Date: 10/1/10 September 2010 Check Register...NOTES & NUMBERS 207027 24,300.00 C. E. S. (DENTON)...

Date: 10/1/10

September 2010 Check Register

Vendor Name Check Number Check AmountELDRIDGE, CHIP 206951 425.00 HOUGHTON MIFFLIN COMPANY 206952 255.70 A & E BUSINESS PRODUCTS 206953 676.00 AASPA 206954 350.00 AASPA 206955 580.00 ABIGAIL L STEWART 206956 56.01 ACP DIRECT 206957 36.45 RODDY ADAMS 206958 354.00 AEROWAVE TECHNOLOGIES 206959 2,074.00 ALLIANCE TECHNOLOGY 206960 2,707.47 ALLIANCE TECHNOLOGY 206961 2,707.47 AM. SCHOOL COUNSELOR ASSOCIATION 206962 66.00 AMERICAN LEGACY PUBLISHING, INC. 206963 252.49 ARMANDO MUNIZ 206964 25.00 AROUND THE CLOCK FREIGHTLINER GROUP 206965 1,319.82 ASEL ART SUPPLY 206966 4,467.00 AT&T 206967 1,674.48 B&H PHOTO-VIDEO, INC 206968 549.70 BALES, JOHNNY 206969 480.00 BARCELONA SPORTING GOODS 206970 8,434.60 BARNES & NOBLE INC 206971 322.52 BARSCO 206972 843.65 BEARCOM 206974 54.86 BENCHMARK EDUCATION COMPANY 206975 2,410.10 BINSWANGER GLASS 206976 8.03 BOND LOGISTIX LLC 206977 8,500.00 BOOTHE, PAT 206978 455.00 BOREDELON, ERIKA 206979 300.00 BORSKI, BRIAN 206980 160.00 BOUNDS PAINT COMPANY, INC 206981 4,560.00 BPRAPTORCENTER 206982 175.00 BRAUM'S 206983 46.73 BSN SPORTS 206984 1,495.54 BUDGET RENT A CAR SYSTEMS INC 206985 492.25 BUSINESS EDUCATION PUBLISHING 206986 208.10 CAPSTONE PRESS INC 206987 604.80 CARLOS RAMIREZ 206988 1,333.75 CARMACK, CINDY 206989 150.00 CAROLINA BIOLOGICAL SUPPLY CO 206990 120.80

Date: 10/1/10


Vendor Name Check Number Check AmountCARRIER NORTH TEXAS HVAC INC 206991 5,966.19 CARTRIDGE WORLD 206992 539.00 CDW-G 206993 570.87 CENTRAL RESTAURANT PRODUCTS 206994 233.06 CHARTER COMMUNICATIONS 206996 79.28 CHESTNUT TREE 206997 142.35 CHICK-FIL-A 206998 87.51 CHICK-FIL-A 206999 89.35 CHICK-FIL-A 207000 185.00 CICI'S PIZZA 207001 77.00 CICI'S PIZZA 207002 97.02 CLAPP, RUSSELL 207003 400.00 CLOUGH HARBOUR & ASSOCIATES, LLP 207004 1,179.25 CLOUGH HARBOUR & ASSOCIATES, LLP 207005 1,930.00 CLOUGH HARBOUR & ASSOCIATES, LLP 207006 2,234.39 COMPLETE SUPPLY, INC. 207007 60,638.76 COMPUTER TECH 207008 3,898.00 COMPUTERLAND TEXAS 207009 112.00 CITY OF DENTON 207010 175.00 COOPER, MELANIE 207011 150.00 COOPERS COPIES & PRINTING 207012 19.95 CORGAN ASSOCIATES INC 207013 78.28 CORGAN ASSOCIATES INC 207014 17,695.15 CORGAN ASSOCIATES INC 207015 466.00 COUNCIL FOR EXCEPTIONAL CHILDREN 207016 144.00 CRABTREE PUBLISHING CO 207017 3,632.27 CRIZMAC 207018 329.45 CULTURAL ASSISTANCE PRODUCTS 207019 712.52 CUSTOM CARD SYSTEMS INTL 207020 740.00 CYNTHIA T GREENLEAF 207021 345.00 D C STARTER 207022 330.00 DADE, HERMAN M. 207023 160.00 DAVIDSON, NANCY 207024 160.00 DAVIDSON, STEPHEN 207025 200.00 DAVIS PURITY BAKERY 207026 23.00 NOTES & NUMBERS 207027 24,300.00 C. E. S. (DENTON) 207028 20.90 MBKB ENCOMPASS INC. 207029 444.00 DBQ PROJECT, THE 207030 486.00

Date: 10/1/10


Vendor Name Check Number Check AmountDEALERS ELECTRICAL SUPPLY 207031 476.83 DELL MARKETING L.P. 207032 8,700.93 DENA ANN WILSON 207033 607.06 DENA PUENTE 207034 283.62 DENTON BOLT CO.INC. 207035 12.36 DENTON DEPOT 207036 17.00 DENTON SAND AND GRAVEL INC 207038 368.00 DENTON TOOL & FASTENER 207039 10.28 DENTON TROPHY HOUSE 207040 187.00 DISD DHS BAND 207041 300.00 DISD DHS BAND BOOSTER CLUB 207042 300.00 DISD DHS VOLLEYBALL 207043 200.00 DISD RHS CROSS COUNTRY 207044 175.00 DONETTA KAYE CONN 207045 520.00 DRUMMING WITH NINA, LLC 207046 1,150.00 DRUMMING WITH NINA, LLC 207047 1,150.00 EAGLE PRESS 207048 148.83 EAPA 207049 170.00 EDUCATION SERVICE CENTER-REGION XI 207050 1,800.00 ELLISON EDUCATIONAL EQUIPMENT INC 207051 56.00 EMILY S TAYLOR 207052 39.91 EMPIRE PAPER COMPANY 207053 389.25 ESPINOZA, NELSON 207054 50.00 ETA CUISENAIRE 207055 93.95 FAIRCHILD,MATT 207056 485.00 FAIRWAY SUPPLY INC 207057 566.51 FCRC, INC. 207058 1,925.19 FEDERAL EXPRESS CORP 207059 43.62 FERGUSON ENTERPRISES, INC 207060 342.46 FIRELIGHT BOOKS 207061 2,261.70 FOLLETT EDUCATIONAL SERVICES 207062 784.68 FREY SCIENTIFIC CO 207064 263.74 FT. WORTH FOOTBALL OFFICIALS 207065 300.00 FULLER, LUFONZA 207066 150.00 FULTON'S METAL & HARDWARE 207067 88.00 GAME TIME 207068 95,154.49 ECOLAB EQUIPMENT CARE 207069 188.55 GENERAL BINDING CORPORATION 207070 69.14 GOLIGHTLY, STAN 207071 400.00

Date: 10/1/10


Vendor Name Check Number Check AmountGOPHER SPORTS EQUIPMENT 207072 591.45 GRACE A MCKAY 207073 373.08 GRAINGER INC 207074 601.50 GRANT, TATYANA 207075 150.00 MUSIC AND ARTS CENTER DALLAS HUB 207076 1,465.00 HAMPTON, BILL 207077 585.00 HART & PRICE CORP 207078 209.96 HEAVY DUTY BUS PARTS INC 207080 425.00 HEINEMANN-RAINTREE 207081 3,108.76 HEINEMANN-RAINTREE 207082 2,414.65 HERO'S 207083 230.00 HEWLETT PACKARD 207084 690.00 HEWLETT-PACKARD CO. 207085 3,270.56 HEWLETT PACKARD 207086 1,181.00 HIGHSMITH CO. INC. 207087 108.16 HILGER, SHANE 207088 360.00 HOME DEPOT 207089 705.24 RENNEA HOWARD 207090 45.00 IMAGE MAKER 4U 207091 645.00 IMC WASTE DISPOSAL INC 207092 10,567.25 INLAND TRUCK PARTS & SERVICE 207093 210.46 INSCO DISTRIBUTING INC 207094 121.54 INTERNATIONAL INVESTIGATORS INC 207095 3,227.68 ITALO G PACHECO LOPEZ 207096 60.65 J & S EQUIPMENT COMPANY 207097 410.00 J & S EQUIPMENT COMPANY 207098 70,798.00 J & S EQUIPMENT COMPANY 207099 7,853.00 J & S EQUIPMENT COMPANY 207100 35,025.00 JACOBS, BUFFI 207101 120.00 JAMES WOOD AUTOPARK, INC 207102 822.48 JAMES WOOD AUTOPARK, INC 207103 1,050.00 JIMMY M MATTINGLY 207104 49.27 JOHN D SMITH 207105 79.80 KELLY ZIMMER 207106 54.51 KINDRED, MARY 207107 240.00 KNIGHT,GREGG 207108 160.00 KOLACHE HAVEN 207109 75.00 KOPIN, JULEE 207110 150.00 KROGER CO ACCT # 23050 207111 226.02

Date: 10/1/10


Vendor Name Check Number Check AmountKROGER CO. (STORE #570) 207112 113.33 KROGER CO. ACCT #23050 207113 174.23 KRUEGER, GREG 207114 520.00 KRUEGER, JARROD 207115 96.00 LAKESHORE LEARNING MATERIALS 207116 73.59 LH AWARDS 207117 602.08 LITERACY RESOURCES, INC. 207118 798.89 LOCKE SUPPLY CO 207119 570.89 LONGHORN, INC 207120 400.80 LOWE'S HOME CENTERS, INC 207122 2,007.48 LUNSFORD, CHRISTINA 207123 150.00 LYON, MARLENE 207124 480.00 MAGAZINE SUBSCRIPTION PTP 207125 3,633.65 MARDEL CHRISTIAN & EDUC. SUPPLY 207126 78.14 MARKERBOARD PEOPLE 207127 2,079.00 MARK'S PLUMBING PARTS 207128 128.29 MATH LEARNING CENTER (MLC MATERIALS 207129 173.34 MEIDELL, KATRIN 207130 120.00 MENTORING MINDS,L.P 207131 4,132.25 MI CASITA 207133 134.10 MISTI DELASIERRA 207134 274.71 NASCO 207135 1,247.00 NATIONAL COUNCIL FOR THE SOCIAL STU 207136 114.00 NATIONAL FORENSIC LEAGUE 207137 84.00 NATIONAL WHOLESALE SUPPLY 207138 431.69 NCS PEARSON INC 207139 56.43 NATL COUNCIL OF TEACHERS OF MATH 207140 160.00 NETTIE SCHWARZ 207141 480.00 NEW DAY GROUP, INC. 207142 53.14 NEW YORK SUB HUB 207143 90.20 NEW YORK SUBWAY 207144 508.25 NEXTEL COMMUNICATIONS, INC. 207145 202.22 NORTH TEXAS HORIZONS 207147 700.00 NORTHEAST TEXAS DISTRIBUTORS 207148 3,350.00 NORTHWEST PROPANE GAS CO 207149 1,458.22 N-SYNCH TECHNOLOGIES 207150 29.25 NU-ART PRINTING CO INC 207151 130.00 OFFICE DEPOT (ACCT #25865759) 207159 27,400.60 OFFICE DEPOT (ACCT #25865759) 207160 144.78

Date: 10/1/10


Vendor Name Check Number Check AmountOFFICE DEPOT (ACCT #25865759) 207161 899.96 OFFICE DEPOT (ACCT #25865759) 207162 449.98 OFFICE DEPOT (ACCT #25865759) 207163 851.68 OLEN WILLIAMS, INC 207164 361.55 ONE SOURCE COMMERCIAL FLOORING, INC 207165 5,393.66 ONE SOURCE COMMERCIAL FLOORING, INC 207166 29,109.26 ONE SOURCE COMMERCIAL FLOORING, INC 207167 34,476.11 ONE SOURCE COMMERCIAL FLOORING, INC 207168 16,127.49 ONE SOURCE COMMERCIAL FLOORING, INC 207169 18,684.15 O'REILLY AUTO PARTS 207170 985.01 ORIENTAL TRADING CO. INC 207171 237.05 OUTREACH YOUTH EMPOWERMENT, LLC 207172 2,679.19 PASCHAL HIGH SCHOOL 207173 350.00 PEARSON EDUCATION 207174 1,660.32 PENDER'S MUSIC COMPANY 207175 85.00 PEOPLE'S EDUCATION 207176 2,398.00 PHILLIP S MONTGOMERY 207177 103.03 PITNEY BOWES PURCHASE POWER 207178 5,018.99 PIZZA HUT 207179 13.12 PLANO OFFICE SUPPLY CO 207180 68,584.61 PLANO OFFICE SUPPLY CO 207181 31,840.35 PLANO OFFICE SUPPLY CO 207182 5,663.76 POSITIVE PROOF, INC. 207183 148.95 POTOCKI, SHAWNA 207184 150.00 PPG ARCHITECTURAL FINISHES,INC 207185 350.00 PRO-ED INC 207186 266.20 PROFESSIONAL SOLUTIONS 207187 25.00 QEP, INC 207189 527.35 RAPTOR TECHNOLOGIES 207190 196.00 READING READING BOOKS, LLC 207191 50.60 REALLY GOOD STUFF INC 207192 133.29 RECYCLED BOOKS & RECORDS 207193 479.92 RED BRICK LEARNING 207194 6,267.62 RUSSELL REEVES 207195 51.50 REFRIGERATION HARDWARE SUPPLY CORP 207196 111.69 RENEAU, JENNA 207198 61.00 ROCHESTER 100 INC 207199 440.00 ROGERS, GAYLE 207200 300.00 ROMEO MUSIC 207201 10,054.00

Date: 10/1/10


Vendor Name Check Number Check AmountROSEN CLASSROOM BOOKS & MATERIALS 207202 16,058.03 RUDY'S COUNTRY STORE & BAR-B-Q 207203 149.85 SAN BAY STUDIO, INC 207204 516.93 SCANTRON CORP 207205 632.14 SCHOOL MATE 207206 351.00 SCHOOL SPECIALTY INC 207207 5,440.22 SCIENCE TEACHERS ASSOCIATION OF TX 207208 270.00 SHW GROUP INC 207209 800.00 SMITH, LARRY J. 207211 160.00 SOIL EXPRESS, LTD 207212 6,724.77 SOLUTION TREE, INC. 207213 549.00 SOUTHWEST INTERNATIONAL TRUCKS, INC 207214 2,275.41 SPILLER,MIKE 207215 1,000.00 SPORTDECALS INC 207216 717.23 STAPLES ADVANTAGE 207218 2,511.19 STRIPING BY MR. V 207219 3,078.24 ERNIE M STRIPLING 207220 41.54 STUDY ISLAND 207221 8,266.99 SUNBELT RENTAL, INC. 207222 88.92 T & G IDENTIFICATION SYSTEMS INC 207223 664.00 TALAE 207224 163.00 TALLEY, CHRISTOPHER A. 207225 65.00 TAPE COMPANY 207226 1,653.83 TARGET STORES-CUST#599992778 207227 206.71 TASSP 207228 160.00 TASSP 207229 370.00 TEXAS COUNSELING ASSOCIATION 207230 150.00 TEXAS COUNSELING ASSOCIATION 207231 210.00 TD INDUSTRIES INC 207232 1,582.40 TD INDUSTRIES INC 207233 4,948.55 TD INDUSTRIES INC 207234 2,686.33 TD INDUSTRIES INC 207235 4,901.25 TD INDUSTRIES INC 207236 6,225.76 TD INDUSTRIES INC 207237 18,136.76 TD INDUSTRIES INC 207238 3,262.03 TD INDUSTRIES INC 207239 6,026.39 TD INDUSTRIES INC 207240 12,045.34 TD INDUSTRIES INC 207241 31,348.84 TD INDUSTRIES INC 207242 505.50

Date: 10/1/10


Vendor Name Check Number Check AmountTD INDUSTRIES INC 207243 20,480.30 TD INDUSTRIES INC 207244 10,914.32 TD INDUSTRIES INC 207245 36,639.60 TD INDUSTRIES INC 207246 20,197.95 TD INDUSTRIES INC 207247 16,475.85 TD INDUSTRIES INC 207248 42,922.53 TD INDUSTRIES INC 207249 57,849.49 TD INDUSTRIES INC 207250 1,298.60 TD INDUSTRIES INC 207251 41,655.98 TD INDUSTRIES INC 207252 11,747.70 TD INDUSTRIES INC 207253 28,659.60 TD INDUSTRIES INC 207254 50,407.95 TD INDUSTRIES INC 207255 22,217.29 TD INDUSTRIES INC 207256 27,172.85 TD INDUSTRIES INC 207257 26,408.01 TD INDUSTRIES INC 207258 26,848.90 TD INDUSTRIES INC 207259 27,976.55 TD INDUSTRIES INC 207260 6,489.27 TD INDUSTRIES INC 207261 25,229.15 TD INDUSTRIES INC 207262 32,367.45 TECH DEPOT 207263 64.39 TECHNOLOGY FOR EDUCATION 207264 764.25 TEXAS AIRSYSTEMS, LLC 207265 75.92 TEXAS ASSOCIATION OF SCHOOL BOARDS 207266 2,000.00 TEXAS DEPARTMENT OF PUBLIC SAFETY 207267 7.00 TEXAS NOTARY PUBLIC ASSOCIATION 207268 23.60 TEXAS POTTERY SUPPLY 207269 176.00 THINKING MAPS, INC. 207270 8,512.86 THOMAS BABB 207271 947.74 TIRE CENTERS INC. 207272 7,629.93 TEXAS INTERSCH SWIM COACHES ASSOC 207273 150.00 TMEA 207274 50.00 TMEA 207275 100.00 TOSHA HOEFERT 207276 126.59 U. S. POSTMASTER 207277 200.00 U. S. POSTMASTER 207278 88.00 U.S. TOYS/CONSTRUCTIVE PLAYTHINGS 207279 90.27 UNITED REFRIGERATION, INC 207281 1,501.69 UNIVERSITY OF TEXAS PRESS 207282 167.24

Date: 10/1/10


Vendor Name Check Number Check AmountVALLEY, ROBERT 207283 160.00 VASSILEVA, VERONIKA 207284 120.00 VERIZON SELECT SERVICES INC 207285 184.64 VERIZON BUSINESS 207286 7,952.20 VERIZON BUSINESS 207287 3,297.07 VERIZON SOUTHWEST 207289 15,634.13 VESTAL-LOFTIS-KALISTA ARCHITECTS 207290 24,415.23 WAREHOUSE 207292 7,145.53 WASTE MANAGEMENT 207293 3,314.49 WHATABURGER 207294 66.65 WHATABURGER 207295 229.24 WOODARD BUILDERS SUPPLY COMPANY 207296 4,724.80 YOUTH EDUCATION IN THE ARTS 207297 595.00 ZIMMERER KUBOTA EQUIP. INC. 207298 59.18 BELINDA MARTIN 614004 11.00 CASTLE PRODUCE 614007 15,923.30 CURLIN, ASHLYE 614008 10.15 DEBBIE OVERSTREET 614009 30.00 OFFICE DEPOT (ACCT #25865759) 614010 54.98 PITNEY BOWES PURCHASE POWER 614011 3,000.00 RYBURN, JASON 614012 875.00 SYSCO FOOD SERVICES OF DALLAS, L.P. 614016 112,570.25 UNITED REFRIGERATION, INC 614017 253.34 CHARTER BUILDERS,LTD. V206995 1,256,709.20

2,905,371.28 Total for Check Date 09/02/10

BIRD, GRETCHEN H. 207299 600.00 HOUGHTON MIFFLIN COMPANY 207300 958.32 ADI 207301 152.79 AEROWAVE TECHNOLOGIES 207302 812.50 ALFAX WHOLESALE FURNITURE INC 207303 368.06 AMERICAN LEGACY PUBLISHING 207304 653.19 ANDERSON'S IT'S ELEMENTARY 207305 82.95 AROUND THE CLOCK FREIGHTLINER GROUP 207306 126.29 ASCD 207307 219.00 ATHLETIC SUPPLY 207308 12,813.52 ATTITUDES 207309 400.00 BARCELONA SPORTING GOODS 207310 1,110.90 BARNES & NOBLE INC 207311 9,670.96

Date: 10/1/10


Vendor Name Check Number Check AmountBARSCO 207312 1,117.29 BENCHMARK EDUCATION COMPANY 207313 4,820.20 BOB COOK 207314 50.00 BOSWELL HIGH SCHOOL 207315 200.00 BRAINPOP LLC 207316 1,068.75 BSN SPORTS 207317 31.49 BUILDING CODE CONSULTING SERVICES 207318 5,901.00 CAPROCK PRESS 207319 1,980.00 CARRIER NORTH TEXAS HVAC INC 207320 354.37 CEV MULTIMEDIA 207321 197.00 CHARLES F. WILLIAMS CO INC 207322 499.00 CHESTNUT TREE 207323 95.80 CHOICE MEDICAL EQUIPMENT 207324 1,443.00 CHOICE MEDICAL EQUIPMENT 207325 1,443.00 CLAPP, RUSSELL 207326 111.00 COCA COLA BOTTLING CO OF NT 207327 1,584.00 COMPLETE SUPPLY, INC. 207328 133.54 COMPUTER TECH 207329 16,649.61 COMPUTER TECH 207330 1,647.00 COMPUTER TECH 207331 793.00 CORGAN ASSOCIATES INC 207332 23.89 COSTCO 207333 95.81 COURTNEY,JAY 207334 103.00 CULLIGAN OF NORTH TEXAS 207335 35.70 CYNTHIA BERSHELL 207336 176.20 DAC MEDICAL 207337 1,304.00 DALLAS FOOTBALL OFFICIALS ASSOC. 207338 400.00 DALLAS MORNING NEWS 207339 189.00 DAVIDSON, NANCY 207340 89.00 BIG TEX TRAILER WORLD, INC. 207341 51.39 TEL-AIRE PUBLICATIONS INC 207342 159.75 DEALERS ELECTRICAL SUPPLY 207343 328.35 DELL MARKETING L.P. 207344 5,242.01 DEMCO, INC 207345 327.06 DENTON ATHLETICS, INC 207346 806.50 DENTON COUNTY JJAEP 207347 89.00 DENTON ISD-CHILD NUTRITION DEPT. 207348 1,058.75 DENTON TOOL & FASTENER 207349 270.43 DICK BLICK COMPANY 207350 1,348.80

Date: 10/1/10


Vendor Name Check Number Check AmountDISD RHS THEATRE DEPARTMENT 207351 150.00 DOLLAMUR 207352 10,271.00 DONETTA KAYE CONN 207353 85.00 JENNIFER L DONNALLY 207354 228.51 DUNCAN, GLENNA 207355 100.00 DUNN, PATRICE 207356 500.00 EAI EDUCATION 207357 428.95 EARLINE JACKSON 207358 35.24 EDUCATION SERVICE CENTER-REGION XI 207359 10.00 EDUCATIONAL PURCHASING COOPERATIVE 207360 100.00 EDUCATIONAL THEATRE ASSOCIATION 207361 65.00 ESPINOZA, NELSON 207362 50.00 FEDERAL NEWS SERVICE INC 207363 197.00 FERGUSON ENTERPRISES, INC 207364 243.43 FINCH, JEANIE 207365 50.00 FLINN SCIENTIFIC CO 207366 118.33 FOLLETT LIBRARY RESOURCES 207367 2,134.39 FOLLETT LIBRARY RESOURCES 207368 169,998.38 FRANKLIN COMMUNICATIONS 207369 18.00 FRISCO ATHLETIC DEPT. 207370 300.00 FROG STREET PRESS 207371 599.98 G & K SERVICES, INC. 207373 3,732.13 GENERAL BINDING CORPORATION 207374 995.69 GEORGE, PAM 207375 114.00 GILLEM, LARRY 207376 55.00 GIVE MORE MEDIA, INC. 207377 1,444.64 GRAINGER INC 207378 44.56 MUSIC AND ARTS CENTER DALLAS HUB 207379 250.00 MUSIC AND ARTS CENTER DALLAS HUB 207380 10,837.00 HAMPTON, BILL 207381 145.00 HARDIN, STACY 207382 140.00 HART & PRICE CORP 207383 114.23 HAYES BUILDING SERVICES, INC. 207384 140.00 HEAVY DUTY BUS PARTS INC 207385 471.12 HEINEMANN 207386 22.00 HEWLETT PACKARD 207387 1,106.12 HEWLETT-PACKARD CO. 207388 1,142.56 HIGHSMITH CO. INC. 207389 191.08 HOME DEPOT 207390 55.45

Date: 10/1/10


Vendor Name Check Number Check AmountID WHOLESALER 207391 2,247.60 FREDERICKSBURG EDUCATION INITIATIVE 207392 292.46 INTERNATIONAL INVESTIGATORS INC 207393 3,397.60 INV/CO SYSTEMS, INC. 207394 350.00 J & S EQUIPMENT COMPANY 207395 40,845.00 JAMES WOOD AUTOPARK, INC 207396 195.18 JENNY KRZNARICH-HALL 207397 316.06 JOYCE M SWEEZY 207398 550.61 JUNIOR LIBRARY GUILD 207399 1,841.40 KELLEY, MICHAEL 207400 103.00 KIWANIS CLUB OF DENTON 207401 55.00 KIWANIS CLUB OF DENTON 207402 110.00 KROGER CO. ACCT #23050 207403 194.39 LAKESHORE LEARNING MATERIALS 207404 33.45 LARRY SCHENCK 207405 338.80 LEAD 207406 2,500.00 LEARN (LONESTAR EDUCATION&RESEARCH) 207407 2,000.00 LH AWARDS 207408 15.11 LINDSAY ISD 207409 200.00 LITERACY RESOURCES, INC. 207410 1,194.84 LOCKE SUPPLY CO 207411 220.40 LONGHORN, INC 207412 446.86 LOWE'S HOME CENTERS, INC 207414 1,127.49 MAC TOOLS 207415 103.99 MAGAZINE SUBSCRIPTION PTP 207416 1,220.87 MARTIN EAGLE OIL CO 207417 11,113.16 MATH WARM-UPS.COM 207418 710.00 MC NEILL'S SALES & SERVICE 207419 971.00 MC NEILL'S SALES & SERVICE 207420 1,849.00 MCDONALD'S 207421 65.87 CINDY MCFARLING 207422 459.93 MENTORING MINDS,L.P 207423 113.75 METROPLEX CHILDREN'S CHOIR 207424 75.00 METROPLEX CHILDREN'S CHOIR 207425 75.00 MOLINA HIGH SCHOOL 207426 140.00 MOORE SUPPLY COMPANY 207427 106.92 NATIONAL FORENSIC LEAGUE 207428 268.00 NATIONAL GEOGRAPHIC 207429 2,413.49 NATIONAL WHOLESALE SUPPLY 207430 411.44

Date: 10/1/10


Vendor Name Check Number Check AmountNEW DAY GROUP, INC. 207431 6.82 NEW YORK SUBWAY 207432 35.00 NORTHWEST PROPANE GAS CO 207433 1,655.94 OFFICE DEPOT (ACCT #25865759) 207437 13,341.49 O'REILLY AUTO PARTS 207438 1,852.19 ORIENTAL TRADING CO. INC 207439 103.42 OWENS, STEVE 207440 103.00 PARKS, DELBERT 207441 103.00 PC MALL GOV, INC. 207442 557.60 PIPER WEATHERFORD 207443 742.00 PURVIS INDUSTRIES, LTD 207444 310.68 QEP, INC 207445 30.60 RAM PRODUCTS 207446 130.30 RB SPORTING GOODS 207447 2,157.50 REALLY GOOD STUFF INC 207448 153.50 RUSSELL REEVES 207449 42.50 REGION 2 UIL MUSIC 207450 1,540.00 REGION 2 UIL MUSIC 207451 1,540.00 REGION 2 UIL MUSIC 207452 770.00 REGION 2 UIL MUSIC 207453 1,155.00 REGION 2 UIL MUSIC 207454 1,925.00 REGION 2 UIL MUSIC 207455 770.00 REGION 2 UIL MUSIC 207456 1,155.00 REGION 2 UIL MUSIC 207457 1,155.00 REGION 2 UIL MUSIC 207458 1,155.00 REGION 2 UIL MUSIC 207459 770.00 REGION 2 UIL MUSIC 207460 770.00 REGION 2 UIL MUSIC 207461 770.00 REGION 2 UIL MUSIC 207462 770.00 REGION 2 UIL MUSIC 207463 1,155.00 REGION 2 UIL MUSIC 207464 770.00 REGION 2 UIL MUSIC 207465 770.00 REGION 2 UIL MUSIC 207466 385.00 REGION 2 UIL MUSIC 207467 385.00 REGION 2 UIL MUSIC 207468 385.00 REGION 2 UIL MUSIC 207469 770.00 REGION 2 UIL MUSIC 207470 770.00 REGION 2 UIL MUSIC 207471 385.00 REGION 2 UIL MUSIC 207472 770.00

Date: 10/1/10


Vendor Name Check Number Check AmountREGION 2 UIL MUSIC 207473 770.00 REGION 2 UIL MUSIC 207474 385.00 REGION 2 UIL MUSIC 207475 1,540.00 REGION 2 UIL MUSIC 207476 385.00 RUSH BUS CENTER 207477 2,301.31 RESOURCES FOR READING,INC 207478 184.39 RODRIGUEZ, RUDY 207479 597.29 ROSE COSTUMES 207480 35.00 RUSSELL, BENNY R 207481 55.00 SA SO INC 207482 57.70 SCANTRON CORP 207483 1,886.28 SCHOLASTIC NEWS 207484 598.95 SCHOLASTIC INC 207485 108.90 SCHOOL SPECIALTY INC 207486 416.47 SHERWIN WILLIAMS PAINT 207487 22.80 SOUTHWEST INTERNATIONAL TRUCKS, INC 207488 2,737.16 SPARK PROGRAMS 207489 164.99 SPARKLETTS 207490 64.97 ST. LOUIS STRIPING, INC 207491 1,500.00 STAPLES ADVANTAGE 207492 476.52 STEPHANIE K NICEWARNER 207493 25.53 DENNIS STEPHENS 207494 599.69 STREET ART SIGNS 207495 225.00 STUDY ISLAND 207496 2,853.20 SYSCO FOOD SERVICES OF DALLAS, L.P. 207497 1,899.65 T & G IDENTIFICATION SYSTEMS INC 207498 4,270.00 TACO CABANA 207499 72.20 TAGT/G/T COORDINATORS 207501 11,486.00 TALLEY, CHRISTOPHER A. 207502 60.00 TARGET STORES-CUST#599992778 207503 617.39 TASA MEMBERSHIP 207504 295.00 TASA 207505 390.00 TASBO 207506 4,900.00 TEXAS COUNCIL FOR THE SOC STUDIES 207507 15.00 TD INDUSTRIES INC 207508 1,136.91 TD INDUSTRIES INC 207509 948.15 TD INDUSTRIES INC 207510 5,320.24 TD INDUSTRIES INC 207511 3,251.47 TEACHER'S DISCOVERY 207512 69.50

Date: 10/1/10


Vendor Name Check Number Check AmountTEXAS EDUCATION AGENCY 207513 57.00 TEAMLINE CUSTOM SPORTSWEAR 207514 875.00 TEXAS EDUCATION AGENCY - TXB 207515 19,089.43 TEXAS SCOTTISH RITE HOSPITAL 207516 1,010.00 TEXAS TWIST 207517 315.30 THINKING MAPS, INC. 207518 4,185.00 THURL BRADLEY 207519 55.00 TMEA 207520 50.00 TMEA 207521 100.00 TMEA 207522 200.00 TMEA 207523 100.00 TMEA 207524 100.00 TMEA 207525 100.00 TMEA 207526 100.00 TROXELL COMMUNICATIONS, INC 207527 570.00 TEXAS SOC STUDIES SUPERVISORS ASSN 207528 125.00 TWU-OFFICE OF LIFELONG LEARNING 207529 130.00 U.S. SCHOOL SUPPLY INC 207530 73.95 UMX 207531 1,610.00 UNITED EQUIPMENT RENTALS GULF, L.P. 207532 169.50 UNITED REFRIGERATION, INC 207533 14.06 UNITED STATES POSTAL SERVICE 207534 132.00 UPCHURCH,JERRY 207535 50.00 WEEKLY READER CORP 207536 566.40 WEST, BRENT 207537 50.00 WROE, DAN 207538 140.00 ADAMS EXTERMINATING CO INC 614019 850.00 ANDERSON, PRISCILLA 614020 14.00 BEVERLY M MARTIN 614021 25.50 CITY OF DENTON 614022 45.00 CLARK, JO ANNA 614023 48.94 DENTON ISD 614027 14,498.30 ECOLAB EQUIPMENT CARE 614028 669.53 HESTER, BAILEY 614029 20.65 HOBART CORPORATION 614030 67.10 KAYLA PHILLIPS 614031 14.85 KIMBROUGH FIRE EXTINGUISHER CO 614032 625.00 LINDA THOMAS 614033 24.25 NORMA CASTILLO 614034 23.20

Date: 10/1/10


Vendor Name Check Number Check AmountOAK FARMS DALLAS 614041 35,783.27 PIZZA HUT OF AMERICA INC 614042 3,018.22 SYSCO FOOD SERVICES OF DALLAS, L.P. 614046 73,984.96

620,061.24 Total for Check Date 09/09/10

HOUGHTON MIFFLIN COMPANY 207549 255.70 A TO T LAMPS, INC. 207550 55.00 ACORN NATURALISTS 207551 61.70 ADAMS EXTERMINATING CO INC 207554 2,477.00 ADI 207555 456.60 AEROWAVE TECHNOLOGIES 207556 994.99 AHS HOOPSTER BOOSTER CLUB 207557 300.00 AIR FILTERS, INC. 207558 48,556.64 AIRPORT WINDSOCK CORPORATION 207559 24.14 ALBITZ, STEVEN 207560 113.00 ALLBRITTON, EDDIE 207561 95.00 ALLIED WELDING SUPPLY 207562 18.00 ALTERNATOR SERVICE INC 207563 369.16 AMERICAN LIBRARY ASSOCIATION 207564 325.00 AMERICAN SOLUTIONS FOR BUSINESS INC 207565 738.60 AMERICA'S SOFTWARE CORPORATION 207566 399.00 APPLIANCE PARTS DEPOT 207567 53.45 ARMSTRONG & MCCALL 207568 500.62 AT&T 207569 190.00 ATCHISON,DERRICK 207570 113.00 ATHLETIC SUPPLY 207571 7,403.00 ZAN AUSTIN 207572 35.24 BARNES & NOBLE INC 207573 2,125.08 BARSCO 207574 349.48 BAUDVILLE INC 207575 182.85 BEST BUY 207576 202.06 BILL CODY'S PARTY TIME PRODUCTIONS 207577 320.00 BILL CODY'S PARTY TIME PRODUCTIONS 207578 300.00 BOB COOK 207579 107.50 BOZARTH, TAMI 207580 40.49 BRAINPOP LLC 207581 995.00 BUDGET RENT A CAR SYSTEMS INC 207582 291.24 BURMAX 207583 541.23 BYRON NELSON HS GOLF 207584 185.00

Date: 10/1/10


Vendor Name Check Number Check AmountC&H DISTRIBUTORS INC 207585 875.15 CAPROCK PRESS 207586 1,320.00 CAREER SOLUTIONS PUBLISHING 207587 166.95 CAROLINA BIOLOGICAL SUPPLY CO 207588 101.14 CARTRIDGE WORLD 207589 106.25 CHICK-FIL-A 207591 146.18 CHRISTOPHER CULLEN 207592 500.00 CICI'S PIZZA 207593 66.00 CICI'S PIZZA 207594 110.60 COMMUNICATION CONCEPTS 207595 7,328.67 COMPUTER TECH 207596 3,088.65 COMPUTERLAND TEXAS 207597 44.00 COSERV ELECTRIC 207598 67,847.67 COSTCO 207599 648.01 CRACKER BARREL 207600 133.98 CRESCENT HILLS SPRING WATER CO 207601 39.00 DALLAS MORNING NEWS 207602 189.00 DALLAS WORLD AQUARIUM 207603 50.00 DARIN RALPHS 207604 55.00 DAVIS PURITY BAKERY 207605 122.40 NOTES & NUMBERS 207606 3,600.00 WILDE, KEITH 207607 470.88 TEL-AIRE PUBLICATIONS INC 207608 99.95 TEL-AIRE PUBLICATIONS INC 207609 854.00 BAKER DISTRIBUTING 207610 122.98 WHITE, BRAD 207611 50.00 BECKER, DAVID E. 207612 1,725.00 DCAD 207613 303,039.16 DEALERS ELECTRICAL SUPPLY 207614 276.67 DEBBIE PIERSON 207615 100.70 DELL MARKETING L.P. 207616 17,062.08 DELTA EDUCATION INC 207617 108.38 DEMCO INC 207618 371.10 DEMCO, INC 207619 503.51 DENTON ATHLETICS, INC 207620 300.00 DENTON DEPOT 207621 614.53 DENTON ISD-ATHLETICS 207622 1,750.00 DENTON ISD-CHILD NUTRITION DEPT. 207623 1,445.90 DENTON MUNICIPAL UTILITIES 207627 278,530.65

Date: 10/1/10


Vendor Name Check Number Check AmountDENTON PUBLISHING COMPANY 207628 642.60 DENTON RECORD CHRONICLE 207629 143.70 DISCOUNT SCHOOL SUPPLY 207630 3,226.96 DISD DHS GOLF 207631 225.00 DISD GHS GOLF 207632 380.00 DISD RHS THEATRE DEPARTMENT 207633 300.00 EAGLE PRESS 207634 318.74 EARLEY,TIM 207635 88.00 EDUCATION SERVICE CENTER-REGION XI 207636 1,260.00 EDUCATORS PUBLISHING SERVICE 207637 335.61 EDUPRESS INC 207638 27.95 EINSTRUCTION 207639 21,370.00 ELLISON EDUCATIONAL EQUIPMENT INC 207640 6,401.34 ENTERPRISE RENT A CAR 207641 1,130.00 ESPINOZA, NELSON 207642 50.00 ETA CUISENAIRE 207643 41.52 FEDERAL EXPRESS CORP 207644 11.57 FERGUSON ENTERPRISES, INC 207645 110.57 FLINN SCIENTIFIC CO 207646 48.29 FLOWER MOUND GOLF BOOSTER CLUB 207647 165.00 FOLLETT EDUCATIONAL SERVICES 207648 158.11 FOSSIL RIDGE HIGH SCHOOL 207649 185.00 FRAZER, ROBERT 207650 113.00 FREDERICKSBURG EDUCATION INITIATIVE 207651 500.00 FRIENDLY CHEVROLET 207652 259.36 G & K SERVICES, INC. 207653 2,175.22 GAYLORD BROS INC 207654 383.21 GENERAL BINDING CORPORATION 207655 477.12 GLENN, CHRISTOPHER 207656 800.00 GOPHER SPORTS EQUIPMENT 207657 13,557.56 GOTTA GO EXPRESS 207658 1,920.00 MUSIC AND ARTS CENTER DALLAS HUB 207659 340.00 HANGOUT DELI 207660 570.00 HARMONIC HAMMERS 207661 35.00 HARRIS, JEREMIAH 207662 113.00 HARSON, WENDY 207663 650.00 HENKELS & MCCOY, INC. 207664 25,194.00 HENKELS & MCCOY, INC. 207665 18,178.50 HEWLETT PACKARD 207666 15,311.57

Date: 10/1/10


Vendor Name Check Number Check AmountHIRED HANDS, INC. 207667 445.50 HOCKADAY SCHOOL 207668 125.00 HOME DEPOT 207669 50.21 HONEYWELL INC 207670 1,773.93 HUTCHERSON INSURANCE SERVICES 207671 71.00 IESI JUSTIN 207672 8,819.55 INLAND TRUCK PARTS & SERVICE 207673 53.45 INTERNATIONAL BACCALAUREATE ORG 207674 383.13 INTERNATIONAL INVESTIGATORS INC 207675 3,366.56 INTERSPORT, INC. 207676 34,779.00 JASON'S DELI 207677 96.47 JOHNNY MUMFORD 207678 95.00 JOHNSON, GREGORY 207679 90.00 JONATHAN M DAVID 207680 131.56 JONES, ANDREW 207681 90.00 JUNIOR LIBRARY GUILD 207682 1,841.40 KAPLAN EARLY LEARNING CO. 207683 415.02 KAYLOR'S SCHOOL SUPPLY 207684 149.94 K-LOG INC 207685 278.48 KROGER CO ACCT # 23050 207686 1,859.46 KROGER CO. ACCT #23050 207687 368.74 LAKE DALLAS GOLF BOOSTERS 207688 160.00 LANEY, ANDY 207689 15.00 LANKFORD, ELAYNE 207690 160.00 LAURA'S LOCKSMITH 207691 70.00 LERNER CLASSROOM 207692 4,818.45 LH AWARDS 207693 2,802.26 LIFE TRACK SERVICES 207694 200.00 LITTLE CEASAR'S 207695 600.00 LOCKE SUPPLY CO 207696 703.31 LONGHORN, INC 207697 264.64 LOVEJOY ISD 207698 200.00 LOWE'S HOME CENTERS, INC 207699 969.12 LYND FUELING SYSTEMS, INC. 207700 184.40 LYNDA.COM, INC. 207701 1,500.00 LYNN, MARK 207702 150.00 MAGAZINE SUBSCRIPTION PTP 207703 1,190.88 MARKERBOARD PEOPLE 207704 258.50 MARTIN EAGLE OIL CO 207705 17,346.67

Date: 10/1/10


Vendor Name Check Number Check AmountMARTIN, JOEY DON 207706 95.00 BRIAN L MASSEGEE 207707 278.74 MCALISTER'S DELI 207708 136.46 MCKINNEY NORTH GOLF BOOSTER CLUB 207709 350.00 MENTORING MINDS,L.P 207710 13,341.30 MITCHELL, TY 207711 103.00 MODERN SCHOOL SUPPLIES INC 207712 124.06 MTM TECHNOLOGIES, INC. 207713 11,137.50 MTM TECHNOLOGIES, INC. 207714 31,527.00 MTM TECHNOLOGIES, INC. 207715 8,983.50 MUSTANG 207716 851.84 MUSTANG 207717 118.77 MUSTANG 207718 296.56 MUSTANG 207719 123.70 MUSTANG 207720 125.08 MUSTANG 207721 907.66 MUSTANG 207722 894.76 MUSTANG 207723 10,729.42 MUSTANG 207724 64.84 MUSTANG 207725 591.50 MUSTANG 207726 115.53 MUSTANG 207727 257.32 MUSTANG 207728 653.74 MUSTANG 207729 615.67 NASCO 207730 1,019.15 NATIONAL BUSINESS FURNITURE 207731 1,803.46 NATIONAL HEAD START ASSOCIATION 207732 600.00 NETTIE SCHWARZ 207733 105.00 NEW DAY GROUP, INC. 207734 6.02 NEW YORK SUB HUB 207735 395.85 NEW YORK SUBWAY 207736 757.15 NEW YORK SUBWAY 207737 190.73 NORTHWEST GOLF ACTIVITY FUND 207738 185.00 NORTHWEST GOLF ACTIVITY FUND 207739 185.00 NORTHWEST PROPANE GAS CO 207740 24,133.48 NU-ART PRINTING CO INC 207741 88.00 OCE' FINANCIAL SERVICES,INC. 207742 7,207.98 OCE' FINANCIAL SERVICES,INC. 207743 7,207.98 OCE' FINANCIAL SERVICES,INC. 207744 13,883.76

Date: 10/1/10


Vendor Name Check Number Check AmountOCE-IMAGISTICS 207745 375.00 OCE-IMAGISTICS 207746 114.00 OCE-IMAGISTICS 207747 152.00 OFFICE DEPOT (ACCT #25865759) 207750 15,169.55 OCE NORTH AMERICA, INC. 207754 60,375.61 ONE SOURCE COMMERCIAL FLOORING, INC 207755 411.45 ONE SOURCE COMMERCIAL FLOORING, INC 207756 9,384.09 ONE SOURCE COMMERCIAL FLOORING, INC 207757 3,094.79 ORCHANIAN, CLAUDIA 207758 86.22 O'REILLY AUTO PARTS 207759 787.63 ORIENTAL TRADING CO. INC 207760 169.17 PACIFIC NORTHWEST PUBLISHING 207761 1,099.15 PECKTACULAR MUSIC 207762 320.00 PERKS & PROVISIONS COMPANY 207763 184.60 PITSCO LEGO EDUCATION 207764 321.00 PIZZA INN, INC. 207765 201.00 PLANO SENIOR HIGH SCHOOL TOURNAMENT 207766 310.00 POPPY'S KETTLE CORN 207767 500.00 PRECISION BUSINESS MACHINES 207768 1,155.30 PRESTWICK HOUSE INC 207769 201.38 PURVIS INDUSTRIES, LTD 207770 44.83 QUIZONOS OF CORINTH 207771 1,371.50 RADIO SHACK 207772 84.99 RAPTOR TECHNOLOGIES 207773 1,640.75 RAPTOR TECHNOLOGIES 207774 1,601.75 RB SPORTING GOODS 207775 21,455.45 REALLY GOOD STUFF INC 207776 1,283.44 REGION 4 EDUCATION SERVICE CENTER 207777 102.00 RENEAU, JENNA 207778 50.00 ROGERS, DONNA 207779 872.76 CYNTHIA ROSE 207780 175.94 ROUSHAR, LOUIS 207781 62.50 S&S WORLDWIDE 207782 2,814.57 SAN BAY STUDIO, INC 207783 2,568.30 SCHINDLER, LON 207784 113.00 SCHOLASTIC TESTING SERVICE, INC. 207785 2,478.14 SCHOOL DATEBOOKS INC 207786 391.88 SCHOOL MATE 207787 756.60 SCHOOL SPECIALTY INC 207788 473.17

Date: 10/1/10


Vendor Name Check Number Check AmountSCHOOL SPECIALTY INC 207789 2,400.82 SCHOOLMASTERS SAFETY 207790 137.63 SHI-GOVERNMENT SOLUTIONS 207791 1,981.50 SHIELDS, RON 207792 95.00 SHW GROUP INC 207793 289.60 SIGN-A-RAMA 207794 73.50 SLIGER, PATTI 207795 50.00 SMILEMAKERS 207796 82.13 SMITH CREATIVE 207797 4,425.50 SMU GSI LECTURES 207798 125.00 SOUTHWEST INTERNATIONAL TRUCKS, INC 207799 734.66 SPRINT SOLUTIONS, INC. 207800 1,029.52 STAPLES ADVANTAGE 207801 2,371.74 STOECKER, JULIA CAROL 207802 1,200.00 STUDY ISLAND 207803 3,031.40 TARGET STORES-CUST#599992778 207804 2,267.94 TASA MEMBERSHIP 207805 2,366.00 TASB 207806 157.46 TASB RISK MANAGEMENT FUND 207807 4,855.00 TASPA 207808 19,800.00 TAYLOR PUBLISHING CO 207809 355.35 TD INDUSTRIES INC 207810 2,465.82 TD INDUSTRIES INC 207811 16,812.97 TD INDUSTRIES INC 207812 13,516.12 TD INDUSTRIES INC 207813 12,263.67 TD INDUSTRIES INC 207814 22,078.44 TEACHER DIRECT 207815 1,635.12 TEACHER'S DISCOVERY 207816 69.50 TEAMLINE CUSTOM SPORTSWEAR 207817 1,285.00 TECH DEPOT 207818 56.11 TECHNOLOGY FOR EDUCATION 207819 5,510.00 TECHNOLOGY FOR EDUCATION 207820 43,092.00 TEXAS BOARD OF ARCHITECTURAL EXAMIN 207821 457.50 TEXAS DEPT OF LICENSING & REGULATIO 207822 70.00 TEXAS EXCAVATION SAFETY SYSTEM, INC 207823 643.15 TEXAS HOTEL & MOTEL ASSOCIATION 207824 53.50 TEXAS SCOTTISH RITE HOSPITAL 207825 2,441.00 TEXAS TECH UNIVERSITY 207826 30.00 THURL BRADLEY 207827 90.00

Date: 10/1/10


Vendor Name Check Number Check AmountTHURMAN, RENEE 207828 150.00 TIRE CENTERS INC. 207829 272.06 TMAC 207830 30.00 TMEA 207831 100.00 TMEA 207832 100.00 TMEA 207833 100.00 TMEA 207834 100.00 TPRS PUBLISHING, INC. 207835 258.00 TRANE PARTS CENTER 207836 31.25 TROXELL COMMUNICATIONS, INC 207837 21,493.50 TROXELL COMMUNICATIONS, INC 207838 285.00 TSNAP 207839 50.00 GREAT EXPLORATIONS IN MATH/SCIENCE 207840 274.40 UNITED STATES POSTAL SERVICE 207841 88.00 UNITED WAY OF DENTON COUNTY 207842 125.00 UNIVERSITY INTERSCHOLASTIC LEAGUE 207843 77.25 US-GAMES 207844 416.16 VALLEY SPEECH LANG. & LEARNING CTR 207845 62.50 VIRCO INC 207846 22,700.11 VOCATIONAL RESEARCH INSTITUTE 207847 500.00 WADLEY, RICK 207848 95.00 WALSH,ANDERSON,BROWN,GALLEGOS&GREEN207849 8,989.82 WARDS NATURAL SCIENCE 207850 381.88 WAREHOUSE 207852 18,659.21 WEATHERFORD HIGH SCHOOL GOLF 207853 300.00 WEBB ELECTRONICS, INC 207854 9,792.00 WELDON WILLIAMS & LICK INC 207855 583.89 WEST MUSIC CO 207856 384.39 WEST, BRENT 207857 55.00 WHITE, LARRY 207858 50.00 WICHITA FALLS HIGH SCHOOL 207859 220.00 WICHITA FALLS HIGH SCHOOL 207860 220.00 WILLIAM V. MACGILL & CO. 207861 426.40 WRIGHT, DANIEL J. 207862 88.00 WYLIE, LOY 207863 55.00 ZAHM JOHN A 207864 145.00 TAMMY R BELL 614047 8.00 BLUE BELL CREAMERIES INC 614049 4,959.48 COLWICK, AMANDA 614050 16.00

Date: 10/1/10


Vendor Name Check Number Check AmountCYNTHIA BAXTER 614051 12.70 VALLANCE, NITA 614052 1,955.00 DEBBIE OVERSTREET 614053 10.00 DEBBIE PIERSON 614054 15.00 HAGAR RESTAURANT SERVICE, INC. 614055 326.75 JOY BULL 614056 10.25 MACK, ADRIANE 614057 7.50 MCKETHAN, SHAYLA 614058 7.50 PIZZA HUT OF AMERICA INC 614059 12,115.86 SARA LEE FOOD AND BEVERAGE 614063 6,683.00 SYSCO FOOD SERVICES OF DALLAS, L.P. 614067 63,228.59 CHARTER BUILDERS,LTD. V207590 831,248.00


HOUGHTON MIFFLIN COMPANY 207899 255.70 A PHOTO IDENTIFICATION CORP. 207900 790.00 A TO T LAMPS, INC. 207901 103.80 ADAMS, RICHARD 207902 88.00 RODDY ADAMS 207903 116.00 AEROWAVE TECHNOLOGIES 207904 48.72 ALAN FIELDS 207905 81.50 ALERT SERVICES INC 207906 228.48 ALLBRITTON, EDDIE 207907 145.00 ALLIANCE TECHNOLOGY 207908 6,300.00 AMERICAN EDUCATIONAL PRODUCTS 207909 92.40 ANIXTER INC 207910 1,139.24 APPLIANCE PARTS DEPOT 207911 136.07 ARBOR SCIENTIFIC 207912 18.24 ARLINGTON HIGH SCHOOL GOLF 207913 450.00 ARLINGTON HIGH SCHOOL GOLF 207914 900.00 AROUND THE CLOCK FREIGHTLINER GROUP 207915 867.91 ASCD 207916 523.52 ASHBY, STACY 207917 88.00 AT & T MOBILITY 207918 687.28 AT&T 207919 4,146.79 ATMOS ENERGY 207921 5,200.15 BARCELONA SPORTING GOODS 207922 350.00 BARSCO 207923 349.51 BEARCOM 207924 143.10

Date: 10/1/10


Vendor Name Check Number Check AmountBENAVIDEZ, ALEXANDRA 207925 80.00 BENCHMARK EDUCATION COMPANY 207926 1,435.50 BIG RED BOOSTER CLUB - GOLF 207927 430.00 BLAGG, CANDY 207928 28.70 BOB COOK 207929 147.50 MARTHA BOLTE 207930 1,155.68 BOOTHE, PAT 207931 144.00 BORSKI, BRIAN 207932 133.00 BOWDEN, GORDON JR 207933 88.00 BREWER GOLF BOOSTER CLUB 207934 175.00 BRISCOE TIRE INC 207935 93.95 BRIXEY, JEFFERY 207936 113.00 BSN SPORTS 207937 796.45 CALLOWAY HOUSE, INC. 207938 217.94 CAPROCK PRESS 207939 1,320.00 CAROL PARKER 207940 252.59 CAROLINA BIOLOGICAL SUPPLY CO 207941 1,737.24 CASILLAS, LUIS CARDENAS 207942 150.00 CASTILLO, DEANA 207943 57.90 CHAMPIONSHIP PRODUCTIONS 207944 240.95 CHESTNUT TREE 207945 142.35 CHICK-FIL-A 207946 73.91 CITY OF CORINTH 207947 12,332.90 CLAPP, RUSSELL 207948 125.00 GEORGE CLARK 207949 227.25 COACHES CHOICE 207950 257.00 COLLEAGUES ON CALL 207951 823.63 COMMITTEE FOR CHILDREN 207952 383.06 COMPLETE SUPPLY, INC. 207953 105.34 COMPUTER TECH 207954 2,589.61 COWGILL, BOB 207955 136.50 CRAWFORD, MARK 207956 88.00 CRYSTAL PRODUCTIONS 207957 67.55 D C STARTER 207958 135.00 DAVIDSON, NANCY 207959 282.00 DAVIDSON, STEPHEN 207960 155.00 DAVIS PURITY BAKERY 207961 13.20 DAY, KEVIN 207962 202.50 WRIGHT, CHINA L. 207963 1,860.00

Date: 10/1/10


Vendor Name Check Number Check AmountCOMMUNITY PRODUCTS 207964 9,770.25 COMMUNITY PRODUCTS 207965 5,972.25 DEALERS ELECTRICAL SUPPLY 207966 687.07 DELL MARKETING L.P. 207968 18,256.08 DEMCO, INC 207969 1,058.52 DENISON ATHLETIC BOOSTER CLUB 207970 150.00 DENTON ATHLETICS, INC 207971 849.60 DENTON CHAMBER OF COMMERCE 207972 125.00 DENTON COUNTY FWSD # 7 207973 24,947.42 DENTON DEPOT 207974 115.05 DENTON ISD LIBRARY SERVICES 207975 13.40 DENTON ISD TRANSPORTATION DEPT 207976 31,499.04 DENTON MUNICIPAL UTILITIES 207979 254,660.53 DENTON POLICE RESERVE 207980 500.00 DENTON PUBLISHING COMPANY 207981 461.25 DENTON TOOL & FASTENER 207982 314.82 DEVELOPMENTAL STUDIES CENTER 207983 5,918.70 DIRECT ENERGY GP INC 207984 28,841.39 DISD RHS THEATRE DEPARTMENT 207985 150.00 DOMINO'S PIZZA 207986 301.40 DOMINO'S PIZZA 207987 482.49 DOUGLAS PROTECTIVE EQUIPMENT 207988 1,636.00 DRAMATIC PUBLISHING CO. 207989 67.52 D'TEL COMMUNICATIONS 207990 2,131.00 DUNN, PATRICE 207991 500.00 EDUCATION SERVICE CENTER-REGION XI 207992 255.00 EDUCATION SERVICE CENTER-REGION XI 207993 3,500.00 EDUCATORS PUBLISHING SERVICE 207994 1,538.57 EFFECTIVE SCHOOLS PRODUCTS LTD. 207995 1,200.00 EINSTRUCTION 207996 1,095.00 ELIZABETH BIRDWELL 207997 24.00 EMPIRE PAPER COMPANY 207998 2,901.61 ENTERPRISE RENT A CAR 207999 158.00 ESPINOZA, NELSON 208000 210.00 GINGER C ESTER 208001 446.11 FERGUSON ENTERPRISES, INC 208002 87.77 FERMIN HERNANDEZ 208003 1,000.00 FLETCHER, LESLIE NICOLE 208004 95.00 FOSSIL RIDGE HIGH SCHOOL 208005 185.00

Date: 10/1/10


Vendor Name Check Number Check AmountFRIENDLY CHEVROLET 208006 4,046.59 FRISCO ISD-LIBERTY HIGH SCHOOL 208007 225.00 FULTON'S METAL & HARDWARE 208008 177.09 G & K SERVICES, INC. 208009 2,466.92 GALE GROUP 208010 192.40 GENERAL BINDING CORPORATION 208011 545.71 GEORGE, PAM 208012 131.50 GINA N LEA 208013 197.00 GORDON-DARBY, INC. (TIMS) 208014 4.62 GOTTA GO EXPRESS 208015 13,353.20 GRANBURY H. S. GIRLS GOLF BOOSTER 208016 390.00 GRIFFITH, CHRISTINA 208017 204.00 MUSIC AND ARTS CENTER DALLAS HUB 208018 100.00 HANGOUT DELI 208019 897.52 HARDIN, STACY 208020 80.00 HEWLETT PACKARD 208021 720.00 HICKS, TOMMIE 208022 80.00 HIRED HANDS, INC. 208023 1,931.50 HOME DEPOT 208024 200.87 HORTON, ERIC 208025 90.00 HULSTEIN, KEN 208026 160.00 IESI JUSTIN 208028 8,813.30 INSCO DISTRIBUTING INC 208029 24.25 INTERNATIONAL INVESTIGATORS INC 208030 3,397.60 INTERNATIONAL INVESTIGATORS INC 208031 60.30 IRVIN,BRIAN 208032 85.00 J & S EQUIPMENT COMPANY 208033 3,100.00 JIMMY M MATTINGLY 208034 42.12 JOAN S CURTIS 208035 360.62 JOHNSON, GREGORY 208036 90.00 JONES, LEROY 208037 113.00 JPMORGAN CHASE BANK 208038 5,763.84 JPMORGAN SECURITIES INC 208039 4,536.99 JULIA PRICE 208040 78.80 KELLER HIGH SCHOOL 208041 150.00 KING, MATTHEW RYAN 208042 250.00 KROGER CO ACCT # 23050 208043 162.93 KROGER CO. (STORE #570) 208044 240.74 KROGER CO. ACCT #23050 208045 441.99

Date: 10/1/10


Vendor Name Check Number Check AmountKRUEGER, GREG 208046 146.50 LAKE CITIES MUNICIPAL UTILITY 208047 647.72 LAKE DALLAS GOLF BOOSTERS 208048 320.00 LAKESHORE LEARNING MATERIALS 208049 33.51 LANKFORD, ELAYNE 208050 129.30 LARA ENTERPRISES 208051 2,400.00 LEGAL DIGEST 208052 465.00 LH AWARDS 208053 400.45 LIVE WIRE MEDIA 208054 701.46 LOCKE SUPPLY CO 208055 663.23 LONGHORN, INC 208056 384.81 LOWE'S HOME CENTERS, INC 208058 596.68 LOYET, JULIE 208059 120.00 MAGAZINE SUBSCRIPTION PTP 208060 309.12 LAWRENCE MANKOFF 208061 359.34 MARDEL CHRISTIAN & EDUC. SUPPLY 208062 103.92 MARTIN, JOEY DON 208063 55.00 MARTIN, STEVE C. 208064 145.00 MCCREADY, MATTHEW 208065 250.00 MELISSA BOX 208066 81.80 METCALF, BENJAMIN 208067 88.00 MOORE SUPPLY COMPANY 208069 18.34 MUMFORD,LYNNE 208070 74.82 NATIONAL FORENSIC LEAGUE 208071 15.00 NEW DAY GROUP, INC. 208072 97.11 NEW YORK SUB HUB 208073 395.85 NEW YORK SUBWAY 208074 605.95 NEW YORK SUBWAY 208075 266.50 NEWMAN SMITH HIGH SCHOOL 208076 114.00 NORTH TEXAS AREA ASSOC.SCHOOL BDS. 208077 150.00 NORTHWEST PROPANE GAS CO 208078 1,321.96 NU-ART PRINTING CO INC 208079 68.00 OFFICE DEPOT (ACCT #25865759) 208086 22,619.03 O'REILLY AUTO PARTS 208087 730.29 ORIENTAL TRADING CO. INC 208088 106.89 OUTREACH YOUTH EMPOWERMENT, LLC 208089 2,161.29 PANTER, SHELLY 208090 500.00 PC MALL GOV, INC. 208091 70.57 PEACOCK, CLIFFORD 208092 113.00

Date: 10/1/10


Vendor Name Check Number Check AmountSHAUN P PERRY 208093 621.37 PIERCE RIVERSIDE GLASS, L.C. 208094 576.00 PIPER WEATHERFORD 208095 687.17 PITNEY BOWES CREDIT CORP 208096 1,308.00 PITNEY BOWES CREDIT CORP 208097 1,320.00 PITNEY BOWES CREDIT CORP 208098 225.00 PITNEY BOWES CREDIT CORP 208099 81.00 PITNEY BOWES CREDIT CORPORATION 208100 531.00 PITNEY BOWES CREDIT CORPORATION 208101 57.00 PITSCO INC 208102 311.74 PIZZA HUT 208103 367.36 PIZZA INN, INC. 208104 130.00 POORE, THOMAS W 208105 88.00 POPPY'S KETTLE CORN 208106 500.00 POSITIVE PROMOTIONS 208107 80.90 POSITIVE PROOF, INC. 208108 279.95 PPG ARCHITECTURAL FINISHES,INC 208109 210.00 KENNETH G PURCELL 208111 415.37 PURVIS INDUSTRIES, LTD 208112 68.72 RAM PRODUCTS 208113 195.39 RB SPORTING GOODS 208114 509.95 REALLY GOOD STUFF INC 208115 33.80 REDING ADVERTISING 208116 160.00 RUSH BUS CENTER 208117 276.39 RENEAU, JENNA 208118 230.00 RENSHAW, BILL 208119 55.00 RHHS BOYS GOLF ACTIVITY FUND 208120 175.00 RHONDA L BANKS 208121 537.66 RIVERSIDE PUBLISHING CO. 208122 233.84 ROBERT L STEWART 208123 47.45 RUSSELL, BENNY R 208124 70.00 SANDY BROWN 208125 356.11 SCHNEIDER ELECTRIC 208126 2,337.00 SCHOLASTIC BOOK CLUBS INC 208127 85.00 SCHOLASTIC INC 208128 272.25 SCHOOL HEALTH SUPPLY CO 208129 728.45 SCHOOLOUTFITTERS.COM 208130 401.36 SCHOOL SPECIALTY INC 208131 350.31 SCIENCE TEACHERS ASSOCIATION OF TX 208132 260.00

Date: 10/1/10


Vendor Name Check Number Check AmountSHERWIN WILLIAMS PAINT 208133 285.37 SHIELDS, RON 208134 55.00 SLAUGHTER, PETE 208135 113.00 SLEEPER, LANCE 208136 110.00 SLIGER, PATTI 208137 60.00 SMALLWOOD, ERNEST 208138 55.00 SOCCER CORNER 208139 930.00 SOUTHWEST INTERNATIONAL TRUCKS, INC 208140 137.79 SPARKLETTS 208141 90.20 SSC SERVICE SOLUTIONS 208142 2,234.65 STAPLES ADVANTAGE 208143 11,116.01 STEPHEN A ROUSSEAU 208144 679.50 STREET ART SIGNS 208145 205.50 T & G IDENTIFICATION SYSTEMS INC 208146 1,317.00 TALLEY, CHRISTOPHER A. 208147 95.00 TARGET STORES-CUST#599992778 208148 455.15 TASB RISK MANAGEMENT FUND 208149 35.00 TASB 208150 650.00 TASB 208151 464.64 TASB 208152 700.00 TASPA 208154 450.00 TASSP 208155 370.00 TEACHER'S DISCOVERY 208156 271.97 TECHNOLOGY FOR EDUCATION 208157 134.00 TECHNOLOGY FOR EDUCATION 208158 28,818.00 TECHNOLOGY FOR EDUCATION 208159 1,361.00 TECHNOLOGY FOR EDUCATION 208160 183,200.00 TECHNOLOGY FOR EDUCATION 208161 3,006.00 TEMPERATURE CONTROL SYSTEMS INC 208162 363.21 TEPSA 208163 314.00 TEXAS CONNECTION 208164 3,566.85 TEXAS DEPT OF LICENSING & REGULATIO 208165 320.00 THURL BRADLEY 208167 80.00 TIRE CENTERS INC. 208168 263.76 TMEA 208169 50.00 TRANE PARTS CENTER 208170 2,459.26 TROXELL COMMUNICATIONS, INC 208171 855.00 UNIT SETS UNLIMITED 208172 405.00 UNITED REFRIGERATION, INC 208173 648.54

Date: 10/1/10


Vendor Name Check Number Check AmountUNITED STATES POSTAL SERVICE 208174 440.00 UNIVERSITY OF TEXAS SYSTEM 208175 275.00 VERIZON SELECT SERVICES INC 208176 194.28 VERIZON BUSINESS 208177 7,957.16 VERIZON BUSINESS 208178 3,297.07 VERIZON SOUTHWEST 208179 3,311.08 VIRGINIA GALLIAN CHILD DEVELOPMENT 208180 205.00 WARDS NATURAL SCIENCE 208181 290.38 WASTE MANAGEMENT 208182 3,314.49 WAXAHACHIE HIGH SCHOOL GOLF 208183 350.00 WAXAHACHIE HIGH SCHOOL GOLF 208184 350.00 WHICH WICH 208185 852.00 WHITE, LARRY 208186 85.00 WIPFLI, LLP 208187 750.00 WRIGHT, DALE 208188 82.50 YARBROUGH, LINDA 208189 25.00 ZAHM JOHN A 208191 70.00 BREEDLOVE, LISA 614068 14.50 VALLANCE, NITA 614069 2,975.00 ERWIN, MARIA 614070 11.25 GARCIA, DANIELLA 614071 27.50 NORMA CASTILLO 614072 28.70 PILGRIM'S FOOD SYSTEMS 614074 759.20 SYSCO FOOD SERVICES OF DALLAS, L.P. 614078 64,504.47 YOUNKMAN, MELANIE 614079 65.44

898,020.25 Total for Check Date 09/23/10

HOUGHTON MIFFLIN COMPANY 208202 22,938.59 HOUGHTON MIFFLIN COMPANY 208203 255.70 HOUGHTON MIFFLIN COMPANY 208204 54.99 A TO T LAMPS, INC. 208205 19.75 A.W.PELLER & ASSOCIATES,INC 208206 373.48 AADVANTAGE LAUNDRY SYSTEMS 208207 197.53 AASPA 208208 430.00 ABDO PUBLISHING COMPANY 208209 7,684.65 ACORN NATURALISTS 208210 74.30 ACTIVE LEARNING 208211 112.47 ADAMS, TIM 208212 118.00 AEROWAVE TECHNOLOGIES 208213 200.00

Date: 10/1/10


Vendor Name Check Number Check AmountAGUILAR, DAISY 208214 30.00 ALLBRITTON, EDDIE 208215 45.00 ALLEN, DEAN W. 208216 88.00 ALTERNATOR SERVICE INC 208217 369.16 AMERICAN ASSOCIATION OF NOTARIES 208218 26.85 AMERICAN LEGACY PUBLISHING 208219 252.49 ANDERSON, JONATHAN 208220 940.00 AROUND THE CLOCK FREIGHTLINER GROUP 208221 1,723.58 ASCD 208222 39.00 AT&T 208223 210.24 ATTITUDES 208224 200.00 B&H PHOTO-VIDEO, INC 208225 265.00 BAKER, ERIN 208226 90.00 BANK OF AMERICA 208227 32,103.71 BARCELONA SPORTING GOODS 208228 737.00 BARNES & NOBLE INC 208229 1,871.01 BARSCO 208230 2,403.68 BEARPORT 208231 5,569.39 BEAUDET, DAVID 208232 55.00 BENNETT, THOMAS 208233 131.00 BINSWANGER GLASS 208234 254.68 BLUE BELL CREAMERIES INC 208235 136.50 BOOTHE, PAT 208236 231.00 BRETT, JOHN M. 208237 85.00 BSN SPORTS 208238 376.10 BWI COMPANIES, INC 208239 411.60 CAPROCK PRESS 208240 660.00 CARLTON, WESLEY 208241 55.00 CAROL BARROW 208242 97.28 CARRIGAN, RHONDA RENEE 208243 145.00 CARROLLTON-FARMERS BRANCH ISD 208244 200.00 CBS ROOFING SERVICES 208245 1,355.00 CDW-G 208246 22.50 CENTURYTEL INC 208247 1,296.34 CHESTNUT TREE 208249 85.00 CHICK-FIL-A 208250 88.95 CHICK-FIL-A 208251 86.00 CHUCK SCOTT 208252 80.00 CICI'S PIZZA 208253 32.00

Date: 10/1/10


Vendor Name Check Number Check AmountCITY OF CORINTH 208254 11,385.56 CLASSROOM PRODUCTS WAREHOUSE 208255 37.38 COCA COLA BOTTLING CO OF NT 208256 1,963.60 COKER PRODUCTIONS, INC. 208257 1,000.00 COLLINSWORTH, RAY 208258 185.00 COMMUNICATION CONCEPTS 208259 21,181.00 COMPUTER TECH 208261 55,167.00 COMPUTER TECH 208262 70.00 COMPUTER TECH 208263 468.00 COMPUTERLAND TEXAS 208264 713.00 CORGAN ASSOCIATES INC 208265 3,837.30 CORGAN ASSOCIATES INC 208266 28.17 COSERV ELECTRIC 208267 92,644.45 CRUMMEL, SUSAN S. 208268 1,200.00 DAKTRONICS,INC 208269 2,550.00 DAVIDSON, NANCY 208270 226.00 DAVIDSON, STEPHEN 208271 135.00 DAVIDSON,CASSIE 208272 85.00 DAVIS, DAVID 208273 90.00 NOTES & NUMBERS 208274 3,900.00 C. E. S. (DENTON) 208275 33.60 MBKB ENCOMPASS INC. 208276 105.80 WRIGHT, CHINA L. 208277 1,620.00 DEALERS ELECTRICAL SUPPLY 208278 156.76 DELL MARKETING L.P. 208279 475.25 DEMCO, INC 208280 126.46 DEMCO, INC 208281 8,018.79 DEMCO, INC 208282 8,171.64 DENTON ATHLETICS, INC 208283 207.30 DENTON MUNICIPAL UTILITIES 208286 203,828.25 DENTON TOOL & FASTENER 208287 120.94 DISD RHS CROSS COUNTRY 208288 175.00 DOMINO'S 208289 301.40 DONALD C PEDEN III 208290 38.01 DONALD PADDACK FERTILIZER & SEED 208291 40.69 DONETTA KAYE CONN 208292 170.00 EAGLE PRESS 208293 118.76 EDUCATION SERVICE CENTER-REGION XI 208294 17,220.00 EDUCATOR'S OUTLET 208295 42,772.58

Date: 10/1/10


Vendor Name Check Number Check AmountEDUCATORS PUBLISHING SERVICE 208296 1,682.23 EINSTRUCTION 208297 16,625.00 EINSTRUCTION 208298 365.00 ENGLUTT, WILLIAM 208299 285.00 ESPINOZA, NELSON 208300 135.00 ETA CUISENAIRE 208301 1,709.01 ETA CUISENAIRE 208302 430.08 ETA CUISENAIRE 208303 67.90 ETA CUISENAIRE 208304 163.52 FERGUSON ENTERPRISES, INC 208305 20.42 FIRST CLASS CONFERENCES 208306 582.00 FISH N CHIRPS 208307 50.00 FREY SCIENTIFIC CO 208308 7,311.46 FULTON'S METAL & HARDWARE 208309 392.47 GENE GOHLKE BUILDING PRODUCTS 208310 473.20 GEORGE, PAM 208311 102.75 GOLF CARS FOR FUN 208312 40.00 GREGORY, DAVID 208313 170.00 GRIFFITH, CHRISTINA 208314 83.50 MUSIC AND ARTS CENTER DALLAS HUB 208316 3,895.66 HARCOURT ACHIEVE 208317 6,496.88 HARCOURT OUTLINES INC 208318 117.76 HARDIN, STACY 208319 190.00 HARMONIC HAMMERS 208320 717.75 HAYDEN-MCNEIL SPEC PRODUCTS LLC 208321 579.88 HEAVY DUTY BUS PARTS INC 208322 27.90 HEINEMANN 208323 11,099.77 HEINEMANN EDUC BOOKS INC 208324 92.40 HICKS, TOMMIE 208325 70.00 HIGHSMITH CO. INC. 208326 140.40 HOME DEPOT 208327 369.25 HORTON, ERIC 208328 230.00 IDENT-A-KID CCSS 208329 236.00 INSECT LORE PRODUCTS 208330 12,811.27 INTEGRATED BIOMETRIC TECHNOLOGY 208331 4,482.00 INTERNATIONAL INVESTIGATORS INC 208332 3,397.60 INV/CO SYSTEMS, INC. 208333 700.00 IPARADIGMS, LLC 208334 3,960.00 ISI COMMERCIAL REFRIGERATION INC 208335 100.26

Date: 10/1/10


Vendor Name Check Number Check AmountJACKDAW 208336 292.00 JAMES K WILSON III 208337 1,140.06 JAMES WOOD AUTOPARK, INC 208338 113.74 JAMIE R ELLIS 208339 280.77 JANET S GILES 208340 171.62 JASON'S DELI 208341 325.00 JENEQUA T ELDRIDGE 208342 30.63 JIMMY M MATTINGLY 208343 49.03 JOHNSON, GREGORY 208344 45.00 JUNIOR LIBRARY GUILD 208345 2,131.20 KAEDEN BOOKS 208346 163.90 KILGO CONSULTING,INC 208347 1,380.00 KINDRED, MARY 208348 110.00 KORNEY BOARD AIDS INC 208349 971.65 KROGER CO ACCT # 23050 208350 28.59 KROGER CO. (STORE #570) 208351 56.95 KROGER CO. ACCT #23050 208352 604.90 LAKESHORE LEARNING MATERIALS 208353 190.74 LAKESHORE LEARNING MATERIALS 208354 573.45 LAKESHORE LEARNING MATERIALS 208355 299.35 LEAD 208356 24.00 LEARNING ZONE EXPRESS 208357 80.00 LEGO EDUCATION NORTH AMERICA 208358 991.78 LERNER PUBLICATIONS CO 208359 978.10 LH AWARDS 208360 535.00 LITERACY RESOURCES, INC. 208361 454.94 LOCKE SUPPLY CO 208362 533.92 LONGHORN, INC 208363 118.21 LOPEZ, LEONARD 208364 70.00 LOVE, PAUL 208365 170.00 LOWE'S HOME CENTERS, INC 208366 1,669.57 MAGAZINE SUBSCRIPTION PTP 208367 973.76 MANEX CORP. DBA: BUS PROS 208368 490.31 MARIA DUDASH 208369 224.57 MARTIN EAGLE OIL CO 208370 11,557.01 MARTIN, AMANDA 208371 1,575.00 MARTIN, JOEY DON 208372 55.00 MARTIN, RODNEY STEPHEN 208373 90.00 MARTIN, STEVE C. 208374 80.00

Date: 10/1/10


Vendor Name Check Number Check AmountMARY E CHANCELLOR 208375 30.03 MARY RUTH BOOKS, INC. 208376 125.40 MASTERCARD 208377 1,207.10 MAXSON, NAT 208378 113.00 MCALISTER'S DELI 208379 1,077.25 HAROLD DAVID MCCULLAR 208380 370.07 MEDCO SUPPLY COMPANY 208381 432.26 MENTORING MINDS,L.P 208382 1,949.72 MINDWARE 208383 858.95 MINDWARE 208384 739.83 MUSE, JOHN 208385 118.00 MUSIC IN MOTION 208386 553.29 MUSICIAN'S FRIEND 208387 189.00 MUSTANG 208388 1,113.57 MUSTANG 208389 227.28 MUSTANG 208390 458.56 MUSTANG 208391 200.14 MUSTANG 208392 198.07 MUSTANG 208393 1,006.04 MUSTANG 208394 993.53 MUSTANG 208395 115.53 MUSTANG 208396 219.98 MUSTANG 208397 1,256.78 MUSTANG 208398 1,083.67 NAPA AUTO PARTS 208399 148.47 NATIONAL COWGIRL MUSEUM & HALL OF 208400 100.00 NATIONAL GEOGRAPHIC SOCIETY 208401 621.23 NATIONAL WHOLESALE SUPPLY 208402 147.64 NEW DAY GROUP, INC. 208403 20.02 NEW YORK SUBWAY 208404 50.50 NEWBRIDGE EDUCATIONAL PUBLISHING 208405 28,393.04 NEWBRIDGE EDUCATIONAL PUBLISHING 208406 2,125.20 NEWBRIDGE EDUCATIONAL PUBLISHING 208407 4,777.81 NORTH TEXAS LONGHORN NFL DISTRICT 208408 50.00 NORTHWEST PROPANE GAS CO 208409 12,496.05 N-SYNCH TECHNOLOGIES 208410 178.00 NU-ART PRINTING CO INC 208411 255.00 OFFICE DEPOT (ACCT #25865759) 208414 14,070.47 OFFICE DEPOT (ACCT #25865759) 208415 1,287.56

Date: 10/1/10


Vendor Name Check Number Check AmountO'REILLY AUTO PARTS 208416 927.35 ORIENTAL TRADING CO. INC 208417 624.04 PACIFIC NORTHWEST PUBLISHING 208418 687.53 PADDLE TRAMPS MFG. 208419 6,192.16 PASCO, INC 208420 9,792.69 PEARSON 208421 10,592.22 PEARSON ASSESMENTS 208422 1,021.23 PEARSON LEARNING 208423 476.22 PENDER'S MUSIC COMPANY 208424 1,821.04 PERKS & PROVISIONS COMPANY 208425 236.55 PIECES OF LEARNING 208426 87.50 PIERCE RIVERSIDE GLASS, L.C. 208427 189.13 PIONEER VALLEY EDUCATIONAL PRESS,IN 208428 211.20 PITNEY BOWES CREDIT CORPORATION 208429 282.00 PIZZA HUT 208430 229.60 PIZZA INN, INC. 208431 65.00 PLANK ROAD PUBLISHING 208432 227.92 PLANO ISD 208433 2,000.00 PLAYWELL GROUP 208434 3,473.50 POLLARD, CARL 208435 88.00 POPPLERS MUSIC INC 208436 73.85 POPPY'S KETTLE CORN 208437 300.00 PRECISION BUSINESS MACHINES 208438 1,175.79 PREMIER AGENDAS INC 208439 1,340.25 PREMIER AGENDAS INC 208440 2,854.00 PROCOMPUTING CORP 208441 1,558.60 PROGRESS PUBLICATIONS 208442 754.00 PRUFROCK PRESS/SEPT CF94 208443 265.10 PURVIS INDUSTRIES, LTD 208444 58.12 QUIZNO'S 208445 329.45 RALPHS, ERIC 208446 55.00 RAYL, PAUL 208447 90.00 RBC MUSIC COMPANY 208448 148.00 RENEAU, JENNA 208449 85.00 RENSHAW, BILL 208450 55.00 JOSE R ROBLES 208451 61.50 ROUSHAR, LOUIS 208452 85.00 RUSSELL, BENNY R 208453 55.00 SAFESCHOOL 208454 17,500.00

Date: 10/1/10


Vendor Name Check Number Check AmountSANGER HIGH SCHOOL 208455 300.00 SCHOLASTIC BOOK CLUBS INC 208456 15.00 SCHOLASTIC BOOK FAIRS 208457 653.02 SCHOLASTIC CLASSROOM MAGAZINES 208458 392.92 SCHOLASTIC NEWS 208459 151.31 SCHOOF, CASSANDRA 208460 50.00 SCHOOL SPECIALTY INC 208461 4,934.19 SCHWARTZ & EICHELBAUM, P.C. 208462 525.00 SCIENCE TEACHERS ASSOCIATION OF TX 208463 260.00 STEPHEN F. AUSTIN STATE UNIVERSITY 208464 120.00 LARRY SHAW 208465 45.24 SHIELDS, RON 208466 360.00 SLIGER, PATTI 208467 262.50 SMITH HOLDER 208468 118.00 SMITH, GEORGE W. 208469 140.00 SMITH, LEE M. 208470 110.00 SOLUTION TREE, INC. 208471 7,686.00 SOTO, CATHERINE 208472 150.00 SOUTHARD, CHRIS 208473 118.00 SPENCER, BRANDON 208474 118.00 SSC SERVICE SOLUTIONS 208475 3,295.62 STAPLES ADVANTAGE 208476 573.42 STREET ART SIGNS 208477 125.00 SWEET, STEPHEN BENJAMIN 208478 150.00 SYSCO FOOD SERVICES OF DALLAS, L.P. 208479 2,404.18 TARGET STORES-CUST#599992778 208480 382.10 TAYLOR, RON 208481 98.00 TD INDUSTRIES INC 208482 3,328.75 TD INDUSTRIES INC 208483 11,204.90 TEACHER CREATED MATERIALS 208484 175.98 TEACHER DIRECT 208485 107.40 TEXAS EDUCATION AGENCY 208486 57.00 TEXAS EDUCATION AGENCY 208487 57.00 TECH DEPOT 208488 264.23 TERRY HUNTER TENNIS OUTLET 208489 1,900.70 TEPSA 208490 314.00 TEXAS ACADEMIC DECATHLON 208491 2,600.00 TEXAS COUNCIL OF SOCIAL STUDIES 208492 140.00 TEXAS DEPARTMENT OF PUBLIC SAFETY 208493 39.00

Date: 10/1/10


Vendor Name Check Number Check AmountTEXAS IB SCHOOLS 208494 300.00 TEXAS SCOTTISH RITE HOSPITAL 208495 303.00 TEXAS TECH UNIVERSITY 208496 100.00 TEXAS TECH UNIVERSITY 208497 594.00 TEXAS TECH UNIVERSITY 208498 132.00 TEXAS TWIST 208499 473.20 COLLEGE BOARD 208500 19,138.63 THURL BRADLEY 208501 90.00 TINCH, JEFF 208502 42.60 TMEA 208503 100.00 TMEA REGION II MS/JH VOCAL DIVISION 208504 200.00 TONI METZLER 208505 77.26 TROXELL COMMUNICATIONS, INC 208506 1,788.00 UNITED REFRIGERATION, INC 208507 27.96 UNITED STATES POSTAL SERVICE 208508 132.00 UNIVERSITY INTERSCHOLASTIC LEAGUE 208509 222.00 UNIVERSITY OF TEXAS AT AUSTIN 208510 230.00 UNT COLLEGE OF MUSIC 208511 1,155.00 VIDEOTEX 208512 140.00 WADLEY, RICK 208513 190.00 WAKEFIELD, CHAD 208514 160.00 WALSH,ANDERSON,BROWN,GALLEGOS&GREEN208515 4,068.00 WATKINS, JILL 208516 4,658.10 WEEKLY READER CORP 208517 217.12 WEIDNER, KAREN 208518 57.90 WEST, BRENT 208519 180.00 WESTERN PAPER CO 208520 31.50 WHITEHEAD, LARRY 208521 85.00 WILLIAM R MIEGEL 208522 180.00 WILSON, WILLIAM R. 208523 90.00 WOODCRAFT 208524 491.79 WORLD BOOK INC 208525 3,808.80 WROE, DAN 208526 160.00 ZAHM JOHN A 208527 110.00 ADVANCE FOOD COMPANY 614081 7,155.25 BURRIS, TIM 614082 8.00 CALSTON, DANA 614083 20.60 CAMP, DON 614084 85.90 CASTLE PRODUCE 614090 21,321.15

Date: 10/1/10


Vendor Name Check Number Check AmountCYBERSOFT TECHNOLOGIES 614091 6,511.41 DUNBAR, PRISCILLA 614092 9.50 FENLEY, LIZ 614093 17.00 ECOLAB EQUIPMENT CARE 614094 98.89 LUZ GOMEZ 614095 15.07 HERNANDEZ, AVELI 614096 23.30 HERNANDEZ, JENNIFER 614097 19.50 MAY, JANELLE 614098 40.00 NORTH TEXAS ICE DISTRIBUTING, INC 614099 293.90 OFFICE DEPOT (ACCT #25865759) 614100 472.20 PASCO, INC 614101 15,730.00 PEQUENO, LINDA 614102 7.50 PITNEY BOWES CREDIT CORP 614103 426.00 PITNEY BOWES SUPPLIES CORP 614104 242.80 PIZZA HUT OF AMERICA INC 614105 8,829.80 ROSS, SELENA 614106 15.65 SYSCO FOOD SERVICES OF DALLAS, L.P. 614110 65,292.32 UNITED REFRIGERATION, INC 614111 50.32 CHARTER BUILDERS,LTD. V208248 678,308.00


8,552,062.17 Total for Period 3

8,552,062.17 11Total for Fiscal Year

8,552,062.17 Total for Report

Date: 10/1/10 September 2010 Check Register...NOTES & NUMBERS 207027 24,300.00 C. E. S. (DENTON)...

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Transcript of Date: 10/1/10 September 2010 Check Register...NOTES & NUMBERS 207027 24,300.00 C. E. S. (DENTON)...