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PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name Date Type of Payment Check Amount AAI TROPHY & AWARDS AARON MENARD ACCENTO - THE LANGUAGE CO ALLEN TAKEDOWN CLUB AM TECHNOLOGIES AMERICAN EXPRESS Angela Lang ANNE MELVILLE-BLACKBURN BARSCO Big Frog Custom T-Shirts & More BLICK ART MATERIALS BLUE BELL CREAMERIES L P BLUE MOOSE TEES BLUNCK STUDIOS INC BORDEN BRAD FOWLER BRAD RANDALL Brady Waters Braswell & Assocs of North Texas BRIAN NORRIS BUCK'S WHEEL & EQUIPMENT CO BULLET GRAPHICS CENTER C & R SEATING INC C C TROPHY & ENGRAVING INC CAD & GRAPHIC SUPPLY INC Camilla Smith CARENOW CORPORATE Carnell Gaines CAROLINA BIOLOGICAL SUPPLY CARQUEST CARRIER SOUTH CENTRAL Carson Petulia CASH COW FUNDRAISING CEDRIC FORD Chad Haupert CHARLENE SIMRIL Charlie Williams CHELSEA GUIDRY Chet Hunter Chocolate Angel CHRIS HAGARMAN CITY OF MURPHY - POLICE DEPT CITY OF PLANO CITY OF PLANO CITY OF PLANO - ACCOUNTING DEPARTMENT 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $138.25 $77.00 $220.00 $350.00 $6,125.00 $405.00 $72.00 $50.00 $711.45 $407.50 $755.06 $567.90 $900.34 $7,623.00 $17,291.92 $67.00 $50.00 $32.00 $553.28 $300.00 $744.79 $297.64 $1,250.00 $13,165.45 $261.30 $32.00 $4,350.86 $40.00 $508.84 $44.13 $143.31 $10.00 $10,825.70 $92.00 $92.00 $52.00 $40.00 $5,500.00 $55.00 $10.50 $50.00 $6,231.00 $35.00 $35.00 $149.40 CITY OF PLANO ENVIRONMENTAL HEALTH CITY WIDE FIRE PROTECTION CLIFF SEILES Cobb Pediatric Therapy Services COCA COLA BOTTLING CO CODY DRY 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $60.00 $812.50 $144.00 $11,088.00 $757.58 $225.00 Pg. 1 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name CODY MOORSE CODY ROBINSON Coppell Spine & Sports Rehab Corey Williams CORNER BAKERY COSTCO CRAIG COCKLE CREEKVIEW MUSTANG SPORTS ASSO CROWN TROPHY Darrell Jackson DAVID HENNEBERRY DAVID HILL DAVID MAUGHAN David Sterrett David Stewart DELL MARKETING LP DENISE O'KANE DEPT. OF ENTOMOLOGY DEREK TAYLOR DG'S PIZZA INC DIRECT ATHLETICS INC DYNA-MIST CONSTRUCTION CO INC DYNA-MIST CONSTRUCTION CO INC EDDIE ALLBRITTON EDDIE EBERHART Eric David Smith Erica Zuniga Erick Chapman Ethan Wills EXCEL FIRE PROTECTION SYSTEMS EXPRESS BOOKSELLERS LLC FASTENAL COMPANY FEDERAL EXPRESS CORP Finley Kristin FLIPDOG SPORTSWEAR FLOWERS BAKING CO FRANCOIS AUGUSTON FRANK JUDGE FRANK WILLIAMS Fuelman of DFW GARRET MILLER GCA SERVICES GROUP GCS SERVICE INC GENERAL BINDING CORP. GLENDALE PARADE STORE GM DATA PRODUCTS INC GOING MY WAY GRAINGER Grant Clothier GRAPHIX STORE GREGORY HAWKINS GREGORY NEWMAN Date Type of Payment Check Amount 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $144.00 $107.00 $1,025.24 $92.00 $108.39 $49.15 $374.00 $150.00 $236.45 $40.00 $159.00 $277.00 $150.00 $375.00 $92.00 $582.92 $47.71 $400.00 $52.00 $1,055.90 $150.50 $68,125.85 $750.08 $177.00 $177.00 $100.00 $62.00 $177.00 $180.00 $2,200.00 $4,702.70 $257.89 $224.61 $45.00 $373.55 $3,830.48 $72.00 $67.00 $107.00 $998.60 $159.00 $916,354.78 $1,167.41 $181.50 $624.60 $450.00 $1,308.00 $413.65 $72.00 $224.90 $72.00 $277.00 Pg. 2 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name GROUP DYNAMIX GTL SUPPLY SOLUTIONS GTM SPORTSWEAR HAAN CRAFTS CO Han Pham Hulen MD PA HEATH WRESTLING HOBBY LOBBY STORES INC HSP EPI Acquisition LLC INDEPENDENT HARDWARE INC INGRAM LIBRARY SERVICES INSTITUTE FOR SPORT & SPINE REHABILITATION INTERNATIONAL BACCALAUREATE-NA J W PEPPER & SON INC JACK FRISBY JAMES HUMMEL James T Saunders James Young JASON'S DELI - ALL LOCATIONS JAY WICKER Jermaine Evans JOEL WILLIAMS John Bohannon JOHN CLARK JOHN CORPUZ John Cruz JOHN DEERE LANDSCAPES-LESCO JOHN PENN Jonathon Berrettini JOSHUA FOWLER JOSHUA PENN JUDI ALTSTATT Junction of Function, Inc. KAPLAN EARLY LEARNING CO Katherine Staples KENNY GHORMLEY . KEVIN MCGILL . KEVIN ROBERTS . Kirk Schifelbein KRISTEN KASTNER . KROGER LABATT LABATT - Concession Only Labatt - WEBSITE ORDERING LAMAR WRESTLING LARRY BRANCH . LARRY HARRIS . LAWRENCE JOHNSTON LEGAL READY INC LIVING EARTH TECHNOLOGY CO LONGHORN INC Lowe Jenny Date Type of Payment Check Amount 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $975.00 $754.56 $402.69 $267.01 $38.42 $200.00 $1,060.73 $1,832.00 $541.58 $703.93 $291.42 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $671.00 $59.95 $107.00 $72.00 $72.00 $25.00 $85.60 $72.00 $40.00 $277.00 $55.34 $40.00 $89.32 $72.00 $31.40 $277.00 $67.00 $50.00 $277.00 $50.00 $2,625.00 $44.79 $40.00 $67.00 $122.00 $177.00 $155.00 $107.00 $4,028.85 $229.20 $3,403.06 $101,760.68 $170.00 $144.00 $132.00 $40.00 $81.00 $923.00 $377.07 $64.00 Pg. 3 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Date Type of Payment Check Amount LOWE'S COMPANIES INC - CENTRAL PLANO 12/03/2013 Paper Check $75.90 M AND A TECHNOLOGY INC MAILBOX YEARBOOK MARCUS LONG . MARCUS SWIM-DIVE BOOSTER CLUB Mark Beckmann MARTIN WRESTLING BOOSTER CLUB Marvin Williams Matrix Healthcare Services Inc. Matthew Alexander MATTHEW LECOVER . METRO FLEET COLLISION REPAIR Michael Jones MICHAEL LAHEY . MIDWEST TECHNOLOGY PRODUCTS MIKE LADERER . MISI Associates PLLC Morgan Vivian MorphoTrust USA Mulangan Juliet Mustang Wrestling Booser Club Mustang Wrestling Booser Club NASCO NATIONAL FORENSIC LEAGUE NATIONAL GUARANTEED VINYL Neumann Sherri NORCOSTCO INC OFFICE DEPOT - WEBSITE ORDERING O'Laughlin Kelly ORIENTAL TRADING CO ORTHOTEXAS PHYSICIANS & SURGEONS . PAMS LUNCHROOM LLC PARADISE FRUITS & VEGETABLES Parasu Jayakrishna PATRICK UNKENHOLZ . PAUL THORPE . PEAK PHYSICAL THERAPY & SPORTS MED CTR PENDERS MUSIC CO Pete Tolhuizen PETER LUCARELLI . PIKES PEAK OF DALLAS Pinnacle Office Group PIPER WEATHERFORD CO PITNEY BOWES PLANO OFFICE SUPPLY PLANT PLACE PRECISION BUSINESS MACHINES Prince Hutchinson ProCare Therapy, Inc PROFESSIONAL ASSOC 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/02/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $4,800.00 $54.95 $92.00 $580.00 $50.00 $200.00 $72.00 $1,522.38 $72.00 $144.00 $1,780.50 $92.00 $67.00 $91.62 $107.00 $119.22 $220.00 $2,277.60 $120.00 $381.00 $210.00 $84.52 $30.00 $555.54 $1,221.72 $181.61 $10,488.20 $73.26 $1,014.45 $2,389.64 $44,639.85 $6,872.95 $170.00 $92.00 $107.00 $1,907.78 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $263.50 $490.00 $32.00 $311.85 $856.78 $154.00 $2,500.00 $213.56 $125.00 $125.00 $92.00 $4,387.50 $82.90 Vendor Name Pg. 4 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name PROFIT PLUS INC PROFORMANCE SYSTEMS . Progressive Medical Inc. PROSTAR RACHEL EDMONDSON . Radiant Glass RALPH WALKER . Ramamoorthy Rajagopal REGINALD JOHNSON . Review Med L.P. RICHARD BROWN . Richard Levy MD RICHARD ROGERS . RICKY DANNER Ricoh USA, Inc Ridhwaan Limbada Robert Cheeley ROBERT KEHOE . ROCKWALL HS WRESTLING Rory Moore ROSE FOOD SERVICE . Rosetta Stone ROYAL CATERING INC . Saba Baligh SAFE SCHOOLS SAM'S CLUB (4743) SAM'S CLUB (8299) Sapling Learning Sara Scurry SCHOOL NEWSPAPERS ONLINE SDB Inc SEAN GUNTER . SHAWN SEPMOREE Sheldon Pearl SHELDON TATE . SIGN A RAMA-EAST PLANO STORE SIGNATURE TOWING INC SIX & MANGO EQUIPMENT SOUTHERN MAID DONUT SOUTHERN STAR TOUR AND TRAVEL SOUTHERN TIRE MART LLC SPENCER CLUFF SPORT SUPPLY GROUP (US GAMES) SPORT SUPPLY GROUP INC (BSN) Sportscare & Rehabilitation ST MARK'S SCHOOL OF TEXAS STACIE BLOW . STAR LOCAL MEDIA STEPHEN BEENE STEVE FISHER . Steven Sanders STEVENS LEARNING SYSTEMS INC Date Type of Payment Check Amount 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $4,264.00 $150.00 $73.06 $590.30 $50.00 $392.50 $132.00 $75.00 $144.00 $607.50 $72.00 $630.72 $92.00 $107.00 $1.52 $72.00 $72.00 $72.00 $200.00 $92.00 $2,556.00 $11,610.00 $505.50 $110.00 $26,000.00 $976.63 $469.31 $1,625.00 $36.00 $300.00 $11,950.00 $92.00 $40.00 $144.00 $107.00 $344.80 $137.78 $631.11 $25.00 $11,715.50 $1,724.00 $72.00 $247.07 $4,545.95 $792.64 $500.00 $132.00 $69.00 $82.00 $132.00 $124.00 $3,171.48 Pg. 5 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Date Type of Payment Check Amount STONERIVER PHARMACY SOLUTIONS. STUDIO MOVIE GRILL SUPPLEMENTAL HEALTH CARE . SYMBRI TUTTLE . TAYLOR ANDERSON . TCHS Wrestling Booster Club TECH DEPOT TERRANCE HUTCHINS . TEXAS AIRSYSTEMS LLC TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS TEXAS EDUCATION NEWS TEXAS FURNITURE SOURCE THOMAS GOODWIN . TMEA - REGION XXV BAND DIVISION TOM MOON . TOMMY JOHNSON . Tommy Moore TONI GROSELLE . TREY KIMBROUGH . Tumyan Armine U S MEDICAL GROUP . WELDON WILLIAMS & LICK INC WILL PEGRAM . WILLIAM V MACGILL & CO 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $273.89 $2,880.00 $2,773.55 $67.00 $52.00 $235.00 $1.93 $52.00 $391.52 $300.00 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 12/03/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $215.00 $47.00 $72.00 $20.00 $72.00 $122.00 $92.00 $106.27 $52.00 $124.00 $134.22 $1,076.91 $72.00 $699.30 Constellation New Energy INC 12/04/2013 Paper Check $542,200.00 3WIRE GROUP INC ABLE COMMUNICATIONS ABLE ELECTRIC SERVICE CO INC ACCENTO - THE LANGUAGE CO ACCUHEALTH INC ADAM PERRY ADJURIS LLC ADVANTAGE WATER SYSTEMS AHS-Medrec, Inc. Ahtaram Khan MD Airgas USA LLC All Janitorial Professional Serv ALLAN BURNS ALLEN KLARK Allen Sports & Spinecare ALLISON MCCANN AM TECHNOLOGIES Amazing Awards Inc AMERICAN COUNCIL ON EDUCATION AMERICAN EXPRESS AMERICAN PAIN-WELLNESS Andy Sugata APPLETREE FLOWERS & GIFTS ARTA TRAVEL 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $287.00 $24,845.00 $22,343.00 $330.00 $881.64 $124.00 $18,949.00 $120.00 $10,058.75 $268.44 $1,005.37 $1,935.00 $310.00 $124.00 $207.14 $186.00 $275.00 $53.30 $448.50 $6,775.86 $153.44 $198.00 $98.00 $4,218.39 Vendor Name Pg. 6 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name ARTHUR PRIVETT ARTISTIC TEXTILE ATMOS ENERGY AUTOMATED BUSINESS SYSTEMS AZ Support Payment Clearinghouse BAER MAX ACKERMAN MD BAREFOOT ATHLETICS Barth Michael BAYLOR MEDICAL CENTER CARROLLTON Best Buddies BILLY LANIER Billy Mitchell BIO RAD LABORATORIES BISHOP DUNNE HIGH SCHOOL BLUE BELL CREAMERIES L P BLUE RIBBON TROPHIES & AWARDS BORDEN BPI TEMPORARIES Brad Shackleford Bradley Brenda BRANDON JONES BTDI JV LLC BUCK'S WHEEL & EQUIPMENT CO Burch Shannon Business Professionals of Americ BYRON BETLER CA State Disbursement CALVIN-KEI BERG Canon Solutions America, Inc CARENOW CORPORATE CARQUEST CARRIER SOUTH CENTRAL CARROLL SENIOR HS COMPUTER SCIENCE BOOSTERS Carter Boys Basketball CARY PHILLEY CASH COW FUNDRAISING CENTENNIAL MEDICAL CENTER CFBISD Athletics CHANNING BETE CO Chick-Fil-A CHRISTOPHER BIANEZ CITY OF ALLEN CITY OF DALLAS - WATER UTILITIES CITY OF PLANO UTILITIES CKC CONSULTING CO SERV COCHLEAR CORP Combs Sally COMMUNITY WASTE DISPOSAL CONTINENTAL WIRELESS INC COOKING EQUIPMENT SPECIALIST Date Type of Payment Check Amount 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $124.00 $1,328.00 $11,275.60 $143.95 $48.32 $850.00 $516.40 $30.00 $711.62 $300.00 $496.00 $124.00 $939.00 $165.00 $101.10 $1,081.30 $7,403.36 $1,362.24 $124.00 $401.14 $248.00 $1,286.70 $4,778.79 $850.00 $680.00 $124.00 $79.38 $255.00 $150.00 $5,813.06 $227.62 $400.60 $280.00 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $150.00 $147.25 $6,788.70 $384.13 $200.00 $391.00 $113.00 $62.00 $533.68 $57.10 $31,657.98 $6,840.00 $1,308.26 $1,230.00 $850.00 $515.04 $2,193.00 $181.50 Pg. 7 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name Coppell Spine & Sports Rehab COSTCO CROWN TROPHY Cruz Y Celis - Rodriguez Laura CURTIS MARTIN CYNTHIA PERCIVAL D & J SPORTS DALLAS STRINGS INC DANCE SOPHISTICATES DANIEL CATES David Birdwell DAVID WADDELL DEALERS ELECTRICAL SUPPLY DEREK ELDRIDGE DG'S PIZZA INC Digital Press DOUBLE TAKE DESIGNS DRAMATIC PUBLISHING CO DUSTIN DOUGLAS DYLAN CAVANAUGH DYNA-MIST CONSTRUCTION CO INC Ear Nose & Throat Centers of Tex EBS HEALTHCARE ECOLAB INC EDUCATION SERVICE CENTER - REGION IV EDWARD DELEON ELECTRIC EEL ENT SPECIALIST OF NORTH TEXAS FASTENAL COMPANY FEDERAL EXPRESS CORP FERNANDO ROBLEDO FITNESS FINDERS FLIPDOG SPORTSWEAR FLOWERS BAKING CO FREDERICO MANCIAS Freeman Systems LLC FULCRUM CONSULTING INC GCA SERVICES GROUP GCS SERVICE INC GENERAL BINDING CORP. GENIE HAMMEL GERARD KLAHR GoAnimate, Inc. GRAINGER GRAPEVINE HS CLASSIC GREATER DALLAS PRESS GREENLEAF COMPACTION INC Gregory Powell MD GREGORY WILLIAMS Grimes Mary GT CONSTRUCTION CO HAAN CRAFTS CO Date Type of Payment Check Amount 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $204.02 $572.98 $63.15 $15.00 $124.00 $186.00 $625.00 $35.00 $1,020.00 $62.00 $124.00 $62.00 $231.38 $124.00 $935.98 $662.95 $331.95 $225.00 $434.00 $300.00 $8,357.94 $174.33 $9,457.50 $37.84 $70.00 $124.00 $539.20 $305.25 $231.60 $143.42 $248.00 $70.39 $6,651.10 $794.90 $124.00 $1,869.93 $9,683.33 $1,707.84 $4,184.72 $1,707.50 $400.00 $1,565.50 $427.00 $1,956.82 $150.00 $558.00 $299.00 $174.92 $124.00 $573.00 $1,000.00 $138.45 Pg. 8 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name HAGAR RESTAURANT SERVICE LLC HANCOCK FABRICS Hanover Uniform Company HAPPY CHEF INC HEALTH OCCUPATIONS STUDENTS OF AMERICA INC HEATH WRESTLING HERITAGE FARMSTEAD HOBART SERVICE HOBBY LOBBY STORES INC HOME DEPOT Hoopla! Creations Howard Moore MD HTS - Heat Transfer Solutions IL State Disbursement Unit INDEPENDENT HARDWARE INC INGRAM LIBRARY SERVICES INJURED WORKERS PHARMACY LLC . INSTITUTE FOR SPORT & SPINE REHABILITATION J A SEXAUER INC J W PEPPER & SON INC JAMES BOWIE Jason Day JASON EVANS JASON JARES JASON'S DELI - ALL LOCATIONS JEFF GRAHAM JERRY MEHMEN Jerry Peters JESUIT ATHLETICS JOANNE YARLEY JOE MCCLELLAND JOHN NEITSCH JOSTENS - CHICAGO KANVIN RAVIN Kay Hutson Keith Beck MD KEITH GRIFFIN . KENNETH MAUN-COLLIN COUNTY TAX ASSESSOR KEVIN WINGO . Kleen Air Filter Service & Sales KRIS RIEBSCHLAGER . KRIS TYLER . KROGER LABATT Labatt - WEBSITE ORDERING LAKE HIGHLANDS HIGH SCHOOL LONE STAR COMMUNICATIONS INC LONE STAR NATIONAL FORENSIC LEAGUE DISTRICT Date Type of Payment Check Amount 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 Paper Check Paper Check Paper Check Paper Check Paper Check $6,127.77 $44.34 $112.53 $282.90 $4,520.00 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $305.00 $441.00 $3,827.85 $1,691.90 $172.35 $185.00 $600.84 $121.44 $18.00 $288.90 $266.56 $319.54 $420.00 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $481.38 $33.98 $124.00 $124.00 $248.00 $108.50 $431.18 $852.50 $1,364.00 $248.00 $150.00 $496.00 $372.00 $124.00 $7,979.76 $372.00 $81.87 $650.00 $124.00 $80,204.25 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $434.00 $10,914.12 $124.00 $372.00 $3,168.11 $229.20 $40,295.91 $150.00 $200.85 $100.00 Pg. 9 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Date Type of Payment Check Amount LOWE'S COMPANIES INC - CENTRAL PLANO 12/05/2013 Paper Check $879.28 LOWES COMPANY INC Murphy TX M AND A TECHNOLOGY INC Mackey Deborah MADSEN ORTHOPAEDICS PA MALCHI AUTOMOTIVE EQUIPMENT CO MANTEK Marc Dunbar Marcus Halpin MARK ELKINS . Marquis Rozann Matrix Healthcare Services Inc. Maxey Danielle MCKINNEY ISD ATHLETIC DEPT MCKINNEY ISD ATHLETIC DEPT MEDICAL CENTER OF PLANO . MICHAEL FRIEDMAN MICHAEL HENDERSON . Michael Scott MIKE SHAH MD . MindWorks Resources Murillo America NATALIA KHARLOVA . NATIONAL FORENSIC LEAGUE NATIONAL GEOGRAPHIC NORCOSTCO INC NORTH STAR DIAGNOSTIC IMAGING. NORTH TEXAS SCREEN PRINTING NORTH TEXAS TOLLWAY AUTHORITY OBX Laboratories LLC OFFICE DEPOT - WEBSITE ORDERING OFFICE DEPOT (SPECIAL ORDERS) OFFICE MAKERS PLUS OLMSTEAD KIRK PAPER CO One Stop Tire & Automotive O'REILLY AUTO PARTS ORIENTAL TRADING CO ORTHOTEXAS PHYSICIANS & SURGEONS . PANERA BREAD PARADISE FRUITS & VEGETABLES PENDERS MUSIC CO PERKINS + WILL PHILIP RICH . PIKES PEAK OF DALLAS PLANO FIRE DEPARTMENT PLANO FLORIST PLANO INJURY REHABILITATION PLANO SEWING CENTER PLANO WEST Choir Booster PLANT PLACE PLASTIC AND COSMETIC SURGERY . 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $135.25 $51,120.12 $239.24 $119.22 $3,895.00 $1,525.30 $288.00 $124.00 $217.00 $59.97 $132.89 $296.52 $150.00 $200.00 $929.26 $54.43 $325.50 $60.00 $1,265.01 $2,301.50 $342.71 $90.00 $15.00 $844.52 $399.08 $394.28 $1,257.00 $7.84 $2,105.62 $17,305.10 $858.60 $412.00 $5,057.20 $1,054.32 $178.63 $258.27 $542.28 $80.92 $1,164.10 $1,135.86 $97,706.07 $124.00 $233.75 $526.90 $67.99 $396.32 $1,495.00 $160.00 $125.00 $180.09 Vendor Name Pg. 10 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name PLAYSCRIPTS INC PONY XPRESS PRINTING Pride PRIMA ProCare Therapy, Inc Proficient Media (27 Video) PROFORMANCE SYSTEMS . Progressive Medical Inc. PROSTAR QUESTCARE MEDICAL SERVICES . QUESTIONS UNLIMITED RADIOLOGY ASSOCIATION RED WHEEL FUNDRAISING Redfearn Tonya REEDER DISTRIBUTORS INC Review Med L.P. RHYTHM BAND INSTRUMENTS RICHARD CASS . Richard Levy MD RICK ARMOR . Ricoh USA, Inc Robert Bernard ROBERT MERRITT . Rockin G Drywall & Construction ROCKWALL HS WRESTLING RODENBAUGH'S ROGER STEINMAN . ROSE FOOD SERVICE . RT SPECIALTY PRINTING & PROMOTIONS RYAN'S DIVERSIFIED VENTURES . RYDER TRANSPORTATION SERVICES SAM'S CLUB (4743) SAM'S CLUB (6255) SAM'S CLUB (8299) SAMUEL FRENCH INC SCOTT ANDERSON . SCOTT COPELAND (SECURITY) . SEAL TEX SEAN CARTER . Senders Herman Shaffer Mary SHELBY KERVIN . SHOWTIME INTERNATIONAL SIGNATURE TOWING INC Soto Carolina SOUTHERN MAID DONUT Spenser Kerr SPORT SUPPLY GROUP (US GAMES) Sportscare & Rehabilitation SPRINGHILL RETREAT ST ANDREW UNITED METHODIST CHURCH Date Type of Payment Check Amount 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $327.00 $469.25 $6,650.08 $385.00 $4,875.00 $1,260.13 $3,754.57 $184.81 $1,246.22 $353.13 $30.00 $104.85 $1,877.95 $403.80 $1,449.21 $1,070.00 $1,205.00 $248.00 $630.72 $620.00 $172.14 $248.00 $217.00 $14,975.27 $150.00 $79.50 $496.00 $2,556.00 $408.00 $7,965.00 $538.66 $2,924.54 $169.98 $2,171.86 $500.00 $248.00 $248.00 $317.55 $248.00 $247.88 $818.00 $821.50 $1,700.00 $394.91 $275.64 $53.80 $124.00 $555.75 $2,147.28 $75.00 $500.00 Pg. 11 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Date Type of Payment Check Amount Standing Chapter 13 Trustee, Janna Countryman 12/05/2013 Paper Check $665.50 Standing Chapter 13 Trustee, Janna Countryman 12/05/2013 Paper Check $202.50 Stevenson Kathryn Sukenic Craig SUPPLEMENTAL HEALTH CARE . Talon Davis TargitFit LLC Tarpon PA TECH DEPOT TEXAN GROUP TEXAS BACK INSTITUTE . TEXAS EDUCATION AGENCY TEXAS FAMILY CAREER AND COMMUNITY LEADERS OF AMERICA TEXAS HEALTH DALLAS . TEXAS RADIOLOGY ASSOC . Texas Sports Medicine TG Thompson Jeff THOMPSON'S QUICK PRINT INC Tim Tolson TIMBERVIEW HS BOYS BASKETBALL TMEA Region XXV MS/JH Vocal Division Top Echelon Contracting, Inc. TRINITY CERAMIC SUPPLY INC U S TOY CO-CONSTRUCTIVE UNITED PARCEL SERVICE UNIVERSAL CHEERLEADING UPSTART US Treasury US Treasury - Levy Proceeds US Treasury - Levy Proceeds US Treasury - Tax Levy Vanwinkle Valerie VERIZON CONFERENCING VST SERVICES & MAZON ASSOC INC WARREN MCNURLEN . WILLIAM BROWN . WILLIAM JOHNSON . WILLIAM V MACGILL & CO WILLIAM VEGAS . WILLIAMSON MUSIC CO WISDOM WORKS SCREENPRINTING WURTH USA INC XEROX CORP/CAPITAL 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $59.21 $8.36 $1,056.25 $80.00 $880.00 $112.25 $4,319.58 $588.00 $112.25 $1,545.00 $240.00 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 12/05/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $384.90 $30.02 $189.92 $66.64 $30.00 $29.50 $177.00 $150.00 $50.00 $25,805.00 $1,162.14 $181.94 $202.27 $425.00 $86.54 $150.00 $1,231.81 $50.24 $1,539.87 $818.00 $12.32 $1,709.00 $62.00 $124.00 $124.00 $100.68 $248.00 $143.39 $40.00 $44.01 $1,672.68 1ST QUALITY LOCK & KEY A & W BEARINGS & SUPPLY CO ABLE ELECTRIC SERVICE CO INC ACE MART RESTAURANT SUPPLY CO 12/10/2013 12/10/2013 12/10/2013 12/10/2013 Paper Check Paper Check Paper Check Paper Check $47.40 $47.02 $336.19 $619.92 Vendor Name Pg. 12 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name AMAZING JAKE'S FOOD & FUN AMERICAN EXPRESS APPLE AWARDS APPLETREE FLOWERS & GIFTS ASCD Atterstrom Avery Atterstrom Avery Baltazar Ericelda BANK OF AMERICA (CORP ACCT) BARSCO BERKNER HS BESTMARK INDUSTRIES BILLY BURLESON BLUE BELL CREAMERIES L P BLUE SKY SALES INC BORDEN BOXES 4 U INC BRIAN MERRILL BRIGGS EQUIPMENT BUCK'S WHEEL & EQUIPMENT CO CARENOW CORPORATE CARQUEST Carter Crystal CHERYL HOLLAND CITY OF PLANO CLAYTON DACEY Clyde McGuire COSTCO CREEKVIEW HS SPEECH DALLAS STRINGS INC DANIEL CATES David Birdwell DECA INC DG'S PIZZA INC Digital Press Digital Press Domenico Food Products Inc DR MARK PARKER DRAMATIC PUBLISHING CO DRAMATISTS PLAY SERVICE INC DUSTIN DOUGLAS EDDIE GREEN EDUCATIONAL PRODUCTS INC Emmanuel Griffin Ford Mark Fuelman of DFW GARDNER RESOURCES GCA SERVICES GROUP GILBERT & LAWRENCE MUSIC GRAINGER GREAT AMERICAN PREFERRED HANCOCK FABRICS Date Type of Payment Check Amount 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $363.77 $5,979.55 $132.30 $55.00 $20.00 $64.93 $64.93 $50.00 $14,795.88 $421.78 $390.00 $57.85 $124.00 $67.44 $50.00 $664.62 $1,110.00 $1,000.00 $117.65 $13.50 $190.00 $239.02 $16.00 $36.00 $280.00 $248.00 $350.00 $187.01 $370.00 $98.79 $310.00 $124.00 $166.00 $83.95 $114.00 $420.00 $431.90 $380.00 $165.12 $128.33 $651.00 $125.00 $171.80 $248.00 $13.00 $487.18 $246.73 $19,506.75 $45.00 $783.54 $3,452.00 $27.93 Pg. 13 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Date Type of Payment Check Amount HOBBY LOBBY STORES INC INTERNATIONAL BACCALAUREATE IRLEN INSTITUTE J W PEPPER & SON INC JASON'S DELI - ALL LOCATIONS JEFF GRAHAM KROGER Labatt - WEBSITE ORDERING Learning Services Intl LEGO EDUCATION LOWE'S COMPANIES INC - CENTRAL PLANO 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $383.73 $93,571.00 $47.45 $120.98 $179.45 $527.00 $584.00 $28,644.28 $1,038.00 $1,033.16 $35.52 MCALISTER'S DELI-SPRC RESTAURANT MENTORING MINDS Michael Fitzsimmons MICHAEL HENDERSON . Miller Alyssa MUSIC THEATRE INTERNATIONAL NATIONAL CHEERLEADING ASSO NATIONAL FORENSIC LEAGUE Nicholas John Blanchard OFFICE DEPOT - WEBSITE ORDERING OLEN WILLIAMS INC O'REILLY AUTO PARTS PARADISE FRUITS & VEGETABLES Parrish Cundiff PASCO BROKERAGE INC Patel Hemat PERFECTION LEARNING CORP Pete Tolhuizen PIPER WEATHERFORD CO PLANO ISD COUNCIL OF PTAS PLANT PLACE Polly Bartlett Holyoke Print Management Partners - Reve PROFORMANCE SYSTEMS . PROSTAR QEP INC QUALITY SOUND & COMMUNICATION RICHARD FEEMSTER . Ricky Burns ROADRUNNER TRAFFIC SUPPLY INC Robert Bernard Rockin G Drywall & Construction SAFETY KLEEN CORP SAM'S CLUB (4743) SAM'S CLUB (6255) SAM'S CLUB (8299) SARGENT-WELCH VWR SCHNEIDER ELECTRIC SCOTT ANDERSON . SHOWTIME INTERNATIONAL 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $242.44 $1,641.20 $248.00 $62.00 $30.47 $2,115.00 $600.00 $155.00 $225.00 $2,260.04 $338.37 $6.76 $668.20 $248.00 $29.30 $20.95 $389.55 $140.00 $1,625.00 $75.00 $125.57 $250.00 $509.30 $1,444.54 $167.56 $1,763.52 $855.50 $248.00 $186.00 $680.00 $124.00 $11,721.77 $685.00 $2,809.46 $866.76 $2,615.88 $31.77 $238.40 $124.00 $1,899.00 Vendor Name Pg. 14 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Date Type of Payment Check Amount SIGNATURE TOWING INC SNAP ON INDUSTRIAL SOCCER CORNER STEVENS LEARNING SYSTEMS INC SUPER DUPER PUBLICATIONS SUSAN NELLES . Taylor Haun TEMPERATURE CONTROLS SYSTEMS TEXAS A&M UNIV-INST MTLS SVCS TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS TEXAS SECRETARY OF STATE TOBY CARPENTER . TRANE U S INC - PARTS TREETOP PUBLISHING TRINITY ARMORED SECURITY INC TRINITY CERAMIC SUPPLY INC Troy Cubberly Tyler Francis UNITED STATES POSTAL SERVICE UNIVAR USA INC Vistar Corporation WHALEY PARTS & SUPPLY WILLIAM BROWN . XEROX CORP/CAPITAL 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $79.20 $526.12 $5,177.39 $2,436.75 $139.95 $22.00 $140.00 $104.80 $95.00 $520.00 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 12/10/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $42.00 $124.00 $993.08 $40.00 $9,074.05 $175.00 $124.00 $108.00 $247.00 $198.20 $2,968.06 $748.43 $124.00 $600.11 ROY KIMBERLIN . Morgan Anthony 12/11/2013 12/11/2013 Paper Check Paper Check $90.00 $2,484.00 Drew Marshall RANDY DANIEL . 12/12/2013 12/12/2013 Paper Check Paper Check $150.00 $82.00 1st Health PA - Core Coppell A & W BEARINGS & SUPPLY CO A R B & J ATTORNEYS AT LAW PC. AATF NORTH TEXAS ABLE COMMUNICATIONS ABLE ELECTRIC SERVICE CO INC ACCUHEALTH INC ADVANTAGE WATER SYSTEMS ALAN DYER ALBERT BRYANT ALLEN CHILDRESS ALLEN ISD ALLEN SOCCER BOOSTER CLUB ALLIED WASTE SERVICES ALTON BREEDLOVE AM TECHNOLOGIES AMERICAN DANCE - DRILL TEAM AMERICAN EXPRESS Andrew Nguyen & Jennifer Nguyen ANIMAL MEDICAL CENTER 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $389.08 $80.67 $82,189.83 $159.00 $2,889.39 $8,823.60 $612.09 $24.00 $200.00 $107.00 $50.00 $475.00 $475.00 $54,245.14 $92.00 $1,350.00 $1,980.00 $30,393.65 $37,140.00 $117.00 Vendor Name Pg. 15 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name ANTHONY CHESHIER ANTHONY JOHNSON ANTHONY JONES Antonio Skinner APPLETREE FLOWERS & GIFTS ARPIN AMERICA MOVING SYSTEM ARTA TRAVEL Arthur Williams ARTISTIC TEXTILE AT&T MOBILITY ATMOS ENERGY Ayub Bilal BAER MAX ACKERMAN MD BAKER DISTRIBUTING CO BALLOONS TO YOU Bank of America - Ghost Card Barbara Biggers Barna Karin BARSCO Basinger, Leggett, Clemons, Bowl BENJAMIN ORR BERKNER HS BERKNER HS GIRLS SOCCER BOOSTERS BEST WIRE & CABLE Bill Borowicz BILL CODY'S PARTY TIME PROD BILL MOORSE BILL THELEN Billy Henricks BJ's Restaurants, Inc. BLUE BELL CREAMERIES L P BLUE TARP FINANCIAL, INC BORDEN BPI TEMPORARIES Bradley Brenda BRADLEY REZNICEK BRANDON JONES BRANTLEY HICKMAN Brian Ray BTH Sales & Marketing, Inc. BUCK'S WHEEL & EQUIPMENT CO Burch Shannon BUS PROS BYRON BETLER CADENCE MCSHANE CORP Calvin Darnell Dillard Camilla Smith Canon Financial Services, Inc Canon Solutions America, Inc Canon Solutions America, Inc CARDINAL'S SPORT CENTER CARDINAL'S SPORT CENTER Date Type of Payment Check Amount 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $124.00 $107.00 $248.00 $64.00 $123.00 $477.00 $17,300.00 $77.00 $255.33 $2,044.71 $34,349.14 $132.60 $775.00 $761.84 $304.50 $3,720.00 $350.00 $20.93 $2,867.15 $4,397.50 $112.00 $260.00 $150.00 $130.00 $342.00 $450.00 $72.00 $72.00 $248.00 $200.00 $250.02 $13.48 $6,991.77 $3,519.36 $401.14 $262.50 $248.00 $124.00 $124.00 $805.50 $857.90 $850.00 $130.41 $248.00 $90,324.00 $72.00 $32.00 $380.00 $1,388.11 $163.16 $34.00 $1,599.95 Pg. 16 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name CARENOW CORPORATE Carlos Owens Carol McNally CAROLINA BIOLOGICAL SUPPLY CARQUEST CARRIER CORP CARRIER SOUTH CENTRAL CARROLL NELSON CARY PHILLEY Casey Shantelle Cedric McKenzie CENTENNIAL MEDICAL CENTER CENTRAL MARKET CATERING Charles & Deborah Evans Charlotte Howenstein Chevez Jose Chocolate Angel CITY OF DALLAS - DEPARTMENT OF ENVIRONMENTAL HEALTH CITY OF PLANO UTILITIES CITY OF RICHARDSON - WATER BILLS CLARK MILLER CLARK RODGERS CLIFF SEILES Clyde McGuire COGENT COMMUNICATIONS COLLEGE BOARD - NEW YORK COLLEGE BOARD PUBLICATIONS FULFILLMENT DEPARTMENT COLONY HS BOYS BASKETBALL BOOSTER Combs Sally COMMUNITIES IN SCHOOLS DALLAS INC Constellation New Energy INC Coppell Spine & Sports Rehab CORNER BAKERY COSTCO Cox Shanny CRADDOCK LUMBER CO CREEKVIEW HS SPEECH CROWN FENCE CO CROWN TROPHY CUMC CURTAIN CALL COSTUMES CURTIS MARTIN DALE RABB DALLAS STRINGS INC DANCE SOPHISTICATES DAVID HILL David W. Wilson DCS INFORMATION SYSTEMS DE'AUBREY BETHLEY Dee Anderson Date Type of Payment Check Amount 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $4,163.35 $77.00 $125.00 $5,732.20 $18.85 $3,773.62 $229.88 $112.00 $511.50 $15.65 $92.00 $6,917.64 $31.96 $42,500.00 $200.00 $34.45 $47.25 $939.00 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $14,903.55 $963.74 $124.00 $82.00 $72.00 $340.00 $9,679.00 $325.00 $43,249.50 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $150.00 $850.00 $40,000.00 $564,000.00 $207.14 $350.53 $312.43 $40.00 $2,304.10 $135.00 $1,776.00 $262.70 $250.00 $169.92 $77.50 $82.00 $52.20 $525.00 $127.00 $500.00 $217.95 $184.00 $77.00 Pg. 17 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name DELL MARKETING LP DEWAYNE GIBSON DG'S PIZZA INC DICK ROBERTSON DICKEY'S BARBECUE Digital Press Dlott Jill Dominguez Maleny Dominic Saleh DOUBLE H ENTERPRISES DOUBLE TAKE DESIGNS DYNA-MIST CONSTRUCTION CO INC EAI EDUCATION EAST SIDE ORCHESTRA ASSOC Ed311 EDDIE BROWN EDUCATION SERVICE CENTER - REGION IV EDWARD BRIGGS EMPLOYER'S INFOSOURCE EMPOWERING WRITERS LLC ERIC SEED Erica Mahoney ETA HAND2MIND Evan Barger EXCEL FIRE PROTECTION SYSTEMS FASTENAL COMPANY FBO ONE SOURCE STAFFING CORP DBA STAFFING LOGISTICS FERNANDO ROBLEDO FINISHMASTER INC Firehouse Subs FISHER SCIENTIFIC FLAHIVE OGDEN & LATSON FLOWERS BAKING CO FRANK JUDGE Freeman Systems LLC FRISCO HIGH SCHOOL Frutos Wildo GAILYN HEFTY GALLION WINDOW SPECIALTIES GARDNER RESOURCES GCA SERVICES GROUP GCS SERVICE INC GERARD KLAHR GME CONSULTING SERVICES INC GOMEZ FLOOR COVERING GRAINGER Grant Clothier GREATER DALLAS PRESS GREGORY HAWKINS GREGORY STEWART Grimes Mary Date Type of Payment Check Amount 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $1,551.92 $72.00 $148.45 $32.00 $426.97 $38.00 $18.00 $49.42 $186.00 $550.00 $318.00 $67,960.96 $145.95 $450.00 $614.00 $124.00 $102.00 $107.00 $1,489.75 $409.40 $186.00 $150.00 $259.96 $52.00 $250.00 $403.22 $3,117.69 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $496.00 $1,390.12 $136.52 $143.20 $525.10 $2,590.96 $107.00 $3,160.00 $300.00 $30.00 $750.00 $155.00 $123.01 $67,987.56 $1,926.46 $1,147.00 $5,722.00 $67.50 $4,082.03 $52.00 $756.00 $72.00 $124.00 $573.00 Pg. 18 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name Date Type of Payment Check Amount H2O Supply Inc Hannah Waite HEATH WRESTLING HOBBY LOBBY STORES INC HOME DEPOT HOUGHTON MIFFLIN HARCOURT - GENEVA IL 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $1,159.92 $150.00 $140.00 $1,439.41 $92.92 $97.50 Howard Cohen IN BLOOM FLOWERS INGRAM LIBRARY SERVICES INSURICA Isa Samya J A SEXAUER INC J W PEPPER & SON INC JAMES BOWIE JAMES HOLLINS JAMES HUMMEL James T Saunders JANE SCHMIDT JANICE THOMAS Jared Venia JASON EVANS JASON'S DELI - ALL LOCATIONS JATO ATHLETICS Jennifer LaRue Jerry Peters JESUIT BASKETBALL Jewitt Courtney JOANNE YARLEY JOE MCCLELLAND Joe Peebles JOEL WILLIAMS JOHN CLAPP John Cruz JOHN JUDGE John Klodowski JOHN PENN JOHNNY MUMFORD JOHNSON CONTROLS JOHNSON SUPPLY CO JOSE PEREZ Joseph Mazzola Joseph Pipho JOSEPH WETZEL Joshua Kulwicki JOSHUA PENN JR ENGRAVING KEITH GRIFFIN . KELVIN TECHNOLOGY KEN VALLIANT KENNETH BURRS KEVIN MCGILL . 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $507.67 $80.85 $11,887.21 $100.00 $12.91 $7,013.54 $451.59 $124.00 $82.00 $184.00 $72.00 $600.00 $132.00 $127.00 $124.00 $1,013.31 $400.00 $914.50 $248.00 $150.00 $73.49 $682.00 $124.00 $434.00 $127.00 $248.00 $72.00 $67.00 $496.00 $127.00 $112.00 $1,973.50 $52.98 $72.00 $32.00 $124.00 $372.00 $248.00 $127.00 $65.00 $496.00 $369.00 $200.00 $372.00 $107.00 Pg. 19 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Date Type of Payment Check Amount Khan Ahmed KINGS III OF AMERICA INC Kolache Factory KRIS TYLER . KROGER Kurt Shaughnessy Labatt - WEBSITE ORDERING Lance Bobbitt Larry Dennis LARRY HARRIS . LEGAL READY INC LEONAM LOURINHO LETICIA MORELAND LMSW-ACP . Li Jiang LIBLIME - A DIVISION OF PTFS Ligon Susan LISA HALE . LOCKE SUPPLY CO LOFT MONSTER T'S LONE STAR COMMUNICATIONS INC LONGHORN INC LOWE'S COMPANIES INC - CENTRAL PLANO 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $48.03 $961.33 $141.97 $372.00 $4,468.88 $52.00 $48,749.65 $112.00 $52.00 $214.00 $200.67 $92.00 $675.00 $111.10 $9,899.00 $40.00 $175.00 $2,866.06 $360.00 $270.38 $1,545.04 $314.09 M AND A TECHNOLOGY INC Mackey Deborah Mahir Berkhadley MAIN EVENT MANDE YOUNG . MANTEK MARCO PRODUCTS Marcus Halpin Mark Jackson Mark Kistler MARTI ODEN . Marvin Williams MARY JUNG . Matrix Healthcare Services Inc. Matthew Eadler Maxey Danielle MAXI AIDS MAYER JOHNSON INC MCALISTER'S DELI-SPRC RESTAURANT MEDICAL CENTER OF PLANO . METRO BATTERY DISTRIBUTORS, LLC MICHAEL BOGACKI . MICHAEL DONAHOO . Michael Jones MICHAEL RUMFIELD . Michael Scott Michael Wong MIKE GREGORY . MODULAR SPACE CORP 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $9,245.83 $239.24 $236.00 $653.95 $200.00 $2,337.36 $176.72 $372.00 $72.00 $845.00 $54.00 $72.00 $62.00 $980.14 $62.00 $296.52 $71.01 $147.18 $107.88 $101.62 $561.84 $248.00 $310.00 $92.00 $310.00 $80.00 $72.00 $92.00 $856.10 Vendor Name Pg. 20 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name MONSTER INC MSC INDUSTRIAL SUPPLY CO MULTI HEALTH SYSTEMS INC Murillo America MUSIC IN MOTION MUSIC THEATRE INTERNATIONAL N TX LONGHORN NFL DISTRICT NATIONAL CHEERLEADING ASSO NATIONAL GUARANTEED VINYL NATIONAL TECHNICAL INSTITUTE FOR THE DEAF OUTREACH Nazhat Asal North Texas Pathology Associates NORTHWEST HS GIRLS SOCCER OAK TREE PRODUCTS OFFICE DEPOT - WEBSITE ORDERING OFFICE DEPOT (SPECIAL ORDERS) OLMSTEAD KIRK PAPER CO One Stop Tire & Automotive O'REILLY AUTO PARTS ORIENTAL TRADING CO ORIGO EDUCATION ORTHOTEXAS PHYSICIANS & SURGEONS . PANERA BREAD PARADISE FRUITS & VEGETABLES PASCO BROKERAGE INC PAT LEE . PAT TOWNE . Patrick Mulkern PATRICK UNKENHOLZ . Paul Myers PEAK PHYSICAL THERAPY & SPORTS MED CTR PEARSON ASSESSMENT PENDERS MUSIC CO PEPWEAR PERFECTION LEARNING CORP PEROT MUSEUM OF NATURE & SCIENCE PETER LUCARELLI . PETROLEUM TRADERS CORP PHILIP RICH . PICKNSTITCH PLANO FIRE DEPARTMENT PLANO OFFICE SUPPLY PLANO ROTARY PRECISION BUSINESS MACHINES PREFERRED IMAGING OF PLANO . Progressive Waste Solutions of T PROLOGIC TECHNOLOGY SYSTEMS PROSPER ISD ATHLETICS PROSTAR PURSUIT OF EXCELLENCE INC Date Type of Payment Check Amount 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $270.00 $266.78 $198.00 $195.84 $199.62 $635.00 $60.00 $1,844.00 $287.18 $90.00 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $220.00 $129.23 $200.00 $73.20 $12,998.99 $288.10 $5,382.00 $1,503.85 $248.46 $195.48 $230.18 $631.98 $101.66 $9,004.20 $16,165.00 $132.00 $92.00 $248.00 $132.00 $77.00 $196.00 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $380.55 $96.80 $932.20 $1,732.50 $50.00 $32.00 $114,298.69 $248.00 $513.36 $467.02 $31.50 $315.00 $1,399.50 $572.94 $4,165.80 $70,000.00 $300.00 $237.90 $2,985.50 Pg. 21 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Date Type of Payment Check Amount PWSH BAND BOOSTER CLUB QEP INC Rachel Bower RALPH WALKER . RANDALL STRICKLAND . RBC MUSIC CO INC Redfearn Tonya REGINALD JOHNSON . Results Staffing, Inc./Wells Fargo Review Med L.P. REXEL RICHARD BROWN . RICHARD PEREZ . RICHARD ROGERS . RICK ARMOR . RICKY DANNER Ricoh USA, Inc Riley Cynthia ROBERT MERRITT . RODENBAUGH'S ROGER ELDARD . ROYLAND LEE RYAN MCCAULEY RYAN SNYDER . S & S WORLDWIDE SAM EUBANKS . SAM'S CLUB (4743) SAM'S CLUB (6255) SAM'S CLUB (8299) SCHNEIDER ELECTRIC SCHOLASTIC, INC. SCHOOLMASTERS SAFETY SCOTT COPELAND (SECURITY) . SEAN CARTER . Senders Herman Shaffer Mary Shea Bonnie SHELBY KERVIN . Sheldon Pearl SHI - GOVERNMENT SOLUTIONS CO SHIFFLER EQUIPMENT SALES INC SHOWTIME INTERNATIONAL SHW GROUP LLP SIGN A RAMA-EAST PLANO STORE SIGNATURE TOWING INC SIMPLEX GRINNELL LP Sippel Jonathan SLOCUM PRINTING INC SNAP ON INDUSTRIAL SOCIETY FOR INFORMATION MANAGEMENT 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $750.00 $222.29 $90.00 $52.00 $496.00 $97.50 $115.37 $72.00 $1,196.80 $380.00 $150.26 $72.00 $62.00 $92.00 $620.00 $107.00 $44.83 $65.48 $124.00 $79.50 $92.00 $82.00 $82.00 $107.00 $127.65 $92.00 $1,478.49 $1,715.86 $1,415.92 $1,706.00 $816.76 $82.65 $248.00 $372.00 $70.82 $818.00 $48.21 $248.00 $72.00 $18.84 $39.92 $1,290.00 $22,922.33 $35.40 $315.70 $341.13 $46.30 $2,290.00 $114.64 $280.00 SOMMER ASSOCIATES 12/13/2013 Paper Check $504.87 Vendor Name Pg. 22 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name SONDRA ZIMMERMAN . Soto Carolina SOUTHERN MAID DONUT SOUTHERN TIRE MART LLC SPENCER CLUFF Sportscare & Rehabilitation STACIE BLOW . STEPHEN SMART . SUPER DUPER PUBLICATIONS SUSAN HANLON . SUSAN KOMEN FOUNDATION SUSAN KOMEN FOUNDATION TAYLOR RENTAL CENTER TECH DEPOT TERESA JEAN BILYEU TERRANCE HUTCHINS . Terry Neil Toye, Jr TEXAN GROUP TEXAS AIRSYSTEMS LLC The State of Texas THOMAS GOODWIN . THOMPSON'S QUICK PRINT INC TOM MOON . TOMMY LITTLE . Tommy Moore Trevor Anthony TREY KIMBROUGH . UNITED PARCEL SERVICE UNT - SPEECH & HEARING DPT USA DATAFAX Vanwinkle Valerie VARSITY SPIRIT FASHIONS VERIZON BUSINESS (VOIP) VERIZON SOUTHWEST VERIZON WIRELESS VIDEOTEX SYSTEMS INC Villagran Olga WARREN MCNURLEN . Wayne Pollard West Music Company WILL PEGRAM . WILLIAM JOHNSON . WILLIAM VEGAS . WILLIAMSON MUSIC CO WILLIE ODOM . WILSONART INTERNATIONAL INC WINFIELD SOLUTIONS LLC WRA ARCHITECTS INC WURTH USA INC WYLIE EAST HS AIR FORCE JROTC WYLIE EAST HS AIR FORCE JROTC WYLIE STEEL LTD Date Type of Payment Check Amount 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 12/13/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $107.00 $275.64 $27.80 $1,324.92 $72.00 $346.78 $107.00 $465.00 $1,707.85 $200.00 $833.00 $541.79 $1,080.98 $4,299.83 $55.00 $104.00 $248.00 $875.00 $701.00 $2,500.00 $72.00 $213.00 $72.00 $112.00 $92.00 $72.00 $52.00 $68.97 $9,041.50 $50.27 $467.43 $328.50 $4,977.77 $1,516.30 $8,343.15 $1,338.55 $20.00 $263.50 $77.00 $39.06 $72.00 $248.00 $124.00 $23.00 $132.00 $118.03 $179.60 $1,554.00 $2,140.17 $270.00 $150.00 $198.98 Pg. 23 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Date Type of Payment Check Amount XEROX CORP/CAPITAL ZIGGURAT GROUP,PA . 12/13/2013 12/13/2013 Paper Check Paper Check $191.94 $500.00 Brooks Julia Shaffer Mary 12/16/2013 12/16/2013 Paper Check Paper Check $112.75 $818.00 1st Health PA - Core Coppell AARON MENARD Abuelo's Addison-Gay Johnnene Ahmad Muneeb Airgas USA LLC ALLAN BURNS ALLEN SOCCER BOOSTER CLUB Altakrouri Tareq ALTON BREEDLOVE Alvi Saadia Amaroagosta Luis AMERICAN EXPRESS AMERICAN EXPRESS AMERICAN MATHEMATICS COMPETITI ANDREA HOFFMAN (PETTY CASH) Andreescu Alina ANDREW WIGHT . Angela Lang ANTHONY ALLEN ANTHONY CHESHIER ARTA TRAVEL ARYZTA LLC ATMOS ENERGY BAER MAX ACKERMAN MD Balse Sandeep Barry Jackson Bhagavatula Mahesh BILL CODY'S PARTY TIME PROD BLUE BELL CREAMERIES L P BLUE MOOSE TEES BLUE RIBBON TROPHIES & AWARDS Bode Sanjeev BORDEN BPI TEMPORARIES Bradley Brenda Bradley Brenda Bradley Willie BRADY RUSSELL Brandi Evans BRIAN SCHEVE Britt Terry Brooks Charlene BRYAN HS SOFTBALL BRYAN KITTLITZ BTDI JV LLC 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $413.76 $75.00 $399.60 $110.00 $110.00 $92.04 $620.00 $500.00 $110.00 $204.00 $110.00 $22.50 $2,445.00 $5,927.95 $1,088.00 $183.62 $110.00 $45.00 $72.00 $107.00 $186.00 $5,610.00 $127.35 $4,213.02 $500.00 $110.00 $132.00 $110.00 $300.00 $731.01 $343.17 $10.80 $110.00 $9,644.84 $3,591.36 $229.24 $57.31 $110.00 $144.00 $50.00 $72.00 $110.00 $110.00 $400.00 $92.00 $1,055.98 Vendor Name Pg. 24 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name BUCK'S WHEEL & EQUIPMENT CO Burch Shannon Burch Shannon BYRON BETLER CADENCE MCSHANE CORP CALVIN RICKMAN Candance Campbell Caraway Travis Cardwell Harmon CARENOW CORPORATE CAROLE LYONS CAROLINA BIOLOGICAL SUPPLY CARQUEST CEDRIC FORD CENTRAL APPRAISAL DISTRICT OF COLLIN COUNTY Chad Haupert CHARLENE SIMRIL Chen He Chen Linda Chen Qiang Cho Ansuk Choi Seung Chokshi Manish Chou Tso-Min CINTAS FAS LOCKBOX 636525 CITY OF DALLAS - WATER UTILITIES CITY OF MURPHY - WATER DEPT CITY OF PLANO UTILITIES Clarence Boston CLAYTON DACEY CLIFF SEILES CODY MOORSE Cogni, Inc. COLLEGE BOARD - NEW YORK Combs Sally Combs Sally Cookies By Design, Inc. Cormier Kristen CORNER BAKERY COSTCO Cox Adriana CRADDOCK LUMBER CO Cristina's Fine Mexican Restaura CROWD PLEASERS DANCE CROWN TROPHY Cruz Angel Cruz Claudia CSPH dba Domino's Pizza Cubillos Eduardo Cupps Angie CURTIS MANNING Date Type of Payment Check Amount 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $332.08 $242.86 $364.29 $124.00 $1,199,121.00 $92.00 $72.00 $110.00 $110.00 $2,215.24 $99.00 $189.45 $227.92 $92.00 $823,892.15 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $132.00 $52.00 $110.00 $110.00 $110.00 $110.00 $110.00 $110.00 $110.00 $152.52 $5,804.72 $2,009.02 $9,985.14 $132.00 $248.00 $72.00 $72.00 $9,937.50 $325.00 $485.72 $121.43 $50.39 $25.00 $896.00 $2,666.92 $110.00 $57.40 $440.48 $1,885.50 $1,794.10 $25.00 $20.00 $72.74 $110.00 $110.00 $92.00 Pg. 25 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name DALLAS STRINGS INC DANIEL CATES Daniel Johnson DANIEL LUJAN DANNY BOWMAN David Birdwell Davis Lakeesha DEANAN GOURMET POPCORN DECA INC Deka Ranjit DELL MARKETING LP DELTA DENTAL INSURANCE CO DEREK ELDRIDGE DERWIN KING Devon Black DEWAYNE GIBSON DG'S PIZZA INC DICK ROBERTSON DICKEY'S BARBECUE Digital Press Ding Xiang Yang DR ALLAN DE VILLENEUVE DRAMATIC PUBLISHING CO DUSTIN DOUGLAS Dyer Susan Dylan Smith EDUCATIONAL PRODUCTS INC Ellinger Shawn ENGINEERED AIR BALANCE ER PHYSICIANS OF TEXAS PA Estep Jennifer ETA HAND2MIND Eubanks Dorothy EXPRESS BOOKSELLERS LLC FASTENAL COMPANY FERGUSON ENTERPRISES Flash Photography FLEXIBLE BENEFIT ADMINISTRATOR FLIPDOG SPORTSWEAR FLOWERS BAKING CO Fowler Farley Francois David FRESH COUNTRY FUND RAISING FRISCO ISD ATHLETIC DEPT Fu Jun Fullmer Boyce Fuzzy's Taco Shop GABRIEL TRINIDAD . Garcia Moises GARRET MILLER GCA SERVICES GROUP GENERAL BINDING CORP. Date Type of Payment Check Amount 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $252.90 $186.00 $52.00 $107.00 $85.00 $248.00 $15.00 $400.00 $32.00 $110.00 $4,557.60 $172,321.45 $434.00 $103.82 $107.00 $72.00 $138.35 $32.00 $2,520.00 $703.00 $110.00 $380.00 $223.20 $434.00 $110.00 $216.00 $1,303.50 $110.00 $9,450.00 $465.93 $110.00 $129.98 $110.00 $62.96 $943.98 $273.86 $800.00 $3,455.80 $325.50 $272.16 $279.60 $110.00 $1,971.65 $275.00 $110.00 $110.00 $440.00 $72.00 $50.00 $95.00 $11,472.36 $580.80 Pg. 26 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name Gharras Djamila Gilani Sameer Glass Doctor of North Texas Glow Scented Candles GME CONSULTING SERVICES INC Gordon Emerson Grafilo Luzviminda GRAINGER Grant Clothier GREGORY HAWKINS Grimes Mary GUMESINDO RODRIGUEZ Ha Janice HAGAR RESTAURANT SERVICE LLC HANCOCK FABRICS Hauglie Geneva Havlik Joe He Bin HEALTH OCCUPATIONS STUDENTS OF AMERICA HEALTH OCCUPATIONS STUDENTS OF AMERICA (TEXAS) HEINEMANN Hineline Jennifer HOBBY LOBBY STORES INC HOME DEPOT Hu Bingfeng Huq Akm Hurst David INDEPENDENT HARDWARE INC INGRAM LIBRARY SERVICES INNOVATIVE EMERGENCY MEDICINE. J A SEXAUER INC J W PEPPER & SON INC JACK FRISBY JAMES BOWIE JAMES BROWN James T Saunders JANE SCHMIDT JANICE THOMAS JASON EVANS JASON'S DELI - ALL LOCATIONS JASON'S DELI - PARKER RD-PLANO Jaye Douglas Crowder MD Jia Gang Johnson Mark Jones Deborah JOSE PEREZ JOSTENS - CHICAGO Kaplan Arnold KATHY FRENCH KELLY SAW & TOOL CO Date Type of Payment Check Amount 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $110.00 $110.00 $396.00 $145.50 $1,736.00 $132.00 $110.00 $249.59 $144.00 $72.00 $1,719.00 $72.00 $110.00 $749.67 $65.98 $110.00 $110.00 $110.00 $500.00 12/17/2013 Paper Check $75.00 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $43.00 $110.00 $1,166.20 $367.26 $110.00 $110.00 $110.00 $740.10 $1,835.71 $94.71 $3,414.72 $551.32 $67.00 $186.00 $72.00 $72.00 $300.00 $72.00 $248.00 $121.45 $90.90 $174.92 $110.00 $110.00 $110.00 $72.00 $8,282.14 $110.00 $150.00 $240.50 Pg. 27 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name KENDALL-HUNT PUBLISHING CO KENNETH BURRS KEY CLUB INTERNATIONAL Kim Jimin KROGER Kumar Ramalingan Labatt - WEBSITE ORDERING LARRY BRANCH . Le Oanh LEONARD CAMPERS . Li Lin Liu Ming Liu Pen-Chi LOFT MONSTER T'S LONGHORN INC Lyman Carpenter Lyu Yan M AND A TECHNOLOGY INC Mackey Deborah Mackey Deborah Maldonado Colleen Maleki Hossein Maranto Lawrence MARC ALVAREZ . MARCUS BOYS SOCCER BOOSTER MARCUS BOYS SOCCER BOOSTER Mark Jackson Marshall Bass MASTER SOUND CO Mathew Ben MATRIX REHABILITATION-TEX INC. Matthew Alexander MATTHEW LECOVER . MEDICAL IMAGING OF DALLAS . Mendoza Magali Merino Sibrian Claudia Merritt Sandra MESQUITE ISD ATHLETICS MICHAEL DONAHOO . Michael Joe MIKE LADERER . Mikkilineni Siva Miller Kisha Miller Philip MILTON NEHER . Ming Hongmei Mohammed Rehana Morales Imelda MULTI HEALTH SYSTEMS INC Mustafa Mohammad Muthya Gayatri Nannapaneni Siva Date Type of Payment Check Amount 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $395.31 $248.00 $462.50 $110.00 $4,193.82 $110.00 $121,416.40 $144.00 $110.00 $132.00 $110.00 $110.00 $110.00 $3,110.50 $922.86 $77.50 $110.00 $5,292.37 $102.53 $34.18 $15.00 $110.00 $110.00 $67.00 $200.00 $200.00 $72.00 $124.00 $1,299.00 $110.00 $103.12 $72.00 $72.00 $82.47 $60.00 $20.00 $110.00 $125.00 $124.00 $52.00 $107.00 $110.00 $10.00 $110.00 $110.00 $110.00 $110.00 $12.50 $224.10 $110.00 $110.00 $110.00 Pg. 28 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Date Type of Payment Check Amount NATIONAL CHEERLEADING ASSO NATIONAL COUNCIL OF TEACHERS OF MATHEMATICS NATIONAL FORENSIC LEAGUE NATIONAL GUARANTEED VINYL NATIONAL RESTAURANT ASSOC Nelson Iles NICHOLAS SPURRIER . Noe Aurora NORTH GARLAND TRACK NORTHWEST HS GIRLS SOCCER O'Connor Maggie OFFICE DEPOT - WEBSITE ORDERING OFFICE MAKERS PLUS One Stop Tire & Automotive Ordonez Jose O'REILLY AUTO PARTS ORIENTAL TRADING CO Ornelas Sonia ORTHOTEXAS PHYSICIANS & SURGEONS . Osborne Michael Pam Carpenter d/b/a A&A ACTIVE BACKFLOW 12/17/2013 12/17/2013 Paper Check Paper Check $5,778.00 $84.00 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $15.00 $830.72 $1,519.04 $67.00 $300.00 $110.00 $300.00 $200.00 $110.00 $7,263.55 $4,384.00 $21.99 $20.00 $138.24 $167.54 $110.00 $198.16 $105.00 $315.00 PAN AMERICAN STUDENT FORUM OF TEXAS 12/17/2013 Paper Check $60.00 Pan Chengyi Pandya Amit PANERA BREAD PARADISE FRUITS & VEGETABLES Parrish Cundiff PAT LEE . Pathak Umang PEAK PERFORMANCE OPTIONS PENDERS MUSIC CO PERFORMING ARTS CONSULTANTS PERKINS + WILL Pete Tolhuizen PHILLIP CLOUD . PITNEY BOWES PLANO EMERGENCY PHYSICIANS . PLASTIC AND COSMETIC SURGERY . Polimerou Diana Polk Tommie Porter Carol Porter Christian POSITIVE PROMOTIONS Powell Angela Prasad Anupam PREFERRED IMAGING OF PLANO . Pride PRINT TEX GRAPHICS PROSTAR 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $110.00 $110.00 $161.94 $5,512.40 $496.00 $52.00 $110.00 $300.00 $214.16 $7,755.00 $22,582.35 $595.00 $107.00 $1,236.00 $99.70 $180.09 $110.00 $110.00 $110.00 $12.50 $826.21 $110.00 $110.00 $424.04 $2,383.36 $1,038.00 $164.34 Vendor Name Pg. 29 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name PURSUIT OF EXCELLENCE INC Pyramid Educational Consultants, Ramchandani Charmi Ramirez Noel Rao Vijay Ray Stone REALLY GOOD STUFF INC Reddick Brandon Redfearn Tonya Redwine Lagwenna REGINALD JOHNSON . RESOURCES FOR EDUCATORS Review Med L.P. RHS Jacketbackers RICHARD FEEMSTER . Richard Levy MD RICK ARMOR . RICK FORD . Rickle Leisa Ricoh USA, Inc Ridhwaan Limbada Robert Beddingfield Robert Bernard ROBERT BROOKE & ASSOC Robert Cheeley Robert Staton Robert Woolnough RODNEY HAMILTON . Rodriguez Eddie ROMEO MUSIC Rosas Claudia ROSE FOOD SERVICE . Rowland Douglas Sadri Virginia Salim Zafar SAM'S CLUB (4743) SAM'S CLUB (6255) SAM'S CLUB (8299) SAMUEL MOORE . SANDY LAKE AMUSEMENT PARK Sarnala Hema SAS INSTITUTE INC Schell Melody SCHOLASTIC BOOK FAIRS - 10 SCHOLASTIC BOOK FAIRS - 10 SCHOOL NUTRITION ASSN SCOTT ANDERSON . SCOTT COPELAND (SECURITY) . SCOTT MILLER (OFFICIAL) . SEAL TEX SEAN CARTER . Seastrand Scott Date Type of Payment Check Amount 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $2,502.08 $102.30 $110.00 $110.00 $110.00 $52.00 $40.10 $110.00 $115.37 $456.00 $72.00 $109.00 $5,202.50 $200.00 $124.00 $210.24 $620.00 $85.00 $110.00 $156.23 $72.00 $248.00 $248.00 $109.77 $72.00 $92.00 $119.00 $100.09 $110.00 $820.00 $110.00 $3,641.40 $50.00 $110.00 $110.00 $2,986.34 $255.04 $1,007.12 $132.00 $150.00 $110.00 $54,043.00 $110.00 $2,674.62 $3,109.72 $223.50 $139.50 $248.00 $52.00 $211.50 $356.50 $110.00 Pg. 30 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name Senders Herman Shaffer Mary Shaffer Mary Shah Ketul Sheldon Pearl Shellie Latoya SHERMAN HS - ATHLETIC DEPT Sheth Flora Singh Ajit SLUGGING EAGLES BOOSTER CLUB Smaill Miracles Academy - West P Snowman John Solaiappan Vasanthi Sonwalkar Rahul Soto Carolina SOUTHERN MAID DONUT Spencer Lisa SPORTS FACILITIES CONST CO Sportscare & Rehabilitation ST MARKS SCHOOL OF DALLAS Stack Tracy STERN'S CATERING COMPANY STONERIVER PHARMACY SOLUTIONS. Subramanian Usha SUN LIFE FINANCIAL SUSAN BARTLEY . SUSAN HANLON . SUSAN NELLES . Tait David TECH DEPOT TERRANCE HUTCHINS . TEXAN GROUP TEXAS ARCHIVES Texas BPA Area 1, Region 3 Texas Health Diag Surg Plano TEXAS HEALTH PRESBYTERIAN Texas Independent Elevator Co LL TEXAS JUNIOR SCIENCE & HUMANTITIES SYMPOSIUM Texas Parks and Wildlife Headqua TEXAS RADIOLOGY ASSOC . Thomas Bryant THOMAS GOODWIN . Thomas W Pitts THOMPSON'S QUICK PRINT INC TIMOTHY SANDRIDGE . TOM MOON . Tran Hieu Tran Young Trester Ron Trester Stephen TRICIA LOSAVIO . Date Type of Payment Check Amount 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $70.82 $116.86 $467.43 $110.00 $72.00 $10.00 $250.00 $110.00 $110.00 $500.00 $930.00 $110.00 $110.00 $110.00 $826.92 $65.60 $110.00 $30,383.60 $343.66 $180.00 $110.00 $1,428.75 $180.27 $110.00 $38,386.28 $1,646.87 $250.00 $32.00 $110.00 $140.24 $52.00 $1,240.00 $61.62 $20.00 $10.88 $180.00 $1,227.50 $1,550.00 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $115.00 $28.71 $248.00 $72.00 $108.00 $140.50 $81.78 $72.00 $110.00 $110.00 $110.00 $110.00 $107.00 Pg. 31 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name Trivedi Anindya Troxell Douglas Trussell Laurel Tsao Michael U S MEDICAL GROUP . UNITED STATES POSTAL SERVICE UNIVERSAL CHEERLEADING UNUMPROVIDENT USA MOBILITY WIRELESS INC Vaidyanathan Vijay Valencia Rosa Vanwinkle Valerie VARSITY SPIRIT FASHIONS Vemparala Ramakanth VERIZON WIRELESS VESTAL LOFTIS KALISTA ARCHITECTS Vethamany Tivakar Vijayan Shyam Vikre John Vinekar Rahul VISION SERVICE PLAN - CONNECTICUT Vo Kevin Wang Jeff Wang Lanyan Wang Liya Warren DeShay Washington Timothy Waters Sheila WESTONE WILL PEGRAM . WILLIAM BROWN . Williams Byron WILLIAMSON MUSIC CO Windhaven Academy Wong On WPABC WURTH USA INC WYLIE ISD ATHLETIC DEPT XEROX CORP/CAPITAL Yan Bin Yang Yizhou Yang Zhao Ye Xiangao Yeh Shin-Shyan Zhang Jiayi Zhang Qiong Zhang Wenfeng Zhang Ximing Zhao Yong Zheng Jing Zhou Ying Zhu Patrick Date Type of Payment Check Amount 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 12/17/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $110.00 $110.00 $25.00 $110.00 $191.79 $46.00 $26,654.00 $82,615.45 $134.40 $110.00 $25.00 $116.86 $164.56 $110.00 $5,838.87 $418.75 $110.00 $110.00 $110.00 $110.00 $49,982.68 $110.00 $110.00 $110.00 $110.00 $132.00 $110.00 $110.00 $1,170.35 $72.00 $62.00 $110.00 $18.00 $322.00 $110.00 $150.00 $916.00 $200.00 $91,218.22 $110.00 $110.00 $110.00 $110.00 $110.00 $110.00 $110.00 $110.00 $110.00 $110.00 $110.00 $110.00 $110.00 Pg. 32 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Date Type of Payment Check Amount Zimmerman Sarah 12/17/2013 Paper Check $110.00 A & W BEARINGS & SUPPLY CO A R B & J ATTORNEYS AT LAW PC. A+ Texas Teachers AAI TROPHY & AWARDS AARON MENARD ABLE COMMUNICATIONS ABLE ELECTRIC SERVICE CO INC ACADEMIC SUPERSTORE ACCENTO - THE LANGUAGE CO ACT Houston ADAM PERRY ADVANTAGE WATER SYSTEMS ALISON READ ALL WORLD TRAVEL & TOURS Alma Benavides ALTHEA SCHOENFELDT AM TECHNOLOGIES AMERICA TEAM SPORTS AMERICAN EXPRESS ANCHOR ROOFING SYSTEM ANDRE CANABOU ANTHONY JONES APPLE AWARDS Aquino Monica ARBOR SCIENTIFIC ARTA TRAVEL ARTHUR PRIVETT ARYN MITCHELL ASEL ART SUPPLY INC-DALLAS Assoc TX Professional Educator Assoc TX Professional Educator Assoc TX Professional Educator Assoc TX Professional Educator Assoc TX Professional Educator ATLAS PEN & PENCIL ATMOS ENERGY AUSTIN SHOCKLEY AZ Support Payment Clearinghouse BAER MAX ACKERMAN MD BAKER & TAYLOR BARTLETT COCKE GENERAL CONTRACTORS 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $56.74 $917.50 $7,560.00 $517.47 $52.00 $5,253.33 $3,000.33 $750.00 $220.00 $3,600.00 $496.00 $20.00 $400.00 $13,600.00 $250.00 $2,518.50 $6,000.00 $9,681.00 $1,937.10 $37,680.00 $117.00 $186.00 $258.75 $110.00 $24.00 $990.00 $186.00 $36.00 $297.88 $27,683.34 $7.09 $705.25 $99.26 $57.54 $134.60 $20,620.11 $210.00 $48.32 $550.00 $3,250.00 $266,649.91 BATTERIES PLUS #146 Beverly Logan Big Frog Custom T-Shirts & More BILL MINNIX Bingham Rob BIO RAD LABORATORIES BLICK ART MATERIALS BLUE BELL CREAMERIES L P 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $244.93 $50.00 $274.05 $248.00 $110.00 $589.00 $1,458.81 $1,291.55 Vendor Name Pg. 33 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name BLUE MOOSE TEES BLUE RIBBON TROPHIES & AWARDS BLUNCK STUDIOS INC BORDEN BOUND TO STAY BOUND BOOKS INC BPI TEMPORARIES Brad Shackleford Bradshaw Clay Brady Waters Brooklyn's Old Neighborhood Style Pizzeria Bryan Patten BUS PROS C C TROPHY & ENGRAVING INC CA State Disbursement CA State Disbursement CADENCE MCSHANE CORP Camilla Smith Canon Solutions America, Inc CAROLE LYONS CAROLINA BIOLOGICAL SUPPLY Caroline Keller CENTENNIAL HS CFBISD Athletics CHEERS ETC INC CHILD'S WORLD CHILLUS PROMO MARKETING Chocolate Angel CHRIS SAUCEDA CHRISTAL VISION INC CITY OF DALLAS - DEPARTMENT OF ENVIRONMENTAL HEALTH CITY OF PLANO UTILITIES CKC CONSULTING CLARK MILLER Clyde McGuire COCA COLA BOTTLING CO COLLEGE BOARD - NEW YORK COLLEGE BOARD - NEW YORK CONTINENTAL WIRELESS INC Cookies By Design, Inc. CORNER BAKERY COSTCO COSTUMES BY DUSTY INC CRO CATERING CROWN TROPHY Cruz Norma CURTIS MARTIN CYNTHIA PERCIVAL DARNELL MCCOY DAVID WADDELL DELL MARKETING LP Department of Social Services Date Type of Payment Check Amount 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/20/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $1,992.50 $151.65 $318.00 $24,112.54 $242.49 $1,391.04 $124.00 $45.00 $96.00 $153.94 $434.00 $617.99 $155.52 $79.38 $1,200.00 $671,754.00 $96.00 $136.86 $126.00 $108.00 $116.00 $315.00 $350.00 $2,502.00 $159.60 $1,555.26 $71.69 $107.00 $2,016.30 $100.00 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $27,484.08 $4,005.00 $124.00 $275.00 $140.60 $325.00 $325.00 $265.20 $629.40 $414.92 $228.49 $1,785.00 $258.44 $301.25 $110.00 $124.00 $124.00 $107.00 $62.00 $2,258.32 $595.17 Pg. 34 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name DeVercelly Robyn DG'S PIZZA INC DICKEY'S BARBECUE Digital Press Dominic Saleh DRAMATIC PUBLISHING CO DRAMATISTS PLAY SERVICE INC Driver Amy Drum Cafe Texas, LLC DYNA-MIST CONSTRUCTION CO INC DYNA-MIST CONSTRUCTION CO INC EAI EDUCATION EBIX INC ECOLAB INC Education Service Center - Region X EDUCATION SERVICE CENTER - REGION X EDUCATIONAL PRODUCTS INC Edwards Vika Edwards Vika Edwin McGill Ejiofor Ogo Elliott Electric Supply EMPOWERING WRITERS LLC ERIC SEED Erica Zuniga EXCEL FIRE PROTECTION SYSTEMS FASTENAL COMPANY FBO ONE SOURCE STAFFING CORP DBA STAFFING LOGISTICS FITNESS FINDERS FLOWERS BAKING CO FRED GARCIA Freeman Systems LLC FRISCO SPINE . Fuelman of DFW Fuzzy's Taco Shop GALLION WINDOW SPECIALTIES GCA SERVICES GROUP GCS SERVICE INC GENERAL BINDING CORP. General Revenue Corporation Genworth Life Insurance Co GERALD HAMON GERARD KLAHR GILBERT AMERICAN CO GRAINGER GREATER DALLAS PRESS Green Planet Inc GREGORY STEWART GREGORY WILLIAMS GRUBCO INC Guerrero Jose Date Type of Payment Check Amount 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $110.00 $121.20 $215.82 $132.00 $248.00 $233.39 $120.00 $110.00 $2,000.00 $69,305.73 $3,988.99 $98.12 $150.00 $170.22 $3,770.00 $5,150.00 $106.00 $121.43 $850.00 $525.00 $110.00 $2,124.95 $468.00 $124.00 $248.00 $1,246.00 $384.88 $827.05 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $255.50 $3,567.90 $248.00 $2,854.27 $211.17 $469.11 $374.00 $80.00 $5,733.68 $967.99 $980.10 $221.31 $4,770.81 $124.00 $868.00 $461.50 $931.18 $1,036.00 $1,530.00 $124.00 $186.00 $76.95 $216.93 Pg. 35 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name HAGAR RESTAURANT SERVICE LLC HANDWRITING WITHOUT TEARS Hanover Uniform Company HANS NAKATSUKASA He Bin HEADSETS.COM HERITAGE FOOD SERVICE EQUIPMENT INC Hicks Stanley HOBART SERVICE HOBBY LOBBY STORES INC HOME DEPOT Hossain Mosharrof IBM - SPSS IL State Disbursement Unit IL State Disbursement Unit IMECOM GROUP ING - Aetna 457 ING Loan Payment VF2474 INGRAM LIBRARY SERVICES INQUIRY BY DESIGN INTERP STORE IRON MOUNTAIN CONFIDENTIAL IXL LEARNING J A SEXAUER INC JACK KERMES JAMES BATES JAMES LOEFFLER JAMIE GERHARDT Janet Schramm JASON'S DELI - ALL LOCATIONS JEFF GRAHAM Jennifer LaRue JERRY MEHMEN Jerry Peters JOANNE YARLEY JOE MCCLELLAND Joe Peebles Joel Swafford Joeris General Contractors JOHN NEITSCH JOSTENS - PLANO JOY OF TOURNAMENTS JR ENGRAVING Julie W. Spaight Justin Lawrence KANVIN RAVIN KEITH GRIFFIN . Kevin Colston KEVIN WINGO . KRIS TYLER . KRISTEN KASTNER . KROGER Date Type of Payment Check Amount 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $641.30 $128.00 $299.71 $155.00 $19.70 $29.95 $177.12 $347.79 $651.60 $503.60 $254.88 $110.00 $1,876.40 $550.77 $18.00 $12,295.00 $31,196.53 $891.20 $3,600.76 $5,670.00 $86.75 $4,187.41 $1,400.00 $8,053.97 $248.00 $139.50 $225.00 $248.00 $50.00 $798.73 $713.00 $496.00 $775.00 $124.00 $248.00 $387.50 $248.00 $140.00 $130,218.89 $124.00 $82.50 $250.00 $50.25 $630.00 $124.00 $310.00 $496.00 $72.00 $434.00 $744.00 $107.00 $2,749.11 Pg. 36 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Date Type of Payment Check Amount Labatt - Replenishment Labatt - WEBSITE ORDERING Lashbrook Toby LEVI MEADES LOCKE SUPPLY CO LOFT MONSTER T'S LONE STAR NATIONAL FORENSIC LEAGUE DISTRICT Louis Ghent LOWE'S COMPANIES INC - CENTRAL PLANO 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $772.80 $250,592.72 $110.00 $55.00 $257.57 $1,475.00 $100.00 12/19/2013 12/19/2013 Paper Check Paper Check $565.00 $1,504.97 LOWES COMPANY INC Murphy TX M AND A TECHNOLOGY INC MANDE YOUNG . Marcus Halpin MARK ELKINS . Mark Jackson Mark Rainwater MARVIN ROYAL . MATH OLYMPIADS (MOEMS) Matthew Lynch MCALISTER'S DELI-SPRC RESTAURANT Meadows Leslie Mekenye Phoebe MICHAEL HENDERSON . Michael Missildine MICHAEL PARKER . MICHAEL RUMFIELD . MICHAEL SCROGGINS . Michelle Jones Mike Wilson Moore Sally Moorer Janice Muller Jodi MULTI HEALTH SYSTEMS INC Munoz Beatriz NATIONAL ASSO OF SECONDARY SCHOOL PRINCIPALS ND State Disbursement North Texas Graphics NORTH TEXAS TOLLWAY AUTHORITY NOVA HEALTHCARE CENTERS . NYSHESC OFFICE DEPOT - WEBSITE ORDERING OK Department of Human Services ONE SAFE PLACE MEDIA CORP One Stop Tire & Automotive ORIENTAL TRADING CO Overland Services Inc PAMELIA HENDERSON-URBAN . PANERA BREAD PARADISE FRUITS & VEGETABLES 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $473.97 $216,016.54 $350.00 $341.00 $620.00 $72.00 $806.00 $107.00 $554.40 $248.00 $393.86 $110.00 $110.00 $62.00 $248.00 $107.00 $108.50 $310.00 $124.00 $67.00 $40.00 $110.00 $45.95 $99.00 $110.00 $115.20 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $500.00 $1,377.00 $48.07 $2,765.26 $568.49 $11,678.23 $450.00 $385.00 $3,423.18 $203.77 $5,682.20 $96.00 $102.88 $7,673.55 Vendor Name Pg. 37 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name PARAGON ROOFING GENERAL CORP PASCO SCIENTIFIC Patrick Mulkern Patrick Turner Pegram Gibson Sonja PENDERS MUSIC CO PERFECTION LEARNING CORP Pete Tolhuizen PETER LUCARELLI . PETROLEUM TRADERS CORP PHILIP RICH . PHILLIP CLOUD . PIKES PEAK OF DALLAS PIPER WEATHERFORD CO PISD EDUCATION FOUNDATION PISD EDUCATION FOUNDATION PITNEY BOWES INC PLANO FLORIST POSTMASTER Potbelly Sandwich Works LLC Potyraj Robin POWER KIDS PRESS CO PRECISION BUSINESS MACHINES PROFORMANCE SYSTEMS . PROFORMANCE SYSTEMS . Progelhof Claudia PROSTAR Pruett Carla PURSUIT OF EXCELLENCE INC QEP INC Quality Act Rachel Bower Radiant Glass RAINBOW BOOK CO REEDER DISTRIBUTORS INC RELIANT ENERGY SOLUTIONS Results Staffing, Inc./Wells Fargo RICHARD GLENN . RICHARD PEREZ . ROACH FEED & SEED INC ROBERT MERRITT . ROBERT SKINNER RODRICK BENTON . Rodriguez Manuel ROGER STEINMAN . RYAN'S DIVERSIFIED VENTURES . S & S WORLDWIDE SAFETY KLEEN CORP SAM EUBANKS . SAM'S CLUB (4743) SAM'S CLUB (6255) SAM'S CLUB (8299) Date Type of Payment Check Amount 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $94,263.83 $40.00 $248.00 $480.50 $110.00 $43.25 $386.25 $175.00 $32.00 $45,321.37 $124.00 $67.00 $491.45 $93.72 $450.00 $300.00 $164.43 $90.00 $13,873.32 $38.35 $110.00 $2,188.52 $1,855.69 $1,060.00 $480.00 $110.00 $4,092.07 $318.08 $4,718.00 $413.20 $325.00 $332.00 $382.55 $2,640.09 $1,452.00 $3,480.53 $702.00 $682.00 $124.00 $885.34 $186.00 $496.00 $107.00 $1,785.00 $496.00 $4,140.00 $223.23 $33.35 $107.00 $773.53 $279.49 $697.34 Pg. 38 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Date Type of Payment Check Amount SAMUEL FRENCH INC SCHNEIDER ELECTRIC SCHOOL SPECIALTY (SPEC ORDERS) SCOTT AYERS . SCOTT CRONIN . SEASONS BEST Shea Bonnie SHELBY KERVIN . Shreve Angela SIGNATURE TOWING INC Signs by Randy SIMPLEX GRINNELL LP Smith Jennifer Smith Lynda SOCCER CORNER SOUTHERN STAR TOUR AND TRAVEL SOUTHERN STAR TOUR AND TRAVEL SOUTHERN TIRE MART LLC Speicher Cara Speicher Cara SPIRIT CELEBRATION STACIE BLOW . Standing Chapter 13 Trustee, Janna Countryman 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $225.74 $332.00 $339.99 $350.00 $107.00 $277.49 $50.00 $62.00 $110.00 $938.35 $75.00 $321.93 $110.00 $110.00 $17,475.50 $45,480.86 $7,102.50 $79.08 $818.00 $233.71 $2,055.00 $107.00 $202.50 Standing Chapter 13 Trustee, Janna Countryman 12/19/2013 Paper Check $665.50 Standing Chapter 13 Trustee, Janna Countryman 12/19/2013 Paper Check $8,628.50 Stein Adriana STERN'S CATERING COMPANY STEVE YOUNG . Student Loan - payroll use only Stueve Jon SWEETWATER MUSIC INSTRUMENTS TAEA TASSP TECH DEPOT TEPSA TEPSA Terry Neil Toye, Jr TEXAN GROUP Texas AFT-PEG TEXAS AIRSYSTEMS LLC Texas Classroom Teachers Assoc. TEXAS DEPARTMENT OF LICENSING TEXAS EDUCATIONAL PAPERBACKS TEXAS FURNITURE SOURCE TG The Theraplay Institute THEATRE HOUSE THERAPRO Thomas Bryant 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $110.00 $1,477.75 $372.00 $185.49 $110.00 $128.28 $80.00 $107.94 $1,196.54 $128.70 $270.00 $248.00 $414.00 $738.36 $1,676.89 $298.00 $910.00 $279.14 $29.95 $8,071.03 $750.00 $81.70 $166.45 $248.00 Vendor Name Pg. 39 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Date Type of Payment Check Amount THOMAS YANNIELLO . TIVA Tom Powers, Chapter 13 Trustee Tom Powers, Chapter 13 Trustee TRANE U S INC - PARTS TRICIA LOSAVIO . TSBVI BUSINESS OFFICE TSTA TSTA TSTA U S TOY CO-CONSTRUCTIVE ULINE United Educators Association UNITED REHAB SPECIALISTS INC United Way United Way United Way United Way United Way UNIVERSAL MELODY SERVICES US Department of Education US Department of Education US Treasury US TREASURY US Treasury US Treasury - Levy Proceeds US Treasury - Levy Proceeds US Treasury - Levy Proceeds US Treasury - Tax Levy VARSITY SPIRIT FASHIONS WARD'S NATURAL SCIENCE WARREN MCNURLEN . Washing Equipment of Texas, Inc. WEBB PAINTING SERVICE . Wentroble Brittanne WHALEY PARTS & SUPPLY William Gillard WILLIAM JOHNSON . WILLIAM VEGAS . WILLIAMSON MUSIC CO Windham Professionals, Inc. WORDMASTERS CHALLENGE WYLIE ISD ATHLETIC DEPT XEROX CORP/CAPITAL YOUTHLIGHT INC 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/20/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 12/19/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $620.00 $16.25 $825.00 $640.00 $976.35 $107.00 $200.00 $41.83 $22.63 $5,545.09 $396.02 $791.95 $129.54 $600.00 $19,150.07 $55.00 $18.00 $10.00 $30.00 $2,655.52 $637.47 $2,832.80 $400.00 $50.00 $150.00 $609.68 $2.45 $672.46 $281.87 $2,055.84 $7,282.11 $93.00 $83,112.13 $1,360.00 $110.00 $197.89 $248.00 $248.00 $248.00 $4,794.00 $253.98 $228.00 $220.38 $460.43 $36.85 Bank of America - ePayables 12/19/2013 ACH $394,045.82 Adams Jennifer 12/10/2013 $111.25 Afseth Lana 12/10/2013 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Vendor Name Pg. 40 $105.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name Date Type of Payment Alami Tamra 12/19/2013 Alaniz Clara 12/17/2013 Alarcon Martha 12/17/2013 Allen Jamey 12/03/2013 Allen Jamey 12/17/2013 Allen Jamey 12/19/2013 Allen Leslie 12/10/2013 Allen Leslie 12/17/2013 Allen Tracy 12/10/2013 Altom Michelle 12/05/2013 Aluka Chika 12/10/2013 Archer Kathryn 12/13/2013 Arend Matthew 12/17/2013 Arend Matthew 12/19/2013 Bailey Melissa 12/19/2013 Baker Julie 12/13/2013 Ballou Ashley 12/10/2013 Barden Sally 12/10/2013 Barnes Rosemarie 12/13/2013 Bartsch Daniel 12/19/2013 Basilius Heidi 12/10/2013 Bearden David 12/17/2013 Becker Frances 12/17/2013 Bell Marcie 12/10/2013 Benavides Yvette 12/10/2013 Bero Jennifer 12/03/2013 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Pg. 41 Check Amount $90.00 $20.99 $52.47 $54.95 $58.38 $25.96 $80.00 $64.50 $213.00 $32.54 $285.00 $115.00 $38.98 $100.00 $83.46 $38.98 $105.95 $11.84 $8.07 $110.00 $72.00 $57.86 $21.65 $117.50 $88.79 $6.11 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name Date Type of Payment Bero Jennifer 12/17/2013 Bird Bryan 12/17/2013 Blake Kathryn 12/17/2013 Blankenship Gina 12/19/2013 Blount Krystin 12/17/2013 Boles Shalley 12/05/2013 Boles Shalley 12/13/2013 Boley Sadie 12/13/2013 Boss Jeannine 12/10/2013 Bowen Heather 12/10/2013 Bowling KaTreece 12/10/2013 Boyd Margaret 12/05/2013 Bradshaw Loretta 12/13/2013 Brar Gurpreet 12/05/2013 Breeding Susan 12/10/2013 Brewer Sharon 12/10/2013 Brinlee Alicia 12/10/2013 Brown Aneta 12/19/2013 Buechman Karen 12/13/2013 Burdett John 12/19/2013 Cardona Magdalena 12/10/2013 Carlson Rachel 12/17/2013 Carter Beth 12/05/2013 Cartwright Ramona 12/05/2013 Chandler Kimberly 12/13/2013 Choi Libby 12/10/2013 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Pg. 42 Check Amount $150.00 $90.00 $7.47 $88.37 $8.62 $250.56 $24.35 $20.53 $28.35 $24.38 $19.00 $18.40 $133.40 $114.00 $162.95 $65.50 $8.26 $110.00 $23.50 $34.64 $92.65 $13.15 $133.40 $53.02 $286.00 $66.50 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name Date Type of Payment Chow Shanda 12/10/2013 Christian Samantha 12/17/2013 Clanton Tammy 12/10/2013 Clark Cheryl 12/10/2013 Clarkson Jeffrey 12/19/2013 Coats Christina 12/03/2013 Conerly Linda 12/10/2013 Connor Diana 12/10/2013 Conrad Matthew 12/19/2013 Contoveros Debbie 12/10/2013 Conwell Lois 12/13/2013 Cooper Heather 12/10/2013 Copeland Betty 12/05/2013 Crouch Marcia 12/10/2013 Crowder Shelley 12/13/2013 Cuervo Margarita 12/05/2013 Cuervo Margarita 12/13/2013 Cuervo Margarita 12/17/2013 Dailey Cassandra 12/19/2013 Davidson Ericka 12/19/2013 Davis Nora 12/03/2013 Dawson Reggi 12/10/2013 Deen Ann 12/10/2013 Dember Mindy 12/13/2013 Dempsey Donald 12/03/2013 Desai Vashka 12/17/2013 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Pg. 43 Check Amount $40.50 $17.28 $181.50 $158.50 $361.79 $21.80 $91.50 $97.20 $12.22 $59.50 $42.67 $91.50 $74.90 $84.00 $58.47 $118.00 $118.00 $354.00 $108.00 $29.20 $11.98 $111.85 $138.00 $123.50 $135.00 $69.27 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name Date Type of Payment Dieke Jessica 12/10/2013 Diewald Cherilyn 12/10/2013 Eldridge Raylene 12/13/2013 Engelking Jill 12/19/2013 Engle Jamie 12/19/2013 Evans Amber 12/17/2013 Evans Dianne 12/10/2013 Evans Tracy 12/05/2013 Falkstein Daisy 12/10/2013 Feliciano Renae 12/05/2013 Fernandez Gloriane 12/13/2013 Flaherty Brenda 12/03/2013 Ford Linda 12/19/2013 Foreman Cristi 12/10/2013 Franco Tracy 12/10/2013 Gannon Louise 12/10/2013 Garcia Andres 12/10/2013 Garrett Kim 12/19/2013 Garrett Tonya 12/10/2013 Garza Rose 12/10/2013 Glaser Alexa 12/19/2013 Glasscock Christopher 12/13/2013 Glaze Nancy 12/10/2013 Gonzales Kelly 12/03/2013 Gould Kara 12/10/2013 Graf John 12/05/2013 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Pg. 44 Check Amount $131.05 $10.75 $57.10 $110.00 $4.00 $119.00 $44.80 $132.00 $107.25 $28.15 $84.00 $18.00 $123.50 $85.50 $29.30 $119.00 $13.49 $25.00 $166.50 $76.50 $39.16 $56.25 $19.50 $17.99 $15.20 $130.93 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name Date Type of Payment Gray Cameron 12/10/2013 Gray Phyllis 12/19/2013 Gulati Leena 12/10/2013 Hagar Debra 12/10/2013 Hajee-Bata Nimet 12/05/2013 Hambleton Jeanne 12/05/2013 Hardy Barbara 12/10/2013 Harlow Lindsey 12/10/2013 Hart Pamela 12/03/2013 Hart Pamela 12/05/2013 Hart Thomas 12/10/2013 Hawkins Janie 12/10/2013 Hayward Debra 12/17/2013 Heidrick Catherine 12/10/2013 Hellmann Amanda 12/03/2013 Hempstead Patricia 12/13/2013 Heninger Fanny 12/10/2013 Henry Amy 12/10/2013 Herring David 12/19/2013 Hickman Carla 12/10/2013 Higbee Mary 12/19/2013 Hinojos Michelle 12/13/2013 Hirl Debbie 12/17/2013 Hirunrusme Janet 12/03/2013 Hirunrusme Janet 12/05/2013 Hobbs Tara 12/13/2013 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Pg. 45 Check Amount $68.20 $18.53 $31.50 $288.50 $25.00 $133.40 $56.00 $207.50 $21.56 $49.19 $94.00 $99.60 $195.91 $33.00 $562.50 $80.21 $228.50 $70.00 $95.38 $30.50 $48.00 $159.13 $79.45 $9.50 $133.40 $13.74 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name Date Type of Payment Hodge Linda 12/19/2013 Hoffman Andrea 12/19/2013 Holden Emily 12/19/2013 Holsinger Sheila 12/19/2013 Hopson-Horn Pamela 12/03/2013 Hopson-Horn Pamela 12/13/2013 Horton Karen 12/19/2013 Hughes Anna 12/13/2013 Hunsaker Lisa 12/13/2013 Hyatt Foley Deborah 12/10/2013 Irvine Ann 12/19/2013 Izbicki Cheryl 12/10/2013 Jackson Misti 12/17/2013 Jacobs Marian 12/17/2013 Jacquet Takiyah 12/10/2013 Jennings Debbra 12/10/2013 Jeppson Kristen 12/10/2013 Johansen Shannan 12/10/2013 Johnson Andrea 12/03/2013 Johnson Andrea 12/19/2013 Johnson Kenny 12/13/2013 Jones Hannah 12/10/2013 Kadlecek James 12/10/2013 Kahn Bonnie 12/10/2013 Kanso Lisa 12/13/2013 Kardokus Brian 12/19/2013 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Pg. 46 Check Amount $34.99 $31.20 $146.41 $148.00 $30.53 $115.00 $115.00 $202.00 $115.00 $91.00 $69.95 $78.46 $51.71 $26.90 $185.50 $147.65 $28.00 $54.45 $189.52 $146.42 $93.22 $4.00 $111.50 $32.65 $115.00 $132.18 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name Date Type of Payment Kelly Angela 12/10/2013 Kennedy Ricky 12/19/2013 Kizer Melinda 12/10/2013 Knox Vicki 12/10/2013 Koonce Piilani 12/10/2013 Kraemer Cheryl 12/17/2013 Lambert Stacy 12/03/2013 Laredo Saul 12/13/2013 Larrison David 12/10/2013 Lasher Kendall 12/19/2013 Leonard Jodi 12/03/2013 Livingston Lisa 12/10/2013 Lubinsky Roberta 12/10/2013 Lupplace Sandra 12/03/2013 Martinez April 12/10/2013 Martinez Gloria 12/13/2013 Mathis Jennifer 12/10/2013 Matthews Katy 12/10/2013 McClendon Jamie 12/03/2013 McCulloch Abigail 12/13/2013 McGowen Suzette 12/13/2013 McGrane Colin 12/13/2013 McKee Melody 12/19/2013 McLaughlin Sherry 12/03/2013 McVey Shanna 12/10/2013 Meli Alisa 12/10/2013 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Pg. 47 Check Amount $8.10 $15.24 $15.00 $19.50 $119.00 $198.50 $38.22 $47.16 $124.50 $129.80 $9.28 $64.00 $134.50 $19.42 $42.50 $54.09 $24.00 $18.00 $6.00 $12.72 $28.84 $99.41 $18.80 $558.50 $49.00 $115.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name Date Type of Payment Metersky Yana 12/10/2013 Methvin Jennifer 12/13/2013 Meyer Sylvia 12/10/2013 Michelson Leslie 12/10/2013 Michener Reed Verlene 12/10/2013 Minghella Janie 12/10/2013 Moore Jamie 12/10/2013 Morley Kristina 12/10/2013 Morris Holly 12/10/2013 Mullins Jacquelyn 12/10/2013 Mullins Jacquelyn 12/17/2013 Muzquiz Sandra 12/03/2013 Muzquiz Sandra 12/17/2013 Neely Robin 12/10/2013 Nelson Ginger 12/17/2013 Newsome Jeanie 12/10/2013 Nithiananda Kimberly 12/19/2013 Nixon Victor 12/19/2013 Nugent Dustin 12/05/2013 Nutt Krystal 12/17/2013 Ojeda Laura 12/03/2013 Ojeda Laura 12/13/2013 Oliver Karla 12/17/2013 Oneill Cathy 12/13/2013 Ostertag Christine 12/03/2013 Ostertag Christine 12/10/2013 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Pg. 48 Check Amount $47.25 $66.10 $245.90 $126.87 $55.30 $240.80 $30.70 $115.00 $38.50 $121.00 $47.64 $8.09 $35.68 $95.65 $49.98 $168.00 $40.00 $60.80 $473.00 $36.00 $72.82 $9.74 $30.73 $42.15 $84.22 $24.91 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name Date Type of Payment Ostertag Christine 12/19/2013 Ostrovich Diana 12/10/2013 Palmer Amy 12/05/2013 Parlin Philip 12/19/2013 Parry Kathy 12/17/2013 Patel Surekha 12/10/2013 Pecot Linda 12/10/2013 Persels Karla 12/17/2013 Petrowski Ann 12/19/2013 Pham Puishan 12/10/2013 Phelan Lesli 12/10/2013 Pierce Melinda 12/10/2013 Pigg Regina 12/10/2013 Pisciotta Michelle 12/10/2013 Pliley Maria 12/13/2013 Pliley Maria 12/17/2013 Pliley Maria 12/19/2013 Pointer Brenda 12/10/2013 Porchia Dinah 12/10/2013 Probst Robbye 12/10/2013 Pruett Zack 12/19/2013 Quinn Teresa 12/19/2013 Quintanilla Sarah 12/10/2013 Ragsdale Stacey 12/03/2013 Ralston Joanne 12/10/2013 Ramos Stefanie 12/13/2013 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Pg. 49 Check Amount $175.53 $31.60 $8.99 $36.00 $6.11 $9.72 $46.50 $110.00 $67.00 $23.00 $122.50 $181.00 $62.00 $48.55 $53.95 $95.92 $24.84 $48.00 $63.95 $80.00 $25.52 $59.00 $210.50 $13.77 $125.50 $19.99 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name Date Type of Payment Ray Katie 12/05/2013 Ray Rachel 12/19/2013 Ray Ruth 12/13/2013 Redwine Lagwenna 12/05/2013 Reichman Rebecca 12/10/2013 Remakel Joel 12/17/2013 Robinson Sarah 12/10/2013 Rosa Delia 12/17/2013 Sager Selenda 12/03/2013 Sager Selenda 12/19/2013 Saldana Lauren 12/10/2013 Sandall Jana 12/03/2013 Sanders Tameko 12/03/2013 Schaefer Rebecca 12/10/2013 Schepers Laura 12/10/2013 Schmittou Deborah 12/13/2013 Schramek Sunny 12/17/2013 Schroeder Leslie 12/10/2013 Seiferd Laura 12/10/2013 Semifero Amy 12/05/2013 Semifero Amy 12/17/2013 Shaffer Katie 12/10/2013 Shea Deanna 12/19/2013 Shirley Tammy 12/10/2013 Sibbaluca Nataushe 12/10/2013 Silva Lori 12/10/2013 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Pg. 50 Check Amount $3.56 $196.00 $4.33 $102.00 $133.40 $8.00 $68.85 $8.40 $200.05 $77.31 $73.80 $7.12 $27.75 $133.40 $20.64 $32.48 $37.84 $215.00 $121.00 $117.60 $37.86 $29.65 $157.91 $74.50 $30.31 $31.90 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name Date Type of Payment Simka Kristin 12/05/2013 Sipes Stephany 12/19/2013 Skelton Jo 12/10/2013 Smith Amber 12/10/2013 Smith Whitney 12/10/2013 Speicher Cara 12/10/2013 Spiritus Bryan 12/10/2013 Sprott Mariea 12/13/2013 Squiers Adrienne 12/10/2013 Stanley Lori 12/19/2013 Staples Alison 12/10/2013 Steele Heather 12/10/2013 Stewart Sara 12/03/2013 Stoker Jill 12/17/2013 Stokes Linda 12/10/2013 Stone Patricia 12/13/2013 Storholt Judith 12/13/2013 Strittmatter Dina 12/10/2013 Sweeney Linda 12/10/2013 Sykes Norval 12/05/2013 Teran Ana 12/19/2013 Thibodeaux Lisa 12/10/2013 Thompson Louis 12/13/2013 Tollefson Erin 12/17/2013 Upson Lynea 12/10/2013 Verdin Christina 12/10/2013 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Pg. 51 Check Amount $124.20 $26.40 $110.00 $129.50 $106.50 $309.10 $114.33 $18.25 $34.00 $6.31 $69.32 $143.50 $19.28 $130.85 $22.00 $41.09 $38.00 $46.50 $49.00 $34.19 $12.98 $53.90 $27.00 $36.71 $38.70 $81.89 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name Date Type of Payment Walker Ann 12/10/2013 Walworth Mary 12/05/2013 Watkins Sarah 12/03/2013 Watson Nancy 12/13/2013 Watson Vivian 12/10/2013 Waugaman Katheryn 12/03/2013 Waugaman Katheryn 12/10/2013 Weerasinghe Dharshana 12/19/2013 West Barbara 12/13/2013 Williams Cynthia 12/10/2013 Wilson Gary 12/17/2013 Wisnewski Priscilla 12/10/2013 Witte Lindsey 12/10/2013 Wizer Jason 12/19/2013 Wolff Christopher 12/03/2013 Wolff Kim 12/13/2013 Woolum Cynthia 12/05/2013 Yates Nina 12/05/2013 Yates Nina 12/19/2013 Zachary Laura 12/05/2013 Zaman Farha 12/13/2013 Zellner Jamie 12/19/2013 Zellner John 12/03/2013 Zendejas Alexis 12/10/2013 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit AIR CONDITIONING INNOVATIVE SOLUTIONS AIR CONDITIONING INNOVATIVE SOLUTIONS AIR CONDITIONING INNOVATIVE SOLUTIONS 12/10/2013 12/17/2013 12/19/2013 Pg. 52 Vendor Credit Card Vendor Credit Card Vendor Credit Card Check Amount $75.00 $17.89 $200.00 $16.00 $26.00 $573.00 $573.00 $206.00 $236.07 $144.50 $24.99 $47.00 $36.50 $109.27 $57.24 $49.03 $62.08 $134.99 $23.56 $115.00 $10.81 $39.57 $94.43 $302.00 $691.25 $7,602.23 $8,766.25 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name ALLAN SUTKER ALLAN SUTKER ALLAN SUTKER BARCELONA SPORTING GOODS BARCELONA SPORTING GOODS BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC Behavior Innov dba Monarch Behavioral Therapy LLC Behavior Innov dba Monarch Behavioral Therapy LLC BINSWANGER GLASS OF PLANO BINSWANGER GLASS OF PLANO C & W ELECTRIC C & W ELECTRIC C & W ELECTRIC C & W ELECTRIC CENTRAL ENGINEERING & SUPPLY CENTRAL ENGINEERING & SUPPLY CENTRAL ENGINEERING & SUPPLY DEMCO INC DEMCO INC DEMCO INC DEMCO INC DR SOLOMAN CHAIM DYNAVOX SYSTEMS LLC EXPRESS INDUSTRIES CORP EXPRESS INDUSTRIES CORP EXPRESS INDUSTRIES CORP EXPRESS INDUSTRIES CORP EXPRESS INDUSTRIES CORP F ALAN BARBER MD FAIRWAY SUPPLY FAIRWAY SUPPLY FAIRWAY SUPPLY FAIRWAY SUPPLY FAIRWAY SUPPLY FASTSIGNS FASTSIGNS FLINN SCIENTIFIC CO FLINN SCIENTIFIC CO FLINN SCIENTIFIC CO FLINN SCIENTIFIC CO FLINN SCIENTIFIC CO FLINN SCIENTIFIC CO FOLLETT LIBRARY RESOURCES Date Type of Payment Check Amount 12/03/2013 12/05/2013 12/13/2013 12/17/2013 12/19/2013 12/03/2013 12/03/2013 12/10/2013 12/10/2013 12/13/2013 12/13/2013 12/19/2013 12/19/2013 12/05/2013 Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card $405.46 $242.00 $237.51 $123.75 $33,257.68 $53.68 $89.32 $562.18 $145.76 $510.26 $102.40 $507.17 $421.05 $10,000.00 12/19/2013 Vendor Credit Card $10,000.00 12/17/2013 12/19/2013 12/05/2013 12/13/2013 12/17/2013 12/19/2013 12/10/2013 12/17/2013 12/19/2013 12/03/2013 12/05/2013 12/17/2013 12/19/2013 12/05/2013 12/19/2013 12/05/2013 12/10/2013 12/13/2013 12/17/2013 12/19/2013 12/03/2013 12/03/2013 12/05/2013 12/10/2013 12/17/2013 12/19/2013 12/03/2013 12/05/2013 12/03/2013 12/05/2013 12/10/2013 12/13/2013 12/17/2013 12/19/2013 12/03/2013 Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card $214.21 $303.65 $12,074.85 $495.90 $1,644.45 $3,181.43 $216.70 $1,490.27 $295.12 $1,875.64 $371.91 $1,216.20 $1,184.77 $286.28 $697.71 $36,093.36 $6,201.66 $10,248.03 $18,151.05 $105.58 $163.00 $110.00 $140.00 $744.75 $6,010.65 $25.00 $236.00 $296.00 $684.02 $293.15 $10.94 $31.19 $537.94 $801.50 $4,226.71 Pg. 53 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name FOLLETT LIBRARY RESOURCES FOLLETT LIBRARY RESOURCES FOLLETT LIBRARY RESOURCES FOLLETT LIBRARY RESOURCES GANDY INK SCREEN PRINTING GANDY INK SCREEN PRINTING GANDY INK SCREEN PRINTING GANDY INK SCREEN PRINTING GANDY INK SCREEN PRINTING GENERAL BINDING GENERAL BINDING JUNIOR LIBRARY GUILD KENNETH DAUBER MD KENNETH DAUBER MD KENNETH DAUBER MD KENNETH DAUBER MD LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING LONE STAR PERCUSSION CO LONE STAR PERCUSSION CO LONE STAR PERCUSSION CO LONE STAR PERCUSSION CO MAGAZINE SUBSCRIPTION SERVICE MAGAZINE SUBSCRIPTION SERVICE MAGAZINE SUBSCRIPTION SERVICE MUSIC & ARTS CENTER MUSIC & ARTS CENTER MUSIC & ARTS CENTER MUSIC & ARTS CENTER MUSIC & ARTS CENTER OCCUPATIONAL HEALTH CNTR SW . OCCUPATIONAL HEALTH CNTR SW . OCCUPATIONAL HEALTH CNTR SW . OCCUPATIONAL HEALTH CNTR SW . PCS REVENUE CONTROL SYSTEMS PHONAK HEARING SYSTEMS PHONAK HEARING SYSTEMS PHONAK HEARING SYSTEMS PLAYWELL GROUP PRENTKE ROMICH CO PRENTKE ROMICH CO RANDAL L TROOP MD . RANDAL L TROOP MD . SALTILLO CORP SCHOOL HEALTH CORP SCHOOL SPECIALTY SCHOOL SPECIALTY SCHOOL SPECIALTY SCHOOL SPECIALTY Date Type of Payment Check Amount 12/05/2013 12/13/2013 12/17/2013 12/19/2013 12/03/2013 12/05/2013 12/13/2013 12/17/2013 12/19/2013 12/13/2013 12/19/2013 12/05/2013 12/03/2013 12/05/2013 12/13/2013 12/17/2013 12/03/2013 12/05/2013 12/10/2013 12/13/2013 12/17/2013 12/05/2013 12/13/2013 12/17/2013 12/19/2013 12/03/2013 12/05/2013 12/17/2013 12/05/2013 12/10/2013 12/13/2013 12/17/2013 12/19/2013 12/03/2013 12/05/2013 12/05/2013 12/17/2013 12/03/2013 12/05/2013 12/10/2013 12/13/2013 12/05/2013 12/03/2013 12/13/2013 12/05/2013 12/13/2013 12/03/2013 12/19/2013 12/03/2013 12/05/2013 12/13/2013 12/17/2013 Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card $902.49 $2,144.98 $2,680.80 $6,703.38 $273.00 $228.75 $5,212.50 $824.00 $3,587.00 $488.21 $726.00 $2,688.00 $116.51 $418.80 $121.00 $650.00 $244.70 $512.34 $16.14 $1,089.02 $1,083.20 $789.72 $1,975.44 $88.62 $4,217.36 $44.40 $50.00 $1,453.50 $4,645.70 $9,654.00 $16,117.00 $4,407.80 $365.80 $806.86 $1,038.86 $364.00 $116.51 $2,119.00 $18,673.00 $100.00 $1,809.89 $3,449.79 $562.80 $224.00 $15.00 $121.00 $1,652.00 $59.62 $1,181.33 $2,141.85 $3,152.38 $443.23 Pg. 54 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER DECEMBER 2013 Vendor Name SCHOOL SPECIALTY SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST INTERNATIONAL TRUCKS STEWART & STEVENSON INC STEWART & STEVENSON INC STORAGE EQUIPMENT CO INC TEXAS ASSOC OF SCHOOL BOARDS TEXAS ASSOC OF SCHOOL BOARDS THYSSENKRUPP ELEVATOR THYSSENKRUPP ELEVATOR WENGER CORP WENGER CORP WINSTON WATER COOLER LTD WINSTON WATER COOLER LTD WINSTON WATER COOLER LTD WINSTON WATER COOLER LTD Date Type of Payment Check Amount 12/19/2013 12/05/2013 12/10/2013 12/13/2013 12/17/2013 12/03/2013 12/05/2013 12/10/2013 12/13/2013 12/17/2013 12/19/2013 12/03/2013 12/13/2013 12/10/2013 12/03/2013 12/05/2013 12/13/2013 12/17/2013 12/05/2013 12/13/2013 12/03/2013 12/10/2013 12/13/2013 12/19/2013 Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card $1,305.97 $40.00 $44.04 $450.63 $218.95 $6,446.69 $7,355.20 $12,557.16 $2,168.35 $113.57 $11,087.01 $854.85 $3,692.50 $482.20 $11,500.00 $42.33 $746.39 $3,863.28 $13,998.00 $658.00 $2,995.82 $104.58 $6,008.55 $368.80 Pg. 55
