PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS … registers...Vendor Name Date Type of Payment Check...
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Vendor Name Date Type of Payment Check Amount Dallas Cirque Theatre 08/03/2015 Paper Check 996.00 360 Degree Customer Inc 08/04/2015 Paper Check 12,705.00 AAI TROPHY & AWARDS 08/04/2015 Paper Check 73.00 ABLE COMMUNICATIONS 08/04/2015 Paper Check 2,000.00 ABLE ELECTRIC SERVICE INC 08/04/2015 Paper Check 1,211.41 ACCO Brands USA dba GBC 08/04/2015 Paper Check 540.00 ADVANTAGE SPORTS COMPLEX 08/04/2015 Paper Check 600.00 ADVANTAGE WATER SYSTEMS 08/04/2015 Paper Check 40.00 Allen Eagle Hit Squad 08/04/2015 Paper Check 375.00 AMERICA TEAM SPORTS 08/04/2015 Paper Check 2,925.00 AMERICAN EXPRESS 08/04/2015 Paper Check 4,534.24 AMERICAN PAIN-WELLNESS 08/04/2015 Paper Check 109.51 Argo International Corporation 08/04/2015 Paper Check 696.95 AVID Center-SI Payment 08/04/2015 Paper Check 16,776.00 BALLOONS TO YOU 08/04/2015 Paper Check 306.00 BARSCO 08/04/2015 Paper Check 1,014.48 BESTMARK INDUSTRIES 08/04/2015 Paper Check 42.00 BNHS Volleyball Booster 08/04/2015 Paper Check 250.00 BORDEN 08/04/2015 Paper Check 401.44 Brandi Evans 08/04/2015 Paper Check 800.00 BUCK'S WHEEL & EQUIPMENT CO 08/04/2015 Paper Check 317.88 Canon Solutions America, Inc 08/04/2015 Paper Check 233.99 CARENOW CORPORATE 08/04/2015 Paper Check 2,992.74 CARENOW CORPORATE 08/04/2015 Paper Check 720.00 CARQUEST 08/04/2015 Paper Check 146.78 C-C TROPHY & ENGRAVING INC 08/04/2015 Paper Check 38.75 CENGAGE LEARNING 08/04/2015 Paper Check 2,000.00 CHEM CHEK INC 08/04/2015 Paper Check 282.00 Cogni, Inc. 08/04/2015 Paper Check 12,150.00 CPO SCIENCE 08/04/2015 Paper Check 178,735.39 CROWN TROPHY 08/04/2015 Paper Check 68.00 DALLAS MORNING NEWS (NIE) 08/04/2015 Paper Check 368.68 DAVIS CRANE SERVICE 08/04/2015 Paper Check 750.00 DEFINED LEARNING 08/04/2015 Paper Check 27,724.00 Denitech Corporation 08/04/2015 Paper Check 8.75 Diana Garcia & CCCC 08/04/2015 Paper Check 500.00 Discovery Medical Services 08/04/2015 Paper Check 75.00 ER Centers of America 08/04/2015 Paper Check 385.00 Fastenal Company 08/04/2015 Paper Check 1,738.77 Freeman Systems LLC 08/04/2015 Paper Check 2,171.71 Frisco ISD Athletic Department 08/04/2015 Paper Check 400.00 Fuelman of DFW 08/04/2015 Paper Check 206.61 GARDNER RESOURCES 08/04/2015 Paper Check 2,260.00 GARRATT-CALLAHAN CO 08/04/2015 Paper Check 205.51 GETPOMS.COM 08/04/2015 Paper Check 742.50 GLAXOSMITHKLINE PHARMACEUTICALS 08/04/2015 Paper Check 1,144.20 GM DATA PRODUCTS INC 08/04/2015 Paper Check 481.32 GME CONSULTING SERVICES INC 08/04/2015 Paper Check 9,539.00 Gracie Staley & UT (Tyler) 08/04/2015 Paper Check 500.00 Grainger 08/04/2015 Paper Check 1,015.54 GT CONSTRUCTION CO 08/04/2015 Paper Check 11,347.00 H2O Supply Inc 08/04/2015 Paper Check 193.42 HEBRON EMERGENCY PHYSICIANS 08/04/2015 Paper Check 182.36 Hobby Lobby Stores 08/04/2015 Paper Check 161.96 HOME DEPOT 08/04/2015 Paper Check 113.61 HUMANWARE 08/04/2015 Paper Check 4,257.00 INTERNATIONAL WORKERS COMPENSATION 08/04/2015 Paper Check 825.00 Jean Marie I. Begala 08/04/2015 Paper Check 250.00 John McGarry MD PA 08/04/2015 Paper Check 565.03 Jolene Bourque Schaefer 08/04/2015 Paper Check 200.00 JTJ REHAB 08/04/2015 Paper Check 679.30 Katherine K. Rose 08/04/2015 Paper Check 500.00 KAUFMAN ISD ATHLETIC DEPARTMENT 08/04/2015 Paper Check 200.00 Labatt - WEBSITE ORDERING 08/04/2015 Paper Check 4,214.15 LANCE GROVES DC 08/04/2015 Paper Check 583.58 Laura Moorer-Cook 08/04/2015 Paper Check 125.00 LAUREN GUY SUMMERSETT 08/04/2015 Paper Check 400.00 Lauren Hickman 08/04/2015 Paper Check 250.00 LHS Baseball Booster Club 08/04/2015 Paper Check 900.00 Lisa Golightly 08/04/2015 Paper Check 250.00 MARY AFTON FOX 08/04/2015 Paper Check 400.00 Matrix Healthcare Services Inc. 08/04/2015 Paper Check 1,295.55 MATRIX REHABILITATION-TEX INC. 08/04/2015 Paper Check 48.96 McKinney High School 08/04/2015 Paper Check 1,400.00 MD PATHOLOGY . 08/04/2015 Paper Check 24.53 MEDICAL CENTER OF PLANO . 08/04/2015 Paper Check 647.80 Melissa Stockholm 08/04/2015 Paper Check 125.00 Moore Supply, Co. 08/04/2015 Paper Check 163.08 NATIONAL ASSOC OF SECONDARY SCHOOL PRINCIPALS (NASSP) 08/04/2015 Paper Check 385.00 NATIONAL CHEERLEADING ASSO 08/04/2015 Paper Check 300.00 NATIONAL CHEERLEADING ASSOC (NCA) - DALLAS 08/04/2015 Paper Check 250.00 NORTH STAR DIAGNOSTIC IMAGING. 08/04/2015 Paper Check 641.49 OCCUPATIONAL HEALTH CNTR SW . 08/04/2015 Paper Check 760.23 Office Depot (Project) Website Ordering 08/04/2015 Paper Check 7,787.63 Office Depot (Traditional) Direct Order 08/04/2015 Paper Check 187.18 One Source Commercial Flooring, 08/04/2015 Paper Check 116,327.65 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2015 1
Transcript of PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS … registers...Vendor Name Date Type of Payment Check...
Vendor Name Date Type of Payment Check Amount
Dallas Cirque Theatre 08/03/2015 Paper Check 996.00
360 Degree Customer Inc 08/04/2015 Paper Check 12,705.00
AAI TROPHY & AWARDS 08/04/2015 Paper Check 73.00
ABLE COMMUNICATIONS 08/04/2015 Paper Check 2,000.00
ABLE ELECTRIC SERVICE INC 08/04/2015 Paper Check 1,211.41
ACCO Brands USA dba GBC 08/04/2015 Paper Check 540.00
ADVANTAGE SPORTS COMPLEX 08/04/2015 Paper Check 600.00
ADVANTAGE WATER SYSTEMS 08/04/2015 Paper Check 40.00
Allen Eagle Hit Squad 08/04/2015 Paper Check 375.00
AMERICA TEAM SPORTS 08/04/2015 Paper Check 2,925.00
AMERICAN EXPRESS 08/04/2015 Paper Check 4,534.24
AMERICAN PAIN-WELLNESS 08/04/2015 Paper Check 109.51
Argo International Corporation 08/04/2015 Paper Check 696.95
AVID Center-SI Payment 08/04/2015 Paper Check 16,776.00
BALLOONS TO YOU 08/04/2015 Paper Check 306.00
BARSCO 08/04/2015 Paper Check 1,014.48
BESTMARK INDUSTRIES 08/04/2015 Paper Check 42.00
BNHS Volleyball Booster 08/04/2015 Paper Check 250.00
BORDEN 08/04/2015 Paper Check 401.44
Brandi Evans 08/04/2015 Paper Check 800.00
BUCK'S WHEEL & EQUIPMENT CO 08/04/2015 Paper Check 317.88
Canon Solutions America, Inc 08/04/2015 Paper Check 233.99
CARENOW CORPORATE 08/04/2015 Paper Check 2,992.74
CARENOW CORPORATE 08/04/2015 Paper Check 720.00
CARQUEST 08/04/2015 Paper Check 146.78
C-C TROPHY & ENGRAVING INC 08/04/2015 Paper Check 38.75
CENGAGE LEARNING 08/04/2015 Paper Check 2,000.00
CHEM CHEK INC 08/04/2015 Paper Check 282.00
Cogni, Inc. 08/04/2015 Paper Check 12,150.00
CPO SCIENCE 08/04/2015 Paper Check 178,735.39
CROWN TROPHY 08/04/2015 Paper Check 68.00
DALLAS MORNING NEWS (NIE) 08/04/2015 Paper Check 368.68
DAVIS CRANE SERVICE 08/04/2015 Paper Check 750.00
DEFINED LEARNING 08/04/2015 Paper Check 27,724.00
Denitech Corporation 08/04/2015 Paper Check 8.75
Diana Garcia & CCCC 08/04/2015 Paper Check 500.00
Discovery Medical Services 08/04/2015 Paper Check 75.00
ER Centers of America 08/04/2015 Paper Check 385.00
Fastenal Company 08/04/2015 Paper Check 1,738.77
Freeman Systems LLC 08/04/2015 Paper Check 2,171.71
Frisco ISD Athletic Department 08/04/2015 Paper Check 400.00
Fuelman of DFW 08/04/2015 Paper Check 206.61
GARDNER RESOURCES 08/04/2015 Paper Check 2,260.00
GARRATT-CALLAHAN CO 08/04/2015 Paper Check 205.51
GETPOMS.COM 08/04/2015 Paper Check 742.50
GLAXOSMITHKLINE PHARMACEUTICALS 08/04/2015 Paper Check 1,144.20
GM DATA PRODUCTS INC 08/04/2015 Paper Check 481.32
GME CONSULTING SERVICES INC 08/04/2015 Paper Check 9,539.00
Gracie Staley & UT (Tyler) 08/04/2015 Paper Check 500.00
Grainger 08/04/2015 Paper Check 1,015.54
GT CONSTRUCTION CO 08/04/2015 Paper Check 11,347.00
H2O Supply Inc 08/04/2015 Paper Check 193.42
HEBRON EMERGENCY PHYSICIANS 08/04/2015 Paper Check 182.36
Hobby Lobby Stores 08/04/2015 Paper Check 161.96
HOME DEPOT 08/04/2015 Paper Check 113.61
HUMANWARE 08/04/2015 Paper Check 4,257.00
INTERNATIONAL WORKERS COMPENSATION 08/04/2015 Paper Check 825.00
Jean Marie I. Begala 08/04/2015 Paper Check 250.00
John McGarry MD PA 08/04/2015 Paper Check 565.03
Jolene Bourque Schaefer 08/04/2015 Paper Check 200.00
JTJ REHAB 08/04/2015 Paper Check 679.30
Katherine K. Rose 08/04/2015 Paper Check 500.00
KAUFMAN ISD ATHLETIC DEPARTMENT 08/04/2015 Paper Check 200.00
Labatt - WEBSITE ORDERING 08/04/2015 Paper Check 4,214.15
LANCE GROVES DC 08/04/2015 Paper Check 583.58
Laura Moorer-Cook 08/04/2015 Paper Check 125.00
LAUREN GUY SUMMERSETT 08/04/2015 Paper Check 400.00
Lauren Hickman 08/04/2015 Paper Check 250.00
LHS Baseball Booster Club 08/04/2015 Paper Check 900.00
Lisa Golightly 08/04/2015 Paper Check 250.00
MARY AFTON FOX 08/04/2015 Paper Check 400.00
Matrix Healthcare Services Inc. 08/04/2015 Paper Check 1,295.55
MATRIX REHABILITATION-TEX INC. 08/04/2015 Paper Check 48.96
McKinney High School 08/04/2015 Paper Check 1,400.00
MD PATHOLOGY . 08/04/2015 Paper Check 24.53
MEDICAL CENTER OF PLANO . 08/04/2015 Paper Check 647.80
Melissa Stockholm 08/04/2015 Paper Check 125.00
Moore Supply, Co. 08/04/2015 Paper Check 163.08
NATIONAL ASSOC OF SECONDARY SCHOOL PRINCIPALS (NASSP) 08/04/2015 Paper Check 385.00
NATIONAL CHEERLEADING ASSO 08/04/2015 Paper Check 300.00
NATIONAL CHEERLEADING ASSOC (NCA) - DALLAS 08/04/2015 Paper Check 250.00
NORTH STAR DIAGNOSTIC IMAGING. 08/04/2015 Paper Check 641.49
OCCUPATIONAL HEALTH CNTR SW . 08/04/2015 Paper Check 760.23
Office Depot (Project) Website Ordering 08/04/2015 Paper Check 7,787.63
Office Depot (Traditional) Direct Order 08/04/2015 Paper Check 187.18
One Source Commercial Flooring, 08/04/2015 Paper Check 116,327.65
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2015
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Vendor Name Date Type of Payment Check Amount
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2015
One Stop Tire & Automotive 08/04/2015 Paper Check 330.62
Orthopedic Partners SA 08/04/2015 Paper Check 117.51
ORTHOTEXAS PHYSICIANS & SURGEONS . 08/04/2015 Paper Check 161.12
Peter E Grays MD Surgical PA 08/04/2015 Paper Check 15.00
Philip Taggart 08/04/2015 Paper Check 200.00
Plano Sports Authority 08/04/2015 Paper Check 750.00
POCKET NURSE ENTERPRISES INC 08/04/2015 Paper Check 169.96
POSTMASTER 08/04/2015 Paper Check 306.00
POSTMASTER 08/04/2015 Paper Check 122.50
PROFORMANCE SYSTEMS . 08/04/2015 Paper Check 1,710.00
Quality Hardwood Floors, Inc. 08/04/2015 Paper Check 1,368.00
QUESTCARE MEDICAL SERVICES . 08/04/2015 Paper Check 407.83
RACHAEL SIMS 08/04/2015 Paper Check 1,000.00
REED WELLS BENSON & CO 08/04/2015 Paper Check 2,038.75
REEDER DISTRIBUTORS INC 08/04/2015 Paper Check 1,201.84
REHABILITATIVE MEDICINE ASSO . 08/04/2015 Paper Check 125.00
Review Med L.P. 08/04/2015 Paper Check 822.50
REYNOLDS MANUFACTURING CORP 08/04/2015 Paper Check 186.55
Richard Levy MD 08/04/2015 Paper Check 506.46
Rockin G Drywall & Construction 08/04/2015 Paper Check 9,610.45
Rose Food Service 08/04/2015 Paper Check 3,475.00
Sam's Club 08/04/2015 Paper Check 142.00
SANDERS, O'HANLON & MOTLEY . 08/04/2015 Paper Check 113.75
School specialty 08/04/2015 Paper Check 3,066.70
Seidlitz Education, LLC 08/04/2015 Paper Check 7,200.00
SHI - GOVERNMENT SOLUTIONS CO 08/04/2015 Paper Check 2,602.00
SOIL EXPRESS 08/04/2015 Paper Check 52,180.13
Sportscare & Rehabilitation 08/04/2015 Paper Check 661.01
SPRINGHILL RETREAT 08/04/2015 Paper Check 225.00
STAR LOCAL MEDIA 08/04/2015 Paper Check 110.25
TEACHER'S TOOLS 08/04/2015 Paper Check 467.06
TEPSA 08/04/2015 Paper Check 373.00
TEXAS A&M UNIV-INST MTLS SVCS 08/04/2015 Paper Check 1,250.00
TEXAS ASSOC OF SCHOOL BOARDS MANAGEMENT FUND 08/04/2015 Paper Check 1,600.00
TEXAS FURNITURE SOURCE 08/04/2015 Paper Check 539.30
TEXAS MEDICINE RESOURCES . 08/04/2015 Paper Check 283.02
Texas Sports Medicine 08/04/2015 Paper Check 186.25
Texas Tennis Contractors 08/04/2015 Paper Check 21,800.00
Tri-lam Roofing & Waterproofing, 08/04/2015 Paper Check 100,628.75
U S MEDICAL GROUP . 08/04/2015 Paper Check 124.51
UIL - University of Texas at Austin 08/04/2015 Paper Check 5,250.00
UNITED MECHANICAL 08/04/2015 Paper Check 281.25
UNITED STATES ACADEMIC DECATHALON 08/04/2015 Paper Check 51.26
US Anesthesia Partners of TX 08/04/2015 Paper Check 522.66
US Ply 08/04/2015 Paper Check 235.00
UTD CALLIER CENTER FOR COMMUNICATION DISORDERS 08/04/2015 Paper Check 8,419.97
VAN ALSTYNE ISD ATHLETIC DEPARTMENT 08/04/2015 Paper Check 225.00
Vista Rehab Partners LP 08/04/2015 Paper Check 1,495.53
Western-BRW 08/04/2015 Paper Check 20,580.00
Whaley Food Service Repairs 08/04/2015 Paper Check 80.74
WILLIAM BURNS II MD . 08/04/2015 Paper Check 107.89
WILLIAM R TRAWNIK BCO 08/04/2015 Paper Check 95.00
WINFIELD SOLUTIONS LLC 08/04/2015 Paper Check 400.35
World Vision 08/04/2015 Paper Check 50.00
XEROX CORP/CAPITAL 08/04/2015 Paper Check 236.95
1ST CHOICE REST EQUIP & SUPPLY 08/07/2015 Paper Check 5,330.21
A & W Bearings & Supply CO 08/07/2015 Paper Check 953.16
Abbott Clay & Reed LLP 08/07/2015 Paper Check 131.59
ABLE COMMUNICATIONS 08/07/2015 Paper Check 5,062.35
ABLE ELECTRIC SERVICE INC 08/07/2015 Paper Check 23,421.86
ACCO Brands USA dba GBC 08/07/2015 Paper Check 72.60
ADVANTAGE WATER SYSTEMS 08/07/2015 Paper Check 160.00
AM TECHNOLOGIES 08/07/2015 Paper Check 12,500.00
AMERICAN EXPRESS 08/07/2015 Paper Check 2,777.94
AMERICAN PARKS COMPANY 08/07/2015 Paper Check 61,305.00
Anna Sheka 08/07/2015 Paper Check 145.00
APPLE COMPUTER INC 08/07/2015 Paper Check 8,250.00
ARTA TRAVEL 08/07/2015 Paper Check 10,980.95
ASSOC FOR SUPERVISION AND CURRICULUM DEVELOPMENT (ASCD) 08/07/2015 Paper Check 89.00
ASSOC FOR SUPERVISION AND CURRICULUM DEVELOPMENT (ASCD) 08/07/2015 Paper Check 89.00
AT&T INTERNET ACCESS 08/07/2015 Paper Check 9,281.68
AUTO SHOP 08/07/2015 Paper Check 989.52
AUTO ZONE 08/07/2015 Paper Check 1,110.44
B & H PHOTO VIDEO 08/07/2015 Paper Check 2,699.99
BABES CHICKEN DINNER HOUSE 08/07/2015 Paper Check 389.45
BARSCO 08/07/2015 Paper Check 587.44
BESTMARK INDUSTRIES 08/07/2015 Paper Check 24.95
BIOMEDICAL WASTE SOLUTIONS 08/07/2015 Paper Check 605.00
BORDEN 08/07/2015 Paper Check 546.00
Brainy Toys 08/07/2015 Paper Check 169.02
Brittany Bridge 08/07/2015 Paper Check 2,131.50
BSN Sports DBA US Games 08/07/2015 Paper Check 2,710.66
Canon Solutions America, Inc 08/07/2015 Paper Check 150.00
CARLA RUDIGER 08/07/2015 Paper Check 250.00
CARQUEST 08/07/2015 Paper Check 33.43
Carrier South Central 08/07/2015 Paper Check 446.19
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Vendor Name Date Type of Payment Check Amount
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2015
CENGAGE LEARNING 08/07/2015 Paper Check 184,003.50
City of Allen 08/07/2015 Paper Check 50.00
CITY OF MURPHY - POLICE DEPT 08/07/2015 Paper Check 6,231.00
CITY OF PLANO - ACCOUNTING DEPARTMENT 08/07/2015 Paper Check 324.00
CITY OF PLANO POLICE-False Alarm Unit 08/07/2015 Paper Check 50.00
CITY OF PLANO POLICE-False Alarm Unit 08/07/2015 Paper Check 75.00
CITY OF PLANO POLICE-False Alarm Unit 08/07/2015 Paper Check 50.00
CITY OF PLANO POLICE-False Alarm Unit 08/07/2015 Paper Check 50.00
CITY OF PLANO POLICE-False Alarm Unit 08/07/2015 Paper Check 75.00
CITY OF PLANO UTILITIES 08/07/2015 Paper Check 47,926.70
COCA COLA BOTTLING CO 08/07/2015 Paper Check 330.35
Costco 08/07/2015 Paper Check 179.80
COX WELDING SERVICE 08/07/2015 Paper Check 650.00
CROWN TROPHY 08/07/2015 Paper Check 28.00
Cutting Edge Pediatric Therapy 08/07/2015 Paper Check 640.00
CYBERSOURCE CORPORATION 08/07/2015 Paper Check 29.00
DAVID CORP 08/07/2015 Paper Check 10,000.00
David Perkins 08/07/2015 Paper Check 451.50
Dealers Electrical Supply 08/07/2015 Paper Check 60.00
DeAnna Cartee 08/07/2015 Paper Check 145.00
DELL MARKETING LP 08/07/2015 Paper Check 12,346.60
Denitech Corporation 08/07/2015 Paper Check 19.25
Diane Davey 08/07/2015 Paper Check 89.04
DR ALLAN DE VILLENEUVE 08/07/2015 Paper Check 380.00
Eagle Group Uniform 08/07/2015 Paper Check 10,172.60
EBIX INC 08/07/2015 Paper Check 178.50
Elliott Electric Supply 08/07/2015 Paper Check 927.00
EMPOWERING WRITERS LLC 08/07/2015 Paper Check 300.00
ER Physicians of Texas PA 08/07/2015 Paper Check 150.81
EXCEL FIRE PROTECTION SYSTEMS 08/07/2015 Paper Check 1,970.00
EXPRESS BOOKSELLERS LLC 08/07/2015 Paper Check 19,481.04
Fire & Life Safety America, Inc. 08/07/2015 Paper Check 73,092.00
FIRE SAFETY SOLUTIONS INC 08/07/2015 Paper Check 10,556.50
FISHER SCIENTIFIC 08/07/2015 Paper Check 206.00
FITNESS FINDERS 08/07/2015 Paper Check 165.37
FREY SCIENTIFIC 08/07/2015 Paper Check 355.38
GALLUP INC 08/07/2015 Paper Check 12,103.00
GCA SERVICES GROUP 08/07/2015 Paper Check 1,404.00
GCS SERVICE INC 08/07/2015 Paper Check 54.70
GOMEZ FLOOR COVERING 08/07/2015 Paper Check 19,282.00
Grainger 08/07/2015 Paper Check 311.16
Hannah Schultz Gassett 08/07/2015 Paper Check 60.00
HOBART SERVICE 08/07/2015 Paper Check 425.90
Holden Custom Products/Total Tech. 08/07/2015 Paper Check 127.56
HOME DEPOT 08/07/2015 Paper Check 69.83
HUMANWARE 08/07/2015 Paper Check 75.00
INSURICA 08/07/2015 Paper Check 50.00
IRON MOUNTAIN CONFIDENTIAL 08/07/2015 Paper Check 7,560.07
J W PEPPER & SON INC 08/07/2015 Paper Check 184.99
JASON'S DELI - ALL LOCATIONS 08/07/2015 Paper Check 114.99
JOHN DEERE LANDSCAPES, INC 08/07/2015 Paper Check 892.44
Johnette Alter 08/07/2015 Paper Check 157.00
Johnson Burks Supply Co 08/07/2015 Paper Check 9,559.24
Julie K. Jackson, Ph.D 08/07/2015 Paper Check 2,000.00
Kamakshi Sridhar 08/07/2015 Paper Check 552.50
Kerry Shulman 08/07/2015 Paper Check 89.00
Kleen Air Filter Service & Sales 08/07/2015 Paper Check 1,525.44
Kroger Texas LP 08/07/2015 Paper Check 393.99
Labatt - WEBSITE ORDERING 08/07/2015 Paper Check 465.63
Lanna McMillan 08/07/2015 Paper Check 173.00
Learning Forward 08/07/2015 Paper Check 299.00
LOCKE SUPPLY CO 08/07/2015 Paper Check 48.39
LOFT MONSTER T'S 08/07/2015 Paper Check 2,312.00
LOWE'S COMPANIES INC - CENTRAL PLANO 08/07/2015 Paper Check 472.15
M AND A TECHNOLOGY INC 08/07/2015 Paper Check 152,432.98
MCALISTER'S DELI-SPRC RESTAURANT 08/07/2015 Paper Check 305.95
MCGRAW HILL School Ed Holdings 08/07/2015 Paper Check 121,778.25
MCKILLICAN INTERNATIONAL INC 08/07/2015 Paper Check 1,610.07
MIDWEST TECHNOLOGY PRODUCTS 08/07/2015 Paper Check 960.00
Mikel Hadsall 08/07/2015 Paper Check 238.00
Moore Medical Corp 08/07/2015 Paper Check 81.26
Moore Supply, Co. 08/07/2015 Paper Check 909.19
Moose Productions 08/07/2015 Paper Check 223.96
MPS 08/07/2015 Paper Check 12.31
Music is Elementary 08/07/2015 Paper Check 9,995.00
Mutual Sprinklers, Inc. 08/07/2015 Paper Check 21,624.00
NATIONAL CHEERLEADING ASSO 08/07/2015 Paper Check 105.00
NATIONAL GUARANTEED VINYL 08/07/2015 Paper Check 10,963.75
NORTH TEXAS TOLLWAY AUTHORITY 08/07/2015 Paper Check 8.17
OCCUPATIONAL HEALTH CNTR SW . 08/07/2015 Paper Check 136.00
Office Depot (Project) Website Ordering 08/07/2015 Paper Check 1,807.00
Office Depot (Traditional) Direct Order 08/07/2015 Paper Check 527.88
OLEN WILLIAMS INC 08/07/2015 Paper Check 3,460.00
On Demand Press, LLC 08/07/2015 Paper Check 277.00
One Source Commercial Flooring, 08/07/2015 Paper Check 7,914.65
Pam Carpenter d/b/a A&A ACTIVE BACKFLOW 08/07/2015 Paper Check 1,680.00
PARADISE FRUITS & VEGETABLES 08/07/2015 Paper Check 374.85
3
Vendor Name Date Type of Payment Check Amount
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2015
Parks Coffee 08/07/2015 Paper Check 237.28
PASCO BROKERAGE INC 08/07/2015 Paper Check 13,920.00
Paul Hallum 08/07/2015 Paper Check 145.00
PEBBLECREEK PROFESSIONAL BUILDING 08/07/2015 Paper Check 821.10
PENDERS MUSIC CO 08/07/2015 Paper Check 266.81
PIONEER DRAMA SERVICES 08/07/2015 Paper Check 33,397.10
PLANO FLORIST 08/07/2015 Paper Check 265.00
PLANO OFFICE SUPPLY 08/07/2015 Paper Check 1,424.58
PLANO SHEET METAL 08/07/2015 Paper Check 4,142.08
PLANT PLACE 08/07/2015 Paper Check 405.00
PLYWOOD CO OF FT WORTH 08/07/2015 Paper Check 4,233.60
POCKET NURSE ENTERPRISES INC 08/07/2015 Paper Check 23.55
POSTMASTER 08/07/2015 Paper Check 210.00
POSTMASTER 08/07/2015 Paper Check 147.00
PROLOGIC TECHNOLOGY SYSTEMS 08/07/2015 Paper Check 140,000.00
Quality Hardwood Floors, Inc. 08/07/2015 Paper Check 73,263.00
RB SPORTING GOODS 08/07/2015 Paper Check 193.26
REED WELLS BENSON & CO 08/07/2015 Paper Check 805.00
Regency Lighting 08/07/2015 Paper Check 262.10
Results Coaching Global, LLC 08/07/2015 Paper Check 7,150.00
RIDDELL INC 08/07/2015 Paper Check 1,922.70
SAFETY KLEEN CORP 08/07/2015 Paper Check 4,424.33
Sam's Club 08/07/2015 Paper Check 282.40
SCHOLASTIC INC 08/07/2015 Paper Check 26.97
School specialty 08/07/2015 Paper Check 75.75
ServiceWear Apparel, Inc. 08/07/2015 Paper Check 2,542.78
SHARY ANDERSON . 08/07/2015 Paper Check 150.00
SHI - GOVERNMENT SOLUTIONS CO 08/07/2015 Paper Check 199.35
SMARTSCHOOL SYSTEMS 08/07/2015 Paper Check 10,655.84
Southwest International Trucks 08/07/2015 Paper Check 7,644.78
Spok, Inc. - Pagers 08/07/2015 Paper Check 21.20
SPORT SUPPLY GROUP (US GAMES) 08/07/2015 Paper Check 93.49
Sports Facilities Construction Company 08/07/2015 Paper Check 65,826.21
SSCHL 08/07/2015 Paper Check 172.00
STAR LOCAL MEDIA 08/07/2015 Paper Check 77.18
STS360 08/07/2015 Paper Check 2,852.60
Supplyworks 08/07/2015 Paper Check 152.71
SyncB/Amazon 08/07/2015 Paper Check 613.42
TAMMY RICHARDS 08/07/2015 Paper Check 236.58
TAYLOR RENTAL CENTER 08/07/2015 Paper Check 93.63
TDIndustries, Inc. 08/07/2015 Paper Check 17,056.00
TEACHER'S TOOLS 08/07/2015 Paper Check 497.60
TEPSA 08/07/2015 Paper Check 373.00
TEXAS SECRETARY OF STATE 08/07/2015 Paper Check 21.00
TMEA Region XXV MS/JH Vocal Division 08/07/2015 Paper Check 75.00
TOTAL OFFICE EQUIPMENT SERVICES 08/07/2015 Paper Check 900.00
TRANE U S INC - Registration 08/07/2015 Paper Check 771.62
UNITED MECHANICAL 08/07/2015 Paper Check 8,204.46
Varsity Spirit Fashions 08/07/2015 Paper Check 6,387.59
VERIZON BUSINESS (VOIP) 08/07/2015 Paper Check 14,089.65
VIRCO INC 08/07/2015 Paper Check 13,542.14
W W Norton 08/07/2015 Paper Check 71,400.00
WEBB PAINTING SERVICE . 08/07/2015 Paper Check 20,000.00
Wendy Kalisher 08/07/2015 Paper Check 62.07
Whaley Food Service Repairs 08/07/2015 Paper Check 429.60
WILLIAMSON MUSIC CO 08/07/2015 Paper Check 119.00
WINFIELD SOLUTIONS LLC 08/07/2015 Paper Check 111.58
WURTH USA INC 08/07/2015 Paper Check 4,936.19
XEROX CORP 08/07/2015 Paper Check 286.64
XEROX CORP/CAPITAL 08/07/2015 Paper Check 268.51
A & W Bearings & Supply CO 08/11/2015 Paper Check 179.36
ABLE ELECTRIC SERVICE INC 08/11/2015 Paper Check 231.70
ACCUCUT SYSTEMS 08/11/2015 Paper Check 69.00
ADVANTAGE WATER SYSTEMS 08/11/2015 Paper Check 170.00
ALONTI CAFE & CATERING 08/11/2015 Paper Check 243.88
AMERICA TEAM SPORTS 08/11/2015 Paper Check 1,304.64
AMERICAN EXPRESS 08/11/2015 Paper Check 7,127.15
ARTA TRAVEL 08/11/2015 Paper Check 1,701.00
ASCD 08/11/2015 Paper Check 215.10
ASHLEY ARMSTRONG 08/11/2015 Paper Check 100.00
BAY INSULATION OF TEXAS 08/11/2015 Paper Check 50.67
BBC-Plano LLC 08/11/2015 Paper Check 120.49
BESTMARK INDUSTRIES 08/11/2015 Paper Check 203.40
Brandi Evans 08/11/2015 Paper Check 100.00
Brickman/ValleyCrest Landscape 08/11/2015 Paper Check 123,181.85
CareerSafe Online 08/11/2015 Paper Check 9,375.00
CARENOW CORPORATE 08/11/2015 Paper Check 2,211.66
Chick-Fil-A 08/11/2015 Paper Check 82.84
CITY OF ALLEN 08/11/2015 Paper Check 2,686.84
CITY OF DALLAS - WATER UTILITIES 08/11/2015 Paper Check 57.10
CITY OF PLANO 08/11/2015 Paper Check 1,820.00
CITY OF PLANO - ACCOUNTING DEPARTMENT 08/11/2015 Paper Check 208.00
CITY OF PLANO POLICE-False Alarm Unit 08/11/2015 Paper Check 100.00
CITY OF PLANO POLICE-False Alarm Unit 08/11/2015 Paper Check 75.00
CITY OF PLANO POLICE-False Alarm Unit 08/11/2015 Paper Check 150.00
CITY OF PLANO POLICE-False Alarm Unit 08/11/2015 Paper Check 50.00
4
Vendor Name Date Type of Payment Check Amount
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2015
CITY OF PLANO POLICE-False Alarm Unit 08/11/2015 Paper Check 50.00
CITY OF PLANO POLICE-False Alarm Unit 08/11/2015 Paper Check 50.00
CITY OF PLANO UTILITIES 08/11/2015 Paper Check 112,952.93
CO SERV 08/11/2015 Paper Check 256.00
COLLEGE BOARD SWRO 08/11/2015 Paper Check 75.00
Constellation New Energy INC 08/11/2015 Paper Check 914,600.00
CORNER BAKERY 08/11/2015 Paper Check 394.90
CRADDOCK LUMBER CO 08/11/2015 Paper Check 721.75
CREST 08/11/2015 Paper Check 90.00
Crestmark Bank 08/11/2015 Paper Check 396.83
DALLAS INSTITUTE OF HUMANTIES AND CULTURE 08/11/2015 Paper Check 400.00
DAL-TILE 08/11/2015 Paper Check 183.08
David Mitchell 08/11/2015 Paper Check 200.00
Denitech Corporation 08/11/2015 Paper Check 50,123.35
FARMERS ELECTRIC COOPERATIVE 08/11/2015 Paper Check 5,857.27
Fastenal Company 08/11/2015 Paper Check 1,060.29
Federal Express Corp 08/11/2015 Paper Check 40.52
FLIPDOG SPORTSWEAR 08/11/2015 Paper Check 13,628.00
GARDNER RESOURCES 08/11/2015 Paper Check 388.12
Gateway Diagnostic Imaging LLC 08/11/2015 Paper Check 675.72
George Couros 08/11/2015 Paper Check 6,000.00
Grainger 08/11/2015 Paper Check 306.74
H.E.R.O.E.S. 08/11/2015 Paper Check 166.00
H2O Supply Inc 08/11/2015 Paper Check 179.85
Hand & Upper Extremity Center 08/11/2015 Paper Check 259.23
HOBART SERVICE 08/11/2015 Paper Check 1,200.44
Hobby Lobby Stores 08/11/2015 Paper Check 236.47
HOME DEPOT 08/11/2015 Paper Check 671.66
IDN ACME INC 08/11/2015 Paper Check 158.60
INSURICA 08/11/2015 Paper Check 50.00
J & S EQUIPMENT CO 08/11/2015 Paper Check 7,323.00
JASON'S DELI - ALL LOCATIONS 08/11/2015 Paper Check 1,202.89
Johnson Burks Supply Co 08/11/2015 Paper Check 331.20
Jolene Bourque Schaefer 08/11/2015 Paper Check 100.00
Jomaa Elsaleh 08/11/2015 Paper Check 256.50
JTJ REHAB 08/11/2015 Paper Check 484.84
KAGAN COOPERATIVE LEARNING 08/11/2015 Paper Check 7,008.00
Kleen Air Filter Service & Sales 08/11/2015 Paper Check 2,799.24
Kroger Texas LP 08/11/2015 Paper Check 190.77
KULM MEDICAL PA 08/11/2015 Paper Check 69.46
LAERDAL MEDICAL CORP 08/11/2015 Paper Check 2,199.01
LANCE GROVES DC 08/11/2015 Paper Check 443.55
LENNOX INDUSTRIES INC 08/11/2015 Paper Check 650.43
LMC Corporation 08/11/2015 Paper Check 95,885.11
Longhorn Inc 08/11/2015 Paper Check 2,234.62
LOWE'S COMPANIES INC - CENTRAL PLANO 08/11/2015 Paper Check 982.15
M AND A TECHNOLOGY INC 08/11/2015 Paper Check 1,425.99
MAIN EVENT 08/11/2015 Paper Check 1,383.04
Matrix Healthcare Services Inc. 08/11/2015 Paper Check 226.60
MEDICAL CENTER OF PLANO . 08/11/2015 Paper Check 1,180.29
Medical Evaluators of Texas 08/11/2015 Paper Check 800.00
MICHAEL ELLMAN MD . 08/11/2015 Paper Check 162.86
Mutual Sprinklers, Inc. 08/11/2015 Paper Check 1,386.00
NATIONAL ASSOC OF SECONDARY SCHOOL PRINCIPALS (NASSP) 08/11/2015 Paper Check 385.00
NATIONAL CHEERLEADING ASSO 08/11/2015 Paper Check 420.00
Newk's Eatery 08/11/2015 Paper Check 114.00
OCCUPATIONAL HEALTH CNTR SW . 08/11/2015 Paper Check 608.30
Office Depot (Project) Website Ordering 08/11/2015 Paper Check 11,714.43
Office Depot (Traditional) Direct Order 08/11/2015 Paper Check 730.49
ORIENTAL TRADING CO 08/11/2015 Paper Check 511.87
ORTHOTEXAS PHYSICIANS & SURGEONS . 08/11/2015 Paper Check 443.53
Orthovan 08/11/2015 Paper Check 110.88
Overland Services Inc 08/11/2015 Paper Check 8,968.00
Parks Coffee 08/11/2015 Paper Check 758.89
PASCO BROKERAGE INC 08/11/2015 Paper Check 5,947.75
PLANO SEWING CENTER 08/11/2015 Paper Check 11,400.00
PREFERRED IMAGING OF GARLAND . 08/11/2015 Paper Check 746.62
PROFORMANCE SYSTEMS . 08/11/2015 Paper Check 308.83
Regency Lighting 08/11/2015 Paper Check 242.04
REGIONAL PLASTIC SURGERY . 08/11/2015 Paper Check 84.46
Review Med L.P. 08/11/2015 Paper Check 5,090.00
Ricoh USA, Inc 08/11/2015 Paper Check 89.66
ROCHESTER 100 INC 08/11/2015 Paper Check 115.00
Rockin G Drywall & Construction 08/11/2015 Paper Check 8,075.00
ROMEO MUSIC 08/11/2015 Paper Check 7,811.00
Roof Management Services, Inc. 08/11/2015 Paper Check 32,239.35
SALA PRINTING 08/11/2015 Paper Check 97.50
Sam's Club 08/11/2015 Paper Check 311.12
Samuel French Inc 08/11/2015 Paper Check 135.00
SCHNEIDER ELECTRIC 08/11/2015 Paper Check 9,763.87
Shepherd Food Equipment 08/11/2015 Paper Check 6,657.16
SIGN A RAMA-EAST PLANO STORE 08/11/2015 Paper Check 168.00
SLOCUM PRINTING INC 08/11/2015 Paper Check 901.00
Sportscare & Rehabilitation 08/11/2015 Paper Check 642.22
STAR LOCAL MEDIA 08/11/2015 Paper Check 88.20
STARLING RICHARDSON CONSTRUCTION INC 08/11/2015 Paper Check 569,168.80
STERN'S CATERING COMPANY 08/11/2015 Paper Check 393.50
5
Vendor Name Date Type of Payment Check Amount
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2015
STONERIVER PHARMACY SOLUTIONS. 08/11/2015 Paper Check 11.11
SUPER DUPER PUBLICATIONS 08/11/2015 Paper Check 82.85
Supplyworks 08/11/2015 Paper Check 212.91
SURGERY CENTER OF PLANO . 08/11/2015 Paper Check 1,607.09
SUSAN BARTLEY . 08/11/2015 Paper Check 2,325.00
SyncB/Amazon 08/11/2015 Paper Check 654.62
TACAC (registrations) 08/11/2015 Paper Check 140.00
Tarpon PA 08/11/2015 Paper Check 124.51
Telecom Electric Supply Company 08/11/2015 Paper Check 52.56
TEXAS 2 STITCH 08/11/2015 Paper Check 630.00
TEXAS AIRSYSTEMS LLC 08/11/2015 Paper Check 812.00
TEXAS ASSOC OF SCHOOL ADMINISTRATION 08/11/2015 Paper Check 15,000.00
Texas Health Diag Surg Plano 08/11/2015 Paper Check 937.88
TEXAS IB SCHOOLS 08/11/2015 Paper Check 11,085.00
TEXAS SECRETARY OF STATE 08/11/2015 Paper Check 21.00
TORY GANT 08/11/2015 Paper Check 886.00
TRANE U S INC - Registration 08/11/2015 Paper Check 418.82
UNITED MECHANICAL 08/11/2015 Paper Check 1,960.84
UNITED PARCEL SERVICE 08/11/2015 Paper Check 38.21
UNITED STATES POSTAL SERVICE 08/11/2015 Paper Check 253.46
UNITED STATES POSTAL SERVICE 08/11/2015 Paper Check 204.00
Vista Rehab Partners LP 08/11/2015 Paper Check 485.16
W W Norton 08/11/2015 Paper Check 272,775.10
WARD'S NATURAL SCIENCE 08/11/2015 Paper Check 12.99
WEBB PAINTING SERVICE . 08/11/2015 Paper Check 20,000.00
WOODARD BUILDERS SUPPLY CO 08/11/2015 Paper Check 116.10
WRA ARCHITECTS INC 08/11/2015 Paper Check 3,301.83
WURTH USA INC 08/11/2015 Paper Check 125.55
XEROX CORP 08/11/2015 Paper Check 37,925.51
XEROX CORP/CAPITAL 08/11/2015 Paper Check 39,871.87
Finishing & Mailing Center/Ridgway 08/13/2015 Paper Check 4,498.00
Abbott Clay & Reed LLP 08/14/2015 Paper Check 131.59
ADVANTAGE WATER SYSTEMS 08/14/2015 Paper Check 40.00
Allen Eagle Hit Squad 08/14/2015 Paper Check 300.00
ALONTI CAFE & CATERING 08/14/2015 Paper Check 590.00
AMC 10/12 Registration 08/14/2015 Paper Check 112.00
AMERICAN EXPRESS 08/14/2015 Paper Check 14,438.53
APPLE COMPUTER INC 08/14/2015 Paper Check 49,498.00
APPLETREE FLOWERS & GIFTS 08/14/2015 Paper Check 128.00
APSI- UTD 08/14/2015 Paper Check 490.00
ASCD 08/14/2015 Paper Check 80.87
AT&T 08/14/2015 Paper Check 1,038.51
AT&T Datacomm 08/14/2015 Paper Check 3,514.64
AT&T INTERNET ACCESS 08/14/2015 Paper Check 2,701.00
BABES CHICKEN DINNER HOUSE 08/14/2015 Paper Check 1,211.01
Baker Distributing Co. 08/14/2015 Paper Check 290.68
BENNIE THORNHILL 08/14/2015 Paper Check 126.00
BLCB, PLLC 08/14/2015 Paper Check 1,427.50
BLUE RIBBON TROPHIES & AWARDS 08/14/2015 Paper Check 113.40
Cadence McShane Corp 08/14/2015 Paper Check 266,558.94
Canon Financial Services, Inc 08/14/2015 Paper Check 147.29
Canon Solutions America, Inc 08/14/2015 Paper Check 537.24
CARQUEST 08/14/2015 Paper Check 533.25
Carrier South Central 08/14/2015 Paper Check 6,374.05
CARROLL SENIOR HS CROSS COUNTRY 08/14/2015 Paper Check 300.00
Cathy Hoffmann 08/14/2015 Paper Check 50.06
C-C TROPHY & ENGRAVING INC 08/14/2015 Paper Check 58.50
CENGAGE LEARNING 08/14/2015 Paper Check 7,070.00
CHAD HUMPHREY 08/14/2015 Paper Check 540.00
Chick-Fil-A 08/14/2015 Paper Check 73.35
CITY OF DALLAS - WATER UTILITIES 08/14/2015 Paper Check 2,804.10
CITY OF PLANO POLICE-False Alarm Unit 08/14/2015 Paper Check 200.00
CITY OF PLANO UTILITIES 08/14/2015 Paper Check 28,597.40
CONSOLIDATED PLASTICS CO INC 08/14/2015 Paper Check 217.33
CORNER BAKERY 08/14/2015 Paper Check 1,266.29
Costco 08/14/2015 Paper Check 226.63
CPR ASSOCIATES 08/14/2015 Paper Check 1,058.00
Crestmark Bank 08/14/2015 Paper Check 168.44
CROWN FENCE CO 08/14/2015 Paper Check 4,290.00
DAL-TILE 08/14/2015 Paper Check 86.47
David Perkins 08/14/2015 Paper Check 451.50
Denitech Corporation 08/14/2015 Paper Check 50,123.35
DICKEY'S BARBECUE 08/14/2015 Paper Check 343.71
Domenico Food Products Inc 08/14/2015 Paper Check 308.50
DOUBLE TAKE DESIGNS 08/14/2015 Paper Check 4,289.00
Dr. Richard L. Grandjean, MD, PA 08/14/2015 Paper Check 250.00
DUSTIN DOUGLAS 08/14/2015 Paper Check 1,008.00
EBSCO SUBSCRIPTION SERVICES 08/14/2015 Paper Check 115,645.00
EDUCATION SERVICE CENTER - REGION X 08/14/2015 Paper Check 36,299.70
Elliott Electric Supply 08/14/2015 Paper Check 416.08
EMPLOYER'S INFOSOURCE 08/14/2015 Paper Check 114.75
Equal Opportunity Schools 08/14/2015 Paper Check 65,250.00
EXPRESS BOOKSELLERS LLC 08/14/2015 Paper Check 4,632.04
Fastenal Company 08/14/2015 Paper Check 981.59
Ferguson Enterprises 08/14/2015 Paper Check 36.86
6
Vendor Name Date Type of Payment Check Amount
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2015
FLOWER MOUND HS 08/14/2015 Paper Check 150.00
Freeman Systems LLC 08/14/2015 Paper Check 3,078.63
Frisco ISD Athletic Department 08/14/2015 Paper Check 200.00
Fuelman of DFW 08/14/2015 Paper Check 209.34
Fuzzy's Taco Shop 08/14/2015 Paper Check 157.50
GERARD IRWIN KLAHR 08/14/2015 Paper Check 2,304.00
GHS Volleyball 08/14/2015 Paper Check 200.00
Grainger 08/14/2015 Paper Check 12,290.00
Green Planet Inc 08/14/2015 Paper Check 1,505.00
GROGGY DOG SPORTSWEAR 08/14/2015 Paper Check 193.65
GRUBCO INC 08/14/2015 Paper Check 82.95
GT CONSTRUCTION CO 08/14/2015 Paper Check 21,500.57
H.E.R.O.E.S. 08/14/2015 Paper Check 1,500.00
H2O Supply Inc 08/14/2015 Paper Check 974.83
Harry Whitsitt 08/14/2015 Paper Check 288.00
HERITAGE FOOD SERVICE GROUP, INC. 08/14/2015 Paper Check 61.49
Hobby Lobby Stores 08/14/2015 Paper Check 579.94
HOUGHTON MIFFLIN HARCOURT - GENEVA IL 08/14/2015 Paper Check 970.40
IL State Disbursement Unit 08/14/2015 Paper Check 18.00
Imaging Consultants of Garland L 08/14/2015 Paper Check 10.70
INDEPENDENT HARDWARE INC 08/14/2015 Paper Check 139.42
INGRAM LIBRARY SERVICES 08/14/2015 Paper Check 354.64
IRON MOUNTAIN CONFIDENTIAL 08/14/2015 Paper Check 4,909.18
JASON'S DELI - ALL LOCATIONS 08/14/2015 Paper Check 1,330.01
JEFF GRAHAM 08/14/2015 Paper Check 1,656.00
JERRY MEHMEN 08/14/2015 Paper Check 864.00
JOHN DEERE LANDSCAPES, INC 08/14/2015 Paper Check 7,482.67
John J. Talton, Standing Ch. 13 Trustee 08/14/2015 Paper Check 437.50
Johnson Burks Supply Co 08/14/2015 Paper Check 1,269.05
JOHNSON PLASTICS 08/14/2015 Paper Check 1,229.40
JR ENGRAVING 08/14/2015 Paper Check 107.65
KAGAN COOPERATIVE LEARNING 08/14/2015 Paper Check 2,847.00
KATHY KING (PETTY CASH) 08/14/2015 Paper Check 200.00
Kimberly Beattie 08/14/2015 Paper Check 415.28
KONE INC 08/14/2015 Paper Check 285.00
KRIS BENSON (PETTY CASH) 08/14/2015 Paper Check 500.00
Kristin Meggers 08/14/2015 Paper Check 861.00
Kristin Meggers 08/14/2015 Paper Check 738.00
Kroger Texas LP 08/14/2015 Paper Check 268.60
LAZEL 08/14/2015 Paper Check 199.90
LIVING EARTH TECHNOLOGY CO 08/14/2015 Paper Check 267.00
LOFT MONSTER T'S 08/14/2015 Paper Check 40.00
Lone Star Communications Inc 08/14/2015 Paper Check 367.88
LOWE'S COMPANIES INC - CENTRAL PLANO 08/14/2015 Paper Check 340.02
LUCKS MUSIC CO 08/14/2015 Paper Check 100.51
Lyman Carpenter 08/14/2015 Paper Check 126.00
M AND A TECHNOLOGY INC 08/14/2015 Paper Check 10,428.00
Matrix Healthcare Services Inc. 08/14/2015 Paper Check 1,702.56
MCALISTER'S DELI-SPRC RESTAURANT 08/14/2015 Paper Check 1,263.12
MENTORING MINDS 08/14/2015 Paper Check 604.40
MetalCraft 08/14/2015 Paper Check 534.33
METRO BATTERY DISTRIBUTORS, LLC 08/14/2015 Paper Check 1,123.68
Molly L. McNown 08/14/2015 Paper Check 500.00
Moore Medical Corp 08/14/2015 Paper Check 135.19
MPS 08/14/2015 Paper Check 2.96
NATIONAL CHEERLEADING ASSO 08/14/2015 Paper Check 2,627.00
NisElectric 08/14/2015 Paper Check 420.00
Office Depot (Project) Website Ordering 08/14/2015 Paper Check 8,353.26
Office Depot (Traditional) Direct Order 08/14/2015 Paper Check 3,733.61
On Demand Press, LLC 08/14/2015 Paper Check 927.50
ORTHOTEXAS PHYSICIANS & SURGEONS . 08/14/2015 Paper Check 292.09
PARADISE FRUITS & VEGETABLES 08/14/2015 Paper Check 859.50
Parks Coffee 08/14/2015 Paper Check 312.05
PENDERS MUSIC CO 08/14/2015 Paper Check 159.74
Perlmutter Purchasing Power 08/14/2015 Paper Check 212.81
PLANO FLORIST 08/14/2015 Paper Check 45.00
Plano Sports Authority 08/14/2015 Paper Check 375.00
PLANT PLACE 08/14/2015 Paper Check 130.57
Positive Proof, Inc 08/14/2015 Paper Check 145.95
Prime Systems 08/14/2015 Paper Check 70,800.00
PROFORMANCE SYSTEMS . 08/14/2015 Paper Check 3,239.02
Progressive Waste Solutions 08/14/2015 Paper Check 4,791.03
QEP INC 08/14/2015 Paper Check 1,369.75
Radiant Glass 08/14/2015 Paper Check 2,948.59
REALLY GOOD STUFF INC 08/14/2015 Paper Check 162.79
REED WELLS BENSON & CO 08/14/2015 Paper Check 562.50
Review Med L.P. 08/14/2015 Paper Check 120.00
Rockin G Drywall & Construction 08/14/2015 Paper Check 14,712.50
ROMEO MUSIC 08/14/2015 Paper Check 21,494.00
Rose Food Service 08/14/2015 Paper Check 1,202.04
ROYAL CATERING INC . 08/14/2015 Paper Check 910.00
Salesmanship Club Youth and Fami 08/14/2015 Paper Check 2,000.00
Sam's Club 08/14/2015 Paper Check 1,755.99
SCHOLASTIC BOOK CLUB 10 08/14/2015 Paper Check 226.72
SIGN A RAMA-EAST PLANO STORE 08/14/2015 Paper Check 75.00
Sit Spots 08/14/2015 Paper Check 65.95
SOUTHERN MAID DONUT 08/14/2015 Paper Check 34.38
7
Vendor Name Date Type of Payment Check Amount
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2015
SOUTHERN TIRE MART LLC 08/14/2015 Paper Check 1,310.00
STAR LOCAL MEDIA 08/14/2015 Paper Check 69.00
STEPHEN SMART . 08/14/2015 Paper Check 2,232.00
Supplyworks 08/14/2015 Paper Check 325.88
SyncB/Amazon 08/14/2015 Paper Check 42.86
TEACHER'S TOOLS 08/14/2015 Paper Check 113.77
TEPSA 08/14/2015 Paper Check 373.00
Teri Minnis 08/14/2015 Paper Check 1,784.00
TEXAS 2 STITCH 08/14/2015 Paper Check 803.00
TEXAS ARCHIVES 08/14/2015 Paper Check 61.62
TEXAS DEPARTMENT OF PUBLIC SAFETY 08/14/2015 Paper Check 4,024.00
TEXAS DEPARTMENT OF STATE HEALTH SERVICES - FOR ASBESTOS/DEMO NOTIFICATION 08/14/2015 Paper Check 371.00
TEXAS EDUCATION NEWS 08/14/2015 Paper Check 215.00
TFH (USA) LTD 08/14/2015 Paper Check 234.07
THERAPRO 08/14/2015 Paper Check 31.98
TMEA Region XXV MS/JH Vocal Division 08/14/2015 Paper Check 75.00
Toshiba America Information Syst 08/14/2015 Paper Check 494.00
TRANE U S INC - Registration 08/14/2015 Paper Check 3,983.54
U S TOY CO-CONSTRUCTIVE 08/14/2015 Paper Check 55.93
Unifirst Holdings Inc 08/14/2015 Paper Check 1,986.19
UNITED MECHANICAL 08/14/2015 Paper Check 70,453.80
Uretek ICR North Texas, Inc. 08/14/2015 Paper Check 3,500.00
US Ply 08/14/2015 Paper Check 1,179.00
Varsity Spirit Fashions 08/14/2015 Paper Check 3,245.76
VERIZON BUSINESS (VOIP) 08/14/2015 Paper Check 18,655.86
VERIZON SOUTHWEST 08/14/2015 Paper Check 1,367.83
VIRCO INC 08/14/2015 Paper Check 5,668.79
WEBB PAINTING SERVICE . 08/14/2015 Paper Check 7,815.00
WRA ARCHITECTS INC 08/14/2015 Paper Check 1,289.50
XEROX CORP 08/14/2015 Paper Check 1,314.25
A R B & H ATTORNEYS AT LAW PC. 08/18/2015 Paper Check 41,581.47
Abbott Clay & Reed LLP 08/18/2015 Paper Check 131.59
ABLE COMMUNICATIONS 08/18/2015 Paper Check 1,291.45
ACCO Brands USA dba GBC 08/18/2015 Paper Check 181.50
ACE MART RESTAURANT SUPPLY CO 08/18/2015 Paper Check 639.77
Airgas USA LLC 08/18/2015 Paper Check 19,344.11
ALLEN ISD (E. Bethany Drive) 08/18/2015 Paper Check 18,337.00
AMERICAN EXPRESS 08/18/2015 Paper Check 6,169.85
AP EXAMS 08/18/2015 Paper Check 332.00
Arvind Jayakumar 08/18/2015 Paper Check 1,800.00
ASSOC FOR SUPERVISION AND CURRICULUM DEVELOPMENT (ASCD) 08/18/2015 Paper Check 104.10
ATTAINMENT COMPANY INC 08/18/2015 Paper Check 24,740.10
BESTMARK INDUSTRIES 08/18/2015 Paper Check 24.95
BOOKSOURCE 08/18/2015 Paper Check 11,711.05
CAROLINA BIOLOGICAL SUPPLY 08/18/2015 Paper Check 110.81
C-C TROPHY & ENGRAVING INC 08/18/2015 Paper Check 27.00
CHAD HUMPHREY 08/18/2015 Paper Check 288.00
CHASE OAKS CHURCH 08/18/2015 Paper Check 475.00
Chick-Fil-A 08/18/2015 Paper Check 210.25
Cindy Reinacker 08/18/2015 Paper Check 54.85
Cirkiel and Associates 08/18/2015 Paper Check 16,500.00
CITY OF PLANO POLICE-False Alarm Unit 08/18/2015 Paper Check 275.00
CITY OF PLANO POLICE-False Alarm Unit 08/18/2015 Paper Check 75.00
Constellation New Energy INC 08/18/2015 Paper Check 789,400.00
COPPELL HS VOLLEYBALL 08/18/2015 Paper Check 100.00
CORNER BAKERY 08/18/2015 Paper Check 668.46
CREATIVE NOTEBOOK SOLUTIONS 08/18/2015 Paper Check 55.00
CRESTLINE SPECIALTIES, INC. 08/18/2015 Paper Check 823.11
CROWN TROPHY 08/18/2015 Paper Check 56.97
Dealers Electrical Supply 08/18/2015 Paper Check 469.15
Dossett Dental 08/18/2015 Paper Check 1,969.62
EDUCATION SERVICE CENTER - REGION XI 08/18/2015 Paper Check 3,020.00
EDUCATION SERVICE CENTER - REGION XIII 08/18/2015 Paper Check 2,520.00
ENNIS HIGH SCHOOL 08/18/2015 Paper Check 200.00
FLIPDOG SPORTSWEAR 08/18/2015 Paper Check 4,272.40
FLORES TECHNICAL SERVICES INC 08/18/2015 Paper Check 3,129.00
GARLAND ISD ATHLETICS 08/18/2015 Paper Check 150.00
GARRATT-CALLAHAN CO 08/18/2015 Paper Check 1,620.00
GERARD IRWIN KLAHR 08/18/2015 Paper Check 1,440.00
Grainger 08/18/2015 Paper Check 612.01
GROGGY DOG SPORTSWEAR 08/18/2015 Paper Check 326.00
HANDWRITING WITHOUT TEARS 08/18/2015 Paper Check 272.00
Harry Whitsitt 08/18/2015 Paper Check 288.00
HOBART SERVICE 08/18/2015 Paper Check 74.22
Hobby Lobby Stores 08/18/2015 Paper Check 250.05
HOME DEPOT 08/18/2015 Paper Check 426.76
I FRATELLI 08/18/2015 Paper Check 459.86
IMECOM GROUP 08/18/2015 Paper Check 3,192.00
J. Brandt Recognition, Ltd. 08/18/2015 Paper Check 1,728.75
Janette Santana Walker 08/18/2015 Paper Check 14.00
JASON'S DELI - ALL LOCATIONS 08/18/2015 Paper Check 1,909.40
JEFF GRAHAM 08/18/2015 Paper Check 792.00
John J. Talton, Standing Ch. 13 Trustee 08/18/2015 Paper Check 143.50
Julie Brown 08/18/2015 Paper Check 17.10
Katherine B. Canales 08/18/2015 Paper Check 4,250.00
Kroger Texas LP 08/18/2015 Paper Check 748.57
8
Vendor Name Date Type of Payment Check Amount
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2015
L A FUESS PARTNERS INC 08/18/2015 Paper Check 2,500.00
Larry W Leininger MD 08/18/2015 Paper Check 650.00
LEARNING RESOURCES CO 08/18/2015 Paper Check 84.98
LOCKE SUPPLY CO 08/18/2015 Paper Check 6.30
Loving Guidance, Inc. 08/18/2015 Paper Check 338.80
LOWE'S COMPANIES INC - CENTRAL PLANO 08/18/2015 Paper Check 461.41
MAIN EVENT 08/18/2015 Paper Check 1,831.78
Marisela Cadena-Smith 08/18/2015 Paper Check 56.00
MCALISTER'S DELI-SPRC RESTAURANT 08/18/2015 Paper Check 419.34
MCKINNEY BOYD HS CROSS COUNTRY TRACK BOOSTER 08/18/2015 Paper Check 175.00
McKinney High School 08/18/2015 Paper Check 1,400.00
Mike Lewison 08/18/2015 Paper Check 2.05
Moonlight Threads 08/18/2015 Paper Check 1,031.20
Moore Supply, Co. 08/18/2015 Paper Check 18.15
NATIONAL CHEERLEADING ASSO 08/18/2015 Paper Check 275.00
NORTH TEXAS TOLLWAY AUTHORITY 08/18/2015 Paper Check 4.27
Northwest High School 08/18/2015 Paper Check 300.00
Office Depot (Project) Website Ordering 08/18/2015 Paper Check 2,872.19
Office Depot (Traditional) Direct Order 08/18/2015 Paper Check 691.07
ORIENTAL TRADING CO 08/18/2015 Paper Check 305.40
PANERA BREAD 08/18/2015 Paper Check 299.25
PARADISE FRUITS & VEGETABLES 08/18/2015 Paper Check 110.35
Parks Coffee 08/18/2015 Paper Check 279.95
PASCO BROKERAGE INC 08/18/2015 Paper Check 9,660.00
Patricia Hinojos 08/18/2015 Paper Check 23.65
PIPER WEATHERFORD CO 08/18/2015 Paper Check 1,261.40
PRO DJ ENTERTAINMENT . 08/18/2015 Paper Check 450.00
PROFORMANCE SYSTEMS . 08/18/2015 Paper Check 968.50
Radiant Glass 08/18/2015 Paper Check 936.45
REALLY GOOD STUFF INC 08/18/2015 Paper Check 170.43
RICHARDSON CHAMBER OF COMMERCE 08/18/2015 Paper Check 2,000.00
Ricoh USA, Inc 08/18/2015 Paper Check 372.26
Rose Food Service 08/18/2015 Paper Check 3,154.50
SCHOLASTIC BOOK CLUB 10 08/18/2015 Paper Check 19.29
School Excess, inc. 08/18/2015 Paper Check 1,805.00
SCHOOL NUTRITION ASSN 08/18/2015 Paper Check 994.00
Scott Kocurek 08/18/2015 Paper Check 16.77
SHANNON PHILLIPS 08/18/2015 Paper Check 450.00
SNAP ON INDUSTRIAL 08/18/2015 Paper Check 1,901.98
SPAETH MACHINE SHOP INC 08/18/2015 Paper Check 5,728.08
STEPHEN SMART . 08/18/2015 Paper Check 1,224.00
STERN'S CATERING COMPANY 08/18/2015 Paper Check 785.75
Sue Birch 08/18/2015 Paper Check 750.00
Supplyworks 08/18/2015 Paper Check 381.24
Tan Doan 08/18/2015 Paper Check 67.25
Telecom Electric Supply Company 08/18/2015 Paper Check 15.36
TEX-AIR FILTERS 08/18/2015 Paper Check 2,263.32
TEXAS DEPARTMENT OF LICENSING 08/18/2015 Paper Check 40.00
TEXAS DEPARTMENT OF LICENSING 08/18/2015 Paper Check 60.00
TEXAS FURNITURE SOURCE 08/18/2015 Paper Check 630.12
The Lampo Group-Dave Ramsey 08/18/2015 Paper Check 13,279.89
The Learning Together Company 08/18/2015 Paper Check 6,800.00
The Learning Together Company 08/18/2015 Paper Check 7,500.00
TMEA - REGION XXV HS VOCAL DIV 08/18/2015 Paper Check 75.00
TMEA Region XXV MS/JH Vocal Division 08/18/2015 Paper Check 75.00
TMEA Region XXV MS/JH Vocal Division 08/18/2015 Paper Check 75.00
TMEA Region XXV MS/JH Vocal Division 08/18/2015 Paper Check 75.00
TMEA Region XXV MS/JH Vocal Division 08/18/2015 Paper Check 75.00
Varsity Spirit Fashions 08/18/2015 Paper Check 1,699.04
Virginia Cotten 08/18/2015 Paper Check 6,000.00
Western-BRW 08/18/2015 Paper Check 41,160.00
WISDOM WORKS SCREENPRINTING 08/18/2015 Paper Check 253.00
Brenda Castillo 08/19/2015 Paper Check 126.32
Cathy Hoffmann 08/19/2015 Paper Check 350.44
David Perkins 08/19/2015 Paper Check 451.50
Herman Senders 08/19/2015 Paper Check 177.05
Kristin Meggers 08/19/2015 Paper Check 861.00
Shirley Thomas 08/19/2015 Paper Check 296.12
Shirley Thomas 08/19/2015 Paper Check 169.21
4IMPRINT 08/21/2015 Paper Check 512.24
A & W Bearings & Supply CO 08/21/2015 Paper Check 1,205.44
Able Auto & Truck Parts 08/21/2015 Paper Check 448.50
ABLE COMMUNICATIONS 08/21/2015 Paper Check 4,019.83
ABLE ELECTRIC SERVICE INC 08/21/2015 Paper Check 29,403.06
ACCO Brands USA dba GBC 08/21/2015 Paper Check 536.70
ADVANTAGE WATER SYSTEMS 08/21/2015 Paper Check 48.00
ADVERTISING MATTERS LLC 08/21/2015 Paper Check 679.50
ALONTI CAFE & CATERING 08/21/2015 Paper Check 1,504.27
AMERICAN EXPRESS 08/21/2015 Paper Check 9,120.36
Amy Deans 08/21/2015 Paper Check 60.00
ANDREW FORRESTER (PETTY CASH) 08/21/2015 Paper Check 88.03
ANIMAL MEDICAL CENTER 08/21/2015 Paper Check 390.91
ASSOC FOR SUPERVISION AND CURRICULUM DEVELOPMENT (ASCD) 08/21/2015 Paper Check 53.10
AT&T DATACOMM INC 08/21/2015 Paper Check 24,989.40
ATMOS ENERGY 08/21/2015 Paper Check 39,010.50
9
Vendor Name Date Type of Payment Check Amount
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2015
AUTO ZONE 08/21/2015 Paper Check 105.55
Baker Brothers American Deli 08/21/2015 Paper Check 517.51
Baker Distributing Co. 08/21/2015 Paper Check 1,167.04
BBC-Plano LLC 08/21/2015 Paper Check 98.50
BESTMARK INDUSTRIES 08/21/2015 Paper Check 74.85
BLICK ART MATERIALS 08/21/2015 Paper Check 48.73
BLUE TARP FINANCIAL, INC 08/21/2015 Paper Check 461.93
BOB TOMES FORD 08/21/2015 Paper Check 65.90
BOYS & GIRLS CLUBS 08/21/2015 Paper Check 8,300.00
Brandi Spybuck 08/21/2015 Paper Check 75.00
Brenda Castillo 08/21/2015 Paper Check 442.12
Brickman/ValleyCrest Landscape 08/21/2015 Paper Check 108,648.20
BUCK'S WHEEL & EQUIPMENT CO 08/21/2015 Paper Check 25.05
BULLET GRAPHICS CENTER 08/21/2015 Paper Check 492.00
CARENOW CORPORATE 08/21/2015 Paper Check 2,137.35
CARENOW CORPORATE 08/21/2015 Paper Check 1,440.00
Carol Townsend 08/21/2015 Paper Check 11.50
CARQUEST 08/21/2015 Paper Check 87.15
Carrie McGivern 08/21/2015 Paper Check 51.60
Carrier South Central 08/21/2015 Paper Check 6,079.55
CASTEEL & ASSOCIATES 08/21/2015 Paper Check 8,224.00
CEDAR HILL ATHLETIC DEPT 08/21/2015 Paper Check 150.00
Chocolate Angel 08/21/2015 Paper Check 547.00
Christi Fields 08/21/2015 Paper Check 35.00
CITY OF DALLAS - WATER UTILITIES 08/21/2015 Paper Check 5,850.87
CITY OF MURPHY - WATER DEPT 08/21/2015 Paper Check 9,981.05
CITY OF PLANO 08/21/2015 Paper Check 1,400.00
CITY OF PLANO UTILITIES 08/21/2015 Paper Check 45,066.60
CLAERHOUT ASSOC INC 08/21/2015 Paper Check 200.00
COCA COLA BOTTLING CO 08/21/2015 Paper Check 241.92
Cogni, Inc. 08/21/2015 Paper Check 12,375.00
COMMITTEE FOR CHILDREN 08/21/2015 Paper Check 2,928.00
ComPsych Corporation 08/21/2015 Paper Check 26,331.00
CORNER BAKERY 08/21/2015 Paper Check 627.98
Cowboy Chicken - Preston/Hebron 08/21/2015 Paper Check 2,801.14
CROWN FENCE CO 08/21/2015 Paper Check 5,455.00
CROWN TROPHY 08/21/2015 Paper Check 20.00
CULTURAL ASSISTANCE PRODUCTS 08/21/2015 Paper Check 392.36
CUSTER MCDERMOTT ANIMAL HOSPITAL 08/21/2015 Paper Check 260.40
CYBERSOURCE CORPORATION 08/21/2015 Paper Check 29.00
DELL MARKETING LP 08/21/2015 Paper Check 1,393.28
DELTA DENTAL INSURANCE CO 08/21/2015 Paper Check 179,717.61
Denitech Corporation 08/21/2015 Paper Check 52.50
DESPERADOS RESTAURANT 08/21/2015 Paper Check 310.16
DICKEY'S BARBECUE 08/21/2015 Paper Check 900.00
Discovery Medical Services 08/21/2015 Paper Check 150.00
DUSTIN DOUGLAS 08/21/2015 Paper Check 486.00
EAI EDUCATION 08/21/2015 Paper Check 2,953.60
EDUCATIONAL PURCHASING CO-OP OF NORTH TEXAS 08/21/2015 Paper Check 100.00
Educational Steel Products, LLC 08/21/2015 Paper Check 3,290.00
Elliott Electric Supply 08/21/2015 Paper Check 1,073.50
Erastus Kimeu 08/21/2015 Paper Check 35.00
EXPRESS BOOKSELLERS LLC 08/21/2015 Paper Check 12,481.32
Fastenal Company 08/21/2015 Paper Check 1,058.41
Ferguson Enterprises 08/21/2015 Paper Check 99.16
FILTER SYSTEMS 08/21/2015 Paper Check 168.12
First Choice Emergency Room 08/21/2015 Paper Check 701.53
FLEXIBLE BENEFIT ADMINISTRATOR 08/21/2015 Paper Check 4,038.70
FLORES TECHNICAL SERVICES INC 08/21/2015 Paper Check 520.00
Follett School Solutions, Inc. 08/21/2015 Paper Check 340.61
Fuelman of DFW 08/21/2015 Paper Check 192.93
GARDNER RESOURCES 08/21/2015 Paper Check 98.90
GCA SERVICES GROUP 08/21/2015 Paper Check 934,993.75
GCS SERVICE INC 08/21/2015 Paper Check 118.40
Ghaffar Hamzah 08/21/2015 Paper Check 21.95
GILBERT & LAWRENCE MUSIC 08/21/2015 Paper Check 166.50
GOMEZ FLOOR COVERING 08/21/2015 Paper Check 340.44
Grainger 08/21/2015 Paper Check 978.01
GRAY WOLF PROMOTIONS INC 08/21/2015 Paper Check 121.10
GROGGY DOG SPORTSWEAR 08/21/2015 Paper Check 3,999.42
GRUBCO INC 08/21/2015 Paper Check 82.95
GT CONSTRUCTION CO 08/21/2015 Paper Check 2,468.35
GTL SUPPLY SOLUTIONS 08/21/2015 Paper Check 718.00
HERITAGE FOOD SERVICE GROUP, INC. 08/21/2015 Paper Check 170.49
Herman Senders 08/21/2015 Paper Check 35.41
Hobby Lobby Stores 08/21/2015 Paper Check 754.04
HOME DEPOT 08/21/2015 Paper Check 49.85
HOUGHTON MIFFLIN HARCOURT - GENEVA IL 08/21/2015 Paper Check 40.11
IDN ACME INC 08/21/2015 Paper Check 285.00
IFM Efector, Inc. 08/21/2015 Paper Check 475.82
INTERSTATE MUSIC SUPPLY 08/21/2015 Paper Check 99.90
Intervet Inc. 08/21/2015 Paper Check 17.99
Jason McIntyre 08/21/2015 Paper Check 28.75
JASON'S DELI - ALL LOCATIONS 08/21/2015 Paper Check 2,130.98
Jocelyn Wilson 08/21/2015 Paper Check 18.70
John Deere Landscape 08/21/2015 Paper Check 155.73
Johnson Supply Company 08/21/2015 Paper Check 90.31
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Vendor Name Date Type of Payment Check Amount
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2015
JTJ REHAB 08/21/2015 Paper Check 1,322.03
JULIE PETERSON 08/21/2015 Paper Check 212.50
Karen Bata 08/21/2015 Paper Check 51.05
Kimberly Garza 08/21/2015 Paper Check 69.50
KINGS III OF AMERICA INC 08/21/2015 Paper Check 979.98
KIRK DOYLE . 08/21/2015 Paper Check 94.69
Kroger Texas LP 08/21/2015 Paper Check 753.86
Kurz & Co 08/21/2015 Paper Check 138.86
LENNOX INDUSTRIES INC 08/21/2015 Paper Check 451.98
Linda Kelso Epstein 08/21/2015 Paper Check 30.90
LOCKE SUPPLY CO 08/21/2015 Paper Check 64.57
LONE STAR FURNISHINGS 08/21/2015 Paper Check 31,024.04
LOWE'S COMPANIES INC - CENTRAL PLANO 08/21/2015 Paper Check 375.12
LUCKS MUSIC CO 08/21/2015 Paper Check 70.01
Lyman Carpenter 08/21/2015 Paper Check 180.00
LYNN CARD CO 08/21/2015 Paper Check 87.95
M AND A TECHNOLOGY INC 08/21/2015 Paper Check 1,306.00
MADSEN ORTHOPAEDICS PA 08/21/2015 Paper Check 115.38
MARION NEALE . 08/21/2015 Paper Check 252.00
Math GPS, LLC 08/21/2015 Paper Check 2,475.00
Matrix Healthcare Services Inc. 08/21/2015 Paper Check 43.87
MATRIX REHABILITATION-TEX INC. 08/21/2015 Paper Check 114.27
MEDIEVAL TIMES 08/21/2015 Paper Check 861.22
MENTORING MINDS 08/21/2015 Paper Check 4,236.75
METRO BATTERY DISTRIBUTORS, LLC 08/21/2015 Paper Check 230.84
Michael Anderson 08/21/2015 Paper Check 99.01
Michael Mosley 08/21/2015 Paper Check 35.00
Moore Medical Corp 08/21/2015 Paper Check 614.40
Moore Supply, Co. 08/21/2015 Paper Check 182.46
Music is Elementary 08/21/2015 Paper Check 1,750.00
Natasha Jones 08/21/2015 Paper Check 35.00
NATIONAL ASSOC OF SECONDARY SCHOOL PRINCIPALS (NASSP) 08/21/2015 Paper Check 250.00
National Medical Professionals of Texas 08/21/2015 Paper Check 191.70
NATIONAL RESTAURANT ASSOC 08/21/2015 Paper Check 1,010.35
NORCOSTCO INC 08/21/2015 Paper Check 135.50
North Star Screen Printing 08/21/2015 Paper Check 656.00
OCCUPATIONAL HEALTH CNTR SW . 08/21/2015 Paper Check 481.32
OCCUPATIONAL HEALTH CNTR SW . 08/21/2015 Paper Check 204.00
Office Depot (Project) Website Ordering 08/21/2015 Paper Check 11,415.08
Office Depot (Traditional) Direct Order 08/21/2015 Paper Check 6,003.06
OFFICE MAKERS PLUS 08/21/2015 Paper Check 11,234.00
OLEN WILLIAMS INC 08/21/2015 Paper Check 700.00
On Demand Press, LLC 08/21/2015 Paper Check 481.40
ORTHOTEXAS PHYSICIANS & SURGEONS . 08/21/2015 Paper Check 650.00
PANERA BREAD 08/21/2015 Paper Check 831.94
PARADISE FRUITS & VEGETABLES 08/21/2015 Paper Check 1,119.10
Parks Coffee 08/21/2015 Paper Check 67.40
PASCO BROKERAGE INC 08/21/2015 Paper Check 17,175.00
Patricia Berry 08/21/2015 Paper Check 37.83
Patricia Berry 08/21/2015 Paper Check 91.94
PEAK PERFORMANCE OPTIONS 08/21/2015 Paper Check 600.00
Peggy Hill 08/21/2015 Paper Check 67.78
PERKINS + WILL 08/21/2015 Paper Check 8,154.20
Peter E Grays MD Surgical PA 08/21/2015 Paper Check 130.38
PHI DELTA KAPPA INTERNATIONAL 08/21/2015 Paper Check 90.00
PLANO FLORIST 08/21/2015 Paper Check 95.00
Priority Public Safety LLC 08/21/2015 Paper Check 840.00
PROFORMANCE SYSTEMS . 08/21/2015 Paper Check 3,305.00
QEP INC 08/21/2015 Paper Check 2,591.00
READY BODIES, LEARNING MINDS . 08/21/2015 Paper Check 3,782.00
REALLY GOOD STUFF INC 08/21/2015 Paper Check 109.79
RED RIVER VALLEY RADIOLOGY . 08/21/2015 Paper Check 27.73
Redmond Sales Company 08/21/2015 Paper Check 1,114.00
Resources for Educators 08/21/2015 Paper Check 358.00
Review Med L.P. 08/21/2015 Paper Check 592.50
Richard Levy MD 08/21/2015 Paper Check 186.24
ROACH FEED & SEED INC 08/21/2015 Paper Check 149.74
Rose Food Service 08/21/2015 Paper Check 4,895.10
RUSSELL CRAIG . 08/21/2015 Paper Check 84.75
RYDIN DECAL 08/21/2015 Paper Check 763.41
Sam's Club 08/21/2015 Paper Check 1,370.43
SANDY LAKE AMUSEMENT PARK 08/21/2015 Paper Check 150.00
SCHOOL MATE 08/21/2015 Paper Check 1,998.75
SOUTHERN MAID DONUT 08/21/2015 Paper Check 466.20
Sportscare & Rehabilitation 08/21/2015 Paper Check 1,795.67
STABLES CREATIVE GROUP 08/21/2015 Paper Check 444.00
STERN'S CATERING COMPANY 08/21/2015 Paper Check 541.85
SUN LIFE FINANCIAL 08/21/2015 Paper Check 48,173.43
Sunny Street Cafe' 08/21/2015 Paper Check 186.69
Supplyworks 08/21/2015 Paper Check 1,284.15
SURGERY CENTER OF PLANO . 08/21/2015 Paper Check 4,094.18
SyncB/Amazon 08/21/2015 Paper Check 2,239.83
TACAC (membership) 08/21/2015 Paper Check 350.00
TEAM GO FIGURE INC 08/21/2015 Paper Check 3,688.80
TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS 08/21/2015 Paper Check 110.00
Texas General Land Office 08/21/2015 Paper Check 225.43
TEXAS RADIOLOGY ASSOC . 08/21/2015 Paper Check 16.96
11
Vendor Name Date Type of Payment Check Amount
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2015
THOMPSON'S QUICK PRINT INC 08/21/2015 Paper Check 626.04
TMEA Region XXV MS/JH Vocal Division 08/21/2015 Paper Check 75.00
TMEA Region XXV MS/JH Vocal Division 08/21/2015 Paper Check 75.00
TOTAL OFFICE EQUIPMENT SERVICES 08/21/2015 Paper Check 517.40
TREY KIMBROUGH . 08/21/2015 Paper Check 95.55
U S MEDICAL GROUP . 08/21/2015 Paper Check 312.94
U S TOY CO-CONSTRUCTIVE 08/21/2015 Paper Check 250.17
UNISELECT USA 08/21/2015 Paper Check 117.90
UNITED MECHANICAL 08/21/2015 Paper Check 519.10
UNUMPROVIDENT 08/21/2015 Paper Check 93,440.87
US Anesthesia Partners of TX 08/21/2015 Paper Check 1,337.36
VIS ENTERPRISES 08/21/2015 Paper Check 13,224.00
VISION SERVICE PLAN - CONNECTICUT 08/21/2015 Paper Check 51,375.93
Vista Rehab Partners LP 08/21/2015 Paper Check 493.92
WEBB PAINTING SERVICE . 08/21/2015 Paper Check 27,988.00
Wei Dong 08/21/2015 Paper Check 220.00
WILLIAM BURNS II MD . 08/21/2015 Paper Check 650.00
WILLIAMSON MUSIC CO 08/21/2015 Paper Check 3,126.00
WILLOWBEND DIAGNOSTIC IMAGING 08/21/2015 Paper Check 346.35
WILSONART INTERNATIONAL INC 08/21/2015 Paper Check 122.52
WURTH USA INC 08/21/2015 Paper Check 1,697.29
A & W Bearings & Supply CO 08/25/2015 Paper Check 87.76
A BETTER ANSWER 08/25/2015 Paper Check 550.88
A+ Texas Teachers 08/25/2015 Paper Check 790.00
Abbott Clay & Reed LLP 08/25/2015 Paper Check 131.59
ABLE COMMUNICATIONS 08/25/2015 Paper Check 31,939.33
ABLE ELECTRIC SERVICE INC 08/25/2015 Paper Check 4,732.25
Airgas USA LLC 08/25/2015 Paper Check 239.91
Alma Benavides 08/25/2015 Paper Check 250.00
ALONTI CAFE & CATERING 08/25/2015 Paper Check 688.45
AMBUTECH 08/25/2015 Paper Check 382.05
AMERICAN EXPRESS 08/25/2015 Paper Check 4,334.25
AMERICAN THERMOFORM CORP 08/25/2015 Paper Check 305.22
Assoc TX Professional Educator 08/25/2015 Paper Check 27,221.98
Baker Brothers American Deli 08/25/2015 Paper Check 235.00
BARSCO 08/25/2015 Paper Check 3,816.17
BATTERIES PLUS #146 08/25/2015 Paper Check 75.98
BERGER ENGINEERING CO 08/25/2015 Paper Check 96,800.00
BLICK ART MATERIALS 08/25/2015 Paper Check 324.53
BLUE TARP FINANCIAL, INC 08/25/2015 Paper Check 316.45
BOB TOMES FORD 08/25/2015 Paper Check 815.83
BORDEN 08/25/2015 Paper Check 3,419.00
Brenda Castillo 08/25/2015 Paper Check 442.12
BUCK'S WHEEL & EQUIPMENT CO 08/25/2015 Paper Check 3,461.54
BULLET GRAPHICS CENTER 08/25/2015 Paper Check 203.73
BUS AIR MANUFACTURING LLC 08/25/2015 Paper Check 37.68
BUS PROS 08/25/2015 Paper Check 226.79
CA State Disbursement 08/25/2015 Paper Check 700.00
Cadence McShane Corp 08/25/2015 Paper Check 370,789.00
Carrier South Central 08/25/2015 Paper Check 3,256.82
Cathy Hoffmann 08/25/2015 Paper Check 350.44
C-C TROPHY & ENGRAVING INC 08/25/2015 Paper Check 14.50
CHAD HUMPHREY 08/25/2015 Paper Check 252.00
CHANNING BETE CO 08/25/2015 Paper Check 1,283.80
CHEM CHEK INC 08/25/2015 Paper Check 252.00
Chin Liang 08/25/2015 Paper Check 39.30
CINTAS FAS LOCKBOX 636525 08/25/2015 Paper Check 408.35
CITY OF MURPHY - WATER DEPT 08/25/2015 Paper Check 4,167.72
CITY OF PLANO POLICE-False Alarm Unit 08/25/2015 Paper Check 200.00
CITY OF PLANO POLICE-False Alarm Unit 08/25/2015 Paper Check 200.00
CITY OF PLANO POLICE-False Alarm Unit 08/25/2015 Paper Check 75.00
CITY OF PLANO UTILITIES 08/25/2015 Paper Check 92,071.59
CITY OF RICHARDSON - WATER BILLS 08/25/2015 Paper Check 3,027.08
CLAERHOUT ASSOC INC 08/25/2015 Paper Check 150.00
CO Family Support Registry 08/25/2015 Paper Check 217.00
COCA COLA BOTTLING CO 08/25/2015 Paper Check 188.58
COMMUNICATION CONCEPTS 08/25/2015 Paper Check 5,775.00
COMMUNITIES IN SCHOOLS DALLAS INC 08/25/2015 Paper Check 50,000.00
COMMUNITY WASTE DISPOSAL 08/25/2015 Paper Check 515.04
CORNER BAKERY 08/25/2015 Paper Check 459.00
Costco 08/25/2015 Paper Check 312.68
COX WELDING SERVICE 08/25/2015 Paper Check 200.00
Crestmark Bank 08/25/2015 Paper Check 654.83
CULTURAL ASSISTANCE PRODUCTS 08/25/2015 Paper Check 357.24
DAVID COPELAND SAND & GRAVEL 08/25/2015 Paper Check 1,720.00
David Perkins 08/25/2015 Paper Check 451.50
DELL MARKETING LP 08/25/2015 Paper Check 851.60
Denitech Corporation 08/25/2015 Paper Check 10.50
Department of Social Services 08/25/2015 Paper Check 595.17
DG'S PIZZA INC 08/25/2015 Paper Check 792.98
Donald Carter 08/25/2015 Paper Check 1,449.28
DR MARK PARKER 08/25/2015 Paper Check 380.00
Elaine Anaya 08/25/2015 Paper Check 520.80
Elliott Electric Supply 08/25/2015 Paper Check 12.87
EMPOWERING WRITERS LLC 08/25/2015 Paper Check 1,821.60
ENGINEERED AIR BALANCE 08/25/2015 Paper Check 8,450.00
12
Vendor Name Date Type of Payment Check Amount
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2015
EXPRESS BOOKSELLERS LLC 08/25/2015 Paper Check 60.00
Fastenal Company 08/25/2015 Paper Check 255.35
Federal Express Corp 08/25/2015 Paper Check 81.68
FILTER SYSTEMS 08/25/2015 Paper Check 915.48
Freeman Systems LLC 08/25/2015 Paper Check 2,317.07
GCA SERVICES GROUP 08/25/2015 Paper Check 540.00
Genworth Life Insurance Co 08/25/2015 Paper Check 3,738.15
GERARD IRWIN KLAHR 08/25/2015 Paper Check 1,008.00
GOMEZ FLOOR COVERING 08/25/2015 Paper Check 172.50
Grainger 08/25/2015 Paper Check 2,065.60
GREENLEAF COMPACTION INC 08/25/2015 Paper Check 299.00
GROGGY DOG SPORTSWEAR 08/25/2015 Paper Check 720.00
GROUP DYNAMIX 08/25/2015 Paper Check 888.00
GT CONSTRUCTION CO 08/25/2015 Paper Check 5,988.00
Herman Senders 08/25/2015 Paper Check 247.88
Hobby Lobby Stores 08/25/2015 Paper Check 140.16
HOME DEPOT 08/25/2015 Paper Check 124.84
IL State Disbursement Unit 08/25/2015 Paper Check 550.77
J & S EQUIPMENT CO 08/25/2015 Paper Check 63,724.00
J W PEPPER & SON INC 08/25/2015 Paper Check 64.44
JEFF GRAHAM 08/25/2015 Paper Check 1,116.00
JERRY MEHMEN 08/25/2015 Paper Check 864.00
John Deere Landscape 08/25/2015 Paper Check 762.42
John J. Talton, Standing Ch. 13 Trustee 08/25/2015 Paper Check 3,441.00
Johnson Burks Supply Co 08/25/2015 Paper Check 3,526.28
Kim VanDerMerwe 08/25/2015 Paper Check 15.16
Kristin Meggers 08/25/2015 Paper Check 861.00
Kroger Texas LP 08/25/2015 Paper Check 555.76
Kurz & Co 08/25/2015 Paper Check 901.89
LAZEL 08/25/2015 Paper Check 6,551.42
LIVING EARTH TECHNOLOGY CO 08/25/2015 Paper Check 600.75
Llano River Fence Company 08/25/2015 Paper Check 7,562.50
LOCKE SUPPLY CO 08/25/2015 Paper Check 96.40
LOWE'S COMPANIES INC - CENTRAL PLANO 08/25/2015 Paper Check 2,435.03
M AND A TECHNOLOGY INC 08/25/2015 Paper Check 18,084.42
MAIL ROOM 08/25/2015 Paper Check 38.00
MANTEK 08/25/2015 Paper Check 1,806.08
Mardel Christian and Education 08/25/2015 Paper Check 17.97
MEDIEVAL TIMES 08/25/2015 Paper Check 861.21
Misty Foster 08/25/2015 Paper Check 400.00
Moore Supply, Co. 08/25/2015 Paper Check 379.36
MorphoTrust USA 08/25/2015 Paper Check 2,892.50
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North Texas Volleyball 08/25/2015 Paper Check 550.00
NTMCC 08/25/2015 Paper Check 75.00
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OCCUPATIONAL HEALTH CNTR SW . 08/25/2015 Paper Check 68.00
Office Depot (Project) Website Ordering 08/25/2015 Paper Check 7,308.04
Office Depot (Traditional) Direct Order 08/25/2015 Paper Check 4,980.20
ON THE BORDER 08/25/2015 Paper Check 735.00
One Source Commercial Flooring, 08/25/2015 Paper Check 26,263.15
One Stop Tire & Automotive 08/25/2015 Paper Check 309.92
ORIENTAL TRADING CO 08/25/2015 Paper Check 1,107.87
Pam Bassel Chapter 13 Trustee 08/25/2015 Paper Check 223.00
Parks Coffee 08/25/2015 Paper Check 41.85
PASCO BROKERAGE INC 08/25/2015 Paper Check 3,030.00
PCM-G 08/25/2015 Paper Check 3,738.96
PEAK PHYSICAL THERAPY & SPORTS MED CTR 08/25/2015 Paper Check 3,203.75
Penguin Random House LLC 08/25/2015 Paper Check 5,300.00
PERIPOLE INC 08/25/2015 Paper Check 1,570.28
PETROLEUM TRADERS CORP 08/25/2015 Paper Check 22,506.70
PIPER WEATHERFORD CO 08/25/2015 Paper Check 11,542.52
PISD Educational Foundation 08/25/2015 Paper Check 15.00
PLANO SHEET METAL 08/25/2015 Paper Check 35.00
PRO DJ ENTERTAINMENT . 08/25/2015 Paper Check 300.00
PROFORMANCE SYSTEMS . 08/25/2015 Paper Check 2,100.00
Progressive Waste Solutions 08/25/2015 Paper Check 258.04
Purchasing Power 08/25/2015 Paper Check 108.99
QEP INC 08/25/2015 Paper Check 59.90
RANDALL STRICKLAND . 08/25/2015 Paper Check 72.00
RB SPORTING GOODS 08/25/2015 Paper Check 1,520.00
RBC MUSIC CO INC 08/25/2015 Paper Check 134.46
REALLY GOOD STUFF INC 08/25/2015 Paper Check 264.65
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ROMEO MUSIC 08/25/2015 Paper Check 693.00
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ROYAL CATERING INC . 08/25/2015 Paper Check 298.50
Sam's Club 08/25/2015 Paper Check 714.66
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SARGENT-WELCH VWR 08/25/2015 Paper Check 226.78
Shepherd Food Equipment 08/25/2015 Paper Check 12,206.28
Shirley Thomas 08/25/2015 Paper Check 296.12
SOUTHERN TIRE MART LLC 08/25/2015 Paper Check 7,672.96
STEPHEN SMART . 08/25/2015 Paper Check 1,116.00
SyncB/Amazon 08/25/2015 Paper Check 609.78
TEMPERATURE CONTROLS SYSTEMS 08/25/2015 Paper Check 209.11
Texas AFT-PEG 08/25/2015 Paper Check 661.26
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Vendor Name Date Type of Payment Check Amount
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2015
TEXAS ASSOC FOR SCHOOL NUTRITION 08/25/2015 Paper Check 90.00
TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS 08/25/2015 Paper Check 260.00
Texas Classroom Teachers Assoc. 08/25/2015 Paper Check 274.24
TEXAS SCHOOL COALITION 08/25/2015 Paper Check 12,500.00
TG 08/25/2015 Paper Check 6,906.79
TIVA 08/25/2015 Paper Check 16.25
TMEA Region XXV MS/JH Vocal Division 08/25/2015 Paper Check 75.00
Tom Powers, Chapter 13 Trustee 08/25/2015 Paper Check 2,243.00
Tom Powers, Chapter 13 Trustee 08/25/2015 Paper Check 640.00
Toshiba America Information Syst 08/25/2015 Paper Check 492.00
TRANE U S INC - Registration 08/25/2015 Paper Check 159,372.59
TRIPLE B CLEANING INC 08/25/2015 Paper Check 5,315.00
TSTA 08/25/2015 Paper Check 5,044.14
United Educators Association 08/25/2015 Paper Check 285.86
UNITED STATES POSTAL SERVICE 08/25/2015 Paper Check 140.00
UNIVERSITY OF TEXAS AT AUSTIN - QUEST 08/25/2015 Paper Check 99.00
US Department of Education 08/25/2015 Paper Check 1,481.04
US Department of Treasury 08/25/2015 Paper Check 25.00
US TREASURY 08/25/2015 Paper Check 50.00
US Treasury 08/25/2015 Paper Check 100.00
US Treasury - Levy Proceeds 08/25/2015 Paper Check 2,658.07
Varsity Spirit Fashions 08/25/2015 Paper Check 164.25
VIRCO INC 08/25/2015 Paper Check 631.68
VOYA 08/25/2015 Paper Check 48,956.00
WILLIAMSON MUSIC CO 08/25/2015 Paper Check 1,809.00
Windham Professionals, Inc. 08/25/2015 Paper Check 407.24
WRA ARCHITECTS INC 08/25/2015 Paper Check 4,036.98
XEROX CORP 08/25/2015 Paper Check 1,463.84
1ST CHOICE REST EQUIP & SUPPLY 08/28/2015 Paper Check 3,571.12
4IMPRINT 08/28/2015 Paper Check 392.00
ABECEDARIAN 08/28/2015 Paper Check 141.80
ABLE COMMUNICATIONS 08/28/2015 Paper Check 256.49
ABLE ELECTRIC SERVICE INC 08/28/2015 Paper Check 13,334.80
ACCO Brands USA dba GBC 08/28/2015 Paper Check 205.00
ACT-ART EDUC & WORKFORCE 08/28/2015 Paper Check 383.00
ADRIANNE FORREST 08/28/2015 Paper Check 61.30
Airgas USA LLC 08/28/2015 Paper Check 247.54
Alfonso Benavides 08/28/2015 Paper Check 22.50
ALLIED WASTE SERVICES 08/28/2015 Paper Check 124,829.78
ALONTI CAFE & CATERING 08/28/2015 Paper Check 1,109.00
AMERICAN EXPRESS 08/28/2015 Paper Check 6,040.23
Amy Nutz 08/28/2015 Paper Check 44.15
ANTOINE SPENCER - PETTY CASH 08/28/2015 Paper Check 50.00
ARBOR SCIENTIFIC 08/28/2015 Paper Check 258.24
ARYN MITCHELL 08/28/2015 Paper Check 300.00
ASSOC FOR SUPERVISION AND CURRICULUM DEVELOPMENT (ASCD) 08/28/2015 Paper Check 80.10
Assoc TX Professional Educator 08/28/2015 Paper Check 148.89
AT&T PERFORMING ARTS CENTER 08/28/2015 Paper Check 1,765.00
Athletica 08/28/2015 Paper Check 41.20
AUTO SHOP 08/28/2015 Paper Check 4,572.74
AUTO ZONE 08/28/2015 Paper Check 1,562.94
AVID Booster Clubs 08/28/2015 Paper Check 430.00
BARSCO 08/28/2015 Paper Check 16.46
BATTERIES PLUS #146 08/28/2015 Paper Check 31.90
BBC-Plano LLC 08/28/2015 Paper Check 95.50
Beehive Specialty 08/28/2015 Paper Check 9,176.00
BENNIE THORNHILL 08/28/2015 Paper Check 126.00
BESTMARK INDUSTRIES 08/28/2015 Paper Check 80.45
Billy Henricks 08/28/2015 Paper Check 288.00
BLICK ART MATERIALS 08/28/2015 Paper Check 48.73
BLUE RIBBON TROPHIES & AWARDS 08/28/2015 Paper Check 43.20
BOB TOMES FORD 08/28/2015 Paper Check 173.29
BORDEN 08/28/2015 Paper Check 10,387.00
BRIGGS EQUIPMENT 08/28/2015 Paper Check 12,367.00
BULLET GRAPHICS CENTER 08/28/2015 Paper Check 30.46
Canon Solutions America, Inc 08/28/2015 Paper Check 147.29
CARENOW CORPORATE 08/28/2015 Paper Check 290.00
Carrier South Central 08/28/2015 Paper Check 2,143.06
Carrol Patterson 08/28/2015 Paper Check 23.45
CARY PHILLEY 08/28/2015 Paper Check 432.00
Cedric McKenzie 08/28/2015 Paper Check 81.60
Chabad of Plano 08/28/2015 Paper Check 1,006.98
CITY OF PLANO 08/28/2015 Paper Check 50,385.00
CITY OF PLANO - ACCOUNTING DEPARTMENT 08/28/2015 Paper Check 64.00
CITY OF PLANO - GRD-LIASON-911 08/28/2015 Paper Check 1,316.05
CITY OF PLANO - PARKS & RECREATION DEPARTMENT 08/28/2015 Paper Check 7,000.00
CITY OF RICHARDSON - WATER BILLS 08/28/2015 Paper Check 1,309.46
CITY WIDE FIRE PROTECTION 08/28/2015 Paper Check 11,105.00
COCA COLA BOTTLING CO 08/28/2015 Paper Check 8,087.08
Conscious Teaching 08/28/2015 Paper Check 2,720.00
CONTINENTAL WIRELESS INC 08/28/2015 Paper Check 1,310.00
CORNER BAKERY 08/28/2015 Paper Check 286.00
Craig Thornton 08/28/2015 Paper Check 63.46
CREST 08/28/2015 Paper Check 250.00
Crestmark Bank 08/28/2015 Paper Check 404.38
CROWN TROPHY 08/28/2015 Paper Check 95.00
14
Vendor Name Date Type of Payment Check Amount
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2015
CSPH dba Domino's Pizza 08/28/2015 Paper Check 182.69
CURTIS MARTIN 08/28/2015 Paper Check 144.00
D BRENNAN REILLY PC 08/28/2015 Paper Check 592.50
DAVE THOMPSON 08/28/2015 Paper Check 84.32
David Stephan 08/28/2015 Paper Check 6.80
DAVID WADDELL 08/28/2015 Paper Check 144.00
DELL MARKETING LP 08/28/2015 Paper Check 1,144.99
Denise Nault 08/28/2015 Paper Check 56.50
Denitech Corporation 08/28/2015 Paper Check 8.75
Denver Collins 08/28/2015 Paper Check 153.00
DG'S PIZZA INC 08/28/2015 Paper Check 213.45
DR ALLAN DE VILLENEUVE 08/28/2015 Paper Check 380.00
DUSTIN DOUGLAS 08/28/2015 Paper Check 504.00
EDUCATION SERVICE CENTER - REGION IV 08/28/2015 Paper Check 6,987.00
EDUCATION SERVICE CENTER - REGION XIII 08/28/2015 Paper Check 500.00
Elaine Jacobson 08/28/2015 Paper Check 238.18
Emmanuel Griffin 08/28/2015 Paper Check 288.00
EPREP INC 08/28/2015 Paper Check 875.00
EPS/LITERACY & INTVN 08/28/2015 Paper Check 236.06
ETA HAND2MIND 08/28/2015 Paper Check 76.29
Eugene Osadchy 08/28/2015 Paper Check 250.00
EVS SUPPLY 08/28/2015 Paper Check 7,850.54
Farhat Shalwani 08/28/2015 Paper Check 13.80
Federal Express Corp 08/28/2015 Paper Check 297.69
Finishing & Mailing Center/Ridgway 08/28/2015 Paper Check 1,748.67
FLORES TECHNICAL SERVICES INC 08/28/2015 Paper Check 54,311.97
Freeman Systems LLC 08/28/2015 Paper Check 2,587.25
FT WORTH ISD JROTC DEPT 08/28/2015 Paper Check 360.00
Fuelman of DFW 08/28/2015 Paper Check 227.20
GALLION WINDOW SPECIALTIES 08/28/2015 Paper Check 1,306.00
GARY NEWKIRK 08/28/2015 Paper Check 137.28
GARY ROLLINS 08/28/2015 Paper Check 105.00
GCA SERVICES GROUP 08/28/2015 Paper Check 5,525.51
Gean K. Blaylock 08/28/2015 Paper Check 288.00
Gina Goudy 08/28/2015 Paper Check 105.00
GOPHER SPORTS 08/28/2015 Paper Check 2,500.20
GORDON WELCH 08/28/2015 Paper Check 96.42
Grainger 08/28/2015 Paper Check 1,700.86
Grant Halliburton Foundation 08/28/2015 Paper Check 120.00
GREGORY STEWART 08/28/2015 Paper Check 144.00
GROGGY DOG SPORTSWEAR 08/28/2015 Paper Check 12,480.00
GROUP DYNAMIX 08/28/2015 Paper Check 1,184.00
GRUBCO INC 08/28/2015 Paper Check 82.95
GT CONSTRUCTION CO 08/28/2015 Paper Check 40,200.90
GUSTAFSON MANUFACTURING CO 08/28/2015 Paper Check 705.90
Guy Jones 08/28/2015 Paper Check 9.80
H2O Supply Inc 08/28/2015 Paper Check 53.02
HAGAR RESTAURANT SERVICE LLC 08/28/2015 Paper Check 3,823.80
Hanagriff, Ewell & Murphy 08/28/2015 Paper Check 2,439.80
HERITAGE FOOD SERVICE GROUP, INC. 08/28/2015 Paper Check 620.40
Hobby Lobby Stores 08/28/2015 Paper Check 275.21
Horton Building Supply 08/28/2015 Paper Check 3,587.74
HOUGHTON MIFFLIN HARCOURT - GENEVA IL 08/28/2015 Paper Check 22,557.15
IDN ACME INC 08/28/2015 Paper Check 966.84
IL State Disbursement Unit 08/28/2015 Paper Check 18.00
INDEPENDENT HARDWARE INC 08/28/2015 Paper Check 64.90
INTERSTATE MUSIC SUPPLY 08/28/2015 Paper Check 997.20
J & S EQUIPMENT CO 08/28/2015 Paper Check 9,344.00
J W PEPPER & SON INC 08/28/2015 Paper Check 231.79
JASON'S DELI - ALL LOCATIONS 08/28/2015 Paper Check 370.00
Jeffrey Bailey 08/28/2015 Paper Check 180.00
JOHN CLAPP 08/28/2015 Paper Check 576.00
John Grant 08/28/2015 Paper Check 288.00
John J. Talton, Standing Ch. 13 Trustee 08/28/2015 Paper Check 581.00
JULIE PETERSON 08/28/2015 Paper Check 131.25
Kathleen Reynolds 08/28/2015 Paper Check 150.00
KELLE KENNEMER 08/28/2015 Paper Check 612.00
Kim Ackerman Woodward 08/28/2015 Paper Check 11.65
KIRK DOYLE . 08/28/2015 Paper Check 102.10
Kroger Texas LP 08/28/2015 Paper Check 1,038.12
Kurz & Co 08/28/2015 Paper Check 1,177.18
Labatt - WEBSITE ORDERING 08/28/2015 Paper Check 10,620.20
Lakeshore Learning Materials (Special Order) 08/28/2015 Paper Check 166.20
Lead4ward, LLC 08/28/2015 Paper Check 98.80
LEGO EDUCATION 08/28/2015 Paper Check 387.29
LENNOX INDUSTRIES INC 08/28/2015 Paper Check 370.50
LITHO SUPPLY DBA LSS DIGITAL 08/28/2015 Paper Check 369.30
Little Giant Beekeepers & Bee Re 08/28/2015 Paper Check 350.00
LOFT MONSTER T'S 08/28/2015 Paper Check 598.00
LOWE'S COMPANIES INC - CENTRAL PLANO 08/28/2015 Paper Check 717.70
LUCKS MUSIC CO 08/28/2015 Paper Check 99.99
M AND A TECHNOLOGY INC 08/28/2015 Paper Check 20,662.39
MAGNATAG PRODUCTS 08/28/2015 Paper Check 175.69
MARCHING AUXILIARIES 08/28/2015 Paper Check 500.00
Marcus Halpin 08/28/2015 Paper Check 72.00
MARCUS HS CROSS COUNTRY 08/28/2015 Paper Check 250.00
Maryanne Visconti Pfeffer 08/28/2015 Paper Check 750.00
15
Vendor Name Date Type of Payment Check Amount
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2015
MCALISTER'S DELI-SPRC RESTAURANT 08/28/2015 Paper Check 632.78
MCKILLICAN INTERNATIONAL INC 08/28/2015 Paper Check 312.80
MEADOWS ELEMENTARY PTA 08/28/2015 Paper Check 542.75
MENTAL HEALTH AMER OF DALLAS . 08/28/2015 Paper Check 1,540.00
MENTORING MINDS 08/28/2015 Paper Check 373.56
METRO FLEET COLLISION REPAIR 08/28/2015 Paper Check 4,314.31
Michael Anderson 08/28/2015 Paper Check 105.55
MICHAEL RUMFIELD . 08/28/2015 Paper Check 288.00
MUSIC THEATRE INTERNATIONAL 08/28/2015 Paper Check 993.50
Mutual Sprinklers, Inc. 08/28/2015 Paper Check 22,930.00
Najah Hamdan 08/28/2015 Paper Check 29.99
NASCO 08/28/2015 Paper Check 628.32
NCS Pearson, Inc. 08/28/2015 Paper Check 1,180.00
Newk's Eatery 08/28/2015 Paper Check 3,500.00
Nirmala Pattaswami 08/28/2015 Paper Check 5.90
NORTH TEXAS TOLLWAY AUTHORITY 08/28/2015 Paper Check 36.00
OAK TREE PRODUCTS 08/28/2015 Paper Check 245.50
Office Depot (Project) Website Ordering 08/28/2015 Paper Check 21,121.58
Office Depot (Traditional) Direct Order 08/28/2015 Paper Check 24,425.90
OFFICE MAKERS PLUS 08/28/2015 Paper Check 147.00
Olmstead Kirk Paper Co 08/28/2015 Paper Check 11,748.12
On Demand Press, LLC 08/28/2015 Paper Check 638.20
ONE SAFE PLACE MEDIA CORP 08/28/2015 Paper Check 385.00
One Source Commercial Flooring, 08/28/2015 Paper Check 116,178.54
ORIENTAL TRADING CO 08/28/2015 Paper Check 444.86
Overland Services Inc 08/28/2015 Paper Check 9,513.55
Pamela Jewett 08/28/2015 Paper Check 40.81
PARADISE FRUITS & VEGETABLES 08/28/2015 Paper Check 26,005.50
Parks Coffee 08/28/2015 Paper Check 664.44
PASCO BROKERAGE INC 08/28/2015 Paper Check 12,707.98
PEAK PERFORMANCE OPTIONS 08/28/2015 Paper Check 300.00
PERFORMING ARTS CONSULTANTS 08/28/2015 Paper Check 4,000.00
PERIPOLE INC 08/28/2015 Paper Check 1,340.67
Perlmutter Purchasing Power 08/28/2015 Paper Check 407.81
PHYLLIS KILLGORE . 08/28/2015 Paper Check 68.64
PIONEER DRAMA SERVICES 08/28/2015 Paper Check 471.75
PIPER WEATHERFORD CO 08/28/2015 Paper Check 2,233.00
PLANK ROAD PUBLISHING INC 08/28/2015 Paper Check 861.10
PLANO FLORIST 08/28/2015 Paper Check 30.00
PLANO OFFICE SUPPLY 08/28/2015 Paper Check 1,421.11
PLANO SHEET METAL 08/28/2015 Paper Check 880.00
PLANT PLACE 08/28/2015 Paper Check 130.57
Plumbers Continuing Education 08/28/2015 Paper Check 170.00
POSITIVE PROMOTIONS 08/28/2015 Paper Check 208.95
PRECISION BUSINESS MACHINES 08/28/2015 Paper Check 321.71
PROFORMANCE SYSTEMS . 08/28/2015 Paper Check 16,988.64
PROLOGIC TECHNOLOGY SYSTEMS 08/28/2015 Paper Check 254,920.00
PUT-IN-CUPS 08/28/2015 Paper Check 1,056.00
QEP INC 08/28/2015 Paper Check 80.97
Quality Hardwood Floors, Inc. 08/28/2015 Paper Check 1,000.00
QUALITY PRODUCTS INC 08/28/2015 Paper Check 62.04
Radiant Glass 08/28/2015 Paper Check 1,139.45
RANDALL STRICKLAND . 08/28/2015 Paper Check 288.00
REALLY GOOD STUFF INC 08/28/2015 Paper Check 558.13
REEDER DISTRIBUTORS INC 08/28/2015 Paper Check 413.60
Regency Lighting 08/28/2015 Paper Check 196.08
Rhan Soh 08/28/2015 Paper Check 41.10
RICHARD FEEMSTER 08/28/2015 Paper Check 252.00
RICHARD GLENN . 08/28/2015 Paper Check 432.00
Ricoh USA, Inc 08/28/2015 Paper Check 197.74
ROBERT MCCARTY . 08/28/2015 Paper Check 162.00
ROMEO MUSIC 08/28/2015 Paper Check 3,400.00
Rose Food Service 08/28/2015 Paper Check 296.10
Sally Savino 08/28/2015 Paper Check 44.85
Sam's Club 08/28/2015 Paper Check 244.35
SANDY LAKE AMUSEMENT PARK 08/28/2015 Paper Check 150.00
SCHOOL MATE 08/28/2015 Paper Check 1,830.75
School specialty 08/28/2015 Paper Check 312.50
Sean M Casey 08/28/2015 Paper Check 300.00
Shaun Ross 08/28/2015 Paper Check 288.00
Sherry Shults 08/28/2015 Paper Check 47.25
SHI - GOVERNMENT SOLUTIONS CO 08/28/2015 Paper Check 6,040.00
Stanley Brown 08/28/2015 Paper Check 324.00
Stephen Boeding 08/28/2015 Paper Check 92.10
STEPHEN SMART . 08/28/2015 Paper Check 396.00
Steven Sanders 08/28/2015 Paper Check 144.00
Supplyworks 08/28/2015 Paper Check 412.47
SyncB/Amazon 08/28/2015 Paper Check 27.00
Tams-Witmark Music Library Inc. 08/28/2015 Paper Check 30.75
TEPSA 08/28/2015 Paper Check 343.00
Terry Neil Toye, Jr 08/28/2015 Paper Check 288.00
TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS 08/28/2015 Paper Check 5,225.00
Texas Association for the Educat 08/28/2015 Paper Check 215.00
TEXAS FFA 08/28/2015 Paper Check 210.00
TEXAS STATE MATH LEAGUE 08/28/2015 Paper Check 90.00
TEXAS STATE MATH LEAGUE 08/28/2015 Paper Check 90.00
Texas Tennis Contractors 08/28/2015 Paper Check 21,800.00
16
Vendor Name Date Type of Payment Check Amount
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2015
THOMAS GUINN . 08/28/2015 Paper Check 90.37
TMAC-Texas Music Admin. Conference 08/28/2015 Paper Check 100.00
TOBY CARPENTER . 08/28/2015 Paper Check 144.00
TRANE U S INC - Registration 08/28/2015 Paper Check 194.72
TRINITY CERAMIC SUPPLY INC 08/28/2015 Paper Check 100.00
TSTA 08/28/2015 Paper Check 22.83
UNIVERSAL MELODY SERVICES 08/28/2015 Paper Check 11,075.00
Varsity Spirit Fashions 08/28/2015 Paper Check 1,176.21
VIRCO INC 08/28/2015 Paper Check 62,482.00
WEBB PAINTING SERVICE . 08/28/2015 Paper Check 2,524.00
WELLS ELEMENTARY PTA 08/28/2015 Paper Check 75.00
WISDOM WORKS SCREENPRINTING 08/28/2015 Paper Check 46.00
WPABC 08/28/2015 Paper Check 350.00
XEROX CORP 08/28/2015 Paper Check 264.91
Zu Yi Wu 08/28/2015 Paper Check 3.65
BANK OF AMERICA (CORP ACCT) 08/04/2015 ACH 8,939.61
Bank of America - Retail Card 08/25/2015 ACH 6,729.28
Bank of America - ePayables 08/28/2015 ACH 647,474.22
Abby Cole 08/25/2015 Employee Reimbursement Direct Deposit 105.52
Adam Szatkowski 08/21/2015 Employee Reimbursement Direct Deposit 372.71
Andrea Hoffman 08/18/2015 Employee Reimbursement Direct Deposit 21.79
Andrea Weide 08/25/2015 Employee Reimbursement Direct Deposit 33.12
Angela Davis 08/14/2015 Employee Reimbursement Direct Deposit 248.40
Ann Smith 08/18/2015 Employee Reimbursement Direct Deposit 343.58
Anona Andrews 08/28/2015 Employee Reimbursement Direct Deposit 10.02
Aquil Bayyan 08/07/2015 Employee Reimbursement Direct Deposit 365.00
Aretha Lee 08/04/2015 Employee Reimbursement Direct Deposit 90.24
Arron Moeller 08/14/2015 Employee Reimbursement Direct Deposit 55.99
Austin Webster 08/14/2015 Employee Reimbursement Direct Deposit 24.71
Austin Webster 08/18/2015 Employee Reimbursement Direct Deposit 120.00
Barbara Hardy 08/28/2015 Employee Reimbursement Direct Deposit 14.89
Barbara Landingin 08/21/2015 Employee Reimbursement Direct Deposit 297.83
Bethany Rogers 08/14/2015 Employee Reimbursement Direct Deposit 37.00
Brandi Dahlquist 08/14/2015 Employee Reimbursement Direct Deposit 111.00
Brant Perry 08/28/2015 Employee Reimbursement Direct Deposit 136.57
Bronson Aspen 08/04/2015 Employee Reimbursement Direct Deposit 62.56
Bruce Strong 08/04/2015 Employee Reimbursement Direct Deposit 161.66
Bryan Bird 08/25/2015 Employee Reimbursement Direct Deposit 4.65
Cara Speicher 08/04/2015 Employee Reimbursement Direct Deposit 171.31
Carl Wells 08/07/2015 Employee Reimbursement Direct Deposit 39.00
Carolyn Foster 08/25/2015 Employee Reimbursement Direct Deposit 85.00
Carson Meger 08/11/2015 Employee Reimbursement Direct Deposit 50.00
Chalmer Adams 08/04/2015 Employee Reimbursement Direct Deposit 133.75
Charles Ostertag 08/18/2015 Employee Reimbursement Direct Deposit 190.87
Cheryl Potts 08/07/2015 Employee Reimbursement Direct Deposit 198.00
Chris Fisher 08/07/2015 Employee Reimbursement Direct Deposit 50.00
Christie Duke 08/18/2015 Employee Reimbursement Direct Deposit 285.40
Christine Miller 08/18/2015 Employee Reimbursement Direct Deposit 1,000.00
Claire Jones 08/21/2015 Employee Reimbursement Direct Deposit 186.85
Colleen Feil 08/21/2015 Employee Reimbursement Direct Deposit 210.73
Colleen Feil 08/25/2015 Employee Reimbursement Direct Deposit 247.47
Coryn Prince 08/11/2015 Employee Reimbursement Direct Deposit 17.97
Curtis McCrohan 08/07/2015 Employee Reimbursement Direct Deposit 7.97
Curtis McCrohan 08/11/2015 Employee Reimbursement Direct Deposit 4.93
Daniel Fullagar 08/25/2015 Employee Reimbursement Direct Deposit 463.45
David Carroll 08/07/2015 Employee Reimbursement Direct Deposit 106.00
Deanna Martin 08/14/2015 Employee Reimbursement Direct Deposit 52.58
Debra Hagar 08/28/2015 Employee Reimbursement Direct Deposit 278.30
Debra Martin 08/11/2015 Employee Reimbursement Direct Deposit 17.96
Debra Sepp 08/21/2015 Employee Reimbursement Direct Deposit 277.11
Dede Day 08/11/2015 Employee Reimbursement Direct Deposit 64.66
Diana Connor 08/14/2015 Employee Reimbursement Direct Deposit 360.00
Donald Dempsey 08/21/2015 Employee Reimbursement Direct Deposit 131.10
Edith Maciel 08/21/2015 Employee Reimbursement Direct Deposit 114.34
Elaine Copeland 08/21/2015 Employee Reimbursement Direct Deposit 49.99
Elisa Shepard 08/14/2015 Employee Reimbursement Direct Deposit 262.40
Emma Halfmann 08/18/2015 Employee Reimbursement Direct Deposit 134.00
Emma Ramos 08/21/2015 Employee Reimbursement Direct Deposit 99.71
Eric Bear 08/25/2015 Employee Reimbursement Direct Deposit 41.48
Eric Neal 08/04/2015 Employee Reimbursement Direct Deposit 58.83
Erin Swain 08/28/2015 Employee Reimbursement Direct Deposit 32.33
Fanny Heninger 08/28/2015 Employee Reimbursement Direct Deposit 262.55
Gerald Brence 08/07/2015 Employee Reimbursement Direct Deposit 787.60
Ginger Nelson 08/18/2015 Employee Reimbursement Direct Deposit 12.47
Gregory Arp 08/18/2015 Employee Reimbursement Direct Deposit 308.00
Grigor Poghosyan 08/07/2015 Employee Reimbursement Direct Deposit 20.00
Helena Warren 08/07/2015 Employee Reimbursement Direct Deposit 394.75
Helena Warren 08/14/2015 Employee Reimbursement Direct Deposit 394.75
Helena Warren 08/21/2015 Employee Reimbursement Direct Deposit 394.75
Helena Warren 08/28/2015 Employee Reimbursement Direct Deposit 394.75
Helmuth Kroog 08/14/2015 Employee Reimbursement Direct Deposit 70.24
Janet Howell 08/07/2015 Employee Reimbursement Direct Deposit 39.00
Janie Minghella 08/14/2015 Employee Reimbursement Direct Deposit 15.93
Janis Williams 08/28/2015 Employee Reimbursement Direct Deposit 95.84
Jaydon McCullough 08/07/2015 Employee Reimbursement Direct Deposit 50.00
17
Vendor Name Date Type of Payment Check Amount
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2015
Jeanine Alpert 08/25/2015 Employee Reimbursement Direct Deposit 71.67
Jeanine Alpert 08/28/2015 Employee Reimbursement Direct Deposit 64.96
Jennifer Carlin 08/07/2015 Employee Reimbursement Direct Deposit 67.00
Jennifer Methvin 08/07/2015 Employee Reimbursement Direct Deposit 119.00
Jennifer Ramby 08/28/2015 Employee Reimbursement Direct Deposit 154.20
Jeremy Pillow 08/14/2015 Employee Reimbursement Direct Deposit 455.53
Jessica Sheridan 08/04/2015 Employee Reimbursement Direct Deposit 148.89
Joel Remakel 08/18/2015 Employee Reimbursement Direct Deposit 312.20
Joey Stone 08/11/2015 Employee Reimbursement Direct Deposit 50.00
John Thompson 08/11/2015 Employee Reimbursement Direct Deposit 358.05
Jonathan McFeely 08/14/2015 Employee Reimbursement Direct Deposit 61.70
Jonathan Miller 08/21/2015 Employee Reimbursement Direct Deposit 77.46
Joseph Molina 08/18/2015 Employee Reimbursement Direct Deposit 176.00
Joseph Parks 08/07/2015 Employee Reimbursement Direct Deposit 338.62
Jun Melvin 08/14/2015 Employee Reimbursement Direct Deposit 54.75
Karen Buechman 08/25/2015 Employee Reimbursement Direct Deposit 110.44
Karen Pelkey 08/21/2015 Employee Reimbursement Direct Deposit 20.00
Karen Pelkey 08/25/2015 Employee Reimbursement Direct Deposit 157.10
Karen Pelkey 08/28/2015 Employee Reimbursement Direct Deposit 68.26
Katherine Morales 08/04/2015 Employee Reimbursement Direct Deposit 390.50
Kathleen Venslauskas 08/25/2015 Employee Reimbursement Direct Deposit 11.88
Kathleen Weidler 08/14/2015 Employee Reimbursement Direct Deposit 199.76
Kathryn Barnett 08/07/2015 Employee Reimbursement Direct Deposit 68.19
Kathryn Barnett 08/21/2015 Employee Reimbursement Direct Deposit 77.89
Kathryn Kuddes 08/07/2015 Employee Reimbursement Direct Deposit 12.87
Kattie Leito 08/14/2015 Employee Reimbursement Direct Deposit 198.00
Keith Evetts 08/14/2015 Employee Reimbursement Direct Deposit 23.96
Kelley Wonsmos 08/14/2015 Employee Reimbursement Direct Deposit 58.16
Kellie Gray-Smith 08/14/2015 Employee Reimbursement Direct Deposit 31.87
Kevin May 08/07/2015 Employee Reimbursement Direct Deposit 50.00
Kristen Kinnard 08/25/2015 Employee Reimbursement Direct Deposit 13.78
Kristin Rosi 08/21/2015 Employee Reimbursement Direct Deposit 28.20
Kristin Shapiro 08/21/2015 Employee Reimbursement Direct Deposit 202.94
Kyle Wilson 08/07/2015 Employee Reimbursement Direct Deposit 25.89
Laura Seiferd 08/04/2015 Employee Reimbursement Direct Deposit 111.17
Laurie Taylor 08/18/2015 Employee Reimbursement Direct Deposit 225.88
Linda Conerly 08/11/2015 Employee Reimbursement Direct Deposit 58.65
Linda Conerly 08/25/2015 Employee Reimbursement Direct Deposit 54.28
Linda Hill 08/11/2015 Employee Reimbursement Direct Deposit 44.16
Linda Pecot 08/14/2015 Employee Reimbursement Direct Deposit 7.79
Lisa Carrigan 08/21/2015 Employee Reimbursement Direct Deposit 23.65
Lisa Speckman 08/04/2015 Employee Reimbursement Direct Deposit 364.62
Lois Conwell 08/28/2015 Employee Reimbursement Direct Deposit 272.55
Lorraine Proud 08/04/2015 Employee Reimbursement Direct Deposit 390.50
Lynn Pettit 08/14/2015 Employee Reimbursement Direct Deposit 81.36
Madelrocio Garcia 08/21/2015 Employee Reimbursement Direct Deposit 20.00
Marcus Richardson 08/11/2015 Employee Reimbursement Direct Deposit 50.00
Mark Chilivetis 08/11/2015 Employee Reimbursement Direct Deposit 50.00
Marta Lilly 08/11/2015 Employee Reimbursement Direct Deposit 30.02
Mary Heislen 08/18/2015 Employee Reimbursement Direct Deposit 23.90
Mary Lewis 08/14/2015 Employee Reimbursement Direct Deposit 23.12
Michael Mestan 08/18/2015 Employee Reimbursement Direct Deposit 26.94
Michele Chappell 08/18/2015 Employee Reimbursement Direct Deposit 74.95
Michele Davis 08/07/2015 Employee Reimbursement Direct Deposit 109.54
Michele Davis 08/14/2015 Employee Reimbursement Direct Deposit 44.34
Michelle Hahn 08/07/2015 Employee Reimbursement Direct Deposit 19.58
Michelle Hinojos 08/04/2015 Employee Reimbursement Direct Deposit 25.74
Mitch Mitchell 08/14/2015 Employee Reimbursement Direct Deposit 42.00
Monica Pilcher 08/04/2015 Employee Reimbursement Direct Deposit 22.73
Nathan Crossman 08/11/2015 Employee Reimbursement Direct Deposit 35.38
Patrice Alway 08/25/2015 Employee Reimbursement Direct Deposit 38.91
Rachel Lee 08/21/2015 Employee Reimbursement Direct Deposit 30.00
Rebecca Mallory 08/28/2015 Employee Reimbursement Direct Deposit 57.78
Richard Walker 08/14/2015 Employee Reimbursement Direct Deposit 164.64
Roberto Ramirez 08/07/2015 Employee Reimbursement Direct Deposit 61.31
Rosaura Bauman 08/25/2015 Employee Reimbursement Direct Deposit 12.47
Russell Schuler 08/07/2015 Employee Reimbursement Direct Deposit 198.90
Ryan Salinas 08/28/2015 Employee Reimbursement Direct Deposit 1,063.00
Samuel Harrison 08/14/2015 Employee Reimbursement Direct Deposit 23.99
Samuel Harrison 08/28/2015 Employee Reimbursement Direct Deposit 51.38
Sandra Fida 08/11/2015 Employee Reimbursement Direct Deposit 69.37
Sandra Knight 08/14/2015 Employee Reimbursement Direct Deposit 36.37
Sara Zinck 08/07/2015 Employee Reimbursement Direct Deposit 198.00
Sarah Head 08/28/2015 Employee Reimbursement Direct Deposit 105.62
Sarah Mateo 08/04/2015 Employee Reimbursement Direct Deposit 548.62
Scott Johnson 08/21/2015 Employee Reimbursement Direct Deposit 672.83
Scott McCleneghan 08/21/2015 Employee Reimbursement Direct Deposit 407.44
Shalley Boles 08/14/2015 Employee Reimbursement Direct Deposit 71.34
Shalley Boles 08/18/2015 Employee Reimbursement Direct Deposit 218.75
Sharon Bradley 08/04/2015 Employee Reimbursement Direct Deposit 427.84
Sheryl Berry 08/14/2015 Employee Reimbursement Direct Deposit 41.45
Stacie Kaeuper 08/04/2015 Employee Reimbursement Direct Deposit 25.98
Stephanie Ferguson 08/07/2015 Employee Reimbursement Direct Deposit 200.00
Stephen Mohon 08/14/2015 Employee Reimbursement Direct Deposit 160.52
Stephen Thomas 08/14/2015 Employee Reimbursement Direct Deposit 50.00
Sunthon Tortorello 08/21/2015 Employee Reimbursement Direct Deposit 309.51
Susan Archer 08/07/2015 Employee Reimbursement Direct Deposit 8.85
18
Vendor Name Date Type of Payment Check Amount
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2015
Susan Dykes 08/07/2015 Employee Reimbursement Direct Deposit 22.70
Susan Hayes 08/21/2015 Employee Reimbursement Direct Deposit 7.25
Susan Modisette 08/25/2015 Employee Reimbursement Direct Deposit 14.00
Suzanne Day 08/11/2015 Employee Reimbursement Direct Deposit 230.00
TaGwunda Smith 08/04/2015 Employee Reimbursement Direct Deposit 244.75
Tammy Shirley 08/04/2015 Employee Reimbursement Direct Deposit 170.00
Theresa Biggs 08/28/2015 Employee Reimbursement Direct Deposit 293.65
Thomas Myers 08/25/2015 Employee Reimbursement Direct Deposit 123.99
Thomas Myers 08/28/2015 Employee Reimbursement Direct Deposit 179.19
Uzma Siddiqui 08/28/2015 Employee Reimbursement Direct Deposit 391.73
Verlene Michener Reed 08/25/2015 Employee Reimbursement Direct Deposit 9.14
Vickie Grayson 08/25/2015 Employee Reimbursement Direct Deposit 22.40
Wan Hua Zhang 08/21/2015 Employee Reimbursement Direct Deposit 11.96
William Bellows 08/14/2015 Employee Reimbursement Direct Deposit 68.29
Zack Pruett 08/25/2015 Employee Reimbursement Direct Deposit 80.46
A & F ELEVATOR CO INC 08/07/2015 Vendor Credit Card 1,213.00
AIR CONDITIONING INNOVATIVE SOLUTIONS 08/11/2015 Vendor Credit Card 5,143.00
AIR CONDITIONING INNOVATIVE SOLUTIONS 08/25/2015 Vendor Credit Card 38,452.00
AIR CONDITIONING INNOVATIVE SOLUTIONS 08/28/2015 Vendor Credit Card 94,100.32
ALLAN SUTKER 08/04/2015 Vendor Credit Card 242.52
ALTERNATOR SERVICE INC 08/21/2015 Vendor Credit Card 3,140.88
ALTERNATOR SERVICE INC 08/25/2015 Vendor Credit Card 450.00
BARCELONA SPORTING GOODS 08/07/2015 Vendor Credit Card 5,577.00
BARCELONA SPORTING GOODS 08/11/2015 Vendor Credit Card 9,971.75
BARCELONA SPORTING GOODS 08/21/2015 Vendor Credit Card 12,660.00
BARNES & NOBLE INC 08/07/2015 Vendor Credit Card 424.55
BARNES & NOBLE INC 08/07/2015 Vendor Credit Card 105.43
BARNES & NOBLE INC 08/11/2015 Vendor Credit Card 294.40
BARNES & NOBLE INC 08/11/2015 Vendor Credit Card 41.91
BARNES & NOBLE INC 08/14/2015 Vendor Credit Card 44.72
BARNES & NOBLE INC 08/25/2015 Vendor Credit Card 4,032.81
BARNES & NOBLE INC 08/25/2015 Vendor Credit Card 1,631.50
BARNES & NOBLE INC 08/28/2015 Vendor Credit Card 550.80
BARNES & NOBLE INC 08/28/2015 Vendor Credit Card 80.59
C & W ELECTRIC 08/07/2015 Vendor Credit Card 420.44
C & W ELECTRIC 08/14/2015 Vendor Credit Card 613.76
C & W ELECTRIC 08/28/2015 Vendor Credit Card 1,253.93
CENTRAL ENGINEERING & SUPPLY 08/07/2015 Vendor Credit Card 5,566.00
CENTRAL ENGINEERING & SUPPLY 08/18/2015 Vendor Credit Card 93.15
CENTRAL ENGINEERING & SUPPLY 08/21/2015 Vendor Credit Card 32.02
CENTRAL ENGINEERING & SUPPLY 08/28/2015 Vendor Credit Card 816.98
DEMCO INC 08/11/2015 Vendor Credit Card 38.84
DEMCO INC 08/14/2015 Vendor Credit Card 1,148.42
DR SOLOMAN CHAIM 08/04/2015 Vendor Credit Card 175.01
DR SOLOMAN CHAIM 08/21/2015 Vendor Credit Card 57.54
F ALAN BARBER MD 08/04/2015 Vendor Credit Card 4,012.48
F ALAN BARBER MD 08/11/2015 Vendor Credit Card 220.78
F ALAN BARBER MD 08/21/2015 Vendor Credit Card 209.64
FAIRWAY SUPPLY 08/04/2015 Vendor Credit Card 461.46
FAIRWAY SUPPLY 08/11/2015 Vendor Credit Card 138.00
FAIRWAY SUPPLY 08/14/2015 Vendor Credit Card 147.58
FAIRWAY SUPPLY 08/18/2015 Vendor Credit Card 537.98
FASTSIGNS 08/18/2015 Vendor Credit Card 77.00
FASTSIGNS 08/21/2015 Vendor Credit Card 50.00
FASTSIGNS 08/28/2015 Vendor Credit Card 108.12
FLINN SCIENTIFIC CO 08/07/2015 Vendor Credit Card 152.82
FLINN SCIENTIFIC CO 08/21/2015 Vendor Credit Card 191.95
FLINN SCIENTIFIC CO 08/25/2015 Vendor Credit Card 42.75
FLINN SCIENTIFIC CO 08/28/2015 Vendor Credit Card 10.08
GANDY INK SCREEN PRINTING 08/07/2015 Vendor Credit Card 462.00
GANDY INK SCREEN PRINTING 08/14/2015 Vendor Credit Card 905.00
GANDY INK SCREEN PRINTING 08/21/2015 Vendor Credit Card 2,741.50
GANDY INK SCREEN PRINTING 08/25/2015 Vendor Credit Card 1,862.00
INDUSTRIAL HYGIENE AND SAFETY TECH INC 08/04/2015 Vendor Credit Card 350.00
INDUSTRIAL HYGIENE AND SAFETY TECH INC 08/21/2015 Vendor Credit Card 2,506.50
INDUSTRIAL HYGIENE AND SAFETY TECH INC 08/28/2015 Vendor Credit Card 350.00
JOHN M CRATES MD 08/11/2015 Vendor Credit Card 65.53
KENNETH DAUBER MD 08/04/2015 Vendor Credit Card 904.00
KENNETH DAUBER MD 08/11/2015 Vendor Credit Card 121.00
LAKESHORE - WEBSITE ORDERING 08/11/2015 Vendor Credit Card 141.55
LAKESHORE - WEBSITE ORDERING 08/14/2015 Vendor Credit Card 120.09
LAKESHORE - WEBSITE ORDERING 08/18/2015 Vendor Credit Card 75.98
LAKESHORE - WEBSITE ORDERING 08/25/2015 Vendor Credit Card 102.42
LAKESHORE - WEBSITE ORDERING 08/28/2015 Vendor Credit Card 532.66
LONE STAR PERCUSSION CO 08/18/2015 Vendor Credit Card 359.80
LONE STAR PERCUSSION CO 08/28/2015 Vendor Credit Card 1,333.75
MAGAZINE SUBSCRIPTION SERVICE 08/18/2015 Vendor Credit Card 79.95
MAGAZINE SUBSCRIPTION SERVICE 08/21/2015 Vendor Credit Card 73.92
MUSIC & ARTS CENTER 08/07/2015 Vendor Credit Card 19,626.00
PHONAK HEARING SYSTEMS 08/07/2015 Vendor Credit Card 2,796.39
SCHOOL HEALTH CORP 08/04/2015 Vendor Credit Card 2,162.00
SCHOOL HEALTH CORP 08/14/2015 Vendor Credit Card 67.45
SCHOOL HEALTH CORP 08/28/2015 Vendor Credit Card 243.16
SCHOOL SPECIALTY 08/07/2015 Vendor Credit Card 483.81
SCHOOL SPECIALTY 08/11/2015 Vendor Credit Card 489.72
SCHOOL SPECIALTY 08/14/2015 Vendor Credit Card 857.59
19
Vendor Name Date Type of Payment Check Amount
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2015
SCHOOL SPECIALTY 08/21/2015 Vendor Credit Card 197.01
Sherwin Williams Co 08/07/2015 Vendor Credit Card 9,763.89
Sherwin Williams Co 08/11/2015 Vendor Credit Card 2,754.25
Sherwin Williams Co 08/14/2015 Vendor Credit Card 2,168.47
Sherwin Williams Co 08/18/2015 Vendor Credit Card 1,432.16
Sherwin Williams Co 08/25/2015 Vendor Credit Card 2,201.49
SOUTHWASTE DISPOSAL 08/21/2015 Vendor Credit Card 18,249.00
STEPHEN COURTNEY MD . 08/04/2015 Vendor Credit Card 80.53
STORAGE EQUIPMENT CO INC 08/11/2015 Vendor Credit Card 288.40
TEXAS ASSOC OF SCHOOL BOARDS 08/14/2015 Vendor Credit Card 900.00
TEXAS ASSOC OF SCHOOL BOARDS 08/18/2015 Vendor Credit Card 1,126.88
THYSSENKRUPP ELEVATOR 08/04/2015 Vendor Credit Card 2,746.00
WENGER CORP 08/18/2015 Vendor Credit Card 464.00
WENGER CORP 08/21/2015 Vendor Credit Card 124.00
WENGER CORP 08/28/2015 Vendor Credit Card 566.00
Winston Water Cooler LTD 08/04/2015 Vendor Credit Card 345.18
Winston Water Cooler LTD 08/21/2015 Vendor Credit Card 272.95
20
