08/08/12 XXX946 TEXTESOL V (130.00) 02/13/13 XXX273 PLANO ISD SHILOH CENTER (35.00) 04/03/13 XXX271 L1 ENROLLMENT SERVICES DIVISION (996.45) 06/04/13 XXX906 LA QUINTA INN & SUITES (142.87) 06/04/13 XXX925 TMEA REGION 3 BANDS (350.00) 06/04/13 XXX926 TMEA REGION 3 BANDS (350.00) 06/04/13 XXX928 TMEA REGION 3 BANDS (350.00) 07/03/13 XXX108 COURTYARD MARRIOTT 140.61 07/03/13 XXX109 DALLAS COUNTY SCHOOLS 1,650.00 07/03/13 XXX111 OMNI AUSTIN DOWNTOWN 421.83 07/03/13 XXX112 RADISSON HOTEL/TOWN LAKE 277.95 07/03/13 XXX113 REGION 20 875.00 07/03/13 XXX114 TASBO 300.00 07/03/13 XXX116 THE WESTIN GALLERIA & WESTIN OAKS 470.88 07/03/13 XXX117 UCA/UNIVERSAL CHEERLEADERS ASSOC 1,044.00 07/03/13 XXX118 AMERICAN ASSOCIATION OF NOTARIES 85.94 07/03/13 XXX120 EDUCATIONAL THEATRE ASSOCIATION 607.50 07/03/13 XXX121 RON EDWARDS 207.05 07/03/13 XXX124 FIREHOUSE SUBS 660.00 07/03/13 XXX125 FRISCO ROTARY CLUB 24.05 07/03/13 XXX126 GILBERT & LAWRENCE MUSIC INC 968.84 07/03/13 XXX129 GROVES ELECTRICAL SERVICE 190.00 07/03/13 XXX130 H KARLSSON WOODWINDS 1,830.00 07/03/13 XXX131 HEAT TRANSFER SOLUTIONS/HTS 12,778.00 07/03/13 XXX140 JOHN DEERE LANDSCAPES 1,181.24 07/03/13 XXX146 SOUTHWEST ATHLETIC TRAINERS ASSOC 90.00 07/03/13 XXX147 TEXAS ASCD 50.00 07/03/13 XXX148 TEXAS HS COACHES EDUCATION FOUND 160.00 07/03/13 XXX149 VALVOLINE INSTANT OIL CHANGE 198.75 07/03/13 XXX150 VANDERBILT MUSIC CO, INC. 399.91 07/03/13 XXX245 CITY OF FRISCO WATER DEPT 14,331.21 07/03/13 XXX246 CITY OF PLANO 2,818.47 07/03/13 XXX247 COSERV 200,791.01 07/03/13 XXX249 TOWN OF LITTLE ELM 1,438.57 07/03/13 XXX154 EDUCATORS OUTLET INC 327.21 07/03/13 XXX156 CHANTELLE ELLIOTT 1,089.36 07/03/13 XXX159 FRANK FERNANDEZ 13.23 07/03/13 XXX160 MARY FIFE 435.72 07/03/13 XXX161 JAMIE FLEMMER 52.71 07/03/13 XXX165 FRISCO SPORTS CENTER 1,155.00 07/03/13 XXX166 GLORIA GAGE 536.99 07/03/13 XXX167 TIFFANY GANTT 67.72 07/03/13 XXX168 HECTOR GARCIA 384.64 07/03/13 XXX169 KIM GARELICK 222.92 07/03/13 XXX170 JUSTIN GIBSON 45.09 07/03/13 XXX171 VANCE GIBSON 92.00 07/03/13 XXX172 GLOBAL ENVIRONMENTAL SERVICES LLC 5,449.20 07/03/13 XXX175 MARCY GORE 151.88 07/03/13 XXX176 MATTHEW GORE 1,344.64 07/03/13 XXX177 KIMBERLY GOUSHEY 9.99 07/03/13 XXX181 ARTHUR HALLER 726.06 07/03/13 XXX182 PAULA HARPER 239.35 07/03/13 XXX187 SHAWNA L HERRIDGE 255.00 07/03/13 XXX193 PRISCILLA HOLT 45.51 Page 1 of 11
07/03/13 XXX194 PAUL HONESCKO 199.00 07/03/13 XXX196 ROBERT HOUPE 304.72 07/03/13 XXX200 MONICA JACKSON 1,078.80 07/03/13 XXX204 JASONS DELI 226.29 07/03/13 XXX205 JEM RESOURCE PARTNERS 4,786.00 07/03/13 XXX209 KIM JUDD 357.55 07/03/13 XXX219 ASHLEY RAINWATER 169.00 07/03/13 XXX220 DANA REID 770.63 07/03/13 XXX221 SAMUEL RODRIGUEZ 106.44 07/03/13 XXX222 ANGELA ROMNEY 770.63 07/03/13 XXX231 MISTY STEVENS 36.91 07/03/13 XXX233 MINDI STOREY-JOHNSON 414.50 07/03/13 XXX235 KEITH TOLLESON 429.00 07/03/13 XXX240 WILLIAMSON MUSIC CO 3,139.00 07/03/13 XXX252 LENORA KIRK 2,306.80 07/03/13 XXX260 KELLY MAXEY 208.32 07/03/13 XXX263 DEREK MCDOWELL 200.56 07/03/13 XXX265 ARTIE MCLAURIN 257.37 07/03/13 XXX271 CHRISTINE MOGAN 217.40 07/03/13 XXX274 LISA POWERS 99.44 07/03/13 XXX279 JEFFREY ROBERTON 1,005.74 07/03/13 XXX280 JAMES BANKSTON 418.26 07/03/13 XXX281 SRIKRISHNA CHETTY 358.80 07/03/13 XXX282 KAREN LECOCQ 178.40 07/03/13 XXX284 CHRISTOPHER MOGAN 837.78 07/08/13 XXX285 ADVANCED ACADEMICS 23,291.25 07/08/13 XXX286 AEROWAVE TECHNOLOGIES 80.00 07/08/13 XXX287 AIRGAS INC 87.27 07/08/13 XXX288 AT&T MOBILITY 2,403.29 07/08/13 XXX289 AUTO PLUS AUTO PARTS 734.99 07/08/13 XXX290 AUTONATION FORD FRISCO 6,113.62 07/08/13 XXX292 BAKER DISTRIBUTING CO 17.63 07/08/13 XXX295 ALEXANDER EDWARD BASTIDA 87.50 07/08/13 XXX296 ELIZABETH BLASINGAME 120.00 07/08/13 XXX297 BOOKSOURCE, THE 5,138.41 07/08/13 XXX298 BROOK MAYS MUSIC/H&H MUSIC 3,947.00 07/08/13 XXX299 BROOKLYNS OLD NEIGHBORHOOD PIZZERIA 1,531.97 07/08/13 XXX300 BRUNNER TRIM & GLASS INC 516.00 07/08/13 XXX301 BUCKS WHEEL & EQUIPMENT CO 1,256.04 07/08/13 XXX302 BUS AIR MANUFACTURING LLC 424.00 07/08/13 XXX303 CADENZA VIOLINS INC 3,577.00 07/08/13 XXX304 CASTEEL & ASSOCIATES INC 7,476.00 07/08/13 XXX305 DULCE CASTRO 90.00 07/08/13 XXX306 CDW GOVERNMENT INC 161.40 07/08/13 XXX307 CESCO INC 46,936.00 07/08/13 XXX308 CHICK FIL A #9309 43.36 07/08/13 XXX309 COCA COLA REFRESHMENTS 1,239.84 07/08/13 XXX311 COLLIN COUNTY JUVENILE PROBATION 44,573.00 07/08/13 XXX312 JANECE S COX 300.00 07/08/13 XXX313 CRISIS PREVENTION INSTITUTE INC 1,358.67 07/08/13 XXX314 DAVID CUNNINGHAM 95.74 07/08/13 XXX315 DATA APPLICATIONS CORP 239.00 07/08/13 XXX317 DELL MARKETING LP 4,793.00 07/08/13 XXX318 DRAMATISTS PLAY SERVICE INC 127.88 Page 2 of 11
07/08/13 XXX319 DRY CLEAN SUPER CENTER-MAIN ST 49.54 07/08/13 XXX320 4-L ENGINEERING COMPANY, INC 507.00 07/08/13 XXX321 A & A ACTIVE BACKFLOW 540.00 07/08/13 XXX322 AAI TROPHIES & AWARDS 2,013.00 07/08/13 XXX324 ADVENTURES IN PRINTING 415.72 07/08/13 XXX326 ALTERNATOR SERVICE INC 287.42 07/08/13 XXX330 AUDIO ELEC INC/AUDIOMETRIC CAL SVCS 2,520.00 07/08/13 XXX331 AUSTIN TURF & TRACTOR 8,486.04 07/08/13 XXX333 BARNES & NOBLE 46.97 07/08/13 XXX334 DOUG BECKER 395.44 07/08/13 XXX336 MIA BENNETT 127.00 07/08/13 XXX339 JON BOETTCHER 1,248.52 07/08/13 XXX340 BOW CREEK PRODUCTIONS 700.00 07/08/13 XXX343 BRIGGS EQUIPMENT 82.38 07/08/13 XXX345 BEVERLY BRUNSON 21.26 07/08/13 XXX348 CAPCO COMMUNICATIONS INC 5,000.00 07/08/13 XXX350 MERIDETH CHOATE 521.91 07/08/13 XXX352 CLAIMS ADMINISTRATIVE SERVICES 9,990.00 07/08/13 XXX355 CMC NETWORK SOLUTIONS 55.00 07/08/13 XXX358 COMMUNITY COFFEE COMPANY 820.36 07/08/13 XXX362 CROSS ROADS TRAILERS/BIG TEX 7,803.45 07/08/13 XXX366 CARRIE DELLINGER 52.44 07/08/13 XXX369 JAMES DRISKILL 11.45 07/08/13 XXX370 KENNETH DURAND 615.80 07/08/13 XXX371 AUTO GLASS CENTER 222.50 07/08/13 XXX372 BLUE RIBBON AWARDS 124.20 07/09/13 XXX373 AT&T 60,452.22 07/09/13 XXX374 AT&T LONG DISTANCE 4.53 07/09/13 XXX375 AT&T MOBILITY 208.15 07/09/13 XXX376 DEPT OF INFORMATION RESOURCES/DIR 840.83 07/09/13 XXX377 EDUCATION SERVICE CENTER-REGION 10 3,465.00 07/09/13 XXX378 ENTERPRISE RENT-A-CAR 52.62 07/09/13 XXX379 EST GROUP LLC 20,700.00 07/09/13 XXX380 FREY SCIENTIFIC A DIV OF DELTA EDU 83.90 07/09/13 XXX382 GILBERT & LAWRENCE MUSIC INC 615.44 07/09/13 XXX386 HARP DOCTOR LLC 300.00 07/09/13 XXX387 EDUCATORS OUTLET INC 1,133.49 07/09/13 XXX389 VANCE GIBSON 84.25 07/09/13 XXX390 GRANT HALLIBURTON FOUNDATION 300.00 07/09/13 XXX391 GREENLEAF WHOLESALE FLORIST INC 334.87 07/09/13 XXX392 LARRY GUINN 2,500.00 07/09/13 XXX393 HAVEN LANDSCAPING & IRRIGATION 35,787.50 07/09/13 XXX394 HOBBY LOBBY 349.87 07/09/13 XXX397 JERRYS SCOREBOARD/SPORTING GOODS 660.00 07/09/13 XXX398 NANCY KRAMER 592.50 07/10/13 XXX402 SCOTT TAYLOR 300.00 07/10/13 XXX403 TECHDEPOT 2,039.65 07/10/13 XXX404 TEXAS DEPT OF LICENSE & REGULATION 70.00 07/10/13 XXX405 TEXAS LUTHERN UNIVERSITY 550.00 07/10/13 XXX407 TRANSFINDER CORPORATION 1,750.00 07/10/13 XXX411 UNIV OF TEXAS @ AUSTIN/CBE TESTS 91.87 07/10/13 XXX412 UNIVERSITY OF TEXAS AUSTIN 50.00 07/10/13 XXX413 VALVOLINE INSTANT OIL CHANGE 79.50 07/10/13 XXX414 VARSITY SPIRIT FASHION/VARSITY SHOP 758.94 Page 3 of 11
07/10/13 XXX415 JENNIFER BRADLEY 592.50 07/10/13 XXX416 JOHN HOPKINS 494.38 07/10/13 XXX421 SANDRA SCOLARO 249.00 07/10/13 XXX422 KOREEN SEVERANCE 199.00 07/10/13 XXX424 MEGAN SPRINGER 592.50 07/10/13 XXX425 MARY STEWART 83.46 07/10/13 XXX426 WENDY STEWART 76.43 07/10/13 XXX428 SELESTE SULLY 870.45 07/10/13 XXX429 RACHEL TAYLOR 275.00 07/10/13 XXX430 GRETCHEN TOLNAY 51.40 07/10/13 XXX431 MARY TURNER 145.28 07/10/13 XXX432 UNIVERSITY OF TEXAS AUSTIN 25.00 07/10/13 XXX433 CARISSA VANSTORY 506.88 07/10/13 XXX434 KEVIN VOLLWEILER 265.00 07/10/13 XXX435 BRANDY WALL 491.60 07/10/13 XXX436 HANNAH ELIZABETH WATSON 330.00 07/10/13 XXX437 LARA WEINKE 27.92 07/10/13 XXX438 CYNTHIA WELDON 85.43 07/10/13 XXX440 AARON WESSNER 107.46 07/10/13 XXX441 WILLIAMSON MUSIC CO 8,159.00 07/10/13 XXX442 ROBIN ZOLMAN 170.00 07/11/13 XXX443 CITY OF MCKINNEY 5,261.17 07/11/13 XXX444 CITY OF PLANO 2,885.54 07/11/13 XXX445 COSERV 17,673.64 07/11/13 XXX446 CYNTHIA LANSFORD WHITMAN 200.00 07/11/13 XXX447 LIBERTS, INC 1,019.65 07/11/13 XXX448 LOWES HOME CENTERS INC 141.59 07/11/13 XXX463 MAGIC SHRED 209.50 07/11/13 XXX464 ZACH MARLOW 201.00 07/11/13 XXX465 MCKINNEY OFFICE SUPPLY 1,369.68 07/11/13 XXX466 MITCHELL MURRAY 95.74 07/11/13 XXX467 MUSIC 1ST 6,093.54 07/11/13 XXX468 NEFF MOTIVATION INC/NEFF CO 726.00 07/11/13 XXX469 NESTLE WATERS OF AMER/OZARKA 365.30 07/11/13 XXX470 NORTHWEST PROPANE GAS COMPANY 351.00 07/11/13 XXX471 OFFICEMAX 168.26 07/11/13 XXX472 OMNI-SAN ANTONIO HOTEL 381.78 07/11/13 XXX473 O'REILLY AUTO PARTS 234.65 07/11/13 XXX474 ORIENTAL TRADING COMPANY INC 296.09 07/11/13 XXX476 UNITED RENTALS INC 1,144.53 07/11/13 XXX507 PALIOS PIZZA CAFE-FRISCO 78.03 07/11/13 XXX508 PANERA BREAD 1,955.13 07/11/13 XXX509 PEARSON EDUCATIONAL MEASUREMENT 1,830.70 07/11/13 XXX510 PENSKE TRUCK LEASING CO LP 102.50 07/11/13 XXX511 PIPER-WEATHERFORD CO. 26,105.00 07/11/13 XXX512 PRESIDIO NETWORK SOLUTIONS INC 222.00 07/11/13 XXX513 PRIMA CARE MEDICAL CENTER 3,581.00 07/11/13 XXX514 RAPTOR TECHNOLOGIES INC 125.00 07/11/13 XXX515 RESTORATION SPECIALISTS, LLC 20,775.22 07/11/13 XXX519 RESULTS STAFFING INC 79,611.84 07/11/13 XXX520 RIVERSIDE PUBLISHING CO 2,378.00 07/11/13 XXX521 ROGERS ATHLETIC COMPANY 3,480.00 07/11/13 XXX522 RUSH BUS CENTERS/RUSH TRUCK CENTERS 87.51 07/11/13 XXX524 SAMUEL FRENCH INC 368.74 Page 4 of 11
07/11/13 XXX525 SHERWIN WILLIAMS COMPANY 12,195.88 07/11/13 XXX526 SIERRA SHRED 378.00 07/11/13 XXX527 SIR SPEEDY-RICHARDSON 58.00 07/11/13 XXX528 SOUTHERN METHODIST UNIVERSITY 1,365.00 07/11/13 XXX529 SOUTHERN TIRE MART 24,275.98 07/11/13 XXX530 SPECTRUM CORPORATION 541.67 07/11/13 XXX531 SSD/ALPHA SYSTEMS 20,794.60 07/11/13 XXX532 SUNGARD PUBLIC SECTOR 1,696.74 07/11/13 XXX533 SYLVANIA LIGHTING SERVICES CORP 41,846.00 07/11/13 XXX449 DIRECT ENERGY 70,894.74 07/11/13 XXX450 KAGAN 264.00 07/11/13 XXX451 DODIE KASPER 214.49 07/11/13 XXX453 NANCY KRAMER 30.51 07/11/13 XXX459 SANDRA LULASHNYK 170.00 07/11/13 XXX460 JULIE MARTIN 251.61 07/11/13 XXX461 DEREK MCDOWELL 48.90 07/11/13 XXX462 LA-VIDA MENDENHALL 68.00 07/11/13 XXX477 MASTER AUDIO VISUALS INC 988.00 07/11/13 XXX480 HOLLEY MOSLEY 104.00 07/11/13 XXX481 MSB CONSULTING GROUP LLC 5,805.46 07/11/13 XXX482 MUSIC & ARTS CENTERS 4,741.21 07/11/13 XXX485 NAPA AUTO PARTS 1,611.13 07/11/13 XXX486 NASCO 2,221.98 07/11/13 XXX489 DEBRA NELSON 1,100.61 07/11/13 XXX492 ERIN NEVILLE 270.00 07/11/13 XXX494 NOUVEAU CONSTRUCTION & TECHNOLOGY 799.87 07/11/13 XXX495 GARY NYE 1,112.70 07/11/13 XXX499 OFFICE DEPOT 6,582.71 07/11/13 XXX500 RICHARD OLDHAM 248.78 07/11/13 XXX501 SHARON OLDHAM 668.38 07/11/13 XXX502 OLMSTED KIRK EQUIPMENT & SUPPLY CO 12,502.39 07/11/13 XXX503 OLMSTED-KIRK PAPER COMPANY 98.74 07/12/13 XXX552 APQC/AMERICAN PRODUCTIVITY QUALITY 100.00 07/12/13 XXX553 ENTERPRISE RENT-A-CAR 294.75 07/12/13 XXX554 LA QUINTA INN & SUITES 285.74 07/12/13 XXX555 OMNI CORPUS CHRISTI 589.36 07/12/13 XXX556 SMU AP INSTITUTE 500.00 07/12/13 XXX557 SPRINGHILL SUITES SAN ANTONIO 615.77 07/12/13 XXX559 SUNGARD PUBLIC SECTOR 6,386.22 07/12/13 XXX560 TASA /TEXAS ASSOC OF SCHOOL ADMIN 295.00 07/12/13 XXX561 TASBO 240.00 07/12/13 XXX562 TEXAS ASCD 349.00 07/12/13 XXX563 TEXAS ASSN OF STUDENT COUNCILS/TASC 80.00 07/12/13 XXX564 TEXAS LUTHERN UNIVERSITY 550.00 07/12/13 XXX565 STEPHANIE BYERS 461.75 07/12/13 XXX566 TEXAS SCHOOL ADMIN LEGAL DIGEST 420.00 07/12/13 XXX567 MICHAEL WALDRIP 413.60 07/15/13 XXX568 PACESETTER PERSONNEL SERVICES 4,093.99 07/15/13 XXX570 PENDERS MUSIC CO 1,637.86 07/15/13 XXX572 PETROLEUM TRADERS CORPORATION 4,668.86 07/15/13 XXX573 PONDER COMPANY INC 65,899.00 07/15/13 XXX574 PHYLLIS POPE 247.64 07/15/13 XXX575 REDDY ICE CORPORATION 720.00 07/15/13 XXX576 REXEL ELECTRIC 8,518.12 Page 5 of 11
07/15/13 XXX577 ROSLYN ROOD 255.00 07/15/13 XXX579 SCHOOL SPECIALTY INC 2,168.31 07/15/13 XXX581 SFCC/SPORTS FACILITIES CONST CO 123,840.00 07/15/13 XXX582 SOIL EXPRESS 1,590.00 07/15/13 XXX583 SOUTHWEST INTERNATIONAL TRUCKS INC 23,619.45 07/15/13 XXX584 SUPPLY SANITATION SYSTEMS LLC 20,887.39 07/16/13 XXX586 AEROWAVE TECHNOLOGIES 5,931.80 07/16/13 XXX587 AIRGAS INC 344.47 07/16/13 XXX588 ALERT SERVICES INC 5,291.77 07/16/13 XXX589 AMERICAN CERAMIC SUPPLY COMPANY 170.50 07/16/13 XXX591 ATHLETIC SUPPLY INC 7,312.20 07/16/13 XXX592 BAPTIST'S ATHLETIC SUPPLY 2,400.00 07/16/13 XXX593 BAUDVILLE INC 510.73 07/16/13 XXX594 GAYLE BAUER 1,125.00 07/16/13 XXX596 CADENZA VIOLINS INC 695.00 07/16/13 XXX597 CDW GOVERNMENT INC 13,486.00 07/16/13 XXX598 CITY OF PLANO 9,360.00 07/16/13 XXX599 COLLEGE BOARD SWRO 4,300.00 07/16/13 XXX600 CRISIS PREVENTION INSTITUTE INC 408.12 07/16/13 XXX601 DELL MARKETING LP 72,822.63 07/16/13 XXX626 EDUCATION SERVICE CENTER-REGION 10 105.00 07/16/13 XXX627 FOLLETT SOFTWARE COMPANY 247.11 07/16/13 XXX628 FREEBIRDS WORLD BURRITO 1,703.72 07/16/13 XXX629 FREEMAN DECORATING SERVICES INC 1,554.34 07/16/13 XXX631 HOLT MCDOU HOUGHT MIFFLIN HARCOURT 40.45 07/16/13 XXX632 HUMAN RESOURCES PETTY CASH 122.53 07/16/13 XXX633 L1 ENROLLMENT SERVICES DIVISION 1,126.80 07/16/13 XXX634 JOHN DEERE 2,737.26 07/16/13 XXX635 JOSTENS PLANO 6,203.07 07/16/13 XXX636 VALVOLINE INSTANT OIL CHANGE 39.75 07/16/13 XXX637 XTREME SWIM SHOP 352.00 07/16/13 XXX602 ACCESS LANGUAGE CENTER LLC 360.00 07/16/13 XXX604 AFFILIATED TELEPHONE INC 100,309.00 07/16/13 XXX606 APPLE COMPUTER INC 4,167.00 07/16/13 XXX607 AUSTIN TURF & TRACTOR 4,353.22 07/16/13 XXX608 B & H PHOTO & VIDEO 298.00 07/16/13 XXX609 BARCELONA SPORTING GOODS INC 14,075.00 07/16/13 XXX610 BARNES & NOBLE 523.78 07/16/13 XXX613 BBI TENNIS GROUP 1,159.90 07/16/13 XXX617 BSN SPORTS/SPORT SUPPLY GRP 227.60 07/16/13 XXX618 BV SPECIALTIES 4,887.93 07/16/13 XXX619 JACLYN BYROM 477.90 07/16/13 XXX620 CAMCOR INC 1,061.75 07/16/13 XXX622 CROWN TROPHY PLANO 90.00 07/16/13 XXX624 DEMCO INC 767.00 07/16/13 XXX638 EDUCATORS OUTLET INC 1,026.70 07/16/13 XXX639 FLAGHOUSE 753.48 07/16/13 XXX640 KATIE FLORES 477.90 07/16/13 XXX642 FOLLETT LIBRARY RESOURCES 1,992.76 07/16/13 XXX649 KEVIN HOPSON 477.90 07/16/13 XXX650 J W PEPPER OF DALLAS 25.00 07/16/13 XXX652 JASONS DELI 2,670.05 07/16/13 XXX655 BRYNN STEPHENS 104.00 07/16/13 XXX659 BEATRICE WATT 85.05 Page 6 of 11
07/16/13 XXX661 JANET WYATT 749.00 07/17/13 XXX663 PRIMA CARE MEDICAL CENTER 1,883.00 07/17/13 XXX664 STARLET QUATROMANI 225.00 07/17/13 XXX665 JEFFREY SACKTIG 2,000.00 07/17/13 XXX666 SIR SPEEDY-RICHARDSON 274.79 07/17/13 XXX667 SKYLINE SPORTS LLC 170.00 07/17/13 XXX670 PETROLEUM TRADERS CORPORATION 21,846.24 07/17/13 XXX675 SCHOOL SPECIALTY INC 5,362.22 07/17/13 XXX676 SOUTHWEST INTERNATIONAL TRUCKS INC 889.25 07/17/13 XXX677 SUPERIOR POOL SERVICE INC 6,730.00 07/18/13 XXX678 COMFORT SUITES 756.64 07/18/13 XXX679 JOSEPHINE KATENDE 225.00 07/18/13 XXX680 LOWES HOME CENTERS INC 2,525.65 07/18/13 XXX681 UCA/UNIVERSAL CHEERLEADERS ASSOC 1,347.00 07/18/13 XXX682 VATAT 300.00 07/18/13 XXX684 LW'S TOWING INC 276.00 07/18/13 XXX685 TOWN OF LITTLE ELM 1,379.23 07/18/13 XXX683 KOETTER FIRE PROTECTION SVC CO 1,579.70 07/18/13 XXX687 KAGAN 1,700.00 07/18/13 XXX688 LONGHORN INC 60.82 07/18/13 XXX689 LYNSEA ROHDE 270.00 07/22/13 XXX690 CITY OF MCKINNEY 31,299.11 07/22/13 XXX691 MATRIX REHABILITATION #35243 4,678.31 07/22/13 XXX692 MOAK CASEY & ASSOCIATES LLP 2,500.00 07/22/13 XXX693 MUSIC 1ST 16,087.75 07/22/13 XXX694 NESTLE WATERS OF AMER/OZARKA 214.52 07/22/13 XXX696 NYSTROM, HERFF JONES EDUCATION DIV 6,815.30 07/22/13 XXX697 OFFICEMAX 112.51 07/22/13 XXX698 O'REILLY AUTO PARTS 147.71 07/23/13 XXX715 AEROWAVE TECHNOLOGIES 570.00 07/23/13 XXX716 ALL PRO SOUND 2,232.52 07/23/13 XXX717 AMERICAN PREPARATORY INSTITUTE 1,650.00 07/23/13 XXX719 ATHLETIC SUPPLY INC 2,210.00 07/23/13 XXX720 AUTONATION FORD FRISCO 46.22 07/23/13 XXX721 GAYLE BAUER 375.00 07/23/13 XXX722 BUCKS WHEEL & EQUIPMENT CO 122.88 07/23/13 XXX723 BUS AIR MANUFACTURING LLC 403.00 07/23/13 XXX724 CDW GOVERNMENT INC 191.00 07/23/13 XXX725 COACHCOMM LLC 6,052.00 07/23/13 XXX726 COGENT COMMUNICATIONS 9,283.00 07/23/13 XXX727 JEFFREY L CRANMORE 300.00 07/23/13 XXX728 CRISIS PREVENTION INSTITUTE INC 24.92 07/23/13 XXX740 ALLIED WASTE SERVICES #079 3,183.32 07/23/13 XXX741 ASCD/ASSOC FOR SUPERVISION & CURRIC 2,344.43 07/23/13 XXX742 AUTO PLUS AUTO PARTS 364.67 07/23/13 XXX743 THE BROKERAGE STORE, INC 268,277.00 07/23/13 XXX744 BRUNNER TRIM & GLASS INC 1,007.00 07/23/13 XXX745 CARRIER CORPORATION 3,718.60 07/23/13 XXX746 CWD 837.49 07/23/13 XXX700 MASTER AUDIO VISUALS INC 4,306.66 07/23/13 XXX701 GAY T MCALISTER 1,000.00 07/23/13 XXX704 LA-VIDA MENDENHALL 68.00 07/23/13 XXX708 MUSIC & ARTS CENTERS 141,960.79 07/23/13 XXX709 NASCO 474.30 Page 7 of 11
07/23/13 XXX712 OFFICE DEPOT 1,377.98 07/23/13 XXX713 ORIGO EDUCATION INC 616.21 07/23/13 XXX729 ALTERNATOR SERVICE INC 1,015.00 07/23/13 XXX731 B & H PHOTO & VIDEO 23,102.70 07/23/13 XXX732 BARBIZON LIGHT OF THE ROCKIES 3,762.50 07/23/13 XXX733 BARCELONA SPORTING GOODS INC 20,946.00 07/23/13 XXX734 BARNES & NOBLE 179.01 07/23/13 XXX735 BSN SPORTS/SPORT SUPPLY GRP 2,207.96 07/23/13 XXX736 AMY L BURRELL 85.00 07/23/13 XXX737 NICOLE CALDWELL 480.00 07/23/13 XXX738 JOANIE CASSITY 93.10 07/23/13 XXX739 DIDAX INC 448.95 07/23/13 XXX747 A & A ACTIVE BACKFLOW 11,737.00 07/23/13 XXX748 CLAIMS ADMINISTRATIVE SERVICES 15,400.00 07/23/13 XXX749 COMMUNITY COFFEE COMPANY 71.40 07/23/13 XXX750 CORPORATE COST CONTROL 2,000.00 07/24/13 XXX753 SHELL FLEET PLUS 1,339.89 07/24/13 XXX754 STAR COMMUNITY NEWSPAPERS 168.00 07/24/13 XXX755 TRAIN SIGNAL INC 2,340.00 07/24/13 XXX759 GENERAL BINDING CORPORATION/GBC 421.99 07/24/13 XXX760 EDUCATION SERVICE CENTER-REGION 10 8,372.52 07/24/13 XXX761 EDUPHORIA! INC 14,045.00 07/24/13 XXX762 FOLLETT EDUCATIONAL SERVICES 55.20 07/24/13 XXX764 FSPN/FRISCO SPORTS & NEWS 6,420.00 07/24/13 XXX765 GANDY INK 425.70 07/24/13 XXX766 GOVCONNECTION INC 63.72 07/24/13 XXX768 HOLT MCDOU HOUGHT MIFFLIN HARCOURT 1,110.45 07/24/13 XXX769 INVENTIVE TECHNOLOGY INC 995.00 07/24/13 XXX770 PANERA BREAD 975.99 07/24/13 XXX771 PARADISE BAKERY & CAFE 2,894.30 07/24/13 XXX772 PATTI ANNS FLOWERS 80.00 07/24/13 XXX773 RIVERSIDE PUBLISHING CO 1,860.88 07/24/13 XXX774 SIERRA SHRED 162.00 07/24/13 XXX775 SIR SPEEDY-RICHARDSON 9,987.26 07/24/13 XXX777 SUNGARD PUBLIC SECTOR 175.00 07/24/13 XXX756 ABERNATHY,ROEDER,BOYD & JOPLIN PC 21,396.50 07/24/13 XXX757 LAW OFFICES OF ROBERT E LUNA PC 219.47 07/24/13 XXX778 EDUCATORS OUTLET INC 857.29 07/24/13 XXX779 ETA/HAND2MIND 2,218.52 07/24/13 XXX781 FRISCO SPORTS CENTER 392.00 07/24/13 XXX782 GLOBAL ENVIRONMENTAL SERVICES LLC 1,478.03 07/24/13 XXX783 GREENLEAF WHOLESALE FLORIST INC 61.25 07/24/13 XXX784 DEBBIE JARZOMBEK 1,700.00 07/24/13 XXX785 JASONS DELI 29.56 07/24/13 XXX786 JEM RESOURCE PARTNERS 4,787.50 07/24/13 XXX787 PENDERS MUSIC CO 1,460.13 07/24/13 XXX788 REDDY ICE CORPORATION 279.00 07/24/13 XXX789 SCHOOL SPECIALTY INC 29.78 07/24/13 XXX790 MINDI STOREY-JOHNSON 882.00 07/25/13 XXX794 ATMOS ENERGY 2,835.36 07/25/13 XXX802 COSERV 171,035.39 07/25/13 XXX819 ENVIROMATIC SYSTEMS 3,084.60 07/25/13 XXX820 FRANKS TIRE SERVICE 35.00 07/25/13 XXX821 FRISCO ROTARY CLUB 175.00 Page 8 of 11
07/25/13 XXX823 GROVES ELECTRICAL SERVICE 1,382.50 07/25/13 XXX824 PCAT/NORTH AMERICAN SOLUTIONS 578,473.00 07/25/13 XXX825 PROGRESSIVE WASTE SOLUTIONS OF TX 7,793.16 07/25/13 XXX827 RESULTS STAFFING INC 35,380.80 07/25/13 XXX828 SAMS CLUB DIRECT #1 557.85 07/25/13 XXX829 SCHINDLER ELEVATOR CORPORATION 13,392.12 07/25/13 XXX830 SHERWIN WILLIAMS COMPANY 1,023.42 07/25/13 XXX831 SIR SPEEDY-RICHARDSON 160.71 07/25/13 XXX832 SOUTHERN TIRE MART 1,613.72 07/25/13 XXX833 STONEBRIAR CHEVROLET LLP 26.15 07/25/13 XXX844 ENTERPRISE RENT-A-CAR 244.79 07/25/13 XXX845 TASB/TX ASSOC OF SCHOOL BOARDS INC 7,220.16 07/25/13 XXX846 ULINE 582.42 07/25/13 XXX849 XEROX CORPORATION 103,328.34 07/25/13 XXX850 EDWIN WATTS GOLF SHOPS 5,994.94 07/25/13 XXX852 JOSTENS PLANO 35.00 07/25/13 XXX853 BEARCOM OPERATING LLC 690.00 07/25/13 XXX854 BROOKLYNS OLD NEIGHBORHOOD PIZZERIA 48.95 07/25/13 XXX855 COMMON SENSE COMMUNICATIONS LLC 2,750.00 07/25/13 XXX856 CRISIS PREVENTION INSTITUTE INC 33.06 07/25/13 XXX857 DELL MARKETING LP 23,118.24 07/25/13 XXX858 DRAGONFLY EDUCATIONAL CONSULTING 639.00 07/25/13 XXX859 LEAD4WARD LLC 460.00 07/25/13 XXX860 LEAPIN' LEOTARDS 1,813.00 07/25/13 XXX861 LOWES HOME CENTERS INC 279.27 07/25/13 XXX863 MCKINNEY ISD 1,200.00 07/25/13 XXX864 MICROS SYSTEMS INC 310.00 07/25/13 XXX865 MUSIC THEATRE INTERNATIONAL 665.00 07/25/13 XXX866 NATIONAL FFA ORGANIZATION 324.75 07/25/13 XXX867 OVERDRIVE 6,875.00 07/25/13 XXX868 PANERA BREAD 326.61 07/25/13 XXX869 SIERRA SHRED 162.00 07/25/13 XXX870 SIGN A RAMA OF FRISCO 2,542.00 07/25/13 XXX890 CREST/COALITION READING/ENGLISH SUP 125.00 07/25/13 XXX891 LOWES HOME CENTERS INC 499.59 07/25/13 XXX892 NORTHWEST ISD 297.00 07/25/13 XXX893 OMNI CORPUS CHRISTI 606.04 07/25/13 XXX818 DIRECT ENERGY 13,238.64 07/25/13 XXX834 FRISCO SPORTS CENTER 2,501.50 07/25/13 XXX835 FRONTLINE PLACEMENT TECH/AESOP 44,186.10 07/25/13 XXX836 GILMAN GEAR 621.26 07/25/13 XXX837 GLASS DOCTOR OF NORTH TEXAS 1,608.06 07/25/13 XXX838 HYDROTEX 818.07 07/25/13 XXX839 ISI COMMERCIAL REFRIGERATION 597.25 07/25/13 XXX840 PETROLEUM TRADERS CORPORATION 36,901.60 07/25/13 XXX841 PONDER COMPANY INC 500.00 07/25/13 XXX842 REXEL ELECTRIC 2,869.08 07/25/13 XXX843 SOUTHWEST INTERNATIONAL TRUCKS INC 4,733.51 07/25/13 XXX871 ACADEMIC SPECIALTIES TEXAS 7,675.00 07/25/13 XXX873 B & H PHOTO & VIDEO 179.90 07/25/13 XXX874 BARNES & NOBLE 404.05 07/25/13 XXX875 CMC NETWORK SOLUTIONS 150.00 07/25/13 XXX876 CROWN TROPHY PLANO 90.00 07/25/13 XXX877 DIDAX INC 637.95 Page 9 of 11
07/25/13 XXX878 KAGAN 13,650.00 07/25/13 XXX879 DAVID TODD KETTLER 10,000.00 07/25/13 XXX880 LONE STAR PERCUSSION 1,878.65 07/25/13 XXX882 MACKIN EDUCATIONAL RESOURCES 35,891.56 07/25/13 XXX883 MARCO PRODUCTS INC 171.41 07/25/13 XXX884 MUSIC & ARTS CENTERS 674.00 07/25/13 XXX885 NASCO 108.38 07/25/13 XXX886 OLMSTED KIRK EQUIPMENT & SUPPLY CO 941.04 07/25/13 XXX887 LEGO EDUCATION 21.40 07/25/13 XXX888 REGION 4 EDUCATED SOLUTIONS 102.00 07/25/13 XXX894 LONE STAR COMMUNICATIONS INC 505.95 07/25/13 XXX895 JEREMY LYON 346.78 07/31/13 XXX896 TASA /TEXAS ASSOC OF SCHOOL ADMIN 300.00 07/31/13 XXX897 TASBO 710.00 07/31/13 XXX898 TEXAS DEPT OF PUBLIC SAFETY 1,200.00 07/31/13 XXX899 THYSSENKRUPP ELEVATOR CORP 16,007.52 07/31/13 XXX900 UNITED REFRIGERATION, INC 5,667.63 07/31/13 XXX903 AASPA 2,775.00 07/31/13 XXX904 AIRGAS INC 45.87 07/31/13 XXX905 ASCD/ASSOC SUPERVISION & CURRICULUM 89.00 07/31/13 XXX906 AUTONATION FORD FRISCO 139.65 07/31/13 XXX907 BEST BUY GOV, LLC 1,352.24 07/31/13 XXX908 BIRDVILLE HS/FLYIN HAWKS BOOSTER CL 450.00 07/31/13 XXX909 BNHS VOLLEYBALL BOOSTER CLUB 200.00 07/31/13 XXX910 BUCKS WHEEL & EQUIPMENT CO 98.25 07/31/13 XXX911 CITY OF MCKINNEY/CODE SERV FOOD 100.00 07/31/13 XXX912 DALLAS PRECISION IMPORTS 62.00 07/31/13 XXX913 DELEGARD TOOL OF TEXAS INC 317.87 07/31/13 XXX914 DUAL LANGUAGE TRAINING INSTITUTE 275.00 07/31/13 XXX915 EAGLE XC BOOSTER CLUB 300.00 07/31/13 XXX916 GRAPEVINE HS 250.00 07/31/13 XXX917 HOTSY EQUIPMENT CO 937.22 07/31/13 XXX918 JESUIT COLLEGE PREP 600.00 07/31/13 XXX919 MCKINNEY PREMIER VOLLEYBALL TOURNEY 300.00 07/31/13 XXX920 LITTLE ELM LOBO BOOSTER CLUB 300.00 07/31/13 XXX921 LOWES HOME CENTERS INC 868.06 07/31/13 XXX922 MARCUS HS CROSS CO & TRACK BOOSTER 2,600.00 07/31/13 XXX923 MATRIX REHABILITATION #35243 330.72 07/31/13 XXX924 MCKINNEY BOYD CROSS CTRY/TRACK 800.00 07/31/13 XXX925 MSDSONLINE 2,794.00 07/31/13 XXX927 NIAAA MEMBERSHIPS 80.00 07/31/13 XXX928 O'REILLY AUTO PARTS 264.43 07/31/13 XXX929 OTIS ELEVATOR COMPANY 2,068.56 07/31/13 XXX930 PLANO EAST BAND BOOSTERS 350.00 07/31/13 XXX931 QUILL CORPORATION 98.89 07/31/13 XXX932 RESULTS STAFFING INC 8,064.00 07/31/13 XXX933 RIDDELL 190.00 07/31/13 XXX934 ROACH HOWARD SMITH & BARTON 6,600.00 07/31/13 XXX935 ROGERS ATHLETIC COMPANY 3,167.00 07/31/13 XXX936 RYAN VOLLEYBALL 240.00 07/31/13 XXX937 SAM HOUSTON HIGH SCHOOL 75.00 07/31/13 XXX938 TEXAS SCOTTISH RITE HOSPITAL 813.00 07/31/13 XXX939 SHERWIN WILLIAMS COMPANY 3,314.35 07/31/13 XXX940 SIR SPEEDY-RICHARDSON 3,948.02 Page 10 of 11
07/31/13 XXX941 SNUG/SUNGARD NAT'L USERS GROUP 200.00 07/31/13 XXX942 SOUTHERN TIRE MART 9,183.20 07/31/13 XXX943 SPECTRUM CORPORATION 253.60 07/31/13 XXX944 STATE INDUSTRIAL PRODUCTS 424.13 07/31/13 XXX945 TASA /TEXAS ASSOC OF SCHOOL ADMIN 150.00 07/31/13 XXX946 TASB INC 343.82 07/31/13 XXX947 TASBO 110.00 07/31/13 XXX948 TEPSA 685.00 07/31/13 XXX949 TEXAS DEPT OF LICENSE & REGULATION 420.00 07/31/13 XXX950 TEXAS HS COACHES EDUCATION FOUND 200.00 07/31/13 XXX951 THE COLONY HS CC/TRACK BOOSTER CLUB 900.00 07/31/13 XXX952 TISCA 175.00 07/31/13 XXX953 TISCA CLINIC 770.00 07/31/13 XXX954 TRANSFINDER CORPORATION 1,750.00 07/31/13 XXX955 TASPA OFFICE 175.00 07/31/13 XXX956 UIL 7,850.00 07/31/13 XXX957 ULINE 625.42 07/31/13 XXX958 URBAN SUPERINTENDENTS ASSOC OF AMER 425.00 07/31/13 XXX959 UT DALLAS/AP SUMMER INSTITUTE 475.00 07/31/13 XXX960 WELDON WILLIAM & LICK INC 4,628.71 07/31/13 XXX901 WESTERN BRW PAPER COMPANY 692.45 07/31/13 XXX902 WINSTON WATER COOLER LTD 1,029.90 07/31/13 XXX961 4-L ENGINEERING COMPANY, INC 4,818.49 07/31/13 XXX962 A & A ACTIVE BACKFLOW 300.00 07/31/13 XXX963 ADVANTAGE STORAGE 18,696.00 07/31/13 XXX964 ROBERT ALLEN 451.58 07/31/13 XXX965 BARNES & NOBLE 700.27 07/31/13 XXX966 BROOKES PUBLISHING CO INC 72.90 07/31/13 XXX967 BSN SPORTS/SPORT SUPPLY GRP 1,360.00 07/31/13 XXX968 COMMUNITY COFFEE COMPANY 706.15 07/31/13 XXX969 JAMES ELMORE 386.58 07/31/13 XXX970 PACESETTER PERSONNEL SERVICES 836.20 07/31/13 XXX971 VANCE GIBSON 37.99 07/31/13 XXX972 WENDY GRANDELL 55.00 07/31/13 XXX973 NICOLA HART 238.50 07/31/13 XXX974 KOETTER FIRE PROTECTION SVC CO 14,150.00 07/31/13 XXX975 LONGHORN INC 492.95 07/31/13 XXX976 KELLI MCCORD 416.11 07/31/13 XXX977 JUSTIN MERCHANT 800.00 07/31/13 XXX978 KERI MILLER 1,080.19 07/31/13 XXX979 NAPA AUTO PARTS 2,830.40 07/31/13 XXX980 CAMI PATZKOWSKI 477.90 07/31/13 XXX981 PETROLEUM TRADERS CORPORATION 23,534.53 07/31/13 XXX982 PRO ED INC 291.50 07/31/13 XXX983 CYNTHIA RODRIGUEZ 31.64 07/31/13 XXX984 MARISSA RUDER 238.50 07/31/13 XXX985 SOUTHWEST INTERNATIONAL TRUCKS INC 8,785.33 07/31/13 XXX986 UNIFIED SERVICES OF TEXAS 38.00 07/31/13 XXX987 VP IMAGING DBA DOCUNAV SOLUTIONS 57,769.39 07/31/13 XXX988 AMANDA WELBORN 238.50 07/31/13 XXX989 WINSTON WATER COOLER LTD 3,366.29 ACH PAYROLL - JULY 2013 21,790,193.84 TOTAL CHECK REGISTER - JULY 2013 25,491,246.13 Page 11 of 11