GENERAL OPERATING CHECK REGISTER

01/18/12 XXX527 WYLIE PIRATE ATHLETIC BOOSTER CLUB (250.00) 02/07/12 XXX002 BUSPROS/MANEX CORP (54.08) 02/08/12 XXX283 CALANDRA LEWIS (89.44) 02/20/12 XXX372 NATIONAL GEO/HAMPTO-USE #17870 (248.77) 02/22/12 XXX815 TASO-DALLAS CHAPTER (150.00) 02/29/12 XXX481 FRIENDS OF LONG (130.00) 02/29/12 XXX482 FRIENDS OF LONG (212.00) 02/29/12 XXX484 FRIENDS OF LONG (200.00) 02/29/12 XXX485 FRIENDS OF LONG (135.00) 02/29/12 XXX486 FRIENDS OF LONG (95.00) 02/29/12 XXX487 FRIENDS OF LONG (280.00) 02/29/12 XXX488 FRIENDS OF LONG (80.00) 04/25/12 XXX057 CANON USA INC (283.00) 07/25/12 XXX233 PCAT/NORTH AMERICAN SOLUTIONS (2,015.41) 07/25/12 XXX336 PCAT/NORTH AMERICAN SOLUTIONS (25,797.00) 09/26/12 XXX060 ABC & CLOWN AROUND PARTY RENTAL (400.00) 10/17/12 XXX385 RAMONA TYLER (100.00) 10/31/12 XXX828 WYLIE HIGH SCOOL (160.00) 11/01/12 XXX925 KARI L BENSEND 397.00 11/01/12 XXX926 CITY OF FRISCO 26,675.56 11/01/12 XXX927 CITY OF PLANO 9,136.46 11/01/12 XXX929 COSERV 286,726.31 11/01/12 XXX930 FRANK P DEPAOLO 383.50 11/01/12 XXX931 LAURA P DERDEYN 343.00 11/01/12 XXX932 DIRECT ENERGY 78,162.11 11/01/12 XXX933 EMBASSY SUITES AUSTIN CENTRAL 92.65 11/01/12 XXX934 TEXTBOOK COORDINATORS' ASSOC OF TX 590.00 11/01/12 XXX937 LOWES HOME CENTERS INC 2,416.47 11/01/12 XXX939 PSAT NMSQT SERVICES 50.00 11/01/12 XXX941 RESULTS STAFFING INC 22,827.28 11/01/12 XXX942 SAMS CLUB DIRECT #1 1,091.42 11/01/12 XXX945 WILLIAM A HOWERTON 100.00 11/01/12 XXX947 KROGER - SOUTHWEST 979.44 11/01/12 XXX948 PACESETTER PERSONNEL SERVICES 3,525.60 11/05/12 XXX949 MAGIC SHRED 312.00 11/05/12 XXX950 MCKINNEY OFFICE SUPPLY 1,613.97 11/05/12 XXX951 MCMILLAN JAMES EQUIPMENT CO LP 1,988.00 11/05/12 XXX952 MEDCO SUPPLY COMPANY 417.55 11/05/12 XXX953 MUSIC 1ST 950.00 11/05/12 XXX954 NEFF MOTIVATION INC/NEFF CO 45.00 11/05/12 XXX955 O'REILLY AUTO PARTS 34.75 11/05/12 XXX956 ORIENTAL TRADING COMPANY INC 1,219.63 11/05/12 XXX957 MCKINNEY SECURITY SYSTEMS 25,224.48 11/05/12 XXX959 NAPA AUTO PARTS 931.47 11/05/12 XXX960 NASCO 49.32 11/05/12 XXX961 NJHS/NASC/NASSP 60.00 11/05/12 XXX962 NORCOSTCO INC 483.41 11/05/12 XXX972 OFFICE DEPOT 16,101.97 11/05/12 XXX973 OLMSTED KIRK EQUIPMENT & SUPPLY CO 245.55 11/05/12 XXX974 OXYSURE SYSTEMS INC 438.00 11/06/12 XXX000 HOSPITALITY EDUCATORS ASSOC OF TX 850.00 11/06/12 XXX001 JOURNALISM EDUCATION ASSOC/JEA 60.00 11/06/12 XXX002 JOURNALISM EDUCATION ASSOC/JEA 60.00 11/06/12 XXX008 KAGAN 199.00 Page 1 of 32

11/06/12 XXX011 LEARNING FORWARD 99.00 11/06/12 XXX013 KELLY L MCMAHON 1,260.00 11/06/12 XXX014 NATIONAL ASSOC FOR COLLEGE ADMISSIO 90.00 11/06/12 XXX015 NASN/NAT ASSOC OF SCHOOL NURSES 154.50 11/06/12 XXX017 PAPA JOHNS PIZZA #1067 44.03 11/06/12 XXX020 RED CARPET CHARTERS 2,000.00 11/06/12 XXX021 SAN ANTONIO SPURS 750.00 11/06/12 XXX029 TCEA 165.00 11/06/12 XXX031 TEXAS COUNSELING ASSOCIATION 120.00 11/06/12 XXX032 TEXAS FFA ASSOCIATION 1,200.00 11/06/12 XXX033 TEXAS LIBRARY ASSOCIATION / TLA 125.00 11/06/12 XXX034 TMSCA 50.00 11/06/12 XXX035 UIL 13.25 11/06/12 XXX036 UNIVERSITY OF NORTH TEXAS 300.00 11/06/12 XXX041 ANDREA C RAYE/ASL INTERPRETING SVC 192.50 11/06/12 XXX042 JASONS DELI 84.10 11/06/12 XXX044 ACADEMIC THERAPY PUBLICATIONS 210.73 11/06/12 XXX045 ACE EDUCATIONAL SUPPLIES INC 45.87 11/06/12 XXX046 ADMIRAL LINEN AND UNIFORM SERVICE 507.50 11/06/12 XXX047 ADVANCED ACADEMICS 60,000.00 11/06/12 XXX048 AEROWAVE TECHNOLOGIES 1,339.40 11/06/12 XXX049 AGILE SPORTS TECHNOLOGIES/HUDL 800.00 11/06/12 XXX050 ALPHA CARD SYSTEMS 95.96 11/06/12 XXX052 APPLIANCE PARTS DEPOT LLC 264.95 11/06/12 XXX053 AUTO PLUS AUTO PARTS 250.58 11/06/12 XXX054 BANKSTON FORD OF FRISCO 186.26 11/06/12 XXX055 BARSCO 158.57 11/06/12 XXX056 BATTS AUDIO, VIDEO & LIGHTING 255.40 11/06/12 XXX058 BENCHMARK EDUCATION CO 596.20 11/06/12 XXX059 BUCKS WHEEL & EQUIPMENT CO 96.11 11/06/12 XXX060 CARRIER CORPORATION 2,649.09 11/06/12 XXX061 CDW GOVERNMENT INC 630.77 11/06/12 XXX062 COCA COLA REFRESHMENTS 234.24 11/06/12 XXX063 COMPUTERTECH 875.12 11/06/12 XXX065 DECA 111.31 11/06/12 XXX066 DELL MARKETING LP 8,453.65 11/06/12 XXX067 DIVE CINCINNATI/SPRINGBOARDS & MORE 852.42 11/06/12 XXX070 EDWIN WATTS GOLF SHOPS 400.00 11/06/12 XXX071 EFFECTS BY DESIGN 2,363.86 11/06/12 XXX074 FALCON SUPPLY 1,880.99 11/06/12 XXX075 FERGUSON INDUSTRIAL GASES 368.24 11/06/12 XXX078 4-L ENGINEERING COMPANY, INC 2,180.38 11/06/12 XXX079 A & A ACTIVE BACKFLOW 630.00 11/06/12 XXX080 ACT INC 12,593.25 11/06/12 XXX082 ANDERSON'S/TAYMARK 335.83 11/06/12 XXX083 APPLE COMPUTER INC 6,400.00 11/06/12 XXX084 B & H PHOTO & VIDEO 104.59 11/06/12 XXX085 BETSY ROSS FLAG GIRLS INC 356.52 11/06/12 XXX086 AMERICAN ICE COMPANY 1,629.00 11/06/12 XXX089 BRIGGS EQUIPMENT 122.40 11/06/12 XXX092 CAMCOR INC 76.80 11/06/12 XXX093 CARDINALS SPORT CENTER 1,057.60 11/06/12 XXX094 CAROLINA BIOLOGICAL SUPPLY 1,654.85 11/06/12 XXX095 COMMUNITY COFFEE COMPANY 839.10 Page 2 of 32

11/06/12 XXX096 COMPLETE SUPPLY INC 8,145.60 11/06/12 XXX097 DEMCO INC 289.48 11/06/12 XXX099 FLINN SCIENTIFIC INC 1,590.95 11/06/12 XXX100 FOLLETT LIBRARY RESOURCES 667.14 11/06/12 XXX101 FRISCO SPORTS CENTER 5,126.38 11/06/12 XXX975 ACKER ELEMENTARY PETTY CASH 121.25 11/06/12 XXX978 AMERICAN ASSOCIATION OF NOTARIES 85.94 11/06/12 XXX979 AMERICAN MATHEMATICS COMPETITION 73.00 11/06/12 XXX988 CORBELL ELEM PETTY CASH 25.72 11/06/12 XXX991 DALLAS MAVERICKS 350.00 11/06/12 XXX993 FRANK P DEPAOLO 383.50 11/06/12 XXX996 FAIRFIELD INN & SUITES SAN ANTONIO 965.74 11/07/12 XXX103 CITY OF FRISCO 18,466.63 11/07/12 XXX104 CITY OF MCKINNEY 7,732.87 11/07/12 XXX105 COSERV 90,767.67 11/07/12 XXX107 HOME DEPOT CREDIT SERVICES 51.98 11/07/12 XXX109 LOWES HOME CENTERS INC 2,722.34 11/07/12 XXX112 RESULTS STAFFING INC 20,987.12 11/07/12 XXX113 SAMS CLUB DIRECT #1 1,730.56 11/07/12 XXX114 PACESETTER PERSONNEL SERVICES 8,139.39 11/07/12 XXX115 KROGER - SOUTHWEST 1,132.82 11/07/12 XXX116 NOUVEAU CONSTRUCTION & TECHNOLOGY 7,086.64 11/07/12 XXX118 SFCC/SPORTS FACILITIES CONST CO 32,823.00 11/07/12 XXX119 TIM ADAMS 70.00 11/07/12 XXX120 HOME RUN CLUB/AISD 150.00 11/07/12 XXX121 STEVE ALBITZ 101.10 11/07/12 XXX123 AMERICAN LIBRARY ASSOC 148.00 11/07/12 XXX124 DANIEL M AMOS 111.10 11/07/12 XXX125 DAVID ANDERSON 70.00 11/07/12 XXX126 ELIU ANDRADE 262.50 11/07/12 XXX127 DAWN ANGLIN 176.36 11/07/12 XXX128 STEVE ANTHONY 77.03 11/07/12 XXX129 ASCD/ASSOC FOR SUPERVISION & CURRIC 49.00 11/07/12 XXX130 DERRICK ATCHISON 95.00 11/07/12 XXX131 WILLIAM E BAGGETT 90.00 11/07/12 XXX133 DANIEL BARDWELL 122.50 11/07/12 XXX134 CHHS BASKETBALL BOOSTERS 150.00 11/07/12 XXX135 KARI L BENSEND 794.00 11/07/12 XXX136 BNHS GIRLS SOCCER BOOSTER CLUB 250.00 11/07/12 XXX137 LANCE BOBBITT 50.00 11/07/12 XXX138 JOE BOYD 93.88 11/07/12 XXX139 JAMES BROWN 80.00 11/07/12 XXX140 CHRIS BUCCAMBUSO 100.00 11/07/12 XXX141 GREGORY BURRIS 90.00 11/07/12 XXX142 JIMMY L BYRUM 40.00 11/07/12 XXX143 MARY CANNON 250.00 11/07/12 XXX144 DAN CARROLL 280.17 11/07/12 XXX145 CARROLLTON FARMERS BRANCH ISD 85.00 11/07/12 XXX146 GILBERT CASTILLO 89.99 11/07/12 XXX147 BARRY CHAPMAN 190.52 11/07/12 XXX148 EDWARD B CHARLES 165.81 11/07/12 XXX149 JON A CODUTI 122.50 11/07/12 XXX150 COMPULINK MANAGEMENT CENTER 2,700.00 11/07/12 XXX151 BUDDY CORNSTUBBLE 103.22 Page 3 of 32

11/07/12 XXX152 JONATHAN CORPUZ 94.43 11/07/12 XXX153 GREGORY COUCH 140.00 11/07/12 XXX154 ERIC CRANE 376.27 11/07/12 XXX155 ANDRES R CRUZ 117.03 11/07/12 XXX156 GRADY DALE 104.10 11/07/12 XXX157 ERIC B DAVIS 183.00 11/07/12 XXX158 ANDREW A DEAN 90.00 11/07/12 XXX159 JEREMEY DEAN 270.00 11/07/12 XXX160 DENTON HIGH SCHOOL 350.00 11/07/12 XXX161 FRANK P DEPAOLO 767.00 11/07/12 XXX162 STEVEN DILLARD 138.30 11/07/12 XXX163 DIRECTORS CHOICE TOUR & TRAVEL 100.00 11/07/12 XXX164 JOHN B DOLMAN 104.10 11/07/12 XXX165 EMBASSY SUITES HOTEL 196.19 11/07/12 XXX166 JAMES LEE EMERY 245.79 11/07/12 XXX167 KENNETH ENDICOTT 236.25 11/07/12 XXX168 BRAEGAN D ENRIGHT 475.00 11/07/12 XXX169 FEDERAL EXPRESS 17.99 11/07/12 XXX170 FLOWER MOUND TENNIS BOOSTER CLUB 150.00 11/07/12 XXX171 GOLF CLUB AT TWIN CREEKS, THE 4,525.00 11/07/12 XXX172 JARRED GOODALL 104.10 11/07/12 XXX173 THOMAS GOODWIN 85.00 11/07/12 XXX174 GRIFFIN MS PETTY CASH 105.94 11/07/12 XXX175 STEVEN HANCOCK 205.35 11/07/12 XXX176 HARPOOL BOYS ATHLETICS 300.00 11/07/12 XXX177 JEREMIAH HARRIS 95.00 11/07/12 XXX178 MICHAEL HENDERSON 155.00 11/07/12 XXX179 RICKEY HERRON II 104.10 11/07/12 XXX180 HILTON GALVESTON ISLAND RESORT 294.30 11/07/12 XXX181 JASON HINKEL 262.50 11/07/12 XXX182 AL HOCKADAY 87.77 11/07/12 XXX183 REBECCA J HOHMANN 280.00 11/07/12 XXX184 SMITH HOLDER 76.10 11/07/12 XXX185 LARRY HOWK 93.60 11/07/12 XXX186 JOSEPH JACKSON 261.25 11/07/12 XXX187 LAWRENCE JOHNSTON 340.00 11/07/12 XXX188 SCOTT KAMRA 40.00 11/07/12 XXX189 RYAN KARONKA 96.10 11/07/12 XXX190 TERRY KAY 93.60 11/07/12 XXX191 PHYLLIS KILLGORE 98.04 11/07/12 XXX192 EDWARD KLECKA 102.95 11/07/12 XXX193 JASON KNIGHT 87.22 11/07/12 XXX194 MARK KRONE 92.21 11/07/12 XXX195 GARY LAND 308.47 11/07/12 XXX196 LEGENDS HOSPITALITY LLC 1,062.00 11/07/12 XXX197 THOMAS R LITTLE 103.22 11/07/12 XXX198 LONE STAR HS PETTY CASH 286.86 11/07/12 XXX199 MARLENE LYON 87.22 11/07/12 XXX200 MACWORLD 34.97 11/07/12 XXX202 ANTHONY WAYNE MATTHEWS 200.00 11/07/12 XXX203 ROBBY MCBRIDE 102.95 11/07/12 XXX204 MICHAEL MCHALE 77.77 11/07/12 XXX205 RYAN MCHALE 77.77 11/07/12 XXX206 MICHAEL ALLEN MCINTOSH 500.00 Page 4 of 32

11/07/12 XXX207 MCKINNEY NORTH GOLF BOOSTE CLUB 90.00 11/07/12 XXX208 JIM MCLESTER 91.10 11/07/12 XXX209 DANIEL R MELTON 183.00 11/07/12 XXX210 MICROTEL INN & SUITES ROUND ROCK 277.95 11/07/12 XXX211 MICROTEL INN & SUITES ROUND ROCK 1,111.80 11/07/12 XXX212 ADRIAN MITCHELL 80.00 11/07/12 XXX213 LANCE MORGAN 280.00 11/07/12 XXX214 THOMAS MROZINSKI JR 271.25 11/07/12 XXX215 JOHNNY MUMFORD 103.22 11/07/12 XXX216 VINCENT MURRAY 77.03 11/07/12 XXX217 N2 LEARNING LC 9,000.00 11/07/12 XXX218 NATIONAL ASSOC FOR COLLEGE ADMISSIO 235.00 11/07/12 XXX219 PEARSON/SCOTT FORESMAN/PRENTICE 1,000.00 11/07/12 XXX220 CARLOS A NEGRON 40.00 11/07/12 XXX221 CARROLL L. NELSON III 103.22 11/07/12 XXX222 NORTH FORNEY BOYS SOCCER 275.00 11/07/12 XXX223 OFFICE OF FIELD SERVICES 200.00 11/07/12 XXX224 PANERA BREAD 242.30 11/07/12 XXX225 PARADISE BAKERY & CAFE 175.97 11/07/12 XXX226 MARK PAXTON 255.25 11/07/12 XXX227 JOHN FRANKLIN PENN 103.22 11/07/12 XXX228 JOHNNY PEREZ 40.00 11/07/12 XXX229 EVANS, PINGLETON & HOWARD 19,500.00 11/07/12 XXX230 NICOLAS A PUALUAN 70.00 11/07/12 XXX231 STEPHEN RAY 95.00 11/07/12 XXX232 SAMUEL C REITER 657.50 11/07/12 XXX233 MARTHA RICE 50.00 11/07/12 XXX234 WILLIAM S RICE 50.00 11/07/12 XXX235 JOE ELVIN ROBERTS 103.32 11/07/12 XXX236 GUMESINDO RODRIGUEZ JR 85.00 11/07/12 XXX237 FELICIA ANN SARTIN 98.04 11/07/12 XXX238 LON SCHINDLER 101.10 11/07/12 XXX239 LARAMIE C SCHMIDT 183.00 11/07/12 XXX240 SEIDLITZ EDUCATION 850.00 11/07/12 XXX241 JAMES SHARP 92.21 11/07/12 XXX242 JASON SHEARER 271.25 11/07/12 XXX243 KEVIN EDWIN SHELBY 360.00 11/07/12 XXX244 RYAN SNYDER 88.33 11/07/12 XXX245 SPRINGHILL SUITES 287.76 11/07/12 XXX246 JACKY STANLEY 80.00 11/07/12 XXX247 SUNGARD PUBLIC SECTOR 1,777.13 11/07/12 XXX248 JENS BJOERN SVENDSEN 102.40 11/07/12 XXX249 TASBO 3,540.00 11/07/12 XXX250 RAYMOND TATE 104.10 11/07/12 XXX251 TEXAS HS BASEBALL COACHES ASSN 195.00 11/07/12 XXX252 DIANA TRENT 87.77 11/07/12 XXX253 DOUG TRENT 87.77 11/07/12 XXX254 TERRELL TURNER 265.00 11/07/12 XXX255 TASPA OFFICE 2,141.94 11/07/12 XXX256 UNIFIED SERVICES OF TEXAS 2,100.00 11/07/12 XXX257 UNITED STATES POST OFFICE 380.00 11/07/12 XXX258 XAVIER VELAZQUEZ 165.92 11/07/12 XXX259 LINDA WALDSMITH 107.20 11/07/12 XXX260 MICHAEL H WALKER 166.65 Page 5 of 32

11/07/12 XXX261 BRAD E. WILLINGHAM 155.00 11/07/12 XXX262 CLAIR C WOERTENDYKE 122.21 11/07/12 XXX263 TERRY WOODS 203.39 11/07/12 XXX264 WYLIE ATHLETIC DEPARTMENT 734.00 11/07/12 XXX265 WYLIE PIRATE ATHLETIC BOOSTER CLUB 200.00 11/07/12 XXX266 TAMARA L ADAMS 40.63 11/07/12 XXX267 MELINDA P ANDERS 124.86 11/07/12 XXX268 BRENT ARMSTRONG 122.50 11/07/12 XXX269 CYNTHIA D ARMSTRONG 14.49 11/07/12 XXX270 ARVIZU FINANCIAL GROUP 1,050.00 11/07/12 XXX271 JARRED ASKINS 100.00 11/07/12 XXX272 THOMAS ATTAWAY 262.50 11/07/12 XXX273 CHRISTINE M BARR 17.50 11/07/12 XXX274 AMY J BATJER 40.30 11/07/12 XXX275 NANCY S BECKER 150.00 11/07/12 XXX276 KRISTEN C BELLONI 51.93 11/07/12 XXX277 FRANK BENJAMIN 140.00 11/07/12 XXX278 MICHELLE K BLACK 12.99 11/07/12 XXX279 SHERI C BLOCK 68.21 11/07/12 XXX280 PAMELA M BOSTWICK 69.00 11/07/12 XXX281 DOUGLAS M. BROWN 236.25 11/07/12 XXX282 SUSAN BROWN 22.20 11/07/12 XXX283 JENNY S BURNS 66.32 11/07/12 XXX284 AMY L BURRELL 935.00 11/07/12 XXX285 AMANDA B CAMPBELL 732.96 11/07/12 XXX286 CHRISTINE A CARTER 168.10 11/07/12 XXX287 LARRY W CASTRO 88.33 11/07/12 XXX288 OLGA CHAVEZ 262.50 11/07/12 XXX289 CATHY J CHEATHAM 47.58 11/07/12 XXX290 JOHN HOWARD CLAPP 113.75 11/07/12 XXX291 RUSSELL COLLINS 96.65 11/07/12 XXX292 TERRANCE COLSTON 87.77 11/07/12 XXX293 THOMAS ANDREW CONNELL 140.00 11/07/12 XXX294 DAVID BRANDON CONNELLY 148.75 11/07/12 XXX295 MARC COURVILLE 227.50 11/07/12 XXX296 ELIZABETH H COX 71.44 11/07/12 XXX297 JENNIFER M COX 93.57 11/07/12 XXX298 REBECCA J CYBULSKI 30.99 11/07/12 XXX299 TINA M DEFLICE 38.31 11/07/12 XXX300 ALLISON E DICKEY 69.35 11/07/12 XXX301 SARAH M DONGES 48.34 11/07/12 XXX302 SEAN P DORWALDT 122.15 11/07/12 XXX303 RICHARD DRIVER 130.00 11/07/12 XXX304 KENDRA W DURHAM 207.41 11/07/12 XXX305 MISTI DURHAM 54.28 11/07/12 XXX306 SUSAN R DYE 108.21 11/07/12 XXX307 NORMAN K EDMUNDS 96.80 11/07/12 XXX308 JASON ELLIS 140.00 11/07/12 XXX309 JACOB R FISCHER 55.78 11/07/12 XXX310 JAMIE E FLEMMER 275.97 11/07/12 XXX311 SIAN L FLORES 63.11 11/07/12 XXX312 KRISTIN M FOSTER 116.46 11/07/12 XXX313 JOEL C GARROTT 50.00 11/07/12 XXX314 ROBERT GARZA 75.92 Page 6 of 32

11/07/12 XXX315 BARBARA H GEDDES 29.05 11/07/12 XXX316 AMANDA GOODFELLOW 17.65 11/07/12 XXX317 JENNIFER M GOSSELIN 107.05 11/07/12 XXX318 KIMBERLY P GOUSHEY 130.15 11/07/12 XXX319 PAMELA A GRAHAM 63.09 11/07/12 XXX320 HEATHER J GREEN 26.08 11/07/12 XXX321 HOLLY G GREEN 48.52 11/07/12 XXX322 THOMAS M GUINN 89.99 11/07/12 XXX323 JOSEPH E GUZMAN 233.17 11/07/12 XXX324 JERRY PAUL HANCOCK 236.25 11/07/12 XXX325 KRISTIN J HEBERT 95.75 11/07/12 XXX326 ALAN HELM 150.00 11/07/12 XXX327 HORTENSIA HERNANDEZ 91.62 11/07/12 XXX328 SHAWNA L HERRIDGE 595.00 11/07/12 XXX329 MICHAEL HOAGLAND 89.97 11/07/12 XXX330 WILLIAM R HOGAN 113.75 11/07/12 XXX331 DONNAMARIE HOGLUND 45.89 11/07/12 XXX332 REBECCA J HOHMANN 124.00 11/07/12 XXX333 CHRISTOPHER LEE HOLLAHAN 160.00 11/07/12 XXX334 LESA M HOOKER 35.79 11/07/12 XXX335 NATHAN J HOPKINS 67.59 11/07/12 XXX336 JENNIFER HOUGHTLIN 255.00 11/07/12 XXX337 CHERIE N HOWELL 400.66 11/07/12 XXX338 JAMES MICHAEL HUDMAN 50.00 11/07/12 XXX339 CAROL A JACKSON 54.01 11/07/12 XXX340 GARRETT M JACKSON 30.27 11/07/12 XXX341 PATINA J JACKSON 66.69 11/07/12 XXX343 JOHN W JANAK JR 75.00 11/07/12 XXX344 HEATHER D JEFFERSON 145.48 11/07/12 XXX345 JEM RESOURCE PARTNERS 15,315.68 11/07/12 XXX346 CHASTITY L JOHNSON 66.32 11/07/12 XXX347 AVERY JONES 122.50 11/07/12 XXX348 JORGE C JUAREZ 75.92 11/07/12 XXX349 CHARLES VINCENT JUSTUS 341.25 11/07/12 XXX350 KATHRYN C KENDALL 43.87 11/07/12 XXX351 MELISSA D KIEFER 49.06 11/07/12 XXX352 SHANNON D KILBURN 179.91 11/07/12 XXX353 LENORA S KIRK 829.94 11/07/12 XXX354 CHARLOTTE B KIVIOJA 26.93 11/07/12 XXX355 TONI ANN KLINE 150.00 11/07/12 XXX356 MEGAN C KNIGHT 439.50 11/07/12 XXX357 JULIE L KONDOFF 31.28 11/07/12 XXX358 CORY R KRAFT 122.50 11/07/12 XXX359 NANCY M KRAMER 152.73 11/07/12 XXX360 COLLEEN M KUGLER 184.10 11/07/12 XXX361 DEBORAH L LAIR 129.13 11/07/12 XXX362 MELINDA A LOYD 96.36 11/07/12 XXX363 AMY L LOZANO 89.29 11/07/12 XXX364 JENNIFER M LUFT 11.43 11/07/12 XXX365 JENNIFER D MACBRYDE-SCHNEIDER 33.49 11/07/12 XXX366 JENIFER R MALFETTONE 9.28 11/07/12 XXX368 PEDRO MATA III 173.04 11/07/12 XXX369 CYNTHIA D MCCURTAIN 27.54 11/07/12 XXX370 ANITA MCINTOSH 74.27 Page 7 of 32

11/07/12 XXX371 MICHAEL D MCKEE 90.39 11/07/12 XXX372 JENNIFER A MCLELLAN 25.47 11/07/12 XXX373 AMBER B MEDLIN 10.56 11/07/12 XXX374 BARBARA MEGER 50.00 11/07/12 XXX375 MAUREEN MARIE MESSNER 202.50 11/07/12 XXX376 COURTNEY F MILLER 37.74 11/07/12 XXX377 LAURA J MILLER 31.74 11/07/12 XXX378 STACY D MILLS 66.32 11/07/12 XXX379 JACK MIMMS 100.00 11/07/12 XXX380 PATSY MIMMS 100.00 11/07/12 XXX381 MOLLY RASMUSSEN 3,000.00 11/07/12 XXX382 SARAH N MOODY 83.75 11/07/12 XXX383 MARY E MOORE 99.14 11/07/12 XXX384 DANETTE MORGAN 145.58 11/07/12 XXX385 LAUREN MORGAN 97.04 11/07/12 XXX386 DAVID KYLE MORRIS 122.50 11/07/12 XXX387 RANDY MULLINS 100.00 11/07/12 XXX388 LAUREN A NADON 52.86 11/07/12 XXX389 ELIZABETH N NIPPER 86.06 11/07/12 XXX390 KENNETH L NYE II 115.45 11/07/12 XXX391 BOB OGLETREE 100.00 11/07/12 XXX392 MICHAEL CURTIS OHM 100.00 11/07/12 XXX393 THOMAS OSTERLAND 50.00 11/07/12 XXX394 ERIN K OVERHOLT 97.40 11/07/12 XXX395 ASHLEY G OWENS 39.30 11/07/12 XXX396 CATHERINE O PARKER 123.04 11/07/12 XXX397 DAMON C H PARKER 236.58 11/07/12 XXX399 ANDREA K PAVOLONIS 51.62 11/07/12 XXX400 SUSAN B PHELPS 13.00 11/07/12 XXX401 BETTY J PICKARD 51.35 11/07/12 XXX402 JUSTIN PIERCE 77.77 11/07/12 XXX403 TRACI N PIOTT 77.77 11/07/12 XXX404 PAMALA J PREWITT-CHOMIK 51.35 11/07/12 XXX405 STACY A PURL 21.09 11/07/12 XXX406 CAROLYN M QUARLES 66.43 11/07/12 XXX407 MELINDA J RAYMAN 79.90 11/07/12 XXX408 THERESE E REED 24.85 11/07/12 XXX409 AUTUMN L REID 113.69 11/07/12 XXX410 DIANNA L RHOADES 267.14 11/07/12 XXX411 MALCOLM EDWARD ROBISON 200.00 11/07/12 XXX412 ROSLYN ROOD 935.00 11/07/12 XXX413 ANNA ROTTER 110.63 11/07/12 XXX414 KATIE RUNYON 36.74 11/07/12 XXX415 VICKIE L RUPPRECHT 36.63 11/07/12 XXX416 BRADY RUSSELL 70.00 11/07/12 XXX417 DAVID ALLEN RUSSELL 245.00 11/07/12 XXX418 DEBORAH A RUSSELL 104.76 11/07/12 XXX419 DEREK DEAN SANSO 148.75 11/07/12 XXX420 BRIAN JAMES SCOTT 262.50 11/07/12 XXX421 SUSAN R SENN 143.80 11/07/12 XXX422 JEREMY JAMES SHIRLEY 96.25 11/07/12 XXX423 KRANTI SINGH 59.88 11/07/12 XXX424 JON FRANCIS SKAEHILL 210.00 11/07/12 XXX425 AMY E SMITH 24.89 Page 8 of 32

11/07/12 XXX426 CORY CHASE SMITH 140.00 11/07/12 XXX427 JEANIE R SONG 35.63 11/07/12 XXX428 AMY M SOUTHARD 67.78 11/07/12 XXX429 REBECCA S SPECHT 73.32 11/07/12 XXX430 BRANDON SPENCER 300.00 11/07/12 XXX431 CHADD JEROMY SPRINGER 420.00 11/07/12 XXX432 SPRINT SOLUTIONS INC 71.47 11/07/12 XXX433 WENDY STANLEY 40.45 11/07/12 XXX434 KEVIN A STEPHENSON 170.17 11/07/12 XXX435 KYLE J STEVENS 170.00 11/07/12 XXX436 JOSHUA STORM 122.50 11/07/12 XXX437 KELLY L SWEANY 38.29 11/07/12 XXX438 TARA L TALIAFERRO 51.62 11/07/12 XXX439 SHANEL P TARRANT-SIMONE 30.04 11/07/12 XXX440 MARLA THOMAS 95.72 11/07/12 XXX441 JOHN BRADLEY THOMASON 113.75 11/07/12 XXX442 PAUL THORPE 96.65 11/07/12 XXX443 TYLER CHRISTOPHER TIBBITTS 140.00 11/07/12 XXX444 MARY E TURNER 98.27 11/07/12 XXX445 MICHELLE K VALLIERE 125.00 11/07/12 XXX446 JOHNATHAN VANDERHOFF 160.00 11/07/12 XXX447 JERRY L VARNER JR 280.00 11/07/12 XXX448 SARAH A WELBOURNE 85.79 11/07/12 XXX449 BRANDI DAWN WERNER 166.25 11/07/12 XXX450 JENNIFER WHITTEN 18.65 11/07/12 XXX451 PATTI L WILSON 112.94 11/07/12 XXX452 UILANI N WOMBLE 75.85 11/07/12 XXX453 ANGELA L WOMMACK 22.24 11/07/12 XXX454 TERRANCE WRIGHT 196.10 11/07/12 XXX455 GENERAL BINDING CORPORATION/GBC 2,399.70 11/07/12 XXX457 GLASS DOCTOR OF NORTH TEXAS 1,385.76 11/07/12 XXX458 GOPHER SPORT 284.35 11/07/12 XXX460 GRAINGER 1,296.40 11/07/12 XXX462 GROVES ELECTRICAL SERVICE 3,681.00 11/07/12 XXX464 HOLT CAT 1,529.00 11/07/12 XXX465 IDEAS LLC 319.50 11/07/12 XXX466 INSECT LORE 3,192.30 11/07/12 XXX469 KAPLAN EARLY LEARNING COMPANY 379.16 11/07/12 XXX470 LONE STAR COACHES 60.00 11/07/12 XXX472 XTREME SWIM SHOP 48.00 11/07/12 XXX473 GAILS FLAGS INC. 407.65 11/07/12 XXX474 HEINEMANN GREENWOOD 1,548.80 11/07/12 XXX477 HERITAGE ONE ROOFING, INC 1,203.75 11/07/12 XXX478 HIGHSMITH LLC/UPSTART/EDUPRESS 449.05 11/07/12 XXX479 HOBBY LOBBY 335.33 11/07/12 XXX480 IMAGE MAKER 4U, INC 674.00 11/07/12 XXX481 J W PEPPER OF DALLAS 355.48 11/07/12 XXX482 JERRYS SCOREBOARD/SPORTING GOODS 2,945.50 11/07/12 XXX483 JONES SCHOOL SUPPLY CO 164.06 11/07/12 XXX484 KAGAN 272.80 11/07/12 XXX485 KAPCO LIBRARY PRODUCTS 81.34 11/07/12 XXX486 LAKESHORE LEARNING MATERIALS 482.84 11/07/12 XXX487 LEARNING WHEELS INC 95.97 11/07/12 XXX488 LEGO EDUCATION 118.00 Page 9 of 32

11/08/12 XXX490 PENSKE TRUCK LEASING CO LP 5,381.11 11/08/12 XXX491 PIPER-WEATHERFORD CO. 209.83 11/08/12 XXX492 RESULTS STAFFING INC 4,032.00 11/08/12 XXX493 RIVERSIDE PUBLISHING/SCORING SERVIC 2,348.00 11/08/12 XXX494 SAFETY VISION LP 463.62 11/08/12 XXX495 SEXAUER 924.48 11/08/12 XXX496 SHERWIN WILLIAMS 261.84 11/08/12 XXX497 SHIFFLER EQUIPMENT SALES INC 126.50 11/08/12 XXX498 SOUTHERN TIRE MART 6,215.44 11/08/12 XXX499 UNITED RENTALS INC 4,112.52 11/08/12 XXX500 UNIVAR USA 12,829.44 11/08/12 XXX501 VALVOLINE INSTANT OIL CHANGE 79.50 11/08/12 XXX502 VARSITY SPIRIT FASHIONS/CHEERLEADER 11,900.82 11/08/12 XXX506 PENDERS MUSIC CO 17.88 11/08/12 XXX507 PETROLEUM TRADERS CORPORATION 37,127.11 11/08/12 XXX508 RAID CORP SOUTHWEST INC 3,082.28 11/08/12 XXX510 SCHOOL SPECIALTY INC 12,604.66 11/08/12 XXX512 SIMPLY BLESSED FLOWERS & GIFTS 74.95 11/08/12 XXX513 SOUTHWEST INTERNATIONAL TRUCKS INC 9,496.54 11/08/12 XXX514 SUPERIOR POOL SERVICE INC 991.00 11/08/12 XXX519 WINSTON WATER COOLER LTD 2,039.32 11/12/12 XXX522 MUSIC 1ST 25.00 11/12/12 XXX523 MUSIC IN MOTION 102.90 11/12/12 XXX524 NORTH TEXAS LONGHORN NFL DISTRICT 264.27 11/12/12 XXX525 OFFICEMAX 331.75 11/12/12 XXX526 ORIENTAL TRADING COMPANY INC 429.99 11/12/12 XXX528 MACKIN EDUCATIONAL RESOURCES 1,494.47 11/12/12 XXX530 NAPA AUTO PARTS 609.41 11/12/12 XXX531 NASCO 127.39 11/12/12 XXX532 NORCOSTCO INC 454.48 11/12/12 XXX538 OFFICE DEPOT 11,950.43 11/13/12 XXX539 ADMIRAL LINEN AND UNIFORM SERVICE 253.75 11/13/12 XXX540 AEROWAVE TECHNOLOGIES 819.92 11/13/12 XXX541 ALLIED WASTE SERVICES #079 1,117.36 11/13/12 XXX542 ALPHA CARD SYSTEMS 566.10 11/13/12 XXX543 AMERICA TEAM SPORTS LLC 834.55 11/13/12 XXX545 APPLIED PRACTICE, LTD 828.01 11/13/12 XXX546 ASW ENTERPRISES 188.25 11/13/12 XXX547 AUTO PLUS AUTO PARTS 504.12 11/13/12 XXX548 BAND SHOPPE 152.35 11/13/12 XXX549 BANKSTON FORD OF FRISCO 317.82 11/13/12 XXX551 BIO RAD LABORATORIES 308.84 11/13/12 XXX553 BUSPROS/MANEX CORP 334.40 11/13/12 XXX554 CARLEX INC 228.14 11/13/12 XXX555 CDW GOVERNMENT INC 856.55 11/13/12 XXX556 CHEERS ETC INC 4,795.00 11/13/12 XXX558 CODEWORK INC 2,430.00 11/13/12 XXX559 CONSTRUCTIVE PLAYTHINGS/US TOY CO 65.84 11/13/12 XXX560 COOL COMMUNICATIONS LLC/COOL KIDS 178.75 11/13/12 XXX561 D & S MARKETING SYSTEMS INC 219.45 11/13/12 XXX562 DALLAS PRECISION IMPORTS 75.00 11/13/12 XXX564 DELL MARKETING LP 9,250.37 11/13/12 XXX565 DHARMA TRADING CO 67.47 11/13/12 XXX566 DICK BLICK ART MATERIALS 1,430.14 Page 10 of 32

11/13/12 XXX567 DINAH MIGHT ADVENTURES LP 33.70 11/13/12 XXX568 DOUGLAS PROTECTIVE EQUIPMENT 162.00 11/13/12 XXX569 DRAMATIC PUBLISHING 935.05 11/13/12 XXX570 ECAMPUS SYSTEMS 950.00 11/13/12 XXX571 EDUCATION WEEK 39.00 11/13/12 XXX572 EDUCATIONAL DESIGN LLC/ 2 SISTERS 483.00 11/13/12 XXX573 EDUCATIONAL PRODUCTS INC OR EPI 1,363.52 11/13/12 XXX574 EDUCATORS PUBLISHING SERVICE/EPS 34.15 11/13/12 XXX575 FAIRWAY SUPPLY INC 47.15 11/13/12 XXX576 FERGUSON INDUSTRIAL GASES 191.25 11/13/12 XXX577 FITNESS FINDERS INC 45.08 11/13/12 XXX578 FLOCABULARY LLC 63.00 11/13/12 XXX579 FRISCO PRINTING & GRAPHICS CENTER 220.00 11/13/12 XXX582 COLLEGE BOARD 475.20 11/13/12 XXX583 A & A ACTIVE BACKFLOW 1,260.00 11/13/12 XXX584 AAI TROPHIES & AWARDS 1,869.71 11/13/12 XXX585 ABLE NET INC/SOFTTOUCH INC 167.00 11/13/12 XXX586 ACADEMIC SPECIALTIES 855.00 11/13/12 XXX587 ACT INC 8,729.00 11/13/12 XXX588 ALTERNATOR SERVICE INC 1,070.00 11/13/12 XXX590 APPLE COMPUTER INC 576.00 11/13/12 XXX591 AUSTIN TURF & TRACTOR 231.72 11/13/12 XXX592 B & H PHOTO & VIDEO 3,072.92 11/13/12 XXX593 BARBIZON LIGHT OF THE ROCKIES 661.75 11/13/12 XXX594 BARCELONA SPORTING GOODS INC 3,479.65 11/13/12 XXX595 BARNES & NOBLE 4,982.86 11/13/12 XXX596 BBI TENNIS GROUP 3,031.84 11/13/12 XXX597 BETSY ROSS FLAG GIRLS INC 1,201.00 11/13/12 XXX598 AMERICAN ICE COMPANY 870.00 11/13/12 XXX600 BSN SPORTS/SPORT SUPPLY GRP 7,691.39 11/13/12 XXX601 CARDINALS SPORT CENTER 5,042.50 11/13/12 XXX602 CAROLINA BIOLOGICAL SUPPLY 590.14 11/13/12 XXX605 D & J SPORTS 502.00 11/13/12 XXX606 DEMCO INC 261.47 11/13/12 XXX608 DREAM RANCH OFFICE SUPPLIES 2,030.44 11/13/12 XXX609 FILTER SYSTEMS 1,787.88 11/13/12 XXX610 FOLLETT LIBRARY RESOURCES 1,898.78 11/13/12 XXX611 FRISCO SPORTS CENTER 6,988.25 11/14/12 XXX006 PERRY GARNER 75.40 11/14/12 XXX008 GUNSTREAM ELEMENTARY PETTY CASH 71.22 11/14/12 XXX011 GUYER HIGH SCHOOL 530.00 11/14/12 XXX013 HUGH OBRIAN YOUTH LEADERSHIP 625.00 11/14/12 XXX017 ISBELL ELEM. PETTY CASH 44.24 11/14/12 XXX019 JOURNALISM EDUCATION ASSOC/JEA 90.00 11/14/12 XXX021 LONE STAR NFL 75.00 11/14/12 XXX023 KAGAN 189.00 11/14/12 XXX030 LAKE HIGHLANDS HIGH SCHOOL 595.00 11/14/12 XXX049 PANERA BREAD 137.40 11/14/12 XXX051 PARADISE BAKERY & CAFE 64.98 11/14/12 XXX061 MICHAEL RICH 200.00 11/14/12 XXX064 STRIKZ ENTERTAINMENT CENTER 88.00 11/14/12 XXX069 SCRIPPS NATIONAL SPELLING BEE 122.50 11/14/12 XXX081 TASSP 390.00 11/14/12 XXX083 TAYLOR ELEMENTARY PETTY CASH 35.47 Page 11 of 32

11/14/12 XXX085 TEXAS ACADEMIC DECATHLON 1,300.00 11/14/12 XXX086 TEXAS ACADEMIC OCTATHLON 1,300.00 11/14/12 XXX087 TEXAS COUNCIL 35.00 11/14/12 XXX091 TEXAS SCHOOL NURSES ORG/TSNO 309.00 11/14/12 XXX104 ACCESS LANGUAGE CENTER LLC 202.75 11/14/12 XXX106 CATHERINE FOWLER 600.00 11/14/12 XXX107 JASONS DELI 356.35 11/14/12 XXX108 GENERAL BINDING CORPORATION/GBC 455.53 11/14/12 XXX109 GALE GROUP/CENGAGE LEARNING 15,082.59 11/14/12 XXX111 GLASS DOCTOR OF NORTH TEXAS 2,880.16 11/14/12 XXX112 GRAINGER 1,278.84 11/14/12 XXX114 THE GREENLEAF CENTER 260.00 11/14/12 XXX115 HAAN CRAFTS LLC 422.49 11/14/12 XXX116 HARRIS COMMUNICATIONS 29.95 11/14/12 XXX117 HERBS PAINT & BODY CORP #5 343.40 11/14/12 XXX120 HUMAN RELATIONS MEDIA 131.96 11/14/12 XXX121 IN STEP DRILL TEAM PROPS 375.46 11/14/12 XXX124 JUDI THOMPSON - JLT 39.00 11/14/12 XXX126 LEAD4WARD LLC 4,600.00 11/14/12 XXX127 LEAPIN' LEOTARDS 932.40 11/14/12 XXX128 LONE STAR COACHES 632.60 11/14/12 XXX129 LONGHORN INC. 814.96 11/14/12 XXX131 GREENLEAF WHOLESALE FLORIST INC 113.14 11/14/12 XXX132 HEINEMANN GREENWOOD 555.90 11/14/12 XXX135 HOBBY LOBBY 852.18 11/14/12 XXX136 HYDROTEX 2,975.12 11/14/12 XXX139 KAGAN 66.00 11/14/12 XXX141 KOETTER FIRE PROTECTION SVC CO 1,102.97 11/14/12 XXX143 LAKESHORE LEARNING MATERIALS 697.93 11/14/12 XXX144 LEGENDARY SELF STORAGE 763.00 11/14/12 XXX145 LONE STAR COMMUNICATIONS INC 9,789.50 11/14/12 XXX612 RODNEY ALLISON 85.82 11/14/12 XXX613 DAVID ANDERSON 50.00 11/14/12 XXX614 ELIU ANDRADE 131.25 11/14/12 XXX615 DAWN ANGLIN 85.00 11/14/12 XXX616 ROBERT ASEL 105.00 11/14/12 XXX617 STACY ASHBY 103.32 11/14/12 XXX618 JEFF L BISHOP 85.00 11/14/12 XXX619 JERRI BISHOP 172.50 11/14/12 XXX620 CHRISTOPHER L BROWN 279.98 11/14/12 XXX621 JAMES BROWN 40.00 11/14/12 XXX622 REBECCA D BROWN 176.10 11/14/12 XXX623 CHRIS BUCCAMBUSO 100.00 11/14/12 XXX624 GREGORY BURRIS 196.65 11/14/12 XXX625 MARY CANNON 300.00 11/14/12 XXX626 CARDINAL BOOSTER CLUB 175.00 11/14/12 XXX627 CAREER & TECH EDU CTR PETTY CASH 104.29 11/14/12 XXX628 RAFAEL CARRALES 159.24 11/14/12 XXX629 PAUL CASE 107.11 11/14/12 XXX630 GILBERT CASTILLO 85.55 11/14/12 XXX631 TRANSLATION & INTERPRETATION NTWRK 372.50 11/14/12 XXX632 EUWYE CHAN 97.76 11/14/12 XXX633 EDWARD B CHARLES 94.43 11/14/12 XXX634 CHICK-FIL-A #02093 119.00 Page 12 of 32

11/14/12 XXX635 MICHAEL JOE CHOATE 280.00 11/14/12 XXX636 CITY OF GRAPEVINE, THE 450.00 11/14/12 XXX637 CLARK MIDDLE SCHOOL PETTY CASH 24.72 11/14/12 XXX638 ABC & CLOWN AROUND PARTY RENTAL 400.00 11/14/12 XXX640 COCA COLA REFRESHMENTS 112.08 11/14/12 XXX641 JON A CODUTI 131.25 11/14/12 XXX642 ERIN COLLINS 97.76 11/14/12 XXX643 COPPELL HIGH SCHOOL TENNIS 150.00 11/14/12 XXX644 JONATHAN CORPUZ 112.20 11/14/12 XXX645 GREGORY COUCH 160.00 11/14/12 XXX646 JAY COURTNEY 116.47 11/14/12 XXX647 ERIC CRANE 186.92 11/14/12 XXX648 CROWNE PLAZA RIVERWALK 415.31 11/14/12 XXX649 CURRICULUM ADMIN PETTY CASH 57.95 11/14/12 XXX650 DEVON DARDEN 107.77 11/14/12 XXX651 ANDREW A DEAN 370.00 11/14/12 XXX652 JEREMEY DEAN 300.00 11/14/12 XXX653 DENTON GUYER HS WILDCAT BASKETBALL 300.00 11/14/12 XXX654 DISD RHS THEATRE DEPT 150.00 11/14/12 XXX655 EDDIE EBERHART 107.11 11/14/12 XXX656 JAROL JAMAAL EDISON 121.65 11/14/12 XXX657 ELEVATING SYSTEMS & SERVICES 360.00 11/14/12 XXX658 JAMES LEE EMERY 279.20 11/14/12 XXX659 ENTERPRISE RENT-A-CAR 97.50 11/14/12 XXX660 GUS EUSTICE 113.30 11/14/12 XXX661 WILLIAM DAVID FALLWELL 122.50 11/14/12 XXX662 FISD ATHLETICS PETTY CASH 573.23 11/14/12 XXX663 JOHN SCOTT FLEMING 107.77 11/14/12 XXX664 ZACHARY PRATHER FLEMING 40.00 11/14/12 XXX665 BOB GLENN FORTENBERRY JR 140.00 11/14/12 XXX666 FRISCO HIGH SCHOOL PETTY CASH 53.98 11/14/12 XXX667 FRISCO ISD SPECIAL ED/PETTY CASH 251.13 11/14/12 XXX669 VANCE W GIBSON 1,089.50 11/14/12 XXX670 LAUREN GUY SUMMERSETT 475.00 11/14/12 XXX671 HAMPTON INN & SUITES/SAN ANTONIO 4,285.80 11/14/12 XXX672 STEVEN HANCOCK 170.06 11/14/12 XXX674 TIMOTHY HAYASHI 107.77 11/14/12 XXX675 BOBBY HILL 85.82 11/14/12 XXX676 HILTON AUSTIN 513.39 11/14/12 XXX677 HILTON AUSTIN 342.26 11/14/12 XXX678 JEFFREY WAYNE HOLT 107.77 11/14/12 XXX679 MARK C HOWARD 1,791.50 11/14/12 XXX680 HUMAN RESOURCES PETTY CASH 5.75 11/14/12 XXX681 JOSEPH JACKSON 176.10 11/14/12 XXX682 LAWRENCE JOHNSTON 194.43 11/14/12 XXX683 RYAN KARONKA 85.00 11/14/12 XXX684 KELLER HIGH SCHOOL 150.00 11/14/12 XXX685 PHYLLIS KILLGORE 63.33 11/14/12 XXX686 EDWARD KLECKA 272.18 11/14/12 XXX687 JASON KNIGHT 173.05 11/14/12 XXX688 RICHARD LACKEY 96.65 11/14/12 XXX689 LADY TIGER BASKETBALL 150.00 11/14/12 XXX690 CHAD H LAPRELLE 253.75 11/14/12 XXX691 LITTLE ELM ISD 1,142.00 Page 13 of 32

11/14/12 XXX692 MARLENE LYON 188.88 11/14/12 XXX693 WILLIAM D MAJORS 70.00 11/14/12 XXX694 MELVIN MANNING 280.00 11/14/12 XXX695 MARAUDER BOOSTER CLUB 200.00 11/14/12 XXX696 ROBERT J MARKS 70.00 11/14/12 XXX697 STEVE C MARTIN JR 103.32 11/14/12 XXX698 MATRIX REHABILITATION #35243 7,572.11 11/14/12 XXX699 ANTHONY WAYNE MATTHEWS 70.00 11/14/12 XXX700 ROBBY MCBRIDE 130.51 11/14/12 XXX701 SHERELL D MCGOWAN 90.55 11/14/12 XXX702 RYAN MCHALE 77.77 11/14/12 XXX703 MCKINNEY ISD ATHLETICS 300.00 11/14/12 XXX704 JOHNNA LYNN MEADOWS 85.00 11/14/12 XXX705 ADRIAN MITCHELL 62.76 11/14/12 XXX706 ROBERT K MONK 109.95 11/14/12 XXX707 RANDALL ANTHONY MOOS 82.20 11/14/12 XXX708 THOMAS MROZINSKI JR 315.00 11/14/12 XXX709 JOEL MUSSAT 175.00 11/14/12 XXX710 NATIONAL ATHLETIC TRAINERS ASSOC 274.00 11/14/12 XXX711 NCSM LEADERSHIP IN MATHMATICS ED 85.00 11/14/12 XXX712 CARLOS A NEGRON 70.00 11/14/12 XXX713 CARROLL L. NELSON III 90.00 11/14/12 XXX714 GARY NEWKIRK 94.43 11/14/12 XXX715 NOTHING BUNDT CAKES-FRISCO 66.00 11/14/12 XXX716 NTCA/NO TX COLORGUARD ASSOCIATION 450.00 11/14/12 XXX717 STEVEN NUDING 107.11 11/14/12 XXX718 STEVEN L OWENS 116.47 11/14/12 XXX719 PANERA BREAD 287.48 11/14/12 XXX720 RODNEY PARKER 40.00 11/14/12 XXX721 DELBERT PARKS 116.47 11/14/12 XXX722 MARK PAXTON 98.88 11/14/12 XXX723 JOSEPH PAZOS 40.00 11/14/12 XXX724 DEBRA PEREZ 172.22 11/14/12 XXX725 JOHN L PETERS 70.00 11/14/12 XXX726 PIONEER MS PETTY CASH 044 38.82 11/14/12 XXX727 PLANO ISD ATHLETICS 400.00 11/14/12 XXX728 PROSPER ISD 200.00 11/14/12 XXX729 PROSPER ISD 1,084.00 11/14/12 XXX730 RADISSON HOTEL/TOWN LAKE 447.99 11/14/12 XXX731 DARREL REED 40.00 11/14/12 XXX732 ELLIOTT REED 120.00 11/14/12 XXX733 CARLOS REYES 86.66 11/14/12 XXX734 MARTHA RICE 50.00 11/14/12 XXX735 WILLIAM S RICE 50.00 11/14/12 XXX736 ROBERT RINKER 107.11 11/14/12 XXX738 RISO INC 6,948.93 11/14/12 XXX739 KEVIN ROBERTS 107.11 11/14/12 XXX740 JONI ROLAND 179.43 11/14/12 XXX741 GREYMI ANTONIO ROSA 122.50 11/14/12 XXX742 JOHNNY ROSS 89.98 11/14/12 XXX743 ROYSE CITY ISD 600.00 11/14/12 XXX744 FELICIA ANN SARTIN 96.65 11/14/12 XXX745 SCOGGINS MS PETTY CASH 94.89 11/14/12 XXX746 JAMES SHARP 93.32 Page 14 of 32

11/14/12 XXX747 LEWIS KEVIN SHARP 40.00 11/14/12 XXX748 PAULA SHAW 112.20 11/14/12 XXX749 JASON SHEARER 96.25 11/14/12 XXX750 SHERMAN HS 150.00 11/14/12 XXX751 ROSS SMITH 107.77 11/14/12 XXX752 RYAN SNYDER 63.33 11/14/12 XXX753 SOUTHERN METHODIST UNIVERSITY 4,900.00 11/14/12 XXX754 SPIRIT EVENT COORDINATOR 240.00 11/14/12 XXX755 DONOVAN STAMPS 110.00 11/14/12 XXX756 JACKY STANLEY 40.00 11/14/12 XXX757 ANGELA NICHOLE STEVENSON 94.43 11/14/12 XXX758 TAHPERD 60.00 11/14/12 XXX759 TASBO 4,210.00 11/14/12 XXX760 CLINTON L TENNILL JR 39.44 11/14/12 XXX761 TEXAS PRIMA 740.00 11/14/12 XXX762 THE LAB 8,428.00 11/14/12 XXX763 LYNN THOMPSON 85.00 11/14/12 XXX764 WILLIAM DAVID THOMPSON 85.00 11/14/12 XXX765 BRUCE TIFF 70.00 11/14/12 XXX766 ALEX TOROCKOV 140.00 11/14/12 XXX767 DIANA TRENT 88.88 11/14/12 XXX768 DOUG TRENT 87.77 11/14/12 XXX769 MICHAEL TRIPP 50.00 11/14/12 XXX770 RAMONA TYLER 100.00 11/14/12 XXX771 UIL 30.00 11/14/12 XXX772 DANIEL ALBERT VAUGHAN 172.22 11/14/12 XXX773 GREG GEORGE VOGT 157.50 11/14/12 XXX774 LINDA WALDSMITH 187.20 11/14/12 XXX775 WESTER MIDDLE SCHOOL PETTY CASH 22.53 11/14/12 XXX776 CRAIG WILSON 182.18 11/14/12 XXX777 BECKY G. WOOD 1,000.00 11/14/12 XXX778 FLOYD WOODS 88.87 11/14/12 XXX779 YOUTH EDUCATION IN THE ARTS 395.00 11/14/12 XXX780 MARGARET A ABRAMO 136.39 11/14/12 XXX781 JENNIFER B ADAMS 35.84 11/14/12 XXX783 SUZANNE R ALTAAN 212.01 11/14/12 XXX785 DEBORAH J AMERMAN 202.58 11/14/12 XXX786 JOHN H ANDERSON 11.84 11/14/12 XXX788 BRENT ARMSTRONG 131.25 11/14/12 XXX789 TAMARA L ARNESON 94.84 11/14/12 XXX790 THOMAS ATTAWAY 271.25 11/14/12 XXX791 CINDY D AVERS 28.86 11/14/12 XXX792 GREGORY L BARNETT 262.50 11/14/12 XXX793 CHRISTINE M BARR 146.18 11/14/12 XXX794 DANIEL BAUGHMAN 183.75 11/14/12 XXX795 NANCY S BECKER 150.00 11/14/12 XXX796 FRANK BENJAMIN 245.00 11/14/12 XXX797 HEATHER J BENNINGFIELD 24.62 11/14/12 XXX798 MICHELLE A BILDERBACK 33.87 11/14/12 XXX799 SHERRI L BONO 59.75 11/14/12 XXX800 DOUGLAS M. BROWN 428.75 11/14/12 XXX801 KRISTIE L BROWN 149.92 11/14/12 XXX802 MERIDITH L BROWN 249.15 11/14/12 XXX803 JOHN M BURDETT 91.61 Page 15 of 32

11/14/12 XXX804 BILLY D BURLESON III 113.75 11/14/12 XXX805 JULIE E BURNETT 115.00 11/14/12 XXX806 RACHEL J CANTRILL 32.63 11/14/12 XXX807 ERIN S CARLISLE 78.94 11/14/12 XXX808 MARCIA A CARSON 101.16 11/14/12 XXX809 KELLY M CARTER 107.48 11/14/12 XXX810 LARRY W CASTRO 87.77 11/14/12 XXX811 TAMMY L CHANDLER 365.61 11/14/12 XXX812 AMANDA D CHASE 60.84 11/14/12 XXX813 OLGA CHAVEZ 122.50 11/14/12 XXX814 TRAVIS J CHUPE 59.97 11/14/12 XXX815 MARK J CIZDZIEL 144.26 11/14/12 XXX816 CLAIMS ADMINISTRATIVE SERVICES 8,385.00 11/14/12 XXX817 JOHN HOWARD CLAPP 420.00 11/14/12 XXX818 ALBERTINA M CLAYTON 44.29 11/14/12 XXX820 EVA D COLEMAN 75.00 11/14/12 XXX821 WESLEY M COLVIN 402.50 11/14/12 XXX822 GRANT COTTINGHAM 175.00 11/14/12 XXX823 JEAN M COURTNEY 66.60 11/14/12 XXX824 MARC COURVILLE 140.00 11/14/12 XXX825 EVA CROW 75.17 11/14/12 XXX826 DAVID R CRUMP 262.50 11/14/12 XXX827 WESLEY S CUNNINGHAM 36.00 11/14/12 XXX828 JULIE A DANIELS 112.23 11/14/12 XXX829 ALTA A DAVIS 99.35 11/14/12 XXX830 JENNIFER J DEVLIN 125.00 11/14/12 XXX831 RICHARD DRIVER 290.00 11/14/12 XXX832 DOMINGO B ELIZONDO JR 262.50 11/14/12 XXX833 JASON ELLIS 140.00 11/14/12 XXX834 DOUGLAS J FAIR 118.88 11/14/12 XXX835 JILL R FAIR 125.00 11/14/12 XXX836 JAMIE E FLEMMER 135.97 11/14/12 XXX837 ANGELA K FOY 439.50 11/14/12 XXX838 JOHN P FULLER 1,251.00 11/14/12 XXX839 JOEL C GARROTT 50.00 11/14/12 XXX840 ROBERT GARZA 70.00 11/14/12 XXX842 MARCY R GORE 186.48 11/14/12 XXX844 SCOTT RAY GREER 122.50 11/14/12 XXX845 THERESA HAMBRICK 79.59 11/14/12 XXX846 JERRY PAUL HANCOCK 551.25 11/14/12 XXX847 JENNIFER E HANNA 198.58 11/14/12 XXX848 CHARLES D HARMON JR 62.17 11/14/12 XXX849 PAULA G HARPER 96.00 11/14/12 XXX850 ALAN HELM 150.00 11/14/12 XXX852 JILL A HESSON 128.40 11/14/12 XXX853 DONNA L HICKMAN 44.55 11/14/12 XXX855 JOAN M HODGE 289.70 11/14/12 XXX856 WILLIAM R HOGAN 122.50 11/14/12 XXX857 DEBRA HOWERTON 100.00 11/14/12 XXX858 WILLIAM A HOWERTON 100.00 11/14/12 XXX859 JAMES MICHAEL HUDMAN 50.00 11/14/12 XXX860 ANGELA L HUDNALL 117.66 11/14/12 XXX861 WENDY C HUDSON 256.67 11/14/12 XXX862 STACEY ANN HUNTER 150.00 Page 16 of 32

11/14/12 XXX863 JEFFREY L INMON 122.50 11/14/12 XXX864 JACOB A JACKSON 130.00 11/14/12 XXX865 STACY D JONES 28.31 11/14/12 XXX866 JORGE C JUAREZ 98.33 11/14/12 XXX867 CHARLES VINCENT JUSTUS 367.50 11/14/12 XXX868 TAWANA KEAH 99.99 11/14/12 XXX869 BRYAN M KELLEY 108.00 11/14/12 XXX870 KERRY M KIRPACH 45.26 11/14/12 XXX871 TONI ANN KLINE 100.00 11/14/12 XXX872 MARSHA J KNUTH 156.75 11/14/12 XXX874 KOETTER FIRE PROTECTION SVC CO 220.00 11/14/12 XXX875 JULIE L KONDOFF 21.26 11/14/12 XXX876 DAVID W KUYKENDALL 274.46 11/14/12 XXX877 GREGORY LAMAR 93.88 11/14/12 XXX878 KELLY L LANE 109.79 11/14/12 XXX879 KELLY T LATHROP 15.97 11/14/12 XXX880 LAW OFFICES OF ROBERT E LUNA PC 25,902.50 11/14/12 XXX881 AMANDA R LESLIE 250.00 11/14/12 XXX882 DAVID LOZANO JR 67.65 11/14/12 XXX883 AMY L LOZANO 23.75 11/14/12 XXX884 AMY MACKEY 1,020.00 11/14/12 XXX885 ERICA M MACKLER 300.00 11/14/12 XXX887 JENNIFER E MARTHILJOHNI 65.79 11/14/12 XXX888 PEDRO MATA III 271.05 11/14/12 XXX889 KELLY M MAXEY 125.94 11/14/12 XXX890 ANGELA M MAY 195.19 11/14/12 XXX891 DEREK R MCDOWELL 107.82 11/14/12 XXX892 ANITA MCINTOSH 32.80 11/14/12 XXX893 JESSICA L MCKINNEY 162.34 11/14/12 XXX894 LAURA L MCLEOD 416.77 11/14/12 XXX895 JUSTIN R MERCHANT 41.51 11/14/12 XXX896 REVA K MERCHANT 61.03 11/14/12 XXX898 JACK MIMMS 50.00 11/14/12 XXX899 PATSY MIMMS 50.00 11/14/12 XXX900 DAVID KYLE MORRIS 140.00 11/14/12 XXX901 RANDY MULLINS 50.00 11/14/12 XXX902 KRISTEN O MULOS 81.77 11/14/12 XXX903 CAROLYN M NELSON 47.25 11/14/12 XXX904 MARY M NEWTON 47.12 11/14/12 XXX905 BOB OGLETREE 100.00 11/14/12 XXX906 MICHAEL CURTIS OHM 50.00 11/14/12 XXX907 SHARON L OLDHAM 156.87 11/14/12 XXX908 THOMAS OSTERLAND 150.00 11/14/12 XXX910 BARBARA PETSEL 100.00 11/14/12 XXX911 LIZA MARIE PHILLIPS 183.75 11/14/12 XXX912 JUSTIN PIERCE 62.76 11/14/12 XXX913 SHERRY T POLLAN 117.09 11/14/12 XXX914 LISA H POWERS 56.17 11/14/12 XXX916 KAREY E PUSTEJOVSKY 8.88 11/14/12 XXX918 LEOTIS RATCLIFF 90.60 11/14/12 XXX920 MALCOLM EDWARD ROBISON 100.00 11/14/12 XXX922 DAVID ALLEN RUSSELL 525.00 11/14/12 XXX924 BRIAN JAMES SCOTT 210.00 11/14/12 XXX925 JEREMY JAMES SHIRLEY 183.75 Page 17 of 32

11/14/12 XXX926 DENISE L SICULA 51.28 11/14/12 XXX927 JAMES R SMITH III 45.00 11/14/12 XXX928 CORY CHASE SMITH 148.75 11/14/12 XXX929 BRANDON SPENCER 70.00 11/14/12 XXX930 CHADD JEROMY SPRINGER 253.75 11/14/12 XXX931 LEZLIE D STEPHENS 36.74 11/14/12 XXX932 JOSHUA STORM 122.50 11/14/12 XXX933 TREVOR PRESTON TAYLOR 131.25 11/14/12 XXX934 TEXAS EXCAVATION SAFETY SYSTEM, INC 628.90 11/14/12 XXX935 JOHN BRADLEY THOMASON 332.50 11/14/12 XXX936 DAWN R THOMPSON 91.68 11/14/12 XXX937 PAUL THORPE 232.21 11/14/12 XXX938 TYLER CHRISTOPHER TIBBITTS 140.00 11/14/12 XXX939 JOSEPHINE A TINNEY 338.06 11/14/12 XXX940 TIMOTHY M TOLSON 58.88 11/14/12 XXX943 JOHNATHAN VANDERHOFF 230.00 11/14/12 XXX944 JERRY L VARNER JR 175.00 11/14/12 XXX946 KEVIN E VOLLWEILER 46.75 11/14/12 XXX947 LOU A WARREN 55.06 11/14/12 XXX948 BEATRICE L WATT 74.04 11/14/12 XXX949 SALLY R WEATHERLY 253.75 11/14/12 XXX950 DEIDRA D WEBB 79.75 11/14/12 XXX951 BRANDI DAWN WERNER 113.75 11/14/12 XXX952 AMANDA C WILLIS 36.03 11/14/12 XXX953 CAMILLE H WILSON 66.00 11/14/12 XXX954 JONATHAN C WOUTERS 100.00 11/14/12 XXX955 TERRANCE WRIGHT 160.00 11/14/12 XXX956 KELLY R WYKOFF 72.60 11/14/12 XXX958 ACTFL 75.00 11/14/12 XXX963 ALLEN ELEM PETTY CASH 11.82 11/14/12 XXX964 AMERICAN MATHEMATICS COMPETITION 69.00 11/14/12 XXX968 AUBREY HIGH SCHOOL 190.00 11/14/12 XXX971 AZLE HIGH SCHOOL 100.00 11/14/12 XXX981 BUREAU OF EDUCATION & RESEARCH 229.00 11/14/12 XXX986 CHRISTIE ELEM PETTY CASH 130.72 11/14/12 XXX987 CITY VIEW HS MATH/SCIENCE TEAM 180.00 11/14/12 XXX988 CLAY EWELL EDUCATIONAL SERVICES 60.00 11/14/12 XXX989 COLLEGE BOARD SWRO 760.00 11/14/12 XXX990 COMSTOCK ELEM PETTY CASH 64.34 11/14/12 XXX991 THE CROCKETT HOTEL 3,243.54 11/14/12 XXX992 CROWNE PLAZA RIVERWALK 318.96 11/14/12 XXX994 DALLAS MARKET CENTER 55.00 11/14/12 XXX998 DRURY PLAZA HOTEL SAN ANTONIO RW 4,569.07 11/15/12 XXX146 ATMOS ENERGY 10,567.83 11/15/12 XXX151 CITY OF FRISCO 79,115.68 11/15/12 XXX152 CITY OF PLANO 1,578.33 11/15/12 XXX153 COSERV 73,925.58 11/15/12 XXX156 DENTON COUNTY HOUSEMOVERS 6,200.00 11/15/12 XXX157 DIRECT ENERGY 0.29 11/15/12 XXX161 HOME DEPOT CREDIT SERVICES 631.41 11/15/12 XXX165 LOWES HOME CENTERS INC 3,371.06 11/15/12 XXX167 NASN/NAT ASSOC OF SCHOOL NURSES 154.50 11/15/12 XXX168 PROGRESSIVE WASTE SOLUTIONS OF TX 2,015.58 11/15/12 XXX170 RESULTS STAFFING INC 24,259.20 Page 18 of 32

11/15/12 XXX171 SAMS CLUB DIRECT #1 (223.96) 11/15/12 XXX173 THOMAS REPROGRAPHICS INC 70.56 11/15/12 XXX174 TOWN OF LITTLE ELM 2,954.01 11/15/12 XXX175 PACESETTER PERSONNEL SERVICES 2,783.53 11/15/12 XXX176 KROGER - SOUTHWEST 564.79 11/15/12 XXX178 PATTERSON MEDICAL 85.51 11/15/12 XXX179 PEARSON EDUCATIONAL MEASUREMENT 100.30 11/15/12 XXX180 PEARSON/SCOTT FORESMAN/PRENTICE 400.40 11/15/12 XXX181 PENSKE TRUCK LEASING CO LP 2,717.98 11/15/12 XXX182 PERFECTION LEARNING CORPORATION 359.28 11/15/12 XXX184 PIECES OF LEARNING 25.95 11/15/12 XXX185 PLANK ROAD PUBLISHING INC 502.84 11/15/12 XXX186 PLAYSCRIPTS INC 168.61 11/15/12 XXX187 PORTRAITEFX OF NORTH TEXAS 76.00 11/15/12 XXX188 POSITIVE PROOF INC 590.90 11/15/12 XXX189 PREMIER AGENDAS INC 849.00 11/15/12 XXX190 PRUFROCK PRESS INC 1,404.29 11/15/12 XXX191 QEP INC 355.10 11/15/12 XXX192 QUILL CORPORATION 170.60 11/15/12 XXX193 R/C ZONE 170.04 11/15/12 XXX194 RAPTOR TECHNOLOGIES INC 550.00 11/15/12 XXX195 RECORDED BOOKS LLC 1,258.41 11/15/12 XXX196 RESULTS STAFFING INC 3,852.80 11/15/12 XXX197 REXEL ELECTRIC 5,552.99 11/15/12 XXX199 ROYAL FIREWORKS PUBLISHING CO 161.50 11/15/12 XXX200 RUSH BUS CENTERS/RUSH TRUCK CENTERS 179.36 11/15/12 XXX201 RUSSELLS EDUCATIONAL CONSULTING 188.80 11/15/12 XXX202 SAFETY VISION LP 50.06 11/15/12 XXX204 SCHOOL HEALTH CORP/ENABLE MART 5,841.46 11/15/12 XXX205 SCHOOL NURSE SUPPLY INC 852.73 11/15/12 XXX206 SCHOOL-TECH INC 53.02 11/15/12 XXX207 SCIENCE KIT INC 1,016.83 11/15/12 XXX208 SCREENING FOR MENTAL HEALTH 790.00 11/15/12 XXX210 SHERWIN WILLIAMS 132.48 11/15/12 XXX211 SHIFFLER EQUIPMENT SALES INC 34.22 11/15/12 XXX212 SIR SPEEDY-RICHARDSON 561.75 11/15/12 XXX213 SMILEMAKERS INC 80.80 11/15/12 XXX214 SOCCER CORNER, THE 694.00 11/15/12 XXX215 SOCIAL STUDIES SCHOOL SERVICE 191.37 11/15/12 XXX216 SOUTHERN IMAGES PHOTOGRAPHY 277.00 11/15/12 XXX217 SOUTHERN TIRE MART 3,628.24 11/15/12 XXX218 STATE INDUSTRIAL PRODUCTS 175.05 11/15/12 XXX219 STUPPY INC 214.30 11/15/12 XXX220 STURDISTEEL COMPANY 11,400.00 11/15/12 XXX221 SUNGARD PUBLIC SECTOR 2,250.00 11/15/12 XXX222 SUPPORTING SCIENCE, INC 1,573.00 11/15/12 XXX224 SWIM SHOPS OF THE SOUTHWEST 678.90 11/15/12 XXX225 TECHDEPOT 174.75 11/15/12 XXX226 THEATRE HOUSE INC 153.55 11/15/12 XXX227 THERAPY SHOPPE 40.97 11/15/12 XXX228 TIME FOR KIDS 1,444.20 11/15/12 XXX229 TRANE COMPANY & PARTS CENTER 667.00 11/15/12 XXX230 TUXEDO JUNCTION BY GINGISS 200.00 11/15/12 XXX231 ULINE 372.42 Page 19 of 32

11/15/12 XXX232 UNIFORM AND DRUM CARTS 2,900.00 11/15/12 XXX233 UNITED REFRIGERATION, INC 370.40 11/15/12 XXX234 UNIV OF TEXAS @ AUSTIN/CBE TESTS 25.00 11/15/12 XXX235 VALVOLINE INSTANT OIL CHANGE 347.00 11/15/12 XXX236 VARSITY SPIRIT FASHIONS/CHEERLEADER 7,863.55 11/15/12 XXX237 VICTORY BRIEFS 260.00 11/15/12 XXX238 VIDEOTEX SYSTEMS, INC. 142.80 11/15/12 XXX239 WARDS NATURAL SCIENCE 2,426.75 11/15/12 XXX240 WEST COAST PLATEN COMPANY 444.15 11/15/12 XXX241 WEST MUSIC 1,585.52 11/15/12 XXX242 WESTERN PSYCHOLOGICAL SERVICES 131.00 11/15/12 XXX243 WHYTRY INC 769.00 11/15/12 XXX244 WILL SOLVE LLC 420.00 11/15/12 XXX247 WILLIAM V. MACGILL & CO 788.68 11/15/12 XXX250 PRECISION BUSINESS MACHINES 1,475.42 11/15/12 XXX251 PENDERS MUSIC CO 4,019.35 11/15/12 XXX254 PETROLEUM TRADERS CORPORATION 22,743.33 11/15/12 XXX255 POSITIVE PROMOTIONS 2,246.58 11/15/12 XXX256 PURVIS INDUSTRIES LTD 53.05 11/15/12 XXX257 REALLY GOOD STUFF INC 1,611.34 11/15/12 XXX258 REGION 4 EDUCATED SOLUTIONS 867.00 11/15/12 XXX259 REMOTE-LEARNER.NET LLC 2,095.00 11/15/12 XXX260 RMG APPAREL CORPORATION 175.00 11/15/12 XXX261 SCHOLASTIC INC 229.76 11/15/12 XXX262 SCHOOL SPECIALTY INC 9,379.36 11/15/12 XXX264 SOUTHWEST INTERNATIONAL TRUCKS INC 16,891.72 11/15/12 XXX265 SOCCER POST 712.00 11/15/12 XXX268 STAPLES ADVANTAGE 472.20 11/15/12 XXX269 SUNBELT POOLS INC 47.28 11/15/12 XXX270 SUPPLY SANITATION SYSTEMS LLC 311.56 11/15/12 XXX271 SURVEYMONKEY.COM 225.00 11/15/12 XXX278 TEACHER HEAVEN 12.04 11/15/12 XXX279 TEACHERS TOOLS 150.31 11/15/12 XXX280 TEACHING SYSTEMS INC 160.27 11/15/12 XXX281 TEAM EXPRESS 16,218.73 11/15/12 XXX282 TEAM GO FIGURE INC 2,090.00 11/15/12 XXX283 TEXAS SCHOOL ADMIN LEGAL DIGEST 160.05 11/15/12 XXX284 THINKING SOCIAL PUBLISHING INC 1,729.50 11/15/12 XXX285 TRAINERS WAREHOUSE 123.44 11/15/12 XXX286 TRINITY CERAMIC SUPPLY INC 150.00 11/15/12 XXX287 WESTERN BRW PAPER COMPANY 4,206.96 11/15/12 XXX288 WILLIAMSON MUSIC CO 655.32 11/15/12 XXX289 WINSTON WATER COOLER LTD 2,251.94 11/15/12 XXX290 WT COX SUBSCRIPTIONS INC 1,148.73 11/16/12 XXX291 ACCURINT/LEXIS NEXIS RISK SOLUTIONS 50.00 11/16/12 XXX292 ALT CHRISTOPHER T 213.00 11/16/12 XXX293 BAC TAX SERVICES CORP 1,589.16 11/16/12 XXX294 BAKER CLAY F & KATRINA A 213.00 11/16/12 XXX295 BENSON ROBERT W & BRANDY D 213.00 11/16/12 XXX296 BLACK WILLIAM R JR 142.00 11/16/12 XXX297 BREWSTER ALBERT E & SUZANNE M 6,290.44 11/16/12 XXX298 CEBALLOS ANGELA E & ISAI 106.50 11/16/12 XXX299 CERVINO ESTHER 146.00 11/16/12 XXX300 CHAPTER 13 TRUSTEE 136.88 Page 20 of 32

11/16/12 XXX301 COLLINS JAMES D & BEVERLY A 332.25 11/16/12 XXX302 CONDON BRIAN J 384.37 11/16/12 XXX303 DAMORE ANTHONY J 213.00 11/16/12 XXX304 DEWAN SANDUR BHAVANI PRASAD 213.00 11/16/12 XXX305 FATHULLAH JALIL H 142.00 11/16/12 XXX306 FERRELL RICHARD E 2,599.86 11/16/12 XXX307 FITZGERALD PATRICK D 213.00 11/16/12 XXX308 FOSTER MARIBETH 213.00 11/16/12 XXX309 FURNISH GARY & ELIZABETH 213.00 11/16/12 XXX310 GAY & MCCALL INC 27,721.27 11/16/12 XXX311 GDS INC 8,655.28 11/16/12 XXX312 HD DEVELOPMENT PROPERTIES LP 25,675.15 11/16/12 XXX313 HENDRICKSON KAROL KAE 142.00 11/16/12 XXX314 HERNANDEZ LUIS & NILSA 213.00 11/16/12 XXX315 KIMCO FRISCO LP 108,425.15 11/16/12 XXX316 KING FREDERICK L JR 2,940.25 11/16/12 XXX317 LEININGER BETTY R 43.99 11/16/12 XXX318 LONG VICTOR 213.00 11/16/12 XXX319 NANNAPANENI SURESH 213.00 11/16/12 XXX320 NATIONS CHRISTOPHER P & KIMBERLY L 213.00 11/16/12 XXX321 OMIDAN INC 23.47 11/16/12 XXX322 PAGE MICHAEL WAYNE & VICKI J 213.00 11/16/12 XXX323 PATTERSON JOHN H & SHANNON S 213.00 11/16/12 XXX324 PEREZ LUIS & IRMA 213.00 11/16/12 XXX325 RUMBIZAI ZEZAI FLORENCE 213.00 11/16/12 XXX326 SAMUEL FRENCH INC 625.06 11/16/12 XXX327 SCHMITZ J GREGORY 146.00 11/16/12 XXX328 SCHWEND GEORGE T 213.00 11/16/12 XXX329 SHEPPARD STEPHEN M & MARIA A 213.00 11/16/12 XXX330 JASON SORRELL 105.00 11/16/12 XXX331 SPENCER SHANE 7.07 11/16/12 XXX332 STILES MISTY M & JASON K 101.36 11/16/12 XXX333 TAAO STATE CHAPTER 115.00 11/16/12 XXX334 THOMPSON RANDAL 142.00 11/16/12 XXX335 TIMPANI JOHN & EMILY 213.00 11/16/12 XXX336 TRISTAN CECILIA 355.00 11/16/12 XXX337 USB LEASING LT 446.32 11/16/12 XXX338 VAIDYANATHAN SUNDER C 49.96 11/16/12 XXX339 VAN RY GEOFFREY L 219.00 11/16/12 XXX340 VANDERVOORT WANDALYN 106.50 11/16/12 XXX341 WAGES JODI L 213.00 11/16/12 XXX342 WFG LENDER SERVICES 305.37 11/16/12 XXX343 ZGIY DIBGDIBG 213.00 11/26/12 XXX344 MEDCO SUPPLY COMPANY 166.17 11/26/12 XXX345 MINDWARE 64.25 11/26/12 XXX346 MUSIC & ARTS CENTERS 589.00 11/26/12 XXX347 MUSIC IN MOTION 139.59 11/26/12 XXX348 MUSIC IS ELEMENTARY 115.92 11/26/12 XXX349 MUSIC THEATRE INTERNATIONAL 510.00 11/26/12 XXX350 NATIONAL RESTAURANT ASSOCIATION 16,665.82 11/26/12 XXX351 NCS PEARSON INC/PEARSON ASSESSMENTS 11,363.04 11/26/12 XXX352 NESTLE WATERS OF AMER/OZARKA 309.07 11/26/12 XXX353 NORTHWEST PROPANE GAS COMPANY 1,342.00 11/26/12 XXX354 OFFICEMAX 198.52 Page 21 of 32

11/26/12 XXX355 O'REILLY AUTO PARTS 172.12 11/26/12 XXX356 ORIENTAL TRADING COMPANY INC 140.30 11/26/12 XXX357 NCS PEARSON INC/PEARSON ASSESSMENTS 64.67 11/26/12 XXX358 KAGAN 1,480.84 11/26/12 XXX359 MACKIN EDUCATIONAL RESOURCES 3,400.00 11/26/12 XXX361 MORGAN MOVING 2,580.00 11/26/12 XXX362 NAPA AUTO PARTS 1,869.07 11/26/12 XXX371 OFFICE DEPOT 14,108.73 11/26/12 XXX372 OLMSTED KIRK EQUIPMENT & SUPPLY CO 46,289.12 11/27/12 XXX373 4IMPRINT INC 2,075.48 11/27/12 XXX374 AEROWAVE TECHNOLOGIES 576.66 11/27/12 XXX375 AGILE SPORTS TECHNOLOGIES/HUDL 800.00 11/27/12 XXX376 ALLIED WASTE SERVICES #079 1,995.43 11/27/12 XXX377 AM TECHNOLOGIES 7,813.00 11/27/12 XXX378 AMER SPEECH LANGUAGE HEARING ASSOC 72.00 11/27/12 XXX379 AMERICA TEAM SPORTS LLC 394.50 11/27/12 XXX380 APPLIANCE PARTS DEPOT LLC 378.88 11/27/12 XXX381 ASCD/ASSOC FOR SUPERVISION & CURRIC 115.75 11/27/12 XXX382 ASCD/ASSOC SUPERVISION & CURRICULUM 308.25 11/27/12 XXX384 ASW ENTERPRISES 173.25 11/27/12 XXX386 BAND SHOPPE 384.75 11/27/12 XXX387 BANKSTON FORD OF FRISCO 1,760.87 11/27/12 XXX388 BAPTIST'S ATHLETIC SUPPLY 5,740.00 11/27/12 XXX391 BAUDVILLE 315.30 11/27/12 XXX392 CALLOWAY HOUSE INC 44.93 11/27/12 XXX393 CDW GOVERNMENT INC 414.41 11/27/12 XXX395 CHOICE LITERACY INC 396.00 11/27/12 XXX398 COMPUTERTECH 224.96 11/27/12 XXX399 COOL COMMUNICATIONS LLC/COOL KIDS 1,007.50 11/27/12 XXX400 CWD 813.43 11/27/12 XXX401 DALLAS STRINGS 235.00 11/27/12 XXX402 DBQ PROJECT, THE 3,510.00 11/27/12 XXX403 DEANAN PRODUCTS, INC 240.00 11/27/12 XXX404 DELL MARKETING LP 3,252.02 11/27/12 XXX405 DESIGN SCIENCE INC 726.75 11/27/12 XXX406 DICK BLICK ART MATERIALS 55.78 11/27/12 XXX407 DRAMATIC PUBLISHING 299.14 11/27/12 XXX408 ECAMPUS SYSTEMS 2,750.00 11/27/12 XXX409 ECS LEARNING SYSTEMS/TAKS MASTER 1,205.49 11/27/12 XXX410 EDUCATION WEEK 39.00 11/27/12 XXX411 EDUCATION SERVICE CENTER-REGION 10 105.00 11/27/12 XXX414 EINSTRUCTION CORPORATION 48.00 11/27/12 XXX415 ENVIROMATIC SYSTEMS 4,363.28 11/27/12 XXX416 ETA/CUISENAIRE 198.88 11/27/12 XXX417 FERGUSON INDUSTRIAL GASES 1,166.56 11/27/12 XXX418 FRANKS TIRE SERVICE 35.00 11/27/12 XXX419 FREY SCIENTIFIC A DIV OF DELTA EDU 25.17 11/27/12 XXX422 AAI TROPHIES & AWARDS 57.90 11/27/12 XXX424 ACIS/AIR COND INNOVATIVE SOLUTIONS 2,637.00 11/27/12 XXX425 ALTERNATOR SERVICE INC 225.00 11/27/12 XXX427 APPLE COMPUTER INC 766.00 11/27/12 XXX428 AUSTIN TURF & TRACTOR 1,212.62 11/27/12 XXX430 BARBIZON LIGHT OF THE ROCKIES 222.71 11/27/12 XXX431 BARCELONA SPORTING GOODS INC 15,639.20 Page 22 of 32