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PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Date Type of Payment Check Amount AARON GRAHAM AATF SOCIETE HONORAIRE DE FRANCAIS ABLE COMMUNICATIONS ABLE ELECTRIC SERVICE CO INC ACCENTO - THE LANGUAGE CO ADVANTAGE WATER SYSTEMS ALERT SERVICES INC ALLAN BURNS ALLEN EAGLE HIT SQUAD ALLEN KLARK ALLISON MCCANN AM TECHNOLOGIES AMERICAN EXPRESS AMERICAN GOLF CARS Amigo's Pottery ANDREW HAWKES ANTHONY CHESHIER ANTHONY JONES ASHA ATMOS ENERGY Austin Trice Balderas Luzmayra Barnes Steven Beverly Logan BILLY BURLESON BLUE BELL CREAMERIES L P BOB TOMES FORD BORDEN BRANTLEY HICKMAN BUCK'S WHEEL & EQUIPMENT CO BUS PROS BYRON BETLER C & R SEATING INC CALEB BAUMAN CAROLINA BIOLOGICAL SUPPLY CARQUEST CARRIER SOUTH CENTRAL CENTRAL MARKET CATERING CHAD HUMPHREY CHARLES GILBERT Chick-Fil-A Chris Manthei CHRISTOPHER BIANEZ CITY OF PLANO UTILITIES CITY OF PLANO-SPECIAL EVENTS PERMITS CLAYTON DACEY COLLIN CREEK CORPORATE CENTER ASSOC 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 155.00 60.00 13,076.12 31,319.54 220.00 20.00 181.48 310.00 250.00 310.00 124.00 6,000.00 2,905.14 201.00 636.94 124.00 310.00 124.00 64.00 866.42 124.00 75.00 101.65 90.00 248.00 268.32 87.02 7,412.53 418.50 857.08 830.38 124.00 1,600.00 45.00 63.45 71.98 41.54 386.79 155.00 155.00 329.15 248.00 558.00 886.93 1,324.00 124.00 3,216.00 COLONY SWIM-DIVE BOOSTER CLUB COMPETITIVE EDGE CONTINENTAL MATHEMATICS 10/01/2013 10/01/2013 10/01/2013 1 Paper Check Paper Check Paper Check 306.00 127.50 228.75 Vendor Name ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name CONTINENTAL WIRELESS INC CORNER BAKERY COSTCO COWBOY CHICKEN-Carrollton Culver Margie DALLAS ZOO DANIEL CATES DATAMATION DAVID GIBBON David W. Wilson DEANAN GOURMET POPCORN Defenbaugh & Associates DELL MARKETING LP DEREK ELDRIDGE DG'S PIZZA INC DICKEY'S BARBECUE Digital Press DRAMATIC PUBLISHING CO Dupree Marcia DUSTIN DOUGLAS DYLAN CAVANAUGH DYNA-MIST CONSTRUCTION CO INC E L ACHIEVE INC EDUCATION SERVICE CENTER - REGION IV ERC Environmental Consultants In FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FISHER SCIENTIFIC FITNESS FINDERS FLOWERS BAKING CO FRED GARCIA FREDERICO MANCIAS FREY SCIENTIFIC FT WORTH ISD JROTC DEPT GARY ROLLINS GCA SERVICES GROUP GENERAL BINDING CORP GERARD KLAHR GRAINGER HAAN CRAFTS CO HEALTH EDCO HEINEMANN HERITAGE FARMSTEAD HERITAGE FOOD SERVICE EQUIPMENT INC HOBBY LOBBY STORES INC HOME DEPOT INDEPENDENT HARDWARE INC J A M DISTRIBUTING CO J A SEXAUER INC J PAUL COMPANY J W PEPPER & SON INC Date Type of Payment Check Amount 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 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 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 129.00 89.31 361.50 355.97 83.85 505.00 310.00 1,052.90 45.00 250.00 480.00 1,350.00 1,645.00 310.00 462.36 500.00 461.30 329.81 20.18 651.00 600.00 21,114.70 3,135.00 51.00 945.00 23.43 13.24 179.34 296.91 2,106.78 155.00 124.00 390.30 320.00 65.00 11,450.49 97.61 1,147.00 1,651.77 465.69 239.02 313.50 379.00 419.43 408.18 245.64 109.00 304.95 274.86 530.99 116.42 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name JACK KERMES James Babb JAMES BOWIE JAMIE GERHARDT JASON EVANS JASON'S DELI - ALL LOCATIONS JEFF GRAHAM Jennifer LaRue JIST PUBLISHING JOE MCCLELLAND John Klodowski JOHNSON CONTROLS JORDYN TEETER Joshua Kulwicki JUDY HICKS JULIE PETERSON Jumpstreet 6, Inc. KAPLAN EARLY LEARNING CO KELLE KENNEMER KENNETH BURRS Kevin Eads, Jr. KINGS III OF AMERICA INC KROGER Kusampudi Rohila Labatt - Replenishment Labatt - WEBSITE ORDERING LAM AND ASSOC LEWISVILLE ISD ATHLETIC DEPT LIVING EARTH TECHNOLOGY CO LONGHORN INC LOVE & LOGIC INSTITUTE LOWE'S COMPANIES INC - CENTRAL PLANO MARK ELKINS . MATTHEW CARPENTER . MCALISTER'S DELI-SPRC RESTAURANT MCKILLICAN INTERNATIONAL INC MCKINNEY PREMIER VOLLEYBALL TOURNAMENT Meca Sportswear, Inc MELHART MUSIC CENTER Melodianne Mallow MENTORING MINDS MERIDIAN OFFICE SYSTEMS INC MICHAEL BOGACKI . MICHAEL DONAHOO . Michael Fitzsimmons MICHAEL HENDERSON . MULTI HEALTH SYSTEMS INC MUSIC THEATRE INTERNATIONAL N TX LONGHORN NFL DISTRICT NASCO Date Type of Payment Check Amount 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 248.00 155.00 248.00 186.00 589.00 84.75 620.00 372.00 60.95 883.50 124.00 626.72 300.00 248.00 45.00 45.00 1,035.50 306.71 248.00 310.00 372.00 961.33 770.11 35.00 176.64 110,845.53 953.75 240.00 194.00 1.28 693.00 145.38 403.00 155.00 125.00 90.36 750.00 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 3 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 5,040.00 654.00 235.00 2,331.29 211.68 186.00 279.00 248.00 124.00 148.50 914.00 60.00 175.45 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name Nichelson Paula NIMCO INC NORCOSTCO INC NORTH CROWLEY HS OFFICE DEPOT - WEBSITE ORDERING ORIENTAL TRADING CO PARADISE FRUITS & VEGETABLES PARAGON ROOFING GENERAL CORP Parish Episcopal School PASCO BROKERAGE INC PATRICK CLARK . PCC INC PEARSON ASSESSMENT PENDERS MUSIC CO PERFECTION LEARNING CORP PESH Booster-Soccer Pete Tolhuizen PITNEY BOWES PLANO SUPER BOWL POSITIVE PROMOTIONS PRECISION BUSINESS MACHINES PROSTAR RICHARD CASS . RICHARD FEEMSTER . RICK ARMOR . Rick Moyer Ricoh USA, Inc RIFTON EQUIPMENT Robert Bernard ROBERT MCCARTY . RODENBAUGH'S ROY KIMBERLIN . SAFEWAY INC SAM'S CLUB (4743) SAM'S CLUB (8299) SANDY LAKE AMUSEMENT PARK SARAH ASHMORE . SARGENT-WELCH VWR SCOTT ANDERSON . SEAN CARTER . SERGIO ESPINOSA . SHELBY KERVIN . Shippy Arden Shirley Lambeth SIGNATURE TOWING INC SOUTHERN MAID DONUT SOUTHERN TIRE MART LLC SOUTHLAKE CARROLL HS SPEECH Spenser Kerr SPORT RACKS SPORT SUPPLY GROUP (US GAMES) Date Type of Payment Check Amount 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 4 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 115.00 714.65 151.30 150.00 3,506.45 675.48 11,377.85 96,900.44 880.00 148.50 604.50 194.00 201.82 155.24 1,179.40 594.64 140.00 164.43 136.50 265.95 35.99 360.45 124.00 372.00 620.00 45.00 19,232.53 165.00 372.00 139.50 132.99 45.00 2,068.80 5,012.06 763.37 150.00 248.00 122.96 410.75 496.00 250.00 372.00 30.05 5,500.00 263.45 61.20 1,716.50 1,135.00 124.00 995.00 263.50 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Date Type of Payment Check Amount ST MARKS SCHOOL OF DALLAS ST MARK'S SCHOOL OF TEXAS Stanley Brown SUNBELT RENTALS SUSAN NELLES . TAYLOR RENTAL CENTER TEMPERATURE CONTROLS SYSTEMS TEXAN GROUP TEXAS ASSOC OF SECONDARY SCHOOL PRINCIPALS TEXAS BLUEBONNET AWARD Texas Legends, LLC Thomas Bryant THOMPSON'S QUICK PRINT INC TOBY CARPENTER . TOTAL OFFICE EQUIPMENT SERVICES Troy Cubberly TSBVI BUSINESS OFFICE U S TOY CO-CONSTRUCTIVE UNITED PARCEL SERVICE VARSITY SPIRIT FASHIONS VERIZON CONFERENCING VERIZON SOUTHWEST VICTOR DIAZ . VIDEOTEX SYSTEMS INC VIRCO INC WARD'S NATURAL SCIENCE Waterfield Technologies WESLEY GERIG . Wilk Laura WILL MARABLE . WILLIAM BRIEDWELL . WILLIAM HINEY . WILLIAM JOHNSON . WILLIAM V MACGILL & CO WORDMASTERS CHALLENGE WURTH USA INC XEROX CORP XEROX CORP/CAPITAL 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 395.00 3,690.00 124.00 893.75 32.00 1,335.43 607.94 10,460.25 270.00 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 60.00 648.00 124.00 472.00 232.50 300.00 124.00 105.00 47.77 5.89 226.80 25.34 7,770.47 124.00 12,750.62 889.92 69.50 1,558.00 77.50 13.00 45.00 65.00 635.50 310.00 378.56 228.00 222.63 3,265.63 229.82 CITY OF PLANO-SPECIAL EVENTS PERMITS Fifer Amy The Literacy Group 10/03/2013 10/03/2013 10/03/2013 Paper Check Paper Check Paper Check 100.00 250.00 250.00 1ST QUALITY LOCK & KEY 3WIRE GROUP INC A & A ACTIVE BACKFLOW A & W BEARINGS & SUPPLY CO ABLE COMMUNICATIONS ADAM PERRY Adams Kara 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 5 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 16.00 1,223.25 770.00 92.67 41,000.00 248.00 19.00 Vendor Name ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name ADVANTAGE WATER SYSTEMS ADVERTISING MATTERS LLC AGEE SOFTWARE INC ALERT SERVICES INC ALLEN HS HOOPSTER BOOSTER CLUB AMERICAN EXPRESS AMERICAN TOOL ANIMAL MEDICAL CENTER Anthony Torres APPLE COMPUTER INC APPLETREE FLOWERS & GIFTS ARTHUR PRIVETT ARTISTIC TEXTILE ASCD ATMOS ENERGY AUTHENTIC PROMOTIONS AUTO GLASS CENTER AUTO SHOP AVID CENTER BAER MAX ACKERMAN MD BARSCO BATTERIES PLUS #146 BEN BALLARD BESSE MEDICAL SUPPLY BESTMARK INDUSTRIES BILL MINNIX BLAIR SEREDA BLICK ART MATERIALS BLUE BELL CREAMERIES L P BLUE TARP FINANCIAL, INC BORDEN Brad Shackleford Brad Taylor BRIGGS EQUIPMENT BROOKLYN PUBLISHERS LLC BRUCE TIFF Bryan Patten BUCK'S WHEEL & EQUIPMENT CO BUS PROS CALEB BAUMAN Cameron Epps Camilla Smith CAPSTONE PRESS INC CARDINAL BOOSTER CLUB CARDINAL'S SPORT CENTER CARENOW CORPORATE CARLEX CARLOS NEGRON CARQUEST CARRIER SOUTH CENTRAL CARY PHILLEY Date Type of Payment Check Amount 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 6 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 184.00 700.00 75.00 355.25 125.00 638.97 93.56 532.72 82.00 4,840.00 164.98 248.00 499.50 229.00 1,618.21 370.00 342.39 39.75 1,200.00 275.00 307.45 1,237.30 82.00 827.22 21.95 248.00 96.95 2,803.93 442.17 47.99 17,918.62 124.00 108.50 725.15 57.00 52.00 403.00 241.77 729.65 50.00 52.00 30.00 638.67 200.00 94.00 1,743.76 87.85 92.00 670.21 1,076.62 434.00 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name Date Type of Payment Check Amount CASH COW FUNDRAISING CHANNING BETE CO CHARLIE HURD CHEM CHECK INC Chocolate Angel CHRIS BROWN (OFFICIAL) CHRIS SOUTHARD CITY OF DALLAS - WATER UTILITIES CITY OF PLANO CITY OF PLANO - PARKS & RECREATION DEPARTMENT CITY OF PLANO POLICE DEPT - FALSE ALARMS 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 2,294.90 1,515.66 92.00 2,094.00 93.52 68.48 157.00 57.10 525.00 1,460.00 10/04/2013 Paper Check 75.00 CITY OF PLANO UTILITIES CKC CONSULTING CLARK MILLER Clyde McGuire COCA COLA BOTTLING CO COMMITTEE FOR CHILDREN COMMUNITY WASTE DISPOSAL CONTINENTAL WIRELESS INC COSTCO Crane Robert CREEKVIEW MUSTANG SPORTS ASSO CUSTER ROAD METHODIST CHURCH CYNTHIA PERCIVAL DALLAS MAVERICKS DANIEL AMOS DAVID GIBBON DAVID NOLL DELL MARKETING LP Denitech Corporation Denton Guyer Girls Basketball DEPARTMENT OF FAMILY & PROTECTIVE SERVICES DG'S PIZZA INC DIGITAL SECURITY SOLUTIONS Domenico Food Products Inc Dominic Saleh Domtar Paper Co. DOUG JEANES DYNA-MIST CONSTRUCTION CO INC E L ACHIEVE INC Eaheart Sharon EDUCATIONAL INNOVATIONS INC EMPOWERING WRITERS LLC ERIC SEED ERIC STATEN Eric Walker EXPRESS BOOKSELLERS LLC FERNANDO ROBLEDO 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 75,427.94 4,590.00 155.00 102.00 315.84 3,308.40 515.04 1,461.25 116.49 490.36 300.00 650.00 124.00 86.00 52.00 50.00 82.00 1,490.24 165.00 900.00 172.00 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 7 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 425.20 72,940.00 370.20 372.00 4,196.76 92.00 2,242.97 14,704.10 443.98 1,689.82 511.75 62.00 177.00 84.58 404.25 279.00 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name FIRE SYSTEMS SPECIALIST Firehouse Subs FLAHIVE OGDEN & LATSON Flanagin Juliette FLORES TECHNICAL SERVICES INC FLOWERS BAKING CO Freeman Systems LLC FRISCO ISD ATHLETIC DEPT FRISCO MEDICAL CENTER GARDNER RESOURCES GARY NEWKIRK GARY ROLLINS GCS SERVICE INC GENERAL BINDING CORP GILBERT & LAWRENCE MUSIC Gina Beville (PC) GLENCOE - MCGRAW HILL GRAIG ROBINSON GRAINGER GREG BURRIS GREGORY WILLIAMS GROUP DYNAMIX GUMESINDO RODRIGUEZ GUY REDFERN Hagan Terri HAGAR RESTAURANT SERVICE LLC HIGHSMITH LLC HOBBY LOBBY STORES INC HOME DEPOT HOWARD SHEARER Hughes Michael INDEPENDENT HARDWARE INC INGRAM LIBRARY SERVICES INSIGHT PUBLIC SECTOR INC INSURICA INSURICA J PAUL COMPANY J W PEPPER & SON INC J.C. Petty JACKIE WILKINS JAMES PHELAN Jamey Cantrell JANET BLACK Jared Venia JASON'S DELI - ALL LOCATIONS Jasper Athletic Booster Club JESUIT BASKETBALL JESUIT SWIMMING JOANNE YARLEY JOE BOYD JOEL WILLIAMS Date Type of Payment Check Amount 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 8 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 3,511.00 217.41 125.00 10.00 1,589.00 2,381.90 3,160.00 250.00 85.64 175.00 57.63 70.00 1,609.59 205.00 175.42 404.30 189.64 82.00 3,799.64 199.00 139.50 3,239.00 62.71 82.00 225.00 1,524.74 264.66 85.73 973.05 52.00 125.00 29,224.08 3,171.29 9,458.08 50.00 100.00 601.00 472.99 10,000.00 82.00 449.50 117.00 57.20 177.00 524.30 436.00 150.00 250.00 372.00 52.54 177.00 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name JOHN BERNARD JOHNNY PEREZ Johnson Larry JORGE JUAREZ Joseph Pipho JOSHUA FOWLER JOSTENS - TREAD SHEFFIELD JULIE PETERSON KANVIN RAVIN Karen Lovett McNatt Kasbati Abdul Kelley Georgia Kenneth Stroder KEVIN OLIVER . KIDZ STATION CHILDCARE KIMBERLY HALL . KROGER LABATT - Concession Only Labatt - Replenishment Labatt - WEBSITE ORDERING Lara Sherlyn Larry Castro LASHERRELL HAYES . LATINO FAMILY LITERACY LAZEL Leverton Hillary LINDA EPPS . LITHO SUPPLY DBA LSS DIGITAL LOWE'S COMPANIES INC - CENTRAL PLANO LUCKS MUSIC CO M AND A TECHNOLOGY INC Malik Salman MANTEK MAPS.COM Marcus Boys Basketball Booster Mark Krone Mark Rainwater MAVERICK JACKETS May Jimmy MCALISTER'S DELI-SPRC RESTAURANT MCKILLICAN INTERNATIONAL INC MCKINNEY ISD ATHLETIC DEPT MEDICAL CENTER OF PLANO . METRO BATTERY DISTRIBUTORS, LLC MICHAEL HENCE . MICHAEL RUMFIELD . Michael Scott MICHAEL SCROGGINS . MIDWEST BIOSERVICE CO LLC . MIKE WASHINGTON . Mills Pamela Date Type of Payment Check Amount 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 9 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 51.70 92.00 399.00 92.00 124.00 100.00 90.00 50.00 620.00 150.00 220.00 15.91 310.00 92.00 860.00 41.87 2,194.35 2,862.58 30.00 167,758.75 260.50 59.32 76.95 400.00 14,635.09 88.19 57.63 210.00 2,609.68 107.27 47,955.07 220.00 1,348.15 4,380.00 150.00 35.93 372.00 2,760.00 701.14 420.52 22.18 300.00 1,891.30 692.30 82.00 248.00 80.00 186.00 1,498.75 82.00 367.89 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name Date Type of Payment Check Amount MULTI HEALTH SYSTEMS INC NASCO National Afterschool Association NATIONAL JUNIOR HONOR SOCIETY-NATIONAL ASSO OF SECONDARY SCHOOL PRINCIPALS 10/04/2013 10/04/2013 10/04/2013 10/04/2013 Paper Check Paper Check Paper Check Paper Check 277.20 35.71 1,380.00 30.00 NEOPOST USA Inc NEWMAN SMITH HS Nick Rail Music NORCOSTCO INC NORTH TEXAS BASKETBALL OFFICIALS NORTH TEXAS ORIENTEERING ASSOC OFFICE DEPOT - WEBSITE ORDERING OLEN WILLIAMS INC ORIENTAL TRADING CO ORTHOTEXAS PHYSICIANS & SURGEONS . OVERHEAD DOOR CO INC PANERA BREAD PARADISE FRUITS & VEGETABLES Parish Episcopal School Patrick Turner PATTERSON MEDICAL PAUL THORPE . Peggy Hill PENDERS MUSIC CO PERFECTION LEARNING CORP PERIPOLE INC PEROT MUSEUM OF NATURE & SCIENCE Pete Tolhuizen PHILIP RICH . PIANO DISTRIBUTORS (formerly Grand Staff Piano) PIKES PEAK OF DALLAS Pinot's Palette PITSCO INC PLANO FIRE DEPARTMENT PLANO FLORIST PLANO OFFICE SUPPLY PLANT PLACE POCKET NURSE ENTERPRISES INC POSITIVE PROMOTIONS PRO-LINE PUBLICATIONS PROSTAR QEP INC QUALITY AUDIO VISUAL INC RACHEL EDMONDSON . RANDALL MOOS . RANDY DANIEL . RAPTOR TECHNOLOGIES REALLY GOOD STUFF INC REBECCA BROWN . 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 225.99 335.00 1,831.60 42.00 100.00 220.00 21,129.68 34.03 126.09 127.25 357.35 34.97 8,991.75 1,040.00 403.00 413.87 111.61 63.81 482.50 146.79 8,209.24 1,075.00 490.00 186.00 3,160.00 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 103.45 30.00 324.43 509.18 440.50 1,553.80 250.00 768.47 1,024.69 15.00 1,182.61 558.60 448.54 50.00 174.00 174.00 634.00 892.03 93.39 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name Redfearn Tonya REFRIGERATED SPECIALIST RELIANT ENERGY SOLUTIONS Review Med L.P. Reyes Rosalba Richard Levy MD RICHLAND HS BAND Ricoh USA, Inc ROADRUNNER TRAFFIC SUPPLY INC ROBERT DEMPSEY . ROBERT HARDER . ROBERT SKINNER Robert Vaughn ROMEO MUSIC Rory Bernard ROSE FOOD SERVICE . ROY KIMBERLIN . RYAN SNYDER . RYDER TRANSPORTATION SERVICES SAFEWAY INC SAM EUBANKS . SAM'S CLUB (4743) SAM'S CLUB (6255) SAM'S CLUB (8299) SAMUEL FRENCH INC SCHNEIDER ELECTRIC SCHOOL NURSE SUPPLY INC SCHOOLMASTERS SAFETY Scott Mischnick SCOTT STONE . Senders Herman Shaffer Mary Shaffer Mary SHAR PRODUCTS CO SHI - GOVERNMENT SOLUTIONS CO Shin Hee Woong SIMPLEX GRINNELL LP Sisler Susan SIX & MANGO EQUIPMENT Smith Holder SNAP-ON INDUSTRIAL SOCCER CORNER Soto Carolina SOUTHERN MAID DONUT SPEC BUILDING MATERIALS SPENCER SIMMONS . STAR LOCAL MEDIA STEPHEN SMART . STEVE ANTHONY . STEVE CLAIBORNE . STEVE YOUNG . Date Type of Payment Check Amount 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 11 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 403.80 517.57 93,638.44 385.00 25.00 840.96 450.00 316.55 1,910.30 53.39 62.20 248.00 43.56 134.00 157.00 2,538.00 50.00 58.48 3,698.78 580.76 71.87 1,656.10 631.42 1,045.69 813.00 3,991.50 23.93 794.48 177.00 124.00 247.88 818.00 551.00 318.00 1,336.84 220.00 171.08 65.00 634.11 157.00 330.99 561.75 275.64 251.62 216.31 72.29 154.35 465.00 82.00 92.00 155.00 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name STEVEN MICHELSEN D O Steven Sanders STONERIVER PHARMACY SOLUTIONS. String and Horn Shop SUSAN NELLES . TANNER ELECTRONICS TANYA DOWNING . TEAM SPIRIT SALES TEAMLEADER TECH DEPOT TERRY FRY . Terry Neil Toye, Jr TEXAN GROUP TEXAS 2 STITCH TEXAS ACADEMIC DECATHLON TEXAS AIRSYSTEMS LLC TEXAS ASSOC FOR SCHOOL NUTRITION TEXAS BACK INSTITUTE . TEXAS HEALTH DALLAS . Texas Health Physician Group Texas Independent Elevator Co LL TEXAS SECRETARY OF STATE TEXAS SECRETARY OF STATE The Adam Saenz Group P.C. The Original Power Team THERAPRO Thomas Angela THOMAS GOODWIN . THOMAS YANNIELLO . THOMPSON INFORMATION SERVICES THOMPSON'S QUICK PRINT INC THUNDERBIRD ROLLER RINK TIM ADAMS . TMEA - ORCHESTRA DIVISION TMEA REGION XXV ORCHESTRA TONI GROSELLE . TRANE U S INC - PARTS Travares Webb Trey Peters TRINITY CERAMIC SUPPLY INC ULINE UNITED ACCESS OF DALLAS LLC UNITED HEALTH SUPPLIES UNITED MECHANICAL UNITED STATES ACADEMIC DECATHALON UNIVERSAL MELODY SERVICES Vanwinkle Valerie VARSITY SPIRIT FASHIONS VERIZON BUSINESS (VOIP) Vista Higher Learning Vistar Corporation Date Type of Payment Check Amount 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 12 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 127.25 62.00 98.61 31.65 26.00 44.10 71.87 1,846.88 1,224.65 2,596.12 36.78 248.00 2,528.00 2,940.00 1,300.00 73.00 1,100.00 112.25 273.66 102.00 1,215.07 21.00 42.00 104.93 1,000.00 345.98 206.00 54.24 775.00 378.50 269.36 816.00 239.00 200.00 1,210.00 103.73 2,164.42 248.00 216.00 748.61 868.50 80.25 6,741.80 30,295.02 717.50 13,014.00 818.00 1,264.93 1,329.02 539.20 10,574.14 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Date Type of Payment Check Amount Waghray Rishi WARD'S NATURAL SCIENCE WARREN MCNURLEN . WHALEY FOOD SERVICE REPAIRS WHIRLYBALL William Dixon WILLIAM MORSE WILLIAM V MACGILL & CO WILLIAM VEGAS . Williams Paulet WINTERGREEN ORCHARD HOUSE WISDOM WORKS SCREENPRINTING WRA ARCHITECTS INC WURTH USA INC XEROX CORP XEROX CORP/CAPITAL 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 308.00 553.91 449.50 128.81 598.00 157.00 40.00 60.92 403.00 573.00 228.95 406.00 2,062.57 1,468.73 47.94 1,644.71 JOSTENS - TREAD SHEFFIELD KEVIN WINGO . Louis Ghent PLANO EAST SR HIGH BAND BOOSTERS PLANO EAST SR HIGH BAND BOOSTERS PLANO EAST SR HIGH BAND BOOSTERS PLANO EAST SR HIGH BAND BOOSTERS 10/07/2013 10/07/2013 10/07/2013 10/07/2013 10/07/2013 10/07/2013 10/07/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 75.00 248.00 450.00 350.00 350.00 350.00 350.00 3WIRE GROUP INC A & W BEARINGS & SUPPLY CO ABLE COMMUNICATIONS ABLE ELECTRIC SERVICE CO INC ADAM LOVING ADAM TORMA AHS-Medrec, Inc. Airgas USA LLC ALBERT BRYANT ALISON WRIGHT ALLAN BURNS ALONTI CAFE & CATERING AMERICAN EXPRESS AMERICAN PARKS COMPANY ANDREW DEAN ANIXTER - DALLAS ANTHONY CHESHIER Anthony Torres ART ADKINS ARTHUR COOK ASCD AT&T PERFORMING ARTS CENTER AUSTIN SHOCKLEY B & H PHOTO VIDEO BAER MAX ACKERMAN MD BAKER DISTRIBUTING CO 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 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 463.80 516.54 1,091.27 4,998.04 200.00 82.00 4,728.75 912.54 117.00 50.00 310.00 295.12 3,471.93 6,000.00 82.00 315.90 310.00 199.00 50.00 174.00 69.00 611.00 409.00 674.20 925.00 589.15 Vendor Name ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name Bank of America - Ghost Card BANK OF AMERICA (CORP ACCT) BAZIE BATES III BEN BALLARD BENJAMIN PIPER Beverly Logan BILLY BURLESON BLICK ART MATERIALS BLUE BELL CREAMERIES L P BLUE MOOSE TEES BLUE RIBBON TROPHIES & AWARDS Bobby Holden BORDEN BPI TEMPORARIES BRUCE TIFF BYRON BETLER CALLOWAY HOUSE INC Cambridge University Press Camilla Smith Canon Solutions America, Inc CARENOW CORPORATE CARL DAVIS CARLOS NEGRON CAROLINE ENGLISH CARQUEST CENTRAL MARKET CATERING Child Care Exchange CHILLUS PROMO MARKETING CHRIS BROWN (OFFICIAL) CHRISTOPHER BIANEZ Clyde McGuire COLLIN COUNTY LEAGUE OF UNITED LATIN MERICAN CITIZENS Collins Chris Colorado Boxed Beef Co. CONTINENTAL MATHEMATICS Cortinas Mey-Ling Cosby Sylvia COSTCO COX WELDING SERVICE COY QUINE CRAIG WILSON CUSTER ROAD METHODIST CHURCH CUSTER ROAD UNITED METHODIST CHURCH AUDIO/VISUAL MINISTRIES CYNTHIA RUSH DALLAS STRINGS INC DAMEON KAISER DANIEL AMOS DANIEL CATES DAVID CASTLE Date Type of Payment Check Amount 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 1,722.33 12,836.82 158.64 174.00 84.66 145.00 124.00 261.38 651.03 465.88 2,820.00 45.00 5,303.57 2,871.36 92.00 124.00 316.69 328.26 20.00 1,000.87 110.00 157.00 82.00 95.26 291.40 17.94 191.03 278.20 96.78 310.00 975.00 120.00 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 79.05 2,208.50 401.25 107.10 48.00 928.05 320.00 90.00 92.00 550.00 500.00 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 14 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 196.95 85.50 157.00 117.00 310.00 50.00 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name DAVID GIBBON DAVID NOLL DEANAN GOURMET POPCORN DEBBIE PEREZ DELL MARKETING LP DENNIS ALVAREZ DENNIS TAYLOR DENVER COLLINS DEREK ELDRIDGE DONALD GUIDRY DOSSLIN BAKER DOUG JEANES DOUGLAS MEURER DUSTIN DOUGLAS DWAYNE PHILLIPS DYNA-MIST CONSTRUCTION CO INC E L ACHIEVE INC EDUCATION SERVICE CENTER - REGION IV EDUCATION SERVICE CENTER - REGION X EDWARD LAWRENCE eHobbies EMPLOYER'S INFOSOURCE ERIN COLLINS ESTR Publications EXPRESS BOOKSELLERS LLC FASTENAL COMPANY FEDERAL EXPRESS CORP FLOWERS BAKING CO FOLLETT EDUCATIONAL Freebirds World Burrito FREY SCIENTIFIC Frey Yuki GALLION WINDOW SPECIALTIES GameStop GARDNER RESOURCES GARY HUNNICUTT GARY NEWKIRK GARY ROLLINS GARY ROLLINS GEMINI SOUND AND LIGHTING GENERAL BINDING CORP GRAIG ROBINSON GRAINGER GREG BURRIS GREGORY LAMAR GT CONSTRUCTION CO GTL SUPPLY SOLUTIONS GUS EUSTICE GUY REDFERN HAGAR RESTAURANT SERVICE LLC HANCOCK FABRICS Date Type of Payment Check Amount 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 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 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 165.00 184.00 540.00 117.80 164.88 33.81 157.00 108.50 310.00 92.00 58.48 52.00 55.00 434.00 75.43 361.96 19,750.50 306.00 43,220.00 106.70 905.04 2,821.75 146.53 114.20 20,308.80 252.28 74.38 1,780.24 992.25 280.00 90.92 2.65 155.00 639.68 41.89 35.00 86.78 70.00 230.00 195.50 592.79 134.00 7,209.55 52.00 68.48 24,900.00 310.86 199.00 144.00 1,635.30 392.96 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name Harris County Department of Educ HEATHER DAVIDSON HEINEMANN HOBART SERVICE HOBBY LOBBY STORES INC HOME DEPOT HOWARD SHEARER IDERA INC Image Market INDEPENDENT HARDWARE INC InfoCon INGRAM LIBRARY SERVICES INQUIRY BY DESIGN Interactive Health Technologies IRVING ISD ATHLETIC J A SEXAUER INC J W PEPPER & SON INC JAMES BATES JAMES BOWIE Jamey Cantrell JANET BLACK JARRED GOODALL Jason Burns JASON KNIGHT JASON WATERS JASON WATERS JASON'S DELI - ALL LOCATIONS JAY FRANZ JEFF HOLT Jerrick Younger JOE BOYD JOHNNA MEADOWS JOHNNY PEREZ JON MORGAN Joseph Wright JOSTENS - CHICAGO JUDY HICKS JULIE PETERSON KEN VALLIANT KENNETH BURRS KENNETH MILLER KENTRON HEALTH CARE INC Kevin Christian Kleen Air Filter Service & Sales KROGER LABATT - Concession Only Labatt - WEBSITE ORDERING LAZEL Learning Forward Learning Forward LENNOX INDUSTRIES INC Date Type of Payment Check Amount 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 16 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 700.00 90.00 209.00 1,050.00 1,284.49 157.48 80.00 1,844.10 654.50 670.14 79.73 3,459.53 4,250.00 8,233.00 9,471.50 488.12 207.48 403.00 62.00 134.00 59.32 117.00 62.00 61.87 52.00 82.00 291.35 348.00 281.00 64.41 68.48 38.48 117.00 132.00 50.00 5,547.70 90.00 170.00 200.00 310.00 35.00 16.26 434.00 3,491.76 932.26 4,222.61 7,491.83 25,504.55 150.00 429.00 183.99 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name LETICIA MORELAND LMSW-ACP . LEWISVILLE ISD ATHLETIC DEPT LEWISVILLE ISD ATHLETIC DEPT Lilley Rebecca LINDA EPPS . LINED RIGHT ATHLETIC FIELD MARKING. LINGUISYSTEMS INC LOFT MONSTER T'S LONGHORN INC LOWE'S COMPANIES INC - CENTRAL PLANO LOYD CHANCE Lyman Carpenter Lynn Thompson M AND A TECHNOLOGY INC M&S GRAPHIC ARTS INC MAIL ROOM MAKE MUSIC INC MARCUS GAINES . MARK BOWDEN . MARSHON FORD . MATTHEW CARPENTER . Matthew Eadler MAVIS LLOYD . MCKINNEY BOYD SWIMMING BOOSTER MCKINNEY BOYD SWIMMING BOOSTER MELANIE DUNN . MELHART MUSIC CENTER MICHAEL DONAHOO . MICHAEL HENCE . Mikaelian Melanie Mike Collinsworth MIKE PUTERBAUGH . MINDWARE MODULAR SPACE CORP N TX LONGHORN NFL DISTRICT NATHANIEL COLLINS . NATIONAL FORENSIC LEAGUE Nick Edwards Nicole Carreon NOLEKA YOUNGBLOOD . NORTH TEXAS SCREEN PRINTING OFFICE DEPOT - WEBSITE ORDERING OFFICE DEPOT (SPECIAL ORDERS) One Stop Tire & Automotive ORIENTAL TRADING CO OVERHEAD DOOR CO INC PAMS LUNCHROOM LLC PANERA BREAD PARADISE FRUITS & VEGETABLES Parrish Cundiff PATRICK CLARK . Date Type of Payment Check Amount 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 17 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 585.00 1,732.00 1,242.00 107.55 32.12 427.50 79.90 812.50 296.93 1,324.31 92.00 93.00 34.24 484,180.00 63.50 172.30 18,047.20 174.00 76.95 69.32 155.00 62.00 60.60 224.00 272.00 77.80 570.00 124.00 117.00 91.40 2,000.00 82.00 266.43 856.10 60.00 240.00 99.00 55.00 312.50 35.00 399.49 18,649.70 2,639.89 39.75 967.91 1,632.00 49,733.80 188.40 6,597.25 124.00 465.00 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name PCM-G PEARSON SCOTT FORESMAN PEBBLECREEK PROFESSIONAL BUILDING Peggy Hill PEGGY TOMETICH . PENDERS MUSIC CO PEPWEAR PERFECTION LEARNING CORP PERIPOLE INC PETROLEUM TRADERS CORP PLANO COMMUNITY FORUM PLANO EAST SR HIGH BAND BOOSTERS PLANO FLORIST PLANO OFFICE SUPPLY PLANO SENIOR HS CHOIR BOOSTER CLUB PLANT PLACE Potbelly Sandwich Works LLC PREMIER AGENDAS PROSTAR PURSUIT OF EXCELLENCE INC RACHEL EDMONDSON . RAEF REED . RANDALL MOOS . RANDY DANIEL . REALLY GOOD STUFF INC REBECCA BROWN . Results Staffing, Inc./Wells Fargo REXEL RICHARD CASS . RICHARD FEEMSTER . RICK ADAMS RICK ARMOR . Rick Moyer RICKEY UPSHAW . Robert Bernard Robert Bookout ROBERT DEMPSEY . Robert Romero Robert Vaughn ROCKY MOUNTAIN PEDOMETER CO . Ronald Queen ROSS SMITH . ROY KIMBERLIN . RUSSELL CRAIG . SAFETY KLEEN CORP SAFEWAY INC SAM FRITCHER SAM'S CLUB (4743) SAM'S CLUB (8299) SCHOLASTIC MAGAZINES SCHOOLMASTERS SAFETY Date Type of Payment Check Amount 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 18 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 71.34 38.43 821.10 62.97 75.00 227.88 1,388.80 85.88 272.76 180,579.24 480.00 350.00 140.00 650.60 120.00 125.57 418.60 233.50 232.51 6,877.22 30.00 92.00 82.00 82.00 551.25 34.24 643.24 93.15 248.00 248.00 92.00 620.00 120.00 52.00 248.00 3,375.00 40.59 65.26 71.19 594.00 82.00 92.00 120.00 130.77 1,204.22 18.37 82.00 602.23 614.50 656.70 170.52 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name SCI-TECH DISCOVERY CENTER SCOTT ANDERSON . SCOTT COPELAND (SECURITY) . SEAN CARTER . SELECTIONS PROMOTIONAL PRODUCT Shaji Meetu Shindigz by STUMPS SIGN A RAMA-EAST PLANO STORE SIGNATURE TOWING INC Smith Holder SNAP-ON INDUSTRIAL SOUTHERN MAID DONUT SOUTHLAKE CARROLL HS SPEECH SOUTHLAKE CARROLL HS SPEECH Southwest Strings SPENCER SIMMONS . St. Mark's Athletic Dept. STACIE BLOW . STAR LOCAL MEDIA STERN'S CATERING COMPANY STEVE ANTHONY . String and Horn Shop Summer Edwards SUPPLEMENTAL HEALTH CARE . SUSAN BARTLEY . SUSAN HUNTER . TAMMY RICHARDS TECH DEPOT TERRANCE WRIGHT . TEXAN GROUP TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS TEXAS ASSOC OF SCHOOL PERSONNEL ADMINISTRATORS TEXAS SCOTTISH RITE HOSPITAL TIM ADAMS . TMEA - REGION XXV HS VOCAL DIV TMEA REGION XXV ORCHESTRA TOTAL OFFICE EQUIPMENT SERVICES Trey Peters TRINITY ARMORED SECURITY INC TRINITY CERAMIC SUPPLY INC U S TOY CO-CONSTRUCTIVE UNITED ACCESS OF DALLAS LLC VAN BOATRIGHT VARSITY SPIRIT FASHIONS VIRCO INC Vistar Corporation Warren DeShay WESTERN-BRW WHALEY FOOD SERVICE REPAIRS Date Type of Payment Check Amount 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 150.00 434.00 496.00 496.00 220.50 24.65 107.89 127.96 146.85 52.00 509.88 173.62 105.00 555.00 410.90 101.86 150.00 38.48 51.75 308.75 134.00 791.25 50.00 3,608.15 3,487.50 109.66 69.03 5,584.75 82.00 8,519.50 130.00 10/08/2013 Paper Check 245.00 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 19 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 35.00 92.00 221.00 580.00 375.20 164.00 9,074.05 246.90 181.99 59.00 157.00 1,890.62 2,780.70 1,140.16 67.80 40,740.00 7.50 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Date Type of Payment Check Amount WILL MARABLE . WILLIAM BRIEDWELL . WILLIAM BROWN . WILLIAM V MACGILL & CO WILLIAMSON MUSIC CO WILSONART INTERNATIONAL INC WISDOM WORKS SCREENPRINTING WURTH LOUIS & CO XEROX CORP XEROX CORP/CAPITAL Zimmer Daniel 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 10/08/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 90.00 130.00 62.00 73.22 536.00 72.05 160.00 146.79 220.37 2,573.86 342.00 DELBERT PARKS Van Alstyne Volleyball 10/09/2013 10/09/2013 Paper Check Paper Check 92.00 250.00 American Institute Of Architects Amy Xia & Columbia University 10/10/2013 10/10/2013 Paper Check Paper Check 499.00 250.00 3WIRE GROUP INC ABLE COMMUNICATIONS ABLE ELECTRIC SERVICE CO INC ACCENTO - THE LANGUAGE CO ADAM PERRY ADJURIS LLC ADRIAN BALLIN ADVANTAGE WATER SYSTEMS Airgas USA LLC ALISON WRIGHT ALLEN KLARK Allen Sports & Spinecare ALLIED WASTE SERVICES ALONTI CAFE & CATERING ALPHONSO WARFIELD AMERICA TEAM SPORTS AMERICAN EXPRESS AMERICAN MATHEMATICS COMPETITI ANDRE CANABOU ANDREW HAWKES Anthony Torres APPLE COMPUTER INC APPLETREE FLOWERS & GIFTS ART ADKINS ARTA TRAVEL ARTHUR PRIVETT ASCD AT&T ATMOS ENERGY AUTO GLASS CENTER AZ Support Payment Clearinghouse B & H PHOTO VIDEO BAKER DISTRIBUTING CO 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 20 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 219.98 14,237.14 13,546.34 440.00 310.00 24,763.75 186.00 120.00 795.94 50.00 248.00 116.51 44,387.83 207.74 82.00 612.40 36,326.43 10.00 100.00 139.50 82.00 2,715.00 89.99 50.00 5,092.00 248.00 28.45 1,027.12 4,654.49 199.99 48.32 675.06 881.00 Vendor Name ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name Date Type of Payment Check Amount BEN BALLARD BENNIE THORNHILL BESTMARK INDUSTRIES Beverly Logan BILL CODY'S PARTY TIME PROD BILLY LANIER BLICK ART MATERIALS BLUE BELL CREAMERIES L P BLUE MOOSE TEES BLUE TARP FINANCIAL, INC Bobby Holden BOBBY MCCOY BORDEN Brad Shackleford Brad Taylor BRANDON JONES BRANTLEY HICKMAN BRENT PFIEFFER BRIGGS EQUIPMENT Bryan Patten BTDI JV LLC CADENCE MCSHANE CORP Canon Financial Services, Inc Canon Solutions America, Inc Canon Solutions America, Inc CARENOW CORPORATE CARLOS NEGRON CAROLINA BIOLOGICAL SUPPLY CARY PHILLEY CENTRAL MARKET CATERING CHAD HUMPHREY CHESTER HUFSTEDLER CHRIS COMBEST CHRIS PINEDA CITY OF ALLEN CITY OF DALLAS - WATER UTILITIES CITY OF MURPHY - POLICE DEPT CITY OF PLANO POLICE DEPT - FALSE ALARMS 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 82.00 449.50 72.40 45.00 300.00 372.00 1,387.82 733.41 349.50 717.20 45.00 372.00 19,868.56 248.00 62.00 496.00 403.00 150.00 336.83 341.00 636.02 470,048.00 380.00 615.20 265.68 2,166.54 82.00 158.97 186.00 110.00 434.00 92.00 50.00 100.00 3,501.93 10,293.94 6,231.00 100.00 CITY OF PLANO UTILITIES CO SERV COCA COLA BOTTLING CO COGENT COMMUNICATIONS COLLIN COUNTY LEAGUE OF UNITED LATIN MERICAN CITIZENS COMPETITIVE EDGE Constellation New Energy INC COSTCO COURTYARD CENTER/COLLIN COLLEGE Crane Robert CROWN TROPHY 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 Paper Check Paper Check Paper Check Paper Check Paper Check 25,701.83 389.06 9,767.18 9,679.00 120.00 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 21 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 415.00 531,900.00 118.09 804.75 457.12 322.50 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name Cuervo Margarita DALLAS MAVERICKS DALLAS MORNING NEWS Dan Lewis DANNY JONES DAVID GIBBON DAVID NOLL DAVID WADDELL DELIA HERNANDEZ DELL MARKETING LP DG'S PIZZA INC Digital Press Dominic Saleh DOUGLAS MEURER DYNA-MIST CONSTRUCTION CO INC Eaheart Sharon eHobbies ENGINEERED AIR ERIC SEED ERIN MERRITT ETA HAND2MIND EVS SUPPLY EXPRESS BOOKSELLERS LLC FBO ONE SOURCE STAFFING CORP DBA STAFFING LOGISTICS FEDERAL EXPRESS CORP FERNANDO ROBLEDO FIRE SYSTEMS SPECIALIST Firehouse Subs FLOWERS BAKING CO FRED GARCIA Freeman Systems LLC FREY SCIENTIFIC FULCRUM CONSULTING INC FUN & FUNCTION GARLAND ISD ATHLETICS GARRY DIPPEL GARY HUNNICUTT GARY ROLLINS GCS SERVICE INC GERARD KLAHR GILBERT & LAWRENCE MUSIC GME CONSULTING SERVICES INC GRAINGER GREG BURRIS GREGORY STEWART GREGORY WILLIAMS GROUP DYNAMIX GUS EUSTICE HAAN CRAFTS CO HAGAR RESTAURANT SERVICE LLC Date Type of Payment Check Amount 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 1,062.00 2,485.00 228.92 100.00 155.00 90.00 82.00 124.00 62.00 1,454.93 978.98 260.88 248.00 55.00 63,236.36 443.98 70.74 45.63 124.00 155.00 451.33 1,098.90 46,936.50 1,132.52 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 22 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 102.38 248.00 5,155.00 476.85 923.72 263.50 3,160.00 40.87 9,683.33 155.84 12,047.50 82.00 35.00 65.00 6,035.28 759.50 1,493.36 8,315.75 1,582.69 82.00 124.00 116.25 1,118.00 82.00 535.43 1,285.93 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name HANCOCK FABRICS HEARTSAFE AMERICA INC Hibdon Delilah HOBBY LOBBY STORES INC HOME DEPOT Hunter Deneeka Huser Mary IL State Disbursement Unit IN BLOOM FLOWERS INDEPENDENT HARDWARE INC INGRAM LIBRARY SERVICES INSURICA INTERQUEST DETECTION CANINES J A SEXAUER INC J W PEPPER & SON INC JACKIE WILKINS JAMES BATES JAMES PHELAN Jamey Cantrell JAMIE GERHARDT JARRED GOODALL JARVIS ELEKWACHI JASON RAINEY JASON'S DELI - ALL LOCATIONS JASON'S DELI - PARKER RD-PLANO JAY FRANZ JEFF GRAHAM JEFF HOLT JEFF WILLIS Jennifer LaRue JEREMIAH HARRIS JERRY MEHMEN Jerry Peters JOANNE YARLEY JOE MCCLELLAND JOHN BENZER John Klodowski JOHN NEITSCH Johnson Larry JON MORGAN Joshua Kulwicki JUDY HICKS JULIE PETERSON Julie W. Spaight Jumpstreet 6, Inc. KANVIN RAVIN KEITH GRIFFIN . KELVIN RHODES KENNETH MILLER Kent Kerigan KEVIN WINGO . Date Type of Payment Check Amount 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 23 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 66.82 149.00 76.54 1,192.35 2,958.68 28.80 10.85 18.00 62.90 249.41 2,994.95 50.00 290.00 1,583.91 62.99 82.00 356.50 449.50 279.00 186.00 82.00 40.00 40.00 573.72 41.55 82.00 713.00 279.00 496.00 124.00 197.00 744.00 248.00 1,333.00 651.00 305.88 248.00 62.00 399.00 40.00 248.00 45.00 45.00 630.00 300.00 310.00 682.00 197.00 70.00 28.99 248.00 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name Kirk Schifelbein Koebke Alan KRIS TYLER . KROGER LABATT - Concession Only Labatt - Replenishment Labatt - WEBSITE ORDERING Lara Sherlyn LAZEL lead4ward, LLC Learning Forward Lee Lattimore LOFT MONSTER T'S LOVE & LOGIC INSTITUTE LOWE'S COMPANIES INC - CENTRAL PLANO LYNNE JACKSON . M AND A TECHNOLOGY INC MAIN EVENT Marcus Halpin MARCY COOK MATH MARK ELKINS . MARY JUNG . Matrix Healthcare Services Inc. MATRIX REHABILITATION-TEX INC. Matthew Lynch MEDCO SUPPLY CO MICHAEL HENCE . MICHAEL HENDERSON . MICHAEL RUMFIELD . Michael Scott MICHAEL SCROGGINS . Michelle Jones MICROSOFT CORPORATION MIDWEST TECHNOLOGY PRODUCTS MIKE WASHINGTON . Mills Pamela MITCH MURRAY . MIXED BAG DESIGNS INC MURPHY MONITOR MUSIC IN MOTION MUSIC THEATRE INTERNATIONAL N TX LONGHORN NFL DISTRICT NATIONAL ASSO OF SECONDARY SCHOOL PRINCIPALS NATIONAL GEOGRAPHIC BEE NICK ARBOLINO . Nick Edwards NOLEKA YOUNGBLOOD . NORTH CENTRAL TEXAS COUNCIL OF GOVERNMENTS NOVAMED SURGERY CENTER OF DALLAS. Date Type of Payment Check Amount 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 62.00 225.00 124.00 2,463.98 1,946.52 280.90 222,454.38 130.25 66.40 22,000.00 2,140.00 100.00 389.50 594.00 4,593.72 100.00 82,411.16 989.00 124.00 319.20 341.00 62.00 975.02 206.24 248.00 254.75 82.00 449.50 248.00 50.00 186.00 248.00 38,695.00 116.12 82.00 367.89 82.00 2,810.33 33.00 135.63 662.00 60.00 250.00 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 Paper Check Paper Check Paper Check Paper Check Paper Check 100.00 100.00 55.00 35.00 100.00 10/11/2013 24 Paper Check 9,047.60 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name OFFICE DEPOT - WEBSITE ORDERING ORTHOTEXAS PHYSICIANS & SURGEONS . OWENS FOODS INC PANERA BREAD PARADISE FRUITS & VEGETABLES Patrick Mulkern Patrick Turner PEGGY TOMETICH . PENDERS MUSIC CO PERKINS + WILL PEROT MUSEUM OF NATURE & SCIENCE PETER UNTERSTEIN . PETROLEUM TRADERS CORP PHILIP RICH . PICKNSTITCH PLANO CHAMBER OF COMMERCE PLANO OFFICE SUPPLY PLAYSCRIPTS INC Potbelly Sandwich Works LLC PREMIER AGENDAS PRO ED INC ProCare Therapy, Inc PROFESSIONAL ASSOC Progressive Waste Solutions of T PROLOGIC TECHNOLOGY SYSTEMS PROSTAR Pryor Jay QUALITY SOUND & COMMUNICATION RANDY DANIEL . Rebecca Nelms RED WHEEL FUNDRAISING Redfearn Tonya REFRIGERATED SPECIALIST Review Med L.P. RICHARD DUNN . RICHARD GLENN . RICHARDSON HS Rick Moyer Ricoh USA, Inc Ricoh USA, Inc ROBERT SKINNER ROCHELLE RODRIGUEZ CLOTHING ROCKWALL HS Rodriquez Amy ROGER STEINMAN . ROHUN ATI . ROMEO MUSIC ROSE FOOD SERVICE . ROY KIMBERLIN . RT SPECIALTY PRINTING & PROMOTIONS Ruhman Brooks Date Type of Payment Check Amount 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 25 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 32,076.05 1,457.76 528.00 70.05 9,114.85 248.00 279.00 80.00 352.00 97,894.57 615.00 100.00 22,363.71 310.00 1,020.98 25.00 11,025.45 290.84 133.70 29.90 400.40 11,537.50 47.95 3,517.54 70,000.00 606.99 225.00 785.00 82.00 8,343.75 3,952.60 403.80 382.50 3,922.50 197.00 744.00 355.00 75.00 2,669.52 357.32 248.00 619.95 220.00 1,636.00 310.00 450.00 460.00 2,738.30 45.00 3,582.00 57.67 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name RYAN'S DIVERSIFIED VENTURES . Ryder Shelley RYDER TRANSPORTATION SERVICES SAFEWAY INC SAM FRITCHER SAM'S CLUB (4743) SAM'S CLUB (6255) SAM'S CLUB (8299) SAMUEL FRENCH INC SARGENT-WELCH VWR SCHOLASTIC INC SCI-TECH DISCOVERY CENTER SCOTT MILLER (OFFICIAL) . Senders Herman Shaffer Mary Shaffer Mary SHELBY KERVIN . SHW GROUP LLP SIGN A RAMA-EAST PLANO STORE Smith Shawn SNAP-ON INDUSTRIAL Soto Carolina SOUTHERN MAID DONUT SPEC BUILDING MATERIALS SPEECHGEEK Spenser Kerr Standing Chapter 13 Trustee, Janna Countryman Standing Chapter 13 Trustee, Janna Countryman STEPHEN SMART . STEVE YOUNG . String and Horn Shop Sturtevant Julie SUSAN YOUNGHANS . TEAM EXPRESS DISTRIBUTING TEAMLINE TECH DEPOT TERRANCE WRIGHT . Terry Neil Toye, Jr TEXAN GROUP TEXAS AIRSYSTEMS LLC TEXAS ARCHIVES TEXAS ASSO OF STUDENT COUNCILS TEXAS ASSOC FOR SCHOOL NUTRITION TEXAS SCHOOL COALITION LITIGATION FUND TEXAS SCIENCE EDUCATORS LEADERSHIP ASSOC Texas Tennis Contractors TG The Literacy Group The Literacy Group THEATRE HOUSE Date Type of Payment Check Amount 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 5,535.00 100.00 1,769.60 122.80 40.00 2,404.45 404.26 1,827.49 125.00 237.45 357.81 50.00 45.00 247.88 818.00 551.00 62.00 2,639.54 1,166.93 225.00 421.15 275.64 164.61 257.90 207.50 372.00 945.50 202.50 403.00 155.00 955.50 166.00 100.00 295.95 359.40 1,477.99 82.00 248.00 1,456.00 247.20 53.72 210.00 1,700.00 60,966.00 100.00 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 26 Paper Check Paper Check Paper Check Paper Check Paper Check 8,000.00 78.72 125.00 125.00 25.15 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Date Type of Payment Check Amount THERAPRO THERAPY SHOPPE INC THOMAS YANNIELLO . THOMPSON'S QUICK PRINT INC TIME FOR KIDS TMEA - REGION XXV BAND DIVISION TMEA - REGION XXV BAND DIVISION TMEA REGION XXV ORCHESTRA TOTE UNLIMITED Trenton Bush TRINITY ARMORED SECURITY INC TRINITY CERAMIC SUPPLY INC UNITED PARCEL SERVICE UNITED STATES POSTAL SERVICE US Treasury US Treasury - Levy Proceeds US Treasury - Levy Proceeds USA MOBILITY WIRELESS INC VALIANT Vanwinkle Valerie VERIZON WIRELESS Vistar Corporation VST SERVICES & MAZON ASSOC INC WARREN MCNURLEN . WEBUILDFUN INC West Music Company WILL MARABLE . WILLIAM BRIEDWELL . WILLIAM HINEY . WILLIAM JOHNSON . WILLIAM VEGAS . Williams Paulet WILLIAMSON MUSIC CO WINFIELD SOLUTIONS LLC WOODARD BUILDERS SUPPLY CO XEROX CORP XEROX CORP/CAPITAL 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 10/11/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 307.01 32.44 511.50 87.50 1,772.36 72.00 300.00 400.00 877.52 248.00 92.89 466.70 243.62 271.00 150.00 91.85 94.97 137.30 211.90 818.00 519.80 1,143.36 1,709.00 589.00 355.00 17.96 45.00 190.00 403.00 310.00 124.00 573.00 466.50 1,105.49 316.10 517.68 4,975.94 TEXAS SECRETARY OF STATE 10/14/2013 Paper Check 21.00 AA Applicators, Inc. AARON GRAHAM AATG ABLE COMMUNICATIONS ADVANTAGE WATER SYSTEMS Airgas USA LLC ALLAN BURNS AL'S FORMAL WEAR AMAZING JAKE'S FOOD & FUN AMERICAN EXPRESS ANDREW HAWKES 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 27 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 50,575.00 155.00 40.00 232.36 66.00 170.01 310.00 775.80 2,468.70 6,164.74 93.00 Vendor Name ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name ANTHONY CHESHIER APPLE COMPUTER INC ARAMARK CORP AUTO SHOP AUVSIF AVID CENTER BATTERIES PLUS #146 BILLY BURLESON BLUE BELL CREAMERIES L P BLUNCK STUDIOS INC BOB TOMES FORD BORDEN BRANDON JONES BRANTLEY HICKMAN BUCK'S WHEEL & EQUIPMENT CO BYRON BETLER CADENCE MCSHANE CORP CARENOW CORPORATE Carla Ford Rich CARQUEST CHAD HUMPHREY Child Care Exchange CHRISTOPHER BIANEZ Christopher Countryman CITY WIDE FIRE PROTECTION CLAYTON DACEY CONTINENTAL WIRELESS INC CORNER BAKERY COSTCO CYBERSOURCE CORPORATION DALLAS OPERA EDUCATION DEPT DANIEL CATES DEBORAH PERKINS DECA INC DELIA HERNANDEZ DELL MARKETING LP DEREK ELDRIDGE DG'S PIZZA INC Digital Press DIRECTOR'S CHOICE TOUR & TRAVEL Domtar Paper Co. DR MARK PARKER DRAMATIC PUBLISHING CO DUSTIN DOUGLAS EBIX INC Eddie Jimenez EDUCATION SERVICE CENTER - REGION X EDUCATION SERVICE CENTER - REGION X EDUCATIONAL PRODUCTS INC EMPOWERING WRITERS LLC ENGINEERED AIR BALANCE Date Type of Payment Check Amount 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 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 310.00 7,069.00 368.48 39.75 575.00 1,000.00 433.30 124.00 848.58 1,543.00 55.29 6,924.74 883.50 279.00 208.48 248.00 626,713.00 6,550.45 626.00 138.90 279.00 82.53 310.00 248.00 267.50 248.00 1,161.00 412.63 100.06 29.00 100.00 372.00 75.00 848.00 93.00 1,360.82 310.00 190.70 624.34 150.00 336.00 380.00 417.40 651.00 58.50 1,700.00 500.00 102,950.00 459.50 180.50 27,900.00 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name ETA HAND2MIND Everett Elizabeth FASTENAL COMPANY FISHER SCIENTIFIC FLAGHOUSE FLAGS AND POLES INTERNATIONAL FLOWERS BAKING CO FORNEY ISD - Golf Booster Club FRED GARCIA Frederick Pam FREY SCIENTIFIC FROG PUBLICATIONS Garland High School GENERAL BINDING CORP-Remit to GERALD HAMON GME CONSULTING SERVICES INC GOING MY WAY GRAINGER GREATER DALLAS PRESS GRUBCO INC GT CONSTRUCTION CO HAGAR RESTAURANT SERVICE LLC HAPPY CHEF INC HOBART SERVICE HOBBY LOBBY STORES INC HOME DEPOT HOUGHTON MIFFLIN HARCOURT - GENEVA IL INDEPENDENT HARDWARE INC INGRAM LIBRARY SERVICES J & S EQUIPMENT CO J A SEXAUER INC J W PEPPER & SON INC JAMES BATES JAMES BOWIE JAMIE GERHARDT JASON EVANS JEFF GRAHAM JESUIT SWIMMING Johnston Patricia KEITH GRIFFIN . KENNETH BURRS KROGER LABATT LABATT - Concession Only Labatt - WEBSITE ORDERING Lara Sherlyn Lightfoot Thuy LISA HALE . LOFT MONSTER T'S LONE STAR FURNISHINGS LOWE'S COMPANIES INC - CENTRAL PLANO Date Type of Payment Check Amount 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 29 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 100.39 441.00 213.85 6.77 334.55 878.64 168.91 175.00 217.00 16.18 3,272.56 98.67 75.00 809.30 248.00 303.75 828.00 40.17 1,110.00 74.95 1,050.00 1,888.46 862.50 675.85 166.39 177.98 27,466.96 1,647.49 625.38 56,252.00 8,553.33 164.48 418.50 186.00 248.00 372.00 589.00 250.00 5.00 1,302.00 310.00 480.23 1,009.80 1,833.73 48,434.10 130.25 40.00 175.00 245.00 3,456.60 20.28 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name MARK ELKINS . Matrix Healthcare Services Inc. MCALISTER'S DELI-SPRC RESTAURANT MCKINNEY BOYD SWIMMING BOOSTER Meyer Amanda MICHAEL BOGACKI . MICHAEL DONAHOO . MICHAEL HENDERSON . MOTOROLA SOLUTIONS, INC NATIONAL GEOGRAPHIC BEE NATIONAL GEOGRAPHIC BEE NATIONAL GUARANTEED VINYL NORTH TEXAS BASKETBALL OFFICIALS NORTH TEXAS TOLLWAY AUTHORITY OFFICE DEPOT - WEBSITE ORDERING ORIENTAL TRADING CO ORTHOTEXAS PHYSICIANS & SURGEONS . PARADISE FRUITS & VEGETABLES Parrish Cundiff PASCO BROKERAGE INC PATRICK CLARK . PATTERSON MEDICAL Pidgeon Sheryl PITSCO INC PLANO FLORIST PLANO OFFICE SUPPLY PLANO SENIOR HS CHOIR BOOSTER CLUB PRECISION BUSINESS MACHINES PRIMARY CONCEPTS PROP WAREHOUSE . PROSTAR QEP INC Raidt Billy REFRIGERATED SPECIALIST Results Staffing, Inc./Wells Fargo Review Med L.P. RICHARD CASS . RICHARD FEEMSTER . RICHARDSON HS BOOSTER CLUB RICHARDSON HS BOOSTER CLUB RICK ARMOR . Robert Bernard ROCHESTER 100 INC ROCKWALL HS ROCKY MOUNTAIN PEDOMETER CO . RYAN HS SAM'S CLUB (4743) SAM'S CLUB (6255) SCHOOL SPECIALTY (SPEC ORDERS) SCOTT ANDERSON . SEAN CARTER . Date Type of Payment Check Amount 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 30 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 341.00 1,205.95 59.45 232.00 40.00 62.00 279.00 186.00 20,325.00 120.00 120.00 120.90 100.00 7.42 12,621.53 141.44 886.40 1,138.10 124.00 7,225.00 465.00 25.43 16.24 3,238.56 126.00 292.52 120.00 556.80 897.06 180.15 74.85 129.80 348.00 446.00 58.00 337.50 372.00 372.00 195.00 390.00 620.00 248.00 143.75 160.00 105.00 170.00 628.38 143.64 327.00 527.00 496.00 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Date Type of Payment Check Amount Seei Robert SELENDA SAGER (PETTY CASH) Shapiro Kelly SIGNATURE TOWING INC Sonia Woiton & UT Austin SOUTHERN TIRE MART LLC Sta Maria Maribeth String and Horn Shop TEAM GO FIGURE INC TEPSA TEXAS COUNSELING ASSOC TEXAS COUNSELING ASSOC TEXAS SCIENCE EDUCATORS LEADERSHIP ASSOC Thomas Bryant THOMPSON'S QUICK PRINT INC TMEA - REGION XXV BAND DIVISION TMEA - REGION XXV BAND DIVISION TMEA - REGION XXV BAND DIVISION TMEA REGION XXV ORCHESTRA TMEA REGION XXV ORCHESTRA TOBY CARPENTER . TRANE U S INC - PARTS Truong Catherine UNITED ACCESS OF DALLAS LLC UNITED HEALTH SUPPLIES VALLEY BUSINESS MACHINES Vanwinkle Valerie VARSITY SPIRIT FASHIONS WILLIAM HINEY . WILLIAM JOHNSON . WILLIAMSON MUSIC CO WOLVERINE CLUB-TENNIS WORK LOSS DATA INSTITUTE . WURTH USA INC XEROX CORP/CAPITAL 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 265.00 34.00 63.50 1,131.46 200.00 4,880.00 31.00 31.65 305.00 686.00 125.00 175.00 50.00 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 10/15/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 728.50 3,500.00 600.00 500.00 590.00 610.00 210.00 124.00 297.64 75.00 614.96 264.00 1,901.78 818.00 378.00 713.00 310.00 27.10 150.00 175.00 1,277.19 243.60 Jasmine Li & UCLA 10/16/2013 Paper Check 250.00 A & W BEARINGS & SUPPLY CO A R B & J ATTORNEYS AT LAW PC. ADAM PERRY ADVANCED KEYBOARD TECHNOLOGIES Airgas USA LLC AL HOCKADAY JR Alfred Alvarez ALISON WRIGHT ALLEN KLARK ALLISON MCCANN AMERICAN CLASSIC TOURS AMERICAN EXPRESS 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 31 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 202.90 87,057.74 310.00 2,194.50 294.75 33.81 108.65 50.00 310.00 186.00 200.00 2,732.32 Vendor Name ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name AMERICAN EXPRESS AMERICAN LEGACY PUBLISHING INC AMERICAN MATHEMATICS COMPETITI Amyn Kassam Andy Sugata Angela Lang Anthony Torres AREA V FFA ART ADKINS ARTHUR COOK ARTHUR PRIVETT ARTISTIC TEXTILE ASHLEY BENSON ASHLEY DOWNING ATMOS ENERGY AUTO GLASS CENTER AUTO GLASS CENTER AVID CENTER BAKER DISTRIBUTING CO BALLOONS TO YOU Barbara Moore Basinger, Leggett, Clemons, Bowl BEN BALLARD BENNIE THORNHILL Beverly Logan BILL KILLGORE BILL MINNIX BLICK ART MATERIALS BLUE BELL CREAMERIES L P BLUE MOOSE TEES BLUNCK STUDIOS INC BOB TOMES FORD Bobby Holden Bond Crystal BORDEN BRADLEY REZNICEK Bryan Patten Buck Ira BUCK'S WHEEL & EQUIPMENT CO BULLET GRAPHICS CENTER BULLET GRAPHICS CENTER BUS PROS C C TROPHY & ENGRAVING INC CADENCE MCSHANE CORP CALEB BAUMAN Canon Solutions America, Inc CANTREAL GATZON CARDINAL'S SPORT CENTER CARENOW CORPORATE Carla Ford Rich CARLEX Date Type of Payment Check Amount 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 32 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 199.80 515.82 15.00 200.00 100.00 52.54 82.00 203.00 50.00 134.00 310.00 1,219.50 89.24 150.00 3,776.72 100.00 352.48 3,240.00 719.00 2,914.00 35.00 200.00 82.00 387.50 45.00 58.90 310.00 207.07 1,430.57 2,373.64 3,898.50 608.66 45.00 20.05 20,868.36 525.00 279.00 216.00 1,202.19 325.00 694.00 890.18 65.00 753,201.90 30.00 1,100.00 177.00 100.98 560.00 700.00 25.95 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name Date Type of Payment Check Amount CAROLE LYONS CAROLINE ENGLISH CARQUEST CARRIER SOUTH CENTRAL CENTRAL MARKET CATERING CHRIS BROWN (OFFICIAL) Christopher Reeves CINTAS FAS LOCKBOX 636525 CITY OF MURPHY - WATER DEPT CITY OF PLANO CITY OF PLANO ENVIRONMENTAL HEALTH CITY OF PLANO POLICE DEPT - FALSE ALARMS 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 27.00 44.41 177.45 141.12 110.00 55.93 248.00 96.79 9,427.70 315.00 900.00 100.00 CITY OF PLANO UTILITIES CITY OF RICHARDSON - WATER BILLS CITY WIDE FIRE PROTECTION CKC CONSULTING CLARK MILLER CLINT TENNILL JR COLLIN COUNTY LEAGUE OF UNITED LATIN MERICAN CITIZENS COMMITTEE FOR CHILDREN COMPETITIVE EDGE CONTINENTAL WIRELESS INC COSTCO COURTYARD CENTER/COLLIN COLLEGE Crane Robert Creekview Golf CRISIS PREVENTION INSTITUTE CROWN TROPHY CSPH dba Domino's Pizza Cuervo Margarita CYNTHIA PERCIVAL CYNTHIA RUSH DALLAS AREA RAPID TRANSIT DALLAS STRINGS INC Daren Mckaye DAVID GIBBON DAVID NOLL DAVID STEPHAN DAVID WADDELL Degenaars Amy DELL MARKETING LP DENISON ATHLETIC BOOSTER CLUB DENNIS ALVAREZ Derrick Holman DERRICK SMITH DG'S PIZZA INC Digital Press DIGITAL SECURITY SOLUTIONS DISCOVER WRITING CO 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 86,352.02 2,409.72 8,963.90 5,130.00 155.00 108.65 60.00 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 33 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 309.00 506.00 935.76 477.90 1,607.30 457.12 265.00 300.00 16.00 170.49 118.00 124.00 92.63 7,716.00 35.10 744.00 120.00 117.00 127.00 124.00 11.55 610.06 215.00 33.81 72.88 177.00 3,491.37 850.60 5,560.00 925.00 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name DISTRICT V FFA Dominic Saleh DON MEWBOURN DOSSLIN BAKER DOUBLE TAKE DESIGNS DOUG JEANES DOUGLAS MEURER Dr. Delphinium Designs & Events DUCKY BOB'S PARTY RENTAL Eaheart Sharon EDWARD LAWRENCE Elke's Market Cafe ENGINEERED AIR BALANCE ERIC SEED Erika Kinser Ernest Cobbins EXCEL FIRE PROTECTION SYSTEMS FASTENAL COMPANY FERNANDO ROBLEDO FERRELLGAS FIRE SYSTEMS SPECIALIST FLAHIVE OGDEN & LATSON FLOWERS BAKING CO FREDERICO MANCIAS Freeman Systems LLC FT WORTH ISD JROTC DEPT Fuelman of DFW FUN & FUNCTION Fuzzy's Taco Shop Fuzzy's Taco Shop GARY HUNNICUTT GARY ROLLINS GENERAL BINDING CORP. GERARD KLAHR GLENCOE - MCGRAW HILL GRAIG ROBINSON GRAINGER GRAINGER GRAPHIX STORE GREATER DALLAS PRESS GREG BURRIS Greg Smith GREGORY LAMAR GREGORY STEWART GREGORY WILLIAMS GUS EUSTICE HAGAR RESTAURANT SERVICE LLC HANDWRITING WITHOUT TEARS HARRELL CENTER HS JROTC HERITAGE FOOD SERVICE EQUIPMENT INC HIGHLAND PARK ISD ATHLETICS Date Type of Payment Check Amount 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 34 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 116.00 372.00 248.00 107.80 441.00 82.00 55.00 161.95 99.30 380.56 68.14 41.50 10,495.00 186.00 300.00 47.37 3,700.00 522.97 248.00 214.34 5,881.00 300.00 3,379.25 62.00 2,995.68 280.00 68.73 248.37 2,372.50 162.50 35.00 70.00 617.10 1,348.50 82.47 82.00 279.00 1,543.50 405.70 686.00 92.00 127.00 57.20 124.00 224.75 82.00 1,810.66 1,693.50 205.00 108.86 375.00 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name HOBART SERVICE HOBBY LOBBY STORES INC HOME DEPOT HUMAN KINETICS IMAGESTUFF.COM INGRAM LIBRARY SERVICES J A SEXAUER INC J L MYERS INC J W PEPPER & SON INC JACKIE WILKINS JAMES PHELAN JAMES ROBINSON JASON MOSES JASON WATERS JASON'S DELI - ALL LOCATIONS JAY FRANZ JEFF HOLT Jennifer Kayer Jennifer LaRue Jennifer Magnon Jerrick Younger JIM JOHNSON JOANNE YARLEY JOE BOYD JOE MCCLELLAND John A Sklar MD JOHN BERNARD John Collins III John Klodowski JOHN NEITSCH JOHN RAWLEY JOHNNA MEADOWS JOHNNY PEREZ Johnson Larry JOSEPH WETZEL Joseph Wright JUDY HICKS JULIE PETERSON JUNIOR LEAGUE OF COLLIN COUNTY JUNIOR TOURS KAPLAN EARLY LEARNING CO Karen Vaughn Kathy Brodhead KENNETH MILLER KEVIN TOLLIVER . KEVIN WINGO . KIMBERLY HALL . Kolache Factory KONE INC KRIS TYLER . KROGER Date Type of Payment Check Amount 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 35 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 1,930.80 360.18 258.28 72.39 350.00 1,550.77 2,166.55 42,280.00 7.50 82.00 310.00 106.10 155.00 144.00 1,036.56 157.00 82.00 87.29 248.00 70.34 181.37 52.97 620.00 68.48 899.00 1,000.00 52.97 68.48 248.00 124.00 280.00 55.51 82.00 399.00 248.00 50.00 45.00 115.00 150.00 4,000.00 201.08 82.04 200.00 35.00 87.97 62.00 56.78 50.54 398.72 372.00 3,372.34 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name Labatt - WEBSITE ORDERING Labatt - WEBSITE ORDERING Lara Sherlyn Larry Castro LEWISVILLE ISD ATHLETIC DEPT LEWISVILLE ISD ATHLETIC DEPT LINDA EPPS . Lindsay Files LOFT MONSTER T'S LOWE'S COMPANIES INC - CENTRAL PLANO LOWES COMPANY INC Murphy TX Lynda Baker M AND A TECHNOLOGY INC MANSFIELD HS MANTEK MARCUS HS BAND Mark Krone MARK LUCKE . Mark Price Marlene Lyon MATTHEW WALKER . MEDIEVAL TIMES MENTORING MINDS METRO FLEET COLLISION REPAIR MICHAEL DRYBREAD . Michael Missildine MICHAEL RUMFIELD . Michelle Jones MIKE PUTERBAUGH . Mills Pamela MINDWARE MIXED BAG DESIGNS INC Moonlight Threads Moonlight Threads MOORE MEDICAL CORP Morehead Bridget MOUNTAIN GROVE HS JROTC Murillo America NAAMAN FOREST HS DEBATE NANCY HUMPHREY NASCO National Association for Music E NATIONAL FORENSIC LEAGUE NATIONAL FUTURE FARMERS OF AMERICA ORGANIZATION NATIONAL GUARANTEED VINYL NCS PEARSON INC NICHOLE WALKER . Nick Edwards Nick Rail Music Nicole Carreon Date Type of Payment Check Amount 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 792.82 150,550.10 130.25 68.65 2,340.00 702.00 40.60 43.14 3,571.00 1,690.43 132.20 140.52 64,344.87 165.00 1,585.22 150.00 35.09 300.00 40.00 65.26 99.49 1,226.10 1,758.94 390.00 177.00 496.00 248.00 434.00 82.00 367.89 105.20 486.48 174.00 119.70 151.55 2.90 70.00 738.64 547.50 36.00 183.50 350.00 15.00 951.00 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 36 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 554.66 177.00 64.41 25.00 3,274.25 425.00 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name NOLEKA YOUNGBLOOD . NORTH TEXAS ORIENTEERING ASSOC NORTH TEXAS TOLLWAY AUTHORITY NTMCC OFFICE DEPOT - WEBSITE ORDERING OFFICE DEPOT - WEBSITE ORDERING OLMSTEAD KIRK PAPER CO ONE SAFE PLACE MEDIA CORP One Stop Tire & Automotive O'REILLY AUTO PARTS ORIENTAL TRADING CO OWENS FOODS INC PARADISE FRUITS & VEGETABLES PAUL THORPE . PEARSON EDUCATION Peggy Hill PEGGY TOMETICH . PENDERS MUSIC CO PERFECTION LEARNING CORP PERIPOLE INC PETE HOWK . Pete Tolhuizen PETROLEUM TRADERS CORP PHILIP HANAS . PHILIP RICH . PHYLLIS KILLGORE . PIKES PEAK OF DALLAS PIPER WEATHERFORD CO PITSCO INC PLANO FLORIST PONY XPRESS PRINTING POSITIVE PROMOTIONS Positive Proof, Inc PRO ED INC PRO MAXIMA MANUFACTURING PROFORMANCE SYSTEMS . PROFORMANCE SYSTEMS . PROLOGIC TECHNOLOGY SYSTEMS PROSTAR QEP INC QUALITY AUDIO VISUAL INC QUALITY SOUND & COMMUNICATION RACHEL EDMONDSON . RANDALL STRICKLAND . RANDY DANIEL . REALLY GOOD STUFF INC REBECCA BROWN . Redfearn Tonya REEDER DISTRIBUTORS INC REFRIGERATED SPECIALIST REFRIGERATED SPECIALIST Date Type of Payment Check Amount 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 37 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 35.00 620.00 8.56 75.00 2,167.09 23,475.58 1,754.00 385.00 39.75 845.97 1,179.63 630.00 12,853.40 82.88 2,678.83 59.32 65.00 85.05 59.90 543.64 69.92 580.00 68,830.02 64.83 310.00 58.90 77.50 588.00 33.60 90.00 406.80 1,073.64 145.95 121.00 2,146.00 979.00 705.25 1,462.00 1,363.88 346.50 820.10 252.50 30.00 248.00 82.00 270.93 64.24 403.80 1,492.47 770.50 1,643.44 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name Reginald Andrews RESOURCES FOR EDUCATORS REXEL RHONDA JACKSON . Richard Lewis RICHARD PEREZ . Richardson Brandon RICHARDSON HS RICK HENDERSON Rick Moyer RICKEY UPSHAW . Ricoh USA, Inc ROADRUNNER TRAFFIC SUPPLY INC Robert Castle ROBERT DEMPSEY . ROBERT DEMPSEY . ROBERT HARDER . ROBERT MCCARTY . ROBERT MERRITT . Robert Reed Robert Romero ROBERT SKINNER Robert Vaughn RODNEY HENDRICKS . Rodriquez Amy ROGER STEINMAN . ROMEO MUSIC Ronald Ateman ROSE FOOD SERVICE . ROY KIMBERLIN . S & S WORLDWIDE SAM FRITCHER SAM'S CLUB (4743) SAM'S CLUB (4743) SAM'S CLUB (6255) SAM'S CLUB (8299) SCANTRON CORP SCHOLASTIC INC SCHOLASTIC MAGAZINES SCHOOL NURSE SUPPLY INC SCHOOL NUTRITION ASSN SCHOOL OUTFITTERS SCOTT KNIGHT . SCOTT MILLER (OFFICIAL) . SCOTT STONE . SEAL TEX Senders Herman Shaffer Mary Shaffer Mary SHIFFLER EQUIPMENT SALES INC SHW GROUP LLP Date Type of Payment Check Amount 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 38 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 127.00 388.00 12.20 70.17 92.00 248.00 75.00 325.00 200.00 120.00 52.00 216.76 29.25 65.26 51.27 37.63 64.24 124.00 77.50 127.00 43.56 248.00 65.26 177.00 818.00 620.00 3,670.00 55.09 318.50 45.00 197.55 82.00 23.88 3,112.25 743.90 1,609.06 340.87 1,489.86 665.00 311.13 101.75 57.02 124.00 82.00 124.00 168.50 247.88 818.00 551.00 61.54 8,103.58 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name SIDNEY LANIER HS JROTC SIGNATURE TOWING INC SIGNATURE TOWING INC SLOCUM PRINTING INC Smith Holder Soto Carolina SOUTHERN MAID DONUT SOUTHERN STAR TOUR AND TRAVEL SOUTHLAKE CARROLL HS SPEECH SPEED STACKS INC SPENCER SIMMONS . Spenser Kerr ST MARKS SCHOOL OF DALLAS STACIE BLOW . STAN MCGILL . STEPHEN SMART . STERN'S CATERING COMPANY STEVE ANTHONY . STEVE YOUNG . Steven Krone SUCCESS-STEP BY STEP Summer Edwards SUSAN HANLON . TAYLOR RENTAL CENTER TEAM GO FIGURE INC TECH DEPOT Terranova Gerald TERRY FRY . Terry Mayfield Terry Neil Toye, Jr TEXAN GROUP TEXAS AIRSYSTEMS LLC TEXAS ASSOC FOR SCHOOL NUTRITION TEXAS ASSOC OF SCHOOL ADMINISTRATION Texas BPA Area 1, Region 3 TEXAS COUNCIL ON ECONOMIC EDUCATION TEXAS DEPARTMENT OF PUBLIC SAFETY TEXAS FFA TEXAS STEP TEAM ASSOCIATION The Memory Project Thomas Feczko THOMAS GOODWIN . Thomas W Pitts THOMAS YANNIELLO . THOMPSON'S QUICK PRINT INC THOMPSON'S QUICK PRINT INC THREE-D FINISHING INC TIME FOR KIDS TIME WARNER CABLE TMEA - REGION XXV BAND DIVISION TMEA - REGION XXV BAND DIVISION Date Type of Payment Check Amount 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 39 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 125.00 489.63 165.00 1,360.00 52.00 275.64 52.00 6,000.00 395.00 32.99 61.02 372.00 85.00 51.70 67.80 620.00 248.00 82.00 279.00 34.24 58.00 50.00 350.00 3,966.20 516.00 1,180.15 25.45 123.14 127.00 248.00 175.50 75.00 80.00 800.00 90.00 150.00 3,881.00 1,392.00 150.00 360.00 63.56 34.66 216.00 899.00 703.00 286.00 150.00 99.50 5,000.00 950.00 630.00 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Date Type of Payment Check Amount TMEA REGION XXV ORCHESTRA TMEA REGION XXV ORCHESTRA TOM PASSMORE . TOTAL OFFICE EQUIPMENT SERVICES Tran Kristy TRIPLE B CLEANING INC TRIUMPH LEARNING Trussell Laurel U S TOY CO-CONSTRUCTIVE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNIVERSAL MELODY SERVICES Vanwinkle Valerie VARSITY SPIRIT FASHIONS VERIZON BUSINESS (VOIP) VERIZON SOUTHWEST WARREN INSTRUCTIONAL NETWORK WARREN MCNURLEN . West Music Company WESTERN-BRW WILL MARABLE . WILLIAM BRIEDWELL . WILLIAM VEGAS . Williams Paulet WILLIAMSON MUSIC CO WILLIAMSON MUSIC CO WORDMASTERS CHALLENGE WURTH USA INC WURTH USA INC 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 10/18/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 570.00 250.00 46.95 584.50 21.35 11,791.00 195.89 200.00 348.95 469.44 45.85 451.00 818.00 211.60 4,868.11 1,516.30 229.00 263.50 564.73 20,370.00 45.00 65.00 248.00 573.00 6,569.90 33,660.80 228.00 1,021.80 278.16 AATG ABLE COMMUNICATIONS ABLE ELECTRIC SERVICE CO INC ADRIANNE FORREST AIRGAS REFRIGERANTS INC Alfred Alvarez ALLAN BURNS AMERICA TEAM SPORTS AMERICAN EXPRESS ANTHONY CHESHIER ARTHUR COOK ASCD AUTO GLASS CENTER BAER MAX ACKERMAN MD BARNES & NOBLE BARRY CHAPMAN BARSCO BENCHMARK EDUCATION CO BLICK ART MATERIALS BLUE BELL CREAMERIES L P BORDEN 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 40 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 55.00 9,198.99 16,619.00 53.39 287.81 65.26 248.00 1,176.00 7,765.99 248.00 92.00 49.00 519.97 1,050.00 549.06 137.00 370.25 34,860.00 976.62 1,166.94 6,016.50 Vendor Name ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name BRETT LITTLE BUCK'S WHEEL & EQUIPMENT CO BULLET GRAPHICS CENTER BYRON BETLER C C TROPHY & ENGRAVING INC CALEB BAUMAN CANTREAL GATZON CAPSTONE PRESS INC CARQUEST CHEERS ETC INC CHRIS BROWN (OFFICIAL) CHRIS SOUTHARD CHRISTOPHER BIANEZ Christopher Countryman CINTAS FAS LOCKBOX 636525 COLLIN COUNTY LEAGUE OF UNITED LATIN MERICAN CITIZENS COLLIN COUNTY LEAGUE OF UNITED LATIN MERICAN CITIZENS COMPETITIVE EDGE CONTINENTAL MATHEMATICS CONTINENTAL WIRELESS INC COSTCO CRADDOCK LUMBER CO CYNTHIA RUSH David Birdwell David Christopher DAVID GIBBON DEANAN GOURMET POPCORN DEREK ELDRIDGE DERRICK SMITH DIGITAL SECURITY SOLUTIONS Domtar Paper Co. DSE Hockey Club, L.P. DUNCANVILLE HS MARCHING I DUSTIN DOUGLAS E L ACHIEVE INC ED BROWN DIST EDDIE BROWN EDUCATION SERVICE CENTER - REGION X Eric Walker ERIN COLLINS Facility Executive Solutions LLC FIRE SYSTEMS SPECIALIST FLEXIBLE BENEFIT ADMINISTRATOR FLORES TECHNICAL SERVICES INC FLOWERS BAKING CO FRED GARCIA Fuelman of DFW GARLAND ISD ATHLETICS GCA SERVICES GROUP Date Type of Payment Check Amount 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 137.00 17.48 542.10 124.00 897.40 50.00 177.00 900.62 963.43 2,599.00 50.85 52.00 248.00 248.00 72.31 60.00 10/22/2013 Paper Check 300.00 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 41 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 29.32 228.75 129.00 201.48 1,465.87 124.75 124.00 52.00 30.00 295.00 248.00 177.00 2,399.00 262.09 705.00 350.00 434.00 2,821.50 340.93 155.00 200.00 72.88 52.54 3,572.00 2,680.00 3,613.20 120,283.25 15.80 108.50 262.00 12,160.50 918,266.37 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name GCS SERVICE INC GENERAL BINDING CORP. GIBSON TRIM GILBERT & LAWRENCE MUSIC GILMAN GEAR GRAINGER GTL SUPPLY SOLUTIONS HANCOCK FABRICS HARLAND TECHNOLOGY SERVICES HOBBY LOBBY STORES INC HOME DEPOT HUBERT CO IMAGINATION CELEBRATION INDUSTRIAL EQUIPMENT - HOUSTON INGRAM LIBRARY SERVICES J A SEXAUER INC J PAUL COMPANY J W PEPPER & SON INC James Babb JAMES BOWIE Jamey Cantrell JANE SCHMIDT JANICE THOMAS Jason Day JASON EVANS JASON'S DELI - ALL LOCATIONS JEFF GRAHAM JEFF HOLT Jeffrey Bailey Jerrick Younger JOHNSON SUPPLY CO JULIE PETERSON JUSTIN PIERCE KENNETH BURRS Kevin Christian KIMBERLY HALL . KROGER Labatt - Replenishment Labatt - WEBSITE ORDERING Larry Castro lead4ward, LLC LEE'S SCHOOL SUPPLIES LEGAL DIGEST LOWE'S COMPANIES INC - CENTRAL PLANO Lyman Carpenter Lynda Baker MANTEK Marcelo F. Pinto Marcus Halpin MARK ELKINS . Marshall Bass Date Type of Payment Check Amount 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 42 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 520.13 653.40 2,475.00 128.70 3,588.65 4,599.04 1,007.00 90.10 4,320.00 423.28 399.94 438.80 20,000.00 826.29 1,664.00 343.66 1,233.44 191.44 155.00 124.00 52.00 300.00 60.60 248.00 124.00 933.40 1,116.00 92.00 124.00 122.04 234.98 70.00 137.00 248.00 155.00 55.93 1,393.04 543.43 131,322.97 68.65 589.00 169.68 53.35 608.50 108.50 122.89 811.27 2,082.50 124.00 279.00 124.00 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name Marty Toole MATH OLYMPIADS (MOEMS) MATH OLYMPIADS (MOEMS) MATTHEW CARPENTER . MELANIE DUNN . METRO FLEET COLLISION REPAIR MICHAEL BOGACKI . MICHAEL DONAHOO . MICHAEL DRYBREAD . Michael Fitzsimmons MICHAEL HENDERSON . MIDWEST BIOSERVICE CO LLC . MorphoTrust USA NASCO NATHANIEL COLLINS . NATIONAL FORENSIC LEAGUE NORTH TEXAS AREA ASSO OF SCHOOL BOARDS North Texas Association for Pupi OFFICE DEPOT - WEBSITE ORDERING OLD BRICKYARD GOLF CLUB OLMSTEAD KIRK PAPER CO ORIENTAL TRADING CO PARADISE FRUITS & VEGETABLES PASCO BROKERAGE INC PATRICK CLARK . PEARSON ASSESSMENT POSITIVE PROMOTIONS PROSTAR PSAT-NMSQT PSAT-NMSQT QEP INC RACHEL EDMONDSON . RAEF REED . RB SPORTING GOODS REBECCA BROWN . REFRIGERATED SPECIALIST RICHARD CASS . RICHARD COLODNEY . RICHARDSON ISD Ath. Dept. RICHARDSON ISD Ath. Dept. RICK ARMOR . RICKEY UPSHAW . Robert Beddingfield Robert Bernard Robert Bookout RODENBAUGH'S RODNEY HENDRICKS . ROSE FOOD SERVICE . ROY KIMBERLIN . ROY NELSON . Date Type of Payment Check Amount 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 52.00 119.00 90.98 155.00 55.93 989.80 124.00 279.00 177.00 155.00 821.50 2,614.80 6,690.45 47.56 1,500.00 99.00 150.00 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 43 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 240.00 4,332.49 750.00 119.22 261.44 4,087.75 1,360.99 310.00 28.83 1,075.95 716.68 14,728.00 6,426.00 1,783.68 30.00 92.00 198.00 50.85 406.50 372.00 50.00 11,105.50 14,661.50 620.00 92.00 93.00 248.00 3,150.00 348.96 177.00 6,286.95 50.00 137.00 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Date Type of Payment Check Amount RUSS HENDRICKS . RUSTY COLLINS . RYDER TRANSPORTATION SERVICES S & S WORLDWIDE SAFEWAY INC SAM'S CLUB (4743) SARGENT-WELCH VWR SCHOLASTIC INC SCHOOL NURSE SUPPLY INC SCHOOL SPECIALTY (SPEC ORDERS) SCOTT ANDERSON . SCOTT MILLER (OFFICIAL) . Smith Holder Southwest Strings SPORT SUPPLY GROUP (US GAMES) SPORT SUPPLY GROUP INC (BSN) SPORTS FACILITIES CONST CO Stanley Brown Stephen Boeding Taylor Haun TEXAS COUNCIL ON ECONOMIC EDUCATION TEXAS SPEECH COMMUNICATION ASSN Thomas Bryant THOMPSON'S QUICK PRINT INC TOBY CARPENTER . TRANE U S INC - PARTS Trenton Williams Trenton Williams Trenton Williams TRINITY CERAMIC SUPPLY INC Troy Cubberly TUMBLEWEED PRESS INC TY MITCHELL UNIVERSAL MELODY SERVICES VARSITY SPIRIT FASHIONS Venice Touchdown Club VICTOR DIAZ . Vincent Chavez Walker Morgen WHYTRY INC WILLIAM V MACGILL & CO WILLIAMSON MUSIC CO WISDOM WORKS SCREENPRINTING 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 10/22/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 177.00 88.14 1,366.84 31.90 3.00 490.38 102.63 24,500.00 129.67 72.50 279.00 92.00 52.00 58.70 1,232.56 7,988.90 117,916.69 124.00 154.84 70.00 70.00 15.00 124.00 110.00 155.00 540.36 82.00 82.00 82.00 752.70 124.00 9,381.20 137.00 225.50 5,165.35 9,500.00 248.00 124.00 2,464.00 9,190.00 226.83 1,044.90 260.00 Collin County LULAC TMEA - REGION XXV BAND DIVISION UNITED STATES POSTAL SERVICE 10/23/2013 10/23/2013 10/23/2013 Paper Check Paper Check Paper Check 120.00 270.00 200.00 1ST QUALITY LOCK & KEY 3WIRE GROUP INC A BETTER ANSWER 10/25/2013 10/25/2013 10/25/2013 44 Paper Check Paper Check Paper Check 255.85 69.30 342.55 Vendor Name ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name A+ Texas Teachers AAI TROPHY & AWARDS AATF North Texas ABLE ELECTRIC SERVICE CO INC ACCENTO - THE LANGUAGE CO ACT Houston ADAM PERRY ADRIAN BALLIN ADRIANNE FORREST AL HOCKADAY JR ALBERT BRYANT ALEX TOROCKER Allen Sports & Spinecare ALLISON MCCANN Alma Benavides ALONTI CAFE & CATERING AMAZING JAKE'S FOOD & FUN AMERICAN EXPRESS AMERICAN MATHEMATICS COMPETITI APPLE COMPUTER INC ARBOR SCIENTIFIC ARTA TRAVEL ARTHUR COOK ARTHUR PRIVETT ASCD ASHA Ashlee Anderson Assoc TX Professional Educator Assoc TX Professional Educator Assoc TX Professional Educator Assoc TX Professional Educator Assoc TX Professional Educator Assoc TX Professional Educator AT&T MOBILITY ATMOS ENERGY ATTAINMENT COMPANY INC AZ Support Payment Clearinghouse BAER MAX ACKERMAN MD BAREFOOT ATHLETICS Barron Darla BARRY RODGERS BATTERIES PLUS #146 BENNIE THORNHILL BESTMARK INDUSTRIES Beverly Logan BILL KILLGORE BILL MINNIX BIR JV LLP BIRDVILLE ISD - JROTC BLAIR SEREDA BLICK ART MATERIALS Date Type of Payment Check Amount 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 45 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 8,340.00 21.46 247.00 2,722.19 440.00 3,600.00 310.00 201.50 62.12 65.93 82.00 92.00 670.43 248.00 250.00 103.38 1,187.34 364.93 78.00 675.00 1,658.77 756.00 134.00 186.00 89.00 415.00 65.26 27,742.95 726.52 33.77 31.27 99.26 7.09 2,053.06 17,317.51 3,989.79 48.32 250.00 874.66 93.60 155.00 33.35 155.00 142.90 45.00 69.32 62.00 116.51 320.00 66.10 246.84 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name BLUE BELL CREAMERIES L P BLUEBONNET WASTE CONTROL INC BOB TOMES FORD BORDEN Brad Shackleford Brad Taylor BRANDON JONES BRANTLEY HICKMAN Breezin Thru Theory Brendan McMorrow Brian Ray Bryan Patten BULLET GRAPHICS CENTER BUS PROS C C TROPHY & ENGRAVING INC CA State Disbursement Caceres Susy Canon Solutions America, Inc Carahsoft Technology Corp CARENOW CORPORATE CARENOW CORPORATE Carla Ford Rich CARLOS NEGRON CAROLINA BIOLOGICAL SUPPLY CARQUEST CARY PHILLEY CESD CHAD HUMPHREY CHILD'S WORLD Chocolate Angel CHRIS BROWN (OFFICIAL) CITY OF GRAPEVINE CITY OF PLANO - GRD-LIASON-911 CITY OF PLANO UTILITIES CITY OF RICHARDSON - WATER BILLS CLAERHOUT ASSOC INC CLINT TENNILL JR Cogni, Inc. COMPETITIVE EDGE Conrad Bonifacio CONTINENTAL MATHEMATICS CONTINENTAL MATHEMATICS CONTINENTAL WIRELESS INC CORNER BAKERY COSTCO COX WELDING SERVICE CRADDOCK LUMBER CO Crane Robert Cuervo Margarita CURTIS MARTIN CYNTHIA PERCIVAL Date Type of Payment Check Amount 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 46 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 649.32 876.58 1,418.17 12,984.07 124.00 93.00 155.00 279.00 450.00 248.00 124.00 124.00 1,420.00 363.82 240.00 700.00 34.76 136.86 8,277.90 5,260.53 320.00 50.00 92.00 150.40 267.65 248.00 260.00 217.00 71.80 70.00 85.09 150.00 1,324.61 59,001.41 6,506.81 300.00 68.48 9,900.00 139.38 248.00 85.00 112.50 1,083.87 82.91 471.46 450.00 284.00 457.12 118.00 124.00 124.00 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name CYNTHIA RUSH DALLAS MAVERICKS DALLAS STRINGS INC DANCE SOPHISTICATES DANIEL AMOS DAVID GIBBON DAVID NOLL David W. Wilson DAVID WADDELL DCS INFORMATION SYSTEMS DEBBIE PEREZ Deborah Smith DECA INC DEI ROSSI CORP DELIA HERNANDEZ DELL MARKETING LP DELTA DENTAL INSURANCE CO Department of Social Services DG'S PIZZA INC Digital Press DIGITAL SECURITY SOLUTIONS Dominic Saleh DON MEWBOURN DOUBLE TAKE DESIGNS DOUG JEANES DOUGLAS MEURER DR ALLAN DE VILLENEUVE DRAMATIC PUBLISHING CO DYNA-MIST CONSTRUCTION CO INC EAI EDUCATION ECMC ECR Systems, Inc ECS LEARNING SYSTEMS INC EDUCATION SERVICE CENTER - REGION IV Education Service Center - Region X EDWARD CHARLES EMPOWERING WRITERS LLC ERIC SEED ERIN MERRITT ETA HAND2MIND EXPRESS BOOKSELLERS LLC Facility Executive Solutions LLC FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FERNANDO ROBLEDO FIRE SYSTEMS SPECIALIST Firehouse Subs FISHER SCIENTIFIC FITNESS FINDERS FLAGHOUSE FLIPDOG SPORTSWEAR Date Type of Payment Check Amount 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 47 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 88.14 504.00 40.50 1,800.00 82.00 45.00 82.00 250.00 124.00 189.00 96.53 74.15 1,648.00 815.55 62.00 2,420.70 174,265.82 595.17 1,886.18 1,220.84 2,780.00 248.00 124.00 420.00 52.00 50.00 380.00 105.00 63,236.36 26.32 230.96 200.00 75.35 1,193.40 5,220.00 71.44 102.35 186.00 155.00 317.93 105.00 6,375.00 19.93 737.00 248.00 3,035.00 509.55 22.08 183.84 93.90 158.50 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name FLOWERS BAKING CO Freeman Systems LLC Frisco Sports Center, LLC GARDNER RESOURCES GARLAND ISD ATHLETICS GARLAND ISD ATHLETICS GARY KOTRLA GARY ROLLINS GCA SERVICES GROUP GCS SERVICE INC Gene Segura GENERAL BINDING CORP. General Revenue Corporation Genworth Life Insurance Co Genworth Life Insurance Co GERARD KLAHR GILBERT & LAWRENCE MUSIC GOMEZ FLOOR COVERING GRAIG ROBINSON GRAINGER GRAPEVINE HS Girls Basketball Green Bank N.A. GREENLEAF COMPACTION INC GREG BURRIS GREGORY WILLIAMS HAGAR RESTAURANT SERVICE LLC HANCOCK FABRICS HANDWRITING WITHOUT TEARS HARLAND TECHNOLOGY SERVICES HAWTHORNE EDUCATION SERVICES HEALTH EDCO HEALTH OCCUPATIONS STUDENTS OF AMERICA INC Heard Andrew HOBART SERVICE HOBBY LOBBY STORES INC HOME DEPOT HOWARD SHEARER Hurtado Joachin Maria Huser Mary IL State Disbursement Unit IL State Disbursement Unit IN BLOOM FLOWERS ING - Aetna 457 ING Loan Payment VF2474 INGRAM LIBRARY SERVICES INNOVATIVE EMERGENCY MEDICINE. INSTITUTE FOR SPORT & SPINE REHABILITATION IXL LEARNING J A SEXAUER INC Date Type of Payment Check Amount 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 4,063.66 3,024.12 420.00 217.09 450.00 150.00 92.00 65.00 9,113.73 5,577.55 64.24 72.60 193.95 46.10 4,567.69 759.50 1,083.19 13,856.35 92.00 13,631.09 300.00 2,193.00 299.00 82.00 155.00 1,015.10 212.52 1,605.00 1,038.80 290.00 479.60 2,180.00 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 3,437.50 2,627.85 1,214.03 1,208.67 134.00 1,362.78 14.94 18.00 550.77 72.90 29,913.61 964.36 4,571.50 278.29 100.00 10/25/2013 10/25/2013 48 Paper Check Paper Check 2,700.00 3,302.12 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name J W PEPPER & SON INC JACK KERMES Jack Thomas Jacob Prentice JAMES PHELAN JAMES ROBINSON James Suttles JANET BLACK JANICE THOMAS JASON MOSES JASON'S DELI - ALL LOCATIONS JEFF DICKSON JEFF WILLIS JERRI BISHOP JERRY MEHMEN Jessica Watts JL Parker Plumbing Inc JOANNE YARLEY JOE BOYD JOE MCCLELLAND JOHN BERNARD JOHN CORPUZ John Klodowski JOHNNY PEREZ Johnson Larry JON MORGAN JONATHAN JONES JORGE CAMPOS Joseph Kuiper Joseph Pipho JOSEPH WETZEL Joshua Kulwicki JOSTENS - PLANO JOSTENS - TREAD SHEFFIELD JUDY HICKS Jumpstreet 6, Inc. Junction of Function, Inc. JUNIOR TOURS KANVIN RAVIN KAPLAN EARLY LEARNING CO KATHY FRENCH KELLE KENNEMER Kelly Diaz KEVIN SCHMIDT . KEVIN TOLLIVER . KIMBERLY HALL . Kirk Schifelbein KRIS RIEBSCHLAGER . KROGER LABATT LABATT - Concession Only Date Type of Payment Check Amount 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 49 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 578.52 248.00 154.95 150.00 310.00 57.63 248.00 65.09 70.17 155.00 1,774.09 92.00 248.00 35.51 744.00 150.00 3,850.00 496.00 55.51 682.00 82.12 89.32 124.00 82.00 399.00 82.00 100.00 95.00 180.00 248.00 248.00 248.00 25.00 90.00 45.00 471.28 4,830.00 3,000.00 310.00 176.69 450.00 248.00 150.00 82.00 66.95 34.24 124.00 139.50 2,140.28 970.06 1,173.90 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name Labatt - WEBSITE ORDERING LAKE HIGHLANDS WILDCAT CLUB Lara Sherlyn Larry Castro LHS Girls Soccer Booster Club Liberty HS Lightfoot Thuy LINDA EPPS . Lindsay Files LINGUISYSTEMS INC Lisa Hummel LONE STAR COMMUNICATIONS INC LONGHORN INC LOVE & LOGIC INSTITUTE LOWE'S COMPANIES INC - CENTRAL PLANO LUCKS MUSIC CO Lynda Baker M AND A TECHNOLOGY INC MAILFINANCE MAIN EVENT MANAGED PRESCRIPTION PROGRAM . MANDE YOUNG . Marcelo F. Pinto MARCO PRODUCTS MARION NEALE . Mark Price Martin High School Golf Team Maryanne Visconti Pfeffer Matrix Healthcare Services Inc. MATRIX REHABILITATION-TEX INC. Matthew Seppeler MCALISTER'S DELI-SPRC RESTAURANT MEDICAL CENTER OF PLANO . MENTORING MINDS METRO FLEET COLLISION REPAIR MFAC LLC MICHAEL MEDO . Michael Pluebell MICHAEL RUMFIELD . Michael Scott MICHAEL SCROGGINS . MIKE PUTERBAUGH . Millennium Laboratories Inc Mills Pamela MINDWARE Minnis Teri MISI Associates PLLC Monk Pierce MOORE MEDICAL CORP Murillo America NASCO Date Type of Payment Check Amount 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 50 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 46,341.19 1,000.00 130.25 124.58 200.00 40.00 40.00 34.24 63.14 1,027.13 150.00 109.92 656.12 396.00 2,183.18 57.16 65.26 18,001.99 264.00 1,497.00 13.24 300.00 743.75 152.46 139.50 82.00 225.00 375.00 948.18 358.90 150.00 286.48 1,181.86 184.30 1,844.05 4,534.50 83.39 150.00 217.00 160.00 62.00 82.00 320.29 367.89 54.35 368.00 174.92 402.00 200.08 369.32 1,958.99 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name Date Type of Payment Check Amount NATIONAL CHEERLEADING ASSO Nayak Ankita ND State Disbursement NORCOSTCO INC NORTH TEXAS (NTX) PHOTOBOOTH . NYSHESC OFFICE DEPOT - WEBSITE ORDERING OFFICE DEPOT (SPECIAL ORDERS) OK Department of Human Services OLMSTEAD KIRK PAPER CO One Stop Tire & Automotive O'REILLY AUTO PARTS ORIENTAL TRADING CO ORTHOTEXAS PHYSICIANS & SURGEONS . OVERHEAD DOOR CO INC OZARKA DRINKING WATER PANERA BREAD PARADISE FRUITS & VEGETABLES Patrick Turner PEAK PHYSICAL THERAPY & SPORTS MED CTR 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 540.00 43.99 500.00 211.88 550.00 503.59 22,776.50 543.00 450.00 5,995.10 3,281.13 220.11 245.43 1,521.35 1,159.06 34.84 115.89 9,155.70 294.50 1,152.00 Pedestrian Protection Systems PEGGY TOMETICH . PENDERS MUSIC CO PERFECTION LEARNING CORP PEROT MUSEUM OF NATURE & SCIENCE PETROLEUM TRADERS CORP PHILIP RICH . PLANO FLORIST PLANO OFFICE SUPPLY POGUE CONSTRUCTION POSITIVE PROMOTIONS Post Hoc Press, LLC PRECISION BUSINESS MACHINES PRIMACARE MEDICAL CENTER . PRINCETON HS PROFORMANCE SYSTEMS . PROSTAR PSAT-NMSQT PSAT-NMSQT QEP INC Quality Act Rachael Kubesch RACHEL EDMONDSON . RAEF REED . RANDALL MOOS . RANDALL STRICKLAND . RANDY DANIEL . REALLY GOOD STUFF INC REBECCA BROWN . Redfearn Tonya 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 51 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 745.00 80.00 762.47 1,458.60 550.00 22,526.30 186.00 65.00 3,151.98 8,708.00 403.60 272.20 1,056.75 701.47 45.00 1,938.08 578.05 8,330.00 12,684.00 1,605.07 325.00 150.00 80.00 82.00 82.00 248.00 82.00 543.34 90.85 403.80 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name REFRIGERATED SPECIALIST Reginald Andrews Review Med L.P. REXEL Richard Barale Richard Levy MD RICHARDSON HS RICHARDSON HS RICHARDSON HS Rick Moyer Ricoh USA, Inc Ridge Medical Products LLC ROBERT DEMPSEY . ROBERT HARDER . ROBERT MERRITT . ROBERT SKINNER Robert Stovall Rodriquez Amy ROMEO MUSIC ROSE FOOD SERVICE . ROWELL LUBBERS . ROY KIMBERLIN . RUSSELL CRAIG . S. Andrew Paul Plott Samantha Stewart SAM'S CLUB (4743) SAM'S CLUB (6255) SAM'S CLUB (8299) SAMUEL FRENCH INC SANDY LAKE AMUSEMENT PARK SARGENT-WELCH VWR SCANTRON CORP SCHNEIDER ELECTRIC SCHOLASTIC BOOK CLUB 10 SCHOLASTIC INC SCHOOL SPECIALTY (SPEC ORDERS) SCOTT AYERS . SCOTT MILLER (OFFICIAL) . SCOTT PEEK PHOTOGRAPHY . SCOTTISH RITE HOSPITAL SELECTIONS PROMOTIONAL PRODUCT Senders Herman Shaffer Mary Shaffer Mary SHELBY KERVIN . SLOCUM PRINTING INC SLOSSON EDUCATIONAL PUB SNAP-ON INDUSTRIAL Soto Carolina SOUTHERN MAID DONUT SOUTHERN TIRE MART LLC Date Type of Payment Check Amount 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 52 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 1,150.95 92.00 885.00 316.75 92.00 966.51 90.00 760.00 680.00 45.00 135.73 131.52 37.63 62.12 759.50 124.00 200.00 818.00 89.00 2,538.00 95.09 75.00 36.36 150.00 100.00 3,993.05 108.10 1,228.66 2,075.00 300.00 273.94 48.90 2,998.00 3,944.21 150.00 93.70 200.00 52.00 150.00 91.00 682.04 247.88 551.00 818.00 263.50 432.00 232.65 2,200.92 275.64 91.82 5,702.76 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name SPENCER SIMMONS . Spenser Kerr SPORT SUPPLY GROUP (US GAMES) SPORT SUPPLY GROUP INC (BSN) Sportscare & Rehabilitation SPRINGHILL RETREAT Standing Chapter 13 Trustee, Janna Countryman Standing Chapter 13 Trustee, Janna Countryman Standing Chapter 13 Trustee, Janna Countryman STAR LOCAL MEDIA STEPHEN SMART . STERN'S CATERING COMPANY STEVE ANTHONY . STEVE YOUNG . STEVEN EWING (PETTY CASH) STEVEN MICHELSEN D O Steven Sanders String and Horn Shop SUN LIFE FINANCIAL TASSP TEAM GO FIGURE INC TEAMLINE TECH DEPOT TEPSA Terry Neil Toye, Jr TERRY PAULEY . TEXAN GROUP Texas AFT-PEG TEXAS ASSOC OF SCHOOL PERSONNEL ADMINISTRATORS TEXAS BLUEBONNET AWARD Texas Classroom Teachers Assoc. TEXAS EDUCATION ASSOC CERTIFICATION TEXAS ENERGY MANAGERS ASSOC TEXAS FAMILY CAREER AND COMMUNITY LEADERS OF AMERICA TEXAS FRENCH SYMPOSIUM TEXAS HEALTH PLANO . TEXAS LIBRARY ASSO TEXAS RADIOLOGY ASSOC . TEXAS SCHOOL PUBLIC RELATIONS ASSOC TEXAS SCOTTISH RITE HOSP TEXAS SCOTTISH RITE HOSPITAL Texas Sports Medicine TEXTESOL V TG TG THERAPRO THINK SOCIAL PUBLISHING INC THOMAS YANNIELLO . THOMPSON'S QUICK PRINT INC Date Type of Payment Check Amount 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 62.54 124.00 849.88 1,459.00 777.96 225.00 202.50 945.50 8,758.50 77.18 155.00 208.00 144.00 310.00 200.00 195.04 124.00 1,157.60 38,642.30 107.94 252.00 7,217.95 1,483.00 128.70 248.00 62.00 3,859.00 773.37 350.00 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 Paper Check Paper Check Paper Check Paper Check Paper Check 28.50 285.92 1,254.00 75.00 1,056.00 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 53 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 275.00 158.92 15.00 64.43 875.00 150.00 89.00 189.92 225.00 57.95 7,814.67 71.15 317.92 775.00 43.50 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name TIVA TMEA - REGION XXV BAND DIVISION Tolan-Mee, Inc. Tom Powers, Chapter 13 Trustee Tom Powers, Chapter 13 Trustee Torres Gricela TOUCHSTONE IMAGING PLANO Travares Webb Trey Peters TSTA TSTA TSTA U S MEDICAL GROUP . U S TOY CO-CONSTRUCTIVE United Educators Association UNITED HEALTH SUPPLIES UNITED STATES POSTAL SERVICE United Way United Way United Way United Way United Way UNIVERSAL CHEERLEADING UNUMPROVIDENT US Department of Education US Department of Education US Treasury US TREASURY US Treasury US Treasury - Levy Proceeds US Treasury - Levy Proceeds US Treasury - Levy Proceeds UTD CALLIER CENTER FOR COMMUNICATION DISORDERS Vanwinkle Valerie VERIZON SOUTHWEST VEX Robotics, Inc. VISION SERVICE PLAN - CONNECTICUT Vistar Corporation WARD'S NATURAL SCIENCE WARREN MCNURLEN . WELLS FARGO FINANCIAL LEASING West Music Company WILL NIEBERDING PIANO TUNING . WILLIAM BRIEDWELL . WILLIAM HINEY . WILLIAM JOHNSON . WILLIAM V MACGILL & CO WILLIAM VEGAS . Williams Paulet WILLIAMSON MUSIC CO Date Type of Payment Check Amount 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 16.25 1,810.00 300.00 825.00 640.00 43.40 776.34 248.00 82.00 41.83 5,645.26 22.63 187.63 212.80 98.10 2.45 200.00 10.00 19,350.07 55.00 30.00 18.00 750.00 83,439.73 2,788.37 568.77 400.00 50.00 150.00 78.41 451.30 458.68 7,978.67 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 54 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 818.00 9,475.82 330.05 50,166.98 668.82 169.66 263.50 236.00 280.57 1,060.00 70.00 263.50 248.00 621.22 527.00 573.00 65.00 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Date Type of Payment Check Amount Windham Professionals, Inc. WISDOM WORKS SCREENPRINTING Wm. J. Redmond & Son, Inc. WOLVERINE CLUB-TENNIS WOMENS WEAR DAILY MAGAZINE WURTH USA INC XEROX CORP XEROX CORP/CAPITAL ZIGGURAT GROUP,PA . 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 10/25/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 219.51 574.00 114.00 450.00 495.00 568.06 354.89 6,933.76 6,700.00 COPPELL HS TENNIS COPPELL HS TENNIS COPPELL HS TENNIS 10/28/2013 10/28/2013 10/28/2013 Paper Check Paper Check Paper Check 150.00 150.00 450.00 A & W BEARINGS & SUPPLY CO AATF SOCIETE HONORAIRE DE FRANCAIS ABO PHARMACEUTICALS ACCENTO - THE LANGUAGE CO Ahmad Shakeel ALEX TOROCKER Alfred Alvarez ALLAN BURNS ALLEN ISD ALLEN KLARK Allen R. Shuffleboard Co. Allen Sports & Spinecare ALLISON MCCANN AL'S FORMAL WEAR AMERICAN EXPRESS AMERICAN PAIN-WELLNESS ANDREW HAWKES ANTHONY CHESHIER ANTHONY JONES ARTHUR COOK ARTISTIC TEXTILE ARTREACH BOOKING SERVICE Ayachi Mohamed BAER MAX ACKERMAN MD BAKER & TAYLOR BAKER DISTRIBUTING CO BESTMARK INDUSTRIES Beverly Logan Big Game Fundraising Billy Henricks Billy Mitchell BLUE BELL CREAMERIES L P BLUE RIBBON TROPHIES & AWARDS BOBBY MCCOY BORDEN BRANDON JONES BRUCE TIFF 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 55 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 387.01 84.00 43,712.50 660.00 220.00 92.00 55.09 248.00 6,846.00 248.00 124.00 355.76 124.00 8,799.30 5,102.51 412.25 124.00 124.00 248.00 52.00 1,161.00 459.00 25.00 200.00 670.00 143.23 26.95 50.00 992.40 248.00 403.00 749.14 87.52 201.50 8,993.15 248.00 52.00 Vendor Name ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Date Type of Payment Check Amount BUS PROS BYRON BETLER CALEB BAUMAN CARENOW CORPORATE CAROLINA BIOLOGICAL SUPPLY CARQUEST CARRIER CORP CARROLLTON FARMERS BRANCH ISD Chris Manthei CHRIS SOUTHARD CHRISTOPHER GANN . CITY OF PLANO - ACCOUNTING DEPARTMENT 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 401.02 124.00 50.00 4,821.95 132.51 63.98 498.00 1,060.71 248.00 52.00 124.00 48.00 CLAYTON DACEY COSTCO COX WELDING SERVICE COY QUINE CRISTAL ROLLINS CURRICULUM ASSOCIATES INC CURTIS MARTIN DANIEL CATES DAVID NOLL David W. Wilson DEREK ELDRIDGE DERRICK ATCHISON DISBURSEMENT REVIEW LLC DOUGLAS MEURER DWS INVITATIONAL ELGIN Girls Basketball FASTENAL COMPANY FEDERAL EXPRESS CORP FITNESS FINDERS FLIPDOG SPORTSWEAR FLOWERS BAKING CO FREDERICO MANCIAS Fuelman of DFW Fuzzy's Taco Shop Garland Camera & Repair GARY ROLLINS GENERAL BINDING CORP. Geoffrey Glidden MD PA GERARD KLAHR GRAIG ROBINSON GRAINGER GROUP DYNAMIX GUY REDFERN Han Pham Hulen MD PA Hassenfratz Steve HEARTSAFE AMERICA INC HOBBY LOBBY STORES INC HOME DEPOT 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 56 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 124.00 138.50 250.00 50.00 300.00 178.08 124.00 558.00 92.00 250.00 248.00 52.00 352.77 110.00 1,990.50 300.00 79.54 104.86 252.00 2,191.45 3,025.41 511.50 336.35 36.42 373.00 205.00 813.36 112.25 1,395.00 92.00 4,883.99 783.00 92.00 480.89 173.10 831.60 1,085.56 2,217.13 Vendor Name ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name HOUGHTON MIFFLIN HARCOURT - GENEVA IL HUDL INDEPENDENT HARDWARE INC INGRAM LIBRARY SERVICES INSTITUTE FOR SPORT & SPINE REHABILITATION J W PEPPER & SON INC JAMES BOWIE Jamey Cantrell JAMIE GERHARDT JASON EVANS JASON'S DELI - ALL LOCATIONS JEFF HOLT Jeffrey Bailey Jennifer LaRue Jessica DeWitt JOE MCCLELLAND John Klodowski JOHN KOCH JOHNNY PEREZ JORGE CAMPOS JOSEPH WOLF JUNIOR STATE OF AMERICA JUNIOR TOURS KEITH GRIFFIN . KELLE KENNEMER KENNETH BURRS KROGER Labatt - WEBSITE ORDERING LINED RIGHT ATHLETIC FIELD MARKING. LISA LONG (PETTY CASH) LOFT MONSTER T'S Luo Michael Luong Doanh M AND A TECHNOLOGY INC Marcus Boys Basketball Booster MARCUS GAINES . MARK ELKINS . Marshall Bass Matrix Healthcare Services Inc. MATRIX REHABILITATION-TEX INC. Matthew Lynch MCKINNEY ISD ATHLETIC DEPT MCKINNEY ISD ATHLETIC DEPT MD PATHOLOGY . MEDCO SUPPLY CO MEDICAL CENTER OF PLANO . METRO FLEET COLLISION REPAIR MICHAEL HENDERSON . Michael M Taba MD Michelle Jones Date Type of Payment Check Amount 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 Paper Check Paper Check Paper Check Paper Check Paper Check 97.50 1,200.00 157.93 592.14 140.00 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 57 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 17.00 124.00 174.00 310.00 248.00 599.55 174.00 124.00 496.00 248.00 666.50 248.00 84.24 92.00 50.00 62.00 1,625.00 4,000.00 1,100.50 248.00 248.00 967.02 103,358.49 1,300.00 200.00 820.00 26.50 11.90 251.28 150.00 92.00 155.00 124.00 1,100.55 309.36 248.00 1,666.00 580.00 12.55 97.55 461.32 2,419.58 186.00 115.00 558.00 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name MISSY BENDER MU ALPHA THETA MyBinding.com N2 LEARNING . NASCO NATIONAL GEOGRAPHIC BEE NORCOSTCO INC OFFICE DEPOT - WEBSITE ORDERING O'REILLY AUTO PARTS ORTHOTEXAS PHYSICIANS & SURGEONS . PARADISE FRUITS & VEGETABLES Parrish Cundiff Patrick David PATTI DEWITT INC PEARSON ASSESSMENT PEARSON EDUCATION PENDERS MUSIC CO PERFECTION LEARNING CORP PEROT MUSEUM OF NATURE & SCIENCE PEROT MUSEUM OF NATURE & SCIENCE PETE HOWK . POCKET NURSE ENTERPRISES INC PRESBYTERIAN HOSPITAL OF PLANO PRESBYTERIAN PLANO DIAGNOSTIC. Pride PRIMACARE MEDICAL CENTER . PRO DJ ENTERTAINMENT . PROFORMANCE SYSTEMS . PROSTAR QUESTCARE MEDICAL SERVICES . Rachel Bower REALLY GOOD STUFF INC REFRIGERATED SPECIALIST Review Med L.P. RICHARD CASS . RICHARD GLENN . Richard Levy MD RICK ARMOR . RICKEY UPSHAW . Robert Bernard ROBERT MCCARTY . Ronald Ateman RYAN KARONKA . SAM'S CLUB (4743) SAM'S CLUB (8299) SAS SECURITY ALARM SERVICE SCHNEIDER ELECTRIC SCHOOL SPECIALTY (SPEC ORDERS) SCOTT ANDERSON . SCOTT KNIGHT . SCOTT MILLER (OFFICIAL) . Date Type of Payment Check Amount 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 58 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 130.55 1,930.00 67.50 9,725.91 1,160.25 120.00 149.76 3,839.08 15.41 676.34 6,110.95 372.00 58.00 1,895.00 4,229.87 1,020.02 132.72 119.85 485.00 245.00 59.32 89.50 171.00 663.78 2,337.94 250.00 400.00 1,456.56 281.06 181.16 95.00 47.91 16,283.56 750.00 124.00 806.00 210.24 620.00 52.00 248.00 248.00 55.09 65.26 707.31 226.81 1,488.00 2,044.50 87.00 410.75 248.00 174.00 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Date Type of Payment Check Amount SEAN CARTER . SHELBY KERVIN . SHIFFLER EQUIPMENT SALES INC SOUTHERN MAID DONUT SOUTHERN TIRE MART LLC SPEC BUILDING MATERIALS Sportscare & Rehabilitation Stanley Brown STEVE ANTHONY . STEVEN MICHELSEN D O Tarpon PA TAYLOR RENTAL CENTER TECH DEPOT TELVENT DTN TEMPERATURE CONTROLS SYSTEMS TENNESSESS ASSOC FOR HEALTH, PHYSICAL EDUCATION, RECREATION, AND DANCE 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 248.00 217.00 168.76 37.50 8,752.50 1,228.32 1,576.19 124.00 92.00 517.33 112.25 2,988.82 660.85 3,121.80 90.00 3,475.00 TERRY FRY . TEXAN GROUP TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS TEXAS COUNCIL OF ADMINISTRATORS OF SPECIAL EDUCATION TEXAS COUNCIL ON ECONOMIC EDUCATION TEXAS HEALTH DALLAS . TEXAS RADIOLOGY ASSOC . TMEA - REGION XXV BAND DIVISION TOBY CARPENTER . TRANE U S INC - PARTS TRINITY CERAMIC SUPPLY INC UNITED HEALTH SUPPLIES UNITED PARCEL SERVICE VERIZON CONFERENCING VERIZON SELECT SERVICES VIRCO INC Vistar Corporation Walker Morgen WARD'S NATURAL SCIENCE West Music Company WESTERN-BRW WHALEY FOOD SERVICE REPAIRS WILLIAM BRIEDWELL . WILLIAM BROWN . William Gillard WILLIAM JOHNSON . WURTH USA INC 10/29/2013 10/29/2013 10/29/2013 Paper Check Paper Check Paper Check 88.48 2,151.00 6,480.00 10/29/2013 Paper Check 635.00 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 10/29/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 480.00 883.44 189.34 1,040.00 124.00 441.84 573.65 903.00 40.90 32.69 10,996.67 187.36 560.91 2,800.00 352.71 47.50 40,740.00 116.06 135.00 124.00 186.00 248.00 918.32 Tian Qiu & Univ of PA 10/30/2013 Paper Check 250.00 Bank of America - ePayables 10/25/2013 59 ACH 741,870.44 Vendor Name ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name Date Type of Payment Adams Hope 10/29/2013 Adams Jennifer 10/08/2013 Afseth Lana 10/08/2013 Alba Deborah 10/22/2013 Allen Tracy 10/08/2013 Alpert David 10/08/2013 Aluka Chika 10/11/2013 Arend Matthew 10/25/2013 Arp Gregory 10/22/2013 Arrington Leah 10/08/2013 Ashley-Vasquez Elizabeth 10/15/2013 Aspden Jena 10/25/2013 Audrey CaSondra 10/29/2013 Baack Susan 10/18/2013 Ballow Pamela 10/08/2013 Bambenek Cathy 10/25/2013 Bambenek Cathy 10/29/2013 Basilius Heidi 10/08/2013 Bearden David 10/18/2013 Beaver Elizabeth 10/04/2013 Bell Marcie 10/08/2013 Benavides Yvette 10/08/2013 Benson Krishna 10/25/2013 Bero Jennifer 10/25/2013 Bird Bryan 10/04/2013 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit 60 Check Amount 12.45 89.00 161.00 77.00 176.50 65.15 331.40 21.64 30.00 36.25 21.00 66.91 25.04 13.00 50.15 104.18 44.89 144.00 42.60 12.35 60.00 156.50 50.00 153.39 68.60 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name Date Type of Payment Bitter Allison 10/04/2013 Blankenship Gina 10/01/2013 Blount Krystin 10/29/2013 Boleman Jennifer 10/15/2013 Boss Jeannine 10/08/2013 Bowen Heather 10/04/2013 Bowen Heather 10/15/2013 Bowen Heather 10/22/2013 Bowes Brian 10/18/2013 Bowling KaTreece 10/08/2013 Brannon Deborah 10/22/2013 Breeding Susan 10/08/2013 Brooks Julia 10/08/2013 Brooks Maria 10/01/2013 Brundrett Karen 10/08/2013 Brzezinski Heather 10/04/2013 Cardona Magdalena 10/08/2013 Carter Beth 10/15/2013 Carter Beth 10/18/2013 Charney Eileen 10/01/2013 Charney Eileen 10/18/2013 Chesnut Shelby 10/01/2013 Choi Libby 10/08/2013 Chow Shanda 10/08/2013 Clanton Tammy 10/11/2013 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit 61 Check Amount 88.00 104.90 30.88 10.58 29.85 133.94 11.50 10.00 19.12 39.00 113.79 198.95 93.00 9.46 84.50 50.02 48.75 32.10 10.89 33.71 17.80 6.11 67.50 27.00 283.00 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name Date Type of Payment Clark Cheryl 10/08/2013 Cole Abby 10/11/2013 Collins Deborah 10/29/2013 Conerly Linda 10/08/2013 Conner Pamela 10/18/2013 Connor Diana 10/08/2013 Conrad Matthew 10/01/2013 Contoveros Debbie 10/08/2013 Conwell Lois 10/18/2013 Conwell Lois 10/29/2013 Cook Elizabeth 10/22/2013 Cook Elizabeth 10/25/2013 Cooper Heather 10/08/2013 Cooper Jeremy 10/18/2013 Craig Kimberly 10/29/2013 Crouch Marcia 10/08/2013 Czechowski Linda 10/22/2013 Dawson Reggi 10/08/2013 Deen Ann 10/08/2013 Dempsey Donald 10/04/2013 Dieke Jessica 10/08/2013 Dillon Jacqueline 10/11/2013 Dixon Aurora 10/08/2013 Dunkle Christopher 10/04/2013 Dunn Amanda 10/08/2013 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit 62 Check Amount 223.50 73.48 17.87 159.50 36.32 113.70 18.33 81.50 76.46 30.12 9.78 20.62 14.50 76.78 112.43 79.50 22.72 124.35 152.00 174.00 84.70 30.72 77.19 75.37 11.73 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name Date Type of Payment Eaddy Julia 10/18/2013 Ellis Jeremy 10/15/2013 Elms Zachary 10/25/2013 Engelking Jill 10/04/2013 Ervin Gloriaetta 10/18/2013 Evans Dianne 10/08/2013 Falkstein Daisy 10/08/2013 Foreman Cristi 10/08/2013 Foster Kattie 10/01/2013 Fox Barbara 10/15/2013 Franzke Meghan 10/18/2013 Fulton Rachel 10/01/2013 Gafford Harrison 10/08/2013 Gannon Louise 10/08/2013 Garcia Andres 10/29/2013 Garcia Joelle 10/29/2013 Garrett Tonya 10/08/2013 Garza Rose 10/11/2013 Gidden Patricia 10/04/2013 Gnerer Dana 10/25/2013 Godi Renee 10/15/2013 Gorham-Carpenter Miriam 10/04/2013 Gradig Eryn 10/08/2013 Graf Cristen 10/25/2013 Gray Cameron 10/08/2013 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit 63 Check Amount 12.96 70.13 41.80 20.15 14.55 63.10 138.05 79.00 15.05 90.93 10.38 6.07 78.50 162.00 5.80 151.99 241.00 86.00 77.00 97.36 192.57 45.44 62.50 100.00 175.04 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name Date Type of Payment Gulati Leena 10/08/2013 Guynes Tommy 10/04/2013 Guynes Tommy 10/11/2013 Haag Betty 10/15/2013 Hagar Debra 10/08/2013 Hardy Barbara 10/08/2013 Hargrove Cheryl 10/08/2013 Harlow Lindsey 10/08/2013 Harrell Todd 10/08/2013 Harsh Judith 10/11/2013 Hart Thomas 10/08/2013 Hawkins Janie 10/08/2013 Hays Samantha 10/11/2013 Heidrick Catherine 10/08/2013 Heninger Fanny 10/08/2013 Henry Amy 10/08/2013 Herndon Michelle 10/08/2013 Heyman-Carbone Tina 10/11/2013 Hindman Jennifer 10/25/2013 Hirunrusme Janet 10/25/2013 Holder Susan 10/01/2013 Hollins Jane 10/08/2013 Horn Stephen 10/04/2013 Hughes Anna 10/08/2013 Huslig Meghan 10/04/2013 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit 64 Check Amount 28.00 161.50 71.50 15.95 283.50 121.50 34.50 221.00 10.00 59.57 104.00 95.35 21.20 22.00 321.00 67.50 159.29 222.50 35.69 5.75 38.93 15.97 64.00 183.50 12.68 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name Date Type of Payment Huslig Meghan 10/25/2013 Hyatt Foley Deborah 10/08/2013 Ivey Amy 10/22/2013 Jackson T 10/29/2013 Jacquet Takiyah 10/08/2013 Jennings Debbra 10/08/2013 Jeppson Kristen 10/08/2013 Johansen Shannan 10/08/2013 Johnson Andrea 10/08/2013 Johnson Andrea 10/29/2013 Jones Rose 10/08/2013 Jones Rose 10/18/2013 Jones Rose 10/22/2013 Jones Rose 10/25/2013 Kadlecek James 10/08/2013 Kahn Bonnie 10/08/2013 Karen Jayme 10/11/2013 Kelln Kevin 10/25/2013 Kellogg Shanna 10/18/2013 Kennedy Ricky 10/11/2013 Khalil Alaa 10/29/2013 Kite Patricia 10/04/2013 Kizer Melinda 10/08/2013 Klahr Karon 10/18/2013 Knox Vicki 10/08/2013 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit 65 Check Amount 38.25 73.00 5.58 422.00 204.50 175.15 46.50 64.30 24.53 175.72 37.87 93.07 77.00 19.82 111.50 33.40 35.00 109.92 44.71 21.77 100.00 74.44 17.50 67.94 82.00 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name Date Type of Payment Koonce Piilani 10/08/2013 Koslan Patricia 10/11/2013 Kott-Dirr Danielle 10/25/2013 Kottwitz Doris 10/08/2013 Lamb Hilary 10/18/2013 Lambert Gina 10/22/2013 Laredo Saul 10/04/2013 Larrison David 10/08/2013 Lee Aretha 10/22/2013 Lee Cynthia 10/18/2013 Lee Mira 10/01/2013 Leivaotzoy Karin 10/11/2013 Leon Christina 10/08/2013 Leraas Nathan 10/25/2013 Leverton Hillary 10/04/2013 LeWinter Jennifer 10/25/2013 Liu Xinyan 10/25/2013 Long Susan 10/29/2013 Lubbers Aleta 10/11/2013 Lubinsky Roberta 10/08/2013 Lugo-Jimenez Maritza 10/18/2013 Lynd Christine 10/18/2013 Mackey Christina 10/08/2013 Marciniak Amy 10/08/2013 Martin Debra 10/15/2013 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit 66 Check Amount 101.50 15.50 24.00 12.71 7.25 8.50 71.29 158.00 88.62 41.54 43.55 38.00 39.00 38.66 91.36 15.76 26.41 34.99 27.53 223.00 22.09 34.60 41.50 12.49 78.50 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name Date Type of Payment Martinez April 10/08/2013 Martinez Cathy 10/15/2013 Mathis Jennifer 10/08/2013 Matthews Katy 10/08/2013 Mauldin Carolyn 10/15/2013 McCulloch Abigail 10/25/2013 McKee Melody 10/04/2013 McVey Shanna 10/08/2013 McVey Shanna 10/11/2013 Mejia Diana 10/04/2013 Melander Michelle 10/08/2013 Melton Melodie 10/01/2013 Merritt Janet 10/01/2013 Methvin Jennifer 10/08/2013 Meyer Sylvia 10/08/2013 Michelson Leslie 10/08/2013 Miller Ellen 10/08/2013 Miller Ellen 10/29/2013 Mills Greg 10/18/2013 Miro Teri 10/08/2013 Moeller Arron 10/18/2013 Moreno Clarissa 10/18/2013 Morris Cherilyn 10/18/2013 Morris Holly 10/08/2013 Motney Mary 10/18/2013 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit 67 Check Amount 61.00 10.83 14.00 7.00 16.08 48.39 20.28 50.75 18.00 11.99 103.00 456.71 106.35 8.71 215.85 152.90 27.32 187.26 16.11 33.55 25.21 391.80 69.53 48.00 12.00 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name Date Type of Payment Mullins Jacquelyn 10/08/2013 Mundy Gavin 10/18/2013 Myers Brenda 10/22/2013 Neely Robin 10/08/2013 Newman Kent 10/04/2013 Newsome Jeanie 10/08/2013 Noonen Elizabeth 10/29/2013 Nugent Dustin 10/01/2013 Nutt Krystal 10/15/2013 Oliver Karla 10/25/2013 Ordonez Debbie 10/25/2013 Ostrovich Diana 10/08/2013 Overturf Cynthia 10/11/2013 Owles Natalie 10/18/2013 Pagano Sara 10/04/2013 Pechacek Johnny 10/15/2013 Pelosi Mark 10/11/2013 Persels Karla 10/08/2013 Petrowski Ann 10/08/2013 Pham Puishan 10/08/2013 Phelan Lesli 10/08/2013 Pierce Melinda 10/08/2013 Pigg Regina 10/08/2013 Pisciotta Michelle 10/08/2013 Pliley Maria 10/04/2013 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit 68 Check Amount 128.65 118.97 45.31 86.40 76.66 135.30 45.21 868.00 15.00 107.71 6.11 30.20 54.11 35.00 31.34 605.00 23.82 178.00 9.29 64.50 76.15 176.00 117.50 36.75 7.56 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name Date Type of Payment Pointer Brenda 10/08/2013 Pond Mary 10/11/2013 Porchia Dinah 10/08/2013 Posey Kara 10/18/2013 Pratt Becky 10/08/2013 Probst Robbye 10/08/2013 Pruett Zack 10/15/2013 Pryor Jeremy 10/15/2013 Quintanilla Sarah 10/08/2013 Ragsdale Stacey 10/29/2013 Raidt Margaret 10/01/2013 Raidt Margaret 10/15/2013 Rains Mandy 10/04/2013 Rake Jennifer 10/08/2013 Ralston Joanne 10/08/2013 Ramos Carmen 10/04/2013 Ramos Stefanie 10/22/2013 Reaves Donald 10/18/2013 Richardson Bruce 10/11/2013 Ristow Christine 10/04/2013 Roberts Lydia 10/15/2013 Robinson Sarah 10/08/2013 Rodriguez Martina 10/11/2013 Rogers Tamra 10/01/2013 Rollins Michele 10/22/2013 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit 69 Check Amount 72.00 16.22 25.75 48.85 9.00 86.50 27.79 38.97 213.00 61.04 580.00 98.09 18.76 6.20 160.50 28.50 96.00 51.80 492.00 30.00 5.98 61.87 23.88 16.32 25.88 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name Date Type of Payment Rosario Amaury 10/15/2013 Russell Sharon 10/08/2013 Saldana Lauren 10/08/2013 Salinas Marco 10/04/2013 Sanchez Karla 10/04/2013 Sanders Shannon 10/15/2013 Schepers Laura 10/08/2013 Schroeder Leslie 10/08/2013 Schuler Megan 10/18/2013 Seay Brian 10/08/2013 Seiferd Laura 10/08/2013 Semifero Amy 10/08/2013 Sepp Debra 10/25/2013 Shaffer Katie 10/08/2013 Simmons Lynette 10/18/2013 Simpson Susan 10/11/2013 Sipes Stephany 10/18/2013 Skelton Jo 10/08/2013 Smith Amber 10/08/2013 Smith Christine 10/11/2013 Smith Julia 10/01/2013 Smith Julia 10/15/2013 Smith Randy 10/25/2013 Smith Randy 10/29/2013 Smith Rhonda 10/25/2013 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit 70 Check Amount 12.24 65.75 50.20 9.72 77.52 54.79 38.43 199.50 37.10 27.04 116.00 74.19 342.00 43.15 6.45 17.63 14.24 174.50 140.00 20.97 19.44 68.94 15.12 13.38 342.00 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name Date Type of Payment Smith Whitney 10/08/2013 Solomon Marilee 10/25/2013 Solomon Marilee 10/29/2013 Spear Laura 10/18/2013 Spear Laura 10/18/2013 Speicher Cara 10/08/2013 Sprott Mariea 10/18/2013 Squiers Adrienne 10/08/2013 Stanley Julie 10/11/2013 Steele Heather 10/08/2013 Steele-Marx Kalyn 10/04/2013 Stokes Linda 10/08/2013 Stone Patricia 10/01/2013 Strittmatter Dina 10/08/2013 Swanson Lynn 10/22/2013 Swofford Julia 10/25/2013 Taylor Samon 10/29/2013 Terrazas Liza 10/08/2013 Thomas Jan 10/25/2013 Thrift Julie 10/11/2013 Thurman Tiffany 10/11/2013 Turnbo Bonnie 10/11/2013 Turney Rebecca 10/04/2013 Upson Lynea 10/08/2013 Valentin Luz 10/29/2013 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit 71 Check Amount 150.00 11.85 15.16 36.12 19.92 173.19 115.80 51.50 16.70 101.50 66.93 58.00 39.27 115.50 73.11 37.67 13.78 142.50 8.60 11.45 79.00 28.00 90.92 63.05 40.00 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name Date Type of Payment Vaughan Gayla 10/01/2013 Vaughan Gayla 10/11/2013 Verdin Christina 10/22/2013 Vest Kristi 10/04/2013 Walker Ann 10/08/2013 Ward Kimberly 10/15/2013 Watson Vivian 10/08/2013 Waugaman Katheryn 10/01/2013 Waugaman Katheryn 10/08/2013 Waugaman Katheryn 10/15/2013 Waugaman Katheryn 10/22/2013 Waugaman Katheryn 10/29/2013 Weaver Debra 10/01/2013 Weaver Elbert 10/11/2013 Weaver Paul 10/22/2013 Webster Rachel 10/01/2013 Weitzman Rosa 10/08/2013 Wilbanks Karen 10/25/2013 Williams Cynthia 10/08/2013 Wilson Chera 10/15/2013 Wisnewski Priscilla 10/08/2013 Witte Lindsey 10/08/2013 Wolff Kari 10/11/2013 Wolff Kim 10/29/2013 Woodard Richard 10/25/2013 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit 72 Check Amount 20.23 15.92 434.68 171.00 39.50 37.48 53.50 573.00 573.00 573.00 573.00 573.00 13.48 932.19 10.00 12.25 18.50 585.60 279.50 15.87 42.00 45.00 29.93 44.92 32.43 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name Check Amount Date Type of Payment Workman Darlene 10/01/2013 Yanez Claudia 10/04/2013 Zaman Farha 10/29/2013 Zendejas Alexis 10/11/2013 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit ABDO PUBLISHING CO ABDO PUBLISHING CO AIR CONDITIONING INNOVATIVE SOLUTIONS AIR CONDITIONING INNOVATIVE SOLUTIONS AIR CONDITIONING INNOVATIVE SOLUTIONS AIR CONDITIONING INNOVATIVE SOLUTIONS AIR CONDITIONING INNOVATIVE SOLUTIONS AIR CONDITIONING INNOVATIVE SOLUTIONS ALLAN SUTKER AMERICAN COMMUNICATIONS LLC AVID CENTER-TX STATE OFFICE 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 BINSWANGER GLASS OF PLANO BINSWANGER GLASS OF PLANO BINSWANGER GLASS OF PLANO BINSWANGER GLASS OF PLANO BINSWANGER GLASS OF PLANO C & W ELECTRIC C & W ELECTRIC C & W ELECTRIC C & W ELECTRIC C & W ELECTRIC C & W ELECTRIC C & W ELECTRIC 10/04/2013 10/25/2013 10/04/2013 10/11/2013 10/15/2013 10/18/2013 10/25/2013 10/29/2013 10/29/2013 10/01/2013 10/18/2013 10/04/2013 10/11/2013 10/18/2013 10/18/2013 10/25/2013 10/01/2013 10/01/2013 10/04/2013 10/04/2013 10/08/2013 10/11/2013 10/11/2013 10/15/2013 10/15/2013 10/22/2013 10/25/2013 10/29/2013 10/29/2013 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 406.95 95.70 1,011.29 7,795.00 23,933.50 16,453.00 6,912.50 5,239.25 274.48 1,554.21 58.30 378.00 204.95 52.50 3,855.85 1,960.85 688.31 463.70 94.65 31.92 171.84 1,659.53 811.22 57.51 940.78 1,507.48 742.31 2,512.98 5,000.00 10/08/2013 10/11/2013 10/18/2013 10/25/2013 10/29/2013 10/01/2013 10/04/2013 10/08/2013 10/15/2013 10/18/2013 10/22/2013 10/25/2013 73 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 1,282.01 2,259.75 259.22 243.00 476.00 1,266.70 9,151.23 153.96 2,676.11 962.36 408.72 3,677.97 6.72 30.00 90.45 348.50 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name C & W ELECTRIC CENGAGE LEARNING CENGAGE LEARNING CENGAGE LEARNING CENGAGE LEARNING CENGAGE LEARNING Cengage Learning Inc Cengage Learning Inc CENTRAL ENGINEERING & SUPPLY CENTRAL ENGINEERING & SUPPLY CENTRAL ENGINEERING & SUPPLY CENTRAL ENGINEERING & SUPPLY CENTRAL ENGINEERING & SUPPLY CENTRAL ENGINEERING & SUPPLY DEMCO INC DEMCO INC DEMCO INC DEMCO INC DEMCO INC DEMCO INC DEMCO INC DR SOLOMAN CHAIM DYNAVOX SYSTEMS LLC EXPRESS INDUSTRIES CORP FAIRWAY SUPPLY FAIRWAY SUPPLY FAIRWAY SUPPLY FAIRWAY SUPPLY FAIRWAY SUPPLY FASTSIGNS FASTSIGNS FASTSIGNS FASTSIGNS FLINN SCIENTIFIC CO FLINN SCIENTIFIC CO FLINN SCIENTIFIC CO FLINN SCIENTIFIC CO FLINN SCIENTIFIC CO FLINN SCIENTIFIC CO FLIPDOG SPORTSWEAR FLIPDOG SPORTSWEAR FLIPDOG SPORTSWEAR FLIPDOG SPORTSWEAR FLIPDOG SPORTSWEAR FOLLETT LIBRARY RESOURCES FOLLETT LIBRARY RESOURCES FOLLETT LIBRARY RESOURCES FOLLETT LIBRARY RESOURCES FOLLETT LIBRARY RESOURCES GANDY INK SCREEN PRINTING GANDY INK SCREEN PRINTING Date Type of Payment Check Amount 10/29/2013 10/04/2013 10/08/2013 10/15/2013 10/18/2013 10/22/2013 10/08/2013 10/25/2013 10/01/2013 10/04/2013 10/08/2013 10/15/2013 10/22/2013 10/25/2013 10/01/2013 10/04/2013 10/11/2013 10/15/2013 10/18/2013 10/25/2013 10/29/2013 10/25/2013 10/04/2013 10/25/2013 10/01/2013 10/08/2013 10/11/2013 10/15/2013 10/18/2013 10/11/2013 10/15/2013 10/18/2013 10/22/2013 10/01/2013 10/04/2013 10/08/2013 10/11/2013 10/15/2013 10/18/2013 10/08/2013 10/11/2013 10/18/2013 10/18/2013 10/22/2013 10/04/2013 10/08/2013 10/11/2013 10/25/2013 10/29/2013 10/01/2013 10/04/2013 74 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 179.55 492.80 13,363.77 1,199.55 3,403.13 8,958.84 2,000.00 4,900.22 1,029.19 40.78 359.30 1,131.36 120.76 366.46 717.78 2,063.13 729.09 1,000.13 1,176.72 1,211.70 869.46 282.78 341.18 11,028.34 20,931.60 25.00 1,433.80 2,867.60 797.00 385.00 50.00 1,335.00 266.00 3,328.31 1,094.28 1,517.80 144.62 122.71 731.01 1,642.00 1,841.00 1,807.50 1,782.00 5,632.30 1,668.61 603.59 2,592.51 951.82 1,502.51 4,321.45 1,556.15 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Date Type of Payment Check Amount GANDY INK SCREEN PRINTING GANDY INK SCREEN PRINTING GANDY INK SCREEN PRINTING GANDY INK SCREEN PRINTING GANDY INK SCREEN PRINTING GENERAL BINDING GENERAL BINDING GOODHEART-WILLCOX PUBLISHER GOPHER SPORTS GOPHER SPORTS GOPHER SPORTS GOPHER SPORTS GOPHER SPORTS GOPHER SPORTS INDUSTRIAL HYGIENE AND SAFETY TECH INC 10/08/2013 10/11/2013 10/15/2013 10/18/2013 10/25/2013 10/01/2013 10/29/2013 10/04/2013 10/04/2013 10/08/2013 10/11/2013 10/18/2013 10/22/2013 10/25/2013 10/01/2013 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 5,184.45 71.40 3,036.60 6,503.90 4,305.55 453.96 424.12 1,828.46 412.15 439.75 1,814.23 134.10 359.50 12,081.03 4,165.00 INDUSTRIAL HYGIENE AND SAFETY TECH INC 10/04/2013 Vendor Credit Card 780.00 JUNIOR LIBRARY GUILD JUNIOR LIBRARY GUILD JUNIOR LIBRARY GUILD KENNETH DAUBER MD KENNETH DAUBER MD KENNETH DAUBER MD LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING 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 Monarch Behavioral Therapy, LLC MORRISON SUPPLY CO MORRISON SUPPLY CO MUSIC & ARTS CENTER MUSIC & ARTS CENTER MUSIC & ARTS CENTER MUSIC & ARTS CENTER MUSIC & ARTS CENTER MUSIC & ARTS CENTER 10/18/2013 10/25/2013 10/29/2013 10/04/2013 10/25/2013 10/29/2013 10/01/2013 10/04/2013 10/08/2013 10/11/2013 10/18/2013 10/18/2013 10/22/2013 10/25/2013 10/04/2013 10/01/2013 10/04/2013 10/08/2013 10/11/2013 10/15/2013 10/18/2013 10/22/2013 10/25/2013 10/29/2013 10/15/2013 10/04/2013 10/25/2013 10/01/2013 10/04/2013 10/08/2013 10/11/2013 10/15/2013 10/18/2013 75 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 882.00 1,539.00 1,839.00 121.00 233.89 254.00 2,733.48 467.20 1,622.69 1,027.23 521.98 732.13 1,432.22 66.48 573.85 1,179.06 2,550.23 2,833.12 5,193.54 786.97 2,678.16 1,471.96 1,546.01 297.80 10,000.00 36.82 262.67 4,665.00 195.00 1,488.00 25,634.00 28,239.00 11,470.00 Vendor Name ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Vendor Name MUSIC & ARTS CENTER MUSIC & ARTS CENTER MUSIC & ARTS CENTER OCCUPATIONAL HEALTH CNTR SW . OCCUPATIONAL HEALTH CNTR SW . OCCUPATIONAL HEALTH CNTR SW . OCCUPATIONAL HEALTH CNTR SW . OCCUPATIONAL HEALTH CNTR SW . OCCUPATIONAL HEALTH CNTR SW . PHONAK HEARING SYSTEMS PHONAK HEARING SYSTEMS PHONAK HEARING SYSTEMS PHONAK HEARING SYSTEMS RANDAL L TROOP MD . RANDAL L TROOP MD . SCHOOL HEALTH CORP 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 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 SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST INTERNATIONAL TRUCKS STORAGE EQUIPMENT CO INC STORAGE EQUIPMENT CO INC STORAGE EQUIPMENT CO INC TEXAS ASSOC OF SCHOOL BOARDS THYSSENKRUPP ELEVATOR THYSSENKRUPP ELEVATOR VERNIER SOFTWARE Date Type of Payment Check Amount 10/22/2013 10/25/2013 10/29/2013 10/04/2013 10/04/2013 10/11/2013 10/18/2013 10/22/2013 10/25/2013 10/04/2013 10/08/2013 10/18/2013 10/22/2013 10/04/2013 10/25/2013 10/01/2013 10/04/2013 10/08/2013 10/11/2013 10/29/2013 10/01/2013 10/04/2013 10/08/2013 10/11/2013 10/15/2013 10/18/2013 10/18/2013 10/22/2013 10/25/2013 10/29/2013 10/04/2013 10/08/2013 10/11/2013 10/15/2013 10/18/2013 10/22/2013 10/29/2013 10/01/2013 10/04/2013 10/15/2013 10/18/2013 10/22/2013 10/25/2013 10/29/2013 10/04/2013 10/11/2013 10/29/2013 10/22/2013 10/04/2013 10/08/2013 10/04/2013 76 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 5,639.38 797.20 7,615.00 359.69 416.00 364.00 260.00 156.00 1,920.57 454.99 176.99 454.99 29,574.39 196.49 4,840.41 6.64 292.20 1,286.16 89.19 47.70 1,230.52 4,302.28 1,764.31 3,417.74 3,035.46 554.88 2,201.56 81.24 2,856.31 722.94 78.14 5,036.01 235.05 69.96 21.00 19.00 59.61 3,968.47 12,675.22 14,527.17 3,044.23 2,825.41 9,336.74 2,102.94 110.00 136.00 443.00 1,201.45 254.63 3,863.28 470.00 ] PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER OCTOBER 2013 Date Type of Payment Check Amount 10/29/2013 10/18/2013 10/04/2013 10/18/2013 10/22/2013 10/04/2013 10/11/2013 10/18/2013 10/22/2013 10/25/2013 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 5,882.08 65,000.00 6,012.50 1,819.00 4,416.00 2,090.31 1,847.35 1,863.92 2,720.49 1,574.42 Vendor Name VERNIER SOFTWARE WEAVER WENGER CORP WENGER CORP WENGER CORP WINSTON WATER COOLER LTD WINSTON WATER COOLER LTD WINSTON WATER COOLER LTD WINSTON WATER COOLER LTD WINSTON WATER COOLER LTD 77 ]
