Page 1 of 71 - Dallas Independent School District STEVEN P 100826 10/01/2012 Emp Travel 211 699.00 red river solutions 100827 10/01/2012 misc svc 199 10,260.00 Dallas Independent School

Dallas Independent School District Page: 1 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- DISD GRAPHICS DEPARTMENT 1240 10/17/2012 Inventory 199 19,963.41 Misc Contract Svc-Printing 180 102.50 Misc Contract Svc-Printing 199 31,329.36 Misc Contract Svc-Printing 211 1,858.35 Misc Contract Svc-Printing 220 225.00 Misc Contract Svc-Printing 224 4,303.74 Misc Contract Svc-Printing 240 11,201.08 Misc Contract Svc-Printing 286 3,538.96 Misc Contract Svc-Printing 49Q 2,360.06 Misc Contract Svc-Printing 712 69.20 Misc Contract Svc-Printing 753 993.00 1 PRIORITY ENVIRONMENTAL SERVICES 100747 10/01/2012 Bldg Purch/Cnstr/Imprv 628 9,148.47 3-C TECHNOLOGY LLC 100748 10/01/2012 Gen Sup 199 354.00 3PEAKS SOFTWARE SOLUTION LLC 100749 10/01/2012 Contract Maint-FFE 199 1,365.00 ADOLFSON & PETERSON CONSTRUCTION 100750 10/01/2012 Retainage Payable 628 11,493.83 ADVANTAGE MECHANICAL 100751 10/01/2012 Contract Repair & Maint-Other 199 91,144.05 ALLEN, FAIRY B 100752 10/01/2012 Emp Travel 199 107.75 ALLIANCE ARCHITECTS INC 100753 10/01/2012 Architect (Bond) 622 4,111.17 Architect (Bond) 628 13,137.34 AQUA-REC, INC 100754 10/01/2012 Supplies-Maint/Ops 199 1,691.25 ASBERRY, CASSANDRA L 100755 10/01/2012 Gen Sup 199 205.00 AVID CENTER 100756 10/01/2012 Gen Sup 199 70.00 CADENCE MCSHANE CORPORATION 100757 10/01/2012 Retainage Payable 628 76,731.49 CATHOLIC CHARITIES DIOCESE OF FORT WORT 100758 10/01/2012 Misc Svc 199 130.00 CENGAGE LEARNING 100759 10/01/2012 Textbooks 199 83.33 CHILL OUT AUSTIN 100760 10/01/2012 Supplies-Maint/Ops 199 250.00 COMPUCOM SYSTEMS INC 100761 10/01/2012 Misc Svc 199 4,198.00 Supplies-Maint/Ops 199 -1,755.30 Tech Equip <$5K/unit 199 9,660.85 Tech Equip & Software >$5K/unit 199 -8,206.81 COMTEX COMMUNICATIONS 100762 10/01/2012 Gen Sup 199 215.00 CRABTREE PUBLISHING COMPANY 100763 10/01/2012 AV Kits (Unit Value>or = $5,000 per 628 2,002.00 unit cost) CRADDOCK LUMBER 100764 10/01/2012 Inventory 199 1,915.00 Supplies-Maint/Ops 199 1,492.20 DAVIDSON TITLES INC 100765 10/01/2012 Gen Sup 199 891.92 Misc Op Exp 199 779.70 DELOITTE & TOUCHE LLP 100766 10/01/2012 Audit Svcs 199 107,787.00 DEMCO INC 100767 10/01/2012 Other F & E between $500 & $4999/unit 199 1,199.98 DFW ADVISORS LTD CO 100768 10/01/2012 Land Purch/Imprv 622 1,865.90 Land Purch/Imprv 628 14,427.31 E S FOODS INC 100769 10/01/2012 Inventory 240 16,104.00 � Dallas Independent School District Page: 2 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- EAGLE NATIONAL STEEL LLC 100770 10/01/2012 Supplies-Maint/Ops 199 275.00 ELECTRO INFORMATION SYSTEMS 100771 10/01/2012 Contract Repair & Maint-Other 224 1,437.50 ELIZABETH A MENDEZ 100772 10/01/2012 Misc Svc 199 61.66 ENTECH SALES AND SERVICE,INC 100773 10/01/2012 Rentals-FFE 199 40,625.00 ESTES, MCCLURE & ASSOCIATES INC 100774 10/01/2012 Bldg Purch/Cnstr/Imprv 628 4,000.00 FIRE SPRINKLER ASSOCIATES INC 100775 10/01/2012 Contract Repair & Maint-Other 199 1,475.00 FOLLETT LIBRARY RESOURCES 100776 10/01/2012 Reading Mtrls 199 14,707.89 Reading Mtrls 211 1,490.70 FRANK MEEKS JR 100777 10/01/2012 Misc Svc 199 85.00 GEORGE E WASHINGTON DBA DALLAS VOLLEYBA 100779 10/01/2012 Misc Svc 199 149.49 GERALD E WASHINGTON 100780 10/01/2012 Misc Svc 199 40.00 GRAINGER INDUSTRIAL SUPPLY 100781 10/01/2012 Supplies-Maint/Ops 199 51.90 Other F & E between $500 & $4999/unit 244 2,016.00 Gen Sup 199 3,165.45 GREEN PLANET INC 100782 10/01/2012 Supplies-Maint/Ops 199 2,500.00 HERNANDEZ, REBECCA M 100783 10/01/2012 Emp Travel 199 25.14 HOLLY VAUGHN-TAYLOR 100784 10/01/2012 Misc Svc 199 4,125.00 HONORE OFFICE PRODUCTS INC 100785 10/01/2012 Gen Sup 180 -52.95 Gen Sup 199 116.38 Gen Sup 211 1,284.86 HONORE OFFICE PRODUCTS INC 100786 10/01/2012 Supplies-Maint/Ops 199 134.70 Other F & E between $500 & $4999/unit 199 1,777.27 Gen Sup 180 712.57 Gen Sup 199 17,229.58 Gen Sup 211 1,324.93 Gen Sup 286 2,710.00 Gen Sup 753 219.00 Misc Op Exp 199 647.19 IMAGE ENGINEERING GROUP LTD 100787 10/01/2012 Architect (Bond) 628 24,260.50 ISI COMMERCIAL REFRIGERATION 100788 10/01/2012 Contract Repair & Maint-Other 199 486.90 Supplies-Maint/Ops 240 284.59 JACOBS ENGINEERING 100789 10/01/2012 Consultant Svcs 622 11,843.65 Consultant Svcs 628 3,610.46 JANET L BLAKE DBA D & D RADIATOR & MUFF 100790 10/01/2012 Contract Maint-Veh 199 484.50 JEREMY WEST 100791 10/01/2012 Misc Svc 199 2,200.00 JESSE P TAYLOR OIL COMPANY 100792 10/01/2012 Inventory 199 254.88

Page 1 of 71

11/2/2012http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=3888820685

JHA ENTERPRISES INC INC DBA JACOBS & AS 100793 10/01/2012 Architect (Bond) 628 110.00 JOHN T GILL DBA DALLAS SPORTS MEDICINE 100794 10/01/2012 Misc Svc 199 50.00 JOHNSON MCKIBBEN ARCHITECTS INC 100795 10/01/2012 Architect (Bond) 628 4,641.50 JOHNSTONE SUPPLY 100796 10/01/2012 Inventory 199 899.07 Supplies-Maint/Ops 199 2,946.56 Supplies-Maint/Ops 240 277.36 � Dallas Independent School District Page: 3 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- KAMICO INSTRUCTIONAL MEDIA INC 100797 10/01/2012 Gen Sup 199 285.45 LAKESHORE LEARNING MATERIALS 100798 10/01/2012 Gen Sup 199 1,446.35 Gen Sup 211 4,114.80 LANDIN, EMILY A 100799 10/01/2012 Emp Travel 199 59.94 LAZO TECHNOLOGIES INC 100800 10/01/2012 Gen Sup 199 3,085.00 LITHO SUPPLY AND SERVICE COMPANY 100801 10/01/2012 Gen Sup 752 47.60 LOPEZ, ESMERALDA L 100802 10/01/2012 Emp Travel 224 68.82 LOUANN MARTINEZ CONSULTING 100803 10/01/2012 Consulting Svcs 199 25.00 MASTERS DISTRIBUTION SYSTEMS 100804 10/01/2012 Misc Op Exp 199 78.52 Misc Op Exp 493 150.00 MAUPIN, TELA C 100805 10/01/2012 Emp Travel 211 655.60 MCMILLAN RESOURCES 100806 10/01/2012 Misc Svc 199 240.00 MDI INC GENERAL CONTRACTORS 100807 10/01/2012 Retainage Payable 628 5,359.09 MEDIA MANAGEMENT LLC 100808 10/01/2012 Contract Repair & Maint-Other 199 1,000.00 MENTORING MINDS LP 100809 10/01/2012 Gen Sup 211 3,442.40 MONTESSORI SERVICES 100810 10/01/2012 Gen Sup 199 585.31 MONYA LOGAN 100811 10/01/2012 Misc Svc 199 300.00 MOVE SOLUTIONS LTD 100812 10/01/2012 Misc Svc 381 18,929.05 MURPHY, VALERIE 100813 10/01/2012 Emp Travel 211 121.77 OFFICE DEPOT BUSINESS SERVICES DIV 100814 10/01/2012 Supplies-Maint/Ops 199 74.38 Other F & E between $500 & $4999/unit 199 1,058.28 Gen Sup 180 38.70 Gen Sup 199 72,339.53 Gen Sup 211 17,807.12 Gen Sup 224 282.76 Gen Sup 286 3,917.60 Gen Sup 493 97.20 Misc Op Exp 199 1,816.34 OPEN INTEGRATION CONSULTING INC 100815 10/01/2012 Misc Svc 199 16,457.50 OSAE, MARTIN 100816 10/01/2012 Emp Travel 199 461.55 PARNA BISSELL & ASSOCIATES LLC 100817 10/01/2012 Reading Mtrls 199 5,407.91 PARSONS COMMERCIAL TECHNOLOGY GROUP INC 100818 10/01/2012 Consultant Svcs 628 6,840.00 PATTERSON RESOURCE CENTER 100819 10/01/2012 Misc Svc 199 120.00 PEOPLES EDUCATION 100820 10/01/2012 Gen Sup 211 567.00 PEREZ, ANNMARIE 100821 10/01/2012 Emp Travel 199 5.00 PHILLIPS/MAY CORPORATION 100822 10/01/2012 Retainage Payable 628 6,765.29 PORTAWALK INC 100823 10/01/2012 Contract Repair & Maint-Other 199 9,597.00 POSITIVE PROOF INC 100824 10/01/2012 Gen Sup 199 385.94 PRIME SYSTEMS 100825 10/01/2012 Gen Sup 199 161.98 Tech Equipment $501-$4999/Unit 629 32,709.60 RACHEL, STEVEN P 100826 10/01/2012 Emp Travel 211 699.00 RED RIVER SOLUTIONS 100827 10/01/2012 Misc Svc 199 10,260.00 � Dallas Independent School District Page: 4 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- REES ASSOCIATES INC 100828 10/01/2012 Architect (Bond) 628 25,556.37 REGAL PLASTIC SUPPLY COMPANY INC 100829 10/01/2012 Inventory 199 6,222.90 ROGERS-O'BRIEN CONSTRUCTION CO 100830 10/01/2012 Retainage Payable 628 12,500.00 ROMEO MUSIC 100831 10/01/2012 Tech Equip <$5K/unit 199 1,499.00 Gen Sup 199 119.00 ROOSEVELT HOLIDAY 100832 10/01/2012 Misc Svc 199 3,037.50 SALAS, NAOMI ELENA 100833 10/01/2012 Emp Travel 286 508.10 SANDRA K OLIPHANT DBA DP2 SOLUTIONS LLC 100834 10/01/2012 Misc Svc 199 49,992.50 SATTERFIELD & PONTIKES CONSTRUCTION INC 100835 10/01/2012 Retainage Payable 628 21,317.36 SCHNEIDER ELECTRIC BUILDINGS AMERICAS I 100836 10/01/2012 Bldg Purch/Cnstr/Imprv 628 11,646.28 SMISKO, ANN 100837 10/01/2012 Emp Travel 199 13.00 STAPLES ADVANTAGE 100838 10/01/2012 Gen Sup 199 680.83 Gen Sup 211 310.59 STARK HOLDING INC 100839 10/01/2012 Misc Svc 199 11,735.97 Misc Svc 27A 1,634.16 SULLIVAN, PEGGY L 100840 10/01/2012 Emp Travel 199 401.86 TANYA L DOWNING 100841 10/01/2012 Misc Svc 199 61.10 TBEY & ASSOCIATES HR CONSULTING & STAFF 100842 10/01/2012 Misc Svc 199 9,958.60 Misc Svc 211 7,834.00 Gen Sup 199 600.48 THE TREVINO GROUP INC 100843 10/01/2012 Contract Repair & Maint-Other 199 12,647.50 Misc Svc 197 28,012.25 THE WARRIOR GROUP INC 100844 10/01/2012 Retainage Payable 628 5,590.73 THOMAS REPROGRAPHICS 100845 10/01/2012 Misc Contract Svc-Printing 628 1,127.70 TONY CHATTMAN 100846 10/01/2012 Misc Svc 199 40.00 TREVINO-JONES, DONNA J 100847 10/01/2012 Reading Mtrls 211 27.96 TRINITY ELECTRIC SUPPLY CO LLC 100848 10/01/2012 Supplies-Maint/Ops 199 533.90 TROXELL COMMUNICATIONS INC 100849 10/01/2012 Inventory 199 286.00 Gen Sup 199 16,936.00

Page 2 of 71


TURNER CONSTRUCTION COMPANY 100850 10/01/2012 Retainage Payable 628 77,202.94 USSERY PRINTING COMPANY INC 100851 10/01/2012 Misc Svc 752 6,450.33 VEN MAH LLC 100852 10/01/2012 Misc Svc 199 18,435.00 VENCIL ALLEN BURTON II 100853 10/01/2012 Misc Svc 199 80.00 WB KIBLER CONSTRUCTION CO INC 100854 10/01/2012 Retainage Payable 628 25,013.36 WILLIAMS & THOMAS DBA JAMAIL CONSTRUCTI 100855 10/01/2012 Bldg Purch/Cnstr/Imprv 628 12,473.40 WILLIAMS, PAULA L 100856 10/01/2012 Emp Travel 48D 42.74 WOODS, CRYSTAL A 100857 10/01/2012 Emp Travel 240 78.26 XEROX CORPORATION 100858 10/01/2012 Copier Exp 199 66.44 YONLEYS PIANO TUNING 100859 10/01/2012 Misc Svc 199 310.00 ALVARADO-VASQUEZ, CARMEN G 100860 10/03/2012 Emp Travel 199 81.03 ARROYO, ANGEL 100861 10/03/2012 Emp Travel 199 87.14 BROUGHTON, MARK J 100862 10/03/2012 Emp Travel 199 146.52 � Dallas Independent School District Page: 5 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- CAMP, STEPHANIE H 100863 10/03/2012 Emp Travel 224 84.92 CARDELL, LAKEDRA S 100864 10/03/2012 Emp Travel 211 699.00 CARRASCO, GEORGE E 100865 10/03/2012 Emp Travel 220 72.37 CARRASCO, LUCY J 100866 10/03/2012 Emp Travel 199 106.56 CARROUM, CRYSTAL A 100867 10/03/2012 Emp Travel 199 79.37 CONDE, ERNEST 100868 10/03/2012 Emp Travel 199 41.07 COOKSY, RODNEY R 100869 10/03/2012 Emp Travel 199 990.00 DANSER, BRENDA K 100870 10/03/2012 Emp Travel 199 106.01 DARKWA, ROSA M 100871 10/03/2012 Emp Travel 199 48.29 FLEMMINGS, LARENA 100872 10/03/2012 Gen Sup 199 20.52 Emp Travel 199 79.82 FREEMAN, MARIA A 100873 10/03/2012 Emp Travel 199 280.00 FREID, MOLLY S 100874 10/03/2012 Emp Travel 286 495.45 GOMEZ, JULIE 100875 10/03/2012 Emp Travel 199 78.26 GONZALEZ, JOHN P 100876 10/03/2012 Emp Travel 199 512.82 GREEN, EDWARD S 100877 10/03/2012 Emp Travel 199 201.47 GUILLORY, LUIS E 100878 10/03/2012 Emp Travel 211 621.00 HARPER, ANTHONY R 100879 10/03/2012 Emp Travel 211 621.00 HERNANDEZ, JOSE 100880 10/03/2012 Emp Travel 199 94.91 HOLMAN, TOMEKIA 100881 10/03/2012 Emp Travel 240 113.22 HUTCHINS, PHIEBIE L 100882 10/03/2012 Emp Travel 199 162.06 JIMENEZ-OSUNA, GUIDO 100883 10/03/2012 Emp Travel 286 121.80 KIM, SOO H 100884 10/03/2012 Emp Travel 240 48.84 KORES, REBECCA S 100885 10/03/2012 Emp Travel 199 168.17 LAMAN, PATRICIA T 100886 10/03/2012 Emp Travel 199 28.31 LANE, VEVA M 100887 10/03/2012 Emp Travel 199 64.94 LANG, SHERRY M 100888 10/03/2012 Emp Travel 199 31.13 LOPEZ, JOSE A 100889 10/03/2012 Gen Sup 199 49.00 LORA, AURORA 100890 10/03/2012 Misc Op Exp 199 3,492.97 LUSK, BRIAN C 100891 10/03/2012 Emp Travel 199 47.18 MALONE, ADRIENNE E 100892 10/03/2012 Emp Travel 199 100.00 MATTHEWS-BRIDGES, FAY M 100893 10/03/2012 Emp Travel 199 215.45 MAVRIDIS, ALEXIS F 100894 10/03/2012 Emp Travel 199 214.79 MEDINA, CAMILLA 100895 10/03/2012 Emp Travel 211 646.06 MOON, RACHEL A 100896 10/03/2012 Emp Travel 199 89.91 MOSS, MARGARET J 100897 10/03/2012 Emp Travel 712 204.24 NEWSOME-HAYWOOD, MARY E 100898 10/03/2012 Emp Travel 199 292.46 O'BRIEN, LAURA G 100899 10/03/2012 Emp Travel 199 52.17 PAVAGEAU, JENCI DEANN 100900 10/03/2012 Gen Sup 199 976.49 PIERCE, MARK 100901 10/03/2012 Emp Travel 206 229.77 PROOST, DAVID M 100902 10/03/2012 Emp Travel 199 144.30 RAVELO, LIZA V 100903 10/03/2012 Emp Travel 199 445.00 � Dallas Independent School District Page: 6 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- RAVLIJA, ZELJKA 100904 10/03/2012 Emp Travel 199 248.64 REYNA, SYLVIA 100905 10/03/2012 Misc Op Exp 199 312.00 RIVERA, GLORIA 100906 10/03/2012 Emp Travel 199 71.04 SALAS, NAOMI ELENA 100907 10/03/2012 Emp Travel 286 641.66 SAMUEL, DANIELLE A 100908 10/03/2012 Emp Travel 199 152.07 SANDERS, NITEKA L 100909 10/03/2012 Emp Travel 199 100.46 SEVAK, MILAN 100910 10/03/2012 Misc Op Exp 199 5,000.00 STONE, CHRISTOPHER D 100911 10/03/2012 Emp Travel 199 26.64 TERRY, JOYCE F 100912 10/03/2012 Emp Travel 240 159.29 TRUDEAU, BRADFORD L 100913 10/03/2012 Emp Travel 240 195.36 VALDESPINO, LUIS P. 100914 10/03/2012 Emp Travel 224 52.80 VEGA, JUAN MANUEL 100915 10/03/2012 Emp Travel 211 561.48 WEBB, ROBIN 100916 10/03/2012 Emp Travel 199 407.37 WILLIAMS, SHIRLEY JENE 100917 10/03/2012 Emp Travel 240 77.70 WRIGHT, VALERIE JUSTINE 100918 10/03/2012 Emp Travel 199 13.55 YAMOAH, GODFRED 100919 10/03/2012 Emp Travel 199 774.00 ZERBY, LARRY P 100920 10/03/2012 Emp Travel 628 74.87 ARGUS SERVICES CORPORATION 100921 10/04/2012 Wkrs Comp 753 1,325.00 BOBBY S HAWTHORNE 100922 10/04/2012 Wkrs Comp 753 536.00 FLAHIVE OGDEN & LATSON 100923 10/04/2012 Wkrs Comp 753 465.00 LINDA K RICHMOND 100924 10/04/2012 Wkrs Comp 753 255.83 MIGUEL ANGEL HERNANDEZ 100925 10/04/2012 Wkrs Comp 753 345.77

Page 3 of 71


STEPHEN D RILEY 100926 10/04/2012 Wkrs Comp 753 326.96 ABACUS ENVIRONMENT INC 100927 10/04/2012 Architect (Bond) 622 6,425.00 Architect (Bond) 628 280.00 ADOLFSON & PETERSON CONSTRUCTION 100928 10/04/2012 Retainage Payable 628 -13,421.42 Bldg Purch/Cnstr/Imprv 628 268,428.47 FRANK L MEIER ASSOCIATES INC 100929 10/04/2012 Architect (Bond) 628 2,848.25 PARNA BISSELL & ASSOCIATES LLC 100930 10/04/2012 AV Kits (Unit Value>or = $5,000 per 628 5,425.70 unit cost) PBK ARCHITECTS 100931 10/04/2012 Architect (Bond) 628 4,570.03 PRIME SYSTEMS 100932 10/04/2012 Tech Equipment $501-$4999/Unit 629 490,883.00 ROMEO MUSIC 100933 10/04/2012 Furn/Equip <$5K/unit 628 19,851.00 STAPLES ADVANTAGE 100934 10/04/2012 Furn/Equip <$5K/unit 628 25,831.39 TBEY & ASSOCIATES HR CONSULTING & STAFF 100935 10/04/2012 Misc Svc 629 3,712.00 THE TREVINO GROUP INC 100936 10/04/2012 Bldg Purch/Cnstr/Imprv 622 97,635.00 Bldg Purch/Cnstr/Imprv 628 81,563.75 THE WARRIOR GROUP INC 100937 10/04/2012 Retainage Payable 628 -971.85 Bldg Purch/Cnstr/Imprv 628 19,437.00 VLK ARCHITECTS INCORPORATED 100938 10/04/2012 Architect (Bond) 628 12,874.36 WILLIAMS & THOMAS DBA JAMAIL CONSTRUCTI 100939 10/04/2012 Bldg Purch/Cnstr/Imprv 628 14,062.03 ADVANCEPIERRE FOODS INC 100940 10/04/2012 Inventory 240 10,500.00 � Dallas Independent School District Page: 7 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- ADVANTAGE MECHANICAL 100941 10/04/2012 Contract Repair & Maint-Other 199 9,400.00 Supplies-Maint/Ops 199 16,050.00 ALLEN, VERONICA YVETTE 100942 10/04/2012 Emp Travel 199 183.71 ATTAINMENT COMPANY INC 100943 10/04/2012 Gen Sup 224 834.91 BARLOW, GARSEK & SIMON LLP 100944 10/04/2012 Legal Svcs 199 1,596.00 BETTS, SHARONDA P 100945 10/04/2012 Emp Travel 224 200.36 BLANCHETTE, ESTHER M 100946 10/04/2012 Emp Travel 199 199.80 BOYD, LESLIE 100947 10/04/2012 Emp Travel 220 286.88 BROOKS, RICHARD D 100948 10/04/2012 Emp Travel 224 106.01 BURKLEY, MARSHA L 100949 10/04/2012 Emp Travel 199 220.34 CALENCE LLC 100950 10/04/2012 Tech Equip <$5K/unit 199 29,750.50 CANTU, LAURA D 100951 10/04/2012 Emp Travel 224 130.43 CARLTON, MELITA A 100952 10/04/2012 Emp Travel 199 226.44 CERTICA SOLUTIONS, INC. 100953 10/04/2012 Misc Svc 199 17,925.00 COOPER, KRISTIE L 100954 10/04/2012 Emp Travel 224 113.78 CORONA, ENRIQUE 100955 10/04/2012 Emp Travel 224 68.27 CUNYUS, SUSAN K 100956 10/04/2012 Emp Travel 224 101.01 DALLAS COUNTY SCHOOLS 100957 10/04/2012 Transportation - Dallas County 224 66,621.50 Schools DANIELSON, CAROL C 100958 10/04/2012 Emp Travel 224 167.61 DARNELL MCCOY 100959 10/04/2012 Misc Svc 199 75.00 DAVID M BIDDLER SR 100960 10/04/2012 Misc Svc 240 783.00 DAVIS, CARETHA B 100961 10/04/2012 Emp Travel 224 94.35 DELAMETTER, JACK L 100962 10/04/2012 Emp Travel 224 285.27 DELEON, IRMA D 100963 10/04/2012 Emp Travel 628 73.76 DEMCO INC 100964 10/04/2012 Gen Sup 199 35.34 DUPREE, ESTHER L 100965 10/04/2012 Emp Travel 224 68.20 ELIZABETH A MENDEZ 100966 10/04/2012 Misc Svc 199 68.89 ESTRADA, ROSA M 100967 10/04/2012 Emp Travel 199 80.48 EWING, SHONDRA A 100968 10/04/2012 Emp Travel 240 125.43 FAHNLE, DAVID C 100969 10/04/2012 Emp Travel 48D 318.02 FARMER, JAMES R 100970 10/04/2012 Emp Travel 199 335.22 FISHER & PHILLIPS LLP 100971 10/04/2012 Legal Svcs 199 45,142.21 GARY R MOONEY 100972 10/04/2012 Misc Svc 240 1,269.50 GENGELBACH, CYNTHIA A 100973 10/04/2012 Emp Travel 199 83.25 GENSLER, LARRY D 100974 10/04/2012 Emp Travel 199 38.85 GERALD BATTY 100975 10/04/2012 Consulting Svcs 199 4,012.50 GERALD E WASHINGTON 100976 10/04/2012 Misc Svc 199 40.00 GLOVER, MARTHA 100977 10/04/2012 Emp Travel 224 102.68 GODWIN RONQUILLO PC 100978 10/04/2012 Legal Svcs 199 2,425.85 GONZALEZ, LUIS C 100979 10/04/2012 Emp Travel 224 88.25 GRAINGER INDUSTRIAL SUPPLY 100980 10/04/2012 Supplies-Maint/Ops 199 23.72 � Dallas Independent School District Page: 8 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- GUTIERREZ, ANTHONY R 100981 10/04/2012 Emp Travel 199 75.48 HARKINS, ANGELICA D 100982 10/04/2012 Emp Travel 199 123.77 HAYES, LAVERLA R 100983 10/04/2012 Emp Travel 199 164.28 HAYS, MARILYN R 100984 10/04/2012 Emp Travel 224 116.00 HERNANDEZ, JUAN RAMON 100985 10/04/2012 Emp Travel 199 123.21 HILL, STACIE L 100986 10/04/2012 Emp Travel 199 251.42 HONORE OFFICE PRODUCTS INC 100987 10/04/2012 Gen Sup 199 1,015.87 Misc Op Exp 199 31.98 HONORE OFFICE PRODUCTS INC 100988 10/04/2012 Supplies-Maint/Ops 199 1,194.47 Gen Sup 199 691.28 HUNT, SHARON R 100989 10/04/2012 Emp Travel 224 86.03 IBARRA, MARIA G 100990 10/04/2012 Emp Travel 199 195.36 ISI COMMERCIAL REFRIGERATION 100991 10/04/2012 Supplies-Maint/Ops 481 3,567.34 ISPHERE INNOVATION PARTNERS LLC 100992 10/04/2012 Contract Repair & Maint-Other 199 11,946.00 JACOBS ENGINEERING 100993 10/04/2012 Consultant Svcs 628 264.14

Page 4 of 71


JAMIE BRIGHT 100994 10/04/2012 Misc Svc 199 68.33 JENKINS, MYRTLE A 100995 10/04/2012 Emp Travel 199 270.84 JOHN T GILL DBA DALLAS SPORTS MEDICINE 100996 10/04/2012 Misc Svc 199 50.00 JOHNSON, JEFFERY S 100997 10/04/2012 Emp Travel 199 411.26 JONES, SHANNA J. 100998 10/04/2012 Emp Travel 211 561.48 KAMICO INSTRUCTIONAL MEDIA INC 100999 10/04/2012 Gen Sup 211 660.00 KOETTER FIRE PROTECTION SERVICE LLC 101000 10/04/2012 Contract Repair & Maint-Other 240 387.25 KRAUSE, TONYA D 101001 10/04/2012 Emp Travel 211 490.00 LAKESHORE LEARNING MATERIALS 101002 10/04/2012 Gen Sup 199 1,298.28 Gen Sup 211 176.55 LANDMAN, SHERYL L 101003 10/04/2012 Emp Travel 199 92.95 LAST GROUP ENTERPRISES INC 101004 10/04/2012 Inventory 240 10,401.28 LAW OFFICES OF ROBERT E LUNA PC 101005 10/04/2012 Legal Svcs 199 46,339.20 LAW OFFICES OF ROBERT E LUNA PC 101006 10/04/2012 Legal Svcs 199 4,047.00 LAZO TECHNOLOGIES INC 101007 10/04/2012 Gen Sup 199 1,663.00 LE, SILVIA 101008 10/04/2012 Emp Travel 224 173.16 LEXISNEXIS A DIVISION OF REED ELSEVIER 101009 10/04/2012 Gen Sup 199 750.00 LILLY, EARNEST C 101010 10/04/2012 Emp Travel 240 202.02 LINDSAY, ANNETTE B 101011 10/04/2012 Emp Travel 199 523.00 MABE, PATRICIA M 101012 10/04/2012 Emp Travel 224 205.91 MADDOX, MARY R 101013 10/04/2012 Emp Travel 199 226.44 MALCOLM WILLIAMS 101014 10/04/2012 Misc Svc 199 75.00 MARKS, SEQUETTA 101015 10/04/2012 Emp Travel 199 140.00 MARTIN, ESTHER CHEPAUNA 101016 10/04/2012 Emp Travel 224 110.45 MASTERS DISTRIBUTION SYSTEMS 101017 10/04/2012 Misc Op Exp 211 140.59 Misc Op Exp 286 571.52 MAZUREK, WILFRED L 101018 10/04/2012 Emp Travel 224 144.30 � Dallas Independent School District Page: 9 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- MCLEAN, TAMMY R 101019 10/04/2012 Emp Travel 199 382.20 MILLER, APRIL N 101020 10/04/2012 Emp Travel 199 77.15 MOON, RACHEL A 101021 10/04/2012 Vendor Accounts Payable 199 -1,290.00 Emp Travel 199 116.55 Emp Travel 48B 1,710.80 MORKEN, MITCHELL W 101022 10/04/2012 Emp Travel 199 345.00 NARDONE BROS BAKING COMPANY 101023 10/04/2012 Inventory 240 43,989.00 NELSON, DEBORAH A 101024 10/04/2012 Emp Travel 224 57.72 NUNNS, DONNA K 101025 10/04/2012 Emp Travel 224 178.16 OFFICE DEPOT BUSINESS SERVICES DIV 101026 10/04/2012 Gen Sup 199 2,235.81 Gen Sup 224 1,182.92 Gen Sup 240 576.62 OFFICE MAKERS PLUS 101027 10/04/2012 Gen Sup 199 676.00 PEREZ, ANNMARIE 101028 10/04/2012 Emp Travel 199 40.07 PRESTON, KRISTIN M 101029 10/04/2012 Emp Travel 224 160.95 RAWLINS-CULLORS, NIKKI C 101030 10/04/2012 Emp Travel 224 206.46 RED RIVER SOLUTIONS 101031 10/04/2012 Misc Svc 199 5,850.00 REYES, VICENTE R 101032 10/04/2012 Emp Travel 199 112.11 RIVAS, DORA L 101033 10/04/2012 Emp Travel 240 147.38 RIVERS, JACQUELINE Q 101034 10/04/2012 Emp Travel 199 109.89 ROBERT GARZA 101035 10/04/2012 Misc Svc 199 85.00 ROBERTSON, PATRICIA J 101036 10/04/2012 Emp Travel 224 245.87 ROBINSON & HOSKINS LLP 101037 10/04/2012 Legal Svcs 199 2,500.00 ROVI, LORI R 101038 10/04/2012 Emp Travel 199 91.02 SALINAS, PAMELA L 101039 10/04/2012 Emp Travel 199 286.94 SANCHEZ, RITA 101040 10/04/2012 Emp Travel 220 31.24 SCHRAMME, MELISSA N 101041 10/04/2012 Emp Travel 224 33.86 SESSION, WERNSETTA E 101042 10/04/2012 Emp Travel 224 14.99 SHAVER FOODS LLC 101043 10/04/2012 Inventory 240 23,660.46 SHEPPARD, VALERIE LANETTE 101044 10/04/2012 Emp Travel 199 18.32 SMISKO, ANN 101045 10/04/2012 Emp Travel 199 586.60 SMITH, EDWARD A 101046 10/04/2012 Emp Travel 224 143.75 ST AMANT, KIMBERLY O 101047 10/04/2012 Emp Travel 211 661.16 STARK HOLDING INC 101048 10/04/2012 Misc Svc 199 6,782.62 STEIN, ARLENE L 101049 10/04/2012 Emp Travel 224 27.20 SUMLER, HONESTY L 101050 10/04/2012 Emp Travel 224 167.61 TEL WEST NETWORK SERVICES CORPORATION 101051 10/04/2012 Telecom 199 66,847.11 TORRES, ANGIE M LISS 101052 10/04/2012 Emp Travel 199 25.53 TRINITY ARMORED SECURITY INC 101053 10/04/2012 Misc Svc 240 8,659.42 TROXELL COMMUNICATIONS INC 101054 10/04/2012 Other F & E between $500 & $4999/unit 199 216.00 Gen Sup 199 664.00 TSE, EDITH Y 101055 10/04/2012 Emp Travel 224 258.63 � Dallas Independent School District Page: 10 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- VALADEZ, LILIANA G 101056 10/04/2012 Emp Travel 199 90.19 VALVERDE, ANGELICA R 101057 10/04/2012 Emp Travel 199 143.19 VICTORIA F WELCOME 101058 10/04/2012 Legal Svcs 199 770.35 VINCENT LOPEZ SERAFINO & JENEVEIN PC 101059 10/04/2012 Legal Svcs 199 15,273.56 WALLACE PACKAGING INC 101060 10/04/2012 Inventory 240 22,953.60 WEIGEL, DARDIS C. 101061 10/04/2012 Emp Travel 224 180.38 WEISER SECURITY SERVICE 101062 10/04/2012 Misc Svc 240 9,996.00 WILLIAMS, PAULA L 101064 10/04/2012 Emp Travel 48D 131.54

Page 5 of 71


WILLIAMSON MUSIC CO 101065 10/04/2012 Contract Repair & Maint-Other 199 2,755.00 ARGUS SERVICES CORPORATION 101066 10/08/2012 Wkrs Comp 753 750.00 FLAHIVE OGDEN & LATSON 101067 10/08/2012 Wkrs Comp 753 3,141.70 1 PRIORITY ENVIRONMENTAL SERVICES 101068 10/08/2012 Bldg Purch/Cnstr/Imprv 628 17,545.80 ABACUS ENVIRONMENT INC 101069 10/08/2012 Architect (Bond) 628 3,440.00 ADOLFSON & PETERSON CONSTRUCTION 101070 10/08/2012 Retainage Payable 628 -1,214.70 Bldg Purch/Cnstr/Imprv 628 24,294.00 CADENCE MCSHANE CORPORATION 101071 10/08/2012 Retainage Payable 628 -3,832.60 Bldg Purch/Cnstr/Imprv 628 76,652.04 DELTA-T LTD 101072 10/08/2012 Bldg Purch/Cnstr/Imprv 628 31,679.10 ESTES, MCCLURE & ASSOCIATES INC 101073 10/08/2012 Architect (Bond) 628 40,500.00 Bldg Purch/Cnstr/Imprv 628 2,000.00 FRANK L MEIER ASSOCIATES INC 101074 10/08/2012 Architect (Bond) 628 2,271.81 HAHNFELD HOFFER STANFORD ARCHITECTS 101075 10/08/2012 Architect (Bond) 628 262.34 IMAGE ENGINEERING GROUP LTD 101076 10/08/2012 Architect (Bond) 628 2,930.00 JHA ENTERPRISES INC INC DBA JACOBS & AS 101077 10/08/2012 Architect (Bond) 628 2,464.70 JOHNSON MCKIBBEN ARCHITECTS INC 101078 10/08/2012 Architect (Bond) 628 328.00 PARSONS COMMERCIAL TECHNOLOGY GROUP INC 101079 10/08/2012 Consultant Svcs 628 51,496.80 PBK ARCHITECTS 101080 10/08/2012 Architect (Bond) 628 14,504.86 RESTORATION SPECIALISTS, LLC 101081 10/08/2012 Bldg Purch/Cnstr/Imprv 628 3,678.77 TERRACON CONSULTANTS INC 101082 10/08/2012 Bldg Purch/Cnstr/Imprv 628 889.00 THE TREVINO GROUP INC 101083 10/08/2012 Bldg Purch/Cnstr/Imprv 628 8,759.15 WORK ARCHITECTURE PLLC 101084 10/08/2012 Architect (Bond) 628 426.57 3PEAKS SOFTWARE SOLUTION LLC 101085 10/08/2012 Contract Maint-FFE 199 682.50 AGUILAR, IRENE 101086 10/08/2012 Emp Travel 211 491.00 ARENIVAS, ALANNA B 101087 10/08/2012 Emp Travel 199 104.34 ATAI, GRANT A 101088 10/08/2012 Emp Travel 211 1,292.00 BAILEY-COLEMAN, PEGGI M 101089 10/08/2012 Emp Travel 286 1,269.03 BLACK, CASSANDRA L 101090 10/08/2012 Emp Travel 712 29.97 BRENDA JACKSON 101091 10/08/2012 Misc Svc 199 175.00 BRENDA JACKSON 101092 10/08/2012 Misc Svc 199 175.00 BRENDA JACKSON 101093 10/08/2012 Misc Svc 199 175.00 CARTER, JOYCE A 101094 10/08/2012 Emp Travel 224 33.30 CHEATHAM, VALERIE S 101095 10/08/2012 Emp Travel 240 177.05 � Dallas Independent School District Page: 11 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- COLLIER, KEVIN J 101096 10/08/2012 Emp Travel 199 118.22 COX, ADELA R 101098 10/08/2012 Emp Travel 211 1,348.99 CROSBY, REGINA P 101099 10/08/2012 Emp Travel 199 521.00 DANSER, BRENDA K 101100 10/08/2012 Emp Travel 199 345.00 DARNELL MCCOY 101101 10/08/2012 Misc Svc 199 75.00 DELVIN HOLMAN 101102 10/08/2012 Misc Svc 199 140.00 DEMCO INC 101103 10/08/2012 Gen Sup 199 145.54 DIXIE ICE CREAM CO INC 101104 10/08/2012 Food 240 48,698.22 DUAL LANGUAGE TRAINING INSTITUTE 101105 10/08/2012 Consulting Svcs 263 35,340.00 ERIC STATEN 101106 10/08/2012 Misc Svc 199 90.00 ESQUIVEL, JADE TWOSON 101107 10/08/2012 Emp Travel 286 611.84 FOLLETT LIBRARY RESOURCES 101108 10/08/2012 Reading Mtrls 199 241.35 FRANK MEEKS JR 101109 10/08/2012 Misc Svc 199 90.00 FRAZIER, TASHA T 101110 10/08/2012 Emp Travel 199 81.59 GARCIA, LILIA A 101111 10/08/2012 Gen Sup 199 90.56 GAULDEN, DONNA J 101112 10/08/2012 Emp Travel 199 45.51 GHAFFARIAN, MARIA L 101113 10/08/2012 Emp Travel 224 97.13 GILBERT, MARGARET BUZBEE 101114 10/08/2012 Emp Travel 224 88.25 GONZALES, TRACY ANN 101115 10/08/2012 Emp Travel 211 358.00 GONZALEZ, LUIS C 101116 10/08/2012 Emp Travel 211 59.94 GRAINGER INDUSTRIAL SUPPLY 101117 10/08/2012 Gen Sup 199 217.20 GREEN PLANET INC 101118 10/08/2012 Supplies-Maint/Ops 199 1,185.00 HENDRICKS, OT 101119 10/08/2012 Emp Travel 199 24.42 HIGHTOWER-CROUSE, REVINA G 101120 10/08/2012 Emp Travel 220 19.76 HONORE OFFICE PRODUCTS INC 101121 10/08/2012 Gen Sup 199 984.78 ISON-NEWSOME, SHIRLEY J 101122 10/08/2012 Emp Travel 199 1,895.70 JACKSON, TINA M 101123 10/08/2012 Emp Travel 224 175.38 JAMIE BRIGHT 101124 10/08/2012 Misc Svc 199 64.99 JOHNSON, KENDRIA ROSHAUNDA 101125 10/08/2012 Emp Travel 211 300.00 JONES, CARL S 101126 10/08/2012 Emp Travel 211 200.00 JONES, CAROLINE N 101127 10/08/2012 Emp Travel 199 106.56 JORDAN, GARY E 101128 10/08/2012 Emp Travel 199 27.75 KELLEY, KAYLA M 101129 10/08/2012 Emp Travel 199 54.95 LENDVAY, GREGORY C 101130 10/08/2012 Emp Travel 199 100.00 LOPEZ, CYNTHIA A 101131 10/08/2012 Emp Travel 211 358.00 MACKBETH CORPORATION DBA MACKLIN'S CATE 101132 10/08/2012 Misc Op Exp 199 367.65 MALONE, JACQUELINE LOUISE 101133 10/08/2012 Emp Travel 199 97.68 MASTERS DISTRIBUTION SYSTEMS 101134 10/08/2012 Food 240 56,207.60 Items for Sale 240 15,660.12 Misc Op Exp 211 379.95 MCFARLAND, JACKI D 101135 10/08/2012 Gen Sup 199 87.14 MENTORING MINDS LP 101136 10/08/2012 Gen Sup 211 17,160.00 � Dallas Independent School District Page: 12 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- NGUYEN, BAOVAN T 101137 10/08/2012 Emp Travel 211 147.08

Page 6 of 71


OFFICE DEPOT BUSINESS SERVICES DIV 101138 10/08/2012 Gen Sup 199 3,171.56 PERAGINE, SHEILA M 101139 10/08/2012 Gen Sup 199 35.88 PILKINGTON, SYLVIA 101140 10/08/2012 Emp Travel 199 19.98 POWER, TROY DEAN 101141 10/08/2012 Emp Travel 286 452.60 PULLEN, KAREN D 101142 10/08/2012 Emp Travel 199 145.75 RONQUILLO, YAZMIN J 101143 10/08/2012 Emp Travel 224 111.56 SAMPLES, VALINDA N 101144 10/08/2012 Emp Travel 255 225.00 SANDOVAL, JAIME 101145 10/08/2012 Emp Travel 48B 182.33 SAUCEDO, PETE 101146 10/08/2012 Emp Travel 199 168.72 SCOTT, ANNIE Y 101147 10/08/2012 Emp Travel 286 192.60 SEVAK, MILAN 101148 10/08/2012 Emp Travel 199 283.05 SINGLETON, JULIE D 101149 10/08/2012 Emp Travel 199 39.96 SMISKO, ANN 101150 10/08/2012 Emp Travel 199 202.02 SMITH, BONNIE S 101151 10/08/2012 Emp Travel 224 38.30 SMITH, FRANCETTA N 101152 10/08/2012 Emp Travel 224 170.94 SPAETH MACHINE SHOP INC 101153 10/08/2012 Contract Repair & Maint-Other 199 5,220.00 STAIR, CARMEN 101154 10/08/2012 Emp Travel 199 256.41 TAGOE, VALERIE 101155 10/08/2012 Emp Travel 255 1,391.49 TAYLOR, PATRICIA E 101156 10/08/2012 Emp Travel 224 257.52 TBEY & ASSOCIATES HR CONSULTING & STAFF 101157 10/08/2012 Misc Svc 211 2,143.97 THOMAS, LORI M 101158 10/08/2012 Emp Travel 199 120.16 THORNTON, RYAN L 101159 10/08/2012 Emp Travel 199 71.04 TRINITY CERAMIC SUPPLY INC 101160 10/08/2012 Gen Sup 199 1,007.53 TSD DISTRIBUTORS 101161 10/08/2012 Food 240 64,859.13 UNIFIRST CORP 101162 10/08/2012 Misc Svc 199 456.33 VENCIL ALLEN BURTON II 101163 10/08/2012 Misc Svc 199 40.00 WILLIAMS, KEISHA L 101164 10/08/2012 Emp Travel 199 114.16 WILSON, CONNIE S 101165 10/08/2012 Emp Travel 199 169.83 XEROX CORPORATION 101166 10/08/2012 Copier Exp 199 32,953.36 Rentals-FFE 240 64.95 YOUNG, AVIS L 101167 10/08/2012 Emp Travel 199 372.00 BAILEY, JANNY M 101168 10/09/2012 Emp Travel 199 71.04 BORDONARO, MARK J 101169 10/09/2012 Emp Travel 199 226.44 BORN, DOUGLAS 101170 10/09/2012 Emp Travel 199 202.02 BRANDON, VALISSA S 101171 10/09/2012 Emp Travel 199 153.18 BROOKS, FELICIA E 101172 10/09/2012 Emp Travel 199 235.88 COBBS, JERMAULD 101173 10/09/2012 Emp Travel 199 339.66 COLLINS, KAREN JEAN 101174 10/09/2012 Emp Travel 199 242.45 CSORVASI, VERONICA I 101175 10/09/2012 Emp Travel 263 76.04 DILWORTH, PATRICK O 101176 10/09/2012 Emp Travel 199 119.33 DOOLEY, ERIKA Y 101177 10/09/2012 Emp Travel 240 63.83 � Dallas Independent School District Page: 13 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- EATON, COREY L 101178 10/09/2012 Emp Travel 199 79.92 ETHEREDGE, TRACEY A 101179 10/09/2012 Emp Travel 199 69.93 FRANCIS, PHILLIP W 101180 10/09/2012 Emp Travel 199 284.16 FRAZIER, COY R 101181 10/09/2012 Emp Travel 199 289.16 FUENMAYOR, CARLOS ALBERTO 101182 10/09/2012 Emp Travel 211 318.00 GREEN, PHYLLIS J 101183 10/09/2012 Emp Travel 199 17.21 HARPER, MELANIE H 101184 10/09/2012 Emp Travel 712 163.17 JOHNSON, RANDALL 101185 10/09/2012 Emp Travel 199 380.00 JONES, PATRICIA ELAYNE 101186 10/09/2012 Emp Travel 211 669.00 JONES, VANESSA 101187 10/09/2012 Emp Travel 240 126.54 KRAMER, WENDY 101188 10/09/2012 Emp Travel 286 255.00 MENZIE, BRIAN W 101190 10/09/2012 Emp Travel 199 517.00 MILSTEAD, MICHAEL L 101191 10/09/2012 Emp Travel 224 81.03 OSAMBA, SAMUEL O 101192 10/09/2012 Emp Travel 211 358.00 PENA, ELOISA DAVID 101193 10/09/2012 Emp Travel 286 440.60 RODDY, CLINT M 101194 10/09/2012 Emp Travel 199 214.23 ROSAS, SUZETTE D 101195 10/09/2012 Emp Travel 199 139.00 SALINAS, SILVIA M 101196 10/09/2012 Emp Travel 199 197.45 SAMUEL, REGINALD D 101197 10/09/2012 Emp Travel 199 145.31 SCOTT, ANNIE Y 101198 10/09/2012 Emp Travel 286 341.45 SHELTON, ROBERT W 101199 10/09/2012 Emp Travel 199 362.23 TAYLOR, VIVIAN E 101200 10/09/2012 Gen Sup 199 587.48 THOMPSON, GEORGIA J 101201 10/09/2012 Emp Travel 199 654.12 TOMATIS, ABEL 101202 10/09/2012 Emp Travel 199 74.93 WELCH, BRIAN D 101203 10/09/2012 Emp Travel 199 47.73 ARGUS SERVICES CORPORATION 101204 10/11/2012 Wkrs Comp 753 290.00 BOBBY S HAWTHORNE 101205 10/11/2012 Wkrs Comp 753 536.00 FLAHIVE OGDEN & LATSON 101206 10/11/2012 Wkrs Comp 753 1,015.00 LINDA K RICHMOND 101207 10/11/2012 Wkrs Comp 753 255.83 MIGUEL ANGEL HERNANDEZ 101208 10/11/2012 Wkrs Comp 753 345.77 STEPHEN D RILEY 101209 10/11/2012 Wkrs Comp 753 326.96 AECOM SERVICES INC 101210 10/11/2012 Consultant Svcs 622 22,997.16 Consultant Svcs 628 298,469.06 DRYTEC MOISTURE PROTECTION TECHNOLOGY C 101211 10/11/2012 Bldg Purch/Cnstr/Imprv 628 10,510.00 GILMAN GEAR 101212 10/11/2012 Furn/Equip <$5K/unit 628 13,042.00 JHA ENTERPRISES INC INC DBA JACOBS & AS 101213 10/11/2012 Architect (Bond) 628 11,132.28 LAZO TECHNOLOGIES INC 101214 10/11/2012 Bldg Purch/Cnstr/Imprv 629 46,234.23 LEMCO CONSTRUCTION SERVICES LP 101215 10/11/2012 Bldg Purch/Cnstr/Imprv 628 74,400.25 MARSH USA INC OF TEXAS 101216 10/11/2012 Insurance & Bonding Cost 628 39,333.33 MDI INC GENERAL CONTRACTORS 101217 10/11/2012 Retainage Payable 622 -90.00 Retainage Payable 628 271,177.56 Other Revs for Loc Sources 628 -15,468.00 � Dallas Independent School District Page: 14 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check

Page 7 of 71


* = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- MDI INC GENERAL CONTRACTORS 101217 10/11/2012 Bldg Purch/Cnstr/Imprv 622 1,800.00 PACHECO KOCH CONSULTING ENGINEERS 101218 10/11/2012 Architect (Bond) 628 1,700.00 PARSONS COMMERCIAL TECHNOLOGY GROUP INC 101219 10/11/2012 Consultant Svcs 628 10,669.10 PONCE CONTRACTORS INC 101220 10/11/2012 Bldg Purch/Cnstr/Imprv 628 127.75 PRIME CONTRACTORS INC 101221 10/11/2012 Retainage Payable 628 -777.50 Bldg Purch/Cnstr/Imprv 628 15,549.87 PRIME SYSTEMS 101222 10/11/2012 Tech Equipment $501-$4999/Unit 629 626,038.20 PRIMERA PROFESSIONAL SERVICES GROUP LP 101223 10/11/2012 Architect (Bond) 628 4,070.00 ROGERS-O'BRIEN CONSTRUCTION CO 101224 10/11/2012 Retainage Payable 628 1,299,550.56 ROMEO MUSIC 101225 10/11/2012 Furn/Equip <$5K/unit 628 14,087.00 STAPLES ADVANTAGE 101226 10/11/2012 Gen Sup 628 633.66 Furn/Equip <$5K/unit 628 402,287.43 TBEY & ASSOCIATES HR CONSULTING & STAFF 101227 10/11/2012 Misc Svc 629 3,712.00 THE TREVINO GROUP INC 101228 10/11/2012 Bldg Purch/Cnstr/Imprv 622 12,810.47 URS CORPORATION 101229 10/11/2012 Architect (Bond) 628 6,743.94 WILLIAMS & THOMAS DBA JAMAIL CONSTRUCTI 101230 10/11/2012 Bldg Purch/Cnstr/Imprv 628 72,252.25 3-C TECHNOLOGY LLC 101231 10/11/2012 Gen Sup 199 293.00 Gen Sup 286 75.00 3PEAKS SOFTWARE SOLUTION LLC 101232 10/11/2012 Contract Maint-FFE 199 2,047.50 ABATIX CORP 101233 10/11/2012 Inventory 199 4,122.52 Supplies-Maint/Ops 199 267.80 Other F & E between $500 & $4999/unit 199 19,280.00 ACADEMIC MYRIAD 101234 10/11/2012 Consulting Svcs 211 2,599.00 ACE MART RESTAURANT SUPPLY INC 101235 10/11/2012 Gen Sup 199 219.80 ADVANCEPIERRE FOODS INC 101236 10/11/2012 Inventory 240 77,136.00 BENNETT, GERALD B 101237 10/11/2012 Emp Travel 199 1,829.00 BERNAL, CARLOS 101238 10/11/2012 Emp Travel 211 358.00 BLOUNT, MARTHA L 101239 10/11/2012 Emp Travel 224 54.95 BROWN, TRACEY R 101240 10/11/2012 Emp Travel 199 156.51 BRYCO - BRYANT CO 101241 10/11/2012 Supplies-Maint/Ops 199 1,286.00 CENGAGE LEARNING 101243 10/11/2012 Tech Equip <$5K/unit 244 3,893.25 Gen Sup 199 4,921.35 Gen Sup 244 195.00 CH GUENTHER & SON INC 101244 10/11/2012 Inventory 240 10,147.20 Discount Taken 240 -202.94 CHATMON, BRENDA J 101245 10/11/2012 Emp Travel 224 74.37 CLOUTHIER, KENNETH 101246 10/11/2012 Emp Travel 224 312.47 COE, FALESHA M 101247 10/11/2012 Emp Travel 220 722.88 COLEMAN-HARRIS, MIRIAM 101248 10/11/2012 Emp Travel 199 63.83 COMTEX COMMUNICATIONS 101249 10/11/2012 Gen Sup 199 2,150.00 CORINNE FRIBLEY 101251 10/11/2012 Prof Svcs 199 1,237.50 COTTON, KAMALIA L 101252 10/11/2012 Emp Travel 199 150.00 � Dallas Independent School District Page: 15 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- CRADDOCK LUMBER 101253 10/11/2012 Supplies-Maint/Ops 199 394.20 CROSSROADS AUDIO INC 101254 10/11/2012 Gen Sup 199 289.00 CROWN LIFT TRUCKS 101255 10/11/2012 Contract Repair & Maint-Other 199 347.00 CRUZ, MARIA I 101256 10/11/2012 Emp Travel 199 28.86 CURTIS, JENNIFER D 101257 10/11/2012 Emp Travel 211 699.00 DARNELL MCCOY 101258 10/11/2012 Misc Svc 199 115.00 DAVIDSON TITLES INC 101259 10/11/2012 Reading Mtrls 199 2,182.72 DAVIS, KRISTIN M 101260 10/11/2012 Emp Travel 224 326.90 DAVIS, MARK T 101261 10/11/2012 Emp Travel 199 242.45 DAVIS, ROBERT E 101262 10/11/2012 Emp Travel 199 192.59 DC CONSULTING INC 101263 10/11/2012 Misc Op Exp 244 2,189.00 DEMCO INC 101264 10/11/2012 Gen Sup 199 1,987.45 DFW ADVISORS LTD CO 101265 10/11/2012 Land Purch/Imprv 622 40.34 DIANA SAMUEL 101266 10/11/2012 Prof Svcs 180 2,325.00 DICKERSON, MARY E 101267 10/11/2012 Emp Travel 224 208.13 E S FOODS INC 101268 10/11/2012 Inventory 240 29,280.00 EBSCO PUBLISHING 101269 10/11/2012 Gen Sup 199 118,500.00 EDWARDS, THOMAS M 101270 10/11/2012 Emp Travel 199 33.30 EDWIN JONES COMPANY INC 101271 10/11/2012 Supplies-Maint/Ops 199 680.00 ELECTRO INFORMATION SYSTEMS 101272 10/11/2012 Contract Maint-FFE 199 7,477.36 Contract Repair & Maint-Other 224 2,625.00 ELLIOTT STAFFING SERVICES 101273 10/11/2012 Misc Svc 240 83,400.03 EMPIRE ENVIRONMENTAL GROUP LLC 101274 10/11/2012 Contract Repair & Maint-Other 199 3,254.95 Misc Svc 199 9,045.65 EN POINTE TECHNOLOGIES INC 101275 10/11/2012 Misc Op Exp 199 620.92 ERIC STATEN 101276 10/11/2012 Misc Svc 199 85.00 ETHEREDGE, TRACEY A 101277 10/11/2012 Emp Travel 199 147.08 FIRE SPRINKLER ASSOCIATES INC 101278 10/11/2012 Contract Repair & Maint-Other 199 4,420.00 FLEMONS, ERIC M 101279 10/11/2012 Emp Travel 224 44.40 FOCUS FIRST TUTORING 101280 10/11/2012 Consulting Svcs 211 218,290.50 FOLLETT LIBRARY RESOURCES 101281 10/11/2012 Reading Mtrls 199 52,425.88 Reading Mtrls 211 652.05 Gen Sup 199 95.24 FOSTER, TARA DANAI 101282 10/11/2012 Emp Travel 211 300.00 FREEMAN FIELDS, MONICA L 101283 10/11/2012 Emp Travel 224 39.96 FREEMAN, MARCUS 101284 10/11/2012 Emp Travel 220 61.94 GARCIA, LILIA A 101285 10/11/2012 Gen Sup 199 32.99 GRAINGER INDUSTRIAL SUPPLY 101287 10/11/2012 Supplies-Maint/Ops 199 3,538.00 GREGORY, CAROL J 101288 10/11/2012 Emp Travel 224 34.31 GUILLORY, MAUDENE A 101289 10/11/2012 Emp Travel 224 23.31

Page 8 of 71


HANS JOHNSEN COMPANY 101290 10/11/2012 Inventory 199 3,914.40 Supplies-Maint/Ops 199 1,235.60 � Dallas Independent School District Page: 16 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- HARVEY, JANELLE T 101291 10/11/2012 Emp Travel 224 111.56 HEINZ NORTH AMERICA 101292 10/11/2012 Inventory 240 2,640.00 Discount Taken 240 -26.40 HERNANDEZ, MIRIAM I 101293 10/11/2012 Emp Travel 224 173.72 HERRIN, NATALIE 101294 10/11/2012 Emp Travel 224 61.05 HISE, TIMOTHY J. 101295 10/11/2012 Gen Sup 199 272.97 HODGES, GARY W 101296 10/11/2012 Gen Sup 199 615.26 HONORE OFFICE PRODUCTS INC 101297 10/11/2012 Gen Sup 199 927.08 Gen Sup 211 123.72 Gen Sup 40J 631.20 HONORE OFFICE PRODUCTS INC 101298 10/11/2012 Supplies-Maint/Ops 199 367.40 Gen Sup 199 26,999.69 Gen Sup 211 4,012.36 Gen Sup 240 270.91 Gen Sup 28J 716.40 Gen Sup 40J 673.73 Misc Op Exp 199 841.43 HORAN, MICHAEL R 101299 10/11/2012 Emp Travel 255 1,688.94 HORIZON SOFTWARE INTERNATIONAL LLC 101300 10/11/2012 Misc Svc 240 10,830.00 HOUSTON INDEPENDENT SCHOOL DIST 101301 10/11/2012 Misc Svc 199 398,667.00 HUDSON, ELAINE R 101303 10/11/2012 Emp Travel 255 220.00 INVENTIVE TECHNOLOGY INC 101304 10/11/2012 Gen Sup 240 2,496.00 ISI COMMERCIAL REFRIGERATION 101305 10/11/2012 Supplies-Maint/Ops 199 3,502.35 Supplies-Maint/Ops 240 437.22 ISPHERE INNOVATION PARTNERS LLC 101306 10/11/2012 Contract Repair & Maint-Other 199 12,085.00 JACKSON, COURTNEY D. 101307 10/11/2012 Emp Travel 199 133.20 JACKSON, LESHANNON LEATRICE 101308 10/11/2012 Emp Travel 211 527.00 JACOBSON, JEANNIE R 101309 10/11/2012 Emp Travel 224 71.04 JAMIE BRIGHT 101310 10/11/2012 Misc Svc 199 74.99 JEM RESOURCE PARTNERS 101311 10/11/2012 Group Health & Life Insurance 199 50,098.91 JOHNSTONE SUPPLY 101312 10/11/2012 Supplies-Maint/Ops 199 6,515.27 JONES, PAMELA 101313 10/11/2012 Emp Travel 224 61.61 JTM PROVISIONS CO INC 101314 10/11/2012 Inventory 240 17,280.00 KAMICO INSTRUCTIONAL MEDIA INC 101315 10/11/2012 Reading Mtrls 211 2,335.30 Gen Sup 199 271.90 Gen Sup 211 2,530.00 KELVIN RHODES 101316 10/11/2012 Misc Svc 199 75.00 KILGO CONSULTING INC 101317 10/11/2012 Misc Op Exp 211 2,240.00 KILPATRICK, LEON C 101318 10/11/2012 Emp Travel 199 197.58 KIRCHER, EVANGELINA C 101319 10/11/2012 Emp Travel 211 491.00 KITE, TERI 101320 10/11/2012 Emp Travel 224 211.46 KUHLO, MAUREEN E 101321 10/11/2012 Emp Travel 224 94.35 � Dallas Independent School District Page: 17 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- LAKESHORE LEARNING MATERIALS 101322 10/11/2012 Reading Mtrls 224 593.72 Gen Sup 199 7,545.26 Gen Sup 211 1,958.11 Gen Sup 224 6,286.19 LEAMAN CONTAINER 101323 10/11/2012 Gen Sup 199 4,076.95 LEXISNEXIS A DIVISION OF REED ELSEVIER 101324 10/11/2012 Consulting Svcs 199 833.00 Gen Sup 199 750.00 LIBERTY MUTUAL INSURANCE CO 101325 10/11/2012 Other Payroll Deductions & Withhold 199 42,093.76 LIGHT UP THE SPECTRUM 101326 10/11/2012 Misc Svc 224 2,316.00 LINDER CONSULTING, LLC 101327 10/11/2012 Misc Svc 199 5,781.25 LITHO SUPPLY AND SERVICE COMPANY 101328 10/11/2012 Gen Sup 752 162.80 LOARCA, LIDIA SILVANA 101329 10/11/2012 Emp Travel 224 298.04 LOPEZ, JOSE A 101330 10/11/2012 Emp Travel 199 41.07 LOPEZ, SYLVIA A 101331 10/11/2012 Emp Travel 199 208.45 LOUANN MARTINEZ CONSULTING 101332 10/11/2012 Consulting Svcs 199 4,000.00 MACK MARSHALL JR 101333 10/11/2012 Misc Svc 199 170.00 MACKBETH CORPORATION DBA MACKLIN'S CATE 101334 10/11/2012 Misc Op Exp 199 86.40 MAJORS, SHERIKA 101335 10/11/2012 Emp Travel 211 240.00 MARTIN, TRACI L 101336 10/11/2012 Emp Travel 224 94.91 MARTINEZ, CATALINA A 101337 10/11/2012 Emp Travel 224 34.97 MARTINEZ, LAURA O'DOWD 101338 10/11/2012 Emp Travel 224 46.62 MASTERS DISTRIBUTION SYSTEMS 101339 10/11/2012 Gen Sup 199 187.05 Misc Op Exp 199 764.98 Misc Op Exp 211 1,590.73 Misc Op Exp 286 609.02 Misc Op Exp 493 527.18 MCFARLAND, CYNTHIA E 101340 10/11/2012 Emp Travel 199 75.48 MCNEIL, CHRISTINA R 101341 10/11/2012 Emp Travel 48D 225.33 MENDEZ, TERESA 101342 10/11/2012 Emp Travel 224 342.99 MENTORING MINDS LP 101343 10/11/2012 Reading Mtrls 211 232.56 Testing Mtrls 211 2,497.82 Gen Sup 199 578.67 Gen Sup 211 3,314.19

Page 9 of 71


MITCHELL, CATRINA N 101344 10/11/2012 Emp Travel 199 174.83 MONTES, ROBERTO C 101345 10/11/2012 Emp Travel 224 91.02 NASH, AMY E 101346 10/11/2012 Emp Travel 224 108.23 NORMAN MATTHEW PANGLE 101347 10/11/2012 Misc Svc 199 405.00 OFFICE DEPOT BUSINESS SERVICES DIV 101348 10/11/2012 Testing Mtrls 199 12.32 Gen Sup 180 86.91 Gen Sup 199 48,731.43 Gen Sup 211 19,637.38 Gen Sup 220 4,891.36 � Dallas Independent School District Page: 18 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- OFFICE DEPOT BUSINESS SERVICES DIV 101348 10/11/2012 Gen Sup 224 369.78 Gen Sup 240 60.92 Gen Sup 286 3,501.66 Gen Sup 481 722.40 Gen Sup 49Q 4,406.59 Misc Op Exp 199 329.46 Misc Op Exp 211 21.96 Misc Op Exp 286 5.44 OPEN INTEGRATION CONSULTING INC 101349 10/11/2012 Misc Svc 199 10,755.00 ORTA, RODRIGO 101350 10/11/2012 Emp Travel 224 113.22 OSAE, MARTIN 101351 10/11/2012 Emp Travel 199 77.70 PARKS, CRISTEN C 101352 10/11/2012 Emp Travel 224 61.05 PARNA BISSELL & ASSOCIATES LLC 101353 10/11/2012 Reading Mtrls 199 3,939.75 PATINO, MONICA H 101354 10/11/2012 Emp Travel 199 43.85 PC WAREHOUSE 101355 10/11/2012 Gen Sup 199 861.00 PEREZ, ROXANNA 101357 10/11/2012 Emp Travel 224 83.81 PETERSON SCHOOL SERVICES 101358 10/11/2012 Consulting Svcs 211 4,050.00 PIERING, KIM S 101359 10/11/2012 Emp Travel 48D 179.82 POCKET NURSE ENTERPRISES INC 101360 10/11/2012 Gen Sup 199 913.88 PORTAWALK INC 101361 10/11/2012 Contract Repair & Maint-Other 199 7,272.00 PORTLEY, LETRICE L 101362 10/11/2012 Emp Travel 211 495.00 PORTLEY, ROSSANNA S 101363 10/11/2012 Emp Travel 224 99.90 POSITIVE PROOF INC 101364 10/11/2012 Gen Sup 199 425.00 PRIME SYSTEMS 101365 10/11/2012 Tech Equip & Software >$5K/unit 199 1,871,445.00 PRIME SYSTEMS 101366 10/11/2012 Tech Equip <$5K/unit 199 14,448.00 Gen Sup 199 1,295.00 PROMOTIONAL DESIGNS INC 101367 10/11/2012 Misc Op Exp 199 112.50 R4 INDUSTRIES INC 101368 10/11/2012 Gen Sup 240 1,228.00 RAY, KRISTINA L 101369 10/11/2012 Emp Travel 224 137.09 RED RIVER SOLUTIONS 101370 10/11/2012 Misc Svc 199 9,787.50 REDMOND, NANCY C 101371 10/11/2012 Emp Travel 224 194.25 REGAL PLASTIC SUPPLY COMPANY INC 101372 10/11/2012 Inventory 199 887.12 Supplies-Maint/Ops 199 2,189.40 REGION IV EDUCATION SERVICE CENTER 101373 10/11/2012 Reading Mtrls 40J 510.00 RICHARDS-CROSS, DIANE 101374 10/11/2012 Emp Travel 199 203.69 RICHARDSON MECHANICAL INC 101375 10/11/2012 Contract Repair & Maint-Other 199 9,757.19 ROBINSON, YATTA A 101376 10/11/2012 Emp Travel 224 93.80 ROMULUS GROUP INC 101377 10/11/2012 Misc Svc 199 6,755.05 SALDIVAR, JEFFREY LEE 101379 10/11/2012 Emp Travel 199 109.89 SANCHEZ JIMENEZ, ENID V 101380 10/11/2012 Emp Travel 255 1,590.00 SANDRA K OLIPHANT DBA DP2 SOLUTIONS LLC 101381 10/11/2012 Misc Svc 199 60,607.50 SCARBOROUGH, CRISTY L 101382 10/11/2012 Emp Travel 224 252.53 � Dallas Independent School District Page: 19 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- SCHECK, LOURDES M 101383 10/11/2012 Emp Travel 224 113.78 SEDWICK, DESIREE D 101385 10/11/2012 Emp Travel 224 209.79 SHAVER FOODS LLC 101386 10/11/2012 Inventory 240 37,264.80 SIMS, NANCY O 101387 10/11/2012 Emp Travel 224 77.70 SMALLWOOD, SANDI J 101388 10/11/2012 Emp Travel 199 139.31 SMITH, ELIZABETH A 101389 10/11/2012 Emp Travel 224 36.63 SOTO, GREGORY L 101390 10/11/2012 Emp Travel 224 56.61 SPAETH COMMUNICATIONS INC 101391 10/11/2012 Misc Svc 199 7,000.00 Reading Mtrls 199 132.00 SPAETH MACHINE SHOP INC 101392 10/11/2012 Contract Repair & Maint-Other 199 140,533.96 SPERRY, CYNTHIA F 101393 10/11/2012 Emp Travel 224 147.08 STANLEY TOMPKINS 101394 10/11/2012 Misc Svc 21K 1,080.00 STAPLES ADVANTAGE 101395 10/11/2012 Gen Sup 199 2,085.90 Gen Sup 211 6,184.61 Gen Sup 286 249.41 STARK HOLDING INC 101396 10/11/2012 Misc Svc 199 22,611.30 Misc Svc 240 11,401.32 Misc Svc 27A 474.50 STONE, CHRISTOPHER D 101397 10/11/2012 Emp Travel 199 229.05 STUBBLEFIELD, DORIS 101398 10/11/2012 Emp Travel 224 91.02 STUDENTNEST.COM 101399 10/11/2012 Consulting Svcs 211 828.75 SUGG, PAUL G 101400 10/11/2012 Gen Sup 199 17.48 SUTTON, KATHY I 101401 10/11/2012 Emp Travel 224 265.10 TANYA L DOWNING 101402 10/11/2012 Misc Svc 199 72.22 TBEY & ASSOCIATES HR CONSULTING & STAFF 101403 10/11/2012 Misc Svc 199 9,312.65 TEMPERATURE CONTROLS SYSTEMS INC 101404 10/11/2012 Supplies-Maint/Ops 199 1,183.00

Page 10 of 71


THE CONCILIO 101405 10/11/2012 Misc Svc 199 68,155.00 THEIVAGT, LEAH C 101406 10/11/2012 Emp Travel 224 100.46 THOMAS, MICHELLE YVONNE 101407 10/11/2012 Emp Travel 211 350.00 TRINITY CERAMIC SUPPLY INC 101408 10/11/2012 Gen Sup 199 170.00 TRINITY ELECTRIC SUPPLY CO LLC 101409 10/11/2012 Supplies-Maint/Ops 199 579.08 TRISTAR RISK MANAGEMENT 101410 10/11/2012 Misc Svc 753 29,260.00 TROXELL COMMUNICATIONS INC 101411 10/11/2012 Inventory 199 1,595.00 Tech Equip <$5K/unit 199 4,900.00 Gen Sup 199 4,693.00 Gen Sup 211 450.00 TSD DISTRIBUTORS 101412 10/11/2012 Food 240 171,220.89 UNIFIRST CORP 101413 10/11/2012 Misc Svc 199 81,167.00 UNION BANK OF CALIFORNIA NA/PARS FICA A 101414 10/11/2012 Annuities-Payroll 199 29,139.17 UNION BANK OF CALIFORNIA NA/PARS FICA A 101415 10/11/2012 Annuities-Payroll 199 4,233.83 USSERY PRINTING COMPANY INC 101416 10/11/2012 Misc Svc 752 69,396.46 VASSALLO, LAURIE L 101417 10/11/2012 Emp Travel 224 162.62 � Dallas Independent School District Page: 20 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- VEN MAH LLC 101418 10/11/2012 Misc Svc 199 16,180.00 VERDUZCO, ANTONIO L 101419 10/11/2012 Emp Travel 199 67.16 VL BRADSHAW 101420 10/11/2012 Misc Svc 21K 970.00 WADE, DEBRA L 101421 10/11/2012 Emp Travel 224 224.78 WALLER, ROBYN A 101422 10/11/2012 Emp Travel 224 33.30 WATSON, NINA L 101423 10/11/2012 Emp Travel 211 774.00 WHAVERS, NOELLA G 101424 10/11/2012 Emp Travel 753 122.10 WILLIAMSON MUSIC CO 101425 10/11/2012 Contract Repair & Maint-Other 199 36.00 WINTERS, STACY L 101426 10/11/2012 Emp Travel 224 148.74 WORTLEY, CHERYL L 101427 10/11/2012 Emp Travel 224 92.13 WRIGHT, MICHELLE D 101428 10/11/2012 Emp Travel 286 530.60 XEROX CORPORATION 101429 10/11/2012 Copier Exp 199 73.07 YELLOW ROSE LANDSCAPE SERVICES INC 101430 10/11/2012 Furniture & Equipment > $5,000/Unit 481 21,945.00 YOAKUM, PATRICK K 101431 10/11/2012 Emp Travel 286 634.00 ARGUS SERVICES CORPORATION 101432 10/15/2012 Wkrs Comp 753 3,480.00 FLAHIVE OGDEN & LATSON 101433 10/15/2012 Wkrs Comp 753 1,508.00 ABACUS ENVIRONMENT INC 101434 10/15/2012 Architect (Bond) 628 2,802.50 ADOLFSON & PETERSON CONSTRUCTION 101435 10/15/2012 Retainage Payable 628 208,302.49 Other Revs for Loc Sources 628 -6,483.00 ALLIANCE ARCHITECTS INC 101436 10/15/2012 Architect (Bond) 628 29,196.00 BIG SKY - JQM JV 101437 10/15/2012 Retainage Payable 628 -6,959.41 Bldg Purch/Cnstr/Imprv 628 139,188.10 BOOTH ARCHITECTURE LLC 101438 10/15/2012 Architect (Bond) 628 2,328.99 CALENCE LLC 101439 10/15/2012 Tech Equipment $501-$4999/Unit 629 585,378.40 CONSTRUCTION ZONE OF TEXAS LLC 101440 10/15/2012 Retainage Payable 628 256,401.29 Other Revs for Loc Sources 628 -8,859.00 DRYTEC MOISTURE PROTECTION TECHNOLOGY C 101441 10/15/2012 Bldg Purch/Cnstr/Imprv 628 2,800.00 ESTES, MCCLURE & ASSOCIATES INC 101442 10/15/2012 Bldg Purch/Cnstr/Imprv 628 2,000.00 IMAGE ENGINEERING GROUP LTD 101443 10/15/2012 Architect (Bond) 628 5,047.50 MERCURY SERVICES LLC 101444 10/15/2012 Bldg Purch/Cnstr/Imprv 628 23,550.00 PARSONS COMMERCIAL TECHNOLOGY GROUP INC 101445 10/15/2012 Consultant Svcs 628 4,040.00 PHILLIPS/MAY CORPORATION 101446 10/15/2012 Retainage Payable 628 176,487.89 Other Revs for Loc Sources 628 -20,889.00 Bldg Purch/Cnstr/Imprv 622 18,704.90 Bldg Purch/Cnstr/Imprv 628 13,793.97 PONCE CONTRACTORS INC 101447 10/15/2012 Bldg Purch/Cnstr/Imprv 628 4,320.00 PRIME CONTRACTORS INC 101448 10/15/2012 Retainage Payable 628 70,975.50 Other Revs for Loc Sources 628 -7,647.00 RAIZ INC 101449 10/15/2012 Prof Svcs 628 2,189.23 RATCLIFF CONSTRUCTORS LP/HERNANDEZ CONS 101450 10/15/2012 Retainage Payable 628 -62,046.29 Bldg Purch/Cnstr/Imprv 628 1,240,925.79 RESTORATION SPECIALISTS, LLC 101451 10/15/2012 Bldg Purch/Cnstr/Imprv 628 28,145.00 � Dallas Independent School District Page: 21 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- SATTERFIELD & PONTIKES CONSTRUCTION INC 101452 10/15/2012 Retainage Payable 622 900,000.00 Retainage Payable 628 58,332.20 Other Revs for Loc Sources 628 -3,501.00 T HOWARD & ASSOCIATES ARCHITECTS 101453 10/15/2012 Architect (Bond) 628 4,138.53 TBEY & ASSOCIATES HR CONSULTING & STAFF 101454 10/15/2012 Misc Svc 629 3,712.00 TERRACON CONSULTANTS INC 101455 10/15/2012 Bldg Purch/Cnstr/Imprv 628 1,585.98 TEXAS MOVING CO INC 101456 10/15/2012 Misc Svc 628 4,927.00 THE TREVINO GROUP INC 101457 10/15/2012 Bldg Purch/Cnstr/Imprv 628 61,340.00 THOMAS REPROGRAPHICS 101458 10/15/2012 Misc Contract Svc-Printing 628 1,068.93 WB KIBLER CONSTRUCTION CO INC 101459 10/15/2012 Retainage Payable 628 62,767.00 Other Revs for Loc Sources 628 -4,564.20 WEATHERPROOFING TECHNOLOGIES INC 101460 10/15/2012 Bldg Purch/Cnstr/Imprv 628 1,181.11 WILLIAMS & THOMAS DBA JAMAIL CONSTRUCTI 101461 10/15/2012 Bldg Purch/Cnstr/Imprv 628 24,681.09 3PEAKS SOFTWARE SOLUTION LLC 101462 10/15/2012 Contract Maint-FFE 199 682.50 ABATIX CORP 101463 10/15/2012 Supplies-Maint/Ops 199 493.20 ACADEMIC MYRIAD 101464 10/15/2012 Consulting Svcs 211 506.00 ADLER, WARREN L 101465 10/15/2012 Emp Travel 199 78.53 ANTHONY C SMALL 101466 10/15/2012 Misc Svc 199 60.55 ASPIRE LEARNING ORGANIZATIONS 101467 10/15/2012 Consulting Svcs 211 676.67

Page 11 of 71


BROWN, MAUDE E 101468 10/15/2012 Emp Travel 240 22.76 BRYAN GAUTHREAUX 101469 10/15/2012 Misc Svc 199 85.00 CERTICA SOLUTIONS, INC. 101470 10/15/2012 Misc Svc 199 23,925.00 CLEVELAND, NAKKIISHA A 101471 10/15/2012 Emp Travel 240 190.37 CROWN LIFT TRUCKS 101472 10/15/2012 Contract Repair & Maint-Other 199 71.28 DALLAS COUNTY SCHOOLS 101473 10/15/2012 Transportation - Dallas County 199 10,340.07 Schools DARNELL MCCOY 101474 10/15/2012 Misc Svc 199 50.00 DAVIDSON TITLES INC 101475 10/15/2012 Reading Mtrls 199 4,426.84 Gen Sup 199 639.60 DELOITTE & TOUCHE LLP 101476 10/15/2012 Audit Svcs 199 140,103.00 DEMCO INC 101477 10/15/2012 Gen Sup 199 237.83 DENALI CONSTRUCTION SERVICES LLC 101478 10/15/2012 Contract Repair & Maint-Other 199 455.00 DEVEAUX, LISA L 101479 10/15/2012 Emp Travel 286 716.10 E & T PLASTICS OF TEXAS 101480 10/15/2012 Inventory 199 2,457.00 ERIC STATEN 101481 10/15/2012 Misc Svc 199 90.00 FEASEL, LINDA R 101482 10/15/2012 Emp Travel 224 22.20 FOLLETT LIBRARY RESOURCES 101483 10/15/2012 Reading Mtrls 199 7,540.39 GERALD E WASHINGTON 101484 10/15/2012 Misc Svc 199 40.00 GOLOMB, COREY E 101485 10/15/2012 Emp Travel 224 34.41 GRAINGER INDUSTRIAL SUPPLY 101486 10/15/2012 Supplies-Maint/Ops 199 1,416.69 HACKNEY, KELLI G 101487 10/15/2012 Emp Travel 224 188.70 HANCOCK, JIMELLE T 101488 10/15/2012 Emp Travel 224 154.85 � Dallas Independent School District Page: 22 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- HANS JOHNSEN COMPANY 101489 10/15/2012 Inventory 199 205.00 HARRIS, JIMINELL H 101490 10/15/2012 Emp Travel 224 202.02 HENDERSON, YALANDA G 101491 10/15/2012 Emp Travel 199 87.14 HONORE OFFICE PRODUCTS INC 101492 10/15/2012 Inventory 199 1,404.00 Gen Sup 180 436.52 Gen Sup 199 13,095.65 Gen Sup 211 1,344.27 Gen Sup 286 2,710.00 Gen Sup 752 1,494.58 Misc Op Exp 199 534.20 Misc Op Exp 211 202.37 IRIS LEU 101493 10/15/2012 Misc Svc 199 400.00 ISPHERE INNOVATION PARTNERS LLC 101494 10/15/2012 Contract Repair & Maint-Other 199 10,722.00 JENKINS, DEBORAH K 101495 10/15/2012 Emp Travel 224 54.39 JOHNSTONE SUPPLY 101496 10/15/2012 Supplies-Maint/Ops 199 6,798.39 JURADO MANOR, FELISA F 101497 10/15/2012 Emp Travel 224 42.18 KAMICO INSTRUCTIONAL MEDIA INC 101498 10/15/2012 Gen Sup 199 91.90 KELLOGG SALES COMPANY 101499 10/15/2012 Inventory 240 15,341.40 KELVIN RHODES 101500 10/15/2012 Misc Svc 199 85.00 KNOWLEDGE ISLAND INC 101501 10/15/2012 Consulting Svcs 211 92,436.83 LEWIS-COLLINS, DEIDRA L 101502 10/15/2012 Emp Travel 199 100.73 LINGUI SYSTEMS 101503 10/15/2012 Testing Mtrls 224 744.00 LITHO SUPPLY AND SERVICE COMPANY 101504 10/15/2012 Contract Repair & Maint-Other 199 245.00 MA, JULIANA 101505 10/15/2012 Emp Travel 224 85.47 MACK MARSHALL JR 101506 10/15/2012 Misc Svc 199 85.00 MALCOLM WILLIAMS 101507 10/15/2012 Misc Svc 199 50.00 MASTERS DISTRIBUTION SYSTEMS 101508 10/15/2012 Gen Sup 199 697.47 Misc Op Exp 211 265.19 Misc Op Exp 286 243.24 MAYS, TARA L 101509 10/15/2012 Emp Travel 199 45.23 MENTORING MINDS LP 101510 10/15/2012 Gen Sup 199 820.88 Gen Sup 211 111.51 MITCHELL, KIMBERLY D 101511 10/15/2012 Emp Travel 199 1,055.55 Emp Travel 211 709.00 MORENO, MINERVA 101512 10/15/2012 Emp Travel 199 28.31 MURPHY, DONNA S 101513 10/15/2012 Emp Travel 224 120.49 NATIONS ROOF CENTRAL LLC 101514 10/15/2012 Contract Repair & Maint-Other 199 43,389.00 NOLAN, ANDREA MESHUN 101515 10/15/2012 Emp Travel 199 184.26 OFFICE DEPOT BUSINESS SERVICES DIV 101516 10/15/2012 Testing Mtrls 286 378.07 Other F & E between $500 & $4999/unit 199 925.24 Gen Sup 199 10,115.25 Gen Sup 211 1,183.56 � Dallas Independent School District Page: 23 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- OFFICE DEPOT BUSINESS SERVICES DIV 101516 10/15/2012 Gen Sup 286 4,743.67 Gen Sup 49Q 193.79 PEREIDA, NORMA 101517 10/15/2012 Emp Travel 199 67.16 PETERSON SCHOOL SERVICES 101518 10/15/2012 Consulting Svcs 211 1,800.00 PIERCE, MARK 101519 10/15/2012 Emp Travel 206 382.72 PRIME SYSTEMS 101520 10/15/2012 Tech Equip <$5K/unit 199 9,415.00 PROSTAR SERVICES INC 101521 10/15/2012 Misc Op Exp 628 161.60 ROBBINS SALES COMPANY INC 101522 10/15/2012 Inventory 240 44,106.16 SHAVER FOODS LLC 101523 10/15/2012 Inventory 240 6,709.56 SPAETH MACHINE SHOP INC 101524 10/15/2012 Rentals-FFE 199 71,390.00 STAPLES ADVANTAGE 101525 10/15/2012 Gen Sup 199 5,339.01 Furniture & Equipment > $5,000/Unit 244 9,688.00

Page 12 of 71


STARK HOLDING INC 101526 10/15/2012 Misc Svc 199 10,809.87 STONEWARE INC 101527 10/15/2012 Gen Sup 199 198.00 TBEY & ASSOCIATES HR CONSULTING & STAFF 101528 10/15/2012 Misc Svc 199 17,680.13 TRINITY CERAMIC SUPPLY INC 101529 10/15/2012 Gen Sup 199 65.00 TROXELL COMMUNICATIONS INC 101530 10/15/2012 Inventory 199 214.00 Gen Sup 199 2,485.00 UNIFIRST CORP 101531 10/15/2012 Misc Svc 199 9,155.74 VENCIL ALLEN BURTON II 101532 10/15/2012 Misc Svc 199 40.00 WELDON WILLIAMS AND LICK 101533 10/15/2012 Gen Sup 199 760.17 WT COX SUBSCRIPTIONS INCORPORATED 101534 10/15/2012 Reading Mtrls 199 1,883.91 XEROX CORPORATION 101535 10/15/2012 Copier Exp 199 306.50 ARGUS SERVICES CORPORATION 101536 10/18/2012 Wkrs Comp 753 1,535.00 BOBBY S HAWTHORNE 101537 10/18/2012 Wkrs Comp 753 536.00 DALLAS COUNTY SCHOOLS 101538 10/18/2012 Wkrs Comp 753 28,600.00 FLAHIVE OGDEN & LATSON 101539 10/18/2012 Wkrs Comp 753 4,822.90 LINDA K RICHMOND 101540 10/18/2012 Wkrs Comp 753 255.83 MIGUEL ANGEL HERNANDEZ 101541 10/18/2012 Wkrs Comp 753 345.77 STEPHEN D RILEY 101542 10/18/2012 Wkrs Comp 753 326.96 ABACUS ENVIRONMENT INC 101543 10/18/2012 Architect (Bond) 628 4,555.25 ADOLFSON & PETERSON CONSTRUCTION 101544 10/18/2012 Retainage Payable 628 -760.88 Bldg Purch/Cnstr/Imprv 628 15,217.53 ALLIANCE ARCHITECTS INC 101545 10/18/2012 Architect (Bond) 628 26,835.00 BOOTH ARCHITECTURE LLC 101546 10/18/2012 Architect (Bond) 628 2,761.45 BROWN REYNOLDS WATFORD ARCHITECTS INC 101547 10/18/2012 Architect (Bond) 628 22,316.67 C.M. ARCHITECTURE 101548 10/18/2012 Architect (Bond) 628 5,714.52 CZOT-MGS LLC 101549 10/18/2012 Retainage Payable 628 -9,571.25 Bldg Purch/Cnstr/Imprv 628 191,425.00 DESIGN ASSOCIATES INTERNATIONAL INC 101550 10/18/2012 Architect (Bond) 628 436.16 DFW ADVISORS LTD CO 101551 10/18/2012 Land Purch/Imprv 622 4,279.30 Land Purch/Imprv 628 10,285.32 � Dallas Independent School District Page: 24 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- DRYTEC MOISTURE PROTECTION TECHNOLOGY C 101552 10/18/2012 Bldg Purch/Cnstr/Imprv 628 3,300.00 DWW ABATEMENT INC 101553 10/18/2012 Bldg Purch/Cnstr/Imprv 628 10,506.00 HKS INC 101554 10/18/2012 Architect (Bond) 628 25,633.73 JHA ENTERPRISES INC INC DBA JACOBS & AS 101555 10/18/2012 Architect (Bond) 628 2,666.95 LEMCO CONSTRUCTION SERVICES LP 101556 10/18/2012 Bldg Purch/Cnstr/Imprv 628 8,724.00 MDI INC GENERAL CONTRACTORS 101557 10/18/2012 Retainage Payable 628 -750.45 Bldg Purch/Cnstr/Imprv 628 15,009.00 PACHECO KOCH CONSULTING ENGINEERS 101558 10/18/2012 Land Purch/Imprv 628 800.00 Architect (Bond) 628 500.00 PARSONS COMMERCIAL TECHNOLOGY GROUP INC 101559 10/18/2012 Consultant Svcs 622 115,000.00 Consultant Svcs 628 23,600.00 PHILLIPS/MAY CORPORATION 101560 10/18/2012 Retainage Payable 628 -69,112.79 Bldg Purch/Cnstr/Imprv 628 1,576,577.38 RATCLIFF CONSTRUCTORS LP/HERNANDEZ CONS 101561 10/18/2012 Retainage Payable 628 -98,902.69 Bldg Purch/Cnstr/Imprv 628 1,978,054.08 STARK HOLDING INC 101562 10/18/2012 Misc Svc 629 3,745.35 TBEY & ASSOCIATES HR CONSULTING & STAFF 101563 10/18/2012 Misc Svc 628 645.12 THE TREVINO GROUP INC 101564 10/18/2012 Bldg Purch/Cnstr/Imprv 628 2,558.50 VLK ARCHITECTS INCORPORATED 101565 10/18/2012 Architect (Bond) 628 304.00 WEATHERPROOFING TECHNOLOGIES INC 101566 10/18/2012 Bldg Purch/Cnstr/Imprv 628 1,807.72 WILLIAMS & THOMAS DBA JAMAIL CONSTRUCTI 101567 10/18/2012 Bldg Purch/Cnstr/Imprv 628 3,109.95 WRA ARCHITECTS INC 101568 10/18/2012 Architect (Bond) 628 5,098.90 ABU GUTTER SYSTEMS INC 101569 10/18/2012 Supplies-Maint/Ops 199 1,100.00 ACE MART RESTAURANT SUPPLY INC 101570 10/18/2012 Food Svc-Small Equip 240 19,213.38 ADVANCEPIERRE FOODS INC 101571 10/18/2012 Inventory 240 14,700.00 ADVANTAGE MECHANICAL 101572 10/18/2012 Contract Repair & Maint-Other 199 30,272.64 AHNE, JOHN P 101573 10/18/2012 Emp Travel 199 123.21 ARROYO, ESTELA S 101576 10/18/2012 Emp Travel 199 214.23 ATTAINMENT COMPANY INC 101577 10/18/2012 Gen Sup 224 834.91 BANC OF AMERICA LEASING 101578 10/18/2012 Copier Exp 199 67,274.03 BATSON, MYRNA E 101579 10/18/2012 Emp Travel 224 125.99 BEAUCHAMP, ELIZABETH C 101580 10/18/2012 Emp Travel 224 12.21 BLUE-WHITE, ELIZABETH A. 101581 10/18/2012 Emp Travel 199 300.00 BOUGACHA, SYLVIA S 101582 10/18/2012 Emp Travel 224 187.59 BROOKS, ROSA 101583 10/18/2012 Emp Travel 199 193.14 BROWN, MICHAEL P 101584 10/18/2012 Emp Travel 199 524.48 BROWNE, TANYA 101585 10/18/2012 Emp Travel 224 689.00 BRYANT, NICKENA N 101586 10/18/2012 Emp Travel 224 64.38 CAMACHO, GABRIELA 101587 10/18/2012 Emp Travel 263 47.40 CASTRO, DELINDA M 101588 10/18/2012 Emp Travel 211 766.60 CERTICA SOLUTIONS, INC. 101589 10/18/2012 Misc Svc 199 22,425.00 COMTEX COMMUNICATIONS 101590 10/18/2012 Gen Sup 199 860.00 � Dallas Independent School District Page: 25 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- COPY CRAFT PRINTERS 101591 10/18/2012 Reading Mtrls 244 1,098.52 COTTON, KAMALIA L 101592 10/18/2012 Emp Travel 211 1,404.00 CRADDOCK LUMBER 101593 10/18/2012 Supplies-Maint/Ops 199 1,208.27 DALLAS COUNTY SCHOOLS 101594 10/18/2012 Transportation - Dallas County 199 24,400.00 Schools

Page 13 of 71


DALLAS COUNTY SCHOOLS 101595 10/18/2012 Transportation - Dallas County 199 2,090,681.80 Schools DALLAS COUNTY SCHOOLS 101596 10/18/2012 Transportation - Dallas County 199 122,100.00 Schools DALLAS COUNTY SCHOOLS 101597 10/18/2012 Transportation - Dallas County 199 124,200.00 Schools DALLAS COUNTY SCHOOLS 101598 10/18/2012 Transportation - Dallas County 199 2,090,681.80 Schools DALLAS COUNTY SCHOOLS 101599 10/18/2012 Transportation - Dallas County 199 9,023.58 Schools Transportation - Dallas County 211 306.00 Schools Transportation - Dallas County 224 21,283.92 Schools DELI MANAGEMENT INC DBA JASON'S DELI 101600 10/18/2012 Misc Op Exp 199 23.16 DEMCO INC 101601 10/18/2012 Gen Sup 199 99.42 DEVEAUX, LISA L 101602 10/18/2012 Emp Travel 286 275.00 DICE HOLDINGS INC 101603 10/18/2012 Misc Op Exp 199 1,155.00 DIXIE ICE CREAM CO INC 101604 10/18/2012 Food 240 4,120.91 DRAWHORN, YOLONDA F 101605 10/18/2012 Emp Travel 255 300.00 ELIZABETH A MENDEZ 101606 10/18/2012 Misc Svc 199 131.65 ELIZALDE, STEPHANIE 101607 10/18/2012 Emp Travel 199 62.16 ELLIOTT STAFFING SERVICES 101608 10/18/2012 Misc Svc 240 44,471.43 ERIC STATEN 101609 10/18/2012 Misc Svc 199 50.00 ESQUIVEL, PEDRO 101610 10/18/2012 Emp Travel 211 210.00 ETHEREDGE, TRACEY A 101611 10/18/2012 Emp Travel 199 355.00 FARLEY, MAHALA KAY 101612 10/18/2012 Emp Travel 199 205.91 FIELDS, JACQUELINE E 101613 10/18/2012 Emp Travel 211 278.00 FLEMMINGS, LARENA 101614 10/18/2012 Emp Travel 199 27.00 FORE, JULIE A 101615 10/18/2012 Emp Travel 211 384.00 FRANK MEEKS JR 101616 10/18/2012 Misc Svc 199 85.00 FRANKS, DOUGLAS K 101617 10/18/2012 Emp Travel 286 531.80 FREEMAN, MARCUS 101618 10/18/2012 Emp Travel 220 154.85 FREEMAN, MARIA A 101619 10/18/2012 Emp Travel 199 1,404.00 GARCIA, DAVID C 101620 10/18/2012 Emp Travel 199 158.12 GIBBONS, PATRICIA L 101621 10/18/2012 Emp Travel 263 66.05 GILBERT, EULADIA J 101622 10/18/2012 Emp Travel 211 1,060.65 � Dallas Independent School District Page: 26 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- GIVENS, AUDREY 101623 10/18/2012 Emp Travel 199 97.68 GOLOMB, COREY E 101624 10/18/2012 Emp Travel 224 737.80 GRAINGER INDUSTRIAL SUPPLY 101625 10/18/2012 Supplies-Maint/Ops 199 5,754.23 Other F & E between $500 & $4999/unit 199 921.06 Gen Sup 199 1,358.68 GREEN PLANET INC 101626 10/18/2012 Supplies-Maint/Ops 199 2,500.00 HARDWICK, ANITA 101627 10/18/2012 Emp Travel 199 261.72 HERNANDEZ-GUTIERREZ, JOSEPHINE 101628 10/18/2012 Emp Travel 199 1,001.10 HODGES, GARY W 101629 10/18/2012 Gen Sup 199 103.90 HONORE OFFICE PRODUCTS INC 101630 10/18/2012 Gen Sup 199 39.50 ISI COMMERCIAL REFRIGERATION 101631 10/18/2012 Athl-Small Equip 481 3,231.09 JETER, ROSIE B 101632 10/18/2012 Emp Travel 199 8.33 JOHNSTONE SUPPLY 101633 10/18/2012 Supplies-Maint/Ops 240 422.22 JONES, DORREEN A 101634 10/18/2012 Emp Travel 211 1,088.00 JONES, NELIA D 101635 10/18/2012 Emp Travel 220 51.06 KELVIN RHODES 101636 10/18/2012 Misc Svc 199 85.00 KURZ & CO 101637 10/18/2012 Food 240 18,828.76 Items for Sale 240 335.84 LAKESHORE LEARNING MATERIALS 101638 10/18/2012 Reading Mtrls 211 458.70 Gen Sup 180 752.61 Gen Sup 199 17,328.30 Gen Sup 211 9,195.96 Gen Sup 224 13,541.64 Gen Sup 49Q 7,610.76 LAS COLINAS TRANSMISSIONS INC DBA AAMCO 101639 10/18/2012 Contract Maint-Veh 199 5,389.63 LAZO TECHNOLOGIES INC 101640 10/18/2012 Contract Repair & Maint-Other 199 1,133.00 MACK MARSHALL JR 101641 10/18/2012 Misc Svc 199 290.00 MACKBETH CORPORATION DBA MACKLIN'S CATE 101642 10/18/2012 Misc Op Exp 199 284.55 MALCOLM WILLIAMS 101643 10/18/2012 Misc Svc 199 40.00 MASTERS DISTRIBUTION SYSTEMS 101644 10/18/2012 Food 240 107,477.60 Items for Sale 240 14,033.82 Misc Op Exp 199 154.12 Misc Op Exp 211 489.18 MEDISCAN INC 101645 10/18/2012 Misc Svc 224 9,310.00 MERANA, MARIA M 101646 10/18/2012 Emp Travel 199 165.39 MILLINGTON, SHERRI W 101647 10/18/2012 Emp Travel 224 159.29 MORGAN, CAROL 101648 10/18/2012 Emp Travel 224 135.30 MUNOZ, CRESENCIO 101649 10/18/2012 Emp Travel 211 346.48 NARDONE BROS BAKING COMPANY 101650 10/18/2012 Inventory 240 45,408.00 NEMEC, TIFFANY ANNE BARNETT 101651 10/18/2012 Emp Travel 199 26.09 NEWTON, CLARE A 101652 10/18/2012 Emp Travel 199 141.53 OFFICE DEPOT BUSINESS SERVICES DIV 101653 10/18/2012 Gen Sup 199 6,241.49 � Dallas Independent School District Page: 27 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount

Page 14 of 71


---------------------------------------------------------------------------------------------------------------------------------------- OFFICE DEPOT BUSINESS SERVICES DIV 101653 10/18/2012 Gen Sup 224 591.46 OHARA, KELLY S 101654 10/18/2012 Emp Travel 263 26.64 ONE SAFE PLACE MEDIA CORPORATION 101655 10/18/2012 Misc Svc 199 840.00 PANGILINAN, ORLANDO D 101656 10/18/2012 Emp Travel 199 57.17 PARNA BISSELL & ASSOCIATES LLC 101657 10/18/2012 Reading Mtrls 199 3,006.00 PEREZ, SEVERO 101658 10/18/2012 Emp Travel 244 499.19 PETTERS, DANIELLE M 101659 10/18/2012 Emp Travel 211 876.00 POER, PATRICIA L 101660 10/18/2012 Emp Travel 224 122.10 POSITIVE PROOF INC 101661 10/18/2012 Gen Sup 199 325.00 RAHAMAN, SUSAN J 101662 10/18/2012 Emp Travel 240 334.67 RALSTON, PAMELA J 101663 10/18/2012 Emp Travel 199 57.72 RANGEL, OLIVIA 101664 10/18/2012 Emp Travel 199 58.53 RED RIVER SOLUTIONS 101665 10/18/2012 Misc Svc 199 6,030.00 RHYNE, TALMADGE A 101666 10/18/2012 Emp Travel 712 23.04 RICHARDSON MECHANICAL INC 101667 10/18/2012 Contract Repair & Maint-Other 199 3,785.86 RISO CORPORATION 101668 10/18/2012 Copier Exp 199 25,075.82 ROBERSON, CAROLYN J 101669 10/18/2012 Emp Travel 494 354.09 Misc Op Exp 494 157.42 ROBERSON, DERICK K 101670 10/18/2012 Emp Travel 199 84.92 ROBERTSON, WILLIAM 101671 10/18/2012 Emp Travel 286 98.96 RODRIGUEZ-ORTEGA, JEANETTE 101672 10/18/2012 Emp Travel 244 428.45 ROMEO MUSIC 101673 10/18/2012 Tech Equip <$5K/unit 199 1,499.00 ROQUE, THERESE Y 101674 10/18/2012 Emp Travel 224 177.60 RUBIO-FELAN, OLGA 101675 10/18/2012 Emp Travel 224 67.71 SALADA, GRAY 101676 10/18/2012 Emp Travel 199 269.45 SAMPLES, VALINDA N 101677 10/18/2012 Emp Travel 255 108.00 SCHNEER, TERRI L 101678 10/18/2012 Emp Travel 224 114.33 SHAVER FOODS LLC 101679 10/18/2012 Inventory 240 16,813.86 SMELKER, KEVIN 101680 10/18/2012 Emp Travel 199 137.09 SMETHERS, JAMES L 101681 10/18/2012 Gen Sup 199 365.78 STAPLES ADVANTAGE 101682 10/18/2012 Gen Sup 199 1,571.83 Gen Sup 211 272.32 STENCER, TORIAN ANTWUN 101683 10/18/2012 Emp Travel 211 263.96 STONEWARE INC 101684 10/18/2012 Gen Sup 199 398.00 T HOWARD & ASSOCIATES ARCHITECTS 101685 10/18/2012 Architect (Bond) 628 990.00 TANYA L DOWNING 101686 10/18/2012 Misc Svc 199 60.55 TBEY & ASSOCIATES HR CONSULTING & STAFF 101687 10/18/2012 Misc Svc 199 1,796.22 Misc Svc 211 1,792.61 Misc Svc 240 10,813.49 THE BANDMANS COMPANY 101688 10/18/2012 Gen Sup 199 76.95 TRINITY ELECTRIC SUPPLY CO LLC 101689 10/18/2012 Supplies-Maint/Ops 199 1,012.50 TROXELL COMMUNICATIONS INC 101690 10/18/2012 Gen Sup 199 677.00 � Dallas Independent School District Page: 28 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- TSD DISTRIBUTORS 101691 10/18/2012 Food 240 371,117.95 VARNEY, ALAN L 101692 10/18/2012 Emp Travel 286 105.00 VAULT, SHERRI L 101693 10/18/2012 Emp Travel 199 162.06 VENCIL ALLEN BURTON II 101694 10/18/2012 Misc Svc 199 40.00 VESTIGE INTERNATIONAL 101695 10/18/2012 Gen Sup 199 611.78 VICKIE GREEN-MACK 101696 10/18/2012 Misc Svc 199 78.32 WADE, SANDRA B 101697 10/18/2012 Emp Travel 199 101.57 WARREN, STEPHANIE D 101698 10/18/2012 Emp Travel 240 113.78 WEISER SECURITY SERVICE 101699 10/18/2012 Misc Svc 240 16,898.00 WHITE, DANA A 101700 10/18/2012 Emp Travel 199 130.98 WILLIAMS, CARLOTTA D 101701 10/18/2012 Emp Travel 199 175.38 WOODALL, JACKIE L 101702 10/18/2012 Emp Travel 224 189.81 ADOLFSON & PETERSON CONSTRUCTION 101703 10/22/2012 Retainage Payable 628 -2,625.96 Bldg Purch/Cnstr/Imprv 628 52,519.08 ATCO ENVIROAIR TESTING ENGINEERS 101704 10/22/2012 Bldg Purch/Cnstr/Imprv 628 4,700.00 ESTES, MCCLURE & ASSOCIATES INC 101705 10/22/2012 Architect (Bond) 628 20,400.00 ICON ENVIRONMENTAL CONSULTANTS 101706 10/22/2012 Architect (Bond) 628 11,065.00 LEMCO CONSTRUCTION SERVICES LP 101707 10/22/2012 Retainage Payable 628 -6,573.09 Bldg Purch/Cnstr/Imprv 628 131,461.72 MERCURY SERVICES LLC 101708 10/22/2012 Bldg Purch/Cnstr/Imprv 628 36,005.00 OFFICE DEPOT BUSINESS SERVICES DIV 101709 10/22/2012 Gen Sup 628 156.24 PARSONS COMMERCIAL TECHNOLOGY GROUP INC 101710 10/22/2012 Consultant Svcs 628 15,320.00 PBK ARCHITECTS 101711 10/22/2012 Architect (Bond) 628 9,934.83 PERKINS & WILL-CRA LP 101712 10/22/2012 Architect (Bond) 628 36,575.58 RESTORATION SPECIALISTS, LLC 101713 10/22/2012 Bldg Purch/Cnstr/Imprv 628 91,374.12 THOS S BYRNE LTD 101714 10/22/2012 Retainage Payable 628 -14,592.13 Bldg Purch/Cnstr/Imprv 628 291,842.68 VLK ARCHITECTS INCORPORATED 101715 10/22/2012 Architect (Bond) 628 1,045.31 WEATHERPROOFING TECHNOLOGIES INC 101716 10/22/2012 Bldg Purch/Cnstr/Imprv 622 18,614.15 WILLIAMS & THOMAS DBA JAMAIL CONSTRUCTI 101717 10/22/2012 Land Purch/Imprv 628 8,921.10 Bldg Purch/Cnstr/Imprv 628 85,025.00 3-C TECHNOLOGY LLC 101718 10/22/2012 Gen Sup 199 881.00 3PEAKS SOFTWARE SOLUTION LLC 101719 10/22/2012 Contract Maint-FFE 199 682.50 ANTHONY ARPS 101720 10/22/2012 Misc Svc 199 64.44 ANTHONY BOILER COMPANY INC 101721 10/22/2012 Contract Repair & Maint-Other 199 14,429.03 BANC OF AMERICA LEASING 101722 10/22/2012 Copier Exp 199 126,480.00 Copier Exp 211 4,013.22 BROOKS EDUCATIONAL AIDS INC 101723 10/22/2012 Tech Equip <$5K/unit 211 1,350.00 CRADDOCK LUMBER 101724 10/22/2012 Inventory 199 350.00 Supplies-Maint/Ops 199 1,122.50 DALLAS COUNTY SCHOOLS 101725 10/22/2012 Transportation - Dallas County 199 165,394.62 Schools � Dallas Independent School District Page: 29 of 133

Page 15 of 71


List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- DALLAS COUNTY SCHOOLS 101726 10/22/2012 Transportation - Dallas County 199 2,717.34 Schools DARNELL MCCOY 101727 10/22/2012 Misc Svc 199 75.00 DAVIDSON TITLES INC 101728 10/22/2012 Reading Mtrls 199 4,500.00 Gen Sup 199 5,371.10 DEMCO INC 101729 10/22/2012 Gen Sup 199 137.77 E & T PLASTICS OF TEXAS 101730 10/22/2012 Inventory 199 2,700.00 EAGLE NATIONAL STEEL LLC 101731 10/22/2012 Gen Sup 199 799.00 EDUCATORS PUBLISHING SERVICES INC 101732 10/22/2012 Reading Mtrls 199 910.00 EDUTAINMENT LEARNING 101733 10/22/2012 Consulting Svcs 211 4,411.37 ELECTRO INFORMATION SYSTEMS 101734 10/22/2012 Contract Repair & Maint-Other 224 2,625.00 ELIZABETH HORTON 101735 10/22/2012 Consulting Svcs 199 1,881.60 FISHER & PHILLIPS LLP 101736 10/22/2012 Legal Svcs 199 22,281.33 FOLLETT LIBRARY RESOURCES 101737 10/22/2012 Reading Mtrls 199 9,632.92 GEORGE E WASHINGTON DBA DALLAS VOLLEYBA 101738 10/22/2012 Misc Svc 199 67.78 GERALD E WASHINGTON 101739 10/22/2012 Misc Svc 199 40.00 GRAINGER INDUSTRIAL SUPPLY 101740 10/22/2012 Vendor Accounts Payable 199 122.34 Supplies-Maint/Ops 199 568.40 Gen Sup 199 358.91 HANS JOHNSEN COMPANY 101741 10/22/2012 Inventory 199 5,424.00 HILL PRINT SOLUTIONS 101742 10/22/2012 Gen Sup 752 190.00 HONORE OFFICE PRODUCTS INC 101743 10/22/2012 Gen Sup 199 6,572.71 Gen Sup 211 181.44 Gen Sup 752 761.38 Misc Op Exp 199 342.48 ISI COMMERCIAL REFRIGERATION 101744 10/22/2012 Supplies-Maint/Ops 240 112.24 Athl-Small Equip 481 3,567.34 JAMIE BRIGHT 101745 10/22/2012 Misc Svc 199 64.99 JANET L BLAKE DBA D & D RADIATOR & MUFF 101746 10/22/2012 Contract Maint-Veh 199 2,247.86 JOHNSTONE SUPPLY 101747 10/22/2012 Supplies-Maint/Ops 199 3,224.42 KAMICO INSTRUCTIONAL MEDIA INC 101748 10/22/2012 Testing Mtrls 211 715.30 Gen Sup 199 148.70 Gen Sup 211 77.00 KILGO CONSULTING INC 101749 10/22/2012 Misc Svc 211 680.00 Emp Travel 211 1,275.00 LAKESHORE LEARNING MATERIALS 101750 10/22/2012 Gen Sup 211 2,769.47 LAND O LAKES INC 101751 10/22/2012 Inventory 240 4,182.00 LAST GROUP ENTERPRISES INC 101752 10/22/2012 Inventory 240 28,132.96 LAW OFFICES OF ROBERT E LUNA PC 101753 10/22/2012 Legal Svcs 199 37,922.20 LAWS, LESLIE ELAINE 101754 10/22/2012 Emp Travel 211 811.65 MACK MARSHALL JR 101755 10/22/2012 Misc Svc 199 75.00 MALCOLM WILLIAMS 101756 10/22/2012 Misc Svc 199 90.00 � Dallas Independent School District Page: 30 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- MARSHALLTOWN COMPANY 101757 10/22/2012 Gen Sup 199 1,143.12 MCMILLAN RESOURCES 101758 10/22/2012 Misc Svc 199 1,070.00 MENTORING MINDS LP 101759 10/22/2012 Testing Mtrls 211 1,609.65 Gen Sup 199 821.70 MOHAM, BARBARA FRANKLIN 101760 10/22/2012 Emp Travel 199 143.37 MONSIVAIS, SYLVIA Y 101761 10/22/2012 Emp Travel 199 37.19 MOORE, LATRICE L 101762 10/22/2012 Emp Travel 199 46.62 NORTH STAR ABATEMENT 101763 10/22/2012 Contract Repair & Maint-Other 199 18,118.20 OFFICE DEPOT BUSINESS SERVICES DIV 101764 10/22/2012 Gen Sup 199 25,590.91 Gen Sup 211 6,621.39 Gen Sup 286 9,159.33 Gen Sup 40J 322.50 Gen Sup 481 228.70 Gen Sup 753 52.63 Misc Op Exp 199 48.70 OFFICE MAKERS PLUS 101765 10/22/2012 Gen Sup 199 511.00 OPEN INTEGRATION CONSULTING INC 101766 10/22/2012 Misc Svc 199 8,800.00 PARNA BISSELL & ASSOCIATES LLC 101767 10/22/2012 Reading Mtrls 199 6,343.65 PENA, RYAN R 101768 10/22/2012 Emp Travel 199 65.49 PEROW, SHEMETRIA A 101769 10/22/2012 Emp Travel 199 283.60 PHILLIPS, SHREESE Y 101770 10/22/2012 Emp Travel 211 330.00 Misc Op Exp 211 -240.00 POCKET NURSE ENTERPRISES INC 101771 10/22/2012 Gen Sup 199 640.00 PRADO, GILBERTO 101772 10/22/2012 Emp Travel 199 457.09 PRIME SYSTEMS 101773 10/22/2012 Supplies-Maint/Ops 199 182.87 RED RIVER SOLUTIONS 101774 10/22/2012 Misc Svc 199 10,800.00 REED, TRACY D 101775 10/22/2012 Emp Travel 199 24.98 RICHARDSON MECHANICAL INC 101776 10/22/2012 Contract Repair & Maint-Other 199 8,625.12 ROMULUS GROUP INC 101777 10/22/2012 Misc Svc 199 904.74 SANDERS, LASANDRA N 101778 10/22/2012 Emp Travel 211 95.00 SANDRA K OLIPHANT DBA DP2 SOLUTIONS LLC 101779 10/22/2012 Misc Svc 199 62,662.50 SEAN MATHEW 101780 10/22/2012 Prof Svcs 199 8,062.50 SOREY, CYNTHIA L 101781 10/22/2012 Emp Travel 286 1,107.40 SPAETH MACHINE SHOP INC 101782 10/22/2012 Rentals-FFE 199 6,120.00 SPECK TRANSPORTATION SERVICES 101783 10/22/2012 Student meals, lodging and 199 199.99 registration STAPLES ADVANTAGE 101784 10/22/2012 Gen Sup 199 1,078.45

Page 16 of 71


Gen Sup 211 1,075.88 STARK HOLDING INC 101785 10/22/2012 Misc Svc 199 9,964.73 Misc Svc 27A 1,576.27 Misc Op Exp 199 1,792.80 STONEWARE INC 101786 10/22/2012 Gen Sup 199 299.00 � Dallas Independent School District Page: 31 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- STORAGE EQUIPMENT CO INC 101787 10/22/2012 Gen Sup 199 4,250.00 TANYA L DOWNING 101788 10/22/2012 Misc Svc 199 71.66 TBEY & ASSOCIATES HR CONSULTING & STAFF 101789 10/22/2012 Misc Svc 199 1,056.00 Gen Sup 199 78.88 TERRACON CONSULTANTS INC 101790 10/22/2012 Prof Svcs 199 2,400.00 TERRY MCPHAIL DBA TWM OPTIMUM SUCCESS C 101791 10/22/2012 Consulting Svcs 199 150.00 TROXELL COMMUNICATIONS INC 101792 10/22/2012 Inventory 199 593.50 Tech Equip <$5K/unit 199 1,152.00 Gen Sup 199 8,409.00 USSERY PRINTING COMPANY INC 101793 10/22/2012 Misc Svc 752 4,128.30 VEN MAH LLC 101794 10/22/2012 Misc Svc 199 16,400.00 VES INTERNATIONAL TEXAS INC 101795 10/22/2012 Gen Sup 199 310.88 VICKIE GREEN-MACK 101796 10/22/2012 Misc Svc 199 76.09 VINCENT LOPEZ SERAFINO & JENEVEIN PC 101797 10/22/2012 Legal Svcs 199 5,317.30 VOSS LIGHTING 101798 10/22/2012 Supplies-Maint/Ops 199 100.00 WALDIE, DELIA 101799 10/22/2012 Gen Sup 199 23.98 WANDA HUCKABY 101800 10/22/2012 Consulting Svcs 199 825.00 WEAVER, KATHLEEN D 101801 10/22/2012 Emp Travel 199 355.00 WEISER SECURITY SERVICE 101802 10/22/2012 Misc Svc 199 24,469.38 Misc Svc 240 3,332.00 WENGER CORPORATION 101803 10/22/2012 Gen Sup 199 1,240.00 WEST & ASSOCIATES LLP 101804 10/22/2012 Legal Svcs 199 52,486.63 WHEELER, KIMBERLY 101805 10/22/2012 Emp Travel 224 111.00 WILLIAMS PHILLIPS ASSOC INC 101806 10/22/2012 Misc Svc 21K 2,200.00 BOOTH ARCHITECTURE LLC 101814 10/25/2012 Architect (Bond) 628 2,257.93 BROWN REYNOLDS WATFORD ARCHITECTS INC 101815 10/25/2012 Architect (Bond) 628 16,137.97 CALENCE LLC 101816 10/25/2012 Tech Equipment $501-$4999/Unit 629 57,167.27 CAMARGO COPELAND ARCHITECTS LLP 101817 10/25/2012 Architect (Bond) 628 65,615.95 CF JORDAN LP 101818 10/25/2012 Retainage Payable 628 -67,618.44 Bldg Purch/Cnstr/Imprv 628 1,352,368.51 DRYTEC MOISTURE PROTECTION TECHNOLOGY C 101819 10/25/2012 Bldg Purch/Cnstr/Imprv 628 3,250.00 EDRS, INC. DBA ERS (ENVIROMENTAL REMEDI 101820 10/25/2012 Bldg Purch/Cnstr/Imprv 628 111,036.02 ESTES, MCCLURE & ASSOCIATES INC 101821 10/25/2012 Architect (Bond) 628 1,750.00 FRANK L MEIER ASSOCIATES INC 101822 10/25/2012 Architect (Bond) 628 8,107.80 IMAGE ENGINEERING GROUP LTD 101823 10/25/2012 Architect (Bond) 628 4,440.00 JACOBS ENGINEERING 101824 10/25/2012 Consultant Svcs 622 11,843.65 JASTER QUINTANILLA DALLAS LLP 101825 10/25/2012 Architect (Bond) 622 3,600.00 MDI INC GENERAL CONTRACTORS 101826 10/25/2012 Retainage Payable 622 90,870.93 Other Revs for Loc Sources 628 -7,092.00 MERCURY SERVICES LLC 101827 10/25/2012 Bldg Purch/Cnstr/Imprv 628 1,750.00 OFFICE DEPOT BUSINESS SERVICES DIV 101828 10/25/2012 Gen Sup 628 151.79 PACHECO KOCH CONSULTING ENGINEERS 101829 10/25/2012 Architect (Bond) 628 250.00 � Dallas Independent School District Page: 32 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- PARNA BISSELL & ASSOCIATES LLC 101830 10/25/2012 AV Kits (Unit Value>or = $5,000 per 628 4,359.62 unit cost) PARSONS COMMERCIAL TECHNOLOGY GROUP INC 101831 10/25/2012 Consultant Svcs 628 20,440.00 PHILLIPS/MAY CORPORATION 101832 10/25/2012 Bldg Purch/Cnstr/Imprv 628 718,096.12 PRIME CONTRACTORS INC 101833 10/25/2012 Retainage Payable 628 -3,828.85 Bldg Purch/Cnstr/Imprv 628 76,576.86 PRIME SYSTEMS 101834 10/25/2012 Tech Equipment $501-$4999/Unit 629 141,004.80 RESTORATION SPECIALISTS, LLC 101835 10/25/2012 Retainage Payable 628 -6,032.71 Bldg Purch/Cnstr/Imprv 628 167,173.30 RPGA DESIGN GROUP INC 101836 10/25/2012 Architect (Bond) 628 50,318.86 STAPLES ADVANTAGE 101837 10/25/2012 Furn/Equip <$5K/unit 628 8,653.26 TBEY & ASSOCIATES HR CONSULTING & STAFF 101838 10/25/2012 Misc Svc 628 819.20 Misc Svc 629 3,712.00 WEATHERPROOFING TECHNOLOGIES INC 101839 10/25/2012 Bldg Purch/Cnstr/Imprv 622 64,171.00 WILLIAMS & THOMAS DBA JAMAIL CONSTRUCTI 101840 10/25/2012 Bldg Purch/Cnstr/Imprv 628 242,374.17 3-C TECHNOLOGY LLC 101841 10/25/2012 Tech Equip <$5K/unit 286 885.00 Gen Sup 199 666.00 Gen Sup 286 1,165.00 3PEAKS SOFTWARE SOLUTION LLC 101842 10/25/2012 Contract Maint-FFE 199 682.50 ACADEMIC MYRIAD 101843 10/25/2012 Consulting Svcs 211 3,953.00 ACE CASTERS INC 101844 10/25/2012 Supplies-Maint/Ops 199 460.98 ADVANCEPIERRE FOODS INC 101845 10/25/2012 Inventory 240 29,400.00 ALAMEDA, ORLANDO 101846 10/25/2012 Emp Travel 199 159.23 ANDERSON, EDDIE LEROY 101847 10/25/2012 Emp Travel 211 36.00 APEX ACADEMICS LLP 101848 10/25/2012 Consulting Svcs 211 40,350.33 BANC OF AMERICA LEASING 101849 10/25/2012 Copier Exp 199 91,548.73 Copier Exp 381 4,203.81 BARNES, ANITA 101850 10/25/2012 Emp Travel 263 882.37 BARNHART EDUCATIONAL CONSULTING 101851 10/25/2012 Consulting Svcs 199 225.00 BOBBY J TURNER 101852 10/25/2012 Consulting Svcs 199 1,787.25

Page 17 of 71


BODINE, OLETA R 101853 10/25/2012 Emp Travel 244 731.35 BOROUJERDI, AMIR HOSSEIN 101854 10/25/2012 Emp Travel 199 58.65 BOYD, LESLIE 101855 10/25/2012 Gen Sup 220 1,660.50 BRACKETT & ELLIS PC 101856 10/25/2012 Legal Svcs 199 4,339.59 BRAGG, DEBRA A 101857 10/25/2012 Emp Travel 286 88.80 BRIANT, TRACI 101858 10/25/2012 Emp Travel 240 198.14 BROWN, MICHAEL P 101859 10/25/2012 Emp Travel 199 285.27 CARTER, CLARA A 101860 10/25/2012 Emp Travel 199 27.75 CAZARES, ZAQUEO 101861 10/25/2012 Emp Travel 211 326.00 CHILL OUT AUSTIN 101862 10/25/2012 Supplies-Maint/Ops 199 561.50 COMPUCOM SYSTEMS INC 101863 10/25/2012 Tech Equip & Software >$5K/unit 199 1,010.76 CONTINENTAL AMERICAN INSURANCE COMPANY 101864 10/25/2012 Group Health & Life Insurance 199 17,486.16 � Dallas Independent School District Page: 33 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- CONTINENTAL AMERICAN INSURANCE COMPANY 101865 10/25/2012 Group Health & Life Insurance 199 23,107.33 COOPER, ROBERT K 101866 10/25/2012 Emp Travel 286 164.00 COX, JULIA C 101867 10/25/2012 Emp Travel 199 166.50 DALLAS COUNTY SCHOOLS 101868 10/25/2012 Transportation - Dallas County 224 24,299.70 Schools DALLAS COUNTY SCHOOLS 101869 10/25/2012 Transportation - Dallas County 199 38,273.51 Schools Transportation - Dallas County 263 1,011.34 Schools DANNY BRYAN DBA BRYAN EDUCATIONAL CONSU 101870 10/25/2012 Consulting Svcs 199 450.00 DARNELL MCCOY 101871 10/25/2012 Misc Svc 199 75.00 DAVIDSON TITLES INC 101872 10/25/2012 Reading Mtrls 199 4,850.35 DAVIS, FRED 101873 10/25/2012 Emp Travel 199 217.01 DELI MANAGEMENT INC DBA JASON'S DELI 101874 10/25/2012 Misc Op Exp 199 24.95 DELVIN HOLMAN 101875 10/25/2012 Misc Svc 199 90.00 DEMCO INC 101876 10/25/2012 Gen Sup 199 614.40 DERI Y HOOPER PROFESSIONAL SERVICES 101877 10/25/2012 Consulting Svcs 199 900.00 DIPO, NAHSECHAY L 101878 10/25/2012 Emp Travel 199 510.00 DIXIE ICE CREAM CO INC 101879 10/25/2012 Food 240 30,878.66 DR CHARLOTTE PARRAMORE EDUCATION CONSUL 101880 10/25/2012 Consulting Svcs 199 375.00 DYKMAN, GREGORY J 101881 10/25/2012 Emp Travel 199 48.84 DYSLEXIA TRAINING INSTITUTE LLC 101882 10/25/2012 Reading Mtrls 199 3,120.00 EAGLE NATIONAL STEEL LLC 101883 10/25/2012 Inventory 199 790.00 Supplies-Maint/Ops 199 2,439.64 EDUTAINMENT LEARNING 101884 10/25/2012 Consulting Svcs 211 24,224.36 EDWARDS, DONIELLE B 101885 10/25/2012 Misc Op Exp 199 103.50 EDWARDS, EBONY N 101886 10/25/2012 Emp Travel 224 62.16 ELLIOTT STAFFING SERVICES 101887 10/25/2012 Misc Svc 240 45,224.03 ESQUEJO, ERCLEO R 101888 10/25/2012 Emp Travel 199 144.58 FOLLETT LIBRARY RESOURCES 101889 10/25/2012 Reading Mtrls 199 13,641.85 FRANKLIN COVEY CATALOG SALES INC 101890 10/25/2012 Gen Sup 199 609.44 FRONTLINE TECHNOLOGIES INC 101891 10/25/2012 Misc Svc 199 133,443.60 GARCIA, JENNIFER B 101892 10/25/2012 Emp Travel 255 1,013.77 GENERAL ELECTRIC COMPANY DBA GE CONSUME 101893 10/25/2012 Gen Sup 244 385.00 GNIKPINGO, TAMALA 101894 10/25/2012 Emp Travel 211 1,021.00 GONZALEZ, ROBERTO CARLOS 101895 10/25/2012 Emp Travel 211 318.00 GRAINGER INDUSTRIAL SUPPLY 101896 10/25/2012 Supplies-Maint/Ops 199 2,878.71 Gen Sup 199 17.95 GREEN PLANET INC 101897 10/25/2012 Supplies-Maint/Ops 199 1,050.00 GREENE, VIRGINIA A 101898 10/25/2012 Emp Travel 199 66.60 HAMILTON, ROSE 101899 10/25/2012 Emp Travel 199 36.08 HAMLETT, MARIAN 101900 10/25/2012 Emp Travel 199 379.60 � Dallas Independent School District Page: 34 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- HANS JOHNSEN COMPANY 101901 10/25/2012 Inventory 199 11.80 HARDGRAVE, VERONICA 101902 10/25/2012 Emp Travel 211 326.00 HARRIS, KIMBERLY N 101903 10/25/2012 Emp Travel 199 122.84 HAWTHORNE, WENDY Y 101904 10/25/2012 Emp Travel 199 162.62 HERNANDEZ, MARIA LUCIA 101905 10/25/2012 Emp Travel 263 882.37 HERNANDEZ, REBECCA M 101906 10/25/2012 Emp Travel 199 31.14 HERTZ FURNITURE SYSTEMS 101907 10/25/2012 Other F & E between $500 & $4999/unit 199 1,078.00 HIGHTOWER-CROUSE, REVINA G 101908 10/25/2012 Emp Travel 220 699.82 HONORE OFFICE PRODUCTS INC 101909 10/25/2012 Gen Sup 240 437.97 HONORE OFFICE PRODUCTS INC 101910 10/25/2012 Gen Sup 199 2,671.64 Gen Sup 211 634.00 HOV SERVICES INC 101911 10/25/2012 Contract Repair & Maint-Other 199 972.41 HYATT LEGAL PLANS INC 101912 10/25/2012 Other Payroll Deductions & Withhold 199 15,808.82 INSTITUTE OF INTERNAL AUDITORS - DALLAS 101913 10/25/2012 Dues 199 120.00 ISI COMMERCIAL REFRIGERATION 101914 10/25/2012 Contract Repair & Maint-Other 199 512.50 Misc Svc 199 266.67 Supplies-Maint/Ops 199 186.67 Supplies-Maint/Ops 240 360.05 JEM RESOURCE PARTNERS 101915 10/25/2012 Group Health & Life Insurance 199 300.00 JEM RESOURCE PARTNERS 101916 10/25/2012 Group Health & Life Insurance 199 600.00 JEM RESOURCE PARTNERS 101917 10/25/2012 Group Health & Life Insurance 199 1,586,174.89 JOHNSTONE SUPPLY 101918 10/25/2012 Inventory 199 747.45 Supplies-Maint/Ops 199 2,318.25

Page 18 of 71


JONES, RONALD K 101919 10/25/2012 Emp Travel 211 960.74 JONES, SALINA R 101920 10/25/2012 Emp Travel 199 99.84 KING, KIMBERLY A 101921 10/25/2012 Emp Travel 286 118.80 LAKESHORE LEARNING MATERIALS 101922 10/25/2012 Gen Sup 180 88.35 Gen Sup 199 1,836.20 Gen Sup 211 2,107.22 Gen Sup 224 491.04 Gen Sup 225 11,884.18 LAS COLINAS TRANSMISSIONS INC DBA AAMCO 101923 10/25/2012 Contract Maint-Veh 199 2,333.11 LASALLE ROSE, ROBIN 101924 10/25/2012 Emp Travel 199 303.59 LAST GROUP ENTERPRISES INC 101925 10/25/2012 Inventory 240 9,159.68 LINZY, ANGELA G 101926 10/25/2012 Emp Travel 224 145.41 LLIBRARY INTEGRATED SOLUTIONS LLC 101927 10/25/2012 Reading Mtrls 199 9,000.00 LOMBARDI, JANICE DARLENE 101928 10/25/2012 Emp Travel 199 127.65 MAGELLAN BEHAVIORIAL HEALTH SERVICES 101929 10/25/2012 Other Payroll Deductions & Withhold 199 21,486.32 MARY H ROBERTS 101930 10/25/2012 Consulting Svcs 199 2,031.99 MASTERS DISTRIBUTION SYSTEMS 101931 10/25/2012 Gen Sup 199 406.10 Misc Op Exp 199 251.57 Misc Op Exp 211 3,549.48 � Dallas Independent School District Page: 35 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- MASTERS DISTRIBUTION SYSTEMS 101931 10/25/2012 Misc Op Exp 286 1,558.72 Misc Op Exp 493 150.00 MCCALIP, KRISTINA M 101932 10/25/2012 Emp Travel 199 61.05 MCCANTS, MARY S 101933 10/25/2012 Emp Travel 199 34.08 MENTORING MINDS LP 101934 10/25/2012 Testing Mtrls 199 5,291.06 Gen Sup 211 525.80 MENZIE, BRIAN W 101935 10/25/2012 Emp Travel 211 500.00 MIDDLETON WILLIAMS, TOMEKA L 101936 10/25/2012 Emp Travel 211 179.00 MOGILNICKI, ELIZABETH J 101937 10/25/2012 Misc Op Exp 493 35.88 MOVE SOLUTIONS LTD 101938 10/25/2012 Contract Repair & Maint-Other 199 16,409.81 NANCY E CONNORS 101939 10/25/2012 Consulting Svcs 199 908.60 NARDONE BROS BAKING COMPANY 101940 10/25/2012 Inventory 240 41,144.27 NELMAR SECURITY PACKAGING SYSTEMS INC 101941 10/25/2012 Misc Op Exp 240 7,598.00 NELSON, CARLTON 101942 10/25/2012 Emp Travel 199 501.72 NWEZE, ONYEMA 101943 10/25/2012 Emp Travel 199 48.84 OCHOA-HERNANDEZ, GRACIELA 101944 10/25/2012 Emp Travel 211 934.20 ODESKI, SUSAN L 101945 10/25/2012 Emp Travel 199 1,643.28 OFFICE DEPOT BUSINESS SERVICES DIV 101946 10/25/2012 Misc Contract Svc-Printing 199 21.99 Supplies-Maint/Ops 199 325.90 Gen Sup 180 415.04 Gen Sup 199 20,817.75 Gen Sup 211 7,764.24 Gen Sup 224 113.95 Gen Sup 240 29.96 Gen Sup 286 568.64 Gen Sup 49Q 145.16 Misc Op Exp 199 594.45 Misc Op Exp 211 143.57 OFFICE MAKERS PLUS 101947 10/25/2012 Gen Sup 199 642.00 ONTIVEROS, MANUEL R 101948 10/25/2012 Emp Travel 199 110.45 OPEN INTEGRATION CONSULTING INC 101949 10/25/2012 Misc Svc 199 8,800.00 PARSONS COMMERCIAL TECHNOLOGY GROUP INC 101950 10/25/2012 Consultant Svcs 628 576.00 PATTERSON RESOURCE CENTER 101951 10/25/2012 Misc Svc 199 890.00 PATTERSON, LEONIDAS 101952 10/25/2012 Gen Sup 199 175.59 PAULOS, PAULA J 101953 10/25/2012 Emp Travel 211 210.00 PAVAGEAU, JENCI DEANN 101954 10/25/2012 Gen Sup 199 311.32 PC WAREHOUSE 101955 10/25/2012 Misc Op Exp 199 336.00 PENA, RAUL 101956 10/25/2012 Emp Travel 199 134.87 PHILLIPS-ROBERTS, MARELENISE M 101957 10/25/2012 Emp Travel 199 82.70 PRACTICAL PARENT EDUCATION LLC 101958 10/25/2012 Emp Travel 199 250.00 PRIME SYSTEMS 101959 10/25/2012 Tech Equip <$5K/unit 199 4,506.00 RENDON, ARMANDO 101960 10/25/2012 Emp Travel 199 157.07 � Dallas Independent School District Page: 36 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- REYES, JUANITA NIETO 101961 10/25/2012 Emp Travel 199 114.23 RHYNE, TALMADGE A 101962 10/25/2012 Emp Travel 255 339.65 RUTH A WILSON 101963 10/25/2012 Consulting Svcs 199 450.00 SAMPLES, VALINDA N 101964 10/25/2012 Emp Travel 255 60.72 SASSER, NESA G 101965 10/25/2012 Emp Travel 199 37.74 SAUCEDA, DORA 101966 10/25/2012 Emp Travel 199 155.40 SHATTUCK, THERESA E 101967 10/25/2012 Emp Travel 224 502.45 SPAETH MACHINE SHOP INC 101969 10/25/2012 Contract Repair & Maint-Other 199 26,184.30 Supplies-Maint/Ops 199 15,191.40 STANDARD INSURANCE COMPANY 101970 10/25/2012 Group Health & Life Insurance 199 19,611.02 STANDARD INSURANCE COMPANY 101971 10/25/2012 Group Health & Life Insurance 199 104,626.66 STANDARD INSURANCE COMPANY 101972 10/25/2012 Group Health & Life Insurance 199 157,836.11 STAPLES ADVANTAGE 101973 10/25/2012 Gen Sup 199 3,278.97 Gen Sup 211 1,855.03 STARK HOLDING INC 101974 10/25/2012 Misc Svc 240 5,268.48 STOKER, ESTHER R 101975 10/25/2012 Emp Travel 211 210.00

Page 19 of 71


STONEWARE INC 101976 10/25/2012 Gen Sup 199 598.00 TAYLOR, STEPHANIE SUZANNE 101977 10/25/2012 Emp Travel 199 100.46 TBEY & ASSOCIATES HR CONSULTING & STAFF 101978 10/25/2012 Misc Svc 199 1,845.76 Misc Svc 240 17,434.23 Gen Sup 199 759.20 TESFAI, KORETTA M 101979 10/25/2012 Emp Travel 211 345.00 TEXAS DENTAL PLAN 101980 10/25/2012 Group Health & Life Insurance 199 1,027.45 TREVINO, ROBERT 101981 10/25/2012 Emp Travel 199 355.00 TRINITY CERAMIC SUPPLY INC 101982 10/25/2012 Gen Sup 199 226.17 TROXELL COMMUNICATIONS INC 101983 10/25/2012 Gen Sup 199 7,640.00 UNITED HEALTHCARE INSURANCE COMPANY 101984 10/25/2012 Group Health & Life Insurance 199 351,633.80 UNITED HEALTHCARE INSURANCE COMPANY 101985 10/25/2012 Group Health & Life Insurance 199 86,428.58 USI INSURANCE SERVICES LLC 101986 10/25/2012 Insurance & Bonding Cost 199 2,293.00 VARNER, BROOK ERIN 101987 10/25/2012 Emp Travel 255 1,721.00 VEGA, DIANA C 101988 10/25/2012 Emp Travel 199 178.16 VEGA, JUAN MANUEL 101989 10/25/2012 Emp Travel 199 51.04 Emp Travel 211 254.41 VESTIGE INTERNATIONAL 101990 10/25/2012 Vendor Accounts Payable 199 144.56 Gen Sup 199 1,379.92 Misc Op Exp 199 184.50 VIDEOTEX SYSTEMS INC 101991 10/25/2012 Tech Equip & Software >$5K/unit 199 2,850.00 VILLARREAL, CESAR 101992 10/25/2012 Emp Travel 199 103.95 WALLACE PACKAGING INC 101993 10/25/2012 Inventory 240 45,860.40 WASHINGTON, ELLIE M 101994 10/25/2012 Emp Travel 211 513.00 WEISER SECURITY SERVICE 101995 10/25/2012 Misc Svc 199 4,807.60 WELCH, DAVID 101996 10/25/2012 Emp Travel 211 1,088.00 � Dallas Independent School District Page: 37 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- WENGER CORPORATION 101997 10/25/2012 Gen Sup 199 2,331.00 WILLIAMSON MUSIC CO 101998 10/25/2012 Gen Sup 199 698.19 WILSON, YVETTE A 101999 10/25/2012 Emp Travel 211 24.00 WIRELESS GENERATION INC 102000 10/25/2012 Gen Sup 211 1,000.00 ARGUS SERVICES CORPORATION 102002 10/26/2012 Wkrs Comp 753 3,940.00 BOBBY S HAWTHORNE 102003 10/26/2012 Wkrs Comp 753 536.00 FLAHIVE OGDEN & LATSON 102004 10/26/2012 Wkrs Comp 753 17,198.06 LINDA K RICHMOND 102005 10/26/2012 Wkrs Comp 753 255.83 MIGUEL ANGEL HERNANDEZ 102006 10/26/2012 Wkrs Comp 753 345.77 STEPHEN D RILEY 102007 10/26/2012 Wkrs Comp 753 326.96 SILVIA E GARCIA 102008 10/26/2012 Wkrs Comp 753 810.60 CHRISTOPHER BARNES 102009 10/26/2012 Misc Svc 199 80.00 CONFIDENCE MUSIC 102010 10/26/2012 Consulting Svcs 211 24,000.00 CORDERO, ISRAEL 102011 10/26/2012 Emp Travel 199 77.67 DALLAS COUNTY SCHOOLS 102012 10/26/2012 Transportation - Dallas County 199 3,394.68 Schools DIVERSE LEARNING INC 102013 10/26/2012 Consulting Svcs 211 318,684.16 FOLLETT LIBRARY RESOURCES 102014 10/26/2012 Reading Mtrls 199 344.15 Reading Mtrls 211 329.50 GROUP EXCELLENCE LTD 102015 10/26/2012 Consulting Svcs 211 26,848.80 JANET L BLAKE DBA D & D RADIATOR & MUFF 102016 10/26/2012 Contract Maint-Veh 199 1,493.00 JOHNSTONE SUPPLY 102017 10/26/2012 Supplies-Maint/Ops 199 3,451.62 MALCOLM WILLIAMS 102018 10/26/2012 Misc Svc 199 50.00 MCCURDY, CASSANDRA E 102019 10/26/2012 Emp Travel 199 216.67 OFFICE DEPOT BUSINESS SERVICES DIV 102020 10/26/2012 Gen Sup 211 3.82 PAVAGEAU, JENCI DEANN 102021 10/26/2012 Gen Sup 199 201.23 PC WAREHOUSE 102022 10/26/2012 Contract Maint-FFE 199 10,835.00 Gen Sup 199 1,225.00 POCKET NURSE ENTERPRISES INC 102023 10/26/2012 Gen Sup 199 55.05 PRIME SYSTEMS 102024 10/26/2012 Tech Equip <$5K/unit 211 1,499.00 RENAUD, DORA LOUISE 102025 10/26/2012 Emp Travel 199 13.03 Emp Travel 211 77.78 RHYNE, TALMADGE A 102026 10/26/2012 Emp Travel 712 266.85 ROBINSON, KAREN E 102027 10/26/2012 Emp Travel 244 412.45 RUBEN H. GERDING 102028 10/26/2012 Misc Svc 199 700.00 SPAETH MACHINE SHOP INC 102029 10/26/2012 Contract Repair & Maint-Other 199 8,034.45 STAPLES ADVANTAGE 102030 10/26/2012 Gen Sup 211 124.95 TBEY & ASSOCIATES HR CONSULTING & STAFF 102031 10/26/2012 Misc Svc 199 8,985.08 TECKLENBURG, JENNIFER L 102032 10/26/2012 Emp Travel 199 269.18 VICKIE GREEN-MACK 102033 10/26/2012 Misc Svc 199 79.43 WALKER, SUSAN Y 102034 10/26/2012 Emp Travel 199 281.94 WOODS, CRYSTAL A 102035 10/26/2012 Emp Travel 240 1,325.00 � Dallas Independent School District Page: 38 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- WRIGHT, HAROLD LYNN 102036 10/26/2012 Emp Travel 211 341.45 ARGUS SERVICES CORPORATION 102037 10/29/2012 Wkrs Comp 753 380.00 SILVIA E GARCIA 102038 10/29/2012 Wkrs Comp 753 405.30 ADAPTIVE LEARNING LLC 102039 10/29/2012 Consulting Svcs 211 30,912.16 BRENDA JACKSON 102040 10/29/2012 Misc Svc 199 175.00 CHAMPIONS MIND 102041 10/29/2012 Consulting Svcs 211 123,573.50 DELVIN HOLMAN 102042 10/29/2012 Misc Svc 199 50.00 DOMINGUEZ, RAFAEL 102043 10/29/2012 Emp Travel 199 327.46 DONALD K WOOD 102044 10/29/2012 Misc Svc 199 35.55

Page 20 of 71


ELECTRO INFORMATION SYSTEMS 102045 10/29/2012 Contract Maint-FFE 199 7,958.50 Contract Repair & Maint-Other 224 1,312.50 HARPER, ANTHONY R 102046 10/29/2012 Emp Travel 211 167.00 HERNANDEZ, MARIA LUCIA 102047 10/29/2012 Emp Travel 263 27.27 HONORE OFFICE PRODUCTS INC 102048 10/29/2012 Gen Sup 199 313.57 Gen Sup 263 347.90 Misc Op Exp 199 339.88 JOHNSTONE SUPPLY 102049 10/29/2012 Supplies-Maint/Ops 199 3,080.04 Supplies-Maint/Ops 240 13.08 KAMICO INSTRUCTIONAL MEDIA INC 102050 10/29/2012 Gen Sup 211 583.00 KLOSTER, PHILIP A 102051 10/29/2012 Emp Travel 199 1,085.00 LAKESHORE LEARNING MATERIALS 102052 10/29/2012 Reading Mtrls 224 519.72 Gen Sup 224 6,360.19 LAND O LAKES INC 102053 10/29/2012 Inventory 240 18,780.00 MACK MARSHALL JR 102054 10/29/2012 Misc Svc 199 40.00 OFFICE DEPOT BUSINESS SERVICES DIV 102055 10/29/2012 Gen Sup 199 493.25 STANDARD INSURANCE COMPANY 102056 10/29/2012 Misc Svc 199 100.00 STAPLES ADVANTAGE 102057 10/29/2012 Gen Sup 211 125.09 Gen Sup 286 1,914.10 STARK HOLDING INC 102058 10/29/2012 Misc Svc 199 1,245.01 Misc Svc 240 5,808.71 TBEY & ASSOCIATES HR CONSULTING & STAFF 102059 10/29/2012 Misc Svc 240 48,998.42 TD INDUSTRIES LTD 102060 10/29/2012 Supplies-Maint/Ops 199 299.00 TRINITY ARMORED SECURITY INC 102061 10/29/2012 Misc Svc 199 143.46 USI INSURANCE SERVICES LLC 102062 10/29/2012 Insurance & Bonding Cost 199 2,261.00 ADOLFSON & PETERSON CONSTRUCTION 102063 10/30/2012 Retainage Payable 628 5,667.85 OFFICE DEPOT BUSINESS SERVICES DIV 102064 10/30/2012 Gen Sup 628 70.52 PARSONS COMMERCIAL TECHNOLOGY GROUP INC 102065 10/30/2012 Consultant Svcs 628 2,880.00 PHILLIPS/MAY CORPORATION 102066 10/30/2012 Retainage Payable 628 27,601.58 RESTORATION SPECIALISTS, LLC 102067 10/30/2012 Bldg Purch/Cnstr/Imprv 628 913.05 STAPLES ADVANTAGE 102068 10/30/2012 Furn/Equip <$5K/unit 628 14,523.00 TBEY & ASSOCIATES HR CONSULTING & STAFF 102069 10/30/2012 Misc Svc 628 808.96 THE TREVINO GROUP INC 102070 10/30/2012 Bldg Purch/Cnstr/Imprv 628 2,656.00 � Dallas Independent School District Page: 39 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- CHRISTOPHER H RITTER 1244472 10/01/2012 Wkrs Comp 753 601.30 FAYME D EATMON 1244473 10/01/2012 Wkrs Comp 753 752.69 FLOYDA FERGUSON 1244474 10/01/2012 Wkrs Comp 753 72.08 GONZALO RAFAEL MATA 1244475 10/01/2012 Wkrs Comp 753 395.70 HALEMA K TYLER 1244476 10/01/2012 Wkrs Comp 753 551.00 LUCY S HOPKINS 1244477 10/01/2012 Wkrs Comp 753 766.00 MARIA F MENDOZA 1244478 10/01/2012 Wkrs Comp 753 236.66 MARQUISE REGINA BROADNAX 1244479 10/01/2012 Wkrs Comp 753 305.48 MARY S ALRIDGE 1244480 10/01/2012 Wkrs Comp 753 292.85 RITA L THOMPSON 1244481 10/01/2012 Wkrs Comp 753 326.14 SHAWNAH D MEDINA 1244482 10/01/2012 Wkrs Comp 753 183.78 TERRY D SMITH 1244483 10/01/2012 Wkrs Comp 753 721.97 TERRY M SCHILL 1244484 10/01/2012 Wkrs Comp 753 787.00 THE WYATT LAW FIRM 1244485 10/01/2012 Wkrs Comp 753 49.03 VERNEICE I DANIELS 1244486 10/01/2012 Wkrs Comp 753 787.00 ALONTI CATERING 1244487 10/01/2012 Misc Op Exp 199 760.41 CHICK-FIL-A AT HAMPTON & I-20 1244488 10/01/2012 Misc Op Exp 199 402.50 EDUCATION SERVICE CENTER-REGION 13 1244489 10/01/2012 Emp Travel 211 750.00 HEALTHTEXAS MEDPROVIDER 1244490 10/01/2012 Misc Op Exp 199 706.40 JEM RESOURCE PARTNERS 1244491 10/01/2012 Misc Svc 199 3,008.22 MASTERS DISTRIBUTION SYSTEMS 1244492 10/01/2012 Misc Op Exp 199 415.52 SHERYL BROWN 1244493 10/01/2012 Misc Svc 199 120.00 TEXAS DEPARTMENT OF HEALTH 1244494 10/01/2012 Misc Op Exp 199 101.50 TEXAS DEPARTMENT OF HEALTH 1244495 10/01/2012 Misc Op Exp 199 69.00 TEXAS DEPARTMENT OF HEALTH 1244496 10/01/2012 Misc Op Exp 199 69.00 TEXAS DEPARTMENT OF HEALTH 1244497 10/01/2012 Misc Op Exp 199 248.00 TEXAS DEPARTMENT OF HEALTH 1244498 10/01/2012 Misc Op Exp 199 155.00 TEXAS DEPARTMENT OF HEALTH 1244499 10/01/2012 Misc Op Exp 199 248.00 TEXAS DEPARTMENT OF HEALTH 1244500 10/01/2012 Misc Op Exp 199 330.00 TEXAS DEPARTMENT OF HEALTH 1244501 10/01/2012 Misc Op Exp 199 93.00 TEXAS DEPARTMENT OF HEALTH 1244502 10/01/2012 Misc Op Exp 199 57.00 TEXAS DEPARTMENT OF HEALTH 1244503 10/01/2012 Misc Op Exp 199 62.00 TEXAS DEPARTMENT OF HEALTH 1244504 10/01/2012 Misc Op Exp 199 57.00 TEXAS TECH UNIVERSITY 1244505 10/01/2012 Misc Op Exp 199 250.00 TEXAS WOMEN'S UNIVERSITY 1244506 10/01/2012 Emp Travel 199 350.00 Misc Op Exp 199 0.00 CHARLES, KAREEME D. 1244518 10/01/2012 Emp Travel 199 45.00 DAVIDSON, TONYA R 1244519 10/01/2012 Emp Travel 240 40.00 GREEN, ALAN K 1244520 10/01/2012 Student meals, lodging and 199 798.00 registration MUNETSI, HATIRUZEZI 1244521 10/01/2012 Emp Travel 199 590.00 NUNLEY, RORY 1244522 10/01/2012 Emp Travel 199 34.19 � Dallas Independent School District Page: 40 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- POTTS, MARSHA M 1244523 10/01/2012 Emp Travel 199 57.17 RODRIGUEZ VAZQUEZ, CONCEPCION 1244524 10/01/2012 Emp Travel 211 491.00

Page 21 of 71


ROTIMI-OGUNSOLA, ABIOLA B 1244525 10/01/2012 Emp Travel 211 739.96 SIKES, DONNA E 1244526 10/01/2012 Emp Travel 211 621.00 STEVENSON, TAMIKA R 1244527 10/01/2012 Emp Travel 211 699.00 WILLIAMS, CYNTHIA A 1244528 10/01/2012 Emp Travel 211 652.00 3-C TECHNOLOGY LLC 1244529 10/01/2012 Tech Equip <$5K/unit 199 5,257.80 A & W BEARINGS & SUPPLY CO INC 1244530 10/01/2012 Supplies-Maint/Ops 199 378.24 A TEACHER'S AIDE 1244531 10/01/2012 Gen Sup 199 7,435.95 Gen Sup 211 652.77 AAA ELECTRIC CO 1244532 10/01/2012 Supplies-Maint/Ops 199 2,037.08 AARON BERNSTEIN 1244533 10/01/2012 Misc Svc 199 85.00 ACCURATE LABEL DESIGNS INC 1244534 10/01/2012 Gen Sup 199 420.00 ALFRED TIPS 1244535 10/01/2012 Misc Svc 199 136.65 ALL TEMPS 1 PERSONNEL 1244536 10/01/2012 Misc Svc 199 2,273.56 ALPHA TESTING INC 1244537 10/01/2012 Bldg Purch/Cnstr/Imprv 628 15,612.25 AMERICAN TILE 1244538 10/01/2012 Supplies-Maint/Ops 199 45.11 ANTHONY TODD WATERS 1244539 10/01/2012 Misc Svc 199 41.38 APPLE COMPUTER INC 1244541 10/01/2012 Contract Repair & Maint-Other 199 99.00 Tech Equip <$5K/unit 199 671.00 Tech Equip <$5K/unit 49Q 671.00 Gen Sup 199 3,580.00 Tech Equip & Software >$5K/unit 199 5,580.00 Tech Equip & Software >$5K/unit 244 29,844.96 ARJO INC 1244542 10/01/2012 Other F & E between $500 & $4999/unit 224 10,013.24 ARVID HALL 1244543 10/01/2012 Misc Svc 199 223.32 ASH AUTOMATED PACKAGING SYS INC 1244544 10/01/2012 Supplies-Maint/Ops 752 668.42 BAKER DISTRIBUTING CO 1244545 10/01/2012 Supplies-Maint/Ops 240 538.64 BALDWIN METALS COMPANY 1244546 10/01/2012 Supplies-Maint/Ops 199 510.00 BARCELONA SPORTING GOODS INC 1244547 10/01/2012 Gen Sup 199 1,140.00 Furn/Equip <$5K/unit 628 14,306.55 BARNES & NOBLE 1244548 10/01/2012 Reading Mtrls 199 2,085.20 Reading Mtrls 211 1,084.95 Gen Sup 199 840.00 BARSCO 1244549 10/01/2012 Supplies-Maint/Ops 199 995.89 Supplies-Maint/Ops 240 2,551.67 BAUDVILLE INC 1244550 10/01/2012 Misc Op Exp 199 79.50 BENJAMIN BALLARD 1244551 10/01/2012 Misc Svc 199 40.00 BERKSHIRE BIOLOGICAL SUPPLY 1244552 10/01/2012 Gen Sup 199 500.00 BETTER CHINESE LLC 1244553 10/01/2012 Textbooks 199 5,962.01 BILL C TALLEY 1244554 10/01/2012 Misc Svc 199 64.00 BRANDON RUSHER 1244555 10/01/2012 Misc Svc 199 75.00 � Dallas Independent School District Page: 41 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- BRAYLON R MORRISON 1244556 10/01/2012 Misc Svc 199 165.00 BROKERS GRASS DFW INC 1244557 10/01/2012 Supplies-Maint/Ops 199 2,121.23 BRUCE TIFF 1244558 10/01/2012 Misc Svc 199 40.00 BUTTER BUDS INGREDIENTS 1244559 10/01/2012 Inventory 240 6,688.80 BYRNE BROTHERS FOOD INC 1244560 10/01/2012 Inventory 240 23,058.00 C2F INC 1244561 10/01/2012 Inventory 199 9,324.00 CALVIN BANKS 1244562 10/01/2012 Misc Svc 199 81.08 CAMPUS TEAMWEAR INC 1244563 10/01/2012 Gen Sup 199 189.17 CAREYS SPORTING GOODS 1244564 10/01/2012 Gen Sup 199 4,650.00 CARLOS NEGRO 1244565 10/01/2012 Misc Svc 199 85.00 CHALLENGE OFFICE PRODUCTS INC 1244566 10/01/2012 Inventory 199 7,709.04 Gen Sup 199 80.68 Misc Op Exp 199 166.00 CHEATUO WALKER 1244567 10/01/2012 Misc Svc 199 40.00 CHRIS SCHMID 1244568 10/01/2012 Misc Svc 199 85.00 CINTAS FIRST AID & SAFETY 1244569 10/01/2012 Supplies-Maint/Ops 199 158.22 CLARK SECURITY 1244570 10/01/2012 Inventory 199 1,212.24 Gen Sup 199 907.68 COMPUTER TECH INC 1244571 10/01/2012 Tech Equip <$5K/unit 199 4,162.81 Gen Sup 199 156.15 CORGAN ASSOCIATES INC 1244572 10/01/2012 Architect (Bond) 622 45,941.44 COSTCO WHOLESALE 1244573 10/01/2012 Gen Sup 199 222.93 CURRICULUM ASSOCIATES LLC 1244574 10/01/2012 Gen Sup 211 1,851.73 CURTIS E MANNING 1244575 10/01/2012 Misc Svc 199 75.00 CURTIS POLK 1244576 10/01/2012 Misc Svc 199 235.00 DALE RABB 1244577 10/01/2012 Misc Svc 199 85.00 DALLAS SERVICES FOR VISUALLY IMPAIR 1244578 10/01/2012 Misc Svc 224 250.00 DALLAS WEEKLY 1244579 10/01/2012 Misc Op Exp 199 566.64 DAN CARROLL 1244580 10/01/2012 Misc Svc 199 85.00 DARRELL CARDELL 1244581 10/01/2012 Misc Svc 199 85.00 DAVE CHOP 1244582 10/01/2012 Misc Svc 199 85.00 DAVID HART 1244583 10/01/2012 Misc Svc 199 152.14 DAVID TUCKER 1244584 10/01/2012 Misc Svc 199 85.00 DCC INC 1244585 10/01/2012 Supplies-Maint/Ops 199 178.22 DEALERS ELECTRICAL SUPPLY 1244586 10/01/2012 Supplies-Maint/Ops 240 70.13 DELL MARKETING CORPORATION 1244587 10/01/2012 Supplies-Maint/Ops 199 14,516.00 Tech Equip <$5K/unit 199 755.00 Tech Equip <$5K/unit 211 4,838.32 DENISE O'KANE 1244588 10/01/2012 Misc Svc 199 73.33 DENISON GLASS & MIRROR INC 1244589 10/01/2012 Supplies-Maint/Ops 199 5,521.84 DENNIS ROGERS 1244590 10/01/2012 Misc Svc 199 40.00 DERRICK ATCHISON 1244591 10/01/2012 Misc Svc 199 85.00 � Dallas Independent School District Page: 42 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check

Page 22 of 71


Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- DIDAX EDUCATIONAL RESOURCES 1244592 10/01/2012 Gen Sup 199 120.00 DLB EDUCATIONAL CORPORATION 1244593 10/01/2012 Textbooks 199 4,562.80 DMITRIY STRELCHIK 1244594 10/01/2012 Misc Svc 199 40.00 DON LEE FARMS 1244595 10/01/2012 Inventory 240 14,288.40 DORIAN BUSINESS SYSTEMS 1244596 10/01/2012 Gen Sup 199 100.00 DOUG JEANES 1244597 10/01/2012 Misc Svc 199 85.00 DRAMATIC PUBLISHING CO THE 1244598 10/01/2012 Gen Sup 199 59.95 DRAMATISTS PLAY SERVICE INC 1244599 10/01/2012 Gen Sup 199 150.00 DWIGHT U FREEMAN 1244601 10/01/2012 Misc Svc 199 61.66 ECAMPUS SYSTEMS 1244602 10/01/2012 Tech Equip <$5K/unit 199 1,079.50 Tech Equip <$5K/unit 21M 1,050.00 Gen Sup 199 990.00 Gen Sup 21M 2,073.50 ECOLAB EQUIPMENT CARE 1244603 10/01/2012 Supplies-Maint/Ops 240 612.22 EDDIE V TREVINO 1244604 10/01/2012 Misc Svc 199 81.65 EDUCATION SERVICE CENTER REGION 10 1244605 10/01/2012 Student Tuition-Other than Public 199 1,140.00 Schools Ed Svc Ctr 21M 19,386.00 EDUCATORS OUTLET INC 1244606 10/01/2012 Gen Sup 199 38.10 EDUPHORIA! 1244607 10/01/2012 Gen Sup 199 395.00 EL EXTRA SPANISH LANGUAGE NEWSPAPER 1244608 10/01/2012 Misc Op Exp 199 441.00 EL HISPANO NEWS 1244609 10/01/2012 Misc Op Exp 199 600.00 ELECTRONICS FOR IMAGING INC 1244610 10/01/2012 Supplies-Maint/Ops 752 906.40 ELVIN BELL 1244611 10/01/2012 Misc Svc 199 40.00 ENOVATION GRAPHICS 1244612 10/01/2012 Gen Sup 752 708.17 ERNEST COBBINS JR 1244613 10/01/2012 Misc Svc 199 185.52 ESTRADA CONCRETE 1244614 10/01/2012 Misc Svc 199 5,410.00 EVERY SEASON FAMILY CENTER 1244615 10/01/2012 Inventory 199 9,703.95 Gen Sup 199 2,789.20 FAST SIGNS 1244616 10/01/2012 Supplies-Maint/Ops 199 319.50 FINCHER JEREMIAH RAY HARRIS 1244617 10/01/2012 Misc Svc 199 85.00 FISHER SCIENCE EDUCATION 1244618 10/01/2012 Misc Op Exp 199 431.25 FLINN SCIENTIFIC INC 1244619 10/01/2012 Gen Sup 199 20.07 FOLLETT EDUCATIONAL SERVICES INC 1244620 10/01/2012 Reading Mtrls 199 2,771.13 Reading Mtrls 211 932.00 FORESTRY SUPPLIERS INC 1244621 10/01/2012 Gen Sup 199 1,030.01 FORM PLASTICS COMPANY 1244622 10/01/2012 Inventory 240 18,104.96 Discount Taken 240 -181.05 FOSS MANUFACTURING CO KUNIN FELT 1244623 10/01/2012 Inventory 199 499.20 FRITZ BECKWORTH 1244624 10/01/2012 Misc Svc 199 40.00 GARY LAND 1244625 10/01/2012 Misc Svc 199 85.00 GEBCO ASSOCIATES INC 1244626 10/01/2012 Misc Svc 199 339.00 � Dallas Independent School District Page: 43 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- GENERAL BINDING CORPORATION (GBC) 1244627 10/01/2012 Inventory 199 1,425.00 Gen Sup 199 -857.00 GEORGE SHELDON DAVIS 1244628 10/01/2012 Misc Svc 199 160.00 GILES ELMO 1244629 10/01/2012 Misc Svc 199 85.00 GLIDDEN PROFESSIONAL PAINTS 1244630 10/01/2012 Supplies-Maint/Ops 199 2,464.66 GLIDDEN PROFESSIONAL PAINTS 1244631 10/01/2012 Inventory 199 29,354.69 Supplies-Maint/Ops 199 4,297.50 GOODMAN SUPPLY CO 1244632 10/01/2012 Supplies-Maint/Ops 199 6,498.54 GRAPHIC CONTENT 1244634 10/01/2012 Gen Sup 199 500.00 GRAYBAR ELECTRIC CO INC 1244635 10/01/2012 Inventory 199 675.15 Supplies-Maint/Ops 199 437.32 Gen Sup 199 260.83 GUY REDFERN 1244636 10/01/2012 Misc Svc 199 85.00 HAGAR RESTAURANT SERVICE LLC 1244637 10/01/2012 Supplies-Maint/Ops 240 1,381.81 HARPER SUPPLY 1244638 10/01/2012 Supplies-Maint/Ops 199 1,723.20 HEIDELBERG USA INC 1244639 10/01/2012 Gen Sup 752 2,407.38 HENRY SCHEIN INC 1244640 10/01/2012 Gen Sup 199 1,454.24 Gen Sup 224 10.32 HOUGHTON MIFFLIN HARCOURT LEARNING TECH 1244641 10/01/2012 Reading Mtrls 211 567.38 HW DRAUGHON & ASSOCIATES LLC DBA PROCES 1244642 10/01/2012 Misc Svc 27A 6,700.00 IDENTISYS INC 1244643 10/01/2012 Gen Sup 199 8,119.94 INDUSTRIAL EQUIPMENT COMPANY 1244644 10/01/2012 Supplies-Maint/Ops 199 354.60 INGRAM LIBRARY SERVICES INC 1244645 10/01/2012 Reading Mtrls 211 46.56 INTERLINE BRANDS INC DBA JA SEXAUER INC 1244646 10/01/2012 Inventory 199 3,611.52 INV/CO SYSTEMS 1244647 10/01/2012 AV Kits (AV Kits less than $5,000 per 199 260.00 unit cost) JACK R LEICHINGER 1244648 10/01/2012 Misc Svc 199 85.00 JANPAK SUPPLY SOLUTIONS 1244649 10/01/2012 Inventory 199 16,631.72 JARRETT PUBLISHING COMPANY 1244650 10/01/2012 Reading Mtrls 199 3,517.80 JARVIS REDMOND 1244651 10/01/2012 Misc Svc 199 85.00 JEFF MEULLER 1244652 10/01/2012 Misc Svc 199 85.00 JF FILTRATION INC 1244653 10/01/2012 Contract Repair & Maint-Other 199 4,683.19 JOE L GREER JR 1244654 10/01/2012 Misc Svc 199 205.00 JOHN HATLEY 1244655 10/01/2012 Misc Svc 199 85.00 JOHNNY SANCHEZ 1244656 10/01/2012 Misc Svc 199 40.00 JOHNSON SUPPLY & EQUIPMENT CORP 1244657 10/01/2012 Supplies-Maint/Ops 199 476.87 KAPLAN EARLY LEARNING COMPANY 1244658 10/01/2012 Testing Mtrls 49Q 2,299.30 Gen Sup 199 18.90 KENNARD BOWEN 1244659 10/01/2012 Misc Svc 199 138.33 KENNETH THOMAS 1244660 10/01/2012 Misc Svc 199 227.53 KENNY MCINTOSH 1244661 10/01/2012 Misc Svc 199 85.00

Page 23 of 71


KERRY MOORE 1244662 10/01/2012 Misc Svc 199 75.00 � Dallas Independent School District Page: 44 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- KEVIN COCHRAN 1244663 10/01/2012 Misc Svc 199 45.00 KEVIN D KNOWLES 1244664 10/01/2012 Misc Svc 199 75.00 KEVIN JOHNSON 1244665 10/01/2012 Misc Svc 199 41.38 KEVIN TOLLIVER 1244666 10/01/2012 Misc Svc 199 69.43 KIM D SCHAFFER 1244667 10/01/2012 Misc Svc 199 35.27 KONICA MINOLTA BUSINESS SOLUTIONS INC 1244668 10/01/2012 Copier Exp 199 1,200.00 KROGER 1244669 10/01/2012 Gen Sup 199 20.95 Misc Op Exp 199 36.18 KSW CORPORATION 1244670 10/01/2012 Misc Svc 752 52.75 LANE STAFFING INC 1244671 10/01/2012 Misc Svc 628 2,956.85 Misc Svc 753 436.80 LARENCE JOHNSTON 1244672 10/01/2012 Misc Svc 199 40.00 LARRY WILLIAMSON 1244673 10/01/2012 Misc Svc 199 141.93 LAWTON REPROGRAPHIC CENTERS INC 1244674 10/01/2012 Misc Contract Svc-Printing 628 311.05 LEE GARZA 1244675 10/01/2012 Misc Svc 199 76.10 LIBERTY FLAGS 1244676 10/01/2012 Inventory 199 924.70 LILLIE KELLY 1244677 10/01/2012 Misc Svc 199 78.88 LON SCHINDLER 1244678 10/01/2012 Misc Svc 199 85.00 LONE STAR COMMUNICATIONS INC 1244679 10/01/2012 Supplies-Maint/Ops 199 362.00 LORENZO LEAKE 1244680 10/01/2012 Misc Svc 199 75.00 LOUISE V MORRIS 1244681 10/01/2012 Misc Svc 199 32.00 LOWE'S HOME CENTERS 1244682 10/01/2012 Supplies-Maint/Ops 199 307.48 LUPE LOPEZ 1244683 10/01/2012 Misc Svc 199 154.99 MACKIN LIBRARY MEDIA 1244684 10/01/2012 Reading Mtrls 199 2,015.11 MANS DISTRIBUTORS INC 1244685 10/01/2012 Inventory 199 10,425.60 MARCHING SHOW CONCEPTS 1244686 10/01/2012 Gen Sup 199 1,327.00 MARILYN MONTEIRO PH.D. 1244687 10/01/2012 Misc Svc 225 1,800.00 MARK KARONKA 1244688 10/01/2012 Misc Svc 199 61.66 MARVIN D ZIMMERMAN 1244689 10/01/2012 Misc Svc 199 43.04 MARVIN L WEBB 1244690 10/01/2012 Misc Svc 199 35.00 MARVIN MILLS 1244691 10/01/2012 Misc Svc 199 45.00 MAS-TEK ENGINEERING AND ASSOCIATES INC 1244692 10/01/2012 Bldg Purch/Cnstr/Imprv 628 2,420.00 MASTER SIGNS 1244693 10/01/2012 Gen Sup 211 1,159.75 MATHEW J LOUGHREN 1244694 10/01/2012 Misc Svc 199 85.00 MCGRAW HILL 1244695 10/01/2012 Textbooks 199 2,597.17 Gen Sup 199 4,841.53 MEDCO SUPPLY COMPANY 1244696 10/01/2012 Gen Sup 199 149.95 MIKE YOUNG 1244697 10/01/2012 Misc Svc 199 70.00 MOUNTAIN MATH AND LANGUAGE 1244698 10/01/2012 Gen Sup 199 379.71 MSC INDUSTRIAL SUPPLY CO INC 1244699 10/01/2012 Gen Sup 199 8.78 MULTIQUIP INC 1244700 10/01/2012 Other F & E between $500 & $4999/unit 244 756.00 Gen Sup 244 35.91 � Dallas Independent School District Page: 45 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- MUSIC & ARTS CENTER 1244705 10/01/2012 Contract Repair & Maint-Other 199 6,705.60 MUSIC IN MOTION 1244706 10/01/2012 Gen Sup 199 238.45 NAPA AUTO PARTS 1244718 10/01/2012 Supplies-Maint/Ops 199 31,947.34 NATIONAL ACADEMY FOUNDATION 1244719 10/01/2012 Consulting Svcs 244 10,802.50 NCTRCA 1244720 10/01/2012 Misc Svc 199 36,180.00 NEFF MOTIVATION INC 1244721 10/01/2012 Gen Sup 199 7,802.70 PARK CITIES NEWS 1244722 10/01/2012 Misc Op Exp 199 916.65 PATTERSON DENTAL SUPPLY 1244723 10/01/2012 Gen Sup 199 143.70 PAUL MOTEN 1244724 10/01/2012 Misc Svc 199 38.88 PAUL R MAJORS 1244725 10/01/2012 Misc Svc 199 45.00 PAUL WILLIS 1244726 10/01/2012 Misc Svc 199 75.00 PEARSON EDUCATION 1244727 10/01/2012 Reading Mtrls 211 164.90 Gen Sup 199 3,215.36 PEARSON EDUCATION 1244728 10/01/2012 Gen Sup 199 3,221.50 PENDERS MUSIC 1244729 10/01/2012 Furn/Equip <$5K/unit 628 557.16 PEOPLE NEWSPAPERS 1244730 10/01/2012 Misc Op Exp 199 389.00 PERMA BOUND BOOKS DBA HERTZBERG NEW MET 1244731 10/01/2012 Reading Mtrls 199 2,650.61 PETROLEUM TRADERS CORPORATION 1244732 10/01/2012 Inventory 199 48,211.27 PINNACLE MEDICAL MANAGEMENT CORPORATION 1244733 10/01/2012 Misc Svc 753 1,506.00 PITNEY BOWES 1244734 10/01/2012 Rentals-Op Leases 199 2,323.00 PRECISION BUSINESS MACHINES INC 1244735 10/01/2012 Other F & E between $500 & $4999/unit 199 4,495.00 Gen Sup 199 3,229.55 PREMIER AGENDAS INC 1244736 10/01/2012 Gen Sup 199 1,704.00 Gen Sup 211 558.00 PRIME SYSTEMS 1244737 10/01/2012 Tech Equip <$5K/unit 199 517,310.00 QEP INC PROFESSIONAL BOOKS FOR 1244738 10/01/2012 Gen Sup 199 2,346.44 RANDALL A MOOS 1244739 10/01/2012 Misc Svc 199 45.00 RAPTOR TECHNOLOGIES INC 1244740 10/01/2012 Gen Sup 199 864.00 RB SPORTING GOODS 1244741 10/01/2012 Gen Sup 199 1,980.00 REALLY GOOD STUFF 1244742 10/01/2012 Gen Sup 199 853.81 REGINALD W OSBORNE 1244743 10/01/2012 Misc Svc 199 85.00 REPROGRAPHICS/RIDGWAY'S DALLAS 1244744 10/01/2012 Misc Contract Svc-Printing 628 1,182.00 RESULTS STAFFING INC 1244745 10/01/2012 Misc Svc 199 12,153.90 RHYTHM BAND INSTRUMENTS 1244746 10/01/2012 Gen Sup 199 143.88

Page 24 of 71


RICE UNIVERSITY SCHOOL CONT STUDIES 1244747 10/01/2012 Contract Repair & Maint-Other 199 75,400.00 RICHARD DUNN 1244748 10/01/2012 Misc Svc 199 85.00 RICHARD LAUER 1244749 10/01/2012 Misc Svc 199 75.00 RICKY R HERRON II 1244750 10/01/2012 Misc Svc 199 75.00 RJ S FENCING & CONSTRUCTION 1244751 10/01/2012 Misc Svc 199 8,987.30 ROBBIE STOUT DBA R&H PARTS AND SERVICE 1244753 10/01/2012 Contract Maint-Veh 199 2,838.32 ROBERT A EAVES 1244754 10/01/2012 Misc Svc 199 73.32 ROBERT M CASTLE JR 1244755 10/01/2012 Misc Svc 199 73.31 � Dallas Independent School District Page: 46 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- ROBERT NORWOOD 1244756 10/01/2012 Misc Svc 199 75.00 ROBERT OGBURN 1244757 10/01/2012 Misc Svc 199 79.22 ROBERTS TRUCKING 1244758 10/01/2012 Supplies-Maint/Ops 199 5,600.00 RODERICK D BURNETT 1244759 10/01/2012 Transportation - Dallas County 199 63.33 Schools ROGELIO GARCIA 1244760 10/01/2012 Misc Svc 199 65.27 RONALD MARKEL 1244761 10/01/2012 Misc Svc 199 68.00 ROSETTA STONE LTD 1244762 10/01/2012 Misc Svc 211 4,946.25 ROSS, JACQUELINE K 1244763 10/01/2012 Emp Travel 199 249.00 ROWELL W LUBBERS 1244764 10/01/2012 Misc Svc 199 81.08 RP TEXAS MGT LLC 1244765 10/01/2012 Rentals-Bldgs 199 3,675.00 RYAN MCHALE 1244766 10/01/2012 Misc Svc 199 40.00 SAUCEDO, ANGELICA 1244767 10/01/2012 Emp Travel 199 43.85 SAX ARTS AND CRAFTS - SCHOOL SPECIALTY 1244768 10/01/2012 Gen Sup 199 104.54 SCHOOL HEALTH CORPORATION 1244770 10/01/2012 Inventory 199 20,966.16 Gen Sup 199 1,400.11 SCHOOL OUTFITTERS 1244771 10/01/2012 Gen Sup 211 1,480.23 SCHOOL SPECIALTY INC 1244772 10/01/2012 Gen Sup 199 640.42 SCOT CLAYPOOLE 1244773 10/01/2012 Misc Svc 199 71.11 SEYCO 1244774 10/01/2012 Other F & E between $500 & $4999/unit 244 1,639.98 Gen Sup 244 393.00 SHAWN E BREWER 1244775 10/01/2012 Misc Svc 199 290.00 SHERMAN DAVIS 1244776 10/01/2012 Misc Svc 199 75.00 SHI GOVERNMENT SOLUTIONS 1244777 10/01/2012 Gen Sup 199 750.30 SHOATE, BOBBIE J 1244778 10/01/2012 Emp Travel 220 64.88 SIMBA INDUSTRIES 1244779 10/01/2012 Inventory 199 19,321.00 SMART GROUP SYSTEMS 1244783 10/01/2012 Supplies-Maint/Ops 199 157.50 Tech Equip <$5K/unit 199 2,722.62 Gen Sup 199 21,827.04 Gen Sup 211 4,052.32 Gen Sup 286 1,899.04 Gen Sup 40J 122.61 Gen Sup 481 230.97 Gen Sup 773 799.15 SMART GROUP SYSTEMS 1244784 10/01/2012 Gen Sup 199 236.72 SOUTHWESTERN BLUEPRINT COMPANY 1244785 10/01/2012 Misc Contract Svc-Printing 628 2,843.27 SPORT SUPPLY GROUP INC DBA BSN SPORTS 1244786 10/01/2012 Gen Sup 199 5,655.00 SPORT SUPPLY GROUP INC DBA US GAMES 1244787 10/01/2012 Gen Sup 199 599.95 STAPLES ADVANTAGE 1244788 10/01/2012 Gen Sup 199 1,573.74 Gen Sup 211 397.77 STEVE ALBITZ 1244789 10/01/2012 Misc Svc 199 85.00 STUART DUNN 1244790 10/01/2012 Misc Svc 199 160.00 � Dallas Independent School District Page: 47 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- SUNBELT LETTERPRESS 1244791 10/01/2012 Misc Svc 752 620.00 SUNBELT STAFFING LLC 1244792 10/01/2012 Misc Svc 224 1,984.00 TAE OH 1244793 10/01/2012 Misc Svc 199 85.00 TAMMIE WASHINGTON 1244794 10/01/2012 Misc Svc 199 71.65 TASB INC 1244795 10/01/2012 Consulting Svcs 199 1,346.06 TERENCE WILLIAMS 1244796 10/01/2012 Misc Svc 199 115.00 TERRELL TURNER 1244797 10/01/2012 Misc Svc 199 85.00 TERRY L PRICE 1244798 10/01/2012 Misc Svc 199 61.66 TEXAS A&M UNIVERSITY 1244799 10/01/2012 Textbooks 244 455.40 TEXAS WRESTLING STORE 1244800 10/01/2012 Gen Sup 199 4,422.25 THE REYNOLDS COMPANY 1244802 10/01/2012 Inventory 199 153.12 Supplies-Maint/Ops 199 24,053.19 THE SOCCER CORNER AND MORE 1244803 10/01/2012 Gen Sup 199 1,010.00 THOMAS BOYD 1244804 10/01/2012 Misc Svc 199 62.77 THYSSENKRUPP ELEVATOR CORPORATION 1244805 10/01/2012 Contract Repair & Maint-Other 199 543.12 TIMBER BLINDS LLC 1244806 10/01/2012 Supplies-Maint/Ops 199 917.96 TONY BURLEY 1244807 10/01/2012 Misc Svc 199 69.99 TRANE PARTS CENTER 1244809 10/01/2012 Contract Repair & Maint-Other 199 19,085.99 Supplies-Maint/Ops 199 1,757.40 TWYLA COCHRAN 1244810 10/01/2012 Misc Svc 199 119.43 U HAUL INT'L 1244811 10/01/2012 Contract Maint-Veh 199 436.15 UCHE EHIEM 1244812 10/01/2012 Misc Svc 199 61.10 ULINE INC 1244813 10/01/2012 Gen Sup 752 810.02 UNITED REFRIGERATION INC 1244814 10/01/2012 Supplies-Maint/Ops 240 334.41 WALTER E TUBBS 1244815 10/01/2012 Misc Svc 199 115.00 WEST MUSIC DBA PERCUSSION SOURCE 1244816 10/01/2012 Gen Sup 199 276.20 WESTERN PAPER CO 1244817 10/01/2012 Inventory 199 6,880.00

Page 25 of 71


WINSTON WATER COOLER LTD 1244818 10/01/2012 Supplies-Maint/Ops 199 582.82 ZACHARY HORACE 1244819 10/01/2012 Misc Svc 199 75.00 ASSOCIATION OF TEXAS PROFESSIONAL 1244820 10/03/2012 Union Dues 199 18.33 BAYLOR TOM LANDRY FITNESS CENTER 1244821 10/03/2012 Other Payroll Deductions & Withhold 199 197.43 DALLAS COACHES ASSOCIATION 1244822 10/03/2012 Union Dues 199 5.00 DALLAS SCHOOL ADMINISTRATORS ASSOC 1244823 10/03/2012 Union Dues 199 20.75 INTERNAL REVENUE SERVICE 1244824 10/03/2012 Other Payroll Deductions & Withhold 199 903.00 NATIONAL EDUCATIONAL ASSOC OF DALLAS 1244825 10/03/2012 Union Dues 199 885.71 TEXAS CLUB 1244826 10/03/2012 Other Payroll Deductions & Withhold 199 24.36 TEXAS UNITED SCHOOL EMPLOYEES 1244827 10/03/2012 Union Dues 199 1,204.34 UNITED WAY OF METRO DALLAS 1244828 10/03/2012 Other Payroll Deductions & Withhold 199 7.00 YMCA OF METROPOLITAN DALLAS 1244829 10/03/2012 Other Payroll Deductions & Withhold 199 56.30 ALLEN, ANDI LEE 1244830 10/03/2012 Gen Sup 199 29.34 BERUMEN, ALBERTO D 1244831 10/03/2012 Emp Travel 629 245.87 BRANDON, GARBINE 1244832 10/03/2012 Emp Travel 224 178.71 � Dallas Independent School District Page: 48 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- BUFFIN, GINA 1244833 10/03/2012 Emp Travel 211 237.00 BYERS, KAREN S 1244834 10/03/2012 Emp Travel 199 64.94 CINTRON, JESSICA 1244835 10/03/2012 Emp Travel 199 62.72 COLEMAN, MARVIN 1244836 10/03/2012 Emp Travel 240 26.64 DOMINGUEZ, YADIRA 1244837 10/03/2012 Emp Travel 220 274.28 ESCANILLA, DINNAH L 1244838 10/03/2012 Emp Travel 286 72.00 FORT, AMBER ASHLEY 1244839 10/03/2012 Gen Sup 199 70.00 GUAJARDO, JESUS A 1244840 10/03/2012 Emp Travel 199 13.32 HA, MINH 1244841 10/03/2012 Emp Travel 224 111.00 HEWETT, LINDSAY M. 1244842 10/03/2012 Staff Tuition & Related Fees 286 7,924.60 HUNT, FANNIE P 1244843 10/03/2012 Emp Travel 199 10.55 HUNTER, ANTHONY EUGENE 1244844 10/03/2012 Emp Travel 199 94.35 JEFFERS, MICHAEL G 1244845 10/03/2012 Emp Travel 199 43.29 LEAR, PAMELA 1244846 10/03/2012 Emp Travel 244 450.64 LOPEZ, MARIA G 1244847 10/03/2012 Emp Travel 199 9.99 MELCHIOR, EARLA L 1244848 10/03/2012 Emp Travel 286 566.42 MILES, FLOYD MIKE 1244849 10/03/2012 Emp Travel 199 662.42 MINOR, ANDRIA D 1244850 10/03/2012 Emp Travel 199 165.50 MORA, MELISSA 1244851 10/03/2012 Emp Travel 199 37.74 MYERS, ROBERT 1244852 10/03/2012 Emp Travel 199 371.85 NEVELS, BRIDGET N 1244853 10/03/2012 Emp Travel 712 112.20 ORTEGA, ALYSSA D 1244854 10/03/2012 Emp Travel 199 210.00 OVERBY, GEORGE W 1244855 10/03/2012 Emp Travel 628 281.39 PADILLA, MELANIE CHRISTINE 1244856 10/03/2012 Emp Travel 211 318.00 PRADO, GILBERTO 1244857 10/03/2012 Emp Travel 199 212.00 RENO, SUSAN E 1244858 10/03/2012 Emp Travel 199 100.00 RICE-DIAZ, PRISCILLA ANN 1244859 10/03/2012 Emp Travel 224 160.95 RORING, CATHERINE 1244860 10/03/2012 Emp Travel 199 58.83 SAUCEDA, DORA 1244861 10/03/2012 Emp Travel 199 195.00 SLATE, PATRICIA K 1244862 10/03/2012 Emp Travel 211 400.00 SPAN, JENNIFER 1244863 10/03/2012 Misc Op Exp 199 2,754.26 THOMAS, KENDRA LATRICE 1244864 10/03/2012 Emp Travel 286 351.60 TURNER, BARBARA ANN 1244865 10/03/2012 Emp Travel 199 14.43 ULIBARRI, KRISTIE 1244866 10/03/2012 Emp Travel 286 634.60 UWE, JENNIFER 1244867 10/03/2012 Emp Travel 199 24.78 VILLANUEVA, CLAUDIA 1244868 10/03/2012 Emp Travel 199 60.00 COTTON, DWIGHT L 1244869 10/03/2012 Emp Travel 199 794.00 DEMARQUE, SHARON DENISE 1244870 10/03/2012 Emp Travel 286 617.00 KILGORE, DEBORAH J 1244871 10/03/2012 Emp Travel 199 152.07 OYEGUN, GEORGE E 1244872 10/03/2012 Emp Travel 286 606.80 ACKER, MELANIE 1244925 10/04/2012 Emp Travel 199 99.00 ALCANTAR, CAROL 1244926 10/04/2012 Emp Travel 199 33.86 � Dallas Independent School District Page: 49 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- BERNADETTE NUTALL 1244927 10/04/2012 Non-Emp Travel 199 100.00 BIRDWELL, MARY J 1244928 10/04/2012 Emp Travel 224 224.22 BOLLIN, WAYNE E 1244929 10/04/2012 Emp Travel 199 34.47 BOWERS, MARGARET E 1244930 10/04/2012 Emp Travel 199 129.87 BRIGGS, JOCALYN A 1244931 10/04/2012 Emp Travel 224 115.44 BROWN, TAMMYE L 1244932 10/04/2012 Emp Travel 240 26.64 BYERS, KAREN S 1244933 10/04/2012 Emp Travel 199 29.97 CANADY-BOYD, CHRISTI M 1244934 10/04/2012 Emp Travel 224 137.09 CANTRELL, LANA A 1244935 10/04/2012 Emp Travel 199 445.00 CHATMAN, ALYSIA R 1244936 10/04/2012 Emp Travel 224 262.52 COHEN-SAULS, CHERYL D 1244937 10/04/2012 Emp Travel 211 155.92 CROSS-DRISKILL, ANGELA RENEE 1244938 10/04/2012 Emp Travel 211 58.28 CROSSLEY, TIA 1244939 10/04/2012 Emp Travel 199 110.45 CULPEPPER, SANDRA G 1244940 10/04/2012 Emp Travel 224 102.12 CURTIS, CHARMAINE DENIS 1244941 10/04/2012 Emp Travel 199 39.50 DUQUE, RAFAEL 1244942 10/04/2012 Emp Travel 220 13.32 ELLIS, TINA MARIE 1244943 10/04/2012 Emp Travel 199 21.65 FINLEY, JENNIFER M 1244944 10/04/2012 Emp Travel 199 182.04 FISHER, CYNTHIA C 1244945 10/04/2012 Emp Travel 224 88.25 FUENTES, JUAN M. 1244946 10/04/2012 Emp Travel 199 49.40

Page 26 of 71


GIBBS, TREVA W 1244947 10/04/2012 Emp Travel 224 101.57 GOMEZ, JESSE OMAR 1244948 10/04/2012 Emp Travel 224 247.53 HAWTHORNE, WHITNEY L 1244949 10/04/2012 Emp Travel 224 116.00 HENNIGHAUSEN, MARY G 1244950 10/04/2012 Emp Travel 224 23.09 HERRERA, ROSA M 1244951 10/04/2012 Gen Sup 199 58.39 HICKS, NAKIMIA LANETTE 1244952 10/04/2012 Emp Travel 224 81.59 HUNT, ASHLEY RAE 1244953 10/04/2012 Emp Travel 199 18.32 HUNTER, ANTHONY EUGENE 1244954 10/04/2012 Emp Travel 199 181.49 IACUONE, GRACE 1244955 10/04/2012 Emp Travel 199 33.91 JENERSON, ANDRE M 1244956 10/04/2012 Emp Travel 199 21.65 JOHNSON, BRIAN K 1244957 10/04/2012 Emp Travel 628 147.35 JONES, TRACIE L 1244958 10/04/2012 Emp Travel 224 99.35 KELCHNER, KATHY L. 1244959 10/04/2012 Emp Travel 224 249.75 LAMBERTI, ABIGAIL L 1244960 10/04/2012 Emp Travel 224 218.67 LARA, RICARDO 1244961 10/04/2012 Emp Travel 224 195.36 MARSHALL, ASHLEY K 1244962 10/04/2012 Emp Travel 224 241.98 MARTINEZ, JOSEFINA E 1244963 10/04/2012 Emp Travel 199 44.40 MCCULLOCH, SALLY ANN 1244964 10/04/2012 Emp Travel 224 81.59 MULLINS, CURTIS 1244965 10/04/2012 Emp Travel 199 571.97 OCONNELL, AMY C 1244966 10/04/2012 Emp Travel 224 165.95 RAMIREZ, MA DE LOS ANGELES 1244967 10/04/2012 Emp Travel 286 251.45 RIDER, ARISS J 1244968 10/04/2012 Emp Travel 199 42.68 � Dallas Independent School District Page: 50 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- RIVAS, JAMIE 1244969 10/04/2012 Emp Travel 220 69.15 WALCOTT, KIMBERLY L 1244970 10/04/2012 Emp Travel 224 21.09 WILLIAMS, BELINDA C 1244971 10/04/2012 Emp Travel 224 24.98 ANDRE B CUMBY 1244972 10/04/2012 Wkrs Comp 753 479.35 ANNETTE D HUGHES 1244973 10/04/2012 Wkrs Comp 753 307.25 AUSTIN BROWN 1244974 10/04/2012 Wkrs Comp 753 405.62 BETTY BARNETT 1244975 10/04/2012 Wkrs Comp 753 717.56 BOBBY MCFARLAND 1244976 10/04/2012 Wkrs Comp 753 541.00 BRENDA E WASHINGTON 1244977 10/04/2012 Wkrs Comp 753 272.72 CAROL C HARRINGTON 1244978 10/04/2012 Wkrs Comp 753 541.00 CHANDRA JOHNSON TUESNO 1244979 10/04/2012 Wkrs Comp 753 787.00 CYNTHIA J SAMPSON 1244980 10/04/2012 Wkrs Comp 753 787.00 DANIEL LEE BALKEMA 1244981 10/04/2012 Wkrs Comp 753 495.70 DORIS E CHARLESTON 1244982 10/04/2012 Wkrs Comp 753 1,116.94 DORIS JEAN LOESCH 1244983 10/04/2012 Wkrs Comp 753 551.00 DORIS M MIDDLETON 1244984 10/04/2012 Wkrs Comp 753 115.00 JACKIE RUBEN 1244985 10/04/2012 Wkrs Comp 753 481.38 JAMES C MAYS SR 1244986 10/04/2012 Wkrs Comp 753 766.00 JOSE L ZARAZUA 1244987 10/04/2012 Wkrs Comp 753 787.00 LEGAL READY INC 1244988 10/04/2012 Wkrs Comp 753 151.00 LINDA J NOLAN 1244989 10/04/2012 Wkrs Comp 753 359.87 LOUIS C DECKARD 1244990 10/04/2012 Wkrs Comp 753 202.22 LYNN K THOMAS 1244992 10/04/2012 Wkrs Comp 753 431.24 MARIA I GOMEZ 1244993 10/04/2012 Wkrs Comp 753 1,574.00 MARIA J LOPEZ 1244994 10/04/2012 Wkrs Comp 753 301.90 MARLON CRADDOCK 1244995 10/04/2012 Wkrs Comp 753 675.21 MARQUISE REGINA BROADNAX 1244996 10/04/2012 Wkrs Comp 753 610.96 MITCHELL INTERNATIONAL INC 1245004 10/04/2012 Wkrs Comp 753 128.70 NICHOLAS BARNETT 1245005 10/04/2012 Wkrs Comp 753 624.95 NORMA GASSAWAY 1245006 10/04/2012 Wkrs Comp 753 118.00 OTHA ALLEN 1245007 10/04/2012 Wkrs Comp 753 263.80 PATRICIA JOHNSON 1245008 10/04/2012 Wkrs Comp 753 482.61 RAMONA GONZALEZ 1245009 10/04/2012 Wkrs Comp 753 264.88 ROGERS, BOOKER, TREVINO, & LEWIS PC 1245010 10/04/2012 Wkrs Comp 753 85.28 RONALD WHITE 1245011 10/04/2012 Wkrs Comp 753 375.68 SHARON F SANDERS 1245012 10/04/2012 Wkrs Comp 753 536.00 SHIRLEY A FINCH 1245013 10/04/2012 Wkrs Comp 753 250.79 THETA M MOORE 1245014 10/04/2012 Wkrs Comp 753 536.00 TOMMY G CLIMER 1245015 10/04/2012 Wkrs Comp 753 592.21 3I CONSTRUCTION COMPANY & BUILDING BLOC 1245016 10/04/2012 Retainage Payable 628 -22,533.59 Bldg Purch/Cnstr/Imprv 628 450,671.88 BARCELONA SPORTING GOODS INC 1245017 10/04/2012 Furn/Equip <$5K/unit 628 14,306.55 � Dallas Independent School District Page: 51 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- CAPSTONE PRESS 1245018 10/04/2012 AV Kits (Unit Value>or = $5,000 per 628 8,748.07 unit cost) COMPUTER TECH INC 1245019 10/04/2012 Tech Equipment $501-$4999/Unit 629 6,300.24 REPROGRAPHICS/RIDGWAY'S DALLAS 1245020 10/04/2012 Misc Contract Svc-Printing 628 18.42 SMART GROUP SYSTEMS 1245021 10/04/2012 Gen Sup 628 5,408.70 ALLIANCE AFT 1245069 10/04/2012 Union Dues 199 279,840.36 ALONTI CATERING 1245070 10/04/2012 Misc Op Exp 199 141.10 ALONTI CATERING 1245071 10/04/2012 Misc Op Exp 199 235.42 ARAMARK REFRESHMENT SERVICES 1245072 10/04/2012 Misc Op Exp 199 323.35 ASSOC OF HISPANIC ADMIN OF DALLAS 1245073 10/04/2012 Union Dues 199 970.00 CITY OF DALLAS 1245074 10/04/2012 Bldg Purch/Cnstr/Imprv 628 6.06 CITY OF DALLAS 1245075 10/04/2012 Bldg Purch/Cnstr/Imprv 628 6.06 CITY OF DALLAS 1245076 10/04/2012 Land Purch/Imprv 622 3.83

Page 27 of 71


CITY OF DALLAS 1245077 10/04/2012 Bldg Purch/Cnstr/Imprv 628 5.25 CITY OF DALLAS 1245078 10/04/2012 Bldg Purch/Cnstr/Imprv 628 5.25 CITY OF DALLAS 1245079 10/04/2012 Bldg Purch/Cnstr/Imprv 628 3.83 CITY OF DALLAS 1245080 10/04/2012 Bldg Purch/Cnstr/Imprv 628 6.06 CITY OF DALLAS 1245081 10/04/2012 Bldg Purch/Cnstr/Imprv 628 8.16 CITY OF DALLAS 1245082 10/04/2012 Land Purch/Imprv 628 7.77 CITY OF DALLAS 1245083 10/04/2012 Bldg Purch/Cnstr/Imprv 628 6.06 CITY OF DALLAS 1245084 10/04/2012 Bldg Purch/Cnstr/Imprv 628 8.30 CITY OF DALLAS 1245085 10/04/2012 Bldg Purch/Cnstr/Imprv 628 15.98 CITY OF DALLAS 1245086 10/04/2012 Bldg Purch/Cnstr/Imprv 628 3.83 CITY OF DALLAS 1245087 10/04/2012 Bldg Purch/Cnstr/Imprv 628 25.38 CITY OF DALLAS 1245088 10/04/2012 Bldg Purch/Cnstr/Imprv 628 3.83 CITY OF DALLAS 1245089 10/04/2012 Bldg Purch/Cnstr/Imprv 628 184.64 CITY OF DALLAS 1245090 10/04/2012 Bldg Purch/Cnstr/Imprv 628 5.25 CITY OF DALLAS 1245091 10/04/2012 Bldg Purch/Cnstr/Imprv 628 3.65 CITY OF DALLAS 1245092 10/04/2012 Bldg Purch/Cnstr/Imprv 628 7.48 CITY OF DALLAS 1245093 10/04/2012 Bldg Purch/Cnstr/Imprv 628 12.12 CITY OF DALLAS 1245094 10/04/2012 Bldg Purch/Cnstr/Imprv 628 6.06 CITY OF DALLAS 1245095 10/04/2012 Bldg Purch/Cnstr/Imprv 628 5.25 CROSS COUNTRY EDUCATION 1245096 10/04/2012 Emp Travel 199 199.00 DALLAS FOOTBALL OFFICIALS ASSOCIATION I 1245097 10/04/2012 Misc Op Exp 199 1,600.00 DALLAS INDEPENDENT SCHOOL DISTRICT 1245098 10/04/2012 Misc Op Exp 199 12,300.00 DALLAS INDEPENDENT SCHOOL DISTRICT 1245099 10/04/2012 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1245100 10/04/2012 Deferred Revenue 199 7.26 DALLAS INDEPENDENT SCHOOL DISTRICT 1245101 10/04/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1245102 10/04/2012 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1245103 10/04/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1245104 10/04/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1245105 10/04/2012 Deferred Revenue 199 21.81 � Dallas Independent School District Page: 52 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- DALLAS INDEPENDENT SCHOOL DISTRICT 1245106 10/04/2012 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1245107 10/04/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1245108 10/04/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1245109 10/04/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1245110 10/04/2012 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1245111 10/04/2012 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1245112 10/04/2012 Deferred Revenue 199 29.10 DALLAS INDEPENDENT SCHOOL DISTRICT 1245113 10/04/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1245114 10/04/2012 Deferred Revenue 199 29.10 DALLAS INDEPENDENT SCHOOL DISTRICT 1245115 10/04/2012 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1245116 10/04/2012 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1245117 10/04/2012 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1245118 10/04/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1245119 10/04/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1245120 10/04/2012 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1245121 10/04/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1245122 10/04/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1245123 10/04/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1245124 10/04/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1245125 10/04/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1245126 10/04/2012 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1245127 10/04/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1245128 10/04/2012 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1245129 10/04/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1245130 10/04/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1245131 10/04/2012 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1245132 10/04/2012 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1245133 10/04/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1245134 10/04/2012 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1245135 10/04/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1245136 10/04/2012 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1245137 10/04/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1245138 10/04/2012 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1245139 10/04/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1245140 10/04/2012 Deferred Revenue 199 43.65 DALLAS INDEPENDENT SCHOOL DISTRICT 1245141 10/04/2012 Deferred Revenue 199 21.81 DELI MANAGEMENT INC DBA JASON'S DELI 1245142 10/04/2012 Misc Op Exp 199 223.60 EDUCATION SERVICE CENTER-REGION 13 1245143 10/04/2012 Emp Travel 286 1,650.00 EMBASSY SUITES HOTEL 1245144 10/04/2012 Emp Travel 286 1,412.64 FEDERAL EXPRESS 1245145 10/04/2012 Postage Prepaid 199 652.39 FREEMAN DECORATING CO DBA FREEMAN 1245146 10/04/2012 Rentals-FFE 199 10,921.70 Misc Op Exp 199 0.00 � Dallas Independent School District Page: 53 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- HISPANIC CONTRACTORS ASSOCIATION OF DFW 1245147 10/04/2012 Dues 199 1,500.00 INTERNATIONAL BACCALAUREATE ORGANIZATIO 1245148 10/04/2012 Misc Op Exp 199 9,500.00 J P EVERHART & CO INC 1245149 10/04/2012 Misc Op Exp 199 357.60 JONATHAN CLINTON 1245150 10/04/2012 Awards/Scholarships 481 1,000.00 LAUREN LIOU 1245151 10/04/2012 Awards/Scholarships 481 2,000.00 NESTLE WATERS NORTH AMERICA INC 1245153 10/04/2012 Misc Op Exp 199 53.67

Page 28 of 71


NEXTEL COMMUNICATIONS 1245154 10/04/2012 Telecom 199 36,968.13 NICHOLAS OKAFOR 1245155 10/04/2012 Awards/Scholarships 481 2,000.00 SBC GLOBAL SERVICES INC DBA AT&T GLOBAL 1245156 10/04/2012 Telecom 199 52.00 SBC GLOBAL SERVICES INC DBA AT&T GLOBAL 1245157 10/04/2012 Telecom 199 35,949.04 SBC GLOBAL SERVICES INC DBA AT&T GLOBAL 1245158 10/04/2012 Telecom 199 57,069.66 SBC GLOBAL SERVICES INC DBA AT&T GLOBAL 1245159 10/04/2012 Telecom 199 72,819.00 SBC GLOBAL SERVICES INC DBA AT&T GLOBAL 1245160 10/04/2012 Telecom 199 73,594.74 SBC GLOBAL SERVICES INC DBA AT&T GLOBAL 1245161 10/04/2012 Telecom 199 377,474.03 SBC GLOBAL SERVICES INC DBA AT&T GLOBAL 1245162 10/04/2012 Telecom 199 28,603.21 SBC GLOBAL SERVICES INC DBA AT&T GLOBAL 1245163 10/04/2012 Telecom 199 83,178.20 SBC GLOBAL SERVICES INC DBA AT&T GLOBAL 1245164 10/04/2012 Telecom 199 32,983.76 SBC GLOBAL SERVICES INC DBA AT&T GLOBAL 1245165 10/04/2012 Telecom 199 1,246.31 TEXAS ASSOCIATION OF SCHOOL ADMIN 1245166 10/04/2012 Dues 199 594.00 Misc Op Exp 199 0.00 TEXAS ASSOCIATION OF SCHOOL BUSINESS OF 1245167 10/04/2012 Dues 199 260.00 TEXAS CAUCUS OF BLACK SCHOOL BOARD MEMB 1245168 10/04/2012 Dues 199 50.00 VERIZON WIRELESS SERVICE LLC 1245169 10/04/2012 Telecom 199 121.00 WILLIAM MILLS 1245170 10/04/2012 Awards/Scholarships 481 2,000.00 ZACHARY FEIN 1245171 10/04/2012 Awards/Scholarships 481 500.00 AL HOCKADAY JR 1245172 10/04/2012 Misc Svc 199 40.27 ALAN FIELDS 1245173 10/04/2012 Misc Svc 199 78.88 AMERICAN PAYROLL ASSOCIATION 1245174 10/04/2012 Dues 199 405.00 ANTHONY STURDIVANT 1245175 10/04/2012 Misc Svc 199 78.88 ANTHONY TODD WATERS 1245176 10/04/2012 Misc Svc 199 78.32 APPLE COMPUTER INC 1245177 10/04/2012 Tech Equip <$5K/unit 199 13,160.00 Gen Sup 199 720.00 ARCHIVE SUPPLIES INC 1245178 10/04/2012 Gen Sup 199 480.00 ARJO INC 1245179 10/04/2012 Furniture & Equipment > $5,000/Unit 224 19,068.66 ARTS EDUCATION IDEAS 1245180 10/04/2012 Gen Sup 199 15,082.20 ARVID HALL 1245181 10/04/2012 Misc Svc 199 79.71 BAKER DISTRIBUTING CO 1245182 10/04/2012 Supplies-Maint/Ops 240 208.53 BARSCO 1245183 10/04/2012 Supplies-Maint/Ops 240 359.81 BASIC AMERICAN FOODS 1245184 10/04/2012 Inventory 240 39,387.60 Discount Taken 240 -590.81 BRAD GANT 1245185 10/04/2012 Misc Svc 199 85.00 BRADLEY THOMPSON 1245186 10/04/2012 Misc Svc 199 90.00 � Dallas Independent School District Page: 54 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- BRANDON RUSHER 1245187 10/04/2012 Misc Svc 199 75.00 BRAUN BEEF CO INC 1245188 10/04/2012 Inventory 240 12,411.36 Discount Taken 240 -62.06 BRAYLON R MORRISON 1245189 10/04/2012 Misc Svc 199 165.00 BRILLIANT FUTURES PRESS LLC 1245190 10/04/2012 Reading Mtrls 244 877.80 BRODERICK HICKS 1245191 10/04/2012 Misc Svc 199 75.00 BUDDY CORNSTUBBLE 1245192 10/04/2012 Misc Svc 199 85.00 BYRNE BROTHERS FOOD INC 1245193 10/04/2012 Inventory 240 18,252.00 CAMILLA MANNING 1245194 10/04/2012 Misc Svc 199 76.66 CANON BUSINESS SOLUTIONS INC 1245195 10/04/2012 Contract Maint-FFE 199 114.15 CARMEN DILONGA 1245196 10/04/2012 Misc Svc 199 123.88 CARROLL NELSON 1245197 10/04/2012 Misc Svc 199 85.00 CARTNEY SLAUGHTER 1245198 10/04/2012 Misc Svc 199 43.88 CENTRAL PROGRAMS INC DBA GUMDROP BOOKS 1245199 10/04/2012 Reading Mtrls 199 999.85 CHARLEAN R COBBIN-JOUBERT 1245200 10/04/2012 Misc Svc 199 76.66 CHARLES BRYANT 1245201 10/04/2012 Misc Svc 199 74.16 CHUCK LECROY 1245202 10/04/2012 Misc Svc 199 170.00 CITY OF DALLAS 1245203 10/04/2012 Water/WW/Sanitation 240 3,752.56 CLEMIE MACK TIGGS 1245204 10/04/2012 Misc Svc 199 170.00 CURTIS E MANNING 1245205 10/04/2012 Misc Svc 199 240.00 CYNTHIA RUSH 1245206 10/04/2012 Misc Svc 199 78.32 DALLAS MORNING NEWS ADVERTISING 1245207 10/04/2012 Misc Op Exp 199 664.00 DARNELL DODD 1245208 10/04/2012 Misc Svc 199 80.00 DAVE LARSON 1245209 10/04/2012 Misc Svc 199 85.00 DAVID M DAVIS 1245210 10/04/2012 Misc Svc 199 58.89 DCC INC 1245211 10/04/2012 Supplies-Maint/Ops 199 98.08 DEALERS ELECTRICAL SUPPLY 1245212 10/04/2012 Supplies-Maint/Ops 240 103.55 DEBORAH SMITH 1245213 10/04/2012 Misc Svc 199 69.72 DELL MARKETING CORPORATION 1245214 10/04/2012 Tech Equip <$5K/unit 199 1,713.10 DEREK TANKERSLEY 1245215 10/04/2012 Misc Svc 199 75.00 DONALD CONYERS 1245216 10/04/2012 Misc Svc 199 69.44 EDUCATE ONLINE LEARNING LLC 1245217 10/04/2012 Consulting Svcs 211 4,286.00 ERIC WALKER 1245218 10/04/2012 Misc Svc 199 40.55 EVERY SEASON FAMILY CENTER 1245219 10/04/2012 Gen Sup 199 539.85 FISHER SCIENCE EDUCATION 1245231 10/04/2012 Gen Sup 211 17,470.88 FLAGHOUSE INC 1245232 10/04/2012 Other F & E between $500 & $4999/unit 224 2,335.50 Gen Sup 224 175.00 FRACISCO GARCIA 1245233 10/04/2012 Misc Svc 199 41.66 FRITZ BECKWORTH 1245234 10/04/2012 Misc Svc 199 40.00 GARLAND ROBERTS 1245235 10/04/2012 Misc Svc 199 40.00 GEORGE C CRAWLEY 1245236 10/04/2012 Misc Svc 199 150.00 GOMEZ FLOOR COVERING INC 1245237 10/04/2012 Contract Repair & Maint-Other 199 17,785.54 � Dallas Independent School District Page: 55 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ----------------------------------------------------------------------------------------------------------------------------------------

Page 29 of 71


GOMEZ FLOOR COVERING INC 1245237 10/04/2012 Supplies-Maint/Ops 199 16,925.20 GOODMAN SUPPLY CO 1245238 10/04/2012 Supplies-Maint/Ops 240 239.01 Discount Taken 240 -3.58 HAGAR RESTAURANT SERVICE LLC 1245239 10/04/2012 Supplies-Maint/Ops 240 1,328.14 HARPER SUPPLY 1245240 10/04/2012 Supplies-Maint/Ops 199 1,809.48 IBM CORPORATION 1245241 10/04/2012 Contract Repair & Maint-Other 199 140,266.71 INGRAM LIBRARY SERVICES INC 1245242 10/04/2012 Reading Mtrls 211 2,045.32 INSIGHT MEDIA INC 1245243 10/04/2012 Gen Sup 199 454.74 INTEGRATED AV SYSTEMS DBA CCS PRESENTAT 1245244 10/04/2012 Misc Svc 199 1,303.50 INV/CO SYSTEMS 1245245 10/04/2012 AV Kits (AV Kits less than $5,000 per 199 940.00 unit cost) JACKY STANLEY 1245246 10/04/2012 Misc Svc 199 90.00 JAMES MITCHELL 1245247 10/04/2012 Misc Svc 199 203.87 JASON BRADBERRY 1245248 10/04/2012 Misc Svc 199 69.72 JEFFREY WASSERMAN 1245249 10/04/2012 Misc Svc 199 170.00 JEREMEY DEAN 1245250 10/04/2012 Misc Svc 199 40.00 JGR ENTERPRISES LLC DBA OB MACARONI CO 1245251 10/04/2012 Inventory 240 14,860.80 JNS FOODS OF TEXAS 1245252 10/04/2012 Inventory 240 1,944.00 JOE L GREER JR 1245253 10/04/2012 Misc Svc 199 180.00 JOHN E LEE 1245254 10/04/2012 Misc Svc 199 165.00 JOHN F PENN 1245255 10/04/2012 Misc Svc 199 85.00 JOHN H BRIGGS 1245256 10/04/2012 Misc Svc 199 74.16 JOHNNY MUMFORD 1245257 10/04/2012 Misc Svc 199 85.00 KEITH LAURANT 1245258 10/04/2012 Misc Svc 199 75.00 KENNARD BOWEN 1245259 10/04/2012 Misc Svc 199 68.89 KENNETH THOMAS 1245260 10/04/2012 Misc Svc 199 149.15 KERRY MOORE 1245261 10/04/2012 Misc Svc 199 250.00 KEVIN D KNOWLES 1245262 10/04/2012 Misc Svc 199 90.00 KEVIN SCHMIDT 1245263 10/04/2012 Misc Svc 199 170.00 KIKKOMAN INTERNATIONAL INC 1245264 10/04/2012 Inventory 240 17,661.60 Discount Taken 240 -264.92 KROGER 1245265 10/04/2012 Gen Sup 199 540.08 LARRY BASSETT 1245266 10/04/2012 Misc Svc 199 140.00 LEE SANDERS 1245267 10/04/2012 Misc Svc 199 150.00 LEROY MCDAVIS 1245268 10/04/2012 Misc Svc 199 75.00 LL&L ENTERPRISE LLC 1245269 10/04/2012 Transportation - Dallas County 199 1,457.62 Schools LOWE'S HOME CENTERS 1245270 10/04/2012 Inventory 199 11,772.72 Supplies-Maint/Ops 199 340.77 Gen Sup 199 651.75 LUIS PALACTOS MD 1245271 10/04/2012 Misc Svc 199 50.00 LUIS VENTURA II 1245272 10/04/2012 Misc Svc 199 75.00 � Dallas Independent School District Page: 56 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- MACKIN LIBRARY MEDIA 1245278 10/04/2012 AV Kits (AV Kits less than $5,000 per 199 131.00 unit cost) Reading Mtrls 199 1,111.88 MANS DISTRIBUTORS INC 1245279 10/04/2012 Inventory 199 2,211.54 Inventory 240 14,052.00 MARILYN MONTEIRO PH.D. 1245280 10/04/2012 Misc Svc 225 1,500.00 MARK MICHELSEN 1245281 10/04/2012 Misc Svc 199 150.00 MCCAIN FOODS USA INC 1245282 10/04/2012 Inventory 240 17,655.00 MICHAEL D CLARK 1245283 10/04/2012 Misc Svc 199 40.00 MONTICUE BOYD 1245284 10/04/2012 Misc Svc 199 117.22 MURILLO, LIZA A 1245285 10/04/2012 Emp Travel 199 152.07 MUSIC & ARTS CENTER 1245286 10/04/2012 Contract Repair & Maint-Other 199 1,941.50 MUSIC & ARTS CENTER 1245287 10/04/2012 Contract Repair & Maint-Other 199 30,608.40 Gen Sup 199 4,386.00 NANETTE L DENNIS 1245288 10/04/2012 Misc Svc 199 60.00 NCS PEARSON INC 1245289 10/04/2012 Contract Repair & Maint-Other 199 12,600.00 NESTLE WATERS NORTH AMERICA INC 1245290 10/04/2012 Inventory 240 4,838.40 NEWBART PRODUCTS INC 1245291 10/04/2012 Gen Sup 199 2,205.00 NORTH TEXAS ICE DISTRIBUTING 1245292 10/04/2012 Supplies-Maint/Ops 240 56.95 NORTHERN IMPORTS INC DBA WORK WEAR SAFE 1245293 10/04/2012 Supplies-Maint/Ops 199 79.99 OLEN WILLIAMS SALES & SERVICE 1245294 10/04/2012 Supplies-Maint/Ops 199 145.00 OLMSTED KIRK PAPER COMPANY 1245295 10/04/2012 Gen Sup 752 13,350.20 PAL-SERV OF DALLAS 1245296 10/04/2012 Misc Op Exp 240 1,045.00 PAR-WAY TRYSON 1245297 10/04/2012 Inventory 240 8,892.00 PARRIS, LEANDRA N 1245298 10/04/2012 Emp Travel 199 32.19 PCI EDUCATIONAL PUBLISHING 1245299 10/04/2012 Reading Mtrls 224 4,037.70 Gen Sup 224 3,696.18 PENDERS MUSIC 1245300 10/04/2012 Gen Sup 199 911.57 PORTA PHONE 1245301 10/04/2012 Contract Repair & Maint-Other 199 921.10 PRECISION BUSINESS MACHINES INC 1245302 10/04/2012 Gen Sup 199 480.00 Furniture & Equipment > $5,000/Unit 199 10,990.00 QEP INC PROFESSIONAL BOOKS FOR 1245303 10/04/2012 Gen Sup 199 3,144.00 RAFAEL CARRALES 1245304 10/04/2012 Misc Svc 199 130.00 RAPTOR TECHNOLOGIES INC 1245305 10/04/2012 Gen Sup 199 864.00 RAY AND WOOD 1245306 10/04/2012 Other Accrued Expenses 199 62,147.00 RED GOLD LLC 1245307 10/04/2012 Inventory 240 20,391.84 REFRIGERATED SPECIALIST INC 1245308 10/04/2012 Supplies-Maint/Ops 240 865.00 RELIANT ENERGY SOLUTIONS 1245309 10/04/2012 Electricity 240 50,129.58 RENAISSANCE LEARNING INC 1245310 10/04/2012 Tech Equip <$5K/unit 199 2,373.36 RESULTS STAFFING INC 1245311 10/04/2012 Misc Svc 199 14,948.34 RICHARDSON SAW & LAWNMOWER CO 1245312 10/04/2012 Inventory 199 7,310.00 RICKEY R HERRON 1245313 10/04/2012 Misc Svc 199 290.00 � Dallas Independent School District Page: 57 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM

Page 30 of 71


Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- ROBERT A EAVES 1245314 10/04/2012 Misc Svc 199 75.55 ROBERT NORWOOD 1245315 10/04/2012 Misc Svc 199 66.10 ROCHESTER 100 INC 1245316 10/04/2012 Gen Sup 199 1,260.00 RODNEY PARKER 1245317 10/04/2012 Misc Svc 199 275.00 ROLLAND SAFES & LOCK 1245318 10/04/2012 Misc Svc 240 1,605.00 RONALD MARKEL 1245319 10/04/2012 Misc Svc 199 78.88 ROOSEVELT BAKER JR 1245320 10/04/2012 Misc Svc 199 66.10 RORY BERNARD 1245321 10/04/2012 Misc Svc 199 85.00 ROSHUN WASHINGTON 1245322 10/04/2012 Misc Svc 199 146.65 ROWELL W LUBBERS 1245323 10/04/2012 Misc Svc 199 71.38 ROY GASKILL 1245324 10/04/2012 Misc Svc 199 85.00 ROYLAND W LEE 1245325 10/04/2012 Misc Svc 199 75.00 SAVANNAH FOOD COMPANY INC 1245326 10/04/2012 Inventory 240 13,500.00 Discount Taken 240 -135.00 SCHWAN'S FOOD SERVICE 1245327 10/04/2012 Inventory 240 19,312.80 SCOTT DAVIS 1245328 10/04/2012 Misc Svc 199 85.00 SEAN P GILLIAM 1245329 10/04/2012 Misc Svc 199 85.00 SHAWN E BREWER 1245330 10/04/2012 Misc Svc 199 215.00 SHERMAN DAVIS 1245331 10/04/2012 Misc Svc 199 40.00 SHI GOVERNMENT SOLUTIONS 1245332 10/04/2012 Tech Equip <$5K/unit 199 1,664.60 Gen Sup 199 393.70 SMART GROUP SYSTEMS 1245333 10/04/2012 Supplies-Maint/Ops 199 1,645.50 Gen Sup 199 6,491.29 Gen Sup 211 110.43 SPARKLETTS DRINKING WATER CORP 1245334 10/04/2012 Misc Op Exp 199 62.37 STAGELIGHT INC 1245335 10/04/2012 Supplies-Maint/Ops 199 502.80 STUART DUNN 1245336 10/04/2012 Misc Svc 199 150.00 SYSCO FOOD SERVICES OF DALLAS 1245337 10/04/2012 Inventory 240 45,446.42 TAMMY LEROY 1245338 10/04/2012 Misc Svc 199 41.16 TERENCE WILLIAMS 1245339 10/04/2012 Misc Svc 199 75.00 TETERS FAUCET PARTS CORPORATION 1245340 10/04/2012 Supplies-Maint/Ops 199 1,232.46 Supplies-Maint/Ops 240 263.24 TEXAS HYDRAULIC & EQUIP CO INC 1245341 10/04/2012 Contract Maint-Veh 240 1,183.86 THE CD HARTNETT COMPANY 1245342 10/04/2012 Inventory 240 49,447.20 THE FATHER'S TABLE 1245343 10/04/2012 Inventory 240 14,400.00 THE REYNOLDS COMPANY 1245344 10/04/2012 Inventory 199 64.40 Supplies-Maint/Ops 240 216.54 Discount Taken 240 -2.17 THOMAS BOYD 1245345 10/04/2012 Misc Svc 199 60.55 TIGER DIRECT INC 1245346 10/04/2012 Gen Sup 199 2,488.47 TOBIAN JOHNSON 1245347 10/04/2012 Misc Svc 199 90.00 TODD HALL 1245348 10/04/2012 Misc Svc 199 70.55 � Dallas Independent School District Page: 58 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- TOMMY LITTLE 1245349 10/04/2012 Misc Svc 199 85.00 TONY BURLEY 1245350 10/04/2012 Misc Svc 199 78.88 TRANE PARTS CENTER 1245351 10/04/2012 Contract Repair & Maint-Other 199 9,300.00 TWYLA COCHRAN 1245352 10/04/2012 Misc Svc 199 75.55 TYSON FOODS INC 1245353 10/04/2012 Inventory 240 140,987.40 ULINE INC 1245354 10/04/2012 Gen Sup 199 64.17 UNITED REFRIGERATION INC 1245355 10/04/2012 Supplies-Maint/Ops 240 516.32 Discount Taken 240 -0.12 USA NEWS NETWORK 1245356 10/04/2012 Gen Sup 199 308.00 Misc Op Exp 199 169.00 VICENTE BANUELOS 1245357 10/04/2012 Misc Svc 199 66.10 W & B SERVICE COMPANY 1245358 10/04/2012 Contract Maint-Veh 240 383.22 WALTER E TUBBS 1245359 10/04/2012 Misc Svc 199 190.00 WINSTON WATER COOLER LTD 1245360 10/04/2012 Inventory 199 1,780.13 Supplies-Maint/Ops 199 539.14 YOUTH ON THE MOVE INC 1245361 10/04/2012 Student meals, lodging and 199 1,875.00 registration ZACHARY HORACE 1245362 10/04/2012 Misc Svc 199 115.00 ABRAHAM, SOPHY A 1245392 10/05/2012 Emp Travel 224 59.94 COX, JEANINE ELIZABETH 1245393 10/05/2012 Emp Travel 211 691.00 CURTIN, CALLIE R 1245394 10/05/2012 Emp Travel 199 26.09 EASTHAM, MELISSA D 1245395 10/05/2012 Misc Op Exp 493 60.00 FLORES, JESUS M 1245396 10/05/2012 Emp Travel 220 158.18 FRAZIER, REBECCA 1245397 10/05/2012 Emp Travel 199 341.86 FULBRIGHT, ANGELA N 1245398 10/05/2012 Emp Travel 199 300.00 GRAHAM, LAUREN L 1245399 10/05/2012 Emp Travel 286 1,304.54 HAWKINS, LORI C 1245400 10/05/2012 Emp Travel 211 243.00 HEINTZMAN, JILLIAN R. 1245401 10/05/2012 Emp Travel 211 245.31 HILBURN, ANDREA C 1245402 10/05/2012 Emp Travel 199 109.42 JONES, KEITCHA R 1245403 10/05/2012 Emp Travel 211 243.00 KILGORE, DEBORAH J 1245404 10/05/2012 Emp Travel 199 157.95 KREGER, KATHRYN D 1245405 10/05/2012 Emp Travel 211 655.00 MCDONALD, AMANDA DEFORREST 1245406 10/05/2012 Emp Travel 211 243.00 MILLER, FREDERICKA 1245407 10/05/2012 Emp Travel 199 318.00 MYERS, ROBERT 1245408 10/05/2012 Gen Sup 199 161.26 Misc Op Exp 199 168.75 ROSENSTEIN, SHARLA RUTH 1245409 10/05/2012 Emp Travel 224 48.84 SANFORD, STEVIE DANIELLE 1245410 10/05/2012 Emp Travel 211 243.00

Page 31 of 71


THOMAS, SANIYYAH NAJLA 1245411 10/05/2012 Emp Travel 199 256.45 WILLIAMS, LAKISHA R 1245412 10/05/2012 Emp Travel 240 15.32 AMERICAN EXPRESS 1245413 10/05/2012 Non-Emp Travel 199 1,910.16 JONES, DONALD R 1245414 10/05/2012 Emp Travel 224 52.73 � Dallas Independent School District Page: 59 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- KOZLOWSKI, THOMAS J 1245415 10/05/2012 Emp Travel 199 19.43 KROG, STEVE 1245416 10/05/2012 Emp Travel 199 52.34 LACY, CORNELL J. 1245417 10/05/2012 Emp Travel 199 300.00 STUTTS, TERAZITA B 1245418 10/05/2012 Emp Travel 224 80.48 BERNEADIA D PORTER 1245419 10/08/2012 Wkrs Comp 753 412.88 CHRISTOPHER H RITTER 1245420 10/08/2012 Wkrs Comp 753 740.37 EDOC TECHNOLOGIES LLC 1245421 10/08/2012 Wkrs Comp 753 458.45 FAYME D EATMON 1245422 10/08/2012 Wkrs Comp 753 752.69 FLOYDA FERGUSON 1245423 10/08/2012 Wkrs Comp 753 147.08 GONZALO RAFAEL MATA 1245424 10/08/2012 Wkrs Comp 753 395.70 HALEMA K TYLER 1245425 10/08/2012 Wkrs Comp 753 551.00 LUCY S HOPKINS 1245426 10/08/2012 Wkrs Comp 753 766.00 MARIA D VILLEGAS 1245427 10/08/2012 Wkrs Comp 753 1,096.22 MARIA F MENDOZA 1245428 10/08/2012 Wkrs Comp 753 236.66 MARQUISE REGINA BROADNAX 1245429 10/08/2012 Wkrs Comp 753 305.48 MERRITT INTERPRETING SERVICES LLC 1245430 10/08/2012 Wkrs Comp 753 45.00 MITCHELL INTERNATIONAL INC 1245446 10/08/2012 Wkrs Comp 753 371.80 RAQUEL ESCALANTE 1245447 10/08/2012 Wkrs Comp 753 1,109.24 RITA L THOMPSON 1245448 10/08/2012 Wkrs Comp 753 326.14 SHAWNAH D MEDINA 1245449 10/08/2012 Wkrs Comp 753 183.78 TERRY D SMITH 1245450 10/08/2012 Wkrs Comp 753 721.97 TERRY M SCHILL 1245451 10/08/2012 Wkrs Comp 753 787.00 VERNEICE I DANIELS 1245452 10/08/2012 Wkrs Comp 753 787.00 ATMOS ENERGY 1245498 10/08/2012 Natural Gas 628 89.03 BRADLEY WILLIAMS 1245499 10/08/2012 Misc Svc 199 140.00 BRADLEY WILLIAMS 1245500 10/08/2012 Misc Svc 199 140.00 CITY OF DALLAS 1245501 10/08/2012 Misc Op Exp 199 280.00 CITY OF DALLAS 1245502 10/08/2012 Misc Op Exp 240 1,500.00 CITY OF DALLAS 1245503 10/08/2012 Misc Op Exp 240 1,400.00 CITY OF SEAGOVILLE 1245504 10/08/2012 Water/WW/Sanitation 199 7,807.98 CITY OF SEAGOVILLE 1245505 10/08/2012 Water/WW/Sanitation 199 4,967.58 CITY OF WILMER 1245506 10/08/2012 Water/WW/Sanitation 199 195.41 CITY OF WILMER 1245507 10/08/2012 Water/WW/Sanitation 199 102.00 CITY VIEW INDEPENDENT SCHOOL DISTRICT 1245508 10/08/2012 Student meals, lodging and 199 450.00 registration DALLAS BAR ASSOCIATION 1245509 10/08/2012 Misc Op Exp 199 175.00 DALLAS INDEPENDENT SCHOOL DISTRICT 1245510 10/08/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1245511 10/08/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1245512 10/08/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1245513 10/08/2012 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1245514 10/08/2012 Deferred Revenue 199 50.91 DALLAS INDEPENDENT SCHOOL DISTRICT 1245515 10/08/2012 Deferred Revenue 199 21.81 � Dallas Independent School District Page: 60 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- DALLAS INDEPENDENT SCHOOL DISTRICT 1245516 10/08/2012 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1245517 10/08/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1245518 10/08/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1245519 10/08/2012 Deferred Revenue 199 7.26 DALLAS INDEPENDENT SCHOOL DISTRICT 1245520 10/08/2012 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1245521 10/08/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1245522 10/08/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1245523 10/08/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1245524 10/08/2012 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1245525 10/08/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1245526 10/08/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1245527 10/08/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1245528 10/08/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1245529 10/08/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1245530 10/08/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1245531 10/08/2012 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1245532 10/08/2012 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1245533 10/08/2012 Deferred Revenue 199 29.10 DALLAS INDEPENDENT SCHOOL DISTRICT 1245534 10/08/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1245535 10/08/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1245536 10/08/2012 Deferred Revenue 199 7.26 DALLAS INDEPENDENT SCHOOL DISTRICT 1245537 10/08/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1245538 10/08/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1245539 10/08/2012 Deferred Revenue 199 14.55 DAVID L SCHMIDT 1245540 10/08/2012 Misc Svc 199 140.00 DELI MANAGEMENT INC DBA JASON'S DELI 1245541 10/08/2012 Misc Op Exp 199 160.00 KENNEDY R DICKERSON 1245542 10/08/2012 Misc Svc 199 140.00 KENNEDY R DICKERSON 1245543 10/08/2012 Misc Svc 199 140.00 MUSEUM OF NATURE AND SCIENCE 1245545 10/08/2012 Student meals, lodging and 199 50.00 registration NICKEP ENTERPRISES DBA DOMINO'S PIZZA 1245546 10/08/2012 Misc Op Exp 199 144.00

Page 32 of 71


PROMETRIC INC 1245547 10/08/2012 Misc Op Exp 199 80.00 PROMETRIC INC 1245548 10/08/2012 Misc Op Exp 199 80.00 PROMETRIC INC 1245549 10/08/2012 Misc Op Exp 199 80.00 PROMETRIC INC 1245550 10/08/2012 Misc Op Exp 199 80.00 SCRIPPS NATIONAL SPELLING BEE 1245551 10/08/2012 Student meals, lodging and 199 122.50 registration STEVEN TODD FORREST 1245552 10/08/2012 Misc Svc 199 140.00 TEXAS ASSOCIATION FOR SCHOOL NUTRITION 1245553 10/08/2012 Emp Travel 240 550.00 TEXAS DEPARTMENT OF LICENSING & REGULAT 1245554 10/08/2012 Misc Op Exp 199 260.00 TEXAS DEPARTMENT OF PUBLIC SAFETY 1245555 10/08/2012 Misc Op Exp 240 456.00 AIR ENGINEERING AND TESTING INC 1245556 10/08/2012 Bldg Purch/Cnstr/Imprv 628 25,810.00 � Dallas Independent School District Page: 61 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- BARCELONA SPORTING GOODS INC 1245557 10/08/2012 Furn/Equip <$5K/unit 628 14,306.55 DALLAS MORNING NEWS ADVER 1245558 10/08/2012 Misc Op Exp 628 2,770.80 LONE STAR FURNISHING 1245559 10/08/2012 Furn/Equip <$5K/unit 628 4,532.23 MERRIMAN ASSOCIATES/ ARCHITECTS, INC 1245560 10/08/2012 Architect (Bond) 628 47,600.00 SMART GROUP SYSTEMS 1245561 10/08/2012 Gen Sup 628 138.59 SWG CONSULTANTS INC DBA SOUTHWEST GEOSC 1245562 10/08/2012 Architect (Bond) 628 1,000.00 ADRIAN CARSON 1245563 10/08/2012 Misc Svc 199 85.00 AIRGAS SOUTHWEST INC 1245564 10/08/2012 Gen Sup 199 65.51 ALLEN, PATRICK M. 1245565 10/08/2012 Emp Travel 211 108.00 ANTHONY STURDIVANT 1245566 10/08/2012 Misc Svc 199 74.15 ANTHONY TODD WATERS 1245567 10/08/2012 Misc Svc 199 56.66 APPLE COMPUTER INC 1245568 10/08/2012 Gen Sup 244 3,578.33 Tech Equip & Software >$5K/unit 244 33,167.21 ARVID HALL 1245569 10/08/2012 Misc Svc 199 74.15 BARNES & NOBLE 1245570 10/08/2012 Vendor Accounts Payable 199 1,203.28 Reading Mtrls 211 41.91 Gen Sup 199 0.00 BENJAMIN BALLARD 1245571 10/08/2012 Misc Svc 199 40.00 BERT GARDNER 1245572 10/08/2012 Misc Svc 199 130.00 BILLY JOHNSON 1245573 10/08/2012 Misc Svc 199 75.00 BOBBY C WILLIAMS 1245574 10/08/2012 Misc Svc 199 82.21 BOBBY E MOTEN 1245575 10/08/2012 Misc Svc 199 66.89 BRADLEY THOMPSON 1245576 10/08/2012 Misc Svc 199 50.00 BRANDON RUSHER 1245577 10/08/2012 Misc Svc 199 40.00 BRAUN BEEF CO INC 1245578 10/08/2012 Inventory 240 23,679.72 Discount Taken 240 -118.40 BRENT COLE 1245579 10/08/2012 Misc Svc 199 85.00 BRODERICK HICKS 1245580 10/08/2012 Misc Svc 199 200.00 BUFFET PARTNERS LP 1245581 10/08/2012 Inventory 240 18,590.00 CAMERON EPPS 1245582 10/08/2012 Misc Svc 199 90.00 CANTREAL GATSON 1245583 10/08/2012 Misc Svc 199 85.00 CARTNEY SLAUGHTER 1245584 10/08/2012 Misc Svc 199 66.10 CEV MULTIMEDIA LTD 1245585 10/08/2012 Vendor Accounts Payable 199 502.00 CHARLEAN R COBBIN-JOUBERT 1245586 10/08/2012 Misc Svc 199 66.10 CHARLOTTE JOHNSTON 1245587 10/08/2012 Misc Svc 199 70.50 CHEATUO WALKER 1245588 10/08/2012 Misc Svc 199 40.00 CHRISTOPHER M WILLIAMS 1245589 10/08/2012 Misc Svc 199 122.76 COOKING EQUIPMENT SPECIALIST, LLC 1245590 10/08/2012 Contract Maint-FFE 199 374.00 COSTCO WHOLESALE 1245591 10/08/2012 Misc Op Exp 199 272.57 CRYSTAL COOKSEY 1245592 10/08/2012 Misc Svc 199 90.00 CUDDIHEE, MICHELLE M 1245593 10/08/2012 Emp Travel 211 108.00 CURTIS E MANNING 1245594 10/08/2012 Misc Svc 199 125.00 � Dallas Independent School District Page: 62 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- CYNTHIA RUSH 1245595 10/08/2012 Misc Svc 199 76.66 DALE RABB 1245596 10/08/2012 Misc Svc 199 175.00 DALLAS MORNING NEWS ADVERTISING 1245597 10/08/2012 Reading Mtrls 199 431.40 Misc Op Exp 199 1,937.40 DAN CARROLL 1245598 10/08/2012 Misc Svc 199 85.00 DARREL REED 1245599 10/08/2012 Misc Svc 199 40.00 DARWIN ISHAM 1245600 10/08/2012 Misc Svc 199 66.10 DAVID HART 1245601 10/08/2012 Misc Svc 199 72.77 DAVID J SHELBY 1245602 10/08/2012 Misc Svc 199 38.33 DAVID M DAVIS 1245603 10/08/2012 Misc Svc 199 179.44 DCC INC 1245604 10/08/2012 Supplies-Maint/Ops 199 370.26 DELL MARKETING CORPORATION 1245605 10/08/2012 Tech Equip <$5K/unit 199 142.34 DELUNA, STEPHANIE MAYERS 1245606 10/08/2012 Emp Travel 263 21.09 DEQUATON CLAY 1245607 10/08/2012 Misc Svc 199 40.00 DEREK TANKERSLEY 1245608 10/08/2012 Misc Svc 199 140.00 DERRICK SMITH 1245609 10/08/2012 Misc Svc 199 85.00 DMITRIY STRELCHIK 1245610 10/08/2012 Misc Svc 199 40.00 DOAKES, TIFFANY M 1245611 10/08/2012 Emp Travel 211 350.00 DOUG JEANES 1245612 10/08/2012 Misc Svc 199 85.00 DOUG PEAK 1245613 10/08/2012 Misc Svc 199 82.21 DWAYNE PHILLIPS 1245614 10/08/2012 Misc Svc 199 65.27 DWIGHT U FREEMAN 1245615 10/08/2012 Misc Svc 199 64.16 EAGLE BRUSH & CHEMICAL INC 1245616 10/08/2012 Supplies-Maint/Ops 240 989.00 ECHO LAKE FOODS INC 1245617 10/08/2012 Inventory 240 13,455.00

Page 33 of 71


ECOLAB EQUIPMENT CARE 1245618 10/08/2012 Supplies-Maint/Ops 240 453.23 EDDIE E EBERHART 1245619 10/08/2012 Misc Svc 199 45.00 EDMON UNDERWOOD 1245620 10/08/2012 Misc Svc 199 85.00 EDUCATION SERVICE CENTER REGION 12 1245621 10/08/2012 Reading Mtrls 199 35.00 ELLIS, JENNIFER RENEE 1245622 10/08/2012 Emp Travel 211 275.00 EMILY ROSS-ISTOK 1245623 10/08/2012 Misc Svc 199 75.55 ERIC D CRANE 1245624 10/08/2012 Misc Svc 199 75.00 ERNEST COBBINS JR 1245625 10/08/2012 Misc Svc 199 211.37 ESCALANTE, JOAQUIN 1245626 10/08/2012 Emp Travel 211 108.00 EUWYE CHAN 1245627 10/08/2012 Misc Svc 199 73.31 EXECUTIVE COACH 1245628 10/08/2012 Misc Svc 199 27,000.00 FASTENAL COMPANY 1245629 10/08/2012 Vendor Accounts Payable 199 142.81 Supplies-Maint/Ops 199 0.00 FISHER SCIENCE EDUCATION 1245630 10/08/2012 Gen Sup 211 52.36 FLORES-COX, SARA A 1245631 10/08/2012 Emp Travel 211 200.00 FOLLETT HIGHER EDUCATION GROUP INC 1245632 10/08/2012 Reading Mtrls 199 862.40 FORM PLASTICS COMPANY 1245633 10/08/2012 Inventory 240 6,715.20 Discount Taken 240 -67.15 � Dallas Independent School District Page: 63 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- FREY SCIENTIFIC 1245634 10/08/2012 Reading Mtrls 211 342.39 FRITZ BECKWORTH 1245635 10/08/2012 Misc Svc 199 50.00 GARLAND ROBERTS 1245636 10/08/2012 Misc Svc 199 40.00 GARY LAND 1245637 10/08/2012 Misc Svc 199 85.00 GENERAL BINDING CORPORATION (GBC) 1245638 10/08/2012 Gen Sup 199 857.00 GEORGE ALDEN JR 1245639 10/08/2012 Misc Svc 199 85.00 GILES ELMO 1245640 10/08/2012 Misc Svc 199 140.00 GOODMAN SUPPLY CO 1245641 10/08/2012 Supplies-Maint/Ops 199 41.60 Supplies-Maint/Ops 240 265.57 Discount Taken 240 -5.32 GRADY DALE 1245642 10/08/2012 Misc Svc 199 75.00 GREEN, ALAN K 1245643 10/08/2012 Student meals, lodging and 199 798.00 registration GREENE, JON C 1245644 10/08/2012 Emp Travel 199 363.00 I-HERNANDEZ, GEORGE 1245645 10/08/2012 Emp Travel 199 107.67 IDENTISYS INC 1245646 10/08/2012 Gen Sup 199 60.00 INGRAM LIBRARY SERVICES INC 1245647 10/08/2012 Reading Mtrls 211 1,441.28 JACK R LEICHINGER 1245648 10/08/2012 Misc Svc 199 85.00 JACK W WILLIAMS JR 1245649 10/08/2012 Misc Svc 199 85.00 JAMES F HOLLINS 1245650 10/08/2012 Misc Svc 199 85.00 JAMES RODNEY JOHNSON 1245651 10/08/2012 Misc Svc 199 58.33 JAMES RUSSELL 1245652 10/08/2012 Misc Svc 199 73.32 JARVIS REDMOND 1245653 10/08/2012 Misc Svc 199 85.00 JEAN CRAVEN 1245654 10/08/2012 Misc Svc 199 38.33 JOE KOSTAK DBA K AUTO PARTS 1245655 10/08/2012 Gen Sup 199 5,914.73 JOE N BOYD 1245656 10/08/2012 Misc Svc 199 90.00 JOHN B MATTHEWS JR 1245657 10/08/2012 Misc Svc 199 90.00 JOHN E LEE 1245658 10/08/2012 Misc Svc 199 205.00 JOHNATHON E VANDERHOFF 1245659 10/08/2012 Misc Svc 199 85.00 JOHNSON CONTROL INC 1245660 10/08/2012 Supplies-Maint/Ops 199 440.00 JOHNSON, DOMINIQUE Q 1245661 10/08/2012 Emp Travel 211 358.00 JORGE C JUAREZ 1245662 10/08/2012 Misc Svc 199 75.00 KENNARD BOWEN 1245663 10/08/2012 Misc Svc 199 64.99 KEVIN TOLLIVER 1245664 10/08/2012 Misc Svc 199 69.43 KROGER 1245665 10/08/2012 Gen Sup 199 420.21 LAIRD, ALLISON ROSE 1245666 10/08/2012 Emp Travel 211 108.00 LARENCE JOHNSTON 1245667 10/08/2012 Misc Svc 199 40.00 LARRY BASSETT 1245668 10/08/2012 Misc Svc 199 90.00 LECHI FOODS 1245669 10/08/2012 Inventory 240 20,580.00 LECTURE MANAGEMENT INC 1245670 10/08/2012 Misc Svc 199 4,500.00 LETITIA HUGHES 1245671 10/08/2012 Misc Svc 199 61.94 LORENZO LEAKE 1245672 10/08/2012 Misc Svc 199 90.00 � Dallas Independent School District Page: 64 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- LOWE'S HOME CENTERS 1245673 10/08/2012 Supplies-Maint/Ops 199 79.58 MARVIN L WEBB 1245674 10/08/2012 Misc Svc 199 66.00 MATHESON TRI-GAS INC 1245675 10/08/2012 Supplies-Maint/Ops 199 500.16 MICHAEL A HENCE 1245676 10/08/2012 Misc Svc 199 85.00 MICHAEL HENDERSON 1245677 10/08/2012 Misc Svc 199 85.00 MICHAEL KELLEY 1245678 10/08/2012 Misc Svc 199 85.00 MITCHELL WELDING SUPPLY CO 1245679 10/08/2012 Gen Sup 199 9.00 MULTIQUIP INC 1245680 10/08/2012 Gen Sup 244 113.94 NCS PEARSON INC 1245681 10/08/2012 Testing Mtrls 199 100.30 PALAGONIA, ANTHONY LOUIS 1245683 10/08/2012 Emp Travel 199 199.20 PAUL MOTEN 1245684 10/08/2012 Misc Svc 199 126.93 PAUL THORPE 1245685 10/08/2012 Misc Svc 199 79.99 PENDERS MUSIC 1245686 10/08/2012 Gen Sup 199 665.00 PLEASANT, KENISHA LATRICE 1245687 10/08/2012 Emp Travel 211 705.00 PRECISION BUSINESS MACHINES INC 1245688 10/08/2012 Gen Sup 211 129.95 RAFAEL CARRALES 1245689 10/08/2012 Misc Svc 199 165.00 RED GOLD LLC 1245690 10/08/2012 Inventory 240 37,661.54

Page 34 of 71


RENAUD, DORA LOUISE 1245691 10/08/2012 Emp Travel 211 605.54 RICHARD J BONNER 1245692 10/08/2012 Misc Svc 199 85.00 RICKEY R HERRON 1245693 10/08/2012 Misc Svc 199 90.00 RICKY R HERRON II 1245694 10/08/2012 Misc Svc 199 90.00 ROB KAAA 1245695 10/08/2012 Misc Svc 199 85.00 ROBERT A EAVES 1245696 10/08/2012 Misc Svc 199 61.94 ROBERT GOMEZ 1245697 10/08/2012 Misc Svc 199 40.00 ROGELIO GARCIA 1245698 10/08/2012 Misc Svc 199 61.94 ROYLAND W LEE 1245699 10/08/2012 Misc Svc 199 85.00 RP TEXAS MGT LLC 1245700 10/08/2012 Rentals-Bldgs 199 3,675.00 RUSSELL, SHAWANN 1245701 10/08/2012 Emp Travel 211 108.00 RUTHERFORD, SAVANNAH E. 1245702 10/08/2012 Emp Travel 211 669.00 SAYAN, MARIA CRISTINA 1245703 10/08/2012 Emp Travel 199 318.00 SCHERLER, KATHY L 1245704 10/08/2012 Emp Travel 255 1,577.96 SEAN P GILLIAM 1245705 10/08/2012 Misc Svc 199 80.00 SMART GROUP SYSTEMS 1245708 10/08/2012 Tech Equip <$5K/unit 199 1,832.59 Tech Equip <$5K/unit 49Q 620.00 Gen Sup 199 12,626.85 Gen Sup 211 10,769.02 Gen Sup 49Q 1,397.74 SMART GROUP SYSTEMS 1245709 10/08/2012 Gen Sup 199 416.96 STAR PARKING 1245710 10/08/2012 Rentals-Bldgs 199 3,219.50 STEVE MARTIN 1245711 10/08/2012 Misc Svc 199 85.00 STUDY ISLAND - ARCHIPELAGO LEARNING INC 1245712 10/08/2012 Gen Sup 199 180.00 SUBURBIA NEWS 1245713 10/08/2012 Misc Op Exp 199 210.00 � Dallas Independent School District Page: 65 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- SWABY MANUFACTURING CO 1245714 10/08/2012 Inventory 199 3,168.00 TAMMIE WASHINGTON 1245715 10/08/2012 Misc Svc 199 35.55 TEACHING SYSTEMS INC 1245716 10/08/2012 Tech Equip & Software >$5K/unit 244 11,765.00 TEAM GO FIGURE INC 1245717 10/08/2012 Vendor Accounts Payable 199 1,306.00 Gen Sup 199 0.00 Misc Op Exp 199 0.00 TELAX 1245718 10/08/2012 Vendor Accounts Payable 199 2,050.00 Contract Repair & Maint-Other 199 0.00 TERENCE WILLIAMS 1245719 10/08/2012 Misc Svc 199 90.00 TERRELL TURNER 1245720 10/08/2012 Misc Svc 199 85.00 TERRY L PRICE 1245721 10/08/2012 Misc Svc 199 74.44 TERRY W GILLENTINE 1245722 10/08/2012 Misc Svc 199 35.55 THE CD HARTNETT COMPANY 1245723 10/08/2012 Inventory 240 12,384.00 THOMAS BOYD 1245724 10/08/2012 Misc Svc 199 61.66 TONY BURLEY 1245725 10/08/2012 Misc Svc 199 78.88 TUSTIN, JIMMY 1245726 10/08/2012 Emp Travel 712 87.69 TWYLA COCHRAN 1245727 10/08/2012 Misc Svc 199 78.88 TY MITCHELL 1245728 10/08/2012 Misc Svc 199 85.00 TYSON FOODS INC 1245729 10/08/2012 Inventory 240 35,590.75 UNITED REFRIGERATION INC 1245730 10/08/2012 Supplies-Maint/Ops 240 442.35 VEGA, CLAUDIA I 1245731 10/08/2012 Emp Travel 211 275.00 WALKER, MARY L 1245732 10/08/2012 Emp Travel 211 384.00 WALKER, MYRON H 1245733 10/08/2012 Emp Travel 199 48.29 WALTER BONNER 1245734 10/08/2012 Misc Svc 199 40.00 WANDA BURGIN 1245735 10/08/2012 Misc Svc 199 73.32 WILLIAM TUCKER 1245736 10/08/2012 Misc Svc 199 90.00 WINSTON WATER COOLER LTD 1245737 10/08/2012 Inventory 199 7,355.06 Supplies-Maint/Ops 199 399.61 YARDENI, RAQUEL 1245738 10/08/2012 Emp Travel 199 60.50 ANDERSON, MARY HELEN 1245796 10/09/2012 Emp Travel 40J 28.75 BARNETT, BRIAN EARL 1245797 10/09/2012 Emp Travel 286 470.45 BIPPERT, DIANNE 1245798 10/09/2012 Emp Travel 199 140.42 BRUNDAGE, DARNELL 1245799 10/09/2012 Emp Travel 199 120.44 BUELL, CHRISTI 1245800 10/09/2012 Emp Travel 199 206.46 CARRERA, NELLIZA BOLANDO 1245801 10/09/2012 Emp Travel 286 774.60 CHADHA, MONALISA P. 1245802 10/09/2012 Emp Travel 199 976.00 COOK, REGINALD D 1245803 10/09/2012 Emp Travel 199 135.85 CRINER, CECELIA E 1245804 10/09/2012 Emp Travel 211 935.00 DAVID, EMMA 1245805 10/09/2012 Emp Travel 286 440.60 DAVIS, MINDY M 1245806 10/09/2012 Emp Travel 199 122.66 DAVIS, NEKOKIA 1245807 10/09/2012 Emp Travel 199 23.53 DONALDSON, RONALD LEE 1245808 10/09/2012 Emp Travel 199 18.48 � Dallas Independent School District Page: 66 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- EUBANKS, VICKY L 1245809 10/09/2012 Emp Travel 240 96.02 GAMBOA, JOSHUA 1245810 10/09/2012 Emp Travel 199 54.17 GARCIA, GILBERTO MEDINA 1245811 10/09/2012 Emp Travel 211 278.00 HELMS, CHYL 1245812 10/09/2012 Emp Travel 199 110.45 HERRERA, ROSA M 1245813 10/09/2012 Misc Op Exp 199 21.36 HILL, MICHELE LYNN 1245814 10/09/2012 Emp Travel 199 12.21 JOHNSON, BARBARA E 1245815 10/09/2012 Emp Travel 199 314.13 MITCHELL, WILLIAM E 1245816 10/09/2012 Emp Travel 199 320.79 MORALES, MARISOL 1245817 10/09/2012 Emp Travel 211 185.00 ROTH, LYNDA K 1245818 10/09/2012 Emp Travel 211 358.00

Page 35 of 71


SHAW, KELLEY E 1245819 10/09/2012 Emp Travel 211 935.00 TORRES, CLAUDIA 1245820 10/09/2012 Emp Travel 211 358.00 WILLIAMS, ELFREDA J 1245821 10/09/2012 Emp Travel 199 26.64 CLEVERLY & FREISNER 1245822 10/10/2012 Legal Svcs 199 416.67 CROSSROADS CATERING 1245823 10/10/2012 Misc Op Exp 199 562.50 CROSSROADS CATERING 1245824 10/10/2012 Misc Op Exp 199 420.00 EZEKIEL TYSON DBA TYSON LAW FIRM 1245825 10/10/2012 Legal Svcs 199 4,843.75 WALSH, ANDERSON, BROWN, GALLEGOS, GREEN 1245826 10/10/2012 Legal Svcs 199 15,241.40 BELLEW, MIKE W 1245861 10/10/2012 Emp Travel 199 142.08 BERNADETTE NUTALL 1245862 10/10/2012 Non-Emp Travel 199 36.00 HAYES-WHIGHAM, DEARDRA L 1245863 10/10/2012 Emp Travel 199 282.01 SIX, CRYSTAL 1245864 10/10/2012 Emp Travel 224 125.43 SPAN, JENNIFER 1245865 10/10/2012 Misc Op Exp 199 2,245.74 WILLIAMS, NANCY J 1245866 10/10/2012 Emp Travel 199 135.98 ANDRE B CUMBY 1245867 10/11/2012 Wkrs Comp 753 479.35 ANNETTE D HUGHES 1245868 10/11/2012 Wkrs Comp 753 307.25 AUSTIN BROWN 1245869 10/11/2012 Wkrs Comp 753 405.62 BERNEADIA D PORTER 1245870 10/11/2012 Wkrs Comp 753 206.44 BETTY BARNETT 1245871 10/11/2012 Wkrs Comp 753 717.56 BOBBY MCFARLAND 1245872 10/11/2012 Wkrs Comp 753 541.00 BRENDA E WASHINGTON 1245873 10/11/2012 Wkrs Comp 753 272.72 CAROL C HARRINGTON 1245874 10/11/2012 Wkrs Comp 753 541.00 CHANDRA JOHNSON TUESNO 1245875 10/11/2012 Wkrs Comp 753 787.00 CHRISTOPHER H RITTER 1245876 10/11/2012 Wkrs Comp 753 536.00 CYNTHIA J SAMPSON 1245877 10/11/2012 Wkrs Comp 753 787.00 DANIEL LEE BALKEMA 1245878 10/11/2012 Wkrs Comp 753 495.70 DORIS JEAN LOESCH 1245879 10/11/2012 Wkrs Comp 753 551.00 DORIS M MIDDLETON 1245880 10/11/2012 Wkrs Comp 753 115.00 JACKIE RUBEN 1245881 10/11/2012 Wkrs Comp 753 481.38 JAMES C MAYS SR 1245882 10/11/2012 Wkrs Comp 753 766.00 LINDA J NOLAN 1245883 10/11/2012 Wkrs Comp 753 359.87 LOURDES DELA TORRE 1245884 10/11/2012 Wkrs Comp 753 311.82 � Dallas Independent School District Page: 67 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- LYNN K THOMAS 1245885 10/11/2012 Wkrs Comp 753 431.24 MARIA I GOMEZ 1245886 10/11/2012 Wkrs Comp 753 787.00 MARIA J LOPEZ 1245887 10/11/2012 Wkrs Comp 753 301.90 MARLON CRADDOCK 1245888 10/11/2012 Wkrs Comp 753 675.21 MITCHELL INTERNATIONAL INC 1245892 10/11/2012 Wkrs Comp 753 63.70 NICHOLAS BARNETT 1245893 10/11/2012 Wkrs Comp 753 624.95 NORMA GASSAWAY 1245894 10/11/2012 Wkrs Comp 753 118.00 OGLETREE LAW FIRM LLP 1245895 10/11/2012 Wkrs Comp 753 65.95 OTHA ALLEN 1245896 10/11/2012 Wkrs Comp 753 197.85 PATRICIA JOHNSON 1245897 10/11/2012 Wkrs Comp 753 482.61 RAMONA GONZALEZ 1245898 10/11/2012 Wkrs Comp 753 264.88 ROGERS, BOOKER, TREVINO, & LEWIS PC 1245899 10/11/2012 Wkrs Comp 753 85.28 RONALD WHITE 1245900 10/11/2012 Wkrs Comp 753 375.68 SHARON F SANDERS 1245901 10/11/2012 Wkrs Comp 753 536.00 THETA M MOORE 1245902 10/11/2012 Wkrs Comp 753 536.00 TOMMY G CLIMER 1245903 10/11/2012 Wkrs Comp 753 592.21 VERNEICE I DANIELS 1245904 10/11/2012 Wkrs Comp 753 787.00 BELL, ADRIAN M 1245933 10/11/2012 Emp Travel 224 32.75 BRAY, TYLER JAMES MACK 1245934 10/11/2012 Emp Travel 286 164.00 BRITSCH, TAYLOR J 1245935 10/11/2012 Emp Travel 211 240.00 BROWN, TREMAYNA T. 1245936 10/11/2012 Emp Travel 199 35.52 CABALLERO, DAISSY TERESA 1245937 10/11/2012 Emp Travel 211 318.00 CAMERON, TIFFANY PATRICE 1245938 10/11/2012 Emp Travel 211 481.00 CONTRERAS, JOSEPH G 1245939 10/11/2012 Emp Travel 199 102.12 COOPER, HALEY C 1245940 10/11/2012 Emp Travel 48D 268.07 CORMIER, NUBIA 1245941 10/11/2012 Emp Travel 224 23.87 CROUCH, COURTNEY A 1245942 10/11/2012 Emp Travel 255 300.00 CUMMINGS, FELICIA L 1245943 10/11/2012 Emp Travel 211 350.00 ECKLES, DANA B 1245944 10/11/2012 Emp Travel 224 51.62 ELLISON-DESELLES, JENNIFER 1245945 10/11/2012 Emp Travel 224 184.26 FREEMAN, CANDICE V 1245946 10/11/2012 Emp Travel 224 44.40 FREESE, JUDY J 1245947 10/11/2012 Emp Travel 224 153.18 GARCIA, EMILY ELIZABETH 1245948 10/11/2012 Emp Travel 224 60.50 GELLMAN, ROBERTA A 1245949 10/11/2012 Emp Travel 27A 96.57 GEORGE, PATRICIA A 1245950 10/11/2012 Emp Travel 224 77.15 GIPSON, LATONJA R 1245951 10/11/2012 Emp Travel 27A 170.16 GREEN, ISOBEL K 1245952 10/11/2012 Emp Travel 224 112.11 HARRAH, RACHEL DANIELLE 1245953 10/11/2012 Gen Sup 199 152.70 HARRISON-KELLY, TONI L 1245954 10/11/2012 Emp Travel 244 300.00 Emp Travel 255 300.00 HENNIGHAUSEN, MARY G 1245955 10/11/2012 Emp Travel 224 119.49 HERRERA, ARACELY 1245956 10/11/2012 Emp Travel 224 22.20 � Dallas Independent School District Page: 68 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- HUSBAND, JESSICA ELLEN 1245957 10/11/2012 Emp Travel 211 483.00 IBEROSI, ESTER B 1245958 10/11/2012 Emp Travel 211 318.00 JACKSON, JERROLD J 1245959 10/11/2012 Emp Travel 224 113.78

Page 36 of 71


JACKSON, PAMELA A 1245960 10/11/2012 Emp Travel 224 123.21 JAQUEZ, SYLVIA 1245961 10/11/2012 Emp Travel 199 68.82 JENNISON, PATRICE D 1245962 10/11/2012 Emp Travel 224 151.52 JONES, DONALD R 1245963 10/11/2012 Emp Travel 224 68.27 JOYNER, EDWIN D 1245964 10/11/2012 Emp Travel 224 107.67 LANFORD, KATHY 1245965 10/11/2012 Emp Travel 27A 139.14 LOCKIE, KAYLA 1245966 10/11/2012 Emp Travel 224 101.57 MCCALL, JAMIE M 1245967 10/11/2012 Emp Travel 224 51.06 MITCHELL, BARBARA M 1245968 10/11/2012 Emp Travel 224 150.96 MYERS, CHARLOTTE M 1245970 10/11/2012 Emp Travel 224 39.96 NABER, SHARON D 1245971 10/11/2012 Emp Travel 224 116.27 NEGRETE, SHERRIE L 1245972 10/11/2012 Emp Travel 211 389.00 PACOT, OLGA 1245973 10/11/2012 Emp Travel 255 300.00 PALMER, TRACY 1245974 10/11/2012 Emp Travel 28A 400.00 PAULSEL, JENNIFER MARIE 1245975 10/11/2012 Emp Travel 224 159.28 PLATA, LOURDES P 1245976 10/11/2012 Emp Travel 224 130.98 POWERS, KARIMA S 1245977 10/11/2012 Emp Travel 224 68.82 PRESLEY, SHARON D 1245978 10/11/2012 Emp Travel 224 140.42 ROBINSON, JAMES G 1245979 10/11/2012 Emp Travel 199 166.51 RONY, MINNA 1245980 10/11/2012 Emp Travel 224 39.35 SALAH, MOSTAFA 1245981 10/11/2012 Gen Sup 199 25.00 Emp Travel 199 577.58 SCOTT, MARCUS HENRY 1245982 10/11/2012 Emp Travel 286 433.60 SIMMONS, LATAUSHA R 1245983 10/11/2012 Emp Travel 199 300.00 SMETHERS, JAMES L 1245984 10/11/2012 Gen Sup 199 763.09 SMITH, SCARLETT E 1245985 10/11/2012 Emp Travel 224 68.27 SPARKS, KIM D 1245986 10/11/2012 Emp Travel 224 105.45 THELEN, CHRISTOPHER R 1245987 10/11/2012 Emp Travel 211 108.00 TSENG, ELIANA SHIAO 1245988 10/11/2012 Emp Travel 211 257.00 VENSON, STACY LYNN 1245989 10/11/2012 Emp Travel 224 49.40 VERCHER, LINDA M 1245990 10/11/2012 Emp Travel 211 278.00 WALLACH, LAUREN 1245991 10/11/2012 Emp Travel 224 29.97 WESLEY, LEO C 1245992 10/11/2012 Emp Travel 28A 400.00 WILLIAMS, DELOREAN RAY 1245993 10/11/2012 Emp Travel 211 255.00 YOUNG, CRYSTAL 1245994 10/11/2012 Emp Travel 224 36.63 AIR ENGINEERING AND TESTING INC 1245995 10/11/2012 Bldg Purch/Cnstr/Imprv 628 2,929.52 ALLIANCE GEOTECHNICAL GROUP INC 1245996 10/11/2012 Bldg Purch/Cnstr/Imprv 622 1,264.00 Bldg Purch/Cnstr/Imprv 628 11,488.13 CAREYS SPORTING GOODS 1245997 10/11/2012 Furn/Equip <$5K/unit 628 324.00 � Dallas Independent School District Page: 69 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- COMPUTER TECH INC 1245999 10/11/2012 Tech Equipment $501-$4999/Unit 629 56,938.35 DELL MARKETING CORPORATION 1246002 10/11/2012 Tech Equipment $501-$4999/Unit 628 898,939.68 Tech Equipment $501-$4999/Unit 629 255,437.04 DESERT COMMUNICATIONS INC 1246003 10/11/2012 Bldg Purch/Cnstr/Imprv 629 15,625.55 ENERCON SERVICES, INC. 1246004 10/11/2012 Architect (Bond) 628 11,250.00 LANE STAFFING INC 1246005 10/11/2012 Misc Svc 628 2,989.60 MACKIN LIBRARY MEDIA 1246006 10/11/2012 AV Kits (Unit Value>or = $5,000 per 628 5,653.42 unit cost) PENDERS MUSIC 1246007 10/11/2012 Furn/Equip <$5K/unit 628 2,832.08 PERIPOLE BERGERAULT INC 1246008 10/11/2012 Furn/Equip <$5K/unit 628 5,706.79 SNAPON INDUSTRIAL 1246009 10/11/2012 Furn/Equip <$5K/unit 628 43,869.84 WORLD BOOK INC 1246010 10/11/2012 AV Kits (Unit Value>or = $5,000 per 628 5,325.00 unit cost) ALONTI CATERING 1246011 10/11/2012 Misc Op Exp 199 745.94 AMERICAN ASSOCIATION OF SCHOOL ADMINIST 1246012 10/11/2012 Dues 199 195.00 Misc Op Exp 199 0.00 CHICK-FIL-A AT HAMPTON & I-20 1246013 10/11/2012 Misc Op Exp 199 247.05 CITY OF DALLAS 1246014 10/11/2012 Bldg Purch/Cnstr/Imprv 628 5.25 CITY OF DALLAS 1246015 10/11/2012 Bldg Purch/Cnstr/Imprv 628 5.25 CITY OF DALLAS 1246016 10/11/2012 Bldg Purch/Cnstr/Imprv 628 5.25 CITY OF DALLAS 1246017 10/11/2012 Bldg Purch/Cnstr/Imprv 628 7.93 CITY OF DALLAS 1246018 10/11/2012 Bldg Purch/Cnstr/Imprv 628 5.25 CITY OF DALLAS 1246019 10/11/2012 Bldg Purch/Cnstr/Imprv 628 5.25 CITY OF DALLAS 1246020 10/11/2012 Bldg Purch/Cnstr/Imprv 628 5.25 CITY OF DALLAS 1246021 10/11/2012 Bldg Purch/Cnstr/Imprv 628 6.14 CITY OF DALLAS 1246022 10/11/2012 Bldg Purch/Cnstr/Imprv 622 5.25 CITY OF DALLAS 1246023 10/11/2012 Bldg Purch/Cnstr/Imprv 622 5.25 CITY OF DALLAS 1246024 10/11/2012 Misc Op Exp 240 1,000.00 COCA COLA BOTTLING CO OF NORTH TX 1246025 10/11/2012 Misc Op Exp 199 139.50 COUNCIL OF THE GREAT CITY SCHOOLS 1246026 10/11/2012 Emp Travel 199 325.00 DALLAS AREA RAPID TRANSIT 1246027 10/11/2012 Student meals, lodging and 199 18,000.00 registration DALLAS INDEPENDENT SCHOOL DISTRICT 1246028 10/11/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1246029 10/11/2012 Deferred Revenue 199 29.10 DALLAS INDEPENDENT SCHOOL DISTRICT 1246030 10/11/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1246031 10/11/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1246032 10/11/2012 Deferred Revenue 199 43.39 DALLAS INDEPENDENT SCHOOL DISTRICT 1246033 10/11/2012 Deferred Revenue 199 6.75 DALLAS INDEPENDENT SCHOOL DISTRICT 1246034 10/11/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1246035 10/11/2012 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1246036 10/11/2012 Deferred Revenue 199 52.60 DALLAS INDEPENDENT SCHOOL DISTRICT 1246037 10/11/2012 Deferred Revenue 199 14.55 � Dallas Independent School District Page: 70 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497

Page 37 of 71


Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- DALLAS INDEPENDENT SCHOOL DISTRICT 1246038 10/11/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1246039 10/11/2012 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1246040 10/11/2012 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1246041 10/11/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1246042 10/11/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1246043 10/11/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1246044 10/11/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1246045 10/11/2012 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1246046 10/11/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1246047 10/11/2012 Deferred Revenue 199 17.89 DALLAS INDEPENDENT SCHOOL DISTRICT 1246048 10/11/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1246049 10/11/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1246050 10/11/2012 Deferred Revenue 199 7.26 DALLAS INDEPENDENT SCHOOL DISTRICT 1246051 10/11/2012 Deferred Revenue 199 750.00 DALLAS INDEPENDENT SCHOOL DISTRICT 1246052 10/11/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1246053 10/11/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1246054 10/11/2012 Deferred Revenue 199 12.69 DECA INC 1246055 10/11/2012 Student meals, lodging and 199 3,575.00 registration FEDERAL EXPRESS 1246056 10/11/2012 Postage Prepaid 199 50.15 GARY OKESON 1246057 10/11/2012 Misc Svc 199 1,500.00 GENWORTH LIFE INSURANCE COMPANY 1246058 10/11/2012 Group Health & Life Insurance 199 4,403.72 J P EVERHART & CO INC 1246059 10/11/2012 Misc Op Exp 199 536.40 KNOX COMPANY 1246060 10/11/2012 Misc Op Exp 199 98.00 MITCHELL INTERNATIONAL INC 1246061 10/11/2012 Consulting Svcs 753 0.00 Emp Travel 753 375.00 NATIONAL SCHOOLS PUBLIC RELATIONS 1246063 10/11/2012 Dues 199 245.00 NESTLE WATERS NORTH AMERICA INC 1246064 10/11/2012 Misc Op Exp 199 26.84 RAPTOR TECHNOLOGIES INC 1246065 10/11/2012 Gen Sup 199 432.00 READING PARTNERS 1246066 10/11/2012 Misc Op Exp 481 1,500.00 SAMUELL TENNIS CENTER 1246067 10/11/2012 Student meals, lodging and 199 35.00 registration SAMUELL TENNIS CENTER 1246068 10/11/2012 Student meals, lodging and 199 50.00 registration TEXAS ASSOCIATION OF SCHOOL BUSINESS OF 1246069 10/11/2012 Emp Travel 199 190.00 TEXAS ASSOCIATION OF SCHOOL BUSINESS OF 1246070 10/11/2012 Emp Travel 199 260.00 TEXAS COUNCIL FOR THE SOCIAL STUDIE 1246071 10/11/2012 Emp Travel 211 500.00 TEXAS DEPARTMENT OF HEALTH 1246072 10/11/2012 Bldg Purch/Cnstr/Imprv 628 57.00 TEXAS DEPARTMENT OF HEALTH 1246073 10/11/2012 Bldg Purch/Cnstr/Imprv 628 587.00 TEXAS DEPARTMENT OF INSURANCE 1246074 10/11/2012 Misc Op Exp 199 120.00 TEXAS SCHOOL PUBLIC RELATIONS ASSOC 1246075 10/11/2012 Dues 199 175.00 THE ASSOCIATION FOR COMPENSATORY EDUCAT 1246076 10/11/2012 Emp Travel 211 700.00 � Dallas Independent School District Page: 71 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- THE ASSOCIATION FOR COMPENSATORY EDUCAT 1246077 10/11/2012 Emp Travel 211 300.00 THE DALLAS MORNING NEWS 1246078 10/11/2012 Reading Mtrls 199 692.64 TMEA REGION 20 ORCHESTRA DIVISION 1246079 10/11/2012 Misc Svc 199 2,170.00 UNITED STATES POSTAL SERVICE 1246080 10/11/2012 Postage Prepaid 199 20,000.00 A & W BEARINGS & SUPPLY CO INC 1246081 10/11/2012 Supplies-Maint/Ops 199 38.00 AIRGAS SOUTHWEST INC 1246082 10/11/2012 Supplies-Maint/Ops 199 301.58 AL HOCKADAY JR 1246083 10/11/2012 Misc Svc 199 76.38 ALREADY GEAR 1246084 10/11/2012 Gen Sup 199 200.00 ALTERNATIVES UNLIMTED 1246085 10/11/2012 Consulting Svcs 211 4,027.67 AMERICAN ACRYLICS USA LLC 1246086 10/11/2012 Gen Sup 244 639.04 ANDREW DEAN 1246087 10/11/2012 Misc Svc 199 40.00 ANTHONY B JEFFERSON 1246088 10/11/2012 Misc Svc 199 85.00 APPLE COMPUTER INC 1246089 10/11/2012 Tech Equip <$5K/unit 199 7,067.00 Gen Sup 199 1,508.00 Gen Sup 712 1,437.00 Gen Sup 752 54.00 APPLIED PRACTICE 1246090 10/11/2012 Reading Mtrls 199 201.38 ARCHIVE SUPPLIES INC 1246091 10/11/2012 Gen Sup 199 2,502.16 Gen Sup 752 1,823.55 ASSOCIATION FOR SUPERVISION & CURRICULU 1246092 10/11/2012 Reading Mtrls 211 146.65 AUSTIN ASPHALT COMPANY 1246093 10/11/2012 Supplies-Maint/Ops 199 336.38 BARCELONA SPORTING GOODS INC 1246094 10/11/2012 Athl-Small Equip 481 2,312.84 BARNES & NOBLE 1246095 10/11/2012 Reading Mtrls 199 351.03 Reading Mtrls 211 556.05 Reading Mtrls 220 652.00 Reading Mtrls 286 314.40 Gen Sup 199 157.26 BARRY WALKER 1246096 10/11/2012 Misc Svc 199 40.00 BEN METCALF 1246097 10/11/2012 Misc Svc 199 85.00 BRANDON RUSHER 1246098 10/11/2012 Misc Svc 199 75.00 BRAUN BEEF CO INC 1246099 10/11/2012 Inventory 240 15,402.00 Discount Taken 240 -77.01 BRAYLON R MORRISON 1246100 10/11/2012 Misc Svc 199 75.00 BRODERICK HICKS 1246101 10/11/2012 Misc Svc 199 75.00 BRUINS MONTESSORI INTERNATIONAL 1246102 10/11/2012 Gen Sup 211 544.00 BURCH FABRICS 1246103 10/11/2012 Supplies-Maint/Ops 199 221.40 BURMAX COMPANY INC 1246104 10/11/2012 Other F & E between $500 & $4999/unit 244 596.12 Furniture & Equipment > $5,000/Unit 244 6,128.64 CALLOWAY HOUSE 1246105 10/11/2012 Gen Sup 199 162.85 CAMILLA MANNING 1246106 10/11/2012 Misc Svc 199 133.88 CARL DAVIS 1246107 10/11/2012 Misc Svc 199 85.00 CARLOS NEGRO 1246108 10/11/2012 Misc Svc 199 90.00

Page 38 of 71


� Dallas Independent School District Page: 72 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- CARMEN DILONGA 1246109 10/11/2012 Misc Svc 199 61.66 CAROLINA BIOLOGICAL SUPPLY CO 1246110 10/11/2012 Gen Sup 199 785.12 CARRIER ENTERPRISE LLC 1246111 10/11/2012 Supplies-Maint/Ops 199 1,720.20 CHALLENGE OFFICE PRODUCTS INC 1246112 10/11/2012 Gen Sup 199 253.82 CHARLEAN R COBBIN-JOUBERT 1246113 10/11/2012 Misc Svc 199 78.88 CHARLES BROWN 1246114 10/11/2012 Misc Svc 199 85.00 CHARLOTTE JOHNSTON 1246115 10/11/2012 Misc Svc 199 119.16 CHEATUO WALKER 1246116 10/11/2012 Misc Svc 199 40.00 CHILDCRAFT - SCHOOL SPECIALTY, INC. 1246117 10/11/2012 Misc Op Exp 199 106.98 CHRISTOPHER ALCERRECA 1246118 10/11/2012 Food Svc Rev 240 36.75 CINTAS FIRST AID & SAFETY 1246119 10/11/2012 Gen Sup 199 88.79 CITY OF DALLAS 1246120 10/11/2012 Water/WW/Sanitation 240 0.49 CLAYTON COPELAND 1246121 10/11/2012 Misc Svc 199 85.00 COMPUTER TECH INC 1246122 10/11/2012 Tech Equip <$5K/unit 199 3,362.77 COOKING EQUIPMENT SPECIALIST, LLC 1246123 10/11/2012 Contract Maint-FFE 199 339.00 CORNELL K LARRY 1246124 10/11/2012 Misc Svc 199 160.00 COSTCO WHOLESALE 1246125 10/11/2012 Gen Sup 199 146.62 COURTNEY HERNDON 1246126 10/11/2012 Misc Svc 199 75.00 CRYSTAL COOKSEY 1246127 10/11/2012 Misc Svc 199 40.00 CURTIS POLK 1246128 10/11/2012 Misc Svc 199 75.00 DALE RABB 1246129 10/11/2012 Misc Svc 199 40.00 DALLAS ECOLOGICAL FOUNDATION 1246130 10/11/2012 Gen Sup 199 500.00 DALLAS POST TRIBUNE 1246131 10/11/2012 Misc Op Exp 199 630.00 DALLAS SERVICES FOR VISUALLY IMPAIR 1246132 10/11/2012 Misc Svc 224 250.00 DALLAS WIND SYMPHONY 1246133 10/11/2012 Misc Svc 199 1,400.00 DAMEON KAISER 1246134 10/11/2012 Misc Svc 199 85.00 DARNELL DODD 1246135 10/11/2012 Misc Svc 199 80.00 DARWIN ISHAM 1246136 10/11/2012 Misc Svc 199 127.77 DAVID M DAVIS 1246137 10/11/2012 Misc Svc 199 67.77 DAVID P MCCAULEY 1246138 10/11/2012 Misc Svc 199 85.00 DEBORAH SMITH 1246139 10/11/2012 Misc Svc 199 60.55 DECKER INC 1246140 10/11/2012 Supplies-Maint/Ops 199 46.18 DELL MARKETING CORPORATION 1246141 10/11/2012 Misc Svc 199 114,495.84 Tech Equip <$5K/unit 211 2,987.32 Gen Sup 199 85.99 DENNIS TAYLOR 1246142 10/11/2012 Misc Svc 199 85.00 DEREK TANKERSLEY 1246143 10/11/2012 Misc Svc 199 50.00 DON A ATCHISON 1246144 10/11/2012 Misc Svc 199 70.82 DON LEE FARMS 1246145 10/11/2012 Inventory 240 13,255.32 DONALD PAYTON 1246146 10/11/2012 Misc Svc 199 57.78 DOUG PEAK 1246147 10/11/2012 Misc Svc 199 57.25 DWIGHT U FREEMAN 1246148 10/11/2012 Misc Svc 199 64.44 � Dallas Independent School District Page: 73 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- EAI EDUCATION DBA ERIC ARMIN INC 1246149 10/11/2012 Gen Sup 199 39.50 EARTH ONE INC 1246150 10/11/2012 Prof Svcs 199 300.00 EBS HEALTHCARE 1246151 10/11/2012 Misc Svc 224 58,473.22 ECS LEARNING SYSTEM INC 1246152 10/11/2012 Gen Sup 211 860.72 ED BROWN DISTRIBUTORS 1246153 10/11/2012 Supplies-Maint/Ops 199 31.06 EDDIE V TREVINO 1246154 10/11/2012 Misc Svc 199 75.00 EDUCATE ONLINE LEARNING LLC 1246155 10/11/2012 Consulting Svcs 211 1,370.00 EDUCATION SERVICE CENTER REGION 10 1246156 10/11/2012 Ed Svc Ctr 21M 20,370.00 EL SABER ENTERPRISES 1246157 10/11/2012 Reading Mtrls 263 2,583.90 ELLISON EDUCATIONAL EQUIPMENT INC 1246158 10/11/2012 Gen Sup 211 41.00 ENCYCLOPAEDIA BRITANNICA INC 1246159 10/11/2012 Gen Sup 199 19,000.00 ENOVATION GRAPHICS 1246160 10/11/2012 Gen Sup 752 81.37 EVANS ENGRAVING AND STAMPING INC 1246161 10/11/2012 Supplies-Maint/Ops 199 27.50 Misc Op Exp 199 231.00 EVERY SEASON FAMILY CENTER 1246162 10/11/2012 Inventory 199 57,310.00 Gen Sup 199 259.05 Gen Sup 211 192.50 FIRST INDUSTRIAL TEXAS LP 1246163 10/11/2012 Rentals-Bldgs 199 50,735.26 FISHER SCIENCE EDUCATION 1246164 10/11/2012 Gen Sup 211 28.42 FLAGHOUSE INC 1246165 10/11/2012 Other F & E between $500 & $4999/unit 224 2,335.50 Gen Sup 224 175.00 FOLLETT EDUCATIONAL SERVICES INC 1246166 10/11/2012 Reading Mtrls 397 727.20 FORD AUDIO VIDEO SYSTEMS INC 1246167 10/11/2012 Gen Sup 199 3,394.11 GARLAND ROBERTS 1246168 10/11/2012 Misc Svc 199 40.00 GARTEX MASONRY SUPPLY 1246169 10/11/2012 Gen Sup 199 5,120.60 GARY KOTRLA 1246170 10/11/2012 Misc Svc 199 85.00 GARY STEWART 1246171 10/11/2012 Misc Svc 199 71.11 GENERAL BINDING CORPORATION (GBC) 1246172 10/11/2012 Gen Sup 199 333.55 Misc Op Exp 199 205.00 GENERAL ELECTRIC COMPANY DBA GE CONSUME 1246173 10/11/2012 Other F & E between $500 & $4999/unit 244 -145.00 Gen Sup 224 493.00 GOODHEART WILLCOX CO INC 1246174 10/11/2012 Textbooks 244 0.00 Gen Sup 199 223.92 GOODMAN SUPPLY CO 1246175 10/11/2012 Supplies-Maint/Ops 199 1,680.21 GRAYBAR ELECTRIC CO INC 1246176 10/11/2012 Supplies-Maint/Ops 199 358.70

Page 39 of 71


GREGORY WATKINS 1246177 10/11/2012 Misc Svc 199 89.43 HEIDELBERG USA INC 1246178 10/11/2012 Gen Sup 752 1,072.80 HENRY SCHEIN INC 1246179 10/11/2012 Gen Sup 199 49.96 Gen Sup 224 72.24 HOLLYWOOD RESTROOM & JANITORIAL SUPPLIE 1246180 10/11/2012 Inventory 199 1,884.00 IDENTISYS INC 1246181 10/11/2012 Gen Sup 199 2,200.62 INTEGRATED AV SYSTEMS DBA CCS PRESENTAT 1246182 10/11/2012 Gen Sup 211 4,890.00 � Dallas Independent School District Page: 74 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- JAMES MITCHELL 1246183 10/11/2012 Misc Svc 199 67.77 JANPAK SUPPLY SOLUTIONS 1246184 10/11/2012 Inventory 199 21,482.55 JARED VENIA 1246185 10/11/2012 Misc Svc 199 85.00 JARVIS WALKER DBA KANE PRODUCTIONS 1246186 10/11/2012 Misc Svc 199 85.00 JASON BRADBERRY 1246187 10/11/2012 Misc Svc 199 146.66 JEAN CRAVEN 1246188 10/11/2012 Misc Svc 199 59.44 JENNIE O TURKEY STORE DBA JENNIE O FOOD 1246189 10/11/2012 Inventory 240 22,932.00 JERMAINE PARKER 1246190 10/11/2012 Misc Svc 199 75.00 JF FILTRATION INC 1246191 10/11/2012 Contract Repair & Maint-Other 199 14,450.54 JOE DE GRAAUN 1246192 10/11/2012 Misc Svc 199 85.00 JOE L GREER JR 1246193 10/11/2012 Misc Svc 199 200.00 JOEL WILLIAMS 1246194 10/11/2012 Misc Svc 199 85.00 JOHN DEERE LANDSCAPE 1246195 10/11/2012 Inventory 199 2,419.50 JOHN E LEE 1246196 10/11/2012 Misc Svc 199 40.00 JOMEKIA WALLACE 1246197 10/11/2012 Food Svc Rev 240 27.00 JORGE C JUAREZ 1246198 10/11/2012 Misc Svc 199 75.00 JOY FERGUSON 1246199 10/11/2012 Misc Svc 199 70.00 JPON GLASS COMPANY INC 1246200 10/11/2012 Supplies-Maint/Ops 199 231.93 JW PEPPER OF DALLAS/FORT WORTH 1246201 10/11/2012 Gen Sup 199 2,316.75 KAPLAN EARLY LEARNING COMPANY 1246202 10/11/2012 Supplies-Maint/Ops 199 67.60 KEITH LAURANT 1246203 10/11/2012 Misc Svc 199 75.00 KENNETH THOMAS 1246204 10/11/2012 Misc Svc 199 85.83 KERA HUBBARD 1246205 10/11/2012 Misc Svc 199 75.00 KERRY MOORE 1246206 10/11/2012 Misc Svc 199 90.00 KEVIN COCHRAN 1246207 10/11/2012 Misc Svc 199 90.00 KEVIN D KNOWLES 1246208 10/11/2012 Misc Svc 199 205.00 KONICA MINOLTA BUSINESS SOLUTIONS INC 1246212 10/11/2012 Copier Exp 199 8,405.10 Copier Exp 211 1,600.00 KROGER 1246213 10/11/2012 Gen Sup 199 218.29 LANE STAFFING INC 1246214 10/11/2012 Misc Svc 753 1,092.00 LEARNING A-Z 1246215 10/11/2012 Tech Equip <$5K/unit 211 2,023.65 LEE SANDERS 1246216 10/11/2012 Misc Svc 199 240.00 LEGO EDUCATION 1246217 10/11/2012 Gen Sup 199 924.06 LEROY MCDAVIS 1246218 10/11/2012 Misc Svc 199 225.00 LEVIL CALICO JR 1246219 10/11/2012 Misc Svc 199 165.00 LONGHORN BUILDING MATERIALS INC 1246220 10/11/2012 Inventory 199 17,280.00 LOWE'S HOME CENTERS 1246221 10/11/2012 Gen Sup 199 1,252.30 LUIS VENTURA II 1246222 10/11/2012 Misc Svc 199 165.00 LUPE LOPEZ 1246223 10/11/2012 Misc Svc 199 74.99 MACKIN LIBRARY MEDIA 1246224 10/11/2012 Reading Mtrls 199 6,069.10 MANS DISTRIBUTORS INC 1246225 10/11/2012 Inventory 199 17,948.96 MARIA TERESA MALDONADO 1246226 10/11/2012 Food Svc Rev 240 49.50 � Dallas Independent School District Page: 75 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- MARILYN MONTEIRO PH.D. 1246227 10/11/2012 Misc Svc 224 1,200.00 MARK MICHELSEN 1246228 10/11/2012 Misc Svc 199 150.00 MARK SIMON 1246229 10/11/2012 Misc Svc 199 85.00 MARSHALL MEMO 1246230 10/11/2012 Gen Sup 199 50.00 MASTERCRAFT PRINTED PRODUCTS & SERVICES 1246231 10/11/2012 Vendor Accounts Payable 199 1,431.00 MCGRAW HILL 1246232 10/11/2012 Reading Mtrls 199 505.52 Reading Mtrls 220 1,971.49 Gen Sup 220 45,652.15 MICHAEL B HOAGLAND 1246233 10/11/2012 Misc Svc 199 90.00 MICHAEL DRYBREAD 1246234 10/11/2012 Misc Svc 199 85.00 MICHAEL KELLEY 1246235 10/11/2012 Misc Svc 199 85.00 MICO INDUSTRIAL CORPORATION 1246236 10/11/2012 Inventory 199 962.80 MINYARD FOOD STORE INC 1246237 10/11/2012 Gen Sup 199 162.37 MITCHELL-PANTER CONSULTING LLC 1246238 10/11/2012 Misc Svc 224 3,200.00 MODERN SCHOOL SUPPLIES INC 1246239 10/11/2012 Gen Sup 199 1,944.28 MUSIC & ARTS CENTER 1246240 10/11/2012 Other F & E between $500 & $4999/unit 199 388.57 Gen Sup 199 1,164.63 NAPA AUTO PARTS 1246243 10/11/2012 Supplies-Maint/Ops 199 3,959.53 NATIONAL GEOGRAPHIC LEARNING/CENGAGE LE 1246244 10/11/2012 Reading Mtrls 263 6,060.10 NEWBART PRODUCTS INC 1246245 10/11/2012 Gen Sup 199 1,067.91 NORCOSTCO INC 1246246 10/11/2012 Gen Sup 199 775.90 NYSTROM/IT'S ABOUT TIME/CRAM/HERFF JONE 1246247 10/11/2012 Reading Mtrls 199 249.00 OLMSTED KIRK PAPER COMPANY 1246248 10/11/2012 Gen Sup 752 695.23 OTRA ONDA INC 1246249 10/11/2012 Misc Svc 211 555.55 PAUL WILLIS 1246250 10/11/2012 Misc Svc 199 150.00 PAXTON PATTERSON 1246251 10/11/2012 Inventory 199 43.74 PINNACLE MEDICAL MANAGEMENT CORPORATION 1246252 10/11/2012 Misc Svc 753 180.00 POSITIVE PROMOTIONS INC 1246253 10/11/2012 Gen Sup 199 714.75

Page 40 of 71


PRECISION BUSINESS MACHINES INC 1246254 10/11/2012 Tech Equip <$5K/unit 199 4,995.00 Other F & E between $500 & $4999/unit 199 4,495.00 Gen Sup 199 4,247.78 Gen Sup 211 1,224.15 PREMIER AGENDAS INC 1246255 10/11/2012 Gen Sup 199 260.20 Gen Sup 211 1,534.00 PRIME SYSTEMS 1246256 10/11/2012 Tech Equip <$5K/unit 199 31,542.00 QEP INC PROFESSIONAL BOOKS FOR 1246257 10/11/2012 Reading Mtrls 199 30.90 Reading Mtrls 211 404.83 RACO INDUSTRIES LLC 1246258 10/11/2012 Misc Op Exp 199 760.15 RAFAEL CARRALES 1246259 10/11/2012 Misc Svc 199 40.00 RAINBOW BOOK COMPANY 1246260 10/11/2012 Reading Mtrls 199 1,928.10 RAPTOR TECHNOLOGIES INC 1246261 10/11/2012 Gen Sup 211 432.00 REALLY GOOD STUFF 1246262 10/11/2012 Gen Sup 199 130.37 � Dallas Independent School District Page: 76 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- RENAISSANCE LEARNING INC 1246263 10/11/2012 Tech Equip <$5K/unit 211 2,494.05 RESPONSIVE LEARNING, LP 1246264 10/11/2012 Gen Sup 199 250.00 Gen Sup 211 250.00 Misc Op Exp 199 2,325.00 RESULTS STAFFING INC 1246266 10/11/2012 Misc Svc 199 52,320.75 Misc Svc 240 16,746.48 RICKEY R HERRON 1246267 10/11/2012 Misc Svc 199 165.00 RICKY R HERRON II 1246268 10/11/2012 Misc Svc 199 150.00 RIVERSIDE PUBLISHING CO 1246269 10/11/2012 Testing Mtrls 199 21,980.01 ROBERTS TRUCKING 1246270 10/11/2012 Supplies-Maint/Ops 199 4,800.00 ROCHESTER 100 INC 1246271 10/11/2012 Gen Sup 199 690.00 RODERICK D BURNETT 1246272 10/11/2012 Misc Svc 199 60.55 RODNEY HENDRICKS 1246273 10/11/2012 Misc Svc 199 85.00 RODNEY MASTERS 1246274 10/11/2012 Misc Svc 199 150.25 RODNEY PERKINS 1246275 10/11/2012 Misc Svc 199 75.00 ROGER E KNOX 1246276 10/11/2012 Misc Svc 199 40.00 RONALD MARKEL 1246277 10/11/2012 Misc Svc 199 39.99 RORY BERNARD 1246278 10/11/2012 Misc Svc 199 85.00 ROSALYN VAN PEBORGH 1246279 10/11/2012 Food Svc Rev 240 8.50 ROSHUN WASHINGTON 1246280 10/11/2012 Misc Svc 199 75.55 ROWELL W LUBBERS 1246281 10/11/2012 Misc Svc 199 73.88 ROYLAND W LEE 1246282 10/11/2012 Misc Svc 199 75.00 RUSS HENDRICKS 1246283 10/11/2012 Misc Svc 199 85.00 RYAN MCHALE 1246284 10/11/2012 Misc Svc 199 40.00 SCANTRON CORP 1246285 10/11/2012 Testing Mtrls 211 359.68 SCHOOL HEALTH CORPORATION 1246286 10/11/2012 Inventory 199 1,649.34 Gen Sup 199 370.57 SCHWAN'S FOOD SERVICE 1246287 10/11/2012 Inventory 240 16,130.40 SCOTT MISCHNICK 1246288 10/11/2012 Misc Svc 199 85.00 SEAN P GILLIAM 1246289 10/11/2012 Misc Svc 199 75.00 SHANNON R CORDER 1246290 10/11/2012 Misc Svc 199 85.00 SHAWN E BREWER 1246291 10/11/2012 Misc Svc 199 125.00 SHERMAN DAVIS 1246292 10/11/2012 Misc Svc 199 155.00 SHI GOVERNMENT SOLUTIONS 1246293 10/11/2012 Contract Repair & Maint-Other 199 87,840.00 Gen Sup 199 464.00 Gen Sup 752 671.70 SHONDA TELFOR 1246294 10/11/2012 Misc Svc 199 58.33 SIMBA INDUSTRIES 1246295 10/11/2012 Inventory 199 8,719.60 SMART GROUP SYSTEMS 1246297 10/11/2012 Supplies-Maint/Ops 199 397.50 Tech Equip <$5K/unit 199 975.43 Tech Equip <$5K/unit 286 6,700.00 Gen Sup 199 6,087.89 � Dallas Independent School District Page: 77 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- SMART GROUP SYSTEMS 1246297 10/11/2012 Gen Sup 211 236.72 Gen Sup 286 1,989.30 SMART GROUP SYSTEMS 1246298 10/11/2012 Gen Sup 199 161.56 SPARKLETTS DRINKING WATER CORP 1246299 10/11/2012 Gen Sup 199 14.95 SPARTAN TOOLS LLC 1246300 10/11/2012 Supplies-Maint/Ops 199 558.00 SPEROS KARAHLANIS 1246301 10/11/2012 Misc Svc 199 90.00 SPORT SUPPLY GROUP INC DBA BSN SPORTS 1246302 10/11/2012 Supplies-Maint/Ops 199 2,951.62 Gen Sup 199 1,715.24 SPORT SUPPLY GROUP INC DBA US GAMES 1246303 10/11/2012 Gen Sup 199 115.58 STEVE BOEDING 1246304 10/11/2012 Misc Svc 199 148.88 STEVE MOODY MICRO SERVICES INC 1246305 10/11/2012 Misc Svc 199 1,356.00 STUDY ISLAND - ARCHIPELAGO LEARNING INC 1246306 10/11/2012 Tech Equip <$5K/unit 211 5,356.70 Gen Sup 211 1,430.12 SUNBELT STAFFING LLC 1246307 10/11/2012 Misc Svc 224 1,736.00 SYNERGISTIC SYSTEM PITSCO DIV INC 1246308 10/11/2012 Other F & E between $500 & $4999/unit 244 3,264.30 Furniture & Equipment > $5,000/Unit 244 41,343.28 SYSCO FOOD SERVICES OF DALLAS 1246309 10/11/2012 Inventory 240 41,723.18 Gen Sup 199 2,965.65 T GRAY ELECTRIC COMPANY INC 1246310 10/11/2012 Supplies-Maint/Ops 199 437.48 TAE OH 1246311 10/11/2012 Misc Svc 199 85.00 TEACHER'S DISCOVERY 1246312 10/11/2012 Gen Sup 199 86.80

Page 41 of 71


TEACHING SYSTEMS INC 1246313 10/11/2012 Tech Equip <$5K/unit 244 4,620.00 Other F & E between $500 & $4999/unit 244 1,745.00 Gen Sup 244 6,379.00 Furniture & Equipment > $5,000/Unit 244 15,520.00 TERENCE WILLIAMS 1246314 10/11/2012 Misc Svc 199 115.00 TERRY L PRICE 1246315 10/11/2012 Misc Svc 199 73.32 TERRY W GILLENTINE 1246316 10/11/2012 Misc Svc 199 72.77 TETERS FAUCET PARTS CORPORATION 1246317 10/11/2012 Supplies-Maint/Ops 199 1,124.45 TEXAS ASSOCIATION OF SCHOOL BUSINESS OF 1246318 10/11/2012 Dues 199 130.00 TEXAS HYDRAULIC & EQUIP CO INC 1246319 10/11/2012 Contract Maint-Veh 199 236.73 TEXAS WRESTLING STORE 1246320 10/11/2012 Athl-Small Equip 481 2,062.86 THE BOOKSOURCE INC 1246321 10/11/2012 Reading Mtrls 21M 2,341.54 THE CD HARTNETT COMPANY 1246322 10/11/2012 Inventory 240 8,241.20 THE COUNTERSOURCE INC 1246323 10/11/2012 Other F & E between $500 & $4999/unit 199 2,850.00 THE REYNOLDS COMPANY 1246325 10/11/2012 Inventory 199 8,221.00 Supplies-Maint/Ops 199 5,845.25 THE SOCCER CORNER AND MORE 1246326 10/11/2012 Gen Sup 199 23,729.40 THOMAS BOYD 1246327 10/11/2012 Misc Svc 199 76.66 THOMAS NORTHCUTT 1246328 10/11/2012 Misc Svc 199 76.38 THOMPSON MATHIS METAL MFG CO 1246329 10/11/2012 Supplies-Maint/Ops 199 462.60 TIM HOPKINS 1246330 10/11/2012 Misc Svc 199 40.00 � Dallas Independent School District Page: 78 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- TOBIAN JOHNSON 1246331 10/11/2012 Misc Svc 199 90.00 TOM BROCK FORMS CA PEREGRINE CO 1246332 10/11/2012 Gen Sup 199 197.87 TOMMY GILLIAM 1246333 10/11/2012 Misc Svc 199 85.00 TRANE PARTS CENTER 1246334 10/11/2012 Contract Repair & Maint-Other 199 3,740.00 Supplies-Maint/Ops 199 2,352.37 TYSON FOODS INC 1246335 10/11/2012 Inventory 240 60,633.60 US SCHOOL SUPPLY INC 1246336 10/11/2012 Gen Sup 199 100.15 VARSITY SPIRIT FASHIONS 1246337 10/11/2012 Vendor Accounts Payable 199 462.00 VELETTA COLEMAN 1246338 10/11/2012 Food Svc Rev 240 1.75 WALTER E TUBBS 1246339 10/11/2012 Misc Svc 199 190.00 WEAVER AND TIDWELL LLP 1246340 10/11/2012 Consultant Svcs 199 24,262.50 WEXFORD LABS INC 1246341 10/11/2012 Inventory 199 1,188.22 WHITE ROCK LAKE WEEKLY 1246342 10/11/2012 Misc Op Exp 199 375.00 WILLIAM A WATSON 1246343 10/11/2012 Misc Svc 199 43.32 WILLIAM M HARPER 1246344 10/11/2012 Misc Svc 199 40.00 WINSTON WATER COOLER LTD 1246345 10/11/2012 Supplies-Maint/Ops 199 4,865.59 WORLD BOOK INC 1246346 10/11/2012 AV Kits (AV Kits less than $5,000 per 199 28,000.00 unit cost) WRYN STANDMIRE 1246347 10/11/2012 Misc Svc 199 75.00 YOUTH ON THE MOVE INC 1246348 10/11/2012 Student meals, lodging and 199 600.00 registration ZEP MANUFACTURING COMPANY 1246349 10/11/2012 Supplies-Maint/Ops 199 163.95 A & W BEARINGS & SUPPLY CO INC 1246350 10/11/2012 Supplies-Maint/Ops 199 370.90 AC PRINTING 1246351 10/11/2012 Misc Svc 752 420.00 ACP INTERNATIONAL DBA SA-SO 1246352 10/11/2012 Gen Sup 199 470.49 ALARM EXPRESS 1246353 10/11/2012 Inventory 199 2.08 Supplies-Maint/Ops 199 239.20 Gen Sup 199 1,173.00 APPLE COMPUTER INC 1246355 10/11/2012 Contract Repair & Maint-Other 211 891.00 Tech Equip <$5K/unit 199 9,452.00 Tech Equip <$5K/unit 211 575.00 Gen Sup 199 35,244.00 Gen Sup 211 3,223.00 ATHLETIC SUPPLY INC 1246356 10/11/2012 Gen Sup 199 3,570.00 BAND SHOPPE 1246357 10/11/2012 Gen Sup 199 115.60 BARSCO 1246358 10/11/2012 Supplies-Maint/Ops 240 6,033.64 BERKSHIRE BIOLOGICAL SUPPLY 1246359 10/11/2012 Gen Sup 199 572.00 BIG D LUMBER COMPANY 1246360 10/11/2012 Inventory 199 4,101.12 BILINGUAL YELLOW PAGES 1246361 10/11/2012 Misc Op Exp 199 7,200.00 BLAIR SEREDA 1246362 10/11/2012 Misc Svc 199 76.10 BRAUN BEEF CO INC 1246363 10/11/2012 Inventory 240 17,866.80 Discount Taken 240 -89.33 � Dallas Independent School District Page: 79 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- BRUINS MONTESSORI INTERNATIONAL 1246364 10/11/2012 Gen Sup 199 122.90 BWI DALLAS FT WORTH 1246365 10/11/2012 Supplies-Maint/Ops 199 18,440.00 BYRNE BROTHERS FOOD INC 1246366 10/11/2012 Inventory 240 14,172.00 C2F INC 1246367 10/11/2012 Inventory 199 659.90 Gen Sup 199 422.84 CAMILLA MANNING 1246368 10/11/2012 Misc Svc 199 82.21 CAREYS SPORTING GOODS 1246369 10/11/2012 Gen Sup 199 528.00 CENVEO 1246370 10/11/2012 Misc Svc 752 2,925.00 CHALLENGE OFFICE PRODUCTS INC 1246371 10/11/2012 Inventory 199 7,978.64 Gen Sup 211 342.00 CHARACTER COUNTS COALITION 1246372 10/11/2012 Gen Sup 199 95.38 CHARLES WELLS 1246373 10/11/2012 Misc Svc 199 75.55 CHURCHFIELD TRADING COMPANY 1246374 10/11/2012 Inventory 240 42,864.14 Discount Taken 240 -214.32

Page 42 of 71


CLARK SECURITY 1246375 10/11/2012 Supplies-Maint/Ops 199 282.00 COMPUTER TECH INC 1246376 10/11/2012 Gen Sup 199 394.35 CONNELLY 3 PUBLISHING GROUP INC 1246377 10/11/2012 Reading Mtrls 49Q 3,814.00 Gen Sup 49Q 8,142.20 COURAGE TO CHANGE 1246378 10/11/2012 Gen Sup 180 309.71 CROWD CONTROL WAREHOUSE 1246379 10/11/2012 Gen Sup 199 457.00 CROWN TROPHY DBA LKL AWARDS & ENGRAVING 1246380 10/11/2012 Gen Sup 199 404.00 CULTURAL ASSISTANCE PRODUCTS 1246381 10/11/2012 Gen Sup 199 178.20 CURRICULUM ASSOCIATES LLC 1246382 10/11/2012 Gen Sup 211 3,867.14 DALLAS MORNING NEWS ADVERTISING 1246383 10/11/2012 Misc Op Exp 199 586.60 DEALERS ELECTRICAL SUPPLY 1246384 10/11/2012 Supplies-Maint/Ops 240 34.04 DEBRA ABRONS DBA ELITE NEWS 1246385 10/11/2012 Misc Op Exp 199 380.00 DELL MARKETING CORPORATION 1246386 10/11/2012 Tech Equip <$5K/unit 199 5,339.90 Tech Equip <$5K/unit 240 26,384.80 Gen Sup 240 1,432.80 DELTA EDUCATION LLC 1246387 10/11/2012 Gen Sup 199 135.73 DESTINATION IMAGINATION INC 1246388 10/11/2012 Dues 199 7,800.00 DLB EDUCATIONAL CORPORATION 1246389 10/11/2012 Reading Mtrls 199 7,604.09 Reading Mtrls 28J 1,677.00 EAGLE BRUSH & CHEMICAL INC 1246391 10/11/2012 Inventory 199 239.85 EAI EDUCATION DBA ERIC ARMIN INC 1246392 10/11/2012 Gen Sup 199 525.85 EBS HEALTHCARE 1246393 10/11/2012 Misc Svc 224 93,682.10 EDUCATION 2020 1246394 10/11/2012 Gen Sup 199 23,550.00 EDUCATION ESSENTIALS-SCHOOL SPECIALTY I 1246395 10/11/2012 Gen Sup 199 1,578.71 Gen Sup 211 534.00 EDUCATION SERVICE CENTER REGION 10 1246396 10/11/2012 Ed Svc Ctr 199 5,000.00 Tech Equip <$5K/unit 199 750.00 EDUCATION SERVICE CENTER-REGION 13 1246397 10/11/2012 Ed Svc Ctr 21M 9,500.00 � Dallas Independent School District Page: 80 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- EDUCATORS OUTLET INC 1246398 10/11/2012 Gen Sup 286 254.92 EDWARD LAWRENCE 1246399 10/11/2012 Misc Svc 199 84.15 ELLIOTT ELECTRIC SUPPLY INC 1246400 10/11/2012 Deferred Revenue 199 -99.43 Supplies-Maint/Ops 199 456.25 ERIC WALKER 1246401 10/11/2012 Misc Svc 199 84.15 EVERY SEASON FAMILY CENTER 1246402 10/11/2012 Inventory 199 952.90 Gen Sup 199 439.74 Gen Sup 211 403.41 FISHER SCIENCE EDUCATION 1246403 10/11/2012 Gen Sup 199 181.60 Gen Sup 211 76.43 FLAGHOUSE INC 1246404 10/11/2012 Other F & E between $500 & $4999/unit 224 2,335.50 Gen Sup 224 175.00 FLINN SCIENTIFIC INC 1246405 10/11/2012 Gen Sup 199 161.60 Gen Sup 211 3,712.56 FOLLETT EDUCATIONAL SERVICES INC 1246406 10/11/2012 Reading Mtrls 199 276.00 Reading Mtrls 211 3,664.30 Gen Sup 397 888.00 FORESTRY SUPPLIERS INC 1246407 10/11/2012 Gen Sup 199 786.44 GARY D NEWKIRK 1246408 10/11/2012 Misc Svc 199 38.88 GENERAL BINDING CORPORATION (GBC) 1246409 10/11/2012 Supplies-Maint/Ops 752 205.00 Gen Sup 199 591.05 GOLDEN D'OR FABRICS 1246410 10/11/2012 Gen Sup 199 788.08 GOOD HARBOR FILLET COMPANY LLC 1246411 10/11/2012 Inventory 240 80,819.20 GOODMAN SUPPLY CO 1246412 10/11/2012 Inventory 199 51.50 Supplies-Maint/Ops 199 1,433.63 Supplies-Maint/Ops 240 89.90 GRAYBAR ELECTRIC CO INC 1246413 10/11/2012 Supplies-Maint/Ops 199 646.76 Gen Sup 199 237.83 HEINEMANN 1246414 10/11/2012 Reading Mtrls 211 167.20 HEINEMANN-RAINTREE LIBRARY 1246415 10/11/2012 Reading Mtrls 263 439.45 HENRY SCHEIN INC 1246416 10/11/2012 Gen Sup 199 86.15 HIGHSMITH LLC 1246417 10/11/2012 Gen Sup 199 147.57 HOLLYWOOD RESTROOM & JANITORIAL SUPPLIE 1246418 10/11/2012 Inventory 199 7,642.50 HOUGHTON MIFFLIN CO 1246419 10/11/2012 Gen Sup 199 569.96 HOUGHTON MIFFLIN HARCOURT LEARNING TECH 1246420 10/11/2012 Gen Sup 211 895.05 IDENTISYS INC 1246421 10/11/2012 Gen Sup 199 1,773.05 Furniture & Equipment > $5,000/Unit 199 1,745.69 IDVILLE 1246422 10/11/2012 Gen Sup 199 347.88 INDUSTRIAL EQUIPMENT COMPANY 1246423 10/11/2012 Supplies-Maint/Ops 199 47,952.74 INGRAM LIBRARY SERVICES INC 1246424 10/11/2012 Reading Mtrls 211 43.08 Reading Mtrls 286 111.87 Gen Sup 199 35.16 � Dallas Independent School District Page: 81 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- INSULATION SUPPLY COMPANY 1246425 10/11/2012 Supplies-Maint/Ops 199 780.40 INTEGRATED AV SYSTEMS DBA CCS PRESENTAT 1246426 10/11/2012 Gen Sup 199 1,098.50 JANPAK SUPPLY SOLUTIONS 1246427 10/11/2012 Inventory 199 40,172.08 JJ MCGLOTHLIN'S DIST INC 1246428 10/11/2012 Supplies-Maint/Ops 199 100.03 JOE L GREER JR 1246429 10/11/2012 Misc Svc 199 175.00 JPON GLASS COMPANY INC 1246430 10/11/2012 Supplies-Maint/Ops 199 280.65 JW PEPPER OF DALLAS/FORT WORTH 1246431 10/11/2012 Gen Sup 199 304.85

Page 43 of 71


KAPLAN EARLY LEARNING COMPANY 1246432 10/11/2012 Testing Mtrls 49Q 6,098.80 KEITH LAURANT 1246433 10/11/2012 Misc Svc 199 85.00 KONICA MINOLTA BUSINESS SOLUTIONS INC 1246434 10/11/2012 Copier Exp 199 300.00 LANE STAFFING INC 1246435 10/11/2012 Misc Svc 753 546.00 LARRY BASSETT 1246436 10/11/2012 Misc Svc 199 85.00 LEARNING A-Z 1246437 10/11/2012 Tech Equip <$5K/unit 211 299.80 LEGO EDUCATION 1246438 10/11/2012 Tech Equip <$5K/unit 211 3,374.35 LIFEPROTECTION MAINTENANCE & CONSULTING 1246439 10/11/2012 Contract Repair & Maint-Other 199 41,081.04 LONE STAR COMMUNICATIONS INC 1246440 10/11/2012 Supplies-Maint/Ops 199 843.00 LONE STAR PERCUSSION 1246441 10/11/2012 Other F & E between $500 & $4999/unit 199 554.30 Gen Sup 199 810.90 MACKIN LIBRARY MEDIA 1246442 10/11/2012 Reading Mtrls 199 5,128.23 MCGRAW HILL 1246443 10/11/2012 Reading Mtrls 199 1,968.75 MEDCO SUPPLY COMPANY 1246444 10/11/2012 Gen Sup 199 98.66 MICO INDUSTRIAL CORPORATION 1246445 10/11/2012 Inventory 199 989.80 MITCHELL WELDING SUPPLY CO 1246446 10/11/2012 Gen Sup 199 9.00 MOAK CASEY & ASSOCIATES LLP 1246447 10/11/2012 Consulting Svcs 199 4,125.00 MSC INDUSTRIAL SUPPLY CO INC 1246448 10/11/2012 Inventory 199 594.95 Supplies-Maint/Ops 199 263.80 MTI ENTERPRISES INC DBA MUSIC THEATRE I 1246449 10/11/2012 Gen Sup 199 1,915.00 MUSIC & ARTS CENTER 1246450 10/11/2012 Gen Sup 199 150.85 MUSIC IN MOTION 1246451 10/11/2012 Gen Sup 199 346.07 NASCO INC 1246452 10/11/2012 Gen Sup 199 364.23 NATIONAL FFA ORGANIZATION 1246453 10/11/2012 Gen Sup 199 327.39 NESTLE WATERS NORTH AMERICA INC 1246454 10/11/2012 Inventory 240 4,838.40 NEWARK DRESS MAKER SUPPLY 1246455 10/11/2012 Inventory 199 268.80 OLMSTED KIRK PAPER COMPANY 1246456 10/11/2012 Gen Sup 752 4,551.96 PAR PAK 1246457 10/11/2012 Inventory 240 16,491.60 Discount Taken 240 -164.92 PASCO BROKERAGE INC 1246458 10/11/2012 Furniture & Equipment > $5,000/Unit 240 2,562,753.92 PAXTON PATTERSON 1246459 10/11/2012 Inventory 199 102.06 PEARSON EDUCATION 1246460 10/11/2012 Reading Mtrls 263 3,118.06 Gen Sup 199 82.47 PENDERS MUSIC 1246461 10/11/2012 Gen Sup 199 80.00 PERMA BOUND BOOKS DBA HERTZBERG NEW MET 1246462 10/11/2012 Reading Mtrls 199 6,233.87 � Dallas Independent School District Page: 82 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- POSITIVE PROMOTIONS INC 1246463 10/11/2012 Gen Sup 199 1,091.92 PRECISION BUSINESS MACHINES INC 1246464 10/11/2012 Other F & E between $500 & $4999/unit 199 995.00 Gen Sup 199 2,633.74 Gen Sup 211 799.80 Gen Sup 712 90.00 PREMIER AGENDAS INC 1246465 10/11/2012 Gen Sup 199 1,456.00 Gen Sup 211 2,490.00 PROGRESS PUBLICATIONS 1246466 10/11/2012 Gen Sup 199 29.00 PROSOURCE SPECIALTIES 1246467 10/11/2012 Gen Sup 199 478.00 QEP INC PROFESSIONAL BOOKS FOR 1246468 10/11/2012 Reading Mtrls 199 121.20 Reading Mtrls 211 1,062.42 RAPTOR TECHNOLOGIES INC 1246469 10/11/2012 Gen Sup 199 432.00 RESOURCES FOR EDUCATORS A DIVISION OF A 1246470 10/11/2012 Gen Sup 211 318.00 RESULTS STAFFING INC 1246471 10/11/2012 Misc Svc 199 19,752.48 RICKEY UPSHAW 1246472 10/11/2012 Misc Svc 199 85.00 SALA PRINTING SERVICES 1246473 10/11/2012 Gen Sup 199 209.50 Misc Op Exp 199 142.00 SCANTRON CORP 1246474 10/11/2012 Inventory 199 22,480.00 Gen Sup 199 1,044.77 SCHOLASTIC 1246475 10/11/2012 Gen Sup 199 157.20 Gen Sup 211 38.96 SCHOOL HEALTH CORPORATION 1246477 10/11/2012 Inventory 199 7,236.12 Reading Mtrls 199 109.32 Gen Sup 199 3,765.81 SENTINEL THE ALARM COMPANY 1246478 10/11/2012 Contract Repair & Maint-Other 199 45.00 SHAR PRODUCTS CO 1246479 10/11/2012 Gen Sup 199 995.42 SHERWIN WILLIAMS COMPANY 1246480 10/11/2012 Supplies-Maint/Ops 199 211.60 SHI GOVERNMENT SOLUTIONS 1246481 10/11/2012 Gen Sup 199 388.70 SMART GROUP SYSTEMS 1246482 10/11/2012 Gen Sup 199 766.70 SPARKLETTS DRINKING WATER CORP 1246483 10/11/2012 Gen Sup 199 64.90 Misc Op Exp 199 11.00 SPORT SUPPLY GROUP INC DBA BSN SPORTS 1246484 10/11/2012 Gen Sup 199 119.70 Misc Op Exp 199 7,511.50 SPORT SUPPLY GROUP INC DBA US GAMES 1246485 10/11/2012 Gen Sup 199 835.45 STAR PARKING 1246486 10/11/2012 Rentals-Bldgs 199 3,219.50 STEVE MOODY MICRO SERVICES INC 1246487 10/11/2012 Misc Svc 199 100.00 SUCCESS STEP BY STEP 1246488 10/11/2012 Reading Mtrls 199 49.00 SUNBELT LETTERPRESS 1246489 10/11/2012 Misc Svc 752 150.00 SUNBELT STAFFING LLC 1246490 10/11/2012 Misc Svc 224 3,968.00 SWABY MANUFACTURING CO 1246491 10/11/2012 Inventory 199 11,000.00 SYNERGISTIC SYSTEM PITSCO DIV INC 1246492 10/11/2012 Gen Sup 199 793.97 SYSCO FOOD SERVICES OF DALLAS 1246493 10/11/2012 Gen Sup 199 3,545.51 � Dallas Independent School District Page: 83 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ----------------------------------------------------------------------------------------------------------------------------------------

Page 44 of 71


T GRAY ELECTRIC COMPANY INC 1246494 10/11/2012 Supplies-Maint/Ops 199 385.61 TEACHING SYSTEMS INC 1246495 10/11/2012 Gen Sup 244 2,700.00 Tech Equip & Software >$5K/unit 244 41,800.00 TELAX 1246496 10/11/2012 Contract Repair & Maint-Other 199 2,050.00 TEXAS HEALTH BEN HOGAN SPORTS MEDICINE 1246497 10/11/2012 Misc Svc 199 2,680.00 THE BOOKSOURCE INC 1246498 10/11/2012 Reading Mtrls 21M 2,838.85 THE CD HARTNETT COMPANY 1246499 10/11/2012 Inventory 240 12,384.00 THE GALE GROUP 1246500 10/11/2012 Gen Sup 199 13,202.41 THE REYNOLDS COMPANY 1246501 10/11/2012 Inventory 199 716.90 Supplies-Maint/Ops 199 1,460.15 THE STUDENT PLANNER 1246502 10/11/2012 Gen Sup 481 495.55 THE WHITLOCK GROUP 1246503 10/11/2012 Tech Equip & Software >$5K/unit 481 547.00 THINKING MAPS INC 1246504 10/11/2012 Gen Sup 199 106.00 TOM BROCK FORMS CA PEREGRINE CO 1246505 10/11/2012 Gen Sup 199 349.74 TRANE PARTS CENTER 1246506 10/11/2012 Supplies-Maint/Ops 199 6,375.49 ULINE INC 1246507 10/11/2012 Gen Sup 199 537.10 UNITED REFRIGERATION INC 1246508 10/11/2012 Supplies-Maint/Ops 240 145.71 US HEALTHWORKS 1246509 10/11/2012 Misc Svc 199 145.00 USA NEWS NETWORK 1246510 10/11/2012 Rentals-FFE 199 99.00 Misc Svc 199 169.00 Gen Sup 199 941.66 Misc Op Exp 199 169.00 W & B SERVICE COMPANY 1246511 10/11/2012 Contract Maint-Veh 240 400.25 WEAVER AND TIDWELL LLP 1246512 10/11/2012 Consultant Svcs 199 14,250.00 WEST MUSIC DBA PERCUSSION SOURCE 1246513 10/11/2012 Transportation - Dallas County 199 270.70 Schools WINSTON WATER COOLER LTD 1246514 10/11/2012 Inventory 199 14,969.76 Supplies-Maint/Ops 199 1,551.78 YARD MIX CONCRETE COMPANY 1246515 10/11/2012 Supplies-Maint/Ops 199 623.00 ZEP MANUFACTURING COMPANY 1246516 10/11/2012 Gen Sup 199 380.05 LOURDES DELA TORRE 1246517 10/12/2012 Wkrs Comp 753 935.46 EDUCATION SERVICE CENTER REGION 10 1246533 10/12/2012 Ed Svc Ctr 21M 6,062.00 JF FILTRATION INC 1246534 10/12/2012 Inventory 199 3,262.20 JOY FERGUSON 1246535 10/12/2012 Misc Svc 199 60.00 JPON GLASS COMPANY INC 1246536 10/12/2012 Supplies-Maint/Ops 199 53.76 KROGER 1246537 10/12/2012 Gen Sup 199 25.80 TEXAS ASSOCIATION OF SCHOOL BUSINESS OF 1246538 10/12/2012 Dues 199 130.00 THYSSENKRUPP ELEVATOR CORPORATION 1246539 10/12/2012 Contract Repair & Maint-Other 199 543.12 TIMBER BLINDS LLC 1246540 10/12/2012 Supplies-Maint/Ops 199 2,511.00 TIME FOR KIDS 1246541 10/12/2012 Gen Sup 211 1,667.90 TOOLS OF EMPOWERMENT 1246542 10/12/2012 Consulting Svcs 211 871.00 TRANE PARTS CENTER 1246543 10/12/2012 Supplies-Maint/Ops 199 608.32 � Dallas Independent School District Page: 84 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- TUTORS WITH COMPUTERS 1246544 10/12/2012 Consulting Svcs 211 24,519.53 LEW BLACKBURN 1246545 10/15/2012 Gifts & Bequests 199 1,000.00 BARBARA D WALKER 1246546 10/15/2012 Wkrs Comp 753 611.31 CHRISTOPHER H RITTER 1246547 10/15/2012 Wkrs Comp 753 536.00 CORVETTE L MOORE 1246548 10/15/2012 Wkrs Comp 753 125.96 FAYME D EATMON 1246549 10/15/2012 Wkrs Comp 753 752.69 FLOYDA FERGUSON 1246550 10/15/2012 Wkrs Comp 753 147.08 GONZALO RAFAEL MATA 1246551 10/15/2012 Wkrs Comp 753 395.70 HALEMA K TYLER 1246552 10/15/2012 Wkrs Comp 753 551.00 JOSE L ZARAZUA 1246553 10/15/2012 Wkrs Comp 753 449.72 JOYCE M LEHE 1246554 10/15/2012 Wkrs Comp 753 1,639.28 LOURDES DELA TORRE 1246555 10/15/2012 Wkrs Comp 753 311.82 LUCY S HOPKINS 1246556 10/15/2012 Wkrs Comp 753 766.00 MARIA F MENDOZA 1246557 10/15/2012 Wkrs Comp 753 236.66 MARQUISE REGINA BROADNAX 1246558 10/15/2012 Wkrs Comp 753 305.48 RAQUEL ESCALANTE 1246559 10/15/2012 Wkrs Comp 753 554.62 RITA L THOMPSON 1246560 10/15/2012 Wkrs Comp 753 326.14 SHAWNAH D MEDINA 1246561 10/15/2012 Wkrs Comp 753 183.78 TERRY D SMITH 1246562 10/15/2012 Wkrs Comp 753 721.97 TERRY M SCHILL 1246563 10/15/2012 Wkrs Comp 753 787.00 AIR ENGINEERING AND TESTING INC 1246574 10/15/2012 Bldg Purch/Cnstr/Imprv 628 2,015.00 COMPUTER TECH INC 1246575 10/15/2012 Tech Equipment $501-$4999/Unit 629 11,840.98 CORGAN ASSOCIATES INC 1246576 10/15/2012 Architect (Bond) 628 3,887.85 DESERT COMMUNICATIONS INC 1246577 10/15/2012 Bldg Purch/Cnstr/Imprv 629 74,876.46 GME CONSULTING SERVICES 1246578 10/15/2012 Bldg Purch/Cnstr/Imprv 628 408.75 KELL MUNOZ-KAI TEXAS LLC 1246579 10/15/2012 Architect (Bond) 628 16,167.34 LANE STAFFING INC 1246580 10/15/2012 Misc Svc 628 2,774.85 MAS-TEK ENGINEERING AND ASSOCIATES INC 1246581 10/15/2012 Bldg Purch/Cnstr/Imprv 628 43,025.88 NR2 ARCHITECTS INC 1246582 10/15/2012 Architect (Bond) 628 16,405.00 O'BRIEN & ASSOCIATES INC 1246583 10/15/2012 Consultant Svcs 628 2,800.00 PROFESSIONAL SERVICE INDUSTRIES INC (PS 1246584 10/15/2012 Bldg Purch/Cnstr/Imprv 628 8,318.75 ROOF TECHNICAL SERVICES INC 1246585 10/15/2012 Bldg Purch/Cnstr/Imprv 628 400.00 SPORT SUPPLY GROUP INC DBA BSN SPORTS 1246586 10/15/2012 Furn/Equip <$5K/unit 628 752.00 TEAM EXPRESS DISTRIBUTING LLC 1246587 10/15/2012 Furn/Equip <$5K/unit 628 720.00 ALONTI CATERING 1246588 10/15/2012 Misc Op Exp 199 141.66 ARMY AIRFORCE EXCHANGE HQ 1246589 10/15/2012 Gen Sup 199 4,607.70 CHICK-FIL-A AT HAMPTON & I-20 1246590 10/15/2012 Misc Op Exp 199 689.25 CONTRACT APPLICATION PROGRAMMING INC DB 1246591 10/15/2012 Gen Sup 199 69.00 DALLAS ARBORETUM & BOTANICAL SOCIETY IN 1246592 10/15/2012 Student meals, lodging and 199 435.00 registration HYATT SUMMERFIELD SUITES HOUSTON/GALLER 1246593 10/15/2012 Emp Travel 199 372.60 LA VICTORIA RESTAURANT 1246594 10/15/2012 Misc Op Exp 199 188.75 � Dallas Independent School District Page: 85 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM

Page 45 of 71


Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- NOEMI BELTRAN 1246595 10/15/2012 Awards/Scholarships 820 2,043.00 SECRETARY OF STATES OFFICE 1246596 10/15/2012 Emp Travel 199 155.00 TEXAS ASSOCIATION OF SCHOOL BUSINESS OF 1246597 10/15/2012 Dues 199 110.00 3I CONSTRUCTION, LLC 1246598 10/15/2012 Contract Repair & Maint-Other 199 64,751.00 A & W BEARINGS & SUPPLY CO INC 1246599 10/15/2012 Supplies-Maint/Ops 199 15.79 ABC DOORS OF DALLAS INC 1246600 10/15/2012 Supplies-Maint/Ops 199 1,318.95 ABILITATIONS - SCHOOL SPECIALTY, INC. 1246601 10/15/2012 Gen Sup 199 28.56 ACE EDUCATIONAL SUPPLIES INC 1246602 10/15/2012 Gen Sup 199 292.34 AIRGAS SOUTHWEST INC 1246603 10/15/2012 Supplies-Maint/Ops 199 226.13 ALBANESI EDUCATIONAL CENTER 1246604 10/15/2012 Gen Sup 199 578.60 ALFRED TIPS 1246605 10/15/2012 Misc Svc 199 63.33 APPLE COMPUTER INC 1246606 10/15/2012 Tech Equip <$5K/unit 199 1,953.00 ARAMARK UNIFORM SERVICES INC 1246607 10/15/2012 Misc Svc 752 639.45 ARCHIVE SUPPLIES INC 1246608 10/15/2012 Gen Sup 199 315.53 Gen Sup 752 369.94 ARMSTRONG'S CRICKET FARM 1246609 10/15/2012 Gen Sup 199 107.50 ARVID HALL 1246610 10/15/2012 Misc Svc 199 70.55 ATES, LARRY BENARD 1246611 10/15/2012 Emp Travel 199 72.15 AUTISTIC TREATMENT CENTER INC 1246612 10/15/2012 Misc Svc 224 13,000.02 BARNETT, LEILANI LEIGH 1246613 10/15/2012 Emp Travel 286 636.05 BARSCO 1246614 10/15/2012 Supplies-Maint/Ops 199 600.41 BILLY JOHNSON 1246615 10/15/2012 Misc Svc 199 50.00 BOUND TO STAY BOUND BOOKS INC 1246616 10/15/2012 Reading Mtrls 199 1,416.99 BRANDON RUSHER 1246617 10/15/2012 Misc Svc 199 235.00 BRAYLON R MORRISON 1246618 10/15/2012 Misc Svc 199 140.00 BROWN, PAMELA 1246619 10/15/2012 Emp Travel 199 547.00 BURKE, EDELTRAUT MARIA 1246620 10/15/2012 Emp Travel 199 138.20 BURNELL, KAREN 1246621 10/15/2012 Emp Travel 199 198.69 C2F INC 1246622 10/15/2012 Inventory 199 2,090.75 CANTREAL GATSON 1246623 10/15/2012 Misc Svc 199 85.00 CARLTON BULLARD 1246624 10/15/2012 Misc Svc 199 59.44 CAROLINA BIOLOGICAL SUPPLY CO 1246625 10/15/2012 Gen Sup 199 1,499.56 CAROLINE A ENGLISH 1246626 10/15/2012 Misc Svc 199 109.99 CAVANAUGH, LISA F 1246627 10/15/2012 Emp Travel 224 134.87 CENVEO 1246628 10/15/2012 Misc Svc 752 2,125.00 CHALLENGE OFFICE PRODUCTS INC 1246629 10/15/2012 Inventory 199 185.76 Gen Sup 199 744.40 CHARLEAN R COBBIN-JOUBERT 1246630 10/15/2012 Misc Svc 199 62.49 CITIBANK USA NA 1246631 10/15/2012 Gas & Other Fuel 199 95.05 COCA COLA BOTTLING CO OF NORTH TX 1246632 10/15/2012 Athl-Small Equip 481 1,661.56 COMMUNITY COUNCIL OF GREATER DALLAS 1246633 10/15/2012 Gen Sup 199 24.95 COOK, TENGANYIKE OURA 1246634 10/15/2012 Emp Travel 199 14.43 � Dallas Independent School District Page: 86 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- CORNELL K LARRY 1246635 10/15/2012 Misc Svc 199 50.00 CROWN TROPHY DBA LKL AWARDS & ENGRAVING 1246636 10/15/2012 Misc Op Exp 199 348.00 CRYSTAL COOKSEY 1246637 10/15/2012 Misc Svc 199 90.00 CURTIS E MANNING 1246638 10/15/2012 Misc Svc 199 235.00 CURTIS POLK 1246639 10/15/2012 Misc Svc 199 75.00 DALE RABB 1246640 10/15/2012 Misc Svc 199 75.00 DALLAS SERVICES FOR VISUALLY IMPAIR 1246641 10/15/2012 Misc Svc 224 250.00 DARNELL DODD 1246642 10/15/2012 Misc Svc 199 40.00 DARWIN ISHAM 1246643 10/15/2012 Misc Svc 199 139.43 DAVID MORGAN 1246644 10/15/2012 Misc Svc 199 1,020.00 DAVID TUCKER 1246645 10/15/2012 Misc Svc 199 85.00 DECKER INC 1246646 10/15/2012 Supplies-Maint/Ops 199 30.77 Gen Sup 199 193.39 DECKER MECHANICAL 1246647 10/15/2012 Contract Repair & Maint-Other 199 119,645.00 DELL MARKETING CORPORATION 1246648 10/15/2012 Tech Equip <$5K/unit 199 4,207.08 Tech Equip <$5K/unit 49Q 775.00 DENISE O'KANE 1246649 10/15/2012 Misc Svc 199 76.10 DEQUATON CLAY 1246650 10/15/2012 Misc Svc 199 40.00 DEREK TANKERSLEY 1246651 10/15/2012 Misc Svc 199 255.00 DISCOUNT SCHOOL SUPPLY 1246652 10/15/2012 Gen Sup 211 647.70 DLB EDUCATIONAL CORPORATION 1246653 10/15/2012 Textbooks 28J 2,338.85 Reading Mtrls 199 10,303.37 DMITRIY STRELCHIK 1246654 10/15/2012 Misc Svc 199 40.00 DON REE GLASGO JR 1246655 10/15/2012 Misc Svc 199 90.00 DONALD PAYTON 1246656 10/15/2012 Misc Svc 199 59.44 DREW ALEXANDER DBA ADOLESCENT HEALTH AS 1246657 10/15/2012 Prof Svcs 199 450.00 EBS HEALTHCARE 1246658 10/15/2012 Misc Svc 224 103,136.40 EDUCATION ESSENTIALS-SCHOOL SPECIALTY I 1246659 10/15/2012 Gen Sup 286 390.41 EDUCATION SERVICE CENTER REGION 10 1246662 10/15/2012 Student Tuition-Other than Public 199 1,254.00 Schools Ed Svc Ctr 21M 66,668.96 Tech Equip <$5K/unit 199 4,500.00 Tech Equip <$5K/unit 211 3,000.00 Gen Sup 199 1,560.00 Gen Sup 211 2,072.00 EDUCATORS OUTLET INC 1246663 10/15/2012 Gen Sup 286 382.37 ERIC WALKER 1246664 10/15/2012 Misc Svc 199 72.22 ESTRADA CONCRETE 1246665 10/15/2012 Misc Svc 199 3,563.00 EVERY SEASON FAMILY CENTER 1246666 10/15/2012 Inventory 199 5,082.38

Page 46 of 71


Gen Sup 199 55.39 Gen Sup 211 350.00 Gen Sup 28J 508.63 � Dallas Independent School District Page: 87 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- EXECUTIVE COACH 1246667 10/15/2012 Transportation - Dallas County 199 1,419.00 Schools FOLLETT EDUCATIONAL SERVICES INC 1246668 10/15/2012 Reading Mtrls 211 607.50 FRAZIER, REBECCA 1246669 10/15/2012 Emp Travel 286 634.60 FRITZ BECKWORTH 1246670 10/15/2012 Misc Svc 199 90.00 G & C DIRECT MAIL MARKETING INC 1246671 10/15/2012 Misc Svc 752 225.00 GAINES, AMARIS L 1246672 10/15/2012 Emp Travel 27A 129.43 GARLAND ROBERTS 1246673 10/15/2012 Misc Svc 199 40.00 GENERAL BINDING CORPORATION (GBC) 1246674 10/15/2012 Inventory 199 1,425.00 GEORGE C CRAWLEY 1246675 10/15/2012 Misc Svc 199 75.00 GEORGE SHELDON DAVIS 1246676 10/15/2012 Misc Svc 199 170.00 GILES ELMO 1246677 10/15/2012 Misc Svc 199 90.00 GLENCOE/MCGRAW-HILL 1246678 10/15/2012 Textbooks 199 2,673.03 GOODMAN SUPPLY CO 1246679 10/15/2012 Inventory 199 3,079.93 HAWTHORNE EDUCATIONAL SERVICES 1246680 10/15/2012 Gen Sup 199 232.00 HENRY SCHEIN INC 1246681 10/15/2012 Gen Sup 199 1,216.32 HOFER, MEGAN M 1246682 10/15/2012 Emp Travel 224 39.41 IDENTISYS INC 1246683 10/15/2012 Gen Sup 199 620.00 INDUSTRIAL EQUIPMENT COMPANY 1246684 10/15/2012 Supplies-Maint/Ops 199 514.78 INGRAM LIBRARY SERVICES INC 1246685 10/15/2012 Reading Mtrls 199 179.70 Reading Mtrls 286 419.40 Gen Sup 199 507.39 INSCO DISTRIBUTING 1246686 10/15/2012 Inventory 199 37,450.00 JACKY STANLEY 1246687 10/15/2012 Misc Svc 199 50.00 JAMES ALBERT OSBORNE 1246688 10/15/2012 Misc Svc 199 170.00 JAMES CHAFIN 1246689 10/15/2012 Misc Svc 199 85.00 JANPAK SUPPLY SOLUTIONS 1246690 10/15/2012 Inventory 199 5,329.38 JEFFERS INC 1246691 10/15/2012 Gen Sup 199 388.09 JIMMY L SANDERS 1246692 10/15/2012 Misc Svc 199 70.55 JOB, JENELLE 1246693 10/15/2012 Emp Travel 199 77.15 JOE L GREER JR 1246694 10/15/2012 Misc Svc 199 255.00 JOHN E LEE 1246695 10/15/2012 Misc Svc 199 240.00 JOHNSON SUPPLY & EQUIPMENT CORP 1246696 10/15/2012 Supplies-Maint/Ops 199 207.94 JOY FERGUSON 1246697 10/15/2012 Misc Svc 199 30.00 JPON GLASS COMPANY INC 1246698 10/15/2012 Inventory 199 5,348.56 KAPLAN EARLY LEARNING COMPANY 1246699 10/15/2012 Gen Sup 199 7.61 KEITH LAURANT 1246700 10/15/2012 Misc Svc 199 75.00 KERRY MOORE 1246701 10/15/2012 Misc Svc 199 75.00 KEVIN JOHNSON 1246702 10/15/2012 Misc Svc 199 68.88 LANE, TOMEKIA R 1246703 10/15/2012 Emp Travel 199 22.00 LARRY BASSETT 1246704 10/15/2012 Misc Svc 199 265.00 LEAL, DAVID 1246705 10/15/2012 Emp Travel 224 132.09 � Dallas Independent School District Page: 88 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- LEE SANDERS 1246706 10/15/2012 Misc Svc 199 235.00 LEGO EDUCATION 1246707 10/15/2012 Gen Sup 199 31.74 LEVIL CALICO JR 1246708 10/15/2012 Misc Svc 199 90.00 LONE STAR COMMUNICATIONS INC 1246709 10/15/2012 Supplies-Maint/Ops 199 230.00 LOUISE V MORRIS 1246710 10/15/2012 Misc Svc 199 42.00 LUIS VENTURA II 1246711 10/15/2012 Misc Svc 199 160.00 LUPE LOPEZ 1246712 10/15/2012 Misc Svc 199 59.44 MACKIN LIBRARY MEDIA 1246713 10/15/2012 Reading Mtrls 199 2,997.80 MANS DISTRIBUTORS INC 1246714 10/15/2012 Inventory 199 6,383.98 MARCUS D LOPEZ 1246715 10/15/2012 Misc Svc 199 1,500.00 MARCUS GAINES 1246716 10/15/2012 Misc Svc 199 90.00 MAREK, DARYL J 1246717 10/15/2012 Emp Travel 199 245.00 MARK KARONKA 1246718 10/15/2012 Misc Svc 199 60.55 MARK MICHELSEN 1246719 10/15/2012 Misc Svc 199 75.00 MARTINEZ, NORMA 1246720 10/15/2012 Emp Travel 224 87.69 MARTINEZ-CANTU, VERONICA 1246721 10/15/2012 Emp Travel 48B 94.39 MASTER SIGNS 1246722 10/15/2012 Supplies-Maint/Ops 199 98.75 Gen Sup 199 1,095.00 MATHESON TRI-GAS INC 1246723 10/15/2012 Inventory 199 1,163.21 Supplies-Maint/Ops 199 797.33 MATHEW J LOUGHREN 1246724 10/15/2012 Misc Svc 199 170.00 MCGRAW HILL 1246725 10/15/2012 Testing Mtrls 211 306.50 MCI FOODS INC DBA LOS CABOS MEXICAN 1246726 10/15/2012 Inventory 240 58,786.56 MEDCO SUPPLY COMPANY 1246727 10/15/2012 Gen Sup 199 79.70 MICHAEL COOPER2 1246728 10/15/2012 Misc Svc 199 34.44 MICHAEL DRYBREAD 1246729 10/15/2012 Misc Svc 199 85.00 MICHAEL K TRIPP 1246730 10/15/2012 Misc Svc 199 85.00 MICO INDUSTRIAL CORPORATION 1246731 10/15/2012 Inventory 199 1,565.11 MINYARD FOOD STORE INC 1246732 10/15/2012 Vendor Accounts Payable 199 758.54 MODERN SCHOOL SUPPLIES INC 1246733 10/15/2012 Furniture & Equipment > $5,000/Unit 244 37,520.00 MONTICUE BOYD 1246734 10/15/2012 Misc Svc 199 58.61 MORON, DORA 1246735 10/15/2012 Emp Travel 199 1,052.28

Page 47 of 71


MUNOZ-PEPPER, CYNTHIA M 1246736 10/15/2012 Emp Travel 224 175.94 MUSIC & ARTS CENTER 1246737 10/15/2012 Other F & E between $500 & $4999/unit 199 38,001.43 Gen Sup 199 -65.04 MUSIC IN MOTION 1246738 10/15/2012 Gen Sup 199 166.00 NATHANIEL D THOMPSON 1246739 10/15/2012 Misc Svc 199 50.00 NEWBART PRODUCTS INC 1246740 10/15/2012 Gen Sup 199 430.00 OSLIN NATION CO 1246741 10/15/2012 Supplies-Maint/Ops 199 221.62 OVERMAN, TODD A 1246742 10/15/2012 Gen Sup 199 84.86 PAUL WILLIS 1246743 10/15/2012 Misc Svc 199 75.00 PENDERS MUSIC 1246744 10/15/2012 Gen Sup 199 178.94 � Dallas Independent School District Page: 89 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- PERALTA, MARIA CHRISTINA SIMEON 1246745 10/15/2012 Emp Travel 286 255.00 PERMA BOUND BOOKS DBA HERTZBERG NEW MET 1246746 10/15/2012 Reading Mtrls 199 14,748.13 POSITIVE PROMOTIONS INC 1246747 10/15/2012 Gen Sup 199 727.09 Misc Op Exp 199 123.50 PRECISION BUSINESS MACHINES INC 1246748 10/15/2012 Tech Equip <$5K/unit 199 995.00 Gen Sup 199 2,835.80 Gen Sup 286 2,058.90 Gen Sup 493 299.88 PREMIER AGENDAS INC 1246749 10/15/2012 Gen Sup 199 46.00 QEP INC PROFESSIONAL BOOKS FOR 1246750 10/15/2012 Reading Mtrls 199 723.90 Reading Mtrls 211 402.22 RAGLAND, KENNETH LAMAR 1246751 10/15/2012 Emp Travel 286 953.28 RAMON RODRIGUEZ 1246752 10/15/2012 Misc Svc 199 720.00 RANDALL A MOOS 1246753 10/15/2012 Misc Svc 199 85.00 RAPTOR TECHNOLOGIES INC 1246754 10/15/2012 Gen Sup 199 115.00 REALLY GOOD STUFF 1246755 10/15/2012 Gen Sup 199 82.73 REGINALD W OSBORNE 1246756 10/15/2012 Misc Svc 199 170.00 RICHARD DUNN 1246757 10/15/2012 Misc Svc 199 85.00 RICKEY R HERRON 1246758 10/15/2012 Misc Svc 199 340.00 RICKY R HERRON II 1246759 10/15/2012 Misc Svc 199 90.00 RJ S FENCING & CONSTRUCTION 1246760 10/15/2012 Contract Repair & Maint-Other 199 24,625.85 Misc Svc 199 10,800.30 ROBERT A EAVES 1246761 10/15/2012 Misc Svc 199 71.66 ROBERT DAVIS 1246762 10/15/2012 Misc Svc 199 90.00 ROGELIO GARCIA 1246763 10/15/2012 Misc Svc 199 71.66 ROSETTA STONE LTD 1246764 10/15/2012 Gen Sup 199 369.00 Tech Equip & Software >$5K/unit 286 12,015.00 RUSS HENDRICKS 1246765 10/15/2012 Misc Svc 199 85.00 RYAN MCHALE 1246766 10/15/2012 Misc Svc 199 40.00 SCHOLASTIC 1246767 10/15/2012 Reading Mtrls 286 492.25 SCHOOL HEALTH CORPORATION 1246768 10/15/2012 Inventory 199 1,889.58 Reading Mtrls 199 112.44 Gen Sup 199 35.15 SCHOOL SPECIALTY INC 1246769 10/15/2012 Gen Sup 199 56.60 SCHWAN'S FOOD SERVICE 1246770 10/15/2012 Inventory 240 19,312.80 SCOT CLAYPOOLE 1246771 10/15/2012 Misc Svc 199 75.00 SEAN P GILLIAM 1246772 10/15/2012 Misc Svc 199 40.00 SHAWN E BREWER 1246773 10/15/2012 Misc Svc 199 165.00 SHI GOVERNMENT SOLUTIONS 1246774 10/15/2012 Gen Sup 199 171.00 Gen Sup 752 736.00 SMART GROUP SYSTEMS 1246781 10/15/2012 Supplies-Maint/Ops 199 359.00 Tech Equip <$5K/unit 211 546.00 � Dallas Independent School District Page: 90 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- SMART GROUP SYSTEMS 1246781 10/15/2012 Gen Sup 199 37,219.70 Gen Sup 211 13,201.70 Gen Sup 240 5,355.49 Gen Sup 286 768.60 Gen Sup 49Q 1,394.73 Misc Op Exp 199 724.69 SMART GROUP SYSTEMS 1246782 10/15/2012 Supplies-Maint/Ops 199 7,750.00 Gen Sup 199 163.86 Gen Sup 211 1,891.02 SPORT SUPPLY GROUP INC DBA BSN SPORTS 1246783 10/15/2012 Supplies-Maint/Ops 199 310.00 SPORT SUPPLY GROUP INC DBA US GAMES 1246784 10/15/2012 Gen Sup 199 91.98 STEVE ANTHONY 1246785 10/15/2012 Misc Svc 199 85.00 STEVE BOEDING 1246786 10/15/2012 Misc Svc 199 75.00 STEVE VEIRS 1246787 10/15/2012 Misc Svc 199 85.00 SUNBELT RENTALS 1246788 10/15/2012 Rentals-FFE 199 297.60 Supplies-Maint/Ops 199 610.00 SUPER DUPER PUBLICATIONS 1246789 10/15/2012 Gen Sup 224 599.25 SWABY MANUFACTURING CO 1246790 10/15/2012 Inventory 199 11,400.00 SYSCO FOOD SERVICES OF DALLAS 1246791 10/15/2012 Gen Sup 199 1,429.79 T GRAY ELECTRIC COMPANY INC 1246792 10/15/2012 Supplies-Maint/Ops 199 334.13 TERRY L PRICE 1246793 10/15/2012 Misc Svc 199 39.44 THE BURKHART DENTAL SUPPLY COMPANY 1246794 10/15/2012 Contract Repair & Maint-Other 199 97.53 Misc Op Exp 199 82.44 THE CD HARTNETT COMPANY 1246795 10/15/2012 Inventory 240 8,241.20 THE LIBRARY CORPORATION 1246796 10/15/2012 Contract Repair & Maint-Other 199 2,000.00

Page 48 of 71


THE REYNOLDS COMPANY 1246797 10/15/2012 Inventory 199 8,009.62 Supplies-Maint/Ops 199 593.00 THE WHITLOCK GROUP 1246798 10/15/2012 Tech Equip & Software >$5K/unit 481 18,926.02 THOMAS BOYD 1246799 10/15/2012 Misc Svc 199 61.66 TIM CAGNEY 1246800 10/15/2012 Misc Svc 199 85.00 TONY CHATTMAN 1246801 10/15/2012 Misc Svc 199 75.00 TRANE PARTS CENTER 1246802 10/15/2012 Contract Repair & Maint-Other 199 935.00 Supplies-Maint/Ops 199 592.95 TRIUMPH LEARNING LLC 1246803 10/15/2012 Gen Sup 211 179.99 TYSON FOODS INC 1246804 10/15/2012 Inventory 240 92,692.80 UNIVERSAL MELODY SUPPLY LLC DBA BROOK M 1246805 10/15/2012 Gen Sup 199 12,313.84 WALTER E TUBBS 1246806 10/15/2012 Misc Svc 199 165.00 WILLIAM E SLAUGHTER 1246807 10/15/2012 Misc Svc 199 39.44 WILLIAM TUCKER 1246808 10/15/2012 Misc Svc 199 90.00 WINSLETT TOLLIVER, LISA RENEE 1246809 10/15/2012 Emp Travel 286 470.60 ZACHARY HORACE 1246810 10/15/2012 Misc Svc 199 40.00 MAHMOOD, FLORENCE J 1246811 10/16/2012 Emp Travel 211 935.00 � Dallas Independent School District Page: 91 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- WILLIAMS, MARCIA E 1246812 10/16/2012 Emp Travel 199 38.85 HILTON GARDEN INN AUSTIN 1246867 10/16/2012 Emp Travel 286 4,164.16 ANDRE B CUMBY 1246896 10/18/2012 Wkrs Comp 753 479.35 ANNETTE D HUGHES 1246897 10/18/2012 Wkrs Comp 753 307.25 AUSTIN BROWN 1246898 10/18/2012 Wkrs Comp 753 405.62 BERNEADIA D PORTER 1246899 10/18/2012 Wkrs Comp 753 206.44 BETTY BARNETT 1246900 10/18/2012 Wkrs Comp 753 717.56 BOBBY MCFARLAND 1246901 10/18/2012 Wkrs Comp 753 541.00 BRENDA E WASHINGTON 1246902 10/18/2012 Wkrs Comp 753 272.72 CAROL C HARRINGTON 1246903 10/18/2012 Wkrs Comp 753 541.00 CHRISTOPHER H RITTER 1246904 10/18/2012 Wkrs Comp 753 536.00 CYNTHIA J SAMPSON 1246905 10/18/2012 Wkrs Comp 753 787.00 DANIEL LEE BALKEMA 1246906 10/18/2012 Wkrs Comp 753 495.70 DORIS JEAN LOESCH 1246907 10/18/2012 Wkrs Comp 753 551.00 DORIS M MIDDLETON 1246908 10/18/2012 Wkrs Comp 753 115.00 FLOYDA FERGUSON 1246909 10/18/2012 Wkrs Comp 753 147.08 GONZALO RAFAEL MATA 1246910 10/18/2012 Wkrs Comp 753 395.70 JAMES C MAYS SR 1246911 10/18/2012 Wkrs Comp 753 766.00 LAJUAN C BROADNEAUX 1246912 10/18/2012 Wkrs Comp 753 1,643.62 LINDA J NOLAN 1246913 10/18/2012 Wkrs Comp 753 359.87 LOURDES DELA TORRE 1246914 10/18/2012 Wkrs Comp 753 311.82 LUCY S HOPKINS 1246915 10/18/2012 Wkrs Comp 753 766.00 LYNN K THOMAS 1246916 10/18/2012 Wkrs Comp 753 431.24 MARIA D VILLEGAS 1246917 10/18/2012 Wkrs Comp 753 1,096.22 MARIA F MENDOZA 1246918 10/18/2012 Wkrs Comp 753 236.66 MARIA I GOMEZ 1246919 10/18/2012 Wkrs Comp 753 787.00 MARIA J LOPEZ 1246920 10/18/2012 Wkrs Comp 753 301.90 MARLON CRADDOCK 1246921 10/18/2012 Wkrs Comp 753 675.21 MARQUISE REGINA BROADNAX 1246922 10/18/2012 Wkrs Comp 753 305.48 NICHOLAS BARNETT 1246923 10/18/2012 Wkrs Comp 753 624.95 NORMA GASSAWAY 1246924 10/18/2012 Wkrs Comp 753 118.00 PATRICIA JOHNSON 1246925 10/18/2012 Wkrs Comp 753 482.61 RAQUEL ESCALANTE 1246926 10/18/2012 Wkrs Comp 753 554.62 RITA L THOMPSON 1246927 10/18/2012 Wkrs Comp 753 326.14 ROGERS, BOOKER, TREVINO, & LEWIS PC 1246928 10/18/2012 Wkrs Comp 753 85.28 RONALD WHITE 1246929 10/18/2012 Wkrs Comp 753 375.68 SHARON F SANDERS 1246930 10/18/2012 Wkrs Comp 753 536.00 SHAWNAH D MEDINA 1246931 10/18/2012 Wkrs Comp 753 183.78 TERRY D SMITH 1246932 10/18/2012 Wkrs Comp 753 721.97 TERRY M SCHILL 1246933 10/18/2012 Wkrs Comp 753 787.00 THETA M MOORE 1246934 10/18/2012 Wkrs Comp 753 536.00 TOMMY G CLIMER 1246935 10/18/2012 Wkrs Comp 753 592.21 � Dallas Independent School District Page: 92 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- VERNEICE I DANIELS 1246936 10/18/2012 Wkrs Comp 753 787.00 VICKIE R WHITMORE 1246937 10/18/2012 Wkrs Comp 753 372.40 2 KATS FISH & MORE 1246945 10/18/2012 Misc Op Exp 199 461.24 ALONTI CATERING 1246946 10/18/2012 Misc Op Exp 199 358.05 ATMOS ENERGY 1246947 10/18/2012 Misc Op Exp 199 769.89 CITY OF DALLAS 1246948 10/18/2012 Misc Op Exp 199 100.00 DALLAS INDEPENDENT SCHOOL DISTRICT 1246949 10/18/2012 Deferred Revenue 199 7.26 DALLAS INDEPENDENT SCHOOL DISTRICT 1246950 10/18/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1246951 10/18/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1246952 10/18/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1246953 10/18/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1246954 10/18/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1246955 10/18/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1246956 10/18/2012 Deferred Revenue 199 12.12 DALLAS INDEPENDENT SCHOOL DISTRICT 1246957 10/18/2012 Deferred Revenue 199 12.12 DALLAS INDEPENDENT SCHOOL DISTRICT 1246958 10/18/2012 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1246959 10/18/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1246960 10/18/2012 Deferred Revenue 199 38.77

Page 49 of 71


DALLAS INDEPENDENT SCHOOL DISTRICT 1246961 10/18/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1246962 10/18/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1246963 10/18/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1246964 10/18/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1246965 10/18/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1246966 10/18/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1246967 10/18/2012 Deferred Revenue 199 12.12 DALLAS INDEPENDENT SCHOOL DISTRICT 1246968 10/18/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1246969 10/18/2012 Deferred Revenue 199 7.26 DALLAS INDEPENDENT SCHOOL DISTRICT 1246970 10/18/2012 Deferred Revenue 199 12.12 DALLAS INDEPENDENT SCHOOL DISTRICT 1246971 10/18/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1246972 10/18/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1246973 10/18/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1246974 10/18/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1246975 10/18/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1246976 10/18/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1246977 10/18/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1246978 10/18/2012 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1246979 10/18/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1246980 10/18/2012 Deferred Revenue 199 16.96 EDUCATION SERVICE CENTER-REGION 13 1246981 10/18/2012 Emp Travel 211 275.00 FEDERAL EXPRESS 1246982 10/18/2012 Postage Prepaid 199 113.50 GOVERNMENT TREASURER'S ORGANIZATION 1246983 10/18/2012 Dues 199 275.00 J P EVERHART & CO INC 1246986 10/18/2012 Misc Op Exp 199 89.40 � Dallas Independent School District Page: 93 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- KNOX COMPANY 1246987 10/18/2012 Misc Op Exp 199 98.00 KNOX COMPANY 1246988 10/18/2012 Misc Op Exp 199 816.00 LA CALLE DOCE LAKEWOOD 1246989 10/18/2012 Misc Op Exp 199 300.00 LA VICTORIA RESTAURANT 1246990 10/18/2012 Misc Op Exp 199 68.75 LA VICTORIA RESTAURANT 1246991 10/18/2012 Misc Op Exp 199 410.00 MASTERS DISTRIBUTION SYSTEMS 1246992 10/18/2012 Misc Op Exp 199 314.41 MASTERS DISTRIBUTION SYSTEMS 1246993 10/18/2012 Misc Op Exp 199 282.20 NATIONAL ACADEMY FOUNDATION 1246994 10/18/2012 Misc Op Exp 244 2,625.00 NATIONAL ACADEMY FOUNDATION 1246995 10/18/2012 Misc Op Exp 244 875.00 NESTLE WATERS NORTH AMERICA INC 1246996 10/18/2012 Misc Op Exp 199 101.52 TEXAS A&M UNIVERSITY 1246997 10/18/2012 Awards/Scholarships 820 2,019.00 TEXAS ASSOCIATION OF SCHOOL BUSINESS OF 1246998 10/18/2012 Dues 240 130.00 TEXAS ASSOCIATION OF SCHOOL BUSINESS OF 1246999 10/18/2012 Dues 199 130.00 TEXAS ASSOCIATION OF SCHOOL BUSINESS OF 1247000 10/18/2012 Dues 199 130.00 TEXAS COUNSELING ASSOCIATION 1247001 10/18/2012 Dues 199 100.00 TEXAS DEPARTMENT OF HEALTH 1247002 10/18/2012 Bldg Purch/Cnstr/Imprv 628 155.00 TEXAS DEPARTMENT OF HEALTH 1247003 10/18/2012 Bldg Purch/Cnstr/Imprv 628 57.00 TEXAS DEPARTMENT OF HEALTH 1247004 10/18/2012 Bldg Purch/Cnstr/Imprv 628 330.00 TMEA REGION 20 BAND DIVISION 1247005 10/18/2012 Student meals, lodging and 199 1,995.00 registration TONY VALVERDE 1247006 10/18/2012 Gen Sup 199 0.00 Misc Op Exp 199 1,000.00 UNIVERSITY OF TEXAS AT AUSTIN 1247007 10/18/2012 Awards/Scholarships 820 2,959.00 ALLIANCE GEOTECHNICAL GROUP INC 1247008 10/18/2012 Bldg Purch/Cnstr/Imprv 628 3,057.50 CORGAN ASSOCIATES INC 1247009 10/18/2012 Architect (Bond) 628 71,175.00 DAL-TECH ENGINEERING INC 1247010 10/18/2012 Architect (Bond) 628 10,520.00 DELL MARKETING CORPORATION 1247015 10/18/2012 Tech Equipment $501-$4999/Unit 628 1,596,238.00 Tech Equipment $501-$4999/Unit 629 449,206.80 KAI ALLIANCE LLC 1247016 10/18/2012 Architect (Bond) 628 21,281.46 MUSIC & ARTS CENTER 1247017 10/18/2012 Furn/Equip <$5K/unit 628 47,525.00 NR2 ARCHITECTS INC 1247018 10/18/2012 Architect (Bond) 628 15,976.92 O'BRIEN & ASSOCIATES INC 1247019 10/18/2012 Consultant Svcs 628 8,400.00 PROFESSIONAL SERVICE INDUSTRIES INC (PS 1247020 10/18/2012 Architect (Bond) 628 4,730.00 Bldg Purch/Cnstr/Imprv 628 1,487.50 RB SPORTING GOODS 1247021 10/18/2012 Furn/Equip <$5K/unit 628 6,767.35 RICHARDSON SAW & LAWNMOWER CO 1247022 10/18/2012 Furn/Equip <$5K/unit 628 9,350.00 SCHOOL SPECIALTY INC 1247023 10/18/2012 Furn/Equip <$5K/unit 628 47,298.21 SWG CONSULTANTS INC DBA SOUTHWEST GEOSC 1247024 10/18/2012 Architect (Bond) 628 4,500.00 ZW USA INC DBA ZEROWASTE USA 1247025 10/18/2012 Gen Sup 628 792.00 ALEXANDER, KAREN A. 1247026 10/18/2012 Emp Travel 286 586.60 BARBER, KATHLEEN 1247027 10/18/2012 Emp Travel 199 1,100.05 BASTIDAS, GLORIA P 1247028 10/18/2012 Emp Travel 263 56.06 � Dallas Independent School District Page: 94 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- BENSON, THELMA R 1247029 10/18/2012 Emp Travel 286 118.41 BROOKS, LAQUINTA P 1247030 10/18/2012 Emp Travel 224 111.00 BROOKS-MCCALL, CONNIE 1247031 10/18/2012 Emp Travel 199 157.63 BROWN SMITH, ASTRA M 1247032 10/18/2012 Emp Travel 199 277.39 Emp Travel 211 709.00 BROWNING, JEANNE MARIE E 1247033 10/18/2012 Emp Travel 255 1,536.30 BURNETT, SUSAN 1247034 10/18/2012 Emp Travel 199 277.39 Emp Travel 211 709.00 CAMARILLO, NORMA B 1247035 10/18/2012 Emp Travel 199 277.39 Emp Travel 211 709.00 CASIANO, SANJUANA 1247036 10/18/2012 Emp Travel 286 549.60

Page 50 of 71


CHANK, LAWRENCE M 1247037 10/18/2012 Emp Travel 211 479.70 CHAVERS, DEMOND BRONSHAY 1247038 10/18/2012 Emp Travel 211 1,088.00 CORTEZ, MICHAEL R 1247039 10/18/2012 Emp Travel 199 69.93 DAVIS, NEKOKIA 1247040 10/18/2012 Emp Travel 199 49.23 ESQUINO, ANGELA N. 1247041 10/18/2012 Emp Travel 199 1,055.55 FAYSON, TALIA 1247042 10/18/2012 Emp Travel 211 491.00 GARBERS, MICHAEL DAVID 1247043 10/18/2012 Emp Travel 286 105.00 GARCIA, ESTEFANIA 1247044 10/18/2012 Emp Travel 199 20.87 GRACEY, ERIN Y 1247045 10/18/2012 Emp Travel 199 53.28 GRAY, PATSY 1247046 10/18/2012 Emp Travel 199 68.27 GREEN, CYNTHIA A 1247047 10/18/2012 Emp Travel 220 105.39 HAGAR, EDDA MARGARITE 1247048 10/18/2012 Emp Travel 220 29.97 HAMILTON, DANA M 1247049 10/18/2012 Emp Travel 211 749.00 HARRIS, JADYN KALEEN 1247050 10/18/2012 Emp Travel 211 1,255.54 HOOKER, MARLESE D 1247051 10/18/2012 Emp Travel 199 358.00 HUNT, FANNIE P 1247052 10/18/2012 Emp Travel 199 62.72 I-HERNANDEZ, GEORGE 1247053 10/18/2012 Emp Travel 199 43.85 JACKSON, ALEXANDRIA BETINA 1247054 10/18/2012 Emp Travel 211 1,088.00 JEFFERSON, GEORGE A 1247055 10/18/2012 Emp Travel 199 171.78 JOHNSON, RODNEY 1247056 10/18/2012 Emp Travel 199 43.29 KING, KAREN B 1247057 10/18/2012 Emp Travel 211 318.00 KIRKHAM, KELLY BETH 1247058 10/18/2012 Emp Travel 199 1,055.55 Emp Travel 211 709.00 KUKLINSKI, SHARI L 1247059 10/18/2012 Emp Travel 224 43.29 LARSEN, DANE ALLAN 1247060 10/18/2012 Emp Travel 255 300.00 MARROQUIN, IVETTE M 1247061 10/18/2012 Emp Travel 199 15.54 MCCRACKEN, FLORA 1247062 10/18/2012 Emp Travel 494 394.05 Misc Op Exp 494 68.47 MCKOY, ANGEL DECHYLA 1247063 10/18/2012 Emp Travel 211 709.00 MITCHELL, JEREMY A 1247064 10/18/2012 Emp Travel 199 0.00 Emp Travel 255 300.00 � Dallas Independent School District Page: 95 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- PENA, YOLANDA MARTINEZ 1247065 10/18/2012 Emp Travel 199 245.00 PERRYMAN, GAIL W 1247066 10/18/2012 Gen Sup 199 6.40 Emp Travel 199 60.16 REALE, JASON M. 1247067 10/18/2012 Emp Travel 286 105.00 REYES, NANCY 1247068 10/18/2012 Emp Travel 199 88.25 RHEA, JULIE A 1247069 10/18/2012 Emp Travel 211 507.00 RYAN, EMILIE B 1247070 10/18/2012 Emp Travel 224 22.20 SAENZ, IRMA 1247071 10/18/2012 Emp Travel 199 44.40 SALDIVAR, MICHELLE I 1247072 10/18/2012 Emp Travel 199 105.45 SALLEE, VICKIE G 1247073 10/18/2012 Emp Travel 199 47.73 SANTIAGO MARTINEZ, JUAN MARCEL 1247074 10/18/2012 Emp Travel 199 27.97 SCOTT, KEITH C 1247075 10/18/2012 Emp Travel 211 749.00 SHELTON, KERRY K 1247076 10/18/2012 Emp Travel 255 300.00 SOLKA, STEVEN 1247077 10/18/2012 Emp Travel 628 124.99 TALBERT, AMY C 1247078 10/18/2012 Emp Travel 224 247.53 TERRY, STEPHEN P 1247079 10/18/2012 Emp Travel 199 110.00 TURNER, BARBARA ANN 1247080 10/18/2012 Emp Travel 199 44.96 VARELA, DENNISSE 1247081 10/18/2012 Emp Travel 211 774.00 VAZQUEZ, ALMA TERESA 1247082 10/18/2012 Emp Travel 211 210.00 VERDUZCO, SANDRA S 1247083 10/18/2012 Emp Travel 199 24.42 VILLA, STEVEN 1247084 10/18/2012 Emp Travel 199 118.22 WALLENBERG, ELIZABETH 1247085 10/18/2012 Emp Travel 199 35.00 WASHINGTON, TRACIE RAENELL 1247086 10/18/2012 Emp Travel 199 53.74 WATKINS, KRISTEN M. 1247087 10/18/2012 Emp Travel 211 195.09 AAA SEPTIC TANK SERVICES INC 1247088 10/18/2012 Supplies-Maint/Ops 199 19.95 ACADEMIC INNOVATIONS LLC 1247089 10/18/2012 Gen Sup 199 258.00 ACCURATE LABEL DESIGNS INC 1247090 10/18/2012 Gen Sup 199 138.00 ADI 1247091 10/18/2012 Inventory 199 300.00 ADRIAN CARSON 1247092 10/18/2012 Misc Svc 199 85.00 AIRGAS SOUTHWEST INC 1247093 10/18/2012 Supplies-Maint/Ops 199 15.56 ALFRED TIPS 1247094 10/18/2012 Misc Svc 199 74.44 ALL TEMPS 1 PERSONNEL 1247095 10/18/2012 Misc Svc 199 2,761.62 ALREADY GEAR 1247096 10/18/2012 Misc Op Exp 753 144.00 Discount Taken 753 -2.88 AMERICAN LIFT TRUCK & TRACTOR INC 1247097 10/18/2012 Contract Repair & Maint-Other 199 1,381.56 AMERICAN REGISTRY 1247098 10/18/2012 Misc Op Exp 199 171.90 ANGELA SAYLES 1247099 10/18/2012 Misc Svc 199 59.44 ANTHONY B JEFFERSON 1247100 10/18/2012 Misc Svc 199 85.00 AP SOLUTIONS 1247101 10/18/2012 Consulting Svcs 211 96.00 APPLE COMPUTER INC 1247102 10/18/2012 Gen Sup 199 255.95 ARMSTRONG'S CRICKET FARM 1247103 10/18/2012 Gen Sup 199 28.50 ARVID HALL 1247104 10/18/2012 Misc Svc 199 74.44 � Dallas Independent School District Page: 96 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- BAKER DISTRIBUTING CO 1247105 10/18/2012 Supplies-Maint/Ops 240 32.73 BARNES & NOBLE 1247106 10/18/2012 Reading Mtrls 199 139.60 BENJAMIN BALLARD 1247107 10/18/2012 Misc Svc 199 40.00 BERT GARDNER 1247108 10/18/2012 Misc Svc 199 90.00

Page 51 of 71


BILLY JOHNSON 1247109 10/18/2012 Misc Svc 199 75.00 BLAIR SEREDA 1247110 10/18/2012 Misc Svc 199 138.32 BLUE BELL CREAMERIES LP 1247124 10/18/2012 Food 240 21,788.20 BORDEN DAIRY SERVICES 1247159 10/18/2012 Food 240 91,892.81 BRADLEY THOMPSON 1247160 10/18/2012 Misc Svc 199 90.00 BRAYLON R MORRISON 1247161 10/18/2012 Misc Svc 199 165.00 BRODERICK HICKS 1247162 10/18/2012 Misc Svc 199 75.00 BYRNE BROTHERS FOOD INC 1247163 10/18/2012 Inventory 240 7,131.60 CALICO INDUSTRIES INC 1247164 10/18/2012 Inventory 240 2,776.00 CAMILLA MANNING 1247165 10/18/2012 Misc Svc 199 136.10 CARL DAVIS 1247166 10/18/2012 Misc Svc 199 170.00 CARMEN DILONGA 1247167 10/18/2012 Misc Svc 199 60.55 CENTRAL WEST OF TEXAS 1247168 10/18/2012 Student meals, lodging and 199 1,739.25 registration CHEATUO WALKER 1247169 10/18/2012 Misc Svc 199 40.00 CINTAS FIRST AID & SAFETY 1247170 10/18/2012 Supplies-Maint/Ops 199 267.89 CLAYTON COPELAND 1247171 10/18/2012 Misc Svc 199 170.00 CNP/SEAL TEX INC 1247172 10/18/2012 Supplies-Maint/Ops 240 90.00 CONTINENTAL FLOORING COMPANY 1247173 10/18/2012 Inventory 199 44,898.00 COSTCO WHOLESALE 1247174 10/18/2012 Gen Sup 199 436.02 CRYSTAL COOKSEY 1247176 10/18/2012 Misc Svc 199 130.00 CURTIS E MANNING 1247177 10/18/2012 Misc Svc 199 125.00 CURTIS POLK 1247178 10/18/2012 Misc Svc 199 170.00 CYNTHIA RUSH 1247179 10/18/2012 Misc Svc 199 70.00 DALE RABB 1247180 10/18/2012 Misc Svc 199 160.00 DALLAS SERVICES FOR VISUALLY IMPAIR 1247181 10/18/2012 Misc Svc 224 250.00 DAMEON KAISER 1247182 10/18/2012 Misc Svc 199 170.00 DANIEL GODWIN 1247183 10/18/2012 Misc Svc 199 57.78 DARNELL DODD 1247184 10/18/2012 Misc Svc 199 40.00 DAVE CHOP 1247185 10/18/2012 Misc Svc 199 85.00 DAVID LOOK 1247186 10/18/2012 Misc Svc 199 75.00 DAVID MORGAN 1247187 10/18/2012 Misc Svc 199 150.00 DAVID SCOTT 1247188 10/18/2012 Misc Svc 199 69.16 DAVID TUCKER 1247189 10/18/2012 Misc Svc 199 85.00 DAXWELL 1247190 10/18/2012 Inventory 240 23,450.00 DELL MARKETING CORPORATION 1247191 10/18/2012 Supplies-Maint/Ops 199 3,130.40 Tech Equip <$5K/unit 199 1,318.38 DENNIS TAYLOR 1247192 10/18/2012 Misc Svc 199 85.00 � Dallas Independent School District Page: 97 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- DEQUATON CLAY 1247193 10/18/2012 Misc Svc 199 40.00 DEREK TANKERSLEY 1247194 10/18/2012 Misc Svc 199 220.00 DERRICK SMITH 1247195 10/18/2012 Misc Svc 199 85.00 DISCOUNT SCHOOL SUPPLY 1247196 10/18/2012 Gen Sup 199 1,245.64 Gen Sup 224 133.56 DMITRIY STRELCHIK 1247197 10/18/2012 Misc Svc 199 40.00 DON LEE FARMS 1247198 10/18/2012 Inventory 240 15,245.88 DONALD PAYTON 1247199 10/18/2012 Misc Svc 199 76.10 DONALD R MELTON 1247200 10/18/2012 Misc Svc 199 36.11 DOUG JEANES 1247201 10/18/2012 Misc Svc 199 85.00 DOUG PEAK 1247202 10/18/2012 Misc Svc 199 86.09 EAGLE BRUSH & CHEMICAL INC 1247203 10/18/2012 Supplies-Maint/Ops 240 81,354.23 ECOLAB EQUIPMENT CARE 1247204 10/18/2012 Supplies-Maint/Ops 240 469.42 EDMON UNDERWOOD 1247205 10/18/2012 Misc Svc 199 85.00 EDUCATION ESSENTIALS-SCHOOL SPECIALTY I 1247206 10/18/2012 Gen Sup 199 279.55 Gen Sup 211 339.80 ELLIOTT'S HARDWARE INC 1247207 10/18/2012 Supplies-Maint/Ops 199 43.64 ERNEST COBBINS JR 1247208 10/18/2012 Misc Svc 199 60.25 FELICIA SARTIN 1247209 10/18/2012 Misc Svc 199 71.11 FLAGHOUSE INC 1247210 10/18/2012 Other F & E between $500 & $4999/unit 224 12,377.50 Gen Sup 224 175.00 FOLLETT HIGHER EDUCATION GROUP INC 1247211 10/18/2012 Textbooks 199 25,527.20 FRITZ BECKWORTH 1247212 10/18/2012 Misc Svc 199 165.00 GABINO ADVERTISING SPECIALTY CO 1247213 10/18/2012 Gen Sup 199 387.50 GARCIA, GILBERTO MEDINA 1247214 10/18/2012 Emp Travel 211 15.75 GARLAND ROBERTS 1247215 10/18/2012 Misc Svc 199 40.00 GEORGE ALDEN JR 1247216 10/18/2012 Misc Svc 199 85.00 GEORGE SHELDON DAVIS 1247217 10/18/2012 Misc Svc 199 90.00 GILES ELMO 1247218 10/18/2012 Misc Svc 199 50.00 GLIDDEN PROFESSIONAL PAINTS 1247219 10/18/2012 Supplies-Maint/Ops 199 1,573.53 GLIDDEN PROFESSIONAL PAINTS 1247220 10/18/2012 Supplies-Maint/Ops 199 801.49 GOMEZ FLOOR COVERING INC 1247221 10/18/2012 Supplies-Maint/Ops 199 5,329.50 GOOD HARBOR FILLET COMPANY LLC 1247222 10/18/2012 Inventory 240 80,819.20 GOODMAN SUPPLY CO 1247223 10/18/2012 Supplies-Maint/Ops 199 2,497.97 GORDON P WELCH 1247224 10/18/2012 Misc Svc 199 75.00 GUITAR CENTER DALLAS 1247225 10/18/2012 Gen Sup 199 280.97 H SCHRIER & CO 1247226 10/18/2012 Inventory 240 21,267.68 HAGAR RESTAURANT SERVICE LLC 1247227 10/18/2012 Supplies-Maint/Ops 240 1,439.24 HUBERT COMPANY 1247228 10/18/2012 Gen Sup 240 22,097.04 IDENTISYS INC 1247229 10/18/2012 Gen Sup 199 1,450.00 INDUSTRIAL EQUIPMENT COMPANY 1247230 10/18/2012 Supplies-Maint/Ops 199 790.92 INGRAM LIBRARY SERVICES INC 1247231 10/18/2012 Reading Mtrls 211 10.77 � Dallas Independent School District Page: 98 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497

Page 52 of 71


Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- JACK W WILLIAMS JR 1247233 10/18/2012 Misc Svc 199 85.00 JAMES F HOLLINS 1247234 10/18/2012 Misc Svc 199 85.00 JANPAK SUPPLY SOLUTIONS 1247235 10/18/2012 Inventory 199 2,293.20 JARVIS REDMOND 1247236 10/18/2012 Misc Svc 199 85.00 JEAN CRAVEN 1247237 10/18/2012 Misc Svc 199 77.79 JEFF MEULLER 1247238 10/18/2012 Misc Svc 199 85.00 JEFFREY HOLT 1247239 10/18/2012 Misc Svc 199 85.00 JENS BJOERN SVENDSEN 1247240 10/18/2012 Misc Svc 199 40.00 JGR ENTERPRISES LLC DBA OB MACARONI CO 1247241 10/18/2012 Inventory 240 7,430.40 JIMMY L SANDERS 1247242 10/18/2012 Misc Svc 199 60.25 JOE DE GRAAUN 1247243 10/18/2012 Misc Svc 199 85.00 JOE L GREER JR 1247244 10/18/2012 Misc Svc 199 90.00 JOHN B MATTHEWS JR 1247245 10/18/2012 Misc Svc 199 75.00 JOHN E LEE 1247246 10/18/2012 Misc Svc 199 75.00 JOHNATHON E VANDERHOFF 1247247 10/18/2012 Misc Svc 199 85.00 JOHNSON SUPPLY & EQUIPMENT CORP 1247248 10/18/2012 Supplies-Maint/Ops 199 262.58 JORGE C JUAREZ 1247249 10/18/2012 Misc Svc 199 75.00 JOSIAH FORD 1247250 10/18/2012 Misc Svc 199 85.00 KAOCHA NEWBILL 1247251 10/18/2012 Misc Svc 199 68.88 KENNETH THOMAS 1247252 10/18/2012 Misc Svc 199 78.86 KERRY MOORE 1247253 10/18/2012 Misc Svc 199 75.00 KEVIN D KNOWLES 1247254 10/18/2012 Misc Svc 199 115.00 KONICA MINOLTA BUSINESS SOLUTIONS INC 1247256 10/18/2012 Copier Exp 199 12,107.58 KROGER 1247258 10/18/2012 Gen Sup 199 1,327.02 LAKESHORE LEARNING MATERIALS 1247259 10/18/2012 Gen Sup 199 1,103.07 LANE STAFFING INC 1247260 10/18/2012 Misc Svc 753 546.00 LARRY BASSETT 1247261 10/18/2012 Misc Svc 199 50.00 LECHI FOODS 1247262 10/18/2012 Inventory 240 20,580.00 LEE SANDERS 1247263 10/18/2012 Misc Svc 199 315.00 LETITIA HUGHES 1247264 10/18/2012 Misc Svc 199 57.25 LEVIL CALICO JR 1247265 10/18/2012 Misc Svc 199 75.00 LINDSAY FILES 1247266 10/18/2012 Misc Svc 199 70.27 LOUISE V MORRIS 1247267 10/18/2012 Misc Svc 199 42.00 LUIS PALACTOS MD 1247268 10/18/2012 Misc Svc 199 100.00 LUIS VENTURA II 1247269 10/18/2012 Misc Svc 199 240.00 MANS DISTRIBUTORS INC 1247270 10/18/2012 Inventory 199 18,980.00 MARK MICHELSEN 1247271 10/18/2012 Misc Svc 199 240.00 MEDCO SUPPLY COMPANY 1247272 10/18/2012 Gen Sup 199 75.85 MICHAEL B HOAGLAND 1247273 10/18/2012 Misc Svc 199 40.00 MICHAEL COOPER2 1247274 10/18/2012 Misc Svc 199 34.44 MICHAEL L RICHARDS 1247275 10/18/2012 Misc Svc 199 40.00 MUSIC & ARTS CENTER 1247276 10/18/2012 Gen Sup 199 919.95 � Dallas Independent School District Page: 99 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- MUSIC & ARTS CENTER 1247277 10/18/2012 Gen Sup 199 679.00 MUSIC IN MOTION 1247278 10/18/2012 Gen Sup 199 115.50 NICHOLE WALKER 1247279 10/18/2012 Misc Svc 199 71.11 OMNIPRESENT TUTORING 1247280 10/18/2012 Consulting Svcs 211 5,104.17 OSLIN NATION CO 1247281 10/18/2012 Supplies-Maint/Ops 199 526.41 PAT WHITTEN DBA HAPPI HANDS INC 1247282 10/18/2012 Gen Sup 199 1,865.00 PAUL WILLIS 1247283 10/18/2012 Misc Svc 199 75.00 PCI EDUCATIONAL PUBLISHING 1247284 10/18/2012 Reading Mtrls 224 2,107.08 Gen Sup 224 1,476.96 PEARSON ASSESSMENTS 1247285 10/18/2012 Testing Mtrls 49Q 3,960.00 PRESSTEK INC 1247286 10/18/2012 Gen Sup 199 874.95 PRIME SYSTEMS 1247287 10/18/2012 Tech Equip & Software >$5K/unit 21M 17,209.00 PRO CHEM OF DFW INC 1247288 10/18/2012 Supplies-Maint/Ops 199 500.00 RAFAEL CARRALES 1247289 10/18/2012 Misc Svc 199 90.00 RAINBOW BOOK COMPANY 1247290 10/18/2012 Reading Mtrls 199 3,450.63 RENAISSANCE LEARNING INC 1247291 10/18/2012 Gen Sup 211 3,040.50 RESULTS STAFFING INC 1247292 10/18/2012 Misc Svc 199 2,747.25 RICHARD DUNN 1247293 10/18/2012 Misc Svc 199 85.00 RICHARDSON SAW & LAWNMOWER CO 1247294 10/18/2012 Contract Maint-Veh 199 900.00 RICKEY R HERRON 1247295 10/18/2012 Misc Svc 199 340.00 RICKY R HERRON II 1247296 10/18/2012 Misc Svc 199 50.00 RITEK SOLUTIONS INC 1247297 10/18/2012 Misc Svc 199 13,833.33 ROBBIE STOUT DBA R&H PARTS AND SERVICE 1247298 10/18/2012 Contract Maint-Veh 199 2,929.20 ROBERT A ROMERO 1247299 10/18/2012 Misc Svc 199 65.27 ROBERT M CASTLE JR 1247300 10/18/2012 Misc Svc 199 217.75 ROBERT NORWOOD 1247301 10/18/2012 Misc Svc 199 37.77 RODNEY PARKER 1247302 10/18/2012 Misc Svc 199 40.00 RODNEY PERKINS 1247303 10/18/2012 Misc Svc 199 150.00 ROYLAND W LEE 1247304 10/18/2012 Misc Svc 199 160.00 RYAN MCHALE 1247305 10/18/2012 Misc Svc 199 40.00 SAMANTHA SCHAFFER 1247306 10/18/2012 Misc Svc 199 35.27 SCHOOL HEALTH CORPORATION 1247307 10/18/2012 Gen Sup 199 52.72 SCHOOLDUDE.COM 1247308 10/18/2012 Misc Op Exp 199 2,070.00 SCIENCE KIT & BOREAL LABORATORIES 1247309 10/18/2012 Gen Sup 199 159.79 SCOT CLAYPOOLE 1247310 10/18/2012 Misc Svc 199 76.38 SHAWN E BREWER 1247311 10/18/2012 Misc Svc 199 255.00 SHERMAN DAVIS 1247312 10/18/2012 Misc Svc 199 75.00 SHI GOVERNMENT SOLUTIONS 1247313 10/18/2012 Gen Sup 199 31.00 SHONDA TELFOR 1247314 10/18/2012 Misc Svc 199 65.27 SKILLPATH SEMINARS COMPUMASTER 1247315 10/18/2012 Emp Travel 753 299.00 SMART GROUP SYSTEMS 1247317 10/18/2012 Supplies-Maint/Ops 199 10,350.00 Tech Equip <$5K/unit 199 331.00 �

Page 53 of 71


Dallas Independent School District Page: 100 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- SMART GROUP SYSTEMS 1247317 10/18/2012 Gen Sup 199 15,165.59 Gen Sup 211 149.04 SPARKLETTS DRINKING WATER CORP 1247318 10/18/2012 Gen Sup 753 25.91 SPORT SUPPLY GROUP INC DBA BSN SPORTS 1247319 10/18/2012 Supplies-Maint/Ops 199 3,497.98 STAPLES ADVANTAGE 1247320 10/18/2012 Gen Sup 199 888.85 STEVE BOEDING 1247321 10/18/2012 Misc Svc 199 75.00 STEVE MARTIN 1247322 10/18/2012 Misc Svc 199 85.00 STUART DUNN 1247323 10/18/2012 Misc Svc 199 230.00 STUDY ISLAND - ARCHIPELAGO LEARNING INC 1247324 10/18/2012 Gen Sup 199 1,836.00 Gen Sup 40J 4,494.80 SYSCO FOOD SERVICES OF DALLAS 1247325 10/18/2012 Inventory 240 9,580.80 TAE OH 1247326 10/18/2012 Misc Svc 199 85.00 TAMMIE WASHINGTON 1247327 10/18/2012 Misc Svc 199 37.77 TERENCE WILLIAMS 1247328 10/18/2012 Misc Svc 199 40.00 TERRY L PRICE 1247329 10/18/2012 Misc Svc 199 138.31 TEXAS AIR SYSTEMS INC 1247330 10/18/2012 Contract Repair & Maint-Other 199 30,828.00 TEXAS HYDRAULIC & EQUIP CO INC 1247331 10/18/2012 Contract Maint-Veh 240 102.62 THE CD HARTNETT COMPANY 1247332 10/18/2012 Inventory 240 14,188.40 THE COUNTERSOURCE INC 1247333 10/18/2012 Supplies-Maint/Ops 199 600.00 THE WOODWIND BRASSWIND OF SOUTH 1247334 10/18/2012 Gen Sup 199 2,219.56 THOMAS BOYD 1247335 10/18/2012 Misc Svc 199 70.00 THOMAS NORTHCUTT 1247336 10/18/2012 Misc Svc 199 152.20 TIM BOWENS 1247337 10/18/2012 Misc Svc 199 40.00 TIMBER BLINDS LLC 1247338 10/18/2012 Supplies-Maint/Ops 199 7,325.55 TIME FOR KIDS 1247339 10/18/2012 Reading Mtrls 199 309.40 TOBIAN JOHNSON 1247340 10/18/2012 Misc Svc 199 90.00 TRANE PARTS CENTER 1247341 10/18/2012 Contract Repair & Maint-Other 199 15,802.00 U HAUL INT'L 1247342 10/18/2012 Contract Maint-Veh 199 147.55 UNIVERSAL MELODY SUPPLY LLC DBA BROOK M 1247343 10/18/2012 Contract Repair & Maint-Other 199 20.00 UNIVERSAL MELODY SUPPLY LLC DBA BROOK M 1247352 10/18/2012 Contract Repair & Maint-Other 199 9,949.41 VAN BOATRIGHT 1247353 10/18/2012 Misc Svc 199 85.00 WALTER E TUBBS 1247354 10/18/2012 Misc Svc 199 280.00 WASTE MANAGEMENT OF TEXAS 1247355 10/18/2012 Water/WW/Sanitation 199 154,224.20 WILLIAM E SLAUGHTER 1247356 10/18/2012 Misc Svc 199 76.38 WILLIAM M HARPER 1247357 10/18/2012 Misc Svc 199 40.00 WRYN STANDMIRE 1247358 10/18/2012 Misc Svc 199 40.00 ZEP MANUFACTURING COMPANY 1247359 10/18/2012 Gen Sup 199 249.70 KILGO CONSULTING INC 1247360 10/18/2012 Emp Travel 286 255.00 MOORE DISPOSAL INC 1247361 10/19/2012 Contract Repair & Maint-Other 199 470.00 MOORE DISPOSAL INC 1247362 10/19/2012 Contract Repair & Maint-Other 199 645.00 ACKER, MELANIE 1247363 10/19/2012 Emp Travel 199 45.00 MILES, FLOYD MIKE 1247364 10/19/2012 Emp Travel 199 1,015.15 � Dallas Independent School District Page: 101 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- ASSOCIATION OF TEXAS PROFESSIONAL 1247365 10/19/2012 Union Dues 199 7,314.17 BAYLOR TOM LANDRY FITNESS CENTER 1247366 10/19/2012 Other Payroll Deductions & Withhold 199 16,366.15 BLACK POLICE ASSOCIATION OF GREATER DAL 1247367 10/19/2012 Other Payroll Deductions & Withhold 199 1,140.00 DALLAS COACHES ASSOCIATION 1247368 10/19/2012 Union Dues 199 2,530.00 DALLAS SCHOOL ADMINISTRATORS ASSOC 1247369 10/19/2012 Union Dues 199 7,158.75 EDUCATION SERVICE CENTER REGION 10 1247370 10/19/2012 Other Payroll Deductions & Withhold 199 3,285.00 INTERNAL REVENUE SERVICE 1247371 10/19/2012 Other Payroll Deductions & Withhold 199 10,419.50 NATIONAL ALLIANCE OF BLACK SCHOOL 1247372 10/19/2012 Union Dues 199 2,187.80 NATIONAL EDUCATIONAL ASSOC OF DALLAS 1247373 10/19/2012 Union Dues 199 46,878.81 NATIONAL HISPANIC SCHOLARSHIP FUND 1247374 10/19/2012 Other Payroll Deductions & Withhold 199 168.00 TEXAS CLASSROOM TEACHERS ASSN 1247375 10/19/2012 Union Dues 199 1,202.26 TEXAS CLUB 1247376 10/19/2012 Other Payroll Deductions & Withhold 199 311.21 TEXAS TOMORROW FUND 1247377 10/19/2012 Other Payroll Deductions & Withhold 199 238.21 TEXAS UNITED SCHOOL EMPLOYEES 1247378 10/19/2012 Union Dues 199 1,330.32 UNITED NEGRO COLLEGE FUND INC 1247379 10/19/2012 Other Payroll Deductions & Withhold 199 489.55 UNITED WAY OF METRO DALLAS 1247380 10/19/2012 Other Payroll Deductions & Withhold 199 11,943.76 YMCA OF METROPOLITAN DALLAS 1247381 10/19/2012 Other Payroll Deductions & Withhold 199 2,767.69 BILL WATSON 1247450 10/22/2012 Misc Svc 199 349.95 CITY OF DALLAS 1247451 10/22/2012 Land Purch/Imprv 628 35.56 CITY OF DALLAS 1247452 10/22/2012 Bldg Purch/Cnstr/Imprv 628 5.25 CITY OF DALLAS 1247453 10/22/2012 Bldg Purch/Cnstr/Imprv 628 5.25 CITY OF DALLAS 1247454 10/22/2012 Bldg Purch/Cnstr/Imprv 628 21.82 CITY OF DALLAS 1247455 10/22/2012 Bldg Purch/Cnstr/Imprv 628 5.25 CITY OF DALLAS 1247456 10/22/2012 Bldg Purch/Cnstr/Imprv 628 7.91 CITY OF DALLAS 1247457 10/22/2012 Misc Op Exp 199 195.00 CITY OF DALLAS 1247458 10/22/2012 Water/WW/Sanitation 199 5,651.26 DALLAS AREA RAPID TRANSIT 1247459 10/22/2012 Student meals, lodging and 199 11,200.00 registration DALLAS AREA RAPID TRANSIT 1247460 10/22/2012 Misc Op Exp 199 2,000.00 DALLAS COACHES ASSOCIATION 1247461 10/22/2012 Student meals, lodging and 199 567.00 registration DALLAS INDEPENDENT SCHOOL DISTRICT 1247462 10/22/2012 Deferred Revenue 199 12.12 DALLAS INDEPENDENT SCHOOL DISTRICT 1247463 10/22/2012 Deferred Revenue 199 9.70 DALLAS INDEPENDENT SCHOOL DISTRICT 1247464 10/22/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1247465 10/22/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1247466 10/22/2012 Deferred Revenue 199 16.96

Page 54 of 71


DALLAS INDEPENDENT SCHOOL DISTRICT 1247467 10/22/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1247468 10/22/2012 Deferred Revenue 199 12.12 DALLAS INDEPENDENT SCHOOL DISTRICT 1247470 10/22/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1247471 10/22/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1247472 10/22/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1247473 10/22/2012 Deferred Revenue 199 12.12 � Dallas Independent School District Page: 102 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- DALLAS INDEPENDENT SCHOOL DISTRICT 1247474 10/22/2012 Deferred Revenue 199 12.12 DALLAS INDEPENDENT SCHOOL DISTRICT 1247475 10/22/2012 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1247476 10/22/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1247477 10/22/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1247478 10/22/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1247479 10/22/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1247480 10/22/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1247481 10/22/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1247482 10/22/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1247483 10/22/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1247484 10/22/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1247485 10/22/2012 Deferred Revenue 199 12.12 DALLAS INDEPENDENT SCHOOL DISTRICT 1247486 10/22/2012 Deferred Revenue 199 9.70 DALLAS INDEPENDENT SCHOOL DISTRICT 1247487 10/22/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1247488 10/22/2012 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1247489 10/22/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1247490 10/22/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1247491 10/22/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1247492 10/22/2012 Deferred Revenue 199 9.70 DALLAS INDEPENDENT SCHOOL DISTRICT 1247493 10/22/2012 Deferred Revenue 199 4.84 DALLAS INDEPENDENT SCHOOL DISTRICT 1247494 10/22/2012 Deferred Revenue 199 12.12 DALLAS INDEPENDENT SCHOOL DISTRICT 1247495 10/22/2012 Student meals, lodging and 199 550.00 registration DALLAS INDEPENDENT SCHOOL DISTRICT 1247496 10/22/2012 Student meals, lodging and 199 177.00 registration DALLAS INDEPENDENT SCHOOL DISTRICT 1247497 10/22/2012 Student meals, lodging and 199 56.00 registration DALLAS INDEPENDENT SCHOOL DISTRICT 1247498 10/22/2012 Student meals, lodging and 199 352.00 registration DALLAS INDEPENDENT SCHOOL DISTRICT 1247499 10/22/2012 Deferred Revenue 199 12.12 DALLAS INDEPENDENT SCHOOL DISTRICT 1247500 10/22/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1247501 10/22/2012 Deferred Revenue 199 21.81 DUSTIN DARBY 1247502 10/22/2012 Misc Svc 199 900.00 ENNIS ISD 1247503 10/22/2012 Student meals, lodging and 199 150.00 registration RELIANT ENERGY SOLUTIONS 1247504 10/22/2012 Electricity 628 4,245.11 SAMUEL FRENCH INC 1247505 10/22/2012 Misc Svc 199 0.00 Gen Sup 199 3,275.00 SAMUEL FRENCH INC 1247506 10/22/2012 Gen Sup 199 1,800.00 SHERYL BROWN 1247507 10/22/2012 Misc Svc 199 520.00 TENISON PARK GOLF COURSE 1247508 10/22/2012 Student meals, lodging and 199 200.00 registration � Dallas Independent School District Page: 103 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- TENISON PARK GOLF COURSE 1247509 10/22/2012 Student meals, lodging and 199 200.00 registration TEXAS COMPUTER EDUCATION ASSOCIATIO 1247510 10/22/2012 Emp Travel 199 257.00 WALSH, ANDERSON, BROWN, GALLEGOS, GREEN 1247511 10/22/2012 Legal Svcs 199 16,303.00 ALLIANCE GEOTECHNICAL GROUP INC 1247512 10/22/2012 Bldg Purch/Cnstr/Imprv 628 11,017.65 BICK GROUP 1247513 10/22/2012 Retainage Payable 629 -42,336.94 Bldg Purch/Cnstr/Imprv 629 846,738.70 HOUGHTON MIFFLIN CO 1247514 10/22/2012 Furn/Equip <$5K/unit 628 7,227.49 LANE STAFFING INC 1247515 10/22/2012 Misc Svc 628 2,964.00 MERRIMAN ASSOCIATES/ ARCHITECTS, INC 1247516 10/22/2012 Architect (Bond) 628 2,911.91 O'BRIEN & ASSOCIATES INC 1247517 10/22/2012 Consultant Svcs 628 2,800.00 PERIPOLE BERGERAULT INC 1247518 10/22/2012 Furn/Equip <$5K/unit 628 13,418.52 PROFESSIONAL SERVICE INDUSTRIES INC (PS 1247519 10/22/2012 Bldg Purch/Cnstr/Imprv 628 8,550.00 RB SPORTING GOODS 1247520 10/22/2012 Furn/Equip <$5K/unit 628 813.75 ROOF TECHNICAL SERVICES INC 1247521 10/22/2012 Bldg Purch/Cnstr/Imprv 628 4,794.00 ALAN SKUZA 1247523 10/22/2012 Misc Svc 199 85.00 ALL TEMPS 1 PERSONNEL 1247524 10/22/2012 Misc Svc 199 3,001.11 APPLE COMPUTER INC 1247525 10/22/2012 Gen Sup 199 2,684.00 ARMSTRONG'S CRICKET FARM 1247526 10/22/2012 Vendor Accounts Payable 199 484.00 Gen Sup 199 152.00 ARVID HALL 1247527 10/22/2012 Misc Svc 199 62.22 ASCA PUBLICATIONS 1247528 10/22/2012 Reading Mtrls 199 192.22 BARNES & NOBLE 1247529 10/22/2012 Reading Mtrls 211 485.64 Reading Mtrls 240 175.56 Reading Mtrls 286 632.90 Gen Sup 199 393.75 BOBBY C WILLIAMS 1247530 10/22/2012 Misc Svc 199 83.32 BOBBY E MOTEN 1247531 10/22/2012 Misc Svc 199 72.98 BRANDON RUSHER 1247532 10/22/2012 Misc Svc 199 115.00

Page 55 of 71


C2F INC 1247533 10/22/2012 Inventory 199 718.10 CAMILLA MANNING 1247534 10/22/2012 Misc Svc 199 65.00 CANTREAL GATSON 1247535 10/22/2012 Misc Svc 199 85.00 CARLOS NEGRO 1247536 10/22/2012 Misc Svc 199 40.00 CAROLINA BIOLOGICAL SUPPLY CO 1247537 10/22/2012 Gen Sup 199 1,222.75 Gen Sup 211 23.60 CARRIER CORPORATION 1247538 10/22/2012 Furniture & Equipment > $5,000/Unit 199 68,900.00 CHALLENGE OFFICE PRODUCTS INC 1247539 10/22/2012 Inventory 199 11,550.00 CHARLEAN R COBBIN-JOUBERT 1247540 10/22/2012 Misc Svc 199 83.32 CHARLES WELLS 1247541 10/22/2012 Misc Svc 199 76.09 CHEERLEADING COMPANY 1247542 10/22/2012 Gen Sup 199 194.79 CINTAS FIRST AID & SAFETY 1247543 10/22/2012 Supplies-Maint/Ops 199 102.84 COMPLETE SUPPLY INC 1247544 10/22/2012 Supplies-Maint/Ops 199 678.60 � Dallas Independent School District Page: 104 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- COMPUTER TECH INC 1247545 10/22/2012 Tech Equip <$5K/unit 199 347.21 CONTRACT APPLICATION PROGRAMMING INC DB 1247546 10/22/2012 Vendor Accounts Payable 199 69.00 CORE KNOWLEDGE FOUNDATION 1247547 10/22/2012 Misc Svc 199 6,419.50 COREY WILLIAMS 1247548 10/22/2012 Misc Svc 199 80.00 CREATIVE NOTEBOOK SOLUTIONS 1247549 10/22/2012 Gen Sup 244 1,167.00 CRYSTAL COOKSEY 1247550 10/22/2012 Misc Svc 199 40.00 CURTIS E MANNING 1247551 10/22/2012 Misc Svc 199 40.00 DALLAS WEEKLY 1247552 10/22/2012 Misc Op Exp 199 566.64 DALTILE CORPORATION 1247553 10/22/2012 Supplies-Maint/Ops 199 543.99 DARREL REED 1247554 10/22/2012 Misc Svc 199 40.00 DAVID LOOK 1247555 10/22/2012 Misc Svc 199 130.00 DAVID MORGAN 1247556 10/22/2012 Misc Svc 199 90.00 DAVID S CHRISTOPHER 1247557 10/22/2012 Misc Svc 199 85.00 DEQUATON CLAY 1247558 10/22/2012 Misc Svc 199 40.00 DEREK TANKERSLEY 1247559 10/22/2012 Misc Svc 199 90.00 DERRICK ATCHISON 1247560 10/22/2012 Misc Svc 199 85.00 DERRICK F HOLMAN 1247561 10/22/2012 Misc Svc 199 79.99 DERRICK SMITH 1247562 10/22/2012 Misc Svc 199 85.00 DISCOUNT SCHOOL SUPPLY 1247563 10/22/2012 Gen Sup 211 211.02 DOMINIQUE COBBINS 1247564 10/22/2012 Misc Svc 199 85.00 DONNIE MARTIN 1247565 10/22/2012 Misc Svc 199 95.85 DWIGHT U FREEMAN 1247567 10/22/2012 Misc Svc 199 128.32 EDUCATION ESSENTIALS-SCHOOL SPECIALTY I 1247569 10/22/2012 Reading Mtrls 211 285.04 Gen Sup 199 1,774.72 Gen Sup 211 611.64 Gen Sup 286 9.60 EDUCATION SERVICE CENTER REGION 10 1247570 10/22/2012 Ed Svc Ctr 21M 15,765.00 Tech Equip <$5K/unit 199 750.00 Tech Equip <$5K/unit 211 1,500.00 Gen Sup 199 1,248.00 Gen Sup 211 936.00 EDUCATORS OUTLET INC 1247571 10/22/2012 Gen Sup 40J 599.95 EDWARD L JOHNSON 1247572 10/22/2012 Misc Svc 199 40.00 EL EXTRA SPANISH LANGUAGE NEWSPAPER 1247573 10/22/2012 Misc Op Exp 199 609.00 EL HISPANO NEWS 1247574 10/22/2012 Misc Op Exp 199 600.00 ELVIN JERMAIN BELL JR 1247575 10/22/2012 Misc Svc 199 80.00 EMERGENCY MANAGEMENT RESOURCES 1247576 10/22/2012 Gen Sup 199 146.00 ENCOMPASS EVENT PLANNERS 1247577 10/22/2012 Reading Mtrls 263 2,710.05 ENOVATION GRAPHICS 1247578 10/22/2012 Gen Sup 752 1,106.80 ERNEST COBBINS JR 1247579 10/22/2012 Misc Svc 199 67.46 ESTRADA CONCRETE 1247580 10/22/2012 Contract Repair & Maint-Other 199 12,252.00 EVERY SEASON FAMILY CENTER 1247581 10/22/2012 Inventory 199 7,280.55 � Dallas Independent School District Page: 105 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- EVERY SEASON FAMILY CENTER 1247581 10/22/2012 Gen Sup 199 563.01 Gen Sup 211 20.67 EWING IRRIGATION PRODUCTS INC. 1247582 10/22/2012 Supplies-Maint/Ops 199 444.60 FINCHER JEREMIAH RAY HARRIS 1247583 10/22/2012 Misc Svc 199 85.00 FISHER SCIENCE EDUCATION 1247584 10/22/2012 Gen Sup 199 647.73 Gen Sup 211 61.18 FLINN SCIENTIFIC INC 1247585 10/22/2012 Gen Sup 199 6.16 FLOYD B WOODS 1247586 10/22/2012 Misc Svc 199 75.00 FRITZ BECKWORTH 1247587 10/22/2012 Misc Svc 199 40.00 GARLAND ROBERTS 1247588 10/22/2012 Misc Svc 199 40.00 GLIDDEN PROFESSIONAL PAINTS 1247589 10/22/2012 Supplies-Maint/Ops 199 5,203.83 GOMEZ FLOOR COVERING INC 1247590 10/22/2012 Supplies-Maint/Ops 199 14,382.56 GOODHEART WILLCOX CO INC 1247591 10/22/2012 Textbooks 244 1,500.00 Gen Sup 244 62.79 GOODMAN SUPPLY CO 1247592 10/22/2012 Inventory 199 827.75 Supplies-Maint/Ops 199 349.10 Supplies-Maint/Ops 240 86.88 GOVERNMENT FINANCE OFFICERS ASSOC (GFOA 1247593 10/22/2012 Emp Travel 199 180.00 GRAYBAR ELECTRIC CO INC 1247594 10/22/2012 Inventory 199 582.30 Supplies-Maint/Ops 199 -541.92 GREG HICKS 1247595 10/22/2012 Misc Svc 199 85.00 HAROLD YOUNG 1247596 10/22/2012 Misc Svc 199 79.14

Page 56 of 71


HARPER SUPPLY 1247597 10/22/2012 Supplies-Maint/Ops 199 138.25 HEALTHFIRST CORPORATION 1247598 10/22/2012 Gen Sup 199 478.95 HENRY SCHEIN INC 1247599 10/22/2012 Gen Sup 199 1,575.85 HIGHSMITH LLC 1247600 10/22/2012 Gen Sup 199 983.30 HORSTMAN, JEREMY REECE 1247601 10/22/2012 Emp Travel 286 586.60 HW DRAUGHON & ASSOCIATES LLC DBA PROCES 1247602 10/22/2012 Misc Svc 27A 1,600.00 IBM CORPORATION 1247603 10/22/2012 Contract Repair & Maint-Other 199 12,430.11 IDENTISYS INC 1247604 10/22/2012 Gen Sup 199 1,231.50 INDECO 1247605 10/22/2012 Inventory 199 2,155.80 INDUSTRIAL EQUIPMENT COMPANY 1247606 10/22/2012 Supplies-Maint/Ops 199 2,784.30 INFORMATICS DBA SYSTEM ID WAREHOUSE 1247607 10/22/2012 Vendor Accounts Payable 199 854.00 INTEGRATED AV SYSTEMS DBA CCS PRESENTAT 1247608 10/22/2012 Gen Sup 211 140.00 INTERLINE BRANDS INC DBA JA SEXAUER INC 1247609 10/22/2012 Inventory 199 4,022.95 INTERSTATE MUSIC SUPPLY 1247610 10/22/2012 Gen Sup 199 109.41 IXL LEARNING INC 1247611 10/22/2012 Gen Sup 199 150.00 JAMES MITCHELL 1247612 10/22/2012 Misc Svc 199 64.99 JAMEY CANTRELL 1247613 10/22/2012 Misc Svc 199 170.00 JANPAK SUPPLY SOLUTIONS 1247614 10/22/2012 Inventory 199 9,058.48 JEAN CRAVEN 1247615 10/22/2012 Misc Svc 199 80.32 JEFF DICKSON 1247616 10/22/2012 Misc Svc 199 85.00 � Dallas Independent School District Page: 106 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- JENNIFER KAYER 1247617 10/22/2012 Misc Svc 199 69.68 JESSE RAMON 1247618 10/22/2012 Misc Svc 199 85.00 JF FILTRATION INC 1247620 10/22/2012 Contract Repair & Maint-Other 199 18,259.06 JIMMY L SANDERS 1247621 10/22/2012 Misc Svc 199 79.14 JOE L GREER JR 1247622 10/22/2012 Misc Svc 199 165.00 JOHN B MATTHEWS JR 1247623 10/22/2012 Misc Svc 199 85.00 JOHNSON SUPPLY & EQUIPMENT CORP 1247624 10/22/2012 Supplies-Maint/Ops 199 316.03 JPON GLASS COMPANY INC 1247625 10/22/2012 Supplies-Maint/Ops 199 464.73 JW PEPPER OF DALLAS/FORT WORTH 1247626 10/22/2012 Gen Sup 199 29.25 KAGAN PROFESSIONAL DEVELOPMENT 1247627 10/22/2012 Gen Sup 286 440.00 KAPLAN EARLY LEARNING COMPANY 1247628 10/22/2012 Gen Sup 199 461.60 Gen Sup 211 122.85 KELVIN LP 1247629 10/22/2012 Gen Sup 199 478.45 KEVIN D KNOWLES 1247630 10/22/2012 Misc Svc 199 165.00 KROGER 1247631 10/22/2012 Gen Sup 199 1,030.46 LANE STAFFING INC 1247632 10/22/2012 Misc Svc 753 546.00 LARRY BASSETT 1247633 10/22/2012 Misc Svc 199 90.00 LASHINDA IGLEHART 1247634 10/22/2012 Misc Svc 199 224.11 LEROY KELLY III 1247635 10/22/2012 Misc Svc 199 40.00 LON SCHINDLER 1247636 10/22/2012 Misc Svc 199 85.00 LONE STAR PERCUSSION 1247637 10/22/2012 Gen Sup 199 419.05 LORENZO LEAKE 1247638 10/22/2012 Misc Svc 199 90.00 LUPE LOPEZ 1247639 10/22/2012 Misc Svc 199 63.88 MANS DISTRIBUTORS INC 1247640 10/22/2012 Inventory 199 3,106.94 MARCUS D LOPEZ 1247641 10/22/2012 Misc Svc 199 450.00 MARVIN D ZIMMERMAN 1247642 10/22/2012 Misc Svc 199 61.66 MARVIN L WEBB 1247643 10/22/2012 Misc Svc 199 131.65 MARVIN MILLS 1247644 10/22/2012 Misc Svc 199 90.00 MCGRAW HILL 1247645 10/22/2012 Reading Mtrls 286 392.18 MELONYE REDDEN 1247646 10/22/2012 Misc Svc 199 56.66 MICHAEL DRYBREAD 1247647 10/22/2012 Misc Svc 199 85.00 MICHAEL L RICHARDS 1247648 10/22/2012 Misc Svc 199 80.00 MICHAEL PROWELL 1247649 10/22/2012 Misc Svc 199 85.00 MICHAEL WORTHINGTON 1247650 10/22/2012 Misc Svc 199 85.00 MITCHELL L MURRAY 1247651 10/22/2012 Misc Svc 199 90.00 MITCHELL-PANTER CONSULTING LLC 1247652 10/22/2012 Misc Svc 224 3,200.00 MSC INDUSTRIAL SUPPLY CO INC 1247653 10/22/2012 Supplies-Maint/Ops 199 2,984.52 MUSIC & ARTS CENTER 1247654 10/22/2012 Vendor Accounts Payable 199 737.20 Other F & E between $500 & $4999/unit 199 1,795.00 NAPA AUTO PARTS 1247684 10/22/2012 Supplies-Maint/Ops 199 38,897.92 NASCO INC 1247685 10/22/2012 Gen Sup 199 76.84 NATIONAL SCHOOL PRODUCTS 1247686 10/22/2012 Gen Sup 199 205.77 � Dallas Independent School District Page: 107 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- NAY, ASHLEIGH M. 1247687 10/22/2012 Emp Travel 211 326.00 NEFF MOTIVATION INC 1247688 10/22/2012 Gen Sup 199 964.85 NEWBART PRODUCTS INC 1247689 10/22/2012 Gen Sup 199 100.00 NORCOSTCO INC 1247690 10/22/2012 Gen Sup 199 257.30 OCE USA INC 1247691 10/22/2012 Copier Exp 199 100.00 OLMSTED KIRK EQUIPMENT & SUPPLY CO 1247692 10/22/2012 Supplies-Maint/Ops 199 8,116.85 OLMSTED KIRK PAPER COMPANY 1247693 10/22/2012 Gen Sup 752 2,635.51 ORIENTAL TRADING COMPANY 1247694 10/22/2012 Gen Sup 199 128.46 OVERLOOKED BOOKS 1247695 10/22/2012 Reading Mtrls 199 1,804.65 PAPER DIRECT INC 1247696 10/22/2012 Gen Sup 199 450.14 PARK CITIES FORD LINCOLN MERCURY 1247697 10/22/2012 Contract Repair & Maint-Other 199 4,092.30 PAUL WILLIS 1247698 10/22/2012 Misc Svc 199 75.00 PEOPLE NEWSPAPERS 1247699 10/22/2012 Misc Op Exp 199 389.00 PERMA BOUND BOOKS DBA HERTZBERG NEW MET 1247700 10/22/2012 Reading Mtrls 199 86.20 PITNEY BOWES 1247701 10/22/2012 Rentals-Op Leases 199 2,323.00

Page 57 of 71


PLANK ROAD PUBLISHING 1247702 10/22/2012 Gen Sup 199 64.95 POSITIVE PROMOTIONS INC 1247703 10/22/2012 Gen Sup 199 1,244.13 Misc Op Exp 199 339.46 PRECISION BUSINESS MACHINES INC 1247704 10/22/2012 Gen Sup 199 649.75 PREMIER AGENDAS INC 1247705 10/22/2012 Gen Sup 199 115.92 QEP INC PROFESSIONAL BOOKS FOR 1247706 10/22/2012 Reading Mtrls 199 467.50 Reading Mtrls 211 469.00 Gen Sup 199 29.07 RAPTOR TECHNOLOGIES INC 1247707 10/22/2012 Gen Sup 199 200.00 RAYMOND L TATE III 1247708 10/22/2012 Misc Svc 199 85.00 RENAISSANCE LEARNING INC 1247709 10/22/2012 Gen Sup 211 1,642.00 RESULTS STAFFING INC 1247710 10/22/2012 Misc Svc 199 34,978.41 Misc Svc 240 15,172.67 RHYTHM BAND INSTRUMENTS 1247711 10/22/2012 Gen Sup 199 187.65 RICKY R HERRON II 1247712 10/22/2012 Misc Svc 199 90.00 RIVERA, ISRAEL 1247713 10/22/2012 Emp Travel 199 55.50 ROBBIE STOUT DBA R&H PARTS AND SERVICE 1247714 10/22/2012 Contract Maint-Veh 199 991.66 ROBERT A EAVES 1247715 10/22/2012 Misc Svc 199 72.77 ROBERT FRAZER 1247716 10/22/2012 Misc Svc 199 85.00 ROBERT M CASTLE JR 1247717 10/22/2012 Misc Svc 199 66.66 ROBERT OGBURN 1247718 10/22/2012 Misc Svc 199 148.88 RODERICK D BURNETT 1247719 10/22/2012 Misc Svc 199 72.77 RODNEY MASTERS 1247720 10/22/2012 Misc Svc 199 129.14 RODNEY PERKINS 1247721 10/22/2012 Misc Svc 199 75.00 ROGER E KNOX 1247722 10/22/2012 Misc Svc 199 40.00 RONALD MARKEL 1247723 10/22/2012 Misc Svc 199 138.32 RORY BERNARD 1247724 10/22/2012 Misc Svc 199 85.00 � Dallas Independent School District Page: 108 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- ROSHUN WASHINGTON 1247725 10/22/2012 Misc Svc 199 125.98 RUSS HENDRICKS 1247726 10/22/2012 Misc Svc 199 85.00 SALA PRINTING SERVICES 1247727 10/22/2012 Misc Op Exp 199 210.00 SALAH, ANGELA B 1247728 10/22/2012 Emp Travel 199 42.18 SCHOLASTIC 1247729 10/22/2012 Reading Mtrls 211 249.96 SCHOOL HEALTH CORPORATION 1247730 10/22/2012 Inventory 199 4,044.52 Gen Sup 199 1,080.53 SCIENCE KIT & BOREAL LABORATORIES 1247731 10/22/2012 Gen Sup 199 34.85 SCOTT MISCHNICK 1247732 10/22/2012 Misc Svc 199 50.00 SEAMSTER, QUENTYN L 1247733 10/22/2012 Emp Travel 286 655.00 SHANNON R CORDER 1247734 10/22/2012 Misc Svc 199 85.00 SHAWN E BREWER 1247735 10/22/2012 Misc Svc 199 150.00 SHELBY ROSSUM JR 1247736 10/22/2012 Misc Svc 199 40.00 SHERMAN DAVIS 1247737 10/22/2012 Misc Svc 199 75.00 SHI GOVERNMENT SOLUTIONS 1247738 10/22/2012 Gen Sup 199 556.00 SILAS HURD 1247739 10/22/2012 Misc Svc 199 40.00 SIMBA INDUSTRIES 1247740 10/22/2012 Inventory 199 1,844.00 SIMS, ARVELENE H 1247741 10/22/2012 Emp Travel 199 16.76 SMART GROUP SYSTEMS 1247744 10/22/2012 Supplies-Maint/Ops 199 23,000.00 Tech Equip <$5K/unit 199 331.00 Tech Equip <$5K/unit 211 331.00 Tech Equip <$5K/unit 286 898.00 Gen Sup 199 34,416.86 Gen Sup 211 1,605.37 Gen Sup 286 894.89 SOUTHEASTERN PERFORMANCE APPAREL 1247745 10/22/2012 Gen Sup 199 165.00 SPRINT 1247746 10/22/2012 Telecom 199 2,448.78 STANLEY SECURITY SOLUTIONS 1247747 10/22/2012 Supplies-Maint/Ops 199 998.40 STEVE MOODY MICRO SERVICES INC 1247748 10/22/2012 Misc Svc 199 36.00 SUNNY SEWING MACHINE INC 1247749 10/22/2012 Supplies-Maint/Ops 199 125.00 SYSCO FOOD SERVICES OF DALLAS 1247750 10/22/2012 Gen Sup 199 463.55 TAMMIE WASHINGTON 1247751 10/22/2012 Misc Svc 199 59.16 TAMMY L JONES 1247752 10/22/2012 Misc Svc 199 64.43 TARA JEFFERY 1247753 10/22/2012 Misc Svc 199 67.46 TEACHER'S TOOLS 1247754 10/22/2012 Gen Sup 286 498.00 TEACHING EDGE LLC 1247755 10/22/2012 Gen Sup 199 254.25 TETERS FAUCET PARTS CORPORATION 1247756 10/22/2012 Supplies-Maint/Ops 240 32.53 TEXAS EDUCATIONAL PAPERBACKS 1247757 10/22/2012 Gen Sup 199 181.40 TEXAS HYDRAULIC & EQUIP CO INC 1247758 10/22/2012 Contract Maint-Veh 199 68.41 TEXAS INDEPENDENT ELEVATOR CO LLC 1247759 10/22/2012 Contract Repair & Maint-Other 199 1,372.50 THE CD HARTNETT COMPANY 1247760 10/22/2012 Inventory 240 8,241.20 THE REYNOLDS COMPANY 1247761 10/22/2012 Inventory 199 145.18 � Dallas Independent School District Page: 109 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- THE REYNOLDS COMPANY 1247761 10/22/2012 Supplies-Maint/Ops 199 1,777.90 THE WOODWIND BRASSWIND OF SOUTH 1247762 10/22/2012 Gen Sup 199 670.91 TIM CAGNEY 1247763 10/22/2012 Misc Svc 199 85.00 TIMBER BLINDS LLC 1247764 10/22/2012 Supplies-Maint/Ops 199 696.00 Gen Sup 199 151.50 TIPTON GLOBAL SALES & SERVICE INC 1247765 10/22/2012 Contract Repair & Maint-Other 199 89.95 Other F & E between $500 & $4999/unit 199 1,728.00 TOM BROCK FORMS CA PEREGRINE CO 1247766 10/22/2012 Gen Sup 199 197.87

Page 58 of 71


TOM PASSMORE 1247767 10/22/2012 Misc Svc 199 36.11 TONY BURLEY 1247768 10/22/2012 Misc Svc 199 72.22 TONY CHATTMAN 1247769 10/22/2012 Misc Svc 199 280.00 TRANE PARTS CENTER 1247770 10/22/2012 Supplies-Maint/Ops 199 743.11 TYSON FOODS INC 1247771 10/22/2012 Inventory 240 59,438.40 U HAUL INT'L 1247772 10/22/2012 Contract Maint-Veh 199 204.75 UNIVERSITY OF NORTH TEXAS 1247773 10/22/2012 Misc Svc 199 47,316.00 VAN BOATRIGHT 1247774 10/22/2012 Misc Svc 199 85.00 VANTROY MALONE CHISM 1247775 10/22/2012 Misc Svc 199 40.00 VSSI INC 1247776 10/22/2012 Furniture & Equipment > $5,000/Unit 244 6,478.00 WALTER E TUBBS 1247777 10/22/2012 Misc Svc 199 40.00 WARDS NATURAL SCIENCE EST INC 1247778 10/22/2012 Gen Sup 199 106.84 WATKINS, LISA S 1247779 10/22/2012 Emp Travel 199 30.53 WEAVER SPRING & BRAKE INC 1247780 10/22/2012 Contract Maint-Veh 199 1,272.00 WEST MUSIC DBA PERCUSSION SOURCE 1247781 10/22/2012 Gen Sup 199 92.80 WEST PUBLISHING CORPORATION 1247782 10/22/2012 Reading Mtrls 199 586.17 WHEAT LUMBER COMPANY 1247783 10/22/2012 Gen Sup 199 1,396.00 WHITE ROCK LAKE WEEKLY 1247784 10/22/2012 Misc Op Exp 199 375.00 WILLIAM E SLAUGHTER 1247785 10/22/2012 Misc Svc 199 43.32 WILLIAM TUCKER 1247786 10/22/2012 Misc Svc 199 90.00 WINSTON WATER COOLER LTD 1247787 10/22/2012 Supplies-Maint/Ops 199 1,411.51 ZACHARY HORACE 1247788 10/22/2012 Misc Svc 199 90.00 ZANER BLOSER 1247789 10/22/2012 Gen Sup 199 2,727.00 ZEP MANUFACTURING COMPANY 1247790 10/22/2012 Supplies-Maint/Ops 199 655.80 Gen Sup 199 1,296.49 ZOLFAGHAR, BAHMANYAR 1247791 10/22/2012 Emp Travel 199 52.73 DEAF ACTION CENTER INC 1247893 10/24/2012 Emp Travel 224 50.00 Student meals, lodging and 224 300.00 registration FORT WORTH INDEPENDENT SCHOOL DISTRICT 1247894 10/24/2012 Student meals, lodging and 199 200.00 registration GRAPEVINE-COLLEYVILLE ISD 1247895 10/24/2012 Student meals, lodging and 199 1,100.00 registration SCARLETT CHAMPION 1247896 10/24/2012 Misc Svc 199 736.00 � Dallas Independent School District Page: 110 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- SMU 1247897 10/24/2012 Staff Tuition & Related Fees 199 0.00 Emp Travel 199 300.00 3I CONSTRUCTION COMPANY & BUILDING BLOC 1247940 10/25/2012 Retainage Payable 628 -16,059.14 Bldg Purch/Cnstr/Imprv 628 321,182.73 ALLIANCE GEOTECHNICAL GROUP INC 1247941 10/25/2012 Bldg Purch/Cnstr/Imprv 628 397.00 MAS-TEK ENGINEERING AND ASSOCIATES INC 1247942 10/25/2012 Bldg Purch/Cnstr/Imprv 628 405.00 MR E'S MUSIC 1247943 10/25/2012 Furn/Equip <$5K/unit 628 42,249.00 NR2 ARCHITECTS INC 1247944 10/25/2012 Architect (Bond) 628 11,932.50 O'BRIEN & ASSOCIATES INC 1247945 10/25/2012 Consultant Svcs 628 5,600.00 PERIPOLE BERGERAULT INC 1247946 10/25/2012 Furn/Equip <$5K/unit 628 26,855.02 SATTERFIELD & PONTIKES / 3I A JOINT VEN 1247947 10/25/2012 Retainage Payable 628 -56,819.75 Bldg Purch/Cnstr/Imprv 628 1,136,395.00 SPORT SUPPLY GROUP INC DBA BSN SPORTS 1247948 10/25/2012 Furn/Equip <$5K/unit 628 13,258.88 ADRON MING 1247971 10/25/2012 Misc Svc 199 900.00 ARLINGTON INDEPENDENT SCHOOL DISTRICT 1247972 10/25/2012 Deferred Revenue 199 2,633.00 AROMA COFFEE & VENDING INC 1247973 10/25/2012 Misc Op Exp 199 963.75 AROMA COFFEE & VENDING INC 1247974 10/25/2012 Misc Op Exp 199 814.25 AROMA COFFEE & VENDING INC 1247975 10/25/2012 Misc Op Exp 199 1,294.25 AROMA COFFEE & VENDING INC 1247976 10/25/2012 Misc Op Exp 199 634.75 AROMA COFFEE & VENDING INC 1247977 10/25/2012 Misc Op Exp 199 1,317.75 AROMA COFFEE & VENDING INC 1247978 10/25/2012 Misc Op Exp 199 863.10 AROMA COFFEE & VENDING INC 1247979 10/25/2012 Misc Op Exp 199 1,303.00 AROMA COFFEE & VENDING INC 1247980 10/25/2012 Misc Op Exp 199 723.75 CAROL DOYLE 1247981 10/25/2012 Deferred Revenue 199 314.10 CARROLLTON FARMERS BRANCH ISD 1247982 10/25/2012 Deferred Revenue 199 864.00 CHICK-FIL-A AT HAMPTON & I-20 1247983 10/25/2012 Misc Op Exp 199 1,921.50 CROWN TROPHY DBA LKL AWARDS & ENGRAVING 1247984 10/25/2012 Misc Op Exp 481 467.15 DAL-TECH ENGINEERING INC 1247985 10/25/2012 Bldg Purch/Cnstr/Imprv 628 3,165.80 DALLAS ARBORETUM & BOTANICAL SOCIETY IN 1247986 10/25/2012 Emp Travel 49J 63.00 Student meals, lodging and 49J 300.00 registration DALLAS INDEPENDENT SCHOOL DISTRICT 1247987 10/25/2012 Deferred Revenue 199 7.26 DALLAS INDEPENDENT SCHOOL DISTRICT 1247988 10/25/2012 Deferred Revenue 199 12.12 DALLAS INDEPENDENT SCHOOL DISTRICT 1247989 10/25/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1247990 10/25/2012 Deferred Revenue 199 12.12 DALLAS INDEPENDENT SCHOOL DISTRICT 1247991 10/25/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1247992 10/25/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1247993 10/25/2012 Deferred Revenue 199 12.12 DALLAS INDEPENDENT SCHOOL DISTRICT 1247994 10/25/2012 Deferred Revenue 199 12.12 DALLAS INDEPENDENT SCHOOL DISTRICT 1247995 10/25/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1247996 10/25/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1247997 10/25/2012 Deferred Revenue 199 21.81 � Dallas Independent School District Page: 111 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- DALLAS INDEPENDENT SCHOOL DISTRICT 1247998 10/25/2012 Deferred Revenue 199 12.12

Page 59 of 71


DALLAS INDEPENDENT SCHOOL DISTRICT 1247999 10/25/2012 Deferred Revenue 199 12.12 DALLAS INDEPENDENT SCHOOL DISTRICT 1248000 10/25/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1248001 10/25/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1248002 10/25/2012 Deferred Revenue 199 12.12 DALLAS INDEPENDENT SCHOOL DISTRICT 1248003 10/25/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1248004 10/25/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1248005 10/25/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1248006 10/25/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1248007 10/25/2012 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1248008 10/25/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1248009 10/25/2012 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1248010 10/25/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1248011 10/25/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1248012 10/25/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1248013 10/25/2012 Deferred Revenue 199 12.12 DALLAS INDEPENDENT SCHOOL DISTRICT 1248014 10/25/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1248015 10/25/2012 Deferred Revenue 199 12.12 DALLAS INDEPENDENT SCHOOL DISTRICT 1248016 10/25/2012 Deferred Revenue 199 12.12 DALLAS INDEPENDENT SCHOOL DISTRICT 1248017 10/25/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1248018 10/25/2012 Deferred Revenue 199 43.65 DALLAS INDEPENDENT SCHOOL DISTRICT 1248019 10/25/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1248020 10/25/2012 Deferred Revenue 199 93.00 DELI MANAGEMENT INC DBA JASON'S DELI 1248021 10/25/2012 Misc Op Exp 199 162.00 EVANS ENGRAVING AND STAMPING INC 1248022 10/25/2012 Deferred Revenue 199 876.00 FISH & RICHARDSON PC 1248023 10/25/2012 Legal Svcs 199 396.00 GARLAND ISD 1248024 10/25/2012 Deferred Revenue 199 1,088.00 GARLAND ISD 1248025 10/25/2012 Deferred Revenue 199 955.00 JAMES T. ELIAS, P.C. DBA THE LAW OFFICE 1248026 10/25/2012 Legal Svcs 199 459.90 JEM RESOURCE PARTNERS 1248027 10/25/2012 Misc Svc 199 10,669.50 JEM RESOURCE PARTNERS 1248028 10/25/2012 Misc Svc 199 16,431.24 MASTERS DISTRIBUTION SYSTEMS 1248029 10/25/2012 Misc Op Exp 199 107.73 MASTERS DISTRIBUTION SYSTEMS 1248030 10/25/2012 Misc Op Exp 199 241.71 NATIONAL ACADEMY FOUNDATION 1248031 10/25/2012 Misc Op Exp 244 875.00 O HANLON, MCCOLLOM & DEMERATH 1248032 10/25/2012 Legal Svcs 199 499.20 OFFICE OF THE ATTORNEY GENERAL OF TEXAS 1248033 10/25/2012 Other Debt Svc Fees 199 9,500.00 OFFICE OF THE ATTORNEY GENERAL OF TEXAS 1248034 10/25/2012 Other Debt Svc Fees 199 9,500.00 PRINCETON ISD 1248035 10/25/2012 Deferred Revenue 199 790.00 RAINS TENNIS WORKS INC 1248036 10/25/2012 Student meals, lodging and 199 240.00 registration RAMIREZ & ASSOCIATES PC 1248037 10/25/2012 Legal Svcs 199 19,580.40 RAPTOR TECHNOLOGIES INC 1248038 10/25/2012 Gen Sup 199 432.00 � Dallas Independent School District Page: 112 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- RAPTOR TECHNOLOGIES INC 1248039 10/25/2012 Gen Sup 199 432.00 RICHARD WATKINS DBA KFC EXPRESS 1248040 10/25/2012 Deferred Revenue 199 525.00 SALESMANSHIP CLUB YOUTH AND FAMILY 1248041 10/25/2012 Emp Travel 199 420.00 SAMUELL TENNIS CENTER 1248042 10/25/2012 Student meals, lodging and 199 50.00 registration SBC GLOBAL SERVICES INC DBA AT&T GLOBAL 1248043 10/25/2012 Land Purch/Imprv 628 4,906.49 SHANNON GRACEY RATLIFF & MILLER LLP 1248044 10/25/2012 Legal Svcs 199 3,900.00 STOVALL REPORTING & VIDEO INC 1248045 10/25/2012 Legal Svcs 199 1,090.50 TARGET2 1248046 10/25/2012 Gen Sup 199 435.74 TEXAS ASSOCIATION OF SECONDARY 1248047 10/25/2012 Dues 199 195.00 TEXAS DEPARTMENT OF HEALTH 1248048 10/25/2012 Misc Op Exp 199 309.00 TEXAS DEPARTMENT OF HEALTH 1248049 10/25/2012 Misc Op Exp 199 62.00 TEXAS DEPARTMENT OF HEALTH 1248050 10/25/2012 Misc Op Exp 199 124.00 TEXAS DEPARTMENT OF HEALTH 1248051 10/25/2012 Misc Op Exp 199 57.00 TEXAS DEPARTMENT OF HEALTH 1248052 10/25/2012 Misc Op Exp 199 62.00 TEXAS DEPARTMENT OF HEALTH 1248053 10/25/2012 Misc Op Exp 199 330.00 TEXAS DEPARTMENT OF HEALTH 1248054 10/25/2012 Bldg Purch/Cnstr/Imprv 628 279.00 TEXAS DEPARTMENT OF HEALTH 1248055 10/25/2012 Bldg Purch/Cnstr/Imprv 628 57.00 TEXAS DEPARTMENT OF HEALTH 1248056 10/25/2012 Bldg Purch/Cnstr/Imprv 628 57.00 TEXAS DEPARTMENT OF HEALTH 1248057 10/25/2012 Bldg Purch/Cnstr/Imprv 628 248.00 TEXAS DEPARTMENT OF HEALTH 1248058 10/25/2012 Bldg Purch/Cnstr/Imprv 628 330.00 TEXAS DEPARTMENT OF PUBLIC SAFETY 1248059 10/25/2012 Misc Op Exp 199 471.00 TEXAS DEPARTMENT OF PUBLIC SAFETY 1248060 10/25/2012 Misc Op Exp 240 192.00 TEXAS MUSIC EDUCATOR'S ASSOCIATION 1248061 10/25/2012 Student meals, lodging and 199 3,312.00 registration TEXAS MUSIC EDUCATOR'S ASSOCIATION 1248062 10/25/2012 Student meals, lodging and 199 2,910.00 registration UIL REGION 20 1248063 10/25/2012 Student meals, lodging and 199 500.00 registration VINCENT RODRIQUEZ 1248064 10/25/2012 Misc Svc 199 400.00 ABC DOORS OF DALLAS INC 1248065 10/25/2012 Supplies-Maint/Ops 199 3,960.34 ADVANCED ACADEMICS INC 1248066 10/25/2012 Misc Svc 224 800.00 AIRPRO 1248067 10/25/2012 Gen Sup 199 812.12 ALL TEMPS 1 PERSONNEL 1248068 10/25/2012 Misc Svc 199 8,881.98 ALLEGIANCE LEARNING SOLUTIONS LLC 1248069 10/25/2012 Consulting Svcs 211 4,262.08 ALLEN, PATRICK M. 1248070 10/25/2012 Emp Travel 211 204.73 AMERICAN LIFT TRUCK & TRACTOR INC 1248071 10/25/2012 Contract Repair & Maint-Other 199 191.19 ANTHONY STURDIVANT 1248072 10/25/2012 Misc Svc 199 58.61 APPLE COMPUTER INC 1248073 10/25/2012 Contract Repair & Maint-Other 211 198.00 AV Kits (AV Kits less than $5,000 per 199 99.00 unit cost) Tech Equip <$5K/unit 199 964.00 � Dallas Independent School District Page: 113 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check

Page 60 of 71


* = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- APPLE COMPUTER INC 1248073 10/25/2012 Gen Sup 199 7,771.00 Gen Sup 211 9,575.00 APPLIANCE PARTS DEPOT 1248074 10/25/2012 Supplies-Maint/Ops 240 106.03 ARCHIVE SUPPLIES INC 1248075 10/25/2012 Gen Sup 752 146.70 ARNETT, SYDNEY SARTOR 1248076 10/25/2012 Emp Travel 211 1,021.00 ARTFUL DANCEWEAR LLC 1248077 10/25/2012 Vendor Accounts Payable 199 608.00 ASSOCIATION FOR SUPERVISION & CURRICULU 1248078 10/25/2012 Reading Mtrls 199 39.00 ATMOS ENERGY 1248079 10/25/2012 Natural Gas 240 4,225.31 AU, HOAN 1248080 10/25/2012 Emp Travel 199 59.50 AURORA MEDICAL SYSTEMS INC 1248081 10/25/2012 Misc Svc 199 1,677.00 AUSTIN ASPHALT COMPANY 1248082 10/25/2012 Supplies-Maint/Ops 199 2,643.86 AVERY, ANDREA 1248083 10/25/2012 Emp Travel 240 43.80 AYALA, ESTELLA MARTINEZ 1248084 10/25/2012 Emp Travel 199 32.01 BAKER DISTRIBUTING CO 1248085 10/25/2012 Supplies-Maint/Ops 240 2,749.02 BARNES & NOBLE 1248086 10/25/2012 Reading Mtrls 199 36.08 Reading Mtrls 211 503.70 Reading Mtrls 286 2,754.15 Gen Sup 199 191.52 Misc Op Exp 199 11.15 BARRAGAN GOMEZ, MAURICIO 1248087 10/25/2012 Emp Travel 211 326.00 BASIC AMERICAN FOODS 1248088 10/25/2012 Inventory 240 39,387.60 Discount Taken 240 -590.81 BASTIDAS, GLORIA P 1248089 10/25/2012 Emp Travel 263 882.37 BERGER, JESSAMYN DANCER 1248090 10/25/2012 Gen Sup 199 160.20 BLUE AMERICAN ICE DBA AMERICAN ICE 1248091 10/25/2012 Food 240 40.00 BLUEBONNET WASTE CONTROL INC 1248092 10/25/2012 Water/WW/Sanitation 199 10.00 BLUM, TONYA S 1248093 10/25/2012 Emp Travel 224 241.43 BOBBY E PARKER 1248094 10/25/2012 Consulting Svcs 199 2,625.50 BORDEN DAIRY SERVICES 1248152 10/25/2012 Food 240 160,946.06 BRADLEY THOMPSON 1248153 10/25/2012 Misc Svc 199 50.00 BRAYLON R MORRISON 1248154 10/25/2012 Misc Svc 199 50.00 BRODERICK HICKS 1248155 10/25/2012 Misc Svc 199 90.00 BRODHEAD GARRETT COMPANY 1248156 10/25/2012 Inventory 199 58.31 BROYLES, ROBERT CHRISTOPHER 1248157 10/25/2012 Emp Travel 255 1,721.00 BUFFET PARTNERS LP 1248158 10/25/2012 Inventory 240 18,590.00 BURR EDUCATIONAL SERVICES INC 1248159 10/25/2012 Consulting Svcs 199 975.00 BYRNE BROTHERS FOOD INC 1248160 10/25/2012 Inventory 240 22,002.24 CALLOWAY HOUSE 1248161 10/25/2012 Vendor Accounts Payable 199 17.95 CARGILL KITCHEN SOLUTIONS INC 1248162 10/25/2012 Inventory 240 8,087.04 CAROLINA BIOLOGICAL SUPPLY CO 1248163 10/25/2012 Gen Sup 199 424.78 Gen Sup 211 194.25 Gen Sup 397 75.00 � Dallas Independent School District Page: 114 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- CARRIER ENTERPRISE LLC 1248164 10/25/2012 Supplies-Maint/Ops 199 2,089.13 CARROLL NELSON 1248165 10/25/2012 Misc Svc 199 85.00 CENTRAL PROGRAMS INC DBA GUMDROP BOOKS 1248166 10/25/2012 Reading Mtrls 199 3,499.08 CEV MULTIMEDIA LTD 1248167 10/25/2012 Tech Equip <$5K/unit 199 750.00 CHALLENGE OFFICE PRODUCTS INC 1248168 10/25/2012 Gen Sup 199 121.59 Gen Sup 211 774.00 CHARLES, KAREEME D. 1248169 10/25/2012 Emp Travel 199 40.96 CHARLOTTE JOHNSTON 1248170 10/25/2012 Misc Svc 199 59.44 CHASTAIN, PAUL J 1248171 10/25/2012 Emp Travel 211 381.00 CHEATUO WALKER 1248172 10/25/2012 Misc Svc 199 90.00 CHEERLEADING COMPANY 1248173 10/25/2012 Gen Sup 199 337.74 CHURCHFIELD TRADING COMPANY 1248174 10/25/2012 Inventory 240 36,423.52 CINTAS FIRST AID & SAFETY 1248175 10/25/2012 Supplies-Maint/Ops 199 348.64 Gen Sup 199 85.88 CLARK SECURITY 1248176 10/25/2012 Supplies-Maint/Ops 199 815.04 CNP/SEAL TEX INC 1248177 10/25/2012 Supplies-Maint/Ops 240 309.00 COLEMAN, ANTWANETTE L 1248178 10/25/2012 Emp Travel 199 24.00 COLLINS, LOUIS RAY 1248179 10/25/2012 Emp Travel 199 345.00 COMPUTER TECH INC 1248180 10/25/2012 Contract Repair & Maint-Other 286 312.30 Tech Equip <$5K/unit 199 959.98 Tech Equip <$5K/unit 286 1,225.54 Gen Sup 199 777.93 CONLEY, KAYCEE P 1248181 10/25/2012 Emp Travel 211 286.38 COSTCO WHOLESALE 1248182 10/25/2012 Gen Sup 199 355.14 CROWD CONTROL WAREHOUSE 1248183 10/25/2012 Gen Sup 199 351.75 CUDDIHEE, MICHELLE M 1248184 10/25/2012 Emp Travel 211 251.36 CURRICULUM ASSOCIATES LLC 1248185 10/25/2012 Reading Mtrls 211 313.82 Tech Equip <$5K/unit 211 800.00 Gen Sup 211 609.33 DALE RABB 1248186 10/25/2012 Misc Svc 199 50.00 DALHOUSIE POLYGRAPH SERVICES INC 1248187 10/25/2012 Misc Svc 199 200.00 DALLAS COUNTY SHERIFF'S DEPARTMENT 1248188 10/25/2012 Misc Svc 199 946.40 DALLAS DODGE 1248189 10/25/2012 Other F & E between $500 & $4999/unit 199 600.00 Veh > $5K/unit 199 28,255.00 DALLAS WIND SYMPHONY 1248190 10/25/2012 Misc Svc 199 1,150.00 DARNELL DODD 1248191 10/25/2012 Misc Svc 199 40.00 DAVID J SHELBY 1248192 10/25/2012 Misc Svc 199 58.61 DAVID M DAVIS 1248193 10/25/2012 Misc Svc 199 73.88 DAVID MORGAN 1248194 10/25/2012 Misc Svc 199 90.00 DAVIS, JERALD A 1248195 10/25/2012 Emp Travel 199 84.92

Page 61 of 71


DCC INC 1248197 10/25/2012 Supplies-Maint/Ops 199 2,106.39 DEALERS ELECTRICAL SUPPLY 1248198 10/25/2012 Supplies-Maint/Ops 240 30.93 � Dallas Independent School District Page: 115 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- DELL MARKETING CORPORATION 1248199 10/25/2012 Supplies-Maint/Ops 199 7,654.00 Tech Equip <$5K/unit 49Q 824.00 Tech Equip <$5K/unit 712 3,042.00 DELTA EDUCATION LLC 1248200 10/25/2012 Gen Sup 199 227.80 DISCOUNT SCHOOL SUPPLY 1248201 10/25/2012 Gen Sup 211 163.90 DLB EDUCATIONAL CORPORATION 1248202 10/25/2012 Textbooks 199 667.90 Reading Mtrls 199 8,675.88 DON LEE FARMS 1248203 10/25/2012 Inventory 240 28,501.20 DOVICK, MICHAEL S 1248204 10/25/2012 Emp Travel 199 84.14 DRAMATIC PUBLISHING CO THE 1248205 10/25/2012 Gen Sup 199 11.90 DREW ALEXANDER DBA ADOLESCENT HEALTH AS 1248206 10/25/2012 Prof Svcs 199 843.75 EASTHAM, MELISSA D 1248207 10/25/2012 Misc Op Exp 493 27.04 ED BROWN DISTRIBUTORS 1248208 10/25/2012 Supplies-Maint/Ops 199 548.75 EDUCATION 2020 1248209 10/25/2012 Tech Equip <$5K/unit 199 38,850.00 EDUCATION ESSENTIALS-SCHOOL SPECIALTY I 1248210 10/25/2012 Gen Sup 199 1,547.83 Gen Sup 211 999.50 EDUCATION SERVICE CENTER REGION 10 1248212 10/25/2012 Ed Svc Ctr 199 8,000.00 Tech Equip <$5K/unit 199 3,750.00 Tech Equip <$5K/unit 211 6,000.00 Gen Sup 199 662.00 Gen Sup 211 624.00 Gen Sup 286 624.00 ENGINEERICA SYSTEMS INC 1248213 10/25/2012 Gen Sup 199 657.00 EVANS ENGRAVING AND STAMPING INC 1248214 10/25/2012 Misc Op Exp 199 135.00 EVERY SEASON FAMILY CENTER 1248215 10/25/2012 Inventory 199 288.60 Gen Sup 199 559.47 EWING IRRIGATION PRODUCTS INC. 1248216 10/25/2012 Supplies-Maint/Ops 199 233.64 FIRST INDUSTRIAL TEXAS LP 1248217 10/25/2012 Rentals-Bldgs 199 50,735.26 FISHER SCIENCE EDUCATION 1248218 10/25/2012 AV Kits (AV Kits less than $5,000 per 199 206.31 unit cost) Gen Sup 211 378.26 FLINN SCIENTIFIC INC 1248219 10/25/2012 Gen Sup 199 1,351.73 Gen Sup 211 1,437.30 Gen Sup 397 246.94 FOLLETT EDUCATIONAL SERVICES INC 1248220 10/25/2012 Reading Mtrls 211 884.56 Reading Mtrls 286 130.43 FORM PLASTICS COMPANY 1248221 10/25/2012 Inventory 240 6,715.20 Discount Taken 240 -67.15 FOX, NICOLE L 1248222 10/25/2012 Emp Travel 199 499.00 GOLDEN D'OR FABRICS 1248223 10/25/2012 Gen Sup 199 258.61 GOODMAN SUPPLY CO 1248224 10/25/2012 Supplies-Maint/Ops 199 973.21 Supplies-Maint/Ops 240 37.75 � Dallas Independent School District Page: 116 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- GRAYBAR ELECTRIC CO INC 1248225 10/25/2012 Inventory 199 1,149.12 Supplies-Maint/Ops 199 640.41 GREEN ACRES FEED & TACK INC 1248226 10/25/2012 Gen Sup 199 184.00 HAMM BRINKLEY, NANCY NICOLE 1248227 10/25/2012 Emp Travel 211 45.00 HEIDELBERG USA INC 1248228 10/25/2012 Supplies-Maint/Ops 752 121.29 Gen Sup 752 1,299.90 HEINEMANN-RAINTREE LIBRARY 1248229 10/25/2012 Reading Mtrls 263 381.60 HENRY SCHEIN INC 1248230 10/25/2012 Gen Sup 224 165.12 HOWARD, BRYAN 1248231 10/25/2012 Staff Tuition & Related Fees 199 135.00 HYMAN, STEVEN KEARY 1248232 10/25/2012 Emp Travel 199 400.00 IDENTITY AUTOMATION 1248234 10/25/2012 Contract Repair & Maint-Other 199 49,060.00 INTERSTATE MUSIC SUPPLY 1248235 10/25/2012 Gen Sup 199 890.12 JEREMEY DEAN 1248236 10/25/2012 Misc Svc 199 40.00 JOE L GREER JR 1248237 10/25/2012 Misc Svc 199 90.00 JOHN E LEE 1248238 10/25/2012 Misc Svc 199 90.00 JOHN F PENN 1248239 10/25/2012 Misc Svc 199 85.00 JOHN LEHMAN DBA JOHN LEHMAN PHD & ASSOC 1248240 10/25/2012 Misc Svc 199 125.00 JOHNNY MUMFORD 1248241 10/25/2012 Misc Svc 199 85.00 JOHNSON, GLORIA B 1248242 10/25/2012 Emp Travel 199 119.33 KAGAN PROFESSIONAL DEVELOPMENT 1248243 10/25/2012 Gen Sup 199 434.50 KONICA MINOLTA BUSINESS SOLUTIONS INC 1248244 10/25/2012 Copier Exp 199 64.82 Copier Exp 285 0.00 LANDAUER INC 1248245 10/25/2012 Misc Op Exp 199 23.52 LANE STAFFING INC 1248246 10/25/2012 Misc Svc 753 546.00 LEARNING A-Z 1248247 10/25/2012 Gen Sup 199 149.90 LEROY MCDAVIS 1248248 10/25/2012 Misc Svc 199 40.00 LESLIES SWIMMING POOL SUPPLIES INC 1248249 10/25/2012 Supplies-Maint/Ops 199 918.85 LIBERTS DANCE FASHIONS 1248250 10/25/2012 Vendor Accounts Payable 199 1,115.04 LOCKETT, SARAH CATHERINE 1248251 10/25/2012 Emp Travel 211 448.51 LONE STAR COMMUNICATIONS INC 1248252 10/25/2012 Supplies-Maint/Ops 199 246.50 LUCKY LADY OIL 1248253 10/25/2012 Inventory 199 147,823.97 MACKIN LIBRARY MEDIA 1248254 10/25/2012 Reading Mtrls 199 6,000.00 Library Bks (Unit Value > or = $5,000 286 5,000.00

Page 62 of 71


per unit cost) MANS DISTRIBUTORS INC 1248255 10/25/2012 Inventory 199 267.64 Misc Op Exp 753 531.05 MARILYN MONTEIRO PH.D. 1248256 10/25/2012 Misc Svc 225 1,700.00 MARVIN MILLS 1248257 10/25/2012 Misc Svc 199 115.00 MASSEY, SANDI 1248258 10/25/2012 Emp Travel 199 358.54 MASTER SIGNS 1248259 10/25/2012 Supplies-Maint/Ops 199 758.75 Gen Sup 220 588.75 MCARTHUR, MALCOLM T 1248260 10/25/2012 Emp Travel 199 108.78 � Dallas Independent School District Page: 117 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- MCCAIN FOODS USA INC 1248261 10/25/2012 Inventory 240 45,404.04 Discount Taken 240 -908.08 MCGRAW HILL 1248262 10/25/2012 Reading Mtrls 286 4,905.89 Gen Sup 211 472.40 MCGRAW HILL 1248263 10/25/2012 Gen Sup 199 346.17 MCKOY, ANGEL DECHYLA 1248264 10/25/2012 Emp Travel 199 1,055.55 MEDCO SUPPLY COMPANY 1248265 10/25/2012 Gen Sup 199 225.46 MICHAEL COOPER2 1248266 10/25/2012 Misc Svc 199 59.44 MICO INDUSTRIAL CORPORATION 1248267 10/25/2012 Inventory 199 46.10 MIKRE INC DBA EXPRESS EMPLOYMENT PROFES 1248268 10/25/2012 Misc Svc 240 67,581.50 MORRIS, LAKISHA J 1248269 10/25/2012 Emp Travel 199 53.28 MSC INDUSTRIAL SUPPLY CO INC 1248270 10/25/2012 Supplies-Maint/Ops 199 1,001.52 Other F & E between $500 & $4999/unit 199 506.24 Gen Sup 199 696.63 MUSIC & ARTS CENTER 1248271 10/25/2012 Gen Sup 199 589.63 MUSIC & ARTS CENTER 1248272 10/25/2012 Gen Sup 199 6,749.90 MUSIC IN MOTION 1248273 10/25/2012 Gen Sup 199 493.33 MYERS, CHRISTIE 1248274 10/25/2012 Emp Travel 199 80.88 NAPA AUTO PARTS 1248296 10/25/2012 Supplies-Maint/Ops 199 25,053.78 NASCO INC 1248297 10/25/2012 Gen Sup 199 748.86 NATIONAL GEOGRAPHIC LEARNING/CENGAGE LE 1248298 10/25/2012 Gen Sup 199 280.66 NATIONAL HISTORY DAY, INC 1248299 10/25/2012 Reading Mtrls 286 304.38 NEAL, ANTONIA M 1248300 10/25/2012 Emp Travel 199 69.38 OCCUPATIONAL HEALTH CENTERS OF THE SOUT 1248301 10/25/2012 Misc Svc 199 78.00 OLEN WILLIAMS SALES & SERVICE 1248302 10/25/2012 Supplies-Maint/Ops 199 703.60 OLMSTED KIRK EQUIPMENT & SUPPLY CO 1248303 10/25/2012 Supplies-Maint/Ops 199 212.50 OLMSTED KIRK PAPER COMPANY 1248304 10/25/2012 Gen Sup 752 24,801.79 ORIENTAL TRADING COMPANY 1248305 10/25/2012 Gen Sup 199 218.78 Misc Op Exp 199 272.17 OTRA ONDA INC 1248306 10/25/2012 Misc Svc 211 555.55 PACOT, OLGA 1248307 10/25/2012 Emp Travel 211 525.00 PARSON, SERITA Y 1248308 10/25/2012 Misc Op Exp 199 39.76 PATEL, TINA R 1248309 10/25/2012 Emp Travel 199 11.00 PENDERS MUSIC 1248310 10/25/2012 Gen Sup 199 160.00 PEOPLECORP 1248311 10/25/2012 Misc Svc 180 1,336.83 PERFECTION LEARNING CORPORATION 1248312 10/25/2012 Gen Sup 211 2,515.80 PERMA BOUND BOOKS DBA HERTZBERG NEW MET 1248313 10/25/2012 Reading Mtrls 199 11,413.42 PLAIR, COLLEEN 1248314 10/25/2012 Emp Travel 49L 491.75 PLASCO INC 1248315 10/25/2012 Gen Sup 199 198.00 Gen Sup 211 198.00 POSITIVE PROMOTIONS INC 1248316 10/25/2012 Gen Sup 199 1,618.39 Gen Sup 211 896.15 � Dallas Independent School District Page: 118 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- POSITIVE PROMOTIONS INC 1248316 10/25/2012 Misc Op Exp 199 905.59 PRECISION BUSINESS MACHINES INC 1248317 10/25/2012 Gen Sup 199 2,363.99 Gen Sup 211 779.70 Tech Equip & Software >$5K/unit 199 23,042.54 PREMIER AGENDAS INC 1248318 10/25/2012 Gen Sup 211 546.48 PRIMEX WIRELESS/PRIMEX INC 1248319 10/25/2012 Supplies-Maint/Ops 199 200.24 PROFESSIONAL CARPET CLEANERS SUPPLIES 1248320 10/25/2012 Supplies-Maint/Ops 199 783.60 PROSOURCE SPECIALTIES 1248321 10/25/2012 Misc Op Exp 199 382.00 PROSSER, DONNA C 1248322 10/25/2012 Misc Op Exp 211 40.00 QEP INC PROFESSIONAL BOOKS FOR 1248323 10/25/2012 Reading Mtrls 211 2,463.73 Gen Sup 199 689.66 Misc Op Exp 199 116.28 RAFAEL CARRALES 1248324 10/25/2012 Misc Svc 199 75.00 RAINBOW BOOK COMPANY 1248325 10/25/2012 Reading Mtrls 199 5,628.90 RAMIREZ, MAYDA 1248326 10/25/2012 Emp Travel 199 24.00 RAPTOR TECHNOLOGIES INC 1248327 10/25/2012 Gen Sup 199 100.00 READ NATURALLY 1248328 10/25/2012 Testing Mtrls 224 8,435.00 REFRIGERATED SPECIALIST INC 1248329 10/25/2012 Supplies-Maint/Ops 240 745.50 RESULTS STAFFING INC 1248330 10/25/2012 Misc Svc 240 32,557.82 RHYTHMBEE.COM 1248331 10/25/2012 Gen Sup 199 6,160.00 RICHARD LAUER 1248332 10/25/2012 Misc Svc 199 81.66 RICKY R HERRON II 1248333 10/25/2012 Misc Svc 199 40.00 RIVERSIDE PUBLISHING CO 1248334 10/25/2012 Testing Mtrls 199 16,366.80 ROBBIE STOUT DBA R&H PARTS AND SERVICE 1248335 10/25/2012 Contract Maint-Veh 199 497.70 RONALD J GOLDEN DBA EXEMPLARY CONSULTIN 1248336 10/25/2012 Consulting Svcs 199 2,625.00 ROSETTA STONE LTD 1248337 10/25/2012 Gen Sup 199 1,845.00

Page 63 of 71


RUSSELL, SHAWANN 1248338 10/25/2012 Emp Travel 211 3.29 SALA PRINTING SERVICES 1248339 10/25/2012 Gen Sup 199 1,240.32 Misc Op Exp 199 1,940.00 SARGENT WELCH 1248340 10/25/2012 Gen Sup 211 134.98 Gen Sup 397 37.10 SCANTRON CORP 1248341 10/25/2012 Gen Sup 199 230.84 SCHOLASTIC 1248342 10/25/2012 Gen Sup 211 407.64 SCHOOL HEALTH CORPORATION 1248343 10/25/2012 Inventory 199 4,051.00 Gen Sup 199 52.16 SCHOOL SPECIALTY INC 1248344 10/25/2012 Gen Sup 199 26,251.11 SHAW, KELLEY E 1248345 10/25/2012 Emp Travel 211 104.53 SHI GOVERNMENT SOLUTIONS 1248346 10/25/2012 Misc Op Exp 199 69.00 SIMBA INDUSTRIES 1248347 10/25/2012 Inventory 199 3,592.50 SMART GROUP SYSTEMS 1248348 10/25/2012 Gen Sup 199 3,847.89 Gen Sup 211 7,710.51 SMITH, DAVID L 1248349 10/25/2012 Emp Travel 199 202.58 � Dallas Independent School District Page: 119 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- SNAPON INDUSTRIAL 1248350 10/25/2012 Gen Sup 199 460.68 SOHM, LAURA J 1248351 10/25/2012 Emp Travel 199 110.42 SORIA, LOURDES 1248352 10/25/2012 Emp Travel 199 283.40 Emp Travel 211 709.00 SOUTHERN STAR CLARINET ENTERPRISES INC 1248353 10/25/2012 Gen Sup 199 23,625.00 SPORT SUPPLY GROUP INC DBA US GAMES 1248354 10/25/2012 Other F & E between $500 & $4999/unit 199 643.49 Gen Sup 199 545.94 SRA/MCGRAW-HILL 1248355 10/25/2012 Gen Sup 199 447.30 STEPHENS, MA MARLEN 1248356 10/25/2012 Emp Travel 199 67.71 SYSCO FOOD SERVICES OF DALLAS 1248357 10/25/2012 Gen Sup 199 2,983.57 TERENCE WILLIAMS 1248358 10/25/2012 Misc Svc 199 75.00 TEXAS ASSOCIATION OF SCHOOL BUSINESS OF 1248359 10/25/2012 Emp Travel 199 190.00 TEXAS HYDRAULIC & EQUIP CO INC 1248360 10/25/2012 Contract Maint-Veh 199 679.02 Contract Maint-Veh 240 411.69 TEXAS INDEPENDENT ELEVATOR CO LLC 1248361 10/25/2012 Contract Repair & Maint-Other 199 2,234.00 THE CD HARTNETT COMPANY 1248362 10/25/2012 Inventory 240 24,723.60 THE FATHER'S TABLE 1248363 10/25/2012 Inventory 240 14,400.00 THE REYNOLDS COMPANY 1248364 10/25/2012 Inventory 199 755.00 Supplies-Maint/Ops 199 38.00 THE WOODWIND BRASSWIND OF SOUTH 1248365 10/25/2012 Gen Sup 199 473.82 THELEN, CHRISTOPHER R 1248366 10/25/2012 Emp Travel 211 232.59 THOMAS BOYD 1248367 10/25/2012 Misc Svc 199 73.88 TOBIAN JOHNSON 1248368 10/25/2012 Misc Svc 199 50.00 TOM BROCK FORMS CA PEREGRINE CO 1248369 10/25/2012 Gen Sup 199 151.87 TOMMY LITTLE 1248370 10/25/2012 Misc Svc 199 85.00 TONY CHATTMAN 1248371 10/25/2012 Misc Svc 199 75.00 TRANE PARTS CENTER 1248372 10/25/2012 Contract Repair & Maint-Other 199 9,994.00 Supplies-Maint/Ops 199 4,449.48 TWYLA COCHRAN 1248373 10/25/2012 Misc Svc 199 74.99 TYSON FOODS INC 1248374 10/25/2012 Inventory 240 30,360.00 U HAUL INT'L 1248375 10/25/2012 Contract Maint-Veh 199 342.23 UNITED PUMP SUPPLY 1248376 10/25/2012 Contract Maint-Bldg Repair 199 733.94 UNITED REFRIGERATION INC 1248377 10/25/2012 Supplies-Maint/Ops 240 26.00 UNIVERSAL MELODY SUPPLY LLC DBA BROOK M 1248378 10/25/2012 Gen Sup 199 128.02 US SCHOOL SUPPLY INC 1248379 10/25/2012 Gen Sup 199 10.50 VERIZON WIRELESS SERVICE LLC 1248380 10/25/2012 Telecom 199 2,432.11 VICENTE BANUELOS 1248381 10/25/2012 Misc Svc 199 74.99 VILLALPANDO, JACQUELINE 1248382 10/25/2012 Emp Travel 255 438.60 W & B SERVICE COMPANY 1248383 10/25/2012 Contract Maint-Veh 240 604.56 WAGNON, WENDY M 1248384 10/25/2012 Emp Travel 240 150.41 WARDS NATURAL SCIENCE EST INC 1248385 10/25/2012 Gen Sup 199 248.45 WEBB ELECTRONICS LTD 1248386 10/25/2012 Vendor Accounts Payable 199 2,540.00 � Dallas Independent School District Page: 120 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- WESTERN PAPER CO 1248387 10/25/2012 Inventory 199 10,752.00 WOOD LAND UNFINISHED FURNITURE 1248388 10/25/2012 Gen Sup 199 525.95 WOOD, STEPHEN MARC 1248389 10/25/2012 Emp Travel 255 1,053.47 YUNG, VICENTE 1248390 10/25/2012 Emp Travel 211 139.54 ZAVALA, TERRY B 1248391 10/25/2012 Emp Travel 211 436.58 ANDRE B CUMBY 1248392 10/26/2012 Wkrs Comp 753 479.35 ANGELA D SCOTT 1248393 10/26/2012 Wkrs Comp 753 1,050.54 ANITA CASTILLO 1248394 10/26/2012 Wkrs Comp 753 2,881.76 ANNETTE D HUGHES 1248395 10/26/2012 Wkrs Comp 753 307.25 AUSTIN BROWN 1248396 10/26/2012 Wkrs Comp 753 405.62 BERNEADIA D PORTER 1248397 10/26/2012 Wkrs Comp 753 206.44 BETTY BARNETT 1248398 10/26/2012 Wkrs Comp 753 717.56 BOBBY MCFARLAND 1248399 10/26/2012 Wkrs Comp 753 541.00 BRENDA E WASHINGTON 1248400 10/26/2012 Wkrs Comp 753 272.72 CAROL C HARRINGTON 1248401 10/26/2012 Wkrs Comp 753 541.00 CYNTHIA J SAMPSON 1248402 10/26/2012 Wkrs Comp 753 764.72 DANIEL LEE BALKEMA 1248403 10/26/2012 Wkrs Comp 753 495.70 DORIS JEAN LOESCH 1248404 10/26/2012 Wkrs Comp 753 551.00 DORIS M MIDDLETON 1248405 10/26/2012 Wkrs Comp 753 115.00

Page 64 of 71


FAYME D EATMON 1248406 10/26/2012 Wkrs Comp 753 752.69 JAMES C MAYS SR 1248407 10/26/2012 Wkrs Comp 753 766.00 JULIE E DIBIASE 1248408 10/26/2012 Wkrs Comp 753 4,959.00 LINDA J NOLAN 1248409 10/26/2012 Wkrs Comp 753 359.87 LOURDES DELA TORRE 1248410 10/26/2012 Wkrs Comp 753 311.82 LYNN K THOMAS 1248411 10/26/2012 Wkrs Comp 753 431.24 MARIA I GOMEZ 1248412 10/26/2012 Wkrs Comp 753 787.00 MARIA J LOPEZ 1248413 10/26/2012 Wkrs Comp 753 301.90 MARLON CRADDOCK 1248414 10/26/2012 Wkrs Comp 753 675.21 MICHAEL GREER 1248415 10/26/2012 Wkrs Comp 753 2,218.83 NICHOLAS BARNETT 1248416 10/26/2012 Wkrs Comp 753 624.95 NORMA GASSAWAY 1248417 10/26/2012 Wkrs Comp 753 118.00 PATRICIA JOHNSON 1248418 10/26/2012 Wkrs Comp 753 482.61 ROGERS, BOOKER, TREVINO, & LEWIS PC 1248419 10/26/2012 Wkrs Comp 753 85.28 RONALD WHITE 1248420 10/26/2012 Wkrs Comp 753 375.68 SHAN CURTIS GILLARD 1248421 10/26/2012 Wkrs Comp 753 2,755.00 SHARON F SANDERS 1248422 10/26/2012 Wkrs Comp 753 536.00 SHIRLEY BIRMINGHAM 1248423 10/26/2012 Wkrs Comp 753 447.30 THETA M MOORE 1248424 10/26/2012 Wkrs Comp 753 536.00 TOMMY G CLIMER 1248425 10/26/2012 Wkrs Comp 753 592.21 VERNEICE I DANIELS 1248426 10/26/2012 Wkrs Comp 753 787.00 VICKIE R WHITMORE 1248427 10/26/2012 Wkrs Comp 753 186.20 RAMONA GONZALEZ 1248428 10/26/2012 Wkrs Comp 753 529.76 � Dallas Independent School District Page: 121 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- ACADEMIC CORE GROUP INC 1248464 10/26/2012 Gen Sup 211 495.00 GARCIA, SILVIA ESTHER 1248465 10/26/2012 Emp Travel 211 30.53 HOUGHTON MIFFLIN CO 1248466 10/26/2012 Gen Sup 263 278.51 HOUGHTON MIFFLIN HARCOURT LEARNING TECH 1248470 10/26/2012 Gen Sup 263 36,394.62 JF FILTRATION INC 1248471 10/26/2012 Contract Repair & Maint-Other 199 13,221.08 KENNEDY, JANICE L 1248472 10/26/2012 Emp Travel 199 33.30 LARA, RICARDO 1248473 10/26/2012 Emp Travel 224 24.98 LONG, JOHN FRANCIS 1248474 10/26/2012 Emp Travel 199 0.00 Emp Travel 211 110.80 MYERS, CHARLOTTE M 1248476 10/26/2012 Emp Travel 224 93.24 NATIONAL GEOGRAPHIC LEARNING/CENGAGE LE 1248477 10/26/2012 Reading Mtrls 263 22,079.65 SCHOLASTIC 1248478 10/26/2012 Gen Sup 211 41.76 SCHOLASTIC LIBRARY PUBLISHING 1248479 10/26/2012 Gen Sup 211 176.87 SCIENCE KIT & BOREAL LABORATORIES 1248480 10/26/2012 Gen Sup 211 2,650.24 SMART GROUP SYSTEMS 1248481 10/26/2012 Gen Sup 21M 5,095.31 THE BOOKSOURCE INC 1248482 10/26/2012 Reading Mtrls 21M 1,201.78 UNITED PUMP SUPPLY 1248483 10/26/2012 Contract Maint-Bldg Repair 199 1,726.06 VILLA, ABRAHAM 1248484 10/26/2012 Misc Op Exp 199 59.47 WOODBURN PRESS 1248485 10/26/2012 Reading Mtrls 211 138.58 AL HOCKADAY JR 1248486 10/26/2012 Misc Svc 199 32.78 ALTERNATIVES UNLIMTED 1248487 10/26/2012 Consulting Svcs 211 8,568.00 ANTHONY STURDIVANT 1248488 10/26/2012 Misc Svc 199 156.36 BILLY JOHNSON 1248489 10/26/2012 Misc Svc 199 50.00 BRADLEY THOMPSON 1248490 10/26/2012 Misc Svc 199 50.00 BRANDON RUSHER 1248491 10/26/2012 Misc Svc 199 75.00 CANTREAL GATSON 1248492 10/26/2012 Misc Svc 199 85.00 CARRIER, ISAAC 1248493 10/26/2012 Emp Travel 199 120.39 CARTNEY SLAUGHTER 1248494 10/26/2012 Misc Svc 199 74.44 CHARLES BRYANT 1248495 10/26/2012 Misc Svc 199 64.44 CORRIE BOOKER 1248496 10/26/2012 Misc Svc 199 170.00 CURTIS E MANNING 1248497 10/26/2012 Misc Svc 199 75.00 CYNTHIA RUSH 1248498 10/26/2012 Misc Svc 199 81.65 DARNELL DODD 1248499 10/26/2012 Misc Svc 199 40.00 DENISE O'KANE 1248500 10/26/2012 Misc Svc 199 76.10 DERRICK SMITH 1248501 10/26/2012 Misc Svc 199 85.00 DONALD CONYERS 1248502 10/26/2012 Misc Svc 199 70.00 EDUCATION SERVICE CENTER REGION 10 1248503 10/26/2012 Tech Equip <$5K/unit 199 312.00 ERNEST COBBINS JR 1248504 10/26/2012 Misc Svc 199 75.25 FERRELLGAS 1248505 10/26/2012 Gas & Other Fuel 199 394.89 FLINN SCIENTIFIC INC 1248506 10/26/2012 Textbooks 199 225.63 Gen Sup 211 306.19 FOLLETT EDUCATIONAL SERVICES INC 1248507 10/26/2012 Reading Mtrls 211 500.20 � Dallas Independent School District Page: 122 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- FRACISCO GARCIA 1248508 10/26/2012 Misc Svc 199 76.93 FRITZ BECKWORTH 1248509 10/26/2012 Misc Svc 199 50.00 GARY STEWART 1248510 10/26/2012 Misc Svc 199 67.22 HOUGHTON MIFFLIN CO 1248511 10/26/2012 Reading Mtrls 211 4,720.74 INTERNATIONAL BACCALAUREATE ORGANIZATIO 1248512 10/26/2012 Gen Sup 199 11,236.67 JACKIE WILKINS 1248513 10/26/2012 Misc Svc 199 85.00 JARRETT PUBLISHING COMPANY 1248514 10/26/2012 Gen Sup 286 627.75 JOY FERGUSON 1248515 10/26/2012 Misc Svc 199 30.00 KEVIN JOHNSON 1248516 10/26/2012 Misc Svc 199 74.44 KEVIN STEPHENSON 1248517 10/26/2012 Misc Svc 199 85.00 KIM ABEL 1248518 10/26/2012 Misc Svc 199 1,750.00 KIMBERLY HALL 1248519 10/26/2012 Misc Svc 199 76.10

Page 65 of 71


KITTY CARTER 1248520 10/26/2012 Misc Svc 199 1,500.00 KROGER 1248521 10/26/2012 Gen Sup 199 34.96 LANELL TURNER 1248522 10/26/2012 Misc Svc 199 74.44 LENNY ADRIAN 1248523 10/26/2012 Misc Svc 199 85.00 LUPE LOPEZ 1248524 10/26/2012 Misc Svc 199 123.88 MICHAEL DRYBREAD 1248525 10/26/2012 Misc Svc 199 85.00 NORWOOD, TAYLOR C. 1248526 10/26/2012 Emp Travel 199 82.95 PAM FOX 1248527 10/26/2012 Misc Svc 199 76.10 PENDERS MUSIC 1248528 10/26/2012 Gen Sup 199 180.88 R&E PRODUCTIONS 1248529 10/26/2012 Vendor Accounts Payable 199 4,986.00 RAPTOR TECHNOLOGIES INC 1248530 10/26/2012 Gen Sup 199 139.00 RESULTS STAFFING INC 1248531 10/26/2012 Misc Svc 199 15,158.88 ROBBIE STOUT DBA R&H PARTS AND SERVICE 1248532 10/26/2012 Contract Maint-Veh 199 1,457.41 ROBERT M CASTLE JR 1248533 10/26/2012 Misc Svc 199 39.44 RONALD MARKEL 1248534 10/26/2012 Misc Svc 199 67.22 ROYLE A KING 1248535 10/26/2012 Misc Svc 199 85.00 RP TEXAS MGT LLC 1248536 10/26/2012 Rentals-Bldgs 199 3,675.00 RUSS HENDRICKS 1248537 10/26/2012 Misc Svc 199 85.00 SALA PRINTING SERVICES 1248538 10/26/2012 Gen Sup 199 124.00 SCHOOL HEALTH CORPORATION 1248539 10/26/2012 Gen Sup 199 209.33 SCHOOL HEALTH CORPORATION 1248540 10/26/2012 Gen Sup 199 77.00 SMART GROUP SYSTEMS 1248541 10/26/2012 Gen Sup 286 1,530.00 STAR PARKING 1248542 10/26/2012 Rentals-Bldgs 199 3,219.50 STEPHANIE N MITCHELL 1248543 10/26/2012 Misc Svc 199 59.44 STEVE MOODY MICRO SERVICES INC 1248544 10/26/2012 Misc Svc 199 48.00 STEVE VEIRS 1248545 10/26/2012 Misc Svc 199 85.00 SUNBELT STAFFING LLC 1248546 10/26/2012 Misc Svc 224 2,480.00 TEXAS ASSOCIATION OF SCHOOL BUSINESS OF 1248547 10/26/2012 Emp Travel 199 490.00 THE REYNOLDS COMPANY 1248548 10/26/2012 Supplies-Maint/Ops 199 858.60 TODD HALL 1248549 10/26/2012 Misc Svc 199 35.55 � Dallas Independent School District Page: 123 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- TOM BROCK FORMS CA PEREGRINE CO 1248550 10/26/2012 Gen Sup 199 46.90 TONY CHATTMAN 1248551 10/26/2012 Misc Svc 199 75.00 TRANE PARTS CENTER 1248552 10/26/2012 Supplies-Maint/Ops 199 970.01 TWYLA COCHRAN 1248553 10/26/2012 Misc Svc 199 76.10 VORNADETTE BREWER 1248554 10/26/2012 Misc Svc 199 75.25 WILLIAM A WATSON 1248555 10/26/2012 Misc Svc 199 73.33 WILLIAMS, DELOREAN RAY 1248556 10/26/2012 Emp Travel 211 242.45 ANGELA D SCOTT 1248557 10/29/2012 Wkrs Comp 753 525.27 CHRISTOPHER H RITTER 1248558 10/29/2012 Wkrs Comp 753 536.00 FAYME D EATMON 1248559 10/29/2012 Wkrs Comp 753 752.69 FLOYDA FERGUSON 1248560 10/29/2012 Wkrs Comp 753 147.08 GONZALO RAFAEL MATA 1248561 10/29/2012 Wkrs Comp 753 395.70 ISABELLA B WILLIAMS 1248562 10/29/2012 Wkrs Comp 753 867.36 MARIA F MENDOZA 1248563 10/29/2012 Wkrs Comp 753 236.66 MARQUISE REGINA BROADNAX 1248564 10/29/2012 Wkrs Comp 753 305.48 MARVA L WASHINGTON 1248565 10/29/2012 Wkrs Comp 753 1,042.38 OLGA L HOLGUIN 1248566 10/29/2012 Wkrs Comp 753 34.35 RITA L THOMPSON 1248567 10/29/2012 Wkrs Comp 753 326.14 SHAWNAH D MEDINA 1248568 10/29/2012 Wkrs Comp 753 183.78 SHIRLEY BIRMINGHAM 1248569 10/29/2012 Wkrs Comp 753 447.30 SUSAN E CRAIG 1248570 10/29/2012 Wkrs Comp 753 787.06 TERRY D SMITH 1248571 10/29/2012 Wkrs Comp 753 721.97 TERRY M SCHILL 1248572 10/29/2012 Wkrs Comp 753 787.00 SHELIA WILLIAMS-LYONS DBA ACKNOWLEDGE M 1248573 10/29/2012 Consulting Svcs 211 37,693.33 VALLEY BUSINESS MACHINES 1248574 10/29/2012 Gen Sup 199 547.50 ADAM MEDRANO 1248621 10/29/2012 Non-Emp Travel 199 71.69 ALAN BARONOSKIE 1248622 10/29/2012 Misc Svc 199 85.00 AMERICAN LEGACY PUBLISHING INC 1248623 10/29/2012 Gen Sup 199 17.95 AMF SHOWPLACE GARLAND 1248624 10/29/2012 Misc Op Exp 199 1,218.25 APPLE COMPUTER INC 1248625 10/29/2012 Gen Sup 199 29,838.00 AROMA COFFEE & VENDING INC 1248626 10/29/2012 Misc Op Exp 199 1,314.50 BAKER DISTRIBUTING CO 1248627 10/29/2012 Supplies-Maint/Ops 240 4,048.90 BRADLEY WILLIAMS 1248628 10/29/2012 Misc Svc 199 402.50 BURMAX COMPANY INC 1248629 10/29/2012 Gen Sup 199 2,020.01 CARLOS NEGRO 1248630 10/29/2012 Misc Svc 199 50.00 CAROLINA BIOLOGICAL SUPPLY CO 1248631 10/29/2012 Gen Sup 199 174.73 CHRIS JENKINS 1248632 10/29/2012 Misc Svc 199 85.00 CHRIS SCHMID 1248633 10/29/2012 Misc Svc 199 85.00 CONAGRA FOODS PACKAGED FOODS 1248634 10/29/2012 Inventory 240 4,277.76 CORNER BAKERY 1248635 10/29/2012 Misc Op Exp 481 500.50 CORNER BAKERY 1248636 10/29/2012 Misc Op Exp 199 423.50 CRYSTAL COOKSEY 1248637 10/29/2012 Misc Svc 199 50.00 � Dallas Independent School District Page: 124 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- CURTIS POLK 1248638 10/29/2012 Misc Svc 199 50.00 DAN CARROLL 1248639 10/29/2012 Misc Svc 199 85.00 DARNELL DODD 1248640 10/29/2012 Misc Svc 199 40.00 DARREL REED 1248641 10/29/2012 Misc Svc 199 40.00 DARRYL BLACKBURN 1248642 10/29/2012 Misc Svc 199 40.00

Page 66 of 71


DAVID L SCHMIDT 1248643 10/29/2012 Misc Svc 199 280.00 DAXWELL 1248644 10/29/2012 Inventory 240 6,944.00 DECKER MECHANICAL 1248645 10/29/2012 Contract Repair & Maint-Other 199 950.76 DELBERT PARKS 1248646 10/29/2012 Misc Svc 199 85.00 DELI MANAGEMENT INC DBA JASON'S DELI 1248647 10/29/2012 Misc Op Exp 199 57.34 DEREK TANKERSLEY 1248648 10/29/2012 Misc Svc 199 90.00 DISCOUNT SCHOOL SUPPLY 1248649 10/29/2012 Gen Sup 224 133.56 DISCOVER WRITING COMPANY 1248650 10/29/2012 Emp Travel 211 740.00 EBS HEALTHCARE 1248651 10/29/2012 Misc Svc 224 98,702.10 ECAMPUS SYSTEMS 1248652 10/29/2012 Gen Sup 199 950.00 ECOLAB EQUIPMENT CARE 1248653 10/29/2012 Supplies-Maint/Ops 240 1,466.21 EDUCATION ESSENTIALS-SCHOOL SPECIALTY I 1248654 10/29/2012 Gen Sup 199 644.18 EDUCATION SERVICE CENTER REGION 10 1248655 10/29/2012 Tech Equip <$5K/unit 199 750.00 Tech Equip <$5K/unit 211 1,500.00 Gen Sup 211 624.00 ELLIOTT'S HARDWARE INC 1248656 10/29/2012 Supplies-Maint/Ops 199 28.45 ERIC L HARRIS 1248657 10/29/2012 Misc Svc 199 75.00 EVERY SEASON FAMILY CENTER 1248658 10/29/2012 Gen Sup 199 899.89 FEDERAL EXPRESS 1248659 10/29/2012 Postage Prepaid 199 216.69 FISHER SCIENCE EDUCATION 1248660 10/29/2012 Gen Sup 199 455.40 FLAGHOUSE INC 1248661 10/29/2012 Other F & E between $500 & $4999/unit 224 2,335.50 Gen Sup 224 175.00 FORM PLASTICS COMPANY 1248662 10/29/2012 Inventory 240 26,680.80 Discount Taken 240 -266.81 GARY LAND 1248663 10/29/2012 Misc Svc 199 85.00 GERALD W HAYES 1248664 10/29/2012 Misc Svc 199 40.00 GLIDDEN PROFESSIONAL PAINTS 1248665 10/29/2012 Supplies-Maint/Ops 199 34.84 GOLDEN D'OR FABRICS 1248666 10/29/2012 Gen Sup 199 272.14 GRAYBAR ELECTRIC CO INC 1248667 10/29/2012 Supplies-Maint/Ops 199 3,033.48 INGRAM LIBRARY SERVICES INC 1248668 10/29/2012 Reading Mtrls 211 754.65 INTERSTATE MUSIC SUPPLY 1248669 10/29/2012 Gen Sup 199 109.41 J P EVERHART & CO INC 1248670 10/29/2012 Misc Op Exp 199 178.80 J P EVERHART & CO INC 1248671 10/29/2012 Misc Op Exp 199 178.80 JAMES CHAFIN 1248672 10/29/2012 Misc Svc 199 85.00 JENNIE O TURKEY STORE DBA JENNIE O FOOD 1248673 10/29/2012 Inventory 240 45,478.80 JOE L GREER JR 1248674 10/29/2012 Misc Svc 199 165.00 JOEL MUSSAT 1248675 10/29/2012 Misc Svc 199 85.00 � Dallas Independent School District Page: 125 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- JOHNSON SUPPLY & EQUIPMENT CORP 1248676 10/29/2012 Supplies-Maint/Ops 199 5,864.07 KAPLAN EARLY LEARNING COMPANY 1248677 10/29/2012 Gen Sup 199 184.01 KENNEDY R DICKERSON 1248678 10/29/2012 Misc Svc 199 140.00 KEVIN D KNOWLES 1248679 10/29/2012 Misc Svc 199 80.00 KONICA MINOLTA BUSINESS SOLUTIONS INC 1248685 10/29/2012 Copier Exp 199 80,849.99 Copier Exp 752 4,133.72 Rentals-FFE 240 2,412.27 KROGER 1248686 10/29/2012 Gen Sup 199 1,379.85 LANA DENSON 1248687 10/29/2012 Misc Svc 199 70.00 LARENCE JOHNSTON 1248688 10/29/2012 Misc Svc 199 40.00 LARRY BASSETT 1248689 10/29/2012 Misc Svc 199 130.00 MARVIN MILLS 1248690 10/29/2012 Misc Svc 199 40.00 MASTERS DISTRIBUTION SYSTEMS 1248691 10/29/2012 Misc Op Exp 199 75.00 MICHAEL HENDERSON 1248692 10/29/2012 Misc Svc 199 85.00 MICHAEL K TRIPP 1248693 10/29/2012 Misc Svc 199 85.00 MIKRE INC DBA EXPRESS EMPLOYMENT PROFES 1248694 10/29/2012 Misc Svc 240 35,347.31 NESTLE WATERS NORTH AMERICA INC 1248695 10/29/2012 Misc Op Exp 199 40.62 NORTH TEXAS ICE DISTRIBUTING 1248696 10/29/2012 Supplies-Maint/Ops 240 112.20 NORTHERN IMPORTS INC DBA WORK WEAR SAFE 1248697 10/29/2012 Supplies-Maint/Ops 199 435.04 NOTARY PUBLIC UNDERWRITERS 1248698 10/29/2012 Gen Sup 199 150.00 OLEN WILLIAMS SALES & SERVICE 1248699 10/29/2012 Supplies-Maint/Ops 199 323.45 PAT CLAYTON 1248700 10/29/2012 Misc Svc 199 85.00 PAUL R MAJORS 1248701 10/29/2012 Misc Svc 199 85.00 PCI EDUCATIONAL PUBLISHING 1248702 10/29/2012 Reading Mtrls 224 761.18 Gen Sup 224 244.90 PENDERS MUSIC 1248703 10/29/2012 Gen Sup 199 551.10 PERMA BOUND BOOKS DBA HERTZBERG NEW MET 1248704 10/29/2012 Reading Mtrls 199 424.48 POSITIVE PROMOTIONS INC 1248705 10/29/2012 Gen Sup 199 450.37 PRECISION BUSINESS MACHINES INC 1248706 10/29/2012 Gen Sup 211 779.70 PRIORITY DISPATCH CORPORATION 1248707 10/29/2012 Gen Sup 199 1,000.00 QEP INC PROFESSIONAL BOOKS FOR 1248708 10/29/2012 Gen Sup 199 1,046.40 RAPTOR TECHNOLOGIES INC 1248709 10/29/2012 Gen Sup 199 432.00 RICKEY R HERRON 1248710 10/29/2012 Misc Svc 199 85.00 RICKY R HERRON II 1248711 10/29/2012 Misc Svc 199 160.00 RYAN MCHALE 1248712 10/29/2012 Misc Svc 199 40.00 SAVANNAH FOOD COMPANY INC 1248713 10/29/2012 Inventory 240 13,500.00 SCHOLASTIC 1248714 10/29/2012 Reading Mtrls 211 999.57 SCHWAN'S FOOD SERVICE 1248715 10/29/2012 Inventory 240 17,827.20 SHAWN E BREWER 1248716 10/29/2012 Misc Svc 199 170.00 SHERMAN DAVIS 1248717 10/29/2012 Misc Svc 199 80.00 SMART GROUP SYSTEMS 1248718 10/29/2012 Gen Sup 199 2,231.93 STEVE ANTHONY 1248719 10/29/2012 Misc Svc 199 85.00 � Dallas Independent School District Page: 126 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount

Page 67 of 71


---------------------------------------------------------------------------------------------------------------------------------------- STEVE OWENS 1248720 10/29/2012 Misc Svc 199 85.00 T GRAY ELECTRIC COMPANY INC 1248721 10/29/2012 Supplies-Maint/Ops 199 148.81 TERENCE WILLIAMS 1248722 10/29/2012 Misc Svc 199 40.00 TERRELL TURNER 1248723 10/29/2012 Misc Svc 199 85.00 TETERS FAUCET PARTS CORPORATION 1248724 10/29/2012 Supplies-Maint/Ops 199 831.58 TEXAS ASSOCIATION OF SCHOOL BUSINESS OF 1248725 10/29/2012 Emp Travel 199 520.00 THE CD HARTNETT COMPANY 1248726 10/29/2012 Inventory 240 8,241.20 THE WHITLOCK GROUP 1248727 10/29/2012 Gen Sup 199 108.45 TIMBER BLINDS LLC 1248728 10/29/2012 Supplies-Maint/Ops 199 1,774.00 TONY BURLEY 1248729 10/29/2012 Misc Svc 199 76.10 TRANE PARTS CENTER 1248730 10/29/2012 Supplies-Maint/Ops 199 319.36 TYSON FOODS INC 1248731 10/29/2012 Inventory 240 87,960.00 WALTER E TUBBS 1248733 10/29/2012 Misc Svc 199 40.00 WALTER F LOVE 1248734 10/29/2012 Misc Svc 199 40.00 WEAVER SPRING & BRAKE INC 1248735 10/29/2012 Contract Maint-Veh 199 155.00 WEST MUSIC DBA PERCUSSION SOURCE 1248736 10/29/2012 Gen Sup 199 162.80 ALPHA TESTING INC 1248753 10/30/2012 Bldg Purch/Cnstr/Imprv 628 11,232.25 ENERCON SERVICES, INC. 1248754 10/30/2012 Architect (Bond) 628 6,598.75 FISHER SCIENCE EDUCATION 1248755 10/30/2012 Furn/Equip <$5K/unit 628 13,839.06 LANE STAFFING INC 1248756 10/30/2012 Misc Svc 628 2,667.60 MR E'S MUSIC 1248757 10/30/2012 Furn/Equip <$5K/unit 628 92,496.00 NR2 ARCHITECTS INC 1248758 10/30/2012 Architect (Bond) 628 1,125.83 REPROGRAPHICS/RIDGWAY'S DALLAS 1248759 10/30/2012 Misc Contract Svc-Printing 628 148.63 SPORT SUPPLY GROUP INC DBA BSN SPORTS 1248760 10/30/2012 Furn/Equip <$5K/unit 628 1,776.00 MORNINGSTAR OF CITY PLACE 1248798 10/30/2012 Rentals-Bldgs 199 349.60 UNIVERSITY OF TEXAS AT ARLINGTON 1248799 10/30/2012 Student meals, lodging and 199 1,860.00 registration ACE PARKING 1248800 10/30/2012 Rentals-Op Leases 199 1,350.00 ALONTI CATERING 1248801 10/30/2012 Misc Op Exp 199 219.51 ALONTI CATERING 1248802 10/30/2012 Misc Op Exp 199 238.93 ARCH WIRELESS HOLDING INC 1248803 10/30/2012 Telecom 199 597.48 CAMP COPASS 1248804 10/30/2012 Student meals, lodging and 199 9,783.00 registration CINGULAR WIRELESS LLC 1248805 10/30/2012 Telecom 199 204.73 COLLEGE BOARD 1248806 10/30/2012 Testing Mtrls 211 742.00 COLLEGE BOARD 1248807 10/30/2012 Misc Op Exp 199 1,520.00 DALLAS AFTERSCHOOL NETWORK 1248808 10/30/2012 Dues 199 417.00 DALLAS BAR ASSOCIATION 1248809 10/30/2012 Student meals, lodging and 199 175.00 registration Misc Op Exp 199 0.00 DALLAS INDEPENDENT SCHOOL DISTRICT 1248810 10/30/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1248811 10/30/2012 Deferred Revenue 199 16.96 � Dallas Independent School District Page: 127 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- DALLAS INDEPENDENT SCHOOL DISTRICT 1248812 10/30/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1248813 10/30/2012 Deferred Revenue 199 12.12 DALLAS INDEPENDENT SCHOOL DISTRICT 1248814 10/30/2012 Deferred Revenue 199 38.79 DALLAS INDEPENDENT SCHOOL DISTRICT 1248815 10/30/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1248816 10/30/2012 Deferred Revenue 199 12.12 DALLAS INDEPENDENT SCHOOL DISTRICT 1248817 10/30/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1248818 10/30/2012 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1248819 10/30/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1248820 10/30/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1248821 10/30/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1248822 10/30/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1248823 10/30/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1248824 10/30/2012 Deferred Revenue 199 7.26 DALLAS INDEPENDENT SCHOOL DISTRICT 1248825 10/30/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1248826 10/30/2012 Deferred Revenue 199 12.12 DALLAS INDEPENDENT SCHOOL DISTRICT 1248827 10/30/2012 Deferred Revenue 199 12.12 DALLAS INDEPENDENT SCHOOL DISTRICT 1248828 10/30/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1248829 10/30/2012 Deferred Revenue 199 12.12 DALLAS INDEPENDENT SCHOOL DISTRICT 1248830 10/30/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1248831 10/30/2012 Deferred Revenue 199 12.12 DALLAS INDEPENDENT SCHOOL DISTRICT 1248832 10/30/2012 Deferred Revenue 199 12.12 DALLAS INDEPENDENT SCHOOL DISTRICT 1248833 10/30/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1248834 10/30/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1248835 10/30/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1248836 10/30/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1248837 10/30/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1248838 10/30/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1248839 10/30/2012 Deferred Revenue 199 12.12 DALLAS INDEPENDENT SCHOOL DISTRICT 1248840 10/30/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1248841 10/30/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1248842 10/30/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1248843 10/30/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1248844 10/30/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1248845 10/30/2012 Deferred Revenue 199 12.12 DALLAS INDEPENDENT SCHOOL DISTRICT 1248846 10/30/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1248847 10/30/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1248848 10/30/2012 Deferred Revenue 199 12.12 DALLAS INDEPENDENT SCHOOL DISTRICT 1248849 10/30/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1248850 10/30/2012 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1248851 10/30/2012 Deferred Revenue 199 4.84 DALLAS INDEPENDENT SCHOOL DISTRICT 1248852 10/30/2012 Deferred Revenue 199 12.12 DALLAS INDEPENDENT SCHOOL DISTRICT 1248853 10/30/2012 Deferred Revenue 199 12.12 � Dallas Independent School District Page: 128 of 133

Page 68 of 71


List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- DALLAS INDEPENDENT SCHOOL DISTRICT 1248854 10/30/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1248855 10/30/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1248856 10/30/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1248857 10/30/2012 Deferred Revenue 199 21.81 DALLAS INDEPENDENT SCHOOL DISTRICT 1248858 10/30/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1248859 10/30/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1248860 10/30/2012 Deferred Revenue 199 7.26 DALLAS INDEPENDENT SCHOOL DISTRICT 1248861 10/30/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1248862 10/30/2012 Deferred Revenue 199 16.96 DALLAS INDEPENDENT SCHOOL DISTRICT 1248863 10/30/2012 Deferred Revenue 199 14.55 DALLAS WORLD AQUARIUM 1248864 10/30/2012 Emp Travel 49J 31.90 Student meals, lodging and 49J 476.00 registration FEDERAL EXPRESS 1248865 10/30/2012 Postage Prepaid 199 170.12 HALLETT & PERRIN, P.C. 1248866 10/30/2012 Legal Svcs 199 292.30 HEATHER PEDRONCELLI 1248867 10/30/2012 Non-Emp Travel 211 173.32 MARY WILONSKY 1248868 10/30/2012 Non-Emp Travel 211 173.32 MIDDLE COLLEGE NATIONAL CONSORTIUM 1248869 10/30/2012 Dues 211 800.00 NATIONAL REGISTRY OF ENVIRONMENTAL 1248870 10/30/2012 Misc Op Exp 199 180.00 PLATINUM PARKING 1248871 10/30/2012 Rentals-Op Leases 199 180.00 PUBLIC STORAGE 1248872 10/30/2012 Rentals-Op Leases 199 4,800.00 PUBLIC STORAGE 1248873 10/30/2012 Rentals-Op Leases 199 4,338.00 PUBLIC STORAGE 1248874 10/30/2012 Rentals-Op Leases 199 3,864.00 RAPTOR TECHNOLOGIES INC 1248875 10/30/2012 Gen Sup 199 432.00 Misc Op Exp 199 0.00 SBC GLOBAL SERVICES INC DBA AT&T GLOBAL 1248876 10/30/2012 Telecom 199 752.54 SBC GLOBAL SERVICES INC DBA AT&T GLOBAL 1248877 10/30/2012 Telecom 199 859.98 SBC GLOBAL SERVICES INC DBA AT&T GLOBAL 1248878 10/30/2012 Telecom 199 13,149.74 SBC GLOBAL SERVICES INC DBA AT&T GLOBAL 1248879 10/30/2012 Telecom 199 3,982.11 SBC GLOBAL SERVICES INC DBA AT&T GLOBAL 1248880 10/30/2012 Telecom 199 1,083.68 SBC GLOBAL SERVICES INC DBA AT&T GLOBAL 1248881 10/30/2012 Telecom 199 36,644.29 SBC GLOBAL SERVICES INC DBA AT&T GLOBAL 1248882 10/30/2012 Telecom 199 28,640.66 SBC GLOBAL SERVICES INC DBA AT&T GLOBAL 1248883 10/30/2012 Telecom 199 376,819.70 SBC GLOBAL SERVICES INC DBA AT&T GLOBAL 1248884 10/30/2012 Telecom 199 57,069.66 SBC GLOBAL SERVICES INC DBA AT&T GLOBAL 1248885 10/30/2012 Telecom 199 40,060.42 SBC GLOBAL SERVICES INC DBA AT&T GLOBAL 1248886 10/30/2012 Telecom 199 73,731.51 STOVALL REPORTING & VIDEO INC 1248887 10/30/2012 Legal Svcs 199 4,380.30 SUNSHINE DRY CLEANERS INC 1248888 10/30/2012 Misc Op Exp 481 151.25 TEXAS ASSOCIATION OF SCHOOL BUSINESS OF 1248889 10/30/2012 Dues 628 150.00 TEXAS DEPARTMENT OF HEALTH 1248890 10/30/2012 Misc Op Exp 199 268.00 TEXAS DEPARTMENT OF HEALTH 1248891 10/30/2012 Misc Op Exp 199 443.00 TEXAS DEPARTMENT OF HEALTH 1248892 10/30/2012 Misc Op Exp 199 64.00 � Dallas Independent School District Page: 129 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- TEXAS DEPARTMENT OF HEALTH 1248893 10/30/2012 Misc Op Exp 199 64.00 TEXAS DEPARTMENT OF HEALTH 1248894 10/30/2012 Misc Op Exp 199 64.00 TEXAS DEPARTMENT OF HEALTH 1248895 10/30/2012 Misc Op Exp 199 69.00 TEXAS DEPARTMENT OF LICENSING & REGULAT 1248896 10/30/2012 Misc Op Exp 199 70.00 VERIZON WIRELESS SERVICE LLC 1248897 10/30/2012 Telecom 199 353.72 ALLEN, ANDI LEE 1248898 10/30/2012 Gen Sup 199 202.20 ARYA, SHUBHRA 1248899 10/30/2012 Emp Travel 211 24.00 ASHIQALI, AAMIR 1248900 10/30/2012 Emp Travel 199 400.00 BIRMINGHAM, LINDSEY NICOLE 1248901 10/30/2012 Emp Travel 211 165.00 BRITSCH, TAYLOR J 1248902 10/30/2012 Emp Travel 211 40.00 DUBOSE, MISTY 1248903 10/30/2012 Emp Travel 199 69.05 ESCALANTE, JOAQUIN 1248904 10/30/2012 Emp Travel 211 110.33 ESCONTRIAS, BETTINA ENETH 1248905 10/30/2012 Emp Travel 211 240.00 GREENE, JON C 1248906 10/30/2012 Emp Travel 199 199.00 KENNEDY, TAWANA M 1248907 10/30/2012 Emp Travel 753 618.83 Misc Op Exp 753 51.12 LEE, KRISTA MICHELE 1248908 10/30/2012 Emp Travel 211 499.00 LOPEZ, JESSE G 1248909 10/30/2012 Emp Travel 211 345.00 LOPEZ, MARIA G 1248910 10/30/2012 Emp Travel 199 37.19 LOZANO, DIANA 1248911 10/30/2012 Emp Travel 199 109.44 MAHMOOD, FLORENCE J 1248912 10/30/2012 Emp Travel 211 84.27 MAYS, ANTHONY TYWAUN 1248913 10/30/2012 Emp Travel 211 365.00 PANTOJA, ANGEL 1248914 10/30/2012 Emp Travel 199 462.00 PERALTA, MARIA CHRISTINA SIMEON 1248915 10/30/2012 Emp Travel 286 242.45 POTTS, MARSHA M 1248916 10/30/2012 Emp Travel 199 62.72 RAMIREZ, JOSHUA VINCENT 1248917 10/30/2012 Emp Travel 211 128.44 RENO, SUSAN E 1248918 10/30/2012 Emp Travel 199 1,347.73 ROE, JAMES ROISE 1248919 10/30/2012 Emp Travel 211 324.89 ROTHLISBERGER, DANNA 1248920 10/30/2012 Emp Travel 199 591.68 SANTINI, MAYRA 1248921 10/30/2012 Emp Travel 199 24.00 SHIPMAN, ROCHELLE Y 1248922 10/30/2012 Emp Travel 199 1,085.00 SIMMONS, LATAUSHA R 1248923 10/30/2012 Emp Travel 199 8.58 TERRY, JOYCE F 1248924 10/30/2012 Emp Travel 240 260.85 VARGAS, ANTHONY 1248925 10/30/2012 Emp Travel 199 113.78 VARGAS, ARACELI 1248926 10/30/2012 Emp Travel 199 50.51 WILLIAMS, BELINDA C 1248927 10/30/2012 Emp Travel 224 116.00 WRIGHT, HAROLD LYNN 1248928 10/30/2012 Emp Travel 199 164.80

Page 69 of 71


CHICK-FIL-A AT HAMPTON & I-20 1248957 10/31/2012 Misc Op Exp 199 173.20 CITY OF DALLAS 1248958 10/31/2012 Bldg Purch/Cnstr/Imprv 628 6.06 CITY OF DALLAS 1248959 10/31/2012 Bldg Purch/Cnstr/Imprv 628 184.64 CITY OF DALLAS 1248960 10/31/2012 Bldg Purch/Cnstr/Imprv 628 5.25 CITY OF DALLAS 1248961 10/31/2012 Bldg Purch/Cnstr/Imprv 628 3.83 � Dallas Independent School District Page: 130 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- CITY OF DALLAS 1248962 10/31/2012 Bldg Purch/Cnstr/Imprv 628 6.07 CITY OF DALLAS 1248963 10/31/2012 Bldg Purch/Cnstr/Imprv 628 6.06 CITY OF DALLAS 1248964 10/31/2012 Bldg Purch/Cnstr/Imprv 628 6.06 CITY OF DALLAS 1248965 10/31/2012 Bldg Purch/Cnstr/Imprv 628 5.25 CITY OF DALLAS 1248966 10/31/2012 Student meals, lodging and 199 350.00 registration EDMOND DIXON 1248967 10/31/2012 Awards/Scholarships 481 1,000.00 LESHEA GEISLER 1248968 10/31/2012 Non-Emp Travel 211 216.00 SCRIPPS NATIONAL SPELLING BEE 1248969 10/31/2012 Gen Sup 199 0.00 Student meals, lodging and 199 122.50 registration TEXAS ASSOCIATION FOR LITERACY & ADULT 1248970 10/31/2012 Emp Travel 220 130.00 UNIVERSITY OF TEXAS AT ARLINGTON 1248971 10/31/2012 Deferred Revenue 199 860.00 INTERNAL REVENUE SERVICE 5654460 10/04/2012 Federal Income Taxes Payable 199 298,448.26 Fica Taxes 199 101,677.39 ARGUS SERVICES CORPORATION 5654461 10/15/2012 Cash-Argus/Workers Comp 199 6,712.68 ARGUS SERVICES CORPORATION 5654462 10/15/2012 Cash-Argus/Workers Comp 199 7,978.93 ARGUS SERVICES CORPORATION 5654463 10/15/2012 Cash-Argus/Workers Comp 199 3,555.80 ARGUS SERVICES CORPORATION 5654464 10/15/2012 Cash-Argus/Workers Comp 199 1,253.28 BANK OF AMERICA 5654465 10/15/2012 Cash-Health Care Trust 199 174,030.42 CREDIT UNION OF TEXAS 5654466 10/15/2012 Credit Union Deductions 199 672.00 INTERNAL REVENUE SERVICE 5654467 10/15/2012 Federal Income Taxes Payable 199 5,919.11 Fica Taxes 199 1,460.57 TEACHER RETIREMENT SYSTEM OF TEXAS 5654468 10/15/2012 Group Health Cigna 199 7,022,427.50 Tchr Retirement 199 7,906,912.21 ARGUS SERVICES CORPORATION 5654469 10/17/2012 Cash-Argus/Workers Comp 199 15,921.73 ARGUS SERVICES CORPORATION 5654470 10/17/2012 Cash-Argus/Workers Comp 199 10,151.95 ARGUS SERVICES CORPORATION 5654471 10/17/2012 Cash-Argus/Workers Comp 199 3,560.91 INTERNAL REVENUE SERVICE 5654472 10/17/2012 Federal Income Taxes Payable 199 1,082.85 Fica Taxes 199 252.06 TRISTAR RISK MANAGEMENT 5654473 10/17/2012 Insurance & Bonding Cost 199 9,868.83 CREDIT UNION OF TEXAS 5654474 10/19/2012 Credit Union Deductions 199 80,368.84 INTERNAL REVENUE SERVICE 5654475 10/19/2012 Federal Income Taxes Payable 199 412,566.93 Fica Taxes 199 122,056.70 ARGUS SERVICES CORPORATION 5654476 10/26/2012 Cash-Argus/Workers Comp 199 7,619.39 ARGUS SERVICES CORPORATION 5654477 10/26/2012 Cash-Argus/Workers Comp 199 19,929.05 ARGUS SERVICES CORPORATION 5654478 10/29/2012 Cash-Argus/Workers Comp 199 10,219.29 ARGUS SERVICES CORPORATION 5654479 10/29/2012 Cash-Argus/Workers Comp 199 9,033.40 ARGUS SERVICES CORPORATION 5654480 10/29/2012 Cash-Argus/Workers Comp 199 2,240.65 ARGUS SERVICES CORPORATION 5654481 10/29/2012 Cash-Argus/Workers Comp 199 16,559.03 ARGUS SERVICES CORPORATION 5654482 10/29/2012 Cash-Argus/Workers Comp 199 1,739.26 ARGUS SERVICES CORPORATION 5654483 10/29/2012 Cash-Argus/Workers Comp 199 3,813.11 � Dallas Independent School District Page: 131 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- ARGUS SERVICES CORPORATION 5654484 10/29/2012 Cash-Argus/Workers Comp 199 15,211.81 ARGUS SERVICES CORPORATION 5654485 10/29/2012 Cash-Argus/Workers Comp 199 50,041.44 BANK OF AMERICA 5654486 10/29/2012 Other Debt Svc Fees 199 5,136.98 CREDIT UNION OF TEXAS 5654487 10/29/2012 Credit Union Deductions 199 1,135,001.50 GREAT WEST LIFE & ANNUITY INSURANCE CO 5654488 10/29/2012 Annuities-Payroll 199 1,295.00 GREAT WEST LIFE & ANNUITY INSURANCE CO 5654489 10/29/2012 Annuities-Payroll 199 102,739.63 INTERNAL REVENUE SERVICE 5654490 10/29/2012 Federal Income Taxes Payable 199 7,888,990.15 Fica Taxes 199 2,013,687.44 INTERNAL REVENUE SERVICE 5654491 10/29/2012 Federal Income Taxes Payable 199 7,582.81 Fica Taxes 199 1,999.16 INTERNAL REVENUE SERVICE 5654492 10/29/2012 Federal Income Taxes Payable 199 1,078.43 Fica Taxes 199 589.90 ARGUS SERVICES CORPORATION 5654493 10/31/2012 Cash-Argus/Workers Comp 199 61,795.55 ARGUS SERVICES CORPORATION 5654494 10/31/2012 Cash-Argus/Workers Comp 199 53,329.66 ARGUS SERVICES CORPORATION 5654495 10/31/2012 Cash-Argus/Workers Comp 199 12,289.76 INTERNAL REVENUE SERVICE 5654496 10/31/2012 Federal Income Taxes Payable 199 256,909.58 Fica Taxes 199 94,942.06 CREDIT UNION OF TEXAS 5654497 10/31/2012 Credit Union Deductions 199 1,093.90 Grand Totals: 5515 Checks Listed 82,568,696.38 � Dallas Independent School District Page: 132 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ----------------------------------------------------------------------------------------------------------------------------------------

Page 70 of 71


Fund Summary ------------------------------ 180 6,551.79 197 28,012.25 199 48,316,035.65 206 612.49 211 1,451,145.67 21K 4,250.00 21M 169,561.94 220 58,587.22 224 653,178.80 225 16,884.18 240 7,128,747.41 244 291,410.05 255 16,785.90 263 113,712.84 27A 12,520.23 285 0.00 286 125,173.69 28A 800.00 28J 5,240.88 381 23,132.86 397 1,974.24 40J 7,383.54 481 70,617.57 48B 1,987.52 48D 1,165.52 493 1,347.18 494 974.03 49J 870.90 49L 491.75 49Q 44,713.13 622 1,433,742.39 628 18,513,163.53 629 3,672,881.90 712 5,525.36 752 153,146.50 753 232,588.55 773 799.15 820 7,021.00 240 -181.05 � Dallas Independent School District Page: 133 of 133 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-NOV-12 10:19 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-OCT-12 thru 31-OCT-12 Check Range: 1240 - 5654497 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- Fund Summary ------------------------------ 240 -590.81 240 -62.06 240 -3.58 240 -264.92 240 -135.00 240 -2.17 240 -0.12 240 -118.40 240 -67.15 240 -5.32 240 -77.01 240 -89.33 240 -214.32 240 -164.92 240 -202.94 240 -26.40 240 -590.81 240 -67.15 240 -908.08 240 -266.81 753 -2.88 --------------- 82,568,696.38 Amount Excluded: 484,495.15

Page 71 of 71


Page 1 of 71 - Dallas Independent School District STEVEN P 100826 10/01/2012 Emp Travel 211 699.00 red river solutions 100827 10/01/2012 misc svc 199 10,260.00 Dallas Independent School

Documents