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Dallas Independent School District Page: 1 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- DISD GRAPHICS DEPARTMENT 1065 08/08/2011 Misc Contract Svc-Printing 199 34,303.11 Misc Contract Svc-Printing 240 4,372.05 Gen Sup 199 0.00 Misc Op Exp 199 0.00 Misc Op Exp 240 0.00 DISD GRAPHICS DEPARTMENT 1072 08/29/2011 Misc Contract Svc-Printing 180 37.50 Misc Contract Svc-Printing 199 5,942.89 Misc Contract Svc-Printing 240 4,470.37 Supplies-Maint/Ops 199 37.50 Gen Sup 199 4,212.96 Misc Op Exp 199 1,418.74 CALENCE LLC 84599 08/01/2011 Tech Equip & Software >$5K/unit 629 1,300,210.29 DATA TEX SERVICES, INC. 84600 08/01/2011 Bldg Purch/Cnstr/Imprv 629 222,769.08 TBEY & ASSOCIATES HR CONSULTING & STAFF 84601 08/01/2011 Misc Svc 628 1,075.20 WEISER SECURITY SERVICE 84602 08/01/2011 Misc Svc 628 3,951.36 ALLEN, FAIRY B 84603 08/01/2011 Gen Sup 199 85.00 BARLOW, GARSEK & SIMON LLP 84604 08/01/2011 Legal Svcs 199 28,951.20 BATTS, DERRICK 84605 08/01/2011 Emp Travel 199 1,152.48 BROWN, DARIUS D 84606 08/01/2011 Emp Travel 286 106.00 CONDE, ERNEST 84607 08/01/2011 Emp Travel 199 48.84 CSORVASI, VERONICA I 84608 08/01/2011 Emp Travel 199 89.76 DALLAS COUNTY SCHOOLS 84609 08/01/2011 Transportation - Dallas County 199 1,161.90 Schools DANSER, BRENDA K 84610 08/01/2011 Emp Travel 199 72.42 DAVIS, ANGELA L 84611 08/01/2011 Emp Travel 199 94.35 E RENEE CRENSHAW 84612 08/01/2011 Legal Svcs 199 531.25 EAGLE NATIONAL STEEL LLC 84613 08/01/2011 Inventory 199 18,700.00 FRIDIA, CHARLES M 84614 08/01/2011 Gen Sup 199 439.94 GIBBONS, PATRICIA L 84615 08/01/2011 Emp Travel 199 49.47 GODWIN RONQUILLO 84616 08/01/2011 Legal Svcs 199 8,217.54 HAYES, LAVERLA R 84617 08/01/2011 Emp Travel 199 70.38 HONORE OFFICE PRODUCTS INC 84618 08/01/2011 Other F & E between $500 & $4999/unit 199 2,399.48 Gen Sup 199 2,250.64 Gen Sup 285 7,079.41 ISI COMMERCIAL REFRIGERATION 84619 08/01/2011 Supplies-Maint/Ops 199 3,025.05 JOHNSON, RANDALL 84620 08/01/2011 Emp Travel 199 228.66 JOHNSTONE SUPPLY 84621 08/01/2011 Supplies-Maint/Ops 199 2,891.87 Other F & E between $500 & $4999/unit 199 599.99 JONES, CAROLINE N 84622 08/01/2011 Emp Travel 199 247.86 LAW OFFICES OF ROBERT E LUNA PC 84623 08/01/2011 Legal Svcs 199 11,526.00 LUSK, BRIAN C 84624 08/01/2011 Emp Travel 286 40.10 MCCALIP, KRISTINA M 84625 08/01/2011 Emp Travel 199 47.94 Dallas Independent School District Page: 2 of 72 Page 1 of 71 9/6/2011 http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=1334063839

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Page 1: ?temp id - Dallas Independent School District / Dallas

Dallas Independent School District Page: 1 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- DISD GRAPHICS DEPARTMENT 1065 08/08/2011 Misc Contract Svc-Printing 199 34,303.11 Misc Contract Svc-Printing 240 4,372.05 Gen Sup 199 0.00 Misc Op Exp 199 0.00 Misc Op Exp 240 0.00 DISD GRAPHICS DEPARTMENT 1072 08/29/2011 Misc Contract Svc-Printing 180 37.50 Misc Contract Svc-Printing 199 5,942.89 Misc Contract Svc-Printing 240 4,470.37 Supplies-Maint/Ops 199 37.50 Gen Sup 199 4,212.96 Misc Op Exp 199 1,418.74 CALENCE LLC 84599 08/01/2011 Tech Equip & Software >$5K/unit 629 1,300,210.29 DATA TEX SERVICES, INC. 84600 08/01/2011 Bldg Purch/Cnstr/Imprv 629 222,769.08 TBEY & ASSOCIATES HR CONSULTING & STAFF 84601 08/01/2011 Misc Svc 628 1,075.20 WEISER SECURITY SERVICE 84602 08/01/2011 Misc Svc 628 3,951.36 ALLEN, FAIRY B 84603 08/01/2011 Gen Sup 199 85.00 BARLOW, GARSEK & SIMON LLP 84604 08/01/2011 Legal Svcs 199 28,951.20 BATTS, DERRICK 84605 08/01/2011 Emp Travel 199 1,152.48 BROWN, DARIUS D 84606 08/01/2011 Emp Travel 286 106.00 CONDE, ERNEST 84607 08/01/2011 Emp Travel 199 48.84 CSORVASI, VERONICA I 84608 08/01/2011 Emp Travel 199 89.76 DALLAS COUNTY SCHOOLS 84609 08/01/2011 Transportation - Dallas County 199 1,161.90 Schools DANSER, BRENDA K 84610 08/01/2011 Emp Travel 199 72.42 DAVIS, ANGELA L 84611 08/01/2011 Emp Travel 199 94.35 E RENEE CRENSHAW 84612 08/01/2011 Legal Svcs 199 531.25 EAGLE NATIONAL STEEL LLC 84613 08/01/2011 Inventory 199 18,700.00 FRIDIA, CHARLES M 84614 08/01/2011 Gen Sup 199 439.94 GIBBONS, PATRICIA L 84615 08/01/2011 Emp Travel 199 49.47 GODWIN RONQUILLO 84616 08/01/2011 Legal Svcs 199 8,217.54 HAYES, LAVERLA R 84617 08/01/2011 Emp Travel 199 70.38 HONORE OFFICE PRODUCTS INC 84618 08/01/2011 Other F & E between $500 & $4999/unit 199 2,399.48 Gen Sup 199 2,250.64 Gen Sup 285 7,079.41 ISI COMMERCIAL REFRIGERATION 84619 08/01/2011 Supplies-Maint/Ops 199 3,025.05 JOHNSON, RANDALL 84620 08/01/2011 Emp Travel 199 228.66 JOHNSTONE SUPPLY 84621 08/01/2011 Supplies-Maint/Ops 199 2,891.87 Other F & E between $500 & $4999/unit 199 599.99 JONES, CAROLINE N 84622 08/01/2011 Emp Travel 199 247.86 LAW OFFICES OF ROBERT E LUNA PC 84623 08/01/2011 Legal Svcs 199 11,526.00 LUSK, BRIAN C 84624 08/01/2011 Emp Travel 286 40.10 MCCALIP, KRISTINA M 84625 08/01/2011 Emp Travel 199 47.94 � Dallas Independent School District Page: 2 of 72

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9/6/2011http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=1334063839

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List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- MCWILLIAMS, CHARLOTTE L 84626 08/01/2011 Emp Travel 199 75.99 MENTORING MINDS LP 84627 08/01/2011 Gen Sup 199 466.13 OFFICE DEPOT BUSINESS SERVICES DIV 84628 08/01/2011 Gen Sup 180 260.00 Gen Sup 199 14,747.12 Gen Sup 211 337.67 Gen Sup 240 777.20 Gen Sup 285 3,105.28 Misc Op Exp 199 299.40 Misc Op Exp 211 130.73 ON-TARGET SUPPLIES & LOGISTICS LTD 84629 08/01/2011 Misc Svc 199 47,482.80 OWENS, WESLEY A 84630 08/01/2011 Emp Travel 628 240.00 PHENOMENAL ACADEMIC STUDENT SUCCESS 84631 08/01/2011 Consulting Svcs 285 440.00 SHAW-MOSLEY, DANA P 84632 08/01/2011 Emp Travel 199 64.26 SPAETH MACHINE SHOP INC 84633 08/01/2011 Contract Repair & Maint-Other 199 3,866.20 STARK HOLDING INC 84634 08/01/2011 Misc Svc 199 984.00 THOMAS, VONDA B 84635 08/01/2011 Emp Travel 199 67.00 WALLACE, CONNIE D 84636 08/01/2011 Emp Travel 199 315.40 WEISER SECURITY SERVICE 84637 08/01/2011 Misc Svc 199 10,160.64 WHITFIELD, TAMARA D 84638 08/01/2011 Emp Travel 286 730.10 WILSON, CONNIE S 84639 08/01/2011 Emp Travel 199 114.75 ALONSO, OSVALDO 84640 08/02/2011 Emp Travel 199 134.00 ANDERSON, EDDIE LEROY 84641 08/02/2011 Emp Travel 211 44.07 BELL, MICHAEL F 84642 08/02/2011 Emp Travel 199 32.19 BENJAMIN, PRECILLA 84643 08/02/2011 Emp Travel 40D 441.32 BROWN, DARIUS D 84644 08/02/2011 Emp Travel 286 53.00 BROWN, ONJALEKE M 84645 08/02/2011 Emp Travel 285 380.38 CASCO, JAIRO 84646 08/02/2011 Emp Travel 481 359.45 CASE, KIMOTHY L 84647 08/02/2011 Emp Travel 211 162.00 CAZARES, ZAQUEO 84648 08/02/2011 Emp Travel 285 217.10 COBBS, JERMAULD 84649 08/02/2011 Emp Travel 199 261.41 COUSIN, BERNARD 84650 08/02/2011 Emp Travel 753 44.40 DAVIS, KRISTIN M 84651 08/02/2011 Emp Travel 224 194.81 DELACRUZ, AUDREY L 84652 08/02/2011 Emp Travel 285 1,019.75 DILWORTH, PATRICK O 84653 08/02/2011 Emp Travel 199 153.18 DUFF, JOAN M 84654 08/02/2011 Emp Travel 224 373.73 EDWARDS, SHELIA M 84655 08/02/2011 Emp Travel 199 54.00 FALCON, JOEL E 84656 08/02/2011 Emp Travel 199 94.35 FRASHER, RONALD 84657 08/02/2011 Emp Travel 199 173.72 FRIDIA, CHARLES M 84658 08/02/2011 Emp Travel 199 53.22 GARCIA, STEPHANIE M 84660 08/02/2011 Emp Travel 199 58.83 GONZALEZ, GILBERTO S 84661 08/02/2011 Emp Travel 199 60.50 GREER, PATRICIA L 84662 08/02/2011 Emp Travel 199 49.95 � Dallas Independent School District Page: 3 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM

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Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- HAMLETT, MARIAN 84663 08/02/2011 Emp Travel 199 408.40 HENDRICKS, OT 84664 08/02/2011 Emp Travel 199 90.78 JOHNSON, JEFFERY S 84665 08/02/2011 Emp Travel 199 467.50 JORDAN, GARY E 84666 08/02/2011 Emp Travel 199 93.75 LEE, EDMUND Q 84667 08/02/2011 Emp Travel 199 32.13 LOARCA, LIDIA SILVANA 84668 08/02/2011 Emp Travel 224 279.72 MADEWELL, KIMBERLY K 84669 08/02/2011 Emp Travel 628 221.45 MARTINEZ, RENE 84670 08/02/2011 Emp Travel 199 67.16 MCCULLAR, DAWN W 84671 08/02/2011 Misc Op Exp 199 105.96 MERRITT, LAKISHA R 84672 08/02/2011 Emp Travel 199 352.17 Emp Travel 286 -73.77 MONTGOMERY, WYTONIA S 84673 08/02/2011 Emp Travel 224 257.04 NOLAN, ANDREA MESHUN 84674 08/02/2011 Emp Travel 199 106.08 PARVIN, JENNIFER L 84675 08/02/2011 Emp Travel 199 924.10 PETERS, DEMEATRICE L 84676 08/02/2011 Emp Travel 244 434.10 PORTLEY, LETRICE L 84677 08/02/2011 Emp Travel 21M 1,103.15 RAVLIJA, ZELJKA 84678 08/02/2011 Emp Travel 199 110.16 REYES, VICENTE R 84679 08/02/2011 Emp Travel 199 119.34 ROBERTSON, PATRICIA J 84680 08/02/2011 Emp Travel 224 28.86 RODDY, CLINT M 84681 08/02/2011 Emp Travel 199 159.29 RUIZ, PATRICIA C 84682 08/02/2011 Emp Travel 199 134.00 SATARINO, F MICHAEL 84683 08/02/2011 Emp Travel 199 41.07 SAUCEDO, PETE 84684 08/02/2011 Emp Travel 199 128.01 SESSION, WERNSETTA E 84685 08/02/2011 Emp Travel 199 352.17 Emp Travel 286 -302.77 SMITH, PHYLLIS J 84686 08/02/2011 Emp Travel 244 50.00 Emp Travel 49F 385.60 STONE, CHRISTOPHER D 84687 08/02/2011 Emp Travel 199 92.13 TECKLENBURG, JENNIFER L 84688 08/02/2011 Emp Travel 199 48.50 TREVINO, RAUL L 84689 08/02/2011 Emp Travel 199 163.40 VARNEY, ALAN L 84690 08/02/2011 Emp Travel 286 583.62 VEGA, DIANA C 84691 08/02/2011 Emp Travel 199 473.56 VERDUZCO, ANTONIO L 84692 08/02/2011 Emp Travel 199 60.50 WALLACE, CONNIE D 84693 08/02/2011 Emp Travel 199 402.00 WASHINGTON, VICTOR 84694 08/02/2011 Emp Travel 199 87.50 WEBB, ROBIN 84695 08/02/2011 Emp Travel 199 70.38 WESSON, ALLEN B 84696 08/02/2011 Emp Travel 199 35.00 WILLIAMS, MARCIA E 84697 08/02/2011 Emp Travel 199 84.15 YOUNG, AVIS L 84698 08/02/2011 Emp Travel 199 264.00 DWW ABATEMENT INC 84699 08/03/2011 Bldg Purch/Cnstr/Imprv 628 1,875.00 PARSONS COMMERCIAL TECHNOLOGY GROUP INC 84700 08/03/2011 Consultant Svcs 622 42,500.00 TEAM ALH 84701 08/03/2011 Prof Svcs 628 25,727.27 � Dallas Independent School District Page: 4 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM

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Page 4: ?temp id - Dallas Independent School District / Dallas

Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- THE TREVINO GROUP INC 84702 08/03/2011 Bldg Purch/Cnstr/Imprv 622 1,390.20 BARNES, ANITA 84703 08/03/2011 Emp Travel 263 41.31 CASAS, EVA E 84704 08/03/2011 Emp Travel 199 200.00 CESCO INC 84705 08/03/2011 Gen Sup 199 1,042.00 CHUSTZ, LYLA 84706 08/03/2011 Emp Travel 224 56.61 CLEVELAND, NAKKIISHA A 84707 08/03/2011 Emp Travel 240 145.86 CMAC ENTERPRISE LLC 84708 08/03/2011 Misc Op Exp 199 897.50 CRADDOCK LUMBER 84709 08/03/2011 Supplies-Maint/Ops 199 507.95 CRUZ, MARIA I 84710 08/03/2011 Emp Travel 199 64.77 DALLAS COUNTY SCHOOLS 84711 08/03/2011 Transportation - Dallas County 2T3 6,823.00 Schools DAVIS CRANE SERVICE 84712 08/03/2011 Supplies-Maint/Ops 199 450.00 DFW ADVISORS LTD CO 84713 08/03/2011 Land Purch/Imprv 628 52.80 DFW ADVISORS LTD CO 84714 08/03/2011 Land Purch/Imprv 628 19.78 DOOLEY, ERIKA Y 84715 08/03/2011 Emp Travel 240 59.40 EAGLE NATIONAL STEEL LLC 84716 08/03/2011 Inventory 199 3,380.00 ESTRADA, ROSA M 84717 08/03/2011 Emp Travel 199 74.46 EWING, SHONDRA A 84718 08/03/2011 Emp Travel 240 56.61 FERNANDEZ, ALEJANDRO D 84719 08/03/2011 Emp Travel 199 51.62 FREEMAN AUDIO VISUAL SOLUTIONS INC 84720 08/03/2011 Vendor Accounts Payable 199 7,771.50 Misc Svc 199 14,091.55 GARCIA, DAVID C 84721 08/03/2011 Emp Travel 199 79.58 GARZA, MARCELA E 84722 08/03/2011 Emp Travel 199 81.50 GAYLES, MICHAEL K 84723 08/03/2011 Emp Travel 285 275.00 GONZALEZ, LUIS C 84724 08/03/2011 Emp Travel 211 26.64 GOPHER SPORT/PLAY WITH A PURPOSE 84725 08/03/2011 Gen Sup 199 194.20 GREEN, EDWARD S 84726 08/03/2011 Emp Travel 199 179.82 HONORE OFFICE PRODUCTS INC 84727 08/03/2011 Gen Sup 199 14,949.12 Gen Sup 211 905.40 Gen Sup 285 1,999.75 Gen Sup 752 839.85 Misc Op Exp 199 109.35 JALLOH, JONI R 84728 08/03/2011 Emp Travel 199 1,382.52 JEM RESOURCE PARTNERS 84729 08/03/2011 Group Health & Life Insurance 199 7,309.00 JOHNSTONE SUPPLY 84730 08/03/2011 Supplies-Maint/Ops 199 1,106.82 Supplies-Maint/Ops 240 196.74 KELLOGG SALES COMPANY 84731 08/03/2011 Inventory 240 29,751.30 KIHNEMAN, NANCY B 84732 08/03/2011 Emp Travel 199 92.31 LEE, LORAINE G 84733 08/03/2011 Emp Travel 199 53.84 LILLY, EARNEST C 84734 08/03/2011 Emp Travel 240 219.45 MADDOX, MARY R 84735 08/03/2011 Emp Travel 199 56.61 MASTERS DISTRIBUTION SYSTEMS 84736 08/03/2011 Misc Op Exp 26B 908.65 � Dallas Independent School District Page: 5 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check

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Page 5: ?temp id - Dallas Independent School District / Dallas

* = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- MURRAY, LANA L. 84737 08/03/2011 Emp Travel 285 20.00 NARDONE BROS BAKING COMPANY 84738 08/03/2011 Inventory 240 20,462.40 OFFICE DEPOT BUSINESS SERVICES DIV 84739 08/03/2011 Gen Sup 199 16,172.90 Gen Sup 211 1,674.30 Gen Sup 240 60.20 OPEN INTEGRATION CONSULTING INC 84740 08/03/2011 Misc Svc 199 25,485.00 Tech Equip & Software >$5K/unit 199 4,490.00 PATINO, MONICA H 84741 08/03/2011 Emp Travel 199 19.98 PATRICIA A HAMMON 84742 08/03/2011 Misc Svc 199 9,095.00 PENA, ELOISA DAVID 84743 08/03/2011 Emp Travel 285 31.52 PIERING, KIM S 84744 08/03/2011 Emp Travel 435 42.84 RAHAMAN, SUSAN J 84745 08/03/2011 Emp Travel 240 119.88 ROSS, SHARON K 84746 08/03/2011 Misc Op Exp 199 28.52 SANDERS, NITEKA L 84747 08/03/2011 Gen Sup 199 54.69 SANDRA K OLIPHANT DBA DP2 SOLUTIONS LLC 84748 08/03/2011 Misc Svc 199 20,970.00 Tech Equip & Software >$5K/unit 199 5,950.00 SEAN MATHEW 84749 08/03/2011 Prof Svcs 199 4,050.00 SOREY, CYNTHIA L 84750 08/03/2011 Emp Travel 286 35.30 SPAETH MACHINE SHOP INC 84751 08/03/2011 Contract Repair & Maint-Other 199 905.80 Supplies-Maint/Ops 197 6,761.25 STARK, DAREN MICHAEL 84752 08/03/2011 Emp Travel 199 147.90 SUGG, PAUL G 84753 08/03/2011 Misc Op Exp 199 74.30 TUTTLE, CHARLES L 84754 08/03/2011 Emp Travel 397 845.81 UNION BANK OF CALIFORNIA NA/PARS FICA A 84755 08/03/2011 Annuities-Payroll 199 10,604.45 VEN MAH LLC 84756 08/03/2011 Misc Svc 199 10,925.00 VESTIGE INTERNATIONAL 84757 08/03/2011 Vendor Accounts Payable 199 2,516.89 WEAVER, JOHNNA ANN 84758 08/03/2011 Emp Travel 286 555.29 WEISER SECURITY SERVICE 84759 08/03/2011 Misc Svc 199 4,751.04 WILLIAMSON MUSIC CO 84760 08/03/2011 Vendor Accounts Payable 199 128.00 Other Revs for Loc Sources 199 2,609.00 ALBERT R GONZALES 84761 08/08/2011 Wkrs Comp 753 255.72 ARGUS SERVICES CORPORATION 84762 08/08/2011 Wkrs Comp 753 3,650.00 BILLIE F DUDLEY 84763 08/08/2011 Wkrs Comp 753 243.74 GRETCHEN S MCGEE 84764 08/08/2011 Wkrs Comp 753 307.59 IMPARTING KNOWLEDGE HOME HEALTH INC 84765 08/08/2011 Wkrs Comp 753 809.13 LISA L RICHARDS 84766 08/08/2011 Wkrs Comp 753 226.65 MARY L HERNANDEZ 84767 08/08/2011 Wkrs Comp 753 541.00 REBECCA GRAY 84768 08/08/2011 Wkrs Comp 753 293.76 TERRY G BILBERRY 84769 08/08/2011 Wkrs Comp 753 537.75 AMX ENVIRONMENTAL LTD 84770 08/08/2011 Bldg Purch/Cnstr/Imprv 628 58,555.34 CALENCE LLC 84771 08/08/2011 Tech Equip & Software >$5K/unit 629 1,459.50 DALCLAY CORP DBA MASTERPLAN 84772 08/08/2011 Bldg Purch/Cnstr/Imprv 628 1,500.00 � Dallas Independent School District Page: 6 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check

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Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- ERC ENVIRONMENTAL CONSULTANTS INC 84773 08/08/2011 Architect (Bond) 628 32,085.00 ESTES, MCCLURE & ASSOCIATES INC 84774 08/08/2011 Bldg Purch/Cnstr/Imprv 628 8,000.00 HAHNFELD HOFFER STANFORD ARCHITECTS 84775 08/08/2011 Architect (Bond) 628 1,712.50 IMAGE ENGINEERING GROUP LTD 84776 08/08/2011 Architect (Bond) 628 11,052.00 JOHNSON MCKIBBEN ARCHITECTS INC 84777 08/08/2011 Architect (Bond) 628 4,900.00 OFFICE DEPOT BUSINESS SERVICES DIV 84778 08/08/2011 Gen Sup 628 222.46 PACHECO KOCH CONSULTING ENGINEERS 84779 08/08/2011 Land Purch/Imprv 628 6,650.00 PONCE CONTRACTORS INC 84780 08/08/2011 Bldg Purch/Cnstr/Imprv 628 85,791.90 PORTAWALK INC 84781 08/08/2011 Misc Svc 622 1,950.00 RATCLIFF CONSTRUCTORS LP 84782 08/08/2011 Retainage Payable 628 -26,114.30 Bldg Purch/Cnstr/Imprv 628 522,286.00 TEXAS MOVING CO INC 84783 08/08/2011 Misc Svc 629 16,637.22 THOMAS REPROGRAPHICS 84784 08/08/2011 Misc Contract Svc-Printing 628 300.20 VIDAUD & ASSOCIATES INCORPORATED 84785 08/08/2011 Architect (Bond) 622 6,042.50 ALDREDGE, SHEILA Y 84786 08/08/2011 Emp Travel 199 91.58 ASEL ART SUPPLY 84787 08/08/2011 Inventory 199 14,410.00 COLLIER, KEVIN J 84788 08/08/2011 Emp Travel 199 91.02 DALLAS COUNTY SCHOOLS 84789 08/08/2011 Transportation - Dallas County 2T3 737.20 Schools DELEON, IRMA D 84790 08/08/2011 Emp Travel 628 31.64 DELOITTE & TOUCHE2 84791 08/08/2011 Audit Svcs 199 60,027.05 ENTECH SALES AND SERVICE,INC 84792 08/08/2011 Rentals-FFE 199 18,850.00 EVANS, LASONIA S 84793 08/08/2011 Emp Travel 244 1,194.40 FAGG, SHARON S 84794 08/08/2011 Emp Travel 199 14.43 FLOYD, SHEILA 84795 08/08/2011 Emp Travel 244 1,073.80 GREEN, PHYLLIS J 84796 08/08/2011 Emp Travel 199 87.21 HARRY, CERISE P 84797 08/08/2011 Emp Travel 244 1,085.60 HAYES-WHIGHAM, DEARDRA L 84798 08/08/2011 Emp Travel 199 437.24 HOLMES-PARTEE, ANNIE M 84799 08/08/2011 Emp Travel 199 30.53 Misc Op Exp 199 37.99 IGLESIA DE DIOS PALABRA DE VIDA 84800 08/08/2011 Rentals-Bldgs 199 4,750.50 JOHNSTONE SUPPLY 84801 08/08/2011 Supplies-Maint/Ops 199 1,534.00 Supplies-Maint/Ops 240 35.36 KING, WILMA J 84802 08/08/2011 Emp Travel 199 340.08 Emp Travel 211 731.23 LAST GROUP ENTERPRISES INC 84803 08/08/2011 Inventory 240 14,652.16 LAW OFFICES OF ROBERT E LUNA PC 84804 08/08/2011 Legal Svcs 199 53,253.00 LAW OFFICES OF ROBERT E LUNA PC 84805 08/08/2011 Legal Svcs 199 64,494.56 LIBERTY MUTUAL INSURANCE CO 84806 08/08/2011 Other Payroll Deductions & Withhold 199 43,514.99 LOPEZ, ANGELINA ROSELLE 84807 08/08/2011 Emp Travel 211 322.53 MABE, PATRICIA M 84808 08/08/2011 Emp Travel 224 157.62 MADDOX, MARY R 84809 08/08/2011 Emp Travel 244 405.00 � Dallas Independent School District Page: 7 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378

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Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- MASTERS DISTRIBUTION SYSTEMS 84810 08/08/2011 Vendor Accounts Payable 199 849.02 Inventory 240 13,830.66 MCWILLIAMS, CHARLOTTE L 84811 08/08/2011 Emp Travel 199 47.73 MENDEZ, TERESA 84812 08/08/2011 Emp Travel 224 254.75 MENTORING MINDS LP 84813 08/08/2011 Vendor Accounts Payable 199 1,171.00 MUNOZ, JOSE 84814 08/08/2011 Emp Travel 199 324.00 MUNOZ, ROBERT 84815 08/08/2011 Emp Travel 199 50.51 NICKLEBERRY, CYNTHIA B 84816 08/08/2011 Emp Travel 244 685.93 NORPAC FOODS, INC 84817 08/08/2011 Inventory 240 23,809.87 NUNLEY, SKYLAR W 84818 08/08/2011 Emp Travel 199 15.54 OFFICE DEPOT BUSINESS SERVICES DIV 84819 08/08/2011 Vendor Accounts Payable 199 369.38 Gen Sup 199 1,147.78 Gen Sup 26C 1,344.20 QUINTANA, MARTA I 84820 08/08/2011 Emp Travel 199 460.49 Emp Travel 255 -13.25 RDL II LTD 84821 08/08/2011 Vendor Accounts Payable 199 220.74 REYNA, ABEL A 84822 08/08/2011 Emp Travel 199 36.63 RICHARDS-CROSS, DIANE 84823 08/08/2011 Emp Travel 199 123.77 ROVI, LORI R 84824 08/08/2011 Emp Travel 199 103.23 SAMFORD, GLENN THOMAS 84825 08/08/2011 Emp Travel 397 398.75 SHAVER, LEICH 84826 08/08/2011 Emp Travel 286 1,263.00 SOREY, CYNTHIA L 84827 08/08/2011 Emp Travel 199 352.17 Emp Travel 286 187.20 SPENCER, KEIVON J 84828 08/08/2011 Emp Travel 397 381.90 STENNIS, BRANDI M 84829 08/08/2011 Emp Travel 244 1,590.28 STONE, ANI 84830 08/08/2011 Emp Travel 199 449.82 SULLIVAN, ERICA K 84831 08/08/2011 Emp Travel 244 724.47 THOMPSON, RONNIE 84832 08/08/2011 Emp Travel 199 43.85 TIGERT CO INC 84833 08/08/2011 Vendor Accounts Payable 199 36,115.00 TREVINO MECHANICAL CONTRACTORS 84834 08/08/2011 Vendor Accounts Payable 199 7,800.00 VALVERDE, ANGELICA R 84835 08/08/2011 Emp Travel 199 66.60 VEN MAH LLC 84836 08/08/2011 Misc Svc 28E 2,800.00 VINCENT LOPEZ SERAFINO & JENEVEIN PC 84837 08/08/2011 Land Purch/Imprv 628 39.00 WEISER SECURITY SERVICE 84838 08/08/2011 Misc Svc 240 3,240.00 WRIGHT, MICHELLE D 84840 08/08/2011 Emp Travel 285 962.65 ZERBY, LARRY P 84841 08/08/2011 Emp Travel 628 266.22 ARGUS SERVICES CORPORATION 84842 08/10/2011 Wkrs Comp 753 125.00 CIPRIANO RUIZ 84843 08/10/2011 Wkrs Comp 753 476.37 MIGUEL ANGEL HERNANDEZ 84844 08/10/2011 Wkrs Comp 753 345.77 STEPHEN D RILEY 84845 08/10/2011 Wkrs Comp 753 559.62 ALLIANCE ARCHITECTS INC 84846 08/10/2011 Prof Svcs 197 4,284.50 ALTURA COMMUNICATION SOLUTIONS LLC 84847 08/10/2011 Vendor Accounts Payable 199 41,600.00 � Dallas Independent School District Page: 8 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378

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Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- AMX ENVIRONMENTAL LTD 84848 08/10/2011 Bldg Purch/Cnstr/Imprv 628 7,800.00 BELL, DEMETRIA A 84850 08/10/2011 Emp Travel 40D 111.64 BIG SKY CONSTRUCTION CO INC 84851 08/10/2011 Retainage Payable 628 -10,901.00 Bldg Purch/Cnstr/Imprv 628 218,020.00 CALUGAY, ESTELITA DULAY 84852 08/10/2011 Emp Travel 285 1,155.00 CESCO INC 84853 08/10/2011 Gen Sup 199 1,159.00 CHEATHAM, VALERIE S 84854 08/10/2011 Emp Travel 240 33.86 CHUSTZ, LYLA 84855 08/10/2011 Emp Travel 224 119.33 COLEMAN-HARRIS, MIRIAM 84856 08/10/2011 Emp Travel 199 86.58 CORTEZ, GERARD G 84857 08/10/2011 Emp Travel 224 28.31 COX, JULIA C 84858 08/10/2011 Misc Op Exp 199 34.19 CROSSROADS AUDIO INC 84859 08/10/2011 Misc Svc 199 11,070.00 DALCLAY CORP DBA MASTERPLAN 84860 08/10/2011 Bldg Purch/Cnstr/Imprv 628 12,500.00 DALLAS COUNTY SCHOOLS 84861 08/10/2011 Transportation - Dallas County 263 13,955.40 Schools DALLAS COUNTY SCHOOLS 84862 08/10/2011 Transportation - Dallas County 263 34,650.00 Schools DALLAS COUNTY SCHOOLS 84863 08/10/2011 Transportation - Dallas County 404 141,507.44 Schools DALLAS COUNTY SCHOOLS 84864 08/10/2011 Transportation - Dallas County 2T3 79,824.25 Schools DALLAS COUNTY SCHOOLS 84865 08/10/2011 Transportation - Dallas County 2T3 261,813.00 Schools DALLAS COUNTY SCHOOLS 84866 08/10/2011 Transportation - Dallas County 199 18,721.25 Schools Transportation - Dallas County 211 1,734.00 Schools Transportation - Dallas County 285 485.20 Schools Transportation - Dallas County 2T3 1,030.80 Schools DESIGN ASSOCIATES INTERNATIONAL INC 84867 08/10/2011 Architect (Bond) 628 5,432.03 DFW ADVISORS LTD CO 84868 08/10/2011 Land Purch/Imprv 628 30,528.92 ELECTRO INFORMATION SYSTEMS 84869 08/10/2011 Contract Repair & Maint-Other 2T3 1,262.50 ESTES, MCCLURE & ASSOCIATES INC 84870 08/10/2011 Architect (Bond) 628 8,084.16 Bldg Purch/Cnstr/Imprv 622 7,713.60 Bldg Purch/Cnstr/Imprv 628 4,834.64 FALL, ROBIN 84871 08/10/2011 Emp Travel 199 62.72 FERGUSON, LINDA S 84872 08/10/2011 Emp Travel 211 378.16 FORD, LUCY M 84873 08/10/2011 Emp Travel 199 116.55 FREEMAN, CHERYL L 84874 08/10/2011 Emp Travel 199 186.87 GAERTNER, MARY W 84875 08/10/2011 Emp Travel 199 119.90 � Dallas Independent School District Page: 9 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount

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---------------------------------------------------------------------------------------------------------------------------------------- GAERTNER, MARY W 84875 08/10/2011 Emp Travel 2T3 1,090.74 GARRETT, SHERI L 84876 08/10/2011 Misc Op Exp 481 158.57 GAULDEN, DONNA J 84877 08/10/2011 Emp Travel 199 24.42 GREENE, VIRGINIA A 84878 08/10/2011 Emp Travel 199 683.00 GUTIERREZ, ANTHONY R 84879 08/10/2011 Emp Travel 199 98.79 HINES, RITA A 84880 08/10/2011 Emp Travel 397 362.04 HIRSCH, BEVERLY F 84881 08/10/2011 Emp Travel 21M 135.82 HOUSTON INDEPENDENT SCHOOL DIST 84882 08/10/2011 Misc Svc 199 398,667.00 ICON ENVIRONMENTAL CONSULTANTS 84883 08/10/2011 Architect (Bond) 628 34,352.50 IMAGE ENGINEERING GROUP LTD 84884 08/10/2011 Architect (Bond) 628 2,664.00 ISTATION.COM 84885 08/10/2011 Tech Equip <$5K/unit 199 6,000.00 JACKSON, SHARRON E 84886 08/10/2011 Emp Travel 199 1,428.54 JESSE P TAYLOR OIL COMPANY 84887 08/10/2011 Inventory 199 241.92 JOHNSON MCKIBBEN ARCHITECTS INC 84888 08/10/2011 Architect (Bond) 628 65,314.49 JOHNSTONE SUPPLY 84889 08/10/2011 Supplies-Maint/Ops 199 251.94 LASALLE ROSE, ROBIN 84890 08/10/2011 Emp Travel 199 481.41 LOPEZ, ESMERALDA L 84891 08/10/2011 Emp Travel 2T3 85.00 LOPEZ, SYLVIA A 84892 08/10/2011 Emp Travel 199 33.86 MACKBETH CORPORATION DBA MACKLIN'S CATE 84893 08/10/2011 Misc Op Exp 199 299.55 MAXWELL, BRODERICK V 84894 08/10/2011 Emp Travel 2A5 449.64 MERCURY SERVICES LLC 84895 08/10/2011 Bldg Purch/Cnstr/Imprv 628 449,886.00 METROPLEX MEDICAL SERVICES 84896 08/10/2011 Contract Repair & Maint-Other 2T3 1,637.30 NEELY, MICHELLE R 84897 08/10/2011 Emp Travel 199 465.34 PACHECO KOCH CONSULTING ENGINEERS 84898 08/10/2011 Architect (Bond) 622 500.00 PENA, ELOISA DAVID 84899 08/10/2011 Emp Travel 285 424.62 PEREZ, ANNMARIE 84900 08/10/2011 Emp Travel 199 14.43 PIERCE, MARK 84901 08/10/2011 Emp Travel 206 163.17 PITTMAN, ANGELA 84902 08/10/2011 Emp Travel 199 59.95 Emp Travel 2T3 869.76 RAIZ INC 84903 08/10/2011 Prof Svcs 628 5,681.58 RED RIVER SOLUTIONS 84904 08/10/2011 Misc Svc 199 5,000.00 RNDI COMPANIES INC 84905 08/10/2011 Bldg Purch/Cnstr/Imprv 628 5,835.50 ROSS, SHARON K 84906 08/10/2011 Misc Op Exp 199 12.96 TEXAS MOVING CO INC 84907 08/10/2011 Misc Svc 628 8,845.32 THE TREVINO GROUP INC 84908 08/10/2011 Bldg Purch/Cnstr/Imprv 622 432.86 THOMAS REPROGRAPHICS 84909 08/10/2011 Misc Contract Svc-Printing 628 207.32 THOMPSON, GEORGIA J 84910 08/10/2011 Emp Travel 199 176.46 TRISTAR RISK MANAGEMENT 84911 08/10/2011 Prof Svcs 753 23,100.00 VALENTIN ACEVEDO, YAJAYRA A 84912 08/10/2011 Emp Travel 285 123.68 VESTIGE INTERNATIONAL 84913 08/10/2011 Vendor Accounts Payable 199 481.00 Misc Op Exp 211 182.60 WALLACE, JAMES M 84914 08/10/2011 Emp Travel 199 32.75 � Dallas Independent School District Page: 10 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ----------------------------------------------------------------------------------------------------------------------------------------

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WILSON, CONNIE S 84915 08/10/2011 Emp Travel 199 83.25 ALBERT R GONZALES 84916 08/15/2011 Wkrs Comp 753 255.72 ARGUS SERVICES CORPORATION 84917 08/15/2011 Wkrs Comp 753 1,950.00 BILLIE F DUDLEY 84918 08/15/2011 Wkrs Comp 753 243.74 GRETCHEN S MCGEE 84919 08/15/2011 Wkrs Comp 753 307.59 LISA L RICHARDS 84920 08/15/2011 Wkrs Comp 753 226.65 MARY L HERNANDEZ 84921 08/15/2011 Wkrs Comp 753 541.00 TERRY G BILBERRY 84922 08/15/2011 Wkrs Comp 753 537.75 ADOLFSON & PETERSON CONSTRUCTION 84923 08/15/2011 Retainage Payable 628 -114,588.51 Bldg Purch/Cnstr/Imprv 628 2,291,770.15 AECOM SERVICES INC 84924 08/15/2011 Consultant Svcs 628 247,045.49 ALTURA COMMUNICATION SOLUTIONS LLC 84925 08/15/2011 Contract Maint-FFE 199 640,000.00 ASEL ART SUPPLY 84926 08/15/2011 Inventory 199 223.80 BARLOW, GARSEK & SIMON LLP 84927 08/15/2011 Legal Svcs 199 4,810.00 BIG SKY CONSTRUCTION CO INC 84928 08/15/2011 Retainage Payable 628 -26,654.85 Bldg Purch/Cnstr/Imprv 628 533,097.00 BRACKETT & ELLIS PC 84929 08/15/2011 Legal Svcs 199 287.50 DALLAS COUNTY SCHOOLS 84930 08/15/2011 Transportation - Dallas County 2T3 2,230.40 Schools Transportation - Dallas County 409 348.00 Schools E S FOODS INC 84931 08/15/2011 Inventory 240 112,465.44 EDISON, ROBERT E 84932 08/15/2011 Emp Travel 28C 356.31 FULLER LAW GROUP PLLC 84933 08/15/2011 Legal Svcs 199 5,449.75 HEINZ NORTH AMERICA 84934 08/15/2011 Inventory 240 8,778.00 Discount Taken 240 -87.78 HONORE OFFICE PRODUCTS INC 84935 08/15/2011 Supplies-Maint/Ops 199 264.19 Gen Sup 199 1,594.73 JEM RESOURCE PARTNERS 84936 08/15/2011 Group Health & Life Insurance 199 46,861.15 KIMBALL, MICHELE E 84937 08/15/2011 Emp Travel 49C 17.85 KNOX, PHILIS C 84938 08/15/2011 Emp Travel 244 1,245.93 LAKESHORE LEARNING MATERIALS 84939 08/15/2011 Gen Sup 199 1,624.81 LAS COLINAS TRANSMISSIONS INC DBA AAMCO 84940 08/15/2011 Contract Repair & Maint-Other 199 2,139.18 MACKBETH CORPORATION DBA MACKLIN'S CATE 84941 08/15/2011 Misc Op Exp 199 224.70 MACKBETH CORPORATION DBA MACKLIN'S CATE 84942 08/15/2011 Misc Op Exp 199 219.83 MASTERS DISTRIBUTION SYSTEMS 84943 08/15/2011 Misc Op Exp 286 4,316.08 MCCARTHY BUILDING COMPANIES INC 84944 08/15/2011 Retainage Payable 628 -14,572.49 Bldg Purch/Cnstr/Imprv 628 291,449.73 MCKINNON, LARRY D 84945 08/15/2011 Emp Travel 199 184.26 MERRITT, LAKISHA R 84946 08/15/2011 Emp Travel 286 110.26 METROPLEX MEDICAL SERVICES 84947 08/15/2011 Contract Repair & Maint-Other 2T3 1,488.66 Other F & E between $500 & $4999/unit 2T3 57,884.06 � Dallas Independent School District Page: 11 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ----------------------------------------------------------------------------------------------------------------------------------------

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METROPLEX MEDICAL SERVICES 84947 08/15/2011 Gen Sup 2T3 34,995.59 OFFICE DEPOT BUSINESS SERVICES DIV 84948 08/15/2011 Gen Sup 199 4,229.48 Misc Op Exp 199 171.11 PARKER, JONATHAN M 84949 08/15/2011 Emp Travel 199 123.21 PARSONS COMMERCIAL TECHNOLOGY GROUP INC 84950 08/15/2011 Consultant Svcs 628 102,077.50 PETERSON SCHOOL SERVICES 84951 08/15/2011 Consulting Svcs 211 3,600.00 PHILLIPS/MAY CORPORATION 84952 08/15/2011 Retainage Payable 628 -10,070.31 Bldg Purch/Cnstr/Imprv 628 527,988.31 PUMPELLY, ELIZABETH M 84953 08/15/2011 Emp Travel 199 352.17 Emp Travel 286 496.20 RATCLIFF CONSTRUCTORS LP 84954 08/15/2011 Retainage Payable 628 -44,553.52 Bldg Purch/Cnstr/Imprv 628 891,070.36 RAY, LANITA E 84955 08/15/2011 Staff Tuition & Related Fees 199 275.00 SATTERFIELD & PONTIKES CONSTRUCTION INC 84956 08/15/2011 Retainage Payable 622 -2,214.75 Retainage Payable 628 -287,849.46 Bldg Purch/Cnstr/Imprv 622 44,295.00 Bldg Purch/Cnstr/Imprv 628 5,756,989.06 SERRANO, HEIDA G 84957 08/15/2011 Emp Travel 199 68.85 SHATTUCK, THERESA E 84958 08/15/2011 Emp Travel 224 31.08 STARK HOLDING INC 84959 08/15/2011 Misc Svc 199 619.92 T HOWARD & ASSOCIATES ARCHITECTS 84960 08/15/2011 Furn/Equip <$5K/unit 628 482,736.36 TAYLOR, CHANTONIA S 84961 08/15/2011 Emp Travel 199 448.43 TEXAS MOVING CO INC 84962 08/15/2011 Misc Svc 629 1,453.20 THOMAS, BARBARA A 84963 08/15/2011 Emp Travel 199 0.00 Emp Travel 28C 224.61 UNION BANK OF CALIFORNIA NA/PARS FICA A 84964 08/15/2011 Annuities-Payroll 199 5,547.33 VEN MAH LLC 84965 08/15/2011 Misc Svc 28E 8,580.00 VESTIGE INTERNATIONAL 84966 08/15/2011 Misc Op Exp 286 2,144.16 VILLARREAL, CESAR 84967 08/15/2011 Emp Travel 199 74.84 WB KIBLER CONSTRUCTION CO INC 84968 08/15/2011 Retainage Payable 622 -52,802.95 Retainage Payable 628 -65,936.12 Bldg Purch/Cnstr/Imprv 622 1,056,059.00 Bldg Purch/Cnstr/Imprv 628 1,318,722.52 WEISER SECURITY SERVICE 84969 08/15/2011 Misc Svc 628 3,951.36 WILLIAMS PALMER, KATHY M 84970 08/15/2011 Emp Travel 199 63.77 ARGUS SERVICES CORPORATION 84971 08/18/2011 Wkrs Comp 753 1,325.00 BILLIE F DUDLEY 84972 08/18/2011 Wkrs Comp 753 243.74 IMPARTING KNOWLEDGE HOME HEALTH INC 84973 08/18/2011 Wkrs Comp 753 302.52 LISA L RICHARDS 84974 08/18/2011 Wkrs Comp 753 226.65 MIGUEL ANGEL HERNANDEZ 84975 08/18/2011 Wkrs Comp 753 345.77 STEPHEN D RILEY 84976 08/18/2011 Wkrs Comp 753 559.62 TERRY G BILBERRY 84977 08/18/2011 Wkrs Comp 753 537.75 � Dallas Independent School District Page: 12 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- 1 PRIORITY ENVIRONMENTAL SERVICES 84978 08/19/2011 Bldg Purch/Cnstr/Imprv 628 69,071.50

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ACE MART RESTAURANT SUPPLY INC 84979 08/19/2011 Gen Sup 240 10,563.00 AECOM SERVICES INC 84980 08/19/2011 Consultant Svcs 628 25,041.56 ALLIANCE ARCHITECTS INC 84981 08/19/2011 Architect (Bond) 628 31,719.46 AMX ENVIRONMENTAL LTD 84982 08/19/2011 Bldg Purch/Cnstr/Imprv 628 163,060.24 ARTHUR, DEDRA S 84983 08/19/2011 Emp Travel 199 11.73 BERNARDINO, NANCY ADRIANA 84984 08/19/2011 Emp Travel 211 187.53 BIG SKY CONSTRUCTION CO INC 84985 08/19/2011 Retainage Payable 628 -78,784.85 Bldg Purch/Cnstr/Imprv 628 1,575,696.68 BORN, DOUGLAS 84986 08/19/2011 Emp Travel 199 54.39 BOSSART, MARY E 84987 08/19/2011 Emp Travel 224 150.45 BROWN REYNOLDS WATFORD ARCHITECTS INC 84988 08/19/2011 Architect (Bond) 628 286,707.30 BROWN, DARIUS D 84989 08/19/2011 Emp Travel 286 557.66 BRYANT, CHRISTOPHER D 84990 08/19/2011 Emp Travel 199 133.60 BYRNE, DIAN 84991 08/19/2011 Emp Travel 199 22.22 CALDWELL, BRIGETTE CATHLEEN 84992 08/19/2011 Emp Travel 263 69.38 CASAS, EVA E 84993 08/19/2011 Misc Op Exp 199 84.41 CASTRO, DELINDA M 84994 08/19/2011 Emp Travel 199 580.05 CONLEY GROUP INC 84995 08/19/2011 Bldg Purch/Cnstr/Imprv 628 1,257.50 CORINNE FRIBLEY 84996 08/19/2011 Prof Svcs 199 775.50 CRADDOCK LUMBER 84997 08/19/2011 Inventory 199 7,188.75 CRISS, JOHN A 84998 08/19/2011 Emp Travel 199 342.39 CSORVASI, VERONICA I 84999 08/19/2011 Emp Travel 199 57.72 DALCLAY CORP DBA MASTERPLAN 85000 08/19/2011 Bldg Purch/Cnstr/Imprv 628 10,338.00 DALCLAY CORP DBA MASTERPLAN 85001 08/19/2011 Bldg Purch/Cnstr/Imprv 628 27,150.00 DALLAS COUNTY SCHOOLS 85002 08/19/2011 Transportation - Dallas County 285 160.00 Schools Transportation - Dallas County 28A 544.80 Schools DFW ADVISORS LTD CO 85003 08/19/2011 Land Purch/Imprv 628 386.90 DWW ABATEMENT INC 85004 08/19/2011 Bldg Purch/Cnstr/Imprv 628 148,503.00 DYKMAN, GREGORY J 85005 08/19/2011 Emp Travel 199 21.65 EATON, COREY L 85006 08/19/2011 Emp Travel 199 76.59 EDRS, INC. DBA ERS (ENVIROMENTAL REMEDI 85007 08/19/2011 Bldg Purch/Cnstr/Imprv 628 121,852.00 ELECTRO INFORMATION SYSTEMS 85008 08/19/2011 Contract Repair & Maint-Other 2T3 1,312.50 ENSLEY, CASAUNDRA L 85009 08/19/2011 Emp Travel 475 283.40 ESTES, MCCLURE & ASSOCIATES INC 85010 08/19/2011 Bldg Purch/Cnstr/Imprv 628 2,570.26 FALL, ROBIN 85011 08/19/2011 Misc Op Exp 199 31.50 FRANK L MEIER ASSOCIATES INC 85012 08/19/2011 Architect (Bond) 628 48,344.95 FREEMAN, YOLANDA D 85013 08/19/2011 Emp Travel 199 39.96 FRIDIA, CHARLES M 85014 08/19/2011 Gen Sup 199 63.39 GARRETT, SHERI L 85015 08/19/2011 Gen Sup 481 374.85 � Dallas Independent School District Page: 13 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- GIBBONS, PATRICIA L 85016 08/19/2011 Emp Travel 199 57.17 GREEN, PHYLLIS J 85017 08/19/2011 Emp Travel 199 92.69

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HALFF ASSOCIATES INC 85018 08/19/2011 Architect (Bond) 622 3,000.00 Architect (Bond) 628 42,428.83 HILL, STANFORD 85019 08/19/2011 Emp Travel 199 163.17 HOLCOMB, CHARLENE 85020 08/19/2011 Emp Travel 199 81.86 HOLMAN, TOMEKIA 85021 08/19/2011 Emp Travel 240 60.50 HONORE OFFICE PRODUCTS INC 85022 08/19/2011 Gen Sup 199 2,219.78 Gen Sup 240 44.99 Gen Sup 628 88.38 HUNT, SHARON R 85023 08/19/2011 Emp Travel 224 19.43 IMAGE ENGINEERING GROUP LTD 85024 08/19/2011 Architect (Bond) 622 5,250.00 Architect (Bond) 628 69,181.25 INGRAM, NELLIE M 85025 08/19/2011 Emp Travel 199 53.54 Emp Travel 475 -30.80 Misc Op Exp 199 39.90 ISPHERE INNOVATION PARTNERS LLC 85026 08/19/2011 Tech Equipment $501-$4999/Unit 629 26,750.00 JACKSON, DORA RENAUD 85027 08/19/2011 Emp Travel 199 211.46 JACOBS ENGINEERING 85028 08/19/2011 Consultant Svcs 628 240,590.22 JENKINS, LAURA L 85029 08/19/2011 Emp Travel 263 31.30 JHA INC DBA JACOBS & ASSOCIATES 85030 08/19/2011 Architect (Bond) 628 33,730.64 JOHNSON MCKIBBEN ARCHITECTS INC 85031 08/19/2011 Architect (Bond) 628 80,452.51 JOHNSTONE SUPPLY 85032 08/19/2011 Supplies-Maint/Ops 240 151.42 JONES, VIVIAN D 85033 08/19/2011 Emp Travel 285 10.71 JTM PROVISIONS CO INC 85034 08/19/2011 Inventory 240 36,480.00 JUDY M CASTLEBERRY 85035 08/19/2011 Consulting Svcs 199 4,146.91 KELLEY, KAYLA M 85036 08/19/2011 Emp Travel 199 68.85 KELTON, PHILIP B 85037 08/19/2011 Emp Travel 49F 645.68 KILPATRICK, LEON C 85038 08/19/2011 Emp Travel 199 38.85 KIM, SOO H 85039 08/19/2011 Emp Travel 240 32.19 LAKESHORE LEARNING MATERIALS 85040 08/19/2011 Gen Sup 199 168.94 Gen Sup 2T3 434.75 LAND O LAKES INC 85041 08/19/2011 Inventory 240 63,237.40 LAST GROUP ENTERPRISES INC 85042 08/19/2011 Inventory 240 14,928.00 LAZO TECHNOLOGIES INC 85043 08/19/2011 Furn/Equip <$5K/unit 629 6,751.00 LBL ARCHITECTS INC 85044 08/19/2011 Architect (Bond) 628 32,479.63 MANNING ARCHITECTS APAC 85045 08/19/2011 Architect (Bond) 628 48,853.62 MASTERS DISTRIBUTION SYSTEMS 85046 08/19/2011 Inventory 240 31,881.60 Misc Op Exp 199 218.64 MCCARTHY BUILDING COMPANIES INC 85047 08/19/2011 Retainage Payable 628 -66,496.78 Bldg Purch/Cnstr/Imprv 628 1,329,935.42 MCDONALD, PLACIDA C 85048 08/19/2011 Emp Travel 199 52.96 � Dallas Independent School District Page: 14 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- MCDONALD, PLACIDA C 85048 08/19/2011 Emp Travel 475 206.38 MERCURY SERVICES LLC 85049 08/19/2011 Bldg Purch/Cnstr/Imprv 622 43,937.52 Bldg Purch/Cnstr/Imprv 628 64,810.00

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METROPLEX MEDICAL SERVICES 85050 08/19/2011 Other F & E between $500 & $4999/unit 2T3 4,583.80 Gen Sup 2T3 2,154.96 MILSTEAD, MICHAEL L 85051 08/19/2011 Emp Travel 2T3 125.00 NATIONS ROOF CENTRAL LLC 85052 08/19/2011 Bldg Purch/Cnstr/Imprv 197 168,559.91 NCS PEARSON INC 85053 08/19/2011 Tech Equip & Software >$5K/unit 199 78,800.00 OFFICE DEPOT BUSINESS SERVICES DIV 85054 08/19/2011 Vendor Accounts Payable 199 4,097.59 Gen Sup 180 618.60 Gen Sup 199 2,394.40 Gen Sup 211 273.88 Gen Sup 285 7,411.23 Gen Sup 2T3 1,780.00 Gen Sup 40E 309.79 Gen Sup 628 252.81 OHARA, KELLY S 85055 08/19/2011 Emp Travel 263 50.51 OMNIPLAN INCORPORATED 85056 08/19/2011 Architect (Bond) 628 615.00 PACHECO KOCH CONSULTING ENGINEERS 85057 08/19/2011 Land Purch/Imprv 628 950.00 Architect (Bond) 628 2,800.00 PARSONS COMMERCIAL TECHNOLOGY GROUP INC 85058 08/19/2011 Consultant Svcs 628 130,418.40 PERAZA, ALYSSA C 85059 08/19/2011 Emp Travel 211 125.00 PERKINS & WILL-CRA LP 85060 08/19/2011 Architect (Bond) 628 22,157.75 PHILLIPS/MAY CORPORATION 85062 08/19/2011 Retainage Payable 628 -347.50 Bldg Purch/Cnstr/Imprv 628 6,950.00 POER, PATRICIA L 85063 08/19/2011 Emp Travel 224 62.63 PONCE CONTRACTORS INC 85064 08/19/2011 Bldg Purch/Cnstr/Imprv 628 16,600.75 PORTLEY, ROSSANNA S 85065 08/19/2011 Emp Travel 2T3 222.40 PRIME CONTRACTORS INC 85066 08/19/2011 Retainage Payable 628 -128,050.67 Bldg Purch/Cnstr/Imprv 628 2,561,013.44 PRIMERA PROFESSIONAL SERVICES GROUP LP 85067 08/19/2011 Architect (Bond) 628 42,390.00 PROFESSIONAL SERVICE INDUSTRIES INC (PS 85068 08/19/2011 Architect (Bond) 628 6,643.75 Bldg Purch/Cnstr/Imprv 628 20,168.50 RATCLIFF CONSTRUCTORS LP 85069 08/19/2011 Retainage Payable 622 -30,850.29 Retainage Payable 628 -201,694.78 Bldg Purch/Cnstr/Imprv 622 617,005.88 Bldg Purch/Cnstr/Imprv 628 4,033,895.60 RECHY, ALMA E 85070 08/19/2011 Emp Travel 199 26.64 RENFRO, JACQUELINE M 85071 08/19/2011 Emp Travel 199 104.55 RICHARDSON, RUSSELL K 85072 08/19/2011 Gen Sup 199 552.42 RNDI COMPANIES INC 85073 08/19/2011 Bldg Purch/Cnstr/Imprv 628 128,218.20 ROBERSON, CAROLYN J 85074 08/19/2011 Misc Op Exp 199 74.06 � Dallas Independent School District Page: 15 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- ROGERS-O'BRIEN CONSTRUCTION CO 85075 08/19/2011 Retainage Payable 628 -65,195.70 Bldg Purch/Cnstr/Imprv 628 1,303,913.90 RPGA DESIGN GROUP INC 85076 08/19/2011 Architect (Bond) 628 14,884.48 SANDERS, JENNIFER L 85078 08/19/2011 Emp Travel 199 666.29

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SEDALCO, INC. 85079 08/19/2011 Retainage Payable 628 -96,554.62 Bldg Purch/Cnstr/Imprv 628 1,931,092.44 SHAVER FOODS LLC 85080 08/19/2011 Inventory 240 23,164.80 SHW GROUP INC 85081 08/19/2011 Architect (Bond) 628 27,285.17 SOUTHERN TIRE MART 85082 08/19/2011 Contract Repair & Maint-Other 199 276.38 Supplies-Maint/Ops 199 -2.92 SPAETH MACHINE SHOP INC 85083 08/19/2011 Supplies-Maint/Ops 197 19,895.00 Supplies-Maint/Ops 199 17,564.00 STARK HOLDING INC 85084 08/19/2011 Misc Svc 199 2,562.02 T HOWARD & ASSOCIATES ARCHITECTS 85085 08/19/2011 Architect (Bond) 628 62,394.66 Furn/Equip <$5K/unit 628 9,653.10 TERRACON CONSULTANTS INC 85086 08/19/2011 Bldg Purch/Cnstr/Imprv 628 10,824.50 THE TREVINO GROUP INC 85087 08/19/2011 Bldg Purch/Cnstr/Imprv 622 67,119.40 Bldg Purch/Cnstr/Imprv 628 13,755.00 TRINITY ARMORED SECURITY INC 85088 08/19/2011 Misc Svc 240 1,539.35 TRUDEAU, BRADFORD L 85089 08/19/2011 Emp Travel 240 115.44 URS CORPORATION 85090 08/19/2011 Architect (Bond) 628 37,475.00 USSERY PRINTING COMPANY INC 85091 08/19/2011 Prof Svcs 752 44,595.50 VESTIGE INTERNATIONAL 85092 08/19/2011 Gen Sup 211 2,455.00 WALKER, JEANNIE RENEE 85093 08/19/2011 Emp Travel 286 351.80 WARREN, STEPHANIE D 85094 08/19/2011 Emp Travel 240 87.69 WB KIBLER CONSTRUCTION CO INC 85095 08/19/2011 Retainage Payable 628 -169,915.12 Bldg Purch/Cnstr/Imprv 628 3,398,302.50 WEISER SECURITY SERVICE 85096 08/19/2011 Misc Svc 240 9,876.96 WELCH, BRIAN D 85097 08/19/2011 Emp Travel 199 46.62 WILLIAMS, JOSEPHINE B 85098 08/19/2011 Emp Travel 199 8.88 WILLIAMS, LESLIE A 85099 08/19/2011 Emp Travel 199 41.56 WILSON, LAKIMBERLY M 85100 08/19/2011 Emp Travel 40D 146.22 YOUNG, LINDSAY B 85101 08/19/2011 Emp Travel 255 77.70 COBBS, JERMAULD 85102 08/19/2011 Gen Sup 199 150.00 COTTON, DWIGHT L 85103 08/19/2011 Emp Travel 199 115.00 FRIDIA, MANSELL H 85104 08/19/2011 Emp Travel 199 212.57 LASALLE ROSE, ROBIN 85105 08/19/2011 Emp Travel 199 217.56 LUSK, BRIAN C 85106 08/19/2011 Emp Travel 199 351.39 Emp Travel 286 301.71 SALONE, DIANN 85107 08/19/2011 Emp Travel 199 712.92 SASSER, NESA G 85108 08/19/2011 Emp Travel 285 199.83 TAYLOR, STEPHANIE SUZANNE 85109 08/19/2011 Gen Sup 199 62.56 � Dallas Independent School District Page: 16 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- TAYLOR, STEPHANIE SUZANNE 85109 08/19/2011 Misc Op Exp 199 209.24 VALADEZ, LILIANA G 85110 08/19/2011 Emp Travel 199 251.45 WILLIAMS, CARLOTTA D 85111 08/19/2011 Emp Travel 199 115.00 ALBERT R GONZALES 85112 08/22/2011 Wkrs Comp 753 255.72 ARGUS SERVICES CORPORATION 85113 08/22/2011 Wkrs Comp 753 750.00

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GRETCHEN S MCGEE 85114 08/22/2011 Wkrs Comp 753 307.59 IMPARTING KNOWLEDGE HOME HEALTH INC 85115 08/22/2011 Wkrs Comp 753 120.60 MARY L HERNANDEZ 85116 08/22/2011 Wkrs Comp 753 541.00 REBECCA GRAY 85117 08/22/2011 Wkrs Comp 753 293.76 ABDO PUBLISHING COMPANY 85118 08/22/2011 AV Kits (Unit Value>or = $5,000 per 628 12,802.35 unit cost) ACE MART RESTAURANT SUPPLY INC 85119 08/22/2011 Food Svc-Small Equip 240 56,813.65 ADOLFSON & PETERSON CONSTRUCTION 85120 08/22/2011 Retainage Payable 628 -63,098.15 Bldg Purch/Cnstr/Imprv 628 1,261,963.00 ALPHACORP DBA SIRE TECHNOLOGIES 85121 08/22/2011 Misc Svc 199 14,244.56 ASBERRY, CASSANDRA L 85122 08/22/2011 Emp Travel 211 1,428.54 BARKER, BECKY J 85123 08/22/2011 Emp Travel 244 932.24 BROOKS, FELICIA E 85124 08/22/2011 Emp Travel 244 1,678.90 CONSTRUCTION ZONE OF TEXAS LLC 85125 08/22/2011 Retainage Payable 628 -126,003.66 Bldg Purch/Cnstr/Imprv 628 2,520,073.07 DESIGN ASSOCIATES INTERNATIONAL INC 85126 08/22/2011 Architect (Bond) 628 25,345.90 DFW ADVISORS LTD CO 85127 08/22/2011 Land Purch/Imprv 622 5.25 DFW ADVISORS LTD CO 85128 08/22/2011 Land Purch/Imprv 628 8.16 DFW ADVISORS LTD CO 85129 08/22/2011 Land Purch/Imprv 622 5,206.40 Land Purch/Imprv 628 27,315.50 EASLEY, KENNETH W 85130 08/22/2011 Emp Travel 244 1,210.01 EDWARDS, STEPHANIE TOI 85131 08/22/2011 Emp Travel 286 445.03 ENTECH SALES AND SERVICE,INC 85132 08/22/2011 Bldg Purch/Cnstr/Imprv 628 286,086.45 FISHER & PHILLIPS LLP 85133 08/22/2011 Legal Svcs 199 1,876.00 FOLLETT LIBRARY RESOURCES 85134 08/22/2011 Reading Mtrls 199 958.00 FREDERICK P AHRENS ESQ 85135 08/22/2011 Legal Svcs 199 437.50 HILL PRINT SOLUTIONS 85136 08/22/2011 Misc Contract Svc-Printing 199 44,277.20 HONORE OFFICE PRODUCTS INC 85137 08/22/2011 Gen Sup 199 1,979.95 Gen Sup 394 220.59 HOOD, DEBRA D 85138 08/22/2011 Emp Travel 244 772.08 ISPHERE INNOVATION PARTNERS LLC 85139 08/22/2011 Tech Equipment $501-$4999/Unit 629 10,700.00 IVERY, KRISHAUNDA LATRECE 85140 08/22/2011 Emp Travel 244 625.13 JACOBS ENGINEERING 85141 08/22/2011 Consultant Svcs 628 333,267.72 JEM RESOURCE PARTNERS 85142 08/22/2011 Group Health & Life Insurance 199 2,020,939.40 JHA INC DBA JACOBS & ASSOCIATES 85143 08/22/2011 Architect (Bond) 628 12,275.35 LAZO TECHNOLOGIES INC 85144 08/22/2011 Bldg Purch/Cnstr/Imprv 629 338.00 Tech Equipment $501-$4999/Unit 629 4,224.00 � Dallas Independent School District Page: 17 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- LEWIS, TOMIKO V 85145 08/22/2011 Emp Travel 244 436.00 MASTERS DISTRIBUTION SYSTEMS 85146 08/22/2011 Misc Op Exp 199 321.65 MATTHEW, AMY A 85147 08/22/2011 Emp Travel 244 2,084.39 MAXWELL, MONA E 85148 08/22/2011 Emp Travel 244 1,024.64 MCCARTHY BUILDING COMPANIES INC 85149 08/22/2011 Retainage Payable 628 -57,292.20 Bldg Purch/Cnstr/Imprv 628 1,145,844.12

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MDI INC GENERAL CONTRACTORS 85150 08/22/2011 Retainage Payable 622 -5,673.50 Retainage Payable 628 -1,431.15 Bldg Purch/Cnstr/Imprv 622 113,470.00 Bldg Purch/Cnstr/Imprv 628 28,623.00 MENTORING MINDS LP 85152 08/22/2011 Testing Mtrls 211 4,161.00 OFFICE DEPOT BUSINESS SERVICES DIV 85153 08/22/2011 Gen Sup 199 3,812.99 Gen Sup 211 543.60 Misc Op Exp 199 165.83 PACHECO KOCH CONSULTING ENGINEERS 85154 08/22/2011 Architect (Bond) 622 9,409.00 Architect (Bond) 628 2,000.00 PARNA BISSELL & ASSOCIATES LLC 85155 08/22/2011 AV Kits (Unit Value>or = $5,000 per 628 22,828.01 unit cost) PARSON, SHARON Y 85156 08/22/2011 Emp Travel 244 643.93 PATRICIA A HAMMON 85157 08/22/2011 Misc Svc 199 3,570.00 PBK ARCHITECTS 85158 08/22/2011 Architect (Bond) 628 48,442.25 PHILLIPS/MAY CORPORATION 85159 08/22/2011 Retainage Payable 628 -38,870.40 Bldg Purch/Cnstr/Imprv 628 777,408.00 PONCE CONTRACTORS INC 85160 08/22/2011 Bldg Purch/Cnstr/Imprv 628 6,175.00 PRIMERA PROFESSIONAL SERVICES GROUP LP 85161 08/22/2011 Architect (Bond) 628 920.00 PROSTAR SERVICES INC 85162 08/22/2011 Misc Op Exp 628 87.85 RNDI COMPANIES INC 85163 08/22/2011 Bldg Purch/Cnstr/Imprv 628 144,172.74 SANDRA K OLIPHANT DBA DP2 SOLUTIONS LLC 85164 08/22/2011 Misc Svc 199 24,840.00 Tech Equip & Software >$5K/unit 199 6,800.00 SATTERFIELD & PONTIKES CONSTRUCTION INC 85165 08/22/2011 Retainage Payable 628 -156,360.80 Bldg Purch/Cnstr/Imprv 628 3,127,216.00 TAYLOR, SHIRLEY A 85166 08/22/2011 Emp Travel 199 81.60 TD INDUSTRIES LTD 85167 08/22/2011 Supplies-Maint/Ops 199 545.00 TEMPERATURE CONTROLS SYSTEMS INC 85168 08/22/2011 Supplies-Maint/Ops 199 978.60 TERRACON CONSULTANTS INC 85169 08/22/2011 Architect (Bond) 628 3,810.00 TRINITY ARMORED SECURITY INC 85170 08/22/2011 Misc Svc 240 486.16 VESTIGE INTERNATIONAL 85171 08/22/2011 Misc Op Exp 199 1,182.75 WALKER, JEANNIE RENEE 85172 08/22/2011 Emp Travel 286 110.26 WEATHERPROOFING TECHNOLOGIES INC 85173 08/22/2011 Bldg Purch/Cnstr/Imprv 622 36,325.00 WORK ARCHITECTURE PLLC 85174 08/22/2011 Architect (Bond) 628 75,264.04 ADVANCED LEARNING CENTERS INC 85175 08/24/2011 Gen Sup 199 1,196.00 BYRNE, DIAN 85176 08/24/2011 Emp Travel 199 22.22 � Dallas Independent School District Page: 18 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- GARCIA, YOLANDA DIAZ 85177 08/24/2011 Emp Travel 211 187.53 HERNANDEZ, REBECCA M 85178 08/24/2011 Emp Travel 394 25.00 IBARRA, MARIA G 85179 08/24/2011 Emp Travel 199 89.87 JACKSON, FREDDIE L 85180 08/24/2011 Emp Travel 199 83.81 NOLAN, ANDREA MESHUN 85181 08/24/2011 Emp Travel 199 49.40 ARGUS SERVICES CORPORATION 85182 08/25/2011 Wkrs Comp 753 700.00 BILLIE F DUDLEY 85183 08/25/2011 Wkrs Comp 753 243.74

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SUSAN ESPINOZA 85184 08/25/2011 Wkrs Comp 753 1,262.94 ABACUS ENVIRONMENT INC 85185 08/25/2011 Land Purch/Imprv 628 12,967.50 ADOLFSON & PETERSON CONSTRUCTION 85186 08/25/2011 Retainage Payable 628 -59,011.85 Bldg Purch/Cnstr/Imprv 628 1,180,237.00 ADVENTURE ALLIANCE LLC 85187 08/25/2011 Misc Svc 286 4,800.00 ALAMEDA, ORLANDO 85188 08/25/2011 Gen Sup 199 5.99 ALLAN BILLINGSLEY 85189 08/25/2011 Misc Svc 199 74.15 ALTURA COMMUNICATION SOLUTIONS LLC 85190 08/25/2011 Supplies-Maint/Ops 199 97,736.00 ARGUS SERVICES CORPORATION 85191 08/25/2011 Misc Svc 753 23,842.58 BARNES, ANITA 85192 08/25/2011 Emp Travel 263 73.44 BOOTH ARCHITECTURE LLC 85193 08/25/2011 Architect (Bond) 628 7,520.40 CALUGAY, ESTELITA DULAY 85194 08/25/2011 Emp Travel 211 1,557.10 Emp Travel 285 0.00 CASTILLO, GINA L 85195 08/25/2011 Gen Sup 199 7.99 Misc Op Exp 199 19.58 CASTRO, DELINDA M 85196 08/25/2011 Emp Travel 199 178.40 CESCO INC 85197 08/25/2011 Misc Svc 199 299.00 CMAC ENTERPRISE LLC 85198 08/25/2011 Misc Op Exp 199 255.00 CONSTRUCTION ZONE OF TEXAS LLC 85199 08/25/2011 Retainage Payable 628 -30,068.95 Bldg Purch/Cnstr/Imprv 628 601,379.00 CONTINENTAL AMERICAN INSURANCE COMPANY 85200 08/25/2011 Group Health & Life Insurance 199 22,106.16 CONTINENTAL AMERICAN INSURANCE COMPANY 85201 08/25/2011 Group Health & Life Insurance 199 24,738.00 DALLAS COUNTY SCHOOLS 85202 08/25/2011 Transportation - Dallas County 2T3 271,081.75 Schools DALLAS COUNTY SCHOOLS 85203 08/25/2011 Transportation - Dallas County 2T3 31,424.75 Schools DALLAS COUNTY SCHOOLS 85204 08/25/2011 Transportation - Dallas County 199 7,625.20 Schools Transportation - Dallas County 2T3 8,082.40 Schools DELTA-T LTD 85205 08/25/2011 Bldg Purch/Cnstr/Imprv 628 36,806.00 DUAL LANGUAGE TRAINING INSTITUTE 85206 08/25/2011 Ed Svc Ctr 211 250.00 FRANK L MEIER ASSOCIATES INC 85207 08/25/2011 Architect (Bond) 628 6,655.33 FRITSCHE, LENG B 85208 08/25/2011 Misc Op Exp 199 1,127.00 GARZA, MARCELA E 85209 08/25/2011 Emp Travel 199 49.50 � Dallas Independent School District Page: 19 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- HALL, MARCUS H 85210 08/25/2011 Emp Travel 199 208.53 Emp Travel 2A5 248.49 HAMILTON, ROSE 85211 08/25/2011 Gen Sup 199 28.00 Emp Travel 199 35.64 HARTMAN LEITO & BOLT LLP 85212 08/25/2011 Misc Svc 199 23,575.00 HKS INC 85213 08/25/2011 Architect (Bond) 628 66,641.40 HONORE OFFICE PRODUCTS INC 85214 08/25/2011 Gen Sup 240 762.98 HONORE OFFICE PRODUCTS INC 85215 08/25/2011 Gen Sup 180 77.98

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Gen Sup 199 5,348.33 Gen Sup 240 354.00 Gen Sup 752 464.67 Gen Sup 753 50.97 Misc Op Exp 199 398.42 HYATT LEGAL PLANS INC 85216 08/25/2011 Other Payroll Deductions & Withhold 199 16,459.45 ISI COMMERCIAL REFRIGERATION 85217 08/25/2011 Supplies-Maint/Ops 240 333.83 Furniture & Equipment > $5,000/Unit 240 73,445.00 JACOBS ENGINEERING 85218 08/25/2011 Consultant Svcs 628 216,265.80 JOHNSTONE SUPPLY 85219 08/25/2011 Supplies-Maint/Ops 199 1,209.13 Supplies-Maint/Ops 240 1,108.27 JTM PROVISIONS CO INC 85220 08/25/2011 Inventory 240 51,300.00 LAKESHORE LEARNING MATERIALS 85221 08/25/2011 Gen Sup 199 3,050.99 LANDIN, LUCILLA L 85222 08/25/2011 Misc Op Exp 199 33.50 LAZO TECHNOLOGIES INC 85223 08/25/2011 Vendor Accounts Payable 199 610.00 Bldg Purch/Cnstr/Imprv 629 5,159.00 MAGELLAN BEHAVIORIAL HEALTH SERVICES 85224 08/25/2011 Other Payroll Deductions & Withhold 199 28,268.42 MARSH USA INC OF TEXAS 85225 08/25/2011 Insurance & Bonding Cost 628 39,000.00 MART INC 85226 08/25/2011 Retainage Payable 628 -40,280.00 Bldg Purch/Cnstr/Imprv 628 805,600.08 MARY ANNE REED 85227 08/25/2011 Consulting Svcs 211 1,800.00 MDI INC GENERAL CONTRACTORS 85228 08/25/2011 Retainage Payable 628 -106,641.33 Bldg Purch/Cnstr/Imprv 628 2,132,826.77 MENTORING MINDS LP 85229 08/25/2011 Gen Sup 211 49.95 MORGAN, STEPHEN T 85230 08/25/2011 Emp Travel 211 1,046.10 NEAL, VICKIE E 85231 08/25/2011 Emp Travel 199 43.44 OFFICE DEPOT BUSINESS SERVICES DIV 85232 08/25/2011 Gen Sup 199 420.16 Gen Sup 240 408.29 Gen Sup 26A 2,131.55 OMNIPLAN INCORPORATED 85233 08/25/2011 Architect (Bond) 628 62,883.02 PATINO, MONICA H 85234 08/25/2011 Misc Op Exp 199 102.93 PHILLIPS/MAY CORPORATION 85235 08/25/2011 Bldg Purch/Cnstr/Imprv 622 314,528.86 Bldg Purch/Cnstr/Imprv 628 68,470.04 PRIME CONTRACTORS INC 85236 08/25/2011 Retainage Payable 628 -136,743.27 � Dallas Independent School District Page: 20 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- PRIME CONTRACTORS INC 85236 08/25/2011 Bldg Purch/Cnstr/Imprv 628 2,734,865.41 PROFESSIONAL SERVICE INDUSTRIES INC (PS 85237 08/25/2011 Prof Svcs 199 7,832.50 RED RIVER SOLUTIONS 85238 08/25/2011 Misc Svc 199 23,200.00 REGAL PLASTIC SUPPLY COMPANY INC 85239 08/25/2011 Supplies-Maint/Ops 199 4,977.44 ROGERS-O'BRIEN CONSTRUCTION CO 85240 08/25/2011 Retainage Payable 628 -98,291.96 Bldg Purch/Cnstr/Imprv 628 1,965,839.24 RONE ENGINEERING SERVICES LTD 85241 08/25/2011 Architect (Bond) 628 4,500.00 SANDRA K OLIPHANT DBA DP2 SOLUTIONS LLC 85242 08/25/2011 Misc Svc 199 2,317.50 SANJUAN, ALFREDO ENRIQUE 85243 08/25/2011 Emp Travel 199 144.23

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Emp Travel 475 190.36 SATTERFIELD & PONTIKES CONSTRUCTION INC 85244 08/25/2011 Retainage Payable 628 -12,768.48 Bldg Purch/Cnstr/Imprv 628 255,369.62 SCOTT BARTLEY MD 85245 08/25/2011 Prof Svcs 199 6,750.00 SHAVER FOODS LLC 85246 08/25/2011 Inventory 240 61,472.62 SPECTERA INSURANCE COMPANY INC 85247 08/25/2011 Group Health & Life Insurance 199 106,054.51 STANDARD INSURANCE COMPANY 85248 08/25/2011 Group Health & Life Insurance 199 23,552.91 STANDARD INSURANCE COMPANY 85249 08/25/2011 Group Health & Life Insurance 199 116,767.55 STANDARD INSURANCE COMPANY 85250 08/25/2011 Group Health & Life Insurance 199 177,504.08 STARK HOLDING INC 85251 08/25/2011 Misc Svc 199 4,564.35 STARK HOLDING INC 85252 08/25/2011 Misc Svc 240 3,119.93 STARK, DAREN MICHAEL 85253 08/25/2011 Emp Travel 263 96.57 SUNIL KUMAR KOTTUR LLC 85254 08/25/2011 Prof Svcs 199 3,075.00 T HOWARD & ASSOCIATES ARCHITECTS 85255 08/25/2011 Furn/Equip <$5K/unit 628 33,893.66 TEMPERATURE CONTROLS SYSTEMS INC 85256 08/25/2011 Supplies-Maint/Ops 199 2,309.68 TERRACON CONSULTANTS INC 85257 08/25/2011 Prof Svcs 199 915.00 TEXAS DENTAL PLAN 85258 08/25/2011 Group Health & Life Insurance 199 1,089.72 THOMAS REPROGRAPHICS 85259 08/25/2011 Misc Contract Svc-Printing 628 81.84 TRINITY ARMORED SECURITY INC 85260 08/25/2011 Misc Svc 199 107.64 UNITED HEALTHCARE INSURANCE COMPANY 85261 08/25/2011 Group Health & Life Insurance 199 317,226.56 USSERY PRINTING COMPANY INC 85262 08/25/2011 Misc Contract Svc-Printing 199 2,426.00 VESTIGE INTERNATIONAL 85263 08/25/2011 Gen Sup 199 8,724.06 VIDAUD & ASSOCIATES INCORPORATED 85264 08/25/2011 Architect (Bond) 628 18,925.72 VIDEOTEX SYSTEMS INC 85265 08/25/2011 Contract Repair & Maint-Other 199 1,252.50 WALKER, JEANNIE RENEE 85266 08/25/2011 Emp Travel 286 108.00 WALLACE PACKAGING INC 85267 08/25/2011 Inventory 240 24,724.80 WEISER SECURITY SERVICE 85268 08/25/2011 Misc Svc 628 1,858.08 LISA L RICHARDS 85269 08/25/2011 Wkrs Comp 753 226.65 MIGUEL ANGEL HERNANDEZ 85270 08/25/2011 Wkrs Comp 753 345.77 STEPHEN D RILEY 85271 08/25/2011 Wkrs Comp 753 559.62 TERRY G BILBERRY 85272 08/25/2011 Wkrs Comp 753 537.75 ABATIX CORP 85273 08/29/2011 Inventory 199 1,175.00 ADOLFSON & PETERSON CONSTRUCTION 85274 08/29/2011 Retainage Payable 628 -125,775.81 � Dallas Independent School District Page: 21 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- ADOLFSON & PETERSON CONSTRUCTION 85274 08/29/2011 Bldg Purch/Cnstr/Imprv 628 2,515,515.94 ALEXANDER, TODD L 85275 08/29/2011 Emp Travel 244 365.00 AQUAPONICS AND EARTH SUSTAINABLE LIVING 85276 08/29/2011 Vendor Accounts Payable 199 7,624.52 ASEL ART SUPPLY 85277 08/29/2011 Inventory 199 1,280.00 CONLEY GROUP INC 85278 08/29/2011 Bldg Purch/Cnstr/Imprv 628 198.75 CRADDOCK LUMBER 85279 08/29/2011 Inventory 199 920.00 Supplies-Maint/Ops 199 842.55 DALLAS COUNTY SCHOOLS 85280 08/29/2011 Transportation - Dallas County 199 2,222.00 Schools DFW ADVISORS LTD CO 85281 08/29/2011 Land Purch/Imprv 628 35.56

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DWW ABATEMENT INC 85282 08/29/2011 Bldg Purch/Cnstr/Imprv 628 10,091.50 EARLY CHILDHOOD CONSORTIUM OF NORTH TEX 85283 08/29/2011 Dues 199 25.00 ELECTRO INFORMATION SYSTEMS 85284 08/29/2011 Contract Repair & Maint-Other 224 1,178.57 Contract Repair & Maint-Other 2T3 321.43 ELLIOTT, MARILYN G 85285 08/29/2011 Gen Sup 199 0.00 Emp Travel 199 881.95 GOPHER SPORT/PLAY WITH A PURPOSE 85286 08/29/2011 Gen Sup 199 133.60 GROUP EXCELLENCE LTD 85287 08/29/2011 Consulting Svcs 285 91,684.01 Misc Svc 21M 10,000.00 GSR ANDRADE ARCHITECTS INC 85288 08/29/2011 Architect (Bond) 628 22,369.91 HAKEMACK, AMPARO L 85289 08/29/2011 Emp Travel 49F 1,845.51 HARRIS, MENAY D 85290 08/29/2011 Emp Travel 211 47.50 HATTEN, VICTOR 85291 08/29/2011 Emp Travel 199 324.00 HOLT, GINGER ALISON 85292 08/29/2011 Emp Travel 285 42.30 HONORE OFFICE PRODUCTS INC 85293 08/29/2011 Gen Sup 180 85.58 Gen Sup 199 8,902.61 Gen Sup 752 1,910.97 IMAGE ENGINEERING GROUP LTD 85294 08/29/2011 Architect (Bond) 628 9,990.00 JEM RESOURCE PARTNERS 85295 08/29/2011 Group Health & Life Insurance 199 47,389.28 JHA INC DBA JACOBS & ASSOCIATES 85296 08/29/2011 Architect (Bond) 628 13,690.18 JOHNSTONE SUPPLY 85297 08/29/2011 Inventory 199 978.02 KORES, REBECCA S 85298 08/29/2011 Emp Travel 244 49.10 LANSCHOOL LLC 85299 08/29/2011 Gen Sup 244 3,184.00 LITHO SUPPLY AND SERVICE COMPANY 85300 08/29/2011 Vendor Accounts Payable 199 550.81 MENTORING MINDS LP 85301 08/29/2011 Testing Mtrls 211 4,354.20 Gen Sup 211 1,533.00 MERCURY SERVICES LLC 85302 08/29/2011 Bldg Purch/Cnstr/Imprv 628 7,271.00 MONSIVAIS, SYLVIA Y 85303 08/29/2011 Emp Travel 199 86.33 NICKERSON, ERIC Y 85304 08/29/2011 Gen Sup 199 14.06 OFFICE DEPOT BUSINESS SERVICES DIV 85305 08/29/2011 Reading Mtrls 199 149.94 Gen Sup 180 295.03 Gen Sup 199 22,363.70 � Dallas Independent School District Page: 22 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- OFFICE DEPOT BUSINESS SERVICES DIV 85305 08/29/2011 Gen Sup 211 5,548.88 Gen Sup 286 159.10 Gen Sup 2T3 646.60 Gen Sup 628 155.98 Misc Op Exp 199 569.30 ONE SAFE PLACE MEDIA CORPORATION 85306 08/29/2011 Misc Svc 240 142.67 PAULDEN, STEPHANIE D 85307 08/29/2011 Emp Travel 244 365.00 PBK ARCHITECTS 85308 08/29/2011 Architect (Bond) 622 8,878.27 PETERSON SCHOOL SERVICES 85309 08/29/2011 Consulting Svcs 211 1,800.00 PHILLIPS/MAY CORPORATION 85310 08/29/2011 Retainage Payable 628 -26,030.10 Bldg Purch/Cnstr/Imprv 628 520,601.93

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PROFESSIONAL SERVICE INDUSTRIES INC (PS 85311 08/29/2011 Bldg Purch/Cnstr/Imprv 628 3,437.50 PRUDHOMME, CHIQUITA C 85312 08/29/2011 Emp Travel 244 669.93 SALONE, DIANN 85313 08/29/2011 Emp Travel 199 273.17 SONIAT, CASSANDRA A 85314 08/29/2011 Vendor Accounts Payable 199 -200.00 Emp Travel 21M 351.27 SOUTHERN TIRE MART 85315 08/29/2011 Contract Repair & Maint-Other 199 2,336.92 SPAETH MACHINE SHOP INC 85316 08/29/2011 Contract Repair & Maint-Other 199 16,500.00 SPECK TRANSPORTATION SERVICES 85317 08/29/2011 Student meals, lodging and 199 265.00 registration TBEY & ASSOCIATES HR CONSULTING & STAFF 85318 08/29/2011 Misc Svc 628 537.60 TERRACON CONSULTANTS INC 85319 08/29/2011 Bldg Purch/Cnstr/Imprv 628 420.00 TEXAS DEPARTMENT OF AGRICULTURE 85320 08/29/2011 Misc Op Exp 199 50.00 THOMAS, SARAH E 85321 08/29/2011 Emp Travel 199 65.21 TURNER CONSTRUCTION COMPANY 85322 08/29/2011 Retainage Payable 628 -53,573.70 Bldg Purch/Cnstr/Imprv 628 1,071,473.90 UNION BANK OF CALIFORNIA NA/PARS FICA A 85323 08/29/2011 Annuities-Payroll 199 6,087.94 VESTIGE INTERNATIONAL 85324 08/29/2011 Gen Sup 199 358.80 VINCENT LOPEZ SERAFINO & JENEVEIN PC 85325 08/29/2011 Legal Svcs 199 95,165.50 YELLOW ROSE LANDSCAPE SERVICES INC 85326 08/29/2011 Supplies-Maint/Ops 199 7,985.00 ALBERT R GONZALES 85327 08/30/2011 Wkrs Comp 753 255.72 DALLAS COUNTY SCHOOLS 85328 08/30/2011 Wkrs Comp 753 20,280.00 GRETCHEN S MCGEE 85329 08/30/2011 Wkrs Comp 753 307.59 IMPARTING KNOWLEDGE HOME HEALTH INC 85330 08/30/2011 Wkrs Comp 753 1,816.69 MARY L HERNANDEZ 85331 08/30/2011 Wkrs Comp 753 541.00 ARGUS SERVICES CORPORATION 94252 08/18/2011 Cash-Argus/Workers Comp 199 1,812.30 ARGUS SERVICES CORPORATION 94253 08/18/2011 Cash-Argus/Workers Comp 199 4,704.30 ARGUS SERVICES CORPORATION 94254 08/18/2011 Cash-Argus/Workers Comp 199 2,226.53 ARGUS SERVICES CORPORATION 94255 08/18/2011 Cash-Argus/Workers Comp 199 11,496.10 ARGUS SERVICES CORPORATION 94256 08/18/2011 Cash-Argus/Workers Comp 199 136.20 INTERNAL REVENUE SERVICE 94257 08/18/2011 Federal Income Taxes Payable 199 94.54 Fica Taxes 199 98.06 � Dallas Independent School District Page: 23 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- INTERNAL REVENUE SERVICE 94258 08/18/2011 Federal Income Taxes Payable 199 15,043.53 Fica Taxes 199 2,491.66 CREDIT UNION OF TEXAS 94259 08/18/2011 Credit Union Deductions 199 79,991.28 BANK OF AMERICA 94260 08/18/2011 Cash-Health Care Trust 199 289,778.92 ARGUS SERVICES CORPORATION 94261 08/22/2011 Cash-Argus/Workers Comp 199 5,494.62 ARGUS SERVICES CORPORATION 94262 08/22/2011 Cash-Argus/Workers Comp 199 10,651.44 ARGUS SERVICES CORPORATION 94263 08/22/2011 Cash-Argus/Workers Comp 199 22,830.28 ARGUS SERVICES CORPORATION 94264 08/22/2011 Cash-Argus/Workers Comp 199 4,488.64 ARGUS SERVICES CORPORATION 94265 08/22/2011 Cash-Argus/Workers Comp 199 280.53 ARGUS SERVICES CORPORATION 94266 08/22/2011 Cash-Argus/Workers Comp 199 86,402.91 ARGUS SERVICES CORPORATION 94267 08/22/2011 Cash-Argus/Workers Comp 199 47,767.61 ARGUS SERVICES CORPORATION 94268 08/22/2011 Cash-Argus/Workers Comp 199 11,261.21

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TRISTAR RISK MANAGEMENT 94269 08/22/2011 Insurance & Bonding Cost 199 4,714.11 TRISTAR RISK MANAGEMENT 94270 08/22/2011 Wkrs Comp 753 2,981.72 GREAT WEST LIFE & ANNUITY INSURANCE CO 94271 08/22/2011 Annuities-Payroll 199 212,441.12 STATE COMPTROLLER 94272 08/22/2011 Due to Gov Unit-Taxes 199 8,835.13 TEACHER RETIREMENT SYSTEM OF TEXAS 94273 08/22/2011 Group Health Cigna 199 7,216,499.00 Tchr Retirement 199 8,004,933.14 BANK OF AMERICA 94274 08/22/2011 Interest on Debt 199 276,725.00 CREDIT UNION OF TEXAS 94275 08/22/2011 Credit Union Deductions 199 1,300,569.99 INTERNAL REVENUE SERVICE 94276 08/22/2011 Federal Income Taxes Payable 199 194,787.20 Fica Taxes 199 56,943.01 INTERNAL REVENUE SERVICE 94277 08/22/2011 Federal Income Taxes Payable 199 1,011.18 Fica Taxes 199 126.70 BANK OF AMERICA 94278 08/22/2011 Misc Svc 199 5,327.17 BANK OF AMERICA 94279 08/22/2011 Misc Svc 199 2,660.04 BANK OF AMERICA 94280 08/22/2011 Misc Svc 199 822.43 BANK OF AMERICA 94281 08/22/2011 Misc Svc 199 106.00 INTERNAL REVENUE SERVICE 94282 08/22/2011 Federal Income Taxes Payable 199 7,778,830.08 Fica Taxes 199 1,978,733.98 BANK OF NEW YORK 94283 08/30/2011 Other Debt Svc Fees 528 1,600.00 BANK OF AMERICA 94284 08/30/2011 Interest on Debt 199 7,876.71 ARGUS SERVICES CORPORATION 94285 08/30/2011 Cash-Argus/Workers Comp 199 63,813.85 ARGUS SERVICES CORPORATION 94286 08/30/2011 Cash-Argus/Workers Comp 199 26,889.36 CREDIT UNION OF TEXAS 94287 08/30/2011 Credit Union Deductions 199 81,114.84 INTERNAL REVENUE SERVICE 94288 08/30/2011 Federal Income Taxes Payable 199 250,937.99 Fica Taxes 199 65,478.49 INTERNAL REVENUE SERVICE 94289 08/30/2011 Federal Income Taxes Payable 199 12,460.51 Fica Taxes 199 2,280.88 ARGUS SERVICES CORPORATION 94290 08/30/2011 Cash-Argus/Workers Comp 199 12,741.60 ARGUS SERVICES CORPORATION 94291 08/30/2011 Cash-Argus/Workers Comp 199 6,848.32 GREAT WEST LIFE & ANNUITY INSURANCE CO 94292 08/30/2011 Annuities-Payroll 199 1,288.00 � Dallas Independent School District Page: 24 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- TEACHER RETIREMENT SYSTEM OF TEXAS 94293 08/30/2011 Tchr Retirement 199 2,500,000.00 BANK OF AMERICA 94294 08/31/2011 Invst Earnings 199 0.00 Misc Svc 199 1,838.03 TEXAS WORKFORCE COMMISSION 94295 08/31/2011 Wkrs Comp 753 921,769.50 ARGUS SERVICES CORPORATION 94296 08/31/2011 Cash-Argus/Workers Comp 199 893.35 ARGUS SERVICES CORPORATION 94297 08/31/2011 Cash-Argus/Workers Comp 199 12,559.05 ARGUS SERVICES CORPORATION 94298 08/31/2011 Cash-Argus/Workers Comp 199 1,252.29 ARGUS SERVICES CORPORATION 94299 08/31/2011 Cash-Argus/Workers Comp 199 13,904.63 ARGUS SERVICES CORPORATION 94300 08/31/2011 Cash-Argus/Workers Comp 199 26,002.67 ARGUS SERVICES CORPORATION 94301 08/31/2011 Cash-Argus/Workers Comp 199 2,939.43 INTERNAL REVENUE SERVICE 94302 08/31/2011 Federal Income Taxes Payable 199 16,606.88 Fica Taxes 199 2,765.17 INTERNAL REVENUE SERVICE 94303 08/31/2011 Federal Income Taxes Payable 199 47,119.05

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Fica Taxes 199 12,902.04 NORTH AMERICAN TITLE COMPANY ESCROW 94304 08/31/2011 Other Liabilities 622 -500.00 Land Purch/Imprv 622 331,079.01 NORTH AMERICAN TITLE COMPANY ESCROW 94305 08/31/2011 Land Purch/Imprv 622 1,000.00 ASSOCIATION FOR SUPERVISION & CURRICULU 1197285 08/01/2011 Misc Op Exp 199 79.00 ASSOCIATION FOR SUPERVISION & CURRICULU 1197286 08/01/2011 Dues 199 89.00 CHICK-FIL-A AT HAMPTON & I-20 1197287 08/01/2011 Misc Op Exp 199 117.50 CHICK-FIL-A AT HAMPTON & I-20 1197288 08/01/2011 Misc Op Exp 199 1,658.00 CITY OF CARROLLTON 1197289 08/01/2011 Water/WW/Sanitation 199 770.87 CITY OF DALLAS 1197290 08/01/2011 Misc Op Exp 199 100.00 CITY OF DALLAS 1197291 08/01/2011 Misc Op Exp 199 200.00 CITY OF DALLAS 1197292 08/01/2011 Bldg Purch/Cnstr/Imprv 628 24.17 CITY OF DALLAS 1197293 08/01/2011 Bldg Purch/Cnstr/Imprv 628 17.91 CITY OF DALLAS 1197294 08/01/2011 Bldg Purch/Cnstr/Imprv 628 8.16 CITY OF DALLAS 1197295 08/01/2011 Bldg Purch/Cnstr/Imprv 628 8.16 CITY OF DALLAS 1197296 08/01/2011 Bldg Purch/Cnstr/Imprv 628 6.06 CITY OF FARMERS BRANCH 1197297 08/01/2011 Water/WW/Sanitation 199 1,567.72 CITY OF FARMERS BRANCH 1197298 08/01/2011 Water/WW/Sanitation 199 1,744.68 CITY OF MESQUITE 1197299 08/01/2011 Water/WW/Sanitation 199 210.00 CITY OF SEAGOVILLE 1197300 08/01/2011 Water/WW/Sanitation 199 3,766.43 CITY OF WILMER 1197301 08/01/2011 Water/WW/Sanitation 199 117.33 COCA COLA BOTTLING CO OF NORTH TX 1197302 08/01/2011 Misc Op Exp 199 640.00 CORNER BAKERY 1197303 08/01/2011 Misc Op Exp 199 108.90 CROSSROADS CATERING 1197304 08/01/2011 Misc Op Exp 199 267.00 CROSSROADS CATERING 1197305 08/01/2011 Misc Op Exp 199 570.00 DALLAS AREA RAPID TRANSIT 1197306 08/01/2011 Misc Op Exp 199 13,475.00 DALLAS COUNTY WATER CONTROL 1197307 08/01/2011 Water/WW/Sanitation 199 898.37 DALLAS COUNTY WATER CONTROL 1197308 08/01/2011 Water/WW/Sanitation 199 846.14 DELI MANAGEMENT INC DBA JASON'S DELI 1197309 08/01/2011 Misc Op Exp 199 244.49 � Dallas Independent School District Page: 25 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- DELI MANAGEMENT INC DBA JASON'S DELI 1197310 08/01/2011 Misc Op Exp 199 124.83 EPES SOFTWARE 1197311 08/01/2011 Gen Sup 199 69.00 LA VICTORIA RESTAURANT 1197312 08/01/2011 Misc Op Exp 199 645.00 LINDA FELINI-SMITH PHD 1197313 08/01/2011 Misc Svc 224 3,000.00 MAIN EVENT ENTERTAINMENT 1197314 08/01/2011 Gen Sup 199 0.00 Misc Op Exp 199 1,327.50 MARIANOS HACIENDA 1197315 08/01/2011 Misc Op Exp 199 1,086.34 MCSHAN FLORIST INC 1197316 08/01/2011 Misc Op Exp 199 184.50 PERFECT TOUCH CATERING 1197317 08/01/2011 Misc Op Exp 199 488.00 PLATINUM PARKING 1197318 08/01/2011 Rentals-Op Leases 199 300.00 Gen Sup 199 0.00 RAPTOR TECHNOLOGIES INC 1197319 08/01/2011 Misc Svc 199 0.00 Gen Sup 199 504.00 RICHARDSON ISD 1197320 08/01/2011 Gen Sup 199 1,536.00

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Student meals, lodging and 199 1,920.00 registration Misc Op Exp 199 0.00 SBC GLOBAL SERVICES INC DBA AT&T GLOBAL 1197321 08/01/2011 Bldg Purch/Cnstr/Imprv 628 3,506.90 SHANNON GRACEY RATLIFF & MILLER LLP 1197322 08/01/2011 Legal Svcs 199 2,175.00 TEXAS DEPARTMENT OF HEALTH 1197323 08/01/2011 Bldg Purch/Cnstr/Imprv 628 57.00 TEXAS DEPARTMENT OF HEALTH 1197324 08/01/2011 Land Purch/Imprv 628 57.00 TEXAS DEPARTMENT OF HEALTH 1197325 08/01/2011 Land Purch/Imprv 628 57.00 TEXAS DEPARTMENT OF HEALTH 1197326 08/01/2011 Land Purch/Imprv 628 57.00 TEXAS DEPARTMENT OF HEALTH 1197327 08/01/2011 Land Purch/Imprv 628 57.00 THE INSTITUTE OF INTERNAL AUDITORS 1197328 08/01/2011 Dues 199 1,064.00 TOWN OF ADDISON 1197329 08/01/2011 Water/WW/Sanitation 199 419.30 WALSH, ANDERSON, BROWN, GALLEGOS, GREEN 1197330 08/01/2011 Legal Svcs 199 2,965.06 DELL MARKETING CORPORATION 1197331 08/01/2011 Tech Equip & Software >$5K/unit 629 851,454.00 LAWTON REPROGRAPHIC CENTERS INC 1197332 08/01/2011 Misc Contract Svc-Printing 628 283.92 NYSTROM/IT'S ABOUT TIME/CRAM/HERFF JONE 1197333 08/01/2011 Furn/Equip <$5K/unit 628 10,297.89 POPULATION AND SURVEY ANALYSTS 1197334 08/01/2011 Consultant Svcs 622 60,800.00 REPROGRAPHICS/RIDGWAY'S DALLAS 1197335 08/01/2011 Misc Contract Svc-Printing 628 213.98 SBC GLOBAL SERVICES INC DBA AT&T GLOBAL 1197336 08/01/2011 Misc Svc 629 7,881.41 STANLEY SECURITY SOLUTIONS 1197337 08/01/2011 Misc Svc 628 5,026.00 A TEACHER'S AIDE 1197338 08/01/2011 Gen Sup 285 8,401.84 ABC SCHOOL SUPPLY INC-SCHOOL SPECIALTY, 1197339 08/01/2011 Gen Sup 199 112.54 ALARM EXPRESS 1197340 08/01/2011 Gen Sup 199 3,323.39 AMERICAN EXPRESS 1197341 08/01/2011 Non-Emp Travel 199 2,285.41 ANDERSON'S SCHOOL EVENTS 1197342 08/01/2011 Gen Sup 285 32.07 Misc Op Exp 285 99.96 ASSOCIATION FOR SUPERVISION & CURRICULU 1197343 08/01/2011 Gen Sup 199 2,396.93 BARNES & NOBLE 1197344 08/01/2011 Reading Mtrls 285 9,402.61 � Dallas Independent School District Page: 26 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- BARNES & NOBLE 1197344 08/01/2011 Gen Sup 199 2,366.10 BERNADETTE PONZIO 1197345 08/01/2011 Misc Svc 42B 1,372.50 CARRIER CORPORATION 1197346 08/01/2011 Supplies-Maint/Ops 199 217.24 CHILDCRAFT - SCHOOL SPECIALTY, INC. 1197347 08/01/2011 Inventory 199 1,817.25 CHILDSWORK CHILDSPLAY 1197348 08/01/2011 Gen Sup 199 202.65 CINTAS FIRST AID & SAFETY 1197349 08/01/2011 Gen Sup 199 64.19 COACHING FOR RESULTS 1197350 08/01/2011 Emp Travel 285 797.00 COOKING EQUIPMENT SPECIALIST, LLC 1197351 08/01/2011 Contract Maint-FFE 199 812.50 CURRICULUM ASSOCIATES LLC 1197352 08/01/2011 Reading Mtrls 285 622.44 DEWEERD, DUSTIN 1197353 08/01/2011 Emp Travel 286 265.70 DNG SCIENCE EDUCATION LP 1197354 08/01/2011 Misc Svc 199 169.00 EDUCATORS OUTLET INC 1197355 08/01/2011 Gen Sup 285 9,509.12 EGELSTON, COURTNEY BETH 1197356 08/01/2011 Emp Travel 286 93.40 ETA/CUISENAIRE 1197357 08/01/2011 Gen Sup 211 28.72 EVANS ENGRAVING AND STAMPING INC 1197358 08/01/2011 Gen Sup 199 2,666.14

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EVERY SEASON FAMILY CENTER 1197359 08/01/2011 Inventory 199 1,232.09 GOODMAN SUPPLY CO 1197360 08/01/2011 Supplies-Maint/Ops 199 1,751.45 HAWKINS, CHRISTINA D 1197361 08/01/2011 Emp Travel 286 289.20 HERITAGE CRYSTAL CLEAN 1197362 08/01/2011 Supplies-Maint/Ops 752 419.15 HOLLYWOOD RESTROOM & JANITORIAL SUPPLIE 1197363 08/01/2011 Inventory 199 767.25 INTEGRATED AV SYSTEMS DBA CCS PRESENTAT 1197364 08/01/2011 Gen Sup 199 544.00 JPON GLASS COMPANY INC 1197365 08/01/2011 Supplies-Maint/Ops 199 217.35 JW DAVIS COMPANY 1197366 08/01/2011 Supplies-Maint/Ops 199 86.31 KONICA MINOLTA BUSINESS SOLUTIONS INC 1197367 08/01/2011 Copier Exp 285 608.92 KONICA MINOLTA BUSINESS SOLUTIONS INC 1197368 08/01/2011 Copier Exp 199 2,510.16 LOWE'S HOME CENTERS 1197369 08/01/2011 Gen Sup 42A 712.23 LUCKY LADY OIL 1197370 08/01/2011 Inventory 199 47,376.47 MANS DISTRIBUTORS INC 1197371 08/01/2011 Inventory 199 3,592.59 MATHESON TRI-GAS INC 1197372 08/01/2011 Supplies-Maint/Ops 199 957.09 MEDCO SUPPLY COMPANY 1197373 08/01/2011 Gen Sup 199 233.88 MIYOKO T STOCKER 1197374 08/01/2011 Misc Svc 211 2,156.00 NATIONAL HISTORY DAY, INC 1197375 08/01/2011 Gen Sup 286 172.00 NEFF MOTIVATION INC 1197376 08/01/2011 Gen Sup 199 2,013.60 PAPER DIRECT INC 1197377 08/01/2011 Gen Sup 199 604.09 PEARSON ASSESSMENTS 1197378 08/01/2011 Testing Mtrls 199 1,106.00 PENDERS MUSIC 1197379 08/01/2011 Gen Sup 199 186.97 PEOPLECORP 1197380 08/01/2011 Misc Svc 199 633.60 Misc Svc 240 4,530.86 POPE, KARREN L 1197381 08/01/2011 Emp Travel 199 397.30 POSITIVE PROMOTIONS INC 1197382 08/01/2011 Misc Op Exp 211 31.90 Misc Op Exp 285 817.19 PRECISION BUSINESS MACHINES INC 1197383 08/01/2011 Gen Sup 199 1,509.65 � Dallas Independent School District Page: 27 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- QEP INC PROFESSIONAL BOOKS FOR 1197384 08/01/2011 Reading Mtrls 199 338.72 REALLY GOOD STUFF 1197385 08/01/2011 Gen Sup 199 19.99 RESULTS STAFFING INC 1197386 08/01/2011 Misc Svc 199 15,216.30 Misc Svc 240 15,815.67 SALA PRINTING SERVICES 1197387 08/01/2011 Gen Sup 199 97.50 SCHOOL HEALTH CORPORATION 1197388 08/01/2011 Gen Sup 199 285.89 SHI GOVERNMENT SOLUTIONS 1197389 08/01/2011 Contract Repair & Maint-Other 199 2,499.51 SLOSSON EDUCATIONAL PUBLICATIONS IN 1197390 08/01/2011 Testing Mtrls 199 33,440.00 SPORT SUPPLY GROUP INC DBA US GAMES 1197391 08/01/2011 Inventory 199 384.48 Gen Sup 42B 1,032.15 SRA/MCGRAW-HILL 1197392 08/01/2011 Gen Sup 285 1,549.59 TALX UC EXPRESS 1197393 08/01/2011 Misc Svc 753 3,116.75 TATUM LLC 1197394 08/01/2011 Misc Svc 199 8,125.00 TETERS FAUCET PARTS CORPORATION 1197395 08/01/2011 Supplies-Maint/Ops 199 67.69 TEXAS INSTRUMENTS INC 1197396 08/01/2011 Misc Svc 40D 16,333.00 THE DALLAS INSTITUTE OF HUMANITIES AND 1197397 08/01/2011 Consulting Svcs 255 1,200.00

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THE REYNOLDS COMPANY 1197398 08/01/2011 Inventory 199 1,992.50 Supplies-Maint/Ops 199 960.00 TRANE PARTS CENTER 1197399 08/01/2011 Contract Repair & Maint-Other 199 13,290.00 Supplies-Maint/Ops 199 4,247.63 Other F & E between $500 & $4999/unit 199 553.00 TUTORS WITH COMPUTERS 1197400 08/01/2011 Consulting Svcs 21M 483.00 VERNIER SOFTWARE AND TECHNOLOGY LLC 1197401 08/01/2011 Gen Sup 285 4,950.00 ARREOLA, CAROLINA L 1197421 08/02/2011 Emp Travel 211 30.00 BELLEW, MIKE W 1197422 08/02/2011 Emp Travel 199 450.00 BURLEY, CYNTHIA E 1197423 08/02/2011 Emp Travel 255 59.94 CARRASCO, LUCY J 1197424 08/02/2011 Emp Travel 199 67.16 CASARES, SARA 1197425 08/02/2011 Emp Travel 42B 459.50 CASON, MARTI B 1197426 08/02/2011 Emp Travel 285 35.00 DAVIS, AESHA TRIVEDI 1197427 08/02/2011 Emp Travel 285 46.73 HAYNES, TYRONE FERNADO 1197428 08/02/2011 Emp Travel 199 98.99 HERNANDEZ, JUAN 1197429 08/02/2011 Emp Travel 211 219.30 ISRINGHOUSE, OTTO WILLIAM 1197430 08/02/2011 Emp Travel 411 37.10 KOPPANG, LAURA K 1197431 08/02/2011 Emp Travel 211 149.00 LEWIS, KITARI 1197432 08/02/2011 Emp Travel 40D 44.00 MARTINEZ, DAISY 1197433 08/02/2011 Emp Travel 199 12.24 MEJIA, JENNIFER J 1197434 08/02/2011 Emp Travel 224 68.34 MISKEL, TIMOTHY G 1197435 08/02/2011 Misc Op Exp 199 49.46 MITCHELL, WILLIAM E 1197436 08/02/2011 Emp Travel 199 555.90 NELSON, ASHLEY NATOYA 1197437 08/02/2011 Emp Travel 211 79.29 NELSON, JUDY B 1197438 08/02/2011 Emp Travel 21M 70.17 NUNLEY, RORY 1197439 08/02/2011 Emp Travel 199 97.27 � Dallas Independent School District Page: 28 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- PETERS, ADRIAN R 1197440 08/02/2011 Emp Travel 286 321.70 RAYAS, JOSE 1197441 08/02/2011 Emp Travel 199 47.94 SCOTT, VALERIE L 1197442 08/02/2011 Emp Travel 40D 56.64 TORRES, ANGELA E 1197443 08/02/2011 Emp Travel 199 66.60 ZAMARRIPA, JAZMIN 1197444 08/02/2011 Emp Travel 199 40.80 ZHANG, JIN H 1197445 08/02/2011 Emp Travel 199 43.00 FOOD SERVICE 001 B ADAMS HIGH SCHOOL 1197446 08/02/2011 Cash-Food Services Change Fund 240 250.00 FOOD SERVICE 002 WH ADAMSON HIGH SCHOOL 1197447 08/02/2011 Cash-Food Services Change Fund 240 225.00 FOOD SERVICE 005 M MOLINA HIGH SCHOOL 1197448 08/02/2011 Cash-Food Services Change Fund 240 575.00 FOOD SERVICE 006 HILLCREST HIGH SCHOOL 1197449 08/02/2011 Cash-Food Services Change Fund 240 200.00 FOOD SERVICE 007 T JEFFERSON HIGH SCHOO 1197450 08/02/2011 Cash-Food Services Change Fund 240 250.00 FOOD SERVICE 008 J KIMBALL HIGH SCHOOL 1197451 08/02/2011 Cash-Food Services Change Fund 240 250.00 FOOD SERVICE 009 LINCOLN HIGH SCHOOL 1197452 08/02/2011 Cash-Food Services Change Fund 240 150.00 FOOD SERVICE 012 PINKSTON HIGH SCHOOL 1197453 08/02/2011 Cash-Food Services Change Fund 240 125.00 FOOD SERVICE 014 WW SAMUELL HIGH SCHOOL 1197455 08/02/2011 Cash-Food Services Change Fund 240 150.00 FOOD SERVICE 015 SEAGOVILLE HIGH SCHOOL 1197456 08/02/2011 Cash-Food Services Change Fund 240 200.00 FOOD SERVICE 016 SOUTH OAK CLIFF HIGH S 1197457 08/02/2011 Cash-Food Services Change Fund 240 125.00

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FOOD SERVICE 017 SPRUCE HIGH SCHOOL 1197458 08/02/2011 Cash-Food Services Change Fund 240 125.00 FOOD SERVICE 018 SUNSET HIGH SCHOOL 1197459 08/02/2011 Cash-Food Services Change Fund 240 300.00 FOOD SERVICE 021 WT WHITE HIGH SCHOOL 1197460 08/02/2011 Cash-Food Services Change Fund 240 250.00 FOOD SERVICE 022 W WILSON HIGH SCHOOL 1197461 08/02/2011 Cash-Food Services Change Fund 240 150.00 FOOD SERVICE 023 D CARTER HIGH SCHOOL 1197462 08/02/2011 Cash-Food Services Change Fund 240 200.00 FOOD SERVICE 024 NORTH DALLAS HIGH SCHO 1197463 08/02/2011 Cash-Food Services Change Fund 240 100.00 FOOD SERVICE 025 SKYLINE HIGH SCHOOL 1197464 08/02/2011 Cash-Food Services Change Fund 240 825.00 FOOD SERVICE 028 EMMETT CONRAD HIGH SCH 1197465 08/02/2011 Cash-Food Services Change Fund 240 150.00 FOOD SERVICE 029 SCGC 1197466 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 032 J MADISON HIGH SCHOOL 1197468 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 034 BT WASHINGTON HIGH SCH 1197469 08/02/2011 Cash-Food Services Change Fund 240 100.00 FOOD SERVICE 035 RANGEL ALL GIRLS HIGH 1197470 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 041 TOWNVIEW HIGH SCHOOL 1197471 08/02/2011 Cash-Food Services Change Fund 240 400.00 FOOD SERVICE 042 ATWELL MIDDLE SCHOOL 1197472 08/02/2011 Cash-Food Services Change Fund 240 200.00 FOOD SERVICE 043 TW BROWNE MIDDLE SCHOO 1197473 08/02/2011 Cash-Food Services Change Fund 240 75.00 FOOD SERVICE 044 CARY MIDDLE SCHOOL 1197474 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 045 COMSTOCK MIDDLE SCHOOL 1197475 08/02/2011 Cash-Food Services Change Fund 240 75.00 FOOD SERVICE 046 FLORENCE MIDDLE SCHOOL 1197476 08/02/2011 Cash-Food Services Change Fund 240 75.00 FOOD SERVICE 047 B FRANKLIN MIDDLE SCHO 1197477 08/02/2011 Cash-Food Services Change Fund 240 75.00 FOOD SERVICE 048 WH GASTON MIDDLE SCHOO 1197478 08/02/2011 Cash-Food Services Change Fund 240 75.00 FOOD SERVICE 049 WE GREINER MIDDLE SCHO 1197479 08/02/2011 Cash-Food Services Change Fund 240 225.00 FOOD SERVICE 050 R T HILL MIDDLE SCHOOL 1197480 08/02/2011 Cash-Food Services Change Fund 240 75.00 FOOD SERVICE 051 OW HOLMES MIDDLE SCHOO 1197481 08/02/2011 Cash-Food Services Change Fund 240 75.00 FOOD SERVICE 052 HOOD MIDDLE SCHOOL 1197482 08/02/2011 Cash-Food Services Change Fund 240 100.00 FOOD SERVICE 054 MARSH MIDDLE SCHOOL 1197484 08/02/2011 Cash-Food Services Change Fund 240 100.00 � Dallas Independent School District Page: 29 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- FOOD SERVICE 055 RUSK MIDDLE SCHOOL 1197485 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 056 WALKER MIDDLE SCHOOL 1197486 08/02/2011 Cash-Food Services Change Fund 240 100.00 FOOD SERVICE 058 SPENCE MIDDLE SCHOOL 1197487 08/02/2011 Cash-Food Services Change Fund 240 100.00 FOOD SERVICE 059 STOCKARD MIDDLE SCHOOL 1197488 08/02/2011 Cash-Food Services Change Fund 240 100.00 FOOD SERVICE 060 STOREY MIDDLE SCHOOL 1197489 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 062 BILLY EARL DADE MIDDLE 1197490 08/02/2011 Cash-Food Services Change Fund 240 75.00 FOOD SERVICE 065 P C ANDERSON MIDDLE SC 1197491 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 068 R QUINTANILLA MIDDLE S 1197492 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 069 SEAGOVILLE MIDDLE SCHO 1197493 08/02/2011 Cash-Food Services Change Fund 240 100.00 FOOD SERVICE 071 DALLAS ENVIRONMENTAL S 1197494 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 072 ZUMWALT MIDDLE SCHOOL 1197495 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 073 LONGFELLOW MIDDLE SCHO 1197496 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 074 EDISON MIDDLE SCHOOL 1197497 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 076 LANG MIDDLE SCHOOL 1197498 08/02/2011 Cash-Food Services Change Fund 240 150.00 FOOD SERVICE 077 GARCIA MIDDLE SCHOOL 1197499 08/02/2011 Cash-Food Services Change Fund 240 75.00 FOOD SERVICE 079 MEDRANO MIDDLE SCHOOL 1197500 08/02/2011 Cash-Food Services Change Fund 240 100.00 FOOD SERVICE 083 SAM TASBY MIDDLE SCHOO 1197501 08/02/2011 Cash-Food Services Change Fund 240 200.00 FOOD SERVICE 085 KATHLYN GILLIAM COLLEG 1197502 08/02/2011 Cash-Food Services Change Fund 240 150.00

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FOOD SERVICE 090 MIDDLE COLLEGE 1197503 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 101 JQ ADAMS ELEM SCHOOL 1197504 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 104 WM ANDERSON ELEM SCHOO 1197506 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 105 ARCADIA PARK ELEM SCHO 1197507 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 106 ARLINGTON PARK ELEM SC 1197508 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 109 BLAIR ELEM SCHOOL 1197510 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 110 BLANTON ELEM SCHOOL 1197511 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 111 J BONHAM ELEM SCHOOL 1197512 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 112 BOWIE ELEM SCHOOL 1197513 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 114 JN BRYAN ELEM SCHOOL 1197514 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 115 H BUDD ELEM SCHOOL 1197515 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 116 D BURNET ELEM SCHOOL 1197516 08/02/2011 Cash-Food Services Change Fund 240 75.00 FOOD SERVICE 117 R BURLESON ELEM SCHOOL 1197517 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 118 W W BUSHMAN ELEM SCHOO 1197518 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 119 W CABELL ELEM SCHOOL 1197519 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 120 FP CAILLET ELEM SCHOOL 1197520 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 121 JW CARPENTER ELEM SCHO 1197521 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 122 CF CARR ELEM SCHOOL 1197522 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 124 GW CARVER ELEM SCHOOL 1197523 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 125 CASA VIEW ELEM SCHOOL 1197524 08/02/2011 Cash-Food Services Change Fund 240 75.00 FOOD SERVICE 126 CENTRAL ELEM SCHOOL 1197525 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 127CITY PARK ELEM SCHOOL 1197526 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 128 ML KING ELEM SCHOOL 1197527 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 129 SS CONNER ELEM SCHOOL 1197528 08/02/2011 Cash-Food Services Change Fund 240 25.00 � Dallas Independent School District Page: 30 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- FOOD SERVICE 130 LP COWART ELEM SCHOOL 1197529 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 131 I ZARAGOZA ELEM SCHOOL 1197530 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 133 B JORDAN ELEM SCHOOL 1197531 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 134 DEALEY ELEM SCHOOL 1197532 08/02/2011 Cash-Food Services Change Fund 240 75.00 FOOD SERVICE 135 DEGOLYER ELEM SCHOOL 1197533 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 136 LO DONALD ELEM SCHOOL 1197534 08/02/2011 Cash-Food Services Change Fund 240 75.00 FOOD SERVICE 137 J DORSEY ELEM SCHOOL 1197535 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 139 PL DUNBAR ELEM SCHOOL 1197536 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 140 A EARHART ELEM SCHOOL 1197537 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 142 JN ERVIN ELEM SCHOOL 1197539 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 143 JW FANNIN ELEM SCHOOL 1197540 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 144 TOM W FIELD ELEM SCHOO 1197541 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 145 S FOSTER ELEM SCHOOL 1197542 08/02/2011 Cash-Food Services Change Fund 240 75.00 FOOD SERVICE 147 C GILL ELEM SCHOOL 1197544 08/02/2011 Cash-Food Services Change Fund 240 75.00 FOOD SERVICE 148 TOM GOOCH ELEM SCHOOL 1197545 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 149 LK HALL ELEM SCHOOL - 1197546 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 150 N W HARLLEE ELEM SCHOO 1197547 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 152 M HENDERSON ELEM SCHOO 1197548 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 153 V HEXTER ELEM SCHOOL 1197549 08/02/2011 Cash-Food Services Change Fund 240 25.00

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FOOD SERVICE 154 LARRY SMITH ELEM SCHOO 1197550 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 155 C A TATUM ELEM SCHOOL 1197551 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 156 N HAWTHORNE ELEM SCHOO 1197552 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 157 JS HOGG ELEM SCHOOL 1197553 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 158 L HOOE ELEM SCHOOL 1197554 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 159 LL HOTCHKISS ELEM SCHO 1197555 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 160 S HOUSTON ELEM SCHOOL 1197556 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 161 J IRELAND ELEM SCHOOL 1197557 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 163 A JOHNSTON ELEM SCHOOL 1197559 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 164 A JONES ELEM SCHOOL 1197560 08/02/2011 Cash-Food Services Change Fund 240 75.00 FOOD SERVICE 166 E KIEST ELEM SCHOOL 1197561 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 167 RYLIE KLEBERG ELEM SCH 1197562 08/02/2011 Cash-Food Services Change Fund 240 75.00 FOOD SERVICE 169 A KRAMER ELEM SCHOOL 1197564 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 170 R LAGOW ELEM SCHOOL 1197565 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 171 LAKEWOOD ELEM SCHOOL 1197566 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 172 JIMMIE TYLER BRASHEAR 1197567 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 173 S LANIER ELEM SCHOOL 1197568 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 174 RE LEE ELEM SCHOOL 1197569 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 175 U LEE ELEM SCHOOL 1197570 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 176 JACK LOWE ELEM SCHOOL 1197571 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 177 W LIPSCOMB ELEM SCHOOL 1197572 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 178 LISBON ELEM SCHOOL 1197573 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 180 BH MACON ELEM SCHOOL 1197574 08/02/2011 Cash-Food Services Change Fund 240 100.00 � Dallas Independent School District Page: 31 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- FOOD SERVICE 181 MAPLE LAWN ELEM SCHOOL 1197575 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 182 H MARCUS ELEM SCHOOL 1197576 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 183 T MARSALIS ELEM SCHOOL 1197577 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 184 B MILAM ELEM SCHOOL 1197578 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 185 WB MILLER ELEM SCHOOL 1197579 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 186 RQ MILLS ELEM SCHOOL 1197580 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 187 N MOSELEY ELEM SCHOOL 1197581 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 188 MOUNT AUBURN ELEM SCH 1197582 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 189 C OLIVER ELEM SCHOOL 1197583 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 190 G PEABODY ELEM SCHOOL 1197584 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 191 E PEASE ELEM SCHOOL 1197585 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 192 JF PEELER ELEM SCHOOL 1197586 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 193 JJ PERSHING ELEM SCHOO 1197587 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 194 KB POLK ELEM SCHOOL 1197588 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 195 PRESTON HOLLOW ELEM SC 1197589 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 196 JW RAY ELEM SCHOOL 1197590 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 197 J REAGAN ELEM SCHOOL 1197591 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 198 M REILLY ELEM SCHOOL 1197592 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 199 REINHARDT ELEM SCHOOL 1197593 08/02/2011 Cash-Food Services Change Fund 240 75.00 FOOD SERVICE 200 JJ RHOADS ELEM SCHOOL 1197594 08/02/2011 Cash-Food Services Change Fund 240 50.00

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FOOD SERVICE 201 C RICE ELEM SCHOOL 1197595 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 202 OM ROBERTS ELEM SCHOOL 1197596 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 203 DD ROGERS ELEM SCHOOL 1197597 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 204 ROSEMONT ELEMENTRY SCH 1197598 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 205 CP RUSSELL ELEM SCHOOL 1197599 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 206 A SANGER ELEM SCHOOL 1197600 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 207 SAN JACINTO ELEM SCHOO 1197601 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 208 SEAGOVILLE ELEM SCHOOL 1197602 08/02/2011 Cash-Food Services Change Fund 240 75.00 FOOD SERVICE 209 A SILBERSTEIN ELEM SCH 1197603 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 210 L STEMMONS ELEM SCHOOL 1197604 08/02/2011 Cash-Food Services Change Fund 240 75.00 FOOD SERVICE 211 STEVENS PARK ELEM SCHO 1197605 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 212 H STONE MONTESSORI SCH 1197606 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 213 TJ TERRY ELEM SCHOOL 1197607 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 214 HS THOMPSON ELEM SCHOO 1197608 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 215 R THORNTON ELEM SCHOOL 1197609 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 216 TITCHE ELEMENTRY SCHOO 1197610 08/02/2011 Cash-Food Services Change Fund 240 75.00 FOOD SERVICE 217 TRAVIS TAG CENTER 1197611 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 218 G TRUETT ELEM SCHOOL 1197612 08/02/2011 Cash-Food Services Change Fund 240 75.00 FOOD SERVICE 219 A TURNER ELEM SCHOOL 1197613 08/02/2011 Cash-Food Services Change Fund 240 75.00 FOOD SERVICE 220 M TWAIN ELEM SCHOOL 1197614 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 222 URBAN PARK ELEM SCHOOL 1197615 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 224 WALNUT HILL ELEM SCHOO 1197616 08/02/2011 Cash-Food Services Change Fund 240 50.00 � Dallas Independent School District Page: 32 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- FOOD SERVICE 225 D WEBSTER ELEM SCHOOL 1197617 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 226 M WEISS ELEM SCHOOL 1197618 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 227 P WHEATLEY ELEM SCHOOL 1197619 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 228 S WILLIAMS ELEM SCHOOL 1197620 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 229 WINNETKA ELEM SCHOOL 1197621 08/02/2011 Cash-Food Services Change Fund 240 75.00 FOOD SERVICE 232 E ROWE ELEM SCHOOL 1197623 08/02/2011 Cash-Food Services Change Fund 240 75.00 FOOD SERVICE 233 N ADAMS ELEM SCHOOL 1197624 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 234 HENRY GONZALEZ ELEM SC 1197625 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 237 RUNYON ELEM SCHOOL 1197628 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 239 ARTURO SALAZAR ELEM SC 1197629 08/02/2011 Cash-Food Services Change Fund 240 75.00 FOOD SERVICE 240 FRANK GUZICK ELEM SCHO 1197630 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 241 ALTERNATIVE EDUCATION 1197631 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 250 W YOUNG ELEM SCHOOL 1197632 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 260 L DEZAVALA ELEM SCHOOL 1197633 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 263 JP STARKS ELEM SCHOOL 1197634 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 264 R MCNAIR ELEM SCHOOL 1197635 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 266 F DOUGLASS ELEM SCHOOL 1197637 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 268 JF KENNEDY ELEM SCHOOL 1197638 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 269 HERNANDEZ ELEM SCHOOL 1197639 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 270 E MATA ELEM SCHOOL 1197640 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 271 J SALDIVAR ELEM SCHOOL 1197641 08/02/2011 Cash-Food Services Change Fund 240 50.00

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FOOD SERVICE 272 M MORENO ELEM SCHOOL 1197642 08/02/2011 Cash-Food Services Change Fund 240 75.00 FOOD SERVICE 273 PLEASANT GROVE ELEM SC 1197643 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 274 M BETHUNE ELEM SCHOOL 1197644 08/02/2011 Cash-Food Services Change Fund 240 75.00 FOOD SERVICE 275 LW KAHN ELEM SCHOOL 1197645 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 276 G CUELLAR ELEM SCHOOL 1197646 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 278 LEONIDES CIGARROA ELEM 1197648 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 279 JERRY JUNKINS ELEMENTA 1197649 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 280 A FRANK ELEM SCHOOL 1197650 08/02/2011 Cash-Food Services Change Fund 240 100.00 FOOD SERVICE 281 C CHAVEZ ELEM SCHOOL 1197651 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 283 MEDRANO ELEM SCHOOL 1197652 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 284 HIGHLAND MEADOW ELEM S 1197653 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 286 MCSHAN ELEM SCHOOL 1197654 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 287 CELESTINO SOTO ELEM SC 1197655 08/02/2011 Cash-Food Services Change Fund 240 75.00 FOOD SERVICE 288 ROSEMONT PRIMARY SCHOO 1197656 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 289 FELIX BOTELLO ELEM SCH 1197657 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 301 WILMER-HUTCHINS ELEM S 1197658 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 304 GEORGE HERBERT WALKER 1197659 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 305 EBBY HALLILDAY ELEM SC 1197660 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 354 KENNEDY-CURRY MIDD SCH 1197661 08/02/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 357 BARACK OBAMA MALE LEAD 1197662 08/02/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 380 WILMER-HUTCHINS HIGH S 1197663 08/02/2011 Cash-Food Services Change Fund 240 75.00 � Dallas Independent School District Page: 33 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- FOOD SERVICE 389 JOHN LESLIE PATTON JR 1197664 08/02/2011 Cash-Food Services Change Fund 240 100.00 BLACKMON, STEFFANIE 1197665 08/03/2011 Emp Travel 21M 77.26 BOYD, LESLIE 1197666 08/03/2011 Emp Travel 381 231.68 BRUCE PARROTT 1197667 08/03/2011 Non-Emp Travel 199 275.00 CHRISTIANSON, GEORGE M 1197668 08/03/2011 Emp Travel 411 38.91 COFFEY, MARY L 1197669 08/03/2011 Emp Travel 224 74.46 COOK, REGINALD D 1197670 08/03/2011 Emp Travel 199 174.83 ELLIS, ERIKA SIMONE 1197671 08/03/2011 Gen Sup 199 0.00 Emp Travel 199 126.00 Student meals, lodging and 199 0.00 registration FORD, CORNELIUS 1197672 08/03/2011 Emp Travel 411 48.50 JONES, JIMMY W 1197673 08/03/2011 Emp Travel 286 607.21 MERKSON, UCHE N 1197674 08/03/2011 Emp Travel 199 40.80 MIKE MORATH 1197675 08/03/2011 Emp Travel 199 323.90 OVERBY, GEORGE W 1197676 08/03/2011 Emp Travel 628 376.85 POSTLETHWAIT, JACK ELAINE 1197677 08/03/2011 Emp Travel 285 24.00 SCOTT, MARCUS HENRY 1197678 08/03/2011 Emp Travel 286 825.27 SIMS, RUSSELL C 1197679 08/03/2011 Emp Travel 21M 70.10 STEELE, SHIRLEY DARLENE 1197680 08/03/2011 Emp Travel 285 20.00 THOMAS, LASCHINDA A 1197681 08/03/2011 Emp Travel 285 15.00 VELEZ-LOPEZ, VIRGINIA F 1197682 08/03/2011 Emp Travel 255 128.01

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VILLARROEL, VICKIE M 1197683 08/03/2011 Emp Travel 285 127.38 WASHINGTON, JANET M 1197684 08/03/2011 Emp Travel 285 194.29 WEBSTER, BARTON W 1197685 08/03/2011 Gen Sup 199 100.00 WILLIAMS, TARNISHA A 1197686 08/03/2011 Emp Travel 199 85.00 2 KATS FISH & MORE 1197687 08/03/2011 Misc Op Exp 199 307.50 ACE PARKING 1197688 08/03/2011 Rentals-Op Leases 199 1,909.60 Misc Op Exp 199 0.00 ALLIANCE AFT 1197689 08/03/2011 Union Dues 199 330,037.79 ALONTI CATERING 1197690 08/03/2011 Misc Op Exp 199 424.43 ALONTI CATERING 1197691 08/03/2011 Misc Op Exp 199 939.75 ALONTI CATERING 1197692 08/03/2011 Misc Op Exp 199 477.40 ALONTI CATERING 1197693 08/03/2011 Misc Op Exp 199 466.00 ATMOS ENERGY 1197694 08/03/2011 Natural Gas 628 99.57 AUTOMATED SIGNATURE TECHNOLOGY 1197695 08/03/2011 Misc Op Exp 199 499.00 BAKERS RIBS 1197696 08/03/2011 Misc Op Exp 199 1,254.85 BREAD WINNERS CAFE BAKERY 1197697 08/03/2011 Misc Op Exp 199 139.88 BRUCE PARROTT 1197698 08/03/2011 Misc Op Exp 199 86.26 CHICK-FIL-A AT HAMPTON & I-20 1197699 08/03/2011 Misc Op Exp 199 551.76 CHICK-FIL-A AT HAMPTON & I-20 1197700 08/03/2011 Misc Op Exp 199 420.00 COCA COLA BOTTLING CO OF NORTH TX 1197702 08/03/2011 Misc Op Exp 199 150.00 � Dallas Independent School District Page: 34 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- DELI MANAGEMENT INC DBA JASON'S DELI 1197703 08/03/2011 Misc Op Exp 199 215.78 DUCKY BOBS PART 1197704 08/03/2011 Rentals-FFE 255 449.50 FEDERAL EXPRESS 1197705 08/03/2011 Postage Prepaid 199 936.19 FEDERAL EXPRESS 1197706 08/03/2011 Postage Prepaid 199 74.16 FEDERAL EXPRESS 1197707 08/03/2011 Postage Prepaid 199 288.25 FURMAN UNIVERSITY 1197708 08/03/2011 Awards/Scholarships 820 2,500.00 HORTENCIA CARRILLO 1197709 08/03/2011 Wkrs Comp 753 6,300.00 J P EVERHART & CO INC 1197710 08/03/2011 Misc Op Exp 199 178.80 J P EVERHART & CO INC 1197711 08/03/2011 Misc Op Exp 199 89.40 LITTLE BOBS CATERING 1197712 08/03/2011 Misc Op Exp 199 1,275.00 MASTERS DISTRIBUTION SYSTEMS 1197713 08/03/2011 Misc Op Exp 199 174.59 NESTLE WATERS NORTH AMERICA INC 1197714 08/03/2011 Misc Op Exp 199 23.33 POLLY'S BREAKFAST & CHAR-BROILED BURGER 1197715 08/03/2011 Misc Op Exp 199 320.00 R&E PRODUCTIONS 1197716 08/03/2011 Rentals-FFE 255 9,806.25 R&E PRODUCTIONS 1197717 08/03/2011 Rentals-Op Leases 199 345.00 RAMIREZ & ASSOCIATES PC 1197718 08/03/2011 Land Purch/Imprv 628 2,640.00 SBC GLOBAL SERVICES INC DBA AT&T GLOBAL 1197719 08/03/2011 Bldg Purch/Cnstr/Imprv 628 3,500.86 TEXAS ASCD 1197720 08/03/2011 Dues 199 39.00 TEXAS DEPARTMENT OF HEALTH 1197721 08/03/2011 Dues 199 69.00 Misc Op Exp 199 0.00 TEXAS DEPARTMENT OF HEALTH 1197722 08/03/2011 Dues 199 268.00 Misc Op Exp 199 0.00 TEXAS DEPARTMENT OF HEALTH 1197723 08/03/2011 Misc Op Exp 199 57.00

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TEXAS DEPARTMENT OF HEALTH 1197724 08/03/2011 Misc Op Exp 199 330.00 TEXAS DEPARTMENT OF HEALTH 1197725 08/03/2011 Misc Op Exp 199 330.00 TEXAS DEPARTMENT OF HEALTH 1197726 08/03/2011 Misc Op Exp 199 248.00 TEXAS DEPARTMENT OF HEALTH 1197727 08/03/2011 Land Purch/Imprv 628 57.00 TEXAS DEPARTMENT OF HEALTH 1197728 08/03/2011 Land Purch/Imprv 628 57.00 TEXAS DEPARTMENT OF HEALTH 1197729 08/03/2011 Land Purch/Imprv 628 57.00 TEXAS DEPARTMENT OF HEALTH 1197730 08/03/2011 Land Purch/Imprv 628 57.00 TEXAS DEPARTMENT OF HEALTH 1197731 08/03/2011 Land Purch/Imprv 628 57.00 TEXAS DEPARTMENT OF HEALTH 1197732 08/03/2011 Land Purch/Imprv 628 57.00 TEXAS DEPARTMENT OF HEALTH 1197733 08/03/2011 Land Purch/Imprv 628 57.00 TEXAS DEPARTMENT OF HEALTH 1197734 08/03/2011 Land Purch/Imprv 628 57.00 TEXAS DEPARTMENT OF HEALTH 1197735 08/03/2011 Bldg Purch/Cnstr/Imprv 628 57.00 UNITED STATES POSTAL SERVICE 1197736 08/03/2011 Postage Prepaid 199 20,000.00 UNITED STATES POSTAL SERVICE 1197737 08/03/2011 Postage Prepaid 199 20,000.00 ASSOCIATION OF TEXAS PROFESSIONAL 1197738 08/03/2011 Union Dues 199 21.64 BAYLOR TOM LANDRY FITNESS CENTER 1197739 08/03/2011 Other Payroll Deductions & Withhold 199 160.34 DALLAS COACHES ASSOCIATION 1197740 08/03/2011 Union Dues 199 5.00 INTERNAL REVENUE SERVICE 1197741 08/03/2011 Other Payroll Deductions & Withhold 199 1,456.50 NATIONAL EDUCATIONAL ASSOC OF DALLAS 1197742 08/03/2011 Union Dues 199 567.26 � Dallas Independent School District Page: 35 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- TEXAS CLUB 1197743 08/03/2011 Other Payroll Deductions & Withhold 199 24.36 TEXAS UNITED SCHOOL EMPLOYEES 1197744 08/03/2011 Union Dues 199 1,060.98 UNITED WAY OF METRO DALLAS 1197745 08/03/2011 Other Payroll Deductions & Withhold 199 11.50 YMCA OF METROPOLITAN DALLAS 1197746 08/03/2011 Other Payroll Deductions & Withhold 199 41.50 FOOD SERVICE 063 HULCY MIDDLE SCHOOL 1197747 08/03/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 392 A MACEO SMITH NEW TECH 1197748 08/03/2011 Cash-Food Services Change Fund 240 25.00 DWW ABATEMENT INC 1197749 08/03/2011 Bldg Purch/Cnstr/Imprv 628 1,000.00 LONE STAR FURNISHING 1197750 08/03/2011 Furn/Equip <$5K/unit 628 62,309.14 SOUTHWESTERN BLUEPRINT COMPANY 1197751 08/03/2011 Misc Contract Svc-Printing 628 103.74 THE TRANE COMPANY 1197752 08/03/2011 Bldg Purch/Cnstr/Imprv 622 40,781.80 TRANE PARTS CENTER 1197753 08/03/2011 Bldg Purch/Cnstr/Imprv 622 10,232.47 PHILIP R MERKORD 1197754 08/03/2011 Prof Svcs 199 117.00 Misc Svc 199 0.00 PHILIP R MERKORD 1197755 08/03/2011 Prof Svcs 199 117.00 Misc Svc 199 0.00 3PEAKS SOFTWARE SOLUTION LLC 1197756 08/03/2011 Contract Maint-FFE 199 845.00 AMERICAN EXPRESS 1197757 08/03/2011 Non-Emp Travel 199 290.00 ASSOCIATION FOR SUPERVISION & CURRICULU 1197758 08/03/2011 Gen Sup 199 628.05 Dues 199 89.00 BAKE CRAFTERS FOOD COMPANY 1197759 08/03/2011 Inventory 240 13,016.00 BARNES & NOBLE 1197760 08/03/2011 Reading Mtrls 2T3 17,183.78 BARSCO 1197761 08/03/2011 Supplies-Maint/Ops 240 565.70 BASIC AMERICAN FOODS 1197762 08/03/2011 Inventory 240 20,649.60 BERNADETTE BANKUNDIYE 1197763 08/03/2011 Misc Svc 28F 360.00

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BRAUN BEEF CO INC 1197764 08/03/2011 Inventory 240 24,166.80 Discount Taken 240 -120.83 BUFFET PARTNERS LP 1197765 08/03/2011 Inventory 240 16,016.00 BYRNE BROTHERS FOOD INC 1197766 08/03/2011 Inventory 240 8,112.00 CAFE FAVORITES 1197767 08/03/2011 Inventory 240 73,313.28 CAROLINA BIOLOGICAL SUPPLY CO 1197768 08/03/2011 Gen Sup 285 74.92 CNP/SEAL TEX INC 1197769 08/03/2011 Supplies-Maint/Ops 240 500.00 CREOLA M NEWTON 1197770 08/03/2011 Food Svc Rev 240 17.25 DATA MANAGEMENT INC 1197771 08/03/2011 Gen Sup 199 175.00 DEALERS ELECTRICAL SUPPLY 1197772 08/03/2011 Supplies-Maint/Ops 240 457.56 DICK BLICK ART MATERIALS 1197773 08/03/2011 Inventory 199 263.52 EAI EDUCATION DBA ERIC ARMIN INC 1197774 08/03/2011 Gen Sup 199 175.00 ECOLAB EQUIPMENT CARE 1197776 08/03/2011 Supplies-Maint/Ops 240 215.60 ELLIOTT'S HARDWARE INC 1197777 08/03/2011 Supplies-Maint/Ops 199 35.20 EWING IRRIGATION PRODUCTS INC. 1197778 08/03/2011 Supplies-Maint/Ops 199 3,996.36 FORT WORTH FLOORING SUPPLY 1197779 08/03/2011 Supplies-Maint/Ops 199 1,485.36 GEBCO ASSOCIATES INC 1197780 08/03/2011 Misc Svc 199 168.00 GIGANTIC COLOR 1197781 08/03/2011 Misc Contract Svc-Printing 199 456.75 � Dallas Independent School District Page: 36 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- GOODMAN SUPPLY CO 1197783 08/03/2011 Inventory 199 2,395.08 Supplies-Maint/Ops 199 2,061.71 Supplies-Maint/Ops 240 1,294.23 Discount Taken 240 -25.89 GRAINGER INDUSTRIAL SUPPLY 1197784 08/03/2011 Supplies-Maint/Ops 199 1,445.36 GRAYBAR ELECTRIC CO INC 1197785 08/03/2011 Supplies-Maint/Ops 199 1,108.92 HAGAR RESTAURANT SERVICE LLC 1197786 08/03/2011 Supplies-Maint/Ops 240 70.50 HAIDAR ABBAS AL-ZUHEIRI 1197787 08/03/2011 Misc Svc 28F 360.00 HAMPTON BROWN 1197788 08/03/2011 Reading Mtrls 285 1,165.52 HARLAND TECHNOLOGY SERVICES 1197789 08/03/2011 Contract Repair & Maint-Other 285 710.00 HEIDELBERG USA INC 1197790 08/03/2011 Gen Sup 752 1,870.28 HEINEMANN 1197791 08/03/2011 Reading Mtrls 211 946.00 HEINZ NORTH AMERICA 1197792 08/03/2011 Inventory 240 28,089.60 Discount Taken 240 -280.90 HOLLYWOOD RESTROOM & JANITORIAL SUPPLIE 1197793 08/03/2011 Inventory 199 6,930.00 HOUGHTON MIFFLIN CO 1197794 08/03/2011 Textbooks 199 2,241.39 Testing Mtrls 381 -777.80 INGRAM LIBRARY SERVICES INC 1197795 08/03/2011 Reading Mtrls 211 201.65 Gen Sup 199 168.64 J & J SNACK FOODS CORP 1197796 08/03/2011 Inventory 240 24,372.00 J R SIMPLOT COMPANY 1197797 08/03/2011 Inventory 240 48,109.40 Discount Taken 240 -962.19 JAMALA MAYE 1197798 08/03/2011 Misc Svc 28F 360.00 JANPAK SUPPLY SOLUTIONS 1197799 08/03/2011 Inventory 199 1,392.00 JC'S ENVIRONMENTAL TECHNOLOGIES 1197800 08/03/2011 Contract Repair & Maint-Other 199 3,181.50

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JPON GLASS COMPANY INC 1197801 08/03/2011 Supplies-Maint/Ops 199 77.73 KONICA MINOLTA BUSINESS SOLUTIONS INC 1197802 08/03/2011 Copier Exp 199 197.66 LANE STAFFING INC 1197803 08/03/2011 Misc Svc 199 2,015.00 LECHI FOODS 1197804 08/03/2011 Inventory 240 20,580.00 LYNN M ROBINSON 1197805 08/03/2011 Food Svc Rev 240 5.50 MANS DISTRIBUTORS INC 1197806 08/03/2011 Inventory 199 7,537.60 MATHESON TRI-GAS INC 1197807 08/03/2011 Supplies-Maint/Ops 199 480.09 MEDCO SUPPLY COMPANY 1197808 08/03/2011 Gen Sup 244 631.00 METZGER AWARDS & PROMOTIONAL PRODUCT 1197809 08/03/2011 Supplies-Maint/Ops 199 17.95 MICHAEL FOODS 1197810 08/03/2011 Inventory 240 5,449.68 NASCO INC 1197811 08/03/2011 Gen Sup 199 93.48 NATIONAL ASSOCIATION OF SECONDARY SCHOO 1197812 08/03/2011 Vendor Accounts Payable 199 9.00 NORTH STAR ABATEMENT 1197813 08/03/2011 Contract Repair & Maint-Other 199 8,144.75 OFFICE MAKERS PLUS 1197814 08/03/2011 Gen Sup 199 249.50 PACKAGING HORIZONS CORP 1197815 08/03/2011 Gen Sup 199 1,891.50 PAMELA BEMENT 1197816 08/03/2011 Food Svc Rev 240 42.25 PAPER DIRECT INC2 1197817 08/03/2011 Gen Sup 199 284.81 � Dallas Independent School District Page: 37 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- PINNACLE MEDICAL MANAGEMENT CORPORATION 1197818 08/03/2011 Misc Svc 753 371.00 PRECISION BUSINESS MACHINES INC 1197819 08/03/2011 Gen Sup 199 3,158.40 PRO CHEM OF DFW INC 1197820 08/03/2011 Supplies-Maint/Ops 199 2,593.00 QEP INC PROFESSIONAL BOOKS FOR 1197821 08/03/2011 Reading Mtrls 199 1,509.50 REALLY GOOD STUFF 1197822 08/03/2011 Gen Sup 199 117.25 RESULTS STAFFING INC 1197823 08/03/2011 Misc Svc 199 14,273.66 SALAH AHMED 1197824 08/03/2011 Misc Svc 28F 360.00 SMART GROUP SYSTEMS 1197825 08/03/2011 Supplies-Maint/Ops 199 1,645.09 Gen Sup 199 3,473.36 Gen Sup 753 1,633.26 Misc Op Exp 199 428.00 SPORT SUPPLY GROUP INC DBA BSN SPORTS 1197826 08/03/2011 Gen Sup 199 336.00 STAPLES ADVANTAGE 1197827 08/03/2011 Gen Sup 240 960.32 THE WHITLOCK GROUP 1197828 08/03/2011 Gen Sup 211 312.00 U HAUL INT'L 1197829 08/03/2011 Gas & Other Fuel 199 330.04 UNIFIRST CORP 1197839 08/03/2011 Misc Svc 199 21,139.78 UNITED PUMP SUPPLY 1197840 08/03/2011 Contract Maint-Bldg Repair 199 357.07 UNIVERSITY OF TEXAS AT AUSTIN 1197841 08/03/2011 Gen Sup 285 25.50 VANESSA CLERKLEY 1197842 08/03/2011 Food Svc Rev 240 11.75 VERIZON WIRELESS SERVICE LLC 1197843 08/03/2011 Telecom 199 608.52 WINSTON WATER COOLER LTD 1197844 08/03/2011 Vendor Accounts Payable 199 1,163.49 Supplies-Maint/Ops 199 730.51 WREM LITERACY GROUP INC 1197845 08/03/2011 Consulting Svcs 21M 360.00 WREM LITERACY GROUP INC 1197846 08/03/2011 Consulting Svcs 285 90.00 ALONTI CATERING 1197847 08/04/2011 Misc Op Exp 199 2,414.32 CHERYL WILLIAMS 1197848 08/04/2011 Legal Svcs 199 1,343.90

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CITY OF DALLAS 1197849 08/04/2011 Bldg Purch/Cnstr/Imprv 628 8.33 DALLAS MORNING NEWS ADVERTISING 1197850 08/04/2011 Misc Op Exp 199 1,320.00 DALLAS MORNING NEWS ADVERTISING 1197851 08/04/2011 Misc Op Exp 199 280.00 DALLAS POST TRIBUNE 1197852 08/04/2011 Misc Op Exp 199 300.00 LITTLE BOBS CATERING 1197853 08/04/2011 Misc Op Exp 199 315.00 NATIONAL ASSOCIATION OF LATINO ELECTED 1197854 08/04/2011 Dues 199 100.00 UNIVERSITY OF TEXAS AT ARLINGTON 1197855 08/04/2011 Awards/Scholarships 481 2,445.00 UNIVERSITY OF TEXAS AT AUSTIN 1197856 08/04/2011 Awards/Scholarships 820 5,039.00 VINCENT LOPEZ SERAFINO & JENEVEIN PC 1197857 08/04/2011 Legal Svcs 199 136,429.13 BARKER, LOIS ER 1197858 08/04/2011 Emp Travel 286 445.03 BLACKMON, STEFFANIE 1197859 08/04/2011 Emp Travel 21M 95.00 DUNCAN, CAROL S 1197860 08/04/2011 Emp Travel 199 57.61 JOHN, DANIEL 1197862 08/04/2011 Emp Travel 199 40.52 LIVINGSTON, LORI J 1197863 08/04/2011 Emp Travel 240 103.02 OVERMAN, TODD A 1197864 08/04/2011 Emp Travel 199 115.56 SCHERLER, KATHY L 1197865 08/04/2011 Emp Travel 285 2.69 � Dallas Independent School District Page: 38 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- WILBORN, SCOTT J 1197866 08/04/2011 Emp Travel 199 118.32 ZOLFAGHAR, BAHMANYAR 1197867 08/04/2011 Emp Travel 411 69.50 ELROD, JOHN R 1197888 08/04/2011 Emp Travel 199 0.00 Dues 199 260.00 ARTHETTA D ROWLETT 1197889 08/08/2011 Wkrs Comp 753 231.61 CALVIN L DIXON 1197890 08/08/2011 Wkrs Comp 753 522.99 DARRYL I CROCKETT 1197891 08/08/2011 Wkrs Comp 753 502.19 DONNA S JARMAN 1197892 08/08/2011 Wkrs Comp 753 541.00 GINSBERG & ASSOCIATES 1197893 08/08/2011 Wkrs Comp 753 268.00 HARRIS & HARRIS 1197894 08/08/2011 Wkrs Comp 753 2,160.44 HELLEN R HENDRICKS-BUSBY 1197895 08/08/2011 Wkrs Comp 753 1,682.08 JERRY P JACOBS 1197896 08/08/2011 Wkrs Comp 753 541.00 JOHN A KILPATRICK 1197897 08/08/2011 Wkrs Comp 753 656.57 MARTHA V FRASER 1197898 08/08/2011 Wkrs Comp 753 804.00 NORTEC, INC 1197899 08/08/2011 Wkrs Comp 753 6,105.36 PAMELA CARO 1197900 08/08/2011 Wkrs Comp 753 1,639.28 TARA KNIGHT 1197901 08/08/2011 Wkrs Comp 753 610.50 TODD A DOLGINOFF ATTY 1197902 08/08/2011 Wkrs Comp 753 75.55 TOMAS CAMACHO 1197903 08/08/2011 Wkrs Comp 753 418.09 UBALDA HERNANDEZ 1197904 08/08/2011 Wkrs Comp 753 116.00 CHICK-FIL-A AT HAMPTON & I-20 1197905 08/08/2011 Misc Op Exp 199 386.50 CITY OF DALLAS 1197906 08/08/2011 Land Purch/Imprv 628 10.75 CITY OF DALLAS 1197907 08/08/2011 Land Purch/Imprv 628 10.75 CITY OF DALLAS 1197908 08/08/2011 Land Purch/Imprv 628 12.25 CITY OF DALLAS 1197909 08/08/2011 Land Purch/Imprv 628 5.25 CORNER BAKERY 1197910 08/08/2011 Misc Op Exp 199 200.00 DALLAS INDEPENDENT SCHOOL DISTRICT 1197911 08/08/2011 Deferred Revenue 199 38.44

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DALLAS INDEPENDENT SCHOOL DISTRICT 1197912 08/08/2011 Deferred Revenue 199 9.17 DALLAS INDEPENDENT SCHOOL DISTRICT 1197913 08/08/2011 Deferred Revenue 199 38.62 DALLAS INDEPENDENT SCHOOL DISTRICT 1197914 08/08/2011 Deferred Revenue 199 12.52 DALLAS INDEPENDENT SCHOOL DISTRICT 1197915 08/08/2011 Deferred Revenue 199 10.14 DALLAS INDEPENDENT SCHOOL DISTRICT 1197916 08/08/2011 Deferred Revenue 199 44.53 DALLAS INDEPENDENT SCHOOL DISTRICT 1197917 08/08/2011 Deferred Revenue 199 5.29 DALLAS INDEPENDENT SCHOOL DISTRICT 1197918 08/08/2011 Deferred Revenue 199 23.90 JEM RESOURCE PARTNERS 1197919 08/08/2011 Misc Svc 199 12,318.00 MASTERS DISTRIBUTION SYSTEMS 1197920 08/08/2011 Misc Op Exp 199 136.70 MERIDIAN SYSTEMS 1197921 08/08/2011 Misc Op Exp 622 543.40 NATIONAL ASSOCIATION OF SECONDARY SCHOO 1197922 08/08/2011 Misc Op Exp 199 85.00 NORMA J PARISH DBA THE POPCORN FACTORY 1197923 08/08/2011 Misc Op Exp 199 175.00 ONCOR ELECTRIC DELIVERY 1197924 08/08/2011 Bldg Purch/Cnstr/Imprv 628 9,859.98 ONCOR ELECTRIC DELIVERY 1197925 08/08/2011 Bldg Purch/Cnstr/Imprv 628 2,636.55 ONCOR ELECTRIC DELIVERY 1197926 08/08/2011 Bldg Purch/Cnstr/Imprv 628 20,295.51 � Dallas Independent School District Page: 39 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- OTRA ONDA INC 1197927 08/08/2011 Prof Svcs 199 1,650.00 Gen Sup 199 0.00 PERFECT TOUCH CATERING 1197928 08/08/2011 Misc Op Exp 199 298.75 RAMIREZ & ASSOCIATES PC 1197929 08/08/2011 Land Purch/Imprv 628 1,350.00 RAMIREZ & ASSOCIATES PC 1197930 08/08/2011 Land Purch/Imprv 628 1,114.47 RAMIREZ & ASSOCIATES PC 1197931 08/08/2011 Land Purch/Imprv 628 250.00 RAY SAL RESTAURANT GROUP LLC 1197932 08/08/2011 Misc Op Exp 199 454.35 SBC GLOBAL SERVICES INC DBA AT&T GLOBAL 1197933 08/08/2011 Bldg Purch/Cnstr/Imprv 628 13,448.25 STATE OF TEXAS COMPTROLLER OF PUBLIC AC 1197934 08/08/2011 Dues 199 100.00 TAMACC 1197935 08/08/2011 Misc Op Exp 199 325.00 TEXAS ASSOCIATION OF SCHOOL BUSINESS OF 1197936 08/08/2011 Dues 199 1,375.00 TEXAS ENERGY MANAGERS ASSOCIATION 1197937 08/08/2011 Dues 199 175.00 THE SALVATION ARMY CAMP HOBLITZELLE 1197938 08/08/2011 Rentals-Bldgs 199 275.00 Misc Op Exp 199 47.50 UNIVERSITY OF TEXAS AT DALLAS 1197939 08/08/2011 Awards/Scholarships 820 2,158.45 WASHINGTON AND LEE UNIVERSITY 1197940 08/08/2011 Awards/Scholarships 820 5,000.00 YOUNG DONUTS 1197941 08/08/2011 Misc Op Exp 199 50.00 ANDERSON-WHITMILL, TIRON E 1197942 08/08/2011 Emp Travel 211 187.53 CASARES, SARA 1197943 08/08/2011 Emp Travel 42B 515.31 DAVIS, JERALD A 1197944 08/08/2011 Emp Travel 411 125.40 FULLER, STEPHANIE A 1197945 08/08/2011 Emp Travel 285 142.40 GARZA, SAN Q 1197946 08/08/2011 Emp Travel 211 1,500.00 HUNTER-MOONEY, LINDA E 1197947 08/08/2011 Emp Travel 42B 494.32 KNEE, SUSAN 1197948 08/08/2011 Emp Travel 244 340.00 MICHAEL VINCENT DAVIS 1197949 08/08/2011 Emp Travel 199 106.01 MORENO, DAMASSO 1197950 08/08/2011 Emp Travel 211 1,529.40 NICHOLSON, EDWINA 1197951 08/08/2011 Emp Travel 211 265.00 PACHECO, PHILLIP 1197952 08/08/2011 Emp Travel 42B 562.67

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ROBERT WITHERSPOON 1197953 08/08/2011 Misc Svc 199 70.00 ROLLERT, KATE MICHELLE 1197954 08/08/2011 Emp Travel 397 475.00 SMITH, JOAN R. 1197955 08/08/2011 Emp Travel 285 171.10 SMITH, JORDAN 1197956 08/08/2011 Emp Travel 211 314.26 THUMAN, THOMAS 1197957 08/08/2011 Emp Travel 244 683.93 WANSERSKI, KATHERINE ANNE 1197958 08/08/2011 Emp Travel 244 1,121.64 ZOTOS, KAREN ANN 1197959 08/08/2011 Emp Travel 211 151.27 LANE STAFFING INC 1197960 08/08/2011 Misc Svc 628 2,107.74 NR2 ARCHITECTS INC 1197961 08/08/2011 Architect (Bond) 622 1,031.62 Architect (Bond) 628 76,125.84 REPROGRAPHICS/RIDGWAY'S DALLAS 1197962 08/08/2011 Misc Contract Svc-Printing 628 373.58 RPC COMPANY 1197963 08/08/2011 Misc Svc 629 432.60 SOUTHWESTERN BLUEPRINT COMPANY 1197964 08/08/2011 Misc Contract Svc-Printing 628 100.49 AIRGAS SOUTHWEST INC 1197965 08/08/2011 Vendor Accounts Payable 199 824.87 � Dallas Independent School District Page: 40 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- ALREADY GEAR 1197966 08/08/2011 Gen Sup 199 303.00 Discount Taken 199 -6.06 ARRIA INC 1197967 08/08/2011 Vendor Accounts Payable 199 375.81 BARTUSH SCHNITZIUS FOODS CO 1197968 08/08/2011 Inventory 240 11,949.60 BRAGG, DEBRA A 1197969 08/08/2011 Emp Travel 286 159.40 BWI DALLAS FT WORTH 1197970 08/08/2011 Vendor Accounts Payable 199 80.00 CAROLINA BIOLOGICAL SUPPLY CO 1197971 08/08/2011 Gen Sup 409 12.44 CENTRAL WEST OF TEXAS 1197972 08/08/2011 Vendor Accounts Payable 199 1,295.75 CHALLENGE OFFICE PRODUCTS INC 1197973 08/08/2011 Inventory 199 459.60 CHRISTAL VISION INC 1197974 08/08/2011 Tech Equip <$5K/unit 2T3 27,444.75 COMPUTER TECH INC 1197975 08/08/2011 Vendor Accounts Payable 199 521.22 Tech Equip <$5K/unit 199 1,323.53 CULINARY STANDARDS 1197976 08/08/2011 Inventory 240 38,736.00 DEALERS ELECTRICAL SUPPLY 1197977 08/08/2011 Supplies-Maint/Ops 240 210.40 DIVERSE LEARNING INC 1197978 08/08/2011 Consulting Svcs 285 60.00 ECHO LAKE FOODS INC 1197979 08/08/2011 Inventory 240 9,009.00 EDUCATIONAL THEATRE ASSOCIATION ALSO DB 1197980 08/08/2011 Vendor Accounts Payable 199 8.25 ELDRIDGE PUBLISHING INC CO 1197981 08/08/2011 Vendor Accounts Payable 199 10.20 FISHER SCIENCE EDUCATION 1197982 08/08/2011 Gen Sup 199 1,120.00 GEVONA LEE 1197983 08/08/2011 Food Svc Rev 240 12.25 GOODMAN SUPPLY CO 1197984 08/08/2011 Supplies-Maint/Ops 199 492.90 HOMER J RADER JR DBA RADER PROPERTIES 1197985 08/08/2011 Rentals-Bldgs 199 3,675.00 INDECO SALES INC 1197986 08/08/2011 Inventory 199 10,000.00 JENNIE O TURKEY STORE DBA JENNIE O FOOD 1197987 08/08/2011 Inventory 240 27,878.40 JOHNSON CONTROL INC 1197988 08/08/2011 Vendor Accounts Payable 199 1,027.00 KINGS DELIGHT 1197989 08/08/2011 Inventory 240 28,640.00 KONICA MINOLTA BUSINESS SOLUTIONS INC 1197990 08/08/2011 Copier Exp 199 2.63 KONICA MINOLTA BUSINESS SOLUTIONS INC 1197992 08/08/2011 Copier Exp 199 2,916.89 Copier Exp 285 13.73

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LANDAUER INC 1197993 08/08/2011 Misc Op Exp 199 39.16 LUX BAKERY INC 1197994 08/08/2011 Inventory 240 42,984.00 MORAN, MICHAEL J 1197995 08/08/2011 Emp Travel 286 206.24 MR SEWING MACHINE 1197996 08/08/2011 Vendor Accounts Payable 199 500.00 NAPA AUTO PARTS 1197997 08/08/2011 Supplies-Maint/Ops 199 12,056.00 NAVIANCE INC 1197998 08/08/2011 Vendor Accounts Payable 199 2,476.13 NIS INC DBA THE PARENT INSTITUTE 1197999 08/08/2011 Gen Sup 285 3,201.00 NORTHERN IMPORTS INC DBA WORK WEAR SAFE 1198000 08/08/2011 Misc Op Exp 753 156.56 PARK CITIES FORD LINCOLN MERCURY 1198001 08/08/2011 Contract Repair & Maint-Other 199 5,630.80 PC MALL GOV 1198002 08/08/2011 Gen Sup 199 58.50 PENDERS MUSIC 1198003 08/08/2011 Vendor Accounts Payable 199 176.00 PINNACLE MEDICAL MANAGEMENT CORPORATION 1198004 08/08/2011 Misc Svc 753 53.00 PLANET FORD 6 1198005 08/08/2011 Vendor Accounts Payable 199 18,936.00 � Dallas Independent School District Page: 41 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- POSITIVE PROMOTIONS INC 1198006 08/08/2011 Misc Op Exp 285 304.95 PRECISION DELTA CORP 1198007 08/08/2011 Gen Sup 199 6,058.00 PRECISION FOODS INC 1198008 08/08/2011 Inventory 240 11,191.60 Discount Taken 240 -223.83 PRIME SYSTEMS 1198009 08/08/2011 Tech Equip <$5K/unit 21M 9,506.00 REALLY GOOD STUFF 1198010 08/08/2011 Gen Sup 199 49.98 RED GOLD LLC 1198011 08/08/2011 Inventory 240 13,385.12 ROWELL W LUBBERS 1198012 08/08/2011 Misc Svc 199 75.00 SCHOOL MEDIA ASSOCIATES LLC 1198013 08/08/2011 Reading Mtrls 285 89.87 SIMBA INDUSTRIES 1198014 08/08/2011 Inventory 199 929.76 SKY RANCHES INC 1198015 08/08/2011 Student meals, lodging and 286 11,000.00 registration SMART GROUP SYSTEMS 1198017 08/08/2011 Vendor Accounts Payable 199 621.00 Contract Maint-FFE 199 48.00 Supplies-Maint/Ops 199 6,530.00 Tech Equip <$5K/unit 211 528.00 Tech Equip <$5K/unit 286 4,752.00 Gen Sup 199 11,652.61 Gen Sup 211 3,382.00 Gen Sup 240 1,449.00 Gen Sup 285 6,047.90 SOFLEY, JONATHAN 1198018 08/08/2011 Emp Travel 199 36.08 SPORT SUPPLY GROUP INC DBA BSN SPORTS 1198019 08/08/2011 Vendor Accounts Payable 199 550.02 SPORT SUPPLY GROUP INC DBA US GAMES 1198020 08/08/2011 Vendor Accounts Payable 199 1,738.79 STUART HOSE & PIPE COMPANY 1198021 08/08/2011 Vendor Accounts Payable 199 26.77 TEXAS INSTRUMENTS INC 1198022 08/08/2011 Misc Svc 40D 24,500.00 THE CD HARTNETT COMPANY 1198023 08/08/2011 Inventory 240 35,006.48 THE WHITLOCK GROUP 1198024 08/08/2011 Tech Equip <$5K/unit 279 5,553.12 Gen Sup 279 1,776.00 TYSON FOODS INC 1198025 08/08/2011 Inventory 240 68,336.00

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UNIFIRST CORP 1198028 08/08/2011 Misc Svc 199 7,608.74 UNIFORMS DIRECT DBA CHEFUNIFORMS.COM 1198029 08/08/2011 Vendor Accounts Payable 199 153.45 WINSTON WATER COOLER LTD 1198030 08/08/2011 Vendor Accounts Payable 199 5,681.92 BARBARA A HUDSON 1198061 08/10/2011 Wkrs Comp 753 339.96 CRISTIAN H SAGASTIZADO-FAGOAGO 1198062 08/10/2011 Wkrs Comp 753 217.41 ERIC D TAYLOR 1198063 08/10/2011 Wkrs Comp 753 541.00 ESTELA HERNANDEZ 1198064 08/10/2011 Wkrs Comp 753 541.00 EVANGELINA G MOJICA 1198065 08/10/2011 Wkrs Comp 753 785.44 GINSBERG & ASSOCIATES 1198066 08/10/2011 Wkrs Comp 753 134.00 GONZALO R MATA 1198067 08/10/2011 Wkrs Comp 753 301.51 IVORY J BROWN 1198068 08/10/2011 Wkrs Comp 753 621.32 JANET L DARDEN 1198069 08/10/2011 Wkrs Comp 753 128.49 � Dallas Independent School District Page: 42 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- JOYCE M LEHE 1198070 08/10/2011 Wkrs Comp 753 1,229.46 JUDITH BREWSTER 1198071 08/10/2011 Wkrs Comp 753 232.69 LARRY E HENRY 1198072 08/10/2011 Wkrs Comp 753 525.00 LINDA K RICHMOND 1198073 08/10/2011 Wkrs Comp 753 248.38 LUCLARE HAMBY 1198074 08/10/2011 Wkrs Comp 753 541.00 MARTHA B HERNANDEZ 1198075 08/10/2011 Wkrs Comp 753 262.39 MARTHA V FRASER 1198076 08/10/2011 Wkrs Comp 753 402.00 ROGERS, BOOKER, TREVINO, & LEWIS PC 1198077 08/10/2011 Wkrs Comp 753 82.79 ROSALINDA MARQUEZ 1198078 08/10/2011 Wkrs Comp 753 314.97 STEPHEN R GOETZMANN 1198079 08/10/2011 Wkrs Comp 753 409.82 TARA KNIGHT 1198080 08/10/2011 Wkrs Comp 753 305.25 BIELAMOWICZ, NATALIE N. 1198089 08/10/2011 Emp Travel 211 665.00 BUITRON, LISA E 1198090 08/10/2011 Emp Travel 2T3 537.18 CAZARES, ADRIANA GONZALEZ 1198091 08/10/2011 Emp Travel 199 20.54 ESTRADA, PAUL 1198092 08/10/2011 Emp Travel 255 1,459.15 GRANT-WELLS, JOVAN CARISA 1198093 08/10/2011 Emp Travel 397 293.05 HOPKINS, MARLON E 1198094 08/10/2011 Emp Travel 240 107.10 JUAREZ, MELISSA A 1198095 08/10/2011 Emp Travel 199 130.56 LESUEUR, TAMMY 1198096 08/10/2011 Emp Travel 199 41.82 MALLICK, GEORGE 1198097 08/10/2011 Gen Sup 199 75.21 MCCOART, SELENA FRANCES 1198098 08/10/2011 Emp Travel 40D 103.08 MICHEAUX, DONNA 1198099 08/10/2011 Emp Travel 199 315.28 MULLINS, CURTIS 1198100 08/10/2011 Emp Travel 199 745.81 NAVA, MIGUEL A 1198101 08/10/2011 Emp Travel 211 180.95 NELLE, ZOE A 1198102 08/10/2011 Emp Travel 199 26.64 ALM MEDIA LLC 1198103 08/10/2011 Reading Mtrls 199 381.00 ALONTI CATERING 1198104 08/10/2011 Misc Op Exp 199 255.42 ALONTI CATERING 1198105 08/10/2011 Misc Op Exp 199 1,461.24 AROMA COFFEE & VENDING INC 1198106 08/10/2011 Misc Op Exp 199 76.00 AROMA COFFEE & VENDING INC 1198107 08/10/2011 Misc Op Exp 199 93.40 AROMA COFFEE & VENDING INC 1198108 08/10/2011 Misc Op Exp 199 99.50

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AROMA COFFEE & VENDING INC 1198109 08/10/2011 Misc Op Exp 199 143.80 AROMA COFFEE & VENDING INC 1198110 08/10/2011 Misc Op Exp 199 953.25 BABSON COLLEGE - STUDENT FINANCIAL SERV 1198111 08/10/2011 Awards/Scholarships 820 2,612.00 BENNYS BAGELS 1198112 08/10/2011 Misc Op Exp 199 131.10 BENNYS BAGELS 1198113 08/10/2011 Misc Op Exp 199 339.00 BRENT BADGER 1198114 08/10/2011 Misc Svc 199 92.00 BRENT BADGER 1198115 08/10/2011 Misc Svc 199 92.00 CHICK-FIL-A AT HAMPTON & I-20 1198116 08/10/2011 Misc Op Exp 199 127.84 CHICK-FIL-A MESQUITE 1198117 08/10/2011 Misc Op Exp 199 275.40 CITY OF DALLAS 1198118 08/10/2011 Land Purch/Imprv 628 18.18 CITY OF DALLAS 1198119 08/10/2011 Land Purch/Imprv 628 29.04 � Dallas Independent School District Page: 43 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- CITY OF DALLAS 1198120 08/10/2011 Land Purch/Imprv 628 25.38 CITY OF DALLAS 1198121 08/10/2011 Land Purch/Imprv 628 1,271.51 CITY OF DALLAS 1198122 08/10/2011 Land Purch/Imprv 628 2,364.89 CITY OF DALLAS 1198123 08/10/2011 Land Purch/Imprv 628 31.50 CITY OF DALLAS 1198124 08/10/2011 Land Purch/Imprv 628 5.88 CITY OF DALLAS 1198125 08/10/2011 Land Purch/Imprv 628 14.35 CITY OF DALLAS 1198126 08/10/2011 Land Purch/Imprv 628 21.61 CITY OF DALLAS 1198127 08/10/2011 Land Purch/Imprv 628 15.95 CITY OF DALLAS 1198128 08/10/2011 Bldg Purch/Cnstr/Imprv 628 7.36 CITY OF DALLAS 1198129 08/10/2011 Bldg Purch/Cnstr/Imprv 628 10.50 CITY OF DALLAS 1198130 08/10/2011 Bldg Purch/Cnstr/Imprv 628 10.50 CITY OF DALLAS 1198131 08/10/2011 Bldg Purch/Cnstr/Imprv 628 18.92 CITY OF DALLAS 1198132 08/10/2011 Bldg Purch/Cnstr/Imprv 628 17.89 CITY OF DALLAS 1198133 08/10/2011 Bldg Purch/Cnstr/Imprv 628 11.49 CITY OF DALLAS 1198134 08/10/2011 Water/WW/Sanitation 628 797.07 COCA COLA BOTTLING CO OF NORTH TX 1198135 08/10/2011 Misc Op Exp 199 80.00 CORNER BAKERY 1198136 08/10/2011 Misc Op Exp 199 492.25 CORNER BAKERY 1198137 08/10/2011 Misc Op Exp 199 305.20 DALLAS INDEPENDENT SCHOOL DISTRICT 1198138 08/10/2011 Misc Op Exp 199 1,000.00 DALLAS INDEPENDENT SCHOOL DISTRICT 1198139 08/10/2011 Misc Op Exp 199 1,000.00 DALLAS INDEPENDENT SCHOOL DISTRICT 1198140 08/10/2011 Misc Op Exp 199 1,000.00 DALLAS INDEPENDENT SCHOOL DISTRICT 1198141 08/10/2011 Misc Op Exp 199 1,000.00 DALLAS INDEPENDENT SCHOOL DISTRICT 1198142 08/10/2011 Misc Op Exp 199 1,000.00 DALLAS INDEPENDENT SCHOOL DISTRICT 1198143 08/10/2011 Misc Op Exp 199 1,000.00 DALLAS INDEPENDENT SCHOOL DISTRICT 1198144 08/10/2011 Misc Op Exp 199 1,000.00 DALLAS INDEPENDENT SCHOOL DISTRICT 1198145 08/10/2011 Misc Op Exp 199 2,000.00 DALLAS INDEPENDENT SCHOOL DISTRICT 1198146 08/10/2011 Misc Op Exp 199 1,000.00 DAMON C CROW DBA DC'S CAFE 1198147 08/10/2011 Misc Op Exp 628 320.00 DELI MANAGEMENT INC DBA JASON'S DELI 1198148 08/10/2011 Misc Op Exp 199 502.95 DUCKY BOBS PART 1198149 08/10/2011 Rentals-Bldgs 199 1,394.50 Misc Op Exp 199 0.00 EDUCATION SERVICE CENTER REGION 10 1198150 08/10/2011 Misc Op Exp 199 105.00

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FUN FACTORY DECORATIONS & SPECIAL EVENT 1198151 08/10/2011 Misc Op Exp 199 8,163.00 GUADALUPE FALLAD 1198152 08/10/2011 Student Tuition-Other than Public 40C 250.00 Schools LA VICTORIA RESTAURANT 1198153 08/10/2011 Misc Op Exp 199 1,313.00 LA VICTORIA RESTAURANT 1198154 08/10/2011 Misc Op Exp 199 537.00 LA VICTORIA RESTAURANT 1198155 08/10/2011 Misc Op Exp 199 220.00 MASTERS DISTRIBUTION SYSTEMS 1198156 08/10/2011 Misc Op Exp 199 188.76 MCDONALDS 1198157 08/10/2011 Misc Op Exp 199 100.00 TACO CABANA CATERING 1198158 08/10/2011 Misc Op Exp 199 120.89 TEXAS DEPARTMENT OF LICENSING & REGULAT 1198159 08/10/2011 Misc Op Exp 199 5,990.00 � Dallas Independent School District Page: 44 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- CHALLENGE OFFICE PRODUCTS INC 1198160 08/10/2011 Inventory 199 7,012.44 CITY OF DALLAS 1198161 08/10/2011 Water/WW/Sanitation 240 3.00 CORNER BAKERY 1198162 08/10/2011 Misc Op Exp 481 170.83 DNG SCIENCE EDUCATION LP 1198163 08/10/2011 Misc Svc 199 507.00 GLIDDEN PROFESSIONAL PAINTS 1198164 08/10/2011 Vendor Accounts Payable 199 388.28 HILTI INC 1198165 08/10/2011 Supplies-Maint/Ops 199 2,906.37 KROGER 1198166 08/10/2011 Vendor Accounts Payable 199 30.95 Gen Sup 199 95.39 LANE STAFFING INC 1198167 08/10/2011 Misc Svc 628 910.00 METRO REPRO INC 1198168 08/10/2011 Supplies-Maint/Ops 199 142.38 MICHAEL FOODS 1198169 08/10/2011 Inventory 240 10,214.40 MUSIC & ARTS CENTER 1198171 08/10/2011 Vendor Accounts Payable 199 6,312.54 Gen Sup 199 214.70 NORTH TEXAS SALES & DISTRIBUTION LLC DB 1198172 08/10/2011 Vendor Accounts Payable 199 870.00 NORTHERN IMPORTS INC DBA WORK WEAR SAFE 1198173 08/10/2011 Supplies-Maint/Ops 199 64.99 NR2 ARCHITECTS INC 1198174 08/10/2011 Architect (Bond) 628 11,700.00 PILGRIM'S PRIDE CORP 1198175 08/10/2011 Inventory 240 50,265.60 PITNEY BOWES 1198176 08/10/2011 Rentals-Op Leases 199 2,323.00 RED GOLD LLC 1198177 08/10/2011 Inventory 240 7,092.96 RESTORATION SPECIALISTS, LLC 1198178 08/10/2011 Bldg Purch/Cnstr/Imprv 628 525,767.40 ROBERTS TRUCKING 1198179 08/10/2011 Supplies-Maint/Ops 199 9,187.50 RODRIGUEZ, VANESSA C 1198180 08/10/2011 Emp Travel 211 187.53 SAMUEL FRENCH INC 1198181 08/10/2011 Gen Sup 199 390.36 SCHOLASTIC 1198182 08/10/2011 Vendor Accounts Payable 199 22,513.70 Reading Mtrls 199 21,438.30 SMART GROUP SYSTEMS 1198183 08/10/2011 Gen Sup 199 904.48 SPARKLETTS DRINKING WATER CORP 1198184 08/10/2011 Misc Op Exp 199 18.93 STAGELIGHT INC 1198185 08/10/2011 Supplies-Maint/Ops 199 2,500.00 STEWARD, ARLESHIA ELAINE 1198186 08/10/2011 Emp Travel 199 52.80 Emp Travel 211 79.70 SYSCO FOOD SERVICES OF DALLAS 1198187 08/10/2011 Inventory 240 41,987.35 Items for Sale 240 1,418.18 TBEY & ASSOCIATES HR CONSULTING & STAFF 1198188 08/10/2011 Misc Svc 628 537.60

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THE CD HARTNETT COMPANY 1198189 08/10/2011 Inventory 240 59,843.84 UNIFIRST CORP 1198191 08/10/2011 Misc Svc 199 2,627.48 VELEZ-LOPEZ, VIRGINIA F 1198192 08/10/2011 Emp Travel 255 1,397.25 WEAVER SPRING & BRAKE INC 1198193 08/10/2011 Contract Repair & Maint-Other 199 2,627.00 ANTONIO GONZALEZ 1198209 08/15/2011 Wkrs Comp 753 1,229.46 ARTHETTA D ROWLETT 1198210 08/15/2011 Wkrs Comp 753 231.61 CALVIN L DIXON 1198211 08/15/2011 Wkrs Comp 753 522.99 DARRYL I CROCKETT 1198212 08/15/2011 Wkrs Comp 753 502.19 DONNA S JARMAN 1198213 08/15/2011 Wkrs Comp 753 541.00 � Dallas Independent School District Page: 45 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- ESTELA HERNANDEZ 1198214 08/15/2011 Wkrs Comp 753 541.00 EVANGELINA G MOJICA 1198215 08/15/2011 Wkrs Comp 753 196.36 HELLEN R HENDRICKS-BUSBY 1198216 08/15/2011 Wkrs Comp 753 420.52 JOHN A KILPATRICK 1198217 08/15/2011 Wkrs Comp 753 656.57 JOHNNIE MAYS 1198218 08/15/2011 Wkrs Comp 753 1,608.00 THE CASAUBON FIRM 1198219 08/15/2011 Wkrs Comp 753 409.82 TODD A DOLGINOFF ATTY 1198220 08/15/2011 Wkrs Comp 753 75.55 TOMAS CAMACHO 1198221 08/15/2011 Wkrs Comp 753 418.09 UBALDA HERNANDEZ 1198222 08/15/2011 Wkrs Comp 753 116.00 VERNEICE I DANIELS 1198223 08/15/2011 Wkrs Comp 753 2,681.50 FOOD SERVICE 013 ROOSEVELT HIGH SCHOOL 1198224 08/15/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 030 MAYA ANGELOU 1198225 08/15/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 053 LONG MIDDLE SCHOOL 1198226 08/15/2011 Cash-Food Services Change Fund 240 75.00 FOOD SERVICE 103 G ALLEN ELEM SCHOOL 1198227 08/15/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 108 BAYLES ELEM SCHOOL 1198228 08/15/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 146 JC FRAZIER ELEM SCHOOL 1198229 08/15/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 162 S JACKSON ELEM SCHOOL 1198230 08/15/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 168 O KNIGHT ELEM SCHOOL 1198231 08/15/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 230 H WITHERS ELEM SCHOOL 1198232 08/15/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 235 B ALEXANDER ELEM SCHOO 1198233 08/15/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 236 N COCHRAN ELEM SCHOOL 1198234 08/15/2011 Cash-Food Services Change Fund 240 50.00 FOOD SERVICE 265 E MARTINEZ ELEM SCHOOL 1198235 08/15/2011 Cash-Food Services Change Fund 240 50.00 2 KATS FISH & MORE 1198236 08/15/2011 Misc Op Exp 199 247.50 AL HOCKADAY JR 1198237 08/15/2011 Misc Svc 199 72.50 ALONTI CATERING 1198238 08/15/2011 Misc Op Exp 199 1,145.88 ANTHONY C SMALL 1198239 08/15/2011 Misc Svc 199 47.50 ASHLEY BAPTIEST 1198240 08/15/2011 Awards/Scholarships 481 1,500.00 BLAIR SEREDA 1198241 08/15/2011 Misc Svc 199 72.50 CHARLES GEE JR 1198242 08/15/2011 Awards/Scholarships 481 1,500.00 CHARLES WELLS 1198243 08/15/2011 Misc Svc 199 80.00 CITY OF DALLAS 1198244 08/15/2011 Misc Op Exp 199 11,413.70 COCA COLA BOTTLING CO OF NORTH TX 1198245 08/15/2011 Misc Op Exp 199 359.62 DALLAS MORNING NEWS ADVERTISING 1198246 08/15/2011 Misc Op Exp 199 1,320.00 DALLAS MORNING NEWS ADVERTISING 1198248 08/15/2011 Misc Op Exp 199 280.00

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DAVID HART 1198249 08/15/2011 Misc Svc 199 80.00 DELI MANAGEMENT INC DBA JASON'S DELI 1198250 08/15/2011 Misc Op Exp 199 174.70 DYNAMEX INC 1198251 08/15/2011 Misc Svc 199 64.92 ENTERTAINMENT INDUSTRY FOUNDATION DBA L 1198252 08/15/2011 Vendor Accounts Payable 199 40.00 FEDERAL EXPRESS 1198253 08/15/2011 Postage Prepaid 199 146.68 FISH & RICHARDSON PC 1198254 08/15/2011 Legal Svcs 199 18,863.56 FULLERS CLEANIERS 1198255 08/15/2011 Misc Op Exp 199 44.97 GENWORTH LIFE INSURANCE COMPANY 1198256 08/15/2011 Group Health & Life Insurance 199 6,390.82 � Dallas Independent School District Page: 46 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- JAMES RUSSELL 1198257 08/15/2011 Misc Svc 199 72.50 JAMES T. ELIAS, P.C. DBA THE LAW OFFICE 1198258 08/15/2011 Legal Svcs 199 336.50 JAY DEE ALLEN JR 1198259 08/15/2011 Misc Svc 199 37.50 JULIAN DEBO 1198260 08/15/2011 Awards/Scholarships 481 1,500.00 LEKENDRIA WADE 1198261 08/15/2011 Student Tuition-Other than Public 40C 250.00 Schools MARIA GUERRERO 1198262 08/15/2011 Awards/Scholarships 481 1,000.00 MORNINGSTAR OF CITY PLACE 1198263 08/15/2011 Rentals-Bldgs 199 410.00 NATALIE BENITEZ 1198264 08/15/2011 Fund Balance 481 2,500.00 NCTRCA 1198265 08/15/2011 Dues 199 36,180.00 PITNEY BOWES 1198266 08/15/2011 Misc Svc 199 192.00 Gen Sup 199 0.00 PITNEY BOWES 1198267 08/15/2011 Contract Maint-FFE 199 358.00 Gen Sup 199 0.00 PITNEY BOWES 1198268 08/15/2011 Contract Maint-FFE 199 403.00 Gen Sup 199 0.00 REGENTS OF NEW MEXICO STATE UNIVERSITY 1198269 08/15/2011 Awards/Scholarships 820 3,250.00 ROBERT C HWANG PC 1198270 08/15/2011 Legal Svcs 199 2,348.15 ROBERT OGBURN 1198271 08/15/2011 Misc Svc 199 72.75 RODNEY MASTERS 1198272 08/15/2011 Misc Svc 199 47.50 ROWELL W LUBBERS 1198273 08/15/2011 Misc Svc 199 72.50 SAIDAH FLETCHER 1198274 08/15/2011 Awards/Scholarships 481 1,500.00 SARMAD AL-QAYSI 1198275 08/15/2011 Fund Balance 481 2,500.00 STACIE HARGRAVES 1198276 08/15/2011 Student Tuition-Other than Public 40C 250.00 Schools STOVALL REPORTING & VIDEO INC 1198277 08/15/2011 Legal Svcs 199 5,083.70 TEXAS ASSOCIATION OF SCHOOL BUSINESS OF 1198278 08/15/2011 Dues 199 250.00 THOMAS BOYD 1198279 08/15/2011 Misc Svc 199 72.50 TODD HALL 1198280 08/15/2011 Misc Svc 199 72.50 TRE HABIB LAWTON 1198281 08/15/2011 Student Tuition-Other than Public 494 407.14 Schools UNIVERSITY OF TEXAS AT DALLAS 1198282 08/15/2011 Awards/Scholarships 820 2,158.45 YVETTE VILLA 1198283 08/15/2011 Student Tuition-Other than Public 40C 250.00 Schools AIRGAS SOUTHWEST INC 1198284 08/15/2011 Vendor Accounts Payable 199 285.56

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AMERICAN FEEDS 1198286 08/15/2011 Vendor Accounts Payable 199 770.02 AMERICAN LIFT TRUCK & TRACTOR INC 1198287 08/15/2011 Contract Repair & Maint-Other 199 2,677.36 ARAMARK UNIFORM SERVICES INC 1198288 08/15/2011 Misc Svc 752 311.52 BARILLA AMERICA 1198289 08/15/2011 Inventory 240 14,370.00 Discount Taken 240 -143.70 BYRNE BROTHERS FOOD INC 1198290 08/15/2011 Inventory 240 18,877.25 CINTAS FIRST AID & SAFETY 1198293 08/15/2011 Supplies-Maint/Ops 199 213.34 � Dallas Independent School District Page: 47 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- CONAGRA FOODS PACKAGED FOODS 1198295 08/15/2011 Inventory 240 41,484.48 DALLAS MORNING NEWS ADVERTISING 1198296 08/15/2011 Vendor Accounts Payable 199 45.82 DCC INC 1198297 08/15/2011 Supplies-Maint/Ops 199 449.82 FISHER SCIENCE EDUCATION 1198298 08/15/2011 Gen Sup 285 46.86 FREEMAN TUELL SPEAKER REPAIR 1198299 08/15/2011 Supplies-Maint/Ops 199 80.00 GILES, SUE A 1198300 08/15/2011 Emp Travel 244 380.00 GOODMAN SUPPLY CO 1198301 08/15/2011 Supplies-Maint/Ops 240 60.49 Discount Taken 240 -1.21 GRAINGER INDUSTRIAL SUPPLY 1198302 08/15/2011 Supplies-Maint/Ops 199 665.67 HEINEMANN 1198303 08/15/2011 Reading Mtrls 199 105,197.92 JANET BLAKE DBA D & D RADIATOR 1198307 08/15/2011 Contract Repair & Maint-Other 199 1,037.25 JORDAN, ELIZABETH GEORGETTE 1198308 08/15/2011 Emp Travel 244 1,269.86 LANE STAFFING INC 1198311 08/15/2011 Misc Svc 628 3,220.32 MANS DISTRIBUTORS INC 1198313 08/15/2011 Inventory 199 58.24 MITCHELL, BARBARA M 1198315 08/15/2011 Emp Travel 224 18.87 MUSIC & ARTS CENTER 1198317 08/15/2011 Vendor Accounts Payable 199 140.97 Other F & E between $500 & $4999/unit 199 1,038.00 NAPA AUTO PARTS 1198322 08/15/2011 Supplies-Maint/Ops 199 6,248.01 OLDHAM GRAPHIC SUPPLY INC DBA THE OLDHA 1198323 08/15/2011 Gen Sup 752 550.05 POPULATION AND SURVEY ANALYSTS 1198324 08/15/2011 Consultant Svcs 622 45,800.00 RATLIFF, BREA CHRISTINE 1198325 08/15/2011 Emp Travel 286 715.01 REZENE HAGOS 1198326 08/15/2011 Misc Svc 28F 100.00 RICHARD M NICHOLS, P.C. 1198327 08/15/2011 Consulting Svcs 199 8,000.00 ROBINSON, JAMES G 1198328 08/15/2011 Emp Travel 199 179.75 SALINAS, LINDA E 1198329 08/15/2011 Gen Sup 199 159.30 SCHOLASTIC 1198330 08/15/2011 Reading Mtrls 285 26.28 SCHOOL HEALTH CORPORATION 1198331 08/15/2011 Gen Sup 199 33.45 SIX, CRYSTAL 1198332 08/15/2011 Emp Travel 224 214.23 STANLEY SECURITY SOLUTIONS 1198334 08/15/2011 Misc Svc 628 2,925.00 STAPLES ADVANTAGE 1198335 08/15/2011 Gen Sup 199 355.48 STAR PARKING 1198336 08/15/2011 Rentals-Bldgs 199 6,439.00 TEXAS INSTRUMENTS INC 1198337 08/15/2011 Misc Svc 40D 16,333.00 THE REYNOLDS COMPANY 1198338 08/15/2011 Supplies-Maint/Ops 199 245.00 UNIFIRST CORP 1198342 08/15/2011 Misc Svc 199 7,836.02 WILLIAMS, NANCY J 1198343 08/15/2011 Emp Travel 199 116.70 WILSON, JANICE 1198344 08/15/2011 Emp Travel 199 450.00

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WINSTON WATER COOLER LTD 1198345 08/15/2011 Supplies-Maint/Ops 199 1,526.55 YARD MIX CONCRETE COMPANY 1198346 08/15/2011 Supplies-Maint/Ops 199 1,023.50 LOGANS PHOTOGRAPHY INC 1198348 08/16/2011 Misc Op Exp 199 430.00 ROCK N BOWL FEC DBA ALLEYCATS 1198349 08/16/2011 Misc Op Exp 199 1,289.40 WALMART STORE 2105 1198350 08/16/2011 Misc Op Exp 199 213.86 ALSAID, RIYAD F 1198351 08/17/2011 Emp Travel 199 21.65 � Dallas Independent School District Page: 48 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- ALVAREZ, FEDERICO 1198352 08/17/2011 Emp Travel 285 85.16 BUTLER, PATRICK D 1198353 08/17/2011 Emp Travel 199 55.50 CROSS-DRISKILL, ANGELA RENEE 1198354 08/17/2011 Emp Travel 199 19.98 CRUNK, JOEL GLEN 1198355 08/17/2011 Emp Travel 199 55.00 DEGER, CYNTHIA 1198356 08/17/2011 Emp Travel 199 95.00 DELUNA, STEPHANIE MAYERS 1198357 08/17/2011 Emp Travel 263 47.30 GAZDOWICZ, RAY J 1198358 08/17/2011 Emp Travel 199 54.55 GREEN, JOHNNY E 1198359 08/17/2011 Emp Travel 199 39.60 HARRIS, REBEKKAH ALICIA 1198360 08/17/2011 Emp Travel 199 251.58 HAYS, AMANDA L 1198361 08/17/2011 Emp Travel 263 58.28 HINOJOSA, ELIU M 1198362 08/17/2011 Emp Travel 199 693.11 HOPKINS, MARLON E 1198363 08/17/2011 Emp Travel 240 133.76 HUNT, ROY 1198364 08/17/2011 Emp Travel 199 111.00 JOHNSON, BARBARA E 1198365 08/17/2011 Emp Travel 199 130.56 PATEL, TINA R 1198366 08/17/2011 Emp Travel 199 772.92 SCHERLER, KATHY L 1198367 08/17/2011 Emp Travel 285 845.00 TYSON, ENTAUNE 1198368 08/17/2011 Gen Sup 199 64.93 Emp Travel 199 76.50 WAGNON, WENDY M 1198369 08/17/2011 Emp Travel 240 135.42 FOOD SERVICE 141 JILL STONE ELEM SCHOOL 1198380 08/18/2011 Cash-Food Services Change Fund 240 25.00 FOOD SERVICE 277 T TOLBERT ELEM SCHOOL 1198381 08/18/2011 Cash-Food Services Change Fund 240 50.00 ATMOS ENERGY 1198382 08/18/2011 Natural Gas 240 195.42 CITY OF DALLAS 1198383 08/18/2011 Water/WW/Sanitation 240 5,363.10 RELIANT ENERGY SOLUTIONS 1198384 08/18/2011 Electricity 240 41,352.70 ASSOCIATION OF TEXAS PROFESSIONAL 1198385 08/18/2011 Union Dues 199 8,092.98 BAYLOR TOM LANDRY FITNESS CENTER 1198386 08/18/2011 Other Payroll Deductions & Withhold 199 21,163.17 DALLAS COACHES ASSOCIATION 1198387 08/18/2011 Union Dues 199 2,770.00 DALLAS SCHOOL ADMINISTRATORS ASSOC 1198388 08/18/2011 Union Dues 199 7,490.75 EDUCATION SERVICE CENTER REGION 10 1198389 08/18/2011 Other Payroll Deductions & Withhold 199 2,460.00 GREATER DALLAS HISPANIC CHAMBER 1198390 08/18/2011 Other Payroll Deductions & Withhold 199 190.16 INTERNAL REVENUE SERVICE 1198391 08/18/2011 Other Payroll Deductions & Withhold 199 16,691.68 NATIONAL ALLIANCE OF BLACK SCHOOL 1198392 08/18/2011 Union Dues 199 2,666.52 NATIONAL EDUCATIONAL ASSOC OF DALLAS 1198393 08/18/2011 Union Dues 199 50,092.81 NATIONAL HISPANIC SCHOLARSHIP FUND 1198394 08/18/2011 Other Payroll Deductions & Withhold 199 311.50 TEXAS CLASSROOM TEACHERS ASSN 1198395 08/18/2011 Union Dues 199 1,728.19 TEXAS CLUB 1198396 08/18/2011 Other Payroll Deductions & Withhold 199 454.10 TEXAS PEACE OFFICERS ASSOCIATION 1198397 08/18/2011 Other Payroll Deductions & Withhold 199 1,170.00

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TEXAS TEACHERS 1198398 08/18/2011 Other Payroll Deductions & Withhold 199 9,435.14 TEXAS TOMORROW FUND 1198399 08/18/2011 Other Payroll Deductions & Withhold 199 238.21 TEXAS UNITED SCHOOL EMPLOYEES 1198400 08/18/2011 Union Dues 199 1,275.56 THE MCNEIL EDUCATIONAL FOUNDATION 1198401 08/18/2011 Other Payroll Deductions & Withhold 199 595.00 UNITED NEGRO COLLEGE FUND INC 1198402 08/18/2011 Other Payroll Deductions & Withhold 199 806.93 � Dallas Independent School District Page: 49 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- UNITED WAY OF METRO DALLAS 1198403 08/18/2011 Other Payroll Deductions & Withhold 199 20,207.94 YMCA OF METROPOLITAN DALLAS 1198404 08/18/2011 Other Payroll Deductions & Withhold 199 3,368.09 ACCESS TRANSPORT SERVICES HOLDING, INC. 1198405 08/18/2011 Wkrs Comp 753 157.60 BARBARA A HUDSON 1198406 08/18/2011 Wkrs Comp 753 339.96 BRIDGET L RANSOM 1198407 08/18/2011 Wkrs Comp 753 2,144.00 ERIC D TAYLOR 1198408 08/18/2011 Wkrs Comp 753 541.00 GINSBERG & ASSOCIATES 1198409 08/18/2011 Wkrs Comp 753 134.00 HARRIS & HARRIS 1198410 08/18/2011 Wkrs Comp 753 286.00 HELLEN R HENDRICKS-BUSBY 1198411 08/18/2011 Wkrs Comp 753 420.52 LINDA K RICHMOND 1198412 08/18/2011 Wkrs Comp 753 248.38 LISA H LAMBERT 1198413 08/18/2011 Wkrs Comp 753 9,612.97 LUCLARE HAMBY 1198414 08/18/2011 Wkrs Comp 753 541.00 MARTHA V FRASER 1198415 08/18/2011 Wkrs Comp 753 402.00 ROGERS, BOOKER, TREVINO, & LEWIS PC 1198416 08/18/2011 Wkrs Comp 753 3,287.36 ROSALINDA MARQUEZ 1198417 08/18/2011 Wkrs Comp 753 314.97 TARA KNIGHT 1198418 08/18/2011 Wkrs Comp 753 305.25 ARTHETTA D ROWLETT 1198419 08/18/2011 Wkrs Comp 753 231.61 CONSUELO DE LA CERDA 1198420 08/18/2011 Wkrs Comp 753 300.93 CRISTIAN H SAGASTIZADO-FAGOAGO 1198421 08/18/2011 Wkrs Comp 753 217.41 GONZALO R MATA 1198422 08/18/2011 Wkrs Comp 753 301.51 ILDA MANRIQUEZ 1198423 08/18/2011 Wkrs Comp 753 452.96 IVORY J BROWN 1198424 08/18/2011 Wkrs Comp 753 621.32 JUDITH BREWSTER 1198425 08/18/2011 Wkrs Comp 753 232.69 MARIA F MENDOZA 1198426 08/18/2011 Wkrs Comp 753 236.66 MARTHA B HERNANDEZ 1198427 08/18/2011 Wkrs Comp 753 262.39 PAMELA J BROWN 1198428 08/18/2011 Wkrs Comp 753 1,715.73 TODD A DOLGINOFF ATTY 1198429 08/18/2011 Wkrs Comp 753 75.55 ALONTI CATERING 1198441 08/18/2011 Misc Op Exp 199 623.00 ALONTI CATERING 1198442 08/18/2011 Misc Op Exp 199 466.00 ALONTI CATERING 1198443 08/18/2011 Misc Op Exp 199 598.80 ALONTI CATERING 1198444 08/18/2011 Misc Op Exp 199 321.30 ALONTI CATERING 1198445 08/18/2011 Misc Op Exp 199 415.20 ASSOC OF HISPANIC ADMIN OF DALLAS 1198446 08/18/2011 Union Dues 199 950.00 CHICK-FIL-A AT HAMPTON & I-20 1198447 08/18/2011 Misc Op Exp 199 120.74 CITY OF CARROLLTON 1198448 08/18/2011 Water/WW/Sanitation 199 525.75 CITY OF DALLAS 1198449 08/18/2011 Water/WW/Sanitation 199 669.12 CITY OF DALLAS 1198450 08/18/2011 Bldg Purch/Cnstr/Imprv 628 22.43 CITY OF DALLAS 1198451 08/18/2011 Bldg Purch/Cnstr/Imprv 628 16.00

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CITY OF DALLAS 1198452 08/18/2011 Bldg Purch/Cnstr/Imprv 628 16.00 CITY OF DALLAS 1198453 08/18/2011 Bldg Purch/Cnstr/Imprv 628 58.56 CITY OF DALLAS 1198454 08/18/2011 Bldg Purch/Cnstr/Imprv 628 18.47 CITY OF DALLAS 1198455 08/18/2011 Bldg Purch/Cnstr/Imprv 628 11.67 � Dallas Independent School District Page: 50 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- CITY OF DALLAS 1198456 08/18/2011 Bldg Purch/Cnstr/Imprv 628 5.25 CITY OF DALLAS 1198457 08/18/2011 Bldg Purch/Cnstr/Imprv 628 5.25 CITY OF DALLAS 1198458 08/18/2011 Land Purch/Imprv 628 18.47 CITY OF DALLAS 1198459 08/18/2011 Land Purch/Imprv 628 7.90 CITY OF DALLAS 1198460 08/18/2011 Land Purch/Imprv 628 24.17 CITY OF DALLAS 1198461 08/18/2011 Land Purch/Imprv 622 10.53 CITY OF DALLAS 1198462 08/18/2011 Land Purch/Imprv 628 16.00 CITY OF DALLAS 1198463 08/18/2011 Land Purch/Imprv 628 2.12 CITY OF DALLAS 1198464 08/18/2011 Land Purch/Imprv 628 18.47 CITY OF DALLAS 1198465 08/18/2011 Land Purch/Imprv 628 5.77 CITY OF DALLAS 1198466 08/18/2011 Misc Op Exp 240 900.00 CITY OF DALLAS 1198467 08/18/2011 Bldg Purch/Cnstr/Imprv 628 18,614.43 CITY OF HUTCHINS 1198468 08/18/2011 Water/WW/Sanitation 199 10.00 CITY OF MESQUITE 1198469 08/18/2011 Water/WW/Sanitation 199 375.61 CITY OF SEAGOVILLE 1198470 08/18/2011 Water/WW/Sanitation 199 2,526.77 CITY OF WILMER 1198471 08/18/2011 Water/WW/Sanitation 199 102.00 CURTIS C COBBS 1198472 08/18/2011 Misc Svc 199 80.00 DALLAS WEEKLY 1198473 08/18/2011 Misc Op Exp 199 288.56 ED BROWN DISTRIBUTORS 1198474 08/18/2011 Supplies-Maint/Ops 199 1,749.52 ERNEST COBBINS JR 1198475 08/18/2011 Misc Svc 199 72.75 FUN FACTORY DECORATIONS & SPECIAL EVENT 1198476 08/18/2011 Misc Op Exp 199 2,567.50 JOHN RICHARDSON 1198477 08/18/2011 Misc Svc 199 100.00 JORGE PESCADOR 1198478 08/18/2011 Awards/Scholarships 481 800.00 JUDITH P HORN 1198479 08/18/2011 Misc Svc 381 1,250.00 KARLA K WEATHERLY 1198480 08/18/2011 Misc Svc 381 1,250.00 MASTERS DISTRIBUTION SYSTEMS 1198481 08/18/2011 Misc Op Exp 199 378.25 MASTERS DISTRIBUTION SYSTEMS 1198482 08/18/2011 Misc Op Exp 199 108.36 MCGRIFF SEIBELS & WILLIAMS INC 1198483 08/18/2011 Insurance & Bonding Cost 199 1,245.00 RAMIREZ & ASSOCIATES PC 1198484 08/18/2011 Land Purch/Imprv 628 2,310.00 RAMIREZ & ASSOCIATES PC 1198485 08/18/2011 Land Purch/Imprv 622 2,350.00 RAMIREZ & ASSOCIATES PC 1198486 08/18/2011 Land Purch/Imprv 622 1,199.40 RAMIREZ & ASSOCIATES PC 1198487 08/18/2011 Land Purch/Imprv 628 2,094.40 RAMIREZ & ASSOCIATES PC 1198488 08/18/2011 Land Purch/Imprv 628 1,320.00 RELIANT ENERGY SOLUTIONS 1198489 08/18/2011 Electricity 628 4,868.84 ROCK N BOWL FEC DBA ALLEYCATS 1198490 08/18/2011 Extra Duty Prof 199 0.00 Student meals, lodging and 199 300.00 registration Misc Op Exp 199 0.00 SAMS CLUB 1198491 08/18/2011 Misc Op Exp 199 429.48

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SCARLETT CHAMPION 1198492 08/18/2011 Misc Svc 199 480.00 TASB INC 1198493 08/18/2011 Dues 199 0.00 Misc Op Exp 199 338.64 � Dallas Independent School District Page: 51 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- TEXAS A&M UNIVERSITY 1198494 08/18/2011 Awards/Scholarships 820 2,500.00 TEXAS ASSOCIATION OF SCHOOL BUSINESS OF 1198495 08/18/2011 Dues 199 125.00 TEXAS ASSOCIATION OF SCHOOL BUSINESS OF 1198496 08/18/2011 Dues 199 125.00 TEXAS ASSOCIATION OF SCHOOL BUSINESS OF 1198497 08/18/2011 Misc Op Exp 199 300.00 TEXAS CAUCUS OF BLACK SCHOOL BOARD MEMB 1198498 08/18/2011 Dues 199 50.00 TEXAS DEPARTMENT OF HEALTH 1198499 08/18/2011 Land Purch/Imprv 628 57.00 TEXAS DEPARTMENT OF HEALTH 1198500 08/18/2011 Bldg Purch/Cnstr/Imprv 628 57.00 TEXAS DEPARTMENT OF HEALTH 1198501 08/18/2011 Bldg Purch/Cnstr/Imprv 628 57.00 TEXAS DEPARTMENT OF HEALTH 1198502 08/18/2011 Bldg Purch/Cnstr/Imprv 628 57.00 TEXAS DEPARTMENT OF HEALTH 1198503 08/18/2011 Bldg Purch/Cnstr/Imprv 628 57.00 TEXAS DEPARTMENT OF HEALTH 1198504 08/18/2011 Bldg Purch/Cnstr/Imprv 628 57.00 TEXAS DEPARTMENT OF HEALTH 1198505 08/18/2011 Bldg Purch/Cnstr/Imprv 628 330.00 TEXAS DEPARTMENT OF HEALTH 1198506 08/18/2011 Bldg Purch/Cnstr/Imprv 628 57.00 TEXAS DEPARTMENT OF HEALTH 1198507 08/18/2011 Bldg Purch/Cnstr/Imprv 628 155.00 TEXAS DEPARTMENT OF HEALTH 1198508 08/18/2011 Bldg Purch/Cnstr/Imprv 628 93.00 TEXAS DEPARTMENT OF HEALTH 1198509 08/18/2011 Bldg Purch/Cnstr/Imprv 622 57.00 TEXAS DEPARTMENT OF HEALTH 1198510 08/18/2011 Bldg Purch/Cnstr/Imprv 622 124.00 TEXAS DEPARTMENT OF HEALTH 1198511 08/18/2011 Bldg Purch/Cnstr/Imprv 622 124.00 TEXAS DEPARTMENT OF HEALTH 1198512 08/18/2011 Bldg Purch/Cnstr/Imprv 628 62.00 TEXAS DEPARTMENT OF HEALTH 1198513 08/18/2011 Bldg Purch/Cnstr/Imprv 622 330.00 TEXAS DEPARTMENT OF HEALTH 1198514 08/18/2011 Bldg Purch/Cnstr/Imprv 628 330.00 TEXAS DEPARTMENT OF HEALTH 1198515 08/18/2011 Bldg Purch/Cnstr/Imprv 628 93.00 TEXAS DEPARTMENT OF PUBLIC SAFETY 1198516 08/18/2011 Misc Op Exp 199 70.00 TEXAS EDUCATION AGENCY-MSC 1198517 08/18/2011 Other Accrued Expenses 199 34,850.00 TEXAS SCHOOL ALLIANCE 1198518 08/18/2011 Dues 199 16,200.00 TOWN OF ADDISON 1198520 08/18/2011 Water/WW/Sanitation 199 2,699.87 TRACI NEELY 1198521 08/18/2011 Misc Svc 199 239.45 UNIVERSITY OF HOUSTON 1198522 08/18/2011 Awards/Scholarships 820 600.00 3-C TECHNOLOGY LLC 1198523 08/18/2011 Gen Sup 199 358.00 Gen Sup 244 181.00 ABILITATIONS - SCHOOL SPECIALTY, INC. 1198524 08/18/2011 Gen Sup 2T3 425.15 ALLIANCE GEOTECHNICAL GROUP INC 1198525 08/18/2011 Bldg Purch/Cnstr/Imprv 628 8,138.75 ALPHA TESTING INC 1198526 08/18/2011 Architect (Bond) 628 5,113.00 BAKE CRAFTERS FOOD COMPANY 1198527 08/18/2011 Inventory 240 15,523.20 BAKER DISTRIBUTING CO 1198528 08/18/2011 Supplies-Maint/Ops 240 5,238.53 BARSCO 1198529 08/18/2011 Supplies-Maint/Ops 199 270.46 Supplies-Maint/Ops 240 4,748.00 BLAYLOCK, NATOYA 1198530 08/18/2011 Emp Travel 40D 136.56 BLUE AMERICAN ICE DBA AMERICAN ICE 1198531 08/18/2011 Gen Sup 240 1,560.00 BRANDON, VALISSA S 1198532 08/18/2011 Emp Travel 199 33.30

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BRAUN BEEF CO INC 1198533 08/18/2011 Inventory 240 34,077.52 Discount Taken 240 -170.38 � Dallas Independent School District Page: 52 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- BUREAU VERITAS NORTH AMERICA INC 1198534 08/18/2011 Architect (Bond) 628 11,659.89 BYRNE BROTHERS FOOD INC 1198535 08/18/2011 Inventory 240 89,734.59 CAROLINA BIOLOGICAL SUPPLY CO 1198536 08/18/2011 Gen Sup 211 13.73 CARRIER CORPORATION 1198537 08/18/2011 Bldg Purch/Cnstr/Imprv 622 704,557.00 COMPUTER TECH INC 1198538 08/18/2011 Tech Equip <$5K/unit 285 571.00 CORGAN ASSOCIATES INC 1198539 08/18/2011 Architect (Bond) 628 72,317.97 CROWN TROPHY DBA LKL AWARDS & ENGRAVING 1198540 08/18/2011 Gen Sup 199 3,942.00 DEALERS ELECTRICAL SUPPLY 1198541 08/18/2011 Supplies-Maint/Ops 240 391.19 DELL MARKETING CORPORATION 1198542 08/18/2011 Tech Equip <$5K/unit 211 265.85 DEMOULIN BROTHERS & COMPANY 1198543 08/18/2011 Vendor Accounts Payable 199 11,387.25 ELECTRONIX EXPRESS 1198544 08/18/2011 Gen Sup 244 1,006.95 FIRST INDUSTRIAL TEXAS LP 1198545 08/18/2011 Rentals-Bldgs 199 77,852.78 FISHER SCIENCE EDUCATION 1198546 08/18/2011 Gen Sup 199 132.36 FLAGHOUSE INC 1198547 08/18/2011 Gen Sup 2T3 622.40 FOLLETT EDUCATIONAL SERVICES INC 1198548 08/18/2011 Reading Mtrls 285 216.17 GIVE MORE MEDIA INC 1198549 08/18/2011 Gen Sup 199 1,166.47 GME CONSULTING SERVICES 1198550 08/18/2011 Bldg Purch/Cnstr/Imprv 628 1,329.00 GOODMAN SUPPLY CO 1198551 08/18/2011 Supplies-Maint/Ops 199 608.38 GRAINGER INDUSTRIAL SUPPLY 1198552 08/18/2011 Supplies-Maint/Ops 199 2,087.64 HAGAR RESTAURANT SERVICE LLC 1198554 08/18/2011 Supplies-Maint/Ops 240 316.28 HEINEMANN 1198556 08/18/2011 Reading Mtrls 285 4,509.22 HERRON-BUTLER, VACHEL L 1198557 08/18/2011 Emp Travel 40D 493.38 Misc Op Exp 40D 108.00 HOMER J RADER JR DBA RADER PROPERTIES 1198558 08/18/2011 Rentals-Bldgs 199 3,675.00 HUNTER, ANTHONY EUGENE 1198559 08/18/2011 Emp Travel 199 618.63 IDENTISYS INC 1198560 08/18/2011 Vendor Accounts Payable 199 784.00 INTERLINE BRANDS INC DBA JA SEXAUER INC 1198561 08/18/2011 Inventory-Svc Ctr 199 76.00 JACKSON, KIRKLYN D. 1198562 08/18/2011 Emp Travel 286 178.80 JANET BLAKE DBA D & D RADIATOR 1198563 08/18/2011 Contract Repair & Maint-Other 199 39.75 JANPAK SUPPLY SOLUTIONS 1198564 08/18/2011 Inventory 199 1,240.00 JERALD ALLEN DBA GOD'S WORD ON SHIRTS S 1198565 08/18/2011 Vendor Accounts Payable 199 862.00 JW PEPPER OF DALLAS/FORT WORTH 1198566 08/18/2011 Vendor Accounts Payable 199 471.25 KONICA MINOLTA BUSINESS SOLUTIONS INC 1198567 08/18/2011 Copier Exp 199 1,153.49 KRASNOFF, NEIL STUART 1198568 08/18/2011 Emp Travel 286 616.80 LANE STAFFING INC 1198569 08/18/2011 Misc Svc 628 2,673.58 LEWIS, HENRY C 1198570 08/18/2011 Gen Sup 2A5 50.00 Emp Travel 2A5 126.80 LIFEPROTECTION MAINTENANCE & CONSULTING 1198571 08/18/2011 Contract Repair & Maint-Other 199 40,292.40 LOPEZ, MARGARET D 1198572 08/18/2011 Emp Travel 240 95.20 MAS-TEK ENGINEERING AND ASSOCIATES INC 1198573 08/18/2011 Bldg Purch/Cnstr/Imprv 628 745.00 MCCAMMON, FRANK A 1198574 08/18/2011 Emp Travel 199 108.23

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MITCHELL WELDING SUPPLY CO 1198575 08/18/2011 Vendor Accounts Payable 199 4.87 � Dallas Independent School District Page: 53 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- MITCHELL WELDING SUPPLY CO 1198575 08/18/2011 Gen Sup 199 149.85 MUSIC & ARTS CENTER 1198576 08/18/2011 Gen Sup 199 887.00 NAPA AUTO PARTS 1198581 08/18/2011 Supplies-Maint/Ops 199 13,091.29 NCM DEMOLITION AND REMEDIATION LP 1198582 08/18/2011 Bldg Purch/Cnstr/Imprv 628 140,406.20 NORTH TEXAS ICE DISTRIBUTING 1198583 08/18/2011 Supplies-Maint/Ops 240 441.15 NR2 ARCHITECTS INC 1198584 08/18/2011 Architect (Bond) 628 29,402.22 OLMSTED KIRK EQUIPMENT & SUPPLY CO 1198585 08/18/2011 Inventory 240 2,182.40 PAL-SERV OF DALLAS 1198586 08/18/2011 Misc Op Exp 240 2,145.00 PAR PAK 1198587 08/18/2011 Inventory 240 6,487.20 Discount Taken 240 -64.87 PORRAS, LINDA MAY 1198588 08/18/2011 Gen Sup 199 99.97 RED GOLD LLC 1198589 08/18/2011 Inventory 240 18,583.04 RESTORATION SPECIALISTS, LLC 1198590 08/18/2011 Bldg Purch/Cnstr/Imprv 628 178,751.10 RIVERO, CHERIE A 1198591 08/18/2011 Emp Travel 397 500.00 ROOF TECHNICAL SERVICES INC 1198592 08/18/2011 Bldg Purch/Cnstr/Imprv 628 5,492.00 RPC COMPANY 1198594 08/18/2011 Vendor Accounts Payable 199 1,853.50 Misc Svc 199 15,815.50 SAVANNAH FOOD COMPANY INC 1198595 08/18/2011 Inventory 240 18,000.00 SCHOLASTIC 1198596 08/18/2011 Reading Mtrls 26A 137.40 Reading Mtrls 26C 59.90 SENTINEL THE ALARM COMPANY 1198597 08/18/2011 Contract Repair & Maint-Other 199 45.00 SHAW, LAUREN R 1198598 08/18/2011 Gen Sup 199 149.73 SIMPLE TRUTHS LLC 1198599 08/18/2011 Reading Mtrls 199 1,260.00 SPORT SUPPLY GROUP INC DBA BSN SPORTS 1198600 08/18/2011 Vendor Accounts Payable 199 249.05 SWG CONSULTANTS INC DBA SOUTHWEST GEOSC 1198602 08/18/2011 Architect (Bond) 628 60,887.50 TEXAS DEPARTMENT OF LICENSING & REGULAT 1198603 08/18/2011 Misc Op Exp 240 1,610.00 TEXAS HYDRAULIC & EQUIP CO INC 1198604 08/18/2011 Contract Maint-Veh 240 608.95 Contract Repair & Maint-Other 199 1,151.47 TEXAS INSTRUMENTS INC 1198605 08/18/2011 Misc Svc 40D 24,500.00 THE WOODWIND BRASSWIND OF SOUTH 1198606 08/18/2011 Vendor Accounts Payable 199 35.00 Gen Sup 199 25.80 THYSSENKRUPP ELEVATOR CORPORATION 1198607 08/18/2011 Contract Repair & Maint-Other 199 543.12 ULINE INC 1198608 08/18/2011 Gen Sup 199 165.70 UNITED PUMP SUPPLY 1198609 08/18/2011 Contract Maint-Bldg Repair 199 374.65 USA NEWS NETWORK 1198610 08/18/2011 Misc Op Exp 199 199.00 WHITEHEAD, CURTIS A 1198611 08/18/2011 Emp Travel 199 259.14 Emp Travel 21M -3.50 WINSTON WATER COOLER LTD 1198612 08/18/2011 Vendor Accounts Payable 199 2,739.73 Inventory 199 1,875.00 YARD MIX CONCRETE COMPANY 1198613 08/18/2011 Supplies-Maint/Ops 199 361.50 ZW USA INC DBA ZEROWASTE USA 1198614 08/18/2011 Gen Sup 628 792.00 BROWN, BOBBY GLENN 1198619 08/19/2011 Emp Travel 199 434.50

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� Dallas Independent School District Page: 54 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- GUERRERO, LOUIS 1198620 08/19/2011 Emp Travel 199 189.00 KASHYAP, NAVEEN 1198621 08/19/2011 Emp Travel 397 435.40 KENNEDY, TAWANA M 1198622 08/19/2011 Emp Travel 753 370.00 RODRIGUEZ, ANDREA EDITH 1198623 08/19/2011 Emp Travel 285 1,490.79 STEPHENS, MA MARLEN 1198624 08/19/2011 Emp Travel 199 69.87 WEBSTER, BARTON W 1198625 08/19/2011 Gen Sup 199 150.00 ANTHONY G BONNER 1198626 08/22/2011 Wkrs Comp 753 1,191.24 BRIDGET L RANSOM 1198627 08/22/2011 Wkrs Comp 753 536.00 CALVIN L DIXON 1198628 08/22/2011 Wkrs Comp 753 522.99 DENNIS R COCHRAN 1198629 08/22/2011 Wkrs Comp 753 1,072.00 ESTELA HERNANDEZ 1198630 08/22/2011 Wkrs Comp 753 541.00 ESTELLA MUNOS MARTINEZ 1198631 08/22/2011 Wkrs Comp 753 1,608.00 HARRIS & HARRIS 1198632 08/22/2011 Wkrs Comp 753 3,671.30 HORTENCIA CARRILLO 1198633 08/22/2011 Wkrs Comp 753 28,350.00 JUDITH L HADDOCK 1198634 08/22/2011 Wkrs Comp 753 113.52 LISA H LAMBERT 1198635 08/22/2011 Wkrs Comp 753 259.81 ROGERS, BOOKER, TREVINO, & LEWIS PC 1198636 08/22/2011 Wkrs Comp 753 86.61 VERNEICE I DANIELS 1198637 08/22/2011 Wkrs Comp 753 536.30 BENSKIN, SHELIA ANN 1198638 08/22/2011 Emp Travel 244 386.00 FIELDS, CHAMARA MASSEY 1198639 08/22/2011 Emp Travel 286 1,143.92 PORRAS, JORGE ANTONIO 1198640 08/22/2011 Emp Travel 211 99.00 RABB, FELECIA R. 1198641 08/22/2011 Emp Travel 244 1,283.91 RUTHERFORD-ODOM, RHONDA LYNETTE 1198642 08/22/2011 Emp Travel 42B 627.05 SPENCER, TARA LYNN 1198643 08/22/2011 Emp Travel 244 363.80 YOUMAN, SHAWN P 1198644 08/22/2011 Emp Travel 286 888.85 ALONTI CATERING 1198645 08/22/2011 Gen Sup 199 0.00 Misc Op Exp 199 537.60 ALONTI CATERING 1198646 08/22/2011 Misc Op Exp 199 200.59 AROMA COFFEE & VENDING INC 1198647 08/22/2011 Misc Op Exp 199 432.00 AROMA COFFEE & VENDING INC 1198648 08/22/2011 Misc Op Exp 199 705.00 AROMA COFFEE & VENDING INC 1198649 08/22/2011 Misc Op Exp 199 309.00 AROMA COFFEE & VENDING INC 1198650 08/22/2011 Misc Op Exp 199 729.00 CARRINGTON COLEMAN SLOMAN & BLUMENTHAL 1198651 08/22/2011 Legal Svcs 199 375.00 CITY OF DALLAS 1198652 08/22/2011 Rentals-Bldgs 199 7,500.00 Rentals-Op Leases 199 0.00 COUNCIL OF THE GREAT CITY SCHOOLS 1198653 08/22/2011 Non-Emp Travel 199 175.00 DALLAS INDEPENDENT SCHOOL DISTRICT 1198654 08/22/2011 Deferred Revenue 199 7.27 DALLAS INDEPENDENT SCHOOL DISTRICT 1198655 08/22/2011 Deferred Revenue 199 21.82 DALLAS INDEPENDENT SCHOOL DISTRICT 1198656 08/22/2011 Deferred Revenue 199 21.82 DALLAS INDEPENDENT SCHOOL DISTRICT 1198657 08/22/2011 Deferred Revenue 199 21.82 DALLAS INDEPENDENT SCHOOL DISTRICT 1198658 08/22/2011 Deferred Revenue 199 21.82 DALLAS INDEPENDENT SCHOOL DISTRICT 1198659 08/22/2011 Deferred Revenue 199 29.10 �

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Dallas Independent School District Page: 55 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- DALLAS INDEPENDENT SCHOOL DISTRICT 1198660 08/22/2011 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1198661 08/22/2011 Deferred Revenue 199 7.27 DALLAS INDEPENDENT SCHOOL DISTRICT 1198662 08/22/2011 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1198663 08/22/2011 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1198664 08/22/2011 Deferred Revenue 199 21.82 DALLAS INDEPENDENT SCHOOL DISTRICT 1198665 08/22/2011 Deferred Revenue 199 21.82 DALLAS INDEPENDENT SCHOOL DISTRICT 1198666 08/22/2011 Deferred Revenue 199 21.82 DALLAS INDEPENDENT SCHOOL DISTRICT 1198667 08/22/2011 Deferred Revenue 199 21.82 DALLAS INDEPENDENT SCHOOL DISTRICT 1198668 08/22/2011 Deferred Revenue 199 21.82 DALLAS INDEPENDENT SCHOOL DISTRICT 1198669 08/22/2011 Deferred Revenue 199 21.82 DALLAS INDEPENDENT SCHOOL DISTRICT 1198670 08/22/2011 Deferred Revenue 199 21.82 DALLAS INDEPENDENT SCHOOL DISTRICT 1198671 08/22/2011 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1198672 08/22/2011 Deferred Revenue 199 21.82 DALLAS INDEPENDENT SCHOOL DISTRICT 1198673 08/22/2011 Deferred Revenue 199 7.27 DALLAS INDEPENDENT SCHOOL DISTRICT 1198674 08/22/2011 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1198675 08/22/2011 Deferred Revenue 199 21.82 DALLAS INDEPENDENT SCHOOL DISTRICT 1198676 08/22/2011 Deferred Revenue 199 21.82 DALLAS INDEPENDENT SCHOOL DISTRICT 1198677 08/22/2011 Deferred Revenue 199 21.82 DALLAS INDEPENDENT SCHOOL DISTRICT 1198678 08/22/2011 Deferred Revenue 199 21.82 DALLAS INDEPENDENT SCHOOL DISTRICT 1198679 08/22/2011 Deferred Revenue 199 21.82 DALLAS INDEPENDENT SCHOOL DISTRICT 1198680 08/22/2011 Deferred Revenue 199 21.82 DALLAS INDEPENDENT SCHOOL DISTRICT 1198681 08/22/2011 Deferred Revenue 199 21.82 DALLAS INDEPENDENT SCHOOL DISTRICT 1198682 08/22/2011 Deferred Revenue 199 7.27 DALLAS INDEPENDENT SCHOOL DISTRICT 1198683 08/22/2011 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1198684 08/22/2011 Deferred Revenue 199 21.82 DALLAS INDEPENDENT SCHOOL DISTRICT 1198685 08/22/2011 Deferred Revenue 199 21.82 DUKE UNIVERSITY 1198686 08/22/2011 Awards/Scholarships 199 500.00 Misc Op Exp 199 0.00 FEDERAL EXPRESS 1198687 08/22/2011 Postage Prepaid 199 104.11 FEDERAL EXPRESS 1198688 08/22/2011 Postage Prepaid 199 75.19 FRULLATI CAFE 1198689 08/22/2011 Misc Op Exp 199 212.44 FUN FACTORY DECORATIONS & SPECIAL EVENT 1198690 08/22/2011 Rentals-FFE 199 0.00 Misc Op Exp 199 2,230.00 J P EVERHART & CO INC 1198691 08/22/2011 Misc Op Exp 199 24.99 LA VICTORIA RESTAURANT 1198692 08/22/2011 Gen Sup 199 0.00 Misc Op Exp 199 620.00 LITTLE BOBS CATERING 1198693 08/22/2011 Misc Op Exp 199 630.00 LITTLE BOBS CATERING 1198694 08/22/2011 Misc Op Exp 199 570.00 LOCKE LORD BISSELL & LIDDELL, LLP 1198695 08/22/2011 Legal Svcs 199 9,457.44 NATIONAL SAFETY COUNCIL 1198696 08/22/2011 Dues 753 603.00 Misc Op Exp 753 0.00 NESTLE WATERS NORTH AMERICA INC 1198697 08/22/2011 Misc Op Exp 199 48.07 � Dallas Independent School District Page: 56 of 72

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List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- R&E PRODUCTIONS 1198698 08/22/2011 Misc Op Exp 199 1,987.00 RAMIREZ & ASSOCIATES PC 1198699 08/22/2011 Land Purch/Imprv 628 3,015.00 SHANNON GRACEY RATLIFF & MILLER LLP 1198700 08/22/2011 Legal Svcs 199 1,050.00 TEXAS DEPARTMENT OF HEALTH 1198701 08/22/2011 Bldg Purch/Cnstr/Imprv 622 330.00 TEXAS DEPARTMENT OF HEALTH 1198702 08/22/2011 Bldg Purch/Cnstr/Imprv 622 279.00 TEXAS DEPARTMENT OF HEALTH 1198703 08/22/2011 Bldg Purch/Cnstr/Imprv 622 93.00 TEXAS DEPARTMENT OF HEALTH 1198704 08/22/2011 Bldg Purch/Cnstr/Imprv 622 124.00 TEXAS DEPARTMENT OF HEALTH 1198705 08/22/2011 Bldg Purch/Cnstr/Imprv 622 124.00 TEXAS DEPARTMENT OF HEALTH 1198706 08/22/2011 Bldg Purch/Cnstr/Imprv 622 57.00 TEXAS DEPARTMENT OF HEALTH 1198707 08/22/2011 Bldg Purch/Cnstr/Imprv 622 124.00 THE PLANT PLACE INC 1198708 08/22/2011 Misc Op Exp 199 660.00 A & W BEARINGS & SUPPLY CO INC 1198709 08/22/2011 Supplies-Maint/Ops 199 26.90 A TEACHER'S AIDE 1198710 08/22/2011 Reading Mtrls 2T3 66.20 Gen Sup 2T3 644.97 ALLIANCE GEOTECHNICAL GROUP INC 1198711 08/22/2011 Bldg Purch/Cnstr/Imprv 628 4,736.50 ALREADY GEAR 1198712 08/22/2011 Misc Op Exp 211 675.00 Discount Taken 211 -13.50 ARAMARK UNIFORM SERVICES INC 1198713 08/22/2011 Misc Svc 752 103.84 ARCHIVE SUPPLIES INC 1198714 08/22/2011 Gen Sup 211 155.80 ASSOCIATION FOR SUPERVISION & CURRICULU 1198715 08/22/2011 Reading Mtrls 199 487.97 AUTISTIC TREATMENT CENTER INC 1198716 08/22/2011 Misc Svc 224 4,909.09 AVL ELEVATOR COMPANY INC 1198717 08/22/2011 Contract Repair & Maint-Other 199 11,611.00 BARNES & NOBLE 1198718 08/22/2011 Reading Mtrls 199 228.15 Reading Mtrls 211 148.50 Reading Mtrls 255 4,202.50 BOBBY E PARKER 1198719 08/22/2011 Consulting Svcs 199 1,150.95 BYRNE BROTHERS FOOD INC 1198720 08/22/2011 Inventory 240 6,585.60 CADENCE MCSHANE CORPORATION 1198721 08/22/2011 Retainage Payable 628 -23,430.55 Bldg Purch/Cnstr/Imprv 628 468,611.00 CANON BUSINESS SOLUTIONS 1198722 08/22/2011 Contract Maint-FFE 199 21.07 CAREERSAFE ONLINE 1198723 08/22/2011 Gen Sup 244 1,440.00 CARRIER NORTH TEXAS 1198724 08/22/2011 Supplies-Maint/Ops 199 3,223.68 Other F & E between $500 & $4999/unit 199 3,177.30 CDW GOVERNMENT INC 1198725 08/22/2011 Gen Sup 199 543.63 CHALLENGE OFFICE PRODUCTS INC 1198726 08/22/2011 Inventory 199 2,966.40 Gen Sup 199 269.97 CLARK SECURITY 1198727 08/22/2011 Misc Op Exp 199 762.66 COMPLETE SUPPLY INC 1198728 08/22/2011 Supplies-Maint/Ops 199 2,066.56 COSTCO WHOLESALE 1198729 08/22/2011 Misc Op Exp 199 587.94 CRANIUM MAXIMUS LLC 1198730 08/22/2011 Consulting Svcs 285 1,031.25 DAVES BAKING COMPANY 1198731 08/22/2011 Inventory 240 44,586.00 DAVIDSON TITLES INC 1198732 08/22/2011 Reading Mtrls 211 4,275.70 � Dallas Independent School District Page: 57 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM

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Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- DAVIDSON TITLES INC 1198732 08/22/2011 Reading Mtrls 285 1,899.05 DCC INC 1198733 08/22/2011 Supplies-Maint/Ops 199 858.32 DEMIDEC RESOURCES 1198734 08/22/2011 Gen Sup 199 2,975.00 DIVERSE LEARNING INC 1198735 08/22/2011 Consulting Svcs 285 1,600.00 DIVINE IMPRINTS 1198736 08/22/2011 Gen Sup 199 187.50 EDUCATIONAL ENTERPRISES RECORDING 1198737 08/22/2011 Gen Sup 199 3,450.00 EDUCATORS OUTLET INC 1198738 08/22/2011 Gen Sup 285 2,128.80 EL EXTRA SPANISH LANGUAGE NEWSPAPER 1198739 08/22/2011 Misc Op Exp 199 168.00 ELECTRONIX EXPRESS 1198740 08/22/2011 Gen Sup 244 472.00 ENVIRONMENTAL SAFETY COMPANY 1198741 08/22/2011 Misc Svc 199 5,991.73 ETA/CUISENAIRE 1198742 08/22/2011 Gen Sup 285 28,611.72 FASTENAL COMPANY 1198743 08/22/2011 Supplies-Maint/Ops 199 208.72 GOODMAN SUPPLY CO 1198744 08/22/2011 Supplies-Maint/Ops 199 4,324.63 Supplies-Maint/Ops 240 427.58 Discount Taken 240 -3.61 GRAINGER INDUSTRIAL SUPPLY 1198745 08/22/2011 Supplies-Maint/Ops 199 4,875.21 Supplies-Maint/Ops 240 213.42 GRAYBAR ELECTRIC CO INC 1198746 08/22/2011 Supplies-Maint/Ops 199 7,208.25 HOPE'S COUNTRY FRESH COOKIES 1198747 08/22/2011 Inventory 240 12,096.00 IDEAL ART INC 1198748 08/22/2011 Gen Sup 199 279.30 INDUSTRIAL EQUIPMENT COMPANY 1198749 08/22/2011 Supplies-Maint/Ops 199 351.00 INGRAM LIBRARY SERVICES INC 1198750 08/22/2011 Reading Mtrls 199 295.16 INSULATION SUPPLY COMPANY 1198751 08/22/2011 Supplies-Maint/Ops 199 390.00 JANET BLAKE DBA D & D RADIATOR 1198752 08/22/2011 Contract Repair & Maint-Other 199 198.75 JANIS M BRITT 1198753 08/22/2011 Consulting Svcs 2T3 5,000.00 JANPAK SUPPLY SOLUTIONS 1198754 08/22/2011 Inventory 199 6,937.70 JF FILTRATION INC 1198755 08/22/2011 Inventory 199 13,800.00 JJ MCGLOTHLIN'S DIST INC 1198756 08/22/2011 Contract Repair & Maint-Other 199 1,784.50 JPON GLASS COMPANY INC 1198757 08/22/2011 Supplies-Maint/Ops 199 1,268.39 KONICA MINOLTA BUSINESS SOLUTIONS INC 1198758 08/22/2011 Contract Repair & Maint-Other 211 5,411.75 LANE STAFFING INC 1198759 08/22/2011 Misc Svc 199 2,002.00 LEARN IT SYSTEMS 1198760 08/22/2011 Consulting Svcs 285 398.50 LEXISNEXIS A DIVISION OF REED ELSEVIER 1198761 08/22/2011 Vendor Accounts Payable 199 1,208.00 LINDER CONSULTING, LLC 1198762 08/22/2011 Misc Svc 199 14,312.50 Tech Equip & Software >$5K/unit 199 6,440.00 MANS DISTRIBUTORS INC 1198763 08/22/2011 Inventory 199 8,737.80 Supplies-Maint/Ops 199 504.67 MAS-TEK ENGINEERING AND ASSOCIATES INC 1198764 08/22/2011 Bldg Purch/Cnstr/Imprv 628 10,061.25 MICO INDUSTRIAL CORPORATION 1198765 08/22/2011 Inventory 199 1,530.05 MIKRE INC DBA EXPRESS EMPLOYMENT PROFES 1198766 08/22/2011 Misc Svc 240 81.94 MOAK CASEY & ASSOCIATES LLP 1198767 08/22/2011 Consulting Svcs 199 4,125.00 MSC EDUCATIONAL CONSULTING INC 1198768 08/22/2011 Consulting Svcs 2T3 5,000.00 � Dallas Independent School District Page: 58 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM

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Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- MUSIC & ARTS CENTER 1198769 08/22/2011 Other F & E between $500 & $4999/unit 199 10,060.60 MUSIC & ARTS CENTER 1198770 08/22/2011 Other F & E between $500 & $4999/unit 199 350.00 MUZAK LLC 1198771 08/22/2011 Misc Op Exp 199 131.00 NAPA AUTO PARTS 1198777 08/22/2011 Supplies-Maint/Ops 199 7,882.08 NR2 ARCHITECTS INC 1198779 08/22/2011 Architect (Bond) 628 60,718.31 NYSTROM/IT'S ABOUT TIME/CRAM/HERFF JONE 1198780 08/22/2011 Furn/Equip <$5K/unit 628 10,297.89 OFFICE MAKERS PLUS 1198781 08/22/2011 Gen Sup 199 414.00 PAT WHITTEN DBA HAPPI HANDS INC 1198782 08/22/2011 Gen Sup 199 3,000.00 PATTERSON DENTAL SUPPLY 1198783 08/22/2011 Textbooks 199 571.05 PAXTON PATTERSON 1198784 08/22/2011 Inventory 199 44.50 PEOPLECORP 1198785 08/22/2011 Misc Svc 199 1,804.51 PRECISION BUSINESS MACHINES INC 1198786 08/22/2011 Gen Sup 199 779.70 PREMIER AGENDAS INC 1198787 08/22/2011 Gen Sup 199 770.40 PYRAMID SCHOOL PRODUCTS 1198788 08/22/2011 Gen Sup 199 287.40 QEP INC PROFESSIONAL BOOKS FOR 1198789 08/22/2011 Reading Mtrls 199 797.55 Reading Mtrls 211 1,079.67 RAINBOW BOOK COMPANY 1198790 08/22/2011 AV Kits (Unit Value>or = $5,000 per 628 8,758.82 unit cost) RESTORATION SPECIALISTS, LLC 1198791 08/22/2011 Bldg Purch/Cnstr/Imprv 628 49,902.40 RJ S FENCING & CONSTRUCTION 1198792 08/22/2011 Supplies-Maint/Ops 199 10,486.00 SAX ARTS AND CRAFTS - SCHOOL SPECIALTY 1198793 08/22/2011 Inventory 199 573.00 Gen Sup 199 180.99 SCHOLASTIC 1198795 08/22/2011 Reading Mtrls 26A 5,323.30 Reading Mtrls 26C 620.00 SCHOOL HEALTH CORPORATION 1198796 08/22/2011 Inventory 199 333.60 Gen Sup 199 99.59 SCHOOL NURSE SUPPLY INC 1198797 08/22/2011 Gen Sup 199 72.49 SENTINEL THE ALARM COMPANY 1198798 08/22/2011 Contract Repair & Maint-Other 199 45.00 SHELIA WILLIAMS-LYONS DBA ACKNOWLEDGE M 1198799 08/22/2011 Consulting Svcs 285 7,029.33 SMART GROUP SYSTEMS 1198803 08/22/2011 Supplies-Maint/Ops 199 65.00 Tech Equip <$5K/unit 199 1,500.00 Gen Sup 199 21,602.85 Gen Sup 211 4,461.92 Gen Sup 263 7,475.00 Gen Sup 285 526.14 Gen Sup 286 402.00 Misc Op Exp 199 2,000.00 SMART GROUP SYSTEMS 1198804 08/22/2011 Gen Sup 199 1,023.23 SPARKLETTS DRINKING WATER CORP 1198805 08/22/2011 Vendor Accounts Payable 199 27.94 SPORT SUPPLY GROUP INC DBA BSN SPORTS 1198806 08/22/2011 Vendor Accounts Payable 199 1,520.00 STERICYCLE LLC 1198807 08/22/2011 Misc Op Exp 199 260.22 STUDY ISLAND - ARCHIPELAGO LEARNING INC 1198808 08/22/2011 Gen Sup 211 1,091.40 � Dallas Independent School District Page: 59 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check

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* = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- T & G IDENTIFICATION SYSTEM 1198809 08/22/2011 Gen Sup 199 12.85 TEAM EXPRESS INC 1198810 08/22/2011 Vendor Accounts Payable 199 3,421.32 THE BURKHART DENTAL SUPPLY COMPANY 1198811 08/22/2011 Gen Sup 199 2,705.01 THE DISTRICT MANAGEMENT COUNCIL LLC 1198812 08/22/2011 Misc Svc 199 257,800.00 THE REYNOLDS COMPANY 1198813 08/22/2011 Supplies-Maint/Ops 199 901.39 THE TRANE COMPANY 1198814 08/22/2011 Supplies-Maint/Ops 199 264.79 Other F & E between $500 & $4999/unit 199 3,240.00 THE WOODWIND BRASSWIND OF SOUTH 1198815 08/22/2011 Gen Sup 199 53.73 THYSSENKRUPP ELEVATOR CORPORATION 1198816 08/22/2011 Contract Repair & Maint-Other 199 543.12 TRANE PARTS CENTER 1198817 08/22/2011 Supplies-Maint/Ops 199 1,128.33 U HAUL INT'L 1198818 08/22/2011 Gas & Other Fuel 199 377.91 UNIFIRST CORP 1198824 08/22/2011 Misc Svc 199 12,193.82 WASTE MANAGEMENT OF TEXAS 1198825 08/22/2011 Water/WW/Sanitation 199 66,820.99 WILLIAM V MACGILL AND CO 1198826 08/22/2011 Gen Sup 199 57.49 WINFIELD SOLUTIONS 1198827 08/22/2011 Supplies-Maint/Ops 199 3,955.97 WINSTON WATER COOLER LTD 1198828 08/22/2011 Supplies-Maint/Ops 199 400.00 YARD MIX CONCRETE COMPANY 1198829 08/22/2011 Supplies-Maint/Ops 199 890.00 GUERRERO, LOUIS 1198845 08/23/2011 Emp Travel 199 250.00 HARRIS, REBEKKAH ALICIA 1198846 08/23/2011 Emp Travel 199 80.07 PETERS, ADRIAN R 1198847 08/23/2011 Emp Travel 199 352.17 Emp Travel 286 797.23 CONSUELO DE LA CERDA 1198848 08/23/2011 Wkrs Comp 753 300.93 DARRYL I CROCKETT 1198849 08/23/2011 Wkrs Comp 753 502.19 EVANGELINA G MOJICA 1198850 08/23/2011 Wkrs Comp 753 196.36 JOHN A KILPATRICK 1198851 08/23/2011 Wkrs Comp 753 656.57 MARIA F MENDOZA 1198852 08/23/2011 Wkrs Comp 753 236.66 TOMAS CAMACHO 1198853 08/23/2011 Wkrs Comp 753 418.09 UBALDA HERNANDEZ 1198854 08/23/2011 Wkrs Comp 753 116.00 2 KATS FISH & MORE 1198855 08/24/2011 Misc Op Exp 199 247.50 ALONTI CATERING 1198856 08/24/2011 Misc Op Exp 199 837.67 ALONTI CATERING 1198857 08/24/2011 Misc Op Exp 199 188.92 ALONTI CATERING 1198858 08/24/2011 Misc Op Exp 199 826.50 ALONTI CATERING 1198859 08/24/2011 Misc Op Exp 199 226.40 ARVID HALL 1198860 08/24/2011 Misc Svc 199 70.55 BOBBY E MOTEN 1198861 08/24/2011 Misc Svc 199 50.00 CHARLES R COX 1198862 08/24/2011 Misc Svc 199 240.00 CHICK-FIL-A AT HAMPTON & I-20 1198863 08/24/2011 Misc Op Exp 199 242.25 CHICK-FIL-A AT HAMPTON & I-20 1198864 08/24/2011 Misc Op Exp 199 300.00 CHICK-FIL-A AT HAMPTON & I-20 1198865 08/24/2011 Misc Op Exp 199 277.00 CITY OF DALLAS 1198866 08/24/2011 Misc Op Exp 199 210.00 CITY OF DALLAS 1198867 08/24/2011 Bldg Purch/Cnstr/Imprv 628 39.85 CITY OF DALLAS 1198868 08/24/2011 Water/WW/Sanitation 199 2,197.86 � Dallas Independent School District Page: 60 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check

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Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- CORNER BAKERY 1198869 08/24/2011 Misc Op Exp 481 310.64 CORNER BAKERY 1198870 08/24/2011 Misc Op Exp 481 832.47 COUNCIL OF THE GREAT CITY SCHOOLS 1198871 08/24/2011 Non-Emp Travel 199 969.08 Misc Op Exp 199 0.00 COVINGTON PRESS INC 1198872 08/24/2011 Reading Mtrls 753 272.09 DALLAS INDEPENDENT SCHOOL DISTRICT 1198873 08/24/2011 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1198874 08/24/2011 Deferred Revenue 199 21.82 DALLAS INDEPENDENT SCHOOL DISTRICT 1198875 08/24/2011 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1198876 08/24/2011 Deferred Revenue 199 21.82 DALLAS INDEPENDENT SCHOOL DISTRICT 1198877 08/24/2011 Deferred Revenue 199 21.82 DALLAS INDEPENDENT SCHOOL DISTRICT 1198878 08/24/2011 Deferred Revenue 199 21.82 DARWIN ISHAM 1198879 08/24/2011 Misc Svc 199 76.10 DAVID HART 1198880 08/24/2011 Misc Svc 199 74.15 EDMOND R PETERS 1198881 08/24/2011 Misc Svc 199 160.00 ERNEST COBBINS JR 1198882 08/24/2011 Misc Svc 199 77.50 JASON BRADBERRY 1198883 08/24/2011 Misc Svc 199 50.00 JEAN BONO 1198884 08/24/2011 Misc Svc 199 80.54 JIMMY L SANDERS 1198885 08/24/2011 Misc Svc 199 81.10 JOHN RICHARDSON 1198886 08/24/2011 Misc Svc 199 180.00 KENNARD BOWEN 1198887 08/24/2011 Misc Svc 199 192.20 LA VICTORIA RESTAURANT 1198888 08/24/2011 Misc Op Exp 199 1,000.00 LUPE LOPEZ 1198889 08/24/2011 Misc Svc 199 42.50 MASTERS DISTRIBUTION SYSTEMS 1198890 08/24/2011 Misc Op Exp 199 204.99 MICAELA PRUITT 1198891 08/24/2011 Misc Svc 199 480.00 NORMA J PARISH DBA THE POPCORN FACTORY 1198892 08/24/2011 Misc Op Exp 199 1,575.00 RODNEY MASTERS 1198893 08/24/2011 Misc Svc 199 69.16 ROGELIO GARCIA 1198894 08/24/2011 Misc Svc 199 149.98 RONALD MARKEL 1198895 08/24/2011 Misc Svc 199 77.50 SHONDA TELFOR 1198896 08/24/2011 Misc Svc 199 42.50 TEXAS ASSOCIATION OF SECONDARY 1198897 08/24/2011 Dues 199 185.00 THE DALLAS INSTITUTE OF HUMANITIES AND 1198898 08/24/2011 Emp Travel 199 85.00 THE DALLAS INSTITUTE OF HUMANITIES AND 1198899 08/24/2011 Misc Op Exp 199 85.00 THE DALLAS MORNING NEWS 1198900 08/24/2011 Reading Mtrls 199 692.58 THOMAS BOYD 1198901 08/24/2011 Misc Svc 199 76.38 TOMMY NASH 1198902 08/24/2011 Misc Svc 199 80.54 WILLIAM E SLAUGHTER 1198903 08/24/2011 Misc Svc 199 69.16 BARBARA A HUDSON 1198905 08/25/2011 Wkrs Comp 753 339.96 DANIEL L MORRIS 1198906 08/25/2011 Wkrs Comp 753 410.90 ERIC D TAYLOR 1198907 08/25/2011 Wkrs Comp 753 541.00 GINSBERG & ASSOCIATES 1198908 08/25/2011 Wkrs Comp 753 134.00 HARRIS & HARRIS 1198909 08/25/2011 Wkrs Comp 753 1,172.00 HELLEN R HENDRICKS-BUSBY 1198910 08/25/2011 Wkrs Comp 753 420.52 � Dallas Independent School District Page: 61 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378

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Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- JESUS MENDOZA 1198911 08/25/2011 Wkrs Comp 753 717.90 LAJUAN C BROADNEAUX 1198912 08/25/2011 Wkrs Comp 753 1,232.72 LINDA K RICHMOND 1198913 08/25/2011 Wkrs Comp 753 248.38 LISA A WILLIAMS 1198914 08/25/2011 Wkrs Comp 753 536.00 LUCLARE HAMBY 1198915 08/25/2011 Wkrs Comp 753 541.00 MARTHA V FRASER 1198916 08/25/2011 Wkrs Comp 753 402.00 ROGERS, BOOKER, TREVINO, & LEWIS PC 1198917 08/25/2011 Wkrs Comp 753 82.79 ROSALINDA MARQUEZ 1198918 08/25/2011 Wkrs Comp 753 314.97 TARA KNIGHT 1198919 08/25/2011 Wkrs Comp 753 305.25 ALONTI CATERING 1198933 08/25/2011 Misc Op Exp 199 87.00 AROMA COFFEE & VENDING INC 1198934 08/25/2011 Misc Op Exp 199 253.75 CHICK-FIL-A AT HAMPTON & I-20 1198935 08/25/2011 Misc Op Exp 199 103.00 CHICK-FIL-A AT HAMPTON & I-20 1198936 08/25/2011 Misc Op Exp 199 219.48 CHICK-FIL-A AT HAMPTON & I-20 1198937 08/25/2011 Misc Op Exp 199 1,614.71 CITY OF DALLAS 1198938 08/25/2011 Bldg Purch/Cnstr/Imprv 628 6.06 CITY OF DALLAS 1198939 08/25/2011 Bldg Purch/Cnstr/Imprv 628 19.71 CITY OF DALLAS 1198940 08/25/2011 Bldg Purch/Cnstr/Imprv 628 7.77 CITY OF DALLAS 1198941 08/25/2011 Bldg Purch/Cnstr/Imprv 628 7.77 CITY OF DALLAS 1198942 08/25/2011 Bldg Purch/Cnstr/Imprv 628 8.16 DELI MANAGEMENT INC DBA JASON'S DELI 1198943 08/25/2011 Misc Op Exp 199 74.90 KILGO CONSULTING INC 1198944 08/25/2011 Emp Travel 199 1,240.00 LA VICTORIA RESTAURANT 1198945 08/25/2011 Misc Op Exp 199 108.00 LILIANA G EGUIA 1198946 08/25/2011 Fund Balance 481 2,500.00 LITTLE BOBS CATERING 1198947 08/25/2011 Misc Op Exp 199 665.00 LITTLE BOBS CATERING 1198948 08/25/2011 Misc Op Exp 199 875.13 PEPE'S & MITO'S MEXICAN FOODS INC 1198949 08/25/2011 Misc Op Exp 199 220.10 RAMIREZ & ASSOCIATES PC 1198950 08/25/2011 Land Purch/Imprv 628 1,125.00 TEXAS DEPARTMENT OF HEALTH 1198951 08/25/2011 Misc Op Exp 199 69.00 TEXAS DEPARTMENT OF HEALTH 1198952 08/25/2011 Misc Op Exp 199 69.00 TEXAS DEPARTMENT OF HEALTH 1198953 08/25/2011 Misc Op Exp 199 69.00 TEXAS DEPARTMENT OF HEALTH 1198954 08/25/2011 Misc Op Exp 199 330.00 TEXAS DEPARTMENT OF HEALTH 1198955 08/25/2011 Misc Op Exp 199 330.00 TEXAS DEPARTMENT OF HEALTH 1198956 08/25/2011 Misc Op Exp 199 279.00 TEXAS DEPARTMENT OF HEALTH 1198957 08/25/2011 Misc Op Exp 199 155.00 TEXAS DEPARTMENT OF HEALTH 1198958 08/25/2011 Misc Op Exp 199 330.00 TEXAS DEPARTMENT OF HEALTH 1198959 08/25/2011 Misc Op Exp 199 57.00 TEXAS DEPARTMENT OF HEALTH 1198960 08/25/2011 Misc Op Exp 199 330.00 TEXAS DEPARTMENT OF HEALTH 1198961 08/25/2011 Misc Op Exp 199 330.00 TEXAS DEPARTMENT OF HEALTH 1198962 08/25/2011 Misc Op Exp 199 155.00 TEXAS DEPARTMENT OF HEALTH 1198963 08/25/2011 Misc Op Exp 199 330.00 TEXAS DEPARTMENT OF HEALTH 1198964 08/25/2011 Misc Op Exp 199 330.00 TEXAS DEPARTMENT OF HEALTH 1198965 08/25/2011 Misc Op Exp 199 124.00 � Dallas Independent School District Page: 62 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378

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Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- TEXAS DEPARTMENT OF HEALTH 1198966 08/25/2011 Misc Op Exp 199 330.00 TEXAS DEPARTMENT OF HEALTH 1198967 08/25/2011 Misc Op Exp 199 155.00 TEXAS DEPARTMENT OF HEALTH 1198968 08/25/2011 Misc Op Exp 199 124.00 TEXAS DEPARTMENT OF HEALTH 1198969 08/25/2011 Misc Op Exp 199 93.00 3PEAKS SOFTWARE SOLUTION LLC 1198970 08/25/2011 Contract Maint-FFE 199 2,047.50 A & W BEARINGS & SUPPLY CO INC 1198971 08/25/2011 Other F & E between $500 & $4999/unit 199 2,033.40 A TEACHER'S AIDE 1198972 08/25/2011 Gen Sup 199 47.55 AAA ELECTRIC CO 1198973 08/25/2011 Supplies-Maint/Ops 199 625.60 ABC SCHOOL SUPPLY INC-SCHOOL SPECIALTY, 1198974 08/25/2011 Gen Sup 199 15.29 ABILITATIONS - SCHOOL SPECIALTY, INC. 1198975 08/25/2011 Gen Sup 2T3 1,951.25 ALARM EXPRESS 1198976 08/25/2011 Gen Sup 199 6,058.00 ALLIANCE GEOTECHNICAL GROUP INC 1198977 08/25/2011 Bldg Purch/Cnstr/Imprv 628 6,646.00 ALPHA TESTING INC 1198978 08/25/2011 Architect (Bond) 628 2,695.00 ALREADY GEAR 1198979 08/25/2011 Gen Sup 199 1,287.50 Misc Op Exp 199 1,452.00 Discount Taken 199 -25.75 ARCHIVE SUPPLIES INC 1198980 08/25/2011 Gen Sup 752 414.66 ATHLETIC SUPPLY INC 1198981 08/25/2011 Furn/Equip <$5K/unit 622 6,900.00 Furn/Equip <$5K/unit 628 17,700.00 ATMOS ENERGY 1198982 08/25/2011 Natural Gas 240 229.67 AVL ELEVATOR COMPANY INC 1198983 08/25/2011 Contract Repair & Maint-Other 199 525.00 BARRON, BERENICE M 1198984 08/25/2011 Emp Travel 199 39.96 BARSCO 1198985 08/25/2011 Supplies-Maint/Ops 240 2,387.87 BASTIDAS, GLORIA P 1198986 08/25/2011 Emp Travel 263 32.91 BINFORD PALLET & SUPPLY CO INC 1198987 08/25/2011 Supplies-Maint/Ops 199 1,351.38 BLUEBONNET WASTE CONTROL INC 1198988 08/25/2011 Misc Svc 199 520.86 BRAUN BEEF CO INC 1198989 08/25/2011 Inventory 240 13,736.00 BROOKLYN PUBLISHERS LLC 1198990 08/25/2011 Vendor Accounts Payable 199 8.00 BUREAU VERITAS NORTH AMERICA INC 1198991 08/25/2011 Land Purch/Imprv 628 1,531.16 BURNETT, PAULA F 1198992 08/25/2011 Emp Travel 211 804.07 CHALLENGE OFFICE PRODUCTS INC 1198993 08/25/2011 Inventory 199 2,929.24 COLLINS, STACEY L 1198995 08/25/2011 Emp Travel 285 8.47 COMPUTER TASK GROUP INC 1198996 08/25/2011 Misc Svc 240 775.50 CONNECT EDU INC 1198997 08/25/2011 Misc Svc 4B4 33,277.50 CROWN TROPHY DBA LKL AWARDS & ENGRAVING 1198998 08/25/2011 Misc Op Exp 199 495.00 CTL/THOMPSON TEXAS LLC 1198999 08/25/2011 Bldg Purch/Cnstr/Imprv 628 2,427.50 CUELLAR, KAREN ELISABETH 1199000 08/25/2011 Emp Travel 211 325.00 DEALERS ELECTRICAL SUPPLY 1199001 08/25/2011 Supplies-Maint/Ops 240 818.52 DIANE CONWAY 1199002 08/25/2011 Vendor Accounts Payable 199 500.00 DREW ALEXANDER DBA ADOLESCENT HEALTH AS 1199003 08/25/2011 Prof Svcs 199 2,025.00 ECOLAB EQUIPMENT CARE 1199004 08/25/2011 Supplies-Maint/Ops 240 207.30 EVERY SEASON FAMILY CENTER 1199005 08/25/2011 Gen Sup 285 17.99 � Dallas Independent School District Page: 63 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount

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---------------------------------------------------------------------------------------------------------------------------------------- FISHER SCIENCE EDUCATION 1199006 08/25/2011 Gen Sup 199 9.92 FRISTOE WELDING 1199007 08/25/2011 Contract Repair & Maint-Other 199 700.00 GOODMAN SUPPLY CO 1199008 08/25/2011 Supplies-Maint/Ops 199 1,375.78 GRAEBNER, DONNA 1199009 08/25/2011 Emp Travel 199 5.51 GRAINGER INDUSTRIAL SUPPLY 1199010 08/25/2011 Gen Sup 199 65.00 GRAYBAR ELECTRIC CO INC 1199011 08/25/2011 Supplies-Maint/Ops 199 1,049.70 GREAT SOURCE EDUCATION GROUP 1199012 08/25/2011 Gen Sup 211 343.20 HAGAR RESTAURANT SERVICE LLC 1199013 08/25/2011 Supplies-Maint/Ops 240 682.46 HARDMAN, CHRIS 1199014 08/25/2011 Emp Travel 199 0.50 HARLAND TECHNOLOGY SERVICES 1199015 08/25/2011 Contract Maint-FFE 199 19,285.00 Contract Repair & Maint-Other 211 18,461.00 HD SUPPLY WHITE CAP CONSTRUCTION SUPPLY 1199016 08/25/2011 Supplies-Maint/Ops 199 749.95 HENRY SCHEIN INC 1199017 08/25/2011 Gen Sup 199 30.75 JACKSON, SCOTT MICHAEL 1199018 08/25/2011 Emp Travel 211 1,017.60 Emp Travel 285 0.00 JANET BLAKE DBA D & D RADIATOR 1199019 08/25/2011 Contract Repair & Maint-Other 199 1,700.18 JJ MCGLOTHLIN'S DIST INC 1199020 08/25/2011 Supplies-Maint/Ops 199 1,956.63 JOHNSON PLASTICS 1199021 08/25/2011 Supplies-Maint/Ops 199 248.66 JOSTENS SCHOOL PRODUCTS GROUP 1199022 08/25/2011 Vendor Accounts Payable 199 1,192.50 KINGS DELIGHT 1199023 08/25/2011 Inventory 240 4,936.80 KNOWLEDGE EXPERTS DBA CLICK 2 TUTOR 1199024 08/25/2011 Consulting Svcs 285 610.00 KONICA MINOLTA BUSINESS SOLUTIONS INC 1199025 08/25/2011 Copier Exp 199 845.06 KROGER 1199026 08/25/2011 Vendor Accounts Payable 199 382.60 Gen Sup 199 100.29 LAWTON REPROGRAPHIC CENTERS INC 1199027 08/25/2011 Misc Contract Svc-Printing 628 13.86 LEFFALL, JOSHUA 1199028 08/25/2011 Emp Travel 199 37.74 LEVINE, EDWARD 1199029 08/25/2011 Emp Travel 628 270.29 LEWIS, NICHOLE ADRIAN 1199030 08/25/2011 Emp Travel 211 79.70 LINWOOD, TIFFANY N 1199031 08/25/2011 Emp Travel 2A5 73.35 Misc Op Exp 199 0.00 LONE STAR FURNISHING 1199032 08/25/2011 Furn/Equip <$5K/unit 628 19,683.54 MANS DISTRIBUTORS INC 1199033 08/25/2011 Inventory 199 747.00 MCINTYRE, CHRISTOPHER T 1199034 08/25/2011 Emp Travel 199 41.07 MOLINARES, MARIA PATRICIA 1199035 08/25/2011 Emp Travel 263 23.87 MUSIC & ARTS CENTER 1199036 08/25/2011 Other F & E between $500 & $4999/unit 199 3,399.00 MUZAK LLC 1199037 08/25/2011 Misc Op Exp 199 131.00 NAPA AUTO PARTS 1199040 08/25/2011 Supplies-Maint/Ops 199 3,374.35 NATIONAL ASSOCIATION OF SCHOOL NURSES 1199041 08/25/2011 Vendor Accounts Payable 199 6,454.00 NCM DEMOLITION AND REMEDIATION LP 1199042 08/25/2011 Bldg Purch/Cnstr/Imprv 628 85,667.00 NORTH STAR ABATEMENT 1199043 08/25/2011 Contract Repair & Maint-Other 199 5,769.70 NORTH TEXAS ICE DISTRIBUTING 1199044 08/25/2011 Supplies-Maint/Ops 240 480.20 NORTHERN IMPORTS INC DBA WORK WEAR SAFE 1199047 08/25/2011 Misc Op Exp 240 2,999.44 � Dallas Independent School District Page: 64 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ----------------------------------------------------------------------------------------------------------------------------------------

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NR2 ARCHITECTS INC 1199048 08/25/2011 Architect (Bond) 628 6,185.79 NYSTROM/IT'S ABOUT TIME/CRAM/HERFF JONE 1199049 08/25/2011 Furn/Equip <$5K/unit 628 72,562.83 OFFICE MAKERS PLUS 1199051 08/25/2011 Gen Sup 199 788.00 OLMSTED KIRK PAPER COMPANY 1199052 08/25/2011 Gen Sup 752 5,626.83 PARK CITIES FORD LINCOLN MERCURY 1199053 08/25/2011 Contract Repair & Maint-Other 199 616.73 PREMIER AGENDAS INC 1199054 08/25/2011 Gen Sup 199 622.50 PREMIER AGENDAS INC 1199055 08/25/2011 Gen Sup 211 1,823.50 PROMOTIONAL DESIGNS INC 1199056 08/25/2011 Misc Svc 199 1,075.55 RAPTOR TECHNOLOGIES INC 1199057 08/25/2011 Gen Sup 199 300.00 REFRIGIWEAR INC 1199058 08/25/2011 Contract Repair & Maint-Other 240 1,212.21 REPROGRAPHICS/RIDGWAY'S DALLAS 1199059 08/25/2011 Misc Contract Svc-Printing 628 301.98 RESULTS STAFFING INC 1199060 08/25/2011 Misc Svc 240 9,480.11 RIDDELL 1199061 08/25/2011 Furn/Equip <$5K/unit 628 11,952.00 ROBBINS SALES COMPANY 1199062 08/25/2011 Inventory 240 36,962.24 ROBERT DORAN DBA PLUMBERS CONTINUING ED 1199063 08/25/2011 Supplies-Maint/Ops 199 2,125.00 ROJAS, ANGELICA 1199064 08/25/2011 Emp Travel 199 -752.40 Emp Travel 211 1,155.92 ROLLAND SAFES & LOCK 1199065 08/25/2011 Misc Svc 240 800.00 SALAH, MOSTAFA 1199066 08/25/2011 Staff Tuition & Related Fees 199 113.00 SCANTRON CORP 1199067 08/25/2011 Inventory 199 4,275.00 SCHOLASTIC 1199068 08/25/2011 Reading Mtrls 26A 155.00 SCHWAN'S FOOD SERVICE 1199069 08/25/2011 Inventory 240 10,951.20 SCHWARTZ, ALISON P 1199070 08/25/2011 Emp Travel 263 47.73 SMART GROUP SYSTEMS 1199071 08/25/2011 Gen Sup 199 2,595.75 Gen Sup 211 780.00 SMARTERVILLE PRODUCTIONS, LLC 1199072 08/25/2011 Gen Sup 279 2,667.50 STAPLES ADVANTAGE 1199073 08/25/2011 Gen Sup 240 784.64 STEVE MOODY MICRO SERVICES INC 1199074 08/25/2011 Misc Svc 199 532.00 SUPER BAKERY INC 1199075 08/25/2011 Inventory 240 17,830.12 SYSCO FOOD SERVICES OF DALLAS 1199076 08/25/2011 Inventory 240 11,135.00 Food 240 777.50 TEXAS DEPARTMENT OF LICENSING & REGULAT 1199077 08/25/2011 Misc Op Exp 240 70.00 TEXAS HYDRAULIC & EQUIP CO INC 1199078 08/25/2011 Contract Repair & Maint-Other 199 2,824.89 TEXAS INSTRUMENTS INC 1199079 08/25/2011 Misc Svc 40D 49,000.00 THE CD HARTNETT COMPANY 1199080 08/25/2011 Inventory 240 23,877.60 THE TRANE COMPANY 1199081 08/25/2011 Bldg Purch/Cnstr/Imprv 622 87,680.87 TRANE PARTS CENTER 1199082 08/25/2011 Bldg Purch/Cnstr/Imprv 622 137,646.76 TROPHIES INC 1199083 08/25/2011 Supplies-Maint/Ops 199 409.60 TUTORS WITH COMPUTERS 1199085 08/25/2011 Consulting Svcs 285 10,326.99 TYSON FOODS INC 1199086 08/25/2011 Inventory 240 26,040.00 UNIFIRST CORP 1199088 08/25/2011 Misc Svc 199 3,004.68 W & B SERVICE COMPANY 1199089 08/25/2011 Contract Maint-Veh 240 670.41 � Dallas Independent School District Page: 65 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ----------------------------------------------------------------------------------------------------------------------------------------

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WEAVER SPRING & BRAKE INC 1199090 08/25/2011 Contract Repair & Maint-Other 199 250.00 WESTERN PSYCHOLOGICAL SERVICES 1199091 08/25/2011 Reading Mtrls 2T3 1,888.43 ARTHETTA D ROWLETT 1199092 08/25/2011 Wkrs Comp 753 231.61 CRISTIAN H SAGASTIZADO-FAGOAGO 1199093 08/25/2011 Wkrs Comp 753 217.41 FELICIA B WALKER 1199094 08/25/2011 Wkrs Comp 753 1,546.00 FREDDIE M KNIGHT 1199095 08/25/2011 Wkrs Comp 753 634.70 GONZALO R MATA 1199096 08/25/2011 Wkrs Comp 753 301.51 ILDA MANRIQUEZ 1199097 08/25/2011 Wkrs Comp 753 452.96 IVORY J BROWN 1199098 08/25/2011 Wkrs Comp 753 621.32 JAMES L MAYES 1199099 08/25/2011 Wkrs Comp 753 1,083.12 JUDITH BREWSTER 1199100 08/25/2011 Wkrs Comp 753 232.69 MARTHA B HERNANDEZ 1199101 08/25/2011 Wkrs Comp 753 262.39 REGINALD WARD 1199102 08/25/2011 Wkrs Comp 753 863.46 TODD A DOLGINOFF ATTY 1199103 08/25/2011 Wkrs Comp 753 75.55 COOPER, KRATRINA N 1199141 08/29/2011 Emp Travel 199 60.00 DELUNA, STEPHANIE MAYERS 1199142 08/29/2011 Emp Travel 263 35.70 FLEMING, KENISHA E 1199143 08/29/2011 Emp Travel 244 823.24 FOSTER, DENISE 1199144 08/29/2011 Emp Travel 199 500.00 GUFFEY, ANN M 1199145 08/29/2011 Emp Travel 244 664.43 HAWKINS, CHRISTINA D 1199146 08/29/2011 Emp Travel 286 467.40 HAWTHORNE, WENDY Y 1199147 08/29/2011 Emp Travel 49M 610.48 HOWELL, BRENDA G 1199148 08/29/2011 Emp Travel 244 365.00 LARGE, DAVID HALE 1199149 08/29/2011 Emp Travel 397 75.24 LESUEUR, TAMMY 1199150 08/29/2011 Emp Travel 199 14.43 LIVINGSTON, LORI J 1199151 08/29/2011 Emp Travel 240 3.89 MELIOS, SOFIA 1199152 08/29/2011 Emp Travel 397 450.00 OLOFERNES, JOSE 1199153 08/29/2011 Emp Travel 211 1.02 RAYAS, JOSE 1199154 08/29/2011 Emp Travel 199 62.72 SMITH, BLAIR E 1199155 08/29/2011 Emp Travel 244 872.09 TARMICHAEL, LOUIS A. 1199156 08/29/2011 Emp Travel 285 144.00 TUCKER, DENISE L 1199157 08/29/2011 Emp Travel 244 353.00 WASHINGTON, KENNETH E 1199158 08/29/2011 Emp Travel 244 1,457.96 WEAVER, CATHERINE WARREN 1199159 08/29/2011 Emp Travel 285 152.66 ADILENE ROMERO 1199160 08/29/2011 Awards/Scholarships 481 1,000.00 ALONTI CATERING 1199161 08/29/2011 Misc Op Exp 199 374.20 AROMA COFFEE & VENDING INC 1199162 08/29/2011 Gen Sup 199 0.00 Misc Op Exp 199 669.75 CITY OF DALLAS 1199163 08/29/2011 Misc Op Exp 199 100.00 CITY OF DALLAS 1199164 08/29/2011 Misc Op Exp 199 175.00 CORNER BAKERY 1199165 08/29/2011 Misc Op Exp 481 297.00 DALLAS INDEPENDENT SCHOOL DISTRICT 1199166 08/29/2011 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1199167 08/29/2011 Deferred Revenue 199 21.82 � Dallas Independent School District Page: 66 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- DALLAS INDEPENDENT SCHOOL DISTRICT 1199168 08/29/2011 Deferred Revenue 199 21.82

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DALLAS INDEPENDENT SCHOOL DISTRICT 1199169 08/29/2011 Deferred Revenue 199 21.82 DALLAS INDEPENDENT SCHOOL DISTRICT 1199170 08/29/2011 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1199171 08/29/2011 Deferred Revenue 199 21.82 DALLAS INDEPENDENT SCHOOL DISTRICT 1199172 08/29/2011 Deferred Revenue 199 21.82 DALLAS INDEPENDENT SCHOOL DISTRICT 1199173 08/29/2011 Deferred Revenue 199 21.82 DALLAS INDEPENDENT SCHOOL DISTRICT 1199174 08/29/2011 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1199175 08/29/2011 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1199176 08/29/2011 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1199177 08/29/2011 Deferred Revenue 199 21.82 DALLAS INDEPENDENT SCHOOL DISTRICT 1199178 08/29/2011 Deferred Revenue 199 21.82 DALLAS INDEPENDENT SCHOOL DISTRICT 1199179 08/29/2011 Deferred Revenue 199 21.82 DALLAS INDEPENDENT SCHOOL DISTRICT 1199180 08/29/2011 Deferred Revenue 199 21.82 DALLAS INDEPENDENT SCHOOL DISTRICT 1199181 08/29/2011 Deferred Revenue 199 21.82 DALLAS INDEPENDENT SCHOOL DISTRICT 1199182 08/29/2011 Deferred Revenue 199 21.82 DALLAS INDEPENDENT SCHOOL DISTRICT 1199183 08/29/2011 Deferred Revenue 199 21.82 DALLAS INDEPENDENT SCHOOL DISTRICT 1199184 08/29/2011 Deferred Revenue 199 21.82 DALLAS INDEPENDENT SCHOOL DISTRICT 1199185 08/29/2011 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1199186 08/29/2011 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1199187 08/29/2011 Deferred Revenue 199 21.82 DALLAS INDEPENDENT SCHOOL DISTRICT 1199188 08/29/2011 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1199189 08/29/2011 Deferred Revenue 199 21.82 DALLAS INDEPENDENT SCHOOL DISTRICT 1199190 08/29/2011 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1199191 08/29/2011 Deferred Revenue 199 7.27 DALLAS INDEPENDENT SCHOOL DISTRICT 1199192 08/29/2011 Deferred Revenue 199 14.55 DALLAS INDEPENDENT SCHOOL DISTRICT 1199193 08/29/2011 Deferred Revenue 199 21.82 DALLAS INDEPENDENT SCHOOL DISTRICT 1199194 08/29/2011 Deferred Revenue 199 21.82 DELI MANAGEMENT INC DBA JASON'S DELI 1199195 08/29/2011 Misc Op Exp 199 108.74 EDUCATION SERVICE CENTER REGION 10 1199196 08/29/2011 Misc Op Exp 199 6,000.00 HICO HELIUM & BALLONS 1199197 08/29/2011 Rentals-FFE 199 72.00 KANETRA KING 1199198 08/29/2011 Awards/Scholarships 481 1,000.00 MARIA D ESPARZA 1199199 08/29/2011 Misc Op Exp 199 580.00 MASTERS DISTRIBUTION SYSTEMS 1199200 08/29/2011 Misc Op Exp 199 122.28 NESTLE WATERS NORTH AMERICA INC 1199201 08/29/2011 Misc Op Exp 199 79.54 RAMIREZ & ASSOCIATES PC 1199202 08/29/2011 Legal Svcs 628 5,331.00 RAMIREZ & ASSOCIATES PC 1199203 08/29/2011 Land Purch/Imprv 628 348.00 SARAH ADAY 1199204 08/29/2011 Awards/Scholarships 481 800.00 SOUTHWEST EMBLEM COMPANY 1199205 08/29/2011 Reading Mtrls 199 158.00 STACEY ARMSTRONG DBA A+ COMPUTER SCIENC 1199206 08/29/2011 Reading Mtrls 199 200.00 STACEY ARMSTRONG DBA A+ COMPUTER SCIENC 1199207 08/29/2011 Reading Mtrls 199 350.00 TEXAS DEPARTMENT OF HEALTH 1199208 08/29/2011 Bldg Purch/Cnstr/Imprv 628 57.00 TEXAS DEPARTMENT OF HEALTH 1199209 08/29/2011 Bldg Purch/Cnstr/Imprv 628 62.00 � Dallas Independent School District Page: 67 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- TEXAS DEPARTMENT OF HEALTH 1199210 08/29/2011 Bldg Purch/Cnstr/Imprv 628 57.00 TEXAS DEPARTMENT OF PUBLIC SAFETY 1199211 08/29/2011 Misc Op Exp 199 324.00

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TIME WARNER CABLE 1199212 08/29/2011 Bldg Purch/Cnstr/Imprv 628 739.65 UIL REGION 20 1199213 08/29/2011 Student meals, lodging and 199 7,225.00 registration UNIVERSITY OF NORTH TEXAS 1199214 08/29/2011 Awards/Scholarships 820 4,223.60 UNIVERSITY OF TEXAS AT AUSTIN 1199215 08/29/2011 Reading Mtrls 199 169.50 VIVIANA RIOS 1199216 08/29/2011 Awards/Scholarships 481 750.00 A TEACHER'S AIDE 1199217 08/29/2011 Gen Sup 255 1,891.35 ABILITATIONS - SCHOOL SPECIALTY, INC. 1199218 08/29/2011 Gen Sup 199 168.78 AIRGAS SOUTHWEST INC 1199219 08/29/2011 Supplies-Maint/Ops 199 139.04 ALLDATA LLC 1199220 08/29/2011 Gen Sup 244 1,950.00 ALREADY GEAR 1199221 08/29/2011 Gen Sup 199 229.00 Misc Op Exp 199 3,847.50 Discount Taken 199 -4.58 ALTERNATIVES UNLIMTED 1199222 08/29/2011 Consulting Svcs 285 170.00 APPLE COMPUTER INC 1199223 08/29/2011 Tech Equip <$5K/unit 199 2,447.00 Gen Sup 199 207.00 AQUA-REC, INC 1199224 08/29/2011 Supplies-Maint/Ops 199 1,072.50 ASH AUTOMATED PACKAGING SYS INC 1199225 08/29/2011 Gen Sup 752 717.30 ASSOCIATION FOR SUPERVISION & CURRICULU 1199226 08/29/2011 Reading Mtrls 211 128.70 BEL COMPANY LP DBA DUCKY BOBS PARTY REN 1199227 08/29/2011 Misc Svc 285 25,235.80 BRYAN HUMPHRIES & ASSOCIATES 1199228 08/29/2011 Prof Svcs 199 2,500.00 BYRNE BROTHERS FOOD INC 1199229 08/29/2011 Inventory 240 35,391.62 CARRIER CORPORATION 1199230 08/29/2011 Bldg Purch/Cnstr/Imprv 622 290,700.00 CAVENDISH FARMS INC 1199231 08/29/2011 Inventory 240 17,627.40 CDW GOVERNMENT INC 1199232 08/29/2011 Gen Sup 199 141.91 CERTIPORT 1199233 08/29/2011 Tech Equip <$5K/unit 244 5,900.00 CINTAS FIRST AID & SAFETY 1199234 08/29/2011 Supplies-Maint/Ops 199 76.12 CORGAN ASSOCIATES INC 1199235 08/29/2011 Architect (Bond) 628 25,627.13 CORWIN PRESS 1199236 08/29/2011 Reading Mtrls 211 231.50 DALLAS COUNTY SHERIFF'S DEPARTMENT 1199237 08/29/2011 Misc Svc 199 1,419.60 DEALERS ELECTRICAL SUPPLY 1199238 08/29/2011 Supplies-Maint/Ops 240 19.14 DIVERSE LEARNING INC 1199239 08/29/2011 Consulting Svcs 285 11,201.66 ECAMPUS SYSTEMS 1199240 08/29/2011 Gen Sup 199 780.00 ELECTRONIX EXPRESS 1199241 08/29/2011 Gen Sup 244 708.00 ELLISON EDUCATIONAL EQUIPMENT INC 1199242 08/29/2011 Gen Sup 199 102.95 ENOVATION GRAPHICS 1199243 08/29/2011 Gen Sup 752 368.15 EVERY SEASON FAMILY CENTER 1199244 08/29/2011 Gen Sup 211 1,150.00 EWING IRRIGATION PRODUCTS INC. 1199245 08/29/2011 Supplies-Maint/Ops 199 3,360.75 FLAGHOUSE INC 1199246 08/29/2011 Gen Sup 42B 30.41 FOSTER POULTRY FARMS 1199247 08/29/2011 Inventory 240 34,776.00 � Dallas Independent School District Page: 68 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- GLENCOE/MCGRAW-HILL 1199248 08/29/2011 Misc Svc 381 850.00 GLIDDEN PROFESSIONAL PAINTS 1199249 08/29/2011 Supplies-Maint/Ops 199 711.26 GOOD HARBOR FILLET COMPANY LLC 1199250 08/29/2011 Inventory 240 89,430.00

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GOODMAN SUPPLY CO 1199251 08/29/2011 Inventory 199 3,102.24 Supplies-Maint/Ops 199 1,234.52 GRAYBAR ELECTRIC CO INC 1199252 08/29/2011 Inventory 199 107.10 Supplies-Maint/Ops 199 18.96 HARLAND TECHNOLOGY SERVICES 1199253 08/29/2011 Contract Maint-FFE 199 18,820.00 HEALTHFIRST CORPORATION 1199254 08/29/2011 Gen Sup 199 403.45 HENRY SCHEIN INC 1199255 08/29/2011 Gen Sup 199 605.99 INDUSTRIAL EQUIPMENT COMPANY 1199256 08/29/2011 Supplies-Maint/Ops 199 450.00 INGRAM LIBRARY SERVICES INC 1199257 08/29/2011 Reading Mtrls 211 153.44 Reading Mtrls 286 1,054.00 Gen Sup 199 29.94 JOHN ERIC HOOD 1199258 08/29/2011 Food Svc Rev 240 13.00 JOHNSON SUPPLY & EQUIPMENT CORP 1199259 08/29/2011 Supplies-Maint/Ops 199 689.98 JW PEPPER OF DALLAS/FORT WORTH 1199260 08/29/2011 Gen Sup 199 2,274.44 KONICA MINOLTA BUSINESS SOLUTIONS INC 1199261 08/29/2011 Copier Exp 199 2,371.62 LANE STAFFING INC 1199262 08/29/2011 Misc Svc 628 2,477.80 LIBRARY VIDEO COMPANY INC 1199263 08/29/2011 Gen Sup 2T3 512.74 LONE STAR COMMUNICATIONS INC 1199264 08/29/2011 Supplies-Maint/Ops 199 996.00 MANS DISTRIBUTORS INC 1199265 08/29/2011 Inventory 199 19,218.14 Furn/Equip <$5K/unit 628 2,370.00 MAS-TEK ENGINEERING AND ASSOCIATES INC 1199266 08/29/2011 Bldg Purch/Cnstr/Imprv 628 6,948.75 NAPA AUTO PARTS 1199269 08/29/2011 Supplies-Maint/Ops 199 2,173.96 NATIONAL PROFESSIONAL RESOURCE 1199270 08/29/2011 Gen Sup 199 95.65 NCM DEMOLITION AND REMEDIATION LP 1199271 08/29/2011 Bldg Purch/Cnstr/Imprv 628 22,103.65 NORTH STAR ABATEMENT 1199272 08/29/2011 Contract Repair & Maint-Other 199 10,633.20 NYSTROM/IT'S ABOUT TIME/CRAM/HERFF JONE 1199273 08/29/2011 Furn/Equip <$5K/unit 628 36,620.19 OLMSTED KIRK PAPER COMPANY 1199274 08/29/2011 Gen Sup 752 2,046.12 PEARSON EDUCATION 1199275 08/29/2011 Textbooks 381 68,412.90 PEOPLECORP 1199276 08/29/2011 Misc Svc 199 3,863.04 POSITIVE PROMOTIONS INC 1199277 08/29/2011 Gen Sup 199 450.00 PRECISION BUSINESS MACHINES INC 1199278 08/29/2011 Gen Sup 199 4,589.30 PRIME SYSTEMS 1199279 08/29/2011 Misc Svc 285 2,500.00 PROFESSIONAL CARPET CLEANERS SUPPLIES 1199280 08/29/2011 Supplies-Maint/Ops 199 1,007.72 QEP INC PROFESSIONAL BOOKS FOR 1199281 08/29/2011 Reading Mtrls 199 1,400.88 Reading Mtrls 211 1,439.56 Gen Sup 199 759.69 RAPTOR TECHNOLOGIES INC 1199282 08/29/2011 Gen Sup 199 432.00 REPROGRAPHICS/RIDGWAY'S DALLAS 1199283 08/29/2011 Misc Contract Svc-Printing 628 447.38 RESTORATION SPECIALISTS, LLC 1199284 08/29/2011 Supplies-Maint/Ops 199 8,011.00 � Dallas Independent School District Page: 69 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- RIVERSIDE PUBLISHING CO 1199285 08/29/2011 Vendor Accounts Payable 199 19,772.61 ROYAL CHEMICAL & SUPPLY INC 1199286 08/29/2011 Supplies-Maint/Ops 199 298.50 Gen Sup 199 199.00 RUTH ANNE MARDOCK MD 1199287 08/29/2011 Prof Svcs 199 2,124.00

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SCANTRON CORP 1199288 08/29/2011 Tech Equip <$5K/unit 199 3,595.00 SCHOOL HEALTH CORPORATION 1199289 08/29/2011 Inventory 199 160.92 SCHOOL NURSE SUPPLY INC 1199290 08/29/2011 Gen Sup 394 9,869.00 SCHOOL SPECIALTY INC 1199291 08/29/2011 Gen Sup 199 432.07 Furn/Equip <$5K/unit 628 667,345.77 SHI GOVERNMENT SOLUTIONS 1199292 08/29/2011 Gen Sup 199 6,150.00 SIMBA INDUSTRIES 1199293 08/29/2011 Inventory 199 126.75 SIMPLE TRUTHS LLC 1199294 08/29/2011 Reading Mtrls 199 300.00 SMART GROUP SYSTEMS 1199295 08/29/2011 Gen Sup 199 1,239.66 SPORT SUPPLY GROUP INC DBA BSN SPORTS 1199296 08/29/2011 Vendor Accounts Payable 199 48.00 SPORT SUPPLY GROUP INC DBA US GAMES 1199297 08/29/2011 Inventory 199 916.91 STAPLES ADVANTAGE 1199298 08/29/2011 Gen Sup 199 139.40 SYMONDS FLAGS & POLES INC. 1199299 08/29/2011 Contract Repair & Maint-Other 199 2,555.00 TEXAS HYDRAULIC & EQUIP CO INC 1199300 08/29/2011 Contract Repair & Maint-Other 199 407.39 THE BURKHART DENTAL SUPPLY COMPANY 1199301 08/29/2011 Gen Sup 199 49.49 THE TRANE COMPANY 1199302 08/29/2011 Supplies-Maint/Ops 199 993.35 THE WOODWIND BRASSWIND OF SOUTH 1199303 08/29/2011 Gen Sup 199 90.26 THOM MARKHAM 1199304 08/29/2011 Consulting Svcs 244 13,000.00 TRANE PARTS CENTER 1199305 08/29/2011 Contract Repair & Maint-Other 199 2,030.32 Rentals-FFE 199 8,740.00 Supplies-Maint/Ops 199 3,214.80 U HAUL INT'L 1199306 08/29/2011 Gas & Other Fuel 199 738.06 UNIFIRST CORP 1199308 08/29/2011 Misc Svc 199 4,124.35 UNIVERSAL MELODY SUPPLY LLC DBA 1199309 08/29/2011 Vendor Accounts Payable 199 487.00 WALK THE TALK COMPANY 1199310 08/29/2011 Gen Sup 199 520.65 WEAVER SPRING & BRAKE INC 1199311 08/29/2011 Contract Repair & Maint-Other 199 250.00 WEST PUBLISHING CORPORATION 1199312 08/29/2011 Reading Mtrls 199 102.50 WINSTON WATER COOLER LTD 1199313 08/29/2011 Inventory 199 612.74 Supplies-Maint/Ops 199 669.33 YARD MIX CONCRETE COMPANY 1199314 08/29/2011 Supplies-Maint/Ops 199 361.50 BOYD GREGORY 1199315 08/30/2011 Wkrs Comp 753 11.99 BRIDGET L RANSOM 1199316 08/30/2011 Wkrs Comp 753 536.00 CALVIN L DIXON 1199317 08/30/2011 Wkrs Comp 753 522.99 DENNIS R COCHRAN 1199318 08/30/2011 Wkrs Comp 753 536.00 ESTELA HERNANDEZ 1199319 08/30/2011 Wkrs Comp 753 541.00 HARRIS & HARRIS 1199320 08/30/2011 Wkrs Comp 753 2,443.59 LISA A WILLIAMS 1199321 08/30/2011 Wkrs Comp 753 536.00 LISA H LAMBERT 1199322 08/30/2011 Wkrs Comp 753 259.81 � Dallas Independent School District Page: 70 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- ROGERS, BOOKER, TREVINO, & LEWIS PC 1199323 08/30/2011 Wkrs Comp 753 86.61 VERNEICE I DANIELS 1199324 08/30/2011 Wkrs Comp 753 536.30 CONSUELO DE LA CERDA 1199325 08/30/2011 Wkrs Comp 753 300.93 DARRYL I CROCKETT 1199326 08/30/2011 Wkrs Comp 753 430.45 FELICIA B WALKER 1199327 08/30/2011 Wkrs Comp 753 773.00

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FREDDIE M KNIGHT 1199328 08/30/2011 Wkrs Comp 753 317.35 ILDA MANRIQUEZ 1199329 08/30/2011 Wkrs Comp 753 452.96 JOHN A KILPATRICK 1199330 08/30/2011 Wkrs Comp 753 656.57 MARIA F MENDOZA 1199331 08/30/2011 Wkrs Comp 753 236.66 REGINALD WARD 1199332 08/30/2011 Wkrs Comp 753 431.73 TOMAS CAMACHO 1199333 08/30/2011 Wkrs Comp 753 179.17 UBALDA HERNANDEZ 1199334 08/30/2011 Wkrs Comp 753 116.00 XANDRA LY CHACIN 1199335 08/30/2011 Wkrs Comp 753 1,082.00 ASMEROM, TEMESGHEN 1199360 08/31/2011 Emp Travel 285 2.78 AVALOS, VERONICA 1199361 08/31/2011 Emp Travel 199 376.09 CALDERON, ULISES R 1199362 08/31/2011 Emp Travel 199 35.52 COFFEY, MARY L 1199363 08/31/2011 Emp Travel 224 100.46 CRANE, SARAH E 1199364 08/31/2011 Emp Travel 199 450.00 HA, MINH 1199365 08/31/2011 Emp Travel 224 67.71 HOROWITZ, LAURIE A 1199366 08/31/2011 Emp Travel 224 55.50 Emp Travel 2T4 43.97 LEE, DAVID JOON KYONG 1199367 08/31/2011 Emp Travel 286 897.60 LEW BLACKBURN 1199368 08/31/2011 Non-Emp Travel 199 750.00 MONTES, KAREN ANGELA 1199369 08/31/2011 Emp Travel 224 41.07 MOUNTAIN, DEVYN A 1199370 08/31/2011 Emp Travel 211 694.66 PACQUETTE, THORA M 1199371 08/31/2011 Emp Travel 199 450.00 PETTERS, DANIELLE M 1199372 08/31/2011 Emp Travel 211 521.31 RUTLEDGE, IMA J 1199373 08/31/2011 Emp Travel 211 120.23 SAWYER, PAUL M 1199374 08/31/2011 Emp Travel 285 275.00 SOLIS, SAIDE 1199375 08/31/2011 Emp Travel 199 240.72 STAIR, CARMEN 1199376 08/31/2011 Emp Travel 199 20.35 WAGONER, LATOYA EVETTE 1199377 08/31/2011 Emp Travel 199 44.40 WHIFFIN, JENNIFER L 1199378 08/31/2011 Emp Travel 211 1,383.79 Grand Totals: 2805 Checks Listed 107,825,968.50 � Dallas Independent School District Page: 71 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- Fund Summary ------------------------------ 180 1,374.69 197 199,500.66 199 38,839,258.34 206 163.17 211 98,995.16 21M 22,248.27 224 11,742.67 240 2,219,568.45 244 58,183.67 255 20,658.40

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263 56,688.70 26A 7,747.25 26B 908.65 26C 2,024.10 279 9,996.62 285 268,240.76 286 43,376.09 28A 544.80 28C 580.92 28E 11,380.00 28F 1,540.00 2A5 948.28 2T3 835,219.45 2T4 43.97 381 71,216.78 394 10,114.59 397 4,217.19 404 141,507.44 409 360.44 40C 1,000.00 40D 132,306.84 40E 309.79 411 319.41 42A 712.23 42B 5,093.91 435 42.84 475 649.34 481 23,798.81 494 407.14 � Dallas Independent School District Page: 72 of 72 List of Detailed Expenditures - Bills and Claims (with exclusions) Date: 01-SEP-11 08:48 AM Sorted by Check * = Stop Initiated on Check Date Range: 01-AUG-11 thru 31-AUG-11 Check Range: 1065 - 1199378 Payee Check # Date Description Fund Amount ---------------------------------------------------------------------------------------------------------------------------------------- Fund Summary ------------------------------ 49C 17.85 49F 2,876.79 49M 610.48 4B4 33,277.50 528 1,600.00 622 4,017,056.11 628 56,968,791.01 629 2,456,219.30 752 60,238.89 753 1,154,384.33 820 30,041.50

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199 -6.06 199 -25.75 199 -4.58 211 -13.50 240 -120.83 240 -25.89 240 -280.90 240 -962.19 240 -223.83 240 -143.70 240 -1.21 240 -87.78 240 -170.38 240 -64.87 240 -3.61 --------------- 107,825,968.50 Amount Excluded: 277,071.14

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