Date: 8/7/09 July 2009 Check Register

Vendor Name Check Number Void Indicator Check Amount PITNEY BOWES PURCHASE POWER 188618 2,000.00 TEXAS HIGH SCHOOL COACHES ASSN 188619 1,480.00 Total for Check Date 07/02/09 3,480.00

AASPA 188712 350.00 AASPA 188713 1,510.00 ACADEMIC INNOVATIONS 188714 595.00 ALLEN EAGLE HIT SQUAD 188715 225.00 ALLEN EAGLE HIT SQUAD 188716 450.00 CHARTER COMMUNICATIONS 188717 80.32 CHICK-FIL-A 188718 474.41 SHARON COX 188719 110.55 DAVIS PURITY BAKERY 188720 52.80 DCAD 188721 292,473.08 DENTON COUNTY FWSD # 7 188722 449.00 DISD GHS VOLLEYBALL 188723 135.00 DISD GHS VOLLEYBALL 188724 135.00 DISD RHS VOLLEYBALL 188725 225.00 KELLER CENTRAL H. S. VOLLEYBALL 188726 200.00 MELANIE LEWIS 188727 44.00 NOVEMBER LEARNING INC. 188728 1,490.00 NOVEMBER LEARNING INC. 188729 1,490.00 AMERICAN ASSOCIATION OF TEACHERS 188730 450.00 SAM HOUSTON HIGH SCHOOL 188731 150.00 TCEA 188732 10.00 TEXAS ELEMENTARY PRINCIPALS & SUPER188733 358.00 TEXAS A & M UNIVERSITY - CORPUS CHR188734 125.00 TEXAS CHORAL DIRECTORS ASSOC. 188735 100.00 TEXAS HEAD START ASSN. 188736 615.00 TEXAS STATE UNIVERSITY 188737 100.00 UNITED STATES POSTAL SERVICE 188738 528.00 Total for Check Date 07/08/09 302,925.16

AMERICAN ASSOCIATION OF NOTARIES 188924 35.85 AMERICAN LEGACY PUBLISHING 188925 381.54 AMY THORPE 188926 100.00 ASCD 188927 194.00 AT&T 188928 190.00 AUBREY ISD 188929 150.00

Page 1 Date: 8/7/09 July 2009 Check Register

Vendor Name Check Number Void Indicator Check Amount BENTLEY SYSTEMS INCORPORATED 188930 6,210.00 BOSWELL HIGH SCHOOL VOLLEYBALL 188931 100.00 BOSWELL HIGH SCHOOL VOLLEYBALL 188932 100.00 CDW-G 188933 90.00 CHARTER COMMUNICATIONS 188934 3,038.00 CONSORTIUM FOR SCHOOL NETWORKING188935 1,150.00 COPPELL HIGH SCHOOL ATHLETICS 188936 150.00 COURTYARD BY MARRIOTT 188937 10,332.99 COURTYARD BY MARRIOTT 188938 7,944.75 CPSI, INC. 188939 19,533.33 DELL MARKETING L.P. 188940 16,960.65 DELL MARKETING L.P. 188941 1,758.40 DESOTO VOLLEYBALL 188942 100.00 DORIAN BUSINESS SYSTEMS 188944 6,000.00 DYNA STUDY, INC. 188945 262.98 EMBASSY SUITES AUSTIN NORTH 188946 703.05 FRANKLIN COMMUNICATIONS 188947 18.00 FRIENDLY CHEVROLET 188948 160.93 FRISCO-LIBERTY H. S. VOLLEYBALL 188949 150.00 FRISCO-LIBERTY H. S. VOLLEYBALL 188950 150.00 G & K SERVICES, INC. 188952 3,461.22 GARLAND VOLLEYBALL 188953 125.00 HALTOM HIGH SCHOOL VOLLEYBALL 188954 100.00 JOHN PAUL II H. S. VOLLEYBALL 188955 350.00 KROGER CO. ACCT #23050 188956 429.31 LEWISVILLE VOLLEYBALL 188957 150.00 MCKINNEY ISD VOLLEYBALL 188958 150.00 NENA 188959 200.00 NOVEMBER LEARNING INC. 188960 50.50 NOVEMBER LEARNING INC. 188961 745.00 OFFICE DEPOT (ACCT #25865759) 188962 437.78 O'REILLY AUTO PARTS 188963 268.81 PERKS & PROVISIONS COMPANY 188964 163.45 PLANO OFFICE SUPPLY CO 188965 13,484.68 PLANO OFFICE SUPPLY CO 188966 31,021.70 SAGINAW HIGH SCHOOL VOLLEYBALL 188967 100.00 SAMUEL FRENCH INC 188968 5,690.00 SCHAEFFER MANUFACTURING CO. 188969 496.80 TABE 2008 188970 350.00

Page 2 Date: 8/7/09 July 2009 Check Register

Vendor Name Check Number Void Indicator Check Amount TASBO 188971 125.00 TEPSA 188972 358.00 TEXAS LIBRARY ASSOCIATION 188973 50.00 TMEA 188974 100.00 TMEA 188975 200.00 TMEA 188976 100.00 TMEA 188977 100.00 TMEA 188978 100.00 TMEA 188979 100.00 TMEA 188980 100.00 TMEA 188981 100.00 TMEA 188982 100.00 TMEA 188983 100.00 TMEA 188984 100.00 TMEA 188985 100.00 TMEA 188986 100.00 TMEA 188987 100.00 TMEA 188988 100.00 U. S. POSTMASTER 188989 150.00 U. S. POSTMASTER 188990 88.00 WESTWOOD VOLLEYBALL 188991 200.00 Total for Check Date 07/16/09 136,309.72

HOUGHTON MIFFLIN COMPANY 189272 1,966.80 ABRAMS & CO PUBLISHERS, INC. 189273 1,584.00 ACORN NATURALISTS 189274 120.45 AEROWAVE TECHNOLOGIES 189275 155.50 AMY THORPE 189277 38.99 ASCD 189279 89.00 ASSN FOR SUPERVISION/CURRICULUM 189280 49.00 ATMOS ENERGY 189282 766.82 STEVE'S BAKE SHOP 189284 38.40 CAROLYN C THOMSON 189285 117.86 COMPLETE SUPPLY, INC. 189287 16,800.00 CORPORATE EXPRESS 189288 896.56 COSERV ELECTRIC 189289 8,671.80 COSTCO 189290 150.00 CUSTOM CARD SYSTEMS INTL 189291 755.64 CYNTHIA BAXTER 189292 112.00

Page 3 Date: 8/7/09 July 2009 Check Register

Vendor Name Check Number Void Indicator Check Amount DAVIS PURITY BAKERY 189293 33.00 DELL MARKETING L.P. 189294 53,344.34 DELTA SYSTEMS CO INC 189295 291.09 DENTON RECORD CHRONICLE 189297 135.00 DISD DHS BAND 189298 300.00 DONALD E LINDSAY 189299 741.09 FERMIN HERNANDEZ 189300 2,650.00 FIRST ADVANTAGE SERVICES INC 189301 25,992.00 FUTURE HORIZONS INC 189302 121.80 G & K SERVICES, INC. 189305 4,609.47 GECKO MICROSOLUTIONS 189306 965.00 GENERAL BINDING CORPORATION 189307 172.85 GEORGIANNE BURLAGE 189308 220.00 HAYES SOFTWARE SYSTEMS 189310 222.00 HOME DEPOT 189312 215.47 IESI JUSTIN 189313 8,270.28 INTERNATIONAL INVESTIGATORS INC 189314 5,175.33 JAMES WOOD AUTOPARK, INC 189315 64.93 JASON'S DELI 189316 61.32 JONI PYLE 189318 136.00 JOY BULL 189319 35.00 KARL F WASSERLEBEN 189320 136.00 KROGER CO. ACCT #23050 189321 58.20 LAKESHORE LEARNING MATERIALS 189322 4,279.15 LAURA BROWN 189323 73.50 LEGAL DIGEST 189324 140.00 LESLIE S TAYLOR 189325 41.90 LIBRARY CORPORATION 189326 250.00 LOWE'S HOME CENTERS, INC 189327 181.45 MAGNATAG 189328 1,055.80 LAWRENCE MANKOFF 189329 366.00 MENTORING MINDS,L.P 189330 885.20 MI CASITA EXPRESS 189332 67.05 SHELLY ROBBINS 189333 151.82 MODULAR SPACE CORPORATION 189334 500.00 NASSP 189335 85.00 NASSP 189336 81.00 NATIONAL COUNCIL FOR THE SOCIAL STU189337 62.00 NATIONAL SCHOOL REFORM FACULTY 189338 25.00

Page 4 Date: 8/7/09 July 2009 Check Register

Vendor Name Check Number Void Indicator Check Amount NORTHWEST PROPANE GAS CO 189340 9,160.19 NSTA SCIENCE 189341 108.00 NYSTROM 189342 2,560.25 OFFICE DEPOT (ACCT #25865759) 189344 6,492.04 O'REILLY AUTO PARTS 189345 1,913.14 PEARSON EDUCATION 189346 54.40 PITNEY BOWES CREDIT CORP 189347 81.00 PITNEY BOWES CREDIT CORPORATION 189348 57.00 PRAXAIR DISTRIBUTION INC 189349 31.28 PRECISION BUSINESS MACHINES 189350 1,714.35 RESERVE ACCOUNT 189353 5,000.00 SAMUEL FRENCH INC 189354 537.49 SOLUTION TREE, INC. 189357 541.46 SOUTHWEST INTERNATIONAL TRUCKS, INC189358 267.19 SPALDING,KAREN 189359 18.83 STACI W SANER 189360 626.94 SUNGARD PUBLIC SECTOR PENTAMATION189361 126,117.27 TEXAS WORKFORCE COMMISSION 189362 17,187.93 TIRE CENTERS INC. 189363 5,435.02 TMEA 189364 100.00 TMEA 189365 100.00 TMEA 189366 100.00 TMEA 189367 100.00 U. S. POSTMASTER 189368 440.00 UNITED STATES POSTAL SERVICE 189370 126.00 UNITED STATES POSTAL SERVICE 189371 185.00 UNIVERSITY OF NORTH TEXAS 189372 25.00 UNIVERSITY OF TEXAS SYSTEM 189373 310.00 VALORIE SHAW 189374 73.50 VERIZON SOUTHWEST 189375 621.59 WASTE MANAGEMENT 189376 3,296.38 YMCA CAMP GRADY SPRUCE 189377 1,060.00 Total for Check Date 07/23/09 328,949.11

A TO T LAMPS, INC. 189464 524.30 RODDY ADAMS 189465 500.00 AMERICAN ASSOCIATION OF NOTARIES 189466 64.70 TERESA ANDRESS 189467 1,440.01 ANIXTER INC 189468 493.97

Page 5 Date: 8/7/09 July 2009 Check Register

Vendor Name Check Number Void Indicator Check Amount APPLIANCE PARTS DEPOT 189469 91.56 ARCH 189470 10.90 ARLENE DURHAM (PETTY CASH) 189471 9.56 ASCD 189472 89.00 AT&T 189473 1,743.86 ATMOS ENERGY 189474 32.31 BARSCO 189475 3,413.91 BECKY HIGGS 189476 200.00 BEDFORD, CHRISTY 189477 200.00 BINSWANGER GLASS 189478 79.25 BOLTE, M. SUSAN 189479 200.00 BOWERS, SHERRY 189480 200.00 BOX, MELISSA 189481 200.00 BWI COMPANIES, INC 189482 409.66 C&H DISTRIBUTORS INC 189483 2,534.99 C&H DISTRIBUTORS INC 189484 296.35 C&H DISTRIBUTORS INC 189485 211.56 CDW-G 189486 416.70 CENTURYTEL INC 189487 775.65 CHARTER COMMUNICATIONS 189488 80.32 CHILDCRAFT EDUCATION CORP 189489 2,991.12 CHRISTOPHER, KIM 189490 200.00 CITY OF CORINTH 189491 6,339.90 COMPUTER TECH 189492 3,290.00 COMPUTER TECH 189493 249.00 COMPUTER TECH 189494 249.00 COMPUTER TECH 189495 249.00 CORPORATE EXPRESS 189496 343.79 CREP, MARTHA 189497 8,550.00 CYNTHIA MOODY 189498 200.00 DAVIS PURITY BAKERY 189499 20.55 C. E. S. (DENTON) 189500 460.00 DEALERS ELECTRICAL SUPPLY 189501 1,006.95 DEBBIE PIERSON 189502 73.50 DELL MARKETING L.P. 189503 2,359.96 DENCO AREA 9-1-1 DISTRICT 189504 182.06 DENTON DEPOT 189505 141.95 DENTON ISD TRANSPORTATION DEPT 189506 2,946.03 DENTON MUNICIPAL UTILITIES 189510 81,796.55

Page 6 Date: 8/7/09 July 2009 Check Register

Vendor Name Check Number Void Indicator Check Amount DENTON RECORD CHRONICLE 189511 135.00 DENTON SAND AND GRAVEL INC 189512 943.00 DENTON TOOL & FASTENER 189513 339.61 EUGENE ROGERS 189514 82.00 FERGUSON ENTERPRISES, INC 189515 65.16 FITCH RATINGS 189516 2,500.00 FLINN SCIENTIFIC CO 189517 46.75 JOE B FLORENCE 189518 1,383.06 FULTON'S METAL & HARDWARE 189520 541.51 G & K SERVICES, INC. 189521 1,775.91 GALE GROUP 189522 333.00 GENNIFER E SMITH 189523 71.02 GEORGE M HUDSON 189524 422.98 GIROUX, AIMEE 189525 200.00 GRAINGER INC 189526 366.08 MUSIC AND ARTS CENTER DALLAS HUB 189527 758.00 HOME DEPOT 189528 890.59 HOSHIZAKI SOUTH CENTRAL DIST CTR 189529 338.78 HUYSMANS, TRINITY 189530 200.00 ICI DULUX PAINTS 189531 137.30 INSCO DISTRIBUTING INC 189532 118.74 INTERNATIONAL INVESTIGATORS INC 189533 2,278.14 ISI COMMERCIAL REFRIGERATION INC 189534 35.91 JAMES WOOD AUTOPARK, INC 189535 837.50 JARED A MOFFATT 189536 82.00 JARON C RAINEY 189537 82.00 JASON'S DELI 189538 34.16 JIMENEZ, CHELO 189539 200.00 JORDAN,STEPHEN 189540 304.56 KASIE D OSTROM 189541 675.14 KEISTON M ALEXANDER 189542 82.00 KELLY-MOORE PAINT INC 189543 172.23 KENNETH J HEAD 189544 114.83 KENNETH LEE JAMES ASSOCIATES 189545 155.00 KOETTER FIRE PROTECTION, L.L.C. 189546 6,864.50 KRIS SLIVOCKA 189547 82.00 KROGER CO. ACCT #23050 189548 953.99 LAKESHORE LEARNING MATERIALS 189549 607.25 LAURA'S LOCKSMITH 189550 7.00

Page 7 Date: 8/7/09 July 2009 Check Register

Vendor Name Check Number Void Indicator Check Amount LEARNING RESOURCES, INC. 189551 291.86 LEGAL DIGEST 189552 392.50 LOCKE SUPPLY CO 189553 1,540.83 ERIC LYNN LOKEY 189554 82.00 LONGHORN, INC 189555 2,205.50 LOWE'S HOME CENTERS, INC 189558 2,343.06 MAINLINE SUPPLY COMPANY 189559 359.40 MARK'S PLUMBING PARTS 189560 290.41 MILAN PIZZERIA 189561 171.50 MOR-CO IMPROVEMENTS & SUPPLY, INC.189562 106.02 KATHY MORRISON 189563 397.59 MUMFORD,LYNNE 189564 29.48 MUSTANG 189565 162.27 MUSTANG 189566 56.20 MUSTANG 189567 85.20 MUSTANG 189568 61.74 MUSTANG 189569 62.07 MUSTANG 189570 820.30 MUSTANG 189571 806.01 MUSTANG 189572 55.83 MUSTANG 189573 61.43 MUSTANG 189574 269.10 MUSTANG 189575 245.94 NAGC 189576 130.00 NCTM 189577 171.00 NEAL & ASSOCIATES DIV. 189578 100.00 NEW DAY GROUP, INC. 189579 90.30 NORTH TEXAS MAILING 189580 111.81 OFFICE DEPOT (ACCT #25865759) 189582 4,339.03 ON SITE MAINTENANCE CENTER 189583 150.00 ORCHANIAN, CLAUDIA 189584 200.00 O'REILLY AUTO PARTS 189585 343.73 OVERHEAD DOOR COMPANY OF DFW 189586 319.50 PATRICK H GALYON 189587 126.05 PAYNE, MICHELLE 189588 200.00 PENDER'S MUSIC STORE 189589 620.68 PHILLIP S MONTGOMERY 189590 367.58 PIPER WEATHERFORD 189591 592.60 PLANO OFFICE SUPPLY CO 189592 5,634.92

Page 8 Date: 8/7/09 July 2009 Check Register

Vendor Name Check Number Void Indicator Check Amount PPG ARCHITECTURAL FINISHES,INC 189593 190.93 PRICE SECURITY,INC. 189594 484.50 RAMIREZ, IMELDA 189596 200.00 RANK ONE SPORT, LP 189597 2,100.00 REDING ADVERTISING 189598 60.00 RUSSELL REEVES 189599 533.20 RESOURCES FOR READING,INC 189600 1,493.01 REXROAT, SHARRON 189601 200.00 RHANA C RAMOS 189602 144.00 ROBERT BUTLER 189603 399.58 ROBERT L STEWART 189604 296.20 ROMEO MUNGUIA 189605 200.00 ROSIE BERNAL 189606 200.00 ROXANN PHILLIPS 189607 200.00 SANDY BROWN 189608 309.11 SCHAEFFER MANUFACTURING CO. 189609 4,416.50 SCHOOL DATEBOOKS INC 189610 3,554.93 SCHOOLNET, INC. 189611 36,048.00 SCHOOLWIRES,INC 189612 20,262.00 REGINALD SEASTRUNK 189613 88.40 SHERWIN WILLIAMS PAINT 189614 1,529.28 PAUL SMITH 189615 296.20 SMITTY'S FLOOR COVERING 189616 75.00 STREET ART SIGNS 189617 81.00 STRIPING BY MR. V 189618 3,066.12 SUNBELT RENTAL 189619 135.66 TD INDUSTRIES INC 189620 362.00 TEACHER'S DISCOVERY 189621 138.10 TEAL, NANCY 189622 200.00 TEAMSOFTWARE SOLUTIONS INC 189623 125.00 TECH DEPOT 189624 54.30 TEXAS ASCD 189625 460.00 TEXAS ASCD 189626 115.00 TEXAS DEPT OF LICENSING & REGULATIO189627 210.00 TEXAS WOMAN'S UNIVERSITY 189628 2,400.00 WILLIAM DAVID THOMAS 189629 464.32 TINCH, JEFF 189630 300.00 MATTHEW TITTLE 189631 430.58 TMEA 189632 100.00

Page 9 Date: 8/7/09 July 2009 Check Register

Vendor Name Check Number Void Indicator Check Amount TMEA 189633 100.00 TMEA 189634 100.00 TONI METZLER 189635 200.00 TRANE PARTS CENTER 189636 312.59 TRUGREEN LANDCARE 189637 1,961.50 UNITED REFRIGERATION, INC 189638 511.33 VERIZON 189639 97.30 VERIZON SOUTHWEST 189640 19,634.61 VILLANUEVA, MINERVA 189641 200.00 WAREHOUSE 189642 267.50 BRET WARNACK 189643 82.00 WILLIAM V. MACGILL & CO. 189644 535.00 WRIGHT, VERNON 189645 300.00 ZIMMERER KUBOTA EQUIP. INC. 189646 23.76 JPMORGAN CHASE BANK 189652 2,908.68 OFFICE DEPOT (ACCT #25865759) 189656 488.40 Total for Check Date 07/30/09 285,123.65

Total for Period 1 1,056,787.64

Total for Fiscal Year 10 1,056,787.64

Total for Report 1,056,787.64

Page 10