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PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Type of Payment Check Amount ABLE COMMUNICATIONS ABLE SERVICE CO INC ACADEMIC SPECIALTIE TX ACCENTO - THE LANGUAGE CO ACCUCUT SYSTEMS ADVANTAGE TRAILER INC ADVANTAGE WATER SYSTEMS ALLEN EAGLE HIT SQUAD ALLEN EAGLE HIT SQUAD ALONTI CAFE & CATERING AM TECHNOLOGIES AMERICA TEAM SPORTS AMERICAN EXPRESS AMERICAN EXPRESS ANDREW HEARD Angelia Holland ARPIN AMERICA MOVING SYSTEM ART & FRAME WAREHOUSE-PLANO AT&T MOBILITY ATMOS ENERGY B & H PHOTO VIDEO BANK OF AMERICA BARNES & NOBLE INC BATTERIES PLUS BENCHMARK EDUCATION CO BESTMARK INDUSTRIES BETSY ROSS FLAG GIRLS INC BINSWANGER GLASS OF PLANO BKM TOTAL OFFICE OF TEXAS BLUNCK STUDIOS INC BORDEN BUCK'S WHEEL & EQUIPMENT CO C & W ELECTRIC CA State Disbursement CARQUEST CARRIER CORP Cassandra Mischen CENTRAL ENGINEERING & SUPPLY City of Dallas Police Department CITY OF PLANO POLICE DEPT - FALSE ALARMS 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $435.00 $15,791.12 $79.00 $220.00 $136.50 $1,512.00 $140.00 $825.00 $1,500.00 $131.00 $10,704.00 $485.00 $8,590.95 $8,590.95 $3,437.50 $184.00 $650.00 $264.70 $162.52 $1,338.51 $1,644.00 $40.00 $262.34 $531.00 $601.70 $22.95 $49.95 $551.00 $4,085.14 $2,875.00 $2,667.09 $246.16 $6,250.24 $79.38 $233.78 $400.00 $200.00 $838.32 $1.60 $400.00 CKC CONSULTING COCA COLA BOTTLING CO COGNITIVE SYSTEM TECHNOLOGIES Conde Nast Publications CROWN FENCE CO CUSTER MCDERMOTT ANIMAL HOSPITAL Cynthia Schwarz DEALERS ELECTRICAL SUPPLY DEMCO INC DICKEY'S BARBEQUE 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $5,040.00 $328.20 $18,075.00 $436.00 $1,045.00 $64.52 $1,680.00 $1,400.00 $427.74 $1,394.49 1 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date DIGITAL SECURITY SOLUTIONS DYNA-MIST CONSTRUCTION CO INC E L ACHIEVE INC ETA HAND2MIND EXCEL FIRE PROTECTION SYSTEMS FIRE SAFETY SOLUTIONS INC FLAGHOUSE FLAHIVE OGDEN & LATSON FLORES TECHNICAL SERVICES INC Forte Emily Frank Bireley Gallagher Construction Company L GENERAL BINDING CORP GENERAL BINDING CORP GIBSON TRIM GOPHER SPORTS GRAINGER GRAYBAR ELECTRIC GROUNDS FOR PLAY GT CONSTRUCTION CO GUSTAFSON MANUFACTURING CO HAGAR RESTAURANT SERVICE LLC HEATED INK DESIGNS HERITAGE FOOD SERVICE EQUIPMENT INC Herndon Michelle HOBBY LOBBY STORES INC HORACE MANN LEAGUE HOUGHTON MIFFLIN HARCOURT - GENEVA IL IL State Disbursement Unit INDEPENDENT HARDWARE INC INSURICA Isabel Carbajal J A SEXAUER INC Jan McHatton JOSTENS - CHICAGO KAPLAN EARLY LEARNING CO KEITH GRIFFIN . KINGS III OF AMERICA INC LABATT LAKESHORE LEARNING MATERIALS LAMAR HIGH SCHOOL ATHLETICS Lawrence Ragan Communications LEARNING PATCH LONGHORN INC Lori Hall M AND A TECHNOLOGY INC M AND A TECHNOLOGY INC Marie Elliott MCKINNEY PREMIER VOLLEYBALL TOURNAMENT 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 2 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $11,535.00 $40,613.38 $27,000.00 $13,441.44 $18,576.00 $3,832.00 $3,424.40 $102.70 $3,328.00 $1,015.00 $69.00 $201,083.44 $258.68 $363.00 $11,800.00 $466.07 $4,030.20 $19,612.90 $345.00 $1,800.00 $6,575.00 $186.00 $7,172.00 $369.66 $5,500.00 $44.97 $5,225.00 $148,799.57 $18.00 $1,397.69 $50.00 $359.90 $1,154.17 $175.00 $81.14 $164.21 $93.00 $1,864.56 $320.17 $617.64 $200.00 $29.95 $99.70 $129.05 $200.00 $19,837.20 $1,714.00 $125.00 $600.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date MCKINNEY PREMIER VOLLEYBALL TOURNAMENT Methvin Jennifer METRO FLEET COLLISION REPAIR MINDWARE MODULAR SPACE CORP MORRISON SUPPLY CO MULTI HEALTH SYSTEMS INC NORTH DALLAS TUMBLE & CHEER . NUTRIKIDS-Heartland Payment Systems NYSTROM HERFF JONES OCCUPATIONAL HEALTH CNTR SW . OFFICE DEPOT (SPECIAL ORDERS) OFFICE DEPOT(ONLINE ORDERS) OFFICE MAKERS PLUS ON THE BORDER OVERHEAD DOOR CO INC PASCO BROKERAGE INC PEARSON SCOTT FORESMAN Peggy Bailey PERFECTION LEARNING CORP PITSCO INC PLANO OFFICE SUPPLY POCKET NURSE ENTERPRISES INC Pode Chintaman POSITIVE PROMOTIONS POSTMASTER PRENTKE ROMICH CO PRESTONWOOD BAPTIST CHURCH PROGRESS PUBLICATIONS PROSTAR PSAT-NMSQT REALLY GOOD STUFF INC RICOH AMERICAS CORP RIDDELL INC RYAN'S DIVERSIFIED VENTURES . SAM'S CLUB (4743) SAM'S CLUB (8299) SCHNEIDER ELECTRIC SCHOOL SPECIALTY (ONLINE) SEAL TEX SHERWIN WILLIAMS CO SNAP ON TOOLS SOUTHERN TIRE MART LLC SPORT SUPPLY GROUP INC (BSN) SPRINT-NEXTEL Standing Chapter 13 Trustee, Janna Countryman Standing Chapter 13 Trustee, Janna Countryman STEVENS LEARNING SYSTEMS INC String and Horn Shop SuperBorrowNet, inc 3 Type of Payment Check Amount 08/03/2012 Paper Check $1,200.00 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $1,653.00 $695.00 $430.59 $779.10 $371.59 $99.00 $3,130.00 $5,925.00 $370.50 $312.00 $56.54 $19,098.88 $8,306.66 $314.71 $49.76 $9,505.00 $13,163.28 $50.00 $21,036.42 $537.42 $2,539.80 $686.52 $100.00 $562.60 $1,561.17 $8,229.00 $2,725.00 $342.00 $135.43 $700.00 $242.22 $17.08 $2,282.71 $5,940.00 $94.79 $582.54 $1,822.50 $411.24 $2,962.50 $6,003.20 $57.01 $6,905.60 $303.39 $2,978.08 $202.50 $522.00 $6,234.57 $491.98 $600.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Type of Payment Check Amount TASSP TELVENT DTN TEXAS 2 STITCH TEXAS ASSOC FOR CURRICULUM AND DEVELOPMENT THOMPSON PUBLISHING GROUP INC THOMPSON'S QUICK PRINT INC TRAINER'S WAREHOUSE UNITED MECHANICAL UNIVERSITY OF NORTH TEXAS COLLEGE OF EDUCATION US Treasury VERIZON SELECT SERVICES VIRCO INC WALMART COMMUNITY Waukesha Howard Wayside Publishing WELDON WILLIAMS & LICK INC WESTERN TENNIS CONTRACTORS . WILLIAM HINEY . WINSTON WATER COOLER LTD WORLD BOOK INC XEROX CORP/CAPITAL 08/03/2012 08/03/2012 08/03/2012 08/03/2012 Paper Check Paper Check Paper Check Paper Check $195.00 $2,838.00 $2,900.25 $349.00 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 Paper Check Paper Check Paper Check Paper Check Paper Check $877.00 $313.50 $421.88 $20,327.41 $7,433.52 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 08/03/2012 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 $10,026.00 $4,935.60 $597.67 $260.00 $50.57 $1,927.32 $6,600.00 $310.00 $1,634.00 $799.00 $372.02 Fennell Ximena A & W BEARINGS & SUPPLY CO AAMCO TRANSMISSIONS ABLE COMMUNICATIONS ADVANTAGE TRAILER INC ADVANTAGE WATER SYSTEMS ALL WORLD TRAVEL & TOURS ALONTI CAFE & CATERING AM TECHNOLOGIES AASPA AMERICAN EXPRESS APPLETREE FLOWERS & GIFTS ARTHUR PRIVETT AVID CENTER BARCELONA SPORTING GOODS BAUDVILLE INC BEST WIRE & CABLE BEYOND PLAY BILLIE JEAN LEE (PETTY CASH) BINSWANGER GLASS OF PLANO BISHOP LYNCH HS VOLLEYBALL BORDEN BUS PROS Bank of America - Ghost Card Bruce Kelleher Inc. CARLA RUDIGER CHARLIE KRAUSE 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $1,080.00 $31.86 $1,896.64 $310.50 $1,350.00 $60.00 $11,375.00 $73.00 $4,914.00 $450.00 $11,348.72 $115.00 $170.50 $4,179.78 $1,768.50 $690.54 $650.00 $416.90 $572.78 $6,276.51 $400.00 $330.05 $659.02 $4,490.55 $762.00 $125.00 $51.00 4 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Type of Payment Check Amount CHRIS GLASSCOCK (PETTY CASH) CITY OF ALLEN UTILITIES CITY OF DALLAS - WATER UTILITIES CITY OF PLANO CITY OF PLANO ENVIRONMENTAL HEALTH CITY OF PLANO UTILITIES COPPELL HS CORNER BAKERY COSTCO CRADDOCK LUMBER CO CREATIVE NOTEBOOK SOLUTIONS CULTURAL ASSISTANCE PRODUCTS CYNTHIA SAVANT (PETTY CASH) DCS INFORMATION SYSTEMS DEFINED LEARNING DELL MARKETING LP DEMCO INC DESPERADOS RESTAURANT DG'S PIZZA INC DICKEY'S BARBEQUE DUSTIN DOUGLAS DYNA-MIST CONSTRUCTION CO INC EMPOWERING WRITERS LLC EMPOWERING WRITERS LLC ENGINEERED AIR ETA HAND2MIND FASTENAL COMPANY FEDERAL EXPRESS CORP FERGUSON INDUSTRIAL GASES FIRE SYSTEMS SPECIALIST FRISCO ISD ATHLETIC DEPT FULCRUM CONSULTING INC GANDY INK SCREEN PRINTING GARDNER RESOURCES GARLAND ISD ATHLETICS GARLAND ISD ATHLETICS GCA SERVICES GROUP GERARD KLAHR GLAXOSMITHKLINE INC GME CONSULTING SERVICES INC GOPHER SPORTS HEARING SYSTEMS INC IMO IMPRINT RESOURCES INDUSTRIAL HYGIENE AND SAFETY TECH INC 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $300.00 $226.94 $57.10 $35.00 $1,400.00 $17,711.00 $75.00 $493.40 $235.50 $466.05 $425.70 $363.90 $200.00 $225.00 $27,724.00 $966.06 $1,870.23 $994.80 $39.25 $179.82 $651.00 $120,109.44 $630.00 $494.00 $280.74 $101.85 $331.11 $260.24 $197.75 $5,705.00 $400.00 $9,683.33 $2,168.50 $621.18 $150.00 $150.00 $885,485.99 $1,612.00 $1,005.00 $20,655.75 $154.85 $120.00 $1,835.00 $1,840.00 $11,030.00 JAMES BATES JASON EVANS JASON JARES JASON'S DELI - CENTRAL PLANO JASON'S DELI - PARKER RD-PLANO 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 Paper Check Paper Check Paper Check Paper Check Paper Check $170.50 $263.50 $201.50 $95.00 $102.06 5 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date JOHN CLAPP JOHNSTONE SUPPLY CO JOSTENS - TREAD SHEFFIELD Joshua Gautreaux KROGER KWIK KAR ON LEGACY . LAMAR HIGH SCHOOL ATHLETICS LAMAR HIGH SCHOOL ATHLETICS LAUREN GUY . LEANNE MENDEZ . LEWISVILLE ISD ATHLETIC DEPT LONE STAR PERCUSSION CO MCGRAW HILL CO MCKINNEY BOYD HS CROSS COUNTRY TRACK BOOSTER MORRISON SUPPLY CO Marcus Halpin NATIONAL CHEERLEADING ASSO NATIONAL GUARANTEED VINYL NICOLE AHLFINGER . OCE OFFICE DEPOT(ONLINE ORDERS) OPPORTUNITY BANK PEBBLECREEK PROFESSIONAL BUILDING PLANO FLORIST PLANO OFFICE SUPPLY POSTMASTER POSTMASTER PRO DJ ENTERTAINMENT . PROSTAR RICK ARMOR . ROMEO MUSIC SAM'S CLUB (4743) SCHNEIDER ELECTRIC SCHOOL DATEBOOKS INC SCHOOL NURSE SUPPLY INC SCOTT ANDERSON . SHARY ANDERSON . SHERWIN WILLIAMS CO SHW GROUP LLP SLOCUM PRINTING INC SOUTHWEST INTERNATIONAL TRUCKS STAR AUTISM SUPPORT INC STEPHEN SMART . SUPER DUPER PUBLICATIONS Satterfield & Pontikes Construct TARGET (ALL LOCAL STORES) TECH PLAN INC TEXAS ASSOC OF SCHOOL BOARDS THOMPSON'S QUICK PRINT INC TIME FOR KIDS 6 Type of Payment Check Amount 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $201.50 $371.99 $225.00 $201.50 $40.19 $2,697.92 $150.00 $150.00 $800.00 $450.00 $150.00 $606.55 $217.31 $350.00 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $1,734.21 $341.00 $1,740.00 $354.92 $600.00 $298.34 $4,051.39 $652.97 $821.10 $270.00 $50,151.02 $45.00 $262.40 $500.00 $310.40 $620.00 $4,020.00 $121.78 $100.50 $1,968.52 $2,185.00 $170.50 $150.00 $6,076.31 $7,446.30 $3,880.00 $11,450.84 $6,290.25 $713.00 $69.90 $232,150.00 $240.17 $1,304.00 $800.00 $623.00 $132.60 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Type of Payment Check Amount TRANE U S INC - PARTS TRINITY ARMORED SECURITY INC UNITED STATES POSTAL SERVICE UNITED STATES POSTAL SERVICE VERIZON CONFERENCING VIRCO INC WALMART COMMUNITY WASTE MANAGEMENT INC WILLIAMSON MUSIC CO XEROX CORP XEROX CORP/CAPITAL Webb Raquisha 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 08/07/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $684.16 $8,939.94 $144.00 $288.00 $58.47 $1,330.10 $585.25 $518.70 $6,403.00 $220.37 $4,156.32 $1,564.00 SECURITY SELF STORAGE CO 08/08/2012 Paper Check $2,086.00 Raidt Margaret Mccullough Tex 3WIRE GROUP INC 4IMPRINT A M BEST COMPANY INC ABLE COMMUNICATIONS ABLE SERVICE CO INC ACCUCUT SYSTEMS ADVANCED MULTIMEDIA DESIGN INC ADVANTAGE TRAILER INC ADVANTAGE WATER SYSTEMS ALONTI CAFE & CATERING ALTERNATOR SERVICE INC AMERICAN EXPRESS APPLETREE FLOWERS & GIFTS ART & FRAME WAREHOUSE-PLANO ARTA TRAVEL AT&T MOBILITY BAKER DISTRIBUTING CO BAREFOOT ATHLETICS BARNES & NOBLE INC BATTERIES PLUS BESTMARK INDUSTRIES BILLY RYAN HS-AFJROTC TX-093 BINSWANGER GLASS OF PLANO BLICK ART MATERIALS BLUE MESA GRILL BRIGGS EQUIPMENT BUS PROS C & W ELECTRIC CADENCE MCSHANE CORP CARROLL SENIOR HS CROSS COUNTRY CITY HOUSE CITY OF PLANO CITY OF PLANO CITY WIDE FIRE PROTECTION 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $47.50 $40.00 $386.61 $1,335.63 $168.95 $18,304.54 $2,682.60 $63.00 $2,527.00 $945.00 $190.00 $256.96 $990.00 $17,332.08 $63.00 $443.24 $5,627.66 $2,173.84 $6,998.92 $766.80 $1,496.25 $445.05 $32.45 $150.00 $12,800.00 $183.99 $259.70 $582.28 $132.16 $3,605.21 $2,585,923.12 $250.00 $300.00 $1,400.00 $1,400.00 $4,269.45 7 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date CLAERHOUT ASSOC INC CONTINENTAL BATTERY CO CORNER BAKERY CREST D & J SPORTS DALLAS MORNING NEWS (ADS) DIDAX INC DIGITAL SECURITY SOLUTIONS DYNA-MIST CONSTRUCTION CO INC Digi-Key Corporation DimensionU, Inc. ELECTRONIX EXPRESS ENGINEERED AIR BALANCE ETA HAND2MIND FIRE SAFETY SOLUTIONS INC FIRE SYSTEMS SPECIALIST FLIPDOG SPORTSWEAR FREY SCIENTIFIC GCA SERVICES GROUP GENERAL BINDING CORP GIBSON TRIM GME CONSULTING SERVICES INC GOPHER SPORTS GRAINGER GT CONSTRUCTION CO HERITAGE FOOD SERVICE EQUIPMENT INC J W PEPPER & SON INC JASON'S DELI - CENTRAL PLANO JASON'S DELI - PARKER RD-PLANO JESUIT ATHLETICS JESUIT ATHLETICS JESUIT CROSS COUNTRY JOHNSON CONTROLS JR ENGRAVING KAMICO INSTRUCTIONAL MEDIA KAPLAN EARLY LEARNING CO KELVIN TECHNOLOGY KROGER KWIK KAR ON LEGACY . LAKESHORE LEARNING MATERIALS LAM AND ASSOC LEADERSHIP PLANO LOFT MONSTER T'S LONE STAR COMMUNICATIONS INC LOWE'S COMPANIES INC - CENTRAL PLANO Learning Services Intl M AND A TECHNOLOGY INC MANSFIELD HS BOOSTER CLUB MARCUS HS CROSS COUNTRY MCKINNEY PIPE & STEEL METRO FLEET COLLISION REPAIR 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 8 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $250.00 $944.25 $45.62 $250.00 $3,495.50 $780.60 $316.02 $2,700.00 $317.98 $357.93 $24,000.00 $240.75 $6,400.00 $391.00 $2,112.60 $17,745.00 $14,582.00 $136.77 $836.16 $2,243.00 $77,775.00 $7,891.25 $232.20 $1,782.81 $17,617.00 $753.04 $184.99 $167.75 $1,137.75 $160.00 $320.00 $160.00 $6,604.50 $77.50 $32.85 $60.96 $314.82 $82.57 $631.06 $1,065.66 $20,313.43 $1,900.00 $3,174.25 $6,588.16 $1,208.68 $189.80 $2,208.50 $250.00 $400.00 $371.23 $2,894.92 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date MFAC LLC MICHAEL FRIEDMAN MINDWARE MORRISON SUPPLY CO MOTOROLA INC MUSIC THEATRE INTERNATIONAL Mansfield Oil McMaster-Carr NATIONAL GUARANTEED VINYL OFSI OFFICE DEPOT(ONLINE ORDERS) OFFICE MAKERS PLUS OFFICE MAX INC ONE SOURCE INDUSTRIES OPPORTUNITY BANK ORIENTAL TRADING CO PBK ARCHITECTS PICKNSTITCH PLANO CENTRE - CITY OF PLANO PLANO FLORIST PLANO OFFICE SUPPLY PLANO ROTARY PLANO SHEET METAL PLAYWELL GROUP POGUE CONSTRUCTION POSTMASTER PRECISION BUSINESS MACHINES PREMIER AGENDAS PRIME PEST MANAGEMENT PROP WAREHOUSE . PROSTAR RB SPORTING GOODS REALLY GOOD STUFF INC ROADRUNNER TRAFFIC SUPPLY INC S H RIDER HS - JROTC SAM'S CLUB (4743) SAM'S CLUB (6255) SAM'S CLUB (8299) SCHNEIDER ELECTRIC SCHOOL DATEBOOKS INC SCHOOL MATE SCHOOL SPECIALTY (ONLINE) SELECTIONS PROMOTIONAL PRODUCT SHERWIN WILLIAMS CO SIGNATURE TOWING INC SOUTHFORK RANCH SOUTHWEST INTERNATIONAL TRUCKS STEWART & STEVENSON INC STUDIO MOVIE GRILL SuperBorrowNet, inc TARGET (ALL LOCAL STORES) 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 9 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $1,471.35 $150.19 $147.20 $1,903.69 $1,427.60 $590.00 $21,453.00 $190.03 $675.96 $380.00 $18,340.99 $1,184.00 $331.00 $373.53 $774.00 $92.79 $116,655.42 $1,980.45 $1,225.00 $115.00 $8,216.31 $300.00 $532.00 $2,344.00 $247,027.13 $90.00 $898.48 $5,296.30 $5,880.00 $1,238.75 $426.00 $48.00 $80.93 $92.50 $175.00 $1,022.26 $170.35 $164.97 $1,305.00 $4,678.88 $1,199.75 $54.38 $420.25 $5,723.52 $458.98 $2,770.50 $5,573.87 $3,909.28 $240.00 $2,550.00 $225.45 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Type of Payment Check Amount TEACHING SYSTEMS INC TEAM EXPRESS DISTRIBUTING TEXAN GROUP TACAC (registrations) TACAC (registrations) TEXAS ASSOC FOR CURRICULUM AND DEVELOPMENT TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS TEXAS DEPARTMENT OF STATE HEALTH SERVICES - FOR ASBESTOS/DEMO NOTIFICATION TEXAS DEPARTMENT OF STATE HEALTH SERVICES - FOR ASBESTOS/DEMO NOTIFICATION TEXAS DEPARTMENT OF STATE HEALTH SERVICES - FOR ASBESTOS/DEMO NOTIFICATION TMEA Region XXV MS/JH Vocal Division TMEA Region XXV MS/JH Vocal Division TEXAS SCHOOL COALITION THE COLONY HS CROSS COUNTRY - TRACK BOOSTER CLUB THE COLONY HS CROSS COUNTRY - TRACK BOOSTER CLUB THOMPSON'S QUICK PRINT INC TIME FOR KIDS TOM THUMB-SAFEWAY INC TOTAL OFFICE EQUIPMENT SERVICES TOTE UNLIMITED TRINITY ARMORED SECURITY INC TRINITY CHRISTIAN ACADEMY U S TOY CO-CONSTRUCTIVE UNIVERSITY OF NORTH TEXAS - SPEECH AND HEARING DEPARTMENT USA MOBILITY WIRELESS INC UTA Athletics UTA Athletics VERIZON SOUTHWEST WALMART COMMUNITY WARD'S NATURAL SCIENCE WEBB PAINTING SERVICE . WELLS FARGO FINANCIAL LEASING WILLIAM HINEY . WRA ARCHITECTS INC WURTH USA INC XEROX CORP/CAPITAL 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $19,170.00 $4,499.10 $3,120.00 $105.00 $315.00 $105.00 08/10/2012 Paper Check $5,225.00 08/10/2012 Paper Check $57.00 08/10/2012 Paper Check $330.00 08/10/2012 Paper Check $57.00 08/10/2012 08/10/2012 08/10/2012 08/10/2012 Paper Check Paper Check Paper Check Paper Check $96.20 $96.20 $12,500.00 $300.00 08/10/2012 Paper Check $150.00 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $4,150.00 $830.28 $652.79 $704.00 $1,774.12 $8,978.19 $175.00 $44.14 $8,667.58 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 08/10/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $1,105.25 $200.00 $600.00 $1,516.30 $299.84 $373.27 $1,090.00 $149.00 $124.00 $492,628.13 $610.83 $8,822.62 ABLE SERVICE CO INC MARY AFTON FOX AHERN RENTALS 08/14/2012 08/14/2012 08/14/2012 Paper Check Paper Check Paper Check $22,355.00 $650.00 $13,700.00 10 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date AIR CONDITIONING INNOVATIVE SOLUTIONS ALLAN SUTKER AMAZING JAKE'S FOOD & FUN AMERICA TEAM SPORTS AMERICAN EXPRESS AMERICAN PAIN-WELLNESS ARTHUR PRIVETT AUTO GLASS CENTER Ashton Podiatry Assoc PA BALLARD & TIGHE PUBLISHERS AMERICAN EXPRESS AMERICAN EXPRESS BANK OF AMERICA (CORP ACCT) BANK OF AMERICA (CORP ACCT) BANK OF AMERICA (CORP ACCT) BARNES & NOBLE INC BATTERIES PLUS BLICK ART MATERIALS BLUE MOOSE TEES BORDEN BRIGGS EQUIPMENT BULLET GRAPHICS CENTER Baylor Surgicare Plano C & R SEATING INC C & W ELECTRIC CARENOW CORPORATE CARENOW CORPORATE CCH CHRISTINA GRIDER CITY OF DALLAS - WATER UTILITIES CITY OF PLANO UTILITIES CITY WIDE FIRE PROTECTION CLAIR PHYSICAL THERAPY CLAYCOMB ASSOC ARCHITECTS COMMUNITY WASTE DISPOSAL COMPUTYPE INC CONTINENTAL BATTERY CO COSTCO CURTIS MARTIN CYBERSOURCE CORPORATION Chiropractic Healthcenter of GP D BRENNAN REILLY PC DANIEL FERMAINT PHOTOGRAPHY DICKEY'S BARBEQUE DIGITAL SECURITY SOLUTIONS DIRECTOR'S CHOICE TOUR & TRAVEL DISCOUNT SCHOOL SUPPLY DR SOLOMAN CHAIM DUSTIN DOUGLAS David Moyal ENGINEERED AIR BALANCE 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 11 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $4,881.72 $507.02 $50.00 $2,305.00 $28,764.26 $420.52 $170.50 $99.99 $95.00 $330.46 $100.28 $226.80 $8,581.02 $1,371.63 $3,632.40 $430.74 $159.60 $91.00 $1,118.55 $28.70 $454.20 $110.28 $3,512.96 $1,800.00 $286.00 $1,676.87 $800.00 $385.00 $200.00 $1,861.89 $30,130.59 $3,630.20 $335.31 $5,990.00 $548.57 $1,490.40 $1,469.00 $301.96 $217.00 $29.00 $912.15 $975.00 $771.00 $144.33 $9,200.00 $100.00 $2,368.38 $129.63 $434.00 $45.00 $19,890.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Type of Payment Check Amount F ALAN BARBER MD FASTENAL COMPANY FIRE SYSTEMS SPECIALIST FLIPDOG SPORTSWEAR FLOWERS BAKING CO FLOYETTE ORIGINALS INC FRISCO MEDICAL CENTER FT WORTH ISD JROTC DEPT GANDY INK SCREEN PRINTING GCA SERVICES GROUP GENERAL BINDING CORP GERARD KLAHR GOPHER SPORTS GRAINGER GT CONSTRUCTION CO GTL SUPPLY SOLUTIONS HAPPY CHEF INC HAPPY FEET FOOTWEAR HARVARD GRADUATE SCHOOL OF EDUCATION 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $791.89 $1,360.76 $8,890.00 $12,551.50 $40.59 $5,157.50 $854.12 $320.00 $1,200.00 $5,748.60 $544.50 $899.00 $825.88 $1,524.49 $3,200.00 $114.16 $3,109.10 $2,230.20 $103.25 HEALTH IMAGING PARTNERS HERITAGE FOOD SERVICE EQUIPMENT INC HOBBY LOBBY STORES INC HOME DEPOT IMAGESTUFF.COM IN BLOOM FLOWERS INJURED WORKERS PHARMACY LLC . INSURICA INSURICA JAMES BATES JASON'S DELI - CENTRAL PLANO JASON'S DELI - PARKER RD-PLANO JEFF GRAHAM JEFF WILLIS JERRY MEHMEN JOSEPH WOLF JOSTENS - CHICAGO KELVIN TECHNOLOGY KENNETH DAUBER MD KWIK KAR ON LEGACY . L-1 IDENTITY SOLUTIONS LEADERSHIP PLANO LEWISVILLE HS-NAVY JROTC Legends Hospitality, LLC M AND A TECHNOLOGY INC MANAGED PRESCRIPTION PROGRAM . MICHAEL DONAHOO . MID-AMERICA UNIFORM COMPANY Maryanne Visconti NATIONAL GUARANTEED VINYL 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $351.31 $12.30 $604.23 $74.27 $258.00 $72.90 $259.77 $100.00 $50.00 $201.50 $100.00 $167.70 $883.50 $124.00 $744.00 $186.00 $75.29 $142.56 $884.58 $36.88 $2,739.00 $950.00 $280.00 $1,197.00 $12,616.80 $566.16 $604.50 $15,597.80 $500.00 $1,202.22 12 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Type of Payment Check Amount NATIONAL SCHOOL PUBLIC RELATIONS ASSO 08/14/2012 Paper Check $250.00 NCS PEARSON INC NORTH DALLAS TUMBLE & CHEER . NORTH TEXAS SCREEN PRINTING OAKE OCCUPATIONAL HEALTH CNTR SW . OCE OFFICE DEPOT(ONLINE ORDERS) OFFICE MAKERS PLUS ORTHOTEXAS PHYSICIANS & SURGEONS . PAMS LUNCHROOM LLC PASCO BROKERAGE INC PEAK PHYSICAL THERAPYT & SPORTS MEDICINE CENTER - PLANO PLANO OFFICE SUPPLY POGUE CONSTRUCTION PREFERRED IMAGING OF PLANO . PRESTONWOOD BAPTIST CHURCH PROSTAR REEDER DISTRIBUTORS INC REFRIGERATED SPECIALIST REXEL REYNOLDS MANUFACTURING CORP RICK ARMOR . RICOH AMERICAS CORP RIDGWAY MAILING CO INC ROBIN GARCIA (PETTY CASH) RT SPECIALTY PRINTING & PROMOTIONS RYDER TRANSPORTATION SERVICES Rogelio Garcia SAM'S CLUB (4743) SAM'S CLUB (6255) SAM'S CLUB (8299) SCHOOL DATEBOOKS INC SCHOOLHOUSE AUDIO VISUAL SCOTT ANDERSON . SHANNON HARTY PHILLIPS SHAWN HAYDEN MD . SHERWIN WILLIAMS CO SOUTHERN TIRE MART LLC SOUTHWEST INTERNATIONAL TRUCKS STERN'S CATERING COMPANY STEVENS LEARNING SYSTEMS INC STONERIVER PHARMACY SOLUTIONS. STUDENT PLANNER SUNBELT RENTALS SUSAN NELLES . SWEETWATER MUSIC INSTRUMENTS TAMS-WITMARK TARGET (ALL LOCAL STORES) 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $15.00 $2,480.00 $281.60 $100.00 $1,697.16 $133.00 $1,474.33 $3,744.00 $3,486.80 $436.21 $1,765.00 $1,121.01 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $812.76 $2,323,671.00 $601.78 $5,500.00 $608.45 $840.00 $157.00 $20.53 $3,451.95 $620.00 $332.92 $5,486.76 $224.87 $243.84 $610.00 $20.00 $597.83 $249.40 $286.60 $597.43 $1,300.00 $341.00 $500.00 $159.77 $3,474.26 $15,786.86 $649.85 $592.10 $1,813.65 $2,738.99 $1,245.75 $530.00 $22.00 $349.99 $59.25 $108.76 13 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Type of Payment Check Amount TEAM SPORTS OF TEXAS TEXAS ASSOC FOR CURRICULUM AND DEVELOPMENT TEXAS DEPARTMENT STATE HEALTH SERVICES TEXAS HEALTH DALLAS . TMEA Region XXV MS/JH Vocal Division TMEA Region XXV MS/JH Vocal Division TEXAS RANGERS BASEBALL TEXAS SECRETARY OF STATE TEXAS SECRETARY OF STATE TEXAS SECRETARY OF STATE TEXAS SPECIALTIES THYSSENKRUPP ELEVATOR TOM THUMB-SAFEWAY INC TRANE U S INC - PARTS TRINITY SCIENCE SOLUTIONS LLC. Tarpon PA U S MEDICAL GROUP . UNITED HEALTH SUPPLIES Ultimate Office Systems, Inc. VERIZON BUSINESS (VOIP) VERIZON BUSINESS VIRCO INC WALGREEN CO - 3911 . WALMART COMMUNITY WASTE MANAGEMENT INC West Plano Interventional William C Nemeth MD William McLemore and Navarro College XEROX CORP/CAPITAL BANK OF AMERICA (CORP ACCT) 08/14/2012 08/14/2012 Paper Check Paper Check $844.20 $105.00 08/14/2012 Paper Check $50.00 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 08/14/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $132.94 $75.00 $75.00 $505.00 $21.00 $21.00 $21.00 $74.25 $7,501.36 $165.17 $1,884.46 $7,700.00 $726.66 $122.86 $292.84 $153.48 $1,876.16 $749.95 $28,905.38 $460.51 $1,062.57 $679.81 $503.38 $1,050.00 $250.00 $525.02 $3,360.00 AMERICAN EXPRESS AMERICAN EXPRESS 08/16/2012 08/16/2012 Paper Check Paper Check $875.56 $30,609.82 Chidichimo Mandy Bridge Brittany Assoc TX Professional Educator Assoc TX Professional Educator CA State Disbursement Cassandra Mischen IL State Disbursement Unit ING - Aetna 457 Standing Chapter 13 Trustee, Janna Countryman Standing Chapter 13 Trustee, Janna Countryman TSTA TSTA US Treasury A & E BUSINESS PRODUCTS A & F ELEVATOR CO INC 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $35.87 $1,152.00 $85.08 $223.13 $79.38 $200.00 $18.00 $3,750.00 $522.00 $202.50 $23.21 $23.21 $75.00 $2,861.00 $1,215.00 14 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date A R B & J ATTORNEYS AT LAW PC. AAI TROPHY & AWARDS AAMCO TRANSMISSIONS ABLE COMMUNICATIONS ADERO PROMOTIONS ADVANTAGE WATER SYSTEMS AIR CONDITIONING INNOVATIVE SOLUTIONS ALLIED WASTE SERVICES ALONTI CAFE & CATERING AMERICAN COMMUNICATIONS LLC AMERICAN EXPRESS AMERICAN PAIN-WELLNESS AT&T MOBILITY ATMOS ENERGY AUTO SHOP Advantage Press Inc Ahtaram Khan MD Ana G Ruiz Allison MD Ashton Podiatry Assoc PA BAKER DISTRIBUTING CO BAREFOOT ATHLETICS BARNES & NOBLE INC BORDEN BUCK'S WHEEL & EQUIPMENT CO BUS PROS Bank of America - Ghost Card C & W ELECTRIC C C TROPHY & ENGRAVING INC CADENCE MCSHANE CORP CAMBIUM LEARNING INC CARRIER SOUTH CENTRAL CHOICE CONCRETE INC CITY OF MURPHY - WATER DEPT CITY OF PLANO UTILITIES CITY OF RICHARDSON - WATER BILLS CKC CONSULTING CLAIR PHYSICAL THERAPY COCA COLA BOTTLING CO COCA COLA BOTTLING CO COCA COLA BOTTLING CO COCA COLA BOTTLING CO COCA COLA BOTTLING CO COCA COLA BOTTLING CO COGNITIVE SYSTEM TECHNOLOGIES CORNER BAKERY COSTUME CLOSET CRADDOCK LUMBER CO CROWN TROPHY Chris Ohman Cirkiel and Associates Cristin Doyle and UT Austin 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 15 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $51,509.42 $11.50 $1,761.40 $18,106.15 $867.00 $40.00 $55,260.46 $29,453.66 $597.16 $2,850.00 $3,119.73 $554.94 $160.62 $1,753.32 $3,445.99 $315.65 $272.04 $650.00 $175.00 $279.40 $135.00 $627.28 $100.45 $103.19 $99.45 $3,360.00 $7,610.18 $1,950.00 $279,155.00 $28,000.00 $3,649.08 $22,950.00 $11,749.22 $21,192.10 $2,257.50 $5,985.00 $166.19 $386.40 $155.04 $283.92 $607.20 $110.40 $337.20 $2,800.00 $678.60 $630.00 $1,090.25 $21.50 $115.00 $12,500.00 $1,000.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Type of Payment Check Amount DELL MARKETING LP DEMCO INC DFW COMMUNICATIONS INC DISBURSEMENT REVIEW LLC DUNCANVILLE HS ATHLETICS EBIX INC EBIX INC EBSCO SUBSCRIPTION SERVICES EDUCATION SERVICE CENTER - REGION XIII EDUCATIONAL BRIDGE LLC ELEMENTARY MIND MISSIONS LLC FAIRWAY SUPPLY FASTENAL COMPANY FLINN SCIENTIFIC CO GALLUP INC GANDY INK SCREEN PRINTING GARETH STEVENS INC GENERAL BINDING CORP GLORY USA INC GOMEZ FLOOR COVERING GOODWAY TECHNOLOGIES CORP GOPHER SPORTS GRAINGER GT CONSTRUCTION CO Green Bank HARRIS RATINGS WEEKLY HEARTSAFE AMERICA INC HOBBY LOBBY STORES INC HOME DEPOT Hanban North America Education I HHCCTBC INDUSTRIAL EQUIPMENT - HOUSTON INDUSTRIAL HYGIENE AND SAFETY TECH INC 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $694.46 $294.68 $290.40 $137.07 $600.00 $13.50 $150.00 $66,840.00 $496.80 $60.00 $418.50 $421.60 $173.13 $26.46 $12,103.00 $2,098.15 $4,143.90 $726.00 $218.55 $120,583.82 $133.25 $70.44 $515.31 $17,125.00 $126.75 $295.00 $1,455.30 $133.90 $721.80 $900.00 $100.00 $340.06 $1,415.00 INFOBASE PUBLISHING JAMES FUNDERBURK JASON'S DELI - CENTRAL PLANO JASON'S DELI - PARKER RD-PLANO JOSTENS - CHICAGO KATHY KING (PETTY CASH) KELLY SAW & TOOL CO KROGER Keller Central Cross Country LAKESHORE LEARNING MATERIALS LEARNING RESOURCES CO LOFT MONSTER T'S LONE STAR PERCUSSION CO LOWE'S COMPANIES INC - CENTRAL PLANO M AND A TECHNOLOGY INC M&S GRAPHIC ARTS INC MARCUS HS CROSS COUNTRY 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $14,914.44 $232.50 $372.17 $364.86 $1,914.83 $100.00 $246.00 $78.09 $120.00 $671.73 $229.93 $1,761.50 $133.45 $554.90 $89,690.52 $420.00 $400.00 16 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date MCALISTER'S DELI-SPRC RESTAURANT MCKINNEY BOYD HS CROSS COUNTRY TRACK BOOSTER MCKINNEY PREMIER VOLLEYBALL TOURNAMENT METRO FLEET COLLISION REPAIR MODULAR SPACE CORP MULTI HEALTH SYSTEMS INC Michael M Taba MD NATIONAL GEOGRAPHIC BEE NATIONAL GUARANTEED VINYL NATIONAL RESTAURANT ASSOC NAVEEN SETTY MD . O'REILLY AUTO PARTS OCCUPATIONAL HEALTH CNTR SW . OCCUPATIONAL HEALTH CNTR SW . OFFICE DEPOT(ONLINE ORDERS) OFFICE MAKERS PLUS OFFICE MAX INC ON THE BORDER ONE SOURCE TOXICOLOGY LAB INC. ORIENTAL TRADING CO ORTHOTEXAS PHYSICIANS & SURGEONS . OVERHEAD DOOR CO INC PANERA BREAD PASCO BROKERAGE INC PEARLAND HS VOLLEYBALL PERKINS + WILL PHOENIX RESOURCE GROUP . PHONAK HEARING SYSTEMS PLANO CENTRE - CITY OF PLANO PLANO FLORIST PREMIER AGENDAS PROJECT WISDOM PROSTAR REALLY GOOD STUFF INC RELIANT ENERGY SOLUTIONS RT SPECIALTY PRINTING & PROMOTIONS RYAN'S DIVERSIFIED VENTURES . Robert Tait RockTenn Converting Company SAM'S CLUB (4743) SAM'S CLUB (8299) SARGENT-WELCH VWR SCHOLASTIC INC SCHOOL OUTFITTERS SHERWIN WILLIAMS CO SIR SPEEDY SKILLPATH SEMINARS SOUTHERN TIRE MART LLC SOUTHWEST INTERNATIONAL TRUCKS 17 Type of Payment Check Amount 08/17/2012 08/17/2012 Paper Check Paper Check $311.43 $175.00 08/17/2012 Paper Check $300.00 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $3,554.80 $779.10 $297.00 $107.86 $100.00 $854.71 $1,934.46 $1,402.91 $16.77 $189.92 $416.00 $8,262.42 $4,730.00 $508.50 $661.56 $220.66 $2,807.23 $185.47 $192.00 $525.12 $645.00 $275.00 $5,025.32 $7,785.00 $1,813.92 $700.00 $104.99 $2,163.75 $246.00 $181.03 $254.93 $962,810.25 $1,558.00 $3,105.00 $125.00 $2,439.53 $265.55 $612.00 $591.90 $70.80 $562.47 $2,185.49 $190.00 $13.20 $187.10 $9,902.44 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Type of Payment Check Amount SPEC BUILDING MATERIALS STEVENS LEARNING SYSTEMS INC STINSON PTA STONERIVER PHARMACY SOLUTIONS. STORAGE EQUIPMENT CO INC SUCCESSORIES LLC SUSAN NELLES . SWEETWATER MUSIC INSTRUMENTS Sina RX Pharmacy Steven Paul TARGET (ALL LOCAL STORES) TEACHER'S TOOLS TAEA TEXAS ASSO OF STUDENT COUNCILS TEXAS COUNSELING ASSOC PROFESSIONAL GROWTH CONFERENCE TEXAS SECRETARY OF STATE THOMPSON'S QUICK PRINT INC TOM THUMB-SAFEWAY INC TOTAL OFFICE EQUIPMENT SERVICES TRANE U S INC - PARTS UNITED STATES POSTAL SERVICE UTD CALLIER CENTER FOR COMMUNICATION DISORDERS VIRCO INC WALMART COMMUNITY WALSH ANDERSON GALLEGOS GREEN & TREVINO, PC WEBB PAINTING SERVICE . WEBUILDFUN INC WESTERN PSYCHOLOGICAL SERVICES WINSTON WATER COOLER LTD WISDOM WORKS SCREENPRINTING WURTH USA INC XEROX CORP XEROX CORP/CAPITAL XEROX CORP/CAPITAL ZOE'S KITCHEN 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $899.68 $4,150.00 $231.06 $129.61 $757.00 $1,509.36 $69.00 $747.22 $480.86 $310.00 $148.57 $121.78 $80.00 $190.00 $120.00 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $21.00 $528.00 $258.29 $900.00 $2,878.13 $314.00 $6,977.70 08/17/2012 08/17/2012 08/17/2012 Paper Check Paper Check Paper Check $49,953.66 $464.92 $17,935.59 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 08/17/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $35,320.00 $60,261.48 $3,420.00 $2,995.53 $655.50 $125.50 $49.68 $447.82 $414.02 $375.88 Odom Catherine Cuervo Margarita Pule Alma Collinsworth Michael A BETTER ANSWER ADVANCED BIONICS LLC AMERICAN EXPRESS AMY LUTES AMY NEELY ARTHUR PRIVETT ARTISTIC TEXTILE AT&T PERFORMING ARTS CENTER 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $157.80 $233.60 $85.06 $45.80 $357.14 $160.00 $11,959.94 $100.00 $100.00 $356.50 $3,278.00 $765.00 18 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date ATLAS PEN & PENCIL AUTO SHOP BAKER DISTRIBUTING CO BARNES & NOBLE INC BARSCO BATTERIES PLUS BINSWANGER GLASS OF PLANO BRANDON JONES C & W ELECTRIC CARDINAL'S SPORT CENTER CARROLL SENIOR HS CROSS COUNTRY CDW GOVERNMENT CENTRAL ENGINEERING & SUPPLY CHILLUS PROMO MARKETING CHOICE CONCRETE INC CITY OF DALLAS - DEPARTMENT OF ENVIRONMENTAL HEALTH CITY OF PLANO - PARKS & RECREATION DEPARTMENT CONTINENTAL BATTERY CO CORNER BAKERY CYNMAR CORPORATION D & J SPORTS DALLAS SUMMER MUSICALS DAVID MORA MA LPC DELIA HERNANDEZ DIGITAL SECURITY SOLUTIONS DUSTIN DOUGLAS EDUCATION SERVICE CENTER - REGION XIII EDUCATIONAL PURCHASING CO-OP OF NORTH TEXAS EDUCATIONAL THEATRE ASSOC Elke's Market Cafe Ethar Hussain FAIRWAY SUPPLY FASTENAL COMPANY FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FIRE SYSTEMS SPECIALIST FLAHIVE OGDEN & LATSON FRISCO ISD ATHLETIC DEPT GANDY INK SCREEN PRINTING GCA SERVICES GROUP GERARD KLAHR GOMEZ FLOOR COVERING GOPHER SPORTS GRAINGER GT CONSTRUCTION CO HEARTSAFE AMERICA INC HOBBY LOBBY STORES INC INSURICA 19 Type of Payment Check Amount 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $49.99 $9,886.32 $73.21 $1,455.85 $1,626.73 $657.50 $660.00 $465.00 $57.82 $4,348.42 $250.00 $1,296.03 $2,044.59 $2,726.40 $39,976.00 $100.00 08/21/2012 Paper Check $144.00 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $174.90 $92.40 $202.74 $177.00 $517.00 $400.00 $899.00 $6,300.00 $434.00 $8,100.00 $100.00 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $70.00 $199.35 $61.00 $1,110.60 $1,113.92 $63.59 $123.34 $7,612.00 $125.00 $200.00 $980.40 $1,548.23 $1,364.00 $9,771.25 $899.36 $763.96 $4,795.00 $208.25 $353.06 $50.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date J A SEXAUER INC J W PEPPER & SON INC JAMES BATES JASON'S DELI - CENTRAL PLANO JASON'S DELI - PARKER RD-PLANO JEFF GRAHAM JESSICA CLARK JOE MCCLELLAND JOSTENS - CHICAGO KONE INC KROGER LEARNING PATCH LONE STAR COMMUNICATIONS INC LONE STAR PERCUSSION CO LONGHORN INC M AND A TECHNOLOGY INC MAIN EVENT MANAGED PRESCRIPTION PROGRAM . MATRIX REHABILITATION-TEX INC. MICHAEL FICHTL . MUSIC & ARTS CENTER OFFICE DEPOT (SPECIAL ORDERS) OFFICE DEPOT(ONLINE ORDERS) OFFICE MAKERS PLUS OFFICE MAX INC ORIENTAL TRADING CO PANERA BREAD PASCO BROKERAGE INC PEARSON EDUCATION PEARSON SCOTT FORESMAN PERFECTION LEARNING CORP PRECISION BUSINESS MACHINES PROSTAR PROSTAR PROSTAR PROSTAR QEP INC RB SPORTING GOODS REALLY GOOD STUFF INC REXEL REYNOLDS MANUFACTURING CORP RICHARD GLENN . RICK ARMOR . RICOH AMERICAS CORP ROCHESTER 100 INC Review Med L.P. SAM'S CLUB (4743) SAM'S CLUB (8299) SCHNEIDER ELECTRIC SCHOOL HEALTH CORP SCHOOL SPECIALTY (ONLINE) 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 20 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $362.41 $42.13 $372.00 $619.48 $811.80 $465.00 $100.00 $170.50 $25.04 $1,342.23 $62.28 $66.97 $702.00 $498.90 $1,258.28 $12,020.00 $600.00 $180.66 $385.50 $356.50 $497.00 $130.99 $17,306.47 $4,006.00 $108.00 $140.11 $1,125.77 $70,653.58 $13,047.43 $7,003.80 $539.40 $556.06 $118.55 $25.00 $847.23 $29.95 $416.79 $2,024.75 $181.29 $44.96 $5,434.81 $1,271.00 $620.00 $1.52 $530.25 $1,125.00 $1,081.40 $559.99 $2,821.50 $216.45 $183.91 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Type of Payment Check Amount SHERWIN WILLIAMS CO SIGNATURE TOWING INC SOUTHERN TIRE MART LLC SOUTHWASTE DISPOSAL SOUTHWEST INTERNATIONAL TRUCKS SPORT SUPPLY GROUP INC (BSN) STAR COMMUNITY NEWSPAPERS STEPHEN SMART . STEVEN EWING (PETTY CASH) SULLIVAN SUPPLY SOUTH TARGET (ALL LOCAL STORES) TECH DEPOT TEXAS AIRSYSTEMS LLC TEXAS ASSOC OF SCHOOL BOARDS TEXAS DEPARTMENT OF PUBLIC SAFETY TEPSA TMEA Region XXV MS/JH Vocal Division TMEA Region XXV MS/JH Vocal Division THOMPSON'S QUICK PRINT INC TIME WARNER CABLE TOM THUMB-SAFEWAY INC TRANE U S INC - PARTS UNITED HEALTH SUPPLIES UNIVAR USA INC UNIVERSITY OF NORTH TEXAS - SPEECH AND HEARING DEPARTMENT WALMART COMMUNITY WESTERN-BRW WINSTON WATER COOLER LTD WJ Bill Morris Inc. Wayside Publishing XEROX CORP/CAPITAL 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $757.28 $66.00 $2,548.74 $990.00 $3,168.07 $2,310.39 $2,058.00 $465.00 $325.06 $1,250.26 $94.14 $136.93 $19.00 $7,365.31 $4,070.00 $315.00 $75.00 $150.00 $4,202.00 $5,000.00 $149.14 $21.56 $75.00 $401.07 $8,667.58 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 08/21/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $272.81 $43,260.00 $1,016.41 $52.60 $6,201.60 $148.07 Odom Catherine Teoh KetBeng Cuervo Margarita Son Joyce Ervin Charles Pule Alma Pule Alma A+ Texas Teachers Office of Child Support Enforcement Alice Whitten Chapter 13 Trustee Alma Benavides Assoc TX Professional Educator CA State Disbursement Genworth Life Insurance Co Great Lakes Higher Ed Guaranty Corp ING - Aetna 457 ING Loan Payment VF2474 Department of Social Services 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $276.15 $316.77 $327.04 $49.80 $1,220.40 $28.35 $198.48 $1,550.00 $352.73 $1,443.00 $250.00 $28,040.28 $700.00 $6,508.49 $557.06 $36,633.63 $6,045.15 $595.17 21 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date ND State Disbursement NYSHESC OK Department of Human Services OK Guaranteed Student Loan Program PISD Educational Foundation Standing Chapter 13 Trustee, Janna Countryman TG TIVA TSTA Texas AFT-PEG Texas Classroom Teachers Assoc. Tom Powers, Chapter 13 Trustee US Department of Education US Department of Education Tax Levy US Treasury US Treasury - Levy Proceeds United Educators Association Windham Professionals, Inc. –Wage Withholding Unit A & A ACTIVE BACKFLOW A R B & J ATTORNEYS AT LAW PC. ACE MART RESTAURANT SUPPLY CO ALONTI CAFE & CATERING AM TECHNOLOGIES AMERICAN EXPRESS ANNABELLE MASSE APPLETREE FLOWERS & GIFTS AT&T MOBILITY BAKER DISTRIBUTING CO BARNES & NOBLE INC BATTERIES PLUS BATTS AVL BILLY AZBELL ELECTRON BLUE RIBBON TROPHIES & AWARDS BRIGGS EQUIPMENT BUCK'S WHEEL & EQUIPMENT CO BUS PROS Beehive Specialty C & W ELECTRIC C C TROPHY & ENGRAVING INC CADENCE MCSHANE CORP CAPSTONE PRESS INC CARENOW CORPORATE CARRIER SOUTH CENTRAL CITY OF PLANO CITY OF PLANO CITY OF PLANO - GRD-LIASON-911 CITY OF PLANO STAGES CITY WIDE FIRE PROTECTION CLAIR PHYSICAL THERAPY 22 Type of Payment Check Amount 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $500.00 $537.97 $450.00 $538.31 $110.00 $7,551.00 $6,311.53 $16.25 $5,742.89 $685.21 $380.51 $1,225.00 $1,158.87 $1,075.61 $50.00 $300.00 $435.59 $13.24 $358.58 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $1,785.00 $586.50 $18.67 $2,471.95 $11,250.00 $9,235.44 $390.00 $65.00 $2,155.40 $3.79 $1,640.48 $159.60 $9,576.00 $575.64 $1,510.50 $29.58 $119.27 $284.64 $15,091.20 $7,488.83 $46.61 $497,817.00 $24,276.00 $1,837.14 $1,679.74 $1,365.00 $665.00 $47,430.74 $736.00 $650.00 $487.14 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date COCA COLA BOTTLING CO COGENT COMMUNICATIONS COMMITTEE FOR CHILDREN COMPETITIVE EDGE CONTINENTAL BATTERY CO CORNER BAKERY COSTCO COURTNEY GOBER (PETTY CASH) CREST Chiropractic Healthcenter of GP Cynthia Schwarz D BRENNAN REILLY PC DELTA DENTAL INSURANCE CO DEMCO INC DESPERADOS RESTAURANT DG'S PIZZA INC DICKEY'S BARBECUE DYNA-MIST CONSTRUCTION CO INC DYNA-MIST CONSTRUCTION CO INC David W. 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Infection Controls, Inc. J & S EQUIPMENT CO J W PEPPER & SON INC JACKSON-HIRSH INC JASON'S DELI - CENTRAL PLANO JERRY MEHMEN JOINT ACTIVE SYSTEMS INC JOSTENS - CHICAGO JOSTENS - TREAD SHEFFIELD KAREN DODSON MURALS KWIK KAR ON LEGACY . LA PETITE ACADEMY INC LAKESHORE LEARNING MATERIALS LEARNING PATCH LEGAL DIGEST LOWE'S COMPANIES INC - CENTRAL PLANO LUCKS MUSIC CO Littler Mendelson P.C. M AND A TECHNOLOGY INC M&S GRAPHIC ARTS INC MAILFINANCE MANAGED PRESCRIPTION PROGRAM . MARCIA CROUCH (PETTY CASH) MCALISTER'S DELI-SPRC RESTAURANT MCALISTER'S OF PLANO EAST/SPRC RESTAURANT MEDCO SUPPLY CO NATIONAL GEOGRAPHIC BEE NATIONAL GEOGRAPHIC BEE OCCUPATIONAL HEALTH CNTR SW . OFFICE DEPOT(ONLINE ORDERS) OFFICE MAKERS PLUS ON THE BORDER ON THE BORDER - PLANO (CENTRAL) ONCOR ELECTRIC DELIVERY CO ONE SAFE PLACE MEDIA CORP ONE SOURCE INDUSTRIES ORTHOTEXAS PHYSICIANS & SURGEONS . 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PROJECT WISDOM PROSTAR PROSTAR PRUFROCK PRESS INC PSYCHOLOGICAL ASSESS RESOURCES PURCELL SMITH MD . Paula Nichelson QEP INC QUALITY PRODUCTS INC QUALITY SOUND & COMMUNICATION RADIOLOGY ASSOCIATION REEDER DISTRIBUTORS INC RICH EDUCATIONAL CONSULTING, LLC RLK ENGINEERING Review Med L.P. Rogers Athletic Company SAM'S CLUB (4743) SAM'S CLUB (6255) SAM'S CLUB (8299) SCHOOL COUNSELOR RESOURCES SCHOOL DATEBOOKS INC SCHOOL SPECIALTY (ONLINE) SCHOOLHOUSE AUDIO VISUAL SCHOOLMASTERS SAFETY SHERWIN WILLIAMS CO SHIFFLER EQUIPMENT SALES INC SHW GROUP LLP SIX FLAGS OVER TEXAS SNAP ON TOOLS SONNY BRYAN'S SMOKEHOUSE SOUTHERN TIRE MART LLC SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST SPORTS SUPPLY SOUTHWESTERN CHIROPRACTIC . STEPHEN COURTNEY MD . STONERIVER PHARMACY SOLUTIONS. STORAGE EQUIPMENT CO INC SUN LIFE FINANCIAL TARGET (ALL LOCAL STORES) TEXAS 2 STITCH TEXAS ASSO OF STUDENT COUNCILS TEXAS ASSOC OF SCHOOL BOARDS TEXAS HEALTH . TMEA Region XXV MS/JH Vocal Division TMEA Region XXV MS/JH Vocal Division TOM THUMB-SAFEWAY INC TORY GANT . 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 25 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $10,767.21 $200.00 $721.25 $1,257.65 $103.00 $265.89 $775.14 $127.62 $3,105.90 $154.31 $36.96 $87.76 $184.68 $247.00 $599.96 $1,586.20 $1,500.00 $3,200.00 $367.50 $350.00 $1,784.58 $157.61 $1,194.70 $324.63 $1,204.46 $1,344.02 $96.98 $31.54 $1,274.60 $466.42 $7,077.94 $2,844.00 $11.98 $824.70 $1,056.00 $25,500.40 $229.98 $151.00 $121.00 $243.17 $36,203.00 $38,484.83 $260.07 $1,101.00 $80.00 $4,212.96 $132.94 $75.00 $96.20 $558.68 $737.50 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Type of Payment Check Amount TRANE U S INC - PARTS Tarpon PA U S TOY CO-CONSTRUCTIVE UNITED ACCESS OF DALLAS LLC UTD CALLIER CENTER FOR COMMUNICATION DISORDERS UNUMPROVIDENT UTA Athletics VERIZON WIRELESS VERNIER SOFTWARE VIRCO INC VISION SERVICE PLAN VOXEO CORPORATION WALMART COMMUNITY WEBB PAINTING SERVICE . WEDDINGS & CELEBRATION . WENGER CORP WILLIAM HINEY . WINFIELD SOLUTIONS LLC WJ Bill Morris Inc. WURTH USA INC XEROX CORP/CAPITAL 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 Paper Check Paper Check Paper Check Paper Check Paper Check $3,946.16 $692.21 $214.66 $102.00 $483.50 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 08/24/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $70,606.35 $200.00 $265.99 $9,587.40 $67,675.30 $46,724.23 $1,558.00 $499.32 $12,060.00 $1,600.00 $4,968.00 $155.00 $970.94 $92.05 $332.54 $51.95 Odom Catherine Garner Perry Kemp Jenna Teoh KetBeng Cuervo Margarita Ervin Charles Pule Alma 2X SOFTWARE LTD 3WIRE GROUP INC ABLE SERVICE CO INC AP EXAMS ALONTI CAFE & CATERING AMERICA TEAM SPORTS AMERICAN EXPRESS AMERICAN PARKS COMPANY APPLE COMPUTER INC AUTO SHOP AUTOMATIC DOOR SOLUTIONS LLC American Radiology Consultants Auditory Systems LLC BAKER DISTRIBUTING CO BARSCO BATTERIES PLUS BATTS AVL BLUE SKY SALES INC BRAINPOP BUS PROS C C TROPHY & ENGRAVING INC 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $276.15 $116.00 $95.07 $246.38 $327.04 $610.20 $198.48 $2,425.00 $290.94 $15,318.48 $355.00 $695.00 $1,064.00 $14,107.43 $1,859.00 $4,109.00 $2,217.10 $213.50 $108.31 $964.00 $225.89 $461.32 $159.60 $2,175.00 $72.50 $34,326.20 $260.39 $175.00 26 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date CALLOWAY HOUSE INC CARRIER SOUTH CENTRAL CENTRAL ENGINEERING & SUPPLY CHILDREN'S MEDICAL CENTER CHILLUS PROMO MARKETING CHOICE CONCRETE INC CHRISTOPHER BIANEZ CITY OF MURPHY - 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SAFETY-KLEEN SYSTEMS INC SAM'S CLUB (4743) SAM'S CLUB (8299) SCHOOL SPECIALTY (ONLINE) SCHOOL SPECIALTY (SPEC ORDERS) SCHOOLMASTERS SAFETY SCIENCE KIT - BOREAL LABS INC SHERWIN WILLIAMS CO SOUTHWEST INTERNATIONAL TRUCKS STORAGE EQUIPMENT CO INC 28 Type of Payment Check Amount 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $100.75 $744.00 $124.00 $90.00 $124.00 $85.25 $24.00 $250.00 $124.00 $364.23 $5,648.68 $793.40 $39.45 $593.00 $834,996.57 $298.38 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $14,450.00 $2,269.44 $420.52 $610.00 $75.00 $1,714.18 $9.86 $446.45 $42,779.69 $712.50 $306.11 $4,450.48 $96.60 $175.78 $574.39 $900.00 $598.87 $88.02 $305.60 $86.25 $120.16 $314.00 $124.00 $759.50 $2,795.87 $791.79 $815.04 $5,781.90 $767.30 $131.95 $121,241.32 $2,161.80 $447.58 $247.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date TARGET (ALL LOCAL STORES) TASSP TEAM GO FIGURE INC TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS TMEA Region XXV MS/JH Vocal Division TEXAS SECRETARY OF STATE TSHA TOM THUMB-SAFEWAY INC TONI STRICKLAND (PETTY CASH) TRANE U S INC - PARTS UNITED ACCESS OF DALLAS LLC UNITED MECHANICAL VERNIER SOFTWARE VIRCO INC VST SERVICES & MAZON ASSOC INC WALMART COMMUNITY WEBB PAINTING SERVICE . WENGER CORP WESLEY GERIG . WINSTON WATER COOLER LTD WJ Bill Morris Inc. WRA ARCHITECTS INC WURTH USA INC ADERO PROMOTIONS ADVANTAGE WATER SYSTEMS HUDL ALONTI CAFE & CATERING ALPHAGRAPHICS ANTHONY CHAMPAGNE ARTA TRAVEL ARYN MITCHELL AUTO SHOP BAKER DISTRIBUTING CO BARCELONA SPORTING GOODS BEST WIRE & CABLE BORDEN C & W ELECTRIC C C TROPHY & ENGRAVING INC CARDINAL'S SPORT CENTER CARRIER SOUTH CENTRAL CASTRO ROOFING OF TEXAS LP CENGAGE LEARNING CENTRAL ENGINEERING & SUPPLY CITY OF PLANO DEMCO INC DICKEY'S BARBECUE DONALD BOHANON DYNA-MIST CONSTRUCTION CO INC Dru C Bookout FEDERAL EXPRESS CORP 29 Type of Payment Check Amount 08/28/2012 08/28/2012 08/28/2012 08/28/2012 Paper Check Paper Check Paper Check Paper Check $146.16 $195.00 $150.00 $1,895.00 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $96.20 $21.00 $450.00 $101.35 $50.00 $1,583.50 $102.00 $11,443.54 $27,646.50 $10,384.36 $1,430.00 $1,409.15 $400.00 $1,638.00 $403.00 $514.60 $92.05 $79,336.87 $112.94 $1,391.25 $40.00 $9,000.00 $292.10 $708.75 $500.00 $1,775.00 $250.00 $325.60 $39.10 $2,415.00 $265.00 $495.07 $2,289.38 $78.00 $1,331.04 $584.82 $8,939.00 $4,712.13 $778.30 $350.00 $40.74 $4,685.00 $76.50 $3,763.41 $300.00 $66.64 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Type of Payment Check Amount FILTER SYSTEMS GIBSON TRIM GT CONSTRUCTION CO HEARING SYSTEMS INC Hardie's Fruit & Vegetable Co., INSURICA JAMES BATES JASON'S DELI - CENTRAL PLANO JOSTENS - CHICAGO KAREN DODSON MURALS LABATT OFFICE DEPOT(ONLINE ORDERS) PERIPOLE INC PROSTAR RICHARD MCCASLIN PHD SAM'S CLUB (4743) SCHNEIDER ELECTRIC SCHOOL SPECIALTY (ONLINE) SHAKESPEARE DALLAS SHERWIN WILLIAMS CO SNAP ON TOOLS SPIRIT SPECIALITY PRINTING STEVEN COBB PHD . Southwest Strings TARGET (ALL LOCAL STORES) TECH DEPOT TEXAS AIRSYSTEMS LLC TRANE U S INC - PARTS TRINITY CERAMIC SUPPLY INC UNITED ACCESS OF DALLAS LLC UNIVAR USA INC VERIZON SELECT SERVICES VERIZON SOUTHWEST VIRCO INC WARD'S NATURAL SCIENCE WENGER CORP WILLIAM HINEY . WINFIELD SOLUTIONS LLC XEROX CORP/CAPITAL AMERICAN EXPRESS 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 08/28/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $1,708.80 $4,220.00 $56,720.00 $271.00 $1,775.01 $50.00 $294.50 $290.49 $9.24 $300.00 $10,146.61 $3,304.46 $414.16 $134.33 $400.00 $148.86 $1,104.75 $189.49 $300.00 $202.98 $59.63 $112.75 $500.00 $681.10 $49.11 $653.89 $20,368.33 $1,611.03 $6,832.00 $382.50 $229.60 $10,026.00 $22,803.48 $34,657.28 $364.14 $968.00 $155.00 $421.20 $180.81 $14,107.44 Odom Catherine Teoh KetBeng Harms Davina Cuervo Margarita Morejon Chamonix Ervin Charles Gaur Savita Pule Alma CA State Disbursement IL State Disbursement Unit 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $276.15 $246.38 $41.55 $327.04 $70.22 $610.20 $576.80 $198.48 $79.38 $18.00 30 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Type of Payment Check Amount 3WIRE GROUP INC ADERO PROMOTIONS ALLDATA ALPHAGRAPHICS AM TECHNOLOGIES AMERICAN COMMUNICATIONS LLC AMERICAN COUNCIL ON EDUCATION AMERICAN EXPRESS APPLE COMPUTER INC ARTA TRAVEL ARTHUR PRIVETT ASCD ATMOS ENERGY ATTAINMENT COMPANY INC AUSTIN SHOCKLEY AUTO GLASS CENTER AUTO SHOP AUTOMATIC DOOR SOLUTIONS LLC Ashton Podiatry Assoc PA BAKER DISTRIBUTING CO BARNES & NOBLE INC BATTERIES PLUS BATTS AVL BAUDVILLE INC BESTMARK INDUSTRIES BILLY RYAN HS-AFJROTC TX-093 BINSWANGER GLASS OF PLANO BLUE BELL CREAMERIES L P BLUE RIBBON TROPHIES & AWARDS BLUEBONNET WASTE CONTROL INC BORDEN BUCK'S WHEEL & EQUIPMENT CO BUS PROS BW MEDICAL SUPPLIES Ben F. Cowling Bethany Green C & R SEATING INC C C TROPHY & ENGRAVING INC CADENCE MCSHANE CORP CARDINAL'S SPORT CENTER CARENOW CORPORATE CAROLINA MARRERO CARRIER CORP CARRIER SOUTH CENTRAL CHARACTER DEVELOPMENT GROUP CHILLUS PROMO MARKETING CITY OF PLANO POLICE DEPT - FALSE ALARMS 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $171.85 $994.50 $975.00 $449.98 $5,800.00 $5,590.00 $1,161.50 $533.98 $498.99 $1,220.00 $325.50 $178.00 $3,997.70 $5,949.09 $180.00 $103.40 $32.18 $138.50 $228.67 $52.31 $1,053.00 $955.60 $8,029.50 $112.20 $33.45 $420.00 $17,828.00 $462.33 $38.25 $197.11 $3,257.54 $1,776.30 $282.92 $77.38 $41,187.60 $300.00 $10,000.00 $57.00 $49,000.00 $957.60 $534.77 $162.50 $400.00 $693.96 $278.36 $1,540.00 $200.00 CITY OF PLANO UTILITIES CITY OF RICHARDSON - CROSSING GUARDS CITY OF RICHARDSON - WATER BILLS 08/31/2012 08/31/2012 08/31/2012 Paper Check Paper Check Paper Check $165,877.59 $2,515.25 $4,716.06 31 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Type of Payment Check Amount COLLIN CREEK CORPORATE CENTER ASSOC 08/31/2012 Paper Check $3,015.00 COMMITTEE FOR CHILDREN CONTINENTAL BATTERY CO CONTINENTAL MATHEMATICS CORNER BAKERY COSTCO CPR ASSOCIATES CRISIS PREVENTION INSTITUTE DAKTRONICS INC DALLAS DOOR & SUPPLY DALLAS SUMMER MUSICALS DAVE THOMPSON DELIA HERNANDEZ DG'S PIZZA INC DIGITAL SECURITY SOLUTIONS DONALD MADDOX DR ALLAN DE VILLENEUVE Digi-Key Corporation EDUCATIONAL PRODUCTS INC ENGINEERED AIR EXCEL FIRE PROTECTION SYSTEMS Eric H Marye F ALAN BARBER MD FARMERS ELECTRIC COOPERATIVE FASTENAL COMPANY FASTSIGNS FILTER SYSTEMS FIRE SYSTEMS SPECIALIST FLAHIVE OGDEN & LATSON FLOWERS BAKING CO FLOYETTE ORIGINALS INC FT WORTH ISD JROTC DEPT GABRIEL CHAVEZ GCA SERVICES GROUP GIBSON TRIM GOMEZ FLOOR COVERING GOPHER SPORTS GRAINGER GRUBCO INC HAGAR RESTAURANT SERVICE LLC HERITAGE FOOD SERVICE EQUIPMENT INC HOBBY LOBBY STORES INC Hardie's Fruit & Vegetable Co., IN BLOOM FLOWERS INDUSTRIAL HYGIENE AND SAFETY TECH INC 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $859.00 $249.72 $204.00 $332.00 $242.34 $1,012.00 $125.00 $6,995.00 $481.00 $1,022.50 $89.99 $604.50 $372.50 $31,545.00 $314.50 $380.00 $36.75 $1,820.80 $244.63 $14,287.00 $28.75 $15.00 $6,170.49 $162.82 $62.92 $12,724.32 $7,408.00 $65.00 $55.32 $4,351.50 $360.00 $38.33 $2,551.86 $1,400.00 $6,009.00 $4,647.42 $865.64 $74.95 $1,015.73 $1,264.10 $137.48 $12,793.86 $105.80 $1,071.00 INGRAM LIBRARY SERVICES INSURICA J & S EQUIPMENT CO J A M DISTRIBUTING CO 08/31/2012 08/31/2012 08/31/2012 08/31/2012 Paper Check Paper Check Paper Check Paper Check $307.95 $50.00 $913.00 $1,672.00 32 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Type of Payment Check Amount J A SEXAUER INC JASON'S DELI - CENTRAL PLANO JENNIFER AUERBACH JOHN BERNARD JOHNNA MEADOWS JOSTENS - CHICAGO JOURNALISM EDUCATION ASSO MEMBERSHIP 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $1,455.63 $257.89 $300.00 $98.88 $59.16 $8.20 $55.00 JR ENGRAVING JULIA HAMILTON Jason Sayegh Joshua Habermann KIMBERLY HALL . KINGS III OF AMERICA INC KIRK DOYLE . KROGER KWIK KAR ON LEGACY . LABATT LAKESHORE LEARNING MATERIALS LEWISVILLE HS-NAVY JROTC LOFT MONSTER T'S LONE STAR PERCUSSION CO LUCKS MUSIC CO LUIS BENEVIDES . M AND A TECHNOLOGY INC MANAGED PRESCRIPTION PROGRAM . MARY ZIMMERMAN MATH OLYMPIADS (MOEMS) MATH OLYMPIADS (MOEMS) MCALISTER'S OF PLANO EAST/SPRC RESTAURANT MEGAN HEUER . MENTORING MINDS MICHAEL FICHTL . MICHAEL RUMFIELD . MINDWARE MORRISON SUPPLY CO MUSIC THEATRE INTERNATIONAL Maria Ruelas McMaster-Carr Michael Brashear NTMCC NASCO NATIONAL ASSO OF SCHOOL NURSES NATIONAL FORENSIC LEAGUE NATIONAL GEOGRAPHIC BEE NATIONAL WHOLESALE SUPPLY NORTH TEXAS SCREEN PRINTING O'REILLY AUTO PARTS OCCUPATIONAL HEALTH CNTR SW . OFFICE DEPOT (SPECIAL ORDERS) 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $47.37 $200.00 $81.00 $320.00 $59.16 $932.28 $89.99 $125.95 $510.60 $43,305.45 $238.00 $280.00 $818.75 $3,950.25 $239.40 $1,500.00 $705,456.00 $16.86 $560.00 $99.00 $99.00 $1,382.24 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $175.00 $297.95 $248.00 $93.00 $149.62 $1,452.65 $25.00 $200.00 $129.81 $580.00 $75.00 $1,045.37 $154.50 $249.00 $100.00 $54.95 $1,141.06 $14.44 $194.72 $723.61 33 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date OFFICE DEPOT(ONLINE ORDERS) OFFICE MAKERS PLUS OFFICE MAX INC OLMSTEAD KIRK PAPER CO ON THE BORDER ORIENTAL TRADING CO ORTHOTEXAS PHYSICIANS & SURGEONS . PANERA BREAD PASCO BROKERAGE INC PATRICIA MCCLURE . PENDERS MUSIC CO PERIPOLE INC PIPER WEATHERFORD CO PLANO EAST SR HIGH BAND BOOSTERS PLANO SHEET METAL PLANO TYPE & GRAPHICS PLAYWELL GROUP PRECISION BUSINESS MACHINES PRESTONWOOD BAPTIST CHURCH PRIME SYSTEMS PRO DJ ENTERTAINMENT . PRO ED INC PROSTAR PRUFROCK PRESS INC PURCELL SMITH MD . Paula Nichelson Pete Tolhuizen QEP INC REHABILITATIVE MEDICINE ASSO . REXEL REYNOLDS MANUFACTURING CORP RICHARD GLENN . RICHARD LACKEY . RICOH AMERICAS CORP ROADRUNNER TRAFFIC SUPPLY INC ROCHESTER 100 INC ROSE FOOD SERVICE . ROYAL CATERING INC . RT SPECIALTY PRINTING & PROMOTIONS Review Med L.P. Ronald Huff Ruth E Schackmann SAM'S CLUB (4743) SAM'S CLUB (4743) SAM'S CLUB (8299) SAS SECURITY ALARM SERVICE SCHOOL SPECIALTY (ONLINE) SCHOOL SPECIALTY (SPEC ORDERS) SCHOOLMASTERS SAFETY SCOTT ANDERSON . SHAUNA KOEHNE (PETTY CASH) 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 34 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $14,211.61 $614.00 $1,075.50 $14,865.90 $206.73 $30.40 $182.38 $179.83 $9,240.93 $124.00 $171.33 $157.46 $3,958.80 $350.00 $1,560.00 $506.76 $6,683.02 $417.14 $950.00 $7,450.00 $300.00 $545.60 $334.77 $24.95 $15.00 $86.25 $300.00 $1,601.25 $125.00 $351.72 $1,669.32 $1,209.00 $38.33 $134.21 $111.60 $136.50 $228.30 $895.50 $225.00 $235.00 $27,458.40 $300.00 $35.00 $440.96 $1,091.60 $1,356.00 $383.99 $807.92 $91.65 $341.00 $50.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date SHAWN HAYDEN MD . SHERWIN WILLIAMS CO SIGNATURE TOWING INC SOURCE TECHNOLOGIES SOUTHWASTE DISPOSAL SOUTHWEST INTERNATIONAL TRUCKS STACY KIMBRIEL (PETTY CASH) STERN'S CATERING COMPANY STONERIVER PHARMACY SOLUTIONS. SUSAN BARTLEY . Sally Bohls Southwest Strings TARGET (ALL LOCAL STORES) TAYLOR MUSIC INC TEXAS 2 STITCH TEXAS ASSOC OF SCHOOL PERSONNEL ADMINISTRATORS TEXAS ASSOC OF SUPERVISORS OF MATH TEPSA TMEA Region XXV MS/JH Vocal Division TEXAS RADIOLOGY ASSOC . TEXAS SECRETARY OF STATE TEXAS SPECIALTIES THOMPSON'S QUICK PRINT INC THREE-D FINISHING INC TOM THUMB-SAFEWAY INC TRANE U S INC - PARTS Tams-Witmark Music Library Inc. Tarpon PA UNITED HEALTH SUPPLIES UNITED MECHANICAL UNITED PARCEL SERVICE UPSTATE PHYSICAL THERAPY . VERIZON CONFERENCING Vincent Remigio WALGREEN CO - 3911 . WALMART COMMUNITY WASTE MANAGEMENT INC WEBUILDFUN INC WELLS FARGO FINANCIAL LEASING WILLIAM V MACGILL & CO WILLIAMSON MUSIC CO WISDOM WORKS SCREENPRINTING WJ Bill Morris Inc. WORDMASTERS CHALLENGE WURTH USA INC XEROX SUPPLIES CORP Yan Liu 35 Type of Payment Check Amount 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $159.77 $1,296.18 $231.25 $821.00 $165.00 $16,775.17 $30.00 $1,082.50 $93.15 $2,790.00 $300.00 $333.25 $357.65 $778.00 $1,040.00 $100.00 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 08/31/2012 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $300.00 $342.00 $96.20 $265.26 $21.00 $1,320.00 $414.50 $825.00 $270.15 $1,309.20 $785.00 $107.86 $30.95 $2,270.00 $229.72 $584.98 $23.66 $100.00 $51.19 $537.12 $1,617.18 $51,476.48 $149.00 $438.00 $1,563.00 $1,356.00 $92.05 $228.00 $99.69 $106.10 $200.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Ramirez Marco 08/03/2012 Boles Shalley 08/03/2012 Horton Ann 08/03/2012 Mitchell Cathy 08/03/2012 Johnson Rosolayn 08/03/2012 Wonsmos Kelley 08/03/2012 Lynch Joyce 08/03/2012 Dean Julie Anne 08/03/2012 Ernst Kristin 08/03/2012 Kuwitzky Barbara 08/03/2012 Smith Julia 08/03/2012 Ordonez Debbie 08/03/2012 Yervasi Maureen 08/03/2012 Erp Jennifer 08/03/2012 Wright Kristin 08/03/2012 Wassberg Shannon 08/03/2012 Bier Rhonda 08/03/2012 36 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $38.86 $176.98 $10.00 $22.00 $1,000.00 $129.69 $53.80 $106.00 $1,000.00 $7.23 $15.20 $90.59 $32.45 $37.81 $26.51 $130.12 $33.41 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Davis Jeanna 08/03/2012 Shaw Lauren 08/03/2012 Jacobs Sarah 08/03/2012 Anderson Brittany 08/03/2012 Edwards Paula 08/03/2012 Parker Kimberly 08/03/2012 Chappell Michele 08/03/2012 Moeller Arron 08/03/2012 Taylor Rachel 08/03/2012 Shepard Elisa 08/03/2012 Bowes Brian 08/03/2012 Hitt David 08/03/2012 Ingram Brenda 08/03/2012 Klempel Debra 08/03/2012 Petrowski Ann 08/03/2012 Shannon Beverly 08/03/2012 Logan Benny 08/03/2012 37 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $42.99 $113.86 $1,000.00 $1,924.38 $34.91 $79.16 $15.81 $175.95 $1,000.00 $88.90 $52.71 $28.00 $24.77 $128.60 $18.00 $166.00 $704.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Jaeger John 08/03/2012 Yarbrough Summer 08/07/2012 Lambert Gina 08/07/2012 Ojeda Laura 08/07/2012 Hancock Jana 08/07/2012 Mitchell Cathy 08/07/2012 Potts Christi 08/07/2012 Roberts Valarie 08/07/2012 Bally Sybil 08/07/2012 Hatcher Janet 08/07/2012 Browning Teresa 08/07/2012 Lee Billie 08/07/2012 Vandeloo Teresa 08/07/2012 Penny Jennifer 08/07/2012 Balladares Mara 08/07/2012 Swanson Sharon 08/07/2012 Patterson Ann 08/07/2012 38 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $309.00 $100.00 $100.00 $30.00 $135.00 $25.46 $606.93 $75.74 $260.00 $78.00 $115.97 $48.60 $210.94 $39.27 $13.00 $127.22 $8.83 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Burke Meagan 08/07/2012 Eichenberger Kristin 08/07/2012 Davis Jeanna 08/07/2012 Graham Kristi 08/07/2012 Hanson Deborah 08/07/2012 Seidler Jessica 08/07/2012 Hager Virginia 08/07/2012 Walker Julie 08/07/2012 Emens Cynthia 08/07/2012 Mondeel Suzanne 08/07/2012 Easley Donna 08/07/2012 Norwood Jennifer 08/07/2012 Anderson Brittany 08/07/2012 Berridge Kady 08/07/2012 Abraham Christie 08/07/2012 Handler Lauren 08/07/2012 Lancaster Tricia 08/07/2012 39 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $57.11 $57.37 $8.78 $177.95 $93.10 $177.36 $151.49 $551.00 $62.88 $63.93 $71.20 $38.78 $115.31 $29.66 $11.91 $64.67 $51.95 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Edwards Paula 08/07/2012 Anderson Hannah 08/07/2012 Becton Kimberly 08/07/2012 Crouch Marcia 08/07/2012 Clanton Tammy 08/07/2012 Wilson Gary 08/07/2012 Turner Jeffrey 08/07/2012 Lilliston Jane 08/07/2012 Dimmick Pamela 08/07/2012 Johnson Debora 08/07/2012 Nicholson Norman 08/07/2012 Thomas James 08/07/2012 Guinn Clint 08/10/2012 Purcell Mathew 08/10/2012 Wolff Kim 08/10/2012 McCullough Jaydon 08/10/2012 Carter Gary 08/10/2012 40 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $69.70 $53.79 $150.56 $332.00 $100.00 $33.17 $80.00 $210.00 $19.47 $6.00 $24.00 $10.00 $40.00 $40.00 $361.00 $40.00 $20.97 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Bennie Barbara 08/10/2012 Langford Tracie 08/10/2012 Radtke Denise 08/10/2012 Love Brent 08/10/2012 Turney Rebecca 08/10/2012 Zastoupil Richard 08/10/2012 Goree Courtney 08/10/2012 Puglia Joyce 08/10/2012 Ahrens Kimberley 08/10/2012 Shaffer Mary 08/10/2012 Ross Carol 08/10/2012 Malson Lisa 08/10/2012 Svec Melissa 08/10/2012 Wells Tifani 08/10/2012 Arend Matthew 08/10/2012 Yervasi Maureen 08/10/2012 Fislar Kristen 08/10/2012 41 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $137.46 $205.99 $22.71 $116.85 $41.69 $28.08 $39.18 $60.61 $334.99 $88.68 $28.08 $4.31 $145.06 $45.39 $160.00 $14.05 $18.10 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Craven Justin 08/10/2012 Gagnon Sue 08/10/2012 Patrick Linda 08/10/2012 Samuel Tiffany 08/10/2012 Cooper Mary 08/10/2012 Jones Barbara 08/10/2012 Stone Joey 08/10/2012 Hager Virginia 08/10/2012 Lobo Ha 08/10/2012 Sprott Mariea 08/10/2012 Anderson Brittany 08/10/2012 Herbison Kim 08/10/2012 Lewis Mary 08/10/2012 Bowes Brian 08/10/2012 Rich David 08/14/2012 White Debra 08/14/2012 Odell Paula 08/14/2012 42 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $40.00 $91.97 $83.15 $29.42 $23.23 $33.96 $40.00 $78.65 $24.82 $81.83 $72.88 $42.96 $11.75 $34.28 $214.00 $100.00 $261.42 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Richardson Bruce 08/14/2012 Erickson Nancy 08/14/2012 Prough Erin 08/14/2012 Blum Sharon 08/14/2012 Williams Janis 08/14/2012 Thomas Elizabeth 08/14/2012 Farquhar John 08/14/2012 Cole Abby 08/14/2012 Shea Deanna 08/14/2012 Theodore Kecia 08/14/2012 Murphy Ellen 08/14/2012 Gill Nona 08/14/2012 Vanwinkle Valerie 08/14/2012 Havins Linda 08/14/2012 Stelter Lisa 08/14/2012 Gober Courtney 08/14/2012 Charney Eileen 08/14/2012 43 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $125.23 $38.51 $88.62 $298.62 $144.46 $322.81 $50.00 $2,000.00 $41.20 $83.76 $35.04 $242.80 $264.38 $55.75 $43.29 $81.64 $239.53 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Webb Raquisha 08/14/2012 Mitchell Cathy 08/14/2012 Seligsohn Miriam 08/14/2012 Olivas Kayla 08/14/2012 Roberts Valarie 08/14/2012 Ware Charyl 08/14/2012 Calloway Ambrah 08/14/2012 Smith TaGwunda 08/14/2012 Sanborn Leslie 08/14/2012 Palazzo Marco 08/14/2012 Matisoff Jason 08/14/2012 Pittman Tom 08/14/2012 Hennessy Jerri 08/14/2012 Goins Ange 08/14/2012 Neely Brittany 08/14/2012 Alarcon Jennifer 08/14/2012 Tucker Jason 08/14/2012 44 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $650.31 $149.14 $45.44 $265.36 $89.82 $43.28 $1,932.38 $51.96 $59.92 $125.44 $21.64 $102.00 $49.69 $24.00 $144.00 $128.39 $91.48 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Malson Lisa 08/14/2012 Svec Melissa 08/14/2012 Day Sonia 08/14/2012 Walters Carolyn 08/14/2012 Robbins Amy 08/14/2012 McGowen Suzette 08/14/2012 Bird Bryan 08/14/2012 Slagle Christy 08/14/2012 Tripp Kathy 08/14/2012 Bulino Tracy 08/14/2012 Bulino Carol 08/14/2012 Nation Alicia 08/14/2012 Napoli Janet 08/14/2012 Reeves Debbie 08/14/2012 Kraemer Cheryl 08/14/2012 Adams Jennifer 08/14/2012 Wilson Bunny 08/14/2012 45 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $35.85 $263.29 $94.15 $48.42 $60.81 $27.00 $663.78 $31.81 $22.73 $122.61 $71.95 $15.09 $64.36 $65.73 $100.00 $222.35 $294.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Heninger Fanny 08/14/2012 Williams Cynthia 08/14/2012 Roszelle Heather 08/14/2012 Zendejas Alexis 08/14/2012 Smith Rita 08/14/2012 Crouch Marcia 08/14/2012 Hardy Barbara 08/14/2012 Dieke Jessica 08/14/2012 Stanley Lori 08/14/2012 Lundgaard Greta 08/14/2012 Copeland Betty 08/14/2012 Gipson Jill 08/14/2012 Czechowski Linda 08/14/2012 Hargrove Cheryl 08/14/2012 Gray-Smith Kellie 08/14/2012 Martin Debra 08/14/2012 Vaguine Tina 08/14/2012 46 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $195.00 $100.00 $100.00 $355.54 $100.00 $23.00 $29.50 $394.00 $25.07 $90.00 $46.50 $82.50 $80.50 $5.75 $398.00 $166.14 $100.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Harknett Stephen 08/14/2012 Taylor Robert 08/14/2012 Balderas Maria 08/14/2012 Peng Lin-Lih 08/14/2012 Fitzpatrick Debra 08/14/2012 Buschner Robert 08/14/2012 Pechacek Johnny 08/14/2012 Nugent Dustin 08/14/2012 Aldridge Vicki 08/14/2012 Nutt Krystal 08/17/2012 Ynostrosa Stacy 08/17/2012 Mullins Susan 08/17/2012 Allen Leslie 08/17/2012 Meyers Jeanine 08/17/2012 Oursbourn Susan 08/17/2012 Scott Michael 08/17/2012 Turney Rebecca 08/17/2012 47 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $202.23 $203.16 $10.40 $7.50 $275.88 $2.50 $897.00 $769.00 $57.76 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $28.31 $83.80 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Mitchell Cathy 08/17/2012 Hirsh Julie 08/17/2012 Diggles Marlys 08/17/2012 Vernon Kristopher 08/17/2012 Evetts Keith 08/17/2012 Lynch Joyce 08/17/2012 Malson Lisa 08/17/2012 Muzquiz Sandra 08/17/2012 Simka Kristin 08/17/2012 Gallastegui Maria 08/17/2012 Arend Matthew 08/17/2012 Peake Kimberly 08/17/2012 Andrews Anona 08/17/2012 Moreland Donna 08/17/2012 Dykes Susan 08/17/2012 Gagnon Sue 08/17/2012 Katani Bernadette 08/17/2012 48 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $80.75 $13.58 $11.55 $74.75 $29.00 $26.29 $12.75 $10.81 $44.63 $213.87 $145.27 $39.54 $32.16 $100.00 $253.13 $38.85 $60.60 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Ingram Leslie 08/17/2012 Swanson Sharon 08/17/2012 Benavides Ben 08/17/2012 Latimer Kellie 08/17/2012 Ramos Stefanie 08/17/2012 Hirunrusme Janet 08/17/2012 Swanson Lynn 08/17/2012 Jones Janice 08/17/2012 Jones Barbara 08/17/2012 Slagle Christy 08/17/2012 Rushing Adrien 08/17/2012 Kilpatrick Kim 08/17/2012 Barnett Kathryn 08/17/2012 Bulino Carol 08/17/2012 Sprott Mariea 08/17/2012 Bradley Melissa 08/17/2012 Mondeel Suzanne 08/17/2012 49 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $69.79 $32.28 $67.48 $12.99 $66.48 $18.50 $32.89 $80.41 $36.00 $19.95 $54.95 $121.36 $29.21 $14.73 $245.52 $38.49 $41.98 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Handler Lauren 08/17/2012 Higbee Mary 08/17/2012 Williams Margaret 08/17/2012 Newman Kent 08/17/2012 Garrett Tonya 08/17/2012 Joyner Karen 08/17/2012 Bartle Caryn 08/17/2012 McChesney Janet 08/17/2012 Nygaard Helen 08/17/2012 Lara Quincy 08/17/2012 Brence Gerald 08/17/2012 Davis Paul 08/21/2012 Leonard Shanique 08/21/2012 Koehne Shauna 08/21/2012 Davis Reuben 08/21/2012 Williams Janis 08/21/2012 Harris Renee 08/21/2012 50 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $73.18 $339.45 $100.00 $179.24 $100.00 $100.00 $34.96 $22.00 $101.70 $11.96 $581.00 $886.56 $341.00 $167.55 $49.76 $25.98 $18.35 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Roberts Valarie 08/21/2012 Ewing Steven 08/21/2012 Meyers Susan 08/21/2012 Nicholson Julie 08/21/2012 Fittz Heather 08/21/2012 Reyes Lori 08/21/2012 Gunter Ami 08/21/2012 Bonner Deborah 08/21/2012 Davidson Kaye 08/21/2012 Hopson-Horn Pamela 08/21/2012 Mathys Virginia 08/21/2012 Way Allison 08/21/2012 Marek Heather 08/21/2012 Smith Jayne 08/21/2012 Walker Julie 08/21/2012 White Shannon 08/21/2012 Morley Kristina 08/21/2012 51 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $53.60 $76.13 $13.59 $18.93 $37.33 $21.05 $11.28 $43.22 $49.99 $121.84 $162.10 $43.76 $64.33 $141.62 $551.00 $58.38 $98.92 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Thomas Stephen 08/21/2012 Spalding Deborah 08/21/2012 Izzo Judith 08/21/2012 Limon Jenia 08/21/2012 Ellison Amber 08/21/2012 Watts Dianne 08/21/2012 Taylor Michele 08/21/2012 Jeung Mai 08/21/2012 Martin Stacey 08/21/2012 Geddes Susan 08/21/2012 Sides Donna 08/21/2012 Henrich Callan 08/21/2012 Fortenberry Stephen 08/21/2012 Nichols Kathy 08/21/2012 Thomas Richard 08/21/2012 Ramirez Margaret 08/21/2012 Mitsynskyy Sergiy 08/21/2012 52 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $40.00 $56.81 $20.00 $115.48 $32.41 $118.30 $76.78 $31.64 $23.96 $20.00 $25.84 $41.50 $65.20 $32.00 $15.14 $93.10 $30.85 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Stone Patricia 08/21/2012 Cameron Kimberly 08/21/2012 Lenox Susan 08/21/2012 Hollier Sarah 08/21/2012 Mahmoud Ramy 08/24/2012 Moreno Clarissa 08/24/2012 Mitchell Cathy 08/24/2012 Roberts Valarie 08/24/2012 Vernon Kristopher 08/24/2012 Icossipentarhos Amelia 08/24/2012 Langevin Dennis 08/24/2012 Aguilar Julianne 08/24/2012 Bartley Monika 08/24/2012 Perng Yun-min 08/24/2012 Varnau Lynn 08/24/2012 Malson Lisa 08/24/2012 Pine Christy 08/24/2012 53 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $44.00 $44.00 $234.00 $146.00 $24.97 $26.90 $43.50 $135.27 $171.95 $40.66 $139.70 $12.11 $17.29 $48.33 $17.30 $12.22 $8.65 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Cole Victoria 08/24/2012 Wilkes Gaye 08/24/2012 Marble Anne 08/24/2012 Hart Pamela 08/24/2012 Patterson Ann 08/24/2012 Fromhold Sarah 08/24/2012 Baumann Gwen 08/24/2012 Burke Meagan 08/24/2012 Viavattene Amanda 08/24/2012 Karnes Gina 08/24/2012 Mack Deborah 08/24/2012 Torres Lauren 08/24/2012 Stansberry Catherine 08/24/2012 Williamson Martha 08/24/2012 Cook Elizabeth 08/24/2012 Smith Mary 08/24/2012 Jones Kathleen 08/24/2012 54 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $116.45 $100.00 $17.50 $60.62 $24.71 $26.67 $17.98 $64.52 $58.88 $25.50 $19.45 $27.78 $111.36 $34.16 $84.99 $72.86 $25.52 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Gunter Ami 08/24/2012 Wallace Shannon 08/24/2012 Losoya Stephanie 08/24/2012 Martin Jolane 08/24/2012 Goldsticker Andrea 08/24/2012 Pliley Maria 08/24/2012 Bird Bryan 08/24/2012 Myhre Martha 08/24/2012 Slagle Christy 08/24/2012 Motsenbocker Carli 08/24/2012 Carpenter Shauntee 08/24/2012 Parry Kathy 08/24/2012 Bommarito Lynda 08/24/2012 Wilson Sandra 08/24/2012 Taylor Aretta 08/24/2012 Hager Virginia 08/24/2012 Baltzley Cynthia 08/24/2012 55 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $15.84 $63.94 $41.78 $114.85 $35.30 $89.42 $116.97 $77.82 $20.78 $25.00 $31.69 $125.52 $65.09 $162.00 $29.18 $123.03 $15.15 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Davis Susan 08/24/2012 Bender Kimberly 08/24/2012 Flint Julie 08/24/2012 Okelley Paige 08/24/2012 Davis Nora 08/24/2012 Boley Sadie 08/24/2012 Barnett Kathryn 08/24/2012 Garcia Joelle 08/24/2012 Sibley Megan 08/24/2012 Walker Jenna 08/24/2012 Nell Aubrey 08/24/2012 Venable Amanda 08/24/2012 Sprott Mariea 08/24/2012 Bradley Melissa 08/24/2012 Ried Elly 08/24/2012 Cox Patricia 08/24/2012 Palomo Christina 08/24/2012 56 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $16.84 $11.56 $27.48 $48.57 $32.46 $58.25 $124.36 $26.76 $24.45 $7.30 $76.28 $57.57 $25.10 $43.19 $26.46 $59.26 $23.86 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Kendle Heidi 08/24/2012 Eubanks Sarah 08/24/2012 Norwood Jennifer 08/24/2012 Schreiber Melinda 08/24/2012 Trost Kristen 08/24/2012 Deibert Jennifer 08/24/2012 Aydelotte-Rounds Leslie 08/24/2012 Chappell Michele 08/24/2012 Rubin Michael 08/24/2012 Lee Mira 08/24/2012 Kelly Alfrika 08/24/2012 Gomez Matthew 08/24/2012 Greer Carole 08/24/2012 Fowler Hattie 08/24/2012 Izbicki Cheryl 08/24/2012 Copperwheat Stephanie 08/24/2012 Oneill Cathy 08/24/2012 57 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $89.15 $30.45 $36.85 $97.99 $14.99 $57.96 $97.38 $18.51 $51.87 $12.22 $17.92 $44.65 $80.52 $144.35 $8.62 $100.00 $14.02 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Bodinson Kathryn 08/24/2012 Vanhorn Lynette 08/24/2012 Heninger Fanny 08/24/2012 Hardy Barbara 08/24/2012 Wilson Bunny 08/24/2012 Crouch Marcia 08/24/2012 Joyner Karen 08/24/2012 Hitt David 08/24/2012 Hammersla Denise 08/24/2012 Martin Debra 08/24/2012 Pais Smita 08/24/2012 Rybar George 08/24/2012 Alvarez Jose 08/24/2012 Bradley Melburn 08/28/2012 Richardson Marcus 08/28/2012 May Kevin 08/28/2012 Semifero Amy 08/28/2012 58 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $59.97 $63.81 $73.00 $43.50 $100.00 $8.50 $374.50 $323.20 $10.95 $40.00 $100.00 $6.84 $97.50 $100.00 $63.40 $62.83 $16.24 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Delacruz Lisa 08/28/2012 Lowrey Steven 08/28/2012 Lowe Jessica 08/28/2012 Lilley Lynne 08/28/2012 Zastoupil Richard 08/28/2012 Gould Rebecca 08/28/2012 Feldman Eric 08/28/2012 Conrad Matthew 08/28/2012 Ewing Steven 08/28/2012 Straka Robert 08/28/2012 Myatt Jason 08/28/2012 Glenn Laura 08/28/2012 Kendrick Angie 08/28/2012 Faubert Sharon 08/28/2012 Kosel Hayley 08/28/2012 Tucker Jason 08/28/2012 Alarcon Jennifer 08/28/2012 59 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $42.81 $35.40 $69.28 $37.50 $24.83 $185.00 $11.07 $12.34 $23.00 $130.00 $78.32 $175.52 $100.48 $50.00 $89.46 $89.61 $96.19 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date McCreary Jennifer 08/28/2012 Brosam Hannah 08/28/2012 Brittain Kathryn 08/28/2012 McGee Dalia 08/28/2012 Chaves Hortensia 08/28/2012 Campbell Suzi 08/28/2012 Garza Margaret 08/28/2012 Cates Melissa 08/28/2012 Smith Jennifer 08/28/2012 Degarmo Jacquelin 08/28/2012 Roy Mark 08/28/2012 Dunkle Christopher 08/28/2012 Parks Emily 08/28/2012 Gallastegui Maria 08/28/2012 Durham Amy 08/28/2012 Woodall Sara 08/28/2012 Robertson Ashley 08/28/2012 60 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $91.19 $8.65 $28.00 $192.69 $9.77 $14.56 $20.46 $92.90 $11.40 $133.07 $21.08 $94.22 $75.26 $15.41 $60.00 $40.73 $19.87 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Froemming Kelly 08/28/2012 Robin Christine 08/28/2012 Basham Kathrin 08/28/2012 Ramos Stefanie 08/28/2012 Murugesan Sridevi 08/28/2012 Surowiec Karen 08/28/2012 Smith Kelli 08/28/2012 Stansberry Catherine 08/28/2012 Williamson Martha 08/28/2012 Bandy John 08/28/2012 Ellett Maria 08/28/2012 Gunter Ami 08/28/2012 Middleton Faye 08/28/2012 Grayson Vickie 08/28/2012 Jezek Annamaria 08/28/2012 Hill Marla 08/28/2012 Muto Kathryn 08/28/2012 61 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $18.54 $54.08 $7.57 $231.20 $14.02 $73.23 $80.29 $35.49 $21.65 $8.87 $11.28 $16.91 $19.83 $25.85 $135.23 $58.26 $71.25 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Chavez Angelita 08/28/2012 Carter Beth 08/28/2012 Niesman Laura 08/28/2012 Stein Ashley 08/28/2012 Kimbriel Stacy 08/28/2012 Walker Julie 08/28/2012 Laser-Karesh Elizabeth 08/28/2012 Yarbrough Allison 08/28/2012 Ried Elly 08/28/2012 Ibarra Silvia 08/28/2012 Tucker Pamela 08/28/2012 Wilson Angela 08/28/2012 McFarland Jennifer 08/28/2012 Clapp Erin 08/28/2012 Padgett Arin 08/28/2012 Moore Lori 08/28/2012 Bischoff Aspen 08/28/2012 62 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $44.48 $34.55 $46.55 $59.49 $9.64 $551.00 $11.51 $40.00 $40.00 $30.58 $110.64 $17.84 $9.73 $27.86 $24.32 $9.99 $16.08 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Spangler Debra 08/28/2012 Kauffman Susan 08/28/2012 Gantt Shauna 08/28/2012 Referente Coleen 08/28/2012 Kellogg Cynthia 08/28/2012 Hartley Bridgette 08/28/2012 Zendejas Alexis 08/28/2012 Decker Pauline 08/28/2012 Oliver Karla 08/28/2012 Wilson Sandra 08/28/2012 McCrohan Curtis 08/28/2012 Coats Christina 08/31/2012 Evans Teri 08/31/2012 Bernabo Margaret 08/31/2012 O'Donnell Sandra 08/31/2012 Davis Reuben 08/31/2012 Blount Krystin 08/31/2012 63 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $18.40 $23.25 $56.25 $67.61 $72.31 $66.87 $127.00 $163.04 $61.35 $8.74 $13.17 $311.15 $75.90 $237.60 $15.14 $21.70 $7.90 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Goins Andrew 08/31/2012 Baker Wana 08/31/2012 Harrison Kimberly 08/31/2012 Cole Abby 08/31/2012 Strong Bruce 08/31/2012 Sepp Debra 08/31/2012 Melson Martin 08/31/2012 Mallory Rebecca 08/31/2012 Rodriquez Amy 08/31/2012 Diggles Marlys 08/31/2012 Lewis Nancy 08/31/2012 Barron Carlos 08/31/2012 Nelson Hope 08/31/2012 McIntosh Joan 08/31/2012 Bunzendahl Melissa 08/31/2012 Bunn Kimberly 08/31/2012 Russell Sharon 08/31/2012 64 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $54.10 $45.01 $744.16 $34.23 $24.26 $286.22 $48.51 $23.97 $33.20 $147.00 $69.28 $95.94 $31.02 $16.18 $75.00 $45.40 $232.58 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Young Troy 08/31/2012 Hughes Lauren 08/31/2012 Storholt Judith 08/31/2012 Ewing Sue 08/31/2012 Wilson Carmen 08/31/2012 Vizcaino Emma 08/31/2012 Langevin Dennis 08/31/2012 Icossipentarhos Amelia 08/31/2012 Brosam Hannah 08/31/2012 Edwards Sarena 08/31/2012 Hughes Ashley 08/31/2012 Barshop Susan 08/31/2012 McCord Bryan 08/31/2012 Byrd Michelle 08/31/2012 Evans Amber 08/31/2012 England Scott 08/31/2012 Titsworth Craig 08/31/2012 65 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $74.69 $122.12 $24.24 $15.11 $27.64 $25.76 $90.74 $15.11 $74.45 $43.90 $27.77 $28.95 $12.97 $48.24 $16.91 $29.95 $29.95 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Johnson Michele 08/31/2012 Pegram Sonja 08/31/2012 Moncrief Brooke 08/31/2012 Svec Melissa 08/31/2012 Acheson Sandra 08/31/2012 Pine Christy 08/31/2012 Shah Seema 08/31/2012 Erp Jennifer 08/31/2012 Sandall Jana 08/31/2012 Wyatt Michelle 08/31/2012 Tran Tramy 08/31/2012 Day Sonia 08/31/2012 Gagnon Sue 08/31/2012 Stevenson Teresa 08/31/2012 McMillan Kassie 08/31/2012 Corum Sherri 08/31/2012 Traynor Aime 08/31/2012 66 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $30.59 $11.95 $172.23 $175.84 $70.12 $9.99 $11.01 $43.79 $157.94 $233.26 $17.99 $15.54 $24.52 $53.02 $36.82 $122.54 $5.92 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Harris Andra 08/31/2012 Garrett Tiffany 08/31/2012 Boleman Jennifer 08/31/2012 Lara John 08/31/2012 Hall Jennifer 08/31/2012 Wallace Rita 08/31/2012 Budai Stephanie 08/31/2012 Watson Marci 08/31/2012 Budai Stephanie 08/31/2012 Healy Tara 08/31/2012 Coons Catherine 08/31/2012 Brister Loretta 08/31/2012 Patrick Linda 08/31/2012 Libby Lynn 08/31/2012 Born Elizabeth 08/31/2012 Jefferson Colinda 08/31/2012 Schramek Sunny 08/31/2012 67 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $53.89 $150.34 $56.20 $63.96 $88.35 $58.69 $77.79 $97.93 $31.20 $37.60 $30.84 $11.07 $139.17 $21.96 $81.16 $46.37 $247.25 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Nguyen Thao 08/31/2012 Lebeuf Jean 08/31/2012 Stewart Tammera 08/31/2012 Llamas Rito 08/31/2012 Brooks Maria 08/31/2012 Newman Angela 08/31/2012 Ellett Maria 08/31/2012 Burns Cynthia 08/31/2012 Fulmer Lauren 08/31/2012 Gomon Barbara 08/31/2012 Plunkett Skylar 08/31/2012 Guinn Cynthia 08/31/2012 Gentry Jeanne 08/31/2012 Grayson Vickie 08/31/2012 Munoz Teresa 08/31/2012 Hill Karen 08/31/2012 Moore Kaysha 08/31/2012 68 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $28.66 $244.81 $43.30 $71.46 $13.88 $39.87 $11.91 $55.75 $10.79 $27.99 $67.76 $67.83 $95.70 $92.49 $14.27 $51.93 $15.45 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Graham Cynthia 08/31/2012 Pliley Maria 08/31/2012 Nithiananda Kimberly 08/31/2012 Hanson Deborah 08/31/2012 Bird Bryan 08/31/2012 Teising Mari 08/31/2012 Kirchner Karen 08/31/2012 Dantzler Deborah 08/31/2012 Marek Heather 08/31/2012 Hager Virginia 08/31/2012 Flores Margie 08/31/2012 Morley Kristina 08/31/2012 Barnett Kathryn 08/31/2012 White Shannon 08/31/2012 Smith Catherine 08/31/2012 Lynch Jayme 08/31/2012 Storer Heather 08/31/2012 69 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $79.95 $41.76 $75.00 $14.49 $21.22 $21.20 $30.28 $45.60 $32.46 $82.81 $18.73 $86.51 $15.67 $38.73 $9.66 $52.88 $68.04 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Izzo Judith 08/31/2012 Taylor Michele 08/31/2012 Pitzer Whitney 08/31/2012 Cimino Amy 08/31/2012 Hoover Melinda 08/31/2012 Mondeel Suzanne 08/31/2012 Bond Dana 08/31/2012 Bonfessuto Jennifer 08/31/2012 Moreno Jennifer 08/31/2012 Barbee Stephanie 08/31/2012 Shelby Karla 08/31/2012 Handler Lauren 08/31/2012 Pilkinton Debra 08/31/2012 Gaulding Meagan 08/31/2012 Brown Aneta 08/31/2012 Yang Peggy 08/31/2012 Subramanian Priya 08/31/2012 70 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $341.04 $26.75 $72.26 $43.88 $41.97 $17.98 $38.20 $37.09 $40.00 $10.41 $58.02 $44.49 $23.96 $31.49 $51.94 $9.99 $20.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Vandoren Shelly 08/31/2012 Schreiber Melinda 08/31/2012 Trost Kristen 08/31/2012 Gorecki Deborah 08/31/2012 Christenson Erin 08/31/2012 Fabrega Larae 08/31/2012 Lancaster Tricia 08/31/2012 England Yomaida 08/31/2012 Krell Constance 08/31/2012 Sifonte-Diaz Wilma 08/31/2012 Herbison Kim 08/31/2012 Bischoff Aspen 08/31/2012 Hamilton Kelly 08/31/2012 Hyde Marsha 08/31/2012 Locascio Leighann 08/31/2012 Maness Hannah 08/31/2012 Dent Sherri 08/31/2012 71 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $32.33 $100.97 $5.99 $83.72 $142.18 $117.96 $21.62 $17.24 $116.68 $7.98 $23.08 $39.14 $5.41 $21.89 $31.19 $14.97 $39.97 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER AUGUST 2012 Vendor Name Date Chapman Paula 08/31/2012 Carter Jessica 08/31/2012 Florsheim Robyn 08/31/2012 Grant Nancy 08/31/2012 Brown Ashley 08/31/2012 Rodriguez Joshua 08/31/2012 Gilkison William 08/31/2012 Bartle Caryn 08/31/2012 Ingram Brenda 08/31/2012 Boss Jeannine 08/31/2012 Lee Cynthia 08/31/2012 Lane Marietta 08/31/2012 Godinez Rafael 08/31/2012 May Lewis 08/31/2012 Lenox Susan 08/31/2012 72 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $69.04 $15.78 $20.21 $144.05 $103.96 $74.98 $33.64 $40.72 $32.42 $276.50 $36.69 $370.17 $22.68 $11.58 $5.00
