GENERAL OPERATING CHECK REGISTER

08/04/11 XXX498 PUG D PARRIS (1,300.00) 01/18/12 XXX433 HILTON AUSTIN AIRPORT (117.72) 01/31/12 XXX425 HERBS PAINT & BODY CORP #5 (3,156.45) 02/01/12 XXX484 CELINA ISD (4,571.92) 02/29/12 XXX285 SAMS CLUB DIRECT #1 (2,090.59) 02/29/12 XXX538 MARRIOTT RIVERCENTER (25.00) 03/02/12 XXX539 BALL MICHAEL B 213.00 03/02/12 XXX540 BENNETT TERI E 213.00 03/02/12 XXX541 BHIKTA DEBEN P & VAISHALI D 421.50 03/02/12 XXX542 CAPITAL TITLE 106.31 03/02/12 XXX543 CENTRAL APPRAISAL DISTRICT 281,563.24 03/02/12 XXX544 DENTON COUNTY APPRAISAL DIST/DCAD 134,649.88 03/02/12 XXX545 ELLIOT TOBACCO CORP 199.35 03/02/12 XXX546 FULLER WOODROW A & LILLIAN 142.00 03/02/12 XXX547 HALEY JOY L & CLYDE H JR 142.00 03/02/12 XXX548 HAMER RICHARD L & CAROLYN A 28.40 03/02/12 XXX549 HARRIS KEVIN T 5,648.68 03/02/12 XXX550 JOHN KURUVILLA 213.00 03/02/12 XXX551 JONES SHEDRICK JR & KAREN 142.00 03/02/12 XXX552 JONES TRAMAIN V & ROBIN 213.00 03/02/12 XXX553 KARUMUDI GOVINDA R 421.50 03/02/12 XXX554 LANGSTON PATRICK R & LINDY 213.00 03/02/12 XXX555 MARTIN BRENT H & SVETLANA I 153.36 03/02/12 XXX556 MCGINNIS STEPHEN C & AUDREY M 476.82 03/02/12 XXX557 MORENO MICHAEL SR 213.00 03/02/12 XXX558 POPE JASON K & CHRISTINA E 308.97 03/02/12 XXX559 PROCHASKA JOHN & TRACI 421.50 03/02/12 XXX560 QUARLES SHARON 213.00 03/02/12 XXX561 ROUSE MICHAEL E & MARGARET T 421.50 03/02/12 XXX562 SAADATKHAH NARGES 563.50 03/02/12 XXX563 SALERNO MARIA & CARMELO D 213.00 03/02/12 XXX564 SAMS CLUB DIRECT #1 2,090.59 03/02/12 XXX565 STOUT SHANNON C & RONALD W 421.50 03/02/12 XXX566 WONG DAVID 189.66 03/05/12 XXX568 MAIN AUTO PARTS LEWISVILLE 168.34 03/05/12 XXX569 MARCO PRODUCTS INC 48.80 03/05/12 XXX570 MATHWARM UPS.COM 265.00 03/05/12 XXX571 MAYCO SALES COMPANY INC 520.80 03/05/12 XXX572 MCCORMICKS ENTERPRISES INC 2,866.00 03/05/12 XXX573 MCKINNEY OFFICE SUPPLY 689.04 03/05/12 XXX574 MENTORING-MINDS LP 318.70 03/05/12 XXX575 MFAC LLC 211.70 03/05/12 XXX576 MINDWARE 857.40 03/05/12 XXX578 MUSIC & ARTS CENTERS 172.01 03/05/12 XXX579 MUSIC 1ST 90.00 03/05/12 XXX580 MUSIC GO ROUND 132.00 03/05/12 XXX581 NASCO 596.62 03/05/12 XXX583 NCS PEARSON INC/PEARSON ASSESSMENTS 614.78 03/05/12 XXX584 NEWBART PRODUCTS INCORPORATED 50.77 03/05/12 XXX585 OFFICEMAX 1,006.28 03/05/12 XXX586 O'REILLY AUTO PARTS 273.08 03/05/12 XXX587 ORIENTAL TRADING COMPANY INC 1,373.94 03/05/12 XXX588 NAESP 124.50 03/05/12 XXX590 NAPA AUTO PARTS 153.64 Page 1 of 29

03/05/12 XXX598 OFFICE DEPOT 28,854.00 03/05/12 XXX599 ORIGO EDUCATION INC 6,359.07 03/05/12 XXX600 OXYSURE SYSTEMS INC 2,235.00 03/06/12 XXX601 5TH STREET PATIO CAFE 47.52 03/06/12 XXX602 ADMIRAL LINEN AND UNIFORM SERVICE 253.75 03/06/12 XXX603 AEROWAVE TECHNOLOGIES 1,330.98 03/06/12 XXX604 AG-POWER, INC. 417.70 03/06/12 XXX605 AMSTERDAM PRINTING & LITHO CORP. 103.36 03/06/12 XXX606 ANDERSON'S/TAYMARK 329.85 03/06/12 XXX607 APPLIED PRACTICE, LTD 135.84 03/06/12 XXX608 AUSTIN TURF & TRACTOR 181.99 03/06/12 XXX609 B & H PHOTO & VIDEO 1,093.60 03/06/12 XXX610 BAPTIST'S ATHLETIC SUPPLY 1,185.00 03/06/12 XXX611 BARBIZON LIGHT OF THE ROCKIES 42.29 03/06/12 XXX612 BARCO PRODUCTS COMPANY 117.44 03/06/12 XXX613 BATTERIES PLUS 50.36 03/06/12 XXX614 BATTS AUDIO, VIDEO & LIGHTING 656.25 03/06/12 XXX615 BBI TENNIS GROUP 974.86 03/06/12 XXX616 BEST BUY GOV, LLC 1,659.84 03/06/12 XXX617 BLUE MOOSE TEES 382.75 03/06/12 XXX619 BUCKS WHEEL & EQUIPMENT CO 637.11 03/06/12 XXX620 CADENZA VIOLINS INC 808.03 03/06/12 XXX621 CARLEX INC 108.70 03/06/12 XXX623 CE SUPPLY LLC 495.00 03/06/12 XXX625 CHANNING L BETE CO INC 1,850.77 03/06/12 XXX626 CHRIS SHURR 800.00 03/06/12 XXX630 COMPLETE SUPPLY INC 2,800.00 03/06/12 XXX631 CE SUPPLY LLC 4,063.73 03/06/12 XXX632 CONSTRUCTIVE PLAYTHINGS/US TOY CO 98.92 03/06/12 XXX633 CONTEMPORARY DRAMA SERVICE 102.77 03/06/12 XXX634 COOL COMMUNICATIONS LLC/COOL KIDS 1,019.25 03/06/12 XXX635 CPO SCIENCE 200.00 03/06/12 XXX636 CREATIVE MATHEMATICS 176.00 03/06/12 XXX637 CONSOLIDATED REFRIGERATION TECH 1,871.87 03/06/12 XXX638 DALLAS PRECISION IMPORTS 165.00 03/06/12 XXX639 DELL MARKETING LP 13,372.35 03/06/12 XXX640 DRAMATIC PUBLISHING 398.16 03/06/12 XXX641 DUCKY-BOB'S EVENT SPECIALISTS 546.50 03/06/12 XXX642 DYNAVOX TECHNOLOGIES 170.00 03/06/12 XXX643 EAI EDUCATION/ERIC ARMIN INC 1,471.96 03/06/12 XXX644 EDUCATION SERVICE CENTER-REGION 10 110.00 03/06/12 XXX646 EDUCATORS OUTLET 2,201.63 03/06/12 XXX647 ENVIROMATIC SYSTEMS 10,154.00 03/06/12 XXX648 ETA/CUISENAIRE 2,468.75 03/06/12 XXX649 EXPRESS BOOKSELLERS 157.35 03/06/12 XXX651 BSN SPORTS/SPORT SUPPLY GRP 1,354.58 03/06/12 XXX652 AAI TROPHIES & AWARDS 694.64 03/06/12 XXX653 APPLE COMPUTER INC 3,888.00 03/06/12 XXX654 BARCELONA SPORTING GOODS INC 7,446.80 03/06/12 XXX655 BARNES & NOBLE 4,625.35 03/06/12 XXX656 BETSY ROSS FLAG GIRLS INC 85.20 03/06/12 XXX659 CARDINALS SPORT CENTER 285.00 03/06/12 XXX660 CAROLINA BIOLOGICAL SUPPLY 1,874.25 03/06/12 XXX661 CPI OFFICE PRODUCTS 695.50 Page 2 of 29

03/06/12 XXX662 CROWN TROPHY PLANO 39.12 03/06/12 XXX663 DEMCO INC 191.25 03/06/12 XXX664 EDWARDS PRINTING SERVICE INC 988.60 03/06/12 XXX665 EMPOWERING WRITERS LLC 117.65 03/07/12 XXX667 FAIRWAY SUPPLY INC 2,730.00 03/07/12 XXX668 FERGUSON INDUSTRIAL GASES 80.73 03/07/12 XXX669 FRANKS TIRE SERVICE 25.00 03/07/12 XXX670 GRAINGER 774.42 03/07/12 XXX673 JOSTENS PLANO 1,212.73 03/07/12 XXX675 LONGHORN INC. 868.72 03/07/12 XXX677 FILTER SYSTEMS 6,799.44 03/07/12 XXX678 GREENLEAF WHOLESALE FLORIST INC 901.85 03/07/12 XXX679 HEINEMANN GREENWOOD 2,140.50 03/07/12 XXX681 HERITAGE ONE ROOFING, INC 420.00 03/07/12 XXX682 ISI COMMERCIAL REFRIGERATION 137.36 03/07/12 XXX685 KOETTER FIRE PROTECTION SVC CO 399.94 03/08/12 XXX623 SFCC/SPORTS FACILITIES CONST CO 38,050.00 03/08/12 XXX687 BABAK ABOUZAR 90.00 03/08/12 XXX689 BRAD ALLEN 110.72 03/08/12 XXX690 AMERICAN MATHEMATICS COMPETITION 42.00 03/08/12 XXX691 HARLEY E BARNES III 90.00 03/08/12 XXX692 WILLIAM BARTON 120.25 03/08/12 XXX693 GAYLE BAUER 200.00 03/08/12 XXX695 THOMAS DEAN BELCHER 120.00 03/08/12 XXX696 JOHN P BOOTHE 146.62 03/08/12 XXX697 DANNY BOWMAN 120.00 03/08/12 XXX698 DAVID BOYD 161.08 03/08/12 XXX699 ROBERT BRANDENBURG 177.19 03/08/12 XXX700 ALLAN BUTTON 75.00 03/08/12 XXX701 MARY CANNON 400.00 03/08/12 XXX702 TIRZO CARPIZO 296.08 03/08/12 XXX703 GONZALO CARVALLO 90.00 03/08/12 XXX706 JULIA T CHALKER 174.00 03/08/12 XXX707 LOYD CRAIG CHANCE 58.88 03/08/12 XXX708 CHICK-FIL-A #02093 29.25 03/08/12 XXX709 JOSEPH R CLAUNCH 116.64 03/08/12 XXX710 COCA COLA REFRESHMENTS 219.60 03/08/12 XXX711 COGENT COMMUNICATIONS 6,656.00 03/08/12 XXX712 DUSTIN COHEN 90.00 03/08/12 XXX713 COLLIN CO BASEBALL UMPIRES ASSOC 700.00 03/08/12 XXX714 NINA D COODY 141.05 03/08/12 XXX715 COPPELL HS CROSS COUNTRY 600.00 03/08/12 XXX716 CORPORATE COST CONTROL 4,000.00 03/08/12 XXX717 GREGORY COUCH 100.00 03/08/12 XXX718 ADAM M COX 83.86 03/08/12 XXX719 TED DARBY 125.54 03/08/12 XXX720 MICHAEL DIRK DAVIS 169.97 03/08/12 XXX721 TASHA DORSEY 120.00 03/08/12 XXX722 DUAL LANGUAGE TRAINING INSTITUTE 1,200.00 03/08/12 XXX723 CHARLES EDMISTON 210.00 03/08/12 XXX724 DOMINGO B ELIZONDO JR 262.50 03/08/12 XXX725 THOMAS EUBANKS 145.00 03/08/12 XXX726 MARCUS FALCO 127.77 03/08/12 XXX727 FEDERAL EXPRESS 83.13 Page 3 of 29

03/08/12 XXX728 PAUL J FLINT 116.65 03/08/12 XXX729 STAN FRAZIER 120.25 03/08/12 XXX730 FREEBIRDS WORLD BURRITO 116.23 03/08/12 XXX731 FRISCO STADIUM LLC 9,720.00 03/08/12 XXX732 AUSTIN FUNDERBURG 110.00 03/08/12 XXX733 PAUL FUNDERBURG 100.00 03/08/12 XXX734 GDS INC 825.00 03/08/12 XXX735 HAMPTON INN ST LOUIS DOWNTOWN 340.00 03/08/12 XXX736 MICHAEL A HASKINS 90.00 03/08/12 XXX737 KRISTIAN HAYES 94.44 03/08/12 XXX738 HILTON AUSTIN AIRPORT 353.16 03/08/12 XXX739 SAMUEL T HOCKADAY 58.88 03/08/12 XXX740 HOLIDAY INN EXPRESS 257.56 03/08/12 XXX741 HOME DEPOT CREDIT SERVICES 249.90 03/08/12 XXX742 RICKY JACKSON 110.72 03/08/12 XXX743 JESUIT COLLEGE PREP 270.00 03/08/12 XXX744 GEOBEN A JOHNSON 127.21 03/08/12 XXX745 JENNIFER M JONES 90.00 03/08/12 XXX746 BARRY T KEY 170.52 03/08/12 XXX747 STEVEN KINKEAD 96.66 03/08/12 XXX748 LOWELL KRATZ 175.00 03/08/12 XXX749 L1 ENROLLMENT SERVICES DIVISION 1,004.00 03/08/12 XXX750 LEARNING FORWARD TEXAS/TSDC 279.00 03/08/12 XXX751 DAVID G LOOSLI 100.00 03/08/12 XXX752 JAMES F LOWDER II 127.77 03/08/12 XXX753 LOWES HOME CENTERS INC 4,095.61 03/08/12 XXX754 ROBERT MANN 127.77 03/08/12 XXX755 MELVIN MANNING 91.00 03/08/12 XXX756 PETER MARTELL 95.18 03/08/12 XXX757 HEATHER MASSIE 120.00 03/08/12 XXX758 ANTHONY WAYNE MATTHEWS 220.00 03/08/12 XXX759 SHANE MCCULLOUGH 175.73 03/08/12 XXX760 JUSTIN R MERCHANT 138.00 03/08/12 XXX762 CHASE MOON 198.86 03/08/12 XXX763 JUSTIN MOORE 219.95 03/08/12 XXX764 DAN MOSSAKOWSKI 71.90 03/08/12 XXX765 TIM MURPHY 145.00 03/08/12 XXX766 NATIONAL ATHLETIC TRAINERS ASSOC 274.00 03/08/12 XXX767 RAFAEL NAVA 81.66 03/08/12 XXX768 NORTH METRO UMPIRES ASSOC/NMUA 925.00 03/08/12 XXX769 PENSKE TRUCK LEASING CO LP 743.14 03/08/12 XXX770 KEVIN EUGENE PERRY 78.86 03/08/12 XXX771 PILOT POINT ISD 250.00 03/08/12 XXX772 KIRSTEN PITT 95.18 03/08/12 XXX773 POTTSBORO HIGH SCHOOL 200.00 03/08/12 XXX774 GARY RAY 142.77 03/08/12 XXX775 JEFFREY M RAYBURN 312.50 03/08/12 XXX776 RICHARDSON HIGH SCHOOL 300.00 03/08/12 XXX777 RICHARDSON ISD ATHLETIC DEPT 366.39 03/08/12 XXX778 ALAN C ROGAN 15.00 03/08/12 XXX779 JAMES BRADLEY ROGERS 234.97 03/08/12 XXX780 SAMS CLUB DIRECT #1 9,343.11 03/08/12 XXX781 JASON SHEARER 397.50 03/08/12 XXX782 WILL SHIRLEY 136.62 Page 4 of 29

03/08/12 XXX783 CORY CHASE SMITH 232.50 03/08/12 XXX784 MAURICE SMITH 110.72 03/08/12 XXX785 TEXAS DEPT OF PUBLIC SAFETY 40.00 03/08/12 XXX786 TEXAS HS WOMENS POWERLIFT ASSOC 30.00 03/08/12 XXX787 TEXAS LIBRARY ASSOCIATION / TLA 4,608.00 03/08/12 XXX788 THE COLONY HS CC/TRACK BOOSTER CLUB 250.00 03/08/12 XXX789 RICHARD HAROLD THOMAS 117.74 03/08/12 XXX790 TYLER CHRISTOPHER TIBBITTS 255.00 03/08/12 XXX791 TRANSLATION & INTERPRETATION NTWRK 260.00 03/08/12 XXX792 MICHAEL TRIPP 60.00 03/08/12 XXX794 TX EDUCATIONAL DIAGNOSTICIANS ASSOC 800.00 03/08/12 XXX795 UIL 98.08 03/08/12 XXX796 UIL 97.92 03/08/12 XXX797 UIL 259.36 03/08/12 XXX798 DOUGLAS VERHEUL 92.21 03/08/12 XXX799 MICHAEL JAMES VILLA 165.00 03/08/12 XXX800 ALLISON VRZALIK 101.10 03/08/12 XXX801 BRYAN WATSON 90.00 03/08/12 XXX802 SAM WEBB 118.21 03/08/12 XXX803 STEPHANIE L WINTERS 916.00 03/08/12 XXX804 STEPHANIE L WINTERS 702.00 03/08/12 XXX805 MITCH WITTMIS 124.42 03/08/12 XXX806 ROBERT G ALLEN 1,089.11 03/08/12 XXX807 MELINDA P ANDERS 111.29 03/08/12 XXX808 TAMMY J ANDERSON 127.28 03/08/12 XXX809 THOMAS ATTAWAY 120.00 03/08/12 XXX810 JAMES R BANKSTON 402.26 03/08/12 XXX811 AUDREY LEE BARLOWE 75.00 03/08/12 XXX812 KIMBERLY S BARR 69.56 03/08/12 XXX813 AMY J BATJER 19.31 03/08/12 XXX814 KRISTEN C BELLONI 75.96 03/08/12 XXX815 HEATHER J BENNINGFIELD 83.94 03/08/12 XXX816 KARI L BENSEND 312.42 03/08/12 XXX817 JENNIFER L BENTON 640.41 03/08/12 XXX818 GENEVIEVE M BLACK 46.48 03/08/12 XXX819 SHERI C BLOCK 48.73 03/08/12 XXX820 LAURA M BOATRIGHT 303.20 03/08/12 XXX821 DOUGLAS M. BROWN 352.50 03/08/12 XXX822 KRISTIE L BROWN 136.11 03/08/12 XXX823 RITA BULTHAUP 58.84 03/08/12 XXX824 NICOLE A BUNGER 135.69 03/08/12 XXX825 JOHN M BURDETT 612.71 03/08/12 XXX826 RYAN S BURKE 92.00 03/08/12 XXX827 RICK A BURNETT 340.65 03/08/12 XXX828 RYAN BURNETT 133.16 03/08/12 XXX829 WANDA A BURNETT 68.33 03/08/12 XXX832 KENNY J CHANDLER 458.10 03/08/12 XXX833 AMANDA D CHASE 28.83 03/08/12 XXX834 CATHY J CHEATHAM 33.38 03/08/12 XXX835 PATRICE CHRISTIAN 92.64 03/08/12 XXX836 CLAIMS ADMINISTRATIVE SERVICES 9,870.00 03/08/12 XXX837 SUSAN K CLARK 77.46 03/08/12 XXX838 DAVID CLARKE 90.00 03/08/12 XXX839 GRANT COTTINGHAM 82.50 Page 5 of 29

03/08/12 XXX840 ELIZABETH H COX 75.74 03/08/12 XXX841 DAVID R CRUMP 352.50 03/08/12 XXX842 WESLEY S CUNNINGHAM 164.46 03/08/12 XXX843 REBECCA J CYBULSKI 56.26 03/08/12 XXX844 JULIE A DANIELS 43.00 03/08/12 XXX846 ALLISON E DICKEY 59.75 03/08/12 XXX847 MICHAEL P EATON 316.60 03/08/12 XXX848 NORMAN K EDMUNDS 95.43 03/08/12 XXX849 CHANTELLE W ELLIOTT 171.52 03/08/12 XXX850 JASON ELLIS 165.00 03/08/12 XXX851 GEOFFREY M ELSNER 158.00 03/08/12 XXX852 MICHAEL A FARISH 437.12 03/08/12 XXX853 SIAN L FLORES 30.95 03/08/12 XXX854 REBECCA L GAHARAN 21.76 03/08/12 XXX855 BARBARA H GEDDES 31.02 03/08/12 XXX856 VANCE W GIBSON 76.00 03/08/12 XXX857 LEAH R GOMEZ 126.81 03/08/12 XXX858 JENNIFER M GOSSELIN 144.98 03/08/12 XXX859 PAMELA A GRAHAM 98.04 03/08/12 XXX860 CATHERINE L HUEY 79.88 03/08/12 XXX861 CAROL M GROSS 30.70 03/08/12 XXX862 LARRY GUINN 6,500.00 03/08/12 XXX863 JAIME E HALCOVICH 74.93 03/08/12 XXX864 KEALI HARMON 19.47 03/08/12 XXX865 BEVERLY R HARRIS 96.84 03/08/12 XXX866 HORTENSIA HERNANDEZ 39.87 03/08/12 XXX869 MEAGHAN T HODAPP 68.99 03/08/12 XXX870 MARK C HOWARD 331.98 03/08/12 XXX871 MEGAN N HOWELL 641.16 03/08/12 XXX872 ANGELA L HUDNALL 88.24 03/08/12 XXX873 ADRIAN K JACKSON 65.42 03/08/12 XXX874 PATINA J JACKSON 24.78 03/08/12 XXX875 HEATHER D JEFFERSON 105.34 03/08/12 XXX876 VIRGINIA A JERDEN 129.49 03/08/12 XXX877 ELLA M JOHNSON 245.00 03/08/12 XXX878 AMY C JONES 111.13 03/08/12 XXX880 CHARLES VINCENT JUSTUS 420.00 03/08/12 XXX881 BENJAMIN D KATZ 200.00 03/08/12 XXX882 KATHRYN C KENDALL 32.33 03/08/12 XXX883 NOELLE M KHAN 172.32 03/08/12 XXX884 MELISSA D KIEFER 88.01 03/08/12 XXX885 SHANNON D KILBURN 212.12 03/08/12 XXX887 RYAN P KNICKERBOCKER 57.94 03/08/12 XXX888 KAREN A KRAFT 838.60 03/08/12 XXX889 NANCY M KRAMER 170.36 03/08/12 XXX890 KROGER - SOUTHWEST 831.45 03/08/12 XXX891 DAVID W KUYKENDALL 225.58 03/08/12 XXX892 DEBORAH L LAIR 179.63 03/08/12 XXX893 JENNIFER LAMABE 300.53 03/08/12 XXX894 DUNG N LE 64.85 03/08/12 XXX895 JOSEPH D LEWIS 61.00 03/08/12 XXX896 JANIE M LITCHFORD 56.00 03/08/12 XXX897 KASEY C LITTLE 110.49 03/08/12 XXX898 JERALD A LITTLEJOHN 227.58 Page 6 of 29

03/08/12 XXX899 CISSY A LONGFELLOW 66.48 03/08/12 XXX900 ELIZABETH B LOWELL 121.03 03/08/12 XXX901 MELINDA A LOYD 129.22 03/08/12 XXX902 SANDRA LULASHNYK 170.00 03/08/12 XXX903 JENNIFER D MACBRYDE-SCHNEIDER 93.06 03/08/12 XXX905 ANNIE S MATHEW 27.94 03/08/12 XXX906 CYNTHIA D MCCURTAIN 10.98 03/08/12 XXX907 CHERYL L MCDONALD 62.00 03/08/12 XXX908 WILLIAM MATTHEW MCGHEE 90.00 03/08/12 XXX909 MICHAEL D MCKEE 112.79 03/08/12 XXX910 LAURA L MCLEOD 159.60 03/08/12 XXX911 WARREN MCNURLEN 150.00 03/08/12 XXX912 CATHERINE A MELENDEZ 37.84 03/08/12 XXX913 MICHELLE J MENESES 43.00 03/08/12 XXX914 REVA K MERCHANT 62.66 03/08/12 XXX915 KAREN S MEYERS 500.00 03/08/12 XXX916 COURTNEY F MILLER 41.89 03/08/12 XXX917 MARY E MOORE 103.71 03/08/12 XXX918 DANETTE MORGAN 68.27 03/08/12 XXX919 LAUREN A NADON 149.97 03/08/12 XXX920 DEBRA K NELSON 799.63 03/08/12 XXX921 JOSHUA A NORDIN 69.00 03/08/12 XXX922 DORIS O OWUSU 159.53 03/08/12 XXX923 YOUNG L PARK 258.50 03/08/12 XXX924 CATHERINE O PARKER 89.28 03/08/12 XXX925 ANDREA K PAVOLONIS 107.74 03/08/12 XXX926 SARAH B PERRY 318.10 03/08/12 XXX927 SUSAN B PHELPS 32.57 03/08/12 XXX929 DEBBIE L POOL 18.32 03/08/12 XXX930 JESSICA D POWELL 200.00 03/08/12 XXX931 PAMALA J PREWITT-CHOMIK 51.65 03/08/12 XXX932 ROCHELLE A RABE 132.52 03/08/12 XXX933 LEOTIS RATCLIFF 133.05 03/08/12 XXX934 SARAH E RAUCH 159.39 03/08/12 XXX935 NINA REARDON-REEVES 21.58 03/08/12 XXX936 LAURA J RECER 46.45 03/08/12 XXX937 THERESE E REED 43.43 03/08/12 XXX938 RICHARD E REEDY 447.91 03/08/12 XXX939 KATHRYN L REEVES 612.44 03/08/12 XXX940 AUTUMN L REID 84.20 03/08/12 XXX941 JULIE RIPPAMONTI 23.94 03/08/12 XXX942 MALCOLM EDWARD ROBISON 450.00 03/08/12 XXX943 BRENNA C ROSE 169.00 03/08/12 XXX944 SHANNON L ROSENFELD 37.74 03/08/12 XXX945 BRENDA J RUSSELL 75.00 03/08/12 XXX946 DAVID ALLEN RUSSELL 270.00 03/08/12 XXX947 DEBORAH A RUSSELL 65.28 03/08/12 XXX948 DEREK DEAN SANSO 510.00 03/08/12 XXX949 JUDY R SCHAUER 77.00 03/08/12 XXX950 SANDRAJANE SCOTT 76.15 03/08/12 XXX951 NANCY L SCROGGINS 25.59 03/08/12 XXX952 MARTIN L SECORD 283.16 03/08/12 XXX953 SUSAN R SENN 169.92 03/08/12 XXX954 BENJAMIN P SHURR 143.24 Page 7 of 29

03/08/12 XXX955 STAR L SIMS 93.00 03/08/12 XXX956 KATHY D SINGHAUS 77.00 03/08/12 XXX957 ALBERT L SMITH 61.00 03/08/12 XXX958 AMY M SOUTHARD 50.46 03/08/12 XXX959 RANDY SPAIN 559.47 03/08/12 XXX960 SPRINT/NEXTEL COMMUNICATIONS 96.85 03/08/12 XXX961 WENDY STANLEY 25.64 03/08/12 XXX962 JOSHUA STORM 135.00 03/08/12 XXX963 SURVEYMONKEY.COM 200.00 03/08/12 XXX964 WELDON E SWANN 366.00 03/08/12 XXX965 KELLY L SWEANY 55.56 03/08/12 XXX966 TARA L TALIAFERRO 32.35 03/08/12 XXX967 ALISON TANNER 10.38 03/08/12 XXX968 SHANEL P TARRANT-SIMONE 31.56 03/08/12 XXX969 TEXAS SCHOOL ADMIN LEGAL DIGEST 140.00 03/08/12 XXX970 LINDA THIBODEAU 5,250.00 03/08/12 XXX971 LESLYE A THOMASON 77.00 03/08/12 XXX972 JOHN N TIMPANI 200.00 03/08/12 XXX974 JOSEPHINE A TINNEY 88.40 03/08/12 XXX975 KATHY L TOLBERT 91.07 03/08/12 XXX976 TRAN SOLUTIONS 75.00 03/08/12 XXX977 MARY E TURNER 49.78 03/08/12 XXX978 KEVIN E VOLLWEILER 101.50 03/08/12 XXX979 JENNIFER A VONDERAHE 12.27 03/08/12 XXX980 CHRISTINA E WAGNER 211.17 03/08/12 XXX981 KIM L WATSON 76.00 03/08/12 XXX982 DEIDRA D WEBB 34.86 03/08/12 XXX983 MARY K WEBB 58.86 03/08/12 XXX984 PAMELA F WEIR 307.31 03/08/12 XXX986 RICHARD A WILKINSON 405.00 03/08/12 XXX987 BARBARA D WILLIAMS 92.00 03/08/12 XXX988 KIMBERLY K WINNUBST 365.39 03/08/12 XXX989 UILANI N WOMBLE 247.16 03/08/12 XXX990 KELLY R WYKOFF 675.20 03/08/12 XXX991 CARL L YEATS 42.74 03/08/12 XXX992 SHARON E ANDERSON 250.00 03/08/12 XXX994 ASCD/ASSOC SUPERVISION & CURRICULUM 39.00 03/08/12 XXX995 AUBREY TRAVEL 1,626.40 03/08/12 XXX997 BEST WESTERN PREMIER/OLD TOWN CTR 198.38 03/08/12 XXX999 CHICK-FIL-A FSU #1951 167.20 03/08/12 XXX000 CINEMARK #1055 84.00 03/08/12 XXX003 CITY OF FRISCO 24,229.59 03/08/12 XXX004 CITY OF MCKINNEY 4,550.67 03/08/12 XXX005 CITY OF PLANO 3,985.96 03/08/12 XXX006 COLLIN COUNTY COMM COLLEGE DISTRICT 195.00 03/08/12 XXX008 COSERV 15,456.47 03/08/12 XXX009 CROSS TIMBERS MIDDLE SCHOOL 1,385.00 03/08/12 XXX011 DIRECT ENERGY 480.04 03/08/12 XXX012 DIRECTORS CHOICE TOUR & TRAVEL 117.00 03/08/12 XXX013 MARY DOERR 600.00 03/08/12 XXX015 EMBASSY SUITES 909.06 03/08/12 XXX017 ENTERPRISE RENT-A-CAR 112.96 03/08/12 XXX018 JAMES FRANK 300.00 03/08/12 XXX020 GROUP DYNAMIX 1,153.55 Page 8 of 29

03/08/12 XXX021 SARAH HARRIS 200.00 03/08/12 XXX022 HEARD MUSEUM, THE 2,005.00 03/08/12 XXX024 PATRICK HERRING 300.00 03/08/12 XXX025 HIGH SCHOOL VASE REGION 10N 20.00 03/08/12 XXX028 LONE STAR NFL 270.00 03/08/12 XXX029 RUTH KURTIS 200.00 03/08/12 XXX031 LEAD4WARD LLC 450.00 03/08/12 XXX032 CRYSTAL LEVINGSTON 200.00 03/08/12 XXX033 MARKET STREET/UNITED SUPERMARKETS 28.99 03/08/12 XXX034 MARKET STREET/UNITED SUPERMARKETS 149.50 03/08/12 XXX035 KRISTIN MILLS 150.00 03/08/12 XXX037 NASN/NAT ASSOC OF SCHOOL NURSES 309.00 03/08/12 XXX041 PANERA BREAD 3,139.09 03/08/12 XXX043 PAPA JOHNS PIZZA #1782 136.99 03/08/12 XXX044 PARADISE BAKERY & CAFE 278.00 03/08/12 XXX046 PIONEER HERITAGE MIDDLE SCHOOL 044 427.00 03/08/12 XXX047 KAROLINA RADOVANI 693.00 03/08/12 XXX048 REGION 10 ESC 45.00 03/08/12 XXX050 RIDDLE ELEM PETTY CASH 148.83 03/08/12 XXX051 SANDY LAKE PARK 150.00 03/08/12 XXX052 TEXAS SCOTTISH RITE HOSPITAL 100.00 03/08/12 XXX056 SMU AP INSTITUTE 900.00 03/08/12 XXX058 SPIRIT EVENT COORDINATOR 720.00 03/08/12 XXX059 STEPS PROFESSIONAL DEVELOPMENT 6,600.00 03/08/12 XXX060 TAEA/TX ART ECUCATION ASSOCIATION 20.00 03/08/12 XXX063 TCU OFFICE OF EXTENDED EDUCATION 425.00 03/08/12 XXX065 TEXAS ACADEMIC DECATHLON 650.00 03/08/12 XXX068 TEXAS EDUCATIONAL THEATRE ASSN 90.00 03/08/12 XXX069 TEXAS TECH OUTREACH & EXTENDED STD 40.00 03/08/12 XXX071 TMSCA 50.00 03/08/12 XXX072 TRAVIS TAG MATH TEAM 60.00 03/08/12 XXX073 UIL REGION 24 MUSIC 1,480.00 03/08/12 XXX074 UIL REGION 24 MUSIC 750.00 03/08/12 XXX075 UIL REGION 24 MUSIC 375.00 03/08/12 XXX076 UIL REGION 24 MUSIC 1,115.00 03/08/12 XXX077 UIL REGION 24 MUSIC 750.00 03/08/12 XXX078 UIL REGION 24 MUSIC 1,075.00 03/08/12 XXX079 UNIVERSITY OF TEXAS 60.00 03/08/12 XXX082 WHS BAND BOOSTERS 200.00 03/08/12 XXX083 WHS BAND BOOSTERS 200.00 03/08/12 XXX085 JERMAINE KAY CLEDERA 30.00 03/08/12 XXX087 JASONS DELI 939.74 03/08/12 XXX088 PRECISION BUSINESS MACHINES 500.00 03/08/12 XXX089 RANDAL L VAUGHN 350.00 03/08/12 XXX090 NOUVEAU CONSTRUCTION & TECHNOLOGY 4,036.46 03/08/12 XXX091 A TEACHERS AIDE 725.87 03/08/12 XXX092 SIGNATURE SERVICE 212.50 03/08/12 XXX093 FITNESS FINDERS INC 197.16 03/08/12 XXX094 FOLLETT EDUCATIONAL SERVICES 488.95 03/08/12 XXX096 GOVCONNECTION INC 364.83 03/08/12 XXX097 GRAINGER 87.89 03/08/12 XXX098 HAAN CRAFTS LLC 120.00 03/08/12 XXX099 HANDWRITING WITHOUT TEARS 1,282.65 03/08/12 XXX100 HEINEMANN WORKSHOPS 224.40 Page 9 of 29

03/08/12 XXX102 HOLT MCDOU HOUGHT MIFFLIN HARCOURT 370.29 03/08/12 XXX103 HUMAN RELATIONS MEDIA 307.95 03/08/12 XXX104 HY-TEK SPORTS SOFTWARE 262.00 03/08/12 XXX105 INTERP STORE 80.75 03/08/12 XXX106 JARRETT PUBLISHING CO 274.45 03/08/12 XXX107 LEXISNEXIS 2,600.04 03/08/12 XXX108 LINGUISYSTEMS INC 45.95 03/08/12 XXX109 LITERACY RESOURCES INC 220.97 03/08/12 XXX110 LONE STAR FURNISHINGS LLC 496.22 03/08/12 XXX111 WILLIAM V. MACGILL & CO 233.63 03/08/12 XXX112 NCS PEARSON INC/PEARSON ASSESSMENTS 63.50 03/08/12 XXX113 PERFECTION LEARNING CORPORATION 138.60 03/08/12 XXX114 PICTURE ME READING 96.00 03/08/12 XXX115 PIPER-WEATHERFORD CO. 125.00 03/08/12 XXX116 PITNEY BOWES 426.46 03/08/12 XXX117 PITSCO EDUCATION 32.90 03/08/12 XXX119 PLANK ROAD PUBLISHING INC 349.99 03/08/12 XXX120 POCKET NURSE ENTERPRISES, INC 35.51 03/08/12 XXX121 PREMIER AGENDAS INC 987.80 03/08/12 XXX122 PROQUEST LLC 750.00 03/08/12 XXX123 QUILL CORPORATION 57.74 03/08/12 XXX124 RAPTOR TECHNOLOGIES INC 300.00 03/08/12 XXX125 RECREATION CONSULTANTS OF TEXAS LLC 450.00 03/08/12 XXX127 REHAB SPECIALTIES INC 3,825.22 03/08/12 XXX128 RELAX THE BACK 175.82 03/08/12 XXX129 RESOURCES FOR EDUCATORS 207.00 03/08/12 XXX130 RIVERSIDE PUBLISHING/SCORING SERVIC 3,747.75 03/08/12 XXX131 ROSEN PUBLISHING GROUP/CLASSROOM 640.93 03/08/12 XXX132 ROYAL FIREWORKS PUBLISHING CO 148.50 03/08/12 XXX133 S & T ENTERPRISES 66.00 03/08/12 XXX135 SAMUEL FRENCH INC 793.93 03/08/12 XXX136 SCHOOL HEALTH CORP/ENABLE MART 4,712.12 03/08/12 XXX137 SCHOOL HOUSE VENDING 92.00 03/08/12 XXX138 SHERWIN WILLIAMS 13.38 03/08/12 XXX139 SIR SPEEDY-RICHARDSON 145.00 03/08/12 XXX140 SIRSIDYNIX 222.50 03/08/12 XXX141 SIX & MANGO EQUIPMENT 850.00 03/08/12 XXX142 SMILEMAKERS INC 64.74 03/08/12 XXX143 SOCIAL STUDIES SCHOOL SERVICE 409.09 03/08/12 XXX144 STAPLES ADVANTAGE 206.94 03/08/12 XXX145 STONEBRIAR CHEVROLET LLP 72.44 03/08/12 XXX146 SUPER DUPER PUBLICATIONS 44.95 03/08/12 XXX147 TEACHER'S DISCOVERY 647.87 03/08/12 XXX149 TEAMLINE 300.00 03/08/12 XXX150 TEXAS BARCODE SYSTEMS INC 340.00 03/08/12 XXX151 TEXAS OVERHEAD DOOR 300.00 03/08/12 XXX152 TEXAS TECH OUTREACH & EXTENDED STD 40.00 03/08/12 XXX153 TEXAS TECH UNIVERSITY/TTUISD 120.00 03/08/12 XXX154 THEATRE HOUSE INC 173.85 03/08/12 XXX155 THEATREFOLK 645.95 03/08/12 XXX156 TIDMORE FLAGS INC 217.75 03/08/12 XXX157 TITAN COMMERCIAL/FENCE 1,472.00 03/08/12 XXX158 TRANE COMPANY & PARTS CENTER 1,761.23 03/08/12 XXX159 TRINITY CERAMIC SUPPLY INC 154.58 Page 10 of 29

03/08/12 XXX161 ULINE 752.55 03/08/12 XXX162 UNITED REFRIGERATION, INC 970.61 03/08/12 XXX163 UNITED RENTALS INC 399.18 03/08/12 XXX164 UNIVAR USA 992.26 03/08/12 XXX165 VARSITY SPIRIT FASHIONS/CHEERLEADER 302.40 03/08/12 XXX166 WARDS NATURAL SCIENCE 42.90 03/08/12 XXX167 WESTERN PSYCHOLOGICAL SERVICES 48.00 03/08/12 XXX168 WRIST-BAND.COM 509.97 03/08/12 XXX169 FLINN SCIENTIFIC INC 196.81 03/08/12 XXX170 FOLLETT LIBRARY RESOURCES 999.09 03/08/12 XXX171 FRISCO SPORTS CENTER 1,566.00 03/08/12 XXX172 GREENLEAF WHOLESALE FLORIST INC 124.40 03/08/12 XXX173 HEINEMANN GREENWOOD 252.00 03/08/12 XXX174 HIGHSMITH LLC/UPSTART/EDUPRESS 910.48 03/08/12 XXX176 JONES SCHOOL SUPPLY CO 2,174.34 03/08/12 XXX177 KAGAN 44.00 03/08/12 XXX178 LAKESHORE LEARNING MATERIALS 1,037.19 03/08/12 XXX179 LEARNING ZONE 41.99 03/08/12 XXX183 PRECISION BUSINESS MACHINES 3,238.78 03/08/12 XXX184 PENDERS MUSIC CO 2,035.70 03/08/12 XXX185 RAMTECH BUILDING SYSTEMS 575.00 03/08/12 XXX186 REALLY GOOD STUFF INC 200.29 03/08/12 XXX187 REGION 4 EDUCATED SOLUTIONS 204.00 03/08/12 XXX188 RMG APPAREL CORPORATION 548.00 03/08/12 XXX189 SCHOLASTIC INC 92.65 03/08/12 XXX191 SCHOOL SPECIALTY INC 6,337.82 03/08/12 XXX193 SUPPLY SANITATION SYSTEMS LLC 48,340.89 03/08/12 XXX201 SYSCO FOOD SYSTEMS INC 4,579.07 03/08/12 XXX202 TEAM EXPRESS 542.46 03/08/12 XXX203 WILLIAMSON MUSIC CO 1,709.50 03/08/12 XXX204 WINSTON WATER COOLER LTD 972.02 03/08/12 XXX205 YOUTHLIGHT INC 626.82 03/20/12 XXX207 MARCO PRODUCTS INC 44.95 03/20/12 XXX208 MCCORMICKS ENTERPRISES INC 3,005.26 03/20/12 XXX210 MEDCO SUPPLY COMPANY 1,427.19 03/20/12 XXX211 MENTORING-MINDS LP 274.50 03/20/12 XXX214 MUSIC & ARTS CENTERS 387.98 03/20/12 XXX215 MUSIC GO ROUND 66.00 03/20/12 XXX216 NASCO 821.62 03/20/12 XXX217 NCS PEARSON INC/PEARSON ASSESSMENTS 766.24 03/20/12 XXX218 NEFF MOTIVATION INC/NEFF CO 2,610.00 03/20/12 XXX219 NESTLE WATERS OF AMER/OZARKA 575.20 03/20/12 XXX220 NORCOSTCO INC 88.05 03/20/12 XXX221 NORTHWEST PROPANE GAS COMPANY 1,127.50 03/20/12 XXX222 NSTA/NATIONAL SCIENCE TEACHERS ASSN 147.23 03/20/12 XXX223 OFFICEMAX 321.31 03/20/12 XXX224 O'REILLY AUTO PARTS 65.08 03/20/12 XXX225 ORIENTAL TRADING COMPANY INC 376.11 03/20/12 XXX226 MACKIN EDUCATIONAL RESOURCES 1,100.00 03/20/12 XXX227 MCKINNEY SECURITY SYSTEMS 21,192.44 03/20/12 XXX230 NAPA AUTO PARTS 463.44 03/20/12 XXX238 OFFICE DEPOT 22,950.64 03/20/12 XXX240 OLMSTED KIRK EQUIPMENT & SUPPLY CO 54,000.05 03/20/12 XXX242 AMERICAN RED CROSS 206.70 Page 11 of 29

03/20/12 XXX243 ATTAINMENT COMPANY INC 44.00 03/20/12 XXX244 AUDIO VISUAL AIDS CORP 422.60 03/20/12 XXX245 B & H PHOTO & VIDEO 3,161.94 03/20/12 XXX246 BAND HALL/THE 381.34 03/20/12 XXX247 BAREFOOT ATHLETICS 335.00 03/20/12 XXX248 BBI TENNIS GROUP 2,145.00 03/20/12 XXX249 BENCHMARK EDUCATION CO 2,248.40 03/20/12 XXX251 BV SPECIALTIES 4,404.10 03/20/12 XXX252 CE SUPPLY LLC 5,172.02 03/20/12 XXX254 CHEERS ETC INC 765.00 03/20/12 XXX255 CLASSROOM PRODUCTS LLC 2,765.84 03/20/12 XXX257 CODEWORK INC 899.00 03/20/12 XXX258 COMMUNITY COFFEE COMPANY 327.00 03/20/12 XXX259 COMPUSA INC 213.63 03/20/12 XXX260 CWD 813.43 03/20/12 XXX261 D & S MARKETING SYSTEMS INC 405.90 03/20/12 XXX262 DALLAS STRINGS 379.72 03/20/12 XXX264 DELL MARKETING LP 20,934.02 03/20/12 XXX265 DICK BLICK ART MATERIALS 406.82 03/20/12 XXX267 EDUCATIONAL THEATRE ASSOCIATION 77.50 03/20/12 XXX269 EDUCATORS OUTLET 280.47 03/20/12 XXX270 ELLISON EDUCATIONAL EQUIPMENT INC 825.00 03/20/12 XXX275 APPLE COMPUTER INC 1,476.00 03/20/12 XXX277 BARCELONA SPORTING GOODS INC 424.50 03/20/12 XXX278 BARNES & NOBLE 671.86 03/20/12 XXX279 BETSY ROSS FLAG GIRLS INC 145.18 03/20/12 XXX281 BSN SPORTS/SPORT SUPPLY GRP 1,024.98 03/20/12 XXX282 CARDINALS SPORT CENTER 152.00 03/20/12 XXX283 CAROLINA BIOLOGICAL SUPPLY 125.89 03/20/12 XXX284 COMPLETE SUPPLY INC 341.64 03/20/12 XXX285 D & J SPORTS 240.00 03/20/12 XXX286 DREAM RANCH OFFICE SUPPLIES 1,738.90 03/20/12 XXX287 GENERAL BINDING CORPORATION/GBC 47.75 03/20/12 XXX288 FRISCO PRINTING & GRAPHICS CENTER 290.70 03/20/12 XXX290 GEO-SYSTEMS 354.03 03/20/12 XXX291 GF EDUCATORS INC 219.60 03/20/12 XXX292 GILBERT & LAWRENCE MUSIC INC 16.50 03/20/12 XXX293 GLASS DOCTOR OF NORTH TEXAS 421.06 03/20/12 XXX294 GOPHER SPORT 229.00 03/20/12 XXX295 GRAINGER 1,292.49 03/20/12 XXX298 IESI MCKINNEY 4,753.40 03/20/12 XXX299 JARRETT PUBLISHING CO 1,238.60 03/20/12 XXX302 JUST ASK PUBLICATIONS & PROF DEV 165.32 03/20/12 XXX304 LEAPIN' LEOTARDS 4,708.60 03/20/12 XXX305 LINGUISYSTEMS INC 257.75 03/20/12 XXX306 LONE STAR FURNISHINGS LLC 8,332.50 03/20/12 XXX307 LONGHORN INC. 547.48 03/20/12 XXX308 LOWES HOME CENTERS INC 185.10 03/20/12 XXX309 LEGO EDUCATION 459.61 03/20/12 XXX310 FLINN SCIENTIFIC INC 1,908.29 03/20/12 XXX311 FOLLETT LIBRARY RESOURCES 3,446.12 03/20/12 XXX313 GAILS FLAGS INC. 820.00 03/20/12 XXX314 GILMAN GEAR 2,714.57 03/20/12 XXX315 HEINEMANN GREENWOOD 7,923.95 Page 12 of 29

03/20/12 XXX317 HANDWRITING WITHOUT TEARS 90.00 03/20/12 XXX318 HERITAGE FOOD SERVICE EQUIP INC 42.42 03/20/12 XXX319 HERITAGE ONE ROOFING, INC 511.00 03/20/12 XXX320 HIGHSMITH LLC/UPSTART/EDUPRESS 96.68 03/20/12 XXX321 HYDROTEX 3,227.78 03/20/12 XXX322 J W PEPPER OF DALLAS 227.42 03/20/12 XXX325 JONES SCHOOL SUPPLY CO 575.34 03/20/12 XXX326 KOETTER FIRE PROTECTION SVC CO 76.58 03/20/12 XXX328 LAKESHORE LEARNING MATERIALS 1,348.72 03/20/12 XXX329 LEVENGER 64.00 03/20/12 XXX330 LIBRARY VIDEO COMPANY 26.90 03/21/12 XXX331 AHI/ADVANCES IN SCHOOL NURSING CONF 340.00 03/21/12 XXX332 AIM FOR SUCCESS INC 64.00 03/21/12 XXX334 ALLEN ELEM PETTY CASH 18.96 03/21/12 XXX335 ALTA NATIONAL OFFICE 125.00 03/21/12 XXX336 ANDERSON ELEM PETTY CASH 69.51 03/21/12 XXX337 IAN ARGYS 125.00 03/21/12 XXX339 ASCD/ASSOC SUPERVISION & CURRICULUM 39.00 03/21/12 XXX341 ATMOS ENERGY 19,037.88 03/21/12 XXX342 THOMAS BENNETT 505.00 03/21/12 XXX344 CHICK-FIL-A #02093 241.75 03/21/12 XXX345 CHICK-FIL-A FSU #1951 138.50 03/21/12 XXX350 CITY OF FRISCO 59,527.41 03/21/12 XXX351 CITY OF FRISCO 725.00 03/21/12 XXX353 COSERV 168,384.12 03/21/12 XXX355 RON DAVIS 300.00 03/21/12 XXX356 DEVELOPMENTAL RESOURCES INC 400.00 03/21/12 XXX357 DIRECT ENERGY 163.42 03/21/12 XXX358 ALISIA M DUNNING 95.00 03/21/12 XXX359 ELLIOTT ELEMENTARY PETTY CASH 109.76 03/21/12 XXX360 FERRARIS PIZZERIA 321.00 03/21/12 XXX362 FRISCO HERITAGE MUSEUM 400.00 03/21/12 XXX363 FUTURE HORIZONS 160.00 03/21/12 XXX364 DAVID GASCHEN 100.00 03/21/12 XXX367 DEVIN GUERRERO 210.00 03/21/12 XXX368 IESI MCKINNEY 3,320.52 03/21/12 XXX369 ISBELL ELEM. PETTY CASH 127.19 03/21/12 XXX371 HEE-SOOK KIM/SETTLERS HAVEN 1,200.00 03/21/12 XXX372 LAKE DALLAS ISD 160.00 03/21/12 XXX373 MAC KILNS 172.95 03/21/12 XXX375 BRIAN MERRILL 200.00 03/21/12 XXX376 NASN & TX SCHOOL NURSE ORGANIZATION 154.50 03/21/12 XXX378 OGLE PETTY CASH 48.83 03/21/12 XXX380 PAPA JOHNS PIZZA #1067 22.96 03/21/12 XXX384 RESULTS STAFFING INC 45,584.00 03/21/12 XXX387 AMY K SKAGGS 200.00 03/21/12 XXX388 SMU AP INSTITUTE 450.00 03/21/12 XXX390 SPEARS ELEMENTARY PETTY CASH 148.39 03/21/12 XXX391 TAVAC 240.00 03/21/12 XXX392 TEPSA 2,068.00 03/21/12 XXX393 TEPSA REGION X 35.00 03/21/12 XXX394 TEXAS COUNSELING ASSOCIATION 240.00 03/21/12 XXX396 TMSCA 100.00 03/21/12 XXX397 TOWN OF LITTLE ELM 1,814.39 Page 13 of 29

03/21/12 XXX398 UIL REGION 24 MUSIC 710.00 03/21/12 XXX399 UIL REGION 24 MUSIC 735.00 03/21/12 XXX401 ANDREA C RAYE/ASL INTERPRETING SVC 210.00 03/21/12 XXX402 STEPHANIE CORDOVA 400.00 03/21/12 XXX403 DORIAN BUSINESS SYSTEMS 400.00 03/21/12 XXX404 STACIA JETT FIGUEROA 425.00 03/21/12 XXX405 PATRICIA GRUBBS 576.25 03/21/12 XXX407 JASONS DELI 585.00 03/21/12 XXX408 CAROL LOWER 200.00 03/21/12 XXX409 MIKE G LOWER 200.00 03/21/12 XXX410 KEVIN LEON NIX/KNIX DESIGNS 6,000.00 03/21/12 XXX411 COURTNEY O'NEAL 120.00 03/21/12 XXX412 PACESETTER PERSONNEL SERVICES 6,272.00 03/21/12 XXX413 WILLIAM PITTS 3,000.00 03/21/12 XXX414 BRENDA N RIVERA 120.00 03/21/12 XXX415 SHAWANNA ROUSE 120.00 03/21/12 XXX416 ANNE MARIE STREETER 112.00 03/21/12 XXX417 RANDAL L VAUGHN 300.00 03/21/12 XXX418 BABAK ABOUZAR 92.59 03/21/12 XXX419 ACADEMIC LANGUAGE THERAPY ASSC. 455.00 03/21/12 XXX420 ACCURINT/LEXIS NEXIS 50.00 03/21/12 XXX421 AIM FOR SUCCESS INC 1,987.03 03/21/12 XXX422 ERNEST ALEXANDER 110.00 03/21/12 XXX423 BOB ANDERSON 270.00 03/21/12 XXX424 JORGE A ARGUETA 161.63 03/21/12 XXX425 ARGYLE ATHLETICE BOOSTER CLUB 250.00 03/21/12 XXX426 AUBREY TRAVEL 5,909.80 03/21/12 XXX427 KIMM AVILA 102.95 03/21/12 XXX429 EVAN MORRIS BARGER 132.20 03/21/12 XXX430 LANDON W BARNES 253.00 03/21/12 XXX431 GAYLE BAUER 50.00 03/21/12 XXX432 AMERICAN ICE COMPANY 285.00 03/21/12 XXX433 MARY CANNON 200.00 03/21/12 XXX434 CAREER & TECH EDU CTR PETTY CASH 463.10 03/21/12 XXX435 GONZALO CARVALLO 77.59 03/21/12 XXX436 CELINA FCA 3,273.00 03/21/12 XXX437 LOYD CRAIG CHANCE 60.00 03/21/12 XXX438 JOSEPH R CLAUNCH 101.65 03/21/12 XXX439 PRICE CLIFFORD 106.50 03/21/12 XXX440 CODY CLOWER 110.00 03/21/12 XXX441 CHAD W COLE 268.00 03/21/12 XXX442 FRANCOIS CONDE-JAHN 105.00 03/21/12 XXX443 ADAM M COX 124.87 03/21/12 XXX444 JEFFREY CRANK 135.00 03/21/12 XXX445 CURRICULUM ACKER PETTY CASH 31.68 03/21/12 XXX446 PHILLIP B DAVIS 119.98 03/21/12 XXX447 RODNEY L DORMAN 100.00 03/21/12 XXX448 DANIEL DENNIS DOSEK 109.43 03/21/12 XXX449 ELEVATING SYSTEMS & SERVICES 240.00 03/21/12 XXX450 FEDERAL EXPRESS 6.27 03/21/12 XXX451 STEVEN FERGUSON 92.59 03/21/12 XXX452 FREEBIRDS WORLD BURRITO 27.50 03/21/12 XXX453 FRISCO HIGH SCHOOL PETTY CASH 243.55 03/21/12 XXX454 MOISES GARCIA 127.77 Page 14 of 29

03/21/12 XXX455 GAY & MCCALL INC 12,952.54 03/21/12 XXX456 GEBO DISTRIBUTING CO INC 6.98 03/21/12 XXX457 DEBORAH GILLESPIE 173.00 03/21/12 XXX458 NICHOLAS GONZALES 175.00 03/21/12 XXX459 ISRAEL GONZALEZ 61.10 03/21/12 XXX460 JERRY GOSSER 104.43 03/21/12 XXX461 GRIFFIN MS PETTY CASH 119.80 03/21/12 XXX462 JAY HALL 62.76 03/21/12 XXX463 JEFFERY L HARBERT 268.00 03/21/12 XXX464 ROBIN G HENRY 618.00 03/21/12 XXX465 HIGHLAND PARK ISD 393.07 03/21/12 XXX466 HILTON AUSTIN AIRPORT 470.88 03/21/12 XXX467 DOUGLAS A HOLLON 69.42 03/21/12 XXX468 DANIEL NATHAN HOUGH 86.47 03/21/12 XXX469 JOHN HOXIE 173.00 03/21/12 XXX470 HUMAN RESOURCES PETTY CASH 5.75 03/21/12 XXX471 TERRY HUNT 111.65 03/21/12 XXX472 DAVID HUSTON 100.00 03/21/12 XXX473 MICHAEL KENNEDY 127.77 03/21/12 XXX474 STEVEN KONZ 102.00 03/21/12 XXX475 LOWELL KRATZ 120.00 03/21/12 XXX476 LA QUINTA INN & SUITES 1,320.14 03/21/12 XXX477 LAW OFFICES OF ROBERT E LUNA PC 1,989.50 03/21/12 XXX478 PATRICK LENIHAN 134.41 03/21/12 XXX479 EDWARD LEPS II 66.65 03/21/12 XXX480 SERGIO M. LEYVA 147.74 03/21/12 XXX481 LIBERTY HS PETTY CASH 220.81 03/21/12 XXX482 KEVIN LINDSTROM 102.95 03/21/12 XXX483 LOWES HOME CENTERS INC 656.21 03/21/12 XXX484 JULIO MALACARA 107.20 03/21/12 XXX485 MARRIOTT SOUTH/AUSTIN AIRPORT 281.22 03/21/12 XXX486 PETER MARTELL 90.00 03/21/12 XXX487 LAWRENCE MATSON 127.77 03/21/12 XXX488 DANIEL MCCAIG 111.65 03/21/12 XXX489 SHANE MCCULLOUGH 94.81 03/21/12 XXX490 MCKINNEY ISD ATHLETICS 393.07 03/21/12 XXX491 MICHAEL STUART MERTZ 110.00 03/21/12 XXX492 MGM ELEGANTE ABILENE 222.36 03/21/12 XXX493 MGM ELEGANTE ABILENE 222.36 03/21/12 XXX494 MOAK CASEY & ASSOCIATES LLP 2,500.00 03/21/12 XXX495 DAVID MONTGOMERY 120.53 03/21/12 XXX496 JUSTIN MOORE 101.47 03/21/12 XXX497 DAN MOSSAKOWSKI 173.00 03/21/12 XXX498 NATIONAL COUNCIL OF TEACHERS MATH 109.00 03/21/12 XXX499 RICHARD NEVERDOUSKY 178.32 03/21/12 XXX500 NORTH METRO UMPIRES ASSOC/NMUA 1,955.00 03/21/12 XXX501 NORTHWEST HS TENNIS BOOSTER CLUB 350.00 03/21/12 XXX502 HOUSTON OATES 219.40 03/21/12 XXX503 ORLANDO ORTIZ 135.00 03/21/12 XXX504 JAMES R PAGE 75.00 03/21/12 XXX505 PANERA BREAD 121.48 03/21/12 XXX506 PHILIP PARISH 69.98 03/21/12 XXX507 JAMES N PARKER 211.44 03/21/12 XXX508 PIONEER MS PETTY CASH 044 40.72 Page 15 of 29

03/21/12 XXX509 PLANTATION GOLF CLUB 1,885.00 03/21/12 XXX510 JEFFREY M RAYBURN 187.00 03/21/12 XXX511 GUY REDFERN 103.32 03/21/12 XXX512 SAMS CLUB DIRECT #1 3,566.80 03/21/12 XXX513 JASON SHEARER 397.50 03/21/12 XXX514 SHELL FLEET PLUS 2,680.61 03/21/12 XXX515 JASON STEINBAUGH 90.00 03/21/12 XXX516 TEXAS ASSOC GIFTED AND TALENTED 189.00 03/21/12 XXX517 TASBO 305.00 03/21/12 XXX518 CHAD TAYLOR 56.10 03/21/12 XXX519 CLINTON L TENNILL JR 95.00 03/21/12 XXX520 TEXAS DECA 5,529.64 03/21/12 XXX521 THE LAB 1,569.00 03/21/12 XXX522 RICHARD HAROLD THOMAS 111.93 03/21/12 XXX523 THSPA 30.00 03/21/12 XXX524 THSPA 30.00 03/21/12 XXX525 THSPA 30.00 03/21/12 XXX526 THSPA 30.00 03/21/12 XXX527 TASPA OFFICE 225.00 03/21/12 XXX528 DOUGLAS VERHEUL 111.93 03/21/12 XXX529 MARCO VIDES 75.00 03/21/12 XXX530 ALLISON VRZALIK 95.55 03/21/12 XXX532 JAMES BRENT WILSON 60.00 03/21/12 XXX533 MITCH WITTMIS 119.97 03/21/12 XXX534 WYLIE EAST WRESTLING 250.00 03/21/12 XXX537 XEROX CORPORATION 111,461.62 03/21/12 XXX538 ABERNATHY,ROEDER,BOYD & JOPLIN PC 1,053.50 03/21/12 XXX539 ROCKY S AGAN 525.98 03/21/12 XXX540 SUZANNE R ALTAAN 267.12 03/21/12 XXX541 SARA J ANDERSON 86.58 03/21/12 XXX542 KIMBERLY A ARTHUR 148.81 03/21/12 XXX543 ARVIZU FINANCIAL GROUP 1,050.00 03/21/12 XXX544 NICHOLE ARYANPUR 160.88 03/21/12 XXX545 DAVID M BARK 55.78 03/21/12 XXX546 KARI L BENSEND 298.16 03/21/12 XXX547 COLETTE D BERGIN 48.52 03/21/12 XXX548 MICHELLE A BILDERBACK 53.78 03/21/12 XXX549 SUZANNE M BLAIR 127.35 03/21/12 XXX551 DOUGLAS M. BROWN 127.50 03/21/12 XXX552 JODY R BROWN 204.39 03/21/12 XXX553 MERIDITH L BROWN 837.60 03/21/12 XXX554 MICHELLE L CAMERON 61.00 03/21/12 XXX555 MARCIA A CARSON 88.58 03/21/12 XXX556 TRAVIS J CHUPE 108.54 03/21/12 XXX557 JOHN HOWARD CLAPP 120.00 03/21/12 XXX558 DAVID CLARKE 80.55 03/21/12 XXX559 MELANIE A CORNELIUS 87.17 03/21/12 XXX560 GRANT COTTINGHAM 142.50 03/21/12 XXX561 JEAN M COURTNEY 202.58 03/21/12 XXX562 PAMELA S CROFOOT 485.44 03/21/12 XXX563 RUSSELL C CUNNINGHAM 759.23 03/21/12 XXX564 ALTA A DAVIS 30.53 03/21/12 XXX565 JIMMIE DON DAVIS 118.00 03/21/12 XXX566 CARRIE E DELLINGER 137.98 Page 16 of 29

03/21/12 XXX567 RICHARD DRIVER 157.50 03/21/12 XXX568 FRANK FERNANDEZ 15.00 03/21/12 XXX569 KATHLEEN P GALLIMORE 50.00 03/21/12 XXX570 JAVIER GAONA 92.00 03/21/12 XXX571 KIM K GARELICK 136.87 03/21/12 XXX572 TERRI A GLADDEN 512.86 03/21/12 XXX573 JENNIFER M GOSSELIN 179.86 03/21/12 XXX574 BRUCE A GOWEN 118.00 03/21/12 XXX575 TERRY L GRAYSON 37.80 03/21/12 XXX576 JEFF GREESON 90.00 03/21/12 XXX577 JEANETTE L GRIFFIN 130.00 03/21/12 XXX578 RACHEL L HEIBEL 114.50 03/21/12 XXX579 DONNAMARIE HOGLUND 326.46 03/21/12 XXX580 CHERIE N HOWELL 89.01 03/21/12 XXX581 JENNIFER R JACKSON 158.00 03/21/12 XXX582 JEM RESOURCE PARTNERS 4,451.50 03/21/12 XXX583 CHARLES VINCENT JUSTUS 375.00 03/21/12 XXX584 MEREDITH KARLAN 66.62 03/21/12 XXX585 CLIFFORD J KOSKI 180.00 03/21/12 XXX586 KROGER - SOUTHWEST 674.42 03/21/12 XXX587 DAVID W KUYKENDALL 38.00 03/21/12 XXX588 CHAD LANCASTER 209.00 03/21/12 XXX589 RACHEL A LANGFORD 70.00 03/21/12 XXX590 LANCE C LEMBERG 61.00 03/21/12 XXX591 CURTIS MARTIN 142.50 03/21/12 XXX592 JAKE MARTINEZ 100.00 03/21/12 XXX593 KELLY M MAXEY 136.42 03/21/12 XXX594 KELLI N MCCORD 151.00 03/21/12 XXX595 BRIAN MCCUTCHEON 87.95 03/21/12 XXX596 JESSICA L MCKINNEY 163.92 03/21/12 XXX598 DEBORAH MICHAEL 30.14 03/21/12 XXX600 KERI K MILLER 307.87 03/21/12 XXX601 MARY M NEWTON 81.20 03/21/12 XXX602 BEN Z OEHLSCHLAEGER 403.01 03/21/12 XXX603 SYLVIA S PALACIOS 594.26 03/21/12 XXX605 CAROLYN M QUARLES 167.96 03/21/12 XXX606 DONALD M QUARTEL 61.00 03/21/12 XXX607 DIANA R RAY 133.95 03/21/12 XXX608 JAMES B REED 484.62 03/21/12 XXX609 RICHARD E REEDY 90.00 03/21/12 XXX610 DIANNA L RHOADES 247.34 03/21/12 XXX611 MALCOLM EDWARD ROBISON 150.00 03/21/12 XXX612 KELLEY P RODRIGUEZ 520.05 03/21/12 XXX613 DONNA M RUDER 39.90 03/21/12 XXX614 DEENA E RUIZ 83.72 03/21/12 XXX615 BRENDA J RUSSELL 40.00 03/21/12 XXX616 DAVID ALLEN RUSSELL 165.00 03/21/12 XXX617 IVAN F SALAZAR 388.08 03/21/12 XXX618 TIMOTHY G SANZ 779.68 03/21/12 XXX619 BRIAN JAMES SCOTT 165.00 03/21/12 XXX620 RACHEL M SEAGRAVE 21.88 03/21/12 XXX621 BENJAMIN P SHURR 122.78 03/21/12 XXX622 HEATHER L SKONNING 150.25 03/21/12 XXX623 CADE A SMITH 206.80 Page 17 of 29

03/21/12 XXX624 FRANCES C SMITH 31.08 03/21/12 XXX625 LESHA K STALLONS 56.50 03/21/12 XXX626 LEZLIE D STEPHENS 34.97 03/21/12 XXX627 MARK L STEVENS 267.26 03/21/12 XXX628 JOSHUA STORM 120.00 03/21/12 XXX629 BRIAN D SWINNEY 93.60 03/21/12 XXX630 LINDA K TERVEEN 113.91 03/21/12 XXX631 GRETCHEN A TOLNAY 40.29 03/21/12 XXX632 ANA M TRAVIS 244.10 03/21/12 XXX633 STACI M TRAVIS 97.63 03/21/12 XXX634 PATRICIA A TUCK 150.00 03/21/12 XXX635 JERRY L. VARNER JR. 165.00 03/21/12 XXX636 LORI L WASSAM 498.39 03/21/12 XXX637 SALLY R WEATHERLY 238.78 03/21/12 XXX638 SARAH A WELBOURNE 55.47 03/21/12 XXX639 ANDREA J WILLIAMS 316.00 03/21/12 XXX640 CAMILLE H WILSON 70.87 03/21/12 XXX641 CYNTHIA A WILSON 66.22 03/21/12 XXX642 CYNTHIA G WOOLF 45.95 03/21/12 XXX643 GALEN G ZIMMERMAN 46.00 03/21/12 XXX644 RIGBY SAXON STECK-VAUGN GREAT SRC 2,051.75 03/21/12 XXX646 PATTI ANNS FLOWERS 315.00 03/21/12 XXX647 PENSKE TRUCK LEASING CO LP 2,550.00 03/21/12 XXX648 PEOPLES EDUCATION/NELSON EDUCATION 1,090.35 03/21/12 XXX650 PLANK ROAD PUBLISHING INC 50.40 03/21/12 XXX651 PLAYSCRIPTS INC 38.60 03/21/12 XXX652 PRUFROCK PRESS INC 76.80 03/21/12 XXX653 QEP INC 49.34 03/21/12 XXX654 RAPTOR TECHNOLOGIES INC 200.00 03/21/12 XXX655 REGION IV ESC 102.00 03/21/12 XXX657 RIVERSIDE PUBLISHING/SCORING SERVIC 4,681.35 03/21/12 XXX658 ROSEN PUBLISHING GROUP/CLASSROOM 640.93 03/21/12 XXX659 RUSH BUS CENTERS 269.35 03/21/12 XXX660 SADDLEBACK EDUCATIONAL INC 1,444.80 03/21/12 XXX661 SALA PRINTING SERVICE 130.75 03/21/12 XXX663 SCHOOL HEALTH CORP/ENABLE MART 1,603.97 03/21/12 XXX664 SCHOOL NURSE SUPPLY INC 2,219.78 03/21/12 XXX665 SCIENCE KIT INC 81.61 03/21/12 XXX666 SHERWIN WILLIAMS 4,279.15 03/21/12 XXX667 SIX & MANGO EQUIPMENT 1,050.00 03/21/12 XXX668 SOCIAL STUDIES SCHOOL SERVICE 381.36 03/21/12 XXX669 SOLUTION TREE INC 151.80 03/21/12 XXX670 SOUTHERN TIRE MART 5,555.24 03/21/12 XXX671 SPEECH CORNER LLC 65.92 03/21/12 XXX672 STAPLES ADVANTAGE 48.99 03/21/12 XXX673 STEPS PROFESSIONAL DEVELOPMENT 5,775.00 03/21/12 XXX674 STRENGTH TRACKER 275.00 03/21/12 XXX675 SUCCESS APPAREL INC 1,196.75 03/21/12 XXX676 SUNGARD PUBLIC SECTOR 1,708.78 03/21/12 XXX677 SUPER DUPER PUBLICATIONS 116.85 03/21/12 XXX678 TEACHER CREATED MATERIALS 542.10 03/21/12 XXX679 TEACHER DIRECT/DRAPHIX LLC 63.97 03/21/12 XXX680 TEACHER HEAVEN 33.94 03/21/12 XXX681 TEACHER'S DISCOVERY 525.07 Page 18 of 29

03/21/12 XXX682 TEAMLINE 225.00 03/21/12 XXX683 TECHDEPOT 197.30 03/21/12 XXX684 TENNIS OUTLET 912.00 03/21/12 XXX685 TEXAS EDUCATION NEWS 198.00 03/21/12 XXX686 TEXAS TECH OUTREACH & EXTENDED STD 80.00 03/21/12 XXX687 THE TRAILS OF FRISCO GOLF CLUB 854.00 03/21/12 XXX688 THEATRE HOUSE INC 117.90 03/21/12 XXX689 TRANE COMPANY & PARTS CENTER 309.37 03/21/12 XXX690 TRINITY ARMORED SECURITY INC 2,400.97 03/21/12 XXX691 US SCHOOL SUPPLY INC 56.00 03/21/12 XXX692 UNITED REFRIGERATION, INC 2,189.32 03/21/12 XXX693 US GAMES/SPORTS SUPPLY GROUP 1,249.98 03/21/12 XXX694 VALVOLINE INSTANT OIL CHANGE 39.75 03/21/12 XXX695 VONCO MEDICAL 480.00 03/21/12 XXX696 WARDS NATURAL SCIENCE 606.86 03/21/12 XXX697 WEBB ELECTRONICS 985.00 03/21/12 XXX698 WEST MUSIC 344.65 03/21/12 XXX702 PENDERS MUSIC CO 3,354.63 03/21/12 XXX703 PETROLEUM TRADERS CORPORATION 49,666.07 03/21/12 XXX704 POSITIVE PROMOTIONS 817.99 03/21/12 XXX705 PURVIS INDUSTRIES LTD 342.78 03/21/12 XXX706 RAID CORP SOUTHWEST INC 3,082.28 03/21/12 XXX708 REALLY GOOD STUFF INC 7,989.25 03/21/12 XXX709 REGION 4 EDUCATED SOLUTIONS 306.00 03/21/12 XXX710 RMG APPAREL CORPORATION 550.00 03/21/12 XXX711 ROMEO MUSIC 615.00 03/21/12 XXX712 SARGENT WELCH LLC 509.61 03/21/12 XXX713 SCHOLASTIC INC 403.78 03/21/12 XXX715 SCHOOL SPECIALTY INC 10,559.32 03/21/12 XXX717 SOUTHWEST INTERNATIONAL TRUCKS INC 3,476.32 03/21/12 XXX718 STANDARD COFFEE SERVICE COMPANY 37.93 03/21/12 XXX719 SUNBELT POOLS INC 2,190.00 03/21/12 XXX720 SUPPLY SANITATION SYSTEMS LLC 12,507.94 03/21/12 XXX725 TEAM EXPRESS 1,253.69 03/21/12 XXX726 TEXAS BARCODE SYSTEMS INC 116.00 03/21/12 XXX727 TEXAS POTTERY SUPPLY & CLAY CO INC 157.50 03/21/12 XXX728 TRAINER'S WAREHOUSE 203.45 03/21/12 XXX729 WESTERN BRW PAPER COMPANY 3,476.94 03/21/12 XXX730 WILLIAMSON MUSIC CO 429.00 03/21/12 XXX731 WORTHINGTON DIRECT 374.28 03/21/12 XXX732 XIOTECH 2,000.04 03/22/12 XXX734 DIRECTORS CHOICE TOUR & TRAVEL 100.00 03/22/12 XXX735 UNIVERSITY PARK 80.00 03/27/12 XXX736 MARCO PRODUCTS INC 301.03 03/27/12 XXX737 MCGRAW-HILL/GLENCOE/SRA 49.51 03/27/12 XXX738 MCKINNEY OFFICE SUPPLY 379.27 03/27/12 XXX739 MEDCO SUPPLY COMPANY 1,776.44 03/27/12 XXX741 MUSIC 1ST 280.00 03/27/12 XXX742 MUSIC IN MOTION 328.90 03/27/12 XXX743 NASCO 225.85 03/27/12 XXX744 NCS PEARSON INC/PEARSON ASSESSMENTS 1,101.19 03/27/12 XXX745 NEWBART PRODUCTS INCORPORATED 1,259.65 03/27/12 XXX746 NORCOSTCO INC 213.20 03/27/12 XXX747 OFFICEMAX 308.15 Page 19 of 29

03/27/12 XXX748 ORIENTAL TRADING COMPANY INC 1,346.58 03/27/12 XXX749 MACKIN EDUCATIONAL RESOURCES 2,647.37 03/27/12 XXX751 NAPA AUTO PARTS 2,010.02 03/27/12 XXX762 OFFICE DEPOT 40,632.06 03/27/12 XXX763 OLMSTED KIRK EQUIPMENT & SUPPLY CO 8,782.12 03/27/12 XXX764 OXYSURE SYSTEMS INC 734.00 03/27/12 XXX765 GENERAL BINDING CORPORATION/GBC 486.95 03/27/12 XXX767 GILBERT & LAWRENCE MUSIC INC 507.54 03/27/12 XXX768 GOLF TEAM PRODUCTS 94.50 03/27/12 XXX769 GOPHER SPORT 1,788.45 03/27/12 XXX770 GOVCONNECTION INC 480.02 03/27/12 XXX771 GRAINGER 487.00 03/27/12 XXX772 HAAN CRAFTS LLC 124.00 03/27/12 XXX773 HAMMOND & STEPHENS 202.55 03/27/12 XXX774 HARVARD EDUCATION PRESS 25.91 03/27/12 XXX775 HAZELDEN PUBLISHING 3,238.45 03/27/12 XXX776 HOBBY LOBBY 495.85 03/27/12 XXX777 HOLT MCDOU HOUGHT MIFFLIN HARCOURT 1,023.16 03/27/12 XXX778 HUFFINES CHRYSLER JEEP DODGE 166.08 03/27/12 XXX779 HUNTER-KNEPSHIELD OF TEXAS INC. 1,250.00 03/27/12 XXX780 INFINITE MIND LC 17.95 03/27/12 XXX781 J-8 EQUIPMENT CO. OF TEXAS INC. 1,112.95 03/27/12 XXX782 JOHN JONES PIANO SERVICE 140.00 03/27/12 XXX783 JOSTENS PLANO 16,934.00 03/27/12 XXX784 JUDI THOMPSON - JLT 125.00 03/27/12 XXX785 KILLEN MANAGEMENT SYSTEMS INC 108.00 03/27/12 XXX786 LEARNING ZONE EXPRESS 512.30 03/27/12 XXX787 LESCO INC/JOHN DEERE LANDSCAPES 470.80 03/27/12 XXX788 LIBERTS, INC 680.30 03/27/12 XXX789 LINGUISYSTEMS INC 87.90 03/27/12 XXX790 LONE STAR FURNISHINGS LLC 603.86 03/27/12 XXX791 LONE STAR PERCUSSION 56.14 03/27/12 XXX793 LEGO EDUCATION 344.12 03/27/12 XXX794 GILMAN GEAR 793.16 03/27/12 XXX795 HEINEMANN GREENWOOD 8,042.20 03/27/12 XXX797 HERITAGE ONE ROOFING, INC 6,579.00 03/27/12 XXX798 HIGHSMITH LLC/UPSTART/EDUPRESS 1,605.61 03/27/12 XXX799 HYDROTEX 2,848.90 03/27/12 XXX801 JONES SCHOOL SUPPLY CO 393.86 03/27/12 XXX802 KAMICO INSTRUCTIONAL MEDIA 25.95 03/27/12 XXX803 KAPCO LIBRARY PRODUCTS 38.31 03/27/12 XXX804 LAKESHORE LEARNING MATERIALS 1,239.24 03/27/12 XXX805 LEARNING ZONE 41.47 03/27/12 XXX806 LIBRARY STORE INC, THE 56.58 03/27/12 XXX807 LIBRARY VIDEO COMPANY 41.85 03/27/12 XXX808 LONE STAR COMMUNICATIONS INC 987.00 03/27/12 XXX809 4IMPRINT INC 649.13 03/27/12 XXX810 A & A ACTIVE BACKFLOW 180.00 03/27/12 XXX811 ADMIRAL LINEN AND UNIFORM SERVICE 253.75 03/27/12 XXX813 AEH/GENERAL PROCUREMENT 749.97 03/27/12 XXX814 AEROWAVE TECHNOLOGIES 2,194.12 03/27/12 XXX815 ALL AMERICAN FLAGS AND BANNERS 1,106.00 03/27/12 XXX816 ALLIED WASTE SERVICES #079 2,230.34 03/27/12 XXX818 APPLIED PRACTICE, LTD 380.35 Page 20 of 29

03/27/12 XXX819 ASCD/ASSOC SUPERVISION & CURRICULUM 418.59 03/27/12 XXX821 BAKER'S PLAYS 197.06 03/27/12 XXX822 BANKSTON FORD OF FRISCO 55.26 03/27/12 XXX823 BAPTIST'S ATHLETIC SUPPLY 3,630.20 03/27/12 XXX825 BATTERIES PLUS 86.25 03/27/12 XXX826 BATTS AUDIO, VIDEO & LIGHTING 350.00 03/27/12 XXX827 BBI TENNIS GROUP 495.00 03/27/12 XXX828 BENCHMARK EDUCATION CO 3,502.40 03/27/12 XXX829 BMI EDUCATIONAL SERVICES 294.52 03/27/12 XXX830 BOCA GROUP INTERNATIONAL 9,400.00 03/27/12 XXX831 BOOKSOURCE, THE 659.48 03/27/12 XXX832 BV SPECIALTIES 3,933.03 03/27/12 XXX834 CARLEX INC 36.20 03/27/12 XXX835 CDW GOVERNMENT INC 149.32 03/27/12 XXX836 CEV MULTIMEDIA LTD 388.30 03/27/12 XXX837 CHILDSWORK-CHILDSPLAY/GUIDIANCE GRP 339.50 03/27/12 XXX838 CITY OF PLANO 8,993.05 03/27/12 XXX840 COMMITTEE FOR CHILDREN 2,426.89 03/27/12 XXX841 COMMUNITY COFFEE COMPANY 173.00 03/27/12 XXX842 COMPLETE SUPPLY INC 5,642.50 03/27/12 XXX843 CONSTRUCTIVE PLAYTHINGS/US TOY CO 90.44 03/27/12 XXX844 D&H DISTRIBUTING CO 953.80 03/27/12 XXX845 DECA 89.50 03/27/12 XXX846 DELL MARKETING LP 1,084.78 03/27/12 XXX847 EAI EDUCATION/ERIC ARMIN INC 28.91 03/27/12 XXX848 ECS LEARNING SYSTEMS/TAKS MASTER 32.93 03/27/12 XXX849 EDUCATION SERVICE CENTER-REGION 10 2,040.00 03/27/12 XXX850 EDUCATIONAL PRODUCTS INC OR EPI 1,024.40 03/27/12 XXX851 EDUCATORS OUTLET 652.77 03/27/12 XXX852 ETA/CUISENAIRE 3,820.40 03/27/12 XXX853 FASTENAL COMPANY 137.50 03/27/12 XXX854 FERGUSON INDUSTRIAL GASES 393.15 03/27/12 XXX855 FLEXERA SOFTWARE INC 2,599.00 03/27/12 XXX856 THE FLIPPEN GROUP 1,526.25 03/27/12 XXX857 FOLLETT SOFTWARE COMPANY 684.90 03/27/12 XXX858 FRANKS TIRE SERVICE 50.00 03/27/12 XXX861 COMPUSA INC 188.66 03/27/12 XXX863 ACP DIRECT 444.45 03/27/12 XXX865 APPLE COMPUTER INC 15,373.00 03/27/12 XXX866 AUSTIN TURF & TRACTOR 3,662.21 03/27/12 XXX867 B & H PHOTO & VIDEO 1,709.23 03/27/12 XXX869 BARCELONA SPORTING GOODS INC 1,398.20 03/27/12 XXX870 BARNES & NOBLE 3,015.42 03/27/12 XXX873 BSN SPORTS/SPORT SUPPLY GRP 2,138.61 03/27/12 XXX874 CAROLINA BIOLOGICAL SUPPLY 993.57 03/27/12 XXX875 CHAMPION WASTE SERVICES 650.00 03/27/12 XXX876 CPI OFFICE PRODUCTS 142.10 03/27/12 XXX877 CROWN TROPHY PLANO 130.00 03/27/12 XXX878 DEMCO INC 370.94 03/27/12 XXX879 EDWARDS PRINTING SERVICE INC 437.82 03/27/12 XXX880 EMBROIDMEFRISCO 504.00 03/27/12 XXX881 FILTER SYSTEMS 6,351.24 03/27/12 XXX882 FLINN SCIENTIFIC INC 963.11 03/27/12 XXX884 FOLLETT LIBRARY RESOURCES 668.05 Page 21 of 29

03/27/12 XXX885 FRISCO SPORTS CENTER 937.50 03/28/12 XXX887 WILLIAM V. MACGILL & CO 582.49 03/28/12 XXX888 PACIFIC LEARNING 836.55 03/28/12 XXX889 PCI EDUCATION 143.83 03/28/12 XXX890 PEARSON EDUCATION 4,418.23 03/28/12 XXX891 PENSKE TRUCK LEASING CO LP 510.00 03/28/12 XXX893 PIONEER DRAMA SERVICE INC 13.40 03/28/12 XXX894 PIPER-WEATHERFORD CO. 3,406.94 03/28/12 XXX896 PLAYFITTERS 1,217.35 03/28/12 XXX897 PRESIDENT'S EDUCATION AWARDS PROG 163.00 03/28/12 XXX898 PRESTWICK HOUSE INC. 219.39 03/28/12 XXX899 PSYCHOLOGICAL ASSESSMENT RESOURCES 534.00 03/28/12 XXX900 RAPTOR TECHNOLOGIES INC 400.00 03/28/12 XXX901 READING WAREHOUSE INC, THE 61.20 03/28/12 XXX902 REXEL ELECTRIC 3,291.56 03/28/12 XXX904 RIDDELL 1,306.17 03/28/12 XXX905 RIVERSIDE PUBLISHING/SCORING SERVIC 242.00 03/28/12 XXX906 ROCHESTER 100 INC 630.00 03/28/12 XXX907 ROSEN PUBLISHING GROUP/CLASSROOM 110.16 03/28/12 XXX908 ROTO-ROOTER SERVICE & PLUMBING CO 205.00 03/28/12 XXX909 RS MEANS COMPANY LLC 755.92 03/28/12 XXX910 SATELLITE SHELTERS INC 1,880.00 03/28/12 XXX911 SCHOOL HEALTH CORP/ENABLE MART 877.16 03/28/12 XXX912 SCHOOL HOUSE VENDING 230.00 03/28/12 XXX913 SCHOOL NURSE SUPPLY INC 796.03 03/28/12 XXX914 SCIENCE KIT INC 451.80 03/28/12 XXX915 SEXAUER 987.84 03/28/12 XXX916 SIGNS NOW 118.65 03/28/12 XXX917 SIR SPEEDY-RICHARDSON 461.85 03/28/12 XXX918 SOCCER CORNER, THE 397.00 03/28/12 XXX919 SOCIAL STUDIES SCHOOL SERVICE 62.65 03/28/12 XXX920 SOUTHERN TIRE MART 7,465.52 03/28/12 XXX921 STATE BAR OF TEXAS 72.00 03/28/12 XXX922 STEVE WEISS MUSIC INC. 2,508.00 03/28/12 XXX924 SULLIVAN SUPPLY SOUTH INC 372.68 03/28/12 XXX925 TEACHER DIRECT/DRAPHIX LLC 92.05 03/28/12 XXX926 TEXAS TECH UNIVERSITY/TTUISD 40.00 03/28/12 XXX927 THEATRE HOUSE INC 55.95 03/28/12 XXX928 THERAPY SHOPPE 29.87 03/28/12 XXX929 TRANE COMPANY & PARTS CENTER 219.80 03/28/12 XXX931 UNITED REFRIGERATION, INC 495.62 03/28/12 XXX932 UNITED STATES ACADEMIC DECATHLON 78.65 03/28/12 XXX933 UNIVERSITY OF TEXAS AUSTIN 25.00 03/28/12 XXX934 US GAMES/SPORTS SUPPLY GROUP 1,096.77 03/28/12 XXX935 VALVOLINE INSTANT OIL CHANGE 119.25 03/28/12 XXX936 VARSITY SPIRIT FASHIONS/CHEERLEADER 3,593.02 03/28/12 XXX937 WESTERN PSYCHOLOGICAL SERVICES 140.80 03/28/12 XXX938 WORLD RESEARCH COMPANY 121.00 03/28/12 XXX942 PENDERS MUSIC CO 4,125.09 03/28/12 XXX943 PETROLEUM TRADERS CORPORATION 30,246.82 03/28/12 XXX944 PRO ED INC 246.40 03/28/12 XXX945 REALLY GOOD STUFF INC 526.12 03/28/12 XXX946 REGION 4 EDUCATED SOLUTIONS 51.00 03/28/12 XXX948 ROMEO MUSIC 149.98 Page 22 of 29