date: 2/10/11 january 2011 check register · computer tech 212306 4,217.93 computerland texas...

Date: 2/10/11

January 2011 Check Register

Vendor Name Check Number Check AmountJON DAVID AARON 212250 21.21 ACADEMIC DECATHLON REGION 8 212251 152.00 ACTIVITY BASED SUPPLIES 212252 229.69 AKERS TOWING, LLC 212253 100.00 ALEDO BOOSTER CLUB 212254 200.00 ALFONSO, ANGELA 212255 100.00 ALLIED WELDING SUPPLY 212256 18.00 AL'S FORMAL WEAR # 772 212257 2,999.70 AL'S FORMAL WEAR # 772 212258 1,049.58 AMERICAN BUSINESS FORMS, INC. 212259 3,110.19 AROUND THE CLOCK FREIGHTLINER GROUP 212260 1,730.51 AT&T 212261 1,653.22 ZAN AUSTIN 212262 70.48 BALDWIN, VERNON 212263 361.00 BANK OF AMERICA 212264 75,723.75 BARCELONA SPORTING GOODS 212265 1,302.40 BARNARD, RON 212266 66.88 BARNES & NOBLE INC 212267 1,145.33 BARNES & NOBLE INC 212268 2,903.19 BARSCO 212269 402.74 BASS PERFORMANCE HALL 212270 150.00 BEENE, THOMAS 212272 71.40 BIBBS III, OTHELLO 212273 80.00 BIG KAHUNA 212274 16,407.00 BLACKWELL, BARRY 212275 100.00 BLACKWELL, DAVID 212276 80.00 BRETT, JOHN M. 212277 198.00 DIANE BRIGGS 212278 105.72 BROOKLYN PUBLISHERS 212279 230.00 BSN SPORTS 212280 17.99 BUDGET RENT A CAR SYSTEMS INC 212281 533.16 BURKHART, JENNIFER LEE POLO 212282 196.75 BUSINESS PROFESSIONALS OF AMERICA 212283 102.00 BYRON NELSON BOYS BASKETBALL 212284 200.00 BYRON NELSON TENNIS 212285 150.00 CINDY J CAROSONE 212286 152.66 CARRIER NORTH TEXAS HVAC INC 212287 55.64 CARROLLTON FARMERS BRANCH ISD-ATHL 212288 300.00 CDW-G 212289 268.30

Date: 2/10/11


Vendor Name Check Number Check AmountCENTRAL WEST OF TEXAS 212290 3,914.46 CENTURYTEL INC 212291 1,293.29 CHACCHIA, CHAD 212292 108.20 CHARLES A. DANA CENTER 212293 48.50 CHICKEN EXPRESS 212295 70.14 CHICKEN EXPRESS 212296 185.70 CHICK-FIL-A 212297 285.00 CHRIS W CARDWELL 212298 69.00 CHRISTOPHER CANSLER 212299 152.00 CICI'S 212300 83.98 CITY OF CORINTH 212301 3,226.70 COFFEY, JAMES MARSHALL 212302 170.00 COLEMAN, MICHAEL 212303 114.00 COMMUNICATION CONCEPTS 212304 617.50 COMPLETE SUPPLY, INC. 212305 232.84 COMPUTER TECH 212306 4,217.93 COMPUTERLAND TEXAS 212307 94.00 COOKIES BY DESIGN 212308 53.99 COPPELL HIGH SCHOOL ATHLETICS 212309 300.00 COSERV ELECTRIC 212311 10,611.42 COSTCO 212312 718.73 SHARON COX 212313 94.10 CRISP, JOHN DWAYNE 212314 100.00 CRONIN, SCOTT 212315 72.16 CULLIGAN OF NORTH TEXAS 212316 35.70 CURRICULUM ASSOCIATES INC 212317 108.54 CURRICULUM PROJECT, THE 212318 68.00 DADE, HERMAN M. 212319 131.67 DAVID L RIVES 212320 179.00 DAY, KEVIN 212321 185.00 C. E. S. (DENTON) 212322 23.00 TEL-AIRE PUBLICATIONS INC 212323 628.90 DOWNE, BRIAN J. 212324 2,068.00 STEPRIK, INC. 212325 105.00 DEALERS ELECTRICAL SUPPLY 212326 1,237.04 DELL MARKETING L.P. 212327 7,367.20 DEMCO INC 212328 399.27 DEMCO, INC 212329 134.17 DENTON ATHLETICS, INC 212330 3,233.00

Date: 2/10/11


Vendor Name Check Number Check AmountDENTON ISD TRANSPORTATION DEPT 212333 9,083.88 DENTON MUNICIPAL UTILITIES 212336 156,401.13 DENTON PUBLISHING COMPANY 212337 672.70 DENTON TROPHY HOUSE 212338 1,165.00 DIETRICH, JOSHUA 212339 85.00 DIRECT ENERGY GP INC 212340 25,548.97 DISD DHS ORCHESTRA BOOSTER CLUB 212341 640.00 DISD DHS SOCCER BOOSTER CLUB 212342 400.00 DISD DHS SOCCER BOOSTER CLUB 212343 160.00 DISD GHS A.F. JROTC 212344 680.00 DISD GHS BAND BOOSTER 212345 760.00 DISD RHS THEATRE DEPARTMENT 212346 150.00 DOBBS, MARK 212347 43.20 DOUBLE DAVE'S 212348 91.00 DWANLYN GUAY 212349 235.00 EDUCATION SERVICE CENTER-REGION XI 212350 450.00 EDUCATIONAL PRODUCTS, INC 212351 306.00 ELLIOTT ELECTRIC SUPPLY 212352 150.94 ERIKA K TIMMONS 212353 36.34 TEXAS SOCIAL SECURITY PROGRAM 212354 35.00 ESPINOZA, NELSON 212355 100.00 FAUSS, ANDY 212356 110.00 FEDERAL EXPRESS CORP 212357 36.04 FEDERAL EXPRESS CORP 212358 39.66 FERGUSON ENTERPRISES, INC 212359 198.66 FINCH, JEANIE 212360 90.00 FIRST CLASS CONFERENCES 212361 194.00 FOLLETT LIBRARY RESOURCES 212362 12,156.15 FORT WORTH MUSEUM OF SCIENCE & HIST 212364 1,120.00 FRISCO ATHLETIC DEPT. 212365 275.00 GAIL'S FLAGS 212366 1,500.00 GALE GROUP 212367 1,891.90 GHOLSTON, JERRY 212368 74.85 GOPHER SPORTS EQUIPMENT 212369 665.16 GOTTA GO EXPRESS 212370 1,800.00 GRAHAM, HARRIS 212371 59.95 GRIZZLY INDUSTRIAL INC 212372 2,574.10 MUSIC AND ARTS CENTERS 212373 1,346.47 GUNN, MICHAEL 212374 104.00

Date: 2/10/11


Vendor Name Check Number Check AmountHAMPTON INN 212375 1,564.17 HANGOUT DELI 212376 1,280.00 HANKINS EASTUP DEATON TONN & SEAY 212377 53,000.00 LISA S HANSON 212378 105.72 HARRIS, LARRY 212379 96.41 HAYES, BERRY, WHITE & VANZANT 212380 1,362.98 HEALTH-ED 212382 194.00 HEATHER HATTORI 212383 198.00 HENKELS & MCCOY, INC. 212384 9,999.99 HIGHSMITH CO. INC. 212385 132.45 HILL, BLAKE 212386 40.00 DANIEL W HOLCOMB 212387 127.00 HOME DEPOT 212388 109.15 HORTON, ERIC 212389 170.00 RENNEA HOWARD 212390 17.50 DALE HUDSON 212391 693.72 HUYSMANS, TRINITY 212392 10.97 INTEGRATED BIOMETRIC TECHNOLOGY 212393 1,054.20 INTERNATIONAL INVESTIGATORS INC 212394 9,056.48 IPARADIGMS, LLC 212395 1,110.00 IRVIN,BRIAN 212396 84.40 JACKETBACKER TENNIS-ROCKWALL HS 212397 150.00 JACKSON, BARRY LEE 212398 108.00 JENNIFER WIDMER 212399 78.00 JIMMY M MATTINGLY 212400 420.05 JOHN W RUDER 212401 300.00 JONES SCHOOL SUPPLY COMPANY, INC. 212402 381.25 JONES, BRIAN 212403 182.01 ROBERT J JONES 212404 421.71 KAMICO INSTRUCTIONAL MEDIA 212405 87.60 KIMBERLEY CRANE 212406 185.00 KRATZ, LOWELL 212407 110.00 KROGER CO ACCT # 23050 212408 3.78 KROGER CO. (STORE #570) 212409 142.10 KROGER CO. ACCT #23050 212410 24.99 KUYKENDALL, JULIE 212411 81.80 LAKE CITIES SMALL ENGINE SVC 212412 484.74 LAKESHORE LEARNING MATERIALS 212413 153.27 LEARNING A-Z 212414 594.65

Date: 2/10/11


Vendor Name Check Number Check AmountLEGACY HIGH SCHOOL 212415 200.00 LH AWARDS 212416 340.08 LOCKE SUPPLY CO 212417 472.30 LONG, MARCUS 212418 103.50 LONGHORN, INC 212419 163.79 LOWE'S HOME CENTERS, INC 212420 539.80 LRP PUBLICATIONS 212421 511.00 MAGNOLIA HIGH SCHOOL GOLF 212422 350.00 MAGNOLIA HIGH SCHOOL GOLF 212423 350.00 MANUEL,CLAUDE 212424 100.00 MARCUS H S TENNIS BOOSTER CLUB 212425 150.00 MARQUES BRIAN WILSON 212426 623.00 MAVERICK BOOKS, INC. 212427 625.00 MCCALL,PARKHURST & HORTON, L.L.P. 212428 10,000.00 MCDONALD'S 212429 128.65 METHENY COMMERCIAL LAWN MAINTENANCE212431 161,346.59 MICHAEL L BERNSTEIN 212433 35.60 MICHAEL PAUL PRICER 212434 179.00 MICHAEL PAZ 212435 254.21 MILAM, CHRIS 212436 131.67 MONTGOMERY, MORRIS J. 212438 85.00 MTM TECHNOLOGIES, INC. 212439 2,895.00 MUSTANG 212440 173.05 MUSTANG 212441 233.50 MUSTANG 212442 249.37 MUSTANG 212443 206.67 MUSTANG 212444 203.56 MUSTANG 212445 366.63 MUSTANG 212446 199.76 MUSTANG 212447 277.11 MUSTANG 212448 109.93 MUSTANG 212449 1,101.38 MUSTANG 212450 225.77 MUSTANG 212451 209.00 MUSTANG 212452 2,417.06 MUSTANG 212453 2,303.73 MUSTANG 212454 139.70 MUSTANG 212455 177.25 NCS PEARSON INC 212456 209.00

Date: 2/10/11


Vendor Name Check Number Check AmountNEW DAY GROUP, INC. 212457 97.43 NEW YORK SUB HUB 212458 430.70 NORTHWEST PROPANE GAS CO 212460 16,161.03 NORTHWEST TENNIS 212461 120.00 N-SYNCH TECHNOLOGIES 212462 37.00 OCE-IMAGISTICS 212463 69.44 OCE-IMAGISTICS 212464 219.54 OCE-IMAGISTICS 212465 45.13 OCE-IMAGISTICS 212466 34.88 OCE-IMAGISTICS 212467 207.33 OCE-IMAGISTICS 212468 175.63 OCE-IMAGISTICS 212469 32.54 OCE-IMAGISTICS 212470 5.88 OCE-IMAGISTICS 212471 81.51 OCE-IMAGISTICS 212472 164.20 OCE-IMAGISTICS 212473 217.60 ORIENTAL TRADING CO. INC 212474 40.73 PACKARD, SEAN 212475 68.20 PATTERSON, BRADLEY 212476 91.25 PEARSON EDUCATION 212477 599.49 PIECES OF LEARNING 212478 52.85 PINE COVE, INC. 212479 16,209.00 PINE TREE GOLF 212480 375.00 PIONEER DRAMA SERVICE 212481 114.00 PITNEY BOWES CREDIT CORP 212482 1,308.00 PITNEY BOWES CREDIT CORP 212483 1,320.00 PITNEY BOWES CREDIT CORP 212484 225.00 PITNEY BOWES CREDIT CORP 212485 81.00 PITNEY BOWES CREDIT CORPORATION 212486 531.00 PITNEY BOWES CREDIT CORPORATION 212487 282.00 PITNEY BOWES CREDIT CORPORATION 212488 57.00 POCKET NURSE 212489 1,230.63 PRAIRIE HOUSE 212490 219.00 PRATT, ELIZABETH M. 212491 148.50 PRO-ED INC 212493 2,088.90 KENNETH G PURCELL 212494 2,830.40 PURVIS INDUSTRIES, LTD 212495 21.64 QEP, INC 212497 456.92 RALPHS, ERIC 212498 200.00

Date: 2/10/11


Vendor Name Check Number Check AmountRAPTOR TECHNOLOGIES 212499 300.00 REALLY GOOD STUFF INC 212500 247.82 REESE, BRENT 212501 95.00 RUSSELL REEVES 212502 44.20 REGION 4 EDUCATION SERVICE CENTER 212503 316.20 REGION XI 212504 75.00 RUSH BUS CENTER 212505 101.87 REMOTE-LEARNER.NET INC. 212507 895.00 RESOURCES FOR READING,INC 212508 191.78 RHANA C RAMOS 212509 308.18 RIVERSIDE PUBLISHING CO. 212510 3,844.80 RUSH BUS CENTER 212511 63.25 RUSSELL, BRADY 212512 276.00 EDWARD R RUSSELL 212513 363.00 SAN BAY STUDIO, INC 212514 1,163.47 SARA LEE FOOD AND BEVERAGE 212515 138.24 SARAH K HIRSCH 212516 345.49 SARGENT-WELCH SCIENTIFIC CO 212517 240.04 SCANTRON CORPORATION 212518 1,254.50 SCHERTZ, D'LYNN 212519 120.00 SCHOOL HEALTH SUPPLY CO 212520 464.75 SCHOOL SPECIALTY INC 212521 2,171.14 SCHOOL SPECIALTY INC 212522 5,659.20 SEAN MICHAEL FLYNN 212523 142.95 SHERWIN WILLIAMS PAINT 212524 73.14 SHW GROUP INC 212525 10,902.00 SMITTY'S FLOOR COVERING 212527 47.76 SOLUTION TREE, INC. 212528 72.90 SCW (SOUTHERN COMPUTER WAREHOUSE) 212529 472.62 SOUTHWEST INTERNATIONAL TRUCKS, INC 212530 834.78 SPARKLETTS 212531 241.72 SPENCER, BRANDON 212532 103.50 ST. LOUIS STRIPING, INC 212533 4,345.00 STANCZAK, JOHN RAWLINGS 212534 50.00 STAPLES ADVANTAGE 212536 219.84 STATE CHEMICAL 212537 198.00 STEWARD, ROBERT 212538 100.00 STEWART, RALPH DAVID 212539 175.00 STREET ART SIGNS 212540 161.00

Date: 2/10/11


Vendor Name Check Number Check AmountSULEMA FLORES 212541 106.86 SUMPTER, LANCE 212542 60.90 SUNGARD PUBLIC SECTOR PENTAMATION 212543 75.00 SUPER TARGET 212544 370.24 SUPERGLASS WINDSHIELD REPAIR 212545 105.00 ROSEMARY MARTIN SUPPORTING SCIENCE 212546 286.00 SUSAN S WASHA 212547 229.49 SYN-TECH SYSTEMS, INC 212548 463.00 SYSCO FOOD SERVICES OF DALLAS, L.P. 212549 2,631.87 SYSCO FOOD SERVICES OF DALLAS, L.P. 212550 315.89 TALLEY, CHRISTOPHER A. 212551 60.00 TEXAS ASSOCIATION OF 212552 50.00 TARGET STORES 212553 1,611.18 TEXAS ASSOC.OF SCHOOL ADMINISTRATOR 212554 280.00 TASB RISK MANAGEMENT FUND 212555 1,000.00 TASBO 212556 250.00 TEXAS COUNCIL OF TEACHERS OF 212557 255.00 TD INDUSTRIES INC 212558 137,292.84 TEACHER'S DISCOVERY 212559 505.74 TEAMLINE CUSTOM SPORTSWEAR 212560 3,326.00 TECHNOLOGY FOR EDUCATION 212561 13,692.85 TECHNOLOGY FOR EDUCATION 212562 14,872.85 TEXAS AIRSYSTEMS, LLC 212563 159.70 TEXAS BLUEBONNET AWARD 212564 15.00 TEXAS COUNCIL ON ECONOMIC EDUCATION 212565 50.00 TEXAS DEPT OF LICENSING & REGULATIO 212566 70.00 TEXAS EDUCATIONAL PAPERBACK (TEP) 212567 403.74 EDUCATIONAL TESTING SERVICES 212568 120.00 TEXAS POTTERY SUPPLY 212569 2,207.00 TEXAS SCOTTISH RITE HOSPITAL 212570 1,026.00 TEXAS TECH UNIVERSITY 212571 680.00 TEXAS TWIST 212572 277.20 TIME FOR KIDS 212573 101.66 TODD J HERAUF 212574 536.32 LAUREN E TOWNSLEY 212575 24.67 TRIARCO ARTS & CRAFTS 212576 17.50 TROXELL COMMUNICATIONS, INC 212577 2,341.00 TEXAS SOC STUDIES SUPERVISORS ASSN 212578 10.00 TYNAN, TIFFANY 212579 300.00

Date: 2/10/11


Vendor Name Check Number Check AmountUNITED REFRIGERATION, INC 212581 578.30 UNIVERSITY OF TEXAS SYSTEM 212582 275.00 US-GAMES 212583 270.61 VANDERBURG DRAFTING SUPPLY INC 212584 440.50 VERIZON SOUTHWEST 212585 926.19 WALL STREET JOURNAL 212586 99.00 WATKINS, JILL 212587 4,920.05 WELDON WILLIAMS & LICK INC 212588 314.57 WILLIAM V. MACGILL & CO. 212589 1,827.10 WILLIAMS, DAMON 212590 102.00 WILLIAMS, ROBERT 212591 210.38 WILMAR, LATRESSIA 212592 80.00 YMCA CAMP GRADY SPRUCE 212593 8,637.00 YOUNG, JAMES 212594 130.00 MARIO H ZAVALA 212595 86.50 ZIMMERER KUBOTA EQUIP. INC. 212596 174.00 ADAMS EXTERMINATING CO INC 614377 850.00 ADVANCE FOOD COMPANY 614381 12,886.50 CITY OF DENTON 614382 75.00 DENTON ISD 614386 14,498.30 ECOLAB EQUIPMENT CARE 614387 279.04 OFFICE DEPOT (ACCT #25865759) 614388 181.30 PASCO, INC 614389 175.00 PILGRIM'S FOOD SYSTEMS 614391 143.08 PITNEY BOWES CREDIT CORP 614392 426.00 PIZZA HUT OF AMERICA INC 614394 27,167.70 RYBURN, JASON 614395 2,625.00 UNITED REFRIGERATION, INC 614396 690.67 CHARTER BUILDERS,LTD. V212294 44,765.00

1,043,092.25 Total for Check Date 01/06/11

OFFICE DEPOT (ACCT #25865759) 212597 297.50 SCHOOL SPECIALTY INC 212598 97.98 A TO T LAMPS, INC. 212599 301.50 ADAMS EXTERMINATING CO INC 212602 1,692.00 AEROWAVE TECHNOLOGIES 212603 177.96 AIRPORT WINDSOCK CORPORATION 212604 39.90 AKERS TOWING, LLC 212605 350.00 ALTERNATOR SERVICE INC 212606 461.00

Date: 2/10/11


Vendor Name Check Number Check AmountANDERSON'S IT'S ELEMENTARY 212607 284.95 ANIXTER INC 212608 137.05 APPERSON 212609 134.66 ARGYLE HS ATHLETICS 212610 150.00 AROUND THE CLOCK FREIGHTLINER GROUP 212611 872.95 AT & T MOBILITY 212612 748.91 AT&T 212613 2,320.67 AVERY, JAMES E. 212614 3,550.25 ATMOS ENERGY 212616 49,905.45 AUBREY ISD ATHLETICS 212617 200.00 B&H PHOTO-VIDEO, INC 212618 210.15 BALFOUR COMPANY - ALL STAR 212619 350.00 BARCELONA SPORTING GOODS 212620 655.43 BARNES & NOBLE INC 212621 1,396.52 BARNETT, JAMES 212622 80.00 BARSCO 212623 625.31 BEARCO, INC. 212624 311.70 BINSWANGER GLASS 212625 448.00 BOB SCHLINKMAN 212626 104.10 BOBBY GENTRYS MUFFLER SHOP, INC 212627 210.00 BRAGG, JACK 212628 82.65 BRAINCHILD CORPORATION 212629 8,069.90 BRAZEAL, CORY 212630 115.00 BSN SPORTS 212631 134.99 BURLESON BASEBALL BOOSTER CLUB -BHS 212632 150.00 CADENHEAD, THOMAS A. MD PA 212633 125.00 CAROL PARKER 212634 156.61 CARQUEST 212635 241.76 CARRIER NORTH TEXAS HVAC INC 212636 14,024.51 CECILIA HOLT 212637 450.00 CENGAGE LEARNING 212638 971.25 CENTRAL HIGH SCHOOL 212639 150.00 CHICKEN EXPRESS 212640 82.50 CHICK-FIL-A 212641 352.12 CHICK-FIL-A 212642 765.00 CHRIS C CROWDER 212643 219.00 CICI'S PIZZA 212644 347.00 CICI'S PIZZA 212645 72.00 CICI'S PIZZA 212646 84.83

Date: 2/10/11


Vendor Name Check Number Check AmountCICI'S PIZZA 212647 78.00 CICI'S PIZZA #154 212648 48.00 COLE, DEMETRIC 212649 51.45 COLEEN F AHERN 212650 19.12 COLLEYVILLE HERITAGE HIGH SCHOOL 212651 100.00 COLLINS, RUSSELL 212652 128.24 COMPUTER TECH 212653 4,968.65 CONNETT, RICHARD 212654 95.00 CONSTRUCTIVE PLAYTHINGS 212655 57.98 COOK, ARTHUR 212656 100.00 COSERV ELECTRIC 212657 671.81 COSTCO 212658 288.46 COUNCIL FOR PROFESSIONAL RECOGNITIO 212659 23.00 CRISIS PREVENTION INSTITUTE INC 212660 1,529.00 CREATIVE MATHEMATICS 212661 1,900.00 CRENSHAW, BILLY 212662 63.00 CRESCENT HILLS SPRING WATER CO 212663 39.00 CROUCH GROUP INC 212664 676.50 DAVE LANE PRODUCTIONS 212665 300.00 KOALA TEE SCREENPRINTING, INC. 212666 405.45 WRIGHT, CHINA L. 212667 900.00 DCMM RENTAL ONE, LTD. 212668 205.35 DEALERS ELECTRICAL SUPPLY 212669 887.81 DELL MARKETING L.P. 212670 2,133.72 DEMCO, INC 212671 235.94 DEMIDEC RESOURCES 212672 285.00 DENISON ISD ATHLETIC DEPT 212673 100.00 DENNIS FARM STORE 212674 490.00 DENNIS, DEBORAH 212675 375.00 DENTON ATHLETICS, INC 212676 228.00 DENTON COUNTY 212677 7,081.00 DENTON COUNTY DAY 212678 400.00 DENTON COUNTY FWSD # 7 212679 1,594.09 DENTON COUNTY JJAEP 212680 534.00 DENTON DEPOT 212681 1,340.54 DENTON ISD LIBRARY SERVICES 212682 48.70 DENTON ISD TRANSPORTATION DEPT 212684 14,725.96 DENTON MUNICIPAL UTILITIES 212687 135,696.19 DENTON POLICE RESERVE 212688 500.00

Date: 2/10/11


Vendor Name Check Number Check AmountDENTON RECORD CHRONICLE 212689 6,278.00 DENTON SEWING MACHINE CTR 212690 39.98 DENTON TROPHY HOUSE 212691 405.00 DIANE K RICKS 212692 326.00 DICK BLICK COMPANY 212693 1,193.73 DISCOUNT SCHOOL SUPPLY 212694 28.34 DISD SMS CHOIR 212695 75.00 DRMC-OCCUPATIONAL MEDICINE 212696 2,094.75 DYNAVOX SYSTEMS LLC 212697 3,069.00 E. I. S. D. TENNIS CENTER 212698 175.00 EDMUNDSON, GERALD 212699 110.00 EDUCATION SERVICE CENTER-REGION XI 212700 40.00 EDUCATORS PUBLISHING SERVICE 212701 377.52 ENTERPRISE RENT A CAR 212702 673.50 FEAST ON THIS 212703 200.00 FEDERAL EXPRESS CORP 212704 317.36 FERGUSON ENTERPRISES, INC 212705 256.11 FLINN SCIENTIFIC CO 212706 1,757.91 FLOWER MOUND HIGH SCHOOL 212707 402.00 FLYING MONKEYS, LLC 212708 394.40 FOLLETT LIBRARY RESOURCES 212709 4,057.60 FORESTRY SUPPLIERS, INC 212710 611.50 FOSSIL HILL MIDDLE SCHOOL 212711 75.00 FOSTER, BRET 212712 95.00 FRIENDLY CHEVROLET 212713 262.18 FRISCO ISD 212714 150.00 GOLDEN TRIANGLE FIRE PROTECTION INC 212715 412.00 GOPHER SPORTS EQUIPMENT 212716 113.60 GOTTA GO EXPRESS 212717 7,030.00 GOV'T TREASURERS ORGANIZATION 212718 75.00 GREENLEAF WHOLESALE FLORISTS 212719 189.14 GRIFFIN, RICKY 212720 97.20 MUSIC AND ARTS CENTERS 212721 743.00 HALL, ALLEN K. 212722 85.00 HANGOUT DELI 212723 1,360.00 HANKINS EASTUP DEATON TONN & SEAY 212724 5,000.00 MISTI HANSEN 212725 55.00 HAV-R CHARBURGERS 212726 74.31 HICKORY CREEK PLAZA, LLC 212727 944.75

Date: 2/10/11


Vendor Name Check Number Check AmountHIGHLAND PARK HIGH SCHOOL 212728 150.00 HIGHSMITH CO. INC. 212729 148.56 HOME DEPOT 212730 357.42 HONEYWELL INC 212731 529.24 HOOD COUNTY NEWS, INC 212732 586.66 HOOD COUNTY NEWS, INC 212733 362.22 HUTCHERSON INSURANCE SERVICES 212734 71.00 IESI JUSTIN 212735 9,119.93 INTERNATIONAL INVESTIGATORS INC 212736 2,833.72 INTERQUEST DETECTION CANINES-N. TX. 212737 400.00 J & S EQUIPMENT COMPANY 212738 2,185.00 JACKSON-STEGALL, RASHAD 212739 136.50 JASON'S DELI 212740 580.44 JASON'S DELI 212741 340.00 JERRY'S SCOREBOARD 212742 2,685.00 JOHNSON SUPPLY COMPANY 212743 1,100.80 JOYCE M SWEEZY 212744 176.73 JUDGE, JOHN 212745 115.00 KASTNER, KRISTEN 212746 100.80 KAWAMURA, KIKO 212747 15.00 KELLER HIGH SCHOOL 212748 150.00 KELLER HIGH SCHOOL BASEBALL PROGRAM 212749 150.00 KELLY A FRANCIS 212750 644.87 KIWANIS CLUB OF DENTON 212751 55.00 KIWANIS CLUB OF DENTON 212752 55.00 K-LOG INC 212753 438.24 KOETTER FIRE PROTECTION, L.L.C. 212754 127.50 KOLACHE HAVEN 212755 170.00 KORNEY BOARD AIDS INC 212756 372.90 KROGER CO ACCT # 23050 212757 1,792.45 KROGER CO. (STORE #570) 212758 555.92 KROGER CO. ACCT #23050 212759 862.77 L. D. BELL HIGH SCHOOL 212760 175.00 LAKE CITIES MUNICIPAL UTILITY 212761 626.91 LAKE CITIES SMALL ENGINE SVC 212762 263.49 LAKESHORE LEARNING MATERIALS 212763 704.54 LATINO FAMILY LITERACY PROJECT 212764 500.00 LEAD PARTNERS, LLC 212765 1,050.00 LEARN (LONESTAR EDUCATION&RESEARCH) 212766 2,400.00

Date: 2/10/11


Vendor Name Check Number Check AmountLEARNING A-Z 212767 509.70 LETS JUMP 212768 565.00 LEWISVILLE ISD 212769 75.00 LEWISVILLE ISD ATHLETICS 212770 100.00 LEWISVILLE TENNIS BOOSTER CLUB 212771 150.00 LEWISVILLE TENNIS BOOSTER CLUB 212772 125.00 LEWISVILLE TENNIS BOOSTER CLUB 212773 150.00 LIFETOUCH PUBLISHING INC 212774 1,000.00 LINDSAY ISD 212775 3,546.00 LOCKE SUPPLY CO 212776 425.51 LONGHORN, INC 212777 132.88 LONG'S ELECTRONICS 212778 150.59 LOWE'S HOME CENTERS, INC 212780 2,252.26 LUCIANO, LUZ H. 212781 25.93 MARCIA BOELENS (PETTY CASH) 212782 53.05 MARDEL CHRISTIAN & EDUC. SUPPLY 212783 100.12 MARTIN EAGLE OIL CO 212784 29,652.05 MARZANO RESEARCH LABORATORY 212785 6,090.00 MATH WARM-UPS.COM 212786 135.00 KYMLA J MATHIS 212787 50.50 MBKB ENCOMPASS INC. 212788 2,085.00 MCDONALD'S 212789 37.74 MCDONALD'S 212790 197.73 MCGRAW HILL 212791 331.00 MCKINNEY BOYD CROSS COUNTRY 212792 150.00 MCKINNEY ISD ATHLETICS 212793 150.00 MCKINNEY ISD ATHLETICS 212794 150.00 MEDCO SUPPLY COMPANY 212795 1,364.75 MELISSA INDEPENDENT SCHOOL DISTRICT 212796 150.00 MELISSA MARIE MURPHY 212797 4.19 MI CASITA 212798 253.50 MINDWARE 212799 15.45 MUENSTER HIGH SCHOOL 212801 3,494.00 MUMFORD,LYNNE 212802 11.59 NASCO 212803 22.75 NATIONAL WHOLESALE SUPPLY 212804 4.14 NEW DAY GROUP, INC. 212805 19.67 NEW YORK SUBWAY 212806 957.00 NORTH TEXAS TOLLWAY AUTHORITY 212807 7.64

Date: 2/10/11


Vendor Name Check Number Check AmountNORTHWEST PROPANE GAS CO 212808 60,082.20 NSTA SCIENCE 212809 75.00 OCE' FINANCIAL SERVICES,INC. 212810 7,207.98 OCE NORTH AMERICA, INC. 212814 103.47 OCE-IMAGISTICS 212815 375.00 OCE-IMAGISTICS 212816 114.00 OCE-IMAGISTICS 212817 114.00 OCE-IMAGISTICS 212818 21.53 OCE-IMAGISTICS 212819 268.97 OCE-IMAGISTICS 212820 286.24 OCE-IMAGISTICS 212821 250.10 OCE-IMAGISTICS 212822 114.00 OCE-IMAGISTICS 212823 503.27 OCE-IMAGISTICS 212824 234.98 OCE-IMAGISTICS 212825 326.36 OCE-IMAGISTICS 212826 186.73 OCE-IMAGISTICS 212827 128.54 OCE-IMAGISTICS 212828 11.60 OCE-IMAGISTICS 212829 58.59 OCE-IMAGISTICS 212830 58.42 OCE-IMAGISTICS 212831 850.52 OCE-IMAGISTICS 212832 728.05 OCE-IMAGISTICS 212833 58.68 OCE-IMAGISTICS 212834 59.04 OCE-IMAGISTICS 212835 40.48 OCE-IMAGISTICS 212836 205.23 OCE-IMAGISTICS 212837 48.66 OCE-IMAGISTICS 212838 15.14 OCE-IMAGISTICS 212839 436.47 OCE-IMAGISTICS 212840 277.91 OCE-IMAGISTICS 212841 298.69 OCE-IMAGISTICS 212842 114.00 OCE-IMAGISTICS 212843 152.00 OCE-IMAGISTICS 212844 375.00 OCE-IMAGISTICS 212845 152.00 OCE-IMAGISTICS 212846 114.00 OCE-IMAGISTICS 212847 209.55 OCE-IMAGISTICS 212848 342.00 OFFICE DEPOT (ACCT #25865759) 212852 4,774.61

Date: 2/10/11


Vendor Name Check Number Check AmountOCE NORTH AMERICA, INC. 212856 103.47 OL' SOUTH PANCAKE HOUSE 212857 71.03 ONE BRISTRO & BAR 212858 1,557.00 ONE SOURCE COMMERCIAL FLOORING, INC 212859 475.29 O'REILLY AUTO PARTS 212860 1,364.09 O'REILLY AUTO PARTS 212861 4,693.76 ORIENTAL TRADING CO. INC 212862 258.58 OUTREACH YOUTH EMPOWERMENT, LLC 212863 507.98 OVERHEAD DOOR COMPANY OF DFW 212864 495.00 PENDER'S MUSIC COMPANY 212865 978.92 PERKS & PROVISIONS COMPANY 212866 433.85 PIONEER VALLEY EDUCATIONAL PRESS,IN 212867 74.80 PITSCO LEGO EDUCATION 212868 1,206.64 PIZZA HUT 212869 153.94 PPG ARCHITECTURAL FINISHES,INC 212870 43.50 PRAIRIE HOUSE 212871 219.00 PRAXAIR DISTRIBUTION INC 212872 69.78 PREMIER AGENDAS INC 212873 3,537.60 PROCOMPUTING CORP 212874 74.00 PROFESSIONAL TURF PRODUCTS OF TEXAS 212875 518.47 PRONTO'S ITALIAN RESTAURANT 212876 144.00 PROSPER HIGH SCHOOL 212877 175.00 PROSPER HIGH SCHOOL 212878 125.00 PROTECTION ONE INC 212879 13,504.95 KENNETH G PURCELL 212880 1,095.89 LUCK DOG VENTURES INC QUIZNOS SUBS 212881 90.77 RAM PRODUCTS 212882 354.22 RAVELIN 212883 32.10 REALLY GOOD STUFF INC 212884 890.10 REBECCA G PARKER 212885 221.20 REED, LEONARD 212886 30.00 REGION 2 UIL MUSIC 212887 385.00 REGION 4 EDUCATION SERVICE CENTER 212888 408.00 RESOURCES FOR EDUCATORS INC 212889 638.00 RESOURCES FOR READING,INC 212890 84.38 RICE UNIVERSITY 212891 1,410.00 RICHARDSON HIGH SCHOOL 212892 150.00 RICHLAND TENNIS 212893 150.00 RICHLAND TENNIS 212894 125.00

Date: 2/10/11


Vendor Name Check Number Check AmountRISO, INC. 212895 113.37 ROCKWALL HIGH SCHOOL ATHLETICS 212896 125.00 RODRIGUEZ, JENNIFER 212897 300.00 ROSE COSTUMES 212898 2,219.00 SAN BAY STUDIO, INC 212899 783.32 SANDY LAKE AMUSEMENT PARK INC 212900 150.00 SCHNEIDER ELECTRIC 212901 817.00 SCHOLASTIC BOOK FAIRS 212902 6,909.35 SCHOOL SPECIALTY INC 212904 5,426.43 SEFAC INC 212905 2,860.00 LARRY SHAW 212906 712.82 SHEPHERD, RONNIE 212907 272.50 SHERWIN WILLIAMS PAINT 212908 5.49 SHI-GOVERNMENT SOLUTIONS 212909 77.18 SMITH, JERRY 212910 15.00 SOLUTION TREE, INC. 212911 2,436.00 SOUTHEASTERN BOOK COMPANY 212912 761.22 SOUTHWEST INTERNATIONAL TRUCKS, INC 212913 52.96 SPRINT SOLUTIONS, INC. 212914 874.58 SSC SERVICE SOLUTIONS 212915 2,913.63 SSC SERVICE SOLUTIONS 212916 1,131,570.71 STAPLES ADVANTAGE 212917 460.73 STAR TELEGRAM 212918 218.07 STEPHANIE BERLINN 212919 30.00 STUDY ISLAND 212920 7,630.40 SUBWAY 212921 91.80 SUNBELT RENTAL, INC. 212922 266.20 SUPER TARGET 212923 83.68 TACES 212924 100.00 TAEA HEADQUARTERS 212925 60.00 TAMMY MARIE ALLEN 212926 142.95 TAPE COMPANY 212927 534.47 TARGET STORES 212928 337.80 TASBO 212929 105.00 TASPA 212930 340.00 TATUM, RODNEY 212931 61.50 TAYLOR, DEREK 212932 85.00 TD INDUSTRIES INC 212933 20,912.51 TD INDUSTRIES INC 212934 7,831.84

Date: 2/10/11


Vendor Name Check Number Check AmountTD INDUSTRIES INC 212935 8,283.74 TD INDUSTRIES INC 212936 8,000.98 TD INDUSTRIES INC 212937 22,741.86 TD INDUSTRIES INC 212938 6,698.24 TD INDUSTRIES INC 212939 6,674.73 TD INDUSTRIES INC 212940 2,188.17 TEACHER DIRECT 212941 98.82 TEACHERS' DISCOUNT 212942 79.29 TEACHER'S DISCOVERY 212943 139.00 TERRY HUNTER TENNIS OUTLET 212944 3,346.80 TEXAS ASSOCIATION SCHOOL BUS (TASBT 212945 450.00 TEXAS BLUEBONNET AWARD 212946 15.00 TEXAS DEPARTMENT OF PUBLIC SAFETY 212947 30.00 TEXAS LIBRARY ASSOCIATION 212948 141.75 TEXAS POTTERY SUPPLY 212949 97.50 THYSSENKRUPP ELEVATOR CORP 212950 15,333.91 TIME FOR KIDS 212951 445.20 TIRE CENTERS INC. 212952 445.14 TRACTOR SUPPLY COMPANY 212953 245.87 TRANE PARTS CENTER 212954 279.73 TREEHOUSE ACADEMY 212955 484.00 TROXELL COMMUNICATIONS, INC 212956 5,640.00 TSPRA 212957 290.00 TX ASSN OF SCHOOL LIBRARY ADMIN 212958 50.00 U. S. POSTMASTER 212959 264.00 U. S. POSTMASTER 212960 88.00 UNITED REFRIGERATION, INC 212961 974.05 UNITED STATES POSTAL SERVICE 212962 127.05 UNIVERSITY INTERSCHOLASTIC LEAGUE 212963 4,803.30 UNIVERSITY INTERSCHOLASTIC LEAGUE 212964 2,166.00 UNIVERSITY INTERSCHOLASTIC LEAGUE 212965 19.75 VERIZON SELECT SERVICES INC 212966 95.63 VERIZON SOUTHWEST 212968 15,974.80 VERNON HIGH SCHOOL 212969 75.00 VESTAL-LOFTIS-KALISTA ARCHITECTS 212970 11,891.53 WALGREENS C/O POPP,GRAY& HUTCHESON 212971 2,193.03 WALSH,ANDERSON,BROWN,GALLEGOS&GREEN212972 12,940.99 WARDS NATURAL SCIENCE 212973 251.25 WAREHOUSE 212975 7,917.68

Date: 2/10/11


Vendor Name Check Number Check AmountWASTE MANAGEMENT 212976 3,314.49 WATKINS, JILL 212977 2,387.22 WEEKLY READER CORP 212978 70.14 WEST MUSIC CO 212979 155.86 WHATABURGER 212980 87.93 WHATABURGER 212981 62.82 WHATABURGER 212982 70.35 WHATABURGER 212983 127.44 WHICH WICH 212984 810.00 WICHITA FALLS ISD ATHLETICS 212985 8,898.83 WICHITA FALLS ISD ATHLETICS 212986 1,076.00 WILLIAMS, KENNETH 212987 79.37 WOODARD BUILDERS SUPPLY COMPANY 212988 58.50 WORLD POINT ECC, INC. 212989 571.95 WRIGHT GROUP/MCGRAW-HILL 212990 4,561.71 YARBROUGH, LINDA 212991 106.29 ZENITH DRY CLEANERS, INC. 212992 117.25 ZIMMERER KUBOTA EQUIP. INC. 212993 2.21

1,879,290.23 Total for Check Date 01/13/11

RODDY ADAMS 213009 354.00 RODDY ADAMS 213010 427.00 ADVANCED MOBILITY SYSTEMS OF TEXAS 213011 95.00 AIRPORT WINDSOCK CORPORATION 213012 40.32 AKERS TOWING, LLC 213013 175.00 ALERT SERVICES INC 213014 433.72 ALLIED WELDING SUPPLY 213015 18.00 AMERIBAN INC 213016 83.62 AMERICAN READING CO., INC. 213017 9,500.00 APPERSON 213018 1,590.98 APPLE COMPUTER INC 213019 774.00 ARMA INTERNATIONAL 213020 175.00 ARMSTRONG & MCCALL 213021 400.57 ASSN FOR SUPERVISION/CURRICULUM 213022 89.00 ASCD CONFERENCE REGISTRATION 213023 2,475.00 AT&T 213024 190.00 AT&T 213025 515.99 ATHLETIC SUPPLY 213026 480.05 B & B ATHLETIC SUPPLY 213027 510.65

Date: 2/10/11


Vendor Name Check Number Check AmountB&H PHOTO-VIDEO, INC 213028 1,039.63 BAGG INSURANCE TOURNAMENT 213029 150.00 BALFOUR COMPANY - ALL STAR 213030 500.00 BARCELONA SPORTING GOODS 213031 4,518.50 BARNES & NOBLE INC 213032 234.00 BARRY WAGNER 213033 39.69 BASS PERFORMANCE HALL 213034 150.00 BATTERIES PLUS153 213035 12.99 BLUE BELL CREAMERIES INC 213036 63.36 BLUE RAVEN TECHNOLOGY, INC 213037 83.58 BONNIE B BELKNAP 213038 85.00 BOOZE, KENT 213039 70.86 BOSWELL HIGH SCHOOL 213040 150.00 BROWN, JARIN 213041 85.00 BROWN,RONALD 213042 55.00 BUCKLES, ALBERT 213043 60.00 BUREAU OF EDUCATION & RESEARCH 213044 828.00 BURGER, JAMES P 213045 74.30 CAMPERS, LEONARD 213046 175.00 CAROLYN C THOMSON 213047 41.96 CARQUEST 213048 743.36 CARRIER NORTH TEXAS HVAC INC 213049 464.34 CDW-G 213050 1,194.85 CENTRAL HIGH SCHOOL 213051 150.00 CERTIFIED LABORATORIES 213052 163.19 CHARLES A. DANA CENTER 213053 28.50 CLEANFUEL NORTH AMERICAN, INC. 213054 858.29 CNA SURETY 213055 1,137.00 COMMUNITY C0FFEE 213056 68.60 COMPLETE SUPPLY, INC. 213057 105.34 COMPUTER TECH 213058 1,273.49 COMPUTERLAND TEXAS 213059 650.00 COPP, KRAMER 213060 100.00 COSERV ELECTRIC 213061 57,618.11 COSTCO 213062 72.97 COUNTS, CHRIS 213063 167.20 CRAVENS, SANDRA 213064 500.00 CREATIVE THERAPY STORE 213065 157.12 CROWLEY HIGH SCHOOL 213066 100.00

Date: 2/10/11


Vendor Name Check Number Check AmountDAVIS PURITY BAKERY 213067 16.50 INTEGRATED BIOMETRIC TECHNOLOGY 213068 1,967.00 DEALERS ELECTRICAL SUPPLY 213069 200.03 DELL MARKETING L.P. 213070 4,808.53 DELTA EDUCATION INC 213071 42.90 DEMCO, INC 213072 663.90 DENTON ATHLETICS, INC 213073 973.23 DENTON DEPOT 213074 2,834.69 DENTON ISD LIBRARY SERVICES 213075 82.00 DENTON ISD TRANSPORTATION DEPT 213076 4,840.35 DENTON ISD-CHILD NUTRITION DEPT. 213077 122.50 DENTON MUNICIPAL UTILITIES 213078 30,685.71 DENTON PUBLISHING COMPANY 213079 342.20 DEVELOPMENTAL RESOURCES INC 213080 912.00 DICK POND ATHLETICS, INC. 213081 1,021.33 DONNA LAWYER 213082 234.00 DOUG EDWARDS 213083 78.75 DRAMATISTS PLAY SERVICE 213084 35.00 EAGLE PRESS 213085 230.56 EASTBAY RUNNING STORE INC 213086 532.79 EDUCATION SERVICE CENTER-REGION XI 213087 170.00 EDUCATIONAL PRODUCTS, INC 213088 446.70 EDUCATOR'S OUTLET 213089 1,410.82 EDUCATORS PUBLISHING SERVICE 213090 473.55 EFS FUNDRAISING 213091 1,937.50 ELDARD, ROGER STEVEN 213092 50.00 ELLIOTT ELECTRIC SUPPLY 213093 348.55 ELLIOTT, SHAWN 213094 79.25 EMPIRE PAPER COMPANY 213095 1,355.00 EMPOWERING WRITERS 213096 995.00 ENDRES, DANIEL J. 213097 92.00 ERIC L GUMM 213098 751.48 ESC REGION XI 213099 10.00 FERGUSON ENTERPRISES, INC 213100 160.59 FIRST CLASS CONFERENCES 213101 219.00 FLOWER MOUND HS BASEBALL BOOSTER 213102 100.00 FORD, DERRICK 213103 110.00 FORT WORTH MUSEUM OF SCIENCE & HIST 213104 840.00 FRIENDLY CHEVROLET 213105 558.87

Date: 2/10/11


Vendor Name Check Number Check AmountFULTON'S METAL & HARDWARE 213106 59.55 FUZZY'S 213107 19.97 G & K SERVICES, INC. 213110 7,659.56 GARETH STEVENS 213111 1,338.75 GERRY SLUSHER 213112 106.00 GINITHAN, KATHRYN E. 213113 182.50 GLEN PRODUCTS, INC. 213114 243.99 GLENCOE-MCGRAW HILL 213115 31.74 GLENDALE INDUSTRIES 213116 512.15 GOPHER SPORTS EQUIPMENT 213117 742.59 GOTTA GO EXPRESS 213118 2,585.00 MUSIC AND ARTS CENTERS 213119 73.00 GUNN, MICHAEL 213120 100.00 HANDWRITING WITHOUT TEARS 213122 182.16 HANNAH A ELMORE 213123 195.28 HARBOR HOUSE LAW PRESS 213124 26.90 HARDESTY, MARK 213125 85.00 HARLETT, THOMAS 213126 12.00 HARRIS, LARRY 213127 103.00 HEARE, DARIN 213128 60.00 HEAVY DUTY BUS PARTS INC 213129 197.97 HIGHLIGHTS FOR CHILDREN 213130 34.44 HIPP, JENNIFER 213131 90.00 HOME DEPOT 213132 428.33 HORNISHER, BECKY 213133 12.00 INSECT LORE PRODUCTS 213134 653.27 INTERNATIONAL INVESTIGATORS INC 213135 3,397.60 J & J PRODUCTIONS 213136 3,000.00 JOHNSON, DANIEL 213137 118.00 JOHNSON, TOMMY 213138 225.00 JOLIVETTE, KIRK 213139 76.67 JOSEPHSON INSTITUTE OF ETHICS 213140 417.44 JOSTENS STUDENT CENTER 213141 1,000.00 KEELER, JOANNE 213142 80.00 KELLY-MOORE PAINT INC 213143 282.47 KEMP, ANTHONY J. 213144 70.00 KROGER CO ACCT # 23050 213145 326.10 KROGER CO. (STORE #570) 213146 89.39 KROGER CO. ACCT #23050 213147 129.72

Date: 2/10/11


Vendor Name Check Number Check AmountKYLE KEESE 213148 195.00 LA MADELEINE 213149 385.00 LADERER, MICHAEL T. 213150 70.00 LAKESHORE LEARNING MATERIALS 213151 687.89 LAKESHORE LEARNING MATERIALS 213152 483.02 LEARNING SERVICES 213153 120.95 LH AWARDS 213154 111.65 LIFETOUCH PUBLISHING INC 213155 2,360.75 LOCKE SUPPLY CO 213156 98.65 LONE STAR COACHES 213157 2,340.00 LOOSE IN THE LAB 213158 103.10 DONNA LOWE 213159 39.69 LOWE'S HOME CENTERS, INC 213160 1,007.92 MANEX CORP. DBA: BUS PROS 213161 120.00 MARTIN EAGLE OIL CO 213163 21,834.48 MARZANO RESEARCH LABORATORY 213164 1,218.00 MATH WARM-UPS.COM 213165 265.00 MAZZIO'S ITALIAN EATERY 213166 168.00 MAZZIO'S PIZZA 213167 96.00 MCCOY, WALTER 213168 70.00 HAROLD DAVID MCCULLAR 213169 25.86 MCWHIRTER, DAVID 213170 330.00 MENARD, AARON 213171 177.00 MESQUITE CHAMPIONSHIP RODEO 213172 200.00 MEYERS, MIKE 213173 106.00 MICROSONIC INC 213174 20.00 MORALES, KATHERINE 213175 120.00 MPI MUSIC PRODUCTS, INC. 213176 22.60 MTS PUBLICATIONS 213177 460.81 MYERS, DAVID 213178 55.00 NARCISSE, PAUL 213179 92.00 NASCO 213180 642.70 NEFF COMPANY 213181 51.00 NEW YORK SUB HUB 213182 181.70 NEW YORK SUBWAY 213183 325.50 NEWBY, ANTHONY 213184 124.68 N.TX SOCIETY FOR HUMAN RESOURCE MGT 213185 360.00 NORTHWEST PROPANE GAS CO 213186 1,776.61 NU-ART PRINTING CO INC 213187 183.65

Date: 2/10/11


Vendor Name Check Number Check AmountO'BRIEN, MICKEY 213188 12.00 ODOM, KEN 213189 55.00 OFFICE DEPOT (ACCT #25865759) 213192 6,915.84 ONE MORE STORY, INC. 213193 436.80 CLAUDIA ORCHANIAN 213194 14.28 O'REILLY AUTO PARTS 213195 1,317.33 ORIENTAL TRADING CO. INC 213196 109.62 OTT, ROBERT E. 213197 206.60 OWEN SAUSAGE 213198 306.00 PACK-N-MAIL 213199 25.74 PAGEL, MIKE 213200 45.00 PARISH, PHILLIP G. 213201 70.00 PDP/PROFESSIONAL DOCUMENT PACKAGING 213202 415.45 PEARSON 213203 292.56 PEARSON ASSESMENTS 213204 402.96 PERMA-BOUND 213205 217.87 PITNEY BOWES CREDIT CORP 213206 162.00 PITNEY BOWES CREDIT CORPORATION 213207 114.00 PITSCO LEGO EDUCATION 213208 101.50 PITSCO LEGO EDUCATION 213209 302.29 PIZZA HUT OF AMERICA, INC. 213210 120.47 PJ'S PARTY SUPPLY 213211 148.03 POSITIVE PROMOTIONS 213212 761.48 PRINCETON HIGH SCHOOL 213213 1,251.00 PROCOMPUTING CORP 213214 104.50 PRUFROCK PRESS/SEPT CF94 213215 257.73 PURVIS INDUSTRIES, LTD 213216 143.04 QEP, INC 213217 1,547.28 RAMNANAN, BHARAT 213218 95.00 REGION 4 EDUCATION SERVICE CENTER 213219 765.00 REGION XI 213220 125.00 REICH, ALAN W. 213221 74.85 RICE UNIVERSITY 213222 1,410.00 ROBERT E BOSTIC 213223 41.96 ROCKWALL HIGH SCHOOL ATHLETICS 213224 300.00 ROSA'S CAFE 213225 108.16 ROSEN CLASSROOM BOOKS & MATERIALS 213226 272.16 ROUSHAR, LOUIS 213227 100.00 SALLY BEAUTY SUPPLY CO 213228 502.09

Date: 2/10/11


Vendor Name Check Number Check AmountSAMUEL FRENCH INC 213229 150.00 SCHERTZ, DANNY 213230 85.00 SCHNURR, EDWARD J. 213231 106.40 SCHOLASTIC BOOK FAIRS 213232 2,435.83 SCHOLASTIC BOOK FAIRS - 10 213233 1,346.44 SCHOLASTIC BOOK CLUB, INC 213234 201.25 SCHOOL SPECIALTY INC 213235 1,300.03 DANIEL J SEDLACEK 213236 106.26 SHERRI Y ROSS 213237 644.41 SHERRY, BRITTON 213238 60.00 SHERWIN WILLIAMS PAINT 213239 71.71 SOCCER CORNER 213240 4,558.80 SOLUTION TREE, INC. 213241 4,941.00 SOUTHPAW ENTERPRISES INC 213242 96.26 SOUTHWEST INTERNATIONAL TRUCKS, INC 213243 98.20 SSC SERVICE SOLUTIONS 213244 1,302.03 STANCZAK, JOHN RAWLINGS 213245 70.00 STAPLES ADVANTAGE 213246 1,924.83 STEAD CONSULTING SERVICES LLC 213247 5,800.00 SUNSHINE COTTAGE SCHOOL 213248 620.60 SUPERGLASS WINDSHIELD REPAIR 213249 35.00 TAAE 213250 300.00 TARGET STORES 213251 264.88 TARGET SUPER STORE 213252 59.94 TASB-BOARD BOOK 213253 112.95 TASBO 213254 60.00 TEXAS ASSOC OF SUPER OF MATHEMATICS 213255 80.00 TASSP 213256 135.00 TAYLOR, DEREK 213257 118.55 TEXAS COUNSELING ASSOCIATION 213258 200.00 TEACHER DIRECT 213259 20.60 TEAMLINE CUSTOM SPORTSWEAR 213260 1,441.50 TEXAS DEPARTMENT OF PUBLIC SAFETY 213261 990.00 TEXAS EXCAVATION SAFETY SYSTEM, INC 213262 426.95 THADDIUS NEASMAN 213263 108.70 THINKING MAPS, INC. 213264 410.22 TIME FOR KIDS 213265 1,393.00 TOWNE, PAT 213266 179.70 TRACY LEVERENZ 213267 12.00

Date: 2/10/11


Vendor Name Check Number Check AmountTROXELL COMMUNICATIONS, INC 213268 285.00 TEXAS SOC STUDIES SUPERVISORS ASSN 213269 175.00 UDEOGU, DANIEL 213270 218.00 UNITED EQUIPMENT RENTALS GULF, L.P. 213271 327.51 UNITED STATES POSTAL SERVICE 213272 200.27 UNITED STATES POSTAL SERVICE 213273 176.00 US POSTAL SERVICE(POSTAGE BY PHONE) 213274 300.00 US-GAMES 213275 744.81 VERIZON SOUTHWEST 213276 722.92 VIDEO COMMUNICATIONS 213277 63.00 WAREHOUSE 213278 4,740.74 WATSON, CHRISTIAN 213279 70.00 WATSON, PAUL 213281 74.85 WILLIAMS, DAMON 213282 120.20 WOLERY, RUTH 213283 1,845.34 WOOD, CAESAR 213284 69.00 WRIGHT GROUP/MCGRAW-HILL 213285 5,481.87 ZEPCO SALES & SERVICE INC 213286 381.23 BELINDA MARTIN 614397 24.06 TAMMY R BELL 614398 7.92 BLUE BELL CREAMERIES INC 614399 2,534.52 CITY OF DENTON 614400 105.00 DEBBIE OVERSTREET 614401 20.25 DENTON ISD 614402 886.72 ECOLAB EQUIPMENT CARE 614403 731.93 HALER, MARY 614404 14.30 LINDA THOMAS 614405 12.99 MANGNALL, TRISH 614406 41.15 MCCLOUD, THOMAS 614407 396.83 OAK FARMS DALLAS 614415 44,530.48 PASCO, INC 614416 8,090.00 PILGRIM'S FOOD SYSTEMS 614420 447.34 ROSA MARIA AGUIRRE 614421 12.00 SARA LEE FOOD AND BEVERAGE 614426 5,504.21 SCULLION, DONNA 614427 5.85 STAPLES ADVANTAGE 614428 209.70 SYSCO FOOD SERVICES OF DALLAS, L.P. 614439 185,454.62 TARGET STORES 614440 37.96 THOMPSON, CARL 614441 3.60

Date: 2/10/11


Vendor Name Check Number Check AmountTOWNSELL, RACHEL 614442 27.05 UNITED REFRIGERATION, INC 614443 538.16 WILSON, JOE 614444 7.25

532,565.42 Total for Check Date 01/20/11

CICI BOILER ROOMS, INC. 213331 709.38

709.38 Total for Check Date 01/26/11

ROWE, LAWRENCE 213332 450.00 A TO T LAMPS, INC. 213333 1,371.03 ACADEMIC COMMUNICATION ASSOC INC 213334 108.35 ADI 213335 151.71 AIRPORT WINDSOCK CORPORATION 213336 39.12 AKERS TOWING, LLC 213337 175.00 ALERT SERVICES INC 213338 2,473.70 DIANNE ALLISON 213339 158.35 AMERICAN SOLUTIONS FOR BUSINESS INC 213340 2,159.47 APPLE COMPUTER INC 213341 1,160.00 ARBO'S HARDWOOD & SPORTS FLR.SUPPLY 213342 2,357.60 ASCD 213343 331.00 AT&T 213344 1,554.58 ATLAS PEN & PENCIL CORP 213345 33.43 ATMOS ENERGY 213346 159.08 ZAN AUSTIN 213347 49.97 BALDWIN, VERNON 213348 297.00 BARCELONA SPORTING GOODS 213349 17,528.40 BARNARD, RON 213350 80.00 BARNES & NOBLE 213351 39.92 BARNES & NOBLE INC 213352 844.48 BARNETT, JAMES 213353 107.55 BARSCO 213354 718.40 BAUDVILLE INC 213355 119.25 BEST BUY 213356 229.69 BEYOND PLAY 213357 144.72 BIRDVILLE HIGH SCHOOL 213358 250.00 BLACKWELL, BARRY 213359 105.00 BLAGG, CANDY 213360 24.91 BLUE RAVEN TECHNOLOGY, INC 213361 83.58 BORNE, KYLE 213362 29.24

Date: 2/10/11


Vendor Name Check Number Check AmountBRENNAN INDUSTRIES 213363 3,076.00 BURKHART, JENNIFER LEE POLO 213364 100.00 CADENHEAD, THOMAS A. MD PA 213365 125.00 CAROLINA BIOLOGICAL SUPPLY CO 213366 127.94 CAROLYN C THOMSON 213367 27.66 CARTRIDGE WORLD 213368 608.25 CBS ROOFING SERVICES 213371 172,167.75 CDW-G 213372 1,030.06 CENTURYTEL INC 213373 1,297.37 CHACCHIA, CHAD 213374 206.98 CHACCHIA, COSHARI 213375 70.70 CHESTNUT TREE 213376 253.00 CHICKEN EXPRESS 213377 430.00 CHICKEN EXPRESS 213378 79.25 CICI'S 213379 126.50 CICI'S PIZZA 213380 78.00 CICI'S PIZZA 213381 70.00 CIRCLE H BBQUE 213382 111.20 CITY OF DENTON 213383 233.00 CITY OF MIDLAND 213384 1,553.35 CLEANFUEL NORTH AMERICAN, INC. 213385 73.20 CLOUD, PHILLIP 213386 45.00 CLOVIS MIKE MORRISON 213387 372.12 COLE, DEMETRIC 213388 30.00 COLLEGE BOARD 213389 325.00 COMMUNICATION CONCEPTS 213390 10,790.50 COMMUNITY C0FFEE 213391 73.00 COMPLETE SUPPLY, INC. 213392 532.51 COMPUTER TECH 213393 17,076.55 COMPUTERLAND TEXAS 213394 100.00 COOK, ARTHUR 213395 86.12 COPE, JAMES W. 213396 90.00 COPP, KRAMER 213397 185.00 CORGAN ASSOCIATES INC 213398 63.00 CORGAN ASSOCIATES INC 213399 31.50 CORWIN PRESS, INC. 213400 56.47 DALLAS COWBOYS FOOTBALL CLUB 213401 1,965.00 CREATIVE MATHEMATICS 213402 78.00 CREATIVE THERAPY STORE 213403 250.25

Date: 2/10/11


Vendor Name Check Number Check AmountCRENSHAW, BILLY 213404 30.00 CUSTOM CARD SYSTEMS INTL 213405 758.15 D C STARTER 213406 160.00 DAVIS PURITY BAKERY 213407 16.50 WRIGHT, CHINA L. 213408 360.00 PHILPOT, DORINE J. 213409 12,000.00 DAVIS, KEITH 213410 750.00 NCS PEARSON, INC. 213411 890.28 DEALERS ELECTRICAL SUPPLY 213412 1,263.44 DECKER EQUIPMENT 213413 52.52 DELL MARKETING L.P. 213415 40,133.42 DEMCO INC 213416 208.11 DEMCO, INC 213417 429.47 DENTON ATHLETICS, INC 213418 407.00 DENTON DEPOT 213419 38.25 DENTON ISD TRANSPORTATION DEPT 213420 2,309.96 DENTON ISD-ATHLETICS 213421 408.65 DENTON MUNICIPAL UTILITIES 213423 86,808.69 DENTON TOOL & FASTENER 213424 92.84 DESHONE, JUSTIN 213425 102.00 DFW COACHES CLINIC 213426 400.00 DIANNA RAY 213427 40.00 DISCOUNT TROPHIES ETC 213428 252.50 DISD RHS 213429 396.00 EDUCATION CENTER INC 213430 79.90 EDUCATION SERVICE CENTER-REGION XI 213431 2,670.00 EDUCATION WEEK 213432 74.94 EDUCATIONAL DIRECTORIES, INC 213433 105.00 EDUCATIONAL PRODUCTS, INC 213434 652.50 EDUCATORS PUBLISHING SERVICE 213435 4,083.32 ELDARD, ROGER STEVEN 213436 207.00 ENTERPRISE RENT A CAR 213437 294.00 ERBE, KIP 213438 70.00 ESC REGION XI 213439 50.00 ESPINOZA, NELSON 213440 135.10 ETA CUISENAIRE 213441 17.36 F & A OFFICER, USACE, FT WORTH DIST 213442 845.00 FARRA, CHRIS 213443 107.55 FEAT-NT 213444 50.00

Date: 2/10/11


Vendor Name Check Number Check AmountFEDERAL EXPRESS CORP 213445 80.42 FERGUSON ENTERPRISES, INC 213446 1,314.78 FIRST CLASS CONFERENCES 213447 194.00 FISH N CHIRPS 213448 224.69 FISHER SCIENCE EDUCATION 213449 27.30 FOLLETT LIBRARY RESOURCES 213450 1,150.56 FORD, DERRICK 213451 109.25 FORT WORTH MUSEUM OF SCIENCE & HIST 213452 150.00 FOSSIL RIDGE TENNIS 213453 125.00 FRISBY, JACK 213454 120.00 FULTON'S METAL & HARDWARE 213455 123.50 G & K SERVICES, INC. 213456 1,797.79 GALLOPADE INTERNATIONAL 213457 133.99 GARETH STEVENS 213458 23.80 GENERAL BINDING CORPORATION 213459 4,810.29 GLAZIER CLINICS 213460 299.00 GLOBAL INDUSTRIAL EQUIPMENT 213461 216.43 GOLDEN TRIANGLE FIRE PROTECTION INC 213462 562.00 GOTTA GO EXPRESS 213463 995.00 GOURMET CURRICULUM PRESS INC 213464 657.80 GRAPEVINE TENNIS 213465 175.00 GUEHLER, GARY 213466 18.00 MUSIC AND ARTS CENTERS 213467 831.83 HAL LEONARD CORP 213468 15.00 HALL, ALLEN K. 213469 85.00 HARRIS, LARRY 213470 160.00 HEINEMANN 213471 1,427.80 HENDERSON, MICHAEL 213472 105.00 HILL, BLAKE 213473 140.00 HODGES BADGE COMPANY INC 213474 303.88 HOME DEPOT 213475 824.89 HONEYWELL INC 213476 454.00 HOPE INC 213477 121.00 HORTON, ERIC 213478 60.00 HOUSTON I.S.D. 213479 6,138.13 HUTSON, J. W. 213480 60.00 HYDROTEMP, INC. 213481 65.45 IB AMERICAS GLOBAL CENTRE 213482 207.00 IDEA ART 213483 565.72

Date: 2/10/11


Vendor Name Check Number Check AmountINSTRUCTIONAL COACHING INSTITUTE 213484 1,350.00 INTERNATIONAL INVESTIGATORS INC 213485 3,366.56 JACKSON-STEGALL, RASHAD 213486 130.80 JASON'S DELI 213487 159.44 JOHNNY B KINZY 213488 499.12 JOHNSON, DUANE 213489 78.15 JPMORGAN CHASE BANK 213490 1,699.95 KAMICO INSTRUCTIONAL MEDIA 213491 3,850.00 KAPLAN EARLY LEARNING CO. 213492 214.53 KELLY-MOORE PAINT INC 213493 35.52 KIMBERLY F CAMPBELL 213494 48.49 KROGER CO ACCT # 23050 213495 55.10 KROGER CO. (STORE #570) 213496 132.47 KROGER CO. ACCT #23050 213497 543.06 LAKESHORE LEARNING MATERIALS 213498 447.76 LAKESHORE LEARNING MATERIALS 213499 872.33 LAMBERT & ASSOCIATES INC 213500 4,450.00 LAMBERT & ASSOCIATES INC 213501 4,450.00 LANGLEY, WILLIAM T. IV 213502 40.00 LEAD PARTNERS, LLC 213503 1,050.00 LEARNING A-Z 213504 699.50 LEARNING SERVICES 213505 833.00 LEGAL DIGEST 213506 480.00 LEGO EDUCATION NORTH AMERICA 213507 591.34 LH AWARDS 213508 244.25 LIDDELL, PRESTON 213509 105.00 LINGUISYSTEMS, INC. 213510 401.60 LO, WEN-KUANG 213511 122.00 LOCKE SUPPLY CO 213512 228.52 LONE STAR COACHING CLINIC 213513 280.00 LONG, MARCUS 213514 112.00 LOWE'S HOME CENTERS, INC 213516 689.24 LUNA, RICHARD 213517 186.30 MAJORS, ANDRE 213518 85.00 MALONE, CHARLES MICHAEL 213519 165.00 MARDEL CHRISTIAN & EDUC. SUPPLY 213520 110.96 MARILYN J WATSON 213521 109.14 MARK'S PLUMBING PARTS 213522 220.41 MARTIN EAGLE OIL CO 213523 11,603.12

Date: 2/10/11


Vendor Name Check Number Check AmountMARTIN, AMANDA 213524 525.00 MCCRAY, TONY 213525 85.00 MCDANIEL, ALLEN 213526 9,000.00 MCFARLAND, RICHARD 213527 18.00 MCLELLAN, RICK 213528 136.50 MCWHIRTER, DAVID 213529 138.67 MENTORING MINDS,L.P 213530 2,975.29 MEYERS, MIKE 213531 107.00 MI CASITA 213532 47.68 MILAM, CHRIS 213533 80.00 MODEL ME KIDS, LLC 213534 142.90 MOORE SUPPLY COMPANY 213535 8.16 MR. JIM'S PIZZA 213536 193.48 MURO, JOEL HART 213537 1,075.00 MURRAY, KENNETH 213538 175.00 MUSIC IN MOTION 213539 54.15 MUSTANG 213540 75.69 MUSTANG 213541 178.45 MUSTANG 213542 175.25 MUSTANG 213543 167.69 MUSTANG 213544 165.65 MUSTANG 213545 86.50 MUSTANG 213546 200.50 MUSTANG 213547 174.52 MUSTANG 213548 157.79 MUSTANG 213549 844.00 MUSTANG 213550 540.04 NAPA AUTO PARTS 213551 250.36 NASCO 213552 542.28 NATIONAL WHOLESALE SUPPLY 213553 332.85 NCSM 213554 85.00 NEFF COMPANY 213555 300.00 NEW DAY GROUP, INC. 213556 163.11 NEW YORK SUBWAY 213557 311.50 NORTH TEXAS TOLLWAY AUTHORITY 213558 17.54 NORTHWEST PROPANE GAS CO 213559 1,816.60 N-SYNCH TECHNOLOGIES 213560 462.75 OCE' FINANCIAL SERVICES,INC. 213561 1,493.74 OCE' FINANCIAL SERVICES,INC. 213562 640.67

Date: 2/10/11


Vendor Name Check Number Check AmountOCE-IMAGISTICS 213563 241.76 OCE-IMAGISTICS 213564 73.47 OFFICE DEPOT (ACCT #25865759) 213569 8,106.38 OLEN WILLIAMS, INC 213570 252.20 O'REILLY AUTO PARTS 213571 392.12 ORIENTAL TRADING CO. INC 213572 519.26 OTT, ROBERT E. 213573 133.35 PANTER, SHELLY 213574 400.00 PARISH, PHILLIP G. 213575 106.50 PARKER, MICHAEL 213576 86.13 PAXTON PATTERSON 213577 3.93 PCI EDUCATIONAL PUBLISHING INC 213578 188.43 PEARSON 213579 59.75 PEARSON ASSESMENTS 213580 153.25 PERFECTION LEARNING CORP. 213581 1,824.69 PITNEY BOWES PURCHASE POWER 213582 3,000.00 PITNEY BOWES PURCHASE POWER 213583 940.00 PITNEY BOWES PURCHASE POWER 213584 5,050.00 PITNEY BOWES PURCHASE POWER 213585 10,000.00 PIZZA HUT OF AMERICA, INC. 213586 71.50 PLANO OFFICE SUPPLY CO 213587 799.00 PLUMBMASTER 213588 404.55 POSITIVE PROOF, INC. 213589 65.95 PRO-ED INC 213590 550.00 PROSPER HIGH SCHOOL 213591 300.00 PSYCHOLOGICAL ASSESSMENT RESOURCES 213592 429.03 PURVIS INDUSTRIES, LTD 213593 790.34 RAINEY, SHANE 213594 55.00 RAINS, SHELBY 213595 130.00 RALPHS, ERIC 213596 85.00 RAMIREZ, TOMAS 213597 5,000.00 READING READING BOOKS, LLC 213598 131.73 REALLY GOOD STUFF INC 213599 96.26 REDING ADVERTISING 213600 175.00 RUSSELL REEVES 213601 42.37 RESOURCES FOR READING,INC 213602 302.94 RICHARDSON HIGH SCHOOL 213603 150.00 RISO, INC. 213604 9.29 RIVERSIDE PUBLISHING CO. 213605 3,007.42

Date: 2/10/11


Vendor Name Check Number Check AmountROBINSON, JAMES 213606 90.30 ROSA'S CAFE 213607 168.27 ROYAL, MARVIN 213608 130.00 RUSSELL, BRADY 213609 185.75 SAM'S CLUB 4905 213610 108.40 SAN BAY STUDIO, INC 213611 1,915.75 SANDY LAKE AMUSEMENT PARK INC 213612 150.00 SANDY LAKE AMUSEMENT PARK INC 213613 150.00 SCHAEFFER MANUFACTURING CO. 213614 4,614.50 SCHNURR, EDWARD J. 213615 82.50 SCHOLASTIC BOOK CLUB, INC 213616 236.00 SCHOOL SPECIALTY INC 213618 3,981.55 SCOTT, RAYMOND H. 213619 65.83 SHAW, BRIAN K. 213620 105.00 SHERWIN WILLIAMS PAINT 213621 7.78 SHI-GOVERNMENT SOLUTIONS 213622 806.40 SIMS, WILLIAM DAN 213623 105.00 SINGLETON, FLOYD G 213624 200.00 SISTRUNK, STEVEN 213625 85.20 SNYDER, RYAN 213626 184.00 SOCCER CORNER 213627 1,755.00 SOUTHEASTERN PERFORMANCE APPAREL 213628 237.91 SOUTHWEST BOOK CO 213629 488.10 SOUTHWEST INTERNATIONAL TRUCKS, INC 213630 55.31 SPANISH STEPS 213631 163.49 SPIRIT EVENT COORDINATORS 213632 360.00 STAPLES ADVANTAGE 213633 848.07 DENNIS STEPHENS 213634 467.62 STEPHENS, PHILLIP C. 213635 18.00 STEWARD, ROBERT 213636 235.10 SULLIVAN, STEPHEN 213637 92.34 SUPER DUPER PUBLICATIONS 213638 435.25 SUPER TARGET 213639 116.37 SYSCO FOOD SERVICES OF DALLAS, L.P. 213640 744.40 TARGET STORES 213641 632.13 TARRANT CHAPTER TASO - SOCCER 213642 387.50 TASSP 213643 780.00 TATE, SHELDON 213644 60.00 TD INDUSTRIES INC 213645 102,222.93

Date: 2/10/11


Vendor Name Check Number Check AmountTEACHER DIRECT 213646 95.98 TECH DEPOT 213647 306.39 TECHNOLOGY FOR EDUCATION 213648 264.00 TEMPERATURE CONTROL SYSTEMS INC 213649 424.00 TEXAS ASSN OF STUDENT COUNCILS 213650 2,100.00 TEXAS DEPARTMENT OF PUBLIC SAFETY 213651 4.00 TEXAS DEPARTMENT OF PUBLIC SAFETY 213652 440.00 TEXAS DEPT OF LICENSING & REGULATIO 213653 70.00 TEXAS STATE HISTORY MUSEUM 213654 500.00 TMEA 213656 100.00 TRACY LEVERENZ 213657 29.24 TRANE PARTS CENTER 213658 1,356.90 TROXELL COMMUNICATIONS, INC 213659 1,710.00 U. S. POSTMASTER 213660 176.00 U.S. SCHOOL SUPPLY INC 213661 185.05 UNITED REFRIGERATION, INC 213663 162.17 UNITED STATES POSTAL SERVICE 213664 264.00 UNITED STATES POSTAL SERVICE 213665 216.90 US-GAMES 213666 224.88 VERIZON BUSINESS 213667 7,939.03 VERIZON SOUTHWEST 213668 1,772.14 WAGONER, JUSTIN MICHAEL 213669 105.18 WALDEN, STEVE 213670 131.00 WALSH,ANDERSON,BROWN,GALLEGOS&GREEN213671 1,529.50 WALTERS, DANIEL 213672 105.18 WARDS NATURAL SCIENCE 213673 2,310.80 WAREHOUSE 213675 8,502.98 WARREN INSTRUCTIONAL NETWORK 213676 477.00 WASTE MANAGEMENT 213677 3,314.49 WATSON, CHRISTIAN 213678 100.00 WEST MUSIC CO 213679 445.00 WESTERN PAPER CO 213680 22,680.00 WHATABURGER #408 213681 112.74 WOODARD BUILDERS SUPPLY COMPANY 213682 273.00 WOODARD, CORA 213683 1,500.00 YMCA CAMP GRADY SPRUCE 213684 222.00 YOUNG, IRAION 213685 205.40 ZOMNIR, DETTA 213686 165.00 COULTAS, BRITTANY 614445 13.50

Date: 2/10/11


Vendor Name Check Number Check AmountVALLANCE, NITA 614446 1,615.00 DELL MARKETING L.P. 614447 3,115.47 FERGUSON ENTERPRISES, INC 614448 4.53 ECOLAB EQUIPMENT CARE 614449 83.26 HAGAR RESTAURANT SERVICE, INC. 614450 193.25 HILL, DANITA 614451 13.00 HITCHCOCK, KIMBERLY 614452 50.50 OFFICE DEPOT (ACCT #25865759) 614453 1,023.13 PIZZA HUT OF AMERICA INC 614454 18,135.60 UNITED REFRIGERATION, INC 614455 353.61 WATSON, MURRIEL 614456 5.17

747,360.80 Total for Check Date 01/27/11

4,203,018.08 Total for Period 7

4,203,018.08 11Total for Fiscal Year

4,203,018.08 Total for Report

date: 2/10/11 january 2011 check register · computer tech 212306 4,217.93 computerland texas...

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