CAPITAL PROJECTS CHECK REGISTER

CAPITAL PROJECTS CHECK REGISTER Check Date Check Number Vendor Name Transaction Amount 09/01/2015 XXX004 ACHIEVEMENT PRODUCTS INC $ 76.74 09/01/2015 XXX005 AGILE SPORTS TECHNOLOGIES/HUDL $ 2,240.00 09/01/2015 XXX006 AMERICA TEAM SPORTS LLC $ 1,775.00 09/01/2015 XXX007 CDW GOVERNMENT INC $ 371.42 09/01/2015 XXX008 CHASTANG FORD $ 58,558.00 09/01/2015 XXX009 COACHES VIDEO LLC $ 313.75 09/01/2015 XXX010 DALLAS STRINGS INC $ 1,615.00 09/01/2015 XXX011 DELL MARKETING LP $ 46,775.68 09/01/2015 XXX012 ENDZONE VIDEO SYSTEMS $ 7,816.00 09/01/2015 XXX013 FRISCO SPORTS CENTER (USE 18554) $ 165.00 09/01/2015 XXX014 GANDY INK SCREEN PRINTING $ 444.50 09/01/2015 XXX015 GOVCONNECTION INC $ 1,118.18 09/01/2015 XXX016 HOME DEPOT CREDIT SERVICES $ 331.75 09/01/2015 XXX017 PERFECTION LEARNING CORPORATION $ 2,092.50 09/01/2015 XXX018 RIDDELL $ 72,869.22 09/01/2015 XXX019 STAR LOCAL MEDIA $ 241.50 09/01/2015 XXX020 ULINE $ 285.88 09/01/2015 XXX021 VARSITY SPIRIT FASHION/VARSITY SHOP $ 3,642.55 09/01/2015 XXX022 WEIRS FURNITURE VILLAGE INC $ 192.00 09/01/2015 XXX023 WEIRS FURNITURE VILLAGE INC $ 1,097.00 09/01/2015 XXX024 WENGER CORPORATION $ 51,808.42 09/01/2015 XXX025 APPLE COMPUTER INC $ 9,490.70 09/01/2015 XXX026 B & H FOTO & ELECTRONICS CORP $ 6,866.85 09/01/2015 XXX027 BARCELONA SPORTING GOODS INC $ 8,873.00 09/01/2015 XXX028 BARNES & NOBLE BOOKSELLERS INC $ 785.08 09/01/2015 XXX029 BBI TENNIS GROUP $ 887.22 09/01/2015 XXX030 BSN SPORTS/SPORT SUPPLY GRP $ 7,273.92 09/01/2015 XXX031 COMPLETE SUPPLY INC $ 23,691.41 09/01/2015 XXX032 HOBBY LOBBY $ 565.67 09/01/2015 XXX033 INSIGHT PUBLIC SECTOR $ 6,475.00 09/01/2015 XXX034 LONE STAR FURNISHINGS LLC $ 525,962.53 09/01/2015 XXX035 LONE STAR PERCUSSION/ZNK PARTNERS $ 16,876.46 09/01/2015 XXX036 MASTER AUDIO VISUALS INC $ 1,133.00 09/01/2015 XXX037 MCCORMICKS ENTERPRISES INC $ 83.30 09/01/2015 XXX038 M F ATHLETIC CO $ 4,476.40 09/01/2015 XXX039 OFFICE DEPOT $ 2,958.53 09/01/2015 XXX040 OLMSTED KIRK EQUIPMENT & SUPPLY CO $ 15,202.40 09/01/2015 XXX041 PENDERS MUSIC CO $ 10,503.98 09/01/2015 XXX042 RB SPORTING GOODS $ 668.40 09/01/2015 XXX043 ROMEO MUSIC $ 51,517.00 09/01/2015 XXX044 SARGENT WELCH LLC/VWR INTERNATIONAL $ 2,545.89 09/01/2015 XXX045 SCHOLASTIC INC $ 3,691.38 09/01/2015 XXX046 SCHOOL SPECIALTY INC $ 173,691.38 09/01/2015 XXX047 STAPLES ADVANTAGE $ 115.14 09/02/2015 XXX048 VARSITY SPIRIT FASHION/VARSITY SHOP $ 2,996.91 09/02/2015 XXX049 VIRCO INC $ 60,060.00 09/02/2015 XXX050 WENGER CORPORATION $ 7,144.00 09/02/2015 XXX051 TRINITY CERAMIC SUPPLY INC $ 195.00 09/02/2015 XXX052 WILLETTS SEW & VAC CENTER $ 1,572.00

09/08/2015 XXX053 CDW GOVERNMENT INC $ 1,370.00 09/08/2015 XXX054 DELL MARKETING LP $ 16,501.28 09/08/2015 XXX055 DENTON COUNTY HOUSEMOVERS $ 1,600.00 09/08/2015 XXX056 LNX $ 540.00 09/08/2015 XXX057 LOWES HOME CENTERS INC $ 3,018.65 09/08/2015 XXX058 PAXTON PATTERSON LLC $ 8,129.00 09/08/2015 XXX059 PERFECTION LEARNING CORPORATION $ 377.40 09/08/2015 XXX060 PORTA PHONE $ 6,995.00 09/08/2015 XXX061 COWBOYSTUDIO $ 415.00 09/08/2015 XXX062 ULINE $ 687.88 09/08/2015 XXX063 VARSITY SPIRIT FASHION/VARSITY SHOP $ 1,260.00 09/08/2015 XXX064 WENGER CORPORATION $ 10,050.00 09/08/2015 XXX065 APPLE COMPUTER INC $ 848.00 09/08/2015 XXX066 ARCHIVE SUPPLIES $ 2,995.00 09/08/2015 XXX067 BARNES & NOBLE BOOKSELLERS INC $ 838.98 09/08/2015 XXX068 BBI TENNIS GROUP $ 1,982.56 09/08/2015 XXX069 BSN SPORTS/SPORT SUPPLY GRP $ 12,207.77 09/08/2015 XXX070 CAMCOR INC $ 25,374.72 09/08/2015 XXX071 EDUCATORS OUTLET INC $ 50.97 09/08/2015 XXX072 FLOYETTE ORIGINALS INC $ 158.50 09/08/2015 XXX073 GANDY INK SCREEN PRINTING $ 773.50 09/08/2015 XXX074 J W PEPPER & SON, INC $ 950.98 09/08/2015 XXX075 KROGER - SOUTHWEST $ 207.34 09/08/2015 XXX076 LONE STAR FURNISHINGS LLC $ 816.46 09/08/2015 XXX077 MASTER AUDIO VISUALS INC $ 1,949.00 09/08/2015 XXX078 MEDCO SUPPLY COMPANY $ 5,289.78 09/08/2015 XXX079 MUSIC & ARTS CENTERS $ 588.00 09/08/2015 XXX080 NASCO/ARISTOLE CORP. $ 2,575.89 09/08/2015 XXX081 OFFICE DEPOT $ 1,682.40 09/08/2015 XXX082 PASCO BROKERAGE INC $ 79,378.10 09/08/2015 XXX083 PROMAXIMA FITNESS MFG $ 23,086.50 09/08/2015 XXX084 ROMEO MUSIC $ 40,067.95 09/08/2015 XXX085 SCHOOL SPECIALTY INC $ 169.99 09/08/2015 XXX086 SUPPLY SANITATION SYSTEMS LLC $ 13,169.76 09/09/2015 XXX087 ALLIANCE GEOTECHNICAL GROUP, INC $ 21,276.92 09/09/2015 XXX088 ENVIROMATIC SYSTEMS $ 31,667.99 09/09/2015 XXX089 FUGRO CONSULTANTS INC $ 16,056.15 09/09/2015 XXX090 RLK ENGINEERING $ 3,800.00 09/09/2015 XXX091 4-L ENGINEERING COMPANY, INC $ 5,526.00 09/09/2015 XXX092 ALPHA TESTING INC $ 14,900.00 09/09/2015 XXX093 BALFOUR BEATTY CONSTRUCTION LLC $ 1,264,458.55 09/09/2015 XXX094 CADENCE MCSHANE CORP $ 1,529,393.60 09/09/2015 XXX095 CORE CONSTRUCTION $ 3,943,458.27 09/09/2015 XXX096 CORGAN ASSOCIATES $ 284,061.21 09/09/2015 XXX097 ENGINEERED AIR BALANCE CO INC $ 105,300.00 09/09/2015 XXX098 GME CONSULTING SERVICES INC $ 69,934.02 09/09/2015 XXX099 HUGHES ASSOCIATES INC $ 4,245.00 09/09/2015 XXX100 INTERSPEC LLC $ 9,800.00 09/09/2015 XXX101 LEE LEWIS CONSTRUCTION $ 4,518,944.60 09/09/2015 XXX102 MART, INC $ 158,678.28 09/09/2015 XXX103 MCKINNEY SECURITY SYSTEMS $ 26,658.51 09/09/2015 XXX104 NOUVEAU CONSTRUCTION & TECHNOLOGY $ 189,044.25

09/09/2015 XXX105 POGUE CONSTRUCTION $ 987,320.05 09/09/2015 XXX106 SFCC/SPORTS FACILITIES CONST CO $ 184,437.00 09/09/2015 XXX107 STANTEC ARCHITECTURE INC $ 515,046.13 09/09/2015 XXX108 TERRACON CONSULTANTS INC $ 3,241.90 09/15/2015 XXX109 CDW GOVERNMENT INC $ 5,519.34 09/15/2015 XXX110 CODEWORK INC $ 3,988.00 09/15/2015 XXX111 DALLAS STRINGS INC $ 3,613.27 09/15/2015 XXX112 DELL MARKETING LP $ 24,442.98 09/15/2015 XXX113 ELECTRA TARP INC $ 4,376.00 09/15/2015 XXX114 EXEMPLARS, INC $ 770.00 09/15/2015 XXX115 GENERAL BINDING CORPORATION/GBC $ 3,754.37 09/15/2015 XXX116 HORIZON SOFTWARE INTERNATIONAL LLC $ 15,550.00 09/15/2015 XXX117 HY-TEK SPORTS SOFTWARE $ 308.25 09/15/2015 XXX118 LOWES HOME CENTERS INC $ 480.60 09/15/2015 XXX119 MCGRAW HILL/WRIGHT GROUP $ 1,045.78 09/15/2015 XXX121 PREMIER LOGITECH $ 17,628.91 09/15/2015 XXX122 SEON SYSTEM SALES INC $ 25,000.00 09/15/2015 XXX123 SPECTRUM CORPORATION $ 5,024.00 09/15/2015 XXX124 SUNBURST DIGITAL/EDUCATION RESOURCE $ 559.90 09/15/2015 XXX125 UNISOURCE WORLDWIDE INC $ 140.00 09/15/2015 XXX126 UNITED SITE SERVICES OF TEXAS $ 2,640.25 09/15/2015 XXX127 WARDS NATURAL SCIENCE/VWR INTL $ 72,414.40 09/15/2015 XXX128 WENGER CORPORATION $ 152,105.02 09/15/2015 XXX129 XTREME SWIM SHOP $ 2,210.00 09/15/2015 XXX130 APPLE COMPUTER INC $ 87,812.50 09/15/2015 XXX131 B & H FOTO & ELECTRONICS CORP $ 2,583.65 09/15/2015 XXX132 BARNES & NOBLE BOOKSELLERS INC $ 314.88 09/15/2015 XXX133 BSN SPORTS/SPORT SUPPLY GRP $ 2,480.80 09/15/2015 XXX134 EDUCATIONAL ENTERPRISES RECORDING $ 159.50 09/15/2015 XXX135 EDUCATORS OUTLET INC $ 25,477.30 09/15/2015 XXX136 GV PRO TABLES $ 12,476.00 09/15/2015 XXX137 HOBBY LOBBY $ 326.21 09/15/2015 XXX138 LONE STAR FURNISHINGS LLC $ 97,139.55 09/15/2015 XXX139 LONE STAR PERCUSSION/ZNK PARTNERS $ 52,613.40 09/15/2015 XXX140 MEDCO SUPPLY COMPANY $ 465.86 09/15/2015 XXX141 OFFICE DEPOT $ 337.46 09/15/2015 XXX142 PASCO BROKERAGE INC $ 59,181.10 09/15/2015 XXX143 PRECISION BUSINESS MACHINES $ 6,184.45 09/15/2015 XXX144 POPULATION & SURVEY ANALYSTS/PASA $ 14,575.00 09/15/2015 XXX145 RB SPORTING GOODS $ 4,911.35 09/15/2015 XXX146 SARGENT WELCH LLC/VWR INTERNATIONAL $ 59,938.39 09/15/2015 XXX147 SCHOOL SPECIALTY INC $ 7,444.80 09/15/2015 XXX148 STAPLES ADVANTAGE $ 834.46 09/15/2015 XXX149 TEAMLINE $ 11,067.00 09/15/2015 XXX150 TENNIS OUTLET $ 1,546.90 09/22/2015 XXX151 DALLAS STRINGS INC $ 1,096.68 09/22/2015 XXX152 DELL MARKETING LP $ 205,953.36 09/22/2015 XXX153 GRAINGER INDUSTRIAL SUPPLY $ 582.45 09/22/2015 XXX154 HUBERT COMPANY $ 6,620.91 09/22/2015 XXX155 LOWES HOME CENTERS INC $ 3,362.70 09/22/2015 XXX156 MCKINNEY OFFICE SUPPLY $ 298.76 09/22/2015 XXX157 MYACOOL $ 3,550.00

09/22/2015 XXX158 PAXTON PATTERSON LLC $ 800.00 09/22/2015 XXX159 SOCCER CORNER, THE $ 12,328.60 09/22/2015 XXX160 SPORTS ENDEAVORS INC $ 5,332.76 09/22/2015 XXX162 WARDS NATURAL SCIENCE/VWR INTL $ 125,063.79 09/22/2015 XXX163 AEROWAVE TECHNOLOGIES $ 1,055.00 09/22/2015 XXX164 APPLE COMPUTER INC $ 14,520.00 09/22/2015 XXX165 BARCELONA SPORTING GOODS INC $ 901.00 09/22/2015 XXX166 BSN SPORTS/SPORT SUPPLY GRP $ 30,771.66 09/22/2015 XXX167 CAMCOR INC $ 9,195.36 09/22/2015 XXX168 CDW GOVERNMENT INC $ 5,154.00 09/22/2015 XXX169 CMC NETWORK SOLUTIONS $ 2,051.50 09/22/2015 XXX170 EDUCATIONAL ENTERPRISES RECORDING $ 159.50 09/22/2015 XXX171 ETA/HAND2MIND $ 961.34 09/22/2015 XXX172 FRED J MILLER INC $ 101,700.00 09/22/2015 XXX173 GV PRO TABLES $ 5,596.00 09/22/2015 XXX174 HOBBY LOBBY $ 363.84 09/22/2015 XXX175 INSIGHT PUBLIC SECTOR $ 9,341.82 09/22/2015 XXX176 LAKESHORE LEARNING MATERIALS $ 283.10 09/22/2015 XXX177 LONE STAR PERCUSSION/ZNK PARTNERS $ 17,511.11 09/22/2015 XXX178 MCCORMICKS ENTERPRISES INC $ 31,610.87 09/22/2015 XXX179 NASCO/ARISTOLE CORP. $ 950.88 09/22/2015 XXX180 RB SPORTING GOODS $ 986.09 09/22/2015 XXX181 SCHOOL SPECIALTY INC $ 2,007.32 09/29/2015 XXX182 AUTISM ASPERGER PUBLISHING CO $ 514.05 09/29/2015 XXX183 CORNISH MEDICAL ELECTRONICS INC $ 2,150.00 09/29/2015 XXX184 DALLAS STRINGS INC $ 40.50 09/29/2015 XXX185 DELL MARKETING LP $ 454.95 09/29/2015 XXX186 GOVCONNECTION INC $ 664.44 09/29/2015 XXX187 HORIZON SOFTWARE INTERNATIONAL LLC $ 2,799.00 09/29/2015 XXX188 JOHN DEERE $ 173,949.98 09/29/2015 XXX189 JUNIOR LIBRARY GUILD $ 4,625.10 09/29/2015 XXX190 LOWES HOME CENTERS INC $ 1,312.24 09/29/2015 XXX191 SPORTS ENDEAVORS INC $ 695.03 09/29/2015 XXX192 SWEETWATER SOUND, INC $ 988.85 09/29/2015 XXX193 TD INDUSTRIES $ 16,000.00 09/29/2015 XXX194 ACADEMIC SPECIALTIES TEXAS $ 20,528.20 09/29/2015 XXX195 APPLE COMPUTER INC $ 458.00 09/29/2015 XXX196 BARCELONA SPORTING GOODS INC $ 24,484.75 09/29/2015 XXX197 BARNES & NOBLE BOOKSELLERS INC $ 67.95 09/29/2015 XXX198 BETSY ROSS FLAG GIRLS INC $ 403.20 09/29/2015 XXX199 CDW GOVERNMENT INC $ 5,489.58 09/29/2015 XXX200 DEMCO INC $ 334.79 09/29/2015 XXX201 EDUCATORS OUTLET INC $ 24,987.49 09/29/2015 XXX202 LONE STAR FURNISHINGS LLC $ 116.10 09/29/2015 XXX203 LONE STAR PERCUSSION/ZNK PARTNERS $ 80,697.99 09/29/2015 XXX204 MUSIC & ARTS CENTERS $ 8,454.00 09/29/2015 XXX205 NASCO/ARISTOLE CORP. $ 1,414.67 09/29/2015 XXX206 PASCO BROKERAGE INC $ 30,576.95 09/29/2015 XXX207 PENDERS MUSIC CO $ 1,499.35 09/29/2015 XXX208 SCHOOL SPECIALTY INC $ 6,700.00 09/29/2015 XXX209 WT COX SUBSCRIPTIONS INC $ 184.96 Wire JEM RESOURCE PARTNERS $ 333.10

ACH PAYROLL - SEPTEMBER 2015 $ 128,880.57 TOTAL CHECK REGISTER SEPTEMBER 201 $ 17,282,845.25 YTD TOTAL CHECK REGISTER $ 64,770,959.60