GENERAL OPERATING CHECK REGISTER

07/26/2011 XXX984 SHARIF & MUNIR ENTERPRISES (1,745.11) 07/28/2011 XXX182 ANGELA HYLTON (100.00) 08/08/2011 XXX553 UNIV OF TEXAS @ AUSTIN/CBE TESTS (25.00) 08/10/2011 XXX676 CITY OF MCKINNEY (1,571.40) 08/17/2011 XXX049 RENAISSANCE AUSTIN HOTEL (226.72) 08/17/2011 XXX963 DALLAS MORNING NEWS (231.57) 08/31/2011 XXX672 TMEA/TX MUSIC EDUCATORS ASSOC (150.00) 08/31/2011 XXX673 TMEA/TX MUSIC EDUCATORS ASSOC (50.00) 08/31/2011 XXX674 TMEA/TX MUSIC EDUCATORS ASSOC (50.00) 08/31/2011 XXX709 HILTON GARDEN INN DOWNTOWN (194.65) 08/31/2011 XXX737 TEACHERS MEDIA/USE #17727 (1,148.85) 09/01/2011 XXX801 TMEA/TX MUSIC EDUCATORS ASSOC 50.00 09/01/2011 XXX802 TMEA/TX MUSIC EDUCATORS ASSOC 100.00 09/01/2011 XXX803 TMEA/TX MUSIC EDUCATORS ASSOC 100.00 09/01/2011 XXX804 UNITED STATES POST OFFICE 10,000.00 09/06/2011 XXX000 MEDCO SUPPLY COMPANY 5,490.51 09/06/2011 XXX001 MUSIC & ARTS CENTERS 1,926.20 09/06/2011 XXX002 MUSIC IN MOTION 79.60 09/06/2011 XXX003 MUSIC THEATRE INTERNATIONAL 703.50 09/06/2011 XXX004 NASCO 454.50 09/06/2011 XXX005 NSTA/NATIONAL SCIENCE TEACHERS ASSN 58.27 09/06/2011 XXX006 OFFICEMAX 409.53 09/06/2011 XXX007 O'REILLY AUTO PARTS 15.92 09/06/2011 XXX008 ORIENTAL TRADING COMPANY INC 1,008.44 09/06/2011 XXX010 OXYSURE SYSTEMS INC 1,788.00 09/06/2011 XXX011 UNIVERSITY OF TEXAS AT AUSTIN 25.00 09/06/2011 XXX014 NAPA AUTO PARTS 1,121.07 09/06/2011 XXX020 OFFICE DEPOT 10,586.03 09/06/2011 XXX021 OLMSTED KIRK EQUIPMENT & SUPPLY CO 4,542.80 09/06/2011 XXX023 3RD MILLENNIUM CLASSROOMS 1,500.00 09/06/2011 XXX024 ADVANTAGE PRESS 214.00 09/06/2011 XXX026 AEH BUSINESS SOLUTIONS INC 173.73 09/06/2011 XXX027 AEROWAVE TECHNOLOGIES 1,676.94 09/06/2011 XXX028 AGILE SPORTS TECHNOLOGIES 1,260.00 09/06/2011 XXX030 AMERICA TEAM SPORTS LLC 780.00 09/06/2011 XXX031 AMERICAN LEGACY PUBLISHING 1,449.10 09/06/2011 XXX032 AUSTIN TURF & TRACTOR 106.00 09/06/2011 XXX033 AUTO GLASS CENTER 59.95 09/06/2011 XXX034 BANKSTON FORD OF FRISCO 246.99 09/06/2011 XXX035 BAPTIST'S ATHLETIC SUPPLY 2,660.51 09/06/2011 XXX036 BARCELONA SPORTING GOODS INC 19,419.75 09/06/2011 XXX037 BBI TENNIS GROUP 1,741.70 09/06/2011 XXX038 BEST BUY GOV, LLC 1,513.85 09/06/2011 XXX041 BUCKS WHEEL & EQUIPMENT CO 334.61 09/06/2011 XXX042 BUS AIR MANUFACTURING LLC 376.20 09/06/2011 XXX043 BUSPROS/MANEX CORP 88.92 09/06/2011 XXX044 CADENZA VIOLINS INC 133.00 09/06/2011 XXX045 CAM AUDIO INC 99.55 09/06/2011 XXX046 CAROLINA BIOLOGICAL SUPPLY 111.15 09/06/2011 XXX047 CARRIER CORPORATION 2,219.23 09/06/2011 XXX048 CDW GOVERNMENT INC 216.64 09/06/2011 XXX049 CHANNING L BETE CO INC 346.57 09/06/2011 XXX053 CROWN TROPHY PLANO 78.00 09/06/2011 XXX054 DELL MARKETING LP 3,989.64 Page 1 of 44

09/06/2011 XXX055 DFW STONE 90.00 09/06/2011 XXX056 DIDAX INC 762.69 09/06/2011 XXX057 ACADEMIC SUPERSTORE/JOURNEY ED 7,770.00 09/06/2011 XXX058 DOUGLAS PROTECTIVE EQUIPMENT 3,538.00 09/06/2011 XXX059 EDUCATIONAL PRODUCTS INC OR EPI 57.60 09/06/2011 XXX060 ENVIROMATIC SYSTEMS 285.00 09/06/2011 XXX064 BARNES & NOBLE 1,494.04 09/06/2011 XXX065 BSN SPORTS/COLLEGIATE PACIFIC 2,718.99 09/06/2011 XXX066 GENERAL BINDING CORPORATION/GBC 1,249.36 09/06/2011 XXX067 FAIRWAY SUPPLY INC 683.97 09/06/2011 XXX068 FALCON SUPPLY 744.23 09/06/2011 XXX069 FERGUSON INDUSTRIAL GASES 873.43 09/06/2011 XXX070 FLINN SCIENTIFIC INC 235.34 09/06/2011 XXX071 THE FLIPPEN GROUP 193.75 09/06/2011 XXX072 FRANKS TIRE SERVICE 1,194.70 09/06/2011 XXX073 FRISCO AUTOMATIC GATES 2,376.00 09/06/2011 XXX074 GANDY INK 1,200.00 09/06/2011 XXX075 GIVE MORE MEDIA 61.67 09/06/2011 XXX076 GOPHER SPORT 1,496.80 09/06/2011 XXX077 GRAINGER 923.98 09/06/2011 XXX081 HANDWRITING WITHOUT TEARS 4,905.95 09/06/2011 XXX083 HAZELDEN PUBLISHING 990.00 09/06/2011 XXX085 HOLT MCDOU HOUGHT MIFFLIN HARCOURT 9,263.39 09/06/2011 XXX086 HTS NORTH TEXAS INC 701.14 09/06/2011 XXX087 HUFFINES CHRYSLER JEEP DODGE 968.75 09/06/2011 XXX088 HUNTER-KNEPSHIELD OF TEXAS INC. 5,153.83 09/06/2011 XXX089 IMAGE MAKER 4U, INC 91.00 09/06/2011 XXX090 INTERNATIONAL CTR FOR LDRSHIP IN ED 492.00 09/06/2011 XXX091 JERRYS SCOREBOARD/SPORTING GOODS 5,416.50 09/06/2011 XXX092 JOSTENS PLANO 222.50 09/06/2011 XXX094 JUDI THOMPSON - JLT 40.63 09/06/2011 XXX096 LONE STAR LEARNING 201.53 09/06/2011 XXX097 LONE STAR PERCUSSION 606.25 09/06/2011 XXX098 LONGHORN INC. 390.68 09/06/2011 XXX101 FRISCO SPORTS CENTER 8,805.50 09/06/2011 XXX102 HEINEMANN GREENWOOD 2,548.15 09/06/2011 XXX104 KAGAN 120.99 09/06/2011 XXX105 KOETTER FIRE PROTECTION SVC CO 10,668.52 09/06/2011 XXX106 LAKESHORE LEARNING MATERIALS 201.70 09/06/2011 XXX107 MCKINNEY SECURITY SYSTEMS 21,192.44 09/06/2011 XXX805 CYNTHIA ABUDA 285.00 09/06/2011 XXX806 ACCESS LANGUAGE CENTER LLC 230.00 09/06/2011 XXX807 DEWINA ACOSTA 57.00 09/06/2011 XXX808 SHEILA ADLOF 228.00 09/06/2011 XXX809 MARIA AEGERTER 171.00 09/06/2011 XXX810 TEXAS LIBRARY ASSOCIATION / TLA 54.50 09/06/2011 XXX811 ISAGANI ALABASTRO 45.00 09/06/2011 XXX812 JAMIE ALBRACHT 57.00 09/06/2011 XXX813 SANDRA ANDERSON 57.00 09/06/2011 XXX814 LAURO ARIAS 57.00 09/06/2011 XXX815 ATC FREIGHTLINER GROUP DALLAS 973.62 09/06/2011 XXX816 MICHAEL BAALMAN 57.00 09/06/2011 XXX817 JOE BAKER 57.00 09/06/2011 XXX818 AMANDA BALL - Page 2 of 44

09/06/2011 XXX819 DAVRO BARROS 57.00 09/06/2011 XXX820 BEST OF TEXAS CONTEST 59.00 09/06/2011 XXX821 CINDY BEUKE 285.00 09/06/2011 XXX822 ANNA BISHOP 57.00 09/06/2011 XXX823 DAWN BITTING 57.00 09/06/2011 XXX824 CANDIDA BOOKER 27.00 09/06/2011 XXX825 NANCY BOYNA 57.00 09/06/2011 XXX826 LINDA BREESE 57.00 09/06/2011 XXX827 CHRISTIE BRIGGS 57.00 09/06/2011 XXX828 VELICA BRYANT 57.00 09/06/2011 XXX829 CHRISTY BURBAGE 57.00 09/06/2011 XXX830 EDIE CAMPBELL 114.00 09/06/2011 XXX831 JENNIFER CAMPBELL 57.00 09/06/2011 XXX832 KIM CARMICHAEL 114.00 09/06/2011 XXX834 MONICA ALCOCER - 09/06/2011 XXX835 JOHN CARTER 171.00 09/06/2011 XXX836 EILENE CARVER 57.00 09/06/2011 XXX837 FRANCISCO CASTILLO 57.00 09/06/2011 XXX838 SONJA CASTILLO 57.00 09/06/2011 XXX839 CESD 240.00 09/06/2011 XXX840 SHERI CHRISTIANSON 228.00 09/06/2011 XXX841 PAULA COATS 114.00 09/06/2011 XXX842 THOMAS COCKE 171.00 09/06/2011 XXX843 RALPH CROZIER 114.00 09/06/2011 XXX844 JACKIE DALEY 57.00 09/06/2011 XXX845 CRYSTAL DAVIS 57.00 09/06/2011 XXX846 HOLLY DAVIS 114.00 09/06/2011 XXX847 SCOTT DAVIS 57.00 09/06/2011 XXX848 NET DAVIS - 09/06/2011 XXX849 SUZANNE DAVIS 57.00 09/06/2011 XXX850 KIM DEDRICK 57.00 09/06/2011 XXX851 RENE DERAS 27.00 09/06/2011 XXX852 KEVIN DINGER 57.00 09/06/2011 XXX853 DOUBLETREE HOTEL 250.70 09/06/2011 XXX854 KAREN DITSCH - 09/06/2011 XXX855 TIMOTHY DUNHAM 57.00 09/06/2011 XXX856 SAM ELLIOTT 57.00 09/06/2011 XXX857 ANN ELLISON 228.00 09/06/2011 XXX858 KENNETH ERBES 285.00 09/06/2011 XXX859 DEBORAH GLASS ESTES 3,000.00 09/06/2011 XXX860 CHRISTINE FACCA 114.00 09/06/2011 XXX861 MATTHEW FAHRNEY - 09/06/2011 XXX862 RON FELLHAUER 57.00 09/06/2011 XXX863 HUANYUN WANG - 09/06/2011 XXX864 FABIAN FIROOZI 57.00 09/06/2011 XXX865 PAUL FLETCHER 57.00 09/06/2011 XXX866 DONNA FLOYD 114.00 09/06/2011 XXX867 JOYCE FLUTY 57.00 09/06/2011 XXX868 JANA FORNOF 171.00 09/06/2011 XXX869 LINDA SUE FOSTER 57.00 09/06/2011 XXX870 KIM FUNK 171.00 09/06/2011 XXX871 SHARON GANDY 57.00 09/06/2011 XXX872 RAGHAVENDRA GATTAMARAJU 114.00 09/06/2011 XXX873 RITA GAVASKAR 57.00 Page 3 of 44

09/06/2011 XXX874 WILLIAM GERTON - 09/06/2011 XXX875 RANDY GILLMAN 57.00 09/06/2011 XXX876 PATRICE GLASTHAL 114.00 09/06/2011 XXX877 CONSTANCE GOLTZ 57.00 09/06/2011 XXX878 DOUG GRAY 57.00 09/06/2011 XXX879 NITA GUPTA 456.00 09/06/2011 XXX880 TIM HALL 114.00 09/06/2011 XXX881 TIM HALLMAN 57.00 09/06/2011 XXX882 ERIC HALVORSON 399.00 09/06/2011 XXX883 JOHN HAMER 114.00 09/06/2011 XXX884 MICHELLE HANTTULA 57.00 09/06/2011 XXX885 JULIE HARRIS 171.00 09/06/2011 XXX886 DAVID HAUGLID 171.00 09/06/2011 XXX887 ROBERT HAUSER 57.00 09/06/2011 XXX888 KELLE HAUSLER 171.00 09/06/2011 XXX889 STEVE HAWTER 114.00 09/06/2011 XXX890 ROGER HEATH 285.00 09/06/2011 XXX891 ROSE HEGARTY 114.00 09/06/2011 XXX892 DEBRA HEIL 114.00 09/06/2011 XXX893 JULIE HERLIN 285.00 09/06/2011 XXX894 PENNY HERRLING 57.00 09/06/2011 XXX895 TIM HICKS 57.00 09/06/2011 XXX896 JAY HILL 57.00 09/06/2011 XXX897 RYAN HODGES 57.00 09/06/2011 XXX898 GREGORY HODSON 57.00 09/06/2011 XXX899 JAIMIE HOLT - 09/06/2011 XXX900 ROBERT HOLTON 171.00 09/06/2011 XXX901 OKSANA HOWARD 57.00 09/06/2011 XXX902 KIM HUECHTEMAN 57.00 09/06/2011 XXX903 JULIA HUGHES 228.00 09/06/2011 XXX904 ANDREA HUNDELT 57.00 09/06/2011 XXX905 DAVID HUSE 114.00 09/06/2011 XXX906 CHERYL JACKSON 57.00 09/06/2011 XXX907 SONIA JACKSON 171.00 09/06/2011 XXX908 JASONS DELI 22.99 09/06/2011 XXX909 STAR JENNINGS 57.00 09/06/2011 XXX910 GENE JOHNSON 57.00 09/06/2011 XXX911 SHERI JOHNSON 114.00 09/06/2011 XXX912 DAVID JONES - 09/06/2011 XXX913 MOLLY JONES 114.00 09/06/2011 XXX914 RICHARD KAYE 57.00 09/06/2011 XXX915 RESHMA KHAN 171.00 09/06/2011 XXX916 MIANG KHOO - 09/06/2011 XXX917 REBEKAH KIESLING 57.00 09/06/2011 XXX918 EUN KIM 57.00 09/06/2011 XXX919 KAREN KIM 57.00 09/06/2011 XXX920 KAREN KIM 114.00 09/06/2011 XXX921 SOOYEON KIM 114.00 09/06/2011 XXX922 LIZ KNIGHT 57.00 09/06/2011 XXX923 AIDA KOLENOVIC 57.00 09/06/2011 XXX924 JULIE KRUGER 57.00 09/06/2011 XXX925 BRYAN KUCHOLTZ 114.00 09/06/2011 XXX926 DENISE LAJOIE 27.00 09/06/2011 XXX927 MARIANNE LAMAS - Page 4 of 44

09/06/2011 XXX928 AHMAD LESANI 57.00 09/06/2011 XXX929 SHAVONNE LEWELLEN 57.00 09/06/2011 XXX930 DONG HO LIM 114.00 09/06/2011 XXX931 WENLONG LIU 114.00 09/06/2011 XXX932 MARILYN LLOYD 342.00 09/06/2011 XXX933 TRACY LOTTEN 114.00 09/06/2011 XXX934 KARALIE LOWE 57.00 09/06/2011 XXX935 JIM LOWERY 57.00 09/06/2011 XXX936 CHRISTI MACNELLY 57.00 09/06/2011 XXX937 GEORGE MALINA 57.00 09/06/2011 XXX938 WHITNEY MARTIN 228.00 09/06/2011 XXX939 CHRISTY MARTINEZ 228.00 09/06/2011 XXX940 JUAN MARTINEZ 228.00 09/06/2011 XXX941 APARNA MARWAHA 57.00 09/06/2011 XXX942 TRENDA MCDOUGAL 57.00 09/06/2011 XXX943 KIM MCELROY 57.00 09/06/2011 XXX944 BRIAN MCGLASSON - 09/06/2011 XXX945 MICHELLE MCGUIRE 57.00 09/06/2011 XXX946 JON MCKILLIP 342.00 09/06/2011 XXX947 LISA MCKINNON 57.00 09/06/2011 XXX948 BARBARA MCWILLIAMS 171.00 09/06/2011 XXX949 BILL MEEK 57.00 09/06/2011 XXX950 NUNO MELO 57.00 09/06/2011 XXX951 RAJESH MENON 57.00 09/06/2011 XXX952 PEQUITA MILES 57.00 09/06/2011 XXX953 GREG MILLER 114.00 09/06/2011 XXX954 CYNTHIA MISTROT 114.00 09/06/2011 XXX955 CHRIS MOEN 57.00 09/06/2011 XXX956 BUSHRA MOHAMMAD 9.00 09/06/2011 XXX957 HAJI MOHAMMAD 171.00 09/06/2011 XXX958 ROGER MOHR 171.00 09/06/2011 XXX959 MARY MONREAL 171.00 09/06/2011 XXX960 STACEY MOORE 57.00 09/06/2011 XXX961 CAROL MORGAN 57.00 09/06/2011 XXX962 LYNDA MORROW - 09/06/2011 XXX963 COLLIN MURPHY 57.00 09/06/2011 XXX964 SADIA NABI 200.00 09/06/2011 XXX965 NASN/NAT ASSOC OF SCHOOL NURSES 154.50 09/06/2011 XXX966 NATIONAL GEOGRAPHIC BEE 90.00 09/06/2011 XXX967 SANDRINE NESTENIUS - 09/06/2011 XXX968 NAM NGO 57.00 09/06/2011 XXX969 VICTORIA NICKLE 57.00 09/06/2011 XXX970 TAMMY NORTON 57.00 09/06/2011 XXX971 ISOLINA OBRIEN 57.00 09/06/2011 XXX972 BRUNO BATISTA - 09/06/2011 XXX973 PETER OLSSON - 09/06/2011 XXX974 DEBBIE OWEN 57.00 09/06/2011 XXX975 PANERA BREAD 180.59 09/06/2011 XXX977 LYNN PHAM 342.00 09/06/2011 XXX978 KRISTIN PIRON 342.00 09/06/2011 XXX979 SONJA QUASCHNICK 171.00 09/06/2011 XXX980 SCIENCE TEACHERS ASSOC TEXAS 395.00 09/06/2011 XXX981 SCRIPPS NATIONAL SPELLING BEE 116.50 09/06/2011 XXX982 JUDITH SEPPER 171.00 Page 5 of 44

09/06/2011 XXX983 STAR COMMUNITY NEWSPAPERS 20.10 09/06/2011 XXX984 TASM 55.00 09/06/2011 XXX985 TASSP 1,295.00 09/06/2011 XXX986 TEPSA 1,226.00 09/06/2011 XXX987 TAEA/TX ART EDUCATION ASSOCIATION 45.00 09/06/2011 XXX988 TEXAS ASCD 1,257.00 09/06/2011 XXX989 TMEA/TX MUSIC EDUCATORS ASSOC 210.00 09/06/2011 XXX990 TMEA/TX MUSIC EDUCATORS ASSOC 50.00 09/06/2011 XXX991 TOBY TODD 57.00 09/06/2011 XXX992 ELAINE TORRES 60.00 09/06/2011 XXX993 VIVIAN TRAN 57.00 09/06/2011 XXX994 WARREN INSTRUCTIONAL NETWORK 539.00 09/06/2011 XXX995 BARBARA WOOD 57.00 09/06/2011 XXX996 MARGARET YING CHANG 285.00 09/06/2011 XXX997 MACKIN EDUCATIONAL RESOURCES 561.16 09/06/2011 XXX998 MCCORMICKS ENTERPRISES INC 1,341.00 09/07/2011 XXX108 SABU ABRAHAM 228.00 09/07/2011 XXX109 BARBARA ANDERSON 228.00 09/07/2011 XXX110 ASCD/ASSOC FOR SUPERVISION & CURRIC 203.00 09/07/2011 XXX112 MAHNAZ AYOUBI 114.00 09/07/2011 XXX113 PAMELA BAILEY 114.00 09/07/2011 XXX114 MARK BAUDOT 228.00 09/07/2011 XXX115 HEIDI BLASINGAME 114.00 09/07/2011 XXX116 BYRON NELSON HIGH SCHOOL 285.00 09/07/2011 XXX117 MARIA CASTREJON 57.00 09/07/2011 XXX118 MIN CHEN 57.00 09/07/2011 XXX119 NANCY CHEN 57.00 09/07/2011 XXX120 SONNY CHUAH 399.00 09/07/2011 XXX121 LINDA DAVIS 57.00 09/07/2011 XXX123 MICAELA DULIN 57.00 09/07/2011 XXX124 NERIETTE ELDRIDGE 399.00 09/07/2011 XXX125 SARA HAWK 57.00 09/07/2011 XXX126 RUTH HENKE 342.00 09/07/2011 XXX127 HILTON AUSTIN AIRPORT 392.30 09/07/2011 XXX129 JACKIE HSU 285.00 09/07/2011 XXX131 ILPC 245.00 09/07/2011 XXX132 JOURNALISM EDUCATION ASSOC 55.00 09/07/2011 XXX135 JULIE KALISH 57.00 09/07/2011 XXX136 SHAILA KOLLE 52.00 09/07/2011 XXX137 WENSHENG KUANG 228.00 09/07/2011 XXX139 SOUDAVANH LI 342.00 09/07/2011 XXX141 CHERI LITTLE 114.00 09/07/2011 XXX142 HEATHER MAY 285.00 09/07/2011 XXX144 MICHELLE MCCORD 342.00 09/07/2011 XXX145 AMY MONTGOMERY 171.00 09/07/2011 XXX146 CONRADO MORLAN 285.00 09/07/2011 XXX147 NASN/NAT ASSOC OF SCHOOL NURSES 154.50 09/07/2011 XXX149 NATIONAL FORENSIC LEAGUE 99.00 09/07/2011 XXX152 NSPA/NATIONAL SCHOLASTIC PRESS ASSO 313.00 09/07/2011 XXX153 TOM OOI 285.00 09/07/2011 XXX154 CHRISTINE ORTEGA 114.00 09/07/2011 XXX156 CYRA PEREZ 114.00 09/07/2011 XXX157 NIKKI PERNICE 114.00 09/07/2011 XXX159 PLANO SENIOR HIGH SCHOOL 465.00 Page 6 of 44

09/07/2011 XXX160 JULIAN ROMANCZUKIEWICZ 228.00 09/07/2011 XXX161 KIMBERLY ROULET 114.00 09/07/2011 XXX163 SANDY LAKE PARK 150.00 09/07/2011 XXX164 JANET SHEWSKI 57.00 09/07/2011 XXX168 TAGT MEMBERSHIP 204.00 09/07/2011 XXX169 TASB 2,200.00 09/07/2011 XXX171 TEPSA 1,226.00 09/07/2011 XXX172 TEXAS COUNSELING ASSOCIATION 120.00 09/07/2011 XXX173 TEXAS HS MOCK TRIAL COMPETITION 175.00 09/07/2011 XXX174 TEXAS TECH OUTREACH & EXTENDED STD 80.00 09/07/2011 XXX175 UIL REGION 24 MUSIC 365.00 09/07/2011 XXX176 DANNY VAN LE 57.00 09/07/2011 XXX177 MENGZHENG WEN 228.00 09/07/2011 XXX180 DEOG YUN 114.00 09/07/2011 XXX181 DAWN ZAGURSKI 114.00 09/07/2011 XXX183 ROLAND K ACKMANN JR 45.00 09/07/2011 XXX184 SALVADOR G ANZUALDA 61.00 09/07/2011 XXX185 ARVIZU FINANCIAL GROUP 1,050.00 09/07/2011 XXX186 NICHOLE ARYANPUR 70.16 09/07/2011 XXX187 THOMAS ATTAWAY 195.00 09/07/2011 XXX188 DANIEL BAUGHMAN 97.50 09/07/2011 XXX189 KRISTEN C BELLONI 64.00 09/07/2011 XXX190 HEATHER J BENNINGFIELD 50.11 09/07/2011 XXX191 LAURA M BOATRIGHT 445.09 09/07/2011 XXX192 JENNIFER R BOLIN 57.00 09/07/2011 XXX193 DIANA C BOOR 171.00 09/07/2011 XXX194 SYLVIA I BRADSHAW 552.62 09/07/2011 XXX195 DOUGLAS M. BROWN 300.00 09/07/2011 XXX196 SARAH A J CAREY 114.00 09/07/2011 XXX197 MARIA CARRILLO 50.00 09/07/2011 XXX198 TRAVIS J CHUPE 168.91 09/07/2011 XXX200 GRANT COTTINGHAM 442.50 09/07/2011 XXX201 TERI CRANE 473.63 09/07/2011 XXX202 JENNIFER P DAVIS 69.26 09/07/2011 XXX204 KELLY A DESJARDINS 100.00 09/07/2011 XXX205 DORIAN BUSINESS SYSTEMS 135.00 09/07/2011 XXX206 ASUNCION C DOSTER 93.76 09/07/2011 XXX207 DAVID F DUNHAM 551.52 09/07/2011 XXX208 NORMAN K EDMUNDS 182.21 09/07/2011 XXX209 JASON ELLIS 262.50 09/07/2011 XXX210 PERNIE W FALLON 407.54 09/07/2011 XXX211 DEREK W GREEN 97.31 09/07/2011 XXX212 RUTH C GREEN 171.00 09/07/2011 XXX213 JOANNE HAMMONTREE 57.00 09/07/2011 XXX214 ALAN HELM 75.00 09/07/2011 XXX215 FAY D HENDON 117.33 09/07/2011 XXX216 ROBIN G HENRY 285.00 09/07/2011 XXX217 ELMER D HERRERA 114.00 09/07/2011 XXX218 ROBERT J HOGAN 61.00 09/07/2011 XXX219 RICHARD D HOHMANN 226.40 09/07/2011 XXX220 CHRISTIAN J HOLZER 100.00 09/07/2011 XXX221 KATHLEEN V HOPE 305.72 09/07/2011 XXX222 STACEY D HORTON 170.57 09/07/2011 XXX223 JENNIFER R JACKSON 97.19 Page 7 of 44

09/07/2011 XXX224 JULIE A JENSON 114.00 09/07/2011 XXX225 JANA D JONES 59.27 09/07/2011 XXX226 CARRIE M JOSTMEYER 171.00 09/07/2011 XXX227 CHARLES VINCENT JUSTUS 422.50 09/07/2011 XXX228 KORINNA KIRCHHOFF 48.00 09/07/2011 XXX229 KROGER - SOUTHWEST 23.38 09/07/2011 XXX230 GREGORY LAMAR 97.48 09/07/2011 XXX231 STEPHANIE L LAMBERT 107.28 09/07/2011 XXX232 ROSA I LINDQUIST 57.00 09/07/2011 XXX233 CARLY J LITTLEFIELD 61.00 09/07/2011 XXX234 KEVIN A LOVEALL 342.00 09/07/2011 XXX235 JENIFER R MALFETTONE 12.31 09/07/2011 XXX236 JENNIFER W MARKS 171.00 09/07/2011 XXX238 ARTIE L MCLAURIN 119.40 09/07/2011 XXX239 WARREN MCNURLEN 122.50 09/07/2011 XXX240 BARBARA MEGER 50.00 09/07/2011 XXX241 REVA K MERCHANT 40.24 09/07/2011 XXX242 KARDEL G MILLER 510.00 09/07/2011 XXX243 LAURI K MONAGHAN 57.00 09/07/2011 XXX244 SARAH N MOODY 259.23 09/07/2011 XXX245 NEELAM NASIR 57.00 09/07/2011 XXX246 JENNIFER C NEWELL 65.71 09/07/2011 XXX247 NENITA D OCHOA 114.00 09/07/2011 XXX248 CHRISTINE L PETERSON 510.00 09/07/2011 XXX249 TRACI J PYKA 255.00 09/07/2011 XXX250 AMY L REEDY 38.49 09/07/2011 XXX251 KATHRYN L REEDY 30.84 09/07/2011 XXX252 RICHARD E REEDY 241.11 09/07/2011 XXX253 KAREN ROUSE 23.82 09/07/2011 XXX254 DAVID ALLEN RUSSELL 527.50 09/07/2011 XXX255 IVAN F SALAZAR 132.03 09/07/2011 XXX256 DEREK DEAN SANSO 195.00 09/07/2011 XXX257 LARRY A SATRANG 61.00 09/07/2011 XXX258 BRYAN J SCHEU 148.00 09/07/2011 XXX259 MEGAN A SCHNIERS 510.00 09/07/2011 XXX260 BRIAN JAMES SCOTT 122.50 09/07/2011 XXX261 DOLORES M SCOTT 168.76 09/07/2011 XXX262 NANCY L SCROGGINS 141.80 09/07/2011 XXX263 GERALD W SMITH 61.00 09/07/2011 XXX264 CHADD SPRINGER 585.00 09/07/2011 XXX265 TEXAS SCHOOL ADMIN LEGAL DIGEST 160.05 09/07/2011 XXX266 KERRI D VANCE 122.50 09/07/2011 XXX267 JERRY L. VARNER JR. 465.00 09/07/2011 XXX268 CHASITY T WATTS 242.07 09/07/2011 XXX269 MERCEDES C WESTPHAL 100.72 09/07/2011 XXX270 STACEY H WHALING 1,045.00 09/07/2011 XXX271 JUDITH WHITAKER 200.00 09/07/2011 XXX272 TOBIN A WHITE 15.14 09/07/2011 XXX273 HEATHER I WILLINGHAM 316.68 09/07/2011 XXX274 UILANI N WOMBLE 61.00 09/07/2011 XXX275 STEPHEN YURASITS JR 69.00 09/07/2011 XXX276 TEXAS LIBRARY ASSOCIATION / TLA 400.00 09/07/2011 XXX277 ARGYLE ISD 230.00 09/07/2011 XXX278 ARGYLE HIGH SCHOOL 230.00 Page 8 of 44

09/07/2011 XXX279 AUBREY TRAVEL 328.40 09/07/2011 XXX280 BABES FRISCO LLC 1,940.38 09/07/2011 XXX281 BENJAMIN RILEY BALLARD 58.32 09/07/2011 XXX282 GREGORY L BARNETT 135.00 09/07/2011 XXX283 DAVID BEAUDET 90.89 09/07/2011 XXX284 RICHARD BEAVER 358.10 09/07/2011 XXX285 NANCY S BECKER 75.00 09/07/2011 XXX286 BISHOP DUNNE CATHOLIC SCHOOL 325.00 09/07/2011 XXX287 AMERICAN ICE COMPANY 2,445.00 09/07/2011 XXX288 CHRIS BUCCAMBUSO 50.00 09/07/2011 XXX289 BYRON NELSON HIGH SCHOOL 480.00 09/07/2011 XXX290 MARY CANNON 50.00 09/07/2011 XXX291 CARROLL CROSS COUNTRY 300.00 09/07/2011 XXX292 CARROLLTON CHRISTIAN ACADEMY 120.00 09/07/2011 XXX293 CENTRAL APPRAISAL DISTRICT 281,140.40 09/07/2011 XXX294 EDWARD B CHARLES 68.88 09/07/2011 XXX295 CITY OF MCKINNEY 14,333.14 09/07/2011 XXX296 CITY OF PLANO 3,166.36 09/07/2011 XXX297 JOHN CLARKE 100.88 09/07/2011 XXX298 COCA COLA REFRESHMENTS 291.00 09/07/2011 XXX299 COPPELL HS WRESTLING 300.00 09/07/2011 XXX300 COSERV 19,808.97 09/07/2011 XXX301 GLYNDA H COVINGTON 122.50 09/07/2011 XXX302 CREEKVIEW GOLF BOOSTER CLUB 495.00 09/07/2011 XXX303 CREEKVIEW HIGH SCHOOL 165.00 09/07/2011 XXX304 RORY DAHL 103.32 09/07/2011 XXX305 ANDREW A DEAN 100.88 09/07/2011 XXX306 DENTON COUNTY APPRAISAL DIST/DCAD 128,274.07 09/07/2011 XXX307 DENTON GUYER GOLF 1,679.00 09/07/2011 XXX308 DESTINATION IMAGINATION INC 5,400.00 09/07/2011 XXX309 DIRECT ENERGY 115,524.81 09/07/2011 XXX310 DOWN SYNDROME GUILD OF DALLAS 40.00 09/07/2011 XXX311 RICHARD DRIVER 140.00 09/07/2011 XXX312 EARLY CHILDHOOD PETTY CASH 476.42 09/07/2011 XXX313 RENEE EHMKE 92.00 09/07/2011 XXX314 DOMINGO B ELIZONDO JR 60.00 09/07/2011 XXX315 LAURA ELLISON 68.00 09/07/2011 XXX316 JAMES LEE EMERY 100.88 09/07/2011 XXX317 FEDERAL EXPRESS 47.14 09/07/2011 XXX318 FLOWER MOUND GOLF BOOSTER CLUB 660.00 09/07/2011 XXX319 FORNEY HS GOLF BOOSTER CLUB 175.00 09/07/2011 XXX320 FOSSIL RIDGE HS 500.00 09/07/2011 XXX322 FRISCO ISD SPECIAL ED/PETTY CASH 154.25 09/07/2011 XXX323 ROBERT GARZA 90.89 09/07/2011 XXX324 GDS INC 300.00 09/07/2011 XXX325 GEBO DISTRIBUTING CO INC 60.95 09/07/2011 XXX326 PAULA GENZEL 50.00 09/07/2011 XXX327 DEBORAH GILLESPIE 104.00 09/07/2011 XXX328 GRANDE COMMUNICATIONS 8,625.00 09/07/2011 XXX329 GRAPEVINE HS 175.00 09/07/2011 XXX330 LARRY GUINN 6,500.00 09/07/2011 XXX331 THOMAS M GUINN 60.00 09/07/2011 XXX332 STEVEN HANCOCK 103.32 09/07/2011 XXX333 JEFFREY SCOTT HAYNES 140.00 Page 9 of 44

09/07/2011 XXX334 HILTON AUSTIN AIRPORT 226.72 09/07/2011 XXX335 HOME DEPOT CREDIT SERVICES 142.63 09/07/2011 XXX336 WADE ALAN HORNSBY 122.50 09/07/2011 XXX337 WILLIAM A HOWERTON 50.00 09/07/2011 XXX338 JOHN HOXIE 104.00 09/07/2011 XXX339 HUMAN RESOURCES PETTY CASH 36.96 09/07/2011 XXX340 SUSAN HUNTER 97.48 09/07/2011 XXX341 IESI MCKINNEY 583.04 09/07/2011 XXX342 ROCKWALL HS BOYS GOLF 185.00 09/07/2011 XXX343 JEM RESOURCE PARTNERS 1,642.50 09/07/2011 XXX344 JESUIT COLLEGE PREP 280.00 09/07/2011 XXX345 JESUIT COLLEGE PREP 200.00 09/07/2011 XXX346 JESUIT COLLEGE PREP 320.00 09/07/2011 XXX347 LAKE DALLAS GOLF TEAM 270.00 09/07/2011 XXX348 LAMAR HS WRESTLING 500.00 09/07/2011 XXX349 LIBERTY HS PETTY CASH 79.00 09/07/2011 XXX350 MICHAEL LONDON 50.00 09/07/2011 XXX351 MATTHEW LOUGHREN 103.32 09/07/2011 XXX352 LOWES HOME CENTERS INC 2,126.76 09/07/2011 XXX353 MARTIN WRESTLING 200.00 09/07/2011 XXX354 AARON MASON 50.00 09/07/2011 XXX355 PEDRO MATA III 100.88 09/07/2011 XXX356 ANNE MCCAUSLAND 104.00 09/07/2011 XXX357 RICKY ALLAN MCGEE 56.10 09/07/2011 XXX358 MCKINNEY BOYD CROSS CTRY/TRACK 350.00 09/07/2011 XXX359 MCKINNEY BOYD GOLF BOOSTER 325.00 09/07/2011 XXX360 MCKINNEY BOYD GOLF BOOSTER 175.00 09/07/2011 XXX361 MCKINNEY HS-CROSS COUNTRY 150.00 09/07/2011 XXX362 MCKINNEY NORTH GOLF BOOSTE CLUB 300.00 09/07/2011 XXX363 JACK MIMMS 50.00 09/07/2011 XXX364 PATSY MIMMS 50.00 09/07/2011 XXX365 DAN MOSSAKOWSKI 104.00 09/07/2011 XXX366 RANDY MULLINS 50.00 09/07/2011 XXX367 NATIONAL HS GOLF COACHES RND TABLE 225.00 09/07/2011 XXX368 NORTHWEST GOLF ACTIVITY FUND 195.00 09/07/2011 XXX369 NORTHWEST GOLF ACTIVITY FUND 390.00 09/07/2011 XXX370 BOB OGLETREE 50.00 09/07/2011 XXX371 OMNI SOUTHPARK 802.24 09/07/2011 XXX372 PAPA JOHNS PIZZA #1067 24.95 09/07/2011 XXX373 PAPA JOHNS PIZZA #1067 59.90 09/07/2011 XXX374 DAMON C H PARKER 104.94 09/07/2011 XXX375 PASCHAL HIGH SCHOOL 400.00 09/07/2011 XXX376 MARK PAXTON 100.88 09/07/2011 XXX377 PLANO SENIOR HIGH SCHOOL 150.00 09/07/2011 XXX378 RANCHVIEW GOLF 450.00 09/07/2011 XXX379 RICHARDSON ATHLETIC BOOSTER CLUB 150.00 09/07/2011 XXX380 R L TURNER HS 150.00 09/07/2011 XXX381 ROCKWALL ATHLETICS 175.00 09/07/2011 XXX382 ROCKWALL HEATH HIGH SCHOOL 350.00 09/07/2011 XXX383 ROCKWALL HEATH HIGH SCHOOL 150.00 09/07/2011 XXX384 ROWLETT CROSS COUNTRY BOOSTER CLUB 175.00 09/07/2011 XXX385 SAMS CLUB DIRECT #1 1,372.42 09/07/2011 XXX386 STEPHEN CHRISTOPHER SCHMID 50.00 09/07/2011 XXX387 SCIENCE TEACHERS ASSOC TEXAS 135.00 Page 10 of 44

09/07/2011 XXX388 TEXAS SCOTTISH RITE HOSPITAL 75.00 09/07/2011 XXX389 SHAWNEE ELEM PETTY CASH 103.50 09/07/2011 XXX390 SHERMAN HS 175.00 09/07/2011 XXX391 SPRINGTOWN ATHLETIC BOOSTER CLUB 386.00 09/07/2011 XXX392 ST. MARK'S SCHOOL OF TEXAS 200.00 09/07/2011 XXX393 ROGER STREBECK 58.32 09/07/2011 XXX394 BRIAN STUBBLEFIELD 122.50 09/07/2011 XXX395 TASB 4,795.00 09/07/2011 XXX396 TASBO 105.00 09/07/2011 XXX397 TASM 55.00 09/07/2011 XXX398 TAYLOR ELEMENTARY PETTY CASH 23.88 09/07/2011 XXX399 TECHNIQUE DATA SYSTEMS, INC 575.00 09/07/2011 XXX400 THE COLONY COUGAR WRESTLING BOOSTER 200.00 09/07/2011 XXX401 THE COLONY HS CC/TRACK BOOSTER CLUB 200.00 09/07/2011 XXX402 LYNN THOMPSON 128.88 09/07/2011 XXX403 TYLER CHRISTOPHER TIBBITTS 122.50 09/07/2011 XXX404 DAVID M UCHEREK 56.10 09/07/2011 XXX405 UNIVERSITY OF NORTH TEXAS 25.00 09/07/2011 XXX406 JULIO CESAR VARGAS JR 122.50 09/07/2011 XXX407 LUCAS VAUGHN 100.00 09/07/2011 XXX408 MATTHEW WALKER 103.32 09/07/2011 XXX409 MICHAEL H WALKER 103.32 09/07/2011 XXX410 WARREN INSTRUCTIONAL NETWORK 189.00 09/07/2011 XXX411 TEREZ WILLIS 90.89 09/07/2011 XXX412 LOY WYLIE 103.32 09/07/2011 XXX413 SONDRA ZIMMERMAN 103.32 09/07/2011 XXX418 PRECISION BUSINESS MACHINES 2,407.04 09/07/2011 XXX419 PENDERS MUSIC CO 1,575.00 09/07/2011 XXX420 PETROLEUM TRADERS CORPORATION 26,227.10 09/07/2011 XXX422 PURVIS INDUSTRIES LTD 508.54 09/07/2011 XXX423 RAMTECH BUILDING SYSTEMS 575.00 09/07/2011 XXX425 SCHOOL SPECIALTY INC 2,677.06 09/07/2011 XXX427 STANDARD COFFEE SERVICE COMPANY 297.06 09/07/2011 XXX428 TEAM EXPRESS 6,816.55 09/07/2011 XXX429 TEXAS SCHOOL ADMIN LEGAL DIGEST 124.24 09/07/2011 XXX430 WESTERN BRW PAPER COMPANY 5,292.70 09/07/2011 XXX431 WINSTON WATER COOLER LTD 3,993.09 09/08/2011 XXX432 HARP DOCTOR LLC 56.00 09/08/2011 XXX433 HILTON GARDEN INN DOWNTOWN 194.65 09/08/2011 XXX434 NATIONAL COUNCIL OF TEACHERS MATH 145.00 09/08/2011 XXX435 PADDLE TRAMPS MFG CO 306.00 09/08/2011 XXX436 PEARSON EDUCATION 498.56 09/08/2011 XXX437 PEARSON EDUCATIONAL MEASUREMENT 262.10 09/08/2011 XXX440 PLANO OFFICE SUPPLY 406.80 09/08/2011 XXX442 QEP INC 1,100.71 09/08/2011 XXX443 QUILL CORPORATION 197.10 09/08/2011 XXX444 RAPTOR TECHNOLOGIES INC 200.00 09/08/2011 XXX445 REALLY GOOD STUFF INC 569.43 09/08/2011 XXX446 REGIONAL UNIFORM & SUPPLY 35.90 09/08/2011 XXX447 REXEL ELECTRIC 5,036.92 09/08/2011 XXX448 RIVERSIDE PUBLISHING/SCORING SERVIC 1,305.75 09/08/2011 XXX449 ROCHESTER 100 INC 712.00 09/08/2011 XXX450 SANDY LAKE PARK 150.00 09/08/2011 XXX451 SCHOOL HEALTH CORPORATION 1,175.70 Page 11 of 44

09/08/2011 XXX452 SCIENCE TEACHERS ASSOC TEXAS 115.00 09/08/2011 XXX453 TEXAS SCOTTISH RITE HOSPITAL 1,175.00 09/08/2011 XXX454 SAS SECURITY ALARM SERVICE 330.00 09/08/2011 XXX455 SEXAUER 528.92 09/08/2011 XXX456 SHERWIN WILLIAMS 50.48 09/08/2011 XXX457 SIGNWAREHOUSE.COM 267.00 09/08/2011 XXX458 SIR SPEEDY-RICHARDSON 639.20 09/08/2011 XXX459 SIR SPEEDY 74.64 09/08/2011 XXX460 SOUTHERN TIRE MART 10,496.12 09/08/2011 XXX461 SOUTHWEST INTERNATIONAL TRUCKS INC 4,382.61 09/08/2011 XXX462 SPORTDECALS INC 480.92 09/08/2011 XXX463 STEPS PROFESSIONAL DEVELOPMENT 128.70 09/08/2011 XXX464 SUCCESS APPAREL INC 469.55 09/08/2011 XXX465 SUNGARD PUBLIC SECTOR 7,088.91 09/08/2011 XXX466 SUPPORTING SCIENCE, INC 583.00 09/08/2011 XXX468 TEAMLINE 828.00 09/08/2011 XXX469 TECHDEPOT 137.95 09/08/2011 XXX470 TEPSA 278.00 09/08/2011 XXX471 TEXAS ASSOC FOR COLLEGE ADMISSION 175.00 09/08/2011 XXX472 TEXAS TECH UNIVERSITY/TTUISD 40.00 09/08/2011 XXX473 THERAPY SHOPPE 215.52 09/08/2011 XXX475 THINKING MAPS INC GROUP 662.50 09/08/2011 XXX476 TRANE COMPANY & PARTS CENTER 1,668.71 09/08/2011 XXX477 TRINITY CERAMIC SUP., INC. 1,681.25 09/08/2011 XXX479 U.S. SCHOOL SUPPLY INC 180.60 09/08/2011 XXX480 U.S. GAMES/SPORTS SUPPLY GROUP 293.31 09/08/2011 XXX481 UNITED REFRIGERATION, INC 2,297.05 09/08/2011 XXX482 UNIV OF TEXAS @ AUSTIN/CBE TESTS 150.00 09/08/2011 XXX483 UNIVAR USA 77.70 09/08/2011 XXX484 UNIVERSITY OF TEXAS AUSTIN 156.88 09/08/2011 XXX485 VALVOLINE INSTANT OIL CHANGE 119.25 09/08/2011 XXX486 WEST MUSIC 885.24 09/08/2011 XXX487 WILLIAMSON MUSIC CO 48.00 09/09/2011 XXX489 AMERICAN ICE COMPANY 930.00 09/09/2011 XXX490 SUSAN N HILL 65.82 09/09/2011 XXX491 IESI MCKINNEY 1,571.40 09/09/2011 XXX492 PAPA JOHNS PIZZA #1067 85.87 09/09/2011 XXX493 TASB 56.96 09/12/2011 XXX494 MUSIC EXPRESS MAGAZINE 175.00 09/12/2011 XXX495 MAIN AUTO PARTS LEWISVILLE 598.71 09/12/2011 XXX496 MAPS.COM 10,368.00 09/12/2011 XXX497 MARCO PRODUCTS INC 306.30 09/12/2011 XXX498 MAYCO SALES COMPANY INC 4,123.92 09/12/2011 XXX499 MCMILLAN JAMES EQUIPMENT CO LP 1,414.00 09/12/2011 XXX500 MEDCO SUPPLY COMPANY 7,863.62 09/12/2011 XXX501 MUSIC 1ST 125.00 09/12/2011 XXX502 MUSIC GO ROUND 524.94 09/12/2011 XXX503 NASCO 61.27 09/12/2011 XXX505 NESTLE WATERS OF AMER/OZARKA 1,111.55 09/12/2011 XXX506 OFFICEMAX 144.73 09/12/2011 XXX507 OLEN WILLIAMS INC 130.00 09/12/2011 XXX508 O'REILLY AUTO PARTS 151.39 09/12/2011 XXX509 ORIENTAL TRADING COMPANY INC 376.15 09/12/2011 XXX511 NAPA AUTO PARTS 113.46 Page 12 of 44

09/12/2011 XXX519 OFFICE DEPOT 22,436.00 09/12/2011 XXX520 OLMSTED KIRK EQUIPMENT & SUPPLY CO 18,969.04 09/12/2011 XXX560 JEM RESOURCE PARTNERS 92,418.48 09/13/2011 XXX521 4IMPRINT INC 463.28 09/13/2011 XXX522 A & A ACTIVE BACKFLOW 1,575.00 09/13/2011 XXX524 ADMIRAL LINEN AND UNIFORM SERVICE 253.75 09/13/2011 XXX527 AEROWAVE TECHNOLOGIES 311.56 09/13/2011 XXX528 ACIS/AIR COND INNOVATIVE SOLUTIONS 270.00 09/13/2011 XXX529 ALARM EXPRESS 539.76 09/13/2011 XXX530 ALERT SERVICES INC 2,665.65 09/13/2011 XXX531 ALLIED FIRE PROTECTIONS SA LP 298.70 09/13/2011 XXX532 ALLIED WASTE SERVICES #079 1,080.03 09/13/2011 XXX533 AMERICAN PREPARATORY INSTITUTE 20,625.00 09/13/2011 XXX534 ANDERSON'S/TYAMARK 1,208.05 09/13/2011 XXX535 ARCHIVE SUPPLIES 118.32 09/13/2011 XXX536 ASW ENTERPRISES 162.80 09/13/2011 XXX537 B & H PHOTO & VIDEO 165.29 09/13/2011 XXX538 BANKSTON FORD OF FRISCO 71.89 09/13/2011 XXX539 BARCELONA SPORTING GOODS INC 1,925.10 09/13/2011 XXX541 BATTS AUDIO, VIDEO & LIGHTING 46.55 09/13/2011 XXX542 BBI TENNIS GROUP 1,930.22 09/13/2011 XXX544 BROOKLYN PUBLISHERS 211.25 09/13/2011 XXX545 BUCKS WHEEL & EQUIPMENT CO 521.46 09/13/2011 XXX546 BV SPECIALTIES 1,467.00 09/13/2011 XXX547 CALLOWAY HOUSE INC 48.94 09/13/2011 XXX548 CAROLINA BIOLOGICAL SUPPLY 424.38 09/13/2011 XXX549 CARRIER CORPORATION 10,685.65 09/13/2011 XXX550 DREAM RANCH OFFICE SUPPLIES 2,719.96 09/13/2011 XXX551 CHANNING L BETE CO INC 525.16 09/13/2011 XXX553 CITY WIDE BUILDING SERVICES, INC. 34,862.00 09/13/2011 XXX554 COCA COLA REFRESHMENTS 78.00 09/13/2011 XXX556 COLORADO TIME SYSTEMS LLC 245.00 09/13/2011 XXX557 COMMUNITY COFFEE COMPANY 347.85 09/13/2011 XXX558 COMPUTERTECH 2,581.09 09/13/2011 XXX559 COOL COMMUNICATIONS LLC/COOL KIDS 2,360.00 09/13/2011 XXX560 CPI OFFICE PRODUCTS 3,181.27 09/13/2011 XXX561 CREATIVE MATHEMATICS 23.00 09/13/2011 XXX562 CONSOLIDATED REFRIGERATION TECH 5,963.84 09/13/2011 XXX563 CULTURAL ASSISTANCE PRODUCTS 91.25 09/13/2011 XXX564 DELL MARKETING LP 8,710.39 09/13/2011 XXX565 DIGITAL SCOUT 149.95 09/13/2011 XXX566 DRAMATIC PUBLISHING 85.00 09/13/2011 XXX567 EDUCATION SERVICE CENTER-REGION 10 110.00 09/13/2011 XXX568 EDUCATIONAL ENTERPRISES RECORDING 150.00 09/13/2011 XXX570 EDUCATIONAL RESOURCES/SUNBURST TECH 2,998.50 09/13/2011 XXX571 EDUCATORS OUTLET 85.43 09/13/2011 XXX573 ELDRIDGE PUBLISHING 129.95 09/13/2011 XXX576 EVANS PUMP COMPANY 469.60 09/13/2011 XXX577 COLLEGE BOARD 82,643.25 09/13/2011 XXX578 AAI TROPHIES & AWARDS 537.14 09/13/2011 XXX579 APPLE COMPUTER INC 1,229.00 09/13/2011 XXX580 BARNES & NOBLE 967.84 09/13/2011 XXX581 BSN SPORTS/COLLEGIATE PACIFIC 109.95 09/13/2011 XXX582 CROSS ROADS TRAILERS/BIG TEX 32.70 Page 13 of 44

09/13/2011 XXX583 DEMCO INC 156.15 09/13/2011 XXX584 EBSCO INFORMATION SERVICES 871.39 09/13/2011 XXX585 EMPOWERING WRITERS LLC 103.35 09/13/2011 XXX586 GENERAL BINDING CORPORATION/GBC 378.56 09/13/2011 XXX588 FERGUSON INDUSTRIAL GASES 209.87 09/13/2011 XXX589 FILTER SYSTEMS 8,726.76 09/13/2011 XXX590 FITNESS FINDERS INC 123.10 09/13/2011 XXX591 FLINN SCIENTIFIC INC 231.88 09/13/2011 XXX592 FRANKS TIRE SERVICE 55.00 09/13/2011 XXX593 GIVE MORE MEDIA 306.36 09/13/2011 XXX594 GRAINGER 51.81 09/13/2011 XXX595 GRANDE SPORTS ELECTRONICS 75.00 09/13/2011 XXX596 GRANT SALES, INC. 4,651.00 09/13/2011 XXX598 HANDWRITING WITHOUT TEARS 6,412.75 09/13/2011 XXX599 HAZELDEN PUBLISHING 1,089.00 09/13/2011 XXX601 KAPCO LIBRARY PRODUCTS 66.22 09/13/2011 XXX602 LIBRARYSKILLS INC 171.25 09/13/2011 XXX603 LONGHORN INC. 3,188.42 09/13/2011 XXX606 FRISCO SPORTS CENTER 1,529.80 09/13/2011 XXX607 HEINEMANN GREENWOOD 2,554.52 09/13/2011 XXX609 HP PRODUCTS 99.00 09/13/2011 XXX610 ISI COMMERCIAL REFRIGERATION 495.74 09/13/2011 XXX611 KAGAN 618.00 09/13/2011 XXX612 KOETTER FIRE PROTECTION SVC CO 252.50 09/13/2011 XXX614 LAKESHORE LEARNING MATERIALS 349.57 09/14/2011 XXX000 JANE D SMITH 27.12 09/14/2011 XXX001 JEANIE R SONG 42.95 09/14/2011 XXX002 AMY M SOUTHARD 43.91 09/14/2011 XXX003 REBECCA S SPECHT 96.96 09/14/2011 XXX004 CHADD SPRINGER 345.00 09/14/2011 XXX005 DIANE B STEWARD 510.00 09/14/2011 XXX006 WENDY W STILES 16.52 09/14/2011 XXX007 CATHERINE H STINTON 510.00 09/14/2011 XXX008 JOSHUA STORM 375.00 09/14/2011 XXX009 NANCY L SULLIVAN 29.46 09/14/2011 XXX010 KELLY L SWEANY 25.64 09/14/2011 XXX011 TARA L TALIAFERRO 26.97 09/14/2011 XXX012 ALISON TANNER 3.77 09/14/2011 XXX013 SHANEL P TARRANT-SIMONE 48.11 09/14/2011 XXX014 TEAM EXPRESS 118.75 09/14/2011 XXX015 LINDSEY N TITUS 8.25 09/14/2011 XXX016 SHANNON M TORRES 13.87 09/14/2011 XXX017 STACI M TRAVIS 39.07 09/14/2011 XXX018 MARY E TURNER 40.80 09/14/2011 XXX019 JERRY L. VARNER JR. 135.00 09/14/2011 XXX020 AARON L VERNON 48.00 09/14/2011 XXX021 JENNIFER A VONDERAHE 26.42 09/14/2011 XXX022 DEIDRA D WEBB 3.44 09/14/2011 XXX023 SARAH A WELBOURNE 13.85 09/14/2011 XXX024 JENNIFER WHITTEN 7.77 09/14/2011 XXX026 CHRISTINA D WINGFIELD 33.60 09/14/2011 XXX027 ANTHONY C YOUNG 170.14 09/14/2011 XXX028 STEPHEN YURASITS JR 69.00 09/14/2011 XXX029 ABC & CLOWN AROUND PARTY RENTAL 400.00 Page 14 of 44

09/14/2011 XXX030 ACCESS LANGUAGE CENTER LLC 218.56 09/14/2011 XXX031 AMERICAN LIBRARY ASSOC 35.00 09/14/2011 XXX033 ASCA/AMER SCHOOL COUNSELORS ASSO 115.00 09/14/2011 XXX034 ASCD/ASSOC FOR SUPERVISION & CURRIC 219.00 09/14/2011 XXX035 ASCD/ASSOC SUPERVISION & CURRICULUM 243.00 09/14/2011 XXX036 ASE/ACT 564.00 09/14/2011 XXX037 AUBREY TRAVEL 736.80 09/14/2011 XXX038 AUBREY TRAVEL 408.40 09/14/2011 XXX039 BRENDA BATTAGLIA 114.00 09/14/2011 XXX040 GAYLE BAUER 500.00 09/14/2011 XXX041 CENTER FOR LEARNING & DEVELOPMENT 149.00 09/14/2011 XXX043 AUDREY BRAGG 1,800.00 09/14/2011 XXX044 BONNIE BROOKS 114.00 09/14/2011 XXX045 HANMING CHANG 57.00 09/14/2011 XXX046 CHS BAND BOOSTER 200.00 09/14/2011 XXX047 CITY OF PLANO POLICE DEPARTMENT 175.00 09/14/2011 XXX048 COLLEGE BOARD SWRO 710.00 09/14/2011 XXX049 COLUMBIA SCHOLASTIC PRESS ASSOC 231.50 09/14/2011 XXX050 COURTYARD MARRIOTT INDIANAPOLIS 514.68 09/14/2011 XXX051 COURTYARD MARRIOTT INDIANAPOLIS 514.68 09/14/2011 XXX052 COURTYARD MARRIOTT INDIANAPOLIS 514.68 09/14/2011 XXX055 DIANE DANKS 114.00 09/14/2011 XXX056 AMERICAN DANCE/DRILL TEAM 1,107.00 09/14/2011 XXX059 EARTH TECH 1,626.00 09/14/2011 XXX060 EDUCATION SERVICE CENTER-REGION 10 100.00 09/14/2011 XXX062 DEBORAH GLASS ESTES 1,000.00 09/14/2011 XXX063 ALICE FEVOLA 171.00 09/14/2011 XXX066 SYED HAIDER 57.00 09/14/2011 XXX070 INACOL/INT'NL ASSOC K-12 ONLINE 1,549.95 09/14/2011 XXX071 INACOL/INT'NL ASSOC K-12 ONLINE 180.00 09/14/2011 XXX072 ZENG ZHI JIANG 57.00 09/14/2011 XXX073 T DEREK JONES 57.00 09/14/2011 XXX074 RAJESH KERPAL 57.00 09/14/2011 XXX075 JESSICA KIM 57.00 09/14/2011 XXX076 SOO LING LAI 57.00 09/14/2011 XXX077 OK CHEOL LIM 285.00 09/14/2011 XXX079 MARCUS HIGH SCHOOL 150.00 09/14/2011 XXX080 MARRIOTT SOUTH/AUSTIN AIRPORT 113.36 09/14/2011 XXX081 CHARLES MASSEY 57.00 09/14/2011 XXX082 MCKINNEY NORTH HS BAND BOOSTERS 150.00 09/14/2011 XXX084 MYRNA SILVER ATTORNEY AT LAW 4,312.45 09/14/2011 XXX085 NATIONAL FORENSIC LEAGUE 99.00 09/14/2011 XXX086 NATIONAL GEOGRAPHIC BEE 90.00 09/14/2011 XXX088 NCTASCD 500.00 09/14/2011 XXX089 NEWMAN SMITH SPEECH & DEBATE 185.00 09/14/2011 XXX090 NORTH FORNEY HIGH SCHOOL 366.00 09/14/2011 XXX094 HERNAN PENICHE 45.00 09/14/2011 XXX095 PLANO BAND BOOSTERS 600.00 09/14/2011 XXX096 LORI POTTS 114.00 09/14/2011 XXX097 PRACTICAL PARENTING EDUCATION 125.00 09/14/2011 XXX098 NATALIA PUDJIADI 456.00 09/14/2011 XXX099 LISALYNNE QUINN 57.00 09/14/2011 XXX101 RENAISSANCE AUSTIN HOTEL 368.42 09/14/2011 XXX102 ROYALL MARCHING DESIGNS 3,500.00 Page 15 of 44

09/14/2011 XXX104 STAR COMMUNITY NEWSPAPERS 126.00 09/14/2011 XXX105 REBECCA STONE 57.00 09/14/2011 XXX106 STUDENT TELEVISION NETWORK 75.00 09/14/2011 XXX107 TASSP 797.00 09/14/2011 XXX108 TEXAS COUNSELING ASSOCIATION/TCA 240.00 09/14/2011 XXX109 TEPSA 2,178.00 09/14/2011 XXX110 TAEA/TX ART EDUCATION ASSOCIATION 135.00 09/14/2011 XXX111 TMEA/TX MUSIC EDUCATORS ASSOC 150.00 09/14/2011 XXX112 TEXAS SCHOOL BUSINESS 28.00 09/14/2011 XXX113 TEXAS SCHOOL NURSES ORG/TSNO 154.50 09/14/2011 XXX114 TEXAS SPEECH COMM ASSOC/TSCA 125.00 09/14/2011 XXX115 TSNAP 25.00 09/14/2011 XXX116 TEXAS TECH UNIVERSITY/TTUISD 40.00 09/14/2011 XXX117 TMSCA 50.00 09/14/2011 XXX119 UIL REGION 24 MUSIC 735.00 09/14/2011 XXX120 UIL REGION 24 MUSIC 365.00 09/14/2011 XXX121 UIL REGION 24 MUSIC 365.00 09/14/2011 XXX122 UNIVERSITY OF NORTH TEXAS 50.00 09/14/2011 XXX123 WARREN INSTRUCTIONAL NETWORK 567.00 09/14/2011 XXX124 WEEKLY READER PUBLISHING 101.50 09/14/2011 XXX125 CINDY WHITE 57.00 09/14/2011 XXX126 LIIH-HUEI YANG 57.00 09/14/2011 XXX127 SUE YANG 228.00 09/14/2011 XXX615 SIGNATURE SERVICE 144.50 09/14/2011 XXX616 RIGBY SAXON STECK-VAUGN GREAT SRC 40.00 09/14/2011 XXX617 WILLIAM V. MACGILL & CO 652.63 09/14/2011 XXX618 PEARSON EDUCATION 43,198.50 09/14/2011 XXX619 PEARSON EDUCATIONAL MEASUREMENT 100.30 09/14/2011 XXX620 PITSCO EDUCATION 423.41 09/14/2011 XXX621 PLAYSCRIPTS INC 222.08 09/14/2011 XXX622 POCKET NURSE ENTERPRISES, INC 336.06 09/14/2011 XXX623 QEP INC 52.69 09/14/2011 XXX624 QUILL CORPORATION 129.88 09/14/2011 XXX625 RAPTOR TECHNOLOGIES INC 100.00 09/14/2011 XXX626 REALLY GOOD STUFF INC 156.49 09/14/2011 XXX627 REGION XIII ESC 1,728.00 09/14/2011 XXX628 RIDDELL 5,100.52 09/14/2011 XXX630 ROCHESTER 100 INC 569.21 09/14/2011 XXX631 SCHOOL HEALTH CORPORATION 948.28 09/14/2011 XXX632 SCHOOL NURSE SUPPLY INC 608.13 09/14/2011 XXX633 SEXAUER 3,696.13 09/14/2011 XXX634 SHERWIN WILLIAMS 710.46 09/14/2011 XXX635 SIR SPEEDY-RICHARDSON 523.00 09/14/2011 XXX636 SPORTDECALS INC 354.45 09/14/2011 XXX637 STAPLES ADVANTAGE 88.50 09/14/2011 XXX639 SUNGARD PUBLIC SECTOR 1,708.78 09/14/2011 XXX640 SUPER DUPER PUBLICATIONS 194.38 09/14/2011 XXX641 SUPPLY SANITATION SYSTEMS LLC 64,340.09 09/14/2011 XXX642 T&G ID SYSTEMS 150.00 09/14/2011 XXX643 TEACHER'S TOOLS 33.92 09/14/2011 XXX644 TEAM EXPRESS 2,491.78 09/14/2011 XXX645 TEAMLINE 1,205.00 09/14/2011 XXX647 TEXAS BARCODE SYSTEMS INC 85.00 09/14/2011 XXX648 TEXAS TECH UNIVERSITY/TTUISD 40.00 Page 16 of 44

09/14/2011 XXX650 THINKING SOCIAL PUBLISHING INC 95.94 09/14/2011 XXX651 TIME FOR KIDS 1,008.00 09/14/2011 XXX652 TRANE COMPANY & PARTS CENTER 2,979.09 09/14/2011 XXX653 TRINITY ARMORED SECURITY INC 2,400.97 09/14/2011 XXX654 TRINITY CERAMIC SUP., INC. 615.65 09/14/2011 XXX655 U.S. GAMES/SPORTS SUPPLY GROUP 182.45 09/14/2011 XXX656 ULINE 798.55 09/14/2011 XXX657 VANDERBILT MUSIC CO, INC. 301.68 09/14/2011 XXX658 WEST COAST PLATEN COMPANY 227.78 09/14/2011 XXX659 WILLIAMSON MUSIC CO 30.00 09/14/2011 XXX663 PENDERS MUSIC CO 2,230.03 09/14/2011 XXX665 ROMEO MUSIC 238.00 09/14/2011 XXX666 SCHOLASTIC INC 230.70 09/14/2011 XXX668 SCHOOL SPECIALTY INC 9,727.07 09/14/2011 XXX677 SYSCO FOOD SYSTEMS INC 4,244.39 09/14/2011 XXX678 TEAM EXPRESS 2,395.75 09/14/2011 XXX679 WINSTON WATER COOLER LTD 573.85 09/14/2011 XXX680 ACCURINT/LEXIS NEXIS 50.00 09/14/2011 XXX681 TIM ADAMS 50.00 09/14/2011 XXX682 TONI ADAMS 135.00 09/14/2011 XXX683 STEVE AGUILAR 506.10 09/14/2011 XXX684 AHS HOOPSTER BOOSTER CLUB 300.00 09/14/2011 XXX685 ERNEST ALEXANDER 86.11 09/14/2011 XXX686 ALLEN EAGLE HIT SQUAD 225.00 09/14/2011 XXX687 AMERICAN ASSOCIATION OF NOTARIES 85.94 09/14/2011 XXX688 AMERICAN FOOTBALL COACHES ASSOC 60.00 09/14/2011 XXX689 ATMOS ENERGY 873.08 09/14/2011 XXX691 BRIAN TIMOTHY BAKER 202.50 09/14/2011 XXX692 KYLE BARLOW 50.00 09/14/2011 XXX693 GREGORY L BARNETT 245.00 09/14/2011 XXX694 ALAN BARONOSKIE 113.14 09/14/2011 XXX695 DAVID BEAUDET 90.00 09/14/2011 XXX696 NANCY S BECKER 75.00 09/14/2011 XXX697 JOHN BERNARD 400.00 09/14/2011 XXX698 JERRI BISHOP 313.88 09/14/2011 XXX699 AMERICAN ICE COMPANY 465.00 09/14/2011 XXX700 STEPHEN BOEDING 185.00 09/14/2011 XXX702 DANNY BOWMAN 127.75 09/14/2011 XXX703 JOE BOYD 74.43 09/14/2011 XXX704 BRANCH BANKING AND TRUST 1,745.11 09/14/2011 XXX705 CHRISTOPHER L BROWN 151.66 09/14/2011 XXX706 JAMES BROWN 50.00 09/14/2011 XXX707 REBECCA D BROWN 148.33 09/14/2011 XXX708 CHRIS BUCCAMBUSO 50.00 09/14/2011 XXX709 BILLY D BURLESON III 150.00 09/14/2011 XXX710 GREGORY BURRIS 105.00 09/14/2011 XXX711 DENNIS BUSH 50.00 09/14/2011 XXX712 LORENA A CAMPBELL 268.05 09/14/2011 XXX713 MARY CANNON 400.00 09/14/2011 XXX714 CENTRAL APPRAISAL DISTRICT 3,810.98 09/14/2011 XXX715 OLGA CHAVEZ 122.50 09/14/2011 XXX716 MICHAEL JOE CHOATE 122.50 09/14/2011 XXX719 CITY OF FRISCO 72,186.29 09/14/2011 XXX720 PATRICK CLAYTON 164.93 Page 17 of 44

09/14/2011 XXX721 CLEBURNE ISD 342.00 09/14/2011 XXX722 JON A CODUTI 122.50 09/14/2011 XXX723 TERRANCE COLSTON 91.94 09/14/2011 XXX724 DAVID BRANDON CONNELLY 140.00 09/14/2011 XXX725 JONATHAN CORPUZ 180.00 09/14/2011 XXX726 COSERV 169,804.44 09/14/2011 XXX727 GREGORY COUCH 90.00 09/14/2011 XXX728 RUSSELL CRAIG 185.00 09/14/2011 XXX729 GRADY DALE 110.54 09/14/2011 XXX730 DALLAS FOOTBALL OFFICIAL ASSOCIATIO 400.00 09/14/2011 XXX731 ANDRE DANGERFIELD 185.00 09/14/2011 XXX732 ANDREW A DEAN 90.00 09/14/2011 XXX733 DENISON HIGH SCHOOL 225.00 09/14/2011 XXX734 DENTON COUNTY APPRAISAL DIST/DCAD 293.49 09/14/2011 XXX735 DIRECT ENERGY 6,303.29 09/14/2011 XXX736 WILLIAM DIXON 110.00 09/14/2011 XXX737 VINCENT R DODSON JR 90.00 09/14/2011 XXX738 JOHN B DOLMAN 123.30 09/14/2011 XXX739 RICHARD DRIVER 140.00 09/14/2011 XXX741 RICHARD ELSKAMP 122.50 09/14/2011 XXX742 JAMES LEE EMERY 198.68 09/14/2011 XXX743 LINDA EPPS 88.88 09/14/2011 XXX744 THOMAS K FECZKO 400.00 09/14/2011 XXX745 FEDERAL EXPRESS 7.48 09/14/2011 XXX746 FLOWER MOUND GOLF BOOSTER CLUB 525.00 09/14/2011 XXX747 JOSIAH FORD 90.00 09/14/2011 XXX748 RICHARD FORD 127.75 09/14/2011 XXX749 BOB GLENN FORTENBERRY JR 262.50 09/14/2011 XXX750 FOSSIL RIDGE HS 200.00 09/14/2011 XXX752 TERRY FRY 682.97 09/14/2011 XXX753 FUTURE HORIZONS 245.00 09/14/2011 XXX754 GAY & MCCALL INC 29,270.68 09/14/2011 XXX755 GDS INC 1,850.00 09/14/2011 XXX756 PAULA GENZEL 50.00 09/14/2011 XXX757 JACOB GILLETTE 365.00 09/14/2011 XXX758 JARRED GOODALL 110.54 09/14/2011 XXX759 GRIFFIN MS PETTY CASH 184.89 09/14/2011 XXX760 THOMAS M GUINN 86.11 09/14/2011 XXX761 RODNEY HAMILTON 127.75 09/14/2011 XXX762 JEFFREY SCOTT HAYNES 122.50 09/14/2011 XXX763 KELLY HEBERT 35.00 09/14/2011 XXX764 HERITAGE HS PETTY CASH 247.64 09/14/2011 XXX765 RICKEY HERRON II 123.30 09/14/2011 XXX766 WILLIAM A HOWERTON 100.00 09/14/2011 XXX767 LARRY HOWK 365.00 09/14/2011 XXX768 HUNT MS PETTY CASH 325.65 09/14/2011 XXX769 SUSAN HUNTER 370.00 09/14/2011 XXX770 PATRICIA KAY HUTSON 185.00 09/14/2011 XXX771 IESI MCKINNEY 1,571.40 09/14/2011 XXX772 ISBELL ELEM. PETTY CASH 257.98 09/14/2011 XXX773 GREGORY JACOB 310.52 09/14/2011 XXX774 GUY JORDAN JR 105.00 09/14/2011 XXX775 MARK KARONKA 185.00 09/14/2011 XXX776 RYAN KARONKA 88.88 Page 18 of 44

09/14/2011 XXX777 PHYLLIS KILLGORE 97.21 09/14/2011 XXX778 WILLIAM KILLGORE 159.98 09/14/2011 XXX779 ROY KIMBERLIN 102.20 09/14/2011 XXX780 TREY KIMBROUGH 370.00 09/14/2011 XXX781 DERWIN KING 127.75 09/14/2011 XXX782 JASON KNIGHT 89.99 09/14/2011 XXX783 JOHN KOCH 669.16 09/14/2011 XXX784 LOWELL KRATZ 117.20 09/14/2011 XXX785 ROBERT ALLAN KUCERA 113.14 09/14/2011 XXX786 BOB LABOUNTY 91.10 09/14/2011 XXX787 RICHARD LACKEY 188.87 09/14/2011 XXX788 HRICH LACSAMANA 110.54 09/14/2011 XXX789 CHAD H LAPRELLE 140.00 09/14/2011 XXX790 ROBERT LEON LAY 215.09 09/14/2011 XXX791 WEN-KUANG LO 86.11 09/14/2011 XXX792 WALTER FITZGERALD LOVE 35.00 09/14/2011 XXX793 LOWES HOME CENTERS INC 1,076.52 09/14/2011 XXX794 MARLENE LYON 186.11 09/14/2011 XXX795 ROBERT MAEYAMA 90.00 09/14/2011 XXX796 PAUL MAJORS 113.14 09/14/2011 XXX797 MARCUS GOLF BOOSTER CLUB 175.00 09/14/2011 XXX798 PEDRO MATA III 98.69 09/14/2011 XXX799 ANTHONY WAYNE MATTHEWS 35.00 09/14/2011 XXX800 TONY MCLAIN 112.75 09/14/2011 XXX801 MICHAEL MEDO 312.97 09/14/2011 XXX802 WILLIAM R MIEGEL 105.00 09/14/2011 XXX803 SCOTT MILLER 105.00 09/14/2011 XXX804 JACK MIMMS 100.00 09/14/2011 XXX805 PATSY MIMMS 100.00 09/14/2011 XXX806 RANDY MULLINS 100.00 09/14/2011 XXX807 KEVIN MURRAY 35.00 09/14/2011 XXX808 NCTASCD 250.00 09/14/2011 XXX809 NCTASCD 125.00 09/14/2011 XXX810 ROY L NELSON 112.75 09/14/2011 XXX811 NORTH TEXAS BASKETBALL OFFICIALS 550.00 09/14/2011 XXX812 DAMON C H PARKER 78.48 09/14/2011 XXX813 MARK PAXTON 198.68 09/14/2011 XXX814 JUSTIN PIERCE 112.75 09/14/2011 XXX815 BENJAMIN W PIPER 185.00 09/14/2011 XXX816 NICOLAS A PUALUAN 90.00 09/14/2011 XXX817 PUREFOY ELEM PETTY CASH 53.20 09/14/2011 XXX818 JASON RAINEY 35.00 09/14/2011 XXX819 RAEF REED 50.00 09/14/2011 XXX821 WILLIAM S RICE 50.00 09/14/2011 XXX822 RICHARDSON ATHLETIC BOOSTER CLUB 195.00 09/14/2011 XXX823 STEVE ROBERS 91.94 09/14/2011 XXX824 CRAIG ROBINSON 35.00 09/14/2011 XXX825 GUMESINDO RODRIGUEZ JR 85.00 09/14/2011 XXX826 ALAN C ROGAN 122.50 09/14/2011 XXX827 ROYSE CITY ISD 67.00 09/14/2011 XXX828 BRADY RUSSELL 50.00 09/14/2011 XXX829 SAMS CLUB DIRECT #1 1,019.17 09/14/2011 XXX830 SANGER HIGH SCHOOL 300.00 09/14/2011 XXX831 SRILATHA SANKARAPPAN 75.00 Page 19 of 44

09/14/2011 XXX832 STEPHEN CHRISTOPHER SCHMID 105.00 09/14/2011 XXX833 SCOGGINS MS PETTY CASH 258.57 09/14/2011 XXX834 SHELL FLEET PLUS 305.87 09/14/2011 XXX835 PETE SLAUGHTER 112.75 09/14/2011 XXX836 BRENDA KAY SMITH 370.00 09/14/2011 XXX837 STEVEN S SMITH 95.00 09/14/2011 XXX838 RYAN SNYDER 91.10 09/14/2011 XXX840 BRANDON SPENCER 90.00 09/14/2011 XXX841 DEBRA STANSELL 120.00 09/14/2011 XXX842 STAR COMMUNITY NEWSPAPERS 140.00 09/14/2011 XXX843 BRIAN STUBBLEFIELD 140.00 09/14/2011 XXX844 STEPHEN SULLIVAN 88.05 09/14/2011 XXX845 TAHPERD 60.00 09/14/2011 XXX846 TASBO 360.00 09/14/2011 XXX847 CLINTON L TENNILL JR 86.11 09/14/2011 XXX848 MARVIN TIMMONS 35.00 09/14/2011 XXX849 KEVIN TOLLIVER 145.55 09/14/2011 XXX850 TOPGOLF USA ALLEN LLC 2,600.00 09/14/2011 XXX851 ANTHONY TORRES 35.00 09/14/2011 XXX852 TOWN OF LITTLE ELM 2,577.36 09/14/2011 XXX853 DIANA TRENT 370.00 09/14/2011 XXX854 DOUG TRENT 370.00 09/14/2011 XXX855 DANIEL ALBERT VAUGHAN 634.16 09/14/2011 XXX856 LUCAS VAUGHN 200.00 09/14/2011 XXX857 LINDA WALDSMITH 70.54 09/14/2011 XXX858 MICHAEL H WALKER 85.00 09/14/2011 XXX859 WAXAHACHIE FAST BREAK CLUB 150.00 09/14/2011 XXX860 JOHANNA WESSNER 50.00 09/14/2011 XXX861 SHARON LYNN WHEELER 89.44 09/14/2011 XXX862 LESLIE WILBANKS 215.00 09/14/2011 XXX863 UCLITES T WILLIS 70.00 09/14/2011 XXX864 MICHAEL A YOUNG 185.00 09/14/2011 XXX865 SONDRA ZIMMERMAN 286.10 09/14/2011 XXX866 ABERNATHY,ROEDER,BOYD & JOPLIN PC 2,711.14 09/14/2011 XXX867 TAMARA L ADAMS 7.10 09/14/2011 XXX868 SHARON C ADCOX 20.15 09/14/2011 XXX869 MELINDA P ANDERS 198.19 09/14/2011 XXX870 TAMMY J ANDERSON 66.84 09/14/2011 XXX871 CYNTHIA D ARMSTRONG 8.10 09/14/2011 XXX872 CATHERINE L ARTERBURN 38.65 09/14/2011 XXX873 THOMAS ATTAWAY 82.50 09/14/2011 XXX874 KIMBERLY S BARR 19.69 09/14/2011 XXX875 AMY J BATJER 12.88 09/14/2011 XXX876 KRISTEN C BELLONI 30.75 09/14/2011 XXX877 ASHLEY BENSON 185.00 09/14/2011 XXX878 PATRICE K BIRD 255.00 09/14/2011 XXX879 MARGARET E BLACKMON 9.21 09/14/2011 XXX880 DOUGLAS M. BROWN 257.50 09/14/2011 XXX881 KRISTIE L BROWN 22.81 09/14/2011 XXX882 CHRISTINE F BUFANO 21.00 09/14/2011 XXX883 RITA BULTHAUP 15.30 09/14/2011 XXX884 JOHN M BURDETT 223.33 09/14/2011 XXX885 RYAN BURNETT 63.25 09/14/2011 XXX886 CHRISTINE A CARTER 63.66 Page 20 of 44

09/14/2011 XXX887 MELISSA N CHADDICK 800.00 09/14/2011 XXX888 MONIQUE CHAMPAGNE/ASL CONNECTIONS 1,880.00 09/14/2011 XXX889 TAMMY L CHANDLER 196.98 09/14/2011 XXX890 CATHY J CHEATHAM 32.87 09/14/2011 XXX891 TIFFINY CHRISTENSON 50.00 09/14/2011 XXX892 PATRICE CHRISTIAN 64.08 09/14/2011 XXX893 CLAIMS ADMINISTRATIVE SERVICES 8,970.00 09/14/2011 XXX894 RACHEL S CORDOVA 510.00 09/14/2011 XXX895 MELANIE A CORNELIUS 427.99 09/14/2011 XXX896 MARC COURVILLE 122.50 09/14/2011 XXX897 COLLEEN T CROMLEY 51.39 09/14/2011 XXX898 REBECCA J CYBULSKI 22.91 09/14/2011 XXX899 JULIE A DANIELS 50.00 09/14/2011 XXX900 CARRIE A DAVIDSON 38.53 09/14/2011 XXX901 HOLLY S DAVIS 10.66 09/14/2011 XXX902 MELANIE D DAVIS 46.00 09/14/2011 XXX903 CARRIE E DELLINGER 95.10 09/14/2011 XXX904 ROBERT DEMPSEY 60.00 09/14/2011 XXX905 OLIVIA A DODSON 56.96 09/14/2011 XXX906 DORIAN BUSINESS SYSTEMS 250.00 09/14/2011 XXX907 FRANCES A DUNCAN 7.34 09/14/2011 XXX908 JASON ELLIS 160.00 09/14/2011 XXX909 CHRISTY E FARGASON 71.15 09/14/2011 XXX911 SIAN L FLORES 27.81 09/14/2011 XXX912 KRISTIN M FOSTER 60.89 09/14/2011 XXX913 REBECCA L GAHARAN 2.28 09/14/2011 XXX914 BARBARA H GEDDES 27.81 09/14/2011 XXX915 JACQUELINE R GORALCZYK 285.00 09/14/2011 XXX916 PAMELA A GRAHAM 42.24 09/14/2011 XXX918 LACEY N HARKINS 31.86 09/14/2011 XXX920 HORTENSIA HERNANDEZ 48.16 09/14/2011 XXX921 JAMIE K HERNANDEZ 18.09 09/14/2011 XXX922 BLAIR B HICKEY 138.03 09/14/2011 XXX923 COLLEEN A HIGGINS 23.79 09/14/2011 XXX924 PRISCILLA L HOLT 53.72 09/14/2011 XXX926 MARJORIE A HUBER 89.96 09/14/2011 XXX927 JAMES MICHAEL HUDMAN 50.00 09/14/2011 XXX928 WENDY C HUDSON 66.53 09/14/2011 XXX929 ADRIAN K JACKSON 109.53 09/14/2011 XXX930 CHRISTOPHER P JACKSON 510.00 09/14/2011 XXX931 JASONS DELI 376.30 09/14/2011 XXX932 HEATHER D JEFFERSON 44.79 09/14/2011 XXX933 KATHLEEN P JOHNSON 43.12 09/14/2011 XXX934 AMY C JONES 79.66 09/14/2011 XXX935 AVERY JONES 122.50 09/14/2011 XXX936 CHARLES VINCENT JUSTUS 470.00 09/14/2011 XXX937 MEREDITH KARLAN 32.83 09/14/2011 XXX938 PERRI A KAUFMAN 176.26 09/14/2011 XXX939 SARA KAZANSKI 7.64 09/14/2011 XXX940 KATHRYN C KENDALL 58.54 09/14/2011 XXX941 MELISSA D KIEFER 42.57 09/14/2011 XXX942 SHANNON D KILBURN 44.86 09/14/2011 XXX943 STEPHANIE E KINSELLA 109.00 09/14/2011 XXX944 PAULA V KOCH 57.00 Page 21 of 44

09/14/2011 XXX945 NANCY M KRAMER 88.91 09/14/2011 XXX946 KROGER - SOUTHWEST 368.66 09/14/2011 XXX947 COLLEEN M KUGLER 35.53 09/14/2011 XXX948 DEBORAH L LAIR 162.96 09/14/2011 XXX949 GREGORY LAMAR 85.00 09/14/2011 XXX950 BRENDA L LANKFORD 18.86 09/14/2011 XXX951 DUNG N LE 35.19 09/14/2011 XXX952 KASEY C LITTLE 25.69 09/14/2011 XXX953 ELIZABETH B LOWELL 76.26 09/14/2011 XXX954 MELINDA A LOYD 50.69 09/14/2011 XXX955 AMY L LOZANO 33.51 09/14/2011 XXX956 JENNIFER M LUFT 3.19 09/14/2011 XXX957 JENNIFER D MACBRYDE-SCHNEIDER 23.77 09/14/2011 XXX958 CURTIS MARTIN 262.50 09/14/2011 XXX959 JULIE L MARTIN 62.40 09/14/2011 XXX960 CYNTHIA D MCCURTAIN 18.78 09/14/2011 XXX961 MICHAEL D MCKEE 50.54 09/14/2011 XXX962 ARTIE L MCLAURIN 41.97 09/14/2011 XXX963 WARREN MCNURLEN 90.00 09/14/2011 XXX964 CATHERINE A MELENDEZ 39.05 09/14/2011 XXX965 COURTNEY F MILLER 51.66 09/14/2011 XXX966 THOMAS MILLER 392.50 09/14/2011 XXX967 MARY E MOORE 68.86 09/14/2011 XXX968 LAUREN A NADON 81.18 09/14/2011 XXX969 ELIZABETH N NIPPER 34.24 09/14/2011 XXX970 MICHAEL CURTIS OHM 100.00 09/14/2011 XXX972 PATRICIA L OMAN 49.93 09/14/2011 XXX973 ERIN K OVERHOLT 66.99 09/14/2011 XXX974 ASHLEY G OWENS 49.19 09/14/2011 XXX975 CATHERINE O PARKER 81.24 09/14/2011 XXX976 CHRISTOPHER F PARRISH 62.37 09/14/2011 XXX977 ANDREA K PAVOLONIS 93.48 09/14/2011 XXX978 CRYSTAL L PELTZER 510.00 09/14/2011 XXX979 MATTHEW V PIRTLE 90.05 09/14/2011 XXX980 SHERRY T POLLAN 85.17 09/14/2011 XXX981 PAMALA J PREWITT-CHOMIK 30.41 09/14/2011 XXX982 ROCHELLE A RABE 69.09 09/14/2011 XXX983 LEOTIS RATCLIFF 111.33 09/14/2011 XXX984 MELINDA J RAYMAN 28.65 09/14/2011 XXX985 NINA REARDON-REEVES 7.71 09/14/2011 XXX986 THERESE E REED 16.67 09/14/2011 XXX987 AUTUMN L REID 68.00 09/14/2011 XXX988 PATRICIA C RITTENBERRY 45.55 09/14/2011 XXX989 JULIE A ROBISON 86.90 09/14/2011 XXX990 MALCOLM EDWARD ROBISON 350.00 09/14/2011 XXX991 KELLEY P RODRIGUEZ 38.16 09/14/2011 XXX992 LESLIE C ROUNSAVILLE 433.26 09/14/2011 XXX993 DAVID ALLEN RUSSELL 227.50 09/14/2011 XXX994 DEBORAH A RUSSELL 78.23 09/14/2011 XXX995 DEREK DEAN SANSO 405.00 09/14/2011 XXX996 BRIAN JAMES SCOTT 242.50 09/14/2011 XXX997 SANDRAJANE SCOTT 16.80 09/14/2011 XXX998 SUSAN R SENN 82.66 09/14/2011 XXX999 JOYCELYN G SEYBOLD 13.04 Page 22 of 44