Page 1 of 110 12/1/2011 http://adminuxas02.dallasisd.org:8000

Page 1 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 1
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------DISD GRAPHICS DEPARTMENT
1113
11/11/2011
DISD GRAPHICS DEPARTMENT
1116
11/22/2011
ARNOLD, CAROLYN S
BAKER, RENITA J
BRYANT, CHRISTOPHER D
DANSER, BRENDA K
DARKWA, ROSA M
ERVIN, SYLVIA
ESQUEJO, ERCLEO R
FARMER, VERNA MAE
FLOYD, DEBORAH
GAERTNER, MARY W
GARRETT, SHERI L
HUNTER, AARON
88020
88021
88022
88023
88024
88025
88026
88027
88028
88029
88031
88032
11/01/2011
11/01/2011
11/01/2011
11/01/2011
11/01/2011
11/01/2011
11/01/2011
11/01/2011
11/01/2011
11/01/2011
11/01/2011
11/01/2011
LAMAN, PATRICIA T
LESKO, PHILIP W
SPENCER, RALPH
WEBSTER, JANET M
ARGUS SERVICES CORPORATION
BILLIE F DUDLEY
LISA L RICHARDS
MIGUEL ANGEL HERNANDEZ
STEPHEN D RILEY
3PEAKS SOFTWARE SOLUTION LLC
ABACUS ENVIRONMENT INC
ADVANTAGE MECHANICAL
ALLEN, FAIRY B
ALLIANCE ARCHITECTS INC
ALVARADO-VASQUEZ, CARMEN G
ALVARENGA, OSWALDO
88033
88034
88035
88036
88037
88038
88039
88040
88041
88042
88043
88044
88045
88046
88047
88048
11/01/2011
11/01/2011
11/01/2011
11/01/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
Inventory
Misc Contract Svc-Printing
Misc Contract Svc-Printing
Misc Contract Svc-Printing
Misc Contract Svc-Printing
Misc Contract Svc-Printing
Misc Contract Svc-Printing
Misc Contract Svc-Printing
Inventory
Misc Contract Svc-Printing
Misc Contract Svc-Printing
Misc Contract Svc-Printing
Misc Contract Svc-Printing
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Contract Maint-FFE
Architect (Bond)
Contract Repair & Maint-Other
Emp Travel
Architect (Bond)
Emp Travel
Emp Travel
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
180
199
211
224
240
286
481
199
199
211
224
240
199
199
199
199
199
199
199
199
199
224
255
199
211
199
199
199
199
753
753
753
753
753
199
628
199
199
628
199
199
670.79
37.50
19,731.24
450.23
1,298.15
10,764.98
623.28
27,167.50
2,812.44
9,373.00
241.00
933.00
23.05
556.00
75.54
148.50
170.94
49.95
166.26
27.75
280.00
69.38
23.45
358.26
56.56
17.24
25.85
158.18
280.00
280.00
1,750.00
143.74
226.65
345.77
559.62
845.00
3,605.00
18,200.00
68.13
3,825.29
88.25
754.42
12/1/2011
Page 2 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 2
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------ALVIN JOHNSON
ARROYO, ESTELA S
ASBERRY, CASSANDRA L
88049
88050
88051
11/03/2011
11/03/2011
11/03/2011
ASEL ART SUPPLY
BARNHART EDUCATIONAL CONSULTING
BELL, KELLIE D
BELL, MICHAEL F
BENAS ENVIRONMENTAL SERVICES INC
BORN, DOUGLAS
BRADLEY, ALICIA N
BRENDA JACKSON
BRENDA WOODFIN
BROUGHTON, MARK J
BRUGGMAN, BARBARA A
BURKLEY, MARSHA L
BURNSIDE, MYRNA L
CALENCE LLC
CASTRO, DELINDA M
CAZARES, ZAQUEO
CHESTER VAUGHN
CHURCHFIELD TRADING
CLINT L STANDLEY
COBBS, JERMAULD
COMTEX COMMUNICATIONS
88052
88053
88054
88055
88056
88057
88058
88059
88060
88061
88062
88063
88064
88065
88066
88067
88068
88069
88070
88071
88072
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
CONDE, ERNEST
CORONA, ENRIQUE
COUSIN, BERNARD
COX, JULIA C
CRUZ, MARIA I
CUNYUS, SUSAN K
DALLAS COUNTY SCHOOLS
88073
88074
88075
88076
88077
88078
88079
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
DALLAS COUNTY SCHOOLS
88080
11/03/2011
DARNELL MCCOY
DAVID M BIDDLER SR
88081
88082
11/03/2011
11/03/2011
Misc Svc
Emp Travel
Emp Travel
Emp Travel
Inventory
Consulting Svcs
Emp Travel
Emp Travel
Prof Svcs
Emp Travel
Emp Travel
Misc Svc
Misc Svc
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Tech Equip & Software >$5K/unit
Emp Travel
Emp Travel
Misc Svc
Inventory
Misc Svc
Emp Travel
Vendor Accounts Payable
Gen Sup
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Transportation - Dallas County
Schools
Transportation - Dallas County
Schools
Transportation - Dallas County
Schools
Transportation - Dallas County
Schools
Misc Svc
Misc Svc
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
199
211
199
199
211
199
199
199
199
199
199
199
199
211
199
629
199
211
199
240
199
199
199
199
199
224
753
199
199
224
199
106.00
197.58
177.30
62.70
1,626.48
1,537.74
1,500.40
129.87
6,826.00
182.04
176.49
227.50
43.00
124.88
89.91
705.00
1,155.00
361,224.30
143.44
160.00
144.00
33,415.20
45.00
510.05
2,150.00
23,005.00
59.94
119.88
78.81
144.86
81.03
129.32
16,400.40
199
13,820.20
211
8,003.60
2T3
5,878.75
199
240
90.00
1,366.00
12/1/2011
Page 3 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 3
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------DEAN, TAMMY T
DELEON, IRMA D
DELVIN HOLMAN
DEMCO INC
DEWS, LASHON R
DFW ADVISORS LTD CO
DFW ADVISORS LTD CO
DILLON, DORIS J
DIMENSIONS ARCHITECTS BCLM
DOROTHY PAYNE
DUBOIS, DION J
EATON, COREY L
ELECTRO INFORMATION SYSTEMS
88083
88084
88085
88086
88087
88088
88089
88090
88091
88092
88093
88094
88095
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
ELLIOTT STAFFING SERVICES
ENTECH SALES AND SERVICE,INC
ERIC STATEN
FARMER, JAMES R
FERGUSON, THERESA K
FERNANDEZ, ALEJANDRO D
FOLLETT LIBRARY RESOURCES
88096
88097
88098
88099
88100
88101
88102
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
FRANCIS, PHILLIP W
88103
FRANK MEEKS JR
88104
FREEMAN FIELDS, MONICA L
88105
FW SERVICES DBA PACESETTER PERSONNEL SE 88106
GARCIA, DAVID C
88107
GARMON, RANDY M
88108
GARY R MOONEY
88109
GENSLER, LARRY D
88110
GENTRY, DONNA E
88111
GHAFFARIAN, MARIA L
88112
GOLOMB, COREY E
88113
GONZALEZ, LUIS C
88114
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
GOOD, REBECCA B
GOPHER SPORT/PLAY WITH A PURPOSE
88115
88116
11/03/2011
11/03/2011
GRAINGER INDUSTRIAL SUPPLY
88117
11/03/2011
Emp Travel
Emp Travel
Misc Svc
Gen Sup
Emp Travel
Land Purch/Imprv
Land Purch/Imprv
Emp Travel
Architect (Bond)
Misc Svc
Emp Travel
Emp Travel
Contract Repair & Maint-Other
Contract Repair & Maint-Other
Misc Svc
Rentals-FFE
Misc Svc
Emp Travel
Emp Travel
Emp Travel
Reading Mtrls
Reading Mtrls
Emp Travel
Misc Svc
Emp Travel
Misc Svc
Emp Travel
Emp Travel
Misc Svc
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Gen Sup
Furn/Equip <$5K/unit
Vendor Accounts Payable
Supplies-Maint/Ops
Supplies-Maint/Ops
Gen Sup
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
211
628
199
199
199
622
628
224
628
199
211
199
224
2T3
240
199
199
199
199
199
199
211
199
199
224
240
199
199
240
199
199
224
224
211
224
199
199
628
199
199
240
199
34.08
53.28
225.00
545.15
61.20
401.78
7.66
76.59
7,349.68
45.00
160.00
89.91
1,198.21
326.79
161,560.28
14,941.00
85.00
270.84
46.73
49.95
55,132.34
120.00
456.50
50.00
19.98
19,054.16
367.69
154.29
1,393.84
93.24
57.17
67.71
24.42
99.90
96.02
130.43
306.75
3,260.71
1,472.25
1,600.84
538.04
-133.20
12/1/2011
Page 4 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 4
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------GUZMAN, NOEMI J
HALPIN, STEPHANIE E
HANKE, SUSAN R
HARRIS & HARRIS
HARRIS, PATRICIA I
HAUNTZ, ALMA R
HAYES, LAVERLA R
HAYS, MARILYN R
HEART OF TEXAS BISCUITS
HENRY, WILTON REYNOLDS
HERRERA, ANDRES
HERRIN, NATALIE
HERTZ FURNITURE SYSTEMS
88118
88119
88120
88121
88122
88123
88124
88125
88126
88127
88128
88129
88130
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
HIGHTOWER-CROUSE, REVINA G
HKS INC
HOLLY VAUGHN-TAYLOR
HONORE OFFICE PRODUCTS INC
88131
88132
88133
88134
11/03/2011
11/03/2011
11/03/2011
11/03/2011
HONORE OFFICE PRODUCTS INC
88135
11/03/2011
HORIZON SOFTWARE INTERNATIONAL LLC
HOUSTON INDEPENDENT SCHOOL DIST
HUNT, SHARON R
HYATT, LAURA YVONNE
INGRAM, NELLIE M
INVENTIVE TECHNOLOGY INC
ISI COMMERCIAL REFRIGERATION
88136
88137
88138
88139
88140
88141
88142
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
ISON-NEWSOME, SHIRLEY J
ISPHERE INNOVATION PARTNERS LLC
JARVIS, LATOYA D
JOE FUNK CONSTRUCTION ENGINEERS INC
88143
88144
88145
88146
11/03/2011
11/03/2011
11/03/2011
11/03/2011
JOHN T GILL DBA DALLAS SPORTS MEDICINE
JOHN WILLIAMS
JOHNSON, JEFFERY S
JOHNSON, RANDALL
88147
88148
88149
88150
11/03/2011
11/03/2011
11/03/2011
11/03/2011
Emp Travel
Emp Travel
Emp Travel
Misc Svc
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Inventory
Emp Travel
Emp Travel
Emp Travel
Gen Sup
Furn/Equip <$5K/unit
Emp Travel
Architect (Bond)
Misc Svc
Food Svc-Supplies
Gen Sup
Misc Op Exp
Gen Sup
Gen Sup
Furn/Equip <$5K/unit
Misc Svc
Misc Svc
Emp Travel
Emp Travel
Emp Travel
Tech Equip & Software >$5K/unit
Misc Svc
Supplies-Maint/Ops
Supplies-Maint/Ops
Emp Travel
Contract Repair & Maint-Other
Emp Travel
Retainage Payable
Other Revs for Loc Sources
Bldg Purch/Cnstr/Imprv
Misc Svc
Misc Svc
Emp Travel
Emp Travel
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
211
224
199
753
199
199
199
224
240
211
211
224
199
628
199
628
199
240
240
199
199
393
628
240
199
224
199
199
199
199
199
240
199
199
211
628
628
628
199
199
199
199
160.00
165.00
114.89
1,500.00
66.60
99.50
110.45
125.99
7,920.00
34.08
1,438.00
67.16
155.00
63,182.05
132.09
36,725.01
3,200.00
3,599.85
6,299.85
116.49
3,405.43
167.79
365.89
285.00
398,667.00
54.95
110.45
119.40
6,211.00
140.00
6,050.10
170.00
960.88
48,347.01
1,020.00
63,012.11
-9,663.00
2,105.00
50.00
178.00
395.16
363.00
12/1/2011
Page 5 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 5
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------JOHNSTONE SUPPLY
JONES, SHANNA J.
KENDRICK, VALARIE J
KIRCHER, EVANGELINA C
KNIGHT, YOLANDA
LAKESHORE LEARNING MATERIALS
88151
88152
88153
88154
88155
88156
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
LAS COLINAS TRANSMISSIONS INC DBA AAMCO 88157
LAWSON L TURNER JR
88158
LESTER MCCLOUDY
88159
LIBERTY MUTUAL INSURANCE CO
88160
LOPEZ, JOSE A
88161
MALCOLM WILLIAMS
88162
MARTIN, ESTHER CHEPAUNA
88164
MARTINEZ, LAURA O'DOWD
88165
MASTERS DISTRIBUTION SYSTEMS
88166
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
MEDISCAN INC
MEDLIN-MORRIS, DARLENE E
MENTORING MINDS LP
88167
88168
88169
11/03/2011
11/03/2011
11/03/2011
MIQAELA I ESCOBEDO
MONTALBAN, MARIA
MONTENA, DARRIN
MOSS, MARGARET J
MOVE SOLUTIONS LTD
NEIL MCMILLAN MOVERS
NGUYEN, BAOVAN T
NICKERSON, ERIC Y
88170
88171
88172
88173
88174
88175
88176
88177
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
NORMA J PARISH DBA THE POPCORN FACTORY
NORMAN MATTHEW PANGLE
NORTH STAR ABATEMENT
OCHOA-HERNANDEZ, GRACIELA
OFFICE DEPOT BUSINESS SERVICES DIV
88178
88179
88180
88181
88182
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
OFFICE MAKERS PLUS
OPOKU, PATRICK Y
88183
88184
11/03/2011
11/03/2011
Supplies-Maint/Ops
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Reading Mtrls
Gen Sup
Gen Sup
Contract Repair & Maint-Other
Misc Svc
Misc Svc
Other Payroll Deductions & Withhold
Emp Travel
Misc Svc
Emp Travel
Emp Travel
Food
Items for Sale
Misc Op Exp
Misc Svc
Emp Travel
Reading Mtrls
Gen Sup
Misc Svc
Emp Travel
Emp Travel
Emp Travel
Misc Svc
Contract Repair & Maint-Other
Emp Travel
Deferred Revenue
Misc Op Exp
Deferred Revenue
Misc Svc
Contract Repair & Maint-Other
Emp Travel
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Emp Travel
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
211
199
211
211
211
199
211
199
199
199
199
211
199
224
224
240
240
199
224
199
211
211
199
199
244
199
628
199
211
199
199
199
199
199
211
199
211
240
40I
199
199
440.77
560.17
112.11
114.94
1,449.00
125.10
4,642.68
2,631.54
2,831.63
390.00
200.00
41,797.08
120.00
50.00
174.83
27.20
71,838.87
399.30
679.38
5,600.00
413.00
656.55
109.50
3,200.00
35.52
636.93
169.83
1,716.67
2,057.00
216.00
42.90
18.60
179.00
900.00
5,385.00
145.00
1,665.30
2,046.67
96.49
670.43
1,571.00
15.54
12/1/2011
Page 6 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 6
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------PAPADOPOULOS, JEANNETTE
88185
PARNA BISSELL & ASSOCIATES LLC
88186
PAVAGEAU, JENCI DEANN
88187
PELTZ, LINDA J
88188
PENA, RYAN R
88189
PERAZA, ALYSSA C
88190
PEREZ, ANNMARIE
88191
PEREZ, ROXANNA
88192
PERKINS, KENDRA
88193
PROMOTIONAL DESIGNS INC
88194
QUINTANA, MARTA I
88195
RAVLIJA, ZELJKA
88196
RAY, LANITA E
88197
RED RIVER SOLUTIONS
88198
REEVES PRODUCTIONS INC
88199
REYES, JUANITA NIETO
88200
REYES, VICENTE R
88201
RHODES, JOHNNIE MAE
88202
RIVAS, DORA L
88203
RIVERA, GLORIA
88204
RODRIGUEZ, LAURA VALDEZ
88205
ROMAN, RUTH E
88206
RONQUILLO, YAZMIN J
88207
ROOSEVELT HOLIDAY
88208
ROQUE, THERESE Y
88209
ROSS, SHARON K
88210
SALINAS, DANIEL L
88211
SASSER, NESA G
88212
SCHNEER, TERRI L
88213
SCHNEIDER ELECTRIC BUILDINGS AMERICAS I 88214
SEASTRUNK, TARA D
88215
SEGURA, FELIPE
88216
SHAVER FOODS LLC
88217
SHAW, RANDALL R
88218
SMITH, BONNIE S
88219
SMITH, LAKEESHA R
88220
SPAETH MACHINE SHOP INC
88221
SPURLOCK, DERRICK C
88222
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
ST AMA, MICHAEL HOYT
STARK HOLDING INC
11/03/2011
11/03/2011
88223
88224
Emp Travel
Reading Mtrls
Gen Sup
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Supplies-Maint/Ops
Emp Travel
Emp Travel
Staff Tuition & Related Fees
Misc Svc
Misc Svc
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Misc Svc
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Contract Maint-Bldg Repair
Emp Travel
Emp Travel
Inventory
Emp Travel
Emp Travel
Emp Travel
Contract Repair & Maint-Other
Emp Travel
Emp Travel
Emp Travel
Misc Svc
Misc Svc
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
211
199
199
199
199
211
199
224
211
199
255
199
199
199
199
199
199
199
240
199
199
211
224
199
224
199
211
199
224
199
199
211
240
211
224
211
199
199
211
211
199
240
154.08
5,584.65
1,076.25
165.00
103.23
209.00
35.00
114.33
1,500.74
5,645.80
419.03
250.31
199.00
5,800.00
350.00
77.15
380.06
193.15
139.00
28.31
119.88
285.00
119.88
2,900.00
189.42
168.72
405.00
27.75
105.45
16,142.50
45.51
145.00
26,199.76
77.44
54.95
329.00
4,815.50
23.98
305.89
367.39
3,969.21
6,555.90
12/1/2011
Page 7 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 7
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------SUERO, LILIANA
88225
SUTARIA, JHANKHANA V
88226
SWANSON, REGINA C
88227
TAYLOR, PATRICIA E
88228
TBEY & ASSOCIATES HR CONSULTING & STAFF 88229
TERESA M WASHINGTON
88230
THOMAS REPROGRAPHICS
88231
TORRES, ADRIANA
88232
TREVINO, RAUL L
88233
TROXELL COMMUNICATIONS INC
88235
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
TSD DISTRIBUTORS
TYSON, TROY A
USSERY PRINTING COMPANY INC
VALADEZ, LILIANA G
88236
88237
88238
88239
11/03/2011
11/03/2011
11/03/2011
11/03/2011
VALDIVIA, CARMEN V
VAUGHN, PHYLLIS L
VERDUZCO, ANTONIO L
VESTIGE INTERNATIONAL
VICKIE L WASHINGTON
88240
88241
88242
88243
88244
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
VIDEOTEX SYSTEMS INC
WALLACE PACKAGING INC
WALLACE, CONNIE D
88245
88246
88247
11/03/2011
11/03/2011
11/03/2011
WASHINGTON, VICTOR
88248
11/03/2011
WEISER SECURITY SERVICE
WELCH, BRIAN D
WHAVERS, NOELLA G
WHITE PATRICK, GAY D
WHITFIELD, TAMARA D
WILLIAMS, LESLIE A
WILLIAMS, MARCIA E
WILLIAMS, SHERRY L
WOODS, CRYSTAL A
WORTLEY, CHERYL L
XEROX CORPORATION
YOUNG, AVIS L
ZERBY, LARRY P
ZUBER, ELSIE R
88249
88250
88251
88252
88253
88254
88255
88256
88257
88258
88259
88260
88262
88263
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Misc Svc
Misc Svc
Misc Contract Svc-Printing
Emp Travel
Emp Travel
Inventory
Gen Sup
Food
Emp Travel
Misc Svc
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Gen Sup
Misc Svc
Discount Taken
Gen Sup
Inventory
Gen Sup
Emp Travel
Gen Sup
Emp Travel
Misc Svc
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Copier Exp
Emp Travel
Emp Travel
Emp Travel
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
211
199
224
199
199
628
211
255
199
199
240
211
752
199
49P
199
199
199
199
199
199
199
240
199
255
199
199
199
199
753
199
286
199
199
199
240
224
199
199
628
211
160.95
1,270.00
413.00
116.00
691.20
28.00
413.05
253.12
86.58
622.00
1,930.00
112,732.97
1,535.00
450.00
67.99
762.40
424.03
20.09
63.27
306.73
2,500.00
-50.00
356.00
24,724.80
87.33
612.00
355.23
187.59
3,786.72
137.64
107.67
94.50
125.00
234.89
120.44
294.15
44.40
39.96
18,071.44
431.24
359.09
1,418.00
12/1/2011
Page 8 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 8
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------ARGUS SERVICES CORPORATION
GRETCHEN S MCGEE
TERRY G BILBERRY
ABATIX CORP
ACE MART RESTAURANT SUPPLY INC
ALLEN, VERONICA YVETTE
ALVIN JOHNSON
ANTHONY BOILER COMPANY INC
AOC SENIOR HOME HEALTH CORP DBA ANGELS
AQUA-REC, INC
ASEL ART SUPPLY
88264
88265
88266
88267
88268
88269
88270
88271
88272
88273
88274
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
BANC OF AMERICA LEASING
BARNHART EDUCATIONAL CONSULTING
BENNETT, GERALD B
BLANCHETTE, ESTHER M
BLOUNT, MARTHA L
BOBBY J TURNER
BORDONARO, MARK J
BOSSART, MARY E
BRENDA WOODFIN
BROWN REYNOLDS WATFORD ARCHITECTS INC
BROWNE, TANYA
88275
88276
88277
88278
88279
88280
88281
88282
88283
88284
88285
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
CALENCE LLC
88286
CAREY, EMMA R
88287
CARLTON, MELITA A
88288
CARTER, FREDRICK F
88289
CATHOLIC CHARITIES DIOCESE OF FORT WORT 88290
CHEATHAM, VALERIE S
88291
COLEMAN-HARRIS, MIRIAM
88292
COLLEGE BOARD
88293
COMTEX COMMUNICATIONS
88294
CONLEY GROUP INC
88295
CONNORS, JOHN P
88296
CONTRERAS, JOSEPH G
88297
CORINNE FRIBLEY
88298
CRADDOCK LUMBER
88299
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
CSORVASI, VERONICA I
DALLAS COUNTY SCHOOLS
11/07/2011
11/07/2011
88300
88301
Wkrs Comp
Wkrs Comp
Wkrs Comp
Inventory
Gen Sup
Emp Travel
Misc Svc
Contract Repair & Maint-Other
Prof Svcs
Supplies-Maint/Ops
Inventory
Gen Sup
Copier Exp
Consulting Svcs
Emp Travel
Emp Travel
Emp Travel
Consulting Svcs
Emp Travel
Emp Travel
Misc Svc
Architect (Bond)
Emp Travel
Emp Travel
Tech Equip & Software >$5K/unit
Emp Travel
Emp Travel
Emp Travel
Misc Svc
Emp Travel
Emp Travel
Testing Mtrls
Gen Sup
Bldg Purch/Cnstr/Imprv
Emp Travel
Emp Travel
Prof Svcs
Inventory
Supplies-Maint/Ops
Emp Travel
Transportation - Dallas County
Schools
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
753
753
753
199
199
199
199
199
27A
199
199
199
199
199
199
199
224
199
199
224
199
628
199
224
629
224
199
211
199
240
199
199
199
628
211
199
199
199
199
199
199
2,125.00
307.59
509.64
1,701.04
650.43
54.95
42.00
3,890.00
9,417.99
1,072.50
3,032.14
1,107.45
6,031.98
2,745.28
1,671.00
174.83
48.29
3,770.15
188.70
97.68
43.00
154,655.01
71.94
233.17
8,047.50
145.97
215.34
292.49
1,460.00
173.16
200.36
8,824.00
1,935.00
6,195.00
258.43
108.78
1,587.00
6,027.50
44.85
99.35
4,216.40
12/1/2011
Page 9 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 9
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------DALLAS COUNTY SCHOOLS
88301
11/07/2011
DANIELSON, CAROL C
DARNELL MCCOY
DAVIDSON TITLES INC
88302
88303
88304
11/07/2011
11/07/2011
11/07/2011
DAVIS MOTOR CRANE SERVICE INC
DAVIS, CARETHA B
DAVIS, KRISTIN M
DE LA GARZA, MICHELLE T
DELOITTE & TOUCHE LLP
DELTA-T LTD
DELVIN HOLMAN
DEMCO INC
DFW ADVISORS LTD CO
DILWORTH, PATRICK O
DOOLEY, ERIKA Y
DUPREE, ESTHER L
DYKMAN, GREGORY J
E & T PLASTICS OF TEXAS
88305
88306
88307
88308
88309
88310
88311
88312
88313
88314
88315
88316
88317
88318
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
E-LOGIC, INC.
EAGLE NATIONAL STEEL LLC
88319
88320
11/07/2011
11/07/2011
EDWARDS, EBONY N
ELECTRO INFORMATION SYSTEMS
88321
88322
11/07/2011
11/07/2011
ESTRADA, ROSA M
EWING, SHONDRA A
FOLLETT LIBRARY RESOURCES
88323
88324
88325
11/07/2011
11/07/2011
11/07/2011
FREEMAN, CHERYL L
GABINO ADVERTISING SPECIALTY CO
GENGELBACH, CYNTHIA A
GENTER, KARLA H
GOLOMB, COREY E
88326
88327
88328
88329
88330
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
GONZALEZ, GILBERTO S
GONZALEZ, JOHN P
GRAINGER INDUSTRIAL SUPPLY
88331
88332
88333
11/07/2011
11/07/2011
11/07/2011
Transportation - Dallas County
Schools
Transportation - Dallas County
Schools
Emp Travel
Misc Svc
AV Kits (Unit Value>or = $5,000 per
unit cost)
Rentals-FFE
Emp Travel
Emp Travel
Emp Travel
Audit Svcs
Bldg Purch/Cnstr/Imprv
Misc Svc
Gen Sup
Land Purch/Imprv
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Inventory
Supplies-Maint/Ops
Bldg Purch/Cnstr/Imprv
Inventory
Gen Sup
Emp Travel
Contract Repair & Maint-Other
Contract Repair & Maint-Other
Emp Travel
Emp Travel
Reading Mtrls
Gen Sup
Emp Travel
Gen Sup
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Supplies-Maint/Ops
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
211
9,625.75
49N
1,743.20
224
199
628
195.36
90.00
89,008.77
199
224
224
199
199
628
199
199
622
199
240
224
199
199
199
628
199
199
224
224
2T3
199
240
199
199
199
199
199
199
199
224
199
199
199
345.00
146.52
330.23
97.40
248,533.00
25,200.00
90.00
1,445.16
465.68
193.70
114.89
102.12
64.38
9,030.00
352.00
383,069.89
3,361.55
974.40
108.23
1,031.25
281.25
97.68
81.03
29,829.61
28.10
117.66
755.50
192.03
529.40
16.88
167.93
179.82
220.89
2,846.46
12/1/2011
Page 10 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 10
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------GRAINGER INDUSTRIAL SUPPLY
GREEN PLANET INC
GREEN, EDWARD S
GUERRERO, LOUIS
H H HOLMES TESTING LABORATORIES INC
HACKNEY, KELLI G
HANS JOHNSEN COMPANY
HILL PRINT SOLUTIONS
HILL, STACIE L
HOLMES-PARTEE, ANNIE M
HONORE OFFICE PRODUCTS INC
88333
88334
88335
88336
88337
88338
88339
88340
88341
88342
88343
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
HONORE OFFICE PRODUCTS INC
88344
11/07/2011
HORIZON SOFTWARE INTERNATIONAL LLC
HOV SERVICES INC
HOWARD-VEAZY, CHANEL
HUNTER-BATTY, JEAN
88345
88346
88347
88348
11/07/2011
11/07/2011
11/07/2011
11/07/2011
INK IT PRINTING
INVENTIVE TECHNOLOGY INC
ISI COMMERCIAL REFRIGERATION
ISPHERE INNOVATION PARTNERS LLC
ISTATION.COM
88349
88350
88351
88352
88353
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
JACKSON, SHAQUITA R
JAMES ALAN MAJERNIK
JEFFCO INC
JEM RESOURCE PARTNERS
JENKINS, LAURA L
JENKINS, MYRTLE A
88354
88355
88356
88357
88358
88359
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
Gen Sup
Supplies-Maint/Ops
Emp Travel
Emp Travel
Bldg Purch/Cnstr/Imprv
Emp Travel
Gen Sup
Misc Svc
Emp Travel
Emp Travel
Inventory
Gen Sup
Gen Sup
Gen Sup
Inventory
Supplies-Maint/Ops
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Misc Op Exp
Misc Op Exp
Contract Repair & Maint-Other
Contract Repair & Maint-Other
Emp Travel
Emp Travel
Emp Travel
Misc Svc
Tech Equip & Software >$5K/unit
Misc Svc
Contract Repair & Maint-Other
Tech Equip <$5K/unit
Tech Equip <$5K/unit
Emp Travel
Misc Svc
Gen Sup
Group Health & Life Insurance
Emp Travel
Emp Travel
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
199
199
628
224
199
752
199
199
199
199
211
40J
199
199
180
199
211
224
40J
752
753
199
211
240
199
211
199
211
199
629
199
199
199
211
240
199
199
199
263
199
3,524.44
1,575.00
272.51
362.42
1,113.50
159.29
9.75
9,815.73
83.25
103.91
500.40
743.71
601.99
352.93
3,488.55
288.23
143.29
20,791.85
1,472.65
529.25
2,538.38
1,963.44
403.25
628.91
334.49
160,562.90
926.10
107.16
235.44
-223.81
182.00
514,848.00
923.27
4,294.40
1,500.00
7,000.00
29.97
262.50
22.68
263.33
85.86
248.09
12/1/2011
Page 11 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 11
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------JOHN WILLIAMS
JOHNSTONE SUPPLY
88360
88361
11/07/2011
11/07/2011
JURADO MANOR, FELISA F
KEENE, GAIL
KILGORE, DEBORAH J
KING, DEIRDRE J
KING, WILMA J
LA MONTAGNE, DAPHNE CATHERINE
LAKESHORE LEARNING MATERIALS
88362
88363
88364
88365
88366
88367
88368
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
LAND O LAKES INC
LANDMAN, SHERYL L
LANE, VEVA M
LANSCHOOL LLC
LESTER MCCLOUDY
LILLY, EARNEST C
LITHO SUPPLY AND SERVICE COMPANY
LOARCA, LIDIA SILVANA
LOCKWOOD-TERRY, VIRGINIA A
LOUANN MARTINEZ CONSULTING
MABE, PATRICIA M
MANSUR, BLANCA M
MASTERS DISTRIBUTION SYSTEMS
88369
88370
88371
88372
88373
88374
88375
88376
88377
88378
88379
88380
88381
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
MAUPIN, TELA C
MAVRIDIS, ALEXIS F
MCCURDY, CASSANDRA E
MCDONALD, PLACIDA C
88382
88383
88384
88385
11/07/2011
11/07/2011
11/07/2011
11/07/2011
MCKINNON, LARRY D
MENDEZ, TERESA
MENTORING MINDS LP
88386
88387
88388
11/07/2011
11/07/2011
11/07/2011
MERCURY SERVICES LLC
MILLER, APRIL N
MILLER, RUNDIA L
MILSTEAD, MICHAEL L
MOVE SOLUTIONS LTD
88389
88390
88391
88392
88393
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
Misc Svc
Inventory
Supplies-Maint/Ops
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Gen Sup
Gen Sup
Gen Sup
Inventory
Emp Travel
Emp Travel
Gen Sup
Misc Svc
Emp Travel
Gen Sup
Emp Travel
Emp Travel
Consulting Svcs
Emp Travel
Emp Travel
Gen Sup
Misc Op Exp
Misc Op Exp
Misc Op Exp
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Testing Mtrls
Gen Sup
Bldg Purch/Cnstr/Imprv
Emp Travel
Emp Travel
Emp Travel
Misc Svc
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
199
224
224
199
224
255
199
199
211
224
240
199
199
199
199
240
199
224
199
199
224
199
199
199
211
286
211
199
199
199
28J
199
224
211
211
628
199
211
224
628
226.00
1,700.01
5,060.04
148.50
83.81
57.17
112.11
312.00
607.40
120.80
1,487.88
4,543.98
23,126.40
56.10
64.94
99.00
90.00
203.13
394.00
253.08
170.30
4,000.00
212.57
141.53
121.10
1,030.03
998.66
161.00
197.29
142.08
129.87
153.18
61.70
189.26
377.96
876.00
2,678.00
182,637.50
41.07
207.72
29.97
1,234.48
12/1/2011
Page 12 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 12
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------NCH CORPORATION DBA CERTIFIED LABORATOR
NET WATCH SOLUTIONS INCORPORATED
NICHOLSON, EDWINA
NIMER, WANDA L
NOLAN, ANDREA MESHUN
NORMA J PARISH DBA THE POPCORN FACTORY
NUTTER, CASSINDRA C
OAK CLIFF SIGNS & PLASTICS INC
OEXMAN, KELLY
OFFICE DEPOT BUSINESS SERVICES DIV
88394
88395
88396
88397
88398
88399
88400
88401
88402
88403
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
OFFICE MAKERS PLUS
PACIFIC NORTHWEST PUBLISHING INC
PARNA BISSELL & ASSOCIATES LLC
88404
88405
88406
11/07/2011
11/07/2011
11/07/2011
PARSONS COMMERCIAL TECHNOLOGY GROUP INC 88407
11/07/2011
PEOPLES EDUCATION
PETERSON SCHOOL SERVICES
PHILLIPS/MAY CORPORATION
PHILLIPS/MAY CORPORATION
88408
88409
88410
88411
11/07/2011
11/07/2011
11/07/2011
11/07/2011
PONCE CONTRACTORS INC
PORTAWALK INC
POSITIVE PROOF INC
PROFESSIONAL POLISH INC
88412
88413
88414
88415
11/07/2011
11/07/2011
11/07/2011
11/07/2011
PROMOTIONAL DESIGNS INC
PROQUEST LLC
PULLEN, KAREN D
R4 INDUSTRIES INC
88416
88417
88418
88419
11/07/2011
11/07/2011
11/07/2011
11/07/2011
Contract Repair & Maint-Other
Contract Repair & Maint-Other
Emp Travel
Emp Travel
Emp Travel
Misc Op Exp
Emp Travel
Gen Sup
Emp Travel
Supplies-Maint/Ops
Other F & E between $500 & $4999/unit
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Misc Op Exp
Gen Sup
Reading Mtrls
Reading Mtrls
AV Kits (Unit Value>or = $5,000 per
unit cost)
Consultant Svcs
Consultant Svcs
Gen Sup
Consulting Svcs
Electricity
Retainage Payable
Bldg Purch/Cnstr/Imprv
Bldg Purch/Cnstr/Imprv
Contract Repair & Maint-Other
Gen Sup
Other F & E between $500 & $4999/unit
Gen Sup
Supplies-Maint/Ops
Contract Repair & Maint-Other
Emp Travel
Gen Sup
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
211
199
199
199
199
199
199
199
199
180
199
211
220
224
240
393
481
753
199
199
199
199
628
59,518.16
4,750.00
109.08
219.00
109.89
225.00
98.01
386.10
238.65
1,012.60
3,299.99
142.46
48,110.65
8,650.59
1,174.65
203.34
521.66
118.45
2,140.86
197.37
377.04
2,031.50
35.00
483.70
33,480.85
622
628
199
211
199
628
628
628
199
199
199
199
199
199
199
199
42,500.00
176,507.50
169.65
7,200.00
1,790.13
-43,963.94
879,278.67
5,890.00
30,297.00
123.95
13,830.00
2,670.00
306.95
15,450.00
92.69
8,076.44
12/1/2011
Page 13 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 13
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------RATCLIFF CONSTRUCTORS LP
RATCLIFF CONSTRUCTORS LP
RATCLIFF CONSTRUCTORS LP
RATCLIFF CONSTRUCTORS LP
RAWLINS-CULLORS, NIKKI C
RAY, KRISTINA L
RAY, LANITA E
RECHY, ALMA E
RED RIVER SOLUTIONS
REGAL PLASTIC SUPPLY COMPANY INC
REGION IV EDUCATION SERVICE CENTER
REYNA, LUDIVINA
88420
88421
88422
88423
88424
88425
88426
88427
88428
88429
88430
88431
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
RICHARDS-CROSS, DIANE
ROBERTSON, PATRICIA J
ROMEO MUSIC
88432
88433
88434
11/07/2011
11/07/2011
11/07/2011
ROVI, LORI R
RUBEN H. GERDING
RUSSELL, BRENDA M
SALINAS, PAMELA L
SANCHEZ, RAWLY
88435
88436
88437
88438
88439
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
SANDRA K OLIPHANT DBA DP2 SOLUTIONS LLC 88440
11/07/2011
SANJUAN, ALFREDO ENRIQUE
SCHOLASTIC LIBRARY PUBLISHING
SMALLWOOD, SANDI J
SOUTHERN TIRE MART
SPAETH COMMUNICATIONS INC
SPAETH MACHINE SHOP INC
88441
88442
88443
88444
88445
88446
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
STARK HOLDING INC
SUGG, PAUL G
SUNIL KUMAR KOTTUR LLC
T HOWARD & ASSOCIATES ARCHITECTS
TAYLOR, STEPHANIE SUZANNE
TBEY & ASSOCIATES HR CONSULTING & STAFF
88447
88448
88449
88450
88451
88452
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
TEMPERATURE CONTROLS SYSTEMS INC
TENNISON, BELINDA A
THEIVAGT, LEAH C
88453
88454
88455
11/07/2011
11/07/2011
11/07/2011
Electricity
Electricity
Water/WW/Sanitation
Electricity
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Misc Svc
Supplies-Maint/Ops
Reading Mtrls
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Other F & E between $500 & $4999/unit
Gen Sup
Emp Travel
Misc Svc
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Misc Svc
Tech Equip & Software >$5K/unit
Emp Travel
Gen Sup
Emp Travel
Contract Repair & Maint-Other
Vendor Accounts Payable
Contract Repair & Maint-Other
Supplies-Maint/Ops
Misc Svc
Gen Sup
Prof Svcs
Furn/Equip <$5K/unit
Emp Travel
Misc Svc
Misc Svc
Supplies-Maint/Ops
Emp Travel
Emp Travel
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
199
199
224
224
199
199
199
199
211
211
224
199
224
199
199
199
199
224
199
199
286
199
199
255
199
199
199
199
199
197
199
199
199
628
199
199
628
199
211
224
4,667.57
125.14
4,776.98
5,613.55
210.35
18.32
180.00
133.20
9,720.00
3,574.80
280.50
81.03
138.20
157.07
87.14
1,779.00
2,072.00
279.17
700.00
17.21
122.66
352.20
779.23
26,283.75
6,800.00
160.00
215.64
189.81
6,470.32
7,892.53
46,078.04
4,739.60
11,341.51
108.18
5,700.00
16,517.97
380.00
613.44
636.16
432.98
185.00
208.68
12/1/2011
Page 14 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 14
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------TIGERT CO INC
TILLMAN, LISA M
TORRES, ANGIE M LISS
TRINITY CERAMIC SUPPLY INC
TROXELL COMMUNICATIONS INC
88456
88457
88458
88459
88460
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
TSD DISTRIBUTORS
88461
TSE, EDITH Y
88462
UNIFIRST CORP
88463
UNION BANK OF CALIFORNIA NA/PARS FICA A 88464
UNION BANK OF CALIFORNIA NA/PARS FICA A 88465
USSERY PRINTING COMPANY INC
88466
VALVERDE, ANGELICA R
88467
VARNEY, ALAN L
88468
VEN MAH LLC
88469
VESTIGE INTERNATIONAL
88470
VILLARREAL, CESAR
88471
WALKER, ALICIA A
88472
WEBB, ROBIN
88473
WEIGEL, DARDIS C.
88474
WEISER SECURITY SERVICE
88475
WILLIAMS, PAMELA G
88476
WILLIAMS, SHIRLEY JENE
88477
WILLIAMSON MUSIC CO
88478
WOODS, CRYSTAL A
88479
WORK ARCHITECTURE PLLC
88480
WRIGHT, HAROLD LYNN
88481
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
WT COX SUBSCRIPTIONS INCORPORATED
ZAMORA, ALFREDO
ARGUS SERVICES CORPORATION
LISA L RICHARDS
ALONSO, OSVALDO
ATAI, GRANT A
BAILEY, JANNY M
BAILEY-COLEMAN, PEGGI M
BEASLEY, KIMBERLY DIONNE
BECERRA, ANNAJO C
BELT, LARRY
BERNARDINO, NANCY ADRIANA
BETTS, SHARONDA P
11/07/2011
11/07/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
88482
88483
88484
88485
88487
88488
88489
88490
88491
88492
88493
88494
88495
Contract Repair & Maint-Other
Emp Travel
Emp Travel
Gen Sup
Inventory
Tech Equip <$5K/unit
Gen Sup
Food
Emp Travel
Misc Svc
Annuities-Payroll
Annuities-Payroll
Misc Svc
Emp Travel
Emp Travel
Misc Svc
Gen Sup
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Misc Svc
Emp Travel
Emp Travel
Gen Sup
Emp Travel
Architect (Bond)
Emp Travel
Emp Travel
Reading Mtrls
Gen Sup
Wkrs Comp
Wkrs Comp
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Gen Sup
Emp Travel
Emp Travel
Emp Travel
Emp Travel
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
199
199
199
286
199
240
224
199
199
199
752
199
286
199
199
199
199
199
224
199
199
240
199
240
628
199
211
49G
199
753
753
199
211
199
286
199
220
199
211
224
8,429.58
112.67
14.11
200.01
533.00
1,172.00
2,108.50
54,467.14
241.98
56,108.31
33,245.40
5,372.66
1,322.00
215.34
305.45
15,600.00
481.62
131.54
198.36
309.64
251.97
9,502.08
297.48
59.16
1,673.25
269.58
577.50
104.40
290.17
145.28
32.45
375.00
226.65
15.81
1,536.40
35.52
903.95
38.37
48.62
473.21
1,425.00
221.45
12/1/2011
Page 15 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 15
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------BRADFORD, KAREN N
BRUHN, CHRISTOPHER J
BRYANT, CHRISTOPHER D
CARTER, CLARA A
88496
88497
88498
88499
11/10/2011
11/10/2011
11/10/2011
11/10/2011
CHATMON, BRENDA J
DAVIS, FRED
DAVIS, ROBERT E
DOTSON, FELICIA L
FLOYD, DEBORAH
FORD, LUCY M
FREEMAN, CHERYL L
FREEMAN, MARIA A
88500
88501
88502
88503
88504
88505
88506
88507
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
FRIDIA, ILEANA C
GARCIA, LILIA A
GARCIA, SANDRA ALICIA
GONZALEZ, GUADALUPE S
GOVAN, CHARLENTA J
GREEN, PHYLLIS J
GUTIERREZ, ANTHONY R
HAMILTON, ROSE
HARPER, ANTHONY R
HARVEY, JANELLE T
HATTON, VERBEANA Y
HENDRICKS, OT
HORACE, BETTYE L
JOHNSON, BRENDA J
JONES, NELIA D
JORDAN, GARY E
KAISER, CHARLES J
KEATON, GEORGE E
KIM, SOO H
KING, JELLETTA K
KNOX, PHILIS C
KRAUSE, TONYA D
LA MONTAGNE, DAPHNE CATHERINE
LANG, MARGARET A
LEE, EDMUND Q
LOPEZ, HELEN D
LOPEZ, SYLVIA A
LUSK, BRIAN C
88508
88509
88510
88511
88512
88513
88514
88515
88516
88517
88518
88519
88520
88521
88522
88523
88524
88525
88526
88527
88528
88529
88530
88531
88532
88533
88534
88535
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
Emp
Emp
Emp
Gen
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Gen
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Gen
Emp
Emp
Emp
Emp
Emp
Gen
Emp
Emp
Emp
Emp
Travel
Travel
Travel
Sup
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Sup
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Sup
Travel
Travel
Travel
Travel
Travel
Sup
Travel
Travel
Travel
Travel
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
211
199
199
199
199
224
211
199
211
199
199
211
199
211
199
199
199
220
199
199
199
199
211
224
211
199
199
211
220
199
199
199
240
211
199
211
199
199
199
211
199
286
455.53
379.07
100.10
108.00
4.00
83.25
110.72
323.01
372.17
719.40
93.80
1,104.40
660.00
755.40
58.28
51.98
140.97
49.95
205.00
84.92
71.60
112.20
306.17
72.15
181.53
60.50
96.57
139.94
64.38
62.16
113.22
63.41
113.78
334.17
61.12
405.00
180.93
181.54
28.31
350.00
113.22
549.17
12/1/2011
Page 16 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 16
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------LYNN-STANSELL, MONIQUE L
MADDOX, MARY R
MCMULLEN, STACEY A
MCWHIRTER, ERIN E
MIRAMONTES, MARY H
MOON, RACHEL A
MOORE, LATRICE L
MORENO, MINERVA
MORRIS, RONALD P
NUNLEY, SKYLAR W
OHARA, KELLY S
PACE, KATHE R
PATINO, MONICA H
PERAZA, ALYSSA C
PETERS, DEMEATRICE L
PETERSON, ROBIN M
PHILLIPS-ROBERTS, MARELENISE M
QUINTANA, MARTA I
REYNA, ABEL A
RIVENS, ANITA J
ROBERTSON, KIMBERLY A
RUTLEDGE, CHERYL M
SANCHEZ, RITA
SAUCEDO, PETE
SCROGGINS, DIANN
SEDWICK, DESIREE D
SHATTUCK, THERESA E
SHAVER, LEICH
SHEPHERD, JOHN F
SHEPHERD, MORRIS E
SHUMAN, GARY L
STUBBLEFIELD, DORIS
SUGG, PAUL G
SULLIVAN, PEGGY L
SULLIVAN, TYLER A
SUMLER, HONESTY L
SWANN, LESLIE A
SYED ABDUL, AHAD
TAYLOR, CHANTONIA S
TERRY, JOYCE F
THOMAS, VONDA B
THORNTON, RYAN L
88536
88537
88538
88539
88540
88541
88542
88543
88544
88545
88546
88547
88548
88549
88550
88551
88552
88553
88554
88555
88556
88557
88558
88559
88560
88561
88562
88563
88564
88565
88566
88567
88568
88569
88570
88571
88572
88573
88574
88575
88576
88577
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Gen
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Sup
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
244
199
224
199
199
199
199
211
199
263
199
199
211
199
211
199
255
199
199
199
224
220
199
224
224
224
286
199
199
199
224
199
199
240
224
211
199
199
240
199
199
474.40
295.00
182.60
165.00
47.37
116.00
44.40
37.74
730.17
18.32
78.26
92.13
9.99
627.00
91.58
195.00
190.93
766.71
188.70
115.00
160.00
165.00
17.94
97.13
91.09
132.09
31.08
305.45
41.40
261.41
543.77
67.71
77.79
502.90
200.36
165.00
2.30
1,631.89
101.01
219.23
16.65
44.40
12/1/2011
Page 17 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 17
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------TOMATIS, ABEL
TUCKER, IDA R
WESSON, ALLEN B
88578
88579
88580
11/10/2011
11/10/2011
11/10/2011
WILLARD, MARIAN A
WINN, TAKESHA LASHUN
AIR ENGINEERING AND TESTING INC
ALLAN BILLINGSLEY
ALVIN JOHNSON
ANTHONY C SMALL
B & L ASSOCIATES INC
BILLIE F DUDLEY
BOYNTON WILLIAMS & ASSOCIATES
BRENDA JACKSON
BRENDA WOODFIN
CALENCE LLC
88581
88582
88583
88584
88585
88586
88587
88588
88589
88590
88591
88592
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
CARNEGIE LEARNING INC
CHAPAS, CAROLYN M
CHESTER VAUGHN
DALLAS COUNTY SCHOOLS
88593
88594
88595
88596
11/10/2011
11/10/2011
11/10/2011
11/10/2011
DALLAS COUNTY SCHOOLS
88597
11/10/2011
DELI MANAGEMENT INC DBA JASON'S DELI
DELTA-T LTD
DELVIN HOLMAN
DFW ADVISORS LTD CO
DIMENSIONS ARCHITECTS BCLM
DIXIE ICE CREAM CO INC
DONAL GREEN & ASSOCIATES
DOROTHY PAYNE
DRYTEC MOISTURE PROTECTION TECHNOLOGY C
88598
88599
88600
88601
88602
88603
88604
88605
88606
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
E-LOGIC, INC.
EDUCATIONAL TESTING SERVICES
ELLIOTT STAFFING SERVICES
88607
88608
88609
11/10/2011
11/10/2011
11/10/2011
Emp Travel
Emp Travel
Staff Tuition & Related Fees
Gen Sup
Emp Travel
Emp Travel
Emp Travel
Bldg Purch/Cnstr/Imprv
Misc Svc
Misc Svc
Deferred Revenue
Contract Repair & Maint-Other
Wkrs Comp
Architect (Bond)
Misc Svc
Misc Svc
Supplies-Maint/Ops
Tech Equip & Software >$5K/unit
Gen Sup
Emp Travel
Misc Svc
Transportation - Dallas County
Schools
Transportation - Dallas County
Schools
Transportation - Dallas County
Schools
Transportation - Dallas County
Schools
Misc Op Exp
Bldg Purch/Cnstr/Imprv
Misc Svc
Land Purch/Imprv
Architect (Bond)
Food
Misc Svc
Misc Svc
Bldg Purch/Cnstr/Imprv
Bldg Purch/Cnstr/Imprv
Bldg Purch/Cnstr/Imprv
Misc Op Exp
Misc Svc
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
211
199
199
199
199
211
628
199
199
199
199
753
628
199
199
199
199
199
199
199
263
55.50
351.89
200.00
4.32
493.93
474.51
291.08
148.50
78.88
92.00
51.66
5,795.49
287.48
9,733.19
332.50
43.00
38,623.20
209,530.47
14,756.00
80.28
42.00
22,050.00
199
10,723.20
224
7,678.35
2T3
0.00
199
628
199
628
628
240
199
199
622
628
628
286
240
124.20
12,532.40
50.00
45.48
7,011.76
31,315.75
92.00
45.00
1,860.00
18,386.00
2,485.50
910.00
37,331.61
12/1/2011
Page 18 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 18
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------ERIC STATEN
ESTES, MCCLURE & ASSOCIATES INC
88610
88611
11/10/2011
11/10/2011
EXECUTIVE COACH
88612
11/10/2011
FIRE SPRINKLER ASSOCIATES INC
88613
FOLLETT LIBRARY RESOURCES
88614
FW SERVICES DBA PACESETTER PERSONNEL SE 88615
GARCIA, ROBERTO
88616
GARY OKESON
88617
GSR ANDRADE ARCHITECTS INC
88618
HONORE OFFICE PRODUCTS INC
88619
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
ISI COMMERCIAL REFRIGERATION
ISRAEL SOTELO
ISTATION.COM
88620
88621
88622
11/10/2011
11/10/2011
11/10/2011
JEM RESOURCE PARTNERS
JOHN WILLIAMS
JOHNSON MCKIBBEN ARCHITECTS INC
JTM PROVISIONS CO INC
LAKESHORE LEARNING MATERIALS
88623
88624
88625
88626
88627
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
LAWSON L TURNER JR
LAZO TECHNOLOGIES INC
LEE SMITH
LESTER MCCLOUDY
MALCOLM WILLIAMS
MART INC
88628
88629
88630
88631
88632
88633
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
MARY H ROBERTS
MASTERS DISTRIBUTION SYSTEMS
88634
88635
11/10/2011
11/10/2011
MEDISCAN INC
MENTORING MINDS LP
MERCURY SERVICES LLC
MICHAEL D RANDOLPH
MICHAEL TURNER
MIGUEL ANGEL HERNANDEZ
88636
88637
88638
88639
88640
88641
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
Misc Svc
Architect (Bond)
Bldg Purch/Cnstr/Imprv
Rentals-Veh
Transportation - Dallas County
Schools
Contract Repair & Maint-Other
Reading Mtrls
Misc Svc
Emp Travel
Misc Svc
Architect (Bond)
Supplies-Maint/Ops
Gen Sup
Supplies-Maint/Ops
Misc Svc
Contract Repair & Maint-Other
Gen Sup
Group Health & Life Insurance
Misc Svc
Architect (Bond)
Inventory
Gen Sup
Gen Sup
Furn/Equip <$5K/unit
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Retainage Payable
Bldg Purch/Cnstr/Imprv
Consulting Svcs
Food
Items for Sale
Misc Op Exp
Misc Svc
Gen Sup
Bldg Purch/Cnstr/Imprv
Misc Svc
Wkrs Comp
Wkrs Comp
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
628
628
199
199
85.00
1,500.00
15,491.20
1,900.00
526.90
199
199
240
211
199
628
199
199
240
199
199
199
199
199
628
240
199
211
628
199
199
199
199
199
628
628
199
240
240
211
224
211
628
199
753
753
1,080.00
434.18
21,093.33
113.36
3,000.00
1,824.08
103.98
554.07
34.60
92.00
42,500.00
126,255.00
54,572.98
48.00
1,241.63
31,521.00
3,562.83
762.91
8,103.87
600.00
1,501.00
85.00
220.00
90.00
-2,270.15
45,403.00
7,368.48
64,867.65
43,048.25
219.73
11,147.50
4,380.00
10,831.00
300.00
2,298.00
345.77
12/1/2011
Page 19 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 19
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------MOVE SOLUTIONS LTD
MY EVENT CENTRAL
OFFICE DEPOT BUSINESS SERVICES DIV
88642
88643
88644
11/10/2011
11/10/2011
11/10/2011
PARSONS COMMERCIAL TECHNOLOGY GROUP INC 88645
PHILLIPS/MAY CORPORATION
88646
11/10/2011
11/10/2011
POGUE CONSTRUCTION CO / CONSTRUCTION ZO 88647
11/10/2011
POSITIVE PROOF INC
PRIME CONTRACTORS INC
88648
88649
11/10/2011
11/10/2011
PRIMERA PROFESSIONAL SERVICES GROUP LP
88650
11/10/2011
PRO ED
88651
11/10/2011
RANGEL, LINDA L
RATCLIFF CONSTRUCTORS LP
88652
88653
11/10/2011
11/10/2011
ROBERT V PROCTOR
ROMEO MUSIC
RONE ENGINEERING SERVICES LTD
SANDERS, LASANDRA N
SATTERFIELD & PONTIKES CONSTRUCTION INC
88654
88655
88656
88657
88658
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
SHAVER FOODS LLC
SPAETH COMMUNICATIONS INC
88659
88660
11/10/2011
11/10/2011
SPAETH MACHINE SHOP INC
STARK HOLDING INC
88661
88662
11/10/2011
11/10/2011
STEPHEN D RILEY
88663
T HOWARD & ASSOCIATES ARCHITECTS
88664
TBEY & ASSOCIATES HR CONSULTING & STAFF 88665
TEMPERATURE CONTROLS SYSTEMS INC
88666
TERRACON CONSULTANTS INC
88667
THOMAS REPROGRAPHICS
88668
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
Misc Svc
Misc Svc
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Misc Op Exp
Consultant Svcs
Bldg Purch/Cnstr/Imprv
Bldg Purch/Cnstr/Imprv
Retainage Payable
Bldg Purch/Cnstr/Imprv
Gen Sup
Retainage Payable
Bldg Purch/Cnstr/Imprv
Land Purch/Imprv
Architect (Bond)
Deferred Revenue
Gen Sup
Emp Travel
Retainage Payable
Bldg Purch/Cnstr/Imprv
Misc Svc
Gen Sup
Architect (Bond)
Emp Travel
Retainage Payable
Bldg Purch/Cnstr/Imprv
Inventory
Misc Svc
Reading Mtrls
Contract Repair & Maint-Other
Misc Svc
Misc Svc
Wkrs Comp
Furn/Equip <$5K/unit
Misc Svc
Supplies-Maint/Ops
Bldg Purch/Cnstr/Imprv
Misc Contract Svc-Printing
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
628
481
199
211
255
49M
628
753
199
628
622
628
628
628
199
628
628
628
628
199
224
211
628
628
199
199
628
211
628
628
240
199
199
199
199
240
753
628
199
199
628
628
2,808.37
4,000.00
4,771.13
64.60
160.68
214.96
160.34
235.92
876.16
221,928.00
41,133.00
39,609.00
-5,328.75
106,575.00
152.95
-11,268.27
225,365.50
250.00
100.00
-78.00
232.20
10.00
-22,979.77
459,595.11
122.50
71.36
3,500.00
838.45
-129,242.57
2,584,851.42
43,672.50
7,000.00
96.00
5,174.00
14,669.79
5,853.09
559.62
126,029.56
3,957.11
769.26
436.50
1,229.50
12/1/2011
Page 20 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 20
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------TRANSPORTATION UNLIMITED INC
TREVINO, RAUL L
TSD DISTRIBUTORS
TURNER, WILBERT LOUIS
URS CORPORATION
USSERY PRINTING COMPANY INC
VESTIGE INTERNATIONAL
YONLEYS PIANO TUNING
88669
88670
88671
88672
88673
88674
88675
88676
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
YONLEYS PIANO TUNING
HOLCOMB, CHARLENE
MARTINEZ, RENE
MAZUREK, WILFRED L
MCCALIP, KRISTINA M
MCLENDON, VIRGINIA E
MCNEIL, CHRISTINA R
PICOT-BERNARD, DEDRA A
PRATT, ROSALINDA
REYES, JUANITA NIETO
SALDIVAR, JEFFREY LEE
SANDERS, NITEKA L
SMITH, LLEWELLYN J
WHAVERS, NOELLA G
GRETCHEN S MCGEE
TERRY G BILBERRY
ACE MART RESTAURANT SUPPLY INC
ADOLFSON & PETERSON CONSTRUCTION
88677
88678
88679
88680
88681
88682
88683
88684
88685
88686
88687
88688
88689
88690
88691
88692
88693
88694
11/10/2011
11/11/2011
11/11/2011
11/11/2011
11/11/2011
11/11/2011
11/11/2011
11/11/2011
11/11/2011
11/11/2011
11/11/2011
11/11/2011
11/11/2011
11/11/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
AIR ENGINEERING AND TESTING INC
ALAMEDA, ORLANDO
ALEXANDER, CURTIS L
AMX ENVIRONMENTAL LTD
BROWN REYNOLDS WATFORD ARCHITECTS INC
BROWN, DAVID P
CANTU, LAURA D
CAVNAR, CHRISTOPHER B
CONLEY GROUP INC
CRADDOCK LUMBER
DALLAS COUNTY SCHOOLS
88695
88696
88697
88698
88699
88700
88701
88702
88703
88704
88705
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
DALLAS COUNTY SCHOOLS
88706
11/14/2011
Misc Svc
Emp Travel
Food
Emp Travel
Architect (Bond)
Misc Svc
Gen Sup
Contract Repair & Maint-Other
Misc Svc
Contract Repair & Maint-Other
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Wkrs Comp
Wkrs Comp
Food Svc-Supplies
Retainage Payable
Bldg Purch/Cnstr/Imprv
Bldg Purch/Cnstr/Imprv
Emp Travel
Emp Travel
Bldg Purch/Cnstr/Imprv
Architect (Bond)
Emp Travel
Emp Travel
Emp Travel
Bldg Purch/Cnstr/Imprv
Supplies-Maint/Ops
Transportation - Dallas County
Schools
Transportation - Dallas County
Schools
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
211
255
240
199
628
240
199
199
199
199
255
199
224
199
224
435
199
199
199
199
199
211
753
753
753
240
628
628
628
199
240
628
628
240
224
199
628
199
199
87,000.00
499.40
81,733.33
125.48
22,155.00
53,742.38
332.10
135.00
0.00
300.00
144.12
400.00
131.54
95.46
36.63
174.83
465.00
350.00
727.40
54.95
615.40
436.51
150.00
307.59
509.64
13,392.38
-1,655.50
33,110.00
2,994.00
146.52
30.53
106,542.00
1,171.78
47.73
141.53
91.19
4,400.00
444.40
135,663.80
199
562.80
12/1/2011
Page 21 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 21
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------DALLAS COUNTY SCHOOLS
88706
11/14/2011
DASH, SHAVANNIA M
DAVIDSON TITLES INC
88707
88708
11/14/2011
11/14/2011
DELI MANAGEMENT INC DBA JASON'S DELI
DELTA-T LTD
DICKERSON, MARY E
DRYTEC MOISTURE PROTECTION TECHNOLOGY C
E RENEE CRENSHAW
EDRS, INC. DBA ERS (ENVIROMENTAL REMEDI
88709
88710
88711
88712
88713
88714
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
EDWIN JONES COMPANY INC
EMMETT, KATHRYN A
ESTES, MCCLURE & ASSOCIATES INC
FAGG, SHARON S
FAHNLE, DAVID C
FRAZIER, COY R
GARCIA, YOLANDA DIAZ
GIVENS, AUDREY
GLOVER, MARTHA
GODWIN RONQUILLO PC
GRAINGER INDUSTRIAL SUPPLY
88715
88716
88717
88718
88719
88720
88721
88723
88724
88725
88726
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
GREEN PLANET INC
HARTY, DEBRA W
HAWTHORNE, WENDY Y
HEALTHY RESOURCES ENTERPRISES INC
88727
88728
88729
88730
11/14/2011
11/14/2011
11/14/2011
11/14/2011
HEART OF TEXAS BISCUITS
HENDERSON, YALANDA G
HERITAGE CRYSTAL CLEAN
HICKS, ANDREA M
HISE, TIMOTHY J.
HKS INC
HOLMAN, TOMEKIA
HONORE OFFICE PRODUCTS INC
HONORE OFFICE PRODUCTS INC
88731
88732
88733
88734
88735
88736
88737
88738
88739
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
Transportation - Dallas County
Schools
Transportation - Dallas County
Schools
Emp Travel
Reading Mtrls
AV Kits (Unit Value>or = $5,000 per
unit cost)
Misc Op Exp
Bldg Purch/Cnstr/Imprv
Emp Travel
Bldg Purch/Cnstr/Imprv
Legal Svcs
Land Purch/Imprv
Bldg Purch/Cnstr/Imprv
Supplies-Maint/Ops
Emp Travel
Bldg Purch/Cnstr/Imprv
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Legal Svcs
Supplies-Maint/Ops
Supplies-Maint/Ops
Supplies-Maint/Ops
Emp Travel
Emp Travel
Retainage Payable
Bldg Purch/Cnstr/Imprv
Inventory
Emp Travel
Supplies-Maint/Ops
Emp Travel
Emp Travel
Architect (Bond)
Emp Travel
Gen Sup
Gen Sup
Gen Sup
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
224
40.50
2T3
0.00
199
199
628
23.00
-37.01
15,465.50
199
628
224
628
199
628
628
199
199
628
199
435
199
199
199
224
199
199
240
199
199
49M
628
628
240
199
752
211
199
628
240
240
199
240
50.00
25,750.00
253.64
5,700.00
687.50
1,425.00
39,151.40
1,508.58
148.19
35,000.00
88.80
259.19
288.60
90.06
58.28
133.20
42,907.07
3,896.24
17.20
1,750.00
375.18
88.57
-12,073.27
241,465.29
7,906.80
132.09
419.15
109.89
188.70
169,254.72
76.04
819.97
2,942.93
466.44
12/1/2011
Page 22 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 22
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------HUNTER, DIEDRAE B
88740
IBARRA, MARIA G
88741
ISI COMMERCIAL REFRIGERATION
88742
JACKSON, FREDDIE L
88743
JENKINS, DEBORAH K
88744
JHA ENTERPRISES INC INC DBA JACOBS & AS 88745
JOE FUNK CONSTRUCTION ENGINEERS INC
88746
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
JOHNSTONE SUPPLY
JONES, EARL A
JTM PROVISIONS CO INC
KELLEY, KAYLA M
LAKESHORE LEARNING MATERIALS
LARA, VERONICA V
LAST GROUP ENTERPRISES INC
LAW OFFICES OF ROBERT E LUNA PC
LOPEZ, ESMERALDA L
MARK K VASQUEZ LAW FIRM, PLLC
MASTERS DISTRIBUTION SYSTEMS
88747
88748
88749
88750
88751
88752
88753
88754
88755
88756
88757
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
NCS PEARSON INC
NUNNS, DONNA K
OFFICE DEPOT BUSINESS SERVICES DIV
88758
88759
88760
11/14/2011
11/14/2011
11/14/2011
OPEN INTEGRATION CONSULTING INC
88761
11/14/2011
PARSONS COMMERCIAL TECHNOLOGY GROUP INC 88762
PEREZ, ANNMARIE
88763
PIERCE, ERIC CLAYTON
88764
PONCE CONTRACTORS INC
88765
PORTLEY, ROSSANNA S
88766
RAIZ INC
88767
REDMOND, NANCY C
88768
REYES, VICENTE R
88769
RHADAMES TELLEZ DBA RT & ASSOCIATES
88770
RNDI COMPANIES INC
88771
ROBERTS, JORDAN B
88772
ROMEO MUSIC
88773
RONE ENGINEERING SERVICES LTD
88774
ROUSE, MARCIE W
88775
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
Emp Travel
Emp Travel
Other F & E between $500 & $4999/unit
Emp Travel
Emp Travel
Architect (Bond)
Retainage Payable
Other Revs for Loc Sources
Supplies-Maint/Ops
Emp Travel
Inventory
Emp Travel
Gen Sup
Emp Travel
Inventory
Legal Svcs
Emp Travel
Legal Svcs
Inventory
Misc Op Exp
Tech Equip & Software >$5K/unit
Emp Travel
Gen Sup
Gen Sup
Gen Sup
Misc Op Exp
Misc Svc
Tech Equip & Software >$5K/unit
Consultant Svcs
Emp Travel
Emp Travel
Bldg Purch/Cnstr/Imprv
Emp Travel
Prof Svcs
Emp Travel
Emp Travel
Misc Op Exp
Bldg Purch/Cnstr/Imprv
Emp Travel
Gen Sup
Architect (Bond)
Gen Sup
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
240
199
224
628
628
628
240
199
240
199
199
199
240
199
224
199
240
211
199
224
199
240
753
199
199
199
628
199
199
628
224
628
224
199
199
628
211
199
628
199
47.81
69.63
6,603.50
91.58
218.67
25,516.18
420,430.39
-46,968.00
260.61
263.08
110,160.00
67.16
276.36
64.94
8,273.76
44,919.58
163.17
534.00
10,922.01
238.29
9,900.00
103.79
693.76
194.86
394.85
-418.70
16,360.00
11,035.00
24,985.00
25.53
96.57
11,875.00
51.06
10,318.36
227.00
687.50
240.80
6,211.55
225.45
40.00
1,800.00
21.09
12/1/2011
Page 23 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 23
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------SANDRA K OLIPHANT DBA DP2 SOLUTIONS LLC
SCHNEIDER ELECTRIC BUILDINGS AMERICAS I
SHELTON, ROBERT W
SMITH, EDWARD A
SOUTHERN TIRE MART
SPAETH MACHINE SHOP INC
88776
88777
88778
88779
88780
88781
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
SULLIVAN, PEGGY L
SUMLER, HONESTY L
T HOWARD & ASSOCIATES ARCHITECTS
THOMAS REPROGRAPHICS
TRUDEAU, BRADFORD L
WALKER, PATRICIA R
WARREN, STEPHANIE D
WB KIBLER CONSTRUCTION CO INC
88782
88783
88784
88785
88786
88787
88788
88789
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
WEATHERPROOFING TECHNOLOGIES INC
WEST & ASSOCIATES LLP
WEST & ASSOCIATES LLP
WILLIAMS, PAULA L
WINTERS, STACY L
ADOLFSON & PETERSON CONSTRUCTION
88790
88791
88792
88793
88794
88795
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/17/2011
AECOM SERVICES INC
CADENCE MCSHANE CORPORATION
88796
88797
11/17/2011
11/17/2011
CONSTRUCTION ZONE OF TEXAS LLC
88798
11/17/2011
DFW ADVISORS LTD CO
88799
11/17/2011
GSR ANDRADE ARCHITECTS INC
88800
HKS INC
88801
JHA ENTERPRISES INC INC DBA JACOBS & AS 88802
MCCARTHY BUILDING COMPANIES INC
88803
11/17/2011
11/17/2011
11/17/2011
11/17/2011
PACHECO KOCH CONSULTING ENGINEERS
88804
11/17/2011
PERKINS & WILL-CRA LP
PRIMERA PROFESSIONAL SERVICES GROUP LP
RATCLIFF CONSTRUCTORS LP
88805
88806
88807
11/17/2011
11/17/2011
11/17/2011
ROGERS-O'BRIEN CONSTRUCTION CO
88808
11/17/2011
Misc Svc
Bldg Purch/Cnstr/Imprv
Emp Travel
Emp Travel
Contract Repair & Maint-Other
Contract Repair & Maint-Other
Supplies-Maint/Ops
Emp Travel
Emp Travel
Furn/Equip <$5K/unit
Misc Contract Svc-Printing
Emp Travel
Emp Travel
Emp Travel
Retainage Payable
Bldg Purch/Cnstr/Imprv
Bldg Purch/Cnstr/Imprv
Legal Svcs
Legal Svcs
Emp Travel
Emp Travel
Retainage Payable
Bldg Purch/Cnstr/Imprv
Consultant Svcs
Retainage Payable
Bldg Purch/Cnstr/Imprv
Retainage Payable
Bldg Purch/Cnstr/Imprv
Land Purch/Imprv
Land Purch/Imprv
Architect (Bond)
Architect (Bond)
Architect (Bond)
Retainage Payable
Bldg Purch/Cnstr/Imprv
Land Purch/Imprv
Architect (Bond)
Architect (Bond)
Architect (Bond)
Retainage Payable
Bldg Purch/Cnstr/Imprv
Retainage Payable
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
628
199
224
199
199
199
199
224
628
628
240
224
240
628
628
622
199
199
435
224
628
628
628
628
628
628
628
622
628
628
628
628
628
628
628
628
628
628
628
628
628
10,800.00
27,667.25
264.88
117.66
2,077.84
110,161.52
4,415.00
109.34
104.34
1,179.74
1,617.42
143.75
172.61
67.16
-41,288.97
825,779.49
368,223.53
3,964.47
40,897.84
90.47
86.03
-70,429.64
1,408,592.98
309,478.67
-75,981.50
1,519,630.00
-4,565.75
91,314.95
5,540.23
40,329.82
44,360.66
23,046.15
62,573.11
-1,617.59
32,351.88
7,750.00
9,900.00
31,923.04
4,000.00
-135,207.75
2,704,155.04
-93,855.22
12/1/2011
Page 24 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 24
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------ROGERS-O'BRIEN CONSTRUCTION CO
ROMEO MUSIC
RPGA DESIGN GROUP INC
SATTERFIELD & PONTIKES CONSTRUCTION INC
88808
88809
88810
88811
11/17/2011
11/17/2011
11/17/2011
11/17/2011
SCHNEIDER ELECTRIC BUILDINGS AMERICAS I 88812
TEXAS MOVING CO INC
88813
THE TREVINO GROUP INC
88814
VLK ARCHITECTS INCORPORATED
88815
WRA ARCHITECTS INC
88816
ARGUS SERVICES CORPORATION
88817
BILLIE F DUDLEY
88818
DALLAS COUNTY SCHOOLS
88819
GRETCHEN S MCGEE
88820
MIGUEL ANGEL HERNANDEZ
88821
PATRICIA A ROSS
88822
STEPHEN D RILEY
88823
TERRY G BILBERRY
88824
ACADEMIC SUCCESS PROGRAM
88825
ANDY, MICHELE E
88826
ARAMARK FACILITY SERVICES
88827
ARZU, BRENDA E
88828
BAKER, RENITA J
88829
BARNES, ANITA
88830
BERRY, BRENDA R
88831
BOYD, LESLIE
88832
BROOKS, RICHARD D
88833
BROWN REYNOLDS WATFORD ARCHITECTS INC
88834
CALENCE LLC
88836
CARTER, JOYCE A
88837
CARTER, REVA E
88838
CHUSTZ, LYLA
88839
CLOUTHIER, KENNETH
88840
CONGER, EDWARD G
88841
CORREA, SANDRA
88842
CROWDER, GLORIOUS R
88843
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
DALLAS COUNTY SCHOOLS
88844
11/17/2011
DALLAS COUNTY SCHOOLS
88845
11/17/2011
Bldg Purch/Cnstr/Imprv
Furn/Equip <$5K/unit
Architect (Bond)
Retainage Payable
Bldg Purch/Cnstr/Imprv
Bldg Purch/Cnstr/Imprv
Misc Svc
Bldg Purch/Cnstr/Imprv
Architect (Bond)
Architect (Bond)
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Consulting Svcs
Emp Travel
Misc Svc
Emp Travel
Misc Op Exp
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Architect (Bond)
Tech Equip & Software >$5K/unit
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Misc Op Exp
Transportation - Dallas County
Schools
Transportation - Dallas County
Schools
Transportation - Dallas County
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
628
628
628
628
628
628
628
628
628
628
753
753
753
753
753
753
753
753
211
211
199
224
199
263
224
220
224
628
199
224
224
224
224
211
224
199
199
224
1,877,104.50
13,587.00
15,541.16
-19,602.92
392,058.40
32,805.00
60,113.01
7,115.00
23,243.26
7,233.75
1,450.00
143.74
19,240.00
307.59
691.54
1,315.44
1,119.24
509.64
77,383.46
33.36
118,153.20
99.90
69.21
72.15
104.34
250.84
49.95
962.50
244,354.76
138.20
89.36
180.38
264.18
905.89
43.29
251.65
72.00
84,195.90
199
14,317.60
224
1,413.75
12/1/2011
Page 25 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 25
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------DALLAS COUNTY SCHOOLS
88845
11/17/2011
DAVIS, FRED
DAVIS, THERESA BECKWITH
DEBBY KIMBALL DBA LABEL SERVICES
ELECTRO INFORMATION SYSTEMS
ENTECH SALES AND SERVICE,INC
FALCON, LISA A
FALL, ROBIN
FOLLETT LIBRARY RESOURCES
GARDUNO, LOURDES
GAULDEN, DONNA J
GIBBONS, PATRICIA L
GILBERT, MARGARET BUZBEE
GRAINGER INDUSTRIAL SUPPLY
88846
88847
88848
88849
88850
88851
88852
88853
88854
88855
88856
88857
88858
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
GUILLORY, MAUDENE A
HARKINS, ANGELICA D
HAWKINS, DENNIS M
HERNANDEZ, MIRIAM I
HERNANDEZ, REBECCA M
HERTZ FURNITURE SYSTEMS
HUDSPETH, SHARLA L
ISI COMMERCIAL REFRIGERATION
JACKSON, DORA RENAUD
JIM PAGE
JO WILSFORD
JOHN WILLIAMS
JONES, WILLIAM M
KILPATRICK, LEON C
KITNER, JERI L
KUHLO, MAUREEN E
LAKESHORE LEARNING MATERIALS
88859
88860
88861
88862
88863
88864
88865
88866
88867
88868
88869
88870
88871
88872
88873
88874
88875
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
LANDRY, JACQUELINE H
88876
LAS COLINAS TRANSMISSIONS INC DBA AAMCO 88877
LASALLE ROSE, ROBIN
88878
LE, SILVIA
88879
11/17/2011
11/17/2011
11/17/2011
11/17/2011
Schools
Transportation - Dallas County
Schools
Emp Travel
Emp Travel
Gen Sup
Contract Maint-FFE
Rentals-FFE
Emp Travel
Emp Travel
Reading Mtrls
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Supplies-Maint/Ops
Supplies-Maint/Ops
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Gen Sup
Misc Op Exp
Supplies-Maint/Ops
Emp Travel
Misc Svc
Misc Svc
Misc Svc
Gen Sup
Emp Travel
Gen Sup
Emp Travel
Reading Mtrls
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Emp Travel
Contract Repair & Maint-Other
Emp Travel
Emp Travel
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
286
828.80
199
199
199
199
199
211
199
199
199
199
199
224
199
240
224
255
211
224
199
199
199
199
199
199
199
199
199
199
199
224
211
199
211
224
49J
199
199
199
224
392.94
138.20
4,725.00
7,554.78
27,205.00
685.30
155.40
72,119.05
198.00
54.39
107.67
165.95
2,974.10
252.42
27.20
77.70
1,296.00
78.81
47.12
1,305.00
88.30
2,869.77
343.34
92.00
9,500.00
100.00
50.00
155.40
149.90
98.79
283.66
2,690.41
928.59
205.21
219.25
339.18
6,718.36
325.79
135.98
12/1/2011
Page 26 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 26
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------LEWIS, CAMETHA N
88880
LONG, LARRY P
88881
LUSK, BRIAN C
88882
MA, JULIANA
88883
MACKBETH CORPORATION DBA MACKLIN'S CATE 88884
MALONE, JACQUELINE LOUISE
88885
MARTIN, TRACI L
88886
MARTINEZ, ALICE
88887
MARTINEZ, CATALINA A
88888
MASON-FOEDERER, VICKI
88889
MASTERS DISTRIBUTION SYSTEMS
88890
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
MAYO, ALBERT E
MCCARTHY BUILDING COMPANIES INC
MCKINNEY, JACQUELYN M
MCMILLAN RESOURCES
MEDISCAN INC
MIDDLETON, SUE K
MILLINGTON, SHERRI W
MITCHELL, VICKIE L
MORGAN, CAROL
MORKEN, MITCHELL W
MUNOZ, MARTHA KATRINA
NEAL, VICKIE E
NICKERSON, ERIC Y
NORMA J PARISH DBA THE POPCORN FACTORY
NORTH STAR ABATEMENT
OFFICE DEPOT BUSINESS SERVICES DIV
88891
88892
88893
88894
88895
88896
88897
88898
88899
88900
88901
88902
88903
88904
88905
88906
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
ORLANDO ORTIZ
OWENS, MARILYN GAMBLE
PALMER HAMILTON LLC
PARNA BISSELL & ASSOCIATES LLC
PATTERSON RESOURCE CENTER
PEREIDA, NORMA
PITTMAN, ANGELA
88907
88908
88909
88910
88911
88912
88913
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
POER, PATRICIA L
QUINTANS, SUZANNE J
RATCLIFF CONSTRUCTORS LP
REAVES, CATHY
88914
88915
88916
88917
11/17/2011
11/17/2011
11/17/2011
11/17/2011
Emp Travel
Emp Travel
Misc Op Exp
Emp Travel
Misc Op Exp
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Food
Items for Sale
Misc Op Exp
Emp Travel
Electricity
Emp Travel
Misc Svc
Misc Svc
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Misc Op Exp
Misc Op Exp
Contract Repair & Maint-Other
Gen Sup
Gen Sup
Misc Svc
Gen Sup
Gen Sup
Reading Mtrls
Misc Svc
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Electricity
Gen Sup
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
224
199
199
224
199
199
224
224
224
224
240
240
211
199
199
224
199
224
224
224
199
224
199
211
199
199
199
199
199
211
199
199
240
199
199
199
199
224
224
211
199
199
19.98
96.00
156.00
107.12
119.90
175.94
112.67
52.17
78.81
202.58
72,243.74
2,006.85
441.33
70.49
35,093.41
213.38
1,410.00
3,990.00
151.52
186.48
1,224.48
304.14
243.60
350.00
86.41
17.94
323.75
920.00
2,522.81
91.70
92.00
98.77
90,459.60
1,619.20
1,220.00
52.17
143.88
356.64
120.99
408.84
17,241.63
476.86
12/1/2011
Page 27 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 27
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------REAVES, CATHY
88917
11/17/2011
RICE, REGINA D
RUBIO-FELAN, OLGA
RUTLEDGE, CHERYL M
SANDRA K OLIPHANT DBA DP2 SOLUTIONS LLC
88918
88919
88920
88921
11/17/2011
11/17/2011
11/17/2011
11/17/2011
SCHECK, LOURDES M
SCHNEIDER ELECTRIC BUILDINGS AMERICAS I
SEGAL, STACEY RENEE
SIX CONSTRUCT INC DBA BUDGET AUTO BODY
SMITH, FRANCETTA N
SOUTHERN TIRE MART
SPAETH MACHINE SHOP INC
STARK, DAREN MICHAEL
SUGG, PAUL G
TOVAR, ANTHONY L
VALDERAS, MARY A
VAULT, SHERRI L
VEN MAH LLC
VESTIGE INTERNATIONAL
WADE, CANDY S
WALLACE, JAMES M
WALSH, NATALIE L
WHEELER, KIMBERLY
WHITE PATRICK, GAY D
WHITE, DANA A
WHITFIELD, TAMARA D
WILLARD, MARIAN A
WILLIAMS, AVERY C
WILLIAMS, CARLOTTA D
WILLIAMS, PAULA
WOODALL, JACKIE L
YELLOW ROSE LANDSCAPE SERVICES INC
YOUNG, LINDSAY B
YOUNG, WILLIAM J
BARLOW, GARSEK & SIMON LLP
CHESTER VAUGHN
CORDOBA, JUAN MANUEL
CURRY, JANICE M
DALLAS COUNTY SCHOOLS
88922
88923
88924
88925
88926
88927
88928
88929
88930
88931
88932
88933
88934
88935
88936
88937
88938
88939
88940
88941
88942
88943
88944
88945
88946
88947
88948
88949
88950
88951
88952
88953
88954
88955
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
Emp Travel
Misc Op Exp
Emp Travel
Emp Travel
Emp Travel
Misc Svc
Tech Equip & Software >$5K/unit
Emp Travel
Contract Maint-Bldg Repair
Emp Travel
Contract Repair & Maint-Other
Emp Travel
Contract Repair & Maint-Other
Supplies-Maint/Ops
Emp Travel
Gen Sup
Emp Travel
Emp Travel
Emp Travel
Misc Svc
Gen Sup
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Supplies-Maint/Ops
Emp Travel
Emp Travel
Legal Svcs
Misc Svc
Emp Travel
Emp Travel
Transportation - Dallas County
Schools
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
199
224
224
199
199
224
199
211
199
224
199
199
263
199
199
224
199
199
199
211
199
211
224
199
199
286
211
199
199
199
224
199
255
199
199
199
211
224
199
298.60
40.84
2,100.00
94.35
197.58
33,618.75
6,800.00
111.56
5,112.50
258.27
2,943.10
140.42
5,959.24
6,595.00
144.86
69.98
230.17
144.30
150.96
15,600.00
756.40
1,355.00
22.20
160.00
189.81
168.79
81.95
223.01
536.08
34.97
28.31
863.47
138.75
14,945.00
100.46
192.33
1,596.00
50.00
785.00
42.74
4,317.60
12/1/2011
Page 28 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 28
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------DAVIS, ANGELA L
ELLIS, PAMELA D
FEASEL, LINDA R
FENCEROY, GLORIA J
FERRARA, VELIA V
FREDERICK P AHRENS ESQ
GODWIN RONQUILLO PC
GRAY, LISA R
GUILLORY, CHESTER L
HARGROVE, JEFF D
HAWKINS, CHRISTINA D
HIGHTOWER-CROUSE, REVINA G
88956
88957
88958
88959
88960
88961
88962
88963
88964
88965
88966
88967
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
JACOBSON, JEANNIE R
JANET BLAKE DBA D & D RADIATOR
JOHN WILLIAMS
JOHNSON-HENDERSO, DEIDRE D
LAW OFFICES OF ROBERT E LUNA PC
LAW OFFICES OF ROBERT E LUNA PC
LAWSON L TURNER JR
LINZY, ANGELA G
ORLANDO ORTIZ
PAUL MOONEY
PROSTAR SERVICES INC
ROBERT V PROCTOR
VINCENT LOPEZ SERAFINO & JENEVEIN PC
WEST & ASSOCIATES LLP
ABATIX CORP
ABDO PUBLISHING COMPANY
ADVENTURE ALLIANCE LLC
ANTHONY BOILER COMPANY INC
ARAMARK FACILITY SERVICES
ARGUS SERVICES CORPORATION
BRENDA WOODFIN
CARLENE LENOX DBA LENOX CONSULTING
CATHOLIC CHARITIES DIOCESE OF FORT WORT
CERTICA SOLUTIONS, INC.
CMAC ENTERPRISE LLC
CONTINENTAL AMERICAN INSURANCE COMPANY
CONTINENTAL AMERICAN INSURANCE COMPANY
COPY CRAFT PRINTERS
CRADDOCK LUMBER
88968
88969
88970
88971
88972
88973
88974
88975
88976
88977
88978
88979
88980
88981
88982
88983
88984
88985
88986
88987
88988
88989
88990
88991
88992
88993
88994
88995
88996
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Legal Svcs
Legal Svcs
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Misc Op Exp
Emp Travel
Contract Repair & Maint-Other
Misc Svc
Emp Travel
Legal Svcs
Legal Svcs
Misc Svc
Emp Travel
Misc Svc
Misc Svc
Misc Op Exp
Misc Svc
Legal Svcs
Legal Svcs
Inventory
Reading Mtrls
Misc Svc
Contract Repair & Maint-Other
Misc Svc
Misc Svc
Misc Svc
Consulting Svcs
Misc Svc
Misc Svc
Misc Op Exp
Group Health & Life Insurance
Group Health & Life Insurance
Reading Mtrls
Inventory
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
286
224
224
220
224
199
199
224
224
224
286
199
199
224
199
199
224
199
199
199
224
199
199
628
199
199
199
199
211
211
199
199
753
199
199
199
199
199
199
199
244
199
117.00
72.71
33.30
9.18
86.03
437.50
66,718.72
84.92
87.14
56.61
257.00
290.82
25.21
61.61
3,279.41
50.00
153.18
10,761.20
9,074.00
160.00
144.30
92.00
52.00
222.25
280.00
179,137.53
564.41
85.15
347.15
1,485.00
4,525.00
39,384.60
23,842.58
43.00
8,743.67
455.00
675.00
390.00
17,293.20
21,455.88
1,542.50
14,821.50
12/1/2011
Page 29 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 29
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------CROSBY, REGINA P
DALLAS COUNTY SCHOOLS
88997
88998
11/18/2011
11/18/2011
DAVIDSON TITLES INC
DEMCO INC
DERI Y HOOPER PROFESSIONAL SERVICES
DIVERSIFIED GOLF CARS INC
E & T PLASTICS OF TEXAS
EAGLE NATIONAL STEEL LLC
EDUCATION IS FREEDOM
EDUCATORS PUBLISHING SERVICES INC
ETE'S AND ASSOCIATES DBA SUBWAY #22591
FARMER, VERNA MAE
FIRE SPRINKLER ASSOCIATES INC
FOLLETT LIBRARY RESOURCES
88999
89000
89001
89002
89003
89004
89005
89006
89007
89008
89009
89010
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
FREEMAN DECORATING CO DBA FREEMAN
GABINO ADVERTISING SPECIALTY CO
GARLAND R KIRKPATRICK
GRAINGER INDUSTRIAL SUPPLY
HAMLETT, MARIAN
HANS JOHNSEN COMPANY
HAWTHORNE, WENDY Y
HILL PRINT SOLUTIONS
HONORE OFFICE PRODUCTS INC
89011
89012
89013
89014
89015
89016
89017
89018
89019
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
HYATT LEGAL PLANS INC
ISTATION.COM
JAMES ALAN MAJERNIK
JANET BLAKE DBA D & D RADIATOR
JEM RESOURCE PARTNERS
JEM RESOURCE PARTNERS
JOHN T GILL DBA DALLAS SPORTS MEDICINE
JOHN WILLIAMS
JOHNSON, WILLIE F
JOHNSTONE SUPPLY
JUDY M CASTLEBERRY
JUDY N JOHNSTON
KEITH REYNOLDS SALES & MARKETING INC
LEXISNEXIS A DIVISION OF REED ELSEVIER
89020
89021
89022
89023
89024
89025
89026
89027
89028
89029
89030
89031
89032
89033
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
Emp Travel
Transportation - Dallas County
Schools
Reading Mtrls
Gen Sup
Consulting Svcs
Furniture & Equipment > $5,000/Unit
Inventory
Supplies-Maint/Ops
Consulting Svcs
Gen Sup
Misc Op Exp
Emp Travel
Contract Repair & Maint-Other
Reading Mtrls
Gen Sup
Rentals-FFE
Misc Op Exp
Misc Svc
Gen Sup
Dues
Inventory
Emp Travel
Misc Svc
Other F & E between $500 & $4999/unit
Gen Sup
Misc Op Exp
Misc Op Exp
Other Payroll Deductions & Withhold
Tech Equip <$5K/unit
Misc Svc
Contract Repair & Maint-Other
Group Health & Life Insurance
Group Health & Life Insurance
Misc Svc
Misc Svc
Emp Travel
Supplies-Maint/Ops
Consulting Svcs
Consulting Svcs
Misc Svc
Misc Svc
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
254.61
2,137,500.00
199
199
199
199
199
199
211
199
199
199
199
211
199
199
199
199
199
199
199
199
752
199
199
199
211
199
211
199
199
199
199
199
199
199
199
199
199
199
199
1,022.09
479.27
7,462.50
8,705.00
7,836.00
1,463.10
186,611.40
9,695.00
165.00
10.85
2,400.00
1,868.10
86.22
4,430.00
360.00
85.00
111.20
240.00
371.00
250.00
990.08
1,267.78
10,525.87
235.28
694.38
16,118.00
2,750.00
500.00
75.00
54,513.97
1,790,314.97
100.00
48.00
200.00
1,257.87
3,787.12
4,252.34
85.00
155.50
12/1/2011
Page 30 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 30
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------LEXISNEXIS A DIVISION OF REED ELSEVIER
LINDER CONSULTING, LLC
LONE STAR LEARNING
LOUANN MARTINEZ CONSULTING
MAGELLAN BEHAVIORIAL HEALTH SERVICES
MAKING THE CONNECTION IN MATH
MASTERS DISTRIBUTION SYSTEMS
89033
89034
89035
89036
89037
89038
89039
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
MOHAM, BARBARA FRANKLIN
NANCY E CONNORS
NATIONS ROOF CENTRAL LLC
NICHOLS, MELODY B
OPEN INTEGRATION CONSULTING INC
89040
89041
89042
89043
89044
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
PARNA BISSELL & ASSOCIATES LLC
PAVAGEAU, JENCI DEANN
PORTAWALK INC
POSITIVE PROOF INC
PROOST, DAVID M
PRUETT, CAROLYN S
PRUITT, SHARONDA L
RISO CORPORATION
89045
89046
89047
89048
89049
89050
89051
89052
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
RIVERA, NORMA G
ROBINSON, LATOYA
ROBINSON, YATTA A
ROMEO MUSIC
SALINAS, DANIEL L
SAMUEL, DANIELLE A
SANDERS, SHANEKIA S
SCALES, GLORIA F
SCOTT BARTLEY MD
SCROGGINS, DIANN
SIMS, NANCY O
SMITH, ELIZABETH A
SOTO, GREGORY L
SOUTHERN TIRE MART
SPAETH MACHINE SHOP INC
SPECK TRANSPORTATION SERVICES
89053
89054
89055
89056
89057
89058
89059
89060
89061
89062
89063
89064
89065
89066
89067
89068
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
SPECTERA INSURANCE COMPANY INC
89069
11/18/2011
Tech Equip <$5K/unit
Tech Equip & Software >$5K/unit
Gen Sup
Consulting Svcs
Other Payroll Deductions & Withhold
Misc Svc
Misc Op Exp
Misc Op Exp
Emp Travel
Consulting Svcs
Bldg Purch/Cnstr/Imprv
Emp Travel
Misc Svc
Tech Equip & Software >$5K/unit
Reading Mtrls
Gen Sup
Contract Repair & Maint-Other
Gen Sup
Emp Travel
Emp Travel
Emp Travel
Copier Exp
Rentals-FFE
Gen Sup
Emp Travel
Emp Travel
Emp Travel
Gen Sup
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Prof Svcs
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Contract Repair & Maint-Other
Contract Repair & Maint-Other
Student meals, lodging and
registration
Group Health & Life Insurance
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
199
199
199
199
199
481
211
199
197
211
199
199
199
199
199
199
199
224
211
199
240
199
224
753
224
199
211
211
211
199
199
224
224
224
224
199
199
199
375.00
14,343.75
308.73
4,000.00
26,771.95
1,000.00
206.64
356.15
56.84
2,786.30
265,270.33
160.00
17,200.00
10,900.00
6,027.98
486.29
18,477.00
891.95
114.33
32.19
421.61
43,124.12
11.93
877.50
70.49
150.00
106.56
2,125.00
265.15
6.97
138.40
19.40
10,575.00
69.93
87.69
33.30
60.50
132.00
9,832.00
920.00
199
102,106.04
12/1/2011
Page 31 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 31
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------SPILLER, DORIS H
STANDARD INSURANCE COMPANY
STANDARD INSURANCE COMPANY
STANDARD INSURANCE COMPANY
STANDARD INSURANCE COMPANY
STANLEY TOMPKINS
STARK HOLDING INC
SUGG, PAUL G
SUTTON, KATHY I
TEXAS DENTAL PLAN
TRINITY ARMORED SECURITY INC
TRINITY ELECTRIC SUPPLY COMPANY
TROXELL COMMUNICATIONS INC
UNITED HEALTHCARE INSURANCE COMPANY
USREY, FATIMA
VILLEGAS, NORMA S
89070
89071
89072
89073
89074
89075
89076
89077
89078
89079
89080
89081
89082
89083
89084
89085
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
WACHTER INC
WALLER, ROBYN A
WEISER SECURITY SERVICE
WILLIAMS PHILLIPS ASSOC INC
WILLIAMS, TABITHA
AOC SENIOR HOME HEALTH CORP DBA ANGELS
ARENIVAS, ALANNA B
ASEL ART SUPPLY
BANC OF AMERICA LEASING
CARLENE LENOX DBA LENOX CONSULTING
CEYHUN R OZSOY
COMPUTERLAND TX
COMTEX COMMUNICATIONS
89086
89087
89088
89089
89090
89091
89092
89093
89094
89095
89096
89097
89098
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
CRABTREE, JULIE A
89099
11/22/2011
DALLAS COUNTY SCHOOLS
89100
11/22/2011
DAVIDSON TITLES INC
DEMCO INC
ELIZABETH HORTON
EXECUTIVE COACH
89101
89102
89103
89104
11/22/2011
11/22/2011
11/22/2011
11/22/2011
Emp Travel
Group Health & Life Insurance
Group Health & Life Insurance
Group Health & Life Insurance
Misc Svc
Misc Svc
Misc Svc
Gen Sup
Emp Travel
Group Health & Life Insurance
Misc Svc
Supplies-Maint/Ops
Gen Sup
Group Health & Life Insurance
Emp Travel
Emp Travel
Emp Travel
Tech Equip <$5K/unit
Emp Travel
Misc Svc
Misc Svc
Emp Travel
Prof Svcs
Emp Travel
Inventory
Rentals-FFE
Consulting Svcs
Misc Svc
Gen Sup
Supplies-Maint/Ops
Gen Sup
Emp Travel
Misc Op Exp
Transportation - Dallas County
Schools
Transportation - Dallas County
Schools
Reading Mtrls
Gen Sup
Consulting Svcs
Transportation - Dallas County
Schools
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
224
199
199
199
199
21K
199
199
224
199
199
199
199
199
211
199
211
199
224
199
21K
224
27A
199
199
628
495
199
286
481
199
211
211
199
59.39
22,278.42
105,719.08
171,572.61
900.00
830.00
6,226.83
91.83
62.55
991.44
167.37
525.72
685.70
317,526.51
410.04
23.98
183.89
7,135.00
38.85
4,751.04
2,200.00
109.89
1,083.39
92.40
219.96
5,470.08
2,450.00
3,500.00
917.00
860.00
4,730.00
464.43
72.00
6,083.20
211
1,200.00
199
199
199
199
288.68
490.35
1,950.42
93.50
12/1/2011
Page 32 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 32
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------FOLLETT LIBRARY RESOURCES
FREIHEIT, JANICE K
GARRETT, SHERI L
GENTER, KARLA H
GERALD BATTY
GILMAN GEAR
HANS JOHNSEN COMPANY
HONORE OFFICE PRODUCTS INC
ILIYA, SAMI A
JACKSON, DORA RENAUD
JANET BLAKE DBA D & D RADIATOR
JIMMY ROE
JOHN WILLIAMS
JONES, SALINA R
KEITH REYNOLDS SALES & MARKETING INC
KOETTER FIRE PROTECTION SERVICE LLC
KORBY, STEVEN L
LAKESHORE LEARNING MATERIALS
89105
89106
89107
89108
89109
89110
89111
89112
89113
89114
89115
89116
89117
89118
89119
89120
89121
89122
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
LASALLE ROSE, ROBIN
LAWSON L TURNER JR
LONE STAR LEARNING
LOPEZ, SYLVIA A
MARSH USA INC OF TEXAS
MENTORING MINDS LP
MORIN, ENEDELIA R
MOUNT, ROBERT E
OFFICE DEPOT BUSINESS SERVICES DIV
89123
89124
89125
89126
89127
89128
89129
89130
89131
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
PARNA BISSELL & ASSOCIATES LLC
89132
11/22/2011
PAUL MOONEY
PC WAREHOUSE
PEOPLES EDUCATION
RED RIVER SOLUTIONS
RHYNE, TALMADGE A
ROMEO MUSIC
ROMULUS GROUP INC
RUTH A WILSON
SPAETH MACHINE SHOP INC
T HOWARD & ASSOCIATES ARCHITECTS
89133
89134
89135
89136
89137
89138
89139
89140
89141
89142
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
Gen Sup
Emp Travel
Misc Op Exp
Emp Travel
Consulting Svcs
Furn/Equip <$5K/unit
Inventory
Gen Sup
Emp Travel
Emp Travel
Contract Repair & Maint-Other
Misc Svc
Misc Svc
Emp Travel
Deferred Revenue
Supplies-Maint/Ops
Emp Travel
Gen Sup
Furn/Equip <$5K/unit
Emp Travel
Misc Svc
Reading Mtrls
Emp Travel
Insurance & Bonding Cost
Gen Sup
Emp Travel
Emp Travel
Gen Sup
Gen Sup
Misc Op Exp
AV Kits (Unit Value>or = $5,000 per
unit cost)
Misc Svc
Contract Maint-FFE
Gen Sup
Misc Svc
Emp Travel
Furn/Equip <$5K/unit
Misc Svc
Consulting Svcs
Contract Repair & Maint-Other
Furn/Equip <$5K/unit
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
211
199
199
199
622
199
199
199
199
199
199
199
199
199
199
199
199
628
199
199
211
199
628
211
199
199
199
211
199
628
40.12
100.88
8.36
153.74
3,189.00
2,192.00
78.00
2,388.06
466.02
866.40
198.75
70.00
50.00
129.59
85.00
2,337.03
652.85
4,575.02
5,102.22
220.34
180.00
537.56
150.00
39,000.00
985.50
82.14
251.45
18,604.12
5,750.99
215.58
2,567.60
199
199
211
199
199
628
199
199
199
628
184.00
20,370.00
1,927.80
10,125.00
417.92
26,685.00
7,623.58
1,917.84
5,015.60
50,198.49
12/1/2011
Page 33 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 33
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------TERRACON CONSULTANTS INC
THE CONCILIO
TRANSPORTATION UNLIMITED INC
TROXELL COMMUNICATIONS INC
TSD DISTRIBUTORS
USSERY PRINTING COMPANY INC
VICKIE L WASHINGTON
89143
89144
89145
89146
89147
89148
89149
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
VL BRADSHAW
WANDA HUCKABY
WILLIAMSON MUSIC CO
GRETCHEN S MCGEE
TERRY G BILBERRY
MICHAEL TURNER
1 PRIORITY ENVIRONMENTAL SERVICES
ABACUS ENVIRONMENT INC
ADOLFSON & PETERSON CONSTRUCTION
89150
89151
89152
89153
89154
89155
89156
89157
89158
11/22/2011
11/22/2011
11/22/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
AMX ENVIRONMENTAL LTD
ANTHONY C SMALL
BIG SKY CONSTRUCTION CO INC
89159
89160
89161
11/28/2011
11/28/2011
11/28/2011
BOOTH ARCHITECTURE LLC
C.M. ARCHITECTURE
DALLAS COUNTY SCHOOLS
89162
89163
89164
11/28/2011
11/28/2011
11/28/2011
DELI MANAGEMENT INC DBA JASON'S DELI
DELI MANAGEMENT INC DBA JASON'S DELI
DODSON & IDEA JV
89165
89166
89167
11/28/2011
11/28/2011
11/28/2011
ELECTRO INFORMATION SYSTEMS
ELLIOTT STAFFING SERVICES
ERIC STATEN
EST GROUP LLC
ESTES, MCCLURE & ASSOCIATES INC
89168
89169
89170
89171
89172
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
ETA/CUISENAIRE
FRANK L MEIER ASSOCIATES INC
HALFF ASSOCIATES INC
HONORE OFFICE PRODUCTS INC
89173
89174
89175
89176
11/28/2011
11/28/2011
11/28/2011
11/28/2011
Prof Svcs
Misc Svc
Misc Svc
Gen Sup
Food
Gen Sup
Misc Svc
Discount Taken
Misc Svc
Consulting Svcs
Gen Sup
Wkrs Comp
Wkrs Comp
Wkrs Comp
Bldg Purch/Cnstr/Imprv
Land Purch/Imprv
Retainage Payable
Bldg Purch/Cnstr/Imprv
Bldg Purch/Cnstr/Imprv
Misc Svc
Retainage Payable
Bldg Purch/Cnstr/Imprv
Architect (Bond)
Architect (Bond)
Transportation - Dallas County
Schools
Transportation - Dallas County
Schools
Misc Op Exp
Misc Op Exp
Retainage Payable
Other Revs for Loc Sources
Contract Maint-FFE
Misc Svc
Misc Svc
Misc Svc
Bldg Purch/Cnstr/Imprv
Bldg Purch/Cnstr/Imprv
Furn/Equip <$5K/unit
Architect (Bond)
Architect (Bond)
Gen Sup
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
211
199
199
240
199
199
199
21K
199
199
753
753
753
622
628
628
628
628
199
628
628
628
628
199
1,150.00
10,000.00
11,330.00
186.00
13,030.96
2,516.00
1,500.00
-30.00
1,100.00
6,177.70
359.45
307.59
509.64
1,532.00
33,010.00
7,410.00
-7,601.42
152,028.35
48,600.00
110.00
-4,940.43
98,808.65
44,854.06
6,595.94
2,935.20
224
6,682.80
199
199
628
628
199
240
199
199
622
628
628
628
628
240
897.85
328.75
75,932.15
-5,241.00
7,088.04
37,385.15
110.00
30,000.00
7,375.00
9,063.00
43,246.88
27,414.20
3,109.02
550.00
12/1/2011
Page 34 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 34
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------HONORE OFFICE PRODUCTS INC
ISI COMMERCIAL REFRIGERATION
ISRAEL SOTELO
JACOBS ENGINEERING
JOHN T GILL DBA DALLAS SPORTS MEDICINE
JOHN WILLIAMS
89177
89178
89179
89180
89181
89182
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
JOHNSON, LISA COLEMAN
KELLOGG SALES COMPANY
KRAUSE, TONYA D
LAKESHORE LEARNING MATERIALS
89183
89184
89185
89186
11/28/2011
11/28/2011
11/28/2011
11/28/2011
MADDOX, MARY R
MCCARTHY BUILDING COMPANIES INC
89187
89188
11/28/2011
11/28/2011
MDI INC GENERAL CONTRACTORS
89189
11/28/2011
MELTWATER NEWS US INC
OFFICE DEPOT BUSINESS SERVICES DIV
89190
89191
11/28/2011
11/28/2011
ORLANDO ORTIZ
ORSAK, RODNEY E
PACHECO KOCH CONSULTING ENGINEERS
PHILLIPS/MAY CORPORATION
89192
89193
89194
89195
11/28/2011
11/28/2011
11/28/2011
11/28/2011
POGUE CONSTRUCTION CO / CONSTRUCTION ZO 89196
11/28/2011
PRIMERA PROFESSIONAL SERVICES GROUP LP
RATCLIFF CONSTRUCTORS LP
89197
89198
11/28/2011
11/28/2011
RAYLAND R HAYNES
89199
11/28/2011
REES ASSOCIATES INC
REGAL PLASTIC SUPPLY COMPANY INC
RNDI COMPANIES INC
SANJUAN, ALFREDO ENRIQUE
SEDALCO, INC.
89200
89201
89202
89203
89204
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
SERGIO DE LOS SANTOS INC
STANDARD INSURANCE COMPANY
89205
89206
11/28/2011
11/28/2011
Gen Sup
Supplies-Maint/Ops
Misc Svc
Consultant Svcs
Misc Svc
Deferred Revenue
Misc Svc
Emp Travel
Inventory
Emp Travel
Gen Sup
Gen Sup
Gen Sup
Emp Travel
Retainage Payable
Bldg Purch/Cnstr/Imprv
Retainage Payable
Bldg Purch/Cnstr/Imprv
Tech Equip <$5K/unit
Gen Sup
Gen Sup
Misc Svc
Gen Sup
Architect (Bond)
Retainage Payable
Other Revs for Loc Sources
Bldg Purch/Cnstr/Imprv
Retainage Payable
Bldg Purch/Cnstr/Imprv
Architect (Bond)
Retainage Payable
Bldg Purch/Cnstr/Imprv
Deferred Revenue
Misc Svc
Architect (Bond)
Supplies-Maint/Ops
Bldg Purch/Cnstr/Imprv
Emp Travel
Retainage Payable
Bldg Purch/Cnstr/Imprv
Architect (Bond)
Group Health & Life Insurance
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
240
240
199
628
199
199
199
211
240
211
199
211
224
199
628
628
628
628
199
199
211
199
199
628
628
628
628
628
628
628
628
628
199
199
628
199
628
199
628
628
628
199
12,713.46
138.54
92.00
354,673.89
50.00
50.00
50.00
175.21
15,341.40
616.40
1,723.85
1,154.05
190.30
96.57
-1,275.31
25,506.19
-24,449.72
488,994.17
3,000.00
326.03
133.12
184.00
1,132.82
2,990.00
59,265.77
-5,121.00
33,127.62
-8,698.75
173,975.00
12,025.00
-2,349.95
46,999.00
50.00
150.00
7,380.45
1,510.18
105,204.22
161.51
-1,816.00
36,320.00
2,891.03
173,739.02
12/1/2011
Page 35 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 35
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------STARK HOLDING INC
T HOWARD & ASSOCIATES ARCHITECTS
TARANGO, DENISE R
TECKLENBURG, JENNIFER L
TEXAS MOVING CO INC
THE DALLAS INSTITUTE OF HUMANITIES AND
THE TREVINO GROUP INC
89207
89208
89209
89210
89211
89212
89213
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
THE WARRIOR GROUP INC
89214
11/28/2011
TSD DISTRIBUTORS
URS CORPORATION
VAULT, SHERRI L
VEGA, DIANA C
WALCOTT, KIMBERLY L
WB KIBLER CONSTRUCTION CO INC
89215
89216
89217
89218
89219
89220
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
WILSON, CONNIE S
GREAT WEST LIFE & ANNUITY INSURANCE CO
GREAT WEST LIFE & ANNUITY INSURANCE CO
ARGUS SERVICES CORPORATION
ARGUS SERVICES CORPORATION
ARGUS SERVICES CORPORATION
ARGUS SERVICES CORPORATION
ARGUS SERVICES CORPORATION
ARGUS SERVICES CORPORATION
TEACHER RETIREMENT SYSTEM OF TEXAS
89221
94397
94398
94399
94400
94401
94402
94403
94404
94405
11/28/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
INTERNAL REVENUE SERVICE
94406
11/10/2011
BANK OF AMERICA
TRISTAR RISK MANAGEMENT
INTERNAL REVENUE SERVICE
94407
94408
94409
11/10/2011
11/10/2011
11/30/2011
ARGUS SERVICES CORPORATION
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
CREDIT UNION OF TEXAS
ARGUS SERVICES CORPORATION
TRISTAR RISK MANAGEMENT
94410
94411
94412
94413
94414
94415
94416
94417
11/30/2011
11/30/2011
11/30/2011
11/30/2011
11/30/2011
11/30/2011
11/30/2011
11/30/2011
Misc Svc
Architect (Bond)
Emp Travel
Emp Travel
Misc Svc
Misc Op Exp
Bldg Purch/Cnstr/Imprv
Bldg Purch/Cnstr/Imprv
Retainage Payable
Bldg Purch/Cnstr/Imprv
Food
Architect (Bond)
Emp Travel
Emp Travel
Emp Travel
Retainage Payable
Bldg Purch/Cnstr/Imprv
Emp Travel
Annuities-Payroll
Annuities-Payroll
Cash-Argus/Workers Comp
Cash-Argus/Workers Comp
Cash-Argus/Workers Comp
Cash-Argus/Workers Comp
Cash-Argus/Workers Comp
Cash-Argus/Workers Comp
Group Health Cigna
Tchr Retirement
Federal Income Taxes Payable
Fica Taxes
Cash-Health Care Trust
Wkrs Comp
Federal Income Taxes Payable
Fica Taxes
Cash-Argus/Workers Comp
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Credit Union Deductions
Cash-Argus/Workers Comp
Insurance & Bonding Cost
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
629
628
211
199
628
199
622
628
628
628
240
628
199
199
224
628
628
199
199
199
199
199
199
199
199
199
199
199
199
199
199
753
199
199
199
199
199
199
199
199
199
199
590.40
11,251.27
44.99
156.50
100,960.14
7,705.00
3,532.60
5,384.60
-26,532.19
530,643.73
94,777.99
45,771.67
150.00
103.79
174.83
-6,094.80
121,896.00
204.80
110,733.83
1,724.00
6,433.37
16,942.73
2,020.43
7,331.71
3,142.84
5,923.69
7,378,516.00
6,891,899.89
2,788.37
611.36
293,558.29
4,866.67
914.18
285.84
18,090.97
3,052.13
2,679.96
1,624.69
270.81
1,252,092.20
24,375.09
3,114.45
12/1/2011
Page 36 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 36
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------INTERNAL REVENUE SERVICE
94418
11/30/2011
INTERNAL REVENUE SERVICE
94419
11/30/2011
ARGUS SERVICES CORPORATION
STATE COMPTROLLER
GREAT WEST LIFE & ANNUITY INSURANCE CO
ARGUS SERVICES CORPORATION
ARGUS SERVICES CORPORATION
ARGUS SERVICES CORPORATION
ARGUS SERVICES CORPORATION
ARGUS SERVICES CORPORATION
ARGUS SERVICES CORPORATION
ARGUS SERVICES CORPORATION
ARGUS SERVICES CORPORATION
ARGUS SERVICES CORPORATION
CREDIT UNION OF TEXAS
CREDIT UNION OF TEXAS
CREDIT UNION OF TEXAS
INTERNAL REVENUE SERVICE
94420
94421
94422
94423
94424
94425
94426
94427
94428
94429
94430
94431
94432
94433
94434
94435
11/30/2011
11/30/2011
11/30/2011
11/30/2011
11/30/2011
11/30/2011
11/30/2011
11/30/2011
11/30/2011
11/30/2011
11/30/2011
11/30/2011
11/30/2011
11/30/2011
11/30/2011
11/30/2011
INTERNAL REVENUE SERVICE
94436
11/30/2011
INTERNAL REVENUE SERVICE
94437
11/30/2011
ARGUS SERVICES CORPORATION
ARGUS SERVICES CORPORATION
US BANK NATIONAL ASSOCIATION
TEXAS WORKFORCE COMMISSION
UNIVERSITY OF TEXAS AT ARLINGTON
UNIVERSITY OF TEXAS AT ARLINGTON
94438
94439
94440
94441
1207620
1207621
11/30/2011
11/30/2011
11/30/2011
11/30/2011
11/01/2011
11/01/2011
CLARK, DEL-TIMOKO
CONNATSER, KELLIE D
GARCIA, GLORIA
HARLAN, TAMELA E
HONAKER, PRISCILLA
JOHNSON, GLORIA B
LUCAS, KATRINA
WASHINGTON, LILA K
ADAMS, JEANNIE A
ADAMS, JOAN N
1207622
1207623
1207624
1207625
1207626
1207627
1207628
1207629
1207694
1207695
11/01/2011
11/01/2011
11/01/2011
11/01/2011
11/01/2011
11/01/2011
11/01/2011
11/01/2011
11/02/2011
11/02/2011
Federal Income Taxes Payable
Fica Taxes
Federal Income Taxes Payable
Fica Taxes
Cash-Argus/Workers Comp
Due to Gov Unit-Taxes
Annuities-Payroll
Cash-Argus/Workers Comp
Cash-Argus/Workers Comp
Cash-Argus/Workers Comp
Cash-Argus/Workers Comp
Cash-Argus/Workers Comp
Cash-Argus/Workers Comp
Cash-Argus/Workers Comp
Cash-Argus/Workers Comp
Cash-Argus/Workers Comp
Credit Union Deductions
Credit Union Deductions
Credit Union Deductions
Federal Income Taxes Payable
Fica Taxes
Federal Income Taxes Payable
Fica Taxes
Federal Income Taxes Payable
Fica Taxes
Cash-Argus/Workers Comp
Cash-Argus/Workers Comp
Other Debt Svc Fees
Wkrs Comp
Deferred Revenue
Student meals, lodging and
registration
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
753
199
199
1,356.70
375.92
280,996.94
98,376.63
18,057.49
9,807.81
1,649.00
4,684.53
2,781.28
2,764.94
3,190.50
1,186.22
4,951.52
1,375.50
2,657.51
8,934.54
82.25
88,640.74
89,526.98
23,966.95
4,085.00
300,766.69
112,168.46
6,462,305.75
1,770,734.79
30,566.88
14,884.68
1,000.00
1,734,851.65
900.00
1,860.00
199
199
211
199
211
199
211
211
211
224
18.87
160.00
135.00
55.00
215.47
97.13
403.07
1,162.08
344.10
102.12
12/1/2011
Page 37 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 37
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------BARRAGAN GOMEZ, MAURICIO
BELYAYEV, VADYM
BIRDWELL, MARY J
BOWERS, MARGARET E
BRANDON, GARBINE
BREEDLOVE, DONNIE L
BRIDGES, AMY R
CARRASCO, LUCY J
COOK, REGINALD D
DARBY, LAURA
DAVIS, BRIAN W
DAVIS, VICTORIA S
DUFFEY, NEKAYA NASH
DYER, MARQUITTA D
EASTER, DAWN MARIE
ELIZALDE, STEPHANIE
ELROD-ANDERSON, CALLIE
FERREIRA, KAREN
FINLEY, JENNIFER M
FREEMAN, CHELSEY L
GARBERS, MICHAEL DAVID
GOMEZ, JESSE OMAR
HUEDA, KRISTINA
HUSSAIN, KIRAN MUSTAFA
LAWS, AMBER JOHNE
LEW BLACKBURN
MENENDEZ, ROCHELLE
PEREZ, CYNTHIA GABRIELA
PROPES, LEY R
RAMIREZ, JOSHUA VINCENT
RUSSELL, EBONI P
SLETTEN, KRISTEN JANA
THOMAS, KENDRA LATRICE
TRAMMELL, JERRY E
TRAYLOR, PERTRICEE
WARREN, CHRYSTALIN D
ANETTA HELEN SAMS
ARTHETTA D ROWLETT
BARBARA A HUDSON
DONNA S JARMAN
GABRIEL BARGAS
GINSBERG & ASSOCIATES
1207696
1207697
1207698
1207699
1207700
1207701
1207702
1207703
1207704
1207705
1207706
1207707
1207708
1207709
1207710
1207711
1207712
1207713
1207714
1207715
1207716
1207717
1207718
1207719
1207720
1207721
1207722
1207723
1207724
1207725
1207726
1207728
1207729
1207730
1207731
1207732
1207733
1207734
1207735
1207736
1207737
1207738
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Non-Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
211
211
224
199
199
199
224
199
199
224
211
211
211
211
199
199
199
211
199
211
286
224
211
211
211
199
211
211
199
211
211
211
286
199
199
211
753
753
753
753
753
753
160.00
160.00
211.46
203.13
215.34
1,139.01
39.96
173.16
64.90
53.28
329.00
705.00
87.44
329.00
195.37
197.03
30.03
329.00
296.93
329.00
143.51
179.82
145.00
329.00
705.00
298.95
705.00
200.00
29.97
242.12
329.00
329.00
160.00
450.00
154.89
329.00
356.51
231.61
339.96
541.00
35.01
134.00
12/1/2011
Page 38 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 38
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------GONZALO R MATA
HELLEN R HENDRICKS-BUSBY
KIMBERLY M SMITH
LINDA K RICHMOND
MARTHA V FRASER
ROGERS, BOOKER, TREVINO, & LEWIS PC
ROSA C ESPINOSA
ROSA M MEDINA
ROSALINDA MARQUEZ
RYAN J BARBER
SHARON E AYROM
THE CASAUBON FIRM
TODD A DOLGINOFF ATTY
UBALDA HERNANDEZ
2 KATS FISH & MORE
ALLIANCE AFT
ALONTI CATERING
ALONTI CATERING
ALONTI CATERING
ALONTI CATERING
ARCH WIRELESS HOLDING INC
ARTHUR SMITH
AT&T
AT&T
ATMOS ENERGY
BRADLEY R WILLIAMS
CINGULAR WIRELESS LLC
CINGULAR WIRELESS LLC
CITY OF DALLAS
CITY OF DALLAS
CITY OF DALLAS
COLLEGE BOARD
DALLAS COUNTY CLERK
DFW MINORITY BUSINESS COUNCIL
1207739
1207740
1207741
1207742
1207743
1207744
1207745
1207746
1207747
1207748
1207749
1207750
1207751
1207752
1207777
1207778
1207779
1207780
1207781
1207782
1207783
1207784
1207785
1207786
1207787
1207788
1207789
1207790
1207791
1207792
1207793
1207794
1207795
1207796
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
DFW MINORITY BUSINESS COUNCIL
EDUCATION WEEK SUBSCRIPTION DEPARTMENT
F & J VENTURES DBA CICI'S PIZZA
1207797
1207798
1207799
11/03/2011
11/03/2011
11/03/2011
GREGORY EAGLIN
1207800
GTE SOUTHWEST INC DBA VERIZON SOUTHWEST 1207801
KENNEDY R DICKERSON
1207802
11/03/2011
11/03/2011
11/03/2011
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Misc Op Exp
Union Dues
Misc Op Exp
Misc Op Exp
Misc Op Exp
Misc Op Exp
Telecom
Misc Svc
Telecom
Telecom
Natural Gas
Misc Svc
Telecom
Telecom
Misc Op Exp
Land Purch/Imprv
Bldg Purch/Cnstr/Imprv
Misc Op Exp
Land Purch/Imprv
Misc Svc
Misc Op Exp
Misc Op Exp
Reading Mtrls
Gen Sup
Misc Op Exp
Misc Svc
Telecom
Misc Svc
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
753
753
753
753
753
753
753
753
753
753
753
753
753
753
199
199
199
199
199
199
199
199
199
199
628
199
199
199
199
628
628
286
628
199
199
199
199
199
199
199
199
199
603.02
420.52
235.68
248.38
402.00
82.79
536.00
398.78
314.97
536.00
536.00
49.72
75.55
149.16
287.55
326,542.82
275.96
170.89
314.11
47.00
595.93
280.00
517.93
496.52
104.45
227.50
6,212.87
408.19
100.00
24.48
6.06
3,230.00
15,000.00
0.00
1,500.00
6,000.00
79.94
0.00
450.00
280.00
340.44
280.00
12/1/2011
Page 39 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 39
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------LADARRIN DAVIS
LARRY GORDON
LEAD4WARD LLC
MARIANOS HACIENDA
MARTIN A VILLARREAL
MASTERS DISTRIBUTION SYSTEMS
MCI COMMUNICATIONS INC DBA VERIZON BUSI
MICHAEL MCKINNEY
MONTRIVILLE DAVIS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NYC LEADERSHIP ACADEMY
RICHARD WATKINS DBA KFC EXPRESS
SBC GLOBAL SERVICES INC DBA AT&T GLOBAL
SBC GLOBAL SERVICES INC DBA AT&T GLOBAL
SBC GLOBAL SERVICES INC DBA AT&T GLOBAL
SBC GLOBAL SERVICES INC DBA AT&T GLOBAL
SBC GLOBAL SERVICES INC DBA AT&T GLOBAL
SBC GLOBAL SERVICES INC DBA AT&T GLOBAL
SBC GLOBAL SERVICES INC DBA AT&T GLOBAL
SBC GLOBAL SERVICES INC DBA AT&T GLOBAL
SBC GLOBAL SERVICES INC DBA AT&T GLOBAL
SBC GLOBAL SERVICES INC DBA AT&T GLOBAL
SBC GLOBAL SERVICES INC DBA AT&T GLOBAL
SBC GLOBAL SERVICES INC DBA AT&T GLOBAL
SBC GLOBAL SERVICES INC DBA AT&T GLOBAL
SBC GLOBAL SERVICES INC DBA AT&T GLOBAL
SBC GLOBAL SERVICES INC DBA AT&T GLOBAL
SBC GLOBAL SERVICES INC DBA AT&T GLOBAL
SBC GLOBAL SERVICES INC DBA AT&T GLOBAL
SBC GLOBAL SERVICES INC DBA AT&T GLOBAL
SHANNON GRACEY RATLIFF & MILLER LLP
STEPHEN M DAVIS
TEXAS ASSOCIATION OF SECONDARY
TEXAS COUNSELING ASSOCIATION
TEXAS DEPARTMENT OF HEALTH
TEXAS DEPARTMENT OF HEALTH
TEXAS DEPARTMENT OF HEALTH
TEXAS DEPARTMENT OF HEALTH
1207803
1207804
1207805
1207806
1207807
1207808
1207809
1207810
1207811
1207812
1207813
1207814
1207815
1207816
1207817
1207818
1207819
1207820
1207821
1207822
1207823
1207824
1207825
1207826
1207827
1207828
1207829
1207830
1207831
1207832
1207833
1207834
1207835
1207836
1207837
1207838
1207839
1207840
1207841
1207842
1207843
1207844
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
Misc Svc
Misc Svc
Emp Travel
Misc Op Exp
Misc Svc
Misc Op Exp
Telecom
Misc Svc
Misc Svc
Telecom
Telecom
Telecom
Telecom
Telecom
Consulting Svcs
Deferred Revenue
Telecom
Telecom
Telecom
Telecom
Telecom
Telecom
Telecom
Telecom
Telecom
Telecom
Telecom
Telecom
Telecom
Telecom
Telecom
Telecom
Telecom
Telecom
Legal Svcs
Misc Svc
Dues
Emp Travel
Bldg Purch/Cnstr/Imprv
Bldg Purch/Cnstr/Imprv
Bldg Purch/Cnstr/Imprv
Bldg Purch/Cnstr/Imprv
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
211
199
199
199
199
199
199
199
199
199
199
199
255
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
628
628
628
622
455.00
122.50
100.00
362.70
122.50
347.86
114.90
280.00
402.50
4,787.92
38,953.47
11,821.54
705.82
37,765.54
20,000.00
180.00
45.52
72,441.64
854.00
20,458.18
11,541.00
3,772.38
5,791.42
471.46
35,605.44
542.74
71,080.05
479.26
134,024.68
49,102.89
6,174.80
161.36
8,979.39
39,649.50
1,950.00
280.00
190.00
280.00
330.00
57.00
57.00
57.00
12/1/2011
Page 40 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 40
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------TEXAS DEPARTMENT OF HEALTH
TEXAS DEPARTMENT OF HEALTH
TEXAS DEPARTMENT OF HEALTH
TEXAS DEPARTMENT OF HEALTH
TEXAS DEPARTMENT OF HEALTH
TEXAS DEPARTMENT OF HEALTH
TEXAS DEPARTMENT OF HEALTH
TEXAS DEPARTMENT OF HEALTH
TEXAS DEPARTMENT OF HEALTH
TEXAS DEPARTMENT OF HEALTH
TEXAS LAND & CATTLE RESTAURANT
THOMAS SEATON
TIMOTHY ELLINGTON
TSHA
US PAN ASIAN AMERICAN CHAMBER OF COMMER
1207845
1207846
1207847
1207848
1207849
1207850
1207851
1207852
1207853
1207854
1207855
1207856
1207857
1207858
1207859
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
VERIZON WIRELESS SERVICE LLC
WOMEN'S BUSINESS COUNCIL-SOUTHWEST
ANDRE B CUMBY
DORRIS DEAN CONAWAY
HAROLD ELLIS
IVORY J BROWN
JAMES C MAYS SR
JOHN T WASHINGTON
MARTIMIANA B ALVARADO
RICARDO HERNANDEZ
RONALD WHITE
TOMMY G CLIMER
FOLLETT EDUCATIONAL SERVICES INC
1207860
1207861
1207862
1207863
1207864
1207865
1207866
1207867
1207868
1207869
1207870
1207871
1207872
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
3-C TECHNOLOGY LLC
3I CONSTRUCTION, LLC
A ALAN SMITH
AAA ELECTRIC CO
AARON BERNSTEIN
ABILITATIONS - SCHOOL SPECIALTY, INC.
ADVANCE FOOD COMPANY INC
ADVANCED ACADEMICS INC
AGUILAR RODRIGUEZ, GONZALO
1207873
1207874
1207875
1207876
1207877
1207878
1207879
1207880
1207881
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
Bldg Purch/Cnstr/Imprv
Bldg Purch/Cnstr/Imprv
Bldg Purch/Cnstr/Imprv
Bldg Purch/Cnstr/Imprv
Bldg Purch/Cnstr/Imprv
Bldg Purch/Cnstr/Imprv
Bldg Purch/Cnstr/Imprv
Bldg Purch/Cnstr/Imprv
Bldg Purch/Cnstr/Imprv
Bldg Purch/Cnstr/Imprv
Misc Op Exp
Misc Svc
Misc Svc
Misc Op Exp
Misc Svc
Misc Op Exp
Telecom
Misc Op Exp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Deferred Revenue
Reading Mtrls
Reading Mtrls
Testing Mtrls
Gen Sup
Gen Sup
Bldg Purch/Cnstr/Imprv
Misc Svc
Supplies-Maint/Ops
Misc Svc
Gen Sup
Inventory
Misc Svc
Emp Travel
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
622
622
628
622
622
622
622
622
622
622
753
199
199
199
199
199
199
199
753
753
753
753
753
753
753
753
753
753
199
199
211
199
397
199
622
199
199
199
224
240
224
211
57.00
57.00
124.00
57.00
57.00
57.00
57.00
57.00
57.00
57.00
899.50
420.00
280.00
420.00
0.00
200.00
1,052.15
35.00
779.35
285.04
634.82
621.32
766.00
109.43
362.60
386.68
375.68
592.21
-577.80
585.00
49.90
105.26
276.47
3,840.00
51,212.76
180.00
1,184.89
85.00
135.92
51,018.00
50.00
145.00
12/1/2011
Page 41 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 41
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------ALARM EXPRESS
ALBERT K BRYANT
ALERT SERVICES INC
ALLIANCE GEOTECHNICAL GROUP INC
ALPHA TESTING INC
AMERICAN EXPRESS
ANDRE DANGERFIELD
ANDRE R ROCKWELL
ANDREW DEAN
ANDREW SALINAS
ANGUIANO, CLARISSA
APPLE COMPUTER INC
ARTEMAS MCGEE
ARTHUR L STANFORD
ASMANN, LINDSAY
AVERY, ANDREA
BAKE CRAFTERS FOOD COMPANY
BARILLA AMERICA
1207882
1207883
1207884
1207885
1207886
1207887
1207888
1207889
1207890
1207891
1207892
1207893
1207894
1207895
1207896
1207897
1207898
1207899
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
BARSCO
BASIC AMERICAN FOODS
BILL C TALLEY
BILLY G RUSSELL
BLAIR SEREDA
BOBBY E MOTEN
BOBBY JACKSON
BOBBY NEVELS SR
BOBBY TAYLOR
BRAD ALLISON
BRANDON RUSHER
BRANDON, VALISSA S
BRAYLON R MORRISON
BRUCE EVERETT
BRUNDAGE, DARNELL
BUFFET PARTNERS LP
BURR EDUCATIONAL SERVICES INC
BYNUM, LYNVIL L
BYRNE BROTHERS FOOD INC
BYRON RODENBURG
CALDERON, SHERRY L.
CAMPBELL, EUGENE W
CAMPOS, PAMELA M
1207900
1207901
1207902
1207903
1207904
1207905
1207906
1207907
1207908
1207909
1207910
1207911
1207912
1207913
1207914
1207915
1207916
1207917
1207918
1207919
1207920
1207921
1207922
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
Contract Repair & Maint-Other
Misc Svc
Gen Sup
Bldg Purch/Cnstr/Imprv
Architect (Bond)
Non-Emp Travel
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Emp Travel
Gen Sup
Misc Svc
Misc Svc
Emp Travel
Emp Travel
Inventory
Inventory
Discount Taken
Supplies-Maint/Ops
Inventory
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Emp Travel
Misc Svc
Misc Svc
Emp Travel
Inventory
Consulting Svcs
Emp Travel
Inventory
Misc Svc
Emp Travel
Emp Travel
Emp Travel
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
199
628
628
199
199
199
199
199
199
199
199
199
211
240
240
240
240
240
240
199
199
199
199
199
199
199
199
199
199
199
199
199
240
199
211
240
199
199
211
211
115.30
40.00
173.90
3,313.00
3,258.00
5,102.98
74.44
40.00
40.00
92.00
41.63
1,551.00
42.00
42.00
1,258.00
36.63
20,180.16
14,370.00
-143.70
977.22
20,649.60
120.00
350.00
76.66
122.40
95.00
50.00
48.00
40.00
90.00
217.56
180.00
192.00
108.78
16,016.00
2,527.40
145.00
27,048.00
51.66
160.00
160.00
160.00
12/1/2011
Page 42 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 42
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------CANTREAL GATSON
CARL DAVIS
CARLTON BULLARD
CAROLINE A ENGLISH
CARTNEY SLAUGHTER
CATALAN, PAOLA
CECILIA WEBB
CELIA M MCKINNEY
CHAMPION-BUTLER, CHRISTI S
CHARLEAN JOUBERT
CHARLES B REDD
CHARLES R COX
CHARLES, KAREEME D.
CHEATUO WALKER
CHRIS JENKINS
CHRISTOPHER ESPINOZA
CLAYTON COPELAND
CLIFFORD WILSON
CLOUDEN, JUSTIN R
COLEMAN, MARVIN
COLOR STATION LLC
COMPUTER TECH INC
1207923
1207924
1207925
1207926
1207927
1207928
1207929
1207930
1207931
1207933
1207934
1207935
1207936
1207937
1207938
1207939
1207940
1207941
1207942
1207943
1207944
1207945
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
CONAGRA FOODS PACKAGED FOODS
CONTRAX FURNISHINGS
1207946
1207947
11/03/2011
11/03/2011
CORNELL C JONES
CORNELL K LARRY
COSTCO WHOLESALE
COUNTRYWATCH
1207948
1207949
1207950
1207951
11/03/2011
11/03/2011
11/03/2011
11/03/2011
CRYSTAL COOKSEY
CURTIS C COBBS
DALLAS DOOR & SUPPLY CO
DALLAS WIND SYMPHONY
DAMEON KAISER
DANNY BOWMAN
DARWIN ISHAM
DAVIDSON, TONYA R
DEALERS ELECTRICAL SUPPLY
DENNIS E ALVAREZ
DENNIS TAYLOR
1207952
1207953
1207954
1207955
1207956
1207957
1207958
1207959
1207960
1207961
1207962
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Emp Travel
Misc Svc
Misc Svc
Emp Travel
Misc Svc
Misc Svc
Misc Svc
Emp Travel
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Emp Travel
Emp Travel
Gen Sup
Other F & E between $500 & $4999/unit
Gen Sup
Inventory
Gen Sup
Furn/Equip <$5K/unit
Misc Svc
Misc Svc
Gen Sup
AV Kits (AV Kits less than $5,000 per
unit cost)
Misc Svc
Misc Svc
Inventory
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Emp Travel
Supplies-Maint/Ops
Misc Svc
Misc Svc
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
199
199
199
211
199
199
211
199
199
199
211
199
199
199
199
199
211
240
199
199
199
240
622
628
199
199
199
199
85.00
85.00
40.00
159.93
75.00
510.00
90.00
42.00
1,500.74
152.48
102.00
260.00
1,013.00
185.00
40.00
100.00
85.00
43.32
145.00
86.03
3,498.43
999.00
185.00
11,530.92
1,703.92
1,553.11
192.00
125.00
2,240.18
299.00
199
199
199
199
199
199
199
240
240
199
199
40.00
234.00
2,200.00
1,150.00
85.00
85.00
63.32
48.00
339.28
66.11
85.00
12/1/2011
Page 43 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 43
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------DENNIS, RENFREU J
DEREK TANKERSLEY
DERRICK ATCHISON
DERRICK SMITH
DERWIN KING
DESTINATION IMAGINATION INC
DETROIT MCKINNEY
DEWEERD, DUSTIN
DLB EDUCATIONAL CORPORATION
DON E KING JR
DON REE GLASGO JR
DONALD CONYERS
DONALD R MYERS
DONOVAN, ELIZABETH
DOUG PEARCE
DWAYNE PHILLIPS
EAGLE BRUSH & CHEMICAL INC
EAI EDUCATION DBA ERIC ARMIN INC
ECHO LAKE FOODS INC
ECOLAB EQUIPMENT CARE
EDMOND R PETERS
EDUCATORS OUTLET INC
EDWARD CRAYTON
EDWARD L TANKSLEY SR
ELLIOTT'S HARDWARE INC
ELVIN BELL
ERIC L HARRIS
ERIC WAYNE GREEN
ERNEST COBBINS JR
ESQUIVEL, BLANCA MARGARITA
ETA/CUISENAIRE
EVERY SEASON FAMILY CENTER
1207963
1207964
1207965
1207966
1207967
1207968
1207969
1207970
1207971
1207972
1207973
1207974
1207975
1207976
1207977
1207978
1207979
1207980
1207981
1207982
1207983
1207984
1207985
1207986
1207987
1207988
1207989
1207990
1207991
1207992
1207994
1207995
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
FANDRA GILES
FELICIA SARTIN
FINCHER JEREMIAH RAY HARRIS
FISHER SCIENCE EDUCATION
1207996
1207997
1207998
1208002
11/03/2011
11/03/2011
11/03/2011
11/03/2011
FLAGHOUSE INC
FLINN SCIENTIFIC INC
FOLLETT EDUCATIONAL SERVICES INC
1208003
1208004
1208005
11/03/2011
11/03/2011
11/03/2011
Emp Travel
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Gen Sup
Misc Svc
Emp Travel
Reading Mtrls
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Emp Travel
Misc Svc
Misc Svc
Supplies-Maint/Ops
Gen Sup
Inventory
Supplies-Maint/Ops
Misc Svc
Furn/Equip <$5K/unit
Misc Svc
Misc Svc
Supplies-Maint/Ops
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Emp Travel
Furn/Equip <$5K/unit
Gen Sup
Gen Sup
Misc Svc
Misc Svc
Misc Svc
Gen Sup
Misc Op Exp
Furn/Equip <$5K/unit
Furn/Equip <$5K/unit
Gen Sup
Reading Mtrls
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
211
199
199
199
199
199
199
286
199
199
199
199
199
199
199
199
240
211
240
240
199
628
199
199
199
199
199
199
199
211
628
199
211
199
199
199
211
753
628
628
211
199
405.00
90.00
85.00
85.00
85.00
825.00
154.00
227.58
8,776.39
80.00
170.00
51.66
40.00
59.94
40.00
73.50
199.28
77.60
9,009.00
1,442.30
540.00
199.80
122.00
50.00
312.05
90.00
90.00
45.00
109.15
145.00
30,120.32
183.37
311.13
73.00
76.66
85.00
107.00
537.51
112,068.62
696.50
131.64
389.24
12/1/2011
Page 44 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 44
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------FORT WORTH FLOORING SUPPLY
FRANK L CROCKETT JR
FRANK ROY
FRITZ BECKWORTH
GALLEGOS, EVELYN
GARY L BURCH
GEORGE BLACK
GERRY SLUSHER
GINA SMITH
GIPSON, YASCHIKA D
GLIDDEN PROFESSIONAL PAINTS
1208006
1208007
1208008
1208009
1208010
1208011
1208012
1208013
1208014
1208015
1208016
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
GOOD HARBOR FILLET COMPANY LLC
GOODMAN SUPPLY CO
1208017
1208018
11/03/2011
11/03/2011
GRAYBAR ELECTRIC CO INC
1208019
11/03/2011
GREGORY SMITH
GREGORY THOMAS
GUERRA, GABRIEL J
GUY REDFERN
HAGAR RESTAURANT SERVICE LLC
HOBART CORPORATION
HOMER E SMITH
HOPE'S COUNTRY FRESH COOKIES
HOWBRITE SOLUTIONS INC
IDENTISYS INC
INDECO SALES INC
INGRAM LIBRARY SERVICES INC
JACKSON, KIRKLYN D.
JAMES A SHEETS
JAMES C GALES
JAMES C HURNDON
JAMES F HOLLINS
JAMES KING
JAMES, CASSANDRA R
JANET E SKINNER ED D INC
JARVIS WALKER DBA KANE PRODUCTIONS
JASMINOY CASH, MARIA DEL ROSARIO
JEFF CORNELISON
JENNIE O TURKEY STORE DBA JENNIE O FOOD
1208020
1208021
1208022
1208023
1208024
1208025
1208026
1208027
1208028
1208029
1208030
1208031
1208032
1208033
1208034
1208035
1208036
1208037
1208038
1208039
1208040
1208041
1208042
1208043
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
Supplies-Maint/Ops
Misc Svc
Misc Svc
Misc Svc
Emp Travel
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Emp Travel
Inventory
Supplies-Maint/Ops
Inventory
Supplies-Maint/Ops
Supplies-Maint/Ops
Discount Taken
Inventory
Supplies-Maint/Ops
Misc Svc
Misc Svc
Emp Travel
Misc Svc
Supplies-Maint/Ops
Gen Sup
Misc Svc
Inventory
Furn/Equip <$5K/unit
Gen Sup
Inventory
Reading Mtrls
Emp Travel
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Emp Travel
Consulting Svcs
Misc Svc
Emp Travel
Misc Svc
Inventory
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
199
199
211
199
199
199
199
211
199
199
240
199
240
240
199
199
199
199
211
199
240
199
199
240
628
286
199
286
286
199
199
199
199
199
211
199
199
211
199
240
998.27
45.00
42.00
40.00
145.00
85.00
194.00
85.00
84.00
420.00
1,086.68
954.90
43,560.00
632.12
163.34
-3.27
418.00
968.80
90.00
42.00
330.60
85.00
1,564.14
86.92
43.00
18,123.00
6,649.35
730.00
1,479.80
592.02
227.58
196.00
42.00
84.00
85.00
390.00
1,020.00
1,569.96
85.00
160.00
40.00
14,912.00
12/1/2011
Page 45 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 45
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------JEREMY EPPS
1208044
JERRY D DAVIS JR
1208045
JESSE WILLIAMS JR
1208046
JF FILTRATION INC
1208047
JIM HUNTON DBA STRING REPAIR
1208048
JIMMY CORZINE
1208049
JOE L GREER JR
1208050
JOHN A. RIVES CONSULTING ENGINEER
1208051
JOHN CARTER
1208052
JOHN E CLAY
1208053
JOHN E LEE
1208054
JOHN L PRITCHETT
1208055
JOHN RICHARDSON
1208056
JOHNATHON E VANDERHOFF
1208057
JOHNNIE CRAWLEY JR
1208058
JOSEPH D STANLEY
1208059
JOSEPH L WEBSTER
1208060
JOURNEY EDUCATION A DIVISION OF RIVER E 1208061
JW PEPPER OF DALLAS/FORT WORTH
1208062
KAPLAN EARLY LEARNING COMPANY
1208063
KELLY HEBERT
1208064
KENNARD BOWEN
1208065
KERA HUBBARD
1208066
KEVIN D KNOWLES
1208067
KEVIN SCHMIDT
1208068
KEVIN W TARVER
1208069
KINNAMAN, ALAN LEE
1208070
KONICA MINOLTA BUSINESS SOLUTIONS INC
1208071
KROGER
1208072
LANA DENSON
1208073
LANCE BARNES
1208074
LANE STAFFING INC
1208075
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
LARA, RICARDO
LARRY BASSETT
LARRY D CONWRIGHT
LAWTON REPROGRAPHIC CENTERS INC
LEE SANDERS
LEVIL CALICO JR
LEVY, HOWARD E
LEWIS BOYKIN
LIZARRAGA, NORA M
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
1208076
1208077
1208078
1208080
1208081
1208082
1208083
1208084
1208085
Misc Svc
Misc Svc
Misc Svc
Vendor Accounts Payable
Contract Repair & Maint-Other
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Gen Sup
Gen Sup
Gen Sup
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Emp Travel
Copier Exp
Gen Sup
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Emp Travel
Misc Svc
Misc Svc
Misc Contract Svc-Printing
Misc Svc
Misc Svc
Emp Travel
Misc Svc
Emp Travel
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
286
199
199
199
199
199
753
211
199
199
628
199
199
211
199
211
40.00
80.00
42.00
1,943.31
2,570.00
195.06
180.00
2,250.00
30.00
45.00
90.00
165.00
360.00
85.00
93.00
85.00
84.00
420.95
1,483.45
42.38
80.00
74.71
164.96
85.00
175.00
100.00
1,096.92
6,530.78
946.96
78.32
35.00
2,067.00
712.40
262.14
180.00
170.00
1,948.27
90.00
50.00
145.00
85.00
160.00
12/1/2011
Page 46 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 46
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------LLIBRARY INTEGRATED SOLUTIONS LLC
LONE STAR PERCUSSION
LONE STAR WATERPROOFING COMPANY
LONGHORN INC
LONNIE R CALAHAN
LORNA STOREY
LOUISE V MORRIS
LOWE'S HOME CENTERS
1208086
1208087
1208088
1208089
1208090
1208091
1208092
1208094
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
LUIS PALACTOS MD
LUX BAKERY INC
MACKIN LIBRARY MEDIA
MARILYN MONTEIRO PH.D.
MARQUEZ MARTINEZ, JOSE FELIPE
MARVIN D ZIMMERMAN
MARVIN MILLS
MAS-TEK ENGINEERING AND ASSOCIATES INC
MASTER INNOVATIONS LLC
MCCAIN FOODS USA INC
MCCALL, JAMIE M
MCKINNEY, CATHERINE ROBINSON
MICHAEL COOPER2
MICHAEL L KRAFT JR
MICHAEL WASHINGTON
MIGUEL ORNELAS DBA AFFORDABLE UNIFORM C
MIKRE INC DBA EXPRESS EMPLOYMENT PROFES
MINYARD FOOD STORE INC
MITCHELL WELDING SUPPLY CO
MODERN SCHOOL SUPPLIES INC
MONTES, KAREN ANGELA
MR E'S MUSIC
MULLINS, CURTIS
MUSIC & ARTS CENTER
NATHANIEL LYONS
NATIONAL ACADEMY FOUNDATION
NAY, ASHLEIGH M.
NIS INC DBA THE PARENT INSTITUTE
NR2 ARCHITECTS INC
1208095
1208096
1208097
1208098
1208099
1208100
1208101
1208102
1208103
1208104
1208105
1208106
1208107
1208108
1208109
1208110
1208111
1208112
1208113
1208114
1208115
1208116
1208117
1208118
1208119
1208120
1208121
1208123
1208124
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
OAK FARMS DAIRY
OBRIEN, DIANE MARIE
1208174
1208175
11/03/2011
11/03/2011
Contract Repair & Maint-Other
Vendor Accounts Payable
Misc Svc
Supplies-Maint/Ops
Misc Svc
Misc Svc
Misc Svc
Inventory
Supplies-Maint/Ops
Gen Sup
Misc Svc
Inventory
Reading Mtrls
Misc Svc
Emp Travel
Misc Svc
Misc Svc
Bldg Purch/Cnstr/Imprv
Furn/Equip <$5K/unit
Inventory
Emp Travel
Emp Travel
Misc Svc
Misc Svc
Misc Svc
Gen Sup
Misc Svc
Gen Sup
Gen Sup
Gen Sup
Emp Travel
Supplies-Maint/Ops
Emp Travel
Furn/Equip <$5K/unit
Misc Svc
Consulting Svcs
Emp Travel
Gen Sup
Architect (Bond)
Architect (Bond)
Food
Emp Travel
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
199
199
199
199
199
199
199
199
199
240
199
224
211
199
199
628
628
240
224
224
199
199
199
199
240
199
199
199
224
199
199
628
199
244
211
211
622
628
240
211
15,000.00
299.40
9,205.00
319.00
510.00
92.00
106.00
2,973.48
889.46
8,433.89
100.00
10,507.20
9,164.35
800.00
145.00
43.32
50.00
519.20
2,999.88
31,019.28
21.65
60.50
85.00
40.00
85.00
100.00
59,427.23
63.66
329.66
1,426.79
106.01
8,513.50
653.98
111,754.32
84.00
11,154.96
160.00
168.00
625.00
18,257.02
194,382.98
236.74
12/1/2011
Page 47 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 47
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------OCELL MILLER JR
OLEN WILLIAMS SALES & SERVICE
OLMSTED KIRK EQUIPMENT & SUPPLY CO
OVERLOOKED BOOKS
OVERMAN, TODD A
PAMELA JEFFERY
PARRISH COOPER
PATRICK COLLINS
1208176
1208177
1208178
1208179
1208180
1208181
1208182
1208183
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
PAUL WILLIS
PEDRAZA, KRISTY E
PEGGY TESORIERO
PENDERS MUSIC
PEOPLECORP
1208184
1208185
1208186
1208187
1208188
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
PERCY FREEMAN JR
1208189
PERIPOLE BERGERAULT INC
1208190
PETE COBELLE
1208191
PETER L IRWIN
1208192
PETERSON, LISA
1208193
PINNACLE MEDICAL MANAGEMENT CORPORATION 1208194
PITSCO EDUCATION
1208195
POSITIVE PROMOTIONS INC
1208196
PRECISION FOODS INC
1208197
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
PRENTICE L HARPER
1208198
PROFESSIONAL SERVICE INDUSTRIES INC (PS 1208200
11/03/2011
11/03/2011
QEP INC PROFESSIONAL BOOKS FOR
1208201
11/03/2011
QUANSETTA WILLIAMSON-GRIMA
RAGSDALE, TAKOSHA
RAINBOW BOOK COMPANY
RAMIREZ, DIANA CAMPOS
RANDALL YOWELL
RANDY L WATKINS
RAPTOR TECHNOLOGIES INC
RDL II LTD
RED GOLD LLC
REGINALD ANDREWS
REGINALD B ALBERT
RELIANT ENERGY SOLUTIONS
1208202
1208203
1208204
1208205
1208206
1208207
1208208
1208209
1208210
1208211
1208212
1208213
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
Misc Svc
Supplies-Maint/Ops
Inventory
Reading Mtrls
Emp Travel
Misc Svc
Misc Svc
Prof Svcs
Misc Svc
Misc Svc
Emp Travel
Misc Svc
Gen Sup
Misc Svc
Misc Svc
Misc Svc
Furn/Equip <$5K/unit
Misc Svc
Misc Svc
Emp Travel
Misc Svc
Gen Sup
Gen Sup
Inventory
Discount Taken
Misc Svc
Prof Svcs
Bldg Purch/Cnstr/Imprv
Reading Mtrls
Gen Sup
Misc Svc
Emp Travel
Reading Mtrls
Emp Travel
Misc Svc
Misc Svc
Gen Sup
Supplies-Maint/Ops
Inventory
Misc Svc
Misc Svc
Electricity
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
240
199
199
199
199
199
199
199
211
199
199
180
240
199
628
199
199
199
753
244
199
240
240
199
199
628
199
199
199
211
199
211
199
199
199
199
240
199
199
240
64.00
580.00
2,182.40
799.69
189.26
90.00
80.00
48.00
128.00
85.00
405.00
95.00
2,669.23
338.56
30,873.32
40.00
11,113.84
48.00
100.00
56.61
159.00
1,604.78
237.85
11,191.60
-223.83
42.00
30,372.00
8,900.00
1,420.68
33.90
40.00
145.00
12,420.47
287.12
85.00
180.00
432.00
234.00
13,385.12
90.00
40.00
42,393.76
12/1/2011
Page 48 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 48
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------REPROGRAPHICS/RIDGWAY'S DALLAS
1208214
RESOURCES FOR EDUCATORS A DIVISION OF A 1208215
RESULTS STAFFING INC
1208216
11/03/2011
11/03/2011
11/03/2011
RICE-DIAZ, PRISCILLA ANN
RICHARD A FORD
RICHARD ALSBROOKS
RICK ADAMS
RICKEY R HERRON
RICKY R HERRON II
RITCHIE LEWIS
ROBERT A EAVES
ROBERT FRAZER
ROBERT HODGE JR
ROBERT J ASEL
ROBERT L WILLIAMS JR
ROBERT OGBURN
RODNEY HAMILTON
RODNEY HENDRICKS
RODRICK BELTON
ROGER E KNOX
RON JONES2
RONALD MARKEL
ROOSEVELT BAKER JR
ROYLAND W LEE
RUSSELL HALL
SALA PRINTING SERVICES
SANDY SPIN SLADE INC
SCANTRON CORP
SCHOLASTIC
1208217
1208218
1208219
1208220
1208221
1208222
1208223
1208224
1208225
1208226
1208227
1208228
1208229
1208231
1208232
1208233
1208234
1208235
1208236
1208237
1208238
1208239
1208240
1208241
1208242
1208243
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
SCHOOL HEALTH CORPORATION
SCHOOL SPECIALTY INC
SCOTT MISCHNICK
SCOTT R DAVIS
SHANNON R CORDER
SHAWN E BREWER
SHELTON, TANYA N
SHERMAN DAVIS
SHINEA C WRIGHT
SIMS, ARVELENE H
SMART GROUP SYSTEMS
1208244
1208245
1208246
1208247
1208248
1208249
1208250
1208251
1208252
1208253
1208254
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
Misc Contract Svc-Printing
Gen Sup
Misc Svc
Misc Svc
Emp Travel
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Furn/Equip <$5K/unit
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Emp Travel
Misc Svc
Misc Svc
Emp Travel
Gen Sup
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
628
199
197
240
224
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
211
199
628
199
199
199
199
211
199
199
199
199
281.01
318.50
784.00
4,413.09
137.09
85.00
50.00
85.00
180.00
45.00
85.00
45.80
85.00
90.00
85.00
376.95
73.88
85.00
85.00
96.00
40.00
40.00
35.00
85.00
85.00
85.00
78.00
960.00
295.35
884.19
83.94
1,213.37
78,418.33
85.00
85.00
85.00
175.00
920.00
135.00
45.00
136.47
1,665.05
12/1/2011
Page 49 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 49
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------SMART GROUP SYSTEMS
SONNIE TRAYLOR
SOUTHWESTERN BLUEPRINT COMPANY
SPARKLETTS DRINKING WATER CORP
SPORT SUPPLY GROUP INC DBA BSN SPORTS
SPORT SUPPLY GROUP INC DBA US GAMES
1208255
1208256
1208257
1208258
1208259
1208260
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
STANLEY SECURITY SOLUTIONS
STAPLES ADVANTAGE
1208261
1208262
11/03/2011
11/03/2011
STEPHANIE N MITCHELL
STEPHEN RAY
STEVE BELL
STEVE CLAIBORNE
STEVE LIEVSAY
STEVE MARTIN
SYNERGISTIC SYSTEM PITSCO DIV INC
SYSCO FOOD SERVICES OF DALLAS
TAMMY JERPI
TARA JEFFERY
TELAX
TERENCE WILLIAMS
TERRI S PORTER
TERRY L PRICE
TEXAS TECH UNIVERSITY
THE CD HARTNETT COMPANY
THE WHITLOCK GROUP
THE WOODWIND BRASSWIND OF SOUTH
THOMAS NORTHCUTT
TIM CAGNEY
TIM D FREEMAN
TIM SANDRIDGE
TIMOTHY M TOLSON
TIMOTHY ROSS
TINA GARCEA
TOBIAN JOHNSON
TOM BROCK FORMS CA PEREGRINE CO
TONY BURLEY
TONY TOVAR
TOOLE, ASHLEY PATRICIA
TRANE PARTS CENTER
TRENTON WILLIAMS
1208263
1208264
1208265
1208266
1208267
1208268
1208269
1208270
1208271
1208272
1208273
1208274
1208275
1208276
1208277
1208278
1208279
1208280
1208281
1208282
1208283
1208284
1208285
1208286
1208287
1208288
1208289
1208290
1208291
1208292
1208293
1208294
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
Gen Sup
Misc Svc
Misc Contract Svc-Printing
Misc Op Exp
Gen Sup
Inventory
Gen Sup
Misc Svc
Gen Sup
Gen Sup
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Tech Equip & Software >$5K/unit
Inventory
Misc Svc
Misc Svc
Contract Repair & Maint-Other
Misc Svc
Misc Svc
Misc Svc
Testing Mtrls
Inventory
Tech Equip <$5K/unit
Gen Sup
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Gen Sup
Misc Svc
Misc Svc
Emp Travel
Supplies-Maint/Ops
Misc Svc
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
628
199
199
199
199
628
199
211
199
199
199
199
199
199
244
240
199
199
199
199
199
199
199
240
211
199
199
199
199
199
199
199
199
199
199
199
199
211
199
199
460.00
45.00
256.49
80.27
10,540.00
489.93
319.98
523.00
240.31
99.98
78.32
40.00
85.00
85.00
77.21
85.00
143,442.40
37,491.20
92.00
59.71
2,050.00
40.00
78.60
73.33
97.00
51,891.84
6,461.00
1,434.95
73.50
85.00
85.00
85.00
85.00
40.00
72.77
125.00
190.39
73.32
114.00
1,258.00
764.43
85.00
12/1/2011
Page 50 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 50
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------TWYLA COCHRAN
TYSON FOODS INC
UNIFORMS DIRECT DBA CHEFUNIFORMS.COM
VALLEY BUSINESS MACHINES
VANTROY MALONE CHISM
VENSON, STACY LYNN
VERDUZCO, SANDRA S
VERIZON WIRELESS SERVICE LLC
VICKIE GREEN-MACK
VILLARREAL, VICTOR
VONDA HEARD
WALTER E TUBBS
WALTON, TERESA
WARDS NATURAL SCIENCE EST INC
WAYNE CHAPPELL
WELLS, DONNA K
WESLEY, LEO C
WHITE, GARRET EUGENE
WILLIAM D DIXON III
WILLIAM TUCKER
WILLIE DAVIS
WILLIE G ALLEN
WILLIE KING JR
WOODYARD PUBLICATIONS COMPANY
1208295
1208296
1208297
1208298
1208299
1208300
1208301
1208302
1208303
1208304
1208305
1208306
1208307
1208308
1208309
1208310
1208311
1208312
1208313
1208314
1208315
1208316
1208317
1208318
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
YARD MIX CONCRETE COMPANY
ADAMS, COURTNEY S
CROSS-DRISKILL, ANGELA RENEE
1208319
1208320
1208321
11/03/2011
11/04/2011
11/04/2011
DERRINGER, LORI A
ELLISON-DESELLES, JENNIFER
ENSLEY, GWENDOLEN R
EUBANKS, VICKY L
FERINA, MADELYN L
GARCIA, GABRIELA
HANDY, TAMARA C
HIGHLAND, ALYSSA G
HOROWITZ, LAURIE A
KESSEBEH, DAVID
KING, ALAN P
LINDSEY, SHAWN L
MARX, KAREN LYNN
1208322
1208323
1208324
1208325
1208326
1208327
1208328
1208329
1208330
1208331
1208332
1208333
1208334
11/04/2011
11/04/2011
11/04/2011
11/04/2011
11/04/2011
11/04/2011
11/04/2011
11/04/2011
11/04/2011
11/04/2011
11/04/2011
11/04/2011
11/04/2011
Misc Svc
Inventory
Gen Sup
Furn/Equip <$5K/unit
Misc Svc
Emp Travel
Emp Travel
Telecom
Misc Svc
Emp Travel
Misc Svc
Misc Svc
Emp Travel
Gen Sup
Misc Svc
Emp Travel
Emp Travel
Emp Travel
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Reading Mtrls
Gen Sup
Supplies-Maint/Ops
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
240
199
628
199
224
199
199
199
199
199
199
211
199
199
199
199
211
199
199
199
199
199
199
199
199
224
199
211
240
224
211
240
211
199
199
224
224
199
199
240
211
165.53
37,290.00
297.18
79,125.96
130.00
80.48
23.31
607.94
51.10
45.40
90.00
80.00
106.45
11.86
85.00
27.20
91.58
215.47
170.00
90.00
80.00
122.00
144.00
867.65
69.41
361.50
139.31
0.00
220.91
22.76
109.34
23.01
83.26
141.44
120.44
16.10
99.35
140.97
19.43
60.00
22.76
363.40
12/1/2011
Page 51 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 51
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------PAGE, TOREY O
VEGA, CLAUDIA I
NCS PEARSON INC
1208335
1208336
1208337
11/04/2011
11/04/2011
11/04/2011
PRUITT, BILLY H
YOUNG, WILLIAM J
DEBORAH A ROGERS
DENNIS R COCHRAN
ESTELA HERNANDEZ
JOHN T WASHINGTON
LISA A WILLIAMS
LISA H LAMBERT
PAMELA CARO
ROGERS, BOOKER, TREVINO, & LEWIS PC
ROSA CARMEN ZARATE
TONYA D KRAUSE
VERNEICE I DANIELS
XANDRA LY CHACIN
ANITA CASTILLO
BETTY BARNETT
EDGAR A JIMENEZ
FREDDIE M KNIGHT
ILDA MANRIQUEZ
JACK T SHAW
MARIA F MENDOZA
MARIA J LOPEZ
REGINALD WARD
THETA M MOORE
VICKEY R ERVING
AMERICAN TRADE COMPANY
AMERICAN TRADE COMPANY
AMERICAN TRADE COMPANY
AMF DESOTO LANES
AMF SHOWPLACE GARLAND
CITY OF CARROLLTON
CITY OF DALLAS
CITY OF DALLAS
CITY OF DALLAS
CITY OF DALLAS
CITY OF FARMERS BRANCH
CITY OF HUTCHINS
CITY OF MESQUITE
1208338
1208339
1208379
1208380
1208381
1208382
1208383
1208384
1208385
1208386
1208387
1208388
1208389
1208390
1208391
1208392
1208393
1208394
1208395
1208396
1208397
1208398
1208399
1208400
1208401
1208452
1208453
1208454
1208455
1208456
1208457
1208458
1208459
1208460
1208461
1208462
1208463
1208464
11/04/2011
11/04/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
Emp Travel
Emp Travel
Deferred Revenue
Tech Equip & Software >$5K/unit
Emp Travel
Emp Travel
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Gen Sup
Gen Sup
Gen Sup
Misc Op Exp
Misc Op Exp
Water/WW/Sanitation
Misc Op Exp
Water/WW/Sanitation
Misc Op Exp
Misc Op Exp
Water/WW/Sanitation
Water/WW/Sanitation
Water/WW/Sanitation
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
211
199
199
199
199
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
199
199
199
199
199
199
199
628
199
199
199
199
199
249.01
379.00
-809.18
85,000.00
60.00
164.00
536.00
536.00
541.00
328.29
536.00
259.81
1,639.28
86.61
415.90
541.00
536.30
541.00
345.80
717.56
456.40
317.35
452.96
559.21
236.66
1,075.20
431.73
766.00
340.40
4,895.61
5,521.37
189.35
1,062.00
1,449.25
318.84
105.00
1,072.05
3,312.00
16,150.04
3,022.95
1,962.90
32.00
12/1/2011
Page 52 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 52
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------CITY OF SEAGOVILLE
CITY OF WILMER
CONSULTING 4 CHILDREN ON THE SPECTURM L
CORNER BAKERY
DALLAS COUNTY WATER CONTROL
LA VICTORIA RESTAURANT
LA VICTORIA RESTAURANT
MASTERS DISTRIBUTION SYSTEMS
NATIONAL BOARD FOR PROFESSIONAL TEACHIN
RAMIREZ & ASSOCIATES PC
RAMIREZ & ASSOCIATES PC
RAMIREZ & ASSOCIATES PC
SPEECH TX
TEXAS COUNCIL OF ADMINISTRATORS
TEXAS COUNSELING ASSOCIATION
TEXAS DEPARTMENT OF HEALTH
TEXAS DEPARTMENT OF HEALTH
TMEA REGION 20 ORCHESTRA DIVISION
1208465
1208466
1208467
1208468
1208469
1208470
1208471
1208472
1208473
1208474
1208475
1208476
1208477
1208478
1208479
1208480
1208481
1208482
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
TOWN OF ADDISON
TSHA
USA BOWL
3-C TECHNOLOGY LLC
A & W BEARINGS & SUPPLY CO INC
A TEACHER'S AIDE
1208483
1208484
1208485
1208486
1208487
1208490
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
AAA ELECTRIC CO
ABC SUPPLY CO INC
AIRGAS SOUTHWEST INC
ALARM EXPRESS
1208491
1208492
1208493
1208495
11/07/2011
11/07/2011
11/07/2011
11/07/2011
ALL SIZE SCREW CO
ALL TEMPS 1 PERSONNEL
ALPHA RIBBONS
ALREADY GEAR
1208496
1208497
1208498
1208499
11/07/2011
11/07/2011
11/07/2011
11/07/2011
Water/WW/Sanitation
Water/WW/Sanitation
Misc Svc
Misc Op Exp
Water/WW/Sanitation
Misc Op Exp
Misc Op Exp
Misc Op Exp
Misc Op Exp
Legal Svcs
Land Purch/Imprv
Legal Svcs
Misc Svc
Reading Mtrls
Misc Op Exp
Due to Fed Agencies
Bldg Purch/Cnstr/Imprv
Student meals, lodging and
registration
Water/WW/Sanitation
Gen Sup
Misc Op Exp
Gen Sup
Supplies-Maint/Ops
Reading Mtrls
Reading Mtrls
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Supplies-Maint/Ops
Supplies-Maint/Ops
Supplies-Maint/Ops
Inventory
Contract Repair & Maint-Other
Other F & E between $500 & $4999/unit
Gen Sup
Supplies-Maint/Ops
Misc Svc
Gen Sup
Vendor Accounts Payable
Gen Sup
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
224
481
199
199
199
199
255
199
628
255
224
199
199
28F
628
199
4,616.68
112.20
637.50
133.14
1,821.30
1,500.00
91.00
404.29
1,580.00
2,925.00
2,100.00
3,690.00
250.00
160.00
450.00
29,134.54
330.00
190.00
199
224
199
211
199
199
211
199
211
224
286
199
199
199
199
199
199
199
199
199
199
199
199
1,156.12
100.00
1,063.50
180.00
1,940.21
2,663.06
76.48
2,992.52
3,141.30
12.46
114.20
254.50
1,182.96
237.21
1,230.40
2,421.70
1,389.86
2,821.24
360.98
8,032.97
367.25
5,569.99
1,136.50
12/1/2011
Page 53 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 53
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------ALREADY GEAR
AMBUTECH
AMERICAN BOOK COMPANY
APPLE COMPUTER INC
1208499
1208500
1208501
1208504
11/07/2011
11/07/2011
11/07/2011
11/07/2011
APPLIANCE PARTS DEPOT
1208505
ARBOR SCIENTIFIC
1208506
ARCHIVE SUPPLIES INC
1208507
ASSOCIATION FOR SUPERVISION & CURRICULU 1208508
ATMOS ENERGY
1208509
AUTISTIC TREATMENT CENTER INC
1208510
B E PUBLISHING
1208511
BAKER & TAYLOR PUBLISHERS
1208512
BARNES & NOBLE
1208513
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
BARSCO
BILLY PRITCHETT
BONNER, ERIKK D.
BOUND TO STAY BOUND BOOKS INC
1208514
1208515
1208516
1208517
11/07/2011
11/07/2011
11/07/2011
11/07/2011
BRAUN BEEF CO INC
BRAZOS FOREST PRODUCTS LP
BROKERS QUALITY GRASS2
BRUINS MONTESSORI INTERNATIONAL
CAROLYN MYERS MCCORMICK
CARRIER CORPORATION
CARRIER NORTH TEXAS
CENTERLINE SUPPLY INC
CENTRAL PROGRAMS INC DBA GUMDROP BOOKS
CERTIPORT
CHALLENGE OFFICE PRODUCTS INC
1208518
1208519
1208520
1208521
1208522
1208523
1208524
1208525
1208526
1208527
1208528
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
CHARLES R COX
CINTAS FIRST AID & SAFETY
CLARK SECURITY
1208529
1208530
1208531
11/07/2011
11/07/2011
11/07/2011
Discount Taken
Vendor Accounts Payable
Gen Sup
Tech Equip <$5K/unit
Tech Equip <$5K/unit
Gen Sup
Gen Sup
Misc Op Exp
Supplies-Maint/Ops
Gen Sup
Gen Sup
Gen Sup
Natural Gas
Misc Svc
Gen Sup
Reading Mtrls
Reading Mtrls
Reading Mtrls
Reading Mtrls
Gen Sup
Supplies-Maint/Ops
Misc Svc
Emp Travel
AV Kits (Unit Value>or = $5,000 per
unit cost)
Inventory
Gen Sup
Supplies-Maint/Ops
Gen Sup
Misc Svc
Supplies-Maint/Ops
Supplies-Maint/Ops
Supplies-Maint/Ops
Reading Mtrls
Tech Equip <$5K/unit
Inventory
Gen Sup
Misc Svc
Gen Sup
Inventory
Supplies-Maint/Ops
Other F & E between $500 & $4999/unit
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
2T3
211
199
211
199
211
199
240
199
199
199
240
224
199
199
199
255
286
199
240
199
211
628
-2.25
879.25
927.36
15,756.00
4,256.00
8,917.00
227.00
2,037.00
66.19
1,237.15
581.65
64.80
814.75
4,909.09
872.01
3,969.03
1,006.20
5,418.75
615.00
1,954.34
1,329.96
50.00
36.65
15,296.18
240
199
199
199
199
199
199
199
199
244
199
199
199
199
199
199
199
24,166.80
415.80
4,877.62
200.00
1,000.00
493.91
2,878.01
1,255.31
2,553.34
35,400.00
26,356.60
640.87
150.00
239.63
1.75
381.33
1,587.10
12/1/2011
Page 54 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 54
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------CLARK SECURITY
1208531
CLASSROOM DIRECT - SCHOOL SPECIALTY, IN 1208532
11/07/2011
11/07/2011
CLEMENS, DONNA
COMPUTER TECH INC
1208533
1208534
11/07/2011
11/07/2011
CONNEY SAFETY PRODUCTS
CONTRAX FURNISHINGS
CORNWALL, CARAL S
COSTCO WHOLESALE
CULTURAL ASSISTANCE PRODUCTS
DALLAS DOOR & SUPPLY CO
DALLAS GASKET PACKING CO
DALLAS SERVICES FOR VISUALLY IMPAIR
DALLAS WEEKLY
DATA PROJECTIONS
DAVID MORGAN
DAVIS, MINDY M
DEALERS ELECTRICAL SUPPLY
DEBRA ABRONS DBA ELITE NEWS
DELL MARKETING CORPORATION
DELTA EDUCATION LLC
1208535
1208536
1208537
1208538
1208539
1208540
1208541
1208542
1208543
1208544
1208545
1208546
1208547
1208548
1208549
1208550
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
DELUNA, STEPHANIE MAYERS
DEMIDEC RESOURCES
DENNIS HOPKINS
DENNIS ROGERS
DESIREE E LEWIS
DESTINATION IMAGINATION INC
DETECTION SERVICES INTERNATIONAL
DICKSON BROTHERS INC
DISCOVER WRITING COMPANY
DIVINE IMPRINTS
1208551
1208552
1208553
1208554
1208555
1208556
1208557
1208558
1208559
1208560
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
DLB EDUCATIONAL CORPORATION
1208561
DOLORES WOLFE
1208562
DONALD CONYERS
1208563
DREW ALEXANDER DBA ADOLESCENT HEALTH AS 1208564
EARL OWEN COMPANY
1208565
ECAMPUS SYSTEMS
1208566
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
Gen Sup
Gen Sup
Gen Sup
Emp Travel
Tech Equip <$5K/unit
Other F & E between $500 & $4999/unit
Gen Sup
Gen Sup
Supplies-Maint/Ops
Gen Sup
Emp Travel
Misc Op Exp
Gen Sup
Inventory
Inventory
Misc Svc
Misc Op Exp
Tech Equip <$5K/unit
Misc Svc
Emp Travel
Supplies-Maint/Ops
Misc Op Exp
Gen Sup
Reading Mtrls
Gen Sup
Emp Travel
Gen Sup
Misc Svc
Misc Svc
Food Svc Rev
Gen Sup
Misc Svc
Supplies-Maint/Ops
Emp Travel
Gen Sup
Misc Op Exp
Reading Mtrls
Food Svc Rev
Misc Svc
Prof Svcs
Supplies-Maint/Ops
Gen Sup
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
211
224
199
199
199
211
199
622
211
199
199
199
199
224
199
21M
199
199
240
199
199
211
211
263
199
199
199
240
199
199
199
211
199
199
199
240
199
199
199
199
143.50
113.08
131.88
246.86
1,624.65
4,358.46
2,487.09
428.51
392.34
851.96
352.17
152.26
280.18
18,648.00
787.50
220.00
424.98
8,673.00
705.00
281.95
433.25
380.00
10,240.21
307.14
9.70
149.85
775.00
840.00
40.00
29.00
385.00
1,600.00
135.99
740.00
288.00
144.00
5,264.95
33.00
76.10
2,193.75
545.25
1,050.00
12/1/2011
Page 55 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 55
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------ECOIMPRINT LLC
1208567
ECS LEARNING SYSTEM INC
1208568
EDUCATION ESSENTIALS-SCHOOL SPECIALTY I 1208569
11/07/2011
11/07/2011
11/07/2011
EDUCATIONAL PRODUCTS INC
EDUCATIONAL THEATRE ASSOCIATION ALSO DB
EDWARD CRAYTON
EL EXTRA SPANISH LANGUAGE NEWSPAPER
EL HISPANO NEWS
ELLIOTT'S HARDWARE INC
ELLISON EDUCATIONAL EQUIPMENT INC
ELOISA VILLEDA DBA LISA'S CREATIONS AND
EMPIRE PAPER COMPANY
ERNEST COBBINS JR
EVANS ENGRAVING AND STAMPING INC
EVERY SEASON FAMILY CENTER
1208570
1208571
1208572
1208573
1208574
1208575
1208576
1208577
1208578
1208579
1208580
1208581
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
EXAMGEN INC
FERRELLGAS
FISHER SCIENCE EDUCATION
1208582
1208583
1208584
11/07/2011
11/07/2011
11/07/2011
FITZGIBBON, MARY JOAN
FLINN SCIENTIFIC INC
1208585
1208586
11/07/2011
11/07/2011
FOLLETT EDUCATIONAL SERVICES INC
FRANK L CROCKETT JR
FREEMAN TUELL SPEAKER SERVICE LLC
FUGRO CONSULTANTS INC
GALLS INC
GARDUNO, LOURDES
GEBCO ASSOCIATES INC
GENERAL BINDING CORPORATION (GBC)
GENWORTH LIFE INSURANCE COMPANY
GEORGE ALDEN JR
GEORGE SHELDON DAVIS
GLIDDEN PROFESSIONAL PAINTS
1208587
1208588
1208589
1208590
1208591
1208592
1208593
1208594
1208595
1208596
1208597
1208598
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
GLOBAL INDUSTRIAL EQUIPMENT
1208599
11/07/2011
Misc Op Exp
Testing Mtrls
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Misc Svc
Misc Op Exp
Misc Op Exp
Supplies-Maint/Ops
Reading Mtrls
Gen Sup
Inventory
Misc Svc
Gen Sup
Inventory
Reading Mtrls
Gen Sup
Gen Sup
Gen Sup
Gas & Other Fuel
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Emp Travel
Gen Sup
Gen Sup
Reading Mtrls
Misc Svc
Supplies-Maint/Ops
Bldg Purch/Cnstr/Imprv
Gen Sup
Emp Travel
Misc Svc
Reading Mtrls
Group Health & Life Insurance
Misc Svc
Misc Svc
Inventory
Supplies-Maint/Ops
Gen Sup
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
211
199
211
199
199
199
199
199
199
199
199
240
199
199
199
211
199
211
199
199
199
211
244
286
211
199
211
211
199
199
628
199
199
199
199
199
199
199
199
199
199
3,507.81
2,448.25
503.85
59.17
393.88
65.00
106.00
441.00
500.00
95.35
201.35
2,377.25
2,692.80
76.10
7.20
269.70
125.78
239.17
407.23
690.00
273.36
1,132.92
23.63
149.04
6.87
354.17
652.99
1,110.32
255.52
45.00
595.00
4,420.90
242.75
230.00
812.00
185.04
5,517.59
85.00
90.00
6,452.70
268.00
3,264.60
12/1/2011
Page 56 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 56
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------GOOD HARBOR FILLET COMPANY LLC
GOODMAN SUPPLY CO
1208600
1208601
11/07/2011
11/07/2011
GRAFIX SHOPPE
GRAYBAR ELECTRIC CO INC
1208602
1208603
11/07/2011
11/07/2011
GREEN ACRES FEED & TACK INC
GRIMES, SAVOY L
GWB CORP DBA VENTURE PUBLISHING
H & K PUMP SALES & SERVICE INC
1208604
1208605
1208606
1208607
11/07/2011
11/07/2011
11/07/2011
11/07/2011
HARLAND TECHNOLOGY SERVICES
HEIDELBERG USA INC
HEINEMANN
HENRY SCHEIN INC
HERSHEL DYKEMA
HIGHLAND PRODUCTS GROUP
HIGHSMITH INC
HILTI INC
1208608
1208609
1208610
1208611
1208612
1208613
1208614
1208615
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
HOLLY VICTORIA PENA
HOME AND SCHOOL CONNECTION
IBANEZ, HORTENCIA
IDENTISYS INC
IDVILLE
INDECO SALES INC
1208616
1208617
1208618
1208619
1208620
1208621
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
INDUSTRIAL EQUIPMENT COMPANY
INGRAM LIBRARY SERVICES INC
1208622
1208623
11/07/2011
11/07/2011
INSCO DISTRIBUTING
1208624
INTEGRATED AV SYSTEMS DBA CCS PRESENTAT 1208625
11/07/2011
11/07/2011
INTERSTATE MUSIC SUPPLY
JACK W WILLIAMS JR
JAMES KING
JANET E SKINNER ED D INC
JANPAK SUPPLY SOLUTIONS
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
1208626
1208627
1208628
1208629
1208630
Inventory
Inventory
Supplies-Maint/Ops
Supplies-Maint/Ops
Discount Taken
Gen Sup
Inventory
Supplies-Maint/Ops
Gen Sup
Emp Travel
Textbooks
Contract Maint-Bldg Repair
Supplies-Maint/Ops
Misc Op Exp
Gen Sup
Testing Mtrls
Gen Sup
Misc Svc
Supplies-Maint/Ops
Gen Sup
Inventory
Deferred Revenue
Supplies-Maint/Ops
Food Svc Rev
Reading Mtrls
Emp Travel
Gen Sup
Gen Sup
Inventory
Other F & E between $500 & $4999/unit
Supplies-Maint/Ops
Reading Mtrls
Reading Mtrls
Reading Mtrls
Inventory
Gen Sup
Gen Sup
Gen Sup
Misc Svc
Misc Svc
Consulting Svcs
Inventory
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
240
199
199
240
240
199
199
199
199
199
199
199
199
199
752
211
199
199
199
211
199
199
199
240
211
199
199
199
199
493
199
199
211
286
199
199
211
199
199
199
199
199
43,560.00
275.64
3,437.02
108.24
-2.16
2,440.00
169.02
1,295.28
165.00
51.62
3,338.00
617.00
520.00
43.00
1,504.40
115.50
302.73
92.00
2,695.61
168.34
318.40
-208.33
231.66
17.35
318.50
104.90
563.00
335.27
32,000.00
1,508.00
9,634.67
435.00
182.39
663.78
627.72
868.00
350.00
33.80
85.00
350.00
4,444.11
25,115.85
12/1/2011
Page 57 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 57
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------JANPAK SUPPLY SOLUTIONS
JARVIS WALKER DBA KANE PRODUCTIONS
JEFFCO INC
JENNISON, PATRICE D
JF FILTRATION INC
JIM HUNTON DBA STRING REPAIR
JJ MCGLOTHLIN'S DIST INC
JOE L GREER JR
JOE N BOYD
JOHN DEERE LANDSCAPE
JOHN E CLAY
JOHNNY SANCHEZ
JOHNNY WILKINS
JOHNSON SUPPLY & EQUIPMENT CORP
JOSEPH MORRIS
JOY PROMOTIONS INC
JPON GLASS COMPANY INC
1208630
1208631
1208632
1208633
1208634
1208635
1208636
1208637
1208638
1208639
1208640
1208641
1208642
1208643
1208644
1208645
1208646
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
JUNA WEBSTER
JW DAVIS COMPANY
1208647
1208648
11/07/2011
11/07/2011
JW PEPPER OF DALLAS/FORT WORTH
KAPLAN EARLY LEARNING COMPANY
1208649
1208650
11/07/2011
11/07/2011
KERA HUBBARD
KEVIN JOHNSON
KINGS DELIGHT
KONICA MINOLTA BUSINESS SOLUTIONS INC
1208651
1208652
1208653
1208655
11/07/2011
11/07/2011
11/07/2011
11/07/2011
KONICA MINOLTA BUSINESS SOLUTIONS INC
KROGER
1208656
1208658
11/07/2011
11/07/2011
LANE STAFFING INC
1208659
11/07/2011
LEARNING A-Z
1208660
LEGO EDUCATION
1208661
LIFEPROTECTION MAINTENANCE & CONSULTING 1208662
LONE STAR PERCUSSION
1208663
LOPEZ, ALFREDO V
1208664
LOPEZ, MARIA J
1208665
LOWE'S HOME CENTERS
1208666
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
Supplies-Maint/Ops
Misc Svc
Gen Sup
Emp Travel
Inventory
Contract Repair & Maint-Other
Supplies-Maint/Ops
Misc Svc
Misc Svc
Inventory
Misc Svc
Misc Svc
Misc Svc
Supplies-Maint/Ops
Misc Svc
Gen Sup
Inventory
Supplies-Maint/Ops
Misc Svc
Inventory
Supplies-Maint/Ops
Gen Sup
Gen Sup
Gen Sup
Deferred Revenue
Misc Svc
Inventory
Copier Exp
Copier Exp
Rentals-Op Leases
Rentals-FFE
Gen Sup
Misc Op Exp
Misc Svc
Misc Svc
Gen Sup
Gen Sup
Contract Repair & Maint-Other
Gen Sup
Emp Travel
Emp Travel
Gen Sup
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
199
224
199
199
199
199
199
199
199
199
199
199
199
199
199
199
224
199
199
199
199
211
199
199
240
199
381
199
199
199
199
199
753
211
199
199
199
199
263
199
30.19
85.00
45.36
132.09
1,675.64
550.00
44.60
185.00
50.00
2,612.15
109.00
135.00
110.00
215.63
88.32
126.12
1,665.60
170.58
50.00
555.80
984.00
534.17
27.12
644.22
88.32
78.88
117,216.00
17,247.69
300.00
0.00
32,560.12
3,786.70
54.48
4,576.00
1,643.20
1,119.20
1,443.62
39,032.15
521.86
89.91
158.73
1,654.29
12/1/2011
Page 58 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 58
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------LYNELL DOUGLASS
MACKIN LIBRARY MEDIA
1208667
1208668
11/07/2011
11/07/2011
MANS DISTRIBUTORS INC
MARTINEZ, LISA ANN
MAS-TEK ENGINEERING AND ASSOCIATES INC
MERKSON, UCHE N
MICHAEL PROWELL
MICO INDUSTRIAL CORPORATION
MITCHELL WELDING SUPPLY CO
MITCHELL, BARBARA M
MITCHELL, WILLIAM E
MOAK CASEY & ASSOCIATES LLP
MODERN SCHOOL SUPPLIES INC
MUSIC & ARTS CENTER
MUSIC IN MOTION
NASCO INC
NATIONAL CENTER FOR YOUTH ISSUES
NATIONAL SCIENCE TEACHERS ASSOCIATION
NEWBART PRODUCTS INC
NIMCO INC
NORCOSTCO INC
NOVA BIOMEDICAL CORPORATION
NYSTROM/IT'S ABOUT TIME/CRAM/HERFF JONE
OCE USA INC
1208669
1208670
1208671
1208672
1208673
1208674
1208676
1208677
1208678
1208679
1208680
1208681
1208682
1208683
1208684
1208685
1208686
1208687
1208688
1208689
1208690
1208723
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
OCE USA INC
OCONNOR, BENNETT ISHAQ
OLEN WILLIAMS SALES & SERVICE
OLMSTED KIRK PAPER COMPANY
OVERBY, GEORGE W
OXFORD UNIVERSITY PRESS INC
PANTOJA, ANGEL
PARK CITIES NEWS
PARKER HANNIFIN
PEARSON ASSESSMENTS
PEARSON EDUCATION
PENDERS MUSIC
PEOPLE NEWSPAPERS
1208724
1208725
1208726
1208727
1208728
1208729
1208730
1208731
1208732
1208733
1208734
1208735
1208736
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
Misc Svc
Reading Mtrls
AV Kits (Unit Value>or = $5,000 per
unit cost)
Inventory
Emp Travel
Bldg Purch/Cnstr/Imprv
Emp Travel
Misc Svc
Inventory
Gen Sup
Emp Travel
Emp Travel
Consulting Svcs
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Reading Mtrls
Gen Sup
Gen Sup
Vendor Accounts Payable
Gen Sup
Gen Sup
Copier Exp
Copier Exp
Copier Exp
Copier Exp
Copier Exp
Emp Travel
Contract Repair & Maint-Other
Gen Sup
Emp Travel
Vendor Accounts Payable
Gen Sup
Misc Op Exp
Inventory
Testing Mtrls
Gen Sup
Gen Sup
Misc Op Exp
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
628
30.00
6,737.32
27,733.87
199
199
628
199
199
199
199
224
199
199
199
199
199
199
199
211
199
199
199
199
211
199
211
49M
752
199
199
199
752
628
285
199
199
199
199
211
199
199
128,012.04
197.09
6,331.20
194.47
85.00
4,596.11
123.50
208.68
361.31
4,125.00
330.00
1,945.06
210.80
1,486.92
446.04
89.59
131.63
38.75
57.90
646.18
223.20
590,010.88
877.91
145.02
15,342.13
1,283.25
308.10
125.00
17,626.96
367.97
59.90
22.99
916.65
848.00
569.52
356.72
3,270.61
389.00
12/1/2011
Page 59 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 59
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------PEOPLECORP
1208737
11/07/2011
PETE COBELLE
PETROLEUM TRADERS CORPORATION
PINNACLE MEDICAL MANAGEMENT CORPORATION
PITNEY BOWES
POSITIVE PROMOTIONS INC
PRECISION BUSINESS MACHINES INC
1208738
1208739
1208740
1208741
1208742
1208743
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
PREMIER AGENDAS INC
PRENTICE L HARPER
PRIETO PUENTES, GLORIA
PRIME SYSTEMS
1208744
1208745
1208746
1208747
11/07/2011
11/07/2011
11/07/2011
11/07/2011
PROFESSIONAL SERVICE INDUSTRIES INC (PS 1208748
PROMO DIRECT INC
1208749
PSYBAR LLC
1208750
QEP INC PROFESSIONAL BOOKS FOR
1208751
11/07/2011
11/07/2011
11/07/2011
11/07/2011
RAINBOW BOOK COMPANY
RANDY SURLEY MANUFACTURING
RAPTOR TECHNOLOGIES INC
1208752
1208753
1208754
11/07/2011
11/07/2011
11/07/2011
RDL II LTD
REASONING MIND
RED RIBBON RESOURCES
RELIANCE COMMUNICATIONS
RENAISSANCE LEARNING INC
RENO, SUSAN E
REPROGRAPHICS/RIDGWAY'S DALLAS
RESULTS STAFFING INC
REXEL RAWLINSON
RHYTHM BAND INSTRUMENTS
RICHARD M NICHOLS, P.C.
RJ S FENCING & CONSTRUCTION
ROBBIE STOUT DBA R&H PARTS AND SERVICE
ROBERT L WILLIAMS JR
ROBERT OGBURN
ROCKHURST UNIVERSITY DBA NATIONAL SEMIN
RODGERS AND HAMMERSTEIN
ROOF TECHNICAL SERVICES INC
1208755
1208756
1208757
1208758
1208759
1208760
1208761
1208762
1208763
1208764
1208765
1208766
1208768
1208769
1208770
1208771
1208772
1208773
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
Prof Svcs
Misc Svc
Misc Svc
Misc Svc
Inventory
Misc Svc
Rentals-Op Leases
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Misc Svc
Emp Travel
Tech Equip <$5K/unit
Gen Sup
Bldg Purch/Cnstr/Imprv
Gen Sup
Misc Svc
Reading Mtrls
Gen Sup
Reading Mtrls
Inventory
Contract Repair & Maint-Other
Gen Sup
Supplies-Maint/Ops
Tech Equip & Software >$5K/unit
Gen Sup
Misc Svc
Tech Equip <$5K/unit
Emp Travel
Misc Contract Svc-Printing
Misc Svc
Tech Equip <$5K/unit
Gen Sup
Consulting Svcs
Supplies-Maint/Ops
Misc Svc
Misc Svc
Misc Svc
Supplies-Maint/Ops
Gen Sup
Bldg Purch/Cnstr/Imprv
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
180
199
199
199
753
199
199
199
211
211
199
199
211
211
628
27A
199
199
199
199
199
199
199
199
211
199
199
211
199
628
197
199
199
199
199
199
199
199
199
199
628
0.00
868.16
3,812.09
48.00
46,669.69
869.00
2,323.00
3,028.84
4,857.92
2,219.40
3,575.44
42.00
285.00
1,270.00
54.99
2,228.50
1,560.00
3,200.00
3,478.27
779.15
1,062.33
806.00
432.00
2,655.00
249.00
472,500.00
110.65
241,500.00
2,783.12
227.56
686.58
2,801.75
723.93
47.61
8,000.00
12,570.00
6,437.66
112.65
73.33
199.00
1,243.50
7,755.00
12/1/2011
Page 60 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 60
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------RORY BERNARD
ROSEMARY GONZALEZ
SA-SO
SALA PRINTING SERVICES
1208774
1208775
1208776
1208777
11/07/2011
11/07/2011
11/07/2011
11/07/2011
SALAS, MARIA GUADALUPE
SALLEE, VICKIE G
SARGENT WELCH
1208778
1208779
1208780
11/07/2011
11/07/2011
11/07/2011
SAX ARTS AND CRAFTS - SCHOOL SPECIALTY
1208782
11/07/2011
SCANTRON CORP
1208783
11/07/2011
SCHOLASTIC
1208784
11/07/2011
SCHOOL HEALTH CORPORATION
1208786
11/07/2011
SCHOOL SPECIALTY INC
1208787
11/07/2011
SHANNON R CORDER
SHAWN E BREWER
SHI GOVERNMENT SOLUTIONS
SIMBA INDUSTRIES
SMART GROUP SYSTEMS
1208788
1208789
1208790
1208791
1208796
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
SMART GROUP SYSTEMS
1208797
11/07/2011
SONNIE TRAYLOR
SOUTHWESTERN BLUEPRINT COMPANY
SPORT SUPPLY GROUP INC DBA BSN SPORTS
1208798
1208799
1208800
11/07/2011
11/07/2011
11/07/2011
SPORT SUPPLY GROUP INC DBA US GAMES
1208801
11/07/2011
SRA/MCGRAW-HILL
1208802
11/07/2011
Misc Svc
Food Svc Rev
Gen Sup
Gen Sup
Misc Op Exp
Emp Travel
Emp Travel
Gen Sup
Gen Sup
Inventory
Deferred Revenue
Gen Sup
Testing Mtrls
Tech Equip <$5K/unit
Reading Mtrls
Gen Sup
Inventory
Gen Sup
Gen Sup
Misc Op Exp
Gen Sup
Furn/Equip <$5K/unit
Misc Svc
Misc Svc
Gen Sup
Inventory
Supplies-Maint/Ops
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Misc Svc
Misc Contract Svc-Printing
Vendor Accounts Payable
Gen Sup
Tech Equip <$5K/unit
Gen Sup
Reading Mtrls
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
240
199
199
211
199
199
199
211
199
199
199
199
211
211
199
199
199
393
753
199
628
199
199
199
199
199
180
199
211
224
255
289
199
211
199
628
199
199
199
199
211
85.00
6.20
1,587.37
152.50
1,492.00
88.25
9.44
246.36
179.05
140.10
-1,120.67
1,256.73
37,028.60
3,595.00
2,298.27
140.00
504.24
3,105.52
9.75
1,056.94
195.95
10,390.96
85.00
90.00
1,530.23
8,021.42
2,370.00
460.00
48,709.15
6,581.35
190.44
659.37
339.48
262.21
852.84
45.00
317.99
4,740.00
2,516.00
188,243.00
124.25
473.21
12/1/2011
Page 61 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 61
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------STAPLES ADVANTAGE
1208804
11/07/2011
STEVE MOODY MICRO SERVICES INC
SUBURBAN PLANTS
SUNBELT LETTERPRESS
SUNNY SEWING MACHINE INC
SWINDELL, SHARON D
SYNERGISTIC SYSTEM PITSCO DIV INC
TAHPERD
TALX UC EXPRESS
TERENCE WILLIAMS
TEXAS AIR SYSTEMS INC
1208805
1208806
1208807
1208808
1208809
1208810
1208812
1208813
1208814
1208815
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
THE REYNOLDS COMPANY
1208817
11/07/2011
THE SIGN COMPANY
THE TRANE COMPANY
THE WHITLOCK GROUP
1208818
1208819
1208820
11/07/2011
11/07/2011
11/07/2011
THE WOODWIND BRASSWIND OF SOUTH
1208821
11/07/2011
THINKRONIZE INC
TIM CAGNEY
TOBIAN JOHNSON
TRANE PARTS CENTER
1208822
1208823
1208824
1208826
11/07/2011
11/07/2011
11/07/2011
11/07/2011
TURNER, BARBARA ANN
U HAUL INT'L
UNIFIRST CORP
UNIFORMS DIRECT DBA CHEFUNIFORMS.COM
UNITED RENTALS
UNITED STATES ACADEMIC DECATHLON
UNIVERSAL MELODY SUPPLY LLC DBA BROOK M
1208827
1208828
1208842
1208843
1208844
1208845
1208846
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
US HEALTHWORKS
UTILITY MANAGEMENT SERVICES
VERNIER SOFTWARE AND TECHNOLOGY LLC
1208847
1208848
1208849
11/07/2011
11/07/2011
11/07/2011
WARDS NATURAL SCIENCE EST INC
1208850
11/07/2011
Testing Mtrls
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Misc Svc
Supplies-Maint/Ops
Misc Svc
Supplies-Maint/Ops
Emp Travel
Gen Sup
Emp Travel
Misc Svc
Misc Svc
Contract Repair & Maint-Other
Supplies-Maint/Ops
Inventory
Supplies-Maint/Ops
Supplies-Maint/Ops
Supplies-Maint/Ops
Tech Equip <$5K/unit
Gen Sup
Misc Svc
Gen Sup
Contract Repair & Maint-Other
Misc Svc
Misc Svc
Rentals-FFE
Supplies-Maint/Ops
Emp Travel
Gas & Other Fuel
Misc Svc
Gen Sup
Furniture & Equipment > $5,000/Unit
Gen Sup
Contract Repair & Maint-Other
Gen Sup
Misc Svc
Misc Op Exp
Gen Sup
Gen Sup
Gen Sup
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
286
180
199
211
286
199
199
752
199
224
199
199
753
199
199
199
199
199
199
199
211
211
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
211
244
214.76
199.47
6,455.02
79.15
71.85
228.00
21,000.00
186.45
185.00
18.32
881.80
2,500.00
3,116.75
40.00
4,270.29
347.00
5,892.80
11,944.08
2,959.50
222.01
2,769.00
624.00
237.09
708.97
78,102.70
85.00
40.00
35,515.00
11,457.30
44.96
543.88
30,890.44
11.98
27,818.00
940.40
468.00
221.13
145.00
1,950.00
3,260.00
680.75
254.69
12/1/2011
Page 62 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 62
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------WEAVER AND TIDWELL LLP
WESTERN PAPER CO
WHATLEY, MATTHEW JOE
WHITE ROCK LAKE WEEKLY
WHITE, MICKEY C
WILLIAMS, BELINDA C
WILLIAMS, CYNTHIA A
WILLIAMS, CYNTHIA DIETHIA
WILSON, LA'QUETTA V.
WINSTON WATER COOLER LTD
1208851
1208852
1208853
1208854
1208855
1208856
1208857
1208858
1208859
1208860
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
YARD MIX CONCRETE COMPANY
BRUCE PARROTT
PALMER, TRACY
SESSION, SANDRA A
STUBBLEFIELD, LAURA S
TRICHELL, BRIAN L
CRABTREE, ABIGAIL T
ELIZALDE, STEPHANIE
FIELDSMITH, ROBERT NATHAN
JOHNSON, ASHLEY D.
KREGER, KATHRYN D
RISER, ABRAHAM
SNODGRES, PAUL J
USREY, FATIMA
ANETTA HELEN SAMS
DONNA S JARMAN
GINSBERG & ASSOCIATES
GONZALO R MATA
HELLEN R HENDRICKS-BUSBY
JOYCE M LEHE
KIMBERLY M SMITH
LINDA K RICHMOND
MARTHA V FRASER
NORTEC, INC
PATRICIA C WAGGONER
ROGERS, BOOKER, TREVINO, & LEWIS PC
ROSA C ESPINOSA
ROSA M MEDINA
ROSALINDA MARQUEZ
RYAN J BARBER
SHARON E AYROM
1208861
1208891
1208892
1208893
1208894
1208895
1208896
1208897
1208898
1208899
1208900
1208901
1208902
1208903
1208951
1208952
1208953
1208954
1208955
1208956
1208957
1208958
1208959
1208960
1208961
1208962
1208963
1208964
1208965
1208966
1208967
11/07/2011
11/08/2011
11/08/2011
11/08/2011
11/08/2011
11/08/2011
11/09/2011
11/09/2011
11/09/2011
11/09/2011
11/09/2011
11/09/2011
11/09/2011
11/09/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
Consulting Svcs
Inventory
Emp Travel
Misc Op Exp
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Inventory
Supplies-Maint/Ops
Supplies-Maint/Ops
Non-Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Gen Sup
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
199
199
199
224
211
240
199
199
199
199
199
28A
220
211
211
199
199
211
211
211
40D
199
211
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
12,565.00
5,775.00
55.50
375.00
474.40
164.28
72.00
30.53
145.00
834.28
46.80
2,464.00
111.75
224.55
30.28
30.00
329.00
270.20
487.97
115.00
152.55
158.72
391.02
415.00
554.00
356.51
541.00
134.00
301.51
420.52
1,229.46
235.68
248.38
402.00
762.16
804.00
82.79
536.00
398.78
314.97
536.00
536.00
12/1/2011
Page 63 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 63
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------SURENDRA GUPTA
THE CASAUBON FIRM
TODD A DOLGINOFF ATTY
UBALDA HERNANDEZ
ABRONOWITZ, TODD
AGUINAGA, LUIS C
ARAMBULA, MONICA
BATCHELDER, JAYDA FAYE
BELLEW, MIKE W
BENTLEY, LEANNA M
BIPPERT, DIANNE
BREWER, VICKIE
BROWN, BOBBY GLENN
BURKE, EDELTRAUT MARIA
CHRISTIANSON, GEORGE M
CINTRON, JESSICA
COLLIER-LATSON, LUCRETIA U
DEGER, CYNTHIA
DELEON, DAVID R
DOVICK, MICHAEL S
DUQUE, RAFAEL
ELLIS, WILLIAM W
FIELDS, ANNETTE RENAUD
GALLAGHER, FAUSTINA A
GONZALEZ VALDES, MIGUEL ANGEL
GONZALEZ, FRANCISCO
GREEN, CYNTHIA A
HAGAR, EDDA MARGARITE
HERNANDEZ, DANIELLE C
HURST, LUTHER A
JENNISON, PATRICE D
JOHNSON, GEORGANN
JOHNSON, RENETTE
KASTL, RICHARD JOSEPH
KERBOW, GARY D
KOZLOWSKI, THOMAS J
LAINEZ, HECTOR R
MITCHELTREE, MICHAEL G
PATTERSON, KRISTIN R
RIVAS, JAMIE
ROBERSON, COLE
SLOAN-MCGRAW, LATOYA N
1208968
1208969
1208970
1208971
1209002
1209003
1209004
1209005
1209006
1209007
1209008
1209009
1209010
1209011
1209012
1209013
1209014
1209015
1209016
1209017
1209018
1209019
1209020
1209021
1209022
1209023
1209024
1209025
1209026
1209027
1209028
1209029
1209030
1209031
1209032
1209033
1209034
1209035
1209036
1209037
1209038
1209039
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Gen Sup
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
753
753
753
753
199
220
211
199
199
211
199
199
199
199
199
199
40D
199
199
199
220
199
199
199
199
199
220
220
199
199
224
220
220
211
199
199
199
199
211
220
220
211
268.00
49.72
75.55
149.16
380.73
12.77
350.00
18.30
332.45
560.17
103.79
71.80
217.00
76.04
119.27
66.05
201.67
7.12
143.19
259.74
41.07
104.39
23.87
1,029.79
160.00
10.49
163.34
20.54
727.40
160.00
122.10
42.74
9.99
169.45
768.01
19.98
160.00
78.81
248.64
56.06
158.73
770.74
12/1/2011
Page 64 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 64
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------AABTEL INC DBA HOLIDAY INN EXPRESS
1209040
11/10/2011
ALONTI CATERING
AMERICAN TRADE COMPANY
ARTHUR SMITH
BENNYS BAGELS
BUREAU OF EDUCATION & RESEARCH
CARROLLTON CHRISTIAN ACADEMY
1209041
1209042
1209043
1209044
1209045
1209046
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
CHICK-FIL-A INWOOD RD
CHICK-FIL-A INWOOD RD
CITY OF DALLAS
DALLAS AREA RAPID TRANSIT
DALLAS COACHES ASSOCIATION
1209047
1209048
1209049
1209050
1209051
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
1209052
1209053
11/10/2011
11/10/2011
DALLAS INDEPENDENT SCHOOL DISTRICT
1209054
11/10/2011
DALLAS INDEPENDENT SCHOOL DISTRICT
1209055
11/10/2011
DALLAS INDEPENDENT SCHOOL DISTRICT
1209056
11/10/2011
DALLAS INDEPENDENT SCHOOL DISTRICT
1209057
11/10/2011
DAVID L SCHMIDT
1209058
DIRECT ATHLETICS INC
1209059
EVA Y PORTER
1209061
FEDERAL EXPRESS
1209062
J P EVERHART & CO INC
1209063
JEM RESOURCE PARTNERS
1209064
JENNIFER K LEWIS DBA JENNIFER LEWIS & C 1209065
JOSHUA P MORILLOS
1209066
KENNEDY R DICKERSON
1209067
LADARRIN DAVIS
1209068
LANCASTER HIGH SCHOOL
1209069
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
LARRY GORDON
MARTIN A VILLARREAL
MASTERS DISTRIBUTION SYSTEMS
11/10/2011
11/10/2011
11/10/2011
1209070
1209071
1209072
Emp Travel
Student meals, lodging
registration
Misc Op Exp
Gen Sup
Misc Svc
Misc Op Exp
Emp Travel
Student meals, lodging
registration
Misc Op Exp
Misc Op Exp
Land Purch/Imprv
Misc Op Exp
Student meals, lodging
registration
Payable-Student Org
Student meals, lodging
registration
Student meals, lodging
registration
Student meals, lodging
registration
Student meals, lodging
registration
Student meals, lodging
registration
Misc Svc
Misc Op Exp
Misc Svc
Postage Prepaid
Misc Op Exp
Misc Svc
Misc Op Exp
Misc Svc
Misc Svc
Misc Svc
Student meals, lodging
registration
Misc Svc
Misc Svc
Misc Op Exp
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
and
199
199
96.30
96.30
and
199
199
199
199
211
199
211.58
7,306.26
280.00
536.91
1,605.00
180.00
and
199
199
622
199
199
88.50
88.50
5.00
10,000.00
77.00
and
199
199
500.00
140.00
and
199
139.00
and
199
231.72
and
199
60.00
and
199
100.00
and
199
199
199
199
199
199
199
199
199
199
199
140.00
187.00
140.00
189.04
89.40
11,769.00
64.00
140.00
140.00
140.00
175.00
199
199
199
140.00
385.00
1,477.00
12/1/2011
Page 65 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 65
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------MONTRIVILLE DAVIS
MUSEUM OF NATURE AND SCIENCE
R&E PRODUCTIONS
RAMIREZ & ASSOCIATES PC
RAMIREZ & ASSOCIATES PC
RAMIREZ & ASSOCIATES PC
RAMIREZ & ASSOCIATES PC
RAMIREZ & ASSOCIATES PC
RAMIREZ & ASSOCIATES PC
RAMIREZ & ASSOCIATES PC
RUBEN PENA
SCIENCE TEACHERS ASSOCIATION OF TEXAS
SCIENCE TEACHERS ASSOCIATION OF TEXAS
SCRIPPS NATIONAL SPELLING BEE
SKILLPATH SEMINARS COMPUMASTER
SKILLPATH SEMINARS COMPUMASTER
SKILLPATH SEMINARS COMPUMASTER
SKILLPATH SEMINARS COMPUMASTER
STEPHEN M DAVIS
TEXAS ASSOCIATION OF SCHOOL ADMIN
TEXAS ASSOCIATION OF SCHOOL ADMIN
TEXAS ASSOCIATION OF SCHOOL BUSINESS OF
TEXAS DEPARTMENT OF HEALTH
TEXAS DEPARTMENT OF HEALTH
TEXAS DEPARTMENT OF HEALTH
TEXAS DEPARTMENT OF HEALTH
TEXAS DEPARTMENT OF HEALTH
TEXAS DEPARTMENT OF HEALTH
TEXAS EDUCATION AGENCY-MSC
TEXAS EDUCATION AGENCY-MSC
THOMAS SEATON
THOMPSON PUBLISHING GROUP
TIMOTHY ELLINGTON
WINSTEAD SECHREST & MINICK
ARTHETTA D ROWLETT
BARBARA A HUDSON
CARLSTENE L PRYER
DORRIS DEAN CONAWAY
HAROLD ELLIS
IVORY J BROWN
JAMES C MAYS SR
MARIA J LOPEZ
1209073
1209074
1209075
1209076
1209077
1209078
1209079
1209080
1209081
1209082
1209083
1209084
1209085
1209086
1209087
1209088
1209089
1209090
1209091
1209092
1209093
1209094
1209095
1209096
1209097
1209098
1209099
1209100
1209101
1209102
1209103
1209104
1209105
1209107
1209108
1209109
1209110
1209111
1209112
1209113
1209114
1209115
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
Misc Svc
Misc Op Exp
Rentals-FFE
Legal Svcs
Land Purch/Imprv
Land Purch/Imprv
Land Purch/Imprv
Land Purch/Imprv
Land Purch/Imprv
Land Purch/Imprv
Misc Svc
Emp Travel
Emp Travel
Misc Op Exp
Misc Op Exp
Misc Op Exp
Misc Op Exp
Misc Op Exp
Misc Svc
Dues
Dues
Dues
Misc Op Exp
Misc Op Exp
Misc Op Exp
Misc Op Exp
Misc Op Exp
Misc Op Exp
Due to State
Due to Fed Agencies
Misc Svc
Reading Mtrls
Misc Svc
Land Purch/Imprv
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
255
628
628
628
628
628
628
622
199
199
211
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
21M
224
199
199
199
628
753
753
753
753
753
753
753
753
385.00
192.50
1,102.50
5,409.06
2,100.00
901.00
116.00
841.00
725.00
2,155.16
140.00
145.00
435.00
116.50
1,345.00
199.00
149.00
695.00
140.00
180.00
85.00
125.00
330.00
57.00
330.00
217.00
309.00
124.00
30,683.82
178,090.65
297.50
34.99
385.00
13,743.00
463.22
679.92
1,258.43
285.04
634.82
621.32
766.00
358.40
12/1/2011
Page 66 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 66
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------RONALD WHITE
TOMMY G CLIMER
A TEACHER'S AIDE
1209116
1209117
1209118
11/10/2011
11/10/2011
11/10/2011
AARON BERNSTEIN
ADRIAN CARSON
ADVANCE AIR SYSTEMS
AKUA K RAHSAAN
ALBERT K BRYANT
ALLIANCE GEOTECHNICAL GROUP INC
ALPHA TESTING INC
ALREADY GEAR
ANACA TECHNOLOGIES DBA CAREER CRUISING
ANDERSON'S SCHOOL EVENTS
ANDRE DANGERFIELD
ANDRE HANDY
ANTHONY COLEMAN
ANTHONY TORRES
APENA, DEBRA D
ARAMARK UNIFORM SERVICES INC
ARTHUR L STANFORD
ARVID HALL
AUSTIN ASPHALT COMPANY
BAND SHOPPE
BASF POLYURETHANES FOAM
BENITO MATE, DULCINEA
BILL C TALLEY
BILLY G RUSSELL
BILLY PRITCHETT
BLUE BELL CREAMERIES LP
BOBBY NEVELS SR
BOBBY TAYLOR
BORDEN DAIRY SERVICES
BRADLEY THOMPSON
BRANDON D FIELDS
BRAYLON R MORRISON
BRET GAUTHIER
BRIAN CLARK
BRUCE EVERETT
BRUCE TIFF
BUFFET PARTNERS LP
BYRNE BROTHERS FOOD INC
1209119
1209120
1209121
1209122
1209123
1209124
1209125
1209126
1209127
1209128
1209129
1209130
1209131
1209132
1209133
1209134
1209135
1209136
1209137
1209138
1209139
1209140
1209141
1209142
1209143
1209148
1209149
1209150
1209197
1209198
1209199
1209200
1209201
1209202
1209203
1209204
1209205
1209206
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
Wkrs Comp
Wkrs Comp
Gen Sup
Gen Sup
Misc Svc
Misc Svc
Bldg Purch/Cnstr/Imprv
Misc Svc
Misc Svc
Bldg Purch/Cnstr/Imprv
Architect (Bond)
Misc Op Exp
Misc Svc
Gen Sup
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Emp Travel
Misc Svc
Misc Svc
Deferred Revenue
Supplies-Maint/Ops
Misc Op Exp
Supplies-Maint/Ops
Emp Travel
Misc Svc
Misc Svc
Misc Svc
Food
Deferred Revenue
Misc Svc
Food
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Inventory
Inventory
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
753
753
199
211
199
199
628
199
199
628
628
199
244
199
199
199
199
199
211
752
199
199
199
199
199
211
199
199
199
240
199
199
240
199
199
199
199
199
199
199
240
240
375.68
592.21
5,874.55
42.45
85.00
170.00
6,205.00
222.00
125.00
540.00
1,988.00
240.00
71,775.00
890.55
55.82
522.00
40.00
120.00
20.00
311.52
138.00
102.21
308.20
906.00
7,322.50
160.00
80.00
510.00
85.00
6,562.05
60.00
64.00
161,457.46
90.00
80.00
90.00
85.00
92.00
140.00
40.00
16,016.00
16,464.00
12/1/2011
Page 67 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 67
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------CALICO INDUSTRIES INC
CALVIN BANKS
CAMERON EPPS
CANON BUSINESS SOLUTIONS
CANTREAL GATSON
CAROLINE A ENGLISH
CECILIA WEBB
CELIA M MCKINNEY
1209207
1209208
1209209
1209210
1209211
1209212
1209213
1209214
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
CHALLENGE OFFICE PRODUCTS INC
CHANG, JONATHAN I-HSING
CHARLES B REDD
CHARLES BRYANT
CHARLES D EDMISTON
CHARLES R COX
1209215
1209216
1209217
1209218
1209219
1209220
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
CHEATUO WALKER
CLAYTON COPELAND
CLINTON THORNTON
COCA COLA BOTTLING CO OF NORTH TX
1209221
1209222
1209223
1209224
11/10/2011
11/10/2011
11/10/2011
11/10/2011
COMPUTER TECH INC
1209225
11/10/2011
CONAGRA FOODS PACKAGED FOODS
CORNELL C JONES
CRAIG COCKIE
CRAIG WISMER
CRESCENCIO CASTRO
CTL/THOMPSON TEXAS LLC
CURTIS C COBBS
CURTIS E MANNING
CURTIS POLK
DALE RABB
DALLAS MORNING NEWS ADVER
DAVE CHOP
DAVID SCOTT
DAVIDSON TITLES INC
DELL MARKETING CORPORATION
DENNIS E ALVAREZ
1209226
1209227
1209228
1209229
1209230
1209231
1209232
1209233
1209234
1209235
1209236
1209237
1209238
1209239
1209240
1209241
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
Inventory
Misc Svc
Misc Svc
Contract Maint-FFE
Misc Svc
Misc Svc
Misc Svc
Deferred Revenue
Misc Svc
Gen Sup
Emp Travel
Misc Svc
Misc Svc
Misc Svc
Deferred Revenue
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Inventory
Deferred Revenue
Athl-Small Equip
Tech Equip <$5K/unit
Other F & E between $500 & $4999/unit
Gen Sup
Gen Sup
Inventory
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Bldg Purch/Cnstr/Imprv
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Op Exp
Misc Svc
Deferred Revenue
Reading Mtrls
Tech Equip <$5K/unit
Deferred Revenue
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
240
199
199
199
199
199
199
199
199
199
211
199
199
199
199
199
199
199
199
240
199
481
286
199
199
286
240
199
199
199
199
628
199
199
199
199
199
199
199
199
49M
199
14,530.00
88.33
130.00
218.73
85.00
88.32
45.00
35.00
35.00
89.99
10.00
184.00
55.82
184.00
110.00
230.00
105.00
90.00
95.00
597.60
-1,573.41
2,200.56
2,952.00
1,476.00
424.00
180.00
20,455.20
245.00
85.00
92.00
92.00
260.00
202.00
90.00
85.00
50.00
2,468.00
85.00
50.55
2,565.00
1,087.97
53.88
12/1/2011
Page 68 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 68
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------DENNIS ROGERS
1209242
DEREK TANKERSLEY
1209243
DERRICK ELLEDGE
1209244
DERRICK SMITH
1209245
DETROIT MCKINNEY
1209246
DIVINE IMPRINTS
1209247
DON A ATCHISON
1209248
DON HOLMES
1209249
DONALD DILLARD
1209250
DONALD R MYERS
1209251
DOUG JEANES
1209252
DRAMATISTS PLAY SERVICE INC
1209253
DWAYNE PHILLIPS
1209254
DWELLE, JOSHUA DAVID
1209255
EDGEWOOD PRESS INC
1209256
EDMOND R PETERS
1209257
EDNE Y CALDERON
1209258
EDUCATION 2020
1209259
EDUCATION ESSENTIALS-SCHOOL SPECIALTY I 1209260
EDWARD CRAYTON
1209261
EDWARD L TANKSLEY SR
1209262
ELVIN BELL
1209263
EMERGENCY MANAGEMENT RESOURCES
1209264
ERIC L HARRIS
1209265
ERIC WAYNE GREEN
1209266
ETA/CUISENAIRE
1209268
EVANS, EBONY DOMINIC
1209269
EWING IRRIGATION PRODUCTS INC.
1209270
FANDRA GILES
1209271
FELICIA SARTIN
1209272
FIELDS, CHAMARA MASSEY
1209273
FISHER SCIENCE EDUCATION
1209279
FLOYD B WOODS
1209280
FORM PLASTICS COMPANY
1209281
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
FRANK ROY
FREDDIE JAMES
FRITZ BECKWORTH
GENERAL ASP INC
GEORGE BLACK
GEORGE C CRAWLEY
GERRY SLUSHER
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
1209282
1209283
1209284
1209285
1209286
1209287
1209288
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Gen Sup
Deferred Revenue
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Gen Sup
Deferred Revenue
Emp Travel
Gen Sup
Misc Svc
Food Svc Rev
Tech Equip & Software >$5K/unit
Gen Sup
Misc Svc
Misc Svc
Misc Svc
Misc Op Exp
Misc Svc
Misc Svc
Furn/Equip <$5K/unit
Emp Travel
Supplies-Maint/Ops
Misc Svc
Misc Svc
Misc Op Exp
Furn/Equip <$5K/unit
Misc Svc
Inventory
Discount Taken
Misc Svc
Misc Svc
Misc Svc
Misc Op Exp
Misc Svc
Misc Svc
Misc Svc
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
199
199
199
199
199
199
199
199
199
199
199
211
199
199
240
199
199
199
199
199
199
199
199
628
211
199
199
199
494
628
199
240
240
199
199
199
199
199
199
199
40.00
185.00
92.00
90.00
122.00
144.00
53.88
95.00
92.00
40.00
85.00
11.88
51.66
215.45
511.00
540.00
11.50
80,000.00
141.90
42.00
100.00
90.00
12,263.00
130.00
90.00
33,417.76
20.00
2,192.00
90.00
42.78
888.00
177,211.62
85.00
11,141.20
-111.41
114.00
84.00
40.00
27,500.00
234.00
90.00
85.00
12/1/2011
Page 69 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 69
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------GILES ELMO
GINA SMITH
GLENCOE/MCGRAW-HILL
1209289
1209290
1209291
11/10/2011
11/10/2011
11/10/2011
GLIDDEN PROFESSIONAL PAINTS
GOODHEART WILLCOX CO INC
GOODMAN SUPPLY CO
1209292
1209293
1209294
11/10/2011
11/10/2011
11/10/2011
GREAT SOURCE EDUCATION GROUP
1209295
11/10/2011
GREGORY THOMAS
GREGORY WATKINS
GUY REDFERN
HAMILTON, ARDELLE RITA
HEINEMANN
HERB SHEANER
HERSHEL DYKEMA
HOMER E SMITH
HOUSTON S MOUNT
INGRAM LIBRARY SERVICES INC
INTERSTATE BOOKS4SCHOOL
JACK R LEICHINGER
JAMES A SHEETS
JAMES C GALES
JAMES C HURNDON
JAMES F HOLLINS
JAMES KING
JARVIS REDMOND
JEFF MEULLER
JEFFREY WASSERMAN
JENNIFER ROSENBURG
JENS BJOERN SVENDSEN
JEREMY EPPS
JESSE FRY
JESSE WILLIAMS JR
JIMMY CORZINE
JODIE RICHARDSON
JOE DE GRAAUN
JOE KOSTAK DBA K AUTO PARTS
JOE L GREER JR
JOEY BUCHHEIT
1209296
1209297
1209298
1209299
1209300
1209301
1209302
1209303
1209304
1209305
1209311
1209312
1209313
1209314
1209315
1209316
1209317
1209318
1209319
1209320
1209321
1209322
1209323
1209324
1209325
1209326
1209327
1209328
1209329
1209330
1209331
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
Misc Svc
Deferred Revenue
Reading Mtrls
Gen Sup
Furn/Equip <$5K/unit
Supplies-Maint/Ops
Gen Sup
Inventory
Supplies-Maint/Ops
Reading Mtrls
Furn/Equip <$5K/unit
Misc Svc
Deferred Revenue
Misc Svc
Emp Travel
Reading Mtrls
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Reading Mtrls
Reading Mtrls
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Food Svc Rev
Misc Svc
Misc Svc
Vendor Accounts Payable
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Gen Sup
Misc Svc
Misc Svc
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
199
199
628
199
199
199
199
211
628
199
199
199
211
199
199
199
199
199
199
481
199
199
199
199
199
199
199
199
199
240
199
199
199
199
199
199
199
199
199
199
85.00
55.00
2,870.00
159.24
1,069.92
410.89
618.64
558.60
4,673.05
-483.50
11,935.72
84.00
50.55
85.00
244.19
40,089.43
300.00
92.00
86.00
92.00
189.72
31,583.36
170.00
234.00
84.00
84.00
85.00
150.00
170.00
85.00
85.00
10.00
90.00
90.00
300.00
134.00
180.00
80.00
170.00
1,909.89
135.00
40.00
12/1/2011
Page 70 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 70
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------JOHN
JOHN
JOHN
JOHN
JOHN
JOHN
E CLAY
E LEE
F BERNARD
HAMMERLE
HATLEY
L PRITCHETT
1209332
1209333
1209334
1209335
1209336
1209337
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
JOHN RICHARDSON
JOHNATHON E VANDERHOFF
JOHNNIE CRAWLEY JR
JOHNSON SUPPLY & EQUIPMENT CORP
JORGE A ARUETA
JOSEPH L WEBSTER
JOSHUA PENN
JOSIAH FORD
JOSTENS SCHOOL PRODUCTS GROUP
JUSTIN PIERCE
JW PEPPER OF DALLAS/FORT WORTH
KAPLAN EARLY LEARNING COMPANY
KARA B QUINN
KEITH LAURANT
KELVIN LP
KENNETH LETTRE
KENNY MCINTOSH
KENS FOODS INC
1209338
1209339
1209340
1209341
1209342
1209343
1209344
1209345
1209346
1209347
1209348
1209349
1209350
1209351
1209352
1209353
1209354
1209355
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
KEVIN D KNOWLES
KIRK DOYLE
KONICA MINOLTA BUSINESS SOLUTIONS INC
KROGER
1209356
1209357
1209358
1209359
11/10/2011
11/10/2011
11/10/2011
11/10/2011
LAKEWOOD HARDWARE
LARRY BASSETT
LEROY MCDAVIS
LESTER MOUNT
LEVIL CALICO JR
LEWIS A FLEMMING
LEWIS, HENRY C
LONNIE R CALAHAN
LORNA STOREY
1209360
1209361
1209362
1209363
1209364
1209365
1209366
1209367
1209368
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
LOUISE V MORRIS
1209369
11/10/2011
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Deferred Revenue
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Supplies-Maint/Ops
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Vendor Accounts Payable
Misc Svc
Gen Sup
Vendor Accounts Payable
Misc Svc
Misc Svc
Gen Sup
Misc Svc
Misc Svc
Inventory
Discount Taken
Misc Svc
Deferred Revenue
Copier Exp
Gen Sup
Misc Op Exp
Gen Sup
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Emp Travel
Misc Svc
Deferred Revenue
Misc Svc
Misc Svc
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
285
199
199
244
199
199
240
240
199
199
381
199
199
244
199
199
199
199
199
199
199
199
199
199
45.00
185.00
78.88
400.00
85.00
80.00
425.00
530.00
85.00
64.00
386.64
92.00
42.00
260.00
125.00
755.39
85.00
157.35
59.42
37.22
85.00
791.47
80.00
85.00
6,155.52
-123.11
40.00
53.88
2,574.03
1,552.93
62.40
49.76
185.00
50.00
300.00
50.00
40.00
113.52
240.00
55.00
114.00
50.00
12/1/2011
Page 71 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 71
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------LUIS PALACTOS MD
1209370
MANS DISTRIBUTORS INC
1209371
MARK MICHELSEN
1209372
MARVIN MILLS
1209373
MARY A HARDESTY
1209374
MERCHAN, EDGAR I
1209375
MICHAEL CAMPBELL MUNGELLO
1209376
MICHAEL COOPER2
1209377
MICHAEL DRYBREAD
1209378
MICHAEL L KRAFT JR
1209379
MICHAEL P MORRIS
1209380
MICROSTRATEGY INC
1209381
MIKE JENNINGS
1209382
MIKE SHEAVER
1209383
MIKE YOUNG
1209384
MIKRE INC DBA EXPRESS EMPLOYMENT PROFES 1209385
MINYARD FOOD STORE INC
1209386
MITCHELL INTERNATIONAL INC
1209387
MOLINARES, MARIA PATRICIA
1209388
MUSIC & ARTS CENTER
1209389
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
NASCO INC
NATHANIEL LYONS
NESTLE WATERS NORTH AMERICA INC
NORCOSTCO INC
OAK FARMS DAIRY
OCELL MILLER JR
OLGUIN PONCE LARA
ORACLE CORPORATION
1209390
1209391
1209392
1209393
1209455
1209456
1209457
1209458
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
ORIENTAL TRADING COMPANY
PAGAN, CHRISTOPHER E.
PAM GATTON
PAMELA JEFFERY
PATRICK COLLINS
PAUL WILLIS
PEGGY STORY
PEGGY TESORIERO
1209459
1209460
1209461
1209462
1209463
1209464
1209465
1209466
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
PEOPLECORP
1209467
11/10/2011
PERCY FREEMAN JR
1209468
11/10/2011
Misc Svc
Inventory
Misc Svc
Misc Svc
Misc Svc
Emp Travel
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Contract Repair & Maint-Other
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Gen Sup
Insurance & Bonding Cost
Emp Travel
Other F & E between $500 & $4999/unit
Furn/Equip <$5K/unit
Gen Sup
Misc Svc
Inventory
Gen Sup
Food
Misc Svc
Misc Svc
Contract Repair & Maint-Other
Gen Sup
Gen Sup
Emp Travel
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Deferred Revenue
Misc Svc
Misc Svc
Misc Svc
Misc Svc
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
199
199
199
220
199
199
199
199
199
199
199
199
199
240
199
199
199
199
628
199
199
240
199
240
199
199
199
199
199
211
199
199
199
199
199
199
199
199
240
199
50.00
643.75
225.00
115.00
34.44
279.72
92.00
85.00
255.00
50.00
120.00
296,047.44
85.00
300.00
78.32
27,305.30
596.19
49.40
18.00
8,402.66
1,340.00
149.34
126.00
4,838.40
146.70
246,869.83
212.00
92.00
1,303,483.56
1,431.65
197.60
215.45
42.78
90.00
112.00
85.00
20.00
55.00
50.00
2,790.00
40,106.41
40.00
12/1/2011
Page 72 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 72
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------PETE COBELLE
PETE SLAUGHTER
PETER L IRWIN
POSITIVE PROMOTIONS INC
PRECISION AIR & CABLE INC
PRENTICE L HARPER
PROFESSIONAL SERVICE INDUSTRIES INC (PS
1209469
1209470
1209471
1209472
1209473
1209474
1209475
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
PROSOURCE SPECIALTIES
RAFAEL NAVA
RAYAS, JOSE
RDL II LTD
RENAISSANCE LEARNING INC
RESTORATION SPECIALISTS, LLC
RESULTS STAFFING INC
RICKEY R HERRON
RICKEY UPSHAW
RICKY R HERRON II
RITSEMA, SARAH K
ROBBINS SALES COMPANY
ROBERT M CASTLE JR
ROBINSON, NATALIE P
RODNEY BROOKS
RODNEY HENDRICKS
RODNEY JOHNSTON
RODRICK BELTON
ROGERS, LINDA A
RONALD MARKEL
ROOSEVELT BAKER JR
ROSHUN WASHINGTON
ROY L NELSON
ROY W COLEMAN JR
ROYLAND W LEE
SALDIVAR, RUBI
SARA LEE FOOD & BEVERAGE
SAX ARTS AND CRAFTS - SCHOOL SPECIALTY
SCHOLASTIC
SCHOOL HEALTH CORPORATION
SCHOOL NUTRITION ASSOCIATION
SCIENCE KIT & BOREAL LABORATORIES
SEBASTIAN, LISA M
SHAKENA ADAMS
1209476
1209477
1209478
1209479
1209480
1209481
1209482
1209483
1209484
1209485
1209486
1209487
1209488
1209489
1209490
1209491
1209492
1209493
1209494
1209495
1209496
1209497
1209498
1209499
1209500
1209501
1209525
1209526
1209527
1209528
1209529
1209530
1209531
1209532
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
Misc Svc
Misc Svc
Misc Svc
Gen Sup
Contract Repair & Maint-Other
Misc Svc
Architect (Bond)
Architect (Bond)
Misc Op Exp
Misc Svc
Emp Travel
Supplies-Maint/Ops
Tech Equip <$5K/unit
Bldg Purch/Cnstr/Imprv
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Emp Travel
Inventory
Deferred Revenue
Emp Travel
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Emp Travel
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Emp Travel
Food
Gen Sup
Gen Sup
Gen Sup
Misc Op Exp
Gen Sup
Emp Travel
Food Svc Rev
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
199
199
199
199
622
628
199
199
199
199
211
628
240
199
199
199
286
240
199
199
199
199
199
199
211
199
199
199
199
199
199
211
240
199
199
199
240
211
224
240
60.00
85.00
100.00
195.95
17,247.00
42.00
3,510.00
37,656.25
1,119.56
92.00
54.39
156.00
1,894.00
35,383.44
3,983.31
90.00
85.00
175.00
602.00
14,228.48
50.55
213.12
92.00
85.00
85.00
96.00
160.00
35.50
85.00
160.26
85.00
85.00
85.00
195.00
25,619.00
1,320.72
130.00
133.38
143.14
15.88
67.71
18.50
12/1/2011
Page 73 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 73
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------SHAWN E BREWER
SHERMAN DAVIS
SHI GOVERNMENT SOLUTIONS
SHINEA C WRIGHT
SIMPLE TRUTHS LLC
SMART GROUP SYSTEMS
1209533
1209534
1209535
1209536
1209537
1209538
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
SMART GROUP SYSTEMS
SMITH, LYNNIE E
SPORT SUPPLY GROUP INC DBA US GAMES
1209539
1209540
1209541
11/10/2011
11/10/2011
11/10/2011
STAPLES ADVANTAGE
1209542
11/10/2011
STAR PARKING
STEVE MARTIN
STEVEN W KINKEAD
STEVENS SMITH
SYSCO FOOD SERVICES OF DALLAS
TAE OH
TECH PLAN INC
TERENCE WILLIAMS
TETERS FAUCET PARTS CORPORATION
1209543
1209544
1209545
1209546
1209547
1209548
1209549
1209550
1209551
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
TEXAS HYDRAULIC & EQUIP CO INC
1209552
11/10/2011
TEXAS WRESTLING STORE
THE CD HARTNETT COMPANY
THE FATHER'S TABLE
THE REYNOLDS COMPANY
1209553
1209554
1209555
1209556
11/10/2011
11/10/2011
11/10/2011
11/10/2011
THE WOODWIND BRASSWIND OF SOUTH
THINKING MAPS INC
THOMAS SCHATTNER
TIM BOWENS
TINA GARCEA
TODD WHEELDON
TOM WITHROW
TONY BURLEY
TONY TOVAR
TURPIN, JULIANNE M
TYSON FOODS INC
VALLEY BUSINESS MACHINES
1209557
1209558
1209559
1209560
1209561
1209562
1209563
1209564
1209565
1209566
1209567
1209568
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
Misc Svc
Misc Svc
Gen Sup
Misc Svc
Reading Mtrls
Gen Sup
Gen Sup
Gen Sup
Emp Travel
Gen Sup
Furn/Equip <$5K/unit
Gen Sup
Gen Sup
Rentals-Bldgs
Misc Svc
Misc Svc
Misc Svc
Inventory
Misc Svc
Supplies-Maint/Ops
Misc Svc
Supplies-Maint/Ops
Supplies-Maint/Ops
Contract Maint-Veh
Contract Repair & Maint-Other
Furn/Equip <$5K/unit
Inventory
Inventory
Supplies-Maint/Ops
Discount Taken
Gen Sup
Gen Sup
Misc Svc
Misc Svc
Deferred Revenue
Misc Svc
Misc Svc
Deferred Revenue
Misc Svc
Emp Travel
Inventory
Gen Sup
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
40I
199
199
199
211
199
199
199
628
199
286
199
199
199
199
240
199
199
199
199
240
240
199
628
240
240
240
240
199
199
199
199
199
199
199
199
199
211
240
40D
180.00
40.00
72.93
140.00
629.55
2,448.55
5,399.82
6,776.98
54.95
1,169.16
9,738.04
177.11
37.73
3,219.50
85.00
92.00
85.00
8,085.00
85.00
405.00
40.00
109.20
33.53
456.46
8,795.08
7,479.50
58,862.40
34,720.00
157.14
-1.57
618.87
99.00
92.00
40.00
51.66
92.00
92.00
88.88
84.00
563.81
36,240.00
3,503.10
12/1/2011
Page 74 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 74
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------VALLEY BUSINESS MACHINES
1209568
11/10/2011
VANTROY MALONE CHISM
VONDA HEARD
W & B SERVICE COMPANY
WALTER E TUBBS
WESCO DISTRIBUTION INC
WILLIAM TUCKER
WILLIAMS, NANCY J
WILLIE DAVIS
WILLIE G ALLEN
WILLIE KING JR
YARDENI, RAQUEL
YUNG, VICENTE
ANDRE B CUMBY
ADLER, WARREN L
KING, ALAN P
MARRERO, ALBA N
MARTINEZ, NORMA
MCCULLOCH, SALLY ANN
MEJIA, JENNIFER J
NABER, SHARON D
ROBINSON, NATALIE P
TYSON, ENTAUNE
WASHINGTON, JANINA L
ZELEDON, GILBERTO
DEBORAH A ROGERS
DENNIS R COCHRAN
ESTELA HERNANDEZ
LISA A WILLIAMS
LISA H LAMBERT
ROGERS, BOOKER, TREVINO, & LEWIS PC
ROSA CARMEN ZARATE
TONYA D KRAUSE
VERNEICE I DANIELS
ALONZO, LESLIE
ALVIS, JORDAN
BALDWIN, SCARLETT E
BARRON, JUAN MANUEL
BROWN, BOBBY GLENN
BUSTAMANTE, JULISSA
COLLINS, GINA W
1209569
1209570
1209571
1209572
1209573
1209574
1209575
1209576
1209577
1209578
1209580
1209581
1209582
1209583
1209584
1209585
1209586
1209587
1209588
1209589
1209590
1209591
1209592
1209593
1209656
1209657
1209658
1209659
1209660
1209661
1209662
1209663
1209664
1209732
1209733
1209734
1209735
1209736
1209737
1209738
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/10/2011
11/11/2011
11/11/2011
11/11/2011
11/11/2011
11/11/2011
11/11/2011
11/11/2011
11/11/2011
11/11/2011
11/11/2011
11/11/2011
11/11/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
Tech Equip & Software >$5K/unit
Tech Equip & Software >$5K/unit
Misc Svc
Misc Svc
Contract Maint-Veh
Misc Svc
Contract Repair & Maint-Other
Misc Svc
Emp Travel
Misc Svc
Misc Svc
Misc Svc
Emp Travel
Emp Travel
Wkrs Comp
Emp Travel
Misc Op Exp
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
40D
40I
199
199
240
199
199
199
199
199
199
199
199
211
753
199
199
199
224
224
224
224
199
199
199
211
753
753
753
753
753
753
753
753
753
199
224
224
199
199
199
199
51,283.67
14,044.80
80.00
90.00
369.90
115.00
120.45
90.00
116.55
80.00
174.00
114.00
79.37
139.44
479.35
221.78
240.00
231.51
142.08
97.68
128.76
123.43
250.00
704.40
117.16
329.00
536.00
536.00
541.00
536.00
259.81
86.61
415.90
541.00
536.30
150.00
155.40
61.61
71.04
686.54
124.88
92.69
12/1/2011
Page 75 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 75
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------CRADDOCK, REBEKAH E
CULPEPPER, SANDRA G
DEES, CYRINA RAE
HAWTHORNE, WHITNEY L
HENNIGHAUSEN, MARY G
JONES, DONALD R
KITE, TERI
NADIR-MASON, SHAREEFAH
NELLE, ZOE A
NICKERSON, DAMARSHALL S
OCONNELL, AMY C
PARADA, THERESA VAN NOY
PAUL, RAKEL R
PEATROWSKY, SANDRA R
PLATA, LOURDES P
PRESLEY, SHARON D
ROBERSON, TINA N
ROCKETT, PHYLLIS ANNETTE
ROYER, MARVA
SASSER, LAKEISHA QUINETTE
SCARBOROUGH, CRISTY L
STUTTS, TERAZITA B
VEGA, JUAN MANUEL
WALLACE, SHANIKWA LATOYA
WILLIAMS, GERALDINE
ANITA CASTILLO
ANTONIO GONZALEZ
BETTY BARNETT
FREDDIE M KNIGHT
ILDA MANRIQUEZ
JACK T SHAW
MARIA F MENDOZA
REGINALD WARD
RICARDO HERNANDEZ
TANIQUA L WILSON
THETA M MOORE
VICKEY R ERVING
AAA SEPTIC TANK SERVICES INC
1209739
1209740
1209741
1209742
1209743
1209744
1209745
1209746
1209747
1209748
1209749
1209750
1209751
1209752
1209753
1209754
1209755
1209756
1209757
1209758
1209759
1209760
1209761
1209762
1209763
1209764
1209765
1209766
1209767
1209768
1209769
1209770
1209771
1209772
1209773
1209774
1209775
1209776
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
ARLINGTON INDEPENDENT SCHOOL DISTRICT
1209777
11/14/2011
BENNYS BAGELS
1209778
11/14/2011
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Contract Repair & Maint-Other
Supplies-Maint/Ops
Student meals, lodging and
registration
Misc Op Exp
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
224
224
224
224
224
224
224
211
199
199
224
224
224
224
224
224
211
199
199
211
224
224
211
211
199
753
753
753
753
753
753
753
753
753
753
753
753
199
199
199
149.85
71.60
107.67
96.57
147.85
184.26
124.32
90.21
54.95
99.50
143.75
197.58
20.54
142.64
69.93
90.47
261.46
115.00
504.45
2.30
181.49
97.13
332.89
352.17
89.36
345.80
1,229.46
307.53
317.35
452.96
559.21
236.66
431.73
386.68
1,232.86
766.00
340.40
305.00
0.00
200.00
199
592.42
12/1/2011
Page 76 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 76
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------BENNYS BAGELS
BICKERSTAFF HEATH DELGADO ACOSTA LLP
CAPPS RENT A CAR
1209779
1209780
1209781
11/14/2011
11/14/2011
11/14/2011
CARROLLTON FARMERS BRANCH ISD
1209782
11/14/2011
CARROLLTON FARMERS BRANCH ISD
CHICK-FIL-A AT HAMPTON & I-20
CHICK-FIL-A AT HAMPTON & I-20
CITY OF DALLAS
COLLEGE BOARD
CORNER BAKERY
DALLAS COUNTY COMMUNITY COLLEGE DISTRIC
1209783
1209784
1209785
1209786
1209787
1209788
1209789
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
DALLAS COUNTY COMMUNITY COLLEGE DISTRIC 1209790
11/14/2011
DALLAS
DALLAS
DALLAS
DALLAS
DALLAS
DALLAS
DALLAS
COUNTY TAX COLLECTOR
INDEPENDENT SCHOOL DISTRICT
INDEPENDENT SCHOOL DISTRICT
INDEPENDENT SCHOOL DISTRICT
INDEPENDENT SCHOOL DISTRICT
INDEPENDENT SCHOOL DISTRICT
INDEPENDENT SCHOOL DISTRICT
1209791
1209792
1209793
1209794
1209795
1209796
1209797
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
DALLAS
DALLAS
DALLAS
DALLAS
DALLAS
DALLAS
DALLAS
DALLAS
DALLAS
DALLAS
DALLAS
DALLAS
DALLAS
DALLAS
DALLAS
INDEPENDENT
INDEPENDENT
INDEPENDENT
INDEPENDENT
INDEPENDENT
INDEPENDENT
INDEPENDENT
INDEPENDENT
INDEPENDENT
INDEPENDENT
INDEPENDENT
INDEPENDENT
INDEPENDENT
INDEPENDENT
INDEPENDENT
DISTRICT
DISTRICT
DISTRICT
DISTRICT
DISTRICT
DISTRICT
DISTRICT
DISTRICT
DISTRICT
DISTRICT
DISTRICT
DISTRICT
DISTRICT
DISTRICT
DISTRICT
1209798
1209799
1209800
1209801
1209802
1209803
1209804
1209805
1209806
1209807
1209808
1209809
1209810
1209811
1209812
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
DALLAS INDEPENDENT SCHOOL DISTRICT
1209813
11/14/2011
SCHOOL
SCHOOL
SCHOOL
SCHOOL
SCHOOL
SCHOOL
SCHOOL
SCHOOL
SCHOOL
SCHOOL
SCHOOL
SCHOOL
SCHOOL
SCHOOL
SCHOOL
Misc Op Exp
Election Exp
Transportation - Dallas County
Schools
Student meals, lodging and
registration
Misc Op Exp
Misc Op Exp
Misc Op Exp
Misc Op Exp
Emp Travel
Misc Op Exp
Student Tuition-Other than Public
Schools
Student Tuition-Other than Public
Schools
Unidentified Cash/Check Deposits
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Student meals, lodging and
registration
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Student meals, lodging and
registration
Student meals, lodging and
registration
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
199
324.57
399.40
531.80
199
200.00
199
199
199
240
397
199
199
326.17
219.40
99.45
900.00
2,840.00
225.50
350.00
199
755.00
199
199
199
199
199
199
199
32,611.02
16.96
16.96
16.96
21.82
14.55
75.00
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
7.26
21.82
12.12
16.97
16.96
16.96
16.96
21.81
12.12
12.12
21.81
16.96
16.96
16.96
150.00
199
40.00
12/1/2011
Page 77 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 77
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
FORT WORTH INDEPENDENT SCHOOL DISTRICT
1209814
1209815
1209816
1209817
1209818
1209819
1209820
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
FORT WORTH INDEPENDENT SCHOOL DISTRICT
1209821
11/14/2011
FRISCO ISD
1209822
11/14/2011
FT WORTH PARK & RECREATION SPORTS
1209823
11/14/2011
KEY & PISKURAN INSURANCE A HIGGINBOTHAM 1209824
KIEST TENNIS CENTER & PRO SHOP
1209825
LEWISVILLE INDEPENDENT SCHOOL DISTRICT 1209826
11/14/2011
11/14/2011
11/14/2011
LL&L ENTERPRISE LLC
1209827
11/14/2011
MARCUS HIGH SCHOOL BOYS SOCCER BOOSTER
1209828
11/14/2011
MCGRIFF SEIBELS & WILLIAMS INC
MCKINNEY INDEPENDENT SCHOOL DISTRICT
1209829
1209830
11/14/2011
11/14/2011
RAMIREZ & ASSOCIATES PC
RAMIREZ & ASSOCIATES PC
SCIENCE TEACHERS ASSOCIATION OF TEXAS
STOVALL REPORTING & VIDEO INC
TARGET2
TEXAS DEPARTMENT OF HEALTH
TEXAS DEPARTMENT OF HEALTH
TEXAS DEPARTMENT OF HEALTH
TEXAS DEPARTMENT OF HEALTH
TEXAS DEPARTMENT OF LICENSING & REGULAT
TEXAS HIGH SCHOOL MOCK TRIAL COMPETITIO
1209831
1209832
1209833
1209834
1209835
1209836
1209837
1209838
1209839
1209840
1209841
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
VINCENT RODRIQUEZ
WILLS POINT HIGH SCHOOL
1209842
1209843
11/14/2011
11/14/2011
ACHIEVE 3000
ADVANCE FOOD COMPANY INC
1209844
1209845
11/14/2011
11/14/2011
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Student meals, lodging and
registration
Student meals, lodging and
registration
Student meals, lodging and
registration
Student meals, lodging and
registration
Insurance & Bonding Cost
Misc Op Exp
Student meals, lodging and
registration
Student meals, lodging and
registration
Student meals, lodging and
registration
Insurance & Bonding Cost
Student meals, lodging and
registration
Legal Svcs
Legal Svcs
Emp Travel
Legal Svcs
Gen Sup
Misc Op Exp
Misc Op Exp
Misc Op Exp
Misc Op Exp
Misc Op Exp
Student meals, lodging and
registration
Misc Svc
Student meals, lodging and
registration
Gen Sup
Inventory
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
199
199
199
199
199
16.96
16.96
7.26
12.12
21.81
16.96
200.00
199
150.00
199
200.00
199
200.00
199
199
199
20,283.00
915.00
200.00
494
1,571.00
199
400.00
199
199
7,641.00
200.00
199
199
211
199
199
199
199
199
199
199
199
20,799.00
8,710.40
328.00
1,931.00
309.72
124.00
279.00
57.00
248.00
820.00
195.00
199
199
200.00
200.00
199
240
27,966.00
13,650.00
12/1/2011
Page 78 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 78
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------ARAMARK UNIFORM SERVICES INC
BARNES & NOBLE
1209846
1209847
11/14/2011
11/14/2011
BARROW, RUTH
BASIC AMERICAN FOODS
1209848
1209849
11/14/2011
11/14/2011
BEDFORD, FREEMAN & WORTH
BOUND TO STAY BOUND BOOKS INC
1209850
1209851
11/14/2011
11/14/2011
BRIGGS EQUIPMENT
BYRNE BROTHERS FOOD INC
CANON BUSINESS SOLUTIONS
CAROLINA BIOLOGICAL SUPPLY CO
CENTER FOR APPLIED LINGUISTICS
CHALLENGE OFFICE PRODUCTS INC
CHEERLEADING COMPANY
CINTAS FIRST AID & SAFETY
CLARK SECURITY
COLLINS, GINA W
COMPUTER TECH INC
CONAGRA FOODS PACKAGED FOODS
COOL COMMUNICATIONS, LLC
CORGAN ASSOCIATES INC
CRABTREE PUBLISHING COMPANY
CROWN TROPHY DBA LKL AWARDS & ENGRAVING
DAVIS, JERALD A
DEALERS ELECTRICAL SUPPLY
EAGLE BRUSH & CHEMICAL INC
EAI EDUCATION DBA ERIC ARMIN INC
ETA/CUISENAIRE
FISHER SCIENCE EDUCATION
FORM PLASTICS COMPANY
1209852
1209853
1209854
1209855
1209856
1209857
1209858
1209859
1209860
1209861
1209862
1209863
1209864
1209865
1209866
1209867
1209868
1209869
1209870
1209871
1209872
1209873
1209874
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
GLIDDEN PROFESSIONAL PAINTS
GONZALEZ, RAYMUNDO
GOODMAN SUPPLY CO
1209875
1209876
1209877
11/14/2011
11/14/2011
11/14/2011
GRAY TECHNOLOGIES
GRAYBAR ELECTRIC CO INC
HAGAR RESTAURANT SERVICE LLC
1209878
1209879
1209880
11/14/2011
11/14/2011
11/14/2011
Misc Svc
Reading Mtrls
Reading Mtrls
Emp Travel
Inventory
Discount Taken
Reading Mtrls
AV Kits (Unit Value>or = $5,000 per
unit cost)
Contract Maint-FFE
Inventory
Contract Maint-FFE
Gen Sup
Testing Mtrls
Gen Sup
Misc Op Exp
Supplies-Maint/Ops
Supplies-Maint/Ops
Emp Travel
Vendor Accounts Payable
Inventory
Gen Sup
Architect (Bond)
Reading Mtrls
Gen Sup
Emp Travel
Supplies-Maint/Ops
Supplies-Maint/Ops
Gen Sup
Furn/Equip <$5K/unit
Furn/Equip <$5K/unit
Inventory
Discount Taken
Supplies-Maint/Ops
Emp Travel
Inventory
Supplies-Maint/Ops
Supplies-Maint/Ops
Discount Taken
Gen Sup
Supplies-Maint/Ops
Supplies-Maint/Ops
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
752
211
240
211
240
240
199
628
103.84
869.70
199.28
98.70
20,649.60
-309.74
61.33
15,296.18
240
240
199
397
22B
199
199
199
199
199
199
240
199
628
199
199
199
240
240
244
628
628
240
240
199
199
199
199
240
240
199
199
240
2,118.70
32,996.86
787.25
410.83
10,000.00
158.66
2,447.49
109.50
381.33
129.87
738.00
24,418.80
897.50
36,286.61
20,800.00
119.80
36.63
308.96
59,359.75
58.62
329.44
45,724.94
12,758.88
-127.59
1,252.50
142.08
792.00
2,670.42
134.78
-2.69
69.95
7,446.34
1,426.41
12/1/2011
Page 79 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 79
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------HAMILTON, KYMBERLI L
HOLLYWOOD RESTROOM & JANITORIAL SUPPLIE
HOUGHTON MIFFLIN HARCOURT LEARNING TECH
JOHN A. RIVES CONSULTING ENGINEER
JOHNSON, SYLVIA
JORDAN, LAURA M
JW PEPPER OF DALLAS/FORT WORTH
KELVIN LP
KROG, STEVE
LANDAUER INC
MARILYN MONTEIRO PH.D.
MAS-TEK ENGINEERING AND ASSOCIATES INC
NAPA AUTO PARTS
NR2 ARCHITECTS INC
NYSTROM/IT'S ABOUT TIME/CRAM/HERFF JONE
O'BRIEN & ASSOCIATES INC
OAK FARMS DAIRY
OFFICE MAKERS PLUS
PENDERS MUSIC
PRENTICE HALL
QEP INC PROFESSIONAL BOOKS FOR
RAINBOW BOOK COMPANY
1209881
1209882
1209883
1209884
1209885
1209886
1209887
1209888
1209889
1209890
1209891
1209892
1209893
1209894
1209895
1209896
1209928
1209929
1209930
1209931
1209932
1209933
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
REASONING MIND
REPROGRAPHICS/RIDGWAY'S DALLAS
RESPONSIVE LEARNING, LP
ROOF TECHNICAL SERVICES INC
SARA LEE FOOD & BEVERAGE
SAX ARTS AND CRAFTS - SCHOOL SPECIALTY
1209934
1209935
1209936
1209937
1209954
1209955
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
SCHOOL HEALTH CORPORATION
SHI GOVERNMENT SOLUTIONS
1209956
1209957
11/14/2011
11/14/2011
SMART GROUP SYSTEMS
1209958
11/14/2011
SPARTAN TOOLS LLC
SPORT SUPPLY GROUP INC DBA US GAMES
1209959
1209960
11/14/2011
11/14/2011
STANLEY SECURITY SOLUTIONS
1209961
11/14/2011
Emp Travel
Inventory
Reading Mtrls
Misc Svc
Emp Travel
Emp Travel
Gen Sup
Gen Sup
Emp Travel
Misc Op Exp
Misc Svc
Bldg Purch/Cnstr/Imprv
Supplies-Maint/Ops
Architect (Bond)
Gen Sup
Consultant Svcs
Food
Gen Sup
Gen Sup
Textbooks
Reading Mtrls
AV Kits (Unit Value>or = $5,000 per
unit cost)
Gen Sup
Misc Contract Svc-Printing
Reading Mtrls
Bldg Purch/Cnstr/Imprv
Food
Inventory
Gen Sup
Gen Sup
Gen Sup
Contract Repair & Maint-Other
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Supplies-Maint/Ops
Gen Sup
Furn/Equip <$5K/unit
Misc Svc
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
211
199
199
199
199
244
199
199
224
628
199
628
199
628
240
199
199
199
211
628
56.06
8,000.00
147.52
1,080.00
130.98
29.42
1,201.04
1.25
64.94
219.44
2,400.00
960.00
18,501.00
114,188.76
259.00
7,530.00
116,315.03
628.50
63.80
4,855.35
98.98
5,564.05
211
628
211
628
240
199
199
211
199
199
199
199
211
220
753
199
199
628
628
3,325.00
190.45
850.00
750.00
16,095.20
654.57
915.56
341.25
44.46
117,972.08
99.00
163.00
683.68
465.18
295.90
2,416.25
112.18
23,006.45
4,437.00
12/1/2011
Page 80 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 80
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------STAPLES ADVANTAGE
SUSAN CAMPBELL DBA SCIENCE SAFARI
SWG CONSULTANTS INC DBA SOUTHWEST GEOSC
SYSCO FOOD SERVICES OF DALLAS
TELETOUCH COMMUNICATIONS INC
TEXAS ASSOCIATION OF SCHOOL BUSINESS OF
TEXAS HYDRAULIC & EQUIP CO INC
THE BANDMANS COMPANY
THE WHITLOCK GROUP
THE WOODWIND BRASSWIND OF SOUTH
TRIPLE B CLEANING INC
TURM CONSTRUCTION SERVICES INC
WESCO DISTRIBUTION INC
ZAMBRANO, YASMIN
ASSOCIATION OF TEXAS PROFESSIONAL
BAYLOR TOM LANDRY FITNESS CENTER
DALLAS COACHES ASSOCIATION
INTERNAL REVENUE SERVICE
NATIONAL EDUCATIONAL ASSOC OF DALLAS
TEXAS CLUB
TEXAS UNITED SCHOOL EMPLOYEES
UNITED WAY OF METRO DALLAS
YMCA OF METROPOLITAN DALLAS
BORDEN DAIRY SERVICES
ARREDONDO GARCIA, SANDRA LUZ
BELLFIELD, BROOKE MARIE CHANEY
BERNADETTE NUTALL
BOOKER-CALICO, MAPPLELEAN
BROWN, HAROLD
COOPER, DAWAYLLA LASHAUN
ERIC COWAN
GUADALUPE, DOLGA I
HENDRICKS, LINDA K
LABAR, PAUL JAMES
MCANALLY, EMILY J
OCONNOR, BENNETT ISHAQ
ORR, WILLIAM GARTH
PARILLI, NELLY M
SERRATO, VICTORIANO
SLOAN, STEPHANIE JO
VARGAS, ARACELI
WAGNON, WENDY M
1209962
1209963
1209964
1209965
1209966
1209967
1209968
1209969
1209970
1209971
1209972
1209973
1209974
1209975
1209976
1209977
1209978
1209979
1209980
1209981
1209982
1209983
1209984
1210032
1210078
1210079
1210080
1210081
1210082
1210083
1210084
1210085
1210086
1210087
1210088
1210089
1210090
1210091
1210092
1210093
1210094
1210095
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/14/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/15/2011
Gen Sup
Misc Svc
Architect (Bond)
Gen Sup
Gen Sup
Dues
Contract Maint-Veh
Gen Sup
Gen Sup
Gen Sup
Contract Repair & Maint-Other
Supplies-Maint/Ops
Contract Repair & Maint-Other
Emp Travel
Union Dues
Other Payroll Deductions & Withhold
Union Dues
Other Payroll Deductions & Withhold
Union Dues
Other Payroll Deductions & Withhold
Union Dues
Other Payroll Deductions & Withhold
Other Payroll Deductions & Withhold
Food
Emp Travel
Emp Travel
Non-Emp Travel
Emp Travel
Emp Travel
Emp Travel
Non-Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
211
628
199
199
199
240
199
40I
199
199
199
199
199
199
199
199
199
199
199
199
199
199
240
211
211
199
211
211
211
199
211
211
211
211
211
211
199
199
211
199
240
293.76
409.46
24,035.00
360.85
1,116.00
620.00
166.73
832.50
475.00
95.90
770.00
745.00
41.00
200.00
93.86
193.90
10.00
1,629.00
549.61
24.36
1,664.96
10.50
104.60
190,330.20
185.00
503.45
84.00
199.00
136.84
145.00
25.00
160.00
185.00
160.00
764.00
95.00
243.53
6.22
102.12
472.12
50.51
152.07
12/1/2011
Page 81 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 81
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------WASHINGTON, KENNETH E
WASHINGTON, TRACIE RAENELL
FLORES-COX, SARA A
MINOR, ANDRIA D
DALLAS INDEPENDENT SCHOOL DISTRICT
SCARLETT CHAMPION
AMERICAN PSYCHOLOGICAL ASSOCIATION
1210096
1210097
1210098
1210099
1210100
1210101
1210148
11/15/2011
11/15/2011
11/15/2011
11/15/2011
11/16/2011
11/16/2011
11/17/2011
AMERICAN TRADE COMPANY
AMY CORLESS
ARAMARK REFRESHMENT SERVICES
ARMANDO HERNANDEZ
CITY OF DALLAS
CITY OF DALLAS
CITY OF DALLAS
CITY OF DALLAS
CITY OF DALLAS
DALLAS FT WORTH BUSINESS GROUP ON HEALT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
1210149
1210150
1210151
1210152
1210153
1210154
1210155
1210156
1210157
1210158
1210159
1210160
1210161
1210162
1210163
1210164
1210165
1210166
1210167
1210168
1210169
1210170
1210171
1210172
1210173
1210174
1210175
1210176
1210177
1210178
1210179
1210180
1210181
1210182
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Payable-Student Org
Misc Svc
Dues
Misc Op Exp
Gen Sup
Non-Emp Travel
Misc Op Exp
Misc Svc
Misc Op Exp
Misc Op Exp
Bldg Purch/Cnstr/Imprv
Bldg Purch/Cnstr/Imprv
Misc Op Exp
Dues
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
211
211
211
199
199
199
199
199
199
211
199
199
199
199
628
628
240
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
500.00
354.46
145.00
129.65
500.00
608.00
0.00
2,000.00
10,216.58
113.97
1,571.04
650.00
355.00
280.00
5.25
5.25
800.00
400.00
12.12
12.12
21.81
16.96
12.12
16.96
16.96
16.96
12.12
12.12
16.96
16.96
16.96
16.96
16.96
16.96
16.96
16.96
12.12
16.96
12.12
16.96
16.96
12.12
12/1/2011
Page 82 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 82
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DFW MINORITY BUSINESS COUNCIL
ENTERPRISE LEASING COMPANY OF DFW
1210183
1210184
1210185
1210186
1210187
1210188
1210189
1210190
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
FEDERAL EXPRESS
GLOBAL KNOWLEDGE
GRAPEVINE-COLLEYVILLE ISD
1210191
1210192
1210193
11/17/2011
11/17/2011
11/17/2011
J P EVERHART & CO INC
LEWISVILLE INDEPENDENT SCHOOL DISTRICT
1210194
1210195
11/17/2011
11/17/2011
RAMIREZ & ASSOCIATES PC
RAQUEL EVANS
SHAUNA M NEAL
SHERYL BROWN
SOUTHERN METHODIST UNIVERSITY
SPRINGHILL SUITES AUSTIN NORTH
1210196
1210197
1210198
1210199
1210200
1210201
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
TASB INC
TASB INC
TASB INC
1210202
1210203
1210204
11/17/2011
11/17/2011
11/17/2011
TEXAS DEPARTMENT OF HEALTH
1210205
11/17/2011
TEXAS STATE COMPTROLLER
UNIVERSITY OF TEXAS AT AUSTIN
CORGAN ASSOCIATES INC
CTL/THOMPSON TEXAS LLC
NR2 ARCHITECTS INC
O'BRIEN & ASSOCIATES INC
ROOF TECHNICAL SERVICES INC
STAPLES ADVANTAGE
ADAM MEDRANO
BECKER, DOUG B
CATALAN, PAOLA
CONKEY, CAROLINE E
1210206
1210207
1210208
1210209
1210210
1210211
1210212
1210213
1210214
1210215
1210216
1210217
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Misc Op Exp
Student meals, lodging and
registration
Postage Prepaid
Emp Travel
Student meals, lodging and
registration
Misc Op Exp
Dues
Misc Op Exp
Land Purch/Imprv
Non-Emp Travel
Non-Emp Travel
Misc Svc
Awards/Scholarships
Emp Travel
Student meals, lodging and
registration
Misc Op Exp
Misc Op Exp
Dues
Misc Op Exp
Dues
Misc Op Exp
Unclaimed Property
Awards/Scholarships
Architect (Bond)
Bldg Purch/Cnstr/Imprv
Architect (Bond)
Consultant Svcs
Bldg Purch/Cnstr/Imprv
Gen Sup
Non-Emp Travel
Emp Travel
Emp Travel
Emp Travel
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
199
199
199
199
199
199
7.26
16.96
12.12
12.12
21.81
16.96
35.00
207.00
199
199
199
158.20
12,497.50
405.00
199
199
199
628
211
211
199
820
199
199
89.40
0.00
100.00
25,874.98
116.59
216.17
740.00
2,363.00
321.88
321.88
199
199
199
199
199
199
199
820
628
628
628
622
628
628
199
199
211
199
3,179.84
500.00
11,000.00
0.00
0.00
50.00
14,733.57
600.00
325.75
137.50
5,722.27
600.00
5,121.02
79.44
235.60
20.00
355.84
163.73
12/1/2011
Page 83 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 83
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------DURHAM, JEANELLE
ELAMIN, AVRIL M
FREEMAN, CANDICE V
HA, MINH
HAMPTON, JANAE
HAYS, AMANDA L
HELLMUND, ERIKA
HELMS, CHYL
HUNT, ROY
INZER RUTHERFORD, AMANDA KATHERINE
KNIGHT, LYDIA G
LESUEUR, TAMMY
LOCKIE, KAYLA
MALANA, MA TERESA F
MARROQUIN, IVETTE M
MAYO, SHAY
MCANALLY, EMILY J
MCCARTHY, ASUNCION D
MUNOZ-PEPPER, CYNTHIA M
PASHOLK, LAURIE
PINKHAM, LESLIE
PONTE, RICARDO GINES
PRICE, KIMBERLEE TRISHELL
ROBERSON, TINA N
SAMANIEGO, KATHY L
SAVAGE, DEBORAH L
SIX, CRYSTAL
TALBERT, AMY C
TURNER, JEREMY KINCADE
VARGAS, ANTHONY
VASSALLO, LAURIE L
WANSERSKI, KATHERINE ANNE
WASHINGTON, TRACIE RAENELL
WATKINS, LISA S
WELLENDORF, TRINA ANN
WHITE, MICKEY C
WILLIAMS, LAKISHA R
WILLIAMS, TARNISHA A
WRIGHT, SHANNON ELIZABETH
YOUNG, CRYSTAL
ZOLFAGHAR, BAHMANYAR
1210218
1210219
1210220
1210221
1210222
1210223
1210224
1210225
1210226
1210227
1210228
1210229
1210230
1210231
1210232
1210233
1210234
1210235
1210236
1210237
1210238
1210239
1210240
1210241
1210242
1210243
1210244
1210245
1210246
1210247
1210248
1210249
1210250
1210251
1210252
1210253
1210254
1210255
1210256
1210257
1210258
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Emp
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
Travel
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
211
224
224
199
263
211
199
199
224
224
199
224
211
199
224
211
224
224
224
199
211
211
211
211
211
224
224
211
199
224
199
211
199
211
199
240
199
211
224
199
411
244.20
154.08
328.01
173.72
57.17
75.48
160.00
71.60
55.50
175.05
42.18
21.65
103.23
267.42
12.21
83.25
295.00
49.40
238.65
42.74
60.50
685.30
160.00
59.50
500.00
160.00
273.62
96.57
464.00
140.42
26.64
119.30
185.00
36.63
160.00
54.00
12.15
99.90
160.00
33.30
82.14
66.05
12/1/2011
Page 84 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 84
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------ANDRE B CUMBY
ANETTA HELEN SAMS
ANITA CASTILLO
BARBARA A HUDSON
BOBBY MCFARLAND
DANIEL L MORRIS
DENNIS R COCHRAN
DONNA S JARMAN
DORRIS DEAN CONAWAY
ESTELA HERNANDEZ
FREDDIE M KNIGHT
GINSBERG & ASSOCIATES
GONZALO R MATA
HAROLD ELLIS
HARRIS & HARRIS
HELLEN R HENDRICKS-BUSBY
ILDA MANRIQUEZ
IVORY J BROWN
JACK T SHAW
JAMES C MAYS SR
JOHN A KILPATRICK
KIMBERLY M SMITH
LAJUAN C BROADNEAUX
LINDA K RICHMOND
LISA A WILLIAMS
LISA H LAMBERT
LUCY S HOPKINS
MARIA F MENDOZA
MARIA J LOPEZ
MARTHA V FRASER
PATRICIA C WAGGONER
REGINALD WARD
RICARDO HERNANDEZ
ROGERS, BOOKER, TREVINO, & LEWIS PC
RONALD WHITE
ROSA C ESPINOSA
ROSA CARMEN ZARATE
ROSA M MEDINA
ROSALINDA MARQUEZ
RYAN J BARBER
SHARON E AYROM
SURENDRA GUPTA
1210259
1210260
1210261
1210262
1210263
1210264
1210265
1210266
1210267
1210268
1210269
1210270
1210271
1210272
1210273
1210274
1210275
1210276
1210277
1210278
1210279
1210280
1210281
1210282
1210283
1210284
1210285
1210286
1210287
1210288
1210289
1210290
1210291
1210292
1210293
1210294
1210295
1210296
1210297
1210298
1210299
1210300
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
Wkrs
Wkrs
Wkrs
Wkrs
Wkrs
Wkrs
Wkrs
Wkrs
Wkrs
Wkrs
Wkrs
Wkrs
Wkrs
Wkrs
Wkrs
Wkrs
Wkrs
Wkrs
Wkrs
Wkrs
Wkrs
Wkrs
Wkrs
Wkrs
Wkrs
Wkrs
Wkrs
Wkrs
Wkrs
Wkrs
Wkrs
Wkrs
Wkrs
Wkrs
Wkrs
Wkrs
Wkrs
Wkrs
Wkrs
Wkrs
Wkrs
Wkrs
Comp
Comp
Comp
Comp
Comp
Comp
Comp
Comp
Comp
Comp
Comp
Comp
Comp
Comp
Comp
Comp
Comp
Comp
Comp
Comp
Comp
Comp
Comp
Comp
Comp
Comp
Comp
Comp
Comp
Comp
Comp
Comp
Comp
Comp
Comp
Comp
Comp
Comp
Comp
Comp
Comp
Comp
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
753
958.70
713.02
345.80
679.92
1,634.99
410.90
536.00
1,082.00
570.08
541.00
317.35
268.00
603.02
1,269.64
4,305.95
841.04
452.96
1,242.64
559.21
1,532.00
1,623.00
471.36
1,232.72
496.76
536.00
259.81
109.43
236.66
716.80
804.00
804.00
431.73
386.68
252.19
751.36
1,072.00
415.90
797.56
629.94
1,072.00
1,072.00
268.00
12/1/2011
Page 85 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 85
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------TANIQUA L WILSON
THE CASAUBON FIRM
THETA M MOORE
TOMMY G CLIMER
TONYA D KRAUSE
UBALDA HERNANDEZ
VICKEY R ERVING
ACADEMIC INNOVATIONS
AIR PERFORMANCE SERVICES INC
AKJ WHOLESALE LLC DBA AKJ BOOKS
ANDRE BROWN
ANDRE R ROCKWELL
ARTEMAS MCGEE
BAKE CRAFTERS FOOD COMPANY
BANC OF AMERICA LEASING
1210301
1210302
1210303
1210304
1210305
1210306
1210307
1210308
1210309
1210311
1210312
1210313
1210315
1210316
1210353
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
BARSCO
1210354
11/17/2011
BENJAMIN BALLARD
BILL C TALLEY
BLUEBONNET WASTE CONTROL INC
BOB COBURN
BOBBY NEVELS SR
BOBBY TAYLOR
BRUCE EVERETT
BUFFET PARTNERS LP
BYRNE BROTHERS FOOD INC
CAPPS RENT A CAR
CARRIER CORPORATION
CENTRAL PROGRAMS INC DBA GUMDROP BOOKS
CHAMBERS, STACEY
CHARLES R COX
1210356
1210358
1210360
1210361
1210362
1210363
1210364
1210365
1210366
1210368
1210369
1210370
1210371
1210372
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
COMPUTER TECH INC
COOKING EQUIPMENT SPECIALIST, LLC
CORMIER, NUBIA
CORNELL C JONES
COSTCO WHOLESALE
1210373
1210374
1210375
1210376
1210377
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
DALLAS BLACK CHAMBER OF COMMERCE
1210378
DALLAS MORNING NEWS ADVERTISING
1210379
DALLAS/FT WORTH NATIVE AMERICAN CHAMBER 1210380
11/17/2011
11/17/2011
11/17/2011
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Gen Sup
Contract Repair & Maint-Other
Reading Mtrls
Misc Svc
Misc Svc
Deferred Revenue
Inventory
Copier Exp
Rentals-FFE
Supplies-Maint/Ops
Supplies-Maint/Ops
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Deferred Revenue
Deferred Revenue
Misc Svc
Inventory
Inventory
Rentals-Veh
Supplies-Maint/Ops
Reading Mtrls
Emp Travel
Deferred Revenue
Misc Svc
Gen Sup
Supplies-Maint/Ops
Emp Travel
Misc Svc
Gen Sup
Misc Op Exp
Misc Svc
Misc Op Exp
Misc Svc
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
753
753
753
753
753
753
753
199
199
481
199
199
199
240
199
240
199
240
199
199
199
199
199
199
199
240
240
199
199
199
224
199
199
199
199
224
199
199
199
199
199
199
719.16
99.44
1,532.00
1,184.42
541.00
298.32
340.40
96.25
3,440.00
10,390.26
75.00
40.00
42.00
48,815.36
507,337.83
5,470.30
286.69
696.91
140.00
160.00
10.00
85.00
50.00
48.00
50.00
16,016.00
7,694.42
265.90
3,382.46
1,229.00
39.96
150.00
210.00
428.51
1,737.00
62.70
50.00
609.55
86.16
15,000.00
3,639.80
1,500.00
12/1/2011
Page 86 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 86
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------DCC INC
DEALERS ELECTRICAL SUPPLY
DERRICK RICHARDSON
DFW AUTO CUSTOMS & GLASS
DOUG JEANES
ECOLAB EQUIPMENT CARE
EDUCATION SERVICE CENTER-REGION 13
1210381
1210382
1210383
1210384
1210386
1210387
1210388
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
FAST SIGNS
FORD AUDIO VIDEO SYSTEMS INC
FRANK L CROCKETT JR
GINA SMITH
1210389
1210393
1210394
1210396
11/17/2011
11/17/2011
11/17/2011
11/17/2011
GOMEZ FLOOR COVERING INC
GRAYBAR ELECTRIC CO INC
GREATER DALLAS ASIAN AMERICAN
HOLLYWOOD RESTROOM & JANITORIAL SUPPLIE
HOUGHTON MIFFLIN HARCOURT LEARNING TECH
HOUGHTON MIFFLIN HARCOURT LEARNING TECH
1210397
1210400
1210401
1210407
1210408
1210409
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
INV/CO SYSTEMS
1210410
11/17/2011
JAMES KING
JASON RAINEY
JASON W KNIGHT
JIMMIE MILAM
JOHN RICHARDSON
JOHNNIE CRAWLEY JR
1210411
1210412
1210413
1210415
1210416
1210417
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
JOHNNY SANCHEZ
JOSIAH FORD
KINGS DELIGHT
KIRK A JACKSON INC
KROGER
1210418
1210419
1210421
1210422
1210423
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
LEE SANDERS
LORNA STOREY
1210424
1210426
11/17/2011
11/17/2011
LOUISE V MORRIS
LUCKY LADY OIL
MACKIN LIBRARY MEDIA
1210427
1210428
1210429
11/17/2011
11/17/2011
11/17/2011
Supplies-Maint/Ops
Supplies-Maint/Ops
Misc Svc
Contract Repair & Maint-Other
Misc Svc
Supplies-Maint/Ops
Tech Equip <$5K/unit
Gen Sup
Gen Sup
Supplies-Maint/Ops
Gen Sup
Deferred Revenue
Deferred Revenue
Misc Svc
Misc Svc
Supplies-Maint/Ops
Misc Svc
Inventory
Tech Equip <$5K/unit
Contract Repair & Maint-Other
Tech Equip <$5K/unit
AV Kits (AV Kits less than $5,000 per
unit cost)
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Deferred Revenue
Misc Svc
Misc Svc
Misc Svc
Inventory
Misc Svc
Gen Sup
Misc Op Exp
Misc Svc
Deferred Revenue
Misc Svc
Misc Svc
Inventory
Reading Mtrls
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
240
199
199
199
240
199
199
211
199
199
199
199
199
199
199
199
199
211
211
211
199
377.97
40.40
110.00
222.81
85.00
226.82
540.00
594.00
1,000.00
184.00
9,991.00
45.00
45.00
50.00
23,091.60
14,377.41
12,500.00
270.00
824.00
800.00
1,250.00
2,225.00
199
199
199
199
199
199
199
199
199
240
199
199
199
199
199
199
199
199
199
190.00
80.00
53.88
42.78
100.00
43.00
100.00
92.00
40.00
117,216.00
280.00
548.96
30.01
90.00
42.00
50.00
100.00
43,472.76
1,150.32
12/1/2011
Page 87 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 87
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------MANS DISTRIBUTORS INC
1210430
11/17/2011
MARK MICHELSEN
MBH&K
NAPA AUTO PARTS
NICOLAS ROMERO
OAK FARMS DAIRY
OCELL MILLER JR
PARK CITIES FORD LINCOLN MERCURY
PAT WHITTEN DBA HAPPI HANDS INC
PEGGY TESORIERO
1210431
1210432
1210453
1210454
1210508
1210509
1210511
1210512
1210513
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
PEOPLECORP
PETE COBELLE
PRIME SYSTEMS
1210514
1210515
1210517
11/17/2011
11/17/2011
11/17/2011
PROFESSIONAL SERVICE INDUSTRIES INC (PS 1210518
QEP INC PROFESSIONAL BOOKS FOR
1210519
11/17/2011
11/17/2011
RAINBOW BOOK COMPANY
RAYMOND L TATE III
RESULTS STAFFING INC
RICKEY H COLLINS
ROBERT W WELCH
ROBINSON, NATALIE P
RODRIGUEZ, CLAUDIA G
SARA LEE FOOD & BEVERAGE
SCHOLASTIC
1210520
1210521
1210522
1210524
1210525
1210526
1210527
1210536
1210541
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
SHI GOVERNMENT SOLUTIONS
SMART GROUP SYSTEMS
1210543
1210550
11/17/2011
11/17/2011
SMART GROUP SYSTEMS
1210551
11/17/2011
SONNIE TRAYLOR
SPORT SUPPLY GROUP INC DBA BSN SPORTS
1210552
1210553
11/17/2011
11/17/2011
Inventory-Svc Ctr
Inventory
Misc Svc
Misc Svc
Supplies-Maint/Ops
Misc Svc
Food
Misc Svc
Contract Repair & Maint-Other
Gen Sup
Deferred Revenue
Misc Svc
Misc Svc
Deferred Revenue
Contract Maint-FFE
Tech Equip <$5K/unit
Prof Svcs
Reading Mtrls
Reading Mtrls
Reading Mtrls
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Emp Travel
Emp Travel
Food
Deferred Revenue
Reading Mtrls
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Deferred Revenue
Supplies-Maint/Ops
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
199
199
199
199
240
199
199
199
199
199
240
199
199
199
199
199
211
199
199
240
199
199
199
199
240
199
481
199
211
199
199
211
255
286
393
481
199
211
199
199
161.70
2,651.38
40.00
92.00
19,096.61
92.00
203,360.31
50.00
776.49
652.50
45.00
50.00
9,252.22
48.00
5,683.50
10,350.00
7,515.00
106.00
2,553.04
2,835.37
85.00
7,943.15
170.00
92.00
251.45
221.45
10,296.88
-3,677.58
30,118.26
120.05
753.25
740.65
29,521.99
13,403.88
48.75
2,585.50
108.68
496.66
157.32
154.26
45.00
4,919.96
12/1/2011
Page 88 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 88
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------STEVE MOODY MICRO SERVICES INC
1210555
SUBURBAN PLANTS
1210556
SYSCO FOOD SERVICES OF DALLAS
1210557
TEXAS DEPARTMENT OF LICENSING & REGULAT 1210558
TEXAS HYDRAULIC & EQUIP CO INC
1210559
THE CD HARTNETT COMPANY
1210561
THE SALEPLACE
1210562
THE WOODWIND BRASSWIND OF SOUTH
1210565
TIM BOWENS
1210566
TRANE PARTS CENTER
1210567
TWYLA COCHRAN
1210569
UNIVERSAL MELODY SUPPLY LLC DBA BROOK M 1210570
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
WEAVER SPRING & BRAKE INC
WILLIE G ALLEN
WINSTON WATER COOLER LTD
CRINER, CECELIA E
CROSSLEY, TIA
ELIZONDO, MARIA LIBIA GARZA
ESZLINGER, KAILINE M
FREESE, JUDY J
GALLAGHER, FAUSTINA A
HA, MINH
HAGAR, VERNON M
HERRERA, ARACELY
HIJAZI, DINA T
HOPKINS, MARLON E
JACKSON, DELAINA ANNETTE
JONES, PAMELA
ALEX DAVIS
BAKERS RIBS
CITY OF DALLAS
CITY OF DALLAS
CITY OF DALLAS
CITY OF DALLAS
CITY OF DALLAS
CITY OF DALLAS
CITY OF DALLAS
CITY OF DALLAS
CITY OF DALLAS
CITY OF DALLAS
CITY OF DALLAS
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
1210572
1210573
1210574
1210582
1210583
1210584
1210585
1210586
1210587
1210588
1210589
1210590
1210591
1210592
1210593
1210594
1210595
1210596
1210597
1210598
1210599
1210600
1210601
1210602
1210603
1210604
1210605
1210606
1210607
Misc Svc
Supplies-Maint/Ops
Inventory
Misc Op Exp
Contract Maint-Veh
Inventory
Gen Sup
Gen Sup
Misc Svc
Contract Repair & Maint-Other
Misc Svc
Tech Equip <$5K/unit
Gen Sup
Contract Repair & Maint-Other
Misc Svc
Supplies-Maint/Ops
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Misc Svc
Misc Op Exp
Land Purch/Imprv
Bldg Purch/Cnstr/Imprv
Bldg Purch/Cnstr/Imprv
Land Purch/Imprv
Land Purch/Imprv
Land Purch/Imprv
Land Purch/Imprv
Land Purch/Imprv
Land Purch/Imprv
Land Purch/Imprv
Land Purch/Imprv
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
240
240
240
240
199
199
199
199
199
199
199
199
199
199
211
199
199
224
224
199
224
220
224
199
240
199
224
199
481
628
628
628
628
628
628
628
628
628
628
628
264.00
2,745.50
18,745.60
550.00
185.93
51,891.84
667.75
39.00
40.00
5,548.00
42.78
177.60
627.72
1,010.00
50.00
2,108.91
314.46
33.30
133.76
41.07
113.78
1,424.00
210.35
38.30
27.75
23.31
180.93
350.00
62.16
175.00
250.72
13.65
23.02
76.08
8.58
16.75
5.00
38.89
3.83
46.94
5.25
31.08
12/1/2011
Page 89 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 89
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------CITY OF DALLAS
CITY OF DALLAS
CITY OF DALLAS
CITY OF DALLAS
CITY OF DALLAS
HALLETT & PERRIN PC
LOVE AND LOGIC INSTITUTE INC
LOVE AND LOGIC INSTITUTE INC
RAMIREZ & ASSOCIATES PC
RAPTOR TECHNOLOGIES INC
SHANNON GRACEY RATLIFF & MILLER LLP
STOVALL REPORTING & VIDEO INC
TEXAS DEPARTMENT OF HEALTH
TEXAS DEPARTMENT OF HEALTH
TEXAS DEPARTMENT OF HEALTH
TEXAS DEPARTMENT OF HEALTH
THOMPSON & HORTON LLP
TOMAS RAMIREZ III
CONSUELO DE LA CERDA
DANNY R CARRINGTON
ALAN BARONOSKIE
ALREADY GEAR
ANDREW SALINAS
ANGELA NICHOLE STEVEN
ARRINGTON, KERRY L.
B E PUBLISHING
BILLY JOHNSON
BRIAN CLARK
CALDERON, SHERRY L.
CALVILLO, EMERENCIANA
CARL DAVIS
CATHERINE D REESE
CHAPARRO, JAVIER
CHARLIE L SMITH
CHRIS SCHMID
CHRISTINA NANCE
CHUCK PICKRELL
CLAYTON COPELAND
COMPUTER TECH INC
CORNELL C JONES
COSTCO WHOLESALE
1210608
1210609
1210610
1210611
1210612
1210613
1210614
1210615
1210616
1210617
1210618
1210619
1210620
1210621
1210622
1210623
1210624
1210625
1210626
1210627
1210628
1210629
1210630
1210631
1210632
1210633
1210634
1210635
1210637
1210638
1210639
1210640
1210641
1210642
1210643
1210644
1210645
1210646
1210647
1210648
1210649
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
Land Purch/Imprv
Land Purch/Imprv
Land Purch/Imprv
Land Purch/Imprv
Land Purch/Imprv
Legal Svcs
Misc Op Exp
Misc Op Exp
Legal Svcs
Gen Sup
Legal Svcs
Legal Svcs
Bldg Purch/Cnstr/Imprv
Bldg Purch/Cnstr/Imprv
Bldg Purch/Cnstr/Imprv
Bldg Purch/Cnstr/Imprv
Legal Svcs
Misc Op Exp
Wkrs Comp
Wkrs Comp
Deferred Revenue
Misc Op Exp
Misc Svc
Misc Svc
Emp Travel
Gen Sup
Misc Svc
Misc Svc
Emp Travel
Emp Travel
Misc Svc
Misc Svc
Emp Travel
Misc Svc
Deferred Revenue
Misc Svc
Misc Svc
Misc Svc
Tech Equip <$5K/unit
Misc Svc
Gen Sup
Misc Op Exp
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
628
628
622
628
628
199
199
199
199
199
199
199
628
628
628
628
199
199
753
753
199
199
199
199
211
199
199
199
211
211
199
199
211
199
199
199
199
199
199
199
199
199
47.94
25.38
10.75
28.48
17.88
231.31
198.00
99.00
20,105.70
432.00
1,875.00
4,748.25
330.00
57.00
57.00
57.00
1,904.90
1,500.00
902.79
4,220.04
85.00
2,105.00
92.00
88.88
1,438.00
1,694.55
70.00
52.00
285.00
350.00
85.00
110.00
785.00
70.00
85.00
110.00
70.00
85.00
7,693.00
35.00
801.67
105.76
12/1/2011
Page 90 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 90
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------CRAIG WISMER
DAMEON KAISER
DAVID CLARKE
DAVIS, MARCIE C
DE AUBREY BETHLEY
DEAN MILNER
DELORIS BENNETT-EVANS
DENNIS TAYLOR
DONNIE RAYFORD JR
EDWARD D ROSE
GARY PATTON
GIFTED BY DEZYN
GINA SMITH
GOMEZ, NELLIE
GONZALEZ, HEIDI C.
GREEN, CLEMMIE PELTS
IBM CORPORATION
JAMES KING
JERMAINE PARKER
JERRY D DAVIS JR
JERRY ROBERSON
JESSE WILLIAMS JR
JOHN H BRIGGS
JOHN PAUL O'KANE
JOHN RICHARDSON
KEVIN D KNOWLES
KEVIN W TARVER
1210650
1210651
1210652
1210653
1210654
1210655
1210656
1210657
1210658
1210659
1210660
1210661
1210662
1210663
1210664
1210665
1210666
1210667
1210668
1210669
1210670
1210671
1210672
1210673
1210674
1210675
1210676
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
KRISTEN MAULDIN
LADONNA L MILLER
LETITIA HUGHES
LONNIE R CALAHAN
1210677
1210678
1210679
1210680
11/17/2011
11/17/2011
11/17/2011
11/17/2011
LOPEZ, DONETTA
LORENZO LEAKE
LORNA STOREY
LUNA, ADRIAN
LUPE LOPEZ
MANUEL RODRIGUEZ
MARK HAWKINS
MARLA K MORRIS
MICHAEL CAMPBELL MUNGELLO
1210681
1210682
1210683
1210684
1210685
1210686
1210687
1210688
1210689
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
Misc Svc
Misc Svc
Misc Svc
Emp Travel
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Gen Sup
Misc Svc
Emp Travel
Emp Travel
Emp Travel
Contract Repair & Maint-Other
Misc Svc
Misc Svc
Deferred Revenue
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Deferred Revenue
Deferred Revenue
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Deferred Revenue
Misc Svc
Emp Travel
Misc Svc
Misc Svc
Emp Travel
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
199
211
199
199
199
199
199
199
199
199
199
211
211
211
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
211
199
199
211
199
199
199
199
199
92.00
85.00
52.00
670.00
70.00
92.00
70.00
85.00
70.00
70.00
110.00
648.75
50.00
285.00
285.00
349.00
17,073.60
90.00
110.00
40.00
70.00
50.00
110.00
92.00
80.00
40.00
50.00
50.00
70.00
140.00
70.00
130.00
210.00
349.00
70.00
50.00
350.00
70.00
184.00
70.00
110.00
52.00
12/1/2011
Page 91 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 91
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------MICHELLE GEISENDORFF
OCELL MILLER JR
PAT CLAYTON
PATRICK COLLINS
1210690
1210691
1210692
1210693
11/17/2011
11/17/2011
11/17/2011
11/17/2011
PAUL R MAJORS
PEGGY SOSTAND
PEGGY TESORIERO
PERCY FREEMAN JR
PERRY BARBER
RAEME GEISENDORFF
RHONDA JACKSON
ROBERT GARDNER
ROBERT KUCERA
RODNEY BROOKS
RUSS HENDRICKS
SHERMAN L ROBERSON III
SMART GROUP SYSTEMS
1210694
1210695
1210696
1210697
1210698
1210699
1210700
1210701
1210702
1210703
1210704
1210705
1210707
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
STUART SPEARS
TAMMY JERPI
TAMMY LEROY
TAMMY WILLIAMS
THOMAS BOYD
ULISES VALLESILLOS
VANTROY MALONE CHISM
VENTURE PUBLICATIONS INC
WALTER E TUBBS
WALTER F LOVE
ADJUSTERS INTERNATIONAL
CHICK-FIL-A AT HAMPTON & I-20
CITY OF DALLAS
CITY OF DALLAS
DALLAS ARBORETUM & BOTANICAL SOCIETY IN
1210708
1210709
1210710
1210711
1210712
1210713
1210714
1210715
1210716
1210717
1210719
1210720
1210721
1210722
1210723
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/17/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
DALLAS WORLD AQUARIUM
1210724
11/18/2011
DAMIAN NAJERA
EL CENTRO COLLEGE
NESTLE WATERS NORTH AMERICA INC
RICHARDSON ISD
1210725
1210726
1210727
1210728
11/18/2011
11/18/2011
11/18/2011
11/18/2011
Misc Svc
Misc Svc
Deferred Revenue
Deferred Revenue
Misc Svc
Deferred Revenue
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Deferred Revenue
Misc Svc
Misc Svc
Misc Svc
Gen Sup
Gen Sup
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Reading Mtrls
Misc Svc
Deferred Revenue
Misc Svc
Misc Op Exp
Misc Op Exp
Misc Op Exp
Emp Travel
Student meals, lodging and
registration
Student meals, lodging and
registration
Misc Svc
Rentals-Bldgs
Misc Op Exp
Deferred Revenue
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
211
199
199
199
199
199
199
199
244
199
199
197
199
199
199
49J
49J
92.00
35.00
85.00
48.00
98.00
85.00
70.00
50.00
40.00
140.00
92.00
110.00
70.00
85.00
92.00
175.00
70.00
12,298.91
1,446.77
75.00
92.00
70.00
140.00
130.00
92.00
40.00
5,300.00
70.00
40.00
12,866.28
149.10
100.00
100.00
0.00
340.00
49J
560.00
199
199
199
199
125.00
25,500.00
46.56
1,427.00
12/1/2011
Page 92 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 92
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------RICHARDSON ISD
RICHARDSON ISD
RICHARDSON ISD
RICHARDSON ISD
TEXAS DEPARTMENT OF HEALTH
TEXAS DEPARTMENT OF HEALTH
TEXAS DEPARTMENT OF HEALTH
BRYANT, VIVIAN D
CRABTREE, ABIGAIL T
DAVIS, JERALD A
DOUGLAS, NORA
ELIZONDO, BRENDA E.
ENSELEK, AMY K
ESCANILLA, DINNAH L
GAVIN, OLLIEDRA M.
GUILLORY, LAASHAWN
GUNNER, TONI L
MENDEZ, HAZEL NADEZHDA
RODRIGUEZ GONZALEZ, JOAQUIN I
RONY, MINNA
RYAN, EMILIE B
SALADA, GRAY
SALDIVAR, MICHELLE I
SHOATE, BOBBIE J
WALLACH, LAUREN
WICKIZER, DANIELLE
WILCOTS, KYLYNNEDRA D
WRIGHT, NORMA G
A TEACHER'S AIDE
ADVANCED PLACEMENT STRATEGIES INC
ALEKS CORPORATION
ALREADY GEAR
APPLE COMPUTER INC
1210729
1210730
1210731
1210732
1210733
1210734
1210735
1210736
1210737
1210738
1210739
1210740
1210741
1210742
1210743
1210744
1210745
1210746
1210747
1210748
1210749
1210750
1210751
1210752
1210753
1210754
1210755
1210756
1210758
1210759
1210760
1210761
1210762
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
ARCHIVE SUPPLIES INC
1210763
11/18/2011
AUTISTIC TREATMENT CENTER INC
AVL ELEVATOR COMPANY INC
BANC OF AMERICA LEASING
1210764
1210765
1210766
11/18/2011
11/18/2011
11/18/2011
BART E DAVIS
1210767
11/18/2011
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Misc Op Exp
Misc Op Exp
Misc Op Exp
Emp Travel
Gen Sup
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Gen Sup
Misc Svc
Gen Sup
Misc Op Exp
Tech Equip <$5K/unit
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Misc Svc
Contract Repair & Maint-Other
Copier Exp
Copier Exp
Misc Svc
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
199
199
199
199
199
211
199
411
773
211
199
211
244
211
199
199
211
224
224
199
199
220
224
211
224
211
199
199
286
199
199
199
211
199
752
224
199
285
381
199
1,367.00
5,913.50
276.00
1,785.00
124.00
279.00
57.00
77.44
302.93
93.80
176.49
285.00
160.00
295.56
326.00
142.92
160.00
160.00
500.00
45.90
113.23
382.77
73.82
44.96
29.42
195.78
64.38
352.46
112.24
25,000.00
1,875.00
2,561.00
6,262.00
1,533.00
1,892.00
360.40
1,018.60
4,909.09
11,621.50
1,406.42
6,799.14
70.00
12/1/2011
Page 93 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 93
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------BLAIR REED
1210768
BROKERS QUALITY GRASS2
1210769
BURR EDUCATIONAL SERVICES INC
1210770
CALLOWAY HOUSE
1210771
CAREERSAFE ONLINE
1210772
CARL RICHARDSON DBA TOP BASKETBALL OFFI 1210773
CAROLINA BIOLOGICAL SUPPLY CO
1210774
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
CARRIER NORTH TEXAS
CHALLENGE OFFICE PRODUCTS INC
1210775
1210776
11/18/2011
11/18/2011
CHARLES HUNTER
CHEATUO WALKER
COMPUTER TECH INC
1210777
1210778
1210779
11/18/2011
11/18/2011
11/18/2011
CONNECT EDU INC
COSTCO WHOLESALE
CURRICULUM ASSOCIATES LLC
CURTIS C COBBS
1210780
1210781
1210782
1210783
11/18/2011
11/18/2011
11/18/2011
11/18/2011
D & J SPORTS
DALLAS SERVICES FOR VISUALLY IMPAIR
DALLAS WIND SYMPHONY
DAVID TUCKER
DCC INC
DENNIS ROGERS
DETROIT MCKINNEY
DGO CARPENTRY
DISTRICT SPECIALTY SUPPLIES
DLB EDUCATIONAL CORPORATION
1210784
1210785
1210786
1210787
1210788
1210789
1210790
1210791
1210792
1210793
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
EAGLE BRUSH & CHEMICAL INC
EARL BROUDLEY
EDMOND R PETERS
1210794
1210795
1210796
11/18/2011
11/18/2011
11/18/2011
EDUCATION SERVICE CENTER REGION 10
1210797
11/18/2011
EDWARD CRAYTON
EGGELHOF INC
ELLIOTT'S HARDWARE INC
1210798
1210799
1210800
11/18/2011
11/18/2011
11/18/2011
Misc Svc
Supplies-Maint/Ops
Consulting Svcs
Gen Sup
Gen Sup
Misc Svc
Gen Sup
Gen Sup
Supplies-Maint/Ops
Inventory
Gen Sup
Misc Svc
Misc Svc
Supplies-Maint/Ops
Gen Sup
Misc Svc
Gen Sup
Gen Sup
Deferred Revenue
Misc Svc
Gen Sup
Misc Svc
Misc Svc
Misc Svc
Supplies-Maint/Ops
Misc Svc
Misc Svc
Supplies-Maint/Ops
Gen Sup
Textbooks
Reading Mtrls
Inventory
Misc Svc
Deferred Revenue
Misc Svc
Student Tuition-Other than Public
Schools
Ed Svc Ctr
Reading Mtrls
Misc Svc
Inventory
Supplies-Maint/Ops
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
199
199
199
199
211
397
199
199
199
199
199
199
199
4B4
199
211
199
199
199
224
199
199
199
199
199
199
199
199
199
199
199
199
199
199
70.00
2,004.80
1,999.42
99.85
912.00
70.00
927.83
360.12
1,104.75
1,017.21
399.60
70.00
40.00
8,700.00
428.51
2,627.08
58.55
98.44
45.00
50.00
1,501.50
80.00
1,075.00
85.00
600.13
40.00
45.00
8,000.00
457.25
1,111.20
7,112.77
2,106.00
92.00
140.00
60.00
67,944.00
286
211
199
199
199
250.00
400.00
42.00
3,151.20
7.12
12/1/2011
Page 94 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 94
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------ELVIN BELL
ERIC L HARRIS
1210801
1210802
11/18/2011
11/18/2011
ERNESTINE SANKEY LACY
ETA/CUISENAIRE
EVANS ENGRAVING AND STAMPING INC
EVERY SEASON FAMILY CENTER
1210803
1210804
1210805
1210806
11/18/2011
11/18/2011
11/18/2011
11/18/2011
FASTENAL COMPANY
FISHER SCIENCE EDUCATION
FREDDIE JAMES
FROG PUBLICATIONS
GAYLORD BROS INC
GEORGE BLACK
GLIDDEN PROFESSIONAL PAINTS
GOODMAN SUPPLY CO
1210807
1210808
1210809
1210810
1210811
1210812
1210813
1210814
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
HUMAN CONCEPTS LLC
1210815
HW DRAUGHON & ASSOCIATES LLC DBA PROCES 1210816
IDENTISYS INC
1210817
INGRAM LIBRARY SERVICES INC
1210818
11/18/2011
11/18/2011
11/18/2011
11/18/2011
INTEGRATED AV SYSTEMS DBA CCS PRESENTAT 1210819
11/18/2011
INTERNATIONAL WRITE NOW INC
INTERSTATE BOOKS4SCHOOL
J&J ROOFING COMPANY
JAKE M REICHENSTEIN
1210820
1210821
1210822
1210823
11/18/2011
11/18/2011
11/18/2011
11/18/2011
JAMES A SHEETS
JAMES C HURNDON
JAMES KING
JANET E SKINNER ED D INC
JANPAK SUPPLY SOLUTIONS
JF FILTRATION INC
JIM HUNTON DBA STRING REPAIR
JIMMY CORZINE
JJ MCGLOTHLIN'S DIST INC
JOHN E CLAY
JOHN L PRITCHETT
JOHNNY SANCHEZ
1210824
1210825
1210826
1210827
1210828
1210829
1210830
1210831
1210832
1210833
1210834
1210835
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
Deferred Revenue
Deferred Revenue
Misc Svc
Misc Svc
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Supplies-Maint/Ops
Gen Sup
Deferred Revenue
Gen Sup
Gen Sup
Misc Svc
Inventory
Supplies-Maint/Ops
Supplies-Maint/Ops
Discount Taken
Misc Op Exp
Misc Svc
Tech Equip <$5K/unit
Reading Mtrls
Gen Sup
Tech Equip <$5K/unit
Gen Sup
Consulting Svcs
Reading Mtrls
Contract Repair & Maint-Other
Deferred Revenue
Misc Svc
Misc Svc
Deferred Revenue
Misc Svc
Consulting Svcs
Inventory
Inventory
Contract Repair & Maint-Other
Deferred Revenue
Supplies-Maint/Ops
Misc Svc
Deferred Revenue
Misc Svc
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
199
199
199
199
199
211
199
211
199
199
199
199
199
199
240
240
199
27A
199
211
199
199
199
211
481
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
45.00
40.00
40.00
2,240.00
263.88
1,635.00
210.00
86.37
121.09
229.97
42.00
115.12
150.20
100.00
5,047.00
817.14
545.60
-10.91
11,100.00
3,500.00
8,969.00
305.46
421.60
752.00
15.00
3,200.00
4.12
4,063.00
85.00
85.00
150.00
42.00
150.00
4,491.44
4,622.10
719.28
450.00
65.00
154.90
45.00
50.00
40.00
12/1/2011
Page 95 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 95
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------JORGE A ARUETA
JOSEPH L WEBSTER
JUDY WARE
JW DAVIS COMPANY
KAPLAN EARLY LEARNING COMPANY
LANE STAFFING INC
1210836
1210837
1210838
1210839
1210840
1210841
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
LEE SANDERS
LONE STAR COMMUNICATIONS INC
1210842
1210843
11/18/2011
11/18/2011
LRP PUBLICATIONS INC
LUIS PALACTOS MD
MANS DISTRIBUTORS INC
MARVIN L WEBB
MATHESON TRI-GAS INC
MENDEZ, MARIA C.
MICHAEL C WOODARD
1210844
1210845
1210846
1210847
1210848
1210849
1210850
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
MICHAEL CAMPBELL MUNGELLO
MICHAEL HILL
MICHAEL WASHINGTON
MICO INDUSTRIAL CORPORATION
MICROSTRATEGY INC
MITCHELL INTERNATIONAL INC
MR E'S MUSIC
MUSIC & ARTS CENTER
NAPA AUTO PARTS
NATHANIEL LYONS
NATIONAL RESTAURANT ASSOCIATION SOLUTIO
NORCOSTCO INC
NYSTROM/IT'S ABOUT TIME/CRAM/HERFF JONE
OLMSTED KIRK EQUIPMENT & SUPPLY CO
OLMSTED KIRK PAPER COMPANY
1210851
1210852
1210853
1210854
1210855
1210856
1210857
1210858
1210864
1210865
1210866
1210867
1210868
1210869
1210870
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
ORIENTAL TRADING COMPANY
1210871
PALMER, TRACY
1210872
PAMELA JEFFERY
1210873
PEAK TECHNOLOGIES INC
1210874
PINNACLE MEDICAL MANAGEMENT CORPORATION 1210875
POSITIVE PROMOTIONS INC
1210876
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
PREMIER AGENDAS INC
11/18/2011
1210877
Misc Svc
Deferred Revenue
Misc Svc
Supplies-Maint/Ops
Gen Sup
Misc Svc
Misc Svc
Misc Svc
Inventory
Supplies-Maint/Ops
Reading Mtrls
Misc Svc
Inventory
Misc Svc
Supplies-Maint/Ops
Emp Travel
Deferred Revenue
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Inventory
Misc Svc
Insurance & Bonding Cost
Gen Sup
Gen Sup
Supplies-Maint/Ops
Deferred Revenue
Gen Sup
Gen Sup
Reading Mtrls
Supplies-Maint/Ops
Gen Sup
Gen Sup
Gen Sup
Emp Travel
Misc Svc
Contract Maint-FFE
Misc Svc
Gen Sup
Misc Op Exp
Gen Sup
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
199
199
199
199
753
199
199
199
224
199
199
199
199
220
199
199
199
199
199
199
199
199
199
199
199
199
199
199
211
199
199
752
199
28A
199
199
753
199
199
211
92.00
42.00
110.00
579.16
63.63
2,704.00
546.00
40.00
1,050.00
315.00
72.35
50.00
1,201.38
70.00
480.09
8.44
85.00
85.00
92.00
110.00
85.00
3,094.38
6,020.00
236.60
411.00
83.96
6,090.00
42.00
248.80
508.58
839.79
1,876.00
476.31
991.53
57.49
200.00
50.00
1,389.84
943.00
474.12
710.30
409.50
12/1/2011
Page 96 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 96
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------PRENTICE HALL
PRENTICE L HARPER
QEP INC PROFESSIONAL BOOKS FOR
QUANSETTA WILLIAMSON-GRIMA
RANDALL TIMMS
RAPTOR TECHNOLOGIES INC
1210878
1210879
1210880
1210881
1210882
1210883
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
RESULTS STAFFING INC
RICHARD DUNN
1210884
1210885
11/18/2011
11/18/2011
RICHARDSON SAW & LAWNMOWER CO
RICK ADAMS
RITEK SOLUTIONS INC
RJ S FENCING & CONSTRUCTION
ROGER BOYKIN DBA ROGER BOYKIN MUSIC
RUSSELL HALL
RUTH ANNE MARDOCK MD
SAENZ, PHILLIP DANIEL
SALA PRINTING SERVICES
SAX ARTS AND CRAFTS - SCHOOL SPECIALTY
1210886
1210887
1210888
1210889
1210890
1210891
1210892
1210893
1210894
1210895
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
SCHOOL HEALTH CORPORATION
1210896
11/18/2011
SCHOOL SPECIALTY INC
SCIENCE KIT & BOREAL LABORATORIES
SENTINEL THE ALARM COMPANY
SHI GOVERNMENT SOLUTIONS
SIMBA INDUSTRIES
SMART GROUP SYSTEMS
1210897
1210898
1210899
1210900
1210901
1210902
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
SPARKLETTS DRINKING WATER CORP
STAPLES ADVANTAGE
1210903
1210904
11/18/2011
11/18/2011
STERICYCLE INC
STEVE CLAIBORNE
STEVEN W KINKEAD
SYNERGISTIC SYSTEM PITSCO DIV INC
TELAX
TEXAS AIR SYSTEMS INC
TEXAS HEALTH BEN HOGAN SPORTS MEDICINE
TEXAS INSTRUMENTS INC
1210905
1210906
1210907
1210908
1210909
1210910
1210911
1210912
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
Textbooks
Misc Svc
Gen Sup
Misc Svc
Misc Svc
Gen Sup
Gen Sup
Misc Svc
Deferred Revenue
Misc Svc
Contract Repair & Maint-Other
Misc Svc
Misc Svc
Supplies-Maint/Ops
Misc Svc
Misc Svc
Prof Svcs
Emp Travel
Misc Op Exp
Inventory
Gen Sup
Inventory
Gen Sup
Gen Sup
Gen Sup
Contract Repair & Maint-Other
Gen Sup
Inventory
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Misc Op Exp
Misc Svc
Misc Svc
Gen Sup
Contract Repair & Maint-Other
Contract Repair & Maint-Other
Misc Svc
Misc Svc
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
199
199
199
199
393
197
199
199
199
199
199
199
199
199
199
286
211
199
199
199
199
211
211
199
199
199
199
211
40I
199
199
286
199
199
199
199
199
199
199
40D
589.05
42.00
149.76
90.00
70.00
432.00
432.00
3,346.00
85.00
85.00
1,272.00
85.00
20,833.33
3,229.00
1,222.00
85.00
7,701.00
612.20
424.00
704.80
1,163.17
2,250.00
3,700.25
425.95
420.78
45.00
821.94
1,829.10
1,010.62
495.90
1,513.60
18.93
1,129.13
92.30
260.22
85.00
92.00
5.90
2,050.00
9,988.80
2,420.00
67,000.00
12/1/2011
Page 97 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 97
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------THE WHITLOCK GROUP
THYSSENKRUPP ELEVATOR CORPORATION
TIMBER BLINDS LLC
1210913
1210914
1210915
11/18/2011
11/18/2011
11/18/2011
TOMMY WOOTEN
TRANE PARTS CENTER
TRENTON WILLIAMS
TRIPLE B CLEANING INC
TURM CONSTRUCTION SERVICES INC
U HAUL INT'L
USA NEWS NETWORK
1210916
1210917
1210918
1210919
1210920
1210921
1210922
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
VONDA HEARD
WALTER E TUBBS
WASTE MANAGEMENT OF TEXAS
WEAVER AND TIDWELL LLP
WESCO DISTRIBUTION INC
WEST MUSIC DBA PERCUSSION SOURCE
WHEAT LUMBER COMPANY
WILLIE DAVIS
WILLIE KING JR
WINFIELD SOLUTIONS
WINSTON WATER COOLER LTD
WRYN STANDMIRE
YARD MIX CONCRETE COMPANY
GARDUNO, LOURDES
LAYMON, JEFFREY S
STARK, DAREN MICHAEL
ASSOC OF HISPANIC ADMIN OF DALLAS
CITY OF DALLAS
DALLAS COUNTY COMMUNITY COLLEGE DISTRIC
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
1210923
1210924
1210925
1210926
1210927
1210928
1210929
1210930
1210931
1210932
1210933
1210934
1210935
1210936
1210937
1210938
1210939
1210940
1210941
1210942
1210943
1210944
1210945
1210946
1210947
1210948
1210949
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/18/2011
11/21/2011
11/21/2011
11/21/2011
11/21/2011
11/21/2011
11/21/2011
11/21/2011
11/21/2011
11/21/2011
11/21/2011
11/21/2011
Gen Sup
Contract Repair & Maint-Other
Misc Svc
Gen Sup
Misc Svc
Supplies-Maint/Ops
Misc Svc
Contract Repair & Maint-Other
Supplies-Maint/Ops
Gas & Other Fuel
Rentals-FFE
Rentals-Op Leases
Misc Svc
Gen Sup
Misc Op Exp
Misc Svc
Misc Svc
Water/WW/Sanitation
Consulting Svcs
Contract Repair & Maint-Other
Gen Sup
Gen Sup
Misc Svc
Deferred Revenue
Supplies-Maint/Ops
Supplies-Maint/Ops
Misc Svc
Supplies-Maint/Ops
Emp Travel
Misc Op Exp
Emp Travel
Union Dues
Rentals-Bldgs
Misc Op Exp
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
381
381
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
263
199
199
481
199
199
199
199
199
199
199
199
598.00
543.12
1,065.00
1,457.20
92.00
2,484.81
40.00
1,070.00
6,247.00
194.35
99.00
220.03
179.00
1,707.36
487.00
50.00
80.00
150,561.19
33,126.25
89.82
135.85
730.11
50.00
42.00
950.56
428.91
70.00
1,468.50
550.00
23.97
2,868.25
940.00
900.00
30.00
12.12
12.12
24.25
12.12
12.12
12.12
14.55
12.12
12/1/2011
Page 98 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 98
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
1210950
1210951
1210952
11/21/2011
11/21/2011
11/21/2011
DALLAS INDEPENDENT SCHOOL DISTRICT
FRULLATI CAFE
LA HACIENDA RANCH
NATIONAL ASSOCIATION OF SECONDARY SCHOO
TEXAS ASSOCIATION OF SCHOOL BUSINESS OF
TEXAS ASSOCIATION OF SCHOOL BUSINESS OF
TEXAS ASSOCIATION OF SCHOOL BUSINESS OF
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
A & W BEARINGS & SUPPLY CO INC
A TEACHER'S AIDE
AARON DON BLACK
ADRIAN CARSON
ALL TEMPS 1 PERSONNEL
ALLAN STALLER
AMERIPIPE SUPPLY INC
ANNIE FOSTER
ANTHONY NEWBY
1210953
1210954
1210955
1210956
1210957
1210958
1210959
1210960
1210961
1210962
1210963
1210964
1210965
1210966
1210967
1210968
1210969
1210970
1210971
1210972
1210973
1210974
1210975
1210976
1210977
1210978
1210979
1210980
1210981
1210982
1210983
1210984
1210985
1210986
1210987
1210988
1210989
1210990
11/21/2011
11/21/2011
11/21/2011
11/21/2011
11/21/2011
11/21/2011
11/21/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
Deferred Revenue
Deferred Revenue
Student meals, lodging and
registration
Deferred Revenue
Misc Op Exp
Misc Op Exp
Dues
Emp Travel
Emp Travel
Emp Travel
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Supplies-Maint/Ops
Gen Sup
Misc Svc
Deferred Revenue
Misc Svc
Misc Svc
Supplies-Maint/Ops
Misc Svc
Misc Svc
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
49J
12.12
12.12
459.85
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
211
199
199
199
199
199
199
199
43.65
239.50
615.20
242.00
1,540.00
780.00
1,560.00
7.26
16.96
21.81
16.96
16.96
16.96
16.96
16.96
16.96
21.82
21.81
16.96
16.96
16.96
16.96
16.96
16.96
21.81
16.96
16.96
16.96
16.96
116.52
1,505.78
70.00
85.00
2,750.92
92.00
1,153.14
40.00
70.00
12/1/2011
Page 99 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 99
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------ANTOINE SPEARMAN
APPLE COMPUTER INC
1210991
1210992
11/22/2011
11/22/2011
ARREDONDO GARCIA, SANDRA LUZ
1210993
11/22/2011
ASSOCIATION FOR SUPERVISION & CURRICULU 1210994
BART E DAVIS
1210995
BATES CONTAINER
1210996
BLUE BELL CREAMERIES LP
1211001
BORDEN DAIRY SERVICES
1211041
BROKERS QUALITY GRASS2
1211042
BROWN, TANISHA RENEE
1211043
CACTUS ENVIROMENTAL SERVICES
1211044
CALVIN BOLLING
1211045
CALVIN GRIGSBY
1211046
CAMERON EPPS
1211047
CARL JONES
1211048
CHALLENGE OFFICE PRODUCTS INC
1211049
CHRIS SCHMID
1211050
CHRISTINA NANCE
1211051
CHRISTOPHER RAYSON
1211052
COMPUTER TECH INC
1211053
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
CONTRAX FURNISHINGS
1211054
CROWN TROPHY DBA LKL AWARDS & ENGRAVING 1211055
CURTIS C COBBS
1211056
11/22/2011
11/22/2011
11/22/2011
DALLAS DOOR & SUPPLY CO
DANGERFIELD, ESSIE M
1211057
1211058
11/22/2011
11/22/2011
DAVID TUCKER
DAVIS, MARCIE C
DEAN MILNER
DESERT COMMUNICATIONS INC
DETROIT MCKINNEY
DOMINIC COLLIER
DOUG JEANES
DRAMATISTS PLAY SERVICE INC
EDMOND R PETERS
1211059
1211060
1211061
1211062
1211063
1211064
1211065
1211066
1211067
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
Misc Svc
Tech Equip <$5K/unit
Tech Equip <$5K/unit
Gen Sup
Gen Sup
Tech Equip & Software >$5K/unit
Emp Travel
Emp Travel
Dues
Misc Svc
Gen Sup
Food
Food
Supplies-Maint/Ops
Emp Travel
Supplies-Maint/Ops
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Gen Sup
Misc Svc
Misc Svc
Misc Op Exp
Tech Equip <$5K/unit
Gen Sup
Furn/Equip <$5K/unit
Deferred Revenue
Deferred Revenue
Misc Svc
Inventory
Emp Travel
Emp Travel
Deferred Revenue
Emp Travel
Misc Svc
Bldg Purch/Cnstr/Imprv
Deferred Revenue
Misc Svc
Deferred Revenue
Gen Sup
Deferred Revenue
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
211
199
211
40D
199
211
199
199
199
240
240
199
199
199
199
199
199
199
199
199
199
199
199
199
628
199
199
199
199
199
211
199
211
199
629
199
199
199
199
199
110.00
6,499.00
17,400.00
165.00
1,936.00
3,388.00
0.00
284.46
1,385.00
110.00
9,625.00
6,154.32
139,014.90
1,000.61
89.76
1,025.19
110.00
110.00
70.00
110.00
120.18
85.00
110.00
2,865.03
1,007.52
4,729.00
399.95
400.00
45.00
50.00
1,200.00
177.06
120.12
85.00
63.15
92.00
57,244.85
45.00
110.00
85.00
272.84
140.00
12/1/2011
Page 100 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 100
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------EDMOND R PETERS
EDUCATORS OUTLET INC
1211067
1211068
11/22/2011
11/22/2011
ELLIOTT'S HARDWARE INC
ELVIN BELL
ETA/CUISENAIRE
FLAGHOUSE INC
FLINN SCIENTIFIC INC
FLOYD B WOODS
FREDDIE JAMES
GARCIA, EMILY ELIZABETH
GARY DOTSON
GEORGE WINFRED
GLIDDEN PROFESSIONAL PAINTS
GOODMAN SUPPLY CO
GRAYBAR ELECTRIC CO INC
GUERRA, GABRIEL J
GUITAR CENTER DALLAS
HARRY HUNTER
HEINEMANN
HERSHEL DYKEMA
HUNTER, DERINDA
INSCO DISTRIBUTING
INV/CO SYSTEMS
1211069
1211070
1211071
1211072
1211073
1211074
1211075
1211076
1211077
1211078
1211079
1211080
1211081
1211082
1211083
1211084
1211085
1211086
1211087
1211088
1211089
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
JAMES C HURNDON
JAMES G WOOLNOUGH
JAMES KING
JANET E SKINNER ED D INC
JANPAK SUPPLY SOLUTIONS
JARVIS REDMOND
JEREMY EPPS
JESSE WILLIAMS JR
JIMMY CORZINE
JOHN L PRITCHETT
JOHNNY WILKINS
JOSE O ARGUETA
JOSEPH L WEBSTER
JPON GLASS COMPANY INC
KASHYAP, NAVEEN
KENNARD BOWEN
KIMBERLY HALL
1211090
1211091
1211092
1211093
1211094
1211095
1211096
1211097
1211098
1211099
1211100
1211101
1211102
1211103
1211104
1211105
1211106
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
Misc Svc
Gen Sup
Gen Sup
Supplies-Maint/Ops
Deferred Revenue
Gen Sup
Furn/Equip <$5K/unit
Gen Sup
Misc Svc
Deferred Revenue
Gen Sup
Misc Svc
Misc Svc
Supplies-Maint/Ops
Supplies-Maint/Ops
Supplies-Maint/Ops
Emp Travel
Vendor Accounts Payable
Misc Svc
Reading Mtrls
Misc Svc
Emp Travel
Inventory
AV Kits (AV Kits less than $5,000 per
unit cost)
Deferred Revenue
Misc Svc
Misc Svc
Consulting Svcs
Inventory
Deferred Revenue
Deferred Revenue
Misc Svc
Misc Svc
Deferred Revenue
Misc Svc
Misc Svc
Deferred Revenue
Supplies-Maint/Ops
Emp Travel
Misc Svc
Misc Svc
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
211
199
199
211
628
211
199
199
199
199
199
199
199
199
211
199
199
211
199
211
199
199
100.00
101.95
170.00
126.38
45.00
49.44
696.50
321.80
70.00
42.00
19.02
110.00
110.00
108.46
164.62
659.34
215.45
43.98
110.00
2,600.64
92.00
315.45
37,380.00
470.00
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
42.00
45.00
90.00
1,958.60
554.54
85.00
40.00
100.00
65.00
50.00
70.00
92.00
42.00
138.45
918.48
200.00
70.00
12/1/2011
Page 101 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 101
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------KONICA MINOLTA BUSINESS SOLUTIONS INC
KRISTEN MAULDIN
KROGER
1211107
1211108
1211110
11/22/2011
11/22/2011
11/22/2011
LARRY BASSETT
MANS DISTRIBUTORS INC
MARK HAWKINS
MARSHAN FORD
MEDINA, ZOBEIDA
MICHAEL HASKINS
MICHAEL HENDERSON
MICHAEL L NEWKIRK
MINDSET WORKS INC
NAPA AUTO PARTS
NASCO INC
NATHANIEL LYONS
OLMSTED KIRK EQUIPMENT & SUPPLY CO
ORLANDO CHAVEZ
PATRINA ROQUEMORE
PEARSON ASSESSMENTS
PERRY BARBER
PETE SLAUGHTER
POSITIVE PROMOTIONS INC
1211111
1211112
1211113
1211114
1211115
1211116
1211117
1211118
1211119
1211122
1211123
1211124
1211125
1211126
1211127
1211128
1211129
1211130
1211131
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
PRECISION BUSINESS MACHINES INC
PRESSTEK INC
RANDALL TIMMS
RDL II LTD
REGINALD ABNEY
REPROGRAPHICS/RIDGWAY'S DALLAS
RICHARD B ROGERS
RICKY MOORE
ROBBIE STOUT DBA R&H PARTS AND SERVICE
RODERICK D BURNETT
ROGELIO GARCIA
RONALD J GOLDEN DBA EXEMPLARY CONSULTIN
ROSALYN GREEN
SALA PRINTING SERVICES
SAMS CLUB
SARGENT WELCH
SCANTRON CORP
SCHOLASTIC
1211132
1211133
1211134
1211135
1211136
1211137
1211138
1211139
1211140
1211141
1211142
1211143
1211144
1211145
1211146
1211147
1211148
1211153
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
Copier Exp
Misc Svc
Gen Sup
Misc Op Exp
Misc Svc
Inventory
Misc Svc
Misc Svc
Emp Travel
Misc Svc
Misc Svc
Misc Svc
Tech Equip <$5K/unit
Supplies-Maint/Ops
Gen Sup
Deferred Revenue
Supplies-Maint/Ops
Misc Svc
Misc Svc
Testing Mtrls
Misc Svc
Misc Svc
Gen Sup
Misc Op Exp
Gen Sup
Gen Sup
Misc Svc
Supplies-Maint/Ops
Misc Svc
Misc Contract Svc-Printing
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Consulting Svcs
Misc Svc
Gen Sup
Gen Sup
Gen Sup
Testing Mtrls
Reading Mtrls
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
199
199
199
199
199
199
199
199
199
199
211
199
199
199
199
199
199
199
199
199
199
211
199
199
199
199
199
628
199
199
199
199
199
199
199
199
199
211
211
481
2,371.62
70.00
1,636.61
19.99
70.00
54,586.04
50.00
40.00
175.00
92.00
110.00
110.00
4,465.00
2,148.88
17.51
42.00
3,594.65
180.00
180.00
8,000.00
90.00
85.00
844.00
233.00
279.95
750.21
70.00
124.00
90.00
888.41
70.00
42.00
2,259.38
70.00
50.00
3,973.98
110.00
525.75
915.07
42.90
629.44
7,500.00
12/1/2011
Page 102 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 102
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------SCHOOL HEALTH CORPORATION
1211154
11/22/2011
SCHOOL SPECIALTY INC
SCIENCE KIT & BOREAL LABORATORIES
1211155
1211156
11/22/2011
11/22/2011
SHAUN SEALES
SHAWN E BREWER
SHI GOVERNMENT SOLUTIONS
1211157
1211158
1211159
11/22/2011
11/22/2011
11/22/2011
STAPLES ADVANTAGE
STEPHANIE LONG
STEVE MOODY MICRO SERVICES INC
STUART SPEARS
SYLVESTER WALKER
TAE OH
TAMMY LEROY
TAMMY WILLIAMS
TATUM LLC
TEXAS HYDRAULIC & EQUIP CO INC
THE CD HARTNETT COMPANY
THE PLAYWELL GROUP INC
THE PRINCETON REVIEW INC
THE REYNOLDS COMPANY
1211160
1211161
1211162
1211163
1211164
1211165
1211166
1211167
1211168
1211169
1211170
1211171
1211172
1211173
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
THE WOODWIND BRASSWIND OF SOUTH
TODD WHEELDON
TOM WITHROW
TRANE PARTS CENTER
TRIPLE B CLEANING INC
UNIVERSITY OF TEXAS AT AUSTIN
VICKIE GREEN-MACK
WILLIE DAVIS
WILLIE KING JR
WORLD BOOK INC
WRYN STANDMIRE
DORA M QUINONEZ
ESTELA HERNANDEZ
HARRIS & HARRIS
LISA A WILLIAMS
LISA H LAMBERT
ROGERS, BOOKER, TREVINO, & LEWIS PC
ROSA CARMEN ZARATE
1211174
1211175
1211176
1211177
1211178
1211179
1211180
1211181
1211182
1211183
1211184
1211185
1211186
1211187
1211188
1211189
1211190
1211191
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/22/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
Inventory
Gen Sup
Gen Sup
Gen Sup
Gen Sup
Misc Svc
Misc Svc
Contract Repair & Maint-Other
Gen Sup
Gen Sup
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Deferred Revenue
Misc Svc
Misc Svc
Misc Svc
Contract Repair & Maint-Other
Inventory
Supplies-Maint/Ops
Consulting Svcs
Inventory
Supplies-Maint/Ops
Gen Sup
Misc Svc
Misc Svc
Supplies-Maint/Ops
Contract Repair & Maint-Other
Gen Sup
Misc Svc
Misc Svc
Deferred Revenue
Reading Mtrls
Misc Svc
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
199
224
199
211
199
199
199
199
199
199
199
199
199
199
199
199
199
199
240
199
211
199
199
199
199
199
199
199
199
199
199
199
199
199
753
753
753
753
753
753
753
1,136.64
208.79
499.50
5.24
27.00
110.00
70.00
111,840.00
23.00
754.86
40.00
48.00
145.00
90.00
85.00
70.00
70.00
4,712.50
2,058.08
9,608.40
2,545.35
24,507.56
265.43
901.95
40.48
92.00
92.00
449.82
635.00
95.00
110.00
50.00
42.00
767.00
80.00
3,150.00
541.00
1,487.87
536.00
259.81
86.61
415.90
12/1/2011
Page 103 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 103
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------TONYA D KRAUSE
ANITA CASTILLO
FREDDIE M KNIGHT
ILDA MANRIQUEZ
JACK T SHAW
JAMES L MAYES
REGINALD WARD
THETA M MOORE
VICKEY R ERVING
DAVIS, LINDA F
MCLAIN-JACKSON, LASINA
MURPHY, VALERIE
NAHVIPOUR, ZHEILA
NEWSOME-HAYWOOD, MARY E
PATTERSON, SHERRY MITCHELL
REESE TURNER, CHANIKA C
RIVERA, ISRAEL
ROSAS-DELGADO, BELINDA
SKAGGS, DEE A
SLATER, AUTUMN R
WHITE, MICKEY C
WILLIAMS, PAULA
AUTOMATED SIGNATURE TECHNOLOGY
BERKNER HIGH SCHOOL BOOSTER CLUB
1211192
1211256
1211257
1211258
1211259
1211260
1211261
1211262
1211263
1211264
1211265
1211266
1211267
1211268
1211269
1211270
1211271
1211272
1211273
1211274
1211275
1211276
1211277
1211278
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
BREAD WINNERS CAFE BAKERY
CARROLLTON FARMERS BRANCH ISD
1211279
1211280
11/28/2011
11/28/2011
CEDAR HILL ISD
1211281
11/28/2011
CINGULAR WIRELESS LLC
CINGULAR WIRELESS LLC
CITY OF DALLAS
COACHING FOR RESULTS INC
DALLAS COACHES ASSOCIATION
1211282
1211283
1211284
1211285
1211286
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
ASSOCIATION I 1211287
DISTRICT
1211288
DISTRICT
1211289
DISTRICT
1211290
DISTRICT
1211291
DISTRICT
1211292
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
DALLAS
DALLAS
DALLAS
DALLAS
DALLAS
DALLAS
FOOTBALL OFFICIALS
INDEPENDENT SCHOOL
INDEPENDENT SCHOOL
INDEPENDENT SCHOOL
INDEPENDENT SCHOOL
INDEPENDENT SCHOOL
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Wkrs Comp
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Emp Travel
Gen Sup
Student meals, lodging
registration
Misc Op Exp
Student meals, lodging
registration
Student meals, lodging
registration
Telecom
Telecom
Land Purch/Imprv
Misc Op Exp
Student meals, lodging
registration
Misc Op Exp
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
Deferred Revenue
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
and
753
753
753
753
753
753
753
753
753
211
199
211
199
211
211
199
199
211
211
199
199
211
199
199
541.00
345.80
317.35
452.96
559.21
722.08
431.73
766.00
340.40
1,199.00
100.00
138.09
57.09
250.00
250.00
60.00
103.79
432.81
250.00
112.11
230.00
250.00
151.00
200.00
and
199
199
144.97
400.00
and
199
60.00
and
199
199
628
495
199
5,296.98
958.45
35.56
805.00
178.00
199
199
199
199
199
199
440.00
12.12
12.12
16.96
12.12
16.96
12/1/2011
Page 104 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 104
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
DALLAS INDEPENDENT SCHOOL DISTRICT
1211293
1211294
1211295
11/28/2011
11/28/2011
11/28/2011
DALLAS
DALLAS
DALLAS
DALLAS
DISTRICT
DISTRICT
DISTRICT
DISTRICT
1211296
1211297
1211298
1211299
11/28/2011
11/28/2011
11/28/2011
11/28/2011
DALLAS INDEPENDENT SCHOOL DISTRICT
1211300
11/28/2011
DALLAS INDEPENDENT SCHOOL DISTRICT
1211301
11/28/2011
DUNCANVILLE ISD
1211302
11/28/2011
ENNIS ISD
1211303
11/28/2011
ENNIS ISD
1211304
11/28/2011
FANTASY OF LIGHTS
1211305
11/28/2011
FEDERAL EXPRESS
FORNEY ISD
1211306
1211307
11/28/2011
11/28/2011
GARLAND ISD
J P EVERHART & CO INC
LA VICTORIA RESTAURANT
LA VICTORIA RESTAURANT
LA VICTORIA RESTAURANT
NEXTEL COMMUNICATIONS
OFFICE OF THE ATTORNEY GENERAL OF TEXAS
SBC GLOBAL SERVICES INC DBA AT&T GLOBAL
SBC GLOBAL SERVICES INC DBA AT&T GLOBAL
SBC GLOBAL SERVICES INC DBA AT&T GLOBAL
SBC GLOBAL SERVICES INC DBA AT&T GLOBAL
SBC GLOBAL SERVICES INC DBA AT&T GLOBAL
TEXAS ASSOCIATION OF SCHOOL BUSINESS OF
TEXAS ASSOCIATION OF SCHOOL BUSINESS OF
UNITED STATES POSTAL SERVICE
VERIZON WIRELESS SERVICE LLC
VERIZON WIRELESS SERVICE LLC
BURLESON, EARLIE JACKSON
1211308
1211309
1211310
1211311
1211312
1211313
1211314
1211315
1211316
1211317
1211318
1211319
1211320
1211321
1211322
1211323
1211324
1211325
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
INDEPENDENT
INDEPENDENT
INDEPENDENT
INDEPENDENT
SCHOOL
SCHOOL
SCHOOL
SCHOOL
Deferred Revenue
Deferred Revenue
Student meals, lodging
registration
Deferred Revenue
Deferred Revenue
Deferred Revenue
Student meals, lodging
registration
Student meals, lodging
registration
Student meals, lodging
registration
Student meals, lodging
registration
Student meals, lodging
registration
Student meals, lodging
registration
Student meals, lodging
registration
Postage Prepaid
Student meals, lodging
registration
Misc Op Exp
Misc Op Exp
Misc Op Exp
Misc Op Exp
Misc Op Exp
Telecom
Other Debt Svc Fees
Telecom
Telecom
Telecom
Telecom
Telecom
Dues
Dues
Postage Prepaid
Telecom
Telecom
Emp Travel
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
and
199
199
199
16.96
12.12
70.00
and
199
199
199
199
12.12
12.12
16.96
130.00
and
199
300.00
and
199
60.00
and
199
400.00
and
199
150.00
and
199
200.00
and
199
150.00
and
199
199
154.68
180.00
199
199
199
199
199
199
528
199
199
199
199
199
199
628
199
199
199
199
30.59
178.80
160.00
76.00
94.00
6,350.69
9,500.00
45.56
459.94
161.36
45,348.56
35,488.06
125.00
125.00
20,000.00
115.41
1,216.81
205.00
12/1/2011
Page 105 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 105
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------FARRELL, FREDERICK J
3I CONSTRUCTION, LLC
ADVANCE FOOD COMPANY INC
ALLIANCE GEOTECHNICAL GROUP INC
ALREADY GEAR
1211326
1211327
1211328
1211329
1211330
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
BARSCO
BELINDA STEPHENS
BILLY PRITCHETT
1211332
1211333
1211334
11/28/2011
11/28/2011
11/28/2011
BOUNDLESS NETWORKDBA SNA EMPORIUM
BRUCE ELLIOTT HALL
BYRNE BROTHERS FOOD INC
CALICO INDUSTRIES INC
CAMPOS ENGINEERING INC
CAREYS SPORTING GOODS
CATHERINE D REESE
CELIA M MCKINNEY
CHARLES D EDMISTON
CHARLES R COX
CHRIS FARRELL
CHRISTOPHER M WILLIAMS
CNP/SEAL TEX INC
CONAGRA FOODS PACKAGED FOODS
CONTRAX FURNISHINGS
1211335
1211336
1211337
1211338
1211339
1211340
1211341
1211342
1211343
1211344
1211345
1211346
1211347
1211348
1211349
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
CRAIG WISMER
CTL/THOMPSON TEXAS LLC
CURTIS C COBBS
1211350
1211351
1211352
11/28/2011
11/28/2011
11/28/2011
DALLAS MORNING NEWS ADVERTISING
DAVID UCHEREK
DELORIS BENNETT-EVANS
DETROIT MCKINNEY
1211353
1211354
1211355
1211356
11/28/2011
11/28/2011
11/28/2011
11/28/2011
DUANE B GILL
EAGLE BRUSH & CHEMICAL INC
ECHO LAKE FOODS INC
ECOLAB EQUIPMENT CARE
EDMOND R PETERS
1211357
1211358
1211359
1211360
1211361
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
ELVIN BELL
1211362
11/28/2011
Emp Travel
Bldg Purch/Cnstr/Imprv
Inventory
Bldg Purch/Cnstr/Imprv
Gen Sup
Gen Sup
Supplies-Maint/Ops
Misc Svc
Deferred Revenue
Misc Svc
Food Svc-Supplies
Misc Svc
Inventory
Inventory
Bldg Purch/Cnstr/Imprv
Gen Sup
Misc Svc
Deferred Revenue
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Inventory
Gen Sup
Furn/Equip <$5K/unit
Misc Svc
Bldg Purch/Cnstr/Imprv
Deferred Revenue
Misc Svc
Misc Op Exp
Misc Svc
Misc Svc
Deferred Revenue
Misc Svc
Misc Svc
Supplies-Maint/Ops
Inventory
Supplies-Maint/Ops
Deferred Revenue
Misc Svc
Deferred Revenue
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
211
622
240
628
211
481
240
199
199
199
240
199
240
240
628
199
199
199
199
199
199
199
240
240
622
628
199
628
199
199
199
199
199
199
199
199
240
240
240
199
199
199
250.00
5,852.00
34,416.00
1,055.50
1,175.00
8,300.00
6,669.09
25.00
50.00
50.00
3,649.00
110.00
24,241.54
19,825.00
7,465.00
9,822.20
140.00
45.00
92.00
210.00
92.00
110.00
3,919.00
24,418.80
230.66
34,555.30
92.00
1,597.00
45.00
145.00
4,204.80
40.00
70.00
45.00
45.00
70.00
2,089.77
8,335.80
1,482.66
160.00
340.00
45.00
12/1/2011
Page 106 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 106
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------ELVIN BELL
FISHER SCIENCE EDUCATION
FREDDIE JAMES
1211362
1211363
1211364
11/28/2011
11/28/2011
11/28/2011
GINA SMITH
GME CONSULTING SERVICES
GOOD HARBOR FILLET COMPANY LLC
H & K PUMP SALES & SERVICE INC
HAGAR RESTAURANT SERVICE LLC
IFEYINWA OSSAI
JAMES C HURNDON
1211365
1211366
1211367
1211368
1211369
1211370
1211371
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
JEFFEREY H CRANK
1211372
JENNIE O TURKEY STORE DBA JENNIE O FOOD 1211373
JERMAINE LEWIS
1211374
JERRY ROBERSON
1211375
JESSE WILLIAMS JR
1211376
JIMMY CORZINE
1211377
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
JOE OLIVARES III
JOHN M SMITH JR
JOHNNIE CRAWLEY JR
JOSEPH L WEBSTER
JUDY WARE
KAI ALLIANCE LLC
KELL MUNOZ-KAI TEXAS LLC
KENNETH MINAFEE
KINGS DELIGHT
KRISTEN MAULDIN
LANE STAFFING INC
LARENCE JOHNSTON
LONNIE R CALAHAN
LORNA STOREY
LUIS PALACTOS MD
LUPE LOPEZ
MARVIN L WEBB
MAS-TEK ENGINEERING AND ASSOCIATES INC
MBH&K
MICROSCOPE AND MICROTOME SERVICE CO
MIKRE INC DBA EXPRESS EMPLOYMENT PROFES
NATHANIEL LYONS
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
1211378
1211379
1211380
1211381
1211382
1211383
1211384
1211385
1211386
1211387
1211388
1211389
1211390
1211391
1211392
1211393
1211394
1211395
1211396
1211397
1211398
1211399
Misc Svc
Furn/Equip <$5K/unit
Deferred Revenue
Misc Svc
Misc Svc
Bldg Purch/Cnstr/Imprv
Inventory
Supplies-Maint/Ops
Supplies-Maint/Ops
Misc Svc
Deferred Revenue
Misc Svc
Misc Svc
Inventory
Misc Svc
Misc Svc
Deferred Revenue
Deferred Revenue
Misc Svc
Deferred Revenue
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Architect (Bond)
Architect (Bond)
Misc Svc
Inventory
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Bldg Purch/Cnstr/Imprv
Misc Svc
Gen Sup
Misc Svc
Deferred Revenue
Misc Svc
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
199
628
199
199
199
628
240
240
240
199
199
199
199
240
199
199
199
199
199
199
199
199
199
199
628
628
199
240
199
628
199
199
199
199
199
199
628
199
199
240
199
199
45.00
1,362.92
42.00
42.00
100.00
418.75
43,560.00
270.76
1,758.21
110.00
42.00
42.00
184.00
28,376.00
70.00
70.00
42.00
65.00
65.00
80.00
70.00
100.00
84.00
110.00
27,510.00
420,350.83
70.00
38,761.20
70.00
3,839.88
140.00
90.00
100.00
50.00
70.00
70.00
30,088.65
144.00
1,375.00
28,076.02
42.00
42.00
12/1/2011
Page 107 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 107
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------NEIMAN MARCUS
NICHOLE WALKER
O'BRIEN & ASSOCIATES INC
PATRICK COLLINS
PAUL HARTMAN
PEGGY TESORIERO
PEOPLECORP
RB SPORTING GOODS
ROFERREL SIMPSON
ROOF TECHNICAL SERVICES INC
RUBEN MARTINEZ
SCHOOL SPECIALTY EDUCATION CATALOG
SHI GOVERNMENT SOLUTIONS
SONNIE TRAYLOR
SPORT SUPPLY GROUP INC DBA US GAMES
STEPHANIE LONG
STEPHEN L MANKIN
STEVEN W KINKEAD
TEXAS AIR SYSTEMS INC
TONY BURLEY
ULISES VALLESILLOS
VICENTE BANUELOS
WILLIAM TUCKER
WILLIE DAVIS
WRYN STANDMIRE
KONICA MINOLTA BUSINESS SOLUTIONS INC
1211400
1211401
1211402
1211403
1211404
1211405
1211406
1211407
1211408
1211409
1211410
1211411
1211412
1211413
1211414
1211415
1211416
1211417
1211418
1211419
1211420
1211421
1211422
1211423
1211424
1211452
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/28/2011
11/29/2011
ASSOCIATION OF SCHOOL BUSINESS
ASSOCIATION OF TEXAS PROFESSIONAL
BAYLOR TOM LANDRY FITNESS CENTER
BLACK POLICE ASSOCIATION OF GREATER DAL
DALLAS COACHES ASSOCIATION
DALLAS SCHOOL ADMINISTRATORS ASSOC
EDUCATION SERVICE CENTER REGION 10
GREATER DALLAS HISPANIC CHAMBER
INTERNAL REVENUE SERVICE
NATIONAL ALLIANCE OF BLACK SCHOOL
NATIONAL EDUCATIONAL ASSOC OF DALLAS
NATIONAL HISPANIC SCHOLARSHIP FUND
TEXAS CLASSROOM TEACHERS ASSN
TEXAS CLUB
TEXAS TEACHERS
1211453
1211454
1211455
1211456
1211457
1211458
1211459
1211460
1211461
1211462
1211463
1211464
1211465
1211466
1211467
11/29/2011
11/30/2011
11/30/2011
11/30/2011
11/30/2011
11/30/2011
11/30/2011
11/30/2011
11/30/2011
11/30/2011
11/30/2011
11/30/2011
11/30/2011
11/30/2011
11/30/2011
Due to Trust/Agency Funds
Misc Svc
Consultant Svcs
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Gen Sup
Misc Svc
Bldg Purch/Cnstr/Imprv
Misc Svc
Furn/Equip <$5K/unit
Gen Sup
Deferred Revenue
Furn/Equip <$5K/unit
Misc Svc
Misc Svc
Misc Svc
Contract Repair & Maint-Other
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Misc Svc
Copier Exp
Copier Exp
Misc Op Exp
Union Dues
Other Payroll Deductions & Withhold
Other Payroll Deductions & Withhold
Union Dues
Union Dues
Other Payroll Deductions & Withhold
Other Payroll Deductions & Withhold
Other Payroll Deductions & Withhold
Union Dues
Union Dues
Other Payroll Deductions & Withhold
Union Dues
Other Payroll Deductions & Withhold
Other Payroll Deductions & Withhold
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
49D
199
628
199
199
199
240
199
199
628
199
628
199
199
628
199
199
199
199
199
199
199
199
199
199
199
381
199
199
199
199
199
199
199
199
199
199
199
199
199
199
199
16,000.00
90.00
600.00
50.00
90.00
100.00
16,831.59
372.00
70.00
3,235.50
92.00
58,549.95
141.00
42.00
12,686.74
70.00
70.00
92.00
9,078.43
110.00
92.00
140.00
70.00
50.00
70.00
1,833.04
2,107.04
175.00
8,324.44
19,615.09
1,170.00
2,895.00
7,117.25
2,610.00
190.16
16,374.68
2,563.68
49,598.13
296.50
1,493.78
405.39
3,321.50
12/1/2011
Page 108 of 110
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 108
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------TEXAS TOMORROW FUND
TEXAS UNITED SCHOOL EMPLOYEES
THE MCNEIL EDUCATIONAL FOUNDATION
THE NEW TEACHER PROJECT INC
UNITED NEGRO COLLEGE FUND INC
UNITED WAY OF METRO DALLAS
YMCA OF METROPOLITAN DALLAS
Grand Totals:
1211468
1211469
1211470
1211471
1211472
1211473
1211474
11/30/2011
11/30/2011
11/30/2011
11/30/2011
11/30/2011
11/30/2011
11/30/2011
Other
Union
Other
Other
Other
Other
Other
Payroll
Dues
Payroll
Payroll
Payroll
Payroll
Payroll
Deductions & Withhold
Deductions
Deductions
Deductions
Deductions
Deductions
&
&
&
&
&
Withhold
Withhold
Withhold
Withhold
Withhold
199
199
199
199
199
199
199
238.21
1,831.39
600.00
975.00
701.93
16,982.32
3,378.19
4596 Checks Listed
73,655,095.56
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 109
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------Fund Summary
-----------------------------180
197
199
211
21K
21M
220
224
22B
240
244
255
263
27A
285
286
289
28A
28F
28J
2,189.44
289,807.96
42,107,720.92
1,162,859.47
4,130.00
39,356.82
2,987.68
347,275.85
10,000.00
4,798,944.63
272,782.40
36,196.31
25,683.44
15,561.38
1,525.74
25,458.14
339.48
424.55
29,134.54
61.70
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
12/1/2011
Page 109 of 110
2T3
381
393
397
40D
40I
40J
411
435
481
493
494
495
49D
49G
49J
49M
49N
49P
7,366.04
14,302.41
836.67
3,887.42
125,767.46
16,776.76
2,891.31
159.85
524.49
125,531.59
1,508.00
2,459.00
3,255.00
16,000.00
145.28
1,579.10
1,536.52
1,743.20
762.40
Dallas Independent School District
List of Detailed Expenditures - Bills and Claims (with exclusions)
Sorted by Check
* = Stop Initiated on Check
Date Range: 01-NOV-11 thru 30-NOV-11
Check Range:
Page: 110
of 110
Date: 01-DEC-11 09:18 AM
1113
-
1211499
Payee
Check #
Date
Description
Fund
Amount
---------------------------------------------------------------------------------------------------------------------------------------Fund Summary
-----------------------------4B4
528
622
628
629
752
753
773
820
199
199
199
240
240
240
240
240
240
240
240
2,627.08
9,500.00
573,561.03
20,655,450.71
941,955.05
52,045.83
1,918,485.65
176.49
2,963.00
-50.00
-2.25
-30.00
-143.70
-3.27
-223.83
-2.16
-111.41
-123.11
-1.57
-309.74
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
12/1/2011
Page 110 of 110
240
240
240
-127.59
-2.69
-10.91
--------------73,655,095.56
Amount Excluded:
431,420.31
http://adminuxas02.dallasisd.org:8000/OA_CGI/FNDWRR.exe?temp_id=2952179300
12/1/2011