Panera Bread Company Carlos Ramirez

Finance Reporting

03-02-2017 AMERICAN HEART ASSOCIATION DONATION 03-02-2017 APPLE COMPUTER INC TECHNOLOGY INTEGRATION INSTRUCTIONAL SUPPLIES Check Total: 03-02-2017 ATMOS ENERGY NATURAL GAS PES 03-02-2017 BARNES & NOBLE BOOKSELLERS INC CLASSROOM LIBRARY 03-02-2017 RICHARD CASS SCURITY SOCCER SECURITY SOCCER SECURITY SOCCER Check Total: 03-02-2017 YIGIT CESUR OFFICIAL SOCCER 03-02-2017 CITY OF LUCAS WATER WATER HES WATER/SEWER LHS WATER/SEWER LHS WATER/SEWER LHS WATER/SEWER LHS WATER/SEWER LHS WATER/SEWER LHS WATER/SEWER LHS WATER/SEWER LHS WATER/SEWER LHS WATER/SEWER LHS WATER/SEWER LHS WATER/SEWER LHS WATER/SEWER LHS WATER/SEWER LHS WATER/SEWER LHS WATER/SEWER LHS Check Total: 03-02-2017 DJP MOBILE SOUND PRODUCTIONS DJ FOR BLACK LIGHT PEPRALLY 03-02-2017 MIKE EATON TRAVEL 03-02-2017 ECOROQ OF TEXAS LLC ECOROQ OF TEXAS ALL SCHOOLS 03-02-2017 FRANKLIN E FRYE OFFICIAL SOCCER 03-02-2017 BRADLEY GRONHOLZ OFFICIAL SOCCER 03-02-2017 INNOVATIVE PEST MANAGEMENT ASSOC J. GRAHAM CEU CLASSES 03-02-2017 INTERTECH SECURITY, LLC MAINTENANCE & REPAIRS SECURITY MAINTENANCE MAINTENANCE & REPAIR VELOCITY HARDWARE & SOFTWARE SECURITY MAINTENANCE MAINTENANCE & REPAIRS SECURITY MAINTENANCE SECURITY REPAIRS AND LABOR Check Total: 03-02-2017 LOVEJOY ISD PETTY CASH PETTY CASH 03-02-2017 LOVEJOY ISD PETTY CASH PETTY CASH 03-02-2017 M B & B TROPHIES AND PLAQUES AWARDS AWARDS Check Total: PANERA BREAD COMPANY STAFF BAGEL BREAKFAST 112.93 N 03-02-2017 CARLOS RAMIREZ OFFICIAL SOCCER 55.00 N 03-02-2017 EDGAR M RANGEL OFFICIAL SOCCER 115.00 N 03-02-2017 SYSCO CATERING FOOD 101.30 N 03-02-2017 CATERING FOOD SYSCO 2017 350.24 N CHILD CARE SNACKS 313.27 N CHILD CARE SNACKS 100.78 N CHILD CARE SNACKS 270.29 N CHILD CARE SNACKS 103.58 N CHILD CARE SNACKS 108.30 N CHILD CARE SNACKS 249.51 N ADMIN LOUNGE SERVICES 171.66 N HES CAFE FOOD SUPPLIES 612.22 N HES CAFE FOOD SUPPLIES 132.51 N HES NON PROGRAM SNACK 397.09 N HES NON PROGRAM SNACK 38.11 N HES CAFE NON FOOD SYSCO 139.12 N HES CAFE NON FOOD SYSCO 124.72 N PES CAFE FOOD SUPPLIES 39.65 N PES CAFE FOOD SUPPLIES 8.57 N PES CAFE FOOD SUPPLIES 29.11 N PES CAFE FOOD SUPPLIES 350.09 N PES CAFE FOOD SUPPLIES 638.59 N NON PROGRAM FOOD-PES 226.09 N NON PROGRAM FOOD-PES 303.81 N PES CAFE NON FOOD SUPPLIES 74.56 N PES CAFE NON FOOD SUPPLIES 238.09 N LES CAFE FOOD SYSCO 2016-17 513.49 N LES CAFE FOOD SYSCO 2016-17 690.11 N NON PROGRAM FOOD-LES 285.67 N NON PROGRAM FOOD-LES 236.33 N LES CAFE NON FOOD SUPPLIES 205.06 N LES CAFE NON FOOD SUPPLIES 33.56 N LHS SYSCO NON PROGRAM FOOD 157.64 N LHS SYSCO NON PROGRAM FOOD 706.04 N LHS SYSCO NON PROGRAM FOOD 1,025.59 N LHS SYSCO NON PROGRAM FOOD 955.12 N LHS SYSCO NON PROGRAM FOOD 1,348.53 N LHS SYSCO NON PROGRAM FOOD 57.24 N LHS SYSCO NON PROGRAM FOOD 411.56 N LHS SYSCO NON PROGRAM FOOD 886.33 N LHS NON FOOD SUPPLY SYSCO 52.54 N LHS NON FOOD SUPPLY SYSCO 124.18 N LHS NON FOOD SUPPLY SYSCO 206.07 N LHS NON FOOD SUPPLY SYSCO 200.76 N SCIS CAFE FOOD SUPPLIES 16-17 485.41 N SCIS CAFE FOOD SUPPLIES 16-17 286.13 N NON PROGRAM FOOD-SCIS 215.54 N NON PROGRAM FOOD-SCIS 119.96 N SCIS CAFE NON FOOD SUPPLY 121.18 N SCIS CAFE NON FOOD SUPPLY 38.71 N WSMS SYSCO FOOD SUPPLIES 91.03 N 03-09-2017 03-09-2017

03-02-2017 03-02-2017

03-02-2017 CARMICHAEL WILLIAMS 03-09-2017 AMTECH SOLUTIONS INC 03-02-2017 WILLIAMSON MUSIC 1ST 03-09-2017 APPLE COMPUTER INC

03-02-2017 SOUTHFORK RANCH 03-09-2017 ARIZON COMPANIES 03-02-2017 WAL-MART COMMUNITY/SAM'S WHOLESALE03-09-2017 AUTO GLASS CENTER 03-09-2017 03-09-2017 AUTO ZONE 03-09-2017 03-09-2017

03-09-2017 A #1 TROPHIES & PLAQUES 03-09-2017 A T & T 03-09-2017 LINDSAY ABBOTT 03-09-2017 03-09-2017 ADWEB COMMUNICATIONS 03-09-2017 JAMIE ALDERSON 03-09-2017 03-09-2017 CARRIE ALEXANDER 03-09-2017 03-09-2017 CODY ALEXANDER 03-09-2017 KIMM AVILA 03-09-2017 03-09-2017 ACO 03-09-2017 B & H PHOTO VIDEO 03-09-2017 03-09-2017 ALLEN FLOWER AND GIFT SHOP 03-09-2017 03-09-2017 03-09-2017 03-09-2017 BAKER DISTRIBUTING COMPANY 03-09-2017 AL'S FORMAL WEAR #741 03-09-2017 03-09-2017 CATHY BALLEW 03-09-2017 AMERICAN EXPRESS- ARTA 03-09-2017 03-09-2017 THE BANK OF NEW YORK MELLON 03-09-2017 BARNES & NOBLE BOOKSELLERS INC

03-09-2017 MOLLY BARON 03-09-2017 ROBIN BASS 03-09-2017 BATTERIES PLUS BULBS #407 03-09-2017 BATTERIES PLUS BULBS #770 03-09-2017 DIRECT ENERGY 03-09-2017 03-09-2017

03-09-2017 DOMINO'S PIZZA-MAIN STREET 03-09-2017 GAILS FLAGS INC 03-09-2017 03-09-2017 GRAYSON COLLIN ELECTRIC COOP 03-09-2017 EICHELBAUM WARDELL 03-09-2017 EISENBERG AND ASSOCIATES

03-09-2017

03-09-2017 JULIANA ELANDARY 03-09-2017 LINDA GREEN 03-09-2017 ELECTRICAL & INDUSTRIAL SUPPLY 03-09-2017 GROUP DYNAMIX, LLC 03-09-2017 GROUP DYNAMIX, LLC 03-09-2017 03-09-2017 TOM HARLETT 03-09-2017 03-09-2017 PAUL HEUER 03-09-2017 03-09-2017 JEFF HIGGINS 03-09-2017 ELIGIBILITY TRACKING CALCULATOR LLC 03-09-2017 HIGH TOUCH HIGH TECH OF DFW 03-09-2017 ENVIROMATIC SYSTEMS 03-09-2017 03-09-2017 03-09-2017 IMAGINE LEARNING INC 03-09-2017 EXPERIA USA INC 03-09-2017 03-09-2017 03-09-2017 EXPRESS BOOKSELLERS 03-09-2017 03-09-2017 03-09-2017 INDUSTRIAL POWER LLC 03-09-2017

03-09-2017 03-09-2017 03-09-2017 03-09-2017 BRANDY FERNANDES 03-09-2017 ELIZABETH FERREBEE 03-09-2017 INVENTIVE TECHNOLOGY INC 03-09-2017 TEXAS FIRE AND PROTECTION SPECIALIS03-09-2017 IRRIGATORS SUPPLY 03-09-2017 03-09-2017 03-09-2017 J. W. PEPPER & SON, INC. 03-09-2017

03-09-2017 03-09-2017 03-09-2017 03-09-2017

03-09-2017 FIRST GRAPHIC SERVICES INC 03-09-2017

03-09-2017 FLAGHOUSE INC 03-09-2017 JD PALATINE LLC 03-09-2017 03-09-2017 JMA ENTERPRISES, LLC 03-09-2017 03-09-2017 03-09-2017 FOLLETT SCHOOL SOLUTIONS INC 03-09-2017 03-09-2017 03-09-2017 ZONDRA FORD 03-09-2017 JOHNSON-BURKS SUPPLY CO. INC. 03-09-2017 03-09-2017 03-09-2017 FOSTER, STEFANIE 03-09-2017 03-09-2017 03-09-2017 JOHNSTONE SUPPLY 03-09-2017 FRANKLINCOVEY CLIENT SALES, INC 03-09-2017 03-09-2017 JOSTENS, INC. 03-09-2017 MATTHEW E. FREUND 03-09-2017 03-09-2017 WARREN KABUCHI 03-09-2017 FRONTIER COMMUNICATION CORP 03-09-2017 03-09-2017 IAN KEEBLE 03-09-2017 FT WORTH ZOOLOGICAL ASSOC 03-09-2017 03-09-2017 BRYCE KENNAUGH 03-09-2017 SANCY FULLER 03-09-2017 03-09-2017 DANIELLA KONECNY 03-09-2017

03-09-2017 NORTHERN TOOL & EQUIPMENT 03-09-2017 NTTA 03-09-2017 OAK FARMS - DALLAS

03-09-2017 03-09-2017 03-09-2017 03-09-2017 03-09-2017 03-09-2017

03-09-2017 03-09-2017 03-09-2017 03-09-2017 03-09-2017 03-09-2017 03-09-2017 03-09-2017 03-09-2017 03-09-2017 03-09-2017 03-09-2017 OLMSTED-KIRK PAPER COMPANY 03-09-2017 03-09-2017 03-09-2017 03-09-2017 03-09-2017 03-09-2017 03-09-2017 03-09-2017 03-09-2017 03-09-2017 03-09-2017

03-09-2017 03-09-2017 03-09-2017

03-09-2017 03-09-2017 03-09-2017 03-09-2017

03-09-2017 OFFICE DEPOT

03-09-2017 03-09-2017 MICHELE RIDDLE 03-09-2017 03-09-2017 03-09-2017 RLK ENGINEERING 03-09-2017 03-09-2017 ELIZABETH ROGERS 03-09-2017 ROYSE CITY ISD 03-09-2017 RUTH'S CHRIS STEAK HOUSE TEXAS LP

03-09-2017 03-09-2017

03-09-2017 SCHOOL NURSE SUPPLY 03-09-2017 03-09-2017 03-09-2017 SCHOOL NUTRITION ASSOCIATION 03-09-2017 03-09-2017 03-09-2017 SCHOOL NUTRITION ASSOCIATION 03-09-2017 03-09-2017 03-09-2017 SCHOOL SPECIALTY 03-09-2017 03-09-2017 03-09-2017 SCHOOL STORE 03-09-2017 03-09-2017 03-09-2017 SHAKESPEARE DALLAS 03-09-2017 03-09-2017 BULLS EYE BRANDS INC 03-09-2017 ZACK SMITH 03-09-2017 03-09-2017 SOCCER POST 03-09-2017 03-09-2017 03-09-2017 SOUTHWEST INTERNATIONAL TRUCKS 03-09-2017

03-09-2017 LORI SPORS 03-09-2017 STAR LOCAL MEDIA 03-09-2017 03-09-2017 JENNIFER STINSON 03-09-2017 STONE & ASSOCIATES PRINTING 03-09-2017 STRETCH N GROW OF GREATER COLLIN CO 03-09-2017 SOUTHWEST SPORTSWEAR, INC 03-09-2017 03-09-2017 SYSCO

03-09-2017 03-09-2017 03-09-2017 03-09-2017 03-09-2017 03-09-2017 03-09-2017 03-09-2017 TASPA 03-09-2017 03-09-2017 03-09-2017 TERRELL UMPIRE ASSOCIATION 03-09-2017 03-09-2017 LISSA TESTA 03-09-2017

03-09-2017 TEXAS CHORAL DIRECTORS ASSOCIATION 03-09-2017 03-09-2017 03-09-2017 03-09-2017 TEXAS CHRISITAN UNIVERSITY 03-09-2017 THE GOODYEAR TIRE & RUBBER COMPANY 03-23-2017 03-09-2017 TINA TOMSON 03-23-2017 DCC INC 03-23-2017 03-23-2017 03-23-2017 DELCOM GROUP LP 03-23-2017 03-23-2017 BIOZONE CORPORATION 03-23-2017 03-23-2017 BLICK ART MATERIALS 03-23-2017 03-23-2017 03-23-2017 03-23-2017 ANDREW BLOM 03-23-2017 MONICA DESJARDINS 03-23-2017 03-23-2017 DONELLA DIPASQUALE

03-23-2017 JESSICA BREWSTER 03-23-2017 03-23-2017

03-23-2017 DOMINO'S PIZZA-MAIN STREET 03-23-2017 03-23-2017 03-23-2017

03-23-2017 03-23-2017 TIMOTHY DOYLE 03-23-2017 ECOROQ OF TEXAS LLC

03-23-2017 03-23-2017 EISENBERG AND ASSOCIATES 03-23-2017 03-23-2017 JULIANA ELANDARY 03-23-2017 ELKES MARKET CAFE 03-23-2017 LATRICE BRYANT 03-23-2017 BSN SPORTS LLC 03-23-2017 SIDNEY J ENGERAN JR 03-23-2017 03-23-2017 ENGINEERED AIR BALANCE CO 03-23-2017 INC 03-23-2017 EVELYN'S PROFESSIONAL 03-23-2017 JANITORIAL 03-23-2017 BURLESON ELKS TD CLUB 03-23-2017 EXPERIA USA INC 03-23-2017 BUS AIR MFG LLC 03-23-2017 BUZZ ANDREWS SPORTS 03-23-2017 BWI COMPANIES INC 03-23-2017 03-23-2017 RICHARD CASS 03-23-2017 03-23-2017 03-23-2017

03-23-2017 03-23-2017 CDW GOVERNMENT, INC 03-23-2017 03-23-2017 03-23-2017 03-23-2017 CITY OF ALLEN 03-23-2017 03-23-2017 03-23-2017 03-23-2017 03-23-2017 CLIFFORD POWER SYSTEMS, INC 03-23-2017 COSERV

03-23-2017 03-23-2017 03-23-2017 03-23-2017 03-23-2017 03-23-2017 MILLEN OIL CO 03-23-2017 03-23-2017 03-23-2017 MOBILE MINI 1 INC 03-23-2017 03-23-2017 03-23-2017 RANDALL A MOOS 03-23-2017 03-23-2017 03-23-2017 MSB CONSULTING GROUP LLC 03-23-2017 03-23-2017 03-23-2017 NAEIR 03-23-2017 NAPA AUTO PARTS

03-23-2017 NATIONAL HISTORY BEE AND BOWL LLC 03-23-2017 NATIONAL IND EVENTS TOURN OF CHAMPS

FEB MILEAGE

03-23-2017 NORCOSTCO 03-23-2017 NSTA 03-23-2017 OAK FARMS - DALLAS 03-23-2017 OFFICE DEPOT 03-23-2017

03-23-2017 03-23-2017 03-23-2017

03-23-2017 03-23-2017

03-23-2017 03-23-2017 03-23-2017 03-23-2017 03-23-2017 PADILLA POLL 03-23-2017 PALIO'S PIZZA CAFE 03-23-2017 PERMA BOUND 03-23-2017 03-23-2017 03-23-2017 03-23-2017

03-23-2017 BETH LOWRY 03-23-2017 PARKS COFFEE 03-23-2017 SHEM MARTIN 03-23-2017 03-23-2017 MATH GPS LLC 03-23-2017 03-23-2017 FELA MATHY 03-23-2017

03-23-2017 JOELLE MCNAY 03-23-2017 JIM BOB PUCKETT 03-23-2017 03-23-2017 03-23-2017 03-23-2017 WYLIE ISD 03-23-2017 03-30-2017 CITY OF LUCAS 03-30-2017 03-30-2017

03-23-2017 CHRIS MAYFIELD 03-30-2017 03-23-2017 OFFICE DEPOT 03-30-2017

03-29-2017 THE DALLAS ARBORETUM 03-29-2017 ALEX DURAN 03-30-2017 03-30-2017 03-30-2017 03-23-2017 03-29-2017 LOGAN KELLY 03-23-2017

03-30-2017 03-30-2017 03-23-2017 03-29-2017 PLANO ISD 03-30-2017 03-29-2017 THE UNIVERSITY OF TEXAS AT AUSTIN

03-23-2017 03-23-2017 03-30-2017 03-30-2017 03-30-2017 THE COSTUME CLOSET

03-23-2017 03-30-2017 03-30-2017 BAKER DISTRIBUTING COMPANY 03-30-2017 COUNTRY EMBROIDERY 03-30-2017 HUMPHRYS COVERSPORTS

03-30-2017 BARNES & NOBLE BOOKSELLERS INC 03-30-2017 03-30-2017 GAYLE BAUER 03-30-2017 Kelly Cowan 03-30-2017 03-30-2017 BAYLOR INSTITUTE FOR REHABILITATION03-30-2017 CUNNINGHAM HOUSE MOVERS 03-30-2017 03-23-2017 03-30-2017 BESTWAY OFFICE SUPPLY, INC 03-30-2017 DELCOM GROUP LP 03-30-2017 03-23-2017 03-30-2017 DEMCO 03-23-2017 03-30-2017 DICKEY'S BARBECUE 03-30-2017 BLICK ART MATERIALS 03-30-2017 DIRECTOR'S CHOICE TOUR & TRAVEL/MUS

03-23-2017 03-23-2017 03-30-2017 BSN SPORTS LLC 03-30-2017 DOMINO'S PIZZA 03-23-2017 03-30-2017 ALEX DURAN 03-30-2017 03-23-2017 03-30-2017 BUS AIR MFG LLC 03-30-2017 03-30-2017 CARDINALS SPORTS CENTER 03-30-2017 ALEX DURAN 03-23-2017 03-30-2017 ALEX DURAN 03-30-2017 03-23-2017 03-30-2017 ALEX DURAN 03-30-2017 RICHARD CASS 03-30-2017 03-23-2017 03-30-2017 EDUCATION IN ACTION 03-30-2017 CHICK-FIL-A @ ALLEN 03-30-2017 JULIANA ELANDARY 03-30-2017 03-30-2017 EXPRESS BOOKSELLERS 03-30-2017 03-23-2017 03-30-2017 03-30-2017 03-30-2017 PARKS COFFEE 03-30-2017 03-30-2017 03-30-2017 03-30-2017 03-30-2017 RANK ONE SPORT 03-30-2017 03-30-2017 REGION 10 ESC 03-30-2017 03-30-2017 MICHELE RIDDLE 03-30-2017 03-30-2017 JEFF ROBERTS 03-30-2017 03-30-2017 ELIZABETH ROGERS 03-30-2017 03-30-2017 ROSATI'S PIZZA

03-30-2017 NICOLE SANDERS

03-30-2017 LORI SPORS 03-30-2017 SQUEEGEE'S

03-30-2017 OLMSTED-KIRK PAPER COMPANY 03-30-2017 SOUTHWEST SPORTSWEAR, INC 03-30-2017 SYSCO 03-30-2017 03-30-2017 03-30-2017 03-30-2017 03-30-2017 OTB ACQUISITIONS LLC 03-30-2017 03-30-2017 ORIENTAL TRADING 03-30-2017 03-30-2017 CHRIS OSBORNE 03-30-2017 03-30-2017 PARADISE FRUITS & VEGETABLES 03-30-2017 03-30-2017 03-30-2017

03-30-2017 03-30-2017 03-30-2017

03-30-2017 PERMA BOUND 03-30-2017 PORTIONPAC CHEMICAL CORPORATION

03-30-2017 PRECISION STRIPING 03-30-2017 KRISHNAN VISHNU WARRIER 03-30-2017 CHARLES B WILSON 03-30-2017 THERESA DOLLINGER 03-30-2017 JENNIFER LEARY 03-30-2017 CHRIS MAYFIELD 03-30-2017 SAXBYS COFFEE

03-30-2017 WAL-MART COMMUNITY/SAM'S WHOLESALE

Finance Reporting Total:

1,179,146.74 Payroll Reporting 03-06-2017 COMPTROLLER RETIREMENT 290,767.43 03-09-2017 PAYROLL ACH 1,784,899.03 03-10-2017 IRS PAYROLL TAXES 295,237.14 03-13-2017 COMPTROLLER SALES TAX 1,140.86 03-15-2017 COMPTROLLER HEALTH INSURANCE 192,862.30 03-30-2017 PAYROLL SUPPLEMENTAL ACH 5,473.70

03-31-2017 IRS SUPPLEMENTAL PAYROLL TAXES 569.46

Payroll Reporting Total: 2,570,949.92

Grand Total: 3,750,096.66 End of Report