Check Date Check Number Vendor Name Transaction Amount
08/01/12 XXX594 SONIA MURILLO (100.00)
08/29/12 XXX093 KENNETH BRENNAN (50.00)
09/05/12 XXX469 AUDREY MILLER (50.00)
11/15/12 XXX232 UNIFORM AND DRUM CARTS (2,900.00)
11/28/12 XXX489 BRANDY GRIFFIN (50.00)
01/08/13 XXX975 WOMENS WEAR DAILY (139.00)
01/23/13 XXX378 JASON HINKEL (140.00)
01/23/13 XXX379 HOLIDAY INN SAN ANTONIO NW (500.00)
01/30/13 XXX153 TEXAS SCHOOL FOR THE DEAF (250.00)
01/31/13 XXX320 RICHARDSON ATHLETIC BOOSTER CLUB (195.00)
02/18/13 XXX097 THOMAS JAMES SEWELL JR. (309.95)
02/19/13 XXX248 GUARDIAN MTG (2,605.85)
02/27/13 XXX626 RENEE EHMKE (46.00)
03/21/13 XXX037 CMI EDUCATION INSTITUTE INC (189.00)
03/27/13 XXX811 TX ASSOC OF SCHOOL ADMINISTRATORS (399.00)
03/27/13 XXX973 UNIVERSITY OF DALLAS/AP SUMMER INST (475.00)
04/01/13 XXX054 MCMILLAN JAMES EQUIPMENT CO LP 2,343.00
04/01/13 XXX055 MODEL ME KIDS LLC 181.90
04/01/13 XXX056 MUSIC 1ST 410.00
04/01/13 XXX057 MUSIC IN MOTION 47.90
04/01/13 XXX058 O'REILLY AUTO PARTS 23.24
04/01/13 XXX059 ORIENTAL TRADING COMPANY INC 82.99
04/01/13 XXX060 TMSCA 44.00
04/01/13 XXX061 TRIBUTE GOLF LINKS, THE 261.00
04/01/13 XXX062 TRIBUTE GOLF LINKS, THE 174.00
04/01/13 XXX063 TRIBUTE GOLF LINKS, THE 290.00
GENERAL OPERATING CHECK REGISTER
/ / ,
04/01/13 XXX064 TRIBUTE GOLF LINKS, THE 290.00
04/01/13 XXX065 TSUN 350.00
04/01/13 XXX066 MACKIN EDUCATIONAL RESOURCES 4,598.96
04/01/13 XXX069 MONDO PUBLISHING 907.20
04/01/13 XXX070 MORGAN MOVING 630.00
04/01/13 XXX071 NAPA AUTO PARTS 431.19
04/01/13 XXX072 NASCO 82.28
04/01/13 XXX082 OFFICE DEPOT 37,659.34
04/01/13 XXX083 OLMSTED KIRK EQUIPMENT & SUPPLY CO 4,566.15
04/01/13 XXX084 ORIGO EDUCATION INC 415.80
04/02/13 XXX085 GENERAL BINDING CORPORATION/GBC 1,384.62
04/02/13 XXX086 G SCHIRMER INC 1,030.00
04/02/13 XXX087 GF EDUCATORS INC 69.90
04/02/13 XXX088 GILBERT & LAWRENCE MUSIC INC 184.47
04/02/13 XXX089 GOPHER SPORT 2,991.10
04/02/13 XXX090 GRAINGER 12,610.60
04/02/13 XXX091 HATCH INC 47.12
04/02/13 XXX093 HUNTER-KNEPSHIELD OF TEXAS INC. 2,690.00
04/02/13 XXX094 ION WAVE TECHNOLOGIES, INC 20,500.00
04/02/13 XXX095 JOSEPHSON INST/CHARACTER COUNTS 1,500.00
04/02/13 XXX097 JOSTENS PLANO 3,152.28
04/02/13 XXX098 LEARNING A-Z 89.95
04/02/13 XXX099 LEARNING ZONE EXPRESS 57.90
04/02/13 XXX100 LIBERTS, INC 310.25
04/02/13 XXX101 LINGUISYSTEMS INC 265.55
04/02/13 XXX102 LINKAGES INC 21,914.75
04/02/13 XXX104 HENRY SCHEIN 1,301.17
04/02/13 XXX105 GOLF TEAM PRODUCTS 908.00
Page 1 of 34
Check Date Check Number Vendor Name Transaction Amount
GENERAL OPERATING CHECK REGISTER
04/02/13 XXX106 GREENLEAF WHOLESALE FLORIST INC 285.15
04/02/13 XXX107 HEINEMANN GREENWOOD 5,736.38
04/02/13 XXX109 HOBBY LOBBY 276.26
04/02/13 XXX110 IMAGE MAKER 4U, INC 415.00
04/02/13 XXX111 IMPRINT RESOURCES 199.90
04/02/13 XXX112 JANPAK INC/INTERLINE BRANDS INC 146.96
04/02/13 XXX113 JERRYS SCOREBOARD/SPORTING GOODS 1,060.00
04/02/13 XXX114 KAGAN 4,545.75
04/02/13 XXX115 KAMICO INSTRUCTIONAL MEDIA INC 491.10
04/02/13 XXX116 KAPCO LIBRARY PRODUCTS 96.50
04/02/13 XXX117 KOETTER FIRE PROTECTION SVC CO 1,137.43
04/02/13 XXX118 LAKESHORE LEARNING MATERIALS 430.66
04/03/13 XXX119 ACHIEVEMENT PRODUCTS INC 262.48
04/03/13 XXX121 AEROWAVE TECHNOLOGIES 4,229.68
04/03/13 XXX122 AG-POWER, INC. 171.14
04/03/13 XXX123 AMERICA TEAM SPORTS LLC 1,493.00
04/03/13 XXX124 AMERICAN AGRO PRODUCTS 219.15
04/03/13 XXX125 AMERICAN CERAMIC SUPPLY COMPANY 199.99
04/03/13 XXX127 APPLIANCE PARTS DEPOT LLC 127.25
04/03/13 XXX128 APPLIED PRACTICE, LTD 223.78
04/03/13 XXX129 AT&T MOBILITY 1,060.68
04/03/13 XXX130 AUTO PLUS AUTO PARTS 590.68
04/03/13 XXX132 BAUDVILLE 149.50
04/03/13 XXX134 BOULDEN PUBLISHING 36.67
04/03/13 XXX135 BROOK MAYS MUSIC/H&H MUSIC 32.80
04/03/13 XXX136 BUCKS WHEEL & EQUIPMENT CO 1,078.72 / / Q ,
04/03/13 XXX137 CARRIER CORPORATION 948.40
04/03/13 XXX138 CDW GOVERNMENT INC 150.00
04/03/13 XXX139 CHILDSWORK-CHILDSPLAY/GUIDIANCE GRP 46.90
04/03/13 XXX141 COCA COLA REFRESHMENTS 42.00
04/03/13 XXX143 WOMENS WEAR DAILY 139.00
04/03/13 XXX144 CONSTRUCTIVE PLAYTHINGS 33.23
04/03/13 XXX145 DELL MARKETING LP 2,726.43
04/03/13 XXX146 DESIGNS BY KING 842.00
04/03/13 XXX147 DORCHESTER FEED CO 120.50
04/03/13 XXX149 EDUCATIONAL PRODUCTS INC OR EPI 120.96
04/03/13 XXX151 FALCON SUPPLY 711.92
04/03/13 XXX152 FASTENAL COMPANY 922.91
04/03/13 XXX153 FISHER SCIENCE EDUCATION 107.09
04/03/13 XXX154 FOLLETT EDUCATIONAL SERVICES 1,378.38
04/03/13 XXX155 FREY SCIENTIFIC A DIV OF DELTA EDU 601.82
04/03/13 XXX197 HAYLEY REBECCA ADAMS 120.00
04/03/13 XXX198 ERNEST ALEXANDER 241.78
04/03/13 XXX199 LINDA ALTOONIAN 250.00
04/03/13 XXX200 AMERICAN ASSOCIATION OF NOTARIES 601.58
04/03/13 XXX201 REID APPPLE 81.30
04/03/13 XXX202 ASCD/ASSOC FOR SUPERVISION & CURRIC 89.00
04/03/13 XXX203 AT&T 61,275.94
04/03/13 XXX204 AT&T LONG DISTANCE 639.74
04/03/13 XXX205 AT&T MOBILITY 208.82
04/03/13 XXX206 KIMM AVILA 102.11
04/03/13 XXX207 GEOFFREY BAKER 134.00
04/03/13 XXX208 EVAN MORRIS BARGER 61.78
04/03/13 XXX209 HARLEY E BARNES III 90.00
Page 2 of 34
Check Date Check Number Vendor Name Transaction Amount
GENERAL OPERATING CHECK REGISTER
04/03/13 XXX210 GAYLE BAUER 625.00
04/03/13 XXX211 RICHARD HOUSTON BEASLEY JR 67.52
04/03/13 XXX212 GAY BLAISURE 337.00
04/03/13 XXX213 JOHN P BOOTHE 95.20
04/03/13 XXX214 BROOKLYNS OLD NEIGHBORHOOD PIZZERIA 71.47
04/03/13 XXX215 LESLIE ELISE BUNT 300.00
04/03/13 XXX216 DAVID J BURNETT 120.00
04/03/13 XXX217 JANICE CALDWELL 820.94
04/03/13 XXX218 MARY CANNON 400.00
04/03/13 XXX219 CARROLLTON FARMERS BRANCH ISD 297.98
04/03/13 XXX220 DENNIS CASSATT 125.74
04/03/13 XXX221 LOYD CRAIG CHANCE 194.22
04/03/13 XXX222 JOSEPH R CLAUNCH 134.47
04/03/13 XXX223 GRANT CLOTHIER 121.64
04/03/13 XXX224 CODY CLOWER 120.00
04/03/13 XXX225 COLLIN CO BASEBALL UMPIRES ASSOC 1,025.00
04/03/13 XXX226 NINA D COODY 157.63
04/03/13 XXX227 GREGORY COUCH 55.00
04/03/13 XXX228 CAROL J COX 250.00
04/03/13 XXX229 JEFFREY CRANK 103.08
04/03/13 XXX230 TED DARBY 72.43
04/03/13 XXX231 DEPT OF INFORMATION RESOURCES/DIR 615.02
04/03/13 XXX232 DIRECTORS CHOICE TOUR & TRAVEL 100.00
04/03/13 XXX233 RODNEY L DORMAN 58.08
04/03/13 XXX234 KIRK DOYLE 109.21
04/03/13 XXX235 ECONOLODGE 185.28 / /
04/03/13 XXX236 ECONOLODGE 294.27
04/03/13 XXX237 RENEE EHMKE 233.47
04/03/13 XXX238 ANDERSON J EVANS II 58.48
04/03/13 XXX239 EXECUTIVE COACH 300.00
04/03/13 XXX240 FEDERAL EXPRESS 161.21
04/03/13 XXX241 RYAN FRANK FEUERHELM 250.00
04/03/13 XXX242 PAUL J FLINT 55.00
04/03/13 XXX243 STEVEN J FORSE 165.00
04/03/13 XXX244 MARY FRASHIER 1,405.50
04/03/13 XXX245 FRISCO ROTARY CLUB 175.00
04/03/13 XXX246 KATHLEEN GALLIMORE 170.00
04/03/13 XXX247 JOSE MARIA MARIN GARCIA 120.00
04/03/13 XXX248 DEBORAH GILLESPIE 152.47
04/03/13 XXX249 SHANNON GLIDWELL 250.00
04/03/13 XXX250 WILLIAM GOETTE 300.00
04/03/13 XXX251 JUAN GONZALEZ 133.08
04/03/13 XXX252 JERRY GOSSER 116.30
04/03/13 XXX253 JULIUS O GREEN 55.00
04/03/13 XXX254 GREGORY GUNTER 66.39
04/03/13 XXX255 DAVID HART 81.16
04/03/13 XXX256 HEINEMANN WORKSHOPS 438.00
04/03/13 XXX257 HEINEMANN WORKSHOPS 6,400.00
04/03/13 XXX258 JUAN M HERNANDEZ 125.00
04/03/13 XXX259 M'LISS S HINDMAN 200.00
04/03/13 XXX260 SAMUEL T HOCKADAY 156.30
04/03/13 XXX261 PATRICK HOLCOMB 500.50
04/03/13 XXX262 STAN LEE HOLDEN 118.08
04/03/13 XXX263 HOLIDAY INN SAN ANTONIO NW 9,304.14
Page 3 of 34
Check Date Check Number Vendor Name Transaction Amount
GENERAL OPERATING CHECK REGISTER
04/03/13 XXX264 HOLIDAY INN SAN ANTONIO NW 613.80
04/03/13 XXX265 HOME DEPOT CREDIT SERVICES 213.66
04/03/13 XXX266 WILLIS JACOB HOPSON 300.00
04/03/13 XXX267 TREVOR HOSTIN 250.00
04/03/13 XXX268 LARHONDA M HOUSTON 158.65
04/03/13 XXX269 MEGAN HUNTER 67.00
04/03/13 XXX270 RACHEL INNERARITY 300.00
04/03/13 XXX271 L1 ENROLLMENT SERVICES DIVISION 996.45
04/03/13 XXX272 KATHRYN IRWIN 300.00
04/03/13 XXX273 JASON JACKSON 250.00
04/03/13 XXX274 GREGORY JACOB 116.30
04/03/13 XXX275 JASONS DELI 1,479.99
04/03/13 XXX276 JESUIT COLLEGE PREP 20.00
04/03/13 XXX277 THYS V JONES JR 124.04
04/03/13 XXX278 REBEKAH KARRENBROCK 300.00
04/03/13 XXX279 KINESIO TAPING ASSOC INTERNATIONAL 512.10
04/03/13 XXX280 LANGSTON UNIVERSITY 125.00
04/03/13 XXX281 PATRICK LENIHAN 70.82
04/03/13 XXX282 EDWARD LEPS II 111.78
04/03/13 XXX283 LION TENNIS ASSOCIATION 150.00
04/03/13 XXX284 HARRY MICHAEL LOWE 64.61
04/03/13 XXX285 LOWES HOME CENTERS INC 34.70
04/03/13 XXX286 LRP PUBLICATIONS 254.50
04/03/13 XXX287 MELVIN MANNING 100.00
04/03/13 XXX288 ANTHONY WAYNE MATTHEWS 181.78
04/03/13 XXX289 ANNE MCCAUSLAND 127.47 / /
04/03/13 XXX290 STEVEN MCCLURE 102.11
04/03/13 XXX291 SHANE MCCULLOUGH 59.86
04/03/13 XXX292 ALESA MCGREGOR 200.00
04/03/13 XXX293 ARTIE MCLAURIN 2,230.00
04/03/13 XXX294 LEHACHI FARID MOHAMED 180.00
04/03/13 XXX295 NAYEEMUDDIN MOHAMMED 141.30
04/03/13 XXX296 RANDALL ANTHONY MOOS 120.35
04/03/13 XXX297 FRIEDA MORGAN 87.11
04/03/13 XXX298 KYLE VINCENT MORRIS 300.00
04/03/13 XXX299 DAN MOSSAKOWSKI 127.47
04/03/13 XXX300 NO TX COUNCIL TEACHERS OF ENGLISH 225.00
04/03/13 XXX301 PANERA BREAD 271.73
04/03/13 XXX302 PHILIP PARISH 124.22
04/03/13 XXX303 MARK PAXTON 92.94
04/03/13 XXX304 KEVIN EUGENE PERRY 67.43
04/03/13 XXX305 JOHN L PETERS 77.60
04/03/13 XXX306 BRENDA POLK 127.47
04/03/13 XXX307 QUALITY INN & SUITES 217.98
04/03/13 XXX308 GUY REDFERN 100.82
04/03/13 XXX310 RISO INC 6,500.05
04/03/13 XXX311 EARL LEROY ROWE 110.00
04/03/13 XXX312 LISA SADLER 231.00
04/03/13 XXX313 KENT SCHAUMBURG 68.48
04/03/13 XXX314 SOUTHERN METHODIST UNIVERSITY 2,450.00
04/03/13 XXX315 MICHAEL STODDARD 270.00
04/03/13 XXX316 CHRISTINA STRAHAN 250.00
04/03/13 XXX317 CADE STRIPLING 300.00
04/03/13 XXX318 SUNGARD PUBLIC SECTOR 1,848.22
Page 4 of 34
Check Date Check Number Vendor Name Transaction Amount
GENERAL OPERATING CHECK REGISTER
04/03/13 XXX319 TASBO 925.00
04/03/13 XXX320 TASO-DALLAS CHAPTER 1,275.00
04/03/13 XXX321 CHAD TAYLOR 61.87
04/03/13 XXX322 TCA/TEXAS COUNSELORS ASSOC 210.00
04/03/13 XXX323 ANN TERRY 77.50
04/03/13 XXX324 TEXAS ASCD 560.00
04/03/13 XXX325 TEXAS STAR GOLF COURSE 2,738.39
04/03/13 XXX326 DAMON EDWARD THOMPSON 100.82
04/03/13 XXX327 MARK THOMSON 207.80
04/03/13 XXX328 CYNTHIA K TIMMONS 300.00
04/03/13 XXX329 MICHAEL TRIPP 65.00
04/03/13 XXX330 TUMBLEWEED PRESS, INC 6,783.00
04/03/13 XXX331 UIL REGION 24 MUSIC 720.00
04/03/13 XXX332 UIL REGION 24 MUSIC 1,075.00
04/03/13 XXX333 UNIVERSITY OF NORTH TEXAS 75.00
04/03/13 XXX335 UT DALLAS/AP SUMMER INSTITUTE 475.00
04/03/13 XXX336 MARCO VIDES 90.00
04/03/13 XXX337 JAMES KEITH WALLS 66.95
04/03/13 XXX338 HALEY WHEAT 300.00
04/03/13 XXX339 CHASE WILD 83.42
04/03/13 XXX340 PATRICK WILDER 150.00
04/03/13 XXX341 BRADLEY WILES 141.08
04/03/13 XXX342 JAMES BRENT WILSON 120.00
04/03/13 XXX343 MEAGAN WILSON 364.00
04/03/13 XXX344 TOD WOLF 55.23
04/03/13 XXX345 JAMES SCOTT ZURAWSKI 114.61 / /
04/03/13 XXX425 AMER SIGN LANGUAGE TEACHER ASSOC 20.00
04/03/13 XXX431 CHICK FIL A #9309 401.30
04/03/13 XXX432 CHICK-FIL-A #02093 108.00
04/03/13 XXX433 COCA COLA REFRESHMENTS 156.00
04/03/13 XXX434 COLLEGE BOARD 185.00
04/03/13 XXX435 COOK CHILDRENS 160.00
04/03/13 XXX436 CORBELL ELEM PETTY CASH 142.40
04/03/13 XXX441 DATA APPLICATIONS CORP 596.00
04/03/13 XXX444 FOUR POINTS SHERATON 1,635.00
04/03/13 XXX446 PERRY GARNER 37.70
04/03/13 XXX449 HEINEMANN WORKSHOPS 219.00
04/03/13 XXX450 HOSA TA/HEALTH OCCU STUDENT ASSOC 475.00
04/03/13 XXX456 NASN & TX SCHOOL NURSE ORGANIZATION 154.50
04/03/13 XXX457 NASN/NAT ASSOC OF SCHOOL NURSES 618.00
04/03/13 XXX458 PANERA BREAD 124.50
04/03/13 XXX459 PAPA JOHNS PIZZA #1067 72.29
04/03/13 XXX460 PARADISE BAKERY & CAFE 64.98
04/03/13 XXX461 PLANO CHILDREN'S THEATRE 242.00
04/03/13 XXX464 RICE UNIVERSITY 475.00
04/03/13 XXX466 SCOTT & WHITE HEALTHCARE 324.00
04/03/13 XXX469 SMU AP INSTITUTE 900.00
04/03/13 XXX473 TASSP 1,435.00
04/03/13 XXX474 TCU OFFICE OF EXTENDED EDUCATION 850.00
04/03/13 XXX475 TEPSA 1,191.00
04/03/13 XXX476 TEPSA REGION 10 35.00
04/03/13 XXX477 TEXAS ACADEMIC DECATHLON 650.00
04/03/13 XXX478 TEXAS ASCD 2,415.00
04/03/13 XXX479 TEXAS ELEMENTARY PRINCIPALS 453.00
Page 5 of 34
Check Date Check Number Vendor Name Transaction Amount
GENERAL OPERATING CHECK REGISTER
04/03/13 XXX480 TEXAS FCCLA 106.00
04/03/13 XXX481 TEXAS FCCLA 22.00
04/03/13 XXX482 TEXAS LIBRARY ASSOCIATION / TLA 160.00
04/03/13 XXX483 TEXAS SCHOOL ADMIN LEGAL DIGEST 185.00
04/03/13 XXX484 TEXAS SCHOOL ADMINISTRATORS 370.00
04/03/13 XXX486 TMSCA 387.00
04/03/13 XXX487 TMSCA 79.00
04/03/13 XXX488 TMSCA 233.00
04/03/13 XXX490 UNIVERSITY OF TEXAS AUSTIN 125.00
04/03/13 XXX491 UN TX AT DALLAS/AP SUMMER INSTITUTE 475.00
04/03/13 XXX492 VOCATIONAL AGRICULTURE TEACHERS 300.00
04/03/13 XXX493 WILLIAM B TRAVIS ACADEMY 780.00
04/03/13 XXX499 PENSKE TRUCK LEASING CO LP 157.34
04/03/13 XXX500 PIPER-WEATHERFORD CO. 2,432.00
04/03/13 XXX501 RESULTS STAFFING INC 2,727.20
04/03/13 XXX502 RUSHING GRAFFIX 2,460.00
04/03/13 XXX503 SAFETY VISION LP 744.00
04/03/13 XXX505 SHIFFLER EQUIPMENT SALES INC 318.30
04/03/13 XXX506 SOUTHERN TIRE MART 7,524.00
04/03/13 XXX507 UNIVAR USA 2,506.35
04/03/13 XXX508 VALVOLINE INSTANT OIL CHANGE 278.25
04/03/13 XXX160 AAI TROPHIES & AWARDS 1,381.92
04/03/13 XXX161 ACP DIRECT 588.15
04/03/13 XXX162 ACT 250.00
04/03/13 XXX164 ADVENTURES IN PRINTING 288.00
04/03/13 XXX165 ANDERSON'S/TAYMARK 1,133.39 / / / ,
04/03/13 XXX166 APPLE COMPUTER INC 6,877.00
04/03/13 XXX167 AUSTIN TURF & TRACTOR 4,292.68
04/03/13 XXX168 B & H PHOTO & VIDEO 3,446.25
04/03/13 XXX169 BARCELONA SPORTING GOODS INC 1,518.00
04/03/13 XXX170 BARNES & NOBLE 953.08
04/03/13 XXX174 BSN SPORTS/SPORT SUPPLY GRP 15,422.08
04/03/13 XXX175 BV SPECIALTIES 1,247.68
04/03/13 XXX176 BWI COMPANIES 445.70
04/03/13 XXX178 CAROLINA BIOLOGICAL SUPPLY 1,770.70
04/03/13 XXX180 CREATIVE COSTUMING & DESIGNS 2,270.50
04/03/13 XXX181 CROSS ROADS TRAILERS/BIG TEX 47.90
04/03/13 XXX182 CROWN TROPHY PLANO 506.50
04/03/13 XXX183 D & J SPORTS 315.00
04/03/13 XXX184 DEMCO INC 2,757.98
04/03/13 XXX185 DIDAX INC 2,412.00
04/03/13 XXX186 DREAM RANCH OFFICE SUPPLIES 1,766.00
04/03/13 XXX187 EAI EDUCATION/ERIC ARMIN INC 4,095.95
04/03/13 XXX188 EBSCO INFORMATION SERVICES 452.69
04/03/13 XXX190 FILTER SYSTEMS 5,854.26
04/03/13 XXX191 FLAGHOUSE 43.87
04/03/13 XXX192 FLINN SCIENTIFIC INC 606.40
04/03/13 XXX193 FOLLETT LIBRARY RESOURCES 10,436.39
04/03/13 XXX194 FORD AUDIO VIDEO 4,740.12
04/03/13 XXX195 AUTO GLASS CENTER 100.00
04/03/13 XXX196 FRISCO SPORTS CENTER 3,474.50
04/03/13 XXX346 THOMAS ATTAWAY 490.00
04/03/13 XXX348 THOMAS BENNETT 535.00
04/03/13 XXX350 ANGELINA BOOTH 14.91
Page 6 of 34
Check Date Check Number Vendor Name Transaction Amount
GENERAL OPERATING CHECK REGISTER
04/03/13 XXX351 SYLVIA BRADSHAW 20.28
04/03/13 XXX352 TRACY BRADSTREET 123.00
04/03/13 XXX353 RENA BRASUELL 199.00
04/03/13 XXX354 GARY BRAZIL 281.47
04/03/13 XXX355 DOUGLAS M BROWN 455.00
04/03/13 XXX356 WATSON LUIS CABRERA 96.33
04/03/13 XXX357 DAVID CLARKE 45.00
04/03/13 XXX358 MARC COURVILLE 78.75
04/03/13 XXX359 KIMBERLY COUSINS 38.00
04/03/13 XXX360 DAVID R CRUMP 385.00
04/03/13 XXX361 TERESA DAILY 71.00
04/03/13 XXX362 JENNIFER DEVLIN 143.88
04/03/13 XXX363 SUSAN DYE 87.05
04/03/13 XXX364 JASON ELLIS 192.50
04/03/13 XXX365 FRANK FERNANDEZ 18.31
04/03/13 XXX366 MARY AFTON FOX 800.00
04/03/13 XXX367 JOHN FULLER 269.97
04/03/13 XXX369 JUSTIN GIBSON 40.79
04/03/13 XXX370 TERRI GLADDEN 293.08
04/03/13 XXX371 JENNIFER GOSSELIN 120.69
04/03/13 XXX373 AMANDA GRUBB 87.05
04/03/13 XXX375 JERRY PAUL HANCOCK 402.50
04/03/13 XXX377 JENNIFER HANNA 197.47
04/03/13 XXX378 LINDSEY HANSEL 346.61
04/03/13 XXX379 MICHAEL A HASKINS 45.00
04/03/13 XXX382 WILLIAM R HOGAN 70.00 / /
04/03/13 XXX383 DONNAMARIE HOGLUND 199.89
04/03/13 XXX384 CHRISTOPHER LEE HOLLAHAN 70.00
04/03/13 XXX385 SHEILA HOOTEN 103.78
04/03/13 XXX386 AVERY JONES 210.00
04/03/13 XXX387 CHARLES VINCENT JUSTUS 568.75
04/03/13 XXX389 KAREN KRAFT 150.00
04/03/13 XXX390 JAMES LANE 61.00
04/03/13 XXX391 CHRISTOPHER LEFFEL 450.00
04/03/13 XXX393 MADELYN LINTON 144.35
04/03/13 XXX395 JOSHUA MACFALL 200.00
04/03/13 XXX396 MELVIN MACHAYO 96.30
04/03/13 XXX397 MASTER AUDIO VISUALS INC 1,185.35
04/03/13 XXX398 REVA MERCHANT 96.97
04/03/13 XXX399 TAMMY MUMFORD 116.63
04/03/13 XXX401 HOUSTON OATES 117.60
04/03/13 XXX402 CHRISTINE PETERSON 66.00
04/03/13 XXX403 KAREY PUSTEJOVSKY 47.22
04/03/13 XXX404 KELLIE RAPP 34.00
04/03/13 XXX405 MALCOLM EDWARD ROBISON 250.00
04/03/13 XXX406 DAVID ALLEN RUSSELL 192.50
04/03/13 XXX408 DAVID SANDOZ 238.73
04/03/13 XXX409 NANCY SEGALINI 50.00
04/03/13 XXX410 KELLY SERVEY 60.00
04/03/13 XXX411 THOMAS JAMES SEWELL JR. 309.95
04/03/13 XXX412 TRACI SIMMONS 343.43
04/03/13 XXX416 SARAH TRUDEN 46.90
04/03/13 XXX418 JOHNATHAN VANDERHOFF 195.82
04/03/13 XXX419 JERRY L VARNER JR 192.50
Page 7 of 34
Check Date Check Number Vendor Name Transaction Amount
GENERAL OPERATING CHECK REGISTER
04/03/13 XXX420 CHAD WALLACE 84.81
04/03/13 XXX421 JANE WILK 178.34
04/03/13 XXX422 CLARENCE WILLIAMS 169.90
04/03/13 XXX423 MEAGAN WILSON 229.77
04/03/13 XXX424 WORLDWIDE RECLAMATION, INC. 2,039.52
04/03/13 XXX494 SHELBY DAWSON 68.00
04/03/13 XXX495 DEBBIE JARZOMBEK 1,800.00
04/03/13 XXX496 JASONS DELI 97.41
04/03/13 XXX497 KAGAN 2,821.90
04/03/13 XXX510 HEINEMANN GREENWOOD 199.65
04/03/13 XXX511 PENDERS MUSIC CO 124.75
04/03/13 XXX513 PETROLEUM TRADERS CORPORATION 31,945.63
04/03/13 XXX515 SCHOOL SPECIALTY INC 7,338.83
04/03/13 XXX517 SOUTHWEST INTERNATIONAL TRUCKS INC 10,312.18
04/03/13 XXX521 WINSTON WATER COOLER LTD 280.92
04/04/13 XXX522 ATMOS ENERGY 730.90
04/04/13 XXX523 CITY OF FRISCO 11,582.15
04/04/13 XXX524 CITY OF MCKINNEY 3,808.20
04/04/13 XXX525 CITY OF PLANO 6,167.57
04/04/13 XXX526 COSERV 13,970.37
04/04/13 XXX527 DIRECT ENERGY 14,606.90
04/04/13 XXX530 LOWES HOME CENTERS INC 344.61
04/04/13 XXX532 NORTH TEXAS TOLLWAY AUTHORITY/NTTA 7,000.00
04/04/13 XXX533 QUALITY INN & SUITES NORTHWOODS 168.32
04/04/13 XXX536 SACHSE HIGH SCHOOL AREA 1 REGION 3 800.00
04/04/13 XXX537 LISA SADLER 155.00 / /
04/04/13 XXX538 SAMS CLUB DIRECT #1 1,530.93
04/04/13 XXX540 UTA ATHLETICS 350.00
04/04/13 XXX542 JASONS DELI 894.56
04/04/13 XXX543 KROGER - SOUTHWEST 642.92
04/04/13 XXX544 NOUVEAU CONSTRUCTION & TECHNOLOGY 7,502.14
04/04/13 XXX545 SFCC/SPORTS FACILITIES CONST CO 17,653.50
04/09/13 XXX546 MAYER JOHNSON 101.98
04/09/13 XXX548 MCKINNEY OFFICE SUPPLY 35.26
04/09/13 XXX549 MFAC LLC 881.14
04/09/13 XXX550 MUSIC IN MOTION 688.94
04/09/13 XXX551 MUSIC IS ELEMENTARY 842.05
04/09/13 XXX553 NATIONAL FORENSIC LEAGUE 137.00
04/09/13 XXX554 NATIONAL FORENSIC LEAGUE 189.90
04/09/13 XXX555 NATIONAL HEALTHCAREER ASSOCIATION 80.00
04/09/13 XXX556 NCS PEARSON INC/PEARSON ASSESSMENTS 101.90
04/09/13 XXX558 NORTHWEST PROPANE GAS COMPANY 1,248.00
04/09/13 XXX559 OFFICEMAX 1,035.77
04/09/13 XXX560 RUSSELL OGLESBY 438.00
04/09/13 XXX561 O'REILLY AUTO PARTS 60.46
04/09/13 XXX562 ORIENTAL TRADING COMPANY INC 1,000.01
04/09/13 XXX563 WYNDHAM ST ANTHONY HOTEL 391.58
04/09/13 XXX581 GENERAL BINDING CORPORATION/GBC 1,425.94
04/09/13 XXX584 GIVE MORE MEDIA 414.17
04/09/13 XXX585 GOPHER SPORT 1,632.05
04/09/13 XXX586 GOVCONNECTION INC 28.22
04/09/13 XXX587 GRAINGER 1,079.88
04/09/13 XXX589 HAMMOND & STEPHENS 125.59
04/09/13 XXX590 HATCH INC 72.43
Page 8 of 34
Check Date Check Number Vendor Name Transaction Amount
GENERAL OPERATING CHECK REGISTER
04/09/13 XXX591 HEINEMANN WORKSHOPS 169.00
04/09/13 XXX592 HOLT MCDOU HOUGHT MIFFLIN HARCOURT 2,168.50
04/09/13 XXX593 HY-TEK SPORTS SOFTWARE 71.00
04/09/13 XXX594 INTERP STORE 259.40
04/09/13 XXX595 JARRETT PUBLISHING CO 920.70
04/09/13 XXX597 JOHN DEERE LANDSCAPES 8,574.43
04/09/13 XXX598 JOSEPHSON INST/CHARACTER COUNTS 231.95
04/09/13 XXX600 LEXISNEXIS 297.01
04/09/13 XXX601 LINGUISYSTEMS INC 91.90
04/09/13 XXX602 LONE STAR COACHES 3,742.45
04/09/13 XXX603 LONGHORN INC 1,091.35
04/09/13 XXX617 4IMPRINT INC 321.51
04/09/13 XXX618 AUTISM ASPERGER PUBLISHING CO 112.95
04/09/13 XXX619 AEROWAVE TECHNOLOGIES 331.78
04/09/13 XXX621 AIM FOR SUCCESS INC 3,618.60
04/09/13 XXX622 AIRGAS INC 16.00
04/09/13 XXX623 ALLIED WASTE SERVICES #079 1,134.37
04/09/13 XXX625 AMERICAN LEGACY PUBLISHING 335.61
04/09/13 XXX626 ANDERSON POWERLIFTING 1,086.00
04/09/13 XXX627 APPLIED PRACTICE, LTD 604.40
04/09/13 XXX628 BAPTIST'S ATHLETIC SUPPLY 8,562.04
04/09/13 XXX629 BEST BUY GOV, LLC 409.81
04/09/13 XXX630 BOOKSOURCE, THE 1,705.00
04/09/13 XXX631 BUCKS WHEEL & EQUIPMENT CO 657.54
04/09/13 XXX633 CDW GOVERNMENT INC 751.72
04/09/13 XXX634 CENTER FOR LEARNING 178.98 / /
04/09/13 XXX635 CHANNING L BETE CO INC 691.38
04/09/13 XXX636 CHILDSWORK-CHILDSPLAY/GUIDIANCE GRP 384.29
04/09/13 XXX637 COCA COLA REFRESHMENTS 228.24
04/09/13 XXX639 CORWIN PRESS INC 174.75
04/09/13 XXX640 DELL MARKETING LP 11,881.26
04/09/13 XXX641 DICK BLICK ART MATERIALS 169.50
04/09/13 XXX642 DIFFERENT ROADS TO LEARNING INC 90.80
04/09/13 XXX643 DRAMATISTS PLAY SERVICE INC 303.82
04/09/13 XXX644 ECOSYSTEMS ENVIRONMENTAL INC 815.00
04/09/13 XXX645 EST GROUP LLC 3,825.00
04/09/13 XXX646 FALCON SUPPLY 900.55
04/09/13 XXX647 FRANKS TIRE SERVICE 45.00
04/09/13 XXX648 FREY SCIENTIFIC A DIV OF DELTA EDU 2,569.92
04/09/13 XXX651 BATTERIES PLUS #266 72.50
04/09/13 XXX652 COLLEGE BOARD 388.30
04/09/13 XXX565 MACKIN EDUCATIONAL RESOURCES 8,008.20
04/09/13 XXX566 MCKINNEY SECURITY SYSTEMS 25,224.48
04/09/13 XXX568 MEDCO SUPPLY COMPANY 3,363.98
04/09/13 XXX569 MHS INC/MULTI HEALTH SYSTEMS 125.00
04/09/13 XXX570 MONDO PUBLISHING 2,176.20
04/09/13 XXX571 NAPA AUTO PARTS 103.06
04/09/13 XXX572 NASCO 1,028.44
04/09/13 XXX573 NASSP/NASC/NHS/NJHS/NEHS 175.00
04/09/13 XXX579 OFFICE DEPOT 11,389.07
04/09/13 XXX580 OLMSTED KIRK EQUIPMENT & SUPPLY CO 12,061.41
04/09/13 XXX605 GLASS DOCTOR OF NORTH TEXAS 504.00
04/09/13 XXX606 GREENLEAF WHOLESALE FLORIST INC 246.75
04/09/13 XXX607 HEINEMANN GREENWOOD 8,830.65
Page 9 of 34
Check Date Check Number Vendor Name Transaction Amount
GENERAL OPERATING CHECK REGISTER
04/09/13 XXX609 HERITAGE ONE ROOFING, INC 1,926.25
04/09/13 XXX612 KAGAN 2,504.35
04/09/13 XXX613 KOETTER FIRE PROTECTION SVC CO 712.16
04/09/13 XXX615 LAKESHORE LEARNING MATERIALS 1,135.49
04/09/13 XXX616 LEGO EDUCATION 525.69
04/09/13 XXX653 A & A ACTIVE BACKFLOW 1,258.20
04/09/13 XXX654 ADMIRAL LINEN AND UNIFORM SERVICE 504.00
04/09/13 XXX655 AIMS EDUCATION FOUNDATION 133.60
04/09/13 XXX656 ALTERNATOR SERVICE INC 675.00
04/09/13 XXX658 APPLE COMPUTER INC 14,242.50
04/09/13 XXX659 ASHCRAFT COMPANY 763.27
04/09/13 XXX660 B & H PHOTO & VIDEO 4,053.66
04/09/13 XXX662 BARNES & NOBLE 2,727.99
04/09/13 XXX665 BRIGGS EQUIPMENT 1,344.07
04/09/13 XXX666 BSN SPORTS/SPORT SUPPLY GRP 10,518.47
04/09/13 XXX668 CAMCOR INC 149.90
04/09/13 XXX669 CAROLINA BIOLOGICAL SUPPLY 476.38
04/09/13 XXX670 CENGAGE LEARNING 1,083.50
04/09/13 XXX671 CLASSROOM PRODUCTS LLC 131.56
04/09/13 XXX672 COMMUNITY COFFEE COMPANY 729.60
04/09/13 XXX673 COMPLETE SUPPLY INC 4,403.40
04/09/13 XXX674 CROWN TROPHY PLANO 256.42
04/09/13 XXX675 D & J SPORTS 500.00
04/09/13 XXX676 DEMCO INC 309.98
04/09/13 XXX677 EAI EDUCATION/ERIC ARMIN INC 6,071.44
04/09/13 XXX678 EDUCATORS OUTLET INC 573.68 / /
04/09/13 XXX679 ETA/HAND2MIND 72.21
04/09/13 XXX680 FLINN SCIENTIFIC INC 1,210.05
04/09/13 XXX681 FOLLETT LIBRARY RESOURCES 15,963.85
04/09/13 XXX682 FRISCO SPORTS CENTER 1,796.00
04/10/13 XXX683 1-800-DRYCLEAN 529.50
04/10/13 XXX684 ERNEST ALEXANDER 112.20
04/10/13 XXX685 AT&T MOBILITY 61.45
04/10/13 XXX686 ATSSB/ASSOC TX SMALL SCHOOL BANDS 150.00
04/10/13 XXX687 GAYLE BAUER 450.00
04/10/13 XXX688 JILL BELL 772.00
04/10/13 XXX689 DAVID BOYD 125.00
04/10/13 XXX690 BROOKLYNS OLD NEIGHBORHOOD PIZZERIA 173.65
04/10/13 XXX691 DAVID J BURNETT 50.00
04/10/13 XXX692 MARY CANNON 250.00
04/10/13 XXX693 DENNIS CASSATT 128.08
04/10/13 XXX695 LOYD CRAIG CHANCE 231.81
04/10/13 XXX696 PRICE CLIFFORD 67.60
04/10/13 XXX697 GRANT CLOTHIER 57.91
04/10/13 XXX698 COCA COLA REFRESHMENTS 189.12
04/10/13 XXX699 GREGORY COUCH 55.00
04/10/13 XXX700 DAVID CUNNINGHAM 120.00
04/10/13 XXX701 LIUDMILA DUSTON 1,253.00
04/10/13 XXX702 JENNIFER ELVINGTON 30.00
04/10/13 XXX703 NATALIE ENGLISH 150.00
04/10/13 XXX704 ENTERPRISE RENT-A-CAR 110.25
04/10/13 XXX705 ANDERSON J EVANS II 60.00
04/10/13 XXX706 FEDERAL EXPRESS 11.88
04/10/13 XXX707 FISD ATHLETICS PETTY CASH 238.06
Page 10 of 34
Check Date Check Number Vendor Name Transaction Amount
GENERAL OPERATING CHECK REGISTER
04/10/13 XXX708 FRISCO ISD COUNCIL OF PTAS 15.00
04/10/13 XXX709 FRONTLINE PLACEMENT TECH/AESOP 4,743.90
04/10/13 XXX710 GARLAND ISD 725.28
04/10/13 XXX711 GAY & MCCALL INC 5,584.09
04/10/13 XXX712 GDS INC 725.00
04/10/13 XXX713 DEBORAH GILLESPIE 27.00
04/10/13 XXX714 BRANDON GOODMAN 100.00
04/10/13 XXX715 JERRY GOSSER 106.30
04/10/13 XXX716 JULIUS O GREEN 116.30
04/10/13 XXX717 BRANDY GRIFFIN 50.00
04/10/13 XXX718 BRIAN GRUNKOWSKI 106.00
04/10/13 XXX719 HOLLIE HAVENS 100.00
04/10/13 XXX720 STAN LEE HOLDEN 50.00
04/10/13 XXX721 BRANDON HOPKINS 70.23
04/10/13 XXX722 HUNT MS PETTY CASH 99.62
04/10/13 XXX723 DAVID HUSTON 113.56
04/10/13 XXX724 FREDERICK KEVILLE 101.30
04/10/13 XXX725 JOHN MARK LANCASTER 96.98
04/10/13 XXX726 EDWARD LEPS II 120.00
04/10/13 XXX727 ANTHONY WAYNE MATTHEWS 57.91
04/10/13 XXX728 ANNE MCCAUSLAND 127.08
04/10/13 XXX729 PATRICIA MCCORD 428.50
04/10/13 XXX730 BRIAN MERRILL 200.00
04/10/13 XXX731 MONICA MILLS 60.00
04/10/13 XXX732 JONATHAN TAD MONTGOMERY 125.00
04/10/13 XXX733 KRYSTAL MONTGOMERY 125.00 / /
04/10/13 XXX734 RANDALL ANTHONY MOOS 60.82
04/10/13 XXX735 MITCHELL MURRAY 62.43
04/10/13 XXX736 NATIONAL ATHLETIC TRAINERS ASSOC 240.00
04/10/13 XXX737 RICHARD NEVERDOUSKY 230.00
04/10/13 XXX738 BINTA NGALLA 60.00
04/10/13 XXX739 HEATHER OMALLEY 96.00
04/10/13 XXX740 ONCOR ELECTRIC DELIVERY 7,384.80
04/10/13 XXX741 PENNY OTWELL 100.00
04/10/13 XXX742 PANERA BREAD 298.19
04/10/13 XXX743 JOHNNY PEREZ 139.96
04/10/13 XXX744 KEVIN EUGENE PERRY 64.96
04/10/13 XXX745 CHRISTINE PETERSON 146.50
04/10/13 XXX746 CHRISTOPHER PHILLPOTT 105.00
04/10/13 XXX747 MADELYN POWELL 371.00
04/10/13 XXX748 LINDA M PRICE 125.00
04/10/13 XXX749 RICHARDSON ATHLETIC BOOSTER CLUB 195.00
04/10/13 XXX750 KARA ROBINSON 150.00
04/10/13 XXX751 SAFESCHOOLS LLC 20,000.00
04/10/13 XXX752 SANDY LAKE PARK 300.00
04/10/13 XXX753 SANDY LAKE PARK 150.00
04/10/13 XXX754 SANDY LAKE PARK 150.00
04/10/13 XXX755 SCOTT & WHITE HEALTHCARE 162.00
04/10/13 XXX756 SERENITY HIGH 15,555.00
04/10/13 XXX757 SHERATON ARLINGTON HOTEL 332.98
04/10/13 XXX758 STAR COMMUNITY NEWSPAPERS 126.00
04/10/13 XXX759 MICHAEL STODDARD 100.00
04/10/13 XXX760 TASA /TEXAS ASSOC OF SCHOOL ADMIN 175.00
04/10/13 XXX761 TASBO 920.00
Page 11 of 34
Check Date Check Number Vendor Name Transaction Amount
GENERAL OPERATING CHECK REGISTER
04/10/13 XXX762 ANN TERRY 87.50
04/10/13 XXX763 ANN TERRY 146.74
04/10/13 XXX764 TEXAS ASCD 3,074.00
04/10/13 XXX765 TEXAS DEPT OF PUBLIC SAFETY 74.00
04/10/13 XXX766 TEXAS SCHOOL SAFETY CENTER 295.00
04/10/13 XXX767 NICHOLAS P THOMAS 200.00
04/10/13 XXX768 DAMON EDWARD THOMPSON 118.42
04/10/13 XXX769 TRIBUTE GOLF LINKS, THE 7,174.00
04/10/13 XXX770 MICHAEL TRIPP 60.00
04/10/13 XXX771 TAMMY TURNER 400.00
04/10/13 XXX772 TASPA OFFICE 80.00
04/10/13 XXX773 UIL REGION 24 MUSIC 1,115.00
04/10/13 XXX774 UNIFIED SERVICES OF TEXAS 2,228.96
04/10/13 XXX775 UNIFORM AND DRUM CARTS 2,900.00
04/10/13 XXX776 KARL VEASEY 150.00
04/10/13 XXX777 RICK VILLARREAL 400.00
04/10/13 XXX778 SAM WEBB 63.48
04/10/13 XXX779 WHS BAND BOOSTERS 403.00
04/10/13 XXX780 WHS BAND BOOSTERS 269.00
04/10/13 XXX781 GARY WILLIAMS 300.00
04/10/13 XXX782 WIMBERLEY LODGING 981.00
04/10/13 XXX783 MITCH WITTMIS 106.30
04/10/13 XXX784 JAMES SCOTT ZURAWSKI 63.48
04/10/13 XXX986 ART INSTITUTE OF DALLAS, THE 95.00
04/10/13 XXX988 ASL HONOR SOCIETY 45.00
04/10/13 XXX990 AUBREY TRAVEL 3,078.60 / / ,
04/10/13 XXX993 BUSINESS PROFESSIONALS OF AMERICA 805.00
04/10/13 XXX994 CAREER & TECH EDU CTR PETTY CASH 30.78
04/10/13 XXX995 CHG CITYPLACE CONFERENCE CTR 880.00
04/10/13 XXX996 CAMT/CNF FOR ADVANCEMENT MATH TEACH 145.00
04/10/13 XXX999 DIRECTORS CHOICE TOUR & TRAVEL 160.00
04/10/13 XXX004 HEINEMANN WORKSHOPS 1,234.00
04/10/13 XXX007 ISBELL ELEM. PETTY CASH 67.38
04/10/13 XXX010 NASSP/NASC/NHS/NJHS/NEHS 115.00
04/10/13 XXX012 NSCAA COACHING ACADEMY 710.00
04/10/13 XXX013 NYSTROM, HERFF JONES EDUCATION DIV 30.00
04/10/13 XXX014 PACIFIC COAST SIGHTSEEING TOURS 453.25
04/10/13 XXX015 PAPA JOHNS PIZZA #3220 235.35
04/10/13 XXX016 PAPA JOHNS PIZZA #1067 151.49
04/10/13 XXX017 PARADISE BAKERY & CAFE 125.00
04/10/13 XXX018 PEROT MUSEUM OF NATURE & SCIENCE 2,207.50
04/10/13 XXX019 PINE COVE 4,950.00
04/10/13 XXX021 RIDDLE ELEM PETTY CASH 14.31
04/10/13 XXX023 SCOTT & WHITE HEALTHCARE 312.00
04/10/13 XXX027 SKY RANCH 1,600.00
04/10/13 XXX028 SMU AP INSTITUTE 450.00
04/10/13 XXX029 TADLOCK ELEM PETTY CASH 100.45
04/10/13 XXX030 TASSP 410.00
04/10/13 XXX032 TCU APSI 425.00
04/10/13 XXX033 TEPSA 329.00
04/10/13 XXX034 TEPSA REGION 10 105.00
04/10/13 XXX035 TEXAS EDUCATION AGENCY 495.00
04/10/13 XXX036 TEXAS EDUCATION NEWS 215.00
04/10/13 XXX037 TEXAS SCHOOL ADMIN LEGAL DIGEST 430.00
Page 12 of 34
Check Date Check Number Vendor Name Transaction Amount
GENERAL OPERATING CHECK REGISTER
04/10/13 XXX038 TEXAS TECH UNIVERSITY/TTUISD 160.00
04/10/13 XXX041 UNIVERSITY OF TEXAS 388.00
04/10/13 XXX042 UT DALLAS/AP SUMMER INSTITUTE 1,425.00
04/10/13 XXX043 WALT DISNEY WORLD DOLPHIN HOTEL 3,540.36
04/10/13 XXX051 PCMG INC 1,149.00
04/10/13 XXX052 PEARSON EDUCATIONAL MEASUREMENT 1,616.75
04/10/13 XXX053 PEOPLES EDUCATION/NELSON EDUCATION 270.00
04/10/13 XXX054 PERFECTION LEARNING CORPORATION 643.50
04/10/13 XXX056 PIONEER ATHLETICS 9,030.00
04/10/13 XXX057 PIONEER VALLEY EDUCATIONAL PRESS 238.70
04/10/13 XXX058 QEP INC 3,601.44
04/10/13 XXX059 RAPTOR TECHNOLOGIES INC 100.00
04/10/13 XXX060 RESULTS STAFFING INC 4,076.80
04/10/13 XXX061 RIVERSIDE PUBLISHING/SCORING SERVIC 784.40
04/10/13 XXX062 RUSH BUS CENTERS/RUSH TRUCK CENTERS 456.16
04/10/13 XXX064 SCHOOL HEALTH CORP/ENABLE MART 5,780.81
04/10/13 XXX065 SCHOOL NURSE SUPPLY INC 432.80
04/10/13 XXX066 SCHOOL-TECH INC 138.50
04/10/13 XXX067 SEIDLITZ EDUCATION 988.35
04/10/13 XXX068 SHERWIN WILLIAMS COMPANY 5,162.54
04/10/13 XXX069 SIR SPEEDY-RICHARDSON 280.67
04/10/13 XXX070 SOCIAL STUDIES SCHOOL SERVICE 432.43
04/10/13 XXX071 SOUTHERN TIRE MART 5,587.00
04/10/13 XXX072 SPEECH CORNER LLC 57.93
04/10/13 XXX074 STEMSCOPES/RICE UNIVERSITY 572.00
04/10/13 XXX075 SUPER DUPER PUBLICATIONS 404.20 / /
04/10/13 XXX078 TEXAS TECH OUTREACH & EXTENDED STD 80.00
04/10/13 XXX079 PLAYWELL GROUP INC., THE 3,552.74
04/10/13 XXX080 THEATRE HOUSE INC 28.95
04/10/13 XXX081 TIGER DIRECT 241.10
04/10/13 XXX082 TIME FOR KIDS 169.00
04/10/13 XXX083 TITAN SUPPORT SYSTEMS, INC 507.00
04/10/13 XXX084 TRANE COMPANY & PARTS CENTER 714.19
04/10/13 XXX085 TREETOP PUBLISHING 94.50
04/10/13 XXX088 ULINE 271.87
04/10/13 XXX089 UNITED REFRIGERATION, INC 222.24
04/10/13 XXX090 UNIVAR USA 529.44
04/10/13 XXX091 US GAMES/SPORTS SUPPLY GROUP 1,570.00
04/10/13 XXX092 VERNIER SOFTWARE & TECHNOLOGY LLC 349.00
04/10/13 XXX093 VIRCO INC 27.68
04/10/13 XXX094 WARDS NATURAL SCIENCE 329.39
04/10/13 XXX095 WELDON WILLIAM & LICK INC 4,320.75
04/10/13 XXX096 WEST MUSIC 125.04
04/10/13 XXX098 XEROX CORPORATION 129.00
04/10/13 XXX099 XTREME SWIM SHOP 1,181.25
04/10/13 XXX100 YARBROUGH MECHANICAL INC 2,413.97
04/10/13 XXX785 ACCESS LANGUAGE CENTER LLC 745.47
04/10/13 XXX788 ROCKY AGAN 39.48
04/10/13 XXX790 MELINDA ANDERS 45.39
04/10/13 XXX795 DAVID BARK 24.69
04/10/13 XXX798 STEPHEN BEALL 70.00
04/10/13 XXX801 MICHELLE BILDERBACK 126.29
04/10/13 XXX803 MATTHEW BLANSCET 61.00
04/10/13 XXX804 TROY BLAYNEY 35.00
Page 13 of 34
Check Date Check Number Vendor Name Transaction Amount
GENERAL OPERATING CHECK REGISTER
04/10/13 XXX806 DAVID BOLES 386.29
04/10/13 XXX807 PAMELA BOSTWICK 55.39
04/10/13 XXX810 DOUGLAS M BROWN 455.00
04/10/13 XXX812 MERIDITH BROWN 331.91
04/10/13 XXX814 JAMIE BUCCAMBUSO 120.65
04/10/13 XXX816 BILLY D BURLESON III 96.25
04/10/13 XXX817 CAPCO COMMUNICATIONS INC 25,000.00
04/10/13 XXX819 KELLY CARTER 91.38
04/10/13 XXX821 MERIDETH CHOATE 137.44
04/10/13 XXX822 TRAVIS CHUPE 54.84
04/10/13 XXX823 MARK CIZDZIEL 57.87
04/10/13 XXX825 WENDY COULSON 125.00
04/10/13 XXX826 MARC COURVILLE 175.00
04/10/13 XXX828 COLLEEN CROMLEY 205.40
04/10/13 XXX829 DAVID R CRUMP 245.00
04/10/13 XXX831 ALTA DAVIS 64.82
04/10/13 XXX833 KRISTEN DILLARD 298.90
04/10/13 XXX834 KENNETH DOCKRAY 250.00
04/10/13 XXX836 ERICA DOPSON 61.69
04/10/13 XXX838 LIUDMILA DUSTON 194.70
04/10/13 XXX839 NORMAN EDMUNDS 63.56
04/10/13 XXX840 BRUCE EUBANKS 50.00
04/10/13 XXX842 MICHAEL FARISH 75.36
04/10/13 XXX846 ELLEN FOGLE 151.66
04/10/13 XXX847 TRACI FORSE 75.10
04/10/13 XXX849 GLORIA GAGE 15.76 / /
04/10/13 XXX851 GLOBAL ENVIRONMENTAL SERVICES LLC 5,332.28
04/10/13 XXX852 TIMOTHY GOLDEN 33.85
04/10/13 XXX854 VICTORIA GOWDY 62.71
04/10/13 XXX856 TERRY GRAYSON 94.13
04/10/13 XXX857 ANNE GUERRERO 170.00
04/10/13 XXX858 LARRY GUINN 3,000.00
04/10/13 XXX859 JERRY PAUL HANCOCK 96.25
04/10/13 XXX860 MELISSA HEIN 450.00
04/10/13 XXX863 RICHARD HOHMANN 247.05
04/10/13 XXX864 CHRISTOPHER LEE HOLLAHAN 105.00
04/10/13 XXX865 TREVOR HOSTIN 27.40
04/10/13 XXX866 ANGELA HUDNALL 71.86
04/10/13 XXX867 ATHANASIOS ICOSSIPENTARHOS 57.92
04/10/13 XXX871 JASONS DELI 156.89
04/10/13 XXX873 JEM RESOURCE PARTNERS 4,673.50
04/10/13 XXX874 AVERY JONES 166.25
04/10/13 XXX876 BRANDON JUSTISS 22.14
04/10/13 XXX877 CHARLES VINCENT JUSTUS 656.25
04/10/13 XXX878 DODIE KASPER 467.42
04/10/13 XXX883 MARSHA KNUTH 22.99
04/10/13 XXX885 RUTH KURTIS 250.00
04/10/13 XXX886 LAW OFFICES OF ROBERT E LUNA PC 4,816.78
04/10/13 XXX888 CAMI LEAL 107.00
04/10/13 XXX889 TODD LEWIS 24.81
04/10/13 XXX891 MICHAEL LONG 175.00
04/10/13 XXX892 LORETTA ANCA LORINCZ 250.00
04/10/13 XXX897 JAMES MCDANIEL 1,243.51
04/10/13 XXX900 ARTIE MCLAURIN 343.72
Page 14 of 34
Check Date Check Number Vendor Name Transaction Amount
GENERAL OPERATING CHECK REGISTER
04/10/13 XXX901 JENNIFER MCLELLAN 22.72
04/10/13 XXX902 WARREN MCNURLEN 122.50
04/10/13 XXX903 JUSTIN MERCHANT 97.97
04/10/13 XXX906 GEDEON MODO MODO 139.96
04/10/13 XXX909 LAUREN MORGAN 238.66
04/10/13 XXX911 KARLA MULANAX 113.85
04/10/13 XXX912 TAMMY MUMFORD 429.63
04/10/13 XXX915 MARY NEWTON 59.66
04/10/13 XXX916 ANN NICKEL 35.46
04/10/13 XXX917 ELIZABETH NIPPER 109.40
04/10/13 XXX918 COURTNEY NOVAK 29.47
04/10/13 XXX919 KENNETH NYE 62.74
04/10/13 XXX920 GARY NYE 204.00
04/10/13 XXX921 FRANCISCO OAXACA 175.00
04/10/13 XXX922 KATHARINE OLDHAM 19.95
04/10/13 XXX923 MICHELLE OTT 61.34
04/10/13 XXX926 CATHERINE PARKER 91.26
04/10/13 XXX927 KARISSA PARTIN 15.37
04/10/13 XXX929 JOSEPH PAYNE 373.46
04/10/13 XXX932 ADRIAN PUENTE 246.95
04/10/13 XXX933 CAROLYN QUARLES 91.48
04/10/13 XXX934 LEOTIS RATCLIFF 80.73
04/10/13 XXX937 KRISTINE KINSALA REED 175.00
04/10/13 XXX940 RICHARD RICKARD 289.28
04/10/13 XXX942 MALCOLM EDWARD ROBISON 50.00
04/10/13 XXX943 DONNA RUDER 127.00 / /
04/10/13 XXX944 DAVID ALLEN RUSSELL 175.00
04/10/13 XXX947 JESSICA SEAY 375.00
04/10/13 XXX949 KELLY SHINN 31.22
04/10/13 XXX951 ELIZABETH SHURR 135.93
04/10/13 XXX952 DANA SOLOMON 63.44
04/10/13 XXX955 SOUTHWEST INTERNATIONAL TRUCKS INC 25.46
04/10/13 XXX957 CHADD JEROMY SPRINGER 70.00
04/10/13 XXX959 JACQUELINE STEELE 146.12
04/10/13 XXX960 LEZLIE STEPHENS 59.33
04/10/13 XXX961 YVONNE STODDARD 516.68
04/10/13 XXX965 HELEN TAYLOR 61.00
04/10/13 XXX966 DAVID TENERELLI 50.00
04/10/13 XXX967 LINDA TERVEEN 111.67
04/10/13 XXX968 TEXAS EXCAVATION SAFETY SYSTEM, INC 624.15
04/10/13 XXX969 TEXAS SCHOOL ADMIN LEGAL DIGEST 140.00
04/10/13 XXX970 TIM HINTON INC 2,000.00
04/10/13 XXX973 RACHEL CHRISTINE URBAN 125.00
04/10/13 XXX974 JOHNATHAN VANDERHOFF 65.82
04/10/13 XXX975 JERRY L VARNER JR 210.00
04/10/13 XXX976 MICHELLE VINING 112.00
04/10/13 XXX977 CHRISTINA WAGNER 299.00
04/10/13 XXX978 JO E WALLACE ABBIE 150.00
04/10/13 XXX979 ASHLEY WATSON 125.00
04/10/13 XXX982 TIFFANY WELTY 27.50
04/10/13 XXX983 MERCEDES WESTPHAL 20.28
04/10/13 XXX985 KRISTAN WILLIAMS 65.00
04/10/13 XXX044 ARCHIVE SUPPLIES 439.00
04/10/13 XXX046 MASHHOOD GHASSEMI 150.00
Page 15 of 34
Check Date Check Number Vendor Name Transaction Amount
GENERAL OPERATING CHECK REGISTER
04/10/13 XXX047 DEBBIE JARZOMBEK 550.00
04/10/13 XXX048 JASONS DELI 57.92
04/10/13 XXX049 PRECISION BUSINESS MACHINES 500.00
04/10/13 XXX101 WILLIAM V. MACGILL & CO 380.05
04/10/13 XXX104 PARENT INSTITUTE, THE 111.25
04/10/13 XXX105 PRECISION BUSINESS MACHINES 834.89
04/10/13 XXX106 PENDERS MUSIC CO 1,474.60
04/10/13 XXX107 PERFORMANCE LEARNING SYSTEMS, INC 631.23
04/10/13 XXX108 PETROLEUM TRADERS CORPORATION 23,859.76
04/10/13 XXX109 PITSCO EDUCATION 230.05
04/10/13 XXX110 POSITIVE PROMOTIONS 538.97
04/10/13 XXX111 PRESTWICK HOUSE INC. 301.35
04/10/13 XXX112 PSYCHOLOGICAL ASSESSMENT RESOURCES 123.20
04/10/13 XXX113 RAID CORP SOUTHWEST INC 3,082.28
04/10/13 XXX114 REALLY GOOD STUFF INC 3,206.59
04/10/13 XXX115 REGION 4 EDUCATED SOLUTIONS 150.00
04/10/13 XXX116 RESEARCH PRESS 71.45
04/10/13 XXX117 RIFTON EQUIPMENT 372.00
04/10/13 XXX119 SARGENT WELCH LLC/VWR INTERNATIONAL 2,017.98
04/10/13 XXX120 SCHOLASTIC INC 3,732.69
04/10/13 XXX121 SCHOOL HOUSE VENDING 200.00
04/10/13 XXX124 SCHOOL SPECIALTY INC 13,554.68
04/10/13 XXX125 SCIENCE KIT INC 1,120.17
04/10/13 XXX126 SOUTHWEST INTERNATIONAL TRUCKS INC 2,519.33
04/10/13 XXX128 STAPLES ADVANTAGE 84.84
04/10/13 XXX129 SUNBELT POOLS INC 119.79 / /
04/10/13 XXX130 SUPERIOR POOL SERVICE INC 122.00
04/10/13 XXX134 SYSCO NORTH TX, DIV OF SYSCO USA 1 2,843.42
04/10/13 XXX135 TEACHER'S DISCOVERY 686.31
04/10/13 XXX136 TEAM EXPRESS 6,640.66
04/10/13 XXX137 TEAMLINE 799.00
04/10/13 XXX138 TENNIS OUTLET 636.00
04/10/13 XXX139 TRAINERS WAREHOUSE 2,267.46
04/10/13 XXX140 VONCO MEDICAL 825.00
04/10/13 XXX141 WINSTON WATER COOLER LTD 442.90
04/10/13 XXX142 YOUTHLIGHT INC 1,054.30
04/11/13 XXX144 CHLOE ELIZABETH ANGELLE 100.00
04/11/13 XXX145 ATMOS ENERGY 14,117.87
04/11/13 XXX146 MARY BLACK 125.00
04/11/13 XXX148 CITY OF FRISCO 27,225.53
04/11/13 XXX149 CITY OF PLANO POLICE DEPARTMENT 50.00
04/11/13 XXX150 DIRECT ENERGY 9,787.54
04/11/13 XXX151 ERICA DOPSON 416.00
04/11/13 XXX152 DRAMATISTS PLAY SERVICE INC 40.00
04/11/13 XXX154 SHANNON GLIDWELL 98.00
04/11/13 XXX155 HOME DEPOT CREDIT SERVICES 313.03
04/11/13 XXX156 RICHARD HOOVER 876.00
04/11/13 XXX157 LOWES HOME CENTERS INC 2,549.36
04/11/13 XXX158 KARLA MULANAX 566.00
04/11/13 XXX160 PROFESSIONAL TURF PRODUCTS LP 265.98
04/11/13 XXX161 PROGRESSIVE WASTE SOLUTIONS OF TX 2,015.58
04/11/13 XXX162 CAROLYN QUARLES 302.00
04/11/13 XXX164 RESULTS STAFFING INC 23,727.20
04/11/13 XXX165 LISA SADLER 79.00
Page 16 of 34
Check Date Check Number Vendor Name Transaction Amount
GENERAL OPERATING CHECK REGISTER
04/11/13 XXX166 JACOB RAY SAMPLE 105.00
04/11/13 XXX168 SAMS CLUB DIRECT #1 5,830.03
04/11/13 XXX169 SAMS CLUB DIRECT #1 50.00
04/11/13 XXX170 STEPHEN SCHKADE 692.00
04/11/13 XXX172 TOWN OF LITTLE ELM 1,300.11
04/11/13 XXX173 TRANSPORTATION PETTY CASH 22.10
04/11/13 XXX174 UTA ATHLETICS 250.00
04/11/13 XXX175 CHRISTOPHER WOODS 646.00
04/11/13 XXX177 PACESETTER PERSONNEL SERVICES 2,350.40
04/11/13 XXX178 KROGER - SOUTHWEST 1,590.40
04/11/13 XXX179 SALLY TURNER 322.94
04/12/13 XXX180 TREVOR HOSTIN 79.00
04/12/13 XXX181 BRADLEY HUFF 68.00
04/12/13 XXX182 TANGLEWOOD RESORT 20.00
04/15/13 XXX184 MINDWARE 336.48
04/15/13 XXX185 MUSIC 1ST 360.57
04/15/13 XXX187 NATIONAL COUNCIL OF TEACHERS MATH 321.48
04/15/13 XXX188 NESTLE WATERS OF AMER/OZARKA 348.30
04/15/13 XXX189 NSTA/NATIONAL SCIENCE TEACHERS ASSN 342.83
04/15/13 XXX190 OFFICEMAX (3.00)
04/15/13 XXX191 MACKIN EDUCATIONAL RESOURCES 3,817.67
04/15/13 XXX193 NAPA AUTO PARTS 490.21
04/15/13 XXX194 NASCO 1,154.85
04/15/13 XXX195 NORCOSTCO INC 495.28
04/15/13 XXX201 OFFICE DEPOT 24,488.43
04/15/13 XXX202 OLMSTED KIRK EQUIPMENT & SUPPLY CO 570.24 / / Q
04/16/13 XXX203 AIRGAS INC 244.97
04/16/13 XXX204 AMERICA TEAM SPORTS LLC 1,920.00
04/16/13 XXX205 APPLIANCE PARTS DEPOT LLC 62.12
04/16/13 XXX206 ASCD/ASSOC SUPERVISION & CURRICULUM 255.25
04/16/13 XXX207 ASCD/ASSOC SUPERVISION & CURRICULUM 48.90
04/16/13 XXX208 AUTO PLUS AUTO PARTS 251.61
04/16/13 XXX209 AUTONATION FORD FRISCO 833.49
04/16/13 XXX210 BARSCO 289.81
04/16/13 XXX211 BAUDVILLE 159.00
04/16/13 XXX212 BENCHMARK EDUCATION CO 1,488.30
04/16/13 XXX213 BEST BUY GOV, LLC 2,159.52
04/16/13 XXX214 BEST OF TEXAS CONTEST 119.98
04/16/13 XXX216 BOOKSOURCE, THE 8,613.73
04/16/13 XXX217 BROOK MAYS MUSIC/H&H MUSIC 145.14
04/16/13 XXX218 BUCKS WHEEL & EQUIPMENT CO 216.20
04/16/13 XXX219 CADENZA VIOLINS INC 224.00
04/16/13 XXX220 CDW GOVERNMENT INC 1,260.94
04/16/13 XXX221 COCA COLA REFRESHMENTS 88.51
04/16/13 XXX223 CWD 837.49
04/16/13 XXX224 DALLAS PRECISION IMPORTS 20.00
04/16/13 XXX225 DBQ PROJECT, THE 297.00
04/16/13 XXX226 DELL MARKETING LP 471.50
04/16/13 XXX227 ECOLAB INC 315.35
04/16/13 XXX228 ECS LEARNING SYSTEMS/TAKS MASTER 422.87
04/16/13 XXX229 EDUCATION SERVICE CENTER-REGION 10 1,210.00
04/16/13 XXX230 FAIRWAY SUPPLY INC 728.52
04/16/13 XXX231 FALCON SUPPLY 3,296.13
04/16/13 XXX232 FASTENAL COMPANY 2,962.38
Page 17 of 34
Check Date Check Number Vendor Name Transaction Amount
GENERAL OPERATING CHECK REGISTER
04/16/13 XXX233 FERGUSON ENTERPRISES INC 199.89
04/16/13 XXX236 BLUE RIBBON AWARDS 203.96
04/16/13 XXX266 ERNEST ALEXANDER 61.57
04/16/13 XXX267 BOB ANDERSON 128.90
04/16/13 XXX268 JEREMY BAGGETT 134.54
04/16/13 XXX270 DANIEL BARDWELL 210.00
04/16/13 XXX271 BAYLOR INSTITUTE OF REHABILITATION 1,852.50
04/16/13 XXX272 RICHARD HOUSTON BEASLEY JR 63.56
04/16/13 XXX273 JOHN P BOOTHE 155.20
04/16/13 XXX274 DANIEL CHARLES BURKE 74.21
04/16/13 XXX275 JERRY BURKS 1,036.50
04/16/13 XXX276 DAVID J BURNETT 120.00
04/16/13 XXX277 MARY CANNON 200.00
04/16/13 XXX278 JIM CARLSEN 60.00
04/16/13 XXX279 DENNIS CASSATT 75.34
04/16/13 XXX281 LOYD CRAIG CHANCE 61.57
04/16/13 XXX282 COURTNEY CLABORN 100.00
04/16/13 XXX283 JOSEPH R CLAUNCH 68.56
04/16/13 XXX284 CODY CLOWER 61.30
04/16/13 XXX285 COBB MS PETTY CASH 71.39
04/16/13 XXX286 COCA COLA REFRESHMENTS 456.72
04/16/13 XXX287 STACI COOK 100.00
04/16/13 XXX288 GREGORY COUCH 109.13
04/16/13 XXX289 CURRICULUM ADMIN PETTY CASH 67.16
04/16/13 XXX290 DALLAS PARTY TENT AND EVENT 889.47
04/16/13 XXX292 ANDREW A DEAN 110.00 / /
04/16/13 XXX293 CORY DEAN DOBBIE 120.00
04/16/13 XXX294 MATTHEW DODSON 50.17
04/16/13 XXX295 RODNEY L DORMAN 105.17
04/16/13 XXX296 TASHA DORSEY 50.17
04/16/13 XXX297 KIRK DOYLE 161.56
04/16/13 XXX298 CHARLES R DUCOTE 135.00
04/16/13 XXX299 ENCORE CREATIVE PRODUCTIONS 550.00
04/16/13 XXX300 BRAEGAN ENRIGHT 309.00
04/16/13 XXX301 ANDREW EPPS 125.00
04/16/13 XXX302 MARCUS FALCO 90.00
04/16/13 XXX303 ERIC FOSTER 113.25
04/16/13 XXX305 FRED PRYOR SEMINARS 158.00
04/16/13 XXX306 FRISCO ARTS/FRISCO DISCOVERY CTR 800.00
04/16/13 XXX307 FRISCO HIGH SCHOOL PETTY CASH 156.12
04/16/13 XXX308 FRISCO ISD SPECIAL ED/PETTY CASH 70.25
04/16/13 XXX309 JUSTIN GIBSON 282.00
04/16/13 XXX310 ISRAEL GONZALEZ 120.00
04/16/13 XXX311 MIGUEL GONZALEZ 45.00
04/16/13 XXX312 GRAMBLING STATE UNIVERSITY 150.00
04/16/13 XXX313 GRIFFIN MS PETTY CASH 154.05
04/16/13 XXX314 GREGORY GUNTER 172.24
04/16/13 XXX315 DAVID HART 128.42
04/16/13 XXX316 DENNYS A HERMOZA 51.84
04/16/13 XXX317 STAN LEE HOLDEN 68.08
04/16/13 XXX318 DOUGLAS A HOLLON 68.56
04/16/13 XXX319 HUMAN RESOURCES PETTY CASH 12.68
04/16/13 XXX320 DAVID ALAN HUNTER 92.35
04/16/13 XXX321 AUSTIN REEVE JACKSON 149.54
Page 18 of 34
Check Date Check Number Vendor Name Transaction Amount
GENERAL OPERATING CHECK REGISTER
04/16/13 XXX322 GEOBEN A JOHNSON 51.95
04/16/13 XXX323 THYS V JONES JR 58.48
04/16/13 XXX324 FREDERICK KEVILLE 109.13
04/16/13 XXX325 DARREN KIGHT 197.00
04/16/13 XXX326 JULIE KONDOFF 254.00
04/16/13 XXX327 STEVEN KONZ 166.56
04/16/13 XXX328 WILLIAM ROBERT KUBICEK 111.84
04/16/13 XXX329 KENT LASTER 766.00
04/16/13 XXX330 LEARNING FORWARD TEXAS 279.00
04/16/13 XXX331 EDWARD LEPS II 120.00
04/16/13 XXX332 LOVEJOY ISD 31.48
04/16/13 XXX333 HARRY MICHAEL LOWE 129.86
04/16/13 XXX334 DANNY LOZANO 200.00
04/16/13 XXX335 JULIE MARTIN 141.00
04/16/13 XXX336 SHEM G MARTIN 65.00
04/16/13 XXX337 RONNIE MASSEY 66.30
04/16/13 XXX338 MATRIX REHABILITATION #35243 4,623.19
04/16/13 XXX339 JUSTIN J MCFARLAND 134.54
04/16/13 XXX340 METROPLEX TENNIS 661.00
04/16/13 XXX341 JUSTIN MOORE 214.58
04/16/13 XXX342 ZANE MORGAN 51.84
04/16/13 XXX343 MITCHELL MURRAY 122.91
04/16/13 XXX344 NATIONAL ATHLETIC TRAINERS ASSOC 274.00
04/16/13 XXX345 NDA SUMMER CAMPS 594.00
04/16/13 XXX346 RICHARD NEVERDOUSKY 176.57
04/16/13 XXX347 JAMES R PAGE 60.00 / /
04/16/13 XXX348 STEPHEN PAGE 880.00
04/16/13 XXX349 PANERA BREAD 104.15
04/16/13 XXX350 CHRISTOPHER PAWLAK 566.00
04/16/13 XXX351 MARK PAXTON 90.68
04/16/13 XXX352 DEBORAH PERKINS 800.00
04/16/13 XXX353 PROSPER HIGH SCHOOL 45.00
04/16/13 XXX354 PROSPER ISD 322.88
04/16/13 XXX355 PROSPER ISD 150.00
04/16/13 XXX356 SAMUEL REITER 309.00
04/16/13 XXX357 ROYALL MARCHING DESIGNS/BOB ROYALL 1,000.00
04/16/13 XXX358 KENT SCHAUMBURG 68.56
04/16/13 XXX359 JASON SHEARER 175.00
04/16/13 XXX360 SHELL FLEET PLUS 662.95
04/16/13 XXX361 MATTHEW SIPES 168.00
04/16/13 XXX362 MICHAEL STODDARD 105.17
04/16/13 XXX363 SUNGARD PUBLIC SECTOR 6,480.00
04/16/13 XXX364 JEFFREY J SUPULSKI 62.35
04/16/13 XXX365 TASB 43.44
04/16/13 XXX366 TASBO 130.00
04/16/13 XXX367 CLINTON L TENNILL JR 58.56
04/16/13 XXX368 THE LAB 6,628.00
04/16/13 XXX369 THE PERFECT PERFORMANCE LLC 350.00
04/16/13 XXX370 DAMON EDWARD THOMPSON 128.90
04/16/13 XXX371 MARK THOMSON 73.17
04/16/13 XXX372 LUKE THORNE 81.64
04/16/13 XXX373 MICHAEL TRIPP 55.00
04/16/13 XXX374 TX SCHOOL NURSE ADMINISTRATORS ASSO 520.00
04/16/13 XXX375 UIL REGION 24 MUSIC 1,480.00
Page 19 of 34
Check Date Check Number Vendor Name Transaction Amount
GENERAL OPERATING CHECK REGISTER
04/16/13 XXX376 UNIV OF TEXAS @ ARLINGTON 475.00
04/16/13 XXX377 WALSH ANDERSON BROWN GALLEGOS GREEN 10,018.78
04/16/13 XXX378 WATERCHASE GOLF CLUB 50.00
04/16/13 XXX379 SAM WEBB 62.91
04/16/13 XXX380 ROGER WILCOX 269.75
04/16/13 XXX381 JAMES BRENT WILSON 243.76
04/16/13 XXX382 DENNIS WYATT 65.00
04/16/13 XXX475 GENERAL BINDING CORPORATION/GBC 1,609.60
04/16/13 XXX477 GILBERT & LAWRENCE MUSIC INC 1,083.86
04/16/13 XXX478 GIVE MORE MEDIA 569.53
04/16/13 XXX479 GOPHER SPORT 499.65
04/16/13 XXX480 GOVCONNECTION INC 253.98
04/16/13 XXX481 GRAINGER 2,923.34
04/16/13 XXX482 GROVES ELECTRICAL SERVICE 4,127.93
04/16/13 XXX483 HAAN CRAFTS LLC 1,691.29
04/16/13 XXX484 HAMMOND & STEPHENS 80.41
04/16/13 XXX485 HARRIS COMMUNICATIONS 247.85
04/16/13 XXX486 HOLT CAT 1,445.88
04/16/13 XXX487 HOLT MCDOU HOUGHT MIFFLIN HARCOURT 2,353.71
04/16/13 XXX489 JOSEPHSON INST/CHARACTER COUNTS 250.00
04/16/13 XXX491 JOSTENS PLANO 966.85
04/16/13 XXX492 JUDI THOMPSON - JLT 304.00
04/16/13 XXX493 LEAPIN' LEOTARDS 63.00
04/16/13 XXX494 LONE STAR PERCUSSION 1,534.46
04/16/13 XXX496 THE INSTRUMENTALIST PULISHING CO 376.00
04/16/13 XXX237 AAI TROPHIES & AWARDS 507.83 / /
04/16/13 XXX238 ADMIRAL LINEN AND UNIFORM SERVICE 253.75
04/16/13 XXX239 AIMS EDUCATION FOUNDATION 568.95
04/16/13 XXX240 AMSTERDAM PRINTING & LITHO CORP. 255.60
04/16/13 XXX241 ANDERSON'S/TAYMARK 1,155.92
04/16/13 XXX242 APPLE COMPUTER INC 5,760.21
04/16/13 XXX243 AUSTIN TURF & TRACTOR 234.20
04/16/13 XXX244 B & H PHOTO & VIDEO 2,657.06
04/16/13 XXX245 BAND SHOPPE 143.70
04/16/13 XXX247 BARCELONA SPORTING GOODS INC 1,651.20
04/16/13 XXX248 BARNES & NOBLE 4,732.81
04/16/13 XXX249 BBI TENNIS GROUP 1,116.22
04/16/13 XXX250 BETSY ROSS FLAG GIRLS INC 75.00
04/16/13 XXX251 AMERICAN ICE/USE #18115 180.00
04/16/13 XXX252 BRIGGS EQUIPMENT 1,463.36
04/16/13 XXX253 BSN SPORTS/SPORT SUPPLY GRP 11,888.88
04/16/13 XXX254 BV SPECIALTIES 4,741.62
04/16/13 XXX255 CARLEX INC 131.78
04/16/13 XXX256 CHANNING L BETE CO INC 177.13
04/16/13 XXX257 COMMUNITY COFFEE COMPANY 387.00
04/16/13 XXX258 COOL COMMUNICATIONS LLC/COOL KIDS 1,000.00
04/16/13 XXX259 DEMCO INC 575.48
04/16/13 XXX260 DYNASTUDY INC 314.15
04/16/13 XXX261 EMPOWERING WRITERS LLC 102.35
04/16/13 XXX263 ETA/HAND2MIND 10,368.84
04/16/13 XXX264 FILTER SYSTEMS 6,313.08
04/16/13 XXX383 ABERNATHY,ROEDER,BOYD & JOPLIN PC 1,241.50
04/16/13 XXX384 ACCESS LANGUAGE CENTER LLC 751.36
04/16/13 XXX385 DANIEL BAUGHMAN 96.25
Page 20 of 34
Check Date Check Number Vendor Name Transaction Amount
GENERAL OPERATING CHECK REGISTER
04/16/13 XXX387 THOMAS BENNETT 422.50
04/16/13 XXX388 TROY BLAYNEY 35.00
04/16/13 XXX389 LESLIE BLEGGI 18.00
04/16/13 XXX390 KELLI BOLIN 105.71
04/16/13 XXX391 BRANDON BOYTER 209.39
04/16/13 XXX392 DOUGLAS M BROWN 288.75
04/16/13 XXX393 NICOLE BUNGER 81.81
04/16/13 XXX394 JOHN BURDETT 838.58
04/16/13 XXX396 JERRY BURKS 210.00
04/16/13 XXX397 CURTIS CALDERON 100.00
04/16/13 XXX399 DAVID CLARKE 60.00
04/16/13 XXX400 TERI CRANE 116.62
04/16/13 XXX401 DAVID R CRUMP 315.00
04/16/13 XXX402 TERESA DAILY 12.06
04/16/13 XXX404 KRISTIN FIGUEROA 993.34
04/16/13 XXX405 GARRICK FISCHER 250.00
04/16/13 XXX407 ANGELA FOY 592.50
04/16/13 XXX409 MARCY GORE 199.34
04/16/13 XXX411 JOSEPH GUZMAN 912.39
04/16/13 XXX412 JERRY PAUL HANCOCK 227.50
04/16/13 XXX413 CHRISTOPHER LEE HOLLAHAN 183.75
04/16/13 XXX415 JENNIFER JACKSON 343.00
04/16/13 XXX416 JEM RESOURCE PARTNERS 4,630.00
04/16/13 XXX417 AVERY JONES 87.50
04/16/13 XXX419 FREDERICK KAISER 316.61
04/16/13 XXX421 MATTHEW KIMBALL 366.49 / /
04/16/13 XXX422 LENORA KIRK 49.00
04/16/13 XXX423 KERRY KIRPACH 197.50
04/16/13 XXX425 KAREN KRAFT 115.87
04/16/13 XXX429 KENT LASTER 65.34
04/16/13 XXX430 CURTIS MARTIN 87.50
04/16/13 XXX431 DEREK MCDOWELL 653.36
04/16/13 XXX433 JESSICA MCKINNEY 139.95
04/16/13 XXX434 LEANNE MENDEZ 300.00
04/16/13 XXX435 ALLISON MILLER 73.38
04/16/13 XXX437 CHARLES MOONEYHAM 247.65
04/16/13 XXX438 HOLLEY MOSLEY 800.00
04/16/13 XXX439 KRISTEN MULOS 23.33
04/16/13 XXX441 HOUSTON OATES 106.30
04/16/13 XXX442 SHAYNE PATTERSON 48.00
04/16/13 XXX443 TERRY PETERSON 125.00
04/16/13 XXX444 LIZA MARIE PHILLIPS 113.75
04/16/13 XXX446 LISA POWERS 79.55
04/16/13 XXX447 KYLA PRUSAK 296.33
04/16/13 XXX448 ADRIAN PUENTE 33.71
04/16/13 XXX450 SHANNON RATLIFF 201.93
04/16/13 XXX453 DIANNA RHOADES 96.25
04/16/13 XXX454 MALCOLM EDWARD ROBISON 200.00
04/16/13 XXX455 KAREN ROUSE 59.64
04/16/13 XXX456 DAVID ALLEN RUSSELL 315.00
04/16/13 XXX458 DEREK DEAN SANSO 122.50
04/16/13 XXX459 JEREMY JAMES SHIRLEY 87.50
04/16/13 XXX460 KYLE SIMS 211.00
04/16/13 XXX461 MATTHEW SMITH 61.00
Page 21 of 34
Check Date Check Number Vendor Name Transaction Amount
GENERAL OPERATING CHECK REGISTER
04/16/13 XXX462 JAMIE SNIDER 177.00
04/16/13 XXX463 LESHA STALLONS 296.25
04/16/13 XXX464 LORYN TOBEY 592.50
04/16/13 XXX466 JOHNATHAN VANDERHOFF 120.00
04/16/13 XXX467 JERRY L VARNER JR 315.00
04/16/13 XXX468 RANDOL L VAUGHN 300.00
04/16/13 XXX469 DERREK WAGENECK 125.00
04/16/13 XXX470 MARY WEBB 29.90
04/16/13 XXX471 SANDRA WIRWAHN 64.75
04/16/13 XXX472 TAMI WOJNAROWSKI 145.00
04/16/13 XXX473 CRYSTIN WUTHRICH 592.50
04/16/13 XXX474 WALTER YOUNGER 215.50
04/16/13 XXX497 GILMAN GEAR 1,323.69
04/16/13 XXX498 GOLF TEAM PRODUCTS 291.00
04/16/13 XXX499 GREENLEAF WHOLESALE FLORIST INC 667.63
04/16/13 XXX500 HEINEMANN GREENWOOD 402.60
04/16/13 XXX502 HOBBY LOBBY 189.76
04/16/13 XXX503 HYDROTEX 3,882.18
04/16/13 XXX504 IMAGE MAKER 4U, INC 700.00
04/16/13 XXX505 J W PEPPER OF DALLAS 82.68
04/16/13 XXX506 JONES SCHOOL SUPPLY CO 836.22
04/16/13 XXX507 KAGAN 5,105.81
04/16/13 XXX509 LAKESHORE LEARNING MATERIALS 5,906.82
04/16/13 XXX510 LIBRARY VIDEO COMPANY 52.75
04/16/13 XXX511 LONE STAR COMMUNICATIONS INC 3,310.83
04/16/13 XXX512 LONE STAR FURNISHINGS LLC 2,186.00 / / ,
04/16/13 XXX513 LEGO EDUCATION 380.06
04/17/13 XXX514 SIGNATURE SERVICE 568.42
04/17/13 XXX515 PADDLE TRAMPS MFG CO 246.00
04/17/13 XXX516 PATTI ANNS FLOWERS 55.00
04/17/13 XXX517 PEACE EDUCATION FOUNDATION INC 99.53
04/17/13 XXX518 PERFECTION LEARNING CORPORATION 5,049.90
04/17/13 XXX520 PRESIDENT'S EDUCATION AWARDS PROG 179.00
04/17/13 XXX521 QEP INC 2,803.80
04/17/13 XXX523 QUILL CORPORATION 349.81
04/17/13 XXX524 RANK ONE SPORT LP 5,600.00
04/17/13 XXX525 RAPTOR TECHNOLOGIES INC 300.00
04/17/13 XXX527 RESULTS STAFFING INC 5,286.40
04/17/13 XXX528 REXEL ELECTRIC 2,970.89
04/17/13 XXX529 RIVERSIDE PUBLISHING/SCORING SERVIC 3,296.85
04/17/13 XXX530 RUSHWORKS 314.00
04/17/13 XXX531 RUSSELLS EDUCATIONAL CONSULTING 34.90
04/17/13 XXX532 SALA PRINTING SERVICE 115.00
04/17/13 XXX534 SCHOOL HEALTH CORP/ENABLE MART 437.08
04/17/13 XXX535 SCHOOL NURSE SUPPLY INC 792.80
04/17/13 XXX536 SCHOOL-TECH INC 37.65
04/17/13 XXX538 SEXAUER 523.80
04/17/13 XXX539 SIR SPEEDY-RICHARDSON 142.82
04/17/13 XXX540 SOCCER CORNER, THE 3,782.50
04/17/13 XXX541 SOCIAL STUDIES SCHOOL SERVICE 766.83
04/17/13 XXX543 SSD/ALPHA SYSTEMS 1,183.60
04/17/13 XXX544 STATE INDUSTRIAL PRODUCTS 424.13
04/17/13 XXX545 STEMSCOPES/RICE UNIVERSITY 2,208.00
04/17/13 XXX546 SULLIVAN SUPPLY SOUTH INC 37.50
Page 22 of 34
Check Date Check Number Vendor Name Transaction Amount
GENERAL OPERATING CHECK REGISTER
04/17/13 XXX547 SUMMIT PRODUCTS/SAFE-T-PET INC 157.25
04/17/13 XXX548 SUNGARD PUBLIC SECTOR 1,260.00
04/17/13 XXX549 SUPER DUPER PUBLICATIONS 284.90
04/17/13 XXX550 SUPPORTING SCIENCE, INC 49.50
04/17/13 XXX551 SWEETWATER SOUND, INC 1,709.00
04/17/13 XXX552 SWIM SHOPS OF THE SOUTHWEST 1,134.85
04/17/13 XXX554 TECHDEPOT 2,077.41
04/17/13 XXX555 TEXAS EDUCATION NEWS 215.00
04/17/13 XXX556 TEXAS SCHOOL ADMINISTRATORS 53.35
04/17/13 XXX557 THEATRE HOUSE INC 889.85
04/17/13 XXX558 THERAPY SHOPPE 43.13
04/17/13 XXX559 TITAN SUPPORT SYSTEMS, INC 1,049.00
04/17/13 XXX560 TOON BOOM ANIMATION INC 1,560.00
04/17/13 XXX562 TRINITY ARMORED SECURITY INC 2,736.96
04/17/13 XXX563 TRIUMPH LEARNING/OPTIONS PUBLISHING 235.43
04/17/13 XXX564 ULINE 490.33
04/17/13 XXX565 UNITED REFRIGERATION, INC 1,196.04
04/17/13 XXX566 US GAMES/SPORTS SUPPLY GROUP 1,049.65
04/17/13 XXX567 US SCHOOL SUPPLY INC 58.20
04/17/13 XXX568 WARDS NATURAL SCIENCE 223.55
04/17/13 XXX569 WEBASSIGN 441.00
04/17/13 XXX570 WEBB ELECTRONICS 800.00
04/17/13 XXX572 XTREME SWIM SHOP 280.00
04/17/13 XXX622 ALLEN ELEM PETTY CASH 16.89
04/17/13 XXX626 BORCHARDT ELEM PETTY CASH 48.83
04/17/13 XXX627 BUSINESS PROFESSIONAL OF AMER 67.00 / /
04/17/13 XXX629 CLAY EWELL EDUCATIONAL SERVICES 446.00
04/17/13 XXX630 CAMT/CNF FOR ADVANCEMENT MATH TEACH 580.00
04/17/13 XXX631 COUNTRY INN & SUITES 276.06
04/17/13 XXX633 DATA APPLICATIONS CORP 75.00
04/17/13 XXX634 DISCOVER WRITING PRESS 385.00
04/17/13 XXX638 FISHER ELEM PETTY CASH 69.33
04/17/13 XXX641 GUNSTREAM ELEMENTARY PETTY CASH 56.58
04/17/13 XXX643 HEINEMANN WORKSHOPS 627.00
04/17/13 XXX644 JOSTENS NORTH TEXAS 180.00
04/17/13 XXX649 PANERA BREAD 950.42
04/17/13 XXX650 PEROT MUSEUM OF NATURE & SCIENCE 4,215.00
04/17/13 XXX651 PHILLIPS ELEM PETTY CASH 132.10
04/17/13 XXX653 PUREFOY ELEM PETTY CASH 105.98
04/17/13 XXX654 RACHELS CHALLENGE 345.00
04/17/13 XXX659 SCOTT & WHITE HEALTHCARE 150.00
04/17/13 XXX661 SMU AP INSTITUTE 900.00
04/17/13 XXX664 TCU OFFICE OF EXTENDED EDUCATION 850.00
04/17/13 XXX665 TEXAS ASCD 399.00
04/17/13 XXX666 TEXAS COUNSELING ASSOCIATION 105.00
04/17/13 XXX667 TEXAS SCHOOL ADMINISTRATORS 990.00
04/17/13 XXX668 UT ARLINGTON AP SUMMER INSTITUTE 900.00
04/17/13 XXX669 UT DALLAS/AP SUMMER INSTITUTE 475.00
04/17/13 XXX573 STANDARD COFFEE SERV CO/DS WATERS 71.37
04/17/13 XXX574 WILLIAM V. MACGILL & CO 141.43
04/17/13 XXX578 PRECISION BUSINESS MACHINES 6,976.59
04/17/13 XXX580 PENDERS MUSIC CO 3,933.27
04/17/13 XXX582 PETROLEUM TRADERS CORPORATION 11,994.49
04/17/13 XXX583 POSITIVE PROMOTIONS 267.50
Page 23 of 34
Check Date Check Number Vendor Name Transaction Amount
GENERAL OPERATING CHECK REGISTER
04/17/13 XXX586 PURVIS INDUSTRIES LTD 842.89
04/17/13 XXX587 RB SPORTING GOODS 54.45
04/17/13 XXX588 REALLY GOOD STUFF INC 848.68
04/17/13 XXX589 REGION 4 EDUCATED SOLUTIONS 1,000.00
04/17/13 XXX590 RMG APPAREL CORPORATION 369.00
04/17/13 XXX591 RS MEANS COMPANY LLC 454.25
04/17/13 XXX593 SCHOLASTIC INC 85.52
04/17/13 XXX596 SCHOOL SPECIALTY INC 20,693.54
04/17/13 XXX598 SCIENCE KIT INC 352.83
04/17/13 XXX600 SIMPLY BLESSED FLOWERS & GIFTS 125.00
04/17/13 XXX601 SOCCER POST 522.00
04/17/13 XXX602 STAPLES ADVANTAGE 899.17
04/17/13 XXX603 SUNBELT POOLS INC 3,364.38
04/17/13 XXX608 TEACHER'S DISCOVERY 1,087.51
04/17/13 XXX609 TEACHERS TOOLS 829.35
04/17/13 XXX610 TEAM EXPRESS 4,291.76
04/17/13 XXX611 TEXAS BARCODE SYSTEMS INC 425.00
04/17/13 XXX612 TITAN COMMERCIAL/FENCE 3,680.00
04/17/13 XXX613 TRAINERS WAREHOUSE 1,749.79
04/17/13 XXX614 TRINITY CERAMIC SUPPLY INC 496.90
04/17/13 XXX615 UNIVERSITY OF TEXAS AUSTIN 25.00
04/17/13 XXX616 WESTERN BRW PAPER COMPANY 17,338.05
04/17/13 XXX617 WILL SOLVE LLC 160.00
04/17/13 XXX619 WILLIAMSON MUSIC CO 2,072.80
04/17/13 XXX620 WINSTON WATER COOLER LTD 172.05
04/17/13 XXX621 YOUTHLIGHT INC 191.92 / /
04/17/13 XXX670 JASONS DELI 525.09
04/17/13 XXX671 KAGAN 2,350.00
04/18/13 XXX673 ASE/ACT 825.00
04/18/13 XXX674 ATMOS ENERGY 124.96
04/18/13 XXX676 CITY OF FRISCO 21,400.96
04/18/13 XXX678 COSERV 142,258.31
04/18/13 XXX682 LOWES HOME CENTERS INC 2,321.75
04/18/13 XXX683 MARKET STREET/UNITED SUPERMARKETS 971.75
04/18/13 XXX684 MARKET STREET/UNITED SUPERMARKETS 15.73
04/18/13 XXX686 PCAT/NORTH AMERICAN SOLUTIONS 667.12
04/18/13 XXX688 PROGRESSIVE WASTE SOLUTIONS OF TX 1,749.12
04/18/13 XXX690 RESULTS STAFFING INC 19,107.20
04/18/13 XXX692 SAMS CLUB DIRECT #1 4,036.61
04/18/13 XXX697 ACCURINT/LEXIS NEXIS RISK SOLUTIONS 50.00
04/18/13 XXX698 ANDERSON CRYSTAL D 219.00
04/18/13 XXX699 ARSUAGA BEATRIZ 219.00
04/18/13 XXX700 AVILA CHRISTINE 219.00
04/18/13 XXX701 AYVAS JOHN 219.00
04/18/13 XXX702 BELFORD TYRONE SR & GAIL P 219.00
04/18/13 XXX703 BHAGYANAGAR VENU 219.00
04/18/13 XXX704 BLAIR NANCY & GAYLON 267.43
04/18/13 XXX705 BONES BRANDON M & SARAH L 219.00
04/18/13 XXX706 CAMPBELL CORY & JULIE 219.00
04/18/13 XXX707 CENTRAL MTG CO. 2,211.37
04/18/13 XXX708 CHITRE SUBODH & SANJUKTA 432.00
04/18/13 XXX709 CHOW JASON 219.00
04/18/13 XXX710 CIENKUS WILLIAM J JR & SUSAN L 146.00
04/18/13 XXX711 CUSTODIO BETTY 219.00
Page 24 of 34
Check Date Check Number Vendor Name Transaction Amount
GENERAL OPERATING CHECK REGISTER
04/18/13 XXX712 DANKOWSKI BRIAN 432.00
04/18/13 XXX713 DAWODU FOLARIN R 219.00
04/18/13 XXX714 DEARDORFF CHAD V & JONI N 219.00
04/18/13 XXX715 FAIR LAND TITLE CO 730.00
04/18/13 XXX716 FAJARDO MARCELA 432.00
04/18/13 XXX717 GARNER JAMES & CESLER 432.00
04/18/13 XXX718 GARZA GORDON 19.09
04/18/13 XXX719 GE CAPITAL INFO TECH SOLUTIONS 29.38
04/18/13 XXX720 GE EQUIP SMALL TICKET LLC SERIES 20 694.26
04/18/13 XXX721 GIDEON JOHN S 144.00
04/18/13 XXX722 GLENDENNING LEIGH FAMILY LP 200.06
04/18/13 XXX723 GREGG GUY F &L EZLI M 219.00
04/18/13 XXX724 HANSON K THOMAS & DEBORAH W 219.00
04/18/13 XXX725 HICKMAN ARTHUR W JR & CORINA 146.00
04/18/13 XXX726 HILL LLOYD W 67.32
04/18/13 XXX727 HINES CHRIS & LAURA 219.00
04/18/13 XXX728 HOGAN ANDREA FRANCO DR 266.82
04/18/13 XXX729 HUFSTETLER BRANDON M 219.00
04/18/13 XXX730 HUNTER TORII AND KATRINA 144.37
04/18/13 XXX731 JAWED TARIQ 219.00
04/18/13 XXX732 KAUTIZSCH BRIAN D 219.00
04/18/13 XXX733 KIM HO YOUNG 432.00
04/18/13 XXX734 KLEIN BRIAN J 219.00
04/18/13 XXX735 LAVELLE MICHAEL F 219.00
04/18/13 XXX736 LEE JONATHON B & ALLISON J 219.00
04/18/13 XXX737 LOWE TOMMY W JR & KELLEY J 146.00 / /
04/18/13 XXX738 MAMIDALA RAVIKUMAR 432.00
04/18/13 XXX739 MCMULLEN MICHAEL 219.00
04/18/13 XXX740 MENDOZA TIMOTHY I 219.00
04/18/13 XXX741 MERRYLL LYNCH 2,605.85
04/18/13 XXX742 MOORE CHRISTOPHER A & ALICIA L 432.00
04/18/13 XXX743 NEOPOST USA INC 4.20
04/18/13 XXX744 NIEMAN GARY & STEPHANIE 219.00
04/18/13 XXX745 NISSAN/INFINITI LEASE TRUST 213.03
04/18/13 XXX746 NOWICKI MATTHEW & MARTA 219.00
04/18/13 XXX747 NWANNUNU FELICIA 219.00
04/18/13 XXX748 ODEN MARSHALL G & KATHRYN W 219.00
04/18/13 XXX749 PAGE STEPHEN C & KATHERINE 219.00
04/18/13 XXX750 PETERS JOSHUA & AMY 432.00
04/18/13 XXX751 PETERSON JAMES T & THEODORA I 146.00
04/18/13 XXX752 PIPER VINCENT R & PAULA 219.00
04/18/13 XXX753 RAVANDHU HARIAM & KAVITHA 219.00
04/18/13 XXX754 ROVIN INC 17,012.07
04/18/13 XXX755 SALDEEN RICHARD A 219.00
04/18/13 XXX756 SALINS ROHAN 219.00
04/18/13 XXX757 SANDERS THOMAS & JENNIFER 432.00
04/18/13 XXX758 SCRUGGS JOHN L & HYANG SUN 432.00
04/18/13 XXX759 SHADDOCK DEV. LTD 1,252.19
04/18/13 XXX760 SMITH WILLIAM R & CHARITY R 219.00
04/18/13 XXX761 SNEED MATTHEW A & ALISSA L 219.00
04/18/13 XXX762 STECKEL LANCE M & JENNIFER M 219.00
04/18/13 XXX763 WANG JOHN C & JANE B 146.00
04/18/13 XXX764 WEHRLEY MATTHEW P & STACY R 429.87
04/18/13 XXX765 XEROX CORP 10.82
Page 25 of 34
Check Date Check Number Vendor Name Transaction Amount
GENERAL OPERATING CHECK REGISTER
04/18/13 XXX766 YOUNG SUSAN 219.00
04/18/13 XXX693 PACESETTER PERSONNEL SERVICES 1,731.16
04/18/13 XXX694 KROGER - SOUTHWEST 2,028.62
04/18/13 XXX695 NOUVEAU CONSTRUCTION & TECHNOLOGY 4,657.14
04/18/13 XXX696 SFCC/SPORTS FACILITIES CONST CO 67.50
04/18/13 XXX767 LAURA BOATRIGHT 604.23
04/18/13 XXX768 BETH BUCK 404.24
04/18/13 XXX769 CATHY KEYSON 126.55
04/22/13 XXX770 JILL BELL 4,032.00
04/22/13 XXX771 MCCORMICKS ENTERPRISES INC 4,599.35
04/22/13 XXX772 MCGRAW HILL/WRIGHT GROUP 377.66
04/22/13 XXX773 MCKINNEY OFFICE SUPPLY 540.75
04/22/13 XXX774 MFAC LLC 4,583.90
04/22/13 XXX775 MUSIC 1ST 1,181.68
04/22/13 XXX776 MUSIC IN MOTION 178.20
04/22/13 XXX777 MUSIC THEATRE INTERNATIONAL 3,225.32
04/22/13 XXX779 NATIONAL COUNCIL OF TEACHERS MATH 1,127.74
04/22/13 XXX782 OFFICEMAX 1,429.46
04/22/13 XXX783 ORIENTAL TRADING COMPANY INC 1,494.22
04/22/13 XXX784 NAESP PEAP-ACA 365.50
04/22/13 XXX785 MACKIN EDUCATIONAL RESOURCES 11,923.37
04/22/13 XXX786 MAGNATAG VISIBLE SYSTEMS 654.29
04/22/13 XXX787 MARCO PRODUCTS INC 924.07
04/22/13 XXX789 MEDCO SUPPLY COMPANY 474.05
04/22/13 XXX791 MUSIC & ARTS CENTERS 1,467.04
04/22/13 XXX792 NAPA AUTO PARTS 134.22 / /
04/22/13 XXX793 NASCO 2,043.86
04/22/13 XXX795 NORCOSTCO INC 1,488.00
04/22/13 XXX803 OFFICE DEPOT 31,413.36
04/22/13 XXX804 OLMSTED KIRK EQUIPMENT & SUPPLY CO 9,099.00
04/23/13 XXX808 GILBERT & LAWRENCE MUSIC INC 170.49
04/23/13 XXX809 GOVCONNECTION INC 1,469.70
04/23/13 XXX810 GRANT SALES, INC. 250.00
04/23/13 XXX811 GREENSMITHS INC 602.00
04/23/13 XXX812 GV PRO TABLES 1,061.25
04/23/13 XXX814 HAMERAY PUBLISHING GROUP 537.90
04/23/13 XXX815 HAMMOND & STEPHENS 252.75
04/23/13 XXX817 HAYES SOFTWARE SYSTEMS 3,190.00
04/23/13 XXX818 HEINEMANN WORKSHOPS 796.00
04/23/13 XXX819 HOLT MCDOU HOUGHT MIFFLIN HARCOURT 2,662.80
04/23/13 XXX821 HUMAN RELATIONS MEDIA 219.84
04/23/13 XXX822 INSECT LORE 21.24
04/23/13 XXX823 IXL LEARNING INC 624.00
04/23/13 XXX824 JARRETT PUBLISHING CO 427.35
04/23/13 XXX825 JENSEN LEARNING 675.00
04/23/13 XXX826 JOSTENS PLANO 2,818.75
04/23/13 XXX827 JOURNEYWORKS PUBLISHING 66.00
04/23/13 XXX828 JUDI THOMPSON - JLT 99.00
04/23/13 XXX829 LEXMARK INTERNATIONAL INC 2,575.00
04/23/13 XXX844 4IMPRINT INC 975.00
04/23/13 XXX845 AEROWAVE TECHNOLOGIES 4,487.30
04/23/13 XXX846 AIRGAS INC 1,617.28
04/23/13 XXX849 AMERICA TEAM SPORTS LLC 1,750.00
04/23/13 XXX850 APPLIANCE PARTS DEPOT LLC 150.18
Page 26 of 34
Check Date Check Number Vendor Name Transaction Amount
GENERAL OPERATING CHECK REGISTER
04/23/13 XXX851 AUDIO ELECTRONICS OF DALLAS 139.05
04/23/13 XXX854 BOOKSOURCE, THE 520.20
04/23/13 XXX855 BUCKS WHEEL & EQUIPMENT CO 297.14
04/23/13 XXX856 BUS AIR MANUFACTURING LLC 888.00
04/23/13 XXX857 CADENZA VIOLINS INC 686.65
04/23/13 XXX858 CDW GOVERNMENT INC 1,324.34
04/23/13 XXX859 COCA COLA REFRESHMENTS 166.80
04/23/13 XXX861 COLORADO TIME SYSTEMS LLC 1,555.00
04/23/13 XXX862 COMMITTEE FOR CHILDREN 5,212.65
04/23/13 XXX863 CONSTRUCTIVE PLAYTHINGS 105.17
04/23/13 XXX864 CORWIN PRESS INC 5,990.00
04/23/13 XXX865 DALLAS PRECISION IMPORTS 2,628.12
04/23/13 XXX866 DANO2 LLC 79.00
04/23/13 XXX867 DAVID MATTHEWS WOODWINDS 315.00
04/23/13 XXX868 DBQ PROJECT, THE 783.00
04/23/13 XXX871 DELL MARKETING LP 132,140.24
04/23/13 XXX872 DELTA EDUCATION LLC 221.76
04/23/13 XXX873 DICK BLICK ART MATERIALS 105.08
04/23/13 XXX874 DOOR CONTROL SERVICES INC 438.58
04/23/13 XXX875 DR CELL PHONE 119.99
04/23/13 XXX876 DRAMATIC PUBLISHING 75.00
04/23/13 XXX877 ECS LEARNING SYSTEMS/TAKS MASTER 197.15
04/23/13 XXX878 EDHELPER 69.97
04/23/13 XXX879 ENCHANTED LEARNING SOFTWARE 145.00
04/23/13 XXX880 FILMAROBICS INC 176.65
04/23/13 XXX881 FLASHMASTER, LLC 349.70 / / ,
04/23/13 XXX882 FLEXERA SOFTWARE INC 2,599.00
04/23/13 XXX883 FORESTRY SUPPLIERS INC 94.05
04/23/13 XXX831 GREENLEAF WHOLESALE FLORIST INC 340.00
04/23/13 XXX832 HEINEMANN GREENWOOD 8,252.62
04/23/13 XXX834 HERBS PAINT & BODY CORP #5 7,636.24
04/23/13 XXX836 HERITAGE ONE ROOFING, INC 556.25
04/23/13 XXX837 HOBBY LOBBY 112.11
04/23/13 XXX838 HP PRODUCTS/HEWLETT PACKARD 3,300.00
04/23/13 XXX839 IMC WASTE DISPOSAL 105.00
04/23/13 XXX841 KAGAN 1,040.50
04/23/13 XXX842 KAPCO LIBRARY PRODUCTS 243.99
04/23/13 XXX887 A. W. PELLER & ASSOCIATES, INC. 37.89
04/23/13 XXX888 AAI TROPHIES & AWARDS 998.50
04/23/13 XXX890 ADVENTURES IN PRINTING 195.00
04/23/13 XXX892 APPLE COMPUTER INC 3,817.00
04/23/13 XXX893 B & H PHOTO & VIDEO 1,882.81
04/23/13 XXX894 BARBIZON LIGHT OF THE ROCKIES 133.73
04/23/13 XXX895 BARCELONA SPORTING GOODS INC 5,694.75
04/23/13 XXX896 BARNES & NOBLE 5,492.56
04/23/13 XXX897 BETSY ROSS FLAG GIRLS INC 64.80
04/23/13 XXX900 BSN SPORTS/SPORT SUPPLY GRP 1,356.69
04/23/13 XXX901 BULLS EYE BRANDS INC (33.33)
04/23/13 XXX902 CAROLINA BIOLOGICAL SUPPLY 5,927.10
04/23/13 XXX903 COMMUNITY COFFEE COMPANY 351.40
04/23/13 XXX905 D & J SPORTS 568.00
04/23/13 XXX906 DEMCO INC 5,464.78
04/23/13 XXX908 DREAM RANCH OFFICE SUPPLIES 2,376.84
04/23/13 XXX909 EDUCATORS OUTLET INC 475.49
Page 27 of 34
Check Date Check Number Vendor Name Transaction Amount
GENERAL OPERATING CHECK REGISTER
04/23/13 XXX911 FLINN SCIENTIFIC INC 7,347.28
04/23/13 XXX912 FOLLETT LIBRARY RESOURCES 13,426.75
04/23/13 XXX913 FRISCO SPORTS CENTER 3,026.00
04/24/13 XXX914 ERNEST ALEXANDER 112.07
04/24/13 XXX915 DEBORAH AMERMAN 277.73
04/24/13 XXX916 DANIEL BARDWELL 140.00
04/24/13 XXX917 BARNES & NOBLE 51.45
04/24/13 XXX918 GAYLE BAUER 250.00
04/24/13 XXX919 RICHARD HOUSTON BEASLEY JR 145.68
04/24/13 XXX920 JOHN P BOOTHE 197.18
04/24/13 XXX921 ASHLEY BOYD 600.00
04/24/13 XXX922 HERVE BRECHOTEAU 100.00
04/24/13 XXX923 BROOKLYNS OLD NEIGHBORHOOD PIZZERIA 300.75
04/24/13 XXX924 RODNEY BROOKS 109.21
04/24/13 XXX925 EARL WAYNE BROUMLEY 100.00
04/24/13 XXX926 DAVID J BURNETT 119.21
04/24/13 XXX927 MARY CANNON 200.00
04/24/13 XXX929 LOYD CRAIG CHANCE 112.07
04/24/13 XXX930 JOSEPH R CLAUNCH 71.95
04/24/13 XXX931 GRANT CLOTHIER 64.04
04/24/13 XXX932 CMC NETWORK SOLUTIONS 130.00
04/24/13 XXX933 COCA COLA REFRESHMENTS 194.88
04/24/13 XXX934 COGENT COMMUNICATIONS 9,283.00
04/24/13 XXX935 COLLIN COLLEGE FACILITIES 175.00
04/24/13 XXX936 JEFFREY CRANK 50.82
04/24/13 XXX937 CRISIS PREVENTION INSTITUTE INC 300.00 / /
04/24/13 XXX938 CROWDPLEASERS 135.00
04/24/13 XXX939 DAVID CUNNINGHAM 129.13
04/24/13 XXX941 ANDREW A DEAN 110.00
04/24/13 XXX942 DISBURSEMENT REVIEW LLC 4,239.53
04/24/13 XXX943 ERICA DOPSON 348.00
04/24/13 XXX944 MICHAEL DYSON 525.00
04/24/13 XXX945 ERIK EDMONSON 117.12
04/24/13 XXX946 EDUCATION SERVICE CENTER-REGION 10 45,861.00
04/24/13 XXX947 RENEE EHMKE 75.00
04/24/13 XXX948 EMBASSY SUITES AUSTIN CENTRAL 649.64
04/24/13 XXX949 BRAEGAN ENRIGHT 407.00
04/24/13 XXX950 ENTERPRISE RENT-A-CAR 170.48
04/24/13 XXX951 ANDERSON J EVANS II 74.13
04/24/13 XXX952 GABRIEL FAIN 64.00
04/24/13 XXX953 MARCUS FALCO 101.78
04/24/13 XXX954 FEDERAL EXPRESS 104.44
04/24/13 XXX955 CANDACE FELTS 578.00
04/24/13 XXX956 STEVEN J FORSE 65.00
04/24/13 XXX959 JOSE MARIA MARIN GARCIA 100.00
04/24/13 XXX960 JUSTIN GIBSON 440.00
04/24/13 XXX961 GREGORY GUNTER 72.52
04/24/13 XXX962 HAMPTON INN & SUITES GREENVILLE 529.65
04/24/13 XXX963 HAMPTON INN COLLEGE STATION 1,037.28
04/24/13 XXX964 JEFFREY SCOTT HAYNES 227.50
04/24/13 XXX965 JIM HENDERSON 117.60
04/24/13 XXX966 KENDELL HILL 60.00
04/24/13 XXX967 JASON HINKEL 140.00
04/24/13 XXX969 HOMEWOOD SUITES 166.71
Page 28 of 34
Check Date Check Number Vendor Name Transaction Amount
GENERAL OPERATING CHECK REGISTER
04/24/13 XXX970 TREVOR HOSTIN 384.00
04/24/13 XXX971 CHESTER ALLEN HUFSTEDLER 117.04
04/24/13 XXX972 PAUL HUTCHINS 600.00
04/24/13 XXX973 HYATT REGENCY DFW AIRPORT 1,058.94
04/24/13 XXX974 HYATT REGENCY DFW AIRPORT 483.98
04/24/13 XXX975 L1 ENROLLMENT SERVICES DIVISION 664.30
04/24/13 XXX976 GREGORY JACOB 225.29
04/24/13 XXX977 DARREN KIGHT 151.00
04/24/13 XXX978 LOWELL KRATZ 120.00
04/24/13 XXX979 KENT LASTER 1,133.00
04/24/13 XXX981 PATRICK LENIHAN 70.82
04/24/13 XXX982 HELEN E LEWIS 300.00
04/24/13 XXX983 ERIC LITTLETON 713.00
04/24/13 XXX984 ROBERT MANN 71.16
04/24/13 XXX985 SHEM G MARTIN 55.00
04/24/13 XXX986 JORGE MATA 121.64
04/24/13 XXX987 MICHAEL STUART MERTZ 120.00
04/24/13 XXX988 CHRIS MILAN 111.39
04/24/13 XXX989 DAVID MONTGOMERY 119.04
04/24/13 XXX990 PAUL MOONEY 131.73
04/24/13 XXX991 JUSTIN MOORE 131.73
04/24/13 XXX992 DAN MOSSAKOWSKI 25.00
04/24/13 XXX993 KARLA MULANAX 324.00
04/24/13 XXX994 NAT ALLIANCE FOR INS EDU & RESEARCH 175.00
04/24/13 XXX995 NATIONAL ATHLETIC TRAINERS ASSOC 274.00
04/24/13 XXX996 RAFAEL NAVA 123.90 / /
04/24/13 XXX997 NCA SUMMER CAMPS 765.00
04/24/13 XXX998 NSELA/NAT'L SCIENCE EDUC LEADERSHIP 55.00
04/24/13 XXX999 ONION CREEK CLUB 120.00
04/24/13 XXX000 PANERA BREAD 625.07
04/24/13 XXX001 PAPA JOHNS PIZZA #3220 23.36
04/24/13 XXX002 PARADISE BAKERY & CAFE 57.50
04/24/13 XXX003 PHILIP PARISH 129.21
04/24/13 XXX004 KAREN PARRISH 300.00
04/24/13 XXX005 ALLANA L PATTERSON 300.00
04/24/13 XXX006 CHRISTOPHER PAWLAK 1,072.50
04/24/13 XXX007 MARK PAXTON 221.20
04/24/13 XXX008 PENSKE TRUCK LEASING CO LP 595.03
04/24/13 XXX009 JOHNNY PEREZ 103.56
04/24/13 XXX010 MICHAEL PETE 117.60
04/24/13 XXX011 SAMUEL REITER 440.00
04/24/13 XXX012 JAMES BRADLEY ROGERS 110.34
04/24/13 XXX013 EARL LEROY ROWE 90.00
04/24/13 XXX014 SCOGGINS MS PETTY CASH 72.64
04/24/13 XXX015 JASON SHEARER 105.00
04/24/13 XXX016 MATTHEW SIPES 318.00
04/24/13 XXX017 ANN L SMITH 150.00
04/24/13 XXX018 SOIL EXPRESS 956.25
04/24/13 XXX019 SOUTHWEST ATHLETIC TRAINERS ASSOC 90.00
04/24/13 XXX020 SPRINGHILL SUITES AUSTIN SOUTH 915.24
04/24/13 XXX021 MICHAEL STODDARD 90.00
04/24/13 XXX023 BRANDON SWENSON 60.00
04/24/13 XXX024 TARLETON STATE UNIVERSITY 250.00
04/24/13 XXX025 CHAD TAYLOR 120.00
Page 29 of 34
Check Date Check Number Vendor Name Transaction Amount
GENERAL OPERATING CHECK REGISTER
04/24/13 XXX026 CLINTON L TENNILL JR 55.00
04/24/13 XXX027 TEXAS ASCD 399.00
04/24/13 XXX028 TEXAS FORESTRY ASSOCIATION 400.00
04/24/13 XXX029 RICHARD HAROLD THOMAS 68.08
04/24/13 XXX030 KENNETH THORNE 232.00
04/24/13 XXX031 THOMAS THUMAN 511.00
04/24/13 XXX032 TOM THUMB PHARMACY #2581/AVIA 73.32
04/24/13 XXX033 TRACKWRESTLING.COM LLC 296.57
04/24/13 XXX034 UNIFIED SERVICES OF TEXAS 355.88
04/24/13 XXX035 UNIVERSITY OF TEXAS @ AUSTIN 135.00
04/24/13 XXX036 JUSTIN VAWTER 100.62
04/24/13 XXX037 ALLISON VRZALIK 119.38
04/24/13 XXX038 JAMES KEITH WALLS 55.00
04/24/13 XXX039 ROGER WILCOX 156.50
04/24/13 XXX040 JAMES BRENT WILSON 120.00
04/24/13 XXX041 PAYNE WILSON 58.56
04/24/13 XXX042 DENNIS WYATT 68.08
04/24/13 XXX045 XEROX CORPORATION 109,947.42
04/24/13 XXX046 JAMES SCOTT ZURAWSKI 60.17
04/24/13 XXX164 SIMCO FORMALWEAR 320.00
04/24/13 XXX166 PEARSON/SCOTT FORESMAN/PRENTICE 14,405.11
04/24/13 XXX167 PROGRESSIVE WASTE SOLUTIONS OF TX 5,844.84
04/24/13 XXX168 PROMAXIMA FITNESS MFG 85.00
04/24/13 XXX169 QEP INC 7,592.21
04/24/13 XXX171 QUILL CORPORATION 254.00
04/24/13 XXX172 RAPTOR TECHNOLOGIES INC 988.00 / /
04/24/13 XXX173 REGION 20 828.00
04/24/13 XXX174 RESULTS STAFFING INC 4,121.60
04/24/13 XXX175 RIVERSIDE PUBLISHING/SCORING SERVIC 2,620.98
04/24/13 XXX177 S & S WORLDWIDE 459.74
04/24/13 XXX179 SAMUEL FRENCH INC 260.29
04/24/13 XXX180 SCHOOL HEALTH CORP/ENABLE MART 813.94
04/24/13 XXX181 SCHOOL NURSE SUPPLY INC 936.92
04/24/13 XXX182 SCHOOL-TECH INC 312.04
04/24/13 XXX183 SEIDLITZ EDUCATION 4,317.90
04/24/13 XXX184 SHERWIN WILLIAMS COMPANY 301.47
04/24/13 XXX186 SIR SPEEDY-RICHARDSON 862.50
04/24/13 XXX188 SOCCER CORNER, THE 255.00
04/24/13 XXX189 SOIL EXPRESS 2,083.96
04/24/13 XXX190 SOUTHWEST BOOK CO 1,114.34
04/24/13 XXX191 SUPER DUPER PUBLICATIONS 160.88
04/24/13 XXX192 TECHDEPOT 3,128.56
04/24/13 XXX193 TEPSA 129.00
04/24/13 XXX194 TEXAS ACADEMIC DECATHLON 28.00
04/24/13 XXX195 THEATRE HOUSE INC 175.35
04/24/13 XXX196 ULINE 588.11
04/24/13 XXX197 VALVOLINE INSTANT OIL CHANGE 119.25
04/24/13 XXX198 WARDS NATURAL SCIENCE 322.40
04/24/13 XXX199 WENGER CORPORATION 157.00
04/24/13 XXX200 WEST MUSIC 69.68
04/24/13 XXX201 WOODYARD PUBLICATIONS COMPANY 435.83
04/24/13 XXX202 XEROX CORPORATION 257.00
04/24/13 XXX244 AUBREY TRAVEL 113.90
04/24/13 XXX245 BABES FRISCO LLC 145.70
Page 30 of 34
Check Date Check Number Vendor Name Transaction Amount
GENERAL OPERATING CHECK REGISTER
04/24/13 XXX257 DOUBLETREE CLUB HOTEL AUSTIN 173.31
04/24/13 XXX258 DR CHANCELLOR INC 1,000.00
04/24/13 XXX265 HEINEMANN WORKSHOPS 438.00
04/24/13 XXX269 LAYING THE FOUNDATION INC/LTF 595.00
04/24/13 XXX274 NASSP/NASC/NHS/NJHS/NEHS 85.00
04/24/13 XXX277 OGLE PETTY CASH 97.31
04/24/13 XXX278 PACE/PROFESSIONAL & CONT EDUCATION 635.00
04/24/13 XXX279 PANERA BREAD 93.96
04/24/13 XXX280 PARADISE BAKERY & CAFE 155.00
04/24/13 XXX281 PERFORMANCE LEARNING SYSTEMS, INC 4,300.00
04/24/13 XXX286 PROSPER HIGH SCHOOL 100.00
04/24/13 XXX291 SPARKS ELEM PETTY CASH 112 16.56
04/24/13 XXX292 SPRINGHILL SUITES AUSTIN SOUTH 130.74
04/24/13 XXX294 TASSP 1,230.00
04/24/13 XXX295 TCU OFFICE OF EXTENDED EDUCATION 425.00
04/24/13 XXX296 TEXAS ASCD 385.00
04/24/13 XXX297 TEXAS EDUCATION AGENCY 495.00
04/24/13 XXX301 TOTAL REGISTRATION, LLC 313.39
04/24/13 XXX302 TRAIL OF BREADCRUMBS LLC 790.00
04/24/13 XXX304 UNIVERSITY OF TEXAS 302.00
04/24/13 XXX305 UNIVERSITY OF TX AT DALLAS 950.00
04/24/13 XXX306 UT ARLINGTON AP SUMMER INSTITUTE 450.00
04/24/13 XXX307 UT DALLAS/AP SUMMER INSTITUTE 475.00
04/24/13 XXX308 VANDEVENTER MS PETTY CASH 222.76
04/24/13 XXX047 ACCESS LANGUAGE CENTER LLC 198.48
04/24/13 XXX048 SUZANNE ALTAAN 299.11 / /
04/24/13 XXX049 CYNTHIA AMUNDSON 64.00
04/24/13 XXX050 JOSEPH ARCHER 100.00
04/24/13 XXX051 TAMARA ARNESON 27.23
04/24/13 XXX052 THOMAS ATTAWAY 236.25
04/24/13 XXX053 MELISSA BAHNMILLER 428.12
04/24/13 XXX056 DANIEL BAUGHMAN 385.00
04/24/13 XXX057 OLIVIA BAXTER 33.16
04/24/13 XXX059 DAVID BOLES 359.41
04/24/13 XXX060 PAMELA BOSTWICK 17.36
04/24/13 XXX061 DIANE BREZNIK 80.00
04/24/13 XXX062 DOUGLAS M BROWN 481.25
04/24/13 XXX063 SUSAN BROWN 108.37
04/24/13 XXX064 CAMILLE BRYAN 46.18
04/24/13 XXX065 REBECCA BUSTILLOS 143.80
04/24/13 XXX066 AMANDA CAMPBELL 185.00
04/24/13 XXX067 CLAIMS ADMINISTRATIVE SERVICES 8,600.00
04/24/13 XXX068 JOHN HOWARD CLAPP 192.50
04/24/13 XXX069 DAVID CLARKE 100.00
04/24/13 XXX070 LEKEANTE' COCKERHAM 61.00
04/24/13 XXX071 EVA COLEMAN 165.00
04/24/13 XXX072 DAVID BRANDON CONNELLY 122.50
04/24/13 XXX074 HOLLY COTTEN 77.38
04/24/13 XXX075 MARC COURVILLE 122.50
04/24/13 XXX076 DAVID R CRUMP 813.75
04/24/13 XXX077 SUSAN M CUNNINGHAM 375.00
04/24/13 XXX078 DAVID DUNHAM 252.81
04/24/13 XXX079 KENDRA DURHAM 109.36
04/24/13 XXX081 DAVID ELLIOTT 69.00
Page 31 of 34
Check Date Check Number Vendor Name Transaction Amount
GENERAL OPERATING CHECK REGISTER
04/24/13 XXX082 DOUGLAS FAIR 57.63
04/24/13 XXX083 FRANK FERNANDEZ 7.12
04/24/13 XXX084 KRISTIN FIGUEROA 636.89
04/24/13 XXX085 JAMIE FLEMMER 721.71
04/24/13 XXX086 MELISSA FOUCHE 1,034.06
04/24/13 XXX087 JOHN FULLER 61.00
04/24/13 XXX088 JUSTIN GIBSON 32.21
04/24/13 XXX089 PHYLLIS GOFORTH 99.44
04/24/13 XXX090 JENNIFER GOSSELIN 227.55
04/24/13 XXX091 AMY GRAY 36.73
04/24/13 XXX092 NEFTALI GUZMAN 101.78
04/24/13 XXX093 JERRY PAUL HANCOCK 148.75
04/24/13 XXX095 PATRICE HESSELBEIN 900.00
04/24/13 XXX096 JILL HESSON 233.07
04/24/13 XXX097 CHRISTOPHER LEE HOLLAHAN 122.50
04/24/13 XXX098 PRISCILLA HOLT 13.32
04/24/13 XXX099 RICHARD HOOVER 61.00
04/24/13 XXX100 CHERIE HOWELL 120.76
04/24/13 XXX101 MEGAN HUNTER 51.43
04/24/13 XXX102 JENNIFER JAMES 19.39
04/24/13 XXX103 JOHN JANAK 77.99
04/24/13 XXX104 AVERY JONES 122.50
04/24/13 XXX105 CHARLES VINCENT JUSTUS 778.75
04/24/13 XXX106 DODIE KASPER 99.34
04/24/13 XXX107 JANIS KIRKPATRICK 414.66
04/24/13 XXX108 TAMMIE KLINE 84.91 / /
04/24/13 XXX109 RACHEL LANGFORD 102.36
04/24/13 XXX110 AMANDA LESLIE 137.40
04/24/13 XXX111 DANNY MAPLES 46.00
04/24/13 XXX112 JULIE MARTIN 320.96
04/24/13 XXX113 ROBERT MARTIN 158.00
04/24/13 XXX114 KELLY MAXEY 62.49
04/24/13 XXX115 ARTIE MCLAURIN 581.54
04/24/13 XXX116 LAURA MCLEOD 252.44
04/24/13 XXX117 REVA MERCHANT 28.25
04/24/13 XXX118 CHARLES R MODLEY JR. 122.50
04/24/13 XXX119 CHRISTINE MOGAN 342.39
04/24/13 XXX120 AMY MONTGOMERY 191.28
04/24/13 XXX122 JUDY MORRIS 341.25
04/24/13 XXX123 TAMMY MUMFORD 207.48
04/24/13 XXX124 CAROLYN NELSON 65.00
04/24/13 XXX125 JANET NICHOLS 174.02
04/24/13 XXX126 HOUSTON OATES 101.47
04/24/13 XXX127 CHRISTOPHER OLDHAM 61.00
04/24/13 XXX128 SHARON OLDHAM 98.20
04/24/13 XXX129 KIMBERLY PADILLA 28.30
04/24/13 XXX130 CELESTE PARKER 318.95
04/24/13 XXX133 DEBBIE POOL 135.86
04/24/13 XXX134 JEAN PRIDDY 224.57
04/24/13 XXX136 MALCOLM EDWARD ROBISON 200.00
04/24/13 XXX137 BRENNA ROSE 53.94
04/24/13 XXX138 MELISSA ROSE 282.58
04/24/13 XXX140 DONNA RUDER 74.71
04/24/13 XXX141 VICKIE RUPPRECHT 45.72
Page 32 of 34
Check Date Check Number Vendor Name Transaction Amount
GENERAL OPERATING CHECK REGISTER
04/24/13 XXX142 WILLIAM RUSHING 367.08
04/24/13 XXX143 DAVID ALLEN RUSSELL 332.50
04/24/13 XXX144 ANDREW SANCHEZ 114.76
04/24/13 XXX145 DEREK DEAN SANSO 113.75
04/24/13 XXX147 DENISE SICULA 34.80
04/24/13 XXX148 JEFFREY SCOTT SMITH 600.00
04/24/13 XXX150 KATIE STOLLINGS 45.00
04/24/13 XXX151 LINDSEY TITUS 27.12
04/24/13 XXX152 GRETCHEN TOLNAY 62.29
04/24/13 XXX153 JORDAN MICHAEL TOMENGA 900.00
04/24/13 XXX154 SAMANTHA TUTTLE 78.34
04/24/13 XXX155 JERRY L VARNER JR 105.00
04/24/13 XXX156 KEVIN VOLLWEILER 46.00
04/24/13 XXX157 HOLLY WAGGONER 800.00
04/24/13 XXX158 CHAD WALLACE 66.95
04/24/13 XXX159 BEATRICE WATT 48.29
04/24/13 XXX160 SALLY WEATHERLY 326.17
04/24/13 XXX161 RYAN WHITE 403.30
04/24/13 XXX162 RICHARD WOMBLE 79.50
04/24/13 XXX163 DEBRA WRIGHT 19.94
04/24/13 XXX204 PARENT INSTITUTE, THE 151.30
04/24/13 XXX205 PRECISION BUSINESS MACHINES 2,239.25
04/24/13 XXX206 PENDERS MUSIC CO 1,825.83
04/24/13 XXX208 PITSCO EDUCATION 501.66
04/24/13 XXX210 POSITIVE PROMOTIONS 89.00
04/24/13 XXX211 REALLY GOOD STUFF INC 3,269.84 / / ,
04/24/13 XXX212 REGION 4 EDUCATED SOLUTIONS 153.00
04/24/13 XXX215 ROCHESTER 100 INC 593.75
04/24/13 XXX216 ROMEO MUSIC 395.00
04/24/13 XXX217 SARGENT WELCH LLC/VWR INTERNATIONAL 297.60
04/24/13 XXX218 SCHOLASTIC INC 323.76
04/24/13 XXX219 SCHOLASTIC LIBRARY PUBLISHING 1,262.67
04/24/13 XXX221 SCHOOL SPECIALTY INC 7,988.98
04/24/13 XXX223 SIMPLY BLESSED FLOWERS & GIFTS 289.95
04/24/13 XXX224 SOUTHWEST INTERNATIONAL TRUCKS INC 1,512.67
04/24/13 XXX225 SUPPLY SANITATION SYSTEMS LLC 49.20
04/24/13 XXX230 TCI/TEACHERS CURRICULUM INSTITUTE 1,489.95
04/24/13 XXX231 TEACHER'S DISCOVERY 308.44
04/24/13 XXX232 TEAM EXPRESS 10,846.02
04/24/13 XXX233 TEXAS BARCODE SYSTEMS INC 170.00
04/24/13 XXX234 TEXAS SCHOOL ADMIN LEGAL DIGEST 53.35
04/24/13 XXX236 WESTERN BRW PAPER COMPANY 41,512.05
04/24/13 XXX237 WILL SOLVE LLC 160.00
04/24/13 XXX238 WILLIAMSON MUSIC CO 844.00
04/24/13 XXX239 YOUTHLIGHT INC 59.73
04/24/13 XXX312 JASONS DELI 148.33
04/24/13 XXX316 NASSP/NASC/NHS/NJHS/NEHS 95.00
04/25/13 XXX319 CITY OF FRISCO 28,722.33
04/25/13 XXX320 COSERV 76,678.62
04/25/13 XXX322 DIRECT ENERGY 22,784.33
04/25/13 XXX327 LOWES HOME CENTERS INC 844.89
04/25/13 XXX329 PENSKE TRUCK LEASING CO LP 82.20
04/25/13 XXX330 PRIMA CARE MEDICAL CENTER 27,394.00
04/25/13 XXX332 SAMS CLUB DIRECT #1 2,552.42
Page 33 of 34
Check Date Check Number Vendor Name Transaction Amount
GENERAL OPERATING CHECK REGISTER
04/25/13 XXX334 KROGER - SOUTHWEST 954.94
04/30/13 XXX335 DESTINATION IMAGINATION INC 19,150.00
04/30/13 XXX336 MARCY COOK MATH 336.00
04/30/13 XXX337 MCGRAW HILL/WRIGHT GROUP 3,249.91
04/30/13 XXX338 MCMILLAN JAMES EQUIPMENT CO LP 4,882.00
04/30/13 XXX340 MSB CONSULTING GROUP LLC 3,190.06
04/30/13 XXX341 MUSIC 1ST 579.46
04/30/13 XXX346 NATIONAL STUDENT CLEARINGHOUSE 2,550.00
04/30/13 XXX348 NSTA/NATIONAL SCIENCE TEACHERS ASSN 612.19
04/30/13 XXX349 OFFICEMAX 301.14
04/30/13 XXX350 O'REILLY AUTO PARTS 166.92
04/30/13 XXX352 NAESP PEAP-ACA 1,003.00
04/30/13 XXX353 TABC 3,015.00
04/30/13 XXX355 MACKIN EDUCATIONAL RESOURCES 9,463.94
04/30/13 XXX356 MAGNATAG VISIBLE SYSTEMS 694.24
04/30/13 XXX357 MARCO PRODUCTS INC 220.21
04/30/13 XXX359 MEDCO SUPPLY COMPANY 1,321.19
04/30/13 XXX361 NAPA AUTO PARTS 826.85
04/30/13 XXX362 NASCO 3,763.32
04/30/13 XXX364 NORCOSTCO INC 731.19
04/30/13 XXX374 OFFICE DEPOT 38,721.34
04/30/13 XXX375 OLMSTED KIRK EQUIPMENT & SUPPLY CO 5,435.43
04/30/13 XXX376 ORIGO EDUCATION INC 4,804.80
04/30/13 XXX377 OXYSURE SYSTEMS INC 1,490.00
TOTAL CHECK REGISTER - APRIL 2013 2,814,098.51
Page 34 of 34
