general operating check register - frisco independent school district · check date check number...

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Check Date Check Number Vendor Name Check Amount 07/06/10 222330 DONOVAN ASHLEY (250.00) 07/22/10 222686 CHICK-FIL-A #02093 (118.45) 09/08/10 225166 TOM JONES (56.00) 09/30/10 227108 ARLINGTON HIGH SCHOOL (150.00) 10/07/10 227781 GRAPEVINE TENNIS (275.00) 10/13/10 228219 WARREN INSTRUCTIONAL NETWORK (179.00) 11/09/10 231391 SUCCESS STEP BY STEP (58.00) 11/17/10 231860 GRAPEVINE HS (375.00) 12/15/10 233901 DOUBLETREE HOTEL (378.78) 12/15/10 234046 OMNI SOUTHPARK (250.70) 01/05/11 235160 PRACTICAL PARENTING PROGRAM (102.00) 01/13/11 235694 CROWNE PLAZA HOTELS & RESORTS (420.00) 01/13/11 235769 HILTON AUSTIN AIRPORT (226.72) 01/20/11 236262 COURTYARD MARRIOTT (387.00) 01/20/11 236280 DOUBLETREE HOTEL (428.58) 01/20/11 236306 GLAZIER CLINICS (299.00) 01/20/11 236368 LITTLE ELM LOBO BOOSTER CLUB (200.00) 01/26/11 237102 MANSFIELD LEGACY HIGH SCHOOL (290.00) 01/26/11 237186 RYAN HIGH SCHOOL (306.00) 01/26/11 237270 WESTIN RIVERWALK (156.00) 01/28/11 237315 EMBASSY SUITES AUSTIN CENTRAL (1,700.40) 02/07/11 237319 GANDY INK 464.40 02/07/11 237320 GEO-SYSTEMS 710.77 02/07/11 237323 GOPHER SPORT 1,805.25 02/07/11 237324 GOVCONNECTION INC 261.50 02/07/11 237325 GRAINGER 53.20 02/07/11 237326 GREENLEAF WHOLESALE FLORIST INC 188.00 02/07/11 237327 HEINEMANN GREENWOOD 1,747.74 02/07/11 237328 GREETING TREE 27.50 02/07/11 237330 GUMDROP BOOKS 2,684.26 02/07/11 237331 HAAN CRAFTS LLC 20.52 02/07/11 237332 HAMMOND & STEPHENS 299.55 02/07/11 237334 H D SUPPLIES 207.17 02/07/11 237335 HEALTH EDCO 239.42 02/07/11 237337 HIGHSMITH CO INC/UPSTART 470.52 02/07/11 237338 HOBBY LOBBY 302.71 02/07/11 237339 HOTSY EQUIPMENT CO 186.00 02/07/11 237342 ISI COMMERCIAL REFRIGERATION 2,587.05 02/07/11 237343 J-8 EQUIPMENT CO. OF TEXAS INC. 1,533.83 02/07/11 237344 J W PEPPER OF DALLAS 515.71 02/07/11 237347 JERRYS SCOREBOARD/SPORTING GOODS 660.00 02/07/11 237348 JUNIOR LIBRARY GUILD 1,339.20 02/07/11 237349 KAGAN 206.00 02/07/11 237350 KAMICO INSTRUCTIONAL MEDIA 56.95 02/07/11 237351 KEY CURRICULUM PRESS 54.95 02/07/11 237353 LAKESHORE LEARNING MATERIALS 1,319.10 02/07/11 237356 LEARNING WHEELS INC 129.91 02/07/11 237357 LEARNING ZONE 136.66 02/07/11 237358 LIBERTS, INC 369.19 02/07/11 237359 LONE STAR COMMUNICATIONS INC 456.00 02/07/11 237361 LEGO EDUCATION 225.90 02/07/11 237365 PARDNERS GARDEN & FEED INC 653.45 02/07/11 237366 PRECISION BUSINESS MACHINES 1,149.14 02/07/11 237367 PBS/PUBLIC BROADCASTING STATION 24.90 GENERAL OPERATING CHECK REGISTER Page 1 of 39

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Page 1: GENERAL OPERATING CHECK REGISTER - Frisco Independent School District · Check Date Check Number Vendor Name Check Amount GENERAL OPERATING CHECK REGISTER 02/07/11 237368 PCI EDUCATION

Check Date Check Number Vendor Name Check Amount

07/06/10 222330 DONOVAN ASHLEY (250.00)

07/22/10 222686 CHICK-FIL-A #02093 (118.45)

09/08/10 225166 TOM JONES (56.00)

09/30/10 227108 ARLINGTON HIGH SCHOOL (150.00)

10/07/10 227781 GRAPEVINE TENNIS (275.00)

10/13/10 228219 WARREN INSTRUCTIONAL NETWORK (179.00)

11/09/10 231391 SUCCESS STEP BY STEP (58.00)

11/17/10 231860 GRAPEVINE HS (375.00)

12/15/10 233901 DOUBLETREE HOTEL (378.78)

12/15/10 234046 OMNI SOUTHPARK (250.70)

01/05/11 235160 PRACTICAL PARENTING PROGRAM (102.00)

01/13/11 235694 CROWNE PLAZA HOTELS & RESORTS (420.00)

01/13/11 235769 HILTON AUSTIN AIRPORT (226.72)

01/20/11 236262 COURTYARD MARRIOTT (387.00)

01/20/11 236280 DOUBLETREE HOTEL (428.58)

01/20/11 236306 GLAZIER CLINICS (299.00)

01/20/11 236368 LITTLE ELM LOBO BOOSTER CLUB (200.00)

01/26/11 237102 MANSFIELD LEGACY HIGH SCHOOL (290.00)

01/26/11 237186 RYAN HIGH SCHOOL (306.00)

01/26/11 237270 WESTIN RIVERWALK (156.00)

01/28/11 237315 EMBASSY SUITES AUSTIN CENTRAL (1,700.40)

02/07/11 237319 GANDY INK 464.40

02/07/11 237320 GEO-SYSTEMS 710.77

02/07/11 237323 GOPHER SPORT 1,805.25

02/07/11 237324 GOVCONNECTION INC 261.50

02/07/11 237325 GRAINGER 53.20

02/07/11 237326 GREENLEAF WHOLESALE FLORIST INC 188.00

02/07/11 237327 HEINEMANN GREENWOOD 1,747.74

02/07/11 237328 GREETING TREE 27.50

02/07/11 237330 GUMDROP BOOKS 2,684.26

02/07/11 237331 HAAN CRAFTS LLC 20.52

02/07/11 237332 HAMMOND & STEPHENS 299.55

02/07/11 237334 H D SUPPLIES 207.17

02/07/11 237335 HEALTH EDCO 239.42

02/07/11 237337 HIGHSMITH CO INC/UPSTART 470.52

02/07/11 237338 HOBBY LOBBY 302.71

02/07/11 237339 HOTSY EQUIPMENT CO 186.00

02/07/11 237342 ISI COMMERCIAL REFRIGERATION 2,587.05

02/07/11 237343 J-8 EQUIPMENT CO. OF TEXAS INC. 1,533.83

02/07/11 237344 J W PEPPER OF DALLAS 515.71

02/07/11 237347 JERRYS SCOREBOARD/SPORTING GOODS 660.00

02/07/11 237348 JUNIOR LIBRARY GUILD 1,339.20

02/07/11 237349 KAGAN 206.00

02/07/11 237350 KAMICO INSTRUCTIONAL MEDIA 56.95

02/07/11 237351 KEY CURRICULUM PRESS 54.95

02/07/11 237353 LAKESHORE LEARNING MATERIALS 1,319.10

02/07/11 237356 LEARNING WHEELS INC 129.91

02/07/11 237357 LEARNING ZONE 136.66

02/07/11 237358 LIBERTS, INC 369.19

02/07/11 237359 LONE STAR COMMUNICATIONS INC 456.00

02/07/11 237361 LEGO EDUCATION 225.90

02/07/11 237365 PARDNERS GARDEN & FEED INC 653.45

02/07/11 237366 PRECISION BUSINESS MACHINES 1,149.14

02/07/11 237367 PBS/PUBLIC BROADCASTING STATION 24.90

GENERAL OPERATING CHECK REGISTER

Page 1 of 39

Page 2: GENERAL OPERATING CHECK REGISTER - Frisco Independent School District · Check Date Check Number Vendor Name Check Amount GENERAL OPERATING CHECK REGISTER 02/07/11 237368 PCI EDUCATION

Check Date Check Number Vendor Name Check Amount

GENERAL OPERATING CHECK REGISTER

02/07/11 237368 PCI EDUCATION 49.90

02/07/11 237369 PENDER'S MUSIC CO 452.14

02/07/11 237371 PIECES OF LEARNING 94.70

02/07/11 237372 PIONEER DRAMA SERVICE INC 493.83

02/07/11 237373 PLANK ROAD PUBLISHING INC 718.18

02/07/11 237374 PLAYSCRIPTS INC 239.85

02/07/11 237375 PONDER COMPANY INC 12,032.00

02/07/11 237376 POSITIVE PROMOTIONS 704.39

02/07/11 237377 POSITIVE PROOF INC 275.95

02/07/11 237378 PREMIER AGENDAS INC 87.50

02/07/11 237381 PRUFROCK PRESS INC 41.85

02/07/11 237382 PSC RECOVERY SYSTEMS 495.00

02/07/11 237383 RAPTOR TECHNOLOGIES INC 292.00

02/07/11 237384 REALLY GOOD STUFF INC 1,306.33

02/07/11 237385 REGION 4 EDUCATED SOLUTIONS 102.00

02/07/11 237386 REGION IV ESC 268.00

02/07/11 237387 REMEDIA PUBLICATIONS 149.47

02/07/11 237388 REXEL ELECTRIC 4,220.03

02/07/11 237390 RUSHING GRAFFIX 150.00

02/07/11 237391 RUSHWORKS 794.00

02/07/11 237392 SAY IT RIGHT 77.46

02/07/11 237393 SCANTRON CORP 623.42

02/07/11 237394 SCHOLASTIC INC 891.02

02/07/11 237395 SCHOOL HEALTH CORPORATION 1,846.75

02/07/11 237396 SCHOOL NURSE SUPPLY INC 536.06

02/07/11 237399 SCHOOL SPECIALTY INC 12,002.50

02/07/11 237401 SCIENCE KIT INC 821.36

02/07/11 237402 TEXAS SCOTTISH RITE HOSPITAL 33.00

02/07/11 237403 SEXAUER 790.43

02/07/11 237404 SHERWIN WILLIAMS 53.67

02/07/11 237406 SIR SPEEDY-RICHARDSON 194.92

02/07/11 237407 SMILEMAKERS INC 54.88

02/07/11 237408 SOCCER CORNER, THE 1,521.00

02/07/11 237409 SOCIAL STUDIES SCHOOL SERVICE 57.00

02/07/11 237410 SOUTHWEST BOOK CO 1,108.22

02/07/11 237411 SOUTHWEST INTERNATIONAL TRUCKS INC 2,460.16

02/07/11 237412 SOUTHWEST STRINGS 807.38

02/07/11 237413 SPEECH CORNER LLC 69.89

02/07/11 237415 STONEBRIAR CHEVROLET LLP 125.75

02/07/11 237416 STUDY ISLAND 375.00

02/07/11 237417 SUNDANCE/NEWBRIDGE EDUCATIONAL PUBL 1,155.00

02/07/11 237418 SUNGARD PUBLIC SECTOR 1,643.06

02/07/11 237419 SUPER DUPER PUBLICATIONS 823.77

02/07/11 237420 SUPPLY SANITATION SYSTEMS LLC 2,341.22

02/07/11 237421 SUPPORTING SCIENCE, INC 151.80

02/07/11 237425 TEACHER DIRECT/DRAPHIX LLC 269.56

02/07/11 237426 TEACHER'S TOOLS 51.96

02/07/11 237427 TEAM EXPRESS 6,966.98

02/07/11 237428 TECHDEPOT 131.04

02/07/11 237429 TEXAS OVERHEAD DOOR 4,995.96

02/07/11 237430 TEXAS POTTERY SUPPLY & CLAY CO INC 53.00

02/07/11 237431 TEXAS TECH OUTREACH & EXTENDED STD 80.00

02/07/11 237432 THERAPY SHOPPE 114.35

02/07/11 237433 TITAN SUPPORT SYSTEMS, INC 1,195.50

Page 2 of 39

Page 3: GENERAL OPERATING CHECK REGISTER - Frisco Independent School District · Check Date Check Number Vendor Name Check Amount GENERAL OPERATING CHECK REGISTER 02/07/11 237368 PCI EDUCATION

Check Date Check Number Vendor Name Check Amount

GENERAL OPERATING CHECK REGISTER

02/07/11 237434 TRAINER'S WAREHOUSE 37.87

02/07/11 237435 TRANE COMPANY & PARTS CENTER 166.52

02/07/11 237437 TRINITY CERAMIC SUP., INC. 1,055.84

02/07/11 237438 TRIUMPH LEARNING 390.40

02/07/11 237439 TX WORKFORCE COM/LMCI 181.50

02/07/11 237440 UIL 26.50

02/07/11 237441 ULINE 1,345.55

02/07/11 237442 UNITED REFRIGERATION, INC 410.80

02/07/11 237443 UNIVAR USA 288.00

02/07/11 237444 VALVOLINE INSTANT OIL CHANGE 119.25

02/07/11 237445 VARSITY SHOPPE INC 311.00

02/07/11 237446 VARSITY SPIRIT FASHIONS/CHEERLEADER 10,014.57

02/07/11 237447 WALK THE TALK COMPANY, THE 287.73

02/07/11 237448 WALTERS SWIM SUPPLIES INC 716.32

02/07/11 237449 WARDS NATURAL SCIENCE 1,486.90

02/07/11 237450 WEST MUSIC 604.30

02/07/11 237452 WESTERN PAPER COMPANY 36,673.00

02/07/11 237453 WILLIAMSON MUSIC CO 1,142.50

02/07/11 237454 WOODBURN PRESS LTD 161.70

02/07/11 237456 YOUTHLIGHT INC 1,320.25

02/07/11 237457 TEXAS LIBRARY ASSOCIATION / TLA 210.00

02/07/11 237458 AMERICAN COUNCIL ON EDUCATION 2,060.00

02/07/11 237459 JORGE A ARGUETA 287.34

02/07/11 237460 ASCA/AMER SCHOOL COUNSELORS ASSO 230.00

02/07/11 237461 BABINEAUX CAROLE 006 252.00

02/07/11 237462 BENJAMIN FRANKLIN MIDDLE SCHOOL 160.00

02/07/11 237463 BIRDVILLE ISD/SHANNON EDU CTR 300.00

02/07/11 237464 BIRDVILLE ISD/SHANNON EDU CTR 552.00

02/07/11 237465 JOSE BONILLA 107.34

02/07/11 237466 RANDAL BRITTAIN 92.00

02/07/11 237467 RODNEY BROOKS 223.50

02/07/11 237468 EARL WAYNE BROUMLEY 110.00

02/07/11 237469 WATSON LUIS CABRERA 119.50

02/07/11 237470 CESAR CADENANEZ 210.00

02/07/11 237471 CAMT REGISTRATION 380.00

02/07/11 237472 CRESCENCIO CASTRO 238.00

02/07/11 237474 CITY OF MCKINNEY 691.23

02/07/11 237475 CITY OF PLANO 4,155.51

02/07/11 237477 BRIAN CLARK 177.00

02/07/11 237478 DUSTIN COHEN 110.00

02/07/11 237479 COMFORT SUITES 627.78

02/07/11 237480 COMFORT SUITES HOUSTON GALLERIA 462.87

02/07/11 237481 FRANCOIS CONDE-JAHN 370.00

02/07/11 237482 AARON CONTRERAS 94.00

02/07/11 237483 COPPELL HIGH SCHOOL TENNIS 150.00

02/07/11 237484 COSERV 26,802.82

02/07/11 237486 HENRY CRANZ 87.00

02/07/11 237487 CROWNE PLAZA RIVERWALK 428.60

02/07/11 237489 JEFFREY N DICKEY 125.00

02/07/11 237490 DIRECT ENERGY 6,875.38

02/07/11 237491 MATTHEW DODSON 82.50

02/07/11 237492 TASHA DORSEY 190.00

02/07/11 237493 DRURY INN & SUITES SAN ANTONIO 225.93

02/07/11 237494 DRURY PLAZA HOTEL SAN ANTONIO RW 225.93

Page 3 of 39

Page 4: GENERAL OPERATING CHECK REGISTER - Frisco Independent School District · Check Date Check Number Vendor Name Check Amount GENERAL OPERATING CHECK REGISTER 02/07/11 237368 PCI EDUCATION

Check Date Check Number Vendor Name Check Amount

GENERAL OPERATING CHECK REGISTER

02/07/11 237495 DRURY PLAZA HOTEL SAN ANTONIO RW 225.93

02/07/11 237496 DRURY PLAZA HOTEL SAN ANTONIO RW 225.93

02/07/11 237497 ORDABEK DUISSEN 50.00

02/07/11 237498 ECONO LODGE 171.18

02/07/11 237499 MARCUS FALCO 110.00

02/07/11 237500 STEVEN FERGUSON 110.00

02/07/11 237501 DONAVON FOEHSER 110.00

02/07/11 237502 FOUR SEASONS HOTEL 367.88

02/07/11 237504 MOISES GARCIA 119.50

02/07/11 237505 GRANT GIBSON 250.00

02/07/11 237506 JUAN GONZALEZ 226.50

02/07/11 237508 LARRY GUINN 5,500.00

02/07/11 237509 HAMPTON INN AUSTIN-NORTH 143.19

02/07/11 237513 HOMEWOOD SUITES 401.12

02/07/11 237515 HOTEL CONTESSA 181.22

02/07/11 237516 HOTEL VALENCIA RIVERWALK 156.16

02/07/11 237517 TAMMY HUFF 75.00

02/07/11 237518 HYATT REGENCY AUSTIN -

02/07/11 237520 JASONS DELI 43.44

02/07/11 237521 GEORGE KAMPAS 115.00

02/07/11 237523 OLGUIN PONCE LARA 140.00

02/07/11 237524 LONE STAR COACHING CLINIC 240.00

02/07/11 237525 LOWES HOME CENTERS INC 378.47

02/07/11 237526 CHRISTOPHER MICHAEL LUNA 110.00

02/07/11 237528 MELVIN MACHAYO 112.50

02/07/11 237529 HECTOR MACRAS 64.50

02/07/11 237530 ROBERT MANN 123.00

02/07/11 237531 MARRIOTT RIVERWALK/SAN ANTONIO 568.15

02/07/11 237532 WILLIAM MATTHEW MCGHEE 170.00

02/07/11 237533 MCKINNEY HIGH SCHOOL 70.00

02/07/11 237534 JESSE J MCNEIL III 117.00

02/07/11 237535 MEADOWS PRINCIPAL IMPROVE PROGRAM 75.00

02/07/11 237536 MONICA MILLS 95.00

02/07/11 237537 JUSTIN MOORE 123.00

02/07/11 237539 OMNI AUSTIN DOWNTOWN 683.43

02/07/11 237540 OMNI HOTEL @ CNN CENTER 303.60

02/07/11 237541 JAMES R PAGE 160.00

02/07/11 237542 PALIOS PIZZA CAFE-FRISCO -

02/07/11 237546 CHARLES PLATT JR 110.00

02/07/11 237549 EDGAR RANGEL 107.34

02/07/11 237550 RENAISSANCE AUSTIN HOTEL 1,721.55

02/07/11 237551 RESIDENCE INN BY MARRIOTT 458.70

02/07/11 237552 JOSEPH RICHARDS III 235.00

02/07/11 237553 JOSE H RODRIGUEZ 110.00

02/07/11 237554 RYAN HIGH SCHOOL -

02/07/11 237555 ALBERTO SALINAS 177.00

02/07/11 237556 SAM HOUSTON HIGH SCHOOL 175.00

02/07/11 237557 DAVID SANDOZ 277.00

02/07/11 237558 SANDY LAKE PARK 300.00

02/07/11 237559 DAVID SCHAAB 146.00

02/07/11 237560 SHERATON AUSTIN HOTEL 477.42

02/07/11 237562 SPIRIT EVENT COORDINATOR 300.00

02/07/11 237563 STALEY MS BAND PARENT ASSOCIATION 648.00

02/07/11 237564 LESZEK STALMACH 110.00

Page 4 of 39

Page 5: GENERAL OPERATING CHECK REGISTER - Frisco Independent School District · Check Date Check Number Vendor Name Check Amount GENERAL OPERATING CHECK REGISTER 02/07/11 237368 PCI EDUCATION

Check Date Check Number Vendor Name Check Amount

GENERAL OPERATING CHECK REGISTER

02/07/11 237565 JASON STEINBAUGH 229.50

02/07/11 237566 NATHANIEL PAUL SUBER 185.50

02/07/11 237567 TAEA 285.00

02/07/11 237568 TASO-DALLAS CHAPTER 500.00

02/07/11 237569 TEXAS SCHOOL ADMIN LEGAL DIGEST 150.00

02/07/11 237570 NICHOLAS THOMPSON 169.00

02/07/11 237571 DAVID TOKERUD 219.00

02/07/11 237572 UIL REGION 24 MUSIC 365.00

02/07/11 237573 UIL REGION 24 MUSIC 360.00

02/07/11 237574 UIL REGION 24 MUSIC 1,095.00

02/07/11 237575 UIL REGION 24 MUSIC 385.00

02/07/11 237576 UIL REGION 24 MUSIC 1,095.00

02/07/11 237577 UIL REGION 24 MUSIC 1,115.00

02/07/11 237578 UIL REGION 24 MUSIC 360.00

02/07/11 237579 UIL REGION 24 MUSIC 385.00

02/07/11 237580 UIL REGION 24 MUSIC 735.00

02/07/11 237581 UIL REGION 24 MUSIC 360.00

02/07/11 237582 UIL REGION 24 MUSIC 735.00

02/07/11 237584 UNIVERSITY OF TEXAS 73.00

02/07/11 237585 ULISES VALLESILLOS 223.50

02/07/11 237587 WESTIN RIVERWALK 950.24

02/07/11 237588 ROBERT WEYRICK 118.50

02/07/11 237589 PATRICK WILDER 425.00

02/07/11 237590 CARMICHAEL WILLIAMS 118.50

02/07/11 237592 LAHOUSSINE YASSINI 110.00

02/08/11 237593 MUSIC EXPRESS MAGAZINE 195.00

02/08/11 237594 MACKIN LIBRARY MEDIA 12,309.72

02/08/11 237595 MARCO PRODUCTS INC 795.95

02/08/11 237596 MARCY COOK MATH 78.40

02/08/11 237597 MCCORMICKS ENTERPRISES INC 547.25

02/08/11 237598 MCGRAW HILL/WRIGHT GROUP 633.99

02/08/11 237599 MCGRAW-HILL/GLENCOE/SRA 574.75

02/08/11 237600 MCKINNEY OFFICE SUPPLY 139.37

02/08/11 237601 MEDCO SUPPLY COMPANY 199.90

02/08/11 237603 MINDWARE 231.53

02/08/11 237604 MUSIC & ARTS CENTERS 1,351.97

02/08/11 237605 MUSIC IN MOTION 54.35

02/08/11 237606 NAPA AUTO PARTS 714.20

02/08/11 237607 NASCO 3,152.04

02/08/11 237608 NATIONAL GEOGRAPHIC EXPLORER 499.67

02/08/11 237611 NEFF MOTIVATION INC/NEFF CO 1,880.00

02/08/11 237613 NORCOSTCO INC 4,306.20

02/08/11 237614 NORTHWEST PROPANE GAS COMPANY 797.75

02/08/11 237615 NSTA/NATIONAL SCIENCE TEACHERS ASSN 147.03

02/08/11 237620 OFFICE DEPOT 10,696.32

02/08/11 237621 OFFICEMAX 42.95

02/08/11 237622 OLMSTED KIRK EQUIPMENT & SUPPLY CO 1,657.60

02/08/11 237623 ONE MAP PLACE INC 1,356.00

02/08/11 237624 ONE STOP BUS STOP INC 799.50

02/08/11 237625 ORIENTAL TRADING COMPANY INC 1,437.83

02/08/11 237626 ORIGO EDUCATION INC 181.50

02/08/11 237627 OWENS FOODS/SPRING CREEK FARM 138.00

02/08/11 237628 A-AFFORDABLE DESIGN 562.00

02/08/11 237629 A TEACHERS AIDE 520.62

Page 5 of 39

Page 6: GENERAL OPERATING CHECK REGISTER - Frisco Independent School District · Check Date Check Number Vendor Name Check Amount GENERAL OPERATING CHECK REGISTER 02/07/11 237368 PCI EDUCATION

Check Date Check Number Vendor Name Check Amount

GENERAL OPERATING CHECK REGISTER

02/08/11 237630 A+ COMPUTER SCIENCE 185.00

02/08/11 237631 ACADEMIC THERAPY PUBLICATIONS 157.79

02/08/11 237632 AEH BUSINESS SOLUTIONS INC 67.50

02/08/11 237633 AEROWAVE TECHNOLOGIES 2,154.00

02/08/11 237635 AHA! PROCESS INC 25.00

02/08/11 237636 ALA GRAPHICS 65.45

02/08/11 237637 ALL AMERICAN FLAGS AND BANNERS 812.00

02/08/11 237638 ALTERNATOR SERVICE INC 865.00

02/08/11 237639 AM TECHNOLOGIES 1,650.00

02/08/11 237641 APPLE COMPUTER INC 3,790.00

02/08/11 237642 ATC FREIGHTLINER GROUP DALLAS 751.47

02/08/11 237643 ATLAS PEN & PENCIL CORP 104.60

02/08/11 237644 AUDIO ELECTRONICS 1,225.74

02/08/11 237645 B & H PHOTO & VIDEO 672.85

02/08/11 237646 BANKSTON FORD OF FRISCO 122.15

02/08/11 237647 BARCELONA SPORTING GOODS INC 7,757.85

02/08/11 237650 BARNES & NOBLE 1,353.07

02/08/11 237651 BATTERIES PLUS 2,245.98

02/08/11 237652 BEST BUY GOV, LLC 72.40

02/08/11 237653 BETSY ROSS FLAG GIRLS INC 163.40

02/08/11 237655 BLUE MOOSE TEES 235.89

02/08/11 237656 BORDERS BOOKS MUSIC CAFE 99.12

02/08/11 237657 BORENSON AND ASSOCIATES INC 170.66

02/08/11 237658 BRIGHTPOINT LITERACY 483.96

02/08/11 237659 BSI-CROWD CONTROL LLC 1,577.11

02/08/11 237660 BSN SPORTS/COLLEGIATE PACIFIC 1,312.45

02/08/11 237661 BUCKS WHEEL & EQUIPMENT CO 652.09

02/08/11 237662 BV SPECIALTIES 1,139.90

02/08/11 237663 CARTRIDGE WORLD 1,481.15

02/08/11 237664 CDW GOVERNMENT INC 943.85

02/08/11 237666 CENTER FOR LEARNING 67.35

02/08/11 237667 CHAMPION WASTE SERVICES 167.10

02/08/11 237668 CHANNING L BETE CO INC 782.18

02/08/11 237669 CHARTHOUSE LEARNING 153.42

02/08/11 237670 CHILDSWORK-CHILDSPLAY/GUIDIANCE GRP 167.59

02/08/11 237671 CLASSROOM PRODUCTS LLC 36.85

02/08/11 237673 COLORADO TIME SYSTEMS LLC 1,240.00

02/08/11 237674 COMMUNICATION CONCEPTS 190.00

02/08/11 237675 COMMUNITY COFFEE COMPANY 805.35

02/08/11 237676 COMPUSA INC 68.59

02/08/11 237677 CONSTRUCTIVE PLAYTHINGS/US TOY CO 232.04

02/08/11 237678 COOL COMMUNICATIONS LLC/COOL KIDS 1,201.50

02/08/11 237679 CURRICULUM ASSOCIATES INC 567.14

02/08/11 237680 D & J SPORTS 310.00

02/08/11 237681 DAY-TIMERS INC 97.72

02/08/11 237682 DELL MARKETING LP 3,998.53

02/08/11 237683 DEMCO INC 1,197.86

02/08/11 237684 DICK BLICK ART MATERIALS 393.03

02/08/11 237685 DIDAX INC 115.34

02/08/11 237686 DIGITAL MEDIA WAREHOUSE 190.00

02/08/11 237687 DINAH MIGHT ADVENTURES LP 123.80

02/08/11 237688 DORCHESTER FEED CO 241.56

02/08/11 237689 EAI EDUCATION/ERIC ARMIN INC 378.31

02/08/11 237690 EBSCO INFORMATION SERVICES 1,009.44

Page 6 of 39

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Check Date Check Number Vendor Name Check Amount

GENERAL OPERATING CHECK REGISTER

02/08/11 237691 ECOLAB INC 770.11

02/08/11 237692 EDUCATION SERVICE CENTER-REGION 10 165.00

02/08/11 237693 EDUCATIONAL INNOVATIONS INC 200.97

02/08/11 237694 EDUCATIONAL PRODUCTS INC OR EPI 351.60

02/08/11 237696 ETA/CUISENAIRE 251.12

02/08/11 237697 EYE ON EDUCATION 388.55

02/08/11 237698 FBS/FRANKLIN BUSINESS SERVICES 381.35

02/08/11 237699 FERGUSON INDUSTRIAL GASES 329.89

02/08/11 237700 FILTER SYSTEMS 9,959.76

02/08/11 237701 FITNESS FINDERS INC 124.49

02/08/11 237702 FLINN SCIENTIFIC INC 1,806.38

02/08/11 237704 FOLLETT LIBRARY RESOURCES 24,061.95

02/08/11 237705 FOLLETT SOFTWARE COMPANY 66.69

02/08/11 237706 FRANKS TIRE SERVICE 315.61

02/08/11 237707 FRISCO SPORTS CENTER 4,281.50

02/08/11 237708 FROG PUBLICATIONS 51.85

02/08/11 237709 FRED J MILLER INC 176.44

02/08/11 237714 ELIZABETH C ABBOTT 125.00

02/08/11 237717 THOMAS ATTAWAY 255.00

02/08/11 237718 ANTHONY A BAILEY 68.36

02/08/11 237719 MARY E BALKEMA 50.00

02/08/11 237720 JAMES R BANKSTON 649.54

02/08/11 237721 JONELLE R BARRETT 104.15

02/08/11 237724 FRANK BENJAMIN 122.50

02/08/11 237726 JACQUELINE A BERGNER 113.00

02/08/11 237727 BETHANY H BIRDWELL 74.94

02/08/11 237729 SUZANNE M BLAIR 200.00

02/08/11 237731 DOUGLAS M. BROWN 202.50

02/08/11 237733 ANTON M BUCHER 234.00

02/08/11 237736 CHARLOTTE A CASKEY 13.00

02/08/11 237737 MELISSA N CHADDICK 1,100.00

02/08/11 237739 PHILIP R CLAUNCH JR 135.00

02/08/11 237740 MARCY M CORLEY 121.77

02/08/11 237741 MELANIE A CORNELIUS 122.11

02/08/11 237742 GRANT COTTINGHAM 390.00

02/08/11 237743 MARC COURVILLE 105.00

02/08/11 237744 CHRISTOPHER W COX 30.00

02/08/11 237747 DAVID F DUNHAM 239.40

02/08/11 237748 JINA M EKSAENGSRI 94.00

02/08/11 237750 CHANTELLE W ELLIOTT 17.99

02/08/11 237751 JASON ELLIS 105.00

02/08/11 237756 JOEL FRANKE 144.14

02/08/11 237757 KATHLEEN FRENCH 32.08

02/08/11 237758 ELIZABETH A FRIEND 30.10

02/08/11 237759 JAVIER GAONA 6.27

02/08/11 237760 ASHTON M GARNAND 100.00

02/08/11 237762 CRISTINA GOODMAN 146.68

02/08/11 237763 JENNIFER M GOSSELIN 244.36

02/08/11 237764 KATHERYNE E GRAHN 93.96

02/08/11 237765 JAIME E HALCOVICH 106.88

02/08/11 237766 NICOLA J HART 66.98

02/08/11 237767 CLIFFORD M HAUG 92.25

02/08/11 237768 JUDY G HAVEN 150.00

02/08/11 237769 CAMILLE E HENSLEE 143.02

Page 7 of 39

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Check Date Check Number Vendor Name Check Amount

GENERAL OPERATING CHECK REGISTER

02/08/11 237771 JILL A HESSON 50.00

02/08/11 237772 DIANNA J HIGH 554.20

02/08/11 237773 GRETA HILLSTROM 66.98

02/08/11 237774 DONNAMARIE HOGLUND 182.80

02/08/11 237776 CHRISTOPHER LEE HOLLAHAN 210.00

02/08/11 237777 KATHLEEN V HOPE 93.48

02/08/11 237778 JAMES C ISOM 80.00

02/08/11 237779 RONNIE J IVY 154.35

02/08/11 237780 CHRISTOPHER P JACKSON 574.00

02/08/11 237781 SHANNON L JAHN 90.00

02/08/11 237784 CHARLES VINCENT JUSTUS 180.00

02/08/11 237785 BENJAMIN D KATZ 302.40

02/08/11 237789 CHARLOTTE B KIVIOJA 130.00

02/08/11 237790 MARSHA KNUTH 41.93

02/08/11 237791 KATHERINE E KOERBACHER 133.00

02/08/11 237793 HEATHER D LASSLEY 125.00

02/08/11 237796 LISA K LINDSEY 59.48

02/08/11 237802 MELINDA A MANLEY 279.90

02/08/11 237803 PHYLLIS D MARSHALL 121.77

02/08/11 237804 KELLY M MAXEY 344.36

02/08/11 237805 CHLOE M MCCLOUD 40.37

02/08/11 237807 CHARLES E MEANS JR 642.15

02/08/11 237810 MICHELLE J MENESES 158.40

02/08/11 237812 ELLEN A MILLER 146.13

02/08/11 237814 JUSTIN J MORRISON 207.14

02/08/11 237817 ANN M NICKEL 12.97

02/08/11 237819 DORIS O OWUSU 126.55

02/08/11 237821 DEENA PARTIN 52.92

02/08/11 237823 YULIA PILLER 243.40

02/08/11 237825 JESSICA D POWELL 100.00

02/08/11 237827 JEAN L PRIDDY 135.90

02/08/11 237828 KELLEY C PULIS 68.43

02/08/11 237830 KELLIE RAPP 231.52

02/08/11 237831 SARAH E RAUCH 90.26

02/08/11 237833 AMY L REEDY 42.12

02/08/11 237839 SEBASTIAN L SANEZ 574.00

02/08/11 237840 ELIZABETH R SCHULTZ 574.00

02/08/11 237841 WALLACE SCOTT II 39.04

02/08/11 237842 MARTIN L SECORD 80.00

02/08/11 237843 REBECCA D SEDDIGHI 175.85

02/08/11 237845 BENJAMIN P SHURR 317.77

02/08/11 237846 JENIFER R SLAYTON 294.12

02/08/11 237847 NANCY SMALL 835.00

02/08/11 237848 FRANCES C SMITH 12.10

02/08/11 237852 CHADD SPRINGER 97.50

02/08/11 237853 DENISE L STEPP 50.00

02/08/11 237854 JOSHUA STORM 165.00

02/08/11 237857 LINDA K TERVEEN 39.48

02/08/11 237858 JOHN N TIMPANI 256.40

02/08/11 237859 LAURIE TINSLEY 121.77

02/08/11 237861 JERRY L. VARNER JR. 97.50

02/08/11 237863 CYNTHIA A WAY 44.50

02/08/11 237865 BARBARA D WILLIAMS 172.60

02/08/11 237867 SARAH L WISEMAN 650.00

Page 8 of 39

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Check Date Check Number Vendor Name Check Amount

GENERAL OPERATING CHECK REGISTER

02/08/11 237868 JEFFREY A WOLFORD 191.15

02/08/11 237869 CHAD R WOOD 574.00

02/08/11 237870 LAURA J WRIGHT 50.00

02/08/11 237871 KELLY R WYKOFF 158.40

02/08/11 237872 ANN H YALE 52.18

02/08/11 237873 ACADEMIC LANGUAGE THERAPY ASSC. 455.00

02/08/11 237874 TEXAS LIBRARY ASSOCIATION / TLA 1,251.00

02/08/11 237875 TEXAS AFT/PROFESSIONAL EDUC GRP 80.00

02/08/11 237877 ANTHONY ALLEN 95.00

02/08/11 237878 ALTA NATIONAL OFFICE 250.00

02/08/11 237879 MARC ALVAREZ 119.00

02/08/11 237880 AMERICAN LIBRARY ASSOC 230.00

02/08/11 237882 MARVEN ARTERBERRY 174.50

02/08/11 237883 ARVIZU FINANCIAL GROUP 1,050.00

02/08/11 237884 ASCD/ASSOC FOR SUPERVISION & CURRIC 39.00

02/08/11 237885 ASCD/ASSOC SUPERVISION & CURRICULUM 154.00

02/08/11 237886 DONOVAN ASHLEY 250.00

02/08/11 237887 AT&T MOBILITY 231.87

02/08/11 237888 ATMOS ENERGY 2,612.90

02/08/11 237889 ASSOCIATION OF TEXAS PHOTOGRAPHY 349.00

02/08/11 237890 AUBREY TRAVEL 60.00

02/08/11 237891 BRIAN TIMOTHY BAKER 202.50

02/08/11 237892 JASON BARTH 90.00

02/08/11 237893 BAZIE BATES 40.00

02/08/11 237894 GAYLE BAUER 274.00

02/08/11 237895 DANIEL BAUGHMAN 120.00

02/08/11 237896 BENJAMIN FRANKLIN MIDDLE SCHOOL 145.00

02/08/11 237897 BENJAMIN FRANKLIN MIDDLE SCHOOL 40.00

02/08/11 237898 ASHLEY BENSON 100.34

02/08/11 237899 RODRICK BENTON 105.00

02/08/11 237900 OTHELLO BIBBS 77.00

02/08/11 237901 DAVID BIDDLER 100.00

02/08/11 237902 BARRY BLACKWELL 80.00

02/08/11 237903 STACIE BLOW 104.00

02/08/11 237905 PAT BOOTHE 189.00

02/08/11 237906 OTIS BREWER 106.00

02/08/11 237907 CHUCK BRISTOW 98.00

02/08/11 237908 RONALD BROWN 115.00

02/08/11 237909 ALBERT BUCKLES 90.00

02/08/11 237910 HERSHEL BUSBY 130.00

02/08/11 237911 WESLEY BUSH 178.84

02/08/11 237913 CAMT REGISTRATION 190.00

02/08/11 237914 MARY CANNON 300.00

02/08/11 237915 CAPCO COMMUNICATIONS INC 3,750.00

02/08/11 237916 JOHN CARLETON 95.00

02/08/11 237917 KIMM CASTRO AVILA 144.00

02/08/11 237918 BILL CHAMBLEE 97.00

02/08/11 237919 IAN CHAPMAN 125.00

02/08/11 237920 CHICK FIL A 295.75

02/08/11 237921 CHICK-FIL-A #02093 287.48

02/08/11 237923 CITY OF FRISCO 13,429.07

02/08/11 237924 CITY OF MCKINNEY 2,435.94

02/08/11 237925 CITY OF PLANO 1,217.22

02/08/11 237926 DAVID CLARKE 64.50

Page 9 of 39

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Check Date Check Number Vendor Name Check Amount

GENERAL OPERATING CHECK REGISTER

02/08/11 237928 MICHAEL COLEMAN 95.00

02/08/11 237929 COLLEGE BOARD 425.00

02/08/11 237930 COLLIN COUNTY COMM COLLEGE DISTRICT 390.00

02/08/11 237931 ARTHUR COOK 125.00

02/08/11 237932 KRAMER COPP 78.50

02/08/11 237933 COPPELL HIGH SCHOOL TENNIS 300.00

02/08/11 237934 COSERV 108,596.38

02/08/11 237935 BETHANY CRISP 400.00

02/08/11 237936 ELAINE CROCKER 50.00

02/08/11 237937 CROWDPLEASERS 1,125.00

02/08/11 237938 MICHAEL CRUMP 90.00

02/08/11 237939 HERMAN DADE 105.00

02/08/11 237944 RODNEY DAVIS 90.00

02/08/11 237945 DEVELOPMENTAL RESOURCES INC 387.00

02/08/11 237946 DIRECT ENERGY 107,070.44

02/08/11 237947 JUSTIN DOHMAN 85.00

02/08/11 237948 MIKE DOMINGUEZ 160.00

02/08/11 237949 DOUBLETREE HOTEL 213.30

02/08/11 237950 DRAMATISTS PLAY SERVICE INC 208.50

02/08/11 237951 CHARLES R DUCOTE 90.00

02/08/11 237952 EARLY CHILDHOOD PETTY CASH 233.58

02/08/11 237953 EDUCATION SERVICE CENTER-REGION 10 3,250.00

02/08/11 237954 EDUCATION SERVICE CENTER-REGION 10 36.00

02/08/11 237955 EDUCATION WEEK 49.00

02/08/11 237956 KIMBERLY EDWARDS 1,400.00

02/08/11 237957 ROGER STEVEN ELDARD 70.00

02/08/11 237958 DOMINGO B ELIZONDO JR 82.50

02/08/11 237960 RICHARD ELSKAMP 122.50

02/08/11 237962 NELSON ESPINOZA 86.50

02/08/11 237963 EZMAIL 157.54

02/08/11 237964 MARCUS FALCO 90.00

02/08/11 237965 STEVEN FERGUSON 75.00

02/08/11 237966 DANIEL K FIX 134.00

02/08/11 237967 JERRY FOEHSER 204.00

02/08/11 237968 BRAD A FOWLER 60.00

02/08/11 237972 MICHAEL GARNER 85.00

02/08/11 237973 DOUG GEORGE 90.00

02/08/11 237974 KENNETH W GHORMLEY II 98.00

02/08/11 237975 JUAN GONZALEZ 120.00

02/08/11 237976 GRAND HYATT SAN ANTONIO 614.94

02/08/11 237978 SCOTT RAY GREER 97.50

02/08/11 237979 SCOTT RAY GREER 60.00

02/08/11 237980 MIKE GREGORY 80.00

02/08/11 237981 TERRI HAMILTON 150.00

02/08/11 237982 HARMAN HOSPITALITY GROUP 540.90

02/08/11 237983 MICHAEL A HASKINS 55.00

02/08/11 237984 SCOTT E HERBERT 102.50

02/08/11 237985 BLAKE HILL 80.00

02/08/11 237986 JAMES HILL 90.00

02/08/11 237987 HOME DEPOT CREDIT SERVICES 120.39

02/08/11 237988 ERIC HORTON 83.00

02/08/11 237989 CHARLIE B HURD 175.00

02/08/11 237990 NELSON ILES 102.50

02/08/11 237991 JASONS DELI 182.34

Page 10 of 39

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Check Date Check Number Vendor Name Check Amount

GENERAL OPERATING CHECK REGISTER

02/08/11 237992 DOUG JEANES 81.00

02/08/11 237993 JESUIT COLLEGE PREP 130.00

02/08/11 237994 ANTHONY JOHNSON 74.50

02/08/11 237995 DANIEL JOHNSON 170.00

02/08/11 237996 REGINALD JOHNSON 81.00

02/08/11 237997 BRIAN K JONES 253.00

02/08/11 237998 SCOTT JONES 86.00

02/08/11 237999 FRANK JUDGE 100.34

02/08/11 238000 GEORGE KAMPAS 55.00

02/08/11 238001 MYRON E KELLEY 67.00

02/08/11 238002 JOHN KLARQUIST 85.00

02/08/11 238003 ROBERT KLAVITTER 199.00

02/08/11 238004 KROGER - SOUTHWEST 1,004.01

02/08/11 238005 MARK KRONE 60.00

02/08/11 238006 LA QUINTA INN 262.07

02/08/11 238007 MICHAEL LAHEY 85.00

02/08/11 238008 LEGAL DIGEST 580.00

02/08/11 238009 LIBERTY CHRISTIAN SCHOOL 225.00

02/08/11 238010 LION TENNIS ASSOCIATION 350.00

02/08/11 238011 SETH LIVINGSTON 118.00

02/08/11 238012 MARCUS LONG 85.00

02/08/11 238013 TRICIA LOSAVIO 86.00

02/08/11 238014 DANIEL RICARDO LOWE 57.00

02/08/11 238015 LOWES HOME CENTERS INC 3,225.65

02/08/11 238016 CHRISTOPHER MICHAEL LUNA 45.00

02/08/11 238017 RICHARD LUNA 104.00

02/08/11 238018 MARCHING AUXILIARIES OF AMERICA 1,185.00

02/08/11 238019 MARCUS TENNIS BOOSTER 150.00

02/08/11 238020 MARKET STREET/UNITED SUPERMARKETS 25.22

02/08/11 238021 MARKET STREET/UNITED SUPERMARKETS 373.75

02/08/11 238022 DARNELL MCCOY 97.50

02/08/11 238023 RYAN MCDANIEL 90.00

02/08/11 238024 KEVIN MCGILL 90.00

02/08/11 238025 EFREM MCGOWAN 83.00

02/08/11 238026 JESSE J MCNEIL III 117.50

02/08/11 238027 MEADOWS PRINCIPAL IMPROVE PROGRAM 75.00

02/08/11 238028 MEDICAL CENTER OF PLANO 152,820.00

02/08/11 238029 BENJAMIN J MERCER 221.00

02/08/11 238030 MIKE MEYERS 85.00

02/08/11 238031 WILLIAM MILAM 98.00

02/08/11 238032 SCOTT MILLER 85.00

02/08/11 238033 MORRIS MONTGOMERY 85.00

02/08/11 238034 SAMUEL D MOORE 85.00

02/08/11 238035 MICHAEL CAMPBELL MUNGELLO 120.00

02/08/11 238036 MUSIC FOR ALL/BANDS OF AMERICA 650.00

02/08/11 238037 NAAMAN FOREST HIGH SCHOOL 547.50

02/08/11 238038 NASN & TX SCHOOL NURSE ORGANIZATION 154.50

02/08/11 238039 NATIONAL MIDDLE SCHOOL ASSOC 75.00

02/08/11 238040 NEWMAN SMITH TRACK & FIELD 250.00

02/08/11 238041 TRISHA NOBLE 95.10

02/08/11 238042 NORTH TEXAS TOLLWAY AUTHORITY/NTTA 2,000.00

02/08/11 238043 OLIVE GARDEN/DARDEN RESTAURANTS 144.95

02/08/11 238044 PACESETTER PERSONNEL SERVICES 4,704.00

02/08/11 238045 PAPA JOHNS PIZZA #1067 247.67

Page 11 of 39

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Check Date Check Number Vendor Name Check Amount

GENERAL OPERATING CHECK REGISTER

02/08/11 238046 PARADISE BAKERY & CAFE 64.98

02/08/11 238047 MICHAEL PARKER 85.00

02/08/11 238048 PEARCE BOOSTER CLUB - TENNIS 150.00

02/08/11 238049 MARK PERLSTEIN 85.00

02/08/11 238050 JOSEPH PERRAULT 104.00

02/08/11 238052 KIRSTEN PITT 67.00

02/08/11 238053 PLANO ISD ATHLETICS 150.00

02/08/11 238054 ERIC RALPHS 87.50

02/08/11 238056 RESULTS STAFFING INC 20,087.28

02/08/11 238057 WILLIAM D RIEMER 115.25

02/08/11 238058 ROACH HOWARD SMITH & BARTON 4,500.00

02/08/11 238059 STEPHEN ROBERTS 117.50

02/08/11 238060 MALCOLM EDWARD ROBISON 150.00

02/08/11 238061 DEREK RUPLEY 195.00

02/08/11 238062 DAVID ALLEN RUSSELL -

02/08/11 238063 ALBERTO SALINAS 144.00

02/08/11 238064 ANDRES A SALINAS 244.00

02/08/11 238065 SAMS CLUB DIRECT #1 1,399.79

02/08/11 238066 GEORGE SAMUEL 133.00

02/08/11 238067 SANDY LAKE PARK 225.00

02/08/11 238068 DANNY SCHERTZ 141.00

02/08/11 238069 MILES SCHULZE 123.00

02/08/11 238070 TEXAS SCOTTISH RITE HOSPITAL 150.00

02/08/11 238071 CARL SEWELL 125.00

02/08/11 238072 THOMAS JAMES SEWELL JR. 155.00

02/08/11 238073 CHRISTOPHER SHAPLEY 74.50

02/08/11 238074 JUSTIN SHELBY 110.00

02/08/11 238075 STEVEN SISTRUNK 84.00

02/08/11 238078 SPIRIT EVENT COORDINATOR 300.00

02/08/11 238079 SPRINT/NEXTEL COMMUNICATIONS 85.27

02/08/11 238080 STAR COMMUNITY NEWSPAPERS 252.00

02/08/11 238081 ROBERT NORMAN STEIN 236.25

02/08/11 238082 JASON STEINBAUGH 110.00

02/08/11 238083 ROBERT STEWARD 177.00

02/08/11 238084 SUNGARD PUBLIC SECTOR 1,079.40

02/08/11 238085 TASBO 1,250.00

02/08/11 238086 TASSP 620.00

02/08/11 238087 TCU TRACK & FIELD 200.00

02/08/11 238088 TEPSA REGION X 35.00

02/08/11 238089 TEXAS ACADEMIC OCTATHLON 1,300.00

02/08/11 238092 TEXAS SCHOOL BUSINESS 28.00

02/08/11 238093 TEXAS STAFF DEVELOPMENT COUNCIL 837.00

02/08/11 238094 THE COLLEGE BOARD PREPARATE 2011 600.00

02/08/11 238095 THE COLONY COUGAR FOOTBALL BOOSTER 400.00

02/08/11 238097 THE LOBO CLUB/LITTLE ELM HS 250.00

02/08/11 238098 TITAN BAND BOOSTERS 280.00

02/08/11 238099 TOWN OF LITTLE ELM 952.33

02/08/11 238101 TSHA/TX SPEECH LANGUAGE HEARING ASS 155.00

02/08/11 238102 TERRELL TURNER 70.00

02/08/11 238103 UNITED STATES POST OFFICE 44.00

02/08/11 238104 MARCO VIDES 126.00

02/08/11 238105 RALPH WALKER 69.00

02/08/11 238106 JASON WATKINS 235.00

02/08/11 238107 BRYAN WATSON 85.00

Page 12 of 39

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Check Date Check Number Vendor Name Check Amount

GENERAL OPERATING CHECK REGISTER

02/08/11 238108 CHARLES DAVID WELLS 144.00

02/08/11 238109 CHRISTOPHER TODD WHEELDON 122.00

02/08/11 238111 BRADLEY A WHITTINGTON 89.00

02/08/11 238112 WHS BAND BOOSTERS 75.00

02/08/11 238113 ALAN WILLIAMS 120.00

02/08/11 238114 ROBERT WITHERSPOON 97.50

02/08/11 238115 THOMAS WITHROW 120.00

02/08/11 238116 ERICK YELDER 60.00

02/08/11 238117 DELWIN YOUNG 175.00

02/08/11 238118 IRAION YOUNG 50.00

02/08/11 238119 TERRY YOWELL 90.00

02/10/11 238120 PETROLEUM TRADERS CORPORATION 13,478.19

02/11/11 238123 JAMES C ISOM 1,128.00

02/11/11 238124 MARTIN WRESTLING 600.00

02/11/11 238126 RICHARD A WILKINSON 277.00

02/14/11 238127 NANCY A CALL 429.00

02/14/11 238128 GEORGE W CHARLES 253.00

02/14/11 238129 COURTYARD MARRIOTT 5,515.40

02/14/11 238130 BRUCE J EUBANKS 1,108.50

02/14/11 238131 HAMPTON INNS & SUITES/AUSTIN 231.30

02/14/11 238132 MARI M HARRISON 336.50

02/14/11 238133 DARILYN B KREMPIN 255.50

02/14/11 238134 MEADOWS PRINCIPAL IMPROVE PROGRAM 150.00

02/14/11 238135 TAYLOR M NIX 72.00

02/14/11 238136 RONNIE D ROGERS 726.50

02/14/11 238137 MELISSA K ROSE 560.50

02/14/11 238138 JEREMIAH G RUSH 131.50

02/14/11 238139 SEATTLE MARRIOTT WATERFRONT 755.85

02/14/11 238140 SPRINGHILL SUITES 227.70

02/15/11 238142 MUSIC EXPRESS MAGAZINE 195.00

02/15/11 238143 MACKIN LIBRARY MEDIA 6,050.00

02/15/11 238144 MARCO PRODUCTS INC 41.90

02/15/11 238145 MARY G'S FLORAL & GIFTS 145.00

02/15/11 238146 MCGRAW HILL/WRIGHT GROUP 168.49

02/15/11 238148 MCMILLAN JAMES EQUIPMENT CO LP 535.00

02/15/11 238149 MEDCO SUPPLY COMPANY 2,079.17

02/15/11 238150 METRO GOLF CARS 90.00

02/15/11 238151 M F ATHLETIC CO 896.80

02/15/11 238153 MICRODAQ.COM LTD 184.00

02/15/11 238155 NAEYC 196.35

02/15/11 238156 NAPA AUTO PARTS 1,708.25

02/15/11 238157 NASCO 1,527.24

02/15/11 238158 NATIONAL COUNCIL OF TEACHERS MATH 72.68

02/15/11 238160 NASSP/NHS/NJHS 79.50

02/15/11 238161 NATIONAL STAFF DEVELOPMENT COUNCIL 216.50

02/15/11 238162 NAVIANCE LLC 19,233.00

02/15/11 238163 NYSTROM, HERFF JONES EDUCATION DIV 603.00

02/15/11 238168 OFFICEMAX 921.68

02/15/11 238169 OLMSTED KIRK EQUIPMENT & SUPPLY CO 20,460.13

02/15/11 238170 ONE MAP PLACE INC 155.80

02/15/11 238171 O'REILLY AUTO PARTS 139.89

02/15/11 238172 ORIENTAL TRADING COMPANY INC 517.00

02/15/11 238173 ORIGO EDUCATION INC 191.07

02/15/11 238175 OFFICE DEPOT 3,064.08

Page 13 of 39

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Check Date Check Number Vendor Name Check Amount

GENERAL OPERATING CHECK REGISTER

02/15/11 238176 A. W. PELLER & ASSOCIATES, INC. 133.28

02/15/11 238177 AAI TROPHIES & AWARDS 2,098.50

02/15/11 238178 ACADEMIC SUPERSTORE/JOURNEY ED 37.95

02/15/11 238180 ACE MART RESTAURANT SUPPLY 205.70

02/15/11 238181 ACHIEVEMENT PRODUCTS FOR CHILDREN 86.09

02/15/11 238182 ACP DIRECT 50.00

02/15/11 238183 ADMIRAL LINEN AND UNIFORM SERVICE 492.50

02/15/11 238184 AEH BUSINESS SOLUTIONS INC 1,858.50

02/15/11 238185 AEROWAVE TECHNOLOGIES 1,426.96

02/15/11 238186 AIM FOR SUCCESS INC 1,766.30

02/15/11 238187 ALERT SERVICES INC 596.83

02/15/11 238188 ALLIED WASTE SERVICES #079 2,357.65

02/15/11 238189 ALPHA CARD SYSTEMS 48.50

02/15/11 238191 APPLE COMPUTER INC 4,664.00

02/15/11 238192 ARBOR SCIENTIFIC 602.62

02/15/11 238193 ATC FREIGHTLINER GROUP DALLAS 751.47

02/15/11 238194 B & H PHOTO & VIDEO 248.34

02/15/11 238196 BARCELONA SPORTING GOODS INC 3,245.00

02/15/11 238198 BARNES & NOBLE 1,723.08

02/15/11 238199 BENCHMARK EDUCATION CO 981.20

02/15/11 238202 BRIGHT APPLE 60.94

02/15/11 238203 BSN SPORTS/COLLEGIATE PACIFIC 4,700.85

02/15/11 238204 CADENZA VIOLINS INC 148.80

02/15/11 238205 CDW GOVERNMENT INC 524.37

02/15/11 238206 COCA COLA REFRESHMENTS (225.00)

02/15/11 238207 COMMUNITY COFFEE COMPANY 467.50

02/15/11 238208 CPI OFFICE PRODUCTS 218.40

02/15/11 238209 CPO SCIENCE 1,144.64

02/15/11 238210 CREATIVE COSTUMING & DESIGNS 1,204.50

02/15/11 238211 CONSOLIDATED REFRIGERATION TECH 3,360.10

02/15/11 238212 CURRICULUM ASSOCIATES INC 56.87

02/15/11 238214 DALLAS PARTY TENT AND EVENT 1,065.10

02/15/11 238215 DELL MARKETING LP 1,272.33

02/15/11 238216 DICK BLICK ART MATERIALS 727.90

02/15/11 238217 EAI EDUCATION/ERIC ARMIN INC 61.82

02/15/11 238218 ECAMPUS SYSTEMS 125.00

02/15/11 238220 EDUCATORS OUTLET 187.26

02/15/11 238221 ENVIROMATIC SYSTEMS 2,873.55

02/15/11 238222 ETA/CUISENAIRE 192.03

02/15/11 238223 FERGUSON INDUSTRIAL GASES 527.75

02/15/11 238224 FLINN SCIENTIFIC INC 172.40

02/15/11 238225 THE FLIPPEN GROUP 1,526.25

02/15/11 238226 FOLLETT EDUCATIONAL SERVICES 883.75

02/15/11 238227 FOLLETT LIBRARY RESOURCES 7,048.95

02/15/11 238228 FOLLETT SOFTWARE COMPANY 458.00

02/15/11 238229 FRISCO PRINTING & GRAPHICS CENTER 64.80

02/15/11 238230 FRISCO SPORTS CENTER 1,238.50

02/15/11 238231 FROG PUBLICATIONS 274.95

02/16/11 238235 MELINDA P ANDERS 57.03

02/16/11 238236 SARA J ANDERSON 41.76

02/16/11 238238 THOMAS ATTAWAY 330.00

02/16/11 238239 ELIZABETH C BAKER 65.80

02/16/11 238240 MARY E BALKEMA 330.02

02/16/11 238241 DAVID M BARK 43.45

Page 14 of 39

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Check Date Check Number Vendor Name Check Amount

GENERAL OPERATING CHECK REGISTER

02/16/11 238242 LINDA R BASS 734.97

02/16/11 238243 CHRISTINE K BAUGHMAN 204.00

02/16/11 238244 JENNIFER ANN BEAGLE 50.00

02/16/11 238245 FRANK BENJAMIN 122.50

02/16/11 238247 MICHELLE A BILDERBACK 26.00

02/16/11 238248 JERRY K BLEDSOE 88.00

02/16/11 238249 BRANDON A BOYTER 9.53

02/16/11 238251 DOUGLAS M. BROWN 187.50

02/16/11 238253 DEBRA C CAVE 46.90

02/16/11 238254 TAMMY L CHANDLER 44.28

02/16/11 238255 CHAD W COLE 80.00

02/16/11 238256 LACEY M COLE 48.30

02/16/11 238258 MELANIE A CORNELIUS 450.53

02/16/11 238259 MARC COURVILLE 135.00

02/16/11 238260 MARIA C CULVER 40.87

02/16/11 238261 WESLEY S CUNNINGHAM 111.20

02/16/11 238263 JONETTE F DALFONZO 139.63

02/16/11 238264 ALTA A DAVIS 39.20

02/16/11 238265 CARRIE E DELLINGER 76.60

02/16/11 238266 ERICA S DOPSON 66.30

02/16/11 238267 PENNY D DUNCAN 43.56

02/16/11 238270 NORMAN K EDMUNDS 71.90

02/16/11 238271 CHANTELLE W ELLIOTT 111.57

02/16/11 238272 ANGELA L EMENS 31.77

02/16/11 238273 GABRIEL E FAIN 88.00

02/16/11 238274 THOMAS M FINE IV 130.00

02/16/11 238276 CATHERINE FOWLER 950.00

02/16/11 238278 EVA K GOFF 92.00

02/16/11 238279 TERRY L GRAYSON 36.00

02/16/11 238280 LAUREN GUY 400.00

02/16/11 238282 ELIZABETH E HENDERSON 109.32

02/16/11 238283 TERESA A HINOTE 83.05

02/16/11 238284 SHANNON M HOGGATT 92.00

02/16/11 238285 CHRISTOPHER LEE HOLLAHAN 202.50

02/16/11 238286 JACQUELINE K HOLLOWELL 131.90

02/16/11 238287 MARK C HOWARD 70.00

02/16/11 238288 CHERIE N HOWELL 92.22

02/16/11 238289 JANICE C JEFFERSON 84.00

02/16/11 238290 ELLA M JOHNSON 11.58

02/16/11 238291 BRANDON L JUSTISS 51.85

02/16/11 238292 CHARLES VINCENT JUSTUS 292.50

02/16/11 238293 MEREDITH KARLAN 95.12

02/16/11 238294 SCOTT D KAUFMAN 40.00

02/16/11 238295 DONALD M KITCHENS 412.25

02/16/11 238296 TAMMIE L KLINE 84.55

02/16/11 238297 KATIE M KORDEL 395.40

02/16/11 238298 STEPHANIE L LAMBERT 69.47

02/16/11 238299 STEPHANIE A LARK 105.90

02/16/11 238301 RACHEL A LAVENDER 69.30

02/16/11 238302 SANDRA LLAMAS 51.50

02/16/11 238303 SARAH E MARQUEZ 469.40

02/16/11 238304 CURTIS MARTIN 180.00

02/16/11 238305 KELLY M MAXEY 130.04

02/16/11 238307 SHANNON D MCDONALD 159.04

Page 15 of 39

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Check Date Check Number Vendor Name Check Amount

GENERAL OPERATING CHECK REGISTER

02/16/11 238308 CIARRA D MCINTIRE 41.00

02/16/11 238309 LAURA L MCLEOD 74.50

02/16/11 238310 BENJAMIN J MERCER 350.00

02/16/11 238311 DEBORAH MICHAEL 62.90

02/16/11 238312 MACKENZIE H MIKULAS 6.03

02/16/11 238313 KERI K MILLER 42.81

02/16/11 238314 SHANNON L MISTR 25.20

02/16/11 238315 ANGELA C MORRIS 39.09

02/16/11 238316 DEBRA K NELSON 610.40

02/16/11 238317 MARY M NEWTON 55.45

02/16/11 238318 SHARON L OLDHAM 115.85

02/16/11 238319 DEIDRE A PARISH 125.85

02/16/11 238320 REBECCA M PARKMAN 52.70

02/16/11 238321 KELLY L PERRY 54.99

02/16/11 238322 LYNNITA PRICE 145.69

02/16/11 238323 LEOTIS RATCLIFF 139.31

02/16/11 238324 JENNIFER N REDDEN 88.00

02/16/11 238325 RICHARD E REEDY 1,381.56

02/16/11 238327 SHANNON L ROSENFELD 36.27

02/16/11 238328 KAREN ROUSE 18.00

02/16/11 238329 ANDREW J SANCHEZ 62.52

02/16/11 238330 DEREK DEAN SANSO 112.50

02/16/11 238331 NANCY L SCROGGINS 91.00

02/16/11 238332 ELIZABETH M SHURR 282.77

02/16/11 238333 FRANCES C SMITH 22.00

02/16/11 238335 PAUL B SMITH 80.98

02/16/11 238336 KELLI L SNYDER 23.93

02/16/11 238337 CHADD SPRINGER 180.00

02/16/11 238338 LESHA K STALLONS 45.00

02/16/11 238339 LEZLIE D STEPHENS 72.83

02/16/11 238340 KATHARINE L THOM 43.52

02/16/11 238341 STEVEN P THOMPSON 38.63

02/16/11 238342 LINDSEY N TITUS 27.00

02/16/11 238343 MICHELLE K VALLIERE 25.65

02/16/11 238344 GLORIA VANN 55.20

02/16/11 238345 JERRY L. VARNER JR. 150.00

02/16/11 238346 MICHAEL R WALDRIP 275.48

02/16/11 238347 BARBARA L WARNER 249.75

02/16/11 238349 REBEKAH WILSFORD 75.00

02/16/11 238350 SANDRA A WIRWAHN 37.65

02/16/11 238351 CYNTHIA G WOOLF 56.26

02/16/11 238352 CARL L YEATS 77.00

02/16/11 238358 OFFICE DEPOT 25,778.10

02/17/11 238359 SIGNATURE SERVICE 192.38

02/17/11 238360 WILLIAM V. MACGILL & CO 426.62

02/17/11 238362 PARENT INSTITUTE, THE 252.00

02/17/11 238363 PASSAGE GROUP INC, THE 1,332.00

02/17/11 238364 PATTI ANNS FLOWERS 60.00

02/17/11 238365 PRECISION BUSINESS MACHINES 9,718.61

02/17/11 238366 PEARSON EDUCATION 372.69

02/17/11 238367 PENDER'S MUSIC CO 288.16

02/17/11 238368 PERFECTION LEARNING CORPORATION 221.76

02/17/11 238369 PIECES OF LEARNING 80.65

02/17/11 238370 PIPER-WEATHERFORD CO. 16,574.00

Page 16 of 39

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Check Date Check Number Vendor Name Check Amount

GENERAL OPERATING CHECK REGISTER

02/17/11 238371 PITNEY BOWES 160.00

02/17/11 238372 PLANK ROAD PUBLISHING INC 131.15

02/17/11 238373 PLANO OFFICE SUPPLY 218.04

02/17/11 238374 PLANO SPORTS CENTER/UNDERDOG SPORTS 1,215.00

02/17/11 238375 POSITIVE PROMOTIONS 61.20

02/17/11 238376 PREMIER AGENDAS INC 201.00

02/17/11 238377 PRUFROCK PRESS INC 73.80

02/17/11 238378 QEP INC 104.18

02/17/11 238379 QUILL CORPORATION 670.64

02/17/11 238380 RAPTOR TECHNOLOGIES INC 596.00

02/17/11 238381 REALITYWORKS 298.00

02/17/11 238382 REALLY GOOD STUFF INC 540.05

02/17/11 238383 REGION IV ESC 122.00

02/17/11 238384 RIVERSIDE PUBLISHING/SCORING SERVIC 13,293.62

02/17/11 238385 ROCHESTER 100 INC 900.00

02/17/11 238386 SCANTRON CORP 308.56

02/17/11 238387 SCHOLASTIC INC 68.39

02/17/11 238388 SCHOOL HEALTH CORPORATION 1,744.83

02/17/11 238389 SCHOOL NURSE SUPPLY INC 1,892.05

02/17/11 238393 SCHOOL SPECIALTY INC 18,253.52

02/17/11 238394 TEXAS SCOTTISH RITE HOSPITAL 25.00

02/17/11 238398 SIR SPEEDY-RICHARDSON 580.00

02/17/11 238399 SOCCER CORNER, THE 3,200.52

02/17/11 238400 SOUTHWEST BOOK CO 814.79

02/17/11 238401 SPEECH CORNER LLC 94.88

02/17/11 238403 STANDARD COFFEE SERVICE COMPANY 342.14

02/17/11 238404 STEPS TO LITERACY 134.38

02/17/11 238405 STUMPS PRINTING INC 96.94

02/17/11 238406 SUPER DUPER PUBLICATIONS 153.23

02/17/11 238407 SUPPLY SANITATION SYSTEMS LLC 13,761.19

02/17/11 238412 TEACHER DIRECT/DRAPHIX LLC 521.62

02/17/11 238413 TEAM EXPRESS 2,891.48

02/17/11 238414 TECHDEPOT 1,098.00

02/17/11 238415 TEXAS BARCODE SYSTEMS INC 170.00

02/17/11 238417 SEWING ROOM , THE 131.30

02/17/11 238419 TITAN SUPPORT SYSTEMS, INC 610.00

02/17/11 238420 TRAINER'S WAREHOUSE 574.24

02/17/11 238421 TRINITY ARMORED SECURITY INC 2,755.56

02/17/11 238422 TRINITY CERAMIC SUP., INC. 133.35

02/17/11 238424 TUNE IN 109.95

02/17/11 238425 UNITED REFRIGERATION, INC 226.09

02/17/11 238426 UNIVERSAL MELODY/BROOK MAYS 54.25

02/17/11 238427 WARDS NATURAL SCIENCE 647.44

02/17/11 238428 WEBASSIGN 546.00

02/17/11 238429 WENGER CORPORATION 2,566.00

02/17/11 238430 WEST MUSIC 1,186.24

02/17/11 238431 WESTERN PAPER COMPANY 107.10

02/17/11 238432 ABERNATHY,ROEDER,BOYD & JOPLIN PC 4,219.80

02/17/11 238434 GENERAL BINDING CORPORATION/GBC 442.68

02/17/11 238435 ACCURINT/LEXIS NEXIS 50.00

02/17/11 238437 TEXAS LIBRARY ASSOCIATION / TLA 681.00

02/17/11 238438 AHMAD MUNIR K 208.50

02/17/11 238439 ALERE TOXICOLOGY SERVICES INC 748.00

02/17/11 238440 ALFORD MICHAEL 347.50

Page 17 of 39

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Check Date Check Number Vendor Name Check Amount

GENERAL OPERATING CHECK REGISTER

02/17/11 238442 ALLEN ATHLETIC DEPT 125.00

02/17/11 238443 ALLEN ATHLETIC DEPT 100.00

02/17/11 238444 ANTHONY ALLEN 60.00

02/17/11 238445 GARRETT ALLEN 85.00

02/17/11 238446 AMERICAN CLASSIC TOURS 998.63

02/17/11 238447 AMERICAN MATHEMATICS COMPETITION 16.00

02/17/11 238448 ANCHETA JESSE G 78.10

02/17/11 238449 KIMBERLY R ANDERSON 612.00

02/17/11 238450 ARORA PUNEET 208.50

02/17/11 238452 ATMOS ENERGY 40,052.99

02/17/11 238453 BAC TAX SERVICES CORP 428.61

02/17/11 238455 BALAKRISHNAN AMBURAYATH 2,081.37

02/17/11 238456 BARRERA BETTY 2,654.12

02/17/11 238457 GAYLE BAUER 346.00

02/17/11 238458 DANIEL BAUGHMAN 427.50

02/17/11 238459 BECK DARREN 5,469.84

02/17/11 238460 BELL ANN & ROBERT D 3,028.79

02/17/11 238461 BELLS HIGH SCHOOL 200.00

02/17/11 238462 BENJAMIN FRANKLIN MIDDLE SCHOOL 120.00

02/17/11 238463 COURTNEY A BENSON 192.00

02/17/11 238464 RODRICK BENTON 105.00

02/17/11 238466 BLAIS JEROME & ROSANNA 3,477.35

02/17/11 238467 BONHAM HIGH SCHOOL 200.00

02/17/11 238469 BUSINESS PROFESSIONAL OF AMER /SLC 1,206.00

02/17/11 238470 BUSINESS PROFESSIONAL OF AMER /SLC 536.00

02/17/11 238471 AUDREY BRAGG 1,800.00

02/17/11 238472 OTIS BREWER 97.00

02/17/11 238473 MATHEW A BRIGGS 262.50

02/17/11 238474 BROOKLYNS OLD NEIGHBORHOOD PIZZERIA 78.21

02/17/11 238475 JAMES C BROWN 819.00

02/17/11 238476 BUHIDMA IDRIS I 417.00

02/17/11 238477 BURCH TROY 417.00

02/17/11 238478 AMY L BURRELL 85.00

02/17/11 238479 BYRON NELSON TENNIS BOOSTER CLUB 150.00

02/17/11 238480 CAMT REGISTRATION 570.00

02/17/11 238481 MARY CANNON 50.00

02/17/11 238482 CAREER TRACK 79.00

02/17/11 238483 CAROL NANCY SONES 84.54

02/17/11 238485 KEVIN B CARTER 849.00

02/17/11 238486 CELINA ISD 250.00

02/17/11 238487 COSHARI CHACCHIA 85.00

02/17/11 238488 CHAN TERRENCE Y & CHU KA WING 417.00

02/17/11 238489 CHICK-FIL-A #02093 606.94

02/17/11 238490 CHICK-FIL-A FSU #1951 514.00

02/17/11 238491 CINDA WILLIAMS CHIMA 84.27

02/17/11 238494 CITY OF FRISCO 31,944.93

02/17/11 238495 CLAIMS ADMINISTRATIVE SERVICES 7,705.00

02/17/11 238496 DAVID WAYNE CLARK 102.50

02/17/11 238497 DAVID CLARKE 100.00

02/17/11 238498 PHILLIP CLOUD 86.00

02/17/11 238500 COLLIN COUNTY BAR ASSOCIATION 174.00

02/17/11 238501 COLLIN COUNTY COMM COLLEGE DISTRICT 390.00

02/17/11 238502 ARTHUR COOK 92.50

02/17/11 238503 MICHAEL CORMIER 107.50

Page 18 of 39

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Check Date Check Number Vendor Name Check Amount

GENERAL OPERATING CHECK REGISTER

02/17/11 238504 COSERV 59,502.16

02/17/11 238505 COURTYARD MARRIOTT 606.04

02/17/11 238506 COURTYARD MARRIOTT 226.72

02/17/11 238507 COURTYARD MARRIOTT 226.72

02/17/11 238508 CROWDPLEASERS 1,125.00

02/17/11 238510 CROWLEY HS 150.00

02/17/11 238511 CROWNE PLAZA RIVERWALK 118.81

02/17/11 238516 THE DALLAS WORLD AQUARIUM 180.95

02/17/11 238518 DALLAS BUSINESS JOURNAL 92.00

02/17/11 238519 DAVE BHAGWAT & AJITA 2,987.79

02/17/11 238520 GREGORY DAVIS 103.00

02/17/11 238521 RODNEY DAVIS 70.00

02/17/11 238522 DEHNADI FATEMEH B 2,806.61

02/17/11 238523 JOSE DELGADO 282.00

02/17/11 238524 DICKENS RACHELLE 509.16

02/17/11 238525 DIRECT ENERGY 160.10

02/17/11 238527 C KENNETH DOCKRAY 250.00

02/17/11 238528 DOLLAR TREE STORES INC 3,377.49

02/17/11 238529 DANIEL DENNIS DOSEK 110.00

02/17/11 238530 RICHARD DRIVER 112.50

02/17/11 238531 CHARLES R DUCOTE 93.00

02/17/11 238532 KEGAN DEAN DUNCAN 97.00

02/17/11 238533 MICHAEL P EATON 948.00

02/17/11 238534 CHARLES EDMISTON 90.00

02/17/11 238535 DOMINGO B ELIZONDO JR 240.00

02/17/11 238536 DERRICK ELLEDGE 213.17

02/17/11 238537 RICHARD ELSKAMP 105.00

02/17/11 238538 EMBASSY SUITES AUSTIN CENTRAL 2,060.10

02/17/11 238539 EMBASSY SUITES AUSTIN CENTRAL 2,272.65

02/17/11 238540 EMBASSY SUITES AUSTIN CENTRAL 2,060.10

02/17/11 238542 KIP ERBE 90.00

02/17/11 238543 ESRI INC 750.00

02/17/11 238544 SAMUEL EUBANKS 95.00

02/17/11 238545 FEDERAL EXPRESS 1,150.07

02/17/11 238546 STEVEN FERGUSON 55.00

02/17/11 238547 FLOWER MOUND HIGH SCHOOL 470.00

02/17/11 238548 FLOWER MOUND TENNIS BOOSTER CLUB 400.00

02/17/11 238549 JERRY FOEHSER 160.00

02/17/11 238550 BRET FOSTER 89.50

02/17/11 238551 FRIENDS OF LONG 180.00

02/17/11 238554 FRISCO ROTARY CLUB 300.00

02/17/11 238555 FRISCO SPORTS CENTER 21.00

02/17/11 238557 TONYA GALVAN 102.50

02/17/11 238558 ARTURO GARCIA 185.00

02/17/11 238559 GDS INC 500.00

02/17/11 238560 ALBERT GEISENDORFF 105.00

02/17/11 238561 ANN MICHELLE GEISENDORFF 105.00

02/17/11 238562 GILLEN RODNEY A 2,618.16

02/17/11 238563 GOSNELL PAUL G & KIM A 5,219.16

02/17/11 238564 SCOTT B GREENWOOD 1,665.50

02/17/11 238565 SCOTT RAY GREER 210.00

02/17/11 238566 MIKE GREGORY 92.50

02/17/11 238567 LAURA JEAN GRIM 75.00

02/17/11 238568 HAMMOND MISSY L 417.00

Page 19 of 39

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Check Date Check Number Vendor Name Check Amount

GENERAL OPERATING CHECK REGISTER

02/17/11 238569 MARI M HARRISON 363.50

02/17/11 238571 HEINEMANN WORKSHOPS 1,095.00

02/17/11 238573 SCOTT E HERBERT 110.50

02/17/11 238574 HEXTER FAIR TITLE 1,487.81

02/17/11 238576 WILLIAM R HOGAN 285.00

02/17/11 238577 MEGAN ALLISE HOLDER 925.00

02/17/11 238578 JACQUELINE K HOLLOWELL 577.00

02/17/11 238579 HOME DEPOT CREDIT SERVICES 372.80

02/17/11 238580 HOMEWOOD SUITES 2,897.22

02/17/11 238581 HOMEWOOD SUITES 3,300.40

02/17/11 238582 HOMEWOOD SUITES-HILTON AUSTIN 303.02

02/17/11 238583 WADE ALAN HORNSBY 120.00

02/17/11 238584 HOSSAIN MONHAMMAD F 208.50

02/17/11 238585 HUMPHREY DENISE 417.00

02/17/11 238586 CHARLIE B HURD 70.00

02/17/11 238587 BRYAN HUTTON 60.00

02/17/11 238588 HYATT REGENCY 581.44

02/17/11 238589 HYATT REGENCY 581.44

02/17/11 238590 IBP 79.00

02/17/11 238591 IESI MCKINNEY 3,320.52

02/17/11 238592 NELSON ILES 82.00

02/17/11 238593 INDUSTRY CONSULTING GROUP 41,909.00

02/17/11 238594 ION WAVE TECHNOLOGIES, INC 15,000.00

02/17/11 238595 JACKSON QUINCE G 417.00

02/17/11 238596 JASONS DELI 199.32

02/17/11 238597 JEAN PATRICK 3,181.68

02/17/11 238598 JEM RESOURCE PARTNERS 8,781.00

02/17/11 238600 ANTHONY JOHNSON 97.00

02/17/11 238601 DANIEL JOHNSON 85.00

02/17/11 238602 TOMMY JOHNSON JR 92.50

02/17/11 238603 AVERY JONES 105.00

02/17/11 238604 TOM JONES 56.00

02/17/11 238607 GEORGE KAMPAS 150.00

02/17/11 238608 SCOTT D KAUFMAN 308.50

02/17/11 238609 MYRON E KELLEY 92.50

02/17/11 238610 TONI ANN KLINE 150.00

02/17/11 238611 SCOTT ALAN KNIGHT 60.00

02/17/11 238612 DARILYN B KREMPIN 269.00

02/17/11 238613 KROGER - SOUTHWEST 2,201.69

02/17/11 238614 MARK KRONE 60.00

02/17/11 238615 LA QUINTA AUSTIN NORTH 77.83

02/17/11 238616 LA QUINTA AUSTIN NORTH 91.56

02/17/11 238617 MICHAEL LAHEY 85.00

02/17/11 238618 LAKE DALLAS ISD/SCHOOL NURSE REVIEW 620.00

02/17/11 238619 ELMONDROUS J LANGSTON 804.00

02/17/11 238620 CHAD H LAPRELLE 120.00

02/17/11 238621 LEGAL DIGEST 1,105.00

02/17/11 238622 LEGOLAND DISCOVERY CENTER 450.00

02/17/11 238624 SPENCER GRIFFITH LIEB 90.00

02/17/11 238625 STEPHEN CHARLES LIEB 125.00

02/17/11 238626 LOWES HOME CENTERS INC 1,783.43

02/17/11 238627 SANDRA LULASHNYK 340.00

02/17/11 238628 MICHAEL LUSSIER 88.00

02/17/11 238629 LUZNICKY CONSUELO 208.50

Page 20 of 39

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Check Date Check Number Vendor Name Check Amount

GENERAL OPERATING CHECK REGISTER

02/17/11 238630 AMY MACKEY 170.00

02/17/11 238631 MANSFIELD SUMMIT HIGH SCHOOL -

02/17/11 238632 MARKET STREET/UNITED SUPERMARKETS 119.40

02/17/11 238633 MASTER AUDIO VISUALS INC 1,243.04

02/17/11 238634 MAWHEE KOREY A & LEAH M 2,105.17

02/17/11 238635 SUE THOMPSON MCADAMS 500.00

02/17/11 238636 DEREK R MCDOWELL 1,650.00

02/17/11 238637 GABRIEL H MCLAUGHLIN 1,080.00

02/17/11 238638 FRANK MEDRANO 90.00

02/17/11 238639 BRIAN MERRILL 200.00

02/17/11 238641 MHIRE AUDRA & THOMAS 367.16

02/17/11 238642 SCOTT MILLER 85.00

02/17/11 238643 MOBLEY WILLIAM & JACQUELINE 3,534.88

02/17/11 238644 JUSTIN MOORE 116.00

02/17/11 238645 SAMUEL D MOORE 60.00

02/17/11 238646 MORRIS JUDITH S 17.68

02/17/11 238647 MOVIE LICENSING USA 375.00

02/17/11 238648 MICHAEL CAMPBELL MUNGELLO 95.00

02/17/11 238649 KELLY M MUNRO 1,945.00

02/17/11 238650 KENNETH MURRAY 105.50

02/17/11 238652 MUSIC FOR ALL/BANDS OF AMERICA 650.00

02/17/11 238653 NASN/NAT ASSOC OF SCHOOL NURSES 155.00

02/17/11 238655 NATIONAL ASSOC OF MUSIC EDUCATION 140.00

02/17/11 238656 NATIONAL COUNCIL OF TEACHERS MATH 87.00

02/17/11 238657 NATIONAL FORENSIC LEAGUE 99.00

02/17/11 238659 NCS PEARSON INC/PEARSON ASSESSMENTS 903.00

02/17/11 238660 OMNI AUSTIN DOWNTOWN 271.41

02/17/11 238661 TIM O'ROARK 208.00

02/17/11 238662 TOM OSTERLAND 150.00

02/17/11 238664 ROBERT E OTT 83.00

02/17/11 238665 PACESETTER PERSONNEL SERVICES 4,648.00

02/17/11 238666 PALIOS PIZZA CAFE-FRISCO 15.14

02/17/11 238667 PAPA JOHNS PIZZA #1067 342.55

02/17/11 238668 MICHAEL PARKER 85.00

02/17/11 238670 PENN FOSTER CAREER SCHOOL 2,139.00

02/17/11 238671 JULIO CESAR PEREZ 55.00

02/17/11 238672 PERGOLA JOSEPH R & MARYANN B 139.00

02/17/11 238673 MARK PERLSTEIN 85.00

02/17/11 238674 PETZOLD MELISSA S 208.50

02/17/11 238676 PLANO ISD ATHLETICS 500.00

02/17/11 238678 PLANO WEST SR HIGH SCHOOL 1,135.00

02/17/11 238679 BRENDA POLK 84.00

02/17/11 238680 PRINCETON ATHLETICS 700.00

02/17/11 238681 PRUSS CAROLINA ET AL 3,283.31

02/17/11 238683 RADISSON HOTEL/TOWN LAKE 1,602.30

02/17/11 238684 ERIC RALPHS 88.00

02/17/11 238685 BHARAT RAMNANAN 95.00

02/17/11 238686 RANDY WHITES BBQ & GRILL 350.00

02/17/11 238687 GARY RAY 107.50

02/17/11 238688 RENAISSANCE WORTHINGTON HOTEL 754.40

02/17/11 238689 RENAISSANCE WORTHINGTON HOTEL 1,072.56

02/17/11 238690 RENAISSANCE WORTHINGTON HOTEL 1,072.56

02/17/11 238691 RENAISSANCE WORTHINGTON HOTEL 1,775.30

02/17/11 238693 RESULTS STAFFING INC 21,883.60

Page 21 of 39

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Check Date Check Number Vendor Name Check Amount

GENERAL OPERATING CHECK REGISTER

02/17/11 238694 DAVID REYNAERT 105.50

02/17/11 238695 RIFFE GEORGE & KENDRA 2,862.37

02/17/11 238696 TONY RIKE 300.00

02/17/11 238697 GUMESINDO RODRIGUEZ JR 60.00

02/17/11 238698 JOSE H RODRIGUEZ 75.00

02/17/11 238699 ROSLYN ROOD 255.00

02/17/11 238701 DANIEL ROSENDAHL 70.00

02/17/11 238702 ROYALL MARCHING DESIGNS 1,000.00

02/17/11 238703 RUAN JU-AL & WU MING 6,366.20

02/17/11 238704 DEREK RUPLEY 187.50

02/17/11 238705 DAVID ALLEN RUSSELL 225.00

02/17/11 238706 DAVID ALLEN RUSSELL 105.00

02/17/11 238707 SAC ADEC/SAN ANTONIO COLLEGE 1,414.00

02/17/11 238708 SAC ADEC/SAN ANTONIO COLLEGE 537.00

02/17/11 238709 WILLIAM SAKO 101.67

02/17/11 238710 SAMS CLUB DIRECT #1 2,747.94

02/17/11 238712 BRIAN JAMES SCOTT 105.00

02/17/11 238713 SERTZEN JUAN JOSE 208.50

02/17/11 238716 SHARPE DAVID H & BRIGITTE 139.00

02/17/11 238717 SHERATON-FORTWORTH HOTEL & SPA 368.42

02/17/11 238718 SHERATON-FORTWORTH HOTEL & SPA 368.42

02/17/11 238719 SHERATON-FORTWORTH HOTEL & SPA 3,657.15

02/17/11 238720 JONATHAN SKERTICH 120.00

02/17/11 238722 DAVID H SMITH 89.50

02/17/11 238723 GARY SMITH 85.00

02/17/11 238724 SMU AP INSTITUTE 450.00

02/17/11 238725 SPIRIT EVENT COORDINATOR 300.00

02/17/11 238726 ZANE STAPP 165.00

02/17/11 238727 STAR COMMUNITY NEWSPAPERS 736.00

02/17/11 238728 STAYBRIDGE SUITES SAN ANTONIO 3,543.80

02/17/11 238729 STERICYCLE 140.00

02/17/11 238730 CATHERINE H STINTON 239.50

02/17/11 238732 STORMS MICHELLE 363.96

02/17/11 238733 STULTZ MARK J 2,130.12

02/17/11 238734 NATHANIEL PAUL SUBER 103.00

02/17/11 238735 SUCCESS STEP BY STEP 58.00

02/17/11 238736 STEPHEN SULLIVAN 91.00

02/17/11 238737 SUNSET POINTE I LTD 20.52

02/17/11 238738 BENITA M SWAN 255.00

02/17/11 238739 BRIAN SWIERC 125.00

02/17/11 238740 BRIAN SWIERC 65.00

02/17/11 238741 TASBO 125.00

02/17/11 238742 TASO-DALLAS CHAPTER 200.00

02/17/11 238743 TASSP 1,170.00

02/17/11 238744 TAYLOR DAMRIS WILSON 417.00

02/17/11 238746 TEXAS COUNSELING ASSOCIATION/TCA 220.00

02/17/11 238747 TCA/TEXAS COUNSELORS ASSOC 120.00

02/17/11 238748 TCU TRACK & FIELD 400.00

02/17/11 238749 TELESE AL ROBERT 1,859.25

02/17/11 238750 TEPSA REGION X 35.00

02/17/11 238751 TEXAS BLUEBONNET 590.00

02/17/11 238753 TEXAS DECA 800.00

02/17/11 238754 TEXAS DECA 1,040.00

02/17/11 238755 TEXAS DECA 800.00

Page 22 of 39

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Check Date Check Number Vendor Name Check Amount

GENERAL OPERATING CHECK REGISTER

02/17/11 238756 TEXAS EDUCATION NEWS 198.00

02/17/11 238757 TEXAS EXCAVATION SAFETY SYSTEM, INC 263.15

02/17/11 238758 TEXAS STAFF DEVELOPMENT COUNCIL 1,116.00

02/17/11 238759 TEXAS TECH OUTREACH & EXTENDED STD 80.00

02/17/11 238760 THE COLLEGE BOARD PREPARATE 2011 375.00

02/17/11 238761 THE COLONY COUGAR FOOTBALL BOOSTER 650.00

02/17/11 238762 THE COLONY COUGAR FOOTBALL BOOSTER 25.00

02/17/11 238765 THINKING MAPS INC GROUP 1,400.00

02/17/11 238766 THOMAS ROY & MOLLY 417.00

02/17/11 238767 PAUL THORPE 90.00

02/17/11 238768 TEXAS MIDDLE SCHOOL ASSOC 1,100.00

02/17/11 238769 TORRES ANTONIO 154.39

02/17/11 238770 TOWNE PLACE SUITES BY MARRIOTT 1,265.49

02/17/11 238771 TRAVIS TAG MATH TEAM 230.00

02/17/11 238772 TRAVIS TAG MATH TEAM 160.00

02/17/11 238774 TSUN 350.00

02/17/11 238775 TX ENERGY MANAGERS ASSOC/TEMA 175.00

02/17/11 238776 UIL REGION 24 MUSIC 375.00

02/17/11 238777 VON HOVEN THOMAS & RIEKO 398.77

02/17/11 238778 RALPH WALKER 140.00

02/17/11 238779 WARREN INSTRUCTIONAL NETWORK 378.00

02/17/11 238780 WEHR JEFFREY & AMY 3,078.11

02/17/11 238782 WEISS FRANK & MELISSA 208.50

02/17/11 238784 ROBERT WITHERSPOON 95.00

02/17/11 238785 WOLFF ALAN 208.50

02/17/11 238786 JEFFREY A WOLFORD 1,631.50

02/17/11 238788 SETH YATES 112.50

02/17/11 238789 ERICK YELDER 85.00

02/17/11 238790 YERVA SREENIVASULU 390.00

02/17/11 238791 ROBERT L YOUNG JR 85.00

02/17/11 238792 ROBIN ZOLMAN 340.00

02/17/11 238793 BRENT W BENNINGFIELD 323.00

02/17/11 238794 HYATT REGENCY AUSTIN 834.44

02/17/11 238795 LARAMIE C SCHMIDT 285.00

02/17/11 238796 SIGNATURE TOWING 201.65

02/17/11 238797 ANDREW B STEELE 388.00

02/18/11 238799 GAILS FLAGS INC. 380.00

02/18/11 238800 GANDY INK 141.75

02/18/11 238801 GEO-SYSTEMS 857.58

02/18/11 238802 GLASS CONTRACTORS INC 185.00

02/18/11 238803 GOODHEART WILCOX PUBLISHER 1,399.20

02/18/11 238804 GOPHER SPORT 1,820.65

02/18/11 238805 GOURMET CURRICULUM PRESS INC 93.50

02/18/11 238806 GOVCONNECTION INC 295.00

02/18/11 238807 GRAINGER 934.02

02/18/11 238808 HEINEMANN GREENWOOD 2,940.86

02/18/11 238809 HAAN CRAFTS LLC 27.65

02/18/11 238810 HAMMOND & STEPHENS 76.37

02/18/11 238811 HANCOCK FABRICS #1194 198.36

02/18/11 238814 HIGHSMITH CO INC/UPSTART 1,901.80

02/18/11 238816 HOBBY LOBBY 1,163.21

02/18/11 238817 HOLT CAT 2,250.00

02/18/11 238818 HYDROTEX 2,375.35

02/18/11 238819 I M C WASTE DISPOSAL 645.00

Page 23 of 39

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Check Date Check Number Vendor Name Check Amount

GENERAL OPERATING CHECK REGISTER

02/18/11 238820 IESI MCKINNEY 4,845.00

02/18/11 238822 IMAGESTUFF.COM 156.60

02/18/11 238823 INSECT LORE 1,007.50

02/18/11 238824 INSIGHT MEDIA 1,707.66

02/18/11 238825 INTERNATIONAL DYSLEXIA ASSOC/DALLAS 564.00

02/18/11 238826 INTERSPEC LLC 1,900.00

02/18/11 238828 J W PEPPER OF DALLAS 142.92

02/18/11 238829 JOHN WILEY AND SONS INC 449.20

02/18/11 238830 JONES SCHOOL SUPPLY CO 780.15

02/18/11 238831 JUDI THOMPSON - JLT 530.00

02/18/11 238832 KAGAN 189.00

02/18/11 238834 KELLE CO 459.90

02/18/11 238835 KAPCO LIBRARY PRODUCTS 131.14

02/18/11 238836 KROEGER INC 104.97

02/18/11 238838 LAKESHORE LEARNING MATERIALS 3,865.85

02/18/11 238840 LESCO INC/JOHN DEERE LANDSCAPES 20.01

02/18/11 238841 LEVENGER 467.07

02/18/11 238842 LIBRARYSKILLS INC 542.80

02/18/11 238843 LINGUISYSTEMS INC 333.40

02/18/11 238844 LONE STAR COMMUNICATIONS INC 159.00

02/18/11 238845 LONE STAR PERCUSSION 167.28

02/18/11 238846 LONGHORN INC. 2,391.12

02/18/11 238848 PITSCO EDUCATION 533.82

02/18/11 238849 LEGO EDUCATION 856.91

02/22/11 238850 EMBASSY SUITES SAN ANTONIO 132.89

02/22/11 238851 EMBASSY SUITES 455.62

02/22/11 238852 EMBASSY SUITES 433.82

02/22/11 238854 UIL REGION 24 MUSIC 375.00

02/22/11 238855 UIL REGION 24 MUSIC 325.00

02/23/11 238857 COURTYARD MARRIOTT 478.40

02/23/11 238858 EMBASSY SUITES AUSTIN CENTRAL 185.30

02/23/11 238859 LAKE DALLAS ISD 166.00

02/23/11 238860 LEONARD ISD 30.00

02/23/11 238861 OMNI AUSTIN DOWNTOWN 113.36

02/23/11 238863 THE COLONY COUGAR FOOTBALL BOOSTER 300.00

02/24/11 238864 MACKIN LIBRARY MEDIA 317.69

02/24/11 238865 MCKINNEY SECURITY SYSTEMS 15,263.44

02/24/11 238867 MIDWEST BIOSERVICE CO,LLC 2,391.00

02/24/11 238868 MINDWARE 850.42

02/24/11 238869 MOORE MEDICAL LLC 1,321.82

02/24/11 238870 MUSIC & ARTS CENTERS 109.90

02/24/11 238871 MUSIC IN MOTION 658.15

02/24/11 238872 NAPA AUTO PARTS 1,219.88

02/24/11 238873 NASCO 1,400.17

02/24/11 238875 NESTLE WATERS OF AMER/OZARKA 427.33

02/24/11 238876 OLMSTED KIRK EQUIPMENT & SUPPLY CO 842.00

02/24/11 238877 O'REILLY AUTO PARTS 41.88

02/24/11 238878 RIDDELL 1,360.00

02/24/11 238879 SUZANNE R ALTAAN 250.41

02/24/11 238880 THOMAS ATTAWAY 210.00

02/24/11 238881 MARTHA L BALL 833.83

02/24/11 238882 KATHY L BARTON 67.30

02/24/11 238883 SHALEEN M BIGHAM 110.55

02/24/11 238885 JIMMY L BOWSER JR 1,204.44

Page 24 of 39

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Check Date Check Number Vendor Name Check Amount

GENERAL OPERATING CHECK REGISTER

02/24/11 238886 DOUGLAS M. BROWN 697.50

02/24/11 238887 CAMILLE M BRYAN 149.44

02/24/11 238888 JOHN M BURDETT 680.30

02/24/11 238889 AMANDA B CAMPBELL 133.67

02/24/11 238890 RACHEL J CANTRILL 28.80

02/24/11 238891 MARCIA A CARSON 42.11

02/24/11 238892 VERONICA M CHIAVETTA 354.42

02/24/11 238893 JOANNA R CHRISTENSEN 240.70

02/24/11 238894 SARAH E CLAUNCH 447.48

02/24/11 238895 EVA D COLEMAN 150.30

02/24/11 238896 MEREDITH L COOLEY 385.96

02/24/11 238897 GRANT COTTINGHAM 352.50

02/24/11 238898 MARC COURVILLE 217.50

02/24/11 238899 ARTURO J DENIS 618.89

02/24/11 238900 KELLY A DESJARDINS 442.00

02/24/11 238901 DENNIS M DOUGHERTY 49.39

02/24/11 238902 KENDRA W DURHAM 146.70

02/24/11 238903 MICHAEL P EATON 1,131.33

02/24/11 238904 DARAH A EBERLE 69.20

02/24/11 238905 LINDSAY L ELLINGTON 88.00

02/24/11 238906 CHANTELLE W ELLIOTT 49.00

02/24/11 238907 JASON ELLIS 240.00

02/24/11 238909 CHANDRALEE M FAIRCHILD 163.66

02/24/11 238910 PATRICK J FERGUSON 15.84

02/24/11 238911 TIFFANY D GANTT 36.00

02/24/11 238912 JASON M GONZALEZ 496.40

02/24/11 238913 CATHERINE L GREER 344.48

02/24/11 238914 SHARLA M GUESS 77.16

02/24/11 238915 NICOLA J HART 37.50

02/24/11 238918 VIRGINIA P HIOTT 81.00

02/24/11 238919 JOAN M HODGE 194.18

02/24/11 238921 DONNAMARIE HOGLUND 355.46

02/24/11 238922 RICHARD D HOHMANN 94.84

02/24/11 238923 CHRISTOPHER LEE HOLLAHAN 300.00

02/24/11 238924 ANGELA L HUDNALL 79.50

02/24/11 238925 DIMITRIOS S ICOSSIPENTARHOS 921.75

02/24/11 238926 JAMES IORIO 159.40

02/24/11 238927 AMY C JONES 341.20

02/24/11 238928 CHARLES VINCENT JUSTUS 667.50

02/24/11 238931 TONYA S KUTAC 79.88

02/24/11 238932 DEREK J LEARY 853.92

02/24/11 238933 MELINDA E LEE 50.64

02/24/11 238934 CHRISTINA M LONG 224.18

02/24/11 238935 SARAH E MARQUEZ 201.01

02/24/11 238936 CURTIS MARTIN 105.00

02/24/11 238937 JULIE B MARTIN 106.35

02/24/11 238938 TIMOTHY C MATTHEWS 37.60

02/24/11 238939 STEPHEN D MAUPIN 150.00

02/24/11 238942 ARTIE L MCLAURIN 546.32

02/24/11 238943 MICHELLE J MENESES 156.00

02/24/11 238945 GERARD J MILLER III 150.70

02/24/11 238946 ALLISON M MILLER 253.00

02/24/11 238947 JIMMY C MILLER 181.65

02/24/11 238948 MARK S MIMMS 381.73

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GENERAL OPERATING CHECK REGISTER

02/24/11 238949 CHRISTINE M MOGAN 88.00

02/24/11 238951 KRISTEN O MULOS 24.65

02/24/11 238953 ADAM J NARON 113.85

02/24/11 238955 MARK A OGLESBEE 92.00

02/24/11 238956 DORIS O OWUSU 116.94

02/24/11 238957 DEBORAH L PACHECO 29.90

02/24/11 238958 TERISA R PEARCE 142.16

02/24/11 238959 ROXANNE PENZ 352.96

02/24/11 238961 KELLEY C PULIS 72.61

02/24/11 238962 MALYNDA S PURCELL 21.10

02/24/11 238963 TRACI J PYKA 36.00

02/24/11 238964 JUDY A RADTKE 71.64

02/24/11 238965 KAREN C RAY 78.23

02/24/11 238966 DIANNA L RHOADES 505.00

02/24/11 238968 SAMMIE L RODGERS 351.99

02/24/11 238969 KELLEY P RODRIGUEZ 436.00

02/24/11 238970 LESLIE C ROUNSAVILLE 747.83

02/24/11 238971 MICHAEL G RUSHING 45.00

02/24/11 238972 BRENDA J RUSSELL 379.50

02/24/11 238973 DAVID ALLEN RUSSELL 442.50

02/24/11 238974 BRANDON K SCHEU 181.72

02/24/11 238975 STEPHEN M SCHKADE 44.03

02/24/11 238978 CHRISTOPHER B SMITH 409.58

02/24/11 238979 JACQUELINE G SMITH 26.12

02/24/11 238980 CANDACE M SPARROW 542.12

02/24/11 238981 CHADD SPRINGER 195.00

02/24/11 238982 CATHERINE H STINTON 70.89

02/24/11 238983 JOSHUA STORM 172.50

02/24/11 238985 MELISSA W TAYLOR 232.54

02/24/11 238987 KENNETH D THORNE 309.32

02/24/11 238988 JASON K THURSTON 958.50

02/24/11 238989 DARYL E TRENT 416.40

02/24/11 238990 BRIAN TSCHUDY 157.50

02/24/11 238992 GLORIA VANN 41.40

02/24/11 238993 JERRY L. VARNER JR. 360.00

02/24/11 238994 JUSTIN A VAWTER 37.50

02/24/11 238995 CHRISTINA E WAGNER 331.50

02/24/11 238996 ALAN WALIGURA 368.31

02/24/11 238997 CYNTHIA A WAY 142.62

02/24/11 238998 ANA L WILLIAMS 87.96

02/24/11 238999 HEATHER WOLFORD 67.50

02/24/11 239000 CHAD R WOOD 452.60

02/24/11 239001 KELLY R WYKOFF 156.00

02/24/11 239002 ANTHONY C YOUNG 129.18

02/24/11 239003 CHRISTEN E ZBRANEK 137.03

02/24/11 239004 ACADEMIC LANGUAGE THERAPY ASSC. 125.00

02/24/11 239006 ADMINISTRATIVE PROFESSIONAL TODAY 73.00

02/24/11 239007 TEXAS LIBRARY ASSOCIATION / TLA 210.00

02/24/11 239008 ALTA NATIONAL OFFICE 125.00

02/24/11 239009 AMERICAN LIBRARY ASSOC 180.00

02/24/11 239010 ART INSTITUTE OF DALLAS, THE 95.00

02/24/11 239011 ASCD/ASSOC FOR SUPERVISION & CURRIC 49.00

02/24/11 239012 ASCD/ASSOC SUPERVISION & CURRICULUM 194.00

02/24/11 239014 ASSET CONTROL INC 3,000.00

Page 26 of 39

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Check Date Check Number Vendor Name Check Amount

GENERAL OPERATING CHECK REGISTER

02/24/11 239015 GAYLE BAUER 162.00

02/24/11 239016 BUSINESS PROFESSIONAL OF AMER /SLC 402.00

02/24/11 239018 MARY CANNON 117.00

02/24/11 239019 CHARLES A DANA CENTER 1,194.00

02/24/11 239020 CHICK-FIL-A #02093 41.95

02/24/11 239021 CHICK-FIL-A FSU #1951 287.10

02/24/11 239023 COCA COLA REFRESHMENTS 378.75

02/24/11 239024 COLLEGE BOARD 175.00

02/24/11 239025 COMFORT SUITES HOUSTON GALLERIA 462.87

02/24/11 239026 CWD 1,555.20

02/24/11 239030 DEVELOPMENTAL RESOURCES INC 129.00

02/24/11 239032 FLOWER MND HS ACADEMIC BOOSTER CLUB 156.00

02/24/11 239033 FRIENDS OF LONG 110.00

02/24/11 239034 FRIENDS OF LONG 95.00

02/24/11 239035 G4S JUSTICE SERVICES LLC 514.72

02/24/11 239036 KELLEY GATTERSON 150.00

02/24/11 239037 GREATER DALLAS PRESS 509.00

02/24/11 239039 KARYN HARRIS HEINE 85.00

02/24/11 239041 HILTON AUSTIN 505.76

02/24/11 239042 HOMEWOOD SUITES 118.81

02/24/11 239043 HYATT SUMMERFIELD SUITES 215.82

02/24/11 239044 J L LONG MIDDLE SCHOOL 155.00

02/24/11 239045 JASONS DELI 138.35

02/24/11 239046 JASPER HIGH SCHOOL 645.00

02/24/11 239047 KAGAN 18,715.00

02/24/11 239048 KELBY TRAINING 99.00

02/24/11 239049 KILGORE COLLEGE RANGERETTES 400.00

02/24/11 239050 KROGER - SOUTHWEST 50.25

02/24/11 239051 LAKE DALLAS ISD 150.00

02/24/11 239052 LAKE DALLAS ISD/SCHOOL NURSE REVIEW 476.00

02/24/11 239053 MARCHING AUXILIARIES OF AMERICA 2,085.00

02/24/11 239054 MANSFIELD SUMMIT HIGH SCHOOL 355.00

02/24/11 239055 MCKINNEY PERFORMING ARTS CENTER 752.00

02/24/11 239056 NASN/NAT ASSOC OF SCHOOL NURSES 154.50

02/24/11 239057 NATIONAL STAFF DEVELOPMENT COUNCIL 368.00

02/24/11 239059 NORTH TEXAS LONGHORN NFL DISTRICT 120.00

02/24/11 239060 ANNA OBRIEN 300.00

02/24/11 239061 PACESETTER PERSONNEL SERVICES 7,644.00

02/24/11 239062 PAPA JOHNS PIZZA #1067 171.77

02/24/11 239063 PRECISION BUSINESS MACHINES 500.00

02/24/11 239067 PSAT/NMSQT PROGRAM 52.00

02/24/11 239068 REGINALD DOSTER 117.74

02/24/11 239071 RESULTS STAFFING INC 33,728.24

02/24/11 239072 SAMS CLUB DIRECT #1 45.06

02/24/11 239073 SANDY LAKE PARK 750.00

02/24/11 239074 SHERATON-FORTWORTH HOTEL & SPA 736.84

02/24/11 239075 SKY RANCH 1,200.00

02/24/11 239076 STEPHEN J SMITH 3,000.00

02/24/11 239077 SPIRIT EVENT COORDINATOR 320.00

02/24/11 239078 TASC DISTRICT 3 135.00

02/24/11 239079 TASSP 585.00

02/24/11 239080 TEXAS A&M UNIVERSITY COMMERCE 100.00

02/24/11 239081 TEXAS ACADEMIC OCTATHLON 650.00

02/24/11 239082 TEXAS STAFF DEVELOPMENT COUNCIL 3,500.00

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Check Date Check Number Vendor Name Check Amount

GENERAL OPERATING CHECK REGISTER

02/24/11 239083 TEXAS TECH UNIVERSITY/TTUISD 160.00

02/24/11 239084 THE MARSHALL MEMO 50.00

02/24/11 239085 TOM THUMB PHARMACY #2581/SAFEWAY 122.99

02/24/11 239086 TRAVIS TAG MATH TEAM 180.00

02/24/11 239087 UIL REGION 24 MUSIC 750.00

02/24/11 239088 UIL REGION 24 MUSIC 360.00

02/24/11 239090 MARGARET A WALDSCHMIDT 1,625.00

02/24/11 239091 WALSH ANDERSON BROWN GALLEGOS GREEN -

02/24/11 239092 CATHERINE WANJOHI 150.00

02/24/11 239093 WIMBERLEY LODGING 640.00

02/24/11 239095 3 DAY BLINDS 776.60

02/24/11 239096 AAI TROPHIES & AWARDS 247.25

02/24/11 239099 ADMIRAL COMMUNICATIONS INC 250.00

02/24/11 239100 ADMIRAL LINEN AND UNIFORM SERVICE 246.25

02/24/11 239101 ADVANCED ACADEMICS 65,005.00

02/24/11 239102 AIR CYCLE CORP 58.19

02/24/11 239103 ALARM EXPRESS 723.59

02/24/11 239104 ALPHA CARD SYSTEMS 50.62

02/24/11 239109 ATC FREIGHTLINER GROUP DALLAS 375.07

02/24/11 239110 AUSTIN TURF & TRACTOR 5,332.65

02/24/11 239112 BANKSTON FORD OF FRISCO 66.35

02/24/11 239115 BUCKS WHEEL & EQUIPMENT CO 544.81

02/24/11 239116 BUS AIR MANUFACTURING LLC 93.28

02/24/11 239117 CAROLINA BIOLOGICAL SUPPLY 876.58

02/24/11 239118 CHAMPION WASTE SERVICES 650.00

02/24/11 239119 COCA COLA REFRESHMENTS 46.25

02/24/11 239120 COMMUNITY COFFEE COMPANY 513.80

02/24/11 239121 WT COX SUBSCRIPTIONS INC 977.23

02/24/11 239122 CROSS ROADS TRAILERS/BIG TEX 56.45

02/24/11 239123 DALLAS PRECISION IMPORTS 20.00

02/24/11 239124 DIGITAL MEDIA WAREHOUSE 230.00

02/24/11 239125 DISNEY EDUCATIONAL PRODUCTIONS 247.38

02/24/11 239127 ECAMPUS SYSTEMS 468.20

02/24/11 239131 FALCON SUPPLY 1,522.90

02/24/11 239132 FERGUSON INDUSTRIAL GASES 42.50

02/24/11 239133 FRANKS TIRE SERVICE 102.50

02/24/11 239134 WILLIAM V. MACGILL & CO 1,235.29

02/24/11 239135 PARENT INSTITUTE, THE 447.50

02/24/11 239136 PATTI ANNS FLOWERS 75.00

02/24/11 239137 PCI EDUCATION 164.84

02/24/11 239138 PENDER'S MUSIC CO 2,786.30

02/24/11 239139 PERFECTION LEARNING CORPORATION 46.35

02/24/11 239141 PEXAGON TECHNOLOGY INC 286.50

02/24/11 239143 POSITIVE PROOF INC 37.95

02/24/11 239145 PROFESSIONAL TURF PRODUCTS LP 697.84

02/24/11 239146 PSAT/NMSQT PROGRAM 19,071.00

02/24/11 239147 PUT-IN-CUPS 144.00

02/24/11 239148 QUILL CORPORATION 641.28

02/24/11 239149 RAID CORP SOUTHWEST INC 3,082.28

02/24/11 239151 REXEL ELECTRIC 1,187.24

02/24/11 239152 RIVERSIDE PUBLISHING/SCORING SERVIC 16,864.62

02/24/11 239153 ROCHESTER 100 INC 126.00

02/24/11 239154 RS MEANS 642.02

02/24/11 239155 RUSH BUS CENTERS 224.07

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Check Date Check Number Vendor Name Check Amount

GENERAL OPERATING CHECK REGISTER

02/24/11 239156 SADDLEBACK EDUCATIONAL INC 414.85

02/24/11 239157 SCHOLASTIC INC 1,815.84

02/24/11 239158 SCHOOL HEALTH CORPORATION 6,469.85

02/24/11 239159 SCHOOL NURSE SUPPLY INC 109.42

02/24/11 239162 SCHOOL SPECIALTY INC 13,407.54

02/24/11 239164 TEXAS SCOTTISH RITE HOSPITAL 1,868.00

02/24/11 239165 SEAT SACK INC 183.48

02/24/11 239166 SAS SECURITY ALARM SERVICE 1,552.50

02/24/11 239167 SEXAUER 177.12

02/24/11 239169 SHERWIN WILLIAMS 1,808.92

02/24/11 239171 SIMPLE TRUTHS 204.00

02/24/11 239172 SIR SPEEDY-RICHARDSON 413.00

02/24/11 239173 SIX & MANGO EQUIPMENT 121.80

02/24/11 239174 SMILEMAKERS INC 266.32

02/24/11 239175 SOCCER CORNER, THE 1,623.00

02/24/11 239176 SOCIAL STUDIES SCHOOL SERVICE 134.27

02/24/11 239178 SOUTHERN TIRE MART 7,418.80

02/24/11 239179 SOUTHWEST BOOK CO 1,585.66

02/24/11 239180 SOUTHWEST INTERNATIONAL TRUCKS INC 4,446.68

02/24/11 239181 SOUTHWEST STRINGS 104.09

02/24/11 239182 SPORTDECALS INC 413.67

02/24/11 239185 STAPLES ADVANTAGE 115.00

02/24/11 239186 STEPS PROFESSIONAL DEVELOPMENT 1,000.00

02/24/11 239187 STEPS PROF/USE #30513 25,401.20

02/24/11 239188 STEVE WEISS MUSIC INC. 109.95

02/24/11 239189 STUMPS PRINTING INC 707.80

02/24/11 239190 SUPER DUPER PUBLICATIONS 1,230.33

02/24/11 239191 SUPPORTING SCIENCE, INC 726.00

02/24/11 239192 SWEETWATER SOUND, INC 27.09

02/24/11 239198 SYSCO FOOD SYSTEMS INC 1,514.17

02/24/11 239199 TEACHER DIRECT/DRAPHIX LLC 572.43

02/24/11 239200 TEAM EXPRESS 4,498.36

02/24/11 239201 TEAM GO FIGURE INC 453.60

02/24/11 239202 TEAMLINE 589.60

02/24/11 239203 TEXAS TECH UNIVERSITY/TTUISD 40.00

02/24/11 239204 SEWING ROOM , THE 50.00

02/24/11 239205 TOM THUMB PHARMACY #2581/SAFEWAY 983.92

02/24/11 239206 TRAINER'S WAREHOUSE 327.28

02/24/11 239209 TRINITY ARMORED SECURITY INC 64.50

02/24/11 239210 TRINITY CERAMIC SUP., INC. 78.94

02/24/11 239212 U.S. GAMES/SPORTS SUPPLY GROUP 1,762.15

02/24/11 239213 THE UNIVERSITY OF TEXAS AT AUSTIN 837.00

02/24/11 239214 VALVOLINE INSTANT OIL CHANGE 39.75

02/24/11 239215 VARSITY SPIRIT FASHIONS/CHEERLEADER 1,483.56

02/24/11 239216 WARDS NATURAL SCIENCE 845.83

02/24/11 239217 WEBB ELECTRONICS 1,148.00

02/24/11 239218 WEEKLY READER PUBLISHING 1,736.66

02/24/11 239219 WEST MUSIC 835.81

02/24/11 239221 WESTERN PAPER COMPANY 48,810.42

02/24/11 239222 WESTERN PSYCHOLOGICAL SERVICES 214.80

02/24/11 239224 WILLIAMSON MUSIC CO 755.00

02/24/11 239225 WINSTON WATER COOLER LTD 1,089.67

02/24/11 239226 WORLD RESEARCH COMPANY 84.95

02/24/11 239227 YOUTHLIGHT INC 170.69

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Check Date Check Number Vendor Name Check Amount

GENERAL OPERATING CHECK REGISTER

02/24/11 239229 PETROLEUM TRADERS CORPORATION 62,348.47

02/24/11 239230 ABERNATHY,ROEDER,BOYD & JOPLIN PC 2,633.80

02/24/11 239231 ADAMS TREY S & KATHERINE E 417.00

02/24/11 239232 TONI ADAMS 105.00

02/24/11 239233 TEXAS LIBRARY ASSOCIATION / TLA 230.00

02/24/11 239234 RENE M AGUILERA 125.00

02/24/11 239235 ANDREW ALEXANDER 30.00

02/24/11 239236 ALFORD VANCE & DELORES A 330.17

02/24/11 239237 GARRETT ALLEN 190.00

02/24/11 239238 ALLINA HANNELORE-LE 139.00

02/24/11 239239 AMC 24 11,777.39

02/24/11 239240 AMERICAN VOLLEYBALL COACHES ASSOC 70.00

02/24/11 239241 AMIN KEHKASHAN 208.50

02/24/11 239242 ANDREW CYNTHIA A & DAVID J 208.50

02/24/11 239243 APEX BRANDS LLC 5,946.02

02/24/11 239244 ARGYLE ATHLETICE BOOSTER CLUB 250.00

02/24/11 239245 ARLINGTON HIGH SCHOOL 150.00

02/24/11 239246 ARNOFF ROBERT & PATRICIA 208.50

02/24/11 239249 AT&T 57,257.16

02/24/11 239250 AT&T EXECUTIVE ED & CONFERENCE CTR 506.85

02/24/11 239252 AT&T LONG DISTANCE 1,454.07

02/24/11 239253 AT&T MOBILITY 230.83

02/24/11 239254 ATCHISON RANEE & TONY 2,112.51

02/24/11 239255 BAC TAX SERVICES CORP 11,801.05

02/24/11 239256 BRIAN TIMOTHY BAKER 180.00

02/24/11 239257 JASON BARTH 85.00

02/24/11 239258 BAZIE BATES 70.00

02/24/11 239259 DANIEL BAUGHMAN 202.50

02/24/11 239260 BRENT W BENNINGFIELD 336.50

02/24/11 239261 RODRICK BENTON 202.50

02/24/11 239262 DAVID BIDDLER 93.75

02/24/11 239263 BIRCKBICHLER RALPH JR 139.00

02/24/11 239264 BISHOP LYNCH HS 300.00

02/24/11 239265 BITSCHE C MICHAEL & JENNIFER 3,864.20

02/24/11 239266 BLANKENSHIP SCOTT & TARA 140.68

02/24/11 239267 BLANKS ALLEN 3,689.65

02/24/11 239268 PAT BOOTHE 200.00

02/24/11 239269 BORN TERRY & SHARON D 3,458.22

02/24/11 239270 MARK BOWDEN 100.00

02/24/11 239271 CORY BRAZEAL 101.50

02/24/11 239272 BREWSTER AMANDA 3,705.25

02/24/11 239273 ALISSA BROUGHAM 70.00

02/24/11 239274 EARL WAYNE BROUMLEY 178.00

02/24/11 239275 BROWN SHANE L & ELIZABETH 2,547.20

02/24/11 239276 JARIN BROWN 87.00

02/24/11 239277 JESSE W BROWN 85.00

02/24/11 239278 ALBERT BRYANT 65.00

02/24/11 239279 BUEHLER ROBERT 4,329.54

02/24/11 239280 VINCE BUENO 55.00

02/24/11 239281 BURAISWAMY GANAPATHY SUNDARAM 417.00

02/24/11 239282 JERRY S BURKS 515.50

02/24/11 239283 CLARENCE ANTHONY BURLEY 105.00

02/24/11 239284 HERSHEL BUSBY 100.00

02/24/11 239286 BUYCK JOHN W & SUSANNE 139.00

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GENERAL OPERATING CHECK REGISTER

02/24/11 239287 CESAR CADENANEZ 110.00

02/24/11 239288 LORI CAMPBELL 155.00

02/24/11 239289 LEONARD CAMPERS 183.00

02/24/11 239290 CANNON FINANCIAL SERVICES INC 8.99

02/24/11 239291 MARY CANNON 650.00

02/24/11 239292 JAMES P CARLSEN 330.00

02/24/11 239293 CARROLLTON FARMERS BRANCH ISD 200.00

02/24/11 239294 CRESCENCIO CASTRO 125.00

02/24/11 239295 TODD CATHCART 80.00

02/24/11 239296 CEBALLOS ANGELA E & ISAI 3,062.35

02/24/11 239298 CHAD CHACCHIA 130.00

02/24/11 239299 COSHARI CHACCHIA 60.00

02/24/11 239300 CHANDLER RACHEL S & CARY 1,482.45

02/24/11 239301 IAN CHAPMAN 145.00

02/24/11 239302 CHAPTER 13 TRUSTEE 93.48

02/24/11 239303 CHASE FINANCE 7,252.85

02/24/11 239304 CHICAGO TITLE 165.91

02/24/11 239305 CHICK FIL A 185.35

02/24/11 239306 CHICK-FIL-A #02093 37.87

02/24/11 239307 MICHAEL JOE CHOATE 202.50

02/24/11 239308 CITY BANK TEXAS 6,588.19

02/24/11 239309 CITY OF FRISCO 13,645.09

02/24/11 239310 CLARK TONYA K & GREGORY T 5,204.86

02/24/11 239311 DAVID CLARKE 174.00

02/24/11 239312 BILLY G CLAY JR 105.00

02/24/11 239313 DUSTIN COHEN 106.50

02/24/11 239314 MICHAEL COLEMAN 140.00

02/24/11 239315 COLLEGE BOARD 425.00

02/24/11 239316 COLLIN CR WELLNESS COMMUNITIES LLC 3,741.89

02/24/11 239317 ERIN COLLINS 66.00

02/24/11 239318 ANGEL COLON 125.00

02/24/11 239319 FRANCOIS CONDE-JAHN 220.00

02/24/11 239320 RICHARD CONNETT 130.00

02/24/11 239321 ARTHUR COOK 155.00

02/24/11 239322 CORDINGTON BYRON A 417.00

02/24/11 239323 LEON WESSON COX 70.00

02/24/11 239324 COSERV 98,105.57

02/24/11 239325 COSERV ELECTRIC 5,914.05

02/24/11 239326 GLYNDA H COVINGTON 142.50

02/24/11 239327 MARK CRAWFORD 110.00

02/24/11 239328 CREAGH CROSS 168.00

02/24/11 239329 CUSTER WEST PARTNERS IV, LP 3,002.40

02/24/11 239330 D R HORTON 90.37

02/24/11 239331 HERMAN DADE 65.00

02/24/11 239334 DANIELS STACY 417.00

02/24/11 239335 DARLING FRISCO PARTNERS 798.68

02/24/11 239336 DARLING HOMES OF DALLAS LTD 19,612.95

02/24/11 239337 DAVIS MAJOR L & GWEN B 794.62

02/24/11 239338 ROBERT DEAN 188.50

02/24/11 239339 PAUL DEFELICE 125.00

02/24/11 239340 JOSE DELGADO 268.00

02/24/11 239342 DINESH VAISHALI 208.50

02/24/11 239343 DL PETERSON TRUST 439.17

02/24/11 239344 MATTHEW DODSON 76.50

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Check Date Check Number Vendor Name Check Amount

GENERAL OPERATING CHECK REGISTER

02/24/11 239345 CHRISTOPHER T DONALDSON 85.00

02/24/11 239346 DONUT BLISS 36.00

02/24/11 239347 DOUBLETREE CLUB HOTEL AUSTIN 867.64

02/24/11 239348 DOUGHERTY SIIRI K 6,299.66

02/24/11 239349 PATRICK J DOYLE 176.00

02/24/11 239350 RICHARD DRIVER 90.00

02/24/11 239351 KEGAN DEAN DUNCAN 191.00

02/24/11 239352 DURIK JOHN J 417.00

02/24/11 239353 CHARLES EDMISTON 90.00

02/24/11 239354 EDWARDS BEVERLY J 347.50

02/24/11 239355 CHIMA EHIEM 138.50

02/24/11 239356 UCHE EHIEM 92.50

02/24/11 239357 EL SHAMY USAMA & REHAB 208.50

02/24/11 239358 ROGER STEVEN ELDARD 247.50

02/24/11 239359 DOMINGO B ELIZONDO JR 120.00

02/24/11 239360 ELWELL BRIAN D 2,524.03

02/24/11 239361 EMBASSY SUITES AUSTIN CENTRAL 346.62

02/24/11 239362 EMBASSY SUITES 244.00

02/24/11 239363 GORDON EMERSON 89.00

02/24/11 239364 RONALD ENCINAS 95.00

02/24/11 239365 NELSON ESPINOZA 94.00

02/24/11 239366 MARCUS FALCO 120.00

02/24/11 239367 FARRELL JOHN B 2,178.49

02/24/11 239368 FEDERAL EXPRESS 115.23

02/24/11 239369 STEVEN FERGUSON 165.00

02/24/11 239370 FINANCIAL SERVICES VEHICLE TRUST 642.99

02/24/11 239371 CORELOGIC 92,382.62

02/24/11 239372 FIRST AMERICAN TITLE 776.75

02/24/11 239373 FIRST BANK & TRUST 3,559.51

02/24/11 239374 FIRST TEXOMA NATIONAL BANK 5.82

02/24/11 239375 FIRST UNITED BANK & TRUST 10,520.16

02/24/11 239376 PETER FLANAGAN 125.00

02/24/11 239377 FLOWER MOUND GOLF BOOSTER CLUB 165.00

02/24/11 239378 FLOWER MOUND HS TRACK BOOSTER CLUB 325.00

02/24/11 239379 DONAVON FOEHSER 90.00

02/24/11 239380 DERRICK FORD 50.00

02/24/11 239381 JOHN RYAN FOSTER 70.00

02/24/11 239382 BRAD A FOWLER 150.00

02/24/11 239383 JACK FRISBY 109.00

02/24/11 239385 FRISCO FAMILY COUNSILING PA 8.44

02/24/11 239386 FRISCO GATE SHPG CTR DALLAS LP 18,070.00

02/24/11 239387 FRISCO STADIUM LLC 7,285.00

02/24/11 239388 FRISCO WESTRIDGE INVESTMENT PARTNER 224.39

02/24/11 239389 GARCIA MICHAEL & SUSAN 3,622.77

02/24/11 239390 MOISES GARCIA 107.50

02/24/11 239391 GAUCH DANIEL & VICKI 489.66

02/24/11 239392 GAY & MCCALL INC 22,824.96

02/24/11 239393 GILL SHERI 2,358.51

02/24/11 239394 KATHRYN GINITHAN 83.50

02/24/11 239395 GARLAND ISD 350.00

02/24/11 239396 GLAZIER CLINICS 299.00

02/24/11 239397 PATRICK GOHEEN 40.00

02/24/11 239398 GOLD HAROLD R & RITA P 139.00

02/24/11 239399 ROBERT O GRAHAM 52.50

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GENERAL OPERATING CHECK REGISTER

02/24/11 239400 SCOTT RAY GREER 180.00

02/24/11 239401 LAURA JEAN GRIM 122.50

02/24/11 239402 GUMMADI RADHIKA 3,055.44

02/24/11 239403 GUYER HIGH TRACK 300.00

02/24/11 239404 NEFTALI GUZMAN 45.00

02/24/11 239406 HALL OFFICE PARK MGMT 779.79

02/24/11 239407 HAN JEN 132.34

02/24/11 239408 LARRY CARL HARRIS 135.00

02/24/11 239409 HARRISON BRIAN D 208.50

02/24/11 239410 HARTFORD JAMES & LOUISE 347.50

02/24/11 239411 MICHAEL A HASKINS 90.00

02/24/11 239412 DARIN HEARE 214.50

02/24/11 239413 HEINZ STEVEN J ETUX 1,648.35

02/24/11 239414 HEMSLEY COURTNEY ANN 417.00

02/24/11 239415 HENDERSON LEO E 417.00

02/24/11 239416 JIM HENDERSON 70.00

02/24/11 239417 ROBIN HENRY 188.40

02/24/11 239418 SCOTT E HERBERT 106.00

02/24/11 239419 HERNANDEZ LEAH & EUGENE 5,668.52

02/24/11 239420 TOMMIE HICKS 95.00

02/24/11 239421 HIGHLAND HOMES LTD 3,552.51

02/24/11 239422 BLAKE HILL 60.00

02/24/11 239423 JAMES HILL 97.50

02/24/11 239424 SAM HOCKADAY 85.00

02/24/11 239425 WILLIAM R HOGAN 120.00

02/24/11 239426 HOLIDAY INN EXPRESS 653.96

02/24/11 239427 TRACEY HOPKINS 58.47

02/24/11 239428 WADE ALAN HORNSBY 75.00

02/24/11 239429 AARON HOWARD 81.00

02/24/11 239430 HOXSEY INVESTMENT LLC 320.21

02/24/11 239431 JAMES R HUMMEL JR 63.00

02/24/11 239432 TERRY HUNT 60.00

02/24/11 239433 TERRANCE HUTCHINS 130.00

02/24/11 239434 IMIG WALTER K & ANN M 139.00

02/24/11 239435 IMPERIAL CLEANERS 129.97

02/24/11 239436 INDEPENDENCE PARTNERS LTD 1,745.15

02/24/11 239437 INTERNATIONAL READING ASSOCIATION 108.00

02/24/11 239438 JAMIE JACKSON 205.50

02/24/11 239439 RASHAD JACKSON-STEGALL 74.00

02/24/11 239440 JASONS DELI 377.90

02/24/11 239441 DOUG JEANES 136.00

02/24/11 239442 JEM RESOURCE PARTNERS 2,529.00

02/24/11 239443 JESUIT COLLEGE PREP 550.00

02/24/11 239444 JOHN DEERE LANDSCAPES 49.61

02/24/11 239445 JOHN Q HAMMONS FALL 2006 LLC 155,680.00

02/24/11 239446 DANIEL JOHNSON 70.00

02/24/11 239447 JAMES R JOHNSON 45.00

02/24/11 239448 JAMES RODNEY JOHNSON 65.00

02/24/11 239449 JONATHAN JOHNSON 102.00

02/24/11 239450 RODNEY JOHNSON 116.00

02/24/11 239451 TOMMY JOHNSON JR 192.00

02/24/11 239452 JOHNSTON JACK & PHYLLIS 333.74

02/24/11 239453 KIRK JOLIVETTE 85.00

02/24/11 239454 BRIAN K JONES 90.00

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Check Date Check Number Vendor Name Check Amount

GENERAL OPERATING CHECK REGISTER

02/24/11 239455 KENNETH M JONES 99.00

02/24/11 239456 SCOTT JONES 85.00

02/24/11 239457 FRANK JUDGE 125.00

02/24/11 239458 JOHN JUDGE 235.50

02/24/11 239459 CHRIS KADEN 85.00

02/24/11 239460 KAIZEN FOODS INC 12,037.40

02/24/11 239461 GEORGE KAMPAS 40.00

02/24/11 239462 KEVAL ENTERPRISES LLC 88.30

02/24/11 239463 KING BILLY R 942.43

02/24/11 239464 KINNEY SEAN & DANELL 2,676.24

02/24/11 239465 KKPAVARAPU NAGARAJU 4,691.25

02/24/11 239466 JOHN KLARQUIST 74.00

02/24/11 239467 JASON KNIGHT 60.00

02/24/11 239468 SCOTT ALAN KNIGHT 60.00

02/24/11 239469 CLIFFORD J KOSKI 105.00

02/24/11 239470 LUKE R KRAWIETZ III 115.00

02/24/11 239471 KROGER - SOUTHWEST 1,590.52

02/24/11 239472 MICHAEL LAHEY 85.00

02/24/11 239473 LAKE DALLAS ISD 176.00

02/24/11 239474 LAMAR ADVERTISING OF SHERMAN/DEN 37.80

02/24/11 239475 MICHAEL LAMB 125.00

02/24/11 239476 CHAD H LAPRELLE 112.50

02/24/11 239477 LAWLER H ROGER 401.60

02/24/11 239478 LAWSON RYAN & JODI 3,976.92

02/24/11 239479 LEACH JAMES & DIANA 139.00

02/24/11 239480 LEE LIAN HENG 2,810.27

02/24/11 239481 LEONARD ISD 30.00

02/24/11 239482 LEOPARD UPPER 90 BOOSTER CLUB 250.00

02/24/11 239483 MICHELLE LEVAN 92.00

02/24/11 239484 MARCUS LEVELS 179.00

02/24/11 239485 LEWISVILLE ISD ATHLETICS 100.00

02/24/11 239486 SERGIO M. LEYVA 85.00

02/24/11 239487 LI HAN TANG 2,853.98

02/24/11 239488 STEPHEN CHARLES LIEB 136.50

02/24/11 239489 LIN SONG 2,909.97

02/24/11 239490 LITTLE ELM BASEBALL BOOSTER CLUB 175.00

02/24/11 239491 LIU FAN & LUO MAN 3,729.33

02/24/11 239492 WEN-KUANG LO 174.00

02/24/11 239493 MICHAEL LONDON 85.00

02/24/11 239494 MARCUS LONG 70.00

02/24/11 239495 ANTHONY LOPEZ 125.00

02/24/11 239496 TRICIA LOSAVIO 130.00

02/24/11 239497 DANIEL RICARDO LOWE 110.00

02/24/11 239498 LOWES HOME CENTERS INC 1,395.03

02/24/11 239499 CHRISTOPHER MICHAEL LUNA 145.00

02/24/11 239500 RICHARD LUNA 107.00

02/24/11 239501 LUNDBLAD ANDERS 3,418.08

02/24/11 239502 LYONS SANDRA A & ANTHONY M 69.50

02/24/11 239503 HECTOR MACRAS 100.00

02/24/11 239504 MANJEOT MELISSA D 208.50

02/24/11 239505 ROBERT MANN 121.00

02/24/11 239506 MANTENA VENKATA S & SUNITA 208.50

02/24/11 239507 MARKET STREET/UNITED SUPERMARKETS 158.97

02/24/11 239508 PETER MARTELL 90.00

Page 34 of 39

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Check Date Check Number Vendor Name Check Amount

GENERAL OPERATING CHECK REGISTER

02/24/11 239509 MARTIN HIGH SCHOOL 100.00

02/24/11 239510 MARTIN PATRICIA 695.00

02/24/11 239511 MAXEDON BRETT 449.71

02/24/11 239513 NICK MCCLELLAN 282.72

02/24/11 239514 RYAN MCDANIEL 95.00

02/24/11 239515 MCEACHERN DEREK & JENNIFER 394.07

02/24/11 239516 WILLIAM MATTHEW MCGHEE 90.00

02/24/11 239517 EFREM MCGOWAN 93.75

02/24/11 239518 MCKINNEY BOYD GOLF BOOSTER 265.00

02/24/11 239519 JESSE J MCNEIL III 122.25

02/24/11 239520 WARREN MCNURLEN 307.50

02/24/11 239521 MICHAEL ROY MCQUEEN 218.00

02/24/11 239522 DAVID MCWHIRTER 39.00

02/24/11 239523 MDI ACHIEVE INC 1,548.86

02/24/11 239524 MEIER DAVID B & AUBREY C 1,737.33

02/24/11 239525 AARON MENARD 179.00

02/24/11 239526 CASIANO A MENDOZA 200.00

02/24/11 239527 MEROLA ANTHONY ETUX 104.25

02/24/11 239528 MESSER ERIC 2,363.00

02/24/11 239529 KEVIN MESSER 220.00

02/24/11 239530 JAMES MICHALAK 65.00

02/24/11 239531 MIDWEST LOAN SERV INC 273.16

02/24/11 239532 DEREK MILLER 97.50

02/24/11 239533 JIMMY C MILLER 239.50

02/24/11 239534 SCOTT MILLER 40.00

02/24/11 239535 MORRIS MONTGOMERY 85.00

02/24/11 239536 SAMUEL D MOORE 85.00

02/24/11 239537 MORRISON ERIC LEON & MISTY SUZETTE 3,704.14

02/24/11 239538 MORTON LISA 417.00

02/24/11 239539 DAN MOSSAKOWSKI 160.66

02/24/11 239540 HOUSTON S MOUNT 122.25

02/24/11 239541 CHANEY MUENCH 105.00

02/24/11 239542 TIMITHY MUENCH 275.00

02/24/11 239543 MUNDA GILBERT 2,250.54

02/24/11 239544 MURPHY JOHN A ETUX NANCY 1,915.45

02/24/11 239545 NASIS MATTHEW & DENISE G 208.50

02/24/11 239546 NASN/NAT ASSOC OF SCHOOL NURSES 154.50

02/24/11 239547 NATIONAL FORENSIC LEAGUE 15.00

02/24/11 239548 RAFAEL NAVA 95.00

02/24/11 239549 NEVEU RITHA S 208.50

02/24/11 239550 ANTHONY NEWBY 126.50

02/24/11 239551 NEWCASTLE 20 HOMES LLC 1,056.00

02/24/11 239552 NEWMAN LEROY H & KAREN 139.00

02/24/11 239553 NEWMAN SMITH GOLF 200.00

02/24/11 239554 NEWMAN SMITH TRACK & FIELD 1,000.00

02/24/11 239555 NGUYEN LE HUONG 2,641.00

02/24/11 239556 NICKEL SUZANNE M & BRIAN J 3,608.37

02/24/11 239557 JAVIER NIETO 261.50

02/24/11 239558 NORTH AMERICAN TITLE 198.25

02/24/11 239559 NORTHWEST GOLF ACTIVITY FUND 370.00

02/24/11 239560 HOUSTON OATES 60.00

02/24/11 239561 ANTHONY OBAS 190.00

02/24/11 239562 WILLIE ODOM 60.00

02/24/11 239563 OMNI-SAN ANTONIO HOTEL 117.40

Page 35 of 39

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Check Date Check Number Vendor Name Check Amount

GENERAL OPERATING CHECK REGISTER

02/24/11 239564 ORLANDO ORTIZ 239.00

02/24/11 239565 JEFFERY ALLEN OWENS 166.50

02/24/11 239566 SEAN EMERY PACKARD 60.00

02/24/11 239567 JAMES R PAGE 215.00

02/24/11 239568 PARKWOOD OFFICE COMPLEX LP 2,344.42

02/24/11 239569 BRAD PATTERSON 145.00

02/24/11 239570 MICHAEL PATTI 90.00

02/24/11 239572 PEEK'S CARPET & TILE 593.41

02/24/11 239573 PELTZ LISA 208.50

02/24/11 239574 MARIO PEREZ 207.00

02/24/11 239575 JOSEPH PERRAULT 94.50

02/24/11 239576 RODNEY PIRTLE 180.00

02/24/11 239577 PLANO ISD ATHLETICS 150.00

02/24/11 239579 POTTSBORO HIGH SCHOOL 30.00

02/24/11 239580 POTTSBORO HIGH SCHOOL 375.00

02/24/11 239581 PRO CUTS 25.80

02/24/11 239582 JERRY MICHAEL PROFETA 82.50

02/24/11 239583 PROGRESSIVE PIZZA PARTNERS LP 848.57

02/24/11 239584 PROSPER HIGH SCHOOL 300.00

02/24/11 239585 PURCELL MARK D & TAMARA L 2,634.62

02/24/11 239586 R & DD FOOD SERVICES 742.45

02/24/11 239587 R & V INVESTMENTS 2,202.52

02/24/11 239588 RADISSON HOTEL/TOWN LAKE 801.15

02/24/11 239589 SHELBY RAINS 85.00

02/24/11 239590 EDGAR RANGEL 105.00

02/24/11 239591 GARY RAY 122.00

02/24/11 239592 ELLIOTT REED 95.00

02/24/11 239593 REPUBLIC TITLE 199.70

02/24/11 239594 RESOURCES FOR EDUCATORS 87.00

02/24/11 239595 TONY RIKE 435.00

02/24/11 239596 RISNER JASON & MARIE A 278.00

02/24/11 239597 ROACH HOWARD SMITH & BARTON 2,000.00

02/24/11 239598 ROBERTS ERIN R 417.00

02/24/11 239599 MALCOLM EDWARD ROBISON 300.00

02/24/11 239600 ROCKWALL ATHLETICS 120.00

02/24/11 239601 ROCKWALL HIGH SCHOOL 401.00

02/24/11 239602 GUMESINDO RODRIGUEZ JR 65.00

02/24/11 239603 JOSE H RODRIGUEZ 106.50

02/24/11 239604 RICHARD B ROGERS 70.00

02/24/11 239605 ROWLETT GOLF BOOSTER CLUB 175.00

02/24/11 239606 MARVIN ROYAL 102.50

02/24/11 239607 DEREK RUPLEY 210.00

02/24/11 239608 DEREK RUPLEY 105.00

02/24/11 239609 RYAN DUGOUT CLUB 225.00

02/24/11 239610 DENTON RYAN HIGH SCHOOL GOLF 170.00

02/24/11 239611 SAFAR DONALD & SARA 69.50

02/24/11 239612 SAMS CLUB DIRECT #1 2,117.50

02/24/11 239613 GEORGE SAMUEL 92.00

02/24/11 239614 SANCHEZ GUILLERMO & SANDRA 297.48

02/24/11 239615 SANDERS CUSTOM BLDR LTD 4,575.71

02/24/11 239616 SANDY LAKE PARK 150.00

02/24/11 239617 SANGER HIGH SCHOOL 200.00

02/24/11 239618 DAVID SCHAAB 107.00

02/24/11 239619 SCHEINWALD CINDY 395.01

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Check Date Check Number Vendor Name Check Amount

GENERAL OPERATING CHECK REGISTER

02/24/11 239620 DANNY SCHERTZ 201.00

02/24/11 239621 ROBERT SCHLINKMAN 80.00

02/24/11 239622 LARAMIE C SCHMIDT 285.00

02/24/11 239623 MEGAN A SCHNIERS 511.00

02/24/11 239624 EDWARD J SCHNURR 85.00

02/24/11 239625 BRIAN JAMES SCOTT 105.00

02/24/11 239626 TRISTAN SELMON 195.00

02/24/11 239627 RACHEL SHALLOW 166.50

02/24/11 239628 CHRISTOPHER SHAPLEY 95.00

02/24/11 239629 SHAW SCOTT & CATHERINE 3,327.03

02/24/11 239630 SHIRLEY MICHAEL & ALISHA 3,225.43

02/24/11 239631 MICHAEL SIDBERRY 97.00

02/24/11 239632 WILLIAM DAN SIMS JR. 40.00

02/24/11 239633 STEVEN SISTRUNK 71.00

02/24/11 239634 SKY RANCH 1,650.00

02/24/11 239635 ANTHONY SLAUGHTER 85.00

02/24/11 239636 SLOMOSKY BETTY J 2,101.04

02/24/11 239637 TOSHIBA SMALLWOOD 125.00

02/24/11 239638 STUART SPEARS 272.00

02/24/11 239639 BRANDON SPENCER 145.00

02/24/11 239640 SPRINGHILL SUITES 185.30

02/24/11 239641 SRS INTERNATIONAL INC 265.21

02/24/11 239642 LESZEK STALMACH 60.00

02/24/11 239643 ZANE STAPP 270.00

02/24/11 239644 DONALD E STEIL III 70.00

02/24/11 239645 JASON STEINBAUGH 110.00

02/24/11 239646 STEPHENS KENNETH J 417.00

02/24/11 239647 STEWART STEVEN A 417.00

02/24/11 239648 STOGNER BOREY & MATTOX 2,849.31

02/24/11 239649 STOVER JEREMY & MICHELLE 3,066.47

02/24/11 239650 LEE STRICKHOUSER 147.50

02/24/11 239651 STROH CRISTINA H & MATTHEW T 208.50

02/24/11 239652 NATHANIEL PAUL SUBER 126.00

02/24/11 239653 SUNKAVALLI VISHNU & DIVYA KORRAPATI 651.91

02/24/11 239654 JEFFREY J SUPULSKI 147.50

02/24/11 239655 WELDON E SWANN 126.00

02/24/11 239656 TAHERI GHOLAM H ESTATE 2,430.80

02/24/11 239657 TASBO 60.00

02/24/11 239658 SHELDON TATE 95.00

02/24/11 239659 DEREK TAYLOR 82.50

02/24/11 239660 TEXAS DEPT OF LICENSE & REGULATION 55.00

02/24/11 239662 TEXAS SCHOOL ASSESSORS ASSOCIATION 300.00

02/24/11 239663 THE CITY OF HURST 150.00

02/24/11 239664 THE UNIVERSITY OF TEXAS 120.00

02/24/11 239665 THIEL MATTHEW & ABBY 472.60

02/24/11 239666 KOMMANETHIA THORNTON 120.00

02/24/11 239667 PAUL THORPE 65.00

02/24/11 239668 TOM CAPITAL ASSOC INC 2,717.26

02/24/11 239669 TUREK JOHN & ANNE 2,582.73

02/24/11 239670 TERRELL TURNER 85.00

02/24/11 239671 TUSHAN NICKOLE 500.40

02/24/11 239672 JORDAN TUTTLE 71.00

02/24/11 239673 BROOKS B TYLER JR 63.50

02/24/11 239674 UIL REGION 24 MUSIC 360.00

Page 37 of 39

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Check Date Check Number Vendor Name Check Amount

GENERAL OPERATING CHECK REGISTER

02/24/11 239675 UIL REGION 24 MUSIC 735.00

02/24/11 239676 UNIVERSITY OF TEXAS 4,085.00

02/24/11 239677 JULIO CESAR VARGAS JR 120.00

02/24/11 239678 VCIM PARTNERS LP 58.05

02/24/11 239679 VELEL LIVING TRUST 263.21

02/24/11 239680 WAGGONER LARRY DOUG & CAROLINA 208.50

02/24/11 239681 WALID REALTY CORP 448.41

02/24/11 239682 RALPH WALKER 133.00

02/24/11 239683 WALLSTREET CLEANERS 33.00

02/24/11 239684 WARREN INSTRUCTIONAL NETWORK 179.00

02/24/11 239685 WATERSTONE LOT VENTURE LTE 1,064.18

02/24/11 239686 BRYAN WATSON 90.00

02/24/11 239687 WELLS FARGO 345.28

02/24/11 239688 WESTSTAR LOAN SERVICE 18.00

02/24/11 239689 WHS BAND BOOSTERS 150.00

02/24/11 239690 PATRICK WILDER 218.00

02/24/11 239691 ROBERT WILLIAMS 90.00

02/24/11 239692 WILLIAMSON DAVID MICHAEL 208.50

02/24/11 239693 WILSON BRYANT JR 2,562.60

02/24/11 239694 CAESAR WOOD 150.00

02/24/11 239695 GEORGE YARBROUGH 85.00

02/24/11 239696 SETH YATES 112.50

02/24/11 239697 ERICK YELDER 185.00

02/24/11 239698 YOUNG ROGER G & RASAMEE A 278.00

02/24/11 239699 DELWIN YOUNG 85.00

02/24/11 239700 IRAION YOUNG 147.00

02/24/11 239701 JAMES YOUNG 131.00

02/24/11 239702 GREGORY KIM ZINDEL 232.00

02/25/11 239704 GAILS FLAGS INC. 737.32

02/25/11 239705 GOPHER SPORT 783.10

02/25/11 239706 GRAINGER 645.50

02/25/11 239708 HEINEMANN GREENWOOD 15,935.67

02/25/11 239712 HIGHSMITH CO INC/UPSTART 24.20

02/25/11 239713 HOBBY LOBBY 895.24

02/25/11 239714 HOLT MCDOU HOUGHT MIFFLIN HARCOURT 1,800.06

02/25/11 239715 HYDROTEX 694.16

02/25/11 239717 INTREPID SPORTSWEAR 2,370.00

02/25/11 239719 J W PEPPER OF DALLAS 383.97

02/25/11 239721 JARRETT PUBLISHING CO 131.45

02/25/11 239723 JONES SCHOOL SUPPLY CO 789.60

02/25/11 239724 JOSTENS PLANO 906.30

02/25/11 239725 KAGAN 264.00

02/25/11 239726 KEY CURRICULUM PRESS 505.00

02/25/11 239727 LAKESHORE LEARNING MATERIALS 3,082.31

02/25/11 239729 LEAPIN' LEOTARDS 6,233.20

02/25/11 239730 LIBERTS, INC 1,022.36

02/25/11 239731 LINGUISYSTEMS INC 238.70

02/25/11 239732 LONE STAR FURNISHINGS LLC 1,006.06

02/25/11 239734 LW'S TOWING INC 234.00

02/25/11 239736 PALIOS PIZZA CAFE-FRISCO 129.50

02/25/11 239737 LEGO EDUCATION 38.00

02/25/11 239739 CHERYL L LANCASTER 501.00

02/25/11 239740 SHERATON-FORTWORTH HOTEL & SPA 422.42

02/25/11 239741 UIL REGION 24 MUSIC 715.00

Page 38 of 39

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Check Date Check Number Vendor Name Check Amount

GENERAL OPERATING CHECK REGISTER

02/18/11 C80492 STATE COMPTROLLER 224,534.00

TOTAL CHECK REGISTER - FEBRUARY 2011 3,148,752.97

Page 39 of 39