Detail Spend Analysis by Account Run Date: 10/04/2013 Report ID: sd10007 Transaction Date: 06/01/2013 - 06/30/2013 219TH DISTRICT COURT, C0430 XX -606480 2100 BLOOMDALE RD, SUITE 20132 MCKINNEY, TX 750718318 USA Merchant Transaction Category Transaction Date Posting Date Code Merchant Category Name Merchant Location Amount Airline 06/17/2013 06/18/2013 3066 SOUTHWEST AIRLINES SOUTHWEST AIRLINES 800-435-9792, TX 447.80 Total 447.80 1 86 Report Run By: Lisa Nunley (lnunley, Company Program Administrator) Page 1 of 86 Copyright © 2013 Citigroup Inc. Detail Spend Analysis by Account Run Date: 10/04/2013 Report ID: sd10007 Transaction Date: 06/01/2013 - 06/30/2013 ANGELA DOLLARHIDE, C0430 XX -495447 4700 COMMUNITY BLVD MCKINNEY, TX 750712543 USA Merchant Transaction Category Transaction Date Posting Date Code Merchant Category Name Merchant Location Amount Restaurant 06/28/2013 07/01/2013 5814 FAST FOOD RESTAURANTS SUBWAY 00141374 BELLMEAD, TX 6.17 Total 6.17 2 86 Report Run By: Lisa Nunley (lnunley, Company Program Administrator) Page 2 of 86 Copyright © 2013 Citigroup Inc. Detail Spend Analysis by Account Run Date: 10/04/2013 Report ID: sd10007 Transaction Date: 06/01/2013 - 06/30/2013 ANIMAL SERVICES, C0430 XX -007184 4750 COMMUNITY BLVD MCKINNEY, TX 750712543 USA Merchant Transaction Category Transaction Date Posting Date Code Merchant Category Name Merchant Location Amount Other 06/05/2013 06/06/2013 8220 COLLEGES, UNIV, PRO SCHOOLS, JUNIOR PAYPAL GIDLEETEXIN 4029357733, CA 400.00 COLLEGES Total 400.00 3 86 Report Run By: Lisa Nunley (lnunley, Company Program Administrator) Page 3 of 86 Copyright © 2013 Citigroup Inc. Detail Spend Analysis by Account Run Date: 10/04/2013 Report ID: sd10007 Transaction Date: 06/01/2013 - 06/30/2013 AUDITOR'S OFFICE, C0430 XX -592616 2300 BLOOMDALE ROAD, SUITE 3100 MCKINNEY, TX 750718517 USA Merchant Transaction Category Transaction Date Posting Date Code Merchant Category Name Merchant Location Amount Lodging 06/10/2013 06/12/2013 7011 LODGING-HOTELS,MOTELS,RESORTS-NOT MOODY GARDENS HOTEL 409-6834000, TX 116.15 CLASSIFIED Total 116.15 Retail Services 06/19/2013 06/20/2013 8999 PROFESSIONAL SERVICES NOT ELSEWHERE GOVERNMENT FINANCE 03129779700, IL 725.00 CLASSIFIED OFF Total 725.00 4 86 Report Run By: Lisa Nunley (lnunley, Company Program Administrator) Page 4 of 86 Copyright © 2013 Citigroup Inc. Detail Spend Analysis by Account Run Date: 10/04/2013 Report ID: sd10007 Transaction Date: 06/01/2013 - 06/30/2013 BILL DOBIYANSKI, C0430 XX -065745 2100 BLOOMDALE RD., SUITE 100 MCKINNEY, TX 750718318 USA Merchant Transaction Category Transaction Date Posting Date Code Merchant Category Name Merchant Location Amount Retail Services 06/12/2013 06/13/2013 8641 ASSOCIATIONS CIVIC, SOCIAL, AND FRATERNAL PAYPAL COLLINCOUNT 4029357733, CA 25.00 Total 25.00 5 86 Report Run By: Lisa Nunley (lnunley, Company Program Administrator) Page 5 of 86 Copyright © 2013 Citigroup Inc. Detail Spend Analysis by Account Run Date: 10/04/2013 Report ID: sd10007 Transaction Date: 06/01/2013 - 06/30/2013 CAREN R SKIPWORTH, C0430 XX -592574 2300 BLOOMDALE ROAD, SUITE 3198 MCKINNEY, TX 750718517 USA Merchant Transaction Category Transaction Date Posting Date Code Merchant Category Name Merchant Location Amount Lodging 06/13/2013 06/17/2013 3503 SHERATON SHERATON DALLAS, TX 598.98 Total 598.98 6 86 Report Run By: Lisa Nunley (lnunley, Company Program Administrator) Page 6 of 86 Copyright © 2013 Citigroup Inc. Detail Spend Analysis by Account Run Date: 10/04/2013 Report ID: sd10007 Transaction Date: 06/01/2013 - 06/30/2013 CARRIE BRAZEAL, C0430 XX -592426 825 N. MCDONALD STREET, SUITE 150 MCKINNEY, TX 750692175 USA Merchant Transaction Category Transaction Date Posting Date Code Merchant Category Name Merchant Location Amount Retail Services 06/01/2013 06/03/2013 5411 GROCERY STORES, SUPERMARKETS WAL-MART #5672 ALLEN, TX 28.65 06/01/2013 06/03/2013 5411 GROCERY STORES, SUPERMARKETS WAL-MART #5672 ALLEN, TX 4.85 06/05/2013 06/06/2013 5943 OFFICE, SCHOOL SUPPLY, AND STATIONERY OFFICE DEPOT #590 MCKINNEY, TX 5.29 STORES 06/05/2013 06/07/2013 5999 MISCELLANEOUS AND SPECIALTY RETAIL PARTY CITY #421 MCKINNEY, TX 19.98 STORES 06/19/2013 06/21/2013 5200 HOME SUPPLY WAREHOUSE STORES THE HOME DEPOT 528 MCKINNEY, TX 30.94 Total 89.71 Other 06/17/2013 06/18/2013 8220 COLLEGES, UNIV, PRO SCHOOLS, JUNIOR PENN STATE AG CONFEREN 814-8657050, PA 450.00 COLLEGES Total 450.00 7 86 Report Run By: Lisa Nunley (lnunley, Company Program Administrator) Page 7 of 86 Copyright © 2013 Citigroup Inc. Detail Spend Analysis by Account Run Date: 10/04/2013 Report ID: sd10007 Transaction Date: 06/01/2013 - 06/30/2013 CHARLES PITMAN, C0430 XX -970747 4600 COMMUNITY BLVD MCKINNEY, TX 750712541 USA Merchant Transaction Category Transaction Date Posting Date Code Merchant Category Name Merchant Location Amount Retail Services 06/06/2013 06/07/2013 5200 HOME SUPPLY WAREHOUSE STORES LOWES #02825 MCKINNEY, TX 5.58 Total 5.58 8 86 Report Run By: Lisa Nunley (lnunley, Company Program Administrator) Page 8 of 86 Copyright © 2013 Citigroup Inc. Detail Spend Analysis by Account Run Date: 10/04/2013 Report ID: sd10007 Transaction Date: 06/01/2013 - 06/30/2013 CHARLES SCOTT, C0430 XX -982783 4600 COMMUNITY BLVD MCKINNEY, TX 750712541 USA Merchant Transaction Category Transaction Date Posting Date Code Merchant Category Name Merchant Location Amount Retail Services 06/27/2013 07/01/2013 7622 ELECTRONIC REPAIR SHOPS NORTEX HOSE & CYLINDER MCKINNEY, TX 58.50 Total 58.50 9 86 Report Run By: Lisa Nunley (lnunley, Company Program Administrator) Page 9 of 86 Copyright © 2013 Citigroup Inc. Detail Spend Analysis by Account Run Date: 10/04/2013 Report ID: sd10007 Transaction Date: 06/01/2013 - 06/30/2013 CHRIS FREDERICKS, C0430 XX -065810 2100 BLOOMDALE RD., SUITE 100 MCKINNEY, TX 750718318 USA Merchant Transaction Category Transaction Date Posting Date Code Merchant Category Name Merchant Location Amount Lodging 06/21/2013 06/24/2013 7011 LODGING-HOTELS,MOTELS,RESORTS-NOT INN OFTHE HILLS RSRT&C KERRVILLE, TX 174.02 CLASSIFIED Total 174.02 Restaurant 06/20/2013 06/24/2013 5812 EATING PLACES, RESTAURANTS MAMACITA'S KERRVILLE KERRVILLE, TX 15.85 Total 15.85 10 86 Report Run By: Lisa Nunley (lnunley, Company Program Administrator) Page 10 of 86 Copyright © 2013 Citigroup Inc. Detail Spend Analysis by Account Run Date: 10/04/2013 Report ID: sd10007 Transaction Date: 06/01/2013 - 06/30/2013 CHRIS JENKINS, C0430 XX -065992 2100 BLOOMDALE RD., SUITE 100 MCKINNEY, TX 750718318 USA Merchant Transaction Category Transaction Date Posting Date Code Merchant Category Name Merchant Location Amount Lodging 06/13/2013 06/17/2013 3501 HOLIDAY INNS HOLIDAY INNS AUSTIN, TX 103.55 Total 103.55 Restaurant 06/12/2013 06/13/2013 5812 EATING PLACES, RESTAURANTS MIMIS CAFE 145 ROUND ROCK, TX 7.22 06/12/2013 06/13/2013 5812 EATING PLACES, RESTAURANTS CHEESECAKE AUSTIN AUSTIN, TX 22.89 Total 30.11 Retail Services 06/14/2013 06/17/2013 5411 GROCERY STORES, SUPERMARKETS WAL-MART #0206 MCKINNEY, TX 52.06 Total 52.06 11 86 Report Run By: Lisa Nunley (lnunley, Company Program Administrator) Page 11 of 86 Copyright © 2013 Citigroup Inc. Detail Spend Analysis by Account Run Date: 10/04/2013 Report ID: sd10007 Transaction Date: 06/01/2013 - 06/30/2013 CHRISTOPHE MASON, C0430 XX -970671 4600 COMMUNITY BLVD MCKINNEY, TX 750712541 USA Merchant Transaction Category Transaction Date Posting Date Code Merchant Category Name Merchant Location Amount Retail Services 06/14/2013 06/17/2013 5074 PLUMBING AND HEATING EQUIPMENT BAKER DISTRIBUTING #22 MCKINNEY, TX 47.66 Total 47.66 12 86 Report Run By: Lisa Nunley (lnunley, Company Program Administrator) Page 12 of 86 Copyright © 2013 Citigroup Inc. Detail Spend Analysis by Account Run Date: 10/04/2013 Report ID: sd10007 Transaction Date: 06/01/2013 - 06/30/2013 CHRISTOPHER HILL, C0430 XX -486917 2300 BLOOMDALE RD, SUITE 4192 MCKINNEY, TX 750718517 USA Merchant Transaction Category Transaction Date Posting Date Code Merchant Category Name Merchant Location Amount Lodging 06/28/2013 07/01/2013 3695 EMBASSY SUITES EMBASSY SUITES AUSTIN, TX 148.35 Total 148.35 Restaurant 06/14/2013 06/17/2013 5812 EATING PLACES, RESTAURANTS SPOON'S CAFE MCKINNEY, TX 27.00 06/26/2013 06/27/2013 5814 FAST FOOD RESTAURANTS RUDY'S COUNTRY STORE & ALLEN, TX 12.16 06/26/2013 06/27/2013 5812 EATING PLACES, RESTAURANTS TEXAS LAND AND00171025 AUSTIN, TX 30.00 06/27/2013 06/28/2013 5814 FAST FOOD RESTAURANTS WHATABURGER 957 Q26 TEMPLE, TX 7.29 06/28/2013 07/01/2013 5812 EATING PLACES, RESTAURANTS PIZZA HUT 27621 VAN ALSTYNE, TX 66.45 Total 142.90 13 86 Report Run By: Lisa Nunley (lnunley, Company Program Administrator) Page 13 of 86 Copyright © 2013 Citigroup Inc. Detail Spend Analysis by Account Run Date: 10/04/2013 Report ID: sd10007 Transaction Date: 06/01/2013 - 06/30/2013 COLLIN COUNTY CLERK, C0430 XX -533569 2300 BLOOMDALE RD, SUITE 2106 MCKINNEY, TX 750718517 USA Merchant Transaction Category Transaction Date Posting Date Code Merchant Category Name Merchant Location Amount Retail Services 06/05/2013 06/07/2013 4812 TELECOMMUNICATION EQUIPMENT INCL WWW.CLEARPLEX.COM SANDY, UT 29.98 TELEPHONE SALES 06/07/2013 06/07/2013 5999 MISCELLANEOUS AND SPECIALTY RETAIL CONTAINERSTORE.COM 800-733-3532, TX 92.78 STORES 06/27/2013 06/27/2013 5999 MISCELLANEOUS AND SPECIALTY RETAIL THE CONTAINER STORE 800-733-3532, TX (7.07) STORES Total 115.69 14 86 Report Run By: Lisa Nunley (lnunley, Company Program Administrator) Page 14 of 86 Copyright © 2013 Citigroup Inc. Detail Spend Analysis by Account Run Date: 10/04/2013