PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE … · Kevin Christian 09/02/2016 Paper Check 798.00 KIMBERLY HALL . 09/02/2016 Paper Check 95.00 Klement Ice Cream Vendors 09/02/2016

Vendor Name Date Type of Payment Check Amount

A & E BUSINESS PRODUCTS 09/02/2016 Paper Check 960.00

ABLE COMMUNICATIONS 09/02/2016 Paper Check 30,500.46

ABLE ELECTRIC SERVICE INC 09/02/2016 Paper Check 16,574.87

ACCO Brands USA dba GBC 09/02/2016 Paper Check 397.72

Adam M Haas 09/02/2016 Paper Check 380.00

ADRIANNE FORREST 09/02/2016 Paper Check 135.00

ADVANTAGE WATER SYSTEMS 09/02/2016 Paper Check 60.00

ADVERTISING MATTERS LLC 09/02/2016 Paper Check 135.90

Aerowave Technologies, Inc. 09/02/2016 Paper Check 84.15

Airgas USA LLC 09/02/2016 Paper Check 677.54

All About Learning Press, Inc. 09/02/2016 Paper Check 191.35

All Janitorial Professional Serv 09/02/2016 Paper Check 2,245.00

ALLAN BURNS 09/02/2016 Paper Check 304.00

ALLEN KLARK 09/02/2016 Paper Check 228.00

AM TECHNOLOGIES 09/02/2016 Paper Check 6,775.00

Amanda Bridwell 09/02/2016 Paper Check 52.85

AMERICAN EXPRESS 09/02/2016 Paper Check 21,649.01

American Fire Protection Group, Inc. 09/02/2016 Paper Check 760.00

AMERICAN TIME & SIGNAL 09/02/2016 Paper Check 160.97

Andrea Reeves Martinez 09/02/2016 Paper Check 50.00

Angela Gentry 09/02/2016 Paper Check 1,425.00

ANTHONY CHESHIER 09/02/2016 Paper Check 76.00

APPLE COMPUTER INC 09/02/2016 Paper Check 2,106.00

ARMKO INDUSTRIES INC 09/02/2016 Paper Check 41,025.00

ARTHUR PRIVETT 09/02/2016 Paper Check 380.00

AUTO ZONE STORES, INC. 09/02/2016 Paper Check 741.05

AUTOMATED FINANCIAL SYSTEM 09/02/2016 Paper Check 1,630.00

B & H PHOTO VIDEO 09/02/2016 Paper Check 99.90

Baker Distributing Co. 09/02/2016 Paper Check 145.21

BARSCO 09/02/2016 Paper Check 2,312.11

BATTERIES PLUS #146 09/02/2016 Paper Check 203.50

Beatus F Swai 09/02/2016 Paper Check 608.00

BESTMARK INDUSTRIES 09/02/2016 Paper Check 21.00

BILL KILLGORE 09/02/2016 Paper Check 95.00

BILL MINNIX 09/02/2016 Paper Check 76.00

BLICK ART MATERIALS 09/02/2016 Paper Check 939.73

BORDEN 09/02/2016 Paper Check 15,691.00

BRANDON JONES 09/02/2016 Paper Check 608.00

Brandon M. Quimbey 09/02/2016 Paper Check 855.00

BSN Sports DBA US Games 09/02/2016 Paper Check 1,772.00

BUCK'S WHEEL & EQUIPMENT CO 09/02/2016 Paper Check 578.45

Carmen Eriksson 09/02/2016 Paper Check 130.60

CAROLINA BIOLOGICAL SUPPLY 09/02/2016 Paper Check 1,037.09

Carrier South Central 09/02/2016 Paper Check 6,439.83

CENGAGE LEARNING 09/02/2016 Paper Check 2,000.00

CESD 09/02/2016 Paper Check 870.00

CHAD HUMPHREY 09/02/2016 Paper Check 266.00

Chad Moore 09/02/2016 Paper Check 228.00

Champion Briefs, LLC 09/02/2016 Paper Check 109.99

CHARLES GILBERT 09/02/2016 Paper Check 342.00

Chris Manthei 09/02/2016 Paper Check 912.00

CHRISTOPHER BIANEZ 09/02/2016 Paper Check 380.00

Christopher Reyna 09/02/2016 Paper Check 608.00

Christopher Semrau 09/02/2016 Paper Check 76.00

CHUCK ESTILL 09/02/2016 Paper Check 100.00

CITY OF PLANO - RECREATION DEPARTMENT 09/02/2016 Paper Check 7,000.00

CITY WIDE FIRE PROTECTION 09/02/2016 Paper Check 4,747.50

Claudia Flint 09/02/2016 Paper Check 43.65

Clifford Seiler 09/02/2016 Paper Check 55.00

COCA COLA BOTTLING CO 09/02/2016 Paper Check 2,922.17

CONTINENTAL WIRELESS INC 09/02/2016 Paper Check 1,431.32

CONTROL CONCEPTS INC 09/02/2016 Paper Check 784.00

CORNER BAKERY 09/02/2016 Paper Check 421.00

Costco 09/02/2016 Paper Check 81.44

COX WELDING SERVICE 09/02/2016 Paper Check 2,550.00

CROWN TROPHY 09/02/2016 Paper Check 18.00

DALLAS STRINGS INC 09/02/2016 Paper Check 220.00

David C. Rodgers 09/02/2016 Paper Check 608.00

DELL MARKETING LP 09/02/2016 Paper Check 42,161.22

Denitech Corporation 09/02/2016 Paper Check 56.27

DEREK ELDRIDGE 09/02/2016 Paper Check 380.00

DG'S PIZZA INC 09/02/2016 Paper Check 144.32

DICKEY'S BARBECUE 09/02/2016 Paper Check 893.00

DIRECTOR'S CHOICE TOUR & TRAVEL 09/02/2016 Paper Check 2,400.00

DRAMATISTS PLAY SERVICE INC 09/02/2016 Paper Check 80.00

Dustin Lee Penland 09/02/2016 Paper Check 228.00

EcoprintQ, Inc. 09/02/2016 Paper Check 3,598.00

EDDIE BROWN 09/02/2016 Paper Check 152.00

EDUCATION SERVICE CENTER - REGION IV 09/02/2016 Paper Check 49,470.00

EDUCATION SERVICE CENTER - REGION X 09/02/2016 Paper Check 165.00

EDUCATIONAL PURCHASING CO-OP OF NORTH TEXAS 09/02/2016 Paper Check 100.00

ELLSWORTH PUBLISHING CO 09/02/2016 Paper Check 3,412.80

EMC New Beginnings 09/02/2016 Paper Check 1,203.84

EMPOWERING WRITERS LLC 09/02/2016 Paper Check 11,250.00

Enterprise Tolls 09/02/2016 Paper Check 111.11

PLANO INDEPENDENT SCHOOL DISTRICT

ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2016

1




ERIC AIMES 09/02/2016 Paper Check 115.00

ETA HAND2MIND 09/02/2016 Paper Check 72.85

EXCEL FIRE PROTECTION SYSTEMS 09/02/2016 Paper Check 3,663.00

EXPRESS BOOKSELLERS LLC 09/02/2016 Paper Check 2,398.56

Facility Solutions Group, Inc. 09/02/2016 Paper Check 199.92

Fastenal Company 09/02/2016 Paper Check 235.26

FERNANDO ROBLEDO 09/02/2016 Paper Check 304.00

FILTER SYSTEMS 09/02/2016 Paper Check 3,392.28

Florida Institute of Technology 09/02/2016 Paper Check 178.00

Francisco Pacheco 09/02/2016 Paper Check 15.00

FRED GARCIA 09/02/2016 Paper Check 152.00

FRED PRYOR SEMINARS/CAREER TRACK 09/02/2016 Paper Check 299.00

Freeman Systems LLC 09/02/2016 Paper Check 3,084.16

Frontier Communications 09/02/2016 Paper Check 9,640.36

GARRATT-CALLAHAN CO 09/02/2016 Paper Check 12,572.10

GARY NEWKIRK 09/02/2016 Paper Check 95.00

GARY ROLLINS 09/02/2016 Paper Check 70.00

GEORGE SHELDON DAVIS 09/02/2016 Paper Check 115.00

GERARD IRWIN KLAHR 09/02/2016 Paper Check 1,159.00

Glen Products Inc 09/02/2016 Paper Check 19.02

Grainger 09/02/2016 Paper Check 2,613.61

GREGORY WILLIAMS 09/02/2016 Paper Check 114.00

GROGGY DOG SPORTSWEAR 09/02/2016 Paper Check 1,790.25

GT CONSTRUCTION CO 09/02/2016 Paper Check 22,696.40

GTM SPORTSWEAR 09/02/2016 Paper Check 95.95

H2O Supply Inc 09/02/2016 Paper Check 80.16

Hallie Dumas 09/02/2016 Paper Check 30.00

HAPPY CHEF INC 09/02/2016 Paper Check 624.00

Harry Whitsitt 09/02/2016 Paper Check 323.00

Helen Frenkel 09/02/2016 Paper Check 60.00

HERITAGE FOOD SERVICE GROUP, INC. 09/02/2016 Paper Check 172.87

Hilton Garden Inn Dallas Lewisville 09/02/2016 Paper Check 1,875.00

HOBART SERVICE 09/02/2016 Paper Check 151.74

Hobby Lobby Stores Procurement 09/02/2016 Paper Check 250.28

HOME DEPOT 09/02/2016 Paper Check 89.96

Hugh Douglas Bolton 09/02/2016 Paper Check 250.00

Image Cleaners 09/02/2016 Paper Check 185.48

Imagination Playground, LLC 09/02/2016 Paper Check 141.32

INDEPENDENT HARDWARE INC 09/02/2016 Paper Check 7,127.80

INGRAM LIBRARY SERVICES 09/02/2016 Paper Check 229.80

INSURICA 09/02/2016 Paper Check 50.00



ISM Works LLC 09/02/2016 Paper Check 1,647.00

Jack Snow 09/02/2016 Paper Check 1,626.06

Jaime Garcia 09/02/2016 Paper Check 304.00

JAMES BOWIE 09/02/2016 Paper Check 228.00

James Nichols 09/02/2016 Paper Check 50.00

JAMES PHELAN 09/02/2016 Paper Check 152.00

JAMIE GERHART 09/02/2016 Paper Check 228.00

Jasmin Harris 09/02/2016 Paper Check 100.00

JASON'S DELI - ALL LOCATIONS 09/02/2016 Paper Check 610.25

JEFF GRAHAM 09/02/2016 Paper Check 266.00

Jeffery Sanders 09/02/2016 Paper Check 152.00

Jeffrey Bailey 09/02/2016 Paper Check 342.00

Jeffrey W. Collinsworth 09/02/2016 Paper Check 532.00

JERRY CHILDREE 09/02/2016 Paper Check 228.00

JOANNE YARLEY 09/02/2016 Paper Check 608.00

JOE MCCLELLAND 09/02/2016 Paper Check 665.00

John Casmedes 09/02/2016 Paper Check 24.94

John Grant 09/02/2016 Paper Check 152.00

Johnson Burks Supply Co 09/02/2016 Paper Check 2,099.99

JOHNSON CONTROLS 09/02/2016 Paper Check 1,303.52

JOHNSON PLASTICS 09/02/2016 Paper Check 1,398.88

Joshua Kulwicki 09/02/2016 Paper Check 304.00

Judith Howle 09/02/2016 Paper Check 13.70

KANVIN RAVIN 09/02/2016 Paper Check 608.00

KAPLAN EARLY LEARNING CO 09/02/2016 Paper Check 505.18

KAREN DODSON MURALS 09/02/2016 Paper Check 200.00

Kelly Diaz 09/02/2016 Paper Check 100.00

Kelly Kessler 09/02/2016 Paper Check 55.00

Ken Good 09/02/2016 Paper Check 40.75

KEN VALLIANT 09/02/2016 Paper Check 200.00

KENNETH BURRS 09/02/2016 Paper Check 380.00

Kevin Christian 09/02/2016 Paper Check 798.00

KIMBERLY HALL . 09/02/2016 Paper Check 95.00

Klement Ice Cream Vendors 09/02/2016 Paper Check 551.87

Kroger Texas LP 09/02/2016 Paper Check 647.55

Kurz & Co 09/02/2016 Paper Check 3,679.72

Kyungeun Oh 09/02/2016 Paper Check 18.25

Labatt - Replenishment 09/02/2016 Paper Check 24.75

Labatt - WEBSITE ORDERING 09/02/2016 Paper Check 136,507.28

LaGwenna Redwine 09/02/2016 Paper Check 95.00

Lauren Wallace 09/02/2016 Paper Check 985.00

LAURIE HUNTER . 09/02/2016 Paper Check 646.00

2




LAZEL 09/02/2016 Paper Check 7,469.50

Lee Martin 09/02/2016 Paper Check 16.65

LIMITLESS OFFICE PRODUCTS 09/02/2016 Paper Check 243.80

Linda Robinson 09/02/2016 Paper Check 135.00

LINED RIGHT ATHLETIC FIELD MARKING. 09/02/2016 Paper Check 1,383.50

littleBits 09/02/2016 Paper Check 282.15

LOFT MONSTER T'S 09/02/2016 Paper Check 210.00

Lone Star Communications Inc 09/02/2016 Paper Check 1,645.00

Lori Murillo 09/02/2016 Paper Check 600.00

LOWE'S COMPANIES INC - CENTRAL PLANO 09/02/2016 Paper Check 709.01

Mandi McKinney 09/02/2016 Paper Check 6.90

ManeGait 09/02/2016 Paper Check 1,400.00

Marcus Halpin 09/02/2016 Paper Check 304.00

Marina McBain 09/02/2016 Paper Check 44.00

MARK ELKINS . 09/02/2016 Paper Check 114.00

Mark Tipsword 09/02/2016 Paper Check 23.10

Marshall Bass 09/02/2016 Paper Check 256.50

Maryanne Visconti Pfeffer 09/02/2016 Paper Check 150.00

Matthew Fraley 09/02/2016 Paper Check 798.00

MCALISTER'S DELI-SPRC RESTAURANT 09/02/2016 Paper Check 477.16

MENTORING MINDS 09/02/2016 Paper Check 871.64

METRO BATTERY DISTRIBUTORS, LLC 09/02/2016 Paper Check 2,085.44

Michael Beber 09/02/2016 Paper Check 152.00

MICHAEL BOGACKI . 09/02/2016 Paper Check 152.00

MICHAEL DONAHOO . 09/02/2016 Paper Check 1,007.00

Michael Missildine 09/02/2016 Paper Check 304.00

Michael Scott 09/02/2016 Paper Check 114.00

MICHAEL SCROGGINS . 09/02/2016 Paper Check 380.00

MILES MCCORD . 09/02/2016 Paper Check 115.00

Moonlight Threads 09/02/2016 Paper Check 87.56

MUSIC IN MOTION 09/02/2016 Paper Check 258.55

MX Systems/Bus Pros 09/02/2016 Paper Check 139.38

N2Y 09/02/2016 Paper Check 23,409.40

NASCO 09/02/2016 Paper Check 349.74

Natalie Denis-Lay 09/02/2016 Paper Check 14.00

NATIONAL CHEERLEADERS ASSOCIATION 09/02/2016 Paper Check 1,610.00

NATIONAL FUTURE FARMERS OF AMERICA ORGANIZATION 09/02/2016 Paper Check 53.00

NATIONAL SPEECH & DEBATE ASSOC. 09/02/2016 Paper Check 400.00

Nat'l.Dropout Prev. Network 09/02/2016 Paper Check 460.00

NCS Pearson, Inc. 09/02/2016 Paper Check 9,388.00

Nicholas Naas 09/02/2016 Paper Check 115.00

Nicole Heath 09/02/2016 Paper Check 115.00

NTAASB 09/02/2016 Paper Check 150.00

NTMCC 09/02/2016 Paper Check 75.00

Office Depot (Project) Website Ordering 09/02/2016 Paper Check 49,844.65

Office Depot (Traditional) Direct Order 09/02/2016 Paper Check 11,657.54

OFFICE MAKERS PLUS 09/02/2016 Paper Check 1,436.00

On Demand Press, LLC 09/02/2016 Paper Check 3,786.20

One Stop Tire & Automotive 09/02/2016 Paper Check 713.35

O'REILLY AUTO PARTS 09/02/2016 Paper Check 10,799.96

Pamela Childers 09/02/2016 Paper Check 9.55

PARADISE FRUITS & VEGETABLES 09/02/2016 Paper Check 19,673.70

Parks Coffee 09/02/2016 Paper Check 1,055.03

PATRICK CLARK . 09/02/2016 Paper Check 152.00

PHILIP RICH . 09/02/2016 Paper Check 380.00

PHYLLIS KILLGORE . 09/02/2016 Paper Check 95.00

Pin Stack 09/02/2016 Paper Check 745.30

PLANO OFFICE SUPPLY 09/02/2016 Paper Check 1,957.48

PLAYSCRIPTS INC 09/02/2016 Paper Check 572.29

PRECISION BUSINESS MACHINES 09/02/2016 Paper Check 278.09

Prime Systems 09/02/2016 Paper Check 150,207.00

PROLOGIC TECHNOLOGY SYSTEMS 09/02/2016 Paper Check 260,265.00

PROQUEST CSA LLC 09/02/2016 Paper Check 11,250.00

Rachel Edmondson 09/02/2016 Paper Check 50.00

Radiant Glass 09/02/2016 Paper Check 192.30

RANDALL STRICKLAND . 09/02/2016 Paper Check 608.00

REALLY GOOD STUFF INC 09/02/2016 Paper Check 86.35

RECREATION CONSULTANTS 09/02/2016 Paper Check 47,736.00

Resources for Educators 09/02/2016 Paper Check 232.69

RICHARD FEEMSTER 09/02/2016 Paper Check 1,026.00

RICHARD LACKEY . 09/02/2016 Paper Check 95.00

RICHARD PEREZ . 09/02/2016 Paper Check 228.00

Rick Moyer 09/02/2016 Paper Check 50.00

ROADRUNNER TRAFFIC SUPPLY INC 09/02/2016 Paper Check 43.60

Roberta Sanchez 09/02/2016 Paper Check 25.78

Rockin G Drywall & Construction 09/02/2016 Paper Check 14,755.00

ROGER STEINMAN . 09/02/2016 Paper Check 532.00

ROMEO MUSIC 09/02/2016 Paper Check 1,438.00

RONALD KEITH GRIFFIN 09/02/2016 Paper Check 456.00

Rose Food Service 09/02/2016 Paper Check 825.00

ROWELL LUBBERS . 09/02/2016 Paper Check 135.00

R-S CENTRAL HS MARINE CORP JROTC 09/02/2016 Paper Check 55.00

Ryan Polite 09/02/2016 Paper Check 228.00

S & S WORLDWIDE 09/02/2016 Paper Check 857.66

Salesmanship Club Youth and Fami 09/02/2016 Paper Check 97.90

3




Samina Jiwani 09/02/2016 Paper Check 193.76

Sam's Club 09/02/2016 Paper Check 1,084.28

SANOFI PASTEUR INC 09/02/2016 Paper Check 594.66

SARAH ASHMORE . 09/02/2016 Paper Check 361.00

SCHNEIDER ELECTRIC 09/02/2016 Paper Check 864.50

SCHOLASTIC INC 09/02/2016 Paper Check 384.45

School Kids Healthcare 09/02/2016 Paper Check 1,060.85

SCHOOL MATE 09/02/2016 Paper Check 2,246.40

SCHOOLMASTERS SAFETY 09/02/2016 Paper Check 752.25

SCOTT ALAN KNIGHT 09/02/2016 Paper Check 304.00

SEAN CARTER . 09/02/2016 Paper Check 598.50

Sean Harris 09/02/2016 Paper Check 304.00

SELENDA SAGER (PETTY CASH) 09/02/2016 Paper Check 148.00

SHI - GOVERNMENT SOLUTIONS CO 09/02/2016 Paper Check 2,522.05

SIGNATURE TOWING INC 09/02/2016 Paper Check 2,977.60

Site One Landscape 09/02/2016 Paper Check 104.62

Software4Schools 09/02/2016 Paper Check 249.95

Southwest International Trucks 09/02/2016 Paper Check 5,012.01

SPENCER SIMMONS . 09/02/2016 Paper Check 95.00

Stacey Omahony 09/02/2016 Paper Check 1,881.00

STAR LOCAL MEDIA 09/02/2016 Paper Check 77.16

STEPHEN RAY 09/02/2016 Paper Check 115.00

STEPHEN SMART . 09/02/2016 Paper Check 1,216.00

SyncB/Amazon 09/02/2016 Paper Check 1,383.50

Tabitha Bratcher 09/02/2016 Paper Check 35.60

TEACHER'S TOOLS 09/02/2016 Paper Check 75.00

Telecom Electric Supply Company 09/02/2016 Paper Check 150.00

TEPSA 09/02/2016 Paper Check 294.00

TERRY GORALSKI . 09/02/2016 Paper Check 135.00

Terry Neil Toye, Jr 09/02/2016 Paper Check 304.00

TERRY PAULEY . 09/02/2016 Paper Check 304.00

TEXAS 2 STITCH 09/02/2016 Paper Check 3,463.70

TEXAS ASSOC OF SECONDARY SCHOOL PRINCIPALS 09/02/2016 Paper Check 225.00

Texas Association of School Business Officials (TASBO) 09/02/2016 Paper Check 5,225.00

TEXAS BLUEBONNET AWARD 09/02/2016 Paper Check 15.00

TEXAS DECA 09/02/2016 Paper Check 100.00

TEXAS LIBRARY ASSO 09/02/2016 Paper Check 15.00

TEXAS LIBRARY ASSO 09/02/2016 Paper Check 85.00

TEXAS POOL ON THE CREEK 09/02/2016 Paper Check 1,622.50

TEXAS SCOTTISH RITE HOSPITAL 09/02/2016 Paper Check 130.00

TEXAS SECRETARY OF STATE 09/02/2016 Paper Check 21.00



The Pippard Company 09/02/2016 Paper Check 225.00

THOMAS GOODWIN . 09/02/2016 Paper Check 95.00

Tina Martinez 09/02/2016 Paper Check 35.95

TOBY CARPENTER . 09/02/2016 Paper Check 152.00

TOM TRAUTMAN . 09/02/2016 Paper Check 115.00

TONIA WALKER . 09/02/2016 Paper Check 342.00

TORY GANT 09/02/2016 Paper Check 160.00

TOTAL OFFICE EQUIPMENT SERVICES 09/02/2016 Paper Check 900.00

TOTE UNLIMITED 09/02/2016 Paper Check 2,503.98

TRANE U S INC - Registration 09/02/2016 Paper Check 560.48

TRANSFINDER 09/02/2016 Paper Check 1,995.00

TRAVIS SOFTWARE CORP 09/02/2016 Paper Check 2,572.20

TRINITY CERAMIC SUPPLY INC 09/02/2016 Paper Check 11,724.00

U S TOY CO-CONSTRUCTIVE 09/02/2016 Paper Check 78.03

UNIVERSAL MELODY SERVICES 09/02/2016 Paper Check 2,195.00

USA DATAFAX 09/02/2016 Paper Check 26.59

USI EDUCATION & GOV'T SALES 09/02/2016 Paper Check 36.00

Varsity Spirit Fashions 09/02/2016 Paper Check 2,685.73

VERIZON BUSINESS - VOIP 09/02/2016 Paper Check 19,033.96

Verizon Conferencing 09/02/2016 Paper Check 14.83

VICTORY BRIEFS 09/02/2016 Paper Check 200.00

VIRCO INC 09/02/2016 Paper Check 5,805.61

VWR Int'l./Ward's Science 09/02/2016 Paper Check 673.98

WARREN MCNURLEN . 09/02/2016 Paper Check 465.50

Washing Equipment of Texas, Inc. 09/02/2016 Paper Check 959.97

Weldon H. Thompkins 09/02/2016 Paper Check 304.00

WESLEY GERIG . 09/02/2016 Paper Check 304.00

Western-BRW 09/02/2016 Paper Check 20,580.00

WILLIAM BROWN . 09/02/2016 Paper Check 380.00

WILLIAM HINEY . 09/02/2016 Paper Check 171.00

WILLIAM JOHNSON . 09/02/2016 Paper Check 380.00

WILLIAM V MACGILL & CO 09/02/2016 Paper Check 21.73

WILLIAM VEGAS . 09/02/2016 Paper Check 342.00

WILLIAMSON MUSIC CO 09/02/2016 Paper Check 490.00

WINFIELD SOLUTIONS LLC 09/02/2016 Paper Check 219.24

WORDMASTERS CHALLENGE 09/02/2016 Paper Check 338.00

WURTH LOUIS & CO 09/02/2016 Paper Check 150.99

WURTH USA INC 09/02/2016 Paper Check 2,446.06

XEROX CORP 09/02/2016 Paper Check 629.24

1ST CHOICE REST EQUIP & SUPPLY 09/06/2016 Paper Check 4,868.91

ABLE ELECTRIC SERVICE INC 09/06/2016 Paper Check 249.43

4






AM TECHNOLOGIES 09/06/2016 Paper Check 844.00

American Fire Protection Group, Inc. 09/06/2016 Paper Check 2,232.00

AMERICAN TOOL & FASTENER 09/06/2016 Paper Check 233.00


BSN Sports DBA US Games 09/06/2016 Paper Check 960.00

Canon Solutions America, Inc 09/06/2016 Paper Check 299.33

CARENOW CORPORATE 09/06/2016 Paper Check 2,980.00

Carrier South Central 09/06/2016 Paper Check 645.00

CDW GOVERNMENT 09/06/2016 Paper Check 79.88

CLAERHOUT ASSOC INC 09/06/2016 Paper Check 50.00


Constance Krell 09/06/2016 Paper Check 509.68


CONTROL CONCEPTS INC 09/06/2016 Paper Check 559.40

CORNER BAKERY 09/06/2016 Paper Check 85.00


Dealers Electrical Supply 09/06/2016 Paper Check 1,405.65

DGS Educational Products 09/06/2016 Paper Check 3,198.00


EMPOWERING WRITERS LLC 09/06/2016 Paper Check 113.85

Ewing Irrigation Products, Inc. 09/06/2016 Paper Check 21.32

FLOYETTE ORIGINALS INC 09/06/2016 Paper Check 1,498.00

Follett School Solutions, Inc. 09/06/2016 Paper Check 831.82

GCA SERVICES GROUP 09/06/2016 Paper Check 932,850.27

GOPHER SPORTS 09/06/2016 Paper Check 359.10

Grainger 09/06/2016 Paper Check 223.96

IRON MOUNTAIN CONFIDENTIAL 09/06/2016 Paper Check 1,845.08


JR ENGRAVING 09/06/2016 Paper Check 77.88

Julia Seymour 09/06/2016 Paper Check 511.43

Katie Brittain (PETTY CASH) 09/06/2016 Paper Check 250.00



LABATT - Concession Only 09/06/2016 Paper Check 3,113.92






Office Depot (Traditional) Direct Order 09/06/2016 Paper Check 419.45


Parks Coffee 09/06/2016 Paper Check 126.90

PASCO BROKERAGE INC 09/06/2016 Paper Check 1,774.00

PITNEY BOWES INC. 09/06/2016 Paper Check 164.43

PLANT PLACE 09/06/2016 Paper Check 140.00

PRECISION BUSINESS MACHINES 09/06/2016 Paper Check 1,843.57



Robert Bernard 09/06/2016 Paper Check 1,216.00

ROCHELLE RODRIGUEZ CLOTHING 09/06/2016 Paper Check 2,450.00

Rose Food Service 09/06/2016 Paper Check 2,948.40

Sam's Club 09/06/2016 Paper Check 494.62

Samuel French Inc 09/06/2016 Paper Check 4,055.63


Sweetwater Music Ed. Technology 09/06/2016 Paper Check 596.00

SyncB/Amazon 09/06/2016 Paper Check 432.33


TEXAS ACADEMIC DECATHLON 09/06/2016 Paper Check 1,300.00

TSA Legal Digest 09/06/2016 Paper Check 60.00

Vistar Corporation 09/06/2016 Paper Check 699.13

WELLS FARGO INSURANCE SERVICES 09/06/2016 Paper Check 6,312.50

CITY OF DALLAS - WATER UTILITIES 09/07/2016 Paper Check 4,875.67

1ST CHOICE REST EQUIP & SUPPLY 09/09/2016 Paper Check 16,505.64

AAI TROPHY & AWARDS 09/09/2016 Paper Check 561.50

AATF North Texas 09/09/2016 Paper Check 60.00

ABECEDARIAN 09/09/2016 Paper Check 28.40


ACCUHEALTH INC 09/09/2016 Paper Check 253.73

ACE MART RESTAURANT 09/09/2016 Paper Check 27.70

Adam Graham 09/09/2016 Paper Check 304.00




Air Cycle Corporation 09/09/2016 Paper Check 1,391.50

ALBERT BRYANT 09/09/2016 Paper Check 115.00

ALERT SERVICES INC 09/09/2016 Paper Check 454.93



ALLISON MCCANN 09/09/2016 Paper Check 304.00


American Fire Protection Group, Inc. 09/09/2016 Paper Check 4,584.25

5




American Red Cross 09/09/2016 Paper Check 1,254.00

ANN CHAPMAN 09/09/2016 Paper Check 230.00



ARTHUR COOK 09/09/2016 Paper Check 115.00


Ashley Carlson-Harmon 09/09/2016 Paper Check 304.00

ASSOC FOR SUPERVISION AND CURRICULUM DEVELOPMENT (ASCD) 09/09/2016 Paper Check 239.00

Assoc TX Professional Educator 09/09/2016 Paper Check 13.34

AT&T 09/09/2016 Paper Check 1,043.98

ATLAS PEN & PENCIL 09/09/2016 Paper Check 87.10

ATMOS ENERGY 09/09/2016 Paper Check 10,275.32

Autism Treatment Center 09/09/2016 Paper Check 27,703.26

AUTO GLASS CENTER 09/09/2016 Paper Check 198.34

AVID Center 09/09/2016 Paper Check 1,670.00

AVID Center 09/09/2016 Paper Check 66.00

Baker Distributing Co. 09/09/2016 Paper Check 1,784.62

Ballard & Tighe Publishers 09/09/2016 Paper Check 1,911.35

BARSCO 09/09/2016 Paper Check 740.56


BAYLOR REGIONAL MEDICAL PLAN 09/09/2016 Paper Check 505.28

BENNIE THORNHILL 09/09/2016 Paper Check 703.00

Billy Henricks 09/09/2016 Paper Check 304.00

Billy Mitchell 09/09/2016 Paper Check 304.00

BIR JV LLP 09/09/2016 Paper Check 627.52

BLUE RIBBON TROPHIES & AWARDS 09/09/2016 Paper Check 1,924.47

BLUE TARP FINANCIAL, INC 09/09/2016 Paper Check 818.31


Brad Taylor 09/09/2016 Paper Check 114.00

BRANDON JONES 09/09/2016 Paper Check 1,140.00


BRIAN BUNGE 09/09/2016 Paper Check 115.00

CARDINAL'S SPORT CENTER 09/09/2016 Paper Check 3,736.00

CARENOW CORPORATE 09/09/2016 Paper Check 425.60

CARLOS NEGRON 09/09/2016 Paper Check 180.00

Carrier Corporation 09/09/2016 Paper Check 730.00


Cathy Martinez 09/09/2016 Paper Check 627.00

CDW GOVERNMENT 09/09/2016 Paper Check 1,215.78

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Department of Social Services 09/23/2016 Paper Check 595.17


DG'S PIZZA INC 09/23/2016 Paper Check 1,844.70

Digital Press 09/23/2016 Paper Check 339.02

Domenico Food Products Inc 09/23/2016 Paper Check 562.10

Dontrelle Pennington 09/23/2016 Paper Check 105.00

DOUBLE TAKE DESIGNS 09/23/2016 Paper Check 890.95

DRAMATIC PUBLISHING CO 09/23/2016 Paper Check 492.00

ECAP, Ltd. 09/23/2016 Paper Check 1,250.00



EDUCATION SERVICE CENTER - REGION IV 09/23/2016 Paper Check 285.60

EDUCATION SERVICE CENTER - REGION X 09/23/2016 Paper Check 7,520.00

Elizabeth Dwelle 09/23/2016 Paper Check 220.00

Elizabeth Humphrey Huntley 09/23/2016 Paper Check 600.00




ENGINEERED AIR BALANCE 09/23/2016 Paper Check 24,280.00

Equal Opportunity Schools 09/23/2016 Paper Check 1,318.39

Eric Hochstatter 09/23/2016 Paper Check 171.00

ERIC SEED 09/23/2016 Paper Check 152.00

EVS SUPPLY 09/23/2016 Paper Check 1,969.25



Federal Express 09/23/2016 Paper Check 235.41

Ferguson Enterprises 09/23/2016 Paper Check 33.72




FLEXIBLE BENEFIT ADMINISTRATOR 09/23/2016 Paper Check 4,702.70

FLIPDOG SPORTSWEAR 09/21/2016 Paper Check 4,022.00

Follett School Solutions, Inc. 09/23/2016 Paper Check 637.00

Forrest Thomas Manning 09/23/2016 Paper Check 105.00

Francesca Filbey 09/23/2016 Paper Check 22.50



FT WORTH ISD JROTC DEPT 09/23/2016 Paper Check 360.00

FT WORTH ISD JROTC DEPT 09/23/2016 Paper Check 360.00


Fuzzy's Taco Shop 09/23/2016 Paper Check 99.50






Gean K. Blaylock 09/23/2016 Paper Check 608.00

Genworth Life Insurance Co 09/23/2016 Paper Check 3,438.15

GERARD IRWIN KLAHR 09/23/2016 Paper Check 646.00

Glass Doctor of North Texas 09/23/2016 Paper Check 76,217.00

Glenbrook North High School 09/23/2016 Paper Check 1,310.00

GM DATA PRODUCTS INC 09/23/2016 Paper Check 531.38

GME CONSULTING SERVICES INC 09/23/2016 Paper Check 2,896.25

GOMEZ FLOOR COVERING 09/23/2016 Paper Check 1,102.75



Grant Clothier 09/23/2016 Paper Check 210.00

Great Lakes Higher Education Guaranty Corporation 09/23/2016 Paper Check 526.38


Gregory Couch 09/23/2016 Paper Check 105.00

GREGORY STEWART 09/23/2016 Paper Check 152.00




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Hayden-McNeill, LLC 09/23/2016 Paper Check 2,521.17


HENRY SCHEIN INC 09/23/2016 Paper Check 3,353.00

HERITAGE FOOD SERVICE GROUP, INC. 09/23/2016 Paper Check 1,087.39

HiED Inc. 09/23/2016 Paper Check 2,353.17

Hoa Xuan Phan 09/23/2016 Paper Check 10.00


Hobby Lobby Stores Procurement 09/23/2016 Paper Check 443.45


HOUCHEN BINDERY 09/23/2016 Paper Check 319.30

ifm efector, inc. 09/23/2016 Paper Check 475.82






IRVING ISD ATHLETIC 09/23/2016 Paper Check 13,690.00

J & J Roofing Company 09/23/2016 Paper Check 560,500.00

J W PEPPER & SON INC 09/23/2016 Paper Check 1,195.47

JACK KERMES 09/23/2016 Paper Check 304.00








JEFF GRAHAM 09/23/2016 Paper Check 1,178.00

JEFF WILLIS 09/23/2016 Paper Check 342.00



Jeffrey W. Collinsworth 09/23/2016 Paper Check 1,026.00

Jennifer Kiley 09/23/2016 Paper Check 20.00


JERRY MEHMEN 09/23/2016 Paper Check 912.00

JESUIT SWIMMING 09/23/2016 Paper Check 175.00


JOE DIXON 09/23/2016 Paper Check 500.00



Johnathan Hines 09/23/2016 Paper Check 105.00




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Kelly Hill 09/23/2016 Paper Check 85.00





KINGS III OF AMERICA INC 09/23/2016 Paper Check 1,014.98



Kroger(Dallas Customer Charges) 09/23/2016 Paper Check 1,733.37



LaGwenna Redwine 09/23/2016 Paper Check 85.00


Life Insurance Company of North 09/23/2016 Paper Check 97,776.48

LILLIWORKS ACTIVE LEARNING 09/23/2016 Paper Check 201.45


LISD ATHLETIC DEPT 09/23/2016 Paper Check 11,771.00




Loving Guidance, Inc. 09/23/2016 Paper Check 3,450.00


M AND A TECHNOLOGY INC 09/23/2016 Paper Check 224.00


MAIN EVENT 09/23/2016 Paper Check 2,773.80


MARCO PRODUCTS 09/23/2016 Paper Check 127.25



MARK GAMBRELL . 09/23/2016 Paper Check 180.00


Mary Gelski 09/23/2016 Paper Check 2.85



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Mental Health America of Dallas 09/23/2016 Paper Check 880.00

MENTORING MINDS 09/23/2016 Paper Check 4,763.59

METRO BATTERY DISTRIBUTORS, LLC 09/23/2016 Paper Check 1,236.89

Mia Tangeman 09/23/2016 Paper Check 7.40

MICHAEL DONAHOO . 09/23/2016 Paper Check 1,368.00

Michael J. Willenborg MD PA 09/23/2016 Paper Check 2,512.42

MICHAEL RUMFIELD . 09/23/2016 Paper Check 304.00




MIDWEST TECHNOLOGY PRODUCTS 09/23/2016 Paper Check 91.08


Molly Jones 09/23/2016 Paper Check 30.00

Moonlight Threads 09/23/2016 Paper Check 811.73

Moore Medical Corp 09/23/2016 Paper Check 324.00


Murray Schwartz 09/23/2016 Paper Check 85.00


NATHANIEL COLLINS . 09/23/2016 Paper Check 1,580.00

NATIONAL ASSOC OF SECONDARY SCHOOL PRINCIPALS (NASSP) 09/23/2016 Paper Check 250.00

NATIONAL CHEERLEADERS ASSOCIATION 09/23/2016 Paper Check 420.00

NCS Pearson, Inc. 09/23/2016 Paper Check 600.00

Nguyen Ngoc 09/23/2016 Paper Check 85.00

Nicholas B. Noel 09/23/2016 Paper Check 190.00

NIMCO INC 09/23/2016 Paper Check 275.00

NORTH TEXAS (NTX) PHOTOBOOTH . 09/23/2016 Paper Check 480.00

Nousheen Moghaddam 09/23/2016 Paper Check 70.00








ONE SAFE PLACE MEDIA CORP 09/23/2016 Paper Check 424.00

One Source Commercial Flooring, 09/23/2016 Paper Check 5,450.76



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PEPWEAR 09/23/2016 Paper Check 81.97

PERFORMING ARTS CONSULTANTS 09/23/2016 Paper Check 22,000.00



Pizza Hut 09/23/2016 Paper Check 360.40

PLANO COMMUNITY FORUM 09/23/2016 Paper Check 65.00

PLANO SUPER BOWL 09/23/2016 Paper Check 642.00

Poppy Hollingworth 09/23/2016 Paper Check 117.00





PROLOGIC TECHNOLOGY SYSTEMS 09/23/2016 Paper Check 70,000.00


Quality Act 09/23/2016 Paper Check 474.50






REED WELLS BENSON & CO 09/23/2016 Paper Check 1,566.31


Rice University 09/23/2016 Paper Check 825.00


RICHARD GLENN . 09/23/2016 Paper Check 1,064.00




RICKEY UPSHAW . 09/23/2016 Paper Check 180.00




Robert Morris 09/23/2016 Paper Check 266.00

Robert Romero 09/23/2016 Paper Check 85.00

RODENBAUGH'S 09/23/2016 Paper Check 233.32




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Ryan L Brookhart 09/23/2016 Paper Check 304.00



Samuel French Inc 09/23/2016 Paper Check 387.40

SANDERS, O'HANLON & MOTLEY . 09/23/2016 Paper Check 245.00

Scantron Corporation 09/23/2016 Paper Check 1,927.74


School specialty 09/23/2016 Paper Check 61.75





Shaun Ross 09/23/2016 Paper Check 304.00

SHAWN MONTGOMERY . 09/23/2016 Paper Check 85.00


SHI - GOVERNMENT SOLUTIONS CO 09/23/2016 Paper Check 2,341.91


SLOCUM PRINTING INC 09/23/2016 Paper Check 2,221.00

Smith Holder 09/23/2016 Paper Check 180.00

SODEXO INC 09/23/2016 Paper Check 628.32

SONNY BRYAN'S SMOKEHOUSE 09/23/2016 Paper Check 436.14

SOUTH GRAND PRAIRIE JROTC 09/23/2016 Paper Check 360.00

SOUTHERN STAR TOUR AND TRAVEL 09/23/2016 Paper Check 6,050.00


Starfall Education Foundation 09/23/2016 Paper Check 270.00

Stephanie Hildebrand 09/23/2016 Paper Check 9.60

STEPHEN SMART . 09/23/2016 Paper Check 684.00


STUDIO MOVIE GRILL 09/23/2016 Paper Check 948.60



TASSP 09/23/2016 Paper Check 22.50




TERRY GORALSKI . 09/23/2016 Paper Check 95.00




Texas AFT-PEG 09/23/2016 Paper Check 570.76



TEXAS BLUEBONNET AWARD 09/23/2016 Paper Check 15.00

Texas Classroom Teachers Assoc. 09/23/2016 Paper Check 373.43

TEXAS DEPARTMENT OF LICENSING 09/23/2016 Paper Check 375.00

TEXAS IB SCHOOLS 09/23/2016 Paper Check 300.00

Texas Industrial Electrical Supp 09/23/2016 Paper Check 79.09


TEXAS SPEECH COMMUNICATION ASSN 09/23/2016 Paper Check 2,220.00

TG 09/23/2016 Paper Check 7,013.51

The Mailbox Yearbook 09/23/2016 Paper Check 39.95

TIME FOR KIDS 09/23/2016 Paper Check 283.20

TIVA 09/23/2016 Paper Check 51.66




Tom Powers, Chapter 13 Trustee 09/23/2016 Paper Check 640.00

Tom Powers, Chapter 13 Trustee 09/23/2016 Paper Check 603.00



Tony Nguyen 09/23/2016 Paper Check 304.00

TOTE UNLIMITED 09/23/2016 Paper Check 3,307.50

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Treyton Funderburg 09/23/2016 Paper Check 210.00

Tri-lam Roofing & Waterproofing, 09/23/2016 Paper Check 70,782.60

TRINITY CERAMIC SUPPLY INC 09/23/2016 Paper Check 2,982.90

TSTA 09/23/2016 Paper Check 4,187.08

TSTA 09/23/2016 Paper Check 23.63

TTUISD 09/23/2016 Paper Check 12.00

Tyler ISD-Athletic Dept. 09/23/2016 Paper Check 536.00



United Educators Association 09/23/2016 Paper Check 550.97

US Department of Education 09/23/2016 Paper Check 2,377.21

US Department of Treasury 09/23/2016 Paper Check 25.00

US TREASURY 09/23/2016 Paper Check 75.00

US Treasury 09/23/2016 Paper Check 100.00

US Treasury - IRS Levy 09/23/2016 Paper Check 1,540.00


Vanitha Maheshkumar 09/23/2016 Paper Check 231.00



26




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West Music Company 09/23/2016 Paper Check 1,359.67

Westmore Hotel Supply/Tidmore Flags 09/23/2016 Paper Check 32.90

WESTONE LABORATORIES, INC. 09/23/2016 Paper Check 522.50

WI SCTF 09/23/2016 Paper Check 579.51




WILLIAM MITCHELL . 09/23/2016 Paper Check 45.00






WORLD AFFAIRS COUNCIL OF DALLAS/FORT WORTH 09/23/2016 Paper Check 25.00

XAVIER VELAZQUEZ 09/23/2016 Paper Check 180.00

Zachary Mansell 09/23/2016 Paper Check 108.00


A R B & H ATTORNEYS AT LAW PC. 09/27/2016 Paper Check 107,793.52



ABLENET INC 09/27/2016 Paper Check 163.90

Advantage Software 09/27/2016 Paper Check 1,116.00

ADVERTISING MATTERS LLC 09/27/2016 Paper Check 729.00


ALL In Learning 09/27/2016 Paper Check 200.30

All Temps 1 Personnel 09/27/2016 Paper Check 2,838.08

ALONTI CAFE & CATERING 09/27/2016 Paper Check 206.87


AMERICAN SPEECH-LANGUAGE-HEARING ASSOC (ASHA) 09/27/2016 Paper Check 164.00

Automotive Equipment Sales 09/27/2016 Paper Check 562.08

AVID Booster Clubs 09/27/2016 Paper Check 140.00



Best of Texas Robotics 09/27/2016 Paper Check 525.00



BLUE MOOSE APPAREL 09/27/2016 Paper Check 351.00

BLUE RIBBON TROPHIES & AWARDS 09/27/2016 Paper Check 852.34


BOXES 4 U INC 09/27/2016 Paper Check 367.20


Business & Legal Resources 09/27/2016 Paper Check 508.95



CESD 09/27/2016 Paper Check 290.00

CITY OF MURPHY - FINANCE 09/27/2016 Paper Check 6,231.00



CITY OF RICHARDSON - WATER BILLS 09/27/2016 Paper Check 6,491.36

COCA COLA BOTTLING CO 09/27/2016 Paper Check 965.72




DANCE SOPHISTICATES 09/27/2016 Paper Check 600.00

David Godinez 09/27/2016 Paper Check 627.00

DCS INFORMATION SYSTEMS 09/27/2016 Paper Check 171.85



DEPARTMENT OF FAMILY & PROTECTIVE SERVICES 09/27/2016 Paper Check 285.00

Donna Easley 09/27/2016 Paper Check 68.60

DR MARK PARKER 09/27/2016 Paper Check 380.00

Edith Maciel 09/27/2016 Paper Check 603.40




Felix Fernandes 09/27/2016 Paper Check 23.50

Ferguson Enterprises 09/27/2016 Paper Check 1,069.00

FIRST 09/27/2016 Paper Check 225.00

FLIPDOG SPORTSWEAR 09/27/2016 Paper Check 70.50





GREENLEAF COMPACTION INC 09/27/2016 Paper Check 299.00

GROGGY DOG SPORTSWEAR 09/27/2016 Paper Check 867.92

GRUBCO INC 09/27/2016 Paper Check 85.50

HEALTH OCCUPATIONS STUDENTS OF AMERICA (TEXAS) 09/27/2016 Paper Check 30.00


HiED Inc. 09/27/2016 Paper Check 4,329.97

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IMAGESTUFF.COM 09/27/2016 Paper Check 126.80


INDUSTRIAL CONTROLS DISTRIBUTORS LLC 09/27/2016 Paper Check 4,181.22


J W PEPPER & SON INC 09/27/2016 Paper Check 2,581.57

Jennifer Cheatham 09/27/2016 Paper Check 627.00

Johnson Burks Supply Co 09/27/2016 Paper Check 478.88

JOSTENS - PLANO 09/27/2016 Paper Check 70.00

Julie K. Jackson, Ph.D 09/27/2016 Paper Check 2,000.00

KAPLAN EARLY LEARNING CO 09/27/2016 Paper Check 1,085.85





LENNOX INDUSTRIES INC 09/27/2016 Paper Check 153.92


LIVING EARTH TECHNOLOGY CO 09/27/2016 Paper Check 30.40


LOFT MONSTER T'S 09/27/2016 Paper Check 2,517.00


LUCKS MUSIC CO 09/27/2016 Paper Check 139.50


MACKIN EDUCATIONAL RESOURCES 09/27/2016 Paper Check 500.00

Matrix Healthcare Services Inc. 09/27/2016 Paper Check 1,259.66


Melodianne Mallow 09/27/2016 Paper Check 250.00

Moore Medical Corp 09/27/2016 Paper Check 3,411.50


MUSIC IN MOTION 09/27/2016 Paper Check 107.65



NATIONAL ASSO OF SCHOOL NURSES 09/27/2016 Paper Check 159.50


NATIONAL FUTURE FARMERS OF AMERICA ORGANIZATION 09/27/2016 Paper Check 845.00

NCS Pearson, Inc. 09/27/2016 Paper Check 1,950.00

NORTH DALLAS TUMBLE & CHEER . 09/27/2016 Paper Check 3,000.00



OFFICE MAKERS PLUS 09/27/2016 Paper Check 746.00







PITSCO INC 09/27/2016 Paper Check 4,833.48

PLANO OFFICE SUPPLY 09/27/2016 Paper Check 775.78





PROJECT WISDOM 09/27/2016 Paper Check 464.00

PRUFROCK PRESS INC 09/27/2016 Paper Check 164.67


qing lin 09/27/2016 Paper Check 30.00


Results Coaching Global, LLC 09/27/2016 Paper Check 1,097.00

Results Staffing, Inc./Wells Fargo 09/27/2016 Paper Check 2,627.57

Review Med L.P. 09/27/2016 Paper Check 135.00

Ricci Allen 09/27/2016 Paper Check 75.00


ROCKWALL HS 09/27/2016 Paper Check 360.00

ROYAL CATERING INC . 09/27/2016 Paper Check 365.00

RT SPECIALTY PRINTING & PROMOTIONS 09/27/2016 Paper Check 2,156.00

Sachse Veterinary Hospital 09/27/2016 Paper Check 262.50


Sandra Parker 09/27/2016 Paper Check 200.00



SCHOLASTIC LIBRARY MEDIA SERV 09/27/2016 Paper Check 84.93



SIGN A RAMA-EAST PLANO STORE 09/27/2016 Paper Check 980.06

SIGN AUTHORITY 09/27/2016 Paper Check 239.00

Signs by Randy 09/27/2016 Paper Check 1,200.00

SOUTHERN METHODIST UNIVERSITY (SMU) 09/27/2016 Paper Check 13,650.00




Sundeep Chahal 09/27/2016 Paper Check 41.80




T MOBILE 09/27/2016 Paper Check 26.99

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Tashala Quick 09/27/2016 Paper Check 10.00


TEX-AIR FILTERS 09/27/2016 Paper Check 7,203.12


TEXAS ASSOC OF SCHOOL PERSONNEL ADMINISTRATORS 09/27/2016 Paper Check 4,000.00

TEXAS CONFERENCE ON COORDINATING LANGUAGES 09/27/2016 Paper Check 120.00

TEXAS DECA DISTRICT 7 09/27/2016 Paper Check 420.00

TEXAS EDUCATION ASSOC CERTIFICATION 09/27/2016 Paper Check 798.00

TEXAS SCOTTISH RITE HOSPITAL 09/27/2016 Paper Check 287.50

Texas State Library and Archives 09/27/2016 Paper Check 13,642.50

TEXAS STATE MATH LEAGUE 09/27/2016 Paper Check 90.00

TEXAS STATE MATH LEAGUE 09/27/2016 Paper Check 90.00

TEXAS TENNIS COACHES ASSO 09/27/2016 Paper Check 650.00


Travis Mechanical/HVAC Services 09/27/2016 Paper Check 291.88

Tuxedo Connect 09/27/2016 Paper Check 492.50


United States Tennis Association, Inc. 09/27/2016 Paper Check 1,365.00

UNIVAR USA INC 09/27/2016 Paper Check 262.70

UNIVERSAL MELODY SERVICES 09/27/2016 Paper Check 302.59


VIRCO INC 09/27/2016 Paper Check 157.69



Whaley Food Service Repairs 09/27/2016 Paper Check 96.34


WILSONART INTERNATIONAL INC 09/27/2016 Paper Check 286.83

Yolanda Ignot 09/27/2016 Paper Check 30.00

Edith Maciel 09/30/2016 Paper Check 603.40

Donna Rogillio 09/30/2016 Paper Check 449.06

Venkata Dandu 09/30/2016 Paper Check 115.50

Sherry Davis 09/30/2016 Paper Check 65.00

Cynthia Kronberg 09/30/2016 Paper Check 65.00

Crystal McDonald 09/30/2016 Paper Check 150.00

Angel McKinzie 09/30/2016 Paper Check 30.00

Amanda McNatt 09/30/2016 Paper Check 78.00

Jordan Montague 09/30/2016 Paper Check 215.00

Natalie Montgomery 09/30/2016 Paper Check 415.81

David Reichelt 09/30/2016 Paper Check 30.00

Anna Sanchez 09/30/2016 Paper Check 30.00

Neil Srivastava 09/30/2016 Paper Check 13.00

Elaine Villarreal 09/30/2016 Paper Check 188.00

DARS DHHS 09/30/2016 Paper Check 190.00


MICHELE LOPER (PETTY CASH) 09/30/2016 Paper Check 50.00

TEXAS ASSOC FOR HEALTH, PHYSICAL EDUCATION, RECREATION, AND DANCE 09/30/2016 Paper Check 60.00

ARAMARK BAYLOR DINING SERVICES 09/30/2016 Paper Check 775.00

CHERI IZBICKI (PETTY CASH) 09/30/2016 Paper Check 100.00

CITY OF PLANO 09/30/2016 Paper Check 595.00


FIREWHEEL GOLF PARK 09/30/2016 Paper Check 1,500.00

JOURNALISM EDUCATION ASSO MEMBERSHIP 09/30/2016 Paper Check 60.00

LHS - Volleyball Booster 09/30/2016 Paper Check 400.00

LISA LONG (PETTY CASH) 09/30/2016 Paper Check 50.00

Matheatre 09/30/2016 Paper Check 300.00

Melissa MS Booster Club 09/30/2016 Paper Check 250.00


NATIONAL GEOGRAPHIC BEE 09/30/2016 Paper Check 100.00

SODEXO INC 09/30/2016 Paper Check 938.40

Timber Creek High School Golf 09/30/2016 Paper Check 200.00

1ST QUALITY LOCK & KEY 09/30/2016 Paper Check 17.95

4IMPRINT 09/30/2016 Paper Check 850.98


A BETTER ANSWER 09/30/2016 Paper Check 594.20

A Wish Come True 09/30/2016 Paper Check 3,498.00

A&A ACTIVE BACKFLOW 09/30/2016 Paper Check 1,415.45



ABLE ELECTRIC SERVICE INC 09/30/2016 Paper Check 518.32

ADI 09/30/2016 Paper Check 194.98




AM TECHNOLOGIES 09/30/2016 Paper Check 6,000.00


ANGIE CIMBALO 09/30/2016 Paper Check 200.00



ARTA TRAVEL 09/30/2016 Paper Check 19,788.00



ASHLEY CHUPP 09/30/2016 Paper Check 35.00

AT&T 09/30/2016 Paper Check 4.28


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AUTO ZONE STORES, INC. 09/30/2016 Paper Check 239.97




Andrew Batie-Jewell 09/30/2016 Paper Check 40.00

Argo International Corporation 09/30/2016 Paper Check 1,247.50





BENJAMIN PIPER 09/30/2016 Paper Check 115.00



BIG ASS SOLUTIONS 09/30/2016 Paper Check 4,390.00




BLUE MOOSE APPAREL 09/30/2016 Paper Check 643.92

BLUE RIBBON TROPHIES & AWARDS 09/30/2016 Paper Check 217.80

BOB CLARKE 09/30/2016 Paper Check 65.00






BRIAN SMITH 09/30/2016 Paper Check 40.00

BRIGGS EQUIPMENT 09/30/2016 Paper Check 265.50




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Brian D Nelson 09/30/2016 Paper Check 152.00


CAE Healthcare 09/30/2016 Paper Check 6,000.00




CENGAGE LEARNING 09/30/2016 Paper Check 23,064.50



CHARLIE HURD 09/30/2016 Paper Check 115.00





CICI'S ENTERPRISES INC 09/30/2016 Paper Check 100.00




CONSOLIDATED PLASTICS CO INC 09/30/2016 Paper Check 566.80

CONTINENTAL MATHEMATICS LEAGUE 09/30/2016 Paper Check 345.00

CONTINENTAL WIRELESS INC 09/30/2016 Paper Check 328.30

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COX WELDING SERVICE 09/30/2016 Paper Check 300.00



CSPH dba Domino's Pizza 09/30/2016 Paper Check 39.75

Camilla Smith 09/30/2016 Paper Check 30.00

Carlton Mills 09/30/2016 Paper Check 35.00

Carrier Corporation 09/30/2016 Paper Check 7,124.00


Century Air Conditioning Supply, 09/30/2016 Paper Check 109.00

Certified Laboratories 09/30/2016 Paper Check 2,695.13

Chocolate Angel 09/30/2016 Paper Check 59.50

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Clifford Seiler 09/30/2016 Paper Check 55.00

DALLAS MORNING NEWS 09/30/2016 Paper Check 174.20


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DARNELL MCCOY 09/30/2016 Paper Check 105.00


DAVID WADDELL 09/30/2016 Paper Check 76.00




DG'S PIZZA INC 09/30/2016 Paper Check 1,123.66


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David Look 09/30/2016 Paper Check 105.00

Dawn Anglin Davis 09/30/2016 Paper Check 85.00

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Dontrelle Pennington 09/30/2016 Paper Check 210.00

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EAI EDUCATION 09/30/2016 Paper Check 104.09

ECOLAB INC 09/30/2016 Paper Check 308.99

EDUCATIONAL PRODUCTS INC 09/30/2016 Paper Check 10.00


ERIC SEED 09/30/2016 Paper Check 228.00


EXPRESS BOOKSELLERS LLC 09/30/2016 Paper Check 714.44

Eagle Group Uniform 09/30/2016 Paper Check 271.58

Emmanuel Griffin 09/30/2016 Paper Check 304.00

Eric Hochstatter 09/30/2016 Paper Check 180.50


FILTER SYSTEMS 09/30/2016 Paper Check 98.16




FUN & FUNCTION 09/30/2016 Paper Check 450.58


Fat Brain Toys 09/30/2016 Paper Check 508.49

Follett School Solutions, Inc. 09/30/2016 Paper Check 1,618.20










GREG MOODY 09/30/2016 Paper Check 80.00



Gean K. Blaylock 09/30/2016 Paper Check 304.00




HAWTHORNE EDUCATION SERVICES 09/30/2016 Paper Check 55.00




HOWARD SHEARER 09/30/2016 Paper Check 65.00

HTS - Heat Transfer Solutions 09/30/2016 Paper Check 122.86






JACKIE WILKINS 09/30/2016 Paper Check 105.00






JEFF MOODY 09/30/2016 Paper Check 80.00



JIMMY MCELYEA JR 09/30/2016 Paper Check 45.00

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JUDY HICKS 09/30/2016 Paper Check 50.00





Jason Day 09/30/2016 Paper Check 304.00



Jellison Inc 09/30/2016 Paper Check 750.00

Jennifer Seabaugh 09/30/2016 Paper Check 55.00


Johnson Supply Company 09/30/2016 Paper Check 405.00

Jonathan Hunter 09/30/2016 Paper Check 285.00

Jordan Mills 09/30/2016 Paper Check 35.00

Jose R. Perez 09/30/2016 Paper Check 304.00


KAREN KELLER 09/30/2016 Paper Check 70.00

KELLE KENNEMER 09/30/2016 Paper Check 304.00


KEVIN THOMAS 09/30/2016 Paper Check 100.00

KEVIN WILLIAMS 09/30/2016 Paper Check 105.00


KONE INC 09/30/2016 Paper Check 2,816.00

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LEGO EDUCATION 09/30/2016 Paper Check 544.84




LONE STAR FURNISHINGS 09/30/2016 Paper Check 5,457.81



Lakeshore Learning Materials (Special Order) 09/30/2016 Paper Check 75.33

Lawrence Williams 09/30/2016 Paper Check 85.00

Lone Star Communications Inc 09/30/2016 Paper Check 1,645.00

Lone Star Ice Cream DFW 09/30/2016 Paper Check 216.10




MATTHEW CARPENTER . 09/30/2016 Paper Check 380.00

MAYA SACHDEVA . 09/30/2016 Paper Check 330.00

MICHAEL HENCE . 09/30/2016 Paper Check 105.00

MIKAYLA FOY 09/30/2016 Paper Check 45.00


MIKE WASHINGTON . 09/30/2016 Paper Check 115.00

MUSIC THEATRE INTERNATIONAL 09/30/2016 Paper Check 1,210.00



Marc Zegadlo 09/30/2016 Paper Check 152.00




McTighe & Associates Consulting, 09/30/2016 Paper Check 4,000.00

Michael Missildine 09/30/2016 Paper Check 304.00






Moore Medical Corp 09/30/2016 Paper Check 911.81

Murray Schwartz 09/30/2016 Paper Check 305.00

NABT 09/30/2016 Paper Check 294.00


NATIONAL CHEERLEADERS ASSOCIATION 09/30/2016 Paper Check 1,725.00

NATIONAL SPEECH & DEBATE ASSOC. 09/30/2016 Paper Check 400.00

NICHOLAS BAUMAN 09/30/2016 Paper Check 35.00

NORCOSTCO INC 09/30/2016 Paper Check 200.63

NORTH TEXAS (NTX) PHOTOBOOTH . 09/30/2016 Paper Check 600.00


O'REILLY AUTO PARTS 09/30/2016 Paper Check 78.99




On Demand Press, LLC 09/30/2016 Paper Check 684.00

One Stop Tire & Automotive 09/30/2016 Paper Check 279.79




PEPWEAR 09/30/2016 Paper Check 101.00

PERKINS + WILL 09/30/2016 Paper Check 41,486.25


PHILLIP HOLLAND 09/30/2016 Paper Check 360.00

PLYWOOD CO OF FT WORTH 09/30/2016 Paper Check 618.20




PSYCHOLOGICAL ASSESS RESOURCES 09/30/2016 Paper Check 11,333.52




Patrick Williams 09/30/2016 Paper Check 85.00







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REEDER DISTRIBUTORS INC 09/30/2016 Paper Check 2,586.32

REYNOLDS MANUFACTURING CORP 09/30/2016 Paper Check 748.00

32







RLK ENGINEERING 09/30/2016 Paper Check 3,200.00

RMG APPAREL 09/30/2016 Paper Check 881.50

ROBERT DEMPSEY . 09/30/2016 Paper Check 55.00






RUSTY COLLINS . 09/30/2016 Paper Check 115.00


Rain Ponchos Plus 09/30/2016 Paper Check 205.30


Reginald C. Green 09/30/2016 Paper Check 180.50


Richard A. Smith 09/30/2016 Paper Check 600.00

Richard Lewis 09/30/2016 Paper Check 105.00


Rifton Equipment 09/30/2016 Paper Check 6,367.50


Robert W. George Jr. 09/30/2016 Paper Check 380.00



Russell Todd Stewart 09/30/2016 Paper Check 304.00






SIGNATURE TOWING INC 09/30/2016 Paper Check 411.60

SLOSSON EDUCATIONAL PUB 09/30/2016 Paper Check 77.55

SNAP ON INDUSTRIAL 09/30/2016 Paper Check 25.84

SOIL EXPRESS 09/30/2016 Paper Check 2,218.40


STATE CHEMICAL MANUFACTURING CO 09/30/2016 Paper Check 434.47



SUZANNE SMITH 09/30/2016 Paper Check 35.00


Samuel French Inc 09/30/2016 Paper Check 725.00




Sharp Business Systems 09/30/2016 Paper Check 222.26

Shaun Morgan 09/30/2016 Paper Check 304.00



Spencer Charles Wilson 09/30/2016 Paper Check 120.00

Stan Holden 09/30/2016 Paper Check 95.00

Stanley Brown 09/30/2016 Paper Check 342.00



TDIndustries, Inc. 09/30/2016 Paper Check 567,954.90




TEXAS ASSOC FOR CURRICULUM AND DEVELOPMENT 09/30/2016 Paper Check 399.00

TEXAS ASSOC OF SCHOOL PERSONNEL ADMINISTRATORS 09/30/2016 Paper Check 115.00

THERAPRO 09/30/2016 Paper Check 1,989.61

THERAPY SHOPPE INC 09/30/2016 Paper Check 1,431.82

THOMAS KEELING 09/30/2016 Paper Check 45.00


TOTAL FIRE & SAFETY 09/30/2016 Paper Check 180.00


Terence Holway 09/30/2016 Paper Check 76.00



Texas Coin Laundry 09/30/2016 Paper Check 130.00

Tiff's Treats & Cookie Delivery 09/30/2016 Paper Check 67.00

Translation & Interpretation Network 09/30/2016 Paper Check 170.00

Trey Peters 09/30/2016 Paper Check 105.00


U S TOY CO-CONSTRUCTIVE 09/30/2016 Paper Check 1,583.44

UNITED MECHANICAL 09/30/2016 Paper Check 173,135.12

Unifirst Holdings Inc 09/30/2016 Paper Check 2,806.93

Uniform World 09/30/2016 Paper Check 226.87


Valerie Wharton 09/30/2016 Paper Check 315.00

WALTER WILKINSON . 09/30/2016 Paper Check 105.00



WESTERN PSYCHOLOGICAL SERVICES 09/30/2016 Paper Check 1,412.40

WESTONE LABORATORIES, INC. 09/30/2016 Paper Check 69.50

33





WILLIAM HINEY . 09/30/2016 Paper Check 1,349.00






WISDOM WORKS SCREENPRINTING 09/30/2016 Paper Check 1,125.00




Whaley Food Service Repairs 09/30/2016 Paper Check 1,874.28


BANK OF AMERICA (CORP ACCT) 09/09/2016 ACH 14,286.94

Bank of America - ePayables 09/13/2016 ACH 241,074.26

Bank of America - Retail Card 09/13/2016 ACH 16,136.05

Adam Reilly 09/20/2016 Employee Reimbursement/Direct Deposit 50.65

Adriane Fergus 09/14/2016 Employee Reimbursement/Direct Deposit 53.27

Alden Brosseau 09/14/2016 Employee Reimbursement/Direct Deposit 21.01

Alesia Malone 09/30/2016 Employee Reimbursement/Direct Deposit 7.00

Alicia Nation 09/20/2016 Employee Reimbursement/Direct Deposit 3.77

Alicia Nation 09/23/2016 Employee Reimbursement/Direct Deposit 3.77

Allison Potter 09/14/2016 Employee Reimbursement/Direct Deposit 6.97

Amaury Rosario 09/27/2016 Employee Reimbursement/Direct Deposit 17.43

Amy Marciniak 09/02/2016 Employee Reimbursement/Direct Deposit 312.66

Amy Marciniak 09/20/2016 Employee Reimbursement/Direct Deposit 99.00

Amy Nelson 09/16/2016 Employee Reimbursement/Direct Deposit 34.00

Ana Dubin 09/16/2016 Employee Reimbursement/Direct Deposit 36.00

Angela Davis 09/09/2016 Employee Reimbursement/Direct Deposit 55.38

Angela Sholes 09/09/2016 Employee Reimbursement/Direct Deposit 3.46

Ann Deen 09/09/2016 Employee Reimbursement/Direct Deposit 40.87

Ann Walker 09/14/2016 Employee Reimbursement/Direct Deposit 35.28

Anna Hughes 09/14/2016 Employee Reimbursement/Direct Deposit 129.50

Anona Andrews 09/02/2016 Employee Reimbursement/Direct Deposit 27.98

Anona Andrews 09/13/2016 Employee Reimbursement/Direct Deposit 6.47

April Doyle 09/09/2016 Employee Reimbursement/Direct Deposit 11.61

Aurora Dixon 09/14/2016 Employee Reimbursement/Direct Deposit 12.60

Avigail Alfaro 09/16/2016 Employee Reimbursement/Direct Deposit 5.30

Barbara Hardy 09/14/2016 Employee Reimbursement/Direct Deposit 47.29

Barbara Hester 09/27/2016 Employee Reimbursement/Direct Deposit 6.47

Betty Copeland 09/14/2016 Employee Reimbursement/Direct Deposit 2.03

Betty Copeland 09/20/2016 Employee Reimbursement/Direct Deposit 55.02

Bonnie Kahn 09/09/2016 Employee Reimbursement/Direct Deposit 35.32

Brandi Dahlquist 09/20/2016 Employee Reimbursement/Direct Deposit 66.00

Brandi Dahlquist 09/30/2016 Employee Reimbursement/Direct Deposit 18.60

Brenda Pointer 09/14/2016 Employee Reimbursement/Direct Deposit 9.44

Brian Bowes 09/23/2016 Employee Reimbursement/Direct Deposit 16.99

Brittney Herbst 09/14/2016 Employee Reimbursement/Direct Deposit 104.92

Brooke Foster 09/09/2016 Employee Reimbursement/Direct Deposit 84.34

Bruce Strong 09/02/2016 Employee Reimbursement/Direct Deposit 331.25

Cara Speicher 09/14/2016 Employee Reimbursement/Direct Deposit 74.02

Carol Rimka 09/14/2016 Employee Reimbursement/Direct Deposit 46.61

Carrie Schroeder 09/14/2016 Employee Reimbursement/Direct Deposit 13.94

Catherine Gaschen 09/27/2016 Employee Reimbursement/Direct Deposit 90.05

Catherine Heidrick 09/14/2016 Employee Reimbursement/Direct Deposit 7.66

Chalmer Adams 09/16/2016 Employee Reimbursement/Direct Deposit 347.82

Charles Ostertag 09/02/2016 Employee Reimbursement/Direct Deposit 209.11

Cherise Jones 09/14/2016 Employee Reimbursement/Direct Deposit 21.54

Cheryl Clark 09/14/2016 Employee Reimbursement/Direct Deposit 68.97

Cheryl Izbicki 09/02/2016 Employee Reimbursement/Direct Deposit 10.00

Cheryl Ralls 09/16/2016 Employee Reimbursement/Direct Deposit 18.98

Christine Blackburn 09/30/2016 Employee Reimbursement/Direct Deposit 15.76

Clifford Yount 09/09/2016 Employee Reimbursement/Direct Deposit 6.69

Courtney Crosby 09/27/2016 Employee Reimbursement/Direct Deposit 38.93

Courtney Goree 09/20/2016 Employee Reimbursement/Direct Deposit 92.65

Cristi Foreman 09/14/2016 Employee Reimbursement/Direct Deposit 56.90

Crystal Roach 09/16/2016 Employee Reimbursement/Direct Deposit 50.09

Curtis McCrohan 09/02/2016 Employee Reimbursement/Direct Deposit 22.14

Cynthia Van De Ven 09/14/2016 Employee Reimbursement/Direct Deposit 12.66

Cynthia Williams 09/14/2016 Employee Reimbursement/Direct Deposit 122.20

David Alpert 09/14/2016 Employee Reimbursement/Direct Deposit 39.79

Debbie Contoveros 09/09/2016 Employee Reimbursement/Direct Deposit 23.18

Deborah Hyatt Foley 09/14/2016 Employee Reimbursement/Direct Deposit 69.59

Deborah Murray 09/09/2016 Employee Reimbursement/Direct Deposit 10.72

Deborah Richardson 09/02/2016 Employee Reimbursement/Direct Deposit 112.03

Debra Hagar 09/14/2016 Employee Reimbursement/Direct Deposit 155.01

Desiree Cheatham 09/14/2016 Employee Reimbursement/Direct Deposit 38.72

Destiny Majors 09/30/2016 Employee Reimbursement/Direct Deposit 12.01

Diana Connor 09/14/2016 Employee Reimbursement/Direct Deposit 61.91

Diana Ostrovich 09/14/2016 Employee Reimbursement/Direct Deposit 20.24

Diana Ostrovich 09/30/2016 Employee Reimbursement/Direct Deposit 0.31

Dianne Evans 09/14/2016 Employee Reimbursement/Direct Deposit 27.42

Dina Rowe 09/02/2016 Employee Reimbursement/Direct Deposit 100.00

34




Dina Strittmatter 09/09/2016 Employee Reimbursement/Direct Deposit 17.34

Dinah Porchia 09/14/2016 Employee Reimbursement/Direct Deposit 13.93

Dinah Porchia 09/30/2016 Employee Reimbursement/Direct Deposit 8.88

Dominique Brown 09/14/2016 Employee Reimbursement/Direct Deposit 4.42

Dominique Mirea 09/16/2016 Employee Reimbursement/Direct Deposit 22.33

Donald Birdsong 09/27/2016 Employee Reimbursement/Direct Deposit 1.78

Donald Dempsey 09/06/2016 Employee Reimbursement/Direct Deposit 144.67

Edward Goodfellow 09/02/2016 Employee Reimbursement/Direct Deposit 92.66

Elaine Jacobson 09/14/2016 Employee Reimbursement/Direct Deposit 186.68

Elaine Khan 09/16/2016 Employee Reimbursement/Direct Deposit 14.47

Elisa Shepard 09/20/2016 Employee Reimbursement/Direct Deposit 74.55

Elizabeth Beaver 09/02/2016 Employee Reimbursement/Direct Deposit 14.95

Elizabeth Harris 09/16/2016 Employee Reimbursement/Direct Deposit 39.44

Elizabeth Mathews 09/02/2016 Employee Reimbursement/Direct Deposit 6.96

Elizabeth Williamson 09/16/2016 Employee Reimbursement/Direct Deposit 12.00

Ellen Germain 09/20/2016 Employee Reimbursement/Direct Deposit 12.67

Ellen Yee 09/16/2016 Employee Reimbursement/Direct Deposit 6.47

Eric Neal 09/02/2016 Employee Reimbursement/Direct Deposit 172.39

Fanny Heninger 09/14/2016 Employee Reimbursement/Direct Deposit 177.61

Fredel Thompson 09/02/2016 Employee Reimbursement/Direct Deposit 5.94

Gary Sullivan 09/23/2016 Employee Reimbursement/Direct Deposit 116.56

Gary Sullivan 09/30/2016 Employee Reimbursement/Direct Deposit 173.48

Gerardo Grimaldo 09/02/2016 Employee Reimbursement/Direct Deposit 20.86

Gina Beville 09/13/2016 Employee Reimbursement/Direct Deposit 22.74

Gina Mallory 09/09/2016 Employee Reimbursement/Direct Deposit 6.47

Ginger Nelson 09/13/2016 Employee Reimbursement/Direct Deposit 20.00

Gralynna Goodlin 09/14/2016 Employee Reimbursement/Direct Deposit 1.94

Gwendolyn Guthrie 09/16/2016 Employee Reimbursement/Direct Deposit 9.99

Heather Bowen 09/20/2016 Employee Reimbursement/Direct Deposit 16.69

Heather Cooper 09/14/2016 Employee Reimbursement/Direct Deposit 7.10

Heather McKissick 09/16/2016 Employee Reimbursement/Direct Deposit 10.42

Helmuth Kroog 09/16/2016 Employee Reimbursement/Direct Deposit 22.67

Holly Collinsworth 09/09/2016 Employee Reimbursement/Direct Deposit 142.88

Jacquelyn Mullins 09/14/2016 Employee Reimbursement/Direct Deposit 50.26

James Kadlecek 09/14/2016 Employee Reimbursement/Direct Deposit 75.06

James Walker 09/02/2016 Employee Reimbursement/Direct Deposit 38.45

James Wussow 09/23/2016 Employee Reimbursement/Direct Deposit 356.93

Jane Trlica 09/09/2016 Employee Reimbursement/Direct Deposit 102.21

Janene Gothard 09/09/2016 Employee Reimbursement/Direct Deposit 3.58

Janie Hawkins 09/14/2016 Employee Reimbursement/Direct Deposit 2.72

Janie Minghella 09/09/2016 Employee Reimbursement/Direct Deposit 18.95

Jason Dewese 09/06/2016 Employee Reimbursement/Direct Deposit 482.76

Jeanie Wong 09/16/2016 Employee Reimbursement/Direct Deposit 4.18

Jeannine Boss 09/14/2016 Employee Reimbursement/Direct Deposit 45.99

Jennifer Burnside 09/14/2016 Employee Reimbursement/Direct Deposit 55.17

Jennifer Ferro 09/14/2016 Employee Reimbursement/Direct Deposit 12.41

Jennifer McCormick 09/16/2016 Employee Reimbursement/Direct Deposit 10.55

Jennifer Morgan 09/14/2016 Employee Reimbursement/Direct Deposit 5.30

Jennifer Rake 09/09/2016 Employee Reimbursement/Direct Deposit 10.02

Jennifer Ramby 09/02/2016 Employee Reimbursement/Direct Deposit 230.60

Jesus Alvarez 09/30/2016 Employee Reimbursement/Direct Deposit 18.57

Jo Skelton 09/14/2016 Employee Reimbursement/Direct Deposit 110.29

Jonathan Miller 09/02/2016 Employee Reimbursement/Direct Deposit 6.87

Jordan Rios 09/16/2016 Employee Reimbursement/Direct Deposit 45.11

Joseph Cravens 09/06/2016 Employee Reimbursement/Direct Deposit 882.00

Joy McDaniel 09/16/2016 Employee Reimbursement/Direct Deposit 5.91

Julia Brooks 09/14/2016 Employee Reimbursement/Direct Deposit 27.34

Julie Herrera 09/16/2016 Employee Reimbursement/Direct Deposit 267.00

Julie Lazcano 09/16/2016 Employee Reimbursement/Direct Deposit 5.46

Julie Malcom 09/13/2016 Employee Reimbursement/Direct Deposit 40.00

Karen Brundrett 09/09/2016 Employee Reimbursement/Direct Deposit 75.96

Karen Pelkey 09/23/2016 Employee Reimbursement/Direct Deposit 26.90

Karen Smith 09/16/2016 Employee Reimbursement/Direct Deposit 4.81

Karla Persels 09/14/2016 Employee Reimbursement/Direct Deposit 102.92

Karyn Crowe 09/27/2016 Employee Reimbursement/Direct Deposit 20.30

Katherine Moore 09/14/2016 Employee Reimbursement/Direct Deposit 65.23

Kathy Schadt 09/30/2016 Employee Reimbursement/Direct Deposit 5.54

Katie Shaffer 09/14/2016 Employee Reimbursement/Direct Deposit 9.70

Kellie Gray-Smith 09/02/2016 Employee Reimbursement/Direct Deposit 59.66

Kevin Kelln 09/20/2016 Employee Reimbursement/Direct Deposit 124.20

Kimberly Bragg 09/06/2016 Employee Reimbursement/Direct Deposit 309.35

Kimberly Miller 09/20/2016 Employee Reimbursement/Direct Deposit 26.01

Kristen Jeppson 09/14/2016 Employee Reimbursement/Direct Deposit 92.54

Kristie Ulibarri 09/09/2016 Employee Reimbursement/Direct Deposit 20.87

Kristin Bishop 09/02/2016 Employee Reimbursement/Direct Deposit 65.60

Kumei Lu 09/16/2016 Employee Reimbursement/Direct Deposit 27.25

Lacey Pilat 09/16/2016 Employee Reimbursement/Direct Deposit 12.42

Laura Banks 09/09/2016 Employee Reimbursement/Direct Deposit 3.50

Laura Ojeda 09/16/2016 Employee Reimbursement/Direct Deposit 13.73

Laura Ojeda 09/27/2016 Employee Reimbursement/Direct Deposit 14.67

Laura Schepers 09/14/2016 Employee Reimbursement/Direct Deposit 14.14

Lauren Holloway 09/02/2016 Employee Reimbursement/Direct Deposit 20.00

Lauren Saldana 09/14/2016 Employee Reimbursement/Direct Deposit 43.95

Laurie Kuhlman 09/14/2016 Employee Reimbursement/Direct Deposit 4.31

Leah Arrington 09/14/2016 Employee Reimbursement/Direct Deposit 15.35

35




Lee Begis 09/02/2016 Employee Reimbursement/Direct Deposit 22.95

Leena Gulati 09/09/2016 Employee Reimbursement/Direct Deposit 8.01

Leslie Aunan 09/14/2016 Employee Reimbursement/Direct Deposit 19.14

Leslie Michelson 09/14/2016 Employee Reimbursement/Direct Deposit 56.89

Leslie Schroeder 09/14/2016 Employee Reimbursement/Direct Deposit 115.06

Libby Choi 09/09/2016 Employee Reimbursement/Direct Deposit 6.26

Linda Conerly 09/02/2016 Employee Reimbursement/Direct Deposit 41.05

Linda Conerly 09/14/2016 Employee Reimbursement/Direct Deposit 48.91

Linda Pecot 09/09/2016 Employee Reimbursement/Direct Deposit 2.57

Linda Stokes 09/14/2016 Employee Reimbursement/Direct Deposit 7.92

Lindsey Harlow 09/14/2016 Employee Reimbursement/Direct Deposit 199.97

Lindsey Witte 09/20/2016 Employee Reimbursement/Direct Deposit 54.92

Ling Pan 09/09/2016 Employee Reimbursement/Direct Deposit 58.38

Lin-Lih Peng 09/16/2016 Employee Reimbursement/Direct Deposit 5.95

Lisa Delacruz 09/27/2016 Employee Reimbursement/Direct Deposit 6.47

Liza Terrazas 09/30/2016 Employee Reimbursement/Direct Deposit 7.56

Lois Conwell 09/02/2016 Employee Reimbursement/Direct Deposit 398.27

Lori Evans 09/16/2016 Employee Reimbursement/Direct Deposit 35.21

Lorraine Shimizu 09/06/2016 Employee Reimbursement/Direct Deposit 32.57

Louise Gannon 09/14/2016 Employee Reimbursement/Direct Deposit 83.52

Mandy Palazzo 09/09/2016 Employee Reimbursement/Direct Deposit 4.56

Marcie Bell 09/14/2016 Employee Reimbursement/Direct Deposit 3.38

Maria Balderas 09/16/2016 Employee Reimbursement/Direct Deposit 4.67

Maria Sanchez Rubio 09/20/2016 Employee Reimbursement/Direct Deposit 5.53

Marie Heath 09/02/2016 Employee Reimbursement/Direct Deposit 50.90

Marjorie Stewart 09/14/2016 Employee Reimbursement/Direct Deposit 12.23

Marlon Bobbitt 09/30/2016 Employee Reimbursement/Direct Deposit 8.81

Marta Lilly 09/20/2016 Employee Reimbursement/Direct Deposit 161.98

Martha Delapaz 09/16/2016 Employee Reimbursement/Direct Deposit 7.72

Mary Enright 09/16/2016 Employee Reimbursement/Direct Deposit 3.68

Mary Hartman 09/14/2016 Employee Reimbursement/Direct Deposit 61.94

Mary Hynes-Taylor 09/16/2016 Employee Reimbursement/Direct Deposit 2.53

Maurice Tyson 09/13/2016 Employee Reimbursement/Direct Deposit 12.97

Melany Miranda Granda 09/09/2016 Employee Reimbursement/Direct Deposit 20.27

Melissa Graves 09/14/2016 Employee Reimbursement/Direct Deposit 18.36

Michele Allen 09/16/2016 Employee Reimbursement/Direct Deposit 12.96

Michele Davis 09/09/2016 Employee Reimbursement/Direct Deposit 4.28

Michelle Abrams 09/02/2016 Employee Reimbursement/Direct Deposit 37.97

Michelle Burwell 09/09/2016 Employee Reimbursement/Direct Deposit 79.06

Michelle Heitter 09/09/2016 Employee Reimbursement/Direct Deposit 3.95

Michelle Pisciotta 09/14/2016 Employee Reimbursement/Direct Deposit 62.03

Mimi Smith 09/09/2016 Employee Reimbursement/Direct Deposit 8.39

Mitch Mitchell 09/23/2016 Employee Reimbursement/Direct Deposit 41.90

Morgan Lloyd 09/09/2016 Employee Reimbursement/Direct Deposit 52.85

Nancy Grant 09/14/2016 Employee Reimbursement/Direct Deposit 7.08

Nicole Chase 09/14/2016 Employee Reimbursement/Direct Deposit 36.42

Paige Morra 09/14/2016 Employee Reimbursement/Direct Deposit 126.47

Pamela Maltsberger 09/09/2016 Employee Reimbursement/Direct Deposit 197.52

Patricia Schrader 09/09/2016 Employee Reimbursement/Direct Deposit 10.99

Patricia Stewart 09/13/2016 Employee Reimbursement/Direct Deposit 48.49



Paula Beall 09/16/2016 Employee Reimbursement/Direct Deposit 6.47

Phyllis Mabbitt 09/16/2016 Employee Reimbursement/Direct Deposit 62.09

Priscilla Wisnewski 09/14/2016 Employee Reimbursement/Direct Deposit 19.45

Puishan Pham 09/14/2016 Employee Reimbursement/Direct Deposit 4.40

Rachael Fischer 09/13/2016 Employee Reimbursement/Direct Deposit 29.20

Rachel Bobbitt 09/30/2016 Employee Reimbursement/Direct Deposit 13.80

Rachel Messick 09/14/2016 Employee Reimbursement/Direct Deposit 144.73

Rachelle Shaver 09/09/2016 Employee Reimbursement/Direct Deposit 66.34

Rebecca Gredig 09/14/2016 Employee Reimbursement/Direct Deposit 92.78

Rebecca Thompson 09/30/2016 Employee Reimbursement/Direct Deposit 4.89

Reggi Dawson 09/14/2016 Employee Reimbursement/Direct Deposit 12.54

Regina Pigg 09/14/2016 Employee Reimbursement/Direct Deposit 38.00

Robbye Probst 09/09/2016 Employee Reimbursement/Direct Deposit 62.66

Robert Eppler 09/02/2016 Employee Reimbursement/Direct Deposit 118.80

Roberto Ramirez 09/13/2016 Employee Reimbursement/Direct Deposit 2.18

Robin Neely 09/14/2016 Employee Reimbursement/Direct Deposit 42.32

Robyn Meyer 09/09/2016 Employee Reimbursement/Direct Deposit 49.44

Rosa Hernandez 09/09/2016 Employee Reimbursement/Direct Deposit 2.57

Rosa Weitzman 09/30/2016 Employee Reimbursement/Direct Deposit 4.76

Rosaura Bauman 09/06/2016 Employee Reimbursement/Direct Deposit 4.60

Rosaura Bauman 09/30/2016 Employee Reimbursement/Direct Deposit 2.86

Rose Garza 09/16/2016 Employee Reimbursement/Direct Deposit 23.00

Roslyn Sureck 09/02/2016 Employee Reimbursement/Direct Deposit 224.86





Samuel Harrison 09/13/2016 Employee Reimbursement/Direct Deposit 25.00

Sandra Fida 09/13/2016 Employee Reimbursement/Direct Deposit 69.76

Sandra Knight 09/02/2016 Employee Reimbursement/Direct Deposit 53.59

Sara Ashead 09/14/2016 Employee Reimbursement/Direct Deposit 52.85

Sara Meyer 09/30/2016 Employee Reimbursement/Direct Deposit 62.76

Sara Pagano 09/23/2016 Employee Reimbursement/Direct Deposit 6.47

36




Sarah Burton 09/14/2016 Employee Reimbursement/Direct Deposit 80.38

Sarah McNeal 09/09/2016 Employee Reimbursement/Direct Deposit 9.98

Sarah Quintanilla 09/14/2016 Employee Reimbursement/Direct Deposit 180.09

Sarah Robinson 09/09/2016 Employee Reimbursement/Direct Deposit 28.68

Sarah Roye 09/30/2016 Employee Reimbursement/Direct Deposit 16.29

Shanda Chow 09/14/2016 Employee Reimbursement/Direct Deposit 2.89

Shannan Johansen 09/14/2016 Employee Reimbursement/Direct Deposit 31.28

Sharon Rollins 09/02/2016 Employee Reimbursement/Direct Deposit 46.00

Shawnna Rogers 09/14/2016 Employee Reimbursement/Direct Deposit 21.16

Shawnna Rogers 09/20/2016 Employee Reimbursement/Direct Deposit 4.37

Shelby Chesnut 09/13/2016 Employee Reimbursement/Direct Deposit 136.11

Sheryl Berry 09/06/2016 Employee Reimbursement/Direct Deposit 20.71

Sheryl Berry 09/30/2016 Employee Reimbursement/Direct Deposit 34.99

Staci Antelo 09/16/2016 Employee Reimbursement/Direct Deposit 41.13

Stacy Ynostrosa 09/14/2016 Employee Reimbursement/Direct Deposit 7.91

Stephanie Mowery 09/14/2016 Employee Reimbursement/Direct Deposit 94.89

Stephen Mohon 09/09/2016 Employee Reimbursement/Direct Deposit 296.82

Stephen Mohon 09/30/2016 Employee Reimbursement/Direct Deposit 81.52

Susan Baxley 09/14/2016 Employee Reimbursement/Direct Deposit 44.50

Susanne Malins 09/20/2016 Employee Reimbursement/Direct Deposit 25.05

Takiyah Jacquet 09/14/2016 Employee Reimbursement/Direct Deposit 90.84

Tammy Clanton 09/14/2016 Employee Reimbursement/Direct Deposit 98.81

Tammy Thornton 09/16/2016 Employee Reimbursement/Direct Deposit 2.35

Teresa Vandeloo 09/23/2016 Employee Reimbursement/Direct Deposit 5.00

Tiffany Lloyd 09/14/2016 Employee Reimbursement/Direct Deposit 2.83

Tina Vaguine 09/20/2016 Employee Reimbursement/Direct Deposit 38.40

Tommy Guynes 09/14/2016 Employee Reimbursement/Direct Deposit 21.01

Tonya Garrett 09/14/2016 Employee Reimbursement/Direct Deposit 123.99

Tracy Franco 09/27/2016 Employee Reimbursement/Direct Deposit 35.42

Tracy Penton 09/23/2016 Employee Reimbursement/Direct Deposit 30.00

Tracy Walls 09/14/2016 Employee Reimbursement/Direct Deposit 71.61

Valerie Weadock 09/02/2016 Employee Reimbursement/Direct Deposit 82.42

Valerie Weadock 09/16/2016 Employee Reimbursement/Direct Deposit 14.26

Vickie Grayson 09/06/2016 Employee Reimbursement/Direct Deposit 25.84

Victoria Bettencourt 09/14/2016 Employee Reimbursement/Direct Deposit 22.18

Virginia Drennan 09/30/2016 Employee Reimbursement/Direct Deposit 40.42

Virginia Estrada 09/16/2016 Employee Reimbursement/Direct Deposit 6.60

Vivian Watson 09/14/2016 Employee Reimbursement/Direct Deposit 9.47

Whitney Smith 09/09/2016 Employee Reimbursement/Direct Deposit 41.57

Xinyan Liu 09/30/2016 Employee Reimbursement/Direct Deposit 35.72

Zack Pruett 09/23/2016 Employee Reimbursement/Direct Deposit 32.63

Zelina Paredes 09/16/2016 Employee Reimbursement/Direct Deposit 7.65

A & F ELEVATOR CO INC 09/02/2016 Vendor Credit Card 1,213.00

AIR CONDITIONING INNOVATIVE SOLUTIONS 09/02/2016 Vendor Credit Card 1,620.00



ALLAN SUTKER 09/20/2016 Vendor Credit Card 93.26

BARCELONA SPORTING GOODS 09/09/2016 Vendor Credit Card 12,576.20

BARCELONA SPORTING GOODS 09/20/2016 Vendor Credit Card 9,553.50

BARCELONA SPORTING GOODS 09/23/2016 Vendor Credit Card 421.00

BARNES & NOBLE INC 09/02/2016 Vendor Credit Card 422.31

BARNES & NOBLE INC 09/09/2016 Vendor Credit Card 1,692.94









CENTRAL ENGINEERING & SUPPLY 09/02/2016 Vendor Credit Card 106.38


CENTRAL ENGINEERING & SUPPLY 09/20/2016 Vendor Credit Card 1,029.19



DEMCO INC 09/02/2016 Vendor Credit Card 2,831.60

DEMCO INC 09/13/2016 Vendor Credit Card 80.21






DR SOLOMAN CHAIM 09/09/2016 Vendor Credit Card 741.11

DR SOLOMAN CHAIM 09/20/2016 Vendor Credit Card 169.87

F ALAN BARBER MD 09/20/2016 Vendor Credit Card 50.00

FAIRWAY SUPPLY 09/13/2016 Vendor Credit Card 35.00

FAIRWAY SUPPLY 09/30/2016 Vendor Credit Card 76.89

FASTSIGNS 09/06/2016 Vendor Credit Card 120.00

FASTSIGNS 09/23/2016 Vendor Credit Card 4,811.00

FLINN SCIENTIFIC CO 09/13/2016 Vendor Credit Card 3,861.45





37




GANDY INK SCREEN PRINTING 09/02/2016 Vendor Credit Card 13,229.00

GANDY INK SCREEN PRINTING 09/06/2016 Vendor Credit Card 581.65






JOHN M CRATES MD 09/09/2016 Vendor Credit Card 5,411.56

JUNIOR LIBRARY GUILD 09/02/2016 Vendor Credit Card 1,832.40

JUNIOR LIBRARY GUILD 09/09/2016 Vendor Credit Card 270.00

KENNETH DAUBER MD 09/09/2016 Vendor Credit Card 1,300.00

KENNETH DAUBER MD 09/20/2016 Vendor Credit Card 225.64

Lakeshore Learning - Website Ordering 09/09/2016 Vendor Credit Card 678.48

Lakeshore Learning - Website Ordering 09/13/2016 Vendor Credit Card 1,343.49




Leapin' Leotards 09/02/2016 Vendor Credit Card 5,060.00

LONE STAR PERCUSSION CO 09/02/2016 Vendor Credit Card 399.96

LONE STAR PERCUSSION CO 09/13/2016 Vendor Credit Card 3,240.77



LONE STAR PERCUSSION CO 09/30/2016 Vendor Credit Card 57.46

MAGAZINE SUBSCRIPTION SERVICE 09/02/2016 Vendor Credit Card 583.50


MAGAZINE SUBSCRIPTION SERVICE 09/09/2016 Vendor Credit Card 7,184.06








MUSIC & ARTS CENTER 09/06/2016 Vendor Credit Card 123.66


MUSIC & ARTS CENTER 09/27/2016 Vendor Credit Card 18,071.00


RANDAL L TROOP MD . 09/09/2016 Vendor Credit Card 15.00

RANDAL L TROOP MD . 09/27/2016 Vendor Credit Card 15.00

SCHOOL HEALTH CORP 09/02/2016 Vendor Credit Card 23.23




SCHOOL HEALTH CORP 09/20/2016 Vendor Credit Card 1,775.67


SCHOOL HEALTH CORP 09/30/2016 Vendor Credit Card 1,957.65

SCHOOL SPECIALTY 09/02/2016 Vendor Credit Card 1,861.03







SCHOOL SPECIALTY 09/30/2016 Vendor Credit Card 146.53

Sherwin Williams Co 09/02/2016 Vendor Credit Card 1,453.56

Sherwin Williams Co 09/09/2016 Vendor Credit Card 349.32

Sherwin Williams Co 09/13/2016 Vendor Credit Card 2,493.55



SOUTHWASTE DISPOSAL 09/09/2016 Vendor Credit Card 1,155.00

SOUTHWASTE DISPOSAL 09/27/2016 Vendor Credit Card 495.00

STORAGE EQUIPMENT CO INC 09/16/2016 Vendor Credit Card 413.00

TEXAS ASSOC OF SCHOOL BOARDS 09/02/2016 Vendor Credit Card 2,475.00

TEXAS ASSOC OF SCHOOL BOARDS 09/23/2016 Vendor Credit Card 714.96

TEXAS ASSOC OF SCHOOL BOARDS 09/23/2016 Vendor Credit Card 234.00

THYSSENKRUPP ELEVATOR 09/02/2016 Vendor Credit Card 2,916.09

WENGER CORP 09/06/2016 Vendor Credit Card 805.00

WENGER CORP 09/13/2016 Vendor Credit Card 4,508.00

WENGER CORP 09/23/2016 Vendor Credit Card 475.00

WENGER CORP 09/27/2016 Vendor Credit Card 5,561.00

Winston Water Cooler LTD 09/02/2016 Vendor Credit Card 71.77




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Documents

PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE … · Kevin Christian 09/02/2016 Paper Check 798.00 KIMBERLY HALL . 09/02/2016 Paper Check 95.00 Klement Ice Cream Vendors 09/02/2016