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

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

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

AM TECHNOLOGIES 08/07/2015 Paper Check 12,500.00

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

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

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

CARLA RUDIGER 08/07/2015 Paper Check 250.00

Carrier South Central 08/07/2015 Paper Check 446.19

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 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

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

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

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

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 GUARANTEED VINYL 08/07/2015 Paper Check 10,963.75

NORTH TEXAS TOLLWAY AUTHORITY 08/07/2015 Paper Check 8.17

OLEN WILLIAMS INC 08/07/2015 Paper Check 3,460.00

On Demand Press, LLC 08/07/2015 Paper Check 277.00

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

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

PROLOGIC TECHNOLOGY SYSTEMS 08/07/2015 Paper Check 140,000.00

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

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

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

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

ABLE ELECTRIC SERVICE INC 08/11/2015 Paper Check 231.70

ACCUCUT SYSTEMS 08/11/2015 Paper Check 69.00

ALONTI CAFE & CATERING 08/11/2015 Paper Check 243.88

AMERICA TEAM SPORTS 08/11/2015 Paper Check 1,304.64

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

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

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

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

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

H.E.R.O.E.S. 08/11/2015 Paper Check 166.00

Hand & Upper Extremity Center 08/11/2015 Paper Check 259.23

HOBART SERVICE 08/11/2015 Paper Check 1,200.44

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

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

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

Newk's Eatery 08/11/2015 Paper Check 114.00

ORIENTAL TRADING CO 08/11/2015 Paper Check 511.87

Orthovan 08/11/2015 Paper Check 110.88

Overland Services Inc 08/11/2015 Paper Check 8,968.00

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

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

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

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

STARLING RICHARDSON CONSTRUCTION INC 08/11/2015 Paper Check 569,168.80

STERN'S CATERING COMPANY 08/11/2015 Paper Check 393.50

STONERIVER PHARMACY SOLUTIONS. 08/11/2015 Paper Check 11.11

SUPER DUPER PUBLICATIONS 08/11/2015 Paper Check 82.85

SURGERY CENTER OF PLANO . 08/11/2015 Paper Check 1,607.09

SUSAN BARTLEY . 08/11/2015 Paper Check 2,325.00

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

UNITED PARCEL SERVICE 08/11/2015 Paper Check 38.21

UNITED STATES POSTAL SERVICE 08/11/2015 Paper Check 253.46

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

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

Allen Eagle Hit Squad 08/14/2015 Paper Check 300.00

AMC 10/12 Registration 08/14/2015 Paper Check 112.00

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

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

CHAD HUMPHREY 08/14/2015 Paper Check 540.00

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ROMEO MUSIC 08/25/2015 Paper Check 693.00

ROYAL CATERING INC . 08/25/2015 Paper Check 298.50

SARGENT-WELCH VWR 08/25/2015 Paper Check 226.78

Shepherd Food Equipment 08/25/2015 Paper Check 12,206.28

SOUTHERN TIRE MART LLC 08/25/2015 Paper Check 7,672.96

TEMPERATURE CONTROLS SYSTEMS 08/25/2015 Paper Check 209.11

Texas AFT-PEG 08/25/2015 Paper Check 661.26

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

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

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

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

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

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 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

Beehive Specialty 08/28/2015 Paper Check 9,176.00

BENNIE THORNHILL 08/28/2015 Paper Check 126.00

Billy Henricks 08/28/2015 Paper Check 288.00

BLUE RIBBON TROPHIES & AWARDS 08/28/2015 Paper Check 43.20

BORDEN 08/28/2015 Paper Check 10,387.00

BRIGGS EQUIPMENT 08/28/2015 Paper Check 12,367.00

CARENOW CORPORATE 08/28/2015 Paper Check 290.00

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 - 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

Craig Thornton 08/28/2015 Paper Check 63.46

CREST 08/28/2015 Paper Check 250.00

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

Denise Nault 08/28/2015 Paper Check 56.50

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

Finishing & Mailing Center/Ridgway 08/28/2015 Paper Check 1,748.67

FLORES TECHNICAL SERVICES INC 08/28/2015 Paper Check 54,311.97

FT WORTH ISD JROTC DEPT 08/28/2015 Paper Check 360.00

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

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

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

GUSTAFSON MANUFACTURING CO 08/28/2015 Paper Check 705.90

Guy Jones 08/28/2015 Paper Check 9.80

HAGAR RESTAURANT SERVICE LLC 08/28/2015 Paper Check 3,823.80

Hanagriff, Ewell & Murphy 08/28/2015 Paper Check 2,439.80

Horton Building Supply 08/28/2015 Paper Check 3,587.74

HOUGHTON MIFFLIN HARCOURT - GENEVA IL 08/28/2015 Paper Check 22,557.15

INDEPENDENT HARDWARE INC 08/28/2015 Paper Check 64.90

INTERSTATE MUSIC SUPPLY 08/28/2015 Paper Check 997.20

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

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

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

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

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

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

OAK TREE PRODUCTS 08/28/2015 Paper Check 245.50

OFFICE MAKERS PLUS 08/28/2015 Paper Check 147.00

Olmstead Kirk Paper Co 08/28/2015 Paper Check 11,748.12

ONE SAFE PLACE MEDIA CORP 08/28/2015 Paper Check 385.00

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

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

PLANK ROAD PUBLISHING INC 08/28/2015 Paper Check 861.10

PLANO OFFICE SUPPLY 08/28/2015 Paper Check 1,421.11

PLANO SHEET METAL 08/28/2015 Paper Check 880.00

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

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 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

REEDER DISTRIBUTORS INC 08/28/2015 Paper Check 413.60

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

ROBERT MCCARTY . 08/28/2015 Paper Check 162.00

Rose Food Service 08/28/2015 Paper Check 296.10

Sally Savino 08/28/2015 Paper Check 44.85

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

Tams-Witmark Music Library Inc. 08/28/2015 Paper Check 30.75

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 Tennis Contractors 08/28/2015 Paper Check 21,800.00

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

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

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

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

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

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

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

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

BARNES & NOBLE INC 08/07/2015 Vendor Credit Card 424.55

BARNES & NOBLE INC 08/25/2015 Vendor Credit Card 4,032.81

BARNES & NOBLE INC 08/25/2015 Vendor Credit Card 1,631.50

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

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

FASTSIGNS 08/18/2015 Vendor Credit Card 77.00

FLINN SCIENTIFIC CO 08/07/2015 Vendor Credit Card 152.82

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

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

Sherwin Williams Co 08/07/2015 Vendor Credit Card 9,763.89

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

Winston Water Cooler LTD 08/04/2015 Vendor Credit Card 345.18

Winston Water Cooler LTD 08/21/2015 Vendor Credit Card 272.95

PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS … registers...Vendor Name Date Type of Payment Check...

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PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE … · 2017. 12. 5. · Vendor Name Date Type of Payment Check Amount PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER

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Webb County Accounts Payable County Accounts Payable AP Check Register for October 2016 - Page 1 of 277. Department Check ... Payroll Related Expense 290,072.86 Payroll Clearing Fund

Accounts Payable Check Register

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Waco Independent School District Accounts Payable Check

€¦ · XLS file · Web view2015-11-25 · Check Register Check Number Departmental Amount Itemized Amount Webb County Accounts Payable Check Register October 2015 Department Date

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Paid Accounts Payable by Check Number · 9/30/2016 · Paid Accounts Payable by Check Number CHARLEVOIX PUBLIC SCHOOLS Printed: 10/10/2016 8:38 AM Page 2 of 23 Check Date: 09/01/2016

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Mason County PUD No. 1 Call -in Number for Public due to ... · Disbursements: Accounts Payable Check Register Accounts Payable Wire $ 310,973.92 Check Nos. 118606-118634 $ 99,290.74

PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE …€¦ · Michael Scott 12/01/2015 Paper Check 108.00 MICHAEL SCROGGINS . 12/01/2015 Paper Check 288.00 ... PATRICK CLARK . 12/01/2015

Plano Independent School District...I DO: _ DO NOT: _(check one) authorize Plano ISD to display a picture of my child and identify that thisis a person with asthma. I understand

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Accounts Payable Check Register April 2013

Print Date: 1/5/2018 Page 1 of 118 Accounts Payable ... · Accounts Payable Monthly Check Report Print ... 12/05/2017 Check 664303 SILVER DOLLAR GOLF COURSE $ 3,000.00 ... 12/07/2017