Vendor Name Date Type of Payment Check Amount
advertisement
PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2014 Vendor Name Date 1st Health PA - Core Coppell A & E BUSINESS PRODUCTS A & E BUSINESS PRODUCTS ABLE COMMUNICATIONS ABLE ELECTRIC SERVICE INC ACCO Brands USA dba GBC ADVANTAGE WATER SYSTEMS All Janitorial Professional Serv Allen Sports & Spinecare AMERICAN EXPRESS AMERICAN PAIN-WELLNESS ANTOINE SPENCER - PETTY CASH APSI - SMU Auditory Systems LLC BAKER DISTRIBUTING CO Bandi Rajesh BANK OF AMERICA (CORP ACCT) BARSCO BLUE RIBBON TROPHIES & AWARDS BLUE TARP FINANCIAL, INC BORDEN Brown's Partsmaster Inc. BSN Sports DBA US Games BTDI JV LLC BULLET GRAPHICS CENTER C C TROPHY & ENGRAVING INC CARENOW CORPORATE CARQUEST CARRIER CORP Chase Carroll & Toni & Guy Haird. CINTAS FAS LOCKBOX 636525 CITY OF ALLEN - Alarm Program CITY OF DALLAS - REVENUE & TAX DIVISION CITY OF PLANO POLICE DEPT - FALSE ALARMS CONTINENTAL WIRELESS INC COOKING EQUIPMENT SPECIALIST CORNER BAKERY Costco COWBOY CHICKEN-Carrollton CRADDOCK LUMBER CO CROWN TROPHY Cynthia Schwarz DALLAS MORNING NEWS (NIE) DELL MARKETING LP DICKEY'S BARBECUE DR ALLAN DE VILLENEUVE DYNA-MIST CONSTRUCTION CO INC Eaheart Sharon EDUCATIONAL PRODUCTS INC EPS/LITERACY & INTVN EXCEL FIRE PROTECTION SYSTEMS FARMERS ELECTRIC COOPERATIVE FASTENAL COMPANY FLORES TECHNICAL SERVICES INC Follett School Solutions, Inc. Freeman Systems LLC FRISCO MEDICAL CENTER Fuelman of DFW FULCRUM CONSULTING INC GALLION WINDOW SPECIALTIES GARDNER RESOURCES GENERAL BINDING GOMEZ FLOOR COVERING GRAINGER Green Bank N.A. GT CONSTRUCTION CO H2O Supply Inc Hobby Lobby Stores Howard Cohen IL State Disbursement Unit ISM Works LLC Janna L. Countryman, Standing Chapter 13 Trustee JASON'S DELI - ALL LOCATIONS JEFF GRAHAM JTJ REHAB Kleen Air Filter Service & Sales LEGAL READY INC M AND A TECHNOLOGY INC 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 1 Type of Payment Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Check Amount 3,460.74 2,400.00 6,000.00 37,299.03 8,002.00 181.50 120.00 685.00 757.85 9,259.62 401.67 50.00 1,500.00 1,141.20 2,347.50 75.00 18,010.35 1,324.70 37.80 118.74 239.32 125.74 570.25 582.17 1,366.00 131.25 1,085.58 821.60 2,000.29 250.00 56.84 50.00 100.00 200.00 1,083.90 630.00 866.49 89.14 102.50 331.90 25.00 939.12 334.36 49,998.51 615.79 380.00 135,731.88 573.00 2,344.40 1,275.29 520.00 9,001.40 20.89 881.00 218.51 2,876.39 53.12 213.25 9,683.33 925.00 992.50 330.75 155,903.65 371.24 25,800.00 2,800.00 341.06 279.81 168.90 18.00 1,647.00 397.50 142.78 238.00 748.91 5,205.12 180.00 27,076.80 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2014 Vendor Name Date Type of Payment Check Amount MADSEN ORTHOPAEDICS PA MATRIX REHABILITATION-TEX INC. MEDICAL CENTER OF MCKINNEY . Medicus Laboratories LLC MELVIN HU MD . MIKE SHAH MD . MISSY BENDER Mitsunari Ichiro Murillo America NANCY HUMPHREY NATIONAL ASSO OF DISTRICT SUPERVISORS OF FOREIGN LANGUAGES OCCUPATIONAL HEALTH CNTR SW . OCCUPATIONAL HEALTH CNTR SW . OFFICE DEPOT - WEBSITE ORDERING One Stop Tire & Automotive ORTHOTEXAS PHYSICIANS & SURGEONS . OSM Orthopedics Ostertag Charles PANERA BREAD PARADISE FRUITS & VEGETABLES PEAK PHYSICAL THERAPY & SPORTS MED CTR PENDERS MUSIC CO PERKINS + WILL PINNACLE ANESTHESIA CONSULTANTS POSTMASTER POSTMASTER POSTMASTER PREMIER AGENDAS PREMIER SPECIALTIES INC . PROFORMANCE SYSTEMS . PROJECT LEAD THE WAY PROSTAR QUESTCARE MEDICAL SERVICES . Rehabilitation Treatment PA Review Med L.P. Sam's Club SANDERS, O'HANLON & MOTLEY . SCHOLASTIC INC SHI - GOVERNMENT SOLUTIONS CO SLOCUM PRINTING INC Speicher Cara Sportscare & Rehabilitation SPRINGHILL RETREAT Standing Chapter 13 Trustee, Janna Countryman Stephanie Shah MD PA STERN'S CATERING COMPANY STONERIVER PHARMACY SOLUTIONS. Target All Locations TECH DEPOT TEXAS A&M UNIV-INST MTLS SVCS TEXAS COMPTROLLER OF PUBLIC ACCOUNTS TEXAS FURNITURE SOURCE TEXAS HEALTH ALLEN . TEXAS HEALTH PLANO . Texas Orthopedic Consultants PA TEXAS SCHOOL FOR THE BLIND TEXAS SECRETARY OF STATE The Instrumentalist Co Total Techniques TRANE U S INC - Registration UNITED STATES POSTAL SERVICE UNITED STATES POSTAL SERVICE US Anesthesia Partners of TX US Ply US Treasury US Treasury - Levy Proceeds Vanwinkle Valerie VIRCO INC WHALEY PARTS & SUPPLY WILLOWBEND DIAGNOSTIC IMAGING WISDOM WORKS SCREENPRINTING WYLIE PHYSICAL THERAPY . XEROX CORP XEROX CORP/CAPITAL 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 08/01/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 114.45 408.10 524.14 88.74 1,006.78 840.44 617.08 213.00 342.71 621.10 325.00 878.30 845.00 34,518.96 2,127.83 108.33 160.17 595.00 308.00 373.40 1,495.09 57.05 8,607.45 876.11 133.28 257.25 1,160.00 454.85 179.77 4,366.08 36,750.00 47.90 357.91 247.10 715.00 1,090.95 18,732.85 384.47 1,336.84 901.00 4,011.00 735.56 225.00 665.50 479.45 286.60 10.78 275.70 493.95 1,800.00 100.00 4,345.25 197.66 687.68 1,115.82 40.00 21.00 1,055.00 320.22 265.96 340.00 222.40 473.88 185.00 50.00 1,282.21 818.00 7,532.14 20.42 768.95 1,007.50 1,653.05 162.03 3,263.72 Cinemark USA Inc. 08/04/2014 Paper Check 717.50 1ST CHOICE REST EQUIP & SUPPLY 08/05/2014 Paper Check 2,933.43 2 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2014 Vendor Name Date 4IMPRINT ABLE COMMUNICATIONS ABLE ELECTRIC SERVICE INC Abuelo's ACET ADVANTAGE WATER SYSTEMS ALLEN EAGLE HIT SQUAD AM TECHNOLOGIES AMERICAN EXPRESS APPLETREE FLOWERS & GIFTS ASCD ASHLEY ARMSTRONG AUTO GLASS CENTER AUTO SHOP Bank of America - Ghost Card BESTMARK INDUSTRIES BLICK ART MATERIALS Bobby Erwin BSN Sports DBA US Games BUCK'S WHEEL & EQUIPMENT CO BULLET GRAPHICS CENTER BUS PROS CARRIE SELLARS CARRIER SOUTH CENTRAL CHRIS GLASSCOCK (PETTY CASH) CITY OF PLANO UTILITIES CLINICAL PATHOLOGY LABORATORY COGENT COMMUNICATIONS Cogni, Inc. COMMUNICATION CONCEPTS Costco CROWN TROPHY Custom Resources, LLC Davis Janet DEPARTMENT OF FAMILY & PROTECTIVE SERVICES DEPARTMENT OF FAMILY & PROTECTIVE SERVICES EDUCATION SERVICE CENTER - REGION X EDUCATIONAL ENTERPRISES RECORDING CO ERICA LOVEJOY FASTENAL COMPANY FILTER SYSTEMS FIRE SAFETY SOLUTIONS INC Fuelman of DFW GERARD KLAHR GM DATA PRODUCTS INC GRAINGER GT CONSTRUCTION CO HALDEMAN-HOMME/ANDERSON LADD INC HAPPY CHEF INC Hobby Lobby Stores HOME DEPOT HOUGHTON MIFFLIN HARCOURT - GENEVA IL IDERA INC INDEPENDENT HARDWARE INC INSURICA INSURICA ION WAVE TECHNOLOGIES JEFF GRAHAM Jennifer Baker K & V PROMOTIONS KINGS III OF AMERICA INC LAURA DAVIS . Laura Deon LEWISVILLE ISD ATHLETIC DEPT LOWE'S COMPANIES INC - CENTRAL PLANO LUCKS MUSIC CO M AND A TECHNOLOGY INC MCALISTER'S DELI-SPRC RESTAURANT MCGRAW HILL School Ed Holdings MOVIE LICENSING USA Murillo America Mycah Sandridge NATIONAL JUNIOR HONOR SOCIETY-NATIONAL ASSO OF SECONDARY SCHOOL PRINCIPALS NATIONAL SCHOOL BOARD ASSO OFFICE DEPOT - WEBSITE ORDERING ORIENTAL TRADING CO Pam Carpenter d/b/a A&A ACTIVE BACKFLOW PANERA BREAD 3 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 Type of Payment Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Check Amount 296.11 1,146.41 83,984.51 125.10 350.00 280.00 900.00 11,000.00 5,661.09 139.99 229.00 100.00 89.99 2,016.69 120.00 45.90 226.45 399.52 3,360.33 701.54 471.00 89.76 100.00 30.78 300.00 42,186.90 50.59 9,679.00 7,650.00 10,842.83 14.19 29.25 575.00 8.00 236.00 285.00 350.00 1,359.50 100.00 296.75 57.36 2,940.00 159.73 1,020.00 472.16 3,880.32 6,541.35 6,771.00 10,462.15 571.98 277.92 54,824.00 1,995.00 49.80 100.00 50.00 650.00 272.00 100.00 354.99 979.98 100.00 350.00 600.00 303.05 89.71 358,520.48 3,451.67 543.17 23,041.50 244.80 450.00 115.00 1,550.00 1,953.20 490.13 595.00 52.96 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2014 Vendor Name Date Type of Payment Check Amount PERIPOLE INC PLANO SUPER BOWL POSTMASTER PREMIER AGENDAS PSYCHOLOGICAL ASSESS RESOURCES QUALITY AUDIO VISUAL INC ROADRUNNER TRAFFIC SUPPLY INC ROMEO MUSIC S & H SIGN CO Sam's Club SAS SECURITY ALARM SERVICE SCHNEIDER ELECTRIC School Kids Healthcare SEAL TEX SIGN A RAMA-EAST PLANO STORE Speicher Cara SPIRIT SPECIALITY PRINTING STEPHEN SMART . STERN'S CATERING COMPANY Target All Locations TEACHER'S TOOLS Terry Carlile TEX-AIR FILTERS TEXAS AIRSYSTEMS LLC TEXAS ASSOC OF SCHOOL BOARDS MANAGEMENT FUND TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS TEXAS COUNSELING ASSOC TEXAS SECRETARY OF STATE TEXAS SECRETARY OF STATE TIDMORE FLAGS INC TRANE U S INC - Registration Travis Mechanical, LLC UNITED HEALTH SUPPLIES UNITED STATES POSTAL SERVICE UNITED STATES POSTAL SERVICE Universal Imaging Services VST SERVICES & MAZON ASSOC INC WARD'S NATURAL SCIENCE Washington State Dairy Council WESTERN-BRW WHALEY PARTS & SUPPLY WISDOM WORKS SCREENPRINTING WURTH USA INC XEROX CORP XEROX CORP/CAPITAL 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 40.45 490.00 438.00 1,264.94 1,638.75 305.05 5,904.60 380.00 3,225.00 1,281.96 1,476.00 1,496.00 1,110.27 199.00 45.00 573.00 164.65 748.00 138.45 92.32 59.99 637.00 3,744.84 350.00 700.00 6,900.00 128.00 42.00 21.00 57.85 1,374.83 226.36 209.20 306.00 139.65 257.06 1,709.00 2,034.18 1,062.18 41,160.00 137.15 714.50 2,255.16 29,192.91 3,782.91 1st Health PA - Core Coppell ABLE COMMUNICATIONS ACCENTO - THE LANGUAGE CO ADI ADJURIS LLC AJ BART ALLEN EAGLE HIT SQUAD ALLEN EAGLE HIT SQUAD Allen Independent School Distric AMBER HOUSER AMERICA TEAM SPORTS AMERICAN EXPRESS ARTA TRAVEL ASCD ASCD AT&T INTERNET ACCESS AT&T MOBILITY ATMOS ENERGY Ausbrook Alyssa AUTHENTIC PROMOTIONS AUTO SHOP Baylor Surgicare at Plano Parkway BENNIE THORNHILL BLUE SKY SALES INC BORDEN Bozeman Science Inc Bridge Brittany BSN Sports DBA US Games C C TROPHY & ENGRAVING INC Canon Solutions America, Inc CAPSTONE PRESS INC CARENOW CORPORATE 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 371.44 7,181.88 220.00 71.12 3,050.00 1,842.00 275.00 275.00 7,015.42 60.00 1,320.00 17,176.55 560.00 54.00 79.00 9,281.68 2,057.63 18,257.86 180.00 802.00 2,307.36 2,774.83 136.00 157.75 59.33 2,500.00 2,352.00 524.78 25.50 150.00 40,596.00 129.45 4 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2014 Vendor Name Date CARLA RUDIGER CAROLINA BIOLOGICAL SUPPLY CARRIER CORP CARRIER SOUTH CENTRAL CCH CENGAGE LEARNING CEV MULTIMEDIA CHARLES WILLIS MD CITY OF ALLEN CITY OF DALLAS - WATER UTILITIES CITY OF PLANO UTILITIES CKC CONSULTING CO SERV CONTINENTAL WIRELESS INC COOKING EQUIPMENT SPECIALIST CORNER BAKERY Costco COX WELDING SERVICE CROWN TROPHY CULTURAL ASSISTANCE PRODUCTS CUSTER MCDERMOTT ANIMAL HOSPITAL CYNMAR CORPORATION Cynthia Schwarz DALLAS AREA RAPID TRANSIT DALLAS AREA RAPID TRANSIT DCS INFORMATION SYSTEMS DELL MARKETING LP DEPARTMENT OF FAMILY & PROTECTIVE SERVICES DICKEY'S BARBECUE DUSTIN DOUGLAS DYNA-MIST CONSTRUCTION CO INC Ear Nose & Throat Centers of Tex EBIX INC ELLISON EDUCATIONAL EQUIPMENT ETA HAND2MIND Evarts Walter EXPRESS BOOKSELLERS LLC FASTENAL COMPANY FILTER SYSTEMS FIRE SAFETY SOLUTIONS INC FISHER SCIENTIFIC FLIPDOG SPORTSWEAR FLORES TECHNICAL SERVICES INC Freeman Systems LLC GENERAL BINDING GETPOMS.COM GHS Volleyball GOMEZ FLOOR COVERING GOPHER SPORTS GRAINGER GT CONSTRUCTION CO GTL SUPPLY SOLUTIONS H2O Supply Inc Hancock Fabrics Hannah Schultz Gassett HEINEMANN HENRY SCHEIN INC HERITAGE FOOD SERVICE EQUIPMENT INC HIGGINBOTHAM & ASSOCIATES INC Hobby Lobby Stores Hoblitzelle Camp & Conf. Center HOME DEPOT HUDL HUFCOR TEXAS GROUP - DFW Image Cleaners IMAGESTUFF.COM ION WAVE TECHNOLOGIES J A SEXAUER INC JAMES BATES JASON'S DELI - ALL LOCATIONS JC Manufacturing, Inc. JOHNSON CONTROLS JON FISHER Jordan Holley Jordan Hooker JTJ REHAB KEITH GRIFFIN . Kroger Texas LP 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 5 Type of Payment Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Check Amount 250.00 103.68 212.66 1,196.63 439.00 4,152.00 3,500.00 585.88 1,356.85 57.10 13,679.43 11,025.00 486.24 654.33 249.00 143.70 7.09 2,350.00 5.00 213.69 1,842.73 4,511.24 939.12 6,160.00 160.00 22.50 3,301.71 150.00 367.15 476.00 3,700.01 246.00 150.00 52.50 29.96 32.49 604.50 666.92 2,920.80 1,026.50 2,001.00 17,811.60 81,044.09 2,936.43 2,294.90 284.50 700.00 149,888.80 586.45 3,897.65 71,225.00 179.50 824.42 50.08 350.00 594.00 54.24 56.05 37,108.00 1,357.93 2,057.50 515.70 9,000.00 4,857.00 150.00 354.75 8,000.00 1,051.23 85.00 1,938.68 37,200.00 724.07 125.00 75.00 380.00 196.02 204.00 1,277.24 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2014 Vendor Name Date LAKESHORE LEARNING MATERIALS LEE'S SCHOOL SUPPLIES LEWISVILLE HS Volleyball Booster Club LITHO SUPPLY DBA LSS DIGITAL LOFT MONSTER T'S LONGHORN INC LOWE'S COMPANIES INC - CENTRAL PLANO Lyman Carpenter M AND A TECHNOLOGY INC MAGIC MOMENTS-Parties/Events MAIL ROOM Mardel Christian and Education Matrix Healthcare Services Inc. MCALISTER'S DELI-SPRC RESTAURANT MEDICAL CENTER OF PLANO . MENTORING MINDS METRO BATTERY DISTRIBUTORS, LLC MICHAEL FICHTL . Michael Trinh & UTD MOORE MEDICAL CORP MUSIC IN MOTION Mutual Sprinklers, Inc. NASCO NATIONAL ASSN OF SECONDARY SCHOOL PRINCIPALS National Braille Association Inc NATIONAL JUNIOR HONOR SOCIETY-NATIONAL ASSO OF SECONDARY SCHOOL PRINCIPALS Nicholas John Blanchard NICOLE AHLFINGER . NORTHWEST EVALUATION ASSOC OCCUPATIONAL HEALTH CNTR SW . OFFICE DEPOT - WEBSITE ORDERING OLMSTEAD KIRK PAPER CO On Demand Press, LLC One Stop Tire & Automotive O'REILLY AUTO PARTS ORIENTAL TRADING CO PAMS LUNCHROOM LLC PANERA BREAD PASCO BROKERAGE INC PBK ARCHITECTS PEAK PHYSICAL THERAPY & SPORTS MED CTR PEBBLECREEK PROFESSIONAL BUILDING PICKNSTITCH PIPER WEATHERFORD CO PLANO OFFICE SUPPLY PLANT PLACE Polzer Marie PONY XPRESS PRINTING POSTMASTER PREFERRED IMAGING OF PLANO . PREMIER AGENDAS Pride Print Management Partners - Reve Progressive Medical Inc. PROLOGIC TECHNOLOGY SYSTEMS Prudencio Gina Puranik Trapti QUESTCARE MEDICAL SERVICES . Radiant Glass RB SPORTING GOODS Rebecca D. Nelson REEDER DISTRIBUTORS INC REFRIGERATED SPECIALIST Review Med L.P. Ricoh USA, Inc RIDDELL INC Rockin G Drywall & Construction RODENBAUGH'S Rose Food Service Roy Bardhan Anindita Royal Star Custom T-Shirts RYAN'S DIVERSIFIED VENTURES . Sam's Club SCHOOL MATE SHANNON PHILLIPS SHARY ANDERSON . SHAUNA KOEHNE (PETTY CASH) SIMPLEX GRINNELL LP 6 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 Type of Payment Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Check Amount 46.84 105.78 300.00 245.00 764.00 297.61 3,061.81 119.00 374,200.00 4,964.00 9.45 11.57 620.10 530.51 53.12 6,320.38 817.72 102.00 500.00 108.80 78.50 957.00 2,946.15 125.00 50.00 85.00 375.00 650.00 391,218.55 520.00 29,462.95 27,356.80 1,406.15 1,147.30 35.89 645.83 1,215.96 221.07 16,116.22 4,654.70 922.23 821.10 526.00 80.00 5,142.22 410.57 410.22 986.80 98.00 372.37 3,715.20 269.42 524.00 61.80 70,000.00 50.00 84.00 254.16 411.75 15,236.64 120.00 466.24 600.00 405.00 44.83 4,215.00 12,936.69 2,506.60 254.10 6.00 1,124.00 14,850.00 532.49 1,424.80 400.00 150.00 200.00 784.34 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2014 Vendor Name Date Type of Payment Check Amount SPEC BUILDING MATERIALS Spok, Inc. STABLES CREATIVE GROUP STANFORD FLOORING COMPANY STAR LOCAL MEDIA STEVEN MICHELSEN D O STONERIVER PHARMACY SOLUTIONS. Target All Locations TEACHER'S TOOLS TEXAN GROUP TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS TEXAS FURNITURE SOURCE TEXAS ORTHOTICS INC . TEXAS SECRETARY OF STATE TEXAS SPEECH COMMUNICATION ASSN Thing 4 Bling TOTAL OFFICE EQUIPMENT SERVICES TRINITY ARMORED SECURITY INC TRIUMPH LEARNING ULINE UNISELECT USA University of Texas at Austin Utah State University UTD CALLIER CENTER FOR COMMUNICATION DISORDERS VARSITY SPIRIT FASHIONS VIRCO INC WARD'S NATURAL SCIENCE WELDON WILLIAMS & LICK INC WHALEY PARTS & SUPPLY WILLIAMSON MUSIC CO XEROX CORP/CAPITAL 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 08/08/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 432.12 40.90 870.00 51,678.24 77.18 123.33 95.35 808.58 613.24 540.00 150.00 575.60 61.66 21.00 235.00 780.00 375.20 8,538.24 217.39 170.39 153.90 185.26 45.00 7,752.67 13,932.35 47,560.92 9.35 5,985.17 644.85 10,295.25 4,072.67 A & W BEARINGS & SUPPLY CO ABLE COMMUNICATIONS ABLE ELECTRIC SERVICE INC ADVANTAGE WATER SYSTEMS ALLEN EAGLE HIT SQUAD ALLEN EAGLE HIT SQUAD ALONTI CAFE & CATERING ARPIN AMERICA MOVING SYSTEM AT&T BARSCO BESTMARK INDUSTRIES BSN Sports DBA US Games BULLET GRAPHICS CENTER BUS AIR MANUFACTURING LLC CARENOW CORPORATE CARRIER CORP CHEM CHECK INC CITY OF DALLAS - WATER UTILITIES CITY OF PLANO UTILITIES CITY WIDE FIRE PROTECTION COCA COLA BOTTLING CO COMMUNITY WASTE DISPOSAL CORNER BAKERY COX WELDING SERVICE CROWN TROPHY DELL MARKETING LP Eaheart Sharon EBIX INC ECR Systems, Inc Elias Wendy Entex Pest Solutions & Municipal Mosquito EPS/LITERACY & INTVN Evarts Walter FASTENAL COMPANY GALLS INC GARLAND ISD ATHLETICS GCS SERVICE INC GENERAL BINDING GENERAL SOUND CO GERARD KLAHR GF EDUCATORS INC Gill Nona GLAXOSMITHKLINE PHARMACEUTICALS GRAINGER GRUBCO INC GT CONSTRUCTION CO 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 394.67 2,627.90 1,561.59 60.00 300.00 550.00 430.00 260.00 1,029.92 46.22 122.30 447.30 471.00 569.17 75.00 568.62 270.00 1,006.27 12,481.13 5,830.00 531.30 515.04 391.50 600.00 6.75 164.88 573.00 36.00 2,398.00 65.74 5,200.00 14,194.71 850.00 1,017.82 39.13 150.00 151.75 363.00 600.00 986.00 57.90 121.42 1,089.30 951.48 165.90 3,035.00 7 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2014 Vendor Name Date Type of Payment Check Amount H2O Supply Inc Hobby Lobby Stores HOME DEPOT INDEPENDENT HARDWARE INC INGRAM LIBRARY SERVICES J A SEXAUER INC JASON'S DELI - ALL LOCATIONS JEFF GRAHAM JERRY MEHMEN JOSTENS - CHICAGO KATHY KING (PETTY CASH) Kroger Texas LP LONGHORN INC M AND A TECHNOLOGY INC Mardel Christian and Education MARTIN EAGLE OIL CO INC MCALISTER'S DELI-SPRC RESTAURANT MENTORING MINDS Mutual Sprinklers, Inc. OFFICE DEPOT - WEBSITE ORDERING ONE SOURCE INDUSTRIES One Stop Tire & Automotive O'REILLY AUTO PARTS ORIENTAL TRADING CO Ostertag Charles OVERHEAD DOOR CO INC PANERA BREAD PERIPOLE INC PLANO OFFICE SUPPLY PLANT PLACE POSITIVE PROMOTIONS POSTMASTER POSTMASTER POSTMASTER Progressive Waste Solutions of T PROLOGIC TECHNOLOGY SYSTEMS PROSTAR QEP INC REALLY GOOD STUFF INC Regan John Rockin G Drywall & Construction Rose Food Service RT SPECIALTY PRINTING & PROMOTIONS S & S WORLDWIDE SALA PRINTING Sam's Club SCHOOL DATEBOOKS INC SCHOOLMASTERS SAFETY SHI - GOVERNMENT SOLUTIONS CO Speicher Cara STARLING RICHARDSON CONSTRUCTION INC Target All Locations Texas Health Diag Surg Plano TOTAL OFFICE EQUIPMENT SERVICES TRANE U S INC - Registration UNITED PARCEL SERVICE US Ply Vanwinkle Valerie VERIZON BUSINESS (VOIP) WHALEY PARTS & SUPPLY WILLIAM V MACGILL & CO WURTH USA INC XEROX CORP XEROX CORP/CAPITAL 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 08/12/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 1,017.02 348.05 1,004.08 1,098.04 10.56 417.88 1,379.13 782.00 816.00 4,154.65 200.00 537.10 649.84 22,893.25 246.92 23,085.01 1,477.86 1,051.60 7,956.00 874.85 498.67 386.75 734.32 911.04 595.00 900.00 136.37 408.50 13,921.23 130.57 217.00 441.00 1,119.85 686.00 4,739.94 251,140.00 99.00 888.41 647.66 51.48 8,985.17 597.50 525.00 94.29 243.00 1,256.12 1,129.04 82.65 181.16 573.00 1,080,272.78 116.22 8,445.24 537.60 7,956.98 153.39 614.00 818.00 4,596.07 44.69 24.31 653.57 220.37 25,379.80 Center Operationg Company LP Ft Worth Museum of Science and H 08/13/2014 08/13/2014 Paper Check Paper Check 450.00 1,775.50 4IMPRINT Airgas USA LLC Allen Sports & Spinecare ALLIED WASTE SERVICES ALONTI CAFE & CATERING AMERICA TEAM SPORTS AMERICAN EXPRESS ARPIN AMERICA MOVING SYSTEM ASHCRAFT COMPANY Assoc TX Professional Educator 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 453.52 234.21 588.27 47,150.91 875.37 7,550.00 2,738.82 86,674.68 74,250.00 99.26 8 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2014 Vendor Name Date Assoc TX Professional Educator AT&T INTERNET ACCESS AT&T MOBILITY ATLAS PEN & PENCIL AUTO SHOP AUTOMATED FINANCIAL SYSTEM Baker Brothers American Deli BARSCO Basinger, Leggett, Clemons, Bowl Berry Patricia Brooklyn's Old Neighborhood Style Pizzeria BSN Sports DBA US Games BULLET GRAPHICS CENTER Butte Publications Inc CADENCE MCSHANE CORP Canon Financial Services, Inc Canon Solutions America Canon Solutions America, Inc CARENOW CORPORATE CARENOW CORPORATE CARQUEST CARROLL SENIOR HS CROSS COUNTRY Catherine Banks CESD Chick-Fil-A CHRISTY MYERS CITY OF PLANO CITY OF PLANO CITY OF PLANO CITY WIDE FIRE PROTECTION Constellation New Energy INC CONTINENTAL WIRELESS INC COPPELL ISD ATHLETIC DEPT CORNER BAKERY Costco CROWN TROPHY DALLAS STRINGS INC DCS INFORMATION SYSTEMS DELL MARKETING LP DICKEY'S BARBECUE DYNA-MIST CONSTRUCTION CO INC E L ACHIEVE INC EDUCATION SERVICE CENTER - REGION IV EDUCATIONAL PRODUCTS INC Elliott Electric Supply ETA HAND2MIND EXCEL FIRE PROTECTION SYSTEMS EXPRESS BOOKSELLERS LLC Facility Solutions Group, Inc. Freeman Systems LLC FRISCO ISD ATHLETIC DEPT FRISCO ISD ATHLETIC DEPT FRISCO ISD ATHLETIC DEPT FRISCO ISD ATHLETIC DEPT Fuelman of DFW Fuzzy's Taco Shop GARDNER RESOURCES GCA SERVICES GROUP GENERAL BINDING Glass Doctor of North Texas GME CONSULTING SERVICES INC GOMEZ FLOOR COVERING GRAINGER GT CONSTRUCTION CO HEINEMANN HERITAGE FOOD SERVICE GROUP, INC. HIMS , INC. Hobby Lobby Stores HOME DEPOT IL State Disbursement Unit ING - Aetna 457 INSURICA J W PEPPER & SON INC Janna L. Countryman, Standing Chapter 13 Trustee JASON'S DELI - ALL LOCATIONS Kent Rader Speaks, LLC Kolache Factory KONE INC 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 9 Type of Payment Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Check Amount 282.35 3,945.27 2,019.92 76.91 1,944.69 21,138.00 336.62 2,613.43 350.00 65.80 253.87 2,835.00 772.24 293.00 479,475.00 380.00 140.28 537.24 804.45 710.00 84.84 600.00 850.00 810.00 77.70 800.00 875.00 875.00 875.00 49.00 797,343.52 143.64 100.00 247.54 97.55 67.50 553.10 12.00 1,194.96 674.85 18,540.88 10,037.37 70.00 4,840.00 1,590.19 42,667.24 44,350.00 628.36 346.91 2,849.53 800.00 200.00 200.00 150.00 201.61 47.76 2,411.45 916,579.30 217.80 2,910.50 18,487.50 288.00 5,452.37 3,602.00 1,329.90 183.76 4,690.00 885.27 261.85 18.00 3,830.00 50.00 798.73 397.50 778.81 3,000.00 113.19 831.30 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2014 Vendor Name Date Kroger Texas LP LABORATORY PHYSICIANS LAKESHORE LEARNING MATERIALS Landmark Exams LILLIWORKS ACTIVE LEARNING LOFT MONSTER T'S LONE STAR COMMUNICATIONS INC LONGHORN INC LOWE'S COMPANIES INC - CENTRAL PLANO Mardel Christian and Education Martin Linda Matrix Healthcare Services Inc. Matrix Pharmacy LLC MCALISTER'S DELI-SPRC RESTAURANT MCKINNEY BOYD HS CROSS COUNTRY TRACK BOOSTER MCKINNEY PREMIER VOLLEYBALL TOURNAMENT MCKINNEY PREMIER VOLLEYBALL TOURNAMENT MCKINNEY PREMIER VOLLEYBALL TOURNAMENT MCMILLAN JAMES EQUIP CO L P Meca Sportswear, Inc Medicus Laboratories LLC MELVIN HU MD . METHODIST RICHARDSON MEDICAL . MIDWEST BIOSERVICE CO LLC . MISI Associates PLLC Moonlight Threads Mutual Sprinklers, Inc. MyBinding.com NASCO NATIONAL FORENSIC LEAGUE NATIONAL JUNIOR HONOR SOCIETY-NATIONAL ASSO OF SECONDARY SCHOOL PRINCIPALS OCCUPATIONAL HEALTH CNTR SW . OFFICE DEPOT - WEBSITE ORDERING OLMSTEAD KIRK PAPER CO On Demand Press, LLC One Stop Tire & Automotive ORIENTAL TRADING CO ORTHOTEXAS PHYSICIANS & SURGEONS . PANERA BREAD PEAK PHYSICAL THERAPY & SPORTS MED CTR PERKINS + WILL PEROT MUSEUM OF NATURE & SCIENCE PIKES PEAK OF DALLAS Pinnacle Office Group PISD Educational Foundation Plano Sports Authority PRECISION BUSINESS MACHINES PRO SPIRIT INC Progressive Medical Inc. PROSTAR QEP INC QUALITY AUDIO VISUAL INC REALLY GOOD STUFF INC REBECCA FULLER REEDER DISTRIBUTORS INC Review Med L.P. Ricoh USA, Inc RIDGWAY MAILING CO INC RLK ENGINEERING ROCHESTER 100 INC Rose Food Service RUGG'S RECOMMENDATIONS RYAN'S DIVERSIFIED VENTURES . Sam's Club SAMUEL FRENCH INC SCHNEIDER ELECTRIC SCHOLASTIC INC SCHOOL COUNSELOR RESOURCES SHW GROUP LLP/STANTEC SIGNATURE TOWING INC SOUTHERN MAID DONUT Sovereign Evaluation Group SPAETH MACHINE SHOP INC SPORTS FACILITIES CONST CO Sportscare & Rehabilitation Standing Chapter 13 Trustee, Janna Countryman STERN'S CATERING COMPANY STONERIVER PHARMACY SOLUTIONS. 10 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 Type of Payment Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Check Amount 778.49 14.07 875.20 1,150.00 865.00 1,895.00 321.00 938.95 392.22 224.96 5,355.00 920.32 155.00 892.85 350.00 450.00 750.00 150.00 164.00 1,200.00 88.74 160.17 1,400.04 2,671.50 228.90 992.80 685.00 42.55 168.01 348.00 115.00 537.64 20,726.57 20,580.00 390.00 94.00 288.10 6,505.12 747.36 1,842.08 19,503.65 100.00 50.00 30.69 5.00 900.00 2,247.28 1,500.00 32.98 29.95 229.00 454.39 186.37 1,700.00 413.60 5,615.00 156.23 4,335.62 2,800.00 216.00 7,183.50 153.00 5,940.00 4,997.60 101.15 4,735.00 925.00 236.94 6,190.17 259.60 89.20 75.00 1,307.84 42,625.00 960.20 665.50 472.50 48.73 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2014 Vendor Name Date Type of Payment Check Amount Target All Locations TAYLOR RENTAL CENTER TDIndustries, Inc. TEACHER'S TOOLS Tennis Booster Club TEXAS 2 STITCH TEXAS ARCHIVES TEXAS ASSOC OF SCHOOL PERSONNEL ADMINISTRATORS TMEA Region XXV MS/JH Vocal Division TORY GANT TOTAL FIRE & SAFETY TRANE U S INC - Registration TSTA TSTA TUFF SHED U S TOY CO-CONSTRUCTIVE UNIVERSAL CHEERLEADING US Anesthesia Partners of TX US Ply US Treasury US Treasury - Levy Proceeds WEBB PAINTING SERVICE . WESTONE WURTH USA INC XEROX CORP/CAPITAL 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 08/15/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 285.98 93.13 1,377.96 74.66 557.40 660.00 61.62 370.00 50.00 902.50 11,800.00 2,497.11 41.83 22.63 2,100.00 50.34 300.00 2,052.44 244.00 50.00 247.97 4,656.00 274.60 94.90 1,115.68 A R B & J ATTORNEYS AT LAW PC. AASPA ACCUCUT SYSTEMS ADRIANNE FORREST AHA! PROCESS INC Alaisha Woodson & UT Arlington ALONTI CAFE & CATERING ALPHAGRAPHICS AMERICAN EXPRESS Amy Rangel ANIMAL MEDICAL CENTER AP Books APPLE COMPUTER INC APPLETREE FLOWERS & GIFTS ARPIN AMERICA MOVING SYSTEM ARTA TRAVEL B & H PHOTO VIDEO BAKER DISTRIBUTING CO Bernadette Rodriguez BESTMARK INDUSTRIES BILL KILLGORE BLUE SKY SALES INC BOB TOMES FORD BORDEN BSN Sports DBA US Games BUCK'S WHEEL & EQUIPMENT CO Canon Solutions America, Inc Carolyn Callahan CARRIER CORP CARRIER SOUTH CENTRAL Charlotte Johnston CITY OF DALLAS - WATER UTILITIES CITY OF PLANO CITY OF PLANO UTILITIES CITY OF RICHARDSON - WATER BILLS Coaching For Results, Inc. COMMUNICATION CONCEPTS CORNER BAKERY Costco Cowboy Chicken - Preston/Hebron CROWN TROPHY CYBERSOURCE CORPORATION Denise A. Collins DUSTIN DOUGLAS Eaheart Sharon EBSCO SUBSCRIPTION SERVICES Elias Wendy Elke's Market Cafe Elliott Electric Supply EMPOWERING WRITERS ENGINEERED AIR ENGINEERED AIR BALANCE 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 57,744.42 500.00 54.60 93.53 926.50 500.00 2,848.80 133.87 7,160.93 250.00 48.09 57.96 568.00 119.99 54,102.27 465.00 151.10 130.00 250.00 916.08 97.14 535.00 3,482.16 125.42 1,399.99 13.92 1,701.74 500.00 256.81 614.54 119.82 5,758.05 49,110.00 51,645.67 1,617.70 12,500.00 11,258.25 299.98 253.93 129.13 39.61 29.00 500.00 714.00 573.00 52,260.00 460.18 120.50 1,147.00 149.50 458.57 20,670.00 11 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2014 Vendor Name Date Evarts Walter FASTENAL COMPANY Fuelman of DFW GCA SERVICES GROUP GERARD KLAHR GILMAN GEAR GOPHER SPORTS GRAINGER GRUBCO INC HENRY SCHEIN INC HOBART SERVICE Hobby Lobby Stores HOME DEPOT IDM Computer Solutions, Inc INGRAM LIBRARY SERVICES J A SEXAUER INC J. Brandt Recognition JASON'S DELI - ALL LOCATIONS JEFF GRAHAM JIM JOHNSON Johnny Castro KONE INC Kroger Texas LP LAKE HIGHLANDS WILDCAT CLUB LITHO SUPPLY DBA LSS DIGITAL LOFT MONSTER T'S LOWE'S COMPANIES INC - CENTRAL PLANO Mardel Christian and Education Marenem Inc. Secret Stories Mary Ellen Douglas MCALISTER'S DELI-SPRC RESTAURANT MonRV Ortho LLC MOORE MEDICAL CORP MorphoTrust USA MOTION PICTURE LICENSING CORP MUSIC THEATRE INTERNATIONAL NATIONAL GEOGRAPHIC Naviance, Inc./Hobson's, Inc. NORTH TEXAS SCREEN PRINTING OFFICE DEPOT - WEBSITE ORDERING OFFICE DEPOT (SPECIAL ORDERS) Ostertag Charles PHYLLIS KILLGORE . PITSCO INC PLANO OFFICE SUPPLY POSITIVE PROMOTIONS PRECISION BUSINESS MACHINES PREMIER AGENDAS PROFORMANCE SYSTEMS . PROSTAR QEP INC RAPTOR TECHNOLOGIES REFRIGERATED SPECIALIST REYNOLDS MANUFACTURING CORP Rhonda Jackson ROCHESTER 100 INC RODENBAUGH'S Rose Food Service RT SPECIALTY PRINTING & PROMOTIONS Sam's Club SCHOLASTIC INC SCHOOL MATE SCHOOL SPECIALTY (SPEC ORDERS) Senders Herman SHI - GOVERNMENT SOLUTIONS CO SIGNATURE TOWING INC SOUTHERN MAID DONUT SPORTS FACILITIES CONST CO STAR LOCAL MEDIA STEPHEN SMART . STEPHENS CLEANERS . Target All Locations TEPSA TEPSA TEXAS ASSOC OF SCHOOL PERSONNEL ADMINISTRATORS TEXAS DEPARTMENT OF PUBLIC SAFETY TEXAS FURNITURE SOURCE TIME WARNER CABLE 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 12 Type of Payment Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Check Amount 607.15 66.00 172.80 8,450.14 1,020.00 694.46 178.25 1,400.75 82.95 4,465.76 219.51 992.34 73.85 383.51 581.10 977.76 436.70 3,067.36 510.00 94.20 500.00 865.77 375.22 300.00 690.00 812.50 592.14 28.12 836.00 250.00 202.21 366.59 748.09 3,184.05 19,588.91 590.00 965.25 123,890.00 704.50 3,597.79 2,934.12 595.00 97.14 261.45 6,586.43 200.65 278.09 798.00 7,275.05 29.95 187.10 250.00 318.50 7,003.19 108.48 950.00 383.27 3,704.40 1,507.00 940.59 218.90 300.00 370.00 247.88 40.16 708.50 276.25 7,080.00 88.20 748.00 341.69 1,013.48 319.00 369.00 1,080.00 4,367.00 1,417.50 5,000.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2014 Vendor Name Date Type of Payment Check Amount TMAC Secretary/Treasurer TMEA Region XXV MS/JH Vocal Division TOLBERT ELECTRIC MOTOR Tracy Payne U S TOY CO-CONSTRUCTIVE UNITED HEALTH SUPPLIES UNITED PARCEL SERVICE Vanwinkle Valerie VERIZON SOUTHWEST VERIZON WIRELESS VIRCO INC WARD'S NATURAL SCIENCE WEBB PAINTING SERVICE . WHALEY PARTS & SUPPLY XEROX CORP/CAPITAL YOUTHLIGHT INC 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 08/19/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 100.00 50.00 873.72 500.00 173.61 210.24 339.73 818.00 1,516.30 5,779.04 141,591.53 2,720.90 1,904.00 367.23 3,440.29 41.90 CITY OF PLANO CITY OF PLANO CITY OF PLANO 08/21/2014 08/21/2014 08/21/2014 Paper Check Paper Check Paper Check 875.00 875.00 875.00 Bray Cynthia Alvarado Virginia Ramirez Marlene Samples Eureka Desai Shreya Noguchi Kayo Fransen Karen Price Cristina Capps Maricel Ferguson Kevan Asim Hafsa Perelmuter Yuval Wilkinson Amber Son David Baker John Whieldon Sue Bercen Martha Marchand Taffi Rowden Sarah Foley Aiesha Davis Cathy Traylor Pamela Riley Christine ACCUHEALTH INC BAYLOR REGIONAL MEDICAL PLAN CARENOW CORPORATE Ear Nose & Throat Centers of Tex FLAHIVE OGDEN & LATSON FLEXIBLE BENEFIT ADMINISTRATOR Gregory Powell MD INJURED WORKERS PHARMACY LLC . JTJ REHAB MATRIX REHABILITATION-TEX INC. MD PATHOLOGY . Medicus Laboratories LLC NATIONAL JUNIOR HONOR SOCIETY-NATIONAL ASSO OF SECONDARY SCHOOL PRINCIPALS NORTH STAR DIAGNOSTIC IMAGING. ORTHOTEXAS PHYSICIANS & SURGEONS . PEAK PHYSICAL THERAPY & SPORTS MED CTR Review Med L.P. Sovereign Evaluation Group Sportscare & Rehabilitation TMEA Region XXV MS/JH Vocal Division Tarpon PA Texas Health Diag Surg Plano WILLIAM BURNS II MD . CITY OF PLANO - PARKS & RECREATION DEPARTMENT CITY OF PLANO POLICE DEPT - FALSE ALARMS CYNTHIA SAVANT (PETTY CASH) FLOWER MOUND HS FRISCO ISD ATHLETIC DEPT GROUP DYNAMIX JOHN PAUL II HS - VOLLEYBALL MCKINNEY BOYD HS CROSS COUNTRY TRACK BOOSTER NATIONAL ASSN OF SECONDARY SCHOOL PRINCIPALS PLANO WEST SR HIGH VOLLEYBALL PACKBACKERS TMEA - REGION XXV HS VOCAL DIV 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 10.81 566.28 62.31 1,281.84 120.00 70.65 99.20 3.10 21.25 19.99 21.55 46.40 33.75 49.10 43.40 24.40 20.85 80.10 92.00 13.00 20.05 15.50 16.50 68.46 8,395.84 356.69 94.00 140.00 3,385.50 168.90 55.38 666.16 527.31 12.46 137.43 250.00 180.22 5,174.77 1,682.43 1,462.50 75.00 192.04 50.00 123.33 4,465.22 258.31 100.00 100.00 250.00 150.00 300.00 490.00 300.00 350.00 85.00 250.00 50.00 13 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2014 Vendor Name Date TMEA Region XXV MS/JH Vocal Division TMEA Region XXV MS/JH Vocal Division 4IMPRINT Pam Carpenter d/b/a A&A ACTIVE BACKFLOW ABLE ELECTRIC SERVICE INC ACCO Brands USA dba GBC ACCUCUT SYSTEMS MARY AFTON FOX ALONTI CAFE & CATERING AMERICAN EXPRESS ANDERSON ENTERPRISES ARTA TRAVEL ATLAS PEN & PENCIL AUTHENTIC PROMOTIONS AUTO SHOP AVID CENTER BALLOONS TO YOU BENNIE THORNHILL BESTMARK INDUSTRIES BIOMEDICAL WASTE SOLUTIONS BLUNCK STUDIOS INC BRANDON JONES BSN Sports DBA US Games BUCK'S WHEEL & EQUIPMENT CO BULLET GRAPHICS CENTER BUS PROS Brown's Partsmaster Inc. C C TROPHY & ENGRAVING INC CADENCE MCSHANE CORP CDW GOVERNMENT CENGAGE LEARNING CITY OF PLANO - ACCOUNTING DEPARTMENT CITY OF PLANO - GRD-LIASON-911 CITY WIDE FIRE PROTECTION CKC CONSULTING CLARK SECURITY PRODUCTS COCA COLA BOTTLING CO COCHLEAR CORP CORNER BAKERY CROWN TROPHY CSPH dba Domino's Pizza Canon Solutions America, Inc Chick-Fil-A Chick-Fil-A Cookies By Design, Inc. Costco DALLAS STRINGS INC DEALERS ELECTRICAL SUPPLY DELL MARKETING LP DESPERADOS RESTAURANT DICKEY'S BARBECUE DICKEY'S BARBECUE DOUBLE H ENTERPRISES DOUBLE TAKE DESIGNS DUSTIN DOUGLAS DYNA-MIST CONSTRUCTION CO INC Dallas Association for Parent Ed Defenbaugh & Associates Dr. Raymond Levy EXPRESS BOOKSELLERS LLC Ensoft Consulting, Inc. FASTENAL COMPANY FEDERAL EXPRESS CORP Freeman Systems LLC GALLION WINDOW SPECIALTIES GARDNER RESOURCES GOMEZ FLOOR COVERING GOPHER SPORTS GRAINGER GT CONSTRUCTION CO Glass Doctor of North Texas HERITAGE FOOD SERVICE GROUP, INC. HOME DEPOT HONEY B HAM CO HUMANWARE Hancock Fabrics Hobby Lobby Stores IFM Efector, Inc. 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 14 Type of Payment Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Check Amount 50.00 50.00 213.36 1,995.00 5,911.26 322.28 49.00 500.00 1,087.87 11,583.14 251.00 1,236.00 93.51 434.00 907.79 474.10 251.00 136.00 314.95 715.00 45.00 68.00 781.58 77.68 1,351.01 438.85 939.92 154.75 5,156,009.97 285.80 1,521.40 344.00 1,324.61 4,084.00 6,165.00 120.00 2,145.85 915.00 152.75 32.00 123.49 280.56 202.50 77.50 107.10 5.01 953.50 278.18 547.05 549.45 512.50 162.35 120.00 628.00 476.00 63,618.03 500.00 1,008.00 850.00 1,119.65 27,131.74 283.96 18.42 2,508.25 114.00 2,180.44 935.00 97.35 2,539.27 3,026.25 252.00 61.52 660.53 162.00 4,169.00 259.92 541.20 475.82 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2014 Vendor Name Date IN BLOOM FLOWERS INDEPENDENT LIVING AID Imagination Branding J W PEPPER & SON INC JASON'S DELI - ALL LOCATIONS JOHNSON CONTROLS JOHNSON PLASTICS JOHNSON SUPPLY CO John Wiley & Sons, Inc. KINGS III OF AMERICA INC Kroger Texas LP Kumbirai Chigwedere Kurz & Co LONE STAR FURNISHINGS LOWE'S COMPANIES INC - CENTRAL PLANO LITHO SUPPLY DBA LSS DIGITAL LUCKS MUSIC CO Labatt - WEBSITE ORDERING Legends Popcorn Littler Mendelson P.C. M AND A TECHNOLOGY INC MANTEK MATH OLYMPIADS (MOEMS) MCALISTER'S DELI-SPRC RESTAURANT Patterson Medical Supply, Inc. Mardel Christian and Education Marshall Bass Mutual Sprinklers, Inc. NASCO NATIONAL JUNIOR HONOR SOCIETY-NATIONAL ASSO OF SECONDARY SCHOOL PRINCIPALS BLUE TARP FINANCIAL, INC Nationwide Plastic Inc O'REILLY AUTO PARTS OFFICE DEPOT - WEBSITE ORDERING ONE SAFE PLACE MEDIA CORP ORIENTAL TRADING CO One Source Commercial Flooring, One Stop Tire & Automotive PANERA BREAD PENDERS MUSIC CO PIPER WEATHERFORD CO PITNEY BOWES INC - REMIT TO PO BOX 371896 PLANO OFFICE SUPPLY PRECISION BUSINESS MACHINES PREMIER AGENDAS PROFORMANCE SYSTEMS . PROLOGIC TECHNOLOGY SYSTEMS PROSTAR QEP INC QUESTIONS UNLIMITED READY BODIES, LEARNING MINDS . REALLY GOOD STUFF INC REEDER DISTRIBUTORS INC Radiant Glass Rockin G Drywall & Construction Rose Food Service SAFETY KLEEN CORP SCHOLASTIC, INC. SCHOOL DATEBOOKS INC SCHOOL MATE SHI - GOVERNMENT SOLUTIONS CO SIGN A RAMA-EAST PLANO STORE SIGNATURE TOWING INC SOUTHERN MAID DONUT SOUTHERN TIRE MART LLC SPORTS FACILITIES CONST CO STANFORD FLOORING COMPANY STAR LOCAL MEDIA Sam's Club KD Factors & Financial Services, LLC TEACHER'S TOOLS TEXAN GROUP TEXAS 2 STITCH TEXAS ASSOC OF SCHOOL BOARDS MANAGEMENT FUND TEXAS FURNITURE SOURCE TRINITY CERAMIC SUPPLY INC Taco Taxi Company Target All Locations 15 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 Type of Payment Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Check Amount 52.90 1,108.32 1,496.30 2.25 2,484.28 23,502.23 704.11 1,209.12 30,379.16 979.98 760.42 500.00 376.99 67,518.20 3,043.39 28.00 234.00 18,529.17 88.10 6,203.00 482,200.00 5,105.85 218.00 550.00 353.09 136.87 170.00 400.00 300.66 85.00 84.01 401.05 4.01 53,209.41 385.00 731.56 41,008.38 521.64 748.98 210.00 570.00 160.00 1,579.96 9,235.00 2,992.15 217.81 70,000.00 2,218.25 6,231.60 2,775.00 2,925.00 50.92 3,458.74 342.75 4,551.50 1,074.50 1,267.21 845.80 35.00 1,478.75 150.54 82.50 65.00 152.90 2,742.00 1,490.00 27,588.75 77.18 6,132.85 585.00 136.28 416.00 275.00 511.48 4,725.00 14,321.00 646.20 246.74 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2014 Vendor Name Date Type of Payment Check Amount The Works Service Co. VARSITY SPIRIT FASHIONS VIRCO INC WARD'S NATURAL SCIENCE WEBB PAINTING SERVICE . WESTONE WILLIAMSON MUSIC CO WRA ARCHITECTS INC ZEE MEDICAL 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 08/22/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 112.05 17,767.29 38,810.39 741.28 240.00 99.95 1,563.00 17,436.66 204.27 A+ Texas Teachers Allied Interstate LLC Alma Benavides Assoc TX Professional Educator CA State Disbursement ECMC General Revenue Corporation Genworth Life Insurance Co IL State Disbursement Unit ING - Aetna 457 Department of Social Services OH Child Support Payment Central PHEAA Standing Chapter 13 Trustee, Janna Countryman TEPSA TG TIVA TSTA Texas AFT-PEG Texas Classroom Teachers Assoc. Tom Powers, Chapter 13 Trustee Tom Powers, Chapter 13 Trustee US Department of Education US Department of Education US Department of Treasury US TREASURY US Treasury US Treasury - Levy Proceeds United Educators Association Windham Professionals, Inc. 08/25/2014 08/25/2014 08/25/2014 08/25/2014 08/25/2014 08/25/2014 08/25/2014 08/25/2014 08/25/2014 08/25/2014 08/25/2014 08/25/2014 08/25/2014 08/25/2014 08/25/2014 08/25/2014 08/25/2014 08/25/2014 08/25/2014 08/25/2014 08/25/2014 08/25/2014 08/25/2014 08/25/2014 08/25/2014 08/25/2014 08/25/2014 08/25/2014 08/25/2014 08/25/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 1,540.00 236.98 250.00 27,160.77 1,200.00 496.50 199.44 4,840.20 550.77 47,054.00 595.17 255.00 1,244.02 5,730.50 52.42 8,405.79 16.25 5,274.03 726.69 297.58 640.00 1,428.00 3,234.40 585.97 25.00 50.00 400.00 453.05 129.54 372.19 A & W BEARINGS & SUPPLY CO A BETTER ANSWER ABLE COMMUNICATIONS ACE MART RESTAURANT SUPPLY CO ACHIEVE 3000 Adaptive Solutions All Janitorial Professional Serv ALLDATA ALONTI CAFE & CATERING Alvarado Virginia AMER ASSOC OF NOTARIES AMERICAN EXPRESS ANDREW HAWKES ARPIN AMERICA MOVING SYSTEM ASHCRAFT COMPANY Athletica/Team Cheer/Girls Got Game AVES AUDIO VISUAL SYSTEMS INC B & H PHOTO VIDEO Baker Brothers American Deli BAKER DISTRIBUTING CO Ball Linda Baron Susan BENNIE THORNHILL BESTMARK INDUSTRIES Big Frog Custom T-Shirts & More BILLY BURLESON BLICK ART MATERIALS BLUE BELL CREAMERIES L P BLUE MOOSE TEES BLUEBONNET WASTE CONTROL INC BORDEN Brad Taylor Brady Shannon BRANT PERRY (PETTY CASH) Brooklyn's Old Neighborhood Style Pizzeria BULLET GRAPHICS CENTER C C TROPHY & ENGRAVING INC 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 174.41 449.50 2,683.85 2,261.88 40,866.25 535.00 850.00 1,950.00 1,856.13 188.76 77.94 4,677.23 102.00 58,158.45 10,350.00 643.41 79.50 151.10 63.00 1,300.98 35.00 200.00 136.00 114.40 778.25 68.00 102.24 386.43 707.85 876.58 1,543.62 153.00 12.05 200.00 1,828.16 3,870.32 12.75 16 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2014 Vendor Name Date CARRIER SOUTH CENTRAL CENGAGE LEARNING Central Market Catering CHARLOTTE ELLSAESSER CHILLUS PROMO MARKETING City of Allen CITY OF MURPHY - WATER DEPT CITY OF PLANO POLICE DEPT - FALSE ALARMS CITY OF PLANO POLICE DEPT - FALSE ALARMS CITY OF PLANO UTILITIES CITY OF RICHARDSON - WATER BILLS CITY WIDE FIRE PROTECTION COCA COLA BOTTLING CO ComPsych Corporation CONTINENTAL WIRELESS INC CORNER BAKERY CPR INSTITUTE INC CRADDOCK LUMBER CO CREST CRESTLINE CROWN TROPHY CYNTHIA LANSFORD DAKTRONICS INC DALLAS STRINGS INC DELL MARKETING LP DELTA DENTAL INSURANCE CO Denise A. Collins Desai Bhakti DG'S PIZZA INC DICKEY'S BARBECUE DICKEY'S BARBECUE DORIAN BUSINESS SYSTEMS DR MARK PARKER DYNA-MIST CONSTRUCTION CO INC Eaheart Sharon Elias Wendy Elliott Electric Supply ENCORE CREATIVE PRODUCTIONS ENGINEERED AIR BALANCE EXCEL FIRE PROTECTION SYSTEMS EXPRESS BOOKSELLERS LLC FEDERAL EXPRESS CORP FERGUSON ENTERPRISES FRED PRYOR SEMINARS/CAREER TRACK Fuzzy's Taco Shop GERARD KLAHR GOPHER SPORTS GRAINGER GRAPHIX STORE GREGORY WILLIAMS GT CONSTRUCTION CO H2O Supply Inc Hagler-Burke Sheila Hamilton Richard Hi-Definition Learning Hobby Lobby Stores HOME DEPOT Home Nest Honorable Order of the INGRAM LIBRARY SERVICES Isaacs Early Childhood School PT Isokinetics Inc. J A SEXAUER INC J W PEPPER & SON INC JASON EVANS JASON'S DELI - ALL LOCATIONS JEFF GRAHAM JERRY MEHMEN Johnny Castro KAPLAN EARLY LEARNING CO Kroger Texas LP Kurz & Co Labatt - WEBSITE ORDERING Lee Macie LONE STAR COMMUNICATIONS INC LONGHORN INC M AND A TECHNOLOGY INC MAILFINANCE McLean Danielle 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 17 Type of Payment Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Check Amount 326.15 78,030.00 429.85 1,332.00 56.28 210.00 8,692.13 50.00 200.00 40,285.97 4,269.35 3,503.50 1,065.57 25,938.00 1,647.61 552.00 14,890.00 318.75 250.00 445.00 265.50 210.00 10,505.00 440.49 1,199.30 168,780.82 200.00 15.00 1,603.61 2,500.00 379.60 6,660.00 380.00 64,818.03 573.00 460.18 2,593.12 2,325.00 12,550.00 405.00 1,048.30 152.28 194.12 49.00 260.00 986.00 1,928.40 579.90 750.00 170.00 37,800.00 1,232.12 36.80 23.95 1,500.00 540.34 44.90 130.00 1,011.07 28.00 63.24 1,694.99 509.24 136.00 1,342.70 918.00 816.00 250.00 276.03 874.14 701.42 65,392.16 75.00 220.32 980.69 7,785.39 896.85 4.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2014 Vendor Name Date Type of Payment Check Amount Michael Guinn MIDWEST TECHNOLOGY PRODUCTS Murphy Cheryl MUSIC IN MOTION NASCO NTMCC OFFICE DEPOT - WEBSITE ORDERING OFFICE MAKERS PLUS OLMSTEAD KIRK PAPER CO On Demand Press, LLC One Source Commercial Flooring, ORIENTAL TRADING CO Ostertag Charles OTICON PANERA BREAD PARADISE FRUITS & VEGETABLES PASCHAL HIGH ATHLETICS PASCO BROKERAGE INC PEARSON ASSESSMENT PENDERS MUSIC CO PESH Booster-Band PLANO OFFICE SUPPLY POSITIVE PROMOTIONS Potbelly Sandwich Works LLC PRECISION BUSINESS MACHINES PROSTAR REALLY GOOD STUFF INC Redmond Sales Company REFRIGERATED SPECIALIST Rehabmart, LLC RICK ARMOR . ROMEO MUSIC Rose Food Service ROYAL CATERING INC . SAM ASH MUSIC CORP Samples Eureka Sam's Club SANDERS, O'HANLON & MOTLEY . SCHOOL SPECIALTY (SPEC ORDERS) Senders Herman SIGNATURE TOWING INC SIX FLAGS OVER TEXAS Smith Trisha Snow Orthopaedic Surgery PLLC SOFTCHALK LESSON BUILDER SPEECHGEEK SPORTS FACILITIES CONST CO STEPHEN SMART . STERN'S CATERING COMPANY SUN LIFE FINANCIAL Synergy Radiology Associates TACAC (registrations) TACAC (registrations) Target All Locations TEACHER'S TOOLS TEPSA TEXAS 2 STITCH TEXAS ASSOC OF SCHOOL BOARDS MANAGEMENT FUND TEXAS FURNITURE SOURCE The Promentum Group Thrift Julie TMEA Region XXV MS/JH Vocal Division U S TOY CO-CONSTRUCTIVE UNUMPROVIDENT Vanwinkle Valerie VARSITY SPIRIT FASHIONS VERIZON SOUTHWEST VISION SERVICE PLAN - CONNECTICUT Vistar Corporation WEBB PAINTING SERVICE . WOODWIND & BRASSWIND WURTH USA INC XEROX CORP/CAPITAL 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 08/26/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 500.00 103.80 21.30 113.65 268.20 75.00 8,523.63 2,068.00 7,134.49 327.00 129,253.20 635.64 595.00 50.00 264.63 3,007.40 800.00 3,767.20 309.52 16.30 350.00 212,814.14 189.80 213.01 213.89 239.86 241.86 49.50 552.00 2,234.46 204.00 449.00 2,646.00 740.50 108,034.00 427.88 1,626.70 4,584.26 6,243.43 247.88 123.20 31.00 27.35 838.80 3,240.00 199.00 4,100.00 272.00 855.50 37,873.30 39.40 175.00 35.00 254.24 69.92 369.00 11,744.00 1,400.04 1,575.00 1,000.00 2,975.00 50.00 27.99 80,077.68 818.00 4,489.08 8,228.99 48,546.16 2,401.30 1,072.00 1,395.00 558.51 32.96 AAI TROPHY & AWARDS ABECEDARIAN ABLE COMMUNICATIONS ABLE ELECTRIC SERVICE INC 08/29/2014 08/29/2014 08/29/2014 08/29/2014 Paper Check Paper Check Paper Check Paper Check 11.48 48.95 1,558.20 5,895.68 18 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2014 Vendor Name Date ACCO Brands USA dba GBC ACCUCUT SYSTEMS ADVANTAGE WATER SYSTEMS Air Device Warehouse Inc. ALLEN KLARK ALONTI CAFE & CATERING Alvarado Virginia Amazing Awards Inc AMERICAN CLASSIC TOURS AMERICAN EXPRESS AMERICAN PAIN-WELLNESS ANDREW HAWKES ANIMAL MEDICAL CENTER ARPIN AMERICA MOVING SYSTEM Ash Carlson-Harmon ATLAS PEN & PENCIL AUSTIN SHOCKLEY AUTO GLASS CENTER AUTOMATED FINANCIAL SYSTEM B & H PHOTO VIDEO BARSCO BATTERIES PLUS #146 Baylor Surgicare at Plano Parkway BESTMARK INDUSTRIES Big Rig Dance Collective LLC Billy Henricks BIR JV LLP BLUE BELL CREAMERIES L P BLUE RIBBON TROPHIES & AWARDS BORDEN BRANDON JONES Brown's Partsmaster Inc. Bryan Patten BSN Sports DBA US Games BUS AIR MANUFACTURING LLC BUS PROS BYRON BETLER C C TROPHY & ENGRAVING INC CALLOWAY HOUSE INC CARENOW CORPORATE CARENOW CORPORATE CAROLINA BIOLOGICAL SUPPLY CARRIER CORP CARRIER SOUTH CENTRAL CARY PHILLEY Central Market Catering CHILLUS PROMO MARKETING CITY OF MURPHY - WATER DEPT CITY OF PLANO CITY OF PLANO UTILITIES CITY WIDE FIRE PROTECTION CLAYTON DACEY COCA COLA BOTTLING CO Cogni, Inc. COLLINS WALKER INC Colorado Boxed Beef Co. COMPETITIVE EDGE COPPELL HS TENNIS Costco CPR ASSOCIATES CREST CYNTHIA LANSFORD DALLAS STRINGS INC Danny Stasik Decademy LLC DELL MARKETING LP Denitech Corporation Deras Dora DG'S PIZZA INC DICKEY'S BARBECUE DICKEY'S BARBECUE DOUBLE TAKE DESIGNS DUSTIN DOUGLAS DYNA-MIST CONSTRUCTION CO INC Eaheart Sharon EDUCATIONAL PRODUCTS INC Elias Wendy EMPOWERING WRITERS LLC 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 19 Type of Payment Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Check Amount 575.42 448.00 48.00 580.00 340.00 552.50 188.76 356.34 1,500.00 14,692.79 108.33 136.00 358.96 41,985.95 272.00 18.44 594.00 290.19 200.00 151.10 2,349.70 209.94 13,091.22 70.50 500.00 238.00 348.58 839.10 58.05 10,357.31 612.00 566.40 136.00 4,349.76 1,127.83 970.39 136.00 522.90 515.83 302.78 1,320.00 435.02 3,528.24 5,404.24 544.00 609.35 324.00 2,582.09 770.00 43,598.50 253.50 272.00 5,081.51 13,275.00 150.23 824.10 506.00 150.00 48.47 1,088.25 135.00 150.00 1,039.37 612.00 625.00 5,413.31 26.25 13.59 669.65 379.60 589.68 1,267.50 714.00 9,464.82 573.00 219.56 460.18 455.40 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2014 Vendor Name Date ENNIS HIGH SCHOOL EXPRESS BOOKSELLERS LLC FARMERS ELECTRIC COOPERATIVE FASTENAL COMPANY FEDERAL EXPRESS CORP FERNANDO ROBLEDO Fievet Ludovic FIRE SAFETY SOLUTIONS INC FLAHIVE OGDEN & LATSON FLORES TECHNICAL SERVICES INC FREDERICO MANCIAS Freeman Systems LLC Fuelman of DFW GALLION WINDOW SPECIALTIES GENERAL SOUND CO GME CONSULTING SERVICES INC GOPHER SPORTS GRAINGER GRAPHIX STORE GREENLEAF COMPACTION INC GREGORY WILLIAMS GROGGY DOG SPORTSWEAR GROUP DYNAMIX GROUP DYNAMIX GROUP DYNAMIX GT CONSTRUCTION CO Hairston Shanda Hancock Fabrics Hands & Voices, Inc HAPPY FEET FOOTWEAR HERITAGE FOOD SERVICE GROUP, INC. Highlander Bear, Ltd. (Golden Bear) Hinckley Anna Hite Kim HOBART SERVICE Hobby Lobby Stores HOME DEPOT Howard Cohen Humphrey Teresa IL State Disbursement Unit INDEPENDENT HARDWARE INC INDUSTRIAL EQUIPMENT - HOUSTON INGRAM LIBRARY SERVICES INJURED WORKERS PHARMACY LLC . J & S EQUIPMENT CO J A SEXAUER INC J W PEPPER & SON INC Jake Boldman JAMES BATES JAMES BOWIE JANIS ROGERS & ASSOC JASON EVANS JASON'S DELI - ALL LOCATIONS JEFF GRAHAM Jennifer LaRue JOHN CLAPP JOHNSON PLASTICS Jordan Rebecca JOSTENS - CHICAGO KELLE KENNEMER KENNETH BURRS KRIS RIEBSCHLAGER . Kroger Texas LP Kurz & Co LABATT - Concession Only Labatt - WEBSITE ORDERING Lakkaraju Neelima LAW RELATED EDUCATION DEPARTMENT Lillian Michel LITHO SUPPLY DBA LSS DIGITAL LOFT MONSTER T'S LOVE & LOGIC INSTITUTE LOWE'S COMPANIES INC - CENTRAL PLANO Madison Caddell & CCCC MADSEN ORTHOPAEDICS PA MARCUS HS CROSS COUNTRY Marjorie Baker Looten Marshall Bass 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 20 Type of Payment Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Check Amount 300.00 648.36 7,883.41 229.98 232.15 408.00 8.36 1,200.00 763.75 605.00 153.00 2,855.06 191.59 590.00 7,246.80 5,430.00 572.40 1,611.18 671.05 299.00 272.00 686.00 1,224.00 1,152.00 490.00 1,963.60 1,700.00 170.45 69.80 1,866.00 2,064.79 3,166.00 100.00 12.95 349.09 562.74 181.40 168.90 17.00 18.00 1,772.17 305.77 2,440.79 55.38 120,521.00 836.45 698.61 150.00 272.00 136.00 445.00 272.00 237.66 238.00 425.00 272.00 1,826.75 35.00 6,119.54 272.00 340.00 170.00 2,086.41 3,365.58 775.09 229,176.84 11.09 1,000.00 100.00 195.00 1,159.00 107.60 2,876.71 500.00 343.35 650.00 90.00 187.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2014 Vendor Name Date Matrix Healthcare Services Inc. MATRIX REHABILITATION-TEX INC. MCALISTER'S DELI-SPRC RESTAURANT MCKINNEY PREMIER VOLLEYBALL TOURNAMENT MENTORING MINDS METRO BATTERY DISTRIBUTORS, LLC MICHAEL BOGACKI . MICHAEL FRIEDMAN MICHAEL HENDERSON . MICHAEL RUMFIELD . Murillo America MUSIC IN MOTION Mutual Sprinklers, Inc. NASCO NATIONAL CHEERLEADING ASSO NATIONAL GEOGRAPHIC NCS PEARSON INC Newk's Eatery NTMCC NTMCC OCCUPATIONAL HEALTH CNTR SW . OCCUPATIONAL HEALTH CNTR SW . OFFICE DEPOT - WEBSITE ORDERING OFFICE DEPOT (SPECIAL ORDERS) OFFICE MAKERS PLUS O'Laughlin Kelly One Source Commercial Flooring, ORIENTAL TRADING CO ORTHOTEXAS PHYSICIANS & SURGEONS . Ostertag Charles PANERA BREAD PARADISE FRUITS & VEGETABLES Parrish Cundiff PASCO BROKERAGE INC PENDERS MUSIC CO PERFECTION LEARNING CORP PERIPOLE INC Petersen Minee PLANO FIRE DEPARTMENT PLANO TYPE & GRAPHICS PLANO WEST SR HIGH WOLF DEN PTSA PLANT PLACE PRECISION BUSINESS MACHINES Preferred Imaging Plano PRO ED INC PROFORMANCE SYSTEMS . PROGRESS PUBLICATIONS PROSTAR QEP INC RANDALL STRICKLAND . READY BODIES, LEARNING MINDS . REALLY GOOD STUFF INC REFRIGERATED SPECIALIST RESOURCES FOR EDUCATORS Review Med L.P. REYNOLDS MANUFACTURING CORP Rezvani Farnoush Ricoh USA, Inc Riley Christine Roper Haley RxMedco LLC Sally C. Adamson SAM ASH MUSIC CORP Samples Eureka Samples Eureka Sam's Club SCHNEIDER ELECTRIC SCHOLASTIC INC SCHOOL OUTFITTERS SCHOOL SPECIALTY (SPEC ORDERS) SCOTT ANDERSON . SCOTT COPELAND Senders Herman SHAUNA KOEHNE (PETTY CASH) SIGNATURE TOWING INC Snow Orthopaedic Surgery PLLC SOUTHERN TIRE MART LLC Sports Career Consulting, LLC 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 21 Type of Payment Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Check Amount 935.31 962.74 2,402.50 150.00 304.85 2,222.32 68.00 603.36 136.00 272.00 195.84 90.69 222.00 659.03 1,605.00 617.76 112.90 249.00 75.00 75.00 403.20 2,015.00 73,420.70 83.89 628.00 63.75 88,571.16 915.31 357.41 595.00 100.94 22,327.65 170.00 4,807.50 261.06 1,552.65 7,547.56 190.00 509.18 978.44 100.00 125.00 699.75 763.26 1,023.00 1,147.84 342.00 1,194.32 149.50 544.00 5,859.00 2,306.32 2,400.00 676.00 1,287.50 2,618.30 16.99 135.73 225.00 92.82 185.00 182.66 2,377.00 318.18 318.18 2,391.67 748.00 305.25 201.70 105.81 178.50 272.00 247.88 50.00 1,434.30 60.77 3,177.00 1,361.85 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2014 Vendor Name Date Type of Payment Sportscare & Rehabilitation TAEA Tammy Lynn Johnson Target All Locations TAYLOR RENTAL CENTER TEACHER'S TOOLS Terry Neil Toye, Jr TEXAS ASSO OF STUDENT COUNCILS TEXAS ASSO OF STUDENT COUNCILS TEXAS ASSOC OF SCHOOL ADMINISTRATION TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS TEXAS DEPARTMENT OF LICENSING Texas Orthopedic Consultants PA Texas Society of Certified Publi Thomas Rachael Thrift Julie TMEA Region XXV MS/JH Vocal Division TMEA Region XXV MS/JH Vocal Division TOBY CARPENTER . TRANE U S INC - Registration U S MEDICAL GROUP . U S TOY CO-CONSTRUCTIVE UNIVERSITY OF TEXAS AT AUSTIN - QUEST US Anesthesia Partners of TX US Ply US Treasury US Treasury - Levy Proceeds Vanwinkle Valerie VERIZON SELECT SERVICES VEX Robotics, Inc. Vistar Corporation WARD'S NATURAL SCIENCE WE BID FURNITURE WILLIAM V MACGILL & CO WILLIAMSON MUSIC CO WURTH USA INC XEROX CORP/CAPITAL 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 08/29/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Bank of America - ePayables Bank of America - Retail Card 08/08/2014 08/22/2014 ACH ACH Allen Jamey Allen Jamey Anderson Karen Arend Matthew Arp Gregory Audrey CaSondra Austin Jacqueline Austin Jacqueline Bandy John Barnard Treg Barnett Kathryn Barnett Kathryn Barton Jason Barton Jason Bell Carrie Berry Sheryl Birdsong Donald Birdsong Donald Bishop Kristin Bohannon Kathryn Boles Shalley Boles Shalley Bradley Sharon Brence Gerald Brooks Lori Brown Amy Buechman Karen Bulino Tracy Canfield Lauren Caplinger Jennifer Caplinger Jennifer Caywood Elisa Chappell Michele Chilivetis Mark Clanton Tammy Clark Courtney 08/08/2014 08/15/2014 08/29/2014 08/15/2014 08/08/2014 08/19/2014 08/12/2014 08/22/2014 08/05/2014 08/22/2014 08/12/2014 08/26/2014 08/05/2014 08/29/2014 08/01/2014 08/05/2014 08/12/2014 08/15/2014 08/29/2014 08/26/2014 08/05/2014 08/08/2014 08/05/2014 08/05/2014 08/12/2014 08/26/2014 08/01/2014 08/26/2014 08/08/2014 08/15/2014 08/22/2014 08/15/2014 08/01/2014 08/22/2014 08/05/2014 08/08/2014 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit 22 Check Amount 576.12 80.00 1,102.50 914.18 898.30 84.36 306.00 230.00 80.00 1,330.00 5,225.00 70.00 60.00 15.00 240.00 32.98 595.00 50.00 100.00 306.00 1,835.98 708.90 228.97 99.00 507.33 322.00 50.00 1,282.21 818.00 22,560.00 8,205.96 3,097.56 144.34 3,004.00 914.05 21,299.50 2,054.00 144.38 285,714.85 568.13 53.94 27.44 268.95 86.48 76.00 32.47 21.64 7.79 138.98 50.00 86.58 20.54 843.84 192.00 65.00 52.53 10.98 15.61 72.00 33.51 305.81 32.97 336.00 377.04 22.75 45.25 9.57 35.52 93.36 86.60 22.73 7.53 12.48 56.00 95.54 128.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2014 Vendor Name Date Clark Courtney Cole Abby Conwell Lois Copeland Betty Copeland Elaine Cox Deborah Crowe Karyn D'Argo Carrie Davis Angela De La Torre Emily Dempsey Donald Dias Corinne Duke Christie Dunford Jeremy Endsley Matt Enright Mary Estrada Virginia Evans Whitney Farris Bobby Fisher Chris Franco Tracy Froemming Kelly Garcia Andres Garcia Robin Garza Sylvia Geminden Sharon Gibson Claudia Glasscock Christopher Goff Robert Goodlin Gralynna Goree Courtney Gothard Janene Graf Cristen Graf Cristen Graf John Gray-Smith Kellie Guinn Cynthia Hagar Debra Haltom Linda Hardy Barbara Harper Shelley Harper Shelley Harrison Samuel Henderson Charles Heninger Fanny Hentges Cynthia Hernandez Susana Hewett Mary Hicks Susan Hipp Ashley Hoge Sandra Hughes Blake Hughes Michael Irvine Ann Jackson Ara Jackson Sarah Jacob Andrew Jacobs Tanner Johnson Suzanne Johnson Tanji Jones Rose Kailey Tom Kayfan Ranneh Knight Sandra Kraemer Cheryl Krumwiede Carrie Landman Sheri Lange Barbara Laredo Saul Lee Cynthia Lee Cynthia Lenox Susan Lewis Mary Lewis Mary Loftus Kim Loper Michele Loper Michele Lopez Antonio 08/12/2014 08/05/2014 08/29/2014 08/26/2014 08/08/2014 08/01/2014 08/08/2014 08/01/2014 08/05/2014 08/29/2014 08/12/2014 08/19/2014 08/05/2014 08/08/2014 08/12/2014 08/05/2014 08/05/2014 08/29/2014 08/15/2014 08/22/2014 08/15/2014 08/01/2014 08/15/2014 08/08/2014 08/05/2014 08/22/2014 08/05/2014 08/22/2014 08/05/2014 08/08/2014 08/01/2014 08/05/2014 08/08/2014 08/15/2014 08/15/2014 08/05/2014 08/01/2014 08/08/2014 08/29/2014 08/08/2014 08/08/2014 08/15/2014 08/29/2014 08/08/2014 08/08/2014 08/29/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/29/2014 08/05/2014 08/19/2014 08/01/2014 08/05/2014 08/22/2014 08/05/2014 08/05/2014 08/22/2014 08/22/2014 08/19/2014 08/05/2014 08/22/2014 08/05/2014 08/05/2014 08/29/2014 08/12/2014 08/15/2014 08/15/2014 08/05/2014 08/19/2014 08/05/2014 08/08/2014 08/22/2014 08/29/2014 08/05/2014 08/15/2014 08/01/2014 23 Type of Payment Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Check Amount 89.32 125.85 292.00 73.45 113.79 63.00 438.62 54.00 262.70 10.83 90.16 36.79 243.52 235.84 78.06 2.80 10.64 19.00 23.79 50.00 44.97 28.14 9.55 59.50 66.62 47.17 206.75 35.16 392.00 160.00 17.22 90.00 59.90 90.18 321.53 243.52 18.99 234.50 226.88 20.00 169.00 21.63 151.15 301.01 241.50 153.00 1.73 103.26 75.00 425.81 58.42 392.00 51.45 18.58 13.39 65.00 429.44 142.65 25.98 14.37 25.00 36.00 207.52 43.24 12.00 118.36 109.45 113.59 19.94 581.52 12.87 377.44 29.43 22.17 69.05 28.00 93.10 13.27 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2014 Vendor Name Date Love Brent Luellen Karen Luellen Karen Madon Linda Maeder Stephanie Mallory Rebecca Marble Anne Martin Christopher Martin Debra Mathis Amanda Mathis Amanda Mathis Michael May Kevin Mays Fannysteen McChesney Janet McCrary Tammy McCrohan Curtis McCulloch Abigail McCullough Jaydon McElyea Debra Meger Carson Meger Carson Mejia Santos Melvin Jun Mercer Kelly Meyers Jeanine Miller Christine Molina Joseph Molina Joseph Montgomery Angela Montgomery Julie Mundy Gavin Muzquiz Sandra Muzquiz Sandra Muzquiz Sandra Myatt Jason Nance-Mannon Charlene Nelson Ginger Noble Karen Nutt Krystal Nygaard Helen Oestreich Jane Okelley Paige Ordonez Debbie Oursbourn Susan Paige Melanie Paredes Zelina Patterson Ann Peeples Anne Peng Lin-Lih Pettit Lynn Phillips Virginia Pippard John Pippard John Planks Ronald Poole Clint Pruett Zack Pruitt Belinda Puster Linda Ramirez Kim Ramirez Margaret Ramos Stefanie Ray Curtis Rich David Richardson Bruce Richardson Marcus Rodriguez Adrian Rosi Kristin Sanborn Leslie Sanders Frederick Sangster Lonny Schnitzer Laura Schuler Russell Shaffer Mary Shaffer Mary Shaffer Mary Shaffer Mary Shannon Beverly 08/05/2014 08/22/2014 08/26/2014 08/22/2014 08/15/2014 08/15/2014 08/29/2014 08/29/2014 08/05/2014 08/12/2014 08/15/2014 08/12/2014 08/22/2014 08/15/2014 08/29/2014 08/29/2014 08/15/2014 08/26/2014 08/22/2014 08/22/2014 08/05/2014 08/19/2014 08/05/2014 08/01/2014 08/05/2014 08/05/2014 08/15/2014 08/05/2014 08/22/2014 08/05/2014 08/22/2014 08/15/2014 08/01/2014 08/05/2014 08/08/2014 08/19/2014 08/08/2014 08/19/2014 08/26/2014 08/05/2014 08/29/2014 08/29/2014 08/26/2014 08/19/2014 08/05/2014 08/29/2014 08/05/2014 08/01/2014 08/26/2014 08/05/2014 08/08/2014 08/08/2014 08/01/2014 08/08/2014 08/29/2014 08/05/2014 08/22/2014 08/08/2014 08/29/2014 08/08/2014 08/22/2014 08/01/2014 08/29/2014 08/05/2014 08/15/2014 08/22/2014 08/08/2014 08/01/2014 08/01/2014 08/08/2014 08/29/2014 08/29/2014 08/05/2014 08/05/2014 08/12/2014 08/19/2014 08/26/2014 08/05/2014 24 Type of Payment Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Check Amount 70.62 31.90 15.98 20.00 41.32 183.12 43.98 8.18 252.77 69.46 90.58 19.95 60.00 24.96 23.45 39.00 8.98 36.74 50.00 10.15 56.00 50.00 41.45 39.64 416.73 169.98 1,000.00 65.94 148.59 50.00 20.97 76.00 98.50 16.24 48.44 13.72 324.78 7.53 27.80 119.95 311.50 34.69 14.06 8.24 100.37 53.04 108.27 12.00 28.12 13.58 96.27 125.80 99.00 39.46 32.07 28.31 48.31 115.74 40.00 21.69 53.86 37.89 276.85 15.00 480.00 66.02 25.00 91.83 29.97 382.98 2.79 58.26 235.59 536.64 536.64 536.64 536.64 75.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2014 Vendor Name Date Type of Payment Sharapata Monica Shepard Elisa Sipes Stephany Smith Julia Smith Julia Speicher Cara Sprott Mariea St John Karen Standlee Karen Stansberry Catherine Stansberry Catherine Stewart Sara Stoker Jill Stone Joey Strickland Lisa Swanson Sharon Swanson Sharon Tate Christie Taylor Laurie Thode Erik Thomas Stephen Tolle Kari Tolle Kari Uding Katherine Watson Ashleigh Watson Nancy Weaver Donald Weerasinghe Dharshana Williams Janis Witcher Kathy Wooden Jason Yoes Joann Young Ronald Yount Clifford Zendejas Alexis Zendejas Alexis Zimmerman Kendyl Zimmerman Kendyl 08/08/2014 08/08/2014 08/15/2014 08/01/2014 08/15/2014 08/29/2014 08/19/2014 08/29/2014 08/08/2014 08/22/2014 08/29/2014 08/26/2014 08/08/2014 08/29/2014 08/15/2014 08/01/2014 08/12/2014 08/01/2014 08/12/2014 08/29/2014 08/22/2014 08/01/2014 08/05/2014 08/05/2014 08/05/2014 08/15/2014 08/08/2014 08/05/2014 08/01/2014 08/29/2014 08/15/2014 08/22/2014 08/12/2014 08/01/2014 08/05/2014 08/08/2014 08/12/2014 08/22/2014 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit AIR CONDITIONING INNOVATIVE SOLUTIONS AIR CONDITIONING INNOVATIVE SOLUTIONS AIR CONDITIONING INNOVATIVE SOLUTIONS ALLAN SUTKER ALLAN SUTKER ALLAN SUTKER ALLAN SUTKER ALTERNATOR SERVICE INC ALTERNATOR SERVICE INC AVID CENTER-TX STATE OFFICE BARCELONA SPORTING GOODS BARCELONA SPORTING GOODS BARCELONA SPORTING GOODS BARCELONA SPORTING GOODS BARCELONA SPORTING GOODS BARCELONA SPORTING GOODS BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC C & W ELECTRIC C & W ELECTRIC C & W ELECTRIC C & W ELECTRIC CENTRAL ENGINEERING & SUPPLY CENTRAL ENGINEERING & SUPPLY CENTRAL ENGINEERING & SUPPLY CENTRAL ENGINEERING & SUPPLY CENTRAL ENGINEERING & SUPPLY DEMCO INC DEMCO INC DEMCO INC DEMCO INC F ALAN BARBER MD 08/19/2014 08/22/2014 08/29/2014 08/08/2014 08/15/2014 08/22/2014 08/29/2014 08/12/2014 08/22/2014 08/05/2014 08/05/2014 08/12/2014 08/15/2014 08/19/2014 08/26/2014 08/29/2014 08/05/2014 08/05/2014 08/12/2014 08/12/2014 08/15/2014 08/19/2014 08/22/2014 08/22/2014 08/26/2014 08/01/2014 08/08/2014 08/19/2014 08/29/2014 08/01/2014 08/08/2014 08/12/2014 08/15/2014 08/22/2014 08/05/2014 08/12/2014 08/22/2014 08/26/2014 08/01/2014 Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card 25 Check Amount 27.96 249.72 270.00 19.98 6.80 130.92 174.07 298.26 15.71 20.35 12.00 10.81 115.44 69.83 18.65 84.52 33.09 9.71 66.21 1,000.00 60.00 56.99 56.99 156.50 72.62 54.09 408.02 234.20 105.89 444.00 66.00 21.38 256.55 7.49 182.75 402.50 25.96 22.85 5,515.00 930.00 12,467.00 144.03 15.00 1,691.22 195.14 675.00 165.20 37,608.00 2,398.50 1,646.70 9,373.92 1,350.00 2,050.00 725.60 348.56 906.50 3,083.91 255.68 1,166.26 1,712.11 885.60 65.19 598.86 2,567.74 1,466.86 6,955.27 1,901.97 1,054.19 404.44 323.09 1,102.09 5,778.60 594.32 170.98 338.72 84.37 206.96 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2014 Vendor Name Date F ALAN BARBER MD F ALAN BARBER MD F ALAN BARBER MD FAIRWAY SUPPLY FAIRWAY SUPPLY FAIRWAY SUPPLY FAIRWAY SUPPLY FASTSIGNS FASTSIGNS FASTSIGNS FLINN SCIENTIFIC CO FLINN SCIENTIFIC CO GANDY INK SCREEN PRINTING GANDY INK SCREEN PRINTING GANDY INK SCREEN PRINTING GANDY INK SCREEN PRINTING GANDY INK SCREEN PRINTING GANDY INK SCREEN PRINTING GANDY INK SCREEN PRINTING GOODHEART-WILLCOX PUBLISHER INDUSTRIAL HYGIENE AND SAFETY TECH INC INDUSTRIAL HYGIENE AND SAFETY TECH INC JOHN M CRATES MD JOHN M CRATES MD JOHN M CRATES MD KENNETH DAUBER MD LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING LONE STAR PERCUSSION CO MAGAZINE SUBSCRIPTION SERVICE MUSIC & ARTS CENTER MUSIC & ARTS CENTER MUSIC & ARTS CENTER PHONAK HEARING SYSTEMS PHONAK HEARING SYSTEMS PHONAK HEARING SYSTEMS PRENTKE ROMICH CO RANDAL L TROOP MD . SATELLITE SHELTERS INC SATELLITE SHELTERS INC SCHOOL HEALTH CORP SCHOOL HEALTH CORP SCHOOL HEALTH CORP SCHOOL SPECIALTY SCHOOL SPECIALTY SCHOOL SPECIALTY SCHOOL SPECIALTY SCHOOL SPECIALTY SCHOOL SPECIALTY SCHOOL SPECIALTY SCHOOL SPECIALTY SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO SOUTHWASTE DISPOSAL SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST INTERNATIONAL TRUCKS STORAGE EQUIPMENT CO INC STORAGE EQUIPMENT CO INC TEXAS ASSOC OF SCHOOL BOARDS THYSSENKRUPP ELEVATOR VERNIER SOFTWARE VERNIER SOFTWARE Weaver & Tidwell 08/08/2014 08/15/2014 08/22/2014 08/01/2014 08/05/2014 08/08/2014 08/15/2014 08/05/2014 08/12/2014 08/22/2014 08/12/2014 08/26/2014 08/01/2014 08/05/2014 08/08/2014 08/15/2014 08/22/2014 08/26/2014 08/29/2014 08/22/2014 08/08/2014 08/22/2014 08/01/2014 08/22/2014 08/29/2014 08/22/2014 08/05/2014 08/08/2014 08/15/2014 08/19/2014 08/22/2014 08/26/2014 08/29/2014 08/29/2014 08/29/2014 08/08/2014 08/12/2014 08/29/2014 08/12/2014 08/15/2014 08/22/2014 08/01/2014 08/01/2014 08/12/2014 08/26/2014 08/05/2014 08/15/2014 08/26/2014 08/05/2014 08/08/2014 08/12/2014 08/15/2014 08/19/2014 08/22/2014 08/26/2014 08/29/2014 08/01/2014 08/05/2014 08/08/2014 08/12/2014 08/15/2014 08/19/2014 08/22/2014 08/26/2014 08/29/2014 08/05/2014 08/08/2014 08/12/2014 08/15/2014 08/22/2014 08/29/2014 08/15/2014 08/29/2014 08/05/2014 08/29/2014 08/08/2014 08/29/2014 08/22/2014 26 Type of Payment Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Check Amount 2,026.17 175.17 542.44 964.81 1,040.16 280.25 2,742.80 122.00 142.00 50.00 110.96 4,421.03 274.50 945.20 1,999.50 8,696.30 1,316.05 512.40 3,232.00 9,279.21 1,625.00 2,126.25 259.47 125.96 79.32 359.00 42.73 535.65 335.30 672.26 1,951.16 37.99 397.06 6,215.92 299.46 412.29 77.74 1,665.00 262.28 854.39 913.39 774.75 121.00 16,330.00 6,138.00 918.00 328.28 544.23 1,472.77 207.83 3,527.05 1,222.42 1,059.61 380.64 4,184.43 2,293.25 14,173.32 4,194.47 17,406.50 1,093.85 5,526.79 224.34 4,566.67 1,990.53 785.00 7,242.70 1,454.34 4,025.30 1,348.32 7,304.77 33,688.19 115.00 115.00 900.00 721.50 627.44 823.19 10,000.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2014 Vendor Name Date WENGER CORP WENGER CORP WENGER CORP WENGER CORP WINSTON WATER COOLER LTD WINSTON WATER COOLER LTD WINSTON WATER COOLER LTD WINSTON WATER COOLER LTD WINSTON WATER COOLER LTD WINSTON WATER COOLER LTD WINSTON WATER COOLER LTD 08/12/2014 08/22/2014 08/26/2014 08/29/2014 08/01/2014 08/05/2014 08/15/2014 08/19/2014 08/22/2014 08/26/2014 08/29/2014 27 Type of Payment Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Check Amount 145.40 1,490.00 84.40 2,350.00 419.70 455.76 1,832.53 430.92 604.79 767.66 371.12
