page 1 of 63 - dallas independent school district · dallas independent school district page 1 list...

>

Dallas Independent School District List of Detailed Expenditures (Bills and Claims) - Run on 01-NOV-2013 08:48

Sorted by Check* = Stop Initiated on CheckDate Range: 01-OCT-13 thru 31-OCT-13 Check Range: 41 - 5655003

Payee Check # Date Check Amount Description----------------------------------------------------------------------------------------------------------------------------------------

ABC DOORS OF DALLAS INC 41 10/25/2013 604.00 Supplies-Maint/OpsALREADY GEAR 42 10/25/2013 1,100.00 Gen SupAVID CENTER 43 10/25/2013 2,155.00 DuesBICK GROUP 44 10/25/2013 7,872.00 Contract Repair & Maint-OtherCAROLINA BIOLOGICAL SUPPLY CO 45 10/25/2013 79.98 Gen SupCHALLENGE OFFICE PRODUCTS INC 46 10/25/2013 1,966.71 Gen Sup

InventoryCLARK SECURITY 47 10/25/2013 2,235.20 Gen SupEDUCATION ESSENTIALS-SCHOOL SPECIALTY I 50 10/25/2013 21,836.53 Gen Sup

Reading MtrlsVendor Accounts Payable

ENCYCLOPAEDIA BRITANNICA INC 51 10/25/2013 87,000.00 Gen SupEVANS ENGRAVING AND STAMPING INC 52 10/25/2013 27.50 Supplies-Maint/OpsFLINN SCIENTIFIC INC 53 10/25/2013 873.54 Gen SupINDUSTRIAL EQUIPMENT COMPANY 54 10/25/2013 3,254.95 Supplies-Maint/OpsKAPLAN EARLY LEARNING COMPANY 55 10/25/2013 104.31 Gen SupLOGANS PHOTOGRAPHY INC 56 10/25/2013 1,644.00 Gen SupNETSYNC NETWORK SOLUTIONS 57 10/25/2013 10,642.10 Gen Sup

Tech Equip <$5K/unitNORCOSTCO INC 58 10/25/2013 1,033.00 Gen SupPENDERS MUSIC 59 10/25/2013 780.96 Gen SupPOSITIVE PROMOTIONS INC 61 10/25/2013 3,879.99 Awards/Scholarships

Gen SupPREMIER AGENDAS INC 62 10/25/2013 4,732.70 Gen Sup

Reading MtrlsPROFESSIONAL TURF PRODUCTS INC 64 10/25/2013 25,650.59 Contract Maint-VehRAINBOW BOOK COMPANY 65 10/25/2013 17,680.26 Reading MtrlsSCANTRON CORP 66 10/25/2013 36,810.76 Gen SupSCHOOL HEALTH CORPORATION 68 10/25/2013 2,168.79 Gen SupWINSTON WATER COOLER LTD 69 10/25/2013 4,672.95 Supplies-Maint/OpsANDERSON, MICHAEL J 114980 10/01/2013 500.00 Payable-Student OrgGREENWOOD, JAZMIN AIMEE 114981 10/01/2013 169.56 Payable-Student OrgHARPER, BRANDON M 114982 10/01/2013 200.00 Payable-Student OrgMITCHELL, WILLIAM C 114983 10/01/2013 300.00 Payable-Student OrgSPENCER, PATRICIA WILLIAMS 114985 10/01/2013 57.20 Payable-Student OrgTAYLOR, CHENAY ROSETTE 114986 10/01/2013 75.00 Payable-Student OrgWALKER, ZORA F 114987 10/01/2013 119.51 Payable-Student OrgCERDA, ERNEST 114988 10/02/2013 65.33 Payable-Student OrgDAVENPORT, BETTY L 114989 10/02/2013 200.00 Payable-Student OrgGUTIERREZ, ANDRES 114990 10/02/2013 90.97 Payable-Student OrgINGRAM, CEDRIC M 114991 10/02/2013 569.25 Payable-Student OrgNIMER, WILLIE 114992 10/02/2013 146.72 Payable-Student Org

Dallas Independent School District Page 2List of Detailed Expenditures (Bills and Claims) - Run on 01-NOV-2013 08:48



TAYLOR, DENNIS 114993 10/02/2013 31.94 Payable-Student OrgERWIN, LAKESHA DANETTE 114994 10/02/2013 120.00 Awards/ScholarshipsGUTIERREZ PONCE, FERNANDO 114995 10/02/2013 197.00 Awards/ScholarshipsHICKS, JENNIFER RENEE 114996 10/02/2013 197.00 Awards/ScholarshipsHUTCHINS, PHIEBIE L 114997 10/02/2013 154.25 Emp TravelJOHNSON, JEFFERY S 114998 10/02/2013 316.40 Emp TravelMITCHELL, CATRINA N 114999 10/02/2013 111.31 Emp TravelMYERS, ROBERT 115000 10/02/2013 373.47 Emp TravelNGUYEN, BAOVAN T 115001 10/02/2013 81.36 Emp TravelREAVES, CATHY 115002 10/02/2013 137.65 Emp TravelVOSS, ALEX G 115003 10/02/2013 75.55 Gen SupZERBY, LARRY P 115004 10/02/2013 56.50 Emp TravelBIG SKY - JQM JV 115005 10/02/2013 15,295.75 Retainage PayableFOLLETT LIBRARY RESOURCES 115006 10/02/2013 26,180.11 AV Kits (Unit Value>or = $5,000 per

unit cost)PARNA BISSELL & ASSOCIATES LLC 115007 10/02/2013 3,584.20 AV Kits (Unit Value>or = $5,000 per

unit cost)RPGA DESIGN GROUP INC 115008 10/02/2013 4,839.34 Architect (Bond)THE TREVINO GROUP INC 115009 10/02/2013 1,992.75 Bldg Purch/Cnstr/ImprvAMERICAN EXPRESS 115010 10/02/2013 781.30 Non-Emp TravelCHERYL D WILLIAMS 115011 10/02/2013 1,326.50 Legal SvcsCLEVERLY & FREISNER 115012 10/02/2013 13,623.95 Legal SvcsCONTINENTAL AMERICAN INSURANCE COMPANY 115013 10/02/2013 20,223.72 Group Health & Life InsuranceDALCLAY CORP DBA MASTERPLAN 115014 10/02/2013 100.00 Bldg Purch/Cnstr/ImprvE RENEE CRENSHAW 115015 10/02/2013 1,562.75 Legal SvcsEFREN ORDONEZ - ATTORNEY 115016 10/02/2013 3,000.00 Legal SvcsFISHER & PHILLIPS LLP 115017 10/02/2013 131,681.11 Legal SvcsFREDERICK P AHRENS ESQ 115018 10/02/2013 1,614.50 Legal SvcsFULLER LAW GROUP PLLC 115019 10/02/2013 14,561.25 Legal SvcsHAMILTON & HARTSFIELD PC 115020 10/02/2013 1,938.75 Legal SvcsHYATT LEGAL PLANS INC 115021 10/02/2013 15,010.71 Other Payroll Deductions & WithholdJHA ENTERPRISES INC INC DBA JACOBS & AS 115022 10/02/2013 385.00 Architect (Bond)LAW OFFICE OF KRISTINA L PAGE LLC 115023 10/02/2013 1,899.00 Legal SvcsLIBERTY MUTUAL INSURANCE CO 115024 10/02/2013 43,065.73 Other Payroll Deductions & WithholdMACKBETH CORPORATION DBA MACKLIN'S CATE 115025 10/02/2013 168.79 Misc Op Exp

Page 1 of 63

11/1/2013file:///C:/Users/padams/AppData/Local/Temp/4MD3RR83.htm

MAGELLAN BEHAVIORIAL HEALTH SERVICES 115026 10/02/2013 21,267.37 Other Payroll Deductions & WithholdMARK K VASQUEZ LAW FIRM, PLLC 115027 10/02/2013 1,514.00 Legal SvcsROBINSON & HOSKINS LLP 115028 10/02/2013 10,280.00 Legal SvcsSTANDARD INSURANCE COMPANY 115029 10/02/2013 121,617.77 Group Health & Life InsuranceSTANDARD INSURANCE COMPANY 115030 10/02/2013 151,175.01 Group Health & Life InsuranceSTANDARD INSURANCE COMPANY 115031 10/02/2013 19,427.23 Group Health & Life InsuranceTEXAS DENTAL PLAN 115032 10/02/2013 1,002.77 Group Health & Life Insurance




UNITED HEALTHCARE INSURANCE COMPANY 115033 10/02/2013 349,117.76 Group Health & Life InsuranceUNITED HEALTHCARE INSURANCE COMPANY 115034 10/02/2013 83,875.57 Group Health & Life InsuranceVALVERDE ARBITRATION SERVICES INC 115035 10/02/2013 2,274.79 Legal SvcsVINCENT LOPEZ SERAFINO & JENEVEIN PC 115036 10/02/2013 44,014.55 Legal SvcsWEST & ASSOCIATES LLP 115037 10/02/2013 73,634.09 Legal SvcsAGUILAR, IRENE 115038 10/03/2013 71.39 Payable-Student OrgSALTERS, DAYMON E 115039 10/03/2013 180.00 Payable-Student OrgSOLOGUREN, JOSE ANTONIO 115040 10/03/2013 200.00 Payable-Student OrgARGUS SERVICES CORPORATION 115041 10/03/2013 1,305.00 Wkrs CompFLAHIVE OGDEN & LATSON 115042 10/03/2013 8,991.76 Wkrs CompLINDA K RICHMOND 115043 10/03/2013 351.05 Wkrs CompMARGIE J ROBINSON 115044 10/03/2013 551.00 Wkrs CompRONALD WHITE 115045 10/03/2013 375.68 Wkrs CompATLANTIC BEVERAGE CO INC 115046 10/03/2013 6,812.96 InventoryDIXIE ICE CREAM CO INC 115047 10/03/2013 45,861.66 FoodELLIOTT STAFFING SERVICES 115048 10/03/2013 42,126.48 Misc SvcKELLOGG SALES COMPANY 115049 10/03/2013 46,720.20 InventoryKINGS DELIGHT 115050 10/03/2013 456,858.00 InventoryKOETTER FIRE PROTECTION SERVICE LLC 115051 10/03/2013 6,025.50 Contract Repair & Maint-OtherLAND O LAKES INC 115052 10/03/2013 16,411.20 InventoryMCI FOODS INC DBA LOS CABOS MEXICAN 115053 10/03/2013 114,305.36 InventoryNARDONE BROS BAKING COMPANY 115054 10/03/2013 48,192.00 InventoryPADRINO FOODS LLC 115055 10/03/2013 31,104.00 InventorySHAVER FOODS LLC 115056 10/03/2013 8,827.20 InventorySTAPLES ADVANTAGE 115057 10/03/2013 234.49 Gen Sup

Misc Op ExpSTARK HOLDING INC 115058 10/03/2013 20,437.73 Misc SvcWEISER SECURITY SERVICE 115059 10/03/2013 6,548.04 Misc SvcALARCON, YAMILY 115060 10/03/2013 64.41 Emp TravelALEXANDER, CRYSTAL J 115061 10/03/2013 322.93 Emp TravelBLACKMON, STEFFANIE 115062 10/03/2013 106.22 Emp TravelDAVIS, SHARON VERONICA 115063 10/03/2013 1,552.82 Emp TravelESCANILLA, DINNAH L 115064 10/03/2013 59.15 Emp TravelGAVIN, OLLIEDRA M. 115065 10/03/2013 33.85 Emp TravelHERNANDEZ, JUANA 115066 10/03/2013 54.23 Emp TravelHUNTER, ANTHONY EUGENE 115067 10/03/2013 158.77 Emp TravelJONES, RONALD K 115068 10/03/2013 399.75 Emp TravelMCCURDY, CASSANDRA E 115069 10/03/2013 87.58 Emp TravelMILLER, WENDY K 115070 10/03/2013 55.37 Emp TravelOAKELEY, CECILIA A 115071 10/03/2013 441.38 Emp TravelPELLETIER, LEIGH A 115072 10/03/2013 201.15 Emp TravelPENA, RAUL 115073 10/03/2013 89.00 Emp Travel




RANGEL, OLIVIA 115074 10/03/2013 29.38 Emp TravelRAVLIJA, ZELJKA 115075 10/03/2013 250.30 Emp TravelREED, TRACY D 115076 10/03/2013 60.46 Emp TravelRIVERA, GLORIA 115077 10/03/2013 51.98 Emp TravelRODRIGUEZ TORRES, HIPOLITO 115078 10/03/2013 173.46 Emp TravelSHELBY, KEITHA L 115079 10/03/2013 1,209.80 Emp TravelSHELTON, ROBERT W 115080 10/03/2013 317.58 Emp TravelSOLKA, STEVEN 115081 10/03/2013 109.84 Emp TravelSTAUSS, SHARON SUE MORRIS 115082 10/03/2013 86.40 Gen SupSTONE, CHRISTOPHER D 115083 10/03/2013 140.69 Emp TravelTORRES, ANGIE M LISS 115084 10/03/2013 58.62 Emp TravelWEBB, ROBIN 115085 10/03/2013 412.45 Emp TravelCONTINENTAL AMERICAN INSURANCE COMPANY 115086 10/03/2013 25,784.78 Group Health & Life InsuranceGARCIA, LILIA A 115087 10/04/2013 29.24 Payable-Student OrgGRIEGO, IRENE PAULINE 115088 10/04/2013 60.20 Payable-Student OrgJUDAH, JOHNNY K 115089 10/04/2013 29.99 Payable-Student OrgRAYSON, TREECA LASHUNNE 115090 10/04/2013 75.00 Payable-Student OrgOFFICE DEPOT BUSINESS SERVICES DIV 115091 10/04/2013 30,940.00 Gen Sup

Misc Op ExpOther Revs for Loc SourcesVendor Accounts Payable

ALDREDGE, SHEILA Y 115092 10/04/2013 140.69 Emp TravelALVARADO-VASQUEZ, CARMEN G 115093 10/04/2013 102.83 Emp TravelARREOLA, BRUNO F 115094 10/04/2013 200.86 Emp TravelBAILEY, JAMECA LAQUINN 115095 10/04/2013 160.00 Emp TravelBERUMEN, ALBERTO D 115096 10/04/2013 125.43 Emp TravelBLACK, CASSANDRA L 115097 10/04/2013 91.54 Emp TravelBROUGHTON, MARK J 115098 10/04/2013 57.07 Emp TravelCARRASCO, LUCY J 115099 10/04/2013 106.79 Emp Travel

of 63


CHRISTIAN, JENNY 115100 10/04/2013 110.18 Emp TravelCLEVELAND, NAKKIISHA A 115101 10/04/2013 124.30 Emp TravelCONDE, ERNEST 115103 10/04/2013 39.55 Emp TravelCOOPER, KRISTIE L 115104 10/04/2013 71.76 Emp TravelCUMBY, JACQUELYN 115105 10/04/2013 429.89 Emp TravelDARKWA, ROSA M 115106 10/04/2013 126.57 Emp TravelDAVIS, RITA K 115107 10/04/2013 22.60 Emp TravelDOMINGUEZ, YADIRA 115108 10/04/2013 406.46 Emp TravelDURHAM, JAMES B 115109 10/04/2013 266.18 Emp TravelEASTER, DAWN MARIE 115110 10/04/2013 103.40 Emp TravelESCANILLA, DINNAH L 115111 10/04/2013 142.43 Emp TravelFREEMAN, MARCUS 115112 10/04/2013 64.64 Emp TravelFRYE, KENNETHA L 115113 10/04/2013 51.46 Emp Travel




HELMS, CHYL 115115 10/04/2013 167.81 Emp TravelHERNANDEZ, JUAN RAMON 115116 10/04/2013 93.79 Emp TravelHOLMES-PARTEE, ANNIE M 115117 10/04/2013 139.44 Emp TravelJAYME, FLORINA 115118 10/04/2013 86.22 Emp TravelJOHNSON, BRIAN K 115119 10/04/2013 65.77 Emp TravelJONES, NIKI L 115120 10/04/2013 21.92 Emp TravelKENDRICK, JULIE 115121 10/04/2013 194.93 Emp TravelKIHNEMAN, NANCY B 115122 10/04/2013 76.28 Emp TravelKORES, REBECCA S 115123 10/04/2013 193.14 Emp TravelLAMAN, PATRICIA T 115124 10/04/2013 28.31 Emp TravelLANDMAN, SHERYL L 115125 10/04/2013 56.50 Emp TravelLILLY, EARNEST C 115126 10/04/2013 253.12 Emp TravelLOPEZ, ESMERALDA L 115127 10/04/2013 87.58 Emp TravelLOPEZ, SYLVIA A 115128 10/04/2013 369.89 Emp TravelMALONE, JACQUELINE LOUISE 115129 10/04/2013 120.91 Emp TravelMARTIN, TRACI L 115130 10/04/2013 106.79 Emp TravelMAVRIDIS, ALEXIS F 115131 10/04/2013 166.68 Emp TravelMESSER, ANDREW E 115132 10/04/2013 35.60 Emp TravelMILLS, TWYLA K 115133 10/04/2013 41.25 Emp TravelMOSS, MARGARET J 115134 10/04/2013 250.30 Emp TravelNASH, AMY E 115135 10/04/2013 61.59 Emp TravelNEVINS, JUDY J 115136 10/04/2013 25.43 Emp TravelPEREZ, ROXANNA 115137 10/04/2013 74.58 Emp TravelPIERING, KIM S 115138 10/04/2013 267.25 Emp TravelPUMPELLY, ELIZABETH M 115139 10/04/2013 219.33 Emp TravelRAWLINS-CULLORS, NIKKI C 115140 10/04/2013 120.91 Emp TravelRIVERA, NORMA G 115141 10/04/2013 92.66 Emp TravelROBERTSON, PATRICIA J 115142 10/04/2013 162.16 Emp TravelROBINSON, YATTA A 115143 10/04/2013 100.57 Emp TravelSCROGGINS, DIANN 115144 10/04/2013 63.85 Emp TravelSIGURDSON, THERESA FERNANDEZ 115145 10/04/2013 679.00 Emp TravelSMITH, ELIZABETH A 115146 10/04/2013 38.42 Emp TravelTYDLASKA, LANA E 115147 10/04/2013 179.10 Emp TravelVARNEY, ALAN L 115148 10/04/2013 90.00 Emp TravelDAVID MORGAN 115150 10/04/2013 1,275.00 Misc SvcBTWHS MUSIC GUILD INC 115151 10/07/2013 2,500.00 Payable-Student OrgBTWHS MUSIC GUILD INC 115152 10/07/2013 1,034.27 Payable-Student OrgCAMPOS, PRICILIA S 115153 10/07/2013 47.80 Payable-Student OrgJONES, ROSHELL LATOYA 115155 10/07/2013 200.00 Payable-Student OrgARGUS SERVICES CORPORATION 115156 10/07/2013 1,160.00 Wkrs CompBILLIE F DUDLEY 115157 10/07/2013 1,267.14 Wkrs CompFLAHIVE OGDEN & LATSON 115158 10/07/2013 420.00 Wkrs Comp




VERNEICE I DANIELS 115159 10/07/2013 501.29 Wkrs CompALVARENGA, OSWALDO 115160 10/07/2013 1,077.80 Emp TravelANDERSON, NORMA E 115161 10/07/2013 150.00 Emp TravelASHER, JAMES THOMAS 115162 10/07/2013 365.00 Emp TravelGRICE, MELVONTE TRAMEL 115163 10/07/2013 563.00 Emp TravelNEVELS, CHERYL C 115164 10/07/2013 2,157.00 Emp TravelNOLAN, ANDREA MESHUN 115165 10/07/2013 183.06 Emp TravelRICHARDS-CROSS, DIANE 115166 10/07/2013 225.44 Emp TravelROBERSON, DERICK K 115167 10/07/2013 329.96 Emp TravelROJAS, JANIE 115168 10/07/2013 84.19 Emp TravelROVI, LORI R 115169 10/07/2013 92.10 Emp TravelSANDERS, NITEKA L 115170 10/07/2013 119.22 Emp TravelSCOTT, ARLEEN O 115171 10/07/2013 898.80 Emp TravelSTAIR, CARMEN 115172 10/07/2013 213.57 Emp TravelSTAUSS, SHARON SUE MORRIS 115173 10/07/2013 87.92 Misc Op ExpTRONGAARD, SHERI CATHLEEN 115174 10/07/2013 150.00 Emp TravelTSE, EDITH Y 115175 10/07/2013 285.89 Emp TravelVALVERDE, ANGELICA R 115176 10/07/2013 193.23 Emp TravelVELASCO, CHRISPINA 115177 10/07/2013 14.69 Emp TravelWALLER, ROBYN A 115178 10/07/2013 37.86 Emp TravelWARREN, STEPHANIE D 115179 10/07/2013 106.79 Emp TravelWASHINGTON, SANDRA K 115180 10/07/2013 101.70 Emp TravelWEIGEL, DARDIS C. 115181 10/07/2013 140.69 Emp Travel

of 63


WELCH, BRIAN D 115182 10/07/2013 158.77 Emp TravelALLIANCE ARCHITECTS INC 115183 10/07/2013 1,839.26 Architect (Bond)CALENCE LLC 115184 10/07/2013 97,946.62 Tech Equipment $501-$4999/UnitCAMPOS ENGINEERING INC 115185 10/07/2013 5,297.50 Bldg Purch/Cnstr/ImprvCOMPUCOM SYSTEMS INC 115186 10/07/2013 181,339.83 Tech Equip & Software >$5K/unit

Tech Equipment $501-$4999/UnitCZOT-MGS LLC 115187 10/07/2013 66,761.77 Bldg Purch/Cnstr/Imprv

Retainage PayableDELTA-T LTD 115188 10/07/2013 2,670.00 Bldg Purch/Cnstr/ImprvDRYTEC MOISTURE PROTECTION TECHNOLOGY C 115189 10/07/2013 5,896.00 Bldg Purch/Cnstr/ImprvDWW ABATEMENT INC 115190 10/07/2013 69,991.00 Bldg Purch/Cnstr/ImprvEDRS, INC. DBA ERS (ENVIROMENTAL REMEDI 115191 10/07/2013 80,845.88 Bldg Purch/Cnstr/ImprvESTES, MCCLURE & ASSOCIATES INC 115192 10/07/2013 47,047.55 Architect (Bond)

Bldg Purch/Cnstr/ImprvIMAGE ENGINEERING GROUP LTD 115193 10/07/2013 1,820.00 Architect (Bond)INVENTIVE TECHNOLOGY INC 115194 10/07/2013 2,400.00 Tech Equip & Software >$5K/unitMARSH USA INC OF TEXAS 115195 10/07/2013 80,666.66 Insurance & Bonding CostPARAGON SPORTS CONSTRUCTORS LLC 115196 10/07/2013 17,480.96 Other Revs for Loc Sources

Retainage Payable




PARSONS ENVIRONMENT & INFRASTUCTURE GRO 115197 10/07/2013 223,842.35 Consultant SvcsPHILLIPS MAY - ZION JOINT VENTURE 115198 10/07/2013 126,017.93 Bldg Purch/Cnstr/Imprv

Retainage PayablePHILLIPS/MAY CORPORATION 115199 10/07/2013 3,166.35 Bldg Purch/Cnstr/ImprvPRIME SYSTEMS 115200 10/07/2013 493,227.12 Tech Equipment $501-$4999/UnitPROFESSIONAL SERVICE INDUSTRIES INC (PS 115201 10/07/2013 441.50 Bldg Purch/Cnstr/ImprvRNDI COMPANIES INC 115202 10/07/2013 19,574.25 Bldg Purch/Cnstr/ImprvSTAPLES ADVANTAGE 115203 10/07/2013 612,996.78 Furn/Equip <$5K/unitWILLIAMS & THOMAS DBA JAMAIL CONSTRUCTI 115204 10/07/2013 58,027.88 Bldg Purch/Cnstr/ImprvADVANCEPIERRE FOODS INC 115205 10/07/2013 6,982.50 InventoryCH GUENTHER & SON INC 115206 10/07/2013 4,625.60 InventoryHEART OF TEXAS BISCUITS 115207 10/07/2013 34,196.16 InventoryHEINZ NORTH AMERICA 115208 10/07/2013 12,838.52 InventoryIDAHO PACIFIC CORPORATION 115209 10/07/2013 23,988.05 InventoryJOHNSTONE SUPPLY 115210 10/07/2013 93.95 Supplies-Maint/OpsJTM PROVISIONS CO INC 115211 10/07/2013 37,952.00 InventoryKURZ & CO 115212 10/07/2013 43,029.71 FoodLAND O LAKES INC 115213 10/07/2013 16,344.00 InventoryLAST GROUP ENTERPRISES INC 115214 10/07/2013 21,145.60 InventoryMASTERS DISTRIBUTION SYSTEMS 115215 10/07/2013 103,743.27 Food

Items for SaleNORPAC FOODS, INC 115216 10/07/2013 11,430.72 InventoryTSD DISTRIBUTING INC 115217 10/07/2013 210,439.05 Food#1 IN LEARNING ONLINE INC 115293 10/08/2013 425.25 Consulting SvcsADAMS, COURTNEY S 115294 10/08/2013 153.12 Emp TravelALCANTAR, CAROL 115295 10/08/2013 154.25 Emp TravelBAILEY, JANNY M 115296 10/08/2013 29.95 Emp TravelBEATTY, VIRGINIA K 115297 10/08/2013 128.26 Emp TravelBIRDWELL, MARY J 115298 10/08/2013 88.71 Emp TravelBLANCHETTE, ESTHER M 115299 10/08/2013 257.64 Emp TravelBLOUNT, MARTHA L 115300 10/08/2013 59.89 Emp TravelBORDONARO, MARK J 115301 10/08/2013 210.18 Emp TravelBRANDON, VALISSA S 115302 10/08/2013 192.10 Emp TravelBROOKS, FELICIA E 115303 10/08/2013 166.68 Emp TravelBROWN, DANIEL P 115304 10/08/2013 211.31 Emp TravelCANTU, ABIGAIL BETSAIDA 115305 10/08/2013 185.38 Emp TravelCARLTON, MELITA A 115306 10/08/2013 159.33 Emp TravelCARTER, JOYCE A 115307 10/08/2013 49.72 Emp TravelCLARK-SAMUELS, PHYLLIS M 115308 10/08/2013 454.83 Emp TravelCOLEMAN-HARRIS, MIRIAM 115309 10/08/2013 90.97 Emp TravelCOLLIER, KEVIN J 115310 10/08/2013 87.02 Emp TravelCOOPER, HALEY C 115311 10/08/2013 193.80 Emp Travel




CORONA, ENRIQUE 115312 10/08/2013 66.67 Emp TravelCUNYUS, SUSAN K 115313 10/08/2013 75.71 Emp TravelDANSER, BRENDA K 115314 10/08/2013 111.87 Emp TravelDELEON, IRMA D 115315 10/08/2013 49.32 Emp TravelDOOLEY, ERIKA Y 115316 10/08/2013 89.84 Emp TravelDUPREE, ESTHER L 115317 10/08/2013 208.49 Emp TravelDUREN, MARIA VIRACION 115318 10/08/2013 153.12 Emp TravelELLIS, PAMELA D 115319 10/08/2013 53.68 Emp TravelESPINOZA, ELIZABETH R 115320 10/08/2013 87.01 Emp TravelESTRADA, ROSA M 115321 10/08/2013 176.28 Emp TravelEWING, SHONDRA A 115322 10/08/2013 135.04 Emp TravelFAHNLE, DAVID C 115323 10/08/2013 224.31 Emp TravelFARMER, JAMES R 115324 10/08/2013 745.80 Emp TravelFLORIE, TERRENCE JEFFREY 115325 10/08/2013 101.14 Emp TravelFRAZIER, TASHA T 115326 10/08/2013 100.57 Emp TravelGARCIA, ROBERT 115327 10/08/2013 189.37 Emp TravelGENGELBACH, CYNTHIA A 115328 10/08/2013 271.20 Emp Travel

of 63


GOLOMB, COREY E 115330 10/08/2013 46.33 Emp TravelGONZALEZ, JOHN P 115331 10/08/2013 319.79 Emp TravelGONZALEZ, LUIS C 115332 10/08/2013 95.49 Emp TravelGRACEY, ERIN Y 115333 10/08/2013 158.20 Emp TravelGREEN, EDWARD S 115334 10/08/2013 233.35 Emp TravelHAMILTON, ROSE 115335 10/08/2013 39.55 Emp TravelHARGROVE, JEFF D 115336 10/08/2013 25.99 Emp TravelHENDRICKS, OT 115337 10/08/2013 50.29 Emp TravelHERNANDEZ, MIRIAM I 115338 10/08/2013 201.14 Emp TravelHERRIN, NATALIE 115339 10/08/2013 38.99 Emp TravelHICKS, ANDREA M 115340 10/08/2013 55.94 Emp TravelHILL, DEBRA F 115341 10/08/2013 183.63 Emp TravelHILL, STACIE L 115342 10/08/2013 189.84 Emp TravelHOLMAN, TOMEKIA 115343 10/08/2013 149.16 Emp TravelHOUGHTALING, AMY R. 115344 10/08/2013 114.58 Emp TravelHUNT, SHARON R 115345 10/08/2013 102.83 Emp TravelHUNTER, ANTHONY EUGENE 115346 10/08/2013 176.28 Emp TravelIBARRA, MARIA G 115347 10/08/2013 65.54 Emp TravelJACOBSON, JEANNIE R 115348 10/08/2013 67.80 Emp TravelJENKINS, MYRTLE A 115349 10/08/2013 262.16 Emp TravelJONES, CAROLINE N 115350 10/08/2013 171.76 Emp TravelJORDAN, GARY E 115351 10/08/2013 26.56 Emp TravelJORDAN, LAURA M 115352 10/08/2013 42.38 Emp TravelLANE, VEVA M 115353 10/08/2013 55.94 Emp TravelLE, SILVIA 115354 10/08/2013 213.57 Emp Travel




LEWIS, TOMIKO V 115355 10/08/2013 227.13 Emp TravelLUND, DIANA L 115356 10/08/2013 127.69 Emp TravelMABE, PATRICIA M 115357 10/08/2013 150.29 Emp TravelMADDOX, MARY R 115358 10/08/2013 177.41 Emp TravelMARTIN, BARBARA D 115359 10/08/2013 270.08 Emp TravelMAZUREK, LISA J 115360 10/08/2013 5.65 Emp TravelMAZUREK, WILFRED L 115361 10/08/2013 145.21 Emp TravelMERKSON, UCHE N 115362 10/08/2013 109.61 Emp TravelMILLINGTON, SHERRI W 115363 10/08/2013 233.91 Emp TravelMILSTEAD, MICHAEL L 115364 10/08/2013 47.46 Emp TravelMORENO, MINERVA 115365 10/08/2013 47.46 Emp TravelNEALY, BRANDY S 115366 10/08/2013 191.59 Emp TravelNUNNS, DONNA K 115367 10/08/2013 160.46 Emp TravelPANTOJA, JANEEN 115368 10/08/2013 132.93 Emp TravelPAUL, WANDA 115369 10/08/2013 113.18 Emp TravelPEREIDA, NORMA 115370 10/08/2013 41.81 Emp TravelPIERCE, MARK 115371 10/08/2013 236.74 Emp TravelPUMPELLY, ELIZABETH M 115372 10/08/2013 28.25 Emp TravelREDMOND, NANCY C 115373 10/08/2013 222.05 Emp TravelROBERSON, DAWN 115374 10/08/2013 151.99 Emp TravelROBINSON, LEEANDREA 115375 10/08/2013 117.52 Emp TravelROLLERSON, CHEQUTIA E 115376 10/08/2013 11.87 Emp TravelRONQUILLO, YAZMIN J 115377 10/08/2013 97.75 Emp TravelSALDIVAR, JEFFREY LEE 115378 10/08/2013 57.63 Emp TravelSAUCEDO, PETE 115379 10/08/2013 179.79 Emp Travel

Gen SupSEDWICK, DESIREE D 115380 10/08/2013 158.20 Emp TravelSMITH, ELIZABETH A 115381 10/08/2013 46.90 Emp TravelSMITH, SCARLETT E 115382 10/08/2013 106.79 Emp TravelSUMLER, HONESTY L 115383 10/08/2013 83.62 Emp TravelTATE, KIMI C 115384 10/08/2013 822.27 Emp TravelTHEIVAGT, LEAH C 115385 10/08/2013 56.50 Emp TravelVASSALLO, LAURIE L 115386 10/08/2013 170.07 Emp TravelWARREN, STEPHANIE D 115387 10/08/2013 124.30 Emp TravelWHITE, DANA A 115388 10/08/2013 87.58 Emp TravelWILLIAMS, MARCIA E 115389 10/08/2013 104.34 Emp TravelWORTLEY, CHERYL L 115390 10/08/2013 40.12 Emp TravelADP INC 115391 10/08/2013 425,085.07 Misc SvcANN Y (A.Y.) COLLINS 115392 10/08/2013 2,785.83 Legal SvcsDALCLAY CORP DBA MASTERPLAN 115393 10/08/2013 2,393.00 Bldg Purch/Cnstr/ImprvDALLAS COUNTY SCHOOLS 115394 10/08/2013 2,406,643.90 Transportation - Dallas County

Schools




DALLAS COUNTY SCHOOLS 115395 10/08/2013 43,921.64 Misc SvcPayable-Student OrgTransportation - Dallas CountySchools

JC PETTY DBA PETTY & ASSOCIATES 115396 10/08/2013 12,343.75 Legal SvcsLAW OFFICES OF ROBERT E LUNA PC 115397 10/08/2013 14,038.00 Legal SvcsMACKBETH CORPORATION DBA MACKLIN'S CATE 115398 10/08/2013 278.70 Misc Op ExpO LUKE DAVIS III PC 115399 10/08/2013 19,180.47 Legal SvcsSTATE COMPTROLLER 115400 10/08/2013 100.00 DuesJNS FOODS OF TEXAS 115401 10/08/2013 28,359.36 InventoryKURZ & CO 115402 10/08/2013 38,372.65 Food

of 63


LAST GROUP ENTERPRISES INC 115403 10/08/2013 9,292.80 InventoryMCI FOODS INC DBA LOS CABOS MEXICAN 115404 10/08/2013 53,401.92 InventoryTSD DISTRIBUTING INC 115405 10/08/2013 14,537.50 FoodUNITE PRIVATE NETWORKS 115406 10/08/2013 2,084,087.00 TelecomADOLFSON & PETERSON CONSTRUCTION 115407 10/08/2013 202,940.41 Bldg Purch/Cnstr/Imprv

Retainage PayableCOMPUCOM SYSTEMS INC 115408 10/08/2013 118,372.10 Gen Sup

Misc SvcTech Equip <$5K/unit

GROUP EXCELLENCE LTD 115409 10/08/2013 56,305.17 Consulting SvcsMERCURY SERVICES LLC 115410 10/08/2013 204,080.00 Bldg Purch/Cnstr/ImprvRESTORATION SPECIALISTS, LLC 115411 10/08/2013 129,206.32 Bldg Purch/Cnstr/ImprvSANDRA K OLIPHANT DBA DP2 SOLUTIONS LLC 115412 10/08/2013 106,202.50 Misc SvcABATIX CORP 115413 10/08/2013 1,693.25 InventoryAMERICAN MANAGEMENT STAFFING 115414 10/08/2013 3,661.50 Misc SvcASEL ART SUPPLY 115415 10/08/2013 237.60 InventoryATTAINMENT COMPANY INC 115416 10/08/2013 634.40 Gen SupBROWN REYNOLDS WATFORD ARCHITECTS INC 115417 10/08/2013 431.63 Architect (Bond)CRADDOCK LUMBER 115418 10/08/2013 1,279.00 Supplies-Maint/OpsDALLAS COUNTY SCHOOLS 115419 10/08/2013 418.66 Payable-Student OrgDARNELL MCCOY 115420 10/08/2013 164.00 Misc SvcDELVIN HOLMAN 115421 10/08/2013 164.00 Misc SvcDEMCO INC 115422 10/08/2013 1,621.75 Gen SupDIVERSE LEARNING INC 115423 10/08/2013 693.33 Consulting SvcsELIZABETH A MENDEZ 115424 10/08/2013 71.02 Misc SvcETA/CUISENAIRE 115425 10/08/2013 407.88 Gen SupFASTTRACK LEARNING LLC 115426 10/08/2013 4,130.00 Consulting SvcsFRANCO ALBANESI DBA ALBANESI EDUCATIONA 115427 10/08/2013 1,485.75 Gen SupGERALD E WASHINGTON 115428 10/08/2013 45.00 Misc Svc




GRAINGER INDUSTRIAL SUPPLY 115429 10/08/2013 4,393.97 Gen SupInventorySupplies-Maint/Ops

HANS JOHNSEN COMPANY 115430 10/08/2013 1,203.72 InventorySupplies-Maint/Ops

HONORE OFFICE PRODUCTS INC 115431 10/08/2013 2,233.94 Gen SupOther F & E between $500 &$4999/unit

HONORE OFFICE PRODUCTS INC 115432 10/08/2013 2,622.81 Gen SupJOHN T GILL DBA DALLAS SPORTS MEDICINE 115433 10/08/2013 50.00 Misc SvcJOHNSTONE SUPPLY 115434 10/08/2013 4,133.98 Contract Repair & Maint-Other

Supplies-Maint/OpsKAMICO INSTRUCTIONAL MEDIA INC 115435 10/08/2013 2,673.00 Gen SupLAKESHORE LEARNING MATERIALS 115436 10/08/2013 348.60 Gen SupMACK MARSHALL JR 115437 10/08/2013 129.00 Misc SvcONE SAFE PLACE MEDIA CORPORATION 115438 10/08/2013 2,624.76 Contract Repair & Maint-OtherPARNA BISSELL & ASSOCIATES LLC 115439 10/08/2013 715.78 Reading MtrlsPASCHEL SCHUBERT 115440 10/08/2013 20.00 Misc SvcPEOPLES EDUCATION 115442 10/08/2013 2,054.15 Gen Sup

Reading MtrlsPOSITIVE PROOF INC 115443 10/08/2013 275.00 Gen SupRED RIVER SOLUTIONS 115444 10/08/2013 3,717.00 Misc SvcREGION IV EDUCATION SERVICE CENTER 115445 10/08/2013 448.80 Reading MtrlsROMEO MUSIC 115446 10/08/2013 689.00 Supplies-Maint/OpsSAM ASH MUSIC CORPORATION 115447 10/08/2013 176.13 Gen SupSCHOOL SPECIALTY INC 115448 10/08/2013 498.52 Gen SupSEARCH INSTITUTE 115449 10/08/2013 43.45 Gen SupSOUTHERN TIRE MART 115450 10/08/2013 2,507.55 Supplies-Maint/OpsSURVEYMONKEY.COM 115451 10/08/2013 300.00 Gen SupTEAM INFORMATICS INC 115452 10/08/2013 3,834.07 Misc SvcTEMPERATURE CONTROLS SYSTEMS INC 115453 10/08/2013 1,203.50 Supplies-Maint/OpsTHOMAS HUBBARD 115454 10/08/2013 45.00 Misc SvcTRINITY ELECTRIC SUPPLY CO LLC 115455 10/08/2013 464.83 Supplies-Maint/OpsTROXELL COMMUNICATIONS INC 115456 10/08/2013 516.00 Gen SupVICKIE GREEN-MACK 115457 10/08/2013 106.70 Misc SvcWEISER SECURITY SERVICE 115458 10/08/2013 3,250.80 Misc SvcWILLIAMSON MUSIC CO 115459 10/08/2013 693.00 Contract Repair & Maint-OtherHARTMAN LEITO & BOLT LLP 115460 10/09/2013 1,579.30 Audit SvcsCASHELL, AMY L 115461 10/09/2013 175.00 Payable-Student OrgCOLBERT, KRISTINA M 115462 10/09/2013 46.15 Payable-Student OrgGAYLOR, JACQUELINE Y. 115463 10/09/2013 50.74 Payable-Student OrgJOHNSON, JEANELLE 115464 10/09/2013 487.82 Payable-Student Org




KELEMEN, RUSSELL M 115465 10/09/2013 1,295.16 Payable-Student OrgRICHMOND, LARRY M 115467 10/09/2013 77.81 Payable-Student OrgWEBSTER, CAROLYN S 115468 10/09/2013 155.86 Payable-Student OrgCOMPUCOM SYSTEMS INC 115469 10/09/2013 9,486.03 Tech Equipment $501-$4999/UnitESTES, MCCLURE & ASSOCIATES INC 115470 10/09/2013 11,350.00 Architect (Bond)FOLLETT LIBRARY RESOURCES 115471 10/09/2013 26,195.26 AV Kits (Unit Value>or = $5,000 per

unit cost)

of 63


RATCLIFF CONSTRUCTORS LP/HERNANDEZ CONS 115472 10/09/2013 22,662.84 Bldg Purch/Cnstr/ImprvRetainage Payable

SATTERFIELD & PONTIKES / 3I A JOINT VEN 115473 10/09/2013 29,004.59 Bldg Purch/Cnstr/ImprvRetainage Payable

SECURADYNE SYSTEMS TEXAS LLC 115474 10/09/2013 723,180.35 Bldg Purch/Cnstr/ImprvT HOWARD & ASSOCIATES ARCHITECTS 115475 10/09/2013 5,269.52 Architect (Bond)ALLEN, VERONICA YVETTE 115476 10/09/2013 122.61 Emp TravelDELVIN HOLMAN 115477 10/09/2013 82.00 Misc SvcGOPHER SPORT/PLAY WITH A PURPOSE 115478 10/09/2013 115.10 Gen SupJAMIE BRIGHT 115479 10/09/2013 59.16 Misc SvcKAMICO INSTRUCTIONAL MEDIA INC 115480 10/09/2013 103.80 Reading MtrlsMACK MARSHALL JR 115481 10/09/2013 82.00 Misc SvcREYES, VICENTE R 115483 10/09/2013 14.15 Emp TravelCARRIZALES, ERIC 115484 10/10/2013 1,014.87 Emp TravelCHATMAN, ALYSIA R 115485 10/10/2013 232.22 Emp TravelDAVIS, FRED 115486 10/10/2013 163.85 Emp TravelGRAHAM, RHONDA G 115487 10/10/2013 365.00 Emp TravelLYLE, CHRIS H 115488 10/10/2013 440.00 Emp TravelMINOR, ANDRIA D 115489 10/10/2013 58.20 Emp TravelMUNOZ, JOSE 115490 10/10/2013 331.42 Emp TravelO'BRIEN, LAURA G 115491 10/10/2013 29.38 Emp TravelPIERCE, MARK 115492 10/10/2013 249.34 Emp TravelREAGINS, IRIS HENDERSON 115493 10/10/2013 248.49 Emp TravelSUTARIA, JHANKHANA V 115494 10/10/2013 309.09 Emp TravelVEGA, PRISCILLA MICHELLE 115495 10/10/2013 522.00 Emp TravelWILLIS, KEICH R 115496 10/10/2013 65.00 Emp TravelWRIGHT, HAROLD LYNN 115497 10/10/2013 104.27 Emp TravelBUTLER, NICOLE DIANE 115498 10/10/2013 40.00 Payable-Student OrgFRACCHIA, PEARL GARZA 115499 10/10/2013 49.90 Payable-Student OrgMASTERS DISTRIBUTION SYSTEMS 115500 10/10/2013 229.22 Payable-Student OrgTHOMAS, STEPHEN EDWIN 115501 10/10/2013 89.49 Payable-Student OrgTHOMAS, STEPHEN EDWIN 115502 10/10/2013 296.06 Payable-Student OrgTHOMAS, STEPHEN EDWIN 115503 10/10/2013 90.00 Payable-Student OrgTHOMAS, STEPHEN EDWIN 115504 10/10/2013 1,239.08 Payable-Student OrgTHOMAS, STEPHEN EDWIN 115505 10/10/2013 239.40 Payable-Student Org




WALTEMATH, WILLIAM S 115506 10/10/2013 74.96 Payable-Student OrgZAPATA, DELIA 115507 10/10/2013 300.00 Payable-Student OrgPRIME SYSTEMS 115508 10/10/2013 251,203.00 Gen Sup

Tech Equip & Software >$5K/unitTech Equip <$5K/unit

ERIC STATEN 115509 10/10/2013 169.00 Misc SvcGEORGE E WASHINGTON DBA DALLAS VOLLEYBA 115510 10/10/2013 60.17 Misc SvcKIRK A JACKSON 115511 10/10/2013 97.00 Misc SvcMYMATH. NET INC 115512 10/10/2013 491.67 Consulting SvcsPASCHEL SCHUBERT 115513 10/10/2013 20.00 Misc SvcWISE LINKS DBA CHAMPIONS MIND 115514 10/10/2013 14,105.25 Consulting Svcs1 TO 1 TUTOR 115515 10/10/2013 15,329.17 Consulting SvcsACE MART RESTAURANT SUPPLY INC 115516 10/10/2013 2,986.94 Gen SupADAPTIVE LEARNING LLC 115517 10/10/2013 39,221.20 Consulting SvcsAMERICAN MANAGEMENT STAFFING 115518 10/10/2013 2,789.22 Misc SvcARGUS SERVICES CORPORATION 115519 10/10/2013 23,108.09 Misc SvcATTAINMENT COMPANY INC 115520 10/10/2013 634.40 Gen SupCOOLE SCHOOL INC 115521 10/10/2013 1,228.00 Gen SupCORINNE FRIBLEY 115522 10/10/2013 1,600.50 Prof SvcsCRADDOCK LUMBER 115523 10/10/2013 20,332.70 InventoryDELL MARKETING CORPORATION 115524 10/10/2013 8,068.46 Gen Sup

Tech Equip <$5K/unitDELOITTE & TOUCHE LLP 115525 10/10/2013 150,000.00 Audit SvcsDEMCO INC 115526 10/10/2013 1,470.18 Gen SupDIVERSE LEARNING INC 115527 10/10/2013 280.00 Consulting SvcsEAGLE NATIONAL STEEL LLC 115528 10/10/2013 5,925.50 Supplies-Maint/OpsEDUTHINGS LLC 115529 10/10/2013 29,000.00 Misc SvcELECTRO INFORMATION SYSTEMS 115530 10/10/2013 8,931.76 Contract Maint-FFE

Contract Repair & Maint-OtherFASTTRACK LEARNING LLC 115531 10/10/2013 5,180.00 Consulting SvcsFOLLETT LIBRARY RESOURCES 115532 10/10/2013 36,763.99 AV Kits (AV Kits less than $5,000

per unit cost)Gen SupReading MtrlsTextbooks

GRAINGER INDUSTRIAL SUPPLY 115533 10/10/2013 864.96 Gen SupInventorySupplies-Maint/Ops

GREEN PLANET INC 115534 10/10/2013 700.00 Supplies-Maint/OpsGROUP EXCELLENCE LTD 115535 10/10/2013 1,082.62 Consulting SvcsHANS JOHNSEN COMPANY 115536 10/10/2013 792.20 Supplies-Maint/OpsHERTZ FURNITURE SYSTEMS 115537 10/10/2013 725.76 Gen Sup




HILL PRINT SOLUTIONS 115538 10/10/2013 10,125.00 Misc Svc

of 63


HONORE OFFICE PRODUCTS INC 115539 10/10/2013 25,331.57 Gen SupOther F & E between $500 &$4999/unit

HONORE OFFICE PRODUCTS INC 115540 10/10/2013 12,269.25 Gen SupJANET L BLAKE DBA D & D RADIATOR & MUFF 115541 10/10/2013 2,000.89 Contract Maint-VehKINGS DELIGHT 115542 10/10/2013 82,777.20 InventoryKNOWLEDGE ISLAND INC 115543 10/10/2013 24,643.00 Consulting SvcsLAKESHORE LEARNING MATERIALS 115544 10/10/2013 126,394.34 Gen Sup

Reading MtrlsLEAMAN CONTAINER 115545 10/10/2013 259.50 Gen SupLEARN IT SYSTEMS 115546 10/10/2013 35,419.50 Consulting SvcsLIFEPROTECTION MAINTENANCE & CONSULTING 115547 10/10/2013 49,406.80 Contract Repair & Maint-OtherLINGUI SYSTEMS 115548 10/10/2013 6,100.50 Testing MtrlsMENTORING MINDS LP 115549 10/10/2013 9,775.99 Gen SupMETAFUSE INC 115550 10/10/2013 3,000.00 Tech Equip <$5K/unitMETRO FIRE PROTECTION 115551 10/10/2013 36,571.58 Contract Repair & Maint-OtherMITCHELL-PANTER CONSULTING LLC 115552 10/10/2013 11,200.00 Misc SvcMYMATH. NET INC 115553 10/10/2013 14,206.99 Consulting SvcsNATIONAL SCHOOL PRODUCTS 115554 10/10/2013 202.03 Gen SupOFFICE DEPOT BUSINESS SERVICES DIV 115555 10/10/2013 16,778.20 Gen Sup

Misc Op ExpOFFICE MAKERS PLUS 115556 10/10/2013 9,254.50 Gen SupOPEN INTEGRATION CONSULTING INC 115557 10/10/2013 27,228.00 Contract Repair & Maint-Other

Misc SvcPADRINO FOODS LLC 115558 10/10/2013 43,200.00 InventoryPATRICK YOUNG 115559 10/10/2013 4,050.00 Prof SvcsPC WAREHOUSE 115560 10/10/2013 10,448.40 Contract Maint-FFE

Gen SupPEOPLES EDUCATION 115561 10/10/2013 10,523.63 Gen Sup

Tech Equip <$5K/unitREGAL PLASTIC SUPPLY COMPANY INC 115562 10/10/2013 11,196.00 InventoryRHADAMES TELLEZ DBA RT & ASSOCIATES 115563 10/10/2013 307.80 Misc Op ExpRICHARDSON MECHANICAL INC 115564 10/10/2013 13,275.78 Furniture & Equipment > $5,000/Unit

Other F & E between $500 &$4999/unit

SOUTHERN TIRE MART 115565 10/10/2013 3,684.93 Supplies-Maint/OpsSPAETH MACHINE SHOP INC 115566 10/10/2013 53,581.45 Contract Repair & Maint-Other

Furniture & Equipment > $5,000/UnitSTAPLES ADVANTAGE 115567 10/10/2013 50,100.35 Gen Sup

Misc Op ExpPayable-Student Org




STARK HOLDING INC 115568 10/10/2013 12,488.34 Misc SvcSTUDENTNEST.COM 115569 10/10/2013 5,627.91 Consulting SvcsSUNIL KUMAR KOTTUR LLC 115570 10/10/2013 36,990.00 Prof SvcsT & B BOILER INC 115571 10/10/2013 10,110.00 Contract Repair & Maint-OtherTEAM INFORMATICS INC 115572 10/10/2013 7,282.27 Misc SvcTERRACON CONSULTANTS INC 115573 10/10/2013 6,285.00 Prof SvcsTEXAS INDEPENDENT ELEVATOR CO LLC 115574 10/10/2013 16,883.25 Contract Repair & Maint-OtherTRINITY CERAMIC SUPPLY INC 115575 10/10/2013 1,366.00 InventoryUSSERY PRINTING COMPANY INC 115576 10/10/2013 14,126.01 Misc SvcVEN MAH LLC 115577 10/10/2013 38,620.00 Misc SvcWESTFIELD EDUCATIONAL CONSULTANTS 115578 10/10/2013 1,483.35 Consulting SvcsWILLIAMS & THOMAS DBA JAMAIL CONSTRUCTI 115579 10/10/2013 17,625.00 Contract Repair & Maint-OtherARGUS SERVICES CORPORATION 115580 10/11/2013 450.00 Wkrs CompFLAHIVE OGDEN & LATSON 115581 10/11/2013 1,420.00 Wkrs CompLINDA K RICHMOND 115582 10/11/2013 351.05 Wkrs CompMARGIE J ROBINSON 115583 10/11/2013 551.00 Wkrs CompRONALD WHITE 115584 10/11/2013 375.68 Wkrs CompFARMER, VERNA MAE 115585 10/11/2013 30.00 Payable-Student OrgJOHNSON, BENITA A 115586 10/11/2013 34.01 Payable-Student OrgKERSTETTER, LEIGH M 115587 10/11/2013 33.30 Payable-Student OrgPETTY, LASHONDA D 115588 10/11/2013 22.40 Payable-Student OrgPORTLEY, LETRICE L 115589 10/11/2013 56.54 Payable-Student OrgTHOMAS, STEPHEN EDWIN 115590 10/11/2013 932.14 Payable-Student OrgWALKER, ZORA F 115591 10/11/2013 170.50 Payable-Student OrgWIECHMANN, KYLE MATTHEW 115592 10/11/2013 231.28 Payable-Student OrgCORRAL, ERICA PATRICIA 115593 10/14/2013 200.00 Payable-Student OrgESPARZA, NANCY A 115594 10/14/2013 69.95 Payable-Student OrgHUNT, TOMMIE D 115596 10/14/2013 200.00 Payable-Student OrgMCCURDY, CASSANDRA E 115597 10/14/2013 585.60 Payable-Student OrgMCCURDY, CASSANDRA E 115598 10/14/2013 250.00 Payable-Student OrgRUSSELL, MELISSA 115599 10/14/2013 40.51 Payable-Student OrgSHINN, SUSAN C 115600 10/14/2013 500.00 Payable-Student OrgSOLOGUREN, JOSE ANTONIO 115601 10/14/2013 2,500.00 Payable-Student OrgSOLOGUREN, JOSE ANTONIO 115602 10/14/2013 2,147.00 Payable-Student OrgSYVERSON, BROOK E 115603 10/14/2013 449.92 Payable-Student OrgCHEATHAM, VALERIE S 115604 10/14/2013 139.56 Emp TravelFERGUSON, THERESA K 115605 10/14/2013 763.92 Emp TravelFRAZIER, COY R 115606 10/14/2013 167.81 Emp TravelGONZALES, PAUL PENALVER 115607 10/14/2013 288.72 Emp TravelGREEN, PHYLLIS J 115608 10/14/2013 13.00 Emp TravelHARRIS, DENORIS B 115609 10/14/2013 40.40 Misc Op ExpHAWTHORNE, WENDY Y 115610 10/14/2013 148.03 Emp Travel


Sorted by Check* = Stop Initiated on Check

of 63


Date Range: 01-OCT-13 thru 31-OCT-13 Check Range: 41 - 5655003


LANDIN, EMILY A 115611 10/14/2013 72.55 Emp TravelLASALLE ROSE, ROBIN 115612 10/14/2013 145.21 Emp TravelMARSH, PAULA S 115613 10/14/2013 84.75 Emp TravelMARTIN, ESTHER CHEPAUNA 115614 10/14/2013 146.90 Emp TravelMAY, DIANA G 115615 10/14/2013 199.25 Emp TravelMCCALL, JAMIE M 115616 10/14/2013 60.46 Emp TravelMCCULLOCH, SALLY ANN 115617 10/14/2013 198.32 Emp TravelMCGOWAN, LETICIA D 115618 10/14/2013 295.00 Emp TravelMCNEIL, CHRISTINA R 115619 10/14/2013 137.86 Emp TravelMENDEZ, TERESA 115620 10/14/2013 356.52 Emp TravelMORGAN, CAROL 115621 10/14/2013 243.13 Emp TravelNICHOLS, CHRISTOPHER A 115622 10/14/2013 127.69 Emp TravelORTA, RODRIGO 115623 10/14/2013 80.80 Emp TravelPENA, RYAN R 115624 10/14/2013 191.82 Emp TravelPEREZ, ANNMARIE 115625 10/14/2013 30.17 Emp TravelPETERS, DEMEATRICE L 115626 10/14/2013 131.65 Emp TravelPOER, PATRICIA L 115627 10/14/2013 151.42 Emp TravelPRESTON, KRISTIN M 115628 10/14/2013 70.06 Emp TravelREYES, JUANITA NIETO 115629 10/14/2013 28.82 Emp TravelROBERTSON, DEMETRA D 115630 10/14/2013 469.00 Emp TravelROQUE, THERESE Y 115631 10/14/2013 167.81 Emp TravelROUSE, MARCIE W 115632 10/14/2013 150.00 Emp TravelSCARBOROUGH, CRISTY L 115633 10/14/2013 250.30 Emp TravelSCHNEER, TERRI L 115634 10/14/2013 153.68 Emp TravelSHAW, RANDALL R 115635 10/14/2013 529.00 Emp TravelSHERIDAN, SEAN 115636 10/14/2013 50.29 Emp TravelSMETHERS, JAMES L 115637 10/14/2013 853.80 Gen SupSMITH, BONNIE S 115638 10/14/2013 22.04 Emp TravelSMITH, DONALD R 115639 10/14/2013 1,197.54 Emp TravelSMITH, EDWARD A 115640 10/14/2013 4.52 Emp TravelSMITH, FRANCETTA N 115641 10/14/2013 182.50 Emp TravelSTAIR, CARMEN 115642 10/14/2013 212.44 Emp TravelVALADEZ, LILIANA G 115643 10/14/2013 89.27 Emp TravelVEGA, YOLANDA M 115644 10/14/2013 68.93 Emp TravelWILLIAMS, PAULA L 115645 10/14/2013 90.40 Emp TravelWINTERS, STACY L 115646 10/14/2013 190.97 Emp TravelVERNEICE I DANIELS 115647 10/14/2013 501.29 Wkrs CompBIG SKY - JQM JV 115648 10/14/2013 217,757.18 Bldg Purch/Cnstr/Imprv

Retainage PayableDELTA-T LTD 115649 10/14/2013 62,673.00 Bldg Purch/Cnstr/ImprvDRYTEC MOISTURE PROTECTION TECHNOLOGY C 115650 10/14/2013 3,000.00 Bldg Purch/Cnstr/Imprv




ESTES, MCCLURE & ASSOCIATES INC 115651 10/14/2013 120,574.68 Architect (Bond)Bldg Purch/Cnstr/Imprv

IMAGE ENGINEERING GROUP LTD 115652 10/14/2013 2,664.00 Architect (Bond)LEMCO CONSTRUCTION SERVICES LP 115653 10/14/2013 4,188.00 Bldg Purch/Cnstr/ImprvPARSONS ENVIRONMENT & INFRASTUCTURE GRO 115654 10/14/2013 191,180.04 Consultant SvcsRESTORATION SPECIALISTS, LLC 115655 10/14/2013 26,305.54 Bldg Purch/Cnstr/ImprvRPGA DESIGN GROUP INC 115656 10/14/2013 2,524.20 Architect (Bond)THE TREVINO GROUP INC 115657 10/14/2013 2,312.75 Bldg Purch/Cnstr/ImprvACE MART RESTAURANT SUPPLY INC 115658 10/14/2013 1,055.00 Food Svc-Small EquipATLANTIC BEVERAGE CO INC 115659 10/14/2013 37,661.12 InventoryDIXIE ICE CREAM CO INC 115660 10/14/2013 8,713.18 FoodHEART OF TEXAS BISCUITS 115661 10/14/2013 31,903.68 InventoryHEINZ NORTH AMERICA 115662 10/14/2013 7,770.00 InventoryISI COMMERCIAL REFRIGERATION 115663 10/14/2013 180,605.67 Furniture & Equipment > $5,000/Unit


JTM PROVISIONS CO INC 115664 10/14/2013 28,328.40 InventoryKOETTER FIRE PROTECTION SERVICE LLC 115665 10/14/2013 1,140.50 Contract Repair & Maint-OtherLAST GROUP ENTERPRISES INC 115666 10/14/2013 7,173.60 InventoryLUX BAKERY INC 115667 10/14/2013 38,830.40 InventoryMASTERS DISTRIBUTION SYSTEMS 115668 10/14/2013 149,664.00 Food

Items for SaleNARDONE BROS BAKING COMPANY 115669 10/14/2013 26,364.00 InventoryNORPAC FOODS, INC 115670 10/14/2013 34,461.50 InventoryTSD DISTRIBUTING INC 115671 10/14/2013 151,198.27 FoodWEISER SECURITY SERVICE 115672 10/14/2013 9,752.40 Misc SvcELIZABETH A MENDEZ 115673 10/14/2013 45.26 Misc SvcGEORGE E WASHINGTON DBA DALLAS VOLLEYBA 115674 10/14/2013 55.93 Misc SvcKIRK A JACKSON 115675 10/14/2013 45.00 Misc SvcVICKIE GREEN-MACK 115677 10/14/2013 96.95 Misc SvcADP INC 115678 10/14/2013 223,586.75 Misc SvcDALLAS COUNTY SCHOOLS 115679 10/14/2013 9,751.49 Payable-Student Org

Transportation - Dallas CountySchools

ABU GUTTER SYSTEMS INC 115680 10/14/2013 420.00 Supplies-Maint/OpsABUNDANT LIFE THERAPIES, LLC 115681 10/14/2013 1,387.50 Misc Svc

Rentals-Op LeasesCOBB PEDIATRIC THERAPY SERVICES 115682 10/14/2013 3,780.00 Misc SvcCRADDOCK LUMBER 115683 10/14/2013 1,000.00 Gen SupELECTRO INFORMATION SYSTEMS 115684 10/14/2013 3,106.50 Contract Maint-FFEELIZABETH HORTON 115685 10/14/2013 587.64 Consulting SvcsGONZALEZ, LUIS C 115686 10/14/2013 68.93 Emp Travel

of 63





HANS JOHNSEN COMPANY 115687 10/14/2013 123.60 Supplies-Maint/OpsHONORE OFFICE PRODUCTS INC 115688 10/14/2013 38,443.19 Gen SupJMS INTEGRATED BUILDING SOLUTIONS LLC 115689 10/14/2013 2,576.27 Contract Repair & Maint-OtherJUDY N JOHNSTON 115690 10/14/2013 884.79 Consulting SvcsLONE STAR LEARNING 115691 10/14/2013 219.96 Reading MtrlsOFFICE DEPOT BUSINESS SERVICES DIV 115692 10/14/2013 332.63 Gen Sup

Other Revs for Loc SourcesOFFICE MAKERS PLUS 115693 10/14/2013 1,012.00 Gen SupROMEO MUSIC 115694 10/14/2013 1,050.00 Misc SvcSMITH, PHYLLIS J 115695 10/14/2013 110.74 Emp TravelSTAPLES ADVANTAGE 115696 10/14/2013 5,145.48 Gen SupSUTTON, KATHY I 115697 10/14/2013 219.90 Emp TravelTECKLENBURG, JENNIFER L 115698 10/14/2013 138.43 Emp TravelTEL WEST NETWORK SERVICES CORPORATION 115699 10/14/2013 65,611.63 TelecomTEXAS SCHOOL ADMINISTRATORS LEGAL DIGES 115700 10/14/2013 140.00 Reading MtrlsWILLIAMS & THOMAS DBA JAMAIL CONSTRUCTI 115701 10/14/2013 11,700.00 Contract Repair & Maint-OtherROOSEVELT HOLIDAY 115702 10/15/2013 2,350.00 Misc SvcCAULKINS-CLOUSE, CRYSTA K 115703 10/15/2013 169.21 Payable-Student OrgCHAVEZ, RUBI 115704 10/15/2013 61.25 Payable-Student OrgDALLAS COUNTY SCHOOLS 115705 10/15/2013 3,476.67 Payable-Student Org


GONZALEZ, BRENDA J 115706 10/15/2013 60.00 Payable-Student OrgHARRAH, RACHEL DANIELLE 115707 10/15/2013 221.08 Payable-Student OrgHARRAH, RACHEL DANIELLE 115708 10/15/2013 219.60 Payable-Student OrgHARRAH, RACHEL DANIELLE 115709 10/15/2013 220.68 Payable-Student OrgTAYLOR, STEPHANIE SUZANNE 115710 10/15/2013 30.00 Payable-Student OrgWISELY, SHERRI A 115711 10/15/2013 190.89 Payable-Student Org3I CONSTRUCTION, LLC 115712 10/16/2013 58,007.75 Bldg Purch/Cnstr/ImprvA&P/ROC VENTURE LLC 115713 10/16/2013 913,540.52 Bldg Purch/Cnstr/Imprv

Retainage PayableADOLFSON & PETERSON CONSTRUCTION 115714 10/16/2013 229,295.11 Bldg Purch/Cnstr/Imprv

Retainage PayableBIG SKY - JQM JV 115715 10/16/2013 122,979.85 Bldg Purch/Cnstr/Imprv

Retainage PayableDFW ADVISORS LTD CO 115716 10/16/2013 45,214.64 Land Purch/ImprvJASTER QUINTANILLA DALLAS LLP 115717 10/16/2013 6,300.00 Architect (Bond)PHILLIPS MAY - ZION JOINT VENTURE 115718 10/16/2013 83,348.25 Bldg Purch/Cnstr/Imprv

Retainage PayablePONCE CONTRACTORS INC 115719 10/16/2013 14,080.00 Bldg Purch/Cnstr/ImprvRESTORATION SPECIALISTS, LLC 115720 10/16/2013 33,615.00 Bldg Purch/Cnstr/ImprvBAILEY, JAMECA LAQUINN 115721 10/16/2013 11.33 Emp Travel




BETTS, SHARONDA P 115722 10/16/2013 250.86 Emp TravelCARRIZALES, ERIC 115723 10/16/2013 540.15 Emp TravelCLOUTHIER, KENNETH 115724 10/16/2013 363.30 Emp TravelDACPANO, EDGARDO B 115725 10/16/2013 112.44 Emp TravelDANIELSON, CAROL C 115726 10/16/2013 176.23 Emp TravelDAVIS, CARETHA B 115727 10/16/2013 91.53 Emp TravelDAVIS, KRISTIN M 115728 10/16/2013 346.91 Emp TravelDELAMETTER, JACK L 115729 10/16/2013 215.27 Emp TravelESQUIVEL, JADE TWOSON 115730 10/16/2013 295.00 Emp TravelGARCIA, DAVID C 115731 10/16/2013 173.17 Emp TravelGERACCI, JANE M 115732 10/16/2013 36.16 Emp TravelGHAFFARIAN, MARIA L 115733 10/16/2013 188.71 Emp TravelHACKNEY, KELLI G 115734 10/16/2013 102.27 Emp TravelHARDWICK, ANITA 115735 10/16/2013 333.69 Emp TravelHARVEY, JANELLE T 115736 10/16/2013 77.97 Emp TravelHOOKS, CARLOTTA 115737 10/16/2013 681.71 Emp TravelHUNTER, DIEDRAE B 115738 10/16/2013 102.15 Emp TravelJACKSON, TINA M 115739 10/16/2013 89.27 Emp TravelJOHNSON-HENDERSO, DEIDRE D 115740 10/16/2013 76.84 Emp TravelJONES-GIBBS, SHENITA E 115741 10/16/2013 35.03 Emp TravelKUHLO, MAUREEN E 115742 10/16/2013 216.40 Emp TravelLEE, DAVID JOON KYONG 115743 10/16/2013 836.66 Emp TravelLIEBBE, JEREMY M 115744 10/16/2013 80.00 Emp TravelMARTINEZ, LAURA O'DOWD 115745 10/16/2013 10.17 Emp TravelMONTES, ROBERTO C 115746 10/16/2013 125.43 Emp TravelMORGAN, CAROL 115747 10/16/2013 174.59 Emp TravelRANGEL, IRENE S 115748 10/16/2013 215.00 Emp TravelVAULT, SHERRI L 115749 10/16/2013 134.47 Emp TravelVEGA, PRISCILLA MICHELLE 115750 10/16/2013 2,463.57 Emp TravelWILSON, LAKIMBERLY M 115751 10/16/2013 72.32 Emp TravelWINN, TAKESHA LASHUN 115752 10/16/2013 253.99 Emp TravelKINGS DELIGHT 115753 10/16/2013 140,521.40 InventoryROBBINS SALES COMPANY INC 115754 10/16/2013 26,846.40 InventorySTAPLES ADVANTAGE 115755 10/16/2013 120.43 Misc Op ExpTSD DISTRIBUTING INC 115756 10/16/2013 72,496.60 FoodAECOM SERVICES INC 115757 10/16/2013 125,592.53 Consultant SvcsRATCLIFF CONSTRUCTORS LP/HERNANDEZ CONS 115758 10/16/2013 93,155.40 Bldg Purch/Cnstr/Imprv

of 63


Retainage PayableAMAYA, STEPHANIE SANDRA 115759 10/16/2013 247.27 Payable-Student OrgBOREN, PATRICIA J 115760 10/16/2013 1,065.85 Payable-Student OrgCOYLE, SHAWN T 115761 10/16/2013 305.00 Payable-Student OrgHORN, BRIDGET E 115762 10/16/2013 92.30 Payable-Student Org




JONES, GERALD L 115763 10/16/2013 350.00 Payable-Student OrgMART, RONALD D 115764 10/16/2013 88.10 Payable-Student OrgOSTERMANN, CHARLES J 115765 10/16/2013 2,005.00 Payable-Student OrgREITMEYER, BERNARDINE A 115766 10/16/2013 164.75 Payable-Student OrgRUSSELL, MELISSA 115767 10/16/2013 75.00 Payable-Student OrgSANDERS, SHEILA R 115768 10/16/2013 300.00 Payable-Student OrgSYVERSON, BROOK E 115769 10/16/2013 659.78 Payable-Student OrgSYVERSON, BROOK E 115770 10/16/2013 335.83 Payable-Student OrgSYVERSON, BROOK E 115771 10/16/2013 699.10 Payable-Student OrgSYVERSON, BROOK E 115772 10/16/2013 243.54 Payable-Student OrgTAYLOR, CHENAY ROSETTE 115773 10/16/2013 300.00 Payable-Student OrgZARRAGA, PATRYCE 115774 10/16/2013 227.00 Payable-Student OrgBRACKETT & ELLIS PC 115775 10/16/2013 4,394.69 Legal SvcsDALLAS COUNTY SCHOOLS 115776 10/16/2013 3,834.34 Payable-Student Org


DYNAMEX OPERATIONS EAST INC 115777 10/16/2013 22.22 Misc SvcABDO, NANCY J 115778 10/16/2013 161.03 Emp TravelADAMS, WILBERT R 115779 10/16/2013 88.71 Emp TravelARROYO, ESTELA S 115780 10/16/2013 152.55 Emp TravelBARKER, BECKY J 115781 10/16/2013 41.27 Emp TravelBATSON, MYRNA E 115782 10/16/2013 233.91 Emp TravelBEAUCHAMP, ELIZABETH C 115783 10/16/2013 50.29 Emp TravelBOUGACHA, SYLVIA S 115784 10/16/2013 115.26 Emp TravelBOURGEOIS, DEBRA S 115785 10/16/2013 251.99 Emp TravelBROWN, TRACEY R 115786 10/16/2013 154.81 Emp TravelCARTER, JOYCE A 115787 10/16/2013 96.05 Emp TravelDARKWA, ROSA M 115788 10/16/2013 57.63 Emp TravelDAVIS, RITA K 115789 10/16/2013 91.53 Emp TravelDELAROSA, JESSICA JOELLE 115790 10/16/2013 122.61 Emp TravelDYKMAN, GREGORY J 115791 10/16/2013 110.74 Emp TravelEDWARDS, EBONY N 115792 10/16/2013 41.25 Emp TravelESQUEJO, ERCLEO R 115793 10/16/2013 200.80 Emp TravelFLEMONS, ERIC M 115794 10/16/2013 49.72 Emp TravelFREEMAN FIELDS, MONICA L 115795 10/16/2013 45.77 Emp TravelGAULDEN, DONNA J 115796 10/16/2013 32.77 Emp TravelGONZALEZ, LUIS C 115797 10/16/2013 57.07 Emp TravelGUILLORY, CHESTER L 115798 10/16/2013 118.65 Emp TravelGUILLORY, MAUDENE A 115799 10/16/2013 39.96 Emp TravelGUTIERREZ, ANTHONY R 115800 10/16/2013 159.90 Emp TravelGUTIERREZ, CONNIE LOUISE G 115801 10/16/2013 32.77 Emp TravelHARKINS, ANGELICA D 115802 10/16/2013 80.23 Emp Travel




HARRIS, JIMINELL H 115803 10/16/2013 148.03 Emp TravelHERNANDEZ, REBECCA M 115804 10/16/2013 48.42 Emp TravelHUDSON, NIKKI L 115805 10/16/2013 74.02 Emp TravelHUDSPETH, SHARLA L 115806 10/16/2013 117.40 Gen SupJACKSON, COURTNEY D. 115807 10/16/2013 97.18 Emp TravelKILPATRICK, LEON C 115808 10/16/2013 106.22 Emp TravelLIEBBE, JEREMY M 115809 10/16/2013 125.00 Emp TravelLOPEZ, SYLVIA A 115810 10/16/2013 165.39 Emp TravelLUSK, BRIAN C 115811 10/16/2013 170.07 Emp TravelLYLE, CHRIS H 115812 10/16/2013 112.44 Emp TravelMOORE, ELYSE L 115813 10/16/2013 117.52 Emp TravelNEAL, VICKIE E 115814 10/16/2013 70.47 Emp TravelRAHAMAN, SUSAN J 115815 10/16/2013 380.25 Emp TravelREYES, VICENTE R 115816 10/16/2013 197.19 Emp TravelROBERSON, LASHONDA VALOIS 115817 10/16/2013 514.00 Emp TravelSCHECK, LOURDES M 115818 10/16/2013 113.57 Emp TravelSIMS, NANCY O 115819 10/16/2013 92.66 Emp TravelSMITH, CHRISTINA E 115820 10/16/2013 127.13 Emp TravelWADE, DEBRA L 115821 10/16/2013 297.76 Emp TravelWILLIAMS, SALINA C. 115822 10/16/2013 338.93 Emp TravelAMERICAN MANAGEMENT STAFFING 115823 10/16/2013 2,606.73 Misc SvcHURTADO FUENTES, LUIS A 115825 10/16/2013 100.29 Emp TravelLAKESHORE LEARNING MATERIALS 115826 10/16/2013 419.80 Reading MtrlsOFFICE DEPOT BUSINESS SERVICES DIV 115827 10/16/2013 5,959.59 Gen Sup

Misc Op ExpTEXAS INDEPENDENT ELEVATOR CO LLC 115828 10/16/2013 150.00 Contract Repair & Maint-OtherJOE L GREER JR 115829 10/17/2013 174.00 Misc SvcKELVIN RHODES 115830 10/17/2013 77.00 Misc SvcMACK MARSHALL JR 115831 10/17/2013 92.00 Misc SvcRICKEY R HERRON 115832 10/17/2013 92.00 Misc SvcVENCIL ALLEN BURTON II 115833 10/17/2013 45.00 Misc Svc

of 63


ARGUS SERVICES CORPORATION 115834 10/17/2013 370.00 Wkrs CompCAROL C HARRINGTON 115835 10/17/2013 2,307.99 Wkrs CompFLAHIVE OGDEN & LATSON 115836 10/17/2013 5,703.24 Wkrs CompLINDA K RICHMOND 115837 10/17/2013 351.05 Wkrs CompMARGIE J ROBINSON 115838 10/17/2013 551.00 Wkrs CompVERNEICE I DANIELS 115839 10/17/2013 501.29 Wkrs CompCOMBS, DIANE MORRIS 115840 10/17/2013 600.00 Payable-Student OrgBARLOW, GARSEK & SIMON LLP 115841 10/17/2013 2,464.00 Legal SvcsCHERYL D WILLIAMS 115842 10/17/2013 2,075.50 Legal SvcsCONTINENTAL AMERICAN INSURANCE COMPANY 115843 10/17/2013 46,596.67 Group Health & Life Insurance




DALLAS COUNTY SCHOOLS 115844 10/17/2013 10,277.91 Gen SupPayable-Student OrgTransportation - Dallas CountySchools

EFREN ORDONEZ - ATTORNEY 115845 10/17/2013 2,593.75 Legal SvcsFULLER LAW GROUP PLLC 115846 10/17/2013 14,432.00 Legal SvcsHYATT LEGAL PLANS INC 115847 10/17/2013 15,174.18 Other Payroll Deductions & WithholdMACKBETH CORPORATION DBA MACKLIN'S CATE 115848 10/17/2013 211.80 Misc Op ExpTEXAS DENTAL PLAN 115849 10/17/2013 1,023.87 Group Health & Life InsuranceATAI, GRANT A 115850 10/17/2013 658.00 Emp TravelBAILEY, JAMECA LAQUINN 115851 10/17/2013 175.00 Emp TravelJOHNSON, JENNELL 115852 10/17/2013 1,107.83 Emp TravelMCCALIP, KRISTINA M 115853 10/17/2013 80.80 Emp TravelMCMULLEN, STACEY A 115854 10/17/2013 198.32 Emp TravelPHILLIPS-ROBERTS, MARELENISE M 115855 10/17/2013 74.02 Emp TravelPROOST, DAVID M 115856 10/17/2013 123.17 Emp TravelRECHY, ALMA E 115857 10/17/2013 45.20 Emp TravelROJAS, ELDA 115858 10/17/2013 59.33 Emp TravelSEVAK, MILAN 115859 10/17/2013 561.21 Emp TravelTOMATIS, ABEL 115860 10/17/2013 55.37 Emp TravelWHITFIELD, SHONDULA Y 115861 10/17/2013 338.30 Emp TravelWILLIAMS, SHARON E 115862 10/17/2013 264.99 Emp TravelWILSON, CONNIE S 115863 10/17/2013 206.79 Emp TravelHOLLY VAUGHN-TAYLOR 115864 10/17/2013 2,625.00 Misc SvcTEL WEST NETWORK SERVICES CORPORATION 115865 10/18/2013 70,635.48 TelecomA BETTER GRADE TUTORING LLC 115866 10/18/2013 780.00 Consulting SvcsADVANCEPIERRE FOODS INC 115867 10/18/2013 6,982.50 InventoryADVANTAGE MECHANICAL 115868 10/18/2013 30,133.07 Contract Repair & Maint-Other

Furniture & Equipment > $5,000/UnitAECOM SERVICES INC 115869 10/18/2013 13,718.76 Consultant SvcsBIG SKY - JQM JV 115870 10/18/2013 50,221.67 Other Revs for Loc Sources

Retainage PayableBOOTH ARCHITECTURE LLC 115871 10/18/2013 1,704.58 Architect (Bond)BRAVO TECHNICAL RESOURCES INC 115872 10/18/2013 9,010.00 Misc SvcCOMPUCOM SYSTEMS INC 115873 10/18/2013 39,059.35 Prof Svcs

Tech Equipment $501-$4999/UnitCONLEY GROUP INC 115874 10/18/2013 2,600.00 Bldg Purch/Cnstr/ImprvDAVID M BIDDLER SR 115875 10/18/2013 1,058.00 Misc SvcDEMCO INC 115876 10/18/2013 495.98 Gen SupDIVERSE LEARNING INC 115877 10/18/2013 5,168.00 Consulting SvcsELLIOTT STAFFING SERVICES 115878 10/18/2013 45,210.17 Misc SvcGARY R MOONEY 115879 10/18/2013 927.68 Misc Svc




GENESIS COATING INC 115880 10/18/2013 761.25 InventoryGRAINGER INDUSTRIAL SUPPLY 115881 10/18/2013 22,703.97 Gen Sup

Supplies-Maint/OpsGSR ANDRADE ARCHITECTS INC 115882 10/18/2013 30,127.05 Architect (Bond)HONORE OFFICE PRODUCTS INC 115883 10/18/2013 1,313.59 Gen SupINVENTIVE TECHNOLOGY INC 115884 10/18/2013 4,500.00 Tech Equip & Software >$5K/unitISI COMMERCIAL REFRIGERATION 115885 10/18/2013 353.00 Supplies-Maint/OpsJHA ENTERPRISES INC INC DBA JACOBS & AS 115886 10/18/2013 7,874.89 Architect (Bond)JTM PROVISIONS CO INC 115887 10/18/2013 27,864.00 InventoryKNOWLEDGE ISLAND INC 115888 10/18/2013 114.00 Consulting Svcs

Misc Contract Svc-PrintingLAKESHORE LEARNING MATERIALS 115889 10/18/2013 12,486.45 Gen SupLEXISNEXIS A DIVISION OF REED ELSEVIER 115890 10/18/2013 375.00 Vendor Accounts PayableLIFEPROTECTION MAINTENANCE & CONSULTING 115891 10/18/2013 5,375.00 Contract Repair & Maint-OtherLITHO SUPPLY AND SERVICE COMPANY 115892 10/18/2013 581.10 Supplies-Maint/OpsMCI FOODS INC DBA LOS CABOS MEXICAN 115893 10/18/2013 24,914.65 InventoryMENTORING MINDS LP 115894 10/18/2013 8,590.40 Gen SupMERCURY SERVICES LLC 115895 10/18/2013 194.60 Bldg Purch/Cnstr/ImprvNEIL MCMILLAN MOVERS INC 115896 10/18/2013 8,300.00 Contract Repair & Maint-OtherNICHOLSON, EDWINA 115897 10/18/2013 83.06 Emp TravelPARAGON SPORTS CONSTRUCTORS LLC 115898 10/18/2013 32,040.58 Other Revs for Loc Sources

Retainage PayablePHILLIPS/MAY CORPORATION 115899 10/18/2013 15,156.00 Bldg Purch/Cnstr/ImprvPONCE CONTRACTORS INC 115900 10/18/2013 13,656.00 Bldg Purch/Cnstr/ImprvRESTORATION SPECIALISTS, LLC 115901 10/18/2013 802.19 Bldg Purch/Cnstr/ImprvSPAETH MACHINE SHOP INC 115902 10/18/2013 770.00 Rentals-FFE

of 63


STAPLES ADVANTAGE 115903 10/18/2013 5,190.28 Gen SupTRANSPORTATION UNLIMITED INC 115904 10/18/2013 2,260.00 Student meals, lodging and

registrationWILLIAMS & THOMAS DBA JAMAIL CONSTRUCTI 115905 10/18/2013 8,259.93 Bldg Purch/Cnstr/ImprvBELL, REGINALD C 115906 10/21/2013 169.74 Payable-Student OrgDAVENPORT, DREW ANTHONY 115908 10/21/2013 216.06 Payable-Student OrgDAVENPORT, DREW ANTHONY 115909 10/21/2013 256.65 Payable-Student OrgSHIELDS, ANNIE J 115911 10/21/2013 136.32 Payable-Student OrgBIG SKY - JQM JV 115912 10/21/2013 955,709.32 Bldg Purch/Cnstr/Imprv

Retainage PayableDFW ADVISORS LTD CO 115913 10/21/2013 9,175.00 Land Purch/ImprvMART INC 115914 10/21/2013 278,465.26 Bldg Purch/Cnstr/Imprv

Retainage PayablePARNA BISSELL & ASSOCIATES LLC 115915 10/21/2013 13,882.00 AV Kits (Unit Value>or = $5,000 per

unit cost)PRIME SYSTEMS 115916 10/21/2013 95,542.30 Tech Equipment $501-$4999/Unit




SMALLWOOD, SANDI J 115917 10/21/2013 192.10 Emp TravelSMETHERS, JAMES L 115918 10/21/2013 43.26 Gen SupSOBINOVSKY, ANDREW A 115919 10/21/2013 695.00 Emp TravelTAYLOR, ANGELA M 115920 10/21/2013 99.04 Emp TravelWILSON, JANICE 115921 10/21/2013 695.00 Emp TravelBEHAVIOR BOSS 115922 10/21/2013 343.00 Emp TravelDALLAS COUNTY SCHOOLS 115923 10/21/2013 118,806.38 Transportation - Dallas County

SchoolsDALLAS COUNTY SCHOOLS 115924 10/21/2013 7,600.65 Transportation - Dallas County

SchoolsJHA ENTERPRISES INC INC DBA JACOBS & AS 115925 10/21/2013 440.00 Architect (Bond)LAW OFFICES OF MELIDEE ARMSTRONG PC 115926 10/21/2013 15,850.50 Legal SvcsMAGELLAN BEHAVIORIAL HEALTH SERVICES 115927 10/21/2013 21,562.77 Other Payroll Deductions & WithholdSNELL WYLIE & TIBBALS PC 115928 10/21/2013 9,310.35 Legal SvcsSTANDARD INSURANCE COMPANY 115929 10/21/2013 111,962.11 Group Health & Life InsuranceSTANDARD INSURANCE COMPANY 115930 10/21/2013 164,703.62 Group Health & Life InsuranceSTANDARD INSURANCE COMPANY 115931 10/21/2013 19,604.90 Group Health & Life InsuranceUNITED HEALTHCARE INSURANCE COMPANY 115932 10/21/2013 351,303.75 Group Health & Life InsuranceUNITED HEALTHCARE INSURANCE COMPANY 115933 10/21/2013 84,168.91 Group Health & Life InsuranceCERDA, ERNEST 115934 10/22/2013 327.08 Payable-Student OrgCERDA, ERNEST 115935 10/22/2013 94.37 Payable-Student OrgCHAVEZ, RUBI 115936 10/22/2013 200.00 Payable-Student OrgCOLBERT, KRISTINA M 115937 10/22/2013 70.00 Payable-Student OrgCOYLE, SHAWN T 115938 10/22/2013 923.00 Payable-Student OrgDEAVER, WHITNEY R 115940 10/22/2013 46.49 Payable-Student OrgJOHNSON, KYESHA H 115941 10/22/2013 250.00 Payable-Student OrgNELSON, KATHERINE M 115942 10/22/2013 228.00 Payable-Student OrgRANGEL, IRENE S 115943 10/22/2013 400.00 Payable-Student OrgRANGEL, IRENE S 115944 10/22/2013 140.50 Payable-Student OrgROBINSON-ROGERS, DERONICA L 115945 10/22/2013 83.94 Payable-Student OrgRUDD, ELIZABETH EVERETT 115946 10/22/2013 47.84 Payable-Student OrgTHOMAS, STEPHEN EDWIN 115947 10/22/2013 10.76 Payable-Student OrgTHOMAS, STEPHEN EDWIN 115948 10/22/2013 54.54 Payable-Student OrgTHOMAS, STEPHEN EDWIN 115949 10/22/2013 924.40 Payable-Student OrgCOLLEGE BOARD 115952 10/22/2013 532.00 Misc Op Exp

Testing MtrlsJEM RESOURCE PARTNERS 115953 10/22/2013 43,441.06 Group Health & Life InsuranceJEM RESOURCE PARTNERS 115954 10/22/2013 2,325.00 Group Health & Life InsuranceMCMILLAN RESOURCES 115955 10/22/2013 1,210.00 Misc SvcPATTERSON RESOURCE CENTER 115956 10/22/2013 1,030.00 Misc SvcUNION BANK OF CALIFORNIA NA/PARS FICA A 115957 10/22/2013 27,063.03 Annuities-PayrollUNION BANK OF CALIFORNIA NA/PARS FICA A 115958 10/22/2013 4,626.72 Annuities-Payroll




GROUP EXCELLENCE LTD 115959 10/22/2013 5,291.44 Consulting SvcsANTHONY C SMALL 115960 10/23/2013 92.00 Misc SvcDELVIN HOLMAN 115961 10/23/2013 82.00 Misc SvcELIZABETH A MENDEZ 115962 10/23/2013 63.98 Misc SvcERIC STATEN 115963 10/23/2013 174.00 Misc SvcGEORGE E WASHINGTON DBA DALLAS VOLLEYBA 115964 10/23/2013 70.34 Misc SvcGERALD E WASHINGTON 115965 10/23/2013 90.00 Misc SvcJOE L GREER JR 115966 10/23/2013 246.00 Misc SvcKELVIN RHODES 115967 10/23/2013 179.00 Misc SvcKIRK A JACKSON 115968 10/23/2013 45.00 Misc SvcMACK MARSHALL JR 115969 10/23/2013 134.00 Misc SvcPASCHEL SCHUBERT 115970 10/23/2013 20.00 Misc SvcRICKEY R HERRON 115971 10/23/2013 343.00 Misc SvcSTAN MCGILL 115972 10/23/2013 102.46 Misc SvcVENCIL ALLEN BURTON II 115973 10/23/2013 90.00 Misc SvcARENIVAS, ALANNA B 115974 10/23/2013 57.38 Emp TravelATTAINMENT COMPANY INC 115975 10/23/2013 634.40 Gen SupELECTRO INFORMATION SYSTEMS 115976 10/23/2013 1,750.00 Contract Repair & Maint-OtherGARZA, ANGELA PAULENE 115977 10/23/2013 210.00 Emp TravelHONORE OFFICE PRODUCTS INC 115978 10/23/2013 109.45 Gen Sup

of 63


ICON ENVIRONMENTAL CONSULTANTS 115979 10/23/2013 3,000.00 Architect (Bond)ISI COMMERCIAL REFRIGERATION 115980 10/23/2013 3,439.99 Gen Sup

Other F & E between $500 &$4999/unitSupplies-Maint/Ops

ISTATION.COM 115981 10/23/2013 1,200.00 Tech Equip <$5K/unitJACKSON, JOANN 115982 10/23/2013 479.00 Emp TravelJOHNSTONE SUPPLY 115983 10/23/2013 159.44 Supplies-Maint/OpsJONES, RONALD K 115984 10/23/2013 1,974.00 Emp TravelLAKESHORE LEARNING MATERIALS 115985 10/23/2013 3,175.07 Gen Sup

Reading MtrlsLEFLER, CONNIE 115986 10/23/2013 610.00 Emp TravelLOPEZ, ANGELINA ROSELLE 115987 10/23/2013 91.01 Emp TravelNCS PEARSON INC 115988 10/23/2013 100.30 Testing MtrlsOPEN INTEGRATION CONSULTING INC 115989 10/23/2013 8,925.00 Misc SvcPARNA BISSELL & ASSOCIATES LLC 115990 10/23/2013 24.49 AV Kits (Unit Value>or = $5,000 per

unit cost)PECINA, JUAN J 115991 10/23/2013 59.89 Emp TravelPERKINS & WILL-CRA LP 115992 10/23/2013 5,144.46 Architect (Bond)PRIME SYSTEMS 115993 10/23/2013 210.00 Gen SupRAIZ INC 115994 10/23/2013 4,445.00 Prof SvcsRED RIVER SOLUTIONS 115995 10/23/2013 11,508.75 Misc Svc




RUDD, ELIZABETH EVERETT 115996 10/23/2013 53.76 Payable-Student OrgSESSION, WERNSETTA E 115997 10/23/2013 141.77 Emp TravelSMETHERS, JAMES L 115998 10/23/2013 414.62 Gen SupSTAPLES ADVANTAGE 115999 10/23/2013 303.49 Gen SupVLK ARCHITECTS INCORPORATED 116000 10/23/2013 2,732.69 Architect (Bond)WEAVER, KATHLEEN D 116001 10/23/2013 50.77 Payable-Student OrgWORSHAM, KARI LYNN 116002 10/23/2013 795.00 Emp TravelYEPEZ, MARLENE E 116003 10/23/2013 27.69 Emp TravelATLANTIC BEVERAGE CO INC 116004 10/24/2013 24,866.24 InventoryCH GUENTHER & SON INC 116005 10/24/2013 3,955.20 InventoryHEINZ NORTH AMERICA 116006 10/24/2013 10,244.12 InventoryIDAHO PACIFIC CORPORATION 116007 10/24/2013 40,796.00 InventoryKINGS DELIGHT 116008 10/24/2013 133,562.00 InventoryLAND O LAKES INC 116009 10/24/2013 34,396.32 InventoryMASTERS DISTRIBUTION SYSTEMS 116010 10/24/2013 97,714.41 Food

Items for SaleMCI FOODS INC DBA LOS CABOS MEXICAN 116011 10/24/2013 135,674.51 InventoryPADRINO FOODS LLC 116012 10/24/2013 43,200.00 InventoryUNITED REFRIGERATION INC 116013 10/24/2013 1,019.34 Supplies-Maint/OpsARGUS SERVICES CORPORATION 116014 10/24/2013 3,350.00 Wkrs CompFLAHIVE OGDEN & LATSON 116015 10/24/2013 366.50 Wkrs CompLINDA K RICHMOND 116016 10/24/2013 351.05 Wkrs CompMARGIE J ROBINSON 116017 10/24/2013 551.00 Wkrs CompMASTERS DISTRIBUTION SYSTEMS 116018 10/24/2013 107,224.39 Food

Items for SaleBOREN, PATRICIA J 116019 10/24/2013 339.54 Payable-Student OrgCOGDILL, KARON L 116020 10/24/2013 500.00 Payable-Student OrgDELUNA, DAVID M 116021 10/24/2013 299.00 Payable-Student OrgMART, RONALD D 116022 10/24/2013 38.74 Payable-Student OrgTHOMAS, DEBRA L 116023 10/24/2013 300.00 Payable-Student OrgALAMEDA, ORLANDO 116024 10/24/2013 593.50 Gen SupBARNES, ANITA 116025 10/24/2013 74.35 Emp TravelCARLTON, JORDAN 116026 10/24/2013 99.00 Emp TravelCARRIZALES, ERIC 116027 10/24/2013 137.70 Emp TravelCHATMON, BRENDA J 116028 10/24/2013 133.34 Emp TravelCOSHATT, LINDSAY 116029 10/24/2013 128.00 Emp TravelCRUZ, ANITA 116030 10/24/2013 128.00 Emp TravelDAVIS, FRED 116031 10/24/2013 47.46 Emp TravelDE ANDA, ANGELA 116032 10/24/2013 50.29 Emp TravelETHEREDGE, TRACEY A 116033 10/24/2013 223.74 Emp TravelFREEMAN, MARIA A 116034 10/24/2013 1,520.30 Emp TravelGALLEGO, DIANA E 116035 10/24/2013 145.77 Emp Travel




GARCIA-SMITH, PATRICIA G 116036 10/24/2013 83.06 Emp TravelGIBBONS, PATRICIA L 116037 10/24/2013 48.59 Emp TravelGLOVER, MARTHA 116038 10/24/2013 123.17 Emp TravelGREENE, PIPEIR HUBBARD 116039 10/24/2013 250.00 Emp TravelGRICE, MELVONTE TRAMEL 116040 10/24/2013 521.00 Emp TravelHARRAH, RACHEL DANIELLE 116041 10/24/2013 888.49 Gen SupHISE, TIMOTHY J. 116042 10/24/2013 1,096.80 Emp TravelHUNTER, NATHAN 116043 10/24/2013 296.79 Emp TravelKELLEY, KAYLA M 116044 10/24/2013 144.08 Emp TravelLESKO, PHILIP W 116045 10/24/2013 289.85 Emp TravelLINZY, ANGELA G 116046 10/24/2013 126.00 Emp TravelMEDINA, CAMILLA 116047 10/24/2013 260.68 Emp TravelMIDDLETON, SUE K 116048 10/24/2013 273.46 Emp TravelMORALES COLON, ILEANA E 116049 10/24/2013 683.80 Emp Travel

of 63


OCONNELL, AMY C 116050 10/24/2013 177.98 Emp TravelOSAE, MARTIN 116051 10/24/2013 154.82 Emp TravelPATINO, MONICA H 116052 10/24/2013 19.21 Emp TravelPROCTOR, CARLA M 116053 10/24/2013 44.52 Emp TravelRAY, KRISTINA L 116054 10/24/2013 87.01 Emp TravelROUSE, MARCIE W 116055 10/24/2013 36.16 Emp TravelSALAZAR, FERNANDO 116056 10/24/2013 108.00 Emp TravelSMETHERS, JAMES L 116057 10/24/2013 156.93 Gen SupSMITH, KEYSHA R 116058 10/24/2013 68.67 Emp TravelSTATON-DILLON, SAUNDRA L 116059 10/24/2013 125.42 Emp TravelVEGA, DANIELA 116060 10/24/2013 99.00 Emp TravelVEGA, PRISCILLA MICHELLE 116061 10/24/2013 119.22 Emp TravelVELASCO, CHRISPINA 116062 10/24/2013 45.20 Emp TravelVERDUZCO, ANTONIO L 116063 10/24/2013 64.98 Emp TravelWILLIAMS, KIMBERLY RENAE 116064 10/24/2013 396.00 Emp TravelYOUNG, LOIS D 116065 10/24/2013 138.99 Emp Travel3I CONSTRUCTION, LLC 116066 10/24/2013 2,500.00 Bldg Purch/Cnstr/Imprv3I-SATTERFIELD & PONTIKES, A JOINT VENT 116067 10/24/2013 95,154.67 Other Revs for Loc Sources

Retainage PayableBIG SKY - JQM JV 116068 10/24/2013 7,031.45 Bldg Purch/Cnstr/Imprv

Retainage PayableESTES, MCCLURE & ASSOCIATES INC 116069 10/24/2013 13,560.00 Architect (Bond)

Bldg Purch/Cnstr/ImprvJACOBS ENGINEERING 116070 10/24/2013 72,212.72 Consultant SvcsPARNA BISSELL & ASSOCIATES LLC 116071 10/24/2013 12,110.05 AV Kits (Unit Value>or = $5,000 per

unit cost)PHILLIPS MAY - ZION JOINT VENTURE 116072 10/24/2013 3,117.99 Bldg Purch/Cnstr/Imprv

Retainage Payable




PRIME SYSTEMS 116073 10/24/2013 66,480.60 Tech Equipment $501-$4999/UnitRESTORATION SPECIALISTS, LLC 116074 10/24/2013 38,472.20 Bldg Purch/Cnstr/ImprvSEDALCO-SMR A JOINT VENTURE 116075 10/24/2013 121,744.20 Bldg Purch/Cnstr/Imprv

Retainage PayableDALLAS COUNTY SCHOOLS 116076 10/24/2013 940,323.00 Other Accrued ExpensesDALLAS COUNTY SCHOOLS 116077 10/24/2013 84,689.35 Transportation - Dallas County

SchoolsDELVIN HOLMAN 116078 10/24/2013 94.00 Misc SvcGERALD E WASHINGTON 116079 10/24/2013 45.00 Misc SvcMACK MARSHALL JR 116080 10/24/2013 47.00 Misc SvcOFFICE MAKERS PLUS 116081 10/24/2013 1,463.00 Gen SupTANYA L DOWNING 116082 10/24/2013 84.24 Misc SvcALLEN, DORETHA J 116083 10/24/2013 116.39 Emp TravelATTAINMENT COMPANY INC 116084 10/24/2013 1,903.20 Gen SupDELL MARKETING CORPORATION 116085 10/24/2013 299,169.92 Tech Equip <$5K/unitEDMENTUM INC 116086 10/24/2013 4,748.80 Gen SupEDUCATION IS FREEDOM 116087 10/24/2013 256,588.00 Consulting SvcsELECTRO INFORMATION SYSTEMS 116088 10/24/2013 2,251.50 Contract Maint-FFEENTECH SALES AND SERVICE,INC 116089 10/24/2013 29,750.00 Rentals-FFEEXECUTIVE COACH 116090 10/24/2013 8,457.20 Student meals, lodging and

registrationTransportation - Dallas CountySchools

HONORE OFFICE PRODUCTS INC 116091 10/24/2013 619.55 Gen SupINVENTIVE TECHNOLOGY INC 116092 10/24/2013 27.50 Gen SupISI COMMERCIAL REFRIGERATION 116093 10/24/2013 2,394.07 Contract Repair & Maint-OtherLAKESHORE LEARNING MATERIALS 116094 10/24/2013 24,948.26 Gen Sup

Other F & E between $500 &$4999/unitReading Mtrls

LEAMAN CONTAINER 116095 10/24/2013 2,416.90 Gen SupOAK CLIFF SIGNS & PLASTICS INC 116096 10/24/2013 514.98 Supplies-Maint/OpsOFFICE DEPOT BUSINESS SERVICES DIV 116097 10/24/2013 2,873.45 Gen Sup

Other Revs for Loc SourcesVendor Accounts Payable

OPEN INTEGRATION CONSULTING INC 116098 10/24/2013 11,825.00 Misc SvcPOSITIVE PROOF INC 116099 10/24/2013 145.95 Gen SupPRIME SYSTEMS 116100 10/24/2013 16,146.50 Contract Maint-FFE

Gen SupTech Equip <$5K/unit

RAMIREZ, MONICA I 116101 10/24/2013 88.71 Emp TravelRED RIVER SOLUTIONS 116102 10/24/2013 15,849.50 Misc Svc




RICHARDSON MECHANICAL INC 116103 10/24/2013 3,423.45 Contract Repair & Maint-OtherSOUTHERN TIRE MART 116104 10/24/2013 2,827.52 Supplies-Maint/OpsSPAETH MACHINE SHOP INC 116105 10/24/2013 42,361.47 Contract Repair & Maint-OtherSTAPLES ADVANTAGE 116106 10/24/2013 1,331.44 Gen SupSTARK HOLDING INC 116107 10/24/2013 1,082.40 Misc SvcSURVEYMONKEY.COM 116108 10/24/2013 204.00 Misc Op ExpTRINITY ELECTRIC SUPPLY CO LLC 116109 10/24/2013 168.75 Supplies-Maint/OpsTROXELL COMMUNICATIONS INC 116110 10/24/2013 117.00 Vendor Accounts Payable

of 63


WILLIAMS & THOMAS DBA JAMAIL CONSTRUCTI 116111 10/24/2013 12,540.00 Gen SupWILLIAMSON MUSIC CO 116112 10/24/2013 670.00 Gen SupCAULKINS-CLOUSE, CRYSTA K 116113 10/25/2013 45.08 Payable-Student OrgCAULKINS-CLOUSE, CRYSTA K 116114 10/25/2013 64.40 Payable-Student OrgCHARLES STEWART 116115 10/25/2013 100.00 Payable-Student OrgHARRAH, RACHEL DANIELLE 116116 10/25/2013 171.34 Payable-Student OrgHARRAH, RACHEL DANIELLE 116117 10/25/2013 415.84 Payable-Student OrgHARRAH, RACHEL DANIELLE 116118 10/25/2013 52.31 Payable-Student OrgTORRISI, MICHAEL W 116119 10/25/2013 300.00 Payable-Student OrgVASQUEZ, PAULA R 116120 10/25/2013 1,300.00 Payable-Student OrgVERMILLION, JULIE ELIZABETH 116121 10/25/2013 200.00 Payable-Student OrgBAILEY, JAMECA LAQUINN 116122 10/25/2013 750.00 Emp TravelBASS, CHRISTY DAWN 116123 10/25/2013 474.00 Emp TravelCASCO, JAIRO 116124 10/25/2013 179.10 Emp TravelCROSS, LINDA A 116125 10/25/2013 115.00 Emp TravelDE VEAUX, BRIAN K 116126 10/25/2013 909.38 Emp TravelDEVEAUX, LISA L 116127 10/25/2013 339.42 Emp TravelDOUGLAS, NORA 116128 10/25/2013 565.99 Emp TravelFORE, JULIE A 116129 10/25/2013 387.00 Emp TravelGILB, SONYA L 116130 10/25/2013 602.94 Emp TravelGUNTER, MICHAEL W 116131 10/25/2013 1,716.36 Emp TravelJONES, LISA C 116132 10/25/2013 115.00 Emp TravelAMERICAN EXPRESS 116133 10/25/2013 3,166.06 Non-Emp TravelANN Y (A.Y.) COLLINS 116134 10/25/2013 7,256.04 Legal SvcsDALLAS COUNTY SCHOOLS 116135 10/25/2013 3,176.67 Transportation - Dallas County

SchoolsDISBURSEMENT REVIEW LLC 116136 10/25/2013 821.05 Deferred RevenueFISHER & PHILLIPS LLP 116137 10/25/2013 79,429.68 Legal SvcsLAW OFFICE OF KRISTINA L PAGE LLC 116138 10/25/2013 6,386.40 Legal SvcsLAW OFFICES OF ROBERT E LUNA PC 116139 10/25/2013 21,739.80 Legal SvcsROBINSON & HOSKINS LLP 116140 10/25/2013 15,460.00 Legal SvcsVINCENT LOPEZ SERAFINO & JENEVEIN PC 116141 10/25/2013 31,593.87 Legal Svcs




ACE MART RESTAURANT SUPPLY INC 116142 10/25/2013 5,361.44 Gen SupOther F & E between $500 &$4999/unit

COLLEGE BOARD 116143 10/25/2013 365.00 Payable-Student OrgCOMPUCOM SYSTEMS INC 116144 10/25/2013 166,054.00 Tech Equip & Software >$5K/unitDALLAS COUNTY SCHOOLS 116145 10/25/2013 125.33 Transportation - Dallas County

SchoolsISI COMMERCIAL REFRIGERATION 116146 10/25/2013 185.64 Contract Repair & Maint-OtherLAKESHORE LEARNING MATERIALS 116147 10/25/2013 5,718.12 Gen Sup

Reading MtrlsOFFICE DEPOT BUSINESS SERVICES DIV 116148 10/25/2013 118.08 Gen SupOPEN INTEGRATION CONSULTING INC 116149 10/25/2013 9,360.00 Misc SvcPRIME SYSTEMS 116150 10/25/2013 4,294.00 Gen Sup

Tech Equip <$5K/unitSTAPLES ADVANTAGE 116151 10/25/2013 527.08 Gen SupVIDEOTEX SYSTEMS INC 116152 10/25/2013 1,980.98 Gen SupDALLAS COUNTY SCHOOLS 116153 10/28/2013 30,160.00 Wkrs CompFLAHIVE OGDEN & LATSON 116154 10/28/2013 5,175.49 Wkrs CompVERNEICE I DANIELS 116155 10/28/2013 501.29 Wkrs CompLAKESHORE LEARNING MATERIALS 116156 10/28/2013 13,394.37 Gen Sup

Reading MtrlsHODGE, CATHERINE L 116157 10/28/2013 192.97 Payable-Student OrgJALILVAND, NILOOFAR J 116158 10/28/2013 188.92 Payable-Student OrgJALILVAND, NILOOFAR J 116159 10/28/2013 19.00 Payable-Student OrgTHOMAS, STEPHEN EDWIN 116160 10/28/2013 71.15 Payable-Student OrgTHOMAS, STEPHEN EDWIN 116161 10/28/2013 1,156.57 Payable-Student Org1 PRIORITY ENVIRONMENTAL SERVICES 116162 10/28/2013 73,371.66 Bldg Purch/Cnstr/ImprvAECOM SERVICES INC 116163 10/28/2013 5,001.46 Consultant SvcsDELTA-T LTD 116164 10/28/2013 7,699.00 Bldg Purch/Cnstr/ImprvPACHECO KOCH CONSULTING ENGINEERS 116165 10/28/2013 13,500.00 Architect (Bond)PARSONS ENVIRONMENT & INFRASTUCTURE GRO 116166 10/28/2013 109,182.17 Consultant SvcsPHILLIPS MAY - ZION JOINT VENTURE 116167 10/28/2013 27,119.21 Other Revs for Loc Sources

Retainage PayablePROFESSIONAL SERVICE INDUSTRIES INC (PS 116168 10/28/2013 4,945.00 Land Purch/ImprvRESTORATION SPECIALISTS, LLC 116169 10/28/2013 85,973.92 Bldg Purch/Cnstr/ImprvSHW GROUP INC 116170 10/28/2013 79,771.00 Architect (Bond)SKYE BUILDING SERVICES LLC 116171 10/28/2013 13,289.50 Misc SvcSTAPLES ADVANTAGE 116172 10/28/2013 183,817.15 Furn/Equip <$5K/unitURS CORPORATION 116173 10/28/2013 3,940.00 Architect (Bond)WILLIAMS & THOMAS DBA JAMAIL CONSTRUCTI 116174 10/28/2013 3,805.00 Bldg Purch/Cnstr/ImprvCAMACHO, GABRIELA 116175 10/28/2013 133.18 Emp TravelSHERMAN, ARNELL W 116176 10/28/2013 250.00 Emp Travel




OFFICE DEPOT BUSINESS SERVICES DIV 116177 10/28/2013 63,180.35 Gen SupOther Revs for Loc SourcesPayable-Student Org

CUSTOM BLENDING INC 116178 10/28/2013 15,600.00 Inventory

of 63


DIXIE ICE CREAM CO INC 116179 10/28/2013 38,691.42 FoodHONORE OFFICE PRODUCTS INC 116180 10/28/2013 5,363.70 Misc Op ExpJTM PROVISIONS CO INC 116181 10/28/2013 46,613.50 InventoryKINGS DELIGHT 116182 10/28/2013 88,032.00 InventoryLAST GROUP ENTERPRISES INC 116183 10/28/2013 30,438.40 InventoryNARDONE BROS BAKING COMPANY 116184 10/28/2013 48,192.00 InventoryONE SAFE PLACE MEDIA CORPORATION 116185 10/28/2013 167.67 Misc SvcSHAVER FOODS LLC 116186 10/28/2013 24,507.84 InventoryTITAN OUTDOOR LLC 116187 10/28/2013 16,250.00 Misc SvcUNITED REFRIGERATION INC 116188 10/28/2013 273.22 Supplies-Maint/OpsWA KRETCH COMPANY LLC DBA CAFE FAVORITE 116189 10/28/2013 40,294.80 InventoryWEISER SECURITY SERVICE 116190 10/28/2013 12,817.44 Misc SvcABUNDANT LIFE THERAPIES, LLC 116191 10/28/2013 412.50 Misc SvcACADEMIC SUCCESS PROGRAM 116192 10/28/2013 67,402.36 Consulting SvcsACE MART RESTAURANT SUPPLY INC 116193 10/28/2013 1,703.32 Gen SupADVANTAGE MECHANICAL 116194 10/28/2013 10,407.00 Contract Repair & Maint-Other

Furniture & Equipment > $5,000/UnitALICE WILSON DBA ADDERTON & ASSOCIATES 116195 10/28/2013 1,424.35 Consulting SvcsAMERICAN MANAGEMENT STAFFING 116196 10/28/2013 2,395.48 Misc SvcAQUA-REC, INC 116197 10/28/2013 2,255.00 Supplies-Maint/OpsASEL ART SUPPLY 116198 10/28/2013 11,518.39 InventoryASHLEY DOMINGUEZ 116199 10/28/2013 600.00 Misc SvcBARNHART EDUCATIONAL CONSULTING 116200 10/28/2013 1,607.56 Consulting SvcsCOLLEGE BOARD 116201 10/28/2013 484.00 Gen SupCOMPUCOM SYSTEMS INC 116202 10/28/2013 76,086.50 Misc SvcCOSTUMES BY DUSTY INC 116203 10/28/2013 1,130.00 Gen SupCRADDOCK LUMBER 116204 10/28/2013 4,883.50 InventoryDALLAS COUNTY SCHOOLS 116205 10/28/2013 195,072.05 AV Kits (AV Kits less than $5,000

per unit cost)Gen SupTransportation - Dallas CountySchools

DAVID MORGAN 116206 10/28/2013 660.00 Misc SvcDELL MARKETING CORPORATION 116207 10/28/2013 27,435.68 Gen Sup

Tech Equip & Software >$5K/unitTech Equip <$5K/unit

DEMCO INC 116208 10/28/2013 3,620.69 Gen SupDONALD K WOOD 116209 10/28/2013 97.37 Misc Svc




EAGLE NATIONAL STEEL LLC 116210 10/28/2013 3,140.00 InventoryEDMENTUM INC 116211 10/28/2013 6,956.80 Gen Sup

Tech Equip <$5K/unitEDUCATORS PUBLISHING SERVICES INC 116212 10/28/2013 12,231.23 Ed Svc Ctr

Gen SupEDWIN JONES COMPANY INC 116213 10/28/2013 110.00 Contract Repair & Maint-OtherELECTRO INFORMATION SYSTEMS 116214 10/28/2013 3,012.50 Contract Repair & Maint-OtherELIZABETH A MENDEZ 116215 10/28/2013 52.97 Misc SvcETA/CUISENAIRE 116216 10/28/2013 10.36 Gen SupETA/CUISENAIRE 116217 10/28/2013 921.00 Gen SupEVANGELINA CORTEZ 116218 10/28/2013 3,208.66 Consulting SvcsFOLLETT LIBRARY RESOURCES 116219 10/28/2013 39,632.86 AV Kits (AV Kits less than $5,000

per unit cost)Gen SupReading MtrlsVendor Accounts Payable

GEORGE E WASHINGTON DBA DALLAS VOLLEYBA 116220 10/28/2013 167.20 Misc SvcGERALD E WASHINGTON 116221 10/28/2013 45.00 Misc SvcGIPSON, LATONJA R 116222 10/28/2013 196.17 Emp TravelGOPHER SPORT/PLAY WITH A PURPOSE 116223 10/28/2013 1,687.98 Gen SupGRAINGER INDUSTRIAL SUPPLY 116224 10/28/2013 20,829.66 Gen Sup

InventoryOther F & E between $500 &$4999/unitSupplies-Maint/Ops

HANS JOHNSEN COMPANY 116225 10/28/2013 1,777.50 InventoryHERTZ FURNITURE SYSTEMS 116226 10/28/2013 3,917.00 Gen SupHONORE OFFICE PRODUCTS INC 116227 10/28/2013 6,256.43 Gen Sup


ISI COMMERCIAL REFRIGERATION 116228 10/28/2013 9,613.72 Contract Repair & Maint-OtherGen SupOther F & E between $500 &$4999/unit

ISTATION.COM 116229 10/28/2013 2,400.00 Tech Equip <$5K/unitJAMIE BRIGHT 116230 10/28/2013 117.89 Misc SvcJMS INTEGRATED BUILDING SOLUTIONS LLC 116231 10/28/2013 49,275.00 Contract Repair & Maint-OtherJOE L GREER JR 116232 10/28/2013 266.00 Misc SvcJOHNSTONE SUPPLY 116233 10/28/2013 13,846.86 Gen Sup

Other F & E between $500 &$4999/unitSupplies-Maint/Ops



Payee Check # Date Check Amount Description

of 63


----------------------------------------------------------------------------------------------------------------------------------------

KAMICO INSTRUCTIONAL MEDIA INC 116234 10/28/2013 3,923.10 Gen SupReading Mtrls

KEVIN STEPHENSON 116235 10/28/2013 87.00 Misc SvcKILGO CONSULTING INC 116236 10/28/2013 4,145.00 Emp Travel

Reading MtrlsKIRK A JACKSON 116237 10/28/2013 45.00 Misc SvcLAKESHORE LEARNING MATERIALS 116238 10/28/2013 171.99 Gen SupLEXISNEXIS A DIVISION OF REED ELSEVIER 116239 10/28/2013 875.00 Consulting SvcsLINDA C HUNTER 116240 10/28/2013 1,044.74 Consulting SvcsLINDER CONSULTING, LLC 116241 10/28/2013 14,875.00 Misc SvcLINGUI SYSTEMS 116242 10/28/2013 3,041.00 Testing MtrlsLITHO SUPPLY AND SERVICE COMPANY 116243 10/28/2013 1,310.00 Supplies-Maint/OpsLONE STAR LEARNING 116244 10/28/2013 2,587.00 Gen SupLUCKY LADY OIL 116245 10/28/2013 41,926.93 InventoryMAGNATAG VISIBLE SYSTEMS 116246 10/28/2013 1,013.76 Gen SupMARY H ROBERTS 116247 10/28/2013 1,831.30 Consulting SvcsMEDISCAN INC 116248 10/28/2013 9,030.00 Misc SvcMENTORING MINDS LP 116249 10/28/2013 53,226.40 Gen Sup

Reading MtrlsTesting Mtrls

METRO FIRE PROTECTION 116250 10/28/2013 2,102.45 Contract Repair & Maint-OtherMITCHELL TECHNICAL SALES CO 116251 10/28/2013 9,010.00 InventoryMYERS TIRE SUPPLY DISTRIBUTION INC 116252 10/28/2013 46,300.00 Furniture & Equipment > $5,000/Unit

Misc Op ExpOther F & E between $500 &$4999/unit

NICHOLE WALKER 116253 10/28/2013 92.00 Misc SvcOFFICE MAKERS PLUS 116254 10/28/2013 3,289.50 Gen SupOPEN INTEGRATION CONSULTING INC 116255 10/28/2013 24,400.00 Misc SvcPAM MARTIN 116256 10/28/2013 88.48 Misc SvcPARNA BISSELL & ASSOCIATES LLC 116257 10/28/2013 12,061.21 Reading MtrlsPASCHEL SCHUBERT 116258 10/28/2013 40.00 Misc SvcPC WAREHOUSE 116259 10/28/2013 830.00 Gen SupPCPC DIRECT LTD 116260 10/28/2013 402,311.96 Contract Repair & Maint-OtherPEOPLES EDUCATION 116261 10/28/2013 7,044.97 Gen SupPORTAWALK INC 116262 10/28/2013 41,252.00 Contract Repair & Maint-OtherPRIME SYSTEMS 116263 10/28/2013 73,713.90 Gen Sup

Tech Equip <$5K/unitPROQUEST LLC 116264 10/28/2013 15,960.00 Gen SupRED RIVER SOLUTIONS 116265 10/28/2013 5,772.00 Misc SvcREGAL PLASTIC SUPPLY COMPANY INC 116266 10/28/2013 27,142.50 Inventory




REGION IV EDUCATION SERVICE CENTER 116267 10/28/2013 1,570.80 Gen SupReading Mtrls

RESTORATION SPECIALISTS, LLC 116268 10/28/2013 8,409.15 Bldg Purch/Cnstr/ImprvRHADAMES TELLEZ DBA RT & ASSOCIATES 116269 10/28/2013 2,363.70 Misc Op ExpRICKEY R HERRON 116270 10/28/2013 52.00 Misc SvcRICKY R HERRON II 116271 10/28/2013 129.00 Misc SvcRISO CORPORATION 116272 10/28/2013 16,123.97 Copier Exp

Gen SupROMEO MUSIC 116273 10/28/2013 5,300.30 Gen Sup

Payable-Student OrgROYCE L BANKS 116274 10/28/2013 47.00 Misc SvcSANDRA K OLIPHANT DBA DP2 SOLUTIONS LLC 116275 10/28/2013 35,560.00 Misc SvcSCHOOL SPECIALTY INC 116276 10/28/2013 3,962.05 Gen Sup

Misc Op ExpOther F & E between $500 &$4999/unit

SEAN MATHEW 116277 10/28/2013 5,475.00 Prof SvcsSOUTHERN TIRE MART 116278 10/28/2013 5,726.68 Supplies-Maint/OpsSPAETH MACHINE SHOP INC 116279 10/28/2013 63,661.36 Contract Repair & Maint-Other

Rentals-FFESTAPLES ADVANTAGE 116280 10/28/2013 36,040.71 Gen Sup


STARK HOLDING INC 116281 10/28/2013 42,866.27 Misc SvcTANYA L DOWNING 116282 10/28/2013 53.81 Misc SvcTEAM INFORMATICS INC 116283 10/28/2013 7,269.96 Misc SvcTERI FOWLER 116284 10/28/2013 1,305.00 Consulting SvcsTEXAS INDEPENDENT ELEVATOR CO LLC 116285 10/28/2013 1,085.00 Contract Repair & Maint-OtherTHE BANDMANS COMPANY 116286 10/28/2013 943.50 Gen SupTRANS4MATIONAL CONSULTING 116287 10/28/2013 1,922.61 Consulting SvcsTROXELL COMMUNICATIONS INC 116288 10/28/2013 9,231.65 Gen Sup

InventoryTech Equip <$5K/unit

USSERY PRINTING COMPANY INC 116289 10/28/2013 410.00 Misc SvcVEN MAH LLC 116290 10/28/2013 21,800.00 Misc SvcVENCIL ALLEN BURTON II 116291 10/28/2013 97.00 Misc SvcVIDEOTEX SYSTEMS INC 116292 10/28/2013 477.00 Gen SupWENGER CORPORATION 116293 10/28/2013 1,137.00 Gen SupWILLIAMSON MUSIC CO 116294 10/28/2013 562.96 Gen SupXEROX CORPORATION 116295 10/28/2013 54,133.64 Copier Exp

Rentals-FFEYELLOW ROSE LANDSCAPE SERVICES INC 116296 10/28/2013 10,880.91 Contract Repair & Maint-Other


of 63




DUAL LANGUAGE TRAINING INSTITUTE 116297 10/28/2013 1,375.00 Emp TravelKNOWLEDGE ISLAND INC 116298 10/28/2013 456.00 Consulting SvcsTROXELL COMMUNICATIONS INC 116299 10/28/2013 2,280.00 Gen SupADAMS, ANGELA D 116300 10/29/2013 100.78 Payable-Student OrgAGUILAR, IRENE 116301 10/29/2013 106.24 Payable-Student OrgGRIEGO, IRENE PAULINE 116302 10/29/2013 34.74 Payable-Student OrgMERCHANT, PAUL S 116303 10/29/2013 1,736.75 Payable-Student OrgSYVERSON, BROOK E 116304 10/29/2013 215.04 Payable-Student OrgPRIME SYSTEMS 116305 10/29/2013 294,140.00 Tech Equip & Software >$5K/unitBOOTH ARCHITECTURE LLC 116306 10/30/2013 682.00 Architect (Bond)BOOTH ARCHITECTURE LLC 116307 10/30/2013 1,171.50 Architect (Bond)ADVANCEPIERRE FOODS INC 116308 10/30/2013 21,283.20 InventoryATLANTIC BEVERAGE CO INC 116309 10/30/2013 19,687.36 InventoryBRAVO TECHNICAL RESOURCES INC 116310 10/30/2013 6,148.00 Misc SvcDIXIE ICE CREAM CO INC 116311 10/30/2013 63,008.97 FoodJOHNSTONE SUPPLY 116312 10/30/2013 72.30 Supplies-Maint/OpsKELLOGG SALES COMPANY 116313 10/30/2013 15,341.40 InventoryKINGS DELIGHT 116314 10/30/2013 74,012.40 InventoryKOETTER FIRE PROTECTION SERVICE LLC 116315 10/30/2013 2,814.00 Contract Repair & Maint-OtherKURZ & CO 116316 10/30/2013 97,278.01 FoodLUX BAKERY INC 116317 10/30/2013 38,830.40 InventorySTARK HOLDING INC 116318 10/30/2013 54,964.39 Misc SvcTCB MANUFACTURING 116319 10/30/2013 127,140.00 Gen SupTSD DISTRIBUTING INC 116320 10/30/2013 70,147.82 FoodDALLAS COUNTY SCHOOLS 116321 10/30/2013 60,734.25 Transportation - Dallas County

SchoolsDALLAS COUNTY SCHOOLS 116322 10/30/2013 198,092.10 Transportation - Dallas County

SchoolsLONE STAR LEARNING 116323 10/31/2013 1,962.99 Gen SupLINDA K RICHMOND 116324 10/31/2013 361.59 Wkrs CompMARGIE J ROBINSON 116325 10/31/2013 551.00 Wkrs CompBOREN, PATRICIA J 116326 10/31/2013 407.89 Payable-Student OrgDUMAS, EDWIN H 116327 10/31/2013 800.00 Payable-Student OrgHARRIS, VON B 116328 10/31/2013 1,000.00 Payable-Student OrgHODGE, CATHERINE L 116329 10/31/2013 40.98 Payable-Student OrgHUNT, TOMMIE D 116330 10/31/2013 200.00 Payable-Student OrgJOHNSON, ROMEAL D 116331 10/31/2013 76.14 Payable-Student OrgJONES-GIBBS, SHENITA E 116332 10/31/2013 74.97 Payable-Student OrgON THE CUTTING EDGE ENGRAVERS 116333 10/31/2013 262.50 Payable-Student OrgRENDON, ARMANDO 116334 10/31/2013 65.98 Payable-Student OrgRENOLA, BARBARA 116335 10/31/2013 120.00 Payable-Student OrgTHOMAS, STEPHEN EDWIN 116336 10/31/2013 413.03 Payable-Student Org




ALLEN, VERONICA YVETTE 116337 10/31/2013 620.09 Emp TravelALVARENGA, OSWALDO 116338 10/31/2013 157.56 Emp TravelARENIVAS, ALANNA B 116339 10/31/2013 459.70 Emp TravelBERRY, BRENDA R 116340 10/31/2013 96.05 Emp TravelBRANTLEY, ANNIE M 116341 10/31/2013 179.10 Emp TravelCARLTON, MELITA A 116342 10/31/2013 821.55 Emp TravelCRABTREE, DONNA G 116343 10/31/2013 50.00 Emp TravelDAVIS, KRISTIN M 116344 10/31/2013 15.00 Emp TravelFREEMAN, MARCUS 116345 10/31/2013 145.43 Emp TravelGRACEY, ERIN Y 116346 10/31/2013 578.32 Emp TravelHARRAH, RACHEL DANIELLE 116347 10/31/2013 95.00 Gen SupHARRIS, MENAY D 116348 10/31/2013 106.79 Emp TravelHERNANDEZ, MARIA LUCIA 116349 10/31/2013 194.73 Emp TravelHILL, STACIE L 116350 10/31/2013 610.22 Emp TravelJOHNSON, LINDA KOSCSO 116351 10/31/2013 314.71 Emp TravelKOSTERS, BETTY F 116352 10/31/2013 772.50 Emp TravelLANE, TOMEKIA R 116353 10/31/2013 396.00 Emp TravelLOPEZ, SYLVIA A 116354 10/31/2013 271.10 Emp TravelLOZANO, DIANA 116355 10/31/2013 77.88 Emp Travel

Misc Op ExpMENDEZ, TERESA 116356 10/31/2013 15.00 Emp TravelMENZIE, BRIAN W 116357 10/31/2013 525.00 Emp TravelMITCHELL, CATRINA N 116358 10/31/2013 118.65 Emp TravelMORALES COLON, ILEANA E 116359 10/31/2013 87.78 Emp TravelNAIG, MARY ANN 116360 10/31/2013 295.00 Emp TravelNEWTON, CLARE A 116361 10/31/2013 136.17 Emp TravelOCHOA-HERNANDEZ, GRACIELA 116362 10/31/2013 180.24 Emp TravelPENA, RAUL 116363 10/31/2013 174.59 Emp TravelRAY, LANITA E 116364 10/31/2013 209.46 Reading MtrlsREYES, VICENTE R 116365 10/31/2013 387.80 Emp TravelRHYNE, TALMADGE A 116366 10/31/2013 184.35 Emp TravelRIVAS, DORA L 116367 10/31/2013 1,364.47 Emp TravelROBERTSON, KIMBERLY A 116368 10/31/2013 510.00 Emp TravelSALAZAR, FERNANDO 116369 10/31/2013 45.00 Emp TravelSAMPLES, VALINDA N 116370 10/31/2013 48.97 Emp TravelSANDOVAL, JAIME 116371 10/31/2013 115.13 Emp TravelSMETHERS, JAMES L 116372 10/31/2013 263.64 Gen SupSTONE, CHRISTOPHER D 116373 10/31/2013 70.63 Emp TravelSUGG, PAUL G 116374 10/31/2013 30.92 Gen SupTAYLOR, STEPHANIE SUZANNE 116375 10/31/2013 71.19 Emp Travel

of 63


TRUDEAU, BRADFORD L 116376 10/31/2013 189.28 Emp TravelTURNER, WILBERT LOUIS 116377 10/31/2013 79.00 Emp Travel




WHEELER, KIMBERLY 116378 10/31/2013 230.53 Emp Travel3I CONSTRUCTION COMPANY & BUILDING BLOC 116379 10/31/2013 118,046.98 Bldg Purch/Cnstr/Imprv

Retainage Payable3I-SATTERFIELD & PONTIKES, A JOINT VENT 116380 10/31/2013 5,320.80 Retainage PayableBIG SKY - JQM JV 116381 10/31/2013 6,360.35 Retainage PayableCAMPOS ENGINEERING INC 116382 10/31/2013 4,650.00 Bldg Purch/Cnstr/ImprvCZOT-MGS LLC 116383 10/31/2013 184,049.81 Other Revs for Loc Sources

Retainage PayableDELTA-T LTD 116384 10/31/2013 6,393.75 Bldg Purch/Cnstr/ImprvDRYTEC MOISTURE PROTECTION TECHNOLOGY C 116385 10/31/2013 7,180.00 Bldg Purch/Cnstr/ImprvEDRS, INC. DBA ERS (ENVIROMENTAL REMEDI 116386 10/31/2013 44,362.00 Bldg Purch/Cnstr/ImprvESTES, MCCLURE & ASSOCIATES INC 116387 10/31/2013 7,500.00 Bldg Purch/Cnstr/ImprvJHA ENTERPRISES INC INC DBA JACOBS & AS 116388 10/31/2013 2,337.54 Architect (Bond)PARSONS ENVIRONMENT & INFRASTUCTURE GRO 116389 10/31/2013 24,130.30 Consultant SvcsPHILLIPS/MAY CORPORATION 116390 10/31/2013 73,421.83 Bldg Purch/Cnstr/Imprv

Retainage PayableRESTORATION SPECIALISTS, LLC 116391 10/31/2013 10,035.14 Bldg Purch/Cnstr/ImprvSTAPLES ADVANTAGE 116392 10/31/2013 179.82 Gen SupT HOWARD & ASSOCIATES ARCHITECTS 116393 10/31/2013 3,952.21 Architect (Bond)WILLIAMS & THOMAS DBA JAMAIL CONSTRUCTI 116394 10/31/2013 119,144.25 Bldg Purch/Cnstr/ImprvTRACS FINANCIAL 1283827 10/01/2013 1,500.00 Misc Op ExpALONTI CATERING 1283828 10/01/2013 502.25 Payable-Student OrgBELL, REGINALD C 1283829 10/01/2013 190.00 Payable-Student OrgCHEERLEADING COMPANY 1283830 10/01/2013 304.96 Payable-Student OrgCREATIVE CUISINE 1283831 10/01/2013 21,778.00 Payable-Student OrgDALLAS COUNTY COMMUNITY COLLEGE DISTRIC 1283832 10/01/2013 500.00 Payable-Student OrgEDUCATIONAL THEATRE ASSOCIATION ALSO DB 1283833 10/01/2013 140.00 Payable-Student OrgFUNDRAISING SPECIALISTS INC 1283834 10/01/2013 500.00 Payable-Student OrgIDENTISYS INC 1283835 10/01/2013 448.00 Payable-Student OrgKUYKENDALL, WILLIAM E 1283836 10/01/2013 150.00 Payable-Student OrgMCSHAN FLORIST INC 1283837 10/01/2013 124.04 Payable-Student OrgMEYER, BENJAMIN A 1283838 10/01/2013 433.89 Payable-Student OrgMIGUEL ORNELAS DBA AFFORDABLE UNIFORM C 1283839 10/01/2013 429.00 Payable-Student OrgMIGUEL ORNELAS DBA AFFORDABLE UNIFORM C 1283840 10/01/2013 320.00 Payable-Student OrgNATIONAL ASSOCIATION OF SECONDARY SCHOO 1283841 10/01/2013 1,950.00 Payable-Student OrgNEWBART PRODUCTS INC 1283842 10/01/2013 575.00 Payable-Student OrgOKLAHOMA STATE UNIVERSITY 1283843 10/01/2013 500.00 Payable-Student Org

ORTH, DOROTHY L 1283844 10/01/2013 400.00 Payable-Student OrgPORTA PHONE 1283845 10/01/2013 632.60 Payable-Student OrgPOSITIVE PROMOTIONS INC 1283846 10/01/2013 390.88 Payable-Student OrgPOSITIVE PROMOTIONS INC 1283847 10/01/2013 800.70 Payable-Student OrgSTEPHEN F AUSTIN STATE UNIVERSITY 1283848 10/01/2013 500.00 Payable-Student Org




TAYLOR COMPANIES/CHEER ETC 1283849 10/01/2013 1,229.06 Payable-Student OrgTHE HAPPY CHEF INC 1283850 10/01/2013 441.38 Payable-Student OrgTHE MUSIC STORE 1283851 10/01/2013 245.00 Payable-Student OrgVICKERY WHOLESALE GREENHOUSE INC 1283852 10/01/2013 12.10 Payable-Student OrgALONTI CATERING 1283853 10/02/2013 739.50 Payable-Student OrgALREADY GEAR 1283854 10/02/2013 999.60 Payable-Student OrgBILL ASHER DBA PROFESSIONAL FUNDING 1283855 10/02/2013 1,151.00 Payable-Student OrgBURMAX COMPANY INC 1283856 10/02/2013 2,890.80 Payable-Student OrgCONLEY, JOE E 1283857 10/02/2013 600.00 Payable-Student OrgDALLAS THEATRE CENTER 1283858 10/02/2013 3,388.10 Payable-Student OrgDEMCO INC 1283859 10/02/2013 395.57 Payable-Student OrgDEVONTE GRACE DBA D & D MOBIL DJ 1283860 10/02/2013 200.00 Payable-Student OrgDFW PROS-THINC VEND 1283861 10/02/2013 1,195.00 Payable-Student OrgECAMPUS SYSTEMS 1283862 10/02/2013 1,394.55 Payable-Student OrgGAINES, OPHELIA D 1283863 10/02/2013 500.00 Payable-Student OrgGANDY INK 1283864 10/02/2013 187.00 Payable-Student OrgGTM SPORTSWEAR 1283865 10/02/2013 858.00 Payable-Student OrgHOWARD, SARAH C 1283866 10/02/2013 596.97 Payable-Student OrgKNIGHT, KINDRA 1283867 10/02/2013 188.55 Payable-Student OrgLIRIANO VIERA, JUANA M. 1283868 10/02/2013 133.02 Payable-Student OrgMOORE, TERRI A 1283869 10/02/2013 240.00 Payable-Student OrgNATIONAL ASSOCIATION OF SECONDARY SCHOO 1283870 10/02/2013 85.00 Payable-Student OrgPEROT MUSEUM OF NATURE AND SCIENCE 1283871 10/02/2013 600.00 Payable-Student OrgRANDLE, DELORIS A 1283872 10/02/2013 250.00 Payable-Student OrgSEAGOVILLE FLOWER SHOP 1283873 10/02/2013 80.00 Payable-Student OrgSIX FLAGS OVER TEXAS 1283874 10/02/2013 5,966.00 Payable-Student OrgT & G IDENTIFICATION SYSTEM 1283875 10/02/2013 230.00 Payable-Student OrgTEXAS ASSOCIATION OF STUDENT COUNCILS 1283876 10/02/2013 80.00 Payable-Student OrgTEXAS LIBRARY ASSOC 1283877 10/02/2013 46.50 Payable-Student OrgVESTIGE INTERNATIONAL 1283878 10/02/2013 535.00 Payable-Student OrgVESTIGE INTERNATIONAL 1283879 10/02/2013 300.00 Payable-Student OrgWOLOWICZ, MARCKUS J 1283880 10/02/2013 300.00 Payable-Student OrgAGUILAR, ZAIRE DASIG 1283881 10/02/2013 197.00 Awards/Scholarships

of 63


AVINA, JOSE MANUEL 1283882 10/02/2013 120.00 Awards/ScholarshipsBEAUFORD, CAITLIN ELIZABETH 1283883 10/02/2013 475.00 Emp TravelBERGER, LUCILLE S 1283884 10/02/2013 120.00 Awards/ScholarshipsBERNADETTE NUTALL 1283885 10/02/2013 150.00 Non-Emp TravelBLACK, ROBERT A 1283887 10/02/2013 77.00 Awards/ScholarshipsCRENSHAW, MONICA Y 1283888 10/02/2013 197.00 Awards/ScholarshipsESQUIVEL RAMIREZ, GLORIA C 1283889 10/02/2013 197.00 Awards/ScholarshipsGAINES, CHRYSTE D 1283890 10/02/2013 197.00 Awards/ScholarshipsGONZALEZ GARZA, ALMA LIDIA 1283891 10/02/2013 197.00 Awards/Scholarships




LEW BLACKBURN 1283892 10/02/2013 225.00 Non-Emp TravelMACALINTAL, SHERWIN 1283893 10/02/2013 77.00 Awards/ScholarshipsMERCHAN, EDGAR I 1283894 10/02/2013 68.37 Emp TravelMOORE, MARGARET C 1283895 10/02/2013 197.00 Awards/ScholarshipsO'CONNELL, MELINDA G 1283896 10/02/2013 716.42 Emp TravelPELTON, VERONICA DEE 1283897 10/02/2013 197.00 Awards/ScholarshipsSALAS, TITO 1283898 10/02/2013 197.00 Awards/ScholarshipsSKINNER, JESSICA FRANCO 1283899 10/02/2013 52.55 Emp TravelTHORNHILL, SHERON LAVORA 1283900 10/02/2013 57.07 Emp TravelTOLLESON, TERRY 1283901 10/02/2013 120.00 Awards/ScholarshipsVANEGAS, PRISCILLA MAE 1283902 10/02/2013 197.00 Awards/ScholarshipsWARREN, CHRYSTALIN D 1283903 10/02/2013 120.00 Awards/ScholarshipsWEBB, SONYA B 1283904 10/02/2013 197.00 Awards/ScholarshipsWRIGHT, ELBERTA POLK 1283905 10/02/2013 197.00 Awards/ScholarshipsZHANG, NANCY W 1283906 10/02/2013 12.43 Emp TravelFUGRO CONSULTANTS INC 1283907 10/02/2013 787.60 Bldg Purch/Cnstr/ImprvLANE STAFFING INC 1283908 10/02/2013 2,403.89 Misc SvcO'BRIEN & ASSOCIATES INC 1283909 10/02/2013 1,650.00 Consultant SvcsPENDERS MUSIC 1283910 10/02/2013 43.00 Furn/Equip <$5K/unitRAINBOW BOOK COMPANY 1283911 10/02/2013 19,401.65 AV Kits (Unit Value>or = $5,000 per

unit cost)ALEXANDRIA EMERSON 1283912 10/02/2013 1,179.90 Awards/ScholarshipsALONTI CATERING 1283913 10/02/2013 90.59 Misc Op ExpCITY OF DALLAS 1283914 10/02/2013 217.00 Bldg Purch/Cnstr/ImprvCOUNCIL OF THE GREAT CITY SCHOOLS 1283915 10/02/2013 520.00 Emp TravelDALLAS AREA RAPID TRANSIT 1283916 10/02/2013 2,500.00 Student meals, lodging and

registrationDALLAS FOOTBALL OFFICIALS ASSOCIATION I 1283917 10/02/2013 1,500.00 Student meals, lodging and

registrationDAVID L SCHMIDT 1283918 10/02/2013 280.00 Misc SvcDELI MANAGEMENT INC DBA JASON'S DELI 1283919 10/02/2013 766.50 Misc Op ExpDUAL LANGUAGE EDUCATION OF NEW MEXICO 1283920 10/02/2013 750.00 Misc Op ExpDUNN & BRADSTREET/D&B INFO SERVICES 1283921 10/02/2013 4,813.00 Misc Op ExpFEDERAL EXPRESS 1283922 10/02/2013 508.36 Postage PrepaidGENWORTH LIFE INSURANCE COMPANY 1283923 10/02/2013 3,389.76 Group Health & Life InsuranceHISPANIC CONTRACTORS ASSOCIATION OF DFW 1283924 10/02/2013 250.00 Misc Op ExpINFORMATION SYSTEMS AUDIT & CONTROL 1283925 10/02/2013 2,500.00 Emp TravelINTERNATIONAL BACCALAUREATE ORGANIZATIO 1283926 10/02/2013 1,398.00 Emp TravelJ P EVERHART & CO INC 1283927 10/02/2013 268.20 Misc Op ExpJ P EVERHART & CO INC 1283928 10/02/2013 89.40 Misc Op ExpJ P EVERHART & CO INC 1283929 10/02/2013 89.40 Misc Op ExpJAMES MULLINS 1283930 10/02/2013 7,837.00 Misc Op Exp




JAMES T. ELIAS, P.C. DBA THE LAW OFFICE 1283931 10/02/2013 3,430.97 Legal SvcsJEM RESOURCE PARTNERS 1283932 10/02/2013 78,388.34 Misc SvcKENNEDY R DICKERSON 1283933 10/02/2013 140.00 Misc SvcLEARNING FORWARD - TEXAS 1283934 10/02/2013 8,590.60 Emp TravelMCDOLE & WILLIAMS PC 1283935 10/02/2013 9,163.00 Misc Op ExpMONICA NASH 1283936 10/02/2013 615.38 Non-Emp TravelNATIONAL ASSOCIATION OF SECONDARY SCHOO 1283937 10/02/2013 250.00 DuesRAINS TENNIS WORKS INC 1283939 10/02/2013 140.00 Student meals, lodging and

registrationRAMIREZ & ASSOCIATES PC 1283940 10/02/2013 304.55 Legal SvcsROBERT C HWANG PC 1283941 10/02/2013 1,875.00 Legal SvcsSCRIPPS NATIONAL SPELLING BEE 1283942 10/02/2013 127.50 Dues

Student meals, lodging andregistration

SPARKLETTS DRINKING WATER CORP 1283943 10/02/2013 117.50 Misc Op ExpSTEPHEN M DAVIS 1283944 10/02/2013 280.00 Misc SvcSTOVALL REPORTING & VIDEO INC 1283945 10/02/2013 7,668.25 Legal SvcsTASB INC 1283946 10/02/2013 1,774.32 Reading MtrlsTENISON PARK GOLF COURSE 1283947 10/02/2013 400.00 Student meals, lodging and

registrationTEXAS A&M UNIVERSITY 1283948 10/02/2013 713.45 Awards/ScholarshipsTEXAS ALTERNATIVE CERTIFICATION ASSOCIA 1283949 10/02/2013 600.00 DuesTEXAS ASCD 1283950 10/02/2013 219.00 Gen Sup

Misc Op ExpTEXAS ASSOCIATION OF SCHOOL BUSINESS OF 1283951 10/02/2013 130.00 DuesTEXAS ASSOCIATION OF SCHOOL BUSINESS OF 1283952 10/02/2013 300.00 Emp TravelAROMA COFFEE & VENDING INC 1283953 10/03/2013 460.50 Payable-Student Org

of 63


CONTRACT APPLICATION PROGRAMMING INC DB 1283954 10/03/2013 69.00 Payable-Student OrgJANELLE TORRES 1283955 10/03/2013 200.00 Payable-Student OrgLONE STAR PERCUSSION 1283956 10/03/2013 2,498.50 Payable-Student OrgMIGUEL ORNELAS DBA AFFORDABLE UNIFORM C 1283957 10/03/2013 1,477.50 Payable-Student OrgPENDERS MUSIC 1283958 10/03/2013 1,258.80 Payable-Student OrgTEAM GO FIGURE INC 1283959 10/03/2013 1,635.00 Payable-Student OrgTERRANCE M SCOTT 1283960 10/03/2013 160.00 Payable-Student OrgAGUSTINA ARMENDARIZ 1283961 10/03/2013 1,719.00 Wkrs CompANN D AMOS 1283962 10/03/2013 370.90 Wkrs CompBLANCA E VELA ALANIS 1283963 10/03/2013 374.13 Wkrs CompBLANCA M HERRERA 1283964 10/03/2013 301.80 Wkrs CompCYNTHIA J SAMPSON 1283965 10/03/2013 787.00 Wkrs CompCYNTHIA P PUENTE 1283966 10/03/2013 818.00 Wkrs CompDEBORAH C KRESKA 1283967 10/03/2013 387.91 Wkrs CompDEBRA A JAMES 1283968 10/03/2013 221.07 Wkrs Comp




DOMINGO HERNANDEZ 1283969 10/03/2013 631.70 Wkrs CompGENEX SERVICES INC 1283970 10/03/2013 550.00 Wkrs CompHORTENSIA GARCIA 1283971 10/03/2013 338.16 Wkrs CompISMAEL N PINTOR 1283972 10/03/2013 617.55 Wkrs CompJAMES C MAYS SR 1283973 10/03/2013 465.24 Wkrs CompJAMES WILSON 1283974 10/03/2013 622.74 Wkrs CompLEONARDA D GOMEZ 1283975 10/03/2013 907.72 Wkrs CompLUCY S HOPKINS 1283976 10/03/2013 402.00 Wkrs CompLUISA CHRISTINA ALONSO 1283977 10/03/2013 1,608.00 Wkrs CompMARIA ISABEL ARAIZA 1283978 10/03/2013 245.24 Wkrs CompMARVA L WASHINGTON 1283979 10/03/2013 442.10 Wkrs CompMIGUEL DE LOS SANTOS 1283980 10/03/2013 495.49 Wkrs CompPHILLIP GALYEN PC 1283981 10/03/2013 124.63 Wkrs CompROBERT A SIMPSON JR 1283982 10/03/2013 200.09 Wkrs CompROBERT R HAYWARD 1283983 10/03/2013 374.00 Wkrs CompTAMEKA L EDWARDS 1283985 10/03/2013 332.56 Wkrs CompTHE CASAUBON FIRM 1283986 10/03/2013 134.00 Wkrs CompZURHAYA I HERNANDEZ 1283987 10/03/2013 161.85 Wkrs CompASSOC OF HISPANIC ADMIN OF DALLAS 1283988 10/03/2013 6,760.00 Union DuesASSOCIATION OF TEXAS PROFESSIONAL 1283989 10/03/2013 38.53 Union DuesBAYLOR TOM LANDRY FITNESS CENTER 1283990 10/03/2013 178.62 Other Payroll Deductions & WithholdDALLAS COACHES ASSOCIATION 1283991 10/03/2013 1.00 Union DuesDALLAS SCHOOL ADMINISTRATORS ASSOC 1283992 10/03/2013 24.58 Union DuesEDUCATION SERVICE CENTER REGION 10 1283993 10/03/2013 380.00 Other Payroll Deductions & WithholdINTERNAL REVENUE SERVICE 1283994 10/03/2013 782.00 Other Payroll Deductions & WithholdNATIONAL EDUCATIONAL ASSOC OF DALLAS 1283995 10/03/2013 775.36 Union DuesTEXAS CLASSROOM TEACHERS ASSN 1283996 10/03/2013 7.00 Union DuesTEXAS CLUB 1283997 10/03/2013 24.36 Other Payroll Deductions & WithholdTEXAS UNITED SCHOOL EMPLOYEES 1283998 10/03/2013 922.18 Union DuesUNITED WAY OF METRO DALLAS 1283999 10/03/2013 15.00 Other Payroll Deductions & WithholdYMCA OF METROPOLITAN DALLAS 1284000 10/03/2013 39.30 Other Payroll Deductions & WithholdANN LANEIGH JONES 1284001 10/03/2013 13.50 Food Svc RevBAKER DISTRIBUTING CO 1284002 10/03/2013 3,655.21 Supplies-Maint/OpsBARSCO 1284004 10/03/2013 4,688.26 Supplies-Maint/OpsBONGARDS 1284005 10/03/2013 23,845.00 InventoryBUENA VISTA FOOD PRODUCTS, INC. 1284006 10/03/2013 14,080.00 InventoryBYRNE BROTHERS FOOD INC 1284007 10/03/2013 50,279.16 InventoryCARGILL KITCHEN SOLUTIONS INC 1284008 10/03/2013 7,505.00 InventoryCENTRAL ENGINEERING SUPPLY COMPANY 1284009 10/03/2013 4,200.00 Supplies-Maint/OpsCNP/SEAL TEX INC 1284010 10/03/2013 22.00 Supplies-Maint/OpsDON LEE FARMS 1284011 10/03/2013 67,661.00 InventoryH SCHRIER & CO 1284012 10/03/2013 17,116.96 Inventory




HAGAR RESTAURANT SERVICE LLC 1284013 10/03/2013 1,090.66 Supplies-Maint/OpsHOLLY PENA 1284014 10/03/2013 21.00 Food Svc RevJENNIE O TURKEY STORE DBA JENNIE O FOOD 1284015 10/03/2013 20,304.00 InventoryJULIE JANIK 1284016 10/03/2013 70.50 Food Svc RevMARLENE E CARDONA 1284017 10/03/2013 12.75 Food Svc RevNORTH TEXAS ICE DISTRIBUTING 1284018 10/03/2013 9,726.45 Supplies-Maint/OpsOAK FARMS DAIRY 1284049 10/03/2013 84,806.63 FoodRED GOLD LLC 1284050 10/03/2013 25,689.79 InventoryREFRIGERATED SPECIALIST INC 1284051 10/03/2013 356.78 Supplies-Maint/OpsRESULTS STAFFING INC 1284052 10/03/2013 17,404.60 Misc SvcROLLAND SAFES & LOCK 1284053 10/03/2013 290.70 Misc SvcSCHWAN'S FOOD SERVICE 1284054 10/03/2013 21,152.88 InventorySMART GROUP SYSTEMS 1284055 10/03/2013 25,404.60 Gen SupSUPREME FIXTURE COMPANY INC 1284056 10/03/2013 568,042.99 Furniture & Equipment > $5,000/Unit


SUSANA ESCOBEDO 1284057 10/03/2013 20.95 Food Svc RevTHE CD HARTNETT COMPANY 1284058 10/03/2013 9,402.38 InventoryAVERY, KOURY A 1284059 10/03/2013 120.00 Emp TravelCASTANEDA, FLORICEL 1284060 10/03/2013 124.16 Emp TravelCUDE, TELOA D 1284061 10/03/2013 475.00 Emp Travel

of 63


DUONG, KHANG T. 1284062 10/03/2013 15.82 Emp TravelEASTHAM, MELISSA D 1284063 10/03/2013 81.54 Gen SupGREEN, CYNTHIA A 1284064 10/03/2013 103.51 Emp TravelHUSBAND, JENNIFER ELYSE 1284065 10/03/2013 120.00 Emp TravelJAQUEZ, SYLVIA 1284066 10/03/2013 49.72 Emp TravelJOHANSON, LANCE WILLIAM 1284067 10/03/2013 111.87 Emp TravelMARTIN, RICKY W 1284068 10/03/2013 265.55 Emp TravelMITCHELL, WILLIAM E 1284069 10/03/2013 257.08 Emp TravelPERRYMAN, GAIL W 1284070 10/03/2013 45.88 Emp TravelROE, JAMES ROISE 1284071 10/03/2013 154.81 Emp TravelSCHOLWINSKI, RHONDA 1284072 10/03/2013 978.09 Emp TravelSHOCKLER, SHAWN MARTIN 1284073 10/03/2013 20.00 Gen SupSIMS, ARVELENE H 1284074 10/03/2013 84.75 Emp TravelSLUDER, LIBBY 1284075 10/03/2013 79.95 Emp TravelSMITH, ROSALIND R 1284076 10/03/2013 96.05 Emp TravelTHORNHILL, SHERON LAVORA 1284077 10/03/2013 36.73 Emp TravelWAGNON, WENDY M 1284078 10/03/2013 179.67 Emp TravelWALKER-RICHARDSON, ANGELA R 1284079 10/03/2013 83.62 Emp TravelWILLIAMS, BELINDA C 1284080 10/03/2013 58.76 Emp TravelWILLIAMS, LAKISHA R 1284081 10/03/2013 13.39 Emp TravelSUBURBAN PLANTS 1284082 10/04/2013 3,505.00 Supplies-Maint/Ops




CAMPOS, PRICILIA S 1284083 10/04/2013 300.00 Payable-Student OrgCLOWN COMPANY INC 1284084 10/04/2013 297.50 Payable-Student OrgDELI MANAGEMENT INC DBA JASON'S DELI 1284085 10/04/2013 559.00 Payable-Student OrgDELI MANAGEMENT INC DBA JASON'S DELI 1284086 10/04/2013 307.45 Payable-Student OrgDOMINOS PIZZA 1284087 10/04/2013 99.74 Payable-Student OrgGARCIA, IMELDA S 1284088 10/04/2013 500.00 Payable-Student OrgGOPHER SPORT/PLAY WITH A PURPOSE 1284089 10/04/2013 40.95 Payable-Student OrgGOPHER SPORT/PLAY WITH A PURPOSE 1284090 10/04/2013 179.60 Payable-Student OrgHILTON, ROGER WILLIAM 1284091 10/04/2013 107.64 Payable-Student OrgINV/CO SYSTEMS 1284092 10/04/2013 355.00 Payable-Student OrgJOHNSON, CHARLES L 1284093 10/04/2013 37.39 Payable-Student OrgJOHNSON, LINDA K 1284094 10/04/2013 144.23 Payable-Student OrgLEWISVILLE INDEPENDENT SCHOOL DISTRICT 1284095 10/04/2013 200.00 Payable-Student OrgMCSHAN FLORIST INC 1284096 10/04/2013 130.04 Payable-Student OrgNATIONAL ASSOCIATION OF SECONDARY SCHOO 1284097 10/04/2013 155.00 Payable-Student OrgPEROT MUSEUM OF NATURE AND SCIENCE 1284098 10/04/2013 1,200.00 Payable-Student OrgRYDIN DECAL 1284099 10/04/2013 546.06 Payable-Student OrgSERGIO DE ALVA 1284100 10/04/2013 150.00 Payable-Student OrgTENISON PARK GOLF COURSE 1284101 10/04/2013 300.00 Payable-Student OrgTEXAS HIGH SCHOOL MOCK TRIAL COMPETITIO 1284102 10/04/2013 175.00 Payable-Student OrgVICTORY TEAM APPAREL INC DBA OMNICHEER 1284103 10/04/2013 129.00 Payable-Student OrgWALKER, LASHOUN D 1284104 10/04/2013 300.00 Payable-Student OrgFORM PLASTICS COMPANY 1284105 10/04/2013 24,563.09 InventoryACOSTA, SANTOS R 1284106 10/04/2013 86.45 Emp TravelAVERY, ANDREA 1284107 10/04/2013 47.46 Emp TravelBLACKSMITH, JENNIFER LYNN 1284108 10/04/2013 93.85 Emp TravelBOEPPLE, DANI 1284109 10/04/2013 103.96 Emp TravelBREWER, TIMOTHY 1284110 10/04/2013 185.00 Emp TravelBURROUGHS, WILLIE T 1284111 10/04/2013 57.63 Emp TravelCHIQUITO, GILBERTO 1284112 10/04/2013 164.98 Emp TravelCODY, BRETTJET L 1284113 10/04/2013 147.47 Emp TravelCOLEMAN, MARVIN 1284114 10/04/2013 127.69 Emp TravelDOVICK, MICHAEL S 1284115 10/04/2013 114.14 Emp TravelDURHAM, WANDA C 1284116 10/04/2013 215.00 Emp TravelEUBANKS, VICKY L 1284117 10/04/2013 97.18 Emp TravelFORBES, KENNETH DON 1284118 10/04/2013 238.43 Emp TravelFRIEDEL, DONALD 1284119 10/04/2013 701.73 Emp Travel

Misc Op ExpGAMBOA, JOSHUA 1284120 10/04/2013 295.00 Emp TravelHILBURN, ANDREA C 1284121 10/04/2013 59.94 Emp TravelHILL, MILLIE 1284122 10/04/2013 40.17 Emp TravelJOHNSON, BARBARA E 1284123 10/04/2013 275.72 Emp Travel




LESUEUR, TAMMY 1284124 10/04/2013 19.21 Emp TravelMARTINEZ, JUAN CARLOS 1284125 10/04/2013 179.10 Emp TravelMCANALLY, EMILY J 1284126 10/04/2013 125.00 Emp TravelMCCARTHY, ASUNCION D 1284127 10/04/2013 35.60 Emp TravelMCKINNEY, JOHNNIFER A 1284128 10/04/2013 59.80 Emp TravelNARVAEZ, DENISSE SANCHEZ 1284129 10/04/2013 179.10 Emp TravelOWEN, CHRISTOPHER D 1284130 10/04/2013 114.70 Emp TravelPAUL, BRIDGETTE L 1284131 10/04/2013 100.73 Emp TravelPRIDEMORE, DWAIN 1284132 10/04/2013 200.00 Emp TravelREDD, JAMES CLIFFORD 1284133 10/04/2013 115.26 Emp TravelROSENSTEIN, SHARLA RUTH 1284134 10/04/2013 29.38 Emp TravelSCOTT, MARCUS HENRY 1284135 10/04/2013 905.06 Emp TravelSEBASTIAN, LISA M 1284136 10/04/2013 18.65 Emp TravelSHERRILL, JAMIE L 1284137 10/04/2013 250.00 Emp TravelSIMMONS, STEPHANIE 1284138 10/04/2013 179.10 Emp Travel

of 63


VIRGEL, JAMIE RENEA 1284139 10/04/2013 179.10 Emp TravelWALLACE, MEGAN MARIE 1284140 10/04/2013 335.64 Emp TravelWILLIAMSON, DANIEL BRUCE 1284141 10/04/2013 30.63 Gen SupAIRGAS SOUTHWEST INC 1284142 10/07/2013 14.97 Payable-Student OrgANDERSON'S 1284143 10/07/2013 417.12 Payable-Student OrgCOCA COLA BOTTLING CO OF NORTH TX 1284144 10/07/2013 2,489.90 Payable-Student OrgCOCA COLA BOTTLING CO OF NORTH TX 1284145 10/07/2013 873.90 Payable-Student OrgCONTRACT APPLICATION PROGRAMMING INC DB 1284146 10/07/2013 69.00 Payable-Student OrgCONTRACT APPLICATION PROGRAMMING INC DB 1284147 10/07/2013 69.00 Payable-Student OrgCOOKS, PHILANDO D. 1284148 10/07/2013 50.00 Payable-Student OrgDALLAS AREA RAPID TRANSIT 1284149 10/07/2013 282.50 Payable-Student OrgDALLAS HOUSE OF FLOWERS 1284150 10/07/2013 75.00 Payable-Student OrgDEANAN GOURMET POPCORN 1284151 10/07/2013 640.00 Payable-Student OrgIDENTISYS INC 1284152 10/07/2013 619.85 Payable-Student OrgJONES, ROSHELL LATOYA 1284153 10/07/2013 150.00 Payable-Student OrgKELLER ISD 1284154 10/07/2013 200.00 Payable-Student OrgLOGANS PHOTOGRAPHY INC 1284155 10/07/2013 2,208.00 Payable-Student OrgMARY E WATSON 1284156 10/07/2013 821.75 Payable-Student OrgMIGUEL ORNELAS DBA AFFORDABLE UNIFORM C 1284157 10/07/2013 1,777.50 Payable-Student OrgMORALES, DONNA L 1284158 10/07/2013 200.00 Payable-Student OrgSCRIPPS NATIONAL SPELLING BEE 1284159 10/07/2013 127.50 Payable-Student OrgSMITH, JERI L 1284160 10/07/2013 300.00 Payable-Student OrgSOUL TO SOUL CLOTHING CO 1284161 10/07/2013 1,238.00 Payable-Student OrgANNETTE D HUGHES 1284162 10/07/2013 307.25 Wkrs CompBERDA M BREWER 1284163 10/07/2013 311.29 Wkrs CompCHARLES L HARRIS 1284164 10/07/2013 551.00 Wkrs CompEDWARD J ARNOLD 1284165 10/07/2013 424.00 Wkrs Comp




ETHEL RENE SENTERS-MIURURI 1284166 10/07/2013 114.92 Wkrs CompFLOYDA FERGUSON 1284167 10/07/2013 147.08 Wkrs CompGLORIA E GARCIA 1284168 10/07/2013 310.44 Wkrs CompGONZALO RAFAEL MATA 1284169 10/07/2013 395.70 Wkrs CompGREGORY L MONTGOMERY 1284170 10/07/2013 285.98 Wkrs CompGUILLERMINA NARVAEZ 1284171 10/07/2013 335.41 Wkrs CompLEONARDA D GOMEZ 1284172 10/07/2013 453.86 Wkrs CompLEROY TILLIS 1284173 10/07/2013 490.15 Wkrs CompMARCELLA R BRAGGS 1284174 10/07/2013 487.31 Wkrs CompMARY A DARRETT 1284175 10/07/2013 398.90 Wkrs CompMELODY D BRAY 1284176 10/07/2013 312.99 Wkrs CompRHONDA KATHLEEN WAGONER 1284177 10/07/2013 551.00 Wkrs CompRUBEN E RAMON 1284178 10/07/2013 684.85 Wkrs CompSHERENE E PERO 1284179 10/07/2013 367.40 Wkrs CompSHIRLEY BIRMINGHAM 1284180 10/07/2013 447.30 Wkrs CompTERRI I MORGAN 1284181 10/07/2013 573.00 Wkrs CompTERRY D SMITH 1284182 10/07/2013 721.97 Wkrs CompTHE WYATT LAW FIRM 1284183 10/07/2013 49.03 Wkrs CompFORE, JOHN G 1284184 10/07/2013 120.00 Emp TravelMCARTHUR, MALCOLM T 1284185 10/07/2013 445.00 Emp TravelMCGEE, MARIAN 1284186 10/07/2013 7.91 Emp TravelMENDEZ, PEARLA M 1284187 10/07/2013 47.46 Emp TravelRENO, SUSAN E 1284188 10/07/2013 79.67 Emp TravelSALINAS, SELINA RUTH 1284189 10/07/2013 40.68 Emp TravelSWANSON, BRITTANY 1284190 10/07/2013 109.05 Emp TravelVANHOOZER, STANLEY M 1284191 10/07/2013 2,958.85 Emp TravelWILLIAMS, NANCY J 1284192 10/07/2013 135.60 Emp TravelALPHA TESTING INC 1284193 10/07/2013 3,150.50 Bldg Purch/Cnstr/ImprvBICK GROUP 1284194 10/07/2013 101,033.45 Bldg Purch/Cnstr/Imprv

Retainage PayableLANE STAFFING INC 1284195 10/07/2013 2,600.00 Misc SvcNR2 ARCHITECTS INC 1284196 10/07/2013 6,021.40 Architect (Bond)O'BRIEN & ASSOCIATES INC 1284197 10/07/2013 4,516.00 Consultant SvcsBONGARDS 1284198 10/07/2013 19,302.00 InventoryBUENA VISTA FOOD PRODUCTS, INC. 1284199 10/07/2013 12,320.00 InventoryBYRNE BROTHERS FOOD INC 1284200 10/07/2013 39,670.76 InventoryCITY OF DALLAS 1284201 10/07/2013 300.00 Misc Op ExpCONAGRA FOODS PACKAGED FOODS 1284202 10/07/2013 43,531.20 InventoryDEALERS ELECTRICAL SUPPLY 1284203 10/07/2013 3.20 Supplies-Maint/OpsDOUBLE B FOODS, INC 1284204 10/07/2013 25,060.00 InventoryECOLAB EQUIPMENT CARE 1284205 10/07/2013 917.88 Supplies-Maint/OpsHIGH LINER FOODS USA INC 1284206 10/07/2013 64,000.00 Inventory




MELANIE PRESTON 1284207 10/07/2013 20.00 Food Svc RevVARSITY SPIRIT FASHIONS 1284208 10/08/2013 464.70 Vendor Accounts PayableALONTI CATERING 1284209 10/08/2013 419.65 Payable-Student OrgBAZALDUA, ADAM RYAN 1284210 10/08/2013 22.97 Payable-Student OrgBRIAN KRAUSE DBA KRAUZIAN IMAGE 1284211 10/08/2013 450.00 Payable-Student OrgCITY OF DALLAS 1284212 10/08/2013 350.00 Payable-Student OrgHERRERA, JOHNNY 1284213 10/08/2013 43.20 Payable-Student OrgIDENTISYS INC 1284214 10/08/2013 224.00 Payable-Student OrgJOE A MIR DBA MIR CONSULTING SERVICES 1284215 10/08/2013 300.00 Payable-Student Org

of 63


JOE EAST ENTERPRISES INC 1284216 10/08/2013 1,106.50 Payable-Student OrgMETZGER AWARDS & PROMOTIONAL PRODUCT 1284217 10/08/2013 66.00 Payable-Student OrgMIGUEL ORNELAS DBA AFFORDABLE UNIFORM C 1284218 10/08/2013 961.26 Payable-Student OrgNICKEP ENTERPRISES DBA DOMINO'S PIZZA 1284219 10/08/2013 67.95 Payable-Student OrgOFFICE DEPOT BUSINESS SERVICES DIV 1284220 10/08/2013 29.95 Payable-Student OrgPARMER, STEPHEN T 1284221 10/08/2013 56.19 Payable-Student OrgSCARBOROUGH SPECIALTIES INC 1284222 10/08/2013 1,931.80 Payable-Student OrgSCRIPPS NATIONAL SPELLING BEE 1284223 10/08/2013 127.50 Payable-Student OrgSPAGHETTI WAREHOUSE (DOWNTOWN) 1284224 10/08/2013 669.66 Payable-Student OrgTACO CABANA CATERING 1284225 10/08/2013 529.30 Payable-Student OrgTHE SIXTH FLOOR MUSEUM AT DEALY PLAZA 1284226 10/08/2013 553.00 Payable-Student OrgBERNIER, BRENDA 1284227 10/08/2013 48.59 Emp TravelBIPPERT, DIANNE 1284228 10/08/2013 128.82 Emp TravelBRADLEY, LAURA ANNE 1284229 10/08/2013 166.68 Emp TravelCARRIAGA, LANCE 1284230 10/08/2013 206.79 Emp TravelCHIABOTTA, AMY E 1284231 10/08/2013 164.98 Emp TravelCONTRERAS, MICHAEL 1284232 10/08/2013 75.15 Emp TravelCOOK, REGINALD D 1284233 10/08/2013 100.57 Emp TravelCOUCH, LISA YANDELL 1284234 10/08/2013 162.72 Emp TravelCROSSLEY, TIA 1284235 10/08/2013 197.75 Emp TravelCULPEPPER, SANDRA G 1284236 10/08/2013 123.74 Emp TravelDAVIDSON, TONYA R 1284237 10/08/2013 28.25 Emp TravelDAVIS, MINDY M 1284238 10/08/2013 58.20 Emp TravelDAWSON, RACHAEL 1284239 10/08/2013 33.28 Emp TravelDINKINS, ERICA L 1284240 10/08/2013 96.62 Emp TravelELLISON-DESELLES, JENNIFER 1284241 10/08/2013 214.14 Emp TravelENGLAND, LAURA S 1284242 10/08/2013 72.89 Emp TravelFISHER, CYNTHIA C 1284243 10/08/2013 141.25 Emp TravelFRYE, HENRY 1284244 10/08/2013 52.55 Emp TravelGAINES, AMARIS L 1284245 10/08/2013 324.88 Emp TravelGEORGE, PATRICIA A 1284246 10/08/2013 254.25 Emp TravelGOMEZ, JESSE OMAR 1284247 10/08/2013 266.12 Emp TravelHA, MINH 1284248 10/08/2013 242.95 Emp Travel




HAGAR, EDDA MARGARITE 1284249 10/08/2013 62.15 Emp TravelHALL, SABRINA 1284250 10/08/2013 41.92 Emp TravelHAYSLIP, MONICA CELINE 1284251 10/08/2013 167.81 Emp TravelHOROWITZ, LAURIE A 1284252 10/08/2013 129.39 Emp TravelISHMAEL, PAYTON MICHELE 1284253 10/08/2013 122.61 Emp TravelKELCHNER, KATHY L. 1284254 10/08/2013 186.45 Emp TravelKIRKPATRICK, KELLYE DIANE 1284255 10/08/2013 106.22 Emp TravelKOZLOWSKI, THOMAS J 1284256 10/08/2013 24.86 Emp TravelKROG, STEVE 1284257 10/08/2013 59.33 Emp TravelLANE, TARA R 1284258 10/08/2013 46.33 Emp TravelLOPEZ, CINDY 1284259 10/08/2013 43.27 Emp TravelMIDDELBERG, LAURA VANDERGRIFT 1284260 10/08/2013 60.46 Emp TravelMITCHELL, BARBARA M 1284261 10/08/2013 155.94 Emp TravelOWENS, GISELE GOMES 1284262 10/08/2013 46.90 Emp TravelRAVI, KRISTEN ELIZABETH 1284263 10/08/2013 18.65 Emp TravelREYNOLDS, ASHLEY L 1284264 10/08/2013 128.82 Emp TravelRICE-DIAZ, PRISCILLA ANN 1284265 10/08/2013 179.67 Emp TravelRYAN, EMILIE B 1284266 10/08/2013 53.68 Emp TravelSHOCKLER, SHAWN MARTIN 1284267 10/08/2013 35.03 Emp TravelSTEELE, JENNIFER LYNN 1284268 10/08/2013 107.92 Emp TravelVILLA, STEVEN 1284269 10/08/2013 161.03 Emp TravelWHERRY, LETRICE W 1284270 10/08/2013 83.62 Emp TravelYARDENI, RAQUEL 1284271 10/08/2013 36.16 Emp TravelACE PARKING 1284272 10/08/2013 100.00 Rentals-Op LeasesADJUSTERS INTERNATIONAL 1284273 10/08/2013 3,750.00 Misc SvcALLEN ISD 1284274 10/08/2013 200.00 Student meals, lodging and

registrationALLIANCE AFT 1284275 10/08/2013 264,081.72 Union DuesASSOCIATION FOR SUPERVISION & CURRICULU 1284276 10/08/2013 219.00 Emp TravelATMOS ENERGY 1284277 10/08/2013 103.39 Natural GasBENNYS BAGELS 1284278 10/08/2013 126.98 Misc Op ExpBERKNER HIGH SCHOOL BOOSTER CLUB 1284279 10/08/2013 200.00 Student meals, lodging and

registrationBERKNER HIGH SCHOOL BOOSTER CLUB 1284280 10/08/2013 200.00 Student meals, lodging and

registrationCARROLL INDEPENDENT SCHOOL DISTRICT 1284281 10/08/2013 396.00 Student meals, lodging and

registrationCARROLLTON FARMERS BRANCH ISD 1284282 10/08/2013 200.00 Student meals, lodging and

registrationCHICK-FIL-A AT HAMPTON & I-20 1284283 10/08/2013 280.50 Student meals, lodging and

registrationCITY OF DALLAS 1284284 10/08/2013 838.09 Water/WW/Sanitation




CITY OF HUTCHINS 1284285 10/08/2013 2,316.60 Water/WW/SanitationCITY OF SEAGOVILLE 1284286 10/08/2013 11,718.20 Water/WW/SanitationCITY OF WILMER 1284287 10/08/2013 100.98 Water/WW/Sanitation

of 63


DALLAS AFTERSCHOOL NETWORK 1284288 10/08/2013 1,000.00 DuesDALLAS COACHES ASSOCIATION 1284289 10/08/2013 581.00 Student meals, lodging and

registrationDALLAS INDEPENDENT SCHOOL DISTRICT 1284290 10/08/2013 400.00 Student meals, lodging and



registration

DALLAS INDEPENDENT SCHOOL DISTRICT 1284293 10/08/2013 199.00 Student meals, lodging andregistration


DEANDRA BROOMFIELD 1284295 10/08/2013 1,000.00 Awards/ScholarshipsDURKIN & GRAHAM PC 1284296 10/08/2013 8,206.28 Legal SvcsEDUCATION SERVICE CENTER REGION XI 1284297 10/08/2013 575.00 Emp Travel

Gen SupEFFICIENT LEARNING SYSTEMS INC 1284298 10/08/2013 1,420.00 Emp TravelFORNEY ISD 1284299 10/08/2013 200.00 Student meals, lodging and

registrationFORT WORTH INDEPENDENT SCHOOL DISTRICT 1284300 10/08/2013 200.00 Student meals, lodging and

registrationGARLAND ISD 1284301 10/08/2013 200.00 Student meals, lodging and

registrationGOVERNMENT TREASURER'S ORGANIZATION 1284302 10/08/2013 250.00 Emp TravelGREATER DALLAS INDO-AMERICAN CHAMBER 1284303 10/08/2013 300.00 Misc Op ExpHIGHLAND PARK INDEPENDENT SCHOOL DISTRI 1284304 10/08/2013 150.00 Student meals, lodging and

registrationHIGHLAND PARK INDEPENDENT SCHOOL DISTRI 1284305 10/08/2013 50.00 Student meals, lodging and

registrationHUNTER LEE TOMLIN 1284306 10/08/2013 1,000.00 Awards/ScholarshipsJESUIT COLLEGE PREP 1284307 10/08/2013 300.00 Student meals, lodging and

registrationLEWISVILLE INDEPENDENT SCHOOL DISTRICT 1284308 10/08/2013 50.00 Student meals, lodging and

registrationMARIELA PENA 1284309 10/08/2013 500.00 Awards/ScholarshipsNATIONAL ACADEMY FOUNDATION 1284310 10/08/2013 1,700.00 Misc Op ExpNORTHWOOD UNIVERSITY 1284311 10/08/2013 150.00 Student meals, lodging and

registration




PROSPER INDEPENDENT SCHOOL DISTRICT 1284312 10/08/2013 200.00 Student meals, lodging andregistration

RAMIREZ & ASSOCIATES PC 1284313 10/08/2013 1,000.00 Land Purch/ImprvRAMIREZ & ASSOCIATES PC 1284314 10/08/2013 6,400.00 Legal SvcsRANDELLE JONES 1284315 10/08/2013 1,000.00 Awards/ScholarshipsSCRIPPS NATIONAL SPELLING BEE 1284316 10/08/2013 127.50 Misc Op Exp


SKILLPATH SEMINARS COMPUMASTER 1284317 10/08/2013 199.00 Emp TravelTEXAS ASSOCIATION OF SCHOOL BUSINESS OF 1284318 10/08/2013 410.00 DuesTEXAS ASSOCIATION OF SECONDARY 1284319 10/08/2013 1,725.00 DuesTEXAS DEPARTMENT OF LICENSING & REGULAT 1284320 10/08/2013 100.00 Misc Op ExpTEXAS HIGH SCHOOL MOCK TRIAL COMPETITIO 1284321 10/08/2013 175.00 Student meals, lodging and

registrationTEXAS LIBRARY ASSOC 1284322 10/08/2013 1,500.00 Misc Op ExpTHE AMERICAN INSTITUTE OF ARCHITECTS 1284323 10/08/2013 3,449.00 Contract Repair & Maint-OtherTHE DALLAS OPERA 1284324 10/08/2013 100.00 Gen Sup


TRINITY CHRISTIAN ACADEMY 1284325 10/08/2013 350.00 Student meals, lodging andregistration

UNIVERSITY OF TEXAS AT ARLINGTON 1284327 10/08/2013 200.00 Student meals, lodging andregistration

WALSH, ANDERSON, BROWN, GALLEGOS, GREEN 1284328 10/08/2013 89,550.83 Legal SvcsWATKINS & PERKINS 1284329 10/08/2013 2,881.11 Legal SvcsKENS FOODS INC 1284330 10/08/2013 8,274.34 InventoryAMERICAN TROPHY & AWARDS 1284331 10/09/2013 443.00 Payable-Student OrgANDERSON'S 1284332 10/09/2013 287.74 Payable-Student OrgANDERSON'S SCHOOL EVENTS 1284333 10/09/2013 412.86 Payable-Student OrgBLUE MOOSE TEES 1284334 10/09/2013 426.60 Payable-Student OrgBOLDEN, SHIRLEY 1284335 10/09/2013 200.00 Payable-Student OrgBOLDEN, SHIRLEY 1284336 10/09/2013 400.00 Payable-Student OrgCHEERLEADING COMPANY 1284337 10/09/2013 894.60 Payable-Student OrgDEAVER, WILLIAM T 1284338 10/09/2013 105.97 Payable-Student OrgJACOVIE BURNS 1284339 10/09/2013 300.00 Payable-Student OrgMESQUITE SPORTS CENTER 1284340 10/09/2013 121.50 Payable-Student OrgMOONEY, THOMAS H 1284341 10/09/2013 39.99 Payable-Student OrgOFFICE DEPOT BUSINESS SERVICES DIV 1284342 10/09/2013 222.75 Payable-Student OrgRB SPORTING GOODS 1284343 10/09/2013 78.00 Payable-Student OrgVESTIGE INTERNATIONAL 1284344 10/09/2013 2,303.00 Payable-Student OrgWORLD'S FINEST CHOCOLATE 1284345 10/09/2013 2,270.00 Payable-Student Org



of 63



DAVIDSON TITLES INC 1284346 10/09/2013 6,018.58 AV Kits (Unit Value>or = $5,000 perunit cost)

FISHER SCIENCE EDUCATION 1284347 10/09/2013 70,746.12 Furn/Equip <$5K/unitLANE STAFFING INC 1284348 10/09/2013 2,693.37 Misc SvcMR E'S MUSIC 1284349 10/09/2013 52,894.00 Furn/Equip <$5K/unitMUSIC & ARTS CENTER 1284350 10/09/2013 20,330.00 Furn/Equip <$5K/unitPERIPOLE BERGERAULT INC 1284351 10/09/2013 4,342.82 Furn/Equip <$5K/unitACP INTERNATIONAL DBA SA-SO 1284352 10/09/2013 107.90 Gen SupADAM TORMA 1284353 10/09/2013 144.00 Misc SvcADI 1284354 10/09/2013 67.68 Vendor Accounts PayableALEXANDER MADERE 1284355 10/09/2013 45.00 Misc SvcALLEN FLICK 1284356 10/09/2013 92.00 Misc SvcALLISON VRZALIK 1284357 10/09/2013 198.95 Misc SvcANTHONY R COLEMAN 1284358 10/09/2013 45.00 Misc SvcANTHONY STURDIVANT 1284359 10/09/2013 80.09 Misc SvcARCH WIRELESS HOLDING INC 1284360 10/09/2013 102.21 TelecomASHLEE RENE ANDERSON 1284361 10/09/2013 62.00 Misc SvcASSOCIATION FOR SUPERVISION & CURRICULU 1284362 10/09/2013 44.90 Gen SupBENJAMIN BALLARD 1284363 10/09/2013 77.00 Misc SvcBOBBY E MOTEN 1284364 10/09/2013 88.33 Misc SvcBRANDON NUNN 1284365 10/09/2013 179.00 Misc SvcBRODERICK HICKS 1284366 10/09/2013 127.00 Misc SvcCAMERON EPPS 1284367 10/09/2013 45.00 Misc SvcCAMILLA MANNING 1284368 10/09/2013 115.60 Misc SvcCARLOS NEGRON 1284369 10/09/2013 47.00 Misc SvcCARTNEY SLAUGHTER 1284371 10/09/2013 91.87 Misc SvcCHARLES BROWN 1284372 10/09/2013 169.00 Misc SvcCHARLOTTE JOHNSTON 1284373 10/09/2013 158.39 Misc SvcCHRISTOPHER BIZOR 1284374 10/09/2013 189.00 Misc SvcCHUCK LECROY 1284375 10/09/2013 92.00 Misc SvcCLEMIE MACK TIGGS 1284376 10/09/2013 92.00 Misc SvcCOREY WILLIAMS 1284377 10/09/2013 127.00 Misc SvcCRAIG WILSON 1284378 10/09/2013 92.00 Misc SvcCRYSTAL COOKSEY 1284379 10/09/2013 179.00 Misc SvcCURRICULUM ASSOCIATES LLC 1284380 10/09/2013 18.95 Reading MtrlsCURTIS E MANNING 1284381 10/09/2013 90.00 Misc SvcCYNTHIA BROWN 1284382 10/09/2013 92.00 Misc SvcDALE RABB 1284383 10/09/2013 179.00 Misc SvcDARRYL TUCKER 1284384 10/09/2013 45.00 Misc SvcDAVID J SHELBY 1284385 10/09/2013 154.58 Misc SvcDAVID LOOK 1284386 10/09/2013 92.00 Misc SvcDAVID SCOTT 1284387 10/09/2013 132.54 Misc Svc




DEBORAH SMITH 1284388 10/09/2013 82.12 Misc SvcDEE DARST 1284389 10/09/2013 70.00 Misc SvcDENISE O'KANE 1284390 10/09/2013 128.48 Misc SvcDENNIS ROGERS 1284391 10/09/2013 45.00 Misc SvcDERRICK F HOLMAN 1284392 10/09/2013 93.33 Misc SvcDIVERSIFIED SUPPLY HUB 1284393 10/09/2013 21.95 Gen SupDON A ATCHISON 1284394 10/09/2013 84.24 Misc SvcDONALD PAYTON 1284395 10/09/2013 92.00 Misc SvcEAI EDUCATION DBA ERIC ARMIN INC 1284396 10/09/2013 129.08 Gen SupED BROWN DISTRIBUTORS 1284397 10/09/2013 137.50 Contract Repair & Maint-OtherEDDIE ALLBRITTON 1284398 10/09/2013 97.00 Misc SvcEDWIN EDWARDS 1284399 10/09/2013 52.00 Misc SvcELLIOTT'S HARDWARE INC 1284400 10/09/2013 72.62 Supplies-Maint/OpsELLISON, DEBBIE C 1284401 10/09/2013 145.35 Misc Op ExpERIC AIMES 1284402 10/09/2013 82.00 Misc SvcERIC WALKER 1284403 10/09/2013 154.00 Misc SvcERNEST COBBINS JR 1284404 10/09/2013 114.40 Misc SvcFLOYD B WOODS 1284405 10/09/2013 164.00 Misc SvcFRITZ BECKWORTH 1284406 10/09/2013 144.00 Misc SvcFROG PUBLICATIONS 1284407 10/09/2013 197.34 Reading MtrlsGARRY DIPPEL 1284408 10/09/2013 52.00 Misc SvcGARY D NEWKIRK 1284409 10/09/2013 91.87 Misc SvcGARY KOTRLA 1284410 10/09/2013 169.00 Misc SvcGARY STEWART 1284411 10/09/2013 71.19 Misc SvcGREGORY WATKINS 1284412 10/09/2013 92.71 Misc SvcIAN SMITH 1284413 10/09/2013 66.95 Misc SvcINDUSTRIAL EQUIPMENT COMPANY 1284414 10/09/2013 71.10 Supplies-Maint/OpsJACK M PENA 1284415 10/09/2013 98.22 Misc SvcJAMES E MURPHY 1284416 10/09/2013 96.28 Misc SvcJAMES RODNEY JOHNSON 1284417 10/09/2013 160.77 Misc SvcJAROL J EDISON 1284418 10/09/2013 90.00 Misc SvcJARREN GOODALL 1284419 10/09/2013 47.00 Misc SvcJAY DEE ALLEN JR 1284420 10/09/2013 114.00 Misc SvcJEAN CRAVEN 1284421 10/09/2013 61.02 Misc SvcJEFF DICKEY 1284422 10/09/2013 77.00 Misc SvcJEFF DICKSON 1284423 10/09/2013 92.00 Misc SvcJEFFREY WASSERMAN 1284424 10/09/2013 92.00 Misc SvcJERRY GOSSER 1284425 10/09/2013 174.00 Misc SvcJOHNSON, BARBARA E 1284426 10/09/2013 50.45 Misc Op ExpJULIUS MERCHANT 1284427 10/09/2013 137.00 Misc SvcKEITH K STENSON 1284428 10/09/2013 179.00 Misc SvcKELLIE L ROSE 1284429 10/09/2013 136.41 Misc Svc

Dallas Independent School District Page 52

of 63


List of Detailed Expenditures (Bills and Claims) - Run on 01-NOV-2013 08:48



KENNARD BOWEN 1284430 10/09/2013 84.24 Misc SvcKERRY MOORE 1284431 10/09/2013 127.00 Misc SvcKEVIN COCHRAN 1284432 10/09/2013 82.00 Misc SvcKEVIN D KNOWLES 1284433 10/09/2013 52.00 Misc SvcKIM D SCHAFFER 1284434 10/09/2013 55.42 Misc SvcKIMBERLY HALL 1284435 10/09/2013 97.80 Misc SvcKIRK FETTERMAN 1284436 10/09/2013 90.00 Misc SvcKSW CORPORATION 1284437 10/09/2013 97.50 Misc SvcLANCE BARNES 1284438 10/09/2013 136.95 Misc SvcLANELL TURNER 1284439 10/09/2013 94.41 Misc SvcLASHINDA IGLEHART 1284440 10/09/2013 66.95 Misc SvcLEVIL CALICO JR 1284441 10/09/2013 174.00 Misc SvcLINDELL HALE JR 1284442 10/09/2013 42.00 Misc SvcLORENZO LEAKE 1284443 10/09/2013 82.00 Misc SvcMARCUS ROBINSON 1284444 10/09/2013 174.00 Misc SvcMARK KARONKA 1284445 10/09/2013 133.06 Misc SvcMARK MICHELSEN 1284446 10/09/2013 164.00 Misc SvcMARY ELIZABETH GIBSON 1284447 10/09/2013 60.25 Misc SvcMASSEY, MELANI SARGENT 1284448 10/09/2013 19.21 Emp TravelMATHEW J LOUGHREN 1284449 10/09/2013 47.00 Misc SvcMICHAEL D CLARK 1284450 10/09/2013 144.00 Misc SvcMICHAEL KELLEY 1284451 10/09/2013 169.00 Misc SvcMICHAEL P MORRIS 1284452 10/09/2013 45.00 Misc SvcMICHAEL PROWELL 1284453 10/09/2013 72.00 Misc SvcMILES MCCORD 1284454 10/09/2013 82.00 Misc SvcMONTICUE BOYD 1284455 10/09/2013 55.93 Misc SvcMORAN, MARIO A. 1284456 10/09/2013 160.00 DuesNATHANIEL D THOMPSON 1284457 10/09/2013 82.00 Misc SvcNATIONAL GEOGRAPHIC LEARNING/CENGAGE LE 1284458 10/09/2013 77.82 Reading MtrlsPAUL MOTEN 1284459 10/09/2013 36.78 Misc SvcPERIPOLE BERGERAULT INC 1284460 10/09/2013 198.55 Gen SupPETER FITCH 1284461 10/09/2013 52.00 Misc SvcPLAIR, COLLEEN 1284462 10/09/2013 105.99 Emp TravelQUENTIN N WILLIAMS 1284463 10/09/2013 45.00 Misc SvcR ANN CHAPMAN 1284464 10/09/2013 92.00 Misc SvcREGINALD W OSBORNE 1284465 10/09/2013 82.00 Misc SvcRHYTHM BAND INSTRUMENTS 1284466 10/09/2013 179.80 Gen SupRICKY R HERRON II 1284467 10/09/2013 94.00 Misc SvcROBERT A EAVES 1284468 10/09/2013 85.09 Misc SvcROBERT A ROMERO 1284469 10/09/2013 43.56 Misc SvcROBERT GARDNER 1284470 10/09/2013 82.00 Misc SvcROBERT SMITH 1284471 10/09/2013 45.00 Misc Svc




RODNEY MASTERS 1284472 10/09/2013 92.02 Misc SvcRODNEY PARKER 1284473 10/09/2013 40.00 Misc SvcROGER E KNOX 1284474 10/09/2013 82.00 Misc SvcROY GASKILL 1284475 10/09/2013 92.00 Misc SvcROYLAND W LEE 1284476 10/09/2013 134.00 Misc SvcRUSSELL, KEISHA 1284477 10/09/2013 92.09 Emp TravelRYAN MCLEMORE 1284478 10/09/2013 92.00 Misc SvcSTAGELIGHT INC 1284479 10/09/2013 28.00 Supplies-Maint/OpsSTEPHEN BEENE 1284480 10/09/2013 175.00 Misc SvcSTEVE MOODY MICRO SERVICES INC 1284481 10/09/2013 52.00 Misc SvcSTEVE VEIRS 1284482 10/09/2013 72.00 Misc SvcTERANCE HIGGINS 1284483 10/09/2013 90.00 Misc SvcTERRY L PRICE 1284484 10/09/2013 152.47 Misc SvcTERRY WOODS 1284485 10/09/2013 149.00 Misc SvcTETERS FAUCET PARTS CORPORATION 1284486 10/09/2013 104.00 Supplies-Maint/OpsTHE DALLAS MORNING NEWS 1284487 10/09/2013 135.72 Reading MtrlsTHOMAS RHODES 1284488 10/09/2013 180.00 Misc SvcTIMOTHY DARST 1284489 10/09/2013 70.00 Misc SvcTODD HALL 1284490 10/09/2013 86.36 Misc SvcTOM PASSMORE 1284491 10/09/2013 101.19 Misc SvcTOM TRAUTMAN 1284492 10/09/2013 82.60 Misc SvcTOMMY GILLIAM 1284493 10/09/2013 77.00 Misc SvcTOMMY NASH 1284494 10/09/2013 92.71 Misc SvcTOYOTA MORRISON 1284495 10/09/2013 72.88 Misc SvcTREE OF KNOWLEDGE EDC. SERVICES DBA #1 1284496 10/09/2013 65.00 Consulting SvcsULINE INC 1284497 10/09/2013 89.40 Gen SupUNIVERSITY OF TEXAS AT AUSTIN 1284498 10/09/2013 132.50 Gen SupUS HEALTHWORKS 1284499 10/09/2013 145.00 Misc SvcWALTER E TUBBS 1284500 10/09/2013 52.00 Misc SvcWILLIAM D DIXON III 1284501 10/09/2013 47.00 Misc SvcWILLIAM H HARRIS JR 1284502 10/09/2013 79.66 Misc SvcWILLIAM TUCKER 1284503 10/09/2013 82.00 Misc SvcWRYN STANDMIRE 1284504 10/09/2013 45.00 Misc SvcALCORN, JIMMY ONEAL 1284505 10/10/2013 888.73 Emp TravelBERNADETTE NUTALL 1284506 10/10/2013 142.00 Non-Emp TravelBIOBAKU, EMMANUEL OLUWASEUN 1284507 10/10/2013 888.00 Emp TravelBROWN, SHELIA SAMONE 1284508 10/10/2013 895.73 Emp TravelCOBBS, JERMAULD 1284509 10/10/2013 264.42 Emp Travel

of 63


EASTHAM, MELISSA D 1284510 10/10/2013 54.93 Gen SupMisc Op Exp

GUTIERREZ, DALLAS CODY 1284511 10/10/2013 67.24 Emp TravelHENDERSON, RICHARD K 1284512 10/10/2013 440.00 Emp Travel




KIM, CONNIE A 1284513 10/10/2013 695.00 Emp TravelMURRAY, DANETTE G 1284514 10/10/2013 21.47 Emp TravelPRIMERA, M ERLINDA 1284515 10/10/2013 440.00 Emp TravelSOTELO, REYNA MARIE 1284516 10/10/2013 625.00 Emp TravelSTEWART, REX B 1284517 10/10/2013 264.42 Emp TravelTURNER, BARBARA ANN 1284518 10/10/2013 9.61 Emp TravelTUSTIN, JIMMY 1284519 10/10/2013 307.42 Emp Travel

Misc Op ExpWHELAN, ANDREA DAWN 1284520 10/10/2013 50.85 Emp TravelALONTI CATERING 1284521 10/10/2013 302.26 Payable-Student OrgALREADY GEAR 1284522 10/10/2013 677.50 Payable-Student OrgBARNES & NOBLE 1284523 10/10/2013 742.45 Payable-Student OrgBLUE MOOSE TEES 1284524 10/10/2013 215.00 Payable-Student OrgCASHELL, AMY L 1284525 10/10/2013 150.00 Payable-Student OrgCOCA COLA BOTTLING CO OF NORTH TX 1284526 10/10/2013 726.00 Payable-Student OrgCONTRACT APPLICATION PROGRAMMING INC DB 1284527 10/10/2013 69.00 Payable-Student OrgCROWN TROPHY DBA LKL AWARDS & ENGRAVING 1284528 10/10/2013 80.00 Payable-Student OrgCROWNE PLAZA HOTEL 1284529 10/10/2013 3,750.00 Payable-Student OrgEVENT SUPPORT GROUP INC 1284530 10/10/2013 500.00 Payable-Student OrgFCCLA 1284531 10/10/2013 352.00 Payable-Student OrgHEALTH OCCUPATIONS STUDENTS OF AMERICA 1284532 10/10/2013 315.00 Payable-Student OrgMUTREJA, RAJEEV 1284533 10/10/2013 80.58 Payable-Student OrgRHYTHMBEE.COM 1284534 10/10/2013 200.00 Payable-Student OrgSCHOOL SPECIALTY INC 1284535 10/10/2013 472.50 Payable-Student OrgSCOTTY GYRL SPORTSWEAR 1284536 10/10/2013 259.00 Payable-Student OrgSIMCO FORMALWEAR 1284537 10/10/2013 985.39 Payable-Student OrgSOUL TO SOUL CLOTHING CO 1284538 10/10/2013 806.00 Payable-Student OrgSPAGHETTI WAREHOUSE (DOWNTOWN) 1284539 10/10/2013 847.98 Payable-Student OrgSPECTRUM PRINTING & PROMOTIONS LLC 1284540 10/10/2013 3,204.86 Payable-Student OrgSPORTDECALS INC 1284541 10/10/2013 682.10 Payable-Student OrgTOM BROCK FORMS CA PEREGRINE CO 1284542 10/10/2013 196.55 Payable-Student OrgTORRES, ANGELA E 1284543 10/10/2013 57.02 Payable-Student OrgVARSITY SPIRIT FASHIONS 1284544 10/10/2013 7,420.30 Payable-Student OrgVARSITY SPIRIT FASHIONS 1284545 10/10/2013 11,237.39 Payable-Student OrgVESTIGE INTERNATIONAL 1284546 10/10/2013 838.00 Payable-Student OrgAARON BERNSTEIN 1284547 10/10/2013 97.00 Misc SvcADAM TORMA 1284548 10/10/2013 97.00 Misc SvcANGELA SAYLES 1284549 10/10/2013 166.44 Misc SvcBEN METCALF 1284550 10/10/2013 77.00 Misc SvcBRAYLON R MORRISON 1284551 10/10/2013 174.00 Misc SvcBRODERICK HICKS 1284552 10/10/2013 52.00 Misc SvcCARL DAVIS 1284553 10/10/2013 77.00 Misc Svc




CLAYTON COPELAND 1284554 10/10/2013 77.00 Misc SvcCORNELL K LARRY 1284555 10/10/2013 77.00 Misc SvcCRYSTAL COOKSEY 1284556 10/10/2013 92.00 Misc SvcDALE RABB 1284557 10/10/2013 221.00 Misc SvcDAMEON KAISER 1284558 10/10/2013 77.00 Misc SvcDAVID P MCCAULEY 1284559 10/10/2013 77.00 Misc SvcDENNIS TAYLOR 1284560 10/10/2013 77.00 Misc SvcDERWIN KING 1284561 10/10/2013 72.00 Misc SvcDONALD CONYERS 1284562 10/10/2013 118.48 Misc SvcDONALD SHAMLIN 1284563 10/10/2013 144.00 Misc SvcDWIGHT U FREEMAN 1284564 10/10/2013 92.71 Misc SvcEDWIN EDWARDS 1284565 10/10/2013 87.00 Misc SvcGRADY DALE 1284566 10/10/2013 47.00 Misc SvcGREG HICKS 1284567 10/10/2013 77.00 Misc SvcGREGORY SPAIN 1284568 10/10/2013 45.00 Misc SvcGUY REDFERN 1284569 10/10/2013 97.00 Misc SvcHERBERT FLOWERS III 1284570 10/10/2013 45.00 Misc SvcJARED VENIA 1284571 10/10/2013 77.00 Misc SvcJASON BRADBERRY 1284572 10/10/2013 87.20 Misc SvcJIMMY L SANDERS 1284573 10/10/2013 56.36 Misc SvcJOE L GREER JR 1284574 10/10/2013 82.00 Misc SvcJOEL WILLIAMS 1284575 10/10/2013 77.00 Misc SvcKEVIN D KNOWLES 1284576 10/10/2013 139.00 Misc SvcLEVIL CALICO JR 1284577 10/10/2013 139.00 Misc SvcLUIS VENTURA II 1284578 10/10/2013 92.00 Misc SvcMARK KARONKA 1284579 10/10/2013 96.95 Misc SvcMARK SIMON 1284580 10/10/2013 77.00 Misc SvcMARVIN MILLS 1284581 10/10/2013 181.00 Misc SvcORVIN MCCONICO 1284582 10/10/2013 82.00 Misc SvcPETE SLAUGHTER 1284583 10/10/2013 77.00 Misc SvcRANDALL A MOOS 1284584 10/10/2013 97.00 Misc SvcRICKEY R HERRON 1284585 10/10/2013 174.00 Misc Svc

of 63


RICKEY UPSHAW 1284586 10/10/2013 82.00 Misc SvcRORY BERNARD 1284587 10/10/2013 72.00 Misc SvcSCOTT MISCHNICK 1284588 10/10/2013 77.00 Misc SvcSHAWN E BREWER 1284589 10/10/2013 149.00 Misc SvcTERRY L PRICE 1284590 10/10/2013 169.83 Misc SvcTHOMAS BOYD 1284591 10/10/2013 135.43 Misc SvcTHOMAS RHODES 1284592 10/10/2013 80.00 Misc SvcTIM CAGNEY 1284593 10/10/2013 72.00 Misc SvcTIM SANDRIDGE 1284594 10/10/2013 72.00 Misc SvcTONY BURLEY 1284595 10/10/2013 92.00 Misc Svc




VAN BOATRIGHT 1284596 10/10/2013 77.00 Misc SvcVERLISA S BLANKS 1284597 10/10/2013 20.00 Misc SvcWALTER E TUBBS 1284598 10/10/2013 97.00 Misc SvcWILLIAM TUCKER 1284599 10/10/2013 246.00 Misc SvcWRYN STANDMIRE 1284600 10/10/2013 45.00 Misc SvcJOHNSON, GLORIA B 1284601 10/10/2013 150.00 Payable-Student OrgDALLAS PUBLIC RELATIONS SOCIETY OF AMER 1284602 10/10/2013 500.00 Misc Op ExpGABINO ADVERTISING SPECIALTY CO 1284603 10/10/2013 300.00 Payable-Student OrgSTATE COMPTROLLER 1284604 10/10/2013 100.00 DuesTEXAS ASSOCIATION OF SCHOOL BUSINESS OF 1284605 10/10/2013 260.00 Emp TravelALREADY GEAR 1284606 10/10/2013 163,812.00 Gen Sup

Misc Op ExpBAKER DISTRIBUTING CO 1284607 10/10/2013 773.23 Supplies-Maint/OpsBARSCO 1284608 10/10/2013 998.58 Supplies-Maint/OpsBYRNE BROTHERS FOOD INC 1284609 10/10/2013 17,802.40 InventoryCALICO INDUSTRIES INC 1284610 10/10/2013 6,100.00 InventoryCARGILL MEAT SOLUTIONS CORPORATION 1284611 10/10/2013 31,934.25 InventoryDAXWELL 1284612 10/10/2013 19,585.60 InventoryDOUBLE B FOODS, INC 1284613 10/10/2013 25,060.00 InventoryFORM PLASTICS COMPANY 1284614 10/10/2013 13,243.82 InventoryLANE STAFFING INC 1284615 10/10/2013 14,853.15 Misc SvcMAJESTIC INT'L SPICE CORP 1284616 10/10/2013 7,554.00 InventoryMIKRE INC DBA EXPRESS EMPLOYMENT PROFES 1284617 10/10/2013 25,136.65 Misc SvcPAR PAK 1284618 10/10/2013 29,100.06 InventorySCHWAN'S FOOD SERVICE 1284619 10/10/2013 21,152.88 InventoryTHE CD HARTNETT COMPANY 1284620 10/10/2013 21,270.40 InventoryTRIDENT SEAFOODS CORPORATION 1284621 10/10/2013 39,984.00 InventoryALFRED TIPS 1284622 10/10/2013 432.87 Misc SvcGRADY DALE 1284623 10/10/2013 606.00 Misc SvcLUPE LOPEZ 1284624 10/10/2013 40.17 Misc SvcANDRE DANGERFIELD 1284625 10/10/2013 307.87 Misc SvcANGELA SAYLES 1284626 10/10/2013 244.75 Misc SvcBOBBY C WILLIAMS 1284627 10/10/2013 219.33 Misc SvcBRAYLON R MORRISON 1284628 10/10/2013 266.00 Misc SvcCHARLES HUNTER 1284629 10/10/2013 230.90 Misc SvcDAMIONE HUBBARD 1284630 10/10/2013 236.00 Misc SvcDARNELL DODD 1284631 10/10/2013 557.00 Misc SvcDEREK TANKERSLEY 1284632 10/10/2013 261.00 Misc SvcDOUG PEAK 1284633 10/10/2013 224.93 Misc SvcEDDIE V TREVINO 1284634 10/10/2013 211.11 Misc SvcGREGORY SPAIN 1284635 10/10/2013 315.00 Misc SvcHAROLD YOUNG 1284636 10/10/2013 342.58 Misc Svc




JAMES CHAFIN 1284637 10/10/2013 204.00 Misc SvcJASON BRADBERRY 1284638 10/10/2013 121.03 Misc SvcJEFFERY KING 1284639 10/10/2013 225.00 Misc SvcJIMMY L SANDERS 1284640 10/10/2013 222.54 Misc SvcJOE L GREER JR 1284641 10/10/2013 353.00 Misc SvcJOSIAH FORD 1284642 10/10/2013 246.00 Misc SvcKENJI MITCHELL 1284643 10/10/2013 279.00 Misc SvcKYLE RASMUSSEN 1284644 10/10/2013 210.76 Misc SvcLARRY BASSETT 1284645 10/10/2013 216.00 Misc SvcLEONARD FREEMAN 1284646 10/10/2013 256.00 Misc SvcLUPE LOPEZ 1284647 10/10/2013 215.02 Misc SvcMARVIN L WEBB 1284648 10/10/2013 277.56 Misc SvcMARVIN MILLS 1284649 10/10/2013 288.00 Misc SvcMICHAEL K TRIPP 1284650 10/10/2013 276.00 Misc SvcPAUL WILLIS 1284651 10/10/2013 216.00 Misc SvcRICKEY R HERRON 1284652 10/10/2013 303.00 Misc SvcSCOT CLAYPOOLE 1284653 10/10/2013 226.00 Misc SvcSHAWN E BREWER 1284654 10/10/2013 609.00 Misc SvcSTEVE ANTHONY 1284655 10/10/2013 276.00 Misc SvcTEXAS GIRLS COACHES ASSOCIATION 1284656 10/10/2013 3,150.00 DuesAARONS DESIGNS 1284657 10/11/2013 305.50 Payable-Student OrgCOCA COLA BOTTLING CO OF NORTH TX 1284658 10/11/2013 1,689.90 Payable-Student OrgCOMMUNITY COFFEE COMPANY LLC 1284659 10/11/2013 207.00 Payable-Student OrgDOMINOS PIZZA 1284660 10/11/2013 523.44 Payable-Student OrgEAI EDUCATION DBA ERIC ARMIN INC 1284661 10/11/2013 1,235.29 Payable-Student OrgFERNANDO HERNANDEZ 1284662 10/11/2013 1,600.00 Payable-Student Org

of 63


IDENTISYS INC 1284663 10/11/2013 407.57 Payable-Student OrgJOSTENS STUDENT CENTER 1284664 10/11/2013 90.00 Payable-Student OrgLONE STAR PERCUSSION 1284665 10/11/2013 137.20 Payable-Student OrgPENDERS MUSIC 1284666 10/11/2013 517.30 Payable-Student OrgPEROT MUSEUM OF NATURE AND SCIENCE 1284667 10/11/2013 530.00 Payable-Student OrgTEAMLEADER 1284668 10/11/2013 343.90 Payable-Student OrgTHE MARIACHI CONNECTION INC 1284669 10/11/2013 1,630.00 Payable-Student OrgUNIVERSAL MELODY SUPPLY LLC DBA BROOK M 1284670 10/11/2013 857.73 Payable-Student OrgAPPLE COMPUTER INC 1284696 10/11/2013 80,880.83 Contract Repair & Maint-Other

Gen SupMisc Op ExpTech Equip <$5K/unit

NAPA AUTO PARTS 1284723 10/11/2013 51,590.51 Supplies-Maint/OpsVERIZON WIRELESS SERVICE LLC 1284724 10/11/2013 880.07 TelecomANN D AMOS 1284725 10/11/2013 370.90 Wkrs CompBLANCA E VELA ALANIS 1284726 10/11/2013 374.13 Wkrs Comp




BLANCA M HERRERA 1284727 10/11/2013 301.80 Wkrs CompCYNTHIA J SAMPSON 1284728 10/11/2013 787.00 Wkrs CompCYNTHIA P PUENTE 1284729 10/11/2013 818.00 Wkrs CompDEBRA A JAMES 1284730 10/11/2013 221.07 Wkrs CompDOMINGO HERNANDEZ 1284731 10/11/2013 631.70 Wkrs CompHORTENSIA GARCIA 1284732 10/11/2013 338.16 Wkrs CompISMAEL N PINTOR 1284733 10/11/2013 617.55 Wkrs CompJAMES C MAYS SR 1284734 10/11/2013 465.24 Wkrs CompJAMES WILSON 1284735 10/11/2013 311.37 Wkrs CompLUCY S HOPKINS 1284736 10/11/2013 402.00 Wkrs CompLUISA CHRISTINA ALONSO 1284737 10/11/2013 536.00 Wkrs CompMARIA D MOORE 1284738 10/11/2013 859.35 Wkrs CompMARVA L WASHINGTON 1284739 10/11/2013 442.10 Wkrs CompMIGUEL DE LOS SANTOS 1284740 10/11/2013 495.49 Wkrs CompPHILLIP GALYEN PC 1284741 10/11/2013 124.63 Wkrs CompROBERT A SIMPSON JR 1284742 10/11/2013 200.09 Wkrs CompROBERT R HAYWARD 1284743 10/11/2013 374.00 Wkrs CompSHENDOLYN C ANDERSON 1284744 10/11/2013 3,272.00 Wkrs CompTAMEKA L EDWARDS 1284745 10/11/2013 332.56 Wkrs CompTHE CASAUBON FIRM 1284746 10/11/2013 134.00 Wkrs CompALONTI CATERING 1284747 10/11/2013 497.50 Payable-Student OrgBARCELONA SPORTING GOODS INC 1284748 10/11/2013 255.43 Payable-Student OrgCAPPS RENT A CAR 1284749 10/11/2013 92.95 Payable-Student OrgCARA MIA THEATRE COMPANY 1284750 10/11/2013 375.00 Payable-Student OrgCHRISTOPHER RAYSON 1284751 10/11/2013 650.00 Payable-Student OrgCRUMDY, ANGELA 1284752 10/11/2013 44.99 Payable-Student OrgDALLAS ARBORETUM & BOTANICAL SOCIETY IN 1284753 10/11/2013 236.00 Payable-Student OrgJOSTENS SCHOOL PRODUCTS GROUP 1284754 10/11/2013 1,277.37 Payable-Student OrgMOORE, BRIDGET LASHA 1284755 10/11/2013 600.00 Payable-Student OrgPOSITIVE PROMOTIONS INC 1284756 10/11/2013 1,261.00 Payable-Student OrgREAL ESTATE SERVICES 1284757 10/11/2013 870.00 Payable-Student OrgSALA PRINTING SERVICES 1284758 10/11/2013 420.00 Payable-Student OrgSERVING HIM UP DBA RENTAL STOP 1284759 10/11/2013 168.87 Payable-Student OrgSPEEDY ENTERTAINMENT 1284760 10/11/2013 75.00 Payable-Student OrgSTUBBLEFIELD, GLENNA N 1284761 10/11/2013 14.96 Payable-Student OrgTEAM GO FIGURE INC 1284762 10/11/2013 146.00 Payable-Student OrgTHE SALEPLACE 1284763 10/11/2013 187.20 Payable-Student OrgTHE SALEPLACE 1284764 10/11/2013 722.65 Payable-Student OrgVESTIGE INTERNATIONAL 1284765 10/11/2013 159.80 Payable-Student OrgWORLD'S FINEST CHOCOLATE 1284766 10/11/2013 1,550.00 Payable-Student Org121 TUTOR LLC 1284767 10/11/2013 3,152.50 Consulting SvcsARC/AUSTIN RIBBON & COMPUTER 1284768 10/11/2013 34,564.25 Misc Svc




ARCHIVE SUPPLIES INC 1284769 10/11/2013 808.14 Gen SupATLAS INTERNATIONAL 1284770 10/11/2013 1,500.00 Contract Repair & Maint-OtherAUTISTIC TREATMENT CENTER INC 1284771 10/11/2013 20,583.35 Misc SvcAVID CENTER 1284772 10/11/2013 2,155.00 Reading MtrlsBAND SHOPPE 1284773 10/11/2013 573.65 Gen SupBARNES & NOBLE 1284774 10/11/2013 4,877.81 Gen Sup

Reading MtrlsBARSCO 1284775 10/11/2013 111.58 Supplies-Maint/OpsBERGER ENGINEERING COMPANY 1284776 10/11/2013 20,989.00 Contract Repair & Maint-OtherBERKSHIRE BIOLOGICAL SUPPLY 1284777 10/11/2013 302.00 Gen SupBMI EDUCATIONAL SERVICES 1284778 10/11/2013 1,677.20 Gen SupBRAVE THE ELEMENTS - THE CHILDREN'S CAR 1284779 10/11/2013 8,970.00 Consulting SvcsBUCKEYE CLEANING CENTER - HOUSTON 1284780 10/11/2013 109,050.22 Inventory

Supplies-Maint/OpsBWI DALLAS FT WORTH 1284781 10/11/2013 21,722.78 Supplies-Maint/OpsCANON SOLUTIONS AMERICA INC 1284782 10/11/2013 3,595.22 Contract Maint-FFECARDINAL INDUSTRIAL FINISHES 1284783 10/11/2013 1,190.06 Supplies-Maint/OpsCAREER BUILDER LLC 1284784 10/11/2013 7,200.00 Misc Op ExpCAREERSAFE ONLINE 1284785 10/11/2013 1,500.00 Gen SupCAREYS SPORTING GOODS 1284786 10/11/2013 22,272.00 Gen Sup

of 63


CAROLINA BIOLOGICAL SUPPLY CO 1284787 10/11/2013 1,567.62 Gen SupCARRIER CORPORATION 1284788 10/11/2013 1,686.00 Contract Repair & Maint-OtherCATAPULT LEARNING LLC 1284789 10/11/2013 26,438.20 Misc SvcCENTRAL WEST OF TEXAS 1284790 10/11/2013 1,639.88 Transportation - Dallas County

SchoolsVendor Accounts Payable

CENVEO 1284791 10/11/2013 2,491.15 Misc SvcCHALLENGE OFFICE PRODUCTS INC 1284792 10/11/2013 19,496.73 Gen Sup

InventoryReading Mtrls

CHEERLEADING COMPANY 1284793 10/11/2013 452.31 Gen SupCINTAS FIRST AID & SAFETY 1284794 10/11/2013 525.67 Gen Sup

Supplies-Maint/OpsCOLLEGE SMART SERVICES LLC 1284795 10/11/2013 918.33 Consulting SvcsCORPORATE FLOORS INC 1284796 10/11/2013 875.00 Contract Repair & Maint-OtherCROWN TROPHY DBA LKL AWARDS & ENGRAVING 1284797 10/11/2013 4,505.10 Gen SupEDUCATION ESSENTIALS-SCHOOL SPECIALTY I 1284798 10/11/2013 124.70 Gen SupGOMEZ FLOOR COVERING INC 1284799 10/11/2013 43,750.92 Contract Repair & Maint-OtherNETSYNC NETWORK SOLUTIONS 1284800 10/11/2013 9,000.00 Misc SvcRAPTOR TECHNOLOGIES INC 1284801 10/11/2013 480.00 Gen SupRICKEY R HERRON 1284802 10/11/2013 47.00 Misc Svc




MUSIC & ARTS CENTER 1284811 10/11/2013 2,000.94 Contract Repair & Maint-OtherGen Sup

SMART GROUP SYSTEMS 1284824 10/11/2013 101,106.90 Contract Maint-FFEGen SupOther F & E between $500 &$4999/unitPayable-Student OrgSupplies-Maint/OpsTech Equip <$5K/unit

SMART GROUP SYSTEMS 1284825 10/11/2013 2,109.02 Gen SupCOURTNEY WRIGHT DBA ALL OCASSION MUSIC 1284826 10/11/2013 300.00 Payable-Student OrgGEORGE DAVID NEWMAN DBA DESIGNS BY CARL 1284827 10/11/2013 500.00 Payable-Student OrgTHE CITY CLUB 1284828 10/11/2013 4,115.00 Payable-Student OrgALFRED TIPS 1284829 10/11/2013 87.63 Misc SvcANDREW LAWRENCE BATIE-JEWELL 1284830 10/11/2013 104.00 Misc SvcARVID HALL 1284831 10/11/2013 91.44 Misc SvcBOBBY E MOTEN 1284832 10/11/2013 42.56 Misc SvcBRADLEY THOMPSON 1284833 10/11/2013 92.00 Misc SvcCARTNEY SLAUGHTER 1284834 10/11/2013 46.95 Misc SvcCHAD FOX 1284835 10/11/2013 117.12 Misc SvcCHUCK LECROY 1284836 10/11/2013 82.00 Misc SvcCLEMIE MACK TIGGS 1284837 10/11/2013 82.00 Misc SvcCLIFFORD PEACOK 1284838 10/11/2013 77.00 Misc SvcDANNY BOWMAN 1284839 10/11/2013 72.00 Misc SvcDARRYL DUFFLE 1284840 10/11/2013 45.00 Misc SvcDARRYL TUCKER 1284841 10/11/2013 52.00 Misc SvcDERRICK PERRY 1284842 10/11/2013 62.00 Misc SvcEDDIE ALLBRITTON 1284843 10/11/2013 82.00 Misc SvcELIZAR MATA 1284844 10/11/2013 77.00 Misc SvcFLOYD B WOODS 1284845 10/11/2013 92.00 Misc SvcFRANK W EVANS 1284846 10/11/2013 52.00 Misc SvcFRITZ BECKWORTH 1284847 10/11/2013 92.00 Misc SvcGARY D NEWKIRK 1284848 10/11/2013 58.05 Misc SvcGARY STEWART 1284849 10/11/2013 90.17 Misc SvcGRADY DALE 1284850 10/11/2013 92.00 Misc SvcGREG FRENCH 1284851 10/11/2013 128.39 Misc SvcJACK M PENA 1284852 10/11/2013 61.87 Misc SvcJAMES MITCHELL 1284853 10/11/2013 64.41 Misc SvcJAMES RODNEY JOHNSON 1284854 10/11/2013 49.28 Misc SvcJAMES RUSSELL 1284855 10/11/2013 72.04 Misc SvcJEFF BRIXEY 1284856 10/11/2013 77.00 Misc SvcJEFFREY WASSERMAN 1284857 10/11/2013 82.00 Misc Svc




JIMMY L SANDERS 1284858 10/11/2013 334.60 Misc SvcJOHN CLARK 1284859 10/11/2013 45.00 Misc SvcJOHN KOCH 1284860 10/11/2013 124.00 Misc SvcKENNARD BOWEN 1284861 10/11/2013 85.09 Misc SvcKEVIN MURRAY 1284862 10/11/2013 90.00 Misc SvcKIMBERLY HALL 1284863 10/11/2013 97.80 Misc SvcLARRY WESTERMAN 1284864 10/11/2013 356.00 Misc SvcLIBBY BURKS 1284865 10/11/2013 68.65 Misc SvcLUPE LOPEZ 1284866 10/11/2013 151.19 Misc SvcMARCUS ROBINSON 1284867 10/11/2013 40.00 Misc SvcMARTY TOOLE 1284868 10/11/2013 82.00 Misc SvcMICHAEL ANDERSON 1284869 10/11/2013 92.00 Misc SvcMONTE HADNOT 1284870 10/11/2013 201.00 Misc SvcNAT MAXSON 1284871 10/11/2013 77.00 Misc SvcPATRICK UNKENHOLZ 1284872 10/11/2013 204.63 Misc Svc

of 63


PAUL BARRON 1284873 10/11/2013 137.00 Misc SvcPAUL MOTEN 1284874 10/11/2013 42.00 Misc SvcPHILLIP PACKER 1284875 10/11/2013 45.00 Misc SvcRICHARD A FORD 1284876 10/11/2013 72.00 Misc SvcRICHARD BAKER 1284877 10/11/2013 45.00 Misc SvcROBERT S VAN II 1284878 10/11/2013 219.00 Misc SvcRODNEY HAMILTON 1284879 10/11/2013 72.00 Misc SvcROY GASKILL 1284880 10/11/2013 82.00 Misc SvcSCOT CLAYPOOLE 1284881 10/11/2013 92.00 Misc SvcTOYOTA MORRISON 1284882 10/11/2013 75.43 Misc SvcWILLIAM A WATSON 1284883 10/11/2013 84.24 Misc SvcUNIVERSAL MELODY SUPPLY LLC DBA BROOK M 1284890 10/13/2013 11,729.20 Contract Repair & Maint-Other

Gen SupVendor Accounts Payable

CHIQUITO, GILBERTO 1284891 10/13/2013 440.00 Emp TravelDOVICK, MICHAEL S 1284892 10/13/2013 86.58 Emp TravelEDWARDS, DESSYNIE 1284893 10/13/2013 132.21 Emp TravelESPITIA, SARAHI L 1284894 10/13/2013 141.25 Emp TravelHERNANDEZ, DANIELLE C 1284895 10/13/2013 2,184.00 Emp TravelJOHNSON, BARBARA E 1284896 10/13/2013 453.47 Emp TravelMARSHALL, ASHLEY K 1284897 10/13/2013 85.32 Emp TravelMCADAMS, KATHLEEN LYNN 1284898 10/13/2013 365.00 Emp TravelMURRAY, DANETTE G 1284899 10/13/2013 661.83 Emp TravelMYERS, CHRISTIE 1284900 10/13/2013 123.92 Emp TravelNABER, SHARON D 1284901 10/13/2013 41.53 Emp TravelPOWERS, KARIMA S 1284902 10/13/2013 146.90 Emp TravelSIMMS, ERICA LEIGH 1284903 10/13/2013 45.20 Emp Travel




SPARKS, KIM D 1284904 10/13/2013 94.36 Emp TravelTHOMAS, SOPHY A 1284905 10/13/2013 86.45 Emp Travel1 ON 1 EDUCATION 1284907 10/13/2013 9,883.33 Consulting Svcs1 STOP EDUCATION 1284909 10/13/2013 13,898.25 Consulting Svcs121 TUTOR LLC 1284911 10/13/2013 30,875.00 Consulting Svcs5SMOOTH STONES EDUCATIONAL LEADERSHIP S 1284912 10/13/2013 35,199.00 Consulting Svcs


A & W BEARINGS & SUPPLY CO INC 1284913 10/13/2013 2,155.23 Supplies-Maint/OpsA+MARKEM, INC. 1284915 10/13/2013 103,617.40 Consulting SvcsAAA ELECTRIC CO 1284916 10/13/2013 826.72 Supplies-Maint/OpsABILITATIONS - SCHOOL SPECIALTY, INC. 1284917 10/13/2013 723.20 Testing MtrlsACADEMIC COACHES LLC 1284918 10/13/2013 747.50 Consulting SvcsACCURACY TEMPORARY SERVICES INC DBA ATS 1284919 10/13/2013 2,550.00 Consulting SvcsACE DOOR & REPAIR INC 1284920 10/13/2013 1,655.00 Contract Repair & Maint-OtherAIMS EDUCATIONAL FOUNDATION 1284921 10/13/2013 214.90 Gen SupAIR CYCLE CORPORATION 1284922 10/13/2013 1,095.00 Misc Op Exp

Supplies-Maint/OpsAIR ENGINEERING AND TESTING INC 1284923 10/13/2013 11,989.25 Bldg Purch/Cnstr/ImprvALARM EXPRESS 1284924 10/13/2013 3,819.80 Gen SupALLIANCE GEOTECHNICAL GROUP INC 1284925 10/13/2013 121.84 Bldg Purch/Cnstr/ImprvALTERNATIVES UNLIMTED 1284926 10/13/2013 7,752.50 Consulting SvcsAMERICAN FEEDS 1284927 10/13/2013 420.54 Gen Sup

Vendor Accounts PayableANACA TECHNOLOGIES DBA CAREER CRUISING 1284928 10/13/2013 72,250.00 Misc SvcATHLETIC SUPPLY INC 1284929 10/13/2013 7,215.00 Gen SupBARNES & NOBLE 1284930 10/13/2013 6,511.00 Reading MtrlsBRAVE THE ELEMENTS - THE CHILDREN'S CAR 1284931 10/13/2013 2,786.27 Consulting SvcsCARRIER ENTERPRISE LLC 1284932 10/13/2013 43.59 Supplies-Maint/OpsCHALLENGE OFFICE PRODUCTS INC 1284933 10/13/2013 589.98 Gen SupCOMMUNITY COFFEE COMPANY LLC 1284934 10/13/2013 728.95 Payable-Student OrgD & J SPORTS 1284935 10/13/2013 2,503.00 Gen Sup

Vendor Accounts PayableDALLAS DOOR & SUPPLY CO 1284936 10/13/2013 10,323.00 InventoryDALLAS POST TRIBUNE 1284937 10/13/2013 630.00 Misc Op ExpDAVIDSON TITLES INC 1284938 10/13/2013 10,163.44 Reading MtrlsDAVIS & STANTON 1284939 10/13/2013 1,146.00 Gen SupDECKER MECHANICAL 1284940 10/13/2013 41,589.00 Contract Repair & Maint-OtherDFW COMMUNICATIONS 1284941 10/13/2013 1,275.00 Gen SupDICK CLARDY 1284942 10/13/2013 400.00 Misc SvcDISCOUNT SCHOOL SUPPLY 1284943 10/13/2013 2,439.25 Gen SupDIVINE IMPRINTS 1284944 10/13/2013 1,185.00 Misc Svc




DLB EDUCATIONAL CORPORATION 1284945 10/13/2013 3,279.70 Gen SupReading Mtrls

DOMINIQUE DELAFIELD 1284946 10/13/2013 600.00 Misc SvcDRAMATISTS PLAY SERVICE INC 1284947 10/13/2013 298.05 Gen SupEBS HEALTHCARE INC 1284948 10/13/2013 76,805.87 Misc SvcECAMPUS SYSTEMS 1284949 10/13/2013 450.00 Gen SupECS LEARNING SYSTEM INC 1284950 10/13/2013 1,442.66 Gen SupEDUCATION ESSENTIALS-SCHOOL SPECIALTY I 1284951 10/13/2013 4,635.29 Gen SupEDUCATION FUTURES CORP 1284952 10/13/2013 44,988.00 Consulting Svcs

of 63


EDUCATION OPENS DOORS INC 1284953 10/13/2013 3,700.00 Gen SupReading Mtrls

EDUCATION SERVICE CENTER REGION 10 1284954 10/13/2013 54,733.75 Ed Svc CtrEmp TravelGen SupTech Equip <$5K/unit

EDUPHORIA! 1284955 10/13/2013 395.00 Gen SupELITE NEWS 1284956 10/13/2013 380.00 Misc Op ExpENERCON SERVICES, INC. 1284957 10/13/2013 5,612.50 Architect (Bond)ENTERPRISE LEASING COMPANY OF DFW 1284958 10/13/2013 1,061.55 Student meals, lodging and

registrationENVIROMATIC SYSTEMS INC 1284959 10/13/2013 6,893.00 Contract Repair & Maint-OtherESTRADA CONCRETE 1284960 10/13/2013 38,201.61 Contract Repair & Maint-OtherEVERY SEASON FAMILY CENTER 1284961 10/13/2013 12,861.14 Gen Sup


FASTENAL COMPANY 1284962 10/13/2013 245.96 Supplies-Maint/OpsFIRST INDUSTRIAL TEXAS LP 1284963 10/13/2013 50,735.26 Rentals-BldgsFISHER SCIENCE EDUCATION 1284964 10/13/2013 4,003.09 Furn/Equip <$5K/unitFLINN SCIENTIFIC INC 1284965 10/13/2013 2,412.12 Gen SupFOLLETT EDUCATIONAL SERVICES INC 1284966 10/13/2013 4,985.29 Reading MtrlsFOLLETT HIGHER EDUCATION GROUP INC 1284967 10/13/2013 652.00 TextbooksFOSS MANUFACTURING CO KUNIN FELT 1284968 10/13/2013 216.00 InventoryFOSTERING STARS LEARNING & RESOURCE CEN 1284969 10/13/2013 1,649.81 Consulting SvcsFOUR BROTHERS OUTDOOR POWER 1284970 10/13/2013 9,473.84 Contract Maint-VehFREEMAN DECORATING CO DBA FREEMAN 1284971 10/13/2013 2,383.50 Rentals-FFEGABINO ADVERTISING SPECIALTY CO 1284972 10/13/2013 508.85 Gen SupGALLS INC 1284973 10/13/2013 999.89 Gen SupGEBCO ASSOCIATES INC 1284974 10/13/2013 332.50 Misc Svc




GENERAL BINDING CORPORATION (GBC) 1284975 10/13/2013 2,187.55 Deferred RevenueGen SupOther F & E between $500 &$4999/unitSupplies-Maint/Ops

GOMEZ FLOOR COVERING INC 1284976 10/13/2013 28,627.00 Contract Repair & Maint-OtherSupplies-Maint/Ops

GRAYBAR ELECTRIC CO INC 1284977 10/13/2013 9,051.56 Gen SupInventorySupplies-Maint/Ops

GROVES ELECTRICAL SERVICE INC 1284978 10/13/2013 9,476.50 Supplies-Maint/OpsGTM SPORTSWEAR 1284979 10/13/2013 5,166.77 Gen SupGUITAR CENTER DALLAS 1284980 10/13/2013 1,490.91 Gen SupHARPER SUPPLY 1284981 10/13/2013 4,408.00 Gen Sup

Supplies-Maint/OpsHAYES SOFTWARE SYSTEMS 1284982 10/13/2013 720.50 Gen SupHD SUPPLY WHITE CAP CONSTRUCTION SUPPLY 1284983 10/13/2013 575.17 Supplies-Maint/OpsHEIDELBERG USA INC 1284984 10/13/2013 823.70 Gen SupHEINEMANN 1284985 10/13/2013 30,759.55 Reading MtrlsHENRY SCHEIN INC 1284986 10/13/2013 2,085.17 Gen SupHRW FIRE PUMP SERVICES INC 1284987 10/13/2013 250.00 Supplies-Maint/OpsI CAN ACHIEVE 1284988 10/13/2013 440.00 Consulting SvcsIDENTISYS INC 1284989 10/13/2013 666.00 Gen SupIDVILLE 1284990 10/13/2013 572.32 Misc Op ExpINDECO 1284991 10/13/2013 11,959.60 Gen Sup

InventoryINGRAM LIBRARY SERVICES INC 1284992 10/13/2013 2,632.10 Gen Sup

Reading MtrlsINNOVATIVE EDUCATIONAL PROGRAMS, LLC DB 1284993 10/13/2013 1,462.50 Consulting SvcsINSTITUCION EDUCATIVA NETS USA LLC 1284994 10/13/2013 3,727.50 Consulting Svcs

Prof SvcsINSULATION SUPPLY COMPANY 1284995 10/13/2013 219.75 Supplies-Maint/OpsINV/CO SYSTEMS 1284996 10/13/2013 605.00 AV Kits (AV Kits less than $5,000

per unit cost)Gen Sup

IXL LEARNING INC 1284997 10/13/2013 995.00 Tech Equip <$5K/unitJAMES KENT WILLIAMS 1284998 10/13/2013 600.00 Misc SvcJANPAK SUPPLY SOLUTIONS 1284999 10/13/2013 3,289.00 InventoryJASON BRADBERRY 1285000 10/13/2013 86.78 Misc SvcJEFFREY TURNER 1285001 10/13/2013 599.00 Misc SvcJF FILTRATION INC 1285002 10/13/2013 5,458.41 Contract Repair & Maint-OtherJOHNSON CONTROL INC 1285003 10/13/2013 1,668.84 Contract Repair & Maint-Other




JOHNSON SUPPLY & EQUIPMENT CORP 1285004 10/13/2013 731.27 Supplies-Maint/OpsJONAS BASOM DBA DRAMA EDUCATION NETWORK 1285005 10/13/2013 225.00 Misc SvcJPON GLASS COMPANY INC 1285006 10/13/2013 4,139.59 Inventory

Supplies-Maint/OpsJW PEPPER OF DALLAS/FORT WORTH 1285007 10/13/2013 1,081.20 Gen SupKAPLAN EARLY LEARNING COMPANY 1285008 10/13/2013 1,213.26 Gen SupKAY FRANTZ 1285009 10/13/2013 2,000.00 Consulting Svcs

of 63


Misc SvcKELLY B WISE 1285010 10/13/2013 300.00 Misc SvcKELLY MOORE PAINT CO INC 1285011 10/13/2013 2,401.48 Supplies-Maint/OpsKIDS PLAYGROUND AND LEARNING CENTER 1285012 10/13/2013 1,810.00 Consulting SvcsKONICA MINOLTA BUSINESS SOLUTIONS INC 1285013 10/13/2013 1,350.00 Copier ExpKROGER 1285015 10/13/2013 2,092.66 Gen SupLANE STAFFING INC 1285018 10/13/2013 36,392.43 Misc SvcLEAD4WARD LLC 1285019 10/13/2013 5,600.00 Misc SvcLECTORUM PUBLICATIONS INC 1285020 10/13/2013 257.82 Gen SupLEHIGH ELECTRICAL PRODUCTS CO 1285021 10/13/2013 813.50 Gen SupLESLIES SWIMMING POOL SUPPLIES INC 1285022 10/13/2013 954.98 Supplies-Maint/OpsLIBERTY FLAGS 1285023 10/13/2013 907.00 InventoryLIFEPROTECTION SPRINKLER LLC 1285024 10/13/2013 10,370.00 Contract Repair & Maint-OtherLINK AMERICA LLC DBA FIRST RESPONSE COM 1285025 10/13/2013 12,650.00 Gen SupLONE STAR COACHES INC 1285026 10/13/2013 1,540.62 Student meals, lodging and

registrationLONE STAR COMMUNICATIONS INC 1285027 10/13/2013 1,847.03 Contract Repair & Maint-Other

Supplies-Maint/OpsLONE STAR PERCUSSION 1285028 10/13/2013 892.80 Gen SupLONGHORN BUILDING MATERIALS INC 1285029 10/13/2013 3,860.00 InventoryLOWE'S HOME CENTERS 1285030 10/13/2013 2,433.60 Gen Sup

InventoryVendor Accounts Payable

LUIS DELGADILLO 1285031 10/13/2013 450.00 Misc SvcMACKIN LIBRARY MEDIA 1285032 10/13/2013 5,352.36 AV Kits (AV Kits less than $5,000

per unit cost)Gen SupReading Mtrls

MANS DISTRIBUTORS INC 1285033 10/13/2013 19,197.50 Gen SupInventory

MARA RICHARDS 1285034 10/13/2013 600.00 Misc SvcMARILYN MONTEIRO PH.D. 1285035 10/13/2013 4,400.00 Misc SvcMARK A PEARSON DBA COPY CATS 1285036 10/13/2013 500.00 Gen SupMASTER SIGNS 1285037 10/13/2013 604.25 Gen SupMEDCO SUPPLY COMPANY 1285038 10/13/2013 3,220.47 Gen Sup




MIDWEST TECHNOLOGY PRODUCTS SER 1285039 10/13/2013 286.00 Gen SupMIGUEL ORNELAS DBA AFFORDABLE UNIFORM C 1285040 10/13/2013 1,000.00 Gen SupMILLIMAN INC 1285041 10/13/2013 2,000.00 Prof SvcsMITCHELL WELDING SUPPLY CO 1285042 10/13/2013 682.63 Vendor Accounts PayableMOAK CASEY & ASSOCIATES LLP 1285043 10/13/2013 4,792.00 Consulting SvcsMOBILE COLLEGIATE TUTORIAL SERVICES 1285044 10/13/2013 11,483.00 Consulting SvcsMSC INDUSTRIAL SUPPLY CO INC 1285045 10/13/2013 612.93 Contract Repair & Maint-OtherMUSIC IN MOTION 1285046 10/13/2013 272.58 Gen SupNASCO INC 1285047 10/13/2013 83.65 Gen SupNATIONAL ACADEMY FOUNDATION 1285048 10/13/2013 16,080.00 Consulting SvcsNATIONAL EDUCATIONAL SYSTEMS INC 1285049 10/13/2013 579.90 Gen SupNATIONAL GEOGRAPHIC LEARNING/CENGAGE LE 1285050 10/13/2013 26,333.16 Gen SupNATIONAL WHOLESALE SUPPLY 1285051 10/13/2013 723.41 Supplies-Maint/OpsNCS PEARSON INC 1285052 10/13/2013 1,449.00 Testing MtrlsNEFF MOTIVATION INC 1285053 10/13/2013 485.60 Deferred RevenueNORCOSTCO INC 1285054 10/13/2013 1,651.36 Gen Sup

InventoryNORTHERN IMPORTS INC DBA WORK WEAR SAFE 1285055 10/13/2013 536.96 Supplies-Maint/OpsO'BRIEN & ASSOCIATES INC 1285056 10/13/2013 6,400.00 Consultant SvcsOLEN WILLIAMS SALES & SERVICE 1285057 10/13/2013 320.00 Supplies-Maint/OpsOLMSTED KIRK PAPER COMPANY 1285058 10/13/2013 5,265.34 Gen SupORIENTAL TRADING COMPANY 1285059 10/13/2013 321.71 Gen SupOTRA ONDA INC 1285060 10/13/2013 5,000.00 Misc SvcPAT WHITTEN DBA HAPPI HANDS INC 1285061 10/13/2013 390.00 Gen SupPAUL DUTKA 1285062 10/13/2013 1,500.00 Misc SvcPEARSON EDUCATION 1285063 10/13/2013 3,813.60 Gen Sup

Testing MtrlsPEARSON EDUCATION 1285064 10/13/2013 39,877.26 Gen Sup

Reading MtrlsPENDERS MUSIC 1285066 10/13/2013 3,250.65 Gen Sup

Misc SvcPERMA BOUND BOOKS DBA HERTZBERG NEW MET 1285067 10/13/2013 4,792.83 Reading MtrlsPOLLOCK PAPER 1285068 10/13/2013 2,495.50 Inventory

Supplies-Maint/OpsPONDER COMPANY INC 1285069 10/13/2013 20,266.00 Contract Repair & Maint-Other

Supplies-Maint/OpsPOSITIVE PROMOTIONS INC 1285070 10/13/2013 1,076.67 Gen Sup

Misc Op ExpPRECISION BUSINESS MACHINES INC 1285071 10/13/2013 10,397.94 Gen SupPREMIER AGENDAS INC 1285072 10/13/2013 3,510.50 Gen SupPRENTICE HALL 1285073 10/13/2013 3,453.01 Gen Sup

Textbooks




PROFESSIONAL TURF PRODUCTS INC 1285074 10/13/2013 3,219.77 Contract Maint-Veh

of 63


PROJECT LEAD THE WAY INC 1285075 10/13/2013 10,750.00 Tech Equip <$5K/unitPROMOTIONAL DESIGNS INC 1285076 10/13/2013 2,763.83 Gen SupQEP INC PROFESSIONAL BOOKS FOR 1285077 10/13/2013 12,566.95 Gen Sup

Reading MtrlsRAINBOW BOOK COMPANY 1285078 10/13/2013 17,730.73 Reading MtrlsRANDY SURLEY MANUFACTURING 1285079 10/13/2013 883.50 InventoryRAPTOR TECHNOLOGIES INC 1285080 10/13/2013 680.00 Gen SupRDL II LTD 1285081 10/13/2013 461.20 Supplies-Maint/OpsRESULTS STAFFING INC 1285082 10/13/2013 41,067.74 Misc SvcRICOH BUSINESS SOLUTIONS 1285083 10/13/2013 535.55 Gen SupRIVERSIDE PUBLISHING CO 1285084 10/13/2013 5,916.24 Testing MtrlsROBBIE STOUT DBA R&H PARTS AND SERVICE 1285085 10/13/2013 921.00 Contract Maint-VehROBERT W LAZARUS & ASSOCIATES INC 1285086 10/13/2013 2,995.00 Consulting SvcsROCHESTER 100 INC 1285087 10/13/2013 598.00 Gen SupROSETTA STONE LTD 1285088 10/13/2013 11,460.00 Gen Sup

Misc Op ExpRW GONZALEZ OFFICE PRODUCTS 1285091 10/13/2013 5,620.53 Gen SupSALA PRINTING SERVICES 1285092 10/13/2013 866.80 Gen Sup

Misc Op ExpSAX ARTS AND CRAFTS - SCHOOL SPECIALTY 1285093 10/13/2013 3,012.43 Gen SupSBC GLOBAL SERVICES INC DBA AT&T GLOBAL 1285094 10/13/2013 58.04 TelecomSCANTRON CORP 1285095 10/13/2013 1,255.78 Gen SupSCHOLASTIC INC 1285096 10/13/2013 1,547.12 Reading MtrlsSCHOLASTIC INC 1285097 10/13/2013 39.33 Gen SupSCHOOL HEALTH CORPORATION 1285099 10/13/2013 1,724.19 Gen Sup

InventoryOther Revs for Loc Sources

SCIENCE KIT & BOREAL LABORATORIES 1285100 10/13/2013 1,497.72 Gen SupSCOTT FORESMAN/PEARSON EDUCATION 1285101 10/13/2013 1,376.34 Reading MtrlsSCOTTISH RITE HOSPITAL FOR CHILDREN 1285102 10/13/2013 225.00 Emp TravelSEARS ROEBUCK & CO DBA SEARS COMMERCIAL 1285103 10/13/2013 2,470.39 Gen SupSENTINEL THE ALARM COMPANY 1285104 10/13/2013 45.00 Contract Repair & Maint-OtherSHAR PRODUCTS CO 1285105 10/13/2013 1,432.74 Gen SupSHERWIN WILLIAMS COMPANY 1285106 10/13/2013 589.80 InventorySHI GOVERNMENT SOLUTIONS 1285107 10/13/2013 3,084.06 Gen SupSIMBA INDUSTRIES 1285108 10/13/2013 13,357.85 InventorySKILLPATH SEMINARS COMPUMASTER 1285109 10/13/2013 399.00 Emp TravelSOUTHWASTE 1285110 10/13/2013 37,762.50 Contract Repair & Maint-OtherSPARKLETTS DRINKING WATER CORP 1285111 10/13/2013 38.50 Gen Sup




SPORT SUPPLY GROUP INC DBA BSN SPORTS 1285112 10/13/2013 4,415.00 Gen SupOther F & E between $500 &$4999/unitSupplies-Maint/OpsVendor Accounts Payable

SPORT SUPPLY GROUP INC DBA US GAMES 1285113 10/13/2013 16,584.43 Gen SupSTERICYCLE INC 1285114 10/13/2013 439.47 Misc Op ExpSUBURBAN PLANTS 1285115 10/13/2013 3,882.60 Supplies-Maint/OpsSUBURBIA NEWS 1285116 10/13/2013 210.00 Misc Op ExpSUPER DUPER PUBLICATIONS 1285117 10/13/2013 7,315.63 Gen Sup

Testing MtrlsSYLVAN LEARNING NORTH DALLAS 1285118 10/13/2013 1,105.00 Consulting SvcsSYMONDS FLAGS & POLES 1285119 10/13/2013 422.00 Gen SupSYSCO FOOD SERVICES OF DALLAS 1285120 10/13/2013 3,242.14 Gen SupTEXAS AIR SYSTEMS INC 1285121 10/13/2013 607.22 Supplies-Maint/OpsTEXAS ASSOCIATION OF SCHOOL BUSINESS OF 1285122 10/13/2013 1,275.00 Emp TravelTEXAS HYDRAULIC & EQUIP CO INC 1285123 10/13/2013 514.84 Contract Maint-VehTEXAS INSTRUMENTS INC 1285124 10/13/2013 1,990.00 Emp TravelTEXAS SCOREBOARD SERVICES 1285125 10/13/2013 280.00 Supplies-Maint/OpsTHE DALLAS EXAMINER 1285126 10/13/2013 700.00 Misc Op ExpTHE INSTITUTE OF FINANCIAL OPERATIONS 1285127 10/13/2013 305.95 Gen Sup

Misc Op ExpTHE LIBRARY STORE INC 1285128 10/13/2013 239.35 Gen SupTHE REYNOLDS COMPANY 1285129 10/13/2013 5,357.12 Supplies-Maint/OpsTHE WOODWIND BRASSWIND OF SOUTH 1285130 10/13/2013 493.74 Gen SupTIMBER BLINDS LLC 1285131 10/13/2013 21,883.14 Contract Repair & Maint-Other

Gen SupSupplies-Maint/Ops

TIPTON GLOBAL SALES & SERVICE INC 1285132 10/13/2013 270.00 Gen SupTOTE UNLIMITED 1285133 10/13/2013 980.00 Gen SupTRANE PARTS CENTER 1285135 10/13/2013 41,324.12 Contract Repair & Maint-Other

Supplies-Maint/OpsTURNING POINTS TUTORIAL SYSTEMS 1285136 10/13/2013 3,562.80 Consulting SvcsTUTORS WITH COMPUTERS 1285138 10/13/2013 30,188.29 Consulting SvcsU HAUL INT'L 1285139 10/13/2013 222.08 Contract Maint-VehUNITED PUMP SUPPLY 1285140 10/13/2013 1,756.60 Contract Maint-Bldg RepairUSA NEWS NETWORK 1285141 10/13/2013 875.00 Gen Sup

Misc SvcVIRCO MFG CORPORATION 1285142 10/13/2013 487.80 InventoryVSSI INC 1285143 10/13/2013 2,320.00 Gen Sup




of 63



WARDS NATURAL SCIENCE EST INC 1285144 10/13/2013 816.06 Gen SupWEISSMANS DESIGNS FOR DANCE 1285145 10/13/2013 1,038.71 Gen SupWESTERN PSYCHOLOGICAL SERVICES 1285146 10/13/2013 1,654.62 Testing MtrlsWESTERN-BRW PAPER CO INC 1285147 10/13/2013 96,390.00 InventoryWHITE ROCK LAKE WEEKLY 1285148 10/13/2013 375.00 Misc Op ExpWINSTON WATER COOLER LTD 1285150 10/13/2013 16,078.52 Inventory

Supplies-Maint/OpsWORLD BOOK INC 1285151 10/13/2013 441.00 Reading MtrlsAROMA COFFEE & VENDING INC 1285152 10/14/2013 651.00 Payable-Student OrgBECOM INC DBA ARMY NAVY WAREHOUSE 1285153 10/14/2013 320.00 Payable-Student OrgBRADLEY WILLIAMS 1285154 10/14/2013 250.00 Payable-Student OrgCOCA COLA BOTTLING CO OF NORTH TX 1285155 10/14/2013 2,094.60 Payable-Student OrgCOCA COLA BOTTLING CO OF NORTH TX 1285156 10/14/2013 2,293.92 Payable-Student OrgDARDEN, LEON J. 1285157 10/14/2013 189.58 Payable-Student OrgEDUCATION SERVICE CENTER REGION 20 1285158 10/14/2013 45.00 Payable-Student OrgEDWARDS, STEPHEN BARNES 1285159 10/14/2013 118.00 Payable-Student OrgEMBASSY SUITES SAN MARCOS 1285160 10/14/2013 850.20 Payable-Student OrgFORT WORTH INDEPENDENT SCHOOL DISTRICT 1285161 10/14/2013 160.00 Payable-Student OrgGREENLEAF WHOLESALE FLORISTS INC 1285162 10/14/2013 758.35 Payable-Student OrgHILTON, ROGER WILLIAM 1285163 10/14/2013 117.45 Payable-Student OrgKNOWLES WHOLESALE FLORIST CO 1285164 10/14/2013 66.50 Payable-Student OrgLANEY PERRY-MORGAN 1285165 10/14/2013 500.00 Payable-Student OrgMARCUS BENJAMIN DBA M BENJAMIN DESIGNS 1285166 10/14/2013 950.40 Payable-Student OrgMCSHAN FLORIST INC 1285167 10/14/2013 51.42 Payable-Student OrgORTEGA KAY 1285168 10/14/2013 250.00 Payable-Student OrgTEXAS ASSOCIATION OF STUDENT COUNCILS 1285169 10/14/2013 80.00 Payable-Student OrgTHE WOODWIND BRASSWIND OF SOUTH 1285170 10/14/2013 52.20 Payable-Student OrgHUSSAIN, SALEM 1285171 10/14/2013 350.00 Emp TravelMOORE, WILLIAM S 1285172 10/14/2013 950.00 Emp TravelPUMPHREY, SHONNA SIGNATER 1285173 10/14/2013 251.00 Emp TravelROBINSON, JAMES G 1285174 10/14/2013 187.11 Emp TravelROGERS, DEBORAH A 1285175 10/14/2013 190.97 Emp TravelROSS, JACQUELINE K 1285176 10/14/2013 125.00 Emp TravelSALDIVAR, MICHELLE I 1285177 10/14/2013 57.07 Emp TravelVENSON, STACY LYNN 1285178 10/14/2013 119.22 Emp TravelWALLENBERG, ELIZABETH 1285179 10/14/2013 75.00 Emp TravelWALTMAN-DILLER, TAMERA L 1285180 10/14/2013 258.77 Emp TravelWILLIAMS, MARGARET A 1285181 10/14/2013 176.28 Emp TravelANNETTE D HUGHES 1285182 10/14/2013 307.25 Wkrs CompBERDA M BREWER 1285183 10/14/2013 311.29 Wkrs CompCHARLES L HARRIS 1285184 10/14/2013 551.00 Wkrs CompEMMA L MACK 1285185 10/14/2013 1,124.42 Wkrs Comp




FLOYDA FERGUSON 1285186 10/14/2013 147.08 Wkrs CompGLORIA E GARCIA 1285187 10/14/2013 310.44 Wkrs CompGONZALO RAFAEL MATA 1285188 10/14/2013 395.70 Wkrs CompGREGORY L MONTGOMERY 1285189 10/14/2013 285.98 Wkrs CompGUILLERMINA NARVAEZ 1285190 10/14/2013 335.41 Wkrs CompLEONARDA D GOMEZ 1285191 10/14/2013 453.86 Wkrs CompLEROY TILLIS 1285192 10/14/2013 490.15 Wkrs CompMARCELLA R BRAGGS 1285193 10/14/2013 487.31 Wkrs CompMARY A DARRETT 1285194 10/14/2013 398.90 Wkrs CompMELODY D BRAY 1285195 10/14/2013 312.99 Wkrs CompOLGA RAMIREZ 1285196 10/14/2013 391.05 Wkrs CompRHONDA KATHLEEN WAGONER 1285197 10/14/2013 551.00 Wkrs CompRUBEN E RAMON 1285198 10/14/2013 684.85 Wkrs CompRUBY F JOHNSON 1285199 10/14/2013 593.62 Wkrs CompSHERENE E PERO 1285200 10/14/2013 367.40 Wkrs CompSHIRLEY BIRMINGHAM 1285201 10/14/2013 447.30 Wkrs CompTERRI I MORGAN 1285202 10/14/2013 573.00 Wkrs CompTERRY D SMITH 1285203 10/14/2013 721.97 Wkrs CompTHE WYATT LAW FIRM 1285204 10/14/2013 49.03 Wkrs CompBRUCE FOODS CORP 1285205 10/14/2013 25,221.36 InventoryBYRNE BROTHERS FOOD INC 1285206 10/14/2013 9,781.12 InventoryH SCHRIER & CO 1285207 10/14/2013 17,116.96 InventoryHAGAR RESTAURANT SERVICE LLC 1285208 10/14/2013 2,496.24 Supplies-Maint/OpsJENNIE O TURKEY STORE DBA JENNIE O FOOD 1285209 10/14/2013 92,679.60 InventoryMCCAIN FOODS USA INC 1285210 10/14/2013 41,983.20 InventoryMICHAEL FOODS INC 1285211 10/14/2013 32,207.70 InventoryOAK FARMS DAIRY 1285308 10/14/2013 259,726.55 FoodCARROLL INDEPENDENT SCHOOL DISTRICT 1285309 10/14/2013 175.00 Student meals, lodging and

registrationCHICK-FIL-A AT HAMPTON & I-20 1285310 10/14/2013 420.75 Student meals, lodging and

registrationDALLAS ARBORETUM & BOTANICAL SOCIETY IN 1285311 10/14/2013 540.00 Emp Travel


EDUCATION SERVICE CENTER-REGION 13 1285312 10/14/2013 750.00 Emp TravelEDUCATION WEEK SUBSCRIPTION DEPARTMENT 1285313 10/14/2013 39.00 Misc Op ExpJULIE STEPHANIE ESPARZA 1285314 10/14/2013 1,000.00 Awards/ScholarshipsNATIONAL SCHOOLS PUBLIC RELATIONS 1285315 10/14/2013 245.00 DuesPRINCETON ISD 1285316 10/14/2013 300.00 Student meals, lodging and

registrationSKILLPATH SEMINARS COMPUMASTER 1285317 10/14/2013 199.00 Emp Travel

Misc Op Exp

Dallas Independent School District Page 71

of 63


List of Detailed Expenditures (Bills and Claims) - Run on 01-NOV-2013 08:48



TEXAS ASSOCIATION OF SCHOOL BUSINESS OF 1285318 10/14/2013 520.00 Emp TravelTEXAS DEPARTMENT OF HEALTH 1285319 10/14/2013 101.50 Misc Op ExpTEXAS DEPARTMENT OF HEALTH 1285320 10/14/2013 101.50 Misc Op ExpTEXAS DEPARTMENT OF HEALTH 1285321 10/14/2013 134.00 Misc Op ExpTEXAS DEPARTMENT OF HEALTH 1285322 10/14/2013 25.00 Misc Op ExpTEXAS DEPARTMENT OF HEALTH 1285323 10/14/2013 25.00 Misc Op ExpTEXAS DEPARTMENT OF HEALTH 1285324 10/14/2013 69.00 Misc Op ExpTEXAS DEPARTMENT OF HEALTH 1285325 10/14/2013 69.00 Misc Op ExpTEXAS DEPARTMENT OF HEALTH 1285326 10/14/2013 62.00 Bldg Purch/Cnstr/ImprvTEXAS DEPARTMENT OF HEALTH 1285327 10/14/2013 330.00 Bldg Purch/Cnstr/ImprvTEXAS DEPARTMENT OF HEALTH 1285328 10/14/2013 330.00 Bldg Purch/Cnstr/ImprvTEXAS DEPARTMENT OF HEALTH 1285329 10/14/2013 62.00 Bldg Purch/Cnstr/ImprvTEXAS DEPARTMENT OF HEALTH 1285330 10/14/2013 57.00 Misc Op ExpTEXAS DEPARTMENT OF HEALTH 1285331 10/14/2013 57.00 Misc Op ExpTEXAS DEPARTMENT OF HEALTH 1285332 10/14/2013 93.00 Misc Op ExpTEXAS DEPARTMENT OF HEALTH 1285333 10/14/2013 330.00 Misc Op ExpTEXAS DEPARTMENT OF HEALTH 1285334 10/14/2013 330.00 Misc Op ExpTEXAS DEPARTMENT OF HEALTH 1285335 10/14/2013 62.00 Misc Op ExpTEXAS DEPARTMENT OF HEALTH 1285336 10/14/2013 155.00 Misc Op ExpTEXAS DEPARTMENT OF LICENSING & REGULAT 1285337 10/14/2013 140.00 Misc Op ExpTEXAS HIGH SCHOOL MOCK TRIAL COMPETITIO 1285338 10/14/2013 175.00 Misc Op ExpTHE ASSOCIATION FOR COMPENSATORY EDUCAT 1285339 10/14/2013 700.00 Emp TravelTHINKING MAPS INC 1285340 10/14/2013 1,592.00 Emp Travel

Misc Op ExpUNITED STATES POSTAL SERVICE 1285341 10/14/2013 20,000.00 Postage PrepaidALARM EXPRESS 1285342 10/14/2013 3,793.63 Vendor Accounts PayableALREADY GEAR 1285343 10/14/2013 2,329.16 Gen Sup

Misc Op ExpAMERICAN FEEDS 1285344 10/14/2013 211.45 Vendor Accounts PayableAMERICAN TRADE COMPANY 1285345 10/14/2013 10,293.95 Gen SupBARNES & NOBLE 1285346 10/14/2013 4,262.79 Gen Sup

Vendor Accounts PayableCHALLENGE OFFICE PRODUCTS INC 1285347 10/14/2013 593.22 Gen SupCLARK SECURITY 1285348 10/14/2013 1,117.60 Gen SupCOOPER, THOMAS GRAFTON 1285349 10/14/2013 300.00 Emp TravelDECKER MECHANICAL 1285350 10/14/2013 5,477.00 Contract Repair & Maint-OtherDISCOUNT SCHOOL SUPPLY 1285351 10/14/2013 83.49 Gen SupEDUCATION ESSENTIALS-SCHOOL SPECIALTY I 1285353 10/14/2013 10,971.03 Gen Sup

Reading MtrlsVendor Accounts Payable

EDUCATION SERVICE CENTER REGION 10 1285354 10/14/2013 7,200.00 Ed Svc CtrEDUCATION WEEK SUBSCRIPTION DEPARTMENT 1285355 10/14/2013 39.00 Gen Sup




ELLIOTT'S HARDWARE INC 1285356 10/14/2013 70.41 Supplies-Maint/OpsEVERY SEASON FAMILY CENTER 1285357 10/14/2013 185.70 Gen SupFOLLETT EDUCATIONAL SERVICES INC 1285358 10/14/2013 1,007.40 Reading MtrlsGOMEZ FLOOR COVERING INC 1285359 10/14/2013 14,602.35 Contract Repair & Maint-OtherHEIDELBERG USA INC 1285360 10/14/2013 1,757.33 Gen SupINNOVATIONS IN EDUCATION INC 1285361 10/14/2013 3,500.00 Misc SvcKAPLAN EARLY LEARNING COMPANY 1285362 10/14/2013 332.64 InventoryKROGER 1285363 10/14/2013 575.11 Gen SupLANE STAFFING INC 1285364 10/14/2013 942.40 Misc SvcLONGHORN BUILDING MATERIALS INC 1285365 10/14/2013 10,807.68 InventoryLOWE'S HOME CENTERS 1285366 10/14/2013 2,344.03 Gen Sup

Supplies-Maint/OpsMICO INDUSTRIAL CORPORATION 1285367 10/14/2013 4,295.04 InventoryNASCO INC 1285368 10/14/2013 219.31 Gen SupNEFF MOTIVATION INC 1285369 10/14/2013 3,062.35 Gen SupNETWORK PRINTING 1285370 10/14/2013 1,300.00 Gen SupNORCOSTCO INC 1285371 10/14/2013 805.45 Gen SupPARK CITIES FORD LINCOLN MERCURY 1285372 10/14/2013 1,058.51 Contract Maint-VehPOSITIVE PROMOTIONS INC 1285373 10/14/2013 252.39 Gen Sup

Misc Op ExpPREMIER AGENDAS INC 1285374 10/14/2013 1,276.80 Gen SupPRENTICE HALL 1285375 10/14/2013 9,976.00 Reading MtrlsRIDDELL 1285376 10/14/2013 1,990.00 Gen SupROBBIE STOUT DBA R&H PARTS AND SERVICE 1285377 10/14/2013 2,830.32 Contract Maint-VehSAX ARTS AND CRAFTS - SCHOOL SPECIALTY 1285378 10/14/2013 39.40 Vendor Accounts PayableSCANTRON CORP 1285379 10/14/2013 359.70 Testing MtrlsSCHOOL SPECIALITY MEDIA DBA TEACHERS ME 1285380 10/14/2013 349.50 Vendor Accounts PayableSCHOOL SPECIALTY EDUCATION CATALOG 1285381 10/14/2013 420.25 Vendor Accounts PayableSHI GOVERNMENT SOLUTIONS 1285382 10/14/2013 485.18 Gen SupSMART GROUP SYSTEMS 1285383 10/14/2013 5,534.99 Gen Sup

Other F & E between $500 &$4999/unitTech Equip <$5K/unit

SOUTHERN PLAINS POWER 1285384 10/14/2013 1,522.74 Supplies-Maint/OpsSPARKLETTS DRINKING WATER CORP 1285385 10/14/2013 9.00 Misc Op ExpSTRINGFELLOW, KIMBERLYN S 1285386 10/14/2013 250.86 Emp TravelSUBURBAN PLANTS 1285387 10/14/2013 5,780.50 Supplies-Maint/OpsSWINK AIR & HYDRAULICS 1285388 10/14/2013 6,470.00 Other F & E between $500 &

of 63


$4999/unitTHE BURKHART DENTAL SUPPLY COMPANY 1285389 10/14/2013 289.98 Gen SupTHE REYNOLDS COMPANY 1285390 10/14/2013 7,808.73 Inventory

Supplies-Maint/Ops




TUTORCO LLC 1285391 10/14/2013 4,255.00 Consulting SvcsULINE INC 1285392 10/14/2013 646.30 Gen SupUNITED STATES ACADEMIC DECATHLON 1285393 10/14/2013 989.56 Gen SupUSA NEWS NETWORK 1285394 10/14/2013 616.00 Gen SupVERIZON WIRELESS SERVICE LLC 1285395 10/14/2013 117.28 TelecomWINSTON WATER COOLER LTD 1285396 10/14/2013 2,413.27 Inventory

Supplies-Maint/OpsACTION PUBLISHING INC 1285397 10/15/2013 443.90 Payable-Student OrgALL-STAR INFLATABLES INC 1285398 10/15/2013 3,195.00 Payable-Student OrgBAND SHOPPE 1285399 10/15/2013 75.80 Payable-Student OrgBAND SHOPPE 1285400 10/15/2013 456.95 Payable-Student OrgBARNES & NOBLE 1285401 10/15/2013 65.46 Payable-Student OrgBARNES & NOBLE 1285402 10/15/2013 681.20 Payable-Student OrgBARNETT, LEILANI LEIGH 1285403 10/15/2013 43.88 Payable-Student OrgBUDDY'S SPORTING GOODS 1285404 10/15/2013 500.00 Payable-Student OrgBUDDY'S SPORTING GOODS 1285405 10/15/2013 256.50 Payable-Student OrgCAPPS RENT A CAR 1285406 10/15/2013 338.85 Payable-Student OrgCOCA COLA BOTTLING CO OF NORTH TX 1285407 10/15/2013 1,003.78 Payable-Student OrgD & J SPORTS 1285408 10/15/2013 330.95 Payable-Student OrgDALLAS BAR ASSOCIATION 1285409 10/15/2013 175.00 Payable-Student OrgDALLAS EAST SPORTS 1285410 10/15/2013 34.00 Payable-Student OrgDOUBLE D RANCH 1285411 10/15/2013 9,000.00 Payable-Student OrgDOUBLE D RANCH 1285412 10/15/2013 500.00 Payable-Student OrgEASY FUNDRAISING IDEAS INC 1285413 10/15/2013 464.00 Payable-Student OrgEMBASSY SUITES DALLAS MARKET CENTER 1285414 10/15/2013 694.40 Payable-Student OrgEVANS ENGRAVING AND STAMPING INC 1285415 10/15/2013 267.00 Payable-Student OrgGTM SPORTSWEAR 1285416 10/15/2013 333.00 Payable-Student OrgLONGORIA, LEAH BLAIRE 1285417 10/15/2013 109.74 Payable-Student OrgNATIONAL ASSOCIATION FOR MUSIC EDUCATIO 1285418 10/15/2013 100.00 Payable-Student OrgOFFICE DEPOT BUSINESS SERVICES DIV 1285419 10/15/2013 80.86 Payable-Student OrgONSTAGE PUBLICATIONS 1285420 10/15/2013 750.00 Payable-Student OrgPENDERS MUSIC 1285421 10/15/2013 486.00 Payable-Student OrgR&R SCREEN GRAPHICS LLC 1285422 10/15/2013 217.00 Payable-Student OrgRYDIN DECAL 1285423 10/15/2013 34.44 Payable-Student OrgSCHOOL DATEBOOKS INC DBA THE STUDENT PL 1285424 10/15/2013 1,009.12 Payable-Student OrgSMART GROUP SYSTEMS 1285425 10/15/2013 236.00 Payable-Student OrgSOUL TO SOUL CLOTHING CO 1285426 10/15/2013 227.50 Payable-Student OrgSPORT SUPPLY GROUP INC DBA BSN SPORTS 1285427 10/15/2013 225.00 Payable-Student OrgTEAM GO FIGURE INC 1285428 10/15/2013 2,695.00 Payable-Student OrgTERRANCE A TERRY 1285429 10/15/2013 1,120.00 Payable-Student OrgTEXAS HIGH SCHOOL MOCK TRIAL COMPETITIO 1285430 10/15/2013 175.00 Payable-Student OrgUNIVERSAL MELODY SUPPLY LLC DBA BROOK M 1285431 10/15/2013 126.51 Payable-Student Org




VAZQUEZ, BLANCA M 1285432 10/15/2013 300.00 Payable-Student OrgWORLD'S FINEST CHOCOLATE 1285433 10/15/2013 3,770.00 Payable-Student OrgENERCON SERVICES, INC. 1285434 10/16/2013 380.00 Architect (Bond)FISHER SCIENCE EDUCATION 1285435 10/16/2013 2,691.27 Furn/Equip <$5K/unitBARNETT, LEILANI LEIGH 1285436 10/16/2013 743.34 Emp TravelDINKINS, ERICA L 1285437 10/16/2013 96.62 Emp TravelGIBBS, TREVA W 1285438 10/16/2013 296.06 Emp TravelGIPSON, MICHAEL A 1285439 10/16/2013 55.32 Gen SupHAMILTON, DAVID WARD 1285440 10/16/2013 1,043.83 Emp TravelHENNIGHAUSEN, MARY G 1285441 10/16/2013 103.34 Emp TravelJEFFERSON, GEORGE A 1285442 10/16/2013 106.90 Emp TravelJONES, DONALD R 1285443 10/16/2013 138.99 Emp TravelMARTINEZ, NORMA 1285444 10/16/2013 102.83 Emp TravelMAYO, SHAY 1285445 10/16/2013 111.87 Emp TravelMONTES, ARACELI L 1285446 10/16/2013 38.85 Emp TravelMORTON, KAYLA 1285447 10/16/2013 81.36 Emp TravelREGNIER, REGAN ALEXANDRA 1285448 10/16/2013 715.40 Emp TravelSCUDDER, DERANDA M 1285449 10/16/2013 77.97 Emp TravelVENTURA, AIMEE E 1285450 10/16/2013 175.15 Emp TravelWATKINS, LISA S 1285451 10/16/2013 48.03 Emp TravelWEAVER, PAMELA A 1285452 10/16/2013 182.50 Emp TravelWILLIAMS, DELOREAN RAY 1285453 10/16/2013 295.00 Emp TravelWILLIAMS, GERALDINE 1285454 10/16/2013 13.56 Emp TravelWILLIAMS, SEAN C 1285455 10/16/2013 166.11 Emp TravelWRIGHT, KRISTOPHER THOMAS 1285456 10/16/2013 3,452.07 Emp Travel


WRIGHT, MICHELLE D 1285457 10/16/2013 285.03 Emp TravelZOLFAGHAR, BAHMANYAR 1285458 10/16/2013 52.55 Emp TravelBONGARDS 1285459 10/16/2013 34,758.00 InventoryBRUCE FOODS CORP 1285460 10/16/2013 14,816.56 InventoryDAXWELL 1285461 10/16/2013 19,780.32 Inventory

of 63


DON LEE FARMS 1285462 10/16/2013 53,592.00 InventoryECOLAB EQUIPMENT CARE 1285463 10/16/2013 619.85 Supplies-Maint/OpsFORM PLASTICS COMPANY 1285464 10/16/2013 24,563.09 InventorySYSCO FOOD SERVICES OF DALLAS 1285465 10/16/2013 10,510.80 InventoryTEXAS HYDRAULIC & EQUIP CO INC 1285466 10/16/2013 184.46 Contract Maint-VehTHE CD HARTNETT COMPANY 1285467 10/16/2013 14,298.48 InventoryTHE EDU-SOURCE CORPORATION 1285468 10/16/2013 53,676.60 Other F & E between $500 &

$4999/unitW & B SERVICE COMPANY 1285469 10/16/2013 797.43 Contract Maint-VehWINSTON WATER COOLER LTD 1285470 10/16/2013 838.66 Supplies-Maint/Ops




DAVID MOREIRA DBA ALL AROUND AUTO GLASS 1285471 10/16/2013 903.00 Contract Maint-VehEARL OWEN COMPANY 1285472 10/16/2013 765.87 Supplies-Maint/OpsLANE STAFFING INC 1285473 10/16/2013 486.40 Misc SvcMEDCO SUPPLY COMPANY 1285474 10/16/2013 288.71 Gen SupNICOL SCALES LP 1285475 10/16/2013 163.00 Payable-Student OrgNORCOSTCO INC 1285476 10/16/2013 568.20 Gen SupPAM MARTIN 1285477 10/16/2013 80.34 Misc SvcPENDERS MUSIC 1285478 10/16/2013 142.58 Gen SupSMART GROUP SYSTEMS 1285479 10/16/2013 695.92 Gen SupTHE BURKHART DENTAL SUPPLY COMPANY 1285480 10/16/2013 27.74 Gen SupSCHOOL ADMINISTRATORS PUBLISHING CO 1285481 10/16/2013 405.50 Reading MtrlsCONVERGINT TECHNOLOGIES LLC 1285483 10/16/2013 1,199,005.68 Tech Equip & Software >$5K/unit

Tech Equipment $501-$4999/UnitARCHIVE SUPPLIES INC 1285484 10/16/2013 592.17 Payable-Student OrgBISHOP LYNCH HIGH SCHOOL INC 1285485 10/16/2013 150.00 Payable-Student OrgCAMACHO, MELISSA 1285486 10/16/2013 209.58 Payable-Student OrgCHAMBER THEATRE PRODUCTIONS INC 1285487 10/16/2013 362.25 Payable-Student OrgCLEMMONS, KEENANLAN A 1285488 10/16/2013 100.00 Payable-Student OrgCROHN'S & COLITIS FOUNDATION OF AMERICA 1285489 10/16/2013 303.11 Payable-Student OrgDALLAS ZOO MANAGEMENT INC 1285490 10/16/2013 80.00 Payable-Student OrgEASON HORTICULTURAL RESOURCES 1285491 10/16/2013 165.50 Payable-Student OrgFIGUEROA FREYTES, DENESYN 1285492 10/16/2013 200.00 Payable-Student OrgFORBISH, JEFFREY L. 1285493 10/16/2013 250.00 Payable-Student OrgHARRISON SIGMON, L TENO 1285494 10/16/2013 326.09 Payable-Student OrgJAMES KENT WILLIAMS 1285495 10/16/2013 150.00 Payable-Student OrgKAUWAUNE D BURTON DBA KAUWAUNE BURTON P 1285496 10/16/2013 300.00 Payable-Student OrgMEYER, BENJAMIN A 1285497 10/16/2013 110.50 Payable-Student OrgORTH, DOROTHY L 1285498 10/16/2013 300.00 Payable-Student OrgPEROT MUSEUM OF NATURE AND SCIENCE 1285499 10/16/2013 50.00 Payable-Student OrgRB SPORTING GOODS 1285500 10/16/2013 2,230.50 Payable-Student OrgRUNKLE, PATRICIA A 1285501 10/16/2013 787.50 Payable-Student OrgSKILLSUSA - NATIONAL 1285502 10/16/2013 568.00 Payable-Student OrgSKILLSUSA - NATIONAL 1285503 10/16/2013 60.00 Payable-Student OrgSOFTBALL JUNK 1285504 10/16/2013 724.55 Payable-Student OrgTEXAS ASSOCIATION OF STUDENT COUNCILS 1285505 10/16/2013 500.00 Payable-Student OrgTEXAS DISCOVERY GARDENS 1285506 10/16/2013 1,760.00 Payable-Student OrgTEXAS HIGH SCHOOL MOCK TRIAL COMPETITIO 1285507 10/16/2013 175.00 Payable-Student OrgUP FRONT FOOTWEAR INC 1285508 10/16/2013 718.50 Payable-Student OrgVARSITY SPIRIT FASHIONS 1285509 10/16/2013 628.65 Payable-Student OrgVIEHMAN, PAULA GRANZOW 1285510 10/16/2013 60.69 Payable-Student OrgASSOCIATION FOR FINANCIAL PROFESSIONALS 1285511 10/16/2013 495.00 DuesCARRINGTON COLEMAN SLOMAN & BLUMENTHAL 1285512 10/16/2013 3,977.60 Legal Svcs




CROWLEY ISD 1285513 10/16/2013 550.00 Student meals, lodging andregistration

DISPUTE MEDIATION SERVICE INC 1285514 10/16/2013 500.00 Misc Op ExpFEDERAL EXPRESS 1285515 10/16/2013 269.82 Misc SvcGEORGETOWN HIGH SCHOOL 1285516 10/16/2013 1,335.75 Deferred RevenueLRP PUBLICATIONS INC 1285517 10/16/2013 34.45 Reading MtrlsNAAMAN FOREST HIGH SCHOOL 1285518 10/16/2013 300.00 Student meals, lodging and

registrationNATIONAL ACADEMY FOUNDATION 1285519 10/16/2013 850.00 Misc Op ExpNATIONAL SCHOOLS PUBLIC RELATIONS 1285520 10/16/2013 204.00 Reading MtrlsNATIONAL SCHOOLS PUBLIC RELATIONS 1285521 10/16/2013 260.00 DuesPLANO ISD 1285522 10/16/2013 200.00 Student meals, lodging and

registrationRICHARDSON ISD 1285523 10/16/2013 290.00 Student meals, lodging and

registrationROCKWALL ISD 1285524 10/16/2013 1,635.00 Student meals, lodging and

registrationSAMUELL TENNIS CENTER 1285525 10/16/2013 20.00 Student meals, lodging and

registrationSAMUELL TENNIS CENTER 1285526 10/16/2013 145.00 Student meals, lodging and

registrationSHANNON GRACEY RATLIFF & MILLER LLP 1285527 10/16/2013 1,425.00 Legal SvcsSTOVALL REPORTING & VIDEO INC 1285528 10/16/2013 160.00 Legal SvcsTEXAS EDUCATION NEWS 1285529 10/16/2013 215.00 Reading MtrlsTEXAS HIGH SCHOOL MOCK TRIAL COMPETITIO 1285530 10/16/2013 175.00 Gen Sup

Misc Op Exp

of 63


TEXAS SCHOOL FOR BLIND & VISUALLY 1285532 10/16/2013 5,155.00 Emp TravelStudent meals, lodging andregistration

ARVID HALL 1285533 10/17/2013 99.49 Misc SvcBERT GARDNER 1285534 10/17/2013 92.00 Misc SvcCHUCK LECROY 1285535 10/17/2013 82.00 Misc SvcDARNELL DODD 1285536 10/17/2013 82.00 Misc SvcDARREL REED 1285537 10/17/2013 45.00 Misc SvcDARRYL TUCKER 1285538 10/17/2013 127.00 Misc SvcEDMON UNDERWOOD 1285539 10/17/2013 129.00 Misc SvcEDWIN EDWARDS 1285540 10/17/2013 92.00 Misc SvcERIC L HARRIS 1285541 10/17/2013 52.00 Misc SvcFLOYD B WOODS 1285542 10/17/2013 82.00 Misc SvcFRANK W EVANS 1285543 10/17/2013 82.00 Misc SvcGREGORY SPAIN 1285544 10/17/2013 45.00 Misc SvcJAMEY CANTRELL 1285545 10/17/2013 77.00 Misc Svc




JOHN B MATTHEWS JR 1285546 10/17/2013 47.00 Misc SvcJOSIAH FORD 1285547 10/17/2013 82.00 Misc SvcKEITH K STENSON 1285548 10/17/2013 92.00 Misc SvcKENNETH THOMAS 1285549 10/17/2013 62.00 Misc SvcKEVIN D KNOWLES 1285550 10/17/2013 47.00 Misc SvcMARCUS ROBINSON 1285551 10/17/2013 45.00 Misc SvcMARK MICHELSEN 1285552 10/17/2013 134.00 Misc SvcMARVIN MILLS 1285553 10/17/2013 52.00 Misc SvcNATHANIEL D THOMPSON 1285554 10/17/2013 221.00 Misc SvcREGINALD B ALBERT 1285555 10/17/2013 82.00 Misc SvcROBERT VAUGHN 1285556 10/17/2013 139.66 Misc SvcROY GASKILL 1285557 10/17/2013 82.00 Misc SvcTIMOTHY J SOMMERS 1285558 10/17/2013 97.00 Misc SvcWALTER E TUBBS 1285559 10/17/2013 174.00 Misc SvcWRYN STANDMIRE 1285560 10/17/2013 45.00 Misc SvcANTHONY STURDIVANT 1285561 10/17/2013 86.78 Misc SvcBOBBY E MOTEN 1285562 10/17/2013 99.49 Misc SvcBRAYLON R MORRISON 1285563 10/17/2013 174.00 Misc SvcCARL DAVIS 1285564 10/17/2013 52.00 Misc SvcCLEMIE MACK TIGGS 1285565 10/17/2013 82.00 Misc SvcCURTIS POLK 1285566 10/17/2013 82.00 Misc SvcDAVE CHOP 1285567 10/17/2013 82.00 Misc SvcDAVID TUCKER 1285568 10/17/2013 77.00 Misc SvcDEREK TANKERSLEY 1285569 10/17/2013 129.00 Misc SvcHERBERT FLOWERS III 1285570 10/17/2013 45.00 Misc SvcJEFFREY HOLT 1285571 10/17/2013 77.00 Misc SvcJEFFREY WASSERMAN 1285572 10/17/2013 82.00 Misc SvcKEITH K STENSON 1285573 10/17/2013 82.00 Misc SvcKEVIN COCHRAN 1285574 10/17/2013 82.00 Misc SvcLARRY BASSETT 1285575 10/17/2013 82.00 Misc SvcLEE SANDERS 1285576 10/17/2013 82.00 Misc SvcLUPE LOPEZ 1285577 10/17/2013 90.17 Misc SvcMARK KARONKA 1285578 10/17/2013 72.04 Misc SvcROGELIO GARCIA 1285579 10/17/2013 86.78 Misc SvcROYLAND W LEE 1285580 10/17/2013 82.00 Misc SvcWILLIAM TUCKER 1285581 10/17/2013 92.00 Misc SvcSBC GLOBAL SERVICES INC DBA AT&T GLOBAL 1285582 10/17/2013 74,523.40 TelecomANN D AMOS 1285583 10/17/2013 370.90 Wkrs CompANNETTE D HUGHES 1285584 10/17/2013 307.25 Wkrs CompBERDA M BREWER 1285585 10/17/2013 311.29 Wkrs CompBLANCA E VELA ALANIS 1285586 10/17/2013 374.13 Wkrs CompBLANCA M HERRERA 1285587 10/17/2013 301.80 Wkrs Comp




CHARLES L HARRIS 1285588 10/17/2013 551.00 Wkrs CompCYNTHIA J SAMPSON 1285589 10/17/2013 787.00 Wkrs CompCYNTHIA P PUENTE 1285590 10/17/2013 818.00 Wkrs CompDOMINGO HERNANDEZ 1285591 10/17/2013 631.70 Wkrs CompEMMA L MACK 1285592 10/17/2013 562.21 Wkrs CompFLOYDA FERGUSON 1285593 10/17/2013 147.08 Wkrs CompGLORIA E GARCIA 1285594 10/17/2013 310.44 Wkrs CompGONZALO RAFAEL MATA 1285595 10/17/2013 395.70 Wkrs CompGREGORY L MONTGOMERY 1285596 10/17/2013 285.98 Wkrs CompGUILLERMINA NARVAEZ 1285597 10/17/2013 335.41 Wkrs CompHORTENSIA GARCIA 1285598 10/17/2013 338.16 Wkrs CompISMAEL N PINTOR 1285599 10/17/2013 617.55 Wkrs CompJAMES C MAYS SR 1285600 10/17/2013 465.24 Wkrs CompJAMES WILSON 1285601 10/17/2013 311.37 Wkrs CompJEANNE R RATHER 1285602 10/17/2013 974.70 Wkrs CompJUDITH L HADDOCK 1285603 10/17/2013 108.12 Wkrs CompLEONARDA D GOMEZ 1285604 10/17/2013 453.86 Wkrs CompLEROY TILLIS 1285605 10/17/2013 490.15 Wkrs CompLUCY S HOPKINS 1285606 10/17/2013 402.00 Wkrs CompLUISA CHRISTINA ALONSO 1285607 10/17/2013 536.00 Wkrs Comp

of 63


MARCELLA R BRAGGS 1285608 10/17/2013 487.31 Wkrs CompMARVA L WASHINGTON 1285609 10/17/2013 442.10 Wkrs CompMARY A DARRETT 1285610 10/17/2013 398.90 Wkrs CompMIGUEL DE LOS SANTOS 1285611 10/17/2013 495.49 Wkrs CompOLGA RAMIREZ 1285612 10/17/2013 521.39 Wkrs CompPHILLIP GALYEN PC 1285613 10/17/2013 124.63 Wkrs CompREBECCA H OCHOA 1285614 10/17/2013 484.02 Wkrs CompREGGIE LYNN TAYLOR 1285615 10/17/2013 1,645.41 Wkrs CompRHONDA KATHLEEN WAGONER 1285616 10/17/2013 793.69 Wkrs CompROBERT A SIMPSON JR 1285617 10/17/2013 200.09 Wkrs CompROBERT R HAYWARD 1285618 10/17/2013 374.00 Wkrs CompRUBEN E RAMON 1285619 10/17/2013 684.85 Wkrs CompRUBY F JOHNSON 1285620 10/17/2013 593.62 Wkrs CompSHENDOLYN C ANDERSON 1285621 10/17/2013 818.00 Wkrs CompSHERENE E PERO 1285622 10/17/2013 367.40 Wkrs CompSHIRLEY BIRMINGHAM 1285623 10/17/2013 447.30 Wkrs CompTAMEKA L EDWARDS 1285624 10/17/2013 332.56 Wkrs CompTERRY D SMITH 1285625 10/17/2013 721.97 Wkrs CompTHE CASAUBON FIRM 1285626 10/17/2013 134.00 Wkrs CompTHE WYATT LAW FIRM 1285627 10/17/2013 49.03 Wkrs CompYESENIA SERRANO 1285628 10/17/2013 997.56 Wkrs CompHILTON ANATOLE 1285629 10/17/2013 12,995.20 Payable-Student Org




BRINKER INTERNATIONAL DBA MAGGIANOS 1285630 10/17/2013 314.93 Misc Op ExpDALLAS WORLD AQUARIUM 1285631 10/17/2013 420.00 Student meals, lodging and

registrationFEDERAL EXPRESS 1285632 10/17/2013 59.72 Postage PrepaidGD-OTS SIMUNITION OPERATION 1285633 10/17/2013 595.00 Emp TravelGEBCO ASSOCIATES INC 1285634 10/17/2013 240.00 Emp TravelNATIONAL ACADEMY FOUNDATION 1285635 10/17/2013 850.00 Misc Op ExpNCTRCA 1285636 10/17/2013 1,500.00 Misc Op ExpRAMIREZ & ASSOCIATES PC 1285637 10/17/2013 32,885.57 Legal SvcsRAMIREZ & ASSOCIATES PC 1285638 10/17/2013 1,075.00 Legal SvcsTEXAS ASSOCIATION OF SCHOOL BUSINESS OF 1285639 10/17/2013 130.00 DuesTROPHIES INC 1285640 10/17/2013 75.32 Misc Op ExpHAGAR RESTAURANT SERVICE LLC 1285641 10/17/2013 108.53 Supplies-Maint/OpsINTERBORO PACKAGING CORP 1285642 10/17/2013 16,588.80 InventoryBERGER, JESSAMYN DANCER 1285643 10/17/2013 55.80 Gen SupBOOKER, CRYSTLE DENISE 1285644 10/17/2013 44.07 Emp TravelBRUNDAGE, DARNELL 1285645 10/17/2013 159.90 Emp TravelBYERS, KAREN S 1285646 10/17/2013 493.93 Emp TravelCHASTAIN, PAUL J 1285647 10/17/2013 1,163.03 Emp TravelCINTRON, JESSICA 1285648 10/17/2013 42.94 Emp TravelCORTEZ, JOSEPHINE 1285649 10/17/2013 10.96 Emp TravelCROWLING, CAROL E 1285650 10/17/2013 151.99 Emp TravelDARBY, LAURA 1285651 10/17/2013 46.90 Emp TravelESPITIA, SARAHI L 1285652 10/17/2013 167.81 Emp TravelFINLEY, JENNIFER M 1285653 10/17/2013 297.76 Emp TravelFOWLER, EDDIE C 1285654 10/17/2013 10.96 Emp TravelFREEMAN, CANDICE V 1285655 10/17/2013 162.16 Emp TravelFREESE, JUDY J 1285656 10/17/2013 47.46 Emp TravelGARCIA, EMILY ELIZABETH 1285657 10/17/2013 67.80 Emp TravelHAM, DANELLE KAY 1285658 10/17/2013 210.00 Emp TravelHAMPTON, JANAE 1285659 10/17/2013 38.85 Emp TravelHARDY, WILLIE J 1285660 10/17/2013 63.28 Emp TravelHERRERA, ARACELY 1285661 10/17/2013 72.89 Emp TravelHIJAZI, DINA T 1285662 10/17/2013 88.71 Emp TravelHOFER, MEGAN M 1285663 10/17/2013 253.69 Emp TravelKNIGHT, LYDIA G 1285664 10/17/2013 33.34 Emp TravelKROG, STEVE 1285665 10/17/2013 40.68 Emp TravelLOVELACE, JACQUELINE L 1285666 10/17/2013 179.11 Emp TravelMAZONE, JENNIFER N 1285667 10/17/2013 595.00 Emp TravelMORON, DORA 1285668 10/17/2013 468.30 Emp TravelMURILLO, LIZA A 1285669 10/17/2013 113.00 Emp TravelOVERMAN, TODD A 1285670 10/17/2013 193.23 Emp Travel




PASHOLK, LAURIE 1285671 10/17/2013 163.29 Emp TravelPEREZ, WILLIAM D 1285672 10/17/2013 841.00 Emp TravelPLAIR, COLLEEN 1285673 10/17/2013 308.48 Emp TravelRAVEN, CRYSTAL L 1285674 10/17/2013 820.80 Emp TravelREDD, JAMES CLIFFORD 1285675 10/17/2013 213.22 Emp TravelROBERSON, KAREN O 1285676 10/17/2013 514.00 Emp TravelROTHLISBERGER, DANNA 1285677 10/17/2013 313.29 Emp TravelRUTHERFORD, SAVANNAH E. 1285678 10/17/2013 323.03 Emp TravelRUTHERFORD-ODOM, RHONDA LYNETTE 1285679 10/17/2013 83.06 Emp TravelSANDERS, CHARCACIA T 1285680 10/17/2013 331.00 Emp TravelSEBASTIAN, LISA M 1285681 10/17/2013 54.81 Emp TravelSEELY, TAMARA 1285682 10/17/2013 33.90 Emp TravelTHORNE-THOMSEN, CARL DAVIDSON 1285683 10/17/2013 298.20 Emp TravelTODD, ANDREW BARTON 1285684 10/17/2013 17.72 Emp Travel

of 63


WALLACH, LAUREN 1285685 10/17/2013 38.42 Emp TravelWEBSTER, BARTON W 1285686 10/17/2013 150.00 Gen SupWILCOTS, KYLYNNEDRA D 1285687 10/17/2013 50.85 Emp TravelWYLIE, PHYLLIS MICHELLE 1285688 10/17/2013 15.40 Emp TravelYOUNG, JANET G 1285689 10/17/2013 195.49 Emp TravelMOORE DISPOSAL INC 1285690 10/17/2013 470.00 Contract Maint-FFE

Misc Op ExpSAMUELL TENNIS CENTER 1285691 10/17/2013 20.00 Student meals, lodging and

registrationAPPLE COMPUTER INC 1285692 10/17/2013 168,661.73 Gen Sup

Tech Equip <$5K/unitBARSCO 1285693 10/17/2013 721.09 Supplies-Maint/OpsCANON SOLUTIONS AMERICA INC 1285694 10/17/2013 1,489.45 Contract Maint-FFECURRICULUM ASSOCIATES LLC 1285695 10/17/2013 1,118.01 Gen SupDAVID MOREIRA DBA ALL AROUND AUTO GLASS 1285696 10/17/2013 538.00 Contract Maint-VehDIVERSIFIED SUPPLY HUB 1285697 10/17/2013 130.62 Gen SupEAI EDUCATION DBA ERIC ARMIN INC 1285698 10/17/2013 2,651.73 Gen SupEDUCATION ESSENTIALS-SCHOOL SPECIALTY I 1285699 10/17/2013 356.90 Gen SupEDUCATION SERVICE CENTER REGION 10 1285700 10/17/2013 44,770.00 Ed Svc CtrEL EXTRA SPANISH LANGUAGE NEWSPAPER 1285701 10/17/2013 441.00 Misc Op ExpEL HISPANO NEWS 1285702 10/17/2013 600.00 Misc Op ExpELDRIDGE PUBLISHING CO INC 1285703 10/17/2013 195.10 Gen SupELLIOTT ELECTRIC SUPPLY INC 1285704 10/17/2013 1,073.77 Supplies-Maint/OpsELLIOTT'S HARDWARE INC 1285705 10/17/2013 52.97 Supplies-Maint/OpsENCOMPASS EVENT PLANNERS 1285706 10/17/2013 4,035.36 Reading MtrlsENOVATION GRAPHICS 1285707 10/17/2013 1,204.32 Gen SupEVERY SEASON FAMILY CENTER 1285708 10/17/2013 10,066.52 Gen Sup

Inventory




FLINN SCIENTIFIC INC 1285709 10/17/2013 422.26 Gen SupFOLLETT EDUCATIONAL SERVICES INC 1285710 10/17/2013 1,697.35 Reading MtrlsHEIDELBERG USA INC 1285711 10/17/2013 167.81 Gen SupINGRAM LIBRARY SERVICES INC 1285712 10/17/2013 992.97 Gen Sup

Reading MtrlsJF FILTRATION INC 1285713 10/17/2013 3,164.40 InventoryJPON GLASS COMPANY INC 1285714 10/17/2013 1,390.92 Supplies-Maint/OpsJW PEPPER OF DALLAS/FORT WORTH 1285715 10/17/2013 217.23 Gen SupKONICA MINOLTA BUSINESS SOLUTIONS INC 1285716 10/17/2013 600.00 Copier ExpLANE STAFFING INC 1285718 10/17/2013 15,860.19 Misc SvcLEARNING A-Z 1285719 10/17/2013 3,682.65 Gen Sup

Tech Equip <$5K/unitLINK AMERICA LLC DBA FIRST RESPONSE COM 1285720 10/17/2013 8,250.00 Gen SupLONE STAR COMMUNICATIONS INC 1285721 10/17/2013 361.32 Contract Repair & Maint-Other

Supplies-Maint/OpsLOWE'S HOME CENTERS 1285722 10/17/2013 59.61 Supplies-Maint/OpsMANS DISTRIBUTORS INC 1285723 10/17/2013 3,323.40 InventoryMASTER SIGNS 1285724 10/17/2013 2,267.57 Contract Repair & Maint-OtherMCGRAW HILL 1285725 10/17/2013 3,020.65 Testing MtrlsNAPA AUTO PARTS 1285726 10/17/2013 8,161.20 Supplies-Maint/OpsNYSTROM/IT'S ABOUT TIME/CRAM/HERFF JONE 1285727 10/17/2013 997.50 Gen SupOLEN WILLIAMS SALES & SERVICE 1285728 10/17/2013 146.55 Supplies-Maint/OpsOLMSTED KIRK PAPER COMPANY 1285729 10/17/2013 26,605.16 Gen SupORCHESTRA OF NEW SPAIN 1285730 10/17/2013 3,000.00 Student meals, lodging and

registrationORIENTAL TRADING COMPANY 1285731 10/17/2013 188.10 Gen SupPAT WHITTEN DBA HAPPI HANDS INC 1285732 10/17/2013 390.00 Gen SupPEOPLE NEWSPAPERS 1285733 10/17/2013 389.00 Misc Op ExpPERMA BOUND BOOKS DBA HERTZBERG NEW MET 1285734 10/17/2013 1,595.34 Reading MtrlsPETROLEUM TRADERS CORPORATION 1285735 10/17/2013 42,961.51 InventoryPINNACLE MEDICAL MANAGEMENT CORPORATION 1285736 10/17/2013 285.00 Misc SvcPINNACLE OFFICE GROUP INC 1285737 10/17/2013 5,658.72 Copier ExpPLASCO INC 1285738 10/17/2013 749.00 Payable-Student OrgPRECISION BUSINESS MACHINES INC 1285739 10/17/2013 2,059.23 Gen SupPREMIER AGENDAS INC 1285740 10/17/2013 560.00 Gen SupQEP INC PROFESSIONAL BOOKS FOR 1285741 10/17/2013 187.02 Gen Sup

Reading MtrlsRAMON RODRIGUEZ 1285742 10/17/2013 540.00 Misc SvcRAPTOR TECHNOLOGIES INC 1285743 10/17/2013 300.00 Gen SupREALLY GOOD STUFF 1285744 10/17/2013 379.14 Gen SupRENAISSANCE LEARNING INC 1285745 10/17/2013 10,823.90 Gen SupRESULTS STAFFING INC 1285746 10/17/2013 14,154.05 Misc Svc




RHYTHM BAND INSTRUMENTS 1285747 10/17/2013 673.79 Gen SupRICHARD DUNN 1285748 10/17/2013 77.00 Misc SvcROCHESTER 100 INC 1285749 10/17/2013 115.00 Gen SupRUTH ANNE MARDOCK MD 1285750 10/17/2013 6,187.50 Prof SvcsRW GONZALEZ OFFICE PRODUCTS 1285751 10/17/2013 2,950.42 Gen SupSAX ARTS AND CRAFTS - SCHOOL SPECIALTY 1285752 10/17/2013 685.37 Gen Sup

InventorySBC GLOBAL SERVICES INC DBA AT&T GLOBAL 1285753 10/17/2013 127,474.69 Telecom

of 63


SMART GROUP SYSTEMS 1285754 10/17/2013 5,785.34 Gen SupSPARKLETTS DRINKING WATER CORP 1285755 10/17/2013 3.00 Misc Op ExpSPARTAN TOOLS LLC 1285756 10/17/2013 3,427.34 Supplies-Maint/OpsTHE BURKHART DENTAL SUPPLY COMPANY 1285757 10/17/2013 104.75 Gen SupTHE REYNOLDS COMPANY 1285758 10/17/2013 378.80 Supplies-Maint/OpsTHYSSENKRUPP ELEVATOR CORPORATION 1285759 10/17/2013 543.12 Contract Repair & Maint-OtherVERIZON WIRELESS SERVICE LLC 1285760 10/17/2013 118.43 TelecomWEST MUSIC DBA PERCUSSION SOURCE 1285761 10/17/2013 173.47 Gen SupWEXFORD LABS INC 1285762 10/17/2013 381.42 InventoryJAMES HUNOLD 1285763 10/17/2013 405.00 Misc SvcACCURATE LABEL DESIGNS INC 1285764 10/18/2013 430.95 Payable-Student OrgACCURATE LABEL DESIGNS INC 1285765 10/18/2013 724.95 Payable-Student OrgAMERICA TEAM SPORTS LLC 1285766 10/18/2013 902.00 Payable-Student OrgAMERICAN DANCE DRILL TEAM 1285767 10/18/2013 150.00 Payable-Student OrgAREA V & DISTRICT III FFA ASSOCIATION 1285768 10/18/2013 378.00 Payable-Student OrgBIG CITY SPORTING GOODS 1285769 10/18/2013 175.00 Payable-Student OrgBLUE MOOSE TEES 1285770 10/18/2013 180.58 Payable-Student OrgCAPPS RENT A CAR 1285771 10/18/2013 338.85 Payable-Student OrgCELEBRATION STATION MESQUITE 1285772 10/18/2013 1,649.00 Payable-Student OrgCHEERLEADING COMPANY 1285773 10/18/2013 1,820.61 Payable-Student OrgDALLAS TAILORS & CLEANERS 1285774 10/18/2013 823.50 Payable-Student OrgDALLAS THEATER CENTER 1285775 10/18/2013 1,986.40 Payable-Student OrgDECA INC 1285776 10/18/2013 784.00 Payable-Student OrgDOMINOS PIZZA 1285777 10/18/2013 113.24 Payable-Student OrgDOUBLETREE DALLAS MARKET CENTER 1285778 10/18/2013 170.00 Payable-Student OrgDOUBLETREE HOTEL DALLAS CAMPBELL CENTRE 1285779 10/18/2013 2,440.00 Payable-Student OrgEZFUND.COM LLC 1285780 10/18/2013 2,131.00 Payable-Student OrgGTM SPORTSWEAR 1285781 10/18/2013 250.00 Payable-Student OrgHOBBY LOBBY 1285782 10/18/2013 62.85 Payable-Student OrgIDENTISYS INC 1285783 10/18/2013 315.27 Payable-Student OrgIMAGE MARKET 1285784 10/18/2013 457.65 Payable-Student OrgIMAGE MARKET 1285785 10/18/2013 407.95 Payable-Student OrgJACOVIE BURNS 1285786 10/18/2013 100.00 Payable-Student OrgJACOVIE BURNS 1285787 10/18/2013 200.00 Payable-Student Org




JOES CRAB SHACK 1285788 10/18/2013 1,461.14 Payable-Student OrgKEESHA KOEHLER 1285789 10/18/2013 100.00 Payable-Student OrgLINK AMERICA LLC DBA FIRST RESPONSE COM 1285790 10/18/2013 1,650.00 Payable-Student OrgMCSHAN FLORIST INC 1285791 10/18/2013 98.05 Payable-Student OrgMIGUEL ORNELAS DBA AFFORDABLE UNIFORM C 1285792 10/18/2013 85.00 Payable-Student OrgNORCOSTCO INC 1285793 10/18/2013 75.00 Payable-Student OrgPANAMERICAN STUDENT FORUM OF TX 1285794 10/18/2013 216.00 Payable-Student OrgPERFECT JUMPER LP 1285795 10/18/2013 217.00 Payable-Student OrgPEROT MUSEUM OF NATURE AND SCIENCE 1285796 10/18/2013 774.00 Payable-Student OrgPOSITIVE PROMOTIONS INC 1285797 10/18/2013 186.75 Payable-Student OrgRAYMOND ROJAS DBA SIGNS & BANNERS 1285798 10/18/2013 355.85 Payable-Student OrgRB SPORTING GOODS 1285799 10/18/2013 215.86 Payable-Student OrgRB SPORTING GOODS 1285800 10/18/2013 398.09 Payable-Student OrgROSIE A SUAREZ DBA EMBROIDERY BY NICOLE 1285801 10/18/2013 145.00 Payable-Student OrgSPORTDECALS INC 1285802 10/18/2013 471.38 Payable-Student OrgSUPERIOR T SHIRT CO 1285803 10/18/2013 370.00 Payable-Student OrgT & G IDENTIFICATION SYSTEM 1285804 10/18/2013 531.25 Payable-Student OrgTEAM EXPRESS DISTRIBUTING LLC 1285805 10/18/2013 580.00 Payable-Student OrgTEXAS FFA ASSOCIATION 1285806 10/18/2013 1,512.00 Payable-Student OrgTOM BROCK FORMS CA PEREGRINE CO 1285807 10/18/2013 196.55 Payable-Student OrgTWINBOWS EMBROIDERY LLC 1285808 10/18/2013 864.00 Payable-Student OrgVERSA PRINTING, INC 1285809 10/18/2013 1,150.00 Payable-Student OrgVESTIGE INTERNATIONAL 1285810 10/18/2013 1,853.90 Payable-Student OrgVICTORY TEAM APPAREL INC DBA OMNICHEER 1285811 10/18/2013 289.00 Payable-Student OrgVICTORY TEAM APPAREL INC DBA OMNICHEER 1285812 10/18/2013 570.00 Payable-Student OrgWORLD'S FINEST CHOCOLATE 1285813 10/18/2013 1,520.00 Payable-Student OrgADRIAN J TURNER DBA IMAGES ENTERTAINMEN 1285814 10/18/2013 200.00 Payable-Student OrgDALLAS COUNTY AFFILIATE OF SUSAN G KOME 1285815 10/18/2013 500.00 Payable-Student OrgTEXAS PRIME ALLSTARS 1285816 10/18/2013 600.00 Payable-Student OrgASSOC OF HISPANIC ADMIN OF DALLAS 1285817 10/18/2013 1,160.00 Union DuesASSOCIATION OF TEXAS PROFESSIONAL 1285818 10/18/2013 8,089.64 Union DuesBAYLOR TOM LANDRY FITNESS CENTER 1285819 10/18/2013 12,931.01 Other Payroll Deductions & WithholdBLACK POLICE ASSOCIATION OF GREATER DAL 1285820 10/18/2013 1,230.00 Other Payroll Deductions & WithholdDALLAS COACHES ASSOCIATION 1285821 10/18/2013 3,060.00 Union DuesDALLAS SCHOOL ADMINISTRATORS ASSOC 1285822 10/18/2013 8,578.42 Union DuesEDUCATION SERVICE CENTER REGION 10 1285823 10/18/2013 4,642.50 Other Payroll Deductions & WithholdINTERNAL REVENUE SERVICE 1285824 10/18/2013 7,940.00 Other Payroll Deductions & WithholdNATIONAL ALLIANCE OF BLACK SCHOOL 1285825 10/18/2013 1,876.92 Union DuesNATIONAL EDUCATIONAL ASSOC OF DALLAS 1285826 10/18/2013 45,479.46 Union DuesTEXAS CLASSROOM TEACHERS ASSN 1285827 10/18/2013 1,274.99 Union DuesTEXAS CLUB 1285828 10/18/2013 262.50 Other Payroll Deductions & WithholdTEXAS UNITED SCHOOL EMPLOYEES 1285829 10/18/2013 1,024.41 Union Dues




UNITED NEGRO COLLEGE FUND INC 1285830 10/18/2013 459.50 Other Payroll Deductions & WithholdUNITED WAY OF METRO DALLAS 1285831 10/18/2013 7,573.57 Other Payroll Deductions & Withhold

of 63


YMCA OF METROPOLITAN DALLAS 1285832 10/18/2013 2,279.45 Other Payroll Deductions & WithholdSPRINT 1285833 10/21/2013 31,175.95 TelecomSPRINT 1285834 10/21/2013 5,832.37 TelecomENERCON SERVICES, INC. 1285835 10/21/2013 2,585.00 Architect (Bond)LANE STAFFING INC 1285836 10/21/2013 4,176.25 Misc SvcPERIPOLE BERGERAULT INC 1285837 10/21/2013 2,682.80 Furn/Equip <$5K/unitACE MART RESTAURANT SUPPLY INC 1285838 10/21/2013 362.63 Payable-Student OrgALEXANDER, MERRI L 1285839 10/21/2013 286.37 Payable-Student OrgBETHANY DICKER 1285840 10/21/2013 120.00 Payable-Student OrgCAPPS RENT A CAR 1285841 10/21/2013 112.90 Payable-Student OrgEVENT SUPPORT GROUP INC 1285842 10/21/2013 1,000.00 Payable-Student OrgFOLLETT EDUCATIONAL SERVICES INC 1285843 10/21/2013 226.12 Payable-Student OrgGANDY INK 1285844 10/21/2013 2,018.80 Payable-Student OrgHARRISON SIGMON, L TENO 1285845 10/21/2013 98.01 Payable-Student OrgLATERRAS R WHITFIELD DBA BLAZIN' 1285846 10/21/2013 604.00 Payable-Student OrgPOSITIVE PROMOTIONS INC 1285847 10/21/2013 675.00 Payable-Student OrgTHE VERSATILE GROUP INC DBA FLEXPRESS D 1285848 10/21/2013 140.00 Payable-Student OrgADAMS, KATHLEEN ELIZABETH 1285849 10/21/2013 215.00 Emp TravelALCORN, MARIA ISABEL 1285850 10/21/2013 445.00 Emp TravelCOX, ERIN ELIZABETH 1285851 10/21/2013 215.00 Emp TravelHAMILTON, LISA K 1285852 10/21/2013 695.00 Emp TravelL DE LUNA, GYANN GENEYEYE L 1285853 10/21/2013 99.00 Emp TravelMOLINA, ANDREW PHILIP 1285854 10/21/2013 685.80 Emp TravelMORRISSEY, KAREN ELIZABETH 1285855 10/21/2013 58.07 Emp TravelROBERTS, WILLIAM S 1285856 10/21/2013 161.39 Gen SupSANTIAGO, ALEIX G 1285857 10/21/2013 1,096.80 Emp TravelSTEPHENS, LESLIE 1285858 10/21/2013 229.74 Gen SupTOWNSEL, MELODY A. 1285859 10/21/2013 125.00 Emp TravelWALCOTT, KIMBERLY L 1285860 10/21/2013 132.78 Emp TravelARTREACH DALLAS INC 1285861 10/21/2013 756.00 Emp Travel


DALLAS AREA RAPID TRANSIT 1285862 10/21/2013 22,500.00 Student meals, lodging andregistration

ROBERT C HWANG PC 1285863 10/21/2013 656.25 Legal SvcsROCKHURST UNIVERSITY DBA NATIONAL SEMIN 1285864 10/21/2013 1,076.00 Emp TravelTEXAS ASSOCIATION OF SCHOOL ADMIN 1285865 10/21/2013 225.00 Emp TravelTEXAS DEPARTMENT OF HEALTH 1285866 10/21/2013 330.00 Bldg Purch/Cnstr/ImprvTEXAS DEPARTMENT OF HEALTH 1285867 10/21/2013 186.00 Bldg Purch/Cnstr/ImprvTEXAS DEPARTMENT OF HEALTH 1285868 10/21/2013 279.00 Bldg Purch/Cnstr/Imprv




TEXAS DEPARTMENT OF HEALTH 1285869 10/21/2013 57.00 Bldg Purch/Cnstr/ImprvTEXAS MUSIC EDUCATOR'S ASSOCIATION 1285870 10/21/2013 2,385.00 Student meals, lodging and

registrationBAKER DISTRIBUTING CO 1285871 10/21/2013 997.79 Supplies-Maint/OpsBARSCO 1285872 10/21/2013 243.72 Supplies-Maint/OpsBONGARDS 1285873 10/21/2013 5,238.00 InventoryBRAUN BEEF CO INC 1285874 10/21/2013 65,888.79 InventoryBYRNE BROTHERS FOOD INC 1285875 10/21/2013 46,070.24 InventoryCHURCHFIELD TRADING COMPANY 1285876 10/21/2013 7,492.11 InventoryDEALERS ELECTRICAL SUPPLY 1285877 10/21/2013 11.48 Supplies-Maint/OpsDON LEE FARMS 1285878 10/21/2013 26,796.00 InventoryA & W BEARINGS & SUPPLY CO INC 1285879 10/21/2013 137.08 Supplies-Maint/OpsABC DOORS OF DALLAS INC 1285880 10/21/2013 5,847.50 Contract Repair & Maint-OtherABILITATIONS - SCHOOL SPECIALTY, INC. 1285881 10/21/2013 847.33 Gen SupALREADY GEAR 1285882 10/21/2013 27,940.64 Gen SupAMERICAN TRADE COMPANY 1285883 10/21/2013 1,682.95 Gen SupBARNES & NOBLE 1285884 10/21/2013 1,811.41 Reading Mtrls

Vendor Accounts PayableBERGER ENGINEERING COMPANY 1285885 10/21/2013 3,599.75 Contract Repair & Maint-OtherBUDDY'S SPORTING GOODS 1285886 10/21/2013 939.00 Gen SupCENTER FOR APPLIED LINGUISTICS 1285887 10/21/2013 3,792.00 Testing MtrlsCENTRAL PROGRAMS INC DBA GUMDROP BOOKS 1285888 10/21/2013 1,035.92 Reading MtrlsCHALLENGE OFFICE PRODUCTS INC 1285889 10/21/2013 107.70 Gen SupCOSTCO WHOLESALE 1285890 10/21/2013 738.83 Vendor Accounts PayableCROWN TROPHY DBA LKL AWARDS & ENGRAVING 1285891 10/21/2013 20.00 Gen SupDALLAS WEEKLY 1285892 10/21/2013 566.64 Misc Op ExpDECKER MECHANICAL 1285893 10/21/2013 8,814.00 Contract Repair & Maint-OtherEDUCATION ESSENTIALS-SCHOOL SPECIALTY I 1285894 10/21/2013 4,712.51 Gen SupEDUCATION SERVICE CENTER REGION 10 1285895 10/21/2013 22,000.00 Ed Svc CtrEVERY SEASON FAMILY CENTER 1285896 10/21/2013 293.15 Gen SupEWING IRRIGATION PRODUCTS INC. 1285897 10/21/2013 4,703.41 Supplies-Maint/OpsFUN FACTORY DECORATIONS & SPECIAL EVENT 1285898 10/21/2013 1,992.50 Misc SvcGOODHEART WILLCOX CO INC 1285899 10/21/2013 307.88 Gen SupINDECO SALES INC 1285900 10/21/2013 6,483.20 InventoryINGRAM LIBRARY SERVICES INC 1285901 10/21/2013 9.00 Gen SupINNOVATIONS IN EDUCATION INC 1285902 10/21/2013 7,000.00 Misc SvcJW PEPPER OF DALLAS/FORT WORTH 1285903 10/21/2013 340.05 Gen SupJW PEPPER OF DALLAS/FORT WORTH 1285904 10/21/2013 167.44 Gen SupKROGER 1285905 10/21/2013 693.41 Gen SupLANE STAFFING INC 1285906 10/21/2013 624.00 Misc SvcLONE STAR PERCUSSION 1285907 10/21/2013 228.22 Vendor Accounts PayableLOWE'S HOME CENTERS 1285908 10/21/2013 226.01 Vendor Accounts Payable



of 63



MARCUS BENJAMIN DBA M BENJAMIN DESIGNS 1285909 10/21/2013 376.00 Gen SupMEDCO SUPPLY COMPANY 1285910 10/21/2013 16,798.87 Gen SupMICO INDUSTRIAL CORPORATION 1285911 10/21/2013 740.58 InventoryMUSIC & ARTS CENTER 1285916 10/21/2013 34,916.07 Contract Repair & Maint-Other

Gen SupVendor Accounts Payable

NEFF MOTIVATION INC 1285917 10/21/2013 2,475.05 Gen SupNORTHERN IMPORTS INC DBA WORK WEAR SAFE 1285918 10/21/2013 59.99 Supplies-Maint/OpsPENDERS MUSIC 1285919 10/21/2013 61.50 Gen Sup

Misc SvcPOSITIVE PROMOTIONS INC 1285920 10/21/2013 429.15 Gen SupPRECISION BUSINESS MACHINES INC 1285921 10/21/2013 4,774.70 Gen SupPREMIER AGENDAS INC 1285922 10/21/2013 1,597.10 Gen SupRAINBOW BOOK COMPANY 1285923 10/21/2013 1,985.82 Reading MtrlsRESULTS STAFFING INC 1285924 10/21/2013 7,892.50 Misc SvcSARGENT WELCH 1285925 10/21/2013 247.20 Deferred Revenue

Gen SupSAX ARTS AND CRAFTS - SCHOOL SPECIALTY 1285926 10/21/2013 244.69 Gen SupSBC GLOBAL SERVICES INC DBA AT&T GLOBAL 1285927 10/21/2013 14,915.24 TelecomSCANTRON CORP 1285928 10/21/2013 293.71 Gen SupSCHOOL HEALTH CORPORATION 1285929 10/21/2013 162.00 Gen Sup

InventorySCHOOL SPECIALTY INC 1285930 10/21/2013 22,605.85 Contract Repair & Maint-OtherSHI GOVERNMENT SOLUTIONS 1285931 10/21/2013 64.59 Gen SupSMART GROUP SYSTEMS 1285934 10/21/2013 22,894.49 Gen Sup


SPORT SUPPLY GROUP INC DBA BSN SPORTS 1285935 10/21/2013 8,442.91 Gen SupSPORT SUPPLY GROUP INC DBA US GAMES 1285936 10/21/2013 165.44 Gen SupTHE REYNOLDS COMPANY 1285937 10/21/2013 278.70 Supplies-Maint/OpsTHE WOODWIND BRASSWIND OF SOUTH 1285938 10/21/2013 36.95 Gen SupTRANE PARTS CENTER 1285939 10/21/2013 330.00 Contract Repair & Maint-OtherU HAUL INT'L 1285940 10/21/2013 245.11 Contract Maint-VehULINE INC 1285941 10/21/2013 52.63 Gen SupWEAVER SPRING & BRAKE INC 1285942 10/21/2013 2,001.00 Contract Maint-VehWORLD BOOK INC 1285943 10/21/2013 1,553.00 Reading MtrlsYOUTH ON THE MOVE INC 1285944 10/21/2013 2,105.00 Student meals, lodging and

registrationTUTORCO LLC 1285945 10/22/2013 2,005.00 Consulting Svcs121 TUTOR LLC 1285946 10/22/2013 3,735.00 Consulting SvcsALGY COSTUMES AND UNIFORMS 1285947 10/22/2013 160.00 Payable-Student OrgATLAS, AMANDA ALLEN 1285948 10/22/2013 77.09 Payable-Student Org




BARCELONA SPORTING GOODS INC 1285949 10/22/2013 172.50 Payable-Student OrgBLUE MOOSE TEES 1285950 10/22/2013 731.16 Payable-Student OrgBOOSTERS INC 1285951 10/22/2013 153.00 Payable-Student OrgCHEERLEADING COMPANY 1285952 10/22/2013 359.50 Payable-Student OrgCOCA COLA BOTTLING CO OF NORTH TX 1285953 10/22/2013 878.76 Payable-Student OrgCOCA COLA BOTTLING CO OF NORTH TX 1285954 10/22/2013 1,109.34 Payable-Student OrgCOCA COLA BOTTLING CO OF NORTH TX 1285955 10/22/2013 1,149.96 Payable-Student OrgCOLLEGE BOARD 1285956 10/22/2013 1,000.00 Payable-Student OrgDALLAS COACHES ASSOCIATION 1285957 10/22/2013 250.00 Payable-Student OrgDECA INC 1285958 10/22/2013 400.00 Payable-Student OrgDEMCO INC 1285959 10/22/2013 369.51 Payable-Student OrgEASTBAY INC 1285960 10/22/2013 1,405.00 Payable-Student OrgENNIS ISD 1285961 10/22/2013 200.00 Payable-Student OrgGRAND PRAIRIE ISD 1285962 10/22/2013 320.00 Payable-Student OrgGTM SPORTSWEAR 1285963 10/22/2013 805.00 Payable-Student OrgGTM SPORTSWEAR 1285964 10/22/2013 435.00 Payable-Student OrgIRVING ISD 1285965 10/22/2013 323.00 Payable-Student OrgJERRY'S SCOREBOARD/SPORTING GOODS 1285966 10/22/2013 2,255.00 Payable-Student OrgJULIE WOODBURY 1285967 10/22/2013 500.00 Payable-Student OrgLOVE, LYNDON D 1285968 10/22/2013 51.96 Payable-Student OrgMARCUS BENJAMIN DBA M BENJAMIN DESIGNS 1285969 10/22/2013 380.00 Payable-Student OrgPOSITIVE PROMOTIONS INC 1285970 10/22/2013 845.80 Payable-Student OrgPRECISION BUSINESS MACHINES INC 1285971 10/22/2013 799.00 Payable-Student OrgR&R SCREEN GRAPHICS LLC 1285972 10/22/2013 384.00 Payable-Student OrgSCRIPPS NATIONAL SPELLING BEE 1285973 10/22/2013 127.50 Payable-Student OrgSTACEY ARMSTRONG DBA A+ COMPUTER SCIENC 1285974 10/22/2013 190.00 Payable-Student OrgSUNBEAM FOODS INC 1285975 10/22/2013 927.52 Payable-Student OrgTHE SUPPLY ROOM INC 1285976 10/22/2013 154.21 Payable-Student OrgYOUTH EDUCATION IN THE ARTS 1285977 10/22/2013 390.00 Payable-Student OrgDALLAS THEATER CENTER 1285978 10/22/2013 6,000.00 Student meals, lodging and

registrationDAVID L SCHMIDT 1285979 10/22/2013 280.00 Misc SvcGREATER SOUTHWEST BLACK CHAMBER OF COMM 1285980 10/22/2013 1,000.00 Misc Op ExpJOSHUA P MORILLOS 1285981 10/22/2013 140.00 Misc SvcKENNEDY R DICKERSON 1285982 10/22/2013 280.00 Misc SvcSHERYL BROWN 1285983 10/22/2013 490.00 Misc SvcDALLAS CHILDRENS THEATER 1285984 10/22/2013 225.00 Payable-Student OrgCITY OF DALLAS 1285988 10/22/2013 5,100.00 Misc Op ExpCANYON CREEK TRAVEL 1285989 10/22/2013 903.60 Emp TravelANDERSON'S 1285990 10/23/2013 826.79 Payable-Student OrgAROMA COFFEE & VENDING INC 1285991 10/23/2013 710.00 Payable-Student OrgBALFOUR 1285992 10/23/2013 1,000.00 Payable-Student Org

of 63





BLUE MOOSE TEES 1285993 10/23/2013 697.25 Payable-Student OrgBUDDY'S SPORTING GOODS 1285994 10/23/2013 164.12 Payable-Student OrgCATALOG MARKETPLACE INC DBA GLENDALE 1285995 10/23/2013 121.00 Payable-Student OrgCHEERLEADING COMPANY 1285996 10/23/2013 1,422.55 Payable-Student OrgCHEERS ETC 1285997 10/23/2013 1,032.00 Payable-Student OrgCITY OF DALLAS 1285998 10/23/2013 350.00 Payable-Student OrgCLOWN COMPANY INC 1285999 10/23/2013 312.00 Payable-Student OrgCOASTAL ENTERPRISES 1286000 10/23/2013 226.80 Payable-Student OrgCOCA COLA BOTTLING CO OF NORTH TX 1286001 10/23/2013 927.60 Payable-Student OrgDALY, CLARE MARY 1286002 10/23/2013 314.25 Payable-Student OrgDOUGH MAKER $ 1286003 10/23/2013 2,662.00 Payable-Student OrgGAMBOA, JOSHUA 1286004 10/23/2013 113.18 Payable-Student OrgIDZ LLC DBA IDZONE 1286005 10/23/2013 1,185.00 Payable-Student OrgJOSTENS STUDENT CENTER 1286006 10/23/2013 725.30 Payable-Student OrgLEGO EDUCATION 1286007 10/23/2013 812.79 Payable-Student OrgLEXINGTON AIR GUNS 1286008 10/23/2013 239.94 Payable-Student OrgMAVROKORDATOS, LOUCIA 1286009 10/23/2013 250.96 Payable-Student OrgMETZGER AWARDS & PROMOTIONAL PRODUCT 1286010 10/23/2013 1,004.95 Payable-Student OrgMIGUEL ORNELAS DBA AFFORDABLE UNIFORM C 1286011 10/23/2013 247.20 Payable-Student OrgMIGUEL ORNELAS DBA AFFORDABLE UNIFORM C 1286012 10/23/2013 136.00 Payable-Student OrgMIGUEL ORNELAS DBA AFFORDABLE UNIFORM C 1286013 10/23/2013 910.00 Payable-Student OrgMUTREJA, RAJEEV 1286014 10/23/2013 47.88 Payable-Student OrgNATIONAL FFA ORGANIZATION 1286015 10/23/2013 520.46 Payable-Student OrgOFFICE DEPOT BUSINESS SERVICES DIV 1286016 10/23/2013 927.64 Payable-Student OrgOFFICE DEPOT BUSINESS SERVICES DIV 1286017 10/23/2013 567.40 Payable-Student OrgPONY XPRESS PRINTING LLC 1286018 10/23/2013 766.41 Payable-Student OrgPOSITIVE PROOF INC 1286019 10/23/2013 205.95 Payable-Student OrgRILEY, AMY E 1286020 10/23/2013 153.88 Payable-Student OrgSKILLSUSA - TEXAS 1286021 10/23/2013 100.00 Payable-Student OrgSPORTDECALS INC 1286022 10/23/2013 98.78 Payable-Student OrgT & G IDENTIFICATION SYSTEM 1286023 10/23/2013 1,849.00 Payable-Student OrgTEAM GO FIGURE INC 1286024 10/23/2013 146.00 Payable-Student OrgTHE SALEPLACE 1286025 10/23/2013 383.65 Payable-Student OrgTHE SUPPLY ROOM INC 1286026 10/23/2013 513.48 Payable-Student OrgTOM BROCK FORMS CA PEREGRINE CO 1286027 10/23/2013 286.34 Payable-Student OrgTRINITY CERAMIC SUPPLY INC 1286028 10/23/2013 81.35 Payable-Student OrgVESTIGE INTERNATIONAL 1286029 10/23/2013 845.00 Payable-Student OrgWILLIAMS HAMLIN, TAMARA GRACE 1286030 10/23/2013 670.40 Payable-Student OrgWORLD'S FINEST CHOCOLATE 1286031 10/23/2013 2,120.00 Payable-Student OrgWORLD'S FINEST CHOCOLATE 1286032 10/23/2013 3,020.00 Payable-Student OrgAARON BERNSTEIN 1286033 10/23/2013 87.00 Misc SvcADAM TORMA 1286034 10/23/2013 92.00 Misc Svc




ALEXI WALL 1286035 10/23/2013 45.00 Misc SvcANDRE DANGERFIELD 1286036 10/23/2013 124.00 Misc SvcANTHONY STURDIVANT 1286037 10/23/2013 177.12 Misc SvcBAZIE BATES III 1286038 10/23/2013 618.33 Misc SvcBILLY KEILERS 1286039 10/23/2013 88.14 Misc SvcBRANDON NUNN 1286040 10/23/2013 47.00 Misc SvcBRAYLON R MORRISON 1286041 10/23/2013 189.00 Misc SvcBRODERICK HICKS 1286042 10/23/2013 45.00 Misc SvcBRUCE IVEY 1286043 10/23/2013 98.48 Misc SvcCAMILLA MANNING 1286044 10/23/2013 67.80 Misc SvcCHARLES HUNTER 1286045 10/23/2013 185.09 Misc SvcCHARLES L SMITH 1286046 10/23/2013 151.53 Misc SvcCHARLOTTE JOHNSTON 1286047 10/23/2013 85.51 Misc SvcCRYSTAL COOKSEY 1286048 10/23/2013 52.00 Misc SvcDALE RABB 1286049 10/23/2013 82.00 Misc SvcDARNELL DODD 1286050 10/23/2013 132.00 Misc SvcDARREL REED 1286051 10/23/2013 77.00 Misc SvcDARRYL TUCKER 1286052 10/23/2013 52.00 Misc SvcDAVID SCOTT 1286053 10/23/2013 93.90 Misc SvcDAVID THOMAS 1286054 10/23/2013 512.00 Misc SvcDELBERT PARKS 1286055 10/23/2013 77.00 Misc SvcDENNIS ROGERS 1286056 10/23/2013 90.00 Misc SvcDEREK TANKERSLEY 1286057 10/23/2013 164.00 Misc SvcDEVON DARDEN 1286058 10/23/2013 82.00 Misc SvcDON A ATCHISON 1286059 10/23/2013 93.85 Misc SvcDWIGHT U FREEMAN 1286060 10/23/2013 93.56 Misc SvcEDDIE V TREVINO 1286061 10/23/2013 93.56 Misc SvcEDWARD B CHARLES 1286062 10/23/2013 125.64 Misc SvcFRANK MEEKS JR 1286063 10/23/2013 256.00 Misc SvcFRANK W EVANS 1286064 10/23/2013 127.00 Misc SvcFRITZ BECKWORTH 1286065 10/23/2013 52.00 Misc SvcGRADY DALE 1286066 10/23/2013 47.00 Misc SvcGREG HICKS 1286067 10/23/2013 82.00 Misc SvcGREGORY A COUCH 1286068 10/23/2013 87.00 Misc SvcGREGORY SPAIN 1286069 10/23/2013 90.00 Misc SvcGUY REDFERN 1286070 10/23/2013 87.00 Misc SvcIAN SMITH 1286071 10/23/2013 79.66 Misc Svc

of 63


JACK M PENA 1286072 10/23/2013 91.89 Misc SvcJAMES D BROWN 1286073 10/23/2013 52.00 Misc SvcJAMES MITCHELL 1286074 10/23/2013 94.41 Misc SvcJAMEY CANTRELL 1286075 10/23/2013 179.00 Misc SvcJARED VENIA 1286076 10/23/2013 82.00 Misc Svc




JAROL J EDISON 1286077 10/23/2013 45.00 Misc SvcJASON BRADBERRY 1286078 10/23/2013 88.28 Misc SvcJAY COURTNEY 1286079 10/23/2013 77.00 Misc SvcJAY DEE ALLEN JR 1286080 10/23/2013 62.00 Misc SvcJEFFREY HOLT 1286081 10/23/2013 179.00 Misc SvcJERMAINE PARKER 1286082 10/23/2013 82.00 Misc SvcJERRY GOSSER 1286083 10/23/2013 87.00 Misc SvcJIMMY L SANDERS 1286084 10/23/2013 156.78 Misc SvcJOEL WILLIAMS 1286085 10/23/2013 82.00 Misc SvcJOHN CLARK 1286086 10/23/2013 45.00 Misc SvcJOSEPH PAZOS 1286087 10/23/2013 45.00 Misc SvcJOSIAH FORD 1286088 10/23/2013 82.00 Misc SvcJULIUS MERCHANT 1286089 10/23/2013 92.00 Misc SvcKAY HUTSON 1286090 10/23/2013 92.00 Misc SvcKELLIE L ROSE 1286091 10/23/2013 87.63 Misc SvcKENJI MITCHELL 1286092 10/23/2013 45.00 Misc SvcKEVIN D KNOWLES 1286093 10/23/2013 87.00 Misc SvcKEVIN OLIVER 1286094 10/23/2013 97.00 Misc SvcKIMBERLY HALL 1286095 10/23/2013 62.00 Misc SvcKYLE RASMUSSEN 1286096 10/23/2013 58.90 Misc SvcLARRY BASSETT 1286097 10/23/2013 97.00 Misc SvcLASHINDA IGLEHART 1286098 10/23/2013 65.26 Misc SvcLEONARD FREEMAN 1286099 10/23/2013 82.00 Misc SvcLESIA DUNN 1286100 10/23/2013 169.32 Misc SvcLEVIL CALICO JR 1286101 10/23/2013 139.00 Misc SvcLUPE LOPEZ 1286102 10/23/2013 112.34 Misc SvcMARCUS JACKSON 1286103 10/23/2013 336.00 Misc SvcMARK MICHELSEN 1286104 10/23/2013 82.00 Misc SvcMARVIN MILLS 1286105 10/23/2013 209.00 Misc SvcMARY ELIZABETH GIBSON 1286106 10/23/2013 91.02 Misc SvcMICHAEL P MORRIS 1286107 10/23/2013 92.00 Misc SvcMILES MCCORD 1286108 10/23/2013 97.00 Misc SvcMONTE HADNOT 1286109 10/23/2013 52.00 Misc SvcMONTICUE BOYD 1286110 10/23/2013 53.39 Misc SvcNATHANIEL D THOMPSON 1286111 10/23/2013 47.00 Misc SvcPAUL MOTEN 1286112 10/23/2013 99.49 Misc SvcPAUL WILLIS 1286113 10/23/2013 99.00 Misc SvcPETE HOWK 1286114 10/23/2013 96.10 Misc SvcRANDALL A MOOS 1286115 10/23/2013 87.00 Misc SvcRICHARD DUNN 1286116 10/23/2013 179.00 Misc SvcRICHARD MURRAY 1286117 10/23/2013 141.50 Misc SvcROBERT A EAVES 1286118 10/23/2013 237.12 Misc Svc




ROBERT E BROOKS 1286119 10/23/2013 165.23 Misc SvcROBERT GARDNER 1286120 10/23/2013 82.00 Misc SvcROBERT OGBURN 1286121 10/23/2013 55.09 Misc SvcRORY BERNARD 1286122 10/23/2013 77.00 Misc SvcROYLAND W LEE 1286123 10/23/2013 82.00 Misc SvcRYAN MCCAULEY 1286124 10/23/2013 77.00 Misc SvcRYAN MCLEMORE 1286125 10/23/2013 82.00 Misc SvcSAMUEL L EUBANKS 1286126 10/23/2013 439.15 Misc SvcSCOTT MILLER 1286127 10/23/2013 159.00 Misc SvcSCOTT MISCHNICK 1286128 10/23/2013 82.00 Misc SvcSHAWN E BREWER 1286129 10/23/2013 251.00 Misc SvcSTEVE OWENS 1286130 10/23/2013 77.00 Misc SvcTIM CAGNEY 1286131 10/23/2013 77.00 Misc SvcTOM PASSMORE 1286132 10/23/2013 58.48 Misc SvcTOM TRAUTMAN 1286133 10/23/2013 97.00 Misc SvcVICTOR BERRY 1286134 10/23/2013 180.00 Misc SvcVINCENT MURRAY 1286135 10/23/2013 358.00 Misc SvcWALTER BONNER 1286136 10/23/2013 45.00 Misc SvcWALTER E TUBBS 1286137 10/23/2013 45.00 Misc SvcWILLIAM H HARRIS JR 1286138 10/23/2013 103.73 Misc SvcWILLIAM TUCKER 1286139 10/23/2013 174.00 Misc SvcWRYN STANDMIRE 1286140 10/23/2013 90.00 Misc SvcBAKER, CHARLAYNE P 1286141 10/23/2013 28.38 Emp TravelBOND, SHALON T 1286142 10/23/2013 172.10 Emp TravelBRENNION, KELLY M 1286143 10/23/2013 1,032.10 Emp Travel

Misc Op ExpBROOKS, TIFFANY P 1286144 10/23/2013 148.20 Emp TravelBROWN, ROBYN 1286145 10/23/2013 105.45 Emp TravelCHAVFUL, STEPHAN 1286146 10/23/2013 945.28 Emp TravelCHENG, LORRAINE W 1286147 10/23/2013 124.24 Emp TravelCLARK, TANISHA 1286148 10/23/2013 1,096.80 Emp Travel

of 63


CONTRERAS, JOSEPH G 1286149 10/23/2013 72.32 Emp TravelCORRALES, RICARDO 1286150 10/23/2013 196.62 Emp TravelDAVIS, JERALD A 1286151 10/23/2013 105.66 Emp TravelDECKER, JAMES R 1286152 10/23/2013 250.00 Emp TravelDEHORNEY, ROBERT A. 1286153 10/23/2013 610.00 Emp TravelDOUGLAS, GRETHIANE L 1286154 10/23/2013 1,096.80 Emp TravelDUARTE, MARIELA 1286155 10/23/2013 128.00 Emp TravelEASTHAM, MELISSA D 1286156 10/23/2013 94.38 Misc Op ExpFRAZIER, BRITTNEY ANICIA 1286157 10/23/2013 75.15 Emp TravelGARCIA CAPELLA, GRISELLE 1286158 10/23/2013 71.64 Emp TravelGARFIAS, EPIFANIO B 1286159 10/23/2013 395.00 Emp Travel




GARRETSON, MICHAEL G. 1286160 10/23/2013 120.00 Emp TravelGOLLEDGE, ABIGAIL 1286161 10/23/2013 1,096.80 Emp TravelGOMEZ, ILEANA 1286162 10/23/2013 90.97 Emp TravelHAMILTON, DAVID WARD 1286163 10/23/2013 1,257.60 Emp TravelHAMMACK, KERRI D 1286164 10/23/2013 165.00 Emp TravelJOYNER, EDWIN D 1286165 10/23/2013 288.72 Emp TravelLEAR, PAMELA 1286166 10/23/2013 88.71 Emp TravelLOPEZ, RICHARD 1286167 10/23/2013 229.00 Emp TravelLOWERY, DANNY R 1286168 10/23/2013 75.71 Emp TravelMAY, APRIL L 1286169 10/23/2013 188.15 Emp TravelMCKNIGHT, SCOTT A 1286170 10/23/2013 278.46 Emp TravelMITCHELTREE, MICHAEL G 1286171 10/23/2013 42.38 Emp TravelMURILLO, JESSICA ROXANA 1286172 10/23/2013 128.00 Emp TravelNEVELS, BRIDGET N 1286173 10/23/2013 97.18 Emp TravelNIX, SONJA J 1286174 10/23/2013 49.16 Emp TravelRICO, ADELINA 1286175 10/23/2013 199.00 Emp TravelSALCIDO, MAHIRI 1286176 10/23/2013 83.89 Emp TravelSKINNER, LANDON 1286177 10/23/2013 1,096.80 Emp TravelSTRALEY, LESYA 1286178 10/23/2013 100.00 Emp TravelTUSTIN, JIMMY 1286179 10/23/2013 20.76 Emp TravelVELA, CLAUDIA 1286180 10/23/2013 199.00 Emp TravelWILLIAMS, ANGELA D. 1286181 10/23/2013 199.00 Emp TravelADRIANA LUPERCIO 1286182 10/24/2013 20.80 Food Svc RevALEJANDRO DURAN 1286183 10/24/2013 46.35 Food Svc RevANDREW MESSER 1286184 10/24/2013 21.79 Food Svc RevASHLEY JOHNSON 1286185 10/24/2013 8.75 Food Svc RevBAKER DISTRIBUTING CO 1286186 10/24/2013 1,396.46 Supplies-Maint/OpsBARSCO 1286187 10/24/2013 2,118.01 Supplies-Maint/OpsBLUE BELL CREAMERIES LP 1286202 10/24/2013 26,365.47 FoodBYRNE BROTHERS FOOD INC 1286203 10/24/2013 7,948.80 InventoryCHURCHFIELD TRADING COMPANY 1286204 10/24/2013 26,441.13 InventoryCNP/SEAL TEX INC 1286205 10/24/2013 152.00 Supplies-Maint/OpsCONAGRA FOODS PACKAGED FOODS 1286206 10/24/2013 30,888.00 InventoryCONCHITA SIMPSON 1286207 10/24/2013 11.75 Food Svc RevDANYELLE SPILLMAN 1286208 10/24/2013 12.85 Food Svc RevDARLENE ADAMS 1286209 10/24/2013 51.50 Food Svc RevDAXWELL 1286210 10/24/2013 23,843.52 InventoryDEANDRA WILLIAMS 1286211 10/24/2013 7.50 Food Svc RevDESERT COMMUNICATIONS INC 1286212 10/24/2013 1,258.90 Tech Equip <$5K/unitDIANA C VARGAS-MARTINEZ 1286213 10/24/2013 93.25 Food Svc RevDON LEE FARMS 1286214 10/24/2013 107,760.00 InventoryEAGLE BRUSH & CHEMICAL INC 1286215 10/24/2013 614.04 Supplies-Maint/Ops




ECOLAB EQUIPMENT CARE 1286216 10/24/2013 939.99 Supplies-Maint/OpsH SCHRIER & CO 1286217 10/24/2013 13,499.36 InventoryHIGH LINER FOODS USA INC 1286218 10/24/2013 64,000.00 InventoryIJEOMA ONYEJIAKA 1286219 10/24/2013 129.70 Food Svc RevJENNIE O TURKEY STORE DBA JENNIE O FOOD 1286220 10/24/2013 155,110.80 InventoryKAREN HERLING 1286221 10/24/2013 16.00 Food Svc RevKASHUNDRA FOREMAN 1286222 10/24/2013 99.25 Food Svc RevKASSANDRA GONZALEZ 1286223 10/24/2013 54.75 Food Svc RevLEAH GRANADOS 1286224 10/24/2013 141.25 Food Svc RevMAYRA INGUANZO 1286225 10/24/2013 13.00 Food Svc RevMICHAEL FOODS INC 1286226 10/24/2013 75,063.66 InventoryMIKRE INC DBA EXPRESS EMPLOYMENT PROFES 1286227 10/24/2013 61,887.10 Misc SvcMIRIAN FRANCES OKAFOR 1286228 10/24/2013 24.50 Food Svc RevPOLLOCK PAPER 1286229 10/24/2013 63,623.16 InventoryRED GOLD LLC 1286230 10/24/2013 22,867.04 InventoryRESULTS STAFFING INC 1286231 10/24/2013 70,664.08 Misc SvcROBINSBITE 1286232 10/24/2013 2,400.00 Misc SvcSCHWAN'S FOOD SERVICE 1286233 10/24/2013 104,085.60 InventorySHIRLEY THOMPSON 1286234 10/24/2013 60.50 Food Svc RevSMART GROUP SYSTEMS 1286235 10/24/2013 8,260.00 Misc SvcSYSCO FOOD SERVICES OF DALLAS 1286236 10/24/2013 48,335.80 InventoryTALIBAH CULIVER 1286237 10/24/2013 122.00 Food Svc RevTHE FATHER'S TABLE 1286238 10/24/2013 14,784.00 InventoryTRIDENT SEAFOODS CORPORATION 1286239 10/24/2013 79,968.00 InventoryUT-LE MINLT 1286240 10/24/2013 117.50 Food Svc Rev

of 63


W & B SERVICE COMPANY 1286241 10/24/2013 114.48 Contract Maint-VehEDUCATORS OUTLET INC 1286242 10/24/2013 1,005.57 Furn/Equip <$5K/unitMUSIC & ARTS CENTER 1286243 10/24/2013 8,118.00 Furn/Equip <$5K/unitNYSTROM/IT'S ABOUT TIME/CRAM/HERFF JONE 1286244 10/24/2013 12,915.84 Furn/Equip <$5K/unitRAINBOW BOOK COMPANY 1286245 10/24/2013 24,133.43 AV Kits (Unit Value>or = $5,000 per

unit cost)ANGEL MARTINEZ 1286246 10/24/2013 550.00 Student meals, lodging and

registrationDALLAS INDEPENDENT SCHOOL DISTRICT 1286247 10/24/2013 3,483.95 Operating Transfer OutANN D AMOS 1286248 10/24/2013 370.90 Wkrs CompBLANCA E VELA ALANIS 1286249 10/24/2013 374.13 Wkrs CompBLANCA M HERRERA 1286250 10/24/2013 301.80 Wkrs CompCYNTHIA J SAMPSON 1286251 10/24/2013 787.00 Wkrs CompCYNTHIA P PUENTE 1286252 10/24/2013 818.00 Wkrs CompDISABILITY EXAM CONSULTANTS 1286253 10/24/2013 1,175.00 Wkrs CompDOMINGO HERNANDEZ 1286254 10/24/2013 631.70 Wkrs CompEMMA L MACK 1286255 10/24/2013 562.21 Wkrs Comp




FRANSEL D MARTIN 1286256 10/24/2013 4,153.56 Wkrs CompHORTENSIA GARCIA 1286257 10/24/2013 338.16 Wkrs CompISMAEL N PINTOR 1286258 10/24/2013 617.55 Wkrs CompJAMES C MAYS SR 1286259 10/24/2013 465.24 Wkrs CompJAMES WILSON 1286260 10/24/2013 311.37 Wkrs CompLUCY S HOPKINS 1286261 10/24/2013 402.00 Wkrs CompLUISA CHRISTINA ALONSO 1286262 10/24/2013 536.00 Wkrs CompMARVA L WASHINGTON 1286263 10/24/2013 442.10 Wkrs CompMIGUEL DE LOS SANTOS 1286264 10/24/2013 495.49 Wkrs CompPHILLIP GALYEN PC 1286265 10/24/2013 124.63 Wkrs CompREBECCA H OCHOA 1286266 10/24/2013 242.01 Wkrs CompROBERT A SIMPSON JR 1286267 10/24/2013 200.09 Wkrs CompROBERT R HAYWARD 1286268 10/24/2013 374.00 Wkrs CompRUBY F JOHNSON 1286269 10/24/2013 593.62 Wkrs CompSHENDOLYN C ANDERSON 1286270 10/24/2013 818.00 Wkrs CompTAMEKA L EDWARDS 1286271 10/24/2013 332.56 Wkrs CompTHE CASAUBON FIRM 1286272 10/24/2013 134.00 Wkrs CompVICKY A KNIGHT 1286273 10/24/2013 573.00 Wkrs CompYAZMIN Y MARTINEZ 1286274 10/24/2013 846.59 Wkrs CompAIRGAS SOUTHWEST INC 1286275 10/24/2013 14.55 Payable-Student OrgALREADY GEAR 1286276 10/24/2013 195.00 Payable-Student OrgANTHONY NEWBY 1286277 10/24/2013 200.00 Payable-Student OrgCLEVERBRIDGE INC 1286278 10/24/2013 224.25 Payable-Student OrgDALLAS BAR ASSOCIATION 1286279 10/24/2013 175.00 Payable-Student OrgDALLAS EAST SPORTS 1286280 10/24/2013 135.00 Payable-Student OrgDAVID MORGAN 1286281 10/24/2013 125.00 Payable-Student OrgDECA INC 1286282 10/24/2013 16.00 Payable-Student OrgDECA INC 1286283 10/24/2013 176.00 Payable-Student OrgGABINO ADVERTISING SPECIALTY CO 1286284 10/24/2013 322.50 Payable-Student OrgGARRETT ELECTONICS INC DBA 1286285 10/24/2013 2,322.50 Payable-Student OrgGREATER DALLAS PRESS 1286286 10/24/2013 366.00 Payable-Student OrgGTM SPORTSWEAR 1286287 10/24/2013 1,743.50 Payable-Student OrgGUITAR CENTER DALLAS 1286288 10/24/2013 454.63 Payable-Student OrgLONE STAR COMMUNICATIONS INC 1286289 10/24/2013 3,630.00 Payable-Student OrgMCSHAN FLORIST INC 1286290 10/24/2013 49.83 Payable-Student OrgMCSHAN FLORIST INC 1286291 10/24/2013 220.41 Payable-Student OrgMESQUITE SPORTS CENTER 1286292 10/24/2013 721.99 Payable-Student OrgMESQUITE SPORTS CENTER 1286293 10/24/2013 195.42 Payable-Student OrgMIGUEL ORNELAS DBA AFFORDABLE UNIFORM C 1286294 10/24/2013 567.50 Payable-Student OrgMIGUEL ORNELAS DBA AFFORDABLE UNIFORM C 1286295 10/24/2013 717.00 Payable-Student OrgMONARCH MOULDING 1286296 10/24/2013 781.20 Payable-Student OrgNEWBART PRODUCTS INC 1286297 10/24/2013 285.00 Payable-Student Org




SMU 1286298 10/24/2013 325.00 Payable-Student OrgTOASTMASTERS INTERNATIONAL 1286299 10/24/2013 54.00 Payable-Student OrgBLUE BELL CREAMERIES LP 1286307 10/24/2013 10,316.94 FoodCRUZ, DIANA I 1286308 10/24/2013 122.51 Payable-Student OrgHOPKINS, CATHERINE LYNNE 1286309 10/24/2013 287.59 Payable-Student OrgMAYS, ANTHONY TYWAUN 1286310 10/24/2013 37.99 Payable-Student OrgMERCADO, MONICA E 1286311 10/24/2013 427.43 Payable-Student OrgRODRIGUEZ, VALERIE C 1286312 10/24/2013 100.00 Payable-Student OrgALONTI CATERING 1286313 10/24/2013 393.43 Misc Op ExpAUDRIANNA IRVING 1286314 10/24/2013 1,000.00 Awards/ScholarshipsCHICK-FIL-A AT HAMPTON & I-20 1286315 10/24/2013 336.60 Student meals, lodging and

registrationCMAC ENTERPRISE LLC 1286316 10/24/2013 312.50 Misc Op ExpDAMIAN LOGAN 1286317 10/24/2013 1,000.00 Awards/ScholarshipsDE'ANGELA GIBSON 1286318 10/24/2013 1,000.00 Awards/ScholarshipsDELI MANAGEMENT INC DBA JASON'S DELI 1286319 10/24/2013 39.05 Misc Op ExpFEDERAL EXPRESS 1286320 10/24/2013 113.31 Postage PrepaidGABRIEL WILLIAMS 1286321 10/24/2013 1,000.00 Awards/ScholarshipsINSTITUTE OF INTERNAL AUDITORS - DALLAS 1286322 10/24/2013 125.00 Dues

of 63


JESSICA FAZ 1286323 10/24/2013 700.00 Awards/ScholarshipsMOORE DISPOSAL INC 1286324 10/24/2013 645.00 Misc Op Exp

Rentals-FFESCRIPPS NATIONAL SPELLING BEE 1286325 10/24/2013 127.50 Student meals, lodging and

registrationTEXAS ASSOCIATION OF SCHOOL BUSINESS OF 1286326 10/24/2013 190.00 Emp TravelTEXAS DEPARTMENT OF LICENSING & REGULAT 1286327 10/24/2013 910.00 Misc Op ExpTEXAS SCHOOL FOR BLIND & VISUALLY 1286328 10/24/2013 4,021.11 Emp Travel


WASTE MANAGEMENT OF TEXAS 1286329 10/24/2013 414.77 Water/WW/SanitationTEXAS ASSOCIATION OF SCHOOL BUSINESS OF 1286330 10/24/2013 1,220.00 Dues

Emp TravelB & B ATHLETICS 1286331 10/25/2013 572.43 Payable-Student OrgB & B ATHLETICS 1286332 10/25/2013 3,466.26 Payable-Student OrgBEN E KEITH CO 1286333 10/25/2013 718.48 Payable-Student OrgBILL ASHER DBA PROFESSIONAL FUNDING 1286334 10/25/2013 600.00 Payable-Student OrgBLUE MOOSE TEES 1286335 10/25/2013 1,844.14 Payable-Student OrgCICI'S PIZZA OF OAK CLIFF 1286336 10/25/2013 125.00 Payable-Student OrgCOCA COLA BOTTLING CO OF NORTH TX 1286337 10/25/2013 1,485.48 Payable-Student OrgCOMMUNITY COFFEE COMPANY LLC 1286338 10/25/2013 476.00 Payable-Student OrgCOSTUME WORLD 1286339 10/25/2013 200.00 Payable-Student OrgD & J SPORTS 1286340 10/25/2013 514.00 Payable-Student Org




DALLAS BAR ASSOCIATION 1286341 10/25/2013 175.00 Payable-Student OrgDALLAS CHILDRENS THEATER 1286342 10/25/2013 237.00 Payable-Student OrgDALLAS HERITAGE VILLAGE 1286343 10/25/2013 80.00 Payable-Student OrgDECA INC 1286344 10/25/2013 1,750.00 Payable-Student OrgDECA INC 1286345 10/25/2013 2,256.00 Payable-Student OrgDOUBLETREE DALLAS MARKET CENTER 1286346 10/25/2013 2,148.00 Payable-Student OrgEFUNDRAISING.COM 1286347 10/25/2013 320.00 Payable-Student OrgEFUNDRAISING.COM 1286348 10/25/2013 640.00 Payable-Student OrgEXPRESS CHEER & DANCE 1286349 10/25/2013 1,550.00 Payable-Student OrgEXPRESS CHEER & DANCE 1286350 10/25/2013 800.00 Payable-Student OrgGENERAL BINDING CORPORATION (GBC) 1286351 10/25/2013 333.65 Payable-Student OrgLEWISVILLE INDEPENDENT SCHOOL DISTRICT 1286352 10/25/2013 240.00 Payable-Student OrgMARISA CRISTOBAL 1286353 10/25/2013 75.00 Payable-Student OrgMIGUEL ORNELAS DBA AFFORDABLE UNIFORM C 1286354 10/25/2013 342.00 Payable-Student OrgMOORE, LATOYA Q 1286355 10/25/2013 300.00 Payable-Student OrgNEWBART PRODUCTS INC 1286356 10/25/2013 350.00 Payable-Student OrgROSIE A SUAREZ DBA EMBROIDERY BY NICOLE 1286357 10/25/2013 1,155.99 Payable-Student OrgSIX FLAGS FIESTA TEXAS 1286358 10/25/2013 500.00 Payable-Student OrgSKILLSUSA - TEXAS 1286359 10/25/2013 140.00 Payable-Student OrgSKILLSUSA - TEXAS 1286360 10/25/2013 200.00 Payable-Student OrgSMART GROUP SYSTEMS 1286361 10/25/2013 179.95 Payable-Student OrgSPECTRUM PRINTING & PROMOTIONS LLC 1286362 10/25/2013 1,902.54 Payable-Student OrgSPORTS SUPPLY GROUP INC DBA LARRY BLACK 1286363 10/25/2013 213.50 Payable-Student OrgTEXAS ASSOCIATION OF STUDENT COUNCILS 1286364 10/25/2013 80.00 Payable-Student OrgTHE WOODWIND BRASSWIND OF SOUTH 1286365 10/25/2013 285.00 Payable-Student OrgTOM BROCK FORMS CA PEREGRINE CO 1286366 10/25/2013 286.34 Payable-Student OrgTONY MARTINEZ GOLF MANAGEMENT - KEETON 1286367 10/25/2013 305.89 Payable-Student OrgVARSITY SPIRIT FASHIONS 1286368 10/25/2013 1,664.22 Payable-Student OrgWAGNER, MARY LAVELL 1286369 10/25/2013 103.94 Payable-Student OrgBERNADETTE NUTALL 1286370 10/25/2013 225.00 Non-Emp TravelBOND, SHALON T 1286371 10/25/2013 1,077.80 Emp TravelBRAVO, FRANK A 1286372 10/25/2013 250.00 Emp TravelBROWN, TESSA LORRAINE 1286373 10/25/2013 64.98 Emp TravelBURLESON, EARLIE JACKSON 1286374 10/25/2013 160.00 Emp TravelFIELDS, ANNETTE RENAUD 1286375 10/25/2013 64.41 Emp TravelHERNANDEZ, ZURHAYA I 1286376 10/25/2013 63.73 Emp TravelKENNEDY, SAMMY D. 1286377 10/25/2013 22.73 Emp TravelMACIAS, FATIMA DEL ROSARI 1286378 10/25/2013 79.00 Emp TravelMOLINA, NELSON 1286379 10/25/2013 793.53 Emp TravelPATEL, SWETA JAYESH 1286380 10/25/2013 128.00 Emp TravelPOLK, JAMIE V 1286381 10/25/2013 1,650.00 Student meals, lodging and

registration




RAMIREZ, JESSICA L 1286382 10/25/2013 111.31 Emp TravelREEVES, KYM 1286383 10/25/2013 128.00 Emp TravelROSALES, CINDY ARELY 1286384 10/25/2013 99.00 Emp TravelSALINAS, LUCIA 1286385 10/25/2013 62.15 Emp TravelSAMPSON, AISHA 1286386 10/25/2013 79.00 Emp TravelSANCHEZ, BLANCA E 1286387 10/25/2013 74.02 Emp TravelSANCHEZ, PEGGY J 1286388 10/25/2013 99.00 Emp TravelSANDERS, CHARCACIA T 1286389 10/25/2013 554.00 Emp TravelSANTIAGO, CARMEN RAQUEL 1286390 10/25/2013 99.00 Emp TravelSMITH, LYNN A 1286391 10/25/2013 66.11 Emp TravelTUSTIN, JIMMY 1286392 10/25/2013 193.80 Emp TravelURSCHEL, BETSY 1286393 10/25/2013 268.38 Emp TravelWEAVER, MARILYN RHOADES 1286394 10/25/2013 132.21 Emp Travel

of 63


WRIGHT, TAMMIE 1286395 10/25/2013 100.11 Emp TravelBHAKTA, NEMISHA S 1286396 10/25/2013 602.94 Emp TravelBIENERT, MANDI RACHELLE 1286397 10/25/2013 125.00 Emp TravelBONES, MARCUS L 1286398 10/25/2013 210.00 Emp TravelBRENNER, GENA MARIE 1286399 10/25/2013 195.00 Emp TravelACE PARKING 1286400 10/25/2013 1,620.00 Rentals-Op LeasesARBITRAGE COMPLIANCE SPECIALISTS 1286401 10/25/2013 350.00 Other Debt Svc FeesARLINGTON INDEPENDENT SCHOOL DISTRICT 1286402 10/25/2013 200.00 Student meals, lodging and

registrationCARROLLTON CHRISTIAN ACADEMY 1286403 10/25/2013 370.00 Student meals, lodging and

registrationCARROLLTON FARMERS BRANCH ISD 1286404 10/25/2013 200.00 Student meals, lodging and

registrationDALLAS AREA RAPID TRANSIT 1286405 10/25/2013 45,010.00 Misc Op ExpDALLAS COACHES ASSOCIATION 1286406 10/25/2013 105.00 Student meals, lodging and

registrationDALLAS COACHES ASSOCIATION 1286407 10/25/2013 800.00 Student meals, lodging and






registration








DELOITTE & TOUCHE LLP 1286417 10/25/2013 67,103.29 Audit SvcsDISCOVER WRITING COMPANY 1286418 10/25/2013 555.00 Emp Travel

Misc Op ExpENNIS ISD 1286419 10/25/2013 400.00 Student meals, lodging and

registrationENNIS ISD 1286420 10/25/2013 200.00 Student meals, lodging and

registrationFRISCO ISD 1286421 10/25/2013 200.00 Student meals, lodging and

registrationFRISCO ISD 1286422 10/25/2013 200.00 Student meals, lodging and

registrationGEORGETOWN HIGH SCHOOL 1286423 10/25/2013 200.00 Student meals, lodging and

registrationGRAPEVINE BOYS BASKETBALL BOOSTERS 1286424 10/25/2013 150.00 Student meals, lodging and

registrationGREENVILLE I S D 1286425 10/25/2013 195.00 Emp Travel

Gen SupHIGHLAND PARK INDEPENDENT SCHOOL DISTRI 1286426 10/25/2013 150.00 Student meals, lodging and

registrationJESUIT COLLEGE PREP 1286427 10/25/2013 160.00 Student meals, lodging and

registrationLEWISVILLE INDEPENDENT SCHOOL DISTRICT 1286428 10/25/2013 150.00 Student meals, lodging and

registrationMIDDLE COLLEGE NATIONAL CONSORTIUM 1286429 10/25/2013 800.00 DuesNESTLE WATERS NORTH AMERICA INC 1286430 10/25/2013 3.15 Misc Op ExpPEROT MUSEUM OF NATURE AND SCIENCE 1286431 10/25/2013 60.00 Student meals, lodging and

registrationRAMIREZ & ASSOCIATES PC 1286432 10/25/2013 46,145.35 Land Purch/ImprvRICHARDSON ISD 1286433 10/25/2013 200.00 Student meals, lodging and

registrationROYSE CITY ISD 1286434 10/25/2013 200.00 Student meals, lodging and

registrationSCARLETT CHAMPION 1286435 10/25/2013 544.00 Misc Svc




SCRIPPS NATIONAL SPELLING BEE 1286436 10/25/2013 127.50 Student meals, lodging andregistration

STOVALL REPORTING & VIDEO INC 1286437 10/25/2013 835.20 Legal SvcsTEXAS ASSOCIATION OF SCHOOL BUSINESS OF 1286438 10/25/2013 150.00 Dues

Emp TravelTEXAS DEPARTMENT OF HEALTH 1286439 10/25/2013 330.00 Bldg Purch/Cnstr/ImprvTEXAS DEPARTMENT OF HEALTH 1286440 10/25/2013 57.00 Bldg Purch/Cnstr/ImprvTEXAS DEPARTMENT OF HEALTH 1286441 10/25/2013 330.00 Bldg Purch/Cnstr/ImprvTEXAS DEPARTMENT OF INSURANCE 1286442 10/25/2013 120.00 Misc Op Exp

of 63


TEXAS ELEMENTARY PRINCIPALS AND 1286443 10/25/2013 210.00 Emp TravelTHE COLONY HIGH SCHOOL TRACK AND CROSS 1286444 10/25/2013 300.00 Student meals, lodging and

registrationUIL REGION 20 1286445 10/25/2013 56.00 Misc Op Exp


WYLIE INDEPENDENT SCHOOL DISTRICT 1286446 10/25/2013 40.00 Student meals, lodging andregistration

ERIC GONZALEZ 1286447 10/25/2013 125.00 Payable-Student OrgALARM EXPRESS 1286448 10/25/2013 1,548.19 Contract Repair & Maint-OtherEDUCATION SERVICE CENTER REGION 10 1286449 10/25/2013 13,397.00 Ed Svc CtrPROFESSIONAL TURF PRODUCTS INC 1286450 10/25/2013 1,137.29 Contract Maint-VehANNETTE D HUGHES 1286451 10/28/2013 307.25 Wkrs CompBERDA M BREWER 1286452 10/28/2013 311.29 Wkrs CompCHARLES L HARRIS 1286453 10/28/2013 551.00 Wkrs CompFLOYDA FERGUSON 1286454 10/28/2013 147.08 Wkrs CompGLORIA E GARCIA 1286455 10/28/2013 310.44 Wkrs CompGONZALO RAFAEL MATA 1286456 10/28/2013 238.80 Wkrs CompGREGORY L MONTGOMERY 1286457 10/28/2013 285.98 Wkrs CompGUILLERMINA NARVAEZ 1286458 10/28/2013 335.41 Wkrs CompJEANNE R RATHER 1286459 10/28/2013 487.35 Wkrs CompLEROY TILLIS 1286460 10/28/2013 490.15 Wkrs CompMARCELLA R BRAGGS 1286461 10/28/2013 487.31 Wkrs CompMARY A DARRETT 1286462 10/28/2013 398.90 Wkrs CompREGGIE LYNN TAYLOR 1286463 10/28/2013 548.47 Wkrs CompRHONDA KATHLEEN WAGONER 1286464 10/28/2013 573.00 Wkrs CompRUBEN E RAMON 1286465 10/28/2013 684.85 Wkrs CompSHERENE E PERO 1286466 10/28/2013 367.40 Wkrs CompSHIRLEY BIRMINGHAM 1286467 10/28/2013 447.30 Wkrs CompTERRY D SMITH 1286468 10/28/2013 721.97 Wkrs CompTHE WYATT LAW FIRM 1286469 10/28/2013 49.03 Wkrs CompVICKY A KNIGHT 1286470 10/28/2013 573.00 Wkrs CompYAZMIN Y MARTINEZ 1286471 10/28/2013 423.30 Wkrs Comp




EDUCATION SERVICE CENTER REGION 10 1286479 10/28/2013 80,000.00 Contract Repair & Maint-OtherEd Svc CtrGen SupMisc Op ExpPayable-Student OrgTech Equip <$5K/unit

COOPER, DAWAYLLA LASHAUN 1286480 10/28/2013 92.34 Payable-Student OrgDAY, PAMELA A 1286481 10/28/2013 248.00 Payable-Student OrgDAY, PAMELA A 1286482 10/28/2013 141.82 Payable-Student OrgDUMAS, DESIREE T 1286483 10/28/2013 400.00 Payable-Student OrgGOLDSTEIN, PETER B 1286484 10/28/2013 100.97 Payable-Student OrgMYERS, NATHAN D 1286485 10/28/2013 59.88 Payable-Student OrgUTRECHT MFG CORP 1286486 10/28/2013 776.79 Payable-Student OrgUTRECHT MFG CORP 1286487 10/28/2013 910.14 Payable-Student OrgVERNON, CATHY 1286488 10/28/2013 71.55 Payable-Student OrgALLEN, ANDREA 1286489 10/28/2013 87.01 Emp TravelANDERSON, JUDY 1286490 10/28/2013 35.03 Emp TravelARANGO, GISELE ERIKA 1286491 10/28/2013 80.80 Emp TravelBASTIDAS, GLORIA P 1286492 10/28/2013 65.26 Emp TravelBERRY, NORA E 1286493 10/28/2013 155.44 Emp TravelBONES, MARCUS L 1286494 10/28/2013 215.00 Emp TravelCABALLERO, EUGENIA 1286495 10/28/2013 199.00 Emp TravelCLARK, DEIRDRA 1286496 10/28/2013 128.00 Emp TravelCOPELAND, LATONYA R 1286497 10/28/2013 186.45 Emp TravelDAWSON, RACHAEL 1286498 10/28/2013 147.47 Emp TravelDELGADO, KRISTINE R. 1286499 10/28/2013 99.00 Emp TravelGELLMAN, ROBERTA A 1286500 10/28/2013 240.70 Emp TravelGENSLER, LARRY D 1286501 10/28/2013 27.12 Emp TravelGILLETT, ALLISON 1286502 10/28/2013 290.41 Emp TravelGUERRA, GABRIEL J 1286503 10/28/2013 475.00 Emp TravelHUXTABLE-GREEN, SHEREE C 1286504 10/28/2013 75.71 Emp TravelJAQUEZ, DANIEL 1286505 10/28/2013 168.65 Emp TravelKEENE, MARTHA Z 1286506 10/28/2013 185.26 Emp TravelA+MARKEM, INC. 1286507 10/28/2013 21,960.67 Consulting SvcsADAM TORMA 1286508 10/28/2013 45.00 Misc SvcAL HOCKADAY JR 1286509 10/28/2013 92.00 Misc SvcALAN FIELDS 1286510 10/28/2013 118.98 Misc SvcALBERT K BRYANT 1286511 10/28/2013 72.00 Misc SvcALLEN FLICK 1286512 10/28/2013 42.00 Misc SvcANDRE DANGERFIELD 1286513 10/28/2013 368.00 Misc SvcANTHONY STURDIVANT 1286514 10/28/2013 84.00 Misc SvcARVID HALL 1286515 10/28/2013 87.63 Misc Svc




BARRY CHAPMAN 1286516 10/28/2013 77.00 Misc SvcBENJAMIN BALLARD 1286517 10/28/2013 97.00 Misc SvcBLAIR SEREDA 1286518 10/28/2013 96.95 Misc Svc

of 63


BOBBY JACKSON 1286519 10/28/2013 82.00 Misc SvcBRANDON NUNN 1286520 10/28/2013 92.00 Misc SvcBRAYLON R MORRISON 1286521 10/28/2013 72.00 Misc SvcBRODERICK HICKS 1286522 10/28/2013 216.00 Misc SvcBRUCE TIFF 1286523 10/28/2013 77.00 Misc SvcCAMILLA MANNING 1286524 10/28/2013 40.17 Misc SvcCARTNEY SLAUGHTER 1286525 10/28/2013 96.95 Misc SvcCELESTINE BYRD 1286526 10/28/2013 61.62 Misc SvcCHARLEAN R COBBIN-JOUBERT 1286527 10/28/2013 224.32 Misc SvcCHARLES HUNTER 1286528 10/28/2013 75.43 Misc SvcCHARLOTTE JOHNSTON 1286529 10/28/2013 115.68 Misc SvcCHRIS JENKINS 1286530 10/28/2013 72.00 Misc SvcCHUCK LECROY 1286531 10/28/2013 72.00 Misc SvcCLEMIE MACK TIGGS 1286532 10/28/2013 72.00 Misc SvcCOREY CHAMBERS 1286533 10/28/2013 82.00 Misc SvcCOREY HAWLEY 1286534 10/28/2013 712.00 Misc SvcCORI L HICKS 1286535 10/28/2013 82.00 Misc SvcCORNELL K LARRY 1286536 10/28/2013 52.00 Misc SvcCOURTNEY HERNDON 1286537 10/28/2013 47.00 Misc SvcCRAIG WILSON 1286538 10/28/2013 102.00 Misc SvcCRYSTAL COOKSEY 1286539 10/28/2013 92.00 Misc SvcCURTIS POLK 1286540 10/28/2013 112.00 Misc SvcDALE RABB 1286541 10/28/2013 94.00 Misc SvcDAMIONE HUBBARD 1286542 10/28/2013 92.00 Misc SvcDAN CARROLL 1286543 10/28/2013 87.00 Misc SvcDARNELL DODD 1286544 10/28/2013 127.00 Misc SvcDAVE CHOP 1286545 10/28/2013 112.00 Misc SvcDAVID J SHELBY 1286546 10/28/2013 118.65 Misc SvcDAVID LOOK 1286547 10/28/2013 174.00 Misc SvcDAVID SCOTT 1286548 10/28/2013 93.56 Misc SvcDAWN ANGLIN 1286549 10/28/2013 142.37 Misc SvcDEBORAH SMITH 1286550 10/28/2013 220.05 Misc SvcDELBERT PARKS 1286551 10/28/2013 82.00 Misc SvcDENISE O'KANE 1286552 10/28/2013 243.87 Misc SvcDENNIS ROGERS 1286553 10/28/2013 45.00 Misc SvcDEREK TANKERSLEY 1286554 10/28/2013 298.00 Misc SvcDERRICK F HOLMAN 1286555 10/28/2013 190.52 Misc SvcDERRICK L BRYANT 1286556 10/28/2013 52.00 Misc SvcDERWIN KING 1286557 10/28/2013 99.00 Misc Svc




DEVON DARDEN 1286558 10/28/2013 77.00 Misc SvcDON A ATCHISON 1286559 10/28/2013 90.00 Misc SvcDONALD CONYERS 1286560 10/28/2013 83.39 Misc SvcDONALD SHAMLIN 1286561 10/28/2013 52.00 Misc SvcDOSSLIN BAKER 1286562 10/28/2013 185.56 Misc SvcDOUG PEAK 1286563 10/28/2013 84.24 Misc SvcDWAYNE PHILLIPS 1286564 10/28/2013 171.86 Misc SvcDWIGHT U FREEMAN 1286565 10/28/2013 119.32 Misc SvcEDWARD L JOHNSON 1286566 10/28/2013 82.00 Misc SvcELVENN J A RICHARDSON 1286567 10/28/2013 77.00 Misc SvcERIC AIMES 1286568 10/28/2013 67.00 Misc SvcERIC L HARRIS 1286569 10/28/2013 52.00 Misc SvcERNEST COBBINS JR 1286570 10/28/2013 97.37 Misc SvcFLOYD B WOODS 1286571 10/28/2013 236.00 Misc SvcFRANK MEEKS JR 1286572 10/28/2013 112.00 Misc SvcFRANK W EVANS 1286573 10/28/2013 97.00 Misc SvcFRITZ BECKWORTH 1286574 10/28/2013 52.00 Misc SvcGARY D NEWKIRK 1286575 10/28/2013 180.48 Misc SvcGARY STEWART 1286576 10/28/2013 60.17 Misc SvcGRADY DALE 1286577 10/28/2013 134.00 Misc SvcGREGORY SPAIN 1286578 10/28/2013 97.00 Misc SvcH KENT SCHAUMBURG JR 1286579 10/28/2013 82.00 Misc SvcHERBERT FLOWERS III 1286580 10/28/2013 144.00 Misc SvcHRICH LACSAMANA 1286581 10/28/2013 72.00 Misc SvcIAN SMITH 1286582 10/28/2013 65.26 Misc SvcJACOB GILLETTE 1286583 10/28/2013 62.00 Misc SvcJAMES ALBERT OSBORNE 1286584 10/28/2013 77.00 Misc SvcJAMES E MURPHY 1286585 10/28/2013 91.66 Misc SvcJAROL J EDISON 1286586 10/28/2013 45.00 Misc SvcJASON BRADBERRY 1286587 10/28/2013 139.44 Misc SvcJAY COURTNEY 1286588 10/28/2013 82.00 Misc SvcJEAN CRAVEN 1286589 10/28/2013 157.33 Misc SvcJEFFERY KING 1286590 10/28/2013 45.00 Misc SvcJEFFREY WASSERMAN 1286591 10/28/2013 72.00 Misc SvcJEREMY EPPS 1286592 10/28/2013 52.00 Misc SvcJIMMY BYRUM 1286593 10/28/2013 77.00 Misc SvcJIMMY L SANDERS 1286594 10/28/2013 109.58 Misc SvcJOEL MUSSAT 1286595 10/28/2013 82.00 Misc SvcJOHN B MATTHEWS JR 1286596 10/28/2013 102.16 Misc SvcJOHN HATLEY 1286597 10/28/2013 77.00 Misc SvcJOHNATHON E VANDERHOFF 1286598 10/28/2013 77.00 Misc SvcJOSIAH FORD 1286599 10/28/2013 206.00 Misc Svc



of 63



KEITH K STENSON 1286600 10/28/2013 47.00 Misc SvcKENJI MITCHELL 1286601 10/28/2013 52.00 Misc SvcKENNETH THOMAS 1286602 10/28/2013 83.39 Misc SvcKERRY MOORE 1286603 10/28/2013 72.00 Misc SvcKEVIN COCHRAN 1286604 10/28/2013 82.00 Misc SvcKEVIN D KNOWLES 1286605 10/28/2013 82.00 Misc SvcKEVIN JOHNSON 1286606 10/28/2013 63.56 Misc SvcKEVIN OLIVER 1286607 10/28/2013 72.00 Misc SvcKEVIN SCHMIDT 1286608 10/28/2013 72.00 Misc SvcKIMBERLY HALL 1286609 10/28/2013 194.75 Misc SvcKYLE RASMUSSEN 1286610 10/28/2013 268.91 Misc SvcLANCE BARNES 1286611 10/28/2013 96.95 Misc SvcLARRY BASSETT 1286612 10/28/2013 77.00 Misc SvcLEE SANDERS 1286613 10/28/2013 99.00 Misc SvcLEVIL CALICO JR 1286614 10/28/2013 445.00 Misc SvcLIBBY BURKS 1286615 10/28/2013 70.34 Misc SvcLILLIE KELLY 1286616 10/28/2013 40.17 Misc SvcLUPE LOPEZ 1286617 10/28/2013 215.77 Misc SvcMARCUS JACKSON 1286618 10/28/2013 47.00 Misc SvcMARCUS ROBINSON 1286619 10/28/2013 129.00 Misc SvcMARK CHITWOOD 1286620 10/28/2013 77.00 Misc SvcMARK MICHELSEN 1286621 10/28/2013 181.00 Misc SvcMARVIN D ZIMMERMAN 1286622 10/28/2013 36.78 Misc SvcMARVIN MILLS 1286623 10/28/2013 174.00 Misc SvcMATHEW J LOUGHREN 1286624 10/28/2013 47.00 Misc Svc

MICHAEL D CLARK 1286625 10/28/2013 52.00 Misc SvcMICHAEL DERAIL CLARK 1286626 10/28/2013 92.00 Misc SvcMICHAEL PROWELL 1286627 10/28/2013 97.00 Misc SvcMICHAEL WASHINGTON 1286628 10/28/2013 72.00 Misc SvcMILES MCCORD 1286629 10/28/2013 67.00 Misc SvcPHILLIP PACKER 1286630 10/28/2013 127.00 Misc SvcREGINALD B ALBERT 1286631 10/28/2013 82.00 Misc SvcREGINALD W OSBORNE 1286632 10/28/2013 77.00 Misc SvcRICHARD MURRAY 1286633 10/28/2013 52.00 Misc SvcRICK ADAMS 1286634 10/28/2013 102.00 Misc SvcROB KAAA 1286635 10/28/2013 72.00 Misc SvcROBERT A EAVES 1286636 10/28/2013 282.51 Misc SvcROBERT E BROOKS 1286637 10/28/2013 95.26 Misc SvcROBERT GARDNER 1286638 10/28/2013 52.00 Misc SvcROBERT L WILLIAMS JR 1286639 10/28/2013 202.65 Misc SvcROBERT VAUGHN 1286640 10/28/2013 66.95 Misc SvcRODNEY MASTERS 1286641 10/28/2013 64.41 Misc Svc




RODNEY PARKER 1286642 10/28/2013 90.00 Misc SvcROGELIO GARCIA 1286643 10/28/2013 245.73 Misc SvcROGER E KNOX 1286644 10/28/2013 92.00 Misc SvcRONALD MARKEL 1286645 10/28/2013 84.66 Misc SvcROSHUN WASHINGTON 1286646 10/28/2013 58.48 Misc SvcROWELL W LUBBERS 1286647 10/28/2013 331.95 Misc SvcROYLAND W LEE 1286648 10/28/2013 174.00 Misc SvcRYAN MCCAULEY 1286649 10/28/2013 82.00 Misc SvcSAMUEL L EUBANKS 1286650 10/28/2013 36.78 Misc SvcSCOT CLAYPOOLE 1286651 10/28/2013 184.00 Misc SvcSHAWN E BREWER 1286652 10/28/2013 186.00 Misc SvcSTEVE CLAIBORNE 1286653 10/28/2013 102.00 Misc SvcSTEVE OWENS 1286654 10/28/2013 82.00 Misc SvcSTEVE VEIRS 1286655 10/28/2013 97.00 Misc SvcTERRY L PRICE 1286656 10/28/2013 44.41 Misc SvcTHOMAS BOYD 1286657 10/28/2013 90.17 Misc SvcTHOMAS RHODES 1286658 10/28/2013 180.00 Misc SvcTOBIAN JOHNSON 1286659 10/28/2013 134.00 Misc SvcTOM TRAUTMAN 1286660 10/28/2013 67.00 Misc SvcTWYLA COCHRAN 1286661 10/28/2013 102.88 Misc SvcTY MITCHELL 1286662 10/28/2013 77.00 Misc SvcVICTORIA METZGER 1286663 10/28/2013 63.00 Misc SvcWALTER BONNER 1286664 10/28/2013 45.00 Misc SvcWALTER E TUBBS 1286665 10/28/2013 191.00 Misc SvcWANDA BURGIN 1286666 10/28/2013 105.43 Misc SvcWILLIAM H HARRIS JR 1286667 10/28/2013 119.04 Misc SvcWRYN STANDMIRE 1286668 10/28/2013 45.00 Misc SvcBAKER DISTRIBUTING CO 1286669 10/28/2013 110.92 Supplies-Maint/OpsBARSCO 1286670 10/28/2013 631.66 Supplies-Maint/OpsBONGARDS 1286671 10/28/2013 8,148.00 InventoryBRAUN BEEF CO INC 1286672 10/28/2013 38,879.97 InventoryBUENA VISTA FOOD PRODUCTS, INC. 1286673 10/28/2013 16,884.00 InventoryBUFFET PARTNERS LP 1286674 10/28/2013 38,409.80 InventoryBYRNE BROTHERS FOOD INC 1286675 10/28/2013 36,959.16 InventoryCG ROXANE LLC 1286676 10/28/2013 7,776.00 InventoryCNP/SEAL TEX INC 1286677 10/28/2013 394.30 Supplies-Maint/OpsDAXWELL 1286678 10/28/2013 36,728.32 InventoryDON LEE FARMS 1286679 10/28/2013 36,120.00 InventoryECOLAB EQUIPMENT CARE 1286680 10/28/2013 95.40 Supplies-Maint/OpsHAGAR RESTAURANT SERVICE LLC 1286681 10/28/2013 445.17 Supplies-Maint/OpsMONIN INC 1286682 10/28/2013 1,593.50 InventoryOAK FARMS DAIRY 1286713 10/28/2013 80,767.13 Food

of 63





THE CD HARTNETT COMPANY 1286714 10/28/2013 13,890.96 InventoryW & B SERVICE COMPANY 1286715 10/28/2013 648.80 Contract Maint-VehWINSTON WATER COOLER LTD 1286716 10/28/2013 819.97 Supplies-Maint/OpsBARCELONA SPORTING GOODS INC 1286717 10/28/2013 23,718.90 Furn/Equip <$5K/unitCAMARGO COPELAND ARCHITECTS LLP 1286718 10/28/2013 73,575.00 Architect (Bond)LANE STAFFING INC 1286719 10/28/2013 2,839.75 Misc SvcMUSIC & ARTS CENTER 1286720 10/28/2013 6,430.00 Furn/Equip <$5K/unitRB SPORTING GOODS 1286721 10/28/2013 2,727.00 Furn/Equip <$5K/unit1 STOP EDUCATION 1286722 10/28/2013 2,553.42 Consulting SvcsABC CLIO INC 1286723 10/28/2013 20,000.00 Gen SupABILITATIONS - SCHOOL SPECIALTY, INC. 1286724 10/28/2013 830.98 Gen SupACP DIRECT 1286725 10/28/2013 173.55 Gen SupADI 1286726 10/28/2013 779.37 Gen Sup

InventoryAIRGAS SOUTHWEST INC 1286727 10/28/2013 197.25 Supplies-Maint/OpsALARM EXPRESS 1286728 10/28/2013 9,569.44 Contract Repair & Maint-Other

Supplies-Maint/OpsALARM EXPRESS 1286731 10/28/2013 14,784.60 Contract Repair & Maint-Other

Supplies-Maint/OpsVendor Accounts Payable

ALERT SERVICES INC 1286732 10/28/2013 20,653.82 Gen SupALGY COSTUMES AND UNIFORMS 1286733 10/28/2013 76.90 Gen SupALPHA TECH SUPPLY 1286734 10/28/2013 578.19 Gen SupALREADY GEAR 1286735 10/28/2013 317.52 Gen SupAMERICAN HOSPITALITY SUPPLY CO 1286736 10/28/2013 144.00 InventoryAMERICAN PRINTING HOUSE FOR BLIND 1286737 10/28/2013 170.00 Gen SupAMERICAN TRADE COMPANY 1286738 10/28/2013 33,032.65 Gen SupAPPLE COMPUTER INC 1286739 10/28/2013 5,012.00 Gen Sup

Tech Equip <$5K/unitAQUARIUM ENVIRONMENTS INC 1286740 10/28/2013 364.96 Misc SvcARAMARK UNIFORM SERVICES INC 1286741 10/28/2013 301.08 Misc SvcARMSTRONG'S CRICKET FARM 1286742 10/28/2013 437.50 Gen Sup

Other Revs for Loc SourcesVendor Accounts Payable

AURORA MEDICAL SYSTEMS INC 1286743 10/28/2013 1,872.00 Misc SvcAUTO BODY TOOLMART 1286744 10/28/2013 1,107.86 Gen SupBAKER & TAYLOR PUBLISHERS 1286745 10/28/2013 204.98 Deferred Revenue

Reading MtrlsBARCELONA SPORTING GOODS INC 1286746 10/28/2013 11,842.20 Gen SupBARNES & NOBLE 1286747 10/28/2013 173.63 Gen Sup

Reading MtrlsBARSCO 1286748 10/28/2013 491.15 Supplies-Maint/Ops




BLUEBONNET WASTE CONTROL INC 1286749 10/28/2013 10.00 Water/WW/SanitationBRUCE COLLIER 1286750 10/28/2013 16,500.00 Misc SvcCANON SOLUTIONS AMERICA INC 1286751 10/28/2013 14.56 Copier ExpCAREER BUILDER LLC 1286752 10/28/2013 9,000.00 Misc SvcCARLEX INC 1286753 10/28/2013 11.90 Reading MtrlsCAROLINA BIOLOGICAL SUPPLY CO 1286754 10/28/2013 638.66 Gen SupCARRIER CORPORATION 1286756 10/28/2013 99,994.89 Contract Repair & Maint-OtherCARRIER ENTERPRISE LLC 1286757 10/28/2013 52.23 Supplies-Maint/OpsCATALOG MARKETPLACE INC DBA GLENDALE 1286758 10/28/2013 4,527.80 Payable-Student OrgCECO SALES CORPORATION 1286759 10/28/2013 2,157.00 Supplies-Maint/OpsCHALLENGE OFFICE PRODUCTS INC 1286760 10/28/2013 1,040.03 Gen Sup

Supplies-Maint/OpsCHEERLEADING COMPANY 1286761 10/28/2013 608.00 Gen SupCINTAS FIRST AID & SAFETY 1286762 10/28/2013 651.50 Gen SupCROWN TROPHY DBA LKL AWARDS & ENGRAVING 1286763 10/28/2013 151.75 Gen SupDALLAS BLACK CHAMBER OF COMMERCE 1286764 10/28/2013 12,500.00 Misc SvcDALLAS MORNING NEWS ADVER 1286765 10/28/2013 5,835.00 Misc Op ExpDALLAS NORTH AQUARIUM 1286766 10/28/2013 175.00 Contract Repair & Maint-OtherDALTILE CORPORATION 1286767 10/28/2013 256.61 Supplies-Maint/OpsDCC INC 1286769 10/28/2013 2,153.87 Supplies-Maint/OpsDFW COMMUNICATIONS 1286770 10/28/2013 3,060.00 Gen SupDISCOUNT SCHOOL SUPPLY 1286771 10/28/2013 616.81 Gen SupDLB EDUCATIONAL CORPORATION 1286772 10/28/2013 3,306.68 Reading MtrlsDRAMATIC PUBLISHING CO THE 1286773 10/28/2013 181.21 Gen SupEAI EDUCATION DBA ERIC ARMIN INC 1286774 10/28/2013 1,519.60 Gen SupEBS HEALTHCARE INC 1286775 10/28/2013 162,334.41 Misc SvcEDUCATION ESSENTIALS-SCHOOL SPECIALTY I 1286776 10/28/2013 271.93 Gen SupEDUCATION OPENS DOORS INC 1286777 10/28/2013 16,100.00 Reading MtrlsEDUCATION SERVICE CENTER REGION 10 1286778 10/28/2013 1,500.00 Tech Equip <$5K/unitENGINEERICA SYSTEMS INC 1286779 10/28/2013 657.00 Contract Repair & Maint-OtherENOVATION GRAPHICS 1286780 10/28/2013 651.32 Gen SupEQUIPMENT STORAGE SERVICE 1286781 10/28/2013 3,200.00 Rentals-Op LeasesEVERY SEASON FAMILY CENTER 1286782 10/28/2013 3,386.29 Gen Sup


FARMTEK 1286783 10/28/2013 3,571.04 Gen SupOther F & E between $500 &

of 63


$4999/unitFISHER SCIENCE EDUCATION 1286784 10/28/2013 1,110.22 Gen Sup

Vendor Accounts PayableFLINN SCIENTIFIC INC 1286785 10/28/2013 1,824.72 Gen SupFOLLETT EDUCATIONAL SERVICES INC 1286786 10/28/2013 10,962.33 Reading Mtrls




FREEMAN TUELL SPEAKER SERVICE LLC 1286787 10/28/2013 659.00 Contract Repair & Maint-OtherFREY SCIENTIFIC 1286788 10/28/2013 1,282.10 Gen SupFUJIFILM NORTH AMERICA CORP 1286789 10/28/2013 1,092.28 Gen SupFWD MEDIA INC DBA BRAIN POP 1286790 10/28/2013 69,195.04 Gen SupGABINO ADVERTISING SPECIALTY CO 1286791 10/28/2013 2,085.22 Gen Sup

Misc Op ExpGENERAL BINDING CORPORATION (GBC) 1286792 10/28/2013 205.00 Gen SupGLASS SECURITY CONSULTANTS 1286793 10/28/2013 1,340.00 Gen SupGLIDDEN PROFESSIONAL PAINTS 1286794 10/28/2013 9,452.64 Inventory

Supplies-Maint/OpsGOLDEN D'OR FABRICS 1286795 10/28/2013 297.26 Gen SupGOMEZ FLOOR COVERING INC 1286796 10/28/2013 5,332.50 Supplies-Maint/OpsGRAYBAR ELECTRIC CO INC 1286797 10/28/2013 13,043.56 Gen Sup

InventorySupplies-Maint/OpsTech Equip <$5K/unit

GREAT SOUTHWESTERN FIRE & SAFETY 1286798 10/28/2013 709.50 Contract Repair & Maint-OtherGREATER DALLAS ASIAN AMERICAN 1286799 10/28/2013 2,500.00 Misc SvcGUITAR CENTER DALLAS 1286800 10/28/2013 660.00 Gen SupHOLLYWOOD RESTROOM & JANITORIAL SUPPLIE 1286801 10/28/2013 2,498.40 InventoryHOUGHTON MIFFLIN HARCOURT LEARNING TECH 1286802 10/28/2013 992.16 Gen SupIDENTISYS INC 1286803 10/28/2013 268.80 Misc Op ExpINTEGRATED AV SYSTEMS LLC DBA SUMMIT IN 1286804 10/28/2013 458.00 Gen SupINTERLINE BRANDS INC DBA JA SEXAUER INC 1286805 10/28/2013 5,938.80 InventoryINTERSTATE MUSIC SUPPLY 1286806 10/28/2013 29.62 Gen SupIXL LEARNING INC 1286807 10/28/2013 349.00 Gen SupJAMIE LANG 1286808 10/28/2013 150.00 Misc SvcJASON MAIER 1286809 10/28/2013 350.00 Gen SupJOE EAST ENTERPRISES INC 1286810 10/28/2013 1,312.49 Gen SupJOE KOSTAK DBA K AUTO PARTS 1286811 10/28/2013 498.11 Gen SupJOHN SPRIGGINS 1286812 10/28/2013 350.00 Misc SvcJPON GLASS COMPANY INC 1286813 10/28/2013 447.35 Supplies-Maint/OpsJW PEPPER OF DALLAS/FORT WORTH 1286814 10/28/2013 565.92 Gen SupKAPLAN EARLY LEARNING COMPANY 1286815 10/28/2013 1,683.47 Gen SupKELLY MOORE PAINT CO INC 1286816 10/28/2013 941.13 Supplies-Maint/OpsKEY POULAN DBA KEY POULAN MUSIC 1286817 10/28/2013 2,025.00 Gen SupKI THOUGHTBRIDGE LLC 1286818 10/28/2013 13,500.00 Misc SvcKONICA MINOLTA BUSINESS SOLUTIONS INC 1286819 10/28/2013 23,117.01 Copier ExpKROGER 1286820 10/28/2013 115.04 Gen SupKSW CORPORATION 1286821 10/28/2013 58.25 Misc SvcLANE STAFFING INC 1286824 10/28/2013 33,748.05 Misc Svc




LEARNING A-Z 1286825 10/28/2013 2,978.70 Gen SupTech Equip <$5K/unit

LONE STAR COMMUNICATIONS INC 1286826 10/28/2013 180.00 InventoryLOWE'S HOME CENTERS 1286827 10/28/2013 509.55 Gen Sup

Supplies-Maint/OpsMACKIN LIBRARY MEDIA 1286828 10/28/2013 38,452.32 AV Kits (AV Kits less than $5,000

per unit cost)Reading Mtrls

MAKIT SUPPLY INC 1286829 10/28/2013 279.68 Gen SupMANS DISTRIBUTORS INC 1286830 10/28/2013 60,844.06 Inventory

Supplies-Maint/OpsMARILYN MONTEIRO PH.D. 1286831 10/28/2013 1,600.00 Misc SvcMASTER SIGNS 1286832 10/28/2013 98.75 Gen SupMCGRAW HILL 1286833 10/28/2013 1,998.60 Reading MtrlsMDF PARTNERS LTD DBA J & J ROOFING COMP 1286834 10/28/2013 9,750.00 Contract Repair & Maint-OtherMICO INDUSTRIAL CORPORATION 1286835 10/28/2013 5,457.44 InventoryMICROSOFT CORP 1286836 10/28/2013 381,961.00 Contract Repair & Maint-OtherMIYOKO T STOCKER 1286837 10/28/2013 1,397.00 Misc SvcMONDO PUBLISHING 1286839 10/28/2013 223,624.80 Reading MtrlsMUSIC & ARTS CENTER 1286841 10/28/2013 21,779.00 Contract Repair & Maint-Other

Gen SupOther F & E between $500 &$4999/unitOther Revs for Loc Sources

MUSIC IN MOTION 1286842 10/28/2013 426.48 Gen SupNASCO INC 1286843 10/28/2013 78.12 Gen SupNATIONAL ASSOCIATION OF SECONDARY SCHOO 1286844 10/28/2013 85.00 Gen SupNATIONAL SCIENCE TEACHERS ASSOCIATION 1286845 10/28/2013 374.20 Gen Sup

Reading MtrlsNATIONAL STAFF DEVELOPMENT COUNCIL 1286846 10/28/2013 2,140.00 Emp TravelNATIONAL WHOLESALE SUPPLY 1286847 10/28/2013 1,605.81 Supplies-Maint/OpsNCS PEARSON INC 1286848 10/28/2013 21,241.15 Gen Sup

of 63


Misc SvcTesting Mtrls

NORTHERN IMPORTS INC DBA WORK WEAR SAFE 1286850 10/28/2013 1,957.83 Supplies-Maint/OpsOLEN WILLIAMS SALES & SERVICE 1286851 10/28/2013 1,314.20 Supplies-Maint/OpsOLMSTED KIRK PAPER COMPANY 1286852 10/28/2013 7,919.18 Gen SupORIENTAL TRADING COMPANY 1286853 10/28/2013 168.86 Gen SupPAM MARTIN 1286854 10/28/2013 93.56 Misc SvcPAMELA W DEEGEAR 1286855 10/28/2013 24,000.00 Misc SvcPAPER DIRECT INC2 1286856 10/28/2013 117.95 Gen SupPARENTS PRESS 1286857 10/28/2013 450.00 Gen Sup




PEAK TECHNOLOGIES INC 1286858 10/28/2013 1,389.84 Contract Maint-FFEPEARSON ASSESSMENTS 1286859 10/28/2013 4,551.04 Testing MtrlsPEARSON EDUCATION 1286860 10/28/2013 505.12 Gen SupPERMA BOUND BOOKS DBA HERTZBERG NEW MET 1286861 10/28/2013 22,947.14 Reading MtrlsPINNACLE MEDICAL MANAGEMENT CORPORATION 1286862 10/28/2013 57.00 Misc SvcPINNACLE OFFICE GROUP INC 1286863 10/28/2013 1,414.45 Copier ExpPLASCO INC 1286864 10/28/2013 3,961.41 Gen Sup

Payable-Student OrgTech Equip <$5K/unit

POLLOCK PAPER 1286865 10/28/2013 2,518.00 Supplies-Maint/OpsPOSITIVE PROMOTIONS INC 1286866 10/28/2013 3,182.37 Gen Sup


PRECISION BUSINESS MACHINES INC 1286867 10/28/2013 8,117.58 Gen SupPROFESSIONAL'S CHOICE DIRECT MARKETING 1286868 10/28/2013 973.30 Gen Sup


PROGRESS PUBLICATIONS 1286869 10/28/2013 31.25 Gen SupPROGRESS TESTING 1286870 10/28/2013 2,495.00 Tech Equip <$5K/unitQEP INC PROFESSIONAL BOOKS FOR 1286872 10/28/2013 15,208.15 Gen Sup

Reading MtrlsRAPTOR TECHNOLOGIES INC 1286873 10/28/2013 1,314.00 Gen SupRBC MUSIC COMPANY INC 1286874 10/28/2013 807.00 Gen SupREALLY GOOD STUFF 1286875 10/28/2013 418.31 Gen SupREFRIGERATED SPECIALIST INC 1286876 10/28/2013 594.32 Contract Maint-FFERESPONSIVE LEARNING LP 1286877 10/28/2013 275.00 Gen SupRESULTS STAFFING INC 1286879 10/28/2013 56,258.63 Misc SvcRHYTHM BAND INSTRUMENTS 1286880 10/28/2013 388.53 Gen SupRICE UNIVERSITY SCHOOL CONT STUDIES 1286881 10/28/2013 73,283.00 Gen SupRICHARDSON SAW & LAWNMOWER CO 1286882 10/28/2013 7,601.77 Contract Maint-Veh

InventoryRIVERSIDE PUBLISHING CO 1286883 10/28/2013 9,165.42 Testing MtrlsRUTH ANNE MARDOCK MD 1286884 10/28/2013 3,712.50 Prof SvcsRW GONZALEZ OFFICE PRODUCTS 1286885 10/28/2013 2,979.71 Gen SupSALA PRINTING SERVICES 1286886 10/28/2013 235.40 Misc Op ExpSAPLING LEARNING 1286887 10/28/2013 4,000.00 Tech Equip <$5K/unitSARGENT WELCH 1286888 10/28/2013 1,563.17 Gen SupSAX ARTS AND CRAFTS - SCHOOL SPECIALTY 1286889 10/28/2013 3,211.68 Gen Sup

Vendor Accounts PayableSCHOLASTIC INC 1286890 10/28/2013 2,522.60 Gen Sup

Reading MtrlsSCHOOL NURSE SUPPLY INC 1286891 10/28/2013 123.88 Gen Sup




SCHOOL OUTFITTERS 1286892 10/28/2013 559.45 Gen SupSCOTT FORESMAN/PEARSON EDUCATION 1286893 10/28/2013 5,144.64 Reading MtrlsSCOTT TAYLOR 1286894 10/28/2013 400.00 Misc SvcSHI GOVERNMENT SOLUTIONS 1286895 10/28/2013 4,740.50 Gen Sup

Tech Equip <$5K/unitSIMBA INDUSTRIES 1286896 10/28/2013 2,809.60 InventorySMART GROUP SYSTEMS 1286905 10/28/2013 41,694.09 Gen Sup

Other F & E between $500 &$4999/unitTech Equip <$5K/unitVendor Accounts Payable

SMART GROUP SYSTEMS 1286906 10/28/2013 234.00 Gen SupSNAPON INDUSTRIAL 1286907 10/28/2013 98.19 Gen SupSOCIAL STUDIES SCHOOL SERVICE 1286908 10/28/2013 6,101.20 Reading MtrlsSPARKLETTS DRINKING WATER CORP 1286909 10/28/2013 10.00 Vendor Accounts PayableSPARTAN TOOLS LLC 1286910 10/28/2013 1,478.12 Vendor Accounts PayableSPORT SUPPLY GROUP INC DBA US GAMES 1286911 10/28/2013 683.48 Gen SupSPRINT 1286912 10/28/2013 2,213.44 TelecomSTAGELIGHT INC 1286913 10/28/2013 1,041.46 Supplies-Maint/OpsSTEVE MOODY MICRO SERVICES INC 1286914 10/28/2013 264.00 Misc SvcSTUDENT SUPPLY 1286915 10/28/2013 195.14 Gen SupSUFIAN MUNIR INC DBA CLARY BUSINESS MAC 1286916 10/28/2013 6,209.00 Gen Sup

Tech Equip <$5K/unitSUPER DUPER PUBLICATIONS 1286917 10/28/2013 3,362.13 Gen Sup

Reading MtrlsSYSCO FOOD SERVICES OF DALLAS 1286918 10/28/2013 2,140.50 Gen Sup

of 63


TESTOUT CORPORATION 1286919 10/28/2013 5,495.00 Tech Equip <$5K/unitTETERS FAUCET PARTS CORPORATION 1286920 10/28/2013 873.90 Supplies-Maint/OpsTEXAS AIR SYSTEMS INC 1286921 10/28/2013 91.38 Vendor Accounts PayableTEXAS ASSOCIATION OF SCHOOL BUSINESS OF 1286922 10/28/2013 260.00 Emp TravelTEXAS DEPARTMENT OF PUBLIC SAFETY 1286923 10/28/2013 6,075.00 Supplies-Maint/OpsTEXAS HEALTH BEN HOGAN SPORTS MEDICINE 1286924 10/28/2013 1,440.00 Misc SvcTEXAS RESTAURANT ASSOCIATION EDUCATION 1286925 10/28/2013 1,898.00 TextbooksTHE BILL OF RIGHTS INSTITUTE 1286926 10/28/2013 24,830.00 Consulting SvcsTHE BURKHART DENTAL SUPPLY COMPANY 1286927 10/28/2013 574.59 Gen SupTHE CENTER FOR AMERICAN AND INTERNATION 1286928 10/28/2013 200.00 DuesTHE COSTUME CLOSET 1286929 10/28/2013 271.90 Gen SupTHE LIBRARY CORPORATION 1286930 10/28/2013 581.00 Contract Repair & Maint-OtherTHE PRINCETON REVIEW INC 1286931 10/28/2013 76,011.82 Consulting SvcsTHE REYNOLDS COMPANY 1286932 10/28/2013 4,734.04 Inventory

Supplies-Maint/OpsTHE WOODWIND BRASSWIND OF SOUTH 1286933 10/28/2013 2,024.77 Gen Sup




THINKING MAPS INC 1286934 10/28/2013 850.00 Emp TravelTHINKING MAPS INC 1286935 10/28/2013 1,590.00 Reading MtrlsTIPTON GLOBAL SALES & SERVICE INC 1286936 10/28/2013 2,045.72 Gen SupTRANE PARTS CENTER 1286937 10/28/2013 3,286.96 Contract Repair & Maint-Other

Supplies-Maint/OpsTRIUMPH LEARNING LLC 1286938 10/28/2013 205.84 Gen Sup

Reading MtrlsUNITED PUMP SUPPLY 1286939 10/28/2013 424.39 Contract Maint-Bldg RepairUNITED STATES ACADEMIC DECATHLON 1286940 10/28/2013 1,229.80 Gen SupUNIVERSAL MELODY SUPPLY LLC DBA BROOK M 1286941 10/28/2013 84.00 Contract Repair & Maint-OtherUNIVERSITY OF TEXAS AT AUSTIN 1286942 10/28/2013 99.00 Gen SupUNIVERSITY OF TEXAS AT DALLAS 1286943 10/28/2013 40,252.31 Misc SvcVESTIGE INTERNATIONAL 1286944 10/28/2013 484.87 Misc Op ExpVICTORY TEAM APPAREL INC DBA OMNICHEER 1286945 10/28/2013 297.68 Gen SupWARDS NATURAL SCIENCE EST INC 1286946 10/28/2013 214.61 Gen SupWASTE MANAGEMENT OF TEXAS 1286947 10/28/2013 155,156.75 Water/WW/SanitationWEISSMANS DESIGNS FOR DANCE 1286948 10/28/2013 96.70 Gen SupWEST MUSIC DBA PERCUSSION SOURCE 1286949 10/28/2013 35.91 Gen SupWESTERN-BRW PAPER CO INC 1286950 10/28/2013 70,360.00 InventoryWILLIAM A CENTERA 1286951 10/28/2013 400.00 Misc SvcWINSTON WATER COOLER LTD 1286952 10/28/2013 532.60 Supplies-Maint/OpsWORLD BOOK INC 1286953 10/28/2013 923.00 Reading MtrlsYARBROUGH MECHANICAL INC 1286954 10/28/2013 3,848.38 Contract Repair & Maint-Other


ZEP MANUFACTURING COMPANY 1286955 10/28/2013 1,635.35 Gen SupAPPLE COMPUTER INC 1286956 10/28/2013 693.00 Gen SupBARNES & NOBLE 1286957 10/28/2013 674.73 Reading MtrlsBROOKS EDUCATIONAL AIDS INC 1286958 10/28/2013 9,960.00 Gen SupEDUCATION ESSENTIALS-SCHOOL SPECIALTY I 1286959 10/28/2013 300.50 Gen SupEMPOWERING WRITERS LLC 1286960 10/28/2013 299.00 Gen SupFISHER SCIENCE EDUCATION 1286961 10/28/2013 14.16 Gen SupFREY SCIENTIFIC 1286962 10/28/2013 88.72 Gen SupLOPEZ, CINDY 1286963 10/28/2013 352.57 Emp TravelPEARSON EDUCATION 1286964 10/28/2013 5,418.00 Reading MtrlsALREADY GEAR 1286965 10/29/2013 88.00 Payable-Student OrgATHLETICA INC 1286966 10/29/2013 221.87 Payable-Student OrgBOUNCE 'N' MORE 1286967 10/29/2013 630.00 Payable-Student OrgDECA INC 1286968 10/29/2013 1,056.00 Payable-Student OrgJONES, MARLO LASHAWN 1286969 10/29/2013 86.68 Payable-Student OrgPEROT MUSEUM OF NATURE AND SCIENCE 1286970 10/29/2013 530.00 Payable-Student OrgSEPULVEDA, ERIN M 1286971 10/29/2013 55.64 Payable-Student Org




SERGIO GODINEZ 1286972 10/29/2013 1,150.00 Payable-Student OrgCARLA RANGER 1286973 10/29/2013 75.00 Non-Emp TravelCRABTREE, ABIGAIL T 1286974 10/29/2013 32.58 Gen SupDAVIS, MINDY M 1286975 10/29/2013 376.44 Emp TravelLEW BLACKBURN 1286976 10/29/2013 414.00 Emp Travel

Non-Emp TravelMOORE JR, HERBERT L 1286977 10/29/2013 473.36 Emp TravelMORON, DORA 1286978 10/29/2013 604.56 Emp TravelNEVELS, BRIDGET N 1286979 10/29/2013 106.90 Emp TravelRODOLICO, DAVID 1286980 10/29/2013 215.00 Emp TravelWILLIAMS, MELINDA M 1286981 10/29/2013 295.00 Emp TravelMETZGER AWARDS & PROMOTIONAL PRODUCT 1286982 10/29/2013 91.00 Payable-Student OrgPROSTAR SERVICES INC 1286983 10/29/2013 291.05 Payable-Student OrgPROSTAR SERVICES INC 1286984 10/29/2013 290.00 Payable-Student OrgTOM BROCK FORMS CA PEREGRINE CO 1286985 10/29/2013 112.90 Payable-Student OrgARLINGTON INDEPENDENT SCHOOL DISTRICT 1286986 10/30/2013 2,941.00 Deferred RevenueATMOS ENERGY 1286987 10/30/2013 105.49 Natural GasCITY OF DALLAS 1286988 10/30/2013 212.74 Bldg Purch/Cnstr/ImprvGARLAND ISD 1286989 10/30/2013 2,173.00 Deferred RevenueIRVING ISD 1286990 10/30/2013 1,109.00 Deferred Revenue

of 63


LD BELL HIGH SCHOOL 1286991 10/30/2013 150.00 Student meals, lodging andregistration

NATIONAL SCHOOL BOARD ASSOCIATION 1286992 10/30/2013 725.00 Gen SupRAINS TENNIS WORKS INC 1286993 10/30/2013 700.00 Student meals, lodging and

registrationUNIVERSITY OF TEXAS AT ARLINGTON 1286994 10/30/2013 1,760.00 Student meals, lodging and

registrationARTREACH DALLAS INC 1286995 10/30/2013 549.00 Payable-Student OrgBECOM INC DBA ARMY NAVY WAREHOUSE 1286996 10/30/2013 500.00 Payable-Student OrgBECOM INC DBA ARMY NAVY WAREHOUSE 1286997 10/30/2013 80.00 Payable-Student OrgBLUE MOOSE TEES 1286998 10/30/2013 174.72 Payable-Student OrgBLUE MOOSE TEES 1286999 10/30/2013 961.46 Payable-Student OrgBOSTON MARKET CORPORATION 1287000 10/30/2013 347.90 Payable-Student OrgCAMPUS TEAMWEAR INC 1287001 10/30/2013 213.79 Payable-Student OrgCARROLLTON CHRISTIAN ACADEMY 1287002 10/30/2013 78.00 Payable-Student OrgCATALOG MARKETPLACE INC DBA GLENDALE 1287003 10/30/2013 599.25 Payable-Student OrgCHICK-FIL-A AT HAMPTON & I-20 1287004 10/30/2013 147.66 Payable-Student OrgCHICK-FIL-A AT HAMPTON & I-20 1287005 10/30/2013 208.50 Payable-Student OrgCOCA COLA BOTTLING CO OF NORTH TX 1287006 10/30/2013 890.22 Payable-Student OrgCOLLEGE BOARD 1287007 10/30/2013 132.00 Payable-Student OrgCONTRACT APPLICATION PROGRAMMING INC DB 1287008 10/30/2013 69.00 Payable-Student OrgCROWN TROPHY DBA LKL AWARDS & ENGRAVING 1287009 10/30/2013 76.69 Payable-Student Org




DALLAS MAVERICKS 1287010 10/30/2013 2,205.00 Payable-Student OrgDECA INC 1287011 10/30/2013 800.00 Payable-Student OrgEDUCATIONAL TESTING SERVICES 1287012 10/30/2013 896.00 Payable-Student OrgEVANS ENGRAVING AND STAMPING INC 1287013 10/30/2013 95.00 Payable-Student OrgFJ VENTURES DBA CICI'S PIZZA 1287014 10/30/2013 90.00 Payable-Student OrgGABINO ADVERTISING SPECIALTY CO 1287015 10/30/2013 2,275.00 Payable-Student OrgGANDY INK 1287016 10/30/2013 1,209.00 Payable-Student OrgGTM SPORTSWEAR 1287017 10/30/2013 925.00 Payable-Student OrgJULIE WOODBURY 1287018 10/30/2013 400.00 Payable-Student OrgJW PEPPER OF DALLAS/FORT WORTH 1287019 10/30/2013 26.99 Payable-Student OrgLATANDRA COLE-BRITTON DBA SUITE LAINGE 1287020 10/30/2013 200.00 Payable-Student OrgLOWE'S HOME CENTERS 1287021 10/30/2013 128.20 Payable-Student OrgMIGUEL ORNELAS DBA AFFORDABLE UNIFORM C 1287022 10/30/2013 1,300.00 Payable-Student OrgNEWBART PRODUCTS INC 1287023 10/30/2013 716.29 Payable-Student OrgPEROT MUSEUM OF NATURE AND SCIENCE 1287024 10/30/2013 450.00 Payable-Student OrgPRO-TUFF DECALS 1287025 10/30/2013 493.00 Payable-Student OrgPROFIT PLUS INC 1287026 10/30/2013 1,796.75 Payable-Student OrgRYDIN DECAL 1287027 10/30/2013 312.91 Payable-Student OrgSIX FLAGS OVER TEXAS 1287028 10/30/2013 285.00 Payable-Student OrgSPORTDECALS INC 1287029 10/30/2013 1,175.98 Payable-Student OrgSYLVIA MARTINEZ DBA SYLVIA'S PARTY SUPP 1287030 10/30/2013 1,559.25 Payable-Student OrgT & G IDENTIFICATION SYSTEM 1287031 10/30/2013 120.00 Payable-Student OrgTEAMLEADER 1287032 10/30/2013 2,798.60 Payable-Student OrgTEXAS ASSOCIATION OF STUDENT COUNCILS 1287033 10/30/2013 80.00 Payable-Student OrgVESTIGE INTERNATIONAL 1287034 10/30/2013 267.87 Payable-Student OrgVICTORY TEAM APPAREL INC DBA OMNICHEER 1287035 10/30/2013 591.73 Payable-Student OrgWORLD'S FINEST CHOCOLATE 1287036 10/30/2013 6,020.00 Payable-Student OrgWORLD'S FINEST CHOCOLATE 1287037 10/30/2013 10,520.00 Payable-Student OrgBONGARDS 1287038 10/30/2013 22,905.00 InventoryBUFFET PARTNERS LP 1287039 10/30/2013 19,204.90 InventoryBYRNE BROTHERS FOOD INC 1287040 10/30/2013 4,536.00 InventoryCITY OF DALLAS 1287042 10/30/2013 1,400.00 Misc Op ExpKENS FOODS INC 1287043 10/30/2013 8,274.34 InventoryNORTH TEXAS TOLLWAY AUTHORITY 1287044 10/30/2013 59.60 Misc Op ExpOAK FARMS DAIRY 1287068 10/30/2013 70,381.76 FoodTHE CD HARTNETT COMPANY 1287069 10/30/2013 35,663.04 InventoryNATIONAL EDUCATIONAL SYSTEMS INC 1287070 10/30/2013 9,467.07 Gen SupFLYNN, CHERI L 1287071 10/30/2013 160.00 Emp TravelMARIN, MARTINA 1287072 10/30/2013 128.00 Emp TravelMILES, FLOYD MIKE 1287073 10/30/2013 74.95 Emp TravelNIETO, JOSE L 1287074 10/30/2013 13.56 Emp TravelPETERSON, LISA SUZANNE 1287075 10/30/2013 113.00 Emp Travel




REEVES, KYM 1287076 10/30/2013 183.46 Emp TravelRENO, SUSAN E 1287077 10/30/2013 264.25 Emp TravelSALAH, ANGELA B 1287078 10/30/2013 72.89 Emp TravelSTEPHENS, LESLIE 1287079 10/30/2013 80.00 Gen SupTAYLOR, THOMAS C 1287080 10/30/2013 39.55 Emp TravelVALADEZ, MARIBEL 1287081 10/30/2013 128.00 Emp TravelWHITLOCK, MYRA L 1287082 10/30/2013 282.60 Emp TravelYOST, WILSON R 1287083 10/30/2013 44.64 Emp TravelZHANG, JIN H 1287084 10/30/2013 23.17 Emp TravelSHI GOVERNMENT SOLUTIONS 1287085 10/31/2013 1,695.65 Gen Sup

Misc Op ExpMCGRAW HILL 1287086 10/31/2013 1,777.99 Gen SupSCHOLASTIC INC 1287087 10/31/2013 824.84 Gen SupPERMA BOUND BOOKS DBA HERTZBERG NEW MET 1287088 10/31/2013 1,642.21 Reading Mtrls

of 63


ANN D AMOS 1287089 10/31/2013 370.90 Wkrs CompBLANCA E VELA ALANIS 1287090 10/31/2013 374.13 Wkrs CompBLANCA M HERRERA 1287091 10/31/2013 301.80 Wkrs CompCYNTHIA J SAMPSON 1287092 10/31/2013 787.00 Wkrs CompCYNTHIA P PUENTE 1287093 10/31/2013 818.00 Wkrs CompDOMINGO HERNANDEZ 1287094 10/31/2013 631.70 Wkrs CompEMMA L MACK 1287095 10/31/2013 562.21 Wkrs CompFRANSEL D MARTIN 1287096 10/31/2013 346.13 Wkrs CompHORTENSIA GARCIA 1287097 10/31/2013 338.16 Wkrs CompISMAEL N PINTOR 1287098 10/31/2013 617.55 Wkrs CompJAMES C MAYS SR 1287099 10/31/2013 465.24 Wkrs CompJAMES WILSON 1287100 10/31/2013 311.37 Wkrs CompLUISA CHRISTINA ALONSO 1287101 10/31/2013 536.00 Wkrs CompMARVA L WASHINGTON 1287102 10/31/2013 442.10 Wkrs CompMIGUEL DE LOS SANTOS 1287103 10/31/2013 495.49 Wkrs CompPHILLIP GALYEN PC 1287104 10/31/2013 124.63 Wkrs CompREBECCA H OCHOA 1287105 10/31/2013 242.01 Wkrs CompROBERT A SIMPSON JR 1287106 10/31/2013 200.09 Wkrs CompROBERT R HAYWARD 1287107 10/31/2013 374.00 Wkrs CompRUBY F JOHNSON 1287108 10/31/2013 593.62 Wkrs CompSHENDOLYN C ANDERSON 1287109 10/31/2013 232.00 Wkrs CompBARRON, BERENICE M 1287110 10/31/2013 68.93 Emp TravelBRADLEY, JULIANNA 1287111 10/31/2013 99.00 Emp TravelCASTLE, PAMELA R 1287112 10/31/2013 179.10 Emp TravelCHRISTENSON, ILENE D 1287113 10/31/2013 13.64 Emp TravelCOCA, ANA A 1287114 10/31/2013 118.09 Emp TravelCOLLINS, GINA W 1287115 10/31/2013 107.92 Emp TravelCONNELL, ANN E 1287116 10/31/2013 179.10 Emp Travel




EASTHAM, MELISSA D 1287117 10/31/2013 204.92 Misc Op ExpFRENCH, SUZANNE GIBSON 1287118 10/31/2013 199.00 Emp TravelGREEN, CYNTHIA A 1287119 10/31/2013 106.89 Emp TravelGRIMSLEY, THOMAS RICHARD 1287120 10/31/2013 128.82 Emp TravelHALL, SABRINA 1287121 10/31/2013 77.29 Emp TravelJACKSON, ELIZABETH E 1287122 10/31/2013 56.50 Emp TravelJAQUEZ, DANIEL 1287123 10/31/2013 74.92 Emp TravelJONES, JENNIFER IRENE 1287124 10/31/2013 88.14 Emp TravelKIRBY, DIONNE N 1287125 10/31/2013 148.76 Emp TravelNICHOLS, MARY MICHELE 1287126 10/31/2013 737.60 Emp TravelSMITH, ROSALIND R 1287127 10/31/2013 101.70 Emp TravelTAYLOR, THOMAS C 1287128 10/31/2013 39.55 Emp TravelWILLIAMS, BELINDA C 1287129 10/31/2013 97.75 Emp TravelAROMA COFFEE & VENDING INC 1287130 10/31/2013 134.40 Payable-Student OrgBEAT BREAKERZ INC 1287131 10/31/2013 623.00 Payable-Student OrgBIO RAD TECHNOLOGY 1287132 10/31/2013 4,631.00 Payable-Student OrgCAMACHO, MELISSA 1287133 10/31/2013 141.50 Payable-Student OrgCAMACHO, MELISSA 1287134 10/31/2013 60.00 Payable-Student OrgCAPPS RENT A CAR 1287135 10/31/2013 823.60 Payable-Student OrgCHEER AND CHOMP 1287136 10/31/2013 240.00 Payable-Student OrgCOCA COLA BOTTLING CO OF NORTH TX 1287137 10/31/2013 864.00 Payable-Student OrgCOCA COLA BOTTLING CO OF NORTH TX 1287138 10/31/2013 582.84 Payable-Student OrgCOMMUNITY COFFEE COMPANY LLC 1287139 10/31/2013 935.00 Payable-Student OrgDECA INC 1287140 10/31/2013 384.00 Payable-Student OrgDFW PROS-THINC VEND 1287141 10/31/2013 390.00 Payable-Student OrgDISD FOOD SERVICES DEPT 1287142 10/31/2013 355.36 Payable-Student OrgDOMINOS PIZZA 1287143 10/31/2013 233.49 Payable-Student OrgFJ VENTURES DBA CICI'S PIZZA 1287144 10/31/2013 50.00 Payable-Student OrgFJ VENTURES DBA CICI'S PIZZA 1287145 10/31/2013 50.00 Payable-Student OrgFREEDOM FUNDRAISING 1287146 10/31/2013 442.00 Payable-Student OrgGRAND PRAIRIE ISD 1287147 10/31/2013 160.00 Payable-Student OrgJACOB & JACOB ENTERPRISES INC DBA JERRI 1287148 10/31/2013 300.00 Payable-Student OrgJARRETT PUBLISHING COMPANY 1287149 10/31/2013 4,329.05 Payable-Student OrgJOHNSON, CHARLES L 1287150 10/31/2013 85.00 Payable-Student OrgLATERRAS R WHITFIELD DBA BLAZIN' 1287151 10/31/2013 3,000.00 Payable-Student OrgLOGANS PHOTOGRAPHY INC 1287152 10/31/2013 2,214.00 Payable-Student OrgMCSHAN FLORIST INC 1287153 10/31/2013 164.01 Payable-Student OrgMOORE, LATOYA Q 1287154 10/31/2013 2,000.00 Payable-Student OrgPEPWEAR LLC 1287155 10/31/2013 263.75 Payable-Student OrgSCHOLASTIC INC 1287156 10/31/2013 37.88 Payable-Student OrgSPORTDECALS INC 1287157 10/31/2013 142.89 Payable-Student OrgSYSCO FOOD SERVICES OF DALLAS 1287158 10/31/2013 104.71 Payable-Student Org




THE STEWART ORGANIZATION LP 1287159 10/31/2013 188.85 Payable-Student OrgTOTE UNLIMITED 1287160 10/31/2013 152.50 Payable-Student OrgVERNON, CATHY 1287161 10/31/2013 85.50 Payable-Student OrgVERNON, CATHY 1287162 10/31/2013 264.00 Payable-Student OrgVERSA PRINTING, INC 1287163 10/31/2013 95.00 Payable-Student OrgWALL'S CATERING AND PARTY PRODUCTIONS 1287164 10/31/2013 376.00 Payable-Student OrgWALL'S CATERING AND PARTY PRODUCTIONS 1287165 10/31/2013 406.50 Payable-Student OrgWORLD'S FINEST CHOCOLATE 1287166 10/31/2013 7,520.00 Payable-Student Org

of 63


DESERT COMMUNICATIONS INC 1287167 10/31/2013 10,916.20 Bldg Purch/Cnstr/ImprvLANE STAFFING INC 1287168 10/31/2013 1,300.00 Misc SvcMERRIMAN ASSOCIATES/ ARCHITECTS, INC 1287169 10/31/2013 9,389.15 Architect (Bond)SMART GROUP SYSTEMS 1287170 10/31/2013 4,894.26 Gen SupSWG CONSULTANTS INC DBA SOUTHWEST GEOSC 1287171 10/31/2013 4,640.00 Architect (Bond)REPUBLIC TITLE OF TEXAS INC 5654957 10/08/2013 426,589.04 Land Purch/ImprvARGUS SERVICES CORPORATION 5654958 10/28/2013 16,409.66 Cash-Argus/Workers CompARGUS SERVICES CORPORATION 5654959 10/28/2013 11,432.21 Cash-Argus/Workers CompARGUS SERVICES CORPORATION 5654960 10/28/2013 937.31 Cash-Argus/Workers CompARGUS SERVICES CORPORATION 5654961 10/28/2013 23,568.13 Cash-Argus/Workers CompARGUS SERVICES CORPORATION 5654962 10/28/2013 18,557.89 Cash-Argus/Workers CompARGUS SERVICES CORPORATION 5654963 10/28/2013 16,333.44 Cash-Argus/Workers CompARGUS SERVICES CORPORATION 5654964 10/28/2013 19,678.01 Cash-Argus/Workers CompARGUS SERVICES CORPORATION 5654965 10/28/2013 20,625.42 Cash-Argus/Workers CompARGUS SERVICES CORPORATION 5654966 10/28/2013 1,749.05 Cash-Argus/Workers CompARGUS SERVICES CORPORATION 5654967 10/28/2013 973.27 Cash-Argus/Workers CompARGUS SERVICES CORPORATION 5654968 10/28/2013 8,362.50 Cash-Argus/Workers CompARGUS SERVICES CORPORATION 5654969 10/28/2013 10,232.20 Cash-Argus/Workers CompCREDIT UNION OF TEXAS 5654970 10/28/2013 475.12 Credit Union DeductionsCREDIT UNION OF TEXAS 5654971 10/28/2013 67,537.03 Credit Union DeductionsCREDIT UNION OF TEXAS 5654972 10/28/2013 1,000,073.82 Credit Union DeductionsTRISTAR RISK MANAGEMENT 5654973 10/28/2013 6,303.20 Insurance & Bonding CostTEACHER RETIREMENT SYSTEM OF TEXAS 5654974 10/28/2013 8,000,687.64 Tchr RetirementTEACHER RETIREMENT SYSTEM OF TEXAS 5654975 10/28/2013 7,385,137.52 Group Health CignaBANK OF AMERICA 5654976 10/28/2013 11,039.06 Misc SvcBANK OF AMERICA 5654977 10/28/2013 159,447.63 Cash-Health Care TrustINTERNAL REVENUE SERVICE 5654978 10/28/2013 1,417.51 Federal Income Taxes Payable

Fica TaxesINTERNAL REVENUE SERVICE 5654979 10/28/2013 7,975,477.52 Federal Income Taxes Payable

Fica TaxesINTERNAL REVENUE SERVICE 5654980 10/28/2013 4,012.84 Federal Income Taxes Payable

Fica TaxesINTERNAL REVENUE SERVICE 5654981 10/28/2013 344.61 Federal Income Taxes Payable

Fica Taxes




INTERNAL REVENUE SERVICE 5654982 10/28/2013 26,569.28 Federal Income Taxes PayableFica Taxes

INTERNAL REVENUE SERVICE 5654983 10/28/2013 342,033.14 Federal Income Taxes PayableFica Taxes

CREDIT UNION OF TEXAS 5654984 10/28/2013 1,965.78 Credit Union DeductionsGREAT WEST LIFE & ANNUITY INSURANCE CO 5654985 10/28/2013 88,928.89 Annuities-PayrollGREAT WEST LIFE & ANNUITY INSURANCE CO 5654986 10/28/2013 151.00 Annuities-PayrollGREAT WEST LIFE & ANNUITY INSURANCE CO 5654987 10/28/2013 50.00 Annuities-PayrollGREAT WEST LIFE & ANNUITY INSURANCE CO 5654988 10/28/2013 1,484.00 Annuities-PayrollSTATE COMPTROLLER 5654989 10/28/2013 990.77 Due to Gov Unit-TaxesINTERNAL REVENUE SERVICE 5654990 10/28/2013 23,764.05 Federal Income Taxes Payable

Fica TaxesARGUS SERVICES CORPORATION 5654991 10/28/2013 7,033.49 Cash-Argus/Workers CompARGUS SERVICES CORPORATION 5654992 10/28/2013 4,279.61 Cash-Argus/Workers CompARGUS SERVICES CORPORATION 5654993 10/28/2013 14,698.52 Cash-Argus/Workers CompARGUS SERVICES CORPORATION 5654994 10/28/2013 3,671.28 Cash-Argus/Workers CompARGUS SERVICES CORPORATION 5654995 10/28/2013 5,056.91 Cash-Argus/Workers CompARGUS SERVICES CORPORATION 5654996 10/31/2013 5,836.71 Cash-Argus/Workers CompARGUS SERVICES CORPORATION 5654997 10/31/2013 5,664.13 Cash-Argus/Workers CompARGUS SERVICES CORPORATION 5654998 10/31/2013 10,504.55 Cash-Argus/Workers CompARGUS SERVICES CORPORATION 5654999 10/31/2013 6,213.47 Cash-Argus/Workers CompARGUS SERVICES CORPORATION 5655000 10/31/2013 11,870.93 Cash-Argus/Workers CompCREDIT UNION OF TEXAS 5655001 10/31/2013 67,546.03 Credit Union DeductionsINTERNAL REVENUE SERVICE 5655002 10/31/2013 5,387.80 Federal Income Taxes Payable

Fica TaxesINTERNAL REVENUE SERVICE 5655003 10/31/2013 379,017.90 Federal Income Taxes Payable

Fica Taxes

Grand Totals: 4402 Checks Listed 67,473,043.91




Fund Summary------------------------------

180 16,250.60197 3,750.00198 45,305.00199 43,192,891.91206 10,456.60211 1,889,611.3421M 152,390.00220 3,634.14224 821,408.25225 16,011.5822B 3,792.00240 8,375,051.38

of 63


244 244,934.07255 93,255.44263 125,773.9927A 2,826.54286 34,342.5128A 741.3428C 30,931.2028F 3,458.8328O 3,645.76397 1,414.00461 126,629.53475 18,756.14481 34,804.4448B 3,077.3748D 41,056.88493 1,069.4049J 1,716.0049Q 2,095.33622 421,322.39628 9,906,406.81629 1,121,873.87712 15,242.81752 114,103.68753 213,397.41773 99.45820 1,893.35865 377,622.57



---------------67,473,043.91

of 63


page 1 of 63 - dallas independent school district · dallas independent school district page 1 list...

Documents