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PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2015 Vendor Name Date Type of Payment 4IMPRINT 09/01/2015 Paper Check A & E BUSINESS PRODUCTS 09/01/2015 Paper Check A & W Bearings & Supply CO 09/01/2015 Paper Check Abbott Clay & Reed LLP 09/01/2015 Paper Check ABECEDARIAN 09/01/2015 Paper Check ABLE COMMUNICATIONS 09/01/2015 Paper Check ABLE ELECTRIC SERVICE INC 09/01/2015 Paper Check ACCO Brands USA dba GBC 09/01/2015 Paper Check ACCUCUT SYSTEMS 09/01/2015 Paper Check ADVERTISING MATTERS LLC 09/01/2015 Paper Check Allen High School 09/01/2015 Paper Check AM TECHNOLOGIES 09/01/2015 Paper Check AMBER HOUSER 09/01/2015 Paper Check AMERICA TEAM SPORTS 09/01/2015 Paper Check AMERICAN EXPRESS 09/01/2015 Paper Check AMERICAN MATHEMATICS COMPETITI 09/01/2015 Paper Check APPLE COMPUTER INC 09/01/2015 Paper Check APPLE INC 09/01/2015 Paper Check ATMOS ENERGY 09/01/2015 Paper Check Baker Distributing Co. 09/01/2015 Paper Check BARSCO 09/01/2015 Paper Check BATTERIES PLUS #146 09/01/2015 Paper Check Beatus F Swai 09/01/2015 Paper Check BENNIE THORNHILL 09/01/2015 Paper Check BESTMARK INDUSTRIES 09/01/2015 Paper Check BILL CODY'S PARTY TIME PROD 09/01/2015 Paper Check BILLY RYAN HS-AFJROTC TX-093 09/01/2015 Paper Check BILLY RYAN HS-AFJROTC TX-093 09/01/2015 Paper Check BILLY RYAN HS-AFJROTC TX-093 09/01/2015 Paper Check BLUE TARP FINANCIAL, INC 09/01/2015 Paper Check BORDEN 09/01/2015 Paper Check Brenda Castillo 09/01/2015 Paper Check C & R SEATING INC 09/01/2015 Paper Check CARENOW CORPORATE 09/01/2015 Paper Check Carrier South Central 09/01/2015 Paper Check Cathy Hoffmann 09/01/2015 Paper Check CEV MULTIMEDIA 09/01/2015 Paper Check Chris Manthei 09/01/2015 Paper Check CHRISTAL VISION INC 09/01/2015 Paper Check Chrystal Pierce 09/01/2015 Paper Check CITY OF MURPHY - POLICE DEPT 09/01/2015 Paper Check CITY OF PLANO 09/01/2015 Paper Check CITY OF PLANO - ACCOUNTING DEPARTMENT 09/01/2015 Paper Check CITY OF PLANO UTILITIES 09/01/2015 Paper Check CITY WIDE FIRE PROTECTION 09/01/2015 Paper Check Clyde McGuire 09/01/2015 Paper Check COCA COLA BOTTLING CO 09/01/2015 Paper Check Cookies By Design, Inc. 09/01/2015 Paper Check CORNER BAKERY 09/01/2015 Paper Check Costco 09/01/2015 Paper Check COX WELDING SERVICE 09/01/2015 Paper Check DALLAS MORNING NEWS (NIE) 09/01/2015 Paper Check David Perkins 09/01/2015 Paper Check DELL MARKETING LP 09/01/2015 Paper Check Denitech Corporation 09/01/2015 Paper Check DG'S PIZZA INC 09/01/2015 Paper Check Donald Carter 09/01/2015 Paper Check DOUBLE H ENTERPRISES 09/01/2015 Paper Check EDUCATION SERVICE CENTER - REGION X 09/01/2015 Paper Check EDUCATIONAL PRODUCTS INC 09/01/2015 Paper Check EMPOWERING WRITERS LLC 09/01/2015 Paper Check Exceptional Teaching, Inc. 09/01/2015 Paper Check FARMERS ELECTRIC COOPERATIVE 09/01/2015 Paper Check Ferguson Enterprises 09/01/2015 Paper Check FIRST SOUTHWEST CO 09/01/2015 Paper Check Freeman Systems LLC 09/01/2015 Paper Check FUN & FUNCTION 09/01/2015 Paper Check GALLION WINDOW SPECIALTIES 09/01/2015 Paper Check GCA SERVICES GROUP 09/01/2015 Paper Check GOING MY WAY 09/01/2015 Paper Check Grainger 09/01/2015 Paper Check H2O Supply Inc 09/01/2015 Paper Check HAMBURGER MAN 09/01/2015 Paper Check Hanagriff, Ewell & Murphy, Inc. 09/01/2015 Paper Check Herman Senders 09/01/2015 Paper Check Hobby Lobby Stores 09/01/2015 Paper Check HOSA-Future Health Professionals 09/01/2015 Paper Check HUMANWARE 09/01/2015 Paper Check 1 Check Amount 189.47 2,641.00 175.07 131.59 19.00 12,480.00 2,174.33 1,264.42 108.50 860.40 300.00 7,306.00 75.00 726.30 4,054.63 1,066.50 360.00 742.36 6,443.17 1,089.90 3,372.36 99.90 432.00 144.00 24.95 300.00 210.00 150.00 120.00 2.60 8,909.42 442.12 26,717.69 390.00 1,848.59 250.32 7,700.00 288.00 2,627.30 25.00 6,231.00 35.00 465.00 43,371.81 5,869.50 1,275.00 650.24 128.52 33.94 219.13 4,500.00 280.28 451.50 1,330.77 26.25 955.88 724.64 188.80 300.00 5,531.70 113.85 449.90 8,958.39 41.75 16,515.00 3,160.00 53.93 170.00 1,751.66 960.00 448.88 2,199.13 1,129.00 1,950.00 247.88 270.65 60.00 340.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2015 Vendor Name Date Type of Payment iGear Unlimited/Uuber 09/01/2015 Paper Check INNOVATIVE LEARNING CONCEPTS 09/01/2015 Paper Check INSURICA 09/01/2015 Paper Check INSURICA 09/01/2015 Paper Check ISM Works LLC 09/01/2015 Paper Check J W PEPPER & SON INC 09/01/2015 Paper Check JASON'S DELI - ALL LOCATIONS 09/01/2015 Paper Check JEFF GRAHAM 09/01/2015 Paper Check JERRYS SCOREBOARD-SPORTING 09/01/2015 Paper Check JOHN PAUL II HS - VOLLEYBALL 09/01/2015 Paper Check JOHN RAWLEY 09/01/2015 Paper Check Johnson Burks Supply Co 09/01/2015 Paper Check JON FISHER 09/01/2015 Paper Check Julie Harris 09/01/2015 Paper Check Kelly Diaz 09/01/2015 Paper Check KENNETH BURRS 09/01/2015 Paper Check Kristin Meggers 09/01/2015 Paper Check Kroger Texas LP 09/01/2015 Paper Check Krum High School 09/01/2015 Paper Check Kurz & Co 09/01/2015 Paper Check Labatt - WEBSITE ORDERING 09/01/2015 Paper Check LAERDAL MEDICAL CORP 09/01/2015 Paper Check Learning Forward 09/01/2015 Paper Check LEE'S SCHOOL SUPPLIES 09/01/2015 Paper Check Linda Antley 09/01/2015 Paper Check Lisa Steel-Bedford 09/01/2015 Paper Check LOCKE SUPPLY CO 09/01/2015 Paper Check LONE STAR FURNISHINGS 09/01/2015 Paper Check LOWE'S COMPANIES INC - CENTRAL PLANO 09/01/2015 Paper Check M AND A TECHNOLOGY INC 09/01/2015 Paper Check MAILFINANCE 09/01/2015 Paper Check MENTORING MINDS 09/01/2015 Paper Check METRO BATTERY DISTRIBUTORS, LLC 09/01/2015 Paper Check MMA AMERICAN MATHEMATICS COMPETITI 09/01/2015 Paper Check MMA AMERICAN MATHEMATICS COMPETITI 09/01/2015 Paper Check MMA AMERICAN MATHEMATICS COMPETITI 09/01/2015 Paper Check Moore Supply, Co. 09/01/2015 Paper Check MOTION PICTURE LICENSING CORP 09/01/2015 Paper Check NASCO 09/01/2015 Paper Check NATIONAL ASSO OF SCHOOL NURSES 09/01/2015 Paper Check NATIONAL SPEECH & DEBATE ASSOC. 09/01/2015 Paper Check NATIONAL SPEECH & DEBATE ASSOC. 09/01/2015 Paper Check NATIONAL SPEECH & DEBATE ASSOC. 09/01/2015 Paper Check NCS Pearson, Inc. 09/01/2015 Paper Check NICOLE AHLFINGER . 09/01/2015 Paper Check NIMCO INC 09/01/2015 Paper Check NORTH TEXAS TOLLWAY AUTHORITY 09/01/2015 Paper Check OAKE 09/01/2015 Paper Check Office Depot (Project) Website Ordering 09/01/2015 Paper Check Office Depot (Traditional) Direct Order 09/01/2015 Paper Check OFFICE MAKERS PLUS 09/01/2015 Paper Check One Stop Tire & Automotive 09/01/2015 Paper Check OSLIN NATION CO 09/01/2015 Paper Check PARADISE FRUITS & VEGETABLES 09/01/2015 Paper Check Parks Coffee 09/01/2015 Paper Check Patterson Medical Supply, Inc. 09/01/2015 Paper Check PBK ARCHITECTS 09/01/2015 Paper Check PENDERS MUSIC CO 09/01/2015 Paper Check PERIPOLE INC 09/01/2015 Paper Check PISD EDUCATION FOUNDATION 09/01/2015 Paper Check PLANO COMMUNITY FORUM 09/01/2015 Paper Check PLANT PLACE 09/01/2015 Paper Check POCKET NURSE ENTERPRISES INC 09/01/2015 Paper Check POSITIVE PROMOTIONS 09/01/2015 Paper Check PRECISION BUSINESS MACHINES 09/01/2015 Paper Check PROCARE SOFTWARE 09/01/2015 Paper Check PROFORMANCE SYSTEMS . 09/01/2015 Paper Check PSC RECOVERY SYSTEMS 09/01/2015 Paper Check QUALITY AUDIO VISUAL INC 09/01/2015 Paper Check QUALITY SOUND & COMMUNICATION 09/01/2015 Paper Check RBC MUSIC CO INC 09/01/2015 Paper Check REYNOLDS MANUFACTURING CORP 09/01/2015 Paper Check ROADRUNNER TRAFFIC SUPPLY INC 09/01/2015 Paper Check Rockin G Drywall & Construction 09/01/2015 Paper Check ROMEO MUSIC 09/01/2015 Paper Check RONALD KEITH GRIFFIN 09/01/2015 Paper Check Rose Food Service 09/01/2015 Paper Check Ryan Polite 09/01/2015 Paper Check 2 Check Amount 267.90 1,856.52 50.00 50.00 1,647.00 1,597.94 45.00 252.00 252.00 150.00 150.00 2,592.10 125.00 17.99 72.00 360.00 861.00 148.09 150.00 1,005.08 35,115.70 956.73 159.00 214.00 34.00 86.00 103.88 3,907.72 77.21 236.00 896.85 3,644.87 326.11 1,779.00 1,890.00 29.50 40.28 19,921.92 47.30 159.50 348.00 348.00 1,047.00 2,119.95 410.00 465.70 1.20 100.00 4,005.56 4,772.75 4,650.00 675.01 9,913.00 2,501.30 680.54 499.20 1,137.63 124.62 705.01 511.14 240.00 125.00 197.75 144.95 534.73 1,475.00 1,239.40 1,752.15 25.00 153.50 73.98 2,694.60 35.18 18,365.00 2,430.00 729.00 3,005.10 360.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2015 Vendor Name Date Type of Payment S H RIDER HS - JROTC 09/01/2015 Paper Check S H RIDER HS - JROTC 09/01/2015 Paper Check Salesmanship Club Youth and Fami 09/01/2015 Paper Check Sam's Club 09/01/2015 Paper Check SARAH ASHMORE . 09/01/2015 Paper Check Seedlings Braille Books for Chil 09/01/2015 Paper Check Shirley Thomas 09/01/2015 Paper Check Shrena Wilson 09/01/2015 Paper Check Southwest International Trucks 09/01/2015 Paper Check SPEECHGEEK 09/01/2015 Paper Check Sports Facilities Construction Company 09/01/2015 Paper Check STAR LOCAL MEDIA 09/01/2015 Paper Check Sterling Tyler 09/01/2015 Paper Check Supplyworks 09/01/2015 Paper Check Susan Akomer 09/01/2015 Paper Check SyncB/Amazon 09/01/2015 Paper Check Teresa Smith 09/01/2015 Paper Check Teresa Smith 09/01/2015 Paper Check TEXAS ASSOC OF SCHOOL ADMINISTRATION 09/01/2015 Paper Check TEXAS ASSOC OF SCHOOL PERSONNEL ADMINISTRATORS 09/01/2015 Paper Check TEXAS HEALTH B HOGAN SPORT MEDICINE 09/01/2015 Paper Check TEXAS SECRETARY OF STATE 09/01/2015 Paper Check TEXAS SECRETARY OF STATE 09/01/2015 Paper Check TOTAL FIRE & SAFETY 09/01/2015 Paper Check TRANE U S INC - Registration 09/01/2015 Paper Check UNITED MECHANICAL 09/01/2015 Paper Check UNITED PARCEL SERVICE 09/01/2015 Paper Check UNIVERSAL MELODY SERVICES 09/01/2015 Paper Check VERIZON SOUTHWEST 09/01/2015 Paper Check 4IMPRINT ABECEDARIAN ABLE COMMUNICATIONS ABLE ELECTRIC SERVICE INC ACCO Brands USA dba GBC ACCUCUT SYSTEMS ACE MART RESTAURANT ADVANTAGE WATER SYSTEMS Adventure to Fitness ADVERTISING MATTERS LLC ALERT SERVICES INC Alla Karavias Allen Sports & Spinecare AMERICAN EXPRESS AMERICAN EXPRESS AMERICAN TIME & SIGNAL Anchor Roofing System ARBOR SCIENTIFIC ARTHUR COOK ARTHUR PARKER ARTHUR PRIVETT ASCD Ashley Carlson-Harmon AUTO GLASS CENTER B & H PHOTO VIDEO BALLOONS TO YOU BARSCO BATTERIES PLUS #146 BAUDVILLE INC BENJAMIN PIPER BENNIE THORNHILL BESTMARK INDUSTRIES BILL KILLGORE Billy Mitchell Blackboard Inc BLICK ART MATERIALS BLUE RIBBON TROPHIES & AWARDS BOB CLARKE BORDEN BOXES 4 U INC Brad Taylor Brickman/ValleyCrest Landscape Bryan Patten BSN Sports DBA US Games BUCK'S WHEEL & EQUIPMENT CO CALLOWAY HOUSE INC CAMILLE BOWIE CARENOW CORPORATE 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 09/04/2015 3 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Check Amount 140.00 210.00 450.00 272.51 198.00 94.30 84.61 15.00 3,082.94 199.00 21,710.00 88.20 300.00 220.74 175.00 4,171.52 559.01 123.00 996.00 1,180.00 1,170.00 21.00 21.00 80,750.00 4,359.00 2,994.00 18.97 572.00 8,827.12 665.73 59.40 2,917.74 2,018.03 636.80 132.00 159.17 20.00 99.00 1,080.00 1,358.54 78.30 228.54 572.76 1,207.46 214.64 881,362.50 952.14 95.00 144.00 288.00 27.45 288.00 133.08 9,001.39 135.00 5,066.63 129.50 107.35 92.53 180.00 52.55 74.69 162.00 68,650.01 1,291.58 34.96 95.00 20,553.00 1,196.40 162.00 211,785.94 216.00 3,251.12 462.87 376.83 72.00 1,698.38 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2015 Vendor Name Date Type of Payment CARLOS NEGRON 09/04/2015 Paper Check Carrie Brown 09/04/2015 Paper Check Carrier South Central 09/04/2015 Paper Check CARY PHILLEY 09/04/2015 Paper Check CENGAGE LEARNING 09/04/2015 Paper Check CHAD HUMPHREY 09/04/2015 Paper Check CHARLES GILBERT 09/04/2015 Paper Check CHIP HALE 09/04/2015 Paper Check CHRIS BROWN (OFFICIAL) 09/04/2015 Paper Check CHRIS COMBEST 09/04/2015 Paper Check CHRISTOPHER BIANEZ 09/04/2015 Paper Check CHUCK ESTILL 09/04/2015 Paper Check CITY WIDE FIRE PROTECTION 09/04/2015 Paper Check COCA COLA BOTTLING CO 09/04/2015 Paper Check COMPREHENSIVE ORTHOPAEDICS 09/04/2015 Paper Check CONCRETE RAISING CORP 09/04/2015 Paper Check COPPELL ISD ATHLETIC DEPT 09/04/2015 Paper Check Corey Williams 09/04/2015 Paper Check Cory Posey 09/04/2015 Paper Check COX WELDING SERVICE 09/04/2015 Paper Check DANIEL AMOS 09/04/2015 Paper Check DANIEL CATES 09/04/2015 Paper Check David Hormell 09/04/2015 Paper Check David Look 09/04/2015 Paper Check David Roberts 09/04/2015 Paper Check DELL MARKETING LP 09/04/2015 Paper Check Devon Darden 09/04/2015 Paper Check DICKEY'S BARBECUE 09/04/2015 Paper Check Edlyn Aguirre 09/04/2015 Paper Check Enterprise Tolls 09/04/2015 Paper Check Enterprise Tolls 09/04/2015 Paper Check ERIN MERRITT 09/04/2015 Paper Check Everything Medical LLC 09/04/2015 Paper Check Ewing Irrigation Products, Inc. 09/04/2015 Paper Check EXCEL FIRE PROTECTION SYSTEMS 09/04/2015 Paper Check FERRELLGAS 09/04/2015 Paper Check Fire & Life Safety America, Inc. 09/04/2015 Paper Check FIREWHEEL GOLF PARK 09/04/2015 Paper Check FLIPDOG SPORTSWEAR 09/04/2015 Paper Check FLOWER MOUND HS 09/04/2015 Paper Check FRED GARCIA 09/04/2015 Paper Check FREDERICO MANCIAS 09/04/2015 Paper Check Frisco ISD Athletic Department 09/04/2015 Paper Check Fuelman of DFW 09/04/2015 Paper Check GARY NEWKIRK 09/04/2015 Paper Check GARY ROLLINS 09/04/2015 Paper Check Gateway Diagnostic Imaging LLC 09/04/2015 Paper Check GCA SERVICES GROUP 09/04/2015 Paper Check GCS SERVICE INC 09/04/2015 Paper Check GERARD IRWIN KLAHR 09/04/2015 Paper Check Gloria Gallardo 09/04/2015 Paper Check GOMEZ FLOOR COVERING 09/04/2015 Paper Check GOPHER SPORTS 09/04/2015 Paper Check Grainger 09/04/2015 Paper Check Grant Halliburton Foundation 09/04/2015 Paper Check Grant Halliburton Foundation 09/04/2015 Paper Check GREGORY STEWART 09/04/2015 Paper Check GREGORY WILLIAMS 09/04/2015 Paper Check Harry Whitsitt 09/04/2015 Paper Check HERITAGE FOOD SERVICE GROUP, INC. 09/04/2015 Paper Check Horton Building Supply 09/04/2015 Paper Check HUDL/Agile Sports 09/04/2015 Paper Check IDN ACME INC 09/04/2015 Paper Check iGear Unlimited/Uuber 09/04/2015 Paper Check INDUSTRIAL CONTROLS DISTRIBUTORS LLC 09/04/2015 Paper Check INTERNATIONAL BACCALAUREATE 09/04/2015 Paper Check J W PEPPER & SON INC 09/04/2015 Paper Check JACK KERMES 09/04/2015 Paper Check JAMES BOWIE 09/04/2015 Paper Check JAMES HOLLINS 09/04/2015 Paper Check JAMES PHELAN 09/04/2015 Paper Check Jamie Williams 09/04/2015 Paper Check Janet Fragle 09/04/2015 Paper Check Janice Williams 09/04/2015 Paper Check JASON'S DELI - ALL LOCATIONS 09/04/2015 Paper Check JEFF GRAHAM 09/04/2015 Paper Check JEFF HOLT 09/04/2015 Paper Check Jennifer Smith 09/04/2015 Paper Check 4 Check Amount 95.00 94.99 738.01 252.00 66,000.00 450.00 198.00 2,575.00 64.32 50.00 360.00 100.00 2,015.00 3,289.08 221.27 1,700.00 150.00 95.00 95.00 3,500.00 95.00 288.00 95.00 95.00 35.00 2,176.57 95.00 559.50 35.00 66.88 31.29 180.00 12,154.50 337.18 3,371.50 769.68 21,307.00 1,500.00 47.50 150.00 144.00 180.00 200.00 457.41 68.64 176.25 517.95 1,093.50 94.72 1,332.00 13.00 10,700.00 114.20 1,432.08 120.00 40.00 180.00 594.00 576.00 556.60 342.80 800.00 178.92 135.00 837.55 11,090.00 120.49 288.00 144.00 95.00 180.00 95.00 21.90 35.00 476.17 324.00 95.00 28.50 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2015 Vendor Name Date Type of Payment Jerry Peters 09/04/2015 Paper Check Jill Hall 09/04/2015 Paper Check JOE MCCLELLAND 09/04/2015 Paper Check John Grant 09/04/2015 Paper Check John McGarry MD PA 09/04/2015 Paper Check Jose R. Perez 09/04/2015 Paper Check Jose Sanguero 09/04/2015 Paper Check JOSTENS - CHICAGO 09/04/2015 Paper Check JTJ REHAB 09/04/2015 Paper Check JULIE PETERSON 09/04/2015 Paper Check Justin Lawrence 09/04/2015 Paper Check Kelly Lynn Wilson 09/04/2015 Paper Check Kevin Brown 09/04/2015 Paper Check KRIS RIEBSCHLAGER . 09/04/2015 Paper Check Kroger Texas LP 09/04/2015 Paper Check KULM MEDICAL PA 09/04/2015 Paper Check Kurz & Co 09/04/2015 Paper Check Labatt - WEBSITE ORDERING 09/04/2015 Paper Check Landmark Exams 09/04/2015 Paper Check Larry Taylor 09/04/2015 Paper Check Linda Smith 09/04/2015 Paper Check Lisa Mabary 09/04/2015 Paper Check LOCKE SUPPLY CO 09/04/2015 Paper Check LOWE'S COMPANIES INC - CENTRAL PLANO 09/04/2015 Paper Check LUCKS MUSIC CO 09/04/2015 Paper Check M AND A TECHNOLOGY INC 09/04/2015 Paper Check MADSEN ORTHOPAEDICS PA 09/04/2015 Paper Check Mahir Berkhadley 09/04/2015 Paper Check MANAGED PRESCRIPTION PROGRAM . 09/04/2015 Paper Check Matrix Healthcare Services Inc. 09/04/2015 Paper Check MATTHEW CARPENTER . 09/04/2015 Paper Check Matthew Fraley 09/04/2015 Paper Check MCALISTER'S DELI-SPRC RESTAURANT 09/04/2015 Paper Check MCKINNEY PIPE & STEEL 09/04/2015 Paper Check MEDICAL CENTER OF PLANO . 09/04/2015 Paper Check MENTORING MINDS 09/04/2015 Paper Check MERIDIAN OFFICE SYSTEMS INC 09/04/2015 Paper Check Metroplex Connections 09/04/2015 Paper Check MICHAEL BOGACKI . 09/04/2015 Paper Check MICHAEL ELLMAN MD . 09/04/2015 Paper Check Michael Missildine 09/04/2015 Paper Check MICHAEL RUMFIELD . 09/04/2015 Paper Check Michael Scott 09/04/2015 Paper Check MICHAEL SCROGGINS . 09/04/2015 Paper Check Michael Shane Capps 09/04/2015 Paper Check Michelle Argo 09/04/2015 Paper Check MIKE BILLMAN 09/04/2015 Paper Check MIKE WASHINGTON . 09/04/2015 Paper Check MILES MCCORD . 09/04/2015 Paper Check Moore Medical Corp 09/04/2015 Paper Check Moore Supply, Co. 09/04/2015 Paper Check Mutual Sprinklers, Inc. 09/04/2015 Paper Check NASCO 09/04/2015 Paper Check Natalie Montgomery 09/04/2015 Paper Check NATIONAL CHEERLEADING ASSO 09/04/2015 Paper Check NATIONAL GEOGRAPHIC BEE 09/04/2015 Paper Check NATIONAL SPEECH & DEBATE ASSOC. 09/04/2015 Paper Check Nicholas B. Lovren 09/04/2015 Paper Check Nina Paruchuri 09/04/2015 Paper Check NORTH TEXAS TOLLWAY AUTHORITY 09/04/2015 Paper Check OCCUPATIONAL HEALTH CNTR SW . 09/04/2015 Paper Check Office Depot (Project) Website Ordering 09/04/2015 Paper Check Office Depot (Traditional) Direct Order 09/04/2015 Paper Check On Demand Press, LLC 09/04/2015 Paper Check One Source Commercial Flooring, 09/04/2015 Paper Check One Stop Tire & Automotive 09/04/2015 Paper Check O'REILLY AUTO PARTS 09/04/2015 Paper Check ORIENTAL TRADING CO 09/04/2015 Paper Check ORTHOTEXAS PHYSICIANS & SURGEONS . 09/04/2015 Paper Check Pam Carpenter d/b/a A&A ACTIVE BACKFLOW 09/04/2015 Paper Check PAN AMERICAN STUDENT FORUM OF TEXAS 09/04/2015 Paper Check PAN AMERICAN STUDENT FORUM OF TEXAS 09/04/2015 Paper Check PANERA BREAD 09/04/2015 Paper Check PARADISE FRUITS & VEGETABLES 09/04/2015 Paper Check Parks Coffee 09/04/2015 Paper Check Parrish Cundiff 09/04/2015 Paper Check PASCO BROKERAGE INC 09/04/2015 Paper Check Patricia Berry 09/04/2015 Paper Check 5 Check Amount 432.00 35.00 738.00 162.00 319.78 288.00 22.00 3,181.23 318.20 50.00 216.00 2,500.00 35.00 180.00 437.45 540.70 5,857.85 207,964.09 1,150.00 60.50 35.00 175.00 37.96 535.43 19.16 13,577.82 171.67 95.00 45.25 2,029.65 180.00 576.00 761.97 96.00 261.80 1,499.90 216.29 100.00 72.00 171.24 288.00 284.40 108.00 288.00 180.00 50.00 95.00 95.00 45.00 375.68 347.24 748.00 169.44 22.00 2,730.00 100.00 128.00 180.00 15.00 44.89 1,000.38 32,760.14 13,510.03 596.90 55,749.38 7.00 154.69 401.35 528.93 2,730.00 120.00 204.00 321.83 7,014.80 502.82 324.00 727.50 32.42 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2015 Vendor Name Date Type of Payment PATRICK CLARK . 09/04/2015 Paper Check PAUL MARTIN 09/04/2015 Paper Check PETE HOWK . 09/04/2015 Paper Check Peter E Grays MD Surgical PA 09/04/2015 Paper Check PETROLEUM TRADERS CORP 09/04/2015 Paper Check PLANO CHAMBER OF COMMERCE 09/04/2015 Paper Check PLANO EMERGENCY PHYSICIANS . 09/04/2015 Paper Check PLANO ROTARY 09/04/2015 Paper Check PLANO SHEET METAL 09/04/2015 Paper Check PLANT PLACE 09/04/2015 Paper Check PLAYSCRIPTS INC 09/04/2015 Paper Check Prime Systems 09/04/2015 Paper Check Rachel Edmondson 09/04/2015 Paper Check RANDALL MOOS . 09/04/2015 Paper Check REALLY GOOD STUFF INC 09/04/2015 Paper Check Review Med L.P. 09/04/2015 Paper Check Rias Muhamed 09/04/2015 Paper Check RICE UNIV-GLASSCOCK SCH OF CONT STUD 09/04/2015 Paper Check RICHARD FEEMSTER 09/04/2015 Paper Check RICHARD LACKEY . 09/04/2015 Paper Check RICHARD PEREZ . 09/04/2015 Paper Check Rick Moyer 09/04/2015 Paper Check ROBERT DEMPSEY . 09/04/2015 Paper Check ROBERT MCCARTY . 09/04/2015 Paper Check Robert Romero 09/04/2015 Paper Check ROCHESTER 100 INC 09/04/2015 Paper Check Rodney D. Redwine 09/04/2015 Paper Check ROMEO MUSIC 09/04/2015 Paper Check Ronnie Langle 09/04/2015 Paper Check Rose Food Service 09/04/2015 Paper Check Roslyn Sureck 09/04/2015 Paper Check ROY KIMBERLIN . 09/04/2015 Paper Check Ryan Polite 09/04/2015 Paper Check SAM ASH MUSIC CORP 09/04/2015 Paper Check SAM TELL COMPANIES 09/04/2015 Paper Check Sam's Club 09/04/2015 Paper Check SAMUEL WICKS 09/04/2015 Paper Check SANDY LAKE AMUSEMENT PARK 09/04/2015 Paper Check SANDY LAKE AMUSEMENT PARK 09/04/2015 Paper Check Sarah Mendez 09/04/2015 Paper Check SCHNEIDER ELECTRIC 09/04/2015 Paper Check School Kids Healthcare 09/04/2015 Paper Check SCOTT ALAN KNIGHT 09/04/2015 Paper Check SCOTT MILLER (OFFICIAL) . 09/04/2015 Paper Check SEAN CARTER . 09/04/2015 Paper Check Seidlitz Education, LLC 09/04/2015 Paper Check ServiceWear Apparel, Inc. 09/04/2015 Paper Check Shantel Brown 09/04/2015 Paper Check SHI - GOVERNMENT SOLUTIONS CO 09/04/2015 Paper Check SIGNATURE TOWING INC 09/04/2015 Paper Check SIMPLEX GRINNELL LP 09/04/2015 Paper Check SMU in Plano 09/04/2015 Paper Check Sneha Jani 09/04/2015 Paper Check Software4Schools 09/04/2015 Paper Check SONDRA ZIMMERMAN . 09/04/2015 Paper Check Sonya Turner 09/04/2015 Paper Check Sports Facilities Construction Company 09/04/2015 Paper Check Sportscare & Rehabilitation 09/04/2015 Paper Check STEPHEN SMART . 09/04/2015 Paper Check STEVE YOUNG . 09/04/2015 Paper Check Steven White 09/04/2015 Paper Check SyncB/Amazon 09/04/2015 Paper Check Tarpon PA 09/04/2015 Paper Check Teresa Clemens 09/04/2015 Paper Check Teresa Gingrich 09/04/2015 Paper Check Teresa Smith 09/04/2015 Paper Check TEXAS ASSN OF FUTURE EDUCATORS 09/04/2015 Paper Check TEXAS ASSN OF JOURNALISM EDUCATORS 09/04/2015 Paper Check TEXAS ASSOC OF SECONDARY SCHOOL PRINCIPALS 09/04/2015 Paper Check TEXAS ASSOC OF SUPERVISORS OF MATH 09/04/2015 Paper Check TEXAS DEPARTMENT OF LICENSING 09/04/2015 Paper Check TEXAS FURNITURE SOURCE 09/04/2015 Paper Check TEXAS IB SCHOOLS 09/04/2015 Paper Check TEXAS LIBRARY ASSO 09/04/2015 Paper Check TEXAS LIBRARY ASSO 09/04/2015 Paper Check TEXAS RADIOLOGY ASSOC . 09/04/2015 Paper Check TEXAS SOCIAL STUDIES SUPERVISORS ASSOC 09/04/2015 Paper Check Tiff's Treats and Cookie Deliver 09/04/2015 Paper Check 6 Check Amount 180.00 95.00 71.23 130.38 11,407.41 990.00 165.99 300.00 55.00 140.00 468.74 100,536.00 50.00 95.00 29.91 832.50 28.55 785.00 648.00 99.50 360.00 125.00 168.58 342.00 102.96 690.00 576.00 3,743.00 17.00 2,404.08 504.00 50.00 216.00 931.00 136.80 486.15 95.00 150.00 150.00 35.00 8,771.00 180.74 288.00 95.00 810.00 94.95 283.89 117.65 1,144.88 222.60 177.51 1,467.50 15.00 199.95 94.69 20.00 10,812.10 2,568.17 288.00 576.00 95.00 6,836.65 124.51 55.00 41.70 861.00 80.00 215.00 210.00 170.00 70.00 2,935.20 300.00 15.00 56.50 34.89 125.00 39.60 TOBY CARPENTER . TOM MAYER MD . Tony Nguyen Toshiba America Information Syst TRANE U S INC - Registration Trey Peters Treyton Funderburg Tri-lam Roofing & Waterproofing, TRIPLE B CLEANING INC Tulasi Kosuri U S TOY CO-CONSTRUCTIVE UNITED MECHANICAL UNIVERSAL MELODY SERVICES US Anesthesia Partners of TX USA DATAFAX VALLEY BUSINESS MACHINES VIRCO INC Vista Rehab Partners LP WARD'S NATURAL SCIENCE WARREN MCNURLEN . WEBB PAINTING SERVICE . WELLS FARGO FINANCIAL LEASING WILLIAM HINEY . WILLIAM JOHNSON . WILLIAM VEGAS . WISDOM WORKS SCREENPRINTING Xiao Fei Hao ZACHARY WESEMAN PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2015 Vendor Name Date Type of Payment 09/04/2015 Paper Check 09/04/2015 Paper Check 09/04/2015 Paper Check 09/04/2015 Paper Check 09/04/2015 Paper Check 09/04/2015 Paper Check 09/04/2015 Paper Check 09/04/2015 Paper Check 09/04/2015 Paper Check 09/04/2015 Paper Check 09/04/2015 Paper Check 09/04/2015 Paper Check 09/04/2015 Paper Check 09/04/2015 Paper Check 09/04/2015 Paper Check 09/04/2015 Paper Check 09/04/2015 Paper Check 09/04/2015 Paper Check 09/04/2015 Paper Check 09/04/2015 Paper Check 09/04/2015 Paper Check 09/04/2015 Paper Check 09/04/2015 Paper Check 09/04/2015 Paper Check 09/04/2015 Paper Check 09/04/2015 Paper Check 09/04/2015 Paper Check 09/04/2015 Paper Check 1ST QUALITY LOCK & KEY A & E BUSINESS PRODUCTS ABLE ELECTRIC SERVICE INC Airgas USA LLC Allen Eagle Hit Squad Allen High School AMERICAN EXPRESS ANTHONY CHESHIER APPLE COMPUTER INC ASSOCIATION FOR POSITIVE BEHAVIOR SUPPORT AUTO SHOP AVID Center Baker Distributing Co. BIG TEX TRAILERS Billy Henricks BORDEN Brandi Evans Bryan Patten BUCK'S WHEEL & EQUIPMENT CO Central Market Catering Chick-Fil-A CHIP HALE Chip-2-Chip Race Timing COPPELL HS TENNIS CRESTLINE SPECIALTIES, INC. DAVID WADDELL Deere & Company Denitech Corporation Denver Collins DUSTIN DOUGLAS ERIC SEED FERNANDO ROBLEDO FREDERICO MANCIAS Freeman Systems LLC GCA SERVICES GROUP GHS Volleyball Grainger I FRATELLI Independence HS-Knights Tennis Booster INSURICA J W PEPPER & SON INC JAMES FORSYTHE Jeffrey Bailey JOHN CLAPP KELLE KENNEMER Kevin Finamore Kurz & Co Labatt - WEBSITE ORDERING LOVEJOY ISD - Ath.Dept. Cross Country Booster 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 09/08/2015 7 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Check Amount 144.00 171.24 576.00 151.00 3,612.93 95.00 95.00 37,632.11 2,997.62 15.00 231.31 7,883.63 4,370.00 977.88 30.52 7,135.08 1,435.52 498.30 126.27 594.00 3,645.00 236.00 378.00 648.00 288.00 1,100.00 59.30 50.00 4.00 990.00 20,235.00 29.53 650.00 300.00 824.04 288.00 5,809.00 125.00 791.14 89,520.00 46.62 4,314.49 288.00 3,835.00 560.00 180.00 830.87 232.75 226.17 1,350.00 1,538.75 300.00 243.92 144.00 7,205.52 50,123.35 306.00 504.00 288.00 288.00 126.00 2,986.20 934,993.75 150.00 992.48 402.38 150.00 50.00 27.74 180.00 144.00 576.00 576.00 200.00 5,647.59 52,677.92 450.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2015 Vendor Name Date Type of Payment Lyman Carpenter 09/08/2015 Paper Check MARION NEALE . 09/08/2015 Paper Check Marshall Bass 09/08/2015 Paper Check MATH OLYMPIADS (MOEMS) 09/08/2015 Paper Check MENTORING MINDS 09/08/2015 Paper Check Michael Wesch 09/08/2015 Paper Check Nicholas B. Noel 09/08/2015 Paper Check NORTH TEXAS AREA ASSOC OF SCHOOL BOARDS (NTAASB) 09/08/2015 Paper Check Office Depot (Project) Website Ordering 09/08/2015 Paper Check PARADISE FRUITS & VEGETABLES 09/08/2015 Paper Check PASCHAL HIGH ATHLETICS 09/08/2015 Paper Check PENDERS MUSIC CO 09/08/2015 Paper Check PHILIP RICH . 09/08/2015 Paper Check PLANO MUNICIPAL GOLF COURSE 09/08/2015 Paper Check Sam's Club 09/08/2015 Paper Check SEAN CARTER . 09/08/2015 Paper Check SELENDA SAGER (PETTY CASH) 09/08/2015 Paper Check SOUTHERN MAID DONUT 09/08/2015 Paper Check Southwest International Trucks 09/08/2015 Paper Check STEPHEN SMART . 09/08/2015 Paper Check SyncB/Amazon 09/08/2015 Paper Check Terry Neil Toye, Jr 09/08/2015 Paper Check TERRY PAULEY . 09/08/2015 Paper Check TEXAS ART EDUCATION ASSOC (TAEA) 09/08/2015 Paper Check TEXAS ASSOC CONCERNED WITH SCHOOL AGE PARENTING CONFERENCE 09/08/2015 Paper Check TEXAS ASSOC OF SUPERVISORS OF MATH 09/08/2015 Paper Check TEXAS SECRETARY OF STATE 09/08/2015 Paper Check UNITED MECHANICAL 09/08/2015 Paper Check UNIVERSAL MELODY SERVICES 09/08/2015 Paper Check WARREN MCNURLEN . 09/08/2015 Paper Check West Mesquite High School 09/08/2015 Paper Check A & W Bearings & Supply CO AASPA Abbott Clay & Reed LLP ABLE ELECTRIC SERVICE INC ACCUCUT SYSTEMS ADAM LOVING ADVANTAGE WATER SYSTEMS Airgas USA LLC ALLAN BURNS ALLEN KLARK AMERICAN EXPRESS Angela King Angelina Brooks ANNE MELVILLE-BLACKBURN APAC TEXAS INC ARTHUR COOK ARTHUR PARKER ARTHUR PRIVETT Ashley Carlson-Harmon AT&T AT&T INTERNET ACCESS AT&T INTERNET ACCESS AUTO GLASS CENTER AUTO ZONE B & H PHOTO VIDEO Baker Distributing Co. Bao Chen BARGERY WILLIAMS BARSCO BATTERIES PLUS #146 Beatus F Swai BESSE MEDICAL SUPPLY BEST WIRE & CABLE BESTMARK INDUSTRIES BILL MINNIX Billy Henricks BLICK ART MATERIALS BLUE RIBBON TROPHIES & AWARDS BORDEN BRAD RANDALL Brenda Castillo Brian Adix Brian Meli Brickman/ValleyCrest Landscape BRIGGS EQUIPMENT Bryan Hicks 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 09/11/2015 8 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Check Amount 153.00 162.00 180.00 891.00 135.20 8,000.00 306.00 150.00 2,133.23 9,534.10 1,200.00 30.46 360.00 3,000.00 883.32 720.00 106.00 108.10 15,750.49 252.00 561.90 324.00 72.00 40.00 275.00 400.00 21.00 3,317.23 1,366.00 144.00 350.00 579.94 575.00 131.59 45,560.72 42.00 50.00 64.00 754.58 360.00 648.00 2,639.58 38.64 47.28 50.00 65.27 55.00 72.00 360.00 324.00 1,037.78 9,281.68 2,701.00 535.65 911.89 516.70 4,636.83 45.43 45.00 3,777.60 129.50 432.00 555.19 332.00 47.95 288.00 288.00 30.78 440.64 23,979.46 50.00 442.12 8.78 576.00 10,345.52 27,125.01 55.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2015 Vendor Name Date Type of Payment Bryan Patten 09/11/2015 Paper Check BUCK'S WHEEL & EQUIPMENT CO 09/11/2015 Paper Check CAMILLE BOWIE 09/11/2015 Paper Check Canon Solutions America, Inc 09/11/2015 Paper Check CARENOW CORPORATE 09/11/2015 Paper Check Carlton Mills 09/11/2015 Paper Check CAROLINA BIOLOGICAL SUPPLY 09/11/2015 Paper Check Carrier South Central 09/11/2015 Paper Check CARY PHILLEY 09/11/2015 Paper Check CENGAGE LEARNING 09/11/2015 Paper Check Central Market Catering 09/11/2015 Paper Check CESD 09/11/2015 Paper Check CESD 09/11/2015 Paper Check CESD 09/11/2015 Paper Check CHAD HUMPHREY 09/11/2015 Paper Check Charles & Deborah Evans 09/11/2015 Paper Check Charles K Heasley 09/11/2015 Paper Check Cheryl Cox 09/11/2015 Paper Check CHRIS COMBEST 09/11/2015 Paper Check CHRISTIE COMBEST 09/11/2015 Paper Check CHRISTOPHER BIANEZ 09/11/2015 Paper Check CITY OF ALLEN 09/11/2015 Paper Check CITY OF DALLAS - WATER UTILITIES 09/11/2015 Paper Check CITY OF PLANO 09/11/2015 Paper Check CITY OF PLANO POLICE-False Alarm Unit 09/11/2015 Paper Check CITY OF PLANO POLICE-False Alarm Unit 09/11/2015 Paper Check CITY OF PLANO UTILITIES 09/11/2015 Paper Check CLAERHOUT ASSOC INC 09/11/2015 Paper Check Closerware LLC 09/11/2015 Paper Check CO SERV 09/11/2015 Paper Check COCA COLA BOTTLING CO 09/11/2015 Paper Check Coffee House Cafe 09/11/2015 Paper Check Cogni, Inc. 09/11/2015 Paper Check COLLEGE BOARD 09/11/2015 Paper Check COMMUNITY WASTE DISPOSAL 09/11/2015 Paper Check Constellation New Energy INC 09/11/2015 Paper Check COPPELL HS TENNIS 09/11/2015 Paper Check COPPELL HS TENNIS 09/11/2015 Paper Check COPPELL ISD ATHLETIC DEPT 09/11/2015 Paper Check Crestmark Bank 09/11/2015 Paper Check CURTIS MARTIN 09/11/2015 Paper Check Cynthia Blanco 09/11/2015 Paper Check D & L ENTERTAINMENT SERV 09/11/2015 Paper Check DALLAS STRINGS INC 09/11/2015 Paper Check DANIEL CATES 09/11/2015 Paper Check DANIEL LAWRENCE 09/11/2015 Paper Check Daniella Souza 09/11/2015 Paper Check DAVID MAUGHAN 09/11/2015 Paper Check David Perkins 09/11/2015 Paper Check DELL MARKETING LP 09/11/2015 Paper Check DELWIN YOUNG 09/11/2015 Paper Check Denitech Corporation 09/11/2015 Paper Check Denver Collins 09/11/2015 Paper Check DEREK ELDRIDGE 09/11/2015 Paper Check Donald Carter 09/11/2015 Paper Check DOSSLIN BAKER 09/11/2015 Paper Check EBIX INC 09/11/2015 Paper Check EDUCATIONAL PRODUCTS INC 09/11/2015 Paper Check EDWARD FOSMIRE 09/11/2015 Paper Check Emire Muslu 09/11/2015 Paper Check EMPOWERING WRITERS LLC 09/11/2015 Paper Check Enterprise Tolls 09/11/2015 Paper Check Enterprise Tolls 09/11/2015 Paper Check ERIC SEED 09/11/2015 Paper Check ETA HAND2MIND 09/11/2015 Paper Check Fastenal Company 09/11/2015 Paper Check FERNANDO ROBLEDO 09/11/2015 Paper Check FISHER SCIENTIFIC 09/11/2015 Paper Check Follett School Solutions, Inc. 09/11/2015 Paper Check Fred Erler & CCCC Preston Ridge Campus 09/11/2015 Paper Check FRED GARCIA 09/11/2015 Paper Check FREDERICO MANCIAS 09/11/2015 Paper Check FREY SCIENTIFIC 09/11/2015 Paper Check FULCRUM CONSULTING INC 09/11/2015 Paper Check GARDNER RESOURCES 09/11/2015 Paper Check GARY HUNNICUTT 09/11/2015 Paper Check GARY ROLLINS 09/11/2015 Paper Check GCA SERVICES GROUP 09/11/2015 Paper Check 9 Check Amount 144.00 140.85 288.00 537.24 655.00 35.00 1,053.37 46.33 576.00 5,617.97 26.91 290.00 290.00 290.00 252.00 42,500.00 144.00 2.10 55.00 50.00 360.00 5,688.34 57.10 910.00 250.00 100.00 110,277.53 150.00 1,200.00 293.76 2,213.07 284.43 13,575.00 1,095.00 515.04 832,227.88 150.00 150.00 150.00 784.17 288.00 15.99 2,496.00 151.55 288.00 40.00 35.00 150.00 451.50 1,181.36 40.00 8.75 216.00 216.00 694.15 80.00 33.00 1,564.64 50.00 50.20 310.00 79.88 20.49 72.00 4,113.19 189.63 576.00 157.31 403.20 500.00 144.00 252.00 140.76 9,876.99 799.06 65.00 213.75 4,461.62 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2015 Vendor Name Date Type of Payment GCS SERVICE INC 09/11/2015 Paper Check GERARD IRWIN KLAHR 09/11/2015 Paper Check GILBERT & LAWRENCE MUSIC 09/11/2015 Paper Check GME CONSULTING SERVICES INC 09/11/2015 Paper Check GOPHER SPORTS 09/11/2015 Paper Check Grainger 09/11/2015 Paper Check GREGORY STEWART 09/11/2015 Paper Check GROUP DYNAMIX 09/11/2015 Paper Check Herman Senders 09/11/2015 Paper Check HOBART SERVICE 09/11/2015 Paper Check Hobby Lobby Stores 09/11/2015 Paper Check HOWARD SHEARER 09/11/2015 Paper Check Ian G Wilkofsky MD PA 09/11/2015 Paper Check IL State Disbursement Unit 09/11/2015 Paper Check IMAGESTUFF.COM 09/11/2015 Paper Check Independence HS-Knights Tennis Booster 09/11/2015 Paper Check INGRAM LIBRARY SERVICES 09/11/2015 Paper Check INSURICA 09/11/2015 Paper Check IRON MOUNTAIN CONFIDENTIAL 09/11/2015 Paper Check J W PEPPER & SON INC 09/11/2015 Paper Check JAMES FUNDERBURK 09/11/2015 Paper Check James Holley 09/11/2015 Paper Check James Nichols 09/11/2015 Paper Check JAMIE GERHART 09/11/2015 Paper Check Jason Day 09/11/2015 Paper Check JASON'S DELI - ALL LOCATIONS 09/11/2015 Paper Check JEFF GRAHAM 09/11/2015 Paper Check JEFF HOLT 09/11/2015 Paper Check Jeffery Sanders 09/11/2015 Paper Check JERRY MEHMEN 09/11/2015 Paper Check JESUIT CROSS COUNTRY 09/11/2015 Paper Check JIMMY SULLIVAN 09/11/2015 Paper Check Joe Peebles 09/11/2015 Paper Check John Cochran 09/11/2015 Paper Check John Grant 09/11/2015 Paper Check JOHN HUDSON 09/11/2015 Paper Check John J. Talton, Standing Ch. 13 Trustee 09/11/2015 Paper Check JOHN NEITSCH 09/11/2015 Paper Check JOHN RAWLEY 09/11/2015 Paper Check Johnny Beecroft Company 09/11/2015 Paper Check Jonathan Hunter 09/11/2015 Paper Check Jordan Mills 09/11/2015 Paper Check Joseph Pazos 09/11/2015 Paper Check JOSEPH WETZEL 09/11/2015 Paper Check JOSTENS - TREAD SHEFFIELD 09/11/2015 Paper Check JUDY HICKS 09/11/2015 Paper Check JULIE PETERSON 09/11/2015 Paper Check KAREN KELLER 09/11/2015 Paper Check Karin Hernandez 09/11/2015 Paper Check Kelly Kessler 09/11/2015 Paper Check Kelly Nguyen 09/11/2015 Paper Check KENNETH BURRS 09/11/2015 Paper Check KEVIN WILLIAMS 09/11/2015 Paper Check KEVIN WINGO . 09/11/2015 Paper Check Kim Rieth 09/11/2015 Paper Check KIMBERLY HALL . 09/11/2015 Paper Check Kristin Meggers 09/11/2015 Paper Check Kroger Texas LP 09/11/2015 Paper Check Kurz & Co 09/11/2015 Paper Check Labatt - WEBSITE ORDERING 09/11/2015 Paper Check Lakeshore Learning Materials (Special Order) 09/11/2015 Paper Check Larry McKennon 09/11/2015 Paper Check Lisa Kuffel 09/11/2015 Paper Check LOFT MONSTER T'S 09/11/2015 Paper Check LOWE'S COMPANIES INC - CENTRAL PLANO 09/11/2015 Paper Check M AND A TECHNOLOGY INC 09/11/2015 Paper Check Madhusudhan Kalakuntla 09/11/2015 Paper Check MAIN EVENT 09/11/2015 Paper Check MARION NEALE . 09/11/2015 Paper Check Mark Beckmann 09/11/2015 Paper Check MARK ELKINS . 09/11/2015 Paper Check Marshall Bass 09/11/2015 Paper Check Matthew Fraley 09/11/2015 Paper Check Matthew Lynch 09/11/2015 Paper Check MENTORING MINDS 09/11/2015 Paper Check Metroplex Connections 09/11/2015 Paper Check MICHAEL BOGACKI . 09/11/2015 Paper Check MICHAEL CLARK . 09/11/2015 Paper Check 10 Check Amount 60.56 612.00 442.90 3,637.75 225.00 1,108.16 144.00 1,258.00 247.88 549.67 137.61 55.00 222.38 18.00 40.95 150.00 1,505.69 50.00 3,310.24 738.62 437.50 288.00 35.00 216.00 288.00 143.78 1,116.00 95.00 72.00 864.00 180.00 50.00 378.00 14.00 144.00 80.00 581.00 360.00 500.00 1,284.00 180.00 35.00 40.00 180.00 100.00 50.00 188.25 45.00 90.00 80.00 459.90 360.00 40.00 288.00 27.95 66.91 861.00 1,297.35 6,426.01 315,133.06 50.00 51.70 50.00 1,066.25 1,435.96 780.00 25.90 2,357.74 90.00 50.00 108.00 171.00 432.00 288.00 2,297.96 175.00 504.00 95.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2015 Vendor Name Date Type of Payment Michael Scott 09/11/2015 Paper Check MICHAEL SCROGGINS . 09/11/2015 Paper Check MIKE WALKER 09/11/2015 Paper Check Moore Medical Corp 09/11/2015 Paper Check MPS 09/11/2015 Paper Check MUSIC IN MOTION 09/11/2015 Paper Check N2Y 09/11/2015 Paper Check Nancy Dembny 09/11/2015 Paper Check NASCO 09/11/2015 Paper Check NATIONAL CHEERLEADING ASSO 09/11/2015 Paper Check NATIONAL GEOGRAPHIC BEE 09/11/2015 Paper Check NEXUS LANGUAGE COMMUNICATIONS. 09/11/2015 Paper Check Nick Edwards 09/11/2015 Paper Check NORTH TEXAS TOLLWAY AUTHORITY 09/11/2015 Paper Check NTMCC 09/11/2015 Paper Check NTMCC 09/11/2015 Paper Check Office Depot (Project) Website Ordering 09/11/2015 Paper Check Office Depot (Traditional) Direct Order 09/11/2015 Paper Check Olmstead Kirk Paper Co 09/11/2015 Paper Check On Demand Press, LLC 09/11/2015 Paper Check One Stop Tire & Automotive 09/11/2015 Paper Check O'REILLY AUTO PARTS 09/11/2015 Paper Check ORIENTAL TRADING CO 09/11/2015 Paper Check Pam Carpenter d/b/a A&A ACTIVE BACKFLOW 09/11/2015 Paper Check Pamela Bell 09/11/2015 Paper Check PAN AMERICAN STUDENT FORUM OF TEXAS 09/11/2015 Paper Check PARADISE FRUITS & VEGETABLES 09/11/2015 Paper Check Parks Coffee 09/11/2015 Paper Check Patrick Clark 09/11/2015 Paper Check PAUL MARTIN 09/11/2015 Paper Check PEBBLECREEK PROFESSIONAL BUILDING 09/11/2015 Paper Check Peggy Hill 09/11/2015 Paper Check PEGGY TOMETICH . 09/11/2015 Paper Check PENDERS MUSIC CO 09/11/2015 Paper Check PERIPOLE INC 09/11/2015 Paper Check PERKINS + WILL 09/11/2015 Paper Check PETROLEUM TRADERS CORP 09/11/2015 Paper Check PLANO OFFICE SUPPLY 09/11/2015 Paper Check PLANT PLACE 09/11/2015 Paper Check PREFERRED IMAGING OF GARLAND . 09/11/2015 Paper Check PRINT STATION 09/11/2015 Paper Check PRO ED INC 09/11/2015 Paper Check Progressive Waste Solutions 09/11/2015 Paper Check Pyramid School Products 09/11/2015 Paper Check Qin Zhu 09/11/2015 Paper Check QUESTIONS UNLIMITED 09/11/2015 Paper Check Rachel Edmondson 09/11/2015 Paper Check RANDALL MOOS . 09/11/2015 Paper Check RANDY DANIEL . 09/11/2015 Paper Check Randy Wright 09/11/2015 Paper Check REALLY GOOD STUFF INC 09/11/2015 Paper Check Rebecca Barton 09/11/2015 Paper Check REED WELLS BENSON & CO 09/11/2015 Paper Check Regency Lighting 09/11/2015 Paper Check Review Med L.P. 09/11/2015 Paper Check RICHARD FEEMSTER 09/11/2015 Paper Check RICHARD LACKEY . 09/11/2015 Paper Check Ricoh USA, Inc 09/11/2015 Paper Check RIDDELL INC 09/11/2015 Paper Check ROACH FEED & SEED INC 09/11/2015 Paper Check ROBERT DEMPSEY . 09/11/2015 Paper Check Robert Graham 09/11/2015 Paper Check Robert Nalepka 09/11/2015 Paper Check Robert Smith (official) 09/11/2015 Paper Check RODENBAUGH'S 09/11/2015 Paper Check Rodney D. Redwine 09/11/2015 Paper Check ROMEO MUSIC 09/11/2015 Paper Check RONALD KEITH GRIFFIN 09/11/2015 Paper Check Rosalie Mackinaw 09/11/2015 Paper Check Roslyn Sureck 09/11/2015 Paper Check ROY KIMBERLIN . 09/11/2015 Paper Check SAM FRITCHER 09/11/2015 Paper Check Sam's Club 09/11/2015 Paper Check Samuel French Inc 09/11/2015 Paper Check SANDERS, O'HANLON & MOTLEY . 09/11/2015 Paper Check SARAH ASHMORE . 09/11/2015 Paper Check SCHOOL OUTFITTERS 09/11/2015 Paper Check SCHOOLMASTERS SAFETY 09/11/2015 Paper Check 11 Check Amount 108.00 288.00 95.00 67.28 130,500.00 156.76 19,255.60 63.25 635.19 1,376.00 100.00 4,950.00 35.00 4.16 75.00 75.00 25,545.58 7,158.89 28,669.58 220.00 135.75 193.86 410.67 289.20 62.60 108.00 20,913.70 361.23 55.00 55.00 821.10 80.00 35.00 67.94 4,758.41 8,816.80 10,667.03 48,849.49 130.57 305.76 690.00 51.70 4,165.80 999.50 38.65 2,775.00 50.00 95.00 55.00 21.15 327.74 80.00 345.00 195.24 4,020.00 396.00 80.00 156.23 507.88 851.24 80.00 9.30 80.00 40.00 181.38 576.00 6,080.00 729.00 12.90 270.00 105.00 40.00 39.46 125.00 243.75 180.00 52.40 201.24 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2015 Vendor Name Date Type of Payment SCOTT ALAN KNIGHT 09/11/2015 Paper Check Scottish Rite Hospital 09/11/2015 Paper Check SEAN CARTER . 09/11/2015 Paper Check Sean Harris 09/11/2015 Paper Check Seidlitz Education, LLC 09/11/2015 Paper Check Shantel Brown 09/11/2015 Paper Check Sharonda Udenze 09/11/2015 Paper Check Shaun Ross 09/11/2015 Paper Check SIGNATURE TOWING INC 09/11/2015 Paper Check Sit Spots 09/11/2015 Paper Check Snigdha Panigrahi 09/11/2015 Paper Check SOUTHERN MAID DONUT 09/11/2015 Paper Check Spok, Inc. - Pagers 09/11/2015 Paper Check Sports Facilities Construction Company 09/11/2015 Paper Check ST MARKS SCHOOL OF DALLAS 09/11/2015 Paper Check Stanley Brown 09/11/2015 Paper Check STEPHEN SMART . 09/11/2015 Paper Check STEVENS LEARNING SYSTEMS INC 09/11/2015 Paper Check Summer Edwards 09/11/2015 Paper Check Supplyworks 09/11/2015 Paper Check SUSAN BARTLEY . 09/11/2015 Paper Check T and K Automotive Specialists 09/11/2015 Paper Check Tanya Elizabeth Schwoch 09/11/2015 Paper Check TEPSA 09/11/2015 Paper Check Teresa Smith 09/11/2015 Paper Check TERRENCE COLSTON . 09/11/2015 Paper Check Terri Ellison 09/11/2015 Paper Check TEXAS 2 STITCH 09/11/2015 Paper Check TEXAS ACADEMIC DECATHLON (SAC-ADEC) 09/11/2015 Paper Check TEXAS ARCHIVES 09/11/2015 Paper Check TEXAS ASSO OF STUDENT COUNCILS 09/11/2015 Paper Check TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS 09/11/2015 Paper Check TEXAS ASSOC OF SUPERVISORS OF MATH 09/11/2015 Paper Check TEXAS FFA 09/11/2015 Paper Check TEXAS SECRETARY OF STATE 09/11/2015 Paper Check THOMAS GOODWIN . 09/11/2015 Paper Check THOMAS KEELING 09/11/2015 Paper Check TMEA Region XXV MS/JH Vocal Division 09/11/2015 Paper Check TOBY CARPENTER . 09/11/2015 Paper Check TORY GANT 09/11/2015 Paper Check Traci Hoskins 09/11/2015 Paper Check TRANE U S INC - Registration 09/11/2015 Paper Check Travis Mechanical, LLC 09/11/2015 Paper Check U S TOY CO-CONSTRUCTIVE 09/11/2015 Paper Check United Access of Dallas LLC 09/11/2015 Paper Check UNITED MECHANICAL 09/11/2015 Paper Check UNITED STATES POSTAL SERVICE 09/11/2015 Paper Check UNITED STATES POSTAL SERVICE 09/11/2015 Paper Check UNIVAR USA INC 09/11/2015 Paper Check UPS STORE 09/11/2015 Paper Check US Ply 09/11/2015 Paper Check USI EDUCATION & GOV'T SALES 09/11/2015 Paper Check Varsity Spirit Fashions 09/11/2015 Paper Check Verizon Conferencing 09/11/2015 Paper Check VERIZON WIRELESS 09/11/2015 Paper Check VIRCO INC 09/11/2015 Paper Check VST SERVICES & MAZON ASSOC INC 09/11/2015 Paper Check WARREN MCNURLEN . 09/11/2015 Paper Check Western-BRW 09/11/2015 Paper Check Whaley Food Service Repairs 09/11/2015 Paper Check WHIRLYBALL 09/11/2015 Paper Check WILLIAM JOHNSON . 09/11/2015 Paper Check WILLIAM V MACGILL & CO 09/11/2015 Paper Check WILLIAM VEGAS . 09/11/2015 Paper Check WINFIELD SOLUTIONS LLC 09/11/2015 Paper Check WISDOM WORKS SCREENPRINTING 09/11/2015 Paper Check WRA ARCHITECTS INC 09/11/2015 Paper Check WYLIE STEEL LTD 09/11/2015 Paper Check XEROX CORP 09/11/2015 Paper Check Yoshimichi Iwase 09/11/2015 Paper Check Yuan-Jing Lin 09/11/2015 Paper Check Yuan-Yu Liao 09/11/2015 Paper Check A & W Bearings & Supply CO ABLE COMMUNICATIONS ABLE ELECTRIC SERVICE INC ADAM PERRY ADVANTAGE WATER SYSTEMS 09/15/2015 09/15/2015 09/15/2015 09/15/2015 09/15/2015 12 Paper Check Paper Check Paper Check Paper Check Paper Check Check Amount 288.00 62.00 144.00 72.00 54.95 76.78 62.59 144.00 1,616.00 54.01 23.30 55.60 21.20 59,197.02 250.00 576.00 324.00 73,950.00 35.00 580.58 4,882.50 5,171.98 50.00 479.00 123.00 80.00 80.00 1,776.00 1,300.00 61.62 460.00 580.00 200.00 170.00 21.00 55.18 45.00 75.00 144.00 886.00 80.00 4,949.52 260.00 580.48 146.29 1,928.01 49.00 98.00 98.50 27.08 299.00 1,815.30 499.95 11.59 7,543.61 13,527.96 1,709.00 594.00 20,580.00 767.76 299.00 360.00 32.20 468.00 672.16 1,480.75 2,777.40 1,458.60 40,018.68 80.00 19.45 9.10 739.32 39,591.85 6,899.15 144.00 50.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2015 Vendor Name Date Type of Payment AMERICA TEAM SPORTS 09/15/2015 Paper Check AMERICAN EXPRESS 09/15/2015 Paper Check AMERICAN TIME & SIGNAL 09/15/2015 Paper Check APPLE COMPUTER INC 09/15/2015 Paper Check ARTA TRAVEL 09/15/2015 Paper Check ASSOC FOR SUPERVISION AND CURRICULUM DEVELOPMENT (ASCD) 09/15/2015 Paper Check AT&T INTERNET ACCESS 09/15/2015 Paper Check ATTAINMENT COMPANY INC 09/15/2015 Paper Check Aztec Promotional 09/15/2015 Paper Check B & H PHOTO VIDEO 09/15/2015 Paper Check Baker Distributing Co. 09/15/2015 Paper Check BATTERIES PLUS #146 09/15/2015 Paper Check BENNIE THORNHILL 09/15/2015 Paper Check BIG WEB APPS 09/15/2015 Paper Check BLICK ART MATERIALS 09/15/2015 Paper Check BLUE RIBBON TROPHIES & AWARDS 09/15/2015 Paper Check BORITEX INC 09/15/2015 Paper Check Brad Taylor 09/15/2015 Paper Check Brant Perry 09/15/2015 Paper Check BRANTLEY HICKMAN 09/15/2015 Paper Check Bryan Patten 09/15/2015 Paper Check CARENOW CORPORATE 09/15/2015 Paper Check CARLOS NEGRON 09/15/2015 Paper Check CAROLINA BIOLOGICAL SUPPLY 09/15/2015 Paper Check CEREBELLUM CORPORATION 09/15/2015 Paper Check CHAD HUMPHREY 09/15/2015 Paper Check CHELSEA GUIDRY 09/15/2015 Paper Check CHESTER HUFSTEDLER 09/15/2015 Paper Check CHRIS COMBEST 09/15/2015 Paper Check CITY OF DALLAS - WATER UTILITIES 09/15/2015 Paper Check CITY OF HURST 09/15/2015 Paper Check CITY OF PLANO UTILITIES 09/15/2015 Paper Check COCA COLA BOTTLING CO 09/15/2015 Paper Check CROWN TROPHY 09/15/2015 Paper Check CURTIS MARTIN 09/15/2015 Paper Check CYNTHIA SAVANT (PETTY CASH) 09/15/2015 Paper Check DALLAS STRINGS INC 09/15/2015 Paper Check DANIEL AMOS 09/15/2015 Paper Check DAVID WADDELL 09/15/2015 Paper Check DCS INFORMATION SYSTEMS 09/15/2015 Paper Check DELL MARKETING LP 09/15/2015 Paper Check Denver Collins 09/15/2015 Paper Check DEPARTMENT OF FAMILY & PROTECTIVE SERVICES 09/15/2015 Paper Check DEREK ELDRIDGE 09/15/2015 Paper Check DG'S PIZZA INC 09/15/2015 Paper Check Dippin Dots 09/15/2015 Paper Check Dontrelle Pennington 09/15/2015 Paper Check DUSTIN DOUGLAS 09/15/2015 Paper Check Elizabeth Thomas 09/15/2015 Paper Check Emmanuel Griffin 09/15/2015 Paper Check ENGINEERED AIR BALANCE 09/15/2015 Paper Check Enterprise Tolls 09/15/2015 Paper Check ERIN MERRITT 09/15/2015 Paper Check Facility Solutions Group, Inc. 09/15/2015 Paper Check Fastenal Company 09/15/2015 Paper Check Freeman Systems LLC 09/15/2015 Paper Check GARY ROLLINS 09/15/2015 Paper Check GERARD IRWIN KLAHR 09/15/2015 Paper Check GILBERT & LAWRENCE MUSIC 09/15/2015 Paper Check GOPHER SPORTS 09/15/2015 Paper Check Grainger 09/15/2015 Paper Check Grant Clothier 09/15/2015 Paper Check GRAPEVINE HS CLASSIC 09/15/2015 Paper Check GRAPEVINE HS Debate 09/15/2015 Paper Check GREGORY WILLIAMS 09/15/2015 Paper Check HOODZ of North Dallas 09/15/2015 Paper Check HOWARD SHEARER 09/15/2015 Paper Check INGRAM LIBRARY SERVICES 09/15/2015 Paper Check INSURICA 09/15/2015 Paper Check INSURICA 09/15/2015 Paper Check JAMES BOWIE 09/15/2015 Paper Check JAMES HOLLINS 09/15/2015 Paper Check James Nichols 09/15/2015 Paper Check JAMES PHELAN 09/15/2015 Paper Check Jamey Cantrell 09/15/2015 Paper Check Jamie Williams 09/15/2015 Paper Check JEFF HOLT 09/15/2015 Paper Check JOE MCCLELLAND 09/15/2015 Paper Check 13 Check Amount 1,764.00 8,937.55 181.65 13,016.55 3,750.00 59.00 12,561.61 2,588.51 754.85 84.99 134.39 174.95 180.00 14,676.48 586.29 4,508.35 331.08 144.00 200.00 180.00 144.00 1,140.00 95.00 115.62 389.83 198.00 5,750.00 55.00 50.00 2,251.81 150.00 34,544.98 16,190.68 760.00 144.00 250.00 165.90 95.00 72.00 30.00 3,065.86 171.00 96.00 288.00 1,386.95 1,332.00 55.00 504.00 200.00 324.00 14,100.00 45.10 180.00 139.90 4,532.98 2,142.48 70.00 180.00 85.50 48.30 1,939.83 95.00 530.00 1,780.00 180.00 1,755.00 95.00 16.35 50.00 50.00 144.00 95.00 50.00 180.00 95.00 95.00 95.00 900.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2015 Vendor Name Date Type of Payment JOHN CLAPP 09/15/2015 Paper Check John Grant 09/15/2015 Paper Check Johnson Burks Supply Co 09/15/2015 Paper Check Joshua Kulwicki 09/15/2015 Paper Check Kaila Cooper & San Diego Univ. 09/15/2015 Paper Check KELLE KENNEMER 09/15/2015 Paper Check Kelley Rodriguez 09/15/2015 Paper Check Kelly Diaz 09/15/2015 Paper Check KEN VALLIANT 09/15/2015 Paper Check Kristen Beene 09/15/2015 Paper Check KRISTOFFER LEA . 09/15/2015 Paper Check Kroger Texas LP 09/15/2015 Paper Check Kurz & Co 09/15/2015 Paper Check Labatt - WEBSITE ORDERING 09/15/2015 Paper Check LOCKE SUPPLY CO 09/15/2015 Paper Check Lone Star Communications Inc 09/15/2015 Paper Check LOWE'S COMPANIES INC - CENTRAL PLANO 09/15/2015 Paper Check LYNX SYSTEM DEVELOPERS INC 09/15/2015 Paper Check M AND A TECHNOLOGY INC 09/15/2015 Paper Check Mahir Berkhadley 09/15/2015 Paper Check Marc Zegadlo 09/15/2015 Paper Check Marshall Bass 09/15/2015 Paper Check MATH OLYMPIADS (MOEMS) 09/15/2015 Paper Check MATTHEW CARPENTER . 09/15/2015 Paper Check Matthew Fraley 09/15/2015 Paper Check MCGRAW HILL School Ed Holdings 09/15/2015 Paper Check MCKINNEY BOYD HS CROSS COUNTRY TRACK BOOSTER 09/15/2015 Paper Check Michael Missildine 09/15/2015 Paper Check Michael Shane Capps 09/15/2015 Paper Check MIDWEST BIOSERVICE CO LLC . 09/15/2015 Paper Check MIKE WASHINGTON . 09/15/2015 Paper Check N TX LONGHORN NFL DISTRICT 09/15/2015 Paper Check NATIONAL SPEECH & DEBATE ASSOC. 09/15/2015 Paper Check Nicholas B. Lovren 09/15/2015 Paper Check Office Depot (Project) Website Ordering 09/15/2015 Paper Check Office Depot (Traditional) Direct Order 09/15/2015 Paper Check Olmstead Kirk Paper Co 09/15/2015 Paper Check One Stop Tire & Automotive 09/15/2015 Paper Check O'REILLY AUTO PARTS 09/15/2015 Paper Check Overland Services Inc 09/15/2015 Paper Check PADDLE TRAMPS MANUFACTURING CO 09/15/2015 Paper Check PARADISE FRUITS & VEGETABLES 09/15/2015 Paper Check Parish Episcopal School 09/15/2015 Paper Check Parish Episcopal School 09/15/2015 Paper Check Parks Coffee 09/15/2015 Paper Check Parrish Cundiff 09/15/2015 Paper Check Patrick Clark 09/15/2015 Paper Check PATRICK CLARK . 09/15/2015 Paper Check PERIPOLE INC 09/15/2015 Paper Check PETROLEUM TRADERS CORP 09/15/2015 Paper Check PRACTICAL PARENT EDUCATION 09/15/2015 Paper Check PRO ED INC 09/15/2015 Paper Check PROFORMANCE SYSTEMS . 09/15/2015 Paper Check Rachel Edmondson 09/15/2015 Paper Check Ralph Hinds 09/15/2015 Paper Check REED WELLS BENSON & CO 09/15/2015 Paper Check Republic Services/Allied Waste 09/15/2015 Paper Check RHS Jacketbackers 09/15/2015 Paper Check RICHARD GLENN . 09/15/2015 Paper Check ROBERT SKINNER 09/15/2015 Paper Check ROGER STEINMAN . 09/15/2015 Paper Check Rose Food Service 09/15/2015 Paper Check Ryan Polite 09/15/2015 Paper Check Salesmanship Club Youth and Fami 09/15/2015 Paper Check Sam Houston HS Golf 09/15/2015 Paper Check Sam's Club 09/15/2015 Paper Check Samuel French Inc 09/15/2015 Paper Check SCHOOL MATE 09/15/2015 Paper Check SCOTT MILLER (OFFICIAL) . 09/15/2015 Paper Check SCOTT MILLER (OFFICIAL) . 09/15/2015 Paper Check Scottish Rite Hospital 09/15/2015 Paper Check SEAN CARTER . 09/15/2015 Paper Check Shaun Ross 09/15/2015 Paper Check SHELBY KERVIN . 09/15/2015 Paper Check SLOCUM PRINTING INC 09/15/2015 Paper Check SOUTHERN TIRE MART LLC 09/15/2015 Paper Check ST MARKS SCHOOL OF DALLAS 09/15/2015 Paper Check ST MARKS SCHOOL OF DALLAS 09/15/2015 Paper Check 14 Check Amount 288.00 288.00 2,644.73 288.00 500.00 576.00 172.51 80.00 200.00 140.00 198.00 560.39 3,160.32 103,326.50 13.89 17,923.00 919.21 11,115.00 12,616.80 95.00 144.00 216.00 90.00 180.00 144.00 32,551.20 175.00 270.00 180.00 1,138.00 55.00 60.00 350.00 180.00 37,870.79 11,872.48 1,097.80 1,494.01 66.94 2,753.00 357.00 7,879.39 1,100.00 1,200.00 125.00 288.00 55.00 180.00 3,096.50 12,008.58 236.00 56.10 19,751.92 50.00 1,900.00 1,012.50 66,891.97 225.00 1,296.00 288.00 360.00 3,005.10 144.00 1,350.00 700.00 279.44 125.00 787.60 95.00 95.00 164.00 288.00 288.00 216.00 1,630.00 103.00 120.00 300.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2015 Vendor Name Date Type of Payment St. Mark's Athletic Dept. 09/15/2015 Paper Check Stanley Brown 09/15/2015 Paper Check STEPHEN SMART . 09/15/2015 Paper Check STEVE ANTHONY . 09/15/2015 Paper Check STEVE YOUNG . 09/15/2015 Paper Check Steven White 09/15/2015 Paper Check Supplyworks 09/15/2015 Paper Check SUPPORTING SCIENCE INC 09/15/2015 Paper Check TAYLOR MUSIC INC 09/15/2015 Paper Check TERRANCE WRIGHT . 09/15/2015 Paper Check Terry Neil Toye, Jr 09/15/2015 Paper Check TEXAS AIRSYSTEMS LLC 09/15/2015 Paper Check TEXAS DEPARTMENT OF STATE HEALTH SERVICES - FOR ASBESTOS/DEMO NOTIFICATION 09/15/2015 Paper Check TEXAS SCHOOL FOR THE BLIND & VISUALLY IMPAIRED 09/15/2015 Paper Check TEXAS SECRETARY OF STATE 09/15/2015 Paper Check TEXAS SECRETARY OF STATE 09/15/2015 Paper Check TEXAS SPEECH COMMUNICATION ASSN 09/15/2015 Paper Check TMEA CLINIC - CONVENTION 09/15/2015 Paper Check TOBY CARPENTER . 09/15/2015 Paper Check TRINITY CERAMIC SUPPLY INC 09/15/2015 Paper Check UIL REGION 25 MUSIC 09/15/2015 Paper Check UNIVERSAL MELODY SERVICES 09/15/2015 Paper Check USI EDUCATION & GOV'T SALES 09/15/2015 Paper Check VERIZON BUSINESS (VOIP) 09/15/2015 Paper Check VERIZON SOUTHWEST 09/15/2015 Paper Check VIRCO INC 09/15/2015 Paper Check WARD'S NATURAL SCIENCE 09/15/2015 Paper Check WESLEY GERIG . 09/15/2015 Paper Check West Music Company 09/15/2015 Paper Check Whaley Food Service Repairs 09/15/2015 Paper Check WILLIAM HINEY . 09/15/2015 Paper Check Abbott Clay & Reed LLP ABLE ELECTRIC SERVICE INC Accelerate Learning ACCO Brands USA dba GBC ADAM LOVING ADAM PERRY ADRIANNE FORREST ADVANTAGE WATER SYSTEMS Airgas USA LLC ALLAN BURNS Allen High School Orchestra ALLEN KLARK ALLISON MCCANN ALONTI CAFE & CATERING AMERICAN EXPRESS American Red Cross ANNE MELVILLE-BLACKBURN Anoosh MacHavarapu ANTHONY CHESHIER APPLE COMPUTER INC APPLETREE FLOWERS & GIFTS ARC ABATEMENT INC ARTA TRAVEL ARTHUR PRIVETT Ashley Carlson-Harmon AT&T INTERNET ACCESS B & H PHOTO VIDEO BAKER & TAYLOR Baker Brothers American Deli Band Booster Club BARGERY WILLIAMS BARSCO BATTERIES PLUS #146 Beatus F Swai Benchmark Education Co BENNIE THORNHILL BESTMARK INDUSTRIES BILL CODY'S PARTY TIME PROD BILL KILLGORE BLICK ART MATERIALS BLUE SKY SALES INC BLUE TARP FINANCIAL, INC BOB CLARKE Bobby Holden BORDEN Brainy Toys 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 09/18/2015 15 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Check Amount 200.00 288.00 882.00 95.00 342.00 95.00 10.08 82.50 4,490.00 55.00 288.00 290.00 57.00 1,232.00 21.00 21.00 1,940.00 250.00 144.00 1,766.58 3,195.00 13,110.00 109.00 18,774.15 1,367.83 2,344.94 388.90 72.00 56.54 1,636.08 342.00 131.59 4,580.45 630.00 254.10 50.00 144.00 33.46 136.00 111.71 288.00 300.00 288.00 144.00 1,078.49 11,326.64 3,572.00 50.00 7.97 576.00 10,224.00 337.99 4,311.00 11,045.00 216.00 288.00 5,410.49 59.70 1,314.66 1,300.00 150.00 55.00 2,205.19 1,079.44 432.00 27,236.00 144.00 24.95 1,000.00 69.01 1,679.31 250.00 71.67 85.00 45.00 27,821.30 31.94 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2015 Vendor Name Date Type of Payment BRANDON JONES 09/18/2015 Paper Check Brenda Castillo 09/18/2015 Paper Check BRENT PFIEFFER 09/18/2015 Paper Check Brian Meli 09/18/2015 Paper Check Brickman/ValleyCrest Landscape 09/18/2015 Paper Check BRIGGS EQUIPMENT 09/18/2015 Paper Check Britney Fesco 09/18/2015 Paper Check Bryan Hicks 09/18/2015 Paper Check Bryan Patten 09/18/2015 Paper Check BSN Sports DBA US Games 09/18/2015 Paper Check BULLET GRAPHICS CENTER 09/18/2015 Paper Check C & R SEATING INC 09/18/2015 Paper Check CALLOWAY HOUSE INC 09/18/2015 Paper Check Camilla Smith 09/18/2015 Paper Check Canon Solutions America, Inc 09/18/2015 Paper Check CARENOW CORPORATE 09/18/2015 Paper Check Carlton Mills 09/18/2015 Paper Check CARNELIA SHAW 09/18/2015 Paper Check CARNELIA SHAW 09/18/2015 Paper Check Carrie Robbins 09/18/2015 Paper Check CARY PHILLEY 09/18/2015 Paper Check CHAD HUMPHREY 09/18/2015 Paper Check Chad Moore 09/18/2015 Paper Check Charles K Heasley 09/18/2015 Paper Check CHARLIE HURD 09/18/2015 Paper Check Cheri Cavazos 09/18/2015 Paper Check CHESTER HUFSTEDLER 09/18/2015 Paper Check Chi Hwan Kim 09/18/2015 Paper Check CHRIS COMBEST 09/18/2015 Paper Check Christian Forst 09/18/2015 Paper Check CHRISTIE COMBEST 09/18/2015 Paper Check CHRISTOPHER BIANEZ 09/18/2015 Paper Check CLAERHOUT ASSOC INC 09/18/2015 Paper Check Clifford Seiler 09/18/2015 Paper Check COCA COLA BOTTLING CO 09/18/2015 Paper Check CONTINENTAL WIRELESS INC 09/18/2015 Paper Check Cory Armstrong 09/18/2015 Paper Check Cory Posey 09/18/2015 Paper Check CRADDOCK LUMBER CO 09/18/2015 Paper Check CUSTER MCDERMOTT ANIMAL HOSPITAL 09/18/2015 Paper Check CYNTHIA RUSH 09/18/2015 Paper Check D & L ENTERTAINMENT SERV 09/18/2015 Paper Check DALLAS AREA RAPID TRANSIT 09/18/2015 Paper Check DALLAS STRINGS INC 09/18/2015 Paper Check DALLAS WORLD AQUARIUM 09/18/2015 Paper Check Daniel Alarcon 09/18/2015 Paper Check DANIEL CATES 09/18/2015 Paper Check Daniel Via 09/18/2015 Paper Check DAVID CASTLE 09/18/2015 Paper Check DAVID GIBBON 09/18/2015 Paper Check David Hormell 09/18/2015 Paper Check David Look 09/18/2015 Paper Check DAVID MAUGHAN 09/18/2015 Paper Check David Perkins 09/18/2015 Paper Check DAVID THORNTON 09/18/2015 Paper Check Dealers Electrical Supply 09/18/2015 Paper Check Deborah Conner 09/18/2015 Paper Check Debra Bense 09/18/2015 Paper Check DELL MARKETING LP 09/18/2015 Paper Check De'Marcus Walker 09/18/2015 Paper Check Denitech Corporation 09/18/2015 Paper Check DENNIS FLOTOW 09/18/2015 Paper Check DEPARTMENT OF FAMILY & PROTECTIVE SERVICES 09/18/2015 Paper Check DEREK ELDRIDGE 09/18/2015 Paper Check Desiray Taylor 09/18/2015 Paper Check DGS Educational Products 09/18/2015 Paper Check Donald Carter 09/18/2015 Paper Check DOSSLIN BAKER 09/18/2015 Paper Check DOUG JEANES 09/18/2015 Paper Check DRAMATISTS PLAY SERVICE INC 09/18/2015 Paper Check DUSTIN DOUGLAS 09/18/2015 Paper Check Dustin Schmalzried 09/18/2015 Paper Check EDWARD FOSMIRE 09/18/2015 Paper Check Elliott Electric Supply 09/18/2015 Paper Check ENGINEERED AIR BALANCE 09/18/2015 Paper Check Enterprise Tolls 09/18/2015 Paper Check ERIC SEED 09/18/2015 Paper Check Evan Dabbs 09/18/2015 Paper Check 16 Check Amount 630.00 442.12 150.00 360.00 129,052.59 8,480.18 49.26 55.00 126.00 4,314.00 775.14 14,562.13 41.87 60.00 467.41 1,700.00 35.00 58.64 60.37 60.45 288.00 252.00 72.00 144.00 95.00 40.00 85.00 53.45 150.00 50.00 50.00 216.00 1,196.00 246.84 7,407.39 310.32 155.55 40.00 260.40 889.62 127.15 2,496.00 30.92 45.00 100.00 75.00 144.00 53.75 150.00 191.00 85.00 180.00 150.00 451.50 70.00 643.42 31.85 18.30 2,693.63 180.00 465.71 134.06 172.00 288.00 43.69 4,797.00 694.15 109.93 85.00 781.84 504.00 164.20 50.00 589.45 16,030.00 52.65 72.00 1,000.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2015 Vendor Name Date Type of Payment Everything Medical LLC 09/18/2015 Paper Check EXPRESS BOOKSELLERS LLC 09/18/2015 Paper Check Fengming Lou 09/18/2015 Paper Check Ferguson Enterprises 09/18/2015 Paper Check FLIPDOG SPORTSWEAR 09/18/2015 Paper Check FLORES TECHNICAL SERVICES INC 09/18/2015 Paper Check Follett School Solutions, Inc. 09/18/2015 Paper Check FRED GARCIA 09/18/2015 Paper Check FREDERICO MANCIAS 09/18/2015 Paper Check Freeman Systems LLC 09/18/2015 Paper Check GARY HUNNICUTT 09/18/2015 Paper Check GARY KOTRLA 09/18/2015 Paper Check GARY NEWKIRK 09/18/2015 Paper Check GARY ROLLINS 09/18/2015 Paper Check GCA SERVICES GROUP 09/18/2015 Paper Check Gean K. Blaylock 09/18/2015 Paper Check GENERAL BINDING 09/18/2015 Paper Check GERARD IRWIN KLAHR 09/18/2015 Paper Check GETPOMS.COM 09/18/2015 Paper Check GOING MY WAY 09/18/2015 Paper Check GOMEZ FLOOR COVERING 09/18/2015 Paper Check GORDON WELCH 09/18/2015 Paper Check GRAIG ROBINSON 09/18/2015 Paper Check Grainger 09/18/2015 Paper Check Grant Clothier 09/18/2015 Paper Check GREENHILL DEBATE 09/18/2015 Paper Check GREG BURRIS 09/18/2015 Paper Check GREGORY LAMAR 09/18/2015 Paper Check GROUP DYNAMIX 09/18/2015 Paper Check GT CONSTRUCTION CO 09/18/2015 Paper Check GUS EUSTICE 09/18/2015 Paper Check HANDWRITING WITHOUT TEARS 09/18/2015 Paper Check Harry Whitsitt 09/18/2015 Paper Check HEARD NATURAL SCIENCE MUSEUM 09/18/2015 Paper Check HERITAGE FOOD SERVICE GROUP, INC. 09/18/2015 Paper Check Herman Senders 09/18/2015 Paper Check HOBART SERVICE 09/18/2015 Paper Check IATDP 2015 Conference 09/18/2015 Paper Check IDERA INC 09/18/2015 Paper Check INDEPENDENT HARDWARE INC 09/18/2015 Paper Check INGRAM LIBRARY SERVICES 09/18/2015 Paper Check J W PEPPER & SON INC 09/18/2015 Paper Check Jacqueline Beardslee 09/18/2015 Paper Check JAMES BOWIE 09/18/2015 Paper Check James Holley 09/18/2015 Paper Check James Nichols 09/18/2015 Paper Check JAMIE GERHART 09/18/2015 Paper Check Jamie Williams 09/18/2015 Paper Check Jason Bradberry 09/18/2015 Paper Check JASON'S DELI - ALL LOCATIONS 09/18/2015 Paper Check JAY ALLEN 09/18/2015 Paper Check JEFF GRAHAM 09/18/2015 Paper Check JEFF HOLT 09/18/2015 Paper Check Jeffery Sanders 09/18/2015 Paper Check Jeffrey Bailey 09/18/2015 Paper Check Jennifer Magnon 09/18/2015 Paper Check JERRY CHILDREE 09/18/2015 Paper Check Jessica Slaughter 09/18/2015 Paper Check JESUIT CROSS COUNTRY 09/18/2015 Paper Check JIM HENDERSON 09/18/2015 Paper Check JIMMY SULLIVAN 09/18/2015 Paper Check JOANNE YARLEY 09/18/2015 Paper Check JOE MCCLELLAND 09/18/2015 Paper Check Joe Peebles 09/18/2015 Paper Check Joel Swafford 09/18/2015 Paper Check JOHN BERNARD 09/18/2015 Paper Check JOHN CLAPP 09/18/2015 Paper Check JOHN CORPUZ 09/18/2015 Paper Check John Deere Landscape 09/18/2015 Paper Check JOHN NEITSCH 09/18/2015 Paper Check JOHNNA MEADOWS 09/18/2015 Paper Check Johnson Burks Supply Co 09/18/2015 Paper Check Jordan Mills 09/18/2015 Paper Check Jose R. Perez 09/18/2015 Paper Check Joseph Pazos 09/18/2015 Paper Check JOSEPH WOLF 09/18/2015 Paper Check Joshua Bannerman 09/18/2015 Paper Check JR ENGRAVING 09/18/2015 Paper Check 17 Check Amount 2,279.54 3,152.75 103.05 558.95 2,155.00 8,945.50 127.70 144.00 180.00 1,204.75 80.00 95.00 103.82 135.00 6,890.09 288.00 452.40 1,188.00 565.00 636.00 582.40 69.01 95.00 2,475.56 125.00 300.00 85.00 157.71 481.00 464.00 85.00 234.00 864.00 1,556.00 616.44 247.88 614.00 275.00 2,495.00 3,610.80 3,415.78 2,351.05 105.95 216.00 288.00 35.00 360.00 55.00 48.14 735.22 72.96 396.00 180.00 72.00 144.00 97.71 72.00 2.00 300.00 67.28 50.00 1,188.00 612.00 288.00 430.00 70.74 576.00 185.48 791.22 216.00 177.82 1,578.93 35.00 288.00 40.00 180.00 140.00 13.46 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2015 Vendor Name Date Type of Payment JUDY HICKS 09/18/2015 Paper Check JULIE PETERSON 09/18/2015 Paper Check Jumpstreet 6, Inc. 09/18/2015 Paper Check Justin Lawrence 09/18/2015 Paper Check KAREN KELLER 09/18/2015 Paper Check Katourah Kellogg 09/18/2015 Paper Check Katrina Looper 09/18/2015 Paper Check KELLE KENNEMER 09/18/2015 Paper Check KELLER ISD - ATHLETICS 09/18/2015 Paper Check Kenji Mitchell 09/18/2015 Paper Check KENNETH BURRS 09/18/2015 Paper Check Kevin Christian 09/18/2015 Paper Check KEVIN THOMAS 09/18/2015 Paper Check KEVIN WILLIAMS 09/18/2015 Paper Check KIDZ STATION CHILDCARE 09/18/2015 Paper Check Kimberly Garza 09/18/2015 Paper Check Kristin Meggers 09/18/2015 Paper Check Kroger Texas LP 09/18/2015 Paper Check Kurz & Co 09/18/2015 Paper Check LABATT - Concession Only 09/18/2015 Paper Check Labatt - Replenishment 09/18/2015 Paper Check Labatt - WEBSITE ORDERING 09/18/2015 Paper Check LAM AND ASSOC 09/18/2015 Paper Check Lamination Depot, Inc. 09/18/2015 Paper Check LANDEN KERSHAW . 09/18/2015 Paper Check LAZEL 09/18/2015 Paper Check Leah Robinson/P31 Piano Service 09/18/2015 Paper Check Learning and the Brain 09/18/2015 Paper Check LESLIE WILBANKS . 09/18/2015 Paper Check Lewisville Booster - Track/CC Club 09/18/2015 Paper Check LEWISVILLE ISD ATHLETIC DEPT 09/18/2015 Paper Check Linda VanGosen 09/18/2015 Paper Check LINED RIGHT ATHLETIC FIELD MARKING. 09/18/2015 Paper Check LITHO SUPPLY DBA LSS DIGITAL 09/18/2015 Paper Check LMC Corporation 09/18/2015 Paper Check LOCKE SUPPLY CO 09/18/2015 Paper Check LOFT MONSTER T'S 09/18/2015 Paper Check Lone Star Communications Inc 09/18/2015 Paper Check Lori Okonek 09/18/2015 Paper Check Louis Ghent 09/18/2015 Paper Check LOVEJOY ISD - Ath.Dept. Cross Country Booster 09/18/2015 Paper Check LOWE'S COMPANIES INC - CENTRAL PLANO 09/18/2015 Paper Check Lyman Carpenter 09/18/2015 Paper Check M AND A TECHNOLOGY INC 09/18/2015 Paper Check MAGNATAG PRODUCTS 09/18/2015 Paper Check Mahir Berkhadley 09/18/2015 Paper Check Marc Zegadlo 09/18/2015 Paper Check Marcus Halpin 09/18/2015 Paper Check Mark Beckmann 09/18/2015 Paper Check MARK ELKINS . 09/18/2015 Paper Check Mark Price 09/18/2015 Paper Check MARKERBOARD PEOPLE INC 09/18/2015 Paper Check Marks Plumbing Parts 09/18/2015 Paper Check Matthew Fraley 09/18/2015 Paper Check MATTHEW WALKER . 09/18/2015 Paper Check MCALISTER'S DELI-SPRC RESTAURANT 09/18/2015 Paper Check MCGRAW HILL School Ed Holdings 09/18/2015 Paper Check MCKINNEY BOYD HS CROSS COUNTRY TRACK BOOSTER 09/18/2015 Paper Check MELANIE DUNN . 09/18/2015 Paper Check MENTORING MINDS 09/18/2015 Paper Check METRO BATTERY DISTRIBUTORS, LLC 09/18/2015 Paper Check MICHAEL BOGACKI . 09/18/2015 Paper Check Michael Cooper 09/18/2015 Paper Check MICHAEL DONAHOO . 09/18/2015 Paper Check Michael Missildine 09/18/2015 Paper Check MICHAEL RUMFIELD . 09/18/2015 Paper Check Michael Scott 09/18/2015 Paper Check MICHAEL SCROGGINS . 09/18/2015 Paper Check Michelle Argo 09/18/2015 Paper Check MILESTONE CONSULTANTS INC 09/18/2015 Paper Check Monte Lee 09/18/2015 Paper Check Moore Medical Corp 09/18/2015 Paper Check MULTI HEALTH SYSTEMS INC 09/18/2015 Paper Check MUSIC THEATRE INTERNATIONAL 09/18/2015 Paper Check Myra Rowe 09/18/2015 Paper Check NASCO 09/18/2015 Paper Check NATIONAL GEOGRAPHIC BEE 09/18/2015 Paper Check NATIONAL GEOGRAPHIC BEE 09/18/2015 Paper Check 18 Check Amount 95.00 240.00 100.00 360.00 45.00 25.00 43.69 288.00 200.00 85.00 216.00 288.00 50.00 40.00 515.00 99.50 861.00 1,973.19 7,741.98 1,031.63 242.55 282,291.19 4,040.00 104.94 95.00 169.90 1,050.00 499.00 57.78 300.00 3,518.00 88.95 4,681.00 730.00 16,767.37 27.06 409.00 377.00 100.00 2,545.00 300.00 11.06 306.00 16,822.14 51.22 95.00 144.00 72.00 50.00 108.00 85.00 982.00 28.00 432.00 105.00 696.75 115.74 450.00 189.88 498.08 1,022.27 144.00 39.15 432.00 288.00 288.00 108.00 288.00 50.00 1,800.00 85.00 4,513.88 13,996.10 1,130.00 87.00 401.35 100.00 100.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2015 Vendor Name Date Type of Payment NATIONAL GUARANTEED VINYL 09/18/2015 Paper Check NATIONAL SCHOOL PUBLIC RELATIONS ASSOC 09/18/2015 Paper Check NATIONAL SPEECH & DEBATE ASSOC. 09/18/2015 Paper Check NEOPOST USA Inc 09/18/2015 Paper Check NICHOLAS BAUMAN 09/18/2015 Paper Check NICHOLE WALKER . 09/18/2015 Paper Check Nick Edwards 09/18/2015 Paper Check Nicole Carreon 09/18/2015 Paper Check North Texas Facilities Services Association 09/18/2015 Paper Check NTBOA 09/18/2015 Paper Check NTBOA 09/18/2015 Paper Check NTMCC 09/18/2015 Paper Check OAK TREE PRODUCTS 09/18/2015 Paper Check Office Depot (Project) Website Ordering 09/18/2015 Paper Check Office Depot (Traditional) Direct Order 09/18/2015 Paper Check One Stop Tire & Automotive 09/18/2015 Paper Check ORIENTAL TRADING CO 09/18/2015 Paper Check PARADISE FRUITS & VEGETABLES 09/18/2015 Paper Check Parish Episcopal School 09/18/2015 Paper Check Parks Coffee 09/18/2015 Paper Check PASCO BROKERAGE INC 09/18/2015 Paper Check PATRICK CLARK . 09/18/2015 Paper Check PAUL MARTIN 09/18/2015 Paper Check Peggy Hill 09/18/2015 Paper Check PEGGY TOMETICH . 09/18/2015 Paper Check PENDERS MUSIC CO 09/18/2015 Paper Check PESH Booster-Band 09/18/2015 Paper Check PETROLEUM TRADERS CORP 09/18/2015 Paper Check PHYLLIS KILLGORE . 09/18/2015 Paper Check PIANO DISTRIBUTORS (formerly Grand Staff Piano) 09/18/2015 Paper Check PIONEER DRAMA SERVICES 09/18/2015 Paper Check PLANO FLORIST 09/18/2015 Paper Check PLANO OFFICE SUPPLY 09/18/2015 Paper Check POSITIVE PROMOTIONS 09/18/2015 Paper Check PRECISION BUSINESS MACHINES 09/18/2015 Paper Check Prime Systems 09/18/2015 Paper Check PRO DJ ENTERTAINMENT . 09/18/2015 Paper Check PRO DJ ENTERTAINMENT . 09/18/2015 Paper Check PROFORMANCE SYSTEMS . 09/18/2015 Paper Check QUALITY SOUND & COMMUNICATION 09/18/2015 Paper Check Rachel Edmondson 09/18/2015 Paper Check RANDALL MOOS . 09/18/2015 Paper Check RANDALL STRICKLAND . 09/18/2015 Paper Check RB SPORTING GOODS 09/18/2015 Paper Check Rebecca Barton 09/18/2015 Paper Check REBECCA BROWN . 09/18/2015 Paper Check Regency Lighting 09/18/2015 Paper Check RESOURCES FOR READING INC 09/18/2015 Paper Check RESPONSIVE LEARNING 09/18/2015 Paper Check Review Med L.P. 09/18/2015 Paper Check REYNOLDS MANUFACTURING CORP 09/18/2015 Paper Check RICHARD FEEMSTER 09/18/2015 Paper Check RICHARD LACKEY . 09/18/2015 Paper Check RICHARD PEREZ . 09/18/2015 Paper Check Rick Moyer 09/18/2015 Paper Check Ricoh USA, Inc 09/18/2015 Paper Check RIDDELL INC 09/18/2015 Paper Check RIVERSIDE PUBLISHING 09/18/2015 Paper Check ROADRUNNER TRAFFIC SUPPLY INC 09/18/2015 Paper Check ROBERT DEMPSEY . 09/18/2015 Paper Check Robert Nalepka 09/18/2015 Paper Check Robert Romero 09/18/2015 Paper Check ROBERT SKINNER 09/18/2015 Paper Check Robert Smith (official) 09/18/2015 Paper Check Rockin G Drywall & Construction 09/18/2015 Paper Check ROCKWALL HS 09/18/2015 Paper Check Rodney D. Redwine 09/18/2015 Paper Check ROGER STEINMAN . 09/18/2015 Paper Check RON BARNARD . 09/18/2015 Paper Check RONALD KEITH GRIFFIN 09/18/2015 Paper Check Roslyn Sureck 09/18/2015 Paper Check ROSS SMITH . 09/18/2015 Paper Check ROY KIMBERLIN . 09/18/2015 Paper Check ROYAL CATERING INC . 09/18/2015 Paper Check RT SPECIALTY PRINTING & PROMOTIONS 09/18/2015 Paper Check RUSSELL CRAIG . 09/18/2015 Paper Check Saji Varghese 09/18/2015 Paper Check Salesmanship Club Youth and Fami 09/18/2015 Paper Check 19 Check Amount 4,891.23 795.00 400.00 127.16 35.00 98.14 80.00 325.00 75.00 300.00 350.00 75.00 1,348.24 24,167.85 2,938.66 1,733.89 67.55 22,011.95 1,090.00 1,638.55 7,285.55 324.00 180.00 110.80 35.00 408.55 350.00 21,200.44 124.63 10,190.00 34.75 215.00 411.54 501.45 641.67 67,142.00 150.00 150.00 22,911.86 292.00 145.00 140.00 288.00 135.00 86.78 285.56 149.76 25.90 1,500.00 30.00 1,223.42 288.00 126.41 288.00 120.00 44.83 203.64 3,262.44 70.36 158.15 63.82 43.82 216.00 40.00 1,265.00 460.00 288.00 288.00 93.82 729.00 224.86 95.00 155.00 858.00 570.00 176.42 1.60 250.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2015 Vendor Name Date Type of Payment Sam Houston HS Golf 09/18/2015 Paper Check Sam's Club 09/18/2015 Paper Check SARAH ASHMORE . 09/18/2015 Paper Check Sarah Swanson 09/18/2015 Paper Check SCHOOLMASTERS SAFETY 09/18/2015 Paper Check SCOTT ALAN KNIGHT 09/18/2015 Paper Check SCOTT MILLER (OFFICIAL) . 09/18/2015 Paper Check SEAN CARTER . 09/18/2015 Paper Check Sean Harris 09/18/2015 Paper Check Selma Bosankic 09/18/2015 Paper Check Shantel Brown 09/18/2015 Paper Check Sharonda Udenze 09/18/2015 Paper Check SHI - GOVERNMENT SOLUTIONS CO 09/18/2015 Paper Check Smitha Mohan 09/18/2015 Paper Check SOURCE TECHNOLOGIES 09/18/2015 Paper Check SOUTHERN STAR TOUR AND TRAVEL 09/18/2015 Paper Check SOUTHERN TIRE MART LLC 09/18/2015 Paper Check SPENCER SIMMONS . 09/18/2015 Paper Check SPORT SUPPLY GROUP (US GAMES) 09/18/2015 Paper Check Sports Facilities Construction Company 09/18/2015 Paper Check ST MARKS SCHOOL OF DALLAS 09/18/2015 Paper Check ST MARKS SCHOOL OF DALLAS 09/18/2015 Paper Check Stacey Poole 09/18/2015 Paper Check Stanley Hicks 09/18/2015 Paper Check STARLING RICHARDSON CONSTRUCTION INC 09/18/2015 Paper Check STEPHEN SMART . 09/18/2015 Paper Check STEPHEN SULLIVAN . 09/18/2015 Paper Check STEVE ANTHONY . 09/18/2015 Paper Check Steven Sanders 09/18/2015 Paper Check Steven White 09/18/2015 Paper Check STINSON PTA 09/18/2015 Paper Check Summer Edwards 09/18/2015 Paper Check SUNSHINE COTTAGE SCHOOL 09/18/2015 Paper Check Supplyworks 09/18/2015 Paper Check SyncB/Amazon 09/18/2015 Paper Check TAYLOR RENTAL CENTER 09/18/2015 Paper Check TEAMS USERS GROUP 09/18/2015 Paper Check TEMPERATURE CONTROLS SYSTEMS 09/18/2015 Paper Check TEPSA 09/18/2015 Paper Check TERRANCE WRIGHT . 09/18/2015 Paper Check TERRENCE COLSTON . 09/18/2015 Paper Check Terri Ellison 09/18/2015 Paper Check TERRY PRICE . 09/18/2015 Paper Check TEXAS ACADEMIC DECATHLON (SAC-ADEC) 09/18/2015 Paper Check Texas Best Window Cleaning 09/18/2015 Paper Check TEXAS FURNITURE SOURCE 09/18/2015 Paper Check TEXAS STATE MATH LEAGUE 09/18/2015 Paper Check Texas Tennis Contractors 09/18/2015 Paper Check The Learning Together Company 09/18/2015 Paper Check Thomas Bryant 09/18/2015 Paper Check THOMAS GOODWIN . 09/18/2015 Paper Check THOMAS KEELING 09/18/2015 Paper Check TMEA - REGION XXV BAND DIVISION 09/18/2015 Paper Check TMEA Region XXV MS/JH Vocal Division 09/18/2015 Paper Check TOBY CARPENTER . 09/18/2015 Paper Check TODD HALL . 09/18/2015 Paper Check TONEY BENSON 09/18/2015 Paper Check TORY GANT 09/18/2015 Paper Check Traci Hoskins 09/18/2015 Paper Check TRANE U S INC - Registration 09/18/2015 Paper Check TRINITY ARMORED SECURITY INC 09/18/2015 Paper Check TRINITY CERAMIC SUPPLY INC 09/18/2015 Paper Check TSNO-Conference Registration 09/18/2015 Paper Check U S TOY CO-CONSTRUCTIVE 09/18/2015 Paper Check UNISELECT USA 09/18/2015 Paper Check UNITED MECHANICAL 09/18/2015 Paper Check UTD Callier Center for Communication Disorders 09/18/2015 Paper Check Vincent Chavez 09/18/2015 Paper Check Vivian Duan 09/18/2015 Paper Check Voss Lighting 09/18/2015 Paper Check WARREN MCNURLEN . 09/18/2015 Paper Check WELLS FARGO INSURANCE SERVICES 09/18/2015 Paper Check West Music Company 09/18/2015 Paper Check Whaley Food Service Repairs 09/18/2015 Paper Check WILL MARABLE . 09/18/2015 Paper Check WILLIAM HINEY . 09/18/2015 Paper Check WILLIAM JOHNSON . 09/18/2015 Paper Check WILLIAM VEGAS . 09/18/2015 Paper Check 20 Check Amount 200.00 186.14 288.00 59.50 104.72 324.00 180.00 864.00 144.00 36.65 117.65 55.62 7,693.60 38.50 417.00 51,650.00 4,229.16 55.18 1,316.90 981.25 50.00 150.00 116.38 67.56 225,702.37 468.00 105.55 180.00 396.00 180.00 1,470.91 35.00 293.90 256.64 4,255.39 2,258.06 500.00 618.48 245.00 95.00 74.69 62.10 102.10 1,300.00 1,200.00 1,115.40 90.00 500.00 80,000.00 594.00 154.26 45.00 110.00 75.00 144.00 92.53 40.00 160.00 54.75 496.94 25,813.26 966.37 1,000.00 21.98 43.58 216.00 8,419.97 252.00 73.66 302.55 594.00 6,312.50 397.10 2,264.44 45.00 342.00 288.00 432.00 WILLIAMSON MUSIC CO WORDMASTERS CHALLENGE WRA ARCHITECTS INC WURTH USA INC XEROX CORP Yingfei Zheng Youping Liu ZACHARY WESEMAN PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2015 Vendor Name Date Type of Payment 09/18/2015 Paper Check 09/18/2015 Paper Check 09/18/2015 Paper Check 09/18/2015 Paper Check 09/18/2015 Paper Check 09/18/2015 Paper Check 09/18/2015 Paper Check 09/18/2015 Paper Check 1ST QUALITY LOCK & KEY A & W Bearings & Supply CO A BETTER ANSWER Abbe Lemack Abbott Clay & Reed LLP ABLE COMMUNICATIONS ABLE ELECTRIC SERVICE INC ACCO Brands USA dba GBC ADAM PERRY Advantage Software ADVERTISING MATTERS LLC All Temps 1 Personnel ALLAN BURNS Allen Sports & Spinecare ALONTI CAFE & CATERING AMERICAN EXPRESS Amy Perdreauville Andrea Venegas APPLE COMPUTER INC ARTA TRAVEL AUTO GLASS CENTER AUTOMATED FINANCIAL SYSTEM Baker Brothers American Deli Band Booster Club BARSCO BATTERIES PLUS #146 BAYLOR REGIONAL MEDICAL PLAN BESTMARK INDUSTRIES BLICK ART MATERIALS BLUE RIBBON TROPHIES & AWARDS BLUE SKY SALES INC BORDEN Brenda Castillo Brian Meli BSN Sports DBA US Games BUCK'S WHEEL & EQUIPMENT CO BULLET GRAPHICS CENTER Canon Solutions America, Inc CARENOW CORPORATE C-C TROPHY & ENGRAVING INC Chad Moore Chick-Fil-A Chris Manthei CITY OF DALLAS - WATER UTILITIES CITY OF MURPHY - WATER DEPT CITY OF PLANO - GRD-LIASON-911 CITY OF PLANO UTILITIES CITY OF RICHARDSON - WATER BILLS COCA COLA BOTTLING CO Colorado Boxed Beef Co. Corwin Press, Inc. Costco CPR ASSOCIATES CRADDOCK LUMBER CO CROWN TROPHY D BRENNAN REILLY PC David Perkins Dawn Gall DEPARTMENT OF FAMILY & PROTECTIVE SERVICES Donald Carter Dossett Dental DR MARK PARKER ECR Systems, Inc EDUCATIONAL PRODUCTS INC Elizabeth Thomas Elizabeth White Enterprise Tolls Enterprise Tolls Ewing Irrigation Products, Inc. 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 09/22/2015 21 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Check Amount 25,575.50 167.00 27,253.79 123.60 146.81 12.50 18.25 50.00 11.80 394.03 520.45 200.00 131.59 265.82 4,135.67 3,592.36 216.00 595.00 2,538.70 2,826.90 288.00 121.52 100.32 8,985.83 768.00 322.50 1,238.00 1,950.00 193.39 149.00 151.99 150.00 839.27 389.30 385.16 225.30 3.98 38.92 418.00 18,571.28 442.12 360.00 1,290.00 1,557.89 299.00 147.29 2,340.22 114.00 144.00 210.25 72.00 11,970.43 17,228.35 1,316.05 45,012.90 4,392.28 3,474.10 229.74 2,750.00 117.32 2,964.50 1,514.80 25.00 118.50 451.50 200.00 72.00 694.15 3,715.92 380.00 65.00 1,598.05 150.00 73.52 7.31 35.19 85.32 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2015 Vendor Name Date Type of Payment Federal Express Corp 09/22/2015 Paper Check Ferguson Enterprises 09/22/2015 Paper Check FITNESS FINDERS 09/22/2015 Paper Check GCA SERVICES GROUP 09/22/2015 Paper Check GENEVA MEDICAL MANAGEMENT 09/22/2015 Paper Check Hand & Upper Extremity Center 09/22/2015 Paper Check Heather Lindgren 09/22/2015 Paper Check Heather Lindgren 09/22/2015 Paper Check HENRY SCHEIN INC 09/22/2015 Paper Check Herman Senders 09/22/2015 Paper Check HOBART SERVICE 09/22/2015 Paper Check INDUSTRIAL EQUIPMENT - HOUSTON 09/22/2015 Paper Check INGRAM LIBRARY SERVICES 09/22/2015 Paper Check J W PEPPER & SON INC 09/22/2015 Paper Check JAMIE GERHART 09/22/2015 Paper Check Janet Hatcher 09/22/2015 Paper Check JASON'S DELI - ALL LOCATIONS 09/22/2015 Paper Check Jeffery Sanders 09/22/2015 Paper Check Jerrick Younger 09/22/2015 Paper Check JERRY CHILDREE 09/22/2015 Paper Check JH Chiro d/b/a Willow Bend Chiro 09/22/2015 Paper Check Joel Lubin 09/22/2015 Paper Check JOHN NEITSCH 09/22/2015 Paper Check Kendra Russell 09/22/2015 Paper Check KEVIN WINGO . 09/22/2015 Paper Check Kristin Meggers 09/22/2015 Paper Check Kurz & Co 09/22/2015 Paper Check Kwan Jae Lee 09/22/2015 Paper Check LABATT - Concession Only 09/22/2015 Paper Check Labatt - WEBSITE ORDERING 09/22/2015 Paper Check Legacy Urgent Care PA 09/22/2015 Paper Check Legends Popcorn 09/22/2015 Paper Check Lisa Garcia 09/22/2015 Paper Check LITHO SUPPLY DBA LSS DIGITAL 09/22/2015 Paper Check LOFT MONSTER T'S 09/22/2015 Paper Check LOVEJOY High School - Speech & Debate Team 09/22/2015 Paper Check LOVEJOY High School - Speech & Debate Team 09/22/2015 Paper Check LOWE'S COMPANIES INC - CENTRAL PLANO 09/22/2015 Paper Check M AND A TECHNOLOGY INC 09/22/2015 Paper Check MANTEK 09/22/2015 Paper Check Marco Retana 09/22/2015 Paper Check MARK ELKINS . 09/22/2015 Paper Check Mary Bento 09/22/2015 Paper Check Mary King 09/22/2015 Paper Check Mathematical Assoc Of America 09/22/2015 Paper Check Matrix Healthcare Services Inc. 09/22/2015 Paper Check McMaster-Carr 09/22/2015 Paper Check Melodianne Mallow 09/22/2015 Paper Check METRO BATTERY DISTRIBUTORS, LLC 09/22/2015 Paper Check Michael M Taba MD 09/22/2015 Paper Check MSC INDUSTRIAL SUPPLY CO 09/22/2015 Paper Check MUSIC THEATRE INTERNATIONAL 09/22/2015 Paper Check N TX LONGHORN NFL DISTRICT 09/22/2015 Paper Check NAEA 09/22/2015 Paper Check Nancy Obels-Robinson 09/22/2015 Paper Check NASCO 09/22/2015 Paper Check NATIONAL CHEERLEADING ASSO 09/22/2015 Paper Check NATIONAL SPEECH & DEBATE ASSOC. 09/22/2015 Paper Check NATIONAL SPEECH & DEBATE ASSOC. 09/22/2015 Paper Check NATIONAL SPEECH & DEBATE ASSOC. 09/22/2015 Paper Check NATIONAL SPEECH & DEBATE ASSOC. 09/22/2015 Paper Check NIMCO INC 09/22/2015 Paper Check NORTH STAR DIAGNOSTIC IMAGING. 09/22/2015 Paper Check NTBOA 09/22/2015 Paper Check OCCUPATIONAL HEALTH CNTR SW . 09/22/2015 Paper Check Office Depot (Project) Website Ordering 09/22/2015 Paper Check Office Depot (Traditional) Direct Order 09/22/2015 Paper Check ORIENTAL TRADING CO 09/22/2015 Paper Check ORTHOTEXAS PHYSICIANS & SURGEONS . 09/22/2015 Paper Check PARADISE FRUITS & VEGETABLES 09/22/2015 Paper Check Parish Episcopal School 09/22/2015 Paper Check Parks Coffee 09/22/2015 Paper Check PASCO BROKERAGE INC 09/22/2015 Paper Check Peggy Hill 09/22/2015 Paper Check PESH Booster-Band 09/22/2015 Paper Check PESI, Inc. 09/22/2015 Paper Check PHONAK HEARING SYSTEMS 09/22/2015 Paper Check PLANO EAST SR HIGH BASKETBALL BOOSTER 09/22/2015 Paper Check 22 Check Amount 25.90 1.34 346.31 7,621.35 350.00 171.25 385.60 385.60 983.44 247.88 938.50 6,224.50 2,265.51 23.50 288.00 7.00 132.85 216.00 54.32 72.00 506.97 220.00 216.00 1,722.00 288.00 861.00 13.90 14.75 1,423.16 17,375.46 202.86 155.75 30.00 214.90 375.00 480.00 520.00 242.13 2,373.00 1,351.65 70.38 108.00 11.25 5.66 218.00 201.96 61.56 250.00 1,264.14 178.25 130.77 606.76 60.00 136.99 145.00 34.10 4,050.00 348.00 300.00 473.00 199.00 96.25 500.34 50.00 708.19 12,330.44 5,643.31 247.99 143.69 4,416.50 890.00 149.70 1,327.65 59.94 350.00 199.98 296.39 350.00 PRINCETON HS Princeton HS Speech & Debate PROM NITE QEP INC Rebecca Fleeger Review Med L.P. RIDDELL INC Robert Romero ROBERT SKINNER ROGER STEINMAN . ROMEO MUSIC Rose Food Service Roslyn Sureck Salesmanship Club Youth and Fami Southwest International Trucks Spencer Snider Sportscare & Rehabilitation Stanley Brown Stephanie Wilburn Susan Dobrow SyncB/Amazon Terri Ellison TEXAS ENERGY MANAGERS ASSOC TEXAS SECRETARY OF STATE Tina Ames TMEA - ORCHESTRA DIVISION TRINITY CERAMIC SUPPLY INC UNITED STATES POSTAL SERVICE West Music Company WORDMASTERS CHALLENGE Yuko Tatsumi PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2015 Vendor Name Date Type of Payment 09/22/2015 Paper Check 09/22/2015 Paper Check 09/22/2015 Paper Check 09/22/2015 Paper Check 09/22/2015 Paper Check 09/22/2015 Paper Check 09/22/2015 Paper Check 09/22/2015 Paper Check 09/22/2015 Paper Check 09/22/2015 Paper Check 09/22/2015 Paper Check 09/22/2015 Paper Check 09/22/2015 Paper Check 09/22/2015 Paper Check 09/22/2015 Paper Check 09/22/2015 Paper Check 09/22/2015 Paper Check 09/22/2015 Paper Check 09/22/2015 Paper Check 09/22/2015 Paper Check 09/22/2015 Paper Check 09/22/2015 Paper Check 09/22/2015 Paper Check 09/22/2015 Paper Check 09/22/2015 Paper Check 09/22/2015 Paper Check 09/22/2015 Paper Check 09/22/2015 Paper Check 09/22/2015 Paper Check 09/22/2015 Paper Check 09/22/2015 Paper Check A+ Texas Teachers AACCA ABLE COMMUNICATIONS ACCO Brands USA dba GBC ACT Houston Afrdita Topciu ALLEN KLARK Allen Sports & Spinecare ALLISON MCCANN AMERICAN EXPRESS Andrew Garrett DC Anginell Anderson APPLE COMPUTER INC ARTHUR PARKER ARTHUR PRIVETT Ashley Carlson-Harmon ASSOC FOR SUPERVISION AND CURRICULUM DEVELOPMENT (ASCD) Assoc TX Professional Educator Assoc TX Professional Educator Assoc TX Professional Educator AUTO GLASS CENTER B & H PHOTO VIDEO BAKER & TAYLOR Band Booster Club BARSCO BAYLOR MEDICAL-Garland/McKinney BESTMARK INDUSTRIES BILL CODY'S PARTY TIME PROD Billy Henricks BLICK ART MATERIALS BLUE RIBBON TROPHIES & AWARDS BOB CLARKE BORDEN Brad Taylor BrainPOP LLC BRANDON JONES BRIAN BUNGE Bruce Johnson BRUCE TIFF BSN Sports DBA US Games BUCK'S WHEEL & EQUIPMENT CO CA State Disbursement CARENOW CORPORATE CARENOW CORPORATE CARLA RUDIGER WEAVER CARLOS NEGRON 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 09/25/2015 23 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Check Amount 60.00 630.00 413.81 428.25 100.00 467.50 308.95 62.96 216.00 288.00 178.00 3,005.10 224.86 250.00 4,068.80 6.70 639.02 594.00 540.00 215.00 500.73 61.31 75.00 21.00 117.00 500.00 204.90 193.05 179.55 228.00 100.00 14,830.00 675.00 23,297.22 1,846.20 3,600.00 400.52 360.00 121.52 216.00 4,124.31 450.00 52.59 485.00 216.00 288.00 288.00 98.00 27,556.50 148.89 668.55 162.50 522.80 670.00 150.00 2,046.96 385.16 86.70 450.00 576.00 123.59 11.70 95.00 16,179.28 126.00 43,710.39 630.00 95.00 57.78 85.00 62.34 351.42 700.00 1,829.78 25.00 270.00 95.00 CARNELIA SHAW CAROLINA BIOLOGICAL SUPPLY CCH Central Market Catering Centric Mechanical Services LLC CESD CHARLIE HURD CHRIS COMBEST Chris Manthei CHRISTOPHER BIANEZ City of Dallas Police Department City of Grapevine CITY OF PLANO CITY WIDE FIRE PROTECTION CLAERHOUT ASSOC INC Clifford Seiler Clyde McGuire CO Family Support Registry COCA COLA BOTTLING CO COMPTODAY CORNER BAKERY Cory Armstrong COX WELDING SERVICE Craig Thornton CROWN FENCE CO CROWN TROPHY CURTIS MARTIN DAKTRONICS INC DALLAS AREA RAPID TRANSIT Dallas Mavericks DALLAS MORNING NEWS DALLAS STRINGS INC DANIEL AMOS DANIEL CATES Dattatrya Tadkole David Hormell David Look DELL MARKETING LP DELTA DENTAL INSURANCE CO DELWIN YOUNG Department of Social Services Diana Thornbrugh Domenico Food Products Inc Domtar Paper Co. Donald Holtzclaw DOUBLE H ENTERPRISES ECAP, Ltd. Education Service Center - Region X Elliott Electric Supply EMPOWERING WRITERS LLC Enterprise Tolls Everything Medical LLC EXPRESS BOOKSELLERS LLC Faria Systems, Inc. Fastenal Company Federal Express Corp FERNANDO ROBLEDO FINISHMASTER INC FLEXIBLE BENEFIT ADMINISTRATOR FORNEY ISD - Golf Booster Club Francia Linares Freeman Systems LLC Frisco ISD FRISCO MEDICAL CENTER FT WORTH ISD JROTC DEPT Fuelman of DFW GARDNER RESOURCES GARY HUNNICUTT GARY ROLLINS GCA SERVICES GROUP Geimy De Leon Genworth Life Insurance Co GILBERT & LAWRENCE MUSIC Glenbrook North High School GOPHER SPORTS GRAIG ROBINSON Grainger Grant Clothier PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2015 Vendor Name Date Type of Payment 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 09/25/2015 Paper Check 24 Check Amount 64.69 342.50 475.00 100.00 12,897.00 870.00 95.00 95.00 576.00 288.00 12.00 150.00 805.00 1,082.00 150.00 112.53 125.00 217.00 4,025.06 29.69 366.00 99.50 3,200.00 93.46 8,282.50 5.00 180.00 18,155.00 366.00 1,890.00 268.00 81.00 85.00 288.00 35.00 85.00 85.00 1,358.24 187,829.27 215.00 595.17 100.00 308.50 3,037.56 935.76 250.00 350.00 85.00 1,855.82 651.71 43.04 98.00 557.70 1,998.00 36.59 319.23 576.00 1,548.92 4,680.50 200.00 23.00 2,618.85 555.00 220.19 200.00 971.16 959.75 45.00 65.00 13,408.22 35.00 3,497.76 342.00 380.00 756.25 95.00 1,476.88 140.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2015 Vendor Name Date Type of Payment GREG BURRIS 09/25/2015 Paper Check GREGORY LAMAR 09/25/2015 Paper Check GREGORY STEWART 09/25/2015 Paper Check GROUP DYNAMIX 09/25/2015 Paper Check GRUBCO INC 09/25/2015 Paper Check GUS EUSTICE 09/25/2015 Paper Check Hancock Fabrics 09/25/2015 Paper Check Hand & Upper Extremity Center 09/25/2015 Paper Check HANDWRITING WITHOUT TEARS 09/25/2015 Paper Check HENRY SCHEIN INC 09/25/2015 Paper Check HOBART SERVICE 09/25/2015 Paper Check Hobby Lobby Stores 09/25/2015 Paper Check HOWARD SHEARER 09/25/2015 Paper Check IL State Disbursement Unit 09/25/2015 Paper Check IL State Disbursement Unit 09/25/2015 Paper Check INGRAM LIBRARY SERVICES 09/25/2015 Paper Check INSURICA 09/25/2015 Paper Check J W PEPPER & SON INC 09/25/2015 Paper Check James Frank 09/25/2015 Paper Check JAMES PHELAN 09/25/2015 Paper Check Jamey Cantrell 09/25/2015 Paper Check Jamie Williams 09/25/2015 Paper Check JASON'S DELI - ALL LOCATIONS 09/25/2015 Paper Check JEFF HOLT 09/25/2015 Paper Check JH Chiro d/b/a Willow Bend Chiro 09/25/2015 Paper Check JOANNE YARLEY 09/25/2015 Paper Check JOE MCCLELLAND 09/25/2015 Paper Check John Bohannon 09/25/2015 Paper Check John Deere Landscape 09/25/2015 Paper Check John J. Talton, Standing Ch. 13 Trustee 09/25/2015 Paper Check JOHN RAWLEY 09/25/2015 Paper Check JOHNSON CONTROLS 09/25/2015 Paper Check Johnson Supply Company 09/25/2015 Paper Check JOSEPH WOLF 09/25/2015 Paper Check JTJ REHAB 09/25/2015 Paper Check JUDY HICKS 09/25/2015 Paper Check JULIE PETERSON 09/25/2015 Paper Check Karen Wilbanks 09/25/2015 Paper Check KENDALL-HUNT PUBLISHING CO 09/25/2015 Paper Check KENNETH BURRS 09/25/2015 Paper Check KERRICK HAMILTON 09/25/2015 Paper Check KIMBERLY HALL . 09/25/2015 Paper Check KIRK FETTERMAN 09/25/2015 Paper Check Kleen Air Filter Service & Sales 09/25/2015 Paper Check KRIS BENSON (PETTY CASH) 09/25/2015 Paper Check Kroger Texas LP 09/25/2015 Paper Check Kurz & Co 09/25/2015 Paper Check Labatt - WEBSITE ORDERING 09/25/2015 Paper Check LAURIE HUNTER . 09/25/2015 Paper Check Learning Forward 09/25/2015 Paper Check LEE'S SCHOOL SUPPLIES 09/25/2015 Paper Check LESLIE WILBANKS . 09/25/2015 Paper Check Lewisville Booster Track/CC Club 09/25/2015 Paper Check LINED RIGHT ATHLETIC FIELD MARKING. 09/25/2015 Paper Check Link Staffing 09/25/2015 Paper Check LIVING EARTH TECHNOLOGY CO 09/25/2015 Paper Check LOCKE SUPPLY CO 09/25/2015 Paper Check LOFT MONSTER T'S 09/25/2015 Paper Check Louis Ghent 09/25/2015 Paper Check LOWE'S COMPANIES INC - CENTRAL PLANO 09/25/2015 Paper Check LUCKS MUSIC CO 09/25/2015 Paper Check M AND A TECHNOLOGY INC 09/25/2015 Paper Check MADSEN ORTHOPAEDICS PA 09/25/2015 Paper Check MAGIC MOMENTS-Parties/Events 09/25/2015 Paper Check Mahir Berkhadley 09/25/2015 Paper Check MAILBOX YEARBOOK 09/25/2015 Paper Check MAIN EVENT 09/25/2015 Paper Check Mansfield Golf Booster Club 09/25/2015 Paper Check MANSFIELD HS BOOSTER CLUB 09/25/2015 Paper Check Marc Zegadlo 09/25/2015 Paper Check MARION NEALE . 09/25/2015 Paper Check MARK KARONKA 09/25/2015 Paper Check Mary Beth Gibson 09/25/2015 Paper Check Math a Big Deal 09/25/2015 Paper Check MATHCOUNTS 09/25/2015 Paper Check Matrix Healthcare Services Inc. 09/25/2015 Paper Check MATRIX REHABILITATION-TEX INC. 09/25/2015 Paper Check Matthew Fraley 09/25/2015 Paper Check 25 Check Amount 85.00 57.78 144.00 1,221.00 165.90 85.00 237.39 283.39 366.40 468.00 515.61 453.91 185.00 18.00 550.77 463.05 50.00 510.14 150.00 324.00 180.00 95.00 829.51 180.00 181.52 576.00 702.00 62.53 219.41 4,018.50 600.00 352.97 670.00 108.00 159.10 90.00 115.00 150.00 168.35 360.00 95.00 60.00 85.00 1,576.32 200.00 1,643.07 7,897.59 216,707.27 108.00 673.00 74.04 67.82 200.00 822.50 503.95 1,047.50 34.12 800.00 560.00 2,769.60 168.56 1,727.00 1,091.02 5,000.00 180.00 39.95 1,996.75 1,240.00 190.00 144.00 144.00 108.51 116.29 475.00 2,440.00 284.57 395.25 396.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2015 Vendor Name Date Type of Payment MCALISTER'S DELI-SPRC RESTAURANT 09/25/2015 Paper Check MEDICAL CENTER OF PLANO . 09/25/2015 Paper Check MENTORING MINDS 09/25/2015 Paper Check MICHAEL DONAHOO . 09/25/2015 Paper Check Michael Missildine 09/25/2015 Paper Check MIKE WALKER 09/25/2015 Paper Check Moore Medical Corp 09/25/2015 Paper Check Moore Supply, Co. 09/25/2015 Paper Check MorphoTrust USA 09/25/2015 Paper Check MPS 09/25/2015 Paper Check N TX LONGHORN NFL DISTRICT 09/25/2015 Paper Check NATHANIEL COLLINS . 09/25/2015 Paper Check NATIONAL ASSO OF SCHOOL NURSES 09/25/2015 Paper Check NATIONAL ASSO OF SCHOOL NURSES 09/25/2015 Paper Check NATIONAL ASSOC OF SECONDARY SCHOOL PRINCIPALS (NASSP) 09/25/2015 Paper Check NATIONAL CHEERLEADING ASSO 09/25/2015 Paper Check NATIONAL FUTURE FARMERS OF AMERICA ORGANIZATION 09/25/2015 Paper Check NATIONAL SCHOOL PUBLIC RELATIONS ASSOC 09/25/2015 Paper Check NATIONAL SPEECH & DEBATE ASSOC. 09/25/2015 Paper Check NCS Pearson, Inc. 09/25/2015 Paper Check Nick Edwards 09/25/2015 Paper Check NORCOSTCO INC 09/25/2015 Paper Check NORTH TEXAS (NTX) PHOTOBOOTH . 09/25/2015 Paper Check NORTHWEST HS Golf 09/25/2015 Paper Check OCCUPATIONAL HEALTH CNTR SW . 09/25/2015 Paper Check Office Depot (Project) Website Ordering 09/25/2015 Paper Check Office Depot (Traditional) Direct Order 09/25/2015 Paper Check OLD BRICKYARD GOLF CLUB 09/25/2015 Paper Check On Demand Press, LLC 09/25/2015 Paper Check One Stop Tire & Automotive 09/25/2015 Paper Check ORIENTAL TRADING CO 09/25/2015 Paper Check ORTHOTEXAS PHYSICIANS & SURGEONS . 09/25/2015 Paper Check Pam Bassel Chapter 13 Trustee 09/25/2015 Paper Check PAN AMERICAN STUDENT FORUM OF TEXAS 09/25/2015 Paper Check PARADISE FRUITS & VEGETABLES 09/25/2015 Paper Check Parks Coffee 09/25/2015 Paper Check PASCO BROKERAGE INC 09/25/2015 Paper Check PATRICK CLARK . 09/25/2015 Paper Check Patti Fun 09/25/2015 Paper Check PAUL MARTIN 09/25/2015 Paper Check PENDERS MUSIC CO 09/25/2015 Paper Check Peter E Grays MD Surgical PA 09/25/2015 Paper Check PETROLEUM TRADERS CORP 09/25/2015 Paper Check PHILIP RICH . 09/25/2015 Paper Check PITNEY BOWES 09/25/2015 Paper Check PLANO CENTRE - CITY OF PLANO 09/25/2015 Paper Check PLANO FIRE DEPARTMENT 09/25/2015 Paper Check PLANO OFFICE SUPPLY 09/25/2015 Paper Check PLANO PRINCIPALS ASSOC 09/25/2015 Paper Check PLANO PRINCIPALS ASSOC 09/25/2015 Paper Check POSITIVE PROMOTIONS 09/25/2015 Paper Check PRECISION BUSINESS MACHINES 09/25/2015 Paper Check PRIMACARE MEDICAL CENTER . 09/25/2015 Paper Check Prime Healthcare d/b/a Dallas Re 09/25/2015 Paper Check Prime Systems 09/25/2015 Paper Check PRINCETON HS 09/25/2015 Paper Check Quawanna Proby 09/25/2015 Paper Check QUESTCARE MEDICAL SERVICES . 09/25/2015 Paper Check Quincy Compressor 09/25/2015 Paper Check Rachel Edmondson 09/25/2015 Paper Check RANDALL MOOS . 09/25/2015 Paper Check RANDALL STRICKLAND . 09/25/2015 Paper Check REALLY GOOD STUFF INC 09/25/2015 Paper Check Rebecca Barton 09/25/2015 Paper Check REBECCA BROWN . 09/25/2015 Paper Check REEDER DISTRIBUTORS INC 09/25/2015 Paper Check Review Med L.P. 09/25/2015 Paper Check RICHARD FEEMSTER 09/25/2015 Paper Check RICHARD LACKEY . 09/25/2015 Paper Check Richard Levy MD 09/25/2015 Paper Check Rick Moyer 09/25/2015 Paper Check ROACH FEED & SEED INC 09/25/2015 Paper Check ROBERT DEMPSEY . 09/25/2015 Paper Check ROBERT MCCARTY . 09/25/2015 Paper Check Robert Romero 09/25/2015 Paper Check Rodney D. Redwine 09/25/2015 Paper Check Rohit Khatavkar 09/25/2015 Paper Check ROMEO MUSIC 09/25/2015 Paper Check 26 Check Amount 115.00 748.68 1,333.58 144.00 288.00 55.00 649.56 240.90 3,796.80 30,600.00 60.00 480.00 159.50 159.50 250.00 570.00 964.00 260.00 139.00 1,698.52 45.00 293.20 475.00 195.00 177.86 31,612.78 8,390.23 1,125.00 1,529.60 448.35 448.79 173.63 223.00 156.00 11,509.95 1,116.32 12,583.20 324.00 220.00 85.00 109.68 530.86 42,551.22 216.00 180.00 6,150.00 1,040.40 215.73 170.00 33.00 154.40 278.09 307.76 6,265.71 38,434.00 60.00 14.00 776.75 528.00 95.00 85.00 288.00 423.15 66.85 54.32 1,261.60 662.50 432.00 57.78 171.24 45.00 258.96 65.18 162.00 62.96 576.00 35.00 179.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2015 Vendor Name Date Type of Payment RONALD KEITH GRIFFIN 09/25/2015 Paper Check Rose Food Service 09/25/2015 Paper Check ROY KIMBERLIN . 09/25/2015 Paper Check RYAN MCLEMORE . 09/25/2015 Paper Check Samuel French Inc 09/25/2015 Paper Check SAMUEL WICKS 09/25/2015 Paper Check SANDRA MUZQUIZ (PETTY CASH) 09/25/2015 Paper Check Scantron Corporation 09/25/2015 Paper Check School Kids Healthcare 09/25/2015 Paper Check Scott Johnson Middle School Drama 09/25/2015 Paper Check SCOTT MILLER (OFFICIAL) . 09/25/2015 Paper Check Scottish Rite Hospital 09/25/2015 Paper Check SHI - GOVERNMENT SOLUTIONS CO 09/25/2015 Paper Check Southwest International Trucks 09/25/2015 Paper Check Sports Facilities Construction Company 09/25/2015 Paper Check Stacey Poole 09/25/2015 Paper Check STARLING RICHARDSON CONSTRUCTION INC 09/25/2015 Paper Check STEPHEN SMART . 09/25/2015 Paper Check STEVE ANTHONY . 09/25/2015 Paper Check Steven White 09/25/2015 Paper Check SUN LIFE FINANCIAL 09/25/2015 Paper Check SUPER DUPER PUBLICATIONS 09/25/2015 Paper Check SyncB/Amazon 09/25/2015 Paper Check TAE OH . 09/25/2015 Paper Check TASSP 09/25/2015 Paper Check TAYLOR MUSIC INC 09/25/2015 Paper Check TAYLOR RENTAL CENTER 09/25/2015 Paper Check TEACHER'S DISCOVERY 09/25/2015 Paper Check TEACHER'S TOOLS 09/25/2015 Paper Check Telecom Electric Supply Company 09/25/2015 Paper Check TEPSA 09/25/2015 Paper Check TERRANCE WRIGHT . 09/25/2015 Paper Check Terry Neil Toye, Jr 09/25/2015 Paper Check TERRY PAULEY . 09/25/2015 Paper Check TEX-AIR FILTERS 09/25/2015 Paper Check Texas AFT-PEG 09/25/2015 Paper Check Texas Classroom Teachers Assoc. 09/25/2015 Paper Check TEXAS DEPARTMENT OF LICENSING 09/25/2015 Paper Check TEXAS ENERGY MANAGERS ASSOC 09/25/2015 Paper Check TEXAS RADIOLOGY ASSOC . 09/25/2015 Paper Check TEXAS SCHOOL PUBLIC RELATIONS ASSOC 09/25/2015 Paper Check TEXAS SCHOOL PUBLIC RELATIONS ASSOC 09/25/2015 Paper Check TEXAS SPEECH COMMUNICATION ASSN 09/25/2015 Paper Check TG 09/25/2015 Paper Check THOMAS GOODWIN . 09/25/2015 Paper Check TIVA 09/25/2015 Paper Check TMEA - ORCHESTRA DIVISION 09/25/2015 Paper Check Tom Powers, Chapter 13 Trustee 09/25/2015 Paper Check Tom Powers, Chapter 13 Trustee 09/25/2015 Paper Check Total Trauma Care PLLC 09/25/2015 Paper Check TRAVIS SOFTWARE CORP 09/25/2015 Paper Check TSTA 09/25/2015 Paper Check TSTA 09/25/2015 Paper Check TSTA 09/25/2015 Paper Check U S MEDICAL GROUP . 09/25/2015 Paper Check U S TOY CO-CONSTRUCTIVE 09/25/2015 Paper Check United Educators Association 09/25/2015 Paper Check UNUMPROVIDENT 09/25/2015 Paper Check US Anesthesia Partners of TX 09/25/2015 Paper Check US Department of Education 09/25/2015 Paper Check US Department of Education 09/25/2015 Paper Check US Department of Treasury 09/25/2015 Paper Check US TREASURY 09/25/2015 Paper Check US Treasury 09/25/2015 Paper Check VIRCO INC 09/25/2015 Paper Check VISION SERVICE PLAN - CONNECTICUT 09/25/2015 Paper Check VOYA 09/25/2015 Paper Check WARREN INSTRUCTIONAL NETWORK 09/25/2015 Paper Check West Music Company 09/25/2015 Paper Check Whaley Food Service Repairs 09/25/2015 Paper Check Whitney Andersen 09/25/2015 Paper Check WI SCTF 09/25/2015 Paper Check WILL MARABLE . 09/25/2015 Paper Check WILLIAM BROWN . 09/25/2015 Paper Check WILLIAM HINEY . 09/25/2015 Paper Check WILLIAM JOHNSON . 09/25/2015 Paper Check Windham Professionals, Inc. 09/25/2015 Paper Check ZeroBlast 09/25/2015 Paper Check 27 Check Amount 729.00 3,005.10 80.00 85.00 125.00 55.00 150.00 52.46 1,803.20 250.00 180.00 147.00 3,289.94 462.48 3,000.00 96.91 403,797.65 180.00 180.00 215.00 47,641.24 43.90 34.52 55.00 63.00 2,007.00 65.00 137.50 144.33 2,166.50 133.10 140.00 288.00 432.00 2,044.80 655.49 308.82 140.00 100.00 70.67 350.00 175.00 520.00 6,601.49 99.07 29.16 250.00 640.00 2,243.00 142.37 2,419.75 23.17 4,870.82 23.17 115.38 139.90 360.39 103,071.45 505.50 77.95 1,202.34 25.00 50.00 100.00 1,363.92 54,996.13 46,489.00 378.00 64.56 613.41 200.00 579.51 45.00 144.00 378.00 360.00 273.52 4,050.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2015 Vendor Name Date Aadvantage Laundry Systems Abbott Clay & Reed LLP ABECEDARIAN ABLE COMMUNICATIONS ABLE ELECTRIC SERVICE INC ACCO Brands USA dba GBC ACE MART RESTAURANT SUPPLY CO ADAM LOVING ADRIANNE FORREST Aerowave Technologies, Inc. Afrdita Topciu ALLAN BURNS ANTHONY CHESHIER APPLETREE FLOWERS & GIFTS ARPIN AMERICA MOVING SYSTEM AUTO GLASS CENTER BARGERY WILLIAMS BARNES & NOBLE BATTERIES PLUS #146 BAZIE BATES III BERGER ENGINEERING CO BESTMARK INDUSTRIES BIRDVILLE High School BLACKMON MOORING STEAM BLAIR SEREDA BLICK ART MATERIALS BLUE RIBBON TROPHIES & AWARDS BOB TOMES FORD BORDEN BRAD RANDALL BRADY RUSSELL BRANDON JONES Bree Ann Jimenez Brenda Castillo Bruce Johnson BUCK'S WHEEL & EQUIPMENT CO BULLET GRAPHICS CENTER Canon Solutions America, Inc CARENOW CORPORATE CARLOS NEGRON CARNELIA SHAW CAROLINA BIOLOGICAL SUPPLY Carrier South Central CHAD HUMPHREY CHARLIE KRAUSE Cheryl Sancibrian Cheyenne Atchison Child Care Exchange CHRIS COMBEST CHRISTIE COMBEST Christine Ostertag Christine Ostertag Cindy Hallo CITY OF PLANO - PARKS & RECREATION DEPARTMENT CITY OF PLANO UTILITIES Claudia Esparza Clifford Seiler COCA COLA BOTTLING CO COMMUNICAN CONTINENTAL MATHEMATICS LEAGUE CONTROL CONCEPTS INC Cory Armstrong Costco Craig Thornton CYBERSOURCE CORPORATION CYNTHIA RUSH Dallas Mavericks DALLAS STRINGS INC DAVID MAUGHAN DCS INFORMATION SYSTEMS DELL MARKETING LP DELWIN YOUNG Denitech Corporation Denver Collins Domtar Paper Co. Donald Carter Donald Holtzclaw 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 09/29/2015 28 Type of Payment Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Check Amount 190.71 131.39 88.75 471.44 618.79 421.20 181.03 50.00 56.48 615.00 200.26 360.00 288.00 60.00 37,287.00 211.24 35.00 23.01 69.98 160.73 32,950.00 24.95 160.00 3,900.00 105.55 741.15 58.32 1,128.87 18,291.38 50.00 85.00 270.00 1,820.00 442.12 96.05 816.42 512.00 255.64 1,186.00 85.00 55.18 167.50 702.33 702.00 40.00 400.00 62.96 300.00 55.00 50.00 861.00 861.00 125.00 1,460.00 110,930.56 35.00 56.91 3,820.88 329.90 95.00 793.30 206.41 419.14 32.59 2,129.60 81.97 1,750.00 632.94 150.00 30.00 618.23 85.00 5,796.71 72.00 3,012.00 694.15 467.88 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2015 Vendor Name Date Type of Payment Dr.Mary Dell Donelson 09/29/2015 Paper Check DUSTIN DOUGLAS 09/29/2015 Paper Check Education Resources, Inc. 09/29/2015 Paper Check Elliott Electric Supply 09/29/2015 Paper Check Emmanuel Griffin 09/29/2015 Paper Check EMPOWERING WRITERS LLC 09/29/2015 Paper Check Garrick Fischer 09/29/2015 Paper Check GARY HUNNICUTT 09/29/2015 Paper Check GARY ROLLINS 09/29/2015 Paper Check GENERAL BINDING 09/29/2015 Paper Check Ginevra R. Courtade 09/29/2015 Paper Check Grainger 09/29/2015 Paper Check GREG BURRIS 09/29/2015 Paper Check GREGORY LAMAR 09/29/2015 Paper Check GUSTAFSON MANUFACTURING CO 09/29/2015 Paper Check H2O Supply Inc 09/29/2015 Paper Check HAGAR RESTAURANT SERVICE LLC 09/29/2015 Paper Check HALDEMAN-HOMME/ANDERSON LADD INC 09/29/2015 Paper Check Hancock Fabrics 09/29/2015 Paper Check Heather Lindgren 09/29/2015 Paper Check Herman Senders 09/29/2015 Paper Check Hobby Lobby Stores 09/29/2015 Paper Check HOME DEPOT 09/29/2015 Paper Check INTERQUEST GROUP INC 09/29/2015 Paper Check J W PEPPER & SON INC 09/29/2015 Paper Check James Nichols 09/29/2015 Paper Check JAMIE GERHART 09/29/2015 Paper Check Jason Day 09/29/2015 Paper Check JASON'S DELI - ALL LOCATIONS 09/29/2015 Paper Check JEFF GRAHAM 09/29/2015 Paper Check JERIDAWN STANLEY 09/29/2015 Paper Check JESUIT SWIMMING 09/29/2015 Paper Check JIMMY SULLIVAN 09/29/2015 Paper Check John Deere Landscape 09/29/2015 Paper Check John Grant 09/29/2015 Paper Check JOHN KOCH 09/29/2015 Paper Check Johnson Burks Supply Co 09/29/2015 Paper Check Joseph F. Jimenez 09/29/2015 Paper Check JOSTENS - PLANO 09/29/2015 Paper Check JOSTENS - PLANO 09/29/2015 Paper Check JUDY HICKS 09/29/2015 Paper Check JULIE PETERSON 09/29/2015 Paper Check Juris Green/Nike South 09/29/2015 Paper Check Kamran Alvi 09/29/2015 Paper Check Kelly Kessler 09/29/2015 Paper Check Kendra Russell 09/29/2015 Paper Check Kenji Mitchell 09/29/2015 Paper Check KENNETH BURRS 09/29/2015 Paper Check KENTRON HEALTH CARE INC 09/29/2015 Paper Check KEVIN WILLIAMS 09/29/2015 Paper Check KIMBERLY HALL . 09/29/2015 Paper Check Kristin Meggers 09/29/2015 Paper Check Kroger Texas LP 09/29/2015 Paper Check Kurz & Co 09/29/2015 Paper Check Labatt - WEBSITE ORDERING 09/29/2015 Paper Check LANDEN KERSHAW . 09/29/2015 Paper Check Legends Popcorn 09/29/2015 Paper Check LOFT MONSTER T'S 09/29/2015 Paper Check LUCKS MUSIC CO 09/29/2015 Paper Check Luegina Drones 09/29/2015 Paper Check M AND A TECHNOLOGY INC 09/29/2015 Paper Check MAILFINANCE 09/29/2015 Paper Check Mark Beckmann 09/29/2015 Paper Check MARK ELKINS . 09/29/2015 Paper Check MATH OLYMPIADS (MOEMS) 09/29/2015 Paper Check MCGRAW HILL School Ed Holdings 09/29/2015 Paper Check McNeil High School Track & XC Bo 09/29/2015 Paper Check Melodianne Mallow 09/29/2015 Paper Check MENTORING MINDS 09/29/2015 Paper Check METRO BATTERY DISTRIBUTORS, LLC 09/29/2015 Paper Check MICHAEL DONAHOO . 09/29/2015 Paper Check Michael Guinn 09/29/2015 Paper Check MIDWEST TECHNOLOGY PRODUCTS 09/29/2015 Paper Check MIKE WALKER 09/29/2015 Paper Check MUSIC THEATRE INTERNATIONAL 09/29/2015 Paper Check Office Depot (Project) Website Ordering 09/29/2015 Paper Check Office Depot (Traditional) Direct Order 09/29/2015 Paper Check One Stop Tire & Automotive 09/29/2015 Paper Check 29 Check Amount 300.00 504.00 134.00 948.91 288.00 569.25 40.00 80.00 65.00 200.00 1,865.00 905.15 85.00 56.91 529.40 5,848.99 2,133.50 207.72 64.54 385.60 247.88 419.64 399.80 5,250.00 247.94 35.00 288.00 288.00 933.15 252.00 35.00 300.00 50.00 456.84 288.00 84.32 2,744.61 144.00 40.00 27.50 50.00 100.00 125.00 35.00 152.10 861.00 85.00 360.00 9.99 40.00 56.05 861.00 578.91 1,520.18 77,967.68 85.00 60.05 630.00 202.50 69.01 18,785.44 255.57 50.00 108.00 109.00 16,596.87 90.00 250.00 4,945.51 641.99 468.00 500.00 274.04 85.00 685.00 26,442.12 1,658.01 853.49 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2015 Vendor Name Date Type of Payment ORIENTAL TRADING CO 09/29/2015 Paper Check Overland Services Inc 09/29/2015 Paper Check PARADISE FRUITS & VEGETABLES 09/29/2015 Paper Check Parks Coffee 09/29/2015 Paper Check Patient Direct RX LLC 09/29/2015 Paper Check PENDERS MUSIC CO 09/29/2015 Paper Check PEPWEAR 09/29/2015 Paper Check PEROT MUSEUM OF NATURE & SCIENCE 09/29/2015 Paper Check PLANO OFFICE SUPPLY 09/29/2015 Paper Check PLAYSCRIPTS INC 09/29/2015 Paper Check POSITIVE PROMOTIONS 09/29/2015 Paper Check PRINT TEX GRAPHICS 09/29/2015 Paper Check PROFORMANCE SYSTEMS . 09/29/2015 Paper Check QEP INC 09/29/2015 Paper Check Radiant Glass 09/29/2015 Paper Check REALLY GOOD STUFF INC 09/29/2015 Paper Check Regency Lighting 09/29/2015 Paper Check RICHARD LACKEY . 09/29/2015 Paper Check Rick Moyer 09/29/2015 Paper Check Ricoh USA, Inc 09/29/2015 Paper Check Rikki Endsley 09/29/2015 Paper Check ROBERT DEMPSEY . 09/29/2015 Paper Check Robert Nalepka 09/29/2015 Paper Check Robert Romero 09/29/2015 Paper Check Robert Smith (official) 09/29/2015 Paper Check RONALD KEITH GRIFFIN 09/29/2015 Paper Check Roslyn Sureck 09/29/2015 Paper Check ROY KIMBERLIN . 09/29/2015 Paper Check ROYAL CATERING INC . 09/29/2015 Paper Check SAM FRITCHER 09/29/2015 Paper Check SANDY LAKE AMUSEMENT PARK 09/29/2015 Paper Check SCHOLASTIC INC 09/29/2015 Paper Check SCOTT MILLER (OFFICIAL) . 09/29/2015 Paper Check SEAN CARTER . 09/29/2015 Paper Check Sharonda Udenze 09/29/2015 Paper Check SIGN A RAMA-EAST PLANO STORE 09/29/2015 Paper Check SONDRA ZIMMERMAN . 09/29/2015 Paper Check SOUTHERN MAID DONUT 09/29/2015 Paper Check SOUTHERN STAR TOUR AND TRAVEL 09/29/2015 Paper Check SPENCER SIMMONS . 09/29/2015 Paper Check St. Mark's Athletic Dept. 09/29/2015 Paper Check Stacey Poole 09/29/2015 Paper Check Tanya Elizabeth Schwoch 09/29/2015 Paper Check Terri Ellison 09/29/2015 Paper Check TEXAS ACADEMIC DECATHLON (SAC-ADEC) 09/29/2015 Paper Check TEXAS ASSOC FOR HEALTH, PHYSICAL EDUCATION, RECREATION, AND DANCE 09/29/2015 Paper Check TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS 09/29/2015 Paper Check TEXAS DECA DISTRICT 7 09/29/2015 Paper Check Texas Health Presby Flower Mound 09/29/2015 Paper Check TEXAS SCIENCE EDUCATORS LEADERSHIP ASSOC 09/29/2015 Paper Check THERESA HINES . 09/29/2015 Paper Check THOMAS KEELING 09/29/2015 Paper Check TOBY CARPENTER . 09/29/2015 Paper Check Translation & Interpretation Network 09/29/2015 Paper Check Tuxedo Connect 09/29/2015 Paper Check Tyrone Fort 09/29/2015 Paper Check USI EDUCATION & GOV'T SALES 09/29/2015 Paper Check WARD'S NATURAL SCIENCE 09/29/2015 Paper Check WILLIAM BROWN . 09/29/2015 Paper Check WILLIAM K MITCHELL III 09/29/2015 Paper Check World Vision 09/29/2015 Paper Check Yoshimichi Iwase 09/29/2015 Paper Check ZeroBlast 09/29/2015 Paper Check Check Amount 299.10 2,493.00 5,316.55 87.95 1,743.09 324.73 1,328.25 100.00 24,925.41 433.71 50.90 413.00 1,308.15 981.26 1,394.55 157.73 479.52 92.96 45.00 134.21 600.00 112.10 61.23 177.15 40.00 729.00 224.86 75.00 447.75 85.00 450.00 164.18 45.00 144.00 97.78 839.19 94.69 230.05 485.00 36.91 1,895.00 89.94 36.00 101.23 1,300.00 185.00 150.00 300.00 114.27 55.00 58.64 45.00 144.00 14.96 144.00 85.00 43.80 49.32 288.00 130.00 50.00 54.50 374.49 CENTRAL APPRAISAL DISTRICT OF COLLIN COUNTY LAKE TRAVIS ISD Jared Gardner Andrew Reinberg 09/30/2015 09/30/2015 09/30/2015 09/30/2015 Paper Check Paper Check Paper Check Paper Check 866,314.00 550.00 407.50 430.00 BANK OF AMERICA (CORP ACCT) NEW ERA (EDITURE TECHNOLOGY PTY Bank of America - Retail Card Bank of America - ePayables 09/04/2015 09/15/2015 09/22/2015 09/22/2015 ACH ACH ACH ACH 13,530.09 292,930.00 5,916.59 212,961.14 Adriane Fergus Alden Brosseau Alicia Nation Amanda Hellmann 09/25/2015 09/22/2015 09/11/2015 09/04/2015 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit 30 85.11 30.98 4.87 30.38 Amber Smith Amy Henry Amy Tang Angela Ogburn Ann Deen Ann Rose Ann Walker Anna Hughes Anona Andrews Antoinette Myers Ara Jackson Armida White Arron Moeller Ashley Ballou Aubrey Nell Aurora Dixon Ava Velasquez Barbara Hardy Barry Carson Benjamin Braden Betty Copeland Blessing Dexter Bonnie Kahn Brenda Terenas Brittney Kohn Caitlin Sheehy Caron Finney Carrie D'Argo Catherine Heidrick Charles Ivy Cheryl Clark Claire Jones Connie Lenderman Cristi Foreman Cynthia Williams David Larrison Deanna Martin Debbie Contoveros Debbra Jennings Deborah Alba Deborah Hutchison Deborah Hyatt Foley Debra Barnes Debra Hagar Debra White Denise Bleggi Denise Johnson Devyn Gober Diana Connor Dianne Evans Dominique Brown Donald Dempsey Edith Maciel Elaine Copeland Elaine Jacobson Ella Johnson Eryn Gradig Fanny Heninger Fred Motney Fredel Thompson Gayla Vaughan Gerald Brence Gina Lambert Ginger Nelson Ginger Nelson Heather Cooper Heidi Franklin Helena Warren Helena Warren Helena Warren Helena Warren Helmuth Kroog Holly Morris Ida Taylor Isaac Elliott Jacqualine Coleman Jacquelyn Mullins James Kadlecek PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2015 Vendor Name Date Type of Payment 09/22/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/04/2015 Employee Reimbursement Direct Deposit 09/18/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/11/2015 Employee Reimbursement Direct Deposit 09/11/2015 Employee Reimbursement Direct Deposit 09/18/2015 Employee Reimbursement Direct Deposit 09/25/2015 Employee Reimbursement Direct Deposit 09/25/2015 Employee Reimbursement Direct Deposit 09/04/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/04/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/11/2015 Employee Reimbursement Direct Deposit 09/11/2015 Employee Reimbursement Direct Deposit 09/29/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/25/2015 Employee Reimbursement Direct Deposit 09/11/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/11/2015 Employee Reimbursement Direct Deposit 09/11/2015 Employee Reimbursement Direct Deposit 09/18/2015 Employee Reimbursement Direct Deposit 09/15/2015 Employee Reimbursement Direct Deposit 09/18/2015 Employee Reimbursement Direct Deposit 09/15/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/29/2015 Employee Reimbursement Direct Deposit 09/25/2015 Employee Reimbursement Direct Deposit 09/04/2015 Employee Reimbursement Direct Deposit 09/18/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/18/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/04/2015 Employee Reimbursement Direct Deposit 09/11/2015 Employee Reimbursement Direct Deposit 09/11/2015 Employee Reimbursement Direct Deposit 09/04/2015 Employee Reimbursement Direct Deposit 09/18/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/04/2015 Employee Reimbursement Direct Deposit 09/25/2015 Employee Reimbursement Direct Deposit 09/25/2015 Employee Reimbursement Direct Deposit 09/25/2015 Employee Reimbursement Direct Deposit 09/04/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/11/2015 Employee Reimbursement Direct Deposit 09/25/2015 Employee Reimbursement Direct Deposit 09/04/2015 Employee Reimbursement Direct Deposit 09/04/2015 Employee Reimbursement Direct Deposit 09/15/2015 Employee Reimbursement Direct Deposit 09/25/2015 Employee Reimbursement Direct Deposit 09/04/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/25/2015 Employee Reimbursement Direct Deposit 09/01/2015 Employee Reimbursement Direct Deposit 09/01/2015 Employee Reimbursement Direct Deposit 09/25/2015 Employee Reimbursement Direct Deposit 09/18/2015 Employee Reimbursement Direct Deposit 09/25/2015 Employee Reimbursement Direct Deposit 09/01/2015 Employee Reimbursement Direct Deposit 09/04/2015 Employee Reimbursement Direct Deposit 09/11/2015 Employee Reimbursement Direct Deposit 09/11/2015 Employee Reimbursement Direct Deposit 09/04/2015 Employee Reimbursement Direct Deposit 09/11/2015 Employee Reimbursement Direct Deposit 09/18/2015 Employee Reimbursement Direct Deposit 09/25/2015 Employee Reimbursement Direct Deposit 09/04/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/01/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/11/2015 Employee Reimbursement Direct Deposit 09/11/2015 Employee Reimbursement Direct Deposit 31 Check Amount 38.07 38.27 96.01 7.34 29.01 41.12 47.94 88.61 6.74 5.98 84.77 35.82 74.25 33.03 135.00 28.43 27.19 62.30 8.19 1,480.00 59.52 17.68 18.60 112.94 70.11 5.75 13.33 10.19 22.60 3.19 102.79 32.95 27.08 38.22 116.38 51.30 72.00 25.25 173.26 30.38 36.00 102.67 75.56 204.23 10.43 16.36 87.11 6.37 37.66 58.37 4.63 164.28 30.88 64.14 174.11 55.87 33.51 244.49 43.26 9.52 8.97 227.70 2.99 37.27 20.00 21.60 78.12 394.75 394.75 394.75 394.75 15.54 48.65 360.44 34.14 13.63 48.45 52.41 Jamie Moore Jane Gilkison Jane Trlica Janie Hawkins Janie Minghella Jeanine Alpert Jeannine Boss Jennifer Drybread Jennifer Ferro Jennifer Raiford Jennifer Rake Jessica Dieke Jessica Sheridan Jimmy Macaluso Jo Skelton Joanne Ralston Jonathan McFeely Joshua Simkulet Joy McDaniel Julia Brooks Julie Anne Dean Julie Hirsh Julie Malcom Kadee Marshall Karen Anderson Karen Brundrett Karen Pelkey Karla Persels Karyn Unterbug Kathy Horn Kelley Wonsmos Kevin Kennedy Kim Obryon Kim Risk Kimberly Chandler Kimberly Gregorash Kimberly Miller Kimberly Miller Kimberly Ward Kristen Jeppson Kristen Robinson Kristi Graham Kristie Ulibarri Krystal Nutt Laine Strusis-Wich Laura Hardy Laura Schepers Laura Seiferd Laurie Kuhlman Leena Gulati Leigh Field Leslie Allen Leslie Michelson Leslie Schroeder Libby Choi Linda Conerly Linda Lorber Linda Pecot Linda Stokes Lindsay Chandler Lindsey Harlow Lindsey Petropoulos Ling Pan Liza Terrazas Lonny Sangster Louise Gannon Lynea Upson Marcos Rodriguez Maria Sanchez Rubio Marlon Bobbitt Marta Lilly Mary Hartman Mary Hynes-Taylor Mary Lysell Matthew Bodmann Megan Besozzi Melissa Graves Michael Alves PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2015 Vendor Name Date Type of Payment 09/11/2015 Employee Reimbursement Direct Deposit 09/04/2015 Employee Reimbursement Direct Deposit 09/18/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/11/2015 Employee Reimbursement Direct Deposit 09/15/2015 Employee Reimbursement Direct Deposit 09/11/2015 Employee Reimbursement Direct Deposit 09/25/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/11/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/11/2015 Employee Reimbursement Direct Deposit 09/25/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/25/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/04/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/15/2015 Employee Reimbursement Direct Deposit 09/15/2015 Employee Reimbursement Direct Deposit 09/29/2015 Employee Reimbursement Direct Deposit 09/18/2015 Employee Reimbursement Direct Deposit 09/04/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/11/2015 Employee Reimbursement Direct Deposit 09/18/2015 Employee Reimbursement Direct Deposit 09/29/2015 Employee Reimbursement Direct Deposit 09/25/2015 Employee Reimbursement Direct Deposit 09/25/2015 Employee Reimbursement Direct Deposit 09/25/2015 Employee Reimbursement Direct Deposit 09/18/2015 Employee Reimbursement Direct Deposit 09/04/2015 Employee Reimbursement Direct Deposit 09/04/2015 Employee Reimbursement Direct Deposit 09/04/2015 Employee Reimbursement Direct Deposit 09/01/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/29/2015 Employee Reimbursement Direct Deposit 09/25/2015 Employee Reimbursement Direct Deposit 09/18/2015 Employee Reimbursement Direct Deposit 09/01/2015 Employee Reimbursement Direct Deposit 09/11/2015 Employee Reimbursement Direct Deposit 09/25/2015 Employee Reimbursement Direct Deposit 09/01/2015 Employee Reimbursement Direct Deposit 09/18/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/25/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/04/2015 Employee Reimbursement Direct Deposit 09/25/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/11/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/04/2015 Employee Reimbursement Direct Deposit 09/04/2015 Employee Reimbursement Direct Deposit 09/11/2015 Employee Reimbursement Direct Deposit 09/25/2015 Employee Reimbursement Direct Deposit 09/25/2015 Employee Reimbursement Direct Deposit 09/29/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/15/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/18/2015 Employee Reimbursement Direct Deposit 09/01/2015 Employee Reimbursement Direct Deposit 09/11/2015 Employee Reimbursement Direct Deposit 09/08/2015 Employee Reimbursement Direct Deposit 09/15/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/04/2015 Employee Reimbursement Direct Deposit 09/04/2015 Employee Reimbursement Direct Deposit 09/29/2015 Employee Reimbursement Direct Deposit 09/11/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 32 Check Amount 14.66 30.38 53.95 45.83 18.29 146.27 53.01 1.96 9.83 28.93 13.51 42.54 28.98 34.28 58.35 57.39 153.29 49.97 100.77 46.74 23.98 4.33 39.81 11.23 14.12 79.38 116.54 99.01 6.48 10.93 37.45 8.63 6.74 30.38 30.38 4.03 30.38 61.93 12.36 64.57 5.30 15.05 13.02 19.00 30.38 19.12 13.24 50.04 13.87 21.91 30.38 8.29 20.30 122.75 5.65 9.73 38.33 1.90 24.60 14.44 197.58 20.00 70.01 20.11 4.99 63.55 33.83 30.38 17.50 6.90 59.87 21.13 93.46 10.83 5.99 49.29 24.63 125.00 Michele Chappell Michelle Byrd Michelle Hinojos Mimi Smith Mirrha Morales Nancy Sowards Natalie Bauerkemper Nicole Krasner Paige Metersky Patricia Powell Perry Garner Perry Mobley Phyllis Mabbitt Priscilla Wisnewski Puishan Pham Rachel Fulton Rachel Messick Rachelle Shaver Reggi Dawson Robbye Probst Roberta Lubinsky Robin Neely Rosa Weitzman Rosaura Bauman Russell Schuler Ryan Salinas Sandra Thorson Sandra Whiteman Sara Fleming Sara Pagano Sarah Burton Sarah Quintanilla Sarah Robinson Sergio Corona Shanda Chow Shanique Leonard Shannan Johansen Sharon Bishop Sharon Rollins Shawnna Rogers Shelby Chesnut Shelley Crowder Sherri Neumann Sherry McLaughlin Sheryl Berry Shirley Neal Smita Pais Stacey Noble Staci Antelo Stacy Ynostrosa Stephanie Mowery Stephen Mohon Summer Simmons Susan Breeding Susan Edwards Susan Edwards Susan Oursbourn Susana Hernandez Sylvia Garza Takiyah Jacquet Tamber Simmons Tammy Clanton Thomas Hart Thomas McCaffrey Tiffany Lloyd Timothy Eshleman Timothy Sullivan Tina Vaguine Tina Vaguine Tonya Garrett Tracy Franco Tracy Walls Vicki Knox Virginia Mathys Vivian Watson William Bellows Xinyan Liu Yana Metersky PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2015 Vendor Name Date Type of Payment 09/11/2015 Employee Reimbursement Direct Deposit 09/04/2015 Employee Reimbursement Direct Deposit 09/18/2015 Employee Reimbursement Direct Deposit 09/04/2015 Employee Reimbursement Direct Deposit 09/04/2015 Employee Reimbursement Direct Deposit 09/18/2015 Employee Reimbursement Direct Deposit 09/15/2015 Employee Reimbursement Direct Deposit 09/01/2015 Employee Reimbursement Direct Deposit 09/25/2015 Employee Reimbursement Direct Deposit 09/01/2015 Employee Reimbursement Direct Deposit 09/25/2015 Employee Reimbursement Direct Deposit 09/18/2015 Employee Reimbursement Direct Deposit 09/04/2015 Employee Reimbursement Direct Deposit 09/11/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/25/2015 Employee Reimbursement Direct Deposit 09/18/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/11/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/18/2015 Employee Reimbursement Direct Deposit 09/25/2015 Employee Reimbursement Direct Deposit 09/04/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/18/2015 Employee Reimbursement Direct Deposit 09/18/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/25/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/15/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/04/2015 Employee Reimbursement Direct Deposit 09/11/2015 Employee Reimbursement Direct Deposit 09/01/2015 Employee Reimbursement Direct Deposit 09/11/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/29/2015 Employee Reimbursement Direct Deposit 09/18/2015 Employee Reimbursement Direct Deposit 09/04/2015 Employee Reimbursement Direct Deposit 09/04/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/29/2015 Employee Reimbursement Direct Deposit 09/11/2015 Employee Reimbursement Direct Deposit 09/04/2015 Employee Reimbursement Direct Deposit 09/18/2015 Employee Reimbursement Direct Deposit 09/25/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/25/2015 Employee Reimbursement Direct Deposit 09/18/2015 Employee Reimbursement Direct Deposit 09/11/2015 Employee Reimbursement Direct Deposit 09/25/2015 Employee Reimbursement Direct Deposit 09/29/2015 Employee Reimbursement Direct Deposit 09/11/2015 Employee Reimbursement Direct Deposit 09/04/2015 Employee Reimbursement Direct Deposit 09/04/2015 Employee Reimbursement Direct Deposit 09/25/2015 Employee Reimbursement Direct Deposit 09/01/2015 Employee Reimbursement Direct Deposit 09/18/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/15/2015 Employee Reimbursement Direct Deposit 09/25/2015 Employee Reimbursement Direct Deposit 09/11/2015 Employee Reimbursement Direct Deposit 09/01/2015 Employee Reimbursement Direct Deposit 09/11/2015 Employee Reimbursement Direct Deposit 09/25/2015 Employee Reimbursement Direct Deposit 09/18/2015 Employee Reimbursement Direct Deposit 09/25/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 09/18/2015 Employee Reimbursement Direct Deposit 09/18/2015 Employee Reimbursement Direct Deposit 09/22/2015 Employee Reimbursement Direct Deposit 33 Check Amount 20.54 216.08 57.83 20.00 105.33 60.00 29.98 42.59 1.52 18.69 2.10 2.45 30.38 29.33 9.88 5.34 147.50 45.95 39.35 49.16 53.54 29.52 20.02 6.00 82.60 863.00 30.38 78.40 13.48 13.48 81.36 195.27 55.10 3.89 15.97 162.89 29.70 6.47 18.90 78.59 7.88 52.51 94.81 30.38 31.50 6.74 91.62 35.00 57.72 5.59 86.37 261.83 37.00 67.15 11.25 26.96 36.36 60.24 75.78 85.39 373.80 212.66 65.28 14.67 19.81 9.71 30.38 344.71 10.56 118.78 41.21 101.50 6.64 65.00 23.04 28.66 25.76 19.80 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2015 Vendor Name Date A & F ELEVATOR CO INC AIR CONDITIONING INNOVATIVE SOLUTIONS AIR CONDITIONING INNOVATIVE SOLUTIONS AIR CONDITIONING INNOVATIVE SOLUTIONS ALLAN SUTKER ALLAN SUTKER ALLAN SUTKER ALTERNATOR SERVICE INC BARCELONA SPORTING GOODS BARCELONA SPORTING GOODS BARCELONA SPORTING GOODS BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC C & W Electric C & W Electric C & W Electric CENTRAL ENGINEERING & SUPPLY DEMCO INC DEMCO INC DEMCO INC DEMCO INC DR SOLOMAN CHAIM F ALAN BARBER MD F ALAN BARBER MD FAIRWAY SUPPLY FASTSIGNS FLINN SCIENTIFIC CO FLINN SCIENTIFIC CO FLINN SCIENTIFIC CO FLINN SCIENTIFIC CO FLINN SCIENTIFIC CO GANDY INK SCREEN PRINTING GANDY INK SCREEN PRINTING GANDY INK SCREEN PRINTING GANDY INK SCREEN PRINTING GANDY INK SCREEN PRINTING GANDY INK SCREEN PRINTING GANDY INK SCREEN PRINTING GOODHEART-WILLCOX PUBLISHER JOHN M CRATES MD KENNETH DAUBER MD KENNETH DAUBER MD LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING LONE STAR PERCUSSION CO MAGAZINE SUBSCRIPTION SERVICE MAGAZINE SUBSCRIPTION SERVICE MAGAZINE SUBSCRIPTION SERVICE MAGAZINE SUBSCRIPTION SERVICE MAGAZINE SUBSCRIPTION SERVICE MAGAZINE SUBSCRIPTION SERVICE MAGAZINE SUBSCRIPTION SERVICE MUSIC & ARTS CENTER MUSIC & ARTS CENTER MUSIC & ARTS CENTER MUSIC & ARTS CENTER MUSIC & ARTS CENTER PCS REVENUE CONTROL SYSTEMS PHONAK HEARING SYSTEMS PHONAK HEARING SYSTEMS PHONAK HEARING SYSTEMS SCHOOL HEALTH CORP SCHOOL SPECIALTY 09/08/2015 09/04/2015 09/08/2015 09/18/2015 09/04/2015 09/22/2015 09/25/2015 09/22/2015 09/11/2015 09/15/2015 09/22/2015 09/01/2015 09/04/2015 09/04/2015 09/11/2015 09/15/2015 09/15/2015 09/18/2015 09/18/2015 09/25/2015 09/25/2015 09/29/2015 09/29/2015 09/15/2015 09/18/2015 09/25/2015 09/22/2015 09/01/2015 09/11/2015 09/25/2015 09/29/2015 09/04/2015 09/22/2015 09/25/2015 09/25/2015 09/08/2015 09/04/2015 09/15/2015 09/18/2015 09/25/2015 09/29/2015 09/01/2015 09/04/2015 09/11/2015 09/15/2015 09/18/2015 09/25/2015 09/29/2015 09/01/2015 09/25/2015 09/04/2015 09/25/2015 09/01/2015 09/04/2015 09/11/2015 09/15/2015 09/18/2015 09/25/2015 09/04/2015 09/04/2015 09/08/2015 09/11/2015 09/15/2015 09/18/2015 09/22/2015 09/29/2015 09/11/2015 09/15/2015 09/22/2015 09/25/2015 09/29/2015 09/01/2015 09/04/2015 09/18/2015 09/25/2015 09/04/2015 09/11/2015 34 Type of Payment Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Check Amount 1,213.00 3,320.00 8,934.00 1,866.00 272.00 106.00 2,606.55 1,972.63 1,419.75 780.00 7,959.38 3,301.84 5,249.46 392.72 1,488.40 626.54 48.00 209.95 195.72 532.81 1,960.05 394.15 191.40 952.12 1,578.38 779.28 1,078.70 4,214.30 649.44 128.75 139.51 134.08 499.06 321.97 47.12 164.00 75.78 1,856.79 325.23 128.25 3,125.39 2,085.00 857.60 3,624.65 2,390.80 1,329.00 1,515.00 316.00 2,490.75 576.64 409.51 269.25 1,453.00 20,524.65 2,561.37 3,694.55 1,148.43 268.63 13,996.81 797.80 298.18 1,075.32 606.66 871.91 295.90 2,013.55 93.97 10,388.00 3,535.00 15,131.05 844.60 4,586.56 3,174.39 2,247.39 1,268.39 2,978.20 615.01 SCHOOL SPECIALTY SCHOOL SPECIALTY SCHOOL SPECIALTY Sherwin Williams Co Sherwin Williams Co SOUTHWASTE DISPOSAL STEPHEN COURTNEY MD . TEXAS ASSOC OF SCHOOL BOARDS VERNIER SOFTWARE VERNIER SOFTWARE WENGER CORP WENGER CORP WENGER CORP WENGER CORP Winston Water Cooler LTD Winston Water Cooler LTD PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2015 Vendor Name Date Type of Payment 09/15/2015 Vendor Credit Card 09/18/2015 Vendor Credit Card 09/29/2015 Vendor Credit Card 09/11/2015 Vendor Credit Card 09/29/2015 Vendor Credit Card 09/01/2015 Vendor Credit Card 09/22/2015 Vendor Credit Card 09/11/2015 Vendor Credit Card 09/18/2015 Vendor Credit Card 09/29/2015 Vendor Credit Card 09/08/2015 Vendor Credit Card 09/11/2015 Vendor Credit Card 09/18/2015 Vendor Credit Card 09/25/2015 Vendor Credit Card 09/01/2015 Vendor Credit Card 09/04/2015 Vendor Credit Card 35 Check Amount 256.65 1,004.00 694.88 2,925.33 564.35 935.00 65.53 2,475.00 646.54 321.00 3,666.00 945.00 1,137.00 398.00 206.25 213.70
