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PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2014 Vendor Name Date Type of Payment 3WIRE GROUP INC 09/03/2014 Paper Check A & W BEARINGS & SUPPLY CO 09/03/2014 Paper Check ABLE COMMUNICATIONS 09/03/2014 Paper Check ABLE ELECTRIC SERVICE INC 09/03/2014 Paper Check ACT-ART EDUC & WORKFORCE 09/03/2014 Paper Check ALLAN BURNS 09/03/2014 Paper Check ANDREA HOFFMAN (PETTY CASH) 09/03/2014 Paper Check APAC TEXAS INC 09/03/2014 Paper Check APPLE SPECIALTIES 09/03/2014 Paper Check Argo International Corporation 09/03/2014 Paper Check ASHLEY BENSON 09/03/2014 Paper Check ATLAS PEN & PENCIL 09/03/2014 Paper Check B & H PHOTO VIDEO 09/03/2014 Paper Check BARNES & NOBLE 09/03/2014 Paper Check BAZIE BATES III 09/03/2014 Paper Check Best in Class School Supplies 09/03/2014 Paper Check BEST WIRE & CABLE 09/03/2014 Paper Check BILL MINNIX 09/03/2014 Paper Check Billy Mitchell 09/03/2014 Paper Check BLICK ART MATERIALS 09/03/2014 Paper Check BLUE BELL CREAMERIES L P 09/03/2014 Paper Check BORDEN 09/03/2014 Paper Check Brian Meli 09/03/2014 Paper Check Brown's Partsmaster Inc. 09/03/2014 Paper Check BSN Sports DBA US Games 09/03/2014 Paper Check BUCK'S WHEEL & EQUIPMENT CO 09/03/2014 Paper Check C C TROPHY & ENGRAVING INC 09/03/2014 Paper Check CARRIER CORP 09/03/2014 Paper Check CARY PHILLEY 09/03/2014 Paper Check CHRISTOPHER BIANEZ 09/03/2014 Paper Check CITY OF DALLAS - DEVELOPMENT SERVICE-REAL ESTATE 09/03/2014 Paper Check CITY OF PLANO POLICE DEPT - FALSE ALARMS 09/03/2014 Paper Check CITY OF PLANO POLICE DEPT - FALSE ALARMS 09/03/2014 Paper Check CITY WIDE FIRE PROTECTION 09/03/2014 Paper Check COCA COLA BOTTLING CO 09/03/2014 Paper Check COMPETITIVE EDGE 09/03/2014 Paper Check Conrad Bonifacio 09/03/2014 Paper Check CONTINENTAL MATHEMATICS 09/03/2014 Paper Check CONTINENTAL WIRELESS INC 09/03/2014 Paper Check CORNER BAKERY 09/03/2014 Paper Check Costco 09/03/2014 Paper Check Craig Thornton 09/03/2014 Paper Check Danny Stasik 09/03/2014 Paper Check DAVE THOMPSON 09/03/2014 Paper Check Dawn Anglin Davis 09/03/2014 Paper Check DELL MARKETING LP 09/03/2014 Paper Check DENISE O'KANE 09/03/2014 Paper Check DEREK ELDRIDGE 09/03/2014 Paper Check DG'S PIZZA INC 09/03/2014 Paper Check DYNA-MIST CONSTRUCTION CO INC 09/03/2014 Paper Check EDWARD CHARLES 09/03/2014 Paper Check Elliott Electric Supply 09/03/2014 Paper Check ENGINEERED AIR 09/03/2014 Paper Check FASTENAL COMPANY 09/03/2014 Paper Check FERGUSON ENTERPRISES 09/03/2014 Paper Check FRED GARCIA 09/03/2014 Paper Check Freeman Systems LLC 09/03/2014 Paper Check FREY SCIENTIFIC 09/03/2014 Paper Check Fuelman of DFW 09/03/2014 Paper Check FULCRUM CONSULTING INC 09/03/2014 Paper Check GARY NEWKIRK 09/03/2014 Paper Check GARY ROLLINS 09/03/2014 Paper Check GENERAL BINDING 09/03/2014 Paper Check GERARD KLAHR 09/03/2014 Paper Check GILBERT & LAWRENCE MUSIC 09/03/2014 Paper Check GRAINGER 09/03/2014 Paper Check GRUBCO INC 09/03/2014 Paper Check GTM SPORTSWEAR 09/03/2014 Paper Check H2O Supply Inc 09/03/2014 Paper Check HAMBURGER MAN 09/03/2014 Paper Check Hancock Fabrics 09/03/2014 Paper Check Hanover Uniform Company 09/03/2014 Paper Check HARLAND TECHNOLOGY SERVICES 09/03/2014 Paper Check HERITAGE FOOD SERVICE GROUP, INC. 09/03/2014 Paper Check Hobby Lobby Stores 09/03/2014 Paper Check Howell Gregory 09/03/2014 Paper Check I FRATELLI 09/03/2014 Paper Check INTERSTATE MUSIC SUPPLY 09/03/2014 Paper Check J & S EQUIPMENT CO 09/03/2014 Paper Check JACK KERMES 09/03/2014 Paper Check JAMIE GERHARDT 09/03/2014 Paper Check Jason Day 09/03/2014 Paper Check JASON EVANS 09/03/2014 Paper Check JASON'S DELI - ALL LOCATIONS 09/03/2014 Paper Check Jerrick Younger 09/03/2014 Paper Check JERRY CHILDREE 09/03/2014 Paper Check Jerry Peters 09/03/2014 Paper Check 1 Check Amount 10.80 64.38 17,382.07 8,744.37 383.00 272.00 237.64 404.00 265.35 813.11 92.60 148.19 478.78 20.75 40.33 2,470.00 356.00 136.00 272.00 639.18 104.19 13,949.78 680.00 101.68 1,079.47 68.25 36.75 37,833.00 272.00 340.00 5,000.00 200.00 75.00 175.50 1,522.76 425.00 272.00 260.00 524.99 79.93 10.14 33.36 204.00 104.20 74.70 492.74 77.64 340.00 136.95 40,592.62 92.60 3,191.27 67.06 27.84 315.09 136.00 2,240.75 42.05 670.00 9,683.33 72.60 125.00 580.80 1,020.00 458.00 2,743.98 82.95 23.00 147.43 1,096.00 276.34 2,554.67 39,763.00 626.68 175.21 1,785.00 486.08 101.00 72,357.00 272.00 272.00 272.00 136.00 151.29 45.12 68.00 136.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2014 Vendor Name Date Type of Payment JOE MCCLELLAND 09/03/2014 Paper Check Joe Peebles 09/03/2014 Paper Check JOHN NEITSCH 09/03/2014 Paper Check JOSEPH WETZEL 09/03/2014 Paper Check JOSEPH WOLF 09/03/2014 Paper Check JULIE PETERSON 09/03/2014 Paper Check KEVIN WINGO . 09/03/2014 Paper Check Kroger Texas LP 09/03/2014 Paper Check Labatt - WEBSITE ORDERING 09/03/2014 Paper Check LEGAL READY INC 09/03/2014 Paper Check LI SHUIQING 09/03/2014 Paper Check LONGHORN INC 09/03/2014 Paper Check M AND A TECHNOLOGY INC 09/03/2014 Paper Check MARK ELKINS . 09/03/2014 Paper Check MCKINNEY OFFICE SUPPLY 09/03/2014 Paper Check Michael Scott 09/03/2014 Paper Check Murillo America 09/03/2014 Paper Check MUSIC IN MOTION 09/03/2014 Paper Check MUSIC THEATRE INTERNATIONAL 09/03/2014 Paper Check NATIONAL CHEERLEADING ASSO 09/03/2014 Paper Check Netvious, LLC. 09/03/2014 Paper Check NTMCC 09/03/2014 Paper Check OFFICE DEPOT - WEBSITE ORDERING 09/03/2014 Paper Check PARADISE FRUITS & VEGETABLES 09/03/2014 Paper Check Parrish Cundiff 09/03/2014 Paper Check PEARSON EDUCATION 09/03/2014 Paper Check PENDERS MUSIC CO 09/03/2014 Paper Check PLANO OFFICE SUPPLY 09/03/2014 Paper Check PRECISION BUSINESS MACHINES 09/03/2014 Paper Check PREMIER SPECIALTIES INC . 09/03/2014 Paper Check PROGRESS PUBLICATIONS 09/03/2014 Paper Check PROSTAR 09/03/2014 Paper Check QUALITY SOUND & COMMUNICATION 09/03/2014 Paper Check REYNOLDS MANUFACTURING CORP 09/03/2014 Paper Check RICHARD FEEMSTER . 09/03/2014 Paper Check Richard Nguyen Tran 09/03/2014 Paper Check ROACH FEED & SEED INC 09/03/2014 Paper Check Robert Beddingfield 09/03/2014 Paper Check Robert Romero 09/03/2014 Paper Check ROBERT SKINNER 09/03/2014 Paper Check ROCHESTER 100 INC 09/03/2014 Paper Check Rose Food Service 09/03/2014 Paper Check RYAN KARONKA . 09/03/2014 Paper Check Sam's Club 09/03/2014 Paper Check SCHNEIDER ELECTRIC 09/03/2014 Paper Check SCHOOL SPECIALTY (SPEC ORDERS) 09/03/2014 Paper Check SCOTT KNIGHT . 09/03/2014 Paper Check SEAN CARTER . 09/03/2014 Paper Check Sharrock Leslie 09/03/2014 Paper Check SHELBY KERVIN . 09/03/2014 Paper Check SIX FLAGS OVER TEXAS 09/03/2014 Paper Check SONDRA ZIMMERMAN . 09/03/2014 Paper Check Spencer Stacie 09/03/2014 Paper Check SPORTS IMPORTS 09/03/2014 Paper Check STEPHEN SMART . 09/03/2014 Paper Check Taylor Peterson 09/03/2014 Paper Check TERRENCE COLSTON . 09/03/2014 Paper Check TEXAS DEPARTMENT OF STATE HEALTH SERVICES - FOR ASBESTOS/DEMO NOTIFICATION 09/03/2014 Paper Check THOMAS GOODWIN . 09/03/2014 Paper Check THOMAS YANNIELLO . 09/03/2014 Paper Check TOBY CARPENTER . 09/03/2014 Paper Check TRINITY CERAMIC SUPPLY INC 09/03/2014 Paper Check US Ply 09/03/2014 Paper Check VARSITY SPIRIT FASHIONS 09/03/2014 Paper Check VST SERVICES & MAZON ASSOC INC 09/03/2014 Paper Check WARREN MCNURLEN . 09/03/2014 Paper Check WEBUILDFUN INC 09/03/2014 Paper Check WESLEY GERIG . 09/03/2014 Paper Check West Music Company 09/03/2014 Paper Check WILLIAM BROWN . 09/03/2014 Paper Check WILLIAM JOHNSON . 09/03/2014 Paper Check WURTH LOUIS & CO 09/03/2014 Paper Check XEROX CORP/CAPITAL 09/03/2014 Paper Check 4IMPRINT ABECEDARIAN ABLE COMMUNICATIONS ABLE ELECTRIC SERVICE INC ACCO Brands USA dba GBC Advanced Communications ADVANTAGE WATER SYSTEMS AHA! PROCESS INC AIRGAS REFRIGERANTS INC ALL WORLD TRAVEL & TOURS Alvarado Virginia AMERICA TEAM SPORTS AMERICAN EXPRESS 09/05/2014 09/05/2014 09/05/2014 09/05/2014 09/05/2014 09/05/2014 09/05/2014 09/05/2014 09/05/2014 09/05/2014 09/05/2014 09/05/2014 09/05/2014 2 Paper Check 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 782.00 170.00 340.00 136.00 170.00 131.25 272.00 292.37 193,718.88 711.43 7.76 337.63 159,195.00 170.00 14,406.89 102.00 342.71 165.06 685.00 96.00 28,128.16 75.00 7,912.26 10,871.00 272.00 9,739.13 131.85 1,735.60 649.75 378.00 42.75 496.30 597.67 7,118.33 306.00 119.00 1,379.64 272.00 80.16 68.00 115.00 2,116.80 72.60 1,451.33 158.00 152.48 544.00 680.00 75.00 187.00 8,645.18 114.28 917.82 6,300.00 1,411.00 131.25 69.24 57.00 32.52 544.00 136.00 11,641.00 63.00 32.85 1,709.00 476.00 66,992.43 136.00 81.64 272.00 340.00 456.19 113.24 197.13 47.65 77,859.27 10,137.03 145.20 669.00 60.00 4,500.00 4,934.50 16,000.00 188.76 450.00 3,373.27 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2014 Vendor Name Date Type of Payment ANDREW HAWKES 09/05/2014 Paper Check ANTHONY CHESHIER 09/05/2014 Paper Check APPLETREE FLOWERS & GIFTS 09/05/2014 Paper Check ARTHUR PRIVETT 09/05/2014 Paper Check ASCD 09/05/2014 Paper Check ASHCRAFT COMPANY 09/05/2014 Paper Check Athletica/Team Cheer/Girls Got Game 09/05/2014 Paper Check ATMOS ENERGY 09/05/2014 Paper Check Balistreri Renae 09/05/2014 Paper Check Bank of America - Ghost Card 09/05/2014 Paper Check BARSCO 09/05/2014 Paper Check BATTERIES PLUS #146 09/05/2014 Paper Check BAYLOR MEDICAL-Garland/McKinney 09/05/2014 Paper Check BBC-Plano LLC 09/05/2014 Paper Check BENNIE THORNHILL 09/05/2014 Paper Check Berhe Mezgebe 09/05/2014 Paper Check BESTMARK INDUSTRIES 09/05/2014 Paper Check BIG TEX TRAILERS 09/05/2014 Paper Check BILL CODY'S PARTY TIME PROD 09/05/2014 Paper Check Billy Mitchell 09/05/2014 Paper Check BILLY RYAN HS-AFJROTC TX-093 09/05/2014 Paper Check BILLY RYAN HS-AFJROTC TX-093 09/05/2014 Paper Check BIR JV LLP 09/05/2014 Paper Check BLUE BELL CREAMERIES L P 09/05/2014 Paper Check BORDEN 09/05/2014 Paper Check Bridge Orthopedic Solutions 09/05/2014 Paper Check Bright Glenn 09/05/2014 Paper Check Bryan Patten 09/05/2014 Paper Check Buckner Margaret 09/05/2014 Paper Check BUREAU OF EDUCATION & RESEARCH 09/05/2014 Paper Check BUS PROS 09/05/2014 Paper Check C C TROPHY & ENGRAVING INC 09/05/2014 Paper Check CARENOW CORPORATE 09/05/2014 Paper Check CARQUEST 09/05/2014 Paper Check CARRIER CORP 09/05/2014 Paper Check CENGAGE LEARNING 09/05/2014 Paper Check CHAD HUMPHREY 09/05/2014 Paper Check CINTAS FAS LOCKBOX 636525 09/05/2014 Paper Check CITY OF PLANO - PARKS & RECREATION DEPARTMENT 09/05/2014 Paper Check CITY OF PLANO ENVIRONMENTAL HEALTH 09/05/2014 Paper Check CITY WIDE FIRE PROTECTION 09/05/2014 Paper Check COCA COLA BOTTLING CO 09/05/2014 Paper Check COGENT COMMUNICATIONS 09/05/2014 Paper Check CONTINENTAL WIRELESS INC 09/05/2014 Paper Check COPPELL HS TENNIS 09/05/2014 Paper Check CORNER BAKERY 09/05/2014 Paper Check Costco 09/05/2014 Paper Check CPR INSTITUTE INC 09/05/2014 Paper Check CRADDOCK LUMBER CO 09/05/2014 Paper Check Crisis Prevention Institute 09/05/2014 Paper Check CROWN FENCE CO 09/05/2014 Paper Check CROWN TROPHY 09/05/2014 Paper Check CURTIS MARTIN 09/05/2014 Paper Check DALLAS STRINGS INC 09/05/2014 Paper Check DAVID WADDELL 09/05/2014 Paper Check Delgado Graciela 09/05/2014 Paper Check DELL MARKETING LP 09/05/2014 Paper Check DEPARTMENT OF FAMILY & PROTECTIVE SERVICES 09/05/2014 Paper Check Dobbs Mindy 09/05/2014 Paper Check DOCUNAV SOLUTIONS 09/05/2014 Paper Check DR ALLAN DE VILLENEUVE 09/05/2014 Paper Check DRAMATIC PUBLISHING CO 09/05/2014 Paper Check Duran Johnson Alicia 09/05/2014 Paper Check DUSTIN DOUGLAS 09/05/2014 Paper Check DYNA-MIST CONSTRUCTION CO INC 09/05/2014 Paper Check Eagle Group Uniform 09/05/2014 Paper Check Eaheart Sharon 09/05/2014 Paper Check EDUCATIONAL PRODUCTS INC 09/05/2014 Paper Check Eleazar Ramirez 09/05/2014 Paper Check Elias Wendy 09/05/2014 Paper Check Emmanuel Griffin 09/05/2014 Paper Check ERIN MERRITT 09/05/2014 Paper Check EXPRESS BOOKSELLERS LLC 09/05/2014 Paper Check FASTENAL COMPANY 09/05/2014 Paper Check FEDERAL EXPRESS CORP 09/05/2014 Paper Check FERNANDO ROBLEDO 09/05/2014 Paper Check FLAHIVE OGDEN & LATSON 09/05/2014 Paper Check Follett School Solutions, Inc. 09/05/2014 Paper Check FREDERICO MANCIAS 09/05/2014 Paper Check GALLUP INC 09/05/2014 Paper Check GME CONSULTING SERVICES INC 09/05/2014 Paper Check GOPHER SPORTS 09/05/2014 Paper Check GRAINGER 09/05/2014 Paper Check GRAPEVINE HS Debate 09/05/2014 Paper Check GRAPHIX STORE 09/05/2014 Paper Check GREGORY WILLIAMS 09/05/2014 Paper Check GTM SPORTSWEAR 09/05/2014 Paper Check 3 Check Amount 136.00 340.00 90.00 272.00 149.00 487.00 27.98 14,304.85 33.90 480.00 281.36 310.80 663.06 107.50 170.00 55.06 26.95 1,360.00 450.00 272.00 210.00 180.00 145.41 416.70 3,519.55 1,350.24 30.00 187.00 11.40 239.00 413.53 379.05 1,123.33 346.94 6,551.51 784.58 187.00 173.86 5,842.00 975.00 5,467.20 995.65 9,679.00 108.54 150.00 545.60 162.67 64.56 3,367.30 4,570.00 2,395.00 2.50 272.00 28.76 136.00 29.01 1,244.42 76.00 54.55 2,400.00 380.00 406.51 10.70 476.00 148.32 9,322.80 573.00 5,137.90 2,000.00 460.18 272.00 170.00 6,333.03 1,005.90 10.60 408.00 375.00 10,974.60 153.00 12,103.00 990.00 497.90 1,153.16 220.00 90.00 289.00 432.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2014 Vendor Name Date Type of Payment Hairston Shanda 09/05/2014 Paper Check Hall Karen 09/05/2014 Paper Check HERITAGE FARMSTEAD 09/05/2014 Paper Check HERITAGE FOOD SERVICE GROUP, INC. 09/05/2014 Paper Check Hobby Lobby Stores 09/05/2014 Paper Check HOUGHTON MIFFLIN HARCOURT - GENEVA IL 09/05/2014 Paper Check INTERQUEST GROUP INC 09/05/2014 Paper Check J A SEXAUER INC 09/05/2014 Paper Check J W PEPPER & SON INC 09/05/2014 Paper Check James Babb 09/05/2014 Paper Check JAMES FUNDERBURK 09/05/2014 Paper Check JAMES PHELAN 09/05/2014 Paper Check JASON'S DELI - ALL LOCATIONS 09/05/2014 Paper Check JC Manufacturing, Inc. 09/05/2014 Paper Check JEFF GRAHAM 09/05/2014 Paper Check Jennifer LaRue 09/05/2014 Paper Check Jerry Peters 09/05/2014 Paper Check Jilani Aliya 09/05/2014 Paper Check John Wiley & Sons, Inc. 09/05/2014 Paper Check Joseph Suresh 09/05/2014 Paper Check Kane Christine 09/05/2014 Paper Check KEITH GRIFFIN . 09/05/2014 Paper Check KELLE KENNEMER 09/05/2014 Paper Check KENDALL-HUNT PUBLISHING CO 09/05/2014 Paper Check Kleinfall Mary 09/05/2014 Paper Check Klotz Ariana 09/05/2014 Paper Check Konakanchi Rambabu 09/05/2014 Paper Check Korlepara Krishna 09/05/2014 Paper Check Kroger Texas LP 09/05/2014 Paper Check Kurz & Co 09/05/2014 Paper Check Labatt - WEBSITE ORDERING 09/05/2014 Paper Check Lamka Maureen 09/05/2014 Paper Check LENNOX INDUSTRIES INC 09/05/2014 Paper Check Lewis Al 09/05/2014 Paper Check Lillian Michel 09/05/2014 Paper Check LOFT MONSTER T'S 09/05/2014 Paper Check LONGHORN INC 09/05/2014 Paper Check LOVE & LOGIC INSTITUTE 09/05/2014 Paper Check LOWE'S COMPANIES INC - CENTRAL PLANO 09/05/2014 Paper Check M AND A TECHNOLOGY INC 09/05/2014 Paper Check MAIL ROOM 09/05/2014 Paper Check MAIN EVENT 09/05/2014 Paper Check Mallet Shari 09/05/2014 Paper Check MANTEK 09/05/2014 Paper Check Mardel Christian and Education 09/05/2014 Paper Check MARIN GONZALEZ . 09/05/2014 Paper Check MARTIN EAGLE OIL CO INC 09/05/2014 Paper Check Matrix Pharmacy LLC 09/05/2014 Paper Check MATTHEW CARPENTER . 09/05/2014 Paper Check MCALISTER'S DELI-SPRC RESTAURANT 09/05/2014 Paper Check McCullough Jennifer 09/05/2014 Paper Check Metro Anesthesia 09/05/2014 Paper Check Metroplex Foot and Ankle LLP 09/05/2014 Paper Check Metroplex Surgicare Partners 09/05/2014 Paper Check Michael M Taba MD 09/05/2014 Paper Check MOORE MEDICAL CORP 09/05/2014 Paper Check Murillo America 09/05/2014 Paper Check MUSIC IN MOTION 09/05/2014 Paper Check NASCO 09/05/2014 Paper Check NATIONAL COUNCIL OF TEACHERS OF ENGLISH 09/05/2014 Paper Check NATIONAL JUNIOR HONOR SOCIETY-NATIONAL ASSO OF SECONDARY SCHOOL PRINCIPALS 09/05/2014 Paper Check NATIONAL WHOLESALE SUPPLY 09/05/2014 Paper Check Nelle Patricia 09/05/2014 Paper Check NEOPOST TEXAS DISTRICT 6107 09/05/2014 Paper Check North Texas Facilities Services 09/05/2014 Paper Check NORTH TEXAS ORIENTEERING ASSOC 09/05/2014 Paper Check NTMCC 09/05/2014 Paper Check NTMCC 09/05/2014 Paper Check OCCUPATIONAL HEALTH CNTR SW . 09/05/2014 Paper Check OCCUPATIONAL HEALTH CNTR SW . 09/05/2014 Paper Check OFFICE DEPOT - WEBSITE ORDERING 09/05/2014 Paper Check OLMSTEAD KIRK PAPER CO 09/05/2014 Paper Check O'REILLY AUTO PARTS 09/05/2014 Paper Check O'ROURKE DISTRIBUTING CO INC 09/05/2014 Paper Check Ostertag Charles 09/05/2014 Paper Check PAMS LUNCHROOM LLC 09/05/2014 Paper Check PANERA BREAD 09/05/2014 Paper Check PARADISE FRUITS & VEGETABLES 09/05/2014 Paper Check PASCO BROKERAGE INC 09/05/2014 Paper Check Patel Lakir 09/05/2014 Paper Check Patrick Turner 09/05/2014 Paper Check Patterson Medical Supply, Inc. 09/05/2014 Paper Check PEOPLES EDUCATION 09/05/2014 Paper Check PERIPOLE INC 09/05/2014 Paper Check PHILIP RICH . 09/05/2014 Paper Check PLANO CHAMBER OF COMMERCE 09/05/2014 Paper Check PLANO FLORIST 09/05/2014 Paper Check 4 Check Amount 850.00 39.97 77.50 6.08 554.38 23,401.70 80.00 271.06 1,010.67 170.00 600.00 170.00 33.97 13,497.00 238.00 136.00 680.00 240.40 8,422.21 75.95 13.55 544.00 272.00 3,103.94 27.20 16.59 120.00 58.65 868.48 3,826.67 104,345.63 72.47 161.37 39.05 100.00 669.50 1,371.70 99.00 1,336.42 24,466.80 36.45 1,959.46 6.11 1,828.13 49.28 650.00 21,496.62 155.00 170.00 127.59 7.75 574.23 114.45 2,733.40 115.00 1,426.00 342.71 130.00 10.63 100.00 85.00 277.20 530.68 349.75 60.00 185.00 75.00 75.00 268.23 585.00 24,344.82 14,439.40 261.17 21,371.59 595.00 32,711.21 75.85 4,929.70 4,323.60 19.00 170.00 175.74 756.00 1,818.82 340.00 990.00 90.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2014 Vendor Name Date Type of Payment PLANO OFFICE SUPPLY 09/05/2014 Paper Check PLANT PLACE 09/05/2014 Paper Check PlayFit Education Inc. 09/05/2014 Paper Check Porter Bridgette 09/05/2014 Paper Check PRECISION BUSINESS MACHINES 09/05/2014 Paper Check Pride 09/05/2014 Paper Check PRO PRESENTERS LLC . 09/05/2014 Paper Check PROSTAR 09/05/2014 Paper Check Radiant Glass 09/05/2014 Paper Check REALLY GOOD STUFF INC 09/05/2014 Paper Check REFRIGERATED SPECIALIST 09/05/2014 Paper Check Retzlaff-Renteria Lauralee 09/05/2014 Paper Check Review Med L.P. 09/05/2014 Paper Check RICHARD FEEMSTER . 09/05/2014 Paper Check Ricoh USA, Inc 09/05/2014 Paper Check Rivera Jessica 09/05/2014 Paper Check ROACH FEED & SEED INC 09/05/2014 Paper Check Robertson Kathryn 09/05/2014 Paper Check Rose Food Service 09/05/2014 Paper Check Sager Heidi 09/05/2014 Paper Check SAM ASH MUSIC CORP 09/05/2014 Paper Check Samples Eureka 09/05/2014 Paper Check Sam's Club 09/05/2014 Paper Check Scherr Shannon 09/05/2014 Paper Check Schiller Linda 09/05/2014 Paper Check SCHOOL NUTRITION ASSN 09/05/2014 Paper Check SEAN CARTER . 09/05/2014 Paper Check Senders Herman 09/05/2014 Paper Check SHELBY KERVIN . 09/05/2014 Paper Check SIGNATURE TOWING INC 09/05/2014 Paper Check Silva Melissa 09/05/2014 Paper Check Skaggs Elementary PTA 09/05/2014 Paper Check SKYLINE GIRLS BASKETBALL 09/05/2014 Paper Check SOUTHERN TIRE MART LLC 09/05/2014 Paper Check SOUTHWEST INTERNATIONAL TRUCKS 09/05/2014 Paper Check Spencer Stacie 09/05/2014 Paper Check SPORTS FACILITIES CONST CO 09/05/2014 Paper Check Sportscare & Rehabilitation 09/05/2014 Paper Check ST MARKS SCHOOL OF DALLAS 09/05/2014 Paper Check STABLES CREATIVE GROUP 09/05/2014 Paper Check STEPHEN SMART . 09/05/2014 Paper Check STEVE YOUNG . 09/05/2014 Paper Check Stevens Jill 09/05/2014 Paper Check SUNBELT RENTALS 09/05/2014 Paper Check SUSAN BARTLEY . 09/05/2014 Paper Check Target All Locations 09/05/2014 Paper Check TAYLOR PUBLISHING CO 09/05/2014 Paper Check TEPSA 09/05/2014 Paper Check TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS 09/05/2014 Paper Check TEXAS BLUEBONNET AWARD 09/05/2014 Paper Check TEXAS FURNITURE SOURCE 09/05/2014 Paper Check TEXAS H S MOCK TRIAL 09/05/2014 Paper Check TEXAS IB SCHOOLS 09/05/2014 Paper Check TEXAS LIBRARY ASSO 09/05/2014 Paper Check Texas Statewide Network of Assessment Professional 09/05/2014 Paper Check TFH (USA) LTD 09/05/2014 Paper Check THOMAS YANNIELLO . 09/05/2014 Paper Check Thrift Julie 09/05/2014 Paper Check TIME FOR KIDS 09/05/2014 Paper Check TMEA Region XXV MS/JH Vocal Division 09/05/2014 Paper Check TOBII ASSISTIVE TECHNOLOGY INC 09/05/2014 Paper Check TRINITY ARMORED SECURITY INC 09/05/2014 Paper Check UNISELECT USA 09/05/2014 Paper Check UNITED HEALTH SUPPLIES 09/05/2014 Paper Check UNITED PARCEL SERVICE 09/05/2014 Paper Check US Anesthesia Partners of TX 09/05/2014 Paper Check Vanwinkle Valerie 09/05/2014 Paper Check Vaquera Priscilla 09/05/2014 Paper Check Vijayvargiya Pratibha 09/05/2014 Paper Check Villalobos Hermy 09/05/2014 Paper Check VIRCO INC 09/05/2014 Paper Check WALSH ANDERSON GALLEGOS GREEN & TREVINO, PC 09/05/2014 Paper Check WEBB PAINTING SERVICE . 09/05/2014 Paper Check WEBUILDFUN INC 09/05/2014 Paper Check Weiguo Zhou MD PA 09/05/2014 Paper Check White Felecia 09/05/2014 Paper Check WILLIAM HINEY . 09/05/2014 Paper Check WILLIAM VEGAS . 09/05/2014 Paper Check WISDOM WORKS SCREENPRINTING 09/05/2014 Paper Check WURTH USA INC 09/05/2014 Paper Check XEROX CORP 09/05/2014 Paper Check XEROX CORP/CAPITAL 09/05/2014 Paper Check Yang James 09/05/2014 Paper Check 1ST QUALITY LOCK & KEY ABECEDARIAN ABLE COMMUNICATIONS 09/09/2014 Paper Check 09/09/2014 Paper Check 09/09/2014 Paper Check 5 Check Amount 13,485.97 265.00 1,675.00 14.13 209.90 134.71 445.02 789.98 13,978.40 485.40 1,500.00 618.06 167.50 136.00 208.15 50.00 559.72 30.30 2,646.00 72.00 17,428.67 318.18 1,086.22 28.25 25.15 587.00 544.00 247.88 187.00 602.90 3.20 138.00 350.00 4,072.00 3,193.47 305.94 1,959.00 192.04 260.00 1,225.00 170.00 348.50 3.30 1,659.84 2,480.00 15.71 6,024.00 369.00 290.00 15.00 787.50 175.00 300.00 76.50 125.00 112.70 272.00 595.00 106.20 50.00 162.50 8,863.74 70.40 70.80 73.57 708.03 818.00 23.05 25.00 89.40 1,026.48 175.00 33,747.00 66,992.43 958.90 14.44 374.00 272.00 905.00 487.20 104.71 4,071.86 39.30 20.65 41.70 36,633.59 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2014 Vendor Name Date Type of Payment ACE MART RESTAURANT SUPPLY CO 09/09/2014 Paper Check ADAM PERRY 09/09/2014 Paper Check AGEE SOFTWARE INC 09/09/2014 Paper Check Airgas USA LLC 09/09/2014 Paper Check ALISON WRIGHT 09/09/2014 Paper Check ALLAN BURNS 09/09/2014 Paper Check ALLEN KLARK 09/09/2014 Paper Check ALONTI CAFE & CATERING 09/09/2014 Paper Check AMBER CRAFT 09/09/2014 Paper Check AMERICAN CLASSIC TOURS 09/09/2014 Paper Check AMERICAN EXPRESS 09/09/2014 Paper Check Anthony Torres 09/09/2014 Paper Check ARPIN AMERICA MOVING SYSTEM 09/09/2014 Paper Check ART ADKINS 09/09/2014 Paper Check ARTHUR PRIVETT 09/09/2014 Paper Check ASCD 09/09/2014 Paper Check AT&T Datacomm 09/09/2014 Paper Check AUTO SHOP 09/09/2014 Paper Check B & H PHOTO VIDEO 09/09/2014 Paper Check BARSCO 09/09/2014 Paper Check BATTERIES PLUS #146 09/09/2014 Paper Check BENJAMIN PIPER 09/09/2014 Paper Check BESTMARK INDUSTRIES 09/09/2014 Paper Check BILL MINNIX 09/09/2014 Paper Check Billy Henricks 09/09/2014 Paper Check BILLY RYAN HS-AFJROTC TX-093 09/09/2014 Paper Check BLICK ART MATERIALS 09/09/2014 Paper Check BLUE BELL CREAMERIES L P 09/09/2014 Paper Check Bobby Holden 09/09/2014 Paper Check BORDEN 09/09/2014 Paper Check BRENT PFIEFFER 09/09/2014 Paper Check Brian Meli 09/09/2014 Paper Check Brown's Partsmaster Inc. 09/09/2014 Paper Check Bryan Patten 09/09/2014 Paper Check BSN Sports DBA US Games 09/09/2014 Paper Check BUCK'S WHEEL & EQUIPMENT CO 09/09/2014 Paper Check BULLET GRAPHICS CENTER 09/09/2014 Paper Check BUS AIR MANUFACTURING LLC 09/09/2014 Paper Check BUS PROS 09/09/2014 Paper Check C C TROPHY & ENGRAVING INC 09/09/2014 Paper Check Canon Solutions America 09/09/2014 Paper Check CARY PHILLEY 09/09/2014 Paper Check CENGAGE LEARNING 09/09/2014 Paper Check CHAD HUMPHREY 09/09/2014 Paper Check Champion Briefs, LLC 09/09/2014 Paper Check CHARLES GILBERT 09/09/2014 Paper Check Chick-Fil-A 09/09/2014 Paper Check CHRIS BROWN (OFFICIAL) 09/09/2014 Paper Check CHRIS COMBEST 09/09/2014 Paper Check CHRISTIE COMBEST 09/09/2014 Paper Check CHRISTOPHER BIANEZ 09/09/2014 Paper Check CHUCK ESTILL 09/09/2014 Paper Check CITY OF ALLEN 09/09/2014 Paper Check CITY OF DALLAS - WATER UTILITIES 09/09/2014 Paper Check CITY OF MURPHY - POLICE DEPT 09/09/2014 Paper Check CITY OF PLANO - PARKS & RECREATION DEPARTMENT 09/09/2014 Paper Check CITY OF PLANO UTILITIES 09/09/2014 Paper Check CITY WIDE FIRE PROTECTION 09/09/2014 Paper Check CKC CONSULTING 09/09/2014 Paper Check CLAERHOUT ASSOC INC 09/09/2014 Paper Check CO SERV 09/09/2014 Paper Check COCA COLA BOTTLING CO 09/09/2014 Paper Check COMMUNITY WASTE DISPOSAL 09/09/2014 Paper Check Conscious Teaching 09/09/2014 Paper Check CONTINENTAL WIRELESS INC 09/09/2014 Paper Check COSTUME CLOSET 09/09/2014 Paper Check Cristina's Fine Mexican Restaura 09/09/2014 Paper Check CULTURAL ASSISTANCE PRODUCTS 09/09/2014 Paper Check DALLAS MORNING NEWS (NIE) 09/09/2014 Paper Check DAVE THOMPSON 09/09/2014 Paper Check DAVID GIBBON 09/09/2014 Paper Check DAVID NOLL 09/09/2014 Paper Check DAVIS CRANE SERVICE 09/09/2014 Paper Check DEALERS ELECTRICAL SUPPLY 09/09/2014 Paper Check DEI ROSSI CORP 09/09/2014 Paper Check Denitech Corporation 09/09/2014 Paper Check DENNIS ALVAREZ 09/09/2014 Paper Check DENNIS FLOTOW 09/09/2014 Paper Check DEREK ELDRIDGE 09/09/2014 Paper Check DFW COMMUNICATIONS INC 09/09/2014 Paper Check DONALD STANLEY 09/09/2014 Paper Check Douglas Meurer 09/09/2014 Paper Check DYNA-MIST CONSTRUCTION CO INC 09/09/2014 Paper Check EDUCATIONAL TESTING SERVICE 09/09/2014 Paper Check ENGINEERED AIR 09/09/2014 Paper Check EVS SUPPLY 09/09/2014 Paper Check EXCEL FIRE PROTECTION SYSTEMS 09/09/2014 Paper Check 6 Check Amount 1,931.89 272.00 45.00 234.21 50.00 272.00 272.00 275.00 50.00 200.00 1,867.96 55.00 1,260.50 50.00 272.00 59.00 60,749.25 1,146.80 69.27 750.31 74.98 89.66 191.85 136.00 136.00 150.00 865.88 733.71 45.00 16,039.97 150.00 68.00 441.40 102.00 2,793.96 47.67 339.38 147.36 305.41 17.00 603.29 544.00 39.33 187.00 149.95 170.00 190.50 84.20 50.00 50.00 204.00 100.00 1,527.24 57.10 6,231.00 100.00 54,415.95 793.50 5,760.00 2,100.00 279.85 16,259.20 515.04 85.00 672.81 624.00 93.48 231.75 251.68 30.00 45.00 55.00 362.25 2,230.94 202.00 311.00 99.66 123.60 272.00 435.00 55.00 55.00 63,618.03 1,000.00 525.63 1,337.60 335.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2014 Vendor Name Date Type of Payment FIRST SOUTHWEST CO 09/09/2014 Paper Check FISHER SCIENTIFIC 09/09/2014 Paper Check FITNESS FINDERS 09/09/2014 Paper Check FP Assistance 09/09/2014 Paper Check FRED GARCIA 09/09/2014 Paper Check FRUHAUF UNIFORMS INC 09/09/2014 Paper Check Fuelman of DFW 09/09/2014 Paper Check GARDNER RESOURCES 09/09/2014 Paper Check GARY HUNNICUTT 09/09/2014 Paper Check GARY ROLLINS 09/09/2014 Paper Check GERARD KLAHR 09/09/2014 Paper Check GETPOMS.COM 09/09/2014 Paper Check GILBERT & LAWRENCE MUSIC 09/09/2014 Paper Check GM DATA PRODUCTS INC 09/09/2014 Paper Check GME CONSULTING SERVICES INC 09/09/2014 Paper Check GOPHER SPORTS 09/09/2014 Paper Check GRAINGER 09/09/2014 Paper Check GREGORY WILLIAMS 09/09/2014 Paper Check GROUP DYNAMIX 09/09/2014 Paper Check GT CONSTRUCTION CO 09/09/2014 Paper Check Hobby Lobby Stores 09/09/2014 Paper Check HOME DEPOT 09/09/2014 Paper Check HOTSY EQUIPMENT CO 09/09/2014 Paper Check HOUGHTON MIFFLIN HARCOURT - GENEVA IL 09/09/2014 Paper Check INDEPENDENT HARDWARE INC 09/09/2014 Paper Check INDUSTRIAL EQUIPMENT - HOUSTON 09/09/2014 Paper Check INSURICA 09/09/2014 Paper Check INTERSTATE MUSIC SUPPLY 09/09/2014 Paper Check J A SEXAUER INC 09/09/2014 Paper Check J W PEPPER & SON INC 09/09/2014 Paper Check JAMES BATES 09/09/2014 Paper Check JAMES BOWIE 09/09/2014 Paper Check JAMIE GERHARDT 09/09/2014 Paper Check Janna Ter Molen 09/09/2014 Paper Check JASON EVANS 09/09/2014 Paper Check JASON'S DELI - ALL LOCATIONS 09/09/2014 Paper Check JEFF GRAHAM 09/09/2014 Paper Check Jeffery Sanders 09/09/2014 Paper Check Jeffrey Bailey 09/09/2014 Paper Check Jennifer LaRue 09/09/2014 Paper Check Jerry Peters 09/09/2014 Paper Check JIM JOHNSON 09/09/2014 Paper Check JOE MCCLELLAND 09/09/2014 Paper Check JOHN CLAPP 09/09/2014 Paper Check John Klodowski 09/09/2014 Paper Check JOHNNY PEREZ 09/09/2014 Paper Check Joseph Wright 09/09/2014 Paper Check JOSTENS - CHICAGO 09/09/2014 Paper Check JULIE PETERSON 09/09/2014 Paper Check KANVIN RAVIN 09/09/2014 Paper Check KEITH GRIFFIN . 09/09/2014 Paper Check KENNETH MILLER 09/09/2014 Paper Check Kristen Beene 09/09/2014 Paper Check Kroger Texas LP 09/09/2014 Paper Check Kurz & Co 09/09/2014 Paper Check LA PETITE ACADEMY INC 09/09/2014 Paper Check LABATT - Concession Only 09/09/2014 Paper Check Labatt - WEBSITE ORDERING 09/09/2014 Paper Check LOFT MONSTER T'S 09/09/2014 Paper Check LONE STAR LEARNING 09/09/2014 Paper Check LOWE'S COMPANIES INC - CENTRAL PLANO 09/09/2014 Paper Check LUCKS MUSIC CO 09/09/2014 Paper Check Lynda Baker 09/09/2014 Paper Check Lynn Thompson 09/09/2014 Paper Check M AND A TECHNOLOGY INC 09/09/2014 Paper Check MARK ELKINS . 09/09/2014 Paper Check Matthew Fraley 09/09/2014 Paper Check MCALISTER'S DELI-SPRC RESTAURANT 09/09/2014 Paper Check MENTORING MINDS 09/09/2014 Paper Check Michael Anderson 09/09/2014 Paper Check MICHAEL RUMFIELD . 09/09/2014 Paper Check MICHAEL SCROGGINS . 09/09/2014 Paper Check Michelle Jones 09/09/2014 Paper Check MIKE WASHINGTON . 09/09/2014 Paper Check MOORE MEDICAL CORP 09/09/2014 Paper Check NATIONAL GUARANTEED VINYL 09/09/2014 Paper Check Nelle Patricia 09/09/2014 Paper Check NOLEKA YOUNGBLOOD . 09/09/2014 Paper Check OFFICE DEPOT - WEBSITE ORDERING 09/09/2014 Paper Check OFFICE DEPOT (SPECIAL ORDERS) 09/09/2014 Paper Check OLMSTEAD KIRK PAPER CO 09/09/2014 Paper Check On Demand Press, LLC 09/09/2014 Paper Check ONE SOURCE INDUSTRIES 09/09/2014 Paper Check ORIENTAL TRADING CO 09/09/2014 Paper Check PARADISE FRUITS & VEGETABLES 09/09/2014 Paper Check Parrish Cundiff 09/09/2014 Paper Check Patriot Supply 09/09/2014 Paper Check 7 Check Amount 20,845.00 228.60 164.50 62.50 136.00 780.46 628.34 3,320.99 35.00 70.00 1,020.00 2,744.50 498.60 1,397.00 8,384.25 651.50 392.69 272.00 900.00 3,642.60 2,247.57 336.61 583.10 591.39 47.71 214.00 50.00 388.00 181.14 108.66 93.50 68.00 204.00 84.78 136.00 925.99 816.00 272.00 170.00 544.00 408.00 92.94 272.00 408.00 544.00 95.00 50.00 500.00 200.00 544.00 136.00 35.00 175.00 400.68 8,482.46 900.00 1,423.81 194,337.22 969.00 806.33 357.31 29.30 186.96 35.60 13,172.75 170.00 272.00 888.42 25,074.00 105.12 272.00 204.00 340.00 55.00 1,150.00 727.66 265.84 35.00 27,210.45 2,418.28 848.30 800.50 9,129.71 125.42 15,075.85 272.00 438.75 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2014 Vendor Name Date Type of Payment PEBBLECREEK PROFESSIONAL BUILDING 09/09/2014 Paper Check PEGGY TOMETICH . 09/09/2014 Paper Check PERFECTION LEARNING CORP 09/09/2014 Paper Check PERIPOLE INC 09/09/2014 Paper Check PESH Booster-Band 09/09/2014 Paper Check PIPER WEATHERFORD CO 09/09/2014 Paper Check PRECISION BUSINESS MACHINES 09/09/2014 Paper Check PRIMARY CONCEPTS 09/09/2014 Paper Check PROFORMANCE SYSTEMS . 09/09/2014 Paper Check PROSTAR 09/09/2014 Paper Check PSC RECOVERY SYSTEMS 09/09/2014 Paper Check Radiant Glass 09/09/2014 Paper Check Raef Reed 09/09/2014 Paper Check RANDALL MOOS . 09/09/2014 Paper Check Retzlaff-Renteria Lauralee 09/09/2014 Paper Check RICHARD FEEMSTER . 09/09/2014 Paper Check RICHARD LACKEY . 09/09/2014 Paper Check Rick Moyer 09/09/2014 Paper Check ROBERT WILLIAMS . 09/09/2014 Paper Check RODENBAUGH'S 09/09/2014 Paper Check ROFERREL SIMPSON . 09/09/2014 Paper Check ROSE HAGGAR PTA 09/09/2014 Paper Check RUSTY COLLINS . 09/09/2014 Paper Check RYAN'S DIVERSIFIED VENTURES . 09/09/2014 Paper Check RYDER TRANSPORTATION SERVICES 09/09/2014 Paper Check SAM EUBANKS . 09/09/2014 Paper Check Sam's Club 09/09/2014 Paper Check SAMUEL FRENCH INC 09/09/2014 Paper Check SARAH ASHMORE . 09/09/2014 Paper Check SCHOLASTIC INC 09/09/2014 Paper Check SCHOOL OUTFITTERS 09/09/2014 Paper Check SCOTT COPELAND 09/09/2014 Paper Check SCOTT KNIGHT . 09/09/2014 Paper Check Scottish Rite Hospital 09/09/2014 Paper Check SIGN A RAMA-EAST PLANO STORE 09/09/2014 Paper Check SIGNATURE TOWING INC 09/09/2014 Paper Check SNAP ON INDUSTRIAL 09/09/2014 Paper Check SONDRA ZIMMERMAN . 09/09/2014 Paper Check SOUTHERN MAID DONUT 09/09/2014 Paper Check SOUTHWEST INTERNATIONAL TRUCKS 09/09/2014 Paper Check SPENCER SIMMONS . 09/09/2014 Paper Check STAR LOCAL MEDIA 09/09/2014 Paper Check Summer Edwards 09/09/2014 Paper Check Susy A. Mathews 09/09/2014 Paper Check Swint Jolena 09/09/2014 Paper Check T and K Automotive Specialists 09/09/2014 Paper Check Target All Locations 09/09/2014 Paper Check TAYLOR RENTAL CENTER 09/09/2014 Paper Check TEPSA 09/09/2014 Paper Check TEXAS ARCHIVES 09/09/2014 Paper Check TEXAS ASSO OF STUDENT COUNCILS 09/09/2014 Paper Check TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS 09/09/2014 Paper Check TEXAS DEPARTMENT OF LICENSING 09/09/2014 Paper Check TEXAS FURNITURE SOURCE 09/09/2014 Paper Check TEXAS SECRETARY OF STATE 09/09/2014 Paper Check Thing 4 Bling 09/09/2014 Paper Check TMEA CLINIC - CONVENTION 09/09/2014 Paper Check TMEA Region XXV MS/JH Vocal Division 09/09/2014 Paper Check TOTE UNLIMITED 09/09/2014 Paper Check TRIPLE B CLEANING INC 09/09/2014 Paper Check UNITED PARCEL SERVICE 09/09/2014 Paper Check UNIVERSAL CHEERLEADING 09/09/2014 Paper Check UNT - SPEECH & HEARING DPT 09/09/2014 Paper Check US Ply 09/09/2014 Paper Check VERIZON BUSINESS (VOIP) 09/09/2014 Paper Check Verizon Conferencing 09/09/2014 Paper Check VERIZON SOUTHWEST 09/09/2014 Paper Check WARREN MCNURLEN . 09/09/2014 Paper Check WEBB PAINTING SERVICE . 09/09/2014 Paper Check WILLIAM HINEY . 09/09/2014 Paper Check WILLIAM V MACGILL & CO 09/09/2014 Paper Check WILLIAMSON MUSIC CO 09/09/2014 Paper Check WINFIELD SOLUTIONS LLC 09/09/2014 Paper Check WJE/WISS,JANNEY,ELSTNER ASSOC 09/09/2014 Paper Check WOODWIND & BRASSWIND 09/09/2014 Paper Check WURTH USA INC 09/09/2014 Paper Check XEROX CORP 09/09/2014 Paper Check XEROX CORP/CAPITAL 09/09/2014 Paper Check A R B & J ATTORNEYS AT LAW PC. ABECEDARIAN ABLE COMMUNICATIONS ABLE ELECTRIC SERVICE INC ACCO Brands USA dba GBC ACE MART RESTAURANT SUPPLY CO ADAM TORMA ADVANTAGE WATER SYSTEMS 09/12/2014 09/12/2014 09/12/2014 09/12/2014 09/12/2014 09/12/2014 09/12/2014 09/12/2014 8 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Check Amount 821.10 35.00 870.51 107.20 350.00 440.00 6,658.01 436.58 450.00 63.09 1,960.10 321.96 55.00 95.00 309.03 272.00 94.20 75.00 50.00 1,949.89 55.00 425.91 119.90 4,185.00 532.09 97.98 498.53 701.90 93.50 230.67 271.74 272.00 578.00 216.00 756.40 712.70 1,500.78 102.68 13.90 6,860.51 68.40 54.40 50.00 250.00 13.00 2,425.80 1,770.92 413.49 475.00 61.62 125.00 1,210.00 1,750.00 1,575.00 21.00 345.00 300.00 50.00 9,059.54 1,850.00 23.47 800.00 9,041.50 187.00 4,642.01 6.34 1,516.30 136.00 4,595.00 357.00 47.96 1,296.00 927.73 2,800.00 33.56 531.49 75.09 2,618.82 42,770.87 26.65 6,987.50 250,600.00 1,611.96 1,359.54 190.00 134.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2014 Vendor Name Date Type of Payment Airgas USA LLC 09/12/2014 Paper Check ALEX TOROCKER 09/12/2014 Paper Check Alfred Alvarez 09/12/2014 Paper Check ALISON WRIGHT 09/12/2014 Paper Check Alvarado Virginia 09/12/2014 Paper Check AMBUTECH 09/12/2014 Paper Check AMERICAN EXPRESS 09/12/2014 Paper Check AMERICAN GOLF CARS 09/12/2014 Paper Check American Red Cross 09/12/2014 Paper Check Angela Lang 09/12/2014 Paper Check Anthony Torres 09/12/2014 Paper Check Arab Mohammed 09/12/2014 Paper Check ART ADKINS 09/12/2014 Paper Check ARTHUR COOK 09/12/2014 Paper Check ASCD 09/12/2014 Paper Check AT&T 09/12/2014 Paper Check AT&T INTERNET ACCESS 09/12/2014 Paper Check AT&T INTERNET ACCESS 09/12/2014 Paper Check Athletica/Team Cheer/Girls Got Game 09/12/2014 Paper Check ATLAS PEN & PENCIL 09/12/2014 Paper Check AUTO GLASS CENTER 09/12/2014 Paper Check AVES AUDIO VISUAL SYSTEMS INC 09/12/2014 Paper Check Aziz Priti 09/12/2014 Paper Check Aztec Promotional 09/12/2014 Paper Check Baker Brothers American Deli 09/12/2014 Paper Check Band Booster Club 09/12/2014 Paper Check Band Booster Club 09/12/2014 Paper Check BANK OF AMERICA (CORP ACCT) 09/12/2014 Paper Check BATTERIES PLUS #146 09/12/2014 Paper Check Beehive Specialty 09/12/2014 Paper Check BENNIE THORNHILL 09/12/2014 Paper Check BESTMARK INDUSTRIES 09/12/2014 Paper Check Big Frog Custom T-Shirts & More 09/12/2014 Paper Check BILL CODY'S PARTY TIME PROD 09/12/2014 Paper Check BILL KILLGORE 09/12/2014 Paper Check BLICK ART MATERIALS 09/12/2014 Paper Check BLUE BELL CREAMERIES L P 09/12/2014 Paper Check BLUE RIBBON TROPHIES & AWARDS 09/12/2014 Paper Check Blue Sky Designs, Inc. 09/12/2014 Paper Check BLUE TARP FINANCIAL, INC 09/12/2014 Paper Check BOB CLARKE 09/12/2014 Paper Check BOBBY MCCOY 09/12/2014 Paper Check BORDEN 09/12/2014 Paper Check Brad Taylor 09/12/2014 Paper Check BRANDON JONES 09/12/2014 Paper Check BRENDA SCHEUERMANN 09/12/2014 Paper Check Brown's Partsmaster Inc. 09/12/2014 Paper Check BSN Sports DBA US Games 09/12/2014 Paper Check BUCK'S WHEEL & EQUIPMENT CO 09/12/2014 Paper Check BULLET GRAPHICS CENTER 09/12/2014 Paper Check BYRON BETLER 09/12/2014 Paper Check C C TROPHY & ENGRAVING INC 09/12/2014 Paper Check CAMILLE BOWIE 09/12/2014 Paper Check Canon Solutions America, Inc 09/12/2014 Paper Check CARENOW CORPORATE 09/12/2014 Paper Check CARRIER CORP 09/12/2014 Paper Check CARRIER SOUTH CENTRAL 09/12/2014 Paper Check CENTER FOR REFORM 09/12/2014 Paper Check Central Market Catering 09/12/2014 Paper Check Chad Fox 09/12/2014 Paper Check CHARLIE HURD 09/12/2014 Paper Check CHEM CHECK INC 09/12/2014 Paper Check CHESTER HUFSTEDLER 09/12/2014 Paper Check Chip-2-Chip Race Timing 09/12/2014 Paper Check Chocolate Angel 09/12/2014 Paper Check CHRIS BROWN (OFFICIAL) 09/12/2014 Paper Check CHRIS COMBEST 09/12/2014 Paper Check CHRISTIE COMBEST 09/12/2014 Paper Check CITY OF DALLAS - WATER UTILITIES 09/12/2014 Paper Check CITY OF PLANO ENVIRONMENTAL HEALTH 09/12/2014 Paper Check CITY OF PLANO UTILITIES 09/12/2014 Paper Check Clark Equipment Co dba Bobcat Co 09/12/2014 Paper Check CLAY EWELL EDUC'L SVCS 09/12/2014 Paper Check Clyde McGuire 09/12/2014 Paper Check COCA COLA BOTTLING CO 09/12/2014 Paper Check Cogni, Inc. 09/12/2014 Paper Check COLLEGE BOARD - NEW YORK 09/12/2014 Paper Check COMMUNICATION CONCEPTS 09/12/2014 Paper Check COMMUNITIES IN SCHOOLS DALLAS INC 09/12/2014 Paper Check Conscious Teaching 09/12/2014 Paper Check Constellation New Energy INC 09/12/2014 Paper Check CONTINENTAL WIRELESS INC 09/12/2014 Paper Check CORNER BAKERY 09/12/2014 Paper Check Costco 09/12/2014 Paper Check Craig Thornton 09/12/2014 Paper Check CRAIG WILSON 09/12/2014 Paper Check CULTURAL ASSISTANCE PRODUCTS 09/12/2014 Paper Check 9 Check Amount 25.30 95.00 151.88 50.00 188.76 553.95 10,427.17 174.52 836.00 70.92 95.00 15.00 50.00 55.00 89.00 1,029.92 12,165.37 2,879.27 40.97 117.76 111.25 314.00 17.50 781.70 360.07 150.00 150.00 20,103.60 46.75 15,444.00 323.00 432.80 141.50 300.00 105.12 1,200.88 197.28 307.80 1,461.00 3,905.79 150.00 272.00 18,013.11 297.50 408.00 7,929.00 583.87 130.00 420.00 1,068.08 136.00 82.75 68.00 850.87 770.00 1,606.69 775.27 295.00 32.89 40.92 95.00 84.00 95.00 1,125.00 63.00 87.56 100.00 50.00 1,902.00 690.00 18,878.54 43,709.80 140.00 1,362.50 1,790.57 11,850.00 229.58 435.00 42,500.00 1,440.00 626,900.00 7,738.72 287.10 329.41 59.24 95.00 41.93 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2014 Vendor Name Date Type of Payment DALLAS MORNING NEWS (NIE) 09/12/2014 Paper Check DALLAS SERVICES-LOW VISION CLINIC 09/12/2014 Paper Check DANIEL AMOS 09/12/2014 Paper Check DARWIN ISHAM 09/12/2014 Paper Check Davey Diane 09/12/2014 Paper Check DAVID NOLL 09/12/2014 Paper Check Dawn Anglin Davis 09/12/2014 Paper Check DCS INFORMATION SYSTEMS 09/12/2014 Paper Check DELL MARKETING LP 09/12/2014 Paper Check Denitech Corporation 09/12/2014 Paper Check DENNIS ALVAREZ 09/12/2014 Paper Check DG'S PIZZA INC 09/12/2014 Paper Check DIRECTOR'S CHOICE TOUR & TRAVEL 09/12/2014 Paper Check Domenico Food Products Inc 09/12/2014 Paper Check DOSSLIN BAKER 09/12/2014 Paper Check DOUG JEANES 09/12/2014 Paper Check DRAMATIC PUBLISHING CO 09/12/2014 Paper Check DUSTIN DOUGLAS 09/12/2014 Paper Check DYNA-MIST CONSTRUCTION CO INC 09/12/2014 Paper Check Eaheart Sharon 09/12/2014 Paper Check Ecoroq of Texas, LLC 09/12/2014 Paper Check EDUCATIONAL PRODUCTS INC 09/12/2014 Paper Check Elias Wendy 09/12/2014 Paper Check EMPLOYER'S INFOSOURCE 09/12/2014 Paper Check EMPOWERING WRITERS 09/12/2014 Paper Check EMPOWERING WRITERS LLC 09/12/2014 Paper Check ERIN MERRITT 09/12/2014 Paper Check EXPRESS BOOKSELLERS LLC 09/12/2014 Paper Check Facility Solutions Group, Inc. 09/12/2014 Paper Check Fantroy Carla 09/12/2014 Paper Check FASTENAL COMPANY 09/12/2014 Paper Check FERGUSON ENTERPRISES 09/12/2014 Paper Check FERNANDO ROBLEDO 09/12/2014 Paper Check FIREWHEEL GOLF PARK 09/12/2014 Paper Check FLAHIVE OGDEN & LATSON 09/12/2014 Paper Check FLORES TECHNICAL SERVICES INC 09/12/2014 Paper Check FRED MILLER INC 09/12/2014 Paper Check FREDERICO MANCIAS 09/12/2014 Paper Check Freeman Systems LLC 09/12/2014 Paper Check FT WORTH ISD JROTC DEPT 09/12/2014 Paper Check GARY ROLLINS 09/12/2014 Paper Check GCA SERVICES GROUP 09/12/2014 Paper Check GILBERT & LAWRENCE MUSIC 09/12/2014 Paper Check GOPHER SPORTS 09/12/2014 Paper Check Gorley Lewis 09/12/2014 Paper Check GRAINGER 09/12/2014 Paper Check GRAPEVINE HS CLASSIC 09/12/2014 Paper Check GREENHILL DEBATE 09/12/2014 Paper Check GREG BURRIS 09/12/2014 Paper Check GREGORY LAMAR 09/12/2014 Paper Check GREGORY WILLIAMS 09/12/2014 Paper Check Gretchen Bernabei dba Trail of B 09/12/2014 Paper Check H2O Supply Inc 09/12/2014 Paper Check Hadaway Joann 09/12/2014 Paper Check Hairston Shanda 09/12/2014 Paper Check Harris D'Andrea 09/12/2014 Paper Check HAWTHORNE EDUCATION SERVICES 09/12/2014 Paper Check Heartland Payment Systems, Inc 09/12/2014 Paper Check Heintz Melissa 09/12/2014 Paper Check HERITAGE FOOD SERVICE GROUP, INC. 09/12/2014 Paper Check Hobby Lobby Stores 09/12/2014 Paper Check HOME DEPOT 09/12/2014 Paper Check HOWARD SHEARER 09/12/2014 Paper Check IFM Efector, Inc. 09/12/2014 Paper Check Iftikhar Amna 09/12/2014 Paper Check IL State Disbursement Unit 09/12/2014 Paper Check INDEPENDENT HARDWARE INC 09/12/2014 Paper Check INGRAM LIBRARY SERVICES 09/12/2014 Paper Check INTERNATIONAL ASSOCIATION FOR TRUANCY AND DROPOUT PREVENTION 09/12/2014 Paper Check INTERSTATE MUSIC SUPPLY 09/12/2014 Paper Check J W PEPPER & SON INC 09/12/2014 Paper Check JAMES BATES 09/12/2014 Paper Check JAMES CLAIBORNE 09/12/2014 Paper Check JAMES PHELAN 09/12/2014 Paper Check Jamey Cantrell 09/12/2014 Paper Check JANICE THOMAS 09/12/2014 Paper Check Janna L. Countryman, Standing Chapter 13 Trustee 09/12/2014 Paper Check JARRED GOODALL 09/12/2014 Paper Check JASON EVANS 09/12/2014 Paper Check JASON'S DELI - ALL LOCATIONS 09/12/2014 Paper Check JAY ALLEN 09/12/2014 Paper Check JEFF HOLT 09/12/2014 Paper Check Jeremy Trahan 09/12/2014 Paper Check Jerrick Younger 09/12/2014 Paper Check JERRY MEHMEN 09/12/2014 Paper Check JOANNE YARLEY 09/12/2014 Paper Check JOE MCCLELLAND 09/12/2014 Paper Check 10 Check Amount 394.68 500.00 190.00 119.40 25.00 95.00 101.76 66.50 5,323.66 337.25 96.72 375.97 200.00 370.20 55.04 95.00 406.95 714.00 8,179.45 573.00 900.00 65.40 460.18 1,504.50 455.40 4,098.60 136.00 6,304.20 117,178.44 11.00 41.78 303.38 272.00 1,500.00 2,410.70 16,524.00 12,573.75 238.00 2,567.50 320.00 70.00 936,297.90 45.00 32.30 25.00 11,075.92 545.00 170.00 95.00 59.24 170.00 4,000.00 122.40 30.94 850.00 100.00 63.00 6,980.00 1,700.00 4,857.95 619.06 453.94 95.00 942.22 23.45 18.00 955.80 231.15 325.00 202.00 393.46 272.00 95.00 306.00 95.00 70.92 397.50 55.00 136.00 111.85 100.92 95.00 175.70 146.04 816.00 1,156.00 459.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2014 Vendor Name Date Type of Payment Joel Swafford 09/12/2014 Paper Check JOHN CORPUZ 09/12/2014 Paper Check JOHN RAWLEY 09/12/2014 Paper Check JOHNSON CONTROLS 09/12/2014 Paper Check JORGE JUAREZ 09/12/2014 Paper Check Jose R. Perez 09/12/2014 Paper Check JOSEPH WETZEL 09/12/2014 Paper Check Joseph Wright 09/12/2014 Paper Check JR ENGRAVING 09/12/2014 Paper Check JULIE PETERSON 09/12/2014 Paper Check KENNETH BURRS 09/12/2014 Paper Check KEVIN OLIVER . 09/12/2014 Paper Check KEVIN WILLIAMS 09/12/2014 Paper Check KEVIN WINGO . 09/12/2014 Paper Check Kim Miyoung 09/12/2014 Paper Check KRIS RIEBSCHLAGER . 09/12/2014 Paper Check Kroger Texas LP 09/12/2014 Paper Check Kurt Patterson 09/12/2014 Paper Check Kurt Shaughnessy 09/12/2014 Paper Check Kurz & Co 09/12/2014 Paper Check LABATT - Concession Only 09/12/2014 Paper Check Labatt - WEBSITE ORDERING 09/12/2014 Paper Check LAKESHORE LEARNING MATERIALS 09/12/2014 Paper Check LAUREN PETERSON . 09/12/2014 Paper Check LAZEL 09/12/2014 Paper Check LEE'S SCHOOL SUPPLIES 09/12/2014 Paper Check LINED RIGHT ATHLETIC FIELD MARKING. 09/12/2014 Paper Check LISA HALE . 09/12/2014 Paper Check littleBits 09/12/2014 Paper Check Littler Mendelson P.C. 09/12/2014 Paper Check LOFT MONSTER T'S 09/12/2014 Paper Check LOWE'S COMPANIES INC - CENTRAL PLANO 09/12/2014 Paper Check LOYD CHANCE 09/12/2014 Paper Check M AND A TECHNOLOGY INC 09/12/2014 Paper Check Mahir Berkhadley 09/12/2014 Paper Check MARK KARONKA 09/12/2014 Paper Check Marlene Lyon 09/12/2014 Paper Check Mary Alaine Hardesty 09/12/2014 Paper Check Matrix Healthcare Services Inc. 09/12/2014 Paper Check MATTHEW CARPENTER . 09/12/2014 Paper Check MCALISTER'S DELI-SPRC RESTAURANT 09/12/2014 Paper Check MICHAEL DONAHOO . 09/12/2014 Paper Check MICHAEL SCROGGINS . 09/12/2014 Paper Check MIKE PUTERBAUGH . 09/12/2014 Paper Check Minocha Ruchi 09/12/2014 Paper Check Monte Hadnot 09/12/2014 Paper Check Moonlight Threads 09/12/2014 Paper Check Morrow Mary 09/12/2014 Paper Check Murillo America 09/12/2014 Paper Check Musall Vicki 09/12/2014 Paper Check Mutual Sprinklers, Inc. 09/12/2014 Paper Check MyBinding.com 09/12/2014 Paper Check NATIONAL CHEERLEADING ASSO 09/12/2014 Paper Check Nicholas B. Lovren 09/12/2014 Paper Check Nir Rosie 09/12/2014 Paper Check NOLEKA YOUNGBLOOD . 09/12/2014 Paper Check NORTH CENTRAL TEXAS INTERLINK INC 09/12/2014 Paper Check NORTH TEXAS TOLLWAY AUTHORITY 09/12/2014 Paper Check NTBOA 09/12/2014 Paper Check NTBOA 09/12/2014 Paper Check NTBOA 09/12/2014 Paper Check OCCUPATIONAL HEALTH CNTR SW . 09/12/2014 Paper Check OFFICE DEPOT - WEBSITE ORDERING 09/12/2014 Paper Check OFFICE DEPOT (SPECIAL ORDERS) 09/12/2014 Paper Check OLEN WILLIAMS INC 09/12/2014 Paper Check On Demand Press, LLC 09/12/2014 Paper Check One Source Commercial Flooring, 09/12/2014 Paper Check One Stop Tire & Automotive 09/12/2014 Paper Check ORIENTAL TRADING CO 09/12/2014 Paper Check PARADISE FRUITS & VEGETABLES 09/12/2014 Paper Check Parish Episcopal School 09/12/2014 Paper Check PATRICK CLARK . 09/12/2014 Paper Check Patrick Turner 09/12/2014 Paper Check PBK ARCHITECTS 09/12/2014 Paper Check PCM-G 09/12/2014 Paper Check PEARSON EDUCATION 09/12/2014 Paper Check PEARSON EDUCATION 09/12/2014 Paper Check PEGGY TOMETICH . 09/12/2014 Paper Check PENDERS MUSIC CO 09/12/2014 Paper Check PERIPOLE INC 09/12/2014 Paper Check PESH Booster-Band 09/12/2014 Paper Check PESH Booster-Band 09/12/2014 Paper Check PHYLLIS KILLGORE . 09/12/2014 Paper Check Pinnacle Office Group 09/12/2014 Paper Check PLANO COMMUNITY FORUM 09/12/2014 Paper Check PLANO FLORIST 09/12/2014 Paper Check PLANO OFFICE SUPPLY 09/12/2014 Paper Check 11 Check Amount 355.00 64.28 280.00 1,461.12 95.00 272.00 306.00 50.00 17.50 100.00 272.00 55.00 55.00 136.00 47.30 272.00 1,382.05 60.00 95.00 9,825.01 263.34 125,874.89 242.33 50.00 4,496.25 141.40 1,285.00 150.00 1,079.00 5,868.77 1,216.50 1,016.13 40.00 7,598.84 95.00 116.04 90.50 60.08 608.41 170.00 695.75 136.00 272.00 95.00 6.70 95.00 1,201.55 200.00 342.71 63.00 699.00 260.10 750.00 153.00 34.75 35.00 6,669.00 35.74 100.00 100.00 200.00 195.00 47,382.54 33.18 125.00 1,832.90 700.00 79.50 947.15 15,512.75 320.00 306.00 170.00 40,614.12 55.39 20,193.94 62,417.75 100.00 79.90 464.84 350.00 350.00 105.12 79.54 480.00 25.00 483.37 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2014 Vendor Name Date Type of Payment PLANO SHEET METAL 09/12/2014 Paper Check PLANT PLACE 09/12/2014 Paper Check PLAYSCRIPTS INC 09/12/2014 Paper Check PRECISION BUSINESS MACHINES 09/12/2014 Paper Check Principal Kafele Consulting, LLC 09/12/2014 Paper Check PRO PRESENTERS LLC . 09/12/2014 Paper Check PROFORMANCE SYSTEMS . 09/12/2014 Paper Check Progressive Waste Solutions of T 09/12/2014 Paper Check PROSTAR 09/12/2014 Paper Check PS PRINTING & EMBROIDERY LLC 09/12/2014 Paper Check PSC RECOVERY SYSTEMS 09/12/2014 Paper Check Rachel Edmondson 09/12/2014 Paper Check Radiant Glass 09/12/2014 Paper Check Raef Reed 09/12/2014 Paper Check Ramanathan Sumithra 09/12/2014 Paper Check RANDALL MOOS . 09/12/2014 Paper Check RANDALL STRICKLAND . 09/12/2014 Paper Check RANDY DANIEL . 09/12/2014 Paper Check REED WELLS BENSON & CO 09/12/2014 Paper Check REFRIGERATED SPECIALIST 09/12/2014 Paper Check Review Med L.P. 09/12/2014 Paper Check RICHARD GLENN . 09/12/2014 Paper Check Richard Skaggs 09/12/2014 Paper Check RICK ADAMS 09/12/2014 Paper Check Rick Moyer 09/12/2014 Paper Check RICKEY UPSHAW . 09/12/2014 Paper Check Ricoh USA, Inc 09/12/2014 Paper Check RLK ENGINEERING 09/12/2014 Paper Check Robert Brooks 09/12/2014 Paper Check ROBERT DEMPSEY . 09/12/2014 Paper Check ROBERT MCCARTY . 09/12/2014 Paper Check ROBERT SKINNER 09/12/2014 Paper Check Rockin G Drywall & Construction 09/12/2014 Paper Check ROGER STEINMAN . 09/12/2014 Paper Check Rose Food Service 09/12/2014 Paper Check ROSS SMITH . 09/12/2014 Paper Check ROY KIMBERLIN . 09/12/2014 Paper Check RYAN MCLEMORE . 09/12/2014 Paper Check S H RIDER HS - JROTC 09/12/2014 Paper Check SAM ASH MUSIC CORP 09/12/2014 Paper Check SAM FRITCHER 09/12/2014 Paper Check Sam's Club 09/12/2014 Paper Check SAMUEL FRENCH INC 09/12/2014 Paper Check SCHNEIDER ELECTRIC 09/12/2014 Paper Check SCHOLASTIC INC 09/12/2014 Paper Check SCHOOL MATE 09/12/2014 Paper Check SCOTT ANDERSON . 09/12/2014 Paper Check Senders Herman 09/12/2014 Paper Check Shiau Shengping 09/12/2014 Paper Check SIGNATURE TOWING INC 09/12/2014 Paper Check Silsbee Ford 09/12/2014 Paper Check SOUTHWEST INTERNATIONAL TRUCKS 09/12/2014 Paper Check Spencer Stacie 09/12/2014 Paper Check STABLES CREATIVE GROUP 09/12/2014 Paper Check Standing Chapter 13 Trustee, Janna Countryman 09/12/2014 Paper Check STARLING RICHARDSON CONSTRUCTION INC 09/12/2014 Paper Check Starzone Fashions Inc 09/12/2014 Paper Check Steele Heather 09/12/2014 Paper Check STEPHEN SMART . 09/12/2014 Paper Check STEVE ANTHONY . 09/12/2014 Paper Check STEVE YOUNG . 09/12/2014 Paper Check Steven White 09/12/2014 Paper Check Susan Patterson 09/12/2014 Paper Check TAMU -COMMERCE CAREER DEVELOPMENT 09/12/2014 Paper Check Target All Locations 09/12/2014 Paper Check TAYLOR RENTAL CENTER 09/12/2014 Paper Check TEACHER'S DISCOVERY 09/12/2014 Paper Check TEACHER'S TOOLS 09/12/2014 Paper Check TEAMS USERS GROUP 09/12/2014 Paper Check Technical Laboratory Systems Inc 09/12/2014 Paper Check TEMPERATURE CONTROLS SYSTEMS 09/12/2014 Paper Check TEPSA 09/12/2014 Paper Check Terri Ellison 09/12/2014 Paper Check TEXAS ACADEMIC DECATHLON (SAC-ADEC) 09/12/2014 Paper Check TEXAS ASSO OF STUDENT COUNCILS 09/12/2014 Paper Check TEXAS DEPARTMENT OF PUBLIC SAFETY 09/12/2014 Paper Check TEXAS SPEECH COMMUNICATION ASSN 09/12/2014 Paper Check TEXAS STATE HISTORICAL ASSOC 09/12/2014 Paper Check TEXAS STATE UNIVERSITY - CAREER SERVICES 09/12/2014 Paper Check THOMAS GOODWIN . 09/12/2014 Paper Check THOMAS YANNIELLO . 09/12/2014 Paper Check Thrift Julie 09/12/2014 Paper Check TONY SLAUGHTER . 09/12/2014 Paper Check TORY GANT 09/12/2014 Paper Check Travis Mechanical, LLC 09/12/2014 Paper Check TRAVIS SOFTWARE CORP 09/12/2014 Paper Check Trenton Bush 09/12/2014 Paper Check 12 Check Amount 252.00 130.57 249.85 278.09 500.00 148.34 8,840.03 4,492.56 430.62 127.50 332.05 100.00 2,649.76 95.00 55.90 95.00 272.00 95.00 4,000.00 12,600.00 4,050.00 612.00 45.00 95.00 175.00 95.00 44.83 1,600.00 80.00 57.56 204.00 272.00 7,975.35 272.00 2,646.00 55.00 80.00 55.00 280.00 12,195.00 40.00 2,042.10 45.00 2,521.50 187.00 575.00 467.50 247.88 8.60 300.80 25,299.75 4,290.22 305.94 1,946.00 665.50 829,351.76 324.54 25.50 170.00 95.00 323.00 55.00 60.00 125.00 1,175.90 1,592.65 28.75 150.00 500.00 3,000.00 464.49 90.00 60.08 1,300.00 230.00 7,786.00 1,650.00 100.00 150.00 79.20 195.50 595.00 95.00 886.00 1,234.00 2,119.60 272.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2014 Vendor Name Date Type of Payment Trey Peters 09/12/2014 Paper Check TRINITY CERAMIC SUPPLY INC 09/12/2014 Paper Check U S TOY CO-CONSTRUCTIVE 09/12/2014 Paper Check UNIVERSAL MELODY SERVICES 09/12/2014 Paper Check UNIVERSITY OF TEXAS AT AUSTIN - EDUCATION CAREER SERVICES 09/12/2014 Paper Check UNIVERSITY OF TEXAS AT TYLER 09/12/2014 Paper Check US Treasury 09/12/2014 Paper Check US Treasury 09/12/2014 Paper Check US Treasury - Levy Proceeds 09/12/2014 Paper Check UTD CALLIER CENTER FOR COMMUNICATION DISORDERS 09/12/2014 Paper Check Vanwinkle Valerie 09/12/2014 Paper Check VARSITY SPIRIT FASHIONS 09/12/2014 Paper Check VIRCO INC 09/12/2014 Paper Check WALSH ANDERSON GALLEGOS GREEN & TREVINO, PC 09/12/2014 Paper Check WARREN MCNURLEN . 09/12/2014 Paper Check WASHINGTON MUSIC CENTER INC 09/12/2014 Paper Check Waterfield Technologies 09/12/2014 Paper Check Wayne Patterson 09/12/2014 Paper Check West Music Company 09/12/2014 Paper Check WESTERN-BRW 09/12/2014 Paper Check WHALEY PARTS & SUPPLY 09/12/2014 Paper Check WILL MARABLE . 09/12/2014 Paper Check WILLIAM BRIEDWELL . 09/12/2014 Paper Check WILLIAM BRIEDWELL . 09/12/2014 Paper Check WILLIAM V MACGILL & CO 09/12/2014 Paper Check WILLIAM VEGAS . 09/12/2014 Paper Check WISDOM WORKS SCREENPRINTING 09/12/2014 Paper Check World Vision 09/12/2014 Paper Check XEROX CORP/CAPITAL 09/12/2014 Paper Check ZIGGURAT GROUP,PA . 09/12/2014 Paper Check Jumpstreet 6, Inc. 09/15/2014 Paper Check 1ST CHOICE REST EQUIP & SUPPLY A & W BEARINGS & SUPPLY CO ACCENTO - THE LANGUAGE CO ACCO Brands USA dba GBC ACCUHEALTH INC Allen High School ALLEN KLARK ALLIED WASTE SERVICES ALLISON MCCANN AMER ASSOC OF NOTARIES AMERICA TEAM SPORTS AMERICAN CLASSIC TOURS AMERICAN EXPRESS ANDREW HAWKES ANTHONY CHESHIER ARTHUR PARKER Ash Carlson-Harmon ASSOCIATION FOR POSITIVE BEHAVIOR SUPPORT AT&T MOBILITY B & H PHOTO VIDEO Baker Brothers American Deli BARNES & NOBLE Billy Henricks Billy Mitchell BIR JV LLP BLICK ART MATERIALS Blind Depot BLUE BELL CREAMERIES L P BOBBY MCCOY BORDEN BOXES 4 U INC Brad Taylor BRANDON JONES Bryan Patten BSN Sports DBA US Games BUCK'S WHEEL & EQUIPMENT CO BUS PROS BYRON BETLER CARENOW CORPORATE CARENOW CORPORATE CAROLINA BIOLOGICAL SUPPLY CARRIER SOUTH CENTRAL CARY PHILLEY CESD Charles & Deborah Evans CHELSEA GUIDRY CITY OF DALLAS - WATER UTILITIES CITY OF MURPHY CITY OF MURPHY - WATER DEPT CITY OF PLANO - PARKS & RECREATION DEPARTMENT CITY OF PLANO ENVIRONMENTAL HEALTH CITY OF RICHARDSON - WATER BILLS CLAYTON DACEY COCA COLA BOTTLING CO 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 09/16/2014 13 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 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 95.00 915.20 19.53 685.53 155.00 250.00 50.00 150.00 1,066.17 7,752.67 818.00 179.40 62,000.13 250.00 459.00 420.00 4,028.40 40.00 11.30 61,740.00 13.04 100.00 207.50 70.00 158.84 204.00 264.00 50.00 824.82 875.00 1,235.00 106,139.43 69.42 407.00 661.21 93.41 300.00 340.00 48,641.43 68.00 85.94 2,079.00 200.00 4,706.71 136.00 68.00 272.00 442.00 125.00 2,050.22 648.00 1,125.00 191.80 272.00 102.00 341.34 886.60 13,241.00 105.66 272.00 6,245.96 1,275.00 289.00 408.00 136.00 1,349.89 187.11 169.90 408.00 952.73 75.00 214.39 816.65 544.00 270.00 42,500.00 5,750.00 7,481.50 485.29 8,723.81 1,360.00 525.00 2,230.74 272.00 508.01 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2014 Vendor Name Date Type of Payment CONTINENTAL WIRELESS INC 09/16/2014 Paper Check COOKING EQUIPMENT SPECIALIST 09/16/2014 Paper Check Country Chic Events 09/16/2014 Paper Check COX WELDING SERVICE 09/16/2014 Paper Check CURTIS MARTIN 09/16/2014 Paper Check DAVID WADDELL 09/16/2014 Paper Check DELL MARKETING LP 09/16/2014 Paper Check DEREK ELDRIDGE 09/16/2014 Paper Check Donati Daryl 09/16/2014 Paper Check DYNA-MIST CONSTRUCTION CO INC 09/16/2014 Paper Check EBIX INC 09/16/2014 Paper Check Eduardo Blanco 09/16/2014 Paper Check Elke's Market Cafe 09/16/2014 Paper Check EMCARE RSN EMERGENCY PHYSICIANS 09/16/2014 Paper Check EMPOWERING WRITERS 09/16/2014 Paper Check FASTENAL COMPANY 09/16/2014 Paper Check FLORES TECHNICAL SERVICES INC 09/16/2014 Paper Check Follett School Solutions, Inc. 09/16/2014 Paper Check FRED GARCIA 09/16/2014 Paper Check FREDERICO MANCIAS 09/16/2014 Paper Check Fuelman of DFW 09/16/2014 Paper Check Garza Ricky 09/16/2014 Paper Check GERARD KLAHR 09/16/2014 Paper Check Golubic Banso 09/16/2014 Paper Check GRAINGER 09/16/2014 Paper Check GREGORY WILLIAMS 09/16/2014 Paper Check HERITAGE FOOD SERVICE GROUP, INC. 09/16/2014 Paper Check Hess Charlotte 09/16/2014 Paper Check Hetrick Loretta 09/16/2014 Paper Check HOBART SERVICE 09/16/2014 Paper Check Hobby Lobby Stores 09/16/2014 Paper Check HOME DEPOT 09/16/2014 Paper Check INTERNATIONAL BACCALAUREATE 09/16/2014 Paper Check INTERSTATE MUSIC SUPPLY 09/16/2014 Paper Check Isokinetics Inc. 09/16/2014 Paper Check J A SEXAUER INC 09/16/2014 Paper Check J W PEPPER & SON INC 09/16/2014 Paper Check JAMES BATES 09/16/2014 Paper Check JAMES BOWIE 09/16/2014 Paper Check Jason Day 09/16/2014 Paper Check JASON EVANS 09/16/2014 Paper Check JASON'S DELI - ALL LOCATIONS 09/16/2014 Paper Check JEFF GRAHAM 09/16/2014 Paper Check Jennifer LaRue 09/16/2014 Paper Check Jerry Peters 09/16/2014 Paper Check JOE MCCLELLAND 09/16/2014 Paper Check John Klodowski 09/16/2014 Paper Check John McGarry MD PA 09/16/2014 Paper Check John Wiley & Sons, Inc. 09/16/2014 Paper Check Jose R. Perez 09/16/2014 Paper Check JOSEPH WETZEL 09/16/2014 Paper Check JOSEPH WOLF 09/16/2014 Paper Check Joshua Kulwicki 09/16/2014 Paper Check JOY OF TOURNAMENTS 09/16/2014 Paper Check KANVIN RAVIN 09/16/2014 Paper Check KENNETH BURRS 09/16/2014 Paper Check KINGS III OF AMERICA INC 09/16/2014 Paper Check KRIS RIEBSCHLAGER . 09/16/2014 Paper Check Kroger Texas LP 09/16/2014 Paper Check Kurz & Co 09/16/2014 Paper Check Labatt - WEBSITE ORDERING 09/16/2014 Paper Check Lambert Anna 09/16/2014 Paper Check Lewis Gail 09/16/2014 Paper Check LOFT MONSTER T'S 09/16/2014 Paper Check Louis Ghent 09/16/2014 Paper Check Lytle Linda 09/16/2014 Paper Check MAILBOX YEARBOOK 09/16/2014 Paper Check Mardel Christian and Education 09/16/2014 Paper Check Marshall Bass 09/16/2014 Paper Check Matrix Healthcare Services Inc. 09/16/2014 Paper Check Matthew Fraley 09/16/2014 Paper Check MEDIEVAL TIMES 09/16/2014 Paper Check MENTORING MINDS 09/16/2014 Paper Check Metal Supermarkets 09/16/2014 Paper Check MICHAEL BOGACKI . 09/16/2014 Paper Check MICHAEL RUMFIELD . 09/16/2014 Paper Check Michael Scott 09/16/2014 Paper Check Moonlight Threads 09/16/2014 Paper Check NATIONAL GEOGRAPHIC 09/16/2014 Paper Check NATIONAL SPEECH & DEBATE ASSOC. 09/16/2014 Paper Check Nicole Carreon 09/16/2014 Paper Check OFFICE DEPOT - WEBSITE ORDERING 09/16/2014 Paper Check ORTHOTEXAS PHYSICIANS & SURGEONS . 09/16/2014 Paper Check Orthovan 09/16/2014 Paper Check PAN AMERICAN STUDENT FORUM OF TEXAS 09/16/2014 Paper Check PAN AMERICAN STUDENT FORUM OF TEXAS 09/16/2014 Paper Check PAN AMERICAN STUDENT FORUM OF TEXAS 09/16/2014 Paper Check 14 Check Amount 395.60 854.00 750.00 5,424.00 136.00 136.00 164.88 68.00 90.00 23,701.88 46.50 272.00 144.10 96.60 113.85 80.88 1,395.00 146.02 136.00 272.00 639.72 40.00 1,020.00 52.95 6,362.73 119.00 905.96 82.00 54.25 795.66 650.47 8.96 10,820.00 101.00 63.24 497.76 12.00 272.00 204.00 272.00 272.00 61.72 680.00 544.00 544.00 833.00 272.00 633.10 9,008.87 272.00 136.00 272.00 272.00 325.00 204.00 340.00 35.00 170.00 215.49 469.52 115,708.65 16.99 8.50 264.00 1,125.00 44.05 39.95 46.99 136.00 2,503.95 289.00 1,488.25 3,854.73 139.89 272.00 238.00 102.00 40.40 297.00 1,645.00 387.50 8,974.75 1,494.59 331.68 156.00 156.00 108.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2014 Vendor Name Date Type of Payment PANERA BREAD 09/16/2014 Paper Check PARADISE FRUITS & VEGETABLES 09/16/2014 Paper Check Parish Episcopal School 09/16/2014 Paper Check Parrish Cundiff 09/16/2014 Paper Check PEAK PERFORMANCE OPTIONS 09/16/2014 Paper Check PERFECTION LEARNING CORP 09/16/2014 Paper Check PERIPOLE INC 09/16/2014 Paper Check PHILIP RICH . 09/16/2014 Paper Check PLANO CENTRE - CITY OF PLANO 09/16/2014 Paper Check PLANO FIRE DEPARTMENT 09/16/2014 Paper Check Pride 09/16/2014 Paper Check Principal Kafele Consulting, LLC 09/16/2014 Paper Check PROLOGIC TECHNOLOGY SYSTEMS 09/16/2014 Paper Check QEP INC 09/16/2014 Paper Check RADIOLOGY ASSOCIATION 09/16/2014 Paper Check Ramirez Ana 09/16/2014 Paper Check RANDALL STRICKLAND . 09/16/2014 Paper Check READY BODIES, LEARNING MINDS . 09/16/2014 Paper Check Rebecca Fleeger 09/16/2014 Paper Check Review Med L.P. 09/16/2014 Paper Check RICHARD FEEMSTER . 09/16/2014 Paper Check RICHARD PEREZ . 09/16/2014 Paper Check ROMEO MUSIC 09/16/2014 Paper Check SAM ASH MUSIC CORP 09/16/2014 Paper Check Sam's Club 09/16/2014 Paper Check SANDY LAKE AMUSEMENT PARK 09/16/2014 Paper Check SARGENT-WELCH VWR 09/16/2014 Paper Check SCHNEIDER ELECTRIC 09/16/2014 Paper Check SCOTT ANDERSON . 09/16/2014 Paper Check SCOTT KNIGHT . 09/16/2014 Paper Check SEAN CARTER . 09/16/2014 Paper Check SHELBY KERVIN . 09/16/2014 Paper Check SOUTHERN STAR TOUR AND TRAVEL 09/16/2014 Paper Check SPEC BUILDING MATERIALS 09/16/2014 Paper Check SPORT RACKS 09/16/2014 Paper Check STAR AUTISM SUPPORT INC 09/16/2014 Paper Check Starzone Fashions Inc 09/16/2014 Paper Check STEPHEN SMART . 09/16/2014 Paper Check STINSON PTA 09/16/2014 Paper Check Target All Locations 09/16/2014 Paper Check TAYLOR RENTAL CENTER 09/16/2014 Paper Check TEXAS ASSOC FOR HEALTH, PHYSICAL EDUCATION, RECREATION, AND DANCE 09/16/2014 Paper Check TEXAS ASSOC OF SCHOOL ADMINISTRATION 09/16/2014 Paper Check TEXAS ASSOC OF SECONDARY SCHOOL PRINCIPALS 09/16/2014 Paper Check TEXAS DEPARTMENT OF LICENSING 09/16/2014 Paper Check TEXAS FURNITURE SOURCE 09/16/2014 Paper Check Thomas Bryant 09/16/2014 Paper Check THOMAS YANNIELLO . 09/16/2014 Paper Check TOBY CARPENTER . 09/16/2014 Paper Check TOTAL OFFICE EQUIPMENT SERVICES 09/16/2014 Paper Check TRANE U S INC - PARTS 09/16/2014 Paper Check TRANE U S INC - Registration 09/16/2014 Paper Check TRINITY CERAMIC SUPPLY INC 09/16/2014 Paper Check U S TOY CO-CONSTRUCTIVE 09/16/2014 Paper Check UIL REGION 25 MUSIC 09/16/2014 Paper Check UNITED HEALTH SUPPLIES 09/16/2014 Paper Check UNITED PARCEL SERVICE 09/16/2014 Paper Check US Ply 09/16/2014 Paper Check VARSITY SPIRIT FASHIONS 09/16/2014 Paper Check Viggiano Cheryl 09/16/2014 Paper Check WARREN MCNURLEN . 09/16/2014 Paper Check WELLS FARGO INSURANCE SERVICES 09/16/2014 Paper Check WHALEY PARTS & SUPPLY 09/16/2014 Paper Check WICKS AIRCRAFT AND MOTORSPORTS 09/16/2014 Paper Check Wiggins Brianne 09/16/2014 Paper Check WILLIAM JOHNSON . 09/16/2014 Paper Check WILLIAM VEGAS . 09/16/2014 Paper Check 1ST QUALITY LOCK & KEY AACCA ABLE ELECTRIC SERVICE INC Abuarja Malak ACCO Brands USA dba GBC ADVANTAGE WATER SYSTEMS Affect Change, Inc ALEX TOROCKER Alfred Alvarez ALLEN EAGLE HIT SQUAD ALONTI CAFE & CATERING Alvarado Virginia AMBER CRAFT AMERICAN EXPRESS AMERICAN MATHEMATICS COMPETITI AMY NEELY ANDREW HAWKES ANNE MELVILLE-BLACKBURN Anthony Torres 09/19/2014 09/19/2014 09/19/2014 09/19/2014 09/19/2014 09/19/2014 09/19/2014 09/19/2014 09/19/2014 09/19/2014 09/19/2014 09/19/2014 09/19/2014 09/19/2014 09/19/2014 09/19/2014 09/19/2014 09/19/2014 09/19/2014 15 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 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 29.44 232.05 565.00 136.00 300.00 49.90 1,064.00 272.00 6,450.00 494.24 134.71 3,000.00 70,000.00 547.66 77.83 100.00 544.00 495.00 200.00 470.00 680.00 204.00 2,149.00 510.00 152.39 150.00 36.75 544.00 510.00 544.00 680.00 340.00 10,650.00 258.56 3,400.00 22,944.00 852.54 748.00 40.00 427.02 1,267.50 290.00 245.00 210.00 70.00 787.50 170.00 714.00 272.00 478.10 2,138.98 427.95 62.99 68.35 2,520.00 224.20 35.55 286.00 258.99 200.00 476.00 6,312.50 63.04 146.57 11.15 612.00 374.00 10.45 1,200.00 830.42 25.83 408.00 20.00 3,750.00 55.00 80.00 275.00 134.00 188.76 50.00 37,058.14 2,563.00 100.00 136.00 75.00 85.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2014 Vendor Name Date Type of Payment APPLE COMPUTER INC 09/19/2014 Paper Check APPLETREE FLOWERS & GIFTS 09/19/2014 Paper Check ARBOR SCIENTIFIC 09/19/2014 Paper Check Argyle ISD 09/19/2014 Paper Check ARTA TRAVEL 09/19/2014 Paper Check ARTHUR PRIVETT 09/19/2014 Paper Check ARYN MITCHELL 09/19/2014 Paper Check ASCD 09/19/2014 Paper Check ASHLEY BENSON 09/19/2014 Paper Check AUTO GLASS CENTER 09/19/2014 Paper Check B & H PHOTO VIDEO 09/19/2014 Paper Check BAKER DISTRIBUTING CO 09/19/2014 Paper Check BARSCO 09/19/2014 Paper Check BENNIE THORNHILL 09/19/2014 Paper Check BETSY ROSS FLAG GIRLS INC 09/19/2014 Paper Check BILL CODY'S PARTY TIME PROD 09/19/2014 Paper Check BILL KILLGORE 09/19/2014 Paper Check BLICK ART MATERIALS 09/19/2014 Paper Check BLUE BELL CREAMERIES L P 09/19/2014 Paper Check BLUE RIBBON TROPHIES & AWARDS 09/19/2014 Paper Check Bobba Laxmi 09/19/2014 Paper Check Bobby Holden 09/19/2014 Paper Check BORDEN 09/19/2014 Paper Check BOYS & GIRLS CLUBS 09/19/2014 Paper Check BRAD RANDALL 09/19/2014 Paper Check BRAINPOP 09/19/2014 Paper Check Brandi Evans 09/19/2014 Paper Check BRANDON JONES 09/19/2014 Paper Check Brooklyn's Old Neighborhood Style Pizzeria 09/19/2014 Paper Check Brown's Partsmaster Inc. 09/19/2014 Paper Check BRUCE TIFF 09/19/2014 Paper Check BSN Sports DBA US Games 09/19/2014 Paper Check BULLET GRAPHICS CENTER 09/19/2014 Paper Check BUS PROS 09/19/2014 Paper Check BYRON BETLER 09/19/2014 Paper Check CADENCE MCSHANE CORP 09/19/2014 Paper Check Caldwell Kathleen 09/19/2014 Paper Check CAROLINA BIOLOGICAL SUPPLY 09/19/2014 Paper Check CAROLINE ENGLISH 09/19/2014 Paper Check CARQUEST 09/19/2014 Paper Check CARRIER SOUTH CENTRAL 09/19/2014 Paper Check Charlotte Johnston 09/19/2014 Paper Check Cheerleading Company 09/19/2014 Paper Check Child Care Consulting Group 09/19/2014 Paper Check CHIP HALE 09/19/2014 Paper Check CHRIS BROWN (OFFICIAL) 09/19/2014 Paper Check CHRIS COMBEST 09/19/2014 Paper Check CHRIS HAGARMAN 09/19/2014 Paper Check CHRISTOPHER BIANEZ 09/19/2014 Paper Check CITY OF PLANO 09/19/2014 Paper Check CITY OF PLANO 09/19/2014 Paper Check CITY OF PLANO 09/19/2014 Paper Check CITY OF PLANO - GRD-LIASON-911 09/19/2014 Paper Check CITY OF PLANO - PARKS & RECREATION DEPARTMENT 09/19/2014 Paper Check CITY OF PLANO UTILITIES 09/19/2014 Paper Check COCA COLA BOTTLING CO 09/19/2014 Paper Check COLLEGE BOARD -SOUTHWEST REGIONAL FORUM 09/19/2014 Paper Check COMMITTEE FOR CHILDREN 09/19/2014 Paper Check COMPETITIVE EDGE 09/19/2014 Paper Check CONTINENTAL MATHEMATICS 09/19/2014 Paper Check CONTINENTAL MATHEMATICS 09/19/2014 Paper Check Costco 09/19/2014 Paper Check COX WELDING SERVICE 09/19/2014 Paper Check CRADDOCK LUMBER CO 09/19/2014 Paper Check Craig Thornton 09/19/2014 Paper Check CROWN TROPHY 09/19/2014 Paper Check CURTIS MARTIN 09/19/2014 Paper Check CYNTHIA RUSH 09/19/2014 Paper Check DALLAS MAVERICKS 09/19/2014 Paper Check DALLAS MORNING NEWS (NIE) 09/19/2014 Paper Check DALLAS STRINGS INC 09/19/2014 Paper Check DALLAS WORLD AQUARIUM 09/19/2014 Paper Check Damione Hubbard 09/19/2014 Paper Check Danny Stasik 09/19/2014 Paper Check DARRYL DUFFIE 09/19/2014 Paper Check DAVID CASTLE 09/19/2014 Paper Check David Look 09/19/2014 Paper Check DAVID MAUGHAN 09/19/2014 Paper Check DAVID TOLER 09/19/2014 Paper Check DEFINED LEARNING 09/19/2014 Paper Check DELL MARKETING LP 09/19/2014 Paper Check DELWIN YOUNG 09/19/2014 Paper Check DENNIS ALVAREZ 09/19/2014 Paper Check DG'S PIZZA INC 09/19/2014 Paper Check Domenico Food Products Inc 09/19/2014 Paper Check Donald Wood 09/19/2014 Paper Check Dossal Aaisha 09/19/2014 Paper Check 16 Check Amount 3,348.00 185.00 273.43 215.00 4,229.86 68.00 318.00 39.00 93.44 303.29 2,697.33 610.32 875.56 136.00 233.10 1,000.00 80.00 367.72 200.40 1,605.78 108.00 45.00 18,131.71 8,300.00 50.00 41,282.28 100.00 272.00 152.47 1,850.80 55.00 3,046.49 808.78 700.18 136.00 1,475,482.73 204.00 831.33 80.00 393.62 1,342.09 83.60 1,712.51 198.00 1,500.00 54.20 55.00 50.00 340.00 700.00 700.00 49,110.00 1,324.61 1,224.00 50,540.74 9,132.20 1,470.00 1,829.00 17.00 258.75 287.00 225.77 2,000.00 281.00 63.44 4.00 136.00 239.64 770.00 164.58 530.83 100.00 95.00 272.00 40.00 150.00 85.00 150.00 153.00 27,724.00 2,098.95 50.00 275.54 639.80 431.90 65.12 76.04 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2014 Vendor Name Date Type of Payment Dossal Aaisha 09/19/2014 Paper Check DOSSLIN BAKER 09/19/2014 Paper Check DRAMATIC PUBLISHING CO 09/19/2014 Paper Check DUSTIN DOUGLAS 09/19/2014 Paper Check DYNA-MIST CONSTRUCTION CO INC 09/19/2014 Paper Check Eaheart Sharon 09/19/2014 Paper Check EAI EDUCATION 09/19/2014 Paper Check Education Plus 09/19/2014 Paper Check Elias Wendy 09/19/2014 Paper Check Elliott Electric Supply 09/19/2014 Paper Check Emmanuel Griffin 09/19/2014 Paper Check ENGINEERED AIR 09/19/2014 Paper Check ENGINEERED AIR BALANCE 09/19/2014 Paper Check Fantasy of Lights Basketball Tou 09/19/2014 Paper Check FASTENAL COMPANY 09/19/2014 Paper Check FERGUSON ENTERPRISES 09/19/2014 Paper Check FERNANDO ROBLEDO 09/19/2014 Paper Check FINISHMASTER INC 09/19/2014 Paper Check FITNESS FINDERS 09/19/2014 Paper Check FLAGHOUSE 09/19/2014 Paper Check FLORES TECHNICAL SERVICES INC 09/19/2014 Paper Check Follett School Solutions, Inc. 09/19/2014 Paper Check FREDERICO MANCIAS 09/19/2014 Paper Check Freeman Systems LLC 09/19/2014 Paper Check GARDNER RESOURCES 09/19/2014 Paper Check GARY HUNNICUTT 09/19/2014 Paper Check GARY NEWKIRK 09/19/2014 Paper Check GARY ROLLINS 09/19/2014 Paper Check GCA SERVICES GROUP 09/19/2014 Paper Check GCS SERVICE INC 09/19/2014 Paper Check Godoy Amilcar 09/19/2014 Paper Check GRAINGER 09/19/2014 Paper Check GREATER DALLAS PRESS 09/19/2014 Paper Check GREG BURRIS 09/19/2014 Paper Check Greg Groom 09/19/2014 Paper Check GROUP DYNAMIX 09/19/2014 Paper Check GUMDROP BOOKS 09/19/2014 Paper Check GUS EUSTICE 09/19/2014 Paper Check H2O Supply Inc 09/19/2014 Paper Check Hairston Shanda 09/19/2014 Paper Check Hancock Fabrics 09/19/2014 Paper Check HANDWRITING WITHOUT TEARS 09/19/2014 Paper Check Heintz Melissa 09/19/2014 Paper Check HENRY SCHEIN INC 09/19/2014 Paper Check HERITAGE FOOD SERVICE GROUP, INC. 09/19/2014 Paper Check Hobby Lobby Stores 09/19/2014 Paper Check HOME DEPOT 09/19/2014 Paper Check HOWARD SHEARER 09/19/2014 Paper Check Iftikhar Amna 09/19/2014 Paper Check IMPRESSIONS MARKETING 09/19/2014 Paper Check Independence HS-Knights Tennis Booster 09/19/2014 Paper Check INDUSTRIAL CONTROLS DISTRIBUTORS LLC 09/19/2014 Paper Check INGRAM LIBRARY SERVICES 09/19/2014 Paper Check INSURICA 09/19/2014 Paper Check INTERP STORE 09/19/2014 Paper Check IRON MOUNTAIN CONFIDENTIAL 09/19/2014 Paper Check J A SEXAUER INC 09/19/2014 Paper Check J W PEPPER & SON INC 09/19/2014 Paper Check JAMES BRENT WILSON 09/19/2014 Paper Check Janna Ter Molen 09/19/2014 Paper Check JASON EVANS 09/19/2014 Paper Check JASON KNIGHT 09/19/2014 Paper Check JASON'S DELI - ALL LOCATIONS 09/19/2014 Paper Check JC GRAPHICS 09/19/2014 Paper Check JEFF HOLT 09/19/2014 Paper Check Jeremy Trahan 09/19/2014 Paper Check Jerrick Younger 09/19/2014 Paper Check JERRY FOSTER & COMPANY 09/19/2014 Paper Check JESUIT CROSS COUNTRY 09/19/2014 Paper Check JIMMIE MILAM 09/19/2014 Paper Check JOANNE YARLEY 09/19/2014 Paper Check JOHN CLAPP 09/19/2014 Paper Check JOHNNY PEREZ 09/19/2014 Paper Check JOHNSON CONTROLS 09/19/2014 Paper Check Jolene Bourque Schaefer 09/19/2014 Paper Check Jonathan Hunter 09/19/2014 Paper Check Joseph Morris 09/19/2014 Paper Check JOSHUA FOWLER 09/19/2014 Paper Check JUDY HICKS 09/19/2014 Paper Check JULIE PETERSON 09/19/2014 Paper Check JUNIOR LEAGUE OF COLLIN COUNTY 09/19/2014 Paper Check KEITH GRIFFIN . 09/19/2014 Paper Check Kelly Diaz 09/19/2014 Paper Check Kenji Mitchell 09/19/2014 Paper Check KENNETH MILLER 09/19/2014 Paper Check KERA HUBBARD . 09/19/2014 Paper Check KEVIN SCHMIDT . 09/19/2014 Paper Check 17 Check Amount 80.74 99.24 224.80 476.00 4,006.18 573.00 162.43 5,500.00 460.18 5,374.80 272.00 741.86 61,325.00 125.00 262.63 209.68 408.00 1,273.06 165.37 872.81 16,262.00 330.40 408.00 3,160.00 645.36 35.00 178.40 65.00 24,999.89 67.30 92.00 610.86 935.00 85.00 80.00 665.00 860.14 85.00 190.54 850.00 434.24 1,236.40 850.00 587.04 1,556.32 499.06 169.69 45.00 37.00 356.48 500.00 1,811.53 4,805.19 50.00 155.60 8,286.59 431.10 548.56 40.00 80.00 136.00 74.36 295.82 3,282.50 85.00 153.00 80.00 85.00 300.00 52.52 544.00 272.00 85.00 1,615.92 100.00 153.00 80.00 50.00 45.00 95.00 150.00 544.00 72.00 85.00 35.00 80.00 85.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2014 Vendor Name Date Type of Payment KEVIN WILLIAMS 09/19/2014 Paper Check Krishnan Bhagya 09/19/2014 Paper Check Kristin Fontichiaro 09/19/2014 Paper Check Kroger Texas LP 09/19/2014 Paper Check Kurz & Co 09/19/2014 Paper Check Labatt - 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WEBSITE ORDERING 09/19/2014 Paper Check OFFICE DEPOT (SPECIAL ORDERS) 09/19/2014 Paper Check On Demand Press, LLC 09/19/2014 Paper Check ONE SAFE PLACE MEDIA CORP 09/19/2014 Paper Check One Stop Tire & Automotive 09/19/2014 Paper Check O'REILLY AUTO PARTS 09/19/2014 Paper Check ORIENTAL TRADING CO 09/19/2014 Paper Check O'ROURKE DISTRIBUTING CO INC 09/19/2014 Paper Check PANERA BREAD 09/19/2014 Paper Check PARADISE FRUITS & VEGETABLES 09/19/2014 Paper Check Patrick Clark 09/19/2014 Paper Check PATRICK UNKENHOLZ . 09/19/2014 Paper Check PAUL MARTIN 09/19/2014 Paper Check PAULA SHAW . 09/19/2014 Paper Check PEAK PERFORMANCE OPTIONS 09/19/2014 Paper Check PEARSON EDUCATION 09/19/2014 Paper Check Peggy Hill 09/19/2014 Paper Check PEGGY TOMETICH . 09/19/2014 Paper Check PEPWEAR 09/19/2014 Paper Check PERKINS + WILL 09/19/2014 Paper Check PHYLLIS KILLGORE . 09/19/2014 Paper Check PIONEER DRAMA SERVICES 09/19/2014 Paper Check PITNEY BOWES 09/19/2014 Paper Check PLANO ROTARY 09/19/2014 Paper Check POSITIVE PROMOTIONS 09/19/2014 Paper Check POSTMASTER 09/19/2014 Paper Check PROSTAR 09/19/2014 Paper Check Pyramid School Products 09/19/2014 Paper Check R & H THEATRICALS 09/19/2014 Paper Check Rachel Edmondson 09/19/2014 Paper Check Ramon Jacob 09/19/2014 Paper Check RAMTECH BUILDING SYSTEMS INC 09/19/2014 Paper Check RANDALL MOOS . 09/19/2014 Paper Check RANDALL STRICKLAND . 09/19/2014 Paper Check REALLY GOOD STUFF INC 09/19/2014 Paper Check REFRIGERATED SPECIALIST 09/19/2014 Paper Check RHYTHM BAND INSTRUMENTS 09/19/2014 Paper Check Richard A. Smith 09/19/2014 Paper Check RICHARD LACKEY . 09/19/2014 Paper Check RICHARDSON HS BOOSTER CLUB 09/19/2014 Paper Check Rick Moyer 09/19/2014 Paper Check RIDGWAY MAILING CO INC 09/19/2014 Paper Check ROBERT DEMPSEY . 09/19/2014 Paper Check Rockin G Drywall & Construction 09/19/2014 Paper Check ROFERREL SIMPSON . 09/19/2014 Paper Check Roland Pollard 09/19/2014 Paper Check Roper Haley 09/19/2014 Paper Check Roper Haley 09/19/2014 Paper Check ROSS SMITH . 09/19/2014 Paper Check ROY KIMBERLIN . 09/19/2014 Paper Check RT SPECIALTY PRINTING & PROMOTIONS 09/19/2014 Paper Check 18 Check Amount 135.00 270.00 2,028.22 2,882.04 4,576.68 92,006.10 146.29 400.00 159.00 40.00 90.24 150.00 1,350.00 2,218.94 280.50 85.00 2,862.95 150.00 50.00 24,348.64 136.00 227,886.95 33,322.37 561.84 85.00 85.00 65.40 342.71 990.00 121.51 100.00 4,950.00 125.00 250.00 75.00 325.00 41,095.95 389.87 1,340.60 385.00 767.26 516.64 244.21 63,848.20 104.97 10,061.60 85.00 57.56 190.00 111.92 600.00 70,998.25 52.94 65.00 18.90 8,120.57 175.04 69.95 180.00 275.00 71.40 68.00 1,019.94 799.60 3,183.50 45.00 8.80 127,163.00 55.00 272.00 136.73 600.00 87.48 1,200.00 95.04 195.00 75.00 2,003.56 54.62 8,255.00 85.00 100.00 91.11 35.24 85.00 75.00 1,489.50 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2014 Vendor Name Date Type of Payment RYAN KARONKA . 09/19/2014 Paper Check RYAN VANCE 09/19/2014 Paper Check SAM ASH MUSIC CORP 09/19/2014 Paper Check Sam's Club 09/19/2014 Paper Check SANDY LAKE AMUSEMENT PARK 09/19/2014 Paper Check Sara Scurry 09/19/2014 Paper Check SCHNEIDER ELECTRIC 09/19/2014 Paper Check SCHOLASTIC INC 09/19/2014 Paper Check School Kids Healthcare 09/19/2014 Paper Check SCHOOL SPECIALTY (SPEC ORDERS) 09/19/2014 Paper Check SCHOOLMASTERS SAFETY 09/19/2014 Paper Check SCOTT COPELAND 09/19/2014 Paper Check SCOTT MILLER (OFFICIAL) . 09/19/2014 Paper Check SEAN CARTER . 09/19/2014 Paper Check Senders Herman 09/19/2014 Paper Check Sharonda Udenze 09/19/2014 Paper Check SHIFFLER EQUIPMENT SALES INC 09/19/2014 Paper Check SIGN A RAMA-EAST PLANO STORE 09/19/2014 Paper Check Signs by Randy 09/19/2014 Paper Check Smith Holder 09/19/2014 Paper Check SOUTHERN MAID DONUT 09/19/2014 Paper Check SOUTHERN TIRE MART LLC 09/19/2014 Paper Check SOUTHWEST INTERNATIONAL TRUCKS 09/19/2014 Paper Check SPEC BUILDING MATERIALS 09/19/2014 Paper Check Spencer Stacie 09/19/2014 Paper Check Spok, Inc. 09/19/2014 Paper Check SSCHL 09/19/2014 Paper Check STEPHEN BEENE 09/19/2014 Paper Check STEPHEN F AUSTIN UNIV CAREER SVCS 09/19/2014 Paper Check STEVE ANTHONY . 09/19/2014 Paper Check Steven White 09/19/2014 Paper Check STEVENS LEARNING SYSTEMS INC 09/19/2014 Paper Check SUPER DUPER PUBLICATIONS 09/19/2014 Paper Check Target All Locations 09/19/2014 Paper Check TEAM EXPRESS DISTRIBUTING 09/19/2014 Paper Check Telecom Electric Supply Company 09/19/2014 Paper Check TEPSA 09/19/2014 Paper Check Terry Neil Toye, Jr 09/19/2014 Paper Check TERRY PAULEY . 09/19/2014 Paper Check TEXAN GROUP 09/19/2014 Paper Check TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS 09/19/2014 Paper Check TEXAS ASSOC OF SCHOOL PERSONNEL ADMINISTRATORS 09/19/2014 Paper Check TEXAS ASSOC OF SECONDARY SCHOOL PRINCIPALS 09/19/2014 Paper Check TEXAS DEPARTMENT OF LICENSING 09/19/2014 Paper Check TEXAS FURNITURE SOURCE 09/19/2014 Paper Check TEXAS SECRETARY OF STATE 09/19/2014 Paper Check TEXAS TECH UNIVERSITY 09/19/2014 Paper Check THERAPY SHOPPE INC 09/19/2014 Paper Check THOMAS YANNIELLO . 09/19/2014 Paper Check Thrift Julie 09/19/2014 Paper Check TIME WARNER CABLE 09/19/2014 Paper Check TMEA REGION XXV ORCHESTRA 09/19/2014 Paper Check TMEA REGION XXV ORCHESTRA 09/19/2014 Paper Check TRANE U S INC - Registration 09/19/2014 Paper Check Trey Peters 09/19/2014 Paper Check TRINITY CERAMIC SUPPLY INC 09/19/2014 Paper Check TWU CAREER SERVICES 09/19/2014 Paper Check U S TOY CO-CONSTRUCTIVE 09/19/2014 Paper Check UNITED ACCESS OF DALLAS LLC 09/19/2014 Paper Check UNITED HEALTH SUPPLIES 09/19/2014 Paper Check UNITED STATES POSTAL SERVICE 09/19/2014 Paper Check United States Tennis Association 09/19/2014 Paper Check University of Louisiana at Lafay 09/19/2014 Paper Check UNIVERSITY OF NORTH TEXAS - DEPT OF HISTORY 09/19/2014 Paper Check Vanwinkle Valerie 09/19/2014 Paper Check VERIZON WIRELESS 09/19/2014 Paper Check VIDEOTEX SYSTEMS INC 09/19/2014 Paper Check VIRCO INC 09/19/2014 Paper Check Watts Carolyn 09/19/2014 Paper Check WESTERN PSYCHOLOGICAL SERVICES 09/19/2014 Paper Check WESTONE 09/19/2014 Paper Check White Allyson 09/19/2014 Paper Check WHYTRY INC 09/19/2014 Paper Check WILL MARABLE . 09/19/2014 Paper Check WILLIAM BRIEDWELL . 09/19/2014 Paper Check WILLIAM MITCHELL . 09/19/2014 Paper Check WILLIAM V MACGILL & CO 09/19/2014 Paper Check WURTH LOUIS & CO 09/19/2014 Paper Check WURTH USA INC 09/19/2014 Paper Check XEROX CORP 09/19/2014 Paper Check XEROX CORP/CAPITAL 09/19/2014 Paper Check ZACHARY WESEMAN 09/19/2014 Paper Check A & W BEARINGS & SUPPLY CO ACCENTO - THE LANGUAGE CO ACCO Brands USA dba GBC ADAM TORMA 09/23/2014 09/23/2014 09/23/2014 09/23/2014 19 Paper Check Paper Check Paper Check Paper Check Check Amount 65.96 95.00 38,128.00 1,582.47 150.00 225.00 1,776.00 344.85 490.00 118.80 126.95 544.00 55.00 391.00 247.88 57.56 88.15 78.12 220.00 55.00 63.35 1,660.00 10,874.56 218.00 305.94 40.90 277.00 85.00 155.00 85.00 95.00 873.06 67.40 368.71 250.00 26.26 230.00 544.00 204.00 533.67 260.00 150.00 210.00 30.00 1,354.80 21.00 110.00 184.57 544.00 595.00 5,000.00 330.00 360.00 536.50 85.00 324.90 300.00 12.46 587.75 1,087.70 120.00 315.00 165.00 175.00 818.00 5,817.33 408.80 1,510.00 108.00 91.85 770.45 145.00 990.00 45.00 202.50 45.00 85.71 91.52 1,709.09 191.88 1,379.54 95.00 510.80 440.00 392.26 95.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2014 Vendor Name Date Type of Payment ADRIANNE FORREST 09/23/2014 Paper Check ALLEN KLARK 09/23/2014 Paper Check ALLISON MCCANN 09/23/2014 Paper Check AM TECHNOLOGIES 09/23/2014 Paper Check Amanda Hayden 09/23/2014 Paper Check AMERICAN EXPRESS 09/23/2014 Paper Check AMERICAN MATHEMATICS COMPETITI 09/23/2014 Paper Check Ampomah Angellette 09/23/2014 Paper Check ANTHONY CHESHIER 09/23/2014 Paper Check ARTA TRAVEL 09/23/2014 Paper Check ARTHUR COOK 09/23/2014 Paper Check ARTHUR PRIVETT 09/23/2014 Paper Check AUDIO VISUAL AIDS CORP 09/23/2014 Paper Check AUTO SHOP 09/23/2014 Paper Check B & H PHOTO VIDEO 09/23/2014 Paper Check BARNES & NOBLE 09/23/2014 Paper Check BARSCO 09/23/2014 Paper Check BATTERIES PLUS #146 09/23/2014 Paper Check BENNIE THORNHILL 09/23/2014 Paper Check BESTMARK INDUSTRIES 09/23/2014 Paper Check BILL KILLGORE 09/23/2014 Paper Check Billy Henricks 09/23/2014 Paper Check BIR JV LLP 09/23/2014 Paper Check BLICK ART MATERIALS 09/23/2014 Paper Check BLUE RIBBON TROPHIES & AWARDS 09/23/2014 Paper Check BLUE TARP FINANCIAL, INC 09/23/2014 Paper Check BOB CLARKE 09/23/2014 Paper Check Bobby Erwin 09/23/2014 Paper Check BORDEN 09/23/2014 Paper Check BRANDON JONES 09/23/2014 Paper Check Brenda Smith 09/23/2014 Paper Check Bristol Craig 09/23/2014 Paper Check Britten Danielle 09/23/2014 Paper Check Brooklyn's Old Neighborhood Style Pizzeria 09/23/2014 Paper Check Brown's Partsmaster Inc. 09/23/2014 Paper Check BSN Sports DBA US Games 09/23/2014 Paper Check BUCK'S WHEEL & EQUIPMENT CO 09/23/2014 Paper Check BULLET GRAPHICS CENTER 09/23/2014 Paper Check BUS PROS 09/23/2014 Paper Check BYRON BETLER 09/23/2014 Paper Check CADENCE MCSHANE CORP 09/23/2014 Paper Check CAMILLE BOWIE 09/23/2014 Paper Check Canon Solutions America, Inc 09/23/2014 Paper Check Canon Solutions America, Inc 09/23/2014 Paper Check CARENOW CORPORATE 09/23/2014 Paper Check CARRIER SOUTH CENTRAL 09/23/2014 Paper Check CARY PHILLEY 09/23/2014 Paper Check CENTRAL APPRAISAL DISTRICT OF COLLIN COUNTY 09/23/2014 Paper Check CHAD HUMPHREY 09/23/2014 Paper Check CHARLES GILBERT 09/23/2014 Paper Check CHERYL HOLLAND 09/23/2014 Paper Check Choir Booster Club 09/23/2014 Paper Check CHRIS COMBEST 09/23/2014 Paper Check CHRISTOPHER BIANEZ 09/23/2014 Paper Check Christy Alvillar 09/23/2014 Paper Check CITY OF HURST 09/23/2014 Paper Check CITY OF MURPHY - WATER DEPT 09/23/2014 Paper Check CITY OF PLANO POLICE DEPT - FALSE ALARMS 09/23/2014 Paper Check CITY OF PLANO POLICE DEPT - FALSE ALARMS 09/23/2014 Paper Check CITY OF PLANO UTILITIES 09/23/2014 Paper Check COCA COLA BOTTLING CO 09/23/2014 Paper Check Cody Hein 09/23/2014 Paper Check COMPUTYPE INC 09/23/2014 Paper Check CONTINENTAL WIRELESS INC 09/23/2014 Paper Check Costco 09/23/2014 Paper Check CROWN TROPHY 09/23/2014 Paper Check DANIEL AMOS 09/23/2014 Paper Check Danny Stasik 09/23/2014 Paper Check DARWIN ISHAM 09/23/2014 Paper Check DAVID WADDELL 09/23/2014 Paper Check DELL MARKETING LP 09/23/2014 Paper Check DELTA DENTAL INSURANCE CO 09/23/2014 Paper Check Denitech Corporation 09/23/2014 Paper Check Derrick Krone 09/23/2014 Paper Check DG'S PIZZA INC 09/23/2014 Paper Check DR MARK PARKER 09/23/2014 Paper Check DWS INVITATIONAL 09/23/2014 Paper Check DYLAN CAVANAUGH 09/23/2014 Paper Check DYNA-MIST CONSTRUCTION CO INC 09/23/2014 Paper Check EARL OWEN CO 09/23/2014 Paper Check EDUCATIONAL PRODUCTS INC 09/23/2014 Paper Check Edwin McGill 09/23/2014 Paper Check ERIC SEED 09/23/2014 Paper Check ERIN MERRITT 09/23/2014 Paper Check Ethan Wright 09/23/2014 Paper Check EVERLAST CLIMBING INDUSTRIES 09/23/2014 Paper Check EXCEL FIRE PROTECTION SYSTEMS 09/23/2014 Paper Check 20 Check Amount 56.72 340.00 136.00 6,000.00 40.00 5,494.54 1,524.00 19.20 272.00 4,492.00 95.00 340.00 24.00 595.88 151.10 83.07 423.27 34.99 170.00 31.95 97.56 323.00 200.57 1,096.16 356.00 59.99 95.00 399.52 12,072.47 272.00 70.16 229.00 105.00 66.47 144.79 2,599.10 469.01 30.00 235.65 272.00 1,210,878.00 68.00 687.24 140.28 4,657.70 1,386.99 272.00 823,892.15 187.00 170.00 36.00 75.00 50.00 272.00 60.92 150.00 5,400.44 50.00 200.00 69,568.73 1,544.75 20.00 1,512.00 587.69 47.56 2.50 95.00 272.00 119.40 136.00 1,084.80 179,346.72 50,123.35 69.32 51.00 380.00 4,339.50 300.00 66,443.86 185.34 44.65 204.00 136.00 170.00 20.00 166,893.02 1,796.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2014 Vendor Name Date Type of Payment FEDERAL EXPRESS CORP 09/23/2014 Paper Check FELICIA SARTIN 09/23/2014 Paper Check FLEXIBLE BENEFIT ADMINISTRATOR 09/23/2014 Paper Check Flores Maritza 09/23/2014 Paper Check FLORES TECHNICAL SERVICES INC 09/23/2014 Paper Check FRED GARCIA 09/23/2014 Paper Check FREDERICO MANCIAS 09/23/2014 Paper Check FT WORTH ISD JROTC DEPT 09/23/2014 Paper Check Fuelman of DFW 09/23/2014 Paper Check GALLION WINDOW SPECIALTIES 09/23/2014 Paper Check GARY ROLLINS 09/23/2014 Paper Check GCA SERVICES GROUP 09/23/2014 Paper Check GENERAL SOUND CO 09/23/2014 Paper Check GERARD KLAHR 09/23/2014 Paper Check GILBERT & LAWRENCE MUSIC 09/23/2014 Paper Check GRAINGER 09/23/2014 Paper Check GRAPEVINE HS CLASSIC 09/23/2014 Paper Check GREGORY WILLIAMS 09/23/2014 Paper Check GROUP DYNAMIX 09/23/2014 Paper Check HERITAGE FOOD SERVICE GROUP, INC. 09/23/2014 Paper Check Highlander Cindy 09/23/2014 Paper Check Hobby Lobby Stores 09/23/2014 Paper Check HOME DEPOT 09/23/2014 Paper Check Huang Susan 09/23/2014 Paper Check Instructional Materials Coordina 09/23/2014 Paper Check J W PEPPER & SON INC 09/23/2014 Paper Check JACKIE WILKINS 09/23/2014 Paper Check JAMES BOWIE 09/23/2014 Paper Check JAMES PHELAN 09/23/2014 Paper Check JASON EVANS 09/23/2014 Paper Check JASON KNIGHT 09/23/2014 Paper Check JASON'S DELI - ALL LOCATIONS 09/23/2014 Paper Check JEFF GRAHAM 09/23/2014 Paper Check JEFF HOLT 09/23/2014 Paper Check Jeffrey Bailey 09/23/2014 Paper Check Jennifer LaRue 09/23/2014 Paper Check JERRY MEHMEN 09/23/2014 Paper Check JIM JOHNSON 09/23/2014 Paper Check JOE MCCLELLAND 09/23/2014 Paper Check JOHN F CLARK COMPANY INC 09/23/2014 Paper Check JOHNNA MEADOWS 09/23/2014 Paper Check Joseph Morris 09/23/2014 Paper Check Kara Baker 09/23/2014 Paper Check Katherine Allen 09/23/2014 Paper Check KENNETH BURRS 09/23/2014 Paper Check Kenneth Stroder 09/23/2014 Paper Check KEVIN OLIVER . 09/23/2014 Paper Check Kleen Air Filter Service & Sales 09/23/2014 Paper Check KRIS RIEBSCHLAGER . 09/23/2014 Paper Check Kroger Texas LP 09/23/2014 Paper Check Kurt Patterson 09/23/2014 Paper Check Kurz & Co 09/23/2014 Paper Check LABATT - Concession Only 09/23/2014 Paper Check Labatt - Replenishment 09/23/2014 Paper Check Labatt - WEBSITE ORDERING 09/23/2014 Paper Check LAERDAL MEDICAL CORP 09/23/2014 Paper Check Largaespada Itza 09/23/2014 Paper Check LENNOX INDUSTRIES INC 09/23/2014 Paper Check LEWISVILLE ISD - Navy JROTC 09/23/2014 Paper Check LOFT MONSTER T'S 09/23/2014 Paper Check LOWE'S COMPANIES INC - CENTRAL PLANO 09/23/2014 Paper Check lynda.com, Inc. 09/23/2014 Paper Check LYNN SWANSON (PETTY CASH) 09/23/2014 Paper Check MADSEN ORTHOPAEDICS PA 09/23/2014 Paper Check Mahurin Janice 09/23/2014 Paper Check MAIN EVENT 09/23/2014 Paper Check MATH OLYMPIADS (MOEMS) 09/23/2014 Paper Check MATH OLYMPIADS (MOEMS) 09/23/2014 Paper Check Mathew Sajan 09/23/2014 Paper Check MATHWARM-UPS 09/23/2014 Paper Check Matrix Healthcare Services Inc. 09/23/2014 Paper Check Matrix Pharmacy LLC 09/23/2014 Paper Check MATTHEW CARPENTER . 09/23/2014 Paper Check Matthew Fraley 09/23/2014 Paper Check MEDICAL CENTER OF PLANO . 09/23/2014 Paper Check Medical Specialists Associate 09/23/2014 Paper Check Medicus Laboratories LLC 09/23/2014 Paper Check MICHAEL BOGACKI . 09/23/2014 Paper Check Michael Bustos 09/23/2014 Paper Check MICHAEL DONAHOO . 09/23/2014 Paper Check Michael Fitzsimmons 09/23/2014 Paper Check MICHAEL MARTIN DC . 09/23/2014 Paper Check MICHAEL RUMFIELD . 09/23/2014 Paper Check MIDWEST BIOSERVICE CO LLC . 09/23/2014 Paper Check Moore Medical Corp 09/23/2014 Paper Check MUSIC THEATRE INTERNATIONAL 09/23/2014 Paper Check Mutual Sprinklers, Inc. 09/23/2014 Paper Check 21 Check Amount 149.89 110.08 4,612.20 11.05 878.00 136.00 136.00 210.00 505.71 63.00 70.00 9,187.95 943.40 986.00 240.30 310.95 980.00 306.00 1,950.00 129.54 75.00 357.19 1,654.09 64.20 325.00 205.23 95.00 136.00 561.00 272.00 103.44 867.89 782.00 95.00 136.00 1,292.00 816.00 97.98 476.00 3,592.00 56.72 78.14 400.00 100.00 340.00 272.00 95.00 197.64 136.00 1,021.09 60.00 1,426.43 5,517.17 879.65 96,603.20 684.60 913.08 254.43 160.00 240.00 730.04 3,900.00 25.00 114.45 8,205.60 1,967.24 436.00 109.00 29.25 405.00 980.36 1,465.15 170.00 544.00 326.04 330.10 96.22 68.00 80.32 816.00 544.00 665.56 272.00 21,751.20 391.00 590.00 8,315.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2014 Vendor Name Date Type of Payment N TX LONGHORN NFL DISTRICT 09/23/2014 Paper Check NAPM RIO GRANDE VALLEY 09/23/2014 Paper Check NATIONAL CHEERLEADING ASSO 09/23/2014 Paper Check NATIONAL GEOGRAPHIC BEE 09/23/2014 Paper Check NATIONAL JUNIOR HONOR SOCIETY-NATIONAL ASSO OF SECONDARY SCHOOL PRINCIPALS 09/23/2014 Paper Check NATIONAL SCHOOL PUBLIC RELATIONS ASSOC 09/23/2014 Paper Check NATIONAL SPEECH & DEBATE ASSOC. 09/23/2014 Paper Check Nepris Inc 09/23/2014 Paper Check NEWMAN SMITH HS 09/23/2014 Paper Check NEWMAN SMITH HS 09/23/2014 Paper Check Nickel Maria 09/23/2014 Paper Check Nicole Carreon 09/23/2014 Paper Check NORCOSTCO INC 09/23/2014 Paper Check NORTH DALLAS TUMBLE & CHEER . 09/23/2014 Paper Check NORTH STAR DIAGNOSTIC IMAGING. 09/23/2014 Paper Check NORTH TEXAS ORIENTEERING ASSOC 09/23/2014 Paper Check OFFICE DEPOT - WEBSITE ORDERING 09/23/2014 Paper Check OLMSTEAD KIRK PAPER CO 09/23/2014 Paper Check On Demand Press, LLC 09/23/2014 Paper Check One Stop Tire & Automotive 09/23/2014 Paper Check Orthopedic Partners SA 09/23/2014 Paper Check ORTHOTEXAS PHYSICIANS & SURGEONS . 09/23/2014 Paper Check Pamela Gatton 09/23/2014 Paper Check PANERA BREAD 09/23/2014 Paper Check PARADISE FRUITS & VEGETABLES 09/23/2014 Paper Check Parish Episcopal School 09/23/2014 Paper Check Parish Episcopal School 09/23/2014 Paper Check Parrish Cundiff 09/23/2014 Paper Check PASCO SCIENTIFIC 09/23/2014 Paper Check Patrick Clark 09/23/2014 Paper Check PATRICK CLARK . 09/23/2014 Paper Check Patrick Turner 09/23/2014 Paper Check Patterson Medical Supply, Inc. 09/23/2014 Paper Check PEAK PHYSICAL THERAPY & SPORTS MED CTR 09/23/2014 Paper Check PENDERS MUSIC CO 09/23/2014 Paper Check Peng Yingcai Mike 09/23/2014 Paper Check PEPWEAR 09/23/2014 Paper Check PERIPOLE INC 09/23/2014 Paper Check Peter Fitch 09/23/2014 Paper Check PHILIP RICH . 09/23/2014 Paper Check PIONEER DRAMA SERVICES 09/23/2014 Paper Check PIPER WEATHERFORD CO 09/23/2014 Paper Check PLANO FIRE DEPARTMENT 09/23/2014 Paper Check PLANO FLORIST 09/23/2014 Paper Check PLANO ROTARY 09/23/2014 Paper Check POSITIVE PROMOTIONS 09/23/2014 Paper Check PRECISION BUSINESS MACHINES 09/23/2014 Paper Check PRO DJ ENTERTAINMENT . 09/23/2014 Paper Check PRO PRESENTERS LLC . 09/23/2014 Paper Check PROFORMANCE SYSTEMS . 09/23/2014 Paper Check PROSTAR 09/23/2014 Paper Check QEP INC 09/23/2014 Paper Check QUESTCARE MEDICAL SERVICES . 09/23/2014 Paper Check Quevedo Maria 09/23/2014 Paper Check Radiant Glass 09/23/2014 Paper Check REALLY GOOD STUFF INC 09/23/2014 Paper Check RENAISSANCE PLASTIC SUPPLY . 09/23/2014 Paper Check Review Med L.P. 09/23/2014 Paper Check RHYTHM BAND INSTRUMENTS 09/23/2014 Paper Check RICHARD FEEMSTER . 09/23/2014 Paper Check Ricoh USA, Inc 09/23/2014 Paper Check ROBERT MCCARTY . 09/23/2014 Paper Check ROCHESTER 100 INC 09/23/2014 Paper Check ROFERREL SIMPSON . 09/23/2014 Paper Check ROMEO MUSIC 09/23/2014 Paper Check Rose Food Service 09/23/2014 Paper Check ROYAL CATERING INC . 09/23/2014 Paper Check RUSSELL CRAIG . 09/23/2014 Paper Check SAM ASH MUSIC CORP 09/23/2014 Paper Check SAM EUBANKS . 09/23/2014 Paper Check Sam's Club 09/23/2014 Paper Check SAMUEL FRENCH INC 09/23/2014 Paper Check SANDERS, O'HANLON & MOTLEY . 09/23/2014 Paper Check SANDY LAKE AMUSEMENT PARK 09/23/2014 Paper Check SANDY LAKE AMUSEMENT PARK 09/23/2014 Paper Check SCHNEIDER ELECTRIC 09/23/2014 Paper Check SCOTT ANDERSON . 09/23/2014 Paper Check SCOTT KNIGHT . 09/23/2014 Paper Check SDB Inc 09/23/2014 Paper Check Sharonda Udenze 09/23/2014 Paper Check SHIFFLER EQUIPMENT SALES INC 09/23/2014 Paper Check SIGNATURE TOWING INC 09/23/2014 Paper Check SNAP ON INDUSTRIAL 09/23/2014 Paper Check SOUTHERN STAR TOUR AND TRAVEL 09/23/2014 Paper Check SOUTHERN TIRE MART LLC 09/23/2014 Paper Check SOUTHWEST INTERNATIONAL TRUCKS 09/23/2014 Paper Check Sovereign Evaluation Group 09/23/2014 Paper Check 22 Check Amount 60.00 250.00 1,344.00 100.00 85.00 750.00 348.00 1,100.00 680.00 305.00 32.30 325.00 38.00 5,000.00 294.05 255.00 18,525.57 4,790.40 275.00 1,037.63 272.04 1,056.22 99.32 273.44 7,746.50 160.00 995.00 408.00 39.10 95.00 527.00 170.00 26.26 1,642.76 253.40 220.00 2,882.95 527.80 62.60 833.00 282.75 420.00 515.75 90.00 300.00 829.58 556.19 900.00 148.34 299.43 143.79 738.43 179.34 50.00 1,615.50 233.21 108.33 1,220.00 92.95 697.00 233.88 170.00 143.75 95.00 3,057.50 2,646.00 395.25 91.76 7,896.10 59.24 455.12 675.00 2,502.50 150.00 150.00 3,241.35 493.00 272.00 15,350.50 55.29 88.06 123.20 5,651.86 18,625.00 1,985.00 3,558.39 150.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2014 Vendor Name Date Type of Payment Sportscare & Rehabilitation 09/23/2014 Paper Check ST MARKS SCHOOL OF DALLAS 09/23/2014 Paper Check ST MARK'S SCHOOL OF TEXAS 09/23/2014 Paper Check STAFF DEVELOPMENT RESOURCES 09/23/2014 Paper Check Starzone Fashions Inc 09/23/2014 Paper Check STEPHEN BEENE 09/23/2014 Paper Check STEPHEN SMART . 09/23/2014 Paper Check STEVE ANTHONY . 09/23/2014 Paper Check STEVE YOUNG . 09/23/2014 Paper Check SUN LIFE FINANCIAL 09/23/2014 Paper Check TAMU-DEPT OF TEACH.LEARN & CULT 09/23/2014 Paper Check Target All Locations 09/23/2014 Paper Check TAYLOR MUSIC INC 09/23/2014 Paper Check TAYLOR RENTAL CENTER 09/23/2014 Paper Check TEAM EXPRESS DISTRIBUTING 09/23/2014 Paper Check TEPSA 09/23/2014 Paper Check TERRY PAULEY . 09/23/2014 Paper Check TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS 09/23/2014 Paper Check TEXAS BACK INSTITUTE . 09/23/2014 Paper Check TEXAS FURNITURE SOURCE 09/23/2014 Paper Check TEXAS POOL ON THE CREEK 09/23/2014 Paper Check TMEA - REGION XXV HS VOCAL DIV 09/23/2014 Paper Check Tolbert Sherri 09/23/2014 Paper Check TORY GANT 09/23/2014 Paper Check TRANE U S INC - Registration 09/23/2014 Paper Check TRINITY CERAMIC SUPPLY INC 09/23/2014 Paper Check U S MEDICAL GROUP . 09/23/2014 Paper Check UNITED MECHANICAL 09/23/2014 Paper Check UNITED STATES POSTAL SERVICE 09/23/2014 Paper Check UNITY SCHOOL BUS PARTS 09/23/2014 Paper Check UNIVERSAL MELODY SERVICES 09/23/2014 Paper Check UNIVERSITY OF HOUSTON- Dean's Office 09/23/2014 Paper Check UNUMPROVIDENT 09/23/2014 Paper Check US Anesthesia Partners of TX 09/23/2014 Paper Check US Ply 09/23/2014 Paper Check VIRCO INC 09/23/2014 Paper Check VISION SERVICE PLAN - CONNECTICUT 09/23/2014 Paper Check WARREN MCNURLEN . 09/23/2014 Paper Check WESTONE 09/23/2014 Paper Check WILL MARABLE . 09/23/2014 Paper Check WILLIAM BRIEDWELL . 09/23/2014 Paper Check WILLIAM HINEY . 09/23/2014 Paper Check WILLIAM JOHNSON . 09/23/2014 Paper Check WILLIAM V MACGILL & CO 09/23/2014 Paper Check WILLIAMSON MUSIC CO 09/23/2014 Paper Check WOODWIND & BRASSWIND 09/23/2014 Paper Check XEROX CORP 09/23/2014 Paper Check XEROX CORP/CAPITAL 09/23/2014 Paper Check XTREME SWIM 09/23/2014 Paper Check Check Amount 192.04 300.00 260.00 478.00 1,254.11 95.00 170.00 95.00 289.00 37,010.15 200.00 8.24 899.00 391.27 794.00 319.00 102.00 1,030.00 321.88 1,575.00 1,700.00 300.00 10.00 160.00 3,865.07 817.70 129.45 1,105.32 222.40 41.31 19,183.59 285.00 112,209.32 1,840.59 372.00 9,435.92 56,947.67 340.00 145.25 50.00 70.00 374.00 340.00 94.00 161.75 124.00 62.85 235.23 1,225.10 A+ Texas Teachers ACT Houston Allied Interstate LLC Alma Benavides Assoc TX Professional Educator CA State Disbursement Department of Social Services Education Service Center - Region X Genworth Life Insurance Co IL State Disbursement Unit OH Child Support Payment Central PHEAA Quality Act Standing Chapter 13 Trustee, Janna Countryman TASSP TEPSA Texas AFT-PEG Texas Classroom Teachers Assoc. TG TIVA Tom Powers, Chapter 13 Trustee Tom Powers, Chapter 13 Trustee TSTA United Educators Association US Department of Education US Department of Education US Department of Treasury US Treasury US TREASURY VOYA West Texas A&M University (WTAMU) Windham Professionals, Inc. 09/25/2014 09/25/2014 09/25/2014 09/25/2014 09/25/2014 09/25/2014 09/25/2014 09/25/2014 09/25/2014 09/25/2014 09/25/2014 09/25/2014 09/25/2014 09/25/2014 09/25/2014 09/25/2014 09/25/2014 09/25/2014 09/25/2014 09/25/2014 09/25/2014 09/25/2014 09/25/2014 09/25/2014 09/25/2014 09/25/2014 09/25/2014 09/25/2014 09/25/2014 09/25/2014 09/25/2014 09/25/2014 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 Paper Check Paper Check 15,547.00 3,620.00 246.30 250.00 27,773.11 700.00 595.17 2,230.00 3,968.84 546.61 255.00 926.85 375.00 5,730.50 84.00 121.30 696.27 285.91 8,019.62 16.25 1,428.00 640.00 4,808.52 221.74 603.40 2,374.35 25.00 400.00 50.00 47,996.00 300.00 263.84 1ST QUALITY LOCK & KEY A BETTER ANSWER ABBEY COX ABLE COMMUNICATIONS 09/26/2014 09/26/2014 09/26/2014 09/26/2014 Paper Check Paper Check Paper Check Paper Check 41.80 465.55 45.00 449.20 23 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2014 Vendor Name Date Type of Payment ACCO Brands USA dba GBC 09/26/2014 Paper Check ADJURIS LLC 09/26/2014 Paper Check Airgas USA LLC 09/26/2014 Paper Check Alvarado Virginia 09/26/2014 Paper Check AMADO GONZALES 09/26/2014 Paper Check AMBER CRAFT 09/26/2014 Paper Check AMERICAN EXPRESS 09/26/2014 Paper Check ANDREW HAWKES 09/26/2014 Paper Check ANTHONY CHESHIER 09/26/2014 Paper Check Anthony Torres 09/26/2014 Paper Check ANTHONY VIDMAR 09/26/2014 Paper Check APPLE COMPUTER INC 09/26/2014 Paper Check ART ADKINS 09/26/2014 Paper Check ASCD 09/26/2014 Paper Check Ash Carlson-Harmon 09/26/2014 Paper Check Assoc TX Professional Educator 09/26/2014 Paper Check Assoc TX Professional Educator 09/26/2014 Paper Check Assoc TX Professional Educator 09/26/2014 Paper Check Audrey Selden 09/26/2014 Paper Check BARNES & NOBLE 09/26/2014 Paper Check BATTERIES PLUS #146 09/26/2014 Paper Check BENNIE THORNHILL 09/26/2014 Paper Check BESTMARK INDUSTRIES 09/26/2014 Paper Check Billy Henricks 09/26/2014 Paper Check Blind Depot 09/26/2014 Paper Check BLUE BELL CREAMERIES L P 09/26/2014 Paper Check BLUE TARP FINANCIAL, INC 09/26/2014 Paper Check BLUEBONNET WASTE CONTROL INC 09/26/2014 Paper Check Bobby Holden 09/26/2014 Paper Check BOBBY MCCOY 09/26/2014 Paper Check BORDEN 09/26/2014 Paper Check BRAD RANDALL 09/26/2014 Paper Check Brad Taylor 09/26/2014 Paper Check BRANDON JONES 09/26/2014 Paper Check BRENNAN STONE 09/26/2014 Paper Check BRENT PFIEFFER 09/26/2014 Paper Check Brian Ray 09/26/2014 Paper Check Bryan Patten 09/26/2014 Paper Check BUCK'S WHEEL & EQUIPMENT CO 09/26/2014 Paper Check Burch Shannon 09/26/2014 Paper Check Bustos Aide 09/26/2014 Paper Check BYRON BETLER 09/26/2014 Paper Check C & R SEATING INC 09/26/2014 Paper Check CADENCE MCSHANE CORP 09/26/2014 Paper Check Camayak, LTD. 09/26/2014 Paper Check Camilla Smith 09/26/2014 Paper Check Canon Solutions America, Inc 09/26/2014 Paper Check CAROLINA BIOLOGICAL SUPPLY 09/26/2014 Paper Check CARRIER CORP 09/26/2014 Paper Check CARRIER SOUTH CENTRAL 09/26/2014 Paper Check CHAD HUMPHREY 09/26/2014 Paper Check CHARLES GILBERT 09/26/2014 Paper Check Charles Smith 09/26/2014 Paper Check CHERYL HOLLAND 09/26/2014 Paper Check CHILLUS PROMO MARKETING 09/26/2014 Paper Check CHRIS COMBEST 09/26/2014 Paper Check CHRIS HAGARMAN 09/26/2014 Paper Check Chris Manthei 09/26/2014 Paper Check CHRISTIE COMBEST 09/26/2014 Paper Check Christopher Reeves 09/26/2014 Paper Check CITY OF PLANO - AAH CORDINATOR 09/26/2014 Paper Check CITY OF PLANO - ACCOUNTING DEPARTMENT 09/26/2014 Paper Check CITY OF PLANO UTILITIES 09/26/2014 Paper Check CITY OF RICHARDSON - WATER BILLS 09/26/2014 Paper Check Coaching For Results, Inc. 09/26/2014 Paper Check COCA COLA BOTTLING CO 09/26/2014 Paper Check COMMUNICAN 09/26/2014 Paper Check CONCRETE RAISING CORP 09/26/2014 Paper Check CONTINENTAL WIRELESS INC 09/26/2014 Paper Check CORNER BAKERY 09/26/2014 Paper Check CRADDOCK LUMBER CO 09/26/2014 Paper Check CROWN TROPHY 09/26/2014 Paper Check CSPH dba Domino's Pizza 09/26/2014 Paper Check CYBERSOURCE CORPORATION 09/26/2014 Paper Check DALLAS HOLOCAUST MUSEUM 09/26/2014 Paper Check DALLAS MAVERICKS 09/26/2014 Paper Check DALLAS STRINGS INC 09/26/2014 Paper Check David Christopher 09/26/2014 Paper Check DAVID MAUGHAN 09/26/2014 Paper Check David Sherrard 09/26/2014 Paper Check DELL MARKETING LP 09/26/2014 Paper Check DELWIN YOUNG 09/26/2014 Paper Check Denitech Corporation 09/26/2014 Paper Check DENNIS FLOTOW 09/26/2014 Paper Check DENVER COLLINS 09/26/2014 Paper Check DEREK ELDRIDGE 09/26/2014 Paper Check DG'S PIZZA INC 09/26/2014 Paper Check 24 Check Amount 3,748.68 7,805.50 444.08 188.76 40.00 100.00 6,036.27 136.00 340.00 85.00 331.50 16,205.00 35.00 59.00 272.00 7.09 106.35 781.99 800.00 198.98 216.98 170.00 168.30 408.00 1,195.00 1,083.18 232.96 876.58 45.00 272.00 18,196.10 50.00 119.00 340.00 35.00 150.00 136.00 127.50 233.63 8,925.00 33.98 408.00 500.00 1,157,872.45 1,800.00 30.00 929.23 694.37 2,051.50 253.04 374.00 476.00 121.08 100.00 238.30 50.00 50.00 170.00 50.00 170.00 40.00 152.00 35,687.78 5,382.42 12,500.00 20,062.90 229.95 1,520.00 111.16 242.80 421.00 15.00 357.98 2,070.35 108.00 1,050.00 244.46 85.00 150.00 136.00 6,085.56 40.00 890.00 83.60 136.00 340.00 677.95 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2014 Vendor Name Date Type of Payment DIRECTOR'S CHOICE TOUR & TRAVEL 09/26/2014 Paper Check DIRECTOR'S CHOICE TOUR & TRAVEL 09/26/2014 Paper Check Domenico Food Products Inc 09/26/2014 Paper Check DONALD STANLEY 09/26/2014 Paper Check Douglas Meurer 09/26/2014 Paper Check DUSTIN DOUGLAS 09/26/2014 Paper Check EAI EDUCATION 09/26/2014 Paper Check Elias Wendy 09/26/2014 Paper Check Elizabeth Thomas 09/26/2014 Paper Check EPS/LITERACY & INTVN 09/26/2014 Paper Check ERIN MERRITT 09/26/2014 Paper Check Ethan Wright 09/26/2014 Paper Check EVS SUPPLY 09/26/2014 Paper Check FERNANDO ROBLEDO 09/26/2014 Paper Check FISHER SCIENTIFIC 09/26/2014 Paper Check Follett School Solutions, Inc. 09/26/2014 Paper Check Foundation Physicians Group 09/26/2014 Paper Check FREDERICO MANCIAS 09/26/2014 Paper Check Freeman Systems LLC 09/26/2014 Paper Check GALLION WINDOW SPECIALTIES 09/26/2014 Paper Check GARDNER RESOURCES 09/26/2014 Paper Check GARY HUNNICUTT 09/26/2014 Paper Check GARY ROLLINS 09/26/2014 Paper Check GILBERT & LAWRENCE MUSIC 09/26/2014 Paper Check GOPHER SPORTS 09/26/2014 Paper Check GRAINGER 09/26/2014 Paper Check Green Planet Inc 09/26/2014 Paper Check GREENLEAF COMPACTION INC 09/26/2014 Paper Check GREG BURRIS 09/26/2014 Paper Check GREGORY WILLIAMS 09/26/2014 Paper Check GROUP DYNAMIX 09/26/2014 Paper Check GRUBCO INC 09/26/2014 Paper Check GTL SUPPLY SOLUTIONS 09/26/2014 Paper Check Gupta Meenu 09/26/2014 Paper Check Hairston Shanda 09/26/2014 Paper Check Hancock Fabrics 09/26/2014 Paper Check HAPPY FEET FOOTWEAR 09/26/2014 Paper Check Harry Whitsitt 09/26/2014 Paper Check HAWAIIAN FALLS 09/26/2014 Paper Check Heintz Melissa 09/26/2014 Paper Check HERITAGE FOOD SERVICE GROUP, INC. 09/26/2014 Paper Check HILLCREST HIGH SCHOOL JROTC 09/26/2014 Paper Check HOBART SERVICE 09/26/2014 Paper Check Hobby Lobby Stores 09/26/2014 Paper Check HOME DEPOT 09/26/2014 Paper Check HOWARD SHEARER 09/26/2014 Paper Check Ideas Unlimited Seminars 09/26/2014 Paper Check IL State Disbursement Unit 09/26/2014 Paper Check IMPRINT RESOURCES 09/26/2014 Paper Check INGRAM LIBRARY SERVICES 09/26/2014 Paper Check INTERSTATE MUSIC SUPPLY 09/26/2014 Paper Check J A M DISTRIBUTING CO 09/26/2014 Paper Check J A SEXAUER INC 09/26/2014 Paper Check J PAUL COMPANY 09/26/2014 Paper Check J W PEPPER & SON INC 09/26/2014 Paper Check J.P. Quinlan DC 09/26/2014 Paper Check JAMES BATES 09/26/2014 Paper Check JAMES PHELAN 09/26/2014 Paper Check JAMES WALLACE 09/26/2014 Paper Check Janna L. Countryman, Standing Chapter 13 Trustee 09/26/2014 Paper Check JASON EVANS 09/26/2014 Paper Check JASON MOSES 09/26/2014 Paper Check JASON'S DELI - ALL LOCATIONS 09/26/2014 Paper Check JEFF GRAHAM 09/26/2014 Paper Check JEFF HOLT 09/26/2014 Paper Check Jennifer LaRue 09/26/2014 Paper Check JENNIFER VAEREWYCK 09/26/2014 Paper Check Jerry Peters 09/26/2014 Paper Check Jinka Chandrasekhar 09/26/2014 Paper Check JOE MCCLELLAND 09/26/2014 Paper Check JOHN CLAPP 09/26/2014 Paper Check JOHN CORPUZ 09/26/2014 Paper Check Jose R. Perez 09/26/2014 Paper Check Joseph Pipho 09/26/2014 Paper Check Joseph Wright 09/26/2014 Paper Check JOSHUA FOWLER 09/26/2014 Paper Check Joshua Kulwicki 09/26/2014 Paper Check JOSTENS - CHICAGO 09/26/2014 Paper Check JOSTENS - TREAD SHEFFIELD 09/26/2014 Paper Check JOSTENS - TREAD SHEFFIELD 09/26/2014 Paper Check JUDY HICKS 09/26/2014 Paper Check JULIE PETERSON 09/26/2014 Paper Check Just Say Yes 09/26/2014 Paper Check Justin Goldsmith 09/26/2014 Paper Check KEITH GRIFFIN . 09/26/2014 Paper Check KENNETH MILLER 09/26/2014 Paper Check Kenneth Stroder 09/26/2014 Paper Check 25 Check Amount 100.00 100.00 308.50 55.00 55.00 714.00 44.82 460.18 150.00 236.06 340.00 40.00 713.60 408.00 337.76 196.52 650.00 68.00 3,160.00 1,160.00 124.50 35.00 65.00 219.75 107.60 3,596.46 605.00 299.00 85.00 442.00 750.00 165.90 512.79 57.67 850.00 79.73 190.35 493.00 2,167.00 850.00 222.22 60.00 275.44 1,383.15 149.47 55.00 418.00 18.00 1,145.00 2,285.23 388.00 1,280.95 2,580.89 939.45 1,991.66 500.00 527.00 510.00 100.00 397.50 408.00 170.00 72.24 170.00 85.00 1,054.00 100.00 1,088.00 56.95 340.00 272.00 119.32 272.00 272.00 50.00 50.00 272.00 93.66 15.00 165.00 95.00 172.00 1,333.34 60.92 408.00 35.00 204.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2014 Vendor Name Date Type of Payment KERA HUBBARD . 09/26/2014 Paper Check Kevin Christian 09/26/2014 Paper Check KEVIN TOLLIVER . 09/26/2014 Paper Check KIDZ STATION CHILDCARE 09/26/2014 Paper Check KRISTOFFER LEA . 09/26/2014 Paper Check Kroger Texas LP 09/26/2014 Paper Check Kurt Shaughnessy 09/26/2014 Paper Check Kurz & Co 09/26/2014 Paper Check LA PETITE ACADEMY INC 09/26/2014 Paper Check Labatt - Replenishment 09/26/2014 Paper Check Labatt - WEBSITE ORDERING 09/26/2014 Paper Check LaGwenna Redwine 09/26/2014 Paper Check Lamka Maureen 09/26/2014 Paper Check Largaespada Itza 09/26/2014 Paper Check LAZEL 09/26/2014 Paper Check LeButt Publishing, LLC 09/26/2014 Paper Check LEGAL READY INC 09/26/2014 Paper Check Liang Veronica 09/26/2014 Paper Check Linda Leavell 09/26/2014 Paper Check Lone Star Communications Inc 09/26/2014 Paper Check LOWE'S COMPANIES INC - CENTRAL PLANO 09/26/2014 Paper Check LSU Olinde Career Center 09/26/2014 Paper Check Lynda Baker 09/26/2014 Paper Check M AND A TECHNOLOGY INC 09/26/2014 Paper Check Madison Cooley 09/26/2014 Paper Check MARCO PRODUCTS 09/26/2014 Paper Check Maria Coindreau 09/26/2014 Paper Check Mark Beckmann 09/26/2014 Paper Check Mark Price 09/26/2014 Paper Check Marshall Bass 09/26/2014 Paper Check MASTER SOUND CO 09/26/2014 Paper Check MATHCOUNTS 09/26/2014 Paper Check MATTHEW CARPENTER . 09/26/2014 Paper Check MCKILLICAN INTERNATIONAL INC 09/26/2014 Paper Check McKinney Emergency Physicians 09/26/2014 Paper Check METRO BATTERY DISTRIBUTORS, LLC 09/26/2014 Paper Check MICHAEL RUMFIELD . 09/26/2014 Paper Check Michael Scott 09/26/2014 Paper Check MIKE BILLMAN 09/26/2014 Paper Check MIKE PUTERBAUGH . 09/26/2014 Paper Check MIKE WILKINSON 09/26/2014 Paper Check MINDWARE 09/26/2014 Paper Check Moore Medical Corp 09/26/2014 Paper Check Murillo America 09/26/2014 Paper Check MUSIC IN MOTION 09/26/2014 Paper Check Mwaniki Ann 09/26/2014 Paper Check NASCO 09/26/2014 Paper Check NATIONAL ASSN OF SECONDARY SCHOOL PRINCIPALS 09/26/2014 Paper Check NATIONAL ASSN OF SECONDARY SCHOOL PRINCIPALS 09/26/2014 Paper Check NATIONAL ASSO OF SCHOOL NURSES 09/26/2014 Paper Check NATIONAL SCHOOL PUBLIC RELATIONS ASSOC 09/26/2014 Paper Check Nicholas B. Lovren 09/26/2014 Paper Check NICOL SCALES & MEASUREMENT 09/26/2014 Paper Check NOLEKA YOUNGBLOOD . 09/26/2014 Paper Check NORCOSTCO INC 09/26/2014 Paper Check North Texas Association for Pupi 09/26/2014 Paper Check NTBOA 09/26/2014 Paper Check OFFICE DEPOT - WEBSITE ORDERING 09/26/2014 Paper Check Office Depot (Special Order) 09/26/2014 Paper Check On Demand Press, LLC 09/26/2014 Paper Check ON THE BORDER - PLANO (Central Expwy.) 09/26/2014 Paper Check One Stop Tire & Automotive 09/26/2014 Paper Check ORIENTAL TRADING CO 09/26/2014 Paper Check OVERHEAD DOOR CO INC 09/26/2014 Paper Check Pam Carpenter d/b/a A&A ACTIVE BACKFLOW 09/26/2014 Paper Check PAN AMERICAN STUDENT FORUM OF TEXAS 09/26/2014 Paper Check PARADISE FRUITS & VEGETABLES 09/26/2014 Paper Check PATRICK CLARK . 09/26/2014 Paper Check Patrick Turner 09/26/2014 Paper Check Peggy Hill 09/26/2014 Paper Check PEGGY TOMETICH . 09/26/2014 Paper Check PENDERS MUSIC CO 09/26/2014 Paper Check PEROT MUSEUM OF NATURE & SCIENCE 09/26/2014 Paper Check Peter Fitch 09/26/2014 Paper Check PETROLEUM TRADERS CORP 09/26/2014 Paper Check PHYLLIS KILLGORE . 09/26/2014 Paper Check PITNEY BOWES 09/26/2014 Paper Check PRECISION BUSINESS MACHINES 09/26/2014 Paper Check Preferred Imaging Plano 09/26/2014 Paper Check PRO DJ ENTERTAINMENT . 09/26/2014 Paper Check PRO ED INC 09/26/2014 Paper Check PROFORMANCE SYSTEMS . 09/26/2014 Paper Check PROSTAR 09/26/2014 Paper Check QEP INC 09/26/2014 Paper Check QUALITY SOUND & COMMUNICATION 09/26/2014 Paper Check Rachel Edmondson 09/26/2014 Paper Check Raef Reed 09/26/2014 Paper Check 26 Check Amount 89.24 340.00 107.64 40.00 340.00 757.15 85.00 3,869.75 360.00 180.21 199,828.40 156.13 566.32 456.54 84.95 239.00 180.00 10.00 180.00 2,538.00 713.16 130.00 65.96 27,308.56 30.00 168.32 111.84 50.00 95.00 136.00 2,742.66 2,225.00 340.00 63.56 624.29 555.66 272.00 102.00 55.00 55.00 85.00 192.06 700.60 342.71 135.14 7.69 1,759.84 180.00 250.00 154.50 396.00 442.00 230.00 35.00 787.48 260.00 100.00 32,784.88 3,290.96 139.60 152.88 2,304.39 469.67 352.00 525.00 264.00 7,964.10 510.00 340.00 53.36 45.00 58.68 1,070.00 155.24 22,136.21 54.20 1,236.00 278.09 1,120.41 300.00 168.30 300.00 537.70 894.57 212.90 45.00 85.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2014 Vendor Name Date Type of Payment RANDALL STRICKLAND . 09/26/2014 Paper Check RANDY DANIEL . 09/26/2014 Paper Check READY BODIES, LEARNING MINDS . 09/26/2014 Paper Check REALLY GOOD STUFF INC 09/26/2014 Paper Check REALTIME MUSIC SOLUTION 09/26/2014 Paper Check REFRIGERATED SPECIALIST 09/26/2014 Paper Check REHABILITATIVE MEDICINE ASSO . 09/26/2014 Paper Check RICHARD LACKEY . 09/26/2014 Paper Check Rick Moyer 09/26/2014 Paper Check River Ranch Educational Charitie 09/26/2014 Paper Check ROD THORBURN 09/26/2014 Paper Check ROFERREL SIMPSON . 09/26/2014 Paper Check ROMEO MUSIC 09/26/2014 Paper Check Rose Food Service 09/26/2014 Paper Check ROSS SMITH . 09/26/2014 Paper Check ROY KIMBERLIN . 09/26/2014 Paper Check RT SPECIALTY PRINTING & PROMOTIONS 09/26/2014 Paper Check RUSSELL CRAIG . 09/26/2014 Paper Check RYAN KARONKA . 09/26/2014 Paper Check SAFETY KLEEN CORP 09/26/2014 Paper Check SAM FRITCHER 09/26/2014 Paper Check Sam's Club 09/26/2014 Paper Check SARGENT-WELCH VWR 09/26/2014 Paper Check SCHOLASTIC BOOK FAIRS - 10 09/26/2014 Paper Check SCHOLASTIC INC 09/26/2014 Paper Check SCHOLASTIC INC 09/26/2014 Paper Check SCHOOL NEWSPAPERS ONLINE 09/26/2014 Paper Check SCOTT MILLER (OFFICIAL) . 09/26/2014 Paper Check Scottish Rite Hospital 09/26/2014 Paper Check SEAN CARTER . 09/26/2014 Paper Check Senders Herman 09/26/2014 Paper Check SHAR PRODUCTS CO 09/26/2014 Paper Check SHELBY KERVIN . 09/26/2014 Paper Check SHI - GOVERNMENT SOLUTIONS CO 09/26/2014 Paper Check SOUTHWEST INTERNATIONAL TRUCKS 09/26/2014 Paper Check Spencer Stacie 09/26/2014 Paper Check Standing Chapter 13 Trustee, Janna Countryman 09/26/2014 Paper Check STAR LOCAL MEDIA 09/26/2014 Paper Check STEPHEN SMART . 09/26/2014 Paper Check STEPHEN SULLIVAN . 09/26/2014 Paper Check Stephens Cleaners 09/26/2014 Paper Check Summer Edwards 09/26/2014 Paper Check SUPER DUPER PUBLICATIONS 09/26/2014 Paper Check SUSAN BARTLEY . 09/26/2014 Paper Check Target All Locations 09/26/2014 Paper Check Taylor Peterson 09/26/2014 Paper Check TAYLOR RENTAL CENTER 09/26/2014 Paper Check TERRANCE WRIGHT . 09/26/2014 Paper Check Terry Neil Toye, Jr 09/26/2014 Paper Check TERRY PAULEY . 09/26/2014 Paper Check TERRY PRICE . 09/26/2014 Paper Check TERRY SIMS 09/26/2014 Paper Check TEXAS 2 STITCH 09/26/2014 Paper Check TEXAS COUNCIL ON ECONOMIC EDUCATION 09/26/2014 Paper Check TEXAS FURNITURE SOURCE 09/26/2014 Paper Check TEXAS STATE MATH LEAGUE 09/26/2014 Paper Check Texas Winds Musical Outreach, In 09/26/2014 Paper Check Thomas Bryant 09/26/2014 Paper Check Thomas Koch 09/26/2014 Paper Check THOMAS YANNIELLO . 09/26/2014 Paper Check TMEA - REGION XXV BAND DIVISION 09/26/2014 Paper Check TOBY CARPENTER . 09/26/2014 Paper Check TODD HALL . 09/26/2014 Paper Check TONY SLAUGHTER . 09/26/2014 Paper Check TRANE U S INC - Registration 09/26/2014 Paper Check TREETOP PUBLISHING 09/26/2014 Paper Check Trey Peters 09/26/2014 Paper Check TSTA 09/26/2014 Paper Check TSTA 09/26/2014 Paper Check U S TOY CO-CONSTRUCTIVE 09/26/2014 Paper Check UNDERGROUND INC 09/26/2014 Paper Check UNITED ACCESS OF DALLAS LLC 09/26/2014 Paper Check UNITED MECHANICAL 09/26/2014 Paper Check UNITED PARCEL SERVICE 09/26/2014 Paper Check UNIVERSAL MELODY SERVICES 09/26/2014 Paper Check UNT - SPEECH & HEARING DPT 09/26/2014 Paper Check UPSTART 09/26/2014 Paper Check US Department of Education 09/26/2014 Paper Check US Department of Education 09/26/2014 Paper Check US Department of Education 09/26/2014 Paper Check US Ply 09/26/2014 Paper Check US Treasury 09/26/2014 Paper Check US Treasury 09/26/2014 Paper Check US Treasury - Levy Proceeds 09/26/2014 Paper Check Vanwinkle Valerie 09/26/2014 Paper Check Verizon Conferencing 09/26/2014 Paper Check Vicki Borowski DDS 09/26/2014 Paper Check 27 Check Amount 272.00 55.00 1,742.00 1,692.33 300.00 300.00 125.00 62.10 120.00 100.00 85.00 125.00 754.00 2,646.00 95.00 150.00 75.00 84.20 58.40 1,394.04 40.00 2,229.79 95.45 2,550.30 413.25 321.48 593.81 85.00 180.00 680.00 247.88 374.35 323.00 3,629.64 1,482.43 305.94 665.50 77.18 340.00 66.80 931.50 45.00 139.95 1,550.00 523.40 55.00 378.52 180.00 272.00 68.00 64.70 50.00 497.50 90.00 1,627.50 90.00 250.00 476.00 272.00 544.00 80.00 136.00 63.02 95.00 242.33 69.30 85.00 22.63 41.83 434.96 500.34 232.75 1,816.40 42.95 2,582.40 9,041.50 48.49 303.65 27.68 112.00 15.00 50.00 150.00 333.28 818.00 63.53 900.00 VOYA WALTER WILKINSON . WARD'S NATURAL SCIENCE Weaver Linda West Music Company WILL MARABLE . WILLIAM BRIEDWELL . WILLIAM HINEY . WILLIAM V MACGILL & CO WILLIAMSON MUSIC CO WINFIELD SOLUTIONS LLC WORDMASTERS CHALLENGE XEROX CORP/CAPITAL ZACHARY WESEMAN PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2014 Vendor Name Date Type of Payment 09/26/2014 Paper Check 09/26/2014 Paper Check 09/26/2014 Paper Check 09/26/2014 Paper Check 09/26/2014 Paper Check 09/26/2014 Paper Check 09/26/2014 Paper Check 09/26/2014 Paper Check 09/26/2014 Paper Check 09/26/2014 Paper Check 09/26/2014 Paper Check 09/26/2014 Paper Check 09/26/2014 Paper Check 09/26/2014 Paper Check SARAH ASHMORE . 09/29/2014 Paper Check 1st Health PA - Core Coppell A & W BEARINGS & SUPPLY CO ACCO Brands USA dba GBC ADJURIS LLC ADVERTISING MATTERS LLC ALLEN EAGLE HIT SQUAD Allen High School ALLEN KLARK Allen Sports & Spinecare ALLISON MCCANN ARTHUR PRIVETT ARTISTIC TEXTILE ASCD ASSOCIATION OF AVIATION ORDNANCE B & H PHOTO VIDEO Band Booster Club BARSCO BENNIE THORNHILL BETSY ROSS FLAG GIRLS INC Billy Henricks Billy Mitchell BIR JV LLP BIRDVILLE High School BLICK ART MATERIALS BLUE BELL CREAMERIES L P BLUE TARP FINANCIAL, INC BOB TOMES FORD BORDEN BRANDON JONES BROOKLYN PUBLISHERS LLC BULLET GRAPHICS CENTER BUS AIR MANUFACTURING LLC BUS PROS CARENOW CORPORATE CARENOW CORPORATE CARY PHILLEY CASH COW FUNDRAISING CESD CHAD HUMPHREY CHARLES GILBERT Child Nutrition Program Christopher Reeves CLAERHOUT ASSOC INC COCA COLA BOTTLING CO COLLEGE BOARD - NEW YORK COMMUNICATION CONCEPTS CONTINENTAL MATHEMATICS CONTINENTAL WIRELESS INC COPPELL HS TENNIS Costco Creekview Golf DANCE SOPHISTICATES DANIEL CATES Daniel Diffee Danny Stasik DAVID WADDELL DEALERS ELECTRICAL SUPPLY DELL MARKETING LP Denitech Corporation Denton Guyer HS Golf Booster Denton Guyer HS Golf Booster DENVER COLLINS DEREK ELDRIDGE DFW COMMUNICATIONS INC DIRECTOR'S CHOICE TOUR & TRAVEL DR ALLAN DE VILLENEUVE DRAMATIC PUBLISHING CO EDDIE BROWN EDUCATION SERVICE CENTER - REGION IV EDUCATORS OUTLET INC 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 09/30/2014 28 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 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 3,830.00 55.00 1,182.48 859.82 15.15 45.00 240.00 510.00 1,102.50 307.25 37.62 228.00 144.38 45.00 255.00 454.17 248.89 896.21 5,360.00 475.00 275.00 300.00 272.00 92.86 68.00 272.00 470.50 89.00 50.00 102.00 150.00 561.89 323.00 152.73 136.00 272.00 253.56 150.00 1,115.47 461.01 86.24 17.61 19,678.66 1,088.00 477.55 162.00 137.68 199.53 2,108.04 550.00 476.00 4,492.00 270.00 187.00 170.00 3,075.00 170.00 1,305.00 1,208.55 1,075.00 750.36 258.75 147.64 300.00 197.69 195.00 600.00 408.00 300.00 136.00 136.00 97.14 1,910.78 898.75 188.00 438.00 153.00 340.00 164.00 1,252.60 380.00 27.57 119.00 632.40 139.96 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2014 Vendor Name Date Type of Payment ELECTRIC EEL 09/30/2014 Paper Check Elke's Market Cafe 09/30/2014 Paper Check ENGINEERED AIR 09/30/2014 Paper Check EPS/LITERACY & INTVN 09/30/2014 Paper Check ERIN MERRITT 09/30/2014 Paper Check EST GROUP LLC 09/30/2014 Paper Check EXPRESS BOOKSELLERS LLC 09/30/2014 Paper Check Facility Solutions Group, Inc. 09/30/2014 Paper Check FASTENAL COMPANY 09/30/2014 Paper Check FEDERAL EXPRESS CORP 09/30/2014 Paper Check FISHER SCIENTIFIC 09/30/2014 Paper Check FLORES TECHNICAL SERVICES INC 09/30/2014 Paper Check Follett School Solutions, Inc. 09/30/2014 Paper Check Fuelman of DFW 09/30/2014 Paper Check GERARD KLAHR 09/30/2014 Paper Check GOMEZ FLOOR COVERING 09/30/2014 Paper Check GRAINGER 09/30/2014 Paper Check GRAPEVINE HS Debate 09/30/2014 Paper Check Gregory Powell MD 09/30/2014 Paper Check HANDWRITING WITHOUT TEARS 09/30/2014 Paper Check Harry Whitsitt 09/30/2014 Paper Check HERITAGE FOOD SERVICE GROUP, INC. 09/30/2014 Paper Check HOBART SERVICE 09/30/2014 Paper Check Hobby Lobby Stores 09/30/2014 Paper Check HOME DEPOT 09/30/2014 Paper Check Howard Cohen 09/30/2014 Paper Check INDUSTRIAL CONTROLS DISTRIBUTORS LLC 09/30/2014 Paper Check INGRAM LIBRARY SERVICES 09/30/2014 Paper Check J W PEPPER & SON INC 09/30/2014 Paper Check James Babb 09/30/2014 Paper Check JAMES BATES 09/30/2014 Paper Check JAMES BOWIE 09/30/2014 Paper Check JASON MOSES 09/30/2014 Paper Check JASON'S DELI - ALL LOCATIONS 09/30/2014 Paper Check JEFF GRAHAM 09/30/2014 Paper Check Jennifer LaRue 09/30/2014 Paper Check JESUIT ATHLETICS 09/30/2014 Paper Check JOE MCCLELLAND 09/30/2014 Paper Check John Klodowski 09/30/2014 Paper Check JOHNSON CONTROLS 09/30/2014 Paper Check JOHNSON SUPPLY CO 09/30/2014 Paper Check Jose A Spencer MD 09/30/2014 Paper Check JOSEPH WOLF 09/30/2014 Paper Check JOSTENS - TREAD SHEFFIELD 09/30/2014 Paper Check JUNIOR LEAGUE OF COLLIN COUNTY 09/30/2014 Paper Check KANVIN RAVIN 09/30/2014 Paper Check KENNETH BURRS 09/30/2014 Paper Check Kroger Texas LP 09/30/2014 Paper Check Kurz & Co 09/30/2014 Paper Check Labatt - WEBSITE ORDERING 09/30/2014 Paper Check Lakeshore Learning Materials (Special Order) 09/30/2014 Paper Check LETICIA MORELAND LMSW-ACP . 09/30/2014 Paper Check Lewisville Booster - Track/CC 09/30/2014 Paper Check LOFT MONSTER T'S 09/30/2014 Paper Check LOVEJOY ISD - Ath.Dept. Cross Country Booster 09/30/2014 Paper Check LOVEJOY ISD - Ath.Dept. Cross Country Booster 09/30/2014 Paper Check LOWE'S COMPANIES INC - CENTRAL PLANO 09/30/2014 Paper Check M AND A TECHNOLOGY INC 09/30/2014 Paper Check MAILFINANCE 09/30/2014 Paper Check Matrix Healthcare Services Inc. 09/30/2014 Paper Check Matthew Fraley 09/30/2014 Paper Check MAVERICK JACKETS 09/30/2014 Paper Check MCKINNEY PREMIER VOLLEYBALL TOURNAMENT 09/30/2014 Paper Check Melodianne Mallow 09/30/2014 Paper Check MENTORING MINDS 09/30/2014 Paper Check Methodist Richardson Medical 09/30/2014 Paper Check MICHAEL BOGACKI . 09/30/2014 Paper Check MICHAEL DONAHOO . 09/30/2014 Paper Check MICHAEL HENDERSON . 09/30/2014 Paper Check MICHAEL MARTIN DC . 09/30/2014 Paper Check Moore Medical Corp 09/30/2014 Paper Check MOOYAH BURGERS & FRIES 09/30/2014 Paper Check NAEYC 09/30/2014 Paper Check NATIONAL COUNCIL OF TEACHERS OF MATHEMATICS 09/30/2014 Paper Check NATIONAL GEOGRAPHIC BEE 09/30/2014 Paper Check NATIONAL GEOGRAPHIC BEE 09/30/2014 Paper Check NATIONAL SPEECH & DEBATE ASSOC. 09/30/2014 Paper Check NEWMAN SMITH HS 09/30/2014 Paper Check OAK TREE PRODUCTS 09/30/2014 Paper Check OFFICE DEPOT - WEBSITE ORDERING 09/30/2014 Paper Check OLEN WILLIAMS INC 09/30/2014 Paper Check ORIENTAL TRADING CO 09/30/2014 Paper Check ORTHOTEXAS PHYSICIANS & SURGEONS . 09/30/2014 Paper Check Pam Carpenter d/b/a A&A ACTIVE BACKFLOW 09/30/2014 Paper Check PARADISE FRUITS & VEGETABLES 09/30/2014 Paper Check Parish Episcopal School 09/30/2014 Paper Check PASCO BROKERAGE INC 09/30/2014 Paper Check 29 Check Amount 1,573.50 40.00 73.45 134.20 170.00 15,900.00 139.80 134.90 194.25 7.11 37.90 762.50 4,483.11 690.89 1,020.00 139.66 1,199.67 105.00 371.06 105.60 136.00 286.22 78.55 666.80 405.26 168.90 50.10 2,448.67 101.75 170.00 578.00 136.00 170.00 174.43 408.00 85.00 400.00 850.00 272.00 15,118.90 455.00 600.00 255.00 105.00 150.00 544.00 340.00 1,357.08 5,617.08 107,005.50 4.74 540.00 100.00 649.00 450.00 300.00 626.04 29,959.91 255.57 340.03 272.00 577.50 300.00 250.00 2,004.97 634.68 204.00 204.00 68.00 523.45 217.50 1,120.00 1,020.00 87.00 100.00 100.00 348.00 120.00 73.30 7,603.22 436.20 29.00 1,107.11 770.00 5,892.45 2,220.00 489.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2014 Vendor Name Date Type of Payment PATRICK CLARK . 09/30/2014 Paper Check Patrick Turner 09/30/2014 Paper Check PEAK PERFORMANCE OPTIONS 09/30/2014 Paper Check PENDERS MUSIC CO 09/30/2014 Paper Check PERFORMING ARTS CONSULTANTS 09/30/2014 Paper Check PEROT MUSEUM OF NATURE & SCIENCE 09/30/2014 Paper Check PETROLEUM TRADERS CORP 09/30/2014 Paper Check PLANO FIRE DEPARTMENT 09/30/2014 Paper Check POSITIVE PROMOTIONS 09/30/2014 Paper Check PRECISION BUSINESS MACHINES 09/30/2014 Paper Check PRESBYTERIAN HOSPITAL OF PLANO 09/30/2014 Paper Check Pride 09/30/2014 Paper Check ProCare Therapy, Inc 09/30/2014 Paper Check PROFORMANCE SYSTEMS . 09/30/2014 Paper Check PROLOGIC TECHNOLOGY SYSTEMS 09/30/2014 Paper Check PROSTAR 09/30/2014 Paper Check QEP INC 09/30/2014 Paper Check RANDALL STRICKLAND . 09/30/2014 Paper Check RB SPORTING GOODS 09/30/2014 Paper Check REEDER DISTRIBUTORS INC 09/30/2014 Paper Check Review Med L.P. 09/30/2014 Paper Check RICHARD FEEMSTER . 09/30/2014 Paper Check RICHLAND HS BAND 09/30/2014 Paper Check ROBERT MCCARTY . 09/30/2014 Paper Check Robert Morris 09/30/2014 Paper Check RODENBAUGH'S 09/30/2014 Paper Check ROMEO MUSIC 09/30/2014 Paper Check RT SPECIALTY PRINTING & PROMOTIONS 09/30/2014 Paper Check Sam's Club 09/30/2014 Paper Check SAMUEL FRENCH INC 09/30/2014 Paper Check SANDY LAKE AMUSEMENT PARK 09/30/2014 Paper Check Schindler Elevator Corp 09/30/2014 Paper Check SCIENCE TEACHERS ASSOC 09/30/2014 Paper Check SCOTT ANDERSON . 09/30/2014 Paper Check SCOTT KNIGHT . 09/30/2014 Paper Check SHELBY KERVIN . 09/30/2014 Paper Check SHIFFLER EQUIPMENT SALES INC 09/30/2014 Paper Check SMU in Plano 09/30/2014 Paper Check SNAP ON INDUSTRIAL 09/30/2014 Paper Check Snow Orthopaedic Surgery PLLC 09/30/2014 Paper Check Software4Schools 09/30/2014 Paper Check SOUTHERN MAID DONUT 09/30/2014 Paper Check SOUTHERN STAR TOUR AND TRAVEL 09/30/2014 Paper Check SOUTHERN STAR TOUR AND TRAVEL 09/30/2014 Paper Check SOUTHERN TIRE MART LLC 09/30/2014 Paper Check SOUTHWEST INTERNATIONAL TRUCKS 09/30/2014 Paper Check SSCHL 09/30/2014 Paper Check ST MARKS SCHOOL OF DALLAS 09/30/2014 Paper Check St. Mark's Athletic Dept. 09/30/2014 Paper Check Stanley Brown 09/30/2014 Paper Check STEPHEN SMART . 09/30/2014 Paper Check STEVE YOUNG . 09/30/2014 Paper Check STONERIVER PHARMACY SOLUTIONS. 09/30/2014 Paper Check SURGERY CENTER OF PLANO . 09/30/2014 Paper Check TAEA 09/30/2014 Paper Check Target All Locations 09/30/2014 Paper Check TEXAN GROUP 09/30/2014 Paper Check TEXAS ACADEMIC DECATHLON (SAC-ADEC) 09/30/2014 Paper Check TEXAS ASSO OF STUDENT COUNCILS 09/30/2014 Paper Check TEXAS ASSOC OF SUPERVISORS OF MATH 09/30/2014 Paper Check TEXAS DEPARTMENT OF LICENSING 09/30/2014 Paper Check TEXAS FURNITURE SOURCE 09/30/2014 Paper Check TEXAS HEALTH PLANO . 09/30/2014 Paper Check TEXAS SCHOOL PUBLIC RELATIONS ASSOC 09/30/2014 Paper Check THOMAS YANNIELLO . 09/30/2014 Paper Check TMEA - REGION XXV HS VOCAL DIV 09/30/2014 Paper Check TMEA REGION XXV ORCHESTRA 09/30/2014 Paper Check TOBY CARPENTER . 09/30/2014 Paper Check TRANE U S INC - Registration 09/30/2014 Paper Check TRIPLE B CLEANING INC 09/30/2014 Paper Check TX SLH Association 09/30/2014 Paper Check U S TOY CO-CONSTRUCTIVE 09/30/2014 Paper Check ULINE 09/30/2014 Paper Check UNITED STATES POSTAL SERVICE 09/30/2014 Paper Check US Ply 09/30/2014 Paper Check VIRCO INC 09/30/2014 Paper Check Von Stein Kristin 09/30/2014 Paper Check WARREN MCNURLEN . 09/30/2014 Paper Check West Music Company 09/30/2014 Paper Check WHIRLYBALL 09/30/2014 Paper Check WILLIAM HINEY . 09/30/2014 Paper Check WILLIAM VEGAS . 09/30/2014 Paper Check WINFIELD SOLUTIONS LLC 09/30/2014 Paper Check WORDMASTERS CHALLENGE 09/30/2014 Paper Check XEROX CORP 09/30/2014 Paper Check XEROX CORP/CAPITAL 09/30/2014 Paper Check 30 Check Amount 340.00 170.00 600.00 746.42 35,529.00 200.00 22,178.44 526.90 136.66 1,813.68 135.00 134.71 4,385.23 450.00 70,000.00 151.60 155.04 272.00 319.00 1,470.84 515.00 952.00 350.00 68.00 170.00 89.50 404.00 1,015.00 1,029.79 2,455.00 300.00 226.93 250.00 603.50 544.00 68.00 74.34 435.00 717.49 64.32 199.95 90.35 5,800.00 10,700.00 386.44 228.65 244.00 60.00 2,180.00 306.00 918.00 459.00 23.10 2,774.83 2,340.00 627.08 2,394.75 1,300.00 80.00 100.00 140.00 2,415.00 731.58 525.55 170.00 210.00 550.00 136.00 36.47 13,012.62 175.00 120.93 65.82 219.00 545.00 3,016.80 230.00 493.00 8,423.66 598.00 493.00 255.00 592.47 380.00 220.37 331.85 Bank of America - ePayables Bank of America - Retail Card PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2014 Vendor Name Date 09/09/2014 ACH 09/12/2014 ACH Adams Jennifer Allen Jamey Allen Tracy Alpert David Altom Michelle Austin Jacqueline Ballou Ashley Barlow Melissa Barron Kristine Basilius Heidi Bauerkemper Natalie Beall Paula Benson Krishna Benson Linda Blalock Christie Blessing Gail Boles Shalley Boss Jeannine Boss Jeannine Bowen Heather Bowling KaTreece Bradley Sharon Breeding Susan Brooks Julia Browning Teresa Brundrett Karen Bueche Renee Buechman Karen Buntyn Thomas Burks Shealine Burton Sarah Cady Armandina Carter Beth Carter Beth Chuah Phaiksee Cimino Amy Clanton Tammy Clark Cheryl Collins Deborah Conerly Linda Connor Diana Copeland Elaine Cordray Janice Crabtree Leslie Crabtree Marcy Craig Kimberly Crosby Courtney Crowder Shelley Dailey Cassandra Davis Kimberly Davis Nora Davis Nora Davis Paul Davis Paul Dawson Reggi Decker Pauline Deen Ann Degenaars Amy Dempsey Donald DeShaw Catherine Dieke Jessica Dixon Aurora Edmonds Kimberly Endsley Rikki Evans Dianne Evetts Keith Fackler Robyn Fackler Robyn Faith Chad Fergus Adriane Ferro Jennifer Fida Sandra Foreman Cristi Gannon Louise Garcia Andres Garcia Joelle Garcia Robin Garrett Tonya Glasco Ashlee Godi Renee Goree Courtney Gradig Eryn Gradig Eryn Graf John 09/16/2014 09/19/2014 09/16/2014 09/12/2014 09/19/2014 09/09/2014 09/16/2014 09/16/2014 09/23/2014 09/16/2014 09/09/2014 09/09/2014 09/30/2014 09/12/2014 09/12/2014 09/30/2014 09/19/2014 09/05/2014 09/16/2014 09/19/2014 09/16/2014 09/23/2014 09/16/2014 09/16/2014 09/19/2014 09/16/2014 09/16/2014 09/26/2014 09/19/2014 09/05/2014 09/16/2014 09/19/2014 09/09/2014 09/12/2014 09/23/2014 09/19/2014 09/16/2014 09/16/2014 09/05/2014 09/16/2014 09/16/2014 09/19/2014 09/16/2014 09/09/2014 09/23/2014 09/05/2014 09/05/2014 09/16/2014 09/26/2014 09/16/2014 09/05/2014 09/23/2014 09/16/2014 09/30/2014 09/16/2014 09/23/2014 09/16/2014 09/30/2014 09/09/2014 09/23/2014 09/16/2014 09/16/2014 09/03/2014 09/19/2014 09/16/2014 09/09/2014 09/19/2014 09/26/2014 09/26/2014 09/16/2014 09/16/2014 09/19/2014 09/16/2014 09/16/2014 09/30/2014 09/16/2014 09/03/2014 09/16/2014 09/05/2014 09/26/2014 09/19/2014 09/12/2014 09/23/2014 09/26/2014 31 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 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 262,117.59 3,856.80 76.72 170.00 258.22 38.08 40.00 15.13 53.76 9.52 6.49 48.16 32.73 7.19 32.00 121.00 6.16 41.87 9.13 50.52 48.05 32.48 11.76 43.96 39.20 72.24 13.80 75.04 18.20 14.99 112.65 9.73 48.16 46.48 14.16 7.78 28.94 37.00 103.04 94.08 106.99 47.04 42.00 243.10 343.22 197.38 24.99 51.10 26.59 36.40 340.00 17.30 51.49 11.91 129.92 89.40 27.01 26.32 23.58 6.91 172.48 47.78 49.17 34.16 68.00 37.41 32.20 4.84 8.66 18.40 340.00 71.12 25.76 12.00 18.48 33.77 7.38 23.22 12.00 190.40 68.10 6.50 17.48 9.52 366.90 75.81 Grayson Vickie Grundler Laura Gulati Leena Hagar Debra Hammonds Rusty Hardy Barbara Harlow Lindsey Hart Thomas Hawkins Janie Hays Debra Head Sarah Heidrick Catherine Henderson Charles Hendrix Mary Heninger Fanny Henry Amy Hersh Jennifer Howard Anne Hughes Anna Hyatt Foley Deborah Ibarra Silvia Irvine Ann Irvine Ann Ivy Charles Jack Sandye Jacquet Takiyah Jennings Debbra Jensen Anne Jeppson Kristen Johansen Shannan Kahn Bonnie Keierleber Margaret Kellogg Shanna Kite George Klein Amy Klempel Debra Knox Vicki Knox Vicki Kraemer Cheryl Kuddes Kathryn Larrison David Leal Graciela Leivaotzoy Karin Lenox Susan Liu Xinyan Loftus Kim Loveland Craig Lubinsky Roberta Luczycki Kimberly Luczycki Kimberly Luellen Karen Lynd Christine Mahurin Janice Marciniak Amy Marshall Melissa Martin Debra Mateos Castro Cesar Matuska Mitchell Mauch Marcia Mays Fannysteen Mays Fannysteen McCrohan Curtis McCrohan Curtis McCrohan Curtis McCrohan Curtis McCulloch Abigail McCullough James McKnight Jackie McLemore-Kinard Dorothy Michelson Leslie Miller Jodi Mitchell Cathy Modisette Susan Moreno Hollie Morris Holly Mowery Stephanie Muir Deborah Mullen Susan Mullins Jacquelyn Mundy Gavin Mundy Gavin Napoli Janet Neal Shirley Neal Shirley Neely Robin Nelson Ginger Nelson Ginger PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2014 Vendor Name Date Type of Payment 09/16/2014 Employee Reimbursement Direct Deposit 09/19/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/23/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/23/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/26/2014 Employee Reimbursement Direct Deposit 09/12/2014 Employee Reimbursement Direct Deposit 09/23/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/09/2014 Employee Reimbursement Direct Deposit 09/09/2014 Employee Reimbursement Direct Deposit 09/23/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/05/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/30/2014 Employee Reimbursement Direct Deposit 09/03/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/12/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/26/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/26/2014 Employee Reimbursement Direct Deposit 09/26/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/05/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/23/2014 Employee Reimbursement Direct Deposit 09/26/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/03/2014 Employee Reimbursement Direct Deposit 09/23/2014 Employee Reimbursement Direct Deposit 09/26/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/26/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/05/2014 Employee Reimbursement Direct Deposit 09/09/2014 Employee Reimbursement Direct Deposit 09/26/2014 Employee Reimbursement Direct Deposit 09/23/2014 Employee Reimbursement Direct Deposit 09/30/2014 Employee Reimbursement Direct Deposit 09/12/2014 Employee Reimbursement Direct Deposit 09/09/2014 Employee Reimbursement Direct Deposit 09/23/2014 Employee Reimbursement Direct Deposit 09/23/2014 Employee Reimbursement Direct Deposit 09/26/2014 Employee Reimbursement Direct Deposit 09/19/2014 Employee Reimbursement Direct Deposit 09/26/2014 Employee Reimbursement Direct Deposit 09/30/2014 Employee Reimbursement Direct Deposit 09/03/2014 Employee Reimbursement Direct Deposit 09/09/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/23/2014 Employee Reimbursement Direct Deposit 09/23/2014 Employee Reimbursement Direct Deposit 09/12/2014 Employee Reimbursement Direct Deposit 09/23/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/19/2014 Employee Reimbursement Direct Deposit 09/09/2014 Employee Reimbursement Direct Deposit 09/12/2014 Employee Reimbursement Direct Deposit 09/19/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/26/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/19/2014 Employee Reimbursement Direct Deposit 09/26/2014 Employee Reimbursement Direct Deposit 09/05/2014 Employee Reimbursement Direct Deposit 09/12/2014 Employee Reimbursement Direct Deposit 09/26/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/05/2014 Employee Reimbursement Direct Deposit 09/12/2014 Employee Reimbursement Direct Deposit 32 Check Amount 68.00 29.07 42.00 145.27 5.00 78.34 119.28 66.64 41.55 32.33 149.54 15.12 18.53 36.25 280.56 39.14 63.86 30.10 107.52 62.16 23.80 54.71 62.70 3.67 18.40 110.88 68.88 18.95 39.20 22.40 318.24 27.52 355.00 13.77 20.00 56.56 40.07 50.98 5.60 115.53 25.59 41.45 108.00 309.12 50.13 16.18 170.11 36.96 47.37 17.32 18.31 63.15 512.85 28.00 20.91 159.18 40.10 28.09 37.52 6.46 20.36 14.44 8.50 12.26 6.32 23.77 15.16 93.34 34.16 21.39 41.04 31.35 42.64 50.00 45.92 65.52 17.92 23.77 91.28 37.32 476.09 34.74 4.91 4.00 33.60 11.56 40.22 Nelson Ginger Nelson Ginger Newsome Jeanie Nichols Kathy Nielson Marjean Noble Stacey Oliver Karla Oneill Cathy Ordonez Debbie Ordonez Debbie Pace Veronica Pagano Sara Pan Ling Parmley Paula Pauling Marisol Pawloski Rexann Persels Karla Pham Puishan Pierce Johnnie Pigg Regina Pisciotta Michelle Pittman Dawn Porst Mary Probst Robbye Quinn Teresa Quinn Teresa Quintanilla Sarah Raidt Margaret Ralston Joanne Ramirez Kim Ramirez Margaret Ramos Carmen Randall Terrell Ray Curtis Rice Kathleen Rich David Robinson Sarah Sager Selenda Saldana Lauren Sanborn Leslie Sandlin Elizabeth Sandlin Elizabeth Schadt Kathy Schepers Laura Schroeder Leslie Seiferd Laura Shaffer Katie Shaffer Mary Shaffer Mary Shaffer Mary Shaffer Mary Shaffer Mary Sheridan Jessica Shirley Tammy Skelton Jo Skinner Mary Smith Amber Smith Julia Smith Nicole Smith Whitney Speicher Cara Speicher Cara Sprott Mariea Sprott Mariea Stansberry Catherine Stegawski Joanne Stewart Brionne Stewart Marjorie Stewart Nila Stoker Jill Stokes Linda Strittmatter Dina Sweeney Linda Sykes Norval Teston Sandra Thompson Sally Trimble Debbie Trlica Jane Turnbo Bonnie Tycom Elisabeth Tyler Lauren Upson Lynea Vandeloo Teresa Vaughan Gayla Velasquez Ava Venslauskas Kathleen Vest Kristi PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2014 Vendor Name Date Type of Payment 09/19/2014 Employee Reimbursement Direct Deposit 09/23/2014 Employee Reimbursement Direct Deposit 09/12/2014 Employee Reimbursement Direct Deposit 09/19/2014 Employee Reimbursement Direct Deposit 09/19/2014 Employee Reimbursement Direct Deposit 09/12/2014 Employee Reimbursement Direct Deposit 09/19/2014 Employee Reimbursement Direct Deposit 09/12/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/30/2014 Employee Reimbursement Direct Deposit 09/19/2014 Employee Reimbursement Direct Deposit 09/19/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/30/2014 Employee Reimbursement Direct Deposit 09/05/2014 Employee Reimbursement Direct Deposit 09/09/2014 Employee Reimbursement Direct Deposit 09/26/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/19/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/12/2014 Employee Reimbursement Direct Deposit 09/09/2014 Employee Reimbursement Direct Deposit 09/09/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/19/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/23/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/19/2014 Employee Reimbursement Direct Deposit 09/05/2014 Employee Reimbursement Direct Deposit 09/23/2014 Employee Reimbursement Direct Deposit 09/19/2014 Employee Reimbursement Direct Deposit 09/30/2014 Employee Reimbursement Direct Deposit 09/12/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/09/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/26/2014 Employee Reimbursement Direct Deposit 09/09/2014 Employee Reimbursement Direct Deposit 09/26/2014 Employee Reimbursement Direct Deposit 09/03/2014 Employee Reimbursement Direct Deposit 09/12/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/12/2014 Employee Reimbursement Direct Deposit 09/03/2014 Employee Reimbursement Direct Deposit 09/09/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/23/2014 Employee Reimbursement Direct Deposit 09/30/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/23/2014 Employee Reimbursement Direct Deposit 09/19/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/30/2014 Employee Reimbursement Direct Deposit 09/23/2014 Employee Reimbursement Direct Deposit 09/12/2014 Employee Reimbursement Direct Deposit 09/09/2014 Employee Reimbursement Direct Deposit 09/12/2014 Employee Reimbursement Direct Deposit 09/05/2014 Employee Reimbursement Direct Deposit 09/23/2014 Employee Reimbursement Direct Deposit 09/19/2014 Employee Reimbursement Direct Deposit 09/09/2014 Employee Reimbursement Direct Deposit 09/19/2014 Employee Reimbursement Direct Deposit 09/23/2014 Employee Reimbursement Direct Deposit 09/19/2014 Employee Reimbursement Direct Deposit 09/09/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/12/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/23/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/05/2014 Employee Reimbursement Direct Deposit 09/19/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/12/2014 Employee Reimbursement Direct Deposit 09/12/2014 Employee Reimbursement Direct Deposit 09/19/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/12/2014 Employee Reimbursement Direct Deposit 09/12/2014 Employee Reimbursement Direct Deposit 09/12/2014 Employee Reimbursement Direct Deposit 09/26/2014 Employee Reimbursement Direct Deposit 09/19/2014 Employee Reimbursement Direct Deposit 33 Check Amount 16.63 38.65 22.40 28.76 160.00 27.99 71.54 30.31 6.49 6.70 50.00 17.86 62.72 22.25 52.00 10.80 124.32 29.68 230.40 84.00 45.98 61.64 20.93 25.50 64.27 878.04 87.36 183.00 53.20 25.79 44.72 20.75 93.31 326.08 268.17 13.44 13.10 7.50 48.16 4.00 41.03 50.00 56.24 17.92 92.40 69.40 17.92 536.64 536.64 536.64 536.64 536.64 92.16 22.40 106.40 89.69 28.67 6.49 14.43 39.20 296.48 50.96 14.99 43.29 8.66 355.70 19.79 4.48 427.36 50.36 23.52 19.04 39.20 34.93 47.60 49.99 51.04 27.50 17.00 35.27 72.63 21.84 30.36 15.00 40.32 42.12 39.20 Wahl Barbara Walker Ann Walker Morgen Wallace Rita Watkins Sarah Watson Vivian Webster Rachel Weitzman Rosa Wells Tifani Whitten Laura Williams Cynthia Wisnewski Priscilla Yanez Claudia Yates Lee Ynostrosa Stacy Zaman Farha Zendejas Alexis Zimmerman Kendyl PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2014 Vendor Name Date Type of Payment 09/26/2014 Employee Reimbursement Direct Deposit 09/12/2014 Employee Reimbursement Direct Deposit 09/26/2014 Employee Reimbursement Direct Deposit 09/09/2014 Employee Reimbursement Direct Deposit 09/30/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/09/2014 Employee Reimbursement Direct Deposit 09/23/2014 Employee Reimbursement Direct Deposit 09/12/2014 Employee Reimbursement Direct Deposit 09/19/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/19/2014 Employee Reimbursement Direct Deposit 09/12/2014 Employee Reimbursement Direct Deposit 09/16/2014 Employee Reimbursement Direct Deposit 09/05/2014 Employee Reimbursement Direct Deposit 09/23/2014 Employee Reimbursement Direct Deposit 09/19/2014 Employee Reimbursement Direct Deposit AIR CONDITIONING INNOVATIVE SOLUTIONS ALLAN SUTKER ALLAN SUTKER ALLAN SUTKER ALTERNATOR SERVICE INC ALTERNATOR SERVICE INC 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 BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC Behavior Innov dba Monarch Behavioral Therapy LLC C & W ELECTRIC C & W ELECTRIC C & W ELECTRIC CAMBIUM LEARNING INC Cengage Learning Inc CENTRAL ENGINEERING & SUPPLY DEMCO INC DEMCO INC DEMCO INC DEMCO INC DEMCO INC DR SOLOMAN CHAIM DR SOLOMAN CHAIM F ALAN BARBER MD F ALAN BARBER MD FAIRWAY SUPPLY FAIRWAY SUPPLY FAIRWAY SUPPLY FAIRWAY SUPPLY FLINN SCIENTIFIC CO FLINN SCIENTIFIC CO FLINN SCIENTIFIC CO 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 GANDY INK SCREEN PRINTING JUNIOR LIBRARY GUILD JUNIOR LIBRARY GUILD KENNETH DAUBER MD KENNETH DAUBER MD LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING Leapin' Leotards Leapin' Leotards 09/23/2014 09/16/2014 09/23/2014 09/30/2014 09/05/2014 09/26/2014 09/09/2014 09/12/2014 09/16/2014 09/23/2014 09/30/2014 09/03/2014 09/03/2014 09/09/2014 09/09/2014 09/12/2014 09/12/2014 09/16/2014 09/16/2014 09/19/2014 09/23/2014 09/23/2014 09/30/2014 09/26/2014 09/03/2014 09/12/2014 09/19/2014 09/26/2014 09/30/2014 09/19/2014 09/03/2014 09/09/2014 09/19/2014 09/23/2014 09/26/2014 09/16/2014 09/30/2014 09/16/2014 09/30/2014 09/03/2014 09/16/2014 09/23/2014 09/26/2014 09/05/2014 09/09/2014 09/23/2014 09/26/2014 09/30/2014 09/03/2014 09/05/2014 09/09/2014 09/16/2014 09/19/2014 09/23/2014 09/26/2014 09/30/2014 09/23/2014 09/26/2014 09/16/2014 09/30/2014 09/05/2014 09/12/2014 09/16/2014 09/19/2014 09/23/2014 09/30/2014 09/12/2014 09/26/2014 34 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 42.06 27.44 50.00 7.19 89.40 44.24 55.95 101.95 938.00 162.43 32.48 22.75 26.32 45.00 2.80 188.71 220.64 27.28 810.00 726.20 414.76 207.45 1,659.00 1,081.50 1,059.80 208.50 358.80 6,554.70 6,491.73 3,136.79 380.96 844.21 2,853.90 683.14 237.99 386.64 244.52 103.74 2,369.08 48.40 101.77 425.00 4,951.92 199.27 4,248.45 2,021.69 2,494.64 365.23 352.71 345.03 384.49 172.20 344.20 175.14 125.96 148.08 175.17 891.34 1,655.36 354.82 644.85 1,625.51 335.35 61.97 1,624.76 783.36 315.00 2,103.80 1,786.00 56.95 4,628.80 482.50 9,198.45 180.00 198.00 2,652.00 1,300.00 175.14 1,978.53 9,028.09 593.52 361.81 151.89 331.68 128.20 141.76 LONE STAR PERCUSSION CO LONE STAR PERCUSSION CO LONE STAR PERCUSSION CO MAGAZINE SUBSCRIPTION SERVICE MAGAZINE SUBSCRIPTION SERVICE MAGAZINE SUBSCRIPTION SERVICE MAGAZINE SUBSCRIPTION SERVICE MAGAZINE SUBSCRIPTION SERVICE MAGAZINE SUBSCRIPTION SERVICE MAGAZINE SUBSCRIPTION SERVICE MAGAZINE SUBSCRIPTION SERVICE MAGAZINE SUBSCRIPTION SERVICE MORRISON SUPPLY CO MUSIC & ARTS CENTER MUSIC & ARTS CENTER MUSIC & ARTS CENTER MUSIC & ARTS CENTER PHONAK HEARING SYSTEMS PHONAK HEARING SYSTEMS PHONAK HEARING SYSTEMS SCHOOL HEALTH CORP 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 SOUTHWASTE DISPOSAL STORAGE EQUIPMENT CO INC STORAGE EQUIPMENT CO INC TEXAS ASSOC OF SCHOOL BOARDS TEXAS ASSOC OF SCHOOL BOARDS THYSSENKRUPP ELEVATOR VERNIER SOFTWARE Weaver & Tidwell WENGER CORP WENGER CORP WENGER CORP WINSTON WATER COOLER LTD WINSTON WATER COOLER LTD WINSTON WATER COOLER LTD PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER SEPTEMBER 2014 Vendor Name Date Type of Payment 09/09/2014 Vendor Credit Card 09/19/2014 Vendor Credit Card 09/23/2014 Vendor Credit Card 09/03/2014 Vendor Credit Card 09/05/2014 Vendor Credit Card 09/09/2014 Vendor Credit Card 09/12/2014 Vendor Credit Card 09/16/2014 Vendor Credit Card 09/19/2014 Vendor Credit Card 09/23/2014 Vendor Credit Card 09/26/2014 Vendor Credit Card 09/30/2014 Vendor Credit Card 09/05/2014 Vendor Credit Card 09/05/2014 Vendor Credit Card 09/16/2014 Vendor Credit Card 09/19/2014 Vendor Credit Card 09/30/2014 Vendor Credit Card 09/05/2014 Vendor Credit Card 09/12/2014 Vendor Credit Card 09/26/2014 Vendor Credit Card 09/12/2014 Vendor Credit Card 09/19/2014 Vendor Credit Card 09/26/2014 Vendor Credit Card 09/30/2014 Vendor Credit Card 09/03/2014 Vendor Credit Card 09/09/2014 Vendor Credit Card 09/12/2014 Vendor Credit Card 09/16/2014 Vendor Credit Card 09/19/2014 Vendor Credit Card 09/23/2014 Vendor Credit Card 09/26/2014 Vendor Credit Card 09/30/2014 Vendor Credit Card 09/05/2014 Vendor Credit Card 09/09/2014 Vendor Credit Card 09/12/2014 Vendor Credit Card 09/16/2014 Vendor Credit Card 09/19/2014 Vendor Credit Card 09/26/2014 Vendor Credit Card 09/30/2014 Vendor Credit Card 09/03/2014 Vendor Credit Card 09/12/2014 Vendor Credit Card 09/16/2014 Vendor Credit Card 09/05/2014 Vendor Credit Card 09/05/2014 Vendor Credit Card 09/09/2014 Vendor Credit Card 09/19/2014 Vendor Credit Card 09/30/2014 Vendor Credit Card 09/19/2014 Vendor Credit Card 09/23/2014 Vendor Credit Card 09/26/2014 Vendor Credit Card 09/09/2014 Vendor Credit Card 09/19/2014 Vendor Credit Card 09/30/2014 Vendor Credit Card 35 Check Amount 603.80 2,750.35 734.98 299.69 297.70 461.06 919.08 973.41 2,475.15 7,647.54 1,956.55 297.73 100.18 4,995.00 6,328.00 23,654.92 52.00 2,047.89 794.89 200.00 42.82 1,472.48 21.74 92.39 6,260.28 210.75 111.66 2,152.50 174.85 549.98 4,585.44 1,164.42 1,425.14 210.94 501.56 351.31 141.71 2,212.82 175.51 18,249.00 546.00 2,700.00 770.00 2,400.00 7,726.52 169.00 40,000.00 3,004.50 14,733.00 36.00 90.09 3,065.90 756.48
