 10/10/12 XXX935 SIR SPEEDY-RICHARDSON 1,442.32 10/10/12 XXX936 SIR SPEEDY 47.60 10/10/12 XXX937 SIRSIDYNIX 293.50 10/10/12 XXX938 SKYLINE SPORTS LLC 1,142.50 10/10/12 XXX939 SOUNDZABOUND MUSIC LIBRARY LLC 3,421.44 10/10/12 XXX940 SOUTHEASTERN PERFORMANCE APPAREL 1,009.01 0 10/10/12 XXX941 SOUTHERN TIRE MART 599.25 10/10/12 XXX942 SUPER DUPER PUBLICATIONS 145.20 10/10/12 XXX943 THEATRE HOUSE INC 94.35 10/10/12 XXX944 TIME FOR KIDS 1,525.50 10/10/12 XXX945 TRANE COMPANY & PARTS CENTER 447.29 10/10/12 XXX946 TRINITY ARMORED SECURITY INC 2,748.26 10/10/12 XXX947 TRIUMPH LEARNING/OPTIONS PUBLISHING 2,161.54 10/10/12 XXX948 ULINE 177.42 10/10/12 XXX950 UNITED REFRIGERATION, INC 711.39 10/10/12 XXX951 UNIVAR USA 9,000.00 10/10/12 XXX952 US GAMES/SPORTS SUPPLY GROUP 654.93 10/10/12 XXX953 US SCHOOL SUPPLY INC 308.95 10/10/12 XXX954 VALVOLINE INSTANT OIL CHANGE 119.25 10/10/12 XXX957 WILL SOLVE LLC 160.00 10/10/12 XXX958 XEROX CORPORATION 250.00 10/10/12 XXX801 LAW OFFICES OF ROBERT E LUNA PC 16,974.00 10/10/12 XXX963 PRECISION BUSINESS MACHINES 1,390.47 10/10/12 XXX964 PENDERS MUSIC CO 251.22 10/10/12 XXX965 POSITIVE PROMOTIONS 1,366.52 10/10/12 XXX966 RAID CORP SOUTHWEST INC 3,082.28 Page 23 of 54