GENERAL OPERATING CHECK REGISTER

GENERAL OPERATING CHECK REGISTER Check Date Check Number Vendor Name Transaction Amount 06/08/2016 XXX574 UNIV OF TEXAS @ AUSTIN/CBE TESTS $ (1,015.00) 06/14/2016 XXX727 COLLEGE BOARD-AP CAPSTONE WORKSHOP $ (3,825.00) 06/15/2016 XXX881 TEXAS DEPT OF LICENSE & REGULATION $ (110.00) 06/15/2016 XXX892 UNIVERSITY OF TX AT DALLAS $ (490.00) 06/21/2016 XXX251 DERRICK J EDWARDS JR $ (200.00) 07/05/2016 XXX786 LOVEJOY ISD LEARNING @ LOVEJOY $ 125.00 07/06/2016 XXX789 AT&T MANAGED INTERNET $ 5,888.39 07/06/2016 XXX790 AUTONATION FORD FRISCO $ 118.82 07/06/2016 XXX791 BROOKLYNS OLD NEIGHBORHOOD PIZZERIA $ 218.38 07/06/2016 XXX792 BUCKS WHEEL & EQUIPMENT CO $ 3,430.71 07/06/2016 XXX793 BUS AIR MANUFACTURING LLC $ 922.74 07/06/2016 XXX794 CAROLYN NUSSBAUM MUSIC COMPANY $ 420.00 07/06/2016 XXX795 CHOICE LITERACY INC $ 107.00 07/06/2016 XXX796 CITY OF PLANO $ 3,032.66 07/06/2016 XXX797 COLLIN COUNTY JUVENILE PROBATION $ 37,077.00 07/06/2016 XXX798 COLLIN COUNTY TREASURY $ 3,018.40 07/06/2016 XXX799 CWD $ 651.01 07/06/2016 XXX800 DALLAS STRINGS INC $ 4,341.37 07/06/2016 XXX801 DCC INC $ 837.90 07/06/2016 XXX802 DELL MARKETING LP $ 398.10 07/06/2016 XXX803 DOWN PATT $ 215.00 07/06/2016 XXX805 DR PEPPER STARCENTER $ 10,060.66 07/06/2016 XXX806 DR. NUMSEN $ 160.00 07/06/2016 XXX807 ECOSYSTEMS ENVIRONMENTAL INC $ 3,520.00 07/06/2016 XXX808 ELITE MEDICAL & MOBILITY $ 8,778.00 07/06/2016 XXX809 ENTERPRISE RENT-A-CAR $ 256.59 07/06/2016 XXX811 LOWES HOME CENTERS INC $ 3,268.58 07/06/2016 XXX814 MASTER TURF PRODUCTS & SERVICES INC $ 35,295.00 07/06/2016 XXX815 MCKINNEY OFFICE SUPPLY $ 2,079.31 07/06/2016 XXX816 MUSIC 1ST/USE #18628 $ 9,360.05 07/06/2016 XXX817 NASSP $ 385.00 07/06/2016 XXX818 NSTA/NATIONAL SCIENCE TEACHERS ASSN $ 95.87 07/06/2016 XXX819 OREILLY AUTO PARTS $ 41.98 07/06/2016 XXX820 PENSKE TRUCK LEASING CO LP $ 615.97 07/06/2016 XXX821 PIONEER DRAMA SERVICE INC $ 426.00 07/06/2016 XXX822 REBEL ATHLETIC INC $ 376.98 07/06/2016 XXX823 RIVERSIDE PUBLISHING CO/HMH $ 7,408.16 07/06/2016 XXX824 SAMS CLUB DIRECT #1 $ 7,474.40 07/06/2016 XXX828 UNITED STATES ACADEMIC DECATHLON $ 4,909.75 07/06/2016 XXX829 US OXYGEN AND SUPPLY $ 35.75 07/06/2016 XXX830 WARDS NATURAL SCIENCE/VWR INTL $ 1,733.22 07/06/2016 XXX831 WENGER CORPORATION $ 4,054.50 07/06/2016 XXX832 PATRICIA E WERNER $ 11,000.00 07/06/2016 XXX883 FALCON SUPPLY USE 18647 $ 2,636.34 07/06/2016 XXX884 HEINEMANN WORKSHOPS $ 770.00 07/06/2016 XXX885 JOSTENS PLANO $ 10,271.08 07/06/2016 XXX886 JOURNEY HOUSE TRAVEL, INC $ 440.79

07/06/2016 XXX887 LOWES HOME CENTERS INC $ 40.48 07/06/2016 XXX888 MARKET STREET/UNITED SUPERMARKETS $ 585.07 07/06/2016 XXX900 AMERICAN ASSOC OF TEACHERS FRENCH $ 55.00 07/06/2016 XXX901 THE FLIPPEN GROUP $ 895.00 07/06/2016 XXX902 GRANT HALLIBURTON FOUNDATION $ 385.00 07/06/2016 XXX903 HOLIDAY INN-CORPUS CHRISTI $ 795.70 07/06/2016 XXX904 INACOL/INT'NL ASSOC K-12 ONLINE $ 1,170.00 07/06/2016 XXX905 JOURNEY HOUSE TRAVEL, INC $ 806.54 07/06/2016 XXX910 MOMENTOUS INSTITUTE $ 1,000.00 07/06/2016 XXX912 NATIONAL HONOR SOCIETY/NASSP $ 385.00 07/06/2016 XXX913 RESULTS COACHING GLOBAL LLC $ 1,794.00 07/06/2016 XXX915 TCASE $ 125.00 07/06/2016 XXX833 A & A ACTIVE BACKFLOW LLC $ 3,295.00 07/06/2016 XXX834 AAI TROPHIES & AWARDS $ 96.50 07/06/2016 XXX836 AUTO GLASS CENTER $ 184.94 07/06/2016 XXX837 BARBIZON LIGHT OF THE ROCKIES $ 101.25 07/06/2016 XXX838 BARNES & NOBLE BOOKSELLERS INC $ 285.40 07/06/2016 XXX839 BSN SPORTS - EQUIPMENT ORDERS $ 3,324.80 07/06/2016 XXX840 BSN SPORTS - NIKE APPAREL ORDERS $ 684.00 07/06/2016 XXX842 CDW GOVERNMENT-PUNCHOUT $ 11,662.00 07/06/2016 XXX843 CLAIMS ADMINISTRATIVE SERVICES $ 18,010.00 07/06/2016 XXX844 CMC NETWORK SOLUTIONS $ 126.00 07/06/2016 XXX845 COMMUNITY COFFEE COMPANY $ 197.90 07/06/2016 XXX846 CROWN TROPHY PLANO $ 155.00 07/06/2016 XXX847 EDUCATIONAL INNOVATIONS INC $ 218.63 07/06/2016 XXX848 KOETTER FIRE PROTECTION $ 7,560.00 07/06/2016 XXX849 KROGER - SOUTHWEST $ 816.58 07/06/2016 XXX850 LONE STAR FURNISHINGS LLC $ 1,241.10 07/06/2016 XXX851 LONE STAR PERCUSSION/ZNK PARTNERS $ 388.99 07/06/2016 XXX852 MASTER AUDIO VISUALS INC $ 1,573.15 07/06/2016 XXX854 ANA CECILIA MEWA-MARTINEZ $ 300.00 07/06/2016 XXX855 MORGAN MOVING $ 3,360.00 07/06/2016 XXX856 MUSIC & ARTS CENTERS $ 49,897.75 07/06/2016 XXX857 NASCO/ARISTOLE CORP. $ 447.21 07/06/2016 XXX858 NESTLE WATERS OF AMER/OZARKA $ 97.58 07/06/2016 XXX859 CARRI NEWNHAM $ 117.00 07/06/2016 XXX864 OFFICE DEPOT - ACCT REP QUOTES $ 3,999.84 07/06/2016 XXX866 OFFICE DEPOT - PUNCHOUT $ 7,136.08 07/06/2016 XXX867 OLMSTED KIRK EQUIPMENT & SUPPLY CO $ 207.84 07/06/2016 XXX868 ORIENTAL TRADING COMPANY INC $ 106.32 07/06/2016 XXX869 PENDERS MUSIC CO $ 109.49 07/06/2016 XXX870 PETROLEUM TRADERS CORPORATION $ 26,359.67 07/06/2016 XXX871 LEOTIS RATCLIFF $ 129.03 07/06/2016 XXX872 ROMEO MUSIC $ 4,340.00 07/06/2016 XXX873 SCHOOL SPECIALTY - PUNCHOUT ORDERS $ 104.14 07/06/2016 XXX874 SCHOOL SPECIALTY - ACCT REP QUOTES $ 3,927.88 07/06/2016 XXX875 TEACHERS TOOLS $ 261.55 07/06/2016 XXX876 TEXAS SCHOOL ADMIN LEGAL DIGEST $ 230.00 07/06/2016 XXX877 VARSITY BRANDS HOLDING CO INC $ 1,095.67

07/06/2016 XXX878 WESTERN BRW PAPER COMPANY $ 906.60 07/06/2016 XXX879 WILLIAMSON MUSIC 1ST $ 9,370.00 07/06/2016 XXX880 WILLIAMSON MUSIC/USE #18628 $ 225.00 07/06/2016 XXX881 WORLDWIDE RECLAMATION, INC. $ 15,066.24 07/06/2016 XXX882 YOUTHLIGHT INC $ 67.90 07/06/2016 XXX889 FAIRWAY SUPPLY INC $ 750.00 07/06/2016 XXX890 TRACI FORSE $ 155.06 07/06/2016 XXX892 GREENLEAF WHOLESALE FLORIST INC $ 369.55 07/06/2016 XXX893 HOBBY LOBBY $ 233.95 07/06/2016 XXX894 HYDROTEX $ 553.54 07/06/2016 XXX895 JASONS DELI $ 265.67 07/06/2016 XXX896 KROGER - SOUTHWEST $ 137.41 07/06/2016 XXX897 LYNDA LAMB $ 35.78 07/06/2016 XXX898 OFFICE DEPOT - PUNCHOUT $ 533.49 07/06/2016 XXX899 RB SPORTING GOODS $ 47.16 07/06/2016 XXX916 OLAN BARNES $ 07/06/2016 XXX917 MICHAEL CUNNINGHAM $ 07/06/2016 XXX918 SAM DAY $ 07/06/2016 XXX919 CLINTON HOLLINGWORTH $ 57.00 07/06/2016 XXX920 BRANDON JACKSON $ 11.00 07/06/2016 XXX921 SUSANNA MAXVILL $ 07/06/2016 XXX922 LORENZO POOL $ 11.00 07/06/2016 XXX923 PAUL RUSSO $ 07/07/2016 XXX924 SFCC/SPORTS FACILITIES CONST CO $ 362.50 07/11/2016 XXX925 AUDIO ELECTRONICS OF DALLAS $ 139.99 07/11/2016 XXX926 COLLIN COUNTY FIRE EQUIPMENT $ 793.00 07/11/2016 XXX929 HIX CORPORATION $ 1,001.45 07/11/2016 XXX930 CHAD H LAPRELLE $ 360.00 07/11/2016 XXX931 MCKINNEY OFFICE SUPPLY $ 1,483.72 07/11/2016 XXX932 MOAK CASEY & ASSOCIATES LLP $ 3,333.33 07/11/2016 XXX933 TASBO $ 950.00 07/11/2016 XXX934 US OXYGEN AND SUPPLY $ 111.90 07/11/2016 XXX935 ABERNATHY,ROEDER,BOYD & JOPLIN PC $ 8,703.00 07/11/2016 XXX936 DOUG BECKER $ 352.00 07/11/2016 XXX937 LESLIE BLEGGI $ 270.00 07/11/2016 XXX938 CDW GOVERNMENT-PUNCHOUT $ 15,708.00 07/11/2016 XXX939 CHERIE DANIELS $ 128.00 07/11/2016 XXX940 JANICE DUFFNEY $ 21.58 07/11/2016 XXX942 HOWARD KEELING $ 281.00 07/11/2016 XXX943 SUSAN LOWERY $ 128.00 07/11/2016 XXX944 MACGILL & CO $ 493.09 07/11/2016 XXX945 DANNY MAPLES $ 321.00 07/11/2016 XXX946 MASTER AUDIO VISUALS INC $ 79.99 07/11/2016 XXX948 KOREEN SEVERANCE $ 270.00 07/11/2016 XXX949 THYSSENKRUPP ELEVATOR CORP $ 445.34 07/11/2016 XXX950 KEVIN VOLLWEILER $ 321.00 07/11/2016 XXX951 WEAVER & TIDWELL LLP $ 15,000.00 07/11/2016 XXX952 KIMBERLEY WOUTERS $ 270.00 07/12/2016 XXX954 DERRICK J EDWARDS JR $ 200.00

07/12/2016 XXX956 ALL BATTERY CENTERS INC $ 132.00 07/12/2016 XXX958 JOURNEY HOUSE TRAVEL, INC $ 1,075.89 07/12/2016 XXX959 LOWES HOME CENTERS INC $ 455.63 07/12/2016 XXX960 PANERA BREAD $ 235.47 07/12/2016 XXX961 PRIMACARE MEDICAL CENTER $ 10,923.00 07/12/2016 XXX963 RESULTS STAFFING INC $ 1,915.20 07/12/2016 XXX965 SAM HOUSTON ST UNIV SCHOOL OF MUSIC $ 250.00 07/12/2016 XXX966 SAMS CLUB DIRECT #1 $ 3,044.49 07/12/2016 XXX967 SCANTRON CORP $ 500.00 07/12/2016 XXX968 SCARBROUGH, MEDLIN & ASSOC. INC $ 5,408.00 07/12/2016 XXX969 SIR SPEEDY-RICHARDSON $ 723.08 07/12/2016 XXX970 FRISCO PARTY STATION $ 124.81 07/12/2016 XXX972 TEXAS DEPT OF PUBLIC SAFETY $ 29.00 07/12/2016 XXX973 BARNES & NOBLE BOOKSELLERS INC $ 446.27 07/12/2016 XXX974 BRIGGS EQUIPMENT-NEW EQUIP PURCHASE $ 516.00 07/12/2016 XXX975 CDW GOVERNMENT-PUNCHOUT $ 2,503.59 07/12/2016 XXX976 COMMUNITY COFFEE COMPANY $ 93.00 07/12/2016 XXX977 EDUCATIONAL INNOVATIONS INC $ 120.89 07/12/2016 XXX978 BRUCE EUBANKS $ 1,281.25 07/12/2016 XXX979 FRISCO EDUCATION FOUNDATION $ 47,334.60 07/12/2016 XXX982 HEINEMANN PUBLISHING $ 455.41 07/12/2016 XXX983 SYLVIA HENDERSON $ 79.95 07/12/2016 XXX984 HOBBY LOBBY $ 137.66 07/12/2016 XXX985 JENSEN HUGHES, INC. $ 1,001.45 07/12/2016 XXX986 JNT RESOURCE PARTNERS LP $ 3,508.50 07/12/2016 XXX987 J W PEPPER & SON, INC $ 52.79 07/12/2016 XXX989 MUSIC & ARTS CENTERS $ 600.00 07/12/2016 XXX991 PENDERS MUSIC CO $ 408.00 07/12/2016 XXX992 KRISTINA POSPICK $ 464.41 07/12/2016 XXX993 ROMEO MUSIC $ 1,250.00 07/12/2016 XXX994 SCHOOL SPECIALTY - PUNCHOUT ORDERS $ 556.61 07/12/2016 XXX995 SCHOOL SPECIALTY - ACCT REP QUOTES $ 1,624.84 07/12/2016 XXX996 KIM SMITH $ 270.00 07/12/2016 XXX997 SOUTHWEST INTERNATIONAL TRUCKS INC $ 2,220.97 07/12/2016 XXX998 SUPPLY SANITATION SYSTEMS LLC $ 486.57 07/12/2016 XXX999 SUSIE VAUGHAN AND COMPANY LLC $ 1,302.00 07/13/2016 XXX001 BEST BUDDIES INTERNATIONAL $ 553.96 07/13/2016 XXX002 BEST BUDDIES INTERNATIONAL $ 400.00 07/13/2016 XXX003 BUCKS WHEEL & EQUIPMENT CO $ 39.85 07/13/2016 XXX004 JERRY D. WEBB $ 4,000.00 07/13/2016 XXX006 THE FLIPPEN GROUP $ 895.00 07/13/2016 XXX007 GEO-SYSTEMS $ 1,716.05 07/13/2016 XXX010 JOHNSTONE SUPPLY $ 3,764.09 07/13/2016 XXX011 JOURNEY HOUSE TRAVEL, INC $ 332.73 07/13/2016 XXX013 OTIS ELEVATOR COMPANY $ 2,248.08 07/13/2016 XXX014 PCAT/NORTH AMERICAN SOLUTIONS $ 1,250.00 07/13/2016 XXX017 PIPER-WEATHERFORD CO. $ 81.33 07/13/2016 XXX018 SHERWIN WILLIAMS COMPANY $ 244.51 07/13/2016 XXX019 TASBO $ 110.00

07/13/2016 XXX020 TASBO $ 400.00 07/13/2016 XXX021 TASBO $ 150.00 07/13/2016 XXX022 TEACHERS COLLEGE READING & WRITING $ 900.00 07/13/2016 XXX023 TEEX-LAW ENFORCEMENT & SECURITY $ 1,500.00 07/13/2016 XXX024 TEXAS ASCD $ 2,152.00 07/13/2016 XXX025 TEXAS FFA ASSOCIATION $ 235.00 07/13/2016 XXX026 TEXAS TECH UNIVERSITY/TTUISD $ 644.00 07/13/2016 XXX028 TRANSFINDER CORPORATION $ 2,200.00 07/13/2016 XXX029 UNIVERSITY OF DALLAS/AP SUMMER INST $ 475.00 07/13/2016 XXX030 VERNIER SOFTWARE & TECHNOLOGY LLC $ 850.00 07/13/2016 XXX031 ALFONSO MARTINEZ/ AM TECHNOLOGIES $ 9,460.00 07/13/2016 XXX032 HERITAGE ONE ROOFING, INC $ 5,586.25 07/13/2016 XXX033 MSDSONLINE $ 2,944.00 07/13/2016 XXX034 SEON SYSTEM SALES INC $ 2,988.00 07/13/2016 XXX035 THYSSENKRUPP ELEVATOR CORP $ 30,423.18 07/13/2016 XXX036 WINSTON WATER COOLER LTD $ 2,154.22 07/18/2016 XXX039 BPI TEMPORARIES $ 2,085.30 07/18/2016 XXX040 THE BROKERAGE STORE, INC $ 302,756.00 07/18/2016 XXX041 COOK CONSULTING $ 13,044.00 07/18/2016 XXX042 CWD $ 651.01 07/18/2016 XXX043 DAICO SUPPLY COMPANY $ 2,528.51 07/18/2016 XXX044 DCC INC $ 495.85 07/18/2016 XXX045 DELL MARKETING LP $ 77.89 07/18/2016 XXX046 JOURNEY HOUSE TRAVEL, INC $ 711.75 07/18/2016 XXX047 RELIANT ASSET MANAGEMENT LLC $ 8,000.00 07/18/2016 XXX048 REPUBLIC SERVICES #794 $ 3,199.50 07/18/2016 XXX049 SCHINDLER ELEVATOR CORPORATION $ 14,782.80 07/18/2016 XXX050 SEXAUER/SUPPLYWORKS $ 3,119.28 07/18/2016 XXX051 SHERWIN WILLIAMS COMPANY $ 404.79 07/18/2016 XXX052 TEXAS TECH UNIVERSITY/TTUISD $ 276.00 07/18/2016 XXX053 ULINE $ 874.00 07/18/2016 XXX054 4-L ENGINEERING COMPANY, INC $ 14,204.85 07/18/2016 XXX055 ACIS/AIR COND INNOVATIVE SOLUTIONS $ 965.58 07/18/2016 XXX056 ALFONSO MARTINEZ/ AM TECHNOLOGIES $ 34,404.00 07/18/2016 XXX057 BWI COMPANIES $ 1,975.60 07/18/2016 XXX058 CLAIMS ADMINISTRATIVE SERVICES $ 67,500.00 07/18/2016 XXX059 COMMUNITY COFFEE COMPANY $ 69.00 07/18/2016 XXX060 CORPORATE COST CONTROL $ 2,000.00 07/18/2016 XXX061 KELSEY DECKER $ 07/18/2016 XXX062 CHRISTINA HAWKES $ 07/18/2016 XXX063 ROTO-ROOTER SERVICE & PLUMBING $ 240.00 07/18/2016 XXX064 UNIVERSITY OF TEXAS AUSTIN $ 350.00 07/20/2016 XXX067 AT&T MOBILITY $ 109.17 07/20/2016 XXX068 NICHOLAS A BLANTON $ 270.00 07/20/2016 XXX070 BPI TEMPORARIES $ 24,002.90 07/20/2016 XXX071 CHARLES A DANA CENTER $ 48.50 07/20/2016 XXX072 CHICK-FIL-A #02093 $ 261.40 07/20/2016 XXX073 CITY OF PLANO $ 10,228.00 07/20/2016 XXX074 COLLEGE BOARD / AP EXAMINATIONS $ 13,689.50

07/20/2016 XXX075 COLLEGE BOARD PUBLICATIONS $ 2,217.49 07/20/2016 XXX076 COLLIN COLLEGE $ 754.00 07/20/2016 XXX077 COUNCIL FOR ECONOMIC EDUCATION $ 109.85 07/20/2016 XXX078 DALLAS STRINGS INC $ 57.30 07/20/2016 XXX079 DELL MARKETING LP $ 318.74 07/20/2016 XXX080 KASON DOWNS $ 270.00 07/20/2016 XXX081 AMERICAN BOTTLING COMPANY $ 102.50 07/20/2016 XXX083 ENTERPRISE RENT-A-CAR $ 275.86 07/20/2016 XXX084 FRISCO STADIUM LLC $ 37,180.00 07/20/2016 XXX085 GARLAND ISD ATHLETIC DEPT $ 168.78 07/20/2016 XXX086 GRAFFIXX, INC $ 3,850.00 07/20/2016 XXX087 HY-TEK SPORTS SOFTWARE $ 71.00 07/20/2016 XXX088 JUDI THOMPSON - JLT $ 494.50 07/20/2016 XXX089 LOWES HOME CENTERS INC $ 55.59 07/20/2016 XXX090 MARKET STREET/UNITED SUPERMARKETS $ 785.91 07/20/2016 XXX091 MUSIC 1ST/USE #18628 $ 461.68 07/20/2016 XXX095 PENSKE TRUCK LEASING CO LP $ 5,754.94 07/20/2016 XXX096 PERMA BOUND BOOKS $ 1,261.75 07/20/2016 XXX097 PHONAK HEARING SYSTEMS $ 1,459.96 07/20/2016 XXX099 PRUFROCK PRESS INC $ 518.70 07/20/2016 XXX100 ROCHESTER SOFTWARE ASSOCIATES INC $ 27,085.00 07/20/2016 XXX101 SAMS CLUB DIRECT #1 $ 182.55 07/20/2016 XXX102 SCHOOL ADMINISTRATORS PUBLISHING CO $ 45.95 07/20/2016 XXX103 SHI-GOVERNMENT SOLUTIONS-PUNCHOUT $ 13,204.95 07/20/2016 XXX104 SIERRA SHRED $ 202.50 07/20/2016 XXX105 SUNGARD PUBLIC SECTOR $ 525.00 07/20/2016 XXX106 TEXAS STAR RECOGNITION LLC $ 80.00 07/20/2016 XXX107 THE SPYGLASS GROUP LLC $ 44,479.32 07/20/2016 XXX108 LINDA THIBODEAU $ 8,020.00 07/20/2016 XXX109 US OXYGEN AND SUPPLY $ 48.00 07/20/2016 XXX110 WARDS NATURAL SCIENCE/VWR INTL $ 114.24 07/20/2016 XXX111 WENGER CORPORATION $ 1,913.00 07/20/2016 XXX168 GRAINGER INDUSTRIAL SUPPLY-PUNCHOUT $ 435.83 07/20/2016 XXX169 JOURNEY HOUSE TRAVEL, INC $ 676.56 07/20/2016 XXX171 LNX $ 1,175.00 07/20/2016 XXX172 LOWES HOME CENTERS INC $ 7,328.58 07/20/2016 XXX173 MUSIC EXPRESS MAGAZINE $ 215.00 07/20/2016 XXX174 NAVIANCE LLC $ 4,408.60 07/20/2016 XXX175 NORTH TEXAS TOLLWAY AUTHORITY/NTTA $ 10,000.00 07/20/2016 XXX176 PANERA BREAD $ 418.86 07/20/2016 XXX177 PENSKE TRUCK LEASING CO LP $ 1,270.26 07/20/2016 XXX179 PLANO ISD ATHLETICS $ 250.00 07/20/2016 XXX180 RELIANT ASSET MANAGEMENT LLC $ 5,500.00 07/20/2016 XXX181 SAMS CLUB DIRECT #1 $ 2,300.42 07/20/2016 XXX181 SAMS CLUB DIRECT #1 $ 58.44 07/20/2016 XXX182 SHERWIN WILLIAMS COMPANY $ 529.17 07/20/2016 XXX183 SIR SPEEDY-RICHARDSON $ 55.00 07/20/2016 XXX184 SMU AP SUMMER INSTITUTE $ 550.00 07/20/2016 XXX185 SOUTHERN TIRE MART $ 2,002.49

07/20/2016 XXX186 TASSP/TX ASSOC SECONDARY SCHL PRINC $ 225.00 07/20/2016 XXX187 TX ELEMENTARY PRINCIPALS AND $ 882.00 07/20/2016 XXX188 TEXAS HS WRESTLING COACHES $ 40.00 07/20/2016 XXX188 TEXAS HS WRESTLING COACHES $ 30.00 07/20/2016 XXX189 TEXAS TECH OUTREACH & EXTENDED STD $ 460.00 07/20/2016 XXX190 TEXAS TECH UNIVERSITY/TTUISD $ 115.00 07/20/2016 XXX190 TEXAS TECH UNIVERSITY/TTUISD $ 92.00 07/20/2016 XXX192 THE BRANDT COMPANIES, LLC $ 884.93 07/20/2016 XXX193 THE COLONY HS CC/TRACK BOOSTER CLUB $ 350.00 07/20/2016 XXX194 THSADA $ 165.00 07/20/2016 XXX217 AT&T MOBILITY $ 125.66 07/20/2016 XXX223 CITY OF FRISCO WATER DEPT $ 99,853.62 07/20/2016 XXX224 CITY OF MCKINNEY $ 6,212.60 07/20/2016 XXX225 CITY OF PLANO $ 4,910.97 07/20/2016 XXX226 TOWN OF LITTLE ELM $ 1,656.64 07/20/2016 XXX112 AAI TROPHIES & AWARDS $ 325.50 07/20/2016 XXX113 ABERNATHY,ROEDER,BOYD & JOPLIN PC $ 1,361.76 07/20/2016 XXX114 MELINDA ANDERS $ 81.91 07/20/2016 XXX115 BARNES & NOBLE BOOKSELLERS INC $ 893.65 07/20/2016 XXX116 BLICK ART MATERIALS-PUNCHOUT $ 1,136.52 07/20/2016 XXX117 ANGELA BORGARELLO $ 1,048.09 07/20/2016 XXX118 BSN SPORTS - NIKE APPAREL ORDERS $ 4,047.00 07/20/2016 XXX119 CARDINALS SPORT CENTER INC $ 8,000.00 07/20/2016 XXX120 CDW GOVERNMENT-PUNCHOUT $ 9,976.75 07/20/2016 XXX121 CMC NETWORK SOLUTIONS $ 312.25 07/20/2016 XXX122 COMMUNITY COFFEE COMPANY $ 84.40 07/20/2016 XXX123 CONNECTIONS EDUCATION LLC $ 19,075.00 07/20/2016 XXX124 DUSTIN DOCKEN $ 44.42 07/20/2016 XXX125 NORMAN EDMUNDS $ 62.28 07/20/2016 XXX126 EMPOWER SOFTWARE SOLUTIONS $ 64,960.40 07/20/2016 XXX127 KENNETH FINLEY $ 1,500.00 07/20/2016 XXX128 REBECCA FITZGERALD $ 193.10 07/20/2016 XXX131 MARY GUNTER $ 80.94 07/20/2016 XXX132 GV PRO TABLES $ 5,648.00 07/20/2016 XXX133 CHRISTIAN HOLZER $ 250.00 07/20/2016 XXX134 JNT RESOURCE PARTNERS LP $ 2,059.00 07/20/2016 XXX135 DAVID TODD KETTLER $ 1,300.00 07/20/2016 XXX137 LEGO EDUCATION $ 2,886.01 07/20/2016 XXX138 THOMAS W LUCAS $ 738.68 07/20/2016 XXX139 MASTER AUDIO VISUALS INC $ 2,593.14 07/20/2016 XXX140 MUSIC & ARTS CENTERS $ 9,136.75 07/20/2016 XXX141 NESTLE WATERS OF AMER/OZARKA $ 271.02 07/20/2016 XXX142 NUMINDS ENRICHMENT $ 6,900.00 07/20/2016 XXX143 OFFICE DEPOT - PUNCHOUT $ 1,834.46 07/20/2016 XXX144 PENDERS MUSIC CO $ 53.98 07/20/2016 XXX145 PITNEY BOWES GLOBAL FINANCIAL SVS $ 1,194.00 07/20/2016 XXX146 LEOTIS RATCLIFF $ 127.66 07/20/2016 XXX147 REDDY ICE CORPORATION $ 795.00 07/20/2016 XXX148 ANDREW SANCHEZ $ 86.52

07/20/2016 XXX149 SCHOLASTIC INC $ 602.35 07/20/2016 XXX150 SCHOOL SPECIALTY - PUNCHOUT ORDERS $ 424.19 07/20/2016 XXX151 SCHOOL SPECIALTY - ACCT REP QUOTES $ 1,564.64 07/20/2016 XXX152 DOLORES SCOTT $ 250.45 07/20/2016 XXX153 SOUTHWEST INTERNATIONAL TRUCKS INC $ 2,414.66 07/20/2016 XXX154 SUPPLY SANITATION SYSTEMS LLC $ 2,498.63 07/20/2016 XXX155 TEXAS EXCAVATION SAFETY SYSTEM, INC $ 1,313.85 07/20/2016 XXX156 THE LAB $ 5,098.00 07/20/2016 XXX157 UNIVERSITY OF TEXAS AUSTIN $ 1,922.50 07/20/2016 XXX159 WILLIAMSON MUSIC 1ST $ 141.45 07/20/2016 XXX160 WILLIAMSON MUSIC/USE #18628 $ 592.70 07/20/2016 XXX161 CHRISTOPHER WINK $ 227.18 07/20/2016 XXX162 WT COX SUBSCRIPTIONS INC $ 169.50 07/20/2016 XXX195 ALFONSO MARTINEZ/ AM TECHNOLOGIES $ 3,735.00 07/20/2016 XXX196 AUSTIN TURF & TRACTOR $ 1,321.80 07/20/2016 XXX197 BSN SPORTS - NIKE APPAREL ORDERS $ 11,226.36 07/20/2016 XXX199 COMMUNITY COFFEE COMPANY $ 78.10 07/20/2016 XXX202 LONE STAR COMMUNICATIONS INC $ 675.00 07/20/2016 XXX203 LONGHORN INC $ 765.00 07/20/2016 XXX204 OFFICE DEPOT - PUNCHOUT $ 5.50 07/20/2016 XXX205 OLMSTED KIRK EQUIPMENT & SUPPLY CO $ 146.00 07/20/2016 XXX206 DEVIN PADAVIL $ 658.92 07/20/2016 XXX207 REALLY GOOD STUFF INC $ 143.56 07/20/2016 XXX208 REXEL ELECTRIC $ 592.50 07/20/2016 XXX209 KARA SAUNDERS $ 07/20/2016 XXX210 JACQUELINE SMITH $ 07/20/2016 XXX211 KRISTEN SOMMERS $ 491.11 07/20/2016 XXX212 SPRINT SOLUTIONS INC $ 509.45 07/20/2016 XXX213 KRISTEN SUMMERS $ 07/20/2016 XXX214 MELINDA TOOMBS $ 188.00 07/20/2016 XXX215 WESTERN BRW PAPER COMPANY $ 379.40 07/20/2016 XXX216 WINSTON WATER COOLER LTD $ 2,758.99 07/20/2016 XXX227 DIRECT ENERGY $ 29,967.12 07/26/2016 XXX228 ACCO BRANDS CORPORATION $ 148.32 07/26/2016 XXX229 ADVANTAGE SPORTS INC $ 350.00 07/26/2016 XXX230 AIRGAS INC $ 27.43 07/26/2016 XXX231 AMERICAN VOLLEYBALL COACHES ASSOC $ 80.00 07/26/2016 XXX232 AM. REGISTRY FOR INTERNET NUMBERS $ 200.00 07/26/2016 XXX233 ASCD/ASSOC FOR SUPERVISION & CURRIC $ 118.00 07/26/2016 XXX234 ASCD/ASSOC SUPERVISION & CURRICULUM $ 89.00 07/26/2016 XXX235 ATTITUDE CONCEPTS FOR TODAY, INC $ 510.00 07/26/2016 XXX236 AUTONATION FORD FRISCO $ 155.74 07/26/2016 XXX237 AVIA/TOM THUMB PHARMACY #2581 $ 129.99 07/26/2016 XXX239 BUCKS WHEEL & EQUIPMENT CO $ 2,544.07 07/26/2016 XXX240 REBECCA JEAN COWAN $ 4,000.00 07/26/2016 XXX242 CARRIER CORPORATION $ 1,136.65 07/26/2016 XXX243 CARROLL CROSS COUNTRY $ 320.00 07/26/2016 XXX245 DCC INC $ 922.56 07/26/2016 XXX247 EMBASSY SUITES $ 790.05

07/26/2016 XXX248 AJA SALES INC $ 2,062.53 07/26/2016 XXX249 FISD ATHLETICS $ 7,200.00 07/26/2016 XXX250 FRISCO ROTARY CLUB $ 200.00 07/26/2016 XXX251 GEO-SYSTEMS $ 6,731.58 07/26/2016 XXX252 GRAINGER INDUSTRIAL SUPPLY - QUOTE $ 1,360.42 07/26/2016 XXX253 GRAINGER INDUSTRIAL SUPPLY-PUNCHOUT $ 371.34 07/26/2016 XXX254 FIVE FOR A DOLLAR DBA INTELLIVOL $ 1,703.00 07/26/2016 XXX255 ION WAVE TECHNOLOGIES INC $ 20,500.00 07/26/2016 XXX256 JESUIT ATHLETICS $ 600.00 07/26/2016 XXX257 JOHNSTONE SUPPLY $ 2,424.84 07/26/2016 XXX258 JOURNEY HOUSE TRAVEL, INC $ 3,344.31 07/26/2016 XXX259 PCAT/NORTH AMERICAN SOLUTIONS $ 1,428.40 07/26/2016 XXX260 PENSKE TRUCK LEASING CO LP $ 707.15 07/26/2016 XXX261 PHONAK HEARING SYSTEMS $ 12,281.39 07/26/2016 XXX263 PIPER-WEATHERFORD CO. $ 5,809.55 07/26/2016 XXX264 PLANO CENTRE $ 57,616.16 07/26/2016 XXX265 RACHELS CHALLENGE $ 1,800.00 07/26/2016 XXX266 RANK ONE SPORT LP *USE 18723 $ 7,350.00 07/26/2016 XXX267 REBEL ATHLETIC INC $ 9,986.00 07/26/2016 XXX268 REGION 20 EDUCATION SERVICE CENTER $ 875.00 07/26/2016 XXX269 RESULTS STAFFING INC $ 3,024.00 07/26/2016 XXX270 SAMS CLUB DIRECT #1 $ 83.16 07/26/2016 XXX271 SHERWIN WILLIAMS COMPANY $ 2,254.66 07/26/2016 XXX272 SHIFFLER EQUIPMENT SALES INC $ 272.88 07/26/2016 XXX273 SIR SPEEDY-RICHARDSON $ 4,212.61 07/26/2016 XXX274 SPORTDECALS INC $ 242.00 07/26/2016 XXX275 SUNGARD PUBLIC SECTOR $ 2,059.01 07/26/2016 XXX276 TASBO $ 390.00 07/26/2016 XXX277 TASBT $ 890.00 07/26/2016 XXX278 TASSP/USE 01844 $ 675.00 07/26/2016 XXX279 TASSP/TX ASSOC SECONDARY SCHL PRINC $ 675.00 07/26/2016 XXX280 TX ELEMENTARY PRINCIPALS AND $ 4,108.00 07/26/2016 XXX281 TEPSA $ 656.00 07/26/2016 XXX282 TEXAS ASSN OF STUDENT COUNCILS/TASC $ 320.00 07/26/2016 XXX283 TMEA/TX MUSIC EDUCATORS ASSOC $ 120.00 07/26/2016 XXX284 TX ASSOC OF SCHOOL ADMINISTRATORS $ 444.38 07/26/2016 XXX285 ULINE $ 48.15 07/26/2016 XXX287 UNIVERSITY OF NORTH TEXAS $ 120.00 07/26/2016 XXX288 VALVOLINE INSTANT OIL CHANGE $ 109.00 07/26/2016 XXX289 VATAT $ 300.00 07/26/2016 XXX290 WASHINGTON SPEAKERS BUREAU INC $ 9,000.00 07/26/2016 XXX291 YOUTH EDUCATION IN THE ARTS $ 600.00 07/26/2016 XXX348 DELL MARKETING LP $ 6,135.64 07/26/2016 XXX349 FEDERAL EXPRESS $ 7.12 07/26/2016 XXX350 FRISCO SPORTS CENTER (USE 18554) $ 324.00 07/26/2016 XXX351 GOPHER SPORT $ 399.00 07/26/2016 XXX354 HUNTER-KNEPSHIELD OF TEXAS INC. $ 1,032.50 07/26/2016 XXX355 J&J INTERNATIOAL INC $ 15,257.00 07/26/2016 XXX356 JETS PIZZA-FRISCO $ 157.00

07/26/2016 XXX358 JOSTENS PLANO $ 2,862.28 07/26/2016 XXX359 JUDI THOMPSON - JLT $ 96.00 07/26/2016 XXX361 LNX $ 560.00 07/26/2016 XXX362 LOCKDOWNMAGNET.COM $ 292.50 07/26/2016 XXX364 MCKINNEY OFFICE SUPPLY $ 917.24 07/26/2016 XXX366 NATIONAL ACADEMY OF TELEVISION $ 100.00 07/26/2016 XXX369 NSTA/NATIONAL SCIENCE TEACHERS ASSN $ 1,180.40 07/26/2016 XXX370 OREILLY AUTO PARTS $ 24.69 07/26/2016 XXX371 TEXAS STAR RECOGNITION LLC $ 225.00 07/26/2016 XXX372 TUXEDO CONNECT $ 1,075.00 07/26/2016 XXX374 VALVOLINE INSTANT OIL CHANGE $ 25.50 07/26/2016 XXX376 WARDS NATURAL SCIENCE/VWR INTL $ 215.67 07/26/2016 XXX377 KAYLA JEAN WILLIAMS $ 175.00 07/26/2016 XXX378 WORLDWIDE SPORT SUPPLY $ 799.99 07/26/2016 XXX292 4-L ENGINEERING COMPANY, INC $ 168.00 07/26/2016 XXX293 AEROWAVE TECHNOLOGIES $ 9,180.00 07/26/2016 XXX294 ARCHIVE SUPPLIES $ 1,301.26 07/26/2016 XXX295 ATHLETIC SUPPLY INC $ 2,317.00 07/26/2016 XXX296 AUSTIN TURF & TRACTOR $ 2,201.78 07/26/2016 XXX297 AUTO GLASS CENTER $ 100.00 07/26/2016 XXX298 BSN SPORTS - NIKE APPAREL ORDERS $ 6,184.40 07/26/2016 XXX299 MELISSA CARPENTER $ 188.00 07/26/2016 XXX300 TRAVIS CHUPE $ 188.00 07/26/2016 XXX301 CITY WIDE BUILDING SERVICES, INC. $ 2,933.00 07/26/2016 XXX302 CMC NETWORK SOLUTIONS $ 1,222.00 07/26/2016 XXX304 COMMUNITY COFFEE COMPANY $ 331.30 07/26/2016 XXX306 EVA CROW $ 58.42 07/26/2016 XXX307 CONSOLIDATED REFRIGERATION TECH $ 293.75 07/26/2016 XXX308 STEPHANIE DIAZ $ 07/26/2016 XXX311 MATTHEW EBY $ 469.74 07/26/2016 XXX312 BRUCE EUBANKS $ 731.25 07/26/2016 XXX313 MATTHEW FITZHUGH $ 418.74 07/26/2016 XXX314 THE FLIPPEN GROUP $ 1,395.00 07/26/2016 XXX315 FRISCO SPORTS CENTER $ 3,915.50 07/26/2016 XXX316 FUELMAN/BARNEY HOLLAND OIL CO $ 483.13 07/26/2016 XXX317 CHRISTINA GARCIA $ 07/26/2016 XXX320 BRAD HELENBERGER $ 512.00 07/26/2016 XXX321 HERBS PAINT & BODY CORP #5 $ 2,117.85 07/26/2016 XXX324 HOBBY LOBBY $ 495.47 07/26/2016 XXX325 HOLT CAT $ 1,750.00 07/26/2016 XXX326 HYDROTEX $ 1,162.09 07/26/2016 XXX327 JASONS DELI $ 89.08 07/26/2016 XXX329 PASCO BROKERAGE INC $ 10,560.00 07/26/2016 XXX330 PETROLEUM TRADERS CORPORATION $ 22,537.90 07/26/2016 XXX331 KIMBERLY PICKENS $ 771.99 07/26/2016 XXX332 RAID CORP TEXAS $ 4,060.70 07/26/2016 XXX333 DANIELLE RECORD $ 1,076.34 07/26/2016 XXX334 CHRISTINA RIGGINS $ 07/26/2016 XXX336 ANGELA ROMNEY $ 155.00

07/26/2016 XXX338 KATHY SINGHAUS $ 52.92 07/26/2016 XXX340 SOUTHWEST INTERNATIONAL TRUCKS INC $ 14,660.63 07/26/2016 XXX341 STAPLES ADVANTAGE-PUNCHOUT $ 3,342.68 07/26/2016 XXX342 KECIA THEODORE $ 445.08 07/26/2016 XXX343 CHRISTINA THOMAS $ 396.00 07/26/2016 XXX344 BEATRICE WATT $ 550.00 07/26/2016 XXX345 WESTERN BRW PAPER COMPANY $ 3,831.50 07/26/2016 XXX346 DAWN WINDLEY $ 07/26/2016 XXX347 WINSTON WATER COOLER LTD $ 391.47 07/26/2016 XXX379 MINDY BRIONES $ 596.68 07/26/2016 XXX380 JEFFREY CANTRELL $ 120.00 07/26/2016 XXX381 CDW GOVERNMENT-PUNCHOUT $ 3,570.00 07/26/2016 XXX383 FRISCO EDUCATION FOUNDATION $ 1,978.12 07/26/2016 XXX384 FRISCO SPORTS CENTER $ 237.50 07/26/2016 XXX386 HECTOR GARCIA $ 103.48 07/26/2016 XXX387 VANCE GIBSON $ 120.00 07/26/2016 XXX388 ROBERT GORDON $ 120.00 07/26/2016 XXX389 JAMES HOWARD $ 774.99 07/26/2016 XXX390 CHERIE HOWELL $ 84.36 07/26/2016 XXX392 INSIGHT PUBLIC SECTOR $ 7,350.80 07/26/2016 XXX393 KROGER - SOUTHWEST $ 945.97 07/26/2016 XXX395 LONE STAR PERCUSSION/ZNK PARTNERS $ 10,999.55 07/26/2016 XXX396 MACKIN EDUCATIONAL RESOURCES $ 2,725.22 07/26/2016 XXX397 BRADY S MANNING $ 135.00 07/26/2016 XXX398 E GRACE MCDOWELL $ 443.30 07/26/2016 XXX399 WARREN MCNURLEN $ 150.00 07/26/2016 XXX399 WARREN MCNURLEN $ (420.00) 07/26/2016 XXX399 WARREN MCNURLEN $ (150.00) 07/26/2016 XXX399 WARREN MCNURLEN $ 420.00 07/26/2016 XXX400 NASCO/ARISTOLE CORP. $ 918.85 07/26/2016 XXX402 DWAYNE NICHOLSON $ 419.16 07/26/2016 XXX404 TRAINERS WAREHOUSE $ 271.89 07/26/2016 XXX406 TRINITY CERAMIC SUPPLY INC $ 43.00 07/26/2016 XXX407 UNIVERSITY OF TEXAS AUSTIN $ 560.00 07/26/2016 XXX409 VARSITY BRANDS HOLDING CO INC $ 1,168.92 07/27/2016 XXX410 LEXISNEXIS $ 2,600.04 07/27/2016 XXX411 LOWES HOME CENTERS INC $ 2,071.76 07/27/2016 XXX412 MARCUS HS CROSS CO & TRACK BOOSTER $ 400.00 07/27/2016 XXX414 MCKINNEY PREMIER VOLLEYBALL TOURNEY $ 200.00 07/27/2016 XXX415 METRO GOLF CARS INC $ 282.55 07/27/2016 XXX416 MUSIC THEATRE INTERNATIONAL/MTI $ 2,015.00 07/27/2016 XXX419 NASSP $ 385.00 07/27/2016 XXX420 NATIONAL HONOR SOCIETY/NASSP $ 385.00 07/27/2016 XXX421 NATIONAL STUDENT CLEARINGHOUSE $ 2,550.00 07/27/2016 XXX422 NAVIANCE LLC $ 25,723.85 07/27/2016 XXX423 NIAAA MEMBERSHIPS $ 160.00 07/27/2016 XXX425 NORTHWEST ISD ATHLETICS $ 600.00 07/27/2016 XXX427 OREILLY AUTO PARTS $ 2,268.78 07/27/2016 XXX458 BABES FRISCO LLC $ 45.58

07/27/2016 XXX459 BLACKBOARD INC $ 182,600.00 07/27/2016 XXX460 BUS AIR MANUFACTURING LLC $ 437.30 07/27/2016 XXX462 CORNER BAKERY CAFE $ 134.44 07/27/2016 XXX463 D & K SPORTS $ 742.50 07/27/2016 XXX464 DALLAS ECOLOGICAL FOUNDATION $ 2,500.00 07/27/2016 XXX465 ANDREW DAVIS $ 135.00 07/27/2016 XXX466 KORY ANTHONY DEATON $ 177.72 07/27/2016 XXX467 DELL MARKETING LP $ 576.52 07/27/2016 XXX470 PCAT/NORTH AMERICAN SOLUTIONS $ 1,250.00 07/27/2016 XXX471 HANNAH POYNOR $ 270.00 07/27/2016 XXX472 REGION 10 EDUCATION SERVICE CENTER $ 485.00 07/27/2016 XXX474 RESOURCES FOR EDUCATORS $ 229.00 07/27/2016 XXX475 RESULTS STAFFING INC $ 6,234.48 07/27/2016 XXX476 RIDDELL $ 106.43 07/27/2016 XXX479 SAMUEL FRENCH INC $ 135.00 07/27/2016 XXX481 SHIFFLER EQUIPMENT SALES INC $ 128.82 07/27/2016 XXX482 SHI-GOVERNMENT SOLUTIONS-PUNCHOUT $ 1,384.11 07/27/2016 XXX483 SIERRA SHRED $ 495.00 07/27/2016 XXX484 SIR SPEEDY-RICHARDSON $ 791.58 07/27/2016 XXX485 SKYLINE SPORTS LLC $ 1,993.00 07/27/2016 XXX486 SOCCER CORNER, THE $ 2,084.00 07/27/2016 XXX488 SUNGARD PUBLIC SECTOR $ 421.88 07/27/2016 XXX429 MARI KIMBRELL $ 07/27/2016 XXX431 DARILYN KREMPIN $ 112.00 07/27/2016 XXX432 KROGER - SOUTHWEST $ 126.42 07/27/2016 XXX433 LAKESHORE LEARNING-PUNCHOUT $ 113.88 07/27/2016 XXX435 CAMI LEAL $ 188.00 07/27/2016 XXX436 MELANIE LEE $ 41.47 07/27/2016 XXX437 JERALD LITTLEJOHN $ 452.04 07/27/2016 XXX438 LONGHORN INC $ 137.61 07/27/2016 XXX439 JODIE LOTT $ 188.00 07/27/2016 XXX440 ALICIA MAPHIES $ 525.11 07/27/2016 XXX442 JENNIFER MARTIN $ 188.00 07/27/2016 XXX443 MCCORMICKS ENTERPRISES INC $ 1,625.74 07/27/2016 XXX444 DEREK MCDOWELL $ 129.00 07/27/2016 XXX445 E GRACE MCDOWELL $ 408.74 07/27/2016 XXX446 MCKINNEY SECURITY SYSTEMS $ 37,469.17 07/27/2016 XXX447 VICKI MELTON $ 41.18 07/27/2016 XXX450 MOVIE LICENSING USA $ 14,997.00 07/27/2016 XXX451 NAPA AUTO PARTS $ 173.99 07/27/2016 XXX454 OFFICE DEPOT - PUNCHOUT $ 2,136.71 07/27/2016 XXX455 OLMSTED KIRK EQUIPMENT & SUPPLY CO $ 1,625.72 07/27/2016 XXX457 OWNER INSITE LLC $ 1,500.00 07/27/2016 XXX489 ATHLETIC SUPPLY INC $ 1,350.00 07/27/2016 XXX490 BALFOUR CO/ALL STAR LETTER JACKETS $ 100.00 07/27/2016 XXX491 BARNES & NOBLE BOOKSELLERS INC $ 368.00 07/27/2016 XXX494 CDW GOVERNMENT-PUNCHOUT $ 49.16 07/27/2016 XXX494 CDW GOVERNMENT-PUNCHOUT $ 5,848.78 07/27/2016 XXX495 MERIDETH CHOATE $ 410.27

07/27/2016 XXX496 COMMUNITY COFFEE COMPANY $ 159.35 07/27/2016 XXX497 CONNECTIONS EDUCATION LLC $ 175.00 07/27/2016 XXX498 THOMAS DUKET $ 105.00 07/27/2016 XXX499 EMPOWER SOFTWARE SOLUTIONS $ 1,050.00 07/27/2016 XXX500 ETA/HAND2MIND $ (297.67) 07/27/2016 XXX500 ETA/HAND2MIND $ 297.67 07/27/2016 XXX503 PENDERS MUSIC CO $ 624.90 07/27/2016 XXX504 PITNEY BOWES GLOBAL FINANCIAL SVS $ 600.00 07/27/2016 XXX505 JASON RIVERA $ 07/27/2016 XXX506 SCHOLASTIC CLASSROOM MAGAZINES $ 615.12 07/27/2016 XXX507 SCHOLASTIC LIBRARY PUBLISHING $ 125.18 07/27/2016 XXX508 SCHOOL HOUSE VENDING $ 200.00 07/27/2016 XXX510 SCHOOL SPECIALTY - PUNCHOUT ORDERS $ 527.73 07/27/2016 XXX510 SCHOOL SPECIALTY - PUNCHOUT ORDERS $ 5,218.03 07/27/2016 XXX511 SCHOOL SPECIALTY - ACCT REP QUOTES $ 740.49 07/27/2016 XXX513 KRANTI SINGH $ 458.54 07/27/2016 XXX514 SOUTHWEST INTERNATIONAL TRUCKS INC $ 3,272.75 07/27/2016 XXX514 SOUTHWEST INTERNATIONAL TRUCKS INC $ 6,259.38 07/27/2016 XXX515 STANDARD COFFEE SERV CO/DS WATERS $ 71.11 07/27/2016 XXX516 STAPLES ADVANTAGE-PUNCHOUT $ 904.07 07/27/2016 XXX516 STAPLES ADVANTAGE-PUNCHOUT $ 1,382.64 07/27/2016 XXX517 SUPPLYWORKS/INTERLINE BRANDS INC $ 735.22 07/27/2016 XXX520 LISA TURZAI $ 148.00 07/27/2016 XXX521 JAMIE WISNESKI $ 502.19 07/28/2016 XXX522 AGILE SPORTS TECHNOLOGIES/HUDL $ 1,466.00 07/28/2016 XXX523 ASCD/ASSOC SUPERVISION & CURRICULUM $ 328.00 07/28/2016 XXX524 ATPE $ 145.00 07/28/2016 XXX525 NANCY L BLACKWELDER $ 2,637.02 07/28/2016 XXX526 BUCKS WHEEL & EQUIPMENT CO $ 179.51 07/28/2016 XXX527 COMMUNITY IMPACT NEWSPAPER $ 9,850.67 07/28/2016 XXX528 CORNER BAKERY CAFE $ 120.25 07/28/2016 XXX529 CTCOHS/CENTRAL TX COLLEGE ON LINE $ 30,000.00 07/28/2016 XXX530 AMERICAN BOTTLING COMPANY $ 406.00 07/28/2016 XXX531 ECAMPUS SYSTEMS $ 855.00 07/28/2016 XXX532 EDUCATION WEEK $ 89.94 07/28/2016 XXX533 LOVEJOY LEOPARDS INC $ 1,200.00 07/28/2016 XXX534 JESUIT ATHLETICS $ 300.00 07/28/2016 XXX535 PANERA BREAD $ 244.97 07/28/2016 XXX536 PLANO ISD ATHLETICS $ 250.00 07/28/2016 XXX537 RAPTOR TECHNOLOGIES INC $ 100.00 07/28/2016 XXX538 RELIANT ASSET MANAGEMENT LLC $ 1,250.00 07/28/2016 XXX539 SAMS CLUB DIRECT #1 $ 136.85 07/28/2016 XXX540 SHERWIN WILLIAMS COMPANY $ 227.64 07/28/2016 XXX541 SIR SPEEDY-RICHARDSON $ 242.00 07/28/2016 XXX542 MISTY SOLT $ 300.00 07/28/2016 XXX543 SOUTHERN TIRE MART $ 1,717.56 07/28/2016 XXX544 STYLE PUBLISHING GROUP $ 1,200.00 07/28/2016 XXX545 TASA /TEXAS ASSOC OF SCHOOL ADMIN $ 870.00 07/28/2016 XXX546 TASSP/USE 01844 $ 900.00

07/28/2016 XXX547 TASSP/TX ASSOC SECONDARY SCHL PRINC $ 675.00 07/28/2016 XXX548 HORIZON INTERTAINMENT LLC $ 6,200.00 07/28/2016 XXX549 TMEA/TX MUSIC EDUCATORS ASSOC $ 220.00 07/28/2016 XXX551 UNIVERSITY OF TX AT DALLAS $ 490.00 07/28/2016 XXX552 WEIRS FURNITURE VILLAGE INC $ 997.00 07/28/2016 XXX587 ATMOS ENERGY $ 2,221.61 07/28/2016 XXX588 BEARCOM OPERATING LLC $ 690.00 07/28/2016 XXX589 BROOK MAYS MUSIC/UNIVERSAL MELODY S $ 588.48 07/28/2016 XXX591 CADENZA VIOLINS INC $ 671.90 07/28/2016 XXX592 CHARLES A DANA CENTER $ 3,500.00 07/28/2016 XXX593 CITY OF FRISCO WATER DEPT $ 27,160.51 07/28/2016 XXX594 CITY OF MCKINNEY $ 1,585.09 07/28/2016 XXX595 COACHES VIDEO LLC $ 165.00 07/28/2016 XXX596 COLLIN COUNTY STEEL & PIPE INC $ 120.97 07/28/2016 XXX598 COSERV GAS SERVICE $ 4,283.99 07/28/2016 XXX600 COSERV ELECTRIC $ 374,253.90 07/28/2016 XXX601 DALLAS STRINGS INC $ 11,144.00 07/28/2016 XXX604 JOSTENS PLANO $ 229.97 07/28/2016 XXX605 MARKET STREET/UNITED SUPERMARKETS $ 179.33 07/28/2016 XXX606 MCKINNEY OFFICE SUPPLY $ 1,139.17 07/28/2016 XXX607 MECA SPORTSWEAR $ 2,520.00 07/28/2016 XXX608 RACHEL MERRITT $ 150.00 07/28/2016 XXX609 NORTHWEST PROPANE GAS COMPANY $ 369.85 07/28/2016 XXX610 PROGRESSIVE WASTE SOLUTIONS OF TX $ 690.02 07/28/2016 XXX612 SIERRA SHRED $ 351.00 07/28/2016 XXX613 TX ENERGY MANAGERS ASSOC/TEMA $ 100.00 07/28/2016 XXX553 4-L ENGINEERING COMPANY, INC $ 15,573.37 07/28/2016 XXX555 AUSTIN TURF & TRACTOR $ 109.72 07/28/2016 XXX556 NANCY BIXLER $ 11.00 07/28/2016 XXX558 BSN SPORTS - EQUIPMENT ORDERS $ 2,100.00 07/28/2016 XXX559 BSN SPORTS - NIKE APPAREL ORDERS $ 1,778.70 07/28/2016 XXX561 JESSE CHAVOYA $ 140.00 07/28/2016 XXX562 CITY WIDE BUILDING SERVICES, INC. $ 544.00 07/28/2016 XXX563 COMMUNITY COFFEE COMPANY $ 654.10 07/28/2016 XXX564 OLIVIA DODSON $ 163.00 07/28/2016 XXX565 KRISTIN FORBIS $ 07/28/2016 XXX566 ROBERT HOGAN $ 07/28/2016 XXX567 TRAVIS HOOKER $ 157.00 07/28/2016 XXX568 CHASTITY JOHNSON $ 1,379.23 07/28/2016 XXX569 DANIEL PRICE $ 137.00 07/28/2016 XXX570 PROJECT LEAD THE WAY INC $ 1,750.00 07/28/2016 XXX571 NADINE RAYBOURN $ 112.00 07/28/2016 XXX572 REALLY GOOD STUFF INC $ 143.36 07/28/2016 XXX573 REXEL ELECTRIC $ 1,821.90 07/28/2016 XXX575 ANDRE SAMSON $ 07/28/2016 XXX576 SIMPLY BLESSED FLOWERS & GIFTS $ 100.00 07/28/2016 XXX577 SOUTHWEST INTERNATIONAL TRUCKS INC $ 1,700.24 07/28/2016 XXX578 STANDARD COFFEE SERV CO/DS WATERS $ 104.26 07/28/2016 XXX579 STAPLES ADVANTAGE-PUNCHOUT $ 1,228.22

07/28/2016 XXX580 KYLE STEVENS $ 509.14 07/28/2016 XXX581 WILLIAM SUMMERLIN $ 137.00 07/28/2016 XXX583 VARSITY BRANDS HOLDING CO INC $ 876.54 07/28/2016 XXX584 WESTERN BRW PAPER COMPANY $ 1,219.50 07/28/2016 XXX585 WINSTON WATER COOLER LTD $ 557.78 07/28/2016 XXX586 STEPHEN YOUNG $ 137.00 07/28/2016 XXX615 ABERNATHY,ROEDER,BOYD & JOPLIN PC $ 10,423.99 07/28/2016 XXX617 APPLE COMPUTER-PUNCHOUT $ 239.00 07/28/2016 XXX618 CARDINALS SPORT CENTER INC $ 1,300.00 07/28/2016 XXX619 KATLYN CASTELLA $ 148.00 07/28/2016 XXX621 CESCO INC $ 1,670.50 07/28/2016 XXX622 MICHELLE COLEMAN $ 502.19 07/28/2016 XXX623 DIRECT ENERGY $ 70,094.33 07/28/2016 XXX625 JOHN KITSOPOULOS $ 120.00 07/28/2016 XXX626 RYAN KNICKERBOCKER $ 502.19 07/28/2016 XXX627 JACOB LEATHERWOOD $ 562.70 07/28/2016 XXX629 WARREN MCNURLEN $ 420.00 07/28/2016 XXX630 CHARLES MEANS $ 117.00 07/28/2016 XXX631 KYLE MOSSAKOWSKI $ 339.96 07/28/2016 XXX632 MSB CONSULTING GROUP LLC $ 805.27 07/28/2016 XXX633 NESTLE WATERS OF AMER/OZARKA $ 64.71 07/28/2016 XXX635 OFFICE DEPOT - PUNCHOUT $ 417.47 07/28/2016 XXX636 SCHOOL SPECIALTY - PUNCHOUT ORDERS $ 30.80 07/28/2016 XXX637 SUPPLYWORKS/INTERLINE BRANDS INC $ 735.22 07/28/2016 XXX638 TEXAS EXCAVATION SAFETY SYSTEM, INC $ 1,003.20 07/28/2016 XXX639 UNIVERSITY OF TEXAS AUSTIN $ 140.00 07/28/2016 XXX640 VARSITY BRANDS HOLDING CO INC $ 540.03 WIRE JEM RESOURCE PARTNERS $ 56,923.72 ACH PAYROLL - JULY 2016 $ 28,099,999.11 TOTAL CHECK REGISTER - JULY 2016 $ 31,109,942.63 YTD TOTAL CHECK REGISTER $ 31,109,942.63