GENERAL OPERATING CHECK REGISTER

GENERAL OPERATING CHECK REGISTER Check Date Check Number Vendor Name Transaction Amount 06/07/2016 XXX380 EL TROPICANO RIVERWALK $ (1,345.61) 07/11/2016 XXX929 HIX CORPORATION $ (1,001.45) 07/20/2016 XXX173 MUSIC EXPRESS MAGAZINE $ (215.00) 07/26/2016 XXX399 WARREN MCNURLEN $ (420.00) 07/26/2016 XXX399 WARREN MCNURLEN $ (150.00) 07/27/2016 XXX479 SAMUEL FRENCH INC $ (135.00) 07/27/2016 XXX500 ETA/HAND2MIND $ (297.67) 08/01/2016 XXX641 OPHELIA DAVIS $ 100.00 08/01/2016 XXX642 JACKIE FLORES $ 100.00 08/01/2016 XXX643 TONYA GRAHAM $ 50.00 08/01/2016 XXX644 GRAINGER INDUSTRIAL SUPPLY - QUOTE $ 879.20 08/01/2016 XXX645 DIANE BRAGG HUNTER $ 100.00 08/01/2016 XXX646 JOSTENS PLANO $ 192.94 08/01/2016 XXX647 GREG MATHIS $ 50.00 08/01/2016 XXX649 ATIMUKE OMOYE $ 50.00 08/01/2016 XXX651 LAKISHA PAYNE $ 50.00 08/01/2016 XXX652 ROBERT HALF INTERNATIONAL INC $ 3,751.69 08/01/2016 XXX653 BRYCE SEALE $ 50.00 08/01/2016 XXX654 GARNETTA SIMONS $ 50.00 08/01/2016 XXX655 WENGER CORPORATION $ 6,719.00 08/01/2016 XXX656 JACK WILSON JR $ 100.00 08/01/2016 XXX657 BSN SPORTS - NIKE APPAREL ORDERS $ 3,386.25 08/01/2016 XXX658 COMPLETE SUPPLY INC $ 389.39 08/01/2016 XXX659 CROWN TROPHY PLANO $ 7.45 08/01/2016 XXX660 LONE STAR PERCUSSION/ZNK PARTNERS $ 5,259.10 08/01/2016 XXX661 JAMIE PEDEN $ 638.13 08/01/2016 XXX662 TEAM EXPRESS $ 30.00 08/01/2016 XXX663 TRINITY ARMORED SECURITY INC $ 2,725.03 08/01/2016 XXX664 UNIVERSITY OF TEXAS AUSTIN $ 70.00 08/01/2016 XXX665 WT COX SUBSCRIPTIONS INC $ 635.44 08/02/2016 XXX666 ACCO BRANDS CORPORATION $ 636.30 08/02/2016 XXX667 ADVANTAGE SPORTS INC $ 425.00 08/02/2016 XXX668 AIRGAS INC $ 112.35 08/02/2016 XXX669 ERNEST ALEXANDER $ 75.00 08/02/2016 XXX670 AMERICAN LIBRARY ASSOC $ 128.00 08/02/2016 XXX671 AMERICAN SCHOOL COUNSELOR ASSOC $ 645.00 08/02/2016 XXX672 APPLIANCE PARTS DEPOT LLC $ 79.12 08/02/2016 XXX673 ASCD/ASSOC SUPERVISION & CURRICULUM $ 59.00 08/02/2016 XXX674 ASCD/ASSOC SUPERVISION & CURRICULUM $ 59.00 08/02/2016 XXX675 AUTONATION FORD FRISCO $ 621.21 08/02/2016 XXX676 BIG GAME, THE $ 1,609.94 08/02/2016 XXX677 BPI TEMPORARIES $ 14,247.80 08/02/2016 XXX678 BUCKS WHEEL & EQUIPMENT CO $ 23.54 08/02/2016 XXX679 BUS AIR MANUFACTURING LLC $ 337.45 08/02/2016 XXX680 CARROLL CROSS COUNTRY $ 320.00 08/02/2016 XXX681 CARROLL CROSS COUNTRY $ 320.00 08/02/2016 XXX682 COOLE SCHOOL INC $ 1,083.60

08/02/2016 XXX684 DEBBIE SILVER PRESENTS $ 2,500.00 08/02/2016 XXX685 DELL MARKETING LP $ 2,185.94 08/02/2016 XXX686 AMERICAN BOTTLING COMPANY $ 533.10 08/02/2016 XXX687 ED BROWN DIST $ 240.35 08/02/2016 XXX688 EDUCATIONAL PRODUCTS INC (EPI) $ 182.50 08/02/2016 XXX689 ENVIROMATIC SYSTEMS $ 461.11 08/02/2016 XXX710 FASTFRAME EXPERT PICTURE FRAMING $ 379.29 08/02/2016 XXX711 FLOWER MOUND HS TRACK BOOSTER CLUB $ 08/02/2016 XXX713 GRAINGER INDUSTRIAL SUPPLY - QUOTE $ 282.00 08/02/2016 XXX714 GROVES ELECTRICAL SERVICE $ 7,993.55 08/02/2016 XXX715 HARRIS RATINGS WEEKLY $ 99.00 08/02/2016 XXX716 LOVEJOY LEOPARDS DBA HOLE IN 1 CLUB $ 08/02/2016 XXX717 LOVEJOY LEOPARDS DBA HOLE IN 1 CLUB $ 08/02/2016 XXX718 IDN ACME, INC $ 90.00 08/02/2016 XXX719 FIVE FOR A DOLLAR DBA INTELLIVOL $ 3,918.00 08/02/2016 XXX720 J-8 EQUIPMENT CO. OF TEXAS INC. $ 165.00 08/02/2016 XXX721 JD PALATINE LLC $ 1,007.00 08/02/2016 XXX722 JESUIT ATHLETICS $ 08/02/2016 XXX723 JOHNSTONE SUPPLY $ 1,299.31 08/02/2016 XXX724 JUDI THOMPSON - JLT $ 19,367.80 08/02/2016 XXX747 EDWARD LEPS II $ 75.00 08/02/2016 XXX748 LEWISVILLE HS VOLLEYBAL BOOSTER CLU $ 08/02/2016 XXX749 LOWES HOME CENTERS INC $ 981.56 08/02/2016 XXX750 MARCUS HS CROSS CO & TRACK BOOSTER $ 800.00 08/02/2016 XXX751 MARKET STREET/UNITED SUPERMARKETS $ 410.60 08/02/2016 XXX752 MCKINNEY BOYD CROSS CTRY/TRACK $ 350.00 08/02/2016 XXX753 MCKINNEY PREMIER VOLLEYBALL TOURNEY $ 600.00 08/02/2016 XXX754 MCMILLAN JAMES EQUIPMENT CO LP $ 2,018.00 08/02/2016 XXX755 METRO GOLF CARS INC $ 105.12 08/02/2016 XXX756 MOMENTOUS INSTITUTE $ 350.00 08/02/2016 XXX758 NASSP $ 95.00 08/02/2016 XXX761 NAVIANCE LLC $ 36,715.70 08/02/2016 XXX762 NORTHWEST ISD ATHLETICS $ 08/02/2016 XXX763 OREILLY AUTO PARTS $ 1,124.78 08/02/2016 XXX690 A & A ACTIVE BACKFLOW LLC $ 7,001.56 08/02/2016 XXX691 SALVADOR ANZUALDA $ 61.00 08/02/2016 XXX692 AUSTIN TURF & TRACTOR $ 269.54 08/02/2016 XXX694 KARI BENSEND $ 08/02/2016 XXX695 SHERI BLOCK $ 287.98 08/02/2016 XXX697 BSN SPORTS - EQUIPMENT ORDERS $ 3,464.00 08/02/2016 XXX698 BSN SPORTS - NIKE APPAREL ORDERS $ 13,668.70 08/02/2016 XXX699 BV SPECIALTIES $ 3,438.50 08/02/2016 XXX700 CITY WIDE BUILDING SERVICES, LLC $ 5,496.00 08/02/2016 XXX701 CLAIMS ADMINISTRATIVE SERVICES $ 5,120.00 08/02/2016 XXX702 COMMUNITY COFFEE COMPANY $ 130.10 08/02/2016 XXX703 STEFANIE CONSTANZO $ 95.00 08/02/2016 XXX704 SHAZZMA CROOKS $ 133.00 08/02/2016 XXX705 MICHAEL DELAVERGNE $ 157.00 08/02/2016 XXX706 DEMCO INC $ 177.12

08/02/2016 XXX707 MATHEW DICKERSON $ 137.00 08/02/2016 XXX708 DONNA EDGE $ 342.05 08/02/2016 XXX725 FAIRWAY SUPPLY INC $ 307.67 08/02/2016 XXX726 FERGUSON ENTERPRISES INC $ 289.05 08/02/2016 XXX727 KAREN FIELDS $ 133.00 08/02/2016 XXX728 FIREPLACE INC (SMORE) $ 350.00 08/02/2016 XXX729 THE FLIPPEN GROUP $ 600.00 08/02/2016 XXX730 FRISCO SPORTS CENTER $ 6,047.15 08/02/2016 XXX731 FUELMAN/BARNEY HOLLAND OIL CO $ 145.58 08/02/2016 XXX732 REBECCA GAHARAN $ 29.48 08/02/2016 XXX733 GANDY INK SCREEN PRINTING $ 310.00 08/02/2016 XXX735 TERRY GRAYSON $ 137.00 08/02/2016 XXX737 PRESTON HAZZARD $ 573.86 08/02/2016 XXX738 CHENON HENDRIX $ 153.00 08/02/2016 XXX739 HERBS PAINT & BODY CORP #5 $ 2,303.52 08/02/2016 XXX740 HOBBY LOBBY $ 1,562.04 08/02/2016 XXX741 HYDROTEX $ 6,723.25 08/02/2016 XXX742 INFOSNAP INC $ 7,000.00 08/02/2016 XXX743 BRANDON JACKSON $ 122.00 08/02/2016 XXX744 JEFF JACKSON $ 137.00 08/02/2016 XXX745 JASONS DELI $ 889.00 08/02/2016 XXX746 SUSIE VAUGHAN AND COMPANY LLC $ 08/02/2016 XXX764 DARREN KIGHT $ 845.42 08/02/2016 XXX767 KROGER - SOUTHWEST $ 77.91 08/02/2016 XXX768 COLLEEN KUGLER $ 124.46 08/02/2016 XXX769 BRADLEY LAGRONE $ 61.00 08/02/2016 XXX770 LAKESHORE LEARNING-ACCT REP QUOTES $ 83.85 08/02/2016 XXX771 LAKESHORE LEARNING-PUNCHOUT $ 292.54 08/02/2016 XXX772 RACHEL LANGFORD $ 260.00 08/02/2016 XXX773 LANGUAGE LINE SERVICES, INC. $ 10.80 08/02/2016 XXX774 LEE'S PARKING PERMITS $ 420.20 08/02/2016 XXX776 KAITLYN LITTLE $ 188.00 08/02/2016 XXX777 JENNIFER LIVINGSTON $ 619.94 08/02/2016 XXX778 MACGILL & CO $ 413.05 08/02/2016 XXX779 MORGAN MOVING $ 12,090.00 08/02/2016 XXX781 NAPA AUTO PARTS $ 1,801.66 08/02/2016 XXX782 VALENTINA NAUMOVA $ 1,096.86 08/02/2016 XXX785 OFFICE DEPOT - PUNCHOUT $ 19,630.39 08/02/2016 XXX785 OFFICE DEPOT - PUNCHOUT $ 76.48 08/03/2016 XXX788 TASBO $ 370.00 08/03/2016 XXX789 TASSP/USE 01844 $ 675.00 08/03/2016 XXX790 TEXAS COUNSELING ASSOCIATION/TCA $ 250.00 08/03/2016 XXX791 TCASE $ 125.00 08/03/2016 XXX792 TX ELEMENTARY PRINCIPALS AND $ 2,874.00 08/03/2016 XXX793 TEPSA (USE VENDOR 02900) $ 706.00 08/03/2016 XXX794 TEXAS TECH UNIVERSITY/TTUISD $ 100.00 08/03/2016 XXX795 THE COLONY HS CC/TRACK BOOSTER CLUB $ 350.00 08/03/2016 XXX796 TASPA/TX ASSOC SCHOOL PERSONNEL ADM $ 100.00 08/03/2016 XXX797 UIL/UNIV INTERSCHOLASTIC LEAGUE $ 15,150.00

08/03/2016 XXX798 ULINE $ 686.00 08/03/2016 XXX799 UNIT SETS UNLIMITED $ 10,940.00 08/03/2016 XXX800 UNIVAR USA $ 204.20 08/03/2016 XXX801 US GAMES/SPORTS SUPPLY GROUP $ 411.36 08/03/2016 XXX802 VALVOLINE INSTANT OIL CHANGE $ 32.50 08/03/2016 XXX804 VIDEO COMMUNICATIONS / JOYCE SIEGEL $ 175.15 08/03/2016 XXX807 WEST MUSIC $ 1,057.50 08/03/2016 XXX816 PANERA BREAD $ 810.36 08/03/2016 XXX817 PARADISE BAKERY & CAFE $ 112.40 08/03/2016 XXX818 PENSKE TRUCK LEASING CO LP $ 732.50 08/03/2016 XXX819 PIPER-WEATHERFORD CO. $ 1,830.00 08/03/2016 XXX820 PLANO SPORTS AUTHORITY $ 08/03/2016 XXX821 PROQUEST LLC $ 1,520.00 08/03/2016 XXX822 PROSPER ISD $ 500.35 08/03/2016 XXX823 RAPTOR TECHNOLOGIES INC $ 33,576.00 08/03/2016 XXX824 REGION 10 EDUCATION SERVICE CENTER $ 1,000.00 08/03/2016 XXX825 RESULTS STAFFING INC $ 2,787.12 08/03/2016 XXX826 RIDDELL $ 3,420.05 08/03/2016 XXX827 ROYAL GLASS COMPANY $ 4,267.28 08/03/2016 XXX828 RUSHING GRAFFIX $ 500.00 08/03/2016 XXX829 SAM HOUSTON HIGH SCHOOL $ 400.00 08/03/2016 XXX830 SAMS CLUB DIRECT #1 $ 2,577.68 08/03/2016 XXX831 SHAKESPEARE DALLAS $ 600.00 08/03/2016 XXX832 SHERWIN WILLIAMS COMPANY $ 950.92 08/03/2016 XXX833 SHIFFLER EQUIPMENT SALES INC $ 465.83 08/03/2016 XXX834 SIR SPEEDY-RICHARDSON $ 2,023.00 08/03/2016 XXX836 SOLUTION TREE INC $ 136,260.00 08/03/2016 XXX837 SOUTHERN TIRE MART $ 3,212.24 08/03/2016 XXX839 STUPPY INC $ 22.00 08/03/2016 XXX808 TEACHERS TOOLS $ 98.85 08/03/2016 XXX809 TELVENT/DTN INC $ 18,828.00 08/03/2016 XXX810 TENNIS OUTLET $ 620.00 08/03/2016 XXX811 LAURIE TINSLEY $ 471.83 08/03/2016 XXX813 VARSITY BRANDS HOLDING CO INC $ 5,999.83 08/03/2016 XXX814 WESTERN BRW PAPER COMPANY $ 10,600.04 08/03/2016 XXX815 WINSTON WATER COOLER LTD $ 587.17 08/03/2016 XXX840 PETROLEUM TRADERS CORPORATION $ 3,147.25 08/03/2016 XXX841 PONDER COMPANY INC $ 607.00 08/03/2016 XXX842 RAID CORP TEXAS $ 4,060.70 08/03/2016 XXX843 REALLY GOOD STUFF INC $ 422.04 08/03/2016 XXX844 REDDY ICE CORPORATION $ 486.00 08/03/2016 XXX845 REXEL ELECTRIC $ 6,884.22 08/03/2016 XXX846 RMG APPAREL CORPORATION $ 4,107.90 08/03/2016 XXX847 ROTO-ROOTER SERVICE & PLUMBING $ 340.00 08/03/2016 XXX848 LAURA SEVERDING $ 514.61 08/03/2016 XXX849 SFCC/SPORTS FACILITIES CONST CO $ 64,620.00 08/03/2016 XXX850 AMY SMITH $ 133.00 08/03/2016 XXX852 SOUTHWEST INTERNATIONAL TRUCKS INC $ 3,252.01 08/03/2016 XXX853 SAMANTHA SPEER $ 61.00

08/03/2016 XXX854 MICHAEL STALLONS $ 473.92 08/03/2016 XXX855 STANDARD COFFEE SERV CO/DS WATERS $ 12.00 08/03/2016 XXX856 STAPLES ADVANTAGE-PUNCHOUT $ 5,651.15 08/03/2016 XXX857 CLINTON SURRATT $ 845.42 08/04/2016 XXX859 AT&T $ 42,501.15 08/04/2016 XXX860 AT&T MOBILITY $ 764.57 08/04/2016 XXX861 CITY OF FRISCO $ 505.00 08/04/2016 XXX862 CITY OF MCKINNEY $ 10,944.83 08/04/2016 XXX863 CITY OF PLANO $ 17,051.86 08/04/2016 XXX864 COLLIN COUNTY TREASURY $ 86,947.01 08/04/2016 XXX865 COSERV GAS SERVICE $ 688.63 08/04/2016 XXX866 COSERV ELECTRIC $ 78,166.39 08/04/2016 XXX867 DEPT OF INFORMATION RESOURCES/DIR $ 542.16 08/04/2016 XXX868 PROGRESSIVE WASTE SOLUTIONS OF TX $ 11,166.63 08/04/2016 XXX869 DIRECT ENERGY $ 240.93 08/08/2016 XXX870 FAST GROWTH SCHOOL COALITION $ 3,800.00 08/08/2016 XXX871 FEDERAL EXPRESS $ 19.15 08/08/2016 XXX872 FIRE & LIFE SAFETY AMERICA, INC $ 1,750.00 08/08/2016 XXX873 FIREHOUSE SUBS $ 2,625.00 08/08/2016 XXX874 THE FLIPPEN GROUP $ 600.00 08/08/2016 XXX876 GEO-SYSTEMS $ 785.00 08/08/2016 XXX877 GROUP DYNAMIX $ 736.00 08/08/2016 XXX878 GROVES ELECTRICAL SERVICE $ 1,075.00 08/08/2016 XXX880 HAWTHORNE EDUCATIONAL SERVICES $ 107.00 08/08/2016 XXX881 LOVEJOY LEOPARDS DBA HOLE IN 1 CLUB $ 08/08/2016 XXX882 HOME DEPOT CREDIT SERVICES $ 111.96 08/08/2016 XXX884 NORTH TEXAS SALES & DISTIB, LLC $ 893.71 08/08/2016 XXX885 HOUGHTON MIFFLIN HARCOURT $ 233.10 08/08/2016 XXX886 ALL BATTERY CENTERS INC $ 318.00 08/08/2016 XXX887 JESUIT ATHLETICS $ 08/08/2016 XXX888 JESUIT ATHLETICS $ 08/08/2016 XXX889 JOHNSON EQUIPMENT COMPANY $ 770.00 08/08/2016 XXX890 JOHNATHON FISH $ 102.00 08/08/2016 XXX891 REBECCA FITZGERALD $ 42.75 08/08/2016 XXX893 FRISCO SPORTS CENTER $ 502.50 08/08/2016 XXX895 FRONTLINE TECHNOLOGIES GROUP LLC $ 22,410.00 08/08/2016 XXX896 FUELMAN/BARNEY HOLLAND OIL CO $ 171.59 08/08/2016 XXX897 GANDY INK SCREEN PRINTING $ 1,533.00 08/08/2016 XXX898 CHRISTINA GARCIA $ 87.00 08/08/2016 XXX899 NATALIE GASMIRE $ 367.32 08/08/2016 XXX900 BRANDON GONZALES $ 157.00 08/08/2016 XXX901 BRUCE GOWEN $ 157.00 08/08/2016 XXX902 JEREMY GREENWAY $ 647.37 08/08/2016 XXX903 CASSIE HEADRICK $ 08/08/2016 XXX904 JOHN HICKS $ 260.00 08/08/2016 XXX905 HOBBY LOBBY $ 2,093.43 08/08/2016 XXX906 PRISCILLA HOLT $ 801.86 08/08/2016 XXX907 VINCENT HOOPER $ 479.92 08/08/2016 XXX908 CHERIE HOWELL $ 61.56

08/08/2016 XXX909 HYDROTEX $ 3,202.32 08/08/2016 XXX910 GARRETT JACKSON $ 272.62 08/08/2016 XXX911 SADD JACKSON $ 614.87 08/08/2016 XXX912 JACYE JAMAR $ 212.88 08/08/2016 XXX913 JASONS DELI $ 895.94 08/08/2016 XXX915 JUDY JONES $ 271.16 08/09/2016 XXX916 5TH STREET PATIO CAFE $ 123.80 08/09/2016 XXX917 ACCO BRANDS CORPORATION $ 561.00 08/09/2016 XXX917 ACCO BRANDS CORPORATION $ 111.24 08/09/2016 XXX918 ADVANTAGE SPORTS INC $ 700.00 08/09/2016 XXX919 AGILE SPORTS TECHNOLOGIES/HUDL $ 3,199.00 08/09/2016 XXX920 ALLIED FIRE PROTECTIONS SA LP $ 280.00 08/09/2016 XXX922 AMERICAN BOBTAIL, INC $ 1,121.50 08/09/2016 XXX923 AMERICAN SCHOOL COUNSELOR ASSOC $ 270.00 08/09/2016 XXX924 ASCD/ASSOC FOR SUPERVISION & CURRIC $ 148.00 08/09/2016 XXX925 ATPE $ 145.00 08/09/2016 XXX926 ATTITUDE CONCEPTS FOR TODAY, INC $ 780.00 08/09/2016 XXX927 AUTONATION FORD FRISCO $ 432.05 08/09/2016 XXX930 BAUDVILLE INC $ 543.60 08/09/2016 XXX933 BROOKLYNS OLD NEIGHBORHOOD PIZZERIA $ 125.84 08/09/2016 XXX934 BUCKS WHEEL & EQUIPMENT CO $ 579.76 08/09/2016 XXX935 BUS AIR MANUFACTURING LLC $ 424.11 08/09/2016 XXX937 CARRIER CORPORATION $ 2,815.65 08/09/2016 XXX938 CARROLL CROSS COUNTRY $ 960.00 08/09/2016 XXX939 CESD $ 1,110.00 08/09/2016 XXX945 COOK CONSULTING $ 750.00 08/09/2016 XXX947 VINCERE TECHNOLOGY $ 350.00 08/09/2016 XXX948 CRISIS PREVENTION INSTITUTE INC $ 08/09/2016 XXX950 CURRICULUM ASSOCIATES INC $ 231.50 08/09/2016 XXX952 DALLAS STRINGS INC $ 9,245.00 08/09/2016 XXX955 DELL MARKETING LP $ 181.39 08/09/2016 XXX955 DELL MARKETING LP $ 6,338.92 08/09/2016 XXX956 DEMIDEC $ 860.00 08/09/2016 XXX957 JERRY D. WEBB $ 20, 08/09/2016 XXX959 AMERICAN BOTTLING COMPANY $ 1,049.00 08/09/2016 XXX960 ECAMPUS SYSTEMS $ 1,080.00 08/09/2016 XXX961 EDUCATIONAL PRODUCTS INC (EPI) $ 836.50 08/09/2016 XXX962 EDUPHORIA! INC $ 114,080.00 08/09/2016 XXX963 EMBASSY SUITES $ 309.56 08/09/2016 XXX964 ENVIROMATIC SYSTEMS $ 1,162.08 08/09/2016 XXX966 EXPLORELEARNING & LEARNING A-Z $ 219.90 08/09/2016 XXX967 JOHN MORGAN QUINN III $ 1,500.00 08/09/2016 XXX968 TASBO $ 60.00 08/09/2016 XXX969 TASSP/TX ASSOC SECONDARY SCHL PRINC $ 1,800.00 08/09/2016 XXX970 TASSP/USE 01844 $ 150.00 08/09/2016 XXX972 TEXAS COUNSELING ASSOCIATION/TCA $ 185.00 08/09/2016 XXX973 HORIZON INTERTAINMENT LLC $ 1,269.95 08/09/2016 XXX974 TX ELEMENTARY PRINCIPALS AND $ 1,312.00 08/09/2016 XXX975 TEXAS ASSN OF STUDENT COUNCILS/TASC $ 240.00

08/09/2016 XXX977 TEXAS SCHOOL NURSES ORG/TSNO $ 159.50 08/09/2016 XXX978 TSNAP $ 50.00 08/09/2016 XXX979 THE COLONY HS CC/TRACK BOOSTER CLUB $ 350.00 08/09/2016 XXX980 THE LIBRARY CORPORATION/TLC $ 76,711.00 08/09/2016 XXX981 TRESONA MULTIMEDIA LLC $ 280.00 08/09/2016 XXX983 UNIV OF TEXAS @ AUSTIN/CBE TESTS $ 280.00 08/09/2016 XXX984 UNIVAR USA $ 37,500.00 08/09/2016 XXX986 VALVOLINE INSTANT OIL CHANGE $ 25.50 08/09/2016 XXX987 XEROX CORPORATION $ 93,681.06 08/09/2016 XXX043 KADUCEUS HOLDINGS INC $ 3,500.00 08/09/2016 XXX045 KNOWLEDGE MATTERS INC $ 1,195.00 08/09/2016 XXX046 LA HACIENDA RANCH $ 1,030.85 08/09/2016 XXX050 LEWISVILLE HS VOLLEYBAL BOOSTER CLU $ 08/09/2016 XXX052 LOCKDOWNMAGNET.COM $ 162.50 08/09/2016 XXX053 LOWES HOME CENTERS INC $ 2,663.62 08/09/2016 XXX054 MARCUS HS CROSS CO & TRACK BOOSTER $ 400.00 08/09/2016 XXX055 MARCUS HS CROSS CO & TRACK BOOSTER $ 400.00 08/09/2016 XXX056 MARKET STREET/UNITED SUPERMARKETS $ 221.65 08/09/2016 XXX056 MARKET STREET/UNITED SUPERMARKETS $ 126.92 08/09/2016 XXX059 MCKINNEY BOYD CROSS CTRY/TRACK $ 350.00 08/09/2016 XXX060 MCKINNEY ISD $ 1, 08/09/2016 XXX061 MCMILLAN JAMES EQUIPMENT CO LP $ 96.00 08/09/2016 XXX062 METRO GOLF CARS INC $ 73.30 08/09/2016 XXX063 MOMENTOUS INSTITUTE $ 700.00 08/09/2016 XXX065 NAVIANCE LLC $ 3,050.30 08/09/2016 XXX066 CLEAR MARKETING CONCEPTS, LLC $ 5,550.00 08/09/2016 XXX067 NORTHWEST ISD ATHLETICS $ 08/09/2016 XXX071 ONCOURSE SYSTEMS FOR EDUCATION LLC $ 54,864.78 08/09/2016 XXX072 OREILLY AUTO PARTS $ 1,651.99 08/09/2016 XXX103 AT&T $ 8,744.24 08/09/2016 XXX104 ATMOS ENERGY $ 1,171.01 08/09/2016 XXX106 CITY OF FRISCO WATER DEPT $ 43,267.18 08/09/2016 XXX107 COSERV ELECTRIC $ 102,044.26 08/09/2016 XXX108 COSERV GAS SERVICE $ 1,176.56 08/09/2016 XXX109 CWD $ 1,681.02 08/09/2016 XXX110 PROGRESSIVE WASTE SOLUTIONS OF TX $ 6,610.81 08/09/2016 XXX111 REPUBLIC SERVICES #794 $ 1,148.56 08/09/2016 XXX112 TOWN OF LITTLE ELM $ 2,181.50 08/09/2016 XXX989 4IMPRINT INC $ 2,205.83 08/09/2016 XXX990 4-L ENGINEERING COMPANY, INC $ 350.19 08/09/2016 XXX991 CHASE ADAMS $ 461.00 08/09/2016 XXX992 AEROWAVE TECHNOLOGIES $ 4,303.00 08/09/2016 XXX993 ACIS/AIR COND INNOVATIVE SOLUTIONS $ 2,225.35 08/09/2016 XXX994 AMSTERDAM PRINTING & LITHO CORP. $ 379.59 08/09/2016 XXX995 MELINDA ANDERS $ 21.23 08/09/2016 XXX996 ANDERSON'S/TAYMARK $ 302.23 08/09/2016 XXX997 KYLE ANDREW $ 484.24 08/09/2016 XXX998 ARCHIVE SUPPLIES $ 855.77 08/09/2016 XXX999 AUSTIN TURF & TRACTOR $ 2,421.85

08/09/2016 XXX000 B & H PHOTO & ELECTRONICS CORP $ 5,942.19 08/09/2016 XXX001 BRYAN BALLARD $ 157.00 08/09/2016 XXX002 BARNES & NOBLE BOOKSELLERS INC $ 19.20 08/09/2016 XXX003 CHRISTIAN BERAN $ 578.41 08/09/2016 XXX004 BETSY ROSS FLAG GIRLS INC $ 104.00 08/09/2016 XXX005 MARY BLACK $ 157.00 08/09/2016 XXX006 DAVID BREAUX $ 142.00 08/09/2016 XXX007 BRIGGS EQUIPMENT-NEW EQUIP PURCHASE $ 1,276.31 08/09/2016 XXX008 BSN SPORTS - EQUIPMENT ORDERS $ 5,817.67 08/09/2016 XXX008 BSN SPORTS - EQUIPMENT ORDERS $ 332.99 08/09/2016 XXX008 BSN SPORTS - EQUIPMENT ORDERS $ 5,101.50 08/09/2016 XXX009 BSN SPORTS - NIKE APPAREL ORDERS $ 10,714.80 08/09/2016 XXX009 BSN SPORTS - NIKE APPAREL ORDERS $ 3,749.60 08/09/2016 XXX010 CHRISTOPHER BURTCH $ 157.00 08/09/2016 XXX011 BV SPECIALTIES $ 3,918.32 08/09/2016 XXX012 SANDRA CAMMACK $ 61.00 08/09/2016 XXX013 JAMES CANNIDA $ 135.00 08/09/2016 XXX014 CESCO INC $ 2,195.00 08/09/2016 XXX014 CESCO INC $ 5,120.00 08/09/2016 XXX015 CHANNING L BETE CO INC $ 3,750.00 08/09/2016 XXX016 CHEERS ETC INC $ 2,489.00 08/09/2016 XXX017 KIMBERLY CHURCH $ 153.00 08/09/2016 XXX018 CITY WIDE BUILDING SERVICES, LLC $ 1,587.00 08/09/2016 XXX019 JENNY CLEMENS $ 105.00 08/09/2016 XXX020 JACK CLOYD $ 35.00 08/09/2016 XXX020 JACK CLOYD $ 552.00 08/09/2016 XXX021 COMMUNITY COFFEE COMPANY $ 565.80 08/09/2016 XXX022 ALAN COPELAND $ 157.00 08/09/2016 XXX023 DEMCO INC $ 604.99 08/09/2016 XXX023 DEMCO INC $ 372.11 08/09/2016 XXX024 DUSTIN DOCKEN $ 46.37 08/09/2016 XXX025 RICHARD DODSON $ 1,542.03 08/09/2016 XXX026 CATE DORAN $ 41.47 08/09/2016 XXX027 CYNTHIA DYKES $ 181.45 08/09/2016 XXX028 NORMAN EDMUNDS $ 10.65 08/09/2016 XXX031 JOSEPH EVANS $ 574.44 08/09/2016 XXX032 MARK THOMAS $ 157.00 08/09/2016 XXX033 ROSA I TORRES $ 800.00 08/09/2016 XXX034 TRINITY ARMORED SECURITY INC $ 2,781.90 08/09/2016 XXX035 UNIVERSITY OF TEXAS AUSTIN $ 385.00 08/09/2016 XXX036 JENNIFER VANHOOK $ 810.29 08/09/2016 XXX037 NORMAN WEBB $ 439.00 08/09/2016 XXX038 WESTERN BRW PAPER COMPANY $ 3,438.11 08/09/2016 XXX039 JENNIFER WHIFFIN $ 320.01 08/09/2016 XXX040 WILLIAMSON MUSIC 1ST $ 385.00 08/09/2016 XXX041 CHRISTOPHER WINK $ 160.30 08/09/2016 XXX042 UILANI WOMBLE $ 786.84 08/09/2016 XXX074 KAGAN $ 287.30 08/09/2016 XXX075 DAVID TODD KETTLER $ 1,

08/09/2016 XXX076 KOETTER FIRE PROTECTION $ 15,750.00 08/09/2016 XXX077 KONE ELEVATOR $ 7,313.43 08/09/2016 XXX078 NANCY KRAMER $ 23.96 08/09/2016 XXX079 KROGER - SOUTHWEST $ 474.79 08/09/2016 XXX080 TARA LABAY $ 137.00 08/09/2016 XXX081 LAKESHORE LEARNING-PUNCHOUT $ 362.70 08/09/2016 XXX082 KENT LASTER $ 168.00 08/09/2016 XXX083 ANITA LIGHTFOOT $ 363.00 08/09/2016 XXX084 KARINA LINDSEY $ 719.04 08/09/2016 XXX085 LONE STAR COMMUNICATIONS INC $ 162.00 08/09/2016 XXX086 LONGHORN INC $ 3,249.34 08/09/2016 XXX087 ELIZABETH LOWELL $ 133.00 08/09/2016 XXX088 MAGNATAG VISIBLE SYSTEMS $ 72.01 08/09/2016 XXX089 MCKINNEY SECURITY SYSTEMS $ 37,469.17 08/09/2016 XXX090 LAURA MCLEOD $ 57.00 08/09/2016 XXX091 MEDCO SUPPLY COMPANY $ 234.74 08/09/2016 XXX093 LORI NAQUIN $ 70.53 08/09/2016 XXX094 SAMUEL OELSCHLEGEL $ 137.00 08/09/2016 XXX098 OFFICE DEPOT - PUNCHOUT $ 380.02 08/09/2016 XXX098 OFFICE DEPOT - PUNCHOUT $ 24,047.09 08/09/2016 XXX099 OLEN WILLIAMS INC $ 1,136.00 08/09/2016 XXX100 OLMSTED-KIRK PAPER COMPANY $ 4,558.70 08/09/2016 XXX101 ORIENTAL TRADING COMPANY INC $ 888.14 08/09/2016 XXX102 CARI OWENS $ 533.70 08/10/2016 XXX113 PALIOS PIZZA CAFE-ELDORADO/423 $ 92.83 08/10/2016 XXX114 PANERA BREAD $ 1,083.85 08/10/2016 XXX114 PANERA BREAD $ 187.37 08/10/2016 XXX115 PARADISE BAKERY & CAFE $ 139.25 08/10/2016 XXX117 PENSKE TRUCK LEASING CO LP $ 672.31 08/10/2016 XXX118 PEPWEAR LLC $ 2,160.94 08/10/2016 XXX119 PIONEER ATHLETICS $ 13,950.00 08/10/2016 XXX120 PLANO ISD ATHLETICS $ 250.00 08/10/2016 XXX121 PLANO SPORTS AUTHORITY $ 425.00 08/10/2016 XXX122 POSITIVE PROOF INC $ 179.94 08/10/2016 XXX123 PRIMACARE MEDICAL CENTER $ 637.00 08/10/2016 XXX124 PRUFROCK PRESS INC $ (438.90) 08/10/2016 XXX124 PRUFROCK PRESS INC $ 438.90 08/10/2016 XXX125 QUILL CORPORATION $ 89.22 08/10/2016 XXX126 RAPTOR TECHNOLOGIES INC $ 400.00 08/10/2016 XXX127 RELIANT ASSET MANAGEMENT LLC $ 625.00 08/10/2016 XXX128 RUSHING GRAFFIX $ 500.00 08/10/2016 XXX129 RUSSELLS EDUCATIONAL CONSULTING $ 194.90 08/10/2016 XXX130 SAMS CLUB DIRECT #1 $ 1,907.49 08/10/2016 XXX131 SCARBROUGH, MEDLIN & ASSOC. INC $ 11,234.00 08/10/2016 XXX132 SCHOOL LIFE/IMAGE STUFF $ 362.27 08/10/2016 XXX133 SCHOOL MATE/MORRIS PRINTING $ 3,780.80 08/10/2016 XXX134 JEREMY SENECA $ 3,000.00 08/10/2016 XXX135 SEXAUER/SUPPLYWORKS $ 3,601.85 08/10/2016 XXX136 SHERWIN WILLIAMS COMPANY $ 1,322.38

08/10/2016 XXX137 SIR SPEEDY-RICHARDSON $ 345.00 08/10/2016 XXX137 SIR SPEEDY-RICHARDSON $ 2,123.09 08/10/2016 XXX142 SUNGARD PUBLIC SECTOR $ 2,100.00 08/10/2016 XXX143 NICOLE LOTZ $ 11.00 08/10/2016 XXX144 SHAYNE PATTERSON $ 80.00 08/10/2016 XXX145 PRECISION BUSINESS MACHINES $ 1,507.90 08/10/2016 XXX146 PENDERS MUSIC CO $ 733.29 08/10/2016 XXX147 PETROLEUM TRADERS CORPORATION $ 2,101.08 08/10/2016 XXX148 POSITIVE PROMOTIONS $ 213.45 08/10/2016 XXX149 MARCUS PRICE $ 563.44 08/10/2016 XXX150 KEVIN RANKIN $ 383.85 08/10/2016 XXX151 LEOTIS RATCLIFF $ 24.57 08/10/2016 XXX152 JEFFREY RAYBURN $ 533.24 08/10/2016 XXX153 REALLY GOOD STUFF INC $ 910.71 08/10/2016 XXX154 REDDY ICE CORPORATION $ 1,800.00 08/10/2016 XXX155 REGION 4 EDUCATED SOLUTIONS $ 153.00 08/10/2016 XXX157 ROCHESTER 100 INC $ 9,081.75 08/10/2016 XXX158 ALYSSA ROSS $ 398.50 08/10/2016 XXX159 IVAN SALAZAR $ 574.60 08/10/2016 XXX160 ANDREW SANCHEZ $ 13.36 08/10/2016 XXX161 SCHOOL HEALTH CORP/ENABLE MART $ 280.99 08/10/2016 XXX162 SCHOOL SPECIALTY - PUNCHOUT ORDERS $ 9,308.04 08/10/2016 XXX163 SCHOOL SPECIALTY - ACCT REP QUOTES $ 922.50 08/10/2016 XXX164 KIMBERLY SNIDER $ 08/10/2016 XXX165 SOIL EXPRESS $ 53,142.95 08/10/2016 XXX166 SOUTHWEST INTERNATIONAL TRUCKS INC $ 6,109.79 08/10/2016 XXX167 RACHAEL SPEAR $ 137.00 08/10/2016 XXX171 STAPLES ADVANTAGE-PUNCHOUT $ 7,111.69 08/10/2016 XXX172 KANE SWETNAM $ 513.46 08/15/2016 XXX173 ACCO BRANDS CORPORATION $ 333.72 08/15/2016 XXX174 AIRGAS INC $ 115.63 08/15/2016 XXX175 MICHAEL ALEXANDER L $ 600.00 08/15/2016 XXX176 ASSET CONTROL INC $ 3,000.00 08/15/2016 XXX177 ATTAINMENT COMPANY $ 1,514.10 08/15/2016 XXX179 GAYLE BAUER $ 1,500.00 08/15/2016 XXX180 BEST BUY GOV LLC $ 3,511.79 08/15/2016 XXX181 BLACKMON MOORING/BMS CATASTROPHE $ 109.00 08/15/2016 XXX183 BUCKS WHEEL & EQUIPMENT CO $ 438.97 08/15/2016 XXX184 KIM BURGE DBA RAIN PONCHOS PLUS $ 250.00 08/15/2016 XXX185 BUS AIR MANUFACTURING LLC $ 1,476.39 08/15/2016 XXX186 REBECCA JEAN COWAN $ 4,000.00 08/15/2016 XXX187 CARRIER CORPORATION $ 719.67 08/15/2016 XXX188 CHICK FIL A #00714 $ 81.00 08/15/2016 XXX189 CHICK-FIL-A #03181 $ 79.66 08/15/2016 XXX190 CITY OF ALLEN/WATTERS CREEK GOLF $ 1,500.00 08/15/2016 XXX191 CLEMSON UNIV / OLWEUS PROGRAM $ 375.00 08/15/2016 XXX192 COLLIN COLLEGE $ 2,400.00 08/15/2016 XXX193 CORNER BAKERY CAFE $ 324.41 08/15/2016 XXX194 D & D COMMERCIAL LANDSCAPE MGMT $ 9,408.00

08/15/2016 XXX195 PERFECT EMBROIDERY, INC./ DEI ROSSI $ 177.00 08/15/2016 XXX196 DELL MARKETING LP $ 3,574.94 08/15/2016 XXX197 DENTON HIGH SCHOOL $ 08/15/2016 XXX200 DIFFERENT ROADS TO LEARNING INC $ 1,704.47 08/15/2016 XXX201 DR AUDREA YOUNGMAN JOHNSON PLLC $ 1,035.00 08/15/2016 XXX202 AMERICAN BOTTLING COMPANY $ 226.60 08/15/2016 XXX203 DYNAVOX TECH/MAYER JOHNSON LLC $ 4,278.60 08/15/2016 XXX205 EDUCATIONAL PRODUCTS INC (EPI) $ 2,621.10 08/15/2016 XXX206 4IMPRINT INC $ 347.26 08/15/2016 XXX207 ABLE NET INC/SOFTTOUCH INC $ 8,619.60 08/15/2016 XXX208 ACADEMIC SPECIALTIES TEXAS $ 432.00 08/15/2016 XXX210 APPLE COMPUTER-PUNCHOUT $ 2,272.00 08/15/2016 XXX212 AUSTIN TURF & TRACTOR $ 791.96 08/15/2016 XXX213 B & H PHOTO & ELECTRONICS CORP $ 463.08 08/15/2016 XXX214 KATHIE BLANTON $ 112.00 08/15/2016 XXX215 BSN SPORTS - EQUIPMENT ORDERS $ 5,205.00 08/15/2016 XXX216 BSN SPORTS - NIKE APPAREL ORDERS $ 3,716.75 08/15/2016 XXX218 CESCO INC $ 995.00 08/15/2016 XXX219 CLAIMS ADMINISTRATIVE SERVICES $ 159,168.00 08/15/2016 XXX220 COMMUNITY COFFEE COMPANY $ 332.21 08/15/2016 XXX221 DENNIS COOK $ 196.00 08/15/2016 XXX222 BRANDON COUCH $ 157.00 08/15/2016 XXX223 DALLAS SERVICES LOW VISION CLINIC $ 594.00 08/15/2016 XXX224 ANEESHA DAVIS $ 139.39 08/15/2016 XXX225 HILLARY DAVIS $ 403.00 08/15/2016 XXX226 PAIGE DAWKINS $ 120.00 08/15/2016 XXX227 DIDAX INC $ 273.19 08/16/2016 XXX229 FEDERAL EXPRESS $ 6.55 08/16/2016 XXX230 FISD ATHLETICS $ 13,700.00 08/16/2016 XXX232 FRISCO MEDICAL & SURGICAL CLINIC $ 250.00 08/16/2016 XXX233 GETPOMS.COM $ 1,596.00 08/16/2016 XXX234 GRAINGER INDUSTRIAL SUPPLY - QUOTE $ 401.70 08/16/2016 XXX235 GRAPEVINE HIGH SCHOOL VOLLEYBALL $ 08/16/2016 XXX236 HAYES SOFTWARE SYSTEMS $ 202.00 08/16/2016 XXX237 HOME DEPOT CREDIT SERVICES $ 24.47 08/16/2016 XXX238 NORTH TEXAS SALES & DISTIB, LLC $ 735.04 08/16/2016 XXX239 HOUGHTON MIFFLIN HARCOURT $ 2,461.90 08/16/2016 XXX240 HUFFINES CHRYSLER JEEP DODGE $ 62.70 08/16/2016 XXX241 IDN ACME, INC $ 189.24 08/16/2016 XXX242 ALL BATTERY CENTERS INC $ 74.93 08/16/2016 XXX243 JD PALATINE LLC $ 2,480.45 08/16/2016 XXX245 JOHNSTONE SUPPLY $ 3,565.99 08/16/2016 XXX246 JOURNEY HOUSE TRAVEL, INC $ 1,678.99 08/16/2016 XXX247 JUDI THOMPSON - JLT $ 1, 08/16/2016 XXX248 WEIRS FURNITURE VILLAGE INC $ 1,695.00 08/16/2016 XXX250 BARCELONA SPORTING GOODS INC $ 2,700.00 08/16/2016 XXX251 ROMI FARRELL $ 576.27 08/16/2016 XXX252 LAMONT FINLEY $ 420.08 08/16/2016 XXX253 FLAGHOUSE $ 302.06

08/16/2016 XXX254 JAMIE FLEMMER $ 93.42 08/16/2016 XXX255 THE FLIPPEN GROUP $ 295.00 08/16/2016 XXX257 FRISCO SPORTS CENTER $ 214.50 08/16/2016 XXX258 FUELMAN/BARNEY HOLLAND OIL CO $ 8.34 08/16/2016 XXX260 JAVIER GAONA $ 102.48 08/16/2016 XXX262 MITZI GARNER $ 533.70 08/16/2016 XXX263 LOWELL GRAHAM $ 610.00 08/16/2016 XXX265 GV PRO TABLES $ 3,784.50 08/16/2016 XXX266 LISA ANN HALE $ 521.60 08/16/2016 XXX267 HEINEMANN PUBLISHING $ 6,737.41 08/16/2016 XXX268 ELIZABETH HEMBY $ 72.93 08/16/2016 XXX270 HOBBY LOBBY $ 1,290.75 08/16/2016 XXX271 HOLT CAT $ 693.00 08/16/2016 XXX272 ERICA HOOD $ 800.00 08/16/2016 XXX273 STEVEN HOROWITZ $ 275.47 08/16/2016 XXX276 INSIGHT PUBLIC SECTOR $ 1,750.00 08/16/2016 XXX277 INTERSPEC LLC $ 12,780.00 08/16/2016 XXX278 JASONS DELI $ 1,621.67 08/16/2016 XXX279 JNT RESOURCE PARTNERS LP $ 5,561.50 08/16/2016 XXX280 J JONES $ 195.97 08/16/2016 XXX281 JOURNEY ED/ACADEMIC SUPERSTORE $ 494.75 08/17/2016 XXX282 BUCA TEXAS RESTAURANTS, LP $ 723.58 08/17/2016 XXX286 LITTLE ELM HS BAND BOOSTERS $ 08/17/2016 XXX287 LNX $ 6,488.65 08/17/2016 XXX288 LOWES HOME CENTERS INC $ 1,517.31 08/17/2016 XXX289 GRETA LUNDGAARD $ 500.00 08/17/2016 XXX290 MAGIC SHRED $ 180.00 08/17/2016 XXX291 MARKET STREET/UNITED SUPERMARKETS $ 274.65 08/17/2016 XXX291 MARKET STREET/UNITED SUPERMARKETS $ 399.60 08/17/2016 XXX292 MCKINNEY OFFICE SUPPLY $ 866.26 08/17/2016 XXX293 BRIAN MERRILL $ 250.00 08/17/2016 XXX294 MODEL ME KIDS LLC $ 545.70 08/17/2016 XXX295 MOMENTOUS INSTITUTE $ 350.00 08/17/2016 XXX296 MUSIC EXPRESS MAGAZINE $ 195.00 08/17/2016 XXX297 MUSIC THEATRE INTERNATIONAL/MTI $ 400.00 08/17/2016 XXX298 NASN/NAT ASSOC OF SCHOOL NURSES $ 159.50 08/17/2016 XXX299 NASSP $ 385.00 08/17/2016 XXX300 NATIONAL AUTISM RESOURCES INC $ 856.98 08/17/2016 XXX303 NCS PEARSON INC/PEARSON ASSESSMENTS $ 2,247.82 08/17/2016 XXX304 NEWBART PRODUCTS INCORPORATED $ 1,775.00 08/17/2016 XXX305 NORTHERN SPEECH SERVICES $ 6,114.13 08/17/2016 XXX306 NOTHING BUNDT CAKES-FRISCO $ 49.95 08/17/2016 XXX307 ON THE BORDER $ 208.50 08/17/2016 XXX308 OREILLY AUTO PARTS $ 1,071.12 08/17/2016 XXX341 TARRANT COUNTY CHALLENGE, INC $ 125.00 08/17/2016 XXX342 TASA /TEXAS ASSOC OF SCHOOL ADMIN $ 435.00 08/17/2016 XXX343 TASB $ 385.00 08/17/2016 XXX344 TASBO $ 110.00 08/17/2016 XXX345 TASSP/TX ASSOC SECONDARY SCHL PRINC $ 1,475.00

08/17/2016 XXX346 TEACHERS TOOLS $ 476.95 08/17/2016 XXX347 TEPSA (USE VENDOR 02900) $ 2,018.00 08/17/2016 XXX348 TX ELEMENTARY PRINCIPALS AND $ 1,462.00 08/17/2016 XXX349 TEXAS ASCD $ 139.00 08/17/2016 XXX350 TEXAS ASSOC FOR COLLEGE ADMISSION $ 35.00 08/17/2016 XXX351 TEXAS DEPT OF LICENSE & REGULATION $ 95.00 08/17/2016 XXX352 TEXAS EDUCATIONAL SOLUTIONS $ 450.00 08/17/2016 XXX353 THE TV TEACHER $ 773.25 08/17/2016 XXX354 THERAPY SHOPPE $ 1,605.01 08/17/2016 XXX355 TISCA $ 400.00 08/17/2016 XXX356 TISCA CLINIC $ 896.00 08/17/2016 XXX357 TMEA-REGION 24 MS VOCAL DIVISION $ 375.00 08/17/2016 XXX358 TMEA-REGION 24 MS VOCAL DIVISION $ 75.00 08/17/2016 XXX359 TRANE COMPANY & PARTS CENTER $ 1,699.59 08/17/2016 XXX360 TRINITY HIGH SCHOOL GOLF $ 250.00 08/17/2016 XXX362 UIL REGION 24 MUSIC $ 385.00 08/17/2016 XXX366 VALVOLINE INSTANT OIL CHANGE $ 76.50 08/17/2016 XXX368 WALSH GALLEGOS TREVINO RUSSO & KYLE $ 75.00 08/17/2016 XXX369 WEBQA, INC $ 5,750.00 08/17/2016 XXX370 WEST MUSIC $ 1,130.27 08/17/2016 XXX371 WESTRIDGE GOLF COURSE $ 675.00 08/17/2016 XXX372 WHYTRY INC $ 2, 08/17/2016 XXX391 PALIOS PIZZA CAFE FRISCO NORTH $ 254.79 08/17/2016 XXX392 PANERA BREAD $ 342.10 08/17/2016 XXX394 PARADISE BAKERY & CAFE $ 179.97 08/17/2016 XXX396 PATTERSON MEDICAL $ 131.09 08/17/2016 XXX398 PRIMACARE MEDICAL CENTER $ 6,457.00 08/17/2016 XXX399 QEP INC $ 178.72 08/17/2016 XXX400 RAPTOR TECHNOLOGIES INC $ 400.00 08/17/2016 XXX401 REGION 10 EDUCATION SERVICE CENTER $ 3,575.00 08/17/2016 XXX402 ROYAL CATERING INC $ 713.00 08/17/2016 XXX405 SAMS CLUB DIRECT #1 $ 2,800.15 08/17/2016 XXX406 SCARBROUGH, MEDLIN & ASSOC. INC $ 27,235.00 08/17/2016 XXX407 SCHOOL MATE/MORRIS PRINTING $ 2,848.90 08/17/2016 XXX408 SCHOOL-TECH INC $ 753.36 08/17/2016 XXX409 SCOTT LANG LLC $ 2,500.00 08/17/2016 XXX410 SEXAUER/SUPPLYWORKS $ 387.45 08/17/2016 XXX411 MICHAEL E SHARP JR $ 250.00 08/17/2016 XXX412 SHERWIN WILLIAMS COMPANY $ 268.86 08/17/2016 XXX413 SIR SPEEDY-RICHARDSON $ 2,200.89 08/17/2016 XXX414 JB DISTRIBUTORS, INC DBA SITSPOTS $ 87.26 08/17/2016 XXX415 SOCCER CORNER, THE $ 780.00 08/17/2016 XXX416 SOLUTION TREE INC $ 772.75 08/17/2016 XXX417 SPIRIT MONKEY LLC $ 1,120.00 08/17/2016 XXX418 STEAM ACTION $ 500.00 08/17/2016 XXX419 STONEBRIAR CHEVROLET LLP $ 187.50 08/17/2016 XXX420 SUPER DUPER PUBLICATIONS $ 2,763.05 08/17/2016 XXX421 UNIVERSITY OF TEXAS AT AUSTIN $ 70.00 08/17/2016 XXX441 AT&T MOBILITY $ 182.53

08/17/2016 XXX442 ATMOS ENERGY $ 733.06 08/17/2016 XXX445 CITY OF FRISCO WATER DEPT $ 124,303.80 08/17/2016 XXX446 COSERV ELECTRIC $ 95,479.61 08/17/2016 XXX447 COSERV GAS SERVICE $ 1,042.70 08/17/2016 XXX448 CWD $ 2,929.85 08/17/2016 XXX449 PROGRESSIVE WASTE SOLUTIONS OF TX $ 11,007.80 08/17/2016 XXX450 REPUBLIC SERVICES #794 $ 2,050.94 08/17/2016 XXX309 KAGAN $ 14,016.00 08/17/2016 XXX310 BENJAMIN KATZ $ 570.00 08/17/2016 XXX311 CURTIS KAZANSKI $ 157.00 08/17/2016 XXX312 LACEY KLEIN $ 153.72 08/17/2016 XXX313 KOETTER FIRE PROTECTION $ 15,513.93 08/17/2016 XXX314 KROGER - SOUTHWEST $ 365.62 08/17/2016 XXX316 LAKESHORE LEARNING-PUNCHOUT $ 49,556.10 08/17/2016 XXX317 LINDA LAMB $ 135.00 08/17/2016 XXX318 LEE'S PARKING PERMITS $ 635.75 08/17/2016 XXX319 LEVENGER $ 41.88 08/17/2016 XXX320 ANITA LIGHTFOOT $ 464.29 08/17/2016 XXX321 LONE STAR FURNISHINGS LLC $ 17,533.92 08/17/2016 XXX322 LONGHORN INC $ 758.65 08/17/2016 XXX323 MACGILL & CO $ 902.78 08/17/2016 XXX325 MONDO PUBLISHING $ 1,992.60 08/17/2016 XXX326 MORGAN MOVING $ 9,600.00 08/17/2016 XXX327 MSDSONLINE $ 194.30 08/17/2016 XXX328 MUSIC & ARTS CENTERS $ 6,678.00 08/17/2016 XXX329 NAPA AUTO PARTS $ 667.50 08/17/2016 XXX330 NASCO/ARISTOLE CORP. $ 2,628.88 08/17/2016 XXX331 NESTLE WATERS OF AMER/OZARKA $ 331.41 08/17/2016 XXX333 BEN OEHLSCHLAEGER $ 1,099.86 08/17/2016 XXX337 OFFICE DEPOT - PUNCHOUT $ 23,978.44 08/17/2016 XXX338 OLMSTED KIRK EQUIPMENT & SUPPLY CO $ 10,076.00 08/17/2016 XXX339 ORIENTAL TRADING COMPANY INC $ 105.06 08/17/2016 XXX340 ORIGO EDUCATION INC $ 624.58 08/17/2016 XXX373 TEACHERS TOOLS $ 84.81 08/17/2016 XXX374 TEAMLINE $ 3,481.00 08/17/2016 XXX375 TENNIS OUTLET $ 3,858.70 08/17/2016 XXX376 TEXAS EXCAVATION SAFETY SYSTEM, INC $ 1,125.75 08/17/2016 XXX377 THINKING SOCIAL PUBLISHING INC $ 4,874.54 08/17/2016 XXX378 RYAN TRAMMELL $ 561.32 08/17/2016 XXX381 VARSITY BRANDS HOLDING CO INC $ 11,506.04 08/17/2016 XXX383 WESTERN BRW PAPER COMPANY $ 4,716.44 08/17/2016 XXX384 ANGELA WILLIAMS $ 65.88 08/17/2016 XXX385 REBECCA WILLIAMS $ 196.00 08/17/2016 XXX386 WILLIAMSON MUSIC 1ST $ 10,418.00 08/17/2016 XXX387 UILANI WOMBLE $ 61.00 08/17/2016 XXX388 WORLD BOOK INC $ 36,550.00 08/17/2016 XXX389 WORLDWIDE RECLAMATION $ 2,447.20 08/17/2016 XXX390 JARED YOUNG $ 453.08 08/17/2016 XXX422 PETROLEUM TRADERS CORPORATION $ 4,329.18

08/17/2016 XXX423 REALLY GOOD STUFF INC $ 1,158.05 08/17/2016 XXX424 REDDY ICE CORPORATION $ 2,904.00 08/17/2016 XXX425 REMEDIA PUBLICATIONS $ 2,640.41 08/17/2016 XXX426 RESEARCH PRESS $ 2,231.05 08/17/2016 XXX427 RIFTON EQUIPMENT $ 382.50 08/17/2016 XXX428 RMG APPAREL CORPORATION $ 224.00 08/17/2016 XXX430 SCHOLASTIC INC $ 66.00 08/17/2016 XXX431 SCHOOL HEALTH CORP/ENABLE MART $ 1,355.00 08/17/2016 XXX432 SCHOOL HOUSE VENDING $ 2,147.75 08/17/2016 XXX433 SCHOOL NURSE SUPPLY INC $ 608.80 08/17/2016 XXX434 SCHOOL SPECIALTY - PUNCHOUT ORDERS $ 2,891.95 08/17/2016 XXX435 SOUTHWEST INTERNATIONAL TRUCKS INC $ 3,652.26 08/17/2016 XXX436 STANDARD COFFEE SERV CO/DS WATERS $ 32.00 08/17/2016 XXX438 STAPLES ADVANTAGE-PUNCHOUT $ 7,600.06 08/17/2016 XXX451 DIRECT ENERGY $ 30,889.62 08/19/2016 XXX452 STAR LOCAL MEDIA $ 430.92 08/23/2016 XXX453 ACCO BRANDS CORPORATION $ 296.64 08/23/2016 XXX454 ACTIVE NETWORK, THE $ 262.00 08/23/2016 XXX456 ADVANTAGE SPORTS INC $ 350.00 08/23/2016 XXX457 ADVANTAGE SPORTS INC $ 350.00 08/23/2016 XXX458 ADVANTAGE SPORTS INC $ 175.00 08/23/2016 XXX459 AGILE SPORTS TECHNOLOGIES/HUDL $ 3,298.00 08/23/2016 XXX460 ALLEN EAGLE HIT SQUAD $ 375.00 08/23/2016 XXX461 ALLEN EAGLE HIT SQUAD $ 375.00 08/23/2016 XXX462 AMERICA TEAM SPORTS LLC $ 280.00 08/23/2016 XXX463 AMERICAN SCHOOL COUNSELOR ASSOC $ 645.00 08/23/2016 XXX464 ARGYLE ATHLETICS $ 450.00 08/23/2016 XXX465 ASCD/ASSOC SUPERVISION & CURRICULUM $ 89.00 08/23/2016 XXX466 ASCD/ASSOC SUPERVISION & CURRICULUM $ 239.00 08/23/2016 XXX467 ASCD/ASSOC SUPERVISION & CURRICULUM $ 215.10 08/23/2016 XXX468 AUTONATION FORD FRISCO $ 490.30 08/23/2016 XXX469 BABES FRISCO LLC $ 361.56 08/23/2016 XXX471 BAUDVILLE INC $ 86.15 08/23/2016 XXX472 GAYLE BAUER $ 120.00 08/23/2016 XXX473 BISHOP LYNCH HS $ 450.00 08/23/2016 XXX475 BRIDGES TRANSITIONS CO $ 8,000.00 08/23/2016 XXX476 BROOKLYNS OLD NEIGHBORHOOD PIZZERIA $ 44.47 08/23/2016 XXX477 BUCKS WHEEL & EQUIPMENT CO $ 1,414.05 08/23/2016 XXX478 BUS AIR MANUFACTURING LLC $ 356.82 08/23/2016 XXX479 IAN BYRD DBA BYRDSEED, LLC $ 3,700.00 08/23/2016 XXX480 BYRON NELSON HS GOLF $ 400.00 08/23/2016 XXX483 CELEBRITY CAFE AND BAKERY $ 162.00 08/23/2016 XXX484 CESD $ 580.00 08/23/2016 XXX485 CHICK FIL A #00714 $ 419.25 08/23/2016 XXX486 CHICK-FIL-A #02093 $ 216.13 08/23/2016 XXX487 CHICK-FIL-A #03181 $ 225.84 08/23/2016 XXX488 CHICK-FIL-A FSU #1951 $ 202.62 08/23/2016 XXX490 CITY OF PLANO $ 10,228.00 08/23/2016 XXX491 CODEWORK INC $ 2,106.00

08/23/2016 XXX492 COLLIN COUNTY FIRE EQUIPMENT $ 1,059.50 08/23/2016 XXX494 COOLE SCHOOL INC $ 1,517.60 08/23/2016 XXX495 CORNER BAKERY CAFE $ 610.00 08/23/2016 XXX496 CREST/COALITION READING/ENGLISH SUP $ 510.00 08/23/2016 XXX497 CRISIS PREVENTION INSTITUTE INC $ 2,398.00 08/23/2016 XXX498 CRISIS PREVENTION INSTITUTE INC $ 150.00 08/23/2016 XXX500 DALLAS STRINGS INC $ 2,006.79 08/23/2016 XXX501 DALLAS VOLLEYBALL OFFICIALS CHAPTER $ 1,800.00 08/23/2016 XXX502 DCC INC $ 886.18 08/23/2016 XXX503 DELL MARKETING LP $ 2,789.16 08/23/2016 XXX504 DENTON GUYER GOLF $ 460.00 08/23/2016 XXX505 DENTON GUYER GOLF $ 230.00 08/23/2016 XXX506 AMERICAN BOTTLING COMPANY $ 558.75 08/23/2016 XXX507 ECOSYSTEMS ENVIRONMENTAL INC $ 6,125.00 08/23/2016 XXX508 EDUCATION WEEK $ 79.00 08/23/2016 XXX510 EICHELBAUM WARDELL $ 400.00 08/23/2016 XXX511 ENDZONE VIDEO SYSTEMS $ 90.00 08/23/2016 XXX513 EXPRESS BOOKSELLERS $ 2,509.45 08/23/2016 XXX568 THE FLIPPEN GROUP $ 600.00 08/23/2016 XXX568 THE FLIPPEN GROUP $ (600.00) 08/23/2016 XXX569 THE FLIPPEN GROUP $ 295.00 08/23/2016 XXX570 FLOWER MOUND HS TRACK BOOSTER CLUB $ 08/23/2016 XXX571 FLOWER MOUND HS TRACK BOOSTER CLUB $ 08/23/2016 XXX572 FRANKS TIRE SERVICE $ 60.00 08/23/2016 XXX573 G SCHIRMER INC $ 230.00 08/23/2016 XXX574 GOLD STAR APPLIANCES $ 1,175.00 08/23/2016 XXX575 GOLF CLUB AT TWIN CREEKS, THE $ 1,800.00 08/23/2016 XXX576 GOLF CLUB AT TWIN CREEKS, THE $ 1,800.00 08/23/2016 XXX577 GOLF CLUB AT TWIN CREEKS, THE $ 1,800.00 08/23/2016 XXX578 GRAINGER INDUSTRIAL SUPPLY - QUOTE $ 953.90 08/23/2016 XXX579 GRAPHICS SOLUTIONS GROUP $ 7,390.99 08/23/2016 XXX581 HEAT TRANSFER SOLUTIONS/HTS $ 1,274.71 08/23/2016 XXX582 LOVEJOY LEOPARDS DBA HOLE IN 1 CLUB $ 490.00 08/23/2016 XXX584 ISTATION.COM $ 178,713.11 08/23/2016 XXX585 J-8 EQUIPMENT CO. OF TEXAS INC. $ 549.31 08/23/2016 XXX586 JACKETBACKERS GOLF $ 500.00 08/23/2016 XXX587 JACKETBACKERS GOLF $ 600.00 08/23/2016 XXX591 JOHNSTONE SUPPLY $ 1,198.06 08/23/2016 XXX593 JOURNEY HOUSE TRAVEL, INC $ 314.53 08/23/2016 XXX623 KUMAR KALIDINDI $ 190.00 08/23/2016 XXX624 LA HACIENDA RANCH $ 388.70 08/23/2016 XXX625 LAKE DALLAS GOLF TEAM $ 650.00 08/23/2016 XXX626 LAKE HIGHLANDS WILDCAT CLUB $ 08/23/2016 XXX628 LEWISVILLE TRACK/CC BOOSTER CLUB $ 08/23/2016 XXX629 LEWISVILLE HS VOLLEYBAL BOOSTER CLU $ 08/23/2016 XXX630 LNX $ 342.00 08/23/2016 XXX631 LOWES HOME CENTERS INC $ 2,557.37 08/23/2016 XXX632 MAESTRO THEATRE PUBLICATIONS LLC $ 530.95 08/23/2016 XXX633 MARKET STREET/UNITED SUPERMARKETS $ 186.89

08/23/2016 XXX634 MCALISTERS DELI $ 187.59 08/23/2016 XXX635 MCKINNEY BOYD GOLF BOOSTER $ 08/23/2016 XXX636 MCKINNEY PREMIER VOLLEYBALL TOURNEY $ 400.00 08/23/2016 XXX637 MELNA RAINEY/ SNOWBALL EXPRESS, THE $ 125.00 08/23/2016 XXX638 MUSIC IN MOTION $ 83.27 08/23/2016 XXX639 MUSIC THEATRE INTERNATIONAL/MTI $ 1,906.00 08/23/2016 XXX640 ROCKY L SAVAGE DBA MYACOOL $ 2,578.00 08/23/2016 XXX641 NATIONAL ASSOC PUPIL TRANSPORTATION $ 425.00 08/23/2016 XXX642 NASSP $ 250.00 08/23/2016 XXX643 NASSP $ 385.00 08/23/2016 XXX644 NATIONAL BALSA $ 309.80 08/23/2016 XXX645 NATIONAL CENTER FOR YOUTH ISSUES $ 08/23/2016 XXX647 NAT'L SCHOLASTIC PRESS ASSOC/NSPA $ 69.00 08/23/2016 XXX648 NAVIANCE LLC $ 4,582.50 08/23/2016 XXX650 NOTHING BUNDT CAKES-FRISCO $ 81.40 08/23/2016 XXX651 OREILLY AUTO PARTS $ 3,580.54 08/23/2016 XXX514 4IMPRINT INC $ 971.29 08/23/2016 XXX515 AAI TROPHIES & AWARDS $ 6,561.75 08/23/2016 XXX516 ABLE NET INC/SOFTTOUCH INC $ 8,470.00 08/23/2016 XXX518 ACE MART RESTAURANT SUPPLY $ 1,937.80 08/23/2016 XXX519 SHANNON ACOSTA $ 175.53 08/23/2016 XXX520 ALTERNATOR SERVICE INC $ 850.00 08/23/2016 XXX521 KIMBERLY ANDERSON $ 112.32 08/23/2016 XXX522 ANDERSON'S/TAYMARK $ 863.46 08/23/2016 XXX523 APPLE COMPUTER-PUNCHOUT $ 2,812.00 08/23/2016 XXX524 ARCHIVE SUPPLIES $ 886.67 08/23/2016 XXX525 ATHLETIC SUPPLY INC $ 2,777.50 08/23/2016 XXX526 AUSTIN TURF & TRACTOR $ 4,068.98 08/23/2016 XXX527 B & H PHOTO & ELECTRONICS CORP $ 81.99 08/23/2016 XXX528 BARNES & NOBLE BOOKSELLERS INC $ 11,944.91 08/23/2016 XXX530 MIA BENNETT $ 261.08 08/23/2016 XXX531 BETSY ROSS FLAG GIRLS INC $ 107.40 08/23/2016 XXX532 JULIE BLACKSTOCK $ 695.49 08/23/2016 XXX533 BRYCE BLANTON $ 08/23/2016 XXX534 BLICK ART MATERIALS-PUNCHOUT $ 288.95 08/23/2016 XXX535 MICHAEL BOMAR $ 565.54 08/23/2016 XXX536 DOUGLAS M BROWN $ 140.00 08/23/2016 XXX537 BSN SPORTS - EQUIPMENT ORDERS $ 5,339.68 08/23/2016 XXX538 BSN SPORTS - NIKE APPAREL ORDERS $ 8,322.85 08/23/2016 XXX541 CAPCO COMMUNICATIONS INC $ 65,000.00 08/23/2016 XXX542 CARLEX INC $ 83.74 08/23/2016 XXX543 JASON CARPENTER $ 142.00 08/23/2016 XXX544 CESCO INC $ 7,162.50 08/23/2016 XXX545 CHANNING L BETE CO INC $ 6,714.89 08/23/2016 XXX546 CHEERS ETC INC $ 960.00 08/23/2016 XXX548 CLAIMS ADMINISTRATIVE SERVICES $ 3,680.00 08/23/2016 XXX549 CMC NETWORK SOLUTIONS $ 493.50 08/23/2016 XXX551 CONNECTIONS EDUCATION LLC $ 60,000.00 08/23/2016 XXX552 CONNIE L COOLEY $ 2,960.00

08/23/2016 XXX553 CROSS ROADS TRAILERS/BIG TEX $ 79.99 08/23/2016 XXX554 EVA CROW $ 650.04 08/23/2016 XXX555 DALLAS SERVICES LOW VISION CLINIC $ 250.00 08/23/2016 XXX556 ANEESHA DAVIS $ 139.39 08/23/2016 XXX557 HILLARY DAVIS $ 473.04 08/23/2016 XXX558 CARRIE DELLINGER $ 92.33 08/23/2016 XXX559 DEMCO INC $ 2,664.25 08/23/2016 XXX560 KRISTEN DENTON $ 426.40 08/23/2016 XXX561 LAURIN C DESTEFANO $ 1,000.00 08/23/2016 XXX562 WHITNEY DOVERSPIKE $ 609.81 08/23/2016 XXX563 EDUCATIONAL ENTERPRISES RECORDING $ 125.00 08/23/2016 XXX566 JENNIFER EMRICK $ 89.00 08/23/2016 XXX567 EVERWEAR THREADS LLC $ 9,836.20 08/23/2016 XXX595 REBECCA FARR $ 135.00 08/23/2016 XXX596 FIREPLACE INC (SMORE) $ 1,750.00 08/23/2016 XXX597 FLINN SCIENTIFIC INC $ 85.11 08/23/2016 XXX598 THE FLIPPEN GROUP $ 3,815.01 08/23/2016 XXX599 FRISCO SPORTS CENTER $ 72.00 08/23/2016 XXX600 FRISCO TEES $ 338.80 08/23/2016 XXX601 GANDY INK SCREEN PRINTING $ 937.50 08/23/2016 XXX602 TERRI GLADDEN $ 29.00 08/23/2016 XXX605 CAROL GROSS $ 08/23/2016 XXX606 JERRY PAUL HANCOCK $ 120.00 08/23/2016 XXX607 HANDWRITING WITHOUT TEARS $ 14,157.55 08/23/2016 XXX608 CLAYTON HARRISON $ 907.70 08/23/2016 XXX609 HEINEMANN PUBLISHING $ 27,195.53 08/23/2016 XXX611 JILL HESSON $ 665.37 08/23/2016 XXX612 HOBBY LOBBY $ 909.44 08/23/2016 XXX613 PAIGE HOES $ 1,355.66 08/23/2016 XXX614 SHEILA HOOTEN $ 150.00 08/23/2016 XXX615 JOHN HORWEDEL $ 974.46 08/23/2016 XXX616 SARA HOSFORD $ 36.00 08/23/2016 XXX617 HUFCOR INC $ 740.00 08/23/2016 XXX618 IMPRINT RESOURCES $ 1,471.72 08/23/2016 XXX619 JASONS DELI $ 6,987.42 08/23/2016 XXX620 AVERY JONES $ 130.00 08/23/2016 XXX621 BREA JONES $ 19.00 08/23/2016 XXX622 MAGNATAG VISIBLE SYSTEMS $ 183.30 08/23/2016 XXX652 MICHELLE KELLY $ 50.76 08/23/2016 XXX653 KOETTER FIRE PROTECTION $ 2,937.00 08/23/2016 XXX654 JUSTIN KOONS $ 157.00 08/23/2016 XXX655 SANDRA KOUMBARIDOU $ 23.23 08/23/2016 XXX656 NANCY KRAMER $ 44.52 08/23/2016 XXX657 KROGER - SOUTHWEST $ 896.66 08/23/2016 XXX658 LAKESHORE LEARNING-PUNCHOUT $ 754.80 08/23/2016 XXX659 JAMES LANE $ 157.00 08/23/2016 XXX661 LEVENGER $ 442.08 08/23/2016 XXX662 LONE STAR COMMUNICATIONS INC $ 3,913.55 08/23/2016 XXX663 LONE STAR PERCUSSION/ZNK PARTNERS $ 5,119.80

08/23/2016 XXX664 LONGHORN INC $ 1,856.23 08/23/2016 XXX665 MACGILL & CO $ 1,321.92 08/23/2016 XXX666 MAGNATAG VISIBLE SYSTEMS $ 35.90 08/23/2016 XXX668 BARBARA MARR $ 145.87 08/23/2016 XXX669 MASTER AUDIO VISUALS INC $ 935.00 08/23/2016 XXX670 MEDCO SUPPLY COMPANY $ 1,784.90 08/23/2016 XXX671 MENTORING-MINDS LP $ 1,192.13 08/23/2016 XXX672 STACY MILLS $ 71.35 08/23/2016 XXX673 NAPA AUTO PARTS $ 979.86 08/23/2016 XXX674 NASCO/ARISTOLE CORP. $ 1,088.39 08/23/2016 XXX675 LANNIS NELSON-MOON $ 13.95 08/23/2016 XXX676 NESTLE WATERS OF AMER/OZARKA $ 104.81 08/23/2016 XXX677 OFFICE DEPOT - ACCT REP QUOTES $ 48.04 08/23/2016 XXX682 OFFICE DEPOT - PUNCHOUT $ 29,402.07 08/23/2016 XXX683 ORIENTAL TRADING COMPANY INC $ 1,238.66 08/24/2016 XXX684 PANERA BREAD $ 305.18 08/24/2016 XXX685 PAPA JOHNS PIZZA #3220 $ 195.48 08/24/2016 XXX688 PATTERSON MEDICAL $ 437.45 08/24/2016 XXX689 PENSKE TRUCK LEASING CO LP $ 1,462.43 08/24/2016 XXX691 PLANO ISD ATHLETICS $ 500.00 08/24/2016 XXX693 PLANO WEST HS GOLF BOOSTER CLUB $ 460.00 08/24/2016 XXX694 PROXIMITY LEARNING INC $ 102,000.00 08/24/2016 XXX695 QEP INC $ 820.50 08/24/2016 XXX696 QUILL CORPORATION $ 66.50 08/24/2016 XXX697 RAPTOR TECHNOLOGIES INC $ 150.00 08/24/2016 XXX697 RAPTOR TECHNOLOGIES INC $ 1,640.00 08/24/2016 XXX698 REGION 20 EDUCATION SERVICE CENTER $ 34,672.44 08/24/2016 XXX699 RELIANT ASSET MANAGEMENT LLC $ 5,500.00 08/24/2016 XXX700 RESULTS STAFFING INC $ 7,459.20 08/24/2016 XXX701 RIDDELL $ 42.03 08/24/2016 XXX702 RUDYS COUNTRY STORE & BBQ $ 309.70 08/24/2016 XXX703 RUSH BUS CENTERS/RUSH TRUCK CENTERS $ 67.93 08/24/2016 XXX704 S & S WORLDWIDE $ 261.28 08/24/2016 XXX706 SAMS CLUB DIRECT #1 $ 243.55 08/24/2016 XXX706 SAMS CLUB DIRECT #1 $ 2,970.34 08/24/2016 XXX707 SAMUEL FRENCH INC $ 380.00 08/24/2016 XXX708 JORGE A SANCHEZ $ 130.00 08/24/2016 XXX709 SA-SO/ACP INTERNATIONAL $ 623.05 08/24/2016 XXX711 SCHOOL MATE/MORRIS PRINTING $ 401.85 08/24/2016 XXX713 SEIDLITZ EDUCATION $ 2,800.00 08/24/2016 XXX714 SENOR WOOLY LLC $ 75.00 08/24/2016 XXX715 SEXAUER/SUPPLYWORKS $ 750.70 08/24/2016 XXX716 SHERWIN WILLIAMS COMPANY $ 110.81 08/24/2016 XXX717 SHIFFLER EQUIPMENT SALES INC $ 139.70 08/24/2016 XXX718 SIR SPEEDY-RICHARDSON $ 5,527.32 08/24/2016 XXX718 SIR SPEEDY-RICHARDSON $ 172.50 08/24/2016 XXX719 JB DISTRIBUTORS, INC DBA SITSPOTS $ 41.95 08/24/2016 XXX719 JB DISTRIBUTORS, INC DBA SITSPOTS $ 674.28 08/24/2016 XXX720 SOUTHEASTERN PERFORMANCE APPAREL $ 555.76

08/24/2016 XXX722 STAR LOCAL MEDIA $ 929.25 08/24/2016 XXX723 STUDENT TELEVISION NETWORK $ 75.00 08/24/2016 XXX725 SUNGARD PUBLIC SECTOR $ 45,698.01 08/24/2016 XXX725 SUNGARD PUBLIC SECTOR $ 2,059.01 08/24/2016 XXX726 SUPREME SCHOOL SUPPLY $ 152.94 08/24/2016 XXX779 TACAC INC $ 175.00 08/24/2016 XXX780 TASBO $ 110.00 08/24/2016 XXX781 TASSP/TX ASSOC SECONDARY SCHL PRINC $ 4,900.00 08/24/2016 XXX782 TEACHER CREATED RESOURCES $ 71.94 08/24/2016 XXX783 TEACHERS TOOLS $ 79.35 08/24/2016 XXX784 HORIZON INTERTAINMENT LLC $ 269.95 08/24/2016 XXX785 TEPSA (USE VENDOR 02900) $ 706.00 08/24/2016 XXX786 TX ELEMENTARY PRINCIPALS AND $ 756.00 08/24/2016 XXX787 TEXAS ASSOC OF JOURNALISM ED/TAJE $ 165.00 08/24/2016 XXX788 TEXAS EDUCATION NEWS $ 215.00 08/24/2016 XXX789 TEXAS HS MOCK TRIAL COMPETITION $ 175.00 08/24/2016 XXX790 TEXAS TECH UNIVERSITY/TTUISD $ 369.00 08/24/2016 XXX791 TEXTESOL V $ 65.00 08/24/2016 XXX792 THEATRICAL RIGHTS WORLDWIDE, LLC $ 3,155.00 08/24/2016 XXX793 THERAPY SHOPPE $ 951.46 08/24/2016 XXX795 TMEA-REGION 24 MS VOCAL DIVISION $ 150.00 08/24/2016 XXX795 TMEA-REGION 24 MS VOCAL DIVISION $ (150.00) 08/24/2016 XXX796 SAFEWAY, INC. (TOM THUMB PHARMACY) $ 11,734.00 08/24/2016 XXX797 TRANE COMPANY & PARTS CENTER $ 974.83 08/24/2016 XXX798 TRANSFINDER CORPORATION $ 2,000.00 08/24/2016 XXX799 TRINITY HIGH SCHOOL GOLF $ 500.00 08/24/2016 XXX800 TRUE COLORS INTERNATIONAL $ 2,098.85 08/24/2016 XXX801 TSCA/TX SCHOOL COUNSELORS ASSOC $ 270.00 08/24/2016 XXX802 TASPA/TX ASSOC SCHOOL PERSONNEL ADM $ 245.00 08/24/2016 XXX803 ULINE $ 3,005.95 08/24/2016 XXX804 UNITED STATES ACADEMIC DECATHLON $ 930.00 08/24/2016 XXX805 UNIVAR USA $ 5,200.27 08/24/2016 XXX806 VALVOLINE INSTANT OIL CHANGE $ 178.50 08/24/2016 XXX807 W W NORTON & COMPANY INC $ 318.00 08/24/2016 XXX808 PATRICIA E WERNER $ 1,000.00 08/24/2016 XXX809 WEST INTERACTIVE SERVICES CORP $ 104,645.25 08/24/2016 XXX810 YOUTH SUICIDE PREVENTION PROGRAM $ 195.00 08/24/2016 XXX727 JAMES PATTERSON $ 466.00 08/24/2016 XXX728 TERISA PEARCE $ 533.70 08/24/2016 XXX729 PENDERS MUSIC CO $ 476.79 08/24/2016 XXX730 PETROLEUM TRADERS CORPORATION $ 5,836.71 08/24/2016 XXX731 SHAWN PLATT $ 311.03 08/24/2016 XXX732 PONDER COMPANY INC $ 156,006.00 08/24/2016 XXX734 PSYCHOLOGICAL ASSESSMENT RESOURCES $ 2,879.24 08/24/2016 XXX735 PURVIS INDUSTRIES LTD $ 205.74 08/24/2016 XXX736 REALLY GOOD STUFF INC $ 1,075.23 08/24/2016 XXX736 REALLY GOOD STUFF INC $ 1,070.74 08/24/2016 XXX738 REDDY ICE CORPORATION $ 2,634.00 08/24/2016 XXX739 REXEL ELECTRIC $ 2,067.58

08/24/2016 XXX742 RMG APPAREL CORPORATION $ 40.00 08/24/2016 XXX743 ROCHESTER 100 INC $ 1,568.75 08/24/2016 XXX744 ROMEO MUSIC $ 449.00 08/24/2016 XXX746 LOUIS SCALA $ 425.00 08/24/2016 XXX747 SCENARIO LEARNING LLC $ 24,000.00 08/24/2016 XXX749 BRANDON SCHEU $ 239.00 08/24/2016 XXX750 SCHOLASTIC CLASSROOM MAGAZINES $ 922.68 08/24/2016 XXX751 SCHOLASTIC INC $ 1,173.00 08/24/2016 XXX751 SCHOLASTIC INC $ 1,314.54 08/24/2016 XXX752 SCHOOL HEALTH CORP/ENABLE MART $ 12,161.11 08/24/2016 XXX753 SCHOOL HOUSE VENDING $ 1,022.25 08/24/2016 XXX753 SCHOOL HOUSE VENDING $ 364.25 08/24/2016 XXX754 SCHOOL NURSE SUPPLY INC $ 867.51 08/24/2016 XXX754 SCHOOL NURSE SUPPLY INC $ 766.02 08/24/2016 XXX756 SCHOOL SPECIALTY - PUNCHOUT ORDERS $ 18,211.53 08/24/2016 XXX756 SCHOOL SPECIALTY - PUNCHOUT ORDERS $ 209.00 08/24/2016 XXX757 SCHOOL SPECIALTY - ACCT REP QUOTES $ 3,186.00 08/24/2016 XXX757 SCHOOL SPECIALTY - ACCT REP QUOTES $ 19,179.22 08/24/2016 XXX758 DOLORES SCOTT $ 213.84 08/24/2016 XXX759 SCRIBLE, INC $ 5,100.00 08/24/2016 XXX760 ETHAN SCULTHORP $ 346.66 08/24/2016 XXX761 MARCIA SHANNON $ 580.89 08/24/2016 XXX762 KATHY SINGHAUS $ 17.77 08/24/2016 XXX764 GINA SMILIE $ 59.54 08/24/2016 XXX765 DANA SOLOMON $ 175.87 08/24/2016 XXX766 SOUTHWEST INTERNATIONAL TRUCKS INC $ 11,162.95 08/24/2016 XXX767 CHADD JEROMY SPRINGER $ 190.00 08/24/2016 XXX768 LORIE SQUALLS $ 348.00 08/24/2016 XXX769 STACYS SENSORY SOLUTIONS $ 82.00 08/24/2016 XXX770 STANDARD COFFEE SERV CO/DS WATERS $ 191.77 08/24/2016 XXX772 STAPLES ADVANTAGE-PUNCHOUT $ 8,998.80 08/24/2016 XXX772 STAPLES ADVANTAGE-PUNCHOUT $ 992.25 08/24/2016 XXX773 JILL STEELE $ 50.00 08/24/2016 XXX774 MELISSA STEFKOVICH $ 3.00 08/24/2016 XXX775 STERICYCLE $ 621.00 08/24/2016 XXX776 SHANNON SULLIVAN $ 985.47 08/24/2016 XXX777 SUSIE VAUGHAN AND COMPANY LLC $ 1,575.00 08/24/2016 XXX811 TELVENT/DTN INC $ 1,181.42 08/24/2016 XXX812 TEXAS SCHOOL ADMIN LEGAL DIGEST $ 155.00 08/24/2016 XXX813 THINKING SOCIAL PUBLISHING INC $ 946.80 08/24/2016 XXX814 SHANNON A THORNTON $ 400.00 08/24/2016 XXX815 LINDSEY TITUS $ 1,103.39 08/24/2016 XXX816 JARRID TREVINO $ 464.92 08/24/2016 XXX817 JOHN TURNER $ 526.52 08/24/2016 XXX818 UNIVERSITY OF TEXAS AUSTIN $ 420.00 08/24/2016 XXX819 VARSITY BRANDS HOLDING CO INC $ 5,980.04 08/24/2016 XXX820 VONCO MEDICAL $ 490.00 08/24/2016 XXX821 MARY WEBB $ 369.68 08/24/2016 XXX822 WESTERN BRW PAPER COMPANY $ 13,051.10