Vendor Name Date Type of Payment Check Amount
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Vendor Name 1ST QUALITY LOCK & KEY 4IMPRINT A BETTER ANSWER ABLE COMMUNICATIONS ABLE ELECTRIC SERVICE INC Adam Grams Adam Payne Adrian Jenkins AGR INSPECTION INC All Temps 1 Personnel ALONTI CAFE & CATERING AMERICAN EXPRESS ANTHONY CHESHIER ANTHONY JOHNSON ARTA TRAVEL BABES CHICKEN DINNER HOUSE BARSCO Beatus F Swai Big Frog Custom T-Shirts & More BILL MOORSE BILL THELEN Billy Mitchell BIO RAD LABORATORIES BLUE MOOSE TEES Bocal Majority Bassoon Camp BORDEN BRAD WHITTINGTON Brady Waters Brendin Axtman BRIAN JONES Britton Woolsey BSN Sports DBA US Games BUCK'S WHEEL & EQUIPMENT CO Camilla Smith Candance Campbell CARENOW CORPORATE Carl Vaughn CARRIER CORP Cassandra Coleman CASTEEL & ASSOCIATES C-C TROPHY & ENGRAVING INC Chick-Fil-A CHIP HALE CHRISTOPHER GORMLEY CINTAS FAS LOCKBOX 636525 CITY OF PLANO - GRD-LIASON-911 CITY OF PLANO UTILITIES CITY OF RICHARDSON - ALARM PROGRAM Classroom Library Company COCA COLA BOTTLING CO COCHLEAR CORP COMMUNICATION CONCEPTS CONTROL CONCEPTS INC Costco CRADDOCK LUMBER CO Cristina's Fine Mexican Restaura CROWN TROPHY DANIEL COFFEY Daniel Johnson David C. Rodgers DAVID WADDELL Dealers Electrical Supply Delbert Kleppe DELL MARKETING LP DELWIN YOUNG Denver Collins DERRICK ATCHISON DEWAYNE GIBSON DG'S PIZZA INC DORIAN CROWDER EBIX INC Elliott Staffing Services, Inc. Emmanuel Griffin EMPOWERING WRITERS LLC Eric Walker Faron Derouselle Fastenal Company Federal Express Corp FLORES TECHNICAL SERVICES INC FORNEY ISD - Athletics Freeman Systems LLC PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2016 Date Type of Payment 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 1 Check Amount 86.90 349.00 444.83 13,523.22 14,233.12 95.00 95.00 55.00 1,534.00 1,895.40 1,101.74 3,777.34 360.00 70.00 5,504.00 1,177.48 327.49 288.00 1,756.46 55.00 75.00 288.00 487.86 378.20 4,200.00 12,386.72 110.00 25.00 32.00 60.00 135.00 3,006.41 220.80 32.00 75.00 580.00 75.00 506.70 14.00 8,224.00 550.00 233.10 2,400.00 110.00 183.82 1,316.05 2,123.03 50.00 1,214.10 4,546.21 915.00 469.36 632.50 440.02 85.40 357.44 114.00 30.00 135.00 288.00 144.00 140.00 135.00 133.20 110.00 72.00 75.00 75.00 1,725.75 30.00 64.50 9,244.54 288.00 258.75 110.00 75.00 993.88 46.60 1,478.00 1,956.75 421.07 Vendor Name Frontline Technologies Group Fuelman of DFW FULCRUM CONSULTING INC GABRIEL TRINIDAD . GARY ROLLINS GCA SERVICES GROUP GENERAL SOUND CO GME CONSULTING SERVICES INC GOING MY WAY GOODWAY TECHNOLOGIES CORP Grainger GREAT AMERICAN PREFERRED Greg Piper Gregory Collins Gregory Potter GROGGY DOG SPORTSWEAR GROUP DYNAMIX GT CONSTRUCTION CO GTM SPORTSWEAR H2O Supply Inc Hancock Fabrics Harold Goldman HERITAGE FOOD SERVICE GROUP, INC. Hobby Lobby Stores HOME DEPOT HOPE INC HTS - Heat Transfer Solutions I FRATELLI INGRAM LIBRARY SERVICES J W PEPPER & SON INC JAMES BROWN JAMES FUNDERBURK James T Saunders JANICE THOMAS JASON'S DELI - ALL LOCATIONS JAVIAUR KAMIL HARMON Jay Smith JAY WICKER Jeffery Rhymes Jeffrey Gresso Jenna Reneau JESUIT ATHLETICS Jiah Kyun JOE MCCLELLAND John Cruz John Grant John Hilton Johnson Burks Supply Co Jose Perez Joseph Mazzola Joseph Simmons Joshua Hillard KAGAN COOPERATIVE LEARNING KEN VALLIANT Kevin Christian Kevin Hays KIDZ STATION CHILDCARE Kindercare Learning Centers LLC KINGS III OF AMERICA INC KRISTEN KASTNER . Kroger Texas LP Kurz & Co Labatt - WEBSITE ORDERING LARRY CARL HARRIS JR. Lawrence Williams LAZEL LeRoy Shaw Link Staffing LOCKE SUPPLY CO LOFT MONSTER T'S LOUIS FRANK WILLIAMS Louis Franklin Jones MAILFINANCE MAIN EVENT Marcus Halpin MARK A EDWARDS . Marvin Williams Mathematical Assoc Of America MetalCraft MFAC LLC/M-F Athletic Co., Inc. Michael Beber PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2016 Date Type of Payment 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 2 Check Amount 68,420.00 588.41 9,876.99 110.00 215.25 7,464.37 150.00 225.00 924.00 61.00 1,404.19 7,790.00 70.00 135.00 70.00 1,694.00 814.00 46,437.50 272.00 85.64 43.10 38.09 542.20 351.28 300.71 25.00 34.81 63.08 1,078.01 165.18 105.00 420.00 135.00 75.00 256.42 110.00 95.00 75.00 135.00 75.00 110.00 1,913.55 99.00 288.00 75.00 288.00 95.00 3,849.73 75.00 32.00 1,450.00 75.00 796.00 350.00 252.00 70.00 800.00 288.00 979.98 110.00 2,679.43 5,353.84 4,117.75 110.00 55.00 34.95 75.00 912.12 66.41 1,596.00 110.00 110.00 255.57 891.00 342.00 110.00 135.00 120.50 1,054.88 179.00 144.00 Vendor Name MICHAEL BOGACKI . MICHAEL DONAHOO . MICHAEL GREEN . Michael Jones MILESTONE CONSULTANTS INC MITCH MURRAY . MIXED BAG DESIGNS Moore Supply, Co. MU ALPHA THETA MULTI HEALTH SYSTEMS INC N2Y NASCO NATIONAL SCHOOL PUBLIC RELATIONS ASSOC OAK TREE PRODUCTS Office Depot (Project) Website Ordering Office Depot (Traditional) Direct Order ONE SAFE PLACE MEDIA CORP ORIENTAL TRADING CO OSCEE WHEATFALL PAMS LUNCHROOM LLC PARADISE FRUITS & VEGETABLES Parks Coffee Pascal Learning Patricia Berry Penske Truck Leasing Co., L.P. Percy Jones PERFORMING ARTS CONSULTANTS Perlmutter Purchasing Power PESI, Inc. Pete Tolhuizen PETER LUCARELLI . Peter Venters PIPER WEATHERFORD CO PITNEY BOWES INC. Pizza Hut PLANO SEWING CENTER PLANT PLACE PROLOGIC TECHNOLOGY SYSTEMS Purchasing Power QEP INC QUALITY SOUND & COMMUNICATION RANDALL MOOS . RANDALL STRICKLAND . RAPTOR TECHNOLOGIES Raymond Theodore REEDER DISTRIBUTORS INC Regency Lighting Results Staffing, Inc./Wells Fargo REXEL RICHARD BROWN . Richard Laskiewicz RICHARD ROBERTSON Ricoh USA, Inc ROBERT CARROLL Robert Cheeley Robert Witherspoon ROCKWALL ISD ATHLETIC DEPT RON BARNARD . RONALD BROWN . RONNIE HEMANN Rose Food Service Sam's Club SANDY LAKE AMUSEMENT PARK Scantron Corporation SEAN CARTER . SEASONS BEST Shepherd Food Equipment SHI - GOVERNMENT SOLUTIONS CO SHOPLOWVISION.COM Site One Landscape SIX FLAGS OVER TEXAS SOUTHERN MAID DONUT Southwest International Trucks SPENCER CLUFF Stanley Brown Stefan Maxwell Stephens Cleaners STERN'S CATERING COMPANY Steven Fly SUPER DUPER PUBLICATIONS SYMBRI TUTTLE . PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2016 Date Type of Payment 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 01/05/2016 Paper Check 3 Check Amount 432.00 1,296.00 135.00 55.00 1,200.00 135.00 3,343.90 27.73 820.00 396.00 159.00 313.53 89.00 1,409.50 7,348.29 379.99 385.00 463.74 30.00 28,539.17 5,857.10 139.35 57,980.00 101.03 7,166.45 150.00 30,000.00 745.50 99.99 70.00 32.00 135.00 1,182.00 435.00 51.25 168.81 125.00 70,000.00 164.43 365.00 153.50 95.00 288.00 3,804.00 75.00 1,271.60 686.12 2,162.65 5.07 75.00 75.00 64.00 134.21 30.00 75.00 110.00 2,079.55 70.00 110.00 30.00 4,210.20 567.89 150.00 332.10 684.00 202.49 13,239.02 1,191.78 182.00 2,250.50 3,068.93 178.56 223.76 75.00 288.00 55.00 83.54 1,439.00 20.00 62.45 110.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2016 Vendor Name Date Type of Payment SyncB/Amazon 01/05/2016 Paper Check Tams-Witmark Music Library Inc. 01/05/2016 Paper Check Tanesha Wilkins 01/05/2016 Paper Check TAYLOR RENTAL CENTER 01/05/2016 Paper Check TECH PLAN INC 01/05/2016 Paper Check Telecom Electric Supply Company 01/05/2016 Paper Check TEMPERATURE CONTROLS SYSTEMS 01/05/2016 Paper Check TEPSA 01/05/2016 Paper Check TERRY PAULEY . 01/05/2016 Paper Check TEXAS AIRSYSTEMS LLC 01/05/2016 Paper Check TEXAS ASSOC FOR HEALTH, PHYSICAL EDUCATION, RECREATION, AND DANCE 01/05/2016 Paper Check THINK SOCIAL PUBLISHING INC 01/05/2016 Paper Check Think Through Learning, Inc. 01/05/2016 Paper Check Thomas Bryant 01/05/2016 Paper Check THOMAS GOODWIN . 01/05/2016 Paper Check TOBY CARPENTER . 01/05/2016 Paper Check TOM MOON . 01/05/2016 Paper Check TOMMY JOHNSON . 01/05/2016 Paper Check Toshiba America Information Syst 01/05/2016 Paper Check TRANE U S INC - Registration 01/05/2016 Paper Check TRICIA LOSAVIO 01/05/2016 Paper Check TRINITY CERAMIC SUPPLY INC 01/05/2016 Paper Check TRIPLE B CLEANING INC 01/05/2016 Paper Check U S TOY CO-CONSTRUCTIVE 01/05/2016 Paper Check United Access of Dallas LLC 01/05/2016 Paper Check UNITED MECHANICAL 01/05/2016 Paper Check UNITED STATES POSTAL SERVICE 01/05/2016 Paper Check University Interscholastic League 01/05/2016 Paper Check University Interscholastic League 01/05/2016 Paper Check University Interscholastic League 01/05/2016 Paper Check US Ply 01/05/2016 Paper Check UTD Callier Center for Communication Disorders 01/05/2016 Paper Check West Music Company 01/05/2016 Paper Check WESTONE LABORATORIES, INC. 01/05/2016 Paper Check William Hardy 01/05/2016 Paper Check William Lester Bedford 01/05/2016 Paper Check WILLIAMSON MUSIC CO 01/05/2016 Paper Check WORLD AFFAIRS COUNCIL OF DALLAS/FORT WORTH 01/05/2016 Paper Check WURTH USA INC 01/05/2016 Paper Check XEROX CORP 01/05/2016 Paper Check ZOE'S KITCHEN 01/05/2016 Paper Check Check Amount 845.53 3,967.75 220.00 97.06 207.00 140.00 230.92 343.00 360.00 612.00 50.00 50.84 61,396.00 360.00 75.00 144.00 75.00 110.00 270.85 465.62 110.00 1,304.82 1,200.00 88.09 816.07 2,576.00 525.00 1,695.90 2,593.50 2,487.30 29.00 8,971.17 526.98 167.40 110.00 110.00 2,027.75 75.00 5,945.88 39,871.87 1,332.20 Pasadena ISD J. Frank Dobie HS UH Speech & Debate-Honors College 01/07/2016 01/07/2016 Paper Check Paper Check 523.00 635.00 3M CENTER ABLE COMMUNICATIONS ABLE ELECTRIC SERVICE INC Adam M Haas ADI ADVANTAGE WATER SYSTEMS AG-POWER INC ALLAN BURNS ALLEN KLARK ALLEN TAKEDOWN CLUB ALLISON MCCANN ALONTI CAFE & CATERING ALPHAGRAPHICS AM TECHNOLOGIES AMC 10/12 Registration AMERICAN EXPRESS American Red Cross ANTHONY CHESHIER APPLE COMPUTER INC APPLE COMPUTER INC APPLETREE FLOWERS & GIFTS Area 1, Region 3 BPA ARTA TRAVEL ARTHUR PRIVETT ARYZTA LLC Ashley Carlson-Harmon ATMOS ENERGY AUTO GLASS CENTER AUTO ZONE B Paulvin Bartos Industries LTD BATTERIES PLUS #146 BENNIE THORNHILL BERKNER HS BILL MINNIX Billy Henricks 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 47.82 1,161.40 779.21 360.00 315.00 354.00 148.30 360.00 360.00 350.00 72.00 475.00 3,540.42 6,000.00 284.00 7,249.22 19.00 360.00 6,517.00 569.00 109.90 840.00 416.00 288.00 259.76 288.00 71,190.92 319.97 932.49 416.89 1,582.59 259.00 162.00 555.00 216.00 288.00 4 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2016 Vendor Name Date Type of Payment BLUE RIBBON TROPHIES & AWARDS 01/08/2016 Paper Check BORDEN 01/08/2016 Paper Check BOYS & GIRLS CLUBS 01/08/2016 Paper Check BRADY RUSSELL 01/08/2016 Paper Check Brady Waters 01/08/2016 Paper Check Brandi Evans 01/08/2016 Paper Check BRANDON JONES 01/08/2016 Paper Check Brenda Castillo 01/08/2016 Paper Check Brendin Axtman 01/08/2016 Paper Check Brian Meli 01/08/2016 Paper Check Brickman/ValleyCrest Landscape 01/08/2016 Paper Check BRIGGS EQUIPMENT 01/08/2016 Paper Check BSN Sports DBA US Games 01/08/2016 Paper Check BTH Sales & Marketing, Inc. 01/08/2016 Paper Check BUCK'S WHEEL & EQUIPMENT CO 01/08/2016 Paper Check Business Professionals of America 01/08/2016 Paper Check Caldwell Country Chevrolet/Ford 01/08/2016 Paper Check Camilla Smith 01/08/2016 Paper Check CAPSTONE PRESS INC 01/08/2016 Paper Check CAROLINA BIOLOGICAL SUPPLY 01/08/2016 Paper Check Carrier South Central 01/08/2016 Paper Check CARY PHILLEY 01/08/2016 Paper Check CDW GOVERNMENT 01/08/2016 Paper Check Centric Mechanical Services LLC 01/08/2016 Paper Check CHAD HUMPHREY 01/08/2016 Paper Check Chad Moore 01/08/2016 Paper Check Chalmer Adams 01/08/2016 Paper Check CHARLES GILBERT 01/08/2016 Paper Check CHARLIE HURD 01/08/2016 Paper Check CHEM CHEK INC 01/08/2016 Paper Check Chris Manthei 01/08/2016 Paper Check CHRISTIAN WATSON 01/08/2016 Paper Check Christine Ostertag 01/08/2016 Paper Check CHRISTOPHER BIANEZ 01/08/2016 Paper Check CHRISTOPHER GANN . 01/08/2016 Paper Check CHRISTOPHER GORMLEY 01/08/2016 Paper Check Christopher Semrau 01/08/2016 Paper Check CINTAS FAS LOCKBOX 636525 01/08/2016 Paper Check CITY OF ALLEN 01/08/2016 Paper Check CITY OF DALLAS - WATER UTILITIES 01/08/2016 Paper Check CITY OF PLANO 01/08/2016 Paper Check CITY OF PLANO - ACCOUNTING DEPARTMENT 01/08/2016 Paper Check CITY OF PLANO POLICE-False Alarm Unit 01/08/2016 Paper Check CITY OF PLANO UTILITIES 01/08/2016 Paper Check CITY OF RICHARDSON - CROSSING GUARDS 01/08/2016 Paper Check Clark Terry 01/08/2016 Paper Check CO SERV 01/08/2016 Paper Check COCA COLA BOTTLING CO 01/08/2016 Paper Check COLLIN COUNTY COMMUNITY COLLEGE DISTRICT 01/08/2016 Paper Check Colorado Boxed Beef Co. 01/08/2016 Paper Check COMMUNITIES IN SCHOOLS DALLAS INC 01/08/2016 Paper Check CONCRETE RAISING CORP 01/08/2016 Paper Check Constellation New Energy INC 01/08/2016 Paper Check CONTINENTAL WIRELESS INC 01/08/2016 Paper Check Cookies By Design, Inc. 01/08/2016 Paper Check Coppell Debate Booster Club 01/08/2016 Paper Check Corey Williams 01/08/2016 Paper Check COSHARI CHACCHIA 01/08/2016 Paper Check Costco 01/08/2016 Paper Check COWBOY CHICKEN-Carrollton 01/08/2016 Paper Check CRADDOCK LUMBER CO 01/08/2016 Paper Check CROWN TROPHY 01/08/2016 Paper Check CURTIS MARTIN 01/08/2016 Paper Check CUSTER MCDERMOTT ANIMAL HOSPITAL 01/08/2016 Paper Check D BRENNAN REILLY PC 01/08/2016 Paper Check DALE HUDSPETH 01/08/2016 Paper Check DALLAS COUNTY SCHOOLS 01/08/2016 Paper Check DALLAS HOLOCAUST MUSEUM 01/08/2016 Paper Check DALLAS STRINGS INC 01/08/2016 Paper Check DALLAS WORLD AQUARIUM 01/08/2016 Paper Check DANIEL CATES 01/08/2016 Paper Check Daniel Johnson 01/08/2016 Paper Check DANIELLE ESTES 01/08/2016 Paper Check DARNELL MCCOY 01/08/2016 Paper Check DARRYL DIXSON 01/08/2016 Paper Check David Hormell 01/08/2016 Paper Check DAVID THORNTON 01/08/2016 Paper Check DAVIS CRANE SERVICE 01/08/2016 Paper Check DCS INFORMATION SYSTEMS 01/08/2016 Paper Check Dealers Electrical Supply 01/08/2016 Paper Check DELL MARKETING LP 01/08/2016 Paper Check 5 Check Amount 171.31 7,176.26 8,300.00 135.00 25.00 540.00 738.00 442.12 32.00 576.00 3,266.76 44.45 7,192.00 396.86 2,427.97 1,080.00 20,433.00 32.00 2,430.95 142.73 174.21 324.00 95.06 62,747.00 1,440.00 144.00 861.00 144.00 55.00 42.00 576.00 110.00 861.00 144.00 1,224.00 110.00 72.00 218.76 462.37 59.96 51,751.00 2,160.00 200.00 45,841.28 3,520.65 110.00 1,596.97 1,112.62 200.00 128.10 40,000.00 7,515.00 653,200.00 781.35 91.04 1,200.00 135.00 110.00 218.31 592.60 2,574.40 1,670.25 144.00 299.68 276.50 110.00 50.00 104.00 34.50 1,081.50 288.00 95.00 99.00 110.00 110.00 95.00 245.00 3,010.00 63.95 1,184.02 35,021.67 Vendor Name DEREK TAYLOR DICKEY'S BARBECUE Donald Carter DRAMATIC PUBLISHING CO DRAMATISTS PLAY SERVICE INC DUSTIN DOUGLAS EAI EDUCATION EDUCATION SERVICE CENTER - REGION X EDWARD DELEON Elliott Electric Supply Elliott Staffing Services, Inc. EMC New Beginnings Entex Pest Solutions & Municipal EPS/LITERACY & INTVN Equal Opportunity Schools ERIC SEED Erick Yelder ERIN MERRITT ETA HAND2MIND Evan Dabbs EVS SUPPLY EXCEL FIRE PROTECTION SYSTEMS Facility Solutions Group, Inc. FARMERS ELECTRIC COOPERATIVE Fastenal Company Federal Express Corp FERNANDO ROBLEDO FIRST-Found. for Inspir. FLAHIVE OGDEN & LATSON FLOWER MOUND HS GOLF BOOSTER CLUB Flowering Funds, Inc. Follett School Solutions, Inc. FRISCO HERITAGE HS-Frisco ISD GARDNER RESOURCES GCA SERVICES GROUP Gean K. Blaylock GERARD IRWIN KLAHR Glass Doctor of North Texas GM DATA PRODUCTS INC GOING MY WAY GOPHER SPORTS Grainger Grant Piccerillo GREAT AMERICAN PREFERRED GREAT IDEAS FOR TEACHING GREENLEAF COMPACTION INC Gregory Collins GREGORY WILLIAMS GROGGY DOG SPORTSWEAR H2O Supply Inc Harry Whitsitt HEATH WRESTLING Herman Senders HEXCO INC HOBART SERVICE Hobby Lobby Stores HOME DEPOT I FRATELLI ifm efector, inc. iGear Unlimited/Uuber INDEPENDENT HARDWARE INC INDUSTRIAL EQUIPMENT - HOUSTON INGRAM LIBRARY SERVICES INSURICA J W PEPPER & SON INC JACK KERMES JAMES BOWIE JAMES PHELAN JAMIE GERHART Jane Hollins Janet Schramm Janine Spurgeon JATO ATHLETICS Jeanny Whu JEFF GRAHAM Jeffery Sanders Jeffrey Gresso Jeffrey W. Collinsworth Jellison Inc Jernard Griggs JERRY MEHMEN PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2016 Date Type of Payment 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 6 Check Amount 135.00 544.94 495.82 227.26 105.00 288.00 305.97 635.00 144.00 130.50 4,629.27 875.52 7,130.00 892.85 480.62 432.00 135.00 144.00 258.96 432.00 8,812.80 7,059.00 752.50 8,060.08 81.77 20.45 216.00 4,000.00 385.00 2,070.00 1,621.25 5,146.11 200.00 450.10 932,870.29 198.00 3,762.00 874.63 2,611.81 360.00 2,716.70 3,677.46 72.00 6,268.10 61.53 299.00 175.00 144.00 2,203.25 330.29 1,836.00 530.00 247.88 843.59 3,342.21 937.66 1,602.96 545.66 942.22 2,055.85 28.07 209.00 7,333.97 50.00 1,260.47 288.00 216.00 288.00 288.00 490.16 200.00 225.00 425.00 135.00 2,520.00 72.00 75.00 126.00 377.25 95.00 1,170.00 Vendor Name JERRYS SCOREBOARD-SPORTING JOANNE YARLEY JOE MCCLELLAND Joe Peebles John Hilton JOHN NEITSCH John Searcy Jose R. Perez Joseph F. Jimenez Joseph Mazzola JOSTENS - PLANO Julie K. Jackson, Ph.D JULIE PETERSON Julie Yang Justin Lawrence Keith Curry Lance KENNETH BURRS Kevin Christian KEVIN WINGO . Kolache Factory KONE INC Kroger Texas LP Kurz & Co Labatt - Replenishment Labatt - WEBSITE ORDERING LAURIE HUNTER . Legends Popcorn Lenora Goupil Lifetouch LINED RIGHT ATHLETIC FIELD MARKING. LIVING EARTH TECHNOLOGY CO LMC Corporation LOCKE SUPPLY CO Lone Star Ice Cream DFW Louis Ghent LOWE'S COMPANIES INC - CENTRAL PLANO Lubna Tikriti LUCKS MUSIC CO Lynne Wall MACKIN EDUCATIONAL RESOURCES MAIN EVENT Marc Zegadlo MARK ELKINS . MARK LUCKE . MARVIN ROYAL . Mary Hodges Matthew Eadler Matthew Fraley MATTHEW LECOVER . MAURICE ADAIR . MCALISTER'S DELI-SPRC RESTAURANT MCKINNEY PIPE & STEEL Melodianne Mallow MICHAEL BOGACKI . MICHAEL DONAHOO . Michael Fitzsimmons Michael Missildine Michael Scott Michael Shane Capps Michelle Garrett MICO INDUSTRIAL CO NASCO National Forensic League NATIONAL SPEECH & DEBATE ASSOC. NATIONAL SPEECH & DEBATE ASSOC. Nat'l. HS Cheerleading Champ. Nelly Shora Nepris Inc Office Depot (Project) Website Ordering Office Depot (Traditional) Direct Order OLEN WILLIAMS INC Olmstead Kirk Paper Co On Demand Press, LLC Orchestra Booster Club O'REILLY AUTO PARTS ORIENTAL TRADING CO PARADISE FRUITS & VEGETABLES Parks Coffee Pasadena ISD J. Frank Dobie HS PASCO BROKERAGE INC Pasupathi Raja PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2016 Date Type of Payment 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 7 Check Amount 406.25 864.00 144.00 144.00 55.00 288.00 144.00 144.00 144.00 25.00 7,992.84 2,000.00 115.00 895.00 360.00 3,000.00 288.00 2,448.00 144.00 14.64 455.66 1,499.43 2,200.45 463.68 272,377.08 90.00 157.50 17.64 2,322.00 687.50 166.25 29,633.17 147.46 142.65 150.00 2,246.38 270.00 196.31 186.00 483.59 2,095.00 144.00 108.00 500.00 110.00 35.00 212.00 432.00 75.00 75.00 115.49 650.40 250.00 72.00 180.00 288.00 288.00 108.00 162.00 13.00 45.48 283.33 160.00 20.00 170.00 11,861.00 125.00 600.00 23,837.98 72.09 29,480.00 13,031.04 318.80 200.00 476.97 455.29 2,620.80 132.19 391.00 5,580.00 320.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2016 Vendor Name Date Type of Payment Patrick Turner 01/08/2016 Paper Check PEBBLECREEK PROFESSIONAL BUILDING 01/08/2016 Paper Check PENDERS MUSIC CO 01/08/2016 Paper Check PETER LUCARELLI . 01/08/2016 Paper Check PETROLEUM TRADERS CORP 01/08/2016 Paper Check PHILIP RICH . 01/08/2016 Paper Check PISD EDUCATION FOUNDATION 01/08/2016 Paper Check PISD EDUCATION FOUNDATION 01/08/2016 Paper Check PITNEY BOWES 01/08/2016 Paper Check PLANO CENTRE - CITY OF PLANO 01/08/2016 Paper Check PLANO CENTRE - CITY OF PLANO 01/08/2016 Paper Check PLANO CENTRE - CITY OF PLANO 01/08/2016 Paper Check PLANO SHEET METAL 01/08/2016 Paper Check PLANT PLACE 01/08/2016 Paper Check PLAYSCRIPTS INC 01/08/2016 Paper Check Progressive Waste Solutions 01/08/2016 Paper Check QUALITY SOUND & COMMUNICATION 01/08/2016 Paper Check RANDALL STRICKLAND . 01/08/2016 Paper Check Raul Reyes 01/08/2016 Paper Check Raymond Gonzales 01/08/2016 Paper Check RICHARD FEEMSTER 01/08/2016 Paper Check RICHARD PEREZ . 01/08/2016 Paper Check RICHARD ROBERTSON 01/08/2016 Paper Check Ricoh USA, Inc 01/08/2016 Paper Check RIVERSIDE PUBLISHING 01/08/2016 Paper Check Robert A. Langwell 01/08/2016 Paper Check ROBERT MERRITT . 01/08/2016 Paper Check ROBERT SKINNER 01/08/2016 Paper Check Robert W. George Jr. 01/08/2016 Paper Check ROBERT WILLIAMS . 01/08/2016 Paper Check ROGER STEINMAN . 01/08/2016 Paper Check RUDY DREW . 01/08/2016 Paper Check RUSTY COLLINS . 01/08/2016 Paper Check RYAN SNYDER . 01/08/2016 Paper Check SAM ASH MUSIC CORP 01/08/2016 Paper Check Sam's Club 01/08/2016 Paper Check SCHNEIDER ELECTRIC 01/08/2016 Paper Check SCHOLASTIC BOOK FAIRS - 10 01/08/2016 Paper Check School Kids Healthcare 01/08/2016 Paper Check School Specialty (Special Order) 01/08/2016 Paper Check SCOTT ALAN KNIGHT 01/08/2016 Paper Check SCOTT MILLER (OFFICIAL) . 01/08/2016 Paper Check Scottish Rite Hospital 01/08/2016 Paper Check SEAN CARTER . 01/08/2016 Paper Check ServiceWear Apparel, Inc. 01/08/2016 Paper Check Shea Nelson 01/08/2016 Paper Check Sheth MD PA 01/08/2016 Paper Check SHI - GOVERNMENT SOLUTIONS CO 01/08/2016 Paper Check SHI - GOVERNMENT SOLUTIONS CO 01/08/2016 Paper Check SIGN A RAMA-EAST PLANO STORE 01/08/2016 Paper Check SIGNATURE TOWING INC 01/08/2016 Paper Check SOCCER CORNER 01/08/2016 Paper Check SOUTHERN MAID DONUT 01/08/2016 Paper Check SOUTHERN STAR TOUR AND TRAVEL 01/08/2016 Paper Check SOUTHERN TIRE MART LLC 01/08/2016 Paper Check Southwest International Trucks 01/08/2016 Paper Check STABLES CREATIVE GROUP 01/08/2016 Paper Check STAR LOCAL MEDIA 01/08/2016 Paper Check Stefan Maxwell 01/08/2016 Paper Check STEPHEN SMART . 01/08/2016 Paper Check Stephens Cleaners 01/08/2016 Paper Check STEVE YOUNG . 01/08/2016 Paper Check Steven Fly 01/08/2016 Paper Check Sudha Madhugiri 01/08/2016 Paper Check Supplyworks 01/08/2016 Paper Check SUSAN BARTLEY . 01/08/2016 Paper Check SYMBRI TUTTLE . 01/08/2016 Paper Check SyncB/Amazon 01/08/2016 Paper Check TAYLOR MUSIC INC 01/08/2016 Paper Check TEACHER'S TOOLS 01/08/2016 Paper Check TEAM EXPRESS DISTRIBUTING 01/08/2016 Paper Check Telecom Electric Supply Company 01/08/2016 Paper Check TEMPERATURE CONTROLS SYSTEMS 01/08/2016 Paper Check TERRANCE HUTCHINS . 01/08/2016 Paper Check TEX-AIR FILTERS 01/08/2016 Paper Check TEXAN GROUP 01/08/2016 Paper Check TEXAS 2 STITCH 01/08/2016 Paper Check TEXAS AGRILIFE EXTENSION SERV 01/08/2016 Paper Check TEXAS AIRSYSTEMS LLC 01/08/2016 Paper Check TEXAS ASSOC OF SCHOOL ADMINISTRATION 01/08/2016 Paper Check TEXAS ASSOC OF SCHOOL BOARDS MANAGEMENT FUND 01/08/2016 Paper Check 8 Check Amount 126.00 821.10 171.17 32.00 42,953.28 360.00 300.00 750.00 180.00 1,900.00 1,200.00 8,400.16 285.00 130.57 418.74 1,293.89 313.00 288.00 576.00 336.00 720.00 288.00 32.00 44.83 283.36 288.00 171.00 288.00 162.00 110.00 360.00 110.00 135.00 110.00 19,106.00 9,063.12 17,765.50 2,218.33 2,053.37 39.80 288.00 135.00 352.00 126.00 2,728.02 95.00 1,971.57 1,111.73 1,723.19 578.05 217.80 6,153.50 404.35 74,435.18 632.29 23,505.86 1,102.00 231.54 55.00 2,556.00 87.48 270.00 20.00 117.00 193.64 1,627.50 110.00 753.57 900.00 29.93 846.78 28.00 1,380.94 110.00 2,237.36 5,323.00 3,794.00 184.19 332.00 897.00 4,398.34 Vendor Name TEXAS ASSOC OF SUPERVISORS OF MATH TEXAS DECA DISTRICT 7 Texas Legends, LLC TEXAS SECRETARY OF STATE THOMAS GOODWIN . THSADA TIME FOR KIDS TOBY CARPENTER . TOMMY JOHNSON . Toshiba America Information Syst TRANE U S INC - Registration Translation & Interpretation Network Travis Mechanical, LLC TRAVIS SOFTWARE CORP TREETOP PUBLISHING U Cal Debate UH Speech & Debate-Honors College Unifirst Holdings Inc UNISELECT USA UNITED STATES POSTAL SERVICE UNIVERSAL MELODY SERVICES US Ply VIRCO INC Vistar Corporation Voss Lighting WARD'S NATURAL SCIENCE WARREN MCNURLEN . Webuildfun, Inc. WELLS FARGO INSURANCE SERVICES Western-BRW Westmore Hotel Supply/Tidmore Flags WESTONE LABORATORIES, INC. Westwood HS Sun Dancers Whaley Food Service Repairs WILLIAM BROWN . WILLIAM JOHNSON . WILLIAM V MACGILL & CO WILLIAM VEGAS . WILLIAMSON MUSIC CO WILSONART INTERNATIONAL INC WINFIELD SOLUTIONS LLC WISDOM WORKS SCREENPRINTING WURTH USA INC WYLIE EAST HS AIR FORCE JROTC XEROX CORP Zee Medical ZIGGURAT GROUP,PA . PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2016 Date Type of Payment 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 01/08/2016 Paper Check 1ST CHOICE REST EQUIP & SUPPLY A & W Bearings & Supply CO AAI TROPHY & AWARDS Aaron Reeves Abdullah Lawal ABLE COMMUNICATIONS ABLE ELECTRIC SERVICE INC Adrian Hatcher Adrian Jenkins ADVANTAGE WATER SYSTEMS Alexander Navarro Allen Sports & Spinecare ALPHAGRAPHICS AMERICA TEAM SPORTS AMERICAN EXPRESS AMERICAN RED CROSS American Red Cross AMERICAN SIGN LANGUAGE HONOR SOCIETY AMERICAN SIGN LANGUAGE HONOR SOCIETY APPLE COMPUTER INC Area 1, Region 3 BPA ARPIN AMERICA MOVING SYSTEM ARTA TRAVEL Assessment Systems Baker Brothers American Deli BILL MOORSE BLUE RIBBON TROPHIES & AWARDS BORDEN Brickman/ValleyCrest Landscape BSN Sports DBA US Games BULLET GRAPHICS CENTER CARENOW CORPORATE CARENOW CORPORATE 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/12/2016 9 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 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 150.00 500.00 1,062.00 21.00 75.00 200.00 208.10 144.00 220.00 224.85 852.07 460.00 520.00 2,653.50 37.50 1,930.00 1,255.00 2,291.39 29.90 167.60 181.50 33.00 12,068.53 636.73 1,060.05 30.34 540.00 1,199.10 6,312.50 20,580.00 324.90 172.85 1,025.00 4,241.56 72.00 360.00 424.53 288.00 1,980.00 657.93 2,697.92 2,215.34 57.50 150.00 41,000.49 204.27 5,400.00 2,568.45 116.79 39.97 63.00 55.00 1,963.54 3,293.81 75.00 135.00 160.00 135.00 255.52 236.08 3,446.00 9,589.44 1,811.00 589.00 25.00 65.00 4,754.51 240.00 1,922.50 433.00 1,790.00 175.00 135.00 6.00 15,982.46 4,701.49 1,649.49 58.00 1,211.93 800.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2016 Vendor Name Date Type of Payment CARQUEST 01/12/2016 Paper Check CDW GOVERNMENT 01/12/2016 Paper Check CHARLOTTE ELLSAESSER 01/12/2016 Paper Check City of Grapevine 01/12/2016 Paper Check CITY OF MURPHY 01/12/2016 Paper Check CITY OF PLANO - ACCOUNTING DEPARTMENT 01/12/2016 Paper Check CITY OF PLANO UTILITIES 01/12/2016 Paper Check CITY OF RICHARDSON - WATER BILLS 01/12/2016 Paper Check CLAIR PHYSICAL THERAPY 01/12/2016 Paper Check COCA COLA BOTTLING CO 01/12/2016 Paper Check COLLEGE BOARD -SOUTHWEST REGIONAL FORUM 01/12/2016 Paper Check COMPREHENSIVE ORTHOPAEDICS 01/12/2016 Paper Check COPPELL HS 01/12/2016 Paper Check COPPELL HS SPEECH 01/12/2016 Paper Check COPPELL HS SPEECH 01/12/2016 Paper Check CROWD PLEASERS DANCE 01/12/2016 Paper Check David Hormell 01/12/2016 Paper Check DCS INFORMATION SYSTEMS 01/12/2016 Paper Check Dealers Electrical Supply 01/12/2016 Paper Check DELL MARKETING LP 01/12/2016 Paper Check Denitech Corporation 01/12/2016 Paper Check DIRECTOR'S CHOICE TOUR & TRAVEL 01/12/2016 Paper Check Door Control Services, Inc. 01/12/2016 Paper Check DRAMATIC PUBLISHING CO 01/12/2016 Paper Check DYLAN CAVANAUGH 01/12/2016 Paper Check EBIX INC 01/12/2016 Paper Check EBS HEALTHCARE 01/12/2016 Paper Check Elliott Electric Supply 01/12/2016 Paper Check EMC New Beginnings 01/12/2016 Paper Check Enterprise Tolls 01/12/2016 Paper Check Equal Opportunity Schools 01/12/2016 Paper Check ER Centers of America 01/12/2016 Paper Check ER Physicians of Texas PA 01/12/2016 Paper Check EVS SUPPLY 01/12/2016 Paper Check Fasih Sheikh 01/12/2016 Paper Check FISHER SCIENTIFIC 01/12/2016 Paper Check Follett School Solutions, Inc. 01/12/2016 Paper Check FRISCO MEDICAL CENTER 01/12/2016 Paper Check Fuelman of DFW 01/12/2016 Paper Check GCS SERVICE INC 01/12/2016 Paper Check GENERAL BINDING 01/12/2016 Paper Check GOPHER SPORTS 01/12/2016 Paper Check Grainger 01/12/2016 Paper Check GUYER HIGH SCH DEBATE 01/12/2016 Paper Check HERITAGE FOOD SERVICE GROUP, INC. 01/12/2016 Paper Check Hobby Lobby Stores 01/12/2016 Paper Check HOME DEPOT 01/12/2016 Paper Check Ian G Wilkofsky MD PA 01/12/2016 Paper Check IN BLOOM FLOWERS 01/12/2016 Paper Check INGRAM LIBRARY SERVICES 01/12/2016 Paper Check J W PEPPER & SON INC 01/12/2016 Paper Check JAMES LOEFFLER 01/12/2016 Paper Check JAMES WALLACE 01/12/2016 Paper Check JANE SCHMIDT 01/12/2016 Paper Check JASON KNIGHT 01/12/2016 Paper Check Johnson Burks Supply Co 01/12/2016 Paper Check JOHNSON CONTROLS 01/12/2016 Paper Check JOHNSTONE SUPPLY CO 01/12/2016 Paper Check Juan Ruiz 01/12/2016 Paper Check JULIE JONES 01/12/2016 Paper Check KAGAN COOPERATIVE LEARNING 01/12/2016 Paper Check KAPLAN EARLY LEARNING CO 01/12/2016 Paper Check Kleen Air Filter Service & Sales 01/12/2016 Paper Check Kroger Texas LP 01/12/2016 Paper Check Kurz & Co 01/12/2016 Paper Check Labatt - WEBSITE ORDERING 01/12/2016 Paper Check Leah Robinson/P31 Piano Service 01/12/2016 Paper Check LEE'S SCHOOL SUPPLIES 01/12/2016 Paper Check Lifetouch 01/12/2016 Paper Check LIVING EARTH TECHNOLOGY CO 01/12/2016 Paper Check Llano River Fence Company 01/12/2016 Paper Check LOU ROUSHAR . 01/12/2016 Paper Check LOWE'S COMPANIES INC - CENTRAL PLANO 01/12/2016 Paper Check LUCKS MUSIC CO 01/12/2016 Paper Check MACKIN EDUCATIONAL RESOURCES 01/12/2016 Paper Check MAILBOX MAGAZINE 01/12/2016 Paper Check MANAGED PRESCRIPTION PROGRAM . 01/12/2016 Paper Check Mark Jackson 01/12/2016 Paper Check Maryanne Visconti Pfeffer 01/12/2016 Paper Check Matrix Healthcare Services Inc. 01/12/2016 Paper Check MATRIX REHABILITATION-TEX INC. 01/12/2016 Paper Check 10 Check Amount 716.29 47.53 100.00 150.00 2,610.00 40.00 8,838.49 4,293.81 273.37 490.48 600.00 337.64 690.00 1,205.00 390.00 3,838.50 135.00 3.00 171.20 8,441.21 5,760.00 2,093.00 210.00 618.25 200.00 63.00 2,437.50 4,635.76 547.20 10.72 65,250.00 618.18 181.88 212.44 40.00 220.79 65.11 11,174.65 21.32 276.29 282.01 696.95 3,100.95 450.00 176.53 620.73 333.57 364.56 59.95 15,376.77 689.20 450.00 250.00 150.00 135.00 6,508.63 1,303.28 88.37 24.56 36.00 438.00 2,124.00 1,293.84 815.74 3,889.62 20,753.81 740.72 214.00 2,588.63 199.50 450.00 135.00 1,100.99 608.32 3,266.12 29.95 13.88 95.00 216.40 1,665.82 318.20 Vendor Name MD PATHOLOGY . MEDICAL CENTER OF PLANO . Melodianne Mallow MELVIN MANNING MERIDIAN OFFICE SYSTEMS INC METRO BATTERY DISTRIBUTORS, LLC Metrocrest Surgery Center Metroplex Foot and Ankle LLP Michael M Taba MD MICHAEL MARTIN DC . MICHAEL SIDBERRY . Monte Hadnot Mycah Sandridge NASCO Natalyn Trinh Naz Munir Nitin Dangare OCCUPATIONAL HEALTH CNTR SW . Office Depot (Project) Website Ordering Office Depot (Traditional) Direct Order On Demand Press, LLC ORTHOTEXAS PHYSICIANS & SURGEONS . PAN AMERICAN STUDENT FORUM OF TEXAS Parks Coffee PASCO BROKERAGE INC Patient Direct RX LLC PEAK PERFORMANCE OPTIONS PESH Booster-Band Pete Tolhuizen PETROLEUM TRADERS CORP PISD EDUCATION FOUNDATION PISD EDUCATION FOUNDATION PLANO FLORIST Plumbers Continuing Education POSITIVE PROMOTIONS PRACTICAL PARENT EDUCATION PREFERRED IMAGING OF GARLAND . PROFORMANCE SYSTEMS . QUESTCARE MEDICAL SERVICES . Raccoon Tennis Booster Club Ralph Hinds Ranger Racquet Booster Club Ray Stone Regency Lighting Republic Services Review Med L.P. Robert J Beideck ROD THORBURN ROGER ELDARD . Rose Food Service Roslyn Giannoni RUTH ANN RITCHIE . RYDER TRANSPORTATION SERVICES Sam's Club SCHNEIDER ELECTRIC SHEA BALDWIN SHI - GOVERNMENT SOLUTIONS CO SHIFFLER EQUIPMENT SALES INC Site One Landscape Somatic Chiropractic Southwest International Trucks SPEC BUILDING MATERIALS Sportscare & Rehabilitation Stephens Cleaners SyncB/Amazon TEAM EXPRESS DISTRIBUTING TEPSA Teresa Reed TEXAS AIRSYSTEMS LLC TEXAS DEPARTMENT OF PUBLIC SAFETY Texas Health Presby Flower Mound TEXAS RADIOLOGY ASSOC . THOMPSON'S QUICK PRINT INC Tiff's Treats & Cookie Delivery TRANE U S INC - Registration TX ADRENALINE U S MEDICAL GROUP . UNITED STATES POSTAL SERVICE UNIVERSAL MELODY SERVICES Up & Open Imaging UT Austin (School of law CLE) PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2016 Date Type of Payment 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 11 Check Amount 14.03 985.81 250.00 135.00 222.26 842.76 9,444.18 1,901.86 15.00 151.72 95.00 135.00 400.00 12.54 150.00 20.95 154.00 905.94 21,443.71 765.54 139.75 5,063.40 354.00 241.00 3,035.00 243.37 300.00 1,200.00 210.00 21,618.16 300.00 450.00 100.00 85.00 244.70 200.00 373.31 325.00 182.36 200.00 200.00 200.00 135.00 8,011.32 64,679.50 4,460.00 150.00 135.00 95.00 3,118.50 160.00 100.00 594.38 4,375.58 917.56 135.00 12,015.13 43.95 486.37 476.08 15,328.20 508.11 161.72 1,760.00 278.35 61.92 743.00 700.00 239.00 902.00 1,014.84 66.16 3,681.87 60.00 983.38 4,800.00 477.25 420.00 45.00 373.31 395.00 Vendor Name W TWO PLUS INC WARD'S NATURAL SCIENCE WAYNE BURAK & ASSOC INC WELLS FARGO INSURANCE SERVICES Whaley Food Service Repairs WILLIAM V MACGILL & CO WISDOM WORKS SCREENPRINTING XEROX CORP PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2016 Date Type of Payment 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check 01/12/2016 Paper Check Carey D. Ebert. Standing Chapter 13 Trustee IL State Disbursement Unit Chalmer Adams Catherine Beardshaw Donald Carter Brenda Castillo Jane Hollins Gregory McAdams Christine Ostertag B Paulvin Herman Senders Julie Yang Jennifer Barnett Suie Namgoong Zeba Sajjad Cheryl Ward Brady Chiropractic CARENOW CORPORATE CLAIR PHYSICAL THERAPY COMPREHENSIVE ORTHOPAEDICS Chris Lowery DALLAS CARDIOLOGY ASSOC Foundation Physicians Group Hanover Research INSURICA John McGarry MD PA L & W ORTHOPAEDIC ASSOC . MADSEN ORTHOPAEDICS PA MANAGED PRESCRIPTION PROGRAM . MATRIX REHABILITATION-TEX INC. MEDICAL CENTER OF PLANO . Matrix Healthcare Services Inc. OCCUPATIONAL HEALTH CNTR SW . ORTHOTEXAS PHYSICIANS & SURGEONS . PAN AMERICAN STUDENT FORUM OF TEXAS PEROT MUSEUM OF NATURE & SCIENCE PRIMACARE MEDICAL CENTER . Patient Direct RX LLC RADIOLOGY ASSOCIATION Review Med L.P. Richard Levy MD STONERIVER PHARMACY SOLUTIONS. Sanitas Health Care LLC Somatic Chiropractic Southern Pharmaceutical Corp Sportscare & Rehabilitation TEXAS SECRETARY OF STATE TRICON EYE CARE CENTER . Texas Sports Medicine U S MEDICAL GROUP . ACET AMERICAN CLASSIC TOURS CITY OF HURST CITY OF PLANO Enterprise Tolls Key Club International LIONS TENNIS ASSOC MARCUS TENNIS BOOSTER CLUB MARCUS TENNIS BOOSTER CLUB MITCH MURRAY . SANDY LAKE AMUSEMENT PARK TEXAS STATE GERMAN CONTESTS UNIVERSITY OF TEXAS AT AUSTIN - SCHOOL OF SOCIAL WORK WHIRLYBALL A BETTER ANSWER ABLE COMMUNICATIONS ABLE ELECTRIC SERVICE INC AJ BART ALERT SERVICES INC ALLAN BURNS ALLEN KLARK ALLISON MCCANN 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 12 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 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 565.00 316.58 295.00 2,000.00 762.96 102.93 2,178.04 180.99 437.50 18.00 861.00 2,408.00 694.15 442.12 490.16 1,173.28 861.00 416.89 247.88 895.00 125.00 75.00 75.00 75.00 1,082.58 3,697.61 795.50 1,519.38 220.05 25.48 1,299.41 37,600.00 50.00 220.27 236.27 217.86 44.88 159.10 385.16 185.14 3,135.50 735.44 618.00 50.00 357.23 1,219.31 105.48 665.00 337.64 173.68 259.90 92.77 120.91 485.16 21.00 572.93 186.24 286.79 365.00 8,758.50 150.00 1,190.00 12.57 1,469.00 600.00 150.00 200.00 135.00 300.00 84.00 640.00 1,152.40 404.93 278.12 926.81 5,382.00 1,335.36 648.00 288.00 144.00 Vendor Name ALONTI CAFE & CATERING AMERICAN EXPRESS AMERICAN TIME & SIGNAL ANTHONY ALLEN ANTHONY CHESHIER ANTHONY JOHNSON ARPIN AMERICA MOVING SYSTEM ARTA TRAVEL ARTHUR PRIVETT AT&T AT&T INTERNET ACCESS AUTO GLASS CENTER Abbott-IPCO, Inc. Adam Graham Adam M Haas Ashley Carlson-Harmon B & H PHOTO VIDEO BALLOONS TO YOU BARSCO BATTERIES PLUS #146 BBC-Plano LLC BENNIE THORNHILL BESTMARK INDUSTRIES BILL MOORSE BIO RAD LABORATORIES BLICK ART MATERIALS BLUE RIBBON TROPHIES & AWARDS BLUE TARP FINANCIAL, INC BOB TOMES FORD BORDEN BRAD WHITTINGTON BRANDON JONES BSN Sports DBA US Games BULLET GRAPHICS CENTER Beatus F Swai Bill Washington Billy Henricks Billy Mitchell Brady Waters Brendin Axtman Brian Meli Brickman/ValleyCrest Landscape C-C TROPHY & ENGRAVING INC CARENOW CORPORATE CAROLINA BIOLOGICAL SUPPLY CARY PHILLEY CDW GOVERNMENT CHAD HUMPHREY CHARLES GILBERT CHRIS MILAM CHRISTIAN WATSON CHRISTOPHER BIANEZ CITY OF MURPHY - WATER DEPT CITY OF RICHARDSON - WATER BILLS CLAERHOUT ASSOC INC COCA COLA BOTTLING CO COMMUNICAN COMMUNITY WASTE DISPOSAL CONTINENTAL MATHEMATICS LEAGUE CONTINENTAL WIRELESS INC CORNER BAKERY COSHARI CHACCHIA COX WELDING SERVICE CROWN TROPHY Camilla Smith Candance Campbell Canon Solutions America, Inc Canon Solutions America, Inc Carl Vaughn Central Market Catering Chad Ghormley Chick-Fil-A Chris Manthei Clarence Boston Clifford Seiler Cody Moorse Cogni, Inc. Collin Creek Travel, Inc. DALE HUDSPETH DALLAS SUMMER MUSICALS DANIEL CATES PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2016 Date Type of Payment 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 13 Check Amount 449.77 12,438.23 214.64 110.00 288.00 110.00 47,386.15 5,203.00 144.00 1,037.41 14,728.48 179.94 3,429.00 288.00 144.00 144.00 2,681.45 190.50 40.91 19.90 107.50 144.00 71.90 75.00 690.27 646.67 27.54 227.28 260.41 18,170.36 110.00 288.00 2,062.50 3,212.58 144.00 136.00 432.00 288.00 25.00 32.00 864.00 103,679.01 91.82 110.00 309.81 864.00 25.02 252.00 144.00 110.00 110.00 216.00 1,871.35 1,504.88 250.00 2,329.63 79.99 515.04 170.00 1,494.35 360.00 110.00 450.00 144.05 32.00 75.00 147.29 537.24 75.00 20.93 110.00 166.95 288.00 135.00 75.00 75.00 13,500.00 16,000.00 110.00 1,740.00 144.00 Vendor Name DANIEL HERSCH DAVID KNOLES DAVID WADDELL DELL MARKETING LP DEREK ELDRIDGE DERRICK ATCHISON DESPERADOS RESTAURANT DEWAYNE GIBSON DG'S PIZZA INC DOUBLE H ENTERPRISES DOUBLE TAKE DESIGNS DRAMATISTS PLAY SERVICE INC Daniel Johnson David C. Rodgers Denitech Corporation Douglas W Rude EDDIE BROWN EMC New Beginnings EMPLOYER'S INFOSOURCE ERIC SEED Ecoroq of Texas, LLC Elliott Electric Supply Emmanuel Griffin Entex Pest Solutions & Municipal Eric Cupp Ernest Smallwood FERNANDO ROBLEDO FLORES TECHNICAL SERVICES INC FRANK JUDGE FRED GARCIA Farmersville ISD Faron Derouselle Fastenal Company Follett School Solutions, Inc. Freeman Systems LLC Fuelman of DFW GARDNER RESOURCES GERARD IRWIN KLAHR GREGORY HAWKINS GREGORY WILLIAMS GUMESINDO RODRIGUEZ GUSTAFSON MANUFACTURING CO Gean K. Blaylock Grainger H2O Supply Inc HENRY CRANE HERITAGE FOOD SERVICE GROUP, INC. HOBART SERVICE HOME DEPOT Hancock Fabrics Harry Whitsitt Hobby Lobby Stores IMAGESTUFF.COM INDEPENDENT HARDWARE INC INGRAM LIBRARY SERVICES J W PEPPER & SON INC JACK FRISBY JACK KERMES JAMES BOWIE JAMES BROWN JAMES FORSYTHE JAMES HUMMEL JAMES PHELAN JAMIE GERHART JASON'S DELI - ALL LOCATIONS JEFF GRAHAM JERRY CHILDREE JERRY MEHMEN JOANNE YARLEY JOE MCCLELLAND JOHN CLAPP JOHN NEITSCH JOHNATHON VANDERHOFF JOSEPH WOLF JR ENGRAVING Jeffery Sanders Joe Peebles John Cruz John Grant John Klodowski Johnson Burks Supply Co PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2016 Date Type of Payment 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 14 Check Amount 150.00 110.00 216.00 49,451.29 648.00 150.00 324.00 75.00 406.90 226.00 3,368.55 80.00 135.00 576.00 344.75 144.00 144.00 1,641.60 1,037.50 144.00 900.00 3,036.00 288.00 620.00 2,000.00 135.00 576.00 24,004.00 110.00 360.00 50.00 150.00 95.16 3,412.49 1,487.57 379.76 883.58 720.00 75.00 144.00 75.00 895.00 288.00 614.35 1,445.50 75.00 248.73 504.59 155.27 661.65 162.00 536.05 394.00 264.84 2,163.58 1,129.96 110.00 288.00 216.00 75.00 144.00 75.00 162.00 504.00 374.99 1,116.00 144.00 864.00 1,152.00 576.00 432.00 504.00 135.00 144.00 60.00 216.00 144.00 75.00 144.00 288.00 3,817.60 Vendor Name Joseph Mazzola Joshua Hillard Joshua Kulwicki KAGAN COOPERATIVE LEARNING KANVIN RAVIN KELLE KENNEMER KELLY MURRAY KENNETH BURRS KEVIN HARRIS . KEVIN WINGO . Kenji Mitchell Kevin Christian Kroger Texas LP Kurz & Co Kyle Babick, Ph.D. & Associates, LABATT - Concession Only LAURIE HUNTER . LOCKE SUPPLY CO LOFT MONSTER T'S LOUIS FRANK WILLIAMS LOWE'S COMPANIES INC - CENTRAL PLANO Labatt - WEBSITE ORDERING Lawrence Williams Lone Star Ice Cream DFW Lyman Carpenter M AND A TECHNOLOGY INC MARK A EDWARDS . MARK ELKINS . MATTHEW LECOVER . MAURICE ADAIR . MCALISTER'S DELI-SPRC RESTAURANT MCMILLAN JAMES EQUIP CO L P MESQUITE ISD JROTC OFFICE MESQUITE ISD JROTC OFFICE MFAC LLC/M-F Athletic Co., Inc. MICHAEL BOGACKI . MICHAEL COLEMAN . MICHAEL DONAHOO . MICHAEL RUMFIELD . MUSIC THEATRE INTERNATIONAL MX Systems/Bus Pros Marc Zegadlo Marcus Adams Marshall Bass Marvin Williams Matthew Alexander Matthew Fraley Michael Missildine Michael Scott Michael T. Owens Michelle Jones Monte Hadnot Moonlight Threads NATIONAL STUDENT CLEARINGHOUSE NCS Pearson, Inc. NORTH TEXAS TOLLWAY AUTHORITY ORIENTAL TRADING CO ORIGO EDUCATION OVERHEAD DOOR CO INC Office Depot (Project) Website Ordering Office Depot (Traditional) Direct Order Olmstead Kirk Paper Co On Demand Press, LLC Overland Services Inc PAN AMERICAN STUDENT FORUM OF TEXAS PARADISE FRUITS & VEGETABLES PAT TOWNE . PAUL NARCISSE . PENDERS MUSIC CO PETER LUCARELLI . PETROLEUM TRADERS CORP PHILIP RICH . PISD EDUCATION FOUNDATION PLANT PLACE PRECISION BUSINESS MACHINES PROFORMANCE SYSTEMS . PVI INDUSTRIES LLC Parks Coffee Patrick Turner Patterson Medical Supply, Inc. Penelope Tschirhart PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2016 Date Type of Payment 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 15 Check Amount 25.00 75.00 252.00 1,433.00 216.00 288.00 110.00 288.00 150.00 288.00 135.00 756.00 1,348.40 4,349.84 1,250.00 1,277.12 288.00 257.38 724.00 110.00 4,897.49 215,534.93 135.00 395.40 162.00 24,053.93 70.00 216.00 150.00 150.00 45.99 768.00 320.00 200.00 4,423.00 72.00 110.00 1,008.00 288.00 685.00 356.77 144.00 150.00 288.00 135.00 75.00 432.00 288.00 108.00 144.00 144.00 135.00 177.50 1,275.00 4,925.00 19.46 180.82 435.60 455.54 23,736.17 139.99 6,032.00 2,006.40 1,450.00 354.00 17,162.15 210.00 75.00 283.20 32.00 21,584.66 288.00 900.00 140.00 955.85 1,199.64 120.00 480.48 144.00 5,641.58 350.00 Vendor Name Penske Truck Leasing Co., L.P. Peter Simon Pinnacle Office Group Pizza Hut Prime Systems Prince Hutchinson Progressive Waste Solutions RANDALL STRICKLAND . RAPTOR TECHNOLOGIES RAYMOND TATE III REEL LINK FILMS REGINALD JOHNSON . RELIANCE COMMUNICATIONS RICHARD BROWN . RICHARD FEEMSTER RICHARD PEREZ . RICHARD ROBERTSON ROBERT KEHOE . ROBERT MERRITT . ROBERT SKINNER ROCHELLE RODRIGUEZ CLOTHING ROGER ELDARD . ROGER STEINMAN . RONALD KEITH GRIFFIN Raymond Harrison Raymond Theodore Regency Lighting Richard Demy Richard Laskiewicz Robert A. Langwell Robert Cheeley Rodney D. Redwine Ryan Polite SAMUEL TATES II SAS SECURITY ALARM SERVICE SCHOLASTIC INC SCOTT ALAN KNIGHT SEAL TEX SEAN CARTER . SHELBY KERVIN . SHI - GOVERNMENT SOLUTIONS CO SIGNATURE TOWING INC SIMPLICITY SIX & MANGO EQUIPMENT SNAP ON INDUSTRIAL SOUTHERN MAID DONUT SOUTHWEST BOOK CO SOUTHWEST LANDSCAPE SPENCER CLUFF ST ANDREW UNITED METHODIST CHURCH STACIE BLOW . STEPHEN SMART . STERN'S CATERING COMPANY STEVEN DORON . SYMBRI TUTTLE . Sam's Club Scholastic Magazine Sean Harris Seidlitz Education, LLC Shaun Ross Silsbee Ford Site One Landscape Skills Research Inc Southwest International Trucks Spok, Inc. - Pagers Stanley Brown Stefan Maxwell Stephanie Kong Stephens Cleaners Sterling Anderson Steven Fly SyncB/Amazon TAPED TAYLOR RENTAL CENTER TEMPERATURE CONTROLS SYSTEMS TEPSA TEXAN GROUP TEXAS DEPARTMENT OF PUBLIC SAFETY THOMAS GOODWIN . TOM MOON . TRANE U S INC - Registration PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2016 Date Type of Payment 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 16 Check Amount 747.19 135.00 140.78 28.25 6,225.00 135.00 4,165.80 144.00 39,360.00 110.00 1,061.70 75.00 68,528.75 75.00 288.00 72.00 32.00 75.00 297.00 648.00 2,990.00 135.00 576.00 936.00 135.00 75.00 838.00 250.00 75.00 378.00 150.00 144.00 288.00 135.00 1,584.00 1,675.86 288.00 332.20 486.00 216.00 16,595.12 4,100.28 50.00 791.95 16,785.00 63.35 24.25 868.50 75.00 650.00 220.00 396.00 2,067.50 110.00 110.00 4,853.71 469.09 504.00 1,351.27 234.00 32,342.25 108.64 1,172.50 10,143.08 10.60 576.00 135.00 198.00 130.77 135.00 20.00 2,415.31 50.00 339.05 301.66 398.00 763.75 48.00 75.00 150.00 1,933.76 Vendor Name TRINITY CERAMIC SUPPLY INC TRIPLE B CLEANING INC Tangible Play, Inc. Tawana Keah Telecom Electric Supply Company Texas General Land Office Texas Legends, LLC Texas Motion Sports LLC Tiff's Treats & Cookie Delivery Tony Nguyen Toshiba America Information Syst Travis Mechanical, LLC Trevor Anthony U S TOY CO-CONSTRUCTIVE UNITED MECHANICAL UNIVERSAL MELODY SERVICES UNIVERSITY OF TEXAS AT AUSTIN - QUEST US Ply VERIZON BUSINESS (VOIP) VERIZON SOUTHWEST VERIZON SOUTHWEST VERIZON WIRELESS VEX Robotics, Inc. VIRCO INC VST SERVICES & MAZON ASSOC INC Varsity Spirit Fashions Verizon Conferencing WARD'S NATURAL SCIENCE WARREN MCNURLEN . WESLEY GERIG . WILL PEGRAM . WILLIAM JOHNSON . WILLIAMSON MUSIC CO WISDOM WORKS SCREENPRINTING WOODARD BUILDERS SUPPLY CO WORDMASTERS CHALLENGE WRA ARCHITECTS INC Warren DeShay Western-BRW Whaley Food Service Repairs Will Goodman XEROX CORP PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2016 Date Type of Payment 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 01/15/2016 Paper Check 1ST CHOICE REST EQUIP & SUPPLY 1ST QUALITY LOCK & KEY Abuelo's AMERICA TEAM SPORTS AMERICAN EXPRESS APPLETREE FLOWERS & GIFTS ARTA TRAVEL AUTO SHOP BARSCO BATTERIES PLUS #146 BATTS AVL BBC-Plano LLC BLUE RIBBON TROPHIES & AWARDS Bo Landefeld BORDEN Brainy Toys BSN Sports DBA US Games CITY OF DALLAS - WATER UTILITIES CITY OF PLANO UTILITIES CONTROL CONCEPTS INC CORNER BAKERY CROWN TROPHY DALLAS STRINGS INC DALLAS WORLD AQUARIUM DOUBLE TAKE DESIGNS FISHER SCIENTIFIC FLIPDOG SPORTSWEAR FRED MILLER INC Grainger GREAT AMERICAN PREFERRED GROGGY DOG SPORTSWEAR HERITAGE FARMSTEAD Hobby Lobby Stores HOME DEPOT IMAGESTUFF.COM INGRAM LIBRARY SERVICES INTERNATIONAL BACCALAUREATE JASON'S DELI - ALL LOCATIONS 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 17 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 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 193.10 1,650.00 889.51 110.00 4,432.20 3,287.08 1,335.00 135.00 453.74 288.00 178.02 2,669.39 135.00 348.64 24,393.38 3,909.61 150.00 456.00 18,853.11 9,119.23 1,420.31 7,981.44 1,079.05 3,607.66 1,709.00 1,937.70 18.64 1,337.97 900.00 72.00 75.00 288.00 129.20 70.00 153.60 228.00 79.25 135.00 20,580.00 704.14 135.00 7,913.31 1,159.24 39.45 134.89 2,587.70 4,419.82 63.00 236.00 264.41 2,244.75 25.90 807.00 87.98 247.72 100.00 9,867.78 766.94 641.23 1,013.16 46,790.38 468.00 219.85 51.00 310.00 367.70 1,189.80 249.24 783.00 839.25 3,191.36 15,911.90 583.80 720.00 38.00 74.18 25.15 709.68 1,011.35 381.76 Vendor Name Kenneth Moses krishna nallani Kroger Texas LP Kurz & Co LABATT - Concession Only Labatt - WEBSITE ORDERING LAMAR WRESTLING Linda Welch LOWE'S COMPANIES INC - CENTRAL PLANO M AND A TECHNOLOGY INC MCGRAW HILL School Ed Holdings METRO BATTERY DISTRIBUTORS, LLC MIND RESEARCH INSTITUTE Moore Medical Corp MUSIC THEATRE INTERNATIONAL Office Depot (Project) Website Ordering On Demand Press, LLC ORIENTAL TRADING CO PARADISE FRUITS & VEGETABLES Parks Coffee Patterson Medical Supply, Inc. PISD EDUCATION FOUNDATION PLANO ISD COUNCIL OF PTAS Prime Systems Ravi Prasad REEDER DISTRIBUTORS INC Regency Lighting Rose Food Service Sam's Club Samuel French Inc Scantron Corporation SCHOLASTIC INC SHOWTIME INTERNATIONAL SLOSSON EDUCATIONAL PUB SODEXO INC. & AFFILIATES SOMMER ASSOCIATES SOUTHEASTERN PERFORMANCE APPAREL SOUTHERN MAID DONUT Southwest International Trucks SPAETH MACHINE SHOP INC STAR LOCAL MEDIA Supplyworks Taco Taxi Company TEAM GO FIGURE INC TEPSA TEXAN GROUP TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS TEXAS COMPUTER EDUCATION ASSOC TEXAS COUNCIL ON ECONOMIC EDUCATION Texas Motion Sports LLC TEXAS SECRETARY OF STATE The Stitch Witch TIME FOR KIDS UNIVERSAL MELODY SERVICES UNT - Office of Outreach WARD'S NATURAL SCIENCE Whaley Food Service Repairs XEROX CORP ZeroBlast PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2016 Date Type of Payment 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check 01/19/2016 Paper Check Check Amount 100.00 14.00 784.50 1,360.98 1,040.06 97,683.98 750.00 13.97 802.86 640.00 2,584.34 289.26 2,999.00 34.09 1,805.00 4,027.75 262.00 101.86 3,338.10 110.85 10,874.67 300.00 500.00 7,080.00 32.00 4,240.22 211.95 3,430.35 402.08 217.16 8,158.04 357.75 2,600.00 38.78 814.00 1,365.94 378.78 37.50 6,019.32 5,220.07 88.20 54.48 1,039.50 2,613.00 294.00 1,578.00 610.00 209.00 40.00 1,318.50 21.00 856.00 245.25 2,760.80 264.00 134.32 289.05 139.41 4,050.00 AMAZING JAKE'S FOOD & FUN 01/21/2016 Paper Check 2,608.55 A & W Bearings & Supply CO A R B & H ATTORNEYS AT LAW PC. A+ Texas Teachers A-1 LOCKSMITHS Aaron Reeves Able Auto & Truck Parts ABLE COMMUNICATIONS ABLE ELECTRIC SERVICE INC ABLENET INC ACT Houston Activedogs.com LLC Adam Grams Adora Lacayanga ADVANTAGE WATER SYSTEMS AHHS Booster Club Airgas USA LLC Alberto B. Torres ALERT SERVICES INC All Temps 1 Personnel 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 154.54 48,567.78 14,820.00 2,317.88 70.00 198.87 932.43 8,547.71 2,970.00 3,960.00 108.90 135.00 115.50 270.00 200.00 539.37 225.00 2,251.51 1,571.40 18 Vendor Name ALLAN BURNS ALLEN KLARK ALPHAGRAPHICS AMERICAN EXPRESS Amy Gross Ann Smith APCON APPLE COMPUTER INC ARLINGTON HS ATHLETICS ARPIN AMERICA MOVING SYSTEM ARTHUR PARKER ARTHUR PRIVETT Ashley Carlson-Harmon Assoc TX Professional Educator AT&T INTERNET ACCESS Audrey Larkins AUTO SHOP AUTO ZONE B Paulvin Baker Distributing Co. Barry Garrison BARSCO BATTERIES PLUS #146 BENNIE THORNHILL BESTMARK INDUSTRIES BILL MOORSE BILL THELEN Billy Henricks BLICK ART MATERIALS BLUE MOOSE TEES BLUE RIBBON TROPHIES & AWARDS BLUE TARP FINANCIAL, INC BOB TOMES FORD BORDEN Brady Waters BRANDON JONES Brenda Castillo BRENT WENGER Brian Coatney Brian Meli BRIAN SURECK Brickman/ValleyCrest Landscape BSN Sports DBA US Games BUCK'S WHEEL & EQUIPMENT CO BUREAU OF EDUCATION & RESEARCH BUS AIR MANUFACTURING LLC CA State Disbursement Camilla Smith CAMILLE BOWIE Carey D. Ebert. Standing Chapter 13 Trustee Carl Vaughn CAROLINA BIOLOGICAL SUPPLY Carrier South Central Cassandra Rowland Catherine Beardshaw C-C TROPHY & ENGRAVING INC CDW GOVERNMENT CHAD CHACCHIA Chad Moore Chalmer Adams CHARLES DUCOTE Chocolate Angel CHRIS HUNT Chris Manthei Chris Orth Christine Ostertag CHRISTOPHER BIANEZ CHRISTOPHER GANN . Christy Brown CITY OF PLANO CITY OF PLANO TAX INCREMENT FINANCING Clyde McGuire CO Family Support Registry COCA COLA BOTTLING CO CONTINENTAL WIRELESS INC COPPELL HS Baseball COPPELL HS TENNIS COREY MALONE CORY MANN COX WELDING SERVICE CRADDOCK LUMBER CO PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2016 Date Type of Payment 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 19 Check Amount 360.00 360.00 843.13 12,177.21 300.00 160.00 13,847.00 2,336.00 100.00 1,347.00 144.00 360.00 288.00 27,534.42 2,701.00 44.00 1,954.06 1,062.37 416.89 40.39 70.00 175.69 155.40 360.00 28.95 75.00 75.00 432.00 621.94 1,316.09 135.27 266.94 277.60 29,188.12 25.00 432.00 442.12 625.00 180.00 432.00 100.00 103,534.02 861.97 7,358.44 239.00 475.70 700.00 32.00 72.00 2,621.00 75.00 251.03 311.27 250.00 602.00 1,998.00 5,139.14 110.00 144.00 861.00 100.00 151.85 85.00 288.00 40.35 861.00 360.00 396.00 64.63 35.00 597,088.00 144.00 217.00 6,579.14 808.00 150.00 150.00 110.00 85.00 15,500.00 2,716.25 Vendor Name Craig Jahnke Cristina's Fine Mexican Restaura CROWN TROPHY CSPH dba Domino's Pizza CURTAIN CALL COSTUMES DALLAS STRINGS INC DANIEL CATES Daniel Knight Darrion Butler David C. Rodgers David Hormell DAVID KNOLES David Richardson Dealers Electrical Supply DELL MARKETING LP Denitech Corporation Denver Collins Department of Social Services DEREK ELDRIDGE DERRICK ATCHISON Derrick Brookins DG'S PIZZA INC Digital Resources, Inc. Domenico Food Products Inc Domtar Paper Co. Donald Carter Douglas W Rude DRAMATIC PUBLISHING CO DRAMATISTS PLAY SERVICE INC ECAP, Ltd. EDDIE SLAUGHTER Education Service Center - Region X Edwin McGill Ellen Turner EMC New Beginnings EMPOWERING WRITERS LLC EPS/LITERACY & INTVN ERIC SEED Erick Yelder ERIN MERRITT Ernest Smallwood ETA HAND2MIND ETHAN FRIE Evelio Villarreal Everything Medical LLC EXCEL FIRE PROTECTION SYSTEMS EXPRESS BOOKSELLERS LLC Faron Derouselle Fastenal Company Federal Express Corp FILTER SYSTEMS FINISHMASTER INC FIRE SAFETY SOLUTIONS INC FLORES TECHNICAL SERVICES INC FLOWER MOUND HS TENNIS BOOSTERS Follett School Solutions, Inc. FRANK JUDGE Franklin Frye FRED THOMPSON FREDERICO MANCIAS Freeman Systems LLC Frisco ISD Athletic Department FRISCO ROUGHRIDERS Fuelman of DFW GARLAND ISD ATHLETICS GARY ROLLINS GCA SERVICES GROUP Genworth Life Insurance Co GERARD IRWIN KLAHR GETPOMS.COM GILBERT & LAWRENCE MUSIC Glenn Padilla Grainger GREAT AMERICAN PREFERRED GREATER DALLAS PRESS Gregg T Podleski DO Gregory Collins GREGORY HAWKINS Gregory McAdams GROUP DYNAMIX GT CONSTRUCTION CO PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2016 Date Type of Payment 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 20 Check Amount 75.00 327.22 18.70 537.65 1,827.36 397.20 288.00 80.00 95.00 288.00 190.00 110.00 75.00 235.34 2,497.26 4.98 144.00 1,026.49 216.00 150.00 120.00 1,498.89 8,620.00 435.30 2,336.70 694.15 144.00 484.70 181.96 350.00 100.00 85.00 288.00 75.00 1,313.28 1,811.25 1,645.60 72.00 135.00 432.00 135.00 31.03 100.00 200.00 1,329.50 685.00 5,575.92 75.00 43.88 191.67 163.20 640.99 12,306.50 1,698.00 200.00 10,540.12 110.00 85.00 75.00 108.00 2,471.12 250.00 100.00 608.55 150.00 70.00 10,448.23 4,061.30 1,116.00 1,020.00 84.20 60.25 705.83 8,335.10 1,190.00 443.71 135.00 75.00 586.64 4,148.00 1,008.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2016 Vendor Name Date Type of Payment GUMESINDO RODRIGUEZ 01/22/2016 Paper Check H2O Supply Inc 01/22/2016 Paper Check HALDEMAN-HOMME/ANDERSON LADD INC 01/22/2016 Paper Check Hancock Fabrics 01/22/2016 Paper Check Harry Whitsitt 01/22/2016 Paper Check HEALTH EDCO 01/22/2016 Paper Check HEALTH OCCUPATIONS STUDENTS OF AMERICA (TEXAS) 01/22/2016 Paper Check HEALTH OCCUPATIONS STUDENTS OF AMERICA (TEXAS) 01/22/2016 Paper Check HEATH SCIENTIFIC 01/22/2016 Paper Check Hebron HS Softball Booster 01/22/2016 Paper Check HENRY CRANE 01/22/2016 Paper Check HERITAGE FOOD SERVICE GROUP, INC. 01/22/2016 Paper Check Herman Senders 01/22/2016 Paper Check HOBART SERVICE 01/22/2016 Paper Check Hobby Lobby Stores 01/22/2016 Paper Check Hollye Hornsby 01/22/2016 Paper Check HOME DEPOT 01/22/2016 Paper Check HOWARD SHEARER 01/22/2016 Paper Check HUDL/Agile Sports 01/22/2016 Paper Check Hyun Cha 01/22/2016 Paper Check IAN CHAPMAN 01/22/2016 Paper Check iGear Unlimited/Uuber 01/22/2016 Paper Check IL State Disbursement Unit 01/22/2016 Paper Check IMAGESTUFF.COM 01/22/2016 Paper Check INDEPENDENT HARDWARE INC 01/22/2016 Paper Check INGRAM LIBRARY SERVICES 01/22/2016 Paper Check INNOVATIVE LEARNING CONCEPTS 01/22/2016 Paper Check INTERQUEST GROUP INC 01/22/2016 Paper Check J & S EQUIPMENT CO 01/22/2016 Paper Check J W PEPPER & SON INC 01/22/2016 Paper Check JAMES BOWIE 01/22/2016 Paper Check JAMES BROWN 01/22/2016 Paper Check James Hannah 01/22/2016 Paper Check JAMES HUMMEL 01/22/2016 Paper Check JAMES PHELAN 01/22/2016 Paper Check JAMES R. JOHNSON 01/22/2016 Paper Check JAMIE GERHART 01/22/2016 Paper Check Jane Hollins 01/22/2016 Paper Check JANE SCHMIDT 01/22/2016 Paper Check JANICE THOMAS 01/22/2016 Paper Check Jason Day 01/22/2016 Paper Check Jason Lewis 01/22/2016 Paper Check JASON'S DELI - ALL LOCATIONS 01/22/2016 Paper Check JAY WICKER 01/22/2016 Paper Check JC GRAPHICS 01/22/2016 Paper Check JEFF GRAHAM 01/22/2016 Paper Check Jeffrey W. Collinsworth 01/22/2016 Paper Check JERRY CHILDREE 01/22/2016 Paper Check JOE MCCLELLAND 01/22/2016 Paper Check Joe Peebles 01/22/2016 Paper Check John Cruz 01/22/2016 Paper Check John Grant 01/22/2016 Paper Check JOHN NEITSCH 01/22/2016 Paper Check Johnson Supply Company 01/22/2016 Paper Check JOHNSTONE SUPPLY CO 01/22/2016 Paper Check JORGE REQUEIYA 01/22/2016 Paper Check Jose Perez 01/22/2016 Paper Check Jose R. Perez 01/22/2016 Paper Check Joseph Mazzola 01/22/2016 Paper Check JOSEPH WOLF 01/22/2016 Paper Check Joshua Hillard 01/22/2016 Paper Check Joshua Perry 01/22/2016 Paper Check Julia Sipll 01/22/2016 Paper Check JULIE PETERSON 01/22/2016 Paper Check Julie Yang 01/22/2016 Paper Check K-12 Management 01/22/2016 Paper Check Kathy Brock 01/22/2016 Paper Check KATHY FRENCH 01/22/2016 Paper Check Kathy Hackett 01/22/2016 Paper Check KENNETH BURRS 01/22/2016 Paper Check KEVIN HARRIS . 01/22/2016 Paper Check KEVIN WINGO . 01/22/2016 Paper Check KNOW THEATRE OF CINCINNATI 01/22/2016 Paper Check KRIS RIEBSCHLAGER . 01/22/2016 Paper Check KRISTI GRAHAM (PETTY CASH) 01/22/2016 Paper Check KRISTOPHER ERBE . 01/22/2016 Paper Check Kroger Texas LP 01/22/2016 Paper Check Kurz & Co 01/22/2016 Paper Check L. D. Bell Step Club 01/22/2016 Paper Check LABATT - Concession Only 01/22/2016 Paper Check Labatt - Replenishment 01/22/2016 Paper Check 21 Check Amount 150.00 425.98 1,273.35 161.38 684.00 2,426.04 75.00 250.00 148.95 400.00 150.00 1,458.06 247.88 308.14 569.38 125.00 853.84 100.00 400.00 31.28 100.00 119.00 550.77 23.75 198.04 1,508.05 2,469.96 5,250.00 100.00 645.05 144.00 150.00 300.00 185.00 288.00 110.00 360.00 490.16 450.00 455.00 288.00 140.00 404.08 75.00 20.00 1,260.00 144.00 216.00 648.00 432.00 75.00 576.00 360.00 480.00 81.94 100.00 75.00 288.00 25.00 288.00 75.00 135.00 47.45 70.00 895.00 2,342.00 155.70 54.00 180.00 360.00 150.00 144.00 1,400.00 108.00 150.00 110.00 2,342.30 4,603.99 120.00 1,507.20 53.37 Vendor Name Labatt - WEBSITE ORDERING Lakeshore Learning Materials (Special Order) LANCE DOUGLES . LARRY DARROW . Laura Sullivan LAURIE HUNTER . Lawrence Michael Milton, Jr LENNOX INDUSTRIES INC LeRoy Shaw LHS Baseball Booster Club Lingyan Zhang Lisbeth Frysinger LITHO SUPPLY DBA LSS DIGITAL Llano River Fence Company LMC Corporation LOCKE SUPPLY CO Lone Star Ice Cream DFW LOWE'S COMPANIES INC - CENTRAL PLANO M AND A TECHNOLOGY INC Ma Del Carmen Ibarra-Martinez MACKIN EDUCATIONAL RESOURCES MAIN EVENT MANTEK Marc Zegadlo Marcus Adams Marcus Halpin Mark Cruz MARK ELKINS . Marshall Bass Matthew Fraley MATTHEW LECOVER . MAURICE ADAIR . MCALISTER'S DELI-SPRC RESTAURANT MCGRAW HILL School Ed Holdings MENTORING MINDS METRO BATTERY DISTRIBUTORS, LLC Metroplex Connections MICHAEL BOGACKI . Michael Fitzsimmons Michael Jones Michael Scott Michael T. Owens Michelle Jones MICKEY OBRIEN MIKE KENNEDY MNHS Takedown Club NASCO National French Contest National French Contest NeuroAssessment Services LLC Nicole Caverly NORTH STAR DIAGNOSTIC IMAGING. NTFCA Office Depot (Project) Website Ordering Office Depot (Traditional) Direct Order OFFICE MAKERS PLUS Office of Child Support Enforcement OH Child Support Payment Central On Demand Press, LLC ONE SAFE PLACE MEDIA CORP Orchestra Booster Club ORIENTAL TRADING CO Pam Bassel Chapter 13 Trustee Pam Carpenter d/b/a A&A ACTIVE BACKFLOW PARADISE FRUITS & VEGETABLES Parks Coffee PAT TOWNE . Patterson Medical Supply, Inc. PAUL NARCISSE . PENDERS MUSIC CO Percy Jones PERFORMING ARTS CONSULTANTS PERIPOLE INC PEROT MUSEUM OF NATURE & SCIENCE PETROLEUM TRADERS CORP Philip Taggart Pioneer Credit Recovery, Inc. PIPER WEATHERFORD CO Pizza Hut PRECISION BUSINESS MACHINES Prime Systems PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2016 Date Type of Payment 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 22 Check Amount 170,613.26 83.03 75.00 150.00 75.00 576.00 75.00 833.94 75.00 200.00 53.70 135.00 1,594.00 3,810.50 8,383.69 37.88 582.90 1,470.36 44,828.58 20.98 1,000.00 2,178.80 9,626.90 144.00 75.00 216.00 75.00 108.00 144.00 522.00 150.00 75.00 32.99 7,500.00 1,339.46 1,404.60 25.00 288.00 288.00 135.00 108.00 288.00 216.00 100.00 100.00 200.00 155.14 335.00 275.00 3,280.76 29.35 172.63 200.00 26,491.07 437.98 826.00 309.40 306.00 548.20 385.00 100.00 1,376.27 448.00 350.00 7,040.45 220.75 210.00 697.45 75.00 208.75 150.00 29,658.00 82.50 460.00 64,492.10 100.00 273.65 54,649.00 485.45 1,968.10 87,270.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2016 Vendor Name Date Type of Payment QUALITY SOUND & COMMUNICATION 01/22/2016 Paper Check RADIOLOGY ASSOCIATION 01/22/2016 Paper Check Rajendra Perni 01/22/2016 Paper Check Ramiro Antoni Lozano Acosta 01/22/2016 Paper Check RANDALL STRICKLAND . 01/22/2016 Paper Check Raymond Harrison 01/22/2016 Paper Check Raymond Theodore 01/22/2016 Paper Check REALLY GOOD STUFF INC 01/22/2016 Paper Check REED WELLS BENSON & CO 01/22/2016 Paper Check Regency Lighting 01/22/2016 Paper Check REGINALD JOHNSON . 01/22/2016 Paper Check RICHARD BROWN . 01/22/2016 Paper Check RICHARD LACKEY . 01/22/2016 Paper Check Richard Laskiewicz 01/22/2016 Paper Check RICHARD PEREZ . 01/22/2016 Paper Check RICHARD ROBERTSON 01/22/2016 Paper Check RIDDELL INC 01/22/2016 Paper Check ROADRUNNER TRAFFIC SUPPLY INC 01/22/2016 Paper Check Robert Beddingfield 01/22/2016 Paper Check ROBERT SKINNER 01/22/2016 Paper Check Rockin G Drywall & Construction 01/22/2016 Paper Check RODENBAUGH'S 01/22/2016 Paper Check Rodney D. Redwine 01/22/2016 Paper Check RODNEY WRIGHT 01/22/2016 Paper Check ROGER STEINMAN . 01/22/2016 Paper Check RONALD KEITH GRIFFIN 01/22/2016 Paper Check RONNIE DEAN 01/22/2016 Paper Check ROY KIMBERLIN . 01/22/2016 Paper Check RUSTY COLLINS . 01/22/2016 Paper Check Ryan Polite 01/22/2016 Paper Check Sam's Club 01/22/2016 Paper Check SANDRA MUZQUIZ (PETTY CASH) 01/22/2016 Paper Check SCHOLASTIC BOOK FAIRS - 10 01/22/2016 Paper Check SCOTT ALAN KNIGHT 01/22/2016 Paper Check SCOTT MILLER (OFFICIAL) . 01/22/2016 Paper Check Scottish Rite Hospital 01/22/2016 Paper Check SEAL TEX 01/22/2016 Paper Check SEAN CARTER . 01/22/2016 Paper Check SHANAE TERRY 01/22/2016 Paper Check SHELBY KERVIN . 01/22/2016 Paper Check SHELDON TATE . 01/22/2016 Paper Check SIGNATURE TOWING INC 01/22/2016 Paper Check SIGNATURE TOWING INC 01/22/2016 Paper Check SIMPLEX GRINNELL LP 01/22/2016 Paper Check SOUTHERN TIRE MART LLC 01/22/2016 Paper Check Southwest International Trucks 01/22/2016 Paper Check SPEC BUILDING MATERIALS 01/22/2016 Paper Check SPENCER CLUFF 01/22/2016 Paper Check SPENCER CLUFF 01/22/2016 Paper Check Spok, Inc. 01/22/2016 Paper Check STAFF DEVELOPMENT FOR EDUCATORS REGISTRATIONS 01/22/2016 Paper Check Stanley Brown 01/22/2016 Paper Check STAR AUTISM SUPPORT INC 01/22/2016 Paper Check STEPHEN SMART . 01/22/2016 Paper Check Sterling Tyler 01/22/2016 Paper Check Steven Fly 01/22/2016 Paper Check SyncB/Amazon 01/22/2016 Paper Check T and K Automotive Specialists 01/22/2016 Paper Check Tangible Play, Inc. 01/22/2016 Paper Check TASSP 01/22/2016 Paper Check Telecom Electric Supply Company 01/22/2016 Paper Check TEPSA 01/22/2016 Paper Check TEXAN GROUP 01/22/2016 Paper Check Texas AFT-PEG 01/22/2016 Paper Check TEXAS ASSOC OF SCHOOL BOARDS MANAGEMENT FUND 01/22/2016 Paper Check TEXAS CHRISTIAN UNIVERSITY 01/22/2016 Paper Check Texas Classroom Teachers Assoc. 01/22/2016 Paper Check TEXAS COUNCIL ON ECONOMIC EDUCATION 01/22/2016 Paper Check TEXAS DEPARTMENT OF LICENSING 01/22/2016 Paper Check Texas Motion Sports LLC 01/22/2016 Paper Check TEXAS STATE GERMAN CONTESTS 01/22/2016 Paper Check TEXAS STATE GERMAN CONTESTS 01/22/2016 Paper Check TEXAS STATE GERMAN CONTESTS 01/22/2016 Paper Check TG 01/22/2016 Paper Check The Stitch Witch 01/22/2016 Paper Check THOMAS GOODWIN . 01/22/2016 Paper Check Tiff's Treats & Cookie Delivery 01/22/2016 Paper Check TIME FOR KIDS 01/22/2016 Paper Check TIVA 01/22/2016 Paper Check Todd Adams 01/22/2016 Paper Check TOM MOON . 01/22/2016 Paper Check 23 Check Amount 573.50 80.36 13.00 162.00 288.00 135.00 75.00 43.94 600.00 397.12 75.00 150.00 75.00 150.00 288.00 32.00 1,708.50 138.86 288.00 360.00 1,144.75 51.50 144.00 100.00 288.00 738.00 85.00 100.00 135.00 288.00 2,379.24 150.00 1,499.95 288.00 55.00 96.00 549.05 828.00 85.00 360.00 70.00 300.00 192.90 178.11 4,088.50 3,259.99 321.15 75.00 75.00 8,991.36 388.00 288.00 156.20 396.00 18.00 20.00 1,756.86 2,485.69 227.00 63.00 65.65 225.86 3,742.50 655.49 60.48 600.00 339.66 20.00 1,050.00 1,033.00 84.00 290.00 408.00 8,055.46 644.91 75.00 90.00 65.40 29.16 75.00 75.00 Vendor Name Tom Powers, Chapter 13 Trustee Tom Powers, Chapter 13 Trustee TRANE U S INC - Registration TREETOP PUBLISHING TRINITY CERAMIC SUPPLY INC TSTA Tuxedo Connect TWU Conference Svcs. UIL - University of Texas at Austin UIL REGION 25 MUSIC UNISELECT USA United Educators Association United Way UNITY SCHOOL BUS PARTS UNIVAR USA INC UNT Speech and Hearing Center US Department of Education US Department of Treasury US TREASURY US Treasury US Treasury - Tax Levy Vicki Madden VICTORY BRIEFS Viktoria Rose Voss Lighting WARD'S NATURAL SCIENCE WARREN MCNURLEN . Webuildfun, Inc. WELDON WILLIAMS & LICK INC Westmore Hotel Supply/Tidmore Flags WESTONE LABORATORIES, INC. Whaley Food Service Repairs WI SCTF WILL PEGRAM . WILLIAM BROWN . WILLIAM JOHNSON . William Johnston WILLIAM VEGAS . WISDOM WORKS SCREENPRINTING World of Promotions WURTH USA INC XEROX CORP Yonghe Liu ZOE'S KITCHEN PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2016 Date Type of Payment 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check 01/22/2016 Paper Check Doni Dorak Tiffany Gamez Uma Gavani Bridget Madsen Venus Maple Jane Ngotho Melodie Smith Brady Chiropractic CARENOW CORPORATE CLAIR PHYSICAL THERAPY COMPTODAY Casus Healthcare LLC Chad Ostermiller Christopher Clark Christopher Hanssen MD DALLAS AREA RAPID TRANSIT DALLAS AREA RAPID TRANSIT DARS DHHS FLEXIBLE BENEFIT ADMINISTRATOR Gregg T Podleski DO HOSA-Future Health Professionals Ian G Wilkofsky MD PA Jason Bennett MANAGED PRESCRIPTION PROGRAM . MATRIX REHABILITATION-TEX INC. MICHAEL MARTIN DC . Matrix Healthcare Services Inc. Methodist Richardson Medical ORTHOTEXAS PHYSICIANS & SURGEONS . Orthopedic Partners SA PACIFIC BILLING SERVICES . PLASTIC AND COSMETIC SURGERY . Paul Edward Dutka Peak Physical Therapy Review Med L.P. Richard A. Smith 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 24 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 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 640.00 1,428.00 901.20 637.45 100.00 4,740.32 451.00 405.00 77.00 180.00 67.17 409.07 19,494.00 180.99 111.38 18,664.16 1,700.48 25.00 75.00 100.00 2,110.72 227.35 240.00 75.00 608.58 351.20 594.00 2,796.00 645.88 257.33 64.00 315.83 579.51 75.00 360.00 360.00 44.25 576.00 187.50 250.00 2,022.80 842.84 200.00 711.40 20.00 60.00 26.66 9.55 14.50 11.25 47.36 3,784.29 174.51 483.14 50.91 1,256.44 525.00 525.00 134.38 8,410.00 320.00 95.00 4,299.40 230.76 50.00 246.03 525.00 154.31 912.39 40.00 428.38 10,812.80 2,017.00 231.85 800.00 798.19 525.00 78.76 537.50 500.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2016 Vendor Name Date Type of Payment Richard Levy MD 01/26/2016 Paper Check SANDY LAKE AMUSEMENT PARK 01/26/2016 Paper Check SPIRIT CELEBRATION 01/26/2016 Paper Check Sheth MD PA 01/26/2016 Paper Check Somatic Chiropractic 01/26/2016 Paper Check Steven Begnoche 01/26/2016 Paper Check TEXAS HEALTH PLANO . 01/26/2016 Paper Check TEXAS SPEECH COMMUNICATION ASSN 01/26/2016 Paper Check Texas Health Presby Flower Mound 01/26/2016 Paper Check U S MEDICAL GROUP . 01/26/2016 Paper Check US Anesthesia Partners of TX 01/26/2016 Paper Check Workers Compensation RX Solution 01/26/2016 Paper Check Byron Nelson Track Booster Club 01/26/2016 Paper Check COLLIN COUNTY SOCIAL SERVICES ASSOCIATION 01/26/2016 Paper Check COPPELL ISD ATHLETIC DEPT 01/26/2016 Paper Check CYNTHIA SAVANT (PETTY CASH) 01/26/2016 Paper Check Carroll HS Softball 01/26/2016 Paper Check HEALTH OCCUPATIONS STUDENTS OF AMERICA 01/26/2016 Paper Check HEALTH OCCUPATIONS STUDENTS OF AMERICA 01/26/2016 Paper Check Home Run 01/26/2016 Paper Check INSURICA 01/26/2016 Paper Check INSURICA 01/26/2016 Paper Check LOVE & LOGIC INSTITUTE 01/26/2016 Paper Check MCKINNEY ISD 01/26/2016 Paper Check POSTMASTER 01/26/2016 Paper Check SCHOOL NUTRITION ASSN 01/26/2016 Paper Check SLUGGING EAGLES BOOSTER CLUB 01/26/2016 Paper Check STUDIO MOVIE GRILL 01/26/2016 Paper Check TEXAS SECRETARY OF STATE 01/26/2016 Paper Check TEXAS SECRETARY OF STATE 01/26/2016 Paper Check TEXAS STATE GERMAN CONTESTS 01/26/2016 Paper Check UNIVERSITY OF TEXAS AT ARLINGTON PLANETARIUM 01/26/2016 Paper Check WORLD AFFAIRS COUNCIL OF DALLAS/FORT WORTH 01/26/2016 Paper Check WPABC 01/26/2016 Paper Check A & W Bearings & Supply CO 01/26/2016 Paper Check A+ COMPUTER SCIENCE 01/26/2016 Paper Check AAI TROPHY & AWARDS 01/26/2016 Paper Check ABLE COMMUNICATIONS 01/26/2016 Paper Check ABLE ELECTRIC SERVICE INC 01/26/2016 Paper Check ADJURIS LLC 01/26/2016 Paper Check AG-POWER INC 01/26/2016 Paper Check ALPHAGRAPHICS 01/26/2016 Paper Check AM TECHNOLOGIES 01/26/2016 Paper Check AMERICAN EXPRESS 01/26/2016 Paper Check AMERICAN MATHEMATICS COMPETITI 01/26/2016 Paper Check APPLE AWARDS 01/26/2016 Paper Check ARTA TRAVEL 01/26/2016 Paper Check Airgas USA LLC 01/26/2016 Paper Check Argo International Corporation 01/26/2016 Paper Check B & H PHOTO VIDEO 01/26/2016 Paper Check BESTMARK INDUSTRIES 01/26/2016 Paper Check BLICK ART MATERIALS 01/26/2016 Paper Check BLUE RIBBON TROPHIES & AWARDS 01/26/2016 Paper Check BORDEN 01/26/2016 Paper Check BRIAN SURECK 01/26/2016 Paper Check BSN Sports DBA US Games 01/26/2016 Paper Check BUCK'S WHEEL & EQUIPMENT CO 01/26/2016 Paper Check BUREAU OF EDUCATION & RESEARCH 01/26/2016 Paper Check Baselice & Associates, Inc. 01/26/2016 Paper Check Brainy Toys 01/26/2016 Paper Check CAROLINA BIOLOGICAL SUPPLY 01/26/2016 Paper Check CITY OF PLANO UTILITIES 01/26/2016 Paper Check COCA COLA BOTTLING CO 01/26/2016 Paper Check COLLIN CREEK CORPORATE CENTER ASSOC 01/26/2016 Paper Check CONTROL CONCEPTS INC 01/26/2016 Paper Check CORNER BAKERY 01/26/2016 Paper Check CORY MANN 01/26/2016 Paper Check CROWN TROPHY 01/26/2016 Paper Check CUMC 01/26/2016 Paper Check Central Market Catering 01/26/2016 Paper Check Cobb Pediatric Therapy Services 01/26/2016 Paper Check D BRENNAN REILLY PC 01/26/2016 Paper Check DALLAS STRINGS INC 01/26/2016 Paper Check DAVID COPELAND SAND & GRAVEL 01/26/2016 Paper Check DAVID MARCHUK 01/26/2016 Paper Check DELL MARKETING LP 01/26/2016 Paper Check DENNIS BRUTON 01/26/2016 Paper Check DG'S PIZZA INC 01/26/2016 Paper Check Denitech Corporation 01/26/2016 Paper Check EBS HEALTHCARE 01/26/2016 Paper Check EDUCATION SERVICE CENTER - REGION X 01/26/2016 Paper Check 25 Check Amount 506.46 150.00 1,620.00 488.58 432.50 550.00 186.86 90.00 321.42 130.38 1,404.78 985.00 200.00 35.00 400.00 250.00 250.00 600.00 1,050.00 400.00 50.00 50.00 297.00 3,570.00 350.00 147.00 300.00 1,280.00 21.00 21.00 300.00 60.00 50.00 400.00 122.76 270.00 12.68 679.33 271.12 7,822.25 12.81 149.04 2,000.00 22,771.93 420.00 65.35 6,237.00 159.12 108.80 396.00 80.90 591.91 61.75 10,451.22 100.00 1,500.27 480.85 239.00 14,275.00 1,203.86 404.70 4,600.46 2,090.84 2,508.00 344.00 39.98 85.00 185.25 300.00 251.38 11,070.25 731.50 103.21 900.00 600.00 29.09 70.00 42.45 18.75 5,102.50 8,463.50 Vendor Name EMPOWERING WRITERS LLC Earl A. Mattei FISHER SCIENTIFIC FITNESS FINDERS FREY SCIENTIFIC Fastenal Company Federal Express Corp Follett School Solutions, Inc. GENERAL BINDING GILBERT & LAWRENCE MUSIC GOMEZ FLOOR COVERING GOPHER SPORTS GREENLEAF COMPACTION INC GROUP DYNAMIX Grainger Gretchen Bernabei dba Trail of B HERITAGE FARMSTEAD HERITAGE FOOD SERVICE GROUP, INC. HOBART SERVICE HOUGHTON MIFFLIN HARCOURT HOWARD SHEARER IAN CHAPMAN IBM CORP INGRAM LIBRARY SERVICES INTERNATIONAL BACCALAUREATE IPARADIGMS LLC (Turnitin) J W PEPPER & SON INC JASON'S DELI - ALL LOCATIONS JR ENGRAVING Jhonatan Garcia Johnson Burks Supply Co KAPLAN EARLY LEARNING CO KEN ADAMS SPECIAL EVENTS KENTRON HEALTH CARE INC Krishna Singh Kroger Texas LP Kurz & Co LABATT - Concession Only LEUKEMIA AND LYMPHOMA SOCIETY LIVING EARTH TECHNOLOGY CO LMC Corporation LOCKE SUPPLY CO LOWE'S COMPANIES INC - CENTRAL PLANO LUCKS MUSIC CO Labatt - WEBSITE ORDERING Link Staffing M AND A TECHNOLOGY INC MAIN EVENT MANDE YOUNG . MATHWARM-UPS MCALISTER'S DELI-SPRC RESTAURANT Moore Medical Corp NASCO NATIONAL SPANISH EXAMS NCS Pearson, Inc. OCCUPATIONAL HEALTH CNTR SW . ORIENTAL TRADING CO Office Depot (Project) Website Ordering On Demand Press, LLC One Source Commercial Flooring, PANERA BREAD PARADISE FRUITS & VEGETABLES PEARSON EDUCATION PEDRO SANTIBENEZ PENDERS MUSIC CO PIKES PEAK OF DALLAS PIPER WEATHERFORD CO PITSCO INC PLANO FLORIST PLANO OFFICE SUPPLY POSITIVE PROMOTIONS PRINT TEX GRAPHICS PSYCHOLOGICAL ASSESS RESOURCES Parks Coffee Potbelly Sandwich Works LLC QEP INC REXEL RONNIE DEAN ROY KIMBERLIN . Radiant Glass Regency Lighting PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2016 Date Type of Payment 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 01/26/2016 Paper Check 26 Check Amount 42.50 600.00 192.73 88.72 307.94 16.54 97.72 2,888.47 499.20 48.50 57.42 432.98 299.00 1,484.00 2,487.51 240.00 497.00 455.16 1,467.87 2,084.80 50.00 100.00 1,881.78 392.85 149.00 30,307.25 1,188.49 522.85 100.00 900.00 618.29 272.41 500.00 29.18 150.00 1,032.22 2,398.65 81.65 150.00 133.00 88,371.60 16.36 224.21 111.90 47,461.56 1,550.60 3,080.00 481.85 200.00 880.00 92.50 72.15 420.00 385.00 3,192.54 68.00 390.27 9,293.00 647.00 7,883.78 17.58 2,358.50 708.71 100.00 182.16 503.01 5,462.58 381.33 10.00 204.31 426.81 715.00 1,324.05 59.90 69.72 4,319.04 28.30 85.00 50.00 9,906.50 389.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2016 Vendor Name Date Type of Payment Ricoh USA, Inc 01/26/2016 Paper Check Rose Food Service 01/26/2016 Paper Check SCHOLASTIC BOOK FAIRS - 10 01/26/2016 Paper Check SNAP ON INDUSTRIAL 01/26/2016 Paper Check STEVE TAYLOR 01/26/2016 Paper Check Sam's Club 01/26/2016 Paper Check Scholastic Magazine 01/26/2016 Paper Check Scottish Rite Hospital 01/26/2016 Paper Check Seidlitz Education, LLC 01/26/2016 Paper Check Sheri Dacon 01/26/2016 Paper Check Site One Landscape 01/26/2016 Paper Check Southwest International Trucks 01/26/2016 Paper Check Supplyworks 01/26/2016 Paper Check SyncB/Amazon 01/26/2016 Paper Check TELVENT DTN 01/26/2016 Paper Check TEXAN GROUP 01/26/2016 Paper Check TEXAS 2 STITCH 01/26/2016 Paper Check TEXAS ARCHIVES 01/26/2016 Paper Check TEXAS ASSOC FOR CURRICULUM AND DEVELOPMENT 01/26/2016 Paper Check TEXAS ASSOC OF SCHOOL BOARDS MANAGEMENT FUND 01/26/2016 Paper Check The Colony CC/Track Booster 01/26/2016 Paper Check The Pippard Company 01/26/2016 Paper Check UNIVERSAL MELODY SERVICES 01/26/2016 Paper Check USI EDUCATION & GOV'T SALES 01/26/2016 Paper Check Unifirst Holdings Inc 01/26/2016 Paper Check VIRCO INC 01/26/2016 Paper Check Varsity Spirit Fashions 01/26/2016 Paper Check WESTONE LABORATORIES, INC. 01/26/2016 Paper Check Western-BRW 01/26/2016 Paper Check Whaley Food Service Repairs 01/26/2016 Paper Check XEROX CORP 01/26/2016 Paper Check Assoc TX Professional Educator Assoc TX Professional Educator Office of Child Support Enforcement TSTA United Way United Way United Way Catherine Beardshaw Donald Carter Brenda Castillo Jane Hollins Gregory McAdams Christine Ostertag B Paulvin Denise Schneider Herman Senders Herman Senders Deborah Spalding Julie Yang Kimberly Jones Loc Ton Ashley Williams Assoc TX Professional Educator Carey D. Ebert. Standing Chapter 13 Trustee IL State Disbursement Unit TG TSTA United Way APSI - UTA COLLIN COUNTY COMMUNITY COLLEGE DISTRICT DELTA DENTAL INSURANCE CO PLANO CENTRE - CITY OF PLANO SUN LIFE FINANCIAL TEXAS STATE GERMAN CONTESTS TWU Conference Svcs. UNUMPROVIDENT VISION SERVICE PLAN - CONNECTICUT ASSOC FOR SUPERVISION AND CURRICULUM DEVELOPMENT (ASCD) Arlington Martin HS COLLIN COUNTY ADVENTURE CAMP Frisco ISD Athletic Department JESUIT COLLEGE PREP LAKE HIGHLANDS HIGH SCHOOL LAKE HIGHLANDS HIGH SCHOOL MMA AMERICAN MATHEMATICS COMPETITI MNHS Speech MNHS Speech MNHS Speech Mansfield Golf Booster Club 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 27 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 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 72,810.24 3,118.50 400.49 587.00 100.00 994.40 4,108.55 76.00 4,114.31 600.00 180.52 5,172.10 669.86 212.47 3,121.80 645.50 225.00 61.62 139.00 60.72 400.00 412.50 2,714.60 335.50 914.88 6,772.09 7,165.02 320.00 20,580.00 1,019.82 365.59 5.84 655.62 116.77 23.17 10.00 70.00 6.00 602.00 694.15 442.12 490.16 586.64 861.00 416.89 798.84 127.00 70.82 1,806.00 895.00 10.00 50.00 7.99 134.71 437.50 18.00 70.47 23.17 35.00 1,425.00 200.00 182,946.33 3,825.00 47,910.73 252.00 120.00 96,252.84 52,561.89 89.00 100.00 219,415.42 200.00 270.00 220.00 500.00 1,127.00 1,100.00 1,215.00 190.00 400.00 Vendor Name Marcus HS Golf Booster Club Marcus HS Golf Booster Club Marcus HS Golf Booster Club Marcus HS Golf Booster Club Mathematical Assoc Of America National French Contest PAN AMERICAN STUDENT FORUM OF TEXAS ROCKWALL ISD AQUATICS SELENDA SAGER (PETTY CASH) TCHS Wrestling Booster Club Wylie East Booster Club 4IMPRINT A BETTER ANSWER AAI TROPHY & AWARDS AASPA ABLE ELECTRIC SERVICE INC ADVANTAGE WATER SYSTEMS ALLAN BURNS ALLEN KLARK ALLISON MCCANN AMAZING JAKE'S FOOD & FUN AMERICAN EXPRESS ANIMAL MEDICAL CENTER ANTHONY ALLEN ANTHONY CHESHIER APCON APPLE AWARDS ARPIN AMERICA MOVING SYSTEM ARTHUR PARKER ARTHUR PRIVETT ASHLEY BENSON AT&T DATACOMM INC Airgas USA LLC Alexander Navarro Alfred Ennels Anderson Evans Ashley Carlson-Harmon Aztec Promotional BARSCO BENNIE THORNHILL BERKNER HS BLICK ART MATERIALS BLUE RIBBON TROPHIES & AWARDS BOB STEIN BORDEN BRAD PATTERSON BRADEN CRONE . BRADY RUSSELL BRANDON JONES BRIGGS EQUIPMENT BSN Sports DBA US Games BUCK'S WHEEL & EQUIPMENT CO Big Frog Custom T-Shirts & More Bill Washington Billy Henricks Billy Mitchell Brady Waters Brian Meli C & R SEATING INC C-C TROPHY & ENGRAVING INC CALVIN RICKMAN CARENOW CORPORATE CAROLINA BIOLOGICAL SUPPLY CARY PHILLEY CASTEEL & ASSOCIATES CHAD HUMPHREY CHARLES GILBERT CHRISTIAN WATSON CHRISTOPHER BIANEZ CHURCHILL HS SPEECH CINTAS FAS LOCKBOX 636525 CITY OF DALLAS - WATER UTILITIES CITY OF MURPHY - WATER DEPT CITY OF PLANO CITY OF PLANO - ACCOUNTING DEPARTMENT CITY OF PLANO - GRD-LIASON-911 CITY OF PLANO UTILITIES CITY OF RICHARDSON - CROSSING GUARDS CITY OF RICHARDSON - WATER BILLS COCA COLA BOTTLING CO CORNER BAKERY PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2016 Date Type of Payment 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 28 Check Amount 425.00 425.00 1,800.00 775.00 145.50 480.00 156.00 1,310.00 110.00 350.00 375.00 163.50 319.95 110.00 25.00 640.94 270.00 288.00 288.00 216.00 1,942.91 1,232.42 241.28 110.00 360.00 260.00 65.55 3,302.00 558.00 144.00 70.00 3,465.01 754.76 135.00 75.00 110.00 288.00 667.74 1,682.62 288.00 1,725.00 567.05 229.41 100.00 15,977.00 135.00 100.00 55.00 540.00 180.00 100.00 672.46 775.80 288.00 432.00 288.00 25.00 432.00 475.00 47.00 135.00 390.00 310.68 576.00 9,557.00 252.00 180.00 70.00 288.00 220.00 161.29 3,093.36 2,584.39 51,751.00 465.00 1,316.05 52,710.20 2,846.59 2,792.50 5,016.77 748.71 Vendor Name COSHARI CHACCHIA CROWN TROPHY CSPH dba Domino's Pizza CURTIS MARTIN Carl Vaughn Chad Moore Charles K Heasley Chris Manthei Christopher Semrau Clark Terry Colorado Boxed Beef Co. Corneal Hunter Costco Craig Jahnke Cristina's Fine Mexican Restaura DALLAS WORLD AQUARIUM DANIEL CATES DANIEL HERSCH DAVID H SMITH DAVID THORNTON DE'AUBREY BETHLEY DEREK ELDRIDGE DERRICK ATCHISON DG'S PIZZA INC DOUBLE TAKE DESIGNS DRAMATIC PUBLISHING CO DRAMATISTS PLAY SERVICE INC David C. Rodgers David Richardson Dealers Electrical Supply Demarcus Burks Denitech Corporation Dennis R. Gill Derek Cox Domenico Food Products Inc Douglas W Rude EDDIE BROWN EDUCATION SERVICE CENTER - REGION X EDWARD DELEON EFREM MCGOWAN ELDRIDGE PUBLISHING CO EMC New Beginnings ENGINEERED AIR ERIC MANUEL ERIN MERRITT EXPRESS BOOKSELLERS LLC Elliott Electric Supply EmbroidMe Emmanuel Griffin Erik Edmonson Ernest Smallwood FERNANDO ROBLEDO FISHER SCIENTIFIC FLOWER MOUND HS DEBATE BOOSTER CLUB FREDERICO MANCIAS FREY SCIENTIFIC Faron Derouselle Fastenal Company Federal Express Corp Follett School Solutions, Inc. Freeman Systems LLC Fuelman of DFW GARY ROLLINS GENERAL BINDING GERARD IRWIN KLAHR GREGORY WILLIAMS GRUBCO INC GUMESINDO RODRIGUEZ GUYER HIGH SCH DEBATE Gary Bothun Grainger H2O Supply Inc HAGAR RESTAURANT SERVICE LLC HENRY CRANE HERITAGE FOOD SERVICE GROUP, INC. HOME DEPOT HOWARD SHEARER Hobby Lobby Stores IDM Computer Solutions, Inc IDN ACME INC INDEPENDENT HARDWARE INC PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2016 Date Type of Payment 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 29 Check Amount 110.00 91.98 752.51 288.00 150.00 72.00 144.00 504.00 72.00 110.00 45.65 270.00 787.79 75.00 269.70 50.00 144.00 150.00 110.00 760.00 75.00 288.00 75.00 1,059.19 220.00 601.69 15.00 576.00 150.00 67.42 135.00 28.88 126.00 110.00 500.40 144.00 144.00 630.00 144.00 110.00 31.75 527.44 121.00 85.00 306.00 1,512.00 2,334.11 84.46 288.00 100.00 95.00 288.00 99.76 535.00 450.00 173.27 150.00 643.93 158.69 1,468.98 2,425.30 293.67 70.00 436.80 810.00 288.00 331.80 75.00 440.00 135.00 1,765.76 1,878.30 1,376.21 180.00 1,061.63 139.19 50.00 695.52 599.80 287.26 605.59 Vendor Name INGRAM LIBRARY SERVICES J W PEPPER & SON INC JACK DELANEY JACQUELINE SHADE JAMES BOWIE JAMES FORSYTHE JAMES PHELAN JAMIE GERHART JANICE THOMAS JASON'S DELI - ALL LOCATIONS JEFF CRANK JEFF GRAHAM JERRY CHILDREE JERRY MEHMEN JOE MCCLELLAND JOHN JUDGE JOHN KLARQUIST JOHN NEITSCH JOHNSON CONTROLS JOSEPH WOLF JULIE PETERSON Jeffery Rhymes Jeffrey Gresso Jenna Reneau Jernard Griggs John Grant Johnson Burks Supply Co Jose Perez Joseph F. Jimenez Joshua Kulwicki Joshua Perry Justin Goldsmith Justin Lawrence KANVIN RAVIN KELLE KENNEMER KENNETH BURRS KEVIN HARRIS . KEVIN WINGO . KIDZ STATION CHILDCARE KRISTOPHER ERBE . Kevin Christian Kleen Air Filter Service & Sales Kroger Texas LP Kurz & Co LANCE DOUGLES . LARRY CARL HARRIS JR. LAURIE HUNTER . LEGO EDUCATION LELAND BYRD . LINED RIGHT ATHLETIC FIELD MARKING. LOCKE SUPPLY CO LOFT MONSTER T'S LOUIS FRANK WILLIAMS LOWE'S COMPANIES INC - CENTRAL PLANO LUCKS MUSIC CO Labatt - WEBSITE ORDERING Lawrence Michael Milton, Jr Lawrence Williams LeRoy Shaw Lone Star Communications Inc Lone Star Ice Cream DFW Louis Ghent M AND A TECHNOLOGY INC MAILFINANCE MAIN EVENT MARK ELKINS . MATTHEW LECOVER . MAURICE ADAIR . MCALISTER'S DELI-SPRC RESTAURANT MEHMET GUMAL MESQUITE ISD JROTC OFFICE MICHAEL BOGACKI . MICHAEL LONDON . MICHAEL RUMFIELD . MNHS Speech MUSIC IN MOTION MUSIC THEATRE INTERNATIONAL Marcus Adams Marshall Bass Marvin Williams Mary Hodges PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2016 Date Type of Payment 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 30 Check Amount 4,523.17 522.22 300.00 135.00 360.00 144.00 144.00 216.00 75.00 636.86 100.00 540.00 72.00 864.00 612.00 110.00 110.00 216.00 5,294.48 252.00 70.00 135.00 75.00 110.00 135.00 342.00 621.95 75.00 144.00 288.00 95.00 135.00 144.00 216.00 288.00 216.00 150.00 144.00 320.00 220.00 252.00 2,635.92 1,538.22 5,534.09 75.00 110.00 189.00 1,425.71 600.00 285.00 12.82 1,603.90 110.00 964.35 140.89 100,772.06 75.00 95.00 75.00 432.00 490.90 1,440.00 2,325.59 255.57 3,139.75 108.00 150.00 75.00 295.32 85.00 240.00 72.00 135.00 288.00 1,750.00 549.02 1,680.50 110.00 270.00 135.00 70.00 Vendor Name Maryanne Visconti Pfeffer Matthew Alexander Matthew Fraley Maurice Goodman Michael Missildine Michael Scott Michael T. Owens Middlebury Interactive Languages NATIONAL SPEECH & DEBATE ASSOC. Nelly Shora OLEN WILLIAMS INC ORIENTAL TRADING CO Office Depot (Project) Website Ordering Office Depot (Traditional) Direct Order On Demand Press, LLC One Stop Tire & Automotive PARADISE FRUITS & VEGETABLES PASCO BROKERAGE INC PAT TOWNE . PATRICK UNKENHOLZ . PAUL MOONEY PAUL NARCISSE . PAUL THORPE . PENDERS MUSIC CO PERIPOLE INC PEROT MUSEUM OF NATURE & SCIENCE PETER LUCARELLI . PETROLEUM TRADERS CORP PHILIP RICH . PLANO FLORIST PROLOGIC TECHNOLOGY SYSTEMS Parks Coffee Parrish Cundiff Patrick Byrd Patterson Medical Supply, Inc. Paul M. Hansen Penske Truck Leasing Co., L.P. Percy Jones Peter Dumas Philip Guinn Philip Siebenmann Pizza Hut Prime Systems Prince Hutchinson Progressive Waste Solutions RANDALL STRICKLAND . REALLY GOOD STUFF INC RICHARD BROWN . RICHARD FEEMSTER RICHARD PEREZ . RICHARD ROBERTSON ROBERT KEHOE . ROBERT MERRITT . ROBERT SKINNER ROGER ELDARD . ROGER STEINMAN . ROMEO MUSIC RONALD KEITH GRIFFIN ROSEN ROY KIMBERLIN . RUGG'S RECOMMENDATIONS Raymond Harrison Raymond Theodore Results Staffing, Inc./Wells Fargo Richard Laskiewicz Robert Beddingfield Robert Cheeley Ryan Polite SCOTT ALAN KNIGHT SEAN CARTER . SELECTIONS PROMOTIONAL PRODUCT SHELBY KERVIN . SIDNEY LANIER HS JROTC SIGNATURE TOWING INC SIMON WILLATS . SOMMER ASSOCIATES SONDRA ZIMMERMAN . SOUTHERN MAID DONUT SOUTHERN STAR TOUR AND TRAVEL SOUTHERN TIRE MART LLC SPENCER CLUFF PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2016 Date Type of Payment 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 01/29/2016 Paper Check 31 Check Amount 450.00 75.00 576.00 95.00 288.00 108.00 144.00 198.00 20.00 150.00 305.00 124.70 16,650.40 72.99 437.20 1,952.01 3,081.20 3,035.00 150.00 135.00 100.00 75.00 135.00 41.11 206.25 475.00 64.00 21,526.94 360.00 60.00 70,000.00 392.90 144.00 95.00 892.12 144.00 274.58 75.00 75.00 110.00 150.00 151.00 315,978.00 135.00 790.68 288.00 144.68 75.00 1,998.00 72.00 32.00 150.00 297.00 288.00 150.00 288.00 4,321.00 738.00 2,080.94 50.00 150.00 135.00 150.00 1,165.50 75.00 288.00 75.00 288.00 288.00 576.00 578.10 288.00 25.00 2,009.50 600.00 6,589.91 70.00 105.90 29,459.32 840.00 75.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2016 Vendor Name Date Type of Payment STAR LOCAL MEDIA 01/29/2016 Paper Check STEPHEN SMART . 01/29/2016 Paper Check STEVE MCCLURE . 01/29/2016 Paper Check STEVE YOUNG . 01/29/2016 Paper Check STEVEN DORON . 01/29/2016 Paper Check Sam's Club 01/29/2016 Paper Check School Kids Healthcare 01/29/2016 Paper Check Sean Harris 01/29/2016 Paper Check Silsbee Ford 01/29/2016 Paper Check Sit Spots 01/29/2016 Paper Check Site One Landscape 01/29/2016 Paper Check Southwest International Trucks 01/29/2016 Paper Check Stefan Maxwell 01/29/2016 Paper Check Steven Fly 01/29/2016 Paper Check Supplyworks 01/29/2016 Paper Check SyncB/Amazon 01/29/2016 Paper Check T MOBILE 01/29/2016 Paper Check TEX-AIR FILTERS 01/29/2016 Paper Check TEXAN GROUP 01/29/2016 Paper Check TEXAS 2 STITCH 01/29/2016 Paper Check TEXAS ASSOC OF SCHOOL BOARDS MANAGEMENT FUND 01/29/2016 Paper Check TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS 01/29/2016 Paper Check TEXAS SCHOOL FOR THE BLIND & VISUALLY IMPAIRED 01/29/2016 Paper Check THADDIUS NEASMAN . 01/29/2016 Paper Check THOMAS GOODWIN . 01/29/2016 Paper Check TOM MOON . 01/29/2016 Paper Check TONIA BRICKER-PILLIOD . 01/29/2016 Paper Check TONY OBAS . 01/29/2016 Paper Check TOTAL OFFICE EQUIPMENT SERVICES 01/29/2016 Paper Check TRANE U S INC - Registration 01/29/2016 Paper Check TRICIA LOSAVIO 01/29/2016 Paper Check Taimore Khan 01/29/2016 Paper Check Tanesha Wilkins 01/29/2016 Paper Check Tangible Play, Inc. 01/29/2016 Paper Check Tiff's Treats & Cookie Delivery 01/29/2016 Paper Check Timothy McCallum 01/29/2016 Paper Check Tony Nguyen 01/29/2016 Paper Check Translation & Interpretation Network 01/29/2016 Paper Check Travis Mechanical/HVAC Services 01/29/2016 Paper Check Trevor Anthony 01/29/2016 Paper Check Two Rows Catering Company 01/29/2016 Paper Check U S TOY CO-CONSTRUCTIVE 01/29/2016 Paper Check UIL REGION 25 MUSIC 01/29/2016 Paper Check UNITED MECHANICAL 01/29/2016 Paper Check UNITED PARCEL SERVICE 01/29/2016 Paper Check US Ply 01/29/2016 Paper Check UTD Callier Center for Communication Disorders 01/29/2016 Paper Check VERIZON SOUTHWEST 01/29/2016 Paper Check VEX Robotics, Inc. 01/29/2016 Paper Check Viktoria Rose 01/29/2016 Paper Check W TWO PLUS INC 01/29/2016 Paper Check WARREN MCNURLEN . 01/29/2016 Paper Check WELLS FARGO FINANCIAL LEASING 01/29/2016 Paper Check WESLEY GERIG . 01/29/2016 Paper Check WILLIAM BROWN . 01/29/2016 Paper Check WILLIAM HINEY . 01/29/2016 Paper Check WILLIAM JOHNSON . 01/29/2016 Paper Check WILLIAM V MACGILL & CO 01/29/2016 Paper Check WILLIAM VEGAS . 01/29/2016 Paper Check WILSONART INTERNATIONAL INC 01/29/2016 Paper Check WINFIELD SOLUTIONS LLC 01/29/2016 Paper Check Washing Equipment of Texas, Inc. 01/29/2016 Paper Check Webuildfun, Inc. 01/29/2016 Paper Check Weldon H. Thompkins 01/29/2016 Paper Check West Music Company 01/29/2016 Paper Check Western-BRW 01/29/2016 Paper Check Whaley Food Service Repairs 01/29/2016 Paper Check XEROX CORP 01/29/2016 Paper Check ZOE'S KITCHEN 01/29/2016 Paper Check iGear Unlimited/Uuber 01/29/2016 Paper Check littleBits 01/29/2016 Paper Check BANK OF AMERICA (CORP ACCT) Bank of America - ePayables Bank of America - Retail Card 01/08/2016 01/12/2016 01/19/2016 ACH ACH ACH Adriane Fergus Alden Brosseau Alona Cava Amanda Brown Amanda Hellmann 01/26/2016 01/08/2016 01/22/2016 01/15/2016 01/05/2016 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit 32 Check Amount 88.20 972.00 100.00 270.00 110.00 3,475.63 438.75 72.00 64,982.25 55.70 134.92 15,192.11 270.00 20.00 408.77 2,907.02 361.00 3,189.96 296.00 60.00 8,285.05 2,880.00 50.00 135.00 75.00 75.00 72.00 65.00 125.00 292.04 220.00 75.00 110.00 845.90 38.50 135.00 288.00 240.00 366.00 135.00 855.03 150.98 12,600.00 15,234.50 61.71 115.00 26,913.51 9,123.36 99.98 75.00 400.00 810.00 354.00 288.00 72.00 360.00 288.00 227.05 288.00 196.44 227.52 346.50 251.64 576.00 1,488.66 20,580.00 1,243.07 3,032.06 119.55 533.50 1,899.05 7,004.60 118,479.61 8,419.98 86.07 22.91 25.36 28.58 260.19 Vendor Name Amanda Scorcio Amy Henry Amy Tang Ann Deen Ann Irvine Ann Romagnolo Ann Walker Anna Hughes Annie Hall Anona Andrews April Doyle Ara Jackson Arron Moeller Ashley Ballou Aurora Dixon Ava Velasquez Avigail Alfaro Barbara Hardy Betty Copeland Blessing Dexter Blessing Dexter Bonnie Kahn Brandie Breshears Brigitte Lehman Brittney Kohn Candy Morris Catherine Heidrick Cathy Martinez Cheryl Clark Cheryl Ralls Christina Labbe Christine Billingsley Christine Miller Claire Jones Cristen Graf Cristen Graf Curtis McCrohan Cynthia Lee Cynthia Williams Cynthia Zea Dana Wallace David Alpert David Larrison Debbie Contoveros Debbie Ordonez Debbra Jennings Deborah Hyatt Foley Debra Hagar Debra Hayward Debra Lewis Debra Sepp Denise Johnson Desiree Cheatham Destiny Majors Dharshana Weerasinghe Diana Connor Diana Ostrovich Dianne Evans Dina Strittmatter Dominique Mirea Donald Dempsey Doneva Tucker Edith Maciel Elaine Copeland Elaine Copeland Elaine Jacobson Elaine Khan Emma Halfmann Fanny Heninger Fred Motney Gerardo Grimaldo Harrison Travis Heather McKissick Heidi Franklin Holly Morris Holly Soape Imelda Garza Irene Parra Jacqualine Coleman Jacquelyn Mullins Jacquelynn Foley PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2016 Date Type of Payment 01/08/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/26/2016 Employee Reimbursement Direct Deposit 01/15/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/15/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/29/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/12/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/26/2016 Employee Reimbursement Direct Deposit 01/15/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/15/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/19/2016 Employee Reimbursement Direct Deposit 01/26/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/05/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/15/2016 Employee Reimbursement Direct Deposit 01/15/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/26/2016 Employee Reimbursement Direct Deposit 01/05/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/12/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/15/2016 Employee Reimbursement Direct Deposit 01/26/2016 Employee Reimbursement Direct Deposit 01/15/2016 Employee Reimbursement Direct Deposit 01/15/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/12/2016 Employee Reimbursement Direct Deposit 01/26/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/15/2016 Employee Reimbursement Direct Deposit 01/05/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/12/2016 Employee Reimbursement Direct Deposit 01/05/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/05/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/29/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/29/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/12/2016 Employee Reimbursement Direct Deposit 01/15/2016 Employee Reimbursement Direct Deposit 01/26/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/15/2016 Employee Reimbursement Direct Deposit 01/12/2016 Employee Reimbursement Direct Deposit 01/15/2016 Employee Reimbursement Direct Deposit 01/15/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 33 Check Amount 117.34 60.20 4.57 109.84 27.25 97.31 31.18 133.98 7.80 6.74 37.40 15.41 141.46 38.79 43.19 30.29 10.09 41.91 23.48 70.25 105.03 17.02 100.77 38.62 95.64 31.00 12.45 38.21 126.53 35.45 5.71 74.23 1,000.00 12.97 47.48 130.00 5.20 43.18 163.24 23.52 14.49 38.13 93.84 62.75 12.99 93.63 71.41 160.54 21.85 21.91 137.33 23.78 30.41 18.54 248.40 75.95 31.79 53.20 31.17 31.28 68.65 16.05 17.66 11.94 23.19 159.52 37.96 250.69 209.21 116.85 34.03 60.00 22.78 87.25 36.17 9.71 12.42 9.67 29.47 64.87 190.00 Vendor Name James Kadlecek Jane Trlica Janene Gothard Janie Hawkins Janie Minghella Jeanie Wong Jeanine Alpert Jeannine Boss Jennifer Burnside Jennifer Ferro Jennifer McCormick Jennifer Raiford Jennifer Rake Jessica Dieke Jo Skelton Joanna Amador John Graf Jonathan McFeely Jonathan Miller Joseph Molina Joy McDaniel Julia Lee Julie Lazcano Kara Rogers Karen Buechman Karen Smith Karla Persels Karyn Unterbug Katherine Dillon Katherine Moore Kathleen Berger Kathy Horn Kathy Moore Kathy Schadt Katy Matthews Kimberly Luczycki Kristen Jeppson Kristen Robinson Kristie Ulibarri Kristin Bishop Kumei Lu Kyla Ahnemann Kyle Lee Lacey Pilat Laine Strusis-Wich Laura Banks Laura Seiferd Lauren Canfield Lauren Saldana Laurie Kuhlman Leena Gulati Lesli Phelan Leslie Michelson Leslie Schroeder Libby Choi Linda Aponte Linda Cisneros Linda Conerly Linda Lorber Linda Pecot Linda Stokes Lindsay Jantz Lindsey Harlow Ling Pan Lin-Lih Peng Lisa Egner Louise Gannon Lydia Roberts Madhavi Pillai Mandy Palazzo Margaret Raidt Maria Balderas Maria Kearney Marian Youssef Marilyn Carruthers Maritza Sanchez Marta Lilly Mary Camacho Mary Enright Mary Hartman Mary Hynes-Taylor PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2016 Date Type of Payment 01/08/2016 Employee Reimbursement Direct Deposit 01/15/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/05/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/05/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/26/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/26/2016 Employee Reimbursement Direct Deposit 01/26/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/12/2016 Employee Reimbursement Direct Deposit 01/05/2016 Employee Reimbursement Direct Deposit 01/15/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/29/2016 Employee Reimbursement Direct Deposit 01/05/2016 Employee Reimbursement Direct Deposit 01/26/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/12/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/15/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/26/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/26/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/15/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/12/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/05/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/26/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/29/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/15/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/19/2016 Employee Reimbursement Direct Deposit 01/05/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 34 Check Amount 55.34 209.36 14.21 15.76 17.16 16.15 74.29 38.94 40.19 13.38 23.74 53.92 8.50 47.37 148.41 29.89 48.00 47.18 37.97 112.00 24.56 14.42 17.47 39.36 10.78 22.58 124.45 6.36 247.32 13.52 109.61 41.75 17.15 36.47 6.74 72.21 69.92 28.18 21.82 150.00 29.65 30.98 3.87 23.59 56.06 9.09 47.45 5.06 35.95 15.99 35.39 92.98 127.39 131.10 24.64 8.00 30.42 36.00 17.22 1.90 26.42 25.81 139.38 82.68 18.96 66.60 64.95 13.06 5.98 16.63 31.62 17.96 8.48 29.89 20.80 2.07 27.51 14.35 13.46 32.68 6.27 Vendor Name Mary Randecker Matthew Bodmann Matthew Conrad Maureen Osborne Megan Besozzi Melissa Graves Melissa Reynolds Michelle Burwell Michelle Heitter Michelle Pisciotta Patricia Schrader Patricia Stewart Paula Chapman Penelope Beazley Priscilla Wisnewski Rachael Fischer Rachel Messick Rachelle Shaver Reba Roberson Rebecca Thompson Rhonda Smith Robbye Probst Robert Eppler Robert Goff Roberta Lubinsky Robin Neely Rosa Hernandez Rosa Weitzman Rose Garza Roshonda Ervin Roslyn Sureck Roslyn Sureck Roslyn Sureck Roslyn Sureck Roxana Hernandez Sandra Manglona Sandra Whiteman Sara Meyer Sarah Burton Sarah McNeal Sarah Quintanilla Sarah Robinson Shalley Boles Shalley Boles Shanna Kellogg Shannan Johansen Shea Bowen Sheree Perry Smith Sherika Gaines Sherri Neumann Sherry Gandy Sherry McLaughlin Silvana Miller Simon Dix Soussan Ansari Stacy Ynostrosa Stephanie Mowery Stephen Mohon Sunthon Tortorello Susan Breeding Susan Hayes Susan Lenox Susana Hernandez Takiyah Jacquet Tammy Clanton Tammy Thornton Thomas Hart Tiffany Lloyd Tommy Guynes Tommy Guynes Tommy Guynes Tonya Garrett Veronica Smith Virginia Estrada Vivian Watson Wendy Elias Whitney Smith Yesenia Morales Zelina Paredes PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2016 Date Type of Payment 01/26/2016 Employee Reimbursement Direct Deposit 01/12/2016 Employee Reimbursement Direct Deposit 01/12/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/26/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/29/2016 Employee Reimbursement Direct Deposit 01/26/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/26/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/29/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/15/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/29/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/15/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/26/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/26/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/15/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/26/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/05/2016 Employee Reimbursement Direct Deposit 01/29/2016 Employee Reimbursement Direct Deposit 01/05/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/26/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/15/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/26/2016 Employee Reimbursement Direct Deposit 01/26/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/15/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/12/2016 Employee Reimbursement Direct Deposit 01/29/2016 Employee Reimbursement Direct Deposit 01/26/2016 Employee Reimbursement Direct Deposit 01/29/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/08/2016 Employee Reimbursement Direct Deposit 01/22/2016 Employee Reimbursement Direct Deposit 01/05/2016 Employee Reimbursement Direct Deposit A & F ELEVATOR CO INC 01/05/2016 35 Vendor Credit Card Check Amount 50.87 9.46 8.32 1.92 38.55 25.93 16.79 57.73 17.84 67.23 25.37 40.37 5.95 40.79 47.11 80.00 207.25 52.44 38.07 18.63 202.97 36.01 6.98 60.00 55.98 53.69 6.80 16.30 27.89 13.43 224.86 224.86 224.86 224.86 18.75 12.42 45.74 7.88 93.02 27.97 139.21 45.25 30.94 130.00 17.72 37.62 94.82 22.18 50.42 29.73 8.80 261.63 20.23 4.22 14.52 12.13 115.78 87.03 14.89 70.22 307.80 261.75 13.61 172.10 141.08 15.58 56.23 68.58 156.29 22.50 70.75 116.50 33.04 22.20 17.34 19.72 114.33 1.52 19.05 230.00 Vendor Name ABDO PUBLISHING CO 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 C & W Electric C & W Electric C & W Electric CENTRAL ENGINEERING & SUPPLY CENTRAL ENGINEERING & SUPPLY CENTRAL ENGINEERING & SUPPLY CENTRAL ENGINEERING & SUPPLY CENTRAL ENGINEERING & SUPPLY CENTRAL ENGINEERING & SUPPLY DEMCO INC DEMCO INC DEMCO INC DEMCO INC DEMCO INC DEMCO INC DR SOLOMAN CHAIM DR SOLOMAN CHAIM F ALAN BARBER MD F ALAN BARBER MD F ALAN BARBER MD FASTSIGNS FASTSIGNS FASTSIGNS 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 JOHN M CRATES MD JOHN M CRATES MD JUNIOR LIBRARY GUILD JUNIOR LIBRARY GUILD KENNETH DAUBER MD KENNETH DAUBER MD KENNETH DAUBER MD LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING Leapin' Leotards LONE STAR PERCUSSION CO LONE STAR PERCUSSION CO LONE STAR PERCUSSION CO LONE STAR PERCUSSION CO MAGAZINE SUBSCRIPTION SERVICE MAGAZINE SUBSCRIPTION SERVICE MUSIC & ARTS CENTER MUSIC & ARTS CENTER MUSIC & ARTS CENTER MUSIC & ARTS CENTER PLAYWELL GROUP PRENTKE ROMICH CO SCHOOL HEALTH CORP SCHOOL HEALTH CORP SCHOOL HEALTH CORP SCHOOL HEALTH CORP SCHOOL SPECIALTY SCHOOL SPECIALTY SCHOOL SPECIALTY SCHOOL SPECIALTY PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2016 Date Type of Payment 01/08/2016 Vendor Credit Card 01/12/2016 Vendor Credit Card 01/26/2016 Vendor Credit Card 01/08/2016 Vendor Credit Card 01/15/2016 Vendor Credit Card 01/19/2016 Vendor Credit Card 01/26/2016 Vendor Credit Card 01/05/2016 Vendor Credit Card 01/08/2016 Vendor Credit Card 01/12/2016 Vendor Credit Card 01/19/2016 Vendor Credit Card 01/22/2016 Vendor Credit Card 01/22/2016 Vendor Credit Card 01/26/2016 Vendor Credit Card 01/26/2016 Vendor Credit Card 01/29/2016 Vendor Credit Card 01/05/2016 Vendor Credit Card 01/15/2016 Vendor Credit Card 01/26/2016 Vendor Credit Card 01/05/2016 Vendor Credit Card 01/08/2016 Vendor Credit Card 01/15/2016 Vendor Credit Card 01/22/2016 Vendor Credit Card 01/26/2016 Vendor Credit Card 01/29/2016 Vendor Credit Card 01/05/2016 Vendor Credit Card 01/08/2016 Vendor Credit Card 01/15/2016 Vendor Credit Card 01/22/2016 Vendor Credit Card 01/26/2016 Vendor Credit Card 01/29/2016 Vendor Credit Card 01/12/2016 Vendor Credit Card 01/15/2016 Vendor Credit Card 01/12/2016 Vendor Credit Card 01/15/2016 Vendor Credit Card 01/26/2016 Vendor Credit Card 01/08/2016 Vendor Credit Card 01/26/2016 Vendor Credit Card 01/29/2016 Vendor Credit Card 01/22/2016 Vendor Credit Card 01/29/2016 Vendor Credit Card 01/05/2016 Vendor Credit Card 01/08/2016 Vendor Credit Card 01/12/2016 Vendor Credit Card 01/15/2016 Vendor Credit Card 01/22/2016 Vendor Credit Card 01/26/2016 Vendor Credit Card 01/29/2016 Vendor Credit Card 01/15/2016 Vendor Credit Card 01/26/2016 Vendor Credit Card 01/12/2016 Vendor Credit Card 01/15/2016 Vendor Credit Card 01/12/2016 Vendor Credit Card 01/15/2016 Vendor Credit Card 01/26/2016 Vendor Credit Card 01/05/2016 Vendor Credit Card 01/08/2016 Vendor Credit Card 01/15/2016 Vendor Credit Card 01/22/2016 Vendor Credit Card 01/29/2016 Vendor Credit Card 01/22/2016 Vendor Credit Card 01/08/2016 Vendor Credit Card 01/19/2016 Vendor Credit Card 01/26/2016 Vendor Credit Card 01/29/2016 Vendor Credit Card 01/05/2016 Vendor Credit Card 01/15/2016 Vendor Credit Card 01/15/2016 Vendor Credit Card 01/19/2016 Vendor Credit Card 01/22/2016 Vendor Credit Card 01/29/2016 Vendor Credit Card 01/22/2016 Vendor Credit Card 01/12/2016 Vendor Credit Card 01/08/2016 Vendor Credit Card 01/12/2016 Vendor Credit Card 01/22/2016 Vendor Credit Card 01/29/2016 Vendor Credit Card 01/05/2016 Vendor Credit Card 01/08/2016 Vendor Credit Card 01/12/2016 Vendor Credit Card 01/15/2016 Vendor Credit Card 36 Check Amount 651.55 242.00 15.00 4,293.53 174.75 4,745.20 41,167.60 1,057.30 3,230.82 6.39 663.82 1,321.41 417.27 56.95 1,728.00 397.86 414.06 493.83 132.46 230.43 531.97 688.93 127.96 242.65 396.53 84.14 291.46 539.36 1,595.35 285.18 590.41 2,492.71 278.44 1,639.91 3,757.78 427.25 63.02 335.00 214.00 900.56 773.49 4,723.55 4,705.95 2,395.65 170.00 545.60 1,097.00 1,740.20 217.45 162.45 1,500.00 2,233.25 663.81 1,057.31 121.52 708.41 1,197.88 360.85 493.48 1,619.45 973.25 58.39 2,855.24 133.79 850.00 86.45 200.00 952.44 6,261.75 28.68 249.00 1,008.48 4,954.00 366.15 79.24 4,570.82 190.00 878.94 1,273.62 69.91 994.57 Vendor Name SCHOOL SPECIALTY SCHOOL SPECIALTY SCHOOL SPECIALTY SCHOOL SPECIALTY Sherwin Williams Co Sherwin Williams Co Sherwin Williams Co Sherwin Williams Co Sherwin Williams Co STORAGE EQUIPMENT CO INC STORAGE EQUIPMENT CO INC STORAGE EQUIPMENT CO INC WENGER CORP WENGER CORP Winston Water Cooler LTD Winston Water Cooler LTD Winston Water Cooler LTD Winston Water Cooler LTD PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2016 Date Type of Payment 01/19/2016 Vendor Credit Card 01/22/2016 Vendor Credit Card 01/26/2016 Vendor Credit Card 01/29/2016 Vendor Credit Card 01/05/2016 Vendor Credit Card 01/08/2016 Vendor Credit Card 01/15/2016 Vendor Credit Card 01/22/2016 Vendor Credit Card 01/29/2016 Vendor Credit Card 01/08/2016 Vendor Credit Card 01/15/2016 Vendor Credit Card 01/22/2016 Vendor Credit Card 01/08/2016 Vendor Credit Card 01/19/2016 Vendor Credit Card 01/08/2016 Vendor Credit Card 01/15/2016 Vendor Credit Card 01/19/2016 Vendor Credit Card 01/29/2016 Vendor Credit Card 37 Check Amount 298.22 3,051.95 1,505.49 160.27 455.74 91.81 113.14 1,723.75 69.02 681.00 100.00 224.00 9,925.50 661.00 1,669.27 14.83 386.07 189.42
