DALLAS COUNTY COMMUNITY COLLEGE DISTRICT CHECK REGISTER FOR PERIOD: 10/01/2014 TO 10/31/2014

Transcription

1 DALLAS COUNTY COMMUNITY COLLEGE DISTRICT CHECK REGISTER FOR PERIOD: 10/01/2014 TO 10/31/2014 NAME DESCRIPTION CHECK DATE AMOUNT 1-WORLD GLOBES & MAPS LLC Classroom Supplies 10/9/2014 5, M BUSINESS PRODUCTS Departmental Supplies 10/28/ C TECHNOLOGY LLC Minor Equipment 10/16/2014 3, G STUDIO COLLABORATIVE LLC Architects & Engineers 10/30/ A & W BEARINGS & SUPPLY CO INC HVAC Supplies 10/16/ A & W BEARINGS & SUPPLY CO INC HVAC Supplies 10/16/ A & W BEARINGS & SUPPLY CO INC HVAC Supplies 10/30/ A - NO 1 AIR Repairs-Other 10/16/ A LA CARTE CATERING & CAKES IN Official Functions 10/14/ A LIGHT CONSTRUCTION Repairs-Buildings 10/21/2014 6, A MARIO RIVAS Guest Lecturer/Performer 10/14/2014 6, A N D INC Repairs-Grounds 10/9/2014 9, A-T SOLUTIONS INC Non-Inv Software 10/9/2014 2, A.C.I.S. Service Contracts 10/7/2014 1, A.C.I.S. Service Contracts 10/7/2014 1, A.C.I.S. Service Contracts 10/7/2014 1, A.C.I.S. Service Contracts 10/7/ A.C.I.S. Service Contracts 10/7/ A.C.I.S. Service Contracts 10/7/ A.C.I.S. Service Contracts 10/7/ A.C.I.S. Service Contracts 10/7/2014 1, A.C.I.S. Service Contracts 10/14/2014 1, A.C.I.S. Service Contracts 10/14/2014 2, A.C.I.S. Service Contracts 10/14/2014 2, A.C.I.S. Service Contracts 10/21/2014 1, A.C.I.S. Service Contracts 10/23/ A.C.I.S. Service Contracts 10/23/2014 2, A.C.I.S. Service Contracts 10/23/2014 1, A.C.I.S. Service Contracts 10/23/2014 4,081.55

2 A.C.I.S. Service Contracts 10/28/ A.C.I.S. Service Contracts 10/28/ AACC CONVENTION Seminar/Registration Fees 10/2/ AACC CONVENTION Seminar/Registration Fees 10/2/ AACRAO Books-Specialized Book Purchases 10/23/ AAF INTERNATIONAL HVAC Supplies 10/30/ AASHE Seminar/Registration Fees 10/7/ AASHE Seminar/Registration Fees 10/21/ AAT (U.S.) INC Maintenance Supplies 10/21/ AAT (U.S.) INC Maintenance Supplies 10/21/ ABAXIS INC Classroom Supplies 10/9/ ABAXIS INC Classroom Supplies 10/23/ ABC-CLIO Books-Direct Book Purchases 10/21/ ABSTRACT CONCEPTS, INC. Advertising 10/30/2014 2, ACADEMICWORKS INC Service Contracts 10/14/2014 6, ACADEMICWORKS INC Service Contracts 10/14/ , ACCO BRANDS Office Supplies 10/9/ ACS DIVCHED EXAMINATIONS INSTI Classroom Supplies 10/30/ ACT INC Other Contracted Svces/Labor 10/16/ ACT INC Tests & Testing Services 10/21/ ACT NATIONAL CENTER Tests & Testing Services 10/9/ ACTION CLEANING SYSTEMS INC Classroom Supplies 10/2/ ACTION FENCE AND DECK CARE LLC Repairs-Grounds 10/14/2014 1, AHA! PROCESS INC Seminar/Registration Fees 10/2/ AHA! PROCESS INC Seminar/Registration Fees 10/30/2014 1, AHEAD Staff Development 10/2/ AHEAD Memberships 10/16/ AIRGAS REFRIGERANTS INC Classroom Supplies 10/2/ ALAN C. LOWE Guest Lecturer/Performer 10/9/ ALAN P. BLACK Guest Lecturer/Performer 10/16/ ALDO MULUMBI AMUNENGU Athletic Officials 10/7/ ALDO MULUMBI AMUNENGU Athletic Officials 10/9/ ALDO MULUMBI AMUNENGU Athletic Officials 10/14/ ALERT SERVICES INC Departmental Supplies 10/7/

3 ALIBRIS Books-Specialized Book Purchases 10/2/ ALIBRIS Books-Specialized Book Purchases 10/2/ ALIBRIS Books-Specialized Book Purchases 10/2/ ALIBRIS Books-Specialized Book Purchases 10/14/ ALIBRIS Books-Specialized Book Purchases 10/14/ ALIBRIS Books-Specialized Book Purchases 10/14/ ALIBRIS Books-Specialized Book Purchases 10/14/ ALIBRIS Books-Specialized Book Purchases 10/14/ ALIBRIS Books-Specialized Book Purchases 10/14/ ALIBRIS Books-Specialized Book Purchases 10/14/ ALIBRIS Books-Specialized Book Purchases 10/14/ ALIBRIS Books-Specialized Book Purchases 10/14/ ALIBRIS Books-Specialized Book Purchases 10/16/ ALIBRIS Books-Specialized Book Purchases 10/16/ ALIBRIS Books-Specialized Book Purchases 10/23/ ALIBRIS Books-Specialized Book Purchases 10/28/ ALIBRIS Books-Specialized Book Purchases 10/30/ ALLIANCE BUS GROUP INC Repairs-Vehicles 10/16/ ALLIANCE BUS GROUP INC Repairs-Vehicles 10/23/2014 1, ALLIANCE BUS GROUP INC Repairs-Vehicles 10/23/ ALLIANCE BUS GROUP INC Repairs-Vehicles 10/30/ ALLIANCE BUS GROUP INC Repairs-Vehicles 10/30/ ALLIANCE GEOTECHNICAL GROUP IN Architects & Engineers 10/28/2014 1, ALLIED PRODUCTS CORPORATION Departmental Supplies 10/28/2014 1, ALONTI CAFE & CATERING Official Functions 10/30/ ALONTI CAFE & CATERING Official Functions 10/30/ ALONTI CAFE & CATERING Official Functions 10/30/ ALONTI CAFE & CATERING Official Functions 10/30/ ALONTI CAFE & CATERING Miscellaneous 10/2/ ALONTI CAFE & CATERING Official Functions 10/7/ ALONTI CAFE & CATERING Official Functions 10/9/ ALONTI CAFE & CATERING Official Functions 10/9/ ALONTI CAFE & CATERING Official Functions 10/9/2014 1, ALONTI CAFE & CATERING Official Functions 10/9/

4 ALONTI CAFE & CATERING Refreshments 10/14/ ALONTI CAFE & CATERING Promotional Activities 10/16/ ALONTI CAFE & CATERING Promotional Activities 10/16/ ALONTI CAFE & CATERING Promotional Activities 10/16/ ALONTI CAFE & CATERING Promotional Activities 10/16/ ALONTI CAFE & CATERING Refreshments 10/21/ ALONTI CAFE & CATERING Refreshments 10/21/ ALONTI CAFE & CATERING Official Functions 10/28/ ALONTI CAFE & CATERING Official Functions 10/28/ ALONTI CAFE & CATERING Official Functions 10/28/ ALONTI CAFE & CATERING Official Functions 10/30/ ALPHA TESTING INC Architects & Engineers 10/28/ ALREADY GEAR INC Awards 10/2/2014 7, ALREADY GEAR INC Clubs 10/7/ ALREADY GEAR INC Clubs 10/9/ ALREADY GEAR INC Awards 10/16/ ALREADY GEAR INC Awards 10/28/ ALTEX ELECTRONICS LTD Non-Inv Equipment 10/7/ ALTEX ELECTRONICS LTD Non-Inv Equipment 10/7/ ALTEX ELECTRONICS LTD Non-Inv Equipment 10/9/ ALTEX ELECTRONICS LTD Non-Inv Equipment 10/9/ ALTRUSA INTL OF RICHARDSON FOU Advertising 10/30/ AMATYC Seminar/Registration Fees 10/2/ AMATYC Seminar/Registration Fees 10/2/ AMATYC Seminar/Registration Fees 10/2/ AMATYC Seminar/Registration Fees 10/2/ AMATYC Seminar/Registration Fees 10/2/ AMATYC Seminar/Registration Fees 10/2/ AMATYC Seminar/Registration Fees 10/28/ AMATYC Seminar/Registration Fees 10/28/ AMATYC Seminar/Registration Fees 10/28/ AMATYC Seminar/Registration Fees 10/30/ AMAZON.COM INC Books-Direct Book Purchases 10/9/ AMAZON.COM INC Books-Specialized Book Purchases 10/14/

5 AMAZON.COM INC Books-Specialized Book Purchases 10/14/ AMAZON.COM INC Books-Specialized Book Purchases 10/14/ AMAZON.COM INC Books-Specialized Book Purchases 10/14/ AMAZON.COM INC Books-Specialized Book Purchases 10/16/ AMAZON.COM INC Books-Specialized Book Purchases 10/16/ AMAZON.COM INC Books-Specialized Book Purchases 10/16/ AMAZON.COM INC Books-Specialized Book Purchases 10/16/ AMAZON.COM INC Books-Specialized Book Purchases 10/16/ AMAZON.COM INC Books-Specialized Book Purchases 10/16/ AMAZON.COM INC Books-Specialized Book Purchases 10/16/ AMAZON.COM INC Books-Specialized Book Purchases 10/16/ AMAZON.COM INC Books-Specialized Book Purchases 10/16/ AMAZON.COM INC Books-Specialized Book Purchases 10/16/ AMAZON.COM INC Books-Specialized Book Purchases 10/16/ AMAZON.COM INC Books-Specialized Book Purchases 10/16/ AMAZON.COM INC Books-Specialized Book Purchases 10/16/ AMAZON.COM INC Books-Specialized Book Purchases 10/16/ AMAZON.COM INC Books-Specialized Book Purchases 10/16/ AMAZON.COM INC Non-Inv Computer Peripherals 10/21/ AMAZON.COM INC LRC Supplies-Audio-Visual 10/21/ AMAZON.COM INC Departmental Supplies 10/23/ AMAZON.COM INC Books-Specialized Book Purchases 10/23/ AMAZON.COM INC Books-Specialized Book Purchases 10/23/ AMAZON.COM INC Books-Specialized Book Purchases 10/23/ AMAZON.COM INC Books-Specialized Book Purchases 10/23/ AMBIUS, LLC (21) Other Contracted Svces/Labor 10/2/ AMBIUS, LLC (21) Other Contracted Svces/Labor 10/2/ AMBIUS, LLC (21) Other Contracted Svces/Labor 10/7/ AMBIUS, LLC (21) Other Contracted Svces/Labor 10/7/ AMBIUS, LLC (21) Other Contracted Svces/Labor 10/7/ AMBIUS, LLC (21) Other Contracted Svces/Labor 10/7/ AMBIUS, LLC (21) Other Contracted Svces/Labor 10/7/ AMBIUS, LLC (21) Other Contracted Svces/Labor 10/7/ AMBIUS, LLC (21) Other Contracted Svces/Labor 10/7/

6 AMBIUS, LLC (21) Other Contracted Svces/Labor 10/7/ AMBIUS, LLC (21) Other Contracted Svces/Labor 10/9/ AMBIUS, LLC (21) Other Contracted Svces/Labor 10/9/ AMBIUS, LLC (21) Other Contracted Svces/Labor 10/9/ AMBIUS, LLC (21) Other Contracted Svces/Labor 10/9/ AMBIUS, LLC (21) Other Contracted Svces/Labor 10/9/ AMBIUS, LLC (21) Other Contracted Svces/Labor 10/9/ AMBIUS, LLC (21) Other Contracted Svces/Labor 10/9/ AMBIUS, LLC (21) Other Contracted Svces/Labor 10/9/ AMBIUS, LLC (21) Other Contracted Svces/Labor 10/9/ AMBIUS, LLC (21) Other Contracted Svces/Labor 10/9/ AMBIUS, LLC (21) Other Contracted Svces/Labor 10/14/ AMBIUS, LLC (21) Rental/Lease-Other 10/23/ AMBIUS, LLC (21) Rental/Lease-Other 10/23/ AMER ASSN OF MEDICAL ASSISTANT Seminar/Registration Fees 10/9/ AMER ASSN OF MEDICAL ASSISTANT Seminar/Registration Fees 10/16/ AMER SOC OF CLINICAL PATHOLOGI Consultant 10/28/ AMER SOC OF HTNG REF & AC ENGR Seminar/Registration Fees 10/21/ AMERICAN ACADEMY OF NURSING Seminar/Registration Fees 10/23/2014 1, AMERICAN ACCOUNTING ASSOCIATIO Non-Inv Software 10/23/ AMERICAN ACCOUNTING ASSOCIATIO Non-Inv Software 10/28/ AMERICAN ANIMAL HOSPITAL ASSN Classroom Supplies 10/9/ AMERICAN BASBALL COACHES ASSOC Seminar/Registration Fees 10/30/ AMERICAN COLLEGE HEALTH ASSN Seminar/Registration Fees 10/21/ AMERICAN COUNCIL ON EDUCATION Seminar/Registration Fees 10/2/ AMERICAN EXPRESS Refreshments 10/2/ AMERICAN EXPRESS Miscellaneous Fees 10/7/ AMERICAN EXPRESS Official Functions 10/9/ AMERICAN SIGN LANGUAGE INTRPIN Other Contracted Svces/Labor 10/21/ AMERICAN SIGN LANGUAGE INTRPIN Other Contracted Svces/Labor 10/21/2014 1, AMERICAN SIGN LANGUAGE INTRPIN Other Contracted Svces/Labor 10/30/2014 2, AMERICAN SOCIETY FOR ENGINEERI Memberships 10/14/ AMERICAN STEAM INC Repairs-Physical Plant Equipment 10/23/2014 2, ANA O. TORRES Other Contracted Svces/Labor 10/2/

7 ANA O. TORRES Other Contracted Svces/Labor 10/21/ ANA O. TORRES Other Contracted Svces/Labor 10/30/ ANACONDA SPORTS Classroom Supplies 10/9/ ANACONDA SPORTS Classroom Supplies 10/9/ ANACONDA SPORTS Classroom Supplies 10/28/ ANDREA AMOSSON Guest Lecturer/Performer 10/21/ ANDREW BELL Athletic Officials 10/14/ ANDREW BELL Athletic Officials 10/21/ ANDREW JUSTICE Guest Lecturer/Performer 10/9/ ANITA N MARTINEZ BALLET FOLKLO Guest Lecturer/Performer 10/16/ APEX SUPPLY COMPANY Plumbing Supplies 10/2/ APEX SUPPLY COMPANY Plumbing Supplies 10/9/ APEX SUPPLY COMPANY Plumbing Supplies 10/14/ APEX SUPPLY COMPANY Plumbing Supplies 10/14/ APEX SUPPLY COMPANY Plumbing Supplies 10/30/ API SYSTEMS GROUP INC Other Contracted Svces/Labor 10/28/2014 3, APPLE INC Non-Inv Computer Peripherals 10/2/ APPLE INC Non-Inv Computer Peripherals 10/2/ APPLE INC Non-Inv Computer Peripherals 10/2/ APPLE INC Seminar/Registration Fees 10/2/ APPLE INC Non-Inv Computer Equipment 10/7/ , APPLE INC Non-Inv Computer Equipment 10/9/2014 2, APPLE INC Non-Inv Computer Equipment 10/9/ APPLE INC Minor Equipment 10/14/2014 4, APPLE INC Minor Equipment 10/14/ APPLE INC Minor Equipment 10/14/2014 1, APPLE INC Minor Equipment 10/14/ APPLE INC Non-Inv Computer Peripherals 10/16/ APPLE INC Non-Inv Computer Peripherals 10/16/2014 4, APPLE INC Non-Inv Computer Peripherals 10/16/2014 3, APPLE INC Non-Inv Computer Peripherals 10/16/2014 2, APPLE INC Non-Inv Computer Peripherals 10/16/ APPLE INC Non-Inv Computer Peripherals 10/16/ APPLE INC Non-Inv Computer Peripherals 10/16/

8 APPLE INC Non-Inv Computer Equipment 10/23/ APPLE INC Non-Inv Computer Equipment 10/23/ APPLE INC Non-Inv Computer Equipment 10/23/ APPLE INC Non-Inv Computer Equipment 10/23/2014 1, APPLE INC Office Supplies 10/28/ APPLE INC Office Supplies 10/28/ APPLE INC Copyrights, Royalties & Licens 10/30/ APPLE INC Copyrights, Royalties & Licens 10/30/2014 2, APPLE INC Copyrights, Royalties & Licens 10/30/ APPLIED MEDIA TECHNOLOGIES COR Other Contracted Svces/Labor 10/28/ APTAC Seminar/Registration Fees 10/30/ APTAC Seminar/Registration Fees 10/30/ ARIANNE LINSLEY MACDONALD Clubs 10/21/ ARMED FORCES COMMUNICATIONS INAdvertising 10/14/2014 2, ARMORSTAR UNLIMITED LLC Rental/Lease-Other 10/30/2014 1, ARMORSTAR UNLIMITED LLC Rental/Lease-Other 10/30/ ASCAP Copyrights, Royalties & Licens 10/30/ , ASCD Periodicals & Newspapers 10/16/ ASCP BOARD OF REGISTRY Books, Booklets & Tapes 10/21/ ASHLEY HICKMON Athletic Officials 10/21/ ASPEN CATERING Official Functions 10/21/ ASSEMBLY UNLIMITED INC Repairs-Classroom Equipment 10/14/2014 3, ASSEMBLY UNLIMITED INC Repairs-Classroom Equipment 10/21/ ASSN FOR INSTITUTIONL RESEARCH Memberships 10/7/ ASSN GOVERNING BDS OF UNIV AND Memberships 10/16/2014 2, ASSN OF CLASSROOM TEACHER TEST Tests & Testing Services 10/14/2014 1, ASSN OF COMM COLLEGE TRUSTEES Seminar/Registration Fees 10/14/ ASSOCIATED COLLEGIATE PRESS Seminar/Registration Fees 10/7/ ASSOCIATED COLLEGIATE PRESS Seminar/Registration Fees 10/7/ ASSOCIATED COLLEGIATE PRESS Seminar/Registration Fees 10/7/ ASSOCIATED COLLEGIATE PRESS Memberships 10/21/ ASSOCIATED COLLEGIATE PRESS Seminar/Registration Fees 10/28/ AT YOUR SERVICE CATERING & EVE Staff Development 10/14/ AT&T Telephone-Local Service 10/7/

9 AT&T Telephone-Local Service 10/14/ AT&T Telephone-Local Service 10/14/ AT&T Telephone-Local Service 10/14/ AT&T Telephone-Local Service 10/14/ AT&T Telephone-Local Service 10/14/2014 2, AT&T Telephone-Local Service 10/14/ AT&T Telephone-Local Service 10/14/ AT&T Telephone-Local Service 10/14/ AT&T Telephone-Local Service 10/14/ AT&T Telephone-Local Service 10/14/ AT&T Telephone-Local Service 10/14/ AT&T Telephone-Local Service 10/14/ AT&T Telephone-Local Service 10/14/ AT&T Telephone-Local Service 10/14/ AT&T Telephone-Local Service 10/14/ AT&T Telephone-Local Service 10/14/ AT&T Telephone-Local Service 10/14/ AT&T Telephone-Local Service 10/14/ , AT&T Telephone-Local Service 10/14/ AT&T Telephone-Local Service 10/14/ AT&T Telephone-Local Service 10/14/ AT&T Telephone-Local Service 10/14/ AT&T Telephone-Local Service 10/14/ AT&T Telephone-Local Service 10/14/ AT&T Telephone-Local Service 10/16/ AT&T Telephone-Local Service 10/16/ AT&T Telephone-Local Service 10/16/ AT&T Telephone-Local Service 10/16/ AT&T Telephone-Local Service 10/16/ AT&T Telephone-Local Service 10/16/ AT&T Telephone-Local Service 10/16/ AT&T Telephone-Local Service 10/16/ AT&T Telephone-Local Service 10/16/ AT&T Telephone-Local Service 10/16/

10 AT&T Telephone-Local Service 10/21/ AT&T Other Contracted Svces/Labor 10/23/ AT&T Other Contracted Svces/Labor 10/23/2014 2, AT&T Other Contracted Svces/Labor 10/23/2014 1, AT&T Other Contracted Svces/Labor 10/23/2014 3, AT&T Other Contracted Svces/Labor 10/23/ AT&T Other Contracted Svces/Labor 10/23/2014 1, AT&T Other Contracted Svces/Labor 10/23/ AT&T Telephone-Local Service 10/23/ AT&T Telephone-Local Service 10/23/ AT&T Telephone-Local Service 10/23/ AT&T Telephone-Local Service 10/23/ AT&T Telephone-Local Service 10/23/ AT&T Telephone-Local Service 10/23/ AT&T Telephone-Local Service 10/23/ AT&T Telephone-Local Service 10/23/ AT&T Telephone-Local Service 10/23/ AT&T Telephone-Local Service 10/23/ AT&T Telephone-Local Service 10/23/ AT&T Telephone-Local Service 10/23/ AT&T Telephone-Local Service 10/23/ AT&T Telephone-Local Service 10/23/ AT&T Telephone-Local Service 10/23/ AT&T Telephone-Local Service 10/23/ AT&T Telephone-Local Service 10/23/ AT&T Telephone-Local Service 10/23/ AT&T Telephone-Local Service 10/23/ AT&T Telephone-Local Service 10/23/ AT&T Telephone-Local Service 10/23/ AT&T Telephone-Local Service 10/23/ AT&T Telephone-Local Service 10/23/ AT&T Telephone-Local Service 10/23/ AT&T Telephone-Local Service 10/23/ AT&T Telephone-Local Service 10/23/

11 AT&T Telephone-Local Service 10/23/ AT&T Other Contracted Svces/Labor 10/28/ , AT&T Telephone-Local Service 10/28/ AT&T Telephone-Local Service 10/30/ AT&T Telephone-Local Service 10/30/ AT&T Telephone-Local Service 10/30/2014 2, ATLANTIC RELOCATION OF DALLAS Other Contracted Svces/Labor 10/7/ ATLANTIC RELOCATION OF DALLAS Maintenance Supplies 10/9/ ATLANTIC RELOCATION OF DALLAS Other Contracted Svces/Labor 10/28/ ATMOS ENERGY CORPORATION Utilities-Gas 10/2/2014 1, ATMOS ENERGY CORPORATION Utilities-Gas 10/2/2014 1, ATMOS ENERGY CORPORATION Utilities-Gas 10/2/ ATMOS ENERGY CORPORATION Utilities-Gas 10/7/ ATMOS ENERGY CORPORATION Utilities-Gas 10/7/ ATMOS ENERGY CORPORATION Utilities-Gas 10/9/ ATMOS ENERGY CORPORATION Utilities-Gas 10/16/2014 2, ATMOS ENERGY CORPORATION Utilities-Gas 10/21/ ATMOS ENERGY CORPORATION Utilities-Gas 10/21/2014 1, ATMOS ENERGY CORPORATION Utilities-Gas 10/21/ ATMOS ENERGY CORPORATION Utilities-Gas 10/28/ ATMOS ENERGY CORPORATION Utilities-Gas 10/28/ ATMOS ENERGY CORPORATION Utilities-Gas 10/28/ ATMOS ENERGY CORPORATION Utilities-Gas 10/28/ ATMOS ENERGY CORPORATION Utilities-Gas 10/28/ ATMOS ENERGY CORPORATION Utilities-Gas 10/28/ ATMOS ENERGY CORPORATION Utilities-Gas 10/30/2014 2, ATMOS ENERGY CORPORATION Utilities-Gas 10/30/ ATMOS ENERGY CORPORATION Utilities-Gas 10/30/ ATMOS ENERGY CORPORATION Utilities-Gas 10/30/ ATMOS ENERGY CORPORATION Utilities-Gas 10/30/ ATMOS ENERGY CORPORATION Utilities-Gas 10/30/ ATMOS ENERGY CORPORATION Utilities-Gas 10/30/ AUDIO-VIDEOGRAPHICS INC Postage & Freight 10/23/ AUDIO-VIDEOGRAPHICS INC Postage & Freight 10/23/

12 AUSTIN TURF & TRACTOR Repairs-Vehicles 10/2/ AUSTIN TURF & TRACTOR Departmental Supplies 10/7/ AUSTIN TURF & TRACTOR Departmental Supplies 10/7/ AUSTIN TURF & TRACTOR Departmental Supplies 10/7/ AUTO BODY TOOLMART Classroom Supplies 10/30/ AUTOMATED BUSINESS SYSTEMS Office Supplies 10/14/ AUTOMATIC SYNC TECHNOLOGIES LL Other Contracted Svces/Labor 10/14/ AUTOMATIC SYNC TECHNOLOGIES LL Clearing 10/23/ AUTOMATIC SYNC TECHNOLOGIES LL Clearing 10/23/ AVES AUDIO VISUAL SYSTEMS INC Non-Inv Equipment 10/14/ AWEBER SYSTEMS INC Periodicals & Newspapers 10/28/ B & H FOTO & ELECTRONICS CORP Non-Inv Equipment 10/2/ B & H FOTO & ELECTRONICS CORP Non-Inv Equipment 10/2/ B & H FOTO & ELECTRONICS CORP Non-Inv Equipment 10/2/2014 1, B & H FOTO & ELECTRONICS CORP Non-Inv Equipment 10/14/ B & H FOTO & ELECTRONICS CORP Non-Inv Equipment 10/14/2014 1, B & H FOTO & ELECTRONICS CORP Non-Inv Equipment 10/16/ B & H FOTO & ELECTRONICS CORP Non-Inv Equipment 10/16/ B & H FOTO & ELECTRONICS CORP Non-Inv Computer Peripherals 10/23/ B & H FOTO & ELECTRONICS CORP Non-Inv Computer Peripherals 10/23/ B & H FOTO & ELECTRONICS CORP Non-Inv Equipment 10/28/2014 5, B & H FOTO & ELECTRONICS CORP Non-Inv Equipment 10/28/ B & H FOTO & ELECTRONICS CORP Non-Inv Equipment 10/28/ B & H FOTO & ELECTRONICS CORP Non-Inv Equipment 10/28/ B & H FOTO & ELECTRONICS CORP Non-Inv Equipment 10/28/ B & H FOTO & ELECTRONICS CORP Classroom Supplies 10/30/ B & H FOTO & ELECTRONICS CORP Classroom Supplies 10/30/ BAKEMARK USA Classroom Supplies 10/2/ BAKEMARK USA Classroom Supplies 10/2/ BAKEMARK USA Classroom Supplies 10/2/ BAKEMARK USA Classroom Supplies 10/16/ BAKEMARK USA Classroom Supplies 10/16/ BAKEMARK USA Classroom Supplies 10/21/ BAKER & TAYLOR INC Books 10/9/

13 BAKER & TAYLOR INC Books 10/9/ BAKER & TAYLOR INC Books 10/9/ BAKER & TAYLOR INC Books 10/9/ BAKER & TAYLOR INC Books 10/9/ BAKER & TAYLOR INC Books 10/9/ BAKER & TAYLOR INC Books 10/9/ BAKER & TAYLOR INC Books 10/9/ BAKER & TAYLOR INC Books 10/9/ BAKER & TAYLOR INC Books 10/9/ BAKER & TAYLOR INC Books 10/9/ BAKER & TAYLOR INC Books 10/9/ BAKER & TAYLOR INC Books 10/9/ BAKER & TAYLOR INC Books 10/9/ BAKER & TAYLOR INC Books 10/9/ BAKER & TAYLOR INC Books 10/9/ BAKER & TAYLOR INC Books 10/9/ BAKER & TAYLOR INC Books 10/9/ BAKER & TAYLOR INC Books 10/14/ BAKER & TAYLOR INC Books 10/14/ BAKER & TAYLOR INC Books 10/14/ BAKER & TAYLOR INC Books 10/14/ BAKER & TAYLOR INC Books 10/14/ BAKER & TAYLOR INC Books 10/14/ BAKER & TAYLOR INC Books 10/14/ BAKER & TAYLOR INC Books 10/14/ BAKER & TAYLOR INC Books 10/14/ BAKER & TAYLOR INC Books 10/14/ BAKER & TAYLOR INC Books 10/14/ BAKER & TAYLOR INC Books 10/14/ BAKER & TAYLOR INC Books 10/14/ BAKER & TAYLOR INC Books 10/14/ BAKER & TAYLOR INC Books 10/14/ BAKER & TAYLOR INC Books 10/14/ BAKER & TAYLOR INC Books 10/14/

14 BAKER & TAYLOR INC Books 10/14/ BAKER & TAYLOR INC Books 10/14/ BAKER & TAYLOR INC Books 10/14/ BAKER & TAYLOR INC Books 10/14/ BAKER & TAYLOR INC Books 10/14/ BAKER & TAYLOR INC Books 10/14/ BAKER & TAYLOR INC Books 10/14/ BAKER & TAYLOR INC Books 10/14/ BAKER & TAYLOR INC Books 10/14/ BAKER & TAYLOR INC Books 10/16/ BAKER & TAYLOR INC Books 10/16/ BAKER & TAYLOR INC Books 10/16/ BAKER & TAYLOR INC Books 10/16/ BAKER & TAYLOR INC Books 10/16/ BAKER & TAYLOR INC Books 10/16/ BAKER & TAYLOR INC Books 10/16/ BAKER & TAYLOR INC Books 10/16/ BAKER & TAYLOR INC Books 10/16/ BAKER & TAYLOR INC Books 10/16/ BAKER & TAYLOR INC Books 10/16/ BAKER & TAYLOR INC Books 10/16/ BAKER & TAYLOR INC Books 10/16/ BAKER & TAYLOR INC Books 10/16/ BAKER & TAYLOR INC Books 10/16/ BAKER & TAYLOR INC Books 10/16/ BAKER & TAYLOR INC Books 10/16/ BAKER & TAYLOR INC Books 10/16/ BAKER & TAYLOR INC Books 10/16/ BAKER & TAYLOR INC Books 10/16/ BAKER & TAYLOR INC Books 10/23/ BAKER & TAYLOR INC Books 10/23/ BAKER & TAYLOR INC Books 10/23/ BAKER & TAYLOR INC Books 10/23/ BAKER & TAYLOR INC Books 10/23/

15 BAKER & TAYLOR INC Books 10/23/ BAKER & TAYLOR INC Books 10/23/ BAKER & TAYLOR INC Books 10/23/ BAKER & TAYLOR INC Books 10/23/ BAKER & TAYLOR INC Books 10/23/ BAKER & TAYLOR INC Books 10/23/ BAKER & TAYLOR INC Books 10/23/ BAKER & TAYLOR INC Books 10/23/ BAKER & TAYLOR INC Books 10/23/ BAKER & TAYLOR INC Books 10/23/ BAKER & TAYLOR INC Books 10/23/ BAKER & TAYLOR INC Books 10/23/ BAKER & TAYLOR INC Books 10/23/ BAKER & TAYLOR INC Books 10/23/ BAKER & TAYLOR INC Books 10/23/ BAKER & TAYLOR INC Books 10/23/ BAKER & TAYLOR INC Books 10/23/ BAKER & TAYLOR INC Books 10/23/ BAKER & TAYLOR INC Books 10/23/ BAKER & TAYLOR INC Books 10/23/ BAKER & TAYLOR INC Books 10/23/ BAKER & TAYLOR INC Books 10/23/ BAKER & TAYLOR INC Books 10/23/ BAKER & TAYLOR INC Books 10/23/ BAKER & TAYLOR INC Books 10/23/ BAKER & TAYLOR INC Books 10/23/ BAKER & TAYLOR INC Books 10/23/ BAKER & TAYLOR INC Books 10/23/ BAKER & TAYLOR INC Books 10/23/ BAKER & TAYLOR INC Books 10/23/ BAKER & TAYLOR INC Books 10/23/ BAKER & TAYLOR INC Books 10/28/ BAKER & TAYLOR INC Books 10/28/ BAKER & TAYLOR INC Books 10/28/

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18 BKM TOTAL OFFICE OF TEXAS Non-Inv Furniture 10/2/2014 8, BKM TOTAL OFFICE OF TEXAS Non-Inv Equipment 10/23/ BKM TOTAL OFFICE OF TEXAS Non-Inv Equipment 10/23/2014 1, BKM TOTAL OFFICE OF TEXAS Non-Inv Equipment 10/23/ BKM TOTAL OFFICE OF TEXAS Non-Inv Equipment 10/23/2014 2, BKM TOTAL OFFICE OF TEXAS Non-Inv Furniture 10/28/ , BLACK CONTRACTOR'S ASSOCIATION Promotional Activities 10/2/2014 2, BLACKBOARD COLLABORATE INC Copyrights, Royalties & Licens 10/16/ , BLACKBOARD INC Other Contracted Svces/Labor 10/7/ , BLACKBOARD INC Copyrights, Royalties & Licens 10/9/ , BLACKBOARD INC Copyrights, Royalties & Licens 10/16/ , BLICK ART MATERIALS Classroom Supplies 10/2/ BLICK ART MATERIALS Classroom Supplies 10/9/2014 1, BLICK ART MATERIALS Classroom Supplies 10/30/ BLITZ WEEKLY Advertising 10/7/ BMC SOFTWARE INC Service Contracts 10/7/2014 3, BMC SOFTWARE INC Copyrights, Royalties & Licens 10/14/2014 3, BMI Copyrights, Royalties & Licens 10/30/ , BOOZIOTIS & COMPANY ARCHITECTS Architects & Engineers 10/28/ , BOY SCOUTS OF AMERICA TROOP 43 Miscellaneous Receivable 10/21/ BOYS & GIRLS CLUBS OF GRTR DAL Official Functions 10/7/2014 1, BOYS & GIRLS CLUBS OF GRTR DAL Promotional Activities 10/16/2014 3, BOYS & GIRLS CLUBS OF GRTR DAL Advertising 10/30/2014 1, BRADLEY T. WILES Athletic Officials 10/28/ BRADLEY T. WILES Athletic Officials 10/28/ BRANDI ESTWICK Guest Lecturer/Performer 10/28/ BRANDON GARDNER Athletic Officials 10/9/ BRENDA THOMPSON Other Contracted Svces/Labor 10/2/ BRENDA THOMPSON Other Contracted Svces/Labor 10/21/ BRENDA THOMPSON Other Contracted Svces/Labor 10/30/ BRENDON M. DALY Athletic Officials 10/21/ BRENDON M. DALY Athletic Officials 10/30/ BRIANA L. DEWBERRY Athletic Officials 10/21/ BRICK & STONE GRAPHICS Clubs 10/23/

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22 CDW GOVERNMENT Service Contracts 10/2/ CDW GOVERNMENT Service Contracts 10/2/ CDW GOVERNMENT Service Contracts 10/2/ , CDW GOVERNMENT Service Contracts 10/2/ CDW GOVERNMENT Service Contracts 10/2/2014 1, CDW GOVERNMENT Non-Inv Equipment 10/7/ CDW GOVERNMENT Non-Inv Equipment 10/7/ CDW GOVERNMENT Information Technology Supplies 10/9/ CDW GOVERNMENT Information Technology Supplies 10/9/ CDW GOVERNMENT Info. Tech.-Software 10/14/ , CDW GOVERNMENT Minor Equipment 10/16/2014 1, CDW GOVERNMENT Minor Equipment 10/16/ CDW GOVERNMENT Minor Equipment 10/16/2014 3, CDW GOVERNMENT Minor Equipment 10/16/ , CDW GOVERNMENT Minor Equipment 10/16/ CDW GOVERNMENT Minor Equipment 10/16/ CDW GOVERNMENT Non-Inv Computer Peripherals 10/21/ CDW GOVERNMENT Non-Inv Computer Peripherals 10/23/ CDW GOVERNMENT Non-Inv Computer Peripherals 10/23/ CDW GOVERNMENT Non-Inv Computer Peripherals 10/23/ CDW GOVERNMENT Non-Inv Computer Peripherals 10/23/ , CDW GOVERNMENT Other Contracted Svces/Labor 10/23/2014 1, CDW GOVERNMENT Info. Tech.-Software 10/28/ , CDW GOVERNMENT Info. Tech.-Software 10/28/ CDW GOVERNMENT Minor Equipment 10/30/2014 3, CDW GOVERNMENT Minor Equipment 10/30/ CDW GOVERNMENT Minor Equipment 10/30/ CDW GOVERNMENT Minor Equipment 10/30/2014 1, CDW GOVERNMENT Minor Equipment 10/30/ CDW GOVERNMENT Minor Equipment 10/30/ CE-DFW INC Repairs-Vehicles 10/28/ CENGAGE LEARNING, INC Clearing - AP 10/30/ CENGAGE LEARNING, INC Clearing - AP 10/30/ CENGAGE LEARNING, INC Clearing - AP 10/30/ ,352.00

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25 CITIBANK N A Travel-Out of Area 10/21/2014 6, CITIBANK N A Travel-Out of Area 10/23/2014 5, CITIBANK N A Travel-Out of Area 10/28/2014 7, CITIBANK N A Travel-Out of Area 10/28/ , CITY GARAGE Vehicle Operating Expense 10/30/ CITY GARAGE Repairs-Vehicles 10/30/ CITY OF CEDAR HILL Utilities-Water 10/28/2014 1, CITY OF CEDAR HILL Utilities-Water 10/28/ CITY OF COPPELL Utilities-Water 10/9/ CITY OF COPPELL Utilities-Water 10/9/ CITY OF COPPELL Utilities-Water 10/9/2014 1, CITY OF COPPELL Utilities-Water 10/9/ CITY OF COPPELL Utilities-Water 10/9/ CITY OF DALLAS Utilities-Water 10/2/ CITY OF DALLAS Utilities-Water 10/2/2014 2, CITY OF DALLAS Utilities-Water 10/2/2014 1, CITY OF DALLAS Utilities-Water 10/2/2014 6, CITY OF DALLAS Utilities-Water 10/2/2014 3, CITY OF DALLAS Utilities-Water 10/2/2014 1, CITY OF DALLAS Utilities-Water 10/2/2014 1, CITY OF DALLAS Utilities-Water 10/2/2014 1, CITY OF DALLAS Utilities-Water 10/2/ CITY OF DALLAS Utilities-Water 10/2/ CITY OF DALLAS Utilities-Water 10/2/ CITY OF DALLAS Utilities-Water 10/2/ CITY OF DALLAS Utilities-Water 10/2/ CITY OF DALLAS Utilities-Water 10/7/2014 1, CITY OF DALLAS Utilities-Water 10/9/ CITY OF DALLAS Utilities-Water 10/9/ CITY OF DALLAS Utilities-Water 10/9/ CITY OF DALLAS Utilities-Water 10/16/2014 1, CITY OF DALLAS Utilities-Water 10/16/2014 4, CITY OF DALLAS Utilities-Water 10/16/2014 1, CITY OF DALLAS Utilities-Water 10/16/2014 8,263.67

26 CITY OF DALLAS Utilities-Water 10/16/ CITY OF DALLAS Utilities-Water 10/21/2014 2, CITY OF DALLAS Utilities-Water 10/21/ CITY OF DALLAS Utilities-Water 10/21/ CITY OF DALLAS Utilities-Water 10/21/ CITY OF DALLAS Utilities-Water 10/21/ CITY OF DALLAS Utilities-Water 10/21/ CITY OF DALLAS Utilities-Water 10/21/2014 1, CITY OF DALLAS Utilities-Water 10/23/ CITY OF DALLAS Utilities-Water 10/28/2014 1, CITY OF DALLAS Utilities-Water 10/28/2014 1, CITY OF DALLAS Utilities-Water 10/28/ CITY OF DALLAS Utilities-Water 10/28/ CITY OF DALLAS Utilities-Water 10/28/ CITY OF DALLAS Utilities-Water 10/28/2014 1, CITY OF DALLAS Utilities-Water 10/28/2014 1, CITY OF DALLAS Utilities-Water 10/28/ CITY OF DALLAS Utilities-Water 10/28/ CITY OF DALLAS Utilities-Water 10/28/2014 2, CITY OF DALLAS Utilities-Water 10/28/2014 1, CITY OF DALLAS Utilities-Water 10/28/2014 1, CITY OF DALLAS Utilities-Water 10/30/ CITY OF DALLAS Utilities-Water 10/30/ CITY OF DALLAS Utilities-Water 10/30/ CITY OF DESOTO Other Contracted Svces/Labor 10/9/ CITY OF FARMERS BRANCH Utilities-Water 10/21/ CITY OF FARMERS BRANCH Utilities-Water 10/21/ CITY OF FARMERS BRANCH Utilities-Water 10/21/2014 1, CITY OF FARMERS BRANCH Utilities-Water 10/21/ CITY OF FARMERS BRANCH Utilities-Water 10/21/ CITY OF FARMERS BRANCH Utilities-Water 10/21/ CITY OF FARMERS BRANCH Utilities-Water 10/21/2014 1, CITY OF FARMERS BRANCH Utilities-Water 10/21/2014 1, CITY OF FARMERS BRANCH Utilities-Water 10/21/

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