CAPITAL PROJECTS CHECK REGISTER Check Date Check Number Vendor Name Transaction Amount 05/03/2016 XXX937 AUTISM ASPERGER PUBLISHING CO $ 46.90 05/03/2016 XXX938 ACADEMIC THERAPY PUBLICATIONS $ 463.10 05/03/2016 XXX939 APPLIED PRACTICE, LTD $ 4,763.00 05/03/2016 XXX940 ATTAINMENT COMPANY $ 394.80 05/03/2016 XXX940 ATTAINMENT COMPANY $ 394.80 05/03/2016 XXX941 BENCHMARK EDUCATION CO $ 1,178.10 05/03/2016 XXX942 BEST BUY GOV LLC $ 1,979.90 05/03/2016 XXX943 BLAINE RAY WORKSHOPS INC $ 3,920.00 05/03/2016 XXX944 CEV MULTIMEDIA LTD $ 4,284.00 05/03/2016 XXX945 CHILDSWORK-CHILDSPLAY/GUIDIANCE GRP $ 175.78 05/03/2016 XXX946 CORWIN PRESS INC $ 126.80 05/03/2016 XXX947 D & K SPORTS $ 281.25 05/03/2016 XXX948 D & S MARKETING SYSTEMS INC $ 241.45 05/03/2016 XXX949 DELL MARKETING LP $ 56,190.50 05/03/2016 XXX950 DIFFERENT ROADS TO LEARNING INC $ 376.76 05/03/2016 XXX951 DYNAVOX TECH/MAYER JOHNSON LLC $ 409.00 05/03/2016 XXX951 DYNAVOX TECH/MAYER JOHNSON LLC $ 485.95 05/03/2016 XXX952 EDUCATORS PUBLISHING SERVICE/EPS $ 355.96 05/03/2016 XXX953 ENCOMPASS EVENT PLANNERS $ 528.65 05/03/2016 XXX954 FLYING START BOOKS LIMITED $ 1,584.00 05/03/2016 XXX955 HEWITT HOMESCHOOLING RESOURCES $ 56.65 05/03/2016 XXX955 HEWITT HOMESCHOOLING RESOURCES $ 56.00 05/03/2016 XXX956 HOUGHTON MIFFLIN HARCOURT $ 2,294.05 05/03/2016 XXX957 IMS TEXAS A & M UNIVERSITY $ 1,625.51 05/03/2016 XXX958 JIST PUBLISHING ***USE 18696*** $ 213.68 05/03/2016 XXX959 LAMPO GROUP INC/DAVE RAMSEYS OFFICE $ 3,759.99 05/03/2016 XXX960 MATH SOLUTIONS/SCHOLASTIC INC $ 348.38 05/03/2016 XXX961 NATIONAL AUTISM RESOURCES INC $ 406.36 05/03/2016 XXX962 NORTHERN SPEECH SERVICES $ 409.85 05/03/2016 XXX963 PEARSON EDUCATION $ 19,517.96 05/03/2016 XXX964 PIONEER VALLEY EDUCATIONAL PRESS $ 750.20 05/03/2016 XXX965 QEP INC $ 272.10 05/03/2016 XXX966 REGION 4 EDUCATION SERVICE CENTER $ 612.00 05/03/2016 XXX967 RESOURCES FOR READING $ 169.69 05/03/2016 XXX968 RIVERSIDE PUBLISHING CO/HMH $ 1,843.45 05/03/2016 XXX969 ROYAL FIREWORKS PUBLISHING CO $ 1,501.50 05/03/2016 XXX970 RUSSELLS EDUCATIONAL CONSULTING $ 989.45 05/03/2016 XXX971 SADDLEBACK EDUCATIONAL PUBLISHING $ 1,068.74 05/03/2016 XXX972 SEIDLITZ EDUCATION $ 463.66 05/03/2016 XXX973 SOCIAL STUDIES SCHOOL SVC/NYSTROM $ 47,913.71 05/03/2016 XXX974 SPORTDECALS INC $ 57.90 05/03/2016 XXX975 SUNBURST DIGITAL/EDUCATION RESOURCE $ 549.95 05/03/2016 XXX976 SUPER DUPER PUBLICATIONS $ 3,494.13 05/03/2016 XXX977 TEACHER CREATED MATERIALS $ 6,600.00 05/03/2016 XXX978 THERAPY SHOPPE $ 63.97 05/03/2016 XXX978 THERAPY SHOPPE $ 107.96 05/03/2016 XXX979 US GAMES/SPORTS SUPPLY GROUP $ 116.99
05/03/2016 XXX980 VISTA HIGHER LEARNING $ 3,090.65 05/03/2016 XXX981 WARDS NATURAL SCIENCE/VWR INTL $ 6,027.34 05/03/2016 XXX982 ABLE NET INC/SOFTTOUCH INC $ 1,980.00 05/03/2016 XXX983 ACE MART RESTAURANT SUPPLY $ 343.17 05/03/2016 XXX984 BARNES & NOBLE BOOKSELLERS INC $ 1,496.70 05/03/2016 XXX984 BARNES & NOBLE BOOKSELLERS INC $ 1,334.60 05/03/2016 XXX985 BSN SPORTS - NIKE APPAREL ORDERS $ 443.40 05/03/2016 XXX985 BSN SPORTS - NIKE APPAREL ORDERS $ 291.90 05/03/2016 XXX986 CAMCOR INC $ 19,373.45 05/03/2016 XXX987 CDW GOVERNMENT-PUNCHOUT $ 6,324.26 05/03/2016 XXX988 CENGAGE LEARNING $ 5,622.93 05/03/2016 XXX988 CENGAGE LEARNING $ 26,164.60 05/03/2016 XXX989 D&H DISTRIBUTING CO $ 1,320.78 05/03/2016 XXX989 D&H DISTRIBUTING CO $ 248.70 05/03/2016 XXX990 DIDAX INC $ 2,275.54 05/03/2016 XXX991 DYNASTUDY INC $ 150.12 05/03/2016 XXX992 ETA/HAND2MIND $ 1,847.98 05/03/2016 XXX993 FLINN SCIENTIFIC INC $ 3,200.49 05/03/2016 XXX994 FOLLETT SCHOOL SOLUTIONS INC $ 5,287.67 05/03/2016 XXX995 GOODHEART WILCOX PUBLISHER $ 2,789.17 05/03/2016 XXX996 HEINEMANN PUBLISHING $ 471.35 05/03/2016 XXX997 HANDWRITING WITHOUT TEARS $ 715.45 05/03/2016 XXX998 KAGAN $ 52.80 05/03/2016 XXX999 MACGILL & CO $ 1,757.28 05/03/2016 XXX000 MASTER AUDIO VISUALS INC $ 27,360.00 05/03/2016 XXX001 MCGRAW HILL SCHOOL EDUCATION $ 1,046.22 05/03/2016 XXX002 MCGRAW-HILL/GLENCOE/SRA $ 2,105.32 05/03/2016 XXX003 MONDO PUBLISHING $ 4,471.20 05/03/2016 XXX004 NASCO/ARISTOLE CORP. $ 1,198.49 05/03/2016 XXX005 OFFICE DEPOT - PUNCHOUT $ 294.75 05/03/2016 XXX006 ORIGO EDUCATION INC $ 492.80 05/03/2016 XXX006 ORIGO EDUCATION INC $ 8,300.60 05/03/2016 XXX007 PRO ED INC $ 237.49 05/03/2016 XXX008 PROMAXIMA FITNESS MFG $ 399.00 05/03/2016 XXX009 REMEDIA PUBLICATIONS $ 350.69 05/03/2016 XXX010 RESEARCH PRESS $ 894.17 05/03/2016 XXX011 SARGENT WELCH LLC/VWR INTERNATIONAL $ 56,000.35 05/03/2016 XXX011 SARGENT WELCH LLC/VWR INTERNATIONAL $ 548.40 05/03/2016 XXX012 SCHOOL HEALTH CORP/ENABLE MART $ 491.64 05/03/2016 XXX013 TCI/TEACHERS CURRICULUM INSTITUTE $ 322.92 05/03/2016 XXX014 THINKING SOCIAL PUBLISHING INC $ 891.06 05/05/2016 XXX015 COSERV ELECTRIC $ 18,927.70 05/09/2016 XXX016 ALLIANCE GEOTECHNICAL GROUP, INC $ 2,625.00 05/09/2016 XXX017 CAMPOS ENGINEERING INC $ 2,606.00 05/09/2016 XXX018 ENVIROMATIC SYSTEMS $ 83,596.62 05/09/2016 XXX019 FUGRO CONSULTANTS INC $ 2,500.30 05/09/2016 XXX020 HELLAS CONSTRUCTION INC $ 11,402.85 05/09/2016 XXX021 RLK ENGINEERING $ 2,300.00 05/09/2016 XXX022 UNITED SITE SERVICES OF TEXAS $ 2,640.25
05/09/2016 XXX023 4-L ENGINEERING COMPANY, INC $ 7,131.00 05/09/2016 XXX024 ALPHA TESTING INC $ 49,222.50 05/09/2016 XXX025 ALFONSO MARTINEZ/ AM TECHNOLOGIES $ 1,118.00 05/09/2016 XXX026 BALFOUR BEATTY CONSTRUCTION LLC $ 268,555.20 05/09/2016 XXX027 CADENCE MCSHANE CORP $ 4,635,911.57 05/09/2016 XXX028 CAPCO COMMUNICATIONS INC $ 16,872.00 05/09/2016 XXX029 CORE CONSTRUCTION $ 3,410,142.78 05/09/2016 XXX030 CORGAN ASSOCIATES $ 640,615.45 05/09/2016 XXX031 ENGINEERED AIR BALANCE CO INC $ 50,120.00 05/09/2016 XXX032 GME CONSULTING SERVICES INC $ 24,383.75 05/09/2016 XXX033 LEE LEWIS CONSTRUCTION $ 8,528,667.30 05/09/2016 XXX034 POGUE CONSTRUCTION $ 625,277.37 05/09/2016 XXX035 SFCC/SPORTS FACILITIES CONST CO $ 431,618.00 05/09/2016 XXX036 STANTEC ARCHITECTURE INC $ 424,841.63 05/10/2016 XXX037 AUTISM ASPERGER PUBLISHING CO $ 104.80 05/10/2016 XXX038 BEST BUY GOV LLC $ 989.95 05/10/2016 XXX039 BLAINE RAY WORKSHOPS INC $ 510.00 05/10/2016 XXX040 CURRICULUM ASSOCIATES INC $ 463.68 05/10/2016 XXX041 DBQ PROJECT, THE $ 1,404.00 05/10/2016 XXX042 DELL MARKETING LP $ 1,201.19 05/10/2016 XXX043 DOWN SYNDROME EDUCATION USA $ 146.87 05/10/2016 XXX044 DYNAVOX TECH/MAYER JOHNSON LLC $ 485.95 05/10/2016 XXX045 ELLISON EDUCATIONAL EQUIPMENT INC $ 2,204.20 05/10/2016 XXX046 HEWITT HOMESCHOOLING RESOURCES $ 56.00 05/10/2016 XXX047 HOUGHTON MIFFLIN HARCOURT $ 16,261.40 05/10/2016 XXX048 KNOWLEDGE MATTERS INC $ 6,060.00 05/10/2016 XXX049 MCKINNEY OFFICE SUPPLY $ 21,523.02 05/10/2016 XXX050 NCS PEARSON INC/PEARSON ASSESSMENTS $ 2,150.93 05/10/2016 XXX051 PEARSON EDUCATIONAL MEASUREMENT $ 435.02 05/10/2016 XXX052 QEP INC $ 246.95 05/10/2016 XXX053 REGION 4 EDUCATION SERVICE CENTER $ 408.00 05/10/2016 XXX054 RIVERSIDE PUBLISHING CO/HMH $ 423.24 05/10/2016 XXX055 ROBOMATTER, INC $ 349.95 05/10/2016 XXX056 RUSSELLS EDUCATIONAL CONSULTING $ 1,469.20 05/10/2016 XXX057 SEIDLITZ EDUCATION $ 227.21 05/10/2016 XXX058 SOCIAL STUDIES SCHOOL SVC/NYSTROM $ 11,381.53 05/10/2016 XXX059 STUTTERING THERAPY RESOURCES, INC $ 113.38 05/10/2016 XXX060 TALENT ASSESSMENT, INC $ 25,299.93 05/10/2016 XXX061 TEXAS SCOTTISH RITE HOSPITAL $ 1,133.00 05/10/2016 XXX062 THERAPY SHOPPE $ 107.87 05/10/2016 XXX063 ABLE NET INC/SOFTTOUCH INC $ 1,980.00 05/10/2016 XXX064 BARNES & NOBLE BOOKSELLERS INC $ 2,891.48 05/10/2016 XXX065 BSN SPORTS - EQUIPMENT ORDERS $ 16,263.87 05/10/2016 XXX066 CDW GOVERNMENT-PUNCHOUT $ 64,140.00 05/10/2016 XXX067 D&H DISTRIBUTING CO $ 37,995.48 05/10/2016 XXX068 DIDAX INC $ 2,112.99 05/10/2016 XXX069 DIGICEL INC $ 2,790.00 05/10/2016 XXX070 ETA/HAND2MIND $ 1,033.55 05/10/2016 XXX071 FOLLETT SCHOOL SOLUTIONS INC $ 423.10
05/10/2016 XXX072 HEINEMANN PUBLISHING $ 62,486.80 05/10/2016 XXX073 HOBBY LOBBY $ 215.43 05/10/2016 XXX074 INSIGHT PUBLIC SECTOR $ 464,197.08 05/10/2016 XXX075 J W PEPPER & SON, INC $ 57.28 05/10/2016 XXX076 MACGILL & CO $ 1,757.28 05/10/2016 XXX077 MONDO PUBLISHING $ 1,975.86 05/10/2016 XXX078 MUSIC & ARTS CENTERS $ 33,392.29 05/10/2016 XXX079 NASCO/ARISTOLE CORP. $ 6,707.95 05/10/2016 XXX080 ORIGO EDUCATION INC $ 8,377.60 05/10/2016 XXX081 PENDERS MUSIC CO $ 4,958.59 05/10/2016 XXX082 RESEARCH PRESS $ 392.63 05/10/2016 XXX083 SARGENT WELCH LLC/VWR INTERNATIONAL $ 2,197.18 05/10/2016 XXX084 SCHOOL HEALTH CORP/ENABLE MART $ 245.82 05/10/2016 XXX085 SCHOOL SPECIALTY - ACCT REP QUOTES $ 7,214.00 05/10/2016 XXX086 TENNIS OUTLET $ 2,064.00 05/10/2016 XXX087 THINKING SOCIAL PUBLISHING INC $ 680.12 05/13/2016 XXX088 LEE LEWIS CONSTRUCTION $ 1,887,051.75 05/17/2016 XXX089 ARMKO INDUSTRIES INC $ 12,800.00 05/17/2016 XXX090 DELL MARKETING LP $ 32,134.48 05/17/2016 XXX091 E2 OPTICS $ 20,000.00 05/17/2016 XXX092 ELLISON EDUCATIONAL EQUIPMENT INC $ 2,204.20 05/17/2016 XXX093 FLYING START BOOKS LIMITED $ 1,584.00 05/17/2016 XXX094 GOVCONNECTION-ACCT REP QUOTES $ 2,328.00 05/17/2016 XXX095 LONGHORN BUS SALES $ 304,155.00 05/17/2016 XXX096 LYNX SYSTEM DEVELOPERS INC $ 25,335.00 05/17/2016 XXX097 NATIONAL AUTISM RESOURCES INC $ 204.31 05/17/2016 XXX098 NCS PEARSON INC/PEARSON ASSESSMENTS $ 2,150.93 05/17/2016 XXX099 PIONEER VALLEY EDUCATIONAL PRESS $ 750.20 05/17/2016 XXX100 TEACHER CREATED MATERIALS $ 31,900.00 05/17/2016 XXX101 AEROWAVE TECHNOLOGIES $ 13,612.94 05/17/2016 XXX102 B & H FOTO & ELECTRONICS CORP $ 4,432.45 05/17/2016 XXX103 BSN SPORTS - EQUIPMENT ORDERS $ 7,604.39 05/17/2016 XXX104 CDW GOVERNMENT-PUNCHOUT $ 31,966.00 05/17/2016 XXX105 FOLLETT SCHOOL SOLUTIONS INC $ 13,247.36 05/17/2016 XXX106 HOBBY LOBBY $ 85.45 05/17/2016 XXX107 INSIGHT PUBLIC SECTOR $ 67,275.00 05/17/2016 XXX108 LONE STAR COMMUNICATIONS INC $ 14,750.00 05/17/2016 XXX109 MUSIC & ARTS CENTERS $ 487,290.33 05/17/2016 XXX110 NASCO/ARISTOLE CORP. $ 1,052.57 05/17/2016 XXX111 PRO ED INC $ 701.09 05/17/2016 XXX112 SARGENT WELCH LLC/VWR INTERNATIONAL $ 747.17 05/17/2016 XXX113 SCHOOL HEALTH CORP/ENABLE MART $ 2,673.82 05/17/2016 XXX114 SCHOOL SPECIALTY - PUNCHOUT ORDERS $ 509.72 05/17/2016 XXX115 THINKING SOCIAL PUBLISHING INC $ 634.02 05/24/2016 XXX116 AGILE SPORTS TECHNOLOGIES/HUDL $ 4,399.00 05/24/2016 XXX117 LORD'S RELO. DBA ALL POINTS PIONEER $ 9,990.00 05/24/2016 XXX118 BAREFOOT ATHLETICS $ 468.00 05/24/2016 XXX119 DALLAS STRINGS INC $ 6,685.00 05/24/2016 XXX120 DBQ PROJECT, THE $ 702.00
05/24/2016 XXX121 DELL MARKETING LP $ 27,016.36 05/24/2016 XXX122 ECOLAB FOOD SAFETY SPECIALTIES $ 3,011.24 05/24/2016 XXX123 EDUCATORS PUBLISHING SERVICE/EPS $ 177.98 05/24/2016 XXX124 ELLISON EDUCATIONAL EQUIPMENT INC $ 2,151.20 05/24/2016 XXX125 GRAFFIXX, INC $ 19,250.00 05/24/2016 XXX126 HOUGHTON MIFFLIN HARCOURT $ 70,196.00 05/24/2016 XXX127 LOWES HOME CENTERS INC $ 290.39 05/24/2016 XXX128 NATIONAL AUTISM RESOURCES INC $ 338.75 05/24/2016 XXX129 QEP INC $ 25.15 05/24/2016 XXX130 REGION 4 EDUCATION SERVICE CENTER $ 612.00 05/24/2016 XXX131 SKYLINE SPORTS LLC $ 1,419.00 05/24/2016 XXX132 SPORTDECALS INC $ 377.81 05/24/2016 XXX133 STUTTERING THERAPY RESOURCES, INC $ 226.76 05/24/2016 XXX134 TEACHER CREATED MATERIALS $ 31,900.00 05/24/2016 XXX135 AEROWAVE TECHNOLOGIES $ 14,192.97 05/24/2016 XXX136 APPLE COMPUTER-PUNCHOUT $ 74,090.00 05/24/2016 XXX137 B & H FOTO & ELECTRONICS CORP $ 1,820.33 05/24/2016 XXX138 BARNES & NOBLE BOOKSELLERS INC $ 23.98 05/24/2016 XXX139 BSN SPORTS - EQUIPMENT ORDERS $ 5,350.45 05/24/2016 XXX140 CAROLINA BIOLOGICAL SUPPLY-PUNCHOUT $ 1,034.54 05/24/2016 XXX141 CDW GOVERNMENT-PUNCHOUT $ 17,952.59 05/24/2016 XXX142 ETA/HAND2MIND $ 664.18 05/24/2016 XXX143 FOLLETT SCHOOL SOLUTIONS INC $ 9,999.43 05/24/2016 XXX144 GILMAN GEAR $ 2,062.30 05/24/2016 XXX145 HOBBY LOBBY $ 27.83 05/24/2016 XXX146 INSIGHT PUBLIC SECTOR $ 1,435.00 05/24/2016 XXX147 LONE STAR FURNISHINGS LLC $ 94,286.91 05/24/2016 XXX148 MACKIN EDUCATIONAL RESOURCES $ 50,000.00 05/24/2016 XXX149 MEDCO SUPPLY COMPANY $ 19,750.19 05/24/2016 XXX150 MUSIC & ARTS CENTERS $ 38,401.00 05/24/2016 XXX151 OFFICE DEPOT - PUNCHOUT $ 108.22 05/24/2016 XXX153 PASCO BROKERAGE INC $ 7,932.40 05/24/2016 XXX154 PENDERS MUSIC CO $ 57.20 05/24/2016 XXX155 PRO ED INC $ 5,016.94 05/24/2016 XXX156 SCHOOL SPECIALTY - PUNCHOUT ORDERS $ 577.78 05/24/2016 XXX157 STAPLES ADVANTAGE-PUNCHOUT $ 243.26 05/24/2016 XXX158 WORLD BOOK INC $ 3,598.00 WIRE JEM RESOURCE PARTNERS $ 332.96 ACH PAYROLL - MAY 2016 $ 130,248.94 TOTAL CHECK REGISTER - MAY 2016 $ 24,061,867.10 YTD TOTAL CHECK REGISTER $ 197,348,906.66