CHECK BANK CHECK ACCOUNT DATE CODE NUMBER VENDOR AMOUNT DESCRIPTION 02/18/2016 GENERAL OP CDWG GENERAL OPERATING FU 02/18/2016 GENERAL

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1 VENDOR CHECK HISTORY 2 (Dates: 02/01/16-02/29/16) PAGE: 1 02/18/2016 GENERAL OP CDWG GENERAL OPERATING FU 02/18/2016 GENERAL OP CDWG GENERAL OPERATING FU 02/18/2016 GENERAL OP CDWG GENERAL OPERATING FU 02/18/2016 GENERAL OP CDWG GENERAL OPERATING FU 02/18/2016 GENERAL OP CDWG GENERAL OPERATING FU 02/18/2016 GENERAL OP CDWG GENERAL OPERATING FU 02/25/2016 GENERAL OP FEATHERSTON MEDIA LLC -2, GENERAL OPERATING FU 02/04/2016 GENERAL OP A & B STATE INSPECTIONS 7.00 GENERAL OPERATING FU 02/04/2016 GENERAL OP ADVANTAGE MEDICAL CLINIC GENERAL OPERATING FU 02/04/2016 GENERAL OP AERIAL FOCUS 1, GENERAL OPERATING FU 02/04/2016 GENERAL OP AIM FOR SUCCESS INC 1, GENERAL OPERATING FU 02/04/2016 GENERAL OP AIM FOR SUCCESS INC 1, GENERAL OPERATING FU 02/04/2016 GENERAL OP AIR SUPPLY OF NORTH TEXAS/DBA GENERAL OPERATING FU 02/04/2016 GENERAL OP AIR SUPPLY OF NORTH TEXAS/DBA 9.00 GENERAL OPERATING FU 02/04/2016 GENERAL OP AMAYA'S GENERAL OPERATING FU 02/04/2016 GENERAL OP AMAYA'S GENERAL OPERATING FU 02/04/2016 GENERAL OP AT&T Mobility GENERAL OPERATING FU 02/04/2016 GENERAL OP B & H PHOTO VIDEO, PRO AUDIO GENERAL OPERATING FU 02/04/2016 GENERAL OP BRAMAL DIVERSIFIED INC. 1, GENERAL OPERATING FU 02/04/2016 GENERAL OP BILL'S TRANSMISSION SERVICE, I GENERAL OPERATING FU 02/04/2016 GENERAL OP BRENDA FLOWERS GENERAL OPERATING FU 02/04/2016 GENERAL OP BRENDA FLOWERS GENERAL OPERATING FU 02/04/2016 GENERAL OP CDWG GENERAL OPERATING FU 02/04/2016 GENERAL OP CDWG GENERAL OPERATING FU 02/04/2016 GENERAL OP CDWG GENERAL OPERATING FU 02/04/2016 GENERAL OP CDWG GENERAL OPERATING FU 02/04/2016 GENERAL OP CHASE EQUIPMENT FINANCE 14, GENERAL OPERATING FU 02/04/2016 GENERAL OP CHASE EQUIPMENT FINANCE GENERAL OPERATING FU 02/04/2016 GENERAL OP CHUCK FAIRBANKS CHEVROLET GENERAL OPERATING FU 02/04/2016 GENERAL OP CITY OF RED OAK WATER GENERAL OPERATING FU 02/04/2016 GENERAL OP CITY OF RED OAK WATER GENERAL OPERATING FU 02/04/2016 GENERAL OP CITY OF RED OAK WATER GENERAL OPERATING FU 02/04/2016 GENERAL OP CITY OF RED OAK WATER GENERAL OPERATING FU 02/04/2016 GENERAL OP CITY OF RED OAK WATER TSTC-TX STATE TECHNI 02/04/2016 GENERAL OP CITY OF RED OAK WATER TSTC-TX STATE TECHNI 02/04/2016 GENERAL OP CITY OF RED OAK WATER GENERAL OPERATING FU 02/04/2016 GENERAL OP CITY OF GLENN HEIGHTS 1, GENERAL OPERATING FU 02/04/2016 GENERAL OP CITY OF GLENN HEIGHTS 2, GENERAL OPERATING FU 02/04/2016 GENERAL OP CLARK SECURITY PRODUCTS, DIV GENERAL OPERATING FU 02/04/2016 GENERAL OP CLARK SECURITY PRODUCTS, DIV GENERAL OPERATING FU 02/04/2016 GENERAL OP CAPITAL ONE NATIONAL ASSOC CAMPUS ACTIVITY FUND 02/04/2016 GENERAL OP DELCOM GROUP LP GENERAL OPERATING FU 02/04/2016 GENERAL OP DELCOM GROUP LP 1, GENERAL OPERATING FU 02/04/2016 GENERAL OP DELCOM GROUP LP 1, GENERAL OPERATING FU 02/04/2016 GENERAL OP DELCOM GROUP LP 3, GENERAL OPERATING FU 02/04/2016 GENERAL OP DELCOM GROUP LP 3, GENERAL OPERATING FU 02/04/2016 GENERAL OP DELCOM GROUP LP GENERAL OPERATING FU 02/04/2016 GENERAL OP DESOTO MAC HAIK FORD LTD GENERAL OPERATING FU 02/04/2016 GENERAL OP DIRECT ENERGY BUSINESS-DALLAS GENERAL OPERATING FU 02/04/2016 GENERAL OP DIRECT ENERGY BUSINESS-DALLAS GENERAL OPERATING FU 02/04/2016 GENERAL OP DOUGLASS DISTRIBUTING GENERAL OPERATING FU 02/04/2016 GENERAL OP DOUGLASS DISTRIBUTING 2, GENERAL OPERATING FU 02/04/2016 GENERAL OP DOUGLASS DISTRIBUTING GENERAL OPERATING FU 02/04/2016 GENERAL OP DOUGLASS DISTRIBUTING 3, GENERAL OPERATING FU 02/04/2016 GENERAL OP EDUCATION SERVICE CENTER, REGI GENERAL OPERATING FU 02/04/2016 GENERAL OP EDUCATIONAL SERVICE SOLUTIONS GENERAL OPERATING FU

2 VENDOR CHECK HISTORY 2 (Dates: 02/01/16-02/29/16) PAGE: 2 02/04/2016 GENERAL OP ELLIOTT ELECTRIC GENERAL OPERATING FU 02/04/2016 GENERAL OP ELLIOTT ELECTRIC GENERAL OPERATING FU 02/04/2016 GENERAL OP ELLIS COUNTY TAX ASSESSOR/COLL 7.50 GENERAL OPERATING FU 02/04/2016 GENERAL OP ELLIS COUNTY TAX ASSESSOR/COLL GENERAL OPERATING FU 02/04/2016 GENERAL OP ELLIS COUNTY TAX ASSESSOR/COLL GENERAL OPERATING FU 02/04/2016 GENERAL OP ELLIS COUNTY TAX ASSESSOR/COLL GENERAL OPERATING FU 02/04/2016 GENERAL OP ELLIS COUNTY TAX ASSESSOR/COLL GENERAL OPERATING FU 02/04/2016 GENERAL OP ELLIS COUNTY TAX ASSESSOR/COLL GENERAL OPERATING FU 02/04/2016 GENERAL OP FAIRWAY SUPPLY INC GENERAL OPERATING FU 02/04/2016 GENERAL OP FASTENAL COMPANY GENERAL OPERATING FU 02/04/2016 GENERAL OP FOLLETT SCHOOL SOLUTIONS INC Instruc. Materials A 02/04/2016 GENERAL OP GAIL'S FLAGS & GOLF COURSE ACC 1, GENERAL OPERATING FU 02/04/2016 GENERAL OP GOODYEAR COMMERCIAL TIRE & SER 1, GENERAL OPERATING FU 02/04/2016 GENERAL OP GRAND HYATT SAN ANTONIO CONVEN GENERAL OPERATING FU 02/04/2016 GENERAL OP GRAND HYATT SAN ANTONIO CONVEN GENERAL OPERATING FU 02/04/2016 GENERAL OP HILTON HOTEL - AUSTIN GENERAL OPERATING FU 02/04/2016 GENERAL OP HILTON HOTEL - AUSTIN GENERAL OPERATING FU 02/04/2016 GENERAL OP HILTON HOTEL - AUSTIN GENERAL OPERATING FU 02/04/2016 GENERAL OP HILTON PALACIO DEL RIO GENERAL OPERATING FU 02/04/2016 GENERAL OP HOME DEPOT GENERAL OPERATING FU 02/04/2016 GENERAL OP HOME DEPOT GENERAL OPERATING FU 02/04/2016 GENERAL OP HOME DEPOT 2.98 GENERAL OPERATING FU 02/04/2016 GENERAL OP HOME DEPOT GENERAL OPERATING FU 02/04/2016 GENERAL OP HOME DEPOT GENERAL OPERATING FU 02/04/2016 GENERAL OP HOME DEPOT GENERAL OPERATING FU 02/04/2016 GENERAL OP HOME DEPOT TSTC-TX STATE TECHNI 02/04/2016 GENERAL OP HOME DEPOT GENERAL OPERATING FU 02/04/2016 GENERAL OP HOME DEPOT GENERAL OPERATING FU 02/04/2016 GENERAL OP HOME DEPOT GENERAL OPERATING FU 02/04/2016 GENERAL OP ROBERT HORN GENERAL OPERATING FU 02/04/2016 GENERAL OP HYATT REGENCY GENERAL OPERATING FU 02/04/2016 GENERAL OP HYATT REGENCY GENERAL OPERATING FU 02/04/2016 GENERAL OP HYATT REGENCY GENERAL OPERATING FU 02/04/2016 GENERAL OP JONES, RACHEL GENERAL OPERATING FU 02/04/2016 GENERAL OP KEITH'S ACE HARDWARE 5.38 GENERAL OPERATING FU 02/04/2016 GENERAL OP KEITH'S ACE HARDWARE GENERAL OPERATING FU 02/04/2016 GENERAL OP KEITH'S ACE HARDWARE GENERAL OPERATING FU 02/04/2016 GENERAL OP KEITH'S ACE HARDWARE GENERAL OPERATING FU 02/04/2016 GENERAL OP KEITH'S ACE HARDWARE GENERAL OPERATING FU 02/04/2016 GENERAL OP KEITH'S ACE HARDWARE 0.96 GENERAL OPERATING FU 02/04/2016 GENERAL OP KEITH'S ACE HARDWARE 6.06 GENERAL OPERATING FU 02/04/2016 GENERAL OP KEITH'S ACE HARDWARE GENERAL OPERATING FU 02/04/2016 GENERAL OP KEITH'S ACE HARDWARE GENERAL OPERATING FU 02/04/2016 GENERAL OP KEITH'S ACE HARDWARE GENERAL OPERATING FU 02/04/2016 GENERAL OP KEITH'S ACE HARDWARE GENERAL OPERATING FU 02/04/2016 GENERAL OP KEITH'S ACE HARDWARE GENERAL OPERATING FU 02/04/2016 GENERAL OP KEITH'S ACE HARDWARE GENERAL OPERATING FU 02/04/2016 GENERAL OP KEITH'S ACE HARDWARE GENERAL OPERATING FU 02/04/2016 GENERAL OP KEITH'S ACE HARDWARE 8.44 GENERAL OPERATING FU 02/04/2016 GENERAL OP KELLY-MOORE PAINT CO., INC GENERAL OPERATING FU 02/04/2016 GENERAL OP KELLY-MOORE PAINT CO., INC. 1, GENERAL OPERATING FU 02/04/2016 GENERAL OP L.A. FUESS PARTNERS, INC. 1, GENERAL OPERATING FU 02/04/2016 GENERAL OP L.A. FUESS PARTNERS, INC. 1, GENERAL OPERATING FU 02/04/2016 GENERAL OP LEGACY HIGH SCHOOL BOOSTER CLU GENERAL OPERATING FU 02/04/2016 GENERAL OP LONE STAR PERCUSSION/DBA GENERAL OPERATING FU 02/04/2016 GENERAL OP LONE STAR PERCUSSION/DBA GENERAL OPERATING FU

3 VENDOR CHECK HISTORY 2 (Dates: 02/01/16-02/29/16) PAGE: 3 02/04/2016 GENERAL OP THE MANDALAY PRESS, INC GENERAL OPERATING FU 02/04/2016 GENERAL OP MARTIN, CHARLOTTE GENERAL OPERATING FU 02/04/2016 GENERAL OP THE MENGER HOTEL GENERAL OPERATING FU 02/04/2016 GENERAL OP MORALES, JORGE GENERAL OPERATING FU 02/04/2016 GENERAL OP MOSS, STEVEN GENERAL OPERATING FU 02/04/2016 GENERAL OP NATIONAL WHOLESALE SUPPLY GENERAL OPERATING FU 02/04/2016 GENERAL OP NATIONAL WHOLESALE SUPPLY GENERAL OPERATING FU 02/04/2016 GENERAL OP NATIONAL WHOLESALE SUPPLY GENERAL OPERATING FU 02/04/2016 GENERAL OP NATIONAL WHOLESALE SUPPLY GENERAL OPERATING FU 02/04/2016 GENERAL OP NATIONAL WHOLESALE SUPPLY GENERAL OPERATING FU 02/04/2016 GENERAL OP NEWEGG, INC GENERAL OPERATING FU 02/04/2016 GENERAL OP NEWEGG, INC GENERAL OPERATING FU 02/04/2016 GENERAL OP NEWEGG, INC GENERAL OPERATING FU 02/04/2016 GENERAL OP NEWEGG, INC GENERAL OPERATING FU 02/04/2016 GENERAL OP NEWEGG, INC FOOD SERVICE/FOOD SE 02/04/2016 GENERAL OP NORTH TEXAS TOLLWAY AUTHORITY GENERAL OPERATING FU 02/04/2016 GENERAL OP NORTH TEXAS TOLLWAY AUTHORITY 4.44 GENERAL OPERATING FU 02/04/2016 GENERAL OP NORTH TEXAS TOLLWAY AUTHORITY 4.68 GENERAL OPERATING FU 02/04/2016 GENERAL OP NORTH TEXAS TOLLWAY AUTHORITY GENERAL OPERATING FU 02/04/2016 GENERAL OP NORTH TEXAS TOLLWAY AUTHORITY GENERAL OPERATING FU 02/04/2016 GENERAL OP O'REILLY AUTOMOTIVE, INC GENERAL OPERATING FU 02/04/2016 GENERAL OP O'REILLY AUTOMOTIVE, INC GENERAL OPERATING FU 02/04/2016 GENERAL OP O'REILLY AUTOMOTIVE, INC GENERAL OPERATING FU 02/04/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/04/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/04/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/04/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/04/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/04/2016 GENERAL OP ORIENTAL TRADING COMPANY GENERAL OPERATING FU 02/04/2016 GENERAL OP PARSONS COMMERCIAL ROOFING 24, GENERAL OPERATING FU 02/04/2016 GENERAL OP PC &MACEXCHANGE/DBA 2, ESEA TITLE I PART A/ 02/04/2016 GENERAL OP PEARSON EDUCATION 3, GENERAL OPERATING FU 02/04/2016 GENERAL OP PENDERS' MUSIC COMPANY GENERAL OPERATING FU 02/04/2016 GENERAL OP PENDERS' MUSIC COMPANY GENERAL OPERATING FU 02/04/2016 GENERAL OP PENDERS' MUSIC COMPANY 7.60 GENERAL OPERATING FU 02/04/2016 GENERAL OP J.W. PEPPER & SON, INC GENERAL OPERATING FU 02/04/2016 GENERAL OP J.W. PEPPER & SON, INC GENERAL OPERATING FU 02/04/2016 GENERAL OP J.W. PEPPER & SON, INC GENERAL OPERATING FU 02/04/2016 GENERAL OP J.W. PEPPER & SON, INC GENERAL OPERATING FU 02/04/2016 GENERAL OP PIONEER MANUFACTURING COMPANY GENERAL OPERATING FU 02/04/2016 GENERAL OP JEFF PITTS GENERAL OPERATING FU 02/04/2016 GENERAL OP PROGRESS TESTING/DBA 6, GENERAL OPERATING FU 02/04/2016 GENERAL OP RED OAK CHAMBER OF COMMERCE GENERAL OPERATING FU 02/04/2016 GENERAL OP RED OAK PARTS PLUS/DBA GENERAL OPERATING FU 02/04/2016 GENERAL OP RED OAK PARTS PLUS/DBA GENERAL OPERATING FU 02/04/2016 GENERAL OP RED OAK PARTS PLUS/DBA GENERAL OPERATING FU 02/04/2016 GENERAL OP RED OAK PARTS PLUS/DBA 0.00 GENERAL OPERATING FU 02/04/2016 GENERAL OP RED OAK PARTS PLUS/DBA GENERAL OPERATING FU 02/04/2016 GENERAL OP RED OAK PARTS PLUS/DBA 0.00 GENERAL OPERATING FU 02/04/2016 GENERAL OP RED OAK PARTS PLUS/DBA GENERAL OPERATING FU 02/04/2016 GENERAL OP RED OAK PARTS PLUS/DBA 0.00 GENERAL OPERATING FU 02/04/2016 GENERAL OP RED OAK PARTS PLUS/DBA GENERAL OPERATING FU 02/04/2016 GENERAL OP RED OAK PARTS PLUS/DBA GENERAL OPERATING FU 02/04/2016 GENERAL OP RED OAK PARTS PLUS/DBA GENERAL OPERATING FU 02/04/2016 GENERAL OP REGION 10 ESC GENERAL OPERATING FU 02/04/2016 GENERAL OP REGION 20 MS VOCAL DIVISION GENERAL OPERATING FU

4 VENDOR CHECK HISTORY 2 (Dates: 02/01/16-02/29/16) PAGE: 4 02/04/2016 GENERAL OP REGION 11 ESC GENERAL OPERATING FU 02/04/2016 GENERAL OP RESPONSIVE LEARNING, LP GENERAL OPERATING FU 02/04/2016 GENERAL OP ROCKETT SPECIAL UTILITY DISTRI GENERAL OPERATING FU 02/04/2016 GENERAL OP ROCKETT SPECIAL UTILITY DISTRI TSTC-TX STATE TECHNI 02/04/2016 GENERAL OP ROCKETT SPECIAL UTILITY DISTRI 7, GENERAL OPERATING FU 02/04/2016 GENERAL OP SAN ANTONIO MARRIOTT RIVERCENT GENERAL OPERATING FU 02/04/2016 GENERAL OP SAN ANTONIO MARRIOTT RIVERCENT GENERAL OPERATING FU 02/04/2016 GENERAL OP SAN ANTONIO MARRIOTT RIVERCENT GENERAL OPERATING FU 02/04/2016 GENERAL OP SAN ANTONIO MARRIOTT RIVERCENT GENERAL OPERATING FU 02/04/2016 GENERAL OP SCHOOL SPECIALTY 1, GENERAL OPERATING FU 02/04/2016 GENERAL OP SHERWIN WILLIAMS GENERAL OPERATING FU 02/04/2016 GENERAL OP SHERWIN WILLIAMS GENERAL OPERATING FU 02/04/2016 GENERAL OP SHIFFLER EQUIPMENT SALES, INC GENERAL OPERATING FU 02/04/2016 GENERAL OP SITEONE LANDSCAPE SUPPLY, LLC GENERAL OPERATING FU 02/04/2016 GENERAL OP SOUTHERN TIRE MART. LLC 7, GENERAL OPERATING FU 02/04/2016 GENERAL OP SOUTHERN TIRE MART. LLC GENERAL OPERATING FU 02/04/2016 GENERAL OP SOUTHERN TIRE MART. LLC 1, GENERAL OPERATING FU 02/04/2016 GENERAL OP SOUTHERN TIRE MART. LLC 2, GENERAL OPERATING FU 02/04/2016 GENERAL OP SOUTHWEST INTERNATIONAL TRUCKS GENERAL OPERATING FU 02/04/2016 GENERAL OP SOUTHWEST INTERNATIONAL TRUCKS GENERAL OPERATING FU 02/04/2016 GENERAL OP THE ST. ANTHONY HOTEL/DBA GENERAL OPERATING FU 02/04/2016 GENERAL OP STAPLES BUSINESS ADVANTAGE GENERAL OPERATING FU 02/04/2016 GENERAL OP SUPPLYWORKS/DBA 1, GENERAL OPERATING FU 02/04/2016 GENERAL OP SUPPLYWORKS/DBA GENERAL OPERATING FU 02/04/2016 GENERAL OP SUPPLYWORKS/DBA GENERAL OPERATING FU 02/04/2016 GENERAL OP SUPPLYWORKS/DBA GENERAL OPERATING FU 02/04/2016 GENERAL OP SWAGGE. LLC 2, GENERAL OPERATING FU 02/04/2016 GENERAL OP TASBO GENERAL OPERATING FU 02/04/2016 GENERAL OP TCEA GENERAL OPERATING FU 02/04/2016 GENERAL OP TECHNOLOGY INST.FOR MUSIC EDUC GENERAL OPERATING FU 02/04/2016 GENERAL OP TEXAS ASSOC OF PUBLIC SCHOOLS 2, GENERAL OPERATING FU 02/04/2016 GENERAL OP TEXAS ASSOC OF PUBLIC SCHOOLS 3, GENERAL OPERATING FU 02/04/2016 GENERAL OP TEXAS DEPARTMENT OF PUBLIC SAF GENERAL OPERATING FU 02/04/2016 GENERAL OP TEXAS DEPARTMENT OF PUBLIC SAF GENERAL OPERATING FU 02/04/2016 GENERAL OP TEXAS SCOTTISH RITE GENERAL OPERATING FU 02/04/2016 GENERAL OP TEXAS SCOTTISH RITE HOSPITAL F GENERAL OPERATING FU 02/04/2016 GENERAL OP TEXAS STATE LIBRARY AND ARCHIV 1, GENERAL OPERATING FU 02/04/2016 GENERAL OP THE BATTERY EXCHANGE GENERAL OPERATING FU 02/04/2016 GENERAL OP TUMEY, JENNIFER GENERAL OPERATING FU 02/04/2016 GENERAL OP TUMEY, JENNIFER GENERAL OPERATING FU 02/04/2016 GENERAL OP UNITED LYNN-CON CORPORATION 8, GENERAL OPERATING FU 02/04/2016 GENERAL OP WATSON LAWN & LANDSCAPE/DBA 1, GENERAL OPERATING FU 02/04/2016 GENERAL OP WATSON LAWN & LANDSCAPE/DBA TSTC-TX STATE TECHNI 02/04/2016 GENERAL OP WEST MUSIC GENERAL OPERATING FU 02/04/2016 GENERAL OP WESTERN MARKETING, INC. 1, GENERAL OPERATING FU 02/04/2016 GENERAL OP WESTERN MARKETING, INC. 1, GENERAL OPERATING FU 02/04/2016 GENERAL OP APPLE COMPUTER, INC. 4, GENERAL OPERATING FU 02/04/2016 GENERAL OP LD PRODUCTS INC GENERAL OPERATING FU 02/04/2016 GENERAL OP LD PRODUCTS INC GENERAL OPERATING FU 02/04/2016 GENERAL OP AARON'S DESIGNS/DBA CAMPUS ACTIVITY FUND 02/04/2016 GENERAL OP FULL SERVICE FUNDRASING, INC CAMPUS ACTIVITY FUND 02/04/2016 GENERAL OP ANDYMARK, INC CAMPUS ACTIVITY FUND 02/04/2016 GENERAL OP APPLE COMPUTER, INC. 5, ESEA TITLE I PART A/ 02/04/2016 GENERAL OP BEARCOM 1, GENERAL OPERATING FU 02/04/2016 GENERAL OP BEARCOM GENERAL OPERATING FU 02/04/2016 GENERAL OP BEARCOM GENERAL OPERATING FU

5 VENDOR CHECK HISTORY 2 (Dates: 02/01/16-02/29/16) PAGE: 5 02/04/2016 GENERAL OP BEARCOM GENERAL OPERATING FU 02/04/2016 GENERAL OP BEARCOM GENERAL OPERATING FU 02/04/2016 GENERAL OP BEARCOM GENERAL OPERATING FU 02/04/2016 GENERAL OP BIRCHFIELD, CARA GENERAL OPERATING FU 02/04/2016 GENERAL OP THOMAS BOYD GENERAL OPERATING FU 02/04/2016 GENERAL OP THOMAS BOYD GENERAL OPERATING FU 02/04/2016 GENERAL OP BSN SPORTS GENERAL OPERATING FU 02/04/2016 GENERAL OP BSN SPORTS 1, GENERAL OPERATING FU 02/04/2016 GENERAL OP C & C REFRIGERATION, INC GENERAL OPERATING FU 02/04/2016 GENERAL OP CABRERA, WATSON GENERAL OPERATING FU 02/04/2016 GENERAL OP CAROLINA BIOLOGICAL GENERAL OPERATING FU 02/04/2016 GENERAL OP CDWG GENERAL OPERATING FU 02/04/2016 GENERAL OP CDWG GENERAL OPERATING FU 02/04/2016 GENERAL OP CDWG GENERAL OPERATING FU 02/04/2016 GENERAL OP COLEMAN, ANTHONY GENERAL OPERATING FU 02/04/2016 GENERAL OP COLEMAN, ANTHONY GENERAL OPERATING FU 02/04/2016 GENERAL OP DALLAS WORLD AQUARIUM CAMPUS ACTIVITY FUND 02/04/2016 GENERAL OP DEMCO GENERAL OPERATING FU 02/04/2016 GENERAL OP DEPT OF FAMILY & PROTECTIVE SE GENERAL OPERATING FU 02/04/2016 GENERAL OP DISD ENVIRONMENTAL EDUCATION C CAMPUS ACTIVITY FUND 02/04/2016 GENERAL OP GLEN DIXON GENERAL OPERATING FU 02/04/2016 GENERAL OP GLEN DIXON GENERAL OPERATING FU 02/04/2016 GENERAL OP GARY L. DOTSON GENERAL OPERATING FU 02/04/2016 GENERAL OP GARY L. DOTSON GENERAL OPERATING FU 02/04/2016 GENERAL OP GAIL'S FLAGS & GOLF COURSE ACC CAMPUS ACTIVITY FUND 02/04/2016 GENERAL OP GARDNER, BRANDON GENERAL OPERATING FU 02/04/2016 GENERAL OP BEALIE HANCOCK GENERAL OPERATING FU 02/04/2016 GENERAL OP BEALIE HANCOCK GENERAL OPERATING FU 02/04/2016 GENERAL OP HARCOURT OUTLINES, INC GENERAL OPERATING FU 02/04/2016 GENERAL OP HENDERSON, GAZMINE GENERAL OPERATING FU 02/04/2016 GENERAL OP HENDERSON, GAZMINE GENERAL OPERATING FU 02/04/2016 GENERAL OP HENRY SCHEIN INC GENERAL OPERATING FU 02/04/2016 GENERAL OP HEXCO, INC GENERAL OPERATING FU 02/04/2016 GENERAL OP HILTON HOTEL - AUSTIN GENERAL OPERATING FU 02/04/2016 GENERAL OP HINES, MELINDA GENERAL OPERATING FU 02/04/2016 GENERAL OP JACOB, MADISON GENERAL OPERATING FU 02/04/2016 GENERAL OP JACOB, MADISON GENERAL OPERATING FU 02/04/2016 GENERAL OP JYRO SIGNS GENERAL OPERATING FU 02/04/2016 GENERAL OP KAMICO INSTRUCTIONAL MEDIA GENERAL OPERATING FU 02/04/2016 GENERAL OP KARWOSKI, JEROME GENERAL OPERATING FU 02/04/2016 GENERAL OP KARWOSKI, JEROME GENERAL OPERATING FU 02/04/2016 GENERAL OP KEITH'S ACE HARDWARE GENERAL OPERATING FU 02/04/2016 GENERAL OP KEITH'S ACE HARDWARE GENERAL OPERATING FU 02/04/2016 GENERAL OP KEITH'S ACE HARDWARE GENERAL OPERATING FU 02/04/2016 GENERAL OP KEITH'S ACE HARDWARE GENERAL OPERATING FU 02/04/2016 GENERAL OP KOTTLE, RICHARD GENERAL OPERATING FU 02/04/2016 GENERAL OP LEE'S SCHOOL SUPPLIES GENERAL OPERATING FU 02/04/2016 GENERAL OP LEGO EDUCATION/DBA CAMPUS ACTIVITY FUND 02/04/2016 GENERAL OP LOPEZ, ANTHONY GENERAL OPERATING FU 02/04/2016 GENERAL OP LUSSIER, MICHAEL GENERAL OPERATING FU 02/04/2016 GENERAL OP LUSSIER, MICHAEL GENERAL OPERATING FU 02/04/2016 GENERAL OP MATH GPS, LLC ESEA TITLE I PART A/ 02/04/2016 GENERAL OP MESQUITE ISD GENERAL OPERATING FU 02/04/2016 GENERAL OP MONDO PUBLISHING 1, GENERAL OPERATING FU 02/04/2016 GENERAL OP MONOPRICE INC GENERAL OPERATING FU 02/04/2016 GENERAL OP MORGAN, ARTURIO GENERAL OPERATING FU

6 VENDOR CHECK HISTORY 2 (Dates: 02/01/16-02/29/16) PAGE: 6 02/04/2016 GENERAL OP MORGAN, ARTURIO GENERAL OPERATING FU 02/04/2016 GENERAL OP MSB GENERAL OPERATING FU 02/04/2016 GENERAL OP MYRICK, MARVIN GENERAL OPERATING FU 02/04/2016 GENERAL OP MYRICK, MARVIN GENERAL OPERATING FU 02/04/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/04/2016 GENERAL OP OFFICE DEPOT 9.21 GENERAL OPERATING FU 02/04/2016 GENERAL OP OFFICE DEPOT 8.39 GENERAL OPERATING FU 02/04/2016 GENERAL OP OFFICE DEPOT CAMPUS ACTIVITY FUND 02/04/2016 GENERAL OP OFFICE DEPOT 1, GENERAL OPERATING FU 02/04/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/04/2016 GENERAL OP OFFICE DEPOT 6.54 GENERAL OPERATING FU 02/04/2016 GENERAL OP OFFICE DEPOT 5.44 GENERAL OPERATING FU 02/04/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/04/2016 GENERAL OP OFFICE DEPOT 4.26 GENERAL OPERATING FU 02/04/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/04/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/04/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/04/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/04/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/04/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/04/2016 GENERAL OP OFFICE DEPOT 4.85 GENERAL OPERATING FU 02/04/2016 GENERAL OP OFFICE DEPOT 2.78 GENERAL OPERATING FU 02/04/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/04/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/04/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/04/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/04/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/04/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/04/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/04/2016 GENERAL OP OLIVER, CARLOANTONIO GENERAL OPERATING FU 02/04/2016 GENERAL OP OLIVER, CARLOANTONIO GENERAL OPERATING FU 02/04/2016 GENERAL OP DBA/ON TIME DESIGNS CAMPUS ACTIVITY FUND 02/04/2016 GENERAL OP DBA/ON TIME DESIGNS CAMPUS ACTIVITY FUND 02/04/2016 GENERAL OP ORIENTAL TRADING COMPANY CAMPUS ACTIVITY FUND 02/04/2016 GENERAL OP PASSASSURED, LLC GENERAL OPERATING FU 02/04/2016 GENERAL OP PROJECT SUCCESS, INC CAMPUS ACTIVITY FUND 02/04/2016 GENERAL OP QUIROZ, EDIL GENERAL OPERATING FU 02/04/2016 GENERAL OP JUDI RAY GENERAL OPERATING FU 02/04/2016 GENERAL OP READYREFRESH/DBA GENERAL OPERATING FU 02/04/2016 GENERAL OP REALLY GOOD STUFF GENERAL OPERATING FU 02/04/2016 GENERAL OP RIPLEY'S ENTERTAINMENT,INC. GR CAMPUS ACTIVITY FUND 02/04/2016 GENERAL OP SCHMIDT, KELLEN GENERAL OPERATING FU 02/04/2016 GENERAL OP SCHMIDT, KELLEN GENERAL OPERATING FU 02/04/2016 GENERAL OP SCHOLASTIC INC GENERAL OPERATING FU 02/04/2016 GENERAL OP SCHOOL SPECIALTY CAMPUS ACTIVITY FUND 02/04/2016 GENERAL OP SMITH, LEDEAN GENERAL OPERATING FU 02/04/2016 GENERAL OP SMITH, LEDEAN GENERAL OPERATING FU 02/04/2016 GENERAL OP SPORTS INFORMATION MEDIA GENERAL OPERATING FU 02/04/2016 GENERAL OP SPORTS INFORMATION MEDIA GENERAL OPERATING FU 02/04/2016 GENERAL OP STAPLES BUSINESS ADVANTAGE GENERAL OPERATING FU 02/04/2016 GENERAL OP STAPLES BUSINESS ADVANTAGE 5.02 GENERAL OPERATING FU 02/04/2016 GENERAL OP SUPERIOR PEDIATRIC CARE INC GENERAL OPERATING FU 02/04/2016 GENERAL OP TIME FOR KIDS GENERAL OPERATING FU 02/04/2016 GENERAL OP TIME FOR KIDS GENERAL OPERATING FU 02/04/2016 GENERAL OP PLATINUM SAFETY & SECURITY 1, GENERAL OPERATING FU 02/04/2016 GENERAL OP TOP 2 BOTTOM MARKETING, INC GENERAL OPERATING FU

7 VENDOR CHECK HISTORY 2 (Dates: 02/01/16-02/29/16) PAGE: 7 02/04/2016 GENERAL OP TOP 2 BOTTOM MARKETING, INC GENERAL OPERATING FU 02/04/2016 GENERAL OP TOP 2 BOTTOM MARKETING, INC GENERAL OPERATING FU 02/04/2016 GENERAL OP TX ASSOC OF CHEERLEADING COACH GENERAL OPERATING FU 02/04/2016 GENERAL OP WADE, GREGORY GENERAL OPERATING FU 02/04/2016 GENERAL OP WADE, GREGORY GENERAL OPERATING FU 02/04/2016 GENERAL OP WAL-MART GENERAL OPERATING FU 02/04/2016 GENERAL OP WAL-MART GENERAL OPERATING FU 02/04/2016 GENERAL OP WAL-MART GENERAL OPERATING FU 02/04/2016 GENERAL OP WAL-MART GENERAL OPERATING FU 02/04/2016 GENERAL OP WAL-MART GENERAL OPERATING FU 02/04/2016 GENERAL OP WAL-MART GENERAL OPERATING FU 02/04/2016 GENERAL OP WAL-MART GENERAL OPERATING FU 02/04/2016 GENERAL OP WAL-MART GENERAL OPERATING FU 02/04/2016 GENERAL OP WAL-MART GENERAL OPERATING FU 02/04/2016 GENERAL OP WOODWIND AND BRASSWIND GENERAL OPERATING FU 02/04/2016 GENERAL OP YAKUBU, SAMSON GENERAL OPERATING FU 02/04/2016 GENERAL OP ELLIS COUNTY TAX ASSESSOR/COLL GENERAL OPERATING FU 02/04/2016 GENERAL OP ELLIS COUNTY TAX ASSESSOR/COLL 7.50 GENERAL OPERATING FU 02/04/2016 GENERAL OP ELLIS COUNTY TAX ASSESSOR/COLL GENERAL OPERATING FU 02/05/2016 GENERAL OP CITY OF GLENN HEIGHTS GENERAL OPERATING FU 02/05/2016 GENERAL OP CITY OF GLENN HEIGHTS GENERAL OPERATING FU 02/05/2016 GENERAL OP DELCOM GROUP LP 11, GENERAL OPERATING FU 02/05/2016 GENERAL OP DIRECT SERVICE COMPANY GENERAL OPERATING FU 02/05/2016 GENERAL OP DIRECT SERVICE COMPANY GENERAL OPERATING FU 02/05/2016 GENERAL OP JONES, CANDIS GENERAL OPERATING FU 02/05/2016 GENERAL OP LAKESHORE LEARNING MATERIAL GENERAL OPERATING FU 02/05/2016 GENERAL OP LAKESHORE LEARNING MATERIAL 2, GENERAL OPERATING FU 02/05/2016 GENERAL OP LAKESHORE LEARNING MATERIAL 9, GENERAL OPERATING FU 02/05/2016 GENERAL OP LONE STAR FURNISHINGS LLC 10, GENERAL OPERATING FU 02/05/2016 GENERAL OP THE MANDALAY PRESS, INC GENERAL OPERATING FU 02/05/2016 GENERAL OP MARICH, TIFFANI GENERAL OPERATING FU 02/05/2016 GENERAL OP MARTIN, AMANDA GENERAL OPERATING FU 02/05/2016 GENERAL OP NATIONAL WHOLESALE SUPPLY GENERAL OPERATING FU 02/05/2016 GENERAL OP NATIONAL WHOLESALE SUPPLY GENERAL OPERATING FU 02/05/2016 GENERAL OP NIEVES, JESSICA GENERAL OPERATING FU 02/05/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/05/2016 GENERAL OP OWENS, AMBER GENERAL OPERATING FU 02/05/2016 GENERAL OP J.W. PEPPER & SON, INC GENERAL OPERATING FU 02/05/2016 GENERAL OP THE PLAYWELL GROUP, INC. 6, GENERAL OPERATING FU 02/05/2016 GENERAL OP THE PLAYWELL GROUP, INC. 5, GENERAL OPERATING FU 02/05/2016 GENERAL OP PROGRESSIVE WASTE SOLUTIONS OF 2, GENERAL OPERATING FU 02/05/2016 GENERAL OP PYBUS, SAVANNAH GENERAL OPERATING FU 02/05/2016 GENERAL OP SHERWIN WILLIAMS GENERAL OPERATING FU 02/05/2016 GENERAL OP TROPICAL SHORES PRODUCTIONS GENERAL OPERATING FU 02/05/2016 GENERAL OP POSTMASTER GENERAL OPERATING FU 02/11/2016 GENERAL OP BERNARD, DANYEL CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP CASTOR, LISA CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP DAVIS, IAN CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP DAVIS, SHERRY CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP ELLIS, SUSANNE CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP ESPARZA, OSCAR JR CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP FERNANDEZ, GUY CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP GARCIA, CHRISTINA CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP HOLMES, RADONNA CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP HURST, MICHAEL CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP KILLEBREW, RENA CAMPUS ACTIVITY FUND

8 VENDOR CHECK HISTORY 2 (Dates: 02/01/16-02/29/16) PAGE: 8 02/11/2016 GENERAL OP KONRARDY, DONNA CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP LADUE, STEPHANIE CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP LEWIS, TERRANCE CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP LIVINGSTON, JEFF CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP LORD, STEVEN CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP MCGREGOR, LARRY CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP MOLDEN, KIMBERLY CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP OLIVAREZ, ANDREY CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP PATEL, ASHOK CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP PEREZ, JUAN JR CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP PONDER, JULIE CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP ROCHA, SONIA CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP ROSEBOROUGH, JENNIFER CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP DR. MARK STANFILL CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP STIER, JOSEPH CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP TILLMAN, WARREN CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP ADVANTAGE MEDICAL CLINIC GENERAL OPERATING FU 02/11/2016 GENERAL OP AM REPAIR/DBA GENERAL OPERATING FU 02/11/2016 GENERAL OP APPLE COMPUTER, INC GENERAL OPERATING FU 02/11/2016 GENERAL OP APPLE COMPUTER, INC GENERAL OPERATING FU 02/11/2016 GENERAL OP APPLE COMPUTER, INC GENERAL OPERATING FU 02/11/2016 GENERAL OP APPLE COMPUTER, INC GENERAL OPERATING FU 02/11/2016 GENERAL OP ARAMARK CORP GENERAL OPERATING FU 02/11/2016 GENERAL OP AT & T GENERAL OPERATING FU 02/11/2016 GENERAL OP AT&T 8, GENERAL OPERATING FU 02/11/2016 GENERAL OP BENCHMARK EDUCATION COMPANY 19, TITLE III, ESL SUMME 02/11/2016 GENERAL OP BROWN, CAROLYN GENERAL OPERATING FU 02/11/2016 GENERAL OP C & C REFRIGERATION, INC. 3, GENERAL OPERATING FU 02/11/2016 GENERAL OP CARRIER NORTH TEXAS & OKLAHOMA GENERAL OPERATING FU 02/11/2016 GENERAL OP CDWG GENERAL OPERATING FU 02/11/2016 GENERAL OP CITY OF RED OAK WATER GENERAL OPERATING FU 02/11/2016 GENERAL OP CITY OF RED OAK WATER GENERAL OPERATING FU 02/11/2016 GENERAL OP CITY OF RED OAK WATER GENERAL OPERATING FU 02/11/2016 GENERAL OP CITY OF RED OAK WATER GENERAL OPERATING FU 02/11/2016 GENERAL OP CITY OF RED OAK WATER GENERAL OPERATING FU 02/11/2016 GENERAL OP CITY OF RED OAK WATER GENERAL OPERATING FU 02/11/2016 GENERAL OP CITY OF RED OAK WATER GENERAL OPERATING FU 02/11/2016 GENERAL OP CITY OF RED OAK WATER GENERAL OPERATING FU 02/11/2016 GENERAL OP CITY OF RED OAK WATER GENERAL OPERATING FU 02/11/2016 GENERAL OP CITY OF RED OAK WATER 1, GENERAL OPERATING FU 02/11/2016 GENERAL OP CITY OF RED OAK WATER GENERAL OPERATING FU 02/11/2016 GENERAL OP CITY OF RED OAK WATER GENERAL OPERATING FU 02/11/2016 GENERAL OP CITY OF RED OAK WATER GENERAL OPERATING FU 02/11/2016 GENERAL OP CITY OF RED OAK WATER GENERAL OPERATING FU 02/11/2016 GENERAL OP CITY OF RED OAK WATER GENERAL OPERATING FU 02/11/2016 GENERAL OP CITY OF RED OAK WATER GENERAL OPERATING FU 02/11/2016 GENERAL OP CITY OF RED OAK WATER GENERAL OPERATING FU 02/11/2016 GENERAL OP COGENT COMMUNICATIONS, INC. 3, GENERAL OPERATING FU 02/11/2016 GENERAL OP CORGAN ASSOCIATES INC GENERAL OPERATING FU 02/11/2016 GENERAL OP CUMMINS SOUTHERN PLAINS, LTD GENERAL OPERATING FU 02/11/2016 GENERAL OP DALLAS DOOR & SUPPLY CO GENERAL OPERATING FU 02/11/2016 GENERAL OP DANCEWEAR SOLUTIONS LLC GENERAL OPERATING FU 02/11/2016 GENERAL OP DELCOM GROUP LP 1, GENERAL OPERATING FU 02/11/2016 GENERAL OP DELCOM GROUP LP 1, GENERAL OPERATING FU 02/11/2016 GENERAL OP DELCOM GROUP LP GENERAL OPERATING FU 02/11/2016 GENERAL OP DELCOM GROUP LP 7, ESEA TITLE I PART A/

9 VENDOR CHECK HISTORY 2 (Dates: 02/01/16-02/29/16) PAGE: 9 02/11/2016 GENERAL OP DELCOM GROUP LP GENERAL OPERATING FU 02/11/2016 GENERAL OP DESOTO JANITORIAL SUPPLY INC GENERAL OPERATING FU 02/11/2016 GENERAL OP DIRECT ENERGY BUSINESS-DALLAS GENERAL OPERATING FU 02/11/2016 GENERAL OP EDUCATIONAL SERVICE SOLUTIONS GENERAL OPERATING FU 02/11/2016 GENERAL OP EDUCATIONAL SERVICE SOLUTIONS GENERAL OPERATING FU 02/11/2016 GENERAL OP ELLIOTT ELECTRIC GENERAL OPERATING FU 02/11/2016 GENERAL OP ELLIOTT ELECTRIC GENERAL OPERATING FU 02/11/2016 GENERAL OP ELLIOTT ELECTRIC GENERAL OPERATING FU 02/11/2016 GENERAL OP ELLIOTT ELECTRIC GENERAL OPERATING FU 02/11/2016 GENERAL OP ELLIOTT ELECTRIC GENERAL OPERATING FU 02/11/2016 GENERAL OP EMPIRE MUSIC GENERAL OPERATING FU 02/11/2016 GENERAL OP EMPIRE MUSIC GENERAL OPERATING FU 02/11/2016 GENERAL OP FIREMANS PEST CONTROL, INC TSTC-TX STATE TECHNI 02/11/2016 GENERAL OP FOSTER, MECHELLE GENERAL OPERATING FU 02/11/2016 GENERAL OP KEVIN FREELS GENERAL OPERATING FU 02/11/2016 GENERAL OP GATEKEEPER SYSTEMS, INC. 6, GENERAL OPERATING FU 02/11/2016 GENERAL OP GROSH SCENIC RENTALS, INC. 1, GENERAL OPERATING FU 02/11/2016 GENERAL OP HENSON, CHRISTOPHER GENERAL OPERATING FU 02/11/2016 GENERAL OP HOME DEPOT GENERAL OPERATING FU 02/11/2016 GENERAL OP HOME DEPOT TSTC-TX STATE TECHNI 02/11/2016 GENERAL OP HORSESHOE BAY RESORT/MEMBERS C GENERAL OPERATING FU 02/11/2016 GENERAL OP HORSESHOE BAY RESORT/MEMBERS C GENERAL OPERATING FU 02/11/2016 GENERAL OP HORSESHOE BAY RESORT/MEMBERS C GENERAL OPERATING FU 02/11/2016 GENERAL OP JVZ SERVICES INC/DBA 5, GENERAL OPERATING FU 02/18/2016 GENERAL OP JVZ SERVICES INC/DBA -5, GENERAL OPERATING FU 02/11/2016 GENERAL OP JYRO SIGNS GENERAL OPERATING FU 02/11/2016 GENERAL OP KEITH'S ACE HARDWARE GENERAL OPERATING FU 02/11/2016 GENERAL OP KEITH'S ACE HARDWARE 3.92 GENERAL OPERATING FU 02/11/2016 GENERAL OP KEITH'S ACE HARDWARE GENERAL OPERATING FU 02/11/2016 GENERAL OP KEITH'S ACE HARDWARE GENERAL OPERATING FU 02/11/2016 GENERAL OP KEITH'S ACE HARDWARE GENERAL OPERATING FU 02/11/2016 GENERAL OP KEITH'S ACE HARDWARE GENERAL OPERATING FU 02/11/2016 GENERAL OP KEITH'S ACE HARDWARE GENERAL OPERATING FU 02/11/2016 GENERAL OP KEITH'S ACE HARDWARE GENERAL OPERATING FU 02/11/2016 GENERAL OP KEITH'S ACE HARDWARE GENERAL OPERATING FU 02/11/2016 GENERAL OP KEITH'S ACE HARDWARE GENERAL OPERATING FU 02/11/2016 GENERAL OP KEITH'S ACE HARDWARE GENERAL OPERATING FU 02/11/2016 GENERAL OP KEITH'S ACE HARDWARE 3.40 GENERAL OPERATING FU 02/11/2016 GENERAL OP KEITH'S ACE HARDWARE GENERAL OPERATING FU 02/11/2016 GENERAL OP KEITH'S ACE HARDWARE 1.16 GENERAL OPERATING FU 02/11/2016 GENERAL OP KEITH'S ACE HARDWARE 8.99 GENERAL OPERATING FU 02/11/2016 GENERAL OP KEITH'S ACE HARDWARE 1.08 GENERAL OPERATING FU 02/11/2016 GENERAL OP KEITH'S ACE HARDWARE GENERAL OPERATING FU 02/11/2016 GENERAL OP KEITH'S ACE HARDWARE GENERAL OPERATING FU 02/11/2016 GENERAL OP KEITH'S ACE HARDWARE 4.75 GENERAL OPERATING FU 02/11/2016 GENERAL OP KEITH'S ACE HARDWARE 4.30 GENERAL OPERATING FU 02/11/2016 GENERAL OP KEITH'S ACE HARDWARE GENERAL OPERATING FU 02/11/2016 GENERAL OP KEITH'S ACE HARDWARE GENERAL OPERATING FU 02/11/2016 GENERAL OP KEITH'S ACE HARDWARE 7.62 GENERAL OPERATING FU 02/11/2016 GENERAL OP KEITH'S ACE HARDWARE GENERAL OPERATING FU 02/11/2016 GENERAL OP KEITH'S ACE HARDWARE GENERAL OPERATING FU 02/11/2016 GENERAL OP THE MANDALAY PRESS, INC GENERAL OPERATING FU 02/11/2016 GENERAL OP THE MANDALAY PRESS, INC 1, GENERAL OPERATING FU 02/11/2016 GENERAL OP THE MANDALAY PRESS, INC 8.23 GENERAL OPERATING FU 02/11/2016 GENERAL OP THE MANDALAY PRESS, INC GENERAL OPERATING FU 02/11/2016 GENERAL OP MARKS, MICHAEL GENERAL OPERATING FU

10 VENDOR CHECK HISTORY 2 (Dates: 02/01/16-02/29/16) PAGE: 10 02/11/2016 GENERAL OP MODITY INC GENERAL OPERATING FU 02/11/2016 GENERAL OP MOSS, STEVEN GENERAL OPERATING FU 02/11/2016 GENERAL OP NATIONAL WHOLESALE SUPPLY GENERAL OPERATING FU 02/11/2016 GENERAL OP NATIONAL WHOLESALE SUPPLY GENERAL OPERATING FU 02/11/2016 GENERAL OP NEWEGG, INC GENERAL OPERATING FU 02/11/2016 GENERAL OP SCOTT NIVEN 8.52 GENERAL OPERATING FU 02/11/2016 GENERAL OP DBA/ON TIME DESIGNS GENERAL OPERATING FU 02/11/2016 GENERAL OP PARSONS COMMERCIAL ROOFING 24, GENERAL OPERATING FU 02/11/2016 GENERAL OP NCS PEARSON, INC. 1, GENERAL OPERATING FU 02/11/2016 GENERAL OP PROGRESSIVE WASTE SOLUTIONS OF GENERAL OPERATING FU 02/11/2016 GENERAL OP PROGRESSIVE WASTE SOLUTIONS OF GENERAL OPERATING FU 02/11/2016 GENERAL OP PROGRESSIVE WASTE SOLUTIONS OF GENERAL OPERATING FU 02/11/2016 GENERAL OP PROGRESSIVE WASTE SOLUTIONS OF GENERAL OPERATING FU 02/11/2016 GENERAL OP PROGRESSIVE WASTE SOLUTIONS OF GENERAL OPERATING FU 02/11/2016 GENERAL OP PROGRESSIVE WASTE SOLUTIONS OF GENERAL OPERATING FU 02/11/2016 GENERAL OP PROGRESSIVE WASTE SOLUTIONS OF GENERAL OPERATING FU 02/11/2016 GENERAL OP PROGRESSIVE WASTE SOLUTIONS OF GENERAL OPERATING FU 02/11/2016 GENERAL OP PROGRESSIVE WASTE SOLUTIONS OF GENERAL OPERATING FU 02/11/2016 GENERAL OP PROGRESSIVE WASTE SOLUTIONS OF GENERAL OPERATING FU 02/11/2016 GENERAL OP PROGRESSIVE WASTE SOLUTIONS OF GENERAL OPERATING FU 02/11/2016 GENERAL OP PROGRESSIVE WASTE SOLUTIONS OF GENERAL OPERATING FU 02/11/2016 GENERAL OP PROGRESSIVE WASTE SOLUTIONS OF TSTC-TX STATE TECHNI 02/11/2016 GENERAL OP PROSTAR RENTAL, LLC GENERAL OPERATING FU 02/11/2016 GENERAL OP PROSTAR RENTAL, LLC GENERAL OPERATING FU 02/11/2016 GENERAL OP RELIANT TECHNOLOGY, LLC. 6, GENERAL OPERATING FU 02/11/2016 GENERAL OP RLK ENGINEERING 1, GENERAL OPERATING FU 02/11/2016 GENERAL OP ROSE COSTUMES GENERAL OPERATING FU 02/11/2016 GENERAL OP SHERWIN WILLIAMS GENERAL OPERATING FU 02/11/2016 GENERAL OP SHERWIN WILLIAMS GENERAL OPERATING FU 02/11/2016 GENERAL OP SOUTHWEST INTERNATIONAL TRUCKS GENERAL OPERATING FU 02/11/2016 GENERAL OP SOUTHWEST INTERNATIONAL TRUCKS GENERAL OPERATING FU 02/11/2016 GENERAL OP BRENT STANFORD GENERAL OPERATING FU 02/11/2016 GENERAL OP STAPLES BUSINESS ADVANTAGE GENERAL OPERATING FU 02/11/2016 GENERAL OP SHELIA K STRAUGHAN GENERAL OPERATING FU 02/11/2016 GENERAL OP SWEETWATER - MUSIC TECHNOLOGY 1, GENERAL OPERATING FU 02/11/2016 GENERAL OP TEXAS ASSOC OF PUBLIC SCHOOLS 3, GENERAL OPERATING FU 02/11/2016 GENERAL OP TEXAS DEPARTMENT OF PUBLIC SAF GENERAL OPERATING FU 02/11/2016 GENERAL OP TEXAS DEPARTMENT OF PUBLIC SAF GENERAL OPERATING FU 02/11/2016 GENERAL OP TFE TSTC-TX STATE TECHNI 02/11/2016 GENERAL OP VISA 2, GENERAL OPERATING FU 02/11/2016 GENERAL OP VISA GENERAL OPERATING FU 02/25/2016 GENERAL OP VISA -2, GENERAL OPERATING FU 02/25/2016 GENERAL OP VISA GENERAL OPERATING FU 02/11/2016 GENERAL OP WALSH,GALLEGOS,TREVINO,RUSSO & 1, GENERAL OPERATING FU 02/11/2016 GENERAL OP WALSH,GALLEGOS,TREVINO,RUSSO & GENERAL OPERATING FU 02/11/2016 GENERAL OP WALSH,GALLEGOS,TREVINO,RUSSO & GENERAL OPERATING FU 02/11/2016 GENERAL OP WALSH,GALLEGOS,TREVINO,RUSSO & 2, GENERAL OPERATING FU 02/11/2016 GENERAL OP WALSH,GALLEGOS,TREVINO,RUSSO & 4, GENERAL OPERATING FU 02/11/2016 GENERAL OP WALSH,GALLEGOS,TREVINO,RUSSO & 5, GENERAL OPERATING FU 02/11/2016 GENERAL OP WALSH,GALLEGOS,TREVINO,RUSSO & GENERAL OPERATING FU 02/11/2016 GENERAL OP WALSH,GALLEGOS,TREVINO,RUSSO & 1, GENERAL OPERATING FU 02/11/2016 GENERAL OP WALSH,GALLEGOS,TREVINO,RUSSO & 2, GENERAL OPERATING FU 02/11/2016 GENERAL OP WEDGE SUPPLY, INC. 2, GENERAL OPERATING FU 02/11/2016 GENERAL OP WEST MUSIC GENERAL OPERATING FU 02/11/2016 GENERAL OP WILSON, BREANNE GENERAL OPERATING FU 02/11/2016 GENERAL OP WINSTON WATER COOLER GENERAL OPERATING FU

11 VENDOR CHECK HISTORY 2 (Dates: 02/01/16-02/29/16) PAGE: 11 02/11/2016 GENERAL OP WINSTON WATER COOLER GENERAL OPERATING FU 02/11/2016 GENERAL OP WINSTON WATER COOLER GENERAL OPERATING FU 02/11/2016 GENERAL OP XEROX CORPORATION 1, GENERAL OPERATING FU 02/11/2016 GENERAL OP XEROX CORPORATION GENERAL OPERATING FU 02/11/2016 GENERAL OP XEROX CORPORATION GENERAL OPERATING FU 02/11/2016 GENERAL OP XEROX CORPORATION GENERAL OPERATING FU 02/11/2016 GENERAL OP XEROX CORPORATION GENERAL OPERATING FU 02/11/2016 GENERAL OP XEROX CORPORATION 1, GENERAL OPERATING FU 02/11/2016 GENERAL OP XEROX CORPORATION GENERAL OPERATING FU 02/11/2016 GENERAL OP XEROX CORPORATION 1, GENERAL OPERATING FU 02/11/2016 GENERAL OP XEROX CORPORATION GENERAL OPERATING FU 02/11/2016 GENERAL OP XEROX CORPORATION GENERAL OPERATING FU 02/11/2016 GENERAL OP XEROX CORPORATION GENERAL OPERATING FU 02/11/2016 GENERAL OP XEROX CORPORATION GENERAL OPERATING FU 02/11/2016 GENERAL OP XEROX CORPORATION GENERAL OPERATING FU 02/11/2016 GENERAL OP ANDYMARK, INC CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP BEARCOM GENERAL OPERATING FU 02/11/2016 GENERAL OP BEARCOM GENERAL OPERATING FU 02/11/2016 GENERAL OP BSN SPORTS GENERAL OPERATING FU 02/11/2016 GENERAL OP BSN SPORTS CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP CAMT GENERAL OPERATING FU 02/11/2016 GENERAL OP CAROLINA BIOLOGICAL GENERAL OPERATING FU 02/11/2016 GENERAL OP CAROLINA BIOLOGICAL GENERAL OPERATING FU 02/11/2016 GENERAL OP CAROLINA BIOLOGICAL GENERAL OPERATING FU 02/11/2016 GENERAL OP CHAMBERS, JERMAINE GENERAL OPERATING FU 02/11/2016 GENERAL OP CHAVEZ, ORLANDO GENERAL OPERATING FU 02/11/2016 GENERAL OP CURRICULUM ASSOCIATES, INC. 1, GENERAL OPERATING FU 02/11/2016 GENERAL OP DEMCO GENERAL OPERATING FU 02/11/2016 GENERAL OP DEMCO GENERAL OPERATING FU 02/11/2016 GENERAL OP ENVIRONMENTS, DBA GENERAL OPERATING FU 02/11/2016 GENERAL OP FLINN SCIENTIFIC GENERAL OPERATING FU 02/11/2016 GENERAL OP FOLLETT SCHOOL SOLUTIONS INC GENERAL OPERATING FU 02/11/2016 GENERAL OP FOLLETT SCHOOL SOLUTIONS INC GENERAL OPERATING FU 02/11/2016 GENERAL OP FORWARD EDGE INC. 1, GENERAL OPERATING FU 02/11/2016 GENERAL OP FROMUTH TENNIS GENERAL OPERATING FU 02/11/2016 GENERAL OP FROMUTH TENNIS GENERAL OPERATING FU 02/11/2016 GENERAL OP FROMUTH TENNIS CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP HENRY SCHEIN INC GENERAL OPERATING FU 02/11/2016 GENERAL OP JOHN WILEY & SONS, INC GENERAL OPERATING FU 02/11/2016 GENERAL OP K-AUTO PARTS GENERAL OPERATING FU 02/11/2016 GENERAL OP K-AUTO PARTS GENERAL OPERATING FU 02/11/2016 GENERAL OP KPOGA, EDEM GENERAL OPERATING FU 02/11/2016 GENERAL OP LAKESHORE LEARNING MATERIAL GENERAL OPERATING FU 02/11/2016 GENERAL OP LAKESHORE LEARNING MATERIAL GENERAL OPERATING FU 02/11/2016 GENERAL OP LEARNING A-Z / EXPLORELEARNING 2, ESEA TITLE I PART A/ 02/11/2016 GENERAL OP LEE'S SCHOOL SUPPLIES CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP LEE'S SCHOOL SUPPLIES GENERAL OPERATING FU 02/11/2016 GENERAL OP MANSFIELD LEGACY HIGH SCHOOL GENERAL OPERATING FU 02/11/2016 GENERAL OP MEDCO SPORTS/DBA GENERAL OPERATING FU 02/11/2016 GENERAL OP MEDCO SPORTS/DBA CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP MEDCO SPORTS/DBA 5.04 GENERAL OPERATING FU 02/11/2016 GENERAL OP MEDCO SPORTS/DBA CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP MENDOZA, GERSON GENERAL OPERATING FU 02/11/2016 GENERAL OP MENTORING MINDS CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP MENTORING MINDS 2, CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP MSB 1, GENERAL OPERATING FU

12 VENDOR CHECK HISTORY 2 (Dates: 02/01/16-02/29/16) PAGE: 12 02/11/2016 GENERAL OP OFFICE DEPOT CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/11/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/11/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/11/2016 GENERAL OP OFFICE DEPOT 3.18 GENERAL OPERATING FU 02/11/2016 GENERAL OP OFFICE DEPOT CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP OFFICE DEPOT CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/11/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/11/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/11/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/11/2016 GENERAL OP OFFICE DEPOT 9.34 GENERAL OPERATING FU 02/11/2016 GENERAL OP OFFICE DEPOT 4.90 GENERAL OPERATING FU 02/11/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/11/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/11/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/11/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/11/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/11/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/11/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/11/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/11/2016 GENERAL OP OFFICE DEPOT CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP OFFICE DEPOT CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/11/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/11/2016 GENERAL OP OFFICE DEPOT GENERAL OPERATING FU 02/11/2016 GENERAL OP PETE, MICHAEL GENERAL OPERATING FU 02/11/2016 GENERAL OP RAPTOR TECHNOLOGIES, LLC GENERAL OPERATING FU 02/11/2016 GENERAL OP REALLY GOOD STUFF GENERAL OPERATING FU 02/11/2016 GENERAL OP REGION GENERAL OPERATING FU 02/11/2016 GENERAL OP ROBERTS, DARRELL GENERAL OPERATING FU 02/11/2016 GENERAL OP ROBERSON, SHERMAN III GENERAL OPERATING FU 02/11/2016 GENERAL OP ROBINSON, R. JORDAN GENERAL OPERATING FU 02/11/2016 GENERAL OP SCHOOL HEALTH CORPORATION GENERAL OPERATING FU 02/11/2016 GENERAL OP SCHOOL HEALTH CORPORATION GENERAL OPERATING FU 02/11/2016 GENERAL OP SCHOOL HEALTH CORPORATION GENERAL OPERATING FU 02/11/2016 GENERAL OP SCHOOL HEALTH CORPORATION GENERAL OPERATING FU 02/11/2016 GENERAL OP SCHOOL HEALTH CORPORATION GENERAL OPERATING FU 02/11/2016 GENERAL OP SCHOOL HEALTH CORPORATION GENERAL OPERATING FU 02/11/2016 GENERAL OP SCHOOL HEALTH CORPORATION GENERAL OPERATING FU 02/11/2016 GENERAL OP SCHOOL SPECIALTY INC GENERAL OPERATING FU 02/11/2016 GENERAL OP SCHOOL SPECIALTY INC. 1, CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP SCHOOL TECHNOLOGY ASSOCIATES, GENERAL OPERATING FU 02/11/2016 GENERAL OP SMITH, LEDEAN GENERAL OPERATING FU 02/11/2016 GENERAL OP STEVE WILLIAMS GENERAL OPERATING FU 02/11/2016 GENERAL OP SUPERIOR PEDIATRIC CARE INC 1, GENERAL OPERATING FU 02/11/2016 GENERAL OP THE COLLEGE BOARD GENERAL OPERATING FU 02/11/2016 GENERAL OP VERIZON WIRELESS GENERAL OPERATING FU 02/11/2016 GENERAL OP VEX ROBOTICS GENERAL OPERATING FU 02/11/2016 GENERAL OP WAL-MART GENERAL OPERATING FU 02/11/2016 GENERAL OP WAL-MART GENERAL OPERATING FU 02/11/2016 GENERAL OP WAL-MART CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP WAL-MART GENERAL OPERATING FU 02/11/2016 GENERAL OP WAL-MART CAMPUS ACTIVITY FUND 02/11/2016 GENERAL OP WEIMAR, MARTHA GENERAL OPERATING FU 02/11/2016 GENERAL OP WEIMAR, MARTHA GENERAL OPERATING FU