Date: 8/3/10 July 2010 Check Register

Vendor Name Check Number Check Amount ALLEN EAGLE HIT SQUAD 205402 225.00 ARGYLE ISD 205403 125.00 205404 125.00 CARROLL CROSS COUNTRY 205405 300.00 CHARTER COMMUNICATIONS 205406 79.28 DCAD 205407 303,039.16 DECATUR HIGH SCHOOL - ATHLETICS 205408 250.00 DENISON ATHLETIC BOOSTER CLUB 205409 150.00 DISD RHS VOLLEYBALL 205410 240.00 EMILY MORGAN HOTEL 205411 1,315.71 ESRI INC 205412 500.00 FRED DOUGLAS/FRED MOORE ALUMNI ASSO 205413 100.00 FRISCO ATHLETIC DEPT. 205414 200.00 FRONTLINE PLACEMENT TECHNOLOGIES 205415 22,914.00 GHG CORP. 205416 3,000.00 205417 200.00 HALTOM HIGH SCHOOL 205418 200.00 HALTOM HIGH SCHOOL VOLLEYBALL 205419 100.00 HALTOM HIGH SCHOOL VOLLEYBALL 205420 100.00 HOLIDAY PACIFIC PARTNERS LTD 205421 2,215.00 205422 100.00 JOHN PAUL II H. S. VOLLEYBALL 205423 175.00 JOHN PAUL II H. S. VOLLEYBALL 205424 175.00 JPMORGAN CHASE BANK 205425 1,373.95 LAMAR HIGH SCHOOL 205426 200.00 LAMAR HIGH SCHOOL 205427 225.00 LEWISVILLE VOLLEYBALL 205428 225.00 LEWISVILLE VOLLEYBALL 205429 225.00 MCKINNEY 205430 150.00 MCKINNEY BOYD HIGH SCHOOL 205431 150.00 NORTH 205432 175.00 SAGINAW HIGH SCHOOL VOLLEYBALL 205433 100.00 SSC SERVICE SOLUTIONS 205434 1,136,964.17 SUNGARD PUBLIC SECTOR PENTAMATION 205435 127,345.27 TEPSA 205436 363.00 PARKS & WILDLIFE 205437 100.00 TMEA 205438 100.00 TMEA 205439 100.00 TMEA 205440 100.00

Page 1 Date: 8/3/10 July 2010 Check Register

Vendor Name Check Number Check Amount TMEA 205441 50.00 TMEA 205442 100.00 TMEA 205443 100.00 TMEA 205444 100.00 TMEA 205445 50.00 TMEA 205446 100.00 TMEA 205447 100.00 UNITED STATES POSTAL SERVICE 205448 440.00 VERIZON SOUTHWEST 205449 310.62 205450 175.00 WESTWOOD VOLLEYBALL 205451 250.00 WYLIE ISD ATHLETICS 205452 300.00 Total for Check Date 07/08/10 1,605,800.16

ANIXTER INC 205582 441.35 ASCD 205583 52.85 ASCD 205584 89.00 ASCD 205585 194.00 AT&T 205586 190.00 AT&T 205587 987.39 ATTITUDES 205588 200.00 BARSCO 205589 335.39 BOBBY GENTRYS MUFFLER SHOP, INC 205590 565.00 CENTURYTEL INC 205591 314.04 CENTURYTEL INC 205592 449.40 CHAD ALAN INGRAM 205593 38.60 CHICK-FIL-A 205594 49.00 COMPUTER TECH 205595 65.00 CONSORTIUM FOR SCHOOL NETWORKING 205596 1,150.00 CPSI, INC. 205597 19,533.33 CULLIGAN OF NORTH TEXAS 205598 35.70 DENTON BOLT CO.INC. 205599 3.05 DENTON TROPHY HOUSE 205600 8.00 DISCOUNT TROPHIES ETC 205601 125.00 EDUCATIONAL IMPRESSIONS 205602 835.92 EDUPHORIA INC. 205603 31,317.00 EDUPHORIA INC. 205604 1,898.00 ETA CUISENAIRE 205605 9,204.33 FLINN SCIENTIFIC CO 205606 58.23

Page 2 Date: 8/3/10 July 2010 Check Register

Vendor Name Check Number Check Amount FOLLETT LIBRARY RESOURCES 205607 1,673.22 FRIENDLY CHEVROLET 205608 413.31 FRONT RANGE SOLUTIONS USA INC 205609 8,631.51 G & K SERVICES, INC. 205611 3,488.79 GECKO MICROSOLUTIONS 205612 965.00 HOME DEPOT 205613 48.82 INSCO DISTRIBUTING INC 205614 210.56 INTERNATIONAL INVESTIGATORS INC 205615 2,878.88 ISTE 205616 136.00 ISTE 205617 82.00 JAMES K WILSON III 205618 38.40 KEENE INFORMATION SYSTEMS, INC. 205619 3,000.00 KELLY-MOORE PAINT INC 205620 29.15 KENNETH LEE JAMES ASSOCIATES 205621 155.00 KU-CENTER FOR RESEARCH ON LEARNING 205622 2,700.00 LOCKE SUPPLY CO 205623 7.73 LONE STAR LEARNING 205624 1,343.89 LONGHORN, INC 205625 227.73 LOVEJOY ISD 205626 100.00 LOWE'S HOME CENTERS, INC 205627 397.47 MICROSOFT CORP 205628 1,575.00 MILLMARK EDUCATION CORPORATION 205629 3,895.78 NABSE 205630 100.00 NATIONAL BUSINESS FURNITURE 205631 1,228.00 NATL COUNCIL OF TEACHERS OF MATH 205632 171.00 NENA 205633 200.00 NEW PATH LEARNING 205634 399.97 NSTA SCIENCE 205635 19.90 OFFICE DEPOT (ACCT #25865759) 205636 68.63 O'REILLY AUTO PARTS 205637 1,354.87 PIERCE RIVERSIDE GLASS, L.C. 205638 243.40 PRIVATE EYE PROJECT 205639 413.82 QEP, INC 205640 57.00 READING READING BOOKS, LLC 205641 115.50 STANLEY CONVERGENT SECURITY 205642 3,426.12 SUNDANCE PUBLISHING 205643 475.20 TABE 2008 205644 350.00 TAEA HEADQUARTERS 205645 60.00 TASPA 205646 310.00

Page 3 Date: 8/3/10 July 2010 Check Register

Vendor Name Check Number Check Amount TASSP 205647 185.00 TEXAS WOMAN'S UNIVERSITY 205648 2,400.00 MARTHA THOMPSON 205649 130.18 UNIVERSITY OF TEXAS SYSTEM 205650 290.00 VERIZON SOUTHWEST 205651 7,874.44 WAREHOUSE 205652 633.30 WELDON WILLIAMS & LICK INC 205653 4,172.11 Total for Check Date 07/15/10 124,816.26

A TO T LAMPS, INC. 205789 15.00 ALTERNATOR SERVICE INC 205790 592.86 ASCD 205791 49.00 ASCD 205792 985.00 BARSCO 205794 816.87 BIG BOOKS BY GEORGE 205796 4,095.00 BOBBY GENTRYS MUFFLER SHOP, INC 205797 235.00 COMPUTER TECH 205799 127.80 DEALERS ELECTRICAL SUPPLY 205800 643.72 DELL MARKETING L.P. 205801 218.15 DUNN, PATRICE 205807 300.00 EAGLE PRESS 205808 268.71 FIRST ADVANTAGE SERVICES INC 205810 25,736.00 FRIENDLY CHEVROLET 205812 104.61 FRONT RANGE SOLUTIONS USA INC 205813 2,037.87 FULTON'S METAL & HARDWARE 205814 440.00 HAYES SOFTWARE SYSTEMS 205816 6,790.65 HOME DEPOT 205818 205.57 INTERNATIONAL INVESTIGATORS INC 205822 2,424.32 KELLY-MOORE PAINT INC 205823 55.11 KROGER CO. ACCT #23050 205824 260.45 LEARN (LONESTAR EDUCATION&RESEARCH) 205825 2,800.00 LIBRARY CORPORATION 205826 45,507.00 LONGHORN, INC 205827 268.29 LOWE'S HOME CENTERS, INC 205828 592.56 METHENY COMMERCIAL LAWN MAINTENANCE 205830 150,335.72 MURALS BY RENICK 205832 6,800.00 N L ASSOCIATES, INC 205833 22.89 NTL SCHOOL PUBLIC RELATIONS ASSOC 205834 915.00 NSTA SCIENCE 205836 110.00

Page 4 Date: 8/3/10 July 2010 Check Register

Vendor Name Check Number Check Amount NU-ART PRINTING CO INC 205837 1,920.95 OCE' FINANCIAL SERVICES,INC. 205838 7,207.98 OCE-IMAGISTICS 205839 114.00 OCE-IMAGISTICS 205840 375.00 OCE-IMAGISTICS 205841 114.00 OFFICE DEPOT (ACCT #25865759) 205843 5,262.46 OFFICE DEPOT (ACCT #25865759) 205844 610.00 O'REILLY AUTO PARTS 205845 1,246.23 PAULA J ROBINSON 205846 43.08 PEARSON LEARNING 205847 110.91 PEARSON LEARNING 205848 2,600.14 PITNEY BOWES CREDIT CORP 205849 81.00 PITNEY BOWES CREDIT CORPORATION 205850 57.00 PPG ARCHITECTURAL FINISHES,INC 205851 377.81 R & H THEATRICALS 205854 4,378.50 RANK ONE SPORT, LP 205855 2,100.00 SCHAEFFER MANUFACTURING CO. 205857 496.80 SHERWIN WILLIAMS PAINT 205858 109.76 SOUTHWEST INTERNATIONAL TRUCKS, INC 205860 136.26 TARGET STORES-CUST#599992778 205868 18.60 TASB RISK MANAGEMENT FUND 205869 1,000.00 TASSP 205870 419.00 STEPHANIE E TAYLOR-WHITLOW 205872 43.08 TD INDUSTRIES INC 205873 1,401.16 TEACHER CREATED MATERIALS 205874 22,262.35 UNITED REFRIGERATION, INC 205897 118.96 UNITED STATES POSTAL SERVICE 205898 528.00 UNIVERSITY OF TEXAS AT AUSTIN 205900 610.00 UNIVERSITY OF TEXAS AT AUSTIN 205901 610.00 UNIVERSITY OF TEXAS AT AUSTIN 205902 610.00 WAREHOUSE 205903 1,182.93 WELDON WILLIAMS & LICK INC 205904 5,174.89 LINDA THOMAS 613956 107.79 OAK FARMS DALLAS 613957 1,062.14 SARA LEE FOOD AND BEVERAGE 613958 503.65 SYSCO FOOD SERVICES OF DALLAS, L.P. 613959 2,352.42 WAREHOUSE 613960 21.48 Total for Check Date 07/22/10 319,121.48

Page 5 Date: 8/3/10 July 2010 Check Register

Vendor Name Check Number Check Amount A TO T LAMPS, INC. 205939 490.25 RODDY ADAMS 205940 500.00 AERIAL FOCUS 205941 100.00 AEROWAVE TECHNOLOGIES 205942 1,614.96 AIMS EDUCATION FOUNDATION 205943 165.95 AIRPORT WINDSOCK CORPORATION 205944 39.12 AMERICAN ASSOCIATION OF NOTARIES 205945 17.90 TERESA ANDRESS 205946 1,832.27 ASCD 205947 194.00 B&H PHOTO-VIDEO, INC 205948 142.70 BARCELONA SPORTING GOODS 205949 694.80 BARSCO 205950 2,401.74 BINSWANGER GLASS 205951 17.06 BSN SPORTS 205952 626.60 CAMBIUM LEARNING TECH. 205953 2,554.03 CDW-G 205954 145.48 CEV MULTIMEDIA 205955 1,009.01 CHAD ALAN INGRAM 205956 58.20 COLONIAL WILLIAMSBURG FOUNDATION 205957 730.29 COMMUNICATION CONCEPTS 205958 427.50 COMPUTER TECH 205959 99.00 COSERV ELECTRIC 205960 9,834.66 SHARON COX 205961 602.93 C. E. S. (DENTON) 205962 133.71 DEALERS ELECTRICAL SUPPLY 205963 394.38 DELL MARKETING L.P. 205964 683.18 DENTON CO. TRANSPORTATION AUTHORITY 205965 310,514.94 DENTON RECORD CHRONICLE 205966 143.40 EAI EDUCATION 205967 166.46 EDUCATION SERVICE CENTER-REGION XI 205968 10.00 EL GUAPO'S 205969 163.82 ENABLEMART 205970 3,190.68 ENTERPRISE RENT-A-CAR 205971 138.00 ETA CUISENAIRE 205972 28.15 FERGUSON ENTERPRISES, INC 205973 31.39 FISHER SCIENCE EDUCATION 205974 458.33 FRED MUELLER 205975 166.80 G & K SERVICES, INC. 205976 2,357.97 GALE GROUP 205977 359.60

Page 6 Date: 8/3/10 July 2010 Check Register

Vendor Name Check Number Check Amount GENNIFER E SMITH 205978 104.04 GM SOUTHWEST, INC. 205979 96,667.00 GOLDEN TRIANGLE FIRE PROTECTION INC 205980 1,283.51 GRACE A MCKAY 205981 394.87 HOME DEPOT 205982 89.61 HONEYWELL INC 205983 1,033.48 HUTCHERSON INSURANCE SERVICES 205984 71.00 IESI JUSTIN 205985 8,690.03 INTERNATIONAL INVESTIGATORS INC 205986 2,424.32 INTERNATIONAL READING ASSOCIATION 205987 69.00 ISI COMMERCIAL REFRIGERATION INC 205988 2,027.45 JASON'S DELI 205989 154.80 JOAN S CURTIS 205990 90.30 JPMORGAN CHASE BANK 205991 1,236.12 KEVIN J CARMONA 205992 304.68 KIWANIS CLUB OF DENTON 205993 55.00 KROGER CO. ACCT #23050 205994 660.13 LEGAL DIGEST 205995 140.00 LIFE TRACK SERVICES 205996 127.50 LITERACY RESOURCES, INC. 205997 1,522.80 LONGHORN, INC 205998 241.20 LOWE'S HOME CENTERS, INC 205999 294.12 MELISSA GLORIA 206000 322.16 MIDWESTERN STATE UNIVERSITY 206001 65.00 MUSTANG 206002 309.85 MUSTANG 206003 61.10 MUSTANG 206004 124.00 MUSTANG 206005 60.32 MUSTANG 206006 61.85 MUSTANG 206007 317.92 MUSTANG 206008 312.90 MUSTANG 206009 55.83 MUSTANG 206010 62.32 MUSTANG 206011 247.62 MUSTANG 206012 225.65 NEW DAY GROUP, INC. 206013 41.39 OCE' FINANCIAL SERVICES,INC. 206014 13,692.45 OCE' FINANCIAL SERVICES,INC. 206015 7,207.98 OCE-IMAGISTICS 206016 1,569.00

Page 7 Date: 8/3/10 July 2010 Check Register

Vendor Name Check Number Check Amount OCE-IMAGISTICS 206017 342.00 OCE-IMAGISTICS 206018 342.00 OCE-IMAGISTICS 206019 1,125.00 OCE-IMAGISTICS 206020 342.00 OCE-IMAGISTICS 206021 1,299.00 OCE-IMAGISTICS 206022 546.00 OCE-IMAGISTICS 206023 546.00 OFFICE DEPOT (ACCT #25865759) 206024 1,439.54 O'REILLY AUTO PARTS 206025 59.99 PIPER WEATHERFORD 206026 115.53 PLANO OFFICE SUPPLY CO 206027 7,861.23 PPG ARCHITECTURAL FINISHES,INC 206028 424.39 PRECISION BUSINESS MACHINES 206029 1,069.47 KENNETH G PURCELL 206030 451.63 RANDALL E PATZKOWSKI 206031 597.06 RUSSELL REEVES 206032 704.00 ROBERT L STEWART 206033 364.18 SAM HOUSTON STATE UNIV. 206034 100.00 SAMANTHA JENKINS 206035 43.08 SARGENT-WELCH SCIENTIFIC CO 206036 1,201.40 SCHAEFFER MANUFACTURING CO. 206037 4,803.85 SCHOLASTIC BOOK CLUBS INC 206038 97.44 SCHOOL SPECIALTY INC 206039 424.98 REGINALD SEASTRUNK 206040 304.68 SHEAFF, MARYANN 206041 19.96 SKULLS UNLIMITED INTERNATIONAL 206042 2,791.00 SMARTFILES 206043 33,730.00 SOUTHWEST INTERNATIONAL TRUCKS, INC 206044 1,031.80 STAPLES ADVANTAGE 206045 1,677.55 STEVE D LOVE 206046 304.68 TARGET STORES-CUST#599992778 206047 367.00 TASA MEMBERSHIP 206048 363.00 TASBO 206049 750.00 TEACHERS CURRICULUM INSTITUTE INC 206050 9,646.50 TEXAS STATE UNIVERSITY 206051 100.00 MARTHA THOMPSON 206052 375.19 TMEA 206053 100.00 TMEA 206054 100.00 TROXELL COMMUNICATIONS, INC 206055 570.00

Page 8 Date: 8/3/10 July 2010 Check Register

Vendor Name Check Number Check Amount UNITED STATES POSTAL SERVICE 206056 185.00 UNIVERSITY OF TEXAS AT AUSTIN 206057 4,075.00 UNIVERSITY OF TEXAS AT AUSTIN 206058 105.00 VALUES WITH HUGGY, INC. 206059 324.50 WAREHOUSE 206060 5,567.37 WASTE MANAGEMENT 206061 3,314.49 WENGER CORPORATION 206062 9,840.00 WOLVERINE SPORTS SUPPLY 206063 516.20 XIOTECH 206064 35,452.20 ZENITH DRY CLEANERS, INC. 206065 147.25 OAK FARMS DALLAS 613962 671.04 SARA LEE FOOD AND BEVERAGE 613963 168.00 SYSCO FOOD SERVICES OF DALLAS, L.P. 613964 428.85 Total for Check Date 07/29/10 622,983.59

Total for Period 1 2,672,721.49

Total for Fiscal Year 11 2,672,721.49

Total for Report 2,672,721.49

Page 9