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PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name 3WIRE GROUP INC 4IMPRINT A & W BEARINGS & SUPPLY CO Aaron Kyle Patterson AATF NORTH TEXAS Academic Decathlon Academic Decathlon Almissouri Zuhair ALTON BREEDLOVE AMAZING JAKE'S FOOD & FUN AMERICA TEAM SPORTS AMERICAN EXPRESS ANDREW FORRESTER (PETTY CASH) ARTA TRAVEL Auditory Systems LLC AZ Support Payment Clearinghouse B & H PHOTO VIDEO BAER MAX ACKERMAN MD BAKER & TAYLOR BLICK ART MATERIALS BOBBY MCCOY BORDEN BRAD WHITTINGTON Brendin Axtman BRIAN SCHEVE BRYAN HS SOFTBALL BULLET GRAPHICS CENTER Bustos Paula C C TROPHY & ENGRAVING INC CA State Disbursement CAROLINA BIOLOGICAL SUPPLY CARQUEST CARRIER CORP CARY PHILLEY Chang Kwangtok CHEM CHECK INC Christiano Amanda CITY OF MURPHY - POLICE DEPT CITY OF PLANO CITY OF PLANO - ACCOUNTING DEPARTMENT CITY OF PLANO - GRD-LIASON-911 CLOVER RANCH INC Colorado Boxed Beef Co. COMPETITIVE EDGE CONTINENTAL WIRELESS INC CORNER BAKERY Corrado Amye COSTCO CYNTHIA LEE (PETTY CASH) Daniel Johnson DELIA HERNANDEZ Date Type of Payment Check Amount 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $54.76 $636.35 $33.34 $92.00 $88.00 $247.50 $315.00 $110.00 $92.00 $2,091.00 $1,496.00 $419.88 $158.69 $2,038.74 $1,096.50 $48.32 $355.15 $350.00 $6,925.27 $558.72 $403.00 $11,132.62 $107.00 $32.00 $72.00 $400.00 $1,425.64 $30.00 $440.95 $79.38 $320.62 $25.75 $506.06 $147.25 $110.00 $246.00 $110.00 $6,231.00 $49,110.00 $3,420.00 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $1,324.61 $144.00 $2,657.34 $51.35 $945.25 $500.95 $110.00 $212.80 $46.85 $92.00 $186.00 1 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name Date Type of Payment Check Amount DG'S PIZZA INC DICKEY'S BARBECUE Digital Press DOUBLE TAKE DESIGNS Dr. Denise McCallon, Ph.D. EAI EDUCATION EDUCATION SERVICE CENTER - REGION XX Elke's Market Cafe EMPOWERING WRITERS LLC Erick Yelder Figueroa Rossana Fitton Jaye FLOWER MOUND HS ACADEMIC BOOSTER CLUB FLOWERS BAKING CO FRISCO ISD ATHLETIC DEPT GABRIEL TRINIDAD . GARRET MILLER GCA SERVICES GROUP GILBERT & LAWRENCE MUSIC GILBERT AMERICAN CO GOING MY WAY GRAINGER GREGORY HAWKINS HAGAR RESTAURANT SERVICE LLC Hartnett Jacob HIGHLAND PARK ISD ATHLETICS HOBBY LOBBY STORES INC IL State Disbursement Unit INTERNATIONAL BACCALAUREATE-NA J A SEXAUER INC J W PEPPER & SON INC JAMES BLANKS JAMES BROWN James T Saunders JASON'S DELI - ALL LOCATIONS JESUIT COLLEGE PREP John Cruz Johnson Renee JOSTENS - CHICAGO JOSTENS - PLANO JR ENGRAVING Kevin Colston Kirk Schifelbein Kleen Air Filter Service & Sales KROGER Labatt - WEBSITE ORDERING LARRY HARRIS . LETICIA MORELAND LMSW-ACP . LINED RIGHT ATHLETIC FIELD MARKING. 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $3,888.04 $559.20 $502.00 $1,175.00 $2,600.00 $74.60 $15,934.86 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $30.00 $290.00 $52.00 $55.00 $110.00 $102.00 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $3,342.22 $527.68 $72.00 $237.00 $15,740.64 $101.25 $19.95 $1,104.00 $434.31 $72.00 $1,393.94 $110.00 $527.68 $366.66 $18.00 $480.00 $1,263.94 $454.99 $237.00 $72.00 $72.00 $134.75 $2,657.97 $72.00 $5.00 $6,206.51 $27.50 $45.00 $72.00 $62.00 $10,404.72 $2,037.13 $27,900.40 $132.00 $585.00 $165.00 2 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name LISA LONG (PETTY CASH) LOFT MONSTER T'S Lopez Indira LOWE'S COMPANIES INC - CENTRAL PLANO M AND A TECHNOLOGY INC M&S GRAPHIC ARTS INC MARCO PRODUCTS Marquez Ofelia Matthew Alexander MATTHEW LECOVER . MCKILLICAN INTERNATIONAL INC MCKINNEY ISD ATHLETIC DEPT MCKINNEY ISD ATHLETIC DEPT MED EL CORP Melodianne Mallow Melton Kenni METRO BATTERY DISTRIBUTORS, LLC NATIONAL JUNIOR HONOR SOCIETYNATIONAL ASSO OF SECONDARY SCHOOL PRINCIPALS Navarro Isabel OFFICE DEPOT - WEBSITE ORDERING OFFICE MAKERS PLUS One Stop Tire & Automotive O'REILLY AUTO PARTS ORIENTAL TRADING CO PAMS LUNCHROOM LLC Pantoja Cervantes Andrea PARADISE FRUITS & VEGETABLES PAT LEE . PAT TOWNE . PENDERS MUSIC CO Philip Wolcott PISD EDUCATION FOUNDATION PISD EDUCATION FOUNDATION PLANO ROTARY PLAYSCRIPTS INC Plumbers Continuing Education PRECISION BUSINESS MACHINES Presley Heather PROSTAR PURSUIT OF EXCELLENCE INC QUALITY AUDIO VISUAL INC REGINALD JOHNSON . RICHARD BROWN . RICHARDSON ISD Ath. Dept. RICKY DANNER Ridhwaan Limbada ROCKWALL ISD ATHLETIC DEPT ROSE FOOD SERVICE . RYDER TRANSPORTATION SERVICES Date Type of Payment Check Amount 01/03/2014 01/03/2014 01/03/2014 01/03/2014 Paper Check Paper Check Paper Check Paper Check $100.00 $3,978.00 $25.00 $210.92 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $12,770.94 $316.00 $80.14 $15.00 $72.00 $72.00 $27.69 $1,438.60 $200.37 $163.00 $160.00 $110.00 $1,264.60 $95.60 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $37.50 $20,293.25 $75.00 $683.58 $17.60 $551.82 $28,119.11 $30.00 $1,988.45 $52.00 $52.00 $248.76 $27.00 $300.00 $50.00 $275.00 $443.51 $85.00 $417.14 $25.00 $509.77 $2,954.00 $137.68 $72.00 $72.00 $469.60 $67.00 $72.00 $200.37 $3,952.05 $593.81 3 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name SAM'S CLUB (4743) SAM'S CLUB (6255) SAM'S CLUB (8299) SAMUEL MOORE . SANDERS, O'HANLON & MOTLEY . SARGENT-WELCH VWR SCHNEIDER ELECTRIC SCHOLASTIC INC SCHOOL SPECIALTY (SPEC ORDERS) Sean Mills Sheldon Pearl SIXTH FLOOR MUSEUM SOUTHERN MAID DONUT SOUTHERN TIRE MART LLC SPENCER CLUFF STACIE BLOW . Standing Chapter 13 Trustee, Janna Countryman Standing Chapter 13 Trustee, Janna Countryman STAR LOCAL MEDIA STUART SPEARS . TAYLOR RENTAL CENTER TECH DEPOT TEMPERATURE CONTROLS SYSTEMS TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS Texas Council of Teachers of English and Language Arts TEXAS DEPARTMENT OF PUBLIC SAFETY TEXAS LIBRARY ASSO TEXAS SCOTTISH RITE HOSPITAL TG THOMAS GOODWIN . TRANE U S INC - PARTS Trevor Anthony UIL UIL UIL UIL UIL ULINE UNITED MECHANICAL UNITED PARCEL SERVICE UNITED STATES ACADEMIC DECATHALON UNIVERSAL MELODY SERVICES US Treasury US Treasury - Levy Proceeds Date Type of Payment Check Amount 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $447.77 $154.70 $66.74 $92.00 $3,471.48 $35.30 $744.80 $326.78 $22.50 $107.00 $72.00 $164.00 $363.02 $7,808.50 $72.00 $132.00 $202.50 01/03/2014 Paper Check $665.50 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $77.18 $237.00 $783.17 $5,637.62 $500.32 $150.00 01/03/2014 Paper Check $1,680.00 01/03/2014 Paper Check $260.00 01/03/2014 Paper Check $1,126.00 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $780.00 $195.00 $52.76 $72.00 $108.72 $52.00 $2,035.35 $305.85 $2,582.70 $570.75 $212.25 $2,880.00 $3,644.60 $85.77 $185.00 01/03/2014 01/03/2014 01/03/2014 Paper Check Paper Check Paper Check $461.39 $150.00 $1,021.99 4 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Date Type of Payment Check Amount VARSITY SPIRIT FASHIONS Vernon Cindy Vista Higher Learning Wadford Joshua WARD'S NATURAL SCIENCE WHALEY PARTS & SUPPLY WILL PEGRAM . Williams Yamaceeta WILLIAMSON MUSIC CO Wolters Wayne WURTH USA INC XEROX CORP/CAPITAL Zane Stapp 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 01/03/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $1,972.27 $110.00 $24,445.60 $17.00 $585.03 $114.76 $72.00 $10.00 $922.00 $75.00 $1,183.90 $473.27 $237.00 3WIRE GROUP INC A BETTER ANSWER A1 PROMOTIONS AATF North Texas ABLE ELECTRIC SERVICE CO INC ADAM PERRY ADI ADVANTAGE WATER SYSTEMS Alice Zhu ALLAN BURNS ALLEN KLARK ALONTI CAFE & CATERING AMAZING JAKE'S FOOD & FUN AMERICAN EXPRESS AMERICAN MATHEMATICS COMPETITI AMERICAN PAIN-WELLNESS ANTHONY CHESHIER ANTHONY JONES APPLE INC APPLETREE FLOWERS & GIFTS ARBOR SCIENTIFIC AT&T DATACOMM INC ATMOS ENERGY AUSTIN SHOCKLEY AUTO GLASS CENTER B & H PHOTO VIDEO BAER MAX ACKERMAN MD BAER MAX ACKERMAN MD BAER MAX ACKERMAN MD Bank of America - Ghost Card BANK OF AMERICA (CORP ACCT) BEN PHAM BERKNER HS BILL MINNIX BILLY BURLESON Billy Mitchell BLICK ART MATERIALS BLUE RIBBON TROPHIES & AWARDS 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $56.40 $299.50 $229.90 $52.00 $7,800.00 $310.00 $706.20 $60.00 $300.00 $310.00 $434.00 $639.75 $50.00 $4,486.77 $90.00 $112.25 $310.00 $124.00 $224.00 $208.00 $80.76 $12,100.38 $69,773.76 $288.00 $121.40 $284.05 $350.00 $250.00 $50.00 $1,680.00 $9,223.10 $455.00 $70.00 $186.00 $124.00 $279.00 $163.34 $3,900.65 Vendor Name 5 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Date Type of Payment Check Amount BORDEN Borjas Francisco Brandi Evans Brandon Carson BRANDON JONES Brooklyn's Old Neighborhood Style Pizzeria 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $1,361.32 $15.10 $450.00 $150.00 $558.00 $72.46 BUCK'S WHEEL & EQUIPMENT CO BYRON BETLER C C TROPHY & ENGRAVING INC CAMCOR INC CAMILLE BOWIE CARENOW CORPORATE Carol McNally CAROLINA BIOLOGICAL SUPPLY CAROLYN NUSSBAUM MUSIC CARRIER CORP Chaturvedi Soneri CHRISTOPHER BIANEZ Christopher Hadley CITY OF PLANO - ACCOUNTING DEPARTMENT CITY OF RICHARDSON - CROSSING GUARDS COCA COLA BOTTLING CO COLLIN CREEK CORPORATE CENTER ASSOC COMPETITIVE EDGE COOPER HS Coppell Spine & Sports Rehab COSTCO COURTYARD CENTER/COLLIN COLLEGE 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $646.63 $124.00 $26.50 $199.99 $124.00 $2,165.91 $150.00 $320.62 $246.40 $1,206.73 $70.08 $434.00 $150.00 $104.00 01/07/2014 Paper Check $2,155.11 01/07/2014 01/07/2014 Paper Check Paper Check $1,073.58 $3,861.00 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 Paper Check Paper Check Paper Check Paper Check Paper Check $25.50 $1,435.00 $460.70 $215.86 $74.00 CRADDOCK LUMBER CO CRESTLINE CROWN TROPHY CYBERSOURCE CORPORATION CYNTHIA PERCIVAL DALLAS MAVERICKS Damon Clark DANIEL CATES David Birdwell DEALERS ELECTRICAL SUPPLY DELL MARKETING LP DEREK ELDRIDGE DG'S PIZZA INC Domtar Paper Co. DUSTIN DOUGLAS EBIX INC Eduardo Blanco EDUCATION SERVICE CENTER - REGION X 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $1,269.24 $984.97 $20.70 $29.00 $186.00 $336.00 $100.00 $310.00 $124.00 $23.94 $1,206.61 $310.00 $450.85 $5,286.60 $2,526.50 $52.50 $248.00 $90.00 Vendor Name 6 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name Edwin Streck ELECTRONIX EXPRESS Elliott Electric Supply Emmanuel Griffin Everett Elizabeth FEDERAL EXPRESS CORP FERGUSON ENTERPRISES FLAHIVE OGDEN & LATSON FLOWERS BAKING CO FRED GARCIA Freeman Systems LLC FRISCO SPINE . Fuelman of DFW Full Impact GCA SERVICES GROUP GENERAL BINDING CORP. Geoffrey Glidden MD PA GM DATA PRODUCTS INC GRAINGER Gregory Powell MD GRUBCO INC GT CONSTRUCTION CO HANCOCK FABRICS Howard Moore MD INDEPENDENT HARDWARE INC INDUSTRIAL EQUIPMENT - HOUSTON INGRAM LIBRARY SERVICES INSURICA J A SEXAUER INC J W PEPPER & SON INC JAMES BOWIE James Chafin JAMES WALLACE JAMIE GERHARDT Jason Day JASON EVANS JASON'S DELI - ALL LOCATIONS JEFF GRAHAM Jennifer LaRue JERRY MEHMEN JOE MCCLELLAND John Klodowski JOHN NEITSCH JOHNSON SUPPLY CO JOLETTE WINE Jordan Holley Joseph Kuiper Justin Lawrence KARY COOPER (PC) KEITH GRIFFIN . KENNETH BURRS Kevin Sung Cho Date Type of Payment Check Amount 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $150.00 $1,257.58 $139.40 $248.00 $422.50 $231.60 $287.70 $125.00 $405.07 $124.00 $2,599.89 $165.09 $1,128.75 $4,016.00 $931,704.61 $313.70 $112.25 $134.50 $4,848.12 $189.92 $83.00 $3,620.00 $93.45 $52.39 $367.63 $1,942.09 $1,281.37 $50.00 $1,039.13 $553.44 $248.00 $100.00 $250.00 $186.00 $248.00 $620.00 $527.96 $2,511.00 $620.00 $744.00 $1,240.00 $248.00 $124.00 $64.27 $200.00 $150.00 $135.00 $124.00 $300.00 $806.00 $310.00 $150.00 7 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Date Type of Payment Check Amount KNOCK OUT SPECIALTIES CO KROGER Labatt - WEBSITE ORDERING LAKESHORE LEARNING MATERIALS LOWE'S COMPANIES INC - CENTRAL PLANO LUCKS MUSIC CO M AND A TECHNOLOGY INC MAILFINANCE MANAGED PRESCRIPTION PROGRAM . 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 Paper Check Paper Check Paper Check Paper Check Paper Check $770.00 $679.21 $15,035.81 $120.59 $316.14 01/07/2014 01/07/2014 01/07/2014 01/07/2014 Paper Check Paper Check Paper Check Paper Check $871.31 $19,531.80 $264.00 $58.28 MARK ELKINS . Marshall Bass Maryanne Visconti Pfeffer Matrix Healthcare Services Inc. Matrix Pharmacy LLC MCKILLICAN INTERNATIONAL INC MEDICAL CENTER OF PLANO . MICHAEL BOGACKI . MICHAEL HENDERSON . Michael Missildine MICHAEL TRIPP . MorphoTrust USA MULTI HEALTH SYSTEMS INC NATHANIEL COLLINS . NATIONAL STUDENT CLEARINGHOUSE NCS PEARSON INC Nicholas John Blanchard OFFICE DEPOT - WEBSITE ORDERING OLMSTEAD KIRK PAPER CO O'REILLY AUTO PARTS ORIENTAL TRADING CO ORTHOTEXAS PHYSICIANS & SURGEONS . OZARKA DRINKING WATER PANERA BREAD Parrish Cundiff Paul Wood PENDERS MUSIC CO PETROLEUM TRADERS CORP Pinnacle Office Group PISD EDUCATION FOUNDATION PLANO FLORIST PLANO OFFICE SUPPLY PLANO SHEET METAL PLANT PLACE POCKET NURSE ENTERPRISES INC PONY XPRESS PRINTING PRECISION BUSINESS MACHINES Pride PROFORMANCE SYSTEMS . PROLOGIC TECHNOLOGY SYSTEMS 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $217.00 $124.00 $265.00 $1,714.75 $91.16 $27.94 $1,255.74 $310.00 $124.00 $124.00 $100.00 $711.75 $49.50 $60.00 $1,275.00 $68.04 $225.00 $8,066.04 $3,184.00 $199.52 $459.23 $772.88 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $34.84 $150.90 $248.00 $75.00 $907.90 $69,609.42 $287.55 $450.00 $90.00 $143.06 $76.00 $250.00 $381.55 $384.20 $299.55 $2,820.24 $3,400.00 $70,000.00 Vendor Name 8 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name Date Type of Payment Check Amount PROSTAR QUALITY PRODUCTS INC QUESTCARE MEDICAL SERVICES . RADIOLOGY ASSOCIATION Raidt Billy REALLY GOOD STUFF INC RELIANCE COMMUNICATIONS Review Med L.P. RICHARD CASS . RICHARD PEREZ . RICK ARMOR . Ricoh USA, Inc RLK ENGINEERING Robert Bernard ROBERT MERRITT . ROSE FOOD SERVICE . SAM'S CLUB (4743) SAM'S CLUB (8299) Sara Mattes SCANTRON CORP SCHNEIDER ELECTRIC SCHOLASTIC INC SCOTT COPELAND (SECURITY) . SCOTT KNIGHT . SEAN CARTER . Seei Robert Shaffer Mary SHELBY KERVIN . SLOCUM PRINTING INC Sportscare & Rehabilitation STABLES CREATIVE GROUP STAR LOCAL MEDIA STENOGRAPH LLC STEVE ANTHONY . TECH DEPOT TERRY WOODS TEXAN GROUP TEXAS ASSOC FOR HEALTH, PHYSICAL EDUCATION, RECREATION, AND DANCE 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $320.60 $105.00 $681.10 $104.85 $447.50 $116.41 $68,648.75 $622.50 $372.00 $124.00 $620.00 $341.17 $5,740.00 $248.00 $139.50 $2,556.00 $1,340.87 $678.93 $75.00 $246.13 $126.00 $774.99 $248.00 $124.00 $449.50 $560.00 $7.50 $1,147.00 $17,503.50 $198.16 $4,850.00 $253.58 $1,567.00 $100.00 $99.77 $100.00 $1,886.25 $40.00 TEXAS ASSOC OF SCHOOL BOARDS MANAGEMENT FUND TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS TEXAS BACK INSTITUTE . TEXAS SECRETARY OF STATE THOMPSON'S QUICK PRINT INC TOBY CARPENTER . TRANE U S INC - PARTS TRAVIS SOFTWARE CORP Trenton Bush TRINITY ARMORED SECURITY INC 01/07/2014 Paper Check $564.80 01/07/2014 Paper Check $150.00 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $550.62 $21.00 $40.50 $248.00 $499.80 $1,641.00 $372.00 $9,074.05 9 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Date Type of Payment Check Amount UNITED ACCESS OF DALLAS LLC UNITED HEALTH SUPPLIES UNITED PARCEL SERVICE UNIVERSAL MELODY SERVICES UNIVERSITY OF TEXAS AT AUSTIN SCHOOL OF SOCIAL WORK VERIZON CONFERENCING VERIZON SELECT SERVICES VERIZON SOUTHWEST VICTOR DIAZ . VIDEOTEX SYSTEMS INC Vincent Chavez Vincent Murray VST SERVICES & MAZON ASSOC INC WARD'S NATURAL SCIENCE WARREN MCNURLEN . WESTERN-BRW WHALEY PARTS & SUPPLY WILL NIEBERDING PIANO TUNING . WILLIAM HINEY . WILLIAM JOHNSON . WILLIAMSON MUSIC CO Wistl Jeff WURTH USA INC XEROX CORP XEROX CORP/CAPITAL Z'S FLORIST 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 Paper Check Paper Check Paper Check Paper Check Paper Check $392.00 $8,767.05 $206.49 $601.73 $175.00 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 01/07/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $19.74 $10,966.67 $7,669.62 $248.00 $23,070.33 $124.00 $100.00 $1,709.00 $97.10 $480.50 $40,740.00 $1,401.73 $210.00 $217.00 $310.00 $38.99 $40.00 $13.54 $220.37 $1,083.28 $159.50 Lydianna Cirilo & Collin College Speicher Cara 01/08/2014 01/09/2014 Paper Check Paper Check $1,000.00 $116.86 1st Health PA - Core Coppell AATF North Texas ABLE COMMUNICATIONS ABLE ELECTRIC SERVICE CO INC ACE EDUCATIONAL SUPPLIES ACT-ART EDUC & WORKFORCE ADJURIS LLC ADVANTAGE WATER SYSTEMS AHS-Medrec, Inc. Albert George AMERICA TEAM SPORTS AMERICAN EXPRESS AMERICAN MATHEMATICS COMPETITI AMERICAN MATHEMATICS COMPETITI AMERICAN PAIN-WELLNESS Apex Anesthesia PA APPLE COMPUTER INC APPLETREE FLOWERS & GIFTS ARTHUR PRIVETT ARTISTIC TEXTILE ASCD 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $206.88 $247.00 $23,282.01 $374.64 $105.19 $352.50 $13,157.75 $826.00 $6,337.50 $192.50 $2,512.20 $13,615.94 $87.00 $125.00 $112.25 $326.27 $35,640.00 $423.00 $310.00 $1,580.00 $89.00 Vendor Name 10 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name ASHCRAFT COMPANY ASLTA ASLTA ASLTA AT&T AT&T DATACOMM INC AT&T MOBILITY ATLAS PEN & PENCIL ATMOS ENERGY AUTO GLASS CENTER Awodipe Lola Aztec Promotional BAER MAX ACKERMAN MD BAREFOOT ATHLETICS BARSCO BATTERIES PLUS #146 BILL CODY'S PARTY TIME PROD BLICK ART MATERIALS BLUE MOOSE TEES BLUEBONNET WASTE CONTROL INC BLUNCK STUDIOS INC BOB TOMES FORD Bogdan Roxanne BORDEN BOUND TO STAY BOUND BOOKS INC BRAD FOWLER Bradley Brenda BRIGGS EQUIPMENT BTDI JV LLC BULLET GRAPHICS CENTER C & R SEATING INC C C TROPHY & ENGRAVING INC CADENCE MCSHANE CORP Camilla Smith Canon Financial Services, Inc Canon Solutions America, Inc CAPSTONE PRESS INC CARENOW CORPORATE CARENOW CORPORATE CARQUEST CARROLL HS - SOFTBALL CARY PHILLEY Casella Robin Centennial Softball Booster Club Chocolate Angel CICI'S ENTERPRISES INC Cima Solutions Group CITY OF ALLEN CITY OF DALLAS - WATER UTILITIES CITY OF GRAPEVINE CITY OF HURST CITY OF MURPHY - WATER DEPT Date Type of Payment Check Amount 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $650.00 $60.00 $60.00 $60.00 $2,053.00 $17,385.57 $2,041.26 $134.60 $23,498.72 $1,817.36 $10.00 $290.00 $100.00 $28.00 $121.09 $13.98 $250.00 $1,837.41 $559.86 $876.58 $114.00 $4,266.07 $67.00 $6,358.29 $330.93 $107.00 $401.14 $780.30 $464.51 $3,763.37 $1,278.69 $217.35 $303,035.00 $32.00 $380.00 $1,538.11 $7,643.83 $3,668.08 $320.00 $71.49 $400.00 $573.50 $50.00 $200.00 $343.08 $42.98 $128,390.00 $561.09 $57.10 $150.00 $150.00 $3,350.05 11 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name CITY OF PLANO - ACCOUNTING DEPARTMENT CITY OF PLANO UTILITIES CITY OF RICHARDSON - WATER BILLS CO SERV COGENT COMMUNICATIONS COLLIN COUNTY TREASURY Combs Sally COMMUNITY WASTE DISPOSAL Conscious Teaching CONTINENTAL WIRELESS INC COOKING EQUIPMENT SPECIALIST Coppell Spine & Sports Rehab CORNER BAKERY COSTCO Country Chic Events COX WELDING SERVICE Craghead Kayla Cristina's Fine Mexican Restaura CUSTER MCDERMOTT ANIMAL HOSPITAL Dallas Convention Center DANCE SOPHISTICATES DELANEY EDUCATIONAL INC Delbert Kleppe DEVELOPMENTAL RESOURCE DG'S PIZZA INC Digital Press DISBURSEMENT REVIEW LLC Dominic Saleh DOUBLE H ENTERPRISES Dr. Denise McCallon, Ph.D. DYNA-MIST CONSTRUCTION CO INC DYNA-MIST CONSTRUCTION CO INC EBS HEALTHCARE ERIC SEED EXPRESS BOOKSELLERS LLC Fan Cloth FARMERS ELECTRIC COOPERATIVE FASTENAL COMPANY FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FIRE SAFETY SOLUTIONS INC FLIPDOG SPORTSWEAR FLOWERS BAKING CO FRANCOIS AUGUSTON Freeman Systems LLC FRISCO ISD ATHLETIC DEPT FRISCO ROUGHRIDERS FRISCO SPINE . FUN FACTORY EVENTS Fuzzy's Taco Shop Date Type of Payment Check Amount 01/10/2014 Paper Check $888.00 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $71,820.45 $3,100.71 $2,246.05 $9,679.00 $428.56 $850.00 $515.04 $561.60 $265.50 $159.00 $116.51 $285.49 $192.88 $500.00 $600.00 $75.00 $532.34 $324.45 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $7,173.00 $2,660.00 $109.49 $92.00 $149.00 $215.94 $429.80 $613.64 $124.00 $500.00 $2,600.00 $3,054.42 $511.90 $8,190.00 $62.00 $279.60 $2,751.00 $8,118.13 $51.43 $188.08 $9.60 $2,000.00 $993.40 $1,912.60 $72.00 $1,842.28 $175.00 $200.00 $110.20 $857.50 $987.70 12 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name GALLION WINDOW SPECIALTIES GARY ROLLINS GCA SERVICES GROUP GCS SERVICE INC GERARD KLAHR Gilani Valerie GILBERT & LAWRENCE MUSIC GM DATA PRODUCTS INC GME CONSULTING SERVICES INC GRAINGER GREAT AMERICAN PREFERRED GREENLEAF COMPACTION INC GREGORY WILLIAMS Grimes Mary GRUBCO INC GT CONSTRUCTION CO GUMDROP BOOKS H2O Supply Inc HEALTH OCCUPATIONS STUDENTS OF AMERICA HEALTH OCCUPATIONS STUDENTS OF AMERICA (TEXAS) HEALTH OCCUPATIONS STUDENTS OF AMERICA (TEXAS) HEALTH OCCUPATIONS STUDENTS OF AMERICA (TEXAS) HEBRON EMERGENCY PHYSICIANS HEINEMANN Hildinger Cynthia HOBBY LOBBY STORES INC HOME DEPOT Horton Pamela Houston Charlene HSP EPI Acquisition LLC Image Market IN BLOOM FLOWERS INGRAM LIBRARY SERVICES INJURED WORKERS PHARMACY LLC . INNOVATIVE EMERGENCY MEDICINE. ISI COMMERCIAL REFRIGERATION J W PEPPER & SON INC JASON'S DELI - ALL LOCATIONS JAY WICKER Jenna Reneau JESUIT ATHLETICS JOANNE YARLEY Jonathon Berrettini Joseph Mazzola JourneyEd.com JR ENGRAVING JULIE PETERSON KANVIN RAVIN Date Type of Payment Check Amount 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $435.00 $99.75 $226.46 $87.90 $5,533.50 $75.00 $215.72 $1,397.00 $1,010.50 $2,751.81 $56.40 $299.00 $186.00 $573.00 $89.90 $37,000.00 $945.94 $1,850.14 $675.00 01/10/2014 Paper Check $550.00 01/10/2014 Paper Check $1,425.00 01/10/2014 Paper Check $25.00 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $270.41 $1,848.00 $19.90 $623.39 $403.45 $75.00 $2.65 $488.00 $411.27 $39.95 $1,087.25 $45.19 $265.42 $2,958.87 $48.28 $840.53 $72.00 $107.00 $150.00 $992.00 $107.00 $32.00 $7,484.40 $659.40 $178.50 $248.00 13 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Date Type of Payment Check Amount KEVIN MCGILL . KEVIN WINGO . KINGS III OF AMERICA INC KROGER LABATT Labatt - Replenishment Labatt - WEBSITE ORDERING LEARNING WHEELS INC Lindorm Robert LIONS TENNIS ASSOC littleBits LOCKE SUPPLY CO Lone Star High School LOWE'S COMPANIES INC - CENTRAL PLANO LUCKS MUSIC CO M AND A TECHNOLOGY INC Mackey Deborah MADSEN ORTHOPAEDICS PA MAIL ROOM Manohar Bhuvi MARCUS TENNIS BOOSTER CLUB Mark Rainwater Marshall Kristen MASTER SOUND CO Matrix Healthcare Services Inc. Matrix Pharmacy LLC MATRIX REHABILITATION-TEX INC. MAVERICK JACKETS MAYES SHAYLA MCALISTER'S DELI-SPRC RESTAURANT 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $107.00 $248.00 $979.98 $1,217.55 $545.61 $498.87 $202,593.67 $468.65 $37.89 $200.00 $845.75 $1,060.08 $175.00 $2,896.92 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $44.16 $110,068.71 $239.26 $209.22 $52.50 $75.00 $200.00 $248.00 $36.00 $414.00 $1,142.14 $91.16 $103.12 $60.00 $12.95 $879.01 MCKINNEY BOYD HS CROSS COUNTRY TRACK BOOSTER MEDICAL CENTER OF PLANO . MENTAL HEALTH AMER OF DALLAS . MENTORING MINDS Michael Joe Michael Scott MICHAEL SCROGGINS . MIKE LADERER . MINDWARE MISI ASC Dallas LLC MISI Associates PLLC MODULAR SPACE CORP Morrow Mary MULTI HEALTH SYSTEMS INC Murillo America NATIONAL ASSO FOR COLLEGE ADMISSION COUNSELING National Geographic Learning NEWMAN SMITH HS ATHLETICS 01/10/2014 Paper Check $250.00 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $420.04 $340.00 $475.80 $92.00 $160.00 $186.00 $107.00 $63.79 $1,957.40 $448.11 $856.10 $75.00 $247.50 $342.71 $295.00 01/10/2014 01/10/2014 Paper Check Paper Check $560.84 $200.00 Vendor Name 14 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name Date Type of Payment Check Amount NOVA HEALTHCARE CENTERS . Odom Catherine OFFICE DEPOT - WEBSITE ORDERING OFFICE DEPOT (SPECIAL ORDERS) OFFICE MAKERS PLUS Ohashi Kalen O'REILLY AUTO PARTS ORIENTAL TRADING CO ORTHOTEXAS PHYSICIANS & SURGEONS . OVERHEAD DOOR CO INC PARADISE FRUITS & VEGETABLES PASCO BROKERAGE INC PAT LEE . Paul Massenberg PBK ARCHITECTS PEAK PHYSICAL THERAPY & SPORTS MED CTR PEBBLECREEK PROFESSIONAL BUILDING PENDERS MUSIC CO PEROT MUSEUM OF NATURE & SCIENCE 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $2,148.63 $41.91 $11,509.57 $41.26 $1,572.00 $13.00 $103.02 $871.09 $1,059.73 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $288.10 $2,146.55 $4,551.24 $132.00 $132.00 $63,271.14 $3,940.82 01/10/2014 Paper Check $821.10 01/10/2014 01/10/2014 Paper Check Paper Check $583.19 $365.00 PEROT MUSEUM OF NATURE & SCIENCE 01/10/2014 Paper Check $50.00 PETER LUCARELLI . PETROLEUM TRADERS CORP PHILIP RICH . PISD EDUCATION FOUNDATION PLANO EMERGENCY PHYSICIANS . PLANO FLORIST PLANO OFFICE SUPPLY PLANO SHEET METAL PLANT PLACE PLAYSCRIPTS INC POSTMASTER POSTMASTER PRO DJ ENTERTAINMENT . ProCare Therapy, Inc Progressive Waste Solutions of T PROSPER ISD ATHLETICS PROSTAR QEP INC QUESTCARE MEDICAL SERVICES . Radiant Glass RAINBOW BOOK CO RANDALL STRICKLAND . RED RIVER VALLEY RADIOLOGY . Redfearn Tonya RENAISSANCE PLASTIC SUPPLY . Review Med L.P. Richland HS Rebel Boys Soccer 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $54.00 $23,174.37 $186.00 $1,800.00 $270.41 $120.00 $17,708.40 $435.00 $130.57 $70.92 $1,370.00 $340.00 $300.00 $7,312.50 $4,485.95 $300.00 $787.83 $2,898.00 $181.16 $148.30 $1,679.04 $248.00 $13.38 $403.80 $67.16 $6,802.50 $200.00 15 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name Ricoh USA, Inc RLK ENGINEERING ROBERT SKINNER Rockin G Drywall & Construction RODENBAUGH'S ROGER STEINMAN . ROYAL CATERING INC . RT SPECIALTY PRINTING & PROMOTIONS Salvo Brandon SAM'S CLUB (4743) SAM'S CLUB (8299) SAS SECURITY ALARM SERVICE Schindler Elevator Corp School Kids Healthcare SCHOOL OUTFITTERS Sigma Solutions Signs by Randy SLUGGING EAGLES BOOSTER CLUB SNAP ON INDUSTRIAL Soto Carolina Speicher Cara SPORTDECALS INC Sportscare & Rehabilitation SPRINGHILL RETREAT ST ANDREW UNITED METHODIST CHURCH STEPHEN SMART . STEVE YOUNG . STONERIVER PHARMACY SOLUTIONS. SUPPLEMENTAL HEALTH CARE . SYMBRI TUTTLE . TAYLOR ANDERSON . TECH DEPOT TEXAS AIRSYSTEMS LLC TEXAS BACK INSTITUTE . TEXAS DECA DISTRICT 7 TEXAS FRENCH SYMPOSIUM TEXAS HEALTH B HOGAN SPORT MEDICINE TEXAS SCHOOL BUSINESS THOMAS YANNIELLO . THOMPSON'S QUICK PRINT INC THREE-D FINISHING INC TRINITY CERAMIC SUPPLY INC U S TOY CO-CONSTRUCTIVE UNDERGROUND INC USA MOBILITY WIRELESS INC Vanwinkle Valerie VARSITY SPIRIT FASHIONS VERIZON BUSINESS (VOIP) VIDEOTEX SYSTEMS INC Date Type of Payment Check Amount 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $44.83 $2,400.00 $248.00 $22,867.18 $79.50 $310.00 $824.00 $1,950.00 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $50.00 $2,345.74 $311.40 $1,488.00 $4,992.00 $3.48 $929.14 $4,862.79 $500.00 $400.00 $4,167.46 $275.64 $818.00 $1,842.50 $314.67 $100.00 $500.00 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $3,317.00 $356.50 $31.10 $1,787.50 $107.00 $132.00 $185.99 $406.00 $201.55 $750.00 $1,080.00 $2,325.00 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $28.00 $496.00 $556.26 $150.00 $194.90 $84.38 $1,798.08 $134.40 $818.00 $2,351.08 $4,961.98 $1,826.83 16 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Date Type of Payment Check Amount WARD'S NATURAL SCIENCE Warren DeShay WESTONE WHALEY PARTS & SUPPLY WILLIAM VEGAS . WOODARD BUILDERS SUPPLY CO WRA ARCHITECTS INC WYLIE ISD ATHLETIC DEPT XEROX CORP XEROX CORP/CAPITAL Z'S FLORIST 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 01/10/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $33.54 $132.00 $947.35 $31.27 $248.00 $529.80 $1,265.19 $200.00 $819.12 $9,946.61 $100.00 Jasmine Li & UCLA 01/13/2014 Paper Check $250.00 1ST QUALITY LOCK & KEY AAI TROPHY & AWARDS ABLE COMMUNICATIONS ABLE ELECTRIC SERVICE CO INC Academic Decathlon ACCUCUT SYSTEMS ADVANTAGE WATER SYSTEMS ADVERTISING MATTERS LLC AGR INSPECTION INC Airgas USA LLC ALLAN BURNS ALTON BREEDLOVE AMERICAN EXPRESS AMERICAN MATHEMATICS COMPETITI AMERICAN MATHEMATICS COMPETITI ANDREW HAWKES Andy Sugata ANTHONY ALLEN ANTHONY CHESHIER ARTA TRAVEL AUTO GLASS CENTER BAER MAX ACKERMAN MD BARSCO BEARPORT PUBLISHING BILLY BURLESON BIO RAD LABORATORIES BLICK ART MATERIALS BLUE BELL CREAMERIES L P BLUE MOOSE TEES BLUE RIBBON TROPHIES & AWARDS BLUNCK STUDIOS INC BOB SCHLINKMAN BORDEN Boyd Atherton BOYS & GIRLS CLUBS BRAD FOWLER BRAD WHITTINGTON Brady Waters 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $25.00 $95.97 $7,437.61 $710.00 $750.00 $56.00 $24.00 $2,501.10 $3,705.00 $60.29 $248.00 $72.00 $10,532.63 $97.00 $71.00 $248.00 $90.00 $107.00 $248.00 $1,736.59 $314.25 $1,100.00 $27.38 $2,595.08 $248.00 $170.00 $463.05 $197.43 $255.25 $320.87 $45.00 $107.00 $10,423.44 $400.00 $27,500.00 $67.00 $107.00 $96.00 Vendor Name 17 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name BRANDON JONES BRIAN SANFILIPPO BRIGGS EQUIPMENT C C TROPHY & ENGRAVING INC Cameron Coleman Camilla Smith CARQUEST CHRIS SAUCEDA Cindy Hallo Clarence Boston CLAYTON DACEY CLIFF SEILES Cobb Pediatric Therapy Services COCA COLA BOTTLING CO CODY MOORSE COREY FLETCHER COSHARI CHACCHIA COSTCO CRABTREE PUBLISHING CO CROWN TROPHY Dallas Summer Musicals DAL-TILE DANIEL CATES David Birdwell DAVID H SMITH Dehghan Nia DELL MARKETING LP DENNIS HOWARD DICK ROBERTSON DRAMATISTS PLAY SERVICE INC Dwayne Kirkland DYNA-MIST CONSTRUCTION CO INC EDDIE BROWN EDWARD DELEON Emmanuel Griffin Eric Walker EVS SUPPLY EXPRESS BOOKSELLERS LLC FASTENAL COMPANY Firehouse Subs Fitness Supply FLOWERS BAKING CO FRANK WILLIAMS FRED GARCIA FREY SCIENTIFIC Frisco Internal Medicine Fuelman of DFW GABRIEL TRINIDAD . GARLAND ISD ATHLETICS GCS SERVICE INC George W. Bush Presidential Libr GERARD KLAHR Date Type of Payment Check Amount 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $496.00 $190.00 $829.82 $1,313.75 $92.00 $96.00 $221.78 $122.00 $78.00 $132.00 $248.00 $72.00 $8,914.50 $487.90 $72.00 $122.00 $107.00 $513.82 $694.95 $504.45 $1,000.00 $246.21 $248.00 $124.00 $214.00 $86.00 $645.98 $122.00 $64.00 $138.18 $122.00 $844.38 $387.50 $883.50 $248.00 $122.00 $2,051.20 $279.75 $101.19 $103.02 $294.00 $2,628.27 $189.00 $124.00 $783.19 $705.72 $584.46 $72.00 $157.50 $2,400.88 $50.00 $899.00 18 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name GIFTED STUDENTS INSTITUTE-SMU GOODWAY TECHNOLOGIES CORP GRAINGER GTL SUPPLY SOLUTIONS HAGAR RESTAURANT SERVICE LLC HALDEMAN-HOMME/ANDERSON LADD INC HEALTH OCCUPATIONS STUDENTS OF AMERICA (TEXAS) HENRY CRANE HENRY SCHEIN INC HOBBY LOBBY STORES INC HOME DEPOT HOUGHTON MIFFLIN HARCOURT GENEVA IL I FRATELLI INDUSTRIAL EQUIPMENT - HOUSTON INGRAM LIBRARY SERVICES INSURICA INTERNATIONAL ASSOCIATION OF BOMB TECHNICIANS AND INVESTIGATIONS Ismail Booduwani J A SEXAUER INC J W PEPPER & SON INC Jack Brothers Jr JAMES BATES JAMES BLANKS JAMES BOWIE JAMES BROWN James Holley James T Saunders JAMIE GERHARDT JASON BARTH JASON EVANS JASON'S DELI - ALL LOCATIONS JASON'S DELI - PARKER RD-PLANO Javier Nieto JEFF GRAHAM Jeffrey Bailey Jenna Reneau JOHN COLE John Klodowski JOHNSON SUPPLY CO JON LEE Jonathan Marks JOSE PEREZ Joseph Kuiper KEN ADAMS SPECIAL EVENTS KEN WAPPES KENNETH BURRS KENNY GHORMLEY . Date Type of Payment Check Amount 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $375.00 $214.00 $3,974.27 $2,412.00 $2,878.15 $850.00 01/14/2014 Paper Check $25.00 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 Paper Check Paper Check Paper Check Paper Check Paper Check $107.00 $10,673.98 $441.82 $93.04 $1,412.54 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 Paper Check Paper Check Paper Check Paper Check Paper Check $114.79 $138.30 $3,241.02 $50.00 $50.00 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $67.00 $681.02 $325.74 $190.00 $124.00 $190.00 $62.00 $72.00 $248.00 $144.00 $186.00 $122.00 $248.00 $417.95 $192.46 $122.00 $837.00 $124.00 $107.00 $122.00 $248.00 $158.85 $75.00 $190.00 $72.00 $75.00 $500.00 $67.00 $248.00 $244.00 19 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name Kevin Colston KEVIN MCGILL . KIRK JOLIVETTE . KRISTOPHER ERBE . KROGER Labatt - WEBSITE ORDERING LARRY BRANCH . Lavardicus Atkins LOCKE SUPPLY CO LOWE'S COMPANIES INC - CENTRAL PLANO LUCKS MUSIC CO M AND A TECHNOLOGY INC Marcus Halpin MARCUS LEVELS . MARK ELKINS . Mark Jackson Marshall Bass Marvin Williams Matrix Healthcare Services Inc. Matthew Eadler MATTHEW LECOVER . MAURICE ADAIR . MEDCO SUPPLY CO MEDICAL CENTER OF PLANO . MICHAEL DONAHOO . Michael Moriarty MICHAEL PARKER . Michelle Jones MIDWEST BIOSERVICE CO LLC . Mike Dominguez MIKE LADERER . MIKE WASHINGTON . Mike Wilson MOORE MEDICAL CORP MUSIC IN MOTION Music Store MUSIC THEATRE INTERNATIONAL NATIONAL ASSO FOR COLLEGE ADMISSION COUNSELING OFFICE DEPOT - WEBSITE ORDERING OLMSTEAD KIRK PAPER CO ORIENTAL TRADING CO ORIGO EDUCATION PARADISE FRUITS & VEGETABLES Parrish Cundiff PASCO BROKERAGE INC Patriot Supply PERFECTION LEARNING CORP PERIPOLE INC PESH Booster-ROTC PETER LUCARELLI . Date Type of Payment Check Amount 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $72.00 $244.00 $67.00 $107.00 $681.35 $89,111.27 $72.00 $92.00 $385.56 $242.80 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $197.38 $49.00 $124.00 $122.00 $93.00 $72.00 $124.00 $72.00 $247.34 $62.00 $144.00 $122.00 $150.14 $2,772.73 $372.00 $190.00 $122.00 $372.00 $739.50 $190.00 $67.00 $122.00 $107.00 $261.00 $59.57 $477.00 $3,905.00 $90.00 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $1,405.85 $3,081.60 $478.55 $148.26 $5,747.50 $124.00 $4,701.00 $485.00 $341.43 $522.92 $1,168.84 $240.00 20 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name PIKES PEAK OF DALLAS Pinnacle Office Group PISD EDUCATION FOUNDATION PISD EDUCATION FOUNDATION PLANO FLORIST PLANO FLORIST PLANO ISD COUNCIL OF PTAS PLANO OFFICE SUPPLY POSTMASTER POSTMASTER PRIMARY CONCEPTS ProCare Therapy, Inc PROSTAR PWSH Orchestra Booster QUALITY PRODUCTS INC Radiant Glass RB SPORTING GOODS REGINALD JOHNSON . RICK ARMOR . RIDDELL INC ROACH FEED & SEED INC Robert Cheeley RODRICK BENTON . Rogers Athletic Company RONALD BROWN . ROSE FOOD SERVICE . RUDY DREW . RYAN'S DIVERSIFIED VENTURES . SAM'S CLUB (4743) SAM'S CLUB (8299) SCHOOL DATEBOOKS INC SCHOOL NURSE SUPPLY INC SCHOOLMASTERS SAFETY SCOTT ANDERSON . SCOTT COPELAND (SECURITY) . SCOTT JONES . SCOTT KNIGHT . SEAL TEX SEAN CARTER . SHELBY KERVIN . Sheldon Pearl SHELDON TATE . SHI - GOVERNMENT SOLUTIONS CO SIGNATURE TOWING INC SOMMER ASSOCIATES SOUTHERN MAID DONUT SOUTHERN STAR TOUR AND TRAVEL SOUTHERN TIRE MART LLC SPAGHETTI WAREHOUSE SPENCER CLUFF SPENCER SIMMONS . Date Type of Payment Check Amount 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $462.00 $200.37 $300.00 $300.00 $210.00 $315.00 $250.00 $63.00 $784.00 $66.00 $840.29 $2,437.50 $1,056.94 $750.00 $1,133.74 $730.00 $40.00 $72.00 $620.00 $337.75 $409.34 $72.00 $122.00 $1,918.00 $122.00 $2,610.00 $122.00 $5,760.00 $1,244.35 $473.14 $1,112.29 $25.97 $134.56 $387.50 $496.00 $122.00 $139.50 $570.10 $248.00 $186.00 $144.00 $67.00 $6,598.99 $387.36 $1,515.92 $99.51 $22,537.00 $5,194.95 $578.20 $72.00 $107.00 21 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Date Type of Payment Check Amount ST ANDREW UNITED METHODIST CHURCH STERN'S CATERING COMPANY SUPPLEMENTAL HEALTH CARE . Taco Taxi Company Tawana Keah TEACHER'S DISCOVERY TEXAN GROUP TEXAS 2 STITCH Texas BPA Area 1, Region 3 Texas BPA Area 1, Region 3 TEXAS FURNITURE SOURCE Texas Legends, LLC TEXAS SECRETARY OF STATE THOMAS GOODWIN . Thomas W Pitts TOM MOON . Top Echelon Contracting, Inc. TRANE U S INC - PARTS TRICIA LOSAVIO . TRINITY CHRISTIAN ACADEMY Troy Cubberly TX SLH Association UNITED MECHANICAL UNITED STATES POSTAL SERVICE UNITED STATES POSTAL SERVICE UNIVERSAL MELODY SERVICES UTD CALLIER CENTER FOR COMMUNICATION DISORDERS Wandle Lisa Wayside Publishing Weitenberner Leslee William Gillard WILLIAM HINEY . WILLIAM JOHNSON . WILLIAM SIMS . WILLIAMSON MUSIC CO WILLIE ODOM . WURTH LOUIS & CO WURTH USA INC XEROX CORP XEROX CORP/CAPITAL 01/14/2014 Paper Check $500.00 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $331.40 $1,554.15 $813.60 $174.00 $179.16 $1,851.00 $1,237.50 $120.00 $1,160.00 $6,530.37 $1,299.00 $21.00 $72.00 $81.00 $72.00 $13,146.25 $90.78 $107.00 $260.00 $124.00 $300.00 $331.09 $239.25 $46.00 $845.08 $8,389.52 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 01/14/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $395.52 $181.28 $19.00 $372.00 $170.50 $248.00 $132.00 $30.00 $72.00 $2.22 $349.22 $355.65 $1,072.22 SCHOOL SPECIALTY (SPEC ORDERS) TIME FOR KIDS 01/16/2014 01/16/2014 Paper Check Paper Check $327.00 $1,772.36 1ST QUALITY LOCK & KEY 2nd QUALITY LOCK & KEY A R B & J ATTORNEYS AT LAW PC. A R B & J ATTORNEYS AT LAW PC. AATF NORTH TEXAS AATF North Texas 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $77.95 $16,226.92 $48,560.11 $16,265.88 $206.00 $173.00 Vendor Name 22 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name AATF NORTH TEXAS AATF North Texas ABLE COMMUNICATIONS ABLE ELECTRIC SERVICE CO INC Abuelo's ACT-ART EDUC & WORKFORCE ADAM PERRY ADRIANNE FORREST ADVANCED MULTIMEDIA DESIGN INC Ahtaram Khan MD Ahtaram Khan MD Allen Sports & Spinecare Allen Sports & Spinecare ALTON BREEDLOVE AMERICA TEAM SPORTS AMERICAN CLASSIC TOURS AMERICAN EXPRESS AMERICAN MATHEMATICS COMPETITI AMERICAN MATHEMATICS COMPETITI AMERICAN PAIN-WELLNESS AMERICAN PAIN-WELLNESS AMERICAN TOOL Angela Lang ARTA TRAVEL ARTHUR PRIVETT ARTISTIC TEXTILE Ash Carlson-Harmon ASHCRAFT COMPANY Assoc TX Professional Educator Assoc TX Professional Educator ATMOS ENERGY AUTO GLASS CENTER AZ Support Payment Clearinghouse AZ Support Payment Clearinghouse BAER MAX ACKERMAN MD BAREFOOT ATHLETICS Bareis Austin Bareis Austin BARSCO BATTERIES PLUS #146 Baylor Surgicare at Plano Parkway Baylor Surgicare at Plano Parkway BESTMARK INDUSTRIES BLICK ART MATERIALS BLUE BELL CREAMERIES L P BLUE RIBBON TROPHIES & AWARDS BLUE SKY SALES INC BLUNCK STUDIOS INC BOB TOMES FORD BORDEN Bradley Brenda Bradley Brenda Date Type of Payment Check Amount 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $15,447.82 $15,486.77 $1,335.97 $2,094.45 $158.26 $84,629.80 $310.00 $92.00 $11,184.00 $272.68 $13,616.93 $414.28 $13,655.89 $72.00 $388.00 $25,444.25 $4,310.83 $128.00 $15,525.73 $112.25 $13,577.98 $120.97 $72.00 $2,916.00 $186.00 $677.00 $124.00 $850.00 $99.26 $13,305.29 $38,405.41 $112.55 $45.75 $13,266.34 $200.00 $1,386.20 $9.98 $13,032.61 $4,153.93 $892.45 $2,496.36 $13,733.80 $22.95 $207.81 $818.55 $519.75 $264.00 $778.00 $132.46 $13,605.07 $401.14 $12,565.14 23 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name Brady Waters BRENTON BIRD BRIAN SURECK BTDI JV LLC BTDI JV LLC BUCK'S WHEEL & EQUIPMENT CO BUS PROS CA State Disbursement CA State Disbursement CADENCE MCSHANE CORP Camilla Smith Candance Campbell CAPSTONE PRESS INC CARENOW CORPORATE CARENOW CORPORATE CAROLINA BIOLOGICAL SUPPLY CARQUEST CARRIER CORP CARRIER SOUTH CENTRAL CARY PHILLEY CENTENNIAL MEDICAL CENTER CENTENNIAL MEDICAL CENTER CENTRAL MARKET CATERING Charmelia Butler Cherry Lake Publishing Chris Manthei Cindy Hallo CITY OF MURPHY - WATER DEPT CITY OF PLANO CITY OF PLANO CITY OF PLANO CITY OF PLANO CITY OF PLANO UTILITIES CITY OF RICHARDSON - ALARM PROGRAM CITY OF RICHARDSON - ALARM PROGRAM CKC CONSULTING CLAY EWELL EDUC'L SVCS CLIFF SEILES CODY MOORSE Combs Sally Combs Sally COPPELL HS TENNIS COPPELL HS TENNIS COPPELL HS TENNIS COPPELL HS TENNIS COX WELDING SERVICE Crenshaw Carrie Crenshaw Carrie CREST CREST Date Type of Payment Check Amount 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $32.00 $250.00 $85.00 $424.04 $13,694.84 $119.31 $169.90 $79.38 $13,344.25 $270,808.90 $32.00 $72.00 $634.32 $5,904.00 $13,772.75 $51.47 $76.52 $107.09 $75.74 $248.00 $103.46 $13,811.71 $14.95 $107.00 $65.80 $248.00 $36.00 $1,971.06 $595.00 $630.00 $15,564.68 $15,603.64 $5,645.55 $50.00 01/17/2014 Paper Check $15,642.59 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $5,220.00 $414.00 $72.00 $72.00 $850.00 $12,448.28 $200.00 $150.00 $15,681.55 $15,720.50 $200.00 $50.00 $13,149.47 $125.00 $15,759.46 24 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name Date Type of Payment Check Amount CROWN TROPHY CYNTHIA PERCIVAL D BRENNAN REILLY PC Danny Stasik DAVID WADDELL DEANAN GOURMET POPCORN DELL MARKETING LP DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO DEREK ELDRIDGE DERRICK ATCHISON DG'S PIZZA INC Domenico Food Products Inc DOUBLE TAKE DESIGNS DRAMATIC PUBLISHING CO DRAMATISTS PLAY SERVICE INC DUNCANVILLE HS ATHLETICS DUNCANVILLE HS ATHLETICS DUSTIN DOUGLAS DYLAN CAVANAUGH DYLAN CAVANAUGH Dylan Smith DYNA-MIST CONSTRUCTION CO INC DYNA-MIST CONSTRUCTION CO INC DYNA-MIST CONSTRUCTION CO INC E L ACHIEVE INC EBIX INC ED BROWN DIST Edmentum, Inc EDUCATION SERVICE CENTER - REGION X EDUCATIONAL PRODUCTS INC EMPLOYER'S INFOSOURCE EMPOWERING WRITERS EMPOWERING WRITERS LLC ENGINEERED AIR BALANCE ERIC SEED FASTENAL COMPANY FERNANDO ROBLEDO FINISHMASTER INC FLEXIBLE BENEFIT ADMINISTRATOR FLEXIBLE BENEFIT ADMINISTRATOR FLOWER MOUND HS TENNIS BOOSTERS 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $7.00 $124.00 $70.00 $170.50 $124.00 $240.00 $28,852.52 $172,211.05 $13,850.66 $186.00 $72.00 $1,746.25 $308.50 $1,000.25 $400.50 $468.33 $150.00 $15,798.41 $434.00 $375.00 $13,889.62 $36.00 $67,779.98 $214.14 $13,928.57 $5,643.00 $46.50 $3,580.00 $2,752.78 $74,657.00 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $27.99 $1,380.50 $234.00 $600.00 $1,250.00 $186.00 $16.60 $496.00 $101.47 $3,433.60 $13,967.53 $200.00 FLOWER MOUND HS TENNIS BOOSTERS 01/17/2014 Paper Check $15,837.37 FLOWERS BAKING CO FRANCOIS AUGUSTON FREEMAN AUDIO VISUAL SOLUTIONS FREEMAN AUDIO VISUAL SOLUTIONS Freeman Systems LLC FREY SCIENTIFIC 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $1,188.06 $72.00 $26,666.75 $14,006.48 $2,843.21 $253.12 25 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name GABRIEL TRINIDAD . GARRET MILLER George W. Bush Presidential Libr George W. Bush Presidential Libr GILBERT & LAWRENCE MUSIC Gong Xinyi Gong Xinyi GRAINGER GREATER DALLAS PRESS Gregory Powell MD Gregory Powell MD GREGORY WILLIAMS Grimes Mary Grimes Mary GROUP DYNAMIX GRUBCO INC Gu Weiwei Gu Weiwei H2O Supply Inc HAGAR RESTAURANT SERVICE LLC HARVARD DEBATE INC HEATH SCIENTIFIC Herrick Thomas Herrick Thomas Hi-Definition Learning HOBART SERVICE HOBBY LOBBY STORES INC HOME DEPOT Howard Cohen Howard Cohen IL State Disbursement Unit IL State Disbursement Unit Infection Controls, Inc. INQUIRY BY DESIGN J A SEXAUER INC J W PEPPER & SON INC JAMES BROWN JAMES PHELAN Janet Schramm JANICE THOMAS JASON'S DELI - ALL LOCATIONS Jennifer LaRue JERRY FOSTER & COMPANY JERRY MEHMEN JOANNE YARLEY JOE MCCLELLAND Joe Peebles Joeris General Contractors John McGarry MD PA John McGarry MD PA JOHN NEITSCH JOHNSON CONTROLS Date Type of Payment Check Amount 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $72.00 $242.00 $10.00 $15,876.32 $80.00 $13.09 $13,110.52 $1,531.45 $558.00 $471.88 $14,045.44 $372.00 $573.00 $12,526.19 $1,040.00 $76.95 $17.95 $13,071.56 $958.69 $2,464.44 $4,790.00 $93.35 $57.00 $12,837.83 $500.00 $628.93 $25.54 $110.79 $349.84 $14,084.39 $18.00 $13,383.20 $7,568.17 $189.00 $1,439.50 $937.56 $72.00 $124.00 $100.00 $72.00 $1,239.35 $496.00 $439.00 $744.00 $744.00 $263.50 $372.00 $80,051.49 $590.57 $14,123.35 $248.00 $1,264.90 26 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name Date Type of Payment Check Amount JOHNSON SUPPLY CO JOHNSTONE SUPPLY CO JOSE PEREZ JOSEPH WETZEL Joshua Andrew Blann Joshua Kulwicki JULIE PETERSON JUNIOR TOURS JUNIOR TOURS JUNIOR TOURS Justin Lawrence Kampas Sue Kampas Sue KANVIN RAVIN Kevin Colston Kevin Hagemann Kevin Lindstrom KEVIN WINGO . KROGER Labatt - Replenishment Labatt - WEBSITE ORDERING LANCE DOUGLES . LINED RIGHT ATHLETIC FIELD MARKING. 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $79.47 $265.36 $72.00 $248.00 $350.60 $248.00 $70.00 $6,392.00 $4,357.00 $15,915.28 $248.00 $291.20 $12,759.92 $248.00 $72.00 $92.00 $100.00 $124.00 $1,879.59 $643.89 $92,887.03 $72.00 $345.00 LISA HALE . LONGHORN INC Lopez Raul Lopez Raul LOWE'S COMPANIES INC - CENTRAL PLANO M AND A TECHNOLOGY INC M2 CONSULTING Mackey Deborah Mackey Deborah MACKIN EDUCATIONAL RESOURCES MADSEN ORTHOPAEDICS PA MADSEN ORTHOPAEDICS PA Malik Nassir Malik Nassir MANAGED PRESCRIPTION PROGRAM . 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 Paper Check Paper Check Paper Check Paper Check Paper Check $100.00 $1,821.74 $16.99 $12,798.87 $3,191.43 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $485,595.90 $112.50 $239.26 $12,720.96 $1,145.76 $292.01 $14,162.30 $21.00 $13,188.43 $136.57 MANAGED PRESCRIPTION PROGRAM . 01/17/2014 Paper Check $14,201.26 MARCUS TENNIS BOOSTER CLUB MARCUS TENNIS BOOSTER CLUB Matrix Healthcare Services Inc. Matrix Healthcare Services Inc. Matrix Pharmacy LLC Matrix Pharmacy LLC MATRIX REHABILITATION-TEX INC. MATRIX REHABILITATION-TEX INC. METHODIST MCKINNEY HOSPITAL . 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $150.00 $15,954.24 $1,405.34 $14,357.08 $410.75 $14,396.03 $412.48 $14,240.21 $13,127.94 27 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name Date Type of Payment Check Amount METHODIST MCKINNEY HOSPITAL . MISI Associates PLLC MISI Associates PLLC Murillo America Murillo America NATIONAL CHEERLEADING ASSO NATIONAL CHEERLEADING ASSO NORTH STAR DIAGNOSTIC IMAGING. NORTH STAR DIAGNOSTIC IMAGING. NOVA HEALTHCARE CENTERS . NOVA HEALTHCARE CENTERS . ORTHOTEXAS PHYSICIANS & SURGEONS . ORTHOTEXAS PHYSICIANS & SURGEONS . PEROT MUSEUM OF NATURE & SCIENCE 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $14,279.17 $349.84 $14,318.12 $342.71 $12,643.05 $2,780.00 $15,993.19 $242.02 $14,434.99 $222.65 $14,473.94 $2,310.46 01/17/2014 Paper Check $14,512.90 01/17/2014 Paper Check $50.00 PEROT MUSEUM OF NATURE & SCIENCE 01/17/2014 Paper Check $14,551.85 PITMAN CREEK PHYSICAL THERAPY PITMAN CREEK PHYSICAL THERAPY PLANO FIRE DEPARTMENT PLANO FIRE DEPARTMENT PLANO INJURY REHABILITATION PLANO INJURY REHABILITATION Pride Pride Prism Medical Products LLC Prism Medical Products LLC PRO DJ ENTERTAINMENT . PRO DJ ENTERTAINMENT . Putmon Salina Putmon Salina R L TURNER HS GERMAN CLUB R L TURNER HS GERMAN CLUB Redfearn Tonya Redfearn Tonya Review Med L.P. Review Med L.P. Richard Levy MD Richard Levy MD Riedel Christi Riedel Christi SHIPPY CHIROPRACTIC . SHIPPY CHIROPRACTIC . Soto Carolina Soto Carolina Speicher Cara Speicher Cara Sportscare & Rehabilitation Sportscare & Rehabilitation St. Marys MPP 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $191.92 $14,590.81 $458.16 $14,629.76 $1,115.80 $14,668.72 $8,125.00 $14,707.67 $171.28 $14,746.63 $500.00 $16,032.15 $99.10 $12,915.74 $190.00 $16,071.10 $403.80 $12,682.01 $1,265.00 $14,785.58 $210.24 $14,824.54 $7.25 $13,227.38 $826.80 $14,863.49 $275.64 $12,487.23 $818.00 $12,604.10 $792.64 $14,980.36 $45.01 28 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Date Type of Payment Check Amount St. Marys MPP Standing Chapter 13 Trustee, Janna Countryman Standing Chapter 13 Trustee, Janna Countryman STONERIVER PHARMACY SOLUTIONS. STONERIVER PHARMACY SOLUTIONS. SUN LIFE FINANCIAL SUN LIFE FINANCIAL Talebi Aura Talebi Aura Tarpon PA Tarpon PA TEXAS BACK INSTITUTE . TEXAS BACK INSTITUTE . Texas BPA Area 1, Region 3 Texas BPA Area 1, Region 4 TEXAS DEPARTMENT OF INSURANCE TEXAS DEPARTMENT OF INSURANCE TEXAS HEALTH DALLAS . TEXAS HEALTH DALLAS . Texas Health Surgery Center Craig Ranch Texas Health Surgery Center Craig Ranch TITAN TENNIS BOOSTER CLUB TITAN TENNIS BOOSTER CLUB TRINITY CHRISTIAN ACADEMY TRINITY CHRISTIAN ACADEMY TSTA TSTA U S MEDICAL GROUP . U S MEDICAL GROUP . UNITED STATES POSTAL SERVICE UNITED STATES POSTAL SERVICE United Way United Way UNUMPROVIDENT UNUMPROVIDENT US Treasury - Levy Proceeds US Treasury - Levy Proceeds Vanwinkle Valerie Vanwinkle Valerie VISION SERVICE PLAN - CONNECTICUT 01/17/2014 01/17/2014 Paper Check Paper Check $15,019.31 $665.50 01/17/2014 Paper Check $13,422.16 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $325.20 $14,902.45 $38,045.18 $14,941.40 $10.00 $12,993.65 $165.09 $15,175.13 $201.55 $15,058.27 $520.00 $15,214.09 $50.00 $15,097.22 $122.70 $15,136.18 $4,307.44 $15,253.04 $150.00 $16,110.06 $470.00 $16,149.01 $41.83 $13,461.11 $134.22 $15,292.00 $459.00 $16,187.97 $10.00 $13,539.02 $81,650.14 $15,330.95 $194.04 $13,500.07 $818.00 $12,409.32 $49,717.14 VISION SERVICE PLAN - CONNECTICUT 01/17/2014 Paper Check $15,369.91 Waters Jenny Waters Jenny Werner Geneva Werner Geneva WHIRLYBALL WHIRLYBALL WILLIAM BURNS II MD . 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 01/17/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $14.00 $12,954.70 $22.18 $12,876.78 $1,247.47 $12,370.37 $1,579.92 Vendor Name 29 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Date Type of Payment Check Amount WILLIAM BURNS II MD . 01/17/2014 Paper Check $15,408.86 GRAPHIX STORE A BETTER ANSWER ABLE ELECTRIC SERVICE CO INC ALLIED WASTE SERVICES ALLIED WASTE SERVICES AM TECHNOLOGIES AMERICAN EXPRESS AMERICAN MATHEMATICS COMPETITI Assoc Students of Stanford Univ ATMOS ENERGY BAER MAX ACKERMAN MD BARNES & NOBLE BLUE RIBBON TROPHIES & AWARDS BORDEN BUCK'S WHEEL & EQUIPMENT CO C C TROPHY & ENGRAVING INC CHURCHILL HS SPEECH CHURCHILL HS SPEECH CITY OF DALLAS - DEPARTMENT OF ENVIRONMENTAL HEALTH CITY OF DALLAS - WATER UTILITIES CITY OF PLANO ENVIRONMENTAL HEALTH CITY OF PLANO UTILITIES CITY OF RICHARDSON - WATER BILLS Cobb Pediatric Therapy Services Coffman Carla 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $1,231.30 $284.00 $146.20 $8,642.40 $36,383.60 $1,800.00 $3,664.83 $1,137.00 $715.00 $30,662.06 $225.00 $36.74 $40.00 $4,279.08 $610.90 $21.00 $400.00 $480.00 $60.00 01/21/2014 01/21/2014 Paper Check Paper Check $3,404.48 $405.00 01/21/2014 01/21/2014 01/21/2014 01/21/2014 Paper Check Paper Check Paper Check Vendor Paper Check $8,256.42 $821.28 $6,709.50 $148.52 Cohen Belinda Constellation New Energy INC COPPELL HS SPEECH COPPELL HS TENNIS CRADDOCK LUMBER CO CROWN TROPHY CYNTHIA SAVANT (PETTY CASH) David W. Wilson DELL MARKETING LP Dolginoff Janet EDUCATION SERVICE CENTER - REGION X EDUCATION SERVICE CENTER - REGION X EMPOWERING WRITERS LLC FERGUSON ENTERPRISES FLOWERS BAKING CO FRISCO ISD ATHLETIC DEPT Garcia Moises GARLAND ISD GOLF CLUB AT TWIN CREEKS GREAT AMERICAN PREFERRED 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $75.00 $507,000.00 $205.00 $200.00 $817.80 $1,172.10 $250.00 $250.00 $164.88 $75.00 $12,953.00 01/21/2014 Paper Check $28,310.01 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $145.00 $89.44 $55.35 $150.00 $13.59 $750.00 $1,800.00 $6,504.60 Vendor Name 30 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name Date Type of Payment Check Amount GROUP DYNAMIX GUYER HIGH SCH DEBATE HANCOCK FABRICS HUMAN RELATIONS MEDIA INDUSTRIAL CONTROLS DISTRIBUTORS LLC INGRAM LIBRARY SERVICES INSURICA JASON'S DELI - ALL LOCATIONS JESUIT ATHLETICS JL Parker Plumbing Inc JUNIOR TOURS JUNIOR TOURS KIWANIS INTERNATIONAL Kleen Air Filter Service & Sales KROGER Labatt - WEBSITE ORDERING LEONAM LOURINHO LHS Baseball Booster Club LHS Baseball Booster Club Lima Mariana 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 Paper Check Paper Check Paper Check Paper Check Paper Check $1,890.00 $730.00 $258.28 $235.64 $2,329.86 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/22/2014 01/21/2014 01/21/2014 01/21/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Vendor Paper Check $1,343.60 $50.00 $151.17 $150.00 $7,700.00 $1,294.00 $1,099.00 $500.00 $307.44 $652.15 $1,499.17 $92.00 $200.00 $150.00 $274.83 Lima Mariana 01/21/2014 Vendor Paper Check $26.91 LIONS TENNIS ASSOC Little Elm Softball LOWE'S COMPANIES INC - CENTRAL PLANO LOWES COMPANY INC Murphy TX M AND A TECHNOLOGY INC MARCO PRODUCTS MARTIN BASEBALL BOOSTER CLUB Maryanne Visconti Pfeffer MENTORING MINDS MESQUITE ISD JROTC OFFICE Miltenberger Jenniffer NATIONAL GEOGRAPHIC SCHOOL PUBLISHING Netvious, LLC. NORTH GARLAND TRACK NORTH TEXAS ORIENTEERING ASSOC OFFICE DEPOT - WEBSITE ORDERING OFFICE DEPOT (SPECIAL ORDERS) ONE SAFE PLACE MEDIA CORP O'REILLY AUTO PARTS PANERA BREAD PARADISE FRUITS & VEGETABLES PEAK PERFORMANCE OPTIONS PEROT MUSEUM OF NATURE & SCIENCE 01/21/2014 01/21/2014 01/21/2014 Paper Check Paper Check Paper Check $200.00 $275.00 $475.40 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $47.49 $372,651.69 $230.73 $100.00 $250.00 $394.35 $50.00 $12.40 $837.37 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $3,513.15 $300.00 $230.00 $6,588.76 $1.39 $385.00 $191.77 $70.96 $2,219.25 $150.00 $310.00 PETROLEUM TRADERS CORP PLANO OFFICE SUPPLY 01/21/2014 01/21/2014 Paper Check Paper Check $22,902.94 $31.50 31 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Date Type of Payment Check Amount Plotnik Delmy 01/21/2014 Vendor Paper Check $467.43 Potbelly Sandwich Works LLC PRECISION BUSINESS MACHINES R L TURNER HS GERMAN CLUB RELIANT ENERGY SOLUTIONS Rising Star ISD ROACH FEED & SEED INC ROCKWALL HS WRESTLING SAM'S CLUB (4743) SAM'S CLUB (6255) SAM'S CLUB (8299) Schaefer Judith SCHOOL NUTRITION ASSN SCHOOL SPECIALTY (SPEC ORDERS) SOMMER ASSOCIATES SOUTHWEST LANDSCAPE SPORT SUPPLY GROUP INC (BSN) SUPER DUPER PUBLICATIONS Supreme Fixture Company, Inc. TECH DEPOT TEXAS ARCHIVES TEXAS ASSOC OF ADMINISTRATORS & SUPERVISORS OF PROGRAMS FOR YOUNG CHILDREN TEXAS ASSOC OF ADMINISTRATORS & SUPERVISORS OF PROGRAMS FOR YOUNG CHILDREN TEXAS ASSOC OF SUPERVISORS OF MATH TEXAS BLUEBONNET AWARD TEXAS BLUEBONNET AWARD TEXAS LIBRARY ASSO TEXAS SECRETARY OF STATE TIME WARNER CABLE TITAN TENNIS BOOSTER CLUB TRANE U S INC - PARTS U S TOY CO-CONSTRUCTIVE UNIVERSITY OF TEXAS AT TYLER INGENUITY CENTER VERIZON WIRELESS WEBUILDFUN INC WHALEY PARTS & SUPPLY WILLIAM V MACGILL & CO WORLD AFFAIRS COUNCIL OF DALLAS/FORT WORTH WURTH USA INC 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/22/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $5.00 $279.90 $160.00 $14,526.96 $925.00 $85.51 $250.00 $490.75 $937.04 $330.83 $7.00 $111.75 $8,453.52 $595.34 $191.50 $350.45 $52.90 $1,508.00 $776.40 $61.62 $2,700.00 01/21/2014 Paper Check $300.00 01/21/2014 Paper Check $390.00 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $49.50 $15.00 $125.00 $21.00 $5,000.00 $200.00 $84.56 $20.22 $1,755.00 01/21/2014 01/21/2014 01/21/2014 01/21/2014 01/21/2014 Paper Check Paper Check Paper Check Paper Check Paper Check $5,860.22 $196.10 $61.62 $75.96 $75.00 01/21/2014 Paper Check $2,241.61 CITY OF PLANO NATIONAL CHEERLEADING ASSO 01/23/2014 01/23/2014 Paper Check Paper Check $49,110.00 $500.00 NATIONAL CHEERLEADING ASSO 01/24/2014 Paper Check $200.00 Vendor Name 32 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name A+ Texas Teachers AATF NORTH TEXAS ABLE COMMUNICATIONS ACT Houston ADAM PERRY Adeyemi Adewuyi ADRIANNE FORREST AHS-Medrec, Inc. Alex Dao Alex Zhang Alfred Alvarez Alicia Li ALLAN BURNS ALLEN KLARK Alma Benavides AL'S FORMAL WEAR AM TECHNOLOGIES AMERICAN CLASSIC TOURS AMERICAN EXPRESS AMERICAN EXPRESS AMERICAN LIBRARY ASSOCIATION Andrew Eddy ANDREW HAWKES ANDREW WIGHT . Angela Lang ANTHONY CHESHIER APPLETREE FLOWERS & GIFTS Ash Carlson-Harmon Ashley Johnson Assoc TX Professional Educator Assoc TX Professional Educator AUTO GLASS CENTER AUTO SHOP AYUSHI AGARWALA B & H PHOTO VIDEO BAER MAX ACKERMAN MD BAER MAX ACKERMAN MD Barry Jackson BARSCO BATTERIES PLUS #146 BEARPORT PUBLISHING Beaver Austin BESTMARK INDUSTRIES Bhavaish Sharma BILL MINNIX BILLY BURLESON BILLY LANIER Billy Mitchell BILLY RYAN HS BLAIR SEREDA BLICK ART MATERIALS BLUE BELL CREAMERIES L P Date Type of Payment Check Amount 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $8,710.00 $502.00 $1,685.29 $4,000.00 $310.00 $225.00 $92.00 $2,437.50 $125.00 $225.00 $92.00 $225.00 $310.00 $434.00 $250.00 $54.90 $807.50 $1,278.00 $5,807.92 $2,016.00 $101.00 $225.00 $124.00 $45.00 $72.00 $310.00 $25.00 $124.00 $295.00 $27,651.24 $31.68 $198.85 $897.47 $225.00 $398.00 $450.00 $275.00 $132.00 $267.34 $69.98 $249.35 $67.49 $22.95 $225.00 $124.00 $248.00 $868.00 $124.00 $210.00 $132.00 $372.91 $1,097.28 33 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name BLUE RIBBON TROPHIES & AWARDS BLUE TARP FINANCIAL, INC BLUEBONNET WASTE CONTROL INC BOBBY MCCOY BORDEN BRAD FOWLER Brad Taylor BRADEN CRONE . Bradley Brenda BRANDON JONES BRANTLEY HICKMAN Brendin Axtman Brown's Partsmaster Inc. BUCK'S WHEEL & EQUIPMENT CO BULLET GRAPHICS CENTER Bushra Rahman BYRON BETLER C C TROPHY & ENGRAVING INC CA State Disbursement Calandra Lewis CALVIN RICKMAN Camilla Smith Candance Campbell Canon Solutions America, Inc CAPSTONE PRESS INC CARMICHAEL WILLIAMS CAROLINA BIOLOGICAL SUPPLY CARQUEST CARRIER SOUTH CENTRAL Casey McGregor CENTRAL MARKET CATERING CHAD CHACCHIA CHANNING BETE CO CHARLENE SIMRIL Charles Hackney Charles Irvin CHEERS ETC INC Chetan Hebbur Chick-Fil-A CHILD'S WORLD Chocolate Angel Christle Nwora CHRISTOPHER BIANEZ CINTAS FAS LOCKBOX 636525 CITY OF MURPHY - WATER DEPT CITY OF PLANO - GRD-LIASON-911 CITY OF PLANO UTILITIES CITY OF RICHARDSON - CROSSING GUARDS CLAERHOUT ASSOC INC CLIFF SEILES COCA COLA BOTTLING CO Date Type of Payment Check Amount 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $348.00 $474.39 $876.58 $248.00 $20,916.35 $67.00 $155.00 $100.00 $401.14 $248.00 $139.50 $20.00 $493.64 $55.06 $336.21 $225.00 $372.00 $54.95 $1,200.00 $184.00 $264.00 $35.00 $144.00 $336.35 $439.85 $100.00 $49.25 $656.36 $711.00 $248.00 $300.00 $107.00 $370.82 $72.00 $132.00 $225.00 $1,260.00 $225.00 $93.50 $294.25 $7.00 $225.00 $558.00 $164.26 $3,503.73 $1,324.61 $47,693.51 $3,249.22 01/24/2014 01/24/2014 01/24/2014 Paper Check Paper Check Paper Check $50.00 $72.00 $947.98 34 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name Cody Stanton Colin David Campbell COLLIN COUNTY ADVENTURE CAMP Combs Sally COMPETITIVE EDGE ComPsych Corporation CONTINENTAL WIRELESS INC Cookies By Design, Inc. CORNER BAKERY CORY BRAZEAL . COSTCO CROWN TROPHY CSPH dba Domino's Pizza CURTAIN CALL COSTUMES CYNTHIA PERCIVAL DALLAS STRINGS INC DALLAS SUMMER MUSICALS DALLAS WORLD AQUARIUM DAL-TILE DANIEL CATES Daniel Johnson Daniel Maldonado Daniel Moss Danny Stasik Daren Mckaye DARNELL MCCOY DAVID COPELAND SAND & GRAVEL DAVID GIBBON DAVID HUSTON DAVID THORNTON DAVID WADDELL David Welker DELANEY EDUCATIONAL INC DELIA HERNANDEZ DELL MARKETING LP DENNIS DUSEK Department of Social Services DEREK ELDRIDGE DERRICK ATCHISON DEVELOPMENTAL RESOURCE DEVON GRIGSBY DEWAYNE GIBSON DFW Science Supervisors, Inc. DG'S PIZZA INC Diana Pop DICK ROBERTSON DICKEY'S BARBECUE DIDAX INC Digital Press DINAH MIGHT ADVENTURES LP Dominic Saleh DUSTIN DOUGLAS Date Type of Payment Check Amount 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $225.00 $720.00 $232,658.17 $850.00 $52.03 $25,938.00 $1,085.92 $22.50 $654.90 $122.00 $246.58 $358.44 $408.96 $2,618.58 $186.00 $50.40 $1,060.00 $718.00 $43.63 $310.00 $52.00 $100.00 $225.00 $248.00 $744.00 $122.00 $500.00 $100.00 $300.00 $1,455.00 $124.00 $500.00 $1,321.41 $155.00 $9,134.68 $100.00 $595.17 $310.00 $216.00 $139.00 $85.00 $144.00 $270.00 $510.11 $225.00 $32.00 $129.80 $201.43 $412.08 $77.55 $248.00 $651.00 35 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name Date Type of Payment Check Amount E L ACHIEVE INC EBS HEALTHCARE Ed Culham EDDIE BROWN Education Service Center - Region X EDUCATION SERVICE CENTER - REGION XII EDUCATIONAL PRODUCTS INC EDWARD DELEON Elite Fundraising LLC ELLEN TOWNLEY EMPOWERING WRITERS LLC ENGINEERED AIR BALANCE Engravers Network LLC Eric McGinnis Eric Walker ERIN COLLINS ERIN MERRITT ETA HAND2MIND Farzin Khoshravan FASTENAL COMPANY FEDERAL EXPRESS CORP FERNANDO ROBLEDO FIRE SAFETY SOLUTIONS INC Firehouse Subs FIREWHEEL GOLF PARK FISHER SCIENTIFIC FLAGHOUSE FLAHIVE OGDEN & LATSON FLIPDOG SPORTSWEAR FLORES TECHNICAL SERVICES INC FLOWER MOUND HS SWIM/DIVE BOOSTER CLUB FLOWERS BAKING CO FLOWERS BAKING CO FLOYD SINGLETON FRANCOIS AUGUSTON FRANK JUDGE FRED GARCIA Freeman Systems LLC Fuelman of DFW GALLION WINDOW SPECIALTIES GARRATT-CALLAHAN CO GARRET MILLER GARRETT ALLEN GARY ROLLINS GCA SERVICES GROUP GCS SERVICE INC General Revenue Corporation Genworth Life Insurance Co George Sanoj GERARD KLAHR 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $1,725.00 $4,647.50 $225.00 $124.00 $3,770.00 $350.00 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $304.47 $124.00 $6,510.00 $290.00 $225.00 $8,370.00 $16,430.00 $132.00 $107.00 $72.00 $263.50 $11.93 $225.00 $508.27 $56.09 $248.00 $10,196.00 $137.46 $3,000.00 $90.75 $271.80 $411.57 $95.50 $16,530.54 $468.00 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $2,135.75 $55.35 $132.00 $72.00 $107.00 $124.00 $2,679.68 $574.46 $2,250.00 $7,476.00 $75.00 $52.00 $70.00 $6,533.38 $847.46 $194.25 $4,770.81 $14.00 $1,116.00 36 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name Date Type of Payment Check Amount GLAXOSMITHKLINE PHARMACEUTICALS 01/24/2014 Paper Check $726.20 GME CONSULTING SERVICES INC Gokul Prabhakaran Gordon Emerson GRAINGER Grant Clothier GRAPHIX STORE GREGORY HAWKINS GREGORY STEWART GREGORY WILLIAMS GROUP DYNAMIX GUARANTEED EXPRESS GUMDROP BOOKS GUMESINDO RODRIGUEZ HAGAR RESTAURANT SERVICE LLC HANCOCK FABRICS Hannah Waite Hanover Uniform Company Haris Akbar Harry Whitsitt HOBART SERVICE HOBBY LOBBY STORES INC HOME DEPOT HOUGHTON MIFFLIN HARCOURT GENEVA IL IL State Disbursement Unit IMAGE MAKER 4U INC IN BLOOM FLOWERS ING - Aetna 457 ING Loan Payment VF2474 INGRAM LIBRARY SERVICES INQUIRY BY DESIGN INSURICA Integrated Labs IPARADIGMS LLC (Turnitin) IRON MOUNTAIN CONFIDENTIAL J A SEXAUER INC J W PEPPER & SON INC Jacob Arnett JAMES BATES JAMES BLANKS JAMES BOWIE JAMES FORSYTHE JAMES HUMMEL JAMES ROBINSON James T Saunders JAMIE GERHARDT JAMMIN CONNECTION JANICE THOMAS Jason Elgersma JASON SYKES 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $1,159.75 $225.00 $132.00 $1,765.60 $204.00 $151.20 $288.00 $124.00 $279.00 $975.00 $15.46 $483.73 $72.00 $1,027.50 $252.16 $225.00 $214.48 $225.00 $124.00 $2,712.31 $2,282.86 $449.15 $481.34 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $550.77 $66.00 $42.90 $32,346.61 $891.20 $1,909.25 $964.77 $50.00 $525.64 $18,995.00 $131.27 $1,963.89 $585.22 $225.00 $341.00 $67.00 $186.00 $124.00 $72.00 $132.00 $72.00 $186.00 $112.75 $72.00 $225.00 $225.00 37 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name JASON'S DELI - ALL LOCATIONS JASON'S DELI - PARKER RD-PLANO JAY WICKER JEFF GRAHAM Jennifer LaRue Jerry Peters JOANNA CONE JOANNE YARLEY Jobe Nancy JODY CIES JOE MCCLELLAND Joe Peebles JOHN CLAPP John Cruz JOHN F CLARK COMPANY INC John Klodowski JOHN NEITSCH JOHNSON CONTROLS JOHNSON SUPPLY CO JOHNSTONE SUPPLY CO Jonathon Brooks Jordan Ross Peek JORDYN TEETER JOSE PEREZ Joseph Mazzola Joseph Pipho JOSEPH WETZEL Josh Bradford JR ENGRAVING JULIE BLACKSTOCK JULIE PETERSON JULIE PETERSON Justin Lawrence Kampas Sue Kampas Sue KANVIN RAVIN Karisma Sheth KATHY FRENCH KEITH GRIFFIN . Kelli Gill KENNETH BURRS Kevin Fu Kevin Hagemann Kevin Hays KEVIN WINGO . KMB Laboratories LLC KRIS RIEBSCHLAGER . KRIS TYLER . KRISTEN KASTNER . KRISTOPHER ERBE . KROGER Kurt Shaughnessy Date Type of Payment Check Amount 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $926.99 $31.06 $216.00 $496.00 $372.00 $372.00 $225.00 $744.00 $26.79 $285.00 $434.00 $248.00 $372.00 $144.00 $682.00 $248.00 $248.00 $609.30 $209.80 $265.36 $92.00 $400.00 $225.00 $72.00 $35.00 $124.00 $248.00 $1,500.00 $77.26 $310.00 $70.00 $70.00 $248.00 $26.48 $158.84 $248.00 $125.00 $150.00 $310.00 $225.00 $310.00 $225.00 $92.00 $52.00 $186.00 $2,244.08 $139.50 $248.00 $107.00 $122.00 $1,778.29 $132.00 38 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Date Type of Payment Check Amount Kyle Williams Labatt - WEBSITE ORDERING LAM AND ASSOC LANCE DOUGLES . LARRY BRANCH . Larry Dennis Laura Spector Lauren Brooke Schlecte LAUREN PETERSON . LIVING EARTH TECHNOLOGY CO LOFT MONSTER T'S LONE STAR COMMUNICATIONS INC LONGHORN INC LOU ROUSHAR . LOWE'S COMPANIES INC - CENTRAL PLANO LOWES COMPANY INC Murphy TX LUCKS MUSIC CO Lyman Carpenter LYNNE JACKSON . Mackey Deborah Mahir Berkhadley MAIL ROOM Malvika Gupta Marcus Halpin MARIO SHIELDS . MARK ELKINS . Mark Jackson Mark Lee Marshall Bass MARVIN ROYAL . Marvin Williams Maryanne Visconti Pfeffer Matthew Lynch MATTHEW WALKER . MAYA SACHDEVA . MCALISTER'S DELI-SPRC RESTAURANT 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $92.00 $186,495.55 $1,615.28 $72.00 $144.00 $132.00 $225.00 $600.00 $50.00 $349.80 $180.00 $270.00 $175.92 $132.00 $1,549.46 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $336.38 $88.21 $139.50 $200.00 $239.26 $184.00 $34.87 $125.00 $124.00 $225.00 $403.00 $72.00 $225.00 $31.00 $107.00 $72.00 $300.00 $248.00 $92.00 $225.00 $1,393.45 MCKINNEY BOYD HS CROSS COUNTRY TRACK BOOSTER MCKINNEY ISD MCMC LLC Melodianne Mallow MENTORING MINDS MESQUITE ISD JROTC OFFICE MESQUITE ISD JROTC OFFICE METRO FLEET COLLISION REPAIR MICHAEL BOGACKI . MICHAEL DONAHOO . Michael Missildine MICHAEL PARKER . Michael Scott 01/24/2014 Paper Check $250.00 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $11,475.00 $500.00 $160.00 $4,102.21 $175.00 $260.00 $2,997.78 $310.00 $217.00 $248.00 $67.00 $80.00 Vendor Name 39 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name MICHAEL SCROGGINS . MIGUEL GONZALEZ MOORE MEDICAL CORP MOUNTAIN MATH-LANGUAGE Murillo America MUSIC IN MOTION NAEA NASCO NATHANIEL KEEFER . NATIONAL ASSO OF SCHOOL NURSES NATIONAL ASSO OF SECONDARY SCHOOL PRINCIPALS ND State Disbursement New Smith Boys Track Nikhil Nair NORCOSTCO INC NORTH TEXAS ORIENTEERING ASSOC NSLP c/o GC Services LP Oak Cliff Orthopaedic Assoc Odom Catherine OFFICE DEPOT - WEBSITE ORDERING OFFICE DEPOT (SPECIAL ORDERS) OK Department of Human Services O'REILLY AUTO PARTS ORIENTAL TRADING CO OZARKA DRINKING WATER PAN AMERICAN STUDENT FORUM OF TEXAS PAN AMERICAN STUDENT FORUM OF TEXAS PARADISE FRUITS & VEGETABLES Parrish Cundiff PAT TOWNE . Patrick Mulkern Patrick Turner Patterson Medical Supply, Inc. PEARSON EDUCATION PENDERS MUSIC CO PERFECTION LEARNING CORP PERKINS + WILL PETER LUCARELLI . PHEAA PHILIP RICH . Pipak Molly PLANO INJURY REHABILITATION PLAYSCRIPTS INC POCKET NURSE ENTERPRISES INC POCKET SANDWICH THEATER PRECISION BUSINESS MACHINES Prince Hutchinson ProCare Therapy, Inc PROFORMANCE SYSTEMS . Date Type of Payment Check Amount 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $186.00 $100.00 $1,762.31 $575.70 $342.71 $76.90 $200.00 $54.00 $340.00 $154.50 $4.80 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $500.00 $300.00 $375.00 $123.20 $500.00 $559.24 $134.22 $319.00 $21,556.11 $3,774.86 $450.00 $511.71 $463.05 $58.07 $144.00 01/24/2014 Paper Check $439.00 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $8,023.60 $124.00 $144.00 $248.00 $124.00 $1,611.08 $1,648.32 $1,117.07 $448.80 $96,300.00 $32.00 $409.06 $310.00 $1,564.00 $198.16 $458.34 $5,688.16 $200.00 $678.90 $92.00 $2,437.50 $10,599.57 40 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name PROSPER ISD ATHLETICS PROSTAR QEP INC Quality Act QUALITY AUDIO VISUAL INC QUALITY PRODUCTS INC R L TURNER HS GERMAN CLUB R L TURNER HS GERMAN CLUB RAAM SUBRAMANIAN . RALPH WALKER . RANDALL STRICKLAND . RAPTOR TECHNOLOGIES Reanna Bell REBECCA BELL Redfearn Tonya REGINALD JOHNSON . RICHARD CASS . RICHARD GLENN . Richard Nguyen Tran RICHARD PEREZ . RICK ARMOR . Ricoh USA, Inc Ridhwaan Limbada Rising Star ISD ROADRUNNER TRAFFIC SUPPLY INC Robert Bernard Robert Cheeley ROBERT KEHOE . ROBERT SKINNER Rockin G Drywall & Construction ROCKWALL HS WRESTLING ROGER STEINMAN . Rohit Vadvadgi ROMEO MUSIC ROSE FOOD SERVICE . ROY KIMBERLIN . ROYCE COATNEY . RYAN MCDANIEL . SADDLEBACK EDUCATIONAL INC Sagar Patel Sahil Kambhampaty SALEM PRESS SAM ASH MUSIC CORP SAM EUBANKS . Sam Pietsch SAM'S CLUB (4743) SAM'S CLUB (6255) SAM'S CLUB (8299) Samuel Branch SANDY LAKE AMUSEMENT PARK SANDY LAKE AMUSEMENT PARK SANOFI PASTEUR INC Date Type of Payment Check Amount 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $300.00 $101.80 $69.40 $325.00 $794.26 $368.45 $160.00 $390.00 $225.00 $52.00 $248.00 $39,360.00 $225.00 $225.00 $403.80 $144.00 $496.00 $558.00 $496.00 $62.00 $620.00 $291.96 $72.00 $245.00 $105.54 $248.00 $72.00 $72.00 $186.00 $900.00 $150.00 $434.00 $225.00 $349.00 $2,610.00 $50.00 $340.00 $67.00 $18.95 $225.00 $225.00 $185.25 $1,716.00 $52.00 $225.00 $1,182.36 $66.88 $721.68 $365.00 $600.00 $150.00 $219.28 41 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Date Type of Payment Check Amount SANTIAGO AGUILERA-VANDERHEYDEN 01/24/2014 Paper Check $85.00 Sara Ann Wharry SARAH HORN WOODS Sarang Patel SCHNEIDER ELECTRIC SCHOLASTIC INC SCHOLASTIC INC SCHOLASTIC INC SCHOLASTIC, INC. SCHOOL SPECIALTY (SPEC ORDERS) SCI-TECH DISCOVERY CENTER SCOTT COPELAND (SECURITY) . SCOTT KNIGHT . SEAL TEX SEAN CARTER . SEAN GUNTER . Sebastian Barnes SHELBY KERVIN . Shravan Shaastri SIGNATURE TOWING INC Smith Jennifer SOHAIL SHAIKH . SOMMER ASSOCIATES Soto Carolina SOUTHERN MAID DONUT SOUTHERN STAR TOUR AND TRAVEL SOUTHERN TIRE MART LLC SPENCER CLUFF Spenser Kerr SPORT SUPPLY GROUP (US GAMES) SPORT SUPPLY GROUP INC (BSN) SPORTS FACILITIES CONST CO Spring Creek Campus Bookstore Srishti Kapur STAFF DEVELOPMENT RESOURCES Standing Chapter 13 Trustee, Janna Countryman STAR LOCAL MEDIA Stephanie Shah MD PA STEPHEN SMART . STEPHENS CLEANERS . STEVE YOUNG . STRENGTH TRACKER STUDIO MOVIE GRILL Suchinder Kalyan Tanesha Wilkins TASSP Tawana Keah TECH DEPOT Tedmond Matthews TEMPLETON DEMOGRAPHICS 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $370.00 $225.00 $225.00 $398.00 $118.80 $136.95 $136.13 $1,780.02 $3,536.20 $120.00 $248.00 $248.00 $97.00 $744.00 $72.00 $225.00 $449.50 $225.00 $895.08 $12.40 $225.00 $873.56 $275.64 $51.85 $18,816.50 $3,270.32 $144.00 $93.00 $891.27 $1,700.00 $23,460.40 $16,461.00 $225.00 $229.00 $8,628.50 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $77.18 $1,117.06 $465.00 $23.21 $263.50 $100.00 $441.60 $225.00 $132.00 $107.94 $107.00 $1,705.56 $92.00 $13,000.00 Vendor Name 42 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name TEPSA TERRANCE HUTCHINS . Terry Neil Toye, Jr TEX-AIR FILTERS TEXAN GROUP Texas AFT-PEG TEXAS ASSOC OF SCHOOL ADMINISTRATION TEXAS ASSOC OF SUPERVISORS OF MATH Texas Classroom Teachers Assoc. TEXAS COUNSELING ASSOC TEXAS DECA DISTRICT 7 TEXAS SECRETARY OF STATE TG Thibodeaux Stacey THOMAS YANNIELLO . THOMPSON'S QUICK PRINT INC TIVA TOBY CARPENTER . Tom Powers, Chapter 13 Trustee Tom Powers, Chapter 13 Trustee TOMMIE HICKS . TONY OBAS . TONY SMITH . TOTE UNLIMITED Troy Cubberly TSTA U S TOY CO-CONSTRUCTIVE UIL REGION 25 MUSIC United Educators Association UNITED PARCEL SERVICE United Way US Department of Education US Department of Education US Department of Treasury US TREASURY US Treasury US Treasury - Levy Proceeds Vanwinkle Valerie WARD'S NATURAL SCIENCE Warren DeShay WARREN MCNURLEN . WESTERN-BRW Weston Kuehn WHALEY PARTS & SUPPLY White Rock Weaving Center WILL PEGRAM . WILLIAM BROWN . WILLIAM HINEY . WILLIAM JOHNSON . WILLIAM SIMS . Date Type of Payment Check Amount 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $128.70 $132.00 $248.00 $1,017.24 $440.00 $750.03 $190.00 01/24/2014 Paper Check $180.00 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $309.25 $90.00 $360.00 $21.00 $6,768.77 $15.00 $387.50 $47.00 $16.25 $124.00 $640.00 $825.00 $132.00 $65.00 $132.00 $321.71 $124.00 $5,514.51 $100.00 $10,395.00 $129.54 $38.99 $19,155.07 $2,543.22 $569.71 $25.00 $50.00 $400.00 $453.05 $818.00 $1,008.58 $132.00 $496.00 $20,370.00 $150.00 $210.48 $1,455.35 $201.00 $62.00 $294.50 $310.00 $132.00 43 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Date Type of Payment Check Amount WILLIAM V MACGILL & CO WILLIAM VEGAS . WILLIE ODOM . Windham Professionals, Inc. WISDOM WORKS SCREENPRINTING Woolum Cynthia WORLD AFFAIRS COUNCIL OF DALLAS/FORT WORTH WURTH USA INC XEROX CORP/CAPITAL Yajush Rana Yussef Benelbar Zane Stapp Zishan Ali Zulian Zjuatja 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $253.59 $124.00 $72.00 $219.71 $168.00 $15.00 $75.00 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 01/24/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $936.99 $309.81 $225.00 $225.00 $45.00 $225.00 $225.00 3WIRE GROUP INC A & W BEARINGS & SUPPLY CO ABLE COMMUNICATIONS Ahrens Christopher ALLAN BURNS ALLEN KLARK AMERICA TEAM SPORTS AMERICAN CLASSIC TOURS AMERICAN EXPRESS American Red Cross AMERICAN STEAM INC ANDREW HAWKES ANIXTER - DALLAS ANTHONY CHESHIER Anthony Prim APPLE COMPUTER INC ARTA TRAVEL Ash Carlson-Harmon ASLTA ASSOCIATIOMN OF TEXAS PROFESSION 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $833.75 $222.16 $5,147.01 $134.00 $248.00 $248.00 $58.20 $26,057.75 $26,975.33 $1,483.00 $443.25 $124.00 $117.19 $356.50 $450.00 $7,160.00 $3,334.00 $124.00 $40.00 $90.00 ATLAS PEN & PENCIL ATMOS ENERGY ATTAINMENT COMPANY INC BAER MAX ACKERMAN MD BALLOONS TO YOU BARSCO BENNIE THORNHILL BESTMARK INDUSTRIES Bethany Green Stuard BILL MINNIX BLUE BELL CREAMERIES L P BLUE MOOSE TEES BLUE RIBBON TROPHIES & AWARDS BORDEN BRANDON JONES 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $171.91 $75,253.80 $935.55 $175.00 $374.50 $109.23 $155.00 $75.40 $200.00 $124.00 $644.70 $222.68 $64.48 $11,619.80 $124.00 Vendor Name 44 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Date Type of Payment Check Amount BRIGGS EQUIPMENT Brookins Derrick Brooklyn's Old Neighborhood Style Pizzeria 01/28/2014 01/28/2014 01/28/2014 Paper Check Paper Check Paper Check $70.38 $204.00 $123.90 Bryan Patten BUCK'S WHEEL & EQUIPMENT CO Butler Lesley Canon Solutions America, Inc Carol Bush CARQUEST CARY PHILLEY CASSIE CONWAY CDW GOVERNMENT CENTENNIAL HS CHEM CHECK INC Chocalate Angel CHOICE LABORATORY SERVICE CHRISTOPHER BIANEZ City of Parker Police Department CITY OF PLANO - ACCOUNTING DEPARTMENT CITY OF PLANO ENVIRONMENTAL HEALTH CITY OF PLANO UTILITIES CITY OF RICHARDSON - WATER BILLS CLAYTON DACEY Clinton Hardy Coatney Brian CODY DRY Colorado Boxed Beef Co. Conrad Bonifacio CONTINENTAL WIRELESS INC COPPELL Softball Fund CORNER BAKERY Crane Robert CREST CRISIS PREVENTION INSTITUTE DALLAS STRINGS INC DANIEL CATES DAVID MARCHUK DELL MARKETING LP DEREK ELDRIDGE Dorrie Seamans DR ALLAN DE VILLENEUVE DR MARK PARKER DUSTIN DOUGLAS EDDIE BROWN Eduardo Blanco Emmanuel Griffin EMPOWERING WRITERS LLC FASTENAL COMPANY FEDERAL EXPRESS CORP 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $124.00 $385.90 $14.30 $150.00 $150.00 $336.73 $558.00 $450.00 $4,697.86 $345.00 $2,748.00 $14.00 $390.79 $248.00 $6.00 $116.00 01/28/2014 Paper Check $375.00 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $11,010.26 $805.47 $248.00 $309.50 $264.00 $850.00 $1,680.86 $248.00 $78.00 $150.00 $20.72 $1,221.39 $270.00 $150.00 $490.00 $248.00 $500.00 $290.97 $186.00 $275.00 $380.00 $380.00 $682.00 $124.00 $248.00 $248.00 $511.75 $20.64 $35.48 Vendor Name 45 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name Date Type of Payment Check Amount FLOWER MOUND HS FLOWER MOUND HS-DEBATE BOOSTER 01/28/2014 01/28/2014 Paper Check Paper Check $415.00 $1,252.50 FLOWER MOUND HS-DEBATE BOOSTER 01/28/2014 Paper Check $185.00 FLOWER MOUND HS-DEBATE BOOSTER 01/28/2014 Paper Check $3,432.50 FLOWERS BAKING CO Flying V Tools FORNEY ISD - Golf Booster Club FRED GARCIA FT WORTH REHABILITATION Fuzzy's Taco Shop GERALD HAMON GERARD KLAHR GRAINGER GREENLEAF COMPACTION INC Hackett Kathy Hannah James Havenstrite Mary Hejl Jamie HERITAGE FARMSTEAD HOBART SERVICE HOBBY LOBBY STORES INC HOME DEPOT Ighani Afsaneh Image Market INTERNATIONAL BACCALAUREATE-NA INTERNATIONAL BACCALAUREATE-NA J A SEXAUER INC J W PEPPER & SON INC JACK KERMES JAMES BOWIE JAMIE GERHARDT JASON EVANS JASON WARREN JASON'S DELI - ALL LOCATIONS JEFF GRAHAM JERRY MEHMEN JOE MCCLELLAND John Klodowski JOHN NEITSCH JOHNSON CONTROLS KEITH GRIFFIN . KENNETH BURRS Knight Daniel Kondrat Jeremy KROGER Labatt - WEBSITE ORDERING Ladhani Farahnaaz LAKE HIGHLANDS HIGH SCHOOL LARRY GOING . 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $587.46 $323.15 $175.00 $124.00 $550.00 $674.70 $232.50 $1,147.00 $149.46 $299.00 $264.00 $279.00 $230.00 $9.31 $291.00 $314.46 $1,426.89 $89.94 $8.18 $507.20 $108.00 $1,458.00 $13,867.54 $230.98 $248.00 $124.00 $186.00 $480.50 $125.00 $148.40 $713.00 $744.00 $496.00 $248.00 $248.00 $3,302.98 $248.00 $248.00 $174.00 $279.00 $898.50 $105,186.50 $5.00 $900.00 $124.00 46 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name LEGO EDUCATION LELAND BYRD . LOFT MONSTER T'S Lone Star High School Lopez Perez Armando LOWE'S COMPANIES INC - CENTRAL PLANO MACKIN EDUCATIONAL RESOURCES MAILFINANCE MAIN EVENT Marcus Halpin MARK ALEWINE . MARK ELKINS . Martinez Cathy Maryanne Visconti Pfeffer MCMILLAN JAMES EQUIP CO L P MENTORING MINDS MESQUITE ISD JROTC OFFICE METRO BATTERY DISTRIBUTORS, LLC MICHAEL RUMFIELD . Michelle Jones MorphoTrust USA NAEA NATIONAL CHEERLEADING ASSO NATIONAL FORENSIC LEAGUE New Readers Press NORTH TEXAS TOLLWAY AUTHORITY NTFCA NYSTROM HERFF JONES OFFICE DEPOT - WEBSITE ORDERING OFFICE MAKERS PLUS On Demand Press, LLC ORIENTAL TRADING CO PALOS SPORTS, INC. Pam Carpenter d/b/a A&A ACTIVE BACKFLOW PAN AMERICAN STUDENT FORUM OF TEXAS PAN AMERICAN STUDENT FORUM OF TEXAS PARADISE FRUITS & VEGETABLES Parrish Cundiff PENDERS MUSIC CO PERIPOLE INC PHOENIX ENTERTAINMENT/A-KON 23 PLANO FLORIST PLANO OFFICE SUPPLY PLANO SYMPHONY ORCHESTRA PRECISION BUSINESS MACHINES PROFORMANCE SYSTEMS . PROSTAR RAINBOW BOOK CO Date Type of Payment Check Amount 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $507.20 $500.00 $1,014.75 $175.00 $100.00 $263.91 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $1,135.17 $264.00 $6,383.25 $62.00 $600.00 $93.00 $1,785.00 $65.00 $461.00 $2,535.23 $50.00 $585.84 $248.00 $62.00 $1,322.60 $152.00 $250.00 $75.00 $59.50 $2.40 $150.00 $245.57 $2,128.28 $906.00 $147.60 $126.41 $79.96 $210.00 01/28/2014 Paper Check $192.00 01/28/2014 Paper Check $402.00 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $5,185.20 $480.50 $222.49 $136.38 $1,050.00 $170.00 $2,283.31 $456.00 $834.27 $560.00 $402.70 $800.00 47 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name REEDER DISTRIBUTORS INC RICHARD CASS . RICK ARMOR . Robert Bernard ROBERT MCCARTY . ROBERT MERRITT . ROCHELLE RODRIGUEZ CLOTHING Rockin G Drywall & Construction Ross Ryan RT SPECIALTY PRINTING & PROMOTIONS RYDER TRANSPORTATION SERVICES SAM WALKER . SAM'S CLUB (4743) SAM'S CLUB (6255) SAM'S CLUB (8299) SANDY LAKE AMUSEMENT PARK SCHOLASTIC BOOK FAIRS - 10 SCOTT AYERS . SCOTT COPELAND (SECURITY) . SCOTT KNIGHT . SEAL TEX SEAN CARTER . SHAUNA KOEHNE (PETTY CASH) SHELBY KERVIN . SHI - GOVERNMENT SOLUTIONS CO SIGN A RAMA-EAST PLANO STORE Simmons Summer Simmons Summer SOUTHERN MAID DONUT SOUTHWEST LANDSCAPE SPORTDECALS INC Stephens Stephanie TAYLOR RENTAL CENTER TEAMLINE TECH DEPOT TEXAN GROUP TEXAS SCOTTISH RITE HOSPITAL TEXAS SECRETARY OF STATE TEXAS SPECIALTIES Thomas Elizabeth TRANE U S INC - PARTS UNITED MECHANICAL UNIVERSITY OF TEXAS AT AUSTIN QUEST US Ply Villarreal Evelio Vincent Chavez Vinod Samuel Wallace-Abbie Jo WARREN MCNURLEN . WEBUILDFUN INC Date Type of Payment Check Amount 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $1,557.36 $124.00 $620.00 $248.00 $124.00 $124.00 $2,537.00 $23,051.62 $546.00 $252.00 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $241.39 $720.00 $1,176.68 $409.79 $1,163.42 $150.00 $3,939.08 $300.00 $248.00 $124.00 $264.00 $620.00 $250.00 $62.00 $295.78 $2,960.32 $100.00 $2,000.00 $91.22 $604.80 $87.10 $63.00 $85.88 $2,652.25 $836.40 $826.00 $82.00 $550.00 $572.00 $204.00 $656.04 $898.80 $99.00 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $44.00 $294.00 $248.00 $225.00 $339.00 $387.50 $190.50 48 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Date Type of Payment Check Amount WESTERN-BRW WHALEY PARTS & SUPPLY WILLIAM BROWN . WILLIAM JOHNSON . WILLIAM V MACGILL & CO Williams Joy WILLIAMSON MUSIC CO WURTH USA INC XEROX CORP/CAPITAL 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 01/28/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $20,370.00 $262.07 $186.00 $248.00 $79.04 $259.57 $6,111.00 $1,174.23 $319.91 ALLEN TAKEDOWN CLUB Koebke Alan Pryor Jay Smith Shawn 01/29/2014 01/29/2014 01/29/2014 01/29/2014 Paper Check Paper Check Paper Check Paper Check $330.00 $896.00 $392.00 $448.00 1ST QUALITY LOCK & KEY AAI TROPHY & AWARDS ABLE COMMUNICATIONS ABLE ELECTRIC SERVICE CO INC ACCENTO - THE LANGUAGE CO ADAM MILLER ADRIANNE FORREST AGR INSPECTION INC AHS-Medrec, Inc. AJ BART ALBERT BRYANT Alfred Alvarez ALONTI CAFE & CATERING AM TECHNOLOGIES AMERICAN EXPRESS AMERICAN MATHEMATICS COMPETITI ANDRE DANGERFIELD Andre Rose ANDREW WIGHT . Andy Luallen Angela Lang ANTHONY ALLEN Araiza Filimon ARCUBE MULTIMEDIA INC ARTA TRAVEL ARTHUR PRIVETT ARTISTIC TEXTILE Assoc TX Professional Educator ATMOS ENERGY Autism Society of North Carolina AZ Support Payment Clearinghouse B & H PHOTO VIDEO BANK OF AMERICA (CORP ACCT) Barkley Suzan BATTERIES PLUS #146 BENNIE THORNHILL BILL CODY'S PARTY TIME PROD 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $25.00 $114.12 $18,948.22 $16,440.40 $880.00 $600.00 $184.00 $2,053.00 $2,437.50 $5,382.00 $107.00 $144.00 $301.59 $6,000.00 $22,928.48 $195.00 $92.00 $107.00 $95.00 $132.00 $72.00 $132.00 $13.66 $250.00 $2,800.00 $124.00 $257.00 $705.25 $6,951.23 $182.85 $48.32 $39.97 $7,120.98 $60.24 $34.99 $124.00 $300.00 Vendor Name 49 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name BILL MOORSE BILLY RYAN HS BILLY RYAN HS GOLF BLICK ART MATERIALS BLUE BELL CREAMERIES L P BLUE RIBBON TROPHIES & AWARDS BLUE SKY SALES INC BLUE TARP FINANCIAL, INC BORDEN BPI TEMPORARIES BRAD DUNKIN Bradley Brenda BRADLEY REZNICEK BRADY RUSSELL Brendin Axtman C C TROPHY & ENGRAVING INC CA State Disbursement Calvin Darnell Dillard CALVIN RICKMAN Camilla Smith Candance Campbell CARDINAL'S SPORT CENTER CARENOW CORPORATE CAROLINA BIOLOGICAL SUPPLY CARQUEST CARY PHILLEY CASSIE CONWAY CEDRIC FORD Cedric McKenzie CELINA HS - SOFTBALL CHARLENE SIMRIL CHRIS SAUCEDA CHRISTIAN GONZALEZ CITY OF MURPHY - POLICE DEPT CITY OF PLANO CITY OF PLANO UTILITIES CITY OF RICHARDSON - WATER BILLS CKC CONSULTING CLARK MILLER CLIFF SEILES CLIFTON EVANS Colorado Boxed Beef Co. Combs Sally COMPETITIVE EDGE COPPELL HS SPEECH COSTCO Courses at Watters Creek Craven Rebecca CROWN TROPHY CURTIS SWIKE CYNTHIA PERCIVAL Date Type of Payment Check Amount 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $308.00 $48.00 $170.00 $537.48 $375.24 $204.48 $3,850.00 $43.98 $11,913.86 $2,171.52 $107.00 $401.14 $700.00 $52.00 $32.00 $13.50 $79.38 $132.00 $132.00 $32.00 $72.00 $166.20 $254.50 $256.93 $108.77 $69.75 $725.00 $52.00 $72.00 $275.00 $132.00 $122.00 $725.00 $3,115.50 $49,110.00 $11,484.84 $1,756.18 $4,950.00 $108.50 $144.00 $200.00 $848.13 $850.00 $244.64 $60.00 $896.60 $3,000.00 $33.50 $37.90 $600.00 $62.00 50 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Date Type of Payment Check Amount DALLAS SERVICES-LOW VISION CLINIC 01/31/2014 Paper Check $250.00 Dang Nga David Chapman DAVID GIBBON David W. Wilson DAVID WADDELL DECA INC DELIA HERNANDEZ DELL MARKETING LP DENNIS HOWARD Deric Hood DERRICK ATCHISON DEWAYNE GIBSON DICK ROBERTSON Dominic Saleh DYNA-MIST CONSTRUCTION CO INC DYNA-MIST CONSTRUCTION CO INC EDUCATION SERVICE CENTER - REGION X Elizabeth Washington ENGINEERED AIR FBO ONE SOURCE STAFFING CORP DBA STAFFING LOGISTICS FERNANDO ROBLEDO FILTER SYSTEMS Firehouse Subs FIRST SOUTHWEST CO FLAHIVE OGDEN & LATSON FLIPDOG SPORTSWEAR FLOWERS BAKING CO FORNEY ISD - Golf Booster Club FRANK JUDGE Franklin Frye FRED THOMPSON Freeman Systems LLC Fuelman of DFW GABRIEL TRINIDAD . GCA SERVICES GROUP GILBERT & LAWRENCE MUSIC GLENDALE PARADE STORE GLOBAL SCHOLAR GM DATA PRODUCTS INC Goins Ange GRAINGER GREATER DALLAS PRESS GREGORY HAWKINS GREGORY WILLIAMS Griffith Stephanie H2O Supply Inc HAGAR RESTAURANT SERVICE LLC HANCOCK FABRICS 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $10.00 $69.75 $30.00 $390.62 $124.00 $742.00 $341.00 $193.98 $132.00 $132.00 $144.00 $72.00 $28.00 $248.00 $67,779.98 $214.14 $209.04 01/31/2014 01/31/2014 01/31/2014 Paper Check Paper Check Paper Check $132.00 $1,013.20 $2,011.57 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $248.00 $190.44 $100.52 $580.00 $125.00 $654.00 $3,006.27 $175.00 $122.00 $50.00 $72.00 $2,668.62 $521.84 $72.00 $4,397.74 $318.47 $309.95 $72,280.56 $683.00 $9.75 $181.22 $558.00 $174.00 $372.00 $14.48 $942.39 $260.25 $796.26 Vendor Name 51 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name Hanover Research HARRIS GRAHAM Harry Whitsitt Hilary McClellan HOBBY LOBBY STORES INC HOME DEPOT IL State Disbursement Unit INDEPENDENT HARDWARE INC INSTITUTE FOR BRAIN POTENTIAL. INTERNATIONAL BACCALAUREATE-(IB) NA INTERNATIONAL BACCALAUREATE-NA Ismail Booduwani J A SEXAUER INC J W PEPPER & SON INC JAMES BLANKS JAMES BROWN James T Saunders JANICE THOMAS JASON BARTH JASON'S DELI - ALL LOCATIONS JEFF WILLIS Jeffrey Supulski JIM GILL INC JIM HENDERSON JOANNE YARLEY John Cruz JON BOHLS JON HAPPEL Jones Kristopher JOSE PEREZ Joseph Mazzola Joshua Jaffe Joshua Laudise JULIE PETERSON Jung Peter Justin Lawrence Kampas Sue KANVIN RAVIN Karen Harrington-Chapman KATHY KING (PETTY CASH) Ken Marko KENTRON HEALTH CARE INC KEVIN WINGO . Keys Jessica KIM TOWNSEND . KINGS III OF AMERICA INC KIRK FETTERMAN KOMMANETHIA THORNTON . KRIS TYLER . KROGER Labatt - WEBSITE ORDERING Date Type of Payment Check Amount 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $30,000.00 $132.00 $279.00 $132.00 $907.88 $175.26 $18.00 $859.19 $158.00 $995.00 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $454.00 $107.00 $6,896.76 $63.44 $190.00 $72.00 $216.00 $72.00 $122.00 $623.91 $248.00 $65.00 $950.00 $92.00 $744.00 $72.00 $600.00 $600.00 $672.00 $72.00 $25.00 $190.00 $135.00 $45.00 $60.80 $124.00 $158.84 $248.00 $250.00 $400.00 $190.00 $197.10 $124.00 $41.40 $600.00 $979.98 $132.00 $132.00 $496.00 $3,003.41 $99,301.64 52 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name LABORATORY PHYSICIANS LACEY HAYS LANCE SANFORD . lead4ward, LLC LETICIA MORELAND LMSW-ACP . LIBRARY STORE INC Linda Johnson Lisa Deaver LISA HALE . Liu Lucy LOCKE SUPPLY CO Lopez Balmis LOU ROUSHAR . LOWE'S COMPANIES INC - CENTRAL PLANO LOWES COMPANY INC Murphy TX M AND A TECHNOLOGY INC Mackey Deborah Mahir Berkhadley ManeGait MANSFIELD HS MARK ALEWINE . Mark Rainwater Marvin Dameron Invitational Marvin Williams Matrix Healthcare Services Inc. Matthew Alexander MATTHEW LECOVER . Matthew Nole MAURICE ADAIR . McGrane Colin MENTORING MINDS MESQUITE ISD JROTC OFFICE METHODIST MCKINNEY HOSPITAL . METRO BATTERY DISTRIBUTORS, LLC MICHAEL DONAHOO . MICHAEL LAHEY . MICHAEL MCNICHOLAS . MICHAEL RUMFIELD . Michael Scott MICHAEL SCROGGINS . Michael Wong MIKE WASHINGTON . MINDWARE MOORE MEDICAL CORP Murillo America MUSIC IN MOTION Naher Nazmun National Geographic Learning NATIONAL GEOGRAPHIC SCHOOL PUBLISHING NATIONAL SPANISH EXAM Date Type of Payment Check Amount 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $11.82 $600.00 $725.00 $11,000.00 $1,215.00 $120.60 $3,000.00 $132.00 $100.00 $41.40 $212.29 $32.60 $52.00 $502.69 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $30.08 $2,624.28 $239.26 $92.00 $900.00 $165.00 $825.00 $248.00 $550.00 $72.00 $232.55 $144.00 $216.00 $135.00 $122.00 $608.00 $158.40 $210.00 $180.72 $109.28 $294.50 $122.00 $675.00 $356.50 $80.00 $186.00 $288.00 $122.00 $155.40 $1,123.60 $342.71 $46.90 $104.36 $2,551.00 $47.85 01/31/2014 Paper Check $1,015.00 53 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name Date Type of Payment Check Amount NATIONAL TECHNICAL INSTITUTE FOR THE DEAF OUTREACH NICOLE AHLFINGER . NORCOSTCO INC NORTH STAR DIAGNOSTIC IMAGING. NORTH TEXAS TOLLWAY AUTHORITY OFFICE DEPOT - WEBSITE ORDERING OFFICE DEPOT (SPECIAL ORDERS) On Demand Press, LLC One Stop Tire & Automotive ORTHOTEXAS PHYSICIANS & SURGEONS . Pam Carpenter d/b/a A&A ACTIVE BACKFLOW PARADISE FRUITS & VEGETABLES PASCO BROKERAGE INC PAT LEE . PAT TOWNE . PAT TOWNE . Patrick Norris Patterson Medical Supply, Inc. Paul Massenberg PENDERS MUSIC CO PEROT MUSEUM OF NATURE & SCIENCE 01/31/2014 Paper Check $154.00 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $500.00 $167.61 $698.17 $33.41 $29,008.92 $601.17 $882.20 $1,173.68 $411.32 01/31/2014 Paper Check $140.00 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $4,610.80 $15,529.80 $264.00 $276.00 $92.00 $300.00 $162.95 $52.00 $350.49 $450.00 PEROT MUSEUM OF NATURE & SCIENCE 01/31/2014 Paper Check $50.00 PETROLEUM TRADERS CORP Pettit Judy PHILIP RICH . Pickens Sheryl PISD EDUCATION FOUNDATION PITMAN CREEK PHYSICAL THERAPY PLANO FLORIST PLANO OFFICE SUPPLY PLANO SENIOR HS BAND BOOSTERS PLANO SYMPHONY ORCHESTRA PRESTWICK HOUSE PRO DJ ENTERTAINMENT . PROFORMANCE SYSTEMS . PROSTAR QEP INC QUESTCARE MEDICAL SERVICES . RADIOLOGY ASSOCIATION Ray Stone RBC MUSIC CO INC RCHS Forensics REALITYWORKS Redfearn Tonya REGINALD JOHNSON . Results Staffing, Inc./Wells Fargo Review Med L.P. 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $67,990.76 $22.10 $356.50 $19.50 $300.00 $960.06 $65.00 $3,753.89 $174.00 $576.00 $45.95 $500.00 $4,411.70 $1,888.64 $1,727.15 $94.71 $76.59 $92.00 $304.55 $260.00 $209.00 $230.75 $72.00 $717.46 $440.00 54 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name REYNOLDS MANUFACTURING CORP RICHARD BROWN . Richard Levy MD Richard Nguyen Tran RICHARDSON HS BOOSTER CLUB RICHARDSON HS BOOSTER CLUB Ridhwaan Limbada ROBERT BURNHAM . Robert Cheeley ROBERT SKINNER ROBERT STEWARD . Robert Woolnough Rockin G Drywall & Construction ROD THORBURN ROGER STEINMAN . ROYAL CATERING INC . Rozhdestvenska Kateryna RT SPECIALTY PRINTING & PROMOTIONS Ryan Regan S & S WORLDWIDE SAC-ADEC SAM TELL COMPANIES SAM'S CLUB (4743) SAM'S CLUB (6255) SAM'S CLUB (8299) SCHNEIDER ELECTRIC SCHOLASTIC INC SCHOLASTIC LIBRARY MEDIA SERV SCHOOL MATE SCORING CENTER - UT AUSTIN SCOTT AYERS . SEAL TEX Senders Herman SHAR PRODUCTS CO Sheldon Pearl SHIFFLER EQUIPMENT SALES INC SHURANDIA HOLDEN (PETTY CASH) SIGNATURE TOWING INC SIRCHIE FINGER PRINT LABS SKILLSUSA SLOCUM PRINTING INC SMU - Dining Services SMU - Dining Services SMU - Dining Services SMU MEADOWS SCHOOL OF ART SNAP ON INDUSTRIAL Solow Robert Soto Carolina SOUTHERN TIRE MART LLC SOUTHWEST LANDSCAPE SPEC BUILDING MATERIALS Date Type of Payment Check Amount 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $715.20 $144.00 $420.48 $248.00 $245.00 $975.00 $72.00 $600.00 $72.00 $248.00 $92.00 $69.00 $26,000.00 $92.00 $248.00 $345.50 $60.00 $960.00 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $135.00 $29.39 $330.00 $22.00 $2,082.84 $133.21 $1,555.03 $840.00 $446.90 $92.86 $97.50 $1,572.00 $1,170.00 $169.50 $495.76 $179.10 $216.00 $40.83 $75.00 $140.80 $193.00 $188.00 $1,180.00 $481.25 $245.00 $236.25 $136.50 $1,739.47 $155.00 $275.64 $1,729.00 $1,170.00 $478.20 55 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name SPENCER CLUFF SPORT SUPPLY GROUP INC (BSN) SPRINGHILL RETREAT Stacy Morris STAR LOCAL MEDIA STEPHENS CLEANERS . Steven Blakesleay STEVEN DORON . STUDIO MOVIE GRILL SUNBELT RENTALS SUPPLEMENTAL HEALTH CARE . SYMBRI TUTTLE . TAEA TANNER ELECTRONICS TECH DEPOT TEXAN GROUP TEXAS ASSOC OF ADMINISTRATORS & SUPERVISORS OF PROGRAMS FOR YOUNG CHILDREN TEXAS BACK INSTITUTE . TEXAS COUNCIL ON ECONOMIC EDUCATION TEXAS DEPARTMENT OF LICENSING TEXAS DEPARTMENT OF PUBLIC SAFETY TEXAS EDUCATION AGENCY TEXAS MEDICINE RESOURCES . Texas Parks and Wildlife Headqua TEXAS RADIOLOGY ASSOC . Texas Sports Medicine TEXAS STATE HISTORICAL ASSOC TG THOMAS GOODWIN . Thomas Palmer THOMAS YANNIELLO . Timothy Hyman TMEA Region XXV MS/JH Vocal Division TOM MOON . TOMMIE HICKS . TONY BIANCHETTA TONY SLAUGHTER . TOTAL OFFICE EQUIPMENT SERVICES TRANE U S INC - PARTS TROXELL COMMUNICATIONS TSTA U S MEDICAL GROUP . U S TOY CO-CONSTRUCTIVE UIL REGION 25 MUSIC UIL REGION 25 MUSIC UNITED HEALTH SUPPLIES UNITED PARCEL SERVICE UNITED STATES POSTAL SERVICE Date Type of Payment Check Amount 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $72.00 $1,562.04 $225.00 $132.00 $1,386.00 $140.69 $132.00 $107.00 $960.00 $1,128.53 $1,706.25 $107.00 $11,805.00 $137.29 $278.99 $2,250.00 $600.00 01/31/2014 01/31/2014 Paper Check Paper Check $806.20 $80.00 01/31/2014 01/31/2014 Paper Check Paper Check $140.00 $899.00 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $345.00 $278.29 $120.00 $37.05 $189.92 $15.00 $9.35 $144.00 $92.00 $883.50 $450.00 $50.00 $288.00 $132.00 $600.00 $276.00 $384.00 $90.06 $21.00 $22.63 $134.22 $107.02 $9,330.00 $11,390.00 $2,479.28 $35.55 $369.00 56 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Date Type of Payment Check Amount United Way United Way US Ply US Treasury US Treasury - Levy Proceeds Vanwinkle Valerie VERIZON BUSINESS (VOIP) VERIZON CONFERENCING VERIZON SELECT SERVICES VERIZON SOUTHWEST VEX Robotics, Inc. W TWO PLUS INC WARD'S NATURAL SCIENCE Wayside Publishing WELDON WILLIAMS & LICK INC West Music Company WESTERN-BRW WHALEY PARTS & SUPPLY Wiggins James WILL PEGRAM . William Gillard WILLIAM V MACGILL & CO WILLIAM VEGAS . Williams Joy WILLIAMSON MUSIC CO WILLIE ODOM . Xavier Wilson XEROX CORP/CAPITAL ZACK PRUETT (PETTY CASH) Z'S FLORIST 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 01/31/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $30.00 $18.00 $69.00 $150.00 $1,127.62 $818.00 $66,123.96 $8.45 $11,280.00 $8,246.92 $812.09 $1,122.36 $71.99 $94.97 $591.92 $62.64 $20,370.00 $18.95 $768.00 $72.00 $403.00 $98.71 $248.00 $605.66 $310.00 $72.00 $279.00 $67,294.81 $50.00 $61.00 Bank of America - ePayables 01/10/2014 ACH $404,473.66 Abbas Batool 01/10/2014 $171.00 Ahnemann Kyla 01/21/2014 Ahnemann Nancy 01/10/2014 Allen Jamey 01/31/2014 Allen Michele 01/21/2014 Allen Tracy 01/14/2014 Alpert David 01/14/2014 Aluka Chika 01/14/2014 Antelo Staci 01/03/2014 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Vendor Name $31.96 $33.92 $15.98 $28.53 $69.00 $39.30 $189.00 $49.70 57 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name Date Type of Payment Banks Tina 01/24/2014 Barden Sally 01/17/2014 Basilius Heidi 01/14/2014 Baxley Susan 01/14/2014 Baxley Susan 01/28/2014 Beall Paula 01/03/2014 Bearden David 01/31/2014 Benavides Yvette 01/14/2014 Benson Krishna 01/24/2014 Berry Sheryl 01/24/2014 Bird Bryan 01/10/2014 Bird Bryan 01/14/2014 Bird Bryan 01/31/2014 Bitter Allison 01/21/2014 Boss Jeannine 01/14/2014 Bowes Brian 01/17/2014 Bowling KaTreece 01/14/2014 Breeding Susan 01/14/2014 Brinlee Alicia 01/10/2014 Browning Teresa 01/10/2014 Brundrett Karen 01/14/2014 Buechman Karen 01/14/2014 Buhl Antreshawn 01/17/2014 Burdett John 01/17/2014 Burkhead Robyn 01/14/2014 Caddell Rebecca 01/17/2014 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Check Amount $225.00 $5.25 $62.00 $163.50 $200.00 $116.82 $15.10 $97.95 $20.68 $219.23 $30.00 $43.24 $97.39 $16.00 $51.90 $29.82 $24.00 $128.75 $12.96 $18.33 $185.50 $69.43 $13.28 $12.65 $22.41 $43.15 58 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name Date Type of Payment Campbell Leanne 01/14/2014 Carter Gary 01/17/2014 Chandler Kimberly 01/14/2014 Chappell Michele 01/07/2014 Chaves Hortensia 01/10/2014 Choi Libby 01/14/2014 Chow Shanda 01/14/2014 Chuah Phaiksee 01/31/2014 Clanton Tammy 01/17/2014 Clark Cheryl 01/17/2014 Coats Christina 01/31/2014 Cockrell Andrea 01/10/2014 Collier Stacie 01/14/2014 Collins Deborah 01/31/2014 Conerly Linda 01/14/2014 Connor Diana 01/14/2014 Contoveros Debbie 01/14/2014 Conwell Lois 01/17/2014 Conwell Lois 01/21/2014 Coolbaugh-Smith Lisa 01/21/2014 Cooper Heather 01/14/2014 Copeland Elaine 01/28/2014 Copher Patricia 01/17/2014 Corum Sherri 01/10/2014 Couch Brandon 01/28/2014 Crossley Erin 01/28/2014 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Check Amount $41.14 $32.00 $44.00 $97.48 $38.94 $53.00 $26.00 $6.76 $94.50 $127.50 $39.56 $149.35 $68.03 $5.65 $61.50 $76.00 $35.00 $24.70 $33.51 $15.00 $57.00 $164.20 $79.96 $47.38 $34.99 $78.04 59 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name Date Type of Payment Crouch Marcia 01/03/2014 Cuervo Margarita 01/10/2014 Cuervo Margarita 01/17/2014 Cuervo Margarita 01/24/2014 Cuervo Margarita 01/31/2014 Cummings Scott 01/14/2014 Daniels Sheela 01/07/2014 Davis Nora 01/21/2014 Davis Paul 01/28/2014 Dawson Reggi 01/14/2014 Day Pamela 01/03/2014 Dean Julie Anne 01/17/2014 Deen Ann 01/14/2014 Dempsey Donald 01/10/2014 Dent Sherri 01/03/2014 DeShaw Catherine 01/17/2014 Dias Corinne 01/21/2014 Dieke Jessica 01/14/2014 Dillon Katherine 01/28/2014 Disarro Hedwig 01/10/2014 Dixon Aurora 01/14/2014 Dixon William 01/24/2014 Dollar Susan 01/03/2014 Dollar Susan 01/31/2014 Doyle Elizabeth 01/17/2014 Durrett Kelly 01/10/2014 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Check Amount $44.50 $118.00 $118.00 $118.00 $118.00 $65.50 $28.99 $43.59 $20.20 $90.00 $166.00 $15.98 $101.50 $73.50 $39.00 $49.80 $16.50 $57.05 $45.70 $16.24 $54.30 $38.73 $215.00 $28.35 $323.00 $48.96 60 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name Date Type of Payment Easley Jonni 01/31/2014 Edmonds Kimberly 01/24/2014 Eldridge Raylene 01/21/2014 Endsley Matt 01/17/2014 Endsley Matt 01/31/2014 England Yomaida 01/10/2014 Engle Jamie 01/31/2014 Eppler Sherri 01/31/2014 Espinoza Graciela 01/17/2014 Evans Dianne 01/14/2014 Evans Mark 01/17/2014 Farnen Laurence 01/10/2014 Faubert Sharon 01/07/2014 Fida Sandra 01/10/2014 Finney Caron 01/03/2014 Floyd Walter 01/17/2014 Foreman Cristi 01/14/2014 Foster Kattie 01/24/2014 Fullmer Kiva 01/17/2014 Gafford Harrison 01/14/2014 Gagnon Sue 01/10/2014 Gannon Louise 01/14/2014 Garcia Madelrocio 01/10/2014 Garcia Robin 01/14/2014 Garcia Vincent 01/07/2014 Garner Delisa 01/14/2014 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Check Amount $11.24 $8.00 $40.50 $29.98 $36.86 $26.55 $43.50 $30.00 $24.99 $19.60 $50.00 $87.76 $38.92 $53.58 $59.64 $28.50 $38.50 $143.94 $48.80 $79.50 $60.62 $83.00 $64.00 $6.11 $46.61 $19.50 61 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name Date Type of Payment Garrett Tonya 01/17/2014 Gearhart John 01/10/2014 Ginez Rebecca 01/24/2014 Gordon Kristin 01/14/2014 Gould Kara 01/14/2014 Gradig Eryn 01/14/2014 Grady Lindsey 01/21/2014 Graf Cristen 01/14/2014 Graf Cristen 01/31/2014 Graf John 01/17/2014 Graham Kristi 01/28/2014 Gray Cameron 01/14/2014 Green Chad 01/28/2014 Groen Carol 01/14/2014 Gross Ursula 01/17/2014 Grow Pamela 01/10/2014 Guinn Cynthia 01/10/2014 Guynes Tommy 01/14/2014 Guynes Tommy 01/17/2014 Haas Bethany 01/10/2014 Hagar Debra 01/17/2014 Hanson Deborah 01/24/2014 Hardison Tina 01/28/2014 Hardison Tina 01/31/2014 Hardy Barbara 01/17/2014 Hardy Laura 01/03/2014 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Check Amount $142.50 $123.69 $20.18 $31.63 $14.70 $186.50 $38.29 $34.87 $22.93 $513.90 $54.99 $29.05 $120.00 $58.46 $32.91 $18.34 $103.62 $54.50 $87.00 $36.10 $169.00 $69.86 $95.32 $25.66 $96.00 $86.03 62 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name Date Type of Payment Harlow Lindsey 01/17/2014 Hart Thomas 01/14/2014 Hawkins Janie 01/14/2014 Hayes Susan 01/21/2014 Hayward Debra 01/21/2014 Heidrick Catherine 01/14/2014 Hellmann Amanda 01/14/2014 Heninger Fanny 01/17/2014 Henry Amy 01/14/2014 Hernandez Kimberly 01/03/2014 Hernandez Michael 01/28/2014 Higbee Mary 01/28/2014 Hill Karen 01/14/2014 Hobbs Tara 01/10/2014 Hodum Lauren 01/28/2014 Holden Shurandia 01/14/2014 Hollis Terry 01/17/2014 Horn Stephen 01/21/2014 Horn Stephen 01/28/2014 Horn Stephen 01/31/2014 Howle Judith 01/24/2014 Hubbard James 01/31/2014 Hughes Anna 01/17/2014 Hyatt Foley Deborah 01/14/2014 Irvine Ann 01/03/2014 Irvine Ann 01/24/2014 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Check Amount $166.00 $71.50 $75.80 $333.27 $8.62 $6.50 $247.00 $157.50 $84.00 $22.22 $10.08 $6.31 $9.46 $34.03 $1,000.00 $35.08 $18.38 $120.00 $125.00 $274.00 $85.94 $20.28 $168.50 $70.00 $245.90 $194.78 63 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name Date Type of Payment Jacquet Takiyah 01/17/2014 Jaynes Gay 01/10/2014 Jennings Debbra 01/14/2014 Jeppson Kristen 01/17/2014 Jezek Annamaria 01/24/2014 Kadlecek James 01/14/2014 Katani Bernadette 01/03/2014 Keras Katherine 01/14/2014 Kimbriel Stacy 01/10/2014 Kizer Melinda 01/14/2014 Knight Daniel 01/17/2014 Knighton Susan 01/17/2014 Knox Vicki 01/14/2014 Koder Courtney 01/17/2014 Kondrat Jeremy 01/17/2014 Koslan Patricia 01/14/2014 Koslan Patricia 01/31/2014 Kraemer Cheryl 01/24/2014 Kuddes Kathryn 01/14/2014 Kumar Melanie 01/21/2014 Laredo Saul 01/10/2014 Larrison David 01/14/2014 Lenderman Connie 01/03/2014 Lenord Amy 01/10/2014 Lewis Mary 01/14/2014 Lindquist Rebecca 01/21/2014 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Check Amount $188.50 $22.70 $115.40 $27.50 $10.83 $27.50 $75.00 $5.50 $23.90 $32.00 $61.00 $21.96 $28.15 $7.43 $70.29 $33.50 $23.66 $59.00 $43.00 $25.00 $49.72 $89.00 $56.18 $79.77 $6.31 $26.58 64 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name Date Type of Payment Linnenkugel Michelle 01/07/2014 Long Susan 01/17/2014 Loper Michele 01/10/2014 Loper Michele 01/31/2014 Lynd Christine 01/24/2014 Macaluso Jimmy 01/14/2014 Mackey Christina 01/14/2014 Magnuson Brian 01/03/2014 Marciniak Amy 01/14/2014 Martin Amy 01/21/2014 Martin Amy 01/28/2014 Martin Debra 01/17/2014 Martinez April 01/14/2014 Matthews Katy 01/14/2014 Matuska Mitchell 01/31/2014 McCrohan Curtis 01/03/2014 McCulloch Abigail 01/31/2014 McGraw Sonny 01/31/2014 McKeever Lisa 01/31/2014 McLaughlin Sherry 01/14/2014 McVey Shanna 01/14/2014 Meadows Leslie 01/10/2014 Melander Michelle 01/14/2014 Merritt Janet 01/31/2014 Meyer Sylvia 01/14/2014 Michelson Leslie 01/14/2014 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Check Amount $26.09 $68.96 $7.37 $7.55 $37.31 $43.29 $28.00 $115.00 $47.51 $10.12 $10.71 $79.00 $8.00 $7.00 $16.80 $14.76 $16.19 $65.00 $76.33 $247.00 $35.75 $48.65 $65.00 $121.45 $183.55 $67.09 65 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name Date Type of Payment Miller Christine 01/14/2014 Miller Kimberly 01/03/2014 Miller Kimberly 01/28/2014 Moeller Arron 01/03/2014 Moilanen Deborah 01/07/2014 Moilanen Deborah 01/24/2014 Moilanen Deborah 01/31/2014 Morris Diana 01/10/2014 Morris Holly 01/14/2014 Morrow Jennifer 01/28/2014 Mullins Jacquelyn 01/14/2014 Murff Kimberly 01/31/2014 Murray Timothy 01/24/2014 Murtaugh Valerie 01/03/2014 Myatt Jason 01/17/2014 Nell Aubrey 01/24/2014 Newman Kent 01/10/2014 Newsome Jeanie 01/14/2014 Nguyen Thomas 01/03/2014 Noble Karen 01/24/2014 Nugent Dustin 01/17/2014 Nutt Krystal 01/28/2014 Oestreich Jane 01/03/2014 Oestreich Jane 01/10/2014 Oropeza Jesus 01/10/2014 Ortiz Alvesa 01/07/2014 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Check Amount $1,000.00 $103.50 $21.21 $140.00 $43.95 $16.93 $12.90 $23.49 $33.00 $67.52 $93.50 $15.00 $106.99 $18.00 $23.97 $173.18 $50.19 $121.45 $8.97 $15.14 $665.50 $11.00 $59.38 $23.98 $94.29 $18.40 66 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name Date Type of Payment Ostrovich Diana 01/14/2014 Pagano Sara 01/17/2014 Pagano Sara 01/31/2014 Parker Kimberly 01/14/2014 Peake Kimberly 01/24/2014 Pearce Jacqueline 01/10/2014 Pechacek Johnny 01/07/2014 Persels Karla 01/17/2014 Pham Puishan 01/14/2014 Phelan Lesli 01/14/2014 Phillips Virginia 01/03/2014 Pierce Melinda 01/17/2014 Pisciotta Michelle 01/14/2014 Pointer Brenda 01/14/2014 Pollett Glenna 01/28/2014 Price David 01/03/2014 Probst Robbye 01/14/2014 Puglia Joyce 01/10/2014 Quinn Teresa 01/17/2014 Quintanilla Sarah 01/17/2014 Rake Jennifer 01/14/2014 Ralston Joanne 01/14/2014 Ramirez Kim 01/07/2014 Randecker Mary 01/14/2014 Range-Stanton Lesley 01/17/2014 Ray Ruth 01/28/2014 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Check Amount $32.15 $6.11 $6.49 $14.68 $67.55 $76.32 $960.00 $71.00 $60.00 $66.00 $17.29 $137.00 $56.60 $35.50 $2,000.00 $22.66 $53.00 $67.00 $23.97 $165.00 $26.20 $80.00 $53.43 $49.44 $44.28 $34.40 67 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name Date Type of Payment Redwine Lagwenna 01/10/2014 Ristow Christine 01/31/2014 Roberson Reba 01/31/2014 Roberts Joan 01/14/2014 Roberts Julie 01/28/2014 Robinson Sarah 01/14/2014 Rodriguez Jessica 01/10/2014 Romagnolo Ann 01/14/2014 Romagnolo Ann 01/31/2014 Roney Patricia 01/28/2014 Rosa Delia 01/10/2014 Rowe Erin 01/03/2014 Rudiger Stacey 01/31/2014 Rupp Suzette 01/14/2014 Ruvalcaba Griselda 01/14/2014 Saldana Lauren 01/14/2014 Sanchez Christine 01/10/2014 Sanders Shannon 01/21/2014 Schepers Laura 01/14/2014 Schmieg Sharon 01/21/2014 Schroeder Leslie 01/14/2014 Scott Tracy 01/14/2014 Seawright Leah 01/21/2014 Semifero Amy 01/28/2014 Sewell Sandra 01/17/2014 Shaffer Mary 01/14/2014 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Check Amount $19.29 $17.32 $10.56 $12.90 $1,000.00 $60.19 $35.38 $28.00 $21.03 $42.90 $64.45 $69.00 $7.57 $15.00 $1,000.00 $58.25 $6.11 $17.90 $14.07 $99.00 $95.00 $1,000.00 $21.99 $416.23 $91.38 $818.00 68 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name Date Type of Payment Shaffer Mary 01/21/2014 Shaffer Mary 01/28/2014 Shaw Lauren 01/28/2014 Shaw Susan 01/17/2014 Shipley-Gerko Robyn 01/17/2014 Silva Lori 01/14/2014 Simmons Tamber 01/21/2014 Skelton Jo 01/17/2014 Smith Amber 01/14/2014 Smith Laura 01/24/2014 Smith Rhonda 01/21/2014 Smith Whitney 01/14/2014 Solomon Marilee 01/07/2014 Spalding Deborah 01/31/2014 Spear Laura 01/07/2014 Sprott Mariea 01/31/2014 Squiers Adrienne 01/14/2014 St John Donald 01/10/2014 Stafford Tracy 01/31/2014 Stanley Lori 01/28/2014 Stanton Karen 01/17/2014 Steele Heather 01/14/2014 Steinbaugh Elizabeth 01/07/2014 Stevens-Slater Sara 01/31/2014 Stoker Jill 01/24/2014 Stokes Linda 01/14/2014 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Check Amount $818.00 $818.00 $73.19 $9.73 $53.67 $26.70 $1,000.00 $115.00 $87.50 $38.84 $141.59 $87.50 $10.00 $10.00 $42.26 $26.93 $30.50 $45.94 $80.00 $27.50 $16.85 $91.50 $32.44 $115.00 $46.46 $33.00 69 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name Date Type of Payment Stone Patricia 01/28/2014 Strittmatter Dina 01/14/2014 Stutzman Shelli 01/24/2014 Sutton Kathryn 01/17/2014 Taylor Rachel 01/14/2014 Teising Mari 01/17/2014 Teran Ana 01/21/2014 Terrazas Liza 01/14/2014 Thode Erik 01/21/2014 Thomas Elizabeth 01/31/2014 Thomas Erielane 01/10/2014 Thorn Eugenia 01/10/2014 Tyree-Davis Latwonda 01/28/2014 Upson Lynea 01/14/2014 Vasquez David 01/31/2014 Vaughan Gayla 01/28/2014 Venuto Allison 01/17/2014 Vincer Dusty 01/31/2014 Ward Kimberly 01/14/2014 Wassberg Shannon 01/10/2014 Watson Maureen 01/07/2014 Watson Vivian 01/14/2014 Weerasinghe Dharshana 01/07/2014 Weinberg Ari 01/07/2014 Welch Tamara 01/17/2014 White Armida 01/03/2014 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Check Amount $15.00 $39.50 $7.96 $39.27 $1,000.00 $43.72 $16.13 $446.50 $1,000.00 $299.72 $107.27 $117.90 $12.80 $35.85 $6.35 $7.41 $28.14 $44.11 $26.51 $96.40 $19.45 $64.00 $318.88 $28.50 $44.16 $119.75 70 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name Check Amount Date Type of Payment Williams Cynthia 01/17/2014 $148.00 Williams Janis 01/07/2014 Williams Janis 01/14/2014 Williams Paulet 01/17/2014 Wilson Chera 01/03/2014 Wisnewski Priscilla 01/14/2014 Zendejas Alexis 01/17/2014 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit ABDO PUBLISHING CO AIR CONDITIONING INNOVATIVE SOLUTIONS AIR CONDITIONING INNOVATIVE SOLUTIONS ALLAN SUTKER ALLAN SUTKER ALLAN SUTKER ALTERNATOR SERVICE INC ALTERNATOR SERVICE INC BARCELONA SPORTING GOODS BARCELONA SPORTING GOODS BARCELONA SPORTING GOODS BARCELONA SPORTING GOODS BARCELONA SPORTING GOODS BARCELONA SPORTING GOODS BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BINSWANGER GLASS OF PLANO C & W ELECTRIC C & W ELECTRIC C & W ELECTRIC CENTRAL ENGINEERING & SUPPLY CENTRAL ENGINEERING & SUPPLY CENTRAL ENGINEERING & SUPPLY CENTRAL ENGINEERING & SUPPLY 01/14/2014 01/10/2014 Vendor Credit Card Vendor Credit Card $3,636.49 $1,097.50 01/17/2014 Vendor Credit Card $3,674.58 01/10/2014 01/17/2014 01/31/2014 01/10/2014 01/17/2014 01/03/2014 01/14/2014 01/21/2014 01/24/2014 01/28/2014 01/31/2014 01/03/2014 01/03/2014 01/07/2014 01/10/2014 01/14/2014 01/17/2014 01/21/2014 01/24/2014 01/24/2014 01/28/2014 01/28/2014 01/31/2014 01/31/2014 01/17/2014 01/07/2014 01/14/2014 01/21/2014 01/03/2014 01/10/2014 01/14/2014 01/17/2014 Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card $121.00 $302.49 $249.92 $395.00 $1,170.00 $134.75 $5,844.75 $5,997.50 $374.70 $401.75 $3,444.00 $613.24 $64.38 $300.58 $13.60 $503.19 $999.92 $853.08 $201.28 $192.00 $1,328.12 $789.27 $104.00 $227.19 $989.57 $1,931.32 $2,101.51 $3,552.28 $890.61 $1,059.77 $738.93 $1,039.40 $86.80 $65.95 $12.58 $24.00 $33.00 $259.50 71 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name CENTRAL ENGINEERING & SUPPLY DEMCO INC DEMCO INC DEMCO INC DEMCO INC DEMCO INC DEMCO INC DEMCO INC DEMCO INC DR SOLOMAN CHAIM DR SOLOMAN CHAIM EDUCATORS OUTLET INC 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 FLINN SCIENTIFIC CO FLINN SCIENTIFIC CO FLINN SCIENTIFIC CO FLINN SCIENTIFIC CO FLINN SCIENTIFIC CO FLINN SCIENTIFIC CO FLINN SCIENTIFIC CO FOLLETT LIBRARY RESOURCES FOLLETT LIBRARY RESOURCES FOLLETT LIBRARY RESOURCES FOLLETT LIBRARY RESOURCES FOLLETT LIBRARY RESOURCES FOLLETT LIBRARY RESOURCES FOLLETT LIBRARY RESOURCES GANDY INK SCREEN PRINTING GANDY INK SCREEN PRINTING GANDY INK SCREEN PRINTING GENERAL BINDING GENERAL BINDING GENERAL BINDING GOPHER SPORTS GOPHER SPORTS GOPHER SPORTS GOPHER SPORTS GOPHER SPORTS GOPHER SPORTS JOHN M CRATES MD JUNIOR LIBRARY GUILD JUNIOR LIBRARY GUILD KENNETH DAUBER MD Date Type of Payment Check Amount 01/24/2014 01/03/2014 01/07/2014 01/10/2014 01/14/2014 01/17/2014 01/24/2014 01/28/2014 01/31/2014 01/07/2014 01/10/2014 01/31/2014 01/03/2014 01/07/2014 01/10/2014 01/17/2014 01/24/2014 01/31/2014 01/03/2014 01/10/2014 01/17/2014 01/28/2014 01/03/2014 01/10/2014 01/14/2014 01/17/2014 01/24/2014 01/28/2014 01/31/2014 01/07/2014 01/10/2014 01/14/2014 01/21/2014 01/24/2014 01/28/2014 01/31/2014 01/14/2014 01/17/2014 01/24/2014 01/10/2014 01/28/2014 01/31/2014 01/07/2014 01/10/2014 01/17/2014 01/21/2014 01/24/2014 01/31/2014 01/10/2014 01/07/2014 01/24/2014 01/07/2014 Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card $443.68 $430.31 $299.55 $437.09 $382.99 $961.16 $698.12 $242.71 $157.74 $343.96 $131.29 $101.99 $1,825.80 $10,179.66 $6,701.64 $5,704.79 $3,410.04 $249.92 $433.32 $2,863.40 $888.59 $5,626.80 $424.25 $2,233.84 $661.15 $1,301.40 $337.31 $436.28 $571.06 $5,403.48 $4,908.91 $983.34 $913.08 $3,555.37 $1,516.07 $4,077.81 $784.80 $1,926.75 $1,160.50 $769.50 $290.40 $697.86 $607.00 $332.36 $155.76 $382.08 $3,347.84 $5,319.69 $294.85 $1,827.00 $567.00 $1,050.92 72 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name 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 MAGAZINE SUBSCRIPTION SERVICE MAGAZINE SUBSCRIPTION SERVICE MAGAZINE SUBSCRIPTION SERVICE MORRISON SUPPLY CO MORRISON SUPPLY CO MUSIC & ARTS CENTER MUSIC & ARTS CENTER MUSIC & ARTS CENTER OCCUPATIONAL HEALTH CNTR SW . OCCUPATIONAL HEALTH CNTR SW . OCCUPATIONAL HEALTH CNTR SW . OCCUPATIONAL HEALTH CNTR SW . OCCUPATIONAL HEALTH CNTR SW . PHONAK HEARING SYSTEMS PHONAK HEARING SYSTEMS PRENTKE ROMICH CO RANDAL L TROOP MD . SCHOOL HEALTH CORP SCHOOL SPECIALTY SCHOOL SPECIALTY SCHOOL SPECIALTY SCHOOL SPECIALTY SCHOOL SPECIALTY SCHOOL SPECIALTY SCHOOL SPECIALTY SCHOOL SPECIALTY SCHOOL SPECIALTY SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO SOUTHWASTE DISPOSAL SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST INTERNATIONAL TRUCKS Date Type of Payment Check Amount 01/10/2014 01/17/2014 01/31/2014 01/07/2014 01/10/2014 01/17/2014 01/24/2014 01/31/2014 01/17/2014 01/24/2014 01/31/2014 01/03/2014 01/10/2014 01/24/2014 01/07/2014 01/17/2014 01/03/2014 01/14/2014 01/24/2014 01/07/2014 01/10/2014 01/17/2014 01/31/2014 01/31/2014 01/21/2014 01/24/2014 01/31/2014 01/17/2014 01/03/2014 01/03/2014 01/07/2014 01/10/2014 01/14/2014 01/17/2014 01/21/2014 01/24/2014 01/28/2014 01/31/2014 01/14/2014 01/17/2014 01/24/2014 01/31/2014 01/17/2014 01/03/2014 01/07/2014 01/10/2014 01/14/2014 01/17/2014 01/21/2014 01/24/2014 01/28/2014 01/31/2014 Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card $674.34 $331.44 $973.82 $85.44 $598.14 $245.10 $4,233.88 $532.63 $375.00 $874.11 $329.03 $1,382.31 $152.92 $599.00 $1,593.64 $52.34 $5,304.02 $1,986.00 $78.00 $544.31 $1,791.32 $3,338.08 $782.10 $156.00 $117.89 $117.89 $962.01 $121.00 $14.65 $1,184.54 $965.20 $313.63 $2,479.42 $554.43 $1,143.23 $4,201.98 $852.89 $1,784.73 $942.72 $276.32 $40.16 $140.39 $17,011.50 $332.88 $8,610.76 $210.70 $7,124.75 $757.17 $732.98 $6,944.21 $2,387.16 $7,715.07 73 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2014 Vendor Name STEPHEN COURTNEY MD . STEPHEN COURTNEY MD . STORAGE EQUIPMENT CO INC TEXAS ASSOC OF SCHOOL BOARDS TEXAS ASSOC OF SCHOOL BOARDS THYSSENKRUPP ELEVATOR WENGER CORP WINSTON WATER COOLER LTD WINSTON WATER COOLER LTD WINSTON WATER COOLER LTD WINSTON WATER COOLER LTD Date Type of Payment Check Amount 01/17/2014 01/31/2014 01/07/2014 01/10/2014 01/31/2014 01/14/2014 01/10/2014 01/03/2014 01/10/2014 01/17/2014 01/31/2014 Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card $222.31 $67.16 $813.54 $2,103.73 $9,341.60 $3,945.57 $581.00 $245.83 $3,496.09 $1,557.68 $1,300.00 74
