DALLAS INDEPENDENT SCHOOL DISTRICT Bills and Claims Comparison Fiscal Year 2019/2020

2018-2019 2019-2020 Increase/(Decrease) MONTH AMOUNT AMOUNT OVER PRIOR YEAR

JULY 45,230,165.10 $ 71,289,263.09 $ 26,059,097.99

AUGUST 56,497,847.42 $ 71,010,169.96 $ 14,512,322.54

SEPTEMBER 67,340,828.62 $ 103,410,698.87 $ 36,069,870.25

OCTOBER 72,827,327.32

NOVEMBER 50,618,651.13

DECEMBER 67,041,752.98

JANUARY 61,902,854.27

FEBRUARY 58,419,579.84

MARCH 53,191,371.64

APRIL 74,394,958.20

MAY 83,324,110.52

JUNE 77,291,906.43

TOTALS$ 768,081,353.47 $ 245,710,131.92 $ 76,641,290.78

Amount of bills and claims for September 2019 for: [1] Fund 628-2008 Bond Program* $ 861,752.61 [2] Fund 629-2008 Bond Program-Technology* [3] Fund 634-Bridge Plan Program (From 2008 Bond Program)* $ 792,831.59 [4] Fund 635-Bridge Plan Program (From 2015 Bond Program)* [5] Fund 636-Bridge Plan Program (From 2015 MTN's)* $ 3,050,555.71 [6] Fund 637-2015 Bond Program* $ 25,437,398.52 [7] Fund 638-2015 Bond Program-Technology* $ 2,575,710.84 [8] Fund 650-Project Fund (Buses) [8] Amounts do not include salaries paid. [9] Includes Bills & Claims for all funds.

* (included in above balance) DALLAS INDEPENDENT SCHOOL DISTRICT Adjustments to Accounts Payables List of Detailed Expenditures (Bills & Claims) For September 1 to September 30, 2019

DATE DESCRIPTION AMOUNT

REPORT TOTAL $ 103,410,698.87

SUBTRACT

$ -

ADJUSTED REPORT TOTAL $ 103,410,698.87

Notes for Bills & Claims Report: >The Bills & Claims report exclusions include various funds, object codes, and organization codes as determined in conjunction with Legal Services, as follows: Funds: 461, 865 Object Codes: 8941, 2123, 6223, 6219 Organization Codes: 315, 880, 942 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 1 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

HOUGHTON MIFFLIN CO 1437146 09/05/2019 24,992,972.00 Textbooks 410 24,992,972.00 0.00 INTERNAL REVENUE SERVICE 7 09/30/2019 11,714,462.13 Fica Taxes 199 1,464,072.73 0.00 TEACHER RETIREMENT SYSTEM OF TEXAS 5657277 09/13/2019 4,575,930.82 Group Health Cigna 199 4,575,930.82 0.00 TEACHER RETIREMENT SYSTEM OF TEXAS 5657274 09/06/2019 4,548,224.15 Tchr Retirement 199 4,548,224.15 0.00 RATCLIFF CONSTRUCTORS, LP/VPG, A 5115200 09/18/2019 3,159,941.15 Retainage Payable 637 -166,312.69 0.00 JOINT VENTURE Bldg Purch/Cnstr/Imprv 637 3,326,253.84 0.00 RATCLIFF CONSTRUCTORS LP/HERNANDEZ 5114030 09/05/2019 2,752,131.47 Retainage Payable 628 -8,551.94 0.00 CONSULTING LLC A JOINT VENTURE Retainage Payable 634 -40,857.81 0.00 Retainage Payable 636 -50,029.55 0.00 Retainage Payable 637 -45,409.72 0.00 Bldg Purch/Cnstr/Imprv 628 171,038.85 0.00 Bldg Purch/Cnstr/Imprv 634 817,156.15 0.00 Bldg Purch/Cnstr/Imprv 636 1,000,591.00 0.00 Bldg Purch/Cnstr/Imprv 637 908,194.49 0.00 IMPERIAL/PLG-JV13 5113929 09/05/2019 2,248,014.98 Retainage Payable 637 -118,316.58 0.00 Bldg Purch/Cnstr/Imprv 637 2,366,331.56 0.00 CZOT-MGS LLC 5113875 09/05/2019 2,237,507.49 Retainage Payable 637 -117,763.55 0.00 Bldg Purch/Cnstr/Imprv 637 2,355,271.04 0.00 BIG SKY - T&J JV 5115284 09/26/2019 2,098,798.36 Retainage Payable 637 -110,463.07 0.00 Bldg Purch/Cnstr/Imprv 637 2,209,261.43 0.00 REEDER + SUMMIT JOINT VENTURE 5114565 09/11/2019 1,747,170.09 Retainage Payable 637 -91,956.32 0.00 Bldg Purch/Cnstr/Imprv 637 1,839,126.41 0.00 CZOT-MGS LLC 5115617 09/26/2019 1,545,084.19 Retainage Payable 637 -81,320.22 0.00 Bldg Purch/Cnstr/Imprv 637 1,626,404.41 0.00 IMPERIAL/PLG-JV13 5115383 09/26/2019 1,393,380.93 Retainage Payable 637 -73,335.84 0.00 Bldg Purch/Cnstr/Imprv 637 1,466,716.77 0.00 DALLAS CENTRAL APPRAISAL DISTRICT 5113876 09/05/2019 1,360,994.00 Tax Appraisal/Collection 199 1,360,994.00 1,360,994.00 IMPERIAL/PLG-JV15 5115004 09/17/2019 1,339,669.90 Retainage Payable 636 -64,449.21 0.00 Retainage Payable 637 -6,059.74 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 2 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

Bldg Purch/Cnstr/Imprv 636 1,288,984.00 0.00 Bldg Purch/Cnstr/Imprv 637 121,194.85 0.00 POWERSCHOOL GROUP LLC 5114563 09/11/2019 1,310,490.85 Contract Repair & 199 1,190,490.85 0.00 Maint-Other Misc Contracted Svcs 199 120,000.00 0.00 RATCLIFF CONSTRUCTORS LP/HERNANDEZ 5115513 09/26/2019 1,147,254.61 Retainage Payable 637 -60,381.82 0.00 CONSULTING LLC A JOINT VENTURE Bldg Purch/Cnstr/Imprv 637 1,207,636.43 0.00 CZOT-MGS LLC 5114621 09/12/2019 1,132,448.07 Retainage Payable 637 -59,602.53 0.00 Bldg Purch/Cnstr/Imprv 637 1,192,050.60 0.00 BIG SKY - T&J JV 5114950 09/17/2019 1,076,678.47 Retainage Payable 628 -20,514.11 0.00 Retainage Payable 637 -36,153.17 0.00 Bldg Purch/Cnstr/Imprv 628 410,282.16 0.00 Bldg Purch/Cnstr/Imprv 637 723,063.59 0.00 DELL MARKETING CORPORATION 5114976 09/17/2019 730,123.09 Tech Equipment 638 730,123.09 0.00 $501-$4999/Unit PHILLIPS/MAY Picasso Joint Venture 1437926 09/27/2019 691,907.14 Retainage Payable 637 -36,416.16 0.00 Bldg Purch/Cnstr/Imprv 637 728,323.30 0.00 REEDER + SUMMIT JOINT VENTURE 5115515 09/26/2019 668,839.19 Retainage Payable 637 -35,202.06 0.00 Bldg Purch/Cnstr/Imprv 637 704,041.25 0.00 LONE STAR FURNISHING 5115441 09/26/2019 644,199.95 Furn/Equip <$5K/unit 636 499,339.34 0.00 Furn/Equip <$5K/unit 637 144,860.61 0.00 RATCLIFF CONSTRUCTORS LP/HERNANDEZ 5115199 09/18/2019 596,860.96 Retainage Payable 637 -31,413.74 0.00 CONSULTING LLC A JOINT VENTURE Bldg Purch/Cnstr/Imprv 637 628,274.70 0.00 DIRECT ENERGY BUSINESS 1000000759 09/04/2019 542,636.02 Electricity 199 542,636.02 0.00 RATCLIFF CONSTRUCTORS LP/HERNANDEZ 5114449 09/10/2019 530,229.07 Retainage Payable 637 -27,906.79 0.00 CONSULTING LLC A JOINT VENTURE Bldg Purch/Cnstr/Imprv 637 558,135.86 0.00 DIRECT ENERGY BUSINESS 1000000780 09/24/2019 496,853.78 Electricity 199 466,439.47 0.00 Electricity 240 30,414.31 0.00 SCM CONSTRUCTION SERVICES LLC 5114743 09/12/2019 338,425.37 Retainage Payable 637 -17,811.86 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 3 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

Bldg Purch/Cnstr/Imprv 637 356,237.23 0.00 DIRECT ENERGY BUSINESS 1000000761 09/06/2019 318,550.25 Electricity 199 318,550.25 0.00 OAK FARMS DAIRY 5114436 09/10/2019 316,813.66 Food 240 316,813.66 0.00 LENOVO (UNITED STATES) INC 5113967 09/05/2019 314,343.00 Tech Equipment 638 314,343.00 0.00 $501-$4999/Unit UNITE PRIVATE NETWORKS 5114855 09/12/2019 313,454.70 Telecom 199 313,454.70 0.00 BIG SKY - T&J JV 5114522 09/11/2019 294,799.25 Retainage Payable 628 -15,515.75 0.00 Retainage Payable 638 0.00 0.00 Bldg Purch/Cnstr/Imprv 628 310,315.00 0.00 DIRECT ENERGY BUSINESS 1000000763 09/09/2019 288,234.05 Electricity 199 285,069.27 0.00 Electricity 637 3,164.78 0.00 OAK FARMS DAIRY 5115489 09/26/2019 286,151.21 Food 240 286,151.21 0.00 BROWN REYNOLDS WATFORD ARCHITECTS 5114603 09/12/2019 267,225.02 Architect (Bond) 637 267,225.02 0.00 INC OAK FARMS DAIRY 5115193 09/18/2019 260,810.94 Food 240 260,810.94 0.00 CORGAN ASSOCIATES INC 5115613 09/26/2019 257,830.66 Architect (Bond) 637 257,830.66 0.00 MORNEAU SHEPELL LIMITED 5115037 09/17/2019 252,786.91 Misc Contracted Svcs 199 252,786.91 0.00 BIG SKY - T&J JV 5115121 09/18/2019 242,314.25 Retainage Payable 637 -12,753.38 0.00 Bldg Purch/Cnstr/Imprv 637 255,067.63 0.00 GOMEZ FLOOR COVERING INC 5114174 09/06/2019 226,097.42 Inventory 199 151,296.00 0.00 Contract Repair & 199 73,250.42 0.00 Maint-Other Custodial & Maintenance 199 1,551.00 0.00 Supplies DIRECT ENERGY BUSINESS 1000000782 09/25/2019 223,517.08 Electricity 199 223,517.08 0.00 SPORTS FIELD SOLUTIONS 5115677 09/26/2019 222,349.00 Contract Repair & 199 222,349.00 0.00 Maint-Other TEXAS AIR SYSTEMS LLC 1437394 09/12/2019 220,898.83 Contract Repair & 636 220,898.83 0.00 Maint-Other JUNIOR PLAYERS DBA JUNIOR PLAYERS 1437294 09/10/2019 213,625.00 Misc Contracted Svcs 199 16,812.50 0.00 GUILD Misc Contracted Svcs 28B 196,812.50 0.00 LEGO EDUCATION 1437298 09/10/2019 209,126.28 Tech Equipment 638 209,126.28 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 4 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

$501-$4999/Unit LENOVO (UNITED STATES) INC 5115022 09/17/2019 205,259.90 Gen Sup 199 1,319.90 0.00 Tech Equipment 638 203,940.00 0.00 $501-$4999/Unit STAPLES ADVANTAGE 5114088 09/05/2019 190,891.92 Gen Sup 199 -12.99 0.00 Furn/Equip <$5K/unit 637 190,904.91 0.00 ALLIANCE OF DALLAS EDUCATORS 5113828 09/05/2019 188,685.67 Union Dues 199 188,685.67 188,685.67 STEMFINITY 5114572 09/11/2019 187,289.66 Tech Equipment 638 187,289.66 0.00 $501-$4999/Unit TROXELL COMMUNICATIONS INC 5114760 09/12/2019 180,880.00 Tech Equipment 638 180,880.00 0.00 $501-$4999/Unit OAK FARMS DAIRY 5114560 09/11/2019 164,680.29 Food 240 164,454.79 0.00 Items for Sale 240 225.50 0.00 CZOT-MGS LLC 5114968 09/17/2019 160,681.70 Retainage Payable 637 -8,456.93 0.00 Bldg Purch/Cnstr/Imprv 637 169,138.63 0.00 FRANKLIN COVEY CLIENT SALES INC 8002301 09/23/2019 160,019.68 Misc Contracted Svcs 199 5,400.00 0.00 Misc Contracted Svcs 211 30,492.42 0.00 Reading Mtrls 199 21,845.00 0.00 Reading Mtrls 211 21,969.40 0.00 Gen Sup 199 463.56 0.00 Gen Sup 211 4,080.02 0.00 Non-Emp Travel 199 1,000.00 0.00 Non-Emp Travel 211 150.00 0.00 Dues 211 74,500.00 0.00 LEGO EDUCATION 1437300 09/10/2019 157,208.26 Tech Equipment 638 157,208.26 0.00 $501-$4999/Unit PC MALL GOV 5114823 09/12/2019 152,883.38 Gen Sup 199 152,799.38 0.00 Gen Sup 211 84.00 0.00 CERTICA SOLUTIONS, INC. 5114314 09/10/2019 152,819.04 Contract Repair & 199 112,919.04 0.00 Maint-Other Misc Contracted Svcs 199 39,900.00 0.00 LAKESHORE LEARNING MATERIALS 5114193 09/06/2019 152,141.18 Misc Contracted Svcs 211 130.08 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 5 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

Gen Sup 199 16,754.53 0.00 Gen Sup 211 9,738.11 0.00 Gen Sup 224 122,359.88 0.00 KAI ALLIANCE LLC 1437153 09/05/2019 151,700.00 Architect (Bond) 637 151,700.00 0.00 ASHER MEDIA INC 1437653 09/24/2019 149,876.50 Misc Contracted Svcs 199 149,876.50 0.00 TYSON FOODS INC 1437328 09/10/2019 145,680.00 Inventory 240 145,680.00 0.00 DIKITA\\VANIR, A JOINT VENTURE 5114630 09/12/2019 145,038.87 Consultant Svcs 637 145,038.87 0.00 IBM CORPORATION 1437522 09/19/2019 144,300.00 Misc Contracted Svcs 199 144,300.00 0.00 GENERAL MILLS INC 1437190 09/05/2019 138,012.95 Discount Taken 240 -504.79 0.00 Inventory 240 138,517.74 0.00 JACOBS PROJECT MANAGEMENT CO. 5115391 09/26/2019 136,634.16 Consultant Svcs 637 136,634.16 0.00 BRANDERA INC 5114140 09/06/2019 136,000.00 Misc Contracted Svcs 199 136,000.00 0.00 EXSERV INC 5114540 09/11/2019 135,745.50 Misc Contracted Svcs 637 135,745.50 0.00 GARTNER INC 1437208 09/06/2019 135,116.00 Gen Sup 199 135,116.00 0.00 T HOWARD & ASSOCIATES ARCHITECTS 5114474 09/10/2019 134,802.97 Architect (Bond) 637 134,802.97 0.00 FOLLETT HIGHER EDUCATION GROUP INC 1437917 09/27/2019 134,271.44 Textbooks 199 131,971.44 0.00 Textbooks 410 2,300.00 0.00 TSD DISTRIBUTING INC 5115095 09/17/2019 130,139.08 Food 240 129,464.13 0.00 Items for Sale 240 674.95 0.00 GLENN PARTNERS, PLLC 5115370 09/26/2019 130,133.84 Architect (Bond) 637 130,133.84 983.84 RJ S FENCING & CONSTRUCTION 1437733 09/24/2019 127,254.30 Contract Repair & 199 127,254.30 0.00 Maint-Other JACOBS PROJECT MANAGEMENT CO. 5115636 09/26/2019 126,835.39 Consultant Svcs 637 126,696.64 0.00 Architect (Bond) 637 138.75 0.00 DOUGLASS DISTRIBUTING LLC 5115340 09/26/2019 125,715.80 Gas & Other Fuel 199 125,715.80 0.00 TYSON FOODS INC 1437185 09/05/2019 125,293.07 Inventory 240 125,293.07 0.00 ACADEMIC SPECIALTIES TEXAS INC 5114268 09/10/2019 125,132.95 Contract Repair & 199 125,132.95 0.00 Maint-Other DELL MARKETING CORPORATION 5113885 09/05/2019 123,737.04 Tech Equipment 638 123,737.04 0.00 $501-$4999/Unit DIKITA\\VANIR, A JOINT VENTURE 5114534 09/11/2019 122,694.01 Consultant Svcs 637 122,694.01 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 6 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

LEGO EDUCATION 1437219 09/06/2019 117,816.92 Tech Equipment 638 117,816.92 0.00 $501-$4999/Unit NATIONAL FOOD GROUP 5115482 09/26/2019 114,380.00 Inventory 240 114,380.00 0.00 TYSON FOODS INC 1437768 09/24/2019 114,047.00 Inventory 240 114,047.00 0.00 IDENTITY AUTOMATION 1437693 09/24/2019 113,030.00 Gen Sup 199 113,030.00 0.00 TYLER TECHNOLOGIES, INC 1437767 09/24/2019 112,858.00 Tech Equip & Software 199 112,858.00 0.00 >$5K/unit TSD DISTRIBUTING INC 5114501 09/10/2019 111,233.85 Food 240 109,399.80 0.00 Items for Sale 240 1,834.05 0.00 STEMULI EDUCATION 5114841 09/12/2019 109,000.00 Misc Contracted Svcs 199 109,000.00 0.00 DIRECT ENERGY BUSINESS 1000000756 09/02/2019 107,387.77 Electricity 199 107,387.77 0.00 LENOVO (UNITED STATES) INC 5114687 09/12/2019 106,248.00 Tech Equipment 638 106,248.00 0.00 $501-$4999/Unit CITY OF DALLAS 1000000773 09/16/2019 104,993.08 Water/WW/Sanitation 199 104,993.08 0.00 vai architects incorporated 5114503 09/10/2019 100,576.09 Architect (Bond) 637 100,576.09 0.00 EDUCATION RESOURCE STRATEGIES, 5114349 09/10/2019 100,000.00 Consulting Svcs 199 100,000.00 0.00 INC. OFFICE DEPOT INC. 5114212 09/06/2019 96,442.77 Misc Contract Svc-Printing 199 722.37 0.00 Reading Mtrls 199 47.90 0.00 Gen Sup 180 121.45 0.00 Gen Sup 199 68,975.51 0.00 Gen Sup 211 20,711.16 0.00 Gen Sup 224 2,547.86 0.00 Gen Sup 255 633.07 0.00 Gen Sup 48B 293.00 0.00 Gen Sup 712 145.95 0.00 Misc Op Exp 199 776.05 0.00 CORPORATE SERVICES INTERNATIONAL 5113869 09/05/2019 95,182.50 Discount Taken 199 -1,942.50 0.00 (CSI) Rentals-Op Leases 199 97,125.00 0.00 CITY OF DALLAS 1000000781 09/25/2019 94,396.35 Water/WW/Sanitation 199 94,396.35 0.00 LEGO EDUCATION 1437299 09/10/2019 93,549.36 Tech Equipment 638 93,549.36 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 7 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

$501-$4999/Unit TYSON FOODS INC 1437875 09/26/2019 92,076.18 Inventory 240 92,076.18 0.00 FOLLETT HIGHER EDUCATION GROUP INC 1437886 09/26/2019 91,916.15 Textbooks 199 91,916.15 0.00 TASB INC 1437936 09/27/2019 90,000.00 Misc Contracted Svcs 199 90,000.00 0.00 WASTE MANAGEMENT OF TEXAS 8002209 09/06/2019 86,799.69 Water/WW/Sanitation 199 86,799.69 0.00 YOUTH ON THE MOVE INC 5115689 09/27/2019 84,700.00 Rentals-Op Leases 199 75,000.00 0.00 Student meals, lodging and 199 9,700.00 0.00 registration SOUTHWEST INTERNATIONAL TRUCK INC 1437750 09/24/2019 82,254.95 Contract Maint-Veh 199 10,080.22 0.00 Vehicle Parts and Supplies 199 72,174.73 0.00 (less than $5,000) TSD DISTRIBUTING INC 5115229 09/18/2019 81,064.29 Inventory 240 26,512.64 0.00 Food 240 54,504.65 0.00 Items for Sale 240 47.00 0.00 PBK ARCHITECTS 5115245 09/19/2019 80,964.54 Architect (Bond) 637 80,964.54 0.00 DIRECT ENERGY BUSINESS 1000000767 09/10/2019 80,442.49 Electricity 199 80,442.49 0.00 MASTERS DISTRIBUTION SYSTEMS 5114423 09/10/2019 78,744.19 Food 240 78,744.19 0.00 CHEF'S CORNER FOODS 1437492 09/19/2019 78,432.00 Inventory 240 78,432.00 0.00 RED GOLD LLC 1437547 09/19/2019 77,224.31 Inventory 240 77,224.31 0.00 AS&G CLAIMS ADMINISTRATION, INC. 13 09/30/2019 77,118.82 Insurance & Bonding Cost 771 77,118.82 0.00 YOUTH ON THE MOVE INC 5115105 09/17/2019 75,000.00 Rentals-Op Leases 199 75,000.00 0.00 CONTINENTAL AMERICAN INSURANCE 5115313 09/26/2019 74,824.74 Group Health & Life 199 74,824.74 74,824.74 COMPANY Insurance FACILITY RESPONSE GROUP INC 5114169 09/06/2019 74,363.00 Contract Repair & 199 74,363.00 0.00 Maint-Other APPLE COMPUTER INC 5114133 09/06/2019 73,852.00 Tech Equip <$5K/unit 199 61,410.00 0.00 Gen Sup 199 9,499.00 0.00 ALL IN LEARNING 1437645 09/24/2019 73,805.00 Gen Sup 199 8,300.00 0.00 Gen Sup 211 65,505.00 0.00 GENERAL MILLS INC 1437824 09/26/2019 73,722.31 Inventory 240 76,255.20 0.00 Other Revs from Loc 240 -2,532.89 0.00 Sources Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 8 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

CONAGRA FOODS PACKAGED FOODS 5115312 09/26/2019 73,494.18 Inventory 240 73,494.18 0.00 DIRECT ENERGY BUSINESS 1000000774 09/16/2019 72,865.00 Electricity 199 72,865.00 0.00 ALL IN LEARNING 1437646 09/24/2019 72,700.00 Gen Sup 199 4,150.00 0.00 Gen Sup 211 68,550.00 0.00 PUBLIC CONSULTING GROUP INC 1437730 09/24/2019 72,466.67 Misc Contracted Svcs 224 72,466.67 0.00 TABATCHNICK FINE FOODS INC 5115220 09/18/2019 72,112.68 Inventory 240 72,112.68 0.00 BRIDGEWORK PARTNERS LLC 5115291 09/26/2019 71,317.70 Misc Contracted Svcs 199 71,317.70 0.00 HAHNFELD HOFFER STANFORD 5114545 09/11/2019 71,201.31 Architect (Bond) 637 71,201.31 0.00 ARCHITECTS THOMPSON & HORTON LLP 5115576 09/26/2019 70,584.71 Legal Svcs 199 70,584.71 70,584.71 ALL IN LEARNING 1437194 09/06/2019 69,410.00 Gen Sup 199 12,525.00 0.00 Gen Sup 211 53,385.00 0.00 SYSCO FOOD SERVICES OF DALLAS 5114473 09/10/2019 67,569.60 Inventory 240 67,569.60 0.00 CITY OF DALLAS 1000000768 09/12/2019 66,519.96 Water/WW/Sanitation 199 66,519.96 0.00 TYSON FOODS INC 1437401 09/12/2019 65,983.74 Inventory 240 65,983.74 0.00 INTEGRATED FOOD SERVICES 1437524 09/19/2019 64,193.68 Inventory 240 64,193.68 0.00 JHA ENTERPRISES INC INC DBA JACOBS 5114659 09/12/2019 63,532.58 Architect (Bond) 637 63,532.58 0.00 & ASSOCIATES FIRST INDUSTRIAL TEXAS LP 5115359 09/26/2019 62,156.68 Rentals-Bldgs 199 62,156.68 0.00 RJ S FENCING & CONSTRUCTION 1437928 09/27/2019 62,100.00 Contract Repair & 199 62,100.00 0.00 Maint-Other TROXELL COMMUNICATIONS INC 5114103 09/05/2019 60,761.30 Tech Equip <$5K/unit 199 40,405.00 0.00 Gen Sup 199 20,356.30 0.00 GLENN PARTNERS, PLLC 1437283 09/10/2019 59,492.00 Architect (Bond) 637 59,492.00 0.00 OFFICE DEPOT INC. 5115690 09/27/2019 58,935.22 Gen Sup 180 20.19 0.00 Gen Sup 199 32,230.68 0.00 Gen Sup 211 18,832.01 0.00 Gen Sup 224 2,890.00 0.00 Gen Sup 255 182.96 0.00 Gen Sup 26I 1,710.52 0.00 Gen Sup 488 245.00 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 9 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

Gen Sup 492 1,782.30 0.00 TRIDENT SEAFOODS CORPORATION 1437184 09/05/2019 58,895.20 Inventory 240 58,895.20 0.00 MASTERS DISTRIBUTION SYSTEMS 5114556 09/11/2019 58,825.48 Food 240 58,825.48 0.00 APPLE COMPUTER INC 5114940 09/17/2019 58,448.00 Tech Equip <$5K/unit 199 1,708.00 0.00 Tech Equip <$5K/unit 244 54,510.00 0.00 Gen Sup 199 2,230.00 0.00 DENALI CONSTRUCTION SERVICES LP 1437815 09/26/2019 57,714.80 Contract Repair & 636 57,714.80 0.00 Maint-Other INTEGRATED FOOD SERVICES 1437149 09/05/2019 57,110.00 Inventory 240 57,110.00 0.00 CONVERGINT TECHNOLOGIES LLC 5115612 09/26/2019 56,965.10 Contract Repair & 199 6,087.49 0.00 Maint-Other Tech Equipment 637 50,877.61 0.00 $501-$4999/Unit VESAR FOODS, LLC / DBA D'GUSTO 5114508 09/10/2019 56,880.00 Inventory 240 56,880.00 0.00 FOODS COMIDA VIDA, INC. 5113867 09/05/2019 56,215.28 Inventory 240 56,215.28 0.00 COMIDA VIDA, INC. 5115311 09/26/2019 56,215.28 Inventory 240 56,215.28 0.00 LENOVO (UNITED STATES) INC 5115645 09/26/2019 55,359.00 Tech Equipment 638 55,359.00 0.00 $501-$4999/Unit PROJECT LEAD THE WAY INC 5115505 09/26/2019 55,000.00 Misc Op Exp 244 55,000.00 55,000.00 TASTY BRANDS LLC 5114479 09/10/2019 54,928.87 Inventory 240 54,928.87 0.00 SMART GROUP SYSTEMS 5115548 09/26/2019 54,725.06 Tech Equip <$5K/unit 199 5,146.18 0.00 Gen Sup 199 39,806.38 0.00 Gen Sup 211 8,798.32 0.00 Gen Sup 255 455.70 0.00 PRIMERA PROFESSIONAL SERVICES 5115055 09/17/2019 54,720.00 Architect (Bond) 637 54,720.00 0.00 GROUP LLC LIMITLESS OFFICE PRODUCTS 5115439 09/26/2019 54,113.91 Gen Sup 199 54,113.91 0.00 THE CD HARTNETT COMPANY 1437580 09/19/2019 53,649.07 Inventory 240 53,649.07 0.00 CONAGRA FOODS PACKAGED FOODS 5114530 09/11/2019 53,233.20 Inventory 240 53,233.20 0.00 KAI ALLIANCE LLC 1437295 09/10/2019 52,971.15 Architect (Bond) 637 52,971.15 0.00 MASTERS DISTRIBUTION SYSTEMS 5115183 09/18/2019 52,876.63 Food 240 52,876.63 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 10 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

AECOM TECHNICAL SERVICES 5113826 09/05/2019 51,715.57 Consultant Svcs 637 51,715.57 0.00 SBC GLOBAL SERVICES INC DBA AT&T 1437548 09/19/2019 51,259.12 Telecom 199 51,259.12 0.00 GLOBAL SERVICES 1 PRIORITY ENVIRONMENTAL SERVICES 5114266 09/10/2019 50,375.00 Prof Svcs 199 19,875.00 0.00 Contract Repair & 199 30,500.00 0.00 Maint-Other LAKESHORE LEARNING MATERIALS 5114553 09/11/2019 50,054.39 Gen Sup 199 39,183.96 0.00 Gen Sup 211 2,768.93 0.00 Gen Sup 224 8,101.50 0.00 HOUGHTON MIFFLIN CO 1437827 09/26/2019 50,000.00 Gen Sup 199 50,000.00 0.00 TEACHER CREATED MATERIALS 1437562 09/19/2019 49,899.50 Gen Sup 26I 49,899.50 0.00 TEACHER CREATED MATERIALS 1437863 09/26/2019 49,899.50 Gen Sup 26I 49,899.50 0.00 MASTERS DISTRIBUTION SYSTEMS 5115464 09/26/2019 49,806.03 Food 240 49,806.03 0.00 SWABY MANUFACTURING CO 1437173 09/05/2019 49,800.00 Inventory 199 49,800.00 0.00 CITY OF DALLAS 1000000783 09/27/2019 49,605.66 Water/WW/Sanitation 199 49,540.58 0.00 Water/WW/Sanitation 240 65.08 0.00 FOSTER POULTRY FARMS 5113913 09/05/2019 49,584.00 Inventory 240 49,584.00 0.00 NORCOSTCO INC 1437539 09/19/2019 49,375.00 Contract Repair & 199 49,375.00 0.00 Maint-Other Contract Repair & 774 0.00 0.00 Maint-Other RATCLIFF CONSTRUCTORS LP/HERNANDEZ 5114725 09/12/2019 49,372.37 Retainage Payable 637 -2,598.55 0.00 CONSULTING LLC A JOINT VENTURE Bldg Purch/Cnstr/Imprv 637 51,970.92 0.00 FARNSWORTH GROUP, INC. 5115357 09/26/2019 49,239.54 Architect (Bond) 637 49,239.54 0.00 RAMIREZ & ASSOCIATES PC 1437853 09/26/2019 49,086.00 Legal Svcs 199 3,973.00 3,973.00 Legal Svcs 255 35,085.00 35,085.00 Legal Svcs 637 10,028.00 10,028.00 CITY OF DALLAS 1000000777 09/20/2019 48,475.96 Water/WW/Sanitation 199 48,475.96 0.00 CITY YEAR INC 1437501 09/19/2019 48,333.33 Misc Contracted Svcs 199 48,333.33 0.00 MATERA PAPER COMPANY, INC. DBA 5114201 09/06/2019 47,957.00 Inventory 199 47,957.00 0.00 FERGUSON FACILITIES SUPPLY Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 11 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

SUPER BAKERY INC 1437561 09/19/2019 47,628.00 Inventory 240 47,628.00 0.00 DOUGLASS DISTRIBUTING LLC 5114786 09/12/2019 47,090.57 Gas & Other Fuel 199 47,090.57 0.00 TEXAS ACADEMIC DECATHLON 1437393 09/12/2019 46,900.00 Student meals, lodging and 199 46,900.00 46,900.00 registration EXSERV INC 5113905 09/05/2019 46,587.00 Misc Contracted Svcs 637 46,587.00 0.00 NEFF MOTIVATION INC 1437159 09/05/2019 46,565.15 Gen Sup 199 46,196.60 0.00 Gen Sup 481 368.55 0.00 PRIMERA PROFESSIONAL SERVICES 5114024 09/05/2019 46,545.00 Architect (Bond) 637 46,545.00 0.00 GROUP LLC THE CD HARTNETT COMPANY 1437766 09/24/2019 46,169.40 Inventory 240 46,169.40 0.00 JUNIOR PLAYERS DBA JUNIOR PLAYERS 1437598 09/20/2019 45,950.00 Misc Contracted Svcs 199 27,937.50 0.00 GUILD Misc Contracted Svcs 206 1,200.00 0.00 Misc Contracted Svcs 28B 16,812.50 0.00 LAND O LAKES INC 5114405 09/10/2019 45,650.88 Inventory 240 45,650.88 0.00 PLANO SPORTS SOCCER INC DBA THE 1437728 09/24/2019 45,541.50 Gen Sup 199 44,881.00 0.00 SOCCER CORNER ALL IN LEARNING 1437195 09/06/2019 45,395.00 Gen Sup 199 11,350.00 0.00 Gen Sup 211 34,045.00 0.00 MARATHON STAFFING GROUP INC 1437415 09/13/2019 45,032.76 Misc Contracted Svcs 240 45,032.76 0.00 TPR EDUCATION LLC DBA THE 5115581 09/26/2019 45,000.00 Misc Contracted Svcs 211 45,000.00 0.00 PRINCETON REVIEW ISI COMMERCIAL REFRIGERATION INC 5115008 09/17/2019 44,545.98 Other F & E between $500 & 240 44,545.98 0.00 $4999/unit TEXAS AIR SYSTEMS LLC 1437937 09/27/2019 44,328.00 Rentals-FFE 199 42,900.00 0.00 Other F & E between $500 & 199 1,428.00 0.00 $4999/unit JSB INDUSTRIES INC 1437528 09/19/2019 44,280.96 Inventory 240 44,280.96 0.00 JSB INDUSTRIES INC 1437834 09/26/2019 44,280.96 Inventory 240 44,280.96 0.00 CITY OF DALLAS 1000000775 09/17/2019 44,155.80 Water/WW/Sanitation 199 44,155.80 0.00 TEXAS BALLET THEATER INC 1437323 09/10/2019 44,000.00 Student meals, lodging and 199 44,000.00 44,000.00 registration PC WAREHOUSE 5114217 09/06/2019 43,964.86 Contract Maint-FFE 199 1,824.00 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 12 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

Contract Repair & 199 3,640.00 0.00 Maint-Other Gen Sup 199 38,196.86 0.00 Gen Sup 211 304.00 0.00 OFFICE DEPOT INC. 5114821 09/12/2019 43,370.11 Reading Mtrls 211 238.80 0.00 Gen Sup 199 26,297.14 0.00 Gen Sup 211 14,426.73 0.00 Gen Sup 240 614.00 0.00 Gen Sup 28F 173.88 0.00 Gen Sup 712 232.57 0.00 MARATHON STAFFING GROUP INC 1437533 09/19/2019 43,353.51 Contract Maint-FFE 637 1,586.56 0.00 Misc Contracted Svcs 199 22,872.57 0.00 Misc Contracted Svcs 240 18,894.38 0.00 CHEF'S CORNER FOODS 1437263 09/10/2019 43,137.60 Inventory 240 43,137.60 0.00 BUCK'S WHEEL & EQUIPMENT CO. 5114142 09/06/2019 43,082.04 Inventory 199 21,870.33 0.00 Contract Maint-Veh 199 5,065.74 0.00 Vehicle Parts and Supplies 199 16,145.97 0.00 (less than $5,000) MARATHON STAFFING GROUP INC 1437707 09/24/2019 42,868.90 Contract Maint-FFE 637 1,983.20 0.00 Misc Contracted Svcs 199 40,885.70 0.00 JTM PROVISIONS CO INC 5115017 09/17/2019 42,732.90 Inventory 240 42,732.90 0.00 SYSCO FOOD SERVICES OF DALLAS 5114924 09/12/2019 42,659.24 Inventory 240 42,659.51 0.00 Invoice Price Variance-Not 240 -0.27 0.00 Posted To GL COACH COMM 1437202 09/06/2019 42,600.00 Other F & E between $500 & 199 37,737.00 0.00 $4999/unit Gen Sup 199 4,863.00 0.00 YOUTH ON THE MOVE INC 5114516 09/10/2019 42,276.00 Rentals-Op Leases 199 42,276.00 0.00 AECOM TECHNICAL SERVICES 5114581 09/12/2019 42,064.45 Consultant Svcs 637 42,064.45 0.00 AUTISTIC TREATMENT CENTER INC 1437338 09/11/2019 41,821.72 Misc Contracted Svcs 224 41,821.72 0.00 PAGE SOUTHERLAND PAGE LLP 1437893 09/26/2019 41,542.95 Architect (Bond) 637 41,542.95 0.00 MARSH USA INC OF TEXAS 5114695 09/12/2019 41,500.00 Insurance & Bonding Cost 637 41,500.00 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 13 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

BAKE CRAFTERS FOOD COMPANY 5114598 09/12/2019 41,152.50 Inventory 240 41,152.50 0.00 INTEGRATED FOOD SERVICES 1437414 09/13/2019 41,119.20 Inventory 240 41,119.20 0.00 CITY OF DALLAS 1000000764 09/10/2019 40,837.26 Water/WW/Sanitation 199 40,711.03 0.00 Water/WW/Sanitation 240 126.23 0.00 WOLTERS KLUWER FINANCIAL SERVICES 1437586 09/19/2019 40,712.00 Gen Sup 199 40,712.00 0.00 INC WRA ARCHITECTS INC 5115596 09/26/2019 40,643.71 Architect (Bond) 637 40,643.71 0.00 EAI EDUCATION DBA ERIC ARMIN INC 1437206 09/06/2019 40,423.12 Tech Equip <$5K/unit 199 8,772.00 0.00 Tech Equip <$5K/unit 211 4,317.93 0.00 Gen Sup 199 20,212.39 0.00 Gen Sup 211 7,120.80 0.00 LAND O LAKES INC 5114889 09/12/2019 40,185.60 Inventory 240 40,185.60 0.00 OVERDRIVE INC 5114717 09/12/2019 40,000.00 AV Kits (AV Kits less than 199 40,000.00 0.00 $5,000 per unit cost) PRECISION BUSINESS MACHINES INC 5114221 09/06/2019 39,727.43 Tech Equip <$5K/unit 199 10,985.00 0.00 Other F & E between $500 & 199 4,995.00 0.00 $4999/unit Gen Sup 199 14,300.29 0.00 Gen Sup 211 8,392.24 0.00 Misc Op Exp 199 855.00 0.00 LONE STAR FURNISHING 5114815 09/12/2019 39,680.96 Gen Sup 199 39,680.96 0.00 TERRACON CONSULTANTS INC 5115085 09/17/2019 39,650.00 Contract Repair & 199 39,650.00 0.00 Maint-Other MCCAIN FOODS USA INC 1437534 09/19/2019 39,617.48 Inventory 240 39,617.48 0.00 ROBOKIND, LLC 5115066 09/17/2019 39,000.00 Tech Equipment 638 39,000.00 0.00 $501-$4999/Unit SYSCO FOOD SERVICES OF DALLAS 5114750 09/12/2019 38,907.00 Inventory 240 38,907.00 0.00 SARGENT FOODS LLC 5115530 09/26/2019 38,880.00 Inventory 240 38,880.00 0.00 BARNES & NOBLE BOOKSELLERS INC 1437909 09/27/2019 38,779.43 Textbooks 199 10,326.33 0.00 Reading Mtrls 211 28,104.03 0.00 Gen Sup 199 349.07 0.00 BUCK'S WHEEL & EQUIPMENT CO. 5114775 09/12/2019 38,570.51 Inventory 199 7,023.44 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 14 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

Contract Maint-Veh 199 8,839.31 0.00 Vehicle Parts and Supplies 199 18,974.46 0.00 (less than $5,000) Other F & E between $500 & 199 1,593.30 0.00 $4999/unit Gen Sup 199 2,140.00 0.00 YOUTH ON THE MOVE INC 5114578 09/11/2019 38,500.00 Rentals-Op Leases 199 38,500.00 0.00 ENTECH SALES AND SERVICE,INC 5114984 09/17/2019 38,460.00 Contract Repair & 636 38,460.00 0.00 Maint-Other PERKINS & WILL-CRA LP 5114016 09/05/2019 38,148.18 Architect (Bond) 634 16,533.25 0.00 Architect (Bond) 636 5,830.76 0.00 Architect (Bond) 637 15,784.17 0.00 THE TRANE COMPANY 5114492 09/10/2019 38,032.65 Contract Repair & 199 36,384.09 39,010.25 Maint-Other Custodial & Maintenance 240 117.79 0.00 Supplies MICO INDUSTRIAL CORPORATION 1437222 09/06/2019 38,006.28 Inventory 199 32,058.28 0.00 Custodial & Maintenance 199 5,948.00 0.00 Supplies ATMOS ENERGY 1000000784 09/30/2019 37,851.89 Natural Gas 199 35,733.26 0.00 Natural Gas 240 2,021.91 0.00 Natural Gas 637 96.72 0.00 CAREYS SPORTING GOODS 5115295 09/26/2019 37,779.00 Gen Sup 199 37,702.00 0.00 BASIC AMERICAN FOODS 5114947 09/17/2019 37,554.30 Inventory 240 37,554.30 0.00 WINSTON WATER COOLER LTD 8002199 09/06/2019 37,384.71 Inventory 199 1,169.25 0.00 Custodial & Maintenance 199 24,795.77 0.00 Supplies Other F & E between $500 & 199 3,524.00 0.00 $4999/unit Furniture & Equipment > 199 7,895.69 0.00 $5,000/Unit ETA-HAND2MIND 5114986 09/17/2019 37,382.75 Gen Sup 199 35,843.87 0.00 Gen Sup 211 1,538.88 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 15 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

DAXWELL Distribution 1437273 09/10/2019 37,284.00 Inventory 240 37,284.00 0.00 LANCASTER ISD 1437702 09/24/2019 37,080.88 Rentals-Bldgs 199 37,080.88 0.00 EDUTHINGS LLC 5114350 09/10/2019 36,900.00 Contract Repair & 199 36,900.00 0.00 Maint-Other MANAGEMENT CONSULTING INC 5114200 09/06/2019 36,293.78 Inventory 199 27,408.60 0.00 Vehicle Parts and Supplies 199 8,885.18 0.00 (less than $5,000) COACHES VIDEO LLC 1437662 09/24/2019 36,214.00 Other F & E between $500 & 199 33,187.00 0.00 $4999/unit Gen Sup 199 3,027.00 0.00 JACOBS PROJECT MANAGEMENT CO. 5115148 09/18/2019 35,964.91 Consultant Svcs 637 35,964.91 0.00 ALL IN LEARNING 1437260 09/10/2019 35,950.23 Gen Sup 199 4,150.00 0.00 Gen Sup 211 31,800.23 0.00 J & J SNACK FOODS CORP 1437380 09/12/2019 35,928.00 Inventory 240 35,928.00 0.00 J & J SNACK FOODS CORP 1437830 09/26/2019 35,928.00 Inventory 240 35,928.00 0.00 DOUGLASS DISTRIBUTING LLC 5113892 09/05/2019 35,650.51 Gas & Other Fuel 199 35,650.51 0.00 DORIAN BUSINESS SYSTEMS LLC 1437205 09/06/2019 35,562.00 Gen Sup 199 35,562.00 0.00 AECOM TECHNICAL SERVICES 5114271 09/10/2019 35,235.05 Consultant Svcs 637 35,235.05 0.00 FOLLETT HIGHER EDUCATION GROUP INC 1437517 09/19/2019 35,083.30 Textbooks 199 35,083.30 0.00 BRAUN BEEF CO INC 1437407 09/13/2019 34,846.89 Discount Taken 240 -175.11 0.00 Inventory 240 35,022.00 0.00 TYSON FOODS INC 1437583 09/19/2019 34,754.88 Inventory 240 34,754.88 0.00 RPGA DESIGN GROUP INC 5114071 09/05/2019 34,638.97 Architect (Bond) 637 34,638.97 34,638.97 PC MALL GOV 5114015 09/05/2019 34,603.67 Gen Sup 199 34,603.67 0.00 PROMAXIMA MANUFACTURING LTD 5115056 09/17/2019 34,543.05 Furn/Equip <$5K/unit 637 34,543.05 0.00 LONE STAR FURNISHING 5114198 09/06/2019 34,510.68 Gen Sup 199 34,510.68 0.00 LAST GROUP ENTERPRISES INC 1437837 09/26/2019 34,408.80 Inventory 240 34,408.80 0.00 NATIONAL FOOD GROUP 5114709 09/12/2019 34,040.00 Inventory 240 34,040.00 0.00 NATIONAL FOOD GROUP 5115039 09/17/2019 34,040.00 Inventory 240 34,040.00 0.00 BUCK'S WHEEL & EQUIPMENT CO. 5114955 09/17/2019 34,028.41 Inventory 199 7,382.36 0.00 Contract Maint-Veh 199 6,076.40 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 16 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

Vehicle Parts and Supplies 199 20,569.65 0.00 (less than $5,000) SOUTHWEST ELEVATOR CO DBA ORACLE 5115675 09/26/2019 33,976.00 Contract Repair & 199 33,976.00 0.00 ELEVATOR CO/DBA AVL ELEVATOR Maint-Other SERVICE KELLOGG SALES COMPANY 5115421 09/26/2019 33,926.40 Inventory 240 33,926.40 0.00 HUCKABEE AND ASSOCIATES INC 5114180 09/06/2019 33,880.00 Architect (Bond) 637 33,880.00 0.00 ZED SECURITY, LLC 5114860 09/12/2019 33,754.00 Inventory 199 33,754.00 0.00 SCHREIBER FOODS INTERNATIONAL, 5115533 09/26/2019 33,627.20 Inventory 240 33,665.60 0.00 INC. Invoice Price Variance-Not 240 -38.40 0.00 Posted To GL KIKKOMAN INTERNATIONAL INC 1437700 09/24/2019 33,533.64 Discount Taken 240 -684.36 0.00 Inventory 240 34,218.00 0.00 VARSITY BRANDS HOLDING CO., DBA 5115588 09/26/2019 33,435.48 Custodial & Maintenance 199 32,502.48 0.00 BSN SPORTS LLC, US GAMES AMERICAN Supplies CHEER POWER, SPORTS SUPPLY Gen Sup 199 933.00 0.00 J R SIMPLOT COMPANY 1437888 09/26/2019 33,311.50 Discount Taken 240 -679.83 0.00 Inventory 240 33,991.33 0.00 EDUCATION IS FREEDOM 5115240 09/19/2019 33,175.00 Misc Contracted Svcs 199 33,175.00 0.00 KELLOGG SALES COMPANY 5114395 09/10/2019 32,984.00 Inventory 240 32,984.00 0.00 WALLACE PACKAGING INC 5114933 09/12/2019 32,709.60 Inventory 240 32,709.60 0.00 RPGA DESIGN GROUP INC 5115524 09/26/2019 32,645.81 Architect (Bond) 637 32,645.81 0.00 FACILITY RESPONSE GROUP INC 5114988 09/17/2019 32,613.70 Contract Repair & 199 27,614.00 0.00 Maint-Other Bldg Purch/Cnstr/Imprv 199 4,999.70 0.00 SOUTHWASTE 8002289 09/23/2019 32,524.90 Contract Repair & 240 32,524.90 0.00 Maint-Other SOUTHERN TIRE MART LLC 1437316 09/10/2019 32,011.00 Inventory 199 37,235.00 0.00 Other Revs from Loc 199 -5,224.00 0.00 Sources DOUGLASS DISTRIBUTING LLC 5114980 09/17/2019 31,890.56 Gas & Other Fuel 199 31,890.56 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 17 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

FOSTER POULTRY FARMS 5114990 09/17/2019 31,741.01 Inventory 240 31,741.01 0.00 JENNIE O TURKEY STORE DBA JENNIE O 1437291 09/10/2019 31,449.60 Inventory 240 31,449.60 0.00 FOODS INC DIRECT ENERGY BUSINESS 1000000776 09/17/2019 31,358.88 Electricity 199 31,358.88 0.00 BETTERLESSON, INC. 5114949 09/17/2019 31,000.00 Prof Svcs 199 8,500.00 0.00 Misc Contracted Svcs 199 22,500.00 0.00 PROMOTIONAL DESIGNS INC 5115506 09/26/2019 30,827.00 Misc Op Exp 240 30,827.00 0.00 POWERSCHOOL GROUP LLC 5114442 09/10/2019 30,703.13 Contract Repair & 199 30,703.13 0.00 Maint-Other ALLIANCE GEOTECHNICAL GROUP INC 1437885 09/26/2019 30,685.00 Bldg Purch/Cnstr/Imprv 637 30,685.00 0.00 WALLACE PACKAGING INC 5114112 09/05/2019 30,500.00 Inventory 240 30,500.00 0.00 ALPHA FOODS CO 1437336 09/11/2019 30,354.24 Inventory 240 30,354.24 0.00 YOUTH ON THE MOVE INC 5114265 09/06/2019 30,060.00 Rentals-Op Leases 199 30,060.00 0.00 KURZ & CO 5114683 09/12/2019 30,015.86 Food 240 28,321.96 0.00 Items for Sale 240 1,693.90 0.00 FOLLETT HIGHER EDUCATION GROUP INC 1437683 09/24/2019 29,991.21 Textbooks 199 29,991.21 0.00 YELLOW ROSE LANDSCAPE SERVICES INC 5114264 09/06/2019 29,947.00 Contract Repair & 199 29,947.00 0.00 Maint-Other CALICO PACKAGING, LLC 5113853 09/05/2019 29,880.00 Inventory 240 29,880.00 0.00 MANAGEMENT CONSULTING INC 5114816 09/12/2019 29,820.68 Inventory 199 11,396.40 0.00 Vehicle Parts and Supplies 199 14,186.60 0.00 (less than $5,000) Other F & E between $500 & 199 2,060.40 0.00 $4999/unit Gen Sup 199 2,177.28 0.00 INTERLINE BRANDS INC DBA 5114185 09/06/2019 29,744.80 Inventory 199 29,744.80 0.00 SUPPLYWORKS Invoice Price Variance-Not 199 0.00 0.00 Posted To GL DISINFX INC 5114159 09/06/2019 29,700.00 Contract Repair & 199 29,700.00 0.00 Maint-Other JONES DAIRY FARM 1437151 09/05/2019 29,640.00 Inventory 240 29,848.00 0.00 Invoice Price Variance-Not 240 -208.00 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 18 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

Posted To GL AMERICA TEAM SPORTS LLC 1437647 09/24/2019 29,614.50 Gen Sup 199 29,194.50 0.00 CHURCHFIELD TRADING COMPANY 5115304 09/26/2019 29,272.50 Discount Taken 240 -147.10 0.00 Inventory 240 29,419.60 0.00 ELSTON AIRE INC 5113898 09/05/2019 28,917.00 Contract Repair & 636 28,917.00 0.00 Maint-Other SC FUELS 1437163 09/05/2019 28,851.85 Inventory 199 28,851.85 0.00 VISTA HIGHER LEARNING 1437432 09/13/2019 28,838.49 Reading Mtrls 263 28,838.49 0.00 DENALI CONSTRUCTION SERVICES LP 1437675 09/24/2019 28,703.89 Contract Repair & 199 28,703.89 0.00 Maint-Other ATCO ENVIROAIR TESTING ENGINEERS 5115275 09/26/2019 28,293.12 Bldg Purch/Cnstr/Imprv 637 28,293.12 0.00 BRIDGFORD FOODS CORPORATION 1437408 09/13/2019 27,854.40 Inventory 240 27,854.40 0.00 GREAT SOUTHWESTERN FIRE & SAFETY 1437210 09/06/2019 27,733.00 Contract Maint-Bldg Repair 199 27,733.00 0.00 JTM PROVISIONS CO INC 5115159 09/18/2019 27,673.20 Inventory 240 27,673.20 0.00 USSERY PRINTING COMPANY INC 5114254 09/06/2019 27,460.00 Misc Contracted Svcs 752 27,460.00 0.00 SOUTHWEST NETWORKS INC 5115676 09/26/2019 27,458.33 Gen Sup 199 492.12 0.00 Bldg Purch/Cnstr/Imprv 638 26,966.21 0.00 GENERAL MILLS INC 1437412 09/13/2019 27,455.87 Inventory 240 28,749.60 0.00 Other Revs from Loc 240 -1,293.73 0.00 Sources TROXELL COMMUNICATIONS INC 5115251 09/24/2019 27,094.40 Tech Equip <$5K/unit 199 1,266.00 0.00 Tech Equip <$5K/unit 211 4,486.00 0.00 Gen Sup 199 6,253.00 0.00 Gen Sup 211 14,597.40 0.00 Gen Sup 255 245.00 0.00 FW SERVICES DBA PACESETTER 5114992 09/17/2019 26,893.23 Misc Contracted Svcs 240 26,893.23 0.00 PERSONNEL SERVICES SC FUELS 1437738 09/24/2019 26,880.92 Inventory 199 26,880.92 0.00 JR2 ARCHITECTS, INC. 5115413 09/26/2019 26,683.26 Architect (Bond) 637 26,683.26 0.00 SC FUELS 1437239 09/06/2019 26,322.12 Inventory 199 26,322.12 0.00 FOLLETT SCHOOL SOLUTIONS INC 5113912 09/05/2019 26,157.40 Textbooks 199 9,600.50 0.00 AV Kits (AV Kits less than 199 681.07 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 19 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

$5,000 per unit cost) Reading Mtrls 199 15,576.53 0.00 Gen Sup 199 299.30 0.00 APPCO PAPER & PLASTIC CORP. 5114591 09/12/2019 25,900.56 Inventory 240 25,900.56 0.00 APPCO PAPER & PLASTIC CORP. 5114939 09/17/2019 25,900.56 Inventory 240 25,900.56 0.00 APPCO PAPER & PLASTIC CORP. 5115268 09/26/2019 25,900.56 Inventory 240 25,900.56 0.00 DIKITA\\VANIR, A JOINT VENTURE 5114341 09/10/2019 25,517.41 Consultant Svcs 637 25,517.41 0.00 RGM ARCHITECTS 5115064 09/17/2019 25,424.44 Architect (Bond) 637 25,424.44 0.00 OFFICE DEPOT INC. 5115040 09/17/2019 25,367.95 Gen Sup 180 338.68 0.00 Gen Sup 199 15,449.62 0.00 Gen Sup 211 4,205.89 0.00 Gen Sup 224 4,877.26 0.00 Gen Sup 240 139.95 0.00 Gen Sup 753 167.85 0.00 MARATHON STAFFING GROUP INC 1437843 09/26/2019 24,911.21 Misc Contracted Svcs 240 24,911.21 0.00 TASB INC 1437421 09/13/2019 24,790.35 Misc Contracted Svcs 199 24,790.35 0.00 HONORE OFFICE PRODUCTS INC 5115000 09/17/2019 24,635.46 Other F & E between $500 & 199 16,160.00 0.00 $4999/unit Gen Sup 199 7,913.41 0.00 Gen Sup 637 518.90 0.00 IDG ARCHITECTS 1437887 09/26/2019 24,476.72 Architect (Bond) 637 24,476.72 0.00 ATTAINMENT COMPANY INC 5114137 09/06/2019 24,315.06 Gen Sup 224 24,315.06 0.00 BWI DALLAS FT WORTH 1437659 09/24/2019 24,187.50 Custodial & Maintenance 199 24,187.50 0.00 Supplies CONAGRA FOODS PACKAGED FOODS 5114323 09/10/2019 24,105.60 Inventory 240 24,105.60 0.00 JENNIE O TURKEY STORE DBA JENNIE O 1437526 09/19/2019 23,961.60 Inventory 240 23,961.60 0.00 FOODS INC JMA JOHNSON, LLC 5114661 09/12/2019 23,894.97 Architect (Bond) 637 23,894.97 0.00 SHAVER FOODS LLC 5115541 09/26/2019 23,843.64 Inventory 240 23,843.64 0.00 ALL IN LEARNING 1437906 09/27/2019 23,695.00 Gen Sup 211 23,695.00 0.00 PAUL HERIGON DBA SW FOODS 5114822 09/12/2019 23,546.25 Inventory 240 23,546.25 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 20 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

PAUL HERIGON DBA SW FOODS 5115044 09/17/2019 23,546.25 Inventory 240 23,546.25 0.00 PAUL HERIGON DBA SW FOODS 5115500 09/26/2019 23,546.25 Inventory 240 23,546.25 0.00 JSB INDUSTRIES INC 1437152 09/05/2019 23,400.96 Inventory 240 23,400.96 0.00 TEXTBOOK WAREHOUSE 5114573 09/11/2019 23,386.15 Gen Sup 199 23,386.15 0.00 ENTECH SALES AND SERVICE,INC 5114536 09/11/2019 23,105.14 Contract Repair & 199 23,105.14 0.00 Maint-Other BRACKETT & ELLIS PC 5115287 09/26/2019 22,900.40 Legal Svcs 199 21,670.40 21,670.40 Legal Svcs 637 1,230.00 1,230.00 FORM PLASTICS COMPANY 5114364 09/10/2019 22,896.00 Inventory 240 22,896.00 0.00 CACO ARCHITECTURE LLC 5114527 09/11/2019 22,728.36 Architect (Bond) 637 22,728.36 0.00 THE TRANE COMPANY 5115572 09/26/2019 22,577.43 Contract Repair & 199 460.00 0.00 Maint-Other Custodial & Maintenance 199 22,117.43 0.00 Supplies GENERAL MILLS INC 1437282 09/10/2019 22,572.00 Inventory 240 22,572.00 0.00 Other Revs from Loc 240 0.00 0.00 Sources NATIONAL FOOD GROUP 5114903 09/12/2019 22,464.00 Inventory 240 22,464.00 0.00 TRISTAR RISK MANAGEMENT 5114499 09/10/2019 22,416.67 Misc Contracted Svcs 753 22,416.67 0.00 MICO INDUSTRIAL CORPORATION 1437714 09/24/2019 22,307.16 Inventory 199 18,812.16 0.00 Custodial & Maintenance 199 3,495.00 0.00 Supplies WENGER CORPORATION 5115101 09/17/2019 22,201.00 Other F & E between $500 & 199 1,746.00 0.00 $4999/unit Gen Sup 199 20,455.00 0.00 ARGUS SERVICES CORPORATION 5114287 09/10/2019 21,945.00 Wkrs Comp 753 21,945.00 0.00 AS&G CLAIMS ADMINISTRATION, INC. 1437652 09/24/2019 21,783.00 Prof Svcs 771 21,783.00 0.00 YOUTH ON THE MOVE INC 5114859 09/12/2019 21,724.00 Rentals-Op Leases 199 20,524.00 0.00 Student meals, lodging and 199 1,200.00 0.00 registration BROWN REYNOLDS WATFORD ARCHITECTS 5115122 09/18/2019 21,549.33 Architect (Bond) 637 21,549.33 0.00 INC JR2 ARCHITECTS, INC. 5113949 09/05/2019 21,503.56 Architect (Bond) 637 21,503.56 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 21 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

ARGUS SERVICES CORPORATION 5115605 09/26/2019 21,428.00 Misc Contracted Svcs 753 21,428.00 0.00 ENTECH SALES AND SERVICE,INC 5115352 09/26/2019 21,419.56 Contract Repair & 199 17,419.56 0.00 Maint-Other Rentals-FFE 199 4,000.00 0.00 MOLLIE GREGORY TOWER LLC DBA 1437717 09/24/2019 21,000.00 Gen Sup 199 21,000.00 0.00 MIGHTY MUSIC PUBLISHING FOLLETT SCHOOL SOLUTIONS INC 5114989 09/17/2019 20,946.67 Textbooks 199 2,362.50 0.00 AV Kits (AV Kits less than 199 1,235.93 0.00 $5,000 per unit cost) Reading Mtrls 199 16,902.02 0.00 Gen Sup 199 446.22 0.00 OFFICE DEPOT INC. 5115490 09/26/2019 20,839.92 Gen Sup 199 15,508.61 0.00 Gen Sup 211 4,249.92 0.00 Gen Sup 224 961.21 0.00 VIRCO MFG CORPORATION 5114259 09/06/2019 20,744.80 Inventory 199 20,744.80 0.00 HONORE OFFICE PRODUCTS INC 5114179 09/06/2019 20,684.56 Gen Sup 180 327.47 0.00 Gen Sup 199 12,010.91 0.00 Gen Sup 211 8,346.18 0.00 XEROX CORPORATION 5114577 09/11/2019 20,355.37 Copier 752 20,355.37 0.00 ROBOMATTER INC 5115667 09/26/2019 20,344.48 Gen Sup 199 20,344.48 0.00 TRINITY ARMORED SECURITY INC 5115093 09/17/2019 20,164.14 Misc Contracted Svcs 240 20,164.14 0.00 ARGUS SERVICES CORPORATION 5113840 09/05/2019 20,075.00 Wkrs Comp 753 20,075.00 0.00 GREENLIGHT CREDENTIALS, LLC 1437378 09/12/2019 20,000.00 Gen Sup 199 20,000.00 0.00 NEOPOST USA INC 5115483 09/26/2019 20,000.00 Prepaid Postage 199 20,000.00 20,000.00 IMAGINING FREEDOM INSTITUTE LLC 1437379 09/12/2019 19,950.00 Misc Contracted Svcs 199 19,950.00 0.00 DIMENSIONS ARCHITECTS BCLM 5115338 09/26/2019 19,918.13 Architect (Bond) 637 19,918.13 0.00 HYATT LEGAL PLANS INC 5115381 09/26/2019 19,843.48 Other Payroll Deductions & 199 19,843.48 19,843.48 Withhold MARATHON STAFFING GROUP INC 1437384 09/12/2019 19,644.04 Misc Contracted Svcs 199 19,644.04 0.00 SMART GROUP SYSTEMS 5114238 09/06/2019 19,524.70 Tech Equip <$5K/unit 211 2,512.14 0.00 Gen Sup 199 9,451.43 0.00 Gen Sup 211 7,413.35 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 22 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

TYLER TECHNOLOGIES, INC 1437606 09/20/2019 19,387.63 Misc Contracted Svcs 199 19,387.63 0.00 SOUTHERN TIRE MART LLC 1437745 09/24/2019 19,319.90 Inventory 199 16,247.50 0.00 Vehicle Parts and Supplies 199 3,072.40 0.00 (less than $5,000) WILSON LANGUAGE TRAINING CORP 1437329 09/10/2019 19,310.58 Gen Sup 199 19,310.58 0.00 LIMITLESS OFFICE PRODUCTS 5114197 09/06/2019 19,306.14 Gen Sup 180 182.35 0.00 Gen Sup 199 13,100.21 0.00 Gen Sup 211 6,023.58 0.00 AMEC FOSTER WHEELER ENVIRONMENT & 5114277 09/10/2019 19,248.00 Bldg Purch/Cnstr/Imprv 637 19,248.00 0.00 INFRASTRUCTURE, INC. VERSA PRINTING, INC 5114507 09/10/2019 19,120.85 Misc Contract Svc-Printing 199 2,950.00 0.00 Gen Sup 199 15,271.00 0.00 Misc Op Exp 199 899.85 0.00 SOUTHWEST INTERNATIONAL TRUCK INC 1437170 09/05/2019 19,064.70 Contract Maint-Veh 199 19,064.70 0.00 KAI ALLIANCE LLC 1437599 09/20/2019 18,962.50 Architect (Bond) 637 18,962.50 0.00 STANDARD INSURANCE COMPANY 5115550 09/26/2019 18,949.56 Group Health & Life 199 18,949.56 18,949.56 Insurance PAUL HERIGON DBA SW FOODS 5114562 09/11/2019 18,851.40 Inventory 240 18,851.40 0.00 OLMSTED- KIRK PAPER COMPANY 5114438 09/10/2019 18,696.74 Gen Sup 752 18,696.74 0.00 JUNIOR PLAYERS DBA JUNIOR PLAYERS 1437889 09/26/2019 18,625.00 Misc Contracted Svcs 21A 18,625.00 0.00 GUILD SOUTHWEST INTERNATIONAL TRUCK INC 1437558 09/19/2019 18,199.69 Contract Maint-Veh 199 18,373.70 0.00 Vehicle Parts and Supplies 199 -174.01 0.00 (less than $5,000) CITY OF DALLAS 1000000758 09/04/2019 18,064.37 Water/WW/Sanitation 199 17,910.68 0.00 Water/WW/Sanitation 240 0.37 0.00 Water/WW/Sanitation 637 153.32 0.00 BIG ROCK EDUCATIONAL SERVICES 5114139 09/06/2019 18,000.00 Misc Contracted Svcs 199 18,000.00 0.00 TEXAS AIR SYSTEMS LLC 1437864 09/26/2019 17,962.60 Contract Repair & 199 17,962.60 0.00 Maint-Other LAKESHORE LEARNING MATERIALS 5114404 09/10/2019 17,869.26 Reading Mtrls 199 1,685.10 0.00 Gen Sup 199 1,973.36 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 23 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

Gen Sup 211 2,449.13 0.00 Gen Sup 224 11,761.67 0.00 VARSITY BRANDS HOLDING CO., DBA 5115586 09/26/2019 17,852.88 Gen Sup 199 2,935.98 0.00 BSN SPORTS LLC, US GAMES AMERICAN CHEER POWER, SPORTS SUPPLY SOUTHWEST INTERNATIONAL TRUCK INC 1437243 09/06/2019 17,798.23 Contract Maint-Veh 199 2,398.69 0.00 Vehicle Parts and Supplies 199 15,399.54 0.00 (less than $5,000) KEYSTAFF INC 5115020 09/17/2019 17,576.69 Misc Contracted Svcs 199 957.60 0.00 Misc Contracted Svcs 240 16,619.09 0.00 SMART GROUP SYSTEMS 5115075 09/17/2019 17,544.77 Tech Equip <$5K/unit 199 622.50 0.00 Tech Equip <$5K/unit 211 5,772.00 0.00 Gen Sup 199 6,284.04 0.00 Gen Sup 712 397.50 0.00 HEART OF TEXAS BISCUITS 5114371 09/10/2019 17,496.00 Inventory 240 17,496.00 0.00 BUSH BROTHERS & COMPANY 1437798 09/26/2019 17,472.00 Inventory 240 17,472.00 0.00 ICON ENVIRONMENTAL CONSULTANTS 5115147 09/18/2019 17,430.00 Architect (Bond) 637 17,430.00 0.00 RESULTS STAFFING INC 5115516 09/26/2019 17,409.36 Misc Contracted Svcs 240 17,409.36 0.00 WINSTON WATER COOLER LTD 8002221 09/10/2019 17,393.45 Inventory 199 4,135.45 0.00 Custodial & Maintenance 199 10,492.24 0.00 Supplies Gen Sup 199 2,765.76 0.00 HENRY SCHEIN INC 1437213 09/06/2019 17,269.76 Other F & E between $500 & 199 1,610.75 0.00 $4999/unit Gen Sup 199 15,659.01 0.00 EAI EDUCATION DBA ERIC ARMIN INC 1437677 09/24/2019 17,228.01 Tech Equip <$5K/unit 211 5,708.64 0.00 Gen Sup 199 10,026.57 0.00 Gen Sup 211 1,492.80 0.00 HONORE OFFICE PRODUCTS INC 5114797 09/12/2019 17,142.48 Gen Sup 199 8,956.56 0.00 Gen Sup 211 8,185.92 0.00 GENERAL MILLS INC 1437688 09/24/2019 17,008.90 Inventory 240 17,753.58 0.00 Other Revs from Loc 240 -744.68 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 24 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

Sources CITY OF DALLAS 1000000778 09/23/2019 16,958.16 Water/WW/Sanitation 199 16,817.46 0.00 Water/WW/Sanitation 637 140.70 0.00 KURZ & CO 5114400 09/10/2019 16,874.38 Food 240 16,724.73 0.00 Items for Sale 240 149.65 0.00 PC WAREHOUSE 5114824 09/12/2019 16,808.56 Contract Repair & 199 3,276.00 0.00 Maint-Other Tech Equip <$5K/unit 199 2,789.00 0.00 Gen Sup 199 3,647.76 0.00 Gen Sup 211 6,124.00 0.00 Gen Sup 255 47.90 0.00 Gen Sup 28B 449.90 0.00 MCI FOODS INC DBA LOS CABOS 5114896 09/12/2019 16,721.76 Inventory 240 16,721.76 0.00 MEXICAN SCHOOL HEALTH CORPORATION 8002252 09/23/2019 16,590.14 Gen Sup 199 16,590.14 0.00 CHALLENGE OFFICE PRODUCTS INC 5114315 09/10/2019 16,481.86 Inventory 199 2,961.60 0.00 Gen Sup 199 13,520.26 0.00 JHA ENTERPRISES INC INC DBA JACOBS 5115243 09/19/2019 16,451.78 Architect (Bond) 637 16,451.78 0.00 & ASSOCIATES LAKESHORE LEARNING MATERIALS 5115021 09/17/2019 16,381.91 Gen Sup 199 4,718.28 0.00 Gen Sup 211 3,479.80 0.00 Gen Sup 224 7,906.21 0.00 MAGIC SEASONING BLENDS LLA 5115448 09/26/2019 16,320.00 Inventory 240 16,320.00 0.00 MAVICH 5114203 09/06/2019 16,251.78 Inventory 199 904.32 0.00 Custodial & Maintenance 199 3,589.84 0.00 Supplies Gen Sup 199 11,757.62 0.00 PRIME SYSTEMS 5115054 09/17/2019 16,248.00 Contract Maint-FFE 199 16,248.00 0.00 AFRICAN AMERICAN MUSEUM 1437335 09/11/2019 16,100.00 Misc Contracted Svcs 199 16,100.00 0.00 SUPERIOR EXPOSITION SERVICES INC 1437754 09/24/2019 15,953.50 Misc Contracted Svcs 199 15,953.50 0.00 WILSON LANGUAGE TRAINING CORP 1437940 09/27/2019 15,880.38 Gen Sup 199 15,880.38 0.00 POST CONSUMER BRANDS 5114021 09/05/2019 15,700.00 Inventory 240 15,700.00 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 25 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

POST CONSUMER BRANDS 5115502 09/26/2019 15,700.00 Inventory 240 15,700.00 0.00 POST CONSUMER BRANDS 5115051 09/17/2019 15,624.00 Inventory 240 15,624.00 0.00 THE TEACHING TRUST 5115570 09/26/2019 15,500.00 Misc Contracted Svcs 211 3,000.00 0.00 Emp Travel 199 12,500.00 0.00 MITINET INC 8002322 09/27/2019 15,345.00 Gen Sup 199 15,345.00 0.00 WINSTON WATER COOLER LTD 8002235 09/11/2019 15,325.84 Custodial & Maintenance 199 15,325.84 0.00 Supplies FACILITY RESPONSE GROUP INC 5115356 09/26/2019 15,269.00 Contract Repair & 199 15,269.00 0.00 Maint-Other PACIFIC ENVIRONMENTAL GROUP LLC 1437386 09/12/2019 15,228.41 Bldg Purch/Cnstr/Imprv 637 15,228.41 0.00 CONVERGINT TECHNOLOGIES LLC 5114618 09/12/2019 15,119.34 Contract Repair & 199 15,119.34 0.00 Maint-Other UNIVERSITY OF PITTSBURGH 1437938 09/27/2019 15,000.00 Misc Contracted Svcs 255 15,000.00 0.00 JENNIE O TURKEY STORE DBA JENNIE O 1437381 09/12/2019 14,985.60 Inventory 240 14,985.60 0.00 FOODS INC RESULTS STAFFING INC 5115063 09/17/2019 14,973.01 Misc Contracted Svcs 240 14,973.01 0.00 SHERWIN WILLIAMS COMPANY 1437553 09/19/2019 14,907.43 Custodial & Maintenance 199 14,907.43 0.00 Supplies PROFESSIONAL SERVICE INDUSTRIES 5114445 09/10/2019 14,905.00 Architect (Bond) 637 14,905.00 0.00 INC (PSI) CANON SOLUTIONS AMERICA INC 5114144 09/06/2019 14,845.00 Tech Equip <$5K/unit 199 11,605.00 0.00 Tech Equip <$5K/unit 211 1,620.00 0.00 Other F & E between $500 & 199 1,620.00 0.00 $4999/unit SHAVER FOODS LLC 5114082 09/05/2019 14,826.48 Inventory 240 14,826.48 0.00 LENOVO (UNITED STATES) INC 5115437 09/26/2019 14,787.50 Tech Equipment 638 14,787.50 0.00 $501-$4999/Unit WRA ARCHITECTS INC 5114115 09/05/2019 14,752.93 Architect (Bond) 637 14,752.93 0.00 SCHOLASTIC INC 8002272 09/23/2019 14,701.87 Reading Mtrls 199 10,832.91 0.00 Reading Mtrls 211 1,492.68 0.00 Gen Sup 199 1,080.28 0.00 SOUTHWEST INTERNATIONAL TRUCK INC 1437242 09/06/2019 14,679.85 Vehicle Parts and Supplies 199 14,679.85 0.00 (less than $5,000) Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 26 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

IDG ARCHITECTS 1437147 09/05/2019 14,518.06 Architect (Bond) 637 14,518.06 0.00 SYSCO FOOD SERVICES OF DALLAS 5115555 09/26/2019 14,509.50 Inventory 240 14,509.50 0.00 SIGMA TECHNOLOGY SOLUTIONS INC DBA 1437314 09/10/2019 14,483.24 Gen Sup 199 14,483.24 0.00 SIGMA SOLUTIONS BARNES & NOBLE BOOKSELLERS INC 1437339 09/11/2019 14,418.20 Reading Mtrls 199 447.20 0.00 Gen Sup 199 13,971.00 0.00 DALLAS COUNTY COMMUNITY COLLEGE 1437468 09/19/2019 14,406.97 Other Payroll Deductions & 199 14,406.97 0.00 DISTRICT Withhold BUCK'S WHEEL & EQUIPMENT CO. 5114306 09/10/2019 14,321.59 Inventory 199 1,935.68 0.00 Vehicle Parts and Supplies 199 12,385.91 0.00 (less than $5,000) RIDDELL 5115518 09/26/2019 14,266.50 Gen Sup 199 14,266.50 0.00 SMART GROUP SYSTEMS 5114086 09/05/2019 14,127.43 Contract Maint-FFE 199 913.43 0.00 Tech Equip <$5K/unit 199 1,800.00 0.00 Gen Sup 199 4,327.61 0.00 Gen Sup 211 7,086.39 0.00 PC MALL GOV 5115501 09/26/2019 14,066.91 Gen Sup 199 14,066.91 0.00 UNITE PRIVATE NETWORKS 5115583 09/26/2019 13,982.00 Bldg Purch/Cnstr/Imprv 637 13,982.00 0.00 KOETTER FIRE PROTECTION SERVICE 5114192 09/06/2019 13,926.50 Inventory 199 13,926.50 0.00 LLC THE TRANE COMPANY 5114926 09/12/2019 13,832.01 Custodial & Maintenance 199 13,832.01 0.00 Supplies CONTINENTAL WIRELESS INC 5114325 09/10/2019 13,799.68 Gen Sup 199 13,799.68 0.00 TERRACON CONSULTANTS INC 5114753 09/12/2019 13,785.00 Prof Svcs 199 13,785.00 0.00 RESULTS STAFFING INC 5115517 09/26/2019 13,717.42 Misc Contracted Svcs 240 13,717.42 0.00 DRYTEC MOISTURE PROTECTION 5114981 09/17/2019 13,711.54 Bldg Purch/Cnstr/Imprv 637 13,711.54 0.00 TECHNOLOGY CONSULTANTS, INC. TEXAS AIR SYSTEMS LLC 1437246 09/06/2019 13,642.60 Contract Repair & 199 10,498.60 0.00 Maint-Other Custodial & Maintenance 199 3,144.00 0.00 Supplies FOLLETT SCHOOL SOLUTIONS INC 5114363 09/10/2019 13,636.13 AV Kits (AV Kits less than 199 872.16 0.00 $5,000 per unit cost) Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 27 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

Reading Mtrls 199 12,763.97 0.00 FW SERVICES DBA PACESETTER 5114641 09/12/2019 13,631.51 Misc Contracted Svcs 240 13,631.51 0.00 PERSONNEL SERVICES DALLAS BUS TRUCK & CAR SALES & 5114153 09/06/2019 13,545.94 Contract Maint-Veh 199 5,000.00 0.00 REPAIRS INC Contract Maint-Veh 771 8,545.94 0.00 ESTES, MCCLURE & ASSOCIATES INC 5115355 09/26/2019 13,496.00 Architect (Bond) 637 13,496.00 0.00 SMUCKER FOODSERVICE, INC 1437391 09/12/2019 13,478.40 Inventory 240 13,478.40 0.00 OFFICE DEPOT INC. 5114561 09/11/2019 13,464.84 Gen Sup 199 12,352.81 0.00 Gen Sup 211 573.42 0.00 Gen Sup 224 201.01 0.00 LAST GROUP ENTERPRISES INC 1437529 09/19/2019 13,455.00 Inventory 240 13,455.00 0.00 FORM PLASTICS COMPANY 5114640 09/12/2019 13,454.10 Discount Taken 240 -135.90 0.00 Inventory 240 13,590.00 0.00 FORM PLASTICS COMPANY 5115141 09/18/2019 13,454.10 Discount Taken 240 -135.90 0.00 Inventory 240 13,590.00 0.00 ENTECH SALES AND SERVICE,INC 5115136 09/18/2019 13,445.59 Contract Repair & 199 6,445.59 0.00 Maint-Other Rentals-FFE 199 7,000.00 0.00 AUTISTIC TREATMENT CENTER INC 1437370 09/12/2019 13,405.80 Misc Contracted Svcs 224 13,405.80 0.00 THE WOODWIND BRASSWIND OF SOUTH 1437326 09/10/2019 13,340.00 Other F & E between $500 & 199 10,100.00 0.00 $4999/unit Gen Sup 199 3,240.00 0.00 QEP INC PROFESSIONAL BOOKS FOR 5114829 09/12/2019 13,288.79 Reading Mtrls 199 12,261.64 0.00 Reading Mtrls 211 545.00 0.00 Gen Sup 199 482.15 0.00 NATIONAL STUDENT CLEARINGHOUSE 1437226 09/06/2019 13,175.00 Misc Contracted Svcs 199 13,175.00 0.00 INCREASE WORKFORCE SOLUTIONS LLC 5114648 09/12/2019 13,163.37 Misc Contracted Svcs 240 13,163.37 0.00 PINNACLE MEDICAL MANAGEMENT 1437233 09/06/2019 13,095.00 Misc Contracted Svcs 199 5,655.00 0.00 CORPORATION Misc Contracted Svcs 753 1,770.00 0.00 Misc Contracted Svcs 771 5,670.00 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 28 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

OLMSTED- KIRK PAPER COMPANY 5115041 09/17/2019 13,067.98 Gen Sup 752 13,067.98 0.00 RESULTS STAFFING INC 5114730 09/12/2019 13,020.75 Misc Contracted Svcs 240 13,020.75 0.00 SUNIL KUMAR KOTTUR LLC 5115082 09/17/2019 13,012.50 Prof Svcs 180 13,012.50 0.00 THE GOOD BEAN, INC. 5114574 09/11/2019 12,960.00 Inventory 240 12,960.00 0.00 VESTIGE INTERNATIONAL 5114763 09/12/2019 12,905.25 Gen Sup 199 12,473.05 0.00 Misc Op Exp 199 432.20 0.00 LIMITLESS OFFICE PRODUCTS 5115023 09/17/2019 12,888.30 Gen Sup 199 6,788.53 0.00 Gen Sup 211 5,606.17 0.00 GABINO ADVERTISING SPECIALTY CO 5115366 09/26/2019 12,875.00 Gen Sup 199 12,875.00 0.00 TEXTBOOK WAREHOUSE 5114755 09/12/2019 12,808.75 Gen Sup 199 12,808.75 0.00 GENERAL MILLS INC 1437345 09/11/2019 12,765.60 Inventory 240 12,765.60 0.00 GOPHER SPORT/PLAY WITH A PURPOSE 5114544 09/11/2019 12,738.75 Gen Sup 199 11,811.45 0.00 PACIFIC ENVIRONMENTAL GROUP LLC 1437307 09/10/2019 12,733.31 Bldg Purch/Cnstr/Imprv 637 12,733.31 0.00 AMEC FOSTER WHEELER ENVIRONMENT & 5114519 09/11/2019 12,695.00 Bldg Purch/Cnstr/Imprv 637 12,695.00 0.00 INFRASTRUCTURE, INC. CITY OF DALLAS 1000000785 09/30/2019 12,681.78 Water/WW/Sanitation 199 12,681.78 0.00 SCHREIBER FOODS INTERNATIONAL, 5114078 09/05/2019 12,570.00 Inventory 240 12,570.00 0.00 INC. RUSHMORE CORPORATION DBA ALL TEMPS 5114230 09/06/2019 12,553.48 Prof Svcs 180 669.20 0.00 1 PERSONNEL Misc Contracted Svcs 199 11,884.28 0.00 WEISER SECURITY SERVICE 5114261 09/06/2019 12,546.28 Misc Contracted Svcs 199 12,546.28 0.00 CAREYS SPORTING GOODS 5113855 09/05/2019 12,436.25 Gen Sup 199 12,436.25 0.00 SCHOLASTIC INC 8002320 09/27/2019 12,259.92 Reading Mtrls 199 6,968.36 0.00 Reading Mtrls 211 4,627.43 0.00 Gen Sup 199 664.13 0.00 PINNACLE MEDICAL MANAGEMENT 1437726 09/24/2019 12,175.00 Misc Contracted Svcs 199 1,740.00 0.00 CORPORATION Misc Contracted Svcs 753 1,185.00 0.00 Misc Contracted Svcs 771 9,250.00 0.00 ENTECH SALES AND SERVICE,INC 5114876 09/12/2019 12,054.16 Contract Repair & 199 12,054.16 0.00 Maint-Other Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 29 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

UNIFIED SUNERGY SYSTEMS LLC 5114251 09/06/2019 12,016.20 Custodial & Maintenance 199 12,016.20 0.00 Supplies THE TEACHING TRUST 5114490 09/10/2019 12,000.00 Emp Travel 199 12,000.00 12,000.00 WILSON LANGUAGE TRAINING CORP 1437773 09/24/2019 11,981.18 Reading Mtrls 492 11,981.18 0.00 THE TRANE COMPANY 5114247 09/06/2019 11,962.31 Custodial & Maintenance 199 11,962.31 0.00 Supplies LINDER CONSULTING, LLC 5114814 09/12/2019 11,880.00 Misc Contracted Svcs 199 11,880.00 0.00 CACO ARCHITECTURE LLC 5115611 09/26/2019 11,798.05 Architect (Bond) 637 11,798.05 0.00 LAKESHORE LEARNING MATERIALS 5114194 09/06/2019 11,796.87 Gen Sup 199 11,796.87 0.00 SOUTHERN TIRE MART LLC 1437557 09/19/2019 11,732.60 Inventory 199 5,040.00 0.00 Vehicle Parts and Supplies 199 6,692.60 0.00 (less than $5,000) BOYNTON WILLIAMS & ASSOCIATES 5115286 09/26/2019 11,705.12 Architect (Bond) 637 11,705.12 0.00 FACILITY RESPONSE GROUP INC 5114360 09/10/2019 11,667.00 Contract Repair & 199 11,667.00 0.00 Maint-Other DENALI CONSTRUCTION SERVICES LP 1437509 09/19/2019 11,577.13 Contract Repair & 199 11,577.13 0.00 Maint-Other LESLIE C JAMES 5114196 09/06/2019 11,531.25 Consulting Svcs 199 11,531.25 0.00 FACILITY RESPONSE GROUP INC 5114791 09/12/2019 11,529.50 Contract Repair & 199 11,529.50 0.00 Maint-Other PARNA BISSELL & ASSOCIATES LLC 5115043 09/17/2019 11,485.43 AV Kits (AV Kits less than 199 528.00 0.00 $5,000 per unit cost) Reading Mtrls 199 10,957.43 0.00 MAVICH 5113989 09/05/2019 11,420.09 Custodial & Maintenance 199 11,420.09 0.00 Supplies Gen Sup 199 0.00 0.00 ARBITRAGE COMPLIANCE SPECIALISTS 1437797 09/26/2019 11,400.00 Other Debt Svc Fees 199 950.00 950.00 Other Debt Svc Fees 528 4,750.00 4,750.00 Other Debt Svc Fees 529 5,700.00 5,700.00 CITY OF DALLAS 1000000760 09/06/2019 11,313.97 Water/WW/Sanitation 199 11,313.97 0.00 LAKESHORE LEARNING MATERIALS 5114812 09/12/2019 11,292.61 Gen Sup 199 3,105.78 0.00 Gen Sup 211 3,829.24 0.00 Gen Sup 224 4,050.75 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 30 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

Gen Sup 48B 306.84 0.00 CHILDREN'S PLUS INC 1437799 09/26/2019 11,288.94 Reading Mtrls 199 11,288.94 0.00 KENSINGTON INTERNATIONAL ACADEMY 5114552 09/11/2019 11,250.00 Misc Contracted Svcs 199 11,250.00 0.00 DBA KENSINGTON ARTS AND EDUCATION PC WAREHOUSE 5115046 09/17/2019 11,210.62 Gen Sup 199 9,417.17 0.00 Gen Sup 240 1,793.45 0.00 PROJECT LEAD THE WAY INC 5114446 09/10/2019 11,088.25 Gen Sup 199 11,088.25 0.00 TRANSPORTATION UNLIMITED INC 5115228 09/18/2019 11,050.00 Student meals, lodging and 199 8,050.00 0.00 registration SEAN MATHEW 5114235 09/06/2019 11,025.00 Prof Svcs 199 11,025.00 0.00 ARCHI*TECHNICS/3 INC 5113839 09/05/2019 11,004.77 Architect (Bond) 637 11,004.77 0.00 IQ MEDIA GROUP INC 1437289 09/10/2019 11,000.00 Gen Sup 199 11,000.00 0.00 STEMFINITY 5114749 09/12/2019 11,000.00 Tech Equipment 638 11,000.00 0.00 $501-$4999/Unit PAR-WAY TRYSON 8002187 09/06/2019 10,920.00 Inventory 240 10,920.00 0.00 BRIDGEWORK PARTNERS LLC 5114141 09/06/2019 10,919.44 Misc Contracted Svcs 199 9,619.96 0.00 Misc Contracted Svcs 753 1,299.48 0.00 TYLER TECHNOLOGIES, INC 1437874 09/26/2019 10,913.91 Misc Contracted Svcs 199 10,913.91 0.00 VARSITY BRANDS HOLDING CO., DBA 5114104 09/05/2019 10,857.50 Gen Sup 199 10,857.50 0.00 BSN SPORTS LLC, US GAMES AMERICAN CHEER POWER, SPORTS SUPPLY ALL IN LEARNING 1437482 09/19/2019 10,760.00 Gen Sup 211 10,760.00 0.00 LAND O LAKES INC 5114685 09/12/2019 10,755.52 Inventory 240 10,755.52 0.00 ISI COMMERCIAL REFRIGERATION INC 5115635 09/26/2019 10,724.16 Gen Sup 199 10,724.16 0.00 EL SABER ENTERPRISES 8002275 09/23/2019 10,710.00 Ed Svc Ctr 263 10,710.00 0.00 SMART GROUP SYSTEMS 5115674 09/26/2019 10,621.45 Gen Sup 199 5,805.03 0.00 Gen Sup 211 4,816.42 0.00 STAPLES ADVANTAGE 5115077 09/17/2019 10,589.96 Gen Sup 199 5,355.90 0.00 Gen Sup 211 4,501.20 0.00 Gen Sup 224 732.86 0.00 CONVERGINT TECHNOLOGIES LLC 5115314 09/26/2019 10,570.04 Contract Repair & 199 8,452.47 0.00 Maint-Other Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 31 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

Misc Contracted Svcs 199 2,117.57 0.00 INTERLINE BRANDS INC DBA 5115007 09/17/2019 10,434.66 Inventory 199 9,558.64 0.00 SUPPLYWORKS Invoice Price Variance-Not 199 -1.20 0.00 Posted To GL Gen Sup 199 877.22 0.00 TEXAS AIR SYSTEMS LLC 1437604 09/20/2019 10,409.32 Contract Repair & 199 10,409.32 0.00 Maint-Other UNIFIED SUNERGY SYSTEMS LLC 5114854 09/12/2019 10,251.00 Custodial & Maintenance 199 10,251.00 0.00 Supplies ASSOCIATION OF TEXAS PROFESSIONAL 1437466 09/19/2019 10,244.88 Union Dues 199 10,244.88 0.00 OFFICE DEPOT INC. 5114437 09/10/2019 10,158.09 Gen Sup 199 9,415.13 0.00 Gen Sup 211 742.96 0.00 GOLF CARS OF DALLAS 5113919 09/05/2019 10,096.00 Gen Sup 199 1,032.00 0.00 Veh > $5K/unit 199 9,064.00 0.00 WEISER SECURITY SERVICE 5115100 09/17/2019 10,083.12 Misc Contracted Svcs 199 2,424.24 0.00 Misc Contracted Svcs 240 7,658.88 0.00 BARNES & NOBLE BOOKSELLERS INC 8002259 09/23/2019 10,040.46 Reading Mtrls 199 499.00 0.00 Reading Mtrls 211 506.25 0.00 Gen Sup 199 4,312.46 0.00 Gen Sup 28F 3,908.45 0.00 Misc Op Exp 199 814.30 0.00 MARATHON STAFFING GROUP INC 1437302 09/10/2019 10,027.49 Contract Maint-FFE 637 1,983.20 0.00 Misc Contracted Svcs 199 8,044.29 0.00 ETC MONTESSORI 8002255 09/23/2019 10,019.76 Gen Sup 211 10,019.76 0.00 BMG Commercial Inc dba Big Man 5114523 09/11/2019 10,003.62 Vehicle Parts and Supplies 199 10,003.62 0.00 Washes Inc (less than $5,000) WORLD AFFAIRS COUNCIL OF 1437331 09/10/2019 10,000.00 Dues 199 10,000.00 10,000.00 DALLAS/FORT WORTH ALFONSO HERRERA DBA HERRERA & 1437884 09/26/2019 10,000.00 Misc Contracted Svcs 199 10,000.00 0.00 HERRERA & ASSOC THE TEACHING TRUST 5114848 09/12/2019 10,000.00 Misc Contracted Svcs 21Q 10,000.00 0.00 PACHECO KOCH CONSULTING ENGINEERS 5115042 09/17/2019 10,000.00 Architect (Bond) 637 10,000.00 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 32 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

IMAGINE LEARNING INC 1437215 09/06/2019 9,999.98 Gen Sup 211 9,999.98 0.00 IMAGINE LEARNING INC 1437694 09/24/2019 9,999.98 Gen Sup 211 9,999.98 0.00 TEXTBOOK WAREHOUSE 5115569 09/26/2019 9,999.80 Textbooks 410 9,471.00 0.00 Gen Sup 199 528.80 0.00 MANS DISTRIBUTORS INC 1437157 09/05/2019 9,990.00 Inventory 240 9,990.00 0.00 ETA-HAND2MIND 5113902 09/05/2019 9,981.72 Gen Sup 199 9,981.72 0.00 FOLLETT HIGHER EDUCATION GROUP INC 1437821 09/26/2019 9,955.29 Textbooks 199 9,955.29 0.00 METRO FIRE PROTECTION 5114205 09/06/2019 9,913.70 Contract Repair & 199 9,913.70 0.00 Maint-Other JHA ENTERPRISES INC INC DBA JACOBS 5115405 09/26/2019 9,889.06 Architect (Bond) 637 9,889.06 0.00 & ASSOCIATES COMPETITIVE CHOICE CHEMICALS INC 5114146 09/06/2019 9,871.20 Inventory 199 9,871.20 0.00 FIREPLACE INC 1437681 09/24/2019 9,848.20 Gen Sup 199 9,848.20 0.00 SCHOOL SPECIALTY INC 5115070 09/17/2019 9,812.47 Other F & E between $500 & 199 5,410.26 0.00 $4999/unit Gen Sup 199 4,344.58 0.00 Gen Sup 211 150.00 0.00 Gen Sup 224 -92.37 0.00 A&D TESTS, INC. (ALCOHOL AND DRUG 5115253 09/26/2019 9,785.00 Misc Contracted Svcs 199 9,785.00 0.00 TESTS, INC) LAND O LAKES INC 5115431 09/26/2019 9,783.48 Inventory 240 9,783.48 0.00 ETA-HAND2MIND 5114166 09/06/2019 9,686.49 Gen Sup 199 3,039.92 0.00 Gen Sup 211 6,646.57 0.00 BRIDGEWORK PARTNERS LLC 5114525 09/11/2019 9,649.03 Misc Contracted Svcs 199 9,649.03 0.00 A.S.M. PRO INC DBA T & K 5114127 09/06/2019 9,601.28 Contract Maint-Veh 199 4,079.99 0.00 AUTOMOTIVE SPECIALIST Vehicle Parts and Supplies 199 5,521.29 0.00 (less than $5,000) STAPLES ADVANTAGE 5114241 09/06/2019 9,597.49 Gen Sup 199 5,633.21 0.00 Gen Sup 211 3,617.76 0.00 Misc Op Exp 211 346.52 0.00 ATHLETIC SUPPLY INC 5115276 09/26/2019 9,550.00 Contract Repair & 199 350.00 0.00 Maint-Other Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 33 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

Gen Sup 199 7,725.00 0.00 INVENTIVE TECHNOLOGY INC 5114186 09/06/2019 9,480.00 Tech Equip <$5K/unit 199 4,350.00 0.00 Gen Sup 199 5,130.00 0.00 ANDYMARK, INC. 1437648 09/24/2019 9,451.40 Gen Sup 199 8,523.98 0.00 VERTICAL SOLUTIONS ELEVATOR 5115687 09/26/2019 9,450.00 Contract Repair & 199 9,450.00 0.00 COMPANY INC Maint-Other LIMITLESS OFFICE PRODUCTS 5114813 09/12/2019 9,425.89 Gen Sup 199 3,584.45 0.00 Gen Sup 211 5,561.99 0.00 CURRICULUM ASSOCIATES LLC 1437664 09/24/2019 9,423.00 Gen Sup 225 9,423.00 0.00 WINSTON WATER COOLER LTD 8002267 09/23/2019 9,417.02 Inventory 199 591.00 0.00 Custodial & Maintenance 199 8,050.47 0.00 Supplies Custodial & Maintenance 240 425.55 0.00 Supplies Gen Sup 199 350.00 0.00 CITY OF DALLAS 1000000779 09/24/2019 9,415.48 Water/WW/Sanitation 199 9,415.48 0.00 SHIFFLER EQUIPMENT SALES DBA 8002309 09/27/2019 9,400.00 Custodial & Maintenance 199 9,400.00 0.00 WHITEBOARDDEPOT.COM Supplies CITY OF DALLAS 1000000762 09/09/2019 9,392.04 Water/WW/Sanitation 199 9,392.04 0.00 COMPLETE SUPPLY INC 5114779 09/12/2019 9,350.90 Inventory 199 6,123.20 0.00 Gen Sup 199 1,795.48 0.00 Misc Op Exp 199 699.25 0.00 SURVEYING AND MAPPING INC 1437896 09/26/2019 9,306.40 Architect (Bond) 637 9,306.40 0.00 THE WOODWIND BRASSWIND OF SOUTH 1437247 09/06/2019 9,210.00 Other F & E between $500 & 199 9,210.00 0.00 $4999/unit TEXAS EDUCATION AGENCY-MSC 1437868 09/26/2019 9,207.99 Due to TEA 21M 9,207.99 9,207.99 PRIME SYSTEMS 5114222 09/06/2019 9,178.00 Contract Maint-FFE 199 9,178.00 0.00 THE DALLAS INSTITUTE OF HUMANITIES 1437325 09/10/2019 9,000.00 Misc Contracted Svcs 211 9,000.00 9,000.00 AND CULTURE DALLAS AFTERSCHOOL 1437503 09/19/2019 9,000.00 Misc Contracted Svcs 199 9,000.00 9,000.00 GREEN PLANET INC 5114175 09/06/2019 9,000.00 Gen Sup 199 9,000.00 0.00 GRAYBAR ELECTRIC CO INC 1437689 09/24/2019 8,977.50 Custodial & Maintenance 199 8,977.50 0.00 Supplies Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 34 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

STAPLES ADVANTAGE 5114840 09/12/2019 8,898.64 Gen Sup 199 4,535.03 0.00 Gen Sup 211 4,363.61 0.00 THORNHILL CATERING 5114850 09/12/2019 8,871.90 Misc Op Exp 199 4,238.40 0.00 STANFORD UNIVERSITY 1437172 09/05/2019 8,810.00 Consulting Svcs 199 7,500.00 0.00 Gen Sup 199 1,310.00 0.00 RW GONZALEZ OFFICE PRODUCTS 5114833 09/12/2019 8,807.36 Gen Sup 199 3,228.14 0.00 Gen Sup 211 5,445.33 0.00 UIL REGION 20 1437186 09/05/2019 8,700.00 Student meals, lodging and 199 8,700.00 8,700.00 registration ROBOTICS EDUCATION & COMPETITION 1437931 09/27/2019 8,699.78 Student meals, lodging and 199 8,699.78 0.00 FOUNDATION INC registration ALONTI CATERING 5114130 09/06/2019 8,677.19 Misc Op Exp 199 8,351.21 0.00 Misc Op Exp 211 92.50 0.00 CONTINENTAL WIRELESS INC 5113868 09/05/2019 8,624.80 Gen Sup 240 8,624.80 0.00 BARNES & NOBLE BOOKSELLERS INC 8002193 09/06/2019 8,601.36 Textbooks 199 1,569.00 0.00 Reading Mtrls 199 1,272.64 0.00 Reading Mtrls 211 1,994.30 0.00 Gen Sup 199 3,765.42 0.00 vai architects incorporated 5115686 09/26/2019 8,538.41 Architect (Bond) 637 8,538.41 0.00 TEXAS AIR SYSTEMS LLC 1437357 09/11/2019 8,442.75 Contract Repair & 199 8,442.75 0.00 Maint-Other RESULTS COACHING GLOBAL LLC 5114452 09/10/2019 8,437.05 Misc Contracted Svcs 199 8,437.05 0.00 ENCORE CREATIVE PRODUCTIONS, LLC 1437637 09/24/2019 8,400.00 Student meals, lodging and 199 8,400.00 0.00 registration NEWBART PRODUCTS INC 8002222 09/10/2019 8,384.00 Gen Sup 199 1,174.00 0.00 FRANKLIN COVEY CLIENT SALES INC 8002327 09/27/2019 8,370.08 Misc Contracted Svcs 211 1,675.00 0.00 Reading Mtrls 211 1,345.08 0.00 Dues 211 5,350.00 0.00 FIRST 5115358 09/26/2019 8,300.00 Student meals, lodging and 199 8,300.00 8,300.00 registration OFFICE DEPOT INC. 5114715 09/12/2019 8,251.13 Gen Sup 199 1,068.59 0.00 Gen Sup 211 7,215.69 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 35 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

Gen Sup 712 -33.15 0.00 BAYLOR TOM LANDRY FITNESS CENTER 1437467 09/19/2019 8,248.67 Other Payroll Deductions & 199 8,248.67 0.00 Withhold TROXELL COMMUNICATIONS INC 5114853 09/12/2019 8,176.40 Tech Equip <$5K/unit 211 2,225.00 0.00 Gen Sup 199 377.40 0.00 Gen Sup 211 5,090.00 0.00 INTERLINE BRANDS INC DBA 5114806 09/12/2019 8,174.40 Inventory 199 8,174.40 0.00 SUPPLYWORKS Invoice Price Variance-Not 199 0.00 0.00 Posted To GL EXSERV INC 5115629 09/26/2019 8,080.00 Misc Contracted Svcs 637 8,080.00 0.00 LIMITLESS OFFICE PRODUCTS 5113969 09/05/2019 8,050.71 Gen Sup 199 4,163.27 0.00 Gen Sup 211 3,887.44 0.00 DALLAS BUS TRUCK & CAR SALES & 5114969 09/17/2019 8,000.00 Contract Maint-Veh 199 8,000.00 0.00 REPAIRS INC REKLAW DESIGN 5115062 09/17/2019 7,962.50 Gen Sup 199 7,962.50 0.00 PBK ARCHITECTS 5115045 09/17/2019 7,937.00 Architect (Bond) 628 7,937.00 0.00 SHI GOVERNMENT SOLUTIONS 1437240 09/06/2019 7,935.10 Gen Sup 199 3,075.10 0.00 Gen Sup 211 4,860.00 0.00 BRIDGEWORK PARTNERS LLC 5114773 09/12/2019 7,862.62 Misc Contracted Svcs 199 7,281.16 0.00 Misc Contracted Svcs 753 581.46 0.00 MIGUEL ORNELAS DBA AFFORDABLE 5114206 09/06/2019 7,855.00 Gen Sup 199 904.00 0.00 UNIFORMS Misc Op Exp 199 3,692.00 0.00 MENTORING MINDS LP 5115031 09/17/2019 7,834.75 Gen Sup 211 7,834.75 0.00 JACOBS PROJECT MANAGEMENT CO. 5115242 09/19/2019 7,805.75 Consultant Svcs 637 7,805.75 0.00 GRAYBAR ELECTRIC CO INC 1437209 09/06/2019 7,800.00 Custodial & Maintenance 199 7,800.00 0.00 Supplies IMAGINE LEARNING INC 1437288 09/10/2019 7,800.00 Gen Sup 211 7,800.00 0.00 PRECISION BUSINESS MACHINES INC 5114022 09/05/2019 7,790.00 Tech Equip <$5K/unit 199 4,995.00 0.00 Other F & E between $500 & 199 2,795.00 0.00 $4999/unit FOLLETT SCHOOL SOLUTIONS INC 5114173 09/06/2019 7,786.99 AV Kits (AV Kits less than 199 227.44 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 36 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

$5,000 per unit cost) Reading Mtrls 199 5,480.73 0.00 Gen Sup 199 2,078.82 0.00 DELI MANAGEMENT INC DBA JASON'S 5114155 09/06/2019 7,764.37 Misc Op Exp 199 7,241.17 0.00 DELI Misc Op Exp 211 523.20 0.00 EXCELL ENVIRONMENTAL DBA EXCELL 5114168 09/06/2019 7,716.00 Contract Repair & 199 7,716.00 0.00 FUELING SYSTEMS Maint-Other TROXELL COMMUNICATIONS INC 5114250 09/06/2019 7,668.50 Tech Equip <$5K/unit 199 2,878.50 0.00 Gen Sup 199 1,262.00 0.00 Gen Sup 211 3,528.00 0.00 AGUSTINA ARMENDARIZ 1437255 09/10/2019 7,668.00 Wkrs Comp 753 7,668.00 0.00 COMPLETE SUPPLY INC 5114964 09/17/2019 7,610.79 Inventory 199 6,497.40 0.00 Gen Sup 180 479.07 0.00 Gen Sup 199 59.00 0.00 Gen Sup 637 321.94 0.00 Misc Op Exp 199 253.38 0.00 TEXAS AIR SYSTEMS LLC 1437422 09/13/2019 7,574.19 Contract Repair & 636 7,574.19 0.00 Maint-Other HONORE OFFICE PRODUCTS INC 5114177 09/06/2019 7,514.33 Inventory 199 3,530.00 0.00 Gen Sup 199 3,984.33 0.00 DOUGLASS DISTRIBUTING LLC 5114161 09/06/2019 7,424.62 Gas & Other Fuel 199 7,424.62 0.00 TEXTBOOK WAREHOUSE 5114485 09/10/2019 7,378.75 Gen Sup 199 7,378.75 0.00 SMART GROUP SYSTEMS 5114747 09/12/2019 7,374.46 Gen Sup 199 1,631.61 0.00 Gen Sup 211 4,873.35 0.00 Misc Op Exp 199 869.50 0.00 BARNES & NOBLE BOOKSELLERS INC 8002218 09/10/2019 7,367.49 Reading Mtrls 211 1,062.50 0.00 Reading Mtrls 224 2,796.00 0.00 Gen Sup 199 3,508.99 0.00 VESTIGE INTERNATIONAL 5115590 09/26/2019 7,350.75 Gen Sup 199 5,725.00 0.00 Gen Sup 753 1,625.75 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 37 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

CONTINENTAL WIRELESS INC 5114148 09/06/2019 7,331.08 Gen Sup 199 7,331.08 0.00 DRYTEC MOISTURE PROTECTION 5115342 09/26/2019 7,329.15 Bldg Purch/Cnstr/Imprv 637 7,329.15 0.00 TECHNOLOGY CONSULTANTS, INC. VARSITY BRANDS HOLDING CO., DBA 5115230 09/18/2019 7,325.00 Gen Sup 199 7,325.00 0.00 BSN SPORTS LLC, US GAMES AMERICAN CHEER POWER, SPORTS SUPPLY TROXELL COMMUNICATIONS INC 5114928 09/12/2019 7,260.00 Gen Sup 211 7,260.00 0.00 PIONEER MFG COMPANY INC DBA 1437727 09/24/2019 7,208.75 Custodial & Maintenance 199 7,208.75 0.00 PIONEER ATHLETICS Supplies ENTECH SALES AND SERVICE,INC 5114355 09/10/2019 7,200.00 Rentals-FFE 199 7,200.00 0.00 BANDAN KORO AFRICAN DRUM AND DANCE 5115279 09/26/2019 7,200.00 Misc Contracted Svcs 199 7,200.00 0.00 ENSEMBLE RUSHMORE CORPORATION DBA ALL TEMPS 5114832 09/12/2019 7,173.52 Prof Svcs 180 764.80 0.00 1 PERSONNEL Misc Contracted Svcs 199 6,408.72 0.00 JOHNSTONE SUPPLY 5114810 09/12/2019 7,165.08 Custodial & Maintenance 199 7,165.08 0.00 Supplies HURST EDUCATIONAL SERVICES 5115002 09/17/2019 7,140.00 Consulting Svcs 199 4,500.00 0.00 Reading Mtrls 199 2,640.00 0.00 CITY OF DALLAS 1000000771 09/13/2019 7,117.86 Water/WW/Sanitation 199 4,504.56 0.00 Water/WW/Sanitation 240 2,613.30 0.00 FOLLETT HIGHER EDUCATION GROUP INC 1437281 09/10/2019 7,085.15 Reading Mtrls 199 7,085.15 0.00 ETC MONTESSORI 8002310 09/27/2019 7,060.00 Gen Sup 211 7,060.00 0.00 DALLAS DOOR & SUPPLY CO 5114622 09/12/2019 7,035.80 Bldg Purch/Cnstr/Imprv 636 7,035.80 0.00 BONGARDS 5114524 09/11/2019 7,014.00 Inventory 240 7,014.00 0.00 FARNSWORTH GROUP, INC. 5113907 09/05/2019 7,000.00 Architect (Bond) 637 7,000.00 0.00 HONORE OFFICE PRODUCTS INC 5115001 09/17/2019 6,999.09 Gen Sup 199 4,455.67 0.00 Gen Sup 240 2,543.42 0.00 VERTICAL SOLUTIONS ELEVATOR 5114257 09/06/2019 6,994.14 Contract Repair & 199 6,994.14 0.00 COMPANY INC Maint-Other HAGAR RESTAURANT SERVICE LLC 8002197 09/06/2019 6,992.50 Custodial & Maintenance 240 6,992.50 0.00 Supplies BROTHERTON LAW FIRM 5114602 09/12/2019 6,954.52 Consulting Svcs 199 6,954.52 6,954.52 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 38 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

GREAT SOUTHWESTERN FIRE & SAFETY 1437285 09/10/2019 6,909.00 Contract Repair & 240 6,909.00 0.00 Maint-Other ASHER MEDIA INC 1437488 09/19/2019 6,808.05 Misc Contracted Svcs 199 6,808.05 0.00 SHERWIN WILLIAMS COMPANY 1437354 09/11/2019 6,803.58 Inventory-Svc Ctr 199 0.22 0.00 Inventory 199 6,639.46 0.00 Custodial & Maintenance 199 163.90 0.00 Supplies COLLIER EDUCATIONAL CONSULTING 5115310 09/26/2019 6,750.19 Consulting Svcs 199 6,750.19 6,750.19 SMART GROUP SYSTEMS 5114470 09/10/2019 6,736.53 Gen Sup 199 3,360.40 0.00 EDUCATION SERVICE CENTER REGION 10 1437678 09/24/2019 6,730.00 Ed Svc Ctr 199 6,730.00 0.00 PITSCO EDUCATION 5115049 09/17/2019 6,659.95 Gen Sup 199 6,659.95 0.00 TREE TOP, INC 5114101 09/05/2019 6,638.10 Inventory 240 6,638.10 0.00 BARSCO 5114599 09/12/2019 6,618.38 Custodial & Maintenance 240 6,618.38 0.00 Supplies SCHOOL SPECIALTY INC 5114234 09/06/2019 6,599.44 Reading Mtrls 199 122.00 0.00 Gen Sup 199 5,662.43 0.00 Gen Sup 211 107.11 0.00 Gen Sup 224 707.90 0.00 GT DISTRIBUTORS INC 8002273 09/23/2019 6,598.89 Gen Sup 199 6,598.89 0.00 HAGAR RESTAURANT SERVICE LLC 8002247 09/12/2019 6,569.30 Custodial & Maintenance 240 6,569.30 0.00 Supplies RPGA DESIGN GROUP INC 5115246 09/19/2019 6,561.25 Architect (Bond) 637 6,561.25 0.00 WENDLE D PERKINS 1437463 09/18/2019 6,560.00 Wkrs Comp 753 6,560.00 0.00 PACHECO KOCH CONSULTING ENGINEERS 5115195 09/18/2019 6,500.00 Architect (Bond) 637 6,500.00 0.00 INCREASE WORKFORCE SOLUTIONS LLC 5115384 09/26/2019 6,481.71 Misc Contracted Svcs 240 6,481.71 0.00 PRECISION BUSINESS MACHINES INC 5114827 09/12/2019 6,478.41 Gen Sup 199 2,994.36 0.00 Gen Sup 211 3,484.05 0.00 BUCK'S WHEEL & EQUIPMENT CO. 5114143 09/06/2019 6,427.69 Contract Maint-Veh 199 1,820.30 0.00 Vehicle Parts and Supplies 199 4,607.39 0.00 (less than $5,000) AGUSTINA ARMENDARIZ 1437624 09/24/2019 6,390.00 Wkrs Comp 753 6,390.00 0.00 ELAHI ENTERPRISES DBA AKORBI 1437680 09/24/2019 6,364.80 Misc Contracted Svcs 199 6,364.80 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 39 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

HP INC. 5115379 09/26/2019 6,362.35 Tech Equip <$5K/unit 199 1,154.35 0.00 Gen Sup 199 5,068.00 0.00 Gen Sup 712 140.00 0.00 WESTERN-BRW PAPER CO INC 5114263 09/06/2019 6,352.00 Inventory 199 6,352.00 0.00 WEISER SECURITY SERVICE 5115593 09/26/2019 6,333.04 Misc Contracted Svcs 199 2,424.24 0.00 Misc Contracted Svcs 240 3,908.80 0.00 TEXAS AIR SYSTEMS LLC 1437760 09/24/2019 6,333.00 Contract Repair & 199 4,725.00 0.00 Maint-Other Custodial & Maintenance 199 1,608.00 0.00 Supplies ENTECH SALES AND SERVICE,INC 5113900 09/05/2019 6,300.00 Rentals-FFE 199 6,300.00 0.00 ESTES, MCCLURE & ASSOCIATES INC 5114537 09/11/2019 6,300.00 Architect (Bond) 637 6,300.00 0.00 INTERLINE BRANDS INC DBA 5114377 09/10/2019 6,294.00 Inventory 199 6,292.80 0.00 SUPPLYWORKS Invoice Price Variance-Not 199 1.20 0.00 Posted To GL ATLAS ELEVATOR INSPECTION SERVICE 1437654 09/24/2019 6,275.00 Contract Repair & 199 6,275.00 0.00 INC Maint-Other TASTY BRANDS LLC 5115559 09/26/2019 6,266.65 Inventory 240 6,266.65 0.00 POSITIVE PROMOTIONS INC 8002186 09/06/2019 6,230.44 Gen Sup 199 4,643.94 0.00 Gen Sup 272 1,050.00 0.00 PARNA BISSELL & ASSOCIATES LLC 5114215 09/06/2019 6,161.91 AV Kits (AV Kits less than 199 519.87 0.00 $5,000 per unit cost) Reading Mtrls 199 4,148.04 0.00 CHICK-FIL-A AT HAMPTON & I-20 8002270 09/23/2019 6,119.58 Gen Sup 199 732.60 0.00 Misc Op Exp 199 5,192.35 0.00 PROFESSIONAL SERVICE INDUSTRIES 5114026 09/05/2019 6,100.00 Bldg Purch/Cnstr/Imprv 636 6,100.00 0.00 INC (PSI) JOHNSTONE SUPPLY 5115409 09/26/2019 6,076.21 Custodial & Maintenance 199 5,388.81 0.00 Supplies Custodial & Maintenance 240 687.40 0.00 Supplies TMEA REGION 20 1437872 09/26/2019 6,055.00 Student meals, lodging and 199 6,055.00 6,055.00 registration Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 40 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

HONORE OFFICE PRODUCTS INC 5114999 09/17/2019 6,030.50 Inventory 199 422.38 0.00 Gen Sup 199 5,608.12 0.00 RAINBOW BOOK COMPANY 1437927 09/27/2019 6,014.22 Reading Mtrls 199 6,014.22 0.00 CAREYS SPORTING GOODS 5115124 09/18/2019 6,001.00 Gen Sup 199 6,001.00 0.00 TEACHER CREATED MATERIALS 1437175 09/05/2019 6,000.00 Misc Contracted Svcs 255 6,000.00 0.00 MEZA ENGINEERING INC 1437845 09/26/2019 6,000.00 Architect (Bond) 637 6,000.00 0.00 THOMPSON & HORTON LLP 5114849 09/12/2019 6,000.00 Consulting Svcs 199 6,000.00 0.00 DELTA-T LTD 5115132 09/18/2019 5,985.00 Bldg Purch/Cnstr/Imprv 637 5,985.00 0.00 CRADDOCK LUMBER 5114150 09/06/2019 5,953.51 Discount Taken 199 -60.14 0.00 Inventory 199 6,013.65 0.00 GLOBAL EXAMINATION SERVICES, PA 1437782 09/25/2019 5,950.00 Wkrs Comp 753 5,950.00 0.00 NORTHWEST BUTANE GAS COMPANY DBA 5115488 09/26/2019 5,875.54 Gas & Other Fuel 199 5,875.54 0.00 DLB BOOKS INC 5114160 09/06/2019 5,875.00 Gen Sup 224 5,875.00 0.00 ELAHI ENTERPRISES DBA AKORBI 1437207 09/06/2019 5,829.98 Misc Contracted Svcs 199 5,829.98 0.00 ALREADY GEAR 5115260 09/26/2019 5,784.13 Custodial & Maintenance 199 5,784.13 0.00 Supplies CONTINENTAL WIRELESS INC 5114780 09/12/2019 5,750.30 Gen Sup 199 5,750.30 0.00 BARSCO 5115280 09/26/2019 5,716.71 Custodial & Maintenance 240 5,716.71 0.00 Supplies OFFICE DEPOT INC. 5114907 09/12/2019 5,692.49 Gen Sup 199 4,401.29 0.00 Gen Sup 211 1,291.20 0.00 BRAUN BEEF CO INC 1437491 09/19/2019 5,670.90 Discount Taken 240 -28.50 0.00 Inventory 240 5,699.40 0.00 DELI MANAGEMENT INC DBA JASON'S 5114974 09/17/2019 5,655.03 Student meals, lodging and 199 5,269.76 0.00 DELI registration Misc Op Exp 199 218.12 0.00 Misc Op Exp 211 167.15 0.00 METRO FIRE PROTECTION 5113993 09/05/2019 5,625.00 Contract Repair & 199 5,625.00 0.00 Maint-Other HOUGHTON MIFFLIN CO 8002314 09/27/2019 5,600.00 Misc Contracted Svcs 199 5,600.00 0.00 BRIGGS EQUIPMENT 5113851 09/05/2019 5,561.83 Contract Maint-FFE 240 5,561.83 0.00 ADVERTISING MATTERS LLC 5114128 09/06/2019 5,558.15 Gen Sup 199 2,064.40 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 41 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

Misc Op Exp 199 1,172.25 0.00 LAUREN PUBLICATIONS 1437838 09/26/2019 5,530.00 Misc Contracted Svcs 199 5,530.00 0.00 ATTAINMENT COMPANY INC 5114944 09/17/2019 5,526.15 Gen Sup 224 5,526.15 0.00 ATTAINMENT COMPANY INC 5115277 09/26/2019 5,526.15 Gen Sup 224 5,526.15 0.00 INCREASE WORKFORCE SOLUTIONS LLC 5115005 09/17/2019 5,511.98 Misc Contracted Svcs 240 5,511.98 0.00 MAGNET SCHOOLS OF AMERICA 1437155 09/05/2019 5,500.00 Dues 199 5,500.00 5,500.00 BRIGGS EQUIPMENT 5114774 09/12/2019 5,475.99 Contract Maint-FFE 240 5,475.99 0.00 PAR-WAY TRYSON 8002230 09/11/2019 5,460.00 Inventory 240 5,460.00 0.00 CITY OF DALLAS 1437133 09/05/2019 5,420.00 Bldg Purch/Cnstr/Imprv 637 5,420.00 5,420.00 HKS INC 5114546 09/11/2019 5,411.90 Architect (Bond) 628 5,411.90 0.00 ENCON INTERNATIONAL 1437277 09/10/2019 5,346.00 Architect (Bond) 637 5,346.00 0.00 MAVICH 5115030 09/17/2019 5,341.96 Custodial & Maintenance 199 1,846.87 0.00 Supplies Gen Sup 199 3,495.09 0.00 SHEFALI JINDAL 5114838 09/12/2019 5,287.50 Prof Svcs 199 5,287.50 0.00 MANAGEMENT CONSULTING INC 5115450 09/26/2019 5,281.57 Inventory 199 -6,196.80 0.00 Invoice Price Variance-Not 199 0.00 0.00 Posted To GL Vehicle Parts and Supplies 199 11,478.37 0.00 (less than $5,000) TACO CABANA CATERING 5115084 09/17/2019 5,268.35 Misc Op Exp 199 5,105.20 0.00 EDUCATION OPENS DOORS INC 5114164 09/06/2019 5,265.00 Reading Mtrls 199 5,265.00 0.00 ATHLETIC SUPPLY INC 5113841 09/05/2019 5,250.00 Gen Sup 199 5,250.00 0.00 GT DISTRIBUTORS INC 8002238 09/11/2019 5,210.60 Gen Sup 199 5,210.60 0.00 DELTA-T LTD 5113886 09/05/2019 5,200.00 Bldg Purch/Cnstr/Imprv 637 5,200.00 0.00 DRYTEC MOISTURE PROTECTION 5115624 09/26/2019 5,178.50 Bldg Purch/Cnstr/Imprv 637 5,178.50 0.00 TECHNOLOGY CONSULTANTS, INC. SCHOOL SPECIALTY INC 5114568 09/11/2019 5,157.35 Gen Sup 199 5,157.35 0.00 FOLLETT SCHOOL SOLUTIONS INC 5115362 09/26/2019 5,155.48 AV Kits (AV Kits less than 199 498.33 0.00 $5,000 per unit cost) Reading Mtrls 199 4,277.89 0.00 MURPHY'S MUSIC CENTER INC 8002233 09/11/2019 5,095.00 Custodial & Maintenance 199 5,095.00 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 42 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

Supplies LEVINES DEPARTMENT STORE 1437921 09/27/2019 5,058.54 Gen Sup 199 5,058.54 0.00 UNITED WAY OF METRO DALLAS 1437476 09/19/2019 5,049.96 Unearned Revenue 199 5,049.96 0.00 KENSINGTON INTERNATIONAL ACADEMY 5114676 09/12/2019 5,000.00 Misc Contracted Svcs 199 5,000.00 0.00 DBA KENSINGTON ARTS AND EDUCATION SAMUEL FRENCH INC 5115528 09/26/2019 5,000.00 Gen Sup 199 5,000.00 5,000.00 IMAGINE LEARNING INC 1437597 09/20/2019 4,999.90 Gen Sup 211 4,999.90 0.00 PRECISION BUSINESS MACHINES INC 5115503 09/26/2019 4,995.00 Tech Equip <$5K/unit 712 4,995.00 0.00 INTEGRAL MATHEMATICS, INC. 5114805 09/12/2019 4,987.50 Gen Sup 211 4,987.50 0.00 DALLAS MORNING NEWS ADVERTISING 8002277 09/23/2019 4,965.40 Statutorily Required 199 2,653.90 0.00 Public Notices Statutorily Required 637 2,311.50 0.00 Public Notices CRADDOCK LUMBER 5114965 09/17/2019 4,951.39 Discount Taken 199 -13.76 0.00 Inventory 199 1,376.40 0.00 Bldg Purch/Cnstr/Imprv 636 3,588.75 0.00 LEGO EDUCATION 1437839 09/26/2019 4,943.40 Gen Sup 199 3,295.60 0.00 Gen Sup 211 1,647.80 0.00 ESTRADA CONCRETE 1437514 09/19/2019 4,860.00 Custodial & Maintenance 199 4,860.00 0.00 Supplies PARK CITIES FORD LINCOLN MERCURY 1437229 09/06/2019 4,845.29 Vehicle Parts and Supplies 199 4,845.29 0.00 (less than $5,000) LEVINES DEPARTMENT STORE 1437705 09/24/2019 4,821.56 Gen Sup 199 4,421.56 0.00 FOLLETT HIGHER EDUCATION GROUP INC 1437684 09/24/2019 4,813.20 Textbooks 199 4,813.20 0.00 TOUCHPOINT INDUSTRIES 1437400 09/12/2019 4,800.00 Gen Sup 199 4,800.00 4,800.00 SHASHI MOTGI 5114237 09/06/2019 4,800.00 Prof Svcs 180 4,800.00 0.00 BARNES & NOBLE BOOKSELLERS INC 8002232 09/11/2019 4,778.42 Reading Mtrls 211 1,202.00 0.00 Gen Sup 199 3,576.42 0.00 RAINBOW BOOK COMPANY 8002184 09/06/2019 4,774.60 AV Kits (AV Kits less than 199 480.51 0.00 $5,000 per unit cost) Reading Mtrls 199 4,294.09 0.00 ROBOTICS EDUCATION & COMPETITION 1437736 09/24/2019 4,750.22 Student meals, lodging and 199 4,750.22 0.00 FOUNDATION INC registration Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 43 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

BIG SKY - T&J JV 5115608 09/26/2019 4,750.00 Retainage Payable 637 -250.00 0.00 Bldg Purch/Cnstr/Imprv 637 5,000.00 0.00 PRECISION BUSINESS MACHINES INC 5115197 09/18/2019 4,744.95 Tech Equip <$5K/unit 199 4,490.00 0.00 Gen Sup 199 254.95 0.00 CASTANEDA, DIANA I 5115335 09/26/2019 4,732.87 Other Prepaid Exp 199 4,732.87 0.00 NORTH TEXAS SALES & DISTRIBUTION 5114005 09/05/2019 4,732.21 Other F & E between $500 & 199 4,732.21 0.00 LLC DBA HOTSY $4999/unit PIPER WEATHERFORD CO 1437544 09/19/2019 4,708.00 Gen Sup 199 4,708.00 0.00 DAVIS DEMOGRAPHICS & PLANNING 1437343 09/11/2019 4,700.00 Gen Sup 199 4,700.00 0.00 EAI EDUCATION DBA ERIC ARMIN INC 1437915 09/27/2019 4,694.43 Gen Sup 199 4,694.43 0.00 GOPHER SPORT/PLAY WITH A PURPOSE 5114996 09/17/2019 4,692.60 Gen Sup 199 4,692.60 0.00 HONORE OFFICE PRODUCTS INC 5114374 09/10/2019 4,664.47 Gen Sup 199 4,309.73 0.00 Gen Sup 637 354.74 0.00 EAI EDUCATION DBA ERIC ARMIN INC 1437276 09/10/2019 4,632.38 Gen Sup 199 4,632.38 0.00 HONORE OFFICE PRODUCTS INC 5114798 09/12/2019 4,594.97 Other F & E between $500 & 199 625.00 0.00 $4999/unit Gen Sup 199 3,969.97 0.00 NEFF MOTIVATION INC 1437849 09/26/2019 4,583.60 Gen Sup 199 4,583.60 0.00 FUJIFILM NORTH AMERICA CORP 5115365 09/26/2019 4,547.11 Gen Sup 752 4,547.11 0.00 TRANSPORTATION UNLIMITED INC 5114100 09/05/2019 4,535.00 Student meals, lodging and 199 4,535.00 0.00 registration HONORE OFFICE PRODUCTS INC 5113926 09/05/2019 4,511.01 Other F & E between $500 & 199 3,710.00 0.00 $4999/unit Gen Sup 199 801.01 0.00 RS MEANS CO INC 1437310 09/10/2019 4,499.99 Gen Sup 199 4,499.99 0.00 PROCOMPUTING SERVICES 5115504 09/26/2019 4,437.99 Tech Equip <$5K/unit 199 3,560.00 0.00 Gen Sup 199 877.99 0.00 CAMPOS ENGINEERING INC 5113854 09/05/2019 4,425.00 Architect (Bond) 637 4,425.00 0.00 ATTAINMENT COMPANY INC 5114294 09/10/2019 4,420.92 Gen Sup 224 4,420.92 0.00 OFFICE MAKERS PLUS 5114213 09/06/2019 4,389.00 Gen Sup 199 4,389.00 0.00 NEWBART PRODUCTS INC 8002268 09/23/2019 4,378.40 Gen Sup 199 885.00 0.00 SDI Innovations Inc dba SCHOOL 1437166 09/05/2019 4,301.00 Gen Sup 211 4,301.00 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 44 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

DATEBOOKS INC LAKESHORE LEARNING MATERIALS 5115429 09/26/2019 4,285.92 Gen Sup 199 2,807.65 0.00 Gen Sup 224 1,478.27 0.00 MONTESSORI RESEARCH AND 5115479 09/26/2019 4,274.66 Gen Sup 211 4,274.66 0.00 DEVELOPMENT CANON SOLUTIONS AMERICA INC 5114958 09/17/2019 4,270.00 Gen Sup 199 4,270.00 0.00 SUZANNE O'BRIEN 1437755 09/24/2019 4,250.00 Misc Contracted Svcs 199 4,250.00 0.00 THE HELM ABA LLC 5114847 09/12/2019 4,250.00 Misc Contracted Svcs 224 4,250.00 0.00 TEXTBOOK WAREHOUSE 5114095 09/05/2019 4,240.60 Gen Sup 199 4,240.60 0.00 FOLLETT SCHOOL SOLUTIONS INC 5114543 09/11/2019 4,237.50 Textbooks 199 4,237.50 0.00 CROWN TROPHY DBA LKL AWARDS & 5114152 09/06/2019 4,231.00 Misc Contract Svc-Printing 199 4,231.00 0.00 ENGRAVING SERVICES SYSCO FOOD SERVICES OF DALLAS 5115083 09/17/2019 4,222.56 Inventory 240 4,222.56 0.00 MACIAS, ANGELA L. 5114938 09/17/2019 4,208.26 Emp Travel 199 4,208.26 0.00 3-C TECHNOLOGY LLC 5114122 09/06/2019 4,205.90 Gen Sup 199 4,205.90 0.00 TROXELL COMMUNICATIONS INC 5115094 09/17/2019 4,202.40 Tech Equip <$5K/unit 199 2,616.00 0.00 Gen Sup 199 968.40 0.00 Gen Sup 211 618.00 0.00 THE AMERICAN INSTITUTE OF 1437428 09/13/2019 4,199.99 Misc Contracted Svcs 637 4,199.99 4,199.99 ARCHITECTS SEAN MATHEW 5114837 09/12/2019 4,162.50 Prof Svcs 199 4,162.50 0.00 WEISER SECURITY SERVICE 5114512 09/10/2019 4,132.16 Misc Contracted Svcs 240 4,132.16 0.00 ARCHIVE SUPPLIES INC 1437650 09/24/2019 4,124.06 Gen Sup 199 715.16 0.00 Gen Sup 211 3,408.90 0.00 KENSINGTON INTERNATIONAL ACADEMY 5114675 09/12/2019 4,050.00 Misc Contracted Svcs 211 4,050.00 0.00 DBA KENSINGTON ARTS AND EDUCATION CITY OF DALLAS 1000000755 09/02/2019 4,039.59 Water/WW/Sanitation 199 3,974.51 0.00 Water/WW/Sanitation 240 65.08 0.00 SCHOOL SPECIALTY INC 5114836 09/12/2019 4,029.86 Inventory 199 1,042.44 0.00 Gen Sup 199 2,387.48 0.00 Gen Sup 211 599.94 0.00 OCCUPATIONAL HEALTH CENTERS OF THE 1437306 09/10/2019 4,029.00 Misc Op Exp 199 4,029.00 4,029.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 45 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

SOUTHWEST PA EVERY SEASON FAMILY CENTER 5114790 09/12/2019 4,019.11 Inventory 199 2,300.16 0.00 Gen Sup 199 481.16 0.00 Gen Sup 211 230.78 0.00 GREAT SOUTHWESTERN FIRE & SAFETY 1437825 09/26/2019 4,018.00 Contract Repair & 240 4,018.00 0.00 Maint-Other UNIVERSITY OF TEXAS AT DALLAS 5114253 09/06/2019 4,000.00 Misc Op Exp 199 4,000.00 0.00 PACHECO KOCH CONSULTING ENGINEERS 5115496 09/26/2019 4,000.00 Architect (Bond) 637 4,000.00 0.00 CHILDREN'S PLUS INC 8002205 09/06/2019 4,000.00 Reading Mtrls 199 4,000.00 0.00 HENRY SCHEIN INC 1437692 09/24/2019 3,987.23 Gen Sup 199 337.17 0.00 Gen Sup 272 3,650.06 0.00 TACTURA NETWORK SOLUTIONS 5115556 09/26/2019 3,983.80 Gen Sup 199 3,983.80 0.00 TASB INC 1437174 09/05/2019 3,973.56 Misc Contracted Svcs 199 3,973.56 0.00 MARATHON STAFFING GROUP INC 1437922 09/27/2019 3,963.66 Misc Contracted Svcs 199 3,963.66 0.00 BINSWANGER GLASS 1437656 09/24/2019 3,962.29 Custodial & Maintenance 199 3,962.29 0.00 Supplies ISI COMMERCIAL REFRIGERATION INC 5114379 09/10/2019 3,936.44 Custodial & Maintenance 240 152.31 0.00 Supplies Other F & E between $500 & 199 3,709.13 0.00 $4999/unit Gen Sup 199 75.00 0.00 ALLDATA LLC 5114129 09/06/2019 3,900.00 Other F & E between $500 & 199 3,900.00 0.00 $4999/unit LAKESHORE LEARNING MATERIALS 5113964 09/05/2019 3,889.75 Gen Sup 199 3,889.75 0.00 LAKESHORE LEARNING MATERIALS 5115643 09/26/2019 3,878.10 Gen Sup 211 3,878.10 0.00 SUNAIR PRODUCTS 5115080 09/17/2019 3,861.02 Vehicle Parts and Supplies 199 3,861.02 0.00 (less than $5,000) SOUTHWEST INTERNATIONAL TRUCK INC 1437935 09/27/2019 3,853.24 Contract Maint-Veh 199 2,279.44 0.00 Vehicle Parts and Supplies 199 1,573.80 0.00 (less than $5,000) RAINBOW BOOK COMPANY 1437852 09/26/2019 3,847.00 Reading Mtrls 199 3,847.00 0.00 COLOR STATION LLC 5114778 09/12/2019 3,836.77 Gen Sup 199 3,836.77 0.00 MOMENTOUS INSTITUTE 5114705 09/12/2019 3,800.00 Misc Contracted Svcs 255 3,800.00 3,800.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 46 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

CORPORATE SERVICES INTERNATIONAL 5114781 09/12/2019 3,800.00 Rentals-Op Leases 199 3,800.00 0.00 (CSI) VLK ARCHITECTS INCORPORATED 5115591 09/26/2019 3,793.27 Architect (Bond) 637 3,793.27 0.00 ATHLETIC SUPPLY INC 5114293 09/10/2019 3,780.00 Contract Repair & 199 3,780.00 0.00 Maint-Other SHAVER FOODS LLC 5115073 09/17/2019 3,777.60 Inventory 240 3,777.60 0.00 ORIENTAL TRADING COMPANY 1437639 09/24/2019 3,775.65 Gen Sup 199 1,220.33 0.00 Misc Op Exp 199 206.20 0.00 MITCHELL WELDING SUPPLY CO 5114207 09/06/2019 3,768.17 Custodial & Maintenance 199 -658.20 0.00 Supplies Gen Sup 199 3,971.47 0.00 THE REYNOLDS COMPANY 5114575 09/11/2019 3,753.58 Discount Taken 199 -37.92 0.00 Custodial & Maintenance 199 3,791.50 0.00 Supplies PERFECTION LEARNING CORPORATION 8002250 09/12/2019 3,736.94 Textbooks 199 3,736.94 0.00 HURST EDUCATIONAL SERVICES 5114800 09/12/2019 3,718.00 Misc Contracted Svcs 199 2,794.00 0.00 Gen Sup 199 924.00 0.00 CITY OF SEAGOVILLE 1000000766 09/10/2019 3,712.74 Water/WW/Sanitation 199 3,712.74 0.00 FLAHIVE OGDEN & LATSON 5113911 09/05/2019 3,700.55 Wkrs Comp 753 3,700.55 0.00 ROBOTICS EDUCATION & COMPETITION 1437929 09/27/2019 3,700.00 Student meals, lodging and 199 3,700.00 0.00 FOUNDATION INC registration ICON ENVIRONMENTAL CONSULTANTS 5113927 09/05/2019 3,680.00 Architect (Bond) 637 3,680.00 0.00 DELI MANAGEMENT INC DBA JASON'S 5114871 09/12/2019 3,651.75 Misc Op Exp 199 3,651.75 0.00 DELI WEISER SECURITY SERVICE 5114858 09/12/2019 3,621.93 Misc Contracted Svcs 199 3,621.93 0.00 FOUNDATION INNOVATION INC 1437519 09/19/2019 3,619.36 Misc Op Exp 199 3,619.36 0.00 TEMPERATURE CONTROLS SYSTEMS INC 5114483 09/10/2019 3,602.04 Custodial & Maintenance 199 3,602.04 0.00 Supplies ALL IN LEARNING 1437794 09/26/2019 3,600.00 Gen Sup 199 3,600.00 0.00 ESTES, MCCLURE & ASSOCIATES INC 5115628 09/26/2019 3,600.00 Architect (Bond) 637 3,600.00 0.00 LIBERTY FLAGS 8002244 09/12/2019 3,594.75 Inventory 199 3,594.75 0.00 PERFECTION LEARNING CORPORATION 8002274 09/23/2019 3,592.85 Textbooks 199 2,653.00 0.00 ALPHA GLASS AND MIRROR COMPANY, 5114131 09/06/2019 3,592.20 Contract Maint-Bldg Repair 199 3,592.20 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 47 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

INC. POLLOCK PAPER 5114220 09/06/2019 3,589.06 Inventory 199 3,262.11 0.00 Gen Sup 199 295.08 0.00 Gen Sup 712 31.87 0.00 JPS GRAPHICS CORPORATION 1437346 09/11/2019 3,520.00 Misc Contracted Svcs 752 3,520.00 0.00 VARSITY BRANDS HOLDING CO., DBA 5114255 09/06/2019 3,515.98 Gen Sup 199 3,515.98 0.00 BSN SPORTS LLC, US GAMES AMERICAN CHEER POWER, SPORTS SUPPLY AMERICAN EXPRESS 30154 09/30/2019 3,500.00 Emp Travel 199 3,500.00 3,500.00 INSTITUTE OF INTERNAL AUDITORS - 5114376 09/10/2019 3,500.00 Emp Travel 199 3,500.00 3,500.00 DALLAS CHAPTER RAPTOR TECHNOLOGIES INC 5114447 09/10/2019 3,495.00 Gen Sup 199 3,295.00 0.00 REGION IV EDUCATION SERVICE CENTER 5114228 09/06/2019 3,493.50 Gen Sup 211 3,060.00 0.00 Gen Sup 255 433.50 0.00 THE CD HARTNETT COMPANY 1437182 09/05/2019 3,480.75 Inventory 240 3,480.75 0.00 GOPHER SPORT/PLAY WITH A PURPOSE 5114796 09/12/2019 3,479.05 Gen Sup 199 1,418.40 0.00 JOHNSTONE SUPPLY 5114188 09/06/2019 3,473.32 Inventory 199 680.08 0.00 Custodial & Maintenance 199 2,793.24 0.00 Supplies DALLAS BUS TRUCK & CAR SALES & 5114531 09/11/2019 3,472.40 Contract Maint-Veh 771 3,472.40 0.00 REPAIRS INC MAVICH 5114425 09/10/2019 3,459.58 Custodial & Maintenance 199 2,793.58 0.00 Supplies Gen Sup 199 666.00 0.00 ORACLE AMERICA INC 1437227 09/06/2019 3,426.56 Gen Sup 199 3,426.56 0.00 DALCLAY CORP DBA MASTERPLAN 5114329 09/10/2019 3,410.00 Bldg Purch/Cnstr/Imprv 637 3,410.00 3,410.00 ASHER MEDIA INC 1437198 09/06/2019 3,393.20 Misc Contracted Svcs 199 3,393.20 0.00 SMART GROUP SYSTEMS 5114570 09/11/2019 3,351.89 Gen Sup 199 3,351.89 0.00 CRAWFORD ELECTRIC SUPPLY CO LTD 5114151 09/06/2019 3,339.67 Custodial & Maintenance 199 3,339.67 0.00 Supplies ARCHIVE SUPPLIES INC 1437196 09/06/2019 3,327.29 Gen Sup 199 1,309.72 0.00 Gen Sup 211 1,138.05 0.00 ALL IN LEARNING 1437403 09/13/2019 3,320.00 Gen Sup 211 3,320.00 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 48 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

TEXAS HYDRAULIC & EQUIP CO INC 1437765 09/24/2019 3,316.00 Vehicle Parts and Supplies 199 3,316.00 0.00 (less than $5,000) PIPER WEATHERFORD CO 1437308 09/10/2019 3,313.00 Custodial & Maintenance 199 3,313.00 0.00 Supplies ROBOTICS EDUCATION & COMPETITION 1437932 09/27/2019 3,310.00 Student meals, lodging and 199 3,310.00 0.00 FOUNDATION INC registration SIGNAL VINE, INC 5115074 09/17/2019 3,300.00 Gen Sup 199 3,300.00 0.00 ACE MART RESTAURANT SUPPLY INC 5114579 09/12/2019 3,281.12 Food Svc-Small Equip 240 3,281.12 0.00 CAROLINA BIOLOGICAL SUPPLY CO 8002264 09/23/2019 3,277.69 Gen Sup 199 3,277.69 0.00 BRIDGEWORK PARTNERS LLC 5114951 09/17/2019 3,275.23 Misc Contracted Svcs 199 3,275.23 0.00 FIGTREE TECHNOLOGIES INC DBA 5114171 09/06/2019 3,259.50 Gen Sup 199 720.00 0.00 ECAMPUS SYSTEMS Gen Sup 211 1,049.50 0.00 GREAT SOUTHWESTERN FIRE & SAFETY 1437690 09/24/2019 3,248.00 Contract Repair & 240 3,248.00 0.00 Maint-Other ARCHIVE SUPPLIES INC 1437485 09/19/2019 3,219.36 Gen Sup 752 3,219.36 0.00 ALREADY GEAR 5115602 09/26/2019 3,208.00 Custodial & Maintenance 199 3,208.00 0.00 Supplies EQUIPMENT STORAGE SERVICE 8002269 09/23/2019 3,200.00 Other F & E between $500 & 199 3,200.00 0.00 $4999/unit POSITIVE PROMOTIONS INC 8002305 09/27/2019 3,160.55 Gen Sup 199 1,343.10 0.00 Gen Sup 272 403.75 0.00 BONGARDS 5114301 09/10/2019 3,150.00 Inventory 240 3,150.00 0.00 VERSA PRINTING, INC 5114576 09/11/2019 3,140.00 Gen Sup 199 1,715.00 0.00 Gen Sup 211 1,425.00 0.00 SUBURBAN PLANTS 5115079 09/17/2019 3,114.00 Custodial & Maintenance 199 3,114.00 0.00 Supplies BRIGGS EQUIPMENT 5114952 09/17/2019 3,102.87 Contract Maint-FFE 240 3,102.87 0.00 BARCHARTS INC 8002291 09/23/2019 3,095.20 Gen Sup 28F 3,095.20 0.00 MANS DISTRIBUTORS INC 1437841 09/26/2019 3,088.80 Inventory 240 3,088.80 0.00 ISPHERE INNOVATION PARTNERS LLC 5114549 09/11/2019 3,080.00 Tech Equip <$5K/unit 240 3,080.00 0.00 ACCELERATE LEARNING INC 8002190 09/06/2019 3,066.00 Gen Sup 199 3,066.00 0.00 PINTO, SAMANTHA B 5115527 09/26/2019 3,052.42 Other Prepaid Exp 199 3,052.42 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 49 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

HARVARD UNIVERSITY 1437633 09/24/2019 3,040.00 Emp Travel 211 3,040.00 0.00 SBC GLOBAL SERVICES INC DBA AT&T 1437549 09/19/2019 3,022.59 Telecom 199 3,022.59 0.00 GLOBAL SERVICES SONNY BRYAN'S CATERING DIVISION 1437744 09/24/2019 3,021.31 Misc Op Exp 199 1,540.36 0.00 COLLEGE BOARD 5114320 09/10/2019 3,008.00 Testing Mtrls 199 2,096.00 0.00 CYNTHIA L BRASIER MD 1437267 09/10/2019 3,000.00 Prof Svcs 199 3,000.00 0.00 TEXAS TECH UNIVERSITY 1437473 09/19/2019 3,000.00 Other Payroll Deductions & 199 3,000.00 0.00 Withhold CYNTHIA L BRASIER MD 1437665 09/24/2019 3,000.00 Prof Svcs 199 3,000.00 0.00 MEZA ENGINEERING INC 1437712 09/24/2019 3,000.00 Architect (Bond) 637 3,000.00 0.00 GRAINGER INDUSTRIAL SUPPLY 5114368 09/10/2019 2,994.84 Custodial & Maintenance 240 196.70 0.00 Supplies Misc Op Exp 240 2,798.14 0.00 OFFICE DEPOT INC. 5114007 09/05/2019 2,994.04 Gen Sup 199 -285.50 0.00 Gen Sup 211 631.92 0.00 Gen Sup 224 1,005.05 0.00 Gen Sup 240 1,440.24 0.00 Misc Op Exp 199 202.33 0.00 NEFF MOTIVATION INC 1437538 09/19/2019 2,975.10 Gen Sup 199 2,975.10 0.00 NORTH AMERICAN COUNCIL FOR ONLINE 1437851 09/26/2019 2,970.00 Gen Sup 199 2,970.00 2,970.00 LEARNING LTD DBA INACOL CHICK-FIL-A AT HAMPTON & I-20 8002201 09/06/2019 2,967.50 Misc Op Exp 199 2,967.50 0.00 REALLY GOOD STUFF 5114227 09/06/2019 2,963.31 Reading Mtrls 199 508.23 0.00 Gen Sup 199 2,455.08 0.00 CHILDREN'S PLUS INC 1437494 09/19/2019 2,951.76 Reading Mtrls 199 2,951.76 0.00 ICSYNERGY INTERNATIONAL, LLC 5114801 09/12/2019 2,950.00 Contract Repair & 199 2,950.00 0.00 Maint-Other STAPLES ADVANTAGE 5114571 09/11/2019 2,930.50 Gen Sup 199 2,978.49 0.00 Gen Sup 753 -47.99 0.00 THE REYNOLDS COMPANY 5114096 09/05/2019 2,918.52 Discount Taken 199 -29.48 0.00 Custodial & Maintenance 199 2,948.00 0.00 Supplies Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 50 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

ALONTI CATERING 5114936 09/17/2019 2,914.42 Gen Sup 199 691.76 0.00 Misc Op Exp 199 2,065.08 0.00 EAGLE NATIONAL STEEL LLC 5114163 09/06/2019 2,900.00 Inventory 199 2,900.00 0.00 POSITIVE PROMOTIONS INC 8002295 09/23/2019 2,897.92 Gen Sup 199 802.23 0.00 CURRICULUM ASSOCIATES LLC 1437265 09/10/2019 2,894.76 Reading Mtrls 211 2,894.76 0.00 DEMOULIN BROTHERS & COMPANY 1437344 09/11/2019 2,856.00 Gen Sup 199 2,856.00 0.00 VERSA PRINTING, INC 5114108 09/05/2019 2,845.00 Misc Contract Svc-Printing 199 1,375.00 0.00 Gen Sup 199 1,470.00 0.00 ACCO BRANDS USA LLC 1437479 09/19/2019 2,840.96 Gen Sup 752 2,840.96 0.00 WEXFORD LABS INC 8002321 09/27/2019 2,836.24 Inventory 199 2,836.24 0.00 LAUREN PUBLICATIONS 1437890 09/26/2019 2,830.00 Misc Contracted Svcs 199 2,830.00 0.00 DELI MANAGEMENT INC DBA JASON'S 5114337 09/10/2019 2,828.55 Misc Op Exp 199 2,828.55 0.00 DELI FLOYETTE ORIGINALS 8002293 09/23/2019 2,818.50 Gen Sup 199 2,818.50 0.00 AMTECH BUILDING SCIENCES INC 1437795 09/26/2019 2,809.98 Bldg Purch/Cnstr/Imprv 637 2,809.98 0.00 THE TRANE COMPANY 5115088 09/17/2019 2,808.23 Custodial & Maintenance 199 2,808.23 0.00 Supplies WINSTON WATER COOLER LTD 1437330 09/10/2019 2,793.76 Custodial & Maintenance 199 2,793.76 0.00 Supplies THE INSTITUTE OF INTERNAL AUDITORS 5114488 09/10/2019 2,790.00 Dues 199 2,790.00 2,790.00 TERRACON CONSULTANTS INC 5115563 09/26/2019 2,790.00 Architect (Bond) 637 2,790.00 0.00 GOPHER SPORT/PLAY WITH A PURPOSE 5114643 09/12/2019 2,780.95 Gen Sup 199 1,220.40 0.00 FACILITY RESPONSE GROUP INC 5114541 09/11/2019 2,780.00 Contract Repair & 199 2,780.00 0.00 Maint-Other WALLACE, JASON MCKEE 5113940 09/05/2019 2,771.67 Emp Travel 199 2,771.67 0.00 SCRIPPS NATIONAL SPELLING BEE 1437165 09/05/2019 2,760.00 Gen Sup 199 1,035.00 1,035.00 MIDDLETON WILLIAMS, TOMEKA L 5115578 09/26/2019 2,755.74 Emp Travel 199 2,755.74 0.00 COMMITTEE FOR CHILDREN 1437663 09/24/2019 2,749.00 Gen Sup 211 2,749.00 0.00 BOBB, TANYANIA M 5114478 09/10/2019 2,741.25 Emp Travel 199 2,741.25 0.00 RONA POGRUND 5114229 09/06/2019 2,736.50 Misc Contracted Svcs 224 2,736.50 0.00 ALREADY GEAR 5113830 09/05/2019 2,735.00 Gen Sup 199 2,350.00 0.00 Misc Op Exp 199 385.00 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 51 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

MANS DISTRIBUTORS INC 1437301 09/10/2019 2,708.85 Inventory 240 2,708.85 0.00 SGS CONSULTING 5115071 09/17/2019 2,700.00 Misc Contracted Svcs 753 2,700.00 0.00 LOS NINOS SERVICES 1437706 09/24/2019 2,675.00 Emp Travel 199 2,675.00 0.00 CAROLINA BIOLOGICAL SUPPLY CO 8002246 09/12/2019 2,672.33 Gen Sup 199 2,672.33 0.00 ESRM COMMUNICATIONS LLC 5114788 09/12/2019 2,654.50 Custodial & Maintenance 199 2,654.50 0.00 Supplies MILTON PACE 1437601 09/20/2019 2,641.44 Wkrs Comp 753 2,641.44 0.00 SINHA, NEETI 5114433 09/10/2019 2,635.82 Other Prepaid Exp 199 2,635.82 0.00 VERSA PRINTING, INC 5114256 09/06/2019 2,625.00 Misc Contract Svc-Printing 199 2,625.00 0.00 THE TRANE COMPANY 5114491 09/10/2019 2,618.64 Custodial & Maintenance 199 2,618.64 0.00 Supplies CAROLINA BIOLOGICAL SUPPLY CO 8002315 09/27/2019 2,616.24 Gen Sup 199 2,616.24 0.00 BRIDGEWORK PARTNERS LLC 5114304 09/10/2019 2,610.75 Misc Contracted Svcs 199 2,610.75 704.80 HONORE OFFICE PRODUCTS INC 5114178 09/06/2019 2,603.83 Gen Sup 199 2,603.83 0.00 RW GONZALEZ OFFICE PRODUCTS 5114231 09/06/2019 2,583.27 Gen Sup 199 1,032.93 0.00 Gen Sup 211 1,550.34 0.00 LIVESCHOOL INC 8002297 09/23/2019 2,581.00 Gen Sup 211 2,581.00 0.00 DEMOULIN BROTHERS & COMPANY 1437142 09/05/2019 2,576.00 Gen Sup 199 2,576.00 0.00 CANYON CREEK TRAVEL 1437592 09/20/2019 2,556.63 Student meals, lodging and 224 2,556.63 2,556.63 registration JBA LAND MANAGEMENT, LLC 5114808 09/12/2019 2,550.00 Contract Repair & 199 2,550.00 0.00 Maint-Other CHILDREN'S PLUS INC 1437371 09/12/2019 2,548.00 Reading Mtrls 199 2,548.00 0.00 CAROL A SIMPSON 1437441 09/16/2019 2,538.00 Wkrs Comp 753 2,538.00 0.00 ADVERTISING MATTERS LLC 5114270 09/10/2019 2,535.00 Gen Sup 199 1,083.00 0.00 DELI MANAGEMENT INC DBA JASON'S 5114624 09/12/2019 2,511.80 Misc Op Exp 199 2,511.80 0.00 DELI PREMIER AGENDAS INC 5115053 09/17/2019 2,511.60 Gen Sup 199 2,511.60 0.00 SHI GOVERNMENT SOLUTIONS 1437742 09/24/2019 2,500.00 Gen Sup 211 2,500.00 0.00 ROBERT W LAZARUS & ASSOCIATES INC 1437895 09/26/2019 2,500.00 Consulting Svcs 753 2,500.00 0.00 NORDTREE 5115487 09/26/2019 2,500.00 Misc Contracted Svcs 199 2,500.00 2,500.00 ON TARGET PERFORMANCE SYSTEMS, INC 5115493 09/26/2019 2,500.00 Gen Sup 199 2,500.00 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 52 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

COMMITTEE FOR CHILDREN 1437912 09/27/2019 2,499.00 Gen Sup 211 2,499.00 0.00 HERITAGE FOOD SERVICE GROUP INC 5115375 09/26/2019 2,496.58 Custodial & Maintenance 240 2,496.58 0.00 Supplies ACE MART RESTAURANT SUPPLY INC 5113824 09/05/2019 2,494.92 Food Svc-Small Equip 240 2,461.26 0.00 Gen Sup 199 33.66 0.00 BUCK'S WHEEL & EQUIPMENT CO. 5114776 09/12/2019 2,477.94 Vehicle Parts and Supplies 199 2,477.94 0.00 (less than $5,000) AMERICAN EXPRESS 30155 09/30/2019 2,451.00 Misc Op Exp 199 2,451.00 2,451.00 FISHER SCIENCE EDUCATION 5115360 09/26/2019 2,443.91 Testing Mtrls 199 490.56 0.00 Tech Equip <$5K/unit 199 1,144.64 0.00 Gen Sup 199 808.71 0.00 Gen Sup 211 0.00 0.00 CANON SOLUTIONS AMERICA INC 5114309 09/10/2019 2,430.00 Tech Equip <$5K/unit 199 810.00 0.00 Tech Equip <$5K/unit 211 810.00 0.00 Gen Sup 199 810.00 0.00 STAPLES ADVANTAGE 5114472 09/10/2019 2,422.41 Gen Sup 199 2,422.41 0.00 COLBERT, DANNY JOEL JR 5114333 09/10/2019 2,414.44 Emp Travel 199 2,414.44 0.00 RON CLARK ACADEMY 1437162 09/05/2019 2,400.00 Gen Sup 199 2,400.00 0.00 MOMENTOUS INSTITUTE 5115476 09/26/2019 2,400.00 Misc Contracted Svcs 28B 2,400.00 2,400.00 CRISIS PREVENTION INSTITUTE 1437137 09/05/2019 2,394.00 Gen Sup 199 2,394.00 0.00 KEYSTAFF INC 5114191 09/06/2019 2,394.00 Misc Contracted Svcs 199 2,394.00 0.00 TOMPKINS, RICHARD STERLING 5114732 09/12/2019 2,382.80 Emp Travel 199 637.00 0.00 Emp Travel 244 1,745.80 0.00 TEXAS DEPARTMENT OF LICENSING & 1437180 09/05/2019 2,380.00 Misc Op Exp 199 2,380.00 2,380.00 REGULATION MORALES COLON, ILEANA E 5115382 09/26/2019 2,375.32 Other Prepaid Exp 199 2,375.32 0.00 W & B SERVICE COMPANY 5114510 09/10/2019 2,373.05 Contract Maint-Veh 240 2,373.05 0.00 OLMSTED- KIRK PAPER COMPANY 5114214 09/06/2019 2,370.99 Inventory 199 2,051.84 0.00 Gen Sup 199 319.15 0.00 GABINO ADVERTISING SPECIALTY CO 5114993 09/17/2019 2,367.66 Misc Op Exp 199 2,367.66 0.00 CARRIZALES, ERIC 5115353 09/26/2019 2,365.32 Other Prepaid Exp 199 2,365.32 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 53 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

BROTHERTON LAW FIRM 5113852 09/05/2019 2,364.48 Consulting Svcs 199 2,364.48 2,364.48 THE TRANE COMPANY 5115571 09/26/2019 2,357.08 Custodial & Maintenance 240 2,357.08 0.00 Supplies SECURITY DATA SUPPLY OF DALLAS, 5114236 09/06/2019 2,336.82 Custodial & Maintenance 199 2,336.82 0.00 LLC Supplies MICHAEL FOODS INC 1437416 09/13/2019 2,328.32 Inventory 240 2,328.32 0.00 BROCKLES, EMILIE A 5115349 09/26/2019 2,320.39 Emp Travel 199 2,320.39 0.00 CHICK-FIL-A AT NW HIGHWAY 8002215 09/10/2019 2,315.00 Misc Op Exp 199 2,315.00 0.00 MARTIN, TIMOTHY A 5114496 09/10/2019 2,305.14 Emp Travel 199 2,305.14 0.00 TEXAS DEPARTMENT OF LICENSING & 1437324 09/10/2019 2,305.00 Misc Op Exp 199 2,305.00 2,305.00 REGULATION BOUND TO STAY BOUND BOOKS INC 5115285 09/26/2019 2,303.81 Unearned Revenue 199 -147.72 0.00 Other Revs from Loc 199 -147.72 0.00 Sources Reading Mtrls 199 2,599.25 0.00 ARGUS SERVICES CORPORATION 5115116 09/18/2019 2,300.00 Wkrs Comp 753 2,300.00 0.00 URT TEXAS, INC. 8002183 09/06/2019 2,300.00 Contract Maint-Veh 199 2,300.00 0.00 CORINNE FRIBLEY 5114149 09/06/2019 2,250.00 Prof Svcs 180 2,250.00 0.00 BEST OF TEXAS ROBOTICS 5115282 09/26/2019 2,250.00 Gen Sup 199 750.00 750.00 Student meals, lodging and 199 1,500.00 1,500.00 registration ALREADY GEAR 5114132 09/06/2019 2,229.39 Misc Op Exp 199 730.00 0.00 THOMPSON, DWAYNE L 5114633 09/12/2019 2,207.02 Other Prepaid Exp 199 2,207.02 0.00 STONE, CHRISTOPHER D 5115303 09/26/2019 2,203.48 Other Prepaid Exp 199 2,203.48 0.00 PEOPLES EDUCATION 1437231 09/06/2019 2,200.00 Gen Sup 211 2,200.00 0.00 THE FLIPPEN GROUP LLC 1437871 09/26/2019 2,200.00 Emp Travel 199 2,200.00 2,200.00 HAHNFELD HOFFER STANFORD 5114370 09/10/2019 2,200.00 Architect (Bond) 637 2,200.00 2,200.00 ARCHITECTS MACKIN BOOK COMPANY DBA MACKIN 5115026 09/17/2019 2,200.00 Reading Mtrls 199 2,200.00 0.00 EDUCATIONAL RESOURCES ARGUS SERVICES CORPORATION 5114521 09/11/2019 2,190.00 Wkrs Comp 753 2,190.00 0.00 HAGAR RESTAURANT SERVICE LLC 8002316 09/27/2019 2,185.88 Custodial & Maintenance 240 2,185.88 0.00 Supplies Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 54 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

ORTEGA, JANIE 5114881 09/12/2019 2,174.86 Emp Travel 199 2,174.86 0.00 ABM PARKING SERVICES 8002304 09/27/2019 2,160.00 Rentals-Op Leases 199 2,160.00 2,160.00 A&D TESTS, INC. (ALCOHOL AND DRUG 5114934 09/17/2019 2,150.00 Misc Contracted Svcs 199 2,150.00 0.00 TESTS, INC) MARATHON STAFFING GROUP INC 1437220 09/06/2019 2,148.16 Misc Contracted Svcs 199 2,148.16 0.00 DELI MANAGEMENT INC DBA JASON'S 5114783 09/12/2019 2,140.60 Misc Op Exp 199 1,169.13 0.00 DELI PERFECTION LEARNING CORPORATION 8002204 09/06/2019 2,126.19 Textbooks 199 2,126.19 0.00 GRAINGER INDUSTRIAL SUPPLY 5114997 09/17/2019 2,123.40 Custodial & Maintenance 240 2,123.40 0.00 Supplies TRANSPORTATION UNLIMITED INC 5115092 09/17/2019 2,115.00 Student meals, lodging and 199 2,115.00 0.00 registration DREW ALEXANDER DBA ADOLESCENT 1437512 09/19/2019 2,100.00 Prof Svcs 199 2,100.00 0.00 HEALTH ASSOCIATION BUCK'S WHEEL & EQUIPMENT CO. 5114307 09/10/2019 2,098.57 Vehicle Parts and Supplies 199 2,098.57 0.00 (less than $5,000) NASCO INC 1437719 09/24/2019 2,094.55 Gen Sup 199 2,094.55 0.00 Gen Sup 211 0.00 0.00 FLORIE, TERRENCE JEFFREY 5115682 09/26/2019 2,089.82 Emp Travel 211 2,089.82 0.00 DWW ABATEMENT INC 5114162 09/06/2019 2,076.00 Bldg Purch/Cnstr/Imprv 637 2,076.00 0.00 SCRIPPS NATIONAL SPELLING BEE 1437551 09/19/2019 2,070.00 Gen Sup 199 862.50 862.50 Dues 199 345.00 345.00 IDENTISYS INC 5115003 09/17/2019 2,064.00 Gen Sup 199 2,064.00 0.00 HONORE OFFICE PRODUCTS INC 5114647 09/12/2019 2,059.89 Gen Sup 211 2,059.89 0.00 LAUREN PUBLICATIONS 1437348 09/11/2019 2,045.00 Gen Sup 199 2,045.00 0.00 ROSALIND R NABORS 5114738 09/12/2019 2,044.74 Wkrs Comp 753 2,044.74 0.00 FAYE WHITLOW 5114792 09/12/2019 2,044.70 Misc Contracted Svcs 211 2,044.70 0.00 EDUCATION SERVICE CENTER REGION 10 1437469 09/19/2019 2,025.00 Other Payroll Deductions & 199 2,025.00 0.00 Withhold TAYLOR, CAPRINIA L 5114604 09/12/2019 2,022.92 Other Prepaid Exp 199 1,895.60 0.00 Emp Travel 199 127.32 0.00 ROGER L SCHLEGEL 5114068 09/05/2019 2,011.26 Wkrs Comp 753 2,011.26 0.00 SHEARS, MARLON 5115457 09/26/2019 2,008.75 Other Prepaid Exp 199 -1,997.26 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 55 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

Emp Travel 199 4,006.01 0.00 RAPTOR TECHNOLOGIES INC 5114029 09/05/2019 2,002.00 Gen Sup 199 1,268.00 0.00 VALDESPINO-GAYTAN, JUANA 5113950 09/05/2019 2,000.00 Emp Travel 48B 2,000.00 0.00 PETERSON SCHOOL SERVICES 5114219 09/06/2019 2,000.00 Consulting Svcs 211 2,000.00 0.00 PETERSON SCHOOL SERVICES 5115048 09/17/2019 2,000.00 Consulting Svcs 211 2,000.00 0.00 ARCHIVE SUPPLIES INC 1437907 09/27/2019 1,997.89 Gen Sup 199 1,680.29 0.00 Gen Sup 211 317.60 0.00 A TURTLE LOVES ME 5114125 09/06/2019 1,990.00 Gen Sup 199 1,990.00 0.00 WORLD OF PROMOTIONS 8002202 09/06/2019 1,985.00 Misc Contract Svc-Printing 199 1,145.00 0.00 Gen Sup 199 840.00 0.00 URT TEXAS, INC. 8002240 09/12/2019 1,980.00 Contract Maint-Veh 199 1,980.00 0.00 DALLAS DOOR & SUPPLY CO 8002285 09/23/2019 1,980.00 Custodial & Maintenance 199 1,980.00 0.00 Supplies THE ASSOCIATION FOR COMPENSATORY 5114487 09/10/2019 1,975.00 Misc Contracted Svcs 211 1,975.00 1,975.00 EDUCATORS OF TEXAS COURTNEY CROSBY 1437114 09/04/2019 1,968.00 Wkrs Comp 753 1,968.00 0.00 POLLOCK PAPER 5114826 09/12/2019 1,967.30 Inventory 199 1,881.60 0.00 Gen Sup 199 56.78 0.00 ALONTI CATERING 5113829 09/05/2019 1,952.34 Gen Sup 199 871.20 0.00 Misc Op Exp 199 742.06 0.00 AROMA COFFEE & VENDING INC 1437651 09/24/2019 1,950.45 Misc Op Exp 199 1,950.45 0.00 VERIZON CONNECT NWF INC 1437358 09/11/2019 1,947.58 Telecom 199 1,947.58 0.00 JONES, NIKI L 5114712 09/12/2019 1,929.97 Emp Travel 199 1,929.97 0.00 DELI MANAGEMENT INC DBA JASON'S 5114975 09/17/2019 1,926.12 Student meals, lodging and 199 1,926.12 0.00 DELI registration NORTHERN IMPORTS INC DBA WORK WEAR 5114905 09/12/2019 1,916.80 Misc Op Exp 240 1,916.80 0.00 SAFETY SHOES LELAND INTERNATIONAL INC 5114195 09/06/2019 1,901.00 Custodial & Maintenance 199 1,901.00 0.00 Supplies ASSOC OF HISPANIC ADMIN OF 1437465 09/19/2019 1,900.00 Union Dues 199 1,900.00 0.00 DALLAS LITTLE, DEREK G 5115334 09/26/2019 1,899.79 Emp Travel 199 1,899.79 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 56 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

CREATIVE SMARTS INC 5113870 09/05/2019 1,883.00 Misc Contracted Svcs 199 1,883.00 0.00 ICON ENVIRONMENTAL CONSULTANTS 5114181 09/06/2019 1,880.00 Architect (Bond) 637 1,880.00 0.00 WHITFIELD, SHONDULA Y 5114084 09/05/2019 1,876.09 Emp Travel 199 1,876.09 0.00 MARY COFFEY 1437445 09/16/2019 1,876.00 Wkrs Comp 753 1,876.00 0.00 ED BROWN DISTRIBUTORS 8002298 09/23/2019 1,871.78 Contract Repair & 199 1,871.78 0.00 Maint-Other BOBBY DORAN'S PLUMBERS CONTINUING 1437658 09/24/2019 1,870.00 Contract Repair & 199 1,870.00 0.00 EDUCATION Maint-Other ALPHA TESTING INC 5115109 09/18/2019 1,842.75 Bldg Purch/Cnstr/Imprv 637 1,842.75 0.00 SHERWIN WILLIAMS COMPANY 1437168 09/05/2019 1,832.60 Custodial & Maintenance 199 1,832.60 0.00 Supplies DECKER, ELIZABETH L 5115347 09/26/2019 1,823.46 Other Prepaid Exp 199 1,823.46 0.00 PROFESSIONAL CARPET CLEANERS 1437729 09/24/2019 1,823.20 Custodial & Maintenance 199 1,823.20 0.00 SUPPLIES Supplies DISCOUNT SCHOOL SUPPLY 1437914 09/27/2019 1,817.48 Gen Sup 199 505.17 0.00 Gen Sup 225 1,312.31 0.00 ARCHIVE SUPPLIES INC 1437594 09/20/2019 1,810.72 Gen Sup 199 1,810.72 0.00 CRADDOCK LUMBER 5115316 09/26/2019 1,805.76 Discount Taken 199 -18.24 0.00 Inventory 199 1,824.00 0.00 THE CREATIVE POPPY STUDIO 5114846 09/12/2019 1,805.00 Misc Contracted Svcs 199 1,805.00 0.00 MUNIZ, MARTHA O 5113984 09/05/2019 1,800.62 Emp Travel 199 83.70 0.00 Emp Travel 244 1,716.92 0.00 RICE UNIVERSITY SCHOOL CONT 1437855 09/26/2019 1,800.00 Misc Contracted Svcs 255 1,800.00 1,800.00 STUDIES TOWN OF ADDISON 1000000770 09/12/2019 1,790.69 Water/WW/Sanitation 199 1,790.69 0.00 HOLLINGSWORTH, RONESSA D 5114454 09/10/2019 1,781.58 Emp Travel 199 1,781.58 0.00 EAGLE NATIONAL STEEL LLC 5114787 09/12/2019 1,776.36 Inventory 199 1,650.00 0.00 Gen Sup 199 126.36 0.00 RESULTS STAFFING INC 5114062 09/05/2019 1,768.00 Misc Contracted Svcs 199 1,768.00 0.00 PRYOR, DARRELL GEORGE 5115326 09/26/2019 1,767.52 Other Prepaid Exp 199 1,767.52 0.00 VARSITY BRANDS HOLDING CO., DBA 5114929 09/12/2019 1,758.00 Custodial & Maintenance 199 1,758.00 0.00 BSN SPORTS LLC, US GAMES AMERICAN Supplies Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 57 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

CHEER POWER, SPORTS SUPPLY RED OAK HIGH SCHOOL 1437854 09/26/2019 1,750.00 Misc Op Exp 199 1,750.00 1,750.00 AIR PERFORMANCE SERVICES INC 8002263 09/23/2019 1,750.00 Contract Maint-Bldg Repair 199 1,750.00 0.00 CAREYS SPORTING GOODS 5114959 09/17/2019 1,748.00 Gen Sup 199 1,748.00 0.00 AD-A-STAFF 1437127 09/05/2019 1,743.20 Contract Maint-FFE 637 1,743.20 0.00 AD-A-STAFF 1437257 09/10/2019 1,743.20 Contract Maint-FFE 637 1,743.20 0.00 AD-A-STAFF 1437642 09/24/2019 1,743.20 Contract Maint-FFE 637 1,743.20 0.00 AD-A-STAFF 1437905 09/27/2019 1,743.20 Contract Maint-FFE 637 1,743.20 0.00 NEWBART PRODUCTS INC 8002319 09/27/2019 1,725.00 Gen Sup 199 1,725.00 0.00 THE REYNOLDS COMPANY 5115247 09/19/2019 1,719.98 Discount Taken 199 -17.37 0.00 Inventory 199 1,159.75 0.00 Invoice Price Variance-Not 199 0.00 0.00 Posted To GL Custodial & Maintenance 199 577.60 0.00 Supplies ORIENTAL TRADING COMPANY 1437228 09/06/2019 1,719.33 Gen Sup 199 1,134.11 0.00 METZGER AWARDS & PROMOTIONAL 1437711 09/24/2019 1,709.15 Gen Sup 199 1,072.00 0.00 PRODUCT ASSOCIATION OF TITLE IX 5114597 09/12/2019 1,699.00 Emp Travel 199 1,699.00 1,699.00 ADMINISTRATORS HERNANDEZ, ROSALBA T 5114737 09/12/2019 1,698.95 Emp Travel 199 1,698.95 0.00 IDENTISYS INC 5114182 09/06/2019 1,696.52 Gen Sup 199 1,696.52 0.00 PRECISION BUSINESS MACHINES INC 5115052 09/17/2019 1,694.35 Gen Sup 199 1,619.35 0.00 FORESTRY SUPPLIERS INC 8002276 09/23/2019 1,692.84 Gen Sup 199 1,692.84 0.00 BARNES, ANITA 5113837 09/05/2019 1,690.22 Emp Travel 48B 1,690.22 0.00 PD MORRISON ENTERPRISES INC. 5114825 09/12/2019 1,666.01 Custodial & Maintenance 199 1,666.01 0.00 Supplies NATIONAL SCIENCE TEACHERS 1437536 09/19/2019 1,660.00 Misc Contracted Svcs 211 1,660.00 0.00 ASSOCIATION ROBERT HENSLEY DBA THE ENGRAVERS 1437734 09/24/2019 1,649.00 Custodial & Maintenance 199 1,649.00 0.00 NETWORK Supplies ARGUS SERVICES CORPORATION 5115271 09/26/2019 1,625.00 Wkrs Comp 753 1,625.00 0.00 SAX ARTS AND CRAFTS - SCHOOL 5114835 09/12/2019 1,614.81 Gen Sup 199 1,614.81 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 58 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

SPECIALTY ART CANON SOLUTIONS AMERICA INC 5115294 09/26/2019 1,605.00 Tech Equip <$5K/unit 199 1,605.00 0.00 EVERY SEASON FAMILY CENTER 5114167 09/06/2019 1,599.13 Gen Sup 199 1,525.24 0.00 Gen Sup 211 73.89 0.00 ROSS, DERRICK D 5113888 09/05/2019 1,599.00 Emp Travel 211 1,599.00 0.00 NATIONAL EDUCATIONAL ASSOC OF 5114208 09/06/2019 1,595.86 Union Dues 199 1,595.86 0.00 DALLAS CANON SOLUTIONS AMERICA INC 5114777 09/12/2019 1,590.00 Tech Equip <$5K/unit 199 1,590.00 0.00 AROMA COFFEE & VENDING INC 1437197 09/06/2019 1,578.00 Misc Op Exp 199 1,578.00 0.00 MAVICH 5115654 09/26/2019 1,572.08 Gen Sup 753 1,572.08 0.00 WISS, JANNEY, ELSTNER ASSOCIATES 1437880 09/26/2019 1,568.00 Bldg Purch/Cnstr/Imprv 637 1,568.00 0.00 INC VESTIGE INTERNATIONAL 5115097 09/17/2019 1,567.51 Gen Sup 199 243.91 0.00 FORD, STEPHANIE L 5115551 09/26/2019 1,567.32 Other Prepaid Exp 199 1,567.32 0.00 GRAINGER INDUSTRIAL SUPPLY 5115372 09/26/2019 1,566.60 Custodial & Maintenance 199 0.00 0.00 Supplies Custodial & Maintenance 240 1,566.60 0.00 Supplies ZEPHYR GRAF-X INC 8002257 09/23/2019 1,562.76 Gen Sup 199 1,562.76 0.00 HONORE OFFICE PRODUCTS INC 5115377 09/26/2019 1,553.90 Gen Sup 211 1,553.90 0.00 MERRITT, LAKISHA R 5115430 09/26/2019 1,553.20 Other Prepaid Exp 199 1,553.20 0.00 SCRIPPS NATIONAL SPELLING BEE 1437859 09/26/2019 1,552.50 Gen Sup 199 1,207.50 1,207.50 ROBOTICS EDUCATION & COMPETITION 1437735 09/24/2019 1,550.00 Student meals, lodging and 199 1,550.00 0.00 FOUNDATION INC registration DALLAS DOOR & SUPPLY CO 8002287 09/23/2019 1,550.00 Contract Repair & 199 1,550.00 0.00 Maint-Other NATIONAL ASSOCIATION OF SECONDARY 8002308 09/27/2019 1,540.00 Dues 199 385.00 385.00 SCHOOL PRINCIPALS OFFICE DEPOT INC. 5115194 09/18/2019 1,537.12 Gen Sup 199 112.84 0.00 Gen Sup 211 1,424.28 0.00 ROBINSON & HOSKINS LLP 5115521 09/26/2019 1,530.00 Legal Svcs 199 1,530.00 1,530.00 TEXAS DEPARTMENT OF LICENSING & 1437427 09/13/2019 1,525.00 Misc Op Exp 199 1,525.00 1,525.00 REGULATION Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 59 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

JERRY LEANN ESTEP 5114809 09/12/2019 1,520.00 Misc Contracted Svcs 199 1,520.00 0.00 PRIME SYSTEMS 5114828 09/12/2019 1,505.00 Gen Sup 199 65.00 0.00 Gen Sup 211 1,440.00 0.00 JACKSON, JOANN 5115407 09/26/2019 1,503.98 Other Prepaid Exp 199 1,254.29 0.00 Emp Travel 199 249.69 0.00 US INDIA CHAMBER OF COMMERCE DFW 1437879 09/26/2019 1,500.00 Dues 199 1,500.00 1,500.00 MEZA ENGINEERING INC 1437892 09/26/2019 1,500.00 Architect (Bond) 637 1,500.00 0.00 NATIONAL ASSOCIATION OF MINORITY 5114000 09/05/2019 1,500.00 Misc Contracted Svcs 199 1,500.00 1,500.00 CONTRACTORS DFW CHAPTER ADAM C WRIGHT 5115254 09/26/2019 1,500.00 Misc Contracted Svcs 199 1,500.00 0.00 HEINEMANN 8002324 09/27/2019 1,497.10 Reading Mtrls 211 1,497.10 0.00 PEAK TECHNOLOGIES INC 5114218 09/06/2019 1,496.40 Contract Maint-FFE 199 1,496.40 0.00 ALONTI CATERING 5114770 09/12/2019 1,481.02 Misc Op Exp 199 1,047.07 0.00 Misc Op Exp 211 288.75 0.00 INTERNAL REVENUE SERVICE 1437470 09/19/2019 1,476.50 Other Payroll Deductions & 199 1,476.50 0.00 Withhold RAINBOW BOOK COMPANY 1437387 09/12/2019 1,473.40 AV Kits (AV Kits less than 199 463.46 0.00 $5,000 per unit cost) Reading Mtrls 199 1,009.94 0.00 BLICK ART MATERIALS LLC 1437657 09/24/2019 1,471.28 Gen Sup 199 697.20 0.00 UNIVERSITY OF TEXAS AT DALLAS 5115249 09/23/2019 1,470.00 Emp Travel 255 1,470.00 0.00 TEREX UTILITIES INC 1437759 09/24/2019 1,469.14 Vendor Accounts Payable 199 1,469.14 0.00 PASCO SCIENTIFIC 1437230 09/06/2019 1,468.00 Gen Sup 199 1,468.00 0.00 SPENCE, JEREMY FRANKLIN 5115401 09/26/2019 1,453.53 Other Prepaid Exp 199 1,453.53 0.00 HOME INSTRUCTION FOR PARENTS OF 5113925 09/05/2019 1,450.00 Emp Travel 199 1,450.00 1,450.00 PRESCHOOL YOUNGSTERS DBA HIPPY USA TOMMY G CLIMER 1437125 09/04/2019 1,445.14 Wkrs Comp 753 1,445.14 0.00 MASTERS DISTRIBUTION SYSTEMS 5115463 09/26/2019 1,442.90 Inventory 240 1,442.90 0.00 NEVELS, CHERYL C 5115301 09/26/2019 1,440.96 Other Prepaid Exp 199 1,440.96 0.00 JPS GRAPHICS CORPORATION 1437698 09/24/2019 1,425.00 Misc Contracted Svcs 752 1,425.00 0.00 WINSTON WATER COOLER LTD 8002318 09/27/2019 1,421.63 Inventory 199 606.69 0.00 Invoice Price Variance-Not 199 0.00 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 60 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

Posted To GL Custodial & Maintenance 199 814.94 0.00 Supplies ASSOCIATION OF SCHOOL BUSINESS 1437490 09/19/2019 1,415.00 Misc Op Exp 199 1,415.00 1,415.00 OFFICIALS INTERNATIONAL KOETTER FIRE PROTECTION SERVICE 5113962 09/05/2019 1,407.00 Contract Repair & 240 1,407.00 0.00 LLC Maint-Other NATIONAL ASSOCIATION OF SECONDARY 8002251 09/23/2019 1,407.00 Gen Sup 199 469.00 469.00 SCHOOL PRINCIPALS A LA CARTE CATERING & CAKES 1437641 09/24/2019 1,399.41 Misc Op Exp 199 1,399.41 0.00 APPLE COMPUTER INC 5114520 09/11/2019 1,396.00 Tech Equip <$5K/unit 199 1,249.00 0.00 Gen Sup 199 147.00 0.00 AD-A-STAFF 1437480 09/19/2019 1,394.56 Contract Maint-FFE 637 1,394.56 0.00 TRANSPORTATION UNLIMITED INC 5115582 09/26/2019 1,385.00 Student meals, lodging and 199 1,385.00 0.00 registration TREJO, SHANNON LEE 5114080 09/05/2019 1,381.58 Other Prepaid Exp 199 1,381.58 0.00 SCRIPPS NATIONAL SPELLING BEE 1437312 09/10/2019 1,380.00 Gen Sup 199 517.50 517.50 Student meals, lodging and 199 172.50 172.50 registration HONORE OFFICE PRODUCTS INC 5115146 09/18/2019 1,375.44 Gen Sup 199 1,375.44 0.00 VERSA PRINTING, INC 5115589 09/26/2019 1,375.00 Misc Op Exp 199 1,375.00 0.00 THORNHILL CATERING 5115090 09/17/2019 1,370.80 Misc Op Exp 199 1,370.80 0.00 BUCK'S WHEEL & EQUIPMENT CO. 5114956 09/17/2019 1,370.67 Vehicle Parts and Supplies 199 1,370.67 0.00 (less than $5,000) GANDY INK 5114994 09/17/2019 1,370.00 Gen Sup 199 1,370.00 0.00 HOWARD, RHONDA Y 5114453 09/10/2019 1,367.74 Emp Travel 199 281.00 0.00 Emp Travel 244 1,086.74 0.00 CHICK-FIL-A AT COCKRELL HILL DTO 5114145 09/06/2019 1,362.60 Misc Op Exp 199 1,208.20 0.00 FLAHIVE OGDEN & LATSON 5115361 09/26/2019 1,361.60 Wkrs Comp 753 1,361.60 0.00 TREJO, SHANNON LEE 5114744 09/12/2019 1,358.12 Other Prepaid Exp 199 1,358.12 0.00 STAPLES ADVANTAGE 5115679 09/26/2019 1,352.74 Gen Sup 199 1,606.81 0.00 Gen Sup 211 -299.56 0.00 Gen Sup 637 45.49 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 61 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

TALX UC EXPRESS 1437758 09/24/2019 1,347.68 Misc Contracted Svcs 199 0.00 0.00 Gen Sup 199 1,347.68 0.00 RW GONZALEZ OFFICE PRODUCTS 5115067 09/17/2019 1,336.59 Gen Sup 199 634.76 0.00 Gen Sup 211 701.83 0.00 LIMITLESS OFFICE PRODUCTS 5114554 09/11/2019 1,334.66 Gen Sup 180 -696.00 0.00 Gen Sup 199 2,030.66 0.00 SMART GROUP SYSTEMS 5114922 09/12/2019 1,332.72 Gen Sup 199 1,035.97 0.00 Gen Sup 240 296.75 0.00 SOUTHWEST INTERNATIONAL TRUCK INC 1437603 09/20/2019 1,330.70 Contract Maint-Veh 199 1,330.70 0.00 CHRISTIAN, JENNY 5114657 09/12/2019 1,323.50 Other Prepaid Exp 199 1,323.50 0.00 BARSCO 5114297 09/10/2019 1,317.67 Custodial & Maintenance 240 1,317.67 0.00 Supplies KNIGHT, YOLANDA 5115104 09/17/2019 1,317.15 Emp Travel 211 1,317.15 0.00 LEE, DAVID J 5113881 09/05/2019 1,297.71 Emp Travel 199 1,297.71 0.00 BROWN, LASHONDA GIBSON 5115432 09/26/2019 1,291.96 Other Prepaid Exp 199 1,291.96 0.00 FARRIS, JULIE GAYE 5114671 09/12/2019 1,291.29 Emp Travel 199 2.00 0.00 Emp Travel 240 1,289.29 0.00 TRAIL OF BREADCRUMBS LLC 1437327 09/10/2019 1,290.00 Misc Contracted Svcs 211 1,290.00 0.00 CONSOLIDATED RESTAURANT OPERATION 1437203 09/06/2019 1,276.24 Misc Op Exp 199 683.56 0.00 INC CULMO, JILL ROBERSON 5115406 09/26/2019 1,266.25 Other Prepaid Exp 199 1,266.25 0.00 TALX UC EXPRESS 1437355 09/11/2019 1,263.18 Misc Contracted Svcs 199 239.82 0.00 Gen Sup 199 1,023.36 0.00 OFFICE DEPOT INC. 5115244 09/19/2019 1,262.92 Gen Sup 199 1,562.82 0.00 Gen Sup 211 -299.90 0.00 TEXAS UNITED SCHOOL EMPLOYEES 1437474 09/19/2019 1,256.83 Union Dues 199 1,256.83 0.00 JUDY CHO 1437116 09/04/2019 1,252.44 Wkrs Comp 753 1,252.44 0.00 ROBOTICS EDUCATION & COMPETITION 1437237 09/06/2019 1,250.00 Student meals, lodging and 199 1,250.00 0.00 FOUNDATION INC registration BILINGUAL-ESL ASSOCIATION OF THE 1437631 09/23/2019 1,250.00 Emp Travel 199 1,250.00 0.00 IMMSCHOOLS 5114803 09/12/2019 1,250.00 Misc Contracted Svcs 199 1,250.00 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 62 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

AMERICAN EXPRESS 30159 09/30/2019 1,241.95 Misc Op Exp 199 1,241.95 1,241.95 INTERLINE BRANDS INC DBA 5113930 09/05/2019 1,241.28 Inventory 199 1,241.16 0.00 SUPPLYWORKS Invoice Price Variance-Not 199 0.12 0.00 Posted To GL TEXAS CLASSROOM TEACHERS ASSN 1437472 09/19/2019 1,237.84 Union Dues 199 1,237.84 0.00 LARREMORE, APRIL Y 5115269 09/26/2019 1,231.89 Other Prepaid Exp 199 1,231.89 0.00 CHRISTIAN, JENNY 5115398 09/26/2019 1,215.66 Other Prepaid Exp 199 1,215.66 0.00 SAX ARTS AND CRAFTS - SCHOOL 5114567 09/11/2019 1,215.11 Gen Sup 199 1,215.11 0.00 SPECIALTY ART DELI MANAGEMENT INC DBA JASON'S 5113884 09/05/2019 1,209.40 Misc Op Exp 199 1,209.40 0.00 DELI MAVICH 5114817 09/12/2019 1,207.94 Gen Sup 199 1,207.94 0.00 TETERS FAUCET PARTS CORPORATION 5115566 09/26/2019 1,205.36 Custodial & Maintenance 240 1,205.36 0.00 Supplies PINTO, SAMANTHA B 5115211 09/18/2019 1,189.10 Other Prepaid Exp 199 1,189.10 0.00 EVANS ENGRAVING AND STAMPING INC 8002313 09/27/2019 1,184.00 Misc Op Exp 211 1,184.00 0.00 CAFFEY, ANGELA MARIE 5114280 09/10/2019 1,183.28 Emp Travel 211 1,183.28 0.00 FLAHIVE OGDEN & LATSON 5115631 09/26/2019 1,181.90 Wkrs Comp 753 1,181.90 0.00 APPLE COMPUTER INC 5114771 09/12/2019 1,173.00 Tech Equip <$5K/unit 199 0.00 0.00 Gen Sup 199 1,173.00 0.00 SANTA CRUZ, JANE E 5113939 09/05/2019 1,166.85 Other Prepaid Exp 199 1,166.85 0.00 TEXAS SCHOOL FOR BLIND & VISUALLY 1437579 09/19/2019 1,165.00 Student meals, lodging and 199 1,165.00 1,165.00 registration MORGAN, YVONNE E 5114118 09/05/2019 1,163.72 Emp Travel 199 154.65 0.00 Emp Travel 244 1,009.07 0.00 VEGA, CLAUDIA I 5114962 09/17/2019 1,158.23 Emp Travel 211 1,158.23 0.00 US HEALTHWORKS 1437431 09/13/2019 1,146.00 Misc Contracted Svcs 199 1,146.00 0.00 THOMAS REPROGRAPHICS 5115226 09/18/2019 1,137.18 Misc Contract Svc-Printing 637 1,137.18 0.00 BELL, COLLIN JAMES 5114321 09/10/2019 1,123.30 Emp Travel 199 179.00 0.00 Emp Travel 211 944.30 0.00 DELL MARKETING CORPORATION 5114156 09/06/2019 1,121.11 Tech Equip <$5K/unit 199 893.12 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 63 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

Gen Sup 199 227.99 0.00 SAX ARTS AND CRAFTS - SCHOOL 5114233 09/06/2019 1,119.26 Gen Sup 199 873.01 0.00 SPECIALTY ART Gen Sup 211 246.25 0.00 KEYSTAFF INC 5114811 09/12/2019 1,117.20 Misc Contracted Svcs 199 1,117.20 0.00 HURTADO FUENTES, LUIS A 5115446 09/26/2019 1,116.86 Emp Travel 199 179.25 0.00 Emp Travel 211 937.61 0.00 VARSITY BRANDS HOLDING CO., DBA 5114105 09/05/2019 1,110.15 Gen Sup 199 1,110.15 0.00 BSN SPORTS LLC, US GAMES AMERICAN CHEER POWER, SPORTS SUPPLY SOUTHWEST NETWORKS INC 5115076 09/17/2019 1,105.80 Bldg Purch/Cnstr/Imprv 638 1,105.80 0.00 OPHELIA HEARNS 1437437 09/13/2019 1,102.52 Wkrs Comp 753 1,102.52 0.00 ACCO BRANDS USA LLC 1437333 09/11/2019 1,101.18 Gen Sup 752 1,101.18 0.00 NATHAN D MAIER CONSULTING 5115190 09/18/2019 1,100.00 Architect (Bond) 637 1,100.00 0.00 ENGINEERS INC KAGAN PROFESSIONAL DEVELOPMENT 5115415 09/26/2019 1,098.00 Emp Travel 199 1,098.00 0.00 ADVOCATE PUBLISHING 1437643 09/24/2019 1,097.00 Misc Op Exp 199 1,097.00 0.00 BRIAR-SEIDLITZ, MARILYN ANN 5113982 09/05/2019 1,093.95 Emp Travel 244 1,093.95 0.00 CHALLENGE OFFICE PRODUCTS INC 5113859 09/05/2019 1,090.66 Gen Sup 199 270.64 0.00 Gen Sup 211 820.02 0.00 ALEXANDER, DIANE 5114340 09/10/2019 1,083.51 Emp Travel 48B 1,083.51 0.00 HOWARD, RHONDA Y 5114731 09/12/2019 1,083.37 Emp Travel 199 369.27 0.00 Emp Travel 244 714.10 0.00 ASEL ART SUPPLY 5114943 09/17/2019 1,081.92 Inventory 199 1,081.92 0.00 THE REYNOLDS COMPANY 5115086 09/17/2019 1,079.69 Discount Taken 199 -10.91 0.00 Custodial & Maintenance 199 1,090.60 0.00 Supplies UNIVERSITY OF TEXAS AT ARLINGTON 1437770 09/24/2019 1,075.00 Misc Contracted Svcs 211 1,075.00 0.00 HARRINGTON, SHARI 5114081 09/05/2019 1,068.19 Emp Travel 199 154.65 0.00 Emp Travel 244 913.54 0.00 CROWN TROPHY DBA LKL AWARDS & 5114782 09/12/2019 1,061.00 Awards/Scholarships 199 800.00 0.00 ENGRAVING SERVICES Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 64 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

BLICK ART MATERIALS LLC 1437910 09/27/2019 1,058.57 Gen Sup 199 1,058.57 0.00 PREMIER AGENDAS INC 5114023 09/05/2019 1,058.00 Gen Sup 199 1,058.00 0.00 MAS-TEK ENGINEERING AND ASSOCIATES 5115462 09/26/2019 1,058.00 Bldg Purch/Cnstr/Imprv 637 1,058.00 0.00 INC JUNIOR ACHIEVEMENT OF DALLAS INC 5113952 09/05/2019 1,050.00 Gen Sup 199 650.00 650.00 JUNIOR ACHIEVEMENT OF DALLAS INC 5114672 09/12/2019 1,050.00 Student meals, lodging and 199 1,050.00 1,050.00 registration KARNER, AMANDA RENEE 5114276 09/10/2019 1,049.79 Emp Travel 199 52.80 0.00 Emp Travel 244 996.99 0.00 SMAJLOVIC, ARMIN 5114289 09/10/2019 1,049.43 Emp Travel 199 145.04 0.00 Emp Travel 211 904.39 0.00 PALMER, EBONY ROSHA 5113895 09/05/2019 1,048.48 Other Prepaid Exp 199 1,048.48 0.00 PBK ARCHITECTS 5114721 09/12/2019 1,045.31 Architect (Bond) 637 1,045.31 0.00 SCOTT MORGAN DBA FINISHING AND 5114569 09/11/2019 1,044.85 Contract Repair & 199 616.00 0.00 SHREDDER SYSTEMS - FS SYSTEMS Maint-Other Gen Sup 199 428.85 0.00 MARTINEZ, JESSICA GRACE 5115154 09/18/2019 1,042.66 Emp Travel 255 1,042.66 0.00 TEXAS TECH UNIVERSITY 1437399 09/12/2019 1,040.00 Staff Tuition & Related 199 1,040.00 1,040.00 Fees TEXAS HYDRAULIC & EQUIP CO INC 1437578 09/19/2019 1,028.70 Vehicle Parts and Supplies 199 1,028.70 0.00 (less than $5,000) GABINO ADVERTISING SPECIALTY CO 5115633 09/26/2019 1,025.89 Custodial & Maintenance 199 1,025.89 0.00 Supplies TEXAS ASSOCIATION OF SCHOOL ADMIN 1437761 09/24/2019 1,025.00 Emp Travel 199 1,025.00 0.00 OFFICE DEPOT INC. 5115660 09/26/2019 1,018.42 Gen Sup 199 968.61 0.00 Gen Sup 211 49.81 0.00 WEIS, IVETTE C 5115389 09/26/2019 1,015.69 Other Prepaid Exp 199 1,015.69 0.00 PRIMERA PROFESSIONAL SERVICES 5114444 09/10/2019 1,015.00 Architect (Bond) 637 1,015.00 0.00 GROUP LLC SALINAS, LUCIA GUADALUPE 5115445 09/26/2019 1,014.00 Other Prepaid Exp 199 1,014.00 0.00 GONZALEZ, MELISSA 5115467 09/26/2019 1,014.00 Other Prepaid Exp 199 1,014.00 0.00 JACKSON, CRISTAL A 5115318 09/26/2019 1,012.96 Other Prepaid Exp 199 1,012.96 0.00 QEP INC PROFESSIONAL BOOKS FOR 5114224 09/06/2019 1,011.63 Reading Mtrls 199 1,011.63 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 65 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

CITY OF MESQUITE 1000000772 09/13/2019 1,010.54 Water/WW/Sanitation 199 1,010.54 0.00 ALVARENGA, OSWALDO 5115494 09/26/2019 1,009.83 Other Prepaid Exp 199 1,009.83 0.00 PINA, PRISCILLA GALLEGOS 5115198 09/18/2019 1,008.36 Emp Travel 199 39.60 0.00 Emp Travel 244 968.76 0.00 DALLAS POST TRIBUNE 1437671 09/24/2019 1,008.00 Misc Op Exp 199 1,008.00 0.00 DAVIS & STANTON 1437673 09/24/2019 1,007.50 Gen Sup 199 1,007.50 0.00 VENABLE, RAYMIE L 5115514 09/26/2019 1,006.18 Other Prepaid Exp 199 1,006.18 0.00 CORGAN ASSOCIATES INC 5114326 09/10/2019 1,005.32 Architect (Bond) 637 1,005.32 1,005.32 DEMCO INC 5114977 09/17/2019 1,005.07 Gen Sup 199 554.39 0.00 TEXAS ASSOCIATION FOR SCHOOL 1437319 09/10/2019 1,000.00 Emp Travel 240 1,000.00 0.00 NUTRITION DOWNTOWN DALLAS, INC 1437511 09/19/2019 1,000.00 Misc Op Exp 199 1,000.00 1,000.00 ACTION FOR HEALTHY KIDS 5114580 09/12/2019 1,000.00 Emp Travel 199 1,000.00 1,000.00 UNIVERSITY OF TEXAS AT DALLAS 5115248 09/19/2019 1,000.00 Emp Travel 199 1,000.00 0.00 MEZA ENGINEERING INC 5115469 09/26/2019 1,000.00 Architect (Bond) 637 1,000.00 0.00 MANAGEBAC INC 1437156 09/05/2019 998.00 Dues 199 998.00 998.00 SHI GOVERNMENT SOLUTIONS 1437934 09/27/2019 998.00 Gen Sup 199 998.00 0.00 HENSON, CINDEL R. 5115305 09/26/2019 989.96 Other Prepaid Exp 199 989.96 0.00 ETA-HAND2MIND 5114358 09/10/2019 988.06 Gen Sup 199 988.06 0.00 AQUA-REC, INC 5115604 09/26/2019 984.00 Contract Repair & 199 984.00 0.00 Maint-Other DALLAS DOOR & SUPPLY CO 8002286 09/23/2019 984.00 Custodial & Maintenance 199 984.00 0.00 Supplies SMALLS, RAHSIREARL DOMINICK 5115510 09/26/2019 983.67 Emp Travel 199 50.77 0.00 Emp Travel 211 932.90 0.00 ROBERT A SIMPSON JR 1437351 09/11/2019 974.76 Wkrs Comp 753 974.76 0.00 CLARK, KIMBERLY D 5114679 09/12/2019 970.45 Other Prepaid Exp 199 859.38 0.00 Emp Travel 199 111.07 0.00 SCHOLASTIC INC 8002224 09/10/2019 969.71 Reading Mtrls 211 969.71 0.00 COLLINS, MADLEYN CHARMAINE 5113979 09/05/2019 967.02 Emp Travel 199 389.70 0.00 Emp Travel 244 577.32 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 66 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

ACE MART RESTAURANT SUPPLY INC 5114269 09/10/2019 962.03 Food Svc-Small Equip 240 962.03 0.00 GONZALEZ-MORALES, ZOE M 5114121 09/05/2019 960.15 Other Prepaid Exp 199 960.15 0.00 ROOFTECH 1437388 09/12/2019 960.00 Bldg Purch/Cnstr/Imprv 637 960.00 0.00 BARSCO 5114946 09/17/2019 957.72 Custodial & Maintenance 240 957.72 0.00 Supplies MIGUEL ORNELAS DBA AFFORDABLE 5114818 09/12/2019 956.00 Gen Sup 199 280.00 0.00 UNIFORMS ZEARES, MELINDA A 5115186 09/18/2019 952.06 Other Prepaid Exp 199 952.06 0.00 DCI AUTO GLASS 1437674 09/24/2019 950.00 Contract Maint-Veh 199 950.00 0.00 P^2MG, LLC DBA P2MG, LLC 5115058 09/17/2019 950.00 Retainage Payable 637 -50.00 0.00 Bldg Purch/Cnstr/Imprv 637 1,000.00 0.00 GRIFFITT, CHRISTOPHER H 5114616 09/12/2019 948.14 Emp Travel 199 948.14 0.00 CELIA GALVAN 1437780 09/25/2019 947.19 Wkrs Comp 753 947.19 0.00 BARSCO 5115120 09/18/2019 942.72 Custodial & Maintenance 240 942.72 0.00 Supplies LEAD4WARD LLC 1437297 09/10/2019 940.00 Emp Travel 211 940.00 940.00 CHEVEZ, CHRISTOPHER 5113866 09/05/2019 938.34 Emp Travel 199 45.60 0.00 Emp Travel 244 892.74 0.00 DONNA ENGELHART 1437275 09/10/2019 938.00 Wkrs Comp 753 938.00 0.00 DONNA ENGELHART 1437443 09/16/2019 938.00 Wkrs Comp 753 938.00 0.00 MARY COFFEY 1437600 09/20/2019 938.00 Wkrs Comp 753 938.00 0.00 DONNA ENGELHART 1437616 09/23/2019 938.00 Wkrs Comp 753 938.00 0.00 MARY COFFEY 1437891 09/26/2019 938.00 Wkrs Comp 753 938.00 0.00 DONNA ENGELHART 1437945 09/30/2019 938.00 Wkrs Comp 753 938.00 0.00 LOWE'S HOME CENTERS 5113974 09/05/2019 929.90 Gen Sup 199 929.90 0.00 TAYLOR, FRANCINE 5115142 09/18/2019 929.11 Emp Travel 199 929.11 0.00 THOMAS, TERRI L 5115564 09/26/2019 925.60 Other Prepaid Exp 199 925.60 0.00 NATIONAL ASSOCIATION FOR EDUCATION 1437602 09/20/2019 925.00 Misc Contracted Svcs 211 925.00 0.00 OF YOUNG CHILDREN GONZALEZ, ADRIANA 5115107 09/18/2019 923.97 Other Prepaid Exp 199 923.97 0.00 GRANT-BERRY, PHYLLIS L 5114440 09/10/2019 923.21 Emp Travel 211 923.21 0.00 MARVIN JONES 1437618 09/23/2019 922.58 Wkrs Comp 753 922.58 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 67 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

TYSON FOODS INC 1437430 09/13/2019 922.32 Inventory 240 922.32 0.00 MIER, JAZMIN 5114654 09/12/2019 920.90 Emp Travel 199 920.90 0.00 KENNEDY, GLORIA F 5114995 09/17/2019 914.69 Emp Travel 48B 914.69 0.00 CRAWFORD ELECTRIC SUPPLY CO LTD 5115317 09/26/2019 910.88 Custodial & Maintenance 199 910.88 0.00 Supplies WILSON, SHERMONDRA R 5115544 09/26/2019 909.60 Other Prepaid Exp 199 909.60 0.00 BINSWANGER GLASS 1437130 09/05/2019 908.88 Custodial & Maintenance 199 908.88 0.00 Supplies MARTINEZ, BELIA 5114948 09/17/2019 907.60 Emp Travel 199 243.81 0.00 Emp Travel 255 663.79 0.00 CHOICE SPECIALISTS 5113861 09/05/2019 901.93 Misc Contracted Svcs 638 901.93 0.00 TEXAS UNITED SCHOOL EMPLOYEES 1437110 09/03/2019 901.90 Union Dues 199 901.90 0.00 PEOPLES EDUCATION 1437724 09/24/2019 900.00 Reading Mtrls 199 900.00 0.00 MOLINA VOLLEYBALL BOOSTER CLUB 1437846 09/26/2019 900.00 Student meals, lodging and 199 900.00 900.00 registration MENTAL HEALTH AMERICA OF GREATER 5113992 09/05/2019 900.00 Misc Contracted Svcs 211 300.00 0.00 DALLAS Emp Travel 199 600.00 300.00 REVTRAK INC 5657275 09/11/2019 900.00 Misc Contracted Svcs 199 900.00 0.00 DELL MARKETING CORPORATION 5115331 09/26/2019 899.00 Tech Equip <$5K/unit 199 899.00 0.00 Gen Sup 199 0.00 0.00 CHOICE SPECIALISTS 5114317 09/10/2019 896.26 Misc Contracted Svcs 638 896.26 0.00 SPAN, JENNIFER 5113944 09/05/2019 895.60 Emp Travel 255 895.60 0.00 GREER, TAMMI M 5114476 09/10/2019 893.77 Emp Travel 244 893.77 0.00 TEXAS DENTAL PLAN 5115568 09/26/2019 893.54 Group Health & Life 199 893.54 893.54 Insurance ASSOCIATION OF CERTIFIED FRAUD 1437405 09/13/2019 890.00 Emp Travel 199 890.00 890.00 EXAMINERS ASSOCIATION OF CERTIFIED FRAUD 1437489 09/19/2019 890.00 Emp Travel 199 890.00 890.00 EXAMINERS MAVICH 5115185 09/18/2019 887.98 Custodial & Maintenance 199 887.98 0.00 Supplies CITY OF SEAGOVILLE 1000000769 09/12/2019 885.41 Water/WW/Sanitation 199 885.41 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 68 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

GRAINGER INDUSTRIAL SUPPLY 5115250 09/24/2019 883.58 Custodial & Maintenance 199 -5,140.24 0.00 Supplies Custodial & Maintenance 240 5,801.50 0.00 Supplies SCHOOL SPECIALTY INC 5114077 09/05/2019 877.80 Gen Sup 199 877.80 0.00 AMERICAN ASSOCIATION OF SCHOOL 1437128 09/05/2019 875.00 Emp Travel 199 875.00 0.00 PERSONNEL FEDERAL EXPRESS 1437515 09/19/2019 869.28 Prepaid Postage 199 869.28 869.28 APPLE COMPUTER INC 5114286 09/10/2019 868.00 Tech Equip <$5K/unit 199 0.00 0.00 Gen Sup 199 868.00 0.00 CHEERLEADING COMPANY 1437660 09/24/2019 866.92 Gen Sup 199 866.92 0.00 LONE STAR PERCUSSION 5115025 09/17/2019 861.85 Gen Sup 199 861.85 0.00 VERSA PRINTING, INC 5115232 09/18/2019 860.00 Gen Sup 199 860.00 0.00 SOUTHWESTERN BLUEPRINT COMPANY 8002237 09/11/2019 859.20 Misc Contract Svc-Printing 637 859.20 0.00 E & T PLASTICS OF TEXAS 5114346 09/10/2019 854.00 Inventory 199 854.00 0.00 CRAWFORD ELECTRIC SUPPLY CO LTD 5114966 09/17/2019 853.91 Custodial & Maintenance 199 753.63 0.00 Supplies Other F & E between $500 & 199 100.28 0.00 $4999/unit BROWN, ARICH JOHANN 5115272 09/26/2019 852.83 Emp Travel 211 852.83 0.00 BROKAW, EMILY FRANCES 5114638 09/12/2019 851.65 Other Prepaid Exp 199 851.65 0.00 SARGENT WELCH 1437933 09/27/2019 849.94 Gen Sup 199 172.22 0.00 Gen Sup 211 677.72 0.00 TEXAS FFA ASSOCIATION 1437181 09/05/2019 848.00 Student meals, lodging and 199 848.00 848.00 registration MAFFUCCI, GINA MARIE 5114642 09/12/2019 847.25 Other Prepaid Exp 199 847.25 0.00 HARMON, KIMBERLY NICOLE 5114680 09/12/2019 847.25 Other Prepaid Exp 199 847.25 0.00 THIBODEAUX, ELRIDGE 5114354 09/10/2019 846.00 Other Prepaid Exp 199 846.00 0.00 UNIVERSAL MELODY SUPPLY LLC DBA 5114252 09/06/2019 842.00 Gen Sup 199 842.00 0.00 BROOK MAYS MUSIC CO HEINEMANN 8002208 09/06/2019 841.91 Reading Mtrls 199 841.91 0.00 HAGAR RESTAURANT SERVICE LLC 8002220 09/10/2019 841.54 Custodial & Maintenance 240 841.54 0.00 Supplies Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 69 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

PAL-SERV OF DALLAS 1437418 09/13/2019 840.00 Misc Contracted Svcs 240 840.00 0.00 LINDA K RICHMOND 5113970 09/05/2019 838.36 Wkrs Comp 753 838.36 0.00 AUSTIN-JACKSON, TENESHA SOPHIA 5115562 09/26/2019 837.96 Other Prepaid Exp 199 837.96 0.00 CITY OF HUTCHINS 1000000765 09/10/2019 836.47 Water/WW/Sanitation 199 836.47 0.00 NEOPOST USA INC 1437721 09/24/2019 835.65 Rentals-Op Leases 199 835.65 0.00 SARCAR, MARY CATHERINE 5113986 09/05/2019 830.59 Emp Travel 199 830.59 0.00 ALREADY GEAR 5114275 09/10/2019 828.75 Gen Sup 199 828.75 0.00 HAGAR RESTAURANT SERVICE LLC 8002265 09/23/2019 827.44 Custodial & Maintenance 240 827.44 0.00 Supplies SANCHEZ, ANTONIO 5114285 09/10/2019 826.64 Emp Travel 26I 826.64 0.00 RICE UNIVERSITY SCHOOL CONT 1437622 09/23/2019 825.00 Emp Travel 255 825.00 0.00 STUDIES COLLABORATIVE FOR ACADEMIC, SOCIAL 5115307 09/26/2019 825.00 Misc Contracted Svcs 255 825.00 825.00 AND EMOTIONAL LEARNING (CASEL) TEXAS ASSOCIATION OF SCHOOL 1437176 09/05/2019 820.00 Emp Travel 240 175.00 0.00 BUSINESS OFFICIALS Dues 199 645.00 645.00 DCI AUTO GLASS 1437204 09/06/2019 820.00 Contract Maint-Veh 199 820.00 0.00 NORTHWEST EVALUATION ASSOCIATION 1437722 09/24/2019 820.00 Gen Sup 211 820.00 0.00 NASCO INC 1437925 09/27/2019 818.56 Gen Sup 199 818.56 0.00 UNITED HEALTHCARE INSURANCE 5115584 09/26/2019 816.34 Group Health & Life 199 816.34 924.42 COMPANY Insurance SAX ARTS AND CRAFTS - SCHOOL 5114834 09/12/2019 813.24 Gen Sup 199 813.24 0.00 SPECIALTY ART FREESTYLE PHOTOGRAPHIC SUPPLIES 1437918 09/27/2019 811.67 Gen Sup 199 811.67 0.00 TASB INC 1437356 09/11/2019 808.24 Misc Contracted Svcs 199 38.24 0.00 Emp Travel 199 770.00 0.00 DEALERS ELECTRICAL SUPPLY 5114973 09/17/2019 806.38 Custodial & Maintenance 240 806.38 0.00 Supplies BARKSDALE, CHRISTOPHER JAMES 5114318 09/10/2019 806.37 Emp Travel 42B 806.37 0.00 ADVERTISING MATTERS LLC 5114517 09/11/2019 805.00 Gen Sup 199 805.00 0.00 HARDIN, ROBERT E 5115208 09/18/2019 803.60 Other Prepaid Exp 199 803.60 0.00 PC WAREHOUSE 5114439 09/10/2019 803.59 Gen Sup 199 703.61 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 70 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

Misc Op Exp 199 99.98 0.00 BOND, SHALON T 5115537 09/26/2019 801.29 Other Prepaid Exp 199 801.29 0.00 MORRISON, ERIN L 5115627 09/26/2019 800.00 Emp Travel 211 800.00 0.00 ADVOCATE PUBLISHING 1437481 09/19/2019 799.00 Misc Op Exp 199 799.00 0.00 DO, LINH 5115024 09/17/2019 796.31 Emp Travel 288 796.31 0.00 WEAVER SPRING & BRAKE INC 8002271 09/23/2019 791.00 Vehicle Parts and Supplies 199 791.00 0.00 (less than $5,000) GAYLORD, ANGIE E 5113836 09/05/2019 789.96 Emp Travel 199 789.96 0.00 NEWBART PRODUCTS INC 8002236 09/11/2019 789.90 Gen Sup 199 789.90 0.00 COACH COMM 1437661 09/24/2019 784.55 Gen Sup 199 784.55 0.00 TOWNSEND, RICKEY 5114733 09/12/2019 777.25 Other Prepaid Exp 199 777.25 0.00 ARMSTRONG, MICHELLE M 5115033 09/17/2019 777.25 Other Prepaid Exp 199 777.25 0.00 ROGERS, WAYNE 5114511 09/10/2019 773.61 Emp Travel 244 773.61 0.00 AROMA COFFEE & VENDING INC 1437261 09/10/2019 771.70 Misc Op Exp 199 771.70 0.00 SOUTHWEST NETWORKS INC 5114240 09/06/2019 771.36 Bldg Purch/Cnstr/Imprv 638 771.36 0.00 ARTS SCHOOLS NETWORK 1437129 09/05/2019 768.00 Emp Travel 199 768.00 768.00 VERSA PRINTING, INC 5114857 09/12/2019 768.00 Misc Op Exp 199 768.00 0.00 KAPLAN EARLY LEARNING COMPANY 5115416 09/26/2019 767.72 Gen Sup 199 767.72 0.00 DIAZ, JOSE EDUARDO 5114388 09/10/2019 766.18 Emp Travel 48C 766.18 0.00 SMITH, JONATHAN MICAH 5114663 09/12/2019 765.66 Emp Travel 199 30.60 0.00 Emp Travel 244 735.06 0.00 HUMPHRIES, JANEL L 5114651 09/12/2019 764.72 Emp Travel 199 130.36 0.00 Emp Travel 244 634.36 0.00 OCCUPATIONAL HEALTH CENTERS OF THE 1437385 09/12/2019 764.00 Misc Op Exp 199 764.00 764.00 SOUTHWEST PA WEBB, CYNTHIA A 5113874 09/05/2019 763.26 Emp Travel 199 14.26 0.00 Emp Travel 42B 749.00 0.00 HERNANDEZ, CRISTINA 5114328 09/10/2019 760.75 Emp Travel 199 1.26 0.00 Emp Travel 48C 759.49 0.00 CENIA LEMUS MENENDEZ 1437113 09/04/2019 759.34 Wkrs Comp 753 759.34 0.00 FISHER SCIENCE EDUCATION 5115630 09/26/2019 758.16 Gen Sup 199 758.16 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 71 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

MCCATHERINE, AMANDA RUTH 5113832 09/05/2019 754.60 Emp Travel 255 754.60 0.00 POSITIVE PROMOTIONS INC 8002229 09/11/2019 752.60 Gen Sup 199 349.00 0.00 MINOR, JAQUAYLA TANICE 5114382 09/10/2019 751.41 Emp Travel 244 751.41 0.00 PHYSICIANS' CONTRACT SERVICES 1437350 09/11/2019 750.00 Wkrs Comp 753 750.00 0.00 FIGTREE TECHNOLOGIES INC DBA 5114793 09/12/2019 750.00 Gen Sup 199 750.00 0.00 ECAMPUS SYSTEMS DAFFERN, DAVID A 5115327 09/26/2019 748.60 Other Prepaid Exp 199 748.60 0.00 PATIN, EURANIE THERESA 5113903 09/05/2019 747.32 Emp Travel 244 747.32 0.00 MONTESSORI INSTITUTE OF NORTH 5114428 09/10/2019 740.00 Emp Travel 199 740.00 0.00 TEXAS DEMCO INC 5114157 09/06/2019 739.40 Gen Sup 199 739.40 0.00 GARRY, MARY JANE KIM 5114696 09/12/2019 735.95 Other Prepaid Exp 199 735.95 0.00 SAEGERT, MARGO NOELE 5115179 09/18/2019 735.95 Other Prepaid Exp 199 735.95 0.00 4IMPRINT INC 5115252 09/26/2019 735.93 Misc Op Exp 199 735.93 0.00 WYLIE, PHYLLIS MICHELLE 5114018 09/05/2019 734.27 Emp Travel 244 734.27 0.00 INDUSTRIAL EQUIPMENT COMPANY 5114183 09/06/2019 733.00 Custodial & Maintenance 199 733.00 0.00 Supplies SMOKEY JOHNS BARBEQUE 8002325 09/27/2019 732.50 Misc Op Exp 199 732.50 732.50 BARSCO 5113844 09/05/2019 730.63 Custodial & Maintenance 240 730.63 0.00 Supplies ASMEROM, TEMESGHEN 5114482 09/10/2019 728.65 Emp Travel 199 728.65 0.00 RUSHMORE CORPORATION DBA ALL TEMPS 5114458 09/10/2019 726.56 Prof Svcs 180 726.56 0.00 1 PERSONNEL RUTHERFORD-ODOM, RHONDA LYNETTE 5115207 09/18/2019 725.29 Emp Travel 199 725.29 0.00 RESULTS STAFFING INC 5114048 09/05/2019 723.78 Misc Contracted Svcs 199 723.78 0.00 TOMMY G CLIMER 1437365 09/11/2019 722.57 Wkrs Comp 753 722.57 0.00 TOMMY G CLIMER 1437462 09/18/2019 722.57 Wkrs Comp 753 722.57 0.00 TOMMY G CLIMER 1437790 09/25/2019 722.57 Wkrs Comp 753 722.57 0.00 COCA COLA SOUTHWEST BEVERAGES, LLC 5114529 09/11/2019 721.60 Inventory 240 743.20 0.00 Invoice Price Variance-Not 240 -21.60 0.00 Posted To GL FLAHIVE OGDEN & LATSON 5114542 09/11/2019 721.60 Wkrs Comp 753 721.60 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 72 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

ALEXANDER, CLEMENT D JR 5115306 09/26/2019 721.00 Other Prepaid Exp 199 721.00 0.00 ABATIX CORP 5114768 09/12/2019 719.75 Inventory 199 719.75 0.00 ULINE INC 8002217 09/10/2019 716.87 Gen Sup 199 716.87 0.00 WILSON, SHERYL M 5114469 09/10/2019 713.79 Other Prepaid Exp 199 460.46 0.00 Emp Travel 25A 253.33 0.00 NASCO INC 1437225 09/06/2019 710.18 Gen Sup 199 710.18 0.00 RESULTS STAFFING INC 5115203 09/18/2019 707.20 Misc Contracted Svcs 199 707.20 0.00 LEAD4WARD LLC 1437530 09/19/2019 705.00 Misc Contracted Svcs 211 705.00 705.00 VICTOR BELL 1437253 09/06/2019 704.84 Wkrs Comp 753 704.84 0.00 VICTOR BELL 1437439 09/13/2019 704.84 Wkrs Comp 753 704.84 0.00 BRIDGEWORK PARTNERS LLC 5114600 09/12/2019 704.80 Misc Contracted Svcs 199 704.80 0.00 NUNLEY, MARY 5115461 09/26/2019 704.26 Other Prepaid Exp 199 704.26 0.00 TEMPERATURE CONTROLS SYSTEMS INC 5114844 09/12/2019 703.49 Custodial & Maintenance 199 703.49 0.00 Supplies ANDY PEREZ 1437483 09/19/2019 700.00 Misc Contracted Svcs 199 700.00 0.00 JULIA K SCOTT 1437699 09/24/2019 700.00 Misc Contracted Svcs 199 700.00 0.00 ARLINGTON INDEPENDENT SCHOOL 1437943 09/30/2019 700.00 Student meals, lodging and 199 700.00 700.00 DISTRICT registration FLAHIVE OGDEN & LATSON 5115140 09/18/2019 700.00 Wkrs Comp 753 700.00 0.00 HONORE OFFICE PRODUCTS INC 5114799 09/12/2019 699.24 Gen Sup 199 699.24 0.00 CARDENAS, SARAH 5114075 09/05/2019 693.35 Emp Travel 211 693.35 0.00 IDENTISYS INC 5114802 09/12/2019 690.52 Gen Sup 199 690.52 0.00 THE CENTER FOR AMERICAN AND 1437581 09/19/2019 690.00 Misc Contracted Svcs 199 690.00 690.00 INTERNATIONAL LAW SCRIPPS NATIONAL SPELLING BEE 1437740 09/24/2019 690.00 Gen Sup 199 172.50 172.50 Dues 199 172.50 172.50 NELSON, TRINA 5114102 09/05/2019 689.99 Emp Travel 240 689.99 0.00 GIFT CELEBRATIONS INC DBA BALLOONS 1437145 09/05/2019 683.00 Misc Contracted Svcs 240 683.00 0.00 EVERYDAY MCGOWAN, LETICIA D 5114688 09/12/2019 681.82 Emp Travel 199 681.82 0.00 WYNTHIA J CHEATUM 1437366 09/11/2019 681.58 Wkrs Comp 753 681.58 0.00 ENRIQUE RUVALCABA 1437361 09/11/2019 678.08 Wkrs Comp 753 678.08 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 73 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

TEXAS COMPUTER EDUCATION 8002307 09/27/2019 678.00 Emp Travel 199 339.00 339.00 ASSOCIATIO GARCIA, EMILY ELIZABETH 5115350 09/26/2019 676.12 Emp Travel 199 676.12 0.00 GOOD SHEPHERD EPISCOPAL SCHOOL 1437520 09/19/2019 675.00 Emp Travel 199 675.00 675.00 ENTECH SALES AND SERVICE,INC 5114639 09/12/2019 672.50 Contract Repair & 199 672.50 0.00 Maint-Other HONORE OFFICE PRODUCTS INC 5114373 09/10/2019 671.82 Gen Sup 199 671.82 0.00 MCMILLAN RESOURCES 5113990 09/05/2019 670.00 Misc Contracted Svcs 199 670.00 0.00 TETERS FAUCET PARTS CORPORATION 5114094 09/05/2019 669.04 Custodial & Maintenance 240 669.04 0.00 Supplies HAMILTON, NAFIA DAWN 5115480 09/26/2019 668.47 Other Prepaid Exp 199 668.47 0.00 DICKEY'S BAR-B-Q 1437376 09/12/2019 666.25 Misc Op Exp 199 666.25 0.00 VAUGHN, LATASHA 5115433 09/26/2019 662.35 Other Prepaid Exp 199 662.35 0.00 CANADY, ROBIN G 5115520 09/26/2019 662.35 Other Prepaid Exp 199 662.35 0.00 SEELEY, DARLENE ELIZABETH 5115325 09/26/2019 656.96 Emp Travel 211 656.96 0.00 E RENEE CRENSHAW 5113894 09/05/2019 656.25 Legal Svcs 199 656.25 656.25 SHAWANA WASHINGTON 1437122 09/04/2019 656.00 Wkrs Comp 753 656.00 0.00 TOMEKA STATEN 1437124 09/04/2019 656.00 Wkrs Comp 753 656.00 0.00 SHAWANA WASHINGTON 1437313 09/10/2019 656.00 Wkrs Comp 753 656.00 0.00 SHAWANA WASHINGTON 1437447 09/16/2019 656.00 Wkrs Comp 753 656.00 0.00 SHAWANA WASHINGTON 1437620 09/23/2019 656.00 Wkrs Comp 753 656.00 0.00 WENDLE D PERKINS 1437791 09/25/2019 656.00 Wkrs Comp 753 656.00 0.00 SHAWANA WASHINGTON 1437948 09/30/2019 656.00 Wkrs Comp 753 656.00 0.00 TOMEKA STATEN 5114497 09/10/2019 656.00 Wkrs Comp 753 656.00 0.00 TOMEKA STATEN 5115091 09/17/2019 656.00 Wkrs Comp 753 656.00 0.00 TOMEKA STATEN 5115579 09/26/2019 656.00 Wkrs Comp 753 656.00 0.00 BRIAR-SEIDLITZ, MARILYN ANN 5115029 09/17/2019 655.87 Emp Travel 244 655.87 0.00 DRAMATIC PUBLISHING CO THE 8002303 09/27/2019 654.58 Gen Sup 199 654.58 0.00 MAST, ASHLEY S 5114596 09/12/2019 653.09 Emp Travel 199 653.09 0.00 WENGER CORPORATION 5114262 09/06/2019 653.00 Gen Sup 199 653.00 0.00 SAX ARTS AND CRAFTS - SCHOOL 5114463 09/10/2019 651.53 Gen Sup 199 398.24 0.00 SPECIALTY ART Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 74 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

Gen Sup 211 253.29 0.00 NORCOSTCO INC 5114819 09/12/2019 650.78 Gen Sup 199 650.78 0.00 TBP PRODUCTIONS 5114244 09/06/2019 650.00 Gen Sup 199 650.00 0.00 GOMEZ FLOOR COVERING INC 5115371 09/26/2019 650.00 Custodial & Maintenance 199 650.00 0.00 Supplies PAIGE, MONIQUE LATRELL 5113997 09/05/2019 649.58 Emp Travel 211 649.58 0.00 EARL OWEN COMPANY 1437818 09/26/2019 649.53 Other F & E between $500 & 199 649.53 0.00 $4999/unit BERNICKE, SUSAN E 5114090 09/05/2019 643.83 Other Prepaid Exp 199 -1,931.07 0.00 Emp Travel 199 2,574.90 0.00 MARGARET BORCHARDT 1437117 09/04/2019 643.24 Wkrs Comp 753 643.24 0.00 MARGARET BORCHARDT 1437362 09/11/2019 643.24 Wkrs Comp 753 643.24 0.00 MARGARET BORCHARDT 1437457 09/18/2019 643.24 Wkrs Comp 753 643.24 0.00 MARGARET BORCHARDT 1437784 09/25/2019 643.24 Wkrs Comp 753 643.24 0.00 HUCKABEE AND ASSOCIATES INC 5114375 09/10/2019 640.31 Architect (Bond) 637 640.31 640.31 CURTIS HOWARD 1437266 09/10/2019 640.00 Misc Contracted Svcs 199 640.00 640.00 DEDRA PICOT-BERNARD 1437115 09/04/2019 639.00 Wkrs Comp 753 639.00 0.00 MARY PRIFTIS 1437118 09/04/2019 639.00 Wkrs Comp 753 639.00 0.00 MARY PRIFTIS 1437363 09/11/2019 639.00 Wkrs Comp 753 639.00 0.00 AGUSTINA ARMENDARIZ 1437615 09/23/2019 639.00 Wkrs Comp 753 639.00 0.00 AGUSTINA ARMENDARIZ 1437793 09/26/2019 639.00 Wkrs Comp 753 639.00 0.00 ALONTI CATERING 5114518 09/11/2019 638.55 Misc Op Exp 199 638.55 0.00 NATIONAL ALLIANCE OF BLACK SCHOOL 1437471 09/19/2019 635.12 Union Dues 199 635.12 0.00 LOWE'S HOME CENTERS 5115444 09/26/2019 633.31 Gen Sup 199 633.31 0.00 HKS INC 5113924 09/05/2019 632.50 Architect (Bond) 628 632.50 632.50 JAVIER JIMENEZ 1437252 09/06/2019 632.11 Wkrs Comp 753 632.11 0.00 JAVIER JIMENEZ 1437436 09/13/2019 632.11 Wkrs Comp 753 632.11 0.00 JAVIER JIMENEZ 1437611 09/20/2019 632.11 Wkrs Comp 753 632.11 0.00 JAVIER JIMENEZ 1437899 09/27/2019 632.11 Wkrs Comp 753 632.11 0.00 RENTACRATE LLC 1437236 09/06/2019 632.00 Gen Sup 199 632.00 0.00 WILLIAMS, LATOYA ANQUINETTE 5114890 09/12/2019 631.85 Emp Travel 244 631.85 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 75 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

SULLIVAN, PEGGY L 5114722 09/12/2019 630.31 Emp Travel 199 630.31 0.00 SOUTHWEST ELEVATOR CO DBA ORACLE 5114239 09/06/2019 630.00 Contract Repair & 199 630.00 0.00 ELEVATOR CO/DBA AVL ELEVATOR Maint-Other SERVICE ARGUS SERVICES CORPORATION 5114772 09/12/2019 630.00 Wkrs Comp 753 630.00 0.00 KAMICO INSTRUCTIONAL MEDIA INC 5114189 09/06/2019 628.95 Reading Mtrls 199 628.95 0.00 JUDY CHO 1437347 09/11/2019 626.22 Wkrs Comp 753 626.22 0.00 JUDY CHO 1437456 09/18/2019 626.22 Wkrs Comp 753 626.22 0.00 JUDY CHO 1437783 09/25/2019 626.22 Wkrs Comp 753 626.22 0.00 Lawrence Williams 1437383 09/12/2019 625.00 Refund Clearing Account 199 625.00 0.00 JOHNSON, BARBARA E 5114295 09/10/2019 624.78 Emp Travel 199 624.78 0.00 WILKINSON, MADELYN R 5115447 09/26/2019 624.63 Other Prepaid Exp 199 624.63 0.00 HOME TEAM MARKETING LLC 5114998 09/17/2019 620.00 Gen Sup 199 620.00 0.00 SOTO, RAMONA M 5115511 09/26/2019 619.03 Emp Travel 199 619.03 0.00 RESULTS STAFFING INC 5114054 09/05/2019 618.80 Misc Contracted Svcs 199 618.80 0.00 PC MALL GOV 5114216 09/06/2019 618.53 Gen Sup 199 618.53 0.00 LOWE'S HOME CENTERS 5115173 09/18/2019 616.88 Gen Sup 199 616.88 0.00 JEFFERY, JAMES S 5113938 09/05/2019 615.53 Emp Travel 211 615.53 0.00 DORSEY, DWAYNE M 5114345 09/10/2019 612.16 Emp Travel 244 612.16 0.00 SCARLETT CHAMPION 1437550 09/19/2019 608.00 Misc Contracted Svcs 199 608.00 608.00 HAPPY FEET BOOTS 1437920 09/27/2019 607.05 Gen Sup 199 607.05 0.00 TOWNSEND, DAWN A 5114972 09/17/2019 606.74 Other Prepaid Exp 199 -74.09 0.00 Emp Travel 211 680.83 0.00 VERSA PRINTING, INC 5115096 09/17/2019 605.50 Gen Sup 199 605.50 0.00 ADAMS, BOBBY RAY 5114300 09/10/2019 604.44 Emp Travel 199 9.94 0.00 Emp Travel 48C 594.50 0.00 RUDES, SCOTT M 5115534 09/26/2019 603.95 Emp Travel 199 603.95 0.00 ALONTI CATERING 5115259 09/26/2019 603.28 Gen Sup 199 603.28 0.00 MASTERS DISTRIBUTION SYSTEMS 5115184 09/18/2019 602.35 Inventory 240 602.35 0.00 LOZANO, ASHLEY MARIE 5114595 09/12/2019 602.00 Emp Travel 199 602.00 0.00 MUSIC IN MOTION 8002312 09/27/2019 600.50 Gen Sup 199 74.81 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 76 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

DREW ALEXANDER DBA ADOLESCENT 1437676 09/24/2019 600.00 Prof Svcs 199 600.00 0.00 HEALTH ASSOCIATION MENTAL HEALTH AMERICA OF GREATER 5114557 09/11/2019 600.00 Emp Travel 199 600.00 0.00 DALLAS SCIENCE TEACHERS ASSOCIATION OF 1437739 09/24/2019 593.00 Emp Travel 199 593.00 593.00 TEXAS MATH WARM-UPS.COM 5114202 09/06/2019 590.00 Gen Sup 211 590.00 0.00 BARBER, GRACE ELLEN 5113920 09/05/2019 586.29 Emp Travel 199 49.29 0.00 Emp Travel 244 537.00 0.00 LONDON, TRISHA KELLY 5115685 09/26/2019 585.72 Emp Travel 48B 585.72 0.00 COLLINS, MADLEYN CHARMAINE 5115176 09/18/2019 585.56 Emp Travel 244 585.56 0.00 FISHER SCIENCE EDUCATION 5113910 09/05/2019 583.16 Gen Sup 199 583.16 0.00 NEWBART PRODUCTS INC 8002200 09/06/2019 583.00 Gen Sup 199 583.00 0.00 INDUSTRIAL CONTROLS DISTRIBUTORS 1437695 09/24/2019 582.45 Custodial & Maintenance 199 582.45 0.00 Supplies LIMITLESS OFFICE PRODUCTS 5114891 09/12/2019 581.40 Gen Sup 211 581.40 0.00 THE REYNOLDS COMPANY 5114246 09/06/2019 579.09 Custodial & Maintenance 199 579.09 0.00 Supplies YOUNG MEN'S CHRISTIAN ASSOCIATION 1437477 09/19/2019 573.60 Other Payroll Deductions & 199 573.60 0.00 OF METROPOLITIAN DALLAS Withhold FLINN SCIENTIFIC INC 1437516 09/19/2019 572.70 Gen Sup 199 572.70 0.00 SANDRA CALLOWAY 1437121 09/04/2019 571.80 Wkrs Comp 753 571.80 0.00 EVERY SEASON FAMILY CENTER 5114359 09/10/2019 568.73 Gen Sup 199 234.60 0.00 Gen Sup 211 334.13 0.00 SARGENT WELCH 1437238 09/06/2019 568.59 Gen Sup 199 568.59 0.00 AIRE DESIGNS OF TEXAS 1437193 09/06/2019 568.00 Gen Sup 199 233.00 0.00 HONORE OFFICE PRODUCTS INC 5114547 09/11/2019 561.60 Inventory 199 561.60 0.00 HANS JOHNSEN COMPANY 5115634 09/26/2019 561.30 Gen Sup 199 561.30 0.00 DRAMATIC PUBLISHING CO THE 8002302 09/27/2019 559.50 Gen Sup 199 559.50 0.00 DELI MANAGEMENT INC DBA JASON'S 5115330 09/26/2019 559.20 Gen Sup 199 559.20 0.00 DELI ROXANA POLANCO 1437787 09/25/2019 555.78 Wkrs Comp 753 555.78 0.00 ROXANA POLANCO 1437902 09/27/2019 555.78 Wkrs Comp 753 555.78 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 77 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

COACHES VIDEO LLC 1437804 09/26/2019 554.00 Gen Sup 199 554.00 0.00 AGGIE FEED & CHICK STORE 5115255 09/26/2019 552.02 Gen Sup 199 552.02 0.00 WELCH, BRIAN D 5114302 09/10/2019 551.89 Emp Travel 199 551.89 0.00 OPHELIA HEARNS 1437458 09/18/2019 551.26 Wkrs Comp 753 551.26 0.00 OPHELIA HEARNS 1437785 09/25/2019 551.26 Wkrs Comp 753 551.26 0.00 ED BROWN DISTRIBUTORS 8002288 09/23/2019 551.08 Contract Repair & 199 551.08 0.00 Maint-Other SCHOOL OUTFITTERS 5115532 09/26/2019 550.05 Gen Sup 199 550.05 0.00 DICKEY'S BARBECUE PIT INC 5115134 09/18/2019 538.50 Misc Op Exp 199 538.50 0.00 MITCHELL WELDING SUPPLY CO 5115475 09/26/2019 536.50 Custodial & Maintenance 199 536.50 0.00 Supplies DRYTEC MOISTURE PROTECTION 5114535 09/11/2019 536.00 Bldg Purch/Cnstr/Imprv 637 536.00 0.00 TECHNOLOGY CONSULTANTS, INC. MASTER SIGNS 1437710 09/24/2019 533.44 Gen Sup 199 283.44 0.00 HUNTER, DERINDA 5114339 09/10/2019 533.03 Other Prepaid Exp 199 -1,521.59 0.00 Emp Travel 211 2,054.62 0.00 SHATTUCK, THERESA E 5115089 09/17/2019 532.02 Emp Travel 224 532.02 0.00 DALLAS COUNTY COMMUNITY COLLEGE 1437807 09/26/2019 531.00 Misc Contract Svc-Printing 199 531.00 531.00 DISTRICT SEVY'S GRILL, LTD 1437552 09/19/2019 529.50 Misc Op Exp 199 529.50 529.50 GERECHT, KENNETH J 5114674 09/12/2019 528.48 Emp Travel 199 528.48 0.00 RW GONZALEZ OFFICE PRODUCTS 5114459 09/10/2019 526.63 Gen Sup 199 526.63 0.00 ROSADO RODRIGUEZ, ALEXANDRA 5115257 09/26/2019 525.92 Emp Travel 199 525.92 0.00 NASH, VIRGINIA YANEZ 5115098 09/17/2019 525.38 Emp Travel 199 103.10 0.00 Emp Travel 244 422.28 0.00 SOUTHERN METHODIST UNIVERSITY 1437169 09/05/2019 525.00 Misc Contracted Svcs 211 525.00 0.00 UNIVERSITY OF TEXAS AT ARLINGTON 1437248 09/06/2019 525.00 Misc Contracted Svcs 211 525.00 0.00 MACIAS, GIOVANNI TROY 5113916 09/05/2019 525.00 Emp Travel 199 525.00 0.00 THE REYNOLDS COMPANY 5114489 09/10/2019 524.15 Discount Taken 199 -1.60 0.00 Custodial & Maintenance 199 525.75 0.00 Supplies DEAN-SHAW, JACQUELINE 5115149 09/18/2019 520.57 Emp Travel 199 108.03 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 78 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

Emp Travel 244 412.54 0.00 TEXAS EDUCATION AGENCY-MSC 1437397 09/12/2019 519.70 Due to TEA 211 519.70 519.70 SARGENT WELCH 1437737 09/24/2019 519.47 Gen Sup 199 486.00 0.00 Gen Sup 211 33.47 0.00 GLENDALE PARADE STORE, LLC 8002228 09/11/2019 517.70 Gen Sup 199 517.70 0.00 SCRIPPS NATIONAL SPELLING BEE 1437389 09/12/2019 517.50 Gen Sup 199 172.50 172.50 LOWE, BOBBYE JEAN 5113848 09/05/2019 515.64 Emp Travel 199 103.10 0.00 Emp Travel 244 412.54 0.00 DRAMATISTS PLAY SERVICE INC 5115341 09/26/2019 514.95 Other Revs from Loc 199 -240.00 0.00 Sources Gen Sup 199 514.95 360.00 REDMOND, NANCY C 5113998 09/05/2019 514.06 Emp Travel 224 514.06 0.00 BWI DALLAS FT WORTH 1437340 09/11/2019 513.81 Gen Sup 199 513.81 0.00 SOUTHERN TIRE MART LLC 1437746 09/24/2019 508.64 Vehicle Parts and Supplies 199 508.64 0.00 (less than $5,000) INSURORS INDEMNITY UNDERWRITERS 1437829 09/26/2019 508.40 Reading Mtrls 199 314.20 314.20 Misc Op Exp 199 194.20 194.20 FERRELLGAS 5114170 09/06/2019 505.58 Gas & Other Fuel 199 308.99 0.00 Custodial & Maintenance 199 196.59 0.00 Supplies DRAMATIC PUBLISHING CO THE 8002180 09/06/2019 501.15 Gen Sup 199 501.15 0.00 THE TEACHING TRUST 5114097 09/05/2019 500.00 Emp Travel 199 500.00 500.00 BLANK, DARLENE CORSINO 5114970 09/17/2019 500.00 Emp Travel 211 500.00 0.00 URT TEXAS, INC. 8002211 09/10/2019 500.00 Contract Maint-Veh 199 500.00 0.00 URT TEXAS, INC. 8002290 09/23/2019 500.00 Contract Maint-Veh 199 500.00 0.00 EVERY SEASON FAMILY CENTER 5114878 09/12/2019 499.47 Gen Sup 199 499.47 0.00 NATIONAL DANCE EDUCATION 1437720 09/24/2019 495.00 Emp Travel 199 495.00 0.00 ORGANIZATION NATIONAL GEOGRAPHIC 1437305 09/10/2019 490.60 Reading Mtrls 211 0.00 0.00 LEARNING/CENGAGE LEARNING INC Reading Mtrls 26I -252.00 0.00 Gen Sup 211 985.60 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 79 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

Gen Sup 263 -243.00 0.00 CHALLENGE OFFICE PRODUCTS INC 5115299 09/26/2019 488.20 Inventory 199 488.20 0.00 BARBEE, KIERSTAN M 5115165 09/18/2019 488.10 Emp Travel 489 488.10 0.00 MUNIZ, MARTHA O 5115459 09/26/2019 487.83 Other Prepaid Exp 199 -2,981.33 0.00 Emp Travel 199 959.33 0.00 Emp Travel 244 2,509.83 0.00 TROXELL COMMUNICATIONS INC 5114500 09/10/2019 487.00 Misc Contracted Svcs 240 315.00 0.00 Gen Sup 753 172.00 0.00 JEFFERS INC 5115011 09/17/2019 486.62 Gen Sup 199 486.62 0.00 PALOS SPORTS INC 8002198 09/06/2019 483.75 Gen Sup 199 483.75 0.00 THEATREWORLD BACKDROPS 5114098 09/05/2019 482.82 Gen Sup 199 482.82 0.00 RAMIREZ, JESSICA 5114385 09/10/2019 482.42 Other Prepaid Exp 199 -1,027.99 0.00 Emp Travel 199 1,510.41 0.00 KOETTER FIRE PROTECTION SERVICE 5115168 09/18/2019 482.00 Contract Repair & 240 482.00 0.00 LLC Maint-Other NORTHERN IMPORTS INC DBA WORK WEAR 5114559 09/11/2019 481.82 Custodial & Maintenance 199 481.82 0.00 SAFETY SHOES Supplies TRAIL OF BREADCRUMBS LLC 1437429 09/13/2019 480.00 Misc Contracted Svcs 211 480.00 0.00 TRAIL OF BREADCRUMBS LLC 1437582 09/19/2019 480.00 Misc Contracted Svcs 211 480.00 0.00 USCF SALES 1437771 09/24/2019 479.40 Gen Sup 199 479.40 0.00 LITHO SUPPLY AND SERVICE COMPANY 5113971 09/05/2019 478.40 Gen Sup 752 478.40 0.00 MARATHON STAFFING GROUP INC 1437349 09/11/2019 478.38 Misc Contracted Svcs 199 478.38 0.00 MARIANOS HACIENDA 1437708 09/24/2019 477.00 Misc Op Exp 199 477.00 0.00 ASEL ART SUPPLY 5114136 09/06/2019 476.00 Inventory 199 476.00 0.00 COMPLETE SUPPLY INC 5114147 09/06/2019 475.11 Gen Sup 199 353.87 0.00 Gen Sup 753 121.24 0.00 GAMEZ, AIDA 5115256 09/26/2019 472.60 Other Prepaid Exp 199 472.60 0.00 WEBB, ROBIN 5114067 09/05/2019 466.42 Emp Travel 199 466.42 0.00 CRADDOCK LUMBER 5114327 09/10/2019 464.53 Discount Taken 199 -1.22 0.00 Custodial & Maintenance 199 465.75 0.00 Supplies Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 80 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

MASTER SIGNS 1437923 09/27/2019 462.36 Gen Sup 199 462.36 0.00 SULLIVAN, PEGGY L 5114909 09/12/2019 460.96 Emp Travel 199 460.96 0.00 ST MARKS SCHOOL OF TEXAS 1437862 09/26/2019 460.00 Gen Sup 199 460.00 460.00 RYDIN DECAL 5115068 09/17/2019 458.70 Gen Sup 199 458.70 0.00 FIRST 5113909 09/05/2019 456.00 Student meals, lodging and 199 456.00 456.00 registration ADDIE EDWARDS 1437258 09/10/2019 455.12 Wkrs Comp 753 455.12 0.00 WILKERSON, LYN RANDOLPH 5113978 09/05/2019 452.68 Other Prepaid Exp 199 452.68 0.00 GOOD SHEPHERD EPISCOPAL SCHOOL 1437284 09/10/2019 450.00 Emp Travel 199 450.00 450.00 LEAD4WARD LLC 1437704 09/24/2019 450.00 Gen Sup 199 450.00 0.00 CHOICE, JAMEILE RE'SHAD 5113936 09/05/2019 449.96 Emp Travel 211 449.96 0.00 BRYAN, JAMES EARL 5113937 09/05/2019 448.18 Emp Travel 255 448.18 0.00 MANAGEMENT CONSULTING INC 5114414 09/10/2019 447.41 Vehicle Parts and Supplies 199 447.41 0.00 (less than $5,000) GRAINGER INDUSTRIAL SUPPLY 5113921 09/05/2019 447.16 Custodial & Maintenance 199 -2,139.11 0.00 Supplies Custodial & Maintenance 240 543.14 0.00 Supplies Food Svc-Small Equip 240 251.34 0.00 AMERICAN EXPRESS 30158 09/30/2019 445.86 Emp Travel 199 2,675.16 2,675.16 SCOTT, BARBARA A 5114296 09/10/2019 444.03 Other Prepaid Exp 199 -301.89 0.00 Emp Travel 199 745.92 0.00 RESULTS STAFFING INC 5114034 09/05/2019 442.00 Misc Contracted Svcs 199 442.00 0.00 RESULTS STAFFING INC 5114035 09/05/2019 442.00 Misc Contracted Svcs 199 442.00 0.00 RESULTS STAFFING INC 5114040 09/05/2019 442.00 Misc Contracted Svcs 199 442.00 0.00 RESULTS STAFFING INC 5114042 09/05/2019 442.00 Misc Contracted Svcs 199 442.00 0.00 RESULTS STAFFING INC 5114046 09/05/2019 442.00 Misc Contracted Svcs 199 442.00 0.00 RESULTS STAFFING INC 5114047 09/05/2019 442.00 Misc Contracted Svcs 199 442.00 0.00 RESULTS STAFFING INC 5114050 09/05/2019 442.00 Misc Contracted Svcs 199 442.00 0.00 RESULTS STAFFING INC 5114051 09/05/2019 442.00 Misc Contracted Svcs 199 442.00 0.00 RESULTS STAFFING INC 5114052 09/05/2019 442.00 Misc Contracted Svcs 199 442.00 0.00 RESULTS STAFFING INC 5114053 09/05/2019 442.00 Misc Contracted Svcs 199 442.00 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 81 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

RESULTS STAFFING INC 5114056 09/05/2019 442.00 Misc Contracted Svcs 199 442.00 0.00 RESULTS STAFFING INC 5114057 09/05/2019 442.00 Misc Contracted Svcs 199 442.00 0.00 RESULTS STAFFING INC 5114059 09/05/2019 442.00 Misc Contracted Svcs 199 442.00 0.00 RESULTS STAFFING INC 5114060 09/05/2019 442.00 Misc Contracted Svcs 199 442.00 0.00 RESULTS STAFFING INC 5114063 09/05/2019 442.00 Misc Contracted Svcs 199 442.00 0.00 RESULTS STAFFING INC 5115205 09/18/2019 442.00 Misc Contracted Svcs 199 442.00 0.00 BORGES, JESSICA CELESTE 5115403 09/26/2019 440.59 Emp Travel 199 440.59 0.00 Texas Association for Health 5114845 09/12/2019 440.00 Emp Travel 199 300.00 0.00 Physical Education, Recreation and Dance Dues 199 140.00 0.00 ROSE RICHARDSON 1437120 09/04/2019 435.54 Wkrs Comp 753 435.54 0.00 LaVenya Chukwurah 1437703 09/24/2019 435.00 Refund Clearing Account 199 435.00 0.00 UIL REGION 20 1437769 09/24/2019 435.00 Gen Sup 199 435.00 435.00 STELLA MARSH 1437949 09/30/2019 434.96 Wkrs Comp 753 434.96 0.00 ISI COMMERCIAL REFRIGERATION INC 5114187 09/06/2019 433.72 Misc Contracted Svcs 199 433.72 0.00 MILLER, CASEY FITZGERALD 5113858 09/05/2019 433.07 Emp Travel 637 433.07 0.00 SAX ARTS AND CRAFTS - SCHOOL 5114232 09/06/2019 432.24 Gen Sup 211 432.24 0.00 SPECIALTY ART AGUIRRE, JORGE E 5113948 09/05/2019 431.46 Emp Travel 199 431.46 0.00 JPS GRAPHICS CORPORATION 1437293 09/10/2019 430.00 Misc Contracted Svcs 752 430.00 0.00 KAMICO INSTRUCTIONAL MEDIA INC 5114392 09/10/2019 430.00 Gen Sup 199 430.00 0.00 GARCIA, DAVID C 5113880 09/05/2019 428.98 Emp Travel 199 428.98 0.00 CHICK-FIL-A MESQUITE 1437493 09/19/2019 428.00 Misc Op Exp 199 428.00 0.00 WAKEFIELD, ALEXANDER THOMAS 5114272 09/10/2019 425.66 Other Prepaid Exp 199 -834.97 0.00 Emp Travel 211 1,260.63 0.00 HORTON, RICHARD LEE 5114065 09/05/2019 425.50 Emp Travel 637 425.50 0.00 ELITE NEWS 1437513 09/19/2019 425.00 Misc Op Exp 199 425.00 0.00 ELITE NEWS 1437916 09/27/2019 425.00 Misc Op Exp 199 425.00 0.00 COLLINGS, KRISTINA S 5114399 09/10/2019 424.69 Emp Travel 211 424.69 0.00 TEXAS COUNSELING ASSOCIATION 1437763 09/24/2019 420.00 Emp Travel 199 420.00 420.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 82 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

MACKIN BOOK COMPANY DBA MACKIN 5114199 09/06/2019 419.30 AV Kits (AV Kits less than 199 414.00 0.00 EDUCATIONAL RESOURCES $5,000 per unit cost) Reading Mtrls 199 5.30 0.00 LINDA K RICHMOND 5114555 09/11/2019 419.18 Wkrs Comp 753 419.18 0.00 LINDA K RICHMOND 5115172 09/18/2019 419.18 Wkrs Comp 753 419.18 0.00 LINDA K RICHMOND 5115440 09/26/2019 419.18 Wkrs Comp 753 419.18 0.00 ISI COMMERCIAL REFRIGERATION INC 5115388 09/26/2019 419.14 Contract Repair & 199 0.00 0.00 Maint-Other Custodial & Maintenance 199 419.14 0.00 Supplies SECURITY DATA SUPPLY OF DALLAS, 5115535 09/26/2019 415.57 Custodial & Maintenance 199 415.57 0.00 LLC Supplies RESULTS STAFFING INC 5114043 09/05/2019 414.38 Misc Contracted Svcs 199 414.38 0.00 SIMPSON, WILMETRIA D 5114114 09/05/2019 413.88 Emp Travel 199 413.88 0.00 LAWTON REPROGRAPHIC CENTERS INC 8002192 09/06/2019 409.30 Misc Contract Svc-Printing 637 409.30 0.00 STEVE MOODY MICRO SERVICES INC 1437245 09/06/2019 408.00 Misc Contracted Svcs 199 408.00 0.00 THE SAXTON GROUP DBA MCALISTERS 5115087 09/17/2019 406.91 Misc Op Exp 48B 406.91 0.00 DELI FISHER SCIENCE EDUCATION 5114362 09/10/2019 405.71 Gen Sup 199 405.71 0.00 ELIZONDO, SILVIA CERDA 5115546 09/26/2019 403.96 Emp Travel 263 403.96 0.00 PURSUIT SAFETY INC 1437234 09/06/2019 403.00 Gen Sup 199 403.00 0.00 VICTOR BELL 1437903 09/27/2019 402.76 Wkrs Comp 753 402.76 0.00 INSURORS INDEMNITY UNDERWRITERS 1437523 09/19/2019 402.16 Reading Mtrls 199 295.92 295.92 Misc Op Exp 199 106.24 106.24 ROSAS GANDARA, ISAAC MANUEL 5115387 09/26/2019 401.96 Other Prepaid Exp 199 401.96 0.00 ACE MART RESTAURANT SUPPLY INC 5115600 09/26/2019 401.43 Gen Sup 199 401.43 0.00 JONES, SHARMEKIA VERSHUN 5115540 09/26/2019 400.48 Other Prepaid Exp 199 400.48 0.00 LAKE HIGHLANDS WILDCAT CLUB 1437296 09/10/2019 400.00 Student meals, lodging and 199 400.00 400.00 registration NATIONAL SCIENCE TEACHERS 1437848 09/26/2019 400.00 Dues 199 400.00 400.00 ASSOCIATION ROBOTICS EDUCATION & COMPETITION 1437930 09/27/2019 400.00 Student meals, lodging and 199 400.00 0.00 FOUNDATION INC registration Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 83 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

TRAIL PUBLISHING 5114851 09/12/2019 400.00 Misc Op Exp 199 400.00 0.00 PEPPER PSYCHOLOGICAL SERVICES, 5115047 09/17/2019 400.00 Misc Contracted Svcs 199 400.00 0.00 PLLC HOY DALLAS 5115378 09/26/2019 400.00 Misc Op Exp 199 400.00 0.00 SANCHEZ, CRISTINA 5113872 09/05/2019 399.59 Other Prepaid Exp 199 -446.79 0.00 Emp Travel 211 846.38 0.00 KRAUSE, TONYA D 5115580 09/26/2019 398.86 Emp Travel 199 398.86 0.00 RESULTS STAFFING INC 5114038 09/05/2019 397.80 Misc Contracted Svcs 199 397.80 0.00 GWENDOLYN BUTLER 1437286 09/10/2019 396.95 Wkrs Comp 753 396.95 0.00 HONORE OFFICE PRODUCTS INC 5115241 09/19/2019 396.94 Gen Sup 199 396.94 0.00 DELI MANAGEMENT INC DBA JASON'S 5114338 09/10/2019 390.18 Misc Op Exp 199 390.18 0.00 DELI NATIONAL SCOREBOARD & DISPLAY 5114209 09/06/2019 390.00 Contract Repair & 199 390.00 0.00 SERVICES LLC Maint-Other CORDOBA, JUAN MANUEL 5114668 09/12/2019 389.96 Other Prepaid Exp 199 389.96 0.00 RENDON, PHYLISIA ADA 5114723 09/12/2019 389.96 Other Prepaid Exp 199 389.96 0.00 LOSKOT, SONIA P 5114748 09/12/2019 389.96 Other Prepaid Exp 199 389.96 0.00 ADHIKARI, PRAYASH 5114443 09/10/2019 386.92 Other Prepaid Exp 199 -797.98 0.00 Emp Travel 244 1,184.90 0.00 FISHER SCIENCE EDUCATION 5114172 09/06/2019 386.90 Gen Sup 199 386.90 0.00 RESULTS STAFFING INC 5114039 09/05/2019 386.75 Misc Contracted Svcs 199 386.75 0.00 GRIFFIN, CHELSE MARIAH 5114960 09/17/2019 385.16 Emp Travel 199 385.16 0.00 LASWELL, DOROTHY JEAN 5114343 09/10/2019 384.07 Emp Travel 244 384.07 0.00 SYSCO FOOD SERVICES OF DALLAS 5114091 09/05/2019 383.10 Inventory 240 383.10 0.00 TYNER, MATTHEW 5113987 09/05/2019 380.16 Emp Travel 199 380.16 0.00 CENIA LEMUS MENENDEZ 1437342 09/11/2019 379.67 Wkrs Comp 753 379.67 0.00 GRIFFIN, CHELSE MARIAH 5114612 09/12/2019 379.26 Other Prepaid Exp 199 379.26 0.00 DRAMATIC PUBLISHING CO THE 8002329 09/27/2019 379.00 Gen Sup 199 379.00 0.00 HH ADVENTURES LLC DBA FIREHOUSE 5114176 09/06/2019 377.46 Misc Op Exp 199 377.46 0.00 SUBS MIER, JAZMIN 5113941 09/05/2019 376.89 Emp Travel 199 376.89 0.00 OFFICE MAKERS PLUS 5114008 09/05/2019 376.00 Gen Sup 199 376.00 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 84 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

HURD, MELODY 5115468 09/26/2019 375.96 Other Prepaid Exp 199 375.96 0.00 LOS NINOS SERVICES 1437840 09/26/2019 375.00 Emp Travel 199 375.00 0.00 ETA-HAND2MIND 5114538 09/11/2019 373.64 Gen Sup 199 373.64 0.00 GUAN, XIANGJUN 5115597 09/26/2019 373.01 Emp Travel 199 373.01 0.00 HAGAR RESTAURANT SERVICE LLC 8002234 09/11/2019 372.72 Custodial & Maintenance 240 372.72 0.00 Supplies CAMARILLO, ERIK 5113901 09/05/2019 371.14 Emp Travel 199 371.14 0.00 BROOKS, MARLON L 5115456 09/26/2019 371.11 Emp Travel 21M 371.11 0.00 FORT WORTH INDEPENDENT SCHOOL 1437823 09/26/2019 370.00 Student meals, lodging and 199 370.00 370.00 DISTRICT registration SMART GROUP SYSTEMS 5115216 09/18/2019 369.05 Gen Sup 199 369.05 0.00 ADDIE EDWARDS 1437334 09/11/2019 368.56 Wkrs Comp 753 368.56 0.00 ADDIE EDWARDS 1437451 09/18/2019 368.56 Wkrs Comp 753 368.56 0.00 ADDIE EDWARDS 1437779 09/25/2019 368.56 Wkrs Comp 753 368.56 0.00 MASTERS DISTRIBUTION SYSTEMS 5114895 09/12/2019 365.76 Misc Op Exp 199 365.76 365.76 CROWN TROPHY DBA LKL AWARDS & 5113873 09/05/2019 363.75 Gen Sup 199 363.75 0.00 ENGRAVING SERVICES GARCIA MIER Y TERAN, LUCIANA 5113976 09/05/2019 363.59 Other Prepaid Exp 199 0.00 0.00 Emp Travel 211 363.59 0.00 CAPPAS, JESSICA DENISE 5115013 09/17/2019 362.60 Emp Travel 26I 362.60 0.00 AROMA COFFEE & VENDING INC 1437486 09/19/2019 362.50 Misc Op Exp 199 362.50 0.00 MINORITY OPPORTUNITY NEWS INC DBA 1437223 09/06/2019 361.25 Misc Op Exp 199 361.25 0.00 NORTH DALLAS GAZETTE MINORITY OPPORTUNITY NEWS INC DBA 1437715 09/24/2019 361.25 Misc Op Exp 199 361.25 0.00 NORTH DALLAS GAZETTE JESUIT COLLEGE PREP 1437832 09/26/2019 361.00 Student meals, lodging and 199 361.00 361.00 registration SCIENCE TEACHERS ASSOCIATION OF 1437164 09/05/2019 360.00 Emp Travel 199 360.00 360.00 TEXAS SCIENCE TEACHERS ASSOCIATION OF 1437858 09/26/2019 360.00 Misc Contracted Svcs 211 180.00 180.00 TEXAS Emp Travel 199 180.00 180.00 LUSK, BRIAN C 5115289 09/26/2019 358.94 Emp Travel 199 358.94 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 85 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

PALOS SPORTS INC 8002317 09/27/2019 356.25 Gen Sup 199 356.25 0.00 LEE, MICHAEL DANIEL 5113994 09/05/2019 355.21 Other Prepaid Exp 199 -1,126.97 0.00 Emp Travel 199 1,482.18 0.00 RPGA DESIGN GROUP INC 5115209 09/18/2019 354.73 Architect (Bond) 637 354.73 0.00 DEBORAH HURNDON 1437251 09/06/2019 354.64 Wkrs Comp 753 354.64 0.00 DEBORAH HURNDON 1437435 09/13/2019 354.64 Wkrs Comp 753 354.64 0.00 DEBORAH HURNDON 1437610 09/20/2019 354.64 Wkrs Comp 753 354.64 0.00 DEBORAH HURNDON 1437898 09/27/2019 354.64 Wkrs Comp 753 354.64 0.00 LAKESHORE LEARNING MATERIALS 5114888 09/12/2019 354.34 Gen Sup 211 354.34 0.00 ARVIN & ASSOCIATES 1437487 09/19/2019 353.95 Refund Clearing Account 199 353.95 0.00 SULLIVAN SUPPLY SOUTH INC 1437753 09/24/2019 353.70 Gen Sup 199 353.70 0.00 RESULTS STAFFING INC 5114041 09/05/2019 353.60 Misc Contracted Svcs 199 353.60 0.00 RESULTS STAFFING INC 5114044 09/05/2019 353.60 Misc Contracted Svcs 199 353.60 0.00 RESULTS STAFFING INC 5114045 09/05/2019 353.60 Misc Contracted Svcs 199 353.60 0.00 RESULTS STAFFING INC 5115204 09/18/2019 353.60 Misc Contracted Svcs 199 353.60 0.00 RESULTS STAFFING INC 5115206 09/18/2019 353.60 Misc Contracted Svcs 199 353.60 0.00 EL SABER ENTERPRISES 8002206 09/06/2019 352.00 Gen Sup 199 352.00 0.00 DRAMATISTS PLAY SERVICE INC 5115623 09/26/2019 350.55 Other Accrued Expenses 199 350.55 0.00 COUNCIL OF THE GREAT CITY SCHOOLS 1437134 09/05/2019 350.00 Misc Contracted Svcs 48B 175.00 175.00 Emp Travel 199 175.00 175.00 COUNCIL OF THE GREAT CITY SCHOOLS 1437372 09/12/2019 350.00 Emp Travel 199 350.00 350.00 STOVALL REPORTING & VIDEO INC 1437560 09/19/2019 350.00 Legal Svcs 199 350.00 350.00 MARY JANE PHILLIPS 1437709 09/24/2019 350.00 Misc Contracted Svcs 199 350.00 0.00 ATHLETIC SUPPLY INC 5115606 09/26/2019 350.00 Contract Repair & 199 350.00 0.00 Maint-Other NEARPOD INC 1437537 09/19/2019 349.00 Gen Sup 199 349.00 0.00 PAVON, MARTHA E 5113985 09/05/2019 348.51 Other Prepaid Exp 199 -50.11 0.00 Emp Travel 211 398.62 0.00 NASCO INC 1437417 09/13/2019 347.41 Gen Sup 199 347.41 0.00 ESTRELLITA 1437279 09/10/2019 347.40 Gen Sup 199 347.40 0.00 JOSEFINA CAMPOS 1437455 09/18/2019 347.40 Wkrs Comp 753 347.40 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 86 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

MAYMI, MIGUEL A 5114704 09/12/2019 347.20 Other Prepaid Exp 199 155.24 0.00 Emp Travel 199 191.96 0.00 EMPOWERING WRITERS LLC 5114165 09/06/2019 345.00 Reading Mtrls 211 345.00 0.00 ARAGON, NORMA NELLY 5114714 09/12/2019 344.60 Emp Travel 199 344.60 0.00 RW GONZALEZ OFFICE PRODUCTS 5114566 09/11/2019 343.72 Gen Sup 199 -203.40 0.00 Gen Sup 211 547.12 0.00 JAQUEZ, BRIGETTE CATHLEEN 5113850 09/05/2019 342.34 Emp Travel 211 342.34 0.00 GAYNOR, ARLENA HEATHER 5114593 09/12/2019 340.96 Other Prepaid Exp 199 340.96 0.00 TRINITY RIVER AUDUBON CENTER 1437873 09/26/2019 340.00 Gen Sup 199 340.00 340.00 ENRIQUE RUVALCABA 1437444 09/16/2019 339.04 Wkrs Comp 753 339.04 0.00 ENRIQUE RUVALCABA 1437617 09/23/2019 339.04 Wkrs Comp 753 339.04 0.00 ENRIQUE RUVALCABA 1437946 09/30/2019 339.04 Wkrs Comp 753 339.04 0.00 TEXAS COMPUTER EDUCATION 8002296 09/23/2019 339.00 Misc Contracted Svcs 255 339.00 339.00 ASSOCIATIO DOUGLASS DISTRIBUTING LLC 5115622 09/26/2019 338.24 Gas & Other Fuel 199 338.24 0.00 WHEELER, QUANYSHA K 5115508 09/26/2019 337.48 Other Prepaid Exp 199 337.48 0.00 GUTIERREZ, ROCIO HERNANDEZ 5115522 09/26/2019 337.48 Other Prepaid Exp 199 337.48 0.00 WILLIAMS, SHANE D 5115538 09/26/2019 337.48 Other Prepaid Exp 199 337.48 0.00 TACO CABANA CATERING 5114843 09/12/2019 337.24 Misc Op Exp 199 337.24 0.00 BINSWANGER GLASS 1437199 09/06/2019 337.04 Custodial & Maintenance 199 337.04 0.00 Supplies BETSY ROSS FLAG GIRLS INC 5114298 09/10/2019 335.52 Gen Sup 199 335.52 0.00 LAND, ROJEAN REVA CAROL 5114069 09/05/2019 334.00 Emp Travel 199 334.00 0.00 RODRIGUEZ, CHRISTINA MARIE 5114615 09/12/2019 333.96 Emp Travel 199 333.96 0.00 ISI COMMERCIAL REFRIGERATION INC 5113932 09/05/2019 333.00 Gen Sup 199 333.00 0.00 DRAMATIC PUBLISHING CO THE 8002181 09/06/2019 331.79 Gen Sup 199 331.79 0.00 LONGHORN MECHANICAL, INC. 5113973 09/05/2019 331.76 Custodial & Maintenance 240 331.76 0.00 Supplies SELEE, EMILY P 5113899 09/05/2019 330.88 Other Prepaid Exp 199 -68.72 0.00 Emp Travel 211 399.60 0.00 MILTON PACE 1437619 09/23/2019 330.18 Wkrs Comp 753 330.18 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 87 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

MILTON PACE 1437947 09/30/2019 330.18 Wkrs Comp 753 330.18 0.00 JPS GRAPHICS CORPORATION 1437217 09/06/2019 330.00 Misc Contracted Svcs 752 330.00 0.00 TEXAS DEPARTMENT OF HEALTH 1437424 09/13/2019 330.00 Misc Op Exp 199 330.00 330.00 TEXAS DEPARTMENT OF HEALTH 1437576 09/19/2019 330.00 Bldg Purch/Cnstr/Imprv 628 330.00 330.00 TEXAS DEPARTMENT OF HEALTH 1437577 09/19/2019 330.00 Bldg Purch/Cnstr/Imprv 628 330.00 330.00 TEXAS DEPARTMENT OF HEALTH 1437866 09/26/2019 330.00 Bldg Purch/Cnstr/Imprv 637 330.00 330.00 CITY OF CARROLLTON 1000000757 09/04/2019 329.37 Water/WW/Sanitation 199 329.37 0.00 BERUMEN, ALBERTO D 5114862 09/12/2019 329.33 Emp Travel 638 329.33 0.00 ALEXANDER, CLEMENT D JR 5114963 09/17/2019 329.08 Other Prepaid Exp 199 -1,076.00 0.00 Emp Travel 48B 1,405.08 0.00 CAROLINA BIOLOGICAL SUPPLY CO 8002196 09/06/2019 326.64 Gen Sup 199 326.64 0.00 TEFFTNET INC DBA IMPAK SOLUTIONS 5114481 09/10/2019 325.00 Gen Sup 199 325.00 0.00 ROBERT A SIMPSON JR 1437119 09/04/2019 324.92 Wkrs Comp 753 324.92 0.00 ROBERT A SIMPSON JR 1437309 09/10/2019 324.92 Wkrs Comp 753 324.92 0.00 ROBERT A SIMPSON JR 1437364 09/11/2019 324.92 Wkrs Comp 753 324.92 0.00 ROBERT A SIMPSON JR 1437438 09/13/2019 324.92 Wkrs Comp 753 324.92 0.00 ROBERT A SIMPSON JR 1437613 09/20/2019 324.92 Wkrs Comp 753 324.92 0.00 ROBERT A SIMPSON JR 1437901 09/27/2019 324.92 Wkrs Comp 753 324.92 0.00 FITZWATER, PATRICIA L 5115497 09/26/2019 322.01 Other Prepaid Exp 199 -893.00 0.00 Emp Travel 199 1,215.01 0.00 BURROW, CHRISTOPHER A 5115302 09/26/2019 320.85 Emp Travel 211 320.85 0.00 ASMEROM, TEMESGHEN 5114093 09/05/2019 320.00 Emp Travel 199 320.00 0.00 ISI COMMERCIAL REFRIGERATION INC 5114807 09/12/2019 319.48 Gen Sup 199 319.48 0.00 RESTREPO, NESTOR M 5114710 09/12/2019 314.59 Emp Travel 199 314.59 0.00 INDUSTRIAL EQUIPMENT COMPANY 5115385 09/26/2019 314.00 Custodial & Maintenance 199 314.00 0.00 Supplies OFFICE MAKERS PLUS 5115491 09/26/2019 313.00 Custodial & Maintenance 199 313.00 0.00 Supplies MIRCHE, LAUREN DAY 5115435 09/26/2019 312.90 Other Prepaid Exp 199 -378.00 0.00 Emp Travel 199 690.90 0.00 SYMBOLARTS LLC 1437756 09/24/2019 310.00 Gen Sup 199 310.00 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 88 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

TEXAS ASSOCIATION OF SCHOOL 1437762 09/24/2019 310.00 Emp Travel 199 175.00 0.00 BUSINESS OFFICIALS Dues 199 135.00 135.00 AIR PERFORMANCE SERVICES INC 8002195 09/06/2019 310.00 Contract Maint-Bldg Repair 199 310.00 0.00 DELGADO, DIMAS E 5115135 09/18/2019 309.72 Emp Travel 199 309.72 0.00 TEXAS DEPARTMENT OF HEALTH 1437425 09/13/2019 309.00 Misc Op Exp 199 309.00 309.00 DELI MANAGEMENT INC DBA JASON'S 5114784 09/12/2019 306.66 Misc Op Exp 199 162.96 0.00 DELI Misc Op Exp 211 143.70 0.00 USSERY PRINTING COMPANY INC 5114856 09/12/2019 305.00 Misc Contracted Svcs 752 305.00 0.00 PENA, RYAN R 5115526 09/26/2019 303.97 Emp Travel 199 303.97 0.00 INTERNATIONAL LITERACY ASSOCIATION 1437525 09/19/2019 300.00 Emp Travel 199 300.00 300.00 DALLAS HR & HR SOUTHWEST 1437813 09/26/2019 300.00 Dues 199 300.00 300.00 LAKE HIGHLANDS WILDCAT CLUB 1437835 09/26/2019 300.00 Student meals, lodging and 199 300.00 300.00 registration MENTAL HEALTH AMERICA OF GREATER 5114204 09/06/2019 300.00 Emp Travel 199 300.00 0.00 DALLAS MENTAL HEALTH AMERICA OF GREATER 5114701 09/12/2019 300.00 Emp Travel 199 300.00 0.00 DALLAS NICHOLS, M KATHLEEN 5115175 09/18/2019 300.00 Other Payroll Deductions & 199 300.00 0.00 Withhold LONE STAR PERCUSSION 5115442 09/26/2019 300.00 Gen Sup 199 300.00 0.00 UNITED HEALTHCARE INSURANCE 5114502 09/10/2019 299.76 Group Health & Life 199 299.76 299.76 COMPANY Insurance DISCOUNT SCHOOL SUPPLY 1437274 09/10/2019 299.65 Gen Sup 199 299.65 0.00 INSTITUTE OF CERTIFIED RECORDS 1437148 09/05/2019 299.00 Emp Travel 199 299.00 299.00 MANAGERS SKILLPATH SEMINARS COMPUMASTER 8002249 09/12/2019 299.00 Emp Travel 199 299.00 0.00 CABALLERO, ALEX JUAN 5115108 09/18/2019 298.28 Emp Travel 753 298.28 0.00 CASIANO, MARCOS E 5114415 09/10/2019 296.83 Emp Travel 199 296.83 0.00 GARCIA, SORELLY 5114087 09/05/2019 296.72 Other Prepaid Exp 199 -102.88 0.00 Emp Travel 211 399.60 0.00 SCHOOL HEALTH CORPORATION 5114076 09/05/2019 295.62 Gen Sup 199 295.62 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 89 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

3-C TECHNOLOGY LLC 5114123 09/06/2019 295.00 Gen Sup 199 295.00 0.00 COALITION FOR EDUCATION FUNDING 5114617 09/12/2019 295.00 Emp Travel 199 295.00 295.00 DALLAS COACHES ASSOCIATION 1437668 09/24/2019 293.00 Student meals, lodging and 199 293.00 293.00 registration ALBURY, ROBERT J 5115519 09/26/2019 291.63 Emp Travel 753 291.63 0.00 MAY, DIANA G 5115337 09/26/2019 288.58 Emp Travel 199 288.58 0.00 MICHAEL KUTA DBA KUTA SOFTWARE LLC 1437713 09/24/2019 288.00 Gen Sup 211 288.00 0.00 WILLIAMS, BRITTANY ANGELLE 5114954 09/17/2019 286.96 Emp Travel 199 286.96 0.00 SANDRA CALLOWAY 1437353 09/11/2019 285.90 Wkrs Comp 753 285.90 0.00 SANDRA CALLOWAY 1437460 09/18/2019 285.90 Wkrs Comp 753 285.90 0.00 SANDRA CALLOWAY 1437788 09/25/2019 285.90 Wkrs Comp 753 285.90 0.00 CENIA LEMUS MENENDEZ 1437453 09/18/2019 284.95 Wkrs Comp 753 284.95 0.00 CENIA LEMUS MENENDEZ 1437781 09/25/2019 284.95 Wkrs Comp 753 284.95 0.00 DISCOUNT HELIUM OF DALLAS 1437143 09/05/2019 282.95 Misc Op Exp 199 282.95 0.00 DRAMATIC PUBLISHING CO THE 8002182 09/06/2019 282.09 Gen Sup 199 282.09 0.00 ADDIE EDWARDS 1437192 09/06/2019 282.00 Wkrs Comp 753 282.00 0.00 CAROL A SIMPSON 1437452 09/18/2019 282.00 Wkrs Comp 753 282.00 0.00 SAX ARTS AND CRAFTS - SCHOOL 5115069 09/17/2019 281.30 Gen Sup 199 281.30 0.00 SPECIALTY ART HOROWITZ, LAURIE A 5115436 09/26/2019 279.84 Emp Travel 224 279.84 0.00 ZAVALA, RIGOBERTO 5114911 09/12/2019 278.54 Emp Travel 199 278.54 0.00 MARIANOS HACIENDA 1437844 09/26/2019 278.00 Misc Op Exp 199 278.00 278.00 MOLINARES, MARIA PATRICIA 5113980 09/05/2019 277.04 Emp Travel 199 277.04 0.00 CRAWFORD ELECTRIC SUPPLY CO LTD 5115614 09/26/2019 276.15 Other F & E between $500 & 199 276.15 0.00 $4999/unit SINGER, LLORA THOMPSON 5113972 09/05/2019 276.00 Dues 199 276.00 0.00 HINOJOSA, ELIU M 5114983 09/17/2019 273.96 Emp Travel 199 273.96 0.00 VAQUERA, PATRICIA 5114011 09/05/2019 273.24 Other Prepaid Exp 199 -1,641.96 0.00 Emp Travel 199 1,915.20 0.00 GUILLORY, LUIS E 5113977 09/05/2019 272.78 Other Prepaid Exp 199 -336.49 0.00 Emp Travel 211 609.27 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 90 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

DALLAS COUNTY TAX COLLECTOR 1437409 09/13/2019 270.75 Vehicle Parts and Supplies 199 270.75 270.75 (less than $5,000) SUNAIR PRODUCTS 5114842 09/12/2019 270.30 Vehicle Parts and Supplies 199 270.30 0.00 (less than $5,000) ARAMARK REFRESHMENT SERVICES 1437404 09/13/2019 269.50 Misc Op Exp 637 269.50 0.00 QEP INC PROFESSIONAL BOOKS FOR 5115059 09/17/2019 268.60 Reading Mtrls 199 268.60 0.00 PAUL, BRIDGETTE L 5113849 09/05/2019 267.28 Emp Travel 199 267.28 0.00 RUIZ, RAUL J 5114031 09/05/2019 266.20 Other Prepaid Exp 199 -778.59 0.00 Emp Travel 211 1,044.79 0.00 RESULTS STAFFING INC 5114032 09/05/2019 265.20 Misc Contracted Svcs 199 265.20 0.00 RESULTS STAFFING INC 5115202 09/18/2019 265.20 Misc Contracted Svcs 199 265.20 0.00 ASH AUTOMATED PACKAGING SYS INC 5114290 09/10/2019 264.92 Gen Sup 752 264.92 0.00 MELENDEZ NAVARRETE, SERGIO 5114466 09/10/2019 261.53 Emp Travel 211 261.53 0.00 SPENCE, JEREMY FRANKLIN 5115152 09/18/2019 260.77 Emp Travel 199 260.77 0.00 RAVLIJA, ZELJKA 5114120 09/05/2019 259.72 Emp Travel 199 259.72 0.00 WINCRAFT INC 5115102 09/17/2019 258.50 Gen Sup 199 258.50 0.00 CITY OF DALLAS 1437628 09/24/2019 256.63 Misc Op Exp 240 256.63 0.00 HART, SAMANTHA 5114740 09/12/2019 256.20 Other Prepaid Exp 199 -893.00 0.00 Emp Travel 199 1,149.20 0.00 PROJECT LEAD THE WAY INC 5114027 09/05/2019 255.00 Gen Sup 199 255.00 0.00 MCGOWAN, LETICIA D 5115438 09/26/2019 254.97 Emp Travel 199 254.97 0.00 EATON, COREY L 5115315 09/26/2019 254.18 Emp Travel 199 254.18 0.00 LARA SANTANA, AGUSTINA M 5113827 09/05/2019 253.10 Emp Travel 199 253.10 0.00 CHICK-FIL-A AT HAMPTON & I-20 30156 09/30/2019 251.50 Misc Op Exp 199 251.50 251.50 REALLY GOOD STUFF 5115061 09/17/2019 250.50 Gen Sup 211 250.50 0.00 SOLIS, DAVID MUNOZ 5113882 09/05/2019 250.38 Emp Travel 199 250.38 0.00 ANTONIO SANCHEZ 1437337 09/11/2019 250.00 Wkrs Comp 753 250.00 0.00 DALLAS HISTORICAL SOCIETY 1437375 09/12/2019 250.00 Student meals, lodging and 199 250.00 250.00 registration PEROT MUSEUM OF NATURE AND SCIENCE 1437419 09/13/2019 250.00 Misc Contracted Svcs 211 250.00 250.00 ANDY PEREZ 1437796 09/26/2019 250.00 Misc Contracted Svcs 199 250.00 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 91 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

UPLIFT EDUCATION 1437878 09/26/2019 250.00 Student meals, lodging and 199 250.00 250.00 registration JOYCE FOREMAN 1437882 09/26/2019 250.00 Misc Op Exp 199 250.00 0.00 VAN WYK, BEATRIZ EUGENIA 5113845 09/05/2019 250.00 Emp Travel 199 250.00 0.00 GAYNOR, ARLENA HEATHER 5115273 09/26/2019 249.67 Other Prepaid Exp 199 -340.96 0.00 Emp Travel 199 590.63 0.00 POSITIVE PROOF INC 5115663 09/26/2019 249.00 Gen Sup 199 249.00 0.00 TEXAS DEPARTMENT OF HEALTH 1437423 09/13/2019 248.00 Misc Op Exp 199 248.00 248.00 TEXAS DEPARTMENT OF HEALTH 1437426 09/13/2019 248.00 Misc Op Exp 199 248.00 248.00 MUSIC IN MOTION 8002194 09/06/2019 245.89 Gen Sup 199 245.89 0.00 DEMCO INC 5114785 09/12/2019 245.72 Gen Sup 199 117.23 0.00 SAPP, DOMINIQUE NICHOLE 5113891 09/05/2019 245.31 Other Prepaid Exp 199 -643.57 0.00 Emp Travel 199 206.20 0.00 Emp Travel 244 682.68 0.00 ALL AMERICAN FLAGS AND BANNERS LLC 1437259 09/10/2019 245.10 Gen Sup 199 245.10 0.00 TEXAS ASSOCIATION FOR BILINGUAL 1437318 09/10/2019 245.00 Emp Travel 199 245.00 245.00 EDUCATION THOMAS REPROGRAPHICS 5114758 09/12/2019 244.18 Misc Contract Svc-Printing 637 244.18 0.00 POSITIVE PROMOTIONS INC 8002241 09/12/2019 243.50 Gen Sup 199 243.50 0.00 RESULTS STAFFING INC 5114049 09/05/2019 243.10 Misc Contracted Svcs 199 243.10 0.00 AVID CENTER 8002292 09/23/2019 242.00 Gen Sup 199 242.00 0.00 UNITED NEGRO COLLEGE FUND INC 1437475 09/19/2019 241.66 Other Payroll Deductions & 199 241.66 0.00 Withhold ENNIS ISD 1437278 09/10/2019 240.00 Student meals, lodging and 199 240.00 240.00 registration ENNIS ISD 1437819 09/26/2019 240.00 Student meals, lodging and 199 240.00 240.00 registration LIMITLESS OFFICE PRODUCTS 5114407 09/10/2019 240.00 Gen Sup 199 240.00 0.00 ADAME, ROBERT D 5114734 09/12/2019 238.75 Emp Travel 637 238.75 0.00 ANDERSON, SHENDOLYN C 5115543 09/26/2019 238.02 Emp Travel 199 238.02 0.00 JOHNSTONE SUPPLY 5114387 09/10/2019 237.53 Custodial & Maintenance 199 237.53 0.00 Supplies Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 92 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

CASWELL, ANNA E 5114281 09/10/2019 237.41 Emp Travel 42B 237.41 0.00 DRAMATIC PUBLISHING CO THE 8002210 09/10/2019 237.36 Gen Sup 199 237.36 0.00 CHALLENGE OFFICE PRODUCTS INC 5114870 09/12/2019 236.62 Gen Sup 199 158.92 0.00 Gen Sup 637 77.70 0.00 HEINEMANN 8002239 09/11/2019 236.50 Gen Sup 199 236.50 0.00 EVERY SEASON FAMILY CENTER 5113904 09/05/2019 235.30 Inventory 199 146.34 0.00 Gen Sup 199 65.97 0.00 Gen Sup 211 22.99 0.00 CHI, JIMMY 5113946 09/05/2019 233.87 Emp Travel 199 233.87 0.00 HINOJOSA, ELIU M 5114351 09/10/2019 233.82 Emp Travel 199 233.82 0.00 JOHNSTONE SUPPLY 5113947 09/05/2019 232.76 Custodial & Maintenance 240 232.76 0.00 Supplies VEX ROBOTICS INC 1437772 09/24/2019 232.58 Gen Sup 199 111.88 0.00 HUTCHINS, PHIEBIE L 5114017 09/05/2019 232.49 Emp Travel 199 232.49 0.00 SMITH, GAYLE L 5115368 09/26/2019 232.35 Gen Sup 199 232.35 0.00 RESULTS STAFFING INC 5114033 09/05/2019 232.05 Misc Contracted Svcs 199 232.05 0.00 THORNHILL CATERING 5114248 09/06/2019 231.95 Misc Op Exp 199 231.95 0.00 CURBOW, PAUL 5114012 09/05/2019 230.33 Emp Travel 199 230.33 0.00 DALLAS TAILORS & CLEANERS 5113877 09/05/2019 230.00 Misc Op Exp 199 230.00 0.00 A&D TESTS, INC. (ALCOHOL AND DRUG 5114126 09/06/2019 230.00 Misc Contracted Svcs 753 230.00 0.00 TESTS, INC) WALCOTT, KIMBERLY L 5115424 09/26/2019 228.07 Emp Travel 224 228.07 0.00 THOMPSON, ANTOINETTE ROSHUN 5114590 09/12/2019 227.60 Other Prepaid Exp 199 -620.89 0.00 Emp Travel 244 848.49 0.00 VEAL, SHARON L 5115072 09/17/2019 226.55 Emp Travel 211 226.55 0.00 SMITH, JERELLEN S 5115399 09/26/2019 226.54 Emp Travel 199 226.54 0.00 SAWAN, AHMED M 5115601 09/26/2019 226.54 Emp Travel 211 226.54 0.00 THE LIFTGATE PARTS CO TEXAS 8002213 09/10/2019 226.09 Contract Maint-Veh 240 226.09 0.00 HYDRAULIC & EQUIPMENT LLC GRIFFIN, CHELSE MARIAH 5115300 09/26/2019 225.26 Emp Travel 199 225.26 0.00 TEXAS ASSOCIATION OF SCHOOL 1437395 09/12/2019 225.00 Emp Travel 199 225.00 225.00 BUSINESS OFFICIALS Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 93 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

EDUCATION SERVICE CENTER REGION 20 1437679 09/24/2019 225.00 Ed Svc Ctr 199 225.00 0.00 TRAN, NHAN T 5114711 09/12/2019 224.00 Emp Travel 199 149.00 0.00 Dues 199 75.00 0.00 STRONG, ANGELA MARIE 5114587 09/12/2019 222.37 Other Prepaid Exp 199 -1,947.64 0.00 Emp Travel 199 2,170.01 0.00 RESULTS STAFFING INC 5114058 09/05/2019 221.00 Misc Contracted Svcs 199 221.00 0.00 DISCOUNT SCHOOL SUPPLY 1437816 09/26/2019 219.10 Gen Sup 225 219.10 0.00 ROSE RICHARDSON 1437352 09/11/2019 217.77 Wkrs Comp 753 217.77 0.00 ROSE RICHARDSON 1437459 09/18/2019 217.77 Wkrs Comp 753 217.77 0.00 ROSE RICHARDSON 1437786 09/25/2019 217.77 Wkrs Comp 753 217.77 0.00 JACKS, BELINDA BODDIE 5114868 09/12/2019 215.54 Emp Travel 199 215.54 0.00 SAX ARTS AND CRAFTS - SCHOOL 5115531 09/26/2019 215.30 Gen Sup 199 215.30 0.00 SPECIALTY ART DYKMAN, GREGORY J 5114644 09/12/2019 214.53 Emp Travel 199 214.53 0.00 GONZALES, RUDY A 5115525 09/26/2019 213.85 Dues 199 213.85 0.00 FOLLETT SCHOOL SOLUTIONS INC 5115632 09/26/2019 213.40 Gen Sup 199 213.40 0.00 DONELAN, DENISE M 5115333 09/26/2019 213.15 Emp Travel 199 213.15 0.00 ETA-HAND2MIND 5114789 09/12/2019 212.14 Gen Sup 199 8.46 0.00 Gen Sup 211 203.68 0.00 CAMPOSECO, JESUS JUNIOR 5115155 09/18/2019 211.81 Emp Travel 199 211.81 0.00 STERLING, TERESA D 5115681 09/26/2019 210.78 Emp Travel 244 210.78 0.00 Texas Association for Health 5115567 09/26/2019 210.00 Dues 199 210.00 210.00 Physical Education, Recreation and Dance MONTESSORI OUTLET INC 1437718 09/24/2019 209.57 Gen Sup 211 209.57 0.00 PAREDEZ, MICHAEL ADAM 5114899 09/12/2019 209.27 Emp Travel 240 209.27 0.00 SOCIETY FOR HUMAN RESOURCE 1437554 09/19/2019 209.00 Dues 199 209.00 209.00 MANAGEMENT SOCIETY FOR HUMAN RESOURCE 1437555 09/19/2019 209.00 Dues 199 209.00 209.00 MANAGEMENT SOCIETY FOR HUMAN RESOURCE 1437556 09/19/2019 209.00 Dues 199 209.00 209.00 MANAGEMENT Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 94 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

UNIVERSITY OF TEXAS AT AUSTIN 1437876 09/26/2019 207.00 Misc Contracted Svcs 255 207.00 207.00 RW GONZALEZ OFFICE PRODUCTS 5114914 09/12/2019 206.52 Gen Sup 199 206.52 0.00 DALLAS COUNTY TAX COLLECTOR 1437410 09/13/2019 206.25 Vehicle Parts and Supplies 199 206.25 206.25 (less than $5,000) PLANO ISD 1437545 09/19/2019 206.00 Student meals, lodging and 199 206.00 206.00 registration AROMA COFFEE & VENDING INC 1437908 09/27/2019 206.00 Misc Op Exp 199 206.00 0.00 HENIN, JOY 5114666 09/12/2019 205.55 Emp Travel 199 205.55 0.00 CITY OF DALLAS 1437497 09/19/2019 205.00 Misc Op Exp 199 205.00 205.00 CITY OF DALLAS 1437499 09/19/2019 205.00 Misc Op Exp 199 205.00 205.00 CITY OF DALLAS 1437800 09/26/2019 205.00 Misc Op Exp 199 205.00 205.00 ROUSSELL, DRAPER SCOTT 5113893 09/05/2019 204.66 Emp Travel 255 204.66 0.00 HELMS, KIMBERLEY 5113960 09/05/2019 204.43 Other Prepaid Exp 199 -675.98 0.00 Emp Travel 199 236.96 0.00 Emp Travel 244 643.45 0.00 PROCTOR, CARLA M 5114605 09/12/2019 203.42 Emp Travel 224 203.42 0.00 VWR INTERNATIONAL 5114260 09/06/2019 203.20 Gen Sup 211 203.20 0.00 MITCHELL INTERNATIONAL INC 1437716 09/24/2019 202.80 Wkrs Comp 753 202.80 0.00 REALLY GOOD STUFF 5114831 09/12/2019 202.00 Gen Sup 199 202.00 0.00 CLOUTHIER, KENNETH 5115641 09/26/2019 201.69 Emp Travel 224 201.69 0.00 RAMIREZ & ASSOCIATES PC 1437160 09/05/2019 200.00 Legal Svcs 255 200.00 200.00 WORLD VISION 1437587 09/19/2019 200.00 Gen Sup 199 50.00 50.00 Dues 199 50.00 50.00 THE CENTER FOR AMERICAN AND 1437870 09/26/2019 200.00 Misc Contracted Svcs 199 200.00 200.00 INTERNATIONAL LAW TEXAS LAW ENFORCEMENT ADVISORS 5114484 09/10/2019 200.00 Misc Contracted Svcs 199 200.00 200.00 ASSOCIATION RAPTOR TECHNOLOGIES INC 5114830 09/12/2019 200.00 Gen Sup 199 200.00 0.00 JOY PROMOTIONS INC 5115412 09/26/2019 200.00 Gen Sup 199 200.00 0.00 DRAMATIC PUBLISHING CO THE 8002284 09/23/2019 200.00 Gen Sup 199 200.00 0.00 HULFORD, NATHANIEL THOMAS 5114902 09/12/2019 199.70 Emp Travel 240 199.70 0.00 SCHOOL SPECIALTY INC 5114465 09/10/2019 199.69 Gen Sup 199 199.69 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 95 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

BOLDS, RASHAD JOSHUA 5114448 09/10/2019 199.63 Emp Travel 244 199.63 0.00 THE UNIVERSITY OF TEXAS AT TYLER 1437777 09/24/2019 199.00 Emp Travel 199 199.00 0.00 Douglas Ehring 1437595 09/20/2019 198.66 Refund Clearing Account 199 198.66 0.00 ALONTI CATERING 5114274 09/10/2019 198.42 Misc Op Exp 199 198.42 0.00 AMERICAN EXPRESS 30153 09/30/2019 197.00 Misc Op Exp 199 197.00 197.00 DISCOUNT SCHOOL SUPPLY 1437817 09/26/2019 196.46 Gen Sup 199 196.46 0.00 VASQUEZ, KRISTINA C 5114885 09/12/2019 196.04 Emp Travel 240 196.04 0.00 CUMBY, JACQUELYN 5113935 09/05/2019 195.95 Emp Travel 638 195.95 0.00 ASSOCIATION OF CERTIFIED FRAUD 1437369 09/12/2019 195.00 Emp Travel 199 195.00 195.00 EXAMINERS ROBINSON, JAMES G 5115150 09/18/2019 194.97 Emp Travel 199 194.97 0.00 DRAMATIC PUBLISHING CO THE 8002179 09/06/2019 194.75 Gen Sup 199 194.75 0.00 GARZA, CYNTHIA A 5115321 09/26/2019 192.92 Emp Travel 263 192.92 0.00 LI, JANET M 5114381 09/10/2019 192.37 Emp Travel 240 192.37 0.00 LAB RESOURCES INC 1437701 09/24/2019 191.25 Gen Sup 199 191.25 0.00 SCHECK, LOURDES M 5114692 09/12/2019 190.85 Emp Travel 224 190.85 0.00 Peter Waterman 1437543 09/19/2019 189.60 Refund Clearing Account 199 189.60 0.00 SCHOOL HEALTH CORPORATION 5114464 09/10/2019 188.49 Gen Sup 199 188.49 0.00 MUSIC IN MOTION 8002260 09/23/2019 188.05 Gen Sup 199 188.05 0.00 DALLAS NORTH AQUARIUM 1437670 09/24/2019 187.99 Misc Contracted Svcs 199 187.99 0.00 QEP INC PROFESSIONAL BOOKS FOR 5114564 09/11/2019 185.85 Gen Sup 255 185.85 0.00 MOUTON, TERRY ALLEN 1437392 09/12/2019 185.75 Other Prepaid Exp 199 -1,964.60 0.00 Emp Travel 199 2,150.35 0.00 RAMIREZ, PRISCILLA 5114025 09/05/2019 185.14 Emp Travel 199 185.14 0.00 FLORES, JOSEPHINE A 5114665 09/12/2019 184.96 Emp Travel 199 184.96 0.00 KLOC, ANNA E 5115265 09/26/2019 184.37 Student meals, lodging and 199 184.37 0.00 registration BORGES, JESSICA CELESTE 5114658 09/12/2019 182.97 Emp Travel 199 182.97 0.00 BURNS, VINCENT B 5114109 09/05/2019 182.58 Other Prepaid Exp 199 -660.88 0.00 Emp Travel 244 843.46 0.00 WHITMORE, JANEEN MARIE 5115010 09/17/2019 182.23 Other Prepaid Exp 199 -1,287.34 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 96 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

Emp Travel 199 363.38 0.00 Emp Travel 211 1,106.19 0.00 RAHAMAN, SUSAN J 5115219 09/18/2019 181.91 Emp Travel 240 181.91 0.00 RICHARDSON, ANTHONY DEWAYNE 5115266 09/26/2019 181.29 Emp Travel 224 181.29 0.00 RAMOS, MARY E 5114422 09/10/2019 181.18 Other Prepaid Exp 199 -1,880.15 0.00 Emp Travel 199 2,061.33 0.00 ALLEN, DORETHA J 5114342 09/10/2019 180.72 Emp Travel 199 180.72 0.00 WESTERN PSYCHOLOGICAL SERVICES 8002323 09/27/2019 180.00 Testing Mtrls 199 180.00 0.00 SIM, SAMUEL SOPHEA 5114742 09/12/2019 179.21 Emp Travel 199 179.21 0.00 HA, MINH 5115655 09/26/2019 178.01 Emp Travel 224 178.01 0.00 MARTINEZ, HUGO IVAN 5115380 09/26/2019 177.76 Emp Travel 240 177.76 0.00 MITCHELL, CATRINA N 5115125 09/18/2019 177.37 Emp Travel 199 177.37 0.00 GREENWOOD, JAZMIN AIMEE 5114653 09/12/2019 177.25 Emp Travel 28B 177.25 0.00 RESULTS STAFFING INC 5114055 09/05/2019 176.80 Misc Contracted Svcs 199 176.80 0.00 PEARSON, CAMILLA 5114308 09/10/2019 175.26 Other Prepaid Exp 199 -1,098.10 0.00 Emp Travel 199 47.60 0.00 Emp Travel 244 1,225.76 0.00 COUNCIL OF THE GREAT CITY SCHOOLS 1437264 09/10/2019 175.00 Emp Travel 199 175.00 175.00 TEXAS ASSOCIATION OF SCHOOL 1437320 09/10/2019 175.00 Misc Contracted Svcs 753 175.00 175.00 BUSINESS OFFICIALS TEXAS ASSOCIATION OF SCHOOL 1437322 09/10/2019 175.00 Misc Contracted Svcs 753 175.00 175.00 BUSINESS OFFICIALS TEXAS HIGH SCHOOL MOCK TRIAL 1437398 09/12/2019 175.00 Student meals, lodging and 199 175.00 175.00 COMPETITION registration COUNCIL OF THE GREAT CITY SCHOOLS 1437502 09/19/2019 175.00 Emp Travel 199 175.00 175.00 TEXAS ASSOCIATION OF SCHOOL 1437563 09/19/2019 175.00 Misc Contracted Svcs 753 175.00 175.00 BUSINESS OFFICIALS TEXAS ASSOCIATION OF SCHOOL 1437564 09/19/2019 175.00 Emp Travel 199 175.00 175.00 BUSINESS OFFICIALS COUNCIL OF THE GREAT CITY SCHOOLS 1437805 09/26/2019 175.00 Emp Travel 199 175.00 175.00 JONES, LAKESHIA MONIQUE 5114403 09/10/2019 174.81 Emp Travel 240 174.81 0.00 PERLA, EBER ALONSO 5114634 09/12/2019 174.23 Other Prepaid Exp 199 -893.00 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 97 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

Emp Travel 199 1,067.23 0.00 BARCELONA SPORTING GOODS INC 1437655 09/24/2019 174.00 Gen Sup 199 174.00 0.00 JOSEFINA CAMPOS 1437612 09/20/2019 173.70 Wkrs Comp 753 173.70 0.00 JOSEFINA CAMPOS 1437900 09/27/2019 173.70 Wkrs Comp 753 173.70 0.00 MAVICH 5115466 09/26/2019 173.65 Custodial & Maintenance 199 173.65 0.00 Supplies ASSOCIATION OF TEXAS PROFESSIONAL 1437106 09/03/2019 173.13 Union Dues 199 173.13 0.00 SCRIPPS NATIONAL SPELLING BEE 1437420 09/13/2019 172.50 Gen Sup 199 172.50 172.50 SCRIPPS NATIONAL SPELLING BEE 1437860 09/26/2019 172.50 Gen Sup 199 172.50 172.50 COFER, HENRY LOUIS 5114646 09/12/2019 172.32 Emp Travel 199 172.32 0.00 COUCH, LISA YANDELL 5115646 09/26/2019 171.47 Emp Travel 224 171.47 0.00 ANICETO, SALVADOR LAGMAY 5114073 09/05/2019 171.09 Emp Travel 199 171.09 0.00 MCDONALD, YARONDA TISEAN 5114515 09/10/2019 170.47 Other Prepaid Exp 199 -1,773.77 0.00 Emp Travel 199 1,944.24 0.00 DALLAS COACHES ASSOCIATION 1437139 09/05/2019 170.00 Student meals, lodging and 199 170.00 170.00 registration KAMICO INSTRUCTIONAL MEDIA INC 5114551 09/11/2019 169.95 Gen Sup 199 169.95 0.00 PERDUE, DARLENE A 5114334 09/10/2019 169.82 Other Prepaid Exp 199 -117.14 0.00 Emp Travel 26I 286.96 0.00 TRILLO ESCUDERO, JOSE FERNANDO 5115014 09/17/2019 167.52 Emp Travel 199 167.52 0.00 WILLIAMS, MARCIA E 5115028 09/17/2019 167.34 Emp Travel 199 167.34 0.00 WALKER, JAMIE DENISE 5115394 09/26/2019 167.05 Emp Travel 199 167.05 0.00 NIGRO, DAVID MARK 5115131 09/18/2019 167.00 Emp Travel 199 167.00 0.00 TAYLOR, CHERYL DAVIDSON 5114613 09/12/2019 166.75 Emp Travel 199 166.75 0.00 HAYSLIP, MONICA CELINE 5114706 09/12/2019 166.50 Emp Travel 199 166.50 0.00 ROTTKAMP, JENNIFER L 5115397 09/26/2019 165.53 Emp Travel 224 165.53 0.00 CHAPARRO, NHORA ROCIO 5115484 09/26/2019 164.00 Emp Travel 753 164.00 0.00 SIMBA INDUSTRIES 1437743 09/24/2019 163.50 Gen Sup 199 163.50 0.00 WILLIAMS-TONEY, DENETRIA F 5113887 09/05/2019 163.33 Other Prepaid Exp 199 -1,107.30 0.00 Emp Travel 199 1,270.63 0.00 BENSON, THELMA R 5114493 09/10/2019 161.89 Emp Travel 199 161.89 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 98 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

GALLOWAY, SARAH K 5115213 09/18/2019 161.48 Other Prepaid Exp 199 161.48 0.00 GALLOWAY, SARAH K 5115529 09/26/2019 161.48 Other Prepaid Exp 199 161.48 0.00 HANKS, ANTHONY D 5114284 09/10/2019 161.46 Emp Travel 224 161.46 0.00 RUMSEY, ANNE O 5114282 09/10/2019 160.36 Emp Travel 199 160.36 0.00 VENABLE, RAYMIE L 5114726 09/12/2019 160.08 Other Prepaid Exp 199 -581.96 0.00 Emp Travel 199 742.04 0.00 SIMBA INDUSTRIES 1437241 09/06/2019 160.00 Gen Sup 199 160.00 0.00 BACHAND, DIANNE M 5115620 09/26/2019 159.50 Gen Sup 199 159.50 0.00 FLORES, LISA 5115647 09/26/2019 158.99 Emp Travel 224 158.99 0.00 NORTHERN IMPORTS INC DBA WORK WEAR 5114211 09/06/2019 158.88 Custodial & Maintenance 199 158.88 0.00 SAFETY SHOES Supplies ALBICOCCO, ROSE R 5114739 09/12/2019 157.33 Emp Travel 199 157.33 0.00 ATAI, NYLA ALANE 5114006 09/05/2019 157.24 Other Prepaid Exp 199 -947.80 0.00 Emp Travel 211 1,105.04 0.00 WEAVER, PAMELA A 5115662 09/26/2019 156.90 Emp Travel 224 156.90 0.00 BARNES & NOBLE BOOKSELLERS INC 8002243 09/12/2019 156.52 Gen Sup 199 156.52 0.00 SCHEIBE, CHARLES WILBERT 5113860 09/05/2019 155.51 Emp Travel 637 155.51 0.00 JOE EAST ENTERPRISES INC 1437833 09/26/2019 154.99 Misc Contracted Svcs 240 154.99 0.00 DALLAS AREA RAPID TRANSIT 1437373 09/12/2019 154.00 Gen Sup 199 154.00 154.00 WEST MUSIC DBA PERCUSSION SOURCE 1437585 09/19/2019 153.90 Gen Sup 199 153.90 0.00 BROUGHTON, MARK J 5113983 09/05/2019 152.88 Emp Travel 199 152.88 0.00 LOPEZ, JOSE E 5114664 09/12/2019 152.03 Other Prepaid Exp 199 -615.96 0.00 Emp Travel 240 767.99 0.00 CANTU, ABIGAIL BETSAIDA 5115599 09/26/2019 151.45 Emp Travel 224 151.45 0.00 ROBOTICS EDUCATION & COMPETITION 1437161 09/05/2019 150.00 Student meals, lodging and 199 150.00 0.00 FOUNDATION INC registration BENAVIDES, THELMA 5114756 09/12/2019 150.00 Emp Travel 244 150.00 0.00 DRAMATIC PUBLISHING CO THE 8002283 09/23/2019 150.00 Gen Sup 199 150.00 0.00 LAKESHORE LEARNING MATERIALS 5115169 09/18/2019 148.56 Gen Sup 199 148.56 0.00 CHITTIM, ELIZABETH J 5115625 09/26/2019 146.51 Emp Travel 224 146.51 0.00 ELIZONDO, FRANK J 5113914 09/05/2019 146.31 Emp Travel 199 146.31 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 99 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

FROG PUBLICATIONS 1437919 09/27/2019 146.30 Gen Sup 211 146.30 0.00 AYALA, LISA N 5114892 09/12/2019 145.92 Emp Travel 199 145.92 0.00 VALADEZ, LILIANA G 5113968 09/05/2019 145.34 Emp Travel 199 145.34 0.00 SMITH, JERI L 5115402 09/26/2019 145.00 Other Prepaid Exp 199 145.00 0.00 EASTERLING, KIESHA MAZIN 5115166 09/18/2019 144.85 Emp Travel 28B 144.85 0.00 HERRIN, NATALIE 5114707 09/12/2019 144.70 Emp Travel 224 144.70 0.00 GHOLSTON, MELISSA ANN 5114699 09/12/2019 144.28 Emp Travel 255 144.28 0.00 RESULTS STAFFING INC 5114061 09/05/2019 143.65 Misc Contracted Svcs 199 143.65 0.00 INTERNAL REVENUE SERVICE 1437108 09/03/2019 143.50 Other Payroll Deductions & 199 143.50 0.00 Withhold DAUGHERTY, JASON K 5114652 09/12/2019 143.33 Emp Travel 199 143.33 0.00 OAKELEY, CECILIA A 5115297 09/26/2019 143.27 Emp Travel 199 143.27 0.00 ZOLFAGHAR, BAHMANYAR 5113842 09/05/2019 143.21 Emp Travel 199 143.21 0.00 COUNCIL OF THE GREAT CITY SCHOOLS 1437135 09/05/2019 143.00 Misc Op Exp 199 143.00 143.00 COUNCIL OF THE GREAT CITY SCHOOLS 1437136 09/05/2019 143.00 Misc Op Exp 199 143.00 143.00 W & B SERVICE COMPANY 5115236 09/18/2019 142.56 Contract Maint-Veh 240 142.56 0.00 GONZALEZ, CHRISTIAN ALEXIS 5114614 09/12/2019 141.95 Emp Travel 199 141.95 0.00 DILLON, MICHELE LEA 5113995 09/05/2019 141.71 Emp Travel 199 141.71 0.00 CAROL A SIMPSON 1437442 09/16/2019 141.00 Wkrs Comp 753 141.00 0.00 SALCIDO, MAHIRI 5114693 09/12/2019 140.42 Emp Travel 199 140.42 0.00 DRAMATIC PUBLISHING CO THE 8002227 09/11/2019 140.00 Gen Sup 199 140.00 0.00 VAZQUEZ ALTAMIRANO, SLATHER 5114085 09/05/2019 139.34 Emp Travel 199 139.34 0.00 PANECATL, STEPHANIE M 5115078 09/17/2019 137.95 Other Prepaid Exp 199 -556.31 0.00 Emp Travel 199 128.16 0.00 Emp Travel 211 566.10 0.00 CHATMON, BRENDA J 5115288 09/26/2019 137.82 Emp Travel 224 137.82 0.00 RODRIGUEZ, JULIE M 5114883 09/12/2019 137.69 Emp Travel 199 137.69 0.00 LANGLEY, SABRINA MICHELLE 5115671 09/26/2019 137.28 Emp Travel 224 137.28 0.00 LOVALD, KIZZY 5115427 09/26/2019 136.99 Emp Travel 199 136.99 0.00 CHEERLEADING COMPANY 1437200 09/06/2019 136.98 Gen Sup 199 136.98 0.00 LRP PUBLICATIONS INC 8002306 09/27/2019 136.00 Reading Mtrls 199 136.00 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 100 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

DICKSON BROTHERS INC 1437913 09/27/2019 135.92 Custodial & Maintenance 199 135.92 0.00 Supplies ROSS, THERESA ANITA 5114494 09/10/2019 135.89 Emp Travel 638 135.89 0.00 TEXAS ASSOCIATION OF SCHOOL 30157 09/30/2019 135.00 Dues 199 135.00 135.00 BUSINESS OFFICIALS TEXAS ASSOCIATION OF SCHOOL 1437177 09/05/2019 135.00 Dues 199 135.00 135.00 BUSINESS OFFICIALS TEXAS ASSOCIATION OF SCHOOL 1437321 09/10/2019 135.00 Dues 637 135.00 135.00 BUSINESS OFFICIALS MARTIN, OTIS STEVEN 5115495 09/26/2019 135.00 Dues 199 135.00 0.00 KUHLO, MAUREEN E 5113988 09/05/2019 133.98 Emp Travel 224 133.98 0.00 ZALDIVAR, MARIA L 5115651 09/26/2019 133.41 Other Prepaid Exp 199 -510.96 0.00 Emp Travel 211 644.37 0.00 FRAZIER, BRITTNEY ANICIA 5114601 09/12/2019 132.65 Emp Travel 255 132.65 0.00 ADVERTISING MATTERS LLC 5113825 09/05/2019 132.60 Gen Sup 199 132.60 0.00 SPURLOCK, TAYLOR M 5115560 09/26/2019 132.48 Emp Travel 224 132.48 0.00 VASSALLO, LAURIE L 5115644 09/26/2019 131.59 Emp Travel 224 131.59 0.00 JONES, NIKI L 5115485 09/26/2019 131.39 Emp Travel 199 131.39 0.00 GALLS, LLC 5114795 09/12/2019 130.28 Gen Sup 199 130.28 0.00 MUNOZ, MARIO E 5114418 09/10/2019 130.26 Emp Travel 199 130.26 0.00 MONTS, ASPEN GLENN 5115274 09/26/2019 130.11 Emp Travel 224 130.11 0.00 DISTRIBUTIVE EDUCATION CLUBS OF 5114631 09/12/2019 130.00 Misc Op Exp 199 130.00 130.00 AMERICA TX DECA DISTRICT XI COCHRAN, WHITNEY LEIAN 5114113 09/05/2019 129.98 Emp Travel 199 129.98 0.00 BAKER, ARRYAN E 5114594 09/12/2019 128.81 Emp Travel 199 128.81 0.00 DEMCO INC 5115332 09/26/2019 128.54 Gen Sup 199 128.54 0.00 SIMPSON, BETHANY 5113846 09/05/2019 128.31 Emp Travel 199 128.31 0.00 WILSON, HARMETRA REUNEE 5113922 09/05/2019 128.31 Emp Travel 199 128.31 0.00 RICHARDSON, SABRINA 5114915 09/12/2019 127.27 Emp Travel 28B 127.27 0.00 BAUER, CANDACE 5115293 09/26/2019 127.21 Emp Travel 199 127.21 0.00 LUND, DIANA L 5115336 09/26/2019 126.32 Emp Travel 224 126.32 0.00 APPLE COMPUTER INC 5114134 09/06/2019 126.00 Gen Sup 199 126.00 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 101 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

SMART GROUP SYSTEMS 5114839 09/12/2019 125.87 Gen Sup 211 125.87 0.00 DREYER, BRENDA A 5115609 09/26/2019 125.62 Emp Travel 224 125.62 0.00 ROQUE, THERESE Y 5115683 09/26/2019 125.51 Emp Travel 224 125.51 0.00 CITY OF DALLAS 1437496 09/19/2019 125.00 Misc Op Exp 199 125.00 125.00 CITY OF DALLAS 1437498 09/19/2019 125.00 Misc Op Exp 199 125.00 125.00 FIRST BOOK 1437682 09/24/2019 125.00 Reading Mtrls 199 125.00 0.00 CITY OF DALLAS 1437802 09/26/2019 125.00 Misc Op Exp 199 125.00 125.00 KAPS, KIRK DAVID 5113961 09/05/2019 125.00 Emp Travel 199 125.00 0.00 DAVIS, NELLASHA BREL 5114002 09/05/2019 125.00 Emp Travel 199 125.00 0.00 ROBERSON, CHACORIA LASHUN 5114609 09/12/2019 125.00 Emp Travel 199 125.00 0.00 SMITH, SHANNON AUTRELL 5115539 09/26/2019 125.00 Emp Travel 199 125.00 0.00 TRINITY ARMORED SECURITY INC 5114852 09/12/2019 124.86 Misc Contracted Svcs 199 124.86 0.00 MATERA PAPER COMPANY, INC. DBA 5115465 09/26/2019 124.84 Gen Sup 199 124.84 0.00 FERGUSON FACILITIES SUPPLY FAHNLE, DAVID C 5115130 09/18/2019 123.92 Emp Travel 48D 123.92 0.00 BOLTON SMITH, ANGELA C 5115113 09/18/2019 123.48 Emp Travel 224 123.48 0.00 CHALLENGE OFFICE PRODUCTS INC 5114528 09/11/2019 123.38 Gen Sup 199 123.38 0.00 SALINAS, ARACELI 5115270 09/26/2019 123.36 Emp Travel 199 123.36 0.00 JOHNSON, KESHUNIA LYNETTE 5114677 09/12/2019 123.25 Emp Travel 28B 123.25 0.00 ARAMARK REFRESHMENT SERVICES 1437484 09/19/2019 122.78 Misc Op Exp 637 122.78 0.00 SIMINGTON, BRIDGETTE LAQUIA 5114303 09/10/2019 122.66 Emp Travel 199 122.66 0.00 FAKHRI, ZAID 5114119 09/05/2019 122.60 Emp Travel 199 122.60 0.00 PONCE CONTRACTORS INC 5114019 09/05/2019 122.50 Bldg Purch/Cnstr/Imprv 637 122.50 0.00 WESTBROOK, REGINALD MAURICE JR 5114728 09/12/2019 122.48 Other Prepaid Exp 199 -615.76 0.00 Emp Travel 199 738.24 0.00 DRAMATIC PUBLISHING CO THE 8002226 09/11/2019 121.85 Gen Sup 199 121.85 0.00 NICHOLSON, AMY CATHERINE 5114863 09/12/2019 121.55 Emp Travel 199 121.55 0.00 ROSAS PADILLA, SONIRIS GELIXA 5115549 09/26/2019 121.16 Other Prepaid Exp 199 -309.45 0.00 Emp Travel 244 430.61 0.00 TOWELL, ANN-MARIE 5114866 09/12/2019 120.81 Emp Travel 255 120.81 0.00 SELF, TAYLOR ELIZABETH 5114480 09/10/2019 120.68 Emp Travel 240 120.68 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 102 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

GARRETT, SHERI L 5114919 09/12/2019 120.49 Emp Travel 199 120.49 0.00 NAR M DAHAL 1437224 09/06/2019 120.00 Prof Svcs 180 120.00 0.00 MESFIN KEFEY 1437303 09/10/2019 120.00 Prof Svcs 180 120.00 0.00 MIDLOTHIAN ISD 1437304 09/10/2019 120.00 Student meals, lodging and 199 120.00 120.00 registration JOE EAST ENTERPRISES INC 1437527 09/19/2019 120.00 Misc Contracted Svcs 240 120.00 0.00 DHEFAR AL-HELEJI 5114158 09/06/2019 120.00 Prof Svcs 180 120.00 0.00 EUBANKS, VICKY L 5114931 09/12/2019 119.85 Emp Travel 240 119.85 0.00 SMARTDRAW SOFTWARE, LLC 1437315 09/10/2019 119.40 Gen Sup 199 119.40 0.00 VALES LARA, ANGEL A 5114585 09/12/2019 119.06 Emp Travel 199 119.06 0.00 JOE EAST ENTERPRISES INC 1437696 09/24/2019 118.99 Misc Contracted Svcs 240 118.99 0.00 KEYSTAFF INC 5115423 09/26/2019 118.80 Misc Contracted Svcs 240 118.80 0.00 HEARON, KATY MICHELLE 5114394 09/10/2019 118.08 Emp Travel 224 118.08 0.00 RODRIGUEZ TORRES, HIPOLITO 5115376 09/26/2019 117.75 Emp Travel 263 117.75 0.00 MARTINEZ, NORMA 5115659 09/26/2019 117.27 Emp Travel 224 117.27 0.00 LIM, KARL ANTHONY O 5113953 09/05/2019 117.17 Emp Travel 199 117.17 0.00 CHALLENGE OFFICE PRODUCTS INC 5115126 09/18/2019 116.82 Gen Sup 637 116.82 0.00 CRUZ OROZCO, YULIANA S 5114116 09/05/2019 116.11 Emp Travel 199 116.11 0.00 MAGALLANEZ, NORA LETICIA 5114713 09/12/2019 115.99 Emp Travel 199 115.99 0.00 VILLARREAL, CESAR 5114608 09/12/2019 115.65 Emp Travel 199 115.65 0.00 HAQUE, QAMARUL 5115507 09/26/2019 115.59 Emp Travel 637 115.59 0.00 SHENIQUA CURTIS 1437123 09/04/2019 115.40 Wkrs Comp 753 115.40 0.00 PINKSTON, CYNTHIA EVETTE 5114620 09/12/2019 115.32 Emp Travel 255 115.32 0.00 SANCHEZ, REBECCA L 5115201 09/18/2019 115.31 Emp Travel 199 115.31 0.00 MOLINARES, MARIA PATRICIA 5115182 09/18/2019 115.06 Emp Travel 199 115.06 0.00 Michelle Ward 1437535 09/19/2019 115.00 Refund Clearing Account 199 115.00 0.00 MANAGEMENT CONSULTING INC 5115027 09/17/2019 114.77 Vehicle Parts and Supplies 199 114.77 0.00 (less than $5,000) RAMIREZ-LUGO, IRIS D 5115386 09/26/2019 114.55 Emp Travel 263 114.55 0.00 MARTINEZ, DELMA RODRIGUEZ 5114626 09/12/2019 113.74 Emp Travel 199 113.74 0.00 GUERRA, TERRY JO 5115565 09/26/2019 113.27 Emp Travel 199 113.27 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 103 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

HAUGEN, KATHY LYNN 5113954 09/05/2019 113.23 Emp Travel 224 113.23 0.00 GONZALEZ, JOHN P 5114386 09/10/2019 112.88 Emp Travel 199 112.88 0.00 RAYMOND DELUNA 1437235 09/06/2019 112.82 Wkrs Comp 753 112.82 0.00 RAYMOND DELUNA 1437446 09/16/2019 112.82 Wkrs Comp 753 112.82 0.00 EVERY SEASON FAMILY CENTER 5115138 09/18/2019 112.59 Gen Sup 199 112.59 0.00 THORNHILL CATERING 5115227 09/18/2019 112.50 Misc Op Exp 199 112.50 112.50 GUAJARDO, JESUS A 5113945 09/05/2019 111.89 Emp Travel 199 111.89 0.00 STEVENSON, TAMIKA R 5114751 09/12/2019 111.76 Emp Travel 199 111.76 0.00 BUCK'S WHEEL & EQUIPMENT CO. 5114526 09/11/2019 111.60 Vehicle Parts and Supplies 199 111.60 0.00 (less than $5,000) BRYANT, JUSTIN K 5114391 09/10/2019 111.43 Emp Travel 199 111.43 0.00 POMPA, OMELIA 5114716 09/12/2019 110.82 Gen Sup 199 110.82 0.00 SIMMS, ERICA LEIGH 5115626 09/26/2019 110.78 Emp Travel 224 110.78 0.00 CARRASCO, LUCY J 5114410 09/10/2019 110.49 Emp Travel 199 110.49 0.00 DALLAS COUNTY TAX COLLECTOR 1437811 09/26/2019 110.00 Gen Sup 199 110.00 110.00 THOMAS, LINISH JOHNSON 5114408 09/10/2019 109.89 Emp Travel 199 109.89 0.00 PALMER, EBONY ROSHA 5114635 09/12/2019 109.14 Emp Travel 211 109.14 0.00 BARROW, RUTH 5115669 09/26/2019 108.96 Emp Travel 224 108.96 0.00 PRIMEX WIRELESS/PRIMEX INC 1437894 09/26/2019 108.43 Custodial & Maintenance 199 108.43 0.00 Supplies SUTTON, KATHY I 5115640 09/26/2019 108.36 Emp Travel 224 108.36 0.00 THIBODEAUX, ELRIDGE 5113897 09/05/2019 107.89 Emp Travel 255 107.89 0.00 SALINAS, MELISSA YVONNE 5114426 09/10/2019 106.32 Emp Travel 240 106.32 0.00 HERRERA, ROSA M 5115523 09/26/2019 105.71 Emp Travel 224 105.71 0.00 LEE, YIEJE 5114767 09/12/2019 105.57 Emp Travel 255 105.57 0.00 PERILLI, GAETANO NINO 5115367 09/26/2019 105.40 Emp Travel 224 105.40 0.00 GILLETT, ALLISON 5115258 09/26/2019 105.37 Emp Travel 224 105.37 0.00 BEATY, ANGELA P 5114279 09/10/2019 105.27 Emp Travel 199 105.27 0.00 HICKS, BRIDGETTE LAZETTE 5115290 09/26/2019 105.05 Emp Travel 211 105.05 0.00 HAQUE, QAMARUL 5114028 09/05/2019 103.94 Emp Travel 637 103.94 0.00 BOWENS, JEFFREY LA-MONT 5114656 09/12/2019 103.85 Emp Travel 255 103.85 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 104 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

JOHNSON, SAKIA NICOLE 5114916 09/12/2019 103.76 Emp Travel 206 103.76 0.00 ZARAGOZA, DANIEL 5113878 09/05/2019 103.20 Emp Travel 199 103.20 0.00 BUTTON, STEPHEN PATRICK 5115218 09/18/2019 102.71 Emp Travel 263 102.71 0.00 ROSENSTEIN, SHARLA RUTH 5115673 09/26/2019 102.71 Emp Travel 224 102.71 0.00 DEALERS ELECTRICAL SUPPLY 5113883 09/05/2019 102.57 Custodial & Maintenance 240 102.57 0.00 Supplies DAFFERN, DAVID A 5114336 09/10/2019 102.52 Emp Travel 199 102.52 0.00 RUSHING, ROBERT OWENS JR 5114912 09/12/2019 102.44 Emp Travel 199 102.44 0.00 CITY OF WILMER 1437803 09/26/2019 102.00 Water/WW/Sanitation 199 102.00 102.00 SANCHEZ, ADELA 5114861 09/12/2019 101.39 Emp Travel 240 101.39 0.00 BROUGHTON, STEPHANIE MARIE 5115217 09/18/2019 101.38 Other Prepaid Exp 199 -1,575.69 0.00 Emp Travel 199 1,677.07 0.00 WALKER, JAMIE DENISE 5115151 09/18/2019 100.23 Emp Travel 199 100.23 0.00 WILSON, CHAD EVAN 5114610 09/12/2019 100.22 Emp Travel 199 100.22 0.00 THE DALLAS OPERA 1437183 09/05/2019 100.00 Gen Sup 199 100.00 100.00 FRIENDS OF SOLAR PREP 1437687 09/24/2019 100.00 Refund Clearing Account 199 100.00 0.00 ROY ALAN RUDEWICK 1437856 09/26/2019 100.00 Gen Sup 199 100.00 100.00 DRAMATIC PUBLISHING CO THE 8002282 09/23/2019 100.00 Gen Sup 199 100.00 0.00 MIER, DESIDEREE 5115133 09/18/2019 99.60 Emp Travel 199 99.60 0.00 CASTEEL, VALERIE ANN 5114761 09/12/2019 99.53 Emp Travel 255 99.53 0.00 DISCOUNT SCHOOL SUPPLY 1437510 09/19/2019 99.29 Gen Sup 199 99.29 0.00 UTRERA, JAMI CHERI 5114650 09/12/2019 99.25 Emp Travel 224 99.25 0.00 LEARNING FORWARD 1437218 09/06/2019 99.00 Dues 199 99.00 0.00 THOMAS, KARLA GENTRY 5115418 09/26/2019 98.72 Emp Travel 224 98.72 0.00 REYNA, LUDIVINA 5115649 09/26/2019 98.65 Emp Travel 224 98.65 0.00 GONZALEZ-MORALES, ZOE M 5115598 09/26/2019 98.49 Emp Travel 255 98.49 0.00 TOVAR, DIANA 5113889 09/05/2019 98.38 Emp Travel 240 98.38 0.00 WATKINS, KRISTEN M. 5114682 09/12/2019 98.26 Emp Travel 199 98.26 0.00 WALKER-RICHARDSON, ANGELA R 5115264 09/26/2019 98.09 Emp Travel 211 98.09 0.00 STIMAGE, VALENCIA 5115585 09/26/2019 97.95 Emp Travel 199 97.95 0.00 SABRY ELYAS, HESHAM 5114372 09/10/2019 97.84 Emp Travel 199 97.84 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 105 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

MCCALL, JAMIE M 5115009 09/17/2019 97.50 Emp Travel 224 97.50 0.00 TSE, EDITH Y 5114982 09/17/2019 97.25 Emp Travel 224 97.25 0.00 JACKSON, CRISTAL A 5113871 09/05/2019 97.10 Emp Travel 199 97.10 0.00 POLK, DEMETRIA DANIELLE 5114978 09/17/2019 97.07 Emp Travel 224 97.07 0.00 MUSIC & ARTS CENTER 5114558 09/11/2019 96.90 Gen Sup 199 96.90 0.00 TETERS FAUCET PARTS CORPORATION 5114754 09/12/2019 96.75 Custodial & Maintenance 240 96.75 0.00 Supplies CRUZ, JESUS JASSUA 5115156 09/18/2019 96.24 Emp Travel 199 96.24 0.00 TASBY, CALISSIA THOMAS 5115292 09/26/2019 95.91 Emp Travel 224 95.91 0.00 WEAVER, MARILYN RHOADES 5115652 09/26/2019 95.88 Emp Travel 224 95.88 0.00 RIVAS, ANDREA 5113835 09/05/2019 95.86 Emp Travel 211 95.86 0.00 WILSON, TANIQUA L 5114092 09/05/2019 95.84 Emp Travel 240 95.84 0.00 OROZCO, JOSE FABIAN 5115411 09/26/2019 95.77 Emp Travel 263 95.77 0.00 CARTER, JOYCE A 5115638 09/26/2019 95.58 Emp Travel 224 95.58 0.00 DALLAS COUNTY TAX COLLECTOR 1437809 09/26/2019 95.50 Gen Sup 199 95.50 95.50 DESAI, POONAM DUBAL 5114724 09/12/2019 95.35 Emp Travel 199 95.35 0.00 VAN ZANDT, VIVIAN M 5115688 09/26/2019 95.30 Emp Travel 224 95.30 0.00 THE HENDERSON LAW FIRM 1437461 09/18/2019 94.92 Wkrs Comp 753 94.92 0.00 THE HENDERSON LAW FIRM 1437789 09/25/2019 94.92 Wkrs Comp 753 94.92 0.00 OCCUPATIONAL HEALTH CENTERS OF THE 1437540 09/19/2019 94.00 Misc Contracted Svcs 199 94.00 0.00 SOUTHWEST PA MARTIN, BARBARA D 5113843 09/05/2019 93.51 Other Prepaid Exp 199 -410.30 0.00 Emp Travel 211 503.81 0.00 PLATA, LOURDES P 5115443 09/26/2019 93.45 Emp Travel 224 93.45 0.00 HUGHES, SHAYLA TRESHUN 5114468 09/10/2019 93.00 Emp Travel 199 93.00 0.00 COOPER, SICILY LYNN 5114746 09/12/2019 92.89 Emp Travel 199 92.89 0.00 NORTH TEXAS ICE DISTRIBUTING 8002214 09/10/2019 92.66 Custodial & Maintenance 240 92.66 0.00 Supplies HANDY, PAULA YVONNE 5114014 09/05/2019 92.56 Emp Travel 199 92.56 0.00 SLAUGHTER, KATRINA ANN 5115160 09/18/2019 92.34 Emp Travel 199 92.34 0.00 LAWTON REPROGRAPHIC CENTERS INC 8002231 09/11/2019 91.61 Misc Contract Svc-Printing 637 91.61 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 106 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

WASHINGTON, SHENEVA S. 5114083 09/05/2019 91.46 Other Prepaid Exp 199 -1,249.00 0.00 Emp Travel 199 260.02 0.00 Emp Travel 211 1,080.44 0.00 SHAR PRODUCTS CO 8002258 09/23/2019 91.12 Gen Sup 199 91.12 0.00 LOPEZ, NATALIA 5114432 09/10/2019 90.41 Emp Travel 199 90.41 0.00 BROADNAX, THOMESA L 5114759 09/12/2019 90.35 Emp Travel 199 90.35 0.00 STROM, BARBARA M 5114945 09/17/2019 90.31 Emp Travel 224 90.31 0.00 OVIAHON, PAMELA DENISE 5114718 09/12/2019 90.08 Emp Travel 224 90.08 0.00 HERRERA, REALEEN M 5115060 09/17/2019 89.99 Emp Travel 211 89.99 0.00 HERBERTH, YADIRA 5114514 09/10/2019 89.72 Emp Travel 224 89.72 0.00 BETROLD ENTERPRISES INC DBA 5115607 09/26/2019 89.64 Misc Op Exp 199 89.64 0.00 PENDERS MUSIC BUTLER, TRACY LYNN 5115684 09/26/2019 89.62 Emp Travel 224 89.62 0.00 CARCAMO, ERICK ALEXANDER 5114356 09/10/2019 89.45 Emp Travel 240 89.45 0.00 ADAIR, KAILANN 5115639 09/26/2019 89.14 Other Prepaid Exp 199 -477.57 0.00 Emp Travel 211 566.71 0.00 BARBEE, KIERSTAN M 5113959 09/05/2019 89.08 Emp Travel 199 89.08 0.00 JERRY CECIL 1437454 09/18/2019 89.00 Wkrs Comp 753 89.00 0.00 RESULTS STAFFING INC 5114037 09/05/2019 88.40 Misc Contracted Svcs 199 88.40 0.00 RUBLE, LILLIAN TAYLOR 5114689 09/12/2019 88.40 Emp Travel 28B 88.40 0.00 DAVIS, CHANDRIA M 5114316 09/10/2019 88.35 Emp Travel 199 88.35 0.00 SAPIR, CRYSTAL MCCALL 5115616 09/26/2019 87.97 Emp Travel 224 87.97 0.00 PHILLIPS-ROBERTS, MARELENISE M 5115178 09/18/2019 87.42 Emp Travel 255 87.42 0.00 JOHNSON, ROSA L 5114070 09/05/2019 86.76 Emp Travel 199 86.76 0.00 BURNS, VINCENT B 5114765 09/12/2019 86.67 Emp Travel 244 86.67 0.00 RAMIREZ, ANDREA 5114864 09/12/2019 86.66 Emp Travel 240 86.66 0.00 FUENTES PONCE, STEPHANIE IVETTE 5115552 09/26/2019 86.63 Emp Travel 211 86.63 0.00 RICKETTS, PAUL HENRY 5114013 09/05/2019 86.60 Emp Travel 637 86.60 0.00 TURCIOS, KEVIN JAVIER 5115164 09/18/2019 85.89 Emp Travel 199 85.89 0.00 GUERRERO, ROSA F 5114455 09/10/2019 85.78 Emp Travel 199 85.78 0.00 LAKESHORE LEARNING MATERIALS 5114684 09/12/2019 85.66 Gen Sup 199 85.66 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 107 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

HAWKINS, NATASHA WHITEHORN 5113999 09/05/2019 85.63 Emp Travel 199 85.63 0.00 SANDATE MARTINEZ, YESENIA 5115103 09/17/2019 85.60 Emp Travel 211 85.60 0.00 MORKEN, MITCHELL W 5115474 09/26/2019 85.48 Emp Travel 199 85.48 0.00 JOE EAST ENTERPRISES INC 1437292 09/10/2019 85.00 Misc Contracted Svcs 240 85.00 0.00 MENTAL HEALTH AMERICA OF GREATER 1437635 09/24/2019 85.00 Emp Travel 199 85.00 0.00 DALLAS POLLOCK PAPER 5115050 09/17/2019 84.55 Gen Sup 712 84.55 0.00 ALVARADO-VASQUEZ, CARMEN G 5113857 09/05/2019 84.11 Emp Travel 199 84.11 0.00 MERINO, ANTONIO R 5115267 09/26/2019 83.58 Emp Travel 263 83.58 0.00 LOGAN, FELICIA R 5114361 09/10/2019 83.11 Emp Travel 240 83.11 0.00 CRANDELL, EDGERTON E 5115345 09/26/2019 82.92 Emp Travel 199 82.92 0.00 BENSON, THELMA R 5115573 09/26/2019 82.59 Emp Travel 199 82.59 0.00 GIARD, STACEY SUZANNE 5115678 09/26/2019 82.18 Emp Travel 224 82.18 0.00 AMC PROMOTIONAL PRODUCTS 1437626 09/24/2019 81.60 Gen Sup 199 81.60 0.00 TIME WARNER CABLE ENTERPRISES LLC 5114495 09/10/2019 81.48 Telecom 199 81.48 0.00 DALLAS COUNTY TAX COLLECTOR 1437812 09/26/2019 81.00 Gen Sup 199 81.00 81.00 NAGY, MAUREEN L 5114424 09/10/2019 80.92 Emp Travel 199 80.92 0.00 WARREN, STEPHANIE D 5114923 09/12/2019 80.74 Emp Travel 240 80.74 0.00 SMITH, KIMBERLY ANN 5114681 09/12/2019 80.51 Emp Travel 255 80.51 0.00 SCHOOL SPECIALTY INC 5115214 09/18/2019 80.24 Gen Sup 211 80.24 0.00 CHENG, LORRAINE W 5114893 09/12/2019 80.01 Emp Travel 240 80.01 0.00 GARCIA, MONICA YELENA 5114901 09/12/2019 79.82 Emp Travel 199 79.82 0.00 SHERWIN WILLIAMS COMPANY 1437390 09/12/2019 79.22 Custodial & Maintenance 199 79.22 0.00 Supplies JACKSON, SHAQUITA R 5114467 09/10/2019 78.76 Emp Travel 240 78.76 0.00 TIME WARNER CABLE ENTERPRISES LLC 5114249 09/06/2019 78.56 Gen Sup 753 78.56 0.00 MELENDEZ, MIRNA ARACELY 5115657 09/26/2019 78.24 Emp Travel 224 78.24 0.00 DOUGLAS, LASHUNDA S 5113965 09/05/2019 78.18 Emp Travel 224 78.18 0.00 KUHLO, MAUREEN E 5115653 09/26/2019 77.85 Emp Travel 224 77.85 0.00 BAYER, CHRISTOPHER DALE 5113865 09/05/2019 77.78 Emp Travel 199 77.78 0.00 MARTINEZ, NOELIA A 5114435 09/10/2019 77.45 Emp Travel 199 77.45 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 108 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

GRIMSLEY, THOMAS RICHARD 5115574 09/26/2019 77.20 Emp Travel 199 77.20 0.00 ROBINSON, DEBRA JOANN 5115619 09/26/2019 76.92 Emp Travel 224 76.92 0.00 VELASQUEZ, LIDIA NOEMI 5115171 09/18/2019 76.81 Emp Travel 199 76.81 0.00 DOUGLAS, LASHUNDA S 5114686 09/12/2019 76.70 Emp Travel 224 76.70 0.00 BARRIENTOS, ELIZABETH ANN 5114875 09/12/2019 76.62 Emp Travel 28B 76.62 0.00 VILLANUEVA, RACHAEL ALESIA 5115509 09/26/2019 76.27 Emp Travel 199 76.27 0.00 GONZALEZ, ISABEL MONTELONGO 5114649 09/12/2019 75.99 Emp Travel 255 75.99 0.00 WHITE-ARMSTRONG, SHONTA L 5114921 09/12/2019 75.87 Emp Travel 199 75.87 0.00 CAPPAS, JESSICA DENISE 5114384 09/10/2019 75.76 Emp Travel 263 75.76 0.00 BEATY, ANGELA P 5114865 09/12/2019 75.00 Emp Travel 199 75.00 0.00 STEWART, KIMBERLYN MICHELLE 5114884 09/12/2019 75.00 Emp Travel 199 75.00 0.00 AMELUNKE, LACEY DELOUISE 5114886 09/12/2019 75.00 Emp Travel 199 75.00 0.00 MICHAEL, LORRAINE A 5114894 09/12/2019 75.00 Emp Travel 199 75.00 0.00 JOHNSON-PELTON, REGINA 5114910 09/12/2019 75.00 Emp Travel 199 75.00 0.00 GROTEGUT, SARAH A 5114917 09/12/2019 75.00 Emp Travel 199 75.00 0.00 CROWN TROPHY DBA LKL AWARDS & 5115320 09/26/2019 75.00 Gen Sup 199 75.00 0.00 ENGRAVING SERVICES GONZALEZ, ATHENA RAQUEL 5115117 09/18/2019 74.88 Emp Travel 199 74.88 0.00 CHATILA, JESSICA MARIE 5115637 09/26/2019 74.82 Emp Travel 224 74.82 0.00 RODELA, ANGIE SOLIS 5114588 09/12/2019 74.81 Emp Travel 199 74.81 0.00 BROUGHTON, MARK J 5114694 09/12/2019 74.60 Emp Travel 199 74.60 0.00 WAREHAM, KRISTI A 5114398 09/10/2019 74.59 Emp Travel 199 74.59 0.00 CASKEY, TARA SHOEMAKE 5115558 09/26/2019 74.39 Emp Travel 224 74.39 0.00 PHAIKOH, MATTHEW 5114698 09/12/2019 74.00 Emp Travel 199 74.00 0.00 BARRIENTOS, ELIZABETH ANN 5114636 09/12/2019 73.74 Emp Travel 28B 73.74 0.00 JENKINS, MYRTLE A 5114430 09/10/2019 73.39 Emp Travel 199 73.39 0.00 EVERY SEASON FAMILY CENTER 5114539 09/11/2019 73.32 Gen Sup 199 73.32 0.00 THE BEST MAN COMPANY LLC 5114245 09/06/2019 73.31 Misc Contracted Svcs 199 73.31 0.00 WHITE PATRICK, GAY D 5114879 09/12/2019 73.08 Emp Travel 199 73.08 0.00 MUNOZ-PEPPER, CYNTHIA M 5115323 09/26/2019 72.80 Emp Travel 224 72.80 0.00 JOHNSON-PELTON, REGINA 5114451 09/10/2019 72.56 Emp Travel 199 72.56 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 109 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

DUONG, KHANG T. 5114397 09/10/2019 71.69 Emp Travel 199 71.69 0.00 GAYNOR, ARLENA HEATHER 5114288 09/10/2019 71.35 Emp Travel 199 71.35 0.00 IVY, LENORA DENISE 5113966 09/05/2019 71.17 Emp Travel 199 71.17 0.00 DUDLEY, ASHLEY GENEANE 5114867 09/12/2019 70.58 Emp Travel 211 70.58 0.00 TUCKER, JENNIFER M 5114383 09/10/2019 70.31 Emp Travel 240 70.31 0.00 MITCHELL INTERNATIONAL INC 1437158 09/05/2019 70.20 Wkrs Comp 753 70.20 0.00 AMELUNKE, LACEY DELOUISE 5114402 09/10/2019 69.81 Emp Travel 199 69.81 0.00 TOVAR, DIANA 5114979 09/17/2019 69.76 Emp Travel 240 69.76 0.00 STEWART, KATHY ANN 5115419 09/26/2019 69.61 Emp Travel 224 69.61 0.00 CORMIER, NUBIA 5114906 09/12/2019 69.55 Emp Travel 199 69.55 0.00 SHADDIX, ROBIN K 5114735 09/12/2019 69.42 Emp Travel 224 69.42 0.00 TEXAS DEPARTMENT OF HEALTH 1437565 09/19/2019 69.00 Misc Op Exp 199 69.00 69.00 TEXAS DEPARTMENT OF HEALTH 1437566 09/19/2019 69.00 Misc Op Exp 199 69.00 69.00 TEXAS DEPARTMENT OF HEALTH 1437567 09/19/2019 69.00 Misc Op Exp 199 69.00 69.00 TEXAS DEPARTMENT OF HEALTH 1437568 09/19/2019 69.00 Misc Op Exp 199 69.00 69.00 TEXAS DEPARTMENT OF HEALTH 1437569 09/19/2019 69.00 Misc Op Exp 199 69.00 69.00 TEXAS DEPARTMENT OF HEALTH 1437570 09/19/2019 69.00 Misc Op Exp 199 69.00 69.00 TEXAS DEPARTMENT OF HEALTH 1437571 09/19/2019 69.00 Misc Op Exp 199 69.00 69.00 TEXAS DEPARTMENT OF HEALTH 1437572 09/19/2019 69.00 Misc Op Exp 199 69.00 69.00 TEXAS DEPARTMENT OF HEALTH 1437573 09/19/2019 69.00 Misc Op Exp 199 69.00 69.00 TEXAS DEPARTMENT OF HEALTH 1437574 09/19/2019 69.00 Misc Op Exp 199 69.00 69.00 TEXAS DEPARTMENT OF HEALTH 1437575 09/19/2019 69.00 Misc Op Exp 199 69.00 69.00 NELLE, ZOE A 5115106 09/17/2019 68.91 Emp Travel 263 68.91 0.00 BINFORD, LINDSEY MARIE 5114690 09/12/2019 68.88 Emp Travel 224 68.88 0.00 DAVIS, DENISE D 5114627 09/12/2019 68.40 Emp Travel 199 68.40 0.00 MAYHEW, IRMA DELIA 5113931 09/05/2019 68.28 Emp Travel 637 68.28 0.00 STEVE MOODY MICRO SERVICES INC 1437752 09/24/2019 68.00 Misc Contracted Svcs 199 68.00 0.00 SIAS, ELIZABETH S 5115348 09/26/2019 68.00 Gen Sup 199 68.00 0.00 LEVINGSTON, KIMESHA DASHUN 5115425 09/26/2019 67.99 Emp Travel 199 67.99 0.00 SMOTHERS, DWIGHT B 5115343 09/26/2019 67.51 Emp Travel 224 67.51 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 110 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

RUTLEDGE, CHERYL M 5114961 09/17/2019 67.46 Emp Travel 224 67.46 0.00 BAROODY, COURTNEY NICOLE 5114619 09/12/2019 67.40 Emp Travel 199 67.40 0.00 CHITTIM, ELIZABETH J 5115346 09/26/2019 67.33 Emp Travel 224 67.33 0.00 INDUSTRIAL CONTROLS DISTRIBUTORS 1437216 09/06/2019 67.20 Gen Sup 199 67.20 0.00 RHODES, SHUNTRICE BRONSON 5114745 09/12/2019 67.06 Emp Travel 255 67.06 0.00 JENKINS, DEBORAH K 5115618 09/26/2019 66.41 Emp Travel 224 66.41 0.00 VARSITY BRANDS HOLDING CO., DBA 5115587 09/26/2019 66.36 Gen Sup 199 66.36 0.00 BSN SPORTS LLC, US GAMES AMERICAN CHEER POWER, SPORTS SUPPLY WARREN, GINA MARIE 5114880 09/12/2019 66.24 Emp Travel 199 66.24 0.00 GASTON, MAHOGANIE LASHELLE 5115449 09/26/2019 66.19 Emp Travel 206 66.19 0.00 BARRAZA, FABIOLA 5115139 09/18/2019 65.88 Emp Travel 199 65.88 0.00 EARNSHAW, AMANDA 5113831 09/05/2019 65.74 Emp Travel 199 65.74 0.00 PHILLIPS-ROBERTS, MARELENISE M 5115451 09/26/2019 65.55 Emp Travel 255 65.55 0.00 HOLT, TIMOTHY 5114927 09/12/2019 64.97 Emp Travel 637 64.97 0.00 GROTEGUT, SARAH A 5114462 09/10/2019 64.67 Emp Travel 199 64.67 0.00 MORAN, BELINDA L 5115281 09/26/2019 64.67 Emp Travel 263 64.67 0.00 LAFRANCE, RICARDO DARCEY 5115065 09/17/2019 64.66 Emp Travel 224 64.66 0.00 WILLIS-SMITH, VELINA GAIL 5114107 09/05/2019 64.64 Emp Travel 199 64.64 0.00 ELIZONDO, FRANK J 5115363 09/26/2019 64.50 Emp Travel 199 64.50 0.00 BRADFORD-TERRY, JOYCE F 5114667 09/12/2019 64.16 Emp Travel 240 64.16 0.00 SHERMAN, MILLIE HILL 5115472 09/26/2019 64.09 Emp Travel 753 64.09 0.00 DEARING, DANIELLE ANNE 5114332 09/10/2019 63.83 Emp Travel 199 63.83 0.00 HERNANDEZ, MIRIAM I 5115656 09/26/2019 63.35 Emp Travel 224 63.35 0.00 MICHAEL, LORRAINE A 5114691 09/12/2019 63.34 Emp Travel 199 63.34 0.00 HILL, BRYAN J 5114305 09/10/2019 63.28 Emp Travel 199 63.28 0.00 ALVAREZ, ERIKA G 5114985 09/17/2019 63.11 Emp Travel 199 63.11 0.00 MCCULLOCH, SALLY ANN 5115672 09/26/2019 63.05 Emp Travel 224 63.05 0.00 MARTINEZ, CHRISTINE 5113864 09/05/2019 63.01 Emp Travel 199 63.01 0.00 BOULOS, SAMEH SAMIR 5114741 09/12/2019 62.86 Emp Travel 240 62.86 0.00 HUDSON, PATRICIA KAY 5115499 09/26/2019 62.75 Emp Travel 211 62.75 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 111 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

ALVAREZ, RAQUEL 5115512 09/26/2019 62.72 Emp Travel 211 62.72 0.00 BOLDING, PRISCILLA EVELYN 5115664 09/26/2019 62.25 Other Prepaid Exp 199 -803.43 0.00 Emp Travel 211 865.68 0.00 HOLMES-PARTEE, ANNIE M 5114589 09/12/2019 62.06 Emp Travel 199 62.06 0.00 TEXAS DEPARTMENT OF HEALTH 1437867 09/26/2019 62.00 Bldg Purch/Cnstr/Imprv 637 62.00 62.00 BARLOW, LYNNE 5114413 09/10/2019 61.60 Emp Travel 199 61.60 0.00 HINSON-COOPER, SHELLY L 5115542 09/26/2019 61.28 Emp Travel 224 61.28 0.00 GONZALEZ, CHRISTIAN ALEXIS 5113862 09/05/2019 61.14 Emp Travel 199 61.14 0.00 WILCOTS, ERINN 5114877 09/12/2019 60.78 Emp Travel 199 60.78 0.00 PURVIS INDUSTRIES LLC DBA A & W 5115057 09/17/2019 60.66 Custodial & Maintenance 199 60.66 0.00 BEARINGS & SUPPLY COMPANY Supplies PAINE, CHRISTINA M 5115128 09/18/2019 60.62 Emp Travel 199 60.62 0.00 WEBERS, JULIE 5115414 09/26/2019 60.58 Emp Travel 199 60.58 0.00 CUMMINGS, CONCEPCION MONCADA 5114324 09/10/2019 60.50 Emp Travel 199 60.50 0.00 KALINA, LACEY RENE 5114887 09/12/2019 60.37 Emp Travel 211 60.37 0.00 HSA TWEL 1437214 09/06/2019 60.00 Prof Svcs 180 0.00 0.00 Misc Contracted Svcs 28F 60.00 0.00 HUSSEIN GAAB 1437287 09/10/2019 60.00 Prof Svcs 180 0.00 0.00 Misc Contracted Svcs 28F 60.00 0.00 SALAH AHMED 1437311 09/10/2019 60.00 Misc Contracted Svcs 28F 60.00 0.00 EUTSEY, ONAMACRITUS 5114009 09/05/2019 60.00 Emp Travel 199 60.00 0.00 TURNER, SCOTT RUSSELL 5114079 09/05/2019 60.00 Emp Travel 199 60.00 0.00 CARR, ANGELA NICOLE 5114586 09/12/2019 60.00 Emp Travel 199 60.00 0.00 MEYER, MICHAEL B. 5115470 09/26/2019 60.00 Emp Travel 199 60.00 0.00 COOKS, BRITNEY R 5115610 09/26/2019 59.80 Emp Travel 224 59.80 0.00 JONES, KARLA DANISE 5115417 09/26/2019 59.21 Emp Travel 224 59.21 0.00 ISBELL, KAREN M 5114393 09/10/2019 59.15 Other Prepaid Exp 199 -844.33 0.00 Emp Travel 199 903.48 0.00 LANDRITH, TARA LEIGH 5115680 09/26/2019 59.15 Emp Travel 224 59.15 0.00 FIGGS, TAMIKA LASHAE 5114475 09/10/2019 59.10 Emp Travel 240 59.10 0.00 FUENTES, ARON 5114942 09/17/2019 59.03 Other Prepaid Exp 199 -368.60 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 112 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

Emp Travel 211 427.63 0.00 MORGAN, KELLY A 5115162 09/18/2019 58.63 Emp Travel 28B 58.63 0.00 OKONO, OKONO E 5115661 09/26/2019 58.01 Emp Travel 224 58.01 0.00 GASTON, MAHOGANIE LASHELLE 5115177 09/18/2019 57.99 Emp Travel 206 57.99 0.00 REDMOND, NANCY C 5115658 09/26/2019 57.75 Emp Travel 224 57.75 0.00 SPARKS, KIM D 5115642 09/26/2019 57.71 Emp Travel 224 57.71 0.00 MENDOZA, REBECA 5114727 09/12/2019 57.53 Emp Travel 199 57.53 0.00 TEXAS DEPARTMENT OF HEALTH 1437179 09/05/2019 57.00 Bldg Purch/Cnstr/Imprv 628 57.00 57.00 TEXAS DEPARTMENT OF HEALTH 1437764 09/24/2019 57.00 Bldg Purch/Cnstr/Imprv 637 57.00 57.00 CHILDSWORK CHILDSPLAY 1437201 09/06/2019 56.90 Gen Sup 180 56.90 0.00 TURCIOS, KEVIN JAVIER 5115019 09/17/2019 56.25 Emp Travel 224 56.25 0.00 TARIN, KEREN M 5115163 09/18/2019 56.21 Emp Travel 199 56.21 0.00 GUITAR CENTER DALLAS 5115145 09/18/2019 55.67 Other Revs from Loc 199 -50.00 0.00 Sources Other F & E between $500 & 199 105.67 0.00 $4999/unit SALINAS, ARACELI 5113838 09/05/2019 55.57 Emp Travel 199 55.57 0.00 RESULTS STAFFING INC 5114036 09/05/2019 55.25 Misc Contracted Svcs 199 55.25 0.00 ARMSTRONG'S CRICKET FARM-la, llc 5114135 09/06/2019 55.17 Gen Sup 199 55.17 0.00 NATIONAL SCIENCE EDUCATION 5115191 09/18/2019 55.00 Dues 199 55.00 55.00 LEADERSHIP ASSOCIATION GHOLSTON, MELISSA ANN 5113991 09/05/2019 54.93 Emp Travel 255 54.93 0.00 COCHRAN, WHITNEY LEIAN 5115595 09/26/2019 54.69 Emp Travel 199 54.69 0.00 LYONS, IRENE 5114378 09/10/2019 54.57 Emp Travel 199 54.57 0.00 HELMS, CHYL 5114319 09/10/2019 54.11 Emp Travel 199 54.11 0.00 LINZY, ANGELA G 5115263 09/26/2019 53.99 Emp Travel 224 53.99 0.00 JOHNSTONE SUPPLY 5114882 09/12/2019 53.41 Custodial & Maintenance 240 53.41 0.00 Supplies AGUILAR, AARON ADAM 5113823 09/05/2019 53.40 Other Prepaid Exp 199 -449.24 0.00 Emp Travel 211 502.64 0.00 JONES FELLOWS, PATRICIA A 5114719 09/12/2019 53.19 Emp Travel 240 53.19 0.00 OWENS, GISELE GOMES 5115144 09/18/2019 53.19 Emp Travel 199 53.19 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 113 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

MEDINA, KEVIN R 5114396 09/10/2019 51.97 Emp Travel 199 51.97 0.00 HAYSLIP, MONICA CELINE 5113996 09/05/2019 51.60 Emp Travel 199 51.60 0.00 BOOKER, BLANCA B 5114299 09/10/2019 51.56 Emp Travel 199 51.56 0.00 MEJIA, JACOB 5113933 09/05/2019 51.50 Emp Travel 199 51.50 0.00 GUTTERMAN, ANA ANGELICA 5114582 09/12/2019 51.31 Emp Travel 224 51.31 0.00 QUINTERO, NOELIA M 5115486 09/26/2019 51.28 Emp Travel 199 51.28 0.00 STEVE MOODY MICRO SERVICES INC 1437317 09/10/2019 51.00 Misc Contracted Svcs 199 51.00 0.00 SIAS, ELIZABETH S 5113896 09/05/2019 50.98 Emp Travel 199 50.98 0.00 DURAN, MELANIE BERNICE 5114897 09/12/2019 50.92 Emp Travel 211 50.92 0.00 COTTO, JOANA D 5115157 09/18/2019 50.64 Emp Travel 199 50.64 0.00 WORLD VISION 1437774 09/24/2019 50.00 Gen Sup 199 50.00 50.00 REALITYWORKS INC 5114226 09/06/2019 50.00 Gen Sup 199 50.00 0.00 MAVRIDIS, ALEXIS F 5114273 09/10/2019 49.71 Emp Travel 199 49.71 0.00 TAYLOR, VONETTA 5114110 09/05/2019 49.52 Emp Travel 240 49.52 0.00 HORTA, OLIVIA A 5115492 09/26/2019 49.30 Emp Travel 199 49.30 0.00 HOSKINS, CARMA WHITAKER 5114310 09/10/2019 49.18 Emp Travel 199 49.18 0.00 GUILLERMO VARGUS DBA STRONG BULL 1437211 09/06/2019 49.00 Contract Maint-Veh 199 49.00 0.00 AUTO CENTER HARKINS, ANGELICA D 5115114 09/18/2019 48.89 Emp Travel 199 48.89 0.00 CARREON, EDGARDO 5114348 09/10/2019 48.84 Emp Travel 255 48.84 0.00 MARTINEZ, CRISTY E 5114967 09/17/2019 48.76 Emp Travel 255 48.76 0.00 VALES LARA, ANGEL A 5115112 09/18/2019 48.49 Emp Travel 199 48.49 0.00 WINEGARD, KYMBERLY ANNE 5114401 09/10/2019 48.48 Emp Travel 199 48.48 0.00 JOHNSTONE SUPPLY 5114550 09/11/2019 48.32 Custodial & Maintenance 240 48.32 0.00 Supplies HONORE OFFICE PRODUCTS INC 5114548 09/11/2019 48.03 Gen Sup 199 48.03 0.00 PROFFITT, CELIA QUIROGA 5114607 09/12/2019 47.79 Emp Travel 263 47.79 0.00 DENNIS, RENFREU J 5114729 09/12/2019 47.77 Emp Travel 199 47.77 0.00 BARRON, JORGE 5115410 09/26/2019 47.51 Emp Travel 753 47.51 0.00 VARADARAJAN, SAMANTHA JANE 5114461 09/10/2019 47.28 Emp Travel 199 47.28 0.00 ORTA, RODRIGO 5115668 09/26/2019 46.79 Emp Travel 224 46.79 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 114 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

HAYSLIP, MONICA CELINE 5115477 09/26/2019 46.66 Emp Travel 199 46.66 0.00 MALONE, JACQUELINE LOUISE 5113934 09/05/2019 46.51 Emp Travel 199 46.51 0.00 MEYER, ANABEL VEGA 5115111 09/18/2019 46.46 Emp Travel 199 46.46 0.00 GRAY, LISA R 5115648 09/26/2019 46.41 Emp Travel 224 46.41 0.00 TAFOLLA, SERGIO IVAN 5114918 09/12/2019 46.18 Emp Travel 199 46.18 0.00 WILLIAMS, FANY ARGENTINA 5113906 09/05/2019 45.87 Emp Travel 240 45.87 0.00 TREADWELL, REBECCA ANNE 5114450 09/10/2019 45.53 Emp Travel 199 45.53 0.00 MARTINEZ, TONI LYNNE 5114498 09/10/2019 45.50 Emp Travel 199 45.50 0.00 HACKNEY, KELLI G 5115161 09/18/2019 45.24 Emp Travel 224 45.24 0.00 YOUNG, JANET G 5115395 09/26/2019 45.14 Emp Travel 224 45.14 0.00 SENTINEL THE ALARM COMPANY 1437167 09/05/2019 45.00 Custodial & Maintenance 199 45.00 0.00 Supplies SENTINEL THE ALARM COMPANY 1437741 09/24/2019 45.00 Custodial & Maintenance 199 45.00 0.00 Supplies SMART GROUP SYSTEMS 5115547 09/26/2019 44.97 Gen Sup 199 44.97 0.00 SHATTUCK, LYNNE MARY 5115174 09/18/2019 44.25 Emp Travel 199 44.25 0.00 DANIELS, MICHELE LYNETTE 5114703 09/12/2019 44.03 Emp Travel 199 44.03 0.00 PALOS SPORTS INC 8002266 09/23/2019 44.00 Gen Sup 255 44.00 0.00 QUINTERO, JULISSA 5113951 09/05/2019 43.97 Emp Travel 753 43.97 0.00 COLE, SAMANTHA LETRISHIA 5115210 09/18/2019 43.42 Emp Travel 199 43.42 0.00 SNYDER, WILLIAM ROY JR 5114513 09/10/2019 43.14 Emp Travel 199 43.14 0.00 MCKNIGHT, DEKEMA MARSHA 5115329 09/26/2019 42.80 Emp Travel 224 42.80 0.00 CAMPOSECO, JESUS JUNIOR 5115404 09/26/2019 42.41 Emp Travel 199 42.41 0.00 SOTO, STACIE HILL 5114471 09/10/2019 42.08 Emp Travel 199 42.08 0.00 BROUGHTON, MARK J 5115455 09/26/2019 41.36 Gen Sup 211 41.36 0.00 MYLES, DOMINIQUE 5114873 09/12/2019 41.25 Emp Travel 199 41.25 0.00 LEWIS, CHARITY L 5114611 09/12/2019 41.24 Emp Travel 199 41.24 0.00 BARROSO, PATRICIA 5114010 09/05/2019 41.22 Emp Travel 199 41.22 0.00 THOMPSON, REX JORNELL 5114064 09/05/2019 41.18 Emp Travel 199 41.18 0.00 FRAZIER, TASHA T 5114925 09/12/2019 40.84 Emp Travel 199 40.84 0.00 KEENE, MARTHA Z 5115458 09/26/2019 40.78 Emp Travel 263 40.78 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 115 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

THOMAS, DARIUS GIVON 5113879 09/05/2019 40.54 Emp Travel 199 40.54 0.00 KING, KELISHA L 5115420 09/26/2019 40.41 Gen Sup 199 40.41 0.00 GT DISTRIBUTORS INC 8002203 09/06/2019 40.41 Misc Contracted Svcs 199 40.41 0.00 MARROQUIN, MARIA MANUELA 5115181 09/18/2019 40.31 Emp Travel 199 40.31 0.00 DIXON SMITH, KAYLAN DENINE 5113956 09/05/2019 40.02 Emp Travel 199 40.02 0.00 SALINAS, ARACELI 5114592 09/12/2019 39.78 Emp Travel 199 39.78 0.00 DALLAS COUNTY TAX COLLECTOR 1437140 09/05/2019 39.75 Gen Sup 199 39.75 39.75 DALLAS COUNTY TAX COLLECTOR 1437268 09/10/2019 39.75 Gen Sup 199 39.75 39.75 MEJIA, JUANITA GUADALUPE 5114670 09/12/2019 39.61 Emp Travel 240 39.61 0.00 JONES, MONIQUE 5115478 09/26/2019 39.50 Emp Travel 199 39.50 0.00 O'ROURKE, KEVIN J 5115422 09/26/2019 39.32 Emp Travel 199 39.32 0.00 COMPLETE SUPPLY INC 5114322 09/10/2019 39.00 Gen Sup 199 39.00 0.00 HOLMES-PARTEE, ANNIE M 5115115 09/18/2019 38.79 Emp Travel 199 38.79 0.00 MILLER, VICTORIA LYNN 5115234 09/18/2019 38.39 Emp Travel 199 38.39 0.00 DALLAS COUNTY TAX COLLECTOR 1437269 09/10/2019 38.25 Gen Sup 199 38.25 38.25 DALLAS COUNTY TAX COLLECTOR 1437270 09/10/2019 38.25 Gen Sup 199 38.25 38.25 DESAI, POONAM DUBAL 5114020 09/05/2019 37.59 Emp Travel 199 37.59 0.00 DALLAS COUNTY TAX COLLECTOR 1437271 09/10/2019 37.50 Gen Sup 199 37.50 37.50 DALLAS COUNTY TAX COLLECTOR 1437272 09/10/2019 37.50 Gen Sup 199 37.50 37.50 DALLAS COUNTY TAX COLLECTOR 1437374 09/12/2019 37.50 Gen Sup 199 37.50 37.50 DALLAS COUNTY TAX COLLECTOR 1437506 09/19/2019 37.50 Gen Sup 199 37.50 37.50 DALLAS COUNTY TAX COLLECTOR 1437508 09/19/2019 37.50 Gen Sup 199 37.50 37.50 SOTO, HECTOR ALEJANDRO 5113923 09/05/2019 37.47 Emp Travel 199 37.47 0.00 NUNN, MONICA 5115189 09/18/2019 37.40 Emp Travel 199 37.40 0.00 MELENDEZ, MIRNA ARACELY 5114427 09/10/2019 37.39 Emp Travel 199 37.39 0.00 PEEPLES, JILL ALLISON 5114660 09/12/2019 37.30 Gen Sup 199 27.30 0.00 Emp Travel 199 10.00 0.00 AYERS, LU CHANA CHRISTINE 5113975 09/05/2019 37.22 Emp Travel 199 37.22 0.00 BRITTON, DUTCHESS INAA 5114344 09/10/2019 37.07 Emp Travel 199 37.07 0.00 WOMACK, DONDRA J 5114632 09/12/2019 36.83 Emp Travel 199 36.83 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 116 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

MILSTEAD, MICHAEL L 5115032 09/17/2019 36.07 Emp Travel 224 36.07 0.00 ALREADY GEAR 5115110 09/18/2019 35.57 Gen Sup 637 35.57 0.00 SANCHEZ GUERRA, YURIDIA E 5114117 09/05/2019 35.16 Emp Travel 199 35.16 0.00 FREIS, ERIC S 5115137 09/18/2019 35.13 Emp Travel 199 35.13 0.00 NESTLE WATERS NORTH AMERICA INC 1437850 09/26/2019 34.91 Misc Op Exp 199 34.91 34.91 KOHUT, ROSALINDA HELENA 5114456 09/10/2019 34.46 Emp Travel 637 34.46 0.00 DAVIS, NEKOKIA 5114001 09/05/2019 34.40 Emp Travel 199 34.40 0.00 MOLINARES, MARIA PATRICIA 5114417 09/10/2019 34.29 Emp Travel 199 34.29 0.00 BROWN SMITH, ASTRA M 5114292 09/10/2019 34.16 Emp Travel 199 34.16 0.00 SANDERS, AMANDA R 5115261 09/26/2019 34.04 Emp Travel 255 34.04 0.00 MILLS, MARY ELLON 5114697 09/12/2019 34.00 Emp Travel 199 34.00 0.00 REYES-ARAUJO, JAMAICA 5115392 09/26/2019 33.70 Emp Travel 199 33.70 0.00 TAYLOR, CATHERYN D 5114312 09/10/2019 33.59 Other Prepaid Exp 199 -31.00 0.00 Emp Travel 211 64.59 0.00 TORRES MENDEZ, FRANKLIN 5115364 09/26/2019 33.07 Emp Travel 263 33.07 0.00 DICKENS, NOEL F 5114004 09/05/2019 32.64 Emp Travel 199 32.64 0.00 WISE, MELISSA M 5114700 09/12/2019 32.44 Emp Travel 224 32.44 0.00 CAROLYN LONG 1437341 09/11/2019 31.98 Wkrs Comp 753 31.98 0.00 OROZCO, VERONICA LARA 5115231 09/18/2019 31.61 Emp Travel 199 31.61 0.00 DALLAS COUNTY TAX COLLECTOR 1437808 09/26/2019 31.50 Gen Sup 199 31.50 31.50 GIBBONS, PATRICIA L 5115498 09/26/2019 31.49 Emp Travel 263 31.49 0.00 WALCOTT, KIMBERLY L 5115167 09/18/2019 31.20 Emp Travel 224 31.20 0.00 URBINA, GLORIA P 5113918 09/05/2019 31.03 Emp Travel 199 31.03 0.00 CONTRERAS, JOSEPH G 5114389 09/10/2019 30.92 Emp Travel 199 30.92 0.00 STEPHENS, GLENDA ELIZABETH 5114366 09/10/2019 30.74 Emp Travel 199 30.74 0.00 ARROYO, ANGEL 5114584 09/12/2019 30.68 Emp Travel 199 30.68 0.00 FRAZIER, TASHA T 5115223 09/18/2019 30.61 Emp Travel 199 30.61 0.00 NORTH TEXAS ICE DISTRIBUTING 8002188 09/06/2019 30.59 Custodial & Maintenance 240 30.59 0.00 Supplies DALLAS COUNTY TAX COLLECTOR 1437507 09/19/2019 30.00 Gen Sup 199 30.00 30.00 DALLAS COUNTY TAX COLLECTOR 1437669 09/24/2019 30.00 Gen Sup 199 30.00 30.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 117 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

DALLAS COUNTY TAX COLLECTOR 1437810 09/26/2019 30.00 Gen Sup 199 30.00 30.00 DE LA PAZ, FIDENCIA Y 5113908 09/05/2019 29.92 Emp Travel 199 29.92 0.00 PEREZ, ANNMARIE 5114283 09/10/2019 29.70 Emp Travel 199 29.70 0.00 WATSON, CATHERINE E 5114311 09/10/2019 29.58 Emp Travel 199 29.58 0.00 SALAS, MARIA GUADALUPE 5113981 09/05/2019 29.48 Emp Travel 199 29.48 0.00 SALINAS, STEVE 5114089 09/05/2019 29.48 Emp Travel 199 29.48 0.00 FUENTES PONCE, JOHN PAUL 5115408 09/26/2019 29.46 Emp Travel 211 29.46 0.00 THOMAS REPROGRAPHICS 5114099 09/05/2019 29.45 Misc Contract Svc-Printing 637 29.45 0.00 MUSIC & ARTS CENTER 5114429 09/10/2019 29.31 Gen Sup 199 29.31 0.00 URQUIZU COSSIO, MARISOL 5115454 09/26/2019 29.30 Emp Travel 263 29.30 0.00 JACOBSON, JEANNIE R 5114655 09/12/2019 29.24 Emp Travel 224 29.24 0.00 VOSS LIGHTING 5114509 09/10/2019 29.22 Custodial & Maintenance 240 29.22 0.00 Supplies VOSS LIGHTING 5115099 09/17/2019 29.22 Custodial & Maintenance 240 29.22 0.00 Supplies DEAN, VERNETTA MARIE 5114505 09/10/2019 29.12 Emp Travel 199 29.12 0.00 GUZMAN, AMPARO 5114278 09/10/2019 29.11 Emp Travel 199 29.11 0.00 SIZER, LEE CHRISTINE MCDONNELL 5115170 09/18/2019 28.99 Emp Travel 224 28.99 0.00 WHEELER, SHIVAUN GUIDRY 5115545 09/26/2019 28.85 Emp Travel 199 28.85 0.00 IRVIN, CHANDRA R 5115127 09/18/2019 28.83 Emp Travel 199 28.83 0.00 TORRES, LUZ ELVIRA 5114412 09/10/2019 28.72 Emp Travel 199 28.72 0.00 SOUTHWESTERN BLUEPRINT COMPANY 8002248 09/12/2019 28.08 Misc Contract Svc-Printing 637 28.08 0.00 PARRA, CINDY KAREN 5115129 09/18/2019 27.97 Emp Travel 199 27.97 0.00 GARDNER, BYRON S 5115123 09/18/2019 27.90 Emp Travel 753 27.90 0.00 LINEBERRY, KATIE ELIZABETH 5113955 09/05/2019 27.72 Emp Travel 199 27.72 0.00 TAYLOR, VONETTA 5114932 09/12/2019 27.59 Emp Travel 240 27.59 0.00 HERBERTH, YADIRA 5114766 09/12/2019 27.33 Emp Travel 199 27.33 0.00 JR ENGRAVING 5115016 09/17/2019 27.30 Gen Sup 199 27.30 0.00 LINZY, ANGELA G 5115603 09/26/2019 27.09 Emp Travel 224 27.09 0.00 WILSON LANGUAGE TRAINING CORP 1437249 09/06/2019 26.90 Gen Sup 199 26.90 0.00 CUNYUS, SUSAN K 5115554 09/26/2019 26.50 Emp Travel 224 26.50 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 118 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

COX, SHERRY L 5114920 09/12/2019 26.22 Emp Travel 753 26.22 0.00 BERRY, JEFFREY T 5113942 09/05/2019 26.16 Emp Travel 199 26.16 0.00 FLORES, MONICA 5114900 09/12/2019 26.09 Emp Travel 206 26.09 0.00 WASHINGTON, APRIL N 5114941 09/17/2019 25.18 Emp Travel 224 25.18 0.00 CLOIRD, KATRINA LAFAY 5114673 09/12/2019 25.11 Emp Travel 199 25.11 0.00 EUBANKS, QUYNH GIAO THI 5115665 09/26/2019 24.76 Emp Travel 224 24.76 0.00 THUI, THAWNG LIAN CUNG 5114486 09/10/2019 24.42 Emp Travel 224 11.95 0.00 Emp Travel 263 12.47 0.00 THE TRANE COMPANY 5115224 09/18/2019 24.42 Custodial & Maintenance 240 24.42 0.00 Supplies CORONA, ENRIQUE 5115351 09/26/2019 24.03 Emp Travel 224 24.03 0.00 LOZANO, ASHLEY MARIE 5114291 09/10/2019 24.02 Emp Travel 199 24.02 0.00 LESUEUR, TAMMY 5114752 09/12/2019 23.96 Emp Travel 263 23.96 0.00 BROWN, DARYL CHARLES 5114335 09/10/2019 23.83 Emp Travel 199 23.83 0.00 RAMIREZ, JENNIFER 5115396 09/26/2019 23.09 Emp Travel 211 23.09 0.00 MORIEL, TELMA PATRICIA 5115561 09/26/2019 23.09 Emp Travel 211 23.09 0.00 INFANTE VARGAS DE PALMITANO, 5114583 09/12/2019 23.02 Emp Travel 199 23.02 0.00 ANDREA DEL PILAR GIBBONS, PATRICIA L 5115196 09/18/2019 22.86 Emp Travel 263 22.86 0.00 LEIJA, MARIA C 5115180 09/18/2019 22.73 Emp Travel 199 22.73 0.00 BYRNE, JAMES M 5115393 09/26/2019 22.73 Emp Travel 199 22.73 0.00 WILLIAMS, TAMMY R 5115222 09/18/2019 22.62 Emp Travel 199 22.62 0.00 AGUILAR CHAVEZ, BLANCA AMELIA 5113847 09/05/2019 22.45 Emp Travel 199 22.45 0.00 REYES CRESPO, JUAN ALFONSO 5114390 09/10/2019 21.69 Emp Travel 211 21.69 0.00 FUENTES PONCE, JOHN PAUL 5115158 09/18/2019 21.52 Emp Travel 199 21.52 0.00 FOWLER, LAFREDA DENISE 5113963 09/05/2019 21.46 Emp Travel 240 21.46 0.00 CASTANEDA, DIANA I 5114628 09/12/2019 21.46 Emp Travel 255 21.46 0.00 REYES, GONZALO 5114367 09/10/2019 21.17 Emp Travel 199 21.17 0.00 RHODES, GWENDOLYN 5114369 09/10/2019 21.06 Emp Travel 199 21.06 0.00 MONJARAS, ALEJANDRINA M 5114935 09/17/2019 21.00 Emp Travel 211 21.00 0.00 MARROQUIN, MARIA MANUELA 5114416 09/10/2019 20.76 Emp Travel 199 20.76 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 119 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

SPARKLETTS DRINKING WATER CORP 1437171 09/05/2019 20.67 Misc Op Exp 199 20.67 0.00 THOMAS-HARRIS, LATOYA SHAWNTELL 5115434 09/26/2019 20.42 Emp Travel 199 20.42 0.00 LOPEZ, ESMERALDA L 5114357 09/10/2019 20.24 Emp Travel 199 20.24 0.00 JONES, DONALD R 5115621 09/26/2019 20.18 Emp Travel 224 20.18 0.00 LOWRY, THOMAS E 5115575 09/26/2019 19.95 Emp Travel 224 19.95 0.00 LOPEZ, RICHARD A 5114066 09/05/2019 19.73 Emp Travel 199 19.73 0.00 O'BRIEN, LAURA G 5114406 09/10/2019 19.72 Emp Travel 199 19.72 0.00 URQUIZU COSSIO, MARISOL 5114419 09/10/2019 19.72 Emp Travel 263 19.72 0.00 WITSCHY, ELIZABETH CATHERINE 5114353 09/10/2019 19.67 Emp Travel 199 19.67 0.00 BROWN, PONDERA L 5114441 09/10/2019 19.60 Emp Travel 199 19.60 0.00 HAYSLIP, MONICA CELINE 5115188 09/18/2019 19.16 Emp Travel 199 19.16 0.00 NELLE, ZOE A 5115238 09/18/2019 18.85 Emp Travel 263 18.85 0.00 ALVARADO-VASQUEZ, CARMEN G 5114606 09/12/2019 18.68 Emp Travel 199 18.68 0.00 EVERY SEASON FAMILY CENTER 5114987 09/17/2019 18.45 Gen Sup 199 18.45 0.00 ABARCA-QUIROZ, TANIA 5114477 09/10/2019 18.19 Emp Travel 199 18.19 0.00 LOWRY, THOMAS E 5115225 09/18/2019 17.98 Emp Travel 224 17.98 0.00 RODRIGUEZ, CARLA J. 5113856 09/05/2019 17.74 Emp Travel 199 17.74 0.00 SMITH, KINA L 5115426 09/26/2019 17.62 Emp Travel 199 17.62 0.00 GARRAWAY, ELIZA 5114874 09/12/2019 16.41 Emp Travel 199 16.41 0.00 CLEVELAND, NAKKIISHA A 5114431 09/10/2019 16.24 Emp Travel 240 16.24 0.00 SHATTUCK, THERESA E 5114757 09/12/2019 15.72 Emp Travel 199 15.72 0.00 INFANTE VARGAS DE PALMITANO, 5115262 09/26/2019 15.33 Emp Travel 199 15.33 0.00 ANDREA DEL PILAR GARRY, MARY JANE KIM 5114421 09/10/2019 15.12 Emp Travel 199 15.12 0.00 Stephanie Works 1437244 09/06/2019 14.85 Refund Clearing Account 199 14.85 0.00 WELLS FARGO BANK 5657276 09/11/2019 14.52 Misc Contracted Svcs 199 14.52 0.00 VAQUERA, PATRICIA 5114720 09/12/2019 14.46 Emp Travel 199 14.46 0.00 DAVIS, MINA 5115473 09/26/2019 14.44 Emp Travel 199 14.44 0.00 RUSS, MIA TATYAUNNA 5114702 09/12/2019 14.32 Emp Travel 240 14.32 0.00 NATIONAL ALLIANCE OF BLACK SCHOOL 1437109 09/03/2019 14.17 Union Dues 199 14.17 0.00 WRIGHT, DEITRA LORRAINE 5114623 09/12/2019 14.08 Emp Travel 199 14.08 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 120 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

LOVE, MARESHA 5115650 09/26/2019 13.63 Emp Travel 224 13.63 0.00 GUERRERO, ROSA F 5114736 09/12/2019 13.28 Emp Travel 199 13.28 0.00 NUNO, VERONICA 5114506 09/10/2019 13.22 Emp Travel 199 13.22 0.00 TURNER, BARBARA ANN 5115119 09/18/2019 12.88 Emp Travel 199 12.88 0.00 CHEATHAM, VALERIE S 5114504 09/10/2019 12.65 Emp Travel 240 12.65 0.00 CHAVEZ-DUARTE, LUIS C 5114411 09/10/2019 12.07 Emp Travel 199 12.07 0.00 WOOLDRIDGE, BETSY ROCHE 5114869 09/12/2019 11.55 Emp Travel 240 11.55 0.00 MARTINEZ, MELLISSA 5115187 09/18/2019 11.54 Emp Travel 199 11.54 0.00 VAQUERA, PATRICIA 5114908 09/12/2019 11.49 Emp Travel 199 11.49 0.00 MORGAN, KELLY A 5113957 09/05/2019 11.25 Emp Travel 211 11.25 0.00 CRAVER, AUSTIN R 5115118 09/18/2019 11.19 Emp Travel 263 11.19 0.00 STEELE, SHIRLEY DARLENE 5115215 09/18/2019 11.19 Emp Travel 199 11.19 0.00 ESPARZA, MARIA C 5115452 09/26/2019 10.61 Emp Travel 199 10.61 0.00 FAHNLE, DAVID C 5114971 09/17/2019 10.44 Emp Travel 48D 10.44 0.00 SALVADOR, FRANCISCO F 5115143 09/18/2019 10.43 Emp Travel 224 10.43 0.00 PAINE, CHRISTINA M 5113863 09/05/2019 10.10 Emp Travel 199 10.10 0.00 UNITED WAY OF METRO DALLAS 1437111 09/03/2019 10.00 Unearned Revenue 199 10.00 0.00 DALY, JESSICA 5115153 09/18/2019 9.91 Emp Travel 26I 9.91 0.00 LEE, YIEJE 5115237 09/18/2019 9.51 Emp Travel 255 9.51 0.00 SPARKLETTS DRINKING WATER CORP 1437751 09/24/2019 9.45 Gen Sup 753 9.45 0.00 DAVIS, KRISTIN M 5115428 09/26/2019 8.35 Emp Travel 224 8.35 0.00 Randall Tyykila 1437731 09/24/2019 8.25 Refund Clearing Account 199 8.25 0.00 THOMAS, VONDA B 5115592 09/26/2019 8.12 Emp Travel 199 8.12 0.00 RHODES, GWENDOLYN 5114645 09/12/2019 8.06 Emp Travel 199 8.06 0.00 TORREGROSA VELEZ, MILITZA 5115471 09/26/2019 7.60 Emp Travel 224 7.60 0.00 REYES CRESPO, JUAN ALFONSO 5114669 09/12/2019 7.02 Emp Travel 199 7.02 0.00 TURCIOS, KEVIN JAVIER 5114678 09/12/2019 7.02 Emp Travel 199 7.02 0.00 SIAS, ELIZABETH S 5114352 09/10/2019 6.38 Emp Travel 199 6.38 0.00 DALLAS COACHES ASSOCIATION 1437107 09/03/2019 6.00 Union Dues 199 6.00 0.00 RIVERA, VICTOR JESUS 5114764 09/12/2019 5.39 Emp Travel 199 5.39 0.00 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 121 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Payee Check # Date Check Amount Description Fund Fund Amount Check Req Amt

DAVIS, NEKOKIA 5114904 09/12/2019 5.16 Emp Travel 199 5.16 0.00 RIVERA, GLORIA 5113917 09/05/2019 4.99 Emp Travel 199 4.99 0.00 LOPEZ, ESMERALDA L 5115354 09/26/2019 4.69 Emp Travel 199 4.69 0.00 FUENTES PONCE, JOHN PAUL 5114662 09/12/2019 4.35 Emp Travel 199 4.35 0.00 SIAS, ELIZABETH S 5114637 09/12/2019 4.12 Emp Travel 199 4.12 0.00 SALAS, EDGAR 5114347 09/10/2019 3.51 Other Prepaid Exp 199 -937.89 0.00 Emp Travel 244 941.40 0.00 MULLINS, BEVERLY A 5115283 09/26/2019 2.32 Emp Travel 199 2.32 0.00 VWR INTERNATIONAL 1437433 09/13/2019 0.87 Gen Sup 211 0.87 0.00 WALKER-RICHARDSON, ANGELA R 692 09/12/2019 0.00 Emp Travel 199 132.00 0.00 Emp Travel 211 -80.60 0.00

Grand Totals: 2665 Checks Listed 92,841,371.57 2,296,263.64

Fund Summary ------Fund Fund description Amount

180 Medicaid 23,413.17 199 General Operating Fund 26,533,905.83 206 Comp Ed Svcs/Homeless Children 1,454.03 21A School Redesign Grant 18,625.00 21M TTL I 1003(A) Priority and Focus School Grant 9,579.10 21Q School Transformation Fund - Implementation 10,000.00 211 Title I 996,057.94 224 IDEA Part B-Formula 365,420.41 225 IDEA Part B-Preschool 10,954.41 240 Food Svcs Fund 6,082,810.36 244 Carl D. Perkins Basic Formula Grant 141,107.26 25A Principal Preparation Grant 253.33 255 ESEA Title II, Part A 73,410.93 26I Immigrant (T3PA) 102,743.63 263 Title III-LEP 40,917.55 272 Medicaid Administrative Claiming Program - MAC 5,103.81 Dallas Independent School District List of Detailed Expenditures - Bills and Claims (with exclusions) Page 122 of 122 Sort By: Amount High to Low Date: 09-OCT-2019 09:02 Date Range: 01-SEP-19 thru 30-SEP-19 Check Range: 7 - 1000000785

Fund Fund description Amount

28B Title IV Part A Student Support and Academic Enrichment Grant 217,344.91 28F Refugee Social Svc 7,357.53 288 i3-Spurwink BARR Grant 796.31 410 State Instructional Materials Fund 25,004,743.00 42B SSI Community Partnership Grant 1,792.78 48B Wallace Grant 8,860.97 48C Community Foundation of Texas 2,120.17 48D SSA - Regional Day School for the Deaf - Member District Revenue 134.36 481 Misc Gifts & Donations-Gen 368.55 488 Dallas Education Foundation 245.00 489 Dell Foundation Grant 488.10 492 New Schools Venture Fund 13,763.48 528 Interest/Sinking-2008 Series 4,750.00 529 2015 Bond Authorization 5,700.00 628 2008 Construction Bond Funds 861,752.61 634 Bridge Plan 2008 Construction Bond Funds 792,831.59 636 Bridge Plan Maintenance Tax Notes 3,050,555.71 637 2015 Construction Bond Funds 25,437,398.52 638 2015 Technology Bond Funds 2,575,710.84 712 Alternative Certification 5,994.29 752 Graphics 98,042.02 753 Wkrs Comp 209,023.91 771 Internal Service Fund - Self-Insured Auto Liability Claims for School 125,840.16 Bus-White Fleet 774 Deferred Maintenance Fund 0.00

Fund Total: 92,841,371.57

REPORT TOTALS Total: 92,841,371.57 Amount Excluded: 10,569,327.30 Total with Exclusions: 103,410,698.87