Date Run: 08-06-2012 10:57 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 1 of 177 From 07-01-2011 To 06-30-2012 Sort by Vendor Name, Check Number File ID: 2

Check Date Payee Reason Amount

Finance Reporting

09-16-2011 3M PPHS LIBRARY CHECKPOINT SECURI 807.55 04-05-2012 A-1 PORT A PRIVY 2 PORTABLE UNITS 248.40 05-11-2012 A-1 PORT A PRIVY RENTAL/2 UNITS 198.40 05-18-2012 A-1 PORT A PRIVY RENTAL 2 UNITS 178.80 Vendor A-1 PORT A PRIVY Total: 625.60 12-08-2011 AARON HOWARD GIRLS BB OFFICIAL 90.00 SPLIT MILEAGE 18.03 Check Total: 108.03 Vendor AARON HOWARD Total: 108.03 04-13-2012 AARON JACKSON SOFTBALL OFFICIAL 80.00 MILEAGE 27.50 Check Total: 107.50 Vendor AARON JACKSON Total: 107.50 02-10-2012 AARON MENARD MILEAGE AND RIDER FEE SPLIT 20.83 BASKETBALL OFFICIAL 100.00 Check Total: 120.83 Vendor AARON MENARD Total: 120.83 01-06-2012 ACE MART RESTAURANT SUPPLY CO UTILITY CARTS 209.95 UTILITY CARTS 209.95 UTILITY CARTS 584.94 Check Total: 1,004.84 Vendor ACE MART RESTAURANT SUPPLY CO Total: 1,004.84 02-24-2012 ACT ACT TESTS 790.25 06-07-2012 ACT ACT TESTING 85.50 Vendor ACT Total: 875.75 02-10-2012 ADCOMP SYSTEMS INC BUS 19/REPAIR EQUIPMENT 173.60 BUS 12/REPAIR EQUIPMENT 248.60 Check Total: 422.20 Vendor ADCOMP SYSTEMS INC Total: 422.20 07-29-2011 AG POWER CABLE 35.39 11-16-2011 AIM PROF LIABILITY INS/BARBER 45.00 07-29-2011 AKZO NOBEL PAINTS LLC 5 GAL PRIMER 179.90 09-09-2011 ALCO - 15266 COOLERS FOR BUSES 223.83 PORTABLE FLOOR RUGS 59.96 Check Total: 283.79 06-06-2012 ALCO - 15266 STORAGE TUBS FOR ATHLETIC GEAR 44.98 06-28-2012 ALCO - 15266 LIQUID PRO NAIL 15.96 Vendor ALCO - 15266 Total: 344.73 07-29-2011 ALERT SERVICES, INC. START THE YEAR SUPPLIES 62.50 START THE YEAR SUPPLIES 53.78 Check Total: 116.28 08-05-2011 ALERT SERVICES, INC. START THE YEAR SUPPLIES 140.10 09-16-2011 ALERT SERVICES, INC. TRAINER SUPPLIES 430.00 10-07-2011 ALERT SERVICES, INC. TRAINER SUPPLIES 181.71 TRAINER SUPPLIES 1,987.82 TRAINER SUPPLIES 330.20 Check Total: 2,499.73 11-04-2011 ALERT SERVICES, INC. ATHLETIC TRAINER SUPPLIES 151.71

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Check Date Payee Reason Amount 01-27-2012 ALERT SERVICES, INC. CRUTCHES 125.97 02-03-2012 ALERT SERVICES, INC. TRAINER SUPPLIES 692.52 03-02-2012 ALERT SERVICES, INC. FREIGHT REFUND -55.62 TRAINER SUPPLIES 124.25 Check Total: 68.63 Vendor ALERT SERVICES, INC. Total: 4,224.94 02-24-2012 ALEXANDER EPPS POWERLIFTING JUDGE 100.00 09-09-2011 ALFRED N GREEN III RHYTHM BEE PROGRAM 200.00 05-25-2012 ALICIA KEENER PHOTOS FOR ROSECUTTING 98.36 09-28-2011 ALL DIGITAL SIGNS DIGITAL SIGN / DISTRICT 10,482.00 04-13-2012 ALL DIGITAL SIGNS DIGITAL SIGN / DISTRICT 3,494.00 Vendor ALL DIGITAL SIGNS Total: 13,976.00 09-09-2011 ALLEN WILLIAMS OFFICIAL 75.00 RIDER FEE 10.00 Check Total: 85.00 Vendor ALLEN WILLIAMS Total: 85.00 04-27-2012 ALLIED FENCE OF DALLAS FENCE MATERIALS 2,769.87 05-25-2012 ALLIED FENCE OF DALLAS FENCE MATERIALS 114.75 Vendor ALLIED FENCE OF DALLAS Total: 2,884.62 10-10-2011 ALLIED WELDING SUPPLY, INC CO-2 30.00 12-08-2011 ALYANA LANE ESL CERTIFICATION TEST 120.00 06-07-2012 AMANDA WATSON CSCOPE CONF MEALS/WATSON 108.00 09-16-2011 AMANDA WILLIAMS CAMP GRADY SPRUCE REFUND 100.40 04-20-2012 AMERICA'S BEST CONCRETE PHASE I/SIDEWALK 4,071.00 04-27-2012 AMERICA'S BEST CONCRETE PHASE 2 6,495.90 05-11-2012 AMERICA'S BEST CONCRETE BUS LANE EXTENSION FOR BINS 1,500.25 Vendor AMERICA'S BEST CONCRETE Total: 12,067.15 04-05-2012 AMERICAN CONCEPTS COOKIE DOUGH 15,818.40 12-16-2011 AMY HANDLEY STUDENT TRAINER 47.00 01-06-2012 AMY HANDLEY VIDEO CAMERA SUPPLIES 55.96 03-09-2012 AMY HANDLEY TENNIS TOURNAMENTS 35.24 04-05-2012 AMY HANDLEY MILEAGE/JV TENNIS TOURN 28.90 MILEAGE/SPORTS MEDICINE CLINIC 128.40 Check Total: 157.30 04-20-2012 AMY HANDLEY MILEAGE/DISTRICT GOLF & TRACK 128.75 05-04-2012 AMY HANDLEY MILEAGE 112.72 05-25-2012 AMY HANDLEY MILEAGE/SOFTBALL PLAYOFFS 123.57 Vendor AMY HANDLEY Total: 660.54 03-29-2012 AMY SCOTT TLI SUMMIT 100.00 08-19-2011 ANALISSA STANDRIDGE VOLLEYBALL OFFICIAL 85.00 MILEAGE 16.26 Check Total: 101.26 09-16-2011 ANALISSA STANDRIDGE MILEAGE 18.04 VOLLEYBALL OFFICIAL 70.00 Check Total: 88.04 09-23-2011 ANALISSA STANDRIDGE MILEAGE/SPLIT COURT ADJ 18.05 10-21-2011 ANALISSA STANDRIDGE VOLLEYBALL OFFICIAL 70.00 MILEAGE/SPLIT MATCH 34.30 Check Total: 104.30 Vendor ANALISSA STANDRIDGE Total: 311.65

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Check Date Payee Reason Amount 05-25-2012 ANASTASCIO HERNANDEZ CAMP GRADY SPRUCE REFUND 160.00 05-31-2012 ANDREA LARSON ROSECUTTING SUPPLIES 247.46 03-29-2012 ANGIE JURECKA TLI SUMMIT 100.00 11-04-2011 ANGIE PRICE SUPPLIES FOR FACULTY MEETING 29.96 SUPPLIES FOR FACULTY MEETING 35.33 Check Total: 65.29 11-16-2011 ANGIE PRICE MILEAGE 55.81 01-20-2012 ANGIE PRICE OFFICE SUPPLIES 24.28 03-02-2012 ANGIE PRICE EMPLOYEE BABY SHOWER 24.99 03-09-2012 ANGIE PRICE MILEAGE FOR FACULTY SUPPLIES 21.87 05-25-2012 ANGIE PRICE NHS STOLES AND CORDS 684.00 SHIPPING 22.00 Check Total: 706.00 Vendor ANGIE PRICE Total: 898.24 06-13-2012 AP Exams AP EXAMS 2,051.00

10-13-2011 APPLE INC EDUCATION MAC TO MANAGE IPAD CART 183.00 CLASSROOM IPADS 390.00 CLASSROOM IPADS 5,380.00 MAC TO MANAGE IPAD CART 1,099.00 CLASSROOM IPADS 390.00 IPAD CART 2,599.95 KEYBOARD FOR IPAD CART 138.00 Check Total: 10,179.95 11-16-2011 APPLE INC EDUCATION 3RD GRADE IPADS 117.00 3RD GRADE IPADS 1,734.00 Check Total: 1,851.00 02-10-2012 APPLE INC EDUCATION MINI-GRANTS (6) IPADS 1,549.50 MINI-GRANTS (6) IPADS 1,549.50 Check Total: 3,099.00 03-02-2012 APPLE INC EDUCATION IPAD FOR BAND 26.00 IPAD FOR BAND 26.00 IPAD FOR BAND 484.00 IPAD FOR BAND 484.00 IPAD FOR BAND 79.00 IPAD FOR BAND 79.00 Check Total: 1,178.00 Vendor APPLE INC EDUCATION Total: 16,307.95 09-23-2011 APPLIED LITHO RESOURCE, INC WRIST BANDS 219.45 02-24-2012 APPLIED LITHO RESOURCE, INC CAMP T SHIRTS/GRADY SPRUCE 1,135.72 03-23-2012 APPLIED LITHO RESOURCE, INC SOFTBALL CAPS 396.00 Vendor APPLIED LITHO RESOURCE, INC Total: 1,751.17 02-24-2012 ARGYLE ATHLETIC BOOSTER CLUB 7TH/8TH GIRLS ENTRY FEE 100.00 7TH/8TH BOYS ENTRY FEE 100.00 Check Total: 200.00 Vendor ARGYLE ATHLETIC BOOSTER CLUB Total: 200.00 02-17-2012 ARGYLE HIGH SCHOOL ENTRY FEES 200.00 01-20-2012 ARGYLE ISD UIL POETRY & PROSE COMPETITION 12.00 06-22-2012 ARGYLE ISD 5 DICTIONARIES(AMAZON) 89.95 STARR MATH TRAINING 650.00 IPADS (APPLE) 4,816.00 3 BOOKS-TEACHING ELLS (AMAZON) 106.26 5 DICTIONARIES(AMAZON) 89.95 14 DICTIONARIES(AMAZON) 218.48 5 DICTIONARIES (AMAZON) 89.95

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Check Date Payee Reason Amount ONLINE IPT TESTS (BALLARD) 81.00 P LITTLETON MATH PD (KRUM ISD) 800.00 Check Total: 6,941.59 Vendor ARGYLE ISD Total: 6,953.59 03-02-2012 ASCD ASCD MEMBERSHIP/BARBER 89.00 07-21-2011 ASSN OF TX PROF EDUCATORS JUL DED MISCELLANEOUS DEDUCTS 12.08 08-26-2011 ASSN OF TX PROF EDUCATORS AUG DED MISCELLANEOUS DEDUCTS 12.08 09-26-2011 ASSN OF TX PROF EDUCATORS SEP DED MISCELLANEOUS DEDUCTS 123.27 10-26-2011 ASSN OF TX PROF EDUCATORS OCT DED MISCELLANEOUS DEDUCTS 123.25 11-28-2011 ASSN OF TX PROF EDUCATORS NOV DED MISCELLANEOUS DEDUCTS 50.75 12-16-2011 ASSN OF TX PROF EDUCATORS DEC DED MISCELLANEOUS DEDUCTS 50.75 01-25-2012 ASSN OF TX PROF EDUCATORS JAN DED MISCELLANEOUS DEDUCTS 50.75 02-24-2012 ASSN OF TX PROF EDUCATORS FEB DED MISCELLANEOUS DEDUCTS 50.75 03-23-2012 ASSN OF TX PROF EDUCATORS MAR DED MISCELLANEOUS DEDUCTS 26.58 04-25-2012 ASSN OF TX PROF EDUCATORS APR DED MISCELLANEOUS DEDUCTS 26.58 05-25-2012 ASSN OF TX PROF EDUCATORS MAY DED MISCELLANEOUS DEDUCTS 26.58 06-25-2012 ASSN OF TX PROF EDUCATORS JUN DED MISCELLANEOUS DEDUCTS 26.58 Vendor ASSN OF TX PROF EDUCATORS Total: 580.00 01-06-2012 ASSOC OF SCHOOL BUSINESS OFFICIALS ASBO DUES 199.00 07-15-2011 AT & T T-1 LINES 76.00 T-1 LINES 76.00 T-1 LINES 76.00 T-1 LINES 76.00 T-1 LINES 76.00 Check Total: 380.00 08-12-2011 AT & T T-1 LINES 76.00 T-1 LINES 76.00 T-1 LINES 76.00 T-1 LINES 76.00 T-1 LINES 76.00 Check Total: 380.00 09-16-2011 AT & T T-1 LINES 76.00 T-1 LINES 76.00 T-1 LINES 76.00 T-1 LINES 76.00 T-1 LINES 76.00 Check Total: 380.00 10-13-2011 AT & T T-1 LINES 76.00 T-1 LINES 76.00 T-1 LINES 76.00 T-1 LINES 76.00 T-1 LINES 76.00 Check Total: 380.00 11-16-2011 AT & T T-1 LINES 76.26 T-1 LINES 76.27 T-1 LINES 76.27 T-1 LINES 76.27 T-1 LINES 76.26 Check Total: 381.33 12-16-2011 AT & T T-1 LINES 76.26 T-1 LINES 76.27 T-1 LINES 76.26 T-1 LINES 76.27 T-1 LINES 76.27 Check Total: 381.33

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Check Date Payee Reason Amount 01-13-2012 AT & T T-1 LINES 76.27 T-1 LINES 76.27 T-1 LINES 76.26 T-1 LINES 76.27 T-1 LINES 76.26 Check Total: 381.33 02-10-2012 AT & T T-1 LINES 76.26 T-1 LINES 76.27 T-1 LINES 76.27 T-1 LINES 76.27 T-1 LINES 76.26 Check Total: 381.33 03-23-2012 AT & T T-1 LINES 76.26 T-1 LINES 76.27 T-1 LINES 76.27 T-1 LINES 76.26 T-1 LINES 76.27 Check Total: 381.33 04-13-2012 AT & T T-1 LINES 76.53 T-1 LINES 76.53 T-1 LINES 76.53 T-1 LINES 76.54 T-1 LINES 76.53 Check Total: 382.66 05-11-2012 AT & T T-1 LINES 76.53 T-1 LINES 76.54 T-1 LINES 76.53 T-1 LINES 76.53 T-1 LINES 76.53 Check Total: 382.66 06-22-2012 AT & T T-1 LINES 76.53 T-1 LINES 76.53 T-1 LINES 76.54 T-1 LINES 76.53 T-1 LINES 76.53 Check Total: 382.66 Vendor AT & T Total: 4,574.63 05-11-2012 ATHLETIC SUPPLY FOOTBALL HELMETS RECERTIFIED 2,184.00 FREIGHT 110.00 Check Total: 2,294.00 Vendor ATHLETIC SUPPLY Total: 2,294.00 07-15-2011 ATMOS ENERGY GAS USAGE/ES 33.38 GAS USAGE/MS 61.25 GAS USAGE/ADM 14.80 GAS USAGE/IS 37.51 GAS USAGE/TRANS 18.92 GAS USAGE/HS 131.78 Check Total: 297.64 08-19-2011 ATMOS ENERGY GAS USAGE/HS 163.84 GAS USAGE/IS 31.17 GAS USAGE/TRANS 19.70 GAS USAGE/ES 18.06 GAS USAGE/MS 66.43 GAS USAGE/ADM 14.79 Check Total: 313.99

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Check Date Payee Reason Amount 09-16-2011 ATMOS ENERGY GAS USAGE 14.79 GAS USAGE 31.50 GAS USAGE 247.02 GAS USAGE 18.98 GAS USAGE 56.56 GAS USAGE 82.22 Check Total: 451.07 10-13-2011 ATMOS ENERGY GAS USAGE 122.12 GAS USAGE 17.81 GAS USAGE 23.03 GAS USAGE 264.67 GAS USAGE 63.30 GAS USAGE 84.19 Check Total: 575.12 11-16-2011 ATMOS ENERGY GAS USAGE 171.65 GAS USAGE 65.38 GAS USAGE 44.52 GAS USAGE 155.45 GAS USAGE 57.51 GAS USAGE 391.47 Check Total: 885.98 12-08-2011 ATMOS ENERGY GAS USAGE 492.53 GAS USAGE 136.26 GAS USAGE 163.69 GAS USAGE 406.44 GAS USAGE 152.73 GAS USAGE 698.29 Check Total: 2,049.94 01-20-2012 ATMOS ENERGY GAS USAGE 1,110.35 GAS USAGE 199.94 GAS USAGE 292.49 GAS USAGE 998.17 GAS USAGE 428.46 GAS USAGE 424.74 Check Total: 3,454.15 02-10-2012 ATMOS ENERGY GAS USAGE 385.72 GAS USAGE 234.68 GAS USAGE 157.92 GAS USAGE 1,099.82 GAS USAGE 462.76 GAS USAGE 817.66 Check Total: 3,158.56 03-23-2012 ATMOS ENERGY GAS USAGE 318.54 GAS USAGE 351.20 GAS USAGE 817.59 GAS USAGE 125.67 GAS USAGE 214.03 GAS USAGE 638.26 Check Total: 2,465.29 04-13-2012 ATMOS ENERGY GAS USAGE 329.32 GAS USAGE 88.53 GAS USAGE 66.40 GAS USAGE 94.04 GAS USAGE 110.21 GAS USAGE 405.13 Check Total: 1,093.63

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Check Date Payee Reason Amount 05-11-2012 ATMOS ENERGY GAS USAGE 112.78 GAS USAGE 37.54 GAS USAGE 80.71 GAS USAGE 184.93 GAS USAGE 27.45 GAS USAGE 17.81 Check Total: 461.22 06-07-2012 ATMOS ENERGY GAS USAGE 30.22 GAS USAGE 17.81 GAS USAGE 136.26 GAS USAGE 74.65 GAS USAGE 38.47 GAS USAGE 42.60 Check Total: 340.01 Vendor ATMOS ENERGY Total: 15,546.60 09-16-2011 ATSSB REGION 2 BAND ALL REGION JAZZ ENTRY 40.00 11-04-2011 ATSSB REGION 2 BAND ALL REGION FEES 100.00 Vendor ATSSB REGION 2 BAND Total: 140.00 10-07-2011 ATTN: MICHAEL BARDGETT ENTRY FEE 350.00 DID NOT PRINT PROPERLY -350.00 Check Total: .00 Vendor ATTN: MICHAEL BARDGETT Total: .00 08-19-2011 AUBREY ISD ATHLETICS ENTRY FEES/9TH & JV TOURNAMENT 300.00 11-04-2011 AUBREY ISD ATHLETICS WRONG VENDOR NUMBER -1,275.00 WRONG VENDOR NUMBER -1,275.00 WRONG VENDOR NUMBER -1,275.00 WRONG VENDOR NUMBER -1,275.00 GRANT WRITING 1,275.00 GRANT WRITING 1,275.00 GRANT WRITING 1,275.00 GRANT WRITING 1,275.00 Check Total: .00 Vendor AUBREY ISD ATHLETICS Total: 300.00 07-29-2011 AUBREY ISD 2011-2012 DISTRICT UIL FEES 1,700.00 2011-2012 DISTRICT UIL FEES 5,800.00 Check Total: 7,500.00 11-04-2011 AUBREY ISD GRANT WRITING 1,275.00 GRANT WRITING 1,275.00 GRANT WRITING 1,275.00 GRANT WRITING 1,275.00 Check Total: 5,100.00 04-05-2012 AUBREY ISD ENTRY FEES 150.00 ENTRY FEES 150.00 Check Total: 300.00 06-07-2012 AUBREY ISD BALANCE DUE FOR 9AAA FEES 391.27 06-07-2012 AUBREY ISD PROM DECORATIONS 125.00 06-07-2012 AUBREY ISD BALANCE DUE FOR 9AAA FEES 116.87 Vendor AUBREY ISD Total: 13,533.14 08-19-2011 AUDIO ELECTRONICS, INC. CALIBRATION OF AUDIOMETER 71.00 CALIBRATION OF AUDIOMETER 71.00 CALIBRATION OF AUDIOMETER 71.00 Check Total: 213.00 Vendor AUDIO ELECTRONICS, INC. Total: 213.00

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Check Date Payee Reason Amount 01-27-2012 B & B ATHLETICS BASEBALL SUPPLIES 1,224.98 BASEBALL SUPPLIES 1,337.60 BASEBALL SUPPLIES 330.11 BASEBALL SUPPLIES 1,753.64 BASEBALL SUPPLIES 1,260.00 Check Total: 5,906.33 03-23-2012 B & B ATHLETICS TENNIS ATTIRE 377.55 TENNIS ATTIRE 241.37 Check Total: 618.92 04-20-2012 B & B ATHLETICS BASEBALL BAG AND HELMET BAG 88.10 CAPS 211.78 FIELD STRIPING PAINT 185.13 Check Total: 485.01 05-04-2012 B & B ATHLETICS TENNIS COURT SUPPLIES 313.50 Vendor B & B ATHLETICS Total: 7,323.76 03-23-2012 B & H FOTO & ELECTRONICS CORP LIBRARY PRESENTER 57.91

11-04-2011 BAMBI PELZEL BEHAVIOR AWARDS 5.94 09-23-2011 BAPTIST'S ATHLETIC SUPPLY BASKETBALL JERSEYS 1,590.00 10-07-2011 BAPTIST'S ATHLETIC SUPPLY FOOTBALL ATTIRE 1,310.00 FOOTBALL ATTIRE 8,667.00 Check Total: 9,977.00 05-25-2012 BAPTIST'S ATHLETIC SUPPLY SPECIAL OLYMPICS UNIFORMS 167.88 06-07-2012 BAPTIST'S ATHLETIC SUPPLY FREIGHT 10.00 Vendor BAPTIST'S ATHLETIC SUPPLY Total: 11,744.88 11-04-2011 BARBARA ETTREDGE MILEAGE 59.50 MILEAGE 59.50 MILEAGE 237.98 Check Total: 356.98 05-25-2012 BARBARA ETTREDGE ESEA COMPLIANCE TRAINING 32.35 06-22-2012 BARBARA ETTREDGE SHUTTLE/ESEA MANAGEMENT 43.00 MILEAGE TO AIRPORT 120.98 AIRFARE/ESEA MANAGEMENT 200.60 Check Total: 364.58 Vendor BARBARA ETTREDGE Total: 753.91 12-08-2011 BARCELONA SPORTING GOODS BOYS' BASKETBALL SHIRTS 168.00 SEGMENT TIMER 895.00 Check Total: 1,063.00 01-13-2012 BARCELONA SPORTING GOODS BASKETBALL JERSEYS & SUPPLIES 756.00 01-27-2012 BARCELONA SPORTING GOODS BOYS MS TRACK SUPPLIES 320.00 02-10-2012 BARCELONA SPORTING GOODS MS FOOTBALL PANTS & SUPPLIES 1,280.93 Vendor BARCELONA SPORTING GOODS Total: 3,419.93 02-17-2012 BAREFOOT ATHLETICS ATHLETIC COOLING SHIRTS 392.00 10-07-2011 BARNES & NOBLE EOM GIFT CARDS 100.00 10-28-2011 BARNES & NOBLE TEACHER TRAINING MATERIAL 24.00 11-04-2011 BARNES & NOBLE EOM GIFT CARDS/NOVEMBER 80.00 12-08-2011 BARNES & NOBLE EOM GIFT CARDS/DECEMBER 60.00 01-06-2012 BARNES & NOBLE EOM GIFT CARDS/6 CARDS 120.00 02-03-2012 BARNES & NOBLE EOM GIFT CARDS 80.00 03-09-2012 BARNES & NOBLE EOM GIFT CARDS 60.00 04-05-2012 BARNES & NOBLE EOM GIFT CARDS 120.00 Vendor BARNES & NOBLE Total: 644.00

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Check Date Payee Reason Amount 01-27-2012 BARRY JACKSON OFFICIAL 75.00 MILEAGE 16.33 Check Total: 91.33 Vendor BARRY JACKSON Total: 91.33 09-09-2011 BARRY PENNELL SECURITY 140.00 09-16-2011 BARRY PENNELL SECURITY 150.00 10-21-2011 BARRY PENNELL SECURITY/GAINESVILLE 150.00 Vendor BARRY PENNELL Total: 440.00 01-20-2012 BAUDVILLE, INC. JR CLASS BEARCAT CARD SUPPLIES 230.54 04-20-2012 BAUDVILLE, INC. ID BADGES 54.80 ID BADGES 54.80 ID BADGES 54.80 ID BADGES 54.80 Check Total: 219.20 Vendor BAUDVILLE, INC. Total: 449.74 03-29-2012 BEALE'S PLUMBING & SEPTIC SYSTEMS PLUMBING AT BALLPARK 523.00

07-29-2011 BECKY PHILLIPS CDL LICENSE 61.00 11-29-2011 BECKY PHILLIPS VOLLEYBALL CLINIC MILEAGE 84.00 02-24-2012 BECKY PHILLIPS TRAVEL/PATERNAL AWARENESS CONF 59.39 04-20-2012 BECKY PHILLIPS MEALS/REGIONAL TRACK MEET 88.00 05-04-2012 BECKY PHILLIPS FUEL EXPENSE 25.02 Vendor BECKY PHILLIPS Total: 317.41 09-16-2011 BERTA REYES CAMP GRADY SPRUCE REFUND 70.40 09-16-2011 BERTA REYES REFUND LUNCH MONEY 24.75 Vendor BERTA REYES Total: 95.15 09-28-2011 BEST BUY TGP50X3 PANASONIC 50" PLASMA 549.99 04-05-2012 BEST BUY BAND IPAD PRINTER AND CABLE 168.00 Vendor BEST BUY Total: 717.99 01-13-2012 BETH HALE SCHOOL BOARD APPRECIATION 26.68 09-09-2011 BILL STEPINA OFFICIAL 75.00 RIDER FEE 10.00 Check Total: 85.00 Vendor BILL STEPINA Total: 85.00 05-04-2012 BILLY WEHUNT MILEAGE 18.95 BASEBALL OFFICIAL 45.00 Check Total: 63.95 Vendor BILLY WEHUNT Total: 63.95 08-26-2011 BIMBO BAKERIES (MRS. BAIRD'S) BREAD 51.12 BREAD 59.49 BREAD 92.35 BREAD 99.65 Check Total: 302.61 09-09-2011 BIMBO BAKERIES (MRS. BAIRD'S) BREAD/HS 44.02 09-16-2011 BIMBO BAKERIES (MRS. BAIRD'S) BREAD 67.88 BREAD 49.60 BREAD 52.90 BREAD 106.07 BREAD 77.54 BREAD 52.59 BREAD 17.52 BREAD 98.77 Check Total: 522.87

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Check Date Payee Reason Amount 09-23-2011 BIMBO BAKERIES (MRS. BAIRD'S) BREAD 37.42 BREAD 56.45 BREAD 40.15 BREAD 52.59 Check Total: 186.61 10-07-2011 BIMBO BAKERIES (MRS. BAIRD'S) BREAD 52.59 BREAD 34.78 BREAD 26.98 BREAD 23.56 BREAD 43.07 BREAD 54.26 BREAD 40.06 BREAD 17.52 BREAD 45.24 Check Total: 338.06 10-21-2011 BIMBO BAKERIES (MRS. BAIRD'S) BREAD 178.74 BREAD 71.05 BREAD 53.56 BREAD 58.84 BREAD 49.80 BREAD 49.80 BREAD 40.28 BREAD 42.19 Check Total: 544.26 11-04-2011 BIMBO BAKERIES (MRS. BAIRD'S) BREAD 36.54 BREAD 41.62 BREAD 49.55 BREAD 42.53 BREAD 49.80 BREAD 49.80 BREAD 81.14 BREAD 86.47 Check Total: 437.45 11-16-2011 BIMBO BAKERIES (MRS. BAIRD'S) BREAD 79.56 BREAD 33.44 BREAD 36.79 BREAD 86.86 Check Total: 236.65 11-29-2011 BIMBO BAKERIES (MRS. BAIRD'S) BREAD 47.80 BREAD 138.50 BREAD 39.58 BREAD 56.60 Check Total: 282.48 12-08-2011 BIMBO BAKERIES (MRS. BAIRD'S) BREAD 28.16 BREAD 58.96 BREAD 56.32 BREAD 21.84 BREAD 48.20 BREAD 114.32 Check Total: 327.80 12-16-2011 BIMBO BAKERIES (MRS. BAIRD'S) BREAD 39.60 BREAD 30.78 BREAD 25.47 BREAD 49.80 Check Total: 145.65

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Check Date Payee Reason Amount 01-06-2012 BIMBO BAKERIES (MRS. BAIRD'S) BREAD 52.52 BREAD 49.80 BREAD 26.26 Check Total: 128.58 01-20-2012 BIMBO BAKERIES (MRS. BAIRD'S) BREAD 47.63 BREAD 67.69 BREAD 55.92 BREAD 61.35 Check Total: 232.59 02-03-2012 BIMBO BAKERIES (MRS. BAIRD'S) BREAD 6.60 BREAD 74.28 BREAD 42.50 BREAD 47.43 BREAD 49.80 BREAD 31.61 BREAD 26.76 Check Total: 278.98 02-10-2012 BIMBO BAKERIES (MRS. BAIRD'S) BREAD 63.25 BREAD 7.30 BREAD 72.24 BREAD 55.38 Check Total: 198.17 02-24-2012 BIMBO BAKERIES (MRS. BAIRD'S) BREAD 42.50 BREAD 16.68 BREAD 82.36 BREAD 23.06 BREAD 70.50 BREAD 88.98 BREAD 16.68 BREAD 52.59 Check Total: 393.35 03-02-2012 BIMBO BAKERIES (MRS. BAIRD'S) BREAD 69.35 BREAD 21.90 BREAD 33.48 BREAD 8.07 BREAD 8.37 BREAD 8.76 BREAD 16.74 BREAD 10.02 Check Total: 176.69 03-09-2012 BIMBO BAKERIES (MRS. BAIRD'S) BREAD 37.42 BREAD 50.87 BREAD 52.59 Check Total: 140.88 03-23-2012 BIMBO BAKERIES (MRS. BAIRD'S) BREAD 29.02 BREAD 70.22 BREAD 52.59 BREAD 42.67 BREAD 52.39 Check Total: 246.89 04-05-2012 BIMBO BAKERIES (MRS. BAIRD'S) BREAD 43.62 BREAD 52.59 BREAD 72.12 BREAD 32.11 Check Total: 200.44

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Check Date Payee Reason Amount 04-13-2012 BIMBO BAKERIES (MRS. BAIRD'S) BREAD 71.62 BREAD 23.47 BREAD 56.45 BREAD 93.22 BREAD 72.47 Check Total: 317.23 04-20-2012 BIMBO BAKERIES (MRS. BAIRD'S) BREAD 37.05 BREAD 97.82 BREAD 57.52 Check Total: 192.39 05-04-2012 BIMBO BAKERIES (MRS. BAIRD'S) BREAD 50.07 BREAD 33.71 BREAD 39.84 BREAD 42.50 BREAD 94.02 BREAD 71.48 Check Total: 331.62 05-11-2012 BIMBO BAKERIES (MRS. BAIRD'S) BREAD 45.42 BREAD 29.20 BREAD 59.89 BREAD 49.68 Check Total: 184.19 05-18-2012 BIMBO BAKERIES (MRS. BAIRD'S) BREAD 81.19 BREAD 40.24 BREAD 29.31 BREAD 37.82 Check Total: 188.56 05-25-2012 BIMBO BAKERIES (MRS. BAIRD'S) BREAD 19.66 BREAD 58.02 BREAD 74.49 BREAD 28.14 Check Total: 180.31 05-31-2012 BIMBO BAKERIES (MRS. BAIRD'S) BREAD 30.92 BREAD 15.84 BREAD 36.50 Check Total: 83.26 06-07-2012 BIMBO BAKERIES (MRS. BAIRD'S) BREAD/SF 110.78 Vendor BIMBO BAKERIES (MRS. BAIRD'S) Total: 6,953.37 03-23-2012 BINSWANGER GLASS COMPANY LENS FOR BASEBALL FIELD LIGHTS 169.56 LENS FOR BASEBALL FIELD LIGHTS 67.60 Check Total: 237.16 Vendor BINSWANGER GLASS COMPANY Total: 237.16 04-04-2012 BLAKE JOHNSON CHEERLEADING JUDGE 100.00 04-20-2012 BLANCO SAND & GRAVEL, INC SAND FOR JUMPING PITS 810.00 08-19-2011 BLINN COLLEGE EMPLOYEE SCHOLARSHIP 500.00 09-16-2011 BLUE BELL CREAMERIES ICE CREAM 106.68 ICE CREAM 244.40 ICE CREAM 113.56 Check Total: 464.64 10-21-2011 BLUE BELL CREAMERIES ICE CREAM 76.68 ICE CREAM 42.60 ICE CREAM 76.68 ICE CREAM 260.30 ICE CREAM 51.12 ICE CREAM 93.53 ICE CREAM 127.44

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Check Date Payee Reason Amount Check Total: 728.35 11-04-2011 BLUE BELL CREAMERIES ICE CREAM 135.12 ICE CREAM 66.60 Check Total: 201.72 11-16-2011 BLUE BELL CREAMERIES ICE CREAM 154.48 12-08-2011 BLUE BELL CREAMERIES ICE CREAM 51.12 ICE CREAM 134.48 ICE CREAM 42.60 ICE CREAM 204.24 ICE CREAM 76.68 ICE CREAM 76.68 ICE CREAM 76.68 ICE CREAM 211.80 Check Total: 874.28 02-03-2012 BLUE BELL CREAMERIES ICE CREAM 40.08 ICE CREAM 201.75 ICE CREAM 85.68 Check Total: 327.51 02-24-2012 BLUE BELL CREAMERIES ICE CREAM 42.60 ICE CREAM 76.68 ICE CREAM 76.68 ICE CREAM 51.12 Check Total: 247.08 03-09-2012 BLUE BELL CREAMERIES ICE CREAM 109.40 ICE CREAM 196.26 ICE CREAM 84.96 Check Total: 390.62 04-13-2012 BLUE BELL CREAMERIES ICE CREAM 76.68 ICE CREAM 194.44 ICE CREAM 226.64 ICE CREAM 180.08 Check Total: 677.84 04-20-2012 BLUE BELL CREAMERIES ICE CREAM 56.64 ICE CREAM 136.94 Check Total: 193.58 05-04-2012 BLUE BELL CREAMERIES ICE CREAM 51.12 ICE CREAM 76.68 ICE CREAM 76.68 ICE CREAM 42.60 Check Total: 247.08 05-11-2012 BLUE BELL CREAMERIES ICE CREAM 219.87 ICE CREAM 89.28 ICE CREAM FOR PTO 41.68 Check Total: 350.83 Vendor BLUE BELL CREAMERIES Total: 4,858.01 09-28-2011 BOB COOK MILEAGE 40.28 VOLLEYBALL OFFICIAL 95.00 Check Total: 135.28 Vendor BOB COOK Total: 135.28 11-04-2011 BOB MATTHEWS REPAIR DAMAGES TO FENCE 2,082.00 08-26-2011 BOBBY EVANS SPORTING GOODS 3 DNA PRO HELMETS 370.00 SCHUTT MED FLEX SHOULDER PAD 60.00 Check Total: 430.00 Vendor BOBBY EVANS SPORTING GOODS Total: 430.00

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Check Date Payee Reason Amount 09-23-2011 BOBBY R. JOHNSON MILEAGE 15.87 FOOTBALL OFFICIAL 75.00 Check Total: 90.87 Vendor BOBBY R. JOHNSON Total: 90.87 06-07-2012 BONHAM CHRYSLER MAINTENANCE TRUCK 9,919.95 06-27-2012 BONHAM CHRYSLER 2006 CHEVROLET AIR COND REPAIR 441.88 Vendor BONHAM CHRYSLER Total: 10,361.83 04-05-2012 BOWIE BOOSTER CLUB ENTRY FEES 275.00 02-03-2012 BRAD DUNKIN OFFICIAL 105.00 MILEAGE 20.21 Check Total: 125.21 Vendor BRAD DUNKIN Total: 125.21 09-28-2011 BRANDON CARDER VIDEO EXCHANGE 137.60 03-29-2012 BRANDON CARDER TEXAS RELAYS/AUSTIN 240.00 03-29-2012 BRANDON CARDER TEXAS RELAYS/AUSTIN 72.00 04-20-2012 BRANDON CARDER MEALS/REGIONAL TRACK MEET 88.00 Vendor BRANDON CARDER Total: 537.60 03-09-2012 BRANDON GENZER BASEBALL OFFICIAL 24.43 02-17-2012 BRANDON SPENCER BASKETBAL OFFICIAL 75.00 MILEAGE 12.34 Check Total: 87.34 Vendor BRANDON SPENCER Total: 87.34 09-28-2011 BRENDA CARDENAS START UP SUPPLIES 50.00 03-29-2012 BRENDA CARDENAS TLI SUMMIT 100.00 04-05-2012 BRENDA CARDENAS MILEAGE/TEXAS LITERACY 333.00 Vendor BRENDA CARDENAS Total: 483.00 09-09-2011 BRENT ALLEN OFFICIAL 75.00 RIDER FEE 10.00 Check Total: 85.00 Vendor BRENT ALLEN Total: 85.00 12-16-2011 BRIAN IRVIN SPLIT MILEAGE & RIDER FEE 25.35 BOYS BB OFFICIAL 110.00 Check Total: 135.35 01-27-2012 BRIAN IRVIN MILEAGE 16.34 OFFICIAL 75.00 Check Total: 91.34 Vendor BRIAN IRVIN Total: 226.69 12-16-2011 BRIDGES GOLF CLUB PRACTICE FEES 200.00 01-06-2012 BRIDGES TRANSITIONS CO SUBSCRIPTION RENEWAL 675.00 09-28-2011 BRUNSWICK ZONE DENTON CHECK NOT USED -31.50 SPECIAL OLYMPICS SCRIMMAGE GAM 31.50 Check Total: .00 10-07-2011 BRUNSWICK ZONE DENTON DEPOSIT FOR BOWLING LOCKIN 100.00 Vendor BRUNSWICK ZONE DENTON Total: 100.00 01-20-2012 BRYAN KITTLITZ OFFICIAL 110.00 MILEAGE 38.49 Check Total: 148.49 02-17-2012 BRYAN KITTLITZ MILEAGE 23.20 BASKETBALL OFFICIAL 135.00 Check Total: 158.20 Vendor BRYAN KITTLITZ Total: 306.69

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Check Date Payee Reason Amount 10-07-2011 BRYAN-COLLEGE STATION CONVENTION ENTRY FEE 100.00 12-08-2011 BSN CORP. SOFTBALL SUPPLIES 663.76 SOFTBALL SUPPLIES 343.16 Check Total: 1,006.92 01-06-2012 BSN CORP. TRACK STARTING BLOCKS 875.00 Vendor BSN CORP. Total: 1,881.92 02-17-2012 BSN SPORTS, INC SOFTBALL DRAG MAT 211.49 02-24-2012 BSN SPORTS, INC TRACK SHOES 1,312.50 03-02-2012 BSN SPORTS, INC SOFTBALL SUPPLIES 546.48 03-29-2012 BSN SPORTS, INC BOYS TRACK UNIFORMS 400.00 GIRLS TRACK UNIFORMS 386.78 TRACK STOPWATCHES 270.93 FREIGHT/DRAG MAT 35.95 BOYS TRACK UNIFORMS 762.20 GIRLS TRACK UNIFORMS 798.82 Check Total: 2,654.68 04-05-2012 BSN SPORTS, INC TRACK UNIFORMS 27.00 TRACK UNIFORMS 41.00 TRACK UNIFORMS 30.00 TRACK UNIFORMS 30.00 FREIGHT 8.00 Check Total: 136.00 06-07-2012 BSN SPORTS, INC DISCUS 337.00 FREIGHT 50.00 Check Total: 387.00 06-07-2012 BSN SPORTS, INC FREIGHT 59.85 Vendor BSN SPORTS, INC Total: 5,308.00 10-21-2011 BUFFALO BUSINESS PRODUCTS START THE YEAR SUPPLIES 23.39 START THE YEAR SUPPLIES 23.39 Check Total: 46.78 Vendor BUFFALO BUSINESS PRODUCTS Total: 46.78 02-17-2012 BUS AIR MANUFACTURING, LLC BUS 24/REPAIR LIFT 1,500.00 06-07-2012 CALEB MORELAND CSCOPE CONF MEALS/MORELAND 108.00 11-16-2011 CALLISBURG ISD ENTRY FEE 260.00 04-20-2012 CAMERON ERNST LOVE ON THE ROAD ASSEMBLY 750.00 09-28-2011 CAMP GRADY SPRUCE/YMCA DEPOSIT FOR MARCH 5-9, 2012 3,673.00 01-27-2012 CAMP GRADY SPRUCE/YMCA CAMP FEES FOR 6TH GRADE 10,172.00 05-11-2012 CAMP GRADY SPRUCE/YMCA CAMP GRADY SPRUCE/5TH GRADE 7,200.00 CAMP GRADY SPRUCE/5TH GRADE 8,431.00 Check Total: 15,631.00 Vendor CAMP GRADY SPRUCE/YMCA Total: 29,476.00 05-18-2012 CAPTAIN BILLY WHIZZBANG'S TRIP CHARGE 25.00 FACULTY HAMBURGER LUNCH 400.00 Check Total: 425.00 Vendor CAPTAIN BILLY WHIZZBANG'S Total: 425.00 04-05-2012 CARI KERN CAMP GRADY SPRUCE REFUND 148.40 03-23-2012 CARL HERRMANN MEALS/ONE ACT PLAY 36.00 03-23-2012 CARL HERRMANN STUDENT MEALS/ONE ACT PLAY 180.00 03-29-2012 CARL HERRMANN TLI SUMMIT 100.00 05-31-2012 CARL HERRMANN DISTRICT UIL MEETING 66.60 Vendor CARL HERRMANN Total: 382.60

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Check Date Payee Reason Amount 09-16-2011 CAROL DOUGHTY ESL CERTIFICATION 120.00 03-29-2012 CAROL DOUGHTY TLI SUMMIT 100.00 Vendor CAROL DOUGHTY Total: 220.00 03-09-2012 CAROL J LOWER CHEER JUDGE 150.00 09-02-2011 CAS VENDOR DENTON REGIONAL 92.17 09-14-2011 CAS VENDOR PACIFIC BILLING SERVICES 650.00 Vendor CAS VENDOR Total: 742.17 06-07-2012 CASEY SOUTHARD CANCEL SHIRT ORDER 9.00 09-02-2011 CATHIE SWEARINGEN REFUND OF SHIRT ORDER 225.00 03-29-2012 CATHY PERRY TLI SUMMIT 100.00 07-15-2011 CBS MECHANCIAL SERVICES SERVICE CALL/VALVE 85.00 PRESSURE TEST GAS LINE/HS 546.50 PRESSURE TEST GAS LINE/MS 546.50 PRESSURE TEST GAS LINE/IS 546.50 PRESSURE TEST GAS LINE/ES 546.50 PRESSURE TEST GAS LINE/ADM 546.50 Check Total: 2,817.50 08-19-2011 CBS MECHANCIAL SERVICES MIXING VALVE 255.00 09-02-2011 CBS MECHANCIAL SERVICES LEAK ON IRRIGATION LINE 1,083.75 LEAK ON IRRIGATION LINE 325.00 Check Total: 1,408.75 10-07-2011 CBS MECHANCIAL SERVICES GREASE TRAP 320.00 01-20-2012 CBS MECHANCIAL SERVICES LEAK IN BOILER ROOM 157.50 02-10-2012 CBS MECHANCIAL SERVICES LABOR/LINE TO HEATER 340.00 PLUMBING PARTS 80.00 Check Total: 420.00 04-05-2012 CBS MECHANCIAL SERVICES FLOOR DRAIN 120.00 WATER FOUNTAIN 210.00 Check Total: 330.00 05-11-2012 CBS MECHANCIAL SERVICES LEAK AT STADIUM 145.50 05-25-2012 CBS MECHANCIAL SERVICES VENT NOT CONNECTED 170.00 Vendor CBS MECHANCIAL SERVICES Total: 6,024.25 08-19-2011 CDW-G MCAFEE SERVER LICENSES 209.85 10-07-2011 CDW-G COMPUTER MONITOR/SVANE 171.25 REPLACEMENT PROJECTOR BULB 856.26 Check Total: 1,027.51 01-06-2012 CDW-G MICROSOFT LICENCES 3,409.95 MICROSOFT LICENCES 3,409.95 MICROSOFT LICENCES 3,409.96 MICROSOFT LICENCES 3,409.95 MICROSOFT LICENCES 3,409.95 Check Total: 17,049.76 02-03-2012 CDW-G DATA PROJ BULBS & REMOTE 856.26 RETURNED NEC REPLACE LAMP -570.84 DATA PROJ BULBS & REMOTE 570.84 DATA PROJ BULBS & REMOTE 47.65 Check Total: 903.91 03-09-2012 CDW-G COMPUTER MICROPHONES 338.50 03-29-2012 CDW-G SUPPLIES 215.05 SONY 55'/ELMO/SUPPLIES 1,323.07 Check Total: 1,538.12

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Check Date Payee Reason Amount 03-29-2012 CDW-G ELEMENTARY TECHNOLOGY 1,323.07 ELEMENTARY TECHNOLOGY 149.33 Check Total: 1,472.40 03-29-2012 CDW-G SUPPLIES 6.77 SUPPLIES 645.78 SUPPLIES 87.00 Check Total: 739.55 03-29-2012 CDW-G ELEMENTARY TECHNOLOGY 87.00 ELEMENTARY TECHNOLOGY 6.77 ELEMENTARY TECHNOLOGY 562.60 ELEMENTARY TECHNOLOGY 272.74 Check Total: 929.11 03-29-2012 CDW-G SUPPLIES 149.33 03-29-2012 CDW-G ELEMENTARY TECHNOLOGY 215.05 03-29-2012 CDW-G SUPPLIES 572.60 SUPPLIES 272.74 Check Total: 845.34 03-29-2012 CDW-G FREIGHT ADDED -149.33 FREIGHT ADDED -87.00 ELEMENTARY TECHNOLOGY 645.78 FREIGHT ADDED -562.60 FREIGHT ADDED -645.78 FREIGHT ADDED -215.05 FREIGHT ADDED -6.77 FREIGHT ADDED -272.74 FREIGHT ADDED -1,323.07 Check Total: -2,616.56 04-05-2012 CDW-G TELEVISION WITH WALL MOUNT 238.98 TELEVISION WITH WALL MOUNT 38.69 Check Total: 277.67 04-20-2012 CDW-G ODYSSEYWARE LAB COMPUTERS 1,377.99 ODYSSEYWARE LAB COMPUTERS 119.02 ODYSSEYWARE LAB COMPUTERS 48.40 ODYSSEYWARE LAB COMPUTERS 688.98 ODYSSEYWARE LAB COMPUTERS 2,805.81 ODYSSEYWARE LAB COMPUTERS 1,234.66 ODYSSEYWARE LAB COMPUTERS 2,783.06 ODYSSEYWARE LAB COMPUTERS 625.00 Check Total: 9,682.92 05-11-2012 CDW-G NETBOOK FOR PRINCIPAL 458.84 ESL COMPUTERS 1,376.36 Check Total: 1,835.20 05-25-2012 CDW-G TECHNOLOGY SUPPLIES 647.10 TECHNOLOGY SUPPLIES 276.80 COMPUTERS 1,232.90 COMPUTER REPLACEMENT 6,164.00 TECHNOLOGY SUPPLIES 44.06 SERVER BACKUP BATTERY 510.71 TECHNOLOGY SUPPLIES 862.80 POSTING -647.10 POSTING -647.10 POSTING -647.10 POSTING -6,164.00 POSTING -862.80 POSTING -276.80 POSTING -44.06 POSTING -44.07

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Check Date Payee Reason Amount POSTING -276.80 POSTING -276.79 POSTING -44.07 POSTING -276.79 POSTING -44.07 POSTING -1,232.90 POSTING -4,931.60 POSTING -510.71 POSTING -111.71 POSTING -647.10 COMPUTERS 4,931.60 TECHNOLOGY SUPPLIES 276.80 TECHNOLOGY SUPPLIES 111.71 TECHNOLOGY SUPPLIES 647.10 TECHNOLOGY SUPPLIES 44.07 TECHNOLOGY SUPPLIES 647.10 TECHNOLOGY SUPPLIES 647.10 TECHNOLOGY SUPPLIES 44.07 TECHNOLOGY SUPPLIES 44.07 TECHNOLOGY SUPPLIES 276.79 TECHNOLOGY SUPPLIES 276.79 Check Total: -.00 05-29-2012 CDW-G COMPUTER ACCESSORIES 647.10 COMPUTER ACCESSORIES 647.10 COMPUTER ACCESSORIES 276.79 COMPUTER ACCESSORIES 44.07 COMPUTER ACCESSORIES 276.79 COMPUTER ACCESSORIES 44.07 COMPUTER ACCESSORIES 276.80 COMPUTER ACCESSORIES 44.07 COMPUTER ACCESSORIES 276.80 APC SMART UPS 1500 USB 510.71 COMPUTER ACCESSORIES 647.10 HP COMPAQ 6200-PRO CORE i5 6,164.50 HP COMPAQ 6200 PRO CORE i5 4,931.60 HP CPMPAQ 6200 PRO CORE i5 1,232.90 COMPUTER ACCESORIES 647.10 COMPUTER ACCESSORIES 44.06 COMPUTER ACCESSORIES 862.80 COMPUTER ACCESSORIES 111.71 Check Total: 17,686.07 06-07-2012 CDW-G AG SCI - CARL PERKINS 599.99 06-22-2012 CDW-G AC ADAPTOR FOR ELMO 39.89 Vendor CDW-G Total: 52,923.61 09-09-2011 CELINA FCA ENTRY FEES/CELINA CROSS COUNTR 350.00 09-16-2011 CELINA ISD SPLIT GATE W/CELINA 3,440.00 12-08-2011 CELINA ISD ENTRY FEE 125.00 02-10-2012 CELINA ISD ENTRY FEE 210.00 02-10-2012 CELINA ISD ENTRY FEE 15.00 02-24-2012 CELINA ISD DUPLICATE PAYMENT -200.00 MS GIRLS ENTRY FEE 200.00 Check Total: .00 03-23-2012 CELINA ISD ENTRY FEES 200.00 Vendor CELINA ISD Total: 3,990.00

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Check Date Payee Reason Amount 10-13-2011 CEV MULTIMEDIA ADV ANIMAL SCIENCE CURRICULUM 1,930.00 04-05-2012 CHAD SCHON REPLACE DAMAGED BICYCLE 89.97 03-02-2012 CHAMPIONSHIP BASKETBALL CLINICS REGISTRATION FEE/BRAMLETT 125.00 REGISTRATION FEE/PRICE 125.00 Check Total: 250.00 Vendor CHAMPIONSHIP BASKETBALL CLINICS Total: 250.00 10-28-2011 CHANNING BETE SPORTS MED CLASSROOM SUPPLY 209.12 03-29-2012 CHERYL SIEBER PARENT TRIP REFUND 36.44 01-20-2012 CHRIS KADEN MILEAGE 14.50 OFFICIAL 75.00 Check Total: 89.50 Vendor CHRIS KADEN Total: 89.50 04-27-2012 CHRIS MILAM SOFTBALL OFFICIAL 40.00 MILEAGE 38.42 Check Total: 78.42 Vendor CHRIS MILAM Total: 78.42 09-23-2011 CHRIS PUCCI RIDER FEE 10.00 OFFICIAL 90.00 Check Total: 100.00 Vendor CHRIS PUCCI Total: 100.00 04-05-2012 CHRISTIAN WATSON BASEBALL OFFICIAL 90.00 MILEAGE 24.16 Check Total: 114.16 Vendor CHRISTIAN WATSON Total: 114.16 12-16-2011 CHRISTOPHER GORMLEY BASKETBALL OFFICIAL 100.00 MILEAGE 25.25 Check Total: 125.25 Vendor CHRISTOPHER GORMLEY Total: 125.25 09-28-2011 CHRISTOPHER LYNN BRASHEAR MILEAGE 10.00 FOOTBALL OFFICIAL 85.00 Check Total: 95.00 Vendor CHRISTOPHER LYNN BRASHEAR Total: 95.00 04-05-2012 CHRISTY SCHINDLER REFUND ON LUNCHES 33.50 01-04-2012 CI CI'S PIZZA MALFUNCTION IN PRINTING -120.00 01-04-2012 CI CI'S PIZZA MALFUNCTION PRINTING -83.00 01-04-2012 CI CI'S PIZZA UIL STUDENT LUNCHES 120.00 01-04-2012 CI CI'S PIZZA UIL STUDENT LUNCHES 83.00 Vendor CI CI'S PIZZA Total: .00 01-04-2012 CICI'S-GAINESVILLE STUDENT UIL 42.00 01-04-2012 CICI'S-GAINESVILLE UIL PIZZA LUNCH 42.00 01-04-2012 CICI'S-GAINESVILLE UIL PIZZA FOR STUDENTS 80.00 01-04-2012 CICI'S-GAINESVILLE UIL STUDENT LUNCHES 120.00 01-04-2012 CICI'S-GAINESVILLE UIL STUDENT LUNCHES 83.00 01-04-2012 CICI'S-GAINESVILLE STUDENT UIL LUNCH 80.00 01-04-2012 CICI'S-GAINESVILLE DID NOT NEED THIS AMOUNT -42.00 01-04-2012 CICI'S-GAINESVILLE DID NOT NEED THIS AMOUNT -83.00 01-04-2012 CICI'S-GAINESVILLE MALFUNCTION PRINTING -42.00 01-04-2012 CICI'S-GAINESVILLE MALFUNCTION PRINTING -80.00 01-13-2012 CICI'S-GAINESVILLE UIL LUNCH 25.00 UIL LUNCH 50.00 Check Total: 75.00 Vendor CICI'S-GAINESVILLE Total: 275.00

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Check Date Payee Reason Amount 08-04-2011 CITIBANK CORPORATE CARD HOTEL/CSCOPE CONFERENCE 446.95 09-20-2011 CITIBANK CORPORATE CARD JOTTER REFILLS/NOTE PADS 29.90 STAFF LUNCHEON 60.80 PIZZA FOR JV TEAMS 264.00 HOTEL FOR FCSTAT CONFERENCE 364.47 HOTEL/CSCOPE 352.20 HOTEL/CSCOPE 459.24 Check Total: 1,977.56 10-20-2011 CITIBANK CORPORATE CARD HOUSING/SCHOOL BOARD 298.90 HOTEL/WORKSHOP 33.03 HOUSING/SCHOOL BOARD 149.45 HOTEL/WORKSHOP 33.02 HOTEL/WORKSHOP 33.02 HOTEL/WORKSHOP 33.03 HOUSING/SCHOOL BOARD 149.45 Check Total: 729.90 01-05-2012 CITIBANK CORPORATE CARD NTTA/NEW AG TRUCK 207.54 NTTA/BUS 11 9.04 NTTA/BUS 22 5.30 NTTA/BUS 23 2.04 NTTA/BUS 26 14.40 NTTA/BUS 24 15.91 NTTA/BUS 21 16.70 NTTA/BUS 19 33.90 NTTA/VAN 17 7.00 NTTA/BUS 18 12.87 NTTA/BUS 14 1.41 NTAA/BUS 12 1.00 Check Total: 327.11 01-05-2012 CITIBANK CORPORATE CARD SPELLING BEE ENROLLMENT 109.00 01-05-2012 CITIBANK CORPORATE CARD UPS RETURN OPTIMA PROJECTOR 26.81 TEACHER/AIDE MEAL 56.20 NTTA/FORD RANGER 1.33 NTTA/BUS 1 27.97 Check Total: 112.31 02-01-2012 CITIBANK CORPORATE CARD AFTER HOURS RETURN TAHOE 94.00 HOTEL 87.02 DIGITAL CLOCK SET/LEAD TEAM 429.73 SERVICE EXPENSE 20.19 MEALS/TGAT CONF 53.54 MEALS/TGAT CONF 20.53 BREAKFAST BURRITOS 30.00 HOTEL 234.80 Check Total: 969.81 02-01-2012 CITIBANK CORPORATE CARD LUNCH FOR CIC MEETING 59.43 DIC MEETING 112.67 RETIREMENT LUNCHEON/STAFFORD 81.47 MEALS/VOLLEYBALL TEAM 145.31 RETIREMENT GIFT/ATKINSON 150.00 Check Total: 548.88 02-01-2012 CITIBANK CORPORATE CARD HOTEL/ALL STAR BASKETBALL 172.22 HOTEL/STATE LEADERSHIP CONF 634.64 Check Total: 806.86 02-01-2012 CITIBANK CORPORATE CARD STAFF MEETING/LUNCHEON 379.40

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Check Date Payee Reason Amount 02-01-2012 CITIBANK CORPORATE CARD PARKING 41.09 STAFF LUNCHEON 539.40 VEHICLE RENTAL/TAHOE 281.98 VEHICLE RENTAL/MINIVAN 176.38 HOTEL/TGAT 216.00 TEXES TEST REG/EVANS 120.00 DIGITAL CLOCK SETS/BOARD 250.67 MEALS/BASKETBALL TEAM 134.59 Check Total: 1,760.11 02-14-2012 CITIBANK CORPORATE CARD ALAN NOVEMBER WORKSHOP 50.00 EMPLOYEE CHILDCARE TRAINING 148.00 UPS/RETURN OPTIMA PROJECTOR 27.85 FAST PASS/RIEHM 51.59 FAST PASS/HALL 51.59 NEW TEACHER SUPPORT LUNCHEON 22.47 CPR CLASSES 80.00 BUDGET BOOT CAMP 105.00 HOTEL/FT WORTH HEIFER SHOW 620.30 FOOD FOR TELPAS MEETING 114.73 MEALS/GIRLS BASKETBALL TEAM 158.33 AIRFARE TO TMEA CONVENTION 183.60 RETIREMENT GIFT/DOOLEY 149.99 HOTEL/ALL REGION BAND 52.43 HOTEL/ALL REGION BAND 52.43 HOTEL/ALL REGION BAND 126.26 REAL PLAYER PLUS/BARBER 24.99 AIRFARE TO TMEA CONVENTION 183.60 HOTEL/ALL REGION BAND 126.26 HOTEL ROOM/SOFTBALL CLINIC 175.38 METAL DETECTOR 40.84 MEALS/GIRLS BASKETBALL 111.68 MEALS/GIRLS BASKETBALL 51.28 METAL DETECTOR 40.84 MEALS/GIRLS BASKETBALL TEAM 5.40 METAL DETECTOR 40.84 METAL DETECTOR 40.84 Check Total: 2,836.52 03-30-2012 CITIBANK CORPORATE CARD THEATRE ARTS SUPPLIES 76.74 HOTEL/SAN ANTONIO SHOW 175.00 FOOD FOR DISTRICT POWERLIFTING 380.00 TMEA HOUSING 382.08 MEALS/GIRLS BASKETBALL 197.93 COOKIE BOUQUET/GA MOORE 60.99 HOTEL/SAN ANTONIO SHOW 527.20 HOUSING FOR TMEA 382.08 THEATRE ARTS SUPPLIES 15.21 Check Total: 2,197.23 04-09-2012 CITIBANK CORPORATE CARD RENTAL CAR/TLI LEADERSHIP 469.42 RENTAL CAR/TLI LEADERSHIP 469.12 WRONG AMOUNT -469.12 Check Total: 469.42 04-23-2012 CITIBANK CORPORATE CARD HOTEL & PARKING/TLI MEETING 141.72 MEALS/SAN MARCOS TOURN 117.49 REPLACEMENT DRESS/ONE ACT PLAY 82.50 DAYCARE EMPLOYEE TRAINING 96.00 HOTEL ROOMS/TEXAS RELAYS 224.44 LUNCH/SP ED CO-OP STAFF 59.79 WRONG AMOUNT -6,500.00

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Check Date Payee Reason Amount MINIVAN RENTAL/STATE POWERLIFT 160.05 HOTEL ROOMS/STATE MEET 204.00 HOTEL ROOM/SAN MARCOS TOURN 2,076.45 MEALS/SAN MARCOS TOURN 129.44 DAYCARE EMPLOYEE TRAINING 65.00 DAYCARE EMPLOYEE TRAINING 6,500.00 MEALS/SAN MARCOS TOURN 115.00 HOTEL ROOMS/TEXAS RELAYS 224.44 04-25-2012 CITIBANK CORPORATE CARD HOTEL/HOUSTON STOCK SHOW 301.86 HOTEL/HOUSTON STOCK SHOW 429.57 HOTEL/HOUSTON STOCK SHOW 844.14 05-03-2012 CITIBANK CORPORATE CARD WAL MART/ATHLETIC TAPE 2.52 Check Total: 5,274.41 05-11-2012 CITIBANK CORPORATE CARD MEALS FOR TRACK TEAM 78.21 DIC LUNCHEON 13.00 HOTEL/TLI LEADERSHIP SUMMIT 504.98 LIMO LUNCH PIZZA 213.50 HOTEL ROOMS/SPEC ED 200.56 HOTEL ROOMS-GIRLS TRACK TEAM 770.32 TOLL TAG FEES 20.14 SOFTBALL TEAM MEALS 109.93 HOTEL/BOYS TRACK TEAM 635.58 ADMINISTRATIVE ASSISTANT LUNCH 57.91 DIC LUNCHEON 13.00 TAX CHARGED ON MEALS 6.45 HOTEL/BOYS TRACK COACH 635.58 HOTEL/TLI LEADERSHIP SUMMIT 504.95 HOTEL ROOMS/SPEC ED 258.51 HOTEL ROOMS/SPEC ED 443.45 DIC LUNCHEON 13.00 DIC LUNCHEON 13.00 HOTEL/TLI LEADERSHIP SUMMIT 504.95 HOTEL/TLI LEADERSHIP SUMMIT 504.95 HOTEL TAX/TO BE REFUNDED 71.28 HOTEL/TLI LEADERSHIP SUMMIT 286.38 HOTEL/TLI LEADERSHIP SUMMIT 286.38 Check Total: 6,146.01 06-26-2012 CITIBANK CORPORATE CARD NEW BRUNFELS BAND TRIP 4,278.00 BAND TRIP HOTEL 867.74 HOTEL STATE CONTEST 176.05 CAMT REGISTRATION 190.00 HOTEL/ AG MECHANICS CONTEST 139.10 CERTIFICATION FEE 77.00 504 CONF - AIRFARE 401.60 TEXAS STATE SOLO/ENSEMBLE CONT 739.75 504 ACADEMY - TRAVEL 37.40 HOTEL STATE CONTEST 176.05 BASKETBALL CLINIC HOTEL 193.50 LUNCH/DELCOM TOUR 40.70 TOLLWAY CHARGE 6.80 5TH GRADE PIZZA PARTY 78.00 TEXAS STATE SOLO/ENSEMBLE CONT 6.84 BASKETBALL CLINIC HOTEL 193.50 BALANCE OF UNT PROM RENTAL 1,167.79 90 SIX FLAGS TICKETS 2,524.10 Check Total: 11,293.92 Vendor CITIBANK CORPORATE CARD Total: 35,938.45

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Check Date Payee Reason Amount 02-24-2012 CITY OF DENTON TENNIS ENTRY FEE 80.00 07-29-2011 CITY OF PILOT POINT WATER USAGE/ES 298.87 WATER USAGE/BASEBALL FIELD 121.60 WATER USAGE/ADMIN 43.71 WATER USAGE/STADIUM 36.43 WATER USAGE/HS 942.60 WATER USAGE/INTER 303.93 WATER USAGE/MS 269.93 WATER USAGE/TRANSP 42.58 WATER USAGE/CONCESSION 36.00 Check Total: 2,095.65 08-26-2011 CITY OF PILOT POINT WATER USAGE 323.19 WATER USAGE 41.36 WATER USAGE 48.73 WATER USAGE 36.00 WATER USAGE 224.50 WATER USAGE 169.62 WATER USAGE 202.82 WATER USAGE 617.94 WATER USAGE 870.57 Check Total: 2,534.73 09-23-2011 CITY OF PILOT POINT WATER USAGE 4,156.58 WATER USAGE 266.30 WATER USAGE 60.62 WATER USAGE 36.00 WATER USAGE 426.58 WATER USAGE 44.89 WATER USAGE 545.27 WATER USAGE 417.16 WATER USAGE 433.41 Check Total: 6,386.81 09-28-2011 CITY OF PILOT POINT HEALTH INSPECTION 80.00 HEALTH INSPECTION 80.00 HEALTH INSPECTION 80.00 HEALTH INSPECTION 80.00 Check Total: 320.00 10-21-2011 CITY OF PILOT POINT WATER USAGE 194.48 WATER USAGE 82.14 WATER USAGE 71.22 WATER USAGE 390.25 WATER USAGE 522.50 WATER USAGE 509.04 WATER USAGE 36.00 WATER USAGE 456.40 WATER USAGE 2,808.19 Check Total: 5,070.22 10-26-2011 CITY OF PILOT POINT SIGN PERMIT 50.00 SIGN INSPECTION 35.00 Check Total: 85.00 11-04-2011 CITY OF PILOT POINT BLOOMFIELD SCHOOL HOUSE 50.00 11-16-2011 CITY OF PILOT POINT WATER USAGE 884.44 WATER USAGE 366.16 WATER USAGE 526.88 WATER USAGE 637.56 WATER USAGE 50.44 WATER USAGE 36.00 WATER USAGE 57.94

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Check Date Payee Reason Amount WATER USAGE 61.67 WATER USAGE 57.78 Check Total: 2,678.87 12-08-2011 CITY OF PILOT POINT DAYCARE HEALTH INSPECTION 80.00 12-16-2011 CITY OF PILOT POINT 2012 ANNUAL HEALTH PERMIT FEE 25.00 2012 ANNUAL HEALTH PERMIT FEE 25.00 2012 ANNUAL HEALTH PERMIT FEE 25.00 2012 ANNUAL HEALTH PERMIT FEE 25.00 Check Total: 100.00 01-06-2012 CITY OF PILOT POINT WATER USAGE 358.40 WATER USAGE 693.68 WATER USAGE 44.74 WATER USAGE 341.13 WATER USAGE 48.55 WATER USAGE 44.36 WATER USAGE 77.02 WATER USAGE 36.00 WATER USAGE 449.01 Check Total: 2,092.89 01-13-2012 CITY OF PILOT POINT PERMIT FEE 100.00 01-20-2012 CITY OF PILOT POINT WATER USAGE 746.41 WATER USAGE 315.87 WATER USAGE 365.84 WATER USAGE 108.73 WATER USAGE 36.00 WATER USAGE 65.78 WATER USAGE 42.07 WATER USAGE 36.66 WATER USAGE 331.06 Check Total: 2,048.42 02-22-2012 CITY OF PILOT POINT PERMIT/LIGHTING 101.92 02-24-2012 CITY OF PILOT POINT WATER USAGE 86.96 WATER USAGE 701.42 WATER USAGE 353.51 WATER USAGE 397.21 WATER USAGE 296.46 WATER USAGE 44.05 WATER USAGE 41.26 WATER USAGE 36.00 WATER USAGE 44.33 Check Total: 2,001.20 03-23-2012 CITY OF PILOT POINT WATER USAGE 36.00 WATER USAGE 50.35 WATER USAGE 81.51 WATER USAGE 811.05 WATER USAGE 357.79 WATER USAGE 51.91 WATER USAGE 46.84 WATER USAGE 570.19 WATER USAGE 496.64 Check Total: 2,502.28 04-05-2012 CITY OF PILOT POINT HEALTH INSPECTION 80.00 HEALTH INSPECTION 80.00 HEALTH INSPECTION 80.00 ELECTRICITY/GROFF PARK 1,000.00 HEALTH INSPECTION/DAYCARE 80.00 HEALTH INSPECTION 80.00

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Check Date Payee Reason Amount ANNUAL FIELD USE/GROFF PARK 2,500.00 Check Total: 3,900.00 04-20-2012 CITY OF PILOT POINT WATER USAGE 340.24 WATER USAGE 36.00 WATER USAGE 57.23 WATER USAGE 57.76 WATER USAGE 613.86 WATER USAGE 45.44 WATER USAGE 59.04 WATER USAGE 482.84 WATER USAGE 358.11 Check Total: 2,050.52 05-18-2012 CITY OF PILOT POINT WATER USAGE 323.24 WATER USAGE 465.36 WATER USAGE 327.64 WATER USAGE 53.46 WATER USAGE 46.79 WATER USAGE 36.00 WATER USAGE 51.23 WATER USAGE 135.72 WATER USAGE 428.32 Check Total: 1,867.76 05-25-2012 CITY OF PILOT POINT WATER USAGE 38.00 06-22-2012 CITY OF PILOT POINT WATER USAGE 521.00 WATER USAGE 378.84 WATER USAGE 559.20 WATER USAGE 231.28 WATER USAGE 36.00 WATER USAGE 63.73 WATER USAGE 437.64 WATER USAGE 48.86 WATER USAGE 65.45 Check Total: 2,342.00 Vendor CITY OF PILOT POINT Total: 38,446.27 05-31-2012 CJA ENTERPRISES LLP 27 TONS OF CRUSHED GRANITE 505.00 08-04-2011 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADMINISTRATOR 14.00 CAS INC ADMINISTRATOR 56.00 CAS INC ADMINISTRATOR 5.00 CAS INC ADMINISTRATOR 21.00 CAS INC ADMINISTRATOR 4.00 CAS INC ADMINISTRATOR 61.00 CAS INC ADMINISTRATOR 7.00 CAS INC ADMINISTRATOR 24.00 Check Total: 192.00 08-05-2011 CLAIMS ADMINISTRATIVE SRVC INC WORKERS COMP/1ST QUARTER 6,542.00 08-17-2011 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADM 22.00 DUPLICATE -17.00 Check Total: 5.00 08-17-2011 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADMINISTRATOR 22.00 08-17-2011 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADM 8.00 DUPLICATE -22.00 CAS INC ADM 17.00 Check Total: 3.00

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Check Date Payee Reason Amount 08-17-2011 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADMINISTRATOR 17.00 08-17-2011 CLAIMS ADMINISTRATIVE SRVC INC DUPLICATE -87.00 DUPLICATE -23.00 Check Total: -110.00 08-17-2011 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADMINISTRATOR 5.00 08-17-2011 CLAIMS ADMINISTRATIVE SRVC INC CAS INC 5.00 08-17-2011 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADMINISTRATOR 8.00 08-17-2011 CLAIMS ADMINISTRATIVE SRVC INC DUPLICATE -18.00 CAS INC ADM 17.00 Check Total: -1.00 08-17-2011 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADMINISTRATOR 23.00 08-17-2011 CLAIMS ADMINISTRATIVE SRVC INC DUPLICATE -5.00 08-17-2011 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADMINISTRATOR 17.00 08-17-2011 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADM 23.00 DUPLICATE -8.00 CAS INC ADM 87.00 Check Total: 102.00 08-17-2011 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADMINISTRATOR 87.00 CAS INC ADMINISTRATOR 18.00 Check Total: 105.00 08-17-2011 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADM 18.00 DUPLICATE -17.00 Check Total: 1.00 09-15-2011 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADMINISTRATOR 21.00 CAS INC ADMINISTRATOR 10.00 CAS INC ADMINISTRATOR 15.00 CAS INC ADMINISTRATOR 100.00 CAS INC ADMINISTRATOR 3.00 CAS INC ADMINISTRATOR 27.00 CAS INC ADMINISTRATOR 16.00 CAS INC ADMINISTRATOR 15.00 Check Total: 207.00 10-13-2011 CLAIMS ADMINISTRATIVE SRVC INC 2010-2011 FINAL PAYMENT 1,447.00 10-18-2011 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADMINISTRATOR 20.00 CAS INC ADMINISTRATOR 21.00 CAS INC ADMINISTRATOR 16.00 CAS INC ADMINISTRATOR 83.00 CAS INC ADMINISTRATOR 47.00 CAS INC ADMINISTRATOR 17.00 CAS INC ADMINISTRATOR 4.00 CAS INC ADMINISTRATOR 9.00 Check Total: 217.00 11-04-2011 CLAIMS ADMINISTRATIVE SRVC INC WORKERS COMP/2ND QUARTER 3,271.00 11-17-2011 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADMIN 16.00 CAS INC ADMIN 19.00 CAS INC ADMIN 343.00 CAS INC ADMIN 234.00 CAS INC ADMIN 5.00 CAS INC ADMIN 13.00 CAS INC ADMIN 3.00 CAS INC ADMIN 2.00 Check Total: 635.00

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Check Date Payee Reason Amount 11-22-2011 CLAIMS ADMINISTRATIVE SRVC INC TRAVIS CAMPBELL DDS 2,271.00 12-15-2011 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADMIN 19.00 CAS INC ADMIN 12.00 CAS INC ADMIN 7.00 CAS INC ADMIN 9.00 CAS INC ADMIN 4.00 CAS INC ADMIN 10.00 CAS INC ADMIN 91.00 CAS INC ADMIN 31.00 Check Total: 183.00 01-20-2012 CLAIMS ADMINISTRATIVE SRVC INC 3RD QTR WORKERS COMP 3,271.00 01-27-2012 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADMIN 24.00 CAS INC ADMIN 215.00 CAS INC ADMIN 12.00 CAS INC ADMIN 7.00 CAS INC ADMIN 1.00 CAS INC ADMIN 3.00 CAS INC ADMIN 85.00 CAS INC ADMIN 14.00 Check Total: 361.00 02-17-2012 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADMINISTRATOR 12.00 CAS INC ADMINISTRATOR 13.00 CAS INC ADMINISTRATOR 7.00 CAS INC ADMINISTRATOR 100.00 CAS INC ADMINISTRATOR 173.00 CAS INC ADMINISTRATOR 6.00 CAS INC ADMINISTRATOR 6.00 CAS INC ADMINISTRATOR 6.00 Check Total: 323.00 03-15-2012 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADMIN 6.00 CAS INC ADMIN 22.00 CAS INC ADMIN 8.00 CAS INC ADMIN 258.00 CAS INC ADMIN 3.00 CAS INC ADMIN 6.00 CAS INC ADMIN 42.00 CAS INC ADMIN 57.00 CAS INC ADMIN 1.00 Check Total: 403.00 04-14-2012 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADMINISTRATOR 11.00 04-17-2012 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADMINISTRATOR 114.00 CAS INC ADMINISTRATOR 3.00 CAS INC ADMINISTRATOR 7.00 CAS INC ADMINISTRATOR 9.00 CAS INC ADMINISTRATOR 47.00 CAS INC ADMINISTRATOR 74.00 CAS INC ADMINISTRATOR 37.00 CAS INC ADMINISTRATOR 13.00 Check Total: 315.00 04-27-2012 CLAIMS ADMINISTRATIVE SRVC INC WORKERS COMP 4TH QUARTER 3,271.00 05-14-2012 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADMINISTRATOR 13.00 CAS INC ADMINISTRATOR 61.00 CAS INC ADMINISTRATOR 118.00 CAS INC ADMINISTRATOR 6.00 CAS INC ADMINISTRATOR 6.00 CAS INC ADMINISTRATOR 24.00 CAS INC ADMINISTRATOR 18.00

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Check Date Payee Reason Amount CAS INC ADMINISTRATOR 45.00 CAS INC ADMINISTRATOR 14.00 Check Total: 305.00 06-14-2012 CLAIMS ADMINISTRATIVE SRVC INC CAS INC ADMINISTRATOR 15.00 CAS INC ADMINISTRATOR 4.00 CAS INC ADMINISTRATOR 22.00 CAS INC ADMINISTRATOR 44.00 CAS INC ADMINISTRATOR 105.00 CAS INC ADMINISTRATOR 11.00 CAS INC ADMINISTRATOR 17.00 CAS INC ADMINISTRATOR 53.00 CAS INC ADMINISTRATOR 9.00 Check Total: 280.00 Vendor CLAIMS ADMINISTRATIVE SRVC INC Total: 23,691.00 02-24-2012 CLASSROOM PRODUCTS WAREHOUSE GEOMETRIC SETS 114.95 GEOMETRIC SETS 759.98 GEOMETRIC SETS 324.95 Check Total: 1,199.88 Vendor CLASSROOM PRODUCTS WAREHOUSE Total: 1,199.88 09-23-2011 CLAY EWELL EDUCATIONAL SVCS AET ONLINE RECORD BOOK 330.00 11-29-2011 CLAY EWELL EDUCATIONAL SVCS LOST CHECK -228.00 REG/STATE FFA LEADERSHIP SHSU 228.00 Check Total: .00 05-11-2012 CLAY EWELL EDUCATIONAL SVCS CONTEST REGISTRATION FOR FFA E 420.00 Vendor CLAY EWELL EDUCATIONAL SVCS Total: 750.00 10-21-2011 CLIFFORD SHAW MILEAGE 44.35 PPMS FOOTBALL OFFICIAL 105.00 Check Total: 149.35 Vendor CLIFFORD SHAW Total: 149.35 10-13-2011 CLIFTON WINRIGHT DUNCAN VOLLEYBALL OFFICIAL 110.00 MILEAGE 55.50 Check Total: 165.50 Vendor CLIFTON WINRIGHT DUNCAN Total: 165.50 02-24-2012 CLINT HAHN POWERLIFTING JUDGE 125.00 02-24-2012 CLINT MEDFORD POWERLIFTING JUDGE 100.00 12-16-2011 CMI EDUCATION INSTITUTE CONF REGISTRATION FEE 189.99 09-02-2011 COACH AMERICA DALLAS/FT WORTH DEPOSIT FOR CHARTER BUSES 1,000.00 03-02-2012 COACH AMERICA DALLAS/FT WORTH BAND TRIP BUS 3,001.65 Vendor COACH AMERICA DALLAS/FT WORTH Total: 4,001.65 09-02-2011 CODY ROUSE PARKING PASS REFUND-STUDENT WD 30.00 05-11-2012 CONFETTI'S CUPCAKE CAFE CAKE BALLS FOR ROSECUTTING 230.00 04-05-2012 CONNECTED INFASTRUCTURE LLC DIRECT TV UPGRADE 645.68 WRONG ADDRESS -645.65 WRONG ADDRESS -645.68 DIRECT TV UPGRADE 645.65 Check Total: .00 04-27-2012 CONNECTED INFASTRUCTURE LLC GYM SOUND SYSTEM 4,000.00 04-27-2012 CONNECTED INFASTRUCTURE LLC CAFETERIA SOUND SYSTEM 1,130.19 05-11-2012 CONNECTED INFASTRUCTURE LLC UPGRADE 4 TV'S-INSTALL NEW 645.68 UPGRADE 4 TV'S-INSTALL NEW DIS 645.65 Check Total: 1,291.33 Vendor CONNECTED INFASTRUCTURE LLC Total: 6,421.52

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Check Date Payee Reason Amount 07-08-2011 COOKE COUNTY APPRAISAL DISTRICT 3RD QUARTER BILLING 2011 4,463.32 09-09-2011 COOKE COUNTY APPRAISAL DISTRICT QUARTERLY BILLING/2011 4TH QUA 4,416.74 12-08-2011 COOKE COUNTY APPRAISAL DISTRICT QUARTERLY BILLING 2012 1ST QTR 4,889.93 03-09-2012 COOKE COUNTY APPRAISAL DISTRICT QUARTERLY BILLING/2ND QTR 4,844.48 06-07-2012 COOKE COUNTY APPRAISAL DISTRICT 2012 3RD QUARTER BILLING 4,781.90 Vendor COOKE COUNTY APPRAISAL DISTRICT Total: 23,396.37 12-16-2011 COREY HAUGHTON TAGT CONFERENCE/HAUGHTON 3.50 TAGT CONFERENCE/HAUGHTON 291.05 Check Total: 294.55 Vendor COREY HAUGHTON Total: 294.55 12-08-2011 CORWIN PRESS, INC. TEACHER RESOURCE MATERIALS 93.11 TEACHER RESOURCE MATERIALS 93.12 TEACHER RESOURCE MATERIALS 93.11 TEACHER RESOURCE MATERIALS 93.11 Check Total: 372.45 Vendor CORWIN PRESS, INC. Total: 372.45 01-20-2012 COSHARI CHACCHIA OFFICIAL 60.00 MILEAGE 18.76 Check Total: 78.76 Vendor COSHARI CHACCHIA Total: 78.76 08-05-2011 COUNTERTRADE PRODUCTS INC START THE YEAR SUPPLIES 29.80 08-19-2011 COUNTERTRADE PRODUCTS INC START THE YEAR SUPPLIES 14.90 START THE YEAR SUPPLIES 7.45 Check Total: 22.35 Vendor COUNTERTRADE PRODUCTS INC Total: 52.15 05-18-2012 CUSTOM GLASS & MIRROR SAFETY DOORS 1,100.00 06-28-2012 CUSTOM GLASS & MIRROR SAFETY DOORS 7,100.00 Vendor CUSTOM GLASS & MIRROR Total: 8,200.00 01-27-2012 D & H DISTRIBUTING GRAPHING CALCULATORS 999.90 04-13-2012 D & H DISTRIBUTING CALCULATORS 2,861.40 CALCULATORS 1,430.70 CALCULATORS 1,430.70 Check Total: 5,722.80 Vendor D & H DISTRIBUTING Total: 6,722.70 05-18-2012 D & L FARM & HOME FLOWERS 523.50 04-13-2012 D K HANEY ROOFING, INC ROOF REPAIR 390.00 03-02-2012 DA FEDERICO 14 PIZZAS/TAKS TRAINING 181.30 01-20-2012 DALE HUDSBETH OFFICIAL 75.00 SANGER 25.90 Check Total: 100.90 Vendor DALE HUDSBETH Total: 100.90 09-09-2011 DALIA RESENDIZ START UP/ROOM SUPPLIES 50.00 08-26-2011 DALLAS ECOLOGICAL FOUNDATION OUTDOOR ADVENTURES EQUIPMENT 681.85 02-03-2012 DALLAS MAVERICKS LEADERSHIP WORKSHOP 490.00 09-02-2011 DALLAS MORNING NEWS (THE) PPHS LIBRARY 107.40 SHOULD BE DENTON RC -107.40 Check Total: .00 09-28-2011 DALLAS MORNING NEWS (THE) PPHS LIBRARY SUBSCRIPTION 240.28 Vendor DALLAS MORNING NEWS (THE) Total: 240.28

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Check Date Payee Reason Amount 05-04-2012 DALLAS WORLD AQUARIUM FIELD TRIP 50.00 05-18-2012 DALLAS WORLD AQUARIUM AR FIELD TRIP 381.80 Vendor DALLAS WORLD AQUARIUM Total: 431.80 12-08-2011 DAN MCNAIRY EQUIPMENT LLC TRENCHER RENTAL 125.00 03-23-2012 DAN RAY GIST MILEAGE/DISTRICT 54.39 05-25-2012 DAN RAY GIST MEALS/SECTION 504 ACADEMY 44.00 Vendor DAN RAY GIST Total: 98.39 02-17-2012 DANCE SOPHISTICATES BAND TUXEDO RENTAL 388.00 02-17-2012 DANIEL LUJAN BASKETBALL OFFICIAL 60.00 MILEAGE 21.89 Check Total: 81.89 Vendor DANIEL LUJAN Total: 81.89 04-13-2012 DANIEL WRIGHT MILEAGE 31.64 BASEBALL OFFICIAL 90.00 Check Total: 121.64 Vendor DANIEL WRIGHT Total: 121.64 11-16-2011 DANNY BROUGHTON BASKETBALL OFFICIAL 95.00 MILEAGE 34.94 Check Total: 129.94 Vendor DANNY BROUGHTON Total: 129.94 09-23-2011 DANNY SULLIVAN SNACKS FOR CONCESSION STAND 94.58 10-07-2011 DANNY SULLIVAN CLASS OF 2014 CONCESSION 61.36 CLASS OF 2014 CONCESSION 16.70 Check Total: 78.06 Vendor DANNY SULLIVAN Total: 172.64 11-04-2011 DARLA WOOTEN CAMP GRADY SPRUCE REFUND 19.60 03-29-2012 DARLA WOOTEN TLI SUMMIT 100.00 Vendor DARLA WOOTEN Total: 119.60 11-04-2011 DARREN FLETCHER OFFICIAL 80.00 01-06-2012 DARYL BAUCHAM BASKETBALL OFFICIAL 65.00 MILEAGE 14.15 Check Total: 79.15 Vendor DARYL BAUCHAM Total: 79.15 07-15-2011 DATAMAX PRINTER MAINTENANCE 54.09 PRINTER MAINTENANCE 72.32 PRINTER MAINTENANCE 90.91 PRINTER MAINTENANCE 15.16 PRINTER MAINTENANCE 8.90 PRINTER MAINTENANCE 3.23 PRINTER MAINTENANCE 2.09 PRINTER MAINTENANCE 196.68 PRINTER MAINTENANCE 3.56 PRINTER MAINTENANCE 4.37 PRINTER MAINTENANCE 78.35 PRINTER MAINTENANCE 30.95 PRINTER MAINTENANCE 2.09 PRINTER MAINTENANCE 46.59 PRINTER MAINTENANCE 4.07 PRINTER MAINTENANCE 2.91 PRINTER MAINTENANCE 101.01 PRINTER MAINTENANCE 60.73 PRINTER MAINTENANCE 1.36 Check Total: 779.37

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Check Date Payee Reason Amount 08-05-2011 DATAMAX PRINTER MAINTENANCE 1.50 PRINTER MAINTENANCE 4.48 PRINTER MAINTENANCE 3.92 PRINTER MAINTENANCE 66.78 PRINTER MAINTENANCE 4.81 PRINTER MAINTENANCE 2.30 PRINTER MAINTENANCE 86.19 PRINTER MAINTENANCE 3.20 PRINTER MAINTENANCE 111.11 PRINTER MAINTENANCE 51.25 PRINTER MAINTENANCE 34.05 PRINTER MAINTENANCE 100.00 PRINTER MAINTENANCE 16.68 PRINTER MAINTENANCE 59.50 PRINTER MAINTENANCE 79.55 PRINTER MAINTENANCE 216.35 PRINTER MAINTENANCE 9.79 PRINTER MAINTENANCE 3.55 PRINTER MAINTENANCE 2.30 Check Total: 857.31 09-09-2011 DATAMAX PRINTER MAINTENANCE 3.55 PRINTER MAINTENANCE 2.30 PRINTER MAINTENANCE 9.79 PRINTER MAINTENANCE 59.50 PRINTER MAINTENANCE 66.78 PRINTER MAINTENANCE 4.48 PRINTER MAINTENANCE 3.92 PRINTER MAINTENANCE 51.25 PRINTER MAINTENANCE 1.50 PRINTER MAINTENANCE 3.20 PRINTER MAINTENANCE 34.05 PRINTER MAINTENANCE 4.81 PRINTER MAINTENANCE 2.30 PRINTER MAINTENANCE 111.11 PRINTER MAINTENANCE 86.19 PRINTER MAINTENANCE 16.68 PRINTER MAINTENANCE 100.00 PRINTER MAINTENANCE 216.35 PRINTER MAINTENANCE 79.55 Check Total: 857.31 10-07-2011 DATAMAX PRINTER MAINTENANCE 79.55 PRINTER MAINTENANCE 34.05 PRINTER MAINTENANCE 111.11 PRINTER MAINTENANCE 4.81 PRINTER MAINTENANCE 86.19 PRINTER MAINTENANCE 3.92 PRINTER MAINTENANCE 2.30 PRINTER MAINTENANCE 4.48 PRINTER MAINTENANCE 3.20 PRINTER MAINTENANCE 1.50 PRINTER MAINTENANCE 66.78 PRINTER MAINTENANCE 51.25 PRINTER MAINTENANCE 3.55 PRINTER MAINTENANCE 2.30 PRINTER MAINTENANCE 9.79 PRINTER MAINTENANCE 59.50 PRINTER MAINTENANCE 216.35 PRINTER MAINTENANCE 100.00

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Check Date Payee Reason Amount PRINTER MAINTENANCE 16.68 Check Total: 857.31 10-21-2011 DATAMAX COLOR PRINT OVERAGES 157.68 COLOR PRINT OVERAGES 433.12 COLOR PRINT OVERAGES 45.92 Check Total: 636.72 11-04-2011 DATAMAX PRINTER MAINTENANCE 59.50 PRINTER MAINTENANCE 16.68 PRINTER MAINTENANCE 100.00 PRINTER MAINTENANCE 9.79 PRINTER MAINTENANCE 3.55 PRINTER MAINTENANCE 2.30 PRINTER MAINTENANCE 216.35 PRINTER MAINTENANCE 2.30 PRINTER MAINTENANCE 34.05 PRINTER MAINTENANCE 4.48 PRINTER MAINTENANCE 3.20 PRINTER MAINTENANCE 51.25 PRINTER MAINTENANCE 4.81 PRINTER MAINTENANCE 3.92 PRINTER MAINTENANCE 86.19 PRINTER MAINTENANCE 1.50 PRINTER MAINTENANCE 66.78 PRINTER MAINTENANCE 111.11 PRINTER MAINTENANCE 79.55 Check Total: 857.31 12-08-2011 DATAMAX PRINTER MAINTENANCE 79.55 PRINTER MAINTENANCE 216.35 PRINTER MAINTENANCE 100.00 PRINTER MAINTENANCE 59.50 PRINTER MAINTENANCE 3.55 PRINTER MAINTENANCE 9.79 PRINTER MAINTENANCE 16.68 PRINTER MAINTENANCE 2.30 PRINTER MAINTENANCE 111.11 PRINTER MAINTENANCE 3.92 PRINTER MAINTENANCE 4.81 PRINTER MAINTENANCE 1.50 PRINTER MAINTENANCE 3.20 PRINTER MAINTENANCE 34.05 PRINTER MAINTENANCE 51.25 PRINTER MAINTENANCE 66.78 PRINTER MAINTENANCE 4.48 PRINTER MAINTENANCE 2.30 PRINTER MAINTENANCE 86.19 Check Total: 857.31 01-13-2012 DATAMAX PRINTER MAINTENANCE 4.81 PRINTER MAINTENANCE 3.20 PRINTER MAINTENANCE 1.50 PRINTER MAINTENANCE 51.25 PRINTER MAINTENANCE 86.19 PRINTER MAINTENANCE 2.30 PRINTER MAINTENANCE 4.48 PRINTER MAINTENANCE 111.11 PRINTER MAINTENANCE 34.05 PRINTER MAINTENANCE 3.92 PRINTER MAINTENANCE 66.78 PRINTER MAINTENANCE 216.35

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Check Date Payee Reason Amount PRINTER MAINTENANCE 59.50 PRINTER MAINTENANCE 79.55 PRINTER MAINTENANCE 100.00 PRINTER MAINTENANCE 9.79 PRINTER MAINTENANCE 16.68 PRINTER MAINTENANCE 2.30 PRINTER MAINTENANCE 3.55 Check Total: 857.31 02-10-2012 DATAMAX PRINTER MAINTENANCE 2.30 PRINTER MAINTENANCE 3.55 PRINTER MAINTENANCE 16.68 PRINTER MAINTENANCE 9.79 PRINTER MAINTENANCE 79.55 PRINTER MAINTENANCE 59.50 PRINTER MAINTENANCE 111.11 PRINTER MAINTENANCE 4.48 PRINTER MAINTENANCE 86.19 PRINTER MAINTENANCE 51.25 PRINTER MAINTENANCE 66.78 PRINTER MAINTENANCE 1.50 PRINTER MAINTENANCE 3.92 PRINTER MAINTENANCE 3.20 PRINTER MAINTENANCE 2.30 PRINTER MAINTENANCE 34.05 PRINTER MAINTENANCE 4.81 PRINTER MAINTENANCE 216.35 PRINTER MAINTENANCE 100.00 Check Total: 857.31 02-24-2012 DATAMAX PRINTER MEMORY 30.00 03-09-2012 DATAMAX PRINTER MAINTENANCE 216.35 03-09-2012 DATAMAX REPLACE MEMORY AND TOP DOOR 368.00 03-09-2012 DATAMAX PRINTER MAINTENANCE 51.25 PRINTER MAINTENANCE 34.05 PRINTER MAINTENANCE 4.81 PRINTER MAINTENANCE 2.30 PRINTER MAINTENANCE 1.50 PRINTER MAINTENANCE 111.11 PRINTER MAINTENANCE 2.30 PRINTER MAINTENANCE 4.48 PRINTER MAINTENANCE 66.78 PRINTER MAINTENANCE 3.92 PRINTER MAINTENANCE 3.20 PRINTER MAINTENANCE 86.19 PRINTER MAINTENANCE 9.79 PRINTER MAINTENANCE 3.55 PRINTER MAINTENANCE 16.68 PRINTER MAINTENANCE 59.50 PRINTER MAINTENANCE 79.55 PRINTER MAINTENANCE 100.00 Check Total: 640.96 04-05-2012 DATAMAX PRINTER MAINTENANCE 79.55 PRINTER MAINTENANCE 100.00 PRINTER MAINTENANCE 9.79 PRINTER MAINTENANCE 3.55 PRINTER MAINTENANCE 16.68 PRINTER MAINTENANCE 216.35 PRINTER MAINTENANCE 1.50 PRINTER MAINTENANCE 2.30

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Check Date Payee Reason Amount PRINTER MAINTENANCE 4.81 PRINTER MAINTENANCE 3.92 PRINTER MAINTENANCE 2.30 PRINTER MAINTENANCE 86.19 PRINTER MAINTENANCE 51.25 PRINTER MAINTENANCE 34.05 PRINTER MAINTENANCE 66.78 PRINTER MAINTENANCE 3.20 PRINTER MAINTENANCE 111.11 PRINTER MAINTENANCE 4.48 PRINTER MAINTENANCE 59.50 Check Total: 857.31 05-04-2012 DATAMAX PRINTER MAINTENANCE 59.50 PRINTER MAINTENANCE 216.35 PRINTER MAINTENANCE 79.55 PRINTER MAINTENANCE 100.00 PRINTER MAINTENANCE 9.79 PRINTER MAINTENANCE 16.68 PRINTER MAINTENANCE 3.55 PRINTER MAINTENANCE 4.48 PRINTER MAINTENANCE 66.78 PRINTER MAINTENANCE 4.81 PRINTER MAINTENANCE 86.19 PRINTER MAINTENANCE 2.30 PRINTER MAINTENANCE 1.50 PRINTER MAINTENANCE 51.25 PRINTER MAINTENANCE 3.92 PRINTER MAINTENANCE 3.20 PRINTER MAINTENANCE 111.11 PRINTER MAINTENANCE 2.30 PRINTER MAINTENANCE 34.05 Check Total: 857.31 06-07-2012 DATAMAX PRINTER MAINTENANCE 3.92 PRINTER MAINTENANCE 4.48 PRINTER MAINTENANCE 34.05 PRINTER MAINTENANCE 2.30 PRINTER MAINTENANCE 1.50 PRINTER MAINTENANCE 51.25 PRINTER MAINTENANCE 111.11 PRINTER MAINTENANCE 4.81 PRINTER MAINTENANCE 66.78 PRINTER MAINTENANCE 86.19 PRINTER MAINTENANCE 3.20 PRINTER MAINTENANCE 2.30 PRINTER MAINTENANCE 100.00 PRINTER MAINTENANCE 79.55 PRINTER MAINTENANCE 59.50 PRINTER MAINTENANCE 216.35 PRINTER MAINTENANCE 9.79 PRINTER MAINTENANCE 3.55 PRINTER MAINTENANCE 16.68 Check Total: 857.31 Vendor DATAMAX Total: 11,244.50 12-08-2011 DAULTON TYLER HORTON MILEAGE 18.04 GIRLS BB OFFICIAL 90.00 Check Total: 108.04 Vendor DAULTON TYLER HORTON Total: 108.04

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Check Date Payee Reason Amount 08-05-2011 DAVID AUTO PARTS ANTIFREEZE/COOLANT 10.95 08-19-2011 DAVID AUTO PARTS OIL 7.93 BUS 22/BATTERY & WARRANTY 175.90 GATES BELT 8.18 Check Total: 192.01 09-02-2011 DAVID AUTO PARTS BELT/EXHAUST FAN FS 5.05 BELT/EXHAUST FAN FS 6.68 Check Total: 11.73 09-09-2011 DAVID AUTO PARTS 2 WAY TRAILER CONNECT 2.45 91 FORD TRUCK PARTS 101.05 GATES BELT/KITCHEN 7.76 Check Total: 111.26 09-28-2011 DAVID AUTO PARTS HALOGEN BULBS 14.97 10-07-2011 DAVID AUTO PARTS BLINKER/TRUCK 100 15.95 PARTS/STEINER MOWER 72.88 Check Total: 88.83 10-21-2011 DAVID AUTO PARTS UNIT 100/LICENSE LIGHT 10.01 11-04-2011 DAVID AUTO PARTS TRUCK 120/ROTELLO OIL 13.35 AG SHOP SUPPLIES 23.20 Check Total: 36.55 11-16-2011 DAVID AUTO PARTS GATES BELTS/AC 17.43 PARKING BRAKE CABLE 77.98 HALOGEN BULBS 37.45 TRUCK SUPPLIES 4.58 BELT 5.16 Check Total: 142.60 11-29-2011 DAVID AUTO PARTS FORD RANGER/FILTERS & OIL 37.93 WIX FILTER 12.30 TRUFLEX BELT/HS AC 39.42 WIX FILTER 11.14 TRUFLEX BELT/HS AC 15.77 Check Total: 116.56 12-08-2011 DAVID AUTO PARTS WIX FILTERS/OIL 23.44 12-16-2011 DAVID AUTO PARTS TRUCK 100/WIX FILTERS 17.50 TRUFLEX BELTS/HS AC 23.65 BRASS PUNCH 29.03 AUTOMOTIVE V BELT 15.48 Check Total: 85.66 01-06-2012 DAVID AUTO PARTS FILTERS, FLUIDS/ TRUCK 100 12.98 01-20-2012 DAVID AUTO PARTS MATERIALS 43.13 SUPPLIES 31.16 Check Total: 74.29 02-03-2012 DAVID AUTO PARTS GREASE FITTING/BLASTER PENET 8.81 02-24-2012 DAVID AUTO PARTS SLIDE HAMMER PULLER 111.15 02-24-2012 DAVID AUTO PARTS MINIATURE LAMP/JD LIGHTS 3.99 02-24-2012 DAVID AUTO PARTS 120 FORD TRUCK DOOR HANDLE 7.06 LATE FEE 7.01 Check Total: 14.07 03-09-2012 DAVID AUTO PARTS KUBOTA BATTERY 84.95 TRUCK 100/COPPER LUG 1.23 Check Total: 86.18 03-23-2012 DAVID AUTO PARTS BUS LIGHTS 61.43

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Check Date Payee Reason Amount 03-29-2012 DAVID AUTO PARTS BRAKE FLUID 2.49 DOOR HANDLE 7.06 Check Total: 9.55 04-05-2012 DAVID AUTO PARTS KWIK CONNECT BLADES/#19 17.09 05-11-2012 DAVID AUTO PARTS DIESEL EXHAUST FLUID 11.95 TRUFLEX BELTS 5.81 TRUFLEX BELTS 5.81 Check Total: 23.57 05-18-2012 DAVID AUTO PARTS BRAKE FLUID 6.29 BRAKE FLUID 2.49 Check Total: 8.78 05-31-2012 DAVID AUTO PARTS 91 FORD/WIX FILTER 11.34 06-07-2012 DAVID AUTO PARTS SUPPLIES 5.19 06-22-2012 DAVID AUTO PARTS SUPPLIES 3.49 TRUFLEX BELTS 47.30 TRUFLEX BELTS 15.77 SUPPLIES 33.99 Check Total: 100.55 06-28-2012 DAVID AUTO PARTS GRAVITY FEED PAINT 2.73 TRUFLEX BELTS 24.65 264 BLACK TRUCK BED 11.99 Check Total: 39.37 Vendor DAVID AUTO PARTS Total: 1,432.91 08-05-2011 DAVID GUDGEL PAINT,WOOD, DRILL BIT 132.93 01-20-2012 DAVID GUDGEL ATSSB CLINIC/STUDENT MEALS 80.00 01-20-2012 DAVID GUDGEL ATSSB CLINIC/MEALS 36.00 02-03-2012 DAVID GUDGEL MEALS/TMEA CONVENTION 120.00 04-13-2012 DAVID GUDGEL REISSUE TO ORRANTHIA -680.00 04-13-2012 DAVID GUDGEL RESISUE TO ORRANTIA -72.00 MEALS/UIL SOLO CONTEST 72.00 Check Total: .00 04-13-2012 DAVID GUDGEL STUDENT MEALS/UIL SOLO CONTEST 680.00 Vendor DAVID GUDGEL Total: 368.93 04-05-2012 DAVID HART BASEBALL OFFICIAL 45.00 MILEAGE 37.75 Check Total: 82.75 05-04-2012 DAVID HART MILEAGE 36.91 BASEBALL OFFICIAL 90.00 Check Total: 126.91 Vendor DAVID HART Total: 209.66 12-16-2011 DAVID HOWARD SMITH BASKETBALL OFFICIAL 100.00 MILEAGE 26.51 Check Total: 126.51 Vendor DAVID HOWARD SMITH Total: 126.51 01-27-2012 DAVID J FARLEY MILEAGE 10.91 OFFICIAL 75.00 Check Total: 85.91 Vendor DAVID J FARLEY Total: 85.91 10-21-2011 DAVID SIMANK OFFICIAL/GAINESVILLE 85.00 RIDER FEE 10.00 Check Total: 95.00 Vendor DAVID SIMANK Total: 95.00

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Check Date Payee Reason Amount 01-27-2012 DAWN SULLIVAN SNACKS FOR CONCESSION STAND 104.04 SNACKS FOR CONCESSION STAND 60.42 Check Total: 164.46 02-03-2012 DAWN SULLIVAN SNACKS FOR CONCESSION STAND 216.48 Vendor DAWN SULLIVAN Total: 380.94 01-13-2012 DEALERS ELECTRICAL SUPPLY COMPANY REPLACE LAMPS AT PROJECT CENTE 175.45 06-22-2012 DEBBIE BOERNER REFUND LUNCHES 158.00 01-04-2012 DEBBIE EVANS STUDENT UIL LUNCH 203.00 CI CI'S PIZZA -203.00 Check Total: .00 Vendor DEBBIE EVANS Total: .00 03-29-2012 DEBRIELLE BOGGS PARENT TRIP REFUND 38.86 03-02-2012 DECATUR POWERLIFTING ENTRY FEES 240.00 06-28-2012 DELCOM GROUP, LP LAPTOP 997.00 11-16-2011 DELWIN YOUNG MILEAGE 31.12 BASKETBALL OFFICIAL 135.00 Check Total: 166.12 Vendor DELWIN YOUNG Total: 166.12 10-21-2011 DEMCO, INC LIBRARY SUPPLIES 91.71 10-28-2011 DEMCO, INC PART OF PO 2370/ADDRESS LABELS 47.06 11-16-2011 DEMCO, INC LIBRARY BOOK REPAIR SUPPLIES 84.04 LIBRARY BOOK REPAIR SUPPLIES 28.80 RETURNED FOIL LABELS -37.60 Check Total: 75.24 01-27-2012 DEMCO, INC ENCLOSED CORK BULLETIN BOARD 308.00 MAGAZINE SUBSCRIPTION-YEARLY 192.01 Check Total: 500.01 04-20-2012 DEMCO, INC BATTLE OF THE BOOKS 133.45 Vendor DEMCO, INC Total: 847.47 02-03-2012 DENISE DAVIS STUDENT TRANSPORTATION 83.75 02-03-2012 DENISE DAVIS STUDENT TRANSPORTATION 83.75 STUDENT TRANSPORTATION 139.58 Check Total: 223.33 02-03-2012 DENISE DAVIS STUDENT TRANSPORTATION 55.83 STUDENT TRANSPORTATION 139.58 Check Total: 195.41 02-03-2012 DENISE DAVIS STUDENT TRANSPORTATION 55.83 02-10-2012 DENISE DAVIS STUDENT TRANSPORTATION 223.33 02-17-2012 DENISE DAVIS STUDENT TRANSPORTATION 503.00 03-09-2012 DENISE DAVIS OVERPAYMENT ON PA 11649 -223.84 STUDENT TRANSPORTATION 279.17 STUDENT TRANSPORTATION 279.17 STUDENT TRANSPORTATION 279.17 Check Total: 613.67 03-23-2012 DENISE DAVIS STUDENT TRANSPORTATION 279.17 03-29-2012 DENISE DAVIS STUDENT TRANSPORTATION 279.17 04-05-2012 DENISE DAVIS STUDENT TRANSPORTATION 187.77 04-13-2012 DENISE DAVIS STUDENT TRANSPORTATION 223.33 04-20-2012 DENISE DAVIS STUDENT TRANSPORTATION 279.17

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Check Date Payee Reason Amount 04-27-2012 DENISE DAVIS STUDENT TRANSPORTATION 279.17 05-11-2012 DENISE DAVIS STUDENT TRANSPORTATION 233.33 STUDENT TRANSPORTATION 233.33 Check Total: 466.66 05-18-2012 DENISE DAVIS STUDENT TRANSPORTATION 279.17 05-25-2012 DENISE DAVIS STUDENT TRANSPORTATION 177.62 MILEAGE TO PILOT POINT ADJUST -91.41 Check Total: 86.21 05-31-2012 DENISE DAVIS STUDENT TRANSPORTATION 279.17 06-07-2012 DENISE DAVIS STUDENT TRANSPORTATION 111.67 Vendor DENISE DAVIS Total: 4,648.98 10-13-2011 DENNIS C REBEK SPECIAL OLYMPICS / CHAMP RAMP 335.00 09-16-2011 DENNIS KROGH PPMS FOOTBALL OFFICIAL 140.00 MILEAGE 33.80 Check Total: 173.80 Vendor DENNIS KROGH Total: 173.80 02-10-2012 DENTON CO. SPEC ED COOP-VI BILLINGS CO-OP VI BILLING THRU DEC 2011 1,688.85 06-28-2012 DENTON CO. SPEC ED COOP-VI BILLINGS 2011-2012 FINAL VI BILLING 3,787.54 Vendor DENTON CO. SPEC ED COOP-VI BILLINGS Total: 5,476.39 09-02-2011 DENTON COUNTY APPRAISAL DISTRI 4TH QTR ALLOCATION 11,983.46 12-08-2011 DENTON COUNTY APPRAISAL DISTRI 1ST QUARTER ALLOCATION 2012 11,806.61 03-09-2012 DENTON COUNTY APPRAISAL DISTRI 2ND QUARTER ALLOCATION 11,806.61 06-07-2012 DENTON COUNTY APPRAISAL DISTRI 2013 3RD QTR APPRAISAL SVCS 11,806.61 Vendor DENTON COUNTY APPRAISAL DISTRI Total: 47,403.29 06-07-2012 DENTON COUNTY ELECTIONS DEPT MAY 12, 2012 ELECTION COSTS 3,268.17 12-08-2011 DENTON COUNTY SPECIAL EDUCATIO 2011-2012 INITIAL BILLING COOP 80,402.54 02-10-2012 DENTON COUNTY SPECIAL EDUCATIO CO-OP BILLING 2011-2012 94,998.86 06-28-2012 DENTON COUNTY SPECIAL EDUCATIO 2011-2012 JUNE BILLING/COOP 125,846.96 Vendor DENTON COUNTY SPECIAL EDUCATIO Total: 301,248.36 07-15-2011 DENTON COUNTY TAX OFFICE 2010 PROPERTY TAX STATEMENT 617.90 12-08-2011 DENTON COUNTY TAX OFFICE OCT TAX STATEMENT MAILOUT 4,911.78 03-02-2012 DENTON COUNTY TAX OFFICE FEB STMT MAILOUTS/TAXES 36.92 Vendor DENTON COUNTY TAX OFFICE Total: 5,566.60 07-15-2011 DENTON COUNTY TERMITE & PEST I PEST CONTROL SERVICES 172.40 PEST CONTROL SERVICES 172.40 PEST CONTROL SERVICES 172.40 PEST CONTROL SERVICES 172.40 PEST CONTROL SERVICES 172.40 Check Total: 862.00 08-05-2011 DENTON COUNTY TERMITE & PEST I PEST CONTROL SERVICES 172.40 PEST CONTROL SERVICES 172.40 PEST CONTROL SERVICES 172.40 PEST CONTROL SERVICES 172.40 PEST CONTROL SERVICES 172.40 Check Total: 862.00 09-09-2011 DENTON COUNTY TERMITE & PEST I PEST CONTROL SERVICES 172.40 PEST CONTROL SERVICES 172.40 PEST CONTROL SERVICES 172.40 PEST CONTROL SERVICES 172.40 PEST CONTROL SERVICES 172.40 Check Total: 862.00

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Check Date Payee Reason Amount 10-07-2011 DENTON COUNTY TERMITE & PEST I PEST CONTROL SERVICES 172.40 PEST CONTROL SERVICES 172.40 PEST CONTROL SERVICES 172.40 PEST CONTROL SERVICES 172.40 PEST CONTROL SERVICES 172.40 Check Total: 862.00 11-04-2011 DENTON COUNTY TERMITE & PEST I PEST CONTROL SERVICES 172.40 PEST CONTROL SERVICES 172.40 PEST CONTROL SERVICES 172.40 PEST CONTROL SERVICES 172.40 PEST CONTROL SERVICES 172.40 Check Total: 862.00 Vendor DENTON COUNTY TERMITE & PEST I Total: 4,310.00 10-21-2011 DENTON GUYER ENTRY FEE 300.00 03-23-2012 DENTON GUYER ENTRY FEES 199.00 Vendor DENTON GUYER Total: 499.00 09-02-2011 DENTON HIGH SCHOOL BAND MARCHING CONTEST FEES 300.00 08-19-2011 DENTON HIGH SCHOOL VOLLEYBALL ENTRY FEES/MS VOLLEYBALL 200.00 10-21-2011 DENTON I.S.D. CAREER AND TECHNOLOGY 23,969.73 03-23-2012 DENTON I.S.D. CAREER & TECHNOLOGY 22,559.87 Vendor DENTON I.S.D. Total: 46,529.60 09-09-2011 DENTON PUBLISHING COMPANY 1 YR LIBRARY SUBSCRIPTION 107.40 05-31-2012 DENTON PUBLISHING COMPANY SENIOR AD 200.00 Vendor DENTON PUBLISHING COMPANY Total: 307.40 05-04-2012 DFPS ACCOUNTING DIVISION E-672 EMPLOYEE CHILDCARE LICENSING 66.00 03-02-2012 DFW SPORTS MEDICINE SYMPOSIUM REGISTRATION FEES 175.00 07-15-2011 DIRECT ENERGY ELECTRIC USAGE/BAND CONCESSION 49.10 07-29-2011 DIRECT ENERGY ELECTRIC USAGE/MS 3,884.97 ELECTRIC USAGE/HS 10,527.80 ELECTRIC USAGE/TRANS 290.68 ELECTRIC USAGE/IS 9,665.33 ELECTRIC USAGE/ES 4,564.25 ELECTRIC USAGE/BASEBALL 10.32 ELECTRIC USAGE/STADIUM 1,138.84 ELECTRIC USAGE/ADM 680.70 Check Total: 30,762.89 08-19-2011 DIRECT ENERGY ELECTRIC USAGE 309.71 ELECTRIC USAGE 1,186.50 ELECTRIC USAGE 11.03 ELECTRIC USAGE 10,996.73 ELECTRIC USAGE 3,081.12 ELECTRIC USAGE 794.84 ELECTRIC USAGE 3,398.62 ELECTRIC USAGE 7,914.35 ELECTRIC USAGE 47.07 Check Total: 27,739.97 09-16-2011 DIRECT ENERGY ELECTRIC USAGE 68.38 ELECTRIC USAGE 9,400.94 ELECTRIC USAGE 5,391.12 ELECTRIC USAGE 396.63 ELECTRIC USAGE 26.19 ELECTRIC USAGE 908.67 ELECTRIC USAGE 14,361.67 ELECTRIC USAGE 4,965.33 ELECTRIC USAGE 1,848.50

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Check Date Payee Reason Amount Check Total: 37,367.43 10-28-2011 DIRECT ENERGY ELECTRIC USAGE 2,104.57 ELECTRIC USAGE 28.05 ELECTRIC USAGE 564.84 ELECTRIC USAGE 287.48 ELECTRIC USAGE 8,428.94 ELECTRIC USAGE 151.25 ELECTRIC USAGE 2,512.80 ELECTRIC USAGE 1,473.54 ELECTRIC USAGE 10,067.94 ELECTRIC USAGE 9,993.84 Check Total: 35,613.25 11-16-2011 DIRECT ENERGY ELECTRIC USAGE 9,722.81 ELECTRIC USAGE 1,844.96 ELECTRIC USAGE 256.72 ELECTRIC USAGE 26.92 ELECTRIC USAGE 108.21 ELECTRIC USAGE 423.38 ELECTRIC USAGE 4,112.25 ELECTRIC USAGE 3,729.94 ELECTRIC USAGE 11,894.59 Check Total: 32,119.78 12-16-2011 DIRECT ENERGY ELECTRIC USAGE 8,761.19 ELECTRIC USAGE 1,735.23 ELECTRIC USAGE 8,585.99 ELECTRIC USAGE 3,628.08 ELECTRIC USAGE 103.16 ELECTRIC USAGE 342.44 ELECTRIC USAGE 12.27 ELECTRIC USAGE 247.26 ELECTRIC USAGE 3,556.06 Check Total: 26,971.68 02-03-2012 DIRECT ENERGY ELECTRIC USAGE 2,882.04 ELECTRIC USAGE 3,440.03 ELECTRIC USAGE 1,165.96 ELECTRIC USAGE 2,747.71 ELECTRIC USAGE 298.51 ELECTRIC USAGE 40.38 ELECTRIC USAGE 77.49 ELECTRIC USAGE 189.71 ELECTRIC USAGE 9,762.54 Check Total: 20,604.37 02-17-2012 DIRECT ENERGY ELECTRIC USAGE 75.68 ELECTRIC USAGE 3,083.52 ELECTRIC USAGE 9,620.23 ELECTRIC USAGE 219.39 ELECTRIC USAGE 1,357.40 ELECTRIC USAGE 28.12 ELECTRIC USAGE 320.01 ELECTRIC USAGE 9,006.47 ELECTRIC USAGE 3,715.72 Check Total: 27,426.54 03-23-2012 DIRECT ENERGY ELECTRIC USAGE 8,633.50 ELECTRIC USAGE 2,836.96 ELECTRIC USAGE 9,568.18 ELECTRIC USAGE 1,387.29 ELECTRIC USAGE 290.82 ELECTRIC USAGE 219.98

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Check Date Payee Reason Amount ELECTRIC USAGE 74.38 ELECTRIC USAGE 34.75 ELECTRIC USAGE 3,871.09 Check Total: 26,916.95 04-13-2012 DIRECT ENERGY ELECTRIC USAGE 690.33 05-04-2012 DIRECT ENERGY ELECTRIC USAGE 8,122.75 ELECTRIC USAGE 3,273.20 ELECTRIC USAGE 3,097.49 ELECTRIC USAGE 8,012.74 ELECTRIC USAGE 117.10 ELECTRIC USAGE 40.83 ELECTRIC USAGE 204.30 ELECTRIC USAGE 339.97 ELECTRIC USAGE 1,729.75 Check Total: 24,938.13 05-18-2012 DIRECT ENERGY ELECTRIC USAGE 401.45 ELECTRIC USAGE 1,433.64 ELECTRIC USAGE 3,698.12 ELECTRIC USAGE 8,833.73 ELECTRIC USAGE 97.60 ELECTRIC USAGE 685.72 ELECTRIC USAGE 203.03 ELECTRIC USAGE 8,704.39 ELECTRIC USAGE 3,462.68 Check Total: 27,520.36 06-22-2012 DIRECT ENERGY ELECTRIC USAGE 4,664.16 ELECTRIC USAGE 9,703.91 ELECTRIC USAGE 4,547.17 ELECTRIC USAGE 541.67 ELECTRIC USAGE 1,269.32 ELECTRIC USAGE 240.80 ELECTRIC USAGE 132.40 ELECTRIC USAGE 566.17 ELECTRIC USAGE 11,026.47 Check Total: 32,692.07 Vendor DIRECT ENERGY Total: 351,412.85 10-07-2011 DISCOUNT MAGAZINE SUBSCRIPTION PPHS LIBRARY MAGAZINES 502.45 04-25-2012 DISCOUNT TROPHIES 10 TROPHIES FOR ATHLETES 60.00 10-24-2011 DO NOT MAIL NTTA/NEW AG TRUCK 207.54 NTTA/BUS #1 27.97 NTTA/FORD RANGER 1.33 NTTA/BUS #11 9.04 NTTA/BUS #18 12.87 NTTA/BUS #14 1.41 NTTA/VAN #17 7.00 NTTA/BUS #12 1.00 NTTA/BUS #22 5.30 NTTA/BUS #26 14.40 NTTA/BUS #21 F 350 16.70 NTTA/BUS #23 2.04 NTTA/BUS #24 15.91 VENDOR NAME -33.90 NTTA/BUS #19 33.90 VENDOR NAME -207.54 VENDOR NAME -1.00 VENDOR NAME -27.97 VENDOR NAME -9.04

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Check Date Payee Reason Amount VENDOR NAME -1.41 VENDOR NAME -7.00 VENDOR NAME -12.87 VENDOR NAME -1.33 VENDOR NAME -16.70 VENDOR NAME -5.30 VENDOR NAME -2.04 VENDOR NAME -15.91 VENDOR NAME -14.40 11-01-2011 DO NOT MAIL VENDOR NAME -162.43 MEAL FOR VOLLEYBALL TEAM 162.43 12-02-2011 DO NOT MAIL UPS/RETURN OPTIMA PROJECTOR 26.81 VENDOR NAME -26.81 12-06-2011 DO NOT MAIL VENDOR NAME -56.20 ESL PARENT CONFERENCE 56.20 Check Total: .00 Vendor DO NOT MAIL Total: .00 10-13-2011 DONALD EDWARD STEIL III MILEAGE 10.00 PPMS VOLLEYBALL OFFICIAL 100.00 Check Total: 110.00 Vendor DONALD EDWARD STEIL III Total: 110.00 07-20-2011 DONNA WALTON PREK SUPPLY REIMB 576.18 12-08-2011 DONNA WALTON FED-EX/STRIVING READERS GRANT 11.87 FED-EX/STRIVING READERS GRANT 11.87 FED-EX/STRIVING READERS GRANT 11.87 FED-EX/STRIVING READERS GRANT 11.87 Check Total: 47.48 03-29-2012 DONNA WALTON TLI SUMMIT 100.00 04-13-2012 DONNA WALTON MILEAGE/TLI LEADERSHIP SUMMIT 332.50 Vendor DONNA WALTON Total: 1,056.16 01-20-2012 DORI MALONE 3RD GRADE TEACHERS BOOK 39.98 07-15-2011 DOUGLASS DISTRIBUTING UNLEADED GASOLINE 572.62 DIESEL 2,002.17 Check Total: 2,574.79 08-19-2011 DOUGLASS DISTRIBUTING DIESEL 2,147.04 09-02-2011 DOUGLASS DISTRIBUTING BUS DIESEL 1,761.74 UNLEADED GASOLINE 1,082.38 Check Total: 2,844.12 09-09-2011 DOUGLASS DISTRIBUTING BUS DIESEL 1,247.47 UNLEADED GASOLINE 490.98 Check Total: 1,738.45 09-16-2011 DOUGLASS DISTRIBUTING BUS DIESEL 2,660.77 09-23-2011 DOUGLASS DISTRIBUTING BUS DIESEL 1,695.52 09-28-2011 DOUGLASS DISTRIBUTING UNLEADED GASOLINE 549.91 DIESEL 1,425.53 Check Total: 1,975.44 10-07-2011 DOUGLASS DISTRIBUTING BUS DIESEL 1,599.38 10-13-2011 DOUGLASS DISTRIBUTING BUS DIESEL 2,330.16 10-21-2011 DOUGLASS DISTRIBUTING BUS DIESEL 2,308.14 10-28-2011 DOUGLASS DISTRIBUTING BUS DIESEL 1,474.89 11-04-2011 DOUGLASS DISTRIBUTING BUS DIESEL 2,248.64 UNLEADED GASOLINE 905.81 Check Total: 3,154.45

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Check Date Payee Reason Amount 11-16-2011 DOUGLASS DISTRIBUTING BUS DIESEL 2,677.75 11-29-2011 DOUGLASS DISTRIBUTING DIESEL FUEL 998.95 DIESEL FUEL 2,657.81 Check Total: 3,656.76 12-08-2011 DOUGLASS DISTRIBUTING UNLEADED GASOLINE 687.38 DIESEL 1,883.47 Check Total: 2,570.85 12-16-2011 DOUGLASS DISTRIBUTING UNLEADED GASOLINE 344.20 DIESEL 1,703.29 Check Total: 2,047.49 01-06-2012 DOUGLASS DISTRIBUTING BUS DIESEL 1,797.06 01-20-2012 DOUGLASS DISTRIBUTING DIESEL 1,694.59 UNLEADED GASOLINE 411.11 DIESEL 2,762.04 Check Total: 4,867.74 01-27-2012 DOUGLASS DISTRIBUTING UNLEADED GASOLINE 355.15 DIESEL 2,191.68 Check Total: 2,546.83 02-03-2012 DOUGLASS DISTRIBUTING DIESEL 2,181.06 02-10-2012 DOUGLASS DISTRIBUTING DIESEL 2,501.13 02-24-2012 DOUGLASS DISTRIBUTING DIESEL 3,116.23 03-02-2012 DOUGLASS DISTRIBUTING GASOLINE 275.89 DIESEL 1,615.18 Check Total: 1,891.07 03-09-2012 DOUGLASS DISTRIBUTING DIESEL 3,238.59 03-23-2012 DOUGLASS DISTRIBUTING DIESEL 3,349.69 UNLEADED GASOLINE 574.14 Check Total: 3,923.83 03-29-2012 DOUGLASS DISTRIBUTING UNLEADED GASOLINE 878.30 DIESEL 2,762.18 Check Total: 3,640.48 04-13-2012 DOUGLASS DISTRIBUTING DIESEL 651.16 DIESEL 1,420.11 DIESEL 2,088.91 UNLEADED GASOLINE 352.58 Check Total: 4,512.76 04-20-2012 DOUGLASS DISTRIBUTING BUS DIESEL 2,164.84 04-27-2012 DOUGLASS DISTRIBUTING BUS DIESEL 1,621.86 05-04-2012 DOUGLASS DISTRIBUTING BUS DIESEL 1,850.29 BUS DIESEL 1,507.14 Check Total: 3,357.43 05-11-2012 DOUGLASS DISTRIBUTING DIESEL 1,458.39 UNLEADED GASOLINE 1,563.34 Check Total: 3,021.73 05-18-2012 DOUGLASS DISTRIBUTING DIESEL 1,292.76 05-25-2012 DOUGLASS DISTRIBUTING BUS DIESEL 1,406.54 05-31-2012 DOUGLASS DISTRIBUTING DIESEL 1,555.18 06-07-2012 DOUGLASS DISTRIBUTING BUS DIESEL 2,234.21 UNLEADED GASOLINE 843.82 Check Total: 3,078.03 06-22-2012 DOUGLASS DISTRIBUTING BUS DIESEL 978.50 Vendor DOUGLASS DISTRIBUTING Total: 90,149.65

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Check Date Payee Reason Amount 01-13-2012 DRAMATIC PUBLISHING ONE ACT PLAY SCRIPTS/ROYALTIES 50.22 ONE ACT PLAY SCRIPTS/ROYALTIES 96.00 Check Total: 146.22 Vendor DRAMATIC PUBLISHING Total: 146.22 11-04-2011 DREW BROCK OFFICIAL 80.00 MILEAGE 71.50 Check Total: 151.50 Vendor DREW BROCK Total: 151.50 11-29-2011 DRUE SULLIVAN MILEAGE 27.60 BASKETBALL OFFICIAL 60.00 Check Total: 87.60 01-20-2012 DRUE SULLIVAN BASKETBALL OFFICIAL 60.00 MILEAGE 18.92 Check Total: 78.92 Vendor DRUE SULLIVAN Total: 166.52 10-28-2011 DUANE JOHNSON MILEAGE 39.64 FOOTBALL OFFICIAL 110.00 Check Total: 149.64 Vendor DUANE JOHNSON Total: 149.64 06-07-2012 DW CONSULTING READING CONSULTANT 600.00 05-31-2012 DWAYNE O'DELL LANDSCAPING, INC DRAINAGE/DIRTWORK 2,500.00 DRAINAGE/PIPING 5,200.00 Check Total: 7,700.00 Vendor DWAYNE O'DELL LANDSCAPING, INC Total: 7,700.00 09-09-2011 DYNAMIC DESIGNS BAND TSHIRTS 786.88 09-02-2011 EAGLE & WHEELER DISTRICT SECURITY PASSES 74.52 06-07-2012 EAGLE & WHEELER HAZELROTH TEACHER PROJECT 500.00 Vendor EAGLE & WHEELER Total: 574.52 05-18-2012 EAGLE EYE DIGITAL VIDEO, LLC TRACK TIMING DEVICE 1,113.00 11-16-2011 EAGLE TOURS, INC BAND TRIP BUS DEPOSIT 634.70 03-23-2012 EAGLE TOURS, INC BAND TRIP BUS 3,897.30 Vendor EAGLE TOURS, INC Total: 4,532.00 05-11-2012 EAN HOLDINGS LCC MINI VAN RENTAL/TRACK 175.24 11-16-2011 EASY FUNDRAISING IDEAS BAND TRIP FUNDRAISER 1,104.00 01-27-2012 EASY FUNDRAISING IDEAS FUNDRAISER CANDLES 542.00 Vendor EASY FUNDRAISING IDEAS Total: 1,646.00 06-28-2012 EC ELECTROSTATIC INC PAINT AND REPAIR LOCKERS 7,521.00 09-23-2011 ECAMPUS SYSTEM SUBSCRIPTION RENEWAL 490.00 09-26-2011 ECAP, L.L.C. SEP DED MISCELLANEOUS DEDUCTS 330.00 10-26-2011 ECAP, L.L.C. OCT DED MISCELLANEOUS DEDUCTS 330.00 11-28-2011 ECAP, L.L.C. NOV DED MISCELLANEOUS DEDUCTS 330.00 12-16-2011 ECAP, L.L.C. DEC DED MISCELLANEOUS DEDUCTS 330.00 01-25-2012 ECAP, L.L.C. JAN DED MISCELLANEOUS DEDUCTS 330.00 02-24-2012 ECAP, L.L.C. FEB DED MISCELLANEOUS DEDUCTS 330.00 03-23-2012 ECAP, L.L.C. MAR DED MISCELLANEOUS DEDUCTS 330.00 04-25-2012 ECAP, L.L.C. APR DED MISCELLANEOUS DEDUCTS 330.00 05-25-2012 ECAP, L.L.C. MAY DED MISCELLANEOUS DEDUCTS 330.00 06-25-2012 ECAP, L.L.C. JUN DED MISCELLANEOUS DEDUCTS 330.00 Vendor ECAP, L.L.C. Total: 3,300.00

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Check Date Payee Reason Amount 11-16-2011 ECTS ERATE SERVICES 2011-2012 412.44 ERATE SERVICES 2011-2012 412.45 ERATE SERVICES 2011-2012 412.44 ERATE SERVICES 2011-2012 412.44 Check Total: 1,649.77 04-13-2012 ECTS ERATE SERVICE YR 15 2012-2013 500.00 ERATE SERVICE YR 15 2012-2013 500.00 ERATE SERVICE YR 15 2012-2013 500.00 ERATE SERVICE YR 15 2012-2013 500.00 Check Total: 2,000.00 Vendor ECTS Total: 3,649.77 03-09-2012 EDDIE SCHOENTHAL TRACK MEET VOLUNTEERS/BBQ 600.00 05-11-2012 EDUCATION SERVICE CENTER #10 SPED EC-12 STUDY SESSION 80.00 03-23-2012 EDUCATIONAL PRODUCTS, INC SCIENCE FAIR BOARDS 585.86 09-23-2011 ELEMENTARY SPIRIT ZONE ELEMENTARY SPIRIT T SHIRTS 2,570.00

08-19-2011 ELLIOTT ELECTRICAL SUPPLY, INC FUSES 327.00 DISCOUNT -3.27 Check Total: 323.73 09-23-2011 ELLIOTT ELECTRICAL SUPPLY, INC REPLACEMENT LIGHT SWITCH KEYS 67.72 10-07-2011 ELLIOTT ELECTRICAL SUPPLY, INC LIGHTS ON PHOTO CELL 45.08 11-04-2011 ELLIOTT ELECTRICAL SUPPLY, INC ELECTRICAL SUPPLIES FOR SIGN 241.13 11-16-2011 ELLIOTT ELECTRICAL SUPPLY, INC REPLACEMENT FIXTURES 281.16 12-16-2011 ELLIOTT ELECTRICAL SUPPLY, INC REPLACEMENT LIGHTING 281.16 REPLACEMENT BALLAST 132.66 Check Total: 413.82 01-06-2012 ELLIOTT ELECTRICAL SUPPLY, INC REPLACE EMERGENCY LIGHTS GYM 109.32 01-20-2012 ELLIOTT ELECTRICAL SUPPLY, INC REPLACEMENT BALLAST 198.99 03-29-2012 ELLIOTT ELECTRICAL SUPPLY, INC REPLACE LED LIGHTING 303.89 REPLACE LED LIGHTING 611.90 REPLACE LED LIGHTING 303.89 Check Total: 1,219.68 Vendor ELLIOTT ELECTRICAL SUPPLY, INC Total: 2,900.63 06-07-2012 ELLISON EDUCATIONAL EQPT, INC. DIE CUTS FOR WORKROOM 296.25 08-05-2011 EMPIRE PAPER COMPANY START THE YEAR SUPPLIES 16.80 START THE YEAR SUPPLIES 95.80 START THE YEAR SUPPLIES 2,375.10 START THE YEAR SUPPLIES 7,585.90 Check Total: 10,073.60 08-19-2011 EMPIRE PAPER COMPANY START THE YEAR SUPPLIES 7,432.03 START THE YEAR SUPPLIES 2,894.55 Check Total: 10,326.58 09-09-2011 EMPIRE PAPER COMPANY START THE YEAR SUPPLIES 854.36 START THE YEAR SUPPLIES 172.83 TAPE 30.60 Check Total: 1,057.79 Vendor EMPIRE PAPER COMPANY Total: 21,457.97 02-17-2012 ENTERASYS NETWORKS, INC SUPPORT RENEWAL 331.25 SUPPORT RENEWAL 331.25 SUPPORT RENEWAL 331.25 SUPPORT RENEWAL 331.25 Check Total: 1,325.00 Vendor ENTERASYS NETWORKS, INC Total: 1,325.00

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Check Date Payee Reason Amount 07-19-2011 EQUITY CENTER 2011-12 MEMBERSHIP 1,527.00 10-21-2011 ERIC HORTON OFFICIAL/GAINESVILLE 85.00 MILEAGE/GAINESVILLE 26.07 Check Total: 111.07 Vendor ERIC HORTON Total: 111.07 09-28-2011 ERNESTO'S GIZMOS MEETING/LUNCHEON 67.92 02-03-2012 ERNESTO'S FOOD FOR ELA DEPT MEETING 36.84 02-10-2012 ERNESTO'S LUNCHEON/MATH DEPT 40.99 LUNCHEON/ SOCIAL STUDIES DE 19.47 LUNCHEON/SCIENCE DEPT 29.95 Check Total: 90.41 03-29-2012 ERNESTO'S LUNCH-SPECIAL ED CO-OP STAFF 55.23 CITI BANK -55.23 Check Total: .00 04-27-2012 ERNESTO'S SOFTBALL ALL-DISTRICT MEETING 134.25 05-18-2012 ERNESTO'S OFFICE AIDE LUNCHEON 165.48 05-25-2012 ERNESTO'S END OF YEAR LUNCHEON 256.15 Vendor ERNESTO'S Total: 751.05 12-16-2011 EXPRESS PEST SERVICES PEST CONTROL 140.00 PEST CONTROL 140.00 PEST CONTROL 140.00 PEST CONTROL 140.00 PEST CONTROL 140.00 Check Total: 700.00 01-06-2012 EXPRESS PEST SERVICES PEST CONTROL 140.00 PEST CONTROL 140.00 PEST CONTROL 140.00 PEST CONTROL 140.00 LAWN/ORNAMENTAL PEST CONTROL 275.95 PEST CONTROL 140.00 Check Total: 975.95 02-17-2012 EXPRESS PEST SERVICES PEST CONTROL 140.00 PEST CONTROL 140.00 PEST CONTROL 140.00 PEST CONTROL 140.00 PEST CONTROL 140.00 Check Total: 700.00 03-09-2012 EXPRESS PEST SERVICES PEST CONTROL 140.00 PEST CONTROL 140.00 PEST CONTROL 140.00 PEST CONTROL 140.00 PEST CONTROL 140.00 Check Total: 700.00 04-13-2012 EXPRESS PEST SERVICES PEST CONTROL 140.00 PEST CONTROL 140.00 PEST CONTROL 140.00 PEST CONTROL 140.00 PEST CONTROL 140.00 Check Total: 700.00 04-27-2012 EXPRESS PEST SERVICES LAWN SERVICE 1,529.49 05-11-2012 EXPRESS PEST SERVICES PEST CONTROL 140.00 PEST CONTROL 140.00 PEST CONTROL 140.00 PEST CONTROL 140.00 PEST CONTROL 140.00 Check Total: 700.00

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Check Date Payee Reason Amount 06-07-2012 EXPRESS PEST SERVICES PEST CONTROL 140.00 PEST CONTROL 140.00 PEST CONTROL 140.00 PEST CONTROL 140.00 LAWN SERVICE/ROUND 3 1,655.67 PEST CONTROL 140.00 Check Total: 2,355.67 Vendor EXPRESS PEST SERVICES Total: 8,361.11 03-02-2012 FARMERSVILLE ISD ENTRY FEES 225.00 05-25-2012 FAST ADVERTISING TEXAS SCHOLAR MEDALS 353.28 01-20-2012 FASTENAL COMPANY MILL & DRILL MACHINE 1,761.81 07-15-2011 FAULK COMPANY CUSTODIAL SERVICES 4,871.00 CUSTODIAL SERVICES 4,170.00 CUSTODIAL SERVICES 8,524.25 CUSTODIAL SERVICES 6,575.85 CUSTODIAL SERVICES 243.55 CUSTODIAL SERVICES 4,140.35 Check Total: 28,525.00 08-05-2011 FAULK COMPANY CUSTODIAL SERVICES 4,140.35 CUSTODIAL SERVICES 4,170.00 CUSTODIAL SERVICES 4,871.00 CUSTODIAL SERVICES 243.55 CUSTODIAL SERVICES 6,575.85 CUSTODIAL SERVICES 8,524.25 Check Total: 28,525.00 09-09-2011 FAULK COMPANY CUSTODIAL SERVICES 8,524.25 CUSTODIAL SERVICES 243.55 CUSTODIAL SERVICES 4,170.00 CUSTODIAL SERVICES 4,140.35 CUSTODIAL SERVICES 6,575.85 CUSTODIAL SERVICES 4,871.00 Check Total: 28,525.00 10-07-2011 FAULK COMPANY CUSTODIAL SERVICES 4,871.00 CUSTODIAL SERVICES 4,170.00 CUSTODIAL SERVICES 8,556.25 CUSTODIAL SERVICES 6,575.85 CUSTODIAL SERVICES 243.55 CUSTODIAL SERVICES 4,140.35 Check Total: 28,557.00 11-04-2011 FAULK COMPANY CUSTODIAL SERVICES 4,140.35 CUSTODIAL SERVICES 4,170.00 CUSTODIAL SERVICES 243.55 CUSTODIAL SERVICES 4,871.00 CUSTODIAL SERVICES 8,524.25 CUSTODIAL SERVICES 6,575.00 Check Total: 28,524.15 12-08-2011 FAULK COMPANY CUSTODIAL SERVICES 6,575.85 CUSTODIAL SERVICES 4,871.00 CUSTODIAL SERVICES 4,170.00 CUSTODIAL SERVICES 243.55 CUSTODIAL SERVICES 4,140.35 CUSTODIAL SERVICES 8,524.25 Check Total: 28,525.00

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Check Date Payee Reason Amount 01-06-2012 FAULK COMPANY CUSTODIAL SERVICES 8,524.25 CUSTODIAL SERVICES 243.55 CUSTODIAL SERVICES 4,170.00 CUSTODIAL SERVICES 4,871.00 CUSTODIAL SERVICES 6,575.85 CUSTODIAL SERVICES 4,140.35 Check Total: 28,525.00 02-10-2012 FAULK COMPANY CUSTODIAL SERVICES 4,871.00 CUSTODIAL SERVICES 4,140.35 CUSTODIAL SERVICES 243.55 CUSTODIAL SERVICES 4,170.00 CUSTODIAL SERVICES 8,524.25 TRASH CAN/HS LIBRARY COFFEE SH 32.00 CUSTODIAL SERVICES 6,575.85 Check Total: 28,557.00 03-02-2012 FAULK COMPANY CUSTODIAL SERVICES 6,575.85 CUSTODIAL SERVICES 4,140.35 CUSTODIAL SERVICES 243.55 CUSTODIAL SERVICES 4,170.00 CUSTODIAL SERVICES 4,871.00 CUSTODIAL SERVICES 8,524.25 Check Total: 28,525.00 04-05-2012 FAULK COMPANY CUSTODIAL SERVICES 8,620.25 CUSTODIAL SERVICES 4,170.00 CUSTODIAL SERVICES 243.55 CUSTODIAL SERVICES 4,140.35 CUSTODIAL SERVICES 6,575.85 CUSTODIAL SERVICES 4,871.00 Check Total: 28,621.00 05-04-2012 FAULK COMPANY CUSTODIAL SERVICES 4,871.00 CUSTODIAL SERVICES 4,170.00 CUSTODIAL SERVICES 243.55 CUSTODIAL SERVICES 8,524.25 CUSTODIAL SERVICES 4,140.35 CUSTODIAL SERVICES 6,575.85 Check Total: 28,525.00 06-07-2012 FAULK COMPANY CUSTODIAL SERVICES 6,575.85 CUSTODIAL SERVICES 4,140.35 CUSTODIAL SERVICES 243.55 CUSTODIAL SERVICES 4,170.00 CUSTODIAL SERVICES 4,871.00 CUSTODIAL SERVICES 8,524.25 Check Total: 28,525.00 Vendor FAULK COMPANY Total: 342,459.15 07-08-2011 FCSTAT REGISTRATION /CONFERENCE 200.00 10-21-2011 FIDENCIA LOPEZ RETURN BAND TRIP PAYMENT 150.00 11-04-2011 FILTER SYSTEMS IS REPLACEMENT A/C FILTERS 1,117.92 11-29-2011 FILTER SYSTEMS REPLACEMENT A/C FILTERS 1,269.48 04-20-2012 FILTER SYSTEMS FILTERS 1,117.92 05-25-2012 FILTER SYSTEMS FILTERS FOR HS 1,542.48 Vendor FILTER SYSTEMS Total: 5,047.80 07-25-2011 FIRST FINANCIAL ADMINISTRATORS GREAT AMERICAN 1,200.00

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Check Date Payee Reason Amount 07-25-2011 FIRST FINANCIAL ADMINISTRATORS METLIFE/DENTAL 3,503.93 FLEX/MED REIMBURSEMENT 1,531.66 Check Total: 5,035.59 07-25-2011 FIRST FINANCIAL ADMINISTRATORS EQUI-VEST UNIT ANNUITY 500.00 07-25-2011 FIRST FINANCIAL ADMINISTRATORS BLOCK VISION 467.30 TEXAS LIFE INS 1,986.35 Check Total: 2,453.65 07-25-2011 FIRST FINANCIAL ADMINISTRATORS AMERIPRISE FINANCIAL SVCS 50.00 NORTHERN LIFE INS 120.00 Check Total: 170.00 07-25-2011 FIRST FINANCIAL ADMINISTRATORS HORACE MANN LIFE 855.71 07-25-2011 FIRST FINANCIAL ADMINISTRATORS FRANKLIN TEMPLETON 625.00 07-25-2011 FIRST FINANCIAL ADMINISTRATORS MADISON NATIONAL 76.95 07-25-2011 FIRST FINANCIAL ADMINISTRATORS AVIVA LIFE INS 300.00 07-25-2011 FIRST FINANCIAL ADMINISTRATORS 457 DEFERRED COMP 2,022.50 AMERICAN FIDELITY/CANCER 45.70 GENWORTH LIFE 243.10 FT DEARBORN LIFE 152.02 Check Total: 2,463.32 07-25-2011 FIRST FINANCIAL ADMINISTRATORS ANNUITY INVESTORS 500.00 07-25-2011 FIRST FINANCIAL ADMINISTRATORS AMERICAN HERITAGE/CANCER/ALLST 744.97 AMERICAN FIDELITY/ACCIDENT 138.20 AMERICAN FIDELITY/GAP 80.00 AMERICAN HEART H&S/ALLSATE 106.48 FICA ALT 105.60 Check Total: 1,175.25 07-25-2011 FIRST FINANCIAL ADMINISTRATORS CAPITAL GUARDIAN 300.00 07-25-2011 FIRST FINANCIAL ADMINISTRATORS TRANSAMERICAN LIFE 97.78 AMERICAN FIDELITY DISABILITY 2,682.26 Check Total: 2,780.04 07-25-2011 FIRST FINANCIAL ADMINISTRATORS HORACE MANN ANNUITY 900.00 08-25-2011 FIRST FINANCIAL ADMINISTRATORS HORACE MANN LIFE 1,034.93 AMERICAN FIDELITY DISABILITY 2,682.26 Check Total: 3,717.19 08-25-2011 FIRST FINANCIAL ADMINISTRATORS HORACE MANN ANNUITY 600.00 08-25-2011 FIRST FINANCIAL ADMINISTRATORS FT DEARBORN LIFE 152.02 08-25-2011 FIRST FINANCIAL ADMINISTRATORS AVIVA LIFE INS 300.00 08-25-2011 FIRST FINANCIAL ADMINISTRATORS MADISON NATIONAL 76.95 08-25-2011 FIRST FINANCIAL ADMINISTRATORS FRANKLIN TEMPLETON 625.00 08-25-2011 FIRST FINANCIAL ADMINISTRATORS BLOCK VISION 467.30 TEXAS LIFE INS 1,986.35 METLIFE/DENTAL 3,412.72 Check Total: 5,866.37 08-25-2011 FIRST FINANCIAL ADMINISTRATORS GREAT AMERICAN 1,200.00 08-25-2011 FIRST FINANCIAL ADMINISTRATORS AMERICAN HEART H&S/ALLSTATE 106.48 08-25-2011 FIRST FINANCIAL ADMINISTRATORS NORTHERN LIFE INS 120.00 08-25-2011 FIRST FINANCIAL ADMINISTRATORS AMERICAN FIDELITY/ACCIDENT 138.20 AMERICAN FIDELITY/CANCER 45.70 Check Total: 183.90 08-25-2011 FIRST FINANCIAL ADMINISTRATORS AMERIPRISE FINANCIAL SVCS 50.00 EQUI-VEST UNIT ANNUITY 500.00 CAPITAL GUARDIAN 300.00 Check Total: 850.00

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Check Date Payee Reason Amount 08-25-2011 FIRST FINANCIAL ADMINISTRATORS FLEX/MED REIMBURSEMENT 1,531.66 TRANSAMERICAN LIFE 97.78 457 DEFERRED COMP 2,022.50 AMERICAN HERITAGE/CANCER/ALLST 744.97 FICA ALT 72.19 AMERICAN FIDELITY/GAP 80.00 GENWORTH LIFE 243.10 Check Total: 4,792.20 08-25-2011 FIRST FINANCIAL ADMINISTRATORS ANNUITY INVESTORS 500.00 09-23-2011 FIRST FINANCIAL ADMINISTRATORS 457 DEFERRED COMP 1,522.50 09-23-2011 FIRST FINANCIAL ADMINISTRATORS ANNUITY INVESTORS 500.00 09-23-2011 FIRST FINANCIAL ADMINISTRATORS AMERICAN FIDELITY/GAP 139.00 FT DEARBORN LIFE 143.92 AMERICAN FIDELITY/CANCER 45.70 FICA ALT 272.86 AMERICAN HEART H&S/ALLSTATE 106.48 GENWORTH LIFE 243.10 AMERICAN HERITAGE/CANCER/ALLST 623.43 AMERICAN FIDELITY/ACCIDENT 179.80 METLIFE/DENTAL 3,613.05 Check Total: 5,367.34 09-23-2011 FIRST FINANCIAL ADMINISTRATORS GREAT AMERICAN 1,100.00 HORACE MANN ANNUITY 600.00 Check Total: 1,700.00 09-23-2011 FIRST FINANCIAL ADMINISTRATORS ADDED COBRA AMT -3,613.05 METLIFE/DENTAL 3,641.29 AMERICAN FIDELITY DISABILITY 3,108.36 MADISON NATIONAL 34.00 Check Total: 3,170.60 09-23-2011 FIRST FINANCIAL ADMINISTRATORS FRANKLIN TEMPLETON 700.00 09-23-2011 FIRST FINANCIAL ADMINISTRATORS HORACE MANN LIFE 1,034.93 09-23-2011 FIRST FINANCIAL ADMINISTRATORS AVIVA LIFE INS 300.00 09-23-2011 FIRST FINANCIAL ADMINISTRATORS INCORRECT TOTAL -28.24 09-23-2011 FIRST FINANCIAL ADMINISTRATORS CAPITAL GUARDIAN 300.00 09-23-2011 FIRST FINANCIAL ADMINISTRATORS METLIFE/DENTAL 28.24 TRANSAMERICAN LIFE 97.78 TEXAS LIFE INS 2,187.75 Check Total: 2,313.77 09-23-2011 FIRST FINANCIAL ADMINISTRATORS EQUI-VEST UNITY ANNUITY 500.00 NORTHERN LIFE INS 120.00 Check Total: 620.00 09-23-2011 FIRST FINANCIAL ADMINISTRATORS FLEX/MED REIMBURSEMENT 1,581.66 BLOCK VISION 435.10 Check Total: 2,016.76 09-23-2011 FIRST FINANCIAL ADMINISTRATORS AMERIPRISE FINANCIAL SVCS 50.00 10-25-2011 FIRST FINANCIAL ADMINISTRATORS BLOCK VISION 435.10 10-25-2011 FIRST FINANCIAL ADMINISTRATORS AMERIPRISE FINANCIAL SVCS 50.00 NORTHERN LIFE INS 120.00 Check Total: 170.00 10-25-2011 FIRST FINANCIAL ADMINISTRATORS FLEX/MED REIMBURSEMENT 1,581.66 10-25-2011 FIRST FINANCIAL ADMINISTRATORS EQUI-VEST UNITY ANNUITY 500.00 10-25-2011 FIRST FINANCIAL ADMINISTRATORS TEXAS LIFE INS 2,187.75

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Check Date Payee Reason Amount 10-25-2011 FIRST FINANCIAL ADMINISTRATORS HORACE MANN ANNUITY 600.00 10-25-2011 FIRST FINANCIAL ADMINISTRATORS AMERICAN FIDELITY DISABILITY 3,108.36 457 DEFERRED COMP 1,420.00 Check Total: 4,528.36 10-25-2011 FIRST FINANCIAL ADMINISTRATORS ANNUITY INVESTORS 900.00 10-25-2011 FIRST FINANCIAL ADMINISTRATORS FORT DEARBORN 143.92 AMERICAN FIDELITY/CANCER 45.70 GENWORTH LIFE 243.10 AMERICAN FIDELITY/ACCIDENT 179.80 AMERICAN HERITAGE H&S/ALLSTATE 106.48 FICA ALT 672.67 AMERICAN HERITAGE/CANCER/ALLST 623.43 AMERICAN FIDELITY/GAP 139.00 METLIFE/DENTAL 3,613.05 Check Total: 5,767.15 10-25-2011 FIRST FINANCIAL ADMINISTRATORS GREAT AMERICAN 400.00 10-25-2011 FIRST FINANCIAL ADMINISTRATORS TRANSAMERICA LIFE INS 97.78 10-25-2011 FIRST FINANCIAL ADMINISTRATORS CAPITAL GUARDIAN 300.00 AVIVA LIFE INS 300.00 Check Total: 600.00 10-25-2011 FIRST FINANCIAL ADMINISTRATORS MADISON NATIONAL 34.00 HORACE MANN LIFE 1,034.93 Check Total: 1,068.93 10-25-2011 FIRST FINANCIAL ADMINISTRATORS FRANKLIN TEMPLETON 700.00 11-25-2011 FIRST FINANCIAL ADMINISTRATORS MADISON NATIONAL 34.00 11-25-2011 FIRST FINANCIAL ADMINISTRATORS AVIVA LIFE INS 300.00 11-25-2011 FIRST FINANCIAL ADMINISTRATORS 457 DEFERRED COMP 1,420.00 11-25-2011 FIRST FINANCIAL ADMINISTRATORS ANNUITY INVESTORS 900.00 11-25-2011 FIRST FINANCIAL ADMINISTRATORS AMERICAN HERITAGE/CANCER 668.04 AMERICAN FIDELITY/GAP 139.00 GENWORTH LIFE 243.10 AMERICAN FIDELITY/CANCER 45.70 FICA ALT 1,031.89 AMERICAN FIDELITY/ACCIDENT 179.80 FORT DEARBORN 143.92 AMERICAN HERITAGE H&S/ALLSTATE 124.44 HORACE MANN LIFE 1,034.93 BLOCK VISION 426.40 TEXAS LIFE INS 2,243.25 Check Total: 6,280.47 11-25-2011 FIRST FINANCIAL ADMINISTRATORS NORTHERN LIFE INS 120.00 11-25-2011 FIRST FINANCIAL ADMINISTRATORS FLEX/MED REIMBURSEMENT 1,581.66 11-25-2011 FIRST FINANCIAL ADMINISTRATORS AMERIPRISE FINANCIAL SVCS 50.00 FRANKLIN TEMPLETON 700.00 EQUI-VEST UNITY ANNUITY 500.00 Check Total: 1,250.00 11-25-2011 FIRST FINANCIAL ADMINISTRATORS TRANSAMERICA LIFE INS 123.22 11-25-2011 FIRST FINANCIAL ADMINISTRATORS CAPITAL GUARDIAN 300.00 11-25-2011 FIRST FINANCIAL ADMINISTRATORS AMERICAN FIDELITY DISABILITY 3,192.46 11-25-2011 FIRST FINANCIAL ADMINISTRATORS HORACE MANN ANNUITY 600.00 11-25-2011 FIRST FINANCIAL ADMINISTRATORS METLIFE/DENTAL 3,640.62

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Check Date Payee Reason Amount 11-25-2011 FIRST FINANCIAL ADMINISTRATORS GREAT AMERICAN 400.00 12-16-2011 FIRST FINANCIAL ADMINISTRATORS GREAT AMERICAN 400.00 12-16-2011 FIRST FINANCIAL ADMINISTRATORS METLIFE/DENTAL 3,640.62 AMERICAN FIDELITY/CANCER 45.70 AMERICAN FIDELITY/GAP 183.00 GENWORTH LIFE 243.10 FORT DEARBORN 143.92 AMERICAN HERITAGE/CANCER 668.04 AMERICAN HERITAGE H&S/ALLSTATE 124.44 457 DEFERRED COMP 1,420.00 Check Total: 6,468.82 12-16-2011 FIRST FINANCIAL ADMINISTRATORS ANNUITY INVESTORS 900.00 12-16-2011 FIRST FINANCIAL ADMINISTRATORS AMERICAN FIDELITY/ACCIDENT 179.80 FICA ALT 801.89 MADISON NATIONAL 34.00 Check Total: 1,015.69 12-16-2011 FIRST FINANCIAL ADMINISTRATORS AVIVA LIFE INS 300.00 12-16-2011 FIRST FINANCIAL ADMINISTRATORS AMERICAN FIDELITY DISABILITY 3,239.78 12-16-2011 FIRST FINANCIAL ADMINISTRATORS HORACE MANN ANNUITY 700.00 NORTHERN LIFE INS 120.00 Check Total: 820.00 12-16-2011 FIRST FINANCIAL ADMINISTRATORS FLEX/MED REIMBURSEMENT 1,581.66 HORACE MANN LIFE 1,105.93 Check Total: 2,687.59 12-16-2011 FIRST FINANCIAL ADMINISTRATORS FRANKLIN TEMPLETON 700.00 12-16-2011 FIRST FINANCIAL ADMINISTRATORS BLOCK VISION 441.20 12-16-2011 FIRST FINANCIAL ADMINISTRATORS AMERIPRISE FINANCIAL SVCS 50.00 EQUI-VEST UNIT ANNUITY 500.00 Check Total: 550.00 12-16-2011 FIRST FINANCIAL ADMINISTRATORS TEXAS LIFE INS 2,243.25 12-16-2011 FIRST FINANCIAL ADMINISTRATORS CAPITAL GUARDIAN 300.00 12-16-2011 FIRST FINANCIAL ADMINISTRATORS TRANSAMERICAN LIFE 110.50 01-25-2012 FIRST FINANCIAL ADMINISTRATORS CAPITAL GUARDIAN 300.00 01-25-2012 FIRST FINANCIAL ADMINISTRATORS TRANSAMERICA LIFE INS 110.50 AMERICAN HERITAGE/CANCER 668.04 GENWORTH LIFE 243.10 AMERICAN FIDELITY/ACCIDENT 179.80 AMERICAN FIDELITY/CANCER 45.70 AMERICAN HERITAGE H&S/ALLSTATE 124.44 FICA ALT 360.09 AMERICAN FIDELITY/GAP 183.00 457 DEFERRED COMP 1,420.00 FORT DEARBORN 141.22 Check Total: 3,475.89 01-25-2012 FIRST FINANCIAL ADMINISTRATORS ANNUITY INVESTORS 900.00 GREAT AMERICAN 400.00 Check Total: 1,300.00 01-25-2012 FIRST FINANCIAL ADMINISTRATORS METLIFE/DENTAL 3,640.62 01-25-2012 FIRST FINANCIAL ADMINISTRATORS EQUI-VEST UNIT ANNUITY 500.00 01-25-2012 FIRST FINANCIAL ADMINISTRATORS TEXAS LIFE INS 2,250.75 FLEX/MED REIMBURSEMENT 1,581.66 Check Total: 3,832.41

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Check Date Payee Reason Amount 01-25-2012 FIRST FINANCIAL ADMINISTRATORS NORTHERN LIFE INS 120.00 AMERIPRISE FINANCIAL SVCS 50.00 FRANKLIN TEMPLETON 750.00 Check Total: 920.00 01-25-2012 FIRST FINANCIAL ADMINISTRATORS HORACE MANN LIFE 1,105.93 BLOCK VISION 404.65 Check Total: 1,510.58 01-25-2012 FIRST FINANCIAL ADMINISTRATORS AVIVA LIFE INS 300.00 01-25-2012 FIRST FINANCIAL ADMINISTRATORS MADISON NATIONAL 34.00 AMERICAN FIDELITY DISABILITY 3,159.70 Check Total: 3,193.70 01-25-2012 FIRST FINANCIAL ADMINISTRATORS HORACE MANN ANNUITY 700.00 02-24-2012 FIRST FINANCIAL ADMINISTRATORS AMERICAN HERITAGE H&S/ALLSTATE 124.44 AMERICAN HERITAGE/CANCER 668.04 457 DEFERRED COMP 1,420.00 Check Total: 2,212.48 02-24-2012 FIRST FINANCIAL ADMINISTRATORS ANNUITY INVESTORS 900.00 02-24-2012 FIRST FINANCIAL ADMINISTRATORS FT DEARBORN 141.22 AMERICAN FIDELITY/GAP 183.00 GENWORTH LIFE 243.10 AMERICAN FIDELITY/CANCER 45.70 FICA ALT 753.26 AMERICAN FIDELITY/ACCIDENT 179.80 Check Total: 1,546.08 02-24-2012 FIRST FINANCIAL ADMINISTRATORS HORACE MANN ANNUITY 700.00 02-24-2012 FIRST FINANCIAL ADMINISTRATORS AMERICAN FIDELITY DISABILITY 3,159.70 02-24-2012 FIRST FINANCIAL ADMINISTRATORS GREAT AMERICAN 400.00 02-24-2012 FIRST FINANCIAL ADMINISTRATORS METLIFE/DENTAL 3,697.10 02-24-2012 FIRST FINANCIAL ADMINISTRATORS AVIVA LIFE INS 300.00 02-24-2012 FIRST FINANCIAL ADMINISTRATORS MADISON NATIONAL 34.00 TRANSAMERICA LIFE INS 110.50 Check Total: 144.50 02-24-2012 FIRST FINANCIAL ADMINISTRATORS CAPITAL GUARDIAN 300.00 02-24-2012 FIRST FINANCIAL ADMINISTRATORS TEXAS LIFE INS 2,219.25 BLOCK VISION 422.05 FLEX/MED REIMBURSEMENT 1,581.66 HORACE MANN LIFE 940.13 Check Total: 5,163.09 02-24-2012 FIRST FINANCIAL ADMINISTRATORS FRANKLIN TEMPLETON 750.00 EQUI-VEST UNIT ANNUITY 500.00 NORTHERN LIFE INS 120.00 AMERIPRISE FINANCIAL SVCS 50.00 Check Total: 1,420.00 03-23-2012 FIRST FINANCIAL ADMINISTRATORS EQUI-VEST UNIT ANNUITY 500.00 NORTHERN LIFE INS 120.00 Check Total: 620.00 03-23-2012 FIRST FINANCIAL ADMINISTRATORS TEXAS LIFE INS 2,125.95 FLEX/MED REIMBURSEMENT 1,581.66 Check Total: 3,707.61 03-23-2012 FIRST FINANCIAL ADMINISTRATORS FRANKLIN TEMPLETON 750.00 03-23-2012 FIRST FINANCIAL ADMINISTRATORS HORACE MANN LIFE 940.13 03-23-2012 FIRST FINANCIAL ADMINISTRATORS AMERIPRISE FINANCIAL SVCS 50.00

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Check Date Payee Reason Amount 03-23-2012 FIRST FINANCIAL ADMINISTRATORS FICA ALT 949.66 AMERICAN HERITAGE/CANER 668.04 AMERICAN FIDELITY/ACCIDENT 179.80 BLOCK VISION 422.05 AMERICAN FIDELITY/GAP 183.00 GENWORTH LIFE 243.10 AMERICAN FIDELITY/CANCER 45.70 FT DEARBORN 141.22 Check Total: 2,832.57 03-23-2012 FIRST FINANCIAL ADMINISTRATORS ANNUITY INVESTORS 900.00 03-23-2012 FIRST FINANCIAL ADMINISTRATORS 457 DEFERRED COMP 1,420.00 AMERICAN HERITAGE H&S/ALLSTATE 124.44 Check Total: 1,544.44 03-23-2012 FIRST FINANCIAL ADMINISTRATORS CAPITAL GUARDIAN 300.00 03-23-2012 FIRST FINANCIAL ADMINISTRATORS TRANSAMERICAN LIFE INS 110.50 AMERICAN FIDELITY DISABILITY 3,159.70 Check Total: 3,270.20 03-23-2012 FIRST FINANCIAL ADMINISTRATORS HORACE MANN ANNUITY 700.00 03-23-2012 FIRST FINANCIAL ADMINISTRATORS METLIFE/DENTAL 3,668.86 MADISON NATIONAL 34.00 Check Total: 3,702.86 03-23-2012 FIRST FINANCIAL ADMINISTRATORS AVIVA LIFE INS 300.00 GREAT AMERICAN 400.00 Check Total: 700.00 04-25-2012 FIRST FINANCIAL ADMINISTRATORS METLIFE/DENTAL 3,640.62 MADISON NATIONAL 34.00 Check Total: 3,674.62 04-25-2012 FIRST FINANCIAL ADMINISTRATORS AVIVA LIFE INS 300.00 GREAT AMERICAN 400.00 EQUI-VEST UNIT ANNUITY 500.00 Check Total: 1,200.00 04-25-2012 FIRST FINANCIAL ADMINISTRATORS FLEX/MED REIMBURSEMENT 1,581.66 04-25-2012 FIRST FINANCIAL ADMINISTRATORS FRANKLIN TEMPLETON 750.00 04-25-2012 FIRST FINANCIAL ADMINISTRATORS HORACE MANN LIFE 1,078.33 04-25-2012 FIRST FINANCIAL ADMINISTRATORS NORTHERN LIFE INS 120.00 04-25-2012 FIRST FINANCIAL ADMINISTRATORS TEXAS LIFE INS 2,125.95 AMERICAN FIDELITY DISABILITY 3,159.70 Check Total: 5,285.65 04-25-2012 FIRST FINANCIAL ADMINISTRATORS HORACE MANN ANNUITY 700.00 04-25-2012 FIRST FINANCIAL ADMINISTRATORS AMERICAN HERITAGE/CANCER 668.04 BLOCK VISION 413.35 Check Total: 1,081.39 04-25-2012 FIRST FINANCIAL ADMINISTRATORS AMERIPRISE FINANCIAL SVCS 50.00 ANNUITY INVESTORS 900.00 Check Total: 950.00 04-25-2012 FIRST FINANCIAL ADMINISTRATORS AMERICAN FIDELITY/ACCIDENT 179.80 FT DEARBORN 141.22 FICA ALT 828.30 AMERICAN FIDELITY/GAP 183.00 457 DEFERRED COMP 1,420.00 AMERICAN FIDELITY/CCANCER 45.70 GENWORTH LIFE 243.10 AMERICAN HERITAGE H&S/ALLSTATE 124.44 TRANSAMERICAN LIFE INS 110.50 Check Total: 3,276.06

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Check Date Payee Reason Amount 04-25-2012 FIRST FINANCIAL ADMINISTRATORS CAPITAL GUARDIAN 300.00 05-25-2012 FIRST FINANCIAL ADMINISTRATORS MAY WIRE HEALTH INSURANCE 34.00 MAY WIRE LIFE INSURANCE 2,125.95 MAY WIRE LIFE INSURANCE 909.12 MAY WIRE MISCELLANEOUS DEDUCTS 243.10 MAY WIRE TAX SHEL. ANNUITY 900.00 MAY WIRE 457 DEFERRED COMP. 1,420.00 MAY WIRE INCOME REPLACEMENT 183.00 MAY WIRE MISCELLANEOUS DEDUCTS 110.50 MAY WIRE HEALTH INSURANCE 179.80 MAY WIRE 457 DEFERRED COMP. 609.88 MAY WIRE TAX SHEL. ANNUITY 300.00 MAY WIRE TAX SHEL. ANNUITY 400.00 MAY WIRE TAX SHEL. ANNUITY 300.00 MAY WIRE HEALTH INSURANCE 45.70 MAY WIRE TAX SHEL. ANNUITY 120.00 MAY WIRE MISCELLANEOUS DEDUCTS 3,159.70 MAY WIRE TAX SHEL. ANNUITY 750.00 MAY WIRE HEALTH INSURANCE 668.04 MAY WIRE INCOME REPLACEMENT 1,581.66 MAY WIRE TAX SHEL. ANNUITY 700.00 MAY WIRE TAX SHEL. ANNUITY 500.00 MAY WIRE TAX SHEL. ANNUITY 50.00 MAY WIRE HEALTH INSURANCE 124.44 MAY WIRE HEALTH INSURANCE 413.35 MAY WIRE LIFE INSURANCE 141.22 MAY WIRE HEALTH INSURANCE 3,640.62 Check Total: 19,610.08 06-25-2012 FIRST FINANCIAL ADMINISTRATORS JUN WIRE HEALTH INSURANCE 34.00 JUN WIRE HEALTH INSURANCE 3,640.62 JUN WIRE LIFE INSURANCE 141.22 JUN WIRE HEALTH INSURANCE 124.44 JUN WIRE HEALTH INSURANCE 422.05 JUN WIRE LIFE INSURANCE 2,125.95 JUN WIRE LIFE INSURANCE 1,159.34 JUN WIRE TAX SHEL. ANNUITY 120.00 JUN WIRE INCOME REPLACEMENT 1,581.66 JUN WIRE HEALTH INSURANCE 668.04 JUN WIRE TAX SHEL. ANNUITY 500.00 JUN WIRE MISCELLANEOUS DEDUCTS 110.50 JUN WIRE HEALTH INSURANCE 45.70 JUN WIRE TAX SHEL. ANNUITY 50.00 JUN WIRE TAX SHEL. ANNUITY 900.00 JUN WIRE MISCELLANEOUS DEDUCTS 243.10 JUN WIRE 457 DEFERRED COMP. 1,420.00 JUN WIRE INCOME REPLACEMENT 183.00 JUN WIRE 457 DEFERRED COMP. 488.55 JUN WIRE TAX SHEL. ANNUITY 400.00 JUN WIRE MISCELLANEOUS DEDUCTS 3,159.70 JUN WIRE TAX SHEL. ANNUITY 300.00 JUN WIRE TAX SHEL. ANNUITY 750.00 JUN WIRE HEALTH INSURANCE 179.80 JUN WIRE TAX SHEL. ANNUITY 700.00 JUN WIRE TAX SHEL. ANNUITY 300.00 Check Total: 19,747.67 Vendor FIRST FINANCIAL ADMINISTRATORS Total: 236,838.69

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Check Date Payee Reason Amount 03-23-2012 FIRST TO THE FINISH TRACK TENTS 1,884.00 08-26-2011 FIVE STAR SUPPLY COMPANY SUPPLIES 228.17 09-09-2011 FIVE STAR SUPPLY COMPANY SUPPLIES 255.50 SUPPLIES 76.73 Check Total: 332.23 09-16-2011 FIVE STAR SUPPLY COMPANY SUPPLIES 108.92 SUPPLIES 26.98 SUPPLIES 85.53 SUPPLIES 137.66 SUPPLIES 247.75 Check Total: 606.84 09-23-2011 FIVE STAR SUPPLY COMPANY SUPPLIES 171.38 SUPPLIES 42.89 SUPPLIES 76.73 Check Total: 291.00 10-07-2011 FIVE STAR SUPPLY COMPANY SUPPLIES 22.08 SUPPLIES 22.08 SUPPLIES 22.08 SUPPLIES 22.08 Check Total: 88.32 10-21-2011 FIVE STAR SUPPLY COMPANY SUPPLIES 34.29 SUPPLIES 263.67 SUPPLIES 80.00 SUPPLIES 80.00 Check Total: 457.96 11-04-2011 FIVE STAR SUPPLY COMPANY SUPPLIES 67.55 SUPPLIES 166.55 Check Total: 234.10 11-29-2011 FIVE STAR SUPPLY COMPANY SUPPLIES 80.00 SUPPLIES 236.75 SUPPLIES 121.00 Check Total: 437.75 12-16-2011 FIVE STAR SUPPLY COMPANY SUPPLIES 80.00 SUPPLIES 35.25 Check Total: 115.25 01-06-2012 FIVE STAR SUPPLY COMPANY SUPPLIES 81.65 DISH MACHINE 575.99 Check Total: 657.64 01-20-2012 FIVE STAR SUPPLY COMPANY SUPPLIES 28.06 SUPPLIES 139.57 SUPPLIES 21.92 SUPPLIES 81.32 SUPPLIES 15.88 Check Total: 286.75 02-03-2012 FIVE STAR SUPPLY COMPANY SUPPLIES 111.20 SUPPLIES 23.15 Check Total: 134.35 02-10-2012 FIVE STAR SUPPLY COMPANY SUPPLIES 85.46 SUPPLIES 63.24 SUPPLIES 63.24 Check Total: 211.94 02-24-2012 FIVE STAR SUPPLY COMPANY SUPPLIES 203.50 SUPPLIES 154.55 SUPPLIES 80.00 SUPPLIES 63.24 SUPPLIES 118.00 Check Total: 619.29

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Check Date Payee Reason Amount 03-09-2012 FIVE STAR SUPPLY COMPANY SUPPLIES 158.69 SUPPLIES 81.32 SUPPLIES 63.24 Check Total: 303.25 04-13-2012 FIVE STAR SUPPLY COMPANY SC/DISH MACHINE 75.00 SUPPLIES 121.00 SUPPLIES 34.70 Check Total: 230.70 05-11-2012 FIVE STAR SUPPLY COMPANY SUPPLIES 76.73 REFUND -80.00 SUPPLIES 107.33 SUPPLIES 119.00 Check Total: 223.06 05-18-2012 FIVE STAR SUPPLY COMPANY SUPPLIES 111.20 05-31-2012 FIVE STAR SUPPLY COMPANY SUPPLIES 141.36 Vendor FIVE STAR SUPPLY COMPANY Total: 5,711.16 08-05-2011 FLATT STATIONERS, INC. COLORED PAPER 46.50 08-19-2011 FLATT STATIONERS, INC. START THE YEAR SUPPLIES 383.17 START THE YEAR SUPPLIES 93.85 SUPPLIES 12.35 Check Total: 489.37 09-09-2011 FLATT STATIONERS, INC. START THE YEAR SUPPLIES 1,660.75 START THE YEAR SUPPLIES 1,366.99 Check Total: 3,027.74 09-16-2011 FLATT STATIONERS, INC. START THE YEAR SUPPLIES 1,575.12 REGISTRATION FORM PAPER 32.50 Check Total: 1,607.62 09-28-2011 FLATT STATIONERS, INC. OFFICE SUPPLIES 273.04 Vendor FLATT STATIONERS, INC. Total: 5,444.27 01-20-2012 FLOT-AIRE FLORAL DISPLAY COOLER 3,882.00 02-10-2012 FLOWER MOUND GOLF BOOSTER CLUB ENTRY FEES 240.00 03-09-2012 FLOWER MOUND GOLF BOOSTER CLUB ENTRY FEE 285.00 Vendor FLOWER MOUND GOLF BOOSTER CLUB Total: 525.00 11-16-2011 FOLLETT LIBRARY RESOURCES SECOND GRADE READING 499.40 02-03-2012 FOLLETT LIBRARY RESOURCES PROFESSIONAL LIBRARY ORDER 86.92 02-17-2012 FOLLETT LIBRARY RESOURCES BATTLE OF THE BOOKS 774.37 LIBRARY BOOK ORDER 1,322.37 Check Total: 2,096.74 03-23-2012 FOLLETT LIBRARY RESOURCES NEW LIBRARY BOOKS 230.54 NEW LIBRARY BOOKS 62.86 NEW LIBRARY BOOKS 44.59 REPLACEMENT BOOKS 660.13 NEW LIBRARY BOOKS 30.58 Check Total: 1,028.70 03-29-2012 FOLLETT LIBRARY RESOURCES LIBRARY BOOKS 2,807.92 NEW LIBRARY BOOKS 107.73 REPLACEMENT TITLE /PPMS LIBRAR 27.12 ESL DICTIONARIES FOR STAAR 572.90 ESL DICTIONARIES FOR STAAR 572.89 ESL DICTIONARIES FOR STAAR 572.89 ESL DICTIONARIES FOR STAAR 572.90 Check Total: 5,234.35

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Check Date Payee Reason Amount 04-13-2012 FOLLETT LIBRARY RESOURCES LANGUAGE/READING BOOKS 700.80 05-04-2012 FOLLETT LIBRARY RESOURCES MS LIBRARY BOOKS 26.79 MS LIBRARY BOOKS 226.80 LONE STAR BOOKS 150.72 Check Total: 404.31 05-11-2012 FOLLETT LIBRARY RESOURCES POPULAR TITLES FOR LIBRARY 272.26 05-18-2012 FOLLETT LIBRARY RESOURCES BOOKS FOR PROF LIBRARY 341.23 BOOKS FOR PROF LIBRARY 379.07 LIBRARY BOOK 34.99 Check Total: 755.29 05-25-2012 FOLLETT LIBRARY RESOURCES LIBRARY BOOKS 269.68 06-22-2012 FOLLETT LIBRARY RESOURCES PROF DEVELOP LIBRARY 12.76 PROF DEVELOP LIBRARY 37.55 Check Total: 50.31 Vendor FOLLETT LIBRARY RESOURCES Total: 11,398.76 03-09-2012 FORMAL FASHIONS, INC. BELT & BUCKLE FOR DRESSESS 75.00

02-10-2012 FOSSIL RIDGE HIGH SCHOOL ENTRY FEE 310.00 09-28-2011 FOUR FEATHERS ALARM, LLC SET UP ALARM SYSTEM 340.00 11-29-2011 FOUR FEATHERS ALARM, LLC FIRE ALARM MONITORING 19.00 12-08-2011 FOUR FEATHERS ALARM, LLC FIRE MONITORING 19.00 01-20-2012 FOUR FEATHERS ALARM, LLC FIRE ALARM MONTORING 19.00 FIRE ALARM MONITORING 19.00 Check Total: 38.00 02-03-2012 FOUR FEATHERS ALARM, LLC MONITORING 19.00 03-23-2012 FOUR FEATHERS ALARM, LLC FIRE ALARM MONITORING 19.00 04-13-2012 FOUR FEATHERS ALARM, LLC MONITORING 19.00 04-27-2012 FOUR FEATHERS ALARM, LLC 2 MAIN CONTROLLER MODULES 2,790.00 05-04-2012 FOUR FEATHERS ALARM, LLC MONITORING 19.00 05-11-2012 FOUR FEATHERS ALARM, LLC REMAINDER/2 MAIN CONTROLLERS 990.00 06-07-2012 FOUR FEATHERS ALARM, LLC FIRE ALARM MONITORING 19.00 Vendor FOUR FEATHERS ALARM, LLC Total: 4,291.00 07-15-2011 FRANK BARTEL TIRE, INC. BUS 22/REPLACE OIL COOLER 1,297.96 08-26-2011 FRANK BARTEL TIRE, INC. BUS 3/INSPECTION/REPAIRS 48.65 BUS 26/INSPECTION/OIL CHANGE 550.39 BUS 17/INSPECTION/TIRES/FILTER 558.37 BUS 10/INSPECTION/HEADLIGHT 98.64 BUS 11/FILTERS, ADJ BRAKES/OIL 2,893.37 BUS 25/INSPECTION/MT TIRES 4,208.13 BUS 12/INSPECTION/OIL CHANGE 384.45 BUS 19/INSPECTION/OIL/BULBS 1,207.41 BUS 1/INSPECTION, OIL, DI 353.26 BUS 8/INSPECTION/OIL/FILTERS 1,220.20 BUS 2/OIL CHANGE/BRAKES 383.63 BUS 7/INSPECTION/BRAKES 360.59 BUS 22/INSPECTION/ADJ BRAKES 176.93 BUS 24/INSPECTION/OIL CHANGE 418.90 BUS 23/INSPECTION.OIL CHANGE 585.11 2001 FRD/STATE INSP/OIL 350.09 BUS 14/INSPECTION/OIL CHANGE 414.02 BUS 18/OIL CHANGE/LIGHTS 770.94 BUS 13/INSPECTION/BLADES 148.75 Check Total: 15,131.83

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Check Date Payee Reason Amount 09-02-2011 FRANK BARTEL TIRE, INC. BUS 22/HARNESS 169.36 BUS 11/SERV CALL/INSTALL BUZZE 99.94 Check Total: 269.30 09-09-2011 FRANK BARTEL TIRE, INC. BUS 1/WATER PUMP/RADIATOR HOSE 1,167.97 BUS 23/TIRE REPAIR 25.88 BUS 21/SC/REPLACE PUMP/BELT 597.29 BUS 18/RADIATOR 1,317.05 Check Total: 3,108.19 09-16-2011 FRANK BARTEL TIRE, INC. BUS #25/SERVICE CALL/CHAIR LIF 108.68 BUS #1/SERVICE CALL/COOLANT LE 157.12 Check Total: 265.80 09-23-2011 FRANK BARTEL TIRE, INC. BUS 19/SC FUEL FILTER 126.48 BUS 23/REPAIR TIRE/CLEAN FUEL 81.88 Check Total: 208.36 10-07-2011 FRANK BARTEL TIRE, INC. BUS 18/SC REPLACED RADIATOR CA 133.04 BUS 23/WRECKER/ENG COOLER 1,729.15 BUS 19/SC REPLACE AIR REGULATO 180.61 BUS14/ SC & STARTER CONNECTI 113.85 BUS 25/SC LOW PWR IN IDM CIRCU 152.66 BUS 23/SC MANIFOLD SEALS 948.01 Check Total: 3,257.32 10-13-2011 FRANK BARTEL TIRE, INC. BUS 23/NEW BUS TIRE 477.12 1992 FORD F 250/TURN SIGNAL 38.81 BUS 12/INJECTION PUMP/PARTS 4,027.93 BUS 2/BALL JOINT/INTAKE MANI 212.24 BUS 22/O RING IN COOLER/SC 509.94 Check Total: 5,266.04 10-21-2011 FRANK BARTEL TIRE, INC. BUS 8/SWITCH FOR AC 145.33 10-28-2011 FRANK BARTEL TIRE, INC. BUS 25/REPLACE AC BELT 153.84 11-04-2011 FRANK BARTEL TIRE, INC. BUS 18/REPLACE BRAKES 1,906.76 BUS 22/OVERHEATED HOSE 258.74 Check Total: 2,165.50 11-16-2011 FRANK BARTEL TIRE, INC. BUS #1/REPAIR TRUCK TIRE 62.10 11-29-2011 FRANK BARTEL TIRE, INC. ALTERNATOR PULLEY/CABLE/IDLER 1,109.89 12-08-2011 FRANK BARTEL TIRE, INC. BUS #12/BATTERY AND SC 309.92 BUS 18/HALOGEN LAMP/TURN SIGNA 82.72 Check Total: 392.64 12-16-2011 FRANK BARTEL TIRE, INC. BUS #17/ENGINE KNOCK 113.85 BUS #25/RESEAL OIL PUMP 2,590.65 BUS #12/REAR TURN SIGNAL 38.81 Check Total: 2,743.31 01-06-2012 FRANK BARTEL TIRE, INC. BUS 23/BRAKES/OIL/ADJ BRAKES 1,209.22 BUS 21/TIRE/FILTERS/BRAKE PADS 835.48 BUS 19/BRAKE SHOES/OIL/FLUIDS 1,786.25 BUS 17/BRAKE PADS & ROTORS 449.56 BUS 24/OIL/FILTERS/ADJ BRAKES 442.81 BUS 02/FRONT SPRING/ADJ BRAKES 1,919.11 BUS 18/OIL/FILTERS 392.48 BUS 08/BRAKE SHOES/CHG OIL 2,288.37 BUS 22/TIRES/OIL/FILTERS 1,280.23 BUS 01/OIL/FILTERS/ADJ BRAKES 436.81 BUS 25/ IDM MODULE/FILTERS 2,823.34 BUS 14/SHOCKS/OIL/FILTERS 653.43 BUS 12/HEATER KNOB 38.81 BUS 11/REPAIR HEATER CORE 165.60 BUS 26/OIL/ANTI FREEZE 451.83 BUS 12/CARRIER BEARING/OIL/FIL 648.76

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Check Date Payee Reason Amount BUS 11/REAR SLACK ADJUSTERS 899.90 Check Total: 16,721.99 01-20-2012 FRANK BARTEL TIRE, INC. BUS 17/REPAIR PASSENGER DOOR 53.82 01-27-2012 FRANK BARTEL TIRE, INC. BUS 18/JUMP START 41.40 BUS 25/SC REAR HEATER REPAIR 201.83 Check Total: 243.23 02-10-2012 FRANK BARTEL TIRE, INC. AG TRUCK/CHANGE OIL/FILTERS 319.67 BUS 7/FILL BATTERY W/ACID & SC 152.66 BUS 23/IDM AND TOW 516.21 BUS 26/MOUNT 6 TIRES 2,587.89 BUS 21/LIGHTS/CONNECTORS/FUSE 155.25 BUS 7/FINANCE CHARGE 4.58 Check Total: 3,736.26 02-17-2012 FRANK BARTEL TIRE, INC. BUS 3/REPLACE SID WINDOW 115.51 BUS 22/SC & REPAIR FLAT 69.86 Check Total: 185.37 02-24-2012 FRANK BARTEL TIRE, INC. 2001 FORD E350/SWITCH BRACKET 241.93 03-02-2012 FRANK BARTEL TIRE, INC. BUS 22/FIRST AID KIT 38.81 BUS 1/TIE ROD/TRUCK TIRE/KING 2,829.15 Check Total: 2,867.96 03-09-2012 FRANK BARTEL TIRE, INC. BUS 22/REPLACE BRAKE PADS 774.64 BUS 3/ SC TEST/REPLACE BATTERY 327.72 Check Total: 1,102.36 03-23-2012 FRANK BARTEL TIRE, INC. BUS 18/SC COOLANT LEAK 743.65 BUS 3/ALTERNATOR 309.44 Check Total: 1,053.09 04-13-2012 FRANK BARTEL TIRE, INC. BUS 12/INSP BRAKES/ADJUST SLAC 552.57 JOHN DEERE/SC & FLAT 169.51 BUS 8/BOTTOM WINDOW GLASS 162.60 BUS 14/SC & BATTERY 433.40 BUS 1/SC & VALVE COVER GASKET 113.85 BUS 22/NEW BATTERY 77.63 BUS 2/TEST AND CHARGE BATTERY 167.17 Check Total: 1,676.73 04-20-2012 FRANK BARTEL TIRE, INC. BUS 1/VALVE COVER GASKET 786.13 BUS 24/SC ELECTRICAL SHORT 404.11 BUS 2/ALTERNATOR 601.25 Check Total: 1,791.49 05-04-2012 FRANK BARTEL TIRE, INC. BUS 17/TEST BATTERY 116.44 BUS 11/CLEAN BATTERY/FILL ACID 172.79 BUS 21/TEST BATTERY 38.81 Check Total: 328.04 05-11-2012 FRANK BARTEL TIRE, INC. BUS 17/WRECKER SERV/ALT 538.67 BUS 21/CHARGE AC 121.86 BUS 24/SC BROKEN WIRE/AC CLUTC 191.48 BUS 22/RADIATOR HOSE 222.11 Check Total: 1,074.12 05-31-2012 FRANK BARTEL TIRE, INC. BUS 21/TIRE 233.25 Vendor FRANK BARTEL TIRE, INC. Total: 66,887.05 09-23-2011 FRANK WILCOX MILEAGE 52.25 OFFICIAL 90.00 Check Total: 142.25 Vendor FRANK WILCOX Total: 142.25

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Check Date Payee Reason Amount 02-10-2012 FRANK WILLIAMS OFFICIAL 80.00 MILEAGE 13.16 Check Total: 93.16 Vendor FRANK WILLIAMS Total: 93.16 08-26-2011 FRISCO ISD ATHLETICS SOFTBALL PLAYOFF GAME 65.96 SOFTBALL PLAYOFF GAME 111.31 Check Total: 177.27 10-28-2011 FRISCO ISD ATHLETICS ENTRY FEE 250.00 Vendor FRISCO ISD ATHLETICS Total: 427.27 04-05-2012 FRISCO ROUGHRIDERS SPECIAL ED FIELD TRIP 125.25 07-15-2011 FRONTLINE PLACEMENT TECHNOLOGIES AESOP SERVICES 1,320.00 AESOP SERVICES 1,227.50 AESOP SERVICES 35.00 AESOP SERVICES 1,192.50 AESOP SERVICES 952.50 AESOP SERVICES 480.00 Check Total: 5,207.50 Vendor FRONTLINE PLACEMENT TECHNOLOGIES Total: 5,207.50 08-26-2011 FT WORTH FOOTBALL OFFICIALS SCRIMMAGE FEE-OFFICIALS 100.00 04-20-2012 GAIL BEREND MILEAGE/ESC XI 59.94 11-04-2011 GAIL'S FLAGS & GOLF COURSE ACCES SOFTBALL SUPPLIES 300.00 02-10-2012 GARRETT ALLEN MILEAGE AND RIDER FEE SPLIT 20.83 OFFICIAL 100.00 Check Total: 120.83 Vendor GARRETT ALLEN Total: 120.83 06-22-2012 GARY GARCIN LEGAL DIGEST/AUSTIN 336.84 07-19-2011 GBC REPAIR LAMINATOR 240.00 08-19-2011 GBC START THE YEAR SUPPLIES 9.20 Vendor GBC Total: 249.20 07-29-2011 GE CITS YR 1 OF 5 YR COPIER LEASE 771.66 YR 1 OF 5 YR COPIER LEASE 568.57 MAINTENANCE IMAGES/COPIER 131.34 YR 1 OF 5 YR COPIER LEASE 305.85 YR 1 OF 5 YR COPIER LEASE 656.47 YR 1 OF 5 YR COPIER LEASE 598.45 Check Total: 3,032.34 08-19-2011 GE CITS COPIER LEASE PYMT 598.45 COPIER LEASE PYMT 656.47 COPIER LEASE PYMT 305.85 COPIER LEASE PYMT 568.57 COPIER LEASE PYMT 771.66 Check Total: 2,901.00 09-23-2011 GE CITS COPIER LEASE PYMT 771.66 COPIER LEASE PYMT 568.57 COPIER LEASE PYMT 656.47 COPIER LEASE PYMT 305.85 COPIER LEASE PYMT 598.45 Check Total: 2,901.00 10-21-2011 GE CITS COPIER LEASE PYMT 598.45 COPIER LEASE PYMT 305.85 COPIER LEASE PYMT 656.47 COPIER LEASE PYMT 568.57 COPIER LEASE PYMT 771.56 COPIER LEASE PYMT 158.90 Check Total: 3,059.80

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Check Date Payee Reason Amount 11-29-2011 GE CITS COPIER LEASE PYMT 305.85 COPIER LEASE PYMT 656.47 COPIER LEASE PYMT 598.45 COPIER LEASE PYMT 568.57 COPIER LEASE PYMT 771.66 Check Total: 2,901.00 01-06-2012 GE CITS COPIER LEASE PYMT 771.66 COPIER LEASE PYMT 598.45 COPIER LEASE PYMT 305.85 COPIER LEASE PYMT 656.47 COPIER LEASE PYMT 568.57 Check Total: 2,901.00 01-20-2012 GE CITS COPIER LEASE PYMT 568.57 COPIER LEASE PYMT 305.85 COPIER LEASE PYMT 771.66 COLOR OVERAGE 177.43 COPIER LEASE PYMT 598.45 COPIER LEASE PYMT 656.47 Check Total: 3,078.43 02-17-2012 GE CITS COPIER LEASE PYMT 598.45 COPIER LEASE PYMT 656.47 COPIER LEASE PYMT 305.85 COPIER LEASE PYMT 568.57 COPIER LEASE PYMT 771.66 Check Total: 2,901.00 03-23-2012 GE CITS COPIER LEASE PYMT 771.66 COPIER LEASE PYMT 656.47 COPIER LEASE PYMT 598.45 COPIER LEASE PYMT 568.57 COPIER LEASE PYMT 305.85 Check Total: 2,901.00 04-20-2012 GE CITS COPIER LEASE PYMT 148.39 COPIER LEASE PYMT 305.95 COPIER LEASE PYMT 771.66 COPIER LEASE PYMT 568.57 COPIER LEASE PYMT 656.47 COPIER LEASE PYMT 598.45 Check Total: 3,049.49 05-25-2012 GE CITS COPIER LEASE PYMT 598.45 COPIER LEASE PYMT 656.47 COPIER LEASE PYMT 305.85 COPIER LEASE PYMT 568.57 COPIER LEASE PYMT 771.66 Check Total: 2,901.00 06-22-2012 GE CITS COPIER LEASE PYMT 656.47 COPIER LEASE PYMT 598.45 COPIER LEASE PYMT 771.66 COPIER LEASE PYMT 568.57 COPIER LEASE PYMT 305.85 Check Total: 2,901.00 Vendor GE CITS Total: 35,428.06 07-29-2011 GENERAL SOUND ANNUAL FIRE ALARM/SPRINKLER IN 989.00 ANNUAL FIRE ALARM/SPRINKLER IN 1,927.00 ANNUAL FIRE ALARM/SPRINKLER IN 525.00 ANNUAL FIRE ALARM/SPRINKLER IN 1,326.00 Check Total: 4,767.00 Vendor GENERAL SOUND Total: 4,767.00

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Check Date Payee Reason Amount 04-13-2012 GERRY SLUSHER SOFTBALL OFFICIAL 80.00 MILEAGE 31.90 Check Total: 111.90 Vendor GERRY SLUSHER Total: 111.90 03-09-2012 GHS GIRLS BASKETBALL ENTRY FEES 300.00 05-31-2012 GILMAN GEAR MASSEY STADIUM EQUIPMENT 1,352.46 10-21-2011 GLENNA M DUNCAN MILEAGE/SPLIT MATCH 55.50 VOLLEYBALL OFFICIAL 70.00 Check Total: 125.50 Vendor GLENNA M DUNCAN Total: 125.50 08-03-2011 GO GAS FLEET BASEBALL TOURN/WINDTHORST 88.65 GAS FOR SOFTBALL 116.34 FEES 4.16 Check Total: 209.15 09-13-2011 GO GAS FLEET BAND/LIBERTY CHRISTIAN 111.61 Vendor GO GAS FLEET Total: 320.76 02-10-2012 GOLF TEAM PRODUCTS, INC GOLF TEAM SHIRTS 538.00 03-02-2012 GOLF TEAM PRODUCTS, INC GOLF BAG 97.00 Vendor GOLF TEAM PRODUCTS, INC Total: 635.00 10-28-2011 GOPHER SPORT PE EQUIPMENT 387.30 11-29-2011 GOPHER SPORT PE SUPPLIES 19.54 03-02-2012 GOPHER SPORT PE EQUIPMENT 249.00 04-27-2012 GOPHER SPORT RETURNED PE SUPPLY -55.75 PE SUPPLIES 284.00 Check Total: 228.25 05-25-2012 GOPHER SPORT CLASSROOM SUPPLIES 346.35 VOLLEYBALL SUPPLIES 319.90 Check Total: 666.25 Vendor GOPHER SPORT Total: 1,550.34 09-23-2011 GRAINGER INDUSTRIAL SUPPLY REPLACEMENT PARTS 102.88 REPLACEMENT PARTS 562.05 Check Total: 664.93 10-07-2011 GRAINGER INDUSTRIAL SUPPLY REPLACEMENT PARTS 115.50 11-04-2011 GRAINGER INDUSTRIAL SUPPLY PLUMBING STOCK FOR REPAIRS 157.99 PLUMBING STOCK FOR REPAIRS 157.98 PLUMBING STOCK FOR REPAIRS 157.99 PLUMBING STOCK FOR REPAIRS 157.99 Check Total: 631.95 11-29-2011 GRAINGER INDUSTRIAL SUPPLY TRAINER SUPPLY REPLACEMENT PAR 99.54 02-17-2012 GRAINGER INDUSTRIAL SUPPLY MOP SINK REPLACEMENT PART 57.42 GYM FIRE PULL COVER 110.84 Check Total: 168.26 Vendor GRAINGER INDUSTRIAL SUPPLY Total: 1,680.18 09-09-2011 GRAYSON CENTRAL APPRAISAL DISTRICT APPRAISAL SVC/4TH QTR 2011 643.73 12-08-2011 GRAYSON CENTRAL APPRAISAL DISTRICT 1ST QUARTER APPRAISAL SVCS '11 700.78 03-09-2012 GRAYSON CENTRAL APPRAISAL DISTRICT 2ND APPRAISAL SVCS 700.78 06-07-2012 GRAYSON CENTRAL APPRAISAL DISTRICT 2012 3RD QTR APPRAISAL SERVICE 700.78 Vendor GRAYSON CENTRAL APPRAISAL DISTRICT Total: 2,746.07 11-16-2011 GREENLEAF WHOLESALE FLORIST FLOWERS FOR FLORAL DESIGN 466.80 02-03-2012 GREENLEAF WHOLESALE FLORIST MATERIALS FOR FLORAL DESIGN 825.85 Vendor GREENLEAF WHOLESALE FLORIST Total: 1,292.65

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Check Date Payee Reason Amount 04-13-2012 GREG JACOB SOFTBALL OFFICIAL 80.00 MILEAGE 23.10 Check Total: 103.10 04-27-2012 GREG JACOB MILEAGE 23.10 SOFTBALL OFFICIAL 80.00 Check Total: 103.10 Vendor GREG JACOB Total: 206.20 04-05-2012 GREG SMALL BASEBALL OFFICIAL 90.00 MILEAGE 24.16 Check Total: 114.16 Vendor GREG SMALL Total: 114.16 08-19-2011 GREGG KNIGHT MILEAGE 19.47 VOLLEYBALL OFFICIAL 85.00 Check Total: 104.47 09-16-2011 GREGG KNIGHT PPMS VB OFFICIAL 100.00 MILEAGE 31.16 Check Total: 131.16 Vendor GREGG KNIGHT Total: 235.63 11-04-2011 GRESSETT'S CARPET REPLACE TORN CARPET SQUARES 149.50 11-04-2011 GROGGY DOG SPORTSWEAR SUMMER READING PROGRAM 642.60 01-20-2012 GROGGY DOG SPORTSWEAR STAFF T SHIRTS 352.50 03-09-2012 GROGGY DOG SPORTSWEAR SOFTBALL T SHIRTS 2,447.00 05-04-2012 GROGGY DOG SPORTSWEAR PLAYOFF SOFTBALL TSHIRTS 1,096.10 05-18-2012 GROGGY DOG SPORTSWEAR FIELD DAY T SHIRTS 1,781.25 05-31-2012 GROGGY DOG SPORTSWEAR FIELD DAY T SHIRTS 1,880.00 BATTLE OF BOOKS T SHIRTS 199.50 FIELD TRIP T SHIRTS 546.00 Check Total: 2,625.50 Vendor GROGGY DOG SPORTSWEAR Total: 8,944.95 01-27-2012 GTM SPORTSWEAR TRACK ATTIRE 2,884.00 03-02-2012 GTM SPORTSWEAR TRACK SWEATS (ADD TO ORDER) 467.00 03-23-2012 GTM SPORTSWEAR ORIGINAL ART SET UP 23.00 FLEECE HOODIES & PANTS 83.00 Check Total: 106.00 Vendor GTM SPORTSWEAR Total: 3,457.00 03-02-2012 GUNTER HIGH SCHOOL ENTRY FEES 250.00 01-06-2012 HANKINS, EASTUP, DEATON, TONN AUDIT SERVICES 2010-2011 16,500.00 01-20-2012 HANNAH FORD BASKETBALL SHOES 100.00 11-29-2011 HARCOURT OUTLINES, INC PACE CLUB PENCILS 85.39 01-06-2012 HARCOURT OUTLINES, INC PACE CLUB PENCILS 107.51 03-02-2012 HARCOURT OUTLINES, INC PENCIL SUPPLIES 266.60 04-20-2012 HARCOURT OUTLINES, INC PENCIL/ERASERS FOR VENDING 361.49 Vendor HARCOURT OUTLINES, INC Total: 820.99 09-16-2011 HARRIS RATING WEEKLY HARRIS RATINGS SUBSCRIPTION 99.00 05-11-2012 HARRIS RATING WEEKLY WEEKLY SUBSCRIPTION-2012 99.00 Vendor HARRIS RATING WEEKLY Total: 198.00 05-04-2012 HARRY K WONG PUBLICATIONS, INC TEACHER TRAINING MATERIALS 12.48 TEACHER TRAINING MATERIALS 12.49 TEACHER TRAINING MATERIALS 12.49 TEACHER TRAINING MATERIALS 12.49 Check Total: 49.95 Vendor HARRY K WONG PUBLICATIONS, INC Total: 49.95

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Check Date Payee Reason Amount 07-15-2011 HARRY TENNANT & ASSOCIATES SITE MANAGER 810.00 SITE MANAGER 810.00 SITE MANAGER 810.00 SITE MANAGER 810.00 DISCIPLINE MANAGER/1 YR 900.00 SITE MANAGER 810.00 Check Total: 4,950.00 Vendor HARRY TENNANT & ASSOCIATES Total: 4,950.00 02-10-2012 HERSHEL DENNIS STONEKING WASHER / DRYER 4,530.00 03-09-2012 HIGHSMITH CO., INC. BOOKSMARKS FOR LIBRARY 58.74 04-13-2012 HIGHSMITH CO., INC. TEACHING TOOLS 108.54 05-04-2012 HIGHSMITH CO., INC. LIBRARY HEADPHONES 432.39 LIBRARY SUPPLIES 424.04 Check Total: 856.43 05-18-2012 HIGHSMITH CO., INC. LIBRARY SHELF 266.02 Vendor HIGHSMITH CO., INC. Total: 1,289.73 09-09-2011 HOBBY LOBBY #146/DENTON ELEMENTARY SUPPLIES 160.91 10-21-2011 HOBBY LOBBY #146/DENTON GENERAL SUPPLIES 29.93 EMPLOYEE CHILDCARE SUPPLIES 16.76 Check Total: 46.69 11-04-2011 HOBBY LOBBY #146/DENTON OFFICE DECORATIONS 29.33 AWARD SUPPLIES 192.25 Check Total: 221.58 02-10-2012 HOBBY LOBBY #146/DENTON ART SUPPLIES 40.79 03-09-2012 HOBBY LOBBY #146/DENTON CAMP GRADY SPRUCE SUPPLIES 20.79 CAMP GRADY SPRUCE SUPPLIES 174.70 Check Total: 195.49 04-13-2012 HOBBY LOBBY #146/DENTON SUPPLIES FOR SCIENCE BOARDS 97.55 05-11-2012 HOBBY LOBBY #146/DENTON BLUEBONNET PARTY SUPPLIES 88.36 TEACHER APPRECIATION 201.26 Check Total: 289.62 06-06-2012 HOBBY LOBBY #146/DENTON TEACHER APPRECIATION 94.72 PACE SUPPLIES 132.83 PACE SUPPLIES 38.64 Check Total: 266.19 Vendor HOBBY LOBBY #146/DENTON Total: 1,318.82 07-21-2011 HORACE MANN AUTO JUL DED MISCELLANEOUS DEDUCTS 940.48 08-26-2011 HORACE MANN AUTO AUG DED MISCELLANEOUS DEDUCTS 815.16 09-26-2011 HORACE MANN AUTO SEP DED MISCELLANEOUS DEDUCTS 799.11 10-26-2011 HORACE MANN AUTO OCT DED MISCELLANEOUS DEDUCTS 799.11 11-28-2011 HORACE MANN AUTO NOV DED MISCELLANEOUS DEDUCTS 729.51 12-16-2011 HORACE MANN AUTO DEC DED MISCELLANEOUS DEDUCTS 718.12 01-25-2012 HORACE MANN AUTO JAN DED MISCELLANEOUS DEDUCTS 718.12 02-24-2012 HORACE MANN AUTO FEB DED MISCELLANEOUS DEDUCTS 651.25 03-23-2012 HORACE MANN AUTO MAR DED MISCELLANEOUS DEDUCTS 651.25 04-25-2012 HORACE MANN AUTO APR DED MISCELLANEOUS DEDUCTS 898.17 05-25-2012 HORACE MANN AUTO MAY DED MISCELLANEOUS DEDUCTS 1,168.00 06-25-2012 HORACE MANN AUTO JUN DED MISCELLANEOUS DEDUCTS 1,182.39 Vendor HORACE MANN AUTO Total: 10,070.67 06-22-2012 IDENTITEC ROOM/DOOR SIGN REPLACEMENT 651.00

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Check Date Payee Reason Amount 05-04-2012 IDTAGS GROUP TROPHIES/BATTLE OF THE BOOKS 54.00 07-15-2011 IESI-TEXOMA TRASH/HS 360.00 TRASH/MS 360.00 TRASH/HS AG BARN 52.00 TRASH/IS 360.00 TRASH/ES 360.00 TRASH/TRANS 52.00 TRASH/CONCESSION 52.00 TRASH/STADIUM 52.00 Check Total: 1,648.00 07-29-2011 IESI-TEXOMA TRASH COLLECTION 57.20 TRASH COLLECTION 57.20 TRASH COLLECTION 363.60 TRASH COLLECTION 363.60 TRASH COLLECTION 363.60 TRASH COLLECTION 57.20 TRASH COLLECTION 420.80 Check Total: 1,683.20 09-02-2011 IESI-TEXOMA TRASH COLLECTION 420.80 TRASH COLLECTION 363.60 TRASH COLLECTION 57.20 TRASH COLLECTION 57.20 TRASH COLLECTION 363.60 TRASH COLLECTION 57.20 TRASH COLLECTION 363.60 Check Total: 1,683.20 09-28-2011 IESI-TEXOMA TRASH COLLECTION 363.60 TRASH COLLECTION 363.60 TRASH COLLECTION 420.80 TRASH COLLECTION 363.60 TRASH COLLECTION 57.20 TRASH COLLECTION 88.72 TRASH COLLECTION 88.73 Check Total: 1,746.25 10-28-2011 IESI-TEXOMA TRACH COLLECTION 13.55 TRACH COLLECTION 52.00 TRACH COLLECTION 13.55 TRACH COLLECTION 52.00 TRACH COLLECTION 3.60 TRACH COLLECTION 360.00 TRACH COLLECTION 3.60 TRACH COLLECTION 360.00 TRACH COLLECTION 52.00 TRACH COLLECTION 360.00 TRACH COLLECTION 3.60 TRACH COLLECTION 5.20 TRACH COLLECTION 412.00 TRACH COLLECTION 8.80 Check Total: 1,699.90 11-29-2011 IESI-TEXOMA TRASH COLLECTION 363.60 TRASH COLLECTION 65.55 TRASH COLLECTION 57.20 TRASH COLLECTION 65.55 TRASH COLLECTION 420.80 TRASH COLLECTION 363.60 TRASH COLLECTION 363.60 Check Total: 1,699.90

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Check Date Payee Reason Amount 01-06-2012 IESI-TEXOMA TRASH COLLECTION 363.60 TRASH COLLECTION 57.20 TRASH COLLECTION 65.55 TRASH COLLECTION 65.55 TRASH COLLECTION 363.60 TRASH COLLECTION 363.60 TRASH COLLECTION 420.80 Check Total: 1,699.90 01-27-2012 IESI-TEXOMA TRASH COLLECTION 420.80 TRASH COLLECTION 65.55 TRASH COLLECTION 57.20 TRASH COLLECTION 65.55 TRASH COLLECTION 363.60 TRASH COLLECTION 363.60 TRASH COLLECTION 363.60 Check Total: 1,699.90 03-02-2012 IESI-TEXOMA TRASH COLLECTION 363.60 TRASH COLLECTION 57.20 TRASH COLLECTION 65.55 TRASH COLLECTION 65.55 TRASH COLLECTION 420.80 TRASH COLLECTION 363.60 TRASH COLLECTION 363.60 Check Total: 1,699.90 03-29-2012 IESI-TEXOMA TRASH COLLECTION 363.60 TRASH COLLECTION 363.60 TRASH COLLECTION 65.55 TRASH COLLECTION 65.55 TRASH COLLECTION 57.20 TRASH COLLECTION 363.60 TRASH COLLECTION 96.25 TRASH COLLECTION 420.80 Check Total: 1,796.15 04-13-2012 IESI-TEXOMA TRASH COLLECTION 99.00 05-11-2012 IESI-TEXOMA TRASH COLLECTION 420.80 TRASH COLLECTION 57.20 TRASH COLLECTION 55.00 TRASH COLLECTION 65.55 TRASH COLLECTION 363.60 TRASH COLLECTION 363.60 TRASH COLLECTION 363.60 TRASH COLLECTION 65.55 Check Total: 1,754.90 05-25-2012 IESI-TEXOMA TRASH COLLECTION 65.55 TRASH COLLECTION 65.55 TRASH COLLECTION 57.20 DUMPSTER PICKED UP -33.00 TRASH COLLECTION 363.60 TRASH COLLECTION 420.80 TRASH COLLECTION 363.60 TRASH COLLECTION 363.60 Check Total: 1,666.90 06-28-2012 IESI-TEXOMA TRASH/40 YD ROLLOFF DUMP 482.90 Vendor IESI-TEXOMA Total: 21,060.00

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Check Date Payee Reason Amount 07-19-2011 IF THE SHOE FITS MINI CAMP T SHIRTS 625.00 08-26-2011 IF THE SHOE FITS FISH CAMP T SHIRTS 487.50 FISH CAMP T SHIRTS 208.00 Check Total: 695.50 09-02-2011 IF THE SHOE FITS VOLLEYBALL T SHIRTS 462.00 10-21-2011 IF THE SHOE FITS THROW OUT T SHIRTS 2,000.00 10-21-2011 IF THE SHOE FITS SWEATSHIRTS FOR CHEER 575.00 11-16-2011 IF THE SHOE FITS VOLLEYBALL PLAYOFF SHIRTS 1,227.00 02-03-2012 IF THE SHOE FITS UNIFORM SHIRTS FOR TECHNOLOGY 270.00 03-02-2012 IF THE SHOE FITS EMBROIDERY FOR GOLF SHIRTS 65.00 EMBROIDERY FOR GOLF SHIRTS 20.00 Check Total: 85.00 03-09-2012 IF THE SHOE FITS WRESTLING T SHIRTS 180.00 04-05-2012 IF THE SHOE FITS TRACK T SHIRTS 1,750.00 04-05-2012 IF THE SHOE FITS BASEBALL SHIRTS 665.00 04-20-2012 IF THE SHOE FITS SHIRTS 285.00 05-31-2012 IF THE SHOE FITS 2011-2012 SERVICE AWARDS 971.00 Vendor IF THE SHOE FITS Total: 9,790.50 01-06-2012 IMAGINE LEARNING, INC SOFTWARE LICENSE 4,300.00 10-28-2011 INNOVATIVE TURF SUPPLY SOFTBALL FIELD MAINTENANCE 450.00 12-08-2011 INNOVATIVE TURF SUPPLY RYE GRASS FOR BASEBALL FIELD 995.00 03-09-2012 INNOVATIVE TURF SUPPLY PERENNIAL RYE BLEND 279.00 Vendor INNOVATIVE TURF SUPPLY Total: 1,724.00 07-15-2011 INSECT LORE OWL PELLET KIT/SINGLE OWL PELL 27.96 03-02-2012 INSTAWARES, LLC LARGE CAPACITY LAUNDRY CART 256.34 03-02-2012 INSTAWARES, LLC LAUNDRY ROOM SUPPLIES 235.34 FREIGHT NOT INCLUDED -235.34 Check Total: .00 Vendor INSTAWARES, LLC Total: 256.34 04-05-2012 INSTRUCTIONAL MATERIALS SERVICE FFA MANUALS 955.95 06-28-2012 INSTRUCTIONAL MATERIALS SERVICE TEACHER MATERIALS 368.50 Vendor INSTRUCTIONAL MATERIALS SERVICE Total: 1,324.45 06-22-2012 INTEGRITY CAR CARE BATTERY FOR DODGE RAM 120.46 02-17-2012 INTERLINE BRANDS INC REPLACE PUMP AT PROJECT CENTER 274.41 03-09-2012 INTERLINE BRANDS INC BIRD SPIKES FOR CANOPIES 1,535.22 05-25-2012 INTERLINE BRANDS INC REPLACEMENT FAUCETS 150.62 Vendor INTERLINE BRANDS INC Total: 1,960.25 05-25-2012 INTERNAL REVENUE SERVICE MAY WIRE FINANCE DEDUCTION 8,909.91 MAY WIRE FINANCE DEDUCTION 56,444.88 MAY WIRE FINANCE DEDUCTION 8,909.91 Check Total: 74,264.70 06-25-2012 INTERNAL REVENUE SERVICE JUN WIRE FINANCE DEDUCTION 58,235.87 JUN WIRE FINANCE DEDUCTION 9,119.13 JUN WIRE FINANCE DEDUCTION 9,119.13 Check Total: 76,474.13 Vendor INTERNAL REVENUE SERVICE Total: 150,738.83 07-29-2011 INTERQUEST DETECTION CANINES EXTRA SERVICE PROM 224.88 09-09-2011 INTERQUEST DETECTION CANINES DETECTION CANINE SERVICES, 1ST 55.00 DETECTION CANINE SERVICES, 1ST 55.00 DETECTION CANINE SERVICES, 1ST 55.00 DETECTION CANINE SERVICES, 1ST 55.00 Check Total: 220.00

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Check Date Payee Reason Amount 10-07-2011 INTERQUEST DETECTION CANINES DETECTION CANINE SERVICES, 2ND 55.00 DETECTION CANINE SERVICES, 2ND 55.00 DETECTION CANINE SERVICES, 2ND 55.00 DETECTION CANINE SERVICES, 2ND 55.00 Check Total: 220.00 11-04-2011 INTERQUEST DETECTION CANINES DETECTION CANINE SERVICES, 4TH 55.00 DETECTION CANINE SERVICES, 3RD 55.00 DETECTION CANINE SERVICES, 4TH 55.00 DETECTION CANINE SERVICES, 3RD 55.00 DETECTION CANINE SERVICES, 3RD 55.00 DETECTION CANINE SERVICES, 4TH 55.00 DETECTION CANINE SERVICES, 3RD 55.00 DETECTION CANINE SERVICES, 4TH 55.00 Check Total: 440.00 12-08-2011 INTERQUEST DETECTION CANINES DETECTION CANINE SERVICES, 5TH 55.00 DETECTION CANINE SERVICES, 5TH 55.00 DETECTION CANINE SERVICES, 5TH 55.00 DETECTION CANINE SERVICES, 5TH 55.00 Check Total: 220.00 01-06-2012 INTERQUEST DETECTION CANINES DETECTION CANINE SERVICES, 6TH 55.00 DETECTION CANINE SERVICES, 6TH 55.00 DETECTION CANINE SERVICES, 6TH 55.00 DETECTION CANINE SERVICES, 6TH 55.00 Check Total: 220.00 02-03-2012 INTERQUEST DETECTION CANINES DETECTION CANINE SERVICES, 7TH 55.00 DETECTION CANINE SERVICES, 7TH 55.00 DETECTION CANINE SERVICES, 7TH 55.00 DETECTION CANINE SERVICES, 7TH 55.00 Check Total: 220.00 03-02-2012 INTERQUEST DETECTION CANINES DETECTION CANINE SERVICES, 8TH 55.00 DETECTION CANINE SERVICES, 8TH 55.00 DETECTION CANINE SERVICES, 8TH 55.00 DETECTION CANINE SERVICES, 8TH 55.00 Check Total: 220.00 04-05-2012 INTERQUEST DETECTION CANINES DETECTION CANINE SERVICES, 9TH 55.00 DETECTION CANINE SERVICES, 9TH 55.00 DETECTION CANINE SERVICES, 9TH 55.00 DETECTION CANINE SERVICES, 9TH 55.00 Check Total: 220.00 05-04-2012 INTERQUEST DETECTION CANINES DETECTION CANINE SERVICES,10TH 55.00 DETECTION CANINE SERVICES,10TH 55.00 DETECTION CANINE SERVICES,10TH 55.00 DETECTION CANINE SERVICES,10TH 55.00 Check Total: 220.00 06-07-2012 INTERQUEST DETECTION CANINES DETECTION CANINE SERVICES,11TH 55.00 DETECTION CANINE SERVICES,11TH 55.00 DETECTION CANINE SERVICES,12TH 55.00 DETECTION CANINE SERVICES,12TH 55.00 DETECTION CANINE SERVICES,11TH 55.00 DETECTION CANINE SERVICES,12TH 55.00 DETECTION CANINE SERVICES,11TH 55.00 DETECTION CANINE SERVICES,12TH 55.00 Check Total: 440.00 Vendor INTERQUEST DETECTION CANINES Total: 2,864.88

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Check Date Payee Reason Amount 05-04-2012 IXL LEARNING SUBSCRIPTION 49.00 12-08-2011 J & M CONSTRUCTION POLE FOR SIGN 650.00 06-22-2012 J & M CONSTRUCTION STANDS FOR MS BATHROOMS 300.00 Vendor J & M CONSTRUCTION Total: 950.00 04-27-2012 J MARK LANCASTER MILEAGE 22.00 SOFTBALL OFFICIAL 40.00 Check Total: 62.00 Vendor J MARK LANCASTER Total: 62.00 07-15-2011 JABBERCOMM DEAD LINE AT ELEMENTARY 110.00 11-04-2011 JABBERCOMM INSTALLED POLYCOM CONFERENCE 110.00 CONFERENCE PHONE 917.40 Check Total: 1,027.40 Vendor JABBERCOMM Total: 1,137.40 04-27-2012 JACK W BOLEN MIDDLE SCHOOL BUS LANE 11,248.88 05-11-2012 JACK W BOLEN REPAIR 2 BAD AREAS IN ROAD 4,554.00 MIDDLE SCHOOL BUS LANE 11,248.87 Check Total: 15,802.87 Vendor JACK W BOLEN Total: 27,051.75 08-12-2011 JACK WILLIAMS SPEED CAMP CONDITIONING 250.00 02-24-2012 JACKIE THOMAS GRIFFIN POWERLIFTING JUDGE 100.00 10-07-2011 JAIME JONES VIDEO EXCHANGE 77.78 09-16-2011 JAMES MICHAEL HAMMONS PPMS FOOTBALL OFFICIAL 140.00 RIDER FEE 10.00 Check Total: 150.00 Vendor JAMES MICHAEL HAMMONS Total: 150.00 02-10-2012 JAMES MICHALAK OFFICIAL 80.00 MILEAGE 17.16 Check Total: 97.16 Vendor JAMES MICHALAK Total: 97.16 11-04-2011 JAMES R BRIGGS OFFICIAL 80.00 12-08-2011 JAMES RAMSEY TMH SOFTBALL CLINIC 72.00 01-20-2012 JAMES RAMSEY FUEL/COACHES CLINIC HOUSTON 61.56 FUEL/COACHES CLINIC HOUSTON 49.65 Check Total: 111.21 03-23-2012 JAMES RAMSEY TOURNAMENT 317.01 03-23-2012 JAMES RAMSEY TOURNAMENT 300.00 05-11-2012 JAMES RAMSEY SOFTBALL TEAM MEAL 92.07 05-18-2012 JAMES RAMSEY PLAYOFF GAME MEAL 128.00 PLAYOFF GAME MEAL 64.00 Check Total: 192.00 05-25-2012 JAMES RAMSEY SOFTBALL TEAM PLAYOFF MEALS 253.72 Vendor JAMES RAMSEY Total: 1,338.01 09-23-2011 JAMES WILCOX RIDER FEE 10.00 OFFICIAL 90.00 Check Total: 100.00 Vendor JAMES WILCOX Total: 100.00 11-04-2011 JAMIE HALSELL MILEAGE 59.94 03-29-2012 JAMIE HALSELL TLI SUMMIT 100.00 Vendor JAMIE HALSELL Total: 159.94

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Check Date Payee Reason Amount 09-16-2011 JANET FREIRE START UP SUPPLIES 50.00 08-19-2011 JANET MCGEE PAINT SUPPLIES 34.58 09-08-2011 JANET MCGEE START UP FOR ROOM SUPPLIES 50.00 09-08-2011 JANET MCGEE PAINTING WINDOWS 1,365.00 Vendor JANET MCGEE Total: 1,449.58 09-28-2011 JAROD KRUEGER MILEAGE/SPLIT COURT 9.96 VOLLEYBALL OFFICIAL 85.00 Check Total: 94.96 Vendor JAROD KRUEGER Total: 94.96 05-31-2012 JASON SCHOOLEY GRADUATION SECURITY 90.00 05-24-2012 JASON WEBB GRADUATION SRVC WITH REHEARSAL 200.00 01-06-2012 JBS TRADING INTERNATIONAL INC COMMODITY 52.92 COMMODITY 52.92 COMMODITY 52.92 COMMODITY 52.91 Check Total: 211.67 01-20-2012 JBS TRADING INTERNATIONAL INC COMMODITY 40.04 COMMODITY 40.04 COMMODITY 40.04 COMMODITY 40.04 Check Total: 160.16 02-10-2012 JBS TRADING INTERNATIONAL INC COMMODITY 47.93 COMMODITY 47.92 COMMODITY 47.93 COMMODITY 47.92 Check Total: 191.70 04-13-2012 JBS TRADING INTERNATIONAL INC COMMODITY 56.76 COMMODITY 56.76 COMMODITY 56.76 COMMODITY 56.76 Check Total: 227.04 05-11-2012 JBS TRADING INTERNATIONAL INC COMMODITY 16.74 COMMODITY 16.75 COMMODITY 16.75 COMMODITY 16.74 Check Total: 66.98 Vendor JBS TRADING INTERNATIONAL INC Total: 857.55 08-19-2011 JCC INC MOTIVATIONAL SIGNS FOR BAND 260.00 06-20-2012 JDK ASSOCIATES RETURN DONATION 1,100.00 12-16-2011 JEFF PRICE SCOUTING MILEAGE 135.51 03-23-2012 JEFF PRICE DISTRICT BASKETBALL MEETING 56.97 04-13-2012 JEFF PRICE CLINIC MEALS/PRICE 124.00 Vendor JEFF PRICE Total: 316.48 01-20-2012 JEFF WAGONER OFFICIAL 105.00 MILEAGE 15.84 Check Total: 120.84 Vendor JEFF WAGONER Total: 120.84 09-16-2011 JEFFREY CRAIG MILEAGE 9.39 PPMS FB OFFICIAL 70.00 Check Total: 79.39 09-23-2011 JEFFREY CRAIG FOOTBALL OFFICIAL 75.00 RIDER FEE 10.00 Check Total: 85.00

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Check Date Payee Reason Amount 10-13-2011 JEFFREY CRAIG MILEAGE 10.00 FOOTBALL OFFICIAL 110.00 Check Total: 120.00 Vendor JEFFREY CRAIG Total: 284.39 09-09-2011 JEFFREY M HANSEN MS VOLLEYBALL OFFICIAL 100.00 MILEAGE 8.00 Check Total: 108.00 Vendor JEFFREY M HANSEN Total: 108.00 09-28-2011 JEFFREY MOORE MILEAGE 40.04 FOOTBALL OFFICIAL 75.00 Check Total: 115.04 10-13-2011 JEFFREY MOORE FOOTBALL OFFICIAL 110.00 MILEAGE 10.00 Check Total: 120.00 11-04-2011 JEFFREY MOORE MILEAGE 41.93 FOOTBALL OFFICIAL 40.00 Check Total: 81.93 Vendor JEFFREY MOORE Total: 316.97 01-06-2012 JENNA RENEAU BASKETBALL OFFICIAL 60.00 RIDER FEE 10.00 Check Total: 70.00 02-03-2012 JENNA RENEAU MILEAGE 13.17 OFFICIAL 60.00 Check Total: 73.17 Vendor JENNA RENEAU Total: 143.17 08-26-2011 JENNA VAWTER SUPPLIES FOR START UP 206.00 11-04-2011 JENNA VAWTER HOBBY LOBBY BAGS FOR STUDENTS 44.11 11-29-2011 JENNA VAWTER CLASSROOM SUPPLIES 89.40 12-08-2011 JENNA VAWTER ESL NIGHT SNACKS 8.79 ESL NIGHT SNACKS 73.52 Check Total: 82.31 Vendor JENNA VAWTER Total: 421.82 08-19-2011 JENNIFER BURNS START UP SUPPLIES 47.22 09-16-2011 JENNIFER BURNS ESL CERTIFICATION 120.00 Vendor JENNIFER BURNS Total: 167.22 08-12-2011 JENNIFER INGRAM LICENSE RENEWAL 105.00 09-28-2011 JEREMY MEYERS FOOTBALL OFFICIAL 85.00 MILEAGE 10.00 Check Total: 95.00 Vendor JEREMY MEYERS Total: 95.00 10-13-2011 JEREMY R JOHNSON MILEAGE 10.00 FOOTBALL OFFICIAL 110.00 Check Total: 120.00 Vendor JEREMY R JOHNSON Total: 120.00 04-05-2012 JERRY SILLIVAN BASEBALL OFFICIAL 45.00 MILEAGE 37.75 Check Total: 82.75 Vendor JERRY SILLIVAN Total: 82.75 09-16-2011 JERRY'S SCOREBOARD/SPORTING GOODS VOLLEYBALL T SHIRTS 228.00 09-23-2011 JERRY'S SCOREBOARD/SPORTING GOODS COACHES SHIRTS 200.00 VOLLEYBALL T SHIRTS 108.00 Check Total: 308.00

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Check Date Payee Reason Amount 10-07-2011 JERRY'S SCOREBOARD/SPORTING GOODS VOLLEYBALL JERSEYS 1,508.00 VOLLEYBALL SUPPLIES 364.50 Check Total: 1,872.50 10-28-2011 JERRY'S SCOREBOARD/SPORTING GOODS VOLLEYBALL SUPPLIES 36.00 11-29-2011 JERRY'S SCOREBOARD/SPORTING GOODS VOLLEYBALL TOWELS 144.00 Vendor JERRY'S SCOREBOARD/SPORTING GOODS Total: 2,588.50 07-29-2011 JILL JOHNSON CSCOPE CONFERENCE/PER DIEM 120.00 11-29-2011 JILL JOHNSON SONG DOWNLOAD/3RD GRADE 16.95 03-09-2012 JILL JOHNSON CAMP GRADY SPRUCE SNACKS 178.56 Vendor JILL JOHNSON Total: 315.51 02-03-2012 JIM JOHNSON OFFICIAL 25.24 OFFICIAL 100.00 Check Total: 125.24 Vendor JIM JOHNSON Total: 125.24 08-26-2011 JIM WAGNER ELECTRIC COMPANY CAMERA AT ELEM SCHOOL 270.66 10-13-2011 JIM WAGNER ELECTRIC COMPANY INSTALL 220 VOLT CIRCUIT 454.00 12-08-2011 JIM WAGNER ELECTRIC COMPANY DIGITAL SIGN - GROUND WIRING 900.00 12-16-2011 JIM WAGNER ELECTRIC COMPANY DIGITAL SIGN - GROUND WIRING 800.00 02-03-2012 JIM WAGNER ELECTRIC COMPANY ELECTRIC WIRING/WASHER & DRYER 150.00 Vendor JIM WAGNER ELECTRIC COMPANY Total: 2,574.66 09-28-2011 JJ & ZAK PROGRAM READING MATERIAL 137.50 02-10-2012 JJ & ZAK ICU PROGRAM READING MATERIALS 50.00 ICU PROGRAM READING MATERIALS 600.00 ICU PROGRAM READING MATERIALS 100.00 Check Total: 750.00 Vendor JJ & ZAK Total: 887.50 09-28-2011 JOANNE KNIGHT START UP SUPPLIES 50.00 12-16-2011 JOE BASS BOYS BB OFFICIAL 110.00 SPLIT MILEAGE/RIDER FEE 25.35 Check Total: 135.35 Vendor JOE BASS Total: 135.35 09-09-2011 JOE ROBERT POWELL JR SECURITY 140.00 09-16-2011 JOE ROBERT POWELL JR SECURITY 150.00 10-21-2011 JOE ROBERT POWELL JR SECURITY/GAINESVILLE 150.00 11-04-2011 JOE ROBERT POWELL JR SECURITY 150.00 Vendor JOE ROBERT POWELL JR Total: 590.00 01-20-2012 JOHN KLARQUIST OFFICIAL 65.00 MILEAGE 45.05 Check Total: 110.05 Vendor JOHN KLARQUIST Total: 110.05 01-27-2012 JOHN L ROYSTER MILEAGE 18.66 OFFICIAL 30.00 Check Total: 48.66 Vendor JOHN L ROYSTER Total: 48.66 10-07-2011 JOHN M BRETT MILEAGE/SPLIT COURT 45.84 VOLLEYBALL OFFICIAL 70.00 Check Total: 115.84 02-10-2012 JOHN M BRETT MILEAGE 27.83 BASKETBALL OFFICIAL 30.00 Check Total: 57.83 Vendor JOHN M BRETT Total: 173.67

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Check Date Payee Reason Amount 12-08-2011 JOHN RYAN FOSTER BASKETBALL OFFICIAL 110.00 MILEAGE 24.60 Check Total: 134.60 01-27-2012 JOHN RYAN FOSTER MILEAGE 26.77 OFFICIAL 30.00 Check Total: 56.77 Vendor JOHN RYAN FOSTER Total: 191.37 10-28-2011 JOHN T FOREMAN MILEAGE 34.57 FOOTBALL OFFICIAL 110.00 Check Total: 144.57 Vendor JOHN T FOREMAN Total: 144.57 10-21-2011 JOHN WESLEY MAHAN III OFFICIAL/GAINESVILLE 85.00 RIDER FEE/GAINESVILLE 10.00 Check Total: 95.00 Vendor JOHN WESLEY MAHAN III Total: 95.00 04-05-2012 JOHN ZAHM MILEAGE 18.88 BASEBALL OFFICIAL 90.00 Check Total: 108.88 Vendor JOHN ZAHM Total: 108.88 08-19-2011 JOHNNY LEE BALES MILEAGE/VB OFFICIAL 40.36 VOLLEYBALL OFFICIAL 85.00 Check Total: 125.36 Vendor JOHNNY LEE BALES Total: 125.36 09-09-2011 JOHNNY WAYNE SHOTWELL OFFICIAL 75.00 MILEAGE 80.69 Check Total: 155.69 Vendor JOHNNY WAYNE SHOTWELL Total: 155.69 11-04-2011 JOHNSON BURKS SUPPLY CO, INC GARBAGE DISPOSAL KIT 75.00 02-03-2012 JOHNSON BURKS SUPPLY CO, INC REPLACE PART HOT WATER HEATER 58.95 03-02-2012 JOHNSON BURKS SUPPLY CO, INC SINK REPLACMENT PARTS 163.34 06-28-2012 JOHNSON BURKS SUPPLY CO, INC FAUCETS & COOLER 1,285.64 Vendor JOHNSON BURKS SUPPLY CO, INC Total: 1,582.93 05-25-2012 JOHNSON, KENNA PROM SUPPLIES 1,207.51 03-02-2012 JONES SCHOOL SUPPLY CO., INC END OF YEAR AWARD STICKERS 82.25 05-04-2012 JONES SCHOOL SUPPLY CO., INC END OF YEAR CERTIFICATES 81.39 Vendor JONES SCHOOL SUPPLY CO., INC Total: 163.64 04-05-2012 JOSEPH A BARNETT REPAIR ELECTRICAL OUTLET 148.00 05-11-2012 JOSEPH A BARNETT ELECTRICAL REPAIRS 345.63 ELECTRICAL REPAIRS 345.62 Check Total: 691.25 05-18-2012 JOSEPH A BARNETT ELECTRICAL 932.35 ELECTRICAL 466.18 Check Total: 1,398.53 Vendor JOSEPH A BARNETT Total: 2,237.78 02-24-2012 JOSEPH ALLEN SUPPLIES FOR POWERLIFTING MEET 38.19 03-02-2012 JOSEPH ALLEN ENTRY FEES 60.00 03-09-2012 JOSEPH ALLEN MEALS/STATE POWERLIFTING MEET 64.00 03-09-2012 JOSEPH ALLEN STUDENT MEALS/POWERLIFTING MEE 70.00 04-20-2012 JOSEPH ALLEN MEALS/REGIONAL TRACK MEET 44.00 MEALS/REGIONAL TRACK MEET 44.00 Check Total: 88.00 Vendor JOSEPH ALLEN Total: 320.19

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Check Date Payee Reason Amount 11-04-2011 JOSEPH D SMITH OFFICIAL 80.00 MILEAGE 63.27 Check Total: 143.27 Vendor JOSEPH D SMITH Total: 143.27 04-13-2012 JOSHUA DANIEL BOYCHUK PERCUSSION ARRANGING 750.00 12-08-2011 JOSHUA DAVID ABBOTT MILEAGE/RIDER 10.00 GIRLS BASKETBALL OFFICIAL 75.00 Check Total: 85.00 01-20-2012 JOSHUA DAVID ABBOTT OFFICIAL 60.00 MILEAGE 11.91 Check Total: 71.91 01-27-2012 JOSHUA DAVID ABBOTT OFFICIAL 90.00 MILEAGE 16.91 Check Total: 106.91 Vendor JOSHUA DAVID ABBOTT Total: 263.82 05-04-2012 JOSHUA DIETRICH BASEBALL OFFICIAL 90.00 MILEAGE 36.91 Check Total: 126.91 Vendor JOSHUA DIETRICH Total: 126.91 09-16-2011 JOSTEN'S YEARBOOK DIVISION FINAL PAYMENT/2011 YEARBOOK 6,092.74 01-20-2012 JOSTEN'S YEARBOOK DIVISION YEABOOK DEPOSIT 3,881.50 03-02-2012 JOSTEN'S YEARBOOK DIVISION PPMS 2011-12 YEARBOOK DEPOSIT 2,500.00 04-05-2012 JOSTEN'S YEARBOOK DIVISION DEPOSIT/YEARBOOKS 4,725.50 Vendor JOSTEN'S YEARBOOK DIVISION Total: 17,199.74 08-03-2011 JOSTEN'S YEARBOOK WORKSHOP 20.00 YEARBOOK WORKSHOP 80.00 Check Total: 100.00 06-22-2012 JOSTEN'S CORRECTED DIPLOMAS 10.90 Vendor JOSTEN'S Total: 110.90 05-31-2012 JOSTENS DIPLOMA DIVISION DIPLOMA 15.16 06-22-2012 JOSTENS STUDENT CENTER GOLD TASSELS 414.00 05-18-2012 JOSTENS DIPLOMAS 1,309.58 06-22-2012 JOSTENS GRADUATION PLAQUES 340.76 Vendor JOSTENS Total: 1,650.34 07-01-2011 JPMORGAN IPSF EZ CARRY POLYURETHANE CAS 34.99 08-03-2011 JPMORGAN IPAD EZ CARRY CASE 34.99 FOOD FOR STAFF LUNCHEON 49.99 UPS/ELMO RETURN 19.05 TEACHER APP LUNCHEON 255.98 MEALS/SOFTBALL TEAM 310.69 STATE HOUSING/BAND 1,094.61 COACHES CLINIC/TUNICA MS 239.25 HOTEL/STATE TRACK MEET 160.50 PIZZA FOR COOKIE DOUGH PARTY 55.00 PIZZA/5TH GRADE 31.97 STATE AG/HUNTSVILLE 90.95 HOTEL/STATE SOFTBALL TOUR 421.83 SNACKS FOR SOFTBALL TEAM 28.29 AVIANO ITALIAN/TEACHER LUNCH 190.00 COACHES CLINIC/TUNICA MS 239.25 MEALS/SOFTBALL COACHES 100.00 STATE AG/HUNTSVILLE 90.95 Check Total: 3,413.30

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Check Date Payee Reason Amount 08-22-2011 JPMORGAN HEALTHCAR (BLS) CHILD INFANT C 24.95 TASSP CONFERENCE 746.14 NATA CONFERENCE/HANDLEY 275.13 HEALTHCAR (BLS)CHILD INFAN 24.95 TASSP CONFERENCE 746.14 REVERSE -24.95 REVERSE -746.14 STAFF LUNCH 50.99 NATA CONFERENCE/HANDLEY 275.13 REVERSE -275.13 08-25-2011 JPMORGAN REVERSE -66.99 JV CAMP 1,343.19 REVERSE -578.28 REVERSE -5.61 REVERSE -14.57 REVERSAL -30.77 UPS/DATA PROJECTOR 14.89 QUANTUM LEARNING 30.77 RETURN PRINTER CARTRIDGE 14.57 REVERSE -466.52 CHEER CAMP 2,782.00 MAINTENANCE 66.99 TASSP CONF/SITZES 578.28 FAIRFIELD INN SAN ANTONIO 466.52 UPS DECLARED VALUE CHG 5.61 RETURN PRINTER CARTRIDGE 14.57 MAINTENANCE 66.99 TASSP CONF/SITZES 578.28 FAIRFIELD INN SAN ANTONIO 466.52 QUANTUM LEARNING 30.77 JV CAMP 2,207.81 UPS DECLARED VALUE CHG 5.61 REVERSE -14.89 UPS/DATA PROJECTOR 14.89 08-26-2011 JPMORGAN REVERSE -94.08 2012 STATE BASKETBALL TICKETS 360.00 LEAD TEAM LUNCH 94.08 REVERSE -360.00 LEAD TEAM LUNCH 94.08 08-28-2011 JPMORGAN 2012 STATE BASKETBALL TICKETS 360.00 Check Total: 9,061.92 09-02-2011 JPMORGAN CHEER CAMP 1,562.00 CHEER CAMP 1,220.00 MEALS/CHEERLEADERS 378.45 Check Total: 3,160.45 12-01-2011 JPMORGAN CHEER MEALS 23.77 Vendor JPMORGAN Total: 15,694.43 04-27-2012 JULIO MALACARA MILEAGE 37.40 SOFTBALL OFFICIAL 80.00 Check Total: 117.40 Vendor JULIO MALACARA Total: 117.40 02-24-2012 JUSTIN POTTER POWERLIFTING JUDGE 100.00 10-07-2011 JUSTIN SEED CO FERTILIZER FOR MASSEY 192.48

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Check Date Payee Reason Amount 06-07-2012 JUSTIN SEED CO GROUNDS SUPPLIES 396.00 Vendor JUSTIN SEED CO Total: 588.48 07-29-2011 JUSTIN SHULTS CSCOPE CONFERENCE/PER DIEM 120.00 04-20-2012 JUSTIN SHULTS MEALS/REGIONAL TRACK MEET 88.00 Vendor JUSTIN SHULTS Total: 208.00 09-16-2011 JW PEPPER Band 40.89 10-13-2011 JW PEPPER BAND SHEET MUSIC 179.99 11-04-2011 JW PEPPER BAND HOLIDAY SHEET MUSIC 45.00 BAND HOLIDAY SHEET MUSIC 121.99 Check Total: 166.99 Vendor JW PEPPER Total: 387.87 08-05-2011 KATHY KOERNER JULY MILEAGE/MS 32.64 JULY MILEAGE/IS 32.64 JULY MILEAGE/HS 32.64 JULY MILEAGE/ES 32.64 Check Total: 130.56 09-09-2011 KATHY KOERNER MILEAGE FOR AUGUST 49.67 MILEAGE FOR AUGUST 49.67 MILEAGE FOR AUGUST 49.68 MILEAGE FOR AUGUST 49.67 Check Total: 198.69 09-16-2011 KATHY KOERNER SUPPLIES 9.28 10-07-2011 KATHY KOERNER WORKSHOP & LOCAL MILEAGE 122.10 WORKSHOP & LOCAL MILEAGE 122.10 WORKSHOP & LOCAL MILEAGE 122.10 WORKSHOP & LOCAL MILEAGE 122.10 Check Total: 488.40 11-04-2011 KATHY KOERNER MILEAGE FOR OCTOBER 64.24 MILEAGE FOR OCTOBER 64.24 RICE BREAD/ES 23.75 MILEAGE FOR OCTOBER 64.24 MILEAGE FOR OCTOBER 64.25 Check Total: 280.72 12-08-2011 KATHY KOERNER NOVEMBER MILEAGE 76.86 NOVEMBER MILEAGE 76.87 NOVEMBER MILEAGE 76.87 NOVEMBER MILEAGE 76.87 Check Total: 307.47 01-06-2012 KATHY KOERNER MILEAGE FOR DECEMBER 48.01 MILEAGE FOR DECEMBER 48.00 MILEAGE FOR DECEMBER 48.01 MILEAGE FOR DECEMBER 48.01 Check Total: 192.03 02-03-2012 KATHY KOERNER JANUARY MILEAGE 62.02 JANUARY MILEAGE 62.03 JANUARY MILEAGE 62.02 JANUARY MILEAGE 62.02 Check Total: 248.09 02-24-2012 KATHY KOERNER CAN OPENER PARTS 12.44 03-09-2012 KATHY KOERNER MILEAGE FOR FEBRUARY 67.71 MILEAGE FOR FEBRUARY 67.71 MILEAGE FOR FEBRUARY 67.71 MILEAGE FOR FEBRUARY 67.71 Check Total: 270.84

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Check Date Payee Reason Amount 03-29-2012 KATHY KOERNER STAFF APPRECIATION 6.76 STAFF APPRECIATION 6.76 STAFF APPRECIATION 6.76 STAFF APPRECIATION 6.76 Check Total: 27.04 04-05-2012 KATHY KOERNER MILEAGE FOR APRIL 43.99 MILEAGE FOR APRIL 43.98 MILEAGE FOR APRIL 43.98 MILEAGE FOR APRIL 43.99 Check Total: 175.94 05-04-2012 KATHY KOERNER MILEAGE/APRIL 55.78 MILEAGE/APRIL 55.77 MILEAGE/APRIL 55.78 MILEAGE/APRIL 55.78 Check Total: 223.11 05-31-2012 KATHY KOERNER STAFF APPRECIATION 2.75 STAFF APPRECIATION 2.75 STAFF APPRECIATION 2.75 STAFF APPRECIATION 2.75 Check Total: 11.00 06-07-2012 KATHY KOERNER MILEAGE FOR MAY 52.72 MILEAGE FOR MAY 52.73 MILEAGE FOR MAY 52.73 MILEAGE FOR MAY 52.72 Check Total: 210.90 06-28-2012 KATHY KOERNER JUNE MILEAGE 85.47 JUNE MILEAGE 51.20 JUNE MILEAGE 51.20 JUNE MILEAGE 51.20 JUNE MILEAGE 51.20 Check Total: 290.27 Vendor KATHY KOERNER Total: 3,076.78 04-13-2012 KAYLA ALLEN MEALS/UIL SOLO CONTEST 72.00 12-08-2011 KEITH BOWMAN REFUND ON LUNCHES 9.00 04-05-2012 KELLEY FINCHER SPECIAL OLYMPICS STUDENT MEALS 60.00 04-05-2012 KELLEY FINCHER SPECIAL OLYMPICS ADULT MEALS 28.00 04-20-2012 KELLEY FINCHER STUDENT MEAL/SP OLYMPICS 15.00 STUDENT DID NOT ATTEND -15.00 Check Total: .00 Vendor KELLEY FINCHER Total: 88.00 04-27-2012 KELLI KING TEACHER APPRECIATION WEEK 175.00 02-17-2012 KELLY LOKEY BASEBALL CLINIC FEE 45.00 02-24-2012 KENNEDALE ATHLETIC BOOSTER CLUB POWERLIFTING ENTRY FEE 60.00 03-23-2012 KENNETH LEE ANDERSON POWERLIFTING SUITS 900.00 POWERLIFTING SUITS 283.50 Check Total: 1,183.50 Vendor KENNETH LEE ANDERSON Total: 1,183.50 12-08-2011 KERI NAPIER BIRTHDAY CAKE/SEP-NOV 35.00 05-11-2012 KIM DUNLAP ROSECUTTING DECORATIONS 160.73 09-09-2011 KIM KENNY REFUND LUNCH MONEY 21.50

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Check Date Payee Reason Amount 05-18-2012 KING CONSULTANTS, INC 3 YR ASBESTOS INSP 375.00 3 YR ASBESTOS INSP 375.00 3 YR ASBESTOS INSP 375.00 3 YR ASBESTOS INSP 375.00 Check Total: 1,500.00 Vendor KING CONSULTANTS, INC Total: 1,500.00 11-29-2011 KIRK JOLIVETTE MILEAGE 16.84 BASKETBALL OFFICIAL 100.00 Check Total: 116.84 Vendor KIRK JOLIVETTE Total: 116.84 09-28-2011 KLERITEC MEDISTAPH TOWELS 93.00 SHIPPING 16.99 Check Total: 109.99 03-23-2012 KLERITEC MEDISTAPH WIPES 289.51 Vendor KLERITEC Total: 399.50 01-20-2012 KOMMANETHIA THORNTON OFFICIAL 60.00 MILEAGE 14.31 Check Total: 74.31 02-10-2012 KOMMANETHIA THORNTON MILEAGE 19.31 BASKETBALL OFFICIAL 30.00 Check Total: 49.31 Vendor KOMMANETHIA THORNTON Total: 123.62 01-20-2012 KRAMER COPP OFFICIAL 75.00 MILEAGE 10.00 Check Total: 85.00 02-10-2012 KRAMER COPP BASKETBALL OFFICIAL 60.00 MILEAGE 10.00 Check Total: 70.00 Vendor KRAMER COPP Total: 155.00 04-04-2012 KRISTEL HANION CHEERLEADING JUDGE 100.00 02-10-2012 KRUM HIGH SCHOOL TENNIS ENTRY FEE 125.00 08-19-2011 KURTIS KLOIBER EQUIPMENT TO SCRIMMAGE 192.42 09-09-2011 KURTIS KLOIBER EQUIPMENT TO LIBERTY CHRISITAN 34.29 Vendor KURTIS KLOIBER Total: 226.71 10-28-2011 KYLER DAWSON MILEAGE 16.93 FOOTBALL OFFICIAL 110.00 Check Total: 126.93 Vendor KYLER DAWSON Total: 126.93 05-04-2012 LACEY TROSTER ESL CERTIFICATION 120.00 03-29-2012 LADONNA CARROLL TLI SUMMIT 100.00 08-19-2011 LADY EAGLE VOLLEYBALL BOOSTERS ENTRY FEE/VARSITY VB TOURN 200.00 08-19-2011 LADY EAGLE VOLLEYBALL BOOSTERS ENTRY FEES/9TH & JV VB TOURN 300.00 Vendor LADY EAGLE VOLLEYBALL BOOSTERS Total: 500.00 03-23-2012 LAKE DALLAS HS GOLF TEAM ENTRY FEES 265.00 12-16-2011 LAKESHORE LEARNING MATERIALS KINDERGARTEN HANDWRITING 341.43 01-27-2012 LAKESHORE LEARNING MATERIALS CLASSROOM MATERIAL 75.90 CLASSROOM SUPPLIES/FROM PTO 75.81 ES KINDERGARTEN CLASSROOM SUPP 300.27 CLASSROOM SUPPLIES/FROM PTO 75.90 CLASSROOM SUPPLIES/FROM PTO 75.86 CLASSROOM SUPPLIES 280.72 CLASSROOM SUPPLIES 305.76 CLASSROOM SUPPLIES 274.73 KINDERGARTEN SUPPLIES 288.17

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Check Date Payee Reason Amount CLASSROOM SUPPLIES/FROM PTO 82.47 CLASSROOM SUPPLIES 171.16 Check Total: 2,006.75 02-03-2012 LAKESHORE LEARNING MATERIALS MINI-GRANT AWARDS 956.98 03-09-2012 LAKESHORE LEARNING MATERIALS CLASSROOM MATERIALS 445.40 CLASSROOM MATERIALS 21.99 Check Total: 467.39 04-27-2012 LAKESHORE LEARNING MATERIALS STEP PROGRAM SUPPLIES 69.84 CLASSROOM MATERIALS 269.55 Check Total: 339.39 Vendor LAKESHORE LEARNING MATERIALS Total: 4,111.94 09-16-2011 LARRY WILSON MILEAGE 5.49 PPMS FB OFICIAL 70.00 Check Total: 75.49 Vendor LARRY WILSON Total: 75.49 09-02-2011 LARRY BEAM FOOTBALL OFFICIAL 80.00 10-21-2011 LARRY BEAM OFFICIAL/GAINESVILLE 85.00 Vendor LARRY BEAM Total: 165.00 07-15-2011 LARRY SHUMAN LUNCH/INTERVIEW TEAM 14.42 12-16-2011 LARRY SHUMAN CHRISTMAS GIFTS 2011 170.00 06-07-2012 LARRY SHUMAN MEALS/TASSP SUMMER WORKSHOP 108.00 06-20-2012 LARRY SHUMAN MILEAGE/TASSP CONFERENCE 272.51 PRINTER ERROR -272.51 Check Total: .00 06-22-2012 LARRY SHUMAN TASSP CONFERENCE MILEAGE 272.51 Vendor LARRY SHUMAN Total: 564.93 08-26-2011 LARRY WHITE ARIDER FEE 10.00 VOLLEYBALL OFFICIAL 110.00 Check Total: 120.00 11-16-2011 LARRY WHITE MILEAGE 10.00 VOLLEYBALL OFFICIAL 25.00 Check Total: 35.00 Vendor LARRY WHITE Total: 155.00 03-29-2012 LATISHA MARICK TLI SUMMIT 100.00 04-13-2012 LATISHA MARICK MILEAGE/TLI LEADERSHIP SUMMIT 332.50 Vendor LATISHA MARICK Total: 432.50 04-04-2012 LAURA KOEHLER CHEERLEADER JUDGE 100.00 02-17-2012 LAURIE AND JON JOHNSON REIMBURSE FOR CHAMBER BANQUET 50.00 07-15-2011 LAW OFFICE OF STEPHEN E. DUBNER LEGAL FEES/MAY 2011 150.00 08-12-2011 LAW OFFICE OF STEPHEN E. DUBNER LEGAL FEES 851.49 09-16-2011 LAW OFFICE OF STEPHEN E. DUBNER LEGAL SERVICES/JULY 2011 200.00 10-07-2011 LAW OFFICE OF STEPHEN E. DUBNER LEGAL FEES/AUG 2011 1,000.00 11-16-2011 LAW OFFICE OF STEPHEN E. DUBNER LEGAL FEES/SEPT 2011 612.50 12-08-2011 LAW OFFICE OF STEPHEN E. DUBNER LEGAL FEES OCT 2011 37.50 02-10-2012 LAW OFFICE OF STEPHEN E. DUBNER LEGAL FEES DEC. 2011 25.00 03-09-2012 LAW OFFICE OF STEPHEN E. DUBNER LEGAL FEES 225.00 04-13-2012 LAW OFFICE OF STEPHEN E. DUBNER LEGAL FEES 375.00 05-11-2012 LAW OFFICE OF STEPHEN E. DUBNER LEGAL FEES 162.50 06-07-2012 LAW OFFICE OF STEPHEN E. DUBNER LEGAL FEES/APRIL 2012 437.50

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Check Date Payee Reason Amount 06-28-2012 LAW OFFICE OF STEPHEN E. DUBNER LEGAL FEES/MAY 162.50 Vendor LAW OFFICE OF STEPHEN E. DUBNER Total: 4,238.99 04-20-2012 LAZEL, INC GIZMOS SITE LICENSE 3,794.01 GIZMOS SITE LICENSE 1,264.66 GIZMOS SITE LICENSE 2,529.33 Check Total: 7,588.00 Vendor LAZEL, INC Total: 7,588.00 08-25-2011 LAZO TECHNOLOGIES LTD ES SURVEILLANCE SYSTEM 3,124.00 09-02-2011 LAZO TECHNOLOGIES LTD OUTSIDE FIBER SYSTEM SUPPORT 375.00 OUTSIDE FIBER SYSTEM SUPPORT 375.00 OUTSIDE FIBER SYSTEM SUPPORT 375.00 OUTSIDE FIBER SYSTEM SUPPORT 375.00 Check Total: 1,500.00 09-16-2011 LAZO TECHNOLOGIES LTD CABLE UPGRADE 200.00 09-23-2011 LAZO TECHNOLOGIES LTD 1000 FT CAT 5E CABLE 201.25 Vendor LAZO TECHNOLOGIES LTD Total: 5,025.25 12-16-2011 LEARNING A-Z SOFTWARE LICENSE RENEWAL 979.30 01-20-2012 LEARNING A-Z SOFTWARE LICENSE RENEWAL 534.65 Vendor LEARNING A-Z Total: 1,513.95 09-02-2011 LEE MAGNESS FOOTBALL OFFICIAL 80.00 11-04-2011 LEE MAGNESS FOOTBALL OFFICIAL 40.00 MILEAGE 11.00 Check Total: 51.00 Vendor LEE MAGNESS Total: 131.00 02-17-2012 LEGOLAND DISCOVERY CENTER DFW 2ND GRADE FIELD TRIP/DEPOSIT 336.00 04-27-2012 LEGOLAND DISCOVERY CENTER DFW 2ND GRADE FIELD TRIP TO LEGOLA 366.00 Vendor LEGOLAND DISCOVERY CENTER DFW Total: 702.00 09-16-2011 LEON NEIL REYNOLDS SECURITY 150.00 09-09-2011 LEONARD LOPEZ OFFICIAL 75.00 RIDER FEE 10.00 Check Total: 85.00 10-21-2011 LEONARD LOPEZ MILEAGE 15.40 PPMS FOOTBALL OFFICIAL 105.00 Check Total: 120.40 Vendor LEONARD LOPEZ Total: 205.40 03-29-2012 LEROY ROWE SOFTBALL OFFICIAL 80.00 MILEAGE 26.40 Check Total: 106.40 Vendor LEROY ROWE Total: 106.40 11-16-2011 LESLIE HEDGES MILEAGE 10.00 BASKETBALL OFFICIAL 95.00 Check Total: 105.00 01-20-2012 LESLIE HEDGES OFFICIAL 75.00 MILEAGE 25.90 Check Total: 100.90 Vendor LESLIE HEDGES Total: 205.90 10-07-2011 LEUKEMIA AND LYMPHOMA SOCIETY PENNIES FOR PATIENTS 1,574.75 04-20-2012 LEUKEMIA AND LYMPHOMA SOCIETY PENNIES FOR PATIENTS DRIVE 350.00 Vendor LEUKEMIA AND LYMPHOMA SOCIETY Total: 1,924.75 10-13-2011 LEWISVILLE TRACK ENTRY FEE/CROSS COUNTRY 100.00

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Check Date Payee Reason Amount 09-23-2011 LIBERTY SOURCE TPRI SOFTWARE 4,772.25 TPRI SOFTWARE 1,606.75 Check Total: 6,379.00 Vendor LIBERTY SOURCE Total: 6,379.00 02-17-2012 LIBRARY INTEGRATED SOLUTIONS, INC LOST CHECK -76.00 LIBRARY BOOK REPAIRS 76.00 Check Total: .00 03-07-2012 LIBRARY INTEGRATED SOLUTIONS, INC LIBRARY BOOKS REPAIR 76.00 Vendor LIBRARY INTEGRATED SOLUTIONS, INC Total: 76.00 03-23-2012 LIBRARY VIDEO COMPANY AP ENGLISH DVD 46.90 03-23-2012 LIFETOUCH PUBLISHING YEARBOOK PAYMENT 1,500.00 05-11-2012 LIFETOUCH PUBLISHING YEARBOOK 5,514.00 06-07-2012 LIFETOUCH PUBLISHING YEARBOOK 1,260.00 06-28-2012 LIFETOUCH PUBLISHING BALANCE ON YEARBOOKS 518.62 Vendor LIFETOUCH PUBLISHING Total: 8,792.62 11-16-2011 LILIANA GARCIA CAMP GRADY SPRUCE REFUND 160.00 01-20-2012 LINDA ORRANTIA ATSSB CLINIC MEALS 36.00 01-20-2012 LINDA ORRANTIA ATSSB CLINIC/STUDENT MEALS 120.00 02-03-2012 LINDA ORRANTIA MEALS/TMEA CONVENTION 120.00 05-24-2012 LINDA ORRANTIA MEALS/TEXAS STATE SOLO 72.00 05-24-2012 LINDA ORRANTIA STUDENT MEALS/TEXAS STATE SOLO 680.00 Vendor LINDA ORRANTIA Total: 1,028.00 09-09-2011 LINDSAY ISD ENTRY FEES/LINDSAY 300.00 04-20-2012 LINDSAY ISD GIRLS REGIONAL QUALIFIERS 150.00 BOYS REGIONAL QUALIFIERS 150.00 Check Total: 300.00 Vendor LINDSAY ISD Total: 600.00 11-04-2011 LITTLE CAESARS PIZZA KITS FUNDRAISI PIZZA FUND RAISER 2,895.00 03-02-2012 LITTLE ELM BASEBALL ENTRY FEES 175.00 03-23-2012 LOCKE SUPPLY ELECTRIC SUPPLIES FOR LIGHTS 7,122.04 06-28-2012 LOCKE SUPPLY ELECTRICAL SUPPLIES 1,922.51 Vendor LOCKE SUPPLY Total: 9,044.55 10-21-2011 LONE STAR COMMUNICATIONS, INC. PUSH TO CALL BUTTONS 148.00 RE-PROGRAM INTERCOM SYSTEM 378.00 Check Total: 526.00 11-29-2011 LONE STAR COMMUNICATIONS, INC. BATTERY FOR INTERCOM SYSTEM 386.00 12-16-2011 LONE STAR COMMUNICATIONS, INC. INTERCOM PHONE REPLACEMENT 92.32 06-07-2012 LONE STAR COMMUNICATIONS, INC. INTERCOM REPAIR & REPROGRAM 378.00 Vendor LONE STAR COMMUNICATIONS, INC. Total: 1,382.32 08-05-2011 LONGHORN OFFICE PRODUCTS START THE YEAR SUPPLIES 28.48 START THE YEAR SUPPLIES 102.69 Check Total: 131.17 08-19-2011 LONGHORN OFFICE PRODUCTS START THE YEAR SUPPLIES 25.42 SUPPLIES 7.12 START THE YEAR SUPPLIES 81.16 START THE YEAR SUPPLIES 67.56 START THE YEAR SUPPLIES 45.04 Check Total: 226.30 Vendor LONGHORN OFFICE PRODUCTS Total: 357.47

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Check Date Payee Reason Amount 07-29-2011 LORI SITZES CSCOPE CONFERENC/PER DIEM 120.00 08-12-2011 LORI SITZES CSCOPE/SAN ANTONIO 189.33 CSCOPE/SAN ANTONIO 189.32 Check Total: 378.65 08-19-2011 LORI SITZES IN SERVICE SUPPLIES 15.44 IN SERVICE SUPPLIES 251.45 IN SERVICE SUPPLIES 38.57 Check Total: 305.46 09-16-2011 LORI SITZES CONCESSION STAND SUPPLIES 178.89 10-28-2011 LORI SITZES STARR SUMMIT/ESC XI 59.46 11-04-2011 LORI SITZES UIL MARCHING BAND COMPETITION 68.04 01-20-2012 LORI SITZES 504 WORKSHOP 59.46 03-09-2012 LORI SITZES MILEAGE/ESC XI 59.39 04-05-2012 LORI SITZES INVITATIONS/CLASS OF 2013 288.89 04-27-2012 LORI SITZES BREAKFAST BARS/WATER 148.16 TEACHER BREAKFAST ITEMS 89.92 Check Total: 238.08 05-11-2012 LORI SITZES OFFICE STAFF LUNCHEON 58.09 05-18-2012 LORI SITZES WATER FOR TESTING DAY 42.14 GRANOLA BARS FOR TESTING DAY 26.94 Check Total: 69.08 06-07-2012 LORI SITZES CSCOPE CONF MEALS/SITZES 108.00 06-07-2012 LORI SITZES TASSP CONF REIMB/SITZES 108.00 06-22-2012 LORI SITZES PRINCIPALS CONFERENCE 400.80 TASSP CONF REIMB/SITZES 100.13 CSCOPE CONF MILEAGE/SITZES 95.85 CSCOPE CONF MILEAGE/SITZES 63.58 TASSP CONF REIMB/SITZES 172.34 CSCOPE CONF MILEAGE/SITZES 200.00 Check Total: 1,032.70 06-28-2012 LORI SITZES CONFERENCE FLIGHT/SITZES 449.60 Vendor LORI SITZES Total: 3,581.79 08-19-2011 LOU ROUSHAR MILEAGE 21.28 VOLLEYBALL OFFICIAL 85.00 Check Total: 106.28 Vendor LOU ROUSHAR Total: 106.28 08-05-2011 LOWE'S HOME IMPROVEMENTS FIELD HOUSE RENOVATIONS 173.52 09-09-2011 LOWE'S HOME IMPROVEMENTS FOOTBALL SUPPLIES 139.32 10-07-2011 LOWE'S HOME IMPROVEMENTS HS DRIVEWAY POSTS 1,727.40 12-08-2011 LOWE'S HOME IMPROVEMENTS STEEL CART FOR ATHLETICS 99.98 Vendor LOWE'S HOME IMPROVEMENTS Total: 2,140.22 08-12-2011 LOWERY INSTITUTE FOR EXCELLENCE BACK TO SCHOOL TRAINER 1,500.00 10-07-2011 LSS DIGITAL PRINT FINISHING SYSTEMS SHREDDER OIL 84.00 05-11-2012 LSS DIGITAL PRINT FINISHING SYSTEMS STEP SHREDDER OIL 168.00 Vendor LSS DIGITAL PRINT FINISHING SYSTEMS Total: 252.00 03-29-2012 LUCETTE BEALL PARENT TRIP REIMBURSEMENT 39.95 02-24-2012 LUIS JUAREZ POWERLIFTING JUDGE 100.00 02-24-2012 LUKE MCMILLAN MUSIC MARCHING BAND SHOW MUSIC 1,000.00 08-19-2011 LUNCHBYTE SYSTEMS INC NUTRIKIDS WORKSHOP 450.00

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Check Date Payee Reason Amount 10-13-2011 LUNCHBYTE SYSTEMS INC SOFTWARE SUPPORT 412.36 SOFTWARE SUPPORT 412.36 SOFTWARE SUPPORT 412.36 SOFTWARE SUPPORT 412.35 Check Total: 1,649.43 Vendor LUNCHBYTE SYSTEMS INC Total: 2,099.43 01-27-2012 LYNN BRIAN FOR CLUB T SHIRTS 329.00 10-28-2011 LYNN CARD COMPANY DISTRICT HOLIDAY CARDS 206.95 08-26-2011 MAKEMUSIC BAND SOFTWARE 176.00 04-27-2012 MANSFIELD OIL COMPANY OF GAINESVILL FUEL FOR BUSES 205.90 04-27-2012 MANSFIELD OIL COMPANY OF GAINESVILL FUEL 59.87 FUEL 45.75 Check Total: 105.62 05-11-2012 MANSFIELD OIL COMPANY OF GAINESVILL TLI GRANT/GAS FOR RENTAL CAR 82.49 TLI GRANT/GAS FOR RENTAL CAR 61.96 Check Total: 144.45 06-06-2012 MANSFIELD OIL COMPANY OF GAINESVILL REFUND -10.48 BUS FUEL 166.44 Check Total: 155.96 Vendor MANSFIELD OIL COMPANY OF GAINESVILL Total: 611.93 10-13-2011 MARGIE HANKS CLASSROOM START UP MONEY 50.00 08-12-2011 MARILYN PELZEL KITCHEN SUPPLIES 5.50 12-08-2011 MARILYN PELZEL MILEAGE 22.14 MILEAGE/FRISCO 35.00 AWARDS 38.58 Check Total: 95.72 01-06-2012 MARILYN PELZEL FRISCO/PICK UP BOARD GIFTS 35.00 01-13-2012 MARILYN PELZEL ENGRAVING/TRAVEL 35.00 PICK UP EOM CARDS 22.14 Check Total: 57.14 02-10-2012 MARILYN PELZEL TRAVEL TO DENTON 24.77 04-20-2012 MARILYN PELZEL MILEAGE/AUDIO FOR ELECTIONS 22.83 MILEAGE/EOM GIFT CARDS 23.79 MILEAGE/ADM SECY CONFERENCE 59.61 Check Total: 106.23 05-31-2012 MARILYN PELZEL PICK UP SUPPLIES IN DENTON 22.14 Vendor MARILYN PELZEL Total: 346.50 11-16-2011 MARILYN WEBER MILEAGE 59.44 03-23-2012 MARILYN WEBER CERTIFICATION WORKSHOP 59.40 Vendor MARILYN WEBER Total: 118.84 04-27-2012 MARK DOBBS BASEBALL OFFICIAL 90.00 MILEAGE 33.86 Check Total: 123.86 Vendor MARK DOBBS Total: 123.86 04-05-2012 MARK HARDESTY MILEAGE 18.88 BASEBALL OFFICIAL 90.00 Check Total: 108.88 Vendor MARK HARDESTY Total: 108.88 02-24-2012 MARK MALONE BASEBALL FIELD GRAVEL 750.00 09-23-2011 MARK N JOHNSON OFFICIAL 90.00 RIDER FEE 10.00 Check Total: 100.00 Vendor MARK N JOHNSON Total: 100.00

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Check Date Payee Reason Amount 11-16-2011 MARK PERLSTEIN MILEAGE 29.77 BASKETBALL OFFICIAL 95.00 Check Total: 124.77 Vendor MARK PERLSTEIN Total: 124.77 09-09-2011 MARK STEWART SECURITY 140.00 09-16-2011 MARK STEWART SECURITY 175.00 10-21-2011 MARK STEWART SECURITY/GAINESVILLE 150.00 11-04-2011 MARK STEWART SECURITY 150.00 11-16-2011 MARK STEWART BASKETBALL SECURITY 90.00 11-29-2011 MARK STEWART SECURITY 3 HRS 90.00 SECURITY 1 1/2 HRS 45.00 Check Total: 135.00 12-16-2011 MARK STEWART BASKETBALL SECURITY-3 HRS 90.00 01-06-2012 MARK STEWART BASKETBALL SECURITY 90.00 BASKETBALL SECURITY 105.00 Check Total: 195.00 01-20-2012 MARK STEWART BASKETBALL SECURITY 90.00 SECURITY 90.00 SECURITY 90.00 Check Total: 270.00 01-27-2012 MARK STEWART SECURITY 90.00 02-03-2012 MARK STEWART BASKETBALL SECURITY 90.00 02-10-2012 MARK STEWART SECURITY 90.00 02-17-2012 MARK STEWART BASKETBALL SECURITY 90.00 05-31-2012 MARK STEWART GRADUATION SECURITY 90.00 Vendor MARK STEWART Total: 1,845.00 11-04-2011 MARK WEATHERS MILEAGE 10.00 FOOTBALL OFFICIAL 75.00 Check Total: 85.00 Vendor MARK WEATHERS Total: 85.00 11-04-2011 MARK'S BODY SHOP, INC REPLACE GLASS & DOOR LATCH 277.03 09-16-2011 MARTHA CONEJO CAMP GRADY SPRUCE REFUND 96.80 01-20-2012 MARTI CRAMER REFUND 38.95 02-17-2012 MARTIN J. MASCARI REIMBURSE FOR CHAMBER BANQUET 50.00 06-07-2012 MARY BETH GIBSON CARICATURE ARTIST 500.00 01-27-2012 MARY DIANN LEMARR RENEW DRIVER LICENSE 61.00 10-21-2011 MATT HARMUTH HOTEL REIMBURSEMENT 141.65 12-08-2011 MAURICE ADAIR BASKETBALL OFFICIAL 95.00 MILEAGE 17.69 Check Total: 112.69 Vendor MAURICE ADAIR Total: 112.69 08-26-2011 MAYFIELD PAPER COMPANY START THE YEAR SUPPLIES .62 START THE YEAR SUPPLIES 57.82 START THE YEAR SUPPLIES 45.21 START THE YEAR SUPPLIES 4.65 Check Total: 108.30 09-09-2011 MAYFIELD PAPER COMPANY START THE YEAR SUPPLIES 390.53 START THE YEAR SUPPLIES 87.09 START THE YEAR SUPPLIES 1.23 START THE YEAR SUPPLIES 33.52 START THE YEAR SUPPLIES 877.23 Check Total: 1,389.60

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Check Date Payee Reason Amount 09-16-2011 MAYFIELD PAPER COMPANY START THE YEAR SUPPLIES 42.78 START THE YEAR SUPPLIES 255.47 Check Total: 298.25 09-23-2011 MAYFIELD PAPER COMPANY START THE YEAR SUPPLIES 279.00 09-28-2011 MAYFIELD PAPER COMPANY START THE YEAR SUPPLIES 424.86 START THE YEAR SUPPLIES 50.28 Check Total: 475.14 10-21-2011 MAYFIELD PAPER COMPANY MRPC BACKORDER SUPPLIES 150.26 MRPC BACKORDER SUPPLIES 6.00 Check Total: 156.26 Vendor MAYFIELD PAPER COMPANY Total: 2,706.55 09-02-2011 McDANIEL AIR CONDITIONING & HEATING LABOR 85.00 EVAPORATOR COIL 195.00 LABOR 255.00 REFRIGERANT 33.00 Check Total: 568.00 11-04-2011 McDANIEL AIR CONDITIONING & HEATING AC AT HIGH SCHOOL 256.50 Vendor McDANIEL AIR CONDITIONING & HEATING Total: 824.50 10-07-2011 MCGRAW HILL KINDERGARTEN READING CD 82.14 12-08-2011 MCKINLEY TIMOTHY ROGERS BOYS BASKETBALL OFFICIAL 110.00 MILEAGE 20.50 Check Total: 130.50 Vendor MCKINLEY TIMOTHY ROGERS Total: 130.50 09-28-2011 MCKINNEY HIGH SCHOOL ENTRY FEE 300.00 11-16-2011 MCKINNEY ISD FACILITY EXPENSES 190.00 07-08-2011 MECA SPORTSWEAR LETTER JACKETS 100.00 2 BAND LETTER JACKETS 100.00 LETTER JACKETS 50.00 LETTER JACKETKS 400.00 Check Total: 650.00 07-29-2011 MECA SPORTSWEAR LETTER JACKET 50.00 11-29-2011 MECA SPORTSWEAR FALL LETTER JACKETS 600.00 FALL LETTER JACKETS 50.00 FALL LETTER JACKETS 200.00 Check Total: 850.00 12-16-2011 MECA SPORTSWEAR LETTER JACKET INSERTS 52.50 LETTER JACKET INSERTS 52.50 Check Total: 105.00 01-06-2012 MECA SPORTSWEAR 3 LETTER JACKETS/CHEER 150.00 04-05-2012 MECA SPORTSWEAR LETTER JACKETS 50.00 LETTER JACKETS 30.00 LETTER JACKETS 120.00 LETTER JACKETS 50.00 Check Total: 250.00 04-27-2012 MECA SPORTSWEAR LETTER JACKETS 100.00 LETTER JACKETS 350.00 Check Total: 450.00 05-11-2012 MECA SPORTSWEAR LETTER JACKET 50.00 06-22-2012 MECA SPORTSWEAR LETTER JACKETS 200.00 LETTER JACKETS 200.00 LETTER JACKETS 50.00 LETTER JACKETS 100.00 LETTER JACKETS 100.00 LETTER JACKETS 100.00 LETTER JACKETS 100.00

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Check Date Payee Reason Amount Check Total: 850.00 Vendor MECA SPORTSWEAR Total: 3,405.00 01-20-2012 MEDCO HEALTH OFFICE SUPPLIES 67.30 02-24-2012 MEDIEVAL TIMES FIELD TRIP ADMISSION/70 2,485.00 01-20-2012 MELDOY HOUSE KINDERGARTEN FIELD TRIP 485.00 10-07-2011 MELISSA INDEPENDENT SCHOOL DIST. ENTRY FEE 350.00 11-29-2011 MF ATHLETIC COMPANY, INC. TRACK SUPPLIES 219.20 01-20-2012 MF ATHLETIC COMPANY, INC. REPAIR KIT FOR TRACK 260.00 02-17-2012 MF ATHLETIC COMPANY, INC. REPAIR TRACK AT MASSEY 105.00 03-02-2012 MF ATHLETIC COMPANY, INC. TRACK SUPPLIES 470.50 03-09-2012 MF ATHLETIC COMPANY, INC. TRACK MEET SUPPLIES 140.95 04-13-2012 MF ATHLETIC COMPANY, INC. UIL HIP NUMBERS 107.95 Vendor MF ATHLETIC COMPANY, INC. Total: 1,303.60 08-26-2011 MICHAEL CARDWELL BUS DRIVER CERT CLASS 170.94

04-13-2012 MICHAEL F MAXSON, JR SOFTBALL OFFICIAL 80.00 MILEAGE 55.00 Check Total: 135.00 Vendor MICHAEL F MAXSON, JR Total: 135.00 07-29-2011 MICHAEL GALLEGOS THSCA COACHING SCHOOL 85.00 01-20-2012 MICHAEL GALLEGOS SCIENCE SUPPLIES 97.99 01-27-2012 MICHAEL GALLEGOS THSBCA CLINIC/MILEAGE 164.36 Vendor MICHAEL GALLEGOS Total: 347.35 02-03-2012 MICHAEL GUNN OFFFICIAL 75.00 OFFICIAL 24.48 Check Total: 99.48 Vendor MICHAEL GUNN Total: 99.48 09-23-2011 MICHAEL H PAGE VOLLEYBALL OFFICIAL 95.00 MILEAGE 38.54 Check Total: 133.54 11-04-2011 MICHAEL H PAGE MILEAGE 45.14 VOLLEYBALL OFFICIAL 110.00 Check Total: 155.14 Vendor MICHAEL H PAGE Total: 288.68 02-24-2012 MICHAEL JAMES MIDDLETON MILEAGE 12.79 BASEBALL OFFICIAL 45.00 Check Total: 57.79 Vendor MICHAEL JAMES MIDDLETON Total: 57.79 05-24-2012 MICHAEL JAMES VINCENT JR GRADUATION BLDG MGMT SUPPORT 150.00 01-06-2012 MICHAEL T LADERER MILEAGE 18.59 BASKETBALL OFFICIAL 120.00 Check Total: 138.59 Vendor MICHAEL T LADERER Total: 138.59 08-26-2011 MICHAEL WOODWARD BUS FUEL 25.00 02-03-2012 MICHAEL WOODWARD TCU BASEBALL CLINIC REGISTRATI 45.00 03-23-2012 MICHAEL WOODWARD MILEAGE/BUS DRIVER CERTIFICATI 180.35 03-29-2012 MICHAEL WOODWARD MILEAGE TO MANSFIELD/BUS CERT 66.63 Vendor MICHAEL WOODWARD Total: 316.98 10-07-2011 MIDWEST VOLLEYBALL WAREHOUSE VOLLEYBALL SOCKS 141.63 05-11-2012 MIDWEST VOLLEYBALL WAREHOUSE VOLLEYBALL SUPPLIES 95.91 VOLLEYBALL SUPPLIES 1,342.66 Check Total: 1,438.57 Vendor MIDWEST VOLLEYBALL WAREHOUSE Total: 1,580.20

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Check Date Payee Reason Amount 03-09-2012 MIKE G LOWER CHEER JUDGE 150.00 09-23-2011 MIKE GRAY U HAUL FUEL 66.00 10-07-2011 MIKE GRAY U HAUL FUEL/BOYD 52.10 Vendor MIKE GRAY Total: 118.10 10-13-2011 MIKE STUDAMIRE FOOTBALL OFFICIAL 110.00 MILEAGE 10.00 Check Total: 120.00 Vendor MIKE STUDAMIRE Total: 120.00 09-28-2011 MIKE WILSON MILEAGE 10.00 FOOTBALL OFFICIAL 85.00 Check Total: 95.00 10-21-2011 MIKE WILSON OFFICIAL/GAINESVILLE 85.00 RIDER FEE 10.00 Check Total: 95.00 Vendor MIKE WILSON Total: 190.00 02-03-2012 MITCHELL MURRAY MILEAGE 30.00 BASKETBALL OFFICIAL 60.00 Check Total: 90.00 Vendor MITCHELL MURRAY Total: 90.00 03-23-2012 MO'S TROPHIES TRACK MEDALS 1,118.25 TRACK MEDALS 1,118.25 Check Total: 2,236.50 03-23-2012 MO'S TROPHIES JV SOFTBALL TOURNAMENT MEDALS 37.50 04-27-2012 MO'S TROPHIES DISTRICT CHAMP SOFTBALL TROPHY 240.00 Vendor MO'S TROPHIES Total: 2,514.00 06-07-2012 MONARCH TROPHY STUDIO COMMUNITY RECOGNITIONS 421.77 06-22-2012 MONARCH TROPHY STUDIO COMMUNITY AWARD/PPEF 82.44 Vendor MONARCH TROPHY STUDIO Total: 504.21 12-16-2011 MOORE'S DRY CLEANERS 65 UNIFORMS CLEANED 638.75 05-25-2012 MOORE'S DRY CLEANERS TABLECLOTH CLEANING 13.00 Vendor MOORE'S DRY CLEANERS Total: 651.75 11-16-2011 MOTION INDUSTRIES, INC COUPLING SLEEVE FOR PUMP 104.40 06-22-2012 MOTOROLA SERVICE CENTER TWO WAY RADIO REPAIR 116.00 02-17-2012 MOVIE LICENSING USA SITE LICENSE RENEWAL 375.00 08-19-2011 MR. E'S MUSIC FLIP FOLDERS AND REEDS 188.33 TENOR SAX REEDS 18.99 LYRES 48.06 Check Total: 255.38 08-19-2011 MR. E'S MUSIC BAND SUPPLIES 908.90 EUPHONIUM CASE REPAIR 20.00 SCHILKE TRUMPET MTPC 45.00 FOLDER WINDOWS, OCEAN DRUM 128.25 MARCHING BTN REPAIR AND SOUSA 45.00 BAND SUPPLIES 267.20 Check Total: 1,414.35 08-26-2011 MR. E'S MUSIC TENOR SAX CASE/IP BASS MALLET 140.00 WINDOWS FOR FLIP FOLDERS 18.00 TROMBONE REPAIR #662438 31.00 Check Total: 189.00 09-09-2011 MR. E'S MUSIC TRUMPET CASE/TRUMPET LYRE 60.50

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Check Date Payee Reason Amount 09-23-2011 MR. E'S MUSIC REEDS TPT STAND, MTH PIECES 270.96 09-28-2011 MR. E'S MUSIC CONDUCTOR BK CLARINET REEDS 48.44 REEDS 28.49 CLARINET REPAIR 52.00 Check Total: 128.93 10-13-2011 MR. E'S MUSIC BARL SAX REPAIR 70.00 CLARINET REEDS 43.28 Check Total: 113.28 10-28-2011 MR. E'S MUSIC BASS DRUM MALLET HOLDER 11.95 11-16-2011 MR. E'S MUSIC MARCHING BARITONE REPAIR 45.00 TRUMPET REPAIR 96.34 Check Total: 141.34 12-16-2011 MR. E'S MUSIC BASS DRUM HEADS & DAMPER 198.69 TROMBONE REPAIR 31.00 Check Total: 229.69 01-20-2012 MR. E'S MUSIC TBN/TBA BERP, BELL TREE 300.96 02-03-2012 MR. E'S MUSIC MARCHING BARITONES REPAIR 303.00 02-17-2012 MR. E'S MUSIC BASS DRUM MALLET 25.90 SOUSAPHONE REPAIR 85.00 TUBA AND BARITONE REPAIR 895.00 Check Total: 1,005.90 02-24-2012 MR. E'S MUSIC SOUSAPHONE REPAIR 320.00 FLUTE REPAIR-LAFOLLETT 81.19 Check Total: 401.19 03-09-2012 MR. E'S MUSIC SOUSAPHONE REPAIR 297.00 04-05-2012 MR. E'S MUSIC 2 TUBA/4 BARITONE REPAIRS 1,000.00 GROVER 6" TRIANGLE 39.90 B CLARINET REPAIR 50.00 4 HORNS/2 BARITONE REPAIRS 1,200.00 Check Total: 2,289.90 Vendor MR. E'S MUSIC Total: 7,413.33 08-26-2011 MUENSTER HIGH SCHOOL ENTRY FEES 225.00 09-28-2011 MULTIWAVE BULB FOR OFFICE PROJECTOR 137.64 11-16-2011 MULTIWAVE PROJECTOR BULB 133.33 01-20-2012 MULTIWAVE SCIENCE DEPT PROJECTOR LAMP 133.33 Vendor MULTIWAVE Total: 404.30 03-02-2012 MUSIC IN MOTION, INC BAND SUPPLIES 501.38 08-12-2011 NAFIS-SECTION 8002 2011-2012 MEMBERSHIP DUES 100.00 04-13-2012 NALI INC ONE ACT PLAY 146.50 04-13-2012 NALI INC ONE ACT PLAY DRESSES 145.50 AMOUNT -145.50 Check Total: .00 Vendor NALI INC Total: 146.50 09-16-2011 NANCY A DAVIDSON VOLLEYBALL OFFICIAL 35.00 MILEAGE 29.33 Check Total: 64.33 Vendor NANCY A DAVIDSON Total: 64.33 09-09-2011 NANCY QUIN START UP SUPPLIES 50.00 12-16-2011 NASCO FAM & CONSUMER SCI TABLE 1,709.81 02-03-2012 NASCO 6TH GRADE SCIENCE SUPPLIES 113.22

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Check Date Payee Reason Amount 05-11-2012 NASCO ALGEBRA SUPPLIES 12.24 ALGEBRA SUPPLIES 147.82 Check Total: 160.06 06-22-2012 NASCO KITCHEN SUPPLY REPLACEMENT 328.77 KITCHEN EQUIPMENT REPLACEMENT 647.10 KITCHEN COOKWARE REPLACEMENT 71.96 KITCHEN EQUIPMENT REPLACEMENT 2,242.85 KITCHEN SUPPLY REPLACEMENT 1,328.72 KITCHEN COOKWARE REPLACEMENT 1,129.86 Check Total: 5,749.26 06-28-2012 NASCO KITCHEN EQUIPMENT REPLACEMENT 61.38 Vendor NASCO Total: 7,793.73 01-27-2012 NATA NATA DUES 235.00 04-20-2012 NATIONAL ASSOC OF SCHOOL NURSE MEMBERSHIP DUES/LOFTIS 154.50 07-29-2011 NATIONAL BETA CLUB GOLD STOLE 204.62 04-27-2012 NATIONAL BETA CLUB BETA CLUB STOLES/HONOR CORDS 259.50 05-11-2012 NATIONAL BETA CLUB CLUB MEMBERSHIP 45.00 CLUB MEMBERSHIP 240.00 Check Total: 285.00 05-31-2012 NATIONAL BETA CLUB 3 CLUB MEMBERSHIPS 45.00 Vendor NATIONAL BETA CLUB Total: 794.12 06-22-2012 NATIONAL EDUCATORS LAW INSTITUTE 504 ACADEMY - REGISTRATION FEE 140.00 09-28-2011 NATIONAL FFA ASSOCIATION 2011-2012 FFA MANUAL 100.00 05-11-2012 NAVIANCE, INC SUCCEED FOUNDATION/M 1,695.00 CONSULTING-JUMPSTART 1,750.00 CONSULTING-JUMPSTART 1,750.00 SUCCEED FOUNDATION/HS 2,395.00 CONSULTING-WEB BASED COURSE 1,500.00 CONSULTING-WEB BASED COURSE 1,000.00 Check Total: 10,090.00 Vendor NAVIANCE, INC Total: 10,090.00 05-31-2012 NCA RESORT/HOTEL CAMPS TBAR RANCH CAMP DEPOSIT 1,300.00 03-29-2012 NCA SUMMER CAMPS CHEERLEADING SUMMER CAMP 1,000.00 05-04-2012 NCA SUMMER CAMPS SUMMER CHEER CAMP 1,340.00 05-31-2012 NCA SUMMER CAMPS SMU CAMP DEPOSIT 500.00 Vendor NCA SUMMER CAMPS Total: 2,840.00 10-28-2011 NE ZONE ALL-REGION BAND ALL REGION TRYOUT FEES 80.00 02-24-2012 NEIL JON BLOOMFIELD PENALTY AND INTEREST/TAXES 71.59 PENALTY AND INTEREST/TAXES 418.77 Check Total: 490.36 Vendor NEIL JON BLOOMFIELD Total: 490.36 09-28-2011 NELSON ESPINOZA VOLLEYBALL OFFICIAL 85.00 MILEAGE/SPLIT COURT 26.78 Check Total: 111.78 10-13-2011 NELSON ESPINOZA MILEAGE 24.01 PPMS VOLLEYBALL OFFICIAL 100.00 Check Total: 124.01 Vendor NELSON ESPINOZA Total: 235.79 05-04-2012 NELSON FLOORS FLOOR COVERING PROJECTS 4,410.00 FLOOR COVERING PROJECTS 5,363.00 Check Total: 9,773.00

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Check Date Payee Reason Amount 05-11-2012 NELSON FLOORS FLOOR COVERING PROJECTS 7,350.00 BREAK ROOM CARPET 1,436.99 Check Total: 8,786.99 05-18-2012 NELSON FLOORS FLOOR COVERING PROJECTS 1,457.50 FLOOR COVERING PROJECTS 3,336.00 Check Total: 4,793.50 05-31-2012 NELSON FLOORS FLOOR COVERING PROJECTS 11,572.50 06-07-2012 NELSON FLOORS FLOOR COVERING PROJECTS 13,241.00 06-22-2012 NELSON FLOORS FLOOR COVERING PROJECTS 10,435.00 Vendor NELSON FLOORS Total: 58,601.99 07-15-2011 NEXTEL COMMUNICATIONS TWO WAY COMMUNICATIONS/IS 20.43 TWO WAY COMMUNICATIONS/ADM 140.47 TWO WAY COMMUNICATIONS/ES 20.43 TWO WAY COMMUNICATIONS/FS 20.43 TWO WAY COMMUNICATIONS/TRANS 228.33 TWO WAY COMMUNICATIONS/MAINT 102.35 TWO WAY COMMUNICATIONS/MS 20.43 TWO WAY COMMUNICATIONS/HS 20.43 Check Total: 573.30 08-19-2011 NEXTEL COMMUNICATIONS TWO WAY COMMUNICATIONS/HS 20.43 TWO WAY COMMUNICATIONS/ES 20.43 TWO WAY COMMUNICATIONS/ADM 140.47 TWO WAY COMMUNICATIONS/PHONE 69.99 TWO WAY COMMUNICATIONS/IS 20.43 TWO WAY COMMUNICATIONS/MS 20.43 PHONE/CREDIT TO BE ISSUED -69.00 TWO WAY COMMUNICATIONS/BUS 226.13 TWO WAY COMMUNICATIONS/MAINT 102.95 TWO WAY COMMUNICATIONS/FS 20.43 Check Total: 572.69 09-23-2011 NEXTEL COMMUNICATIONS TWO WAY COMMUNICATIONS 229.12 REFUND ON OUTAGE -6.69 REFUND ON OUTAGE -6.69 TWO WAY COMMUNICATIONS 20.43 TWO WAY COMMUNICATIONS 105.54 TWO WAY OUTAGE -6.69 TWO WAY COMMUNICATIONS 20.43 REFUND ON OUTAGE -6.69 REFUND ON OUTAGE -33.45 TWO WAY COMMUNICATIONS 138.74 REFUND ON OUTAGE -73.70 TWO WAY COMMUNICATIONS 20.43 REFUND ON OUTAGE -6.70 TWO WAY COMMUNICATIONS 20.43 TWO WAY COMMUNICATIONS 19.75 REFUND ON OUTAGE -13.38 Check Total: 420.88 10-21-2011 NEXTEL COMMUNICATIONS TWO WAY COMMUNICATIONS 20.47 TWO WAY COMMUNICATIONS 20.47 TWO WAY COMMUNICATIONS 225.17 TWO WAY COMMUNICATIONS 20.47 TWO WAY COMMUNICATIONS 102.35 TWO WAY COMMUNICATIONS 20.47 TWO WAY COMMUNICATIONS 140.79 TWO WAY COMMUNICATIONS 20.47 Check Total: 570.66

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Check Date Payee Reason Amount 11-16-2011 NEXTEL COMMUNICATIONS TWO WAY COMMUNICATIONS 20.47 TWO WAY COMMUNICATIONS 20.47 TWO WAY COMMUNICATIONS 20.47 TWO WAY COMMUNICATIONS 20.47 TWO WAY COMMUNICATIONS 102.35 TWO WAY COMMUNICATIONS 140.79 TWO WAY COMMUNICATIONS 20.47 TWO WAY COMMUNICATIONS 225.17 Check Total: 570.66 12-16-2011 NEXTEL COMMUNICATIONS TWO WAY COMMUNICATIONS 140.79 TWO WAY COMMUNICATIONS 225.17 TWO WAY COMMUNICATIONS 20.47 TWO WAY COMMUNICATIONS 102.35 TWO WAY COMMUNICAITONS 20.47 TWO WAY COMMUNICATIONS 20.47 TWO WAY COMMUNICATIONS 20.47 TWO WAY COMMUNICATIONS 20.47 Check Total: 570.66 01-20-2012 NEXTEL COMMUNICATIONS TWO WAY COMMUNICATIONS 20.59 TWO WAY COMMUNICATIONS 226.49 TWO WAY COMMUNICATIONS 141.62 TWO WAY COMMUNICATIONS 102.95 TWO WAY COMMUNICATIONS 20.59 TWO WAY COMMUNICATIONS 20.59 TWO WAY COMMUNICATIONS 20.59 TWO WAY COMMUNICATIONS 20.59 Check Total: 574.01 02-24-2012 NEXTEL COMMUNICATIONS TWO WAY COMMUNICATIONS 102.95 TWO WAY COMMUNICATIONS 141.62 TWO WAY COMMUNICATIONS 226.49 TWO WAY COMMUNICATIONS 20.59 TWO WAY COMMUNICATIONS 20.59 TWO WAY COMMUNICATIONS 20.59 TWO WAY COMMUNICATIONS 20.59 TWO WAY COMMUNICATIONS 20.59 Check Total: 574.01 03-23-2012 NEXTEL COMMUNICATIONS TWO WAY COMMUNICATIONS 20.65 TWO WAY COMMUNICATIONS 103.25 TWO WAY COMMUNICATIONS 141.74 TWO WAY COMMUNICATIONS 20.65 TWO WAY COMMUNICATIONS 20.65 TWO WAY COMMUNICATIONS 20.65 TWO WAY COMMUNICATIONS 227.15 TWO WAY COMMUNICATIONS 20.65 Check Total: 575.39 04-20-2012 NEXTEL COMMUNICATIONS TWO WAY COMMUNICATIONS 25.99 TWO WAY COMMUNICATIONS 29.95 TWO WAY COMMUNICATIONS 237.83 TWO WAY COMMUNICATIONS 23.56 TWO WAY COMMUNICATIONS 189.66 TWO WAY COMMUNICATIONS 106.25 TWO WAY COMMUNICATIONS 25.64 TWO WAY COMMUNICATIONS 21.25 Check Total: 660.13

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Check Date Payee Reason Amount 05-18-2012 NEXTEL COMMUNICATIONS TWO WAY COMMUNICATIONS 21.25 TWO WAY COMMUNICATIONS 21.25 TWO WAY COMMUNICATIONS 21.25 TWO WAY COMMUNICATIONS 21.25 TWO WAY COMMUNICATIONS 106.25 TWO WAY COMMUNICATIONS 145.95 TWO WAY COMMUNICATIONS 21.25 TWO WAY COMMUNICATIONS 233.75 Check Total: 592.20 06-22-2012 NEXTEL COMMUNICATIONS TWO WAY COMMUNICATIONS 236.17 TWO WAY COMMUNICATIONS 20.99 TWO WAY COMMUNICATIONS 20.99 TWO WAY COMMUNICATIONS 20.99 TWO WAY COMMUNICATIONS 20.99 TWO WAY COMMUNICATIONS 104.95 TWO WAY COMMUNICATIONS 144.08 TWO WAY COMMUNICATIONS 20.99 Check Total: 590.15 Vendor NEXTEL COMMUNICATIONS Total: 6,844.74 04-27-2012 NHS/NASSP 2012-2013 DUES 85.00 09-16-2011 NICHOLAS W MCGREGOR SECURITY 150.00 10-21-2011 NICHOLAS W MCGREGOR SECURITY/GAINESVILLE 150.00 Vendor NICHOLAS W MCGREGOR Total: 300.00 08-26-2011 NICHOLE BARRETT START UP SUPPLIES 48.00 05-25-2012 NICK'S ITALIAN RESTAURANT FOOD FOR NHS 350.00 03-02-2012 NICOLLE OAKLEY TRACK SHIRT REFUND 25.00 11-04-2011 NIKKI HAMBLIN MILEAGE 59.39 LOST CHECK -59.39 Check Total: .00 12-14-2011 NIKKI HAMBLIN ERATE FUNDING YR END TRAINING 59.39 04-20-2012 NIKKI HAMBLIN MILEAGE/HEALTH CARE UPDATE 96.57 Vendor NIKKI HAMBLIN Total: 155.96 12-08-2011 NOCONA BOOSTER CLUB ENTRY FEE/2011 FRESHMAN TOURNA 200.00 10-07-2011 NOLAN CATHOLIC HIGH SCHOOL ENTRY FEE 150.00 10-28-2011 NOR-TEX COMMUNICATIONS REPAIR VOICEMAIL AND PROGRAM 95.00 06-07-2012 NOR-TEX COMMUNICATIONS WRONG VENDOR -472.00 WRONG VENDOR -149.00 YEAR END FILTER CLEANING 472.00 YEAR END STEAMER CLEANING 149.00 Check Total: .00 Vendor NOR-TEX COMMUNICATIONS Total: 95.00 09-16-2011 NOR-TEX RESTAURANT SERVICE REPAIR PASS THROUGH 120.00 10-07-2011 NOR-TEX RESTAURANT SERVICE REPAIR SNACK BAR WARMER 139.00 11-29-2011 NOR-TEX RESTAURANT SERVICE WARMER/STEAMER 916.00 02-24-2012 NOR-TEX RESTAURANT SERVICE REPAIR STEAMER 196.00 REPLACE OVEN 268.00 REPLACE STEAMER PUMP 691.00 Check Total: 1,155.00 05-11-2012 NOR-TEX RESTAURANT SERVICE OVEN REPAIR 388.00 06-28-2012 NOR-TEX RESTAURANT SERVICE YEAR END FILTER CLEANING 472.00 YEAR END STEAMER CLEANING 149.00 Check Total: 621.00 Vendor NOR-TEX RESTAURANT SERVICE Total: 3,339.00

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Check Date Payee Reason Amount 02-10-2012 NORTH GARLAND TRACK ENTRY FEES 300.00 03-09-2012 NORTH METRO UMPIRES ASSN-TASO SOFTBALL OFFICIAL 50.00 04-27-2012 NORTH METRO UMPIRES ASSN-TASO TOURNAMENT OFFICIALS FEES 338.00 Vendor NORTH METRO UMPIRES ASSN-TASO Total: 388.00 09-23-2011 NORTH TEXAS FAMILY MEDICINE OFFICE VISIT/HOMELESS STUDENT 25.00 03-23-2012 NORTHSTAR BANK SOFTBALL TEAM MEAL 129.33 03-02-2012 NORTHWEST HIGH SCHOOL ENTRY FEES/TRACK 500.00 05-11-2012 NSYNC SERVICES INC NSYNC SERVICES 487.50 NSYNC SERVICES 487.50 NSYNC SERVICES 487.50 NSYNC SERVICES 487.49 Check Total: 1,949.99 Vendor NSYNC SERVICES INC Total: 1,949.99 07-15-2011 NTS COMMUNICATIONS, INC LONG DISTANCE/TRANS .23 LONG DISTANCE/IS 2.81 LONG DISTANCE/MS 8.06 LONG DISTANCE/HS 11.15 LONG DISTANCE/ES 2.96 LONG DISTANCE/ADM 18.37 Check Total: 43.58 08-05-2011 NTS COMMUNICATIONS, INC LONG DISTANCE/MIDDLE SCHOOL 2.13 LONG DISTANCE/ADM 10.62 LONG DISTANCE/FOOD SERV 2.19 LONG DISTANCE/INTERMEDIATE 1.37 LONG DISTANCE/HIGH SCHOOL 1.63 Check Total: 17.94 09-09-2011 NTS COMMUNICATIONS, INC LONG DISTANCE/HS 12.89 LONG DISTANCE/MS 11.37 LONG DISTANCE/ADM 17.88 LONG DISTANCE/TRANS .47 LONG DISTANCE/ES 9.29 LONG DISTANCE/FS 1.00 LONG DISTANCE/IS 4.10 Check Total: 57.00 10-13-2011 NTS COMMUNICATIONS, INC LONG DISTANCE 8.19 LONG DISTANCE .80 LONG DISTANCE 8.12 LONG DISTANCE 13.83 LONG DISTANCE 20.66 LONG DISTANCE .13 LONG DISTANCE 29.24 Check Total: 80.97 11-04-2011 NTS COMMUNICATIONS, INC LONG DISTANCE/FS 1.85 LONG DISTANCE/ADM 14.51 LONG DISTANCE/MS 9.80 LONG DISTANCE/HS 8.95 LONG DISTANCE/IS 10.59 LONG DISTANCE/ES 11.08 Check Total: 56.78 12-08-2011 NTS COMMUNICATIONS, INC LONG DISTANCE 6.00 LONG DISTANCE 12.17 LONG DISTANCE .25 LONG DISTANCE 5.44 LONG DISTANCE 11.37 LONG DISTANCE 3.05 Check Total: 38.28

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Check Date Payee Reason Amount 01-06-2012 NTS COMMUNICATIONS, INC LONG DISTANCE/IS 3.46 LONG DISTANCE/ADM 11.68 LONG DISTANCE/TRANS .08 LONG DISTANCE/ES 4.24 LONG DISTANCE/HS 5.12 LONG DISTANCE/MS 2.67 Check Total: 27.25 02-03-2012 NTS COMMUNICATIONS, INC LONG DISTANCE 6.63 LONG DISTANCE 3.97 LONG DISTANCE 5.79 LONG DISTANCE 18.12 LONG DISTANCE .81 LONG DISTANCE 5.93 Check Total: 41.25 03-02-2012 NTS COMMUNICATIONS, INC LONG DISTANCE 8.64 LONG DISTANCE 7.49 LONG DISTANCE 6.07 LONG DISTANCE 5.79 LONG DISTANCE 22.21 LONG DISTANCE .10 LONG DISTANCE .80 Check Total: 51.10 04-05-2012 NTS COMMUNICATIONS, INC LONG DISTANCE .36 LONG DISTANCE 24.14 LONG DISTANCE 4.68 LONG DISTANCE 5.03 LONG DISTANCE 9.11 LONG DISTANCE .83 Check Total: 44.15 05-04-2012 NTS COMMUNICATIONS, INC LONG DISTANCE 10.59 LONG DISTANCE 11.63 LONG DISTANCE .20 LONG DISTANCE 18.72 LONG DISTANCE .92 LONG DISTANCE 7.54 LONG DISTANCE 5.08 Check Total: 54.68 06-07-2012 NTS COMMUNICATIONS, INC LONG DISTANCE 4.84 LONG DISTANCE 7.48 LONG DISTANCE 12.97 LONG DISTANCE 2.25 LONG DISTANCE 20.26 LONG DISTANCE .27 Check Total: 48.07 Vendor NTS COMMUNICATIONS, INC Total: 561.05 02-10-2012 ODYSSEYWARE ONLINE RENEWAL 6,000.00 05-04-2012 ODYSSEYWARE COURSE RECOVERY LICENSES 560.00 COURSE RECOVERY LICENSES 560.00 COURSE RECOVERY LICENSES 560.00 Check Total: 1,680.00 06-22-2012 ODYSSEYWARE SUMMER SCHOOL LICENSES 500.00 SUMMER SCHOOL LICENSES 1,500.00 Check Total: 2,000.00 Vendor ODYSSEYWARE Total: 9,680.00

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Check Date Payee Reason Amount 07-29-2011 OFFICE DEPOT, INC SUPPLIES FOR FIELD HOUSE 77.90 08-26-2011 OFFICE DEPOT, INC CALENDAR FOR OFFICE DOOR 26.13 09-28-2011 OFFICE DEPOT, INC L SHAPED DESK 139.99 10-13-2011 OFFICE DEPOT, INC WIRELESS PRESENTER REMOTE 44.96 01-06-2012 OFFICE DEPOT, INC TITLE I READING SUPPLIES 16.96 01-20-2012 OFFICE DEPOT, INC KINDER CORK BULLETIN BOARD 134.85 03-02-2012 OFFICE DEPOT, INC COMPUTER ROOM CHAIR 87.99 03-23-2012 OFFICE DEPOT, INC PRODUCE 9.94 Vendor OFFICE DEPOT, INC Total: 538.72 12-08-2011 OFFICE PERKS COFFEE MACHINE SUPPLIES 375.20 02-24-2012 OFFICE PERKS COFFEE SHOP SUPPLIES 292.00 Vendor OFFICE PERKS Total: 667.20 07-15-2011 OKLAHOMA STATE UNIVERSITY EMPLOYEE SCHOLARSHIP 500.00 03-23-2012 ONTRACK AND FIELD, INC TRACK TIMING DEVICE 787.00 04-13-2012 ONTRACK AND FIELD, INC UIL SHELLS FOR STARTING GUN 174.75 Vendor ONTRACK AND FIELD, INC Total: 961.75 08-19-2011 ORIENTAL TRADING COMPANY SPIRIT SHOP ES 444.84 09-28-2011 ORIENTAL TRADING COMPANY SPIRIT SHOP 297.35 10-13-2011 ORIENTAL TRADING COMPANY RED RIBBON WEEK 60.44 01-27-2012 ORIENTAL TRADING COMPANY SPIRIT SHOP/OFFICE 97.54 03-29-2012 ORIENTAL TRADING COMPANY SPIRIT SHOP/TEACHER APPRECIATI 242.72 04-27-2012 ORIENTAL TRADING COMPANY CLASSROOM SPECIAL ED 94.21 05-11-2012 ORIENTAL TRADING COMPANY TEACHER APPRECIATION 298.06 Vendor ORIENTAL TRADING COMPANY Total: 1,535.16 09-23-2011 PADDLE TRAMPS RECOGNIZED PLAQUE 571.00 01-20-2012 PADDLE TRAMPS GOLD PERFORMANCE PLAQUES 315.00 Vendor PADDLE TRAMPS Total: 886.00 11-29-2011 PAM PRICE FLAGS 73.63 09-16-2011 PAM STECKLER ESL CERTIFICATION 120.00 START UP SUPPLIES 42.93 Check Total: 162.93 Vendor PAM STECKLER Total: 162.93 05-31-2012 PAMELA VARNUM BUS DRIVER MEALS/UIL 72.00 10-07-2011 PATRICIA GARCIA CAMP GRADY SPRUCE REFUND 78.00 09-23-2011 PATTI SLIGER VOLLEYBALL OFFICIAL 95.00 RIDER FEE 10.00 Check Total: 105.00 09-28-2011 PATTI SLIGER MILEAGE 10.00 VOLLEYBALL OFFICIAL 95.00 Check Total: 105.00 10-13-2011 PATTI SLIGER VOLLEYBALL OFFICIAL 110.00 MILEAGE 10.00 Check Total: 120.00 11-04-2011 PATTI SLIGER MILEAGE 10.00 VOLLEYBALL OFFICIAL 110.00 Check Total: 120.00 Vendor PATTI SLIGER Total: 450.00 09-16-2011 PAUL VOELKEL MILEAGE 11.55 PPMS FB OFFICIAL 70.00 Check Total: 81.55

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Check Date Payee Reason Amount 02-24-2012 PAUL VOELKEL POWERLIFTING JUDGE 100.00 Vendor PAUL VOELKEL Total: 181.55 01-27-2012 PAUL WOOD BASKETBALL OFFICIAL 90.00 MILEAGE 18.26 Check Total: 108.26 Vendor PAUL WOOD Total: 108.26 11-29-2011 PDI@UNT INTRO TO FLASH CLASS CS5 79.00 09-09-2011 PEARISON INCORPORATED BAND SHOES 485.15 07-15-2011 PEARSON CLINICAL ASSESSMENT PROCESSING FEE 101.20 08-26-2011 PEARSON CLINICAL ASSESSMENT RECORD FORMS 53.75 11-04-2011 PEARSON CLINICAL ASSESSMENT TESTING MATERIALS 305.28 02-03-2012 PEARSON CLINICAL ASSESSMENT TESTING MATERIALS 215.98 02-10-2012 PEARSON CLINICAL ASSESSMENT DYSLEXIA FORMS 789.60 03-09-2012 PEARSON CLINICAL ASSESSMENT COUNSELOR TESTING MATERIALS 43.60 COUNSELOR TESTING MATERIALS 43.60 Check Total: 87.20 03-23-2012 PEARSON CLINICAL ASSESSMENT TESTING MATERIALS 394.00 TESTING MATERIALS 72.35 Check Total: 466.35 03-29-2012 PEARSON CLINICAL ASSESSMENT COUNSELOR TESTING MATERIALS 101.90 05-11-2012 PEARSON CLINICAL ASSESSMENT ESL TESTING 119.35 ESL TESTING 179.03 ESL TESTING 1,341.18 ESL TESTING 179.03 ESL TESTING 35.81 Check Total: 1,854.40 05-18-2012 PEARSON CLINICAL ASSESSMENT TESTING FORMS 72.75 Vendor PEARSON CLINICAL ASSESSMENT Total: 4,048.41 08-19-2011 PEARSON EDUCATIONS/SCOTT FORES IDEAS BOOK 75.88 IDEAS BOOK 470.52 IDEAS BOOK 212.49 Check Total: 758.89 Vendor PEARSON EDUCATIONS/SCOTT FORES Total: 758.89 09-09-2011 PEDRO HERNANDEZ LOST LIBRARY BOOK REFUND 15.75 11-16-2011 PENDERS MUSIC COMPANY BAND SHEET MUSIC 496.31 BAND SHEET MUSIC 321.47 Check Total: 817.78 01-27-2012 PENDERS MUSIC COMPANY BAND MUSIC 132.91 BAND MUSIC 85.56 Check Total: 218.47 02-17-2012 PENDERS MUSIC COMPANY MUSIC 110.68 03-02-2012 PENDERS MUSIC COMPANY BAND MUSIC 607.52 BAND MUSIC 26.83 Check Total: 634.35 03-23-2012 PENDERS MUSIC COMPANY SPONTANEOUS COMBUSTION MUSIC 62.56 Vendor PENDERS MUSIC COMPANY Total: 1,843.84 08-05-2011 PEOPLES EDUCATION, INC ACCELERATED MATH WORKBOOKS 298.00 09-23-2011 PFS DISTRIBUTION CORPORATION COMMODITY 29.37 COMMODITY 29.37 COMMODITY 29.37 COMMODITY 29.38 Check Total: 117.49

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Check Date Payee Reason Amount 10-21-2011 PFS DISTRIBUTION CORPORATION COMMODITY 72.38 COMMODITY 72.38 COMMODITY 72.38 COMMODITY 72.38 Check Total: 289.52 11-16-2011 PFS DISTRIBUTION CORPORATION COMMODITY 54.34 COMMODITY 54.34 COMMODITY 54.34 COMMODITY 54.33 Check Total: 217.35 Vendor PFS DISTRIBUTION CORPORATION Total: 624.36 11-29-2011 PHIL MURRAY SUBSCRIPTION TO TEXASTRACK.COM 25.00 07-15-2011 PILOT POINT ACE HARDWARE RETURNED SANDISC -7.58 TAPE GORILLA 4.69 ROLLER/FRAME/HANDLE/TRAY 27.53 ESS INT SG LTX WHT SG 104.95 ESS INT SG LTX WHT 104.95 Check Total: 234.54 07-15-2011 PILOT POINT ACE HARDWARE FIELD HOUSE RENOVATIONS 191.07 07-15-2011 PILOT POINT ACE HARDWARE GLOVE/LATEX 4.99 07-15-2011 PILOT POINT ACE HARDWARE FIELD HOUSE RENOVATIONS 85.43 07-15-2011 PILOT POINT ACE HARDWARE TAPE/PAINTBRUSHES/ROLLER 74.21 DOOR STOPS RETURNED -20.97 BATTERIES/FIRE ALARM 27.99 Check Total: 81.23 07-15-2011 PILOT POINT ACE HARDWARE FIELD HOUSE RENOVATIONS 29.43 07-15-2011 PILOT POINT ACE HARDWARE BATTERIES/FIRE ALARMS 111.96 ESS INT SG LTX ULTRA 10.99 GFCI SMARTLOCK 15A WHITE 28.98 COUPLE/NIPPLE 33.12 DOOR STOP 29.95 SANDISCS 13.56 RETURNED SMARTLOCK/DIFFERENCE -9.99 ESS INT SG LTX 5 G 104.95 RETURNED SANDISC VENT -15.16 DOOR STOPS 38.94 PAPER RED ROSIN/PUTTY KNIFE 16.78 PAINTBRUSH/ROLLER 20.48 Check Total: 384.56 07-15-2011 PILOT POINT ACE HARDWARE FIELD HOUSE RENOVATIONS 11.56 07-15-2011 PILOT POINT ACE HARDWARE ROLLER 6.98 TAPE 29.96 2X12 #2 PINE 40.62 WIRE BRUSH 3.49 ROLLER 7.98 DROP CLOTH/FROG TAPE 13.98 SANDISC VENT 15.16 Check Total: 118.17 07-29-2011 PILOT POINT ACE HARDWARE PAINTERS CAULK 1.79 LTX/ROLLER 170.51 SPRY KRYLON SAFTY 4.79 SCREW 31.49 WRENCH 12.98 ULTRA DAWN 7.98 WIPING CLOTHS 22.99 KEY 3.98 SCRAPER/LAQUER THINNER 7.98

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Check Date Payee Reason Amount PRN PAINT/SPRY PNT 9.98 FIELD HOUSE RENOVATIONS 19.97 LUBRICANT 11.77 FIELD HOUSE RENOVATIONS 16.47 O RING .49 HITCH BALL 14.99 FIELD HOUSE RENOVATIONS 26.33 KILZ/TOOL GLAZIER/PNT BRUSH 43.97 FIELD HOUSE RENOVATIONS 27.98 PNT BRUSHES 30.48 FIELD HOUSE RENOVATIONS 22.96 SUPREME ANGLE BRUSH/BLADE UTIL 27.97 FIELD HOUSE RENOVATIONS 70.25 CAULK/LIQUID NAILS 15.87 SPRY KRYLON/TAPE 30.33 SQUEEGE/SAFTEY GLASSES 15.98 RYL INT FLT LTX 55.97 FIELD HOUSE RENOVATIONS 127.09 FILTER/AIR PLEAT 8.98 Check Total: 842.32 08-05-2011 PILOT POINT ACE HARDWARE MARKING PAINT FOR PARKING LOT 13.98 PATCH CONCRETE/TROWL 27.47 BATTERIES/METROME/TUNER 67.43 FILTER FURNACE 3.87 TAPE 15.96 Check Total: 128.71 08-05-2011 PILOT POINT ACE HARDWARE WATER HEATER PAN/FIBERBOARD 58.25 08-05-2011 PILOT POINT ACE HARDWARE SPRAY CAN HANDLE/RESPIRATOR 11.28 WALPLATE/DRILL BIT/LIQUID NAIL 17.14 SCREWDRIVER 4.99 LATEX 104.95 WALPLATE/LATCH 13.23 ROLLER 4.79 RESPIRATOR 5.99 MARLITE/YELLOW PINE/LIQUID NAI 59.48 KEY STEM 9.98 BLADE JIG 8.27 WIPING CLOTHS 22.99 MASKING TAPE/PAINT BRUSH 16.48 MASKING TAPE/LAQUER THINNER 16.48 WALPLATE/CROME 13.93 SANDBELT 8.99 DOOR STOP 29.95 GLUE/TROWEL 17.48 LATEX/ROLLER/PLYWOOD 49.77 LATEX PAINT 22.99 GASKET/BUSHING/NIPPLE/CONNECTO 51.54 EXTENSION CORD 19.99 SCRAPER BLADE 4.99 ROYAL REPAIR KIT 19.99 SLOAN REPAIR/ADAPTER HANDLE 7.98 LATEX 27.99 HANDLE 10.99 PLYWOOD 16.99 Check Total: 599.62

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Check Date Payee Reason Amount 08-12-2011 PILOT POINT ACE HARDWARE LATEX 22.99 WALPLATE/PAINTBRUSH/ROLLER 29.05 LATEX 22.99 LATEX 22.99 CAPACITOR MOTOR 7.79 SPRINKLER HOSE 139.90 HOTWATER HOSE 33.99 TAPE FOR ELEMENTARY 14.07 SPRINKLER 13.99 KRYLON 171.48 PLUMBING FITTINGS 17.29 FITTINGS 18.48 Check Total: 515.01 08-19-2011 PILOT POINT ACE HARDWARE STRIPING PAINT 14.98 CAPACITOR MOTOR 8.58 CAPACITOR MOTOR 15.98 STRIPING PAINT 29.96 GROUNDING PLUG 8.58 KEY STEM 9.98 CAPACITOR MOTOR/ADJ WRENCH 48.97 CAPACITOR MOTOR 4.99 PLIER LONG NOSE 14.99 ADAPTER HOSE 21.96 CAULK SILICON 4.99 WIPING CLOTHS/ROLLER 28.48 KILZ 6.99 WATER JET NOZZLE 10.98 CAPACITOR MOTOR/TOOL FIN 20.57 FLASHLIGHT 11.49 FLEX TECH/NOZZLE TWIST 30.98 STRIPING PAINT 7.49 Check Total: 300.94 08-19-2011 PILOT POINT ACE HARDWARE 2 GAL GARDEN SPRAYER 21.99 08-19-2011 PILOT POINT ACE HARDWARE FIELDHOUSE SUPPLIES 91.25 BATTEREIES, VELCRO, TAPE 38.69 FOAM BOARD FOR SCHOOL DECO 46.56 Check Total: 176.50 08-26-2011 PILOT POINT ACE HARDWARE TAPE GORILLA 9.38 09-02-2011 PILOT POINT ACE HARDWARE PAINT FIELD MARK LATEX WH/5 GA 495.20 DRAIN LIQUID PLUMBER 6.49 BOLT, DOOR STOP/SUPPORT SHELF 35.75 RETURNED COUPL BRS 3/4 -5.49 SPRAY PAINT 21.06 COUPL BRS 3/4 FH 5.99 STRAP HANGER/SUPPORT SHELF 25.02 MOLDING 7.92 COUPL BRS 3/4 MH 5.49 GASKET 1.29 MLDG/STRAP HANGR 9.71 COUPL BRS 3/4 MH 5.49 SUPER GLUE/KEY STEM 8.77 BLADE CUTOFF 5.98 GOGGLES/BLADE CUTOFF/GRINDING 14.75 CHAIN/BOLT/LINK CHAIN 43.54 STEEL FLAT SLOT 5.99 MARKER CHINA RED .99 KEY 11.94 BOLT CUTTER 31.99

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Check Date Payee Reason Amount HINGE/TREADLOCKER/POWER LUBE 44.74 Check Total: 782.61 09-09-2011 PILOT POINT ACE HARDWARE SPRAYPAINT/ROLLER 42.95 SWITCH 10.99 FILTER 8.98 Check Total: 62.92 09-09-2011 PILOT POINT ACE HARDWARE KEY KWIKSET 17.91 09-09-2011 PILOT POINT ACE HARDWARE CONDUITPVC ADAPTER 32.33 09-09-2011 PILOT POINT ACE HARDWARE STEEL WOOL 3.99 09-09-2011 PILOT POINT ACE HARDWARE WIPING CLOTHS/LTX PAINT 50.98 09-09-2011 PILOT POINT ACE HARDWARE FIELD PAINT 495.20 RSTP/ROLLER SPRAY PAINT 80.85 REC COVER BROWN 30.99 PARTS FOR WATER COOLER 10.56 BULB 1.79 Check Total: 619.39 09-16-2011 PILOT POINT ACE HARDWARE PINE MULCH/CEDAR MULCH 64.24 KEYS FOR FIELDHOUSE5.97 5.97 CEDAR MULCH 5.98 HACK BLADE 3.49 BATTERIES/SMOKE DETECTOR 12.49 LIQUID DRAIN OPENER 6.49 ROYAL WS REPAIR KIT 19.99 Check Total: 118.65 09-23-2011 PILOT POINT ACE HARDWARE WAFERBOARD/MARKING PAINT 106.71 CAULK 8.49 RUN THRU SUPPLIES 61.98 PLUG PVC 13.49 TAPE RUBR 11.98 EXTERIOR LATEX/BRUSH 41.98 RUN THRU SUPPLIES 35.96 QUIET TIP EAR PLUGS 3.49 RSTP 59.88 COVERS/SPOOL INSERT/ROLLER 22.90 RSTP 29.99 CAULK 8.49 VINYL CONCRETE PATCH 40.47 RUN THRU SUPPLIES 5.58 WRAP PIPE 17.48 ROLLER/PAINTBRUSH 16.47 SPRAYPAINT 3.99 RUN THRU SIGNS 38.74 CAULK 8.49 PLUMBING FITTINGS 3.95 EXTERIOR LATEX 55.98 FABRICK WEED BLOCK 23.99 RUN THRU SUPPLIES 78.97 ACRYLIC CUT TO SIZE/CAULK 22.48 INSERT POWER TOX 1.49 PAINTBRUSH/ROOF COAT 16.48 SAFETY GLASSES/HOSE HANGER 24.97 HANGER STORAGE 6.58 BOLT SET/GASKET 8.08 RUN THRU SIGNS 29.49 RUN THRU SIGNS 374.59 SPRAY PAINT/BOLTS 97.41 RUN THRU SIGNS 49.98

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Check Date Payee Reason Amount YELLOW PINE 52.00 GLOVES 7.99 FIELDHOUSE 23.98 Check Total: 1,414.97 09-28-2011 PILOT POINT ACE HARDWARE PHOTOCELL/PIPE INSULATION 12.78 CAP PVC 3.58 CONCRETE MIX 7.18 CLOSET FLANGE 9.87 SHARKBITE BALL VALVE 17.99 SCALE HANGING DIGITAL 24.99 LIGHT CNTRL DSK 9.49 Check Total: 85.88 10-07-2011 PILOT POINT ACE HARDWARE BATTERIES 4.37 CHISEL WOOD 12.49 BLOCK 4X16X16 PAD 51.90 PLASTIC ANCHOR 5.69 FILTER FURNACE PLEAT 39.96 PAINT FIELD MARK 619.00 BATTERIES 4.36 FILTER AIR PLEAT 17.96 BULK NAILS/TAPE MEAS/PAINTBRUS 22.74 LEVER FLUSH 11.97 HINGE, 4" 22.47 KNIT ROUGH ROLLER/ROLLER FRAME 80.54 RSTP/KNIT ROUGH ROLLER/WIPING 155.93 COMPRESSION CAPS/CAP BRASS 10.46 FLAPPER/BALLCOCK ADAPTER 49.42 SCREW POWER PRO 58.33 BATTERIES 4.37 TURNBKL/BOLT, NUTS 10.02 RSTP SPRAY/OSPHO SURFACE PREP 37.46 QUICK FIX COUPLING 6.67 ADAPTER/FLARE 5.49 STRIPPING PAD/PAINTER MIT/YELL 70.54 PLUG PVC/CAP PVC 1.98 ADAPTER/SPLY TOI13 20.56 BULK NAILS/KEY 2.49 DRILL BIT/WIRE BRUSH/GRIND WHE 49.55 BATTERIES 4.37 FLAPPER/BALLCOCK ADJ 94.36 BOLT, NUTS, SCREWS 6.78 SNAP BOLT RND FOR FLAG POLE 3.98 Check Total: 1,486.21 10-13-2011 PILOT POINT ACE HARDWARE RESPIRATOR/BOLT, NUTS 8.79 BOLT, NUTS, SCREWS 1.00 ADAPTER/SUPPLIES 38.43 PAINT/SUPPLIES 44.53 PVC FITTINGS 13.28 KEYS 5.97 FLAPPER/LEVER FLUSH 9.48 GASKET/CAULK 11.28 FITTINGS 2.97 PAINT/SUPPLIES 36.05 LATEX 32.99 BROAD HINGE/DOOR STOP 25.46 NOW SPRAY PRIMER 2.49 BLASTER LUB 11.98 BRUSH 8.49

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Check Date Payee Reason Amount PAINT/SUPPLIES 22.99 FLAPPER/LEVER FLUSH 13.47 MEETING STRIP 5.58 LAMP PIPE & LAMP KIT 35.96 PVC FITTINGS 87.73 Check Total: 418.92 10-21-2011 PILOT POINT ACE HARDWARE MS SUPPLIES 11.49 HEAT RESIST FLTBLK 6.49 FLAGS 56.98 FLAG DIFFERENCE 3.00 TAPE MASK/RSTP SPRAY 25.45 CLOSET FLANGE/RING WAX 17.48 CABLE TIES/PAINTERS CAULK 5.87 WIPING CLOTHS 22.99 LIIQUID NAILS 2.29 ACE BAG 39 GAL/50 CT 15.98 Check Total: 168.02 10-21-2011 PILOT POINT ACE HARDWARE MATERIALS 169.67 10-21-2011 PILOT POINT ACE HARDWARE DOOR HOLD KICK DOWN 22.47 BIT, BOLT, NUTS 13.25 TAPE/CAULK 9.57 TAPE/OUTDOOR 20.00 MAGNUM LOCK/HASPS 37.97 ACE BAG/39 GAL 50 CT 7.99 ACRYLIC CUT TO SIZE 49.50 SPRINKLER POP UP 4.79 SAFETY GLASS 12.99 THOMPSON WEATHERSEAL 69.48 SIGN NO PARK 39.97 CAULK SILICON/BIT INSERT 6.28 Check Total: 294.26 10-28-2011 PILOT POINT ACE HARDWARE SCREWDRIVER/LIGHT 14.48 ROPES/SNAP FOR FLAG POLE 89.90 RETURNED ROPE/FLAG POLE -31.98 FLAPPER KORKY PLUS 5.49 PAINT FOR FIELD 169.95 CLEANER MULTIPURPOSE 10.98 PAINT FOR FIELD 200.92 Check Total: 459.74 11-04-2011 PILOT POINT ACE HARDWARE SCREW POWER PRO 20.99 BATTERIES FOR THERMOSTATS 2.99 YELLOW PINE FOR SHELVING 28.84 ELECTRONIC CLEANER 13.98 GALVANIZED NIPPLE/SIGN POLE 1.99 BAR & CHAIN OIL/GLOVES 27.98 ROLLERS 9.99 PANEL PINE/MOLD 118.69 SPRAY NOZZLE/O RING 16.96 TRAY ROLLER 3.99 BLEACH/FLASHLIGHT 10.47 RETURNED BOLT CUTTER -31.99 BULBS/EXTERIOR 61.96 HD WEDGE BIT/BOLT, NUTS 70.78 YELLOW PINE/STRAP HANGER 185.83 SHIM WOOD/LOCK 33.97 FIELD PAINT 464.25 WAFERBOARD 37.96 Check Total: 1,079.63

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Check Date Payee Reason Amount 11-16-2011 PILOT POINT ACE HARDWARE PLUG PVC 13.49 RUN THRU SUPPLIES 27.99 GLOVES 15.99 FILTER 17.96 RUN THRU SUPPLIES 13.44 RUN THRU SUPPLIES 44.47 TIES 6.99 UTILITY BLADE/SAFETY GLASSES 20.97 PULL UTILITY 19.47 HINGE/FINISH NAILS 39.93 COAT HAT HOOK/PULL CAB 11.07 CAULK 3.29 WASHER .99 RUN THRU SUPPLIES 9.87 RETURNED PLYWOOD -6.21 RUN THRU SUPPLIES 25.97 HASP 6" 3.00 LEVER ENTRY 65.99 RETURNED HINGE -14.10 RUN THRU SUPPLIES 16.80 HASP 4.49 COATING TRUCK BED/BATTERY 30.46 Check Total: 372.32 11-29-2011 PILOT POINT ACE HARDWARE ADAPTER/AERATOR 15.47 RETURNED WHEEL SEMI -22.98 WHEEL NARROW HUB 32.98 COUPLE FLEX PIPE 4.79 COUPLE 3.56 NUT & WASHER 3.29 COUPLING 5.57 2X6 8 #2 SPF 8.38 BOLT, NUTS, SCREWS 12.77 ACRYLIC WATCH HAT/GLOVES 11.38 BIT HAMR SDS/ADH CONTR POWR 12.78 NUT & WASHER 3.49 CEMENT/VALVE 29.23 RETURNED COUPLE -3.96 SUPER GLUE 4.49 KEY MASTER/KEY SCHLAGE 39.80 ELBOW/DRAIN BRASS 7.48 WHEEL SEMI 22.98 MISC PLUMBING 18.52 FERTILIZER SPREADER 39.99 Check Total: 250.01 12-08-2011 PILOT POINT ACE HARDWARE FIELDHOUSE SUPPLIES 12.56 BULB OUTDOOR 13.99 BIT DRILL 7.98 ACE REWARDS -79.98 CM MECHANICS 79.98 BULB 24.98 ULTRA DAWN 7.98 BULB OUTDOOR 13.99 WRAP PIPE 6.49 CEMENT PVC/CONDUIT 13.98 SUPPLIES 10.49 TRAFFIC MARK OIL WHITE 5G 249.90 CONTRACTOR 30A 2P 120V 15.39 CLIP ALLIGATOR 4.58

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Check Date Payee Reason Amount Check Total: 382.31 12-16-2011 PILOT POINT ACE HARDWARE PAINTBRUSH/LATEX 20.98 BRUSH STRIPPLING/JOINT CEMENT 14.48 NIPPLE PIG WATERER 34.17 NIPPLE/COMPRESSION CAP 23.56 WIPING CLOTHS 22.98 PATCH DRYWALL 7.18 PLUG/REDUCER 17.57 PIPE INSULATION 9.98 HAMMERDRILL 239.99 COUPLE/PVC 2.07 REWARD CERTIFICATES -160.00 BATTERIES 15.98 HX LAG SCREW 12.99 WIPING CLOTHS 39.98 GASKET BASIN 1.29 PULL UTILITY 17.16 BLADE/SAW 25.99 PLIER/PICTURE HANGER 36.96 PICK 24.99 UTILITY BOX/GLOVE 19.77 LINK CHAIN 3.58 PADLOCK/HASP 14.48 HANDLE/GARAGE DR KEYED 16.49 MIRROR HOLDER KIT 5.58 COMM SWITCH 10.49 Check Total: 478.69 01-06-2012 PILOT POINT ACE HARDWARE SUPPLIES/MS FIELDHOUSE 6.97 NIPPLE PIG WATERER 76.94 CABLEL STRAP/CONNECTOR/BOX 12.78 BIT, RING HITCHING, BULK NAILS 32.83 STAIN OIL, CUTTER DREMELS, BUL 44.48 WIPING CLOTHS/LAQUER THINNER 27.48 MARKING PAINT 20.97 KEY RUSSWIN/KEY SCHLAGE 11.94 CHAIN COIL 8.37 SPRAY MARKING WHITE 20.97 BRUSH UTILITY/BRUSH FITTING 19.77 ROLLER/FRAME/TRAY PLASTIC 30.99 SAFETY GLASSES/LAMPHOLDER 28.96 BULK NAILS/NUTSETTER 15.49 SUPPLIES/MS FIELDHOUSE 18.46 CONNECTIONS 3.58 NUTS, BOLTS, SCREWS, ROD THREA 15.49 PAINTBRUSH 8.49 SUPPLIES/MS FIELDHOUSE 11.49 YELLOW PINE 32.64 STRIPING PAINT 29.96 Check Total: 479.05 01-20-2012 PILOT POINT ACE HARDWARE STRIPING PAINT 14.98 STRIPING PAINT 13.98 HINGE 25.98 BASEBALL SUPPLIES 33.79 RING SHOWER CURTAIN/HOOK 21.84 RETURN CONDUIT -14.98 CABLE TIES 15.98 SHOWERSAVER/BATTERY 29.99 DAWN/UTILITY LIGHTER/SPONGE 11.78

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Check Date Payee Reason Amount GAS CAN/OIL 18.81 BOLT, NUTS, SCREWS 6.70 FOAM 9.31 KILZ 6.99 SOCKET POLE 1.99 SCREWDRIVER/SOCKETS/NUTS 44.20 CONDUIT 22.47 CAULK/SOCKETS 10.27 SUPPORT SHELF/KEY 5.98 Check Total: 280.06 01-27-2012 PILOT POINT ACE HARDWARE SEAT TOLIET 25.99 PEN PAINT 5.99 SCRAPER, PAINTBRUSH, JOINTKNIF 4.26 PATCH CONCRETE 39.98 WEDGE BIT/BOLT 37.78 YELLOW PINE 82.80 PAINTERS CAULK 5.37 FIN HEX NT/ROD THREAD/WRAP 47.05 BRUSH CUP 8.49 CAULK/DRILL BIT 7.28 HASP 7.49 TAPE, SPRAYPAINT 13.96 SUPPLIES FOR FIELDHOUSE 9.98 Check Total: 296.42 02-03-2012 PILOT POINT ACE HARDWARE CABLE/WIRE ROPE, CLIP, NAILS 161.82 MINI GRANT SUPPLIES 52.18 ROLLER COAT/PAINTBRUSH 7.08 TAPE/CORD/RECEPTACLE BOX 39.73 FITTING FOR WASHER AND DRYER 86.99 RAWL TAPR HWH 22.99 ELBOW 2.98 COATING TRUCK BED 18.98 THREADLOCKER BLUE/GYM DOOR 3.49 SEALANT/THREAD SEAL 17.44 BATTERY 12.49 COATING TRUCK BED 56.94 BOLT, NUTS, SCREWS 10.00 C FLUX/BRUSH 3.78 GRAVEL 9.38 RETURNED BUG BULB/BULB BUG -7.00 RETURNED BOLTS, NUTS, SCREWS -3.00 PROPANE TANK 4.99 COATING TRUCK BED 18.98 THREAD SEAL/TAPE/BATTERY/GLUE 16.46 BUG BULB 14.36 MINI GRANT SUPPLIES 21.03 Check Total: 572.09 02-10-2012 PILOT POINT ACE HARDWARE WEATHERPROOF STRIP 12.99 SUPPLIES/FIELD MAINTENANCE 11.94 SUPPLIES/TRACK MAINTENANCE 49.70 TAILPIECE/NUT WASHER 15.07 COUPLE 9.99 RSTP/YELLOW PINE 16.90 MAINTENANCE SUPPLIES 123.91 BATTERY 8.49 FLANGE 8.58 MAINTENANCE SUPPLIES 167.49 ROOF CMT 9.99

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Check Date Payee Reason Amount PLUMBING SUPPLIES 60.25 FAUCET 7.99 CLIP 5.99 MAINTENANCE SUPPLIES 13.52 SUPPLIES/MS FIELD HOUSE IMPRO 12.26 RETURNED FLANGE -6.98 RSTP SPRAY/TAPE 31.44 SUPPLIES/TRACK REPAIRS 93.46 FLANGE 14.96 CORNER BRACE/GUTTERS 4.29 MATERIALS FOR BATTING CAGES 254.83 KEYS 3.98 MAINTENANCE SUPPLIES 63.44 PAINT THINNER 10.99 PLYWOOD 49.44 PLYWOOD 22.18 Check Total: 1,077.09 02-17-2012 PILOT POINT ACE HARDWARE CASTER PLATE 17.96 BOLT, NUTS, SCREWS 2.40 SHOP SUPPLIES 32.99 CONCRETE MIX 3.59 BIT DRILL COBALT 7.58 SHOP SUPPLIES 147.17 MS FIELDHOUSE SUPPLIES 13.03 SHOP SUPPLIES 74.06 STAGE PROP MATERIALS 76.33 UNION/ELBOW/ADAPTER/PIPE 22.22 MS FIELDHOUSE SUPPLIES 13.03 Check Total: 410.36 02-24-2012 PILOT POINT ACE HARDWARE ELBOW 11.98 STRAP HANGR/SCREW 8.57 KEYS 11.96 BASEBALL FIELD SUPPLIES 25.13 WEATHERSTRIP 12.99 FLAPPER 10.98 SEALANT/THREAD SEAL 11.48 2X6 TREATED PINE 11.58 LOCK/PIPE BLACK TBE 42.98 GAS APPL ADP/VALVE BALL GAS 22.48 SAW HOLE 6.29 YELLOW PINE 8.51 RSTP SPRAY/ORANGE 8.98 WALPLATE/RSTP SPRAY/PINE 15.88 DUCT/PIPE ELBOW/FOIL TAPE 71.93 BASEBALL FIELD SUPPLIES 4.29 SCREW POWER PRO/5 LB 26.99 RETURNED PLUMBING SUPPLIES -29.43 COATING, TRUCK BED/STRAP 20.77 CAULK/WALPLATE 7.47 SCREWS/BAG 250 31.49 RSTP FLT WHT 13.47 BOLT, NUTS, SCREWS 4.72 PTO LOCK PIN/HINGE STRAP 22.94 Check Total: 384.43

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Check Date Payee Reason Amount 03-02-2012 PILOT POINT ACE HARDWARE FIELD SUPPLIES 13.72 SUPPLIES 2.49 SWITCH 4.45 SUPPLIES 2.50 FLAPPER 10.98 SUPPLIES 2.50 CAULK 32.48 FIELD SUPPLIES 21.28 FIELD SUPPLIES 12.89 SUPPLIES 2.49 CLOROX 4.00 SCREWDRIVER 4.99 PLASTIC FUNNEL 2.79 SUPPLIES 17.96 Check Total: 135.52 03-09-2012 PILOT POINT ACE HARDWARE HOSE WASH MACHINE 19.98 SUPPLIES FOR BASEBALL FIELD 27.35 FILTERS 4.49 FLAPPER BULLSEYE 5.49 RETURNED ELBOW STOVE ADJ/CLAMP -10.57 FILTERS 8.98 ULTRA DAWN 11.97 STOP NTS/SCREWDRIVER 14.78 PIK STIK REACHER 17.99 Check Total: 100.46 03-23-2012 PILOT POINT ACE HARDWARE TOLIET SEAT 25.99 SPRAYPAINT GRAY 31.43 RSTP SPRAY/SPRAY HANDLE 31.23 PAD METAL FINISH 4.58 SPRAY PAINT GRAY PRIMER 53.88 BOLT EYE W NUT/WIRE ROPE CLIP 9.21 RSTP SPRAY 8.98 BOLT, NUTS, SCREWS .37 BOLT, NUTS, SCREWS .40 VALVE BOX/CUTOFF WHEEL/DOWEL 39.94 SPRAYPAINT 43.13 FILTER 39.96 BOLT, NUTS, SCREWS 64.99 CLEANER 2.99 ULTRA DAWN 7.98 NUMBERS SET 2" 2.99 BKR SQ D 8.99 FAUCET/DOOR HOLD/BIT 45.47 OIL 2 CYCLE 3.64 REEL STRINGLINE/TWINE/GLOVES 42.95 LATEX GLOVES 4.99 WIPING CLOTHS, LAQUER THINNER 49.46 SMARTLOCKS 52.47 BOLT, NUTS, SCREWS 1.00 ROLLER REFILL/RSTP 41.97 SUPPLIES 53.84 RETURNED SUPPLIES -32.44 PLIERS 31.98 Check Total: 672.37

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Check Date Payee Reason Amount 03-29-2012 PILOT POINT ACE HARDWARE CLOROX BLEACH 4.98 FLAG POLE SUPPLIES/BASEBALL 15.99 BATTERY 12.99 ELBOWS 7.56 TRAPP PVC/PRIMER/CEMENT 18.47 CONNECTORS/WALPLATE 36.76 SMARTLOCK 14.49 CABLE/SPLITTER/TOOL COAX 45.95 FLAG POLE SUPPLIES-BASEBALL 103.25 SPLY FCT/SHEET ALUM 34.47 STOP ANG 8.49 Check Total: 303.40 04-05-2012 PILOT POINT ACE HARDWARE ROTOR SPRINKLER 63.96 CLAMPS/RAWL/CONNECTOR 48.95 SUPPLIES FOR PHYSICS 24.48 COATING TRUCK BED 18.98 WALPLAT/COAX/COVER 82.74 BULB 23.98 BIT/BOLTS, NUTS 11.95 BULB 23.98 Check Total: 299.02 04-13-2012 PILOT POINT ACE HARDWARE AG SUPPLIES 34.38 CONCRETE MIX/GRAVEL 8.28 AG SUPPLIES 16.46 AG SUPPLIES 55.07 AG SUPPLIES 13.51 FILE 10.99 JOINT FASTENER 10.27 AG SUPPLIES 44.47 KEY SCHLAGE 1.99 SANDDISC VENT 7.58 PUTTY KNIFE, WINDEX 13.56 Check Total: 216.56 04-20-2012 PILOT POINT ACE HARDWARE SUPPLIES 48.98 PAID BY FRIENDS AND FAMILY -34.38 PADLOCK 6.99 INV PAID BY FRIENDS AND FAMILY -55.07 CLOROX 4.98 FIELDHOUSE SUPPLIES 54.09 DOOR HOLD 7.49 SCREWS/GLOVES 21.97 PAID BY FRIENDS AND FAMILY -16.46 FIELDHOUSE SUPPLIES 207.61 CLOROX 14.94 PLUMBERS PUTTY/GASKET/ORINGS 15.34 FIELDHOUSE BATTERIES 5.99 PAINT/CLOTHES/STEEL WOOL 37.95 Check Total: 320.42 04-27-2012 PILOT POINT ACE HARDWARE EXTENSION CORD 23.98 05-04-2012 PILOT POINT ACE HARDWARE TREATED PINE 77.22 DRILL BIT/BOLT,NUTS, SCREWS 20.54 FUSE 2.49 STAPLES/GRAVEL 27.13 FABRIC WEEDBLOCK 9.99 GAS CAN 11.99 STRIPING PAD 2.99 SCREW DCK PHL CR 6X1" 9.49 PROTECTOR CORD 31.99

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Check Date Payee Reason Amount WIPING CLOTHS 24.99 STAPLES/WEEDBLOCK/DURAEDGE 173.45 RSTP SPRAY/TAPE/UTILITY KNIFE 31.95 Check Total: 424.22 05-11-2012 PILOT POINT ACE HARDWARE CM EXT BAR 11.98 BAR TIES/WIRE TWISTER 9.83 SPEAKER WIRE 3.49 BITS, NUTSETTER 19.56 PAINT, CABLE, ROPE 200.70 CREDIT -.22 GLOVE 16.99 TERMNL FML/DISC ML 5.58 CLOTH HDW/BOLT 13.74 SANDBELT 17.77 SPEAKER WIRE 3.50 NAIL STICK 42.48 BOLT, NUTS, SCREWS 1.00 PUTTY KNIFE/SCRAPERS 3.97 PHILLIPS FH 53.73 KEYS 19.90 SPEAKER WIRE 3.50 CLOTH HDW 9.49 ADAPTER/WASH/GOGGLES/MASK 40.24 BULB 7.99 PAINTBRUSH/STAIN 17.97 SPEAKER WIRE 3.50 CAP/RIVET/EREM SPD/WIRE LAMP 25.66 RETURNED PALLET -15.00 TIES, CABLE, BOLTS 8.79 TIES, CABLE 7.99 COUPLE FLEX 4.49 OIL 2.87 HINGE 9.49 Check Total: 550.98 05-18-2012 PILOT POINT ACE HARDWARE BOLT, NUTS, SCREWS 1.38 SCREWS/BOLTS, NUTS 17.05 GAL HEX NUTS 17.98 CONCRETE MIX/PALLET 186.00 HEARING/EYEWEAR STIHL 16.99 STRAW HAT 9.98 BLADE 12.99 BOLT, NUTS, SCREWS 16.49 HOG RINGS 5.58 FAUCET 35.97 TRIMMER LINE 36.99 LEVER FLUSH 3.99 TOOL HOG RING, RINGS 20.36 TAPE/STRIPPING PAD/SPRAY PAINT 22.45 CHOP SAW/CORD/BLADE 114.97 CONCRETE MIX 17.95 BOLT, NUTS, SCREWS 1.88 TOOL ALL PURPOSE 1000 21.99 WIRING/EXHAUST FAN 5.56 Check Total: 566.55

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Check Date Payee Reason Amount 05-25-2012 PILOT POINT ACE HARDWARE HANDTRUCK P HANDLE 64.99 RECEPTACLE/ANGLE PLUG/COVER 29.97 COVER SQ BOX 2.79 TOLIET TANK REPAIR KIT 75.47 TANK EXCHANGE 8.00 EXT CORD 23.48 BATTERY 9 VOLT 9.98 MISC LABOR/PLOE SAW 20.00 TWINE 7.99 WALPLAT 7.96 KEY STEM 4.99 SUPER CLEAN/BOX STORAGE 11.98 Check Total: 267.60 05-31-2012 PILOT POINT ACE HARDWARE TIES FOR LOCKERS 27.45 SUPPLIES FOR BASEBALL FIELD 42.23 SUPPLY 21.98 SUPPLIES FOR BASEBALL FIELD 51.70 STRAW HAT/SAFETY GLASSES 17.98 Check Total: 161.34 06-07-2012 PILOT POINT ACE HARDWARE SUPPLIES 11.99 RETURNED OIL -59.95 RETUNED STAKES -60.68 ADAPTER HOSE 21.96 OIL/TRIMMER BLADE 77.92 PINE/FENDER WASH/WALLBOARD 222.15 BATHROOM CONSTRUCTION SUPPLIES 16.31 RETURNED PLUMBING -28.48 KEY AND LOCKS FOR BUS BARN 123.48 SUPPLIES 19.98 WHEEL 32.98 LEATHER PROTECT GLOVE 21.99 BIT HOLDER 10.99 LIQUID NAILS 9.57 WIIPING CLOTHS/LIQUID NAILS 19.57 SUPPLIES 5.49 BOLT, NUTS, SCREWS 1.40 PICKUP TOOL MAG 8.49 PLIER 14.99 BOX CEIL FAN 8.49 WATER HEATER 289.99 BARREL BOLT 12.31 Check Total: 780.94 06-22-2012 PILOT POINT ACE HARDWARE SPRAY PAINT 39.41 THINNER LAQUER/PAINT PAIL 29.46 HITCH PIN/HITCH BALL 17.48 BLOCK 8 X 8 X 16 HOLLOW PALLET 71.60 Check Total: 157.95 06-22-2012 PILOT POINT ACE HARDWARE SUPPLIES 235.33 SUPPLIES 66.72 Check Total: 302.05 06-22-2012 PILOT POINT ACE HARDWARE FEBREEZE/WIPING CLOTHS 21.48 SPRAY PAINT 78.13 MAGNETIC TRAY/GLOVES 15.97 BOLT, NUTS/FRAME LICENSE 11.19 BOLT, NUTS, SCREWS 3.32 FIRE EXT AUTO 16.99 RSTP/LAQUER THINNER/PAIL 89.44 TRAY/PAINTBRUSH/WIPING CLOTHS 195.41

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Check Date Payee Reason Amount 2X4 11.87 1 X 2 - 8 FIRRING STRIP 15.90 FLASHING GALV 15.89 Check Total: 475.59 06-28-2012 PILOT POINT ACE HARDWARE SOAKER HOSE 23.49 RAKE BOW 33.98 GLUE MIRROR/FINISH NAIL/CAULK 35.25 FLASHLIGHT 11.99 TAPE/GORILLA 14.47 CLEANER AIR COND COIL 35.98 BATTTERY/BULB 7.77 SHEET ALUM/HOSE SPA 16.28 LOCK ENTRY 11.99 LAQUER THINNER 13.48 YELLOW PINE 215.08 SPRAYER SHUT OFF 8.49 AIR TANK PORTABLE 47.99 CAP POST/CLAMP/BOLT 16.26 PUMP UTILITY/1/2 HP 114.99 SHEET STL/ADHESIVE 85.94 RAIL END/FENCE BAND BRACE 37.21 BOOT BUFFALO/KINK FREE HOSE 38.98 FENCE TENSION BANDS/PAINTBRUSH 29.41 RAIL END/FENCE TENSION BAND 72.07 EAR PLUGS 1.16 LAQUER THINNER/PAINTBRUSH 25.97 SLIDE DRAWER 20.98 TRAYSET 14.49 GATORADE 35.97 BOLT, NUTS, SCREWS 4.00 SWITCH/CABLE 39.98 RSTP/PAINT THINNER 47.24 DRILL BITS/SCREWDRIVERS 31.75 FITTINGS/CAULK 41.44 THINNER LAQUER/CONE STRAINER 17.89 DOOR STOP/JUG VICTORY 15.97 SAWHORSE 69.97 COMBO PACK HEARING 16.99 AIR COIL CLEANER 35.98 ACE BAG 25.98 Check Total: 1,316.86 Vendor PILOT POINT ACE HARDWARE Total: 23,118.42 09-02-2011 PILOT POINT BAND BOOSTER CLUB BAND TRIP REFUND 750.00 11-29-2011 PILOT POINT BAND BOOSTER CLUB CONCESSION STAND PRODUCTS 33.16 Vendor PILOT POINT BAND BOOSTER CLUB Total: 783.16 02-17-2012 PILOT POINT CHAMBER OF COMMERC BANQUET TICKETS 250.00 04-13-2012 PILOT POINT CHAMBER OF COMMERC MEMBERSHIP DUES/2012 125.00 Vendor PILOT POINT CHAMBER OF COMMERC Total: 375.00 01-20-2012 PILOT POINT EDUCATIONAL FOUNDATION, SCHUSTER SCHOLARSHIP 3,786.31 02-10-2012 PILOT POINT EDUCATIONAL FOUNDATION, DONATION/SCHUSTER SCHOLARSHIP 2,243.00 Vendor PILOT POINT EDUCATIONAL FOUNDATION, Total: 6,029.31 07-15-2011 PILOT POINT FLORISTS FLOWERS/DR BARBER 47.00 08-05-2011 PILOT POINT FLORISTS FLOWERS/OVEROSS 35.00

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Check Date Payee Reason Amount 10-21-2011 PILOT POINT FLORISTS CAROL COFFEY SERVICE 40.00 12-08-2011 PILOT POINT FLORISTS FLOWERS FOR KELLI KINGS FATHER 35.00 12-16-2011 PILOT POINT FLORISTS PLANT/BEST'S MOTHER 45.00 PLANT/BES'T MOTHER 45.00 Check Total: 90.00 01-06-2012 PILOT POINT FLORISTS FLOWERS/MCDONALD 40.00 FLOWERS/BEST 47.00 Check Total: 87.00 02-03-2012 PILOT POINT FLORISTS FLOWERS/MCDONALD/BRUMLEY 40.00 FLOWERS/ETTREDGE 40.00 Check Total: 80.00 02-10-2012 PILOT POINT FLORISTS FLOWERS/CHARLES LACELLE SERVIC 47.00 03-09-2012 PILOT POINT FLORISTS VADA GLASCOCK SERVICE 40.00 PLANT FOR FUNERAL SERVICE 42.00 Check Total: 82.00 05-04-2012 PILOT POINT FLORISTS FLOWERS/SOKORA SERVICE 40.00 05-25-2012 PILOT POINT FLORISTS ROSECUTTING FLOWERS 665.00 GRADUATION FLOWERS 296.00 Check Total: 961.00 06-07-2012 PILOT POINT FLORISTS FLOWERS/DAVID GUDGEL 50.00 06-28-2012 PILOT POINT FLORISTS FLOWERS/CARRIGAN SERV 35.00 FLOWERS/HOELSCHER 35.00 Check Total: 70.00 Vendor PILOT POINT FLORISTS Total: 1,664.00 05-25-2012 PILOT POINT I.S.D. SCHOLARSHIP MAY WIRE MISCELLANEOUS DEDUCTS 249.00 06-25-2012 PILOT POINT I.S.D. SCHOLARSHIP JUN WIRE MISCELLANEOUS DEDUCTS 249.00 Vendor PILOT POINT I.S.D. SCHOLARSHIP Total: 498.00 07-15-2011 PILOT POINT POST-SIGNAL NEWCOMERS AD 150.00 08-05-2011 PILOT POINT POST-SIGNAL TAX RATE HEARING 255.00 08-12-2011 PILOT POINT POST-SIGNAL RESERVED SEATING AD 36.00 08-19-2011 PILOT POINT POST-SIGNAL CAREER & TECH AD 216.00 09-09-2011 PILOT POINT POST-SIGNAL PUBLIC MEETING/FIRST NOTICE 39.00 09-16-2011 PILOT POINT POST-SIGNAL 2ND PUBLICATION OF FIRST NOTIC 39.00 10-21-2011 PILOT POINT POST-SIGNAL SUBSCRIPTION 39.00 11-16-2011 PILOT POINT POST-SIGNAL AUDIT REPORT AD 216.00 01-20-2012 PILOT POINT POST-SIGNAL SCHOOL BOARD APPRECIATION AD 171.00 03-09-2012 PILOT POINT POST-SIGNAL PUBLIC SCHOOL WEEK AD 189.00 04-13-2012 PILOT POINT POST-SIGNAL LEGAL NOTICE FOR PRINTER MAINT 90.00 04-20-2012 PILOT POINT POST-SIGNAL FOOD SERVICE AD 14.38 FOOD SERVICE AD 14.38 FOOD SERVICE AD 14.37 FOOD SERVICE AD 14.37 Check Total: 57.50 04-27-2012 PILOT POINT POST-SIGNAL PRE K/KINDERGARTEN ROUNDUP AD 252.00 CUSTODIAL CONTRACT AD 80.00 Check Total: 332.00 05-04-2012 PILOT POINT POST-SIGNAL ELECTION COST 117.00 05-11-2012 PILOT POINT POST-SIGNAL FOOD SERVICE AD 10.00 FOOD SERVICE AD 10.00 FOOD SERVICE AD 10.00 FOOD SERVICE AD 10.00 Check Total: 40.00

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Check Date Payee Reason Amount 05-31-2012 PILOT POINT POST-SIGNAL PROPOSED BUDGET AD 240.00 AD FOR SUMMER FEEDING PROGRAM 252.00 Check Total: 492.00 Vendor PILOT POINT POST-SIGNAL Total: 2,478.50 07-29-2011 PITNEY BOWES POSTAGE MACHINE RENTAL 102.00 POSTAGE MACHINE RENTAL 102.00 POSTAGE MACHINE RENTAL 102.00 POSTAGE MACHINE RENTAL 102.00 POST 102.00 Check Total: 510.00 08-05-2011 PITNEY BOWES POSTAGE METER INK 110.00 10-28-2011 PITNEY BOWES PREPAID POSTAGE 3,000.00 12-16-2011 PITNEY BOWES POSTAGE MACHINE RENTAL 102.00 POSTAGE MACHINE RENTAL 102.00 POSTAGE MACHINE RENTAL 102.00 POSTAGE MACHINE RENTAL 102.00 POSTAGE MACHINE RENTAL 102.00 Check Total: 510.00 03-23-2012 PITNEY BOWES POSTAGE MACHINE RENTAL 102.00 POSTAGE MACHINE RENTAL 102.00 Check Total: 204.00 03-23-2012 PITNEY BOWES PREPAID POSTAGE/RESERVE 5,000.00 03-23-2012 PITNEY BOWES POSTAGE MACHINE RENTAL 102.00 POSTAGE MACHINE RENTAL 102.00 POSTAGE MACHINE RENTAL 102.00 Check Total: 306.00 06-07-2012 PITNEY BOWES POSTAGE SUPPLIES 110.00 06-22-2012 PITNEY BOWES POSTAGE MACHINE RENTAL 102.00 POSTAGE MACHINE RENTAL 102.00 POSTAGE MACHINE RENTAL 102.00 POSTAGE MACHINE RENTAL 102.00 POSTAGE MACHINE RENTAL 102.00 Check Total: 510.00 Vendor PITNEY BOWES Total: 10,260.00 08-05-2011 PIZZA INN FISH CAMP MEALS 365.97 09-09-2011 PIZZA INN PIZZA FOR FISH CAMP COUNSELORS 47.45 PIZZA FOR STAFF MEETING 186.00 Check Total: 233.45 10-21-2011 PIZZA INN PIZZAS FOR FACULTY MEETING 192.00 12-16-2011 PIZZA INN PIZZA FOR RRW WINNERS 154.00 01-20-2012 PIZZA INN STAFF MEETING LUNCHEON 192.00 04-13-2012 PIZZA INN FACULTY / STAFF MEETING 192.00 Vendor PIZZA INN Total: 1,329.42 02-24-2012 PLANO SR HS GOLF BOOSTER CLUB 9TH AND JV GOLF ENTRY FEE 255.00 07-25-2011 POINT BANK MEDICARE TAX MATCH 7/25 8,898.88 MEDICARE TAX 7/25 8,898.88 Check Total: 17,797.76 07-25-2011 POINT BANK SCHOLARSHIP TRANSFER 7/25 170.00 07-25-2011 POINT BANK WITHHOLDING TAX 7/25 58,451.86 08-03-2011 POINT BANK PETTY CASH/2011-2012 200.00 08-03-2011 POINT BANK START UP/VOLLEYBALL 200.00

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Check Date Payee Reason Amount 08-08-2011 POINT BANK PETTY CASH/HS REGISTRATION 200.00 08-08-2011 POINT BANK PETTY CASH/RESERVED SEATING 150.00 08-11-2011 POINT BANK SUPPLIES 12.48 08-11-2011 POINT BANK PETTY CASH/2011-2012 IS 200.00 08-24-2011 POINT BANK PETTY CASH/ELEM 200.00 08-24-2011 POINT BANK PETTY CASH/FOOD SERVICE 50.00 08-24-2011 POINT BANK MEET THE TEACHER NIGHT 42.36 08-24-2011 POINT BANK PETTY CASH/FOOD SERVICE 100.00 PETTY CASH/FOOD SERVICE 100.00 PETTY CASH/FOOD SERVICE 300.00 Check Total: 500.00 08-25-2011 POINT BANK MEDICARE TAX 8/25 8,883.37 WITHHOLDING TAX 8/25 58,897.29 Check Total: 67,780.66 08-25-2011 POINT BANK SCHOLARSHIP TRANSFER 8/25 165.00 08-25-2011 POINT BANK MEDICARE TAX MATCH 8/25 8,883.37 09-01-2011 POINT BANK PETTY CASH/VOLLEYBALL 250.00 09-02-2011 POINT BANK PETTY CASH/VARSITY FOOTBALL 1,500.00 09-12-2011 POINT BANK FOOTBALL CODE ADDED -175.00 MS FOOTBALL GATE PETTY CASH 175.00 MS FOOTBALL GATE PETTY CASH 175.00 Check Total: 175.00 09-13-2011 POINT BANK PETTY CASH VB CONCESSION 200.00 09-15-2011 POINT BANK BOOK FAIR/PETTY CASH 100.00 09-16-2011 POINT BANK PETTY CASH/VARSITY FOOTBALL 2,000.00 09-16-2011 POINT BANK PETTY CASH/LIBRARY 15.00 09-20-2011 POINT BANK PETTY CASH /MS FOOTBALL 75.00 09-23-2011 POINT BANK WITHHOLDING TAX 9/23 56,126.11 09-23-2011 POINT BANK SCHOLARSHIP TRANSFER 9/23 249.00 09-23-2011 POINT BANK MEDICARE TAX 9/23 8,730.46 MEDICARE TAX MATCH 9/23 8,730.46 Check Total: 17,460.92 09-27-2011 POINT BANK SNACKS/FACULTY MEETING 31.66 10-04-2011 POINT BANK PEPPERMINTS FOR ILL STUDENTS 5.28 10-07-2011 POINT BANK DONUTS/PDAS TRAINING 6.25 10-13-2011 POINT BANK KWIK KAR INSPECTION 39.75 10-14-2011 POINT BANK PETTY CASHFOOTBALL 3,000.00 10-25-2011 POINT BANK MEDICARE TAX 10/25 8,857.10 MEDICARE TAX MATCH 10/25 8,857.10 Check Total: 17,714.20 10-25-2011 POINT BANK SCHOLARSHIP TRANSFER 10/25 249.00 10-25-2011 POINT BANK WITHHOLDING TAX 10/25 56,559.66 10-28-2011 POINT BANK SNACKS/FACULTY MEETING 7.58 10-28-2011 POINT BANK PETTY CASH/FOOTBALL GAME 1,500.00 11-25-2011 POINT BANK WITHHOLDING TAX 11/25 60,839.87 11-25-2011 POINT BANK SCHOLARSHIP TRANSFER 11/25 249.00 11-25-2011 POINT BANK MEDICARE TAX 11/25 9,326.60 MEDICARE TAX MATCH 11/25 9,326.60 Check Total: 18,653.20

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Check Date Payee Reason Amount 12-01-2011 POINT BANK BOOK FAIR START UP 50.00 12-06-2011 POINT BANK SNACKS/CIC MEETING 3.87 12-16-2011 POINT BANK SCHOLARSHIP TRANSFER 12/16 249.00 12-16-2011 POINT BANK WITHHOLDING TAX 12/16 57,298.17 MEDICARE TAX MATCH 12/16 8,964.25 MEDICARE TAX 12/16 8,964.25 Check Total: 75,226.67 01-06-2012 POINT BANK COFFEE CHANGE 25.00 01-18-2012 POINT BANK PETTY CASH/OFFICE 11.07 01-25-2012 POINT BANK SCHOLARSHIP TRANSFER 1/25/2012 249.00 01-25-2012 POINT BANK WITHHOLDING TAX 1/25/2012 55,997.37 MEDICARE TAX 1/25/2012 8,846.21 MEDICARE TAX MATCH 1/25/2012 8,846.21 Check Total: 73,689.79 01-31-2012 POINT BANK PETTY CASH/LEAD TEAM REFRESHME 10.50 02-15-2012 POINT BANK PETTY CASH/CHANGE FOR ATKISSON 23.00 02-24-2012 POINT BANK WITHHOLDING TAX 2/24 56,162.63 02-24-2012 POINT BANK SCHOLARSHIP TRANSFER 2/24 249.00 02-24-2012 POINT BANK MEDICARE TAX 2/24 8,947.88 MEDICARE TAX MATCH 2/24 8,947.88 Check Total: 17,895.76 03-05-2012 POINT BANK ONE ACT PLAY/2 ADULT LUNCHES 12.00 ONE ACT PLAY/15 STUDENT LUNCHE 90.00 Check Total: 102.00 03-06-2012 POINT BANK FOOD ITEMS/OPEN HOUSE 26.23 CO OP APPRECIATION WEEK 30.00 Check Total: 56.23 03-23-2012 POINT BANK WITHHOLDING TAX 3/23 56,966.25 03-23-2012 POINT BANK SCHOLARSHIP TRANSFER 3/23 249.00 03-23-2012 POINT BANK MEDICARE TAX 3/23 9,041.06 MEDICARE TAX MATCH 3/23 9,041.06 Check Total: 18,082.12 04-13-2012 POINT BANK COOKIES FOR BOARD MEETING 9.58 04-13-2012 POINT BANK DONUTS FOR LEAD TEAM 4.00 04-25-2012 POINT BANK SCHOLARSHIP TRANSFER 4/25 249.00 04-25-2012 POINT BANK WITHHOLDING TAX 4/25 56,518.70 MEDICARE TAX 4/25 8,972.48 MEDICARE TAX MATCH 4/25 8,972.48 Check Total: 74,463.66 05-03-2012 POINT BANK SALES TAX 10.31 CONFERENCE ROOM EQUIP 124.98 Check Total: 135.29 05-07-2012 POINT BANK DONUTS/FOOD SERVICE MEETING 9.60 05-08-2012 POINT BANK LUNCH/CIC MEETING 29.69 Vendor POINT BANK Total: 766,211.68 09-23-2011 PONDER ATHLETICS ENTRY FEES 100.00 03-23-2012 PONDER ISD ENTRY FEES 350.00 04-05-2012 PONDER ISD ENTRY FEES 175.00 Vendor PONDER ISD Total: 525.00 08-12-2011 POSITIVE PROMOTIONS STAFF WELCOME BACK CARDS 174.65

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Check Date Payee Reason Amount 10-28-2011 POSITIVE PROMOTIONS STUDENT COUNCIL SUPPLIES 156.95 01-06-2012 POSITIVE PROMOTIONS STAFF APPRECIATION 628.58 Vendor POSITIVE PROMOTIONS Total: 960.18 08-26-2011 POSITIVE PROOF, INC VISITOR LABELS 554.95 09-16-2011 POSITIVE PROOF, INC VISITOR ID LABELS 145.95 05-11-2012 POSITIVE PROOF, INC TARDY/ VISITOR LABELS 40.00 TARDY/ VISITOR LABELS 199.99 Check Total: 239.99 Vendor POSITIVE PROOF, INC Total: 940.89 10-28-2011 POTTSBORO ISD ENTRY FEE 250.00 11-16-2011 POTTSBORO ISD ENTRY FEE/ROUND ROBIN TOURN 250.00 12-08-2011 POTTSBORO ISD ENTRY FEE 50.00 02-10-2012 POTTSBORO ISD ENTRY FEE 175.00 02-24-2012 POTTSBORO ISD MS BOYS TRACK MEET 200.00 03-23-2012 POTTSBORO ISD ENTRY FEES 200.00 04-05-2012 POTTSBORO ISD ENTRY FEES 400.00 Vendor POTTSBORO ISD Total: 1,525.00 10-07-2011 PRIMARY FOCUS ASSEMBLY 675.00 10-07-2011 PRIMARY FOCUS DEPOSIT FOR ASSEMBLY 75.00 Vendor PRIMARY FOCUS Total: 750.00 09-28-2011 PRINCETON ISD ENTRY FEES 200.00 09-09-2011 PRINT GLOBE PARKING PERMITS 361.50 PARKING PERMITS 322.23 Check Total: 683.73 Vendor PRINT GLOBE Total: 683.73 02-10-2012 PRO AUDIO DJ FOR DANCE 200.00 05-25-2012 PRO AUDIO DJ FOR DANCE 200.00 Vendor PRO AUDIO Total: 400.00 04-05-2012 PRO DJ ENTERTAINMENT DJ FOR PROM/FIRST HALF 500.00 04-27-2012 PRO DJ ENTERTAINMENT BALANCE FOR DJ 500.00 Vendor PRO DJ ENTERTAINMENT Total: 1,000.00 03-02-2012 PROSPER GOLF ENTRY FEES 175.00 03-02-2012 PROSPER GOLF ENTRY FEE-1 TEAM 175.00 Vendor PROSPER GOLF Total: 350.00 02-10-2012 PROSPER HIGH SCHOOL ENTRY FEE 300.00 03-02-2012 PROSPER HIGH SCHOOL ENTRY FEE 125.00 03-02-2012 PROSPER HIGH SCHOOL ENTRY FEES 265.00 Vendor PROSPER HIGH SCHOOL Total: 690.00 12-08-2011 PROSPER ISD ENTRY FEE 250.00 12-16-2011 PROSPER ISD ENTRY FEE 275.00 Vendor PROSPER ISD Total: 525.00 10-28-2011 PROSPER SLAMDUNK BOOSTER CLUB ENTRY FEE 200.00 07-15-2011 PROTECTION ONE FIRE MONITORING/IS 28.94 MONITORING/MS 25.00 MONITORING/ES 27.56 Check Total: 81.50 08-12-2011 PROTECTION ONE SECURITY MONITORING 27.56 SECURITY MONITORING 25.00 SECURITY MONITORING 28.94 Check Total: 81.50

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Check Date Payee Reason Amount 09-16-2011 PROTECTION ONE SECURITY MONITORING 28.94 SECURITY MONITORING 27.56 SECURITY MONITORING 25.00 Check Total: 81.50 10-13-2011 PROTECTION ONE SECURITY MONITORING 25.00 SECURITY MONITORING 28.94 SECURITY MONITORING 27.56 Check Total: 81.50 11-16-2011 PROTECTION ONE SECURITY MONITORING 27.56 SECURITY MONITORING 28.94 SECURITY MONITORING 26.25 Check Total: 82.75 12-16-2011 PROTECTION ONE SECURITY MONITORING 26.25 SECURITY MONITORING 28.94 SECURITY MONITORING 27.56 Check Total: 82.75 01-20-2012 PROTECTION ONE SECURITY MONITORING 28.94 SECURITY MONITORING 30.39 SECURITY MONITORING 26.25 Check Total: 85.58 02-10-2012 PROTECTION ONE SECURITY MONITORING 26.25 SECURITY MONITORING 178.39 SECURITY MONITORING 28.94 Check Total: 233.58 03-23-2012 PROTECTION ONE SECURITY MONITORING 28.94 SECURITY MONITORING 26.25 SECURITY MONITORING 30.39 Check Total: 85.58 04-13-2012 PROTECTION ONE SECURITY MONITORING 30.39 SECURITY MONITORING 26.25 SECURITY MONITORING 28.94 Check Total: 85.58 05-11-2012 PROTECTION ONE SECURITY MONITORING 28.94 SECURITY MONITORING 26.25 SECURITY MONITORING 30.39 Check Total: 85.58 06-22-2012 PROTECTION ONE SECURITY MONITORING 30.39 SECURITY MONITORING 28.94 SECURITY MONITORING 26.25 Check Total: 85.58 Vendor PROTECTION ONE Total: 1,152.98 08-19-2011 PS PRINTING & EMBROIDERY LLC FOOTBALL T SHIRTS 531.00 10-21-2011 PS PRINTING & EMBROIDERY LLC COACH SHIRTS & HATS 1,166.00 Vendor PS PRINTING & EMBROIDERY LLC Total: 1,697.00 11-16-2011 PSAT/NMSQT PSAT/NMSQT TEST 924.00 05-04-2012 QEP, INC MATH CURRICULUM TRAINING 6.21 MATH CURRICULUM TRAINING 6.21 MATH CURRICULUM TRAINING 6.22 MATH CURRICULUM TRAINING 6.21 Check Total: 24.85 Vendor QEP, INC Total: 24.85 04-05-2012 QUALITY CONSTRUCTION & CABINETS, IN SUPPLIES FOR BASEBALL FIELD 374.34

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Check Date Payee Reason Amount 04-20-2012 QUALITY CONSTRUCTION & CABINETS, IN STEEL & CONCRETE AT BB FIELD 4,200.00 Vendor QUALITY CONSTRUCTION & CABINETS, IN Total: 4,574.34 07-29-2011 QUILL CORPORATION RESERVED SEAT TICKET SUPPLIES 83.76 ROLLERBALL PENS 156.30 DISTRICT SECURITY PASSES 64.76 Check Total: 304.82 08-19-2011 QUILL CORPORATION LAMINATING POUCHES 16.19 OFFICE SUPPLIES 89.40 OFFICE SUPPLIES 74.07 -16.19 Check Total: 163.47 09-02-2011 QUILL CORPORATION OFFICE SUPPLIES 422.22 OFFICE SUPPLY 8.49 ES OFFICE CALENDARS 39.04 Check Total: 469.75 09-09-2011 QUILL CORPORATION OFFICE SUPPLY 28.14 09-16-2011 QUILL CORPORATION CLASSROOM SUPPLIES 26.75 OFFICE SUPPLIES 39.93 SUPPLIES 281.75 CLASSROOM SUPPLIES 227.49 SUPPLIES 13.42 OFFICE SUPPLIES 28.89 Check Total: 618.23 09-28-2011 QUILL CORPORATION LAMINATING FILM 107.99 OFFICE SUPPLIES 214.82 OFFICE SUPPLIES/ADMIN 7.90 Check Total: 330.71 10-13-2011 QUILL CORPORATION GYM MARKER BOARD 322.99 10-21-2011 QUILL CORPORATION OFFICE SUPPLIES 84.75 MS SUPPLIES 14.94 CAMPUS SUPPLIES 210.33 OFFICE SUPPLIES 23.84 MS SUPPLIES 26.33 MS SUPPLIES 22.08 OFFICE SUPPLIES 21.24 Check Total: 403.51 10-28-2011 QUILL CORPORATION OFFICE SUPPLIES 95.90 STUDENT AWARD CERTIFICATES 173.28 OFFICE SUPPLIES 36.70 Check Total: 305.88 11-04-2011 QUILL CORPORATION SHREDDER 152.99 11-16-2011 QUILL CORPORATION OFFICE SUPPLIES 11.89 OFFICE SUPPLIES 368.33 SIGNATURE STAMPS 54.38 OFFICE SUPPLIES 80.55 OFFICE SUPPLIES 12.74 OFFICE SUPPLIES 11.89 Check Total: 539.78 11-29-2011 QUILL CORPORATION ES CAMPUS SUPPLIES 292.49 RETURNED PAPER -8.49 ES CAMPUS SUPPLIES 783.83 RETURNED PAPER -99.92 ES CAMPUS SUPPLIES 8.49 ES CAMPUS SUPPLIES 99.92 Check Total: 1,076.32

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Check Date Payee Reason Amount 12-16-2011 QUILL CORPORATION CHAIR MATS 104.38 OFFICE SUPPLIES 103.01 DAMAGED CHAIR MAT -52.19 CHAIR MATS 208.76 OFFICE SUPPLIES 23.99 FILE CABINET/BARBER 71.99 OFFICE SUPPLIES 76.49 Check Total: 536.43 01-06-2012 QUILL CORPORATION RETURNED BATTERIES -11.04 BATTERIES 18.26 CERT COVERS & SUPPLIES 117.75 BATTERIES 7.22 Check Total: 132.19 01-20-2012 QUILL CORPORATION CAMPUS SUPPLIES 35.22 SPECIAL ED STAPLER / HOLE PUNC 75.64 ENVELOPE SEALER 1.18 SPECIAL ED STAPLER / HOLE PUNC 140.23 OFFICE SUPPLIES 110.58 CAMPUS SUPPLIES 799.54 Check Total: 1,162.39 01-27-2012 QUILL CORPORATION OFFICE SUPPLIES 23.78 02-10-2012 QUILL CORPORATION OFFICE SUPPLIES 69.29 OFFICE SUPPLIES 427.68 OFFICE SUPPLIES 10.68 Check Total: 507.65 02-17-2012 QUILL CORPORATION SELF INK DATE 45.04 02-24-2012 QUILL CORPORATION OFFICE SUPPLIES 59.98 3RD GRADE READING SUPPLY 57.76 OFFICE SUPPLIES 79.19 OFFICE SUPPLIES 22.08 Check Total: 219.01 03-02-2012 QUILL CORPORATION MS Supplies 94.97 HS OFFICE SUPPLIES 238.34 CONFERENCE ROOM CHAIRS 680.00 MATH BINDERS FOR SHARON WELLS 19.11 COMPUTER CLASS SUPPLIES 19.54 MS Supplies 44.62 COMPUTER CLASS SUPPLIES 35.69 COMPUTER CLASS SUPPLIES 54.81 Check Total: 1,187.08 03-09-2012 QUILL CORPORATION CAMPUS SUPPLIES 38.58 CAMPUS SUPPLIES 234.63 TRACK MEET CLIPBOARDS 30.48 Check Total: 303.69 03-29-2012 QUILL CORPORATION UIL AWARD CERTIFICATES 10.62 04-13-2012 QUILL CORPORATION OFFICE SUPPLIES 53.47 RETURNED KEYBOARD PLATFORM -79.19 OFFICE SUPPLIES 40.56 CLASSROOM SUPPLIES 38.24 CALCULATOR 67.14 OFFICE SUPPLIES 139.01 OFFICE SUPPLIES 43.13 OFFICE SUPPLIES 186.96 Check Total: 489.32

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Check Date Payee Reason Amount 04-20-2012 QUILL CORPORATION OFFICE SUPPLIES 8.07 OFFICE & ROUND-UP 63.38 OFFICE SUPPLIES 219.05 Check Total: 290.50 04-27-2012 QUILL CORPORATION SUPPLIES 45.17 LIBRARY SUPPLIES 57.36 COMPUTER DESK FOR CONF ROOM 222.29 CAMPUS SUPPLIES 252.37 BINDING COMBS 38.68 OFFICE SUPPLIES 83.88 SPECIAL EDUCATION SUPPLIES 334.53 SPECIAL EDUCATION SUPPLIES 59.99 CAMPUS SUPPLIES 107.99 LIBRARY SUPPLIES 40.73 OFFICE SUPPLIES 135.93 Check Total: 1,378.92 05-04-2012 QUILL CORPORATION CAMPUS ACTIVITY TABLES 338.38 TECHNOLOGY SUPPLIES 77.99 ASSET FOLDERS 20.39 CAMPUS ACTIVITY TABLES 338.38 TECHNOLOGY SUPPLIES 378.83 SPORTS BANQUET AWARDS 51.44 Check Total: 1,205.41 05-11-2012 QUILL CORPORATION LITERATURE DISPLAY RACK 131.39 05-25-2012 QUILL CORPORATION GRAD & ROSE CUTTING PAPER 168.24 05-25-2012 QUILL CORPORATION FCS - CARL PERKINS 92.28 06-22-2012 QUILL CORPORATION ENTRY FLOOR MAT 42.49 Vendor QUILL CORPORATION Total: 12,643.02 09-02-2011 R GLEN HARRIS MILEAGE 101.49 FOOTBALL OFFICIAL 80.00 Check Total: 181.49 09-16-2011 R GLEN HARRIS PPMS FOOTBALL OFFICIAL 140.00 MILEAGE 61.76 Check Total: 201.76 Vendor R GLEN HARRIS Total: 383.25 07-15-2011 RACHAEL WATSON BUS DRIVER LICENSE 45.00 12-08-2011 RACHAEL WATSON GIRLS BB TOURNAMENT 84.00 Vendor RACHAEL WATSON Total: 129.00 09-23-2011 RAE ANN STRITTMATTER DRINKS FOR CONCESSION STAND 19.56 05-18-2012 RAE ANN STRITTMATTER TEPSA CONFERENCE/STRITTMATTER 84.00 06-22-2012 RAE ANN STRITTMATTER MILEAGE/TEPSA CONFERENCE 265.29 Vendor RAE ANN STRITTMATTER Total: 368.85 06-07-2012 RALENE HARRIS CANCEL T SHIRT ORDER 9.00 11-16-2011 RANDY BRITTAIN MILEAGE 10.00 BASKETBALL OFFICIAL 135.00 Check Total: 145.00 01-06-2012 RANDY BRITTAIN BASKETBALL OFFICIAL 100.00 RIDER FEE 10.00 Check Total: 110.00 02-03-2012 RANDY BRITTAIN OFFICIAL 105.00 MILEAGE 10.00 Check Total: 115.00

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Check Date Payee Reason Amount 02-17-2012 RANDY BRITTAIN MILEAGE 10.00 BASKETBALL OFFICIAL 75.00 Check Total: 85.00 Vendor RANDY BRITTAIN Total: 455.00 07-08-2011 RANDY GLASCOCK 2011 STATE FFA CONVENTION 208.00 07-19-2011 RANDY GLASCOCK PER DIEM/AG TEACHER CONF 128.00 11-29-2011 RANDY GLASCOCK MEALS/STATE LEADERSHIP SHSU 88.00 02-07-2012 RANDY GLASCOCK MEALS/HEIFER SHOW 216.00 03-07-2012 RANDY GLASCOCK HOUSTON LIVESTOCK SHOW/MEALS 216.00 05-03-2012 RANDY GLASCOCK STUDENT MEALS/AG MECH CONTEST 140.00 05-03-2012 RANDY GLASCOCK MEALS/STATE AG MECH CONTEST 64.00 06-05-2012 RANDY GLASCOCK STATE FFA DEGREE/SAN ANTONIO 100.00 Vendor RANDY GLASCOCK Total: 1,160.00 04-03-2012 RANGERS BALL PARK FIRST GRADE FIELD TRIP 757.00 02-03-2012 RANK ONE SPORT LP ATHLETIC DEPT SOFTWARE 700.00

08-26-2011 RB SPORTING GOODS FOOTBALL SUPPLIES 1,438.70 FOOTBALL SUPPLIES 1,239.10 Check Total: 2,677.80 09-16-2011 RB SPORTING GOODS DOWN BOX TAG 80.00 8 FOOTBALLS-WILSON GST 487.35 13 TWILL PANTS-RUSSELL 489.48 Check Total: 1,056.83 10-28-2011 RB SPORTING GOODS WHITE GAME SOCKS 99.00 03-09-2012 RB SPORTING GOODS POWERLIFTING TSHIRTS 110.40 04-05-2012 RB SPORTING GOODS TENNIS T SHIRTS 243.00 05-11-2012 RB SPORTING GOODS REPLACEMENT DISCUS 200.00 Vendor RB SPORTING GOODS Total: 4,387.03 08-26-2011 RDMR, INC ADDED FREON/FIXED LEAK 352.45 04-20-2012 REALITYWORKS, INC. REALCARE BABY SUPPLIES 695.10 05-11-2012 REALLY GOOD STUFF XL MAGNETIC TIMER 20.75 10-07-2011 REBECCA CZUBAKOWSKI SPECIAL OLYMPICS SCRIMMAGE 31.50 04-05-2012 REBECCA CZUBAKOWSKI SPECIAL OLYMPIC STUDENT MEALS 100.00 Vendor REBECCA CZUBAKOWSKI Total: 131.50 09-02-2011 RED WHEEL FUNDRAISING COOKIE DOUGH FUNDRAISER 2,908.10 09-16-2011 RED WHEEL FUNDRAISING CHEESE CAKE SALES 36.85 11-16-2011 RED WHEEL FUNDRAISING PIE FUNDRAISER 2,738.15 Vendor RED WHEEL FUNDRAISING Total: 5,683.10 09-16-2011 REGION 2 UIL MUSIC UIL REGION MARCHING EVALUATION 385.00 12-16-2011 REGION 2 UIL MUSIC SOLO/ENSEMBLE ENTRIES 289.00 02-17-2012 REGION 2 UIL MUSIC UIL CONCERT FEES 385.00 03-09-2012 REGION 2 UIL MUSIC ENTRY FEES MS UIL C/SR 385.00 Vendor REGION 2 UIL MUSIC Total: 1,444.00 08-03-2011 REGION XI ESC POETRY CLASS REG/HERRIMANN 70.00 WRONG PA -10.00 DEVELOPING A COMPREHENSIVE 10.00 DEVELOPING A COMPREHENSIVE 10.00 DRUG TESTING 258.94 8 HR CERT/PHILLIPS 60.00 TEMPORARY BUS CARD 10.00 Check Total: 408.94

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Check Date Payee Reason Amount 08-30-2011 REGION XI ESC MRPC 3% ADM CHARGES 190.04 4TH/5TH GRADE LITERACY TRAININ 15.01 20 HR CERT/M CARDWELL 110.00 BUS DRIVER CERT/B HARRIS 55.00 MRPC 3% ADM CHARGES 190.04 4TH/5TH GRADE LITERACY TRAININ 209.99 DRUG TESTING 320.69 TEXAS EDUCAITON CODE DVD/CD 50.00 MRPC 3% ADM CHARGES 190.04 4TH/5TH GRADE LITERACY TRAININ 225.00 MRPC 3% ADM CHARGES 190.05 STARR ELA TRAINING 50.00 MRPC 3% ADM CHARGES 190.04 Check Total: 1,985.90 09-06-2011 REGION XI ESC DRUG TESTING/AUGUST 275.25 09-26-2011 REGION XI ESC BUS DRIVER RECERT 55.00 DRUG TESTING/JULY 2011 194.09 Check Total: 524.34 11-02-2011 REGION XI ESC STARR FOR ADMINISTRATORS 25.00 DMAC/PDAS TRAINING 108.33 DMAC/PDAS TRAINING 108.34 BALANCE LITERACY 3-12 50.00 DMAC/PDAS TRAINING 108.33 Check Total: 400.00 11-07-2011 REGION XI ESC TASA SUPT STUDY GROUP 2011-12 25.00 SHARED COST OF ROOM RENTAL 10.00 Check Total: 35.00 11-10-2011 REGION XI ESC CERTIFICATION 210.00 11-15-2011 REGION XI ESC LIGHTSPEED LICENSES 563.75 FEDERAL PROGRAMS WKSHP 10.00 SPECIMEN ANALYSIS 138.60 LIBRARY CONSORTIUM 1,350.00 LIGHTSPEED LICENSES 563.75 LIBRARY CONSORTIUM 1,350.00 FEDERAL PROGRAMS WKSHP 30.00 LIGHTSPEED LICENSES 563.75 DRUG TESTING 102.00 CAMPUS IMPROVEMENT PLANNING 25.00 TRAINING MATERIALS/SCHOOL BOAR 30.00 CIP PLANNING/NEW ASSESSMENTS 25.00 LIBRARY CONSORTIUM 1,350.00 REGULATED EBT 12.60 LIBRARY CONSORTIUM 1,350.00 LIGHTSPEED LICENSES 563.75 Check Total: 8,028.20 12-14-2011 REGION XI ESC CSCOPE CURR MANG SYS 4,215.03 INSTRUCTIONAL SERVICES 308.54 COMPREHENSIVE SERVICE 130.00 ADMINISTRATIVE SERVICES 101.64 CAMPUS ADM TRAINING/STRITTMATT 50.00 PEIMS DATA QUALITY SERVICES 400.00 ADDITIONAL DMAC COMPONENT 387.50 DMAC SOLUTIONS 1,578.10 BEST WRITING PRACTICES 50.00 INSTRUCTIONAL SERVICES 308.54 COOL TOOLS FOR SCHOOLS 25.00 DMAC SOLUTIONS 1,794.92 ADDITIONAL DMAC COMPONENT 387.50

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Check Date Payee Reason Amount COMPREHENSIVE SERVICE 130.00 PEIMS DATA QUALITY SERVICES 400.00 DRUG TESTING 136.65 BOARD MEMBER TRAINING 700.00 EDUCATIONAL TECHNOLOGY AGRMT 907.47 CSCOPE CURR MANG SYS 2,089.28 CAMPUS ADM TRAINING/SHUMAN 50.00 ADMINISTRATIVE SERVICES 101.64 COOL TOOLS FOR SCHOOL 25.00 FEDERAL PROGRAMS WKSHP 10.00 PEIMS DATA QUALITY SERVICES 400.00 DRIVER RECERTIFICATION 80.00 CAMPUS ADM TRAINING/SITZES 50.00 ADDITIONAL DMAC COMPONENT 387.50 2011-2012 RETN 25.00 ADMINISTRATIVE SERVICES 101.64 BOARD MEMBER TRAINING 100.00 COMPREHENSIVE SERVICE 130.00 INSTRUCTIONAL SERVICES 308.54 APPLICATION CONSORTIUM 1,705.00 CSCOPE CURR MANG SYS 3,706.28 ERATE TRAINING 50.00 INVESTMENT TRAINING 75.00 DMAC SOLUTIONS 1,598.02 PEIMS DATA QUALITY SERVICES 400.00 CAMPUS ADM TRAINING/MORGAN 50.00 ADMINISTRATIVE SERVICES 101.63 CAMPUS ADM TRAINING/HAMBLIN 50.00 EDUCATIONAL TECHNOLOGY AGRMT 907.46 COMPREHENSIVE SERVICE 130.00 EDUCATIONAL TECHNOLOGY AGRMT 907.46 CAMPUS ADM TRAINING/ETTREDGE 50.00 ADMINISTRATIVE SERVICES 101.63 ADDITIONAL DMAC COMPONENT 387.50 COMPREHENSIVE SERVICE 130.00 INSTRUCTIONAL SERVICES 308.53 CSCOPE CURR MANG SYS 3,752.99 EDUCATIONAL TECHNOLOGY AGRMT 907.46 CAMPUS ADM TRAINING/JOHNSON 50.00 PEIMS DATA QUALITY SERVICES 400.00 DMAC SOLUTIONS 890.56 Check Total: 32,529.01 01-09-2012 REGION XI ESC DRUG TESTING 21.00 01-23-2012 REGION XI ESC SYBASE SQL LICENSE 123.38 SYBASE SQL LICENSE 123.37 SYBASE SQL LICENSE 123.37 SYBASE SQL LICENSE 123.38 Check Total: 493.50 01-23-2012 REGION XI ESC DRUG TESTING 232.20 02-22-2012 REGION XI ESC DRUG TESTING/JANUARY 2012 136.65 03-01-2012 REGION XI ESC 2011 TAX FORMS 98.20 03-07-2012 REGION XI ESC FED PROGRAM DIRECTORS MEETING 10.00 DRUG TESTING 102.00 Check Total: 346.85

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Check Date Payee Reason Amount 03-30-2012 REGION XI ESC TXEIS STUDENT SERV & SUPPORT 375.00 BUSINESS MIS SUPPORT 7,681.47 LIBRARY SOFTWARE & CONVERSION 1,250.00 INTERNET ACCESS 859.20 WORKSHOP/W ALAN NOVEMBER 50.00 ELPS LIP BOOKS 560.00 DRUG TESTING 215.55 ELPS TRAINING 650.00 TXEIS STUDENT SERV & SUPPORT 4,243.52 TXEIS STUDENT SERV & SUPPORT 4,243.52 INTERNET ACCESS 859.20 ELPS FLIP BOOKS 560.00 INTERNET ACCESS 859.20 TXEIS STUDENT SERV & SUPPORT 375.00 ELPS TRAINING 650.00 LIBRARY SOFTWARE & CONVERSION 1,250.00 TXEIS STUDENT SERV & SUPPORT 375.00 LIBRARY SOFTWARE & CONVERSION 1,250.00 INTERNET ACCESS 859.20 ELPS TRAINING 650.00 LIBRARY SOFTWARE & CONVERSION 750.00 TXEIS STUDENT SERV & SUPPORT 375.00 WORKSHOP/ALAN NOVEMBER 50.00 TXEIS STUDENT SERV & SUPPORT 4,243.52 ELPS FLIP BOOKS 560.00 ELPS TRAINING 650.00 TXEIS STUDENT SERV & SUPPORT 4,243.52 ELPS FLIP BOOKS 560.00 INTERNET ACCESS 859.20 TXEIS STUDENT SERV & SUPPORT 4,243.52 Check Total: 44,350.62 04-02-2012 REGION XI ESC WORKSHOP/ STRITTMATTER 50.00 04-20-2012 REGION XI ESC 20 HR BUS CERT/FRANK LACEY 105.00 20 HR BUS CERT/M WOODWARD 105.00 04-23-2012 REGION XI ESC DRUG AND ALCOHOL TRENDS WORKSH 50.00 Check Total: 310.00 05-16-2012 REGION XI ESC TXEIS HOSTING 3,000.00 MARCH DRUG TESTING 99.00 Check Total: 3,099.00 05-22-2012 REGION XI ESC FEDERAL PROGRAM WORKSHOPS 10.00 06-26-2012 REGION XI ESC ADMIN ASST CONFERENCE 99.00 ADMIN ASST CONFERENCE 99.00 DRUG TEST 255.15 ADMIN ASST CONFERENCE 198.00 SECONDARY GRADE LABELS 23.00 ADMIN ASST CONFERENCE 99.00 IPAD TRAINING 50.00 DIGITAL CAMERAS IN THE CLASSRO 50.00 DRUG TEST APRIL ADM FEE 99.00 ADMIN ASST CONFERENCE 99.00 8 HR BUS DRIVER CERT/KLOIBER 55.00 Check Total: 1,136.15 06-28-2012 REGION XI ESC PAYROLL SERVICES 11,400.00 Vendor REGION XI ESC Total: 105,510.71

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Check Date Payee Reason Amount 08-26-2011 REGION XIII ESC 2011 CSCOPE REG FEES/SITZES 300.00 CSCOPE CONF REG FEES/MORGAN 300.00 2011 CSCOPE REG FEES/SHULTS 300.00 2011 CSCOPE REG FEES/JOHNSON 300.00 Check Total: 1,200.00 Vendor REGION XIII ESC Total: 1,200.00 08-05-2011 REID HEATING & AIR COMPRESSOR/FIELD HOUSE AC 3,000.00 02-17-2012 REID HEATING & AIR INSULATED METAL BOOTS 45.00 Vendor REID HEATING & AIR Total: 3,045.00 12-08-2011 RELIABLE ONE, INC SUPPLIES 344.80 SUPPLIES 344.80 SUPPLIES 344.80 SUPPLIES 344.80 Check Total: 1,379.20 Vendor RELIABLE ONE, INC Total: 1,379.20 01-20-2012 RENAISSANCE LEARNING, INC LICENSE RENEWALS 1,765.20 LICENSE RENEWALS 2,450.10 Check Total: 4,215.30 Vendor RENAISSANCE LEARNING, INC Total: 4,215.30 01-19-2012 RENE' BATES AUCTIONEERS, INC STEEL LIGHTING POLES (8) 7,850.00 05-31-2012 REPLICOPY INC 200 COPIES OF DVD WITH COVERS 584.00 02-17-2012 RESOURCES FOR EDUCATORS MIDDLE YEARS SUBSCRIPTION 309.00 12-08-2011 RESPONSIVE LEARNING PDAS NEW TEACHER TRAIN/CAULEY 31.00 02-24-2012 RESPONSIVE LEARNING PDAD NEW TEACHER TRNG / MORELA 31.00 Vendor RESPONSIVE LEARNING Total: 62.00 02-03-2012 RHONDA KRUGER FOOD FOR TELPAS MEETING 44.81 04-27-2012 RHONDA KRUGER MILEAGE/ESC XI SEC'Y CONF 61.05 Vendor RHONDA KRUGER Total: 105.86 09-23-2011 RHONDA RENEE' CARRIGAN MILEAGE 6.95 VOLLEYBALL OFFICIAL 100.00 Check Total: 106.95 11-04-2011 RHONDA RENEE' CARRIGAN MILEAGE 10.00 OFFICIAL 100.00 Check Total: 110.00 Vendor RHONDA RENEE' CARRIGAN Total: 216.95 07-29-2011 RHONDA WOODS FCSTAT CONFERENCE PER DIEM 120.00 08-26-2011 RHONDA WOODS DALLAS CONFERENCE 59.39 11-04-2011 RHONDA WOODS POSTER BOARDS FOR HOME EC 16.68 12-08-2011 RHONDA WOODS FCCLA FOOD DRIVE SUPPLIES 26.70 01-06-2012 RHONDA WOODS CULINARY ARTS SUPPLIES 11.94 CULINARY ARTS SUPPLIES 36.96 Check Total: 48.90 05-11-2012 RHONDA WOODS SASHES FOR RIBBON CUTTING 483.85 05-25-2012 RHONDA WOODS SENIOR STOLE 30.90 Vendor RHONDA WOODS Total: 786.42 09-09-2011 RICHARD J PERRY DO, PA BUS DRIVER PHYSICAL 85.00 BUS DRIVER PHYSICAL 85.00 BUS DRIVER PHYSICAL 85.00 Check Total: 255.00 11-04-2011 RICHARD J PERRY DO, PA PHYSICAL/JUSTIN SHULTS 85.00

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Check Date Payee Reason Amount 12-08-2011 RICHARD J PERRY DO, PA PHYSICAL/TODD BRAMLETT 85.00 Vendor RICHARD J PERRY DO, PA Total: 425.00 11-04-2011 RICHARD TOOD SCHULER SECURITY 150.00 02-17-2012 RICHARDSON ATHLETICS BATTING CAGE/DUGOUT SUPPLIES 1,247.08 09-02-2011 RICHARDSON ISD STUDENT HANDBOOKS 443.17 STUDENT HANDBOOKS 253.24 STUDENT HANDBOOKS 443.17 STUDENT HANDBOOKS 506.48 Check Total: 1,646.06 Vendor RICHARDSON ISD Total: 1,646.06 04-13-2012 RICK KERVIN BASEBALL OFFICIAL 90.00 MILEAGE 31.64 Check Total: 121.64 Vendor RICK KERVIN Total: 121.64 11-04-2011 RICK RODRIQUEZ FOOTBALL OFFICIAL 40.00 MILEAGE 10.00 Check Total: 50.00 Vendor RICK RODRIQUEZ Total: 50.00 08-26-2011 RIDDELL/ALL AMERICAN SPORTS HELMET 255.60 10-21-2011 RIDDELL/ALL AMERICAN SPORTS FOOTBALL HELMET 255.60 Vendor RIDDELL/ALL AMERICAN SPORTS Total: 511.20 11-04-2011 RIVERSIDE PUBLISHING STANDARDIZED TEST 665.92 01-27-2012 RIVERSIDE PUBLISHING SCORING SERVICES FOR COGAT 859.14 Vendor RIVERSIDE PUBLISHING Total: 1,525.06 10-21-2011 RK GRAPHICS DECALS FOR MEGAPHONES 85.50 12-08-2011 RK GRAPHICS VOLLEYBALL BANNER 125.00 01-27-2012 RK GRAPHICS HEAT TRANSFER NUMBERS 66.00 02-10-2012 RK GRAPHICS 22 HEAT TRANSFER NUMBERS 66.00 04-05-2012 RK GRAPHICS TRACK MEDALS AND TROPHIES 65.00 06-07-2012 RK GRAPHICS SOFTBALL BANNER 56.00 06-07-2012 RK GRAPHICS BASKETBALL BANNER 75.00 Vendor RK GRAPHICS Total: 538.50 07-15-2011 ROBERT BEST SUPPLIES 26.08 SUPPLIES 111.16 Check Total: 137.24 07-29-2011 ROBERT BEST SPEED CAMP SUPPLIES 14.99 SPEED CAMP SUPPLIES 11.58 Check Total: 26.57 08-19-2011 ROBERT BEST DYNEX FIREWIRE 161.76 S-VIDEO CABLE 39.99 Check Total: 201.75 08-19-2011 ROBERT BEST FOOTBALL FILM EXCHANGE/LIBERTY 23.51 BUS FUEL 50.01 Check Total: 73.52 09-23-2011 ROBERT BEST VIDEO EXCHANGE/NOLAN 45.99 MILEAGE/PICKUP EQUIPMENT 44.96 KNEE/ELBOW PADS 24.99 Check Total: 115.94 10-07-2011 ROBERT BEST VIDEO EXCHANGE 88.61 10-28-2011 ROBERT BEST VIDEO EXCHANGE 33.30 AD TRAVEL 59.94 Check Total: 93.24

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Check Date Payee Reason Amount 02-17-2012 ROBERT BEST TRAVEL/REALIGNMENT MEETINGS 66.60 04-13-2012 ROBERT BEST MILEAGE/GOLF & TRACK 141.74 05-04-2012 ROBERT BEST MILEAGE/TRACK & VOLLEYBALL 186.52 05-18-2012 ROBERT BEST ATHLETIC DIRECTOR TRAVEL 193.77 Vendor ROBERT BEST Total: 1,325.50 09-16-2011 ROBERT COWGILL VOLLEYBALL OFFICIAL 35.00 RIDER FEE 10.00 Check Total: 45.00 10-07-2011 ROBERT COWGILL MILEAGE/SPLIT COURT 35.99 VOLLEYBALL OFFICIAL 70.00 Check Total: 105.99 11-04-2011 ROBERT COWGILL MILEAGE 26.09 VOLLEYBALL OFFICIAL 100.00 OVERPAYMENT ON MILEAGE -9.74 Check Total: 116.35 Vendor ROBERT COWGILL Total: 267.34 09-02-2011 ROBERT ERGER MILEAGE 17.45 VOLLEYBALL OFFICIAL 95.00 Check Total: 112.45 11-16-2011 ROBERT ERGER MILEAGE 29.87 VOLLEYBALL OFFICIAL 25.00 Check Total: 54.87 Vendor ROBERT ERGER Total: 167.32 11-04-2011 ROBERT RANKIN OFFICIAL 80.00 09-02-2011 ROBERT RITZEL FOOTBALL OFFICIAL 80.00 05-04-2012 ROBERT RITZEL BASEBALL OFFICIAL 45.00 MILEAGE 18.95 Check Total: 63.95 Vendor ROBERT RITZEL Total: 143.95 01-20-2012 RODNEY PIRTLE JR OFFICIAL 105.00 MILEAGE 18.99 Check Total: 123.99 Vendor RODNEY PIRTLE JR Total: 123.99 11-04-2011 RODNEY SWIRCZYNSKI MILEAGE 10.00 FOOTBALL OFFICIAL 75.00 Check Total: 85.00 Vendor RODNEY SWIRCZYNSKI Total: 85.00 04-20-2012 RODRIGO CASTORENA STUDENT MEALS/REG TRACK MEET 304.00 04-20-2012 RODRIGO CASTORENA MEALS/REGIONAL TRACK MEET 88.00 04-20-2012 RODRIGO CASTORENA STUDENT MEALS/REG TRACK MEET 304.00 Vendor RODRIGO CASTORENA Total: 696.00 11-29-2011 ROGER STEVEN ELDARD BASKETBALL OFFICIAL 60.00 MILEAGE 10.00 Check Total: 70.00 01-20-2012 ROGER STEVEN ELDARD MILEAGE 16.94 OFFICIAL 110.00 Check Total: 126.94 Vendor ROGER STEVEN ELDARD Total: 196.94 03-29-2012 ROGER WILCOX MILEAGE 20.90 SOFTBALL OFFICIAL 80.00 Check Total: 100.90 Vendor ROGER WILCOX Total: 100.90

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Check Date Payee Reason Amount 02-03-2012 RON BARNARD OFFICIAL 100.00 MILEAGE 25.24 Check Total: 125.24 Vendor RON BARNARD Total: 125.24 12-08-2011 ROSE COSTUMES STORY BOOK CHARACTER DAY 145.00 01-06-2012 RUDY A DREW SR BASKETBALL OFFICIAL 100.00 MILEAGE 55.30 Check Total: 155.30 02-03-2012 RUDY A DREW SR OFFICIAL 75.00 MILEAGE 27.64 Check Total: 102.64 Vendor RUDY A DREW SR Total: 257.94 11-04-2011 RUSSELL D LIPPERT 16 X 24 PORTABLE BLDG, FINAL 3,000.00 04-27-2012 RUSSELL WILLIAMSON BASEBALL OFFICIAL 90.00 MILEAGE 33.86 Check Total: 123.86 Vendor RUSSELL WILLIAMSON Total: 123.86 02-24-2012 RYAN THACKER MILEAGE 12.79 BASEBALL OFFICIAL 45.00 Check Total: 57.79 Vendor RYAN THACKER Total: 57.79 08-19-2011 RYAN VOLLEYBALL ENTRY FEE 240.00 12-08-2011 S & S BOOSTER CLUB EMTRY FEE/S & S RAMS INVITATIO 285.00 12-16-2011 SALEPLACE FLORAL DESIGN SUPPLIES 1,208.40 03-29-2012 SAM ENGINEERING & TESTING, L.P. SOIL TEST FOR INSPECTIONS 700.00 03-23-2012 SAM'S LAWN RIDERS ZERO TURN MOWERS (2) 17,198.00 01-06-2012 SAMUEL FRENCH, INC ONE ACT PLAY 65.00 04-13-2012 SAMUEL FRENCH, INC ONE ACT PLAY 40.00 Vendor SAMUEL FRENCH, INC Total: 105.00 10-28-2011 SANGER BOYS BASKETBALL ENTRY FEE 300.00 02-24-2012 SANGER HIGH SCHOOL 7TH/8TH GRADE GIRLS ENTRY FEES 200.00 LOST CHECK -200.00 LOST CHECK -200.00 7TH/8TH GRADE BOYS ENTRY FEES 200.00 Check Total: .00 03-02-2012 SANGER HIGH SCHOOL ENTRY FEES 200.00 DID NOT ATTEND MEET -200.00 Check Total: .00 04-20-2012 SANGER HIGH SCHOOL 7TH & 8TH BOYS ENTRY FEES 200.00 7TH & 8TH GIRLS ENTRY FEES 200.00 Check Total: 400.00 Vendor SANGER HIGH SCHOOL Total: 400.00 01-20-2012 SANGER ISD-DAEP DAEP STUDENTS 50X$65 3,250.00 06-22-2012 SANGER ISD-DAEP DAEP STUDENTS 14,950.00 DAEP STUDENTS 455.00 DAEP STUDENTS 910.00 Check Total: 16,315.00 Vendor SANGER ISD-DAEP Total: 19,565.00 03-02-2012 SANGER TENNIS ENTRY FEES 88.00

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Check Date Payee Reason Amount 02-24-2012 SARAH ELIZABETH LYON POWERLIFTING JUDGE 100.00 09-09-2011 SAX ARTS & CRAFTS ART SUPPLIES 379.23 01-27-2012 SAX ARTS & CRAFTS ART SUPPLIES 58.50 03-02-2012 SAX ARTS & CRAFTS ART CLASS SUPPLY 20.79 Vendor SAX ARTS & CRAFTS Total: 458.52 03-09-2012 SCANDIUM INC REPLACEMENT BULB 132.06 05-11-2012 SCANDIUM INC BULB FOR VIEWSONIC 113.16 Vendor SCANDIUM INC Total: 245.22 01-27-2012 SCANTRON TEKS SCORE SCANTRON FORMS 133.27 09-23-2011 SCHAD & PULTE WELDING SUPPLY, WELDING & SHOP SUPPLIES 272.50 11-04-2011 SCHAD & PULTE WELDING SUPPLY, HELIUM BOTTLE 65.00 COMPRESSED GASES 315.00 COMPRESSED GASES 15.00 Check Total: 395.00 01-06-2012 SCHAD & PULTE WELDING SUPPLY, SHOP MATERIALS 279.00 02-17-2012 SCHAD & PULTE WELDING SUPPLY, SHOP SUPPLIES 164.65 SHOP SUPPLIES 58.05 SHOP SUPPLIES 339.15 Check Total: 561.85 04-05-2012 SCHAD & PULTE WELDING SUPPLY, HELIUM 45.00 05-18-2012 SCHAD & PULTE WELDING SUPPLY, HELIUM 75.00 06-07-2012 SCHAD & PULTE WELDING SUPPLY, HELIUM TANK RENTAL 4.50 Vendor SCHAD & PULTE WELDING SUPPLY, Total: 1,632.85 07-29-2011 SCHEPPS DAIRY MILK/SUMMER SCHOOL 28.46 08-05-2011 SCHEPPS DAIRY MILK/ELEMENTARY 13.73 REFUND -2.56 Check Total: 11.17 08-26-2011 SCHEPPS DAIRY MILK 335.64 REFUND/MILK -2.56 MILK 239.72 MILK 105.48 MILK 129.42 MILK 417.02 MILK 143.80 MILK 460.16 Check Total: 1,828.68 09-09-2011 SCHEPPS DAIRY MILK 158.18 MILK 230.08 MILK 273.22 MILK 134.24 MILK 575.20 MILK 28.76 MILK 105.48 MILK 105.48 MILK 306.88 Check Total: 1,917.52 09-16-2011 SCHEPPS DAIRY MILK 143.88 MILK 330.74 MILK 244.46 MILK 215.70 MILK 273.22 MILK 359.50 MILK 230.08 MILK 215.70 MILK 106.24

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Check Date Payee Reason Amount MILK 134.24 MILK 177.38 MILK 234.90 MILK 49.47 REFUND ON MILK -27.90 MILK 230.08 MILK 119.86 Check Total: 3,037.55 09-28-2011 SCHEPPS DAIRY MILK 187.02 MILK 345.12 MILK 158.18 MILK 388.26 MILK 134.24 MILK 105.48 MILK 243.31 MILK 234.32 Check Total: 1,795.93 10-07-2011 SCHEPPS DAIRY MILK 273.30 MILK 316.36 MILK 230.08 MILK 373.88 MILK 148.62 MILK 215.70 MILK 148.62 MILK 112.19 Check Total: 1,818.75 10-13-2011 SCHEPPS DAIRY MILK 119.86 MILK 316.36 MILK 143.80 MILK 444.34 MILK 282.86 MILK 273.22 MILK 163.00 MILK 134.24 Check Total: 1,877.68 10-21-2011 SCHEPPS DAIRY MILK 153.44 MILK 230.08 MILK 316.36 MILK 345.12 MILK 105.48 MILK 134.24 MILK 258.84 MILK 254.10 Check Total: 1,797.66 10-28-2011 SCHEPPS DAIRY MILK 254.10 MILK 340.81 MILK 201.32 MILK 258.84 MILK 105.48 MILK 258.84 MILK 124.68 MILK 57.52 MILK 148.62 MILK 129.42 Check Total: 1,879.63

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Check Date Payee Reason Amount 11-04-2011 SCHEPPS DAIRY MILK 105.48 MILK 134.24 MILK 268.48 MILK 282.86 MILK 239.86 MILK 211.39 MILK 359.50 MILK 226.05 MILK 359.50 MILK 388.26 MILK 373.88 MILK 244.46 MILK 163.00 MILK 148.62 MILK 134.24 MILK 134.24 Check Total: 3,774.06 11-16-2011 SCHEPPS DAIRY MILK 134.24 MILK 282.86 MILK 134.24 MILK 148.62 MILK 345.12 MILK 287.60 MILK 215.70 MILK 388.26 Check Total: 1,936.64 12-08-2011 SCHEPPS DAIRY MILK 196.43 MILK 394.87 MILK 345.12 MILK 330.74 MILK 230.08 MILK 311.76 MILK 359.50 MILK 301.98 MILK 230.08 MILK 287.60 MILK 215.70 MILK 258.84 MILK 254.10 MILK 282.86 MILK 264.74 MILK 153.44 MILK 148.62 MILK 119.86 MILK 177.38 MILK 177.38 MILK 114.19 MILK 100.66 MILK 134.24 MILK 133.09 Check Total: 5,523.26 12-16-2011 SCHEPPS DAIRY MILK 91.10 MILK 268.48 MILK 287.60 MILK 287.60 MILK 373.88 MILK 258.84 MILK 163.00

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Check Date Payee Reason Amount MILK 134.24 Check Total: 1,864.74 01-06-2012 SCHEPPS DAIRY MILK 28.76 MILK 255.25 RETURNED MILK -25.88 MILK 14.38 MILK 176.92 MILK 71.90 MILK 373.02 MILK 362.09 Check Total: 1,256.44 01-20-2012 SCHEPPS DAIRY MILK 113.31 MILK 258.84 MILK 402.64 MILK 359.50 MILK 244.46 MILK 273.22 MILK 230.08 MILK 76.72 MILK 268.48 MILK 229.15 MILK 134.24 MILK 115.04 MILK 134.24 MILK 100.66 MILK 71.90 Check Total: 3,012.48 02-03-2012 SCHEPPS DAIRY MILK 316.36 MILK 139.06 MILK 237.78 MILK 148.62 MILK 301.98 MILK 143.80 MILK 119.86 MILK 230.08 MILK 377.33 MILK 119.86 MILK 254.10 MILK 139.06 MILK 344.26 MILK 219.15 MILK 244.46 MILK 230.08 Check Total: 3,565.84 02-10-2012 SCHEPPS DAIRY MILK 119.86 MILK 163.00 MILK 119.86 MILK 388.26 MILK 286.16 MILK 244.46 MILK 330.74 MILK 234.90 Check Total: 1,887.24 02-24-2012 SCHEPPS DAIRY MILK 148.62 MILK 100.66 MILK 91.10 MILK 163.00 MILK 105.48

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Check Date Payee Reason Amount MILK 105.48 MILK 388.26 MILK 201.32 MILK 417.02 MILK 330.74 MILK 201.32 MILK 215.70 MILK 215.70 MILK 373.88 MILK 268.48 MILK 234.90 Check Total: 3,561.66 03-02-2012 SCHEPPS DAIRY MILK 233.94 MILK 167.78 MILK 119.55 MILK 230.08 MILK 359.50 MILK 330.74 MILK 230.08 MILK 134.24 Check Total: 1,805.91 03-09-2012 SCHEPPS DAIRY MILK 119.86 MILK 251.51 MILK 373.88 MILK 221.45 MILK 244.46 MILK 215.70 MILK 163.00 MILK 95.88 Check Total: 1,685.74 03-23-2012 SCHEPPS DAIRY MILK 76.72 MILK 254.10 MILK 69.53 MILK 62.34 MILK 14.38 MILK 174.50 MILK 22.15 MILK 373.88 MILK 373.88 MILK 115.04 MILK 77.94 MILK 96.06 Check Total: 1,710.52 04-05-2012 SCHEPPS DAIRY MILK 258.84 MILK 254.10 MILK 158.18 MILK 105.48 MILK 417.02 MILK 402.64 MILK 273.22 MILK 134.24 Check Total: 2,003.72 04-13-2012 SCHEPPS DAIRY MILK 76.72 MILK 134.24 MILK 254.10 MILK 239.72 MILK 359.50 MILK 359.50

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Check Date Payee Reason Amount MILK 373.88 MILK 14.38 MILK 230.08 MILK 345.12 MILK 28.76 MILK 201.32 MILK 145.17 MILK 69.04 MILK 95.29 MILK 115.04 Check Total: 3,041.86 04-20-2012 SCHEPPS DAIRY MILK 173.93 MILK 116.12 MILK 258.41 MILK 108.36 MILK 273.22 MILK 174.57 MILK 230.08 STARR TEST 136.61 MILK 362.38 Check Total: 1,833.68 05-04-2012 SCHEPPS DAIRY MILK 402.64 MILK 268.48 MILK 177.38 MILK 86.28 MILK 474.54 MILK 215.70 MILK 215.70 MILK 105.48 Check Total: 1,946.20 05-11-2012 SCHEPPS DAIRY MILK 139.06 MILK 98.29 MILK 268.48 MILK 254.10 MILK 388.26 MILK 373.88 MILK 230.08 MILK 201.32 MILK 186.94 MILK 359.50 MILK 150.99 MILK 345.12 MILK 148.62 MILK 155.32 MILK 119.86 MILK 105.48 Check Total: 3,525.30 05-18-2012 SCHEPPS DAIRY MILK 102.89 MILK 177.38 MILK 239.72 MILK 105.48 MILK 258.84 MILK 244.46 MILK 287.60 MILK 330.74 Check Total: 1,747.11

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Check Date Payee Reason Amount 05-25-2012 SCHEPPS DAIRY MILK 350.87 MILK 261.78 MILK 133.75 MILK 95.88 MILK 215.70 MILK 244.46 MILK 258.84 MILK 119.86 Check Total: 1,681.14 05-31-2012 SCHEPPS DAIRY REFUND -7.19 MILK 91.10 MILK 127.05 MILK 115.04 MILK 244.46 MILK 85.13 MILK 86.28 MILK 165.37 Check Total: 907.24 06-22-2012 SCHEPPS DAIRY MILK/SF 88.86 MILK/SF 23.00 MILK REFUND -46.02 Check Total: 65.84 06-28-2012 SCHEPPS DAIRY MILK/SF 71.90 MILK/SF 158.18 MILK/SF 71.90 MILK/SF 186.94 Check Total: 488.92 Vendor SCHEPPS DAIRY Total: 64,818.57 07-08-2011 SCHINDLER REFRIGERATION CO GAS METER DETECTOR 267.77 COMPRESSOR/HS KITCHEN 2,520.00 REPLACE TXV/INTER SERVER ROOM 932.01 SWITCHES/PARTS ONLY 151.06 PARTS ONLY 118.35 Check Total: 3,989.19 08-05-2011 SCHINDLER REFRIGERATION CO AC IN HS GYM 1,040.48 08-12-2011 SCHINDLER REFRIGERATION CO REPAIR WALKIN/ELEMENTARY 217.15 REPAIR HUT 148.04 REPAIR HUT 148.05 REPAIR HUT 148.05 REPAIR HUT 148.05 Check Total: 809.34 08-26-2011 SCHINDLER REFRIGERATION CO REPAIR FREEZER 61.79 REPLACED FAN/FREON 510.37 REPAIR FREEZER 61.80 REPAIR FREEZER 302.43 REPAIR FREEZER 61.80 REPAIR FREEZER 664.86 REPAIR FREEZER 61.80 Check Total: 1,724.85 09-16-2011 SCHINDLER REFRIGERATION CO REPAIR PASS THROUGH 202.02 MILK BOX PAN MOTOR THERMOSTAT 604.67 Check Total: 806.69 09-23-2011 SCHINDLER REFRIGERATION CO REPAIR WALKIN COOLER 145.18

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Check Date Payee Reason Amount 10-21-2011 SCHINDLER REFRIGERATION CO REPAIR FREEZER 60.37 ADD FREON TO AC 317.95 REPAIR FREEZER 60.37 REPAIR FREEZER 60.38 REPAIR FREEZER 60.38 Check Total: 559.45 10-28-2011 SCHINDLER REFRIGERATION CO RELAY & TERMINALS ON BLOWER 142.98 REPLACE COMPRESSOR 3,988.00 Check Total: 4,130.98 11-04-2011 SCHINDLER REFRIGERATION CO FREEZER AND PASSTHROUGH 335.05 FREEZER 249.00 SNACK BAR BOX 215.16 Check Total: 799.21 11-16-2011 SCHINDLER REFRIGERATION CO ICE MACHINE/FIELD HOUSE 163.00 ICE MACHINE REPAIRS/FIELD HOUS 524.43 Check Total: 687.43 12-16-2011 SCHINDLER REFRIGERATION CO AC REPAIR/ROOM 207 563.40 01-20-2012 SCHINDLER REFRIGERATION CO PASSTHROUGH REPAIRS 1,856.46 PASSTHROUGH REPAIRS 220.85 Check Total: 2,077.31 02-03-2012 SCHINDLER REFRIGERATION CO HUT FREEZER 30.94 REACH IN COOLER 163.00 HUT FREEZER 30.93 HUT FREEZER 30.94 HUT FREEZER 30.94 Check Total: 286.75 02-10-2012 SCHINDLER REFRIGERATION CO FREEZER REPAIR 420.34 03-23-2012 SCHINDLER REFRIGERATION CO REPLACE REVERSING VALVE 1,283.87 REPLACE TXV, LEAK REF 1,176.71 Check Total: 2,460.58 05-04-2012 SCHINDLER REFRIGERATION CO VENTAHOOD MOTOR 307.14 05-11-2012 SCHINDLER REFRIGERATION CO HUT FREEZER 109.07 EXHAUST FAN 307.14 HUT FREEZER 109.06 HUT FREEZER 60.37 HUT FREEZER 60.38 HUT FREEZER 60.37 HUT FREEZER 120.13 HUT FREEZER 60.38 HUT FREEZER 109.06 HUT FREEZER 109.06 HUT FREEZER 120.13 HUT FREEZER 120.12 HUT FREEZER 120.12 Check Total: 1,465.39 05-18-2012 SCHINDLER REFRIGERATION CO PASSTHROUGH 202.25 MILK BOX TIMER 174.71 Check Total: 376.96 06-28-2012 SCHINDLER REFRIGERATION CO ICE MACHINE 269.40 PASSTHROUGH 551.87 WALK IN COOLER 329.82 Check Total: 1,151.09 Vendor SCHINDLER REFRIGERATION CO Total: 23,801.76

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Check Date Payee Reason Amount 03-29-2012 SCHLITTERBAHN COMPETITION BAND TRIP 3,625.26 11-04-2011 SCHOLASTIC BOOK FAIRS-10 GENERAL SUPPLIES 2,673.64 01-13-2012 SCHOLASTIC BOOK FAIRS-10 BOOK FAIR PAYMENT 1,321.01 02-17-2012 SCHOLASTIC BOOK FAIRS-10 8TH GR READING BOOKS 135.00 Vendor SCHOLASTIC BOOK FAIRS-10 Total: 4,129.65 11-04-2011 SCHOLASTIC TESTING SERVICES COUNSELOR TESTING MATERIALS 61.14 01-06-2012 SCHOLASTIC, INC. 3RD GRADE TRAIT CRATES 510.94 05-11-2012 SCHOLASTIC, INC. READING COUNTS 1,295.00 READING COUNTS 250.00 Check Total: 1,545.00 Vendor SCHOLASTIC, INC. Total: 2,055.94 03-09-2012 SCHOOL DUDE.COM INC SCHOOL DUDE RENEWAL 255.17 SCHOOL DUDE RENEWAL 255.17 SCHOOL DUDE RENEWAL 255.17 SCHOOL DUDE RENEWAL 255.17 SCHOOL DUDE RENEWAL 255.17 Check Total: 1,275.85 Vendor SCHOOL DUDE.COM INC Total: 1,275.85 12-16-2011 SCHOOL HEALTH CORPORATION HAND SANITIZER 30.90 11-04-2011 SCHOOL IMPROVEMENT NETWORK PD 360 LICENSE 3,196.25 PD 360 LICENSE 3,196.25 PD 260 LICENSE 3,196.25 PD 360 LICENSE 3,196.25 Check Total: 12,785.00 Vendor SCHOOL IMPROVEMENT NETWORK Total: 12,785.00 03-23-2012 SCHOOL MATE STUDENT AGENDAS 12-13 1,567.50 11-04-2011 SCHOOL NURSE SUPPLY, INC NURSE OFFICE SUPPLIES 270.31 01-27-2012 SCHOOL NURSE SUPPLY, INC HEALTH OFFICE SUPPLIES 404.19 03-09-2012 SCHOOL NURSE SUPPLY, INC CLINIC SUPPLIES 187.29 Vendor SCHOOL NURSE SUPPLY, INC Total: 861.79 10-13-2011 SCHOOL SPECIALTY INTERVENTION CLASSROOM BOOKS 166.65 02-03-2012 SCHOOL SPECIALTY INTERVENTION DYSLEXIA STUDY BOOKS 339.24 02-17-2012 SCHOOL SPECIALTY INTERVENTION CLASSROOM STUDENT BOOKS 101.97 04-27-2012 SCHOOL SPECIALTY INTERVENTION CLASSROOM MATERIALS 166.65 Vendor SCHOOL SPECIALTY INTERVENTION Total: 774.51 08-05-2011 SCHOOL SPECIALTY START THE YEAR SUPPLIES 24.48 08-19-2011 SCHOOL SPECIALTY STUDENT DISCIPLINE NOTICES 38.22 START THE YEAR SUPPLIES 15.60 START THE YEAR SUPPLIES 16.42 STUDENT ABSENT & ADMIT SLIPS 43.30 MS STARTUP SUPPLIES 76.22 Check Total: 189.76 08-26-2011 SCHOOL SPECIALTY START THE YEAR SUPPLIES 43.73 09-02-2011 SCHOOL SPECIALTY START THE YEAR SUPPLIES 40.12 INDEX CARDS 49.80 Check Total: 89.92 09-09-2011 SCHOOL SPECIALTY BOOK POCKETS 44.79 STUDENT PLANNERS 1,449.65 Check Total: 1,494.44 09-23-2011 SCHOOL SPECIALTY KINDER/OFFICE SUPPLIES 431.08 ATTENDANCE & GRADE BOOKS 193.50 Check Total: 624.58

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Check Date Payee Reason Amount 11-04-2011 SCHOOL SPECIALTY REGISTRATION FOLDERS 52.20 11-16-2011 SCHOOL SPECIALTY BOOK POCKETS 3.23 01-20-2012 SCHOOL SPECIALTY CIC/ CONTENT MASTERY SUPPLIES 190.00 01-20-2012 SCHOOL SPECIALTY CUMULATIVE FOLDERS 79.03 01-27-2012 SCHOOL SPECIALTY CLASSROOM SUPPLIES 93.68 02-03-2012 SCHOOL SPECIALTY PACE/ UIL SUPPLIES 133.56 HEALTH FORMS 135.80 5TH GR SOCIAL STUDY SUPPLIES 159.99 6TH GRADE SUPPLIES 269.22 Check Total: 698.57 02-10-2012 SCHOOL SPECIALTY CLASSROOM COMPUTER SUPPLIES 336.94 02-17-2012 SCHOOL SPECIALTY 6TH GRADE MATH CALCULATORS 87.60 02-24-2012 SCHOOL SPECIALTY 6TH LANG ARTS DICTIONARIES 68.64 03-02-2012 SCHOOL SPECIALTY PPHS ART GLAZE 93.49 03-09-2012 SCHOOL SPECIALTY REFERRAL FORMS 49.21 03-29-2012 SCHOOL SPECIALTY AMERICAN HERITAGE BOOKS 183.60 RETURNED FOLDERS -52.20 Check Total: 131.40 04-13-2012 SCHOOL SPECIALTY PAPER FOR ROUND-UP 179.42 04-27-2012 SCHOOL SPECIALTY DYSLEXIA SUPPLIES 114.00 3RD GRADE SUPPLIES 85.12 Check Total: 199.12 05-04-2012 SCHOOL SPECIALTY SPECIAL ED SWING SEAT 135.99 Vendor SCHOOL SPECIALTY Total: 4,865.43 07-29-2011 SCHOOLREACH INSTANT PARENT CONTACT 965.00 INSTANT PARENT CONTACT 965.00 INSTANT PARENT CONTACT 965.00 INSTANT PARENT CONTACT 965.00 Check Total: 3,860.00 Vendor SCHOOLREACH Total: 3,860.00 03-29-2012 SCI-TECH DISCOVERY CENTER PK ON CAMPUS FIELD TRIP 200.00 04-13-2012 SCI-TECH DISCOVERY CENTER PRE K FIELD TRIP FINAL PAYMENT 166.00 Vendor SCI-TECH DISCOVERY CENTER Total: 366.00 09-23-2011 SCIENCE KIT HS SCIENCE KIT 138.45 HS SCIENCE KIT 11.25 HS SCIENCE KIT 50.70 HS SCIENCE KIT 21.95 HS SCIENCE KIT 9.75 HS SCIENCE KIT 17.85 Check Total: 249.95 03-23-2012 SCIENCE KIT SCIENCE KITS 206.83 SCIENCE KITS 788.83 SCIENCE KITS 19.92 SCIENCE KITS 75.08 Check Total: 1,090.66 04-27-2012 SCIENCE KIT GLOVES FOR BIOLOGY/ANATOMY 88.76 Vendor SCIENCE KIT Total: 1,429.37 09-16-2011 SCOTT JOHNSON PPMS FB OFFICIAL 70.00 MILEAGE 17.05 Check Total: 87.05 09-28-2011 SCOTT JOHNSON MILEAGE 10.00 FOOTBALL OFFICIAL 85.00 Check Total: 95.00 Vendor SCOTT JOHNSON Total: 182.05

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Check Date Payee Reason Amount 11-16-2011 SCOTT JONES BASKETBALL OFFICIAL 135.00 MILEAGE 23.09 Check Total: 158.09 Vendor SCOTT JONES Total: 158.09 12-08-2011 SCOTT MILLER MILEAGE 19.91 BASKETBALL OFFICIAL 95.00 Check Total: 114.91 Vendor SCOTT MILLER Total: 114.91 05-04-2012 SELENA VALADEZ TRACK GEAR 25.00 02-10-2012 SERGIO LOPEZ MILEAGE 14.41 OFFICIAL 80.00 Check Total: 94.41 Vendor SERGIO LOPEZ Total: 94.41 07-15-2011 SHADOW CATCHERS ENTERPRISES, INC KEYS 63.75 08-19-2011 SHADOW CATCHERS ENTERPRISES, INC 7 LOCKS AND KEYS 350.00 LOCKSMITH TRIP 95.00 Check Total: 445.00 10-07-2011 SHADOW CATCHERS ENTERPRISES, INC 5 KEYS 11.25 02-03-2012 SHADOW CATCHERS ENTERPRISES, INC SPRING 24.96 02-10-2012 SHADOW CATCHERS ENTERPRISES, INC 4 KEYS COPIED 14.00 06-07-2012 SHADOW CATCHERS ENTERPRISES, INC LOCKS, KEYS AND REPAIRS 205.00 Vendor SHADOW CATCHERS ENTERPRISES, INC Total: 763.96 11-16-2011 SHANE HILGER MILEAGE 59.65 VOLLEYBALL OFFICIAL 35.00 Check Total: 94.65 Vendor SHANE HILGER Total: 94.65 03-29-2012 SHANNON SLATER PARENT TRIP REIMBURSEMENT 66.08 10-28-2011 SHARKAROSA DEPOSIT/3RD GRADE FIELD TRIP 400.00 11-16-2011 SHARKAROSA 3RD GRADE FIELD TRIP 720.00 Vendor SHARKAROSA Total: 1,120.00 08-25-2011 SHARON WELLS CONSULTING, INC MATHEMATICS CURRICULUM 4,001.19 MATHEMATICS CURRICULUM 4,092.43 MATHEMATICS CURRICULUM 998.81 MATHEMATICS CURRICULUM 8,830.38 MATHEMATICS CURRICULUM 2,327.19 Check Total: 20,250.00 Vendor SHARON WELLS CONSULTING, INC Total: 20,250.00 01-20-2012 SHELBY RAINS MILEAGE 10.00 OFFICIAL 65.00 Check Total: 75.00 Vendor SHELBY RAINS Total: 75.00 06-28-2012 SHERMAN DOOR & HARDWARE REPLACE DOORS PROJECT 13,600.00 06-07-2012 SHERRI LANG REIMBURSE/LOST LIBRARY BOOK 11.21 01-20-2012 SHERWIN WILLIAMS PAINT FOR MS FIELDHOUSE 59.23 PAINT FOR MS FIELDHOUSE 157.89 PAINT FOR MS FIELDHOUSE 157.89 PAINT FOR MS FIELDHOUSE 59.22 Check Total: 434.23 Vendor SHERWIN WILLIAMS Total: 434.23 01-27-2012 SHERWIN-WILLIAMS COMPANY SEALANT FOR BASEBALL BLEACHERS 79.78

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Check Date Payee Reason Amount 11-16-2011 SHIFFLER EQUIPMENT SALES, INC. REPLACEMENT SHARPENERS 105.29 REPLACEMENT SHARPENERS 105.29 REPLACEMENT SHARPENERS 105.28 REPLACEMENT SHARPENERS 105.28 Check Total: 421.14 01-27-2012 SHIFFLER EQUIPMENT SALES, INC. SAFETY-MAT AT BUS DROPOFF 88.93 06-22-2012 SHIFFLER EQUIPMENT SALES, INC. RESTROOM REMODEL PARTITIONS 1,650.00 RESTROOM REMODEL PARTITIONS 6,419.28 Check Total: 8,069.28 Vendor SHIFFLER EQUIPMENT SALES, INC. Total: 8,579.35 08-05-2011 SIGNAL SIGN REPLACE BLDG SIGNS 118.75 REPLACE BLDG SIGNS 118.75 REPLACE BLDG SIGNS 118.75 REPLACE BLDG SIGNS 118.75 Check Total: 475.00 12-08-2011 SIGNAL SIGN LOCKER NAME PLATE HOLDERS 126.12 03-23-2012 SIGNAL SIGN TRACK BANNERS 1,270.00 06-07-2012 SIGNAL SIGN TRACK BANNERS 2X4 240.00 Vendor SIGNAL SIGN Total: 2,111.12 04-05-2012 SIX FLAGS OVER TEXAS SPANISH CLUB FIELD TRIP 564.80 09-02-2011 SMHS SOFTBALL BOOSTER CLUB ENTRY FEE 275.00 12-16-2011 SOMERSET MEDIA, LLC RULES & REASONS POSTERS 78.90 12-14-2011 SONIC DRIVE IN BREAKFAST/CAMPUS CHRISTMAS 259.20 07-15-2011 SOUTHWEST ENGINEERS MONTHLY CHILLER AGREEMENT 325.00 08-12-2011 SOUTHWEST ENGINEERS MONTHLY CHILLER AGREEMENT 325.00 09-09-2011 SOUTHWEST ENGINEERS MONTHLY CHILLER AGREEMENT 325.00 10-07-2011 SOUTHWEST ENGINEERS MONTHLY CHILLER AGREEMENT 325.00 11-04-2011 SOUTHWEST ENGINEERS MONTHLY CHILLER AGREEMENT 325.00 12-16-2011 SOUTHWEST ENGINEERS MONTHLY CHILLER AGREEMENT 325.00 01-06-2012 SOUTHWEST ENGINEERS MONTHLY CHILLER AGREEMENT 325.00 02-10-2012 SOUTHWEST ENGINEERS MONTHLY CHILLER AGREEMENT 325.00 03-09-2012 SOUTHWEST ENGINEERS MONTHLY CHILLER AGREEMENT 325.00 04-05-2012 SOUTHWEST ENGINEERS MONTHLY CHILLER AGREEMENT 325.00 05-04-2012 SOUTHWEST ENGINEERS MONTHLY CHILLER AGREEMENT 325.00 06-07-2012 SOUTHWEST ENGINEERS MONTHLY CHILLER AGREEMENT 325.00 Vendor SOUTHWEST ENGINEERS Total: 3,900.00 09-02-2011 SPIRIT INK SOFTBALL WORKOUT GEAR 874.00 10-28-2011 SPIRIT INK SOFTBALL UNIFORM TOPS 598.00 01-06-2012 SPIRIT INK SOFTBALL WORKOUT ATTIRE 504.00 03-29-2012 SPIRIT INK SOFTBALL ATTIRE 381.00 Vendor SPIRIT INK Total: 2,357.00 03-29-2012 SPORTDECALS MS GIRLS TRACK SHIRTS 536.12 02-10-2012 SPORTS FIELD SOLUTIONS 2 PALLETS CLAY DRYING AGENT 1,600.00 DELIVERY FEE 100.00 1 PALLET PRO INFIELD CONDITION 400.00 12 BAGS MOUND CLAY 120.00 Check Total: 2,220.00 Vendor SPORTS FIELD SOLUTIONS Total: 2,220.00 05-18-2012 SQUARE 205 ROSE CUTTING VIDEO PRODUCTION 525.00

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Check Date Payee Reason Amount 08-05-2011 SQUARE CENTER SERVICE & SUPPLY 6 LAWNMOVER BLADES 76.98 09-09-2011 SQUARE CENTER SERVICE & SUPPLY THROTTLE CABLE/TORO 39.28 10-07-2011 SQUARE CENTER SERVICE & SUPPLY 2 HANDLE GRIPS 11.44 11-04-2011 SQUARE CENTER SERVICE & SUPPLY CHAINS AND MASTERLINKS 67.96 6 BLADES 74.28 BELT 3.20 Check Total: 145.44 11-29-2011 SQUARE CENTER SERVICE & SUPPLY BLADES/OIL/FILTER 82.42 2 PUSH NUTS 6.40 BELT/AC AT HS 10.80 8 DECK WHEELS 45.12 Check Total: 144.74 01-06-2012 SQUARE CENTER SERVICE & SUPPLY BATTERY/JOHN DEERE 65.08 02-03-2012 SQUARE CENTER SERVICE & SUPPLY BELTS-MOWER 207.88 LABOR-POLE SAW 42.00 ADJUSTER/BOLT/WAHER-POLE SAW 2.09 TIRES/MOUNT-TRAILER 141.00 Check Total: 392.97 03-09-2012 SQUARE CENTER SERVICE & SUPPLY TRUCK 100/CABLE 1.38 04-05-2012 SQUARE CENTER SERVICE & SUPPLY TRAILER TIRES 368.00 FILTER & OIL/MOWER 23.96 SPARK PLUGS/MOWERS 10.32 Check Total: 402.28 05-04-2012 SQUARE CENTER SERVICE & SUPPLY CHAIN/SHARPEN CHAIN 23.98 CMR 7A SPARK PLUG 5.04 ROTELLA OIL/2 FILTERS 32.55 Check Total: 61.57 05-11-2012 SQUARE CENTER SERVICE & SUPPLY EXHAUST BELT 2.88 05-25-2012 SQUARE CENTER SERVICE & SUPPLY 6 BLADES 70.92 05-31-2012 SQUARE CENTER SERVICE & SUPPLY SWAP 2 TIRES/MOUNT & BALANCE 24.00 REPAIR TIRE 13.50 REPAIR TIRE 10.00 Check Total: 47.50 06-28-2012 SQUARE CENTER SERVICE & SUPPLY OIL AND FILTERS 37.30 2 BELTS/HS AC 9.56 MOWER BLADES FOR SKAGG 24.00 Check Total: 70.86 Vendor SQUARE CENTER SERVICE & SUPPLY Total: 1,533.32 02-24-2012 ST. JUDE CHILDRENS HOSPITAL KINDNESS CLUB 883.62 04-27-2012 STACY HARDIN STARTER FEE 100.00 10-13-2011 STACY KUHN PEIMS TRAINING 62.16 03-09-2012 STAFANIE CORDOVA CHEER TRYOUT JUDGE 150.00 08-26-2011 STANDARD STATIONERY START THE YEAR SUPPLIES 97.63 09-02-2011 STANDARD STATIONERY START THE YEAR SUPPLIES 425.53 START THE YEAR SUPPLIES 5.10 Check Total: 430.63 09-09-2011 STANDARD STATIONERY START THE YEAR SUPPLIES 327.72 09-16-2011 STANDARD STATIONERY START THE YEAR SUPPLIES 47.11 START THE YEAR SUPPLIES 119.06 Check Total: 166.17 09-23-2011 STANDARD STATIONERY START OF SCHOOL SUPPLIES 55.70 START THE YEAR SUPPLIES 35.82 START OF SCHOOL SUPPLIES 41.29 Check Total: 132.81

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Check Date Payee Reason Amount Vendor STANDARD STATIONERY Total: 1,154.96 07-21-2011 STANDING CHAPTER 13 TRUSTEE JUL DED MISCELLANEOUS DEDUCTS 976.00 08-26-2011 STANDING CHAPTER 13 TRUSTEE AUG DED MISCELLANEOUS DEDUCTS 976.00 09-26-2011 STANDING CHAPTER 13 TRUSTEE SEP DED MISCELLANEOUS DEDUCTS 976.00 10-26-2011 STANDING CHAPTER 13 TRUSTEE OCT DED MISCELLANEOUS DEDUCTS 976.00 11-28-2011 STANDING CHAPTER 13 TRUSTEE NOV DED MISCELLANEOUS DEDUCTS 976.00 12-16-2011 STANDING CHAPTER 13 TRUSTEE DEC DED MISCELLANEOUS DEDUCTS 976.00 01-25-2012 STANDING CHAPTER 13 TRUSTEE JAN DED MISCELLANEOUS DEDUCTS 976.00 02-24-2012 STANDING CHAPTER 13 TRUSTEE FEB DED MISCELLANEOUS DEDUCTS 976.00 03-23-2012 STANDING CHAPTER 13 TRUSTEE MAR DED MISCELLANEOUS DEDUCTS 976.00 04-25-2012 STANDING CHAPTER 13 TRUSTEE APR DED MISCELLANEOUS DEDUCTS 976.00 05-25-2012 STANDING CHAPTER 13 TRUSTEE MAY DED MISCELLANEOUS DEDUCTS 976.00 06-25-2012 STANDING CHAPTER 13 TRUSTEE JUN DED MISCELLANEOUS DEDUCTS 976.00 Vendor STANDING CHAPTER 13 TRUSTEE Total: 11,712.00 07-15-2011 STANLEY FORD 2003 FORD F 350 390.97 09-28-2011 STANLEY FORD TRUCK STATE INSPECTION 39.75 03-02-2012 STANLEY FORD 2009 RANGER/MIRROR 252.40 04-17-2012 STANLEY FORD 2012 F350 AG TRUCK 31,386.52 06-18-2012 STANLEY FORD 2012 E150 VAN 25,413.61 Vendor STANLEY FORD Total: 57,483.25 07-21-2011 STATE CENTRAL COLLECTION UNIT JUL DED MISCELLANEOUS DEDUCTS 177.67 08-26-2011 STATE CENTRAL COLLECTION UNIT AUG DED MISCELLANEOUS DEDUCTS 177.67 09-26-2011 STATE CENTRAL COLLECTION UNIT SEP DED MISCELLANEOUS DEDUCTS 177.67 10-26-2011 STATE CENTRAL COLLECTION UNIT OCT DED MISCELLANEOUS DEDUCTS 177.67 11-28-2011 STATE CENTRAL COLLECTION UNIT NOV DED MISCELLANEOUS DEDUCTS 177.67 12-16-2011 STATE CENTRAL COLLECTION UNIT DEC DED MISCELLANEOUS DEDUCTS 177.67 01-25-2012 STATE CENTRAL COLLECTION UNIT JAN DED MISCELLANEOUS DEDUCTS 177.67 02-24-2012 STATE CENTRAL COLLECTION UNIT FEB DED MISCELLANEOUS DEDUCTS 177.67 03-23-2012 STATE CENTRAL COLLECTION UNIT MAR DED MISCELLANEOUS DEDUCTS 177.67 04-25-2012 STATE CENTRAL COLLECTION UNIT APR DED MISCELLANEOUS DEDUCTS 177.67 05-25-2012 STATE CENTRAL COLLECTION UNIT MAY DED MISCELLANEOUS DEDUCTS 177.67 06-25-2012 STATE CENTRAL COLLECTION UNIT JUN DED MISCELLANEOUS DEDUCTS 177.67 Vendor STATE CENTRAL COLLECTION UNIT Total: 2,132.04 08-05-2011 STATE COMPTROLLER 2011-12 ANNUAL PURCHASING FEE 100.00 04-20-2012 STEEL INSPECTORS OF TEXAS, INC POLE EVALUATION 600.00 08-26-2011 STEPHEN DAVIDSON VOLLEYBALL OFFICIAL 110.00 VOLLEYBALL OFFICIAL 49.22 Check Total: 159.22 09-02-2011 STEPHEN DAVIDSON MILEAGE 27.07 VOLLEYBALL OFFICIAL 95.00 Check Total: 122.07 Vendor STEPHEN DAVIDSON Total: 281.29 07-29-2011 STEPHENS GROCERY COFFEE/CREAMER-ADMIN 34.96 08-05-2011 STEPHENS GROCERY FISH CAMP SUPPLIES 10.98 GAT0RADE FOR BAND 83.04 FISH CAMP SUPPLIES 49.32 RETURN -7.96 Check Total: 135.38

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Check Date Payee Reason Amount 08-26-2011 STEPHENS GROCERY MEETING 2.99 MEETING 16.16 MEETING 2.99 MEETING 16.15 MEETING 2.99 MEETING 2.99 Check Total: 44.27 09-02-2011 STEPHENS GROCERY COFFEE/CREAMER/ADM 32.96 09-02-2011 STEPHENS GROCERY DRINKS FOR JV FOOTBALL 67.38 09-02-2011 STEPHENS GROCERY WATER/BUS STUDENTS 30.12 09-09-2011 STEPHENS GROCERY OFFICE LUNCHEON 5.82 STAFF APPRECIATION/HS 3.56 SUPPLIES/ES 4.70 SUPPLIES/MS 4.70 SUPPLIES/IS 4.71 STAFF APPRECIATION/MS 3.56 STAFF APPRECIATION/IS 3.56 STAFF APPRECIATION/ES 3.56 SUPPLIES/HS 4.70 Check Total: 38.87 09-16-2011 STEPHENS GROCERY SNACKS FOR DEPT MEETING 19.85 BREAKROOM SUPPLIES 39.64 PRODUCE 27.58 CORRECTED INVOICE -40.86 CORRECTED INVOICE -19.85 CORRECTED INVOICE -51.76 CORRECTED INVOICE -39.64 CORRECTED INVOICE -27.58 DRINKS/PRESSBOX AND OFFICIALS 40.86 SUPPLIES FOR FACULTY MEETING 51.76 Check Total: -.00 09-20-2011 STEPHENS GROCERY SUPPLIES FOR FACULTY MEETING 51.76 PRODUE 27.58 SNACKS FOR DEP MEETINGS 19.85 DRINKS/PRESSBOX & OFFICIALS 40.86 Check Total: 140.05 09-23-2011 STEPHENS GROCERY SUPPLIES FOR CULINARY ART CLAS 26.06 TEA FOR WORKROOM 11.38 COLLEGE DAY SUPPLIES & FOOD 54.07 DRINKS/FT WORTH NOLAN 77.01 COLLEGE DAY SUPPLIES & FOOD 6.88 Check Total: 175.40 09-28-2011 STEPHENS GROCERY COFFEE CREAMER/ADM 9.18 10-07-2011 STEPHENS GROCERY PRODUCE 5.23 STAFF APPRECIATION 2.89 PRODUCE 5.23 BREAD 19.04 STAFF APPRECIATION 2.90 STAFF APPRECIATION 4.50 STAFF APPRECIATION 4.67 STAFF APPRECIATION 4.50 STAFF APPRECIATION 4.50 STAFF APPRECIATION 4.67 STAFF APPRECIATION 4.50 STAFF APPRECIATION 4.65 PRODUCE 5.21 STAFF APPRECIATION 2.89

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Check Date Payee Reason Amount STAFF APPRECIATION 2.89 PRODUCE 5.23 STAFF APPRECIATION 4.67 SUPPLIES 6.76 Check Total: 94.93 10-21-2011 STEPHENS GROCERY PRODUCE 10.45 SUPPLIES FOR CULINARY ARTS 98.25 PRODUCE 10.45 COFFEE FOR BREAKROOM 23.68 SUPPLIES FOR CULINARY ARTS 48.68 SUPPLIES FOR CULINARY ARTS 10.59 PRODUCE 10.45 PRODUCE 10.45 Check Total: 223.00 11-04-2011 STEPHENS GROCERY PRODUCE 10.19 GUESTS/SCHOOL BOARD 19.35 DRINKS FOR PRESSBOX/OFFICIALS 47.12 SOY MILK 8.50 PRODUE 10.20 Check Total: 95.36 11-04-2011 STEPHENS GROCERY CLASS OF 2014 CONCESSION 20.73 CLASS OF 2014 CONCESSION 9.78 Check Total: 30.51 11-04-2011 STEPHENS GROCERY SUPPLIES FOR CULINARY ARTS 32.79 BREAKROOM SUPPLIES 23.27 SUPPLIES FOR CULINARY ARTS 35.91 DRINKS FOR PRESSBOX/OFFICIALS 55.61 PRODUCE 10.19 PRODUCE 1.18 SUPPPLIES FOR CULINARY ARTS 7.05 FACULTY MEETING 6.00 DAYCARE GROCERIES 13.19 SUPPLIES FOR CULINARY ARTS 15.98 DAYCARE SUPPLIES 61.74 WATER CUPS 10.77 PRODUCE 10.20 WATER CUPS 38.00 Check Total: 321.88 11-16-2011 STEPHENS GROCERY COFFEE/CREAMER 15.68 PRODUCE 11.12 Check Total: 26.80 11-29-2011 STEPHENS GROCERY FACULTY MEETING SUPPLIES 50.66 SUPPLIES FOR CULINARY ARTS 22.04 SUPPLIES FOR CULINARY ARTS 95.26 SUPPLIES FOR CULINARY ARTS 17.64 Check Total: 185.60 11-29-2011 STEPHENS GROCERY SNACKS FOR CONCESSION STAND 25.38 11-29-2011 STEPHENS GROCERY SUPPLIES FOR CULINARY ARTS 4.08 SUPPLIES FOR CULINARY ARTS 20.75 FACULTY MEETING SUPPLIES 14.99 Check Total: 39.82 12-08-2011 STEPHENS GROCERY BREAD 10.14 DAYCARE GROCERIES 55.79 BREAD 32.13 COFFEE/CREAMER/ADMIN 27.97 BREAD 23.66 Check Total: 149.69

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Check Date Payee Reason Amount 12-16-2011 STEPHENS GROCERY PRODUCE 1.29 PRODUCE 24.69 SUPPLIES FOR CIC & STAFF MTG 3.29 SUPPLIES FOR BOARD MEETING 15.60 SUPPLIES FOR CIC & STAFF MTGS 89.48 PRODUCE 24.69 DRINKS AND CUPS 9.17 Check Total: 168.21 01-06-2012 STEPHENS GROCERY CORN STARCH 5.96 SUPPLIES FOR CULINARY ARTS 47.89 SUPPLIES FOR CULINARY ARTS 2.49 SUPPLIES FOR CULINARY ARTS 59.38 PRODUCE 8.34 SUPPLIES FOR CULINARY ARTS 32.65 SUPPLIES FOR CULINARY ARTS 58.27 Check Total: 214.98 01-20-2012 STEPHENS GROCERY DRESSING 6.58 DRESSING 6.58 DRESSING 6.58 PRODUCE 10.12 PRODUCE 7.37 PRODUCE 10.11 REFRESHMENTS-ESL MEETING 22.34 DAYCARE SUPPLIES 2.89 PRODUCE 10.11 RELISH 7.74 PRODUCE 10.12 DRESSING 6.58 Check Total: 107.12 01-27-2012 STEPHENS GROCERY SNACKS FOR CONCESSION STAND 35.12 01-27-2012 STEPHENS GROCERY COFFEE CREAMER 4.59 FOOD FOR BASEBALL WORKDAY 54.04 CHIPS/DIC MEETING 8.29 Check Total: 66.92 01-27-2012 STEPHENS GROCERY PAPER PLATES AND BOTTLED WATER 6.78 SNACKS FOR CONCESSION STAND 17.78 Check Total: 24.56 01-27-2012 STEPHENS GROCERY SUPPLIES FOR CULINARY ARTS 78.82 02-03-2012 STEPHENS GROCERY FOOD FOR LUNCHEON 4.89 BREAD 5.76 DAYCARE SUPPLIES 9.13 FOOD FOR TELPAS MEETING 8.43 SNACKS FOR CIC MEETING 14.17 SUPPLIES FOR CULINARY ARTS 6.58 SUPPLIES FOR CULINARY ARTS 39.32 SUPPLIES 3.29 SUPPLIES 3.29 SUPPLIES 6.58 FOOD FOR TELPAS MEETING 17.39 BREAD 5.75 SUPPLIES 4.50 PRODUCE 11.32 PRODUCE 20.94 PRODUCE 20.94 FOOD 2.69 PRODUCE 4.00 DRESSINGS 8.00 PRODUCE 20.94

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Check Date Payee Reason Amount BREAD 5.76 PRODUCE 20.93 BREAD 5.76 Check Total: 250.36 02-10-2012 STEPHENS GROCERY DRESSINGS 8.00 GROCERY 7.74 SUPPLIES FOR LIFETIME NUTRITIO 45.46 Check Total: 61.20 02-10-2012 STEPHENS GROCERY CLASS OF 2014 CONCESSION 7.49 02-10-2012 STEPHENS GROCERY DRINKS FOR OFFICIAL/PRESSBOX 36.34 PRODUCE 18.55 Check Total: 54.89 02-10-2012 STEPHENS GROCERY CLASS OF 2014 CONCESSION 6.99 02-10-2012 STEPHENS GROCERY PRODUCE 20.67 DRESSINGS 8.00 Check Total: 28.67 02-17-2012 STEPHENS GROCERY TEACHER WORKROOM 22.56 BREAKROOM SUPPLIES 17.18 Check Total: 39.74 02-24-2012 STEPHENS GROCERY PRODUCE 2.02 SUPPLIES FOR CULINARY ARTS 48.15 PRODUCE 10.38 PRODUCE 10.38 PRODUCE 10.38 PRODUCE 10.38 SUPPLIES 9.03 PRODUCE 2.02 SUPPLIES FOR CULINARY ARTS 24.22 SUPPLIES FOR CULINARY ARTS 3.30 SUPPLIES FOR CULINARY ARTS 27.37 PRODUCE 2.02 PRODUCE 2.01 STAFF APPRECIATION 3.12 STAFF APPRECIATION 3.12 STAFF APPRECIATION 3.12 STAFF APPRECIATION 3.12 Check Total: 174.14 03-02-2012 STEPHENS GROCERY BREAD 4.36 SUPPLIES FOR B'DAY CELEBRATION 8.97 SUPPLIES FOR CULINARY ARTS 29.47 SUPPLIES FOR LIFETIME NUTRITIO 29.91 STAFF APPRECIATION 2.01 STAFF APPRECIATION 2.00 SUPPLIES FOR LIFETIME NUTRITIO 3.32 STAFF APPRECIATION 2.00 STAFF APPRECIATION 2.00 Check Total: 84.04 03-09-2012 STEPHENS GROCERY PRODUCE 10.38 PRODUCE 10.38 LUNCH SUPPLIES-ELL TRAINING 20.31 PRODUCE 10.38 FLOAT TO THE TOP AWARDS 39.45 SUPPLIES FOR CULINARY ARTS 13.18 PRODUCE 10.38 Check Total: 114.46

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Check Date Payee Reason Amount 03-23-2012 STEPHENS GROCERY PRODUCE 21.14 FOOD FOR BEARCAT RELAYS 238.12 FOOD FOR BEARCAT RELAYS 2.98 COFFEE & CREAMER/BREAKROOM 28.83 PRODUCE 7.55 SUPPLIES FOR CULINARY ARTS 13.36 Check Total: 311.98 04-05-2012 STEPHENS GROCERY FOOD SUPPLIES 53.64 SUPPLIES 18.24 PRE-REGISTRATION MEETING 33.38 STAFF APPRECIATION 5.72 STAFF APPRECIATION 5.72 STAFF APPRECIATION 5.73 STAFF APPRECIATION 5.72 PRODUCE 5.95 Check Total: 134.10 04-13-2012 STEPHENS GROCERY BREAD 6.54 BREAD 6.36 SUPPLIES FOR LOUNGE 16.75 CULINARY ARTS 22.76 CULINARY ARTS 17.21 PRODUCE 5.94 SUPPLIES FOR CULINARY ARTS 17.50 Check Total: 93.06 04-20-2012 STEPHENS GROCERY COOKIE DOUGH/ PARTY SNACKS 100.97 LIFE TIME NUTRITION 15.63 DRESSING 6.58 Check Total: 123.18 04-27-2012 STEPHENS GROCERY BREAK ROOM SUPPLIES 27.86 TAX .26 SNACKS FOR TRACK TEAM 54.88 SUPPLIES FOR CULINARY ARTS 62.03 Check Total: 145.03 05-04-2012 STEPHENS GROCERY SUPPLIES FOR CULINARY ARTS 9.01 SUPPLIES FOR CULINARY ARTS 16.69 BREAD 6.45 Check Total: 32.15 05-11-2012 STEPHENS GROCERY MAKING GOOD CHOICES/BOYS ATH 13.96 FOOD ITEMS/SCHOOL HEALTH ADVIS 1.99 CULINARY ARTS SUPPLIES 58.20 SUPPLIES FOR CULINARY ARTS 27.81 SUPPLIES-SOFTBALL TEAM MEAL 27.08 FOOD ITEMS/SCHOOL HEALTH ADVIS 1.99 FOOD ITEMS/SCHOOL HEALTH ADVIS 2.00 FOOD ITEMS/SCHOOL HEALTH ADVIS 2.00 Check Total: 135.03 05-18-2012 STEPHENS GROCERY PRODUCE 12.99 PRODUCE 12.99 SUPPLIES FOR TEACHER BREAKFAST 64.02 SUPPLIES FOR CLASSROOM 75.25 TEACHER APPRECIATION ITEMS 35.47 Check Total: 200.72 05-18-2012 STEPHENS GROCERY HAMBURGER PATTIES FOR LUNCHEON 62.41

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Check Date Payee Reason Amount 05-25-2012 STEPHENS GROCERY SUPPLIES 57.58 BREAKROOM SUPPLIES 21.98 SUPPLIES 20.58 SUPPLIES 4.98 DRINKS FOR SOFTBALL TEAM 56.76 Check Total: 161.88 05-31-2012 STEPHENS GROCERY MONTHLY B'DAY SUPPLIES 5.98 FIELD TRIP 33.96 PRODUCE 5.66 PRODUCE 5.65 Check Total: 51.25 06-07-2012 STEPHENS GROCERY TRAINING REFRESHMENTS 14.18 SUPPLIES FOR STAFF MEETING 37.56 TRAINING REFRESHMENTS 14.18 TRAINING REFRESHMENTS 14.17 TRAINING REFRESHMENTS 14.18 SUPPLIES/SF 5.70 Check Total: 99.97 06-22-2012 STEPHENS GROCERY SUPPLIES 6.48 CULINARY CLASS SUPPLIES 8.93 Check Total: 15.41 06-28-2012 STEPHENS GROCERY PRODUCE/SF 41.40 COFFEE/STENO PADS 26.68 PRODUCE/SF 77.15 STAFF APPRECIATION 2.50 PRODUCE 15.70 STAFF APPRECIATION 2.50 STAFF APPRECIATION 2.49 STAFF APPRECIATION 2.49 Check Total: 170.91 Vendor STEPHENS GROCERY Total: 5,156.33 09-16-2011 STEVE ATKINS MILEAGE 21.86 VOLLEYBALL OFFICIAL 70.00 Check Total: 91.86 09-23-2011 STEVE ATKINS MILEAGE/SPLIT COURT ADJ 21.86 11-16-2011 STEVE ATKINS VOLLEYBALL OFFICIAL 35.00 MILEAGE 10.00 Check Total: 45.00 01-20-2012 STEVE ATKINS MILEAGE 43.52 OFFICIAL 75.00 Check Total: 118.52 01-27-2012 STEVE ATKINS OFFICIAL 75.00 MILEAGE 17.82 Check Total: 92.82 Vendor STEVE ATKINS Total: 370.06 10-21-2011 STEVE KLOHN HOTEL REIMBURSEMENT 141.65 10-21-2011 STEVE SELNER PPMS FOOTBALL OFFICIAL 105.00 MILEAGE 34.30 Check Total: 139.30 11-04-2011 STEVE SELNER MILEAGE 10.00 FOOTBALL OFFICIAL 75.00 Check Total: 85.00 Vendor STEVE SELNER Total: 224.30

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Check Date Payee Reason Amount 11-04-2011 STEVE SKELTON FOOTBALL OFFICIAL 75.00 MILEAGE 10.00 Check Total: 85.00 Vendor STEVE SKELTON Total: 85.00 02-24-2012 STEVEN L CAMPBELL POWERLIFTING JUDGE 100.00 01-27-2012 STEWART THOMPSON CAMPBELL MILEAGE 20.52 BASKETBALL OFFICIAL 75.00 Check Total: 95.52 Vendor STEWART THOMPSON CAMPBELL Total: 95.52 10-13-2011 STOCKYARDS STATION 4TH GRADE FIELD TRIP 1,050.00 05-24-2012 STONEBRIAR CHURCH GRADUATION FACILITY USE 500.00 05-04-2012 STRETCHING CHARTS, INC ORTHOPEDIC SOFTWARE 209.90 05-31-2012 STUMPS PROM DISPLAY SET 573.88 PROM MASKS 264.04 Check Total: 837.92 Vendor STUMPS Total: 837.92 12-16-2011 STURM BLACKSMITH & WELDING SUP SQUARE TUBING 52.80 02-17-2012 STURM BLACKSMITH & WELDING SUP ROOFING MATERIALS 295.00 Vendor STURM BLACKSMITH & WELDING SUP Total: 347.80 08-19-2011 SUBWAY STAFF LUNCH 92.38 09-16-2011 SUBWAY STAFF MEETING/LUNCH 9/7/2011 184.14 11-04-2011 SUBWAY STAFF MEETING LUNCHEON 155.40 12-16-2011 SUBWAY COOKIE PLATTERS FOR STAFF MTGS 38.32 01-27-2012 SUBWAY DIC LUNCHEON 77.70 02-03-2012 SUBWAY SANDWICHES 35.50 03-09-2012 SUBWAY LUNCH FOR ELL STRATEGIES TRNG 184.14 03-09-2012 SUBWAY STAFF DINNER OPEN HOUSE 103.05 03-29-2012 SUBWAY DINNER/OPEN HOUSE 136.06 05-04-2012 SUBWAY STAFF MEETING LUNCHEON 206.34 05-11-2012 SUBWAY SCHOOL HEALTH ADVISOARY COUNC 8.32 SCHOOL HEALTH ADVISORY COUNCIL 8.32 SCHOOL HEALTH ADVISORY COUNCIL 8.33 SCHOOL HEALTH ADVISORY COUNCIL 8.33 Check Total: 33.30 Vendor SUBWAY Total: 1,246.33 07-15-2011 SUDDENLINK INTERNET SERVICE/TRANSPORTATIO 69.95 08-05-2011 SUDDENLINK INTERNET SERVICE/TRANS 69.95 09-02-2011 SUDDENLINK INTERNET SERVICE 69.95 09-28-2011 SUDDENLINK INTERNET SERVICE 69.95 11-04-2011 SUDDENLINK INTERNET SERVICE 69.95 11-29-2011 SUDDENLINK INTERNET SERVICE 69.95 01-06-2012 SUDDENLINK INTERNET SERVICE 69.95 02-03-2012 SUDDENLINK INTERNET SERVICE 69.95 03-02-2012 SUDDENLINK INTERNET SERVICE 69.95 03-29-2012 SUDDENLINK INTERNET SERVICE 69.95 04-27-2012 SUDDENLINK INTERNET SERVICE 69.95 05-31-2012 SUDDENLINK INTERNET SERVICE 69.95 Vendor SUDDENLINK Total: 839.40

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Check Date Payee Reason Amount 01-20-2012 SULLIVAN SUPPLY SOUTH, INC ELECTRO CHARGE PKG 49.65 03-09-2012 SULLIVAN SUPPLY SOUTH, INC MATERIALS FOR FT WORTH SHOW 632.68 04-05-2012 SULLIVAN SUPPLY SOUTH, INC SHOW SUPPLIES 204.90 SHOW SUPPLIES 25.00 Check Total: 229.90 Vendor SULLIVAN SUPPLY SOUTH, INC Total: 912.23 04-05-2012 SUNBELT RENTALS TILLER & TRENCHER RENTAL 609.35 60' MANLIFT 4WD RENTAL 924.42 Check Total: 1,533.77 Vendor SUNBELT RENTALS Total: 1,533.77 04-13-2012 SUPER TEACHER WORKSHEETS WEBSITE MEMBER 19.95 01-13-2012 SURVEY MONKEY.COM, LLC SURVEY MONKEY SUBSCRIPTION 75.00 SURVEY MONKEY SUBSCRIPTION 75.00 SURVEY MONKEY SUBSCRIPTION 75.00 SURVEY MONKEY SUBSCRIPTION 75.00 Check Total: 300.00 Vendor SURVEY MONKEY.COM, LLC Total: 300.00 10-28-2011 SUSAN SVANE COUNSELOR TRAVEL 220.89 05-18-2012 SUSAN SVANE OFFICE AIDE LUNCHEON 35.00 06-07-2012 SUSAN SVANE CSCOPE CONF MEALS/SVANE 108.00 Vendor SUSAN SVANE Total: 363.89 11-16-2011 SUSANNE SARTAIN RENEW DRIVERS LICENSE 61.00 08-26-2011 SUZIE LOFTIS PICTURES FOR BULLETIN BOARD 23.92 08-26-2011 SYSCO FOOD SERVICES OF DALLAS FOOD 3,528.73 NON FOOD 171.84 FOOD 2,906.14 SPECIAL ORDER/INTERMEDIATE 292.92 NON FOOD 122.10 NON FOOD 398.39 FOOD 2,306.44 NON FOOD 57.77 FOOD 280.91 FOOD 735.78 FOOD 2,270.46 NON FOOD 253.47 NON FOOD 26.44 NON FOOD 570.44 FOOD 890.80 Check Total: 14,812.63 09-09-2011 SYSCO FOOD SERVICES OF DALLAS NON FOOD 92.51 FOOD 1,744.97 FOOD 1,281.98 FOOD 2,200.17 NON FOOD 261.05 FOOD 676.94 NON FOOD 388.86 NON FOOD 218.52 Check Total: 6,865.00 09-16-2011 SYSCO FOOD SERVICES OF DALLAS FOOD 1,266.48 NON FOOD 237.12 NON FOOD 254.87 FOOD 2,141.83 FOOD 2,252.33 NON FOOD 44.80 FOOD 1,783.09 NON FOOD 145.93

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Check Date Payee Reason Amount Check Total: 8,126.45 09-23-2011 SYSCO FOOD SERVICES OF DALLAS FOOD 2,300.43 FOOD 1,491.32 NON FOOD 84.15 FOOD 1,827.99 FOOD 978.89 NON FOOD 168.39 NON FOOD 165.71 RETURN -18.44 COLLEGE DAY 114.07 NON FOOD 63.96 Check Total: 7,176.47 09-28-2011 SYSCO FOOD SERVICES OF DALLAS FOOD 1,350.64 NON FOOD 238.15 NON FOOD 84.84 FOOD 1,978.18 FOOD 655.83 NON FOOD 170.62 FOOD 1,277.66 Check Total: 5,755.92 10-07-2011 SYSCO FOOD SERVICES OF DALLAS NON FOOD 88.10 FOOD 1,334.26 NON FOOD 303.49 NON FOOD 86.22 Check Total: 1,812.07 10-07-2011 SYSCO FOOD SERVICES OF DALLAS CLASS OF 2014 403.95 10-07-2011 SYSCO FOOD SERVICES OF DALLAS MIDDLE SCHOOL 21.34 NON FOOD 247.90 FOOD 2,004.12 FOOD 1,984.36 FOOD 2,085.38 REFUND -3.60 Check Total: 6,339.50 10-13-2011 SYSCO FOOD SERVICES OF DALLAS FOOD 1,436.56 COFFEE BAR 187.69 Check Total: 1,624.25 10-13-2011 SYSCO FOOD SERVICES OF DALLAS SUPPLY 28.64 10-13-2011 SYSCO FOOD SERVICES OF DALLAS NON FOOD 201.37 FOOD 1,319.45 FOOD 1,504.62 NON FOOD 149.29 NON FOOD 196.94 FOOD 1,482.92 FOOD 461.21 NON FOOD 177.25 Check Total: 5,493.05 10-21-2011 SYSCO FOOD SERVICES OF DALLAS FOOD 1,598.76 NON FOOD 329.52 FOOD 953.28 NON FOOD 155.69 FOOD 1,751.97 FOOD 823.74 DONUTS FOR DAD 261.11 NON FOOD 130.63 Check Total: 6,004.70

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Check Date Payee Reason Amount 10-28-2011 SYSCO FOOD SERVICES OF DALLAS NON FOOD 209.65 NON FOOD 191.54 NON FOOD 202.94 FOOD 988.09 NON FOOD 95.70 FOOD 1,672.72 FOOD 1,626.26 FOOD 1,485.47 Check Total: 6,472.37 11-04-2011 SYSCO FOOD SERVICES OF DALLAS NON FOOD 256.87 FOOD 2,322.23 FOOD 1,221.85 NON FOOD 128.17 NON FOOD 77.90 NON FOOD 125.75 FOOD 752.11 NON FOOD 160.92 NON FOOD 181.28 Check Total: 5,227.08 11-04-2011 SYSCO FOOD SERVICES OF DALLAS CONCESSION/CLASS OF 2014 172.77 CONCESSION 163.76 Check Total: 336.53 11-04-2011 SYSCO FOOD SERVICES OF DALLAS FOOD 1,270.84 FOOD 1,370.29 FOOD 1,133.07 FOOD 1,622.79 NON FOOD 118.10 NON FOOD 185.41 FOOD 2,098.10 Check Total: 7,798.60 11-16-2011 SYSCO FOOD SERVICES OF DALLAS NON FOOD 53.15 NON FOOD 163.66 FOOD 1,522.02 NON FOOD 153.16 NON FOOD 407.88 FOOD 1,738.35 FOOD 2,335.60 FOOD 1,044.89 Check Total: 7,418.71 12-08-2011 SYSCO FOOD SERVICES OF DALLAS NON FOOD 230.06 FOOD 526.70 FOOD 1,321.65 FOOD 1,000.23 FOOD 1,017.12 NON FOOD 142.25 NONFOOD 67.22 NON FOOD 203.65 NON FOOD 67.22 NON FOOD 238.65 FOOD 772.08 FOOD 1,442.46 NON FOOD 70.24 FOOD 1,785.22 FOOD 2,244.02 SUPPLIES 20.97 FOOD 1,097.37 NON FOOD 194.67 NON FOOD 234.23

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Check Date Payee Reason Amount NON FOOD 212.85 FOOD 1,382.57 FOOD 1,889.79 NON FOOD 176.39 NON FOOD 279.68 Check Total: 16,617.29 12-08-2011 SYSCO FOOD SERVICES OF DALLAS CONCESSIONS 76.13 12-08-2011 SYSCO FOOD SERVICES OF DALLAS FOOD 1,471.80 12-16-2011 SYSCO FOOD SERVICES OF DALLAS FOOD 847.33 NON FOOD 189.21 NON FOOD 149.43 FOOD 1,001.22 NON FOOD 67.22 FOOD 1,345.46 JUICE/EMPLOYEE BKFT 36.91 NON FOOD 116.44 FOOD 1,565.60 Check Total: 5,318.82 01-06-2012 SYSCO FOOD SERVICES OF DALLAS FOOD 1,508.67 NON FOOD 97.60 NON FOOD 263.47 FOOD 1,534.29 NON FOOD 192.80 FOOD 1,344.89 NON FOOD 84.28 FOOD 792.72 Check Total: 5,818.72 01-06-2012 SYSCO FOOD SERVICES OF DALLAS CONCESSIONS 167.02 01-20-2012 SYSCO FOOD SERVICES OF DALLAS APPREC FOOD 123.50 NON FOOD 125.67 FOOD 249.91 NON FOOD 80.83 FOOD 1,029.78 FOOD 1,125.71 NON FOOD 148.50 FOOD 981.18 FOOD 1,647.42 NON FOOD 248.75 NON FOOD 160.59 NON FOOD 168.05 FOOD 942.89 FOOD 730.29 NON FOOD 161.43 FOOD 1,550.91 NON FOOD 119.48 Check Total: 9,594.89 02-03-2012 SYSCO FOOD SERVICES OF DALLAS NON FOOD 48.91 NON FOOD 65.60 Check Total: 114.51 02-03-2012 SYSCO FOOD SERVICES OF DALLAS CLASS OF 2014/CONCESSION 78.93 02-03-2012 SYSCO FOOD SERVICES OF DALLAS NON FOOD 217.12 FOOD 1,564.97 NON FOOD 187.09 NON FOOD 98.80 FOOD 929.30 FOOD 1,303.41 NON FOOD 258.99

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Check Date Payee Reason Amount FOOD 1,934.15 FOOD 1,316.39 FOOD 1,254.89 FOOD 1,234.71 NON FOOD 160.10 FOOD 697.75 NON FOOD 126.35 Check Total: 11,284.02 02-10-2012 SYSCO FOOD SERVICES OF DALLAS FOOD 853.66 NON FOOD 83.45 NON FOOD 68.85 FOOD 1,424.12 TUTORING SNACKS 208.60 NON FOOD 167.76 NON FOOD 169.28 FOOD 1,214.68 FOOD 1,549.38 Check Total: 5,739.78 02-24-2012 SYSCO FOOD SERVICES OF DALLAS FOOD 1,102.37 FOOD 1,289.36 NON FOOD 227.49 NON FOOD 151.77 NON FOOD 83.21 FOOD 1,123.12 NON FOOD 168.32 FOOD 1,124.10 Check Total: 5,269.74 03-02-2012 SYSCO FOOD SERVICES OF DALLAS NON FOOD 64.53 FOOD 799.85 FOOD 3,561.23 FOOD 1,593.44 NON FOOD 255.33 NONFOOD 190.62 NON FOOD 77.43 FOOD 2,469.40 NON FOOD 205.85 NON FOOD 208.41 NON FOOD 79.47 NON FOOD 84.98 FOOD 1,593.44 FOOD 1,623.05 FOOD 1,956.36 FOOD 1,914.79 FOOD 918.64 NON FOOD 77.43 NON FOOD 103.24 TUTORING 57.27 TUTORING 32.43 FOOD 1,401.66 NON FOOD 174.73 FOOD 1,593.44 NON FOOD 192.23 Check Total: 21,229.25 03-09-2012 SYSCO FOOD SERVICES OF DALLAS STARR TESTING 272.53 NON FOOD 271.27 NON FOOD 212.42 NON FOOD 209.94 FOOD 697.03

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Check Date Payee Reason Amount FOOD 1,773.41 FOOD 1,317.05 NON FOOD 232.95 FOOD 1,342.21 Check Total: 6,328.81 03-23-2012 SYSCO FOOD SERVICES OF DALLAS NON FOOD 220.07 FOOD 1,365.28 FOOD 1,418.86 NON FOOD 132.51 TUTORING 103.69 NON FOOD 192.54 STARR TEST 211.91 FOOD 2,059.80 FOOD 1,201.29 NON FOOD 115.89 Check Total: 7,021.84 04-05-2012 SYSCO FOOD SERVICES OF DALLAS FOOD 833.81 NON FOOD 174.31 NON FOOD 126.78 NON FOOD 198.79 FOOD 1,008.53 FOOD 1,401.54 FOOD 1,233.97 NON FOOD 153.28 Check Total: 5,131.01 04-13-2012 SYSCO FOOD SERVICES OF DALLAS NON FOOD 195.56 NON FOOD 214.44 NON FOOD 70.24 FOOD 856.67 NON FOOD 64.26 FOOD 1,443.01 FOOD 41.48 FOOD 1,688.64 FOOD 1,516.78 NON FOOD 150.14 FOOD 1,102.82 FOOD 1,216.44 FOOD 1,157.90 NON FOOD 189.78 NON FOOD 154.98 Check Total: 10,063.14 04-20-2012 SYSCO FOOD SERVICES OF DALLAS NON FOOD 177.61 FOOD 1,879.51 FOOD 1,111.71 NON FOOD 152.04 STARR TEST 203.27 NON FOOD 186.66 STARR TEST 324.68 FOOD 2,034.51 NON FOOD 52.86 FOOD 750.19 Check Total: 6,873.04 05-04-2012 SYSCO FOOD SERVICES OF DALLAS FOOD 1,575.72 FOOD 842.74 NON FOOD 36.10 NON FOOD 120.00 NON FOOD 199.05 FOOD 1,260.63

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Check Date Payee Reason Amount FOOD 1,276.92 Check Total: 5,311.16 05-11-2012 SYSCO FOOD SERVICES OF DALLAS FOOD 129.49 FOOD 1,298.38 NON FOOD 57.23 FOOD 78.86 FOOD 1,506.70 FOOD 1,346.42 STARR TESTING 50.82 NON FOOD 124.17 FOOD 1,005.98 FOOD 987.18 NON FOOD 174.46 NON FOOD 70.24 NON FOOD 159.23 FOOD 1,386.61 FOOD 1,331.16 SUPPLIES 21.39 MUFFINS FOR MOM 151.13 NON FOOD 227.37 NON FOOD 182.32 NON FOOD 189.21 FOOD 1,144.31 Check Total: 11,622.66 05-18-2012 SYSCO FOOD SERVICES OF DALLAS NON FOOD 207.89 NON FOOD 105.13 FOOD 1,113.18 FOOD 902.63 FOOD 1,763.92 NON FOOD 210.49 FOOD 1,256.19 NON FOOD 52.05 Check Total: 5,611.48 05-25-2012 SYSCO FOOD SERVICES OF DALLAS FOOD 52.92 NON FOOD 124.76 FOOD 482.08 NON FOOD 97.82 FOOD 746.84 FOOD 195.22 Check Total: 1,699.64 05-31-2012 SYSCO FOOD SERVICES OF DALLAS ADMINISTRATION 48.36 FOOD/SF 2,085.73 NON FOOD/SF 483.64 Check Total: 2,617.73 Vendor SYSCO FOOD SERVICES OF DALLAS Total: 236,757.33 02-17-2012 TABC 2011-2012 MEMBERSHIP 30.00 09-09-2011 TACAC, INC. TACAC DUES RENEWAL/SVANE 35.00 01-13-2012 TAFIS TAFIS DUES 100.00 11-16-2011 TAGT TAGT REG/HAUGHTON 319.00 06-22-2012 TAGT MEMBERSHIP FEES/BARTLETT 55.00 MEMBERSHIP FEES/MORGAN 55.00 Check Total: 110.00 Vendor TAGT Total: 429.00

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Check Date Payee Reason Amount 07-08-2011 TAMMY GLASCOCK 7 STUDENTS/FFA CONVENTION 805.00 2011 STATE FFA CONVENTION 208.00 Check Total: 1,013.00 07-19-2011 TAMMY GLASCOCK PER DIEM/AG TEACHER CONF 128.00 11-29-2011 TAMMY GLASCOCK MEALS/STATE LEADERSHIP SHSU 88.00 11-29-2011 TAMMY GLASCOCK MEALS/STATE LEADERSHIP SHSU 432.00 01-18-2012 TAMMY GLASCOCK MEALS/FT WORTH LIVESTOCK 172.00 01-20-2012 TAMMY GLASCOCK FT WORTH GOAT SHOW/MEALS 100.00 02-07-2012 TAMMY GLASCOCK MEALS/BREADING GILT SHOW 108.00 02-07-2012 TAMMY GLASCOCK MEALS/SAN ANTONIO HEIFER SHOW 216.00 03-07-2012 TAMMY GLASCOCK HOUSTON LIVESTOCK SHOW/MEALS 432.00 05-03-2012 TAMMY GLASCOCK MEALS/STATE FFA CDE CONTEST 275.00 05-03-2012 TAMMY GLASCOCK MEALS/STATE FFA CDE CONTEST 100.00 05-11-2012 TAMMY GLASCOCK ARRANGEMENTS/GREENLEAF 258.26 06-05-2012 TAMMY GLASCOCK MEALS/STATE DEGREE/SAN ANGELO 100.00 Vendor TAMMY GLASCOCK Total: 3,422.26 08-12-2011 TAMMY MORGAN CSCOPE MEALS 47.97 08-19-2011 TAMMY MORGAN NEW TEACHER ORIENTATION 13.92 C SCOPE CONFERENCE/SAN ANTONIO 358.53 NEW TEACHER ORIENTATION 13.09 NEW TEACHER ORIENTATION 12.50 NEW TEACHER ORIENTATION 13.92 NEW TEACHER ORIENTATION 12.50 NEW TEACHER ORIENTATION 13.92 Check Total: 438.38 09-16-2011 TAMMY MORGAN HOTEL/CSCOPE/MORGAN 427.20 11-18-2011 TAMMY MORGAN STAAR FOR ADMINISTRATORS 16.57 TECHNOLOGY ADVISORY COMMITTEE 14.21 COOL TOOLS FOR SCHOOLS 34.94 COOL TOOLS FOR SCHOOLS 24.48 DOCUMENTATION TRAINING 21.06 WALMART-DAYCARE 23.05 INSTRUCTIONAL LEADER'S MEETING 59.39 READING GRANT PLANNING 17.82 WALMART-DAYCARE 23.04 GRANT COLLABORATIVE 6.99 CSCOPE ADVISORY COMMITTEE 59.39 CURRICULUM MEETING 14.76 TECHNOLOGY ADVISORY COMMITTEE 45.18 BALANCED LITERACY 59.39 STAAR FOR ADMINISTRATORS 42.82 Check Total: 463.09 03-09-2012 TAMMY MORGAN MILEAGE/WORKSHOPS 178.16 MEALS/AUSTIN TLI GRANT LEADERS 52.00 Check Total: 230.16 03-23-2012 TAMMY MORGAN MILEAGE/AUSTIN TLI GRANT LEADE 273.06 03-29-2012 TAMMY MORGAN TLI SUMMIT 100.00 06-07-2012 TAMMY MORGAN MILEAGE/CELINA 14.42 MILEAGE/REGION XI 59.40 MILEAGE/WAL MART 21.42 MILEAGE/LEWISVILLE 32.97 Check Total: 128.21

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Check Date Payee Reason Amount 06-22-2012 TAMMY MORGAN LUNCH FOR DAYCARE EMPLOYEES 20.78 Vendor TAMMY MORGAN Total: 2,128.85 04-05-2012 TANGLEWOOD ENTRY FEES 520.00 MEALS 150.00 Check Total: 670.00 Vendor TANGLEWOOD Total: 670.00 09-23-2011 TANNER LEWIS KING RIDER FEE 10.00 FOOTBALL OFFICIAL 90.00 Check Total: 100.00 Vendor TANNER LEWIS KING Total: 100.00 09-23-2011 TANNER RUSH REFUND ON LOST TX BOOK 57.60 10-21-2011 TANYA PRICE ARD MANUAL TRAINING 59.59 11-16-2011 TANYA PRICE FOOD FOR PRIMARY FOCUS 33.28 02-17-2012 TANYA PRICE TESTING COORDINATOR 29.21 TESTING COORDINATOR 29.21 TESTING COORDINATOR 29.21 TESTING COORDINATOR 29.21 Check Total: 116.84 03-02-2012 TANYA PRICE TRAVEL/CHILDREN W/EMOTIONAL 59.30 Vendor TANYA PRICE Total: 269.01 06-07-2012 TARA HOKIT ROSECUTTING SUPPLIES 103.84 07-15-2011 TARLETON STATE UNIVERSITY MEMORIAL SCHOLARSHIP 400.00 08-19-2011 TARLETON STATE UNIVERSITY EMPLOYEE SCHOLARSHIP 500.00 08-26-2011 TARLETON STATE UNIVERSITY ROMAN JUAREZ MEMORIAL SCHOLARS 500.00 Vendor TARLETON STATE UNIVERSITY Total: 1,400.00 09-23-2011 TASB - RISK MANAGEMENT UC CONTRIBUTION 26,507.00 UC CONTRIBUTION 641.00 Check Total: 27,148.00 Vendor TASB - RISK MANAGEMENT Total: 27,148.00 09-02-2011 TASB, INC. 2011-2012 POLICY MEMBERSHIP 650.00 09-02-2011 TASB, INC. 11-12 BOARDBOOK ANNUAL MAINT 700.00 09-09-2011 TASB, INC. HR SVCS ANNUAL SUBSCRIPTION RE 800.00 DATA CENTRAL SUBSCRIPTION 300.00 Check Total: 1,100.00 11-16-2011 TASB, INC. 2012 LEGAL ASSISTANCE 200.00 2012 MEMBERSHIP DUES 2,377.31 Check Total: 2,577.31 01-06-2012 TASB, INC. POLICY UPDATE 830.80 03-09-2012 TASB, INC. LOCAL DISTRICT POLICY UPDATE 28.96 03-23-2012 TASB, INC. POLICY UPDATE 310.92 03-29-2012 TASB, INC. NEW BOARD MEMBER PUBLICATION 18.95 05-04-2012 TASB, INC. POLICY ON-LINE ANNUAL SUPPORT 850.00 06-07-2012 TASB, INC. LOCAL DISTRICT UPDATE 56.48 Vendor TASB, INC. Total: 7,123.42 07-15-2011 TASBO TASBO MEMBERSHIP 125.00 12-16-2011 TASBO 2012 BUDGET ACADEMY/HAMBLIN 260.00 05-04-2012 TASBO FED & STATE COMPLIANCE WRKSHP 180.00 Vendor TASBO Total: 565.00 03-09-2012 TASPA CERTIFICATION TRAINING/WEBER 45.00

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Check Date Payee Reason Amount 05-18-2012 TASPA MEMBERSHIP/WEBER 45.00 ESSENTIAL OF EDUCATOR CERT 5.00 Check Total: 50.00 05-25-2012 TASPA PERSONNEL SKILLS/WEBER 75.00 Vendor TASPA Total: 170.00 09-09-2011 TAYLOR MUSIC INC VALVE TROMBONE 550.00 05-11-2012 TAYMARK PROM ARCH WAY 219.19 06-28-2012 TCU A/P SUMMER INSTITUTE AP LANG & COMP/HERMANN 425.00 PRE AP BIOLOGY/CAMPBELL 425.00 Check Total: 850.00 Vendor TCU A/P SUMMER INSTITUTE Total: 850.00 07-25-2011 TEACHER RETIREMENT SYSTEM TRS 374 - INS CONT 4,663.98 TRS 4 - RETIREMENT CONT 45,922.70 TRS ENTITY CARE 3,946.57 TRS NEW MEMBER CONT 19.69 TRS ACTIVE CARE III 4,581.00 TRS 3 - FEDERAL FUNDS 1,330.32 TRS 489 - FEDERAL INS 200.22 STATUTORY MINIMUM 9,315.44 TRS ACTIVE CARE I 11,954.00 TRS ACTIVE CARE HD 2,767.00 TRS ACTIVE CARE II 53,372.00 Check Total: 138,072.92 08-26-2011 TEACHER RETIREMENT SYSTEM TRS ACTIVE CARE I 11,954.00 TRS ACTIVE CARE II 53,120.00 TRS ACTIVE CARE HD 2,767.00 TRS ENTITY CARE 3,588.21 TRS ACTIVE CARE III 4,581.00 TRS 374 - INS CONT 4,240.66 TRS 4 - RETIREMENT CONT 41,753.26 TRS 489 - FEDERAL INS 217.56 STATUTORY MINIMUM 6,930.07 TRS 3 - FEDERAL FUNDS 1,445.44 Check Total: 130,597.20 10-05-2011 TEACHER RETIREMENT SYSTEM TRS 3 - FEDERAL FUNDS 1,370.64 TRS 374 - INS CONT 4,177.55 TRS ACTIVE CARE II 48,760.00 TRS ACTIVE CARE HD 5,550.00 TRS ACTIVE CARE I 15,951.00 TRS NEW MEMBER CON 743.57 TRS ACTIVE CARE III 4,435.00 TRS ENTITY CARE 3,534.83 TRS 489 - FEDERAL INS 239.55 STATUTORY MINIMUM 5,177.71 TRS 4 - RETIREMENT CONT 41,132.93 Check Total: 131,072.78 10-25-2011 TEACHER RETIREMENT SYSTEM TRS 4 - RETIREMENT CONT 41,252.00 TRS ACTIVE CARE HD 2,878.00 TRS ACTIVE CARE I 17,433.00 TRS ACTIVE CARE II 47,892.00 TRS 3 - FEDERAL FUNDS 2,023.45 TRS 374 INS CONT 4,189.66 TRS 489 - FEDERAL INS 348.35 STATUTORY MINIMUM 5,284.38 TRS ENTITY CARE 3,545.06 TRS ACTIVE III 4,435.00 TRS NEW MEMBER CON 822.47

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Check Date Payee Reason Amount Check Total: 130,103.37 11-29-2011 TEACHER RETIREMENT SYSTEM TRS NEW MEMBER CON 856.24 TRS ENTITY CARE 3,703.97 TRS ACTIVE CARE III 4,435.00 TRS 3 - FEDERAL FUNDS 2,016.78 TRS 4 - RETIREMENT CONT 43,101.35 TRS 489 - FEDERAL INS 347.62 TRS ACTIVE CARE HD 6,610.00 TRS ACTIVE CARE I 14,144.00 TRS ACTIVE CARE II 48,879.00 STATUTORY MINIMUM 5,176.20 TRS 374 INS CONT 4,377.40 Check Total: 133,647.56 12-16-2011 TEACHER RETIREMENT SYSTEM TRS 374 - INS CONT 4,240.10 TRS 4 - RETIREMENT CONT 41,747.99 TRS ACTIVE CARE III 4,435.00 TRS ENTITY CARE 3,587.72 TRS NEW MEMBER CON 79.52 TRS 3 - FEDERAL FUNDS 1,913.31 STATUTORY MINIMUM 5,328.30 TRS ACTIVE CARE HD 5,526.00 TRS 489 - FEDERAL INS 318.88 TRS ACTIVE CARE II 48,879.00 TRS ACTIVE CARE I 15,626.00 Check Total: 131,681.82 01-25-2012 TEACHER RETIREMENT SYSTEM TRS ACTIVE CARE I 15,626.00 TRS ACTIVE CARE II 48,879.00 TRS 489 - FEDERAL INS 282.86 TRS ACTIVE CARE HD 5,365.00 TRS ENTITY CARE 3,393.09 TRS NEW MEMBER CON 131.42 TRS ACTIVE CARE III 4,435.00 TRS 4 - RETIREMENT CONT 39,483.28 STATUTORY MINIMUM 5,160.38 TRS 3 - FEDERAL FUNDS 1,697.13 TRS 374 - INS CONT 4,010.11 Check Total: 128,463.27 02-24-2012 TEACHER RETIREMENT SYSTEM TRS 374 - INS CONT 4,214.73 TRS ENTITY CARE 3,566.22 TRS ACTIVE CARE III 4,088.00 TRS NEW MEMBER CONT 348.20 TRS ACTIVE CARE I 14,754.00 TRS 489 - FEDERAL INS 336.95 TRS ACTIVE CARE II 48,879.00 TRS ACTIVE CARE HD 5,652.00 TRS 3 - FEDERAL FUNDS 2,021.68 STATUTORY MINIMUM 5,138.20 TRS 4 - RETIREMENT CONT 41,497.71 Check Total: 130,496.69 03-23-2012 TEACHER RETIREMENT SYSTEM TRS 4 - RETIREMENT CONT 41,747.89 TRS NEW MEMBER CONT 340.81 TRS ACTIVE CARE II 48,011.00 TRS ENTITY CARE 3,587.74 TRS ACTIVE CARE III 4,088.00 TRS 374 - INS CONT 4,240.14 STATUTORY MINIMUM 5,139.41 TRS 3 - FEDERAL FUNDS 2,301.87 TRS 489 - FEDERAL INS 383.65

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Check Date Payee Reason Amount TRS ACTIVE CARE HD 5,365.00 TRS ACTIVE CARE I 14,262.00 Check Total: 129,467.51 05-02-2012 TEACHER RETIREMENT SYSTEM TRS ACTIVE CARE I 14,262.00 TRS 489 - FEDERAL INS 238.11 TRS ACTIVE CARE HD 5,078.00 TRS ENTITY CARE 3,573.05 TRS ACTIVE CARE II 47,755.00 TRS ACTIVE CARE III 4,088.00 TRS NEW MEMBER 366.17 TRS 4 - RETIREMENT CONT 41,577.20 STATUTORY MINIMUM 5,132.69 TRS 3 - FEDERAL FUNDS 1,428.64 TRS 374 - INS CONT 4,222.81 Check Total: 127,721.67 05-31-2012 TEACHER RETIREMENT SYSTEM 14,262.00 3,554.32 5,078.00 45,736.35 346.36 2,078.13 4,088.00 5,165.08 47,755.00 Check Total: 128,063.24 06-28-2012 TEACHER RETIREMENT SYSTEM 47,755.00 4,088.00 5,078.00 13,937.00 3,658.42 445.50 46,894.66 5,168.72 2,673.05 Check Total: 129,698.35 Vendor TEACHER RETIREMENT SYSTEM Total: 1,569,086.38 03-09-2012 TEACHER'S CURRICULUM INSTITUTE 6th Grade Social Studies 349.00 06-28-2012 TEAM EXPRESS TRACK SPONSORSHIP SHIRTS 443.45 10-07-2011 TEAMLINE SPORTING GOODS CROSS COUNTRY UNIFORMS 1,939.90 10-28-2011 TEAMLINE SPORTING GOODS 9' SPEED JUMP ROPES 214.60 11-04-2011 TEAMLINE SPORTING GOODS TRAINER UNIFORMS 650.00 TRAINER UNIFORMS 730.37 Check Total: 1,380.37 11-16-2011 TEAMLINE SPORTING GOODS FOOTBALL SUPPLIES 552.99 FOOTBALL CLEATS 89.98 FOOTBALL SUPPLIES 504.72 FOOTBALL SUPPLIES 977.27 Check Total: 2,124.96 12-16-2011 TEAMLINE SPORTING GOODS NIKE ZOOM HYPERDUNK 1,367.00 NIKE AIRMAX DESTINY SHOES 665.00 Check Total: 2,032.00 01-20-2012 TEAMLINE SPORTING GOODS TRAINER ATTIRE 408.90 GIRLS BASKETBALL UNIFORMS 825.00 SOFTBALL SUPPLIES 2,148.97 MS GIRLS' BASKETBALL JERSEYS 250.00 GIRLS BASKETBALL SUPPLIES 1,664.89 MS GIRLS' BASKETBALL JERSEYS 1,390.00

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Check Date Payee Reason Amount SOFTBALL SUPPLIES 250.00 Check Total: 6,937.76 01-20-2012 TEAMLINE SPORTING GOODS GIRLS BASKETBALL UNIFORMS 750.00 01-27-2012 TEAMLINE SPORTING GOODS BASKETBALL UNIFORMS & BALLS 3,876.90 01-27-2012 TEAMLINE SPORTING GOODS BOYS' BASKETBALL SHOES 1,095.00 03-09-2012 TEAMLINE SPORTING GOODS CROSS COUNTRY UNIFORMS 449.00 03-23-2012 TEAMLINE SPORTING GOODS COACHING ATTIRE 187.50 Vendor TEAMLINE SPORTING GOODS Total: 20,987.99 06-28-2012 TEAMLINE TRAVEL SUITS 175.75 09-16-2011 TED SCHOLER MILEAGE 12.23 PPMS VB OFFICIAL 100.00 Check Total: 112.23 09-23-2011 TED SCHOLER VOLLEYBALL OFFICIAL 100.00 MILEAGE 6.95 Check Total: 106.95 Vendor TED SCHOLER Total: 219.18 04-05-2012 TEPSA TEPSA SUMMER CONFERENCE 304.00 06-07-2012 TEPSA MEMBERSHIP 314.00 Vendor TEPSA Total: 618.00 09-09-2011 TEX PREPS BASKETBALL MAGAZINE PPHS LIBRARY SUBSCRIPTION 14.50 07-08-2011 TEXAS A & M UNIVERSITY EMPLOYEE SCHOLARSHIP 500.00 06-22-2012 TEXAS A & M UNIVERSITY SCHOLARSHIP/A WATSON 500.00 Vendor TEXAS A & M UNIVERSITY Total: 1,000.00 07-21-2011 TEXAS AFT/PEG JUL DED MISCELLANEOUS DEDUCTS 18.34 08-26-2011 TEXAS AFT/PEG AUG DED MISCELLANEOUS DEDUCTS 18.34 09-26-2011 TEXAS AFT/PEG SEP DED MISCELLANEOUS DEDUCTS 21.12 10-26-2011 TEXAS AFT/PEG OCT DED MISCELLANEOUS DEDUCTS 21.08 11-28-2011 TEXAS AFT/PEG NOV DED MISCELLANEOUS DEDUCTS 21.08 12-16-2011 TEXAS AFT/PEG DEC DED MISCELLANEOUS DEDUCTS 21.08 01-25-2012 TEXAS AFT/PEG JAN DED MISCELLANEOUS DEDUCTS 21.08 02-24-2012 TEXAS AFT/PEG FEB DED MISCELLANEOUS DEDUCTS 21.08 03-23-2012 TEXAS AFT/PEG MAR DED MISCELLANEOUS DEDUCTS 21.08 04-25-2012 TEXAS AFT/PEG APR DED MISCELLANEOUS DEDUCTS 21.08 05-25-2012 TEXAS AFT/PEG MAY DED MISCELLANEOUS DEDUCTS 21.08 06-25-2012 TEXAS AFT/PEG JUN DED MISCELLANEOUS DEDUCTS 21.08 Vendor TEXAS AFT/PEG Total: 247.52 05-25-2012 TEXAS ASCD MATH ACADEMY 850.00 07-15-2011 TEXAS ASSOC OF COMMUNITY SCHOO 2011-2012 MEMBERSHIP 525.00 08-19-2011 TEXAS ASSOC OF SCHOOL ADMINIS 2011-2012 MEMBER DUES/BARBER 924.00 08-19-2011 TEXAS ASSOC OF SCHOOL ADMINIS MEMBERSHIP DUES 254.35 Vendor TEXAS ASSOC OF SCHOOL ADMINIS Total: 1,178.35 09-28-2011 TEXAS ASSOC OF SECONDARY REGISTRATION FEE/STARR 160.00 TASSP MEMBERSHIP DUES 185.00 Check Total: 345.00 11-04-2011 TEXAS ASSOC OF SECONDARY MEMBERSHIP DUES/ASST PRINCIPAL 185.00 04-05-2012 TEXAS ASSOC OF SECONDARY 2012 TASSP SUMMER WORKSHOP 205.00 04-20-2012 TEXAS ASSOC OF SECONDARY TASSP MEMBERSHIP/SHUMAN 185.00 05-04-2012 TEXAS ASSOC OF SECONDARY TASSP SUMMER WORKSHOP 205.00

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Check Date Payee Reason Amount 06-07-2012 TEXAS ASSOC OF SECONDARY TASSP CONFERENCE REG/SITZES 225.00 Vendor TEXAS ASSOC OF SECONDARY Total: 1,350.00 07-15-2011 TEXAS ASSOCIATION OF MID-SIZE SCHOO 2011-2012 MEMBERSHIP 300.00 09-26-2011 TEXAS CLASSROOM TEACHRS ASSOC SEP DED TSTA DUES 370.10 10-26-2011 TEXAS CLASSROOM TEACHRS ASSOC OCT DED TSTA DUES 437.33 11-28-2011 TEXAS CLASSROOM TEACHRS ASSOC NOV DED TSTA DUES 447.31 12-16-2011 TEXAS CLASSROOM TEACHRS ASSOC DEC DED TSTA DUES 387.31 01-25-2012 TEXAS CLASSROOM TEACHRS ASSOC JAN DED TSTA DUES 387.31 02-24-2012 TEXAS CLASSROOM TEACHRS ASSOC FEB DED TSTA DUES 387.31 03-23-2012 TEXAS CLASSROOM TEACHRS ASSOC MAR DED TSTA DUES 77.33 04-25-2012 TEXAS CLASSROOM TEACHRS ASSOC APR DED TSTA DUES 19.00 05-25-2012 TEXAS CLASSROOM TEACHRS ASSOC MAY DED TSTA DUES 20.00 06-25-2012 TEXAS CLASSROOM TEACHRS ASSOC JUN DED TSTA DUES 9.00 Vendor TEXAS CLASSROOM TEACHRS ASSOC Total: 2,542.00 08-26-2011 TEXAS DEPT OF LICENSING & REGULATIO BOILER #201754 110.00 BOILER #201755 110.00 BOILER #250218 110.00 Check Total: 330.00 Vendor TEXAS DEPT OF LICENSING & REGULATIO Total: 330.00 07-19-2011 TEXAS DEPT OF PUBLIC SAFETY CRIME RECORDS SEARCH 12.00 08-19-2011 TEXAS DEPT OF PUBLIC SAFETY CRIME RECORDS SEARCH 8.00 09-23-2011 TEXAS DEPT OF PUBLIC SAFETY CRIME RECORDS SEARCH 29.00 10-21-2011 TEXAS DEPT OF PUBLIC SAFETY CRIME RECORDS SEARCH 96.00 11-29-2011 TEXAS DEPT OF PUBLIC SAFETY CRIME RECORDS SEARCH 65.00 01-06-2012 TEXAS DEPT OF PUBLIC SAFETY CRIME RECORDS SEARCH 42.00 01-27-2012 TEXAS DEPT OF PUBLIC SAFETY CRIME RECORDS SEARCH 28.00 03-02-2012 TEXAS DEPT OF PUBLIC SAFETY CRIME RECORDS SEARCH 34.00 03-23-2012 TEXAS DEPT OF PUBLIC SAFETY CRIME RECORDS SEARCH 96.00 04-27-2012 TEXAS DEPT OF PUBLIC SAFETY CRIME RECORDS SEARCH 16.00 05-25-2012 TEXAS DEPT OF PUBLIC SAFETY CRIME RECORDS SEARCH 23.00 06-22-2012 TEXAS DEPT OF PUBLIC SAFETY CRIME RECORDS SEARCH 67.00 Vendor TEXAS DEPT OF PUBLIC SAFETY Total: 516.00 10-21-2011 TEXAS FCCLA FCCLA DUES 960.00 05-31-2012 TEXAS GIRLS COACHES ASSOC 2012-2013 MEMBERSHIP DUES 550.00 04-20-2012 TEXAS HEALTH IMPACT SUBSCRIPTION 500.00 03-23-2012 TEXAS HIGH SCHOOL COACHES ASSN 2012 SCHEDULE BOOK 15.00 04-13-2012 TEXAS HIGH SCHOOL COACHES ASSN MEMBER FEE 40.00 STUDENT COACHING TUITION 40.00 MEMBER FEE 40.00 MEMBER FEE 40.00 STUDENT COACHING TUITION 40.00 STUDENT COACHING TUITION 40.00 STUDENT COACHING TUITION 40.00 MEMBER FEE 40.00 MEMBER FEE 40.00 STUDENT COACHING TUITION 40.00 MEMBER FEE 40.00 MEMBER FEE 40.00 MEMBER FEE 40.00 MEMBER FEE 40.00 MEMBER FEE 40.00 STUDENT COACHING TUITION 40.00 MEMBER FEE 40.00

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Check Date Payee Reason Amount STUDENT COACHING TUITION 40.00 STUDENT COACHING TUITION 40.00 STUDENT COACHING TUITION 40.00 MEMBER FEE 40.00 Check Total: 840.00 05-04-2012 TEXAS HIGH SCHOOL COACHES ASSN THSCA2012 SCHEDULE BOOK 15.00 DUPLICATE CHECK -15.00 Check Total: .00 Vendor TEXAS HIGH SCHOOL COACHES ASSN Total: 855.00 01-20-2012 TEXAS HIGH SCHOOL POWERLIFTING 2012 MEMBERSHIP FEE 75.00 03-09-2012 TEXAS HIGH SCHOOL POWERLIFTING ENTRY FEE 30.00 Vendor TEXAS HIGH SCHOOL POWERLIFTING Total: 105.00 01-27-2012 TEXAS LIBRARY ASSOCIATION TLA DUES 160.00 04-27-2012 TEXAS LITERACY INITIATIVE/UT HEALTH LEADERSHIP SUMMIT 3,800.00 08-19-2011 TEXAS MUSIC EDUCATORS ASSOC. TMEA DUES 130.00 09-02-2011 TEXAS MUSIC EDUCATORS ASSOC. MEMBERSHIP DUES 130.00 Vendor TEXAS MUSIC EDUCATORS ASSOC. Total: 260.00 05-03-2012 TEXAS PARKS AND WILDLIFE 3RD GRADE FIELD TRIP 116.00 02-10-2012 TEXAS POTTERY SUPPLY TERRACOTTA CLAY 189.00 05-11-2012 TEXAS SCHOOL ADMINISTRATORS EDUCATION LAW CONFERENCE 150.00 02-03-2012 TEXAS TAXPAYER & STUDENT FAIRNESS C STUDENT FAIRNESS COALITION 1,826.00 07-21-2011 TEXAS TEACHERS JUL DED MISCELLANEOUS DEDUCTS 400.00 08-26-2011 TEXAS TEACHERS AUG DED MISCELLANEOUS DEDUCTS 400.00 09-26-2011 TEXAS TEACHERS SEP DED MISCELLANEOUS DEDUCTS 400.00 DEDUCTION CHECK -400.00 Check Total: .00 12-16-2011 TEXAS TEACHERS DEC DED MISCELLANEOUS DEDUCTS 200.00 01-25-2012 TEXAS TEACHERS JAN DED MISCELLANEOUS DEDUCTS 200.00 02-24-2012 TEXAS TEACHERS FEB DED MISCELLANEOUS DEDUCTS 200.00 03-23-2012 TEXAS TEACHERS MAR DED MISCELLANEOUS DEDUCTS 200.00 Vendor TEXAS TEACHERS Total: 1,600.00 09-28-2011 TEXAS TECH SCHOOL OF MUSIC TUTORIAL RECORDINGS 105.00 07-08-2011 TEXAS TECH UNIVERSITY HOUSING FFA CONVENTION 296.00 07-08-2011 TEXAS TECH UNIVERSITY HOUSING FFA CONVENTION 296.00 WRONG VENDOR -596.00 WRONG VENDOR -296.00 HOUSING FFA CONVENTION/STUDENT 596.00 Check Total: .00 07-08-2011 TEXAS TECH UNIVERSITY SHOUSING FFA CONVENTION/STUDEN 596.00 09-23-2011 TEXAS TECH UNIVERSITY FAM & CONSUMER SCI CURRICULUM 500.00 Vendor TEXAS TECH UNIVERSITY Total: 1,392.00 05-04-2012 TEXAS TRUXX OUTFITTERS TRUCK BED LINER 550.00 08-05-2011 TEXOMA FIRE EQUIPMENT INC VENT A HOOD INSPECTION 32.00 FIRE EXTINGUISHER ANNUAL 314.50 FIRE EXTINGUISHER ANNUAL 144.50 FIRE EXTINGUISHER ANNUAL 170.00 VENT A HOOD INSPECTION 28.00 FIRE EXTINGUISHER ANNUAL 357.00 VENT A HOOD INSPECTION 32.00 FIRE SYSTEMS 85.00 FIRE SYSTEMS 85.00 FIRE SYSTEMS 85.00 FIRE EXTINGUISHER ANNUAL 25.50

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Check Date Payee Reason Amount FIRE EXTINGUISHER ANNUAL 263.50 FIRE SYSTEMS 85.00 VENT A HOOD INSPECTION 36.00 Check Total: 1,743.00 Vendor TEXOMA FIRE EQUIPMENT INC Total: 1,743.00 12-08-2011 THADDIUS NEASMAN GIRLS BASKETBALL OFFICIAL 75.00 MILEAGE 21.32 Check Total: 96.32 Vendor THADDIUS NEASMAN Total: 96.32 10-07-2011 THE BANDSMAN COMPANY BAND GLOVES 185.00 01-06-2012 THE BLACK BOOK DEPOT HS UIL SUPPLY 122.20 03-23-2012 THE COLLEGE BOARD MEMBERSHIP FEE 325.00 02-24-2012 THE COLONY HIGH SCHOOL POWERLIFTING ENTRY FEE 150.00 07-29-2011 THE FLIPPEN GROUP TEEN LEADERSHIP MANUALS 296.18 02-03-2012 THE FLIPPEN GROUP STUDENT WORKBOOKS 96.25 Vendor THE FLIPPEN GROUP Total: 392.43 08-26-2011 THE INSTRUMENTALIST THE INSTRUMENTALIST MAGAZINE 17.00 04-13-2012 THE INSTRUMENTALIST AWARD CERTIFICATES AND PLAQUES 228.50 Vendor THE INSTRUMENTALIST Total: 245.50 05-18-2012 THE LIBRARY STORE.COM EMBOSSING SEAL 42.95 06-07-2012 THE SKIPPER GROUP MAINTENANCE TRUCK 9,645.05 09-28-2011 THE STUDENT PLANNER PPHS PLANNERS 1,309.10 05-11-2012 THE VERNON COMPANY STAFF APPRECIATION 742.35 06-07-2012 THE VERNON COMPANY 2 JACKET SERVICE AWARDS 157.75 Vendor THE VERNON COMPANY Total: 900.10 03-29-2012 THERESA VILLA PARENT TRIP REIMBURSEMENT 153.15 06-07-2012 THOMAS BUS GULF COAST GP, INC (2) THOMAS BUSES 173,266.00 06-22-2012 THOMPSON PRINT SOLUTIONS REORDER CHECK STOCK 564.91 10-28-2011 THSBCA MEMBERSHIP & CLINIC FEE 60.00 01-20-2012 THSWPA 2012 MEMBERSHIP FEE 75.00 11-16-2011 TMH SOFTBALL GULF COAST SOFTBALL CLINIC 90.00 09-16-2011 TODD BRAMLETT BASKETBALL SUPPLIES 247.55 12-08-2011 TODD BRAMLETT MEALS/GIRLS BB TOURN 517.00 12-08-2011 TODD BRAMLETT GIRLS BASKETBALL TOURNAMENT 84.00 04-13-2012 TODD BRAMLETT BASKETBALL CLINIC MEALS 124.00 Vendor TODD BRAMLETT Total: 972.55 12-08-2011 TOM BEAN BOOSTER CLUB ENTRY FEES 350.00 11-29-2011 TOM THORNE BASKETBALL OFFICIAL 100.00 MILEAGE 24.72 Check Total: 124.72 Vendor TOM THORNE Total: 124.72 09-16-2011 TOMMIE HICKS MILEAGE 15.50 PPMS FB OFFICIAL 70.00 Check Total: 85.50 Vendor TOMMIE HICKS Total: 85.50 09-16-2011 TOMMY JACKSON PPMS FB OFFICIAL 70.00 MILEAGE 9.41 Check Total: 79.41 Vendor TOMMY JACKSON Total: 79.41

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Check Date Payee Reason Amount 06-22-2012 TORI CARR GROUP HEALTH 47.00 06-22-2012 TRAILER RANCH LLC BAND TRAILER 7,362.19 05-04-2012 TREY SOBIECH BASEBALL OFFICIAL 90.00 MILEAGE 23.04 Check Total: 113.04 Vendor TREY SOBIECH Total: 113.04 10-13-2011 TRIMBLE SERVICE COMPANY INC GREASE TRAP SERVICE 600.00 GREASE TRAP SERVICE 300.00 GREASE TRAP SERVICE 300.00 Check Total: 1,200.00 04-20-2012 TRIMBLE SERVICE COMPANY INC CLEAN GREASE TRAP 300.00 CLEAN GREASE TRAP 600.00 CLEAN GREASE TRAP 300.00 Check Total: 1,200.00 Vendor TRIMBLE SERVICE COMPANY INC Total: 2,400.00 04-27-2012 TRU-ROLL OVERHEAD DOOR CORP LUBRICATED/ADJUSTED DOOR 95.00

07-19-2011 TSP&C PROPERTY & CASUALTY INSURANCE 46,394.00 PROPERTY & CASUALTY INSURANCE 4,613.00 PROPERTY & CASUALTY INSURANCE 6,707.00 Check Total: 57,714.00 Vendor TSP&C Total: 57,714.00 10-28-2011 TUNE IN UIL ACADEMIC SUPPLIES 31.00 11-04-2011 TUNE IN UIL SUPPLIES 77.55 Vendor TUNE IN Total: 108.55 12-16-2011 TX ADRENALINE BEEF JERKY 1,158.00 07-21-2011 TX CHILD SUPPORT SDU JUL DED MISCELLANEOUS DEDUCTS 649.75 08-26-2011 TX CHILD SUPPORT SDU AUG DED MISCELLANEOUS DEDUCTS 649.75 09-26-2011 TX CHILD SUPPORT SDU SEP DED MISCELLANEOUS DEDUCTS 1,947.75 10-26-2011 TX CHILD SUPPORT SDU OCT DED MISCELLANEOUS DEDUCTS 1,947.75 11-28-2011 TX CHILD SUPPORT SDU NOV DED MISCELLANEOUS DEDUCTS 2,234.56 12-16-2011 TX CHILD SUPPORT SDU DEC DED MISCELLANEOUS DEDUCTS 2,253.45 01-25-2012 TX CHILD SUPPORT SDU JAN DED MISCELLANEOUS DEDUCTS 2,076.64 02-24-2012 TX CHILD SUPPORT SDU FEB DED MISCELLANEOUS DEDUCTS 2,665.65 03-23-2012 TX CHILD SUPPORT SDU MAR DED MISCELLANEOUS DEDUCTS 2,673.95 04-25-2012 TX CHILD SUPPORT SDU APR DED MISCELLANEOUS DEDUCTS 2,659.38 05-25-2012 TX CHILD SUPPORT SDU MAY DED MISCELLANEOUS DEDUCTS 2,033.54 06-25-2012 TX CHILD SUPPORT SDU JUN DED MISCELLANEOUS DEDUCTS 1,911.04 Vendor TX CHILD SUPPORT SDU Total: 23,703.21 09-09-2011 U-HAUL INTERNATIONAL TRANSPORT BAND INSTRUMENTS 147.42 09-28-2011 U-HAUL INTERNATIONAL TRANSPORT BAND INSTRUMENTS 132.78 10-07-2011 U-HAUL INTERNATIONAL TRANSPORT BAND INSTRUMENTS 124.63 10-21-2011 U-HAUL INTERNATIONAL TRANSPORT BAND INSTRUMENTS 116.60 TRANSPORT BAND INSTRUMENTS 116.59 Check Total: 233.19 10-28-2011 U-HAUL INTERNATIONAL TRANSPORT BAND INSTRUMENTS 104.01 11-04-2011 U-HAUL INTERNATIONAL OVER PAYMENT OF INV 3568813 -15.40 TRANSPORT BAND INSTRUMENTS 352.23 Check Total: 336.83 Vendor U-HAUL INTERNATIONAL Total: 1,078.86

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Check Date Payee Reason Amount 10-07-2011 UBALDO NANDIN CAMP GRADY SPRUCE REFUND 160.00 02-03-2012 UCHE EHIEM OFFICIAL 75.00 MILEAGE 41.80 Check Total: 116.80 Vendor UCHE EHIEM Total: 116.80 10-21-2011 UNITED STATES TREASURY FICA TAX 15.17 FEDERAL INCOME TAX 32.09 FICA TAX 15.17 Check Total: 62.43 Vendor UNITED STATES TREASURY Total: 62.43 07-21-2011 UNITED WAY OF DENTON COUNTY JUL DED UNITED FUND 6.00 08-26-2011 UNITED WAY OF DENTON COUNTY AUG DED UNITED FUND 6.00 09-26-2011 UNITED WAY OF DENTON COUNTY SEP DED UNITED FUND 6.00 10-26-2011 UNITED WAY OF DENTON COUNTY OCT DED UNITED FUND 6.00 11-28-2011 UNITED WAY OF DENTON COUNTY NOV DED UNITED FUND 6.00 12-16-2011 UNITED WAY OF DENTON COUNTY DEC DED UNITED FUND 6.00 01-25-2012 UNITED WAY OF DENTON COUNTY JAN DED UNITED FUND 6.00 02-24-2012 UNITED WAY OF DENTON COUNTY FEB DED UNITED FUND 6.00 03-23-2012 UNITED WAY OF DENTON COUNTY MAR DED UNITED FUND 6.00 04-25-2012 UNITED WAY OF DENTON COUNTY APR DED UNITED FUND 6.00 05-25-2012 UNITED WAY OF DENTON COUNTY MAY DED UNITED FUND 6.00 06-25-2012 UNITED WAY OF DENTON COUNTY JUN DED UNITED FUND 6.00 Vendor UNITED WAY OF DENTON COUNTY Total: 72.00 08-12-2011 UNIVERSAL FIDELITY LIFE INSURANCE CATASTROPHIC INSURANCE 2,208.80 09-23-2011 UNIVERSITY INTERSCHOLASTIC LEA UIL ACADEMIC MATERIALS 13.25 09-23-2011 UNIVERSITY INTERSCHOLASTIC LEA 2011-12 MEMBERSHIP FEES 1,225.00 10-07-2011 UNIVERSITY INTERSCHOLASTIC LEA UIL ACADEMIC MATERIALS 35.25 10-13-2011 UNIVERSITY INTERSCHOLASTIC LEA UIL COMPETITION SUPPLIES 35.25 Vendor UNIVERSITY INTERSCHOLASTIC LEA Total: 1,308.75 09-09-2011 UNIVERSITY LANES SHOE RENTAL/SPECIAL OLYMPICS 180.00 08-19-2011 UNIVERSITY OF NORTH TEXAS MELISSA BOERNER MEMORIAL SCHOL 250.00 12-16-2011 UNIVERSITY OF NORTH TEXAS PROM DEPOSIT 1,252.00 02-24-2012 UNIVERSITY OF NORTH TEXAS CLASS OF 2013 PROM 1,413.00 Vendor UNIVERSITY OF NORTH TEXAS Total: 2,915.00 03-02-2012 UNIVERSITY OF TEXAS AT AUSTIN TSSEC/UIL STATE MUSIC 172.50 03-29-2012 UNIVERSITY OF TEXAS AT AUSTIN 2012 TEXAS RELAYS 120.00 03-29-2012 UNIVERSITY OF TEXAS AT AUSTIN ENTRY FEES 120.00 VENDOR INFORMATION -120.00 Check Total: .00 06-22-2012 UNIVERSITY OF TEXAS AT AUSTIN TLI LITERACY INSTITUTE 1,600.00 TLI LITERACY INSTITUTE 1,600.00 TLI LITERACY INSTITUTE 400.00 TLI LITERACY INSTITUTE 2,000.00 TLI LITERACY INSTITUTE 1,600.00 Check Total: 7,200.00 Vendor UNIVERSITY OF TEXAS AT AUSTIN Total: 7,492.50 08-15-2011 US BANK BOND SERIES 2003/PRINCIPAL 70,370.00 08-15-2011 US BANK BOND SERIES 2005/PRINCIPAL 180,000.00 08-15-2011 US BANK BOND SERIES 2010/INTEREST 309,097.50

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Check Date Payee Reason Amount 08-15-2011 US BANK BOND SERIES 2005/INTEREST 51,906.24 08-15-2011 US BANK BOND SERIES 2003/INTEREST 309,630.00 12-08-2011 US BANK BONDS/SERIES 2003 323.25 12-15-2011 US BANK QSCB 2010 30,625.00 01-06-2012 US BANK QSC MTN TAX 2010 500.00 02-15-2012 US BANK BOND SERIES 2005 48,756.26 2010 INTEREST BONDS 309,097.50 Check Total: 357,853.76 06-07-2012 US BANK U/T REF BONDS SER 2010 400.00 06-14-2012 US BANK US TREASURY/QSCB 30,625.00 06-15-2012 US BANK SINKING FUND DUE 25,000.00 Check Total: 55,625.00 06-22-2012 US BANK BONDS SERIES 2005 431.00 Vendor US BANK Total: 1,366,761.75 08-26-2011 VALLEY VIEW ATHLETICS ENTRY FEES 225.00

09-23-2011 VAN ARTS COMPANY 30 PR-INTERLOCKED "PP" LETTERS 210.00 SHIPPING 13.23 10 SHEETS-2" TOW COLOR NUMBERS 60.00 Check Total: 283.23 Vendor VAN ARTS COMPANY Total: 283.23 02-10-2012 VAN BOATRIGHT BASKETBALL OFFICIAL 60.00 MILEAGE 47.04 Check Total: 107.04 Vendor VAN BOATRIGHT Total: 107.04 08-19-2011 VARSITY SPIRIT CHEERLEADER UNIFORMS 2,723.40 CHEERLEADER UNIFORMS 2,530.65 Check Total: 5,254.05 Vendor VARSITY SPIRIT Total: 5,254.05 07-19-2011 VATAT VATAT CONFERENCE FEE 254.00 VATAT CONFERENCE FEE 254.00 Check Total: 508.00 Vendor VATAT Total: 508.00 07-29-2011 VERIZON SOUTHWEST TELEPHONE 173.02 TELEPHONE 175.20 TELEPHONE 124.02 TELEPHONE 178.06 TELEPHONE 22.45 TELEPHONE 194.15 TELEPHONE 100.68 Check Total: 967.58 08-26-2011 VERIZON SOUTHWEST TELEPHONE 189.48 TELEPHONE/SECURITY 101.12 TELEPHONE 177.60 TELEPHONE 124.27 TELEPHONE 173.27 TELEPHONE 161.15 TELEPHONE 22.50 Check Total: 949.39 09-28-2011 VERIZON SOUTHWEST TELEPHONE 22.50 TELEPHONE 173.27 Check Total: 195.77 09-28-2011 VERIZON SOUTHWEST SECURITY LINE 101.12

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Check Date Payee Reason Amount 09-28-2011 VERIZON SOUTHWEST TELEPHONE 192.71 TELEPHONE 124.27 TELEPHONE 178.41 TELEPHONE 178.34 Check Total: 673.73 10-28-2011 VERIZON SOUTHWEST TELEPHONE 173.48 TELEPHONE 193.10 TELEPHONE 29.28 Check Total: 395.86 10-28-2011 VERIZON SOUTHWEST SECURITY 101.38 10-28-2011 VERIZON SOUTHWEST TELEPHONE 173.40 TELEPHONE 158.21 TELEPHONE 177.04 Check Total: 508.65 11-29-2011 VERIZON SOUTHWEST TELEPHONE 136.92 TELEPHONE 25.02 TELEPHONE 173.48 TELEPHONE 241.91 TELEPHONE 191.60 TELEPHONE 173.40 Check Total: 942.33 11-29-2011 VERIZON SOUTHWEST SECURITY LINE/IS 101.38 01-20-2012 VERIZON SOUTHWEST SECURITY/INTERMEDIATE 101.38 01-20-2012 VERIZON SOUTHWEST TELEPHONE 173.40 TELEPHONE 173.48 TELEPHONE 136.92 TELEPHONE 25.02 TELEPHONE 263.72 TELEPHONE 194.57 Check Total: 967.11 01-27-2012 VERIZON SOUTHWEST TELEPHONE 194.87 TELEPHONE 207.52 TELEPHONE 137.22 TELEPHONE 173.70 Check Total: 713.31 01-27-2012 VERIZON SOUTHWEST SECURITY/INTERMEDIATE 101.98 01-27-2012 VERIZON SOUTHWEST TELEPHONE 174.38 TELEPHONE 25.05 Check Total: 199.43 02-24-2012 VERIZON SOUTHWEST TELEPHONE 196.37 TELEPHONE 207.52 TELEPHONE 174.38 TELEPHONE 137.22 TELEPHONE 25.05 Check Total: 740.54 02-24-2012 VERIZON SOUTHWEST TELEPHONE/SECURITY 101.98 02-24-2012 VERIZON SOUTHWEST TELEPHONE 175.20 03-23-2012 VERIZON SOUTHWEST TELEPHONE 174.00 03-23-2012 VERIZON SOUTHWEST TELEPHONE/SECURITY 102.10 03-23-2012 VERIZON SOUTHWEST TELEPHONE 195.29 TELEPHONE 209.44 TELEPHONE 25.11 TELEPHONE 174.68 TELEPHONE 137.52 Check Total: 742.04

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Check Date Payee Reason Amount 04-27-2012 VERIZON SOUTHWEST TELEPHONE 137.47 TELEPHONE 174.53 TELEPHONE/SECURITY LINE 102.00 TELEPHONE 174.30 TELEPHONE 25.11 TELEPHONE 209.29 TELEPHONE 196.74 Check Total: 1,019.44 05-25-2012 VERIZON SOUTHWEST TELEPHONE 207.96 TELEPHONE 196.74 TELEPHONE 137.47 TELEPHONE 174.53 TELEPHONE 25.11 Check Total: 741.81 05-25-2012 VERIZON SOUTHWEST SECURITY 102.00 05-25-2012 VERIZON SOUTHWEST TELEPHONE 173.95 06-22-2012 VERIZON SOUTHWEST TELEPHONE/MIDDLE 195.24 TELEPHONE/HIGH 207.79 Check Total: 403.03 06-22-2012 VERIZON SOUTHWEST TELEPHONE/SECURITY 102.00 06-22-2012 VERIZON SOUTHWEST TELEPHONE/ADM 173.95 TELEPHONE/TRANS 25.11 TELEPHONE/INTER 137.47 TELEPHONE/ELEM 174.53 Check Total: 511.06 Vendor VERIZON SOUTHWEST Total: 12,109.55 12-16-2011 VS ATHLETICS TRACK BATONS 44.02 07-29-2011 WAL-MART #467/DENTON FIELDHOUSE SUPPLIES 75.51 FIELDHOUSE SUPPLIES 87.99 Check Total: 163.50 07-29-2011 WAL-MART #467/DENTON CAMP AND MINI CAMP SUPPLIES 316.02 07-29-2011 WAL-MART #467/DENTON SUMMER PROF DEVELOPMENT 46.49 FIELDHOUSE SUPPLIES 125.24 Check Total: 171.73 08-26-2011 WAL-MART #467/DENTON ELEM SUPPLIES 268.10 BACK TO SCHOOL FAIR 257.48 SUPPLIES 267.95 Check Total: 793.53 08-26-2011 WAL-MART #467/DENTON FIELDHOUSE SUPPLIES 6.19 08-26-2011 WAL-MART #467/DENTON FIELDHOUSE SUPPLIES 78.21 08-26-2011 WAL-MART #467/DENTON FIELDHOUSE SUPPLIES 5.85 FOOTBALL SUPPLIES/3 PK DVC 143.00 Check Total: 148.85 08-26-2011 WAL-MART #467/DENTON BACK TO SCHOOL FIAR 315.25 08-26-2011 WAL-MART #467/DENTON FIELDHOUSE SUPPLIES 22.51 08-26-2011 WAL-MART #467/DENTON SUPPLIES 153.31 08-26-2011 WAL-MART #467/DENTON FIELDHOUSE SUPPLIES 61.27 09-23-2011 WAL-MART #467/DENTON TEACHER REFRESHMENTS 42.96 LOUNGE SUPPLIES 183.13 STUDENT NAME LABELS 37.29 SUPPLIES 104.34 BOARD REFRESHMENTS 18.94 DVD'S 112.88 BREAKROOM SUPPLIES 39.64 TWO ICE CHEST 104.00

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Check Date Payee Reason Amount Check Total: 643.18 10-21-2011 WAL-MART #467/DENTON SUPPLIES FOR SCIENCE 36.48 HEALTH OFFICE SUPPLIES 215.88 PE SUPPLIES 342.42 EMPLOYEE CHILDCARE 72.19 TIMERS 38.70 SCHOOL BOARD SUPPLIES 26.98 EMPLOYEE CHILDCARE 80.42 SUPPLIES FOR SCIENCE 28.10 CHILDCARE SUPPLIES 22.32 SUPPLIES FOR SCIENCE 179.09 EMPLOYEE CHILDCARE 12.34 CDS FOR READING 13.78 Check Total: 1,068.70 11-29-2011 WAL-MART #467/DENTON CHILDCARE SUPPLIES 99.51 OFFICE SUPPLIES 243.86 Check Total: 343.37 11-29-2011 WAL-MART #467/DENTON PACE BACK PACK BUDDIES 30.56 11-29-2011 WAL-MART #467/DENTON CHILDCARE SUPPLIES 10.32 DAYCARE SUPPLIES 46.76 TEACHER LUNCHEON 156.63 Check Total: 213.71 01-06-2012 WAL-MART #467/DENTON FOOD FOR BACKPACKS 207.80 01-06-2012 WAL-MART #467/DENTON 4TH WRITING SUPPLIES 402.31 AWARDS FOR SPELLING BEE 24.83 STEP FOOD ITEMS 43.05 BIRTHDAY CELEBRATION SUPPLIES 14.54 CAKE AND TABLECLOTHS 26.42 Check Total: 511.15 01-06-2012 WAL-MART #467/DENTON ITEMS FOR BEARCAT SANTA 53.64 BACKPACK BUDDIES 34.38 Check Total: 88.02 01-06-2012 WAL-MART #467/DENTON MICROWAVE/HS 135.00 MINI GRANT CAKES 14.98 SUPPLIES FOR CSCOPE 99.90 STEP SUPPLIES 57.20 Check Total: 307.08 01-06-2012 WAL-MART #467/DENTON PACE BACKPACK BUDDIES 49.66 01-06-2012 WAL-MART #467/DENTON UIL SNACKS 53.70 01-06-2012 WAL-MART #467/DENTON BACKPACK BUDDIES 72.84 01-06-2012 WAL-MART #467/DENTON 4TH WRITING AWARDS 84.08 TITLE I READING SUPPLIES 17.61 DAYCARE SUPPLIES 38.39 MINI GRANT CAKES 14.98 PRINTER FOR DAY CARE 29.00 MINI GRANT CAKES 14.98 BOARD MEETING REFRESHMENTS 13.94 TITLE I READING SUPPLIES 51.96 MICROWAVE/HS 135.00 DAYCARE SUPPLIES 24.45 DIC MEETING REFRESHEMENTS 23.32 MINI GRANT CAKES 14.98 Check Total: 462.69

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Check Date Payee Reason Amount 01-27-2012 WAL-MART #467/DENTON 3RD GRADE SCIENCE SUPPLIES 183.08 ADMINISTRATION SUPPLIES 41.34 COFFEE 9.48 CAMP SUPPLIES 103.06 DISTRICT BREAKFAST SUPPLIES 32.41 3RD GRADE SCIENCE SUPPLIES 124.96 DAYCARE SUPPLIES 65.38 DOCUMENT FRAMES/BOARD 15.92 CAMP SUPPLIES 35.69 LOCKER ROOM SUPPLIES 53.77 NURSE OFICE SUPPLIES 75.08 DAYCARE SUPPLIES 62.31 Check Total: 802.48 02-24-2012 WAL-MART #467/DENTON ED FOUNDATION MINI GRANTS 99.57 NEW TEACHER SUPPORT 35.74 Check Total: 135.31 02-24-2012 WAL-MART #467/DENTON DRINKS FOR DANCE 73.66 02-24-2012 WAL-MART #467/DENTON SUPPLIES FOR STEP CLASS 38.40 DAYCARE SUPPLIES 28.82 TEACHER'S LOUNGE SUPPLIES 127.47 DAYCARE SUPPLIES 94.90 ED FOUNDATION MINI GRANTS 99.57 DISTRICT IMPROVEMENT 35.74 Check Total: 424.90 03-23-2012 WAL-MART #467/DENTON ESL TRAINING 21.97 ESL TRAINING 21.97 WATER FOR SCHOOL BOARD 3.98 ESL TRAINING 21.97 SCHOOL BOARD SUPPLIES 20.80 CAMP GRADY SPRUCE SUPPLIES 433.04 SUPPLIES FOR BDAY CELEBRATION 22.88 STEP FOOD ITEMS 28.36 MISCELLANEOUS SUPPLIES 36.68 ESL TRAINING 21.97 SUPPLIES FOR BDAY CELEBRATION 24.48 DAYCARE SUPPLIES 83.33 CAMP GRADY SPRUCE SUPPLIES 73.73 DAYCARE SUPPLIES 113.81 Check Total: 928.97 04-27-2012 WAL-MART #467/DENTON STEP SUPPLIES 89.89 SUPPLIES FOR LOUNGE/STAFF 299.25 BATTERIES 27.10 HARD DRIVES 158.00 PPMS UIL AWARD ASSEMBLY 38.83 VIDEO CAMERA & ACCESSORIES 135.00 DAYCARE SUPPLIES 114.98 DAYCARE SUPPLIES 84.02 CORN HUSK FOR DOLLS/BLOOMFIELD 97.94 FOOD SUPPLIES 96.66 VIDEO CAMERA & ACCESSORIES 38.00 VIDEO CAMERA & ACCESSORIES 75.00 SCHOOL BOARD MEETING SUPPLIES 36.10 VIDEO CAMERA & ACCESSORIES 40.00 SPEC ED IPAD APS 200.00 WIRE 5.48 Check Total: 1,536.25

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Check Date Payee Reason Amount 05-25-2012 WAL-MART #467/DENTON DAYCARE SUPPLIES 42.62 ATHLETIC SUPPLIES 147.85 TEACHER APPRECIATION SUPPLIES 185.18 TEACHER APPRECIATION 293.76 Check Total: 669.41 05-25-2012 WAL-MART #467/DENTON TEACHER APPRECIATION WEEK 70.57 TEACHER APPRECIATION WEEK 38.42 Check Total: 108.99 05-25-2012 WAL-MART #467/DENTON WALK A THON PRIZES 335.54 BLUEBONNET PARTY SUPPLIES 93.93 DAYCARE SUPPLIES 116.80 TOTES 113.21 WORKOUT SUPPLIES 200.00 PACE SUPPLIES 74.24 DAYCARE SUPPLIES 60.38 HEALTH OFFICE SUPPLIES 85.19 DAYCARE SUPPLIES 38.32 DAYCARE SUPPLIES 5.74 Check Total: 1,123.35 06-22-2012 WAL-MART #467/DENTON TEACHERS LOUNGE SUPPLIES 83.41 PROFESSIONAL DEVELOPMENT 11.33 AR PRIZES 110.01 PROFESSIONAL DEVELOPMENT 11.33 PROFESSIONAL DEVELOPMENT 11.33 SNACKS AND SUPPLIES 101.62 B'DAY CELEBRATION/SVC AWARDS 66.69 FIELD DAY SUPPLIES 180.45 Check Total: 576.17 06-22-2012 WAL-MART #467/DENTON ITEMS FOR CLASS PHOTO PROJECT 66.98 06-22-2012 WAL-MART #467/DENTON VOLUNTEER BRUNCH 32.68 SUPER KIDS DAY 48.32 PROFESSIONAL DEVELOPMENT 11.34 FIELD DAY SUPPLIES 44.74 DAYCARE SUPPLIES 42.97 Check Total: 180.05 06-28-2012 WAL-MART #467/DENTON TELEVISION/FIELD HOUSE 482.98 Vendor WAL-MART #467/DENTON Total: 13,392.33 03-23-2012 WALES INDUSTRIAL SERVICE LIGHT POLE FREIGHT 6,588.00 09-02-2011 WAWONA FROZEN FOOD COMMODITY 68.01 COMMODITY 68.01 COMMODITY 68.01 COMMODITY 68.01 Check Total: 272.04 10-07-2011 WAWONA FROZEN FOOD COMMODITY 68.01 COMMODITY 68.01 COMMODITY 68.01 COMMODITY 68.01 Check Total: 272.04 12-08-2011 WAWONA FROZEN FOOD COMMODITY 68.01 COMMODITY 68.01 COMMODITY 68.01 COMMODITY 68.01 Check Total: 272.04

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Check Date Payee Reason Amount 01-06-2012 WAWONA FROZEN FOOD COMMODITY 68.01 COMMODITY 68.01 COMMODITY 68.01 COMMODITY 68.01 Check Total: 272.04 02-03-2012 WAWONA FROZEN FOOD COMMODITY 68.01 COMMODITY 68.01 COMMODITY 68.01 COMMODITY 68.01 Check Total: 272.04 03-02-2012 WAWONA FROZEN FOOD COMMODITY 68.01 COMMODITY 68.01 COMMODITY 68.01 COMMODITY 68.01 Check Total: 272.04 04-05-2012 WAWONA FROZEN FOOD COMMODITY 68.01 COMMODITY 68.01 COMMODITY 68.01 COMMODITY 68.01 Check Total: 272.04 05-04-2012 WAWONA FROZEN FOOD COMMODITY 68.01 COMMODITY 68.01 COMMODITY 68.01 COMMODITY 68.01 Check Total: 272.04 Vendor WAWONA FROZEN FOOD Total: 2,176.32 09-09-2011 WEBB ELECTRONICS CAMERA SYNCHRO 1,528.00 10-07-2011 WENGER CORPORATION BAND STANDS, CART & CHAIRS 1,633.00 BAND STANDS, CART & CHAIRS 405.00 BAND STANDS, CART & CHAIRS 3,600.00 Check Total: 5,638.00 02-17-2012 WENGER CORPORATION BAND STUDENT CHAIRS 4,182.00 Vendor WENGER CORPORATION Total: 9,820.00 09-28-2011 WESTERN PAPER COMPANY INC FOOD SERVICE ENVELOPES 46.81 FOOD SERVICE ENVELOPES 46.82 FOOD SERVICE ENVELOPES 46.81 FOOD SERVICE ENVELOPES 46.81 Check Total: 187.25 11-29-2011 WESTERN PAPER COMPANY INC MAINTENANCE BUSINESS CARDS 54.00 06-22-2012 WESTERN PAPER COMPANY INC ENVELOPES 202.50 Vendor WESTERN PAPER COMPANY INC Total: 443.75 03-02-2012 WHITESBORO HIGH SCHOOL ENTRY FEES 215.00 08-19-2011 WHITESBORO VOLLEYBALL ENTRY FEE/VARSITY VOLLEYBALL 200.00 11-16-2011 WILLIAM HOLLINSHEAD SUPPLIES FOR CLASSROOM 118.16 09-16-2011 WILLIAM M PENNY PPMS FOOTBALL OFFICIAL 140.00 MILEAGE 13.20 Check Total: 153.20 Vendor WILLIAM M PENNY Total: 153.20 03-09-2012 WILLIAM T KILLGORE BASEBALL OFFICIAL 24.43 05-04-2012 WILLIAM T KILLGORE BASEBALL OFFICIAL 90.00 MILEAGE 23.04 Check Total: 113.04 Vendor WILLIAM T KILLGORE Total: 137.47

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Check Date Payee Reason Amount 08-26-2011 WILLIAM V. MACGILL & CO START THE YEAR SUPPLIES 89.41 START THE YEAR SUPPLIES 119.72 START THE YEAR SUPPLIES 57.86 Check Total: 266.99 10-13-2011 WILLIAM V. MACGILL & CO NURSE SUPPLIES 366.45 02-10-2012 WILLIAM V. MACGILL & CO NURSE OFFICE SUPPLIES 684.25 Vendor WILLIAM V. MACGILL & CO Total: 1,317.69 04-05-2012 WILLIAMS' SPORTING GOODS BOYS ATHLETICS WORKOUT ATTIRE 1,679.00 09-02-2011 WISSTECH ENTERPRISES HYDRATION STATION SUPPLIES 184.52 09-09-2011 WISSTECH ENTERPRISES (2) 20 GAL HYDRATION STATIONS 1,770.68 Vendor WISSTECH ENTERPRISES Total: 1,955.20 04-27-2012 WOODWIND & BRASSWIND BAND TOOL REPAIR KIT 299.99 10-21-2011 WORLD'S FINEST CHOCOLATE FUNDRAISER 1,300.00 10-07-2011 WORLDSTRIDES HERITAGE PERFORMANCE HERITAGE FESTIVAL/ST LOUIS TRI 1,325.00 12-16-2011 WORLDSTRIDES HERITAGE PERFORMANCE BAND TRIP 9,991.60 02-03-2012 WORLDSTRIDES HERITAGE PERFORMANCE BAND TRIP 5,382.05 03-02-2012 WORLDSTRIDES HERITAGE PERFORMANCE BAND TRIP 918.35 Vendor WORLDSTRIDES HERITAGE PERFORMANCE Total: 17,617.00 04-05-2012 YANIRA RIVERA CAMP GRADY SPRUCE REFUND 105.00 08-05-2011 YOLANDA HERNANDEZ TXEIS MOVE TO GRADEBOOK TRAINI 14.85 TXEIS MOVE TO GRADEBOOK TRAINI 14.85 TXEIS MOVE TO GRADEBOOK TRAINI 14.84 TXEIS MOVE TO GRADEBOOK TRAINI 14.85 Check Total: 59.39 08-19-2011 YOLANDA HERNANDEZ TXEIS WORKSHOP 29.69 TXEIS WORKSHOP 29.70 Check Total: 59.39 08-26-2011 YOLANDA HERNANDEZ GRADEBOOK WORKSHOP 29.70 GRADEBOOK WORKSHOP 29.69 Check Total: 59.39 09-16-2011 YOLANDA HERNANDEZ PEIMS CONFERENCE 14.85 PEIMS CONFERENCE 14.85 PEIMS CONFERENCE 14.85 PEIMS CONFERENCE 14.84 Check Total: 59.39 11-04-2011 YOLANDA HERNANDEZ PEIMS WORKSHOP 14.85 PEIMS WORKSHOP 14.85 PEIMS WORKSHOP 14.85 PEIMS WORKSHOP 14.84 Check Total: 59.39 04-27-2012 YOLANDA HERNANDEZ TRAVEL/PEIMS WORKSHOP 14.85 TRAVEL/PEIMS WORKSHOP 14.85 TRAVEL/PEIMS WORKSHOP 14.85 TRAVEL/PEIMS WORKSHOP 14.84 Check Total: 59.39 05-11-2012 YOLANDA HERNANDEZ PEIMS CONFERENCE 14.85 PEIMS CONFERENCE 14.85 PEIMS CONFERENCE 14.84 PEIMS CONFERENCE 14.85 Check Total: 59.39 Vendor YOLANDA HERNANDEZ Total: 415.73

Date Run: 08-06-2012 10:58 AM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 061-903 PILOT POINT ISD Page: 177 of 177 From 07-01-2011 To 06-30-2012 Sort by Vendor Name, Check Number File ID: 2

Check Date Payee Reason Amount 10-21-2011 ZACHARY T HARTMAN RIDER FEE 10.00 PPMS FOOTBALL OFFICIAL 105.00 Check Total: 115.00 Vendor ZACHARY T HARTMAN Total: 115.00 09-23-2011 ZACK HAIRELL RETURNED LOST LIBRARY BOOK 27.00 02-10-2012 ZNK PARTNERS LLC BAND SUPPLIES 262.85

Finance Reporting Total: 7,671,917.22

Grand Total: 7,671,917.22 End of Report