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PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Date Type of Payment Check Amount SAC-ADEC 02/03/2014 Paper Check $431.00 A & W BEARINGS & SUPPLY CO ABBEY VINES ABLE COMMUNICATIONS ADVANCED MULTIMEDIA DESIGN INC ADVANTAGE WATER SYSTEMS Ahtaram Khan MD ALERT SERVICES INC ALTA NAT'L OFFICE AMERICAN EXPRESS AMERICAN TIME & SIGNAL Angela Lang ANTHONY MATTHEWS APPLE AWARDS Arjun Sachdeva ARTA TRAVEL ARTISTIC TEXTILE ASHCRAFT COMPANY Ashraf Mohammad ASLTA CONFERENCE AUTO GLASS CENTER B & H PHOTO VIDEO BAKER DISTRIBUTING CO BARSCO BATTERIES PLUS #146 BLICK ART MATERIALS BLUE BELL CREAMERIES L P BORDEN Bruce Beavers MD BTDI JV LLC BTDI JV LLC BUS PROS Camilla Smith CARENOW CORPORATE Carla Ford Rich CAROLE LYONS CARQUEST CARRIER SOUTH CENTRAL Centennial HS CHRIS SAUCEDA CITY OF GRAPEVINE CITY OF MURPHY - POLICE DEPT CITY OF PLANO UTILITIES CLIFF SEILES CLIFTON EVANS CODY MOORSE COLLEYVILLE HERITAGE HS Colorado Boxed Beef Co. Comprehensive Pain Management Connelly Michaelle COPPELL HS TENNIS CORNER BAKERY 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 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 $217.32 $1,200.00 $290.14 $400.00 $40.00 $272.68 $2,399.50 $235.00 $1,647.94 $393.38 $72.00 $92.00 $61.75 $225.00 $129.00 $302.50 $147.80 $50.00 $60.00 $290.04 $1,413.58 $554.16 $224.20 $1,274.21 $541.55 $191.76 $10,051.49 $321.19 $1,055.98 $888.55 $790.90 $32.00 $3,202.00 $169.85 $144.00 $254.57 $2,175.91 $200.00 $107.00 $150.00 $3,115.50 $10,374.27 $72.00 $350.00 $72.00 $860.00 $70.38 $233.65 $86.00 $150.00 $359.13 1 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Date COSTCO 02/04/2014 COWBOY CHICKEN-Carrollton 02/04/2014 CYBERSOURCE CORPORATION 02/04/2014 DALLAS AREA RAPID TRANSIT 02/04/2014 DALLAS STRINGS INC 02/04/2014 DANCE SOPHISTICATES 02/04/2014 Das Nipa 02/04/2014 DEALERS ELECTRICAL SUPPLY 02/04/2014 Del Angel Castillo Jonathan 02/04/2014 DELANEY EDUCATIONAL INC 02/04/2014 DENISON ATHLETIC BOOSTER CLUB 02/04/2014 Deric Hood 02/04/2014 DFWRUNS LLC 02/04/2014 DG'S PIZZA INC 02/04/2014 DICK ROBERTSON 02/04/2014 Dustin Dietz 02/04/2014 DYNA-MIST CONSTRUCTION CO INC 02/04/2014 EMS-ISD Wrestling Tournament 02/04/2014 ERC Environmental Consultants In 02/04/2014 FARMERS ELECTRIC COOPERATIVE 02/04/2014 FEDERAL EXPRESS CORP 02/04/2014 FLOWER MOUND HS DEBATE 02/04/2014 FLOWERS BAKING CO 02/04/2014 FRANCOIS AUGUSTON 02/04/2014 FREY SCIENTIFIC 02/04/2014 Fuelman of DFW 02/04/2014 GARLAND ISD 02/04/2014 GCS SERVICE INC 02/04/2014 Geoffrey Glidden MD PA 02/04/2014 GILBERT & LAWRENCE MUSIC 02/04/2014 GME CONSULTING SERVICES INC 02/04/2014 GOVT FINANCE OFFICERS ASSOC 02/04/2014 GRAINGER 02/04/2014 Grant Clothier 02/04/2014 GREGORY HAWKINS 02/04/2014 GRUBCO INC 02/04/2014 HAGAR RESTAURANT SERVICE LLC 02/04/2014 Hanover Uniform Company 02/04/2014 Harsha Upadhya 02/04/2014 HEALTH OCCUPATIONS STUDENTS OF AMERICA INC02/04/2014 Hebard Mark 02/04/2014 Hernandez Dhomana 02/04/2014 HOBART SERVICE 02/04/2014 HOBBY LOBBY STORES INC 02/04/2014 HOME DEPOT 02/04/2014 Howard Cohen 02/04/2014 HUGH O'BRIAN YOUTH LEADERSHIP 02/04/2014 INDUSTRIAL EQUIPMENT - 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ALL LOCATIONS 02/04/2014 Paper Check $231.99 JAY WICKER 02/04/2014 Paper Check $72.00 Jeffrey Tunnell & Collin College 02/04/2014 Paper Check $250.00 John McGarry MD PA 02/04/2014 Paper Check $233.96 JOHNSON SUPPLY CO 02/04/2014 Paper Check $219.06 Johnson Yolanda 02/04/2014 Paper Check $28.21 Joseph Mazzola 02/04/2014 Paper Check $25.00 JOSTENS - PLANO 02/04/2014 Paper Check $27.50 JR ENGRAVING 02/04/2014 Paper Check $55.00 KATHY FRENCH 02/04/2014 Paper Check $40.00 KEN VALLIANT 02/04/2014 Paper Check $200.00 Kenard Deanna 02/04/2014 Paper Check $9.00 KEVIN LONG . 02/04/2014 Paper Check $350.00 KEY CLUB INTERNATIONAL 02/04/2014 Paper Check $300.00 KNOCK OUT SPECIALTIES CO 02/04/2014 Paper Check $1,664.00 KROGER 02/04/2014 Paper Check $773.50 Kyle Stuart MD PA 02/04/2014 Paper Check $813.88 Labatt - WEBSITE ORDERING 02/04/2014 Paper Check $69,605.86 LAKESHORE LEARNING MATERIALS 02/04/2014 Paper Check $344.28 Lee Lattimore 02/04/2014 Paper Check $90.00 LINED RIGHT ATHLETIC FIELD MARKING. 02/04/2014 Paper Check $387.50 LINGUISYSTEMS INC 02/04/2014 Paper Check $46.95 LISA HALE . 02/04/2014 Paper Check $100.00 Lord's Relocation Services, Inc 02/04/2014 Paper Check $740.00 LOWE'S COMPANIES INC - CENTRAL PLANO 02/04/2014 Paper Check $769.93 LOWES COMPANY INC Murphy TX 02/04/2014 Paper Check $11.34 M AND A TECHNOLOGY INC 02/04/2014 Paper Check $477.00 M&S GRAPHIC ARTS INC 02/04/2014 Paper Check $43.30 MADSEN ORTHOPAEDICS PA 02/04/2014 Paper Check $119.22 MANSFIELD HS BOOSTER CLUB 02/04/2014 Paper Check $385.00 Marvin Dameron Invitational 02/04/2014 Paper Check $800.00 Marvin Williams 02/04/2014 Paper Check $72.00 Matrix Healthcare Services Inc. 02/04/2014 Paper Check $729.82 MATTHEW WALKER . 02/04/2014 Paper Check $92.00 MAURICE ADAIR . 02/04/2014 Paper Check $92.00 MCALISTER'S DELI-SPRC RESTAURANT 02/04/2014 Paper Check $506.04 MEDICAL CENTER OF PLANO . 02/04/2014 Paper Check $790.20 MENTORING MINDS 02/04/2014 Paper Check $927.14 MIKE SHAH MD . 02/04/2014 Paper Check $268.80 MINDWARE 02/04/2014 Paper Check $734.48 MISI ASC Dallas LLC 02/04/2014 Paper Check $859.29 MOBILE MINI INC 02/04/2014 Paper Check $428.70 MOORE MEDICAL CORP 02/04/2014 Paper Check $91.56 MULTI HEALTH SYSTEMS INC 02/04/2014 Paper Check $49.50 NASCO 02/04/2014 Paper Check $49.73 NATIONAL FORENSIC LEAGUE 02/04/2014 Paper Check $139.00 NATIONAL JUNIOR HONOR SOCIETY-NATIONAL ASSO02/04/2014 OF SECONDARY Paper SCHOOL Check PRINCIPALS $85.00 North Forney Golf 02/04/2014 Paper Check $175.00 NOVA HEALTHCARE CENTERS . 02/04/2014 Paper Check $1,132.99 OFFICE DEPOT - WEBSITE ORDERING 02/04/2014 Paper Check $8,382.18 OFFICE MAKERS PLUS 02/04/2014 Paper Check $298.00 OLMSTEAD KIRK PAPER CO 02/04/2014 Paper Check $9,195.31 3 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name One Stop Tire & Automotive O'REILLY AUTO PARTS ORIENTAL TRADING CO ORTHOTEXAS PHYSICIANS & SURGEONS . PARADISE FRUITS & VEGETABLES PASCO BROKERAGE INC Paul Massenberg Peak Physical Therapy-Richardson PEAK THERAPY AND REHAB . PENDERS MUSIC CO Penrod Robert PERKINS + WILL PEROT MUSEUM OF NATURE & SCIENCE PETROLEUM TRADERS CORP PINNACLE ANESTHESIA CONSULTANTS PITMAN CREEK PHYSICAL THERAPY PLANT PLACE Preston Surgery Center Pride PRIMACARE MEDICAL CENTER . PROFORMANCE SYSTEMS . PROLOGIC TECHNOLOGY SYSTEMS PROSTAR PWSH Golf Booster QEP INC Rasheed Hayes RB SPORTING GOODS RCHS Forensics RCHS Forensics RCHS Forensics REALLY GOOD STUFF INC Rebecca Nelms REEDER DISTRIBUTORS INC REMEDIA PUBLICATIONS INC Review Med L.P. RIDDELL INC Rising Star ISD Robert Staton ROBERT STEWARD . Rocha Guevara Maria RONALD BROWN . ROSE FOOD SERVICE . RYAN'S DIVERSIFIED VENTURES . SAM'S CLUB (4743) SAM'S CLUB (8299) SANDY LAKE AMUSEMENT PARK SAS SECURITY ALARM SERVICE School Kids Healthcare SCOTT AYERS . SHAR PRODUCTS CO Shavit Ravit SHELDON TATE . SHOWTIME INTERNATIONAL Date Type of Payment Check Amount 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 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 Paper Check $4,575.28 $356.15 $394.72 $3,897.25 $4,512.50 $828.40 $92.00 $777.57 $577.26 $562.36 $244.00 $7,536.01 $50.00 $22,786.09 $1,050.70 $387.42 $458.57 $930.63 $4,000.00 $670.27 $1,250.00 $70,000.00 $53.90 $185.00 $448.48 $132.00 $1,364.20 $220.00 $290.00 $640.00 $44.84 $5,006.25 $433.60 $42.96 $595.00 $738.20 $235.00 $92.00 $92.00 $11.92 $107.00 $2,610.00 $5,130.00 $1,261.95 $609.24 $150.00 $1,488.00 $607.05 $600.00 $183.60 $82.00 $107.00 $1,220.00 4 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Date Type of Payment Check Amount Signs by Randy SNAP ON INDUSTRIAL SOUTHERN MAID DONUT SOUTHERN TIRE MART LLC SPORT SUPPLY GROUP INC (BSN) Sportsman Glass LLC SPRINGHILL RETREAT STATE BAR OF TX - LAW RELATED EDUC DEPT STEVEN DORON . STEVEN SISTRUNK . STEWART CAMPBELL . SYMBRI TUTTLE . Talon Davis TECH DEPOT TELVENT DTN TEMPERATURE CONTROLS SYSTEMS TEXAN GROUP TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS TEXAS BACK INSTITUTE . TEXAS DEPARTMENT OF LICENSING TEXAS HEALTH ALLEN . The University of Texas at Dallas Thomas W Pitts TRANE U S INC - PARTS Travis Mechanical, LLC TRIPLE B CLEANING INC UIL REGION 25 MUSIC UNITED MECHANICAL VALLEY BUSINESS MACHINES WARD'S NATURAL SCIENCE Warren DeShay WESTERN PSYCHOLOGICAL SERVICES WHIRLYBALL White Rock Weaving Center Xavier Wilson XEROX CORP 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 02/04/2014 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 $93.00 $1,292.40 $152.01 $4,892.68 $80.00 $1,770.00 $225.00 $1,300.00 $107.00 $72.00 $107.00 $107.00 $360.00 $5,796.09 $3,121.80 $64.19 $530.00 $300.00 $201.55 $70.00 $1,217.59 $125.00 $108.00 $2,622.56 $5,170.00 $6,237.00 $335.00 $4,719.46 $29.50 $476.23 $132.00 $16,181.00 $1,060.00 $49.43 $126.00 $49.68 ALLEN HIGH SCHOOL DALLAS REGIONAL SCIENCE & ENGINEERING FAIR Meger Brenda Perry Kristen 02/06/2014 02/06/2014 02/06/2014 02/06/2014 Paper Check Paper Check Paper Check Paper Check $440.00 $4,190.00 $368.00 $320.00 1ST QUALITY LOCK & KEY ABLE COMMUNICATIONS ABLENET INC Abuelo's ADAM PERRY ADRIAN BALLIN ADVANTAGE WATER SYSTEMS Alfred Alvarez Alice Zhu ALLAN BURNS ALLEN KLARK 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $11.25 $527.14 $646.00 $267.73 $682.00 $186.00 $60.00 $72.00 $400.00 $310.00 $310.00 5 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name ALONTI CAFE & CATERING ALTEC INDUSTRIES INC ALTON BREEDLOVE AMERICAN EXPRESS AMERICAN MATHEMATICS COMPETITI AMERICAN TOOL ANDREW HAWKES ANIMAL MEDICAL CENTER ANTHONY CHESHIER ANTHONY JONES ARTHUR PRIVETT ARYN MITCHELL ASEL ART SUPPLY INC-DALLAS ASHCRAFT COMPANY Atterstrom Avery Balasubramanian Aparna BALLOONS TO YOU Bank of America - Ghost Card BARRY GILLAM BARSCO BATTERIES PLUS #146 Beaver Austin BETSY ROSS FLAG GIRLS INC Better Basketball BILL MINNIX BILLY BURLESON Billy Mitchell BLICK ART MATERIALS BLUE BELL CREAMERIES L P BLUE SKY SALES INC BLUE TARP FINANCIAL, INC BOB TOMES FORD BORDEN BPI TEMPORARIES Bradley Brenda BRADY RUSSELL BRANDON JONES BRANTLEY HICKMAN Brian Ray Brooklyn's Old Neighborhood Style Pizzeria Bryan Patten BUS AIR MANUFACTURING LLC BUS PROS BYRON BETLER C C TROPHY & ENGRAVING INC CALVIN RICKMAN Candance Campbell Canon Financial Services, Inc Canon Solutions America, Inc CARDINAL'S SPORT CENTER Carol Bush CAROLINA BIOLOGICAL SUPPLY CARQUEST Date Type of Payment Check Amount 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 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 Paper Check $221.17 $764.67 $144.00 $6,449.30 $242.00 $330.54 $108.50 $118.00 $62.00 $124.00 $372.00 $117.00 $64.12 $2,296.78 $28.32 $154.00 $509.00 $630.00 $72.00 $1,170.95 $459.87 $36.74 $401.00 $505.00 $124.00 $248.00 $124.00 $259.40 $1,177.97 $437.90 $45.96 $18.64 $13,557.40 $1,802.88 $401.14 $92.00 $248.00 $124.00 $124.00 $267.34 $511.50 $264.00 $257.67 $496.00 $10.50 $132.00 $72.00 $380.00 $1,000.87 $217.85 $87.50 $221.22 $139.00 6 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name CARY PHILLEY CHARLES GILBERT Chocalate Angel CHRIS TALLEY CHRISTOPHER BIANEZ CICI'S ENTERPRISES INC CINTAS FAS LOCKBOX 636525 CITY OF PLANO CITY OF PLANO CITY OF PLANO CITY OF PLANO ENVIRONMENTAL HEALTH CLARK MILLER CLAYTON DACEY CLIFF SEILES COGENT COMMUNICATIONS COLLEYVILLE HERITAGE HS Colorado Boxed Beef Co. CONCRETE RAISING CORP CONTINENTAL WIRELESS INC Cookies By Design, Inc. CORNER BAKERY COSTCO COSTCO Country Chic Events CROWN TROPHY CYNTHIA PERCIVAL DANIEL CATES Danny Stasik David Birdwell DAVID GIBBON DAVID WADDELL Davis Loretta DCS INFORMATION SYSTEMS DELL MARKETING LP DENVER COLLINS DEREK ELDRIDGE DERRICK ATCHISON DEWAYNE GIBSON DISCOUNT SCHOOL SUPPLY Domenico Food Products Inc Dominic Saleh Domtar Paper Co. DUSTIN DOUGLAS DYLAN CAVANAUGH ECS LEARNING SYSTEMS INC EDDIE GREEN EDUCATIONAL PRODUCTS INC EMPOWERING WRITERS LLC Erica Zuniga FERNANDO ROBLEDO FINISHMASTER INC Firehouse Subs FLAGS AND POLES INTERNATIONAL Date Type of Payment Check Amount 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 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 Paper Check $379.75 $124.00 $30.31 $132.00 $310.00 $75.85 $129.71 $490.00 $490.00 $455.00 $375.00 $372.00 $248.00 $72.00 $9,679.00 $915.00 $813.51 $2,110.00 $81.49 $208.76 $542.70 $734.70 $292.27 $750.00 $7.00 $186.00 $310.00 $372.00 $248.00 $50.00 $124.00 $40.20 $170.45 $426.75 $62.00 $310.00 $72.00 $72.00 $240.32 $740.40 $124.00 $245.28 $651.00 $450.00 $349.30 $537.17 $728.42 $450.00 $62.00 $496.00 $294.00 $177.29 $238.60 7 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name FLORES TECHNICAL SERVICES INC FLOWERS BAKING CO Freeman Systems LLC FRISCO SPINE . FULCRUM CONSULTING INC FUN & FUNCTION GARDNER RESOURCES Gary Bothun GARY ROLLINS GCA SERVICES GROUP GCS SERVICE INC GENERAL BINDING CORP. GERALD BRAHINSKY GERARD KLAHR GLENDALE PARADE STORE GOING MY WAY GRAINGER GRAPHIC SOLUTIONS GROUP GREGORY HAWKINS GREGORY STEWART GREGORY WILLIAMS GROSH SCENIC RENTALS GT CONSTRUCTION CO H2O Supply Inc HANCOCK FABRICS Hanover Uniform Company HARVARD DEBATE INC HOBBY LOBBY STORES INC HOME DEPOT HOUGHTON MIFFLIN HARCOURT - GENEVA IL Image Cleaners INGRAM LIBRARY SERVICES J A SEXAUER INC J PAUL COMPANY J W PEPPER & SON INC JAMES BATES JAMES BOWIE JAMES FORSYTHE JAMES LOEFFLER James T Saunders JAMIE GERHARDT JANE SCHMIDT JASON KNIGHT JASON'S DELI - ALL LOCATIONS JEFF CRANK JEFF GRAHAM Jeffery Sanders Jeffrey Bailey Jennifer LaRue JERRYS SCOREBOARD-SPORTING JL Parker Plumbing Inc JOAN STOBEE JOANNE YARLEY Date Type of Payment Check Amount 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 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 Paper Check $19,891.00 $1,906.95 $2,843.21 $165.09 $9,683.33 $216.65 $211.08 $72.00 $131.25 $921,749.73 $811.83 $145.20 $36.00 $1,240.00 $246.35 $1,512.00 $338.46 $48.47 $72.00 $372.00 $139.50 $512.87 $30,058.50 $217.40 $86.79 $7,819.50 $1,945.00 $1,017.97 $166.61 $1,078.40 $145.44 $727.31 $5,852.73 $1,015.00 $268.16 $821.50 $186.00 $124.00 $910.00 $144.00 $186.00 $225.00 $52.00 $359.65 $100.00 $496.00 $62.00 $124.00 $620.00 $420.00 $2,200.00 $2,030.00 $868.00 8 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name JOE MCCLELLAND Joe Peebles JOHN CLAPP John Klodowski JOHN NEITSCH JOHNNA MOORE JOSE PEREZ Joseph Charles DeVille Joseph Pipho JOSEPH WETZEL JOSEPH WOLF Kalhoefer Karen Kampas Sue KANVIN RAVIN KEITH GRIFFIN . KENNETH BURRS Kevin Christian Kevin Colston KEVIN WINGO . Koebke Alan KROGER Labatt - WEBSITE ORDERING LaEvening Woodard LARRY BRANCH . LATINO FAMILY LITERACY Lavardicus Atkins Le Hoa LIONS TENNIS ASSOC LISA HALE . LOCKE SUPPLY CO Louis Ghent LOWE'S COMPANIES INC - CENTRAL PLANO LUCKS MUSIC CO M AND A TECHNOLOGY INC Mackey Deborah MACKIN EDUCATIONAL RESOURCES MAIL ROOM Marcus Halpin MARK ELKINS . Mark Rainwater Marshall Bass MARTHA WAINWRIGHT . MATTHEW LECOVER . MAURICE ADAIR . MCALISTER'S DELI-SPRC RESTAURANT MCKINNEY PIPE & STEEL MELISSA ISD Booster Club MENTORING MINDS MERIDIAN OFFICE SYSTEMS INC METRO BATTERY DISTRIBUTORS, LLC MICHAEL BOGACKI . MICHAEL DONAHOO . Michael Missildine Date Type of Payment Check Amount 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 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 Paper Check $558.00 $868.00 $310.00 $248.00 $310.00 $1,330.00 $72.00 $360.00 $93.00 $248.00 $124.00 $1,944.00 $158.84 $248.00 $434.00 $310.00 $124.00 $72.00 $372.00 $1,308.00 $1,780.02 $133,739.59 $248.00 $72.00 $250.00 $132.00 $12.00 $200.00 $175.00 $25.07 $490.00 $935.40 $677.43 $690,690.16 $239.26 $447.39 $100.63 $124.00 $155.00 $248.00 $240.25 $2,340.00 $144.00 $132.00 $55.03 $750.72 $210.00 $158.40 $211.68 $462.39 $310.00 $310.00 $248.00 9 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name MICHAEL RUMFIELD . Michael Scott MICHAEL SCROGGINS . Michael Wong MODULAR SPACE CORP MOORE MEDICAL CORP Murillo America MURPHY MIDDLE SCHOOL PTA NATHANIEL COLLINS . NATIONAL GUARANTEED VINYL NATIONAL STAGE EQUIPMENT CO OFFICE DEPOT - WEBSITE ORDERING OFFICE DEPOT (SPECIAL ORDERS) OLEN WILLIAMS INC One Stop Tire & Automotive O'REILLY AUTO PARTS ORIENTAL TRADING CO Palfleet Truck Equipment Co. PAMS LUNCHROOM LLC PAN AMERICAN STUDENT FORUM OF TEXAS PARADISE FRUITS & VEGETABLES Parrish Cundiff PASCO BROKERAGE INC Patrick Turner Patterson Medical Supply, Inc. PEBBLECREEK PROFESSIONAL BUILDING PENDERS MUSIC CO PERFORMING ARTS CONSULTANTS PERKINS + WILL PEROT MUSEUM OF NATURE & SCIENCE PEROT MUSEUM OF NATURE & SCIENCE Pete Tolhuizen PETROLEUM TRADERS CORP PHILIP RICH . PIPER WEATHERFORD CO PLANO CENTRE - CITY OF PLANO PLAYSCRIPTS INC POSITIVE PROMOTIONS PREVENT CHILD ABUSE TEXAS PRIDE OF TEXAS MUSIC FESTIVAL PROFORMANCE SYSTEMS . PROSPER ISD ATHLETICS- Girls Basketball PROSTAR PSAT-NMSQT PSC RECOVERY SYSTEMS PURSUIT OF EXCELLENCE INC QEP INC R L TURNER HS GERMAN CLUB Rachel Bower Radiant Glass RANDALL STRICKLAND . RANGERS SOFTBALL REALLY GOOD STUFF INC Date Type of Payment Check Amount 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 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 Paper Check $248.00 $80.00 $186.00 $72.00 $856.10 $375.00 $342.71 $511.91 $300.00 $858.15 $775.00 $25,155.48 $1,200.00 $23,980.00 $39.75 $51.96 $1,234.29 $51.85 $42,173.73 $192.00 $5,544.90 $372.00 $3,245.00 $248.00 $91.80 $821.10 $447.17 $8,409.00 $31,598.44 $50.00 $50.00 $455.00 $46,055.03 $573.50 $60.00 $6,452.20 $175.34 $33.14 $215.00 $145.00 $3,905.62 $200.00 $1,369.57 $56.00 $664.10 $3,262.00 $1,418.60 $180.00 $81.00 $1,984.00 $372.00 $250.00 $48.93 10 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Richa Renita RICHARD BROWN . RICHARD CASS . RICHARD GLENN . Richard Nguyen Tran RICHARD PEREZ . RICK ARMOR . Ricoh USA, Inc Robert Cheeley ROBERT SKINNER ROGER STEINMAN . ROHUN ATI . ROMEO MUSIC ROSE FOOD SERVICE . SAM EUBANKS . SAM'S CLUB (4743) SAM'S CLUB (8299) SAMUEL MOORE . SANDY LAKE AMUSEMENT PARK SCHNEIDER ELECTRIC SCHOOL DATEBOOKS INC SCHOOL SPECIALTY (SPEC ORDERS) SCOTT ANDERSON . SCOTT COPELAND (SECURITY) . SDB Inc SEAN CARTER . SEBCO BOOKS INC Senders Herman Shane Williams SHELBY KERVIN . Sheldon Pearl SHI - GOVERNMENT SOLUTIONS CO SHOWTIME INTERNATIONAL SIRCHIE FINGER PRINT LABS SmartDraw Software Smith Shawn SNAP ON INDUSTRIAL Soto Carolina SOUTHERN TIRE MART LLC Spellbinding Entertainment SPENCER CLUFF Spenser Kerr Spring Creek Campus Bookstore STAR LOCAL MEDIA STEPHEN SMART . STEVE YOUNG . STEVEN FERGUSON . STEVENS LEARNING SYSTEMS INC Swinehart Tim TEACHER'S TOOLS TEAMLEADER TECH DEPOT TEMPLETON DEMOGRAPHICS Date Type of Payment Check Amount 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 02/07/2014 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 Paper Check $17.00 $72.00 $248.00 $620.00 $496.00 $62.00 $620.00 $44.83 $216.00 $248.00 $310.00 $225.00 $1,661.00 $2,610.00 $52.00 $880.53 $466.39 $92.00 $150.00 $775.00 $644.21 $6.79 $131.75 $248.00 $51,845.00 $713.00 $44.92 $247.88 $186.00 $201.50 $72.00 $1,302.06 $690.00 $77.85 $118.95 $438.00 $31,316.49 $275.64 $1,622.00 $600.00 $72.00 $124.00 $400.00 $33.08 $465.00 $263.50 $100.00 $888.75 $72.45 $154.85 $667.50 $2,198.68 $6,500.00 11 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Date Type of Payment Check Amount Terry Neil Toye, Jr 02/07/2014 TEXAN GROUP 02/07/2014 TEXAS COUNCIL OF ADMINISTRATORS OF SPECIAL EDUCATION 02/07/2014 Texas Independent Elevator Co LL 02/07/2014 TEXAS STAR PHARMACY . 02/07/2014 TEXAS STATE GERMAN CONTESTS 02/07/2014 TEXAS STATE GERMAN CONTESTS 02/07/2014 TEXAS STATE GERMAN CONTESTS 02/07/2014 TEXAS STATE GERMAN CONTESTS 02/07/2014 TEXAS STATE GERMAN CONTESTS 02/07/2014 Texas Tennis Contractors 02/07/2014 THOMAS GOODWIN . 02/07/2014 THOMAS YANNIELLO . 02/07/2014 THSADA 02/07/2014 TOBY CARPENTER . 02/07/2014 TOTAL OFFICE EQUIPMENT SERVICES 02/07/2014 TRANE U S INC - PARTS 02/07/2014 TRANSFINDER 02/07/2014 Travis Mechanical, LLC 02/07/2014 Trenton Bush 02/07/2014 TRINITY ARMORED SECURITY INC 02/07/2014 TRINITY CERAMIC SUPPLY INC 02/07/2014 Troy Cubberly 02/07/2014 UIL REGION 25 MUSIC 02/07/2014 UNITED HEALTH SUPPLIES 02/07/2014 UNITY SCHOOL BUS PARTS 02/07/2014 UNIVERSAL MELODY SERVICES 02/07/2014 UNT - SPEECH & HEARING DPT 02/07/2014 US Ply 02/07/2014 Vanwinkle Valerie 02/07/2014 VARSITY SPIRIT FASHIONS 02/07/2014 WARREN MCNURLEN . 02/07/2014 WELLS FARGO INSURANCE SERVICES 02/07/2014 WELLS FARGO INSURANCE SERVICES 02/07/2014 WHALEY PARTS & SUPPLY 02/07/2014 WILL PEGRAM . 02/07/2014 WILLIAM JOHNSON . 02/07/2014 WILLIAM V MACGILL & CO 02/07/2014 WILLIAM VEGAS . 02/07/2014 WILLIE ODOM . 02/07/2014 WISDOM WORKS SCREENPRINTING 02/07/2014 WORDMASTERS CHALLENGE 02/07/2014 WORLD AFFAIRS COUNCIL OF DALLAS/FORT WORTH02/07/2014 WURTH LOUIS & CO 02/07/2014 XEROX CORP 02/07/2014 XEROX CORP/CAPITAL 02/07/2014 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 $496.00 $2,803.50 $40.00 $1,893.61 $264.50 $216.00 $12.00 $24.00 $120.00 $110.00 $13,400.00 $72.00 $124.00 $255.00 $124.00 $427.50 $122.01 $4,000.00 $413.00 $248.00 $9,074.05 $210.70 $124.00 $345.00 $38.05 $87.43 $2,299.00 $18,083.00 $57.00 $818.00 $3,407.07 $573.50 $9,750.00 $6,312.50 $1,819.73 $144.00 $310.00 $174.80 $124.00 $72.00 $188.00 $273.00 $50.00 $20.08 $220.37 $7,355.98 3WIRE GROUP INC ACCENTO - THE LANGUAGE CO ADVANCED KEYBOARD TECHNOLOGIES ADVANTAGE WATER SYSTEMS AHS-Medrec, Inc. ALERT SERVICES INC Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $433.38 $220.00 $3,291.75 $54.00 $2,600.00 $1,596.34 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 12 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name ALLIED WASTE SERVICES ALONTI CAFE & CATERING AMERICAN EXPRESS Andy Sugata APPLETREE FLOWERS & GIFTS ARTISTIC TEXTILE AT&T ATMOS ENERGY ATTAINMENT COMPANY INC BAER MAX ACKERMAN MD BERKNER HS BESTMARK INDUSTRIES Blayze Campbell BLICK ART MATERIALS BLUE BELL CREAMERIES L P BLUE MOOSE TEES BORDEN BOUND TO STAY BOUND BOOKS INC Brown's Partsmaster Inc. Bruce Beavers MD BULLET GRAPHICS CENTER C C TROPHY & ENGRAVING INC Canon Solutions America, Inc Canon Solutions America, Inc CARENOW CORPORATE CARPENTER PTA CARQUEST CENTER FOR APPLIED LINGUISTICS CENTRAL MARKET CATERING CHERI IZBICKI (PETTY CASH) CHRIS PINEDA Christopher Bradley Smith Cinemark USA Inc. Cinemark USA Inc. CITY OF ALLEN CITY OF DALLAS - WATER UTILITIES CITY OF PLANO ENVIRONMENTAL HEALTH CITY OF PLANO UTILITIES Clyde McGuire CO SERV COCA COLA BOTTLING CO Combs Sally COMMUNITY WASTE DISPOSAL ComPsych Corporation Constellation New Energy INC CORNER BAKERY COSTCO COURTNEY WASHINGTON (PC) COURTYARD CENTER/COLLIN COLLEGE COWBOY CHICKEN-Carrollton CROWN TROPHY DALLAS MAVERICKS DALLAS STRINGS INC Date Type of Payment Check Amount 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 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 Paper Check $45,090.83 $715.57 $994.27 $162.00 $307.99 $77.00 $1,026.50 $20,777.09 $490.77 $350.00 $110.00 $49.90 $30.00 $137.68 $843.18 $423.64 $9,611.55 $488.78 $740.00 $114.45 $1,053.08 $8.00 $537.24 $136.86 $4,089.76 $150.00 $30.49 $175.00 $126.89 $50.00 $275.00 $275.00 $118.75 $231.25 $448.32 $57.10 $150.00 $32,105.54 $204.00 $1,899.67 $110.40 $364.29 $515.04 $25,938.00 $899,535.59 $18.35 $313.40 $80.00 $37.00 $145.44 $793.67 $1,875.00 $48.60 13 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Date Type of Payment Check Amount DELL MARKETING LP 02/11/2014 Paper Check $357.91 DG'S PIZZA INC 02/11/2014 Paper Check $182.00 DYNA-MIST CONSTRUCTION CO INC 02/11/2014 Paper Check $67,779.98 EDDIE GREEN 02/11/2014 Paper Check $125.00 EDUCATION WEEK 02/11/2014 Paper Check $39.00 Elke's Market Cafe 02/11/2014 Paper Check $12.50 EMPLOYER'S INFOSOURCE 02/11/2014 Paper Check $322.25 ETA HAND2MIND 02/11/2014 Paper Check $83.85 FBO ONE SOURCE STAFFING CORP DBA STAFFING LOGISTICS 02/11/2014 Paper Check $1,263.78 FEDERAL EXPRESS CORP 02/11/2014 Paper Check $12.34 Fitzgerald Kristin 02/11/2014 Paper Check $55.75 FLAHIVE OGDEN & LATSON 02/11/2014 Paper Check $486.10 FLOWERS BAKING CO 02/11/2014 Paper Check $228.92 GARDNER RESOURCES 02/11/2014 Paper Check $96.90 GRAINGER 02/11/2014 Paper Check $2,560.53 GUYER HIGH SCH DEBATE 02/11/2014 Paper Check $730.00 Haeryun Lee Kim 02/11/2014 Paper Check $207.00 Haldar Joydeep 02/11/2014 Paper Check $20.00 Hite Kimberly 02/11/2014 Paper Check $16.99 HOBART SERVICE 02/11/2014 Paper Check $670.50 HOBBY LOBBY STORES INC 02/11/2014 Paper Check $706.87 HOME DEPOT 02/11/2014 Paper Check $109.00 HOUGHTON MIFFLIN HARCOURT - GENEVA IL 02/11/2014 Paper Check $192.50 INGRAM LIBRARY SERVICES 02/11/2014 Paper Check $1,104.18 INSURICA 02/11/2014 Paper Check $50.00 J A SEXAUER INC 02/11/2014 Paper Check $438.46 J W PEPPER & SON INC 02/11/2014 Paper Check $37.09 JASON'S DELI - ALL LOCATIONS 02/11/2014 Paper Check $386.79 JASON'S DELI - PARKER RD-PLANO 02/11/2014 Paper Check $123.56 JL Parker Plumbing Inc 02/11/2014 Paper Check $4,175.00 John McGarry MD PA 02/11/2014 Paper Check $287.73 Jordan Holley 02/11/2014 Paper Check $150.00 Joseph Kuiper 02/11/2014 Paper Check $342.00 JUDY SMITH 02/11/2014 Paper Check $100.00 KONE INC 02/11/2014 Paper Check $900.24 krishnan sridhar 02/11/2014 Paper Check $6.00 KROGER 02/11/2014 Paper Check $1,520.87 Labatt - WEBSITE ORDERING 02/11/2014 Paper Check $71,008.92 LEE'S SCHOOL SUPPLIES 02/11/2014 Paper Check $118.08 LEGO EDUCATION 02/11/2014 Paper Check $382.75 Lian Yun 02/11/2014 Paper Check $79.20 Longs Montasha 02/11/2014 Paper Check $141.77 LOWE'S COMPANIES INC - CENTRAL PLANO 02/11/2014 Paper Check $134.15 M AND A TECHNOLOGY INC 02/11/2014 Paper Check $334,666.18 MACKIN EDUCATIONAL RESOURCES 02/11/2014 Paper Check $1,000.00 Mathew Pramod 02/11/2014 Paper Check $10.00 MATRIX REHABILITATION-TEX INC. 02/11/2014 Paper Check $100.10 MCALISTER'S DELI-SPRC RESTAURANT 02/11/2014 Paper Check $216.48 McMaster-Carr 02/11/2014 Paper Check $463.70 MENTORING MINDS 02/11/2014 Paper Check $7,127.80 MICHAEL MARTIN DC . 02/11/2014 Paper Check $840.67 MINDWARE 02/11/2014 Paper Check $218.30 NATIONAL JUNIOR HONOR SOCIETY-NATIONAL ASSO02/11/2014 OF SECONDARY Paper SCHOOL Check PRINCIPALS $166.00 14 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Nicholas John Blanchard NORTH TEXAS TOLLWAY AUTHORITY NOVA HEALTHCARE CENTERS . OFFICE DEPOT - WEBSITE ORDERING On Demand Press, LLC One Stop Tire & Automotive Orthopedic Partners SA ORTHOTEXAS PHYSICIANS & SURGEONS . PAN AMERICAN STUDENT FORUM OF TEXAS PANERA BREAD PARADISE FRUITS & VEGETABLES PASCO BROKERAGE INC Peak Physical Therapy-Richardson PENDERS MUSIC CO PERIPOLE INC Pete Tolhuizen PETROLEUM TRADERS CORP PIKES PEAK OF DALLAS PINNACLE ANESTHESIA CONSULTANTS Pinnacle Office Group PITMAN CREEK PHYSICAL THERAPY PITNEY BOWES Plumbers Continuing Education POSTMASTER PRIMACARE MEDICAL CENTER . ProCare Therapy, Inc PROFORMANCE SYSTEMS . Progressive Waste Solutions of T PROSTAR QUILL AND SCROLL RADIOLOGY ASSOCIATION RAYMOND GEDDES CO RCHS Forensics REALLY GOOD STUFF INC REFLECTIONS ON SPRING CREEK REMEDIA PUBLICATIONS INC Results Staffing, Inc./Wells Fargo Review Med L.P. Ruth Kurtis SAM'S CLUB (4743) SAM'S CLUB (8299) SARGENT-WELCH VWR SCHNEIDER ELECTRIC SCHOOL SPECIALTY (SPEC ORDERS) Scott Nguyen SHAR PRODUCTS CO SIGNATURE TOWING INC SLOSSON EDUCATIONAL PUB SNAP ON INDUSTRIAL SOUTHERN MAID DONUT SPORT SUPPLY GROUP (US GAMES) Sportscare & Rehabilitation STAR LOCAL MEDIA Date Type of Payment Check Amount 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 02/11/2014 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 Paper Check $450.00 $9.06 $1,378.82 $6,408.76 $789.80 $744.45 $343.86 $123.33 $156.00 $475.02 $6,252.90 $3,250.00 $915.48 $125.85 $718.20 $140.00 $22,643.12 $970.79 $943.92 $312.82 $491.93 $3,600.00 $85.00 $370.40 $175.17 $4,387.50 $2,650.00 $4,165.80 $70.00 $304.00 $333.62 $303.73 $450.00 $31.87 $500.00 $690.74 $667.98 $452.50 $100.00 $26.89 $864.49 $107.29 $572.00 $10.00 $126.00 $619.49 $645.56 $147.33 $132.00 $53.80 $344.34 $113.61 $77.18 15 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Date Type of Payment Check Amount STONERIVER PHARMACY SOLUTIONS. 02/11/2014 Storage Battery Systems LLC 02/11/2014 Tadeo Roel 02/11/2014 TEXAS ARCHIVES 02/11/2014 TEXAS ASSOC FOR CURRICULUM AND DEVELOPMENT 02/11/2014 TEXAS DECA 02/11/2014 TEXAS IMPAIRMENT EXAM . 02/11/2014 Texas Independent Elevator Co LL 02/11/2014 TEXAS RADIOLOGY ASSOC . 02/11/2014 TEXAS SECRETARY OF STATE 02/11/2014 TEXAS STATE GERMAN CONTESTS 02/11/2014 The Competent Classroom, LLC 02/11/2014 Tillman Rania 02/11/2014 TREETOP PUBLISHING 02/11/2014 TROXELL COMMUNICATIONS 02/11/2014 U S MEDICAL GROUP . 02/11/2014 UTD CALLIER CENTER FOR COMMUNICATION DISORDERS 02/11/2014 VARSITY SPIRIT FASHIONS 02/11/2014 VICTORY BRIEFS 02/11/2014 WARD'S NATURAL SCIENCE 02/11/2014 WHALEY PARTS & SUPPLY 02/11/2014 WILLIAM V MACGILL & CO 02/11/2014 WURTH LOUIS & CO 02/11/2014 XEROX CORP 02/11/2014 XEROX CORP/CAPITAL 02/11/2014 ZEE MEDICAL 02/11/2014 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 $68.56 $4,912.07 $5.00 $61.62 $1,350.00 $2,970.00 $650.00 $73.00 $81.84 $21.00 $60.00 $3,500.00 $14.95 $211.75 $15.30 $184.79 $8,594.42 $94.50 $465.00 $898.19 $364.00 $973.07 $36.04 $495.06 $108.62 $68.09 Meger Brenda Perry Kristen TEXAS STATE GERMAN CONTESTS Winners, Inc. 02/12/2014 02/12/2014 02/12/2014 02/12/2014 Paper Check Paper Check Paper Check Paper Check $368.00 $320.00 $192.00 $1,000.00 3WIRE GROUP INC A R B & J ATTORNEYS AT LAW PC. AATF NORTH TEXAS AATF NORTH TEXAS ABLE COMMUNICATIONS ABLE ELECTRIC SERVICE INC ACCENTO - THE LANGUAGE CO ADAM PERRY ADJURIS LLC AHS-Medrec, Inc. Airgas USA LLC Alfred Alvarez ALLAN BURNS ALLEN KLARK ALPHAGRAPHICS AL'S FORMAL WEAR AMERICAN EXPRESS AMERICAN MATHEMATICS COMPETITI AMERICAN TIME & SIGNAL ANDRE DANGERFIELD Angela Lang 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 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 $505.50 $50,813.78 $240.00 $234.00 $10,000.00 $125.17 $440.00 $310.00 $16,912.00 $2,600.00 $32.78 $72.00 $248.00 $310.00 $3,375.50 $3,935.80 $29,159.71 $328.00 $203.01 $52.00 $144.00 16 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Date ANGIE CIMBALO 02/14/2014 ANTHONY CHESHIER 02/14/2014 APPLE COMPUTER INC 02/14/2014 APRIL KONDRAT 02/14/2014 ARAMARK BAYLOR DINING SERVICES 02/14/2014 Art Institute of Chicago 02/14/2014 ARTA TRAVEL 02/14/2014 ARTHUR PRIVETT 02/14/2014 ASCD 02/14/2014 AT&T MOBILITY 02/14/2014 ATMOS ENERGY 02/14/2014 AUTO GLASS CENTER 02/14/2014 AZ Support Payment Clearinghouse 02/14/2014 Aztec Promotional 02/14/2014 BAER MAX ACKERMAN MD 02/14/2014 Barbara Biggers 02/14/2014 BARRY GILLAM 02/14/2014 Basinger, Leggett, Clemons, Bowl 02/14/2014 BATTERIES PLUS #146 02/14/2014 BEARPORT PUBLISHING 02/14/2014 BILL MINNIX 02/14/2014 BILLY BURLESON 02/14/2014 BILLY LANIER 02/14/2014 BLICK ART MATERIALS 02/14/2014 BLUE BELL CREAMERIES L P 02/14/2014 BLUE RIBBON TROPHIES & AWARDS 02/14/2014 BLUE TARP FINANCIAL, INC 02/14/2014 BOBBY MCCOY 02/14/2014 BORDEN 02/14/2014 Bradley Brenda 02/14/2014 BRANDON JONES 02/14/2014 BRANT PERRY (PETTY CASH) 02/14/2014 BRANTLEY HICKMAN 02/14/2014 Brooklyn's Old Neighborhood Style Pizzeria 02/14/2014 BYRON BETLER 02/14/2014 C C TROPHY & ENGRAVING INC 02/14/2014 CA State Disbursement 02/14/2014 CADENCE MCSHANE CORP 02/14/2014 Cafe Amore 02/14/2014 CAMP SUMMIT INC 02/14/2014 Candance Campbell 02/14/2014 CARENOW CORPORATE 02/14/2014 CAROLINA BIOLOGICAL SUPPLY 02/14/2014 CARQUEST 02/14/2014 CARY PHILLEY 02/14/2014 Cedric McKenzie 02/14/2014 CHAD HUMPHREY 02/14/2014 Chocalate Angel 02/14/2014 Christian Nathaniel 02/14/2014 CHRISTOPHER BIANEZ 02/14/2014 CITY OF DALLAS - DEPARTMENT OF ENVIRONMENTAL 02/14/2014 HEALTH CITY OF DALLAS - WATER UTILITIES 02/14/2014 CITY OF GRAPEVINE 02/14/2014 17 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $200.00 $248.00 $11,105.00 $690.00 $713.00 $1,386.00 $3,416.29 $124.00 $189.00 $2,047.23 $32,690.08 $189.94 $48.32 $407.95 $1,600.00 $1,100.00 $72.00 $705.00 $174.95 $397.17 $124.00 $124.00 $496.00 $318.17 $664.47 $35.55 $172.87 $248.00 $16,192.85 $401.14 $139.50 $200.00 $124.00 $187.55 $248.00 $19.00 $79.38 $279,863.35 $245.00 $2,800.00 $144.00 $160.00 $110.34 $11.82 $372.00 $144.00 $139.50 $27.97 $384.00 $186.00 $120.00 $2,397.38 $50.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name CITY OF MURPHY - WATER DEPT CITY OF PLANO UTILITIES CITY OF RICHARDSON - WATER BILLS Clarkson Jeffrey CLAYTON DACEY CLIFF SEILES Clyde McGuire Cobb Pediatric Therapy Services Cogni, Inc. Colorado Boxed Beef Co. COMMITTEE FOR CHILDREN COMPETITIVE EDGE CONTINENTAL WIRELESS INC Cookies By Design, Inc. CORNER BAKERY COSHARI CHACCHIA COSTCO COSTUMES BY DUSTY INC CoTorres Gee CSPH dba Domino's Pizza CURTIS MARTIN CYBERSOURCE CORPORATION CYNTHIA PERCIVAL DANCE SOPHISTICATES DANIEL CATES Danny Stasik DAVID GIBBON DAVID WADDELL DEALERS ELECTRICAL SUPPLY DELL MARKETING LP DELTA EDUCATION DENNIS DUSEK DENNIS HOWARD DEREK ELDRIDGE DERRICK ATCHISON DG'S PIZZA INC Digital Theatre.Com DIRECTOR'S CHOICE TOUR & TRAVEL Dominic Saleh DOUBLE TAKE DESIGNS DRAMATISTS PLAY SERVICE INC DUSTIN DOUGLAS DYNA-MIST CONSTRUCTION CO INC ECOLAB INC EDDIE BROWN EDGAR RANGEL Eduardo Blanco EDUCATION SERVICE CENTER - REGIO EDWARD DELEON Elliott Electric Supply Emily Cavagnaro Emmanuel Griffin ERIN MERRITT Date Type of Payment Check Amount 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 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 Paper Check $2,711.09 $18,559.53 $1,199.77 $448.00 $248.00 $144.00 $200.00 $9,576.00 $14,812.00 $188.64 $1,314.00 $327.25 $156.00 $96.34 $127.92 $107.00 $527.84 $1,785.00 $100.00 $177.49 $248.00 $29.00 $248.00 $600.00 $248.00 $496.00 $70.00 $124.00 $95.00 $2,471.63 $1,291.97 $100.00 $122.00 $310.00 $216.00 $1,479.82 $1,575.00 $237.50 $124.00 $546.00 $225.00 $434.00 $15,568.18 $94.05 $139.50 $100.00 $248.00 $210,025.00 $124.00 $5,736.15 $150.00 $248.00 $620.00 18 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name FASTENAL COMPANY FEDERAL EXPRESS CORP FERGUSON ENTERPRISES FERNANDO ROBLEDO Firehouse Subs FISHER SCIENTIFIC FITNESS FINDERS FLAGHOUSE FLIPDOG SPORTSWEAR FLOWERS BAKING CO FRANCOIS AUGUSTON FRED GARCIA FRED THOMPSON FREDERICO MANCIAS Freeman Systems LLC Fuelman of DFW GABRIEL TRINIDAD . GCA SERVICES GROUP GCS SERVICE INC GENERAL BINDING CORP. GERARD KLAHR Gonsalves Robert GRAINGER GREAT AMERICAN PREFERRED Great Harvest Bread Company GREGORY HAWKINS GREGORY WILLIAMS GRUBCO INC HAAN CRAFTS CO HANCOCK FABRICS Hanover Uniform Company Harry Whitsitt HENRY SCHEIN INC HERITAGE FARMSTEAD Hieronymus Nathan HOBART SERVICE HOBBY LOBBY STORES INC HOME DEPOT HOWARD SHEARER Huser Mary IL State Disbursement Unit INCARE TECHNOLOGY ING Loan Payment VF2474 INGRAM LIBRARY SERVICES IXL LEARNING J A SEXAUER INC J W PEPPER & SON INC JACK DELANEY JAMES BATES JAMES BOWIE JAMES BROWN JAMES FORSYTHE JAMES HUMMEL Date Type of Payment Check Amount 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 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 Paper Check $175.62 $23.71 $971.50 $248.00 $102.92 $72.84 $80.90 $17.90 $143.50 $1,998.34 $72.00 $496.00 $72.00 $217.00 $2,419.77 $559.93 $72.00 $2,149.20 $365.97 $1,851.30 $899.00 $839.44 $3,863.13 $2,420.00 $125.00 $72.00 $201.50 $76.95 $1,490.26 $154.14 $1,018.86 $124.00 $149.76 $322.50 $7.96 $2,478.23 $690.20 $205.12 $100.00 $66.82 $18.00 $615.99 $61.86 $1,198.80 $199.00 $251.94 $91.94 $275.00 $209.25 $186.00 $144.00 $124.00 $52.00 19 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name JAMES PHELAN James T Saunders JANICE THOMAS Jason Day JASON'S DELI - ALL LOCATIONS JEFF GRAHAM JEFF WILLIS Jeffrey Fisher Jennifer LaRue Jerrick Younger JERRY MEHMEN Jerry Peters JERRYS SCOREBOARD-SPORTING JIM HENDERSON JOANNE YARLEY JOE MCCLELLAND Joe Peebles JOHN CLAPP John Klodowski JOHN NEITSCH JOHNSON CONTROLS Jones Kristopher JOSE PEREZ Joseph Pipho JOSEPH WOLF JOSTENS - PLANO JULIE PETERSON Kalmes Jaan KAMICO INSTRUCTIONAL MEDIA Kampas Sue KANVIN RAVIN KEITH GRIFFIN . Keith Sholes KELLE KENNEMER KENNETH BURRS Kent Kerigan Kentucky Child Support Enforcement KEVIN MCGILL . KEVIN WINGO . Kolache Factory KRIS RIEBSCHLAGER . KROGER Kumar Yedu Labatt - Replenishment Labatt - WEBSITE ORDERING LANCE DOUGLES . LARRY BRANCH . lead4ward, LLC LEARNING ZONEXPRESS LINED RIGHT ATHLETIC FIELD MARKING. LISA HALE . LOFT MONSTER T'S LOWE'S COMPANIES INC - CENTRAL PLANO Date Type of Payment Check Amount 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 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 Paper Check $387.50 $72.00 $144.00 $248.00 $822.83 $852.50 $248.00 $139.50 $248.00 $72.00 $744.00 $372.00 $1,826.00 $100.00 $372.00 $372.00 $372.00 $310.00 $248.00 $310.00 $2,506.88 $825.00 $72.00 $248.00 $240.25 $61.50 $70.00 $12.00 $622.80 $158.84 $310.00 $1,116.00 $372.00 $248.00 $310.00 $44.46 $86.50 $67.00 $248.00 $22.46 $77.50 $3,675.75 $12.95 $640.32 $150,698.30 $144.00 $144.00 $202.00 $226.04 $390.00 $100.00 $2,737.50 $5,926.01 20 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name LOWES COMPANY INC Murphy TX LUCKS MUSIC CO LUKE KRAWIETZ . M AND A TECHNOLOGY INC Mackey Deborah Mahir Berkhadley Marcus Halpin MARK ELKINS . Mark Rainwater Marshall Bass MARTI ODEN . Marvin Williams Matthew Alexander MATTHEW LECOVER . McCrea Catherine McGrane Colin MEDIEVAL TIMES MICHAEL BOGACKI . MICHAEL DONAHOO . Michael Scott MICHAEL SCROGGINS . Michael Wong Michelle Jones MICROSOFT CORPORATION MIKE LADERER . MIKE WASHINGTON . Miller Alyssa MODERN SIGNS PRESS INC Morgan Anthony Murillo America NASCO Nathaniel Simpson Native American Seed NORCOSTCO INC OFFICE DEPOT - WEBSITE ORDERING O'Laughlin Kelly OLMSTEAD KIRK PAPER CO O'REILLY AUTO PARTS ORIENTAL TRADING CO ORIGO EDUCATION PALCO SPECIALTIES INC PANERA BREAD PARADISE FRUITS & VEGETABLES Parrish Cundiff PAT LEE . PAT TOWNE . Patel Hemat Patrick Turner Patterson Bailey Patterson Medical Supply, Inc. PBK ARCHITECTS PEAK PERFORMANCE OPTIONS PENDERS MUSIC CO Date Type of Payment Check Amount 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 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 Paper Check $506.00 $102.57 $107.00 $155,158.00 $239.26 $52.00 $186.00 $341.00 $248.00 $124.00 $108.00 $72.00 $72.00 $144.00 $15.00 $700.00 $9,140.05 $186.00 $62.00 $80.00 $186.00 $72.00 $62.00 $2,265.00 $122.00 $122.00 $11.97 $2,013.00 $400.00 $342.71 $37.83 $225.00 $141.75 $149.57 $21,621.47 $13.07 $3,002.00 $11.73 $594.15 $3,032.40 $83.00 $1,403.18 $5,398.69 $496.00 $132.00 $216.00 $22.94 $139.50 $48.88 $402.92 $22,264.26 $400.00 $114.17 21 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name PERKINS + WILL Pete Tolhuizen PETER MARTELL . PHILIP RICH . PLANO CENTRE - CITY OF PLANO PLANO FLORIST PLANO MUNICIPAL GOLF COURSE POGUE CONSTRUCTION PRECISION BUSINESS MACHINES PRO DJ ENTERTAINMENT . PROSTAR Quizco Inc. R L TURNER HS GERMAN CLUB RACHAEL SIMS RANDALL STRICKLAND . Rappaport Jennifer RAPTOR TECHNOLOGIES RCHS Forensics Redfearn Tonya RICHARD BROWN . RICK ARMOR . Ridhwaan Limbada ROBERT KEHOE . ROBERT MERRITT . ROBERT SKINNER ROGER ELDARD . ROGER STEINMAN . ROY KIMBERLIN . Ruth Kurtis RYAN MCDANIEL . RYAN'S DIVERSIFIED VENTURES . SAM'S CLUB (4743) SAM'S CLUB (6255) SAM'S CLUB (8299) SAMUEL FRENCH INC SAMUEL MOORE . SCHOLASTIC BOOK CLUB 10 School Kids Healthcare SCOTT COPELAND (SECURITY) . SCOTT KNIGHT . SCOTT MILLER (OFFICIAL) . SEAN CARTER . Senders Herman Senders Herman SHELBY KERVIN . Sheldon Pearl SHI - GOVERNMENT SOLUTIONS CO SIGN A RAMA-EAST PLANO STORE SIGNATURE TOWING INC SLOCUM PRINTING INC SLOSSON EDUCATIONAL PUB SNAP ON INDUSTRIAL Sobhi Sima Date Type of Payment Check Amount 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 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 Paper Check $7,538.51 $450.00 $115.00 $434.00 $28.80 $100.00 $3,000.00 $15,207.40 $299.55 $400.00 $1,311.74 $470.45 $100.00 $400.00 $248.00 $1,700.00 $289.00 $45.00 $631.34 $72.00 $620.00 $144.00 $72.00 $124.00 $310.00 $92.00 $310.00 $50.00 $150.00 $67.00 $5,940.00 $3,693.28 $75.38 $1,805.76 $419.19 $52.00 $450.00 $519.67 $496.00 $248.00 $132.00 $496.00 $247.88 $1,105.50 $465.00 $144.00 $198.70 $58.30 $131.73 $595.00 $74.05 $1,390.35 $383.00 22 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Date SODEXO INC. & AFFILIATES 02/14/2014 SOFTCHALK LESSON BUILDER 02/14/2014 Soto Carolina 02/14/2014 SOUTHERN MAID DONUT 02/14/2014 SOUTHERN STAR TOUR AND TRAVEL 02/14/2014 SPENCER CLUFF 02/14/2014 Spenser Kerr 02/14/2014 SPORTS IMPORTS 02/14/2014 ST ANDREW UNITED METHODIST CHURCH 02/14/2014 Standing Chapter 13 Trustee, Janna Countryman 02/14/2014 STAR LOCAL MEDIA 02/14/2014 STEPHEN BARTELME 02/14/2014 STEVE YOUNG . 02/14/2014 STEVEN MICHELSEN D O 02/14/2014 Stonebriar County Club 02/14/2014 SUPPLEMENTAL HEALTH CARE . 02/14/2014 SUPPORTING SCIENCE INC 02/14/2014 TACAC (registrations) 02/14/2014 Taylor Haun 02/14/2014 TEAM T-TAPER COMMUNICATIONS 02/14/2014 Terry Neil Toye, Jr 02/14/2014 TERRY PAULEY . 02/14/2014 TEX-AIR FILTERS 02/14/2014 TEXAN GROUP 02/14/2014 TEXAS 2 STITCH 02/14/2014 TEXAS ASSOC FOR SCHOOL NUTRITION 02/14/2014 TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS 02/14/2014 TEXAS ASSOC OF SECONDARY SCHOOL PRINCIPALS02/14/2014 TEXAS DECA 02/14/2014 TEXAS HEALTH PRESBYTERIAN 02/14/2014 TEXAS LIBRARY ASSO 02/14/2014 TEXAS SCHOOL PUBLIC RELATIONS ASSOC 02/14/2014 TEXAS STATE GERMAN CONTESTS 02/14/2014 TG 02/14/2014 THERAPRO 02/14/2014 THOMAS GOODWIN . 02/14/2014 TOMMY JOHNSON . 02/14/2014 TOTAL OFFICE EQUIPMENT SERVICES 02/14/2014 TPRS Publishing, Inc. 02/14/2014 TRANE U S INC - PARTS 02/14/2014 Trevor Anthony 02/14/2014 TREY KIMBROUGH . 02/14/2014 TRICIA LOSAVIO . 02/14/2014 TRINITY CERAMIC SUPPLY INC 02/14/2014 Troy Cubberly 02/14/2014 TSTA 02/14/2014 UIL 02/14/2014 UIL REGION 25 MUSIC 02/14/2014 US Treasury 02/14/2014 US Treasury 02/14/2014 US Treasury - Levy Proceeds 02/14/2014 Vanwinkle Valerie 02/14/2014 VERIZON SOUTHWEST 02/14/2014 23 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $323.00 $1,260.00 $275.64 $88.45 $45,480.00 $216.00 $124.00 $4,496.25 $940.00 $665.50 $33.07 $85.00 $248.00 $116.51 $250.00 $1,397.50 $146.30 $2,145.00 $255.00 $1,534.00 $124.00 $325.50 $3,864.48 $2,154.00 $224.00 $320.00 $130.00 $830.00 $346.62 $96.75 $260.00 $490.00 $48.00 $6.46 $65.53 $72.00 $67.00 $109.00 $435.00 $41.60 $72.00 $92.00 $107.00 $350.00 $124.00 $30.58 $119.00 $1,168.00 $50.00 $150.00 $996.23 $818.00 $1,516.30 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Date Type of Payment Check Amount VICTOR OLIVARES WARREN MCNURLEN . WHALEY PARTS & SUPPLY Wiggins James WILL PEGRAM . WILLIAM BROWN . WILLIAM JOHNSON . WILLIAM VEGAS . WILLIAMSON MUSIC CO WURTH USA INC 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 02/14/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $200.00 $635.50 $70.27 $1,300.00 $72.00 $124.00 $310.00 $124.00 $164.00 $2,711.00 Meger Brenda Perry Kristen 02/17/2014 02/17/2014 Paper Check Paper Check $368.00 $320.00 1ST QUALITY LOCK & KEY 3WIRE GROUP INC AATF NORTH TEXAS ABLE ELECTRIC SERVICE INC ABLENET INC ACE MART RESTAURANT SUPPLY CO ADJURIS LLC Airgas USA LLC ALBERT BUCKLES Allen High School ALONTI CAFE & CATERING ALPHAGRAPHICS ALTON BREEDLOVE AMERICAN EXPRESS AMERICAN PAIN-WELLNESS AMERICAN STEAM INC ANTHONY LOPEZ Apex Learning ARTA TRAVEL ARTISTIC TEXTILE ASCA ATMOS ENERGY AUTO GLASS CENTER BARRY GILLAM BARSCO BENNIE THORNHILL BEST WIRE & CABLE BESTMARK INDUSTRIES BESTWAY OFFICE SUPPLY BLICK ART MATERIALS BLUE BELL CREAMERIES L P BLUE RIBBON TROPHIES & AWARDS BLUNCK STUDIOS INC BLUNCK STUDIOS INC BORDEN BRAD FOWLER Brad Taylor Brady Waters BRIAN SURECK 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 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 $32.85 $40.20 $186.00 $7,500.00 $250.00 $59.00 $14,517.00 $984.39 $107.00 $500.00 $2,626.85 $524.06 $164.00 $2,743.75 $108.33 $125.28 $67.00 $10,000.00 $2,100.00 $38.00 $129.00 $56.31 $299.99 $72.00 $136.20 $372.00 $383.50 $111.85 $2,330.00 $604.41 $1,272.75 $6.00 $45.00 $165.00 $7,803.55 $67.00 $62.00 $32.00 $100.00 24 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name BRYAN KITTLITZ Business Professionals of Americ C & R SEATING INC CALVIN RICKMAN Camilla Smith CARENOW CORPORATE Cedric McKenzie Central Market Catering Charmelia Butler Chick-Fil-A Chocalate Angel CITY OF DALLAS - WATER UTILITIES CITY OF PLANO UTILITIES COMPETITIVE EDGE Comprehensive Pain Management Courtney Collins CROWN TROPHY Daniel Johnson DAVID GIBBON DAVID MCWHIRTER DAVID NICHOLSON PHD DELL MARKETING LP DELTA DENTAL INSURANCE CO DENNIS HOWARD DERRICK ATCHISON DFW CAMPER CORRAL DG'S PIZZA INC Domenico Food Products Inc DONNIE RAYFORD DOUBLE H ENTERPRISES Eagle Group Uniform EDUCATION SERVICE CENTER - REGION X Engelking Jon Eric McGinnis Erica Zuniga Erik Edmonson FLEXIBLE BENEFIT ADMINISTRATOR FLOWERS BAKING CO FRANCOIS AUGUSTON FRANK JUDGE Freestyle Photographic Supplies FREY SCIENTIFIC Fuelman of DFW GABRIEL TRINIDAD . GCA SERVICES GROUP George Turner GRAINGER GROSH SCENIC RENTALS Hancock Fabrics Hanover Uniform Company HAPPY CHEF INC Harley Barnes Hobby Lobby Stores Date Type of Payment Check Amount 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 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 Paper Check $92.00 $3,220.00 $3,500.00 $132.00 $96.00 $477.78 $72.00 $251.25 $107.00 $58.00 $147.00 $1,884.28 $14,702.49 $927.00 $989.45 $54.00 $16.00 $132.00 $50.00 $132.00 $400.00 $19,964.76 $170,809.85 $107.00 $72.00 $400.00 $1,425.10 $503.80 $132.00 $1,300.00 $2,135.40 $30.00 $196.00 $52.00 $62.00 $85.00 $3,433.60 $600.46 $72.00 $67.00 $133.93 $67.36 $611.51 $179.00 $17,709.58 $92.00 $90.29 $1,478.10 $13.11 $1,040.70 $1,457.20 $85.00 $311.99 25 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name HOME DEPOT HOUGHTON MIFFLIN HARCOURT - GENEVA IL Howard Cohen HOWARD SHEARER INGRAM LIBRARY SERVICES J W PEPPER & SON INC JAMES CORBITT . JAMES LOEFFLER James P. Hirsch James T Saunders JANE SCHMIDT JARROD TACKEL . JASON KNIGHT JASON'S DELI - ALL LOCATIONS JAY WICKER Jeffrey Rhymes Jeffrey Supulski Jenna Reneau Jerrick Younger JESUIT COLLEGE PREP JL Parker Plumbing Inc John Cruz John McGarry MD PA Joseph Mazzola JOSH DAVIS Joshua Habermann JULIE PETERSON Kampas Sue KENNY GHORMLEY . Kevin Hays KIRK JOLIVETTE . Kroger Texas LP Labatt - WEBSITE ORDERING LANCE DOUGLES . LINED RIGHT ATHLETIC FIELD MARKING. LIVING EARTH TECHNOLOGY CO LOFT MONSTER T'S LONGHORN INC LOU ROUSHAR . LOWE'S COMPANIES INC - CENTRAL PLANO LOWES COMPANY INC Murphy TX LUCKS MUSIC CO M2 CONSULTING MANTEK Marcus Adams Mark Jackson MARK LUCKE . Marvin Williams Matrix Healthcare Services Inc. MATRIX REHABILITATION-TEX INC. MATTHEW LECOVER . MCALISTER'S DELI-SPRC RESTAURANT MELVIN MACHAYO . Date Type of Payment Check Amount 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 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 Paper Check $19.97 $441.10 $168.90 $50.00 $29.07 $514.03 $92.00 $53.75 $4,098.58 $72.00 $150.00 $100.00 $132.00 $391.09 $72.00 $92.00 $100.00 $107.00 $72.00 $300.00 $824.75 $72.00 $147.96 $64.00 $67.00 $171.00 $70.00 $73.95 $67.00 $132.00 $132.00 $1,529.89 $31,525.42 $72.00 $300.00 $1,180.00 $360.00 $253.60 $92.00 $863.34 $489.58 $136.92 $225.00 $4,203.26 $132.00 $72.00 $250.00 $144.00 $831.46 $100.10 $72.00 $363.00 $100.00 26 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Michael Anderson Michael Jones MICHAEL PARKER . Michael Wong MIXED BAG DESIGNS INC Morris Cherilyn NCS PEARSON INC NORTH TEXAS (NTX) PHOTOBOOTH . Oak Cliff Orthopaedic Assoc OFFICE DEPOT - WEBSITE ORDERING OLMSTEAD KIRK PAPER CO On Demand Press, LLC O'REILLY AUTO PARTS ORIENTAL TRADING CO PAN AMERICAN STUDENT FORUM OF TEXAS PARADISE FRUITS & VEGETABLES PASCO BROKERAGE INC PAT TOWNE . PATRICK UNKENHOLZ . PAUL THORPE . Peak Physical Therapy-Richardson PEAK THERAPY AND REHAB . PEPWEAR PERIPOLE INC PEROT MUSEUM OF NATURE & SCIENCE PETER LUCARELLI . Pierce Nancy PIKES PEAK OF DALLAS Pinnacle Office Group PLANO FLORIST POSITIVE PROMOTIONS POSTMASTER Premier Muscle Testing LLC Preston Surgery Center Pride PROSTAR QEP INC RACHEL ANTRIKIN Rachel Bower Rasheed Hayes Ray Stone RCHS Forensics REEDER DISTRIBUTORS INC REGINALD JOHNSON . Review Med L.P. RICHARD BROWN . Robert Cheeley ROBERT KEHOE . Robert Staton RONALD BROWN . ROSE FOOD SERVICE . ROY KIMBERLIN . RYAN SNYDER . Date Type of Payment Check Amount 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 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 Paper Check $107.00 $52.00 $67.00 $72.00 $1,283.90 $400.00 $123.00 $575.00 $114.45 $4,835.47 $9,158.44 $1,108.00 $34.52 $484.50 $108.00 $6,955.90 $17,515.00 $144.00 $132.00 $107.00 $250.91 $196.00 $786.00 $58.80 $140.00 $64.00 $50.00 $276.75 $6.24 $215.00 $540.40 $200.00 $370.00 $930.63 $5,625.00 $186.69 $31.95 $85.00 $140.00 $132.00 $52.00 $1,345.00 $1,586.20 $72.00 $370.00 $72.00 $72.00 $72.00 $52.00 $107.00 $4,242.15 $50.00 $107.00 27 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Date Type of Payment Check Amount SAFETY KLEEN CORP Sam's Club SAM'S CLUB (8299) SCOTT MILLER (OFFICIAL) . SEAN GUNTER . SHARY ANDERSON . SIGN A RAMA-EAST PLANO STORE SIGNATURE TOWING INC SONNY BRYAN'S SMOKEHOUSE SOUTHERN MAID DONUT SOUTHERN TIRE MART LLC SPENCER CLUFF SPORT SUPPLY GROUP INC (BSN) Sportscare & Rehabilitation Sterling Anderson STEVENS LEARNING SYSTEMS INC STONERIVER PHARMACY SOLUTIONS. SUN LIFE FINANCIAL TASO DALLAS SOCCER TAYLOR ANDERSON . TERRELL UMPIRES ASSOCIATION TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS TEXAS BACK INSTITUTE . Texas Legends, LLC Texas Sports Medicine TIME FOR KIDS TONY SLAUGHTER . TONY SMITH . TREMAINE JONES . Trevor Anthony TREY KIMBROUGH . UNUMPROVIDENT USA MOBILITY WIRELESS INC VERIZON BUSINESS (VOIP) VISION SERVICE PLAN - CONNECTICUT WHIRLYBALL WINFIELD SOLUTIONS LLC WURTH USA INC XEROX CORP/CAPITAL ZEECRAFT TECH 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 02/18/2014 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 $1,223.83 $64.02 $99.76 $104.00 $72.00 $175.00 $82.50 $60.00 $43.95 $178.27 $228.00 $72.00 $2,759.84 $288.06 $52.00 $2,669.65 $4.00 $38,411.43 $125.00 $184.00 $350.00 $150.00 $498.27 $1,537.50 $270.20 $71.50 $52.00 $52.00 $132.00 $132.00 $132.00 $80,917.22 $129.60 $20,111.07 $49,061.64 $91.58 $625.26 $49.51 $537.06 $76.00 Cannon Patricia Clarkson Jeffrey Morgan Anthony Perry Kristen 02/19/2014 02/19/2014 02/19/2014 02/19/2014 Paper Check Paper Check Paper Check Paper Check $304.00 $448.00 $464.00 $2,112.00 3WIRE GROUP INC A & W BEARINGS & SUPPLY CO A M BEST COMPANY INC ABLE COMMUNICATIONS ABLE ELECTRIC SERVICE INC ACCENTO - THE LANGUAGE CO ADAM PERRY 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $27.78 $262.72 $166.95 $2,425.00 $5,853.21 $220.00 $310.00 28 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name AHI of Dallas AHS-Medrec, Inc. Airgas USA LLC ALLAN BURNS ALLAN STALLER Allen High School ALLEN KLARK AMERICAN EXPRESS AMY LUTES Andrew Eddy ANDREW HAWKES ANDREW WEAK . Angela Lang ANGIE CIMBALO Anipindi Kalyani APPLE COMPUTER INC ARTA TRAVEL ASEL ART SUPPLY INC-DALLAS Ash Carlson-Harmon ASLTA ATLAS PEN & PENCIL AUDIO VISUAL AIDS CORP AUSTIN SHOCKLEY AUTO SHOP BAER MAX ACKERMAN MD Bansal Rakesh BAYLOR UNIV CAREER SERV BENNIE THORNHILL BESSE MEDICAL SUPPLY BESTMARK INDUSTRIES BILL MINNIX Billy Mitchell BLICK ART MATERIALS BLUE BELL CREAMERIES L P BLUE MOOSE TEES BLUE RIBBON TROPHIES & AWARDS BLUEBONNET WASTE CONTROL INC BOBBY MCCOY BORDEN Brad Taylor Bradley Brenda Brady Waters BRANDON JONES Brett Hagins BRIAN MURRAY BRIGGS EQUIPMENT Brown's Partsmaster Inc. BULLET GRAPHICS CENTER BYRON BETLER C C TROPHY & ENGRAVING INC Calvin Darnell Dillard Camilla Smith CARLOS LEAL Date Type of Payment Check Amount 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 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 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $464.51 $2,600.00 $17.04 $310.00 $100.00 $400.00 $310.00 $6,739.33 $175.00 $100.00 $124.00 $150.00 $144.00 $400.00 $10.00 $13,740.00 $2,580.00 $1,285.20 $124.00 $60.00 $136.60 $257.00 $140.00 $1,712.53 $950.00 $40.00 $100.00 $496.00 $116.44 $22.95 $124.00 $527.00 $118.44 $307.95 $232.96 $179.77 $876.58 $248.00 $15,703.13 $124.00 $401.14 $20.00 $356.50 $75.00 $150.00 $1,334.94 $673.34 $191.50 $372.00 $42.50 $132.00 $28.00 $40.00 29 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Date CARQUEST 02/21/2014 CARRIER SOUTH CENTRAL 02/21/2014 CARY PHILLEY 02/21/2014 CASH DOCTORS FUNDRAISING 02/21/2014 Central Market Catering 02/21/2014 CHAD HUMPHREY 02/21/2014 CHANINA MWIKUTA 02/21/2014 CHANNING BETE CO 02/21/2014 CHARLOTTE MOELLERING 02/21/2014 CHEM CHECK INC 02/21/2014 CHENG & TSUI CO 02/21/2014 CHILLUS PROMO MARKETING 02/21/2014 Chocalate Angel 02/21/2014 CHRIS PINEDA 02/21/2014 CITY OF MURPHY - WATER DEPT 02/21/2014 CITY OF PLANO 02/21/2014 CITY OF PLANO - GRD-LIASON-911 02/21/2014 CITY OF PLANO UTILITIES 02/21/2014 CITY OF RICHARDSON - WATER BILLS 02/21/2014 CLAYTON DACEY 02/21/2014 CLIFTON EVANS 02/21/2014 CM&F GROUP INC 02/21/2014 COCA COLA BOTTLING CO 02/21/2014 Cogni, Inc. 02/21/2014 COLLEYVILLE HERITAGE HS 02/21/2014 COLLEYVILLE HERITAGE HS BASEBALL BOOSTER CLUB 02/21/2014 Colorado Boxed Beef Co. 02/21/2014 CONTINENTAL WIRELESS INC 02/21/2014 Cookies By Design, Inc. 02/21/2014 COPPELL HS TENNIS 02/21/2014 COPPELL HS TENNIS 02/21/2014 CORNER BAKERY 02/21/2014 Costco 02/21/2014 CROWN TROPHY 02/21/2014 CYNTHIA PERCIVAL 02/21/2014 DALE HUDSPETH 02/21/2014 DALLAS ARBORETUM 02/21/2014 DALLAS STRINGS INC 02/21/2014 DALLAS WORLD AQUARIUM 02/21/2014 Daniel Moss 02/21/2014 DAVID GIBBON 02/21/2014 David Karol 02/21/2014 DAVID WADDELL 02/21/2014 DEBORAH PERKINS 02/21/2014 DELL MARKETING LP 02/21/2014 DEREK ELDRIDGE 02/21/2014 DG'S PIZZA INC 02/21/2014 DOUBLE TAKE DESIGNS 02/21/2014 DOWN PATT 02/21/2014 DRAMATISTS PLAY SERVICE INC 02/21/2014 DUSTIN DOUGLAS 02/21/2014 EAI EDUCATION 02/21/2014 EARL BROUMLEY 02/21/2014 30 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $371.17 $666.15 $248.00 $2,429.40 $97.80 $310.00 $100.00 $411.09 $225.00 $84.00 $395.93 $219.00 $114.00 $150.00 $4,086.52 $49,110.00 $1,324.61 $25,596.09 $1,218.16 $124.00 $500.00 $160.00 $1,056.00 $13,425.00 $120.00 $150.00 $1,972.79 $903.00 $30.05 $150.00 $150.00 $136.29 $583.02 $502.00 $186.00 $77.00 $696.00 $40.50 $50.00 $100.00 $50.00 $132.00 $124.00 $200.00 $2,176.55 $310.00 $79.87 $727.00 $190.00 $198.20 $651.00 $189.31 $100.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name EBIX INC ECS LEARNING SYSTEMS INC Eddie Frazier EDUCATIONAL PRODUCTS INC Edward Beal ELDRIDGE PUBLISHING CO Elizabeth Heathcock ENGINEERED AIR BALANCE ERIC SEED Erica Zuniga EXCEL FIRE PROTECTION SYSTEMS EXPRESS BOOKSELLERS LLC FEDERAL EXPRESS CORP FERNANDO ROBLEDO FILTER SYSTEMS FLORES TECHNICAL SERVICES INC FLOWERS BAKING CO FRED GARCIA Freeman Systems LLC GALLION WINDOW SPECIALTIES GARDNER RESOURCES GARLAND ISD ATHLETICS GARY ROLLINS GARY ROLLINS GARY WILLIAMS GCA SERVICES GROUP GENERAL BINDING GENERAL BINDING CORP. GERARD KLAHR GILLIAN WILLIAMS Gonsalves Robert GRAINGER GREATER DALLAS PRESS GREGORY WILLIAMS GROSH SCENIC RENTALS HAAN CRAFTS CO HAGAR RESTAURANT SERVICE LLC HAPPY CHEF INC Hardaway Susan Harry Whitsitt Hobby Lobby Stores HOME DEPOT HOWARD SHEARER Hsu Frank HUGH O'BRIAN YOUTH LEADERSHIP INGRAM LIBRARY SERVICES INSURANCE COUNCIL OF TEXAS INSURICA INSURICA J A SEXAUER INC J W PEPPER & SON INC JAMES BATES JAMES BOWIE Date Type of Payment Check Amount 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 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 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 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 $55.92 $52.00 $169.31 $100.00 $19.85 $377.75 $14,450.00 $124.00 $62.00 $2,300.00 $959.84 $12.60 $248.00 $30.96 $29,333.52 $4,246.19 $248.00 $2,424.51 $230.00 $334.36 $86.78 $70.00 $137.50 $290.00 $778.31 $378.00 $217.80 $992.00 $100.00 $419.72 $1,945.26 $1,868.00 $333.25 $483.50 $915.80 $300.00 $14.99 $25.65 $124.00 $697.00 $388.72 $50.00 $18.62 $150.00 $2,159.95 $225.00 $50.00 $50.00 $10,968.69 $348.93 $689.75 $186.00 31 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name James Frank James Holley JAMES HUMMEL James P. Hirsch JAMES PHELAN JAMIE GERHARDT JANE SCHMIDT JANICE THOMAS Jason Alda JASON EVANS JASON'S DELI - ALL LOCATIONS JC GRAPHICS JEFF MURRAY JEFF WILLIS Jeffery Sanders Jennifer LaRue JEREMY SHEPHERD Jermaine Butler JERRY MEHMEN JIM PARKER JOANNE YARLEY JOE MCCLELLAND JOHN BENZER JOHN CLAPP JOHN NEITSCH JOSEPH WOLF Josh Hamlin Joshua Kulwicki JR ENGRAVING JULIE PETERSON Kampas Sue KANVIN RAVIN KARI HALL KENNETH BURRS KENNETH MURRAY . Kevin Christian KEVIN WINGO . Kimberly Hawbaker-Cooley KRIS TYLER . Kristopher Gates Kroger Texas LP LA PETITE ACADEMY INC Labatt - Replenishment Labatt - WEBSITE ORDERING LARRY GOING . Legends Hospitality, LLC LENNOX INDUSTRIES INC LINGUISYSTEMS INC LISA FITTS . LISA HALE . Lisa Smith littleBits LOWE'S COMPANIES INC - CENTRAL PLANO Date Type of Payment Check Amount 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 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 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 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 $248.00 $52.00 $2,208.71 $131.75 $186.00 $150.00 $236.00 $85.00 $604.50 $277.89 $1,534.00 $115.00 $124.00 $62.00 $496.00 $100.00 $132.00 $744.00 $100.00 $744.00 $589.00 $508.38 $372.00 $248.00 $124.00 $100.00 $248.00 $257.00 $627.50 $158.84 $186.00 $20.00 $310.00 $77.00 $139.50 $372.00 $287.00 $372.00 $100.00 $1,734.24 $150.00 $75.20 $162,044.57 $62.00 $954.00 $348.86 $426.50 $256.80 $200.00 $285.00 $932.04 $1,567.09 32 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Date LOWES COMPANY INC Murphy TX 02/21/2014 LYNNE JACKSON . 02/21/2014 M AND A TECHNOLOGY INC 02/21/2014 Mackey Deborah 02/21/2014 Mahurin Janice 02/21/2014 MAKIT SUPPLY INC 02/21/2014 MANDANA KOOHI . 02/21/2014 ManeGait 02/21/2014 Manzano Rita 02/21/2014 MARCO PRODUCTS 02/21/2014 Marcus Halpin 02/21/2014 MARK ELKINS . 02/21/2014 Mark Rainwater 02/21/2014 Marshall Bass 02/21/2014 MARTHA BALL . 02/21/2014 MARTY NELSON . 02/21/2014 MAVERICK JACKETS 02/21/2014 May Allen 02/21/2014 Melodianne Mallow 02/21/2014 MENTAL HEALTH AMER OF DALLAS . 02/21/2014 MENTORING MINDS 02/21/2014 MICHAEL BOGACKI . 02/21/2014 MICHAEL RUMFIELD . 02/21/2014 Michael Scott 02/21/2014 MICHAEL SCROGGINS . 02/21/2014 Michelle Jones 02/21/2014 MIKE KENNEDY 02/21/2014 Mills Pamela 02/21/2014 Mills Pamela 02/21/2014 MINDWARE 02/21/2014 Mission Nutrition (Mello Smello 02/21/2014 MOORE MEDICAL CORP 02/21/2014 MorphoTrust USA 02/21/2014 MULTI HEALTH SYSTEMS INC 02/21/2014 Murillo America 02/21/2014 N TX LONGHORN NFL DISTRICT 02/21/2014 N TX LONGHORN NFL DISTRICT 02/21/2014 N TX LONGHORN NFL DISTRICT 02/21/2014 Nathan Cooley 02/21/2014 NATHAN SCHMENK 02/21/2014 Nathaniel Lewis 02/21/2014 NATIONAL FORENSIC LEAGUE 02/21/2014 NATIONAL FORENSIC LEAGUE 02/21/2014 NATIONAL FUTURE FARMERS OF AMERICA ORGANIZATION 02/21/2014 NEFTOLI GUZMAN . 02/21/2014 OFFICE DEPOT - WEBSITE ORDERING 02/21/2014 On Demand Press, LLC 02/21/2014 ONE SAFE PLACE MEDIA CORP 02/21/2014 O'REILLY AUTO PARTS 02/21/2014 ORIENTAL TRADING CO 02/21/2014 PARADISE FRUITS & VEGETABLES 02/21/2014 Parrish Cundiff 02/21/2014 PASCO BROKERAGE INC 02/21/2014 33 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $274.97 $438.00 $72,833.23 $239.26 $958.16 $90.00 $100.00 $200.00 $29.95 $104.20 $124.00 $155.00 $248.00 $124.00 $286.00 $289.00 $300.00 $100.00 $312.00 $570.00 $3,170.08 $248.00 $480.50 $80.00 $124.00 $62.00 $100.00 $424.03 $3,112.08 $498.57 $825.00 $102.00 $2,224.15 $742.50 $342.71 $210.00 $180.00 $780.00 $287.00 $170.00 $295.00 $15.00 $75.00 $20.00 $115.00 $25,741.81 $849.20 $385.00 $22.48 $451.95 $5,614.10 $496.00 $30.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name PEAK THERAPY AND REHAB . PENDERS MUSIC CO PESH Booster-Band Pete Tolhuizen PHILIP RICH . Philip Siebenmann PIKES PEAK OF DALLAS PITSCO INC PLAYSCRIPTS INC PONY XPRESS PRINTING PRESBYTERIAN HOSPITAL OF PLANO PRINT TEX GRAPHICS ProCare Therapy, Inc PROFORMANCE SYSTEMS . PROSTAR QEP INC QUALITY SOUND & COMMUNICATION QUESTIONS UNLIMITED R L TURNER HS GERMAN CLUB RANDALL STRICKLAND . Rappaport Jennifer RAPTOR TECHNOLOGIES REALLY GOOD STUFF INC Redfearn Tonya Review Med L.P. RICHARD CASS . RICHARD FEEMSTER . Richard Nguyen Tran RICK ARMOR . Ricoh USA, Inc RLK ENGINEERING ROADRUNNER TRAFFIC SUPPLY INC Robert Bernard ROBERT HUGHES ASSOC INC ROBERT MERRITT . ROBERT SKINNER Rockin G Drywall & Construction RODENBAUGH'S RODNEY BERNAL . ROGER STEINMAN . ROMEO MUSIC ROSE FOOD SERVICE . ROY KIMBERLIN . RUSSELL RATTERREE . RYAN SNYDER . SAM ASH MUSIC CORP SAM TELL COMPANIES SAMEETA SATYANARAYANA . Sam's Club SAM'S CLUB (8299) SANDHU JANPAUL SANDY LAKE AMUSEMENT PARK SCHOLASTIC INC Date Type of Payment Check Amount 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 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 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $196.00 $1,156.47 $225.00 $490.00 $434.00 $132.00 $539.50 $664.65 $45.59 $772.70 $184.50 $786.00 $4,387.50 $1,711.70 $1,452.86 $50.90 $874.10 $225.00 $160.00 $496.00 $850.00 $100.00 $212.25 $315.67 $4,620.00 $372.00 $744.00 $620.00 $620.00 $26.68 $360.00 $35.18 $248.00 $8,500.00 $480.50 $310.00 $21,687.35 $247.12 $100.00 $310.00 $1,057.00 $143.10 $100.00 $263.60 $77.00 $118.00 $482.50 $225.00 $2,503.47 $841.50 $50.00 $150.00 $786.50 34 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name School Kids Healthcare SCOTT ANDERSON . SCOTT KNIGHT . SEAN CARTER . Senders Herman Senders Herman Sherry Miller SHI - GOVERNMENT SOLUTIONS CO SIGNATURE TOWING INC SIMPLEX GRINNELL LP SIRCHIE FINGER PRINT LABS Sobhi Sima Soto Carolina SOUTHERN MAID DONUT SOUTHWEST LANDSCAPE SPORT SUPPLY GROUP (US GAMES) SSCHL STAFF DEVELOPMENT RESOURCES Stephen Howell STEPHEN SMART . STEPHENS CLEANERS . STERN'S CATERING COMPANY STEVE MCCLURE . STEVE YOUNG . Sue Ewing SUPER DUPER PUBLICATIONS SUPPLEMENTAL HEALTH CARE . SUSAN SEIBERT . Tang Mai Tanya Reni Galloway Tapp Kendall Target All Locations TASC District 3 TAYLOR RENTAL CENTER TECH DEPOT Terry Neil Toye, Jr TEXAN GROUP TEXAS 2 STITCH TEXAS AIRSYSTEMS LLC TEXAS COUNCIL ON ECONOMIC EDUCATION TEXAS COUNCIL ON ECONOMIC EDUCATION TEXAS FORENSIC ASSOC Texas General Land Office Texas Independent Elevator Co LL TEXAS SECRETARY OF STATE TEXAS SECRETARY OF STATE TEXAS TECH UNIVERSITY THOMAS YANNIELLO . THREE-D FINISHING INC TIM SABOLCHICK . TIME WARNER CABLE TOBY CARPENTER . TRANE U S INC - PARTS Date Type of Payment Check Amount 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 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 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $106.50 $116.25 $496.00 $372.00 $184.25 $247.88 $285.00 $2,163.49 $972.93 $289.35 $1,858.90 $27.36 $275.64 $179.31 $495.00 $475.91 $49.50 $458.00 $263.50 $589.00 $40.00 $5,905.45 $115.00 $139.50 $500.00 $48.85 $1,023.75 $17.50 $380.00 $100.00 $1,512.00 $113.99 $180.00 $412.49 $2,599.29 $372.00 $375.00 $2,073.00 $281.00 $80.00 $250.00 $110.00 $400.00 $1,471.00 $21.00 $21.00 $110.00 $1,240.00 $150.00 $100.00 $10,000.00 $124.00 $2,207.57 35 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Date Type of Payment Check Amount TRIUMPH LEARNING TX ADRENALINE U S TOY CO-CONSTRUCTIVE UNITED PARCEL SERVICE UNIVERSAL MELODY SERVICES UNIVERSITY OF NORTH TEXAS UNIVERSITY OF NORTH TEXAS-COM US Ply UT Dallas Vanwinkle Valerie VARSITY SPIRIT FASHIONS VERIZON WIRELESS VICTOR DIAZ . Vincent Chavez VIRCO INC WARD'S NATURAL SCIENCE WARREN MCNURLEN . WESLEY GERIG . West Music Company WHALEY PARTS & SUPPLY WILLIAM BROWN . William Gillard William Hardy WILLIAM HINEY . WILLIAM JOHNSON . WILLIAM VEGAS . WILLIAMSON MUSIC CO WURTH USA INC XEROX CORP XEROX CORP/CAPITAL XEROX SUPPLIES CORP 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 02/21/2014 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 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $727.50 $11,910.00 $33.27 $156.59 $3,162.99 $330.00 $660.00 $86.00 $150.00 $818.00 $378.00 $5,843.35 $248.00 $248.00 $856.80 $565.99 $124.00 $263.50 $125.00 $3,399.20 $186.00 $356.50 $92.00 $682.00 $310.00 $480.50 $10,634.75 $367.77 $50.25 $2,221.29 $189.99 Morgan Anthony Perry Kristen TEXAS FORENSIC ASSOC 02/24/2014 02/24/2014 02/24/2014 Paper Check Paper Check Paper Check $464.00 $2,400.00 $8,677.00 A & W BEARINGS & SUPPLY CO A BETTER ANSWER A+ Texas Teachers ACT Houston Airgas USA LLC Alma Benavides AMERICAN EXPRESS AMERICAN PAIN-WELLNESS Anderson High School ANGEL COLON APPLE SPECIALTIES APSI- UTD APSI- UTD Assoc TX Professional Educator ATMOS ENERGY B & H PHOTO VIDEO BAER MAX ACKERMAN MD 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $203.95 $259.00 $8,330.00 $4,000.00 $1,480.59 $250.00 $6,272.68 $108.33 $100.00 $100.00 $265.35 $475.00 $1,900.00 $27,403.62 $5,378.21 $2,855.18 $500.00 36 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Date BAREFOOT ATHLETICS 02/25/2014 BESTMARK INDUSTRIES 02/25/2014 BLICK ART MATERIALS 02/25/2014 BLUE BELL CREAMERIES L P 02/25/2014 BLUE SKY SALES INC 02/25/2014 BORDEN 02/25/2014 Brown & Bigelow, Inc. 02/25/2014 BRYAN BIRD (PETTY CASH) 02/25/2014 C & R SEATING INC 02/25/2014 CA State Disbursement 02/25/2014 CARENOW CORPORATE 02/25/2014 CAROLINA BIOLOGICAL SUPPLY 02/25/2014 CARQUEST 02/25/2014 CASTRO ROOFING OF TEXAS LP 02/25/2014 CHILLUS PROMO MARKETING 02/25/2014 CITY OF PLANO - ACCOUNTING DEPARTMENT 02/25/2014 CITY OF PLANO - PUBLIC SAFETY COMMUNICATIONS02/25/2014 CITY OF PLANO POLICE DEPT - FALSE ALARMS 02/25/2014 CITY OF PLANO UTILITIES 02/25/2014 CITY OF RICHARDSON - WATER BILLS 02/25/2014 CKC CONSULTING 02/25/2014 COMMERCIAL EQUIPMENT COMPANY 02/25/2014 CONTINENTAL WIRELESS INC 02/25/2014 CORNER BAKERY 02/25/2014 COUNCIL FOR ECONOMIC EDUCATION 02/25/2014 DEALERS ELECTRICAL SUPPLY 02/25/2014 DELL MARKETING LP 02/25/2014 Department of Social Services 02/25/2014 DG'S PIZZA INC 02/25/2014 DR MARK PARKER 02/25/2014 Education Service Center - Region X 02/25/2014 FEDERAL EXPRESS CORP 02/25/2014 FILTER SYSTEMS 02/25/2014 FINISHMASTER INC 02/25/2014 FIRST SOUTHWEST CO 02/25/2014 FLOWERS BAKING CO 02/25/2014 Foundation Briefs 02/25/2014 FRISCO ROUGHRIDERS 02/25/2014 Fuelman of DFW 02/25/2014 GARRATT-CALLAHAN CO 02/25/2014 GARY ROLLINS 02/25/2014 GENERAL BINDING CORP. 02/25/2014 General Revenue Corporation 02/25/2014 Genworth Life Insurance Co 02/25/2014 Geoffrey Glidden MD PA 02/25/2014 GRAINGER 02/25/2014 GREENLEAF COMPACTION INC 02/25/2014 GUMDROP BOOKS 02/25/2014 HAGAR RESTAURANT SERVICE LLC 02/25/2014 Hobby Lobby Stores 02/25/2014 HOME DEPOT 02/25/2014 IL State Disbursement Unit 02/25/2014 Image Cleaners 02/25/2014 37 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $180.00 $107.75 $596.62 $956.15 $235.00 $2,399.35 $219.55 $140.00 $250.00 $1,200.00 $2,192.41 $255.61 $108.26 $650.00 $446.00 $400.00 $82,466.88 $175.00 $14,451.84 $2,230.40 $5,580.00 $180.00 $336.00 $60.12 $718.68 $648.45 $819.59 $595.17 $1,949.69 $380.00 $3,460.00 $28.18 $2,945.04 $1,920.28 $3,500.00 $316.20 $150.00 $100.00 $462.45 $3,865.35 $112.50 $2,321.49 $194.25 $4,742.17 $108.33 $1,005.11 $299.00 $551.23 $309.75 $200.48 $1,886.07 $550.77 $279.76 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Date ING - Aetna 457 02/25/2014 ING Loan Payment VF2474 02/25/2014 INGRAM LIBRARY SERVICES 02/25/2014 INSTRUCTURE 02/25/2014 INSURANCE COUNCIL OF TEXAS 02/25/2014 J W PEPPER & SON INC 02/25/2014 JASON'S DELI - ALL LOCATIONS 02/25/2014 JESSE MCNEIL III 02/25/2014 JOSTENS - CHICAGO 02/25/2014 JR ENGRAVING 02/25/2014 KRISTIAN HAYES 02/25/2014 Kroger Texas LP 02/25/2014 Kyle Stuart MD PA 02/25/2014 Labatt - WEBSITE ORDERING 02/25/2014 LEGO EDUCATION 02/25/2014 LINDA HAMIL . 02/25/2014 LINGUISYSTEMS INC 02/25/2014 LITTLE CAESARS PIZZA KITS 02/25/2014 LONE STAR COMMUNICATIONS INC 02/25/2014 LOVE & LOGIC INSTITUTE 02/25/2014 LOWE'S COMPANIES INC - CENTRAL PLANO 02/25/2014 LUCKS MUSIC CO 02/25/2014 M AND A TECHNOLOGY INC 02/25/2014 MADSEN ORTHOPAEDICS PA 02/25/2014 MAILFINANCE 02/25/2014 MAIN EVENT 02/25/2014 Matrix Healthcare Services Inc. 02/25/2014 MATRIX REHABILITATION-TEX INC. 02/25/2014 Michael Chandler 02/25/2014 MICHAEL MARTIN DC . 02/25/2014 Mieras Rachel 02/25/2014 MIKE SHAH MD . 02/25/2014 NATIONAL FUTURE FARMERS OF AMERICA ORGANIZATION 02/25/2014 North Central Texas Association 02/25/2014 NSLP c/o GC Services LP 02/25/2014 OFFICE DEPOT - WEBSITE ORDERING 02/25/2014 OFFICE DEPOT (SPECIAL ORDERS) 02/25/2014 OK Department of Human Services 02/25/2014 On Demand Press, LLC 02/25/2014 ORTHOTEXAS PHYSICIANS & SURGEONS . 02/25/2014 OZARKA DRINKING WATER 02/25/2014 PANERA BREAD 02/25/2014 PARADISE FRUITS & VEGETABLES 02/25/2014 Peak Physical Therapy-Richardson 02/25/2014 PENDERS MUSIC CO 02/25/2014 PETROLEUM TRADERS CORP 02/25/2014 PHEAA 02/25/2014 PITMAN CREEK PHYSICAL THERAPY 02/25/2014 PLANO FIRE DEPARTMENT 02/25/2014 PRECISION BUSINESS MACHINES 02/25/2014 PRIME IMAGING PARTNERS . 02/25/2014 PROFORMANCE SYSTEMS . 02/25/2014 PROSTAR 02/25/2014 38 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $32,137.61 $891.20 $771.24 $7,350.00 $225.00 $45.49 $480.70 $100.00 $4,630.00 $218.10 $115.00 $2,082.06 $114.45 $112,807.81 $358.01 $1,500.00 $43.95 $1,194.00 $790.00 $99.00 $1,378.38 $150.10 $17,094.96 $283.55 $905.28 $259.00 $652.92 $200.20 $300.00 $301.30 $115.50 $165.09 $76.00 $1,065.00 $390.93 $3,013.77 $354.98 $450.00 $415.26 $1,886.64 $35.08 $110.66 $4,765.70 $250.91 $24.00 $68,633.08 $409.06 $948.03 $463.99 $427.73 $773.11 $1,200.00 $265.70 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Quality Act QUALITY PRODUCTS INC QUESTCARE MEDICAL SERVICES . Radiant Glass RB SPORTING GOODS REALLY GOOD STUFF INC Review Med L.P. Ricoh USA, Inc Rockin G Drywall & Construction ROSE FOOD SERVICE . RT SPECIALTY PRINTING & PROMOTIONS Sam's Club SAM'S CLUB (6255) SAMUEL FRENCH INC SCANTRON CORP SCHOLASTIC INC SCHOLASTIC INC SCHOOL OUTFITTERS SCHOOL SPECIALTY (SPEC ORDERS) SEAL TEX SELECTIONS PROMOTIONAL PRODUCT SHURANDIA HOLDEN (PETTY CASH) SPORT SUPPLY GROUP INC (BSN) Standing Chapter 13 Trustee, Janna Countryman STEPHEN F AUSTIN UNIV CAREER SVCS Stewart Patricia TACAC (registrations) TAMU -COMMERCE CAREER DEVELOPMENT TAMU-DEPT OF TEACH.LEARN & CULT Tarpon PA TASSP TAYLOR RENTAL CENTER TECH DEPOT TEPSA TEPSA TEX-AIR FILTERS Texas AFT-PEG TEXAS CHRISTIAN UNIVERSITY Texas Classroom Teachers Assoc. TEXAS RADIOLOGY ASSOC . Texas Sports Medicine TG THOMPSON INFORMATION SERVICES TIVA Tom Powers, Chapter 13 Trustee Tom Powers, Chapter 13 Trustee TRANE U S INC - PARTS TSBVI BUSINESS OFFICE TSTA UNIFORM WORLD United Educators Association UNITED PARCEL SERVICE UNITED RENTALS NORTHWEST INC Date Type of Payment Check Amount 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 02/25/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $325.00 $259.69 $179.34 $731.00 $1,112.00 $201.22 $480.00 $195.24 $11,392.00 $2,610.00 $2,865.00 $88.83 $548.00 $195.20 $1,136.50 $544.27 $31.85 $80.77 $2,387.92 $190.50 $255.13 $100.00 $3,234.00 $7,808.50 $285.00 $45.00 $85.00 $124.00 $475.00 $224.27 $107.94 $82.38 $668.28 $181.12 $406.00 $807.72 $738.36 $150.00 $309.25 $162.36 $930.46 $6,411.17 $536.99 $16.25 $825.00 $640.00 $202.32 $200.00 $5,442.10 $62.97 $129.54 $146.70 $664.38 39 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Date Type of Payment Check Amount United Way 02/25/2014 Paper Check $18,868.07 UNIVERSITY OF TEXAS AT ARLINGTON COLLEGE OF 02/25/2014 EDUCATION AND HEALTH Paper Check PROFESSIONS $51.00 UNIVERSITY OF TEXAS AT AUSTIN - EDUCATION CAREER 02/25/2014 SERVICES Paper Check $235.00 UNIVERSITY OF TEXAS AT TYLER 02/25/2014 Paper Check $225.00 UPSTART 02/25/2014 Paper Check $74.91 US Department of Education 02/25/2014 Paper Check $2,513.56 US Department of Education 02/25/2014 Paper Check $569.71 US Department of Treasury 02/25/2014 Paper Check $25.00 US Treasury 02/25/2014 Paper Check $400.00 US TREASURY 02/25/2014 Paper Check $50.00 US Treasury - Levy Proceeds 02/25/2014 Paper Check $453.06 WARD'S NATURAL SCIENCE 02/25/2014 Paper Check $229.33 WHALEY PARTS & SUPPLY 02/25/2014 Paper Check $1,173.50 WILLIAM V MACGILL & CO 02/25/2014 Paper Check $16.41 Windham Professionals, Inc. 02/25/2014 Paper Check $219.71 WISDOM WORKS SCREENPRINTING 02/25/2014 Paper Check $192.00 WURTH USA INC 02/25/2014 Paper Check $857.50 XEROX CORP/CAPITAL 02/25/2014 Paper Check $1,904.12 Hollis Brittany 02/26/2014 Paper Check $1,024.00 COPPELL HS SPEECH Hollis Brittany Prosper High School Debate Veeraraghavan Narayanan 02/27/2014 02/27/2014 02/27/2014 02/27/2014 Paper Check Paper Check Paper Check Paper Check $120.00 $128.00 $230.00 $186.87 3WIRE GROUP INC 4IMPRINT ACCENTO - THE LANGUAGE CO ADAM PERRY ADVERTISING MATTERS LLC AHS-Medrec, Inc. Airgas USA LLC ALAN DYER ALLAN BURNS ALLEN KLARK AM TECHNOLOGIES AMERICAN EXPRESS AMERICAN LIBRARY ASSOCIATION ANDREW HAWKES ANIMAL MEDICAL CENTER ANTHONY CHESHIER APPLE COMPUTER INC APSI- UT AT AUSTIN AREA V FFA ART & FRAME WAREHOUSE-PLANO ARTA TRAVEL ARTHUR PRIVETT ASHCRAFT COMPANY Assoc TX Professional Educator Assoc TX Professional Educator Assoc TX Professional Educator AUTOMATED FINANCIAL SYSTEM 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 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 $294.08 $260.89 $220.00 $248.00 $614.50 $2,600.00 $3,848.00 $750.00 $248.00 $248.00 $6,000.00 $24,866.34 $184.00 $124.00 $199.00 $248.00 $595.00 $499.00 $25.50 $78.00 $3,990.00 $434.00 $240.00 $99.26 $692.32 $20.43 $116.00 40 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Date AZ Support Payment Clearinghouse 02/28/2014 BAER MAX ACKERMAN MD 02/28/2014 BAER MAX ACKERMAN MD 02/28/2014 BEAU MOORE 02/28/2014 BENNIE THORNHILL 02/28/2014 BETSY ROSS FLAG GIRLS INC 02/28/2014 BILL MINNIX 02/28/2014 BLUE BELL CREAMERIES L P 02/28/2014 BLUE RIBBON TROPHIES & AWARDS 02/28/2014 BLUE SKY SALES INC 02/28/2014 BORDEN 02/28/2014 Brad Taylor 02/28/2014 Bradley Brenda 02/28/2014 Brandon Carson 02/28/2014 Brandon Edgar 02/28/2014 Brooklyn's Old Neighborhood Style Pizzeria 02/28/2014 Bryan Patten 02/28/2014 BRYAN TURQUETTE 02/28/2014 BULLET GRAPHICS CENTER 02/28/2014 BUREAU OF EDUCATION & RESEARCH 02/28/2014 Business Professionals of Americ 02/28/2014 BYRON BETLER 02/28/2014 C C TROPHY & ENGRAVING INC 02/28/2014 CA State Disbursement 02/28/2014 CADENCE MCSHANE CORP 02/28/2014 CARENOW CORPORATE 02/28/2014 CARQUEST 02/28/2014 CARROLL SENIOR HS COMPUTER SCIENCE BOOSTERS 02/28/2014 CARY PHILLEY 02/28/2014 Casey McGregor 02/28/2014 CCBA 02/28/2014 Central Market Catering 02/28/2014 CHAD HUMPHREY 02/28/2014 CHARLES DUCOTE 02/28/2014 CHARLES GILBERT 02/28/2014 CHELSEA GUIDRY 02/28/2014 CHILLUS PROMO MARKETING 02/28/2014 Chocalate Angel 02/28/2014 CHRIS GLASSCOCK (PETTY CASH) 02/28/2014 CHRISTOPHER BIANEZ 02/28/2014 Christopher Hadley 02/28/2014 CITY OF MURPHY - POLICE DEPT 02/28/2014 CITY OF RICHARDSON - CROSSING GUARDS 02/28/2014 CLARK SECURITY PRODUCTS 02/28/2014 CLAYTON DACEY 02/28/2014 COCA COLA BOTTLING CO 02/28/2014 COCHLEAR CORP 02/28/2014 COLLEYVILLE HERITAGE HS BASEBALL BOOSTER CLUB 02/28/2014 Colorado Boxed Beef Co. 02/28/2014 Commercial Plumbing Specialists 02/28/2014 COMMUNICATION CONCEPTS 02/28/2014 CONTINENTAL WIRELESS INC 02/28/2014 Conwell Lois 02/28/2014 41 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $48.32 $500.00 $300.00 $85.00 $279.00 $1,338.50 $124.00 $251.76 $106.20 $85.00 $14,344.47 $124.00 $401.14 $200.00 $100.00 $70.45 $248.00 $100.00 $143.25 $458.00 $20.00 $124.00 $172.95 $79.38 $306,982.00 $640.00 $36.21 $80.00 $782.75 $124.00 $664.00 $14.95 $100.75 $100.00 $100.75 $5,500.00 $366.80 $45.50 $100.00 $372.00 $200.00 $6,231.00 $2,267.39 $82.81 $248.00 $662.28 $1,095.00 $125.00 $102.70 $3,134.77 $3,690.00 $258.00 $1,064.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Date Type of Payment Check Amount COPPELL HS Baseball CORNER BAKERY Costco COSTUMES BY DUSTY INC COWBOY CHICKEN-Carrollton CPR ASSOCIATES CROWN FENCE CO CROWN TROPHY CUSTER ROAD METHODIST CHURCH CYNTHIA PERCIVAL DALLAS INSTITUTE OF HUMANTIES AND CULTURE DALLAS MUSEUM OF ART DALLAS STRINGS INC DANIEL CATES DANIEL FERMAINT PHOTOGRAPHY Daniel Medina DAVE LANE PRODUCTIONS DAVID GIBBON David W. Wilson DEALERS ELECTRICAL SUPPLY DELIA HERNANDEZ DELL MARKETING LP DEREK ELDRIDGE DG'S PIZZA INC DICKEY'S BARBECUE Digital Press DIGITAL RIVER EDUCATION SERVICES DISTRICT V FFA Domenico Food Products Inc DUSTIN DOUGLAS EAI EDUCATION EBIX INC Eduardo Blanco Elliott Electric Supply Emmanuel Griffin EMPOWERING WRITERS Erica Zuniga ERIN MERRITT Ethan Wills FARMERS ELECTRIC COOPERATIVE FASTENAL COMPANY FEDERAL EXPRESS CORP Fit and Fun Playscapes, LLC FLAGHOUSE FLAHIVE OGDEN & LATSON Flash Photography FLOWERS BAKING CO FRED GARCIA FREDERICO MANCIAS Freeman Systems LLC FRESH COUNTRY FUND RAISING FRISCO ROUGHRIDERS FRISCO ROUGHRIDERS 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 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 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $150.00 $215.30 $158.30 $1,847.50 $370.63 $400.00 $975.00 $104.00 $900.00 $186.00 $300.00 $672.60 $120.00 $310.00 $604.00 $200.00 $300.00 $50.00 $500.00 $12.45 $418.50 $1,530.56 $248.00 $1,064.53 $184.75 $32.00 $450.00 $17.00 $370.20 $434.00 $83.48 $67.50 $248.00 $1,463.42 $248.00 $68.83 $62.00 $124.00 $54.00 $7,545.71 $243.82 $288.47 $1,062.88 $125.02 $632.20 $650.00 $2,669.98 $124.00 $93.00 $3,160.00 $14.95 $200.00 $163.00 42 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Gallagher Construction Company L GARDNER RESOURCES GARY ROLLINS GCS SERVICE INC GENERAL BINDING CORP. GERARD KLAHR GILBERT & LAWRENCE MUSIC GILBERT AMERICAN CO Glass Doctor of North Texas Gonsalves Robert GRAINGER GREAT LAKES SPORTS CO GREGORY STEWART GREGORY WILLIAMS GRUBCO INC H2O Supply Inc HAAN CRAFTS CO HAGAR RESTAURANT SERVICE LLC Hancock Fabrics HANDWRITING WITHOUT TEARS Hanover Uniform Company Harry Whitsitt Helping Everyone Reach Outstandi HENRY SCHEIN INC HERITAGE FARMSTEAD Hobby Lobby Stores HOME DEPOT IL State Disbursement Unit IMAGE MAKER 4U INC IMAGESTUFF.COM INGRAM LIBRARY SERVICES INSURICA IRON MOUNTAIN CONFIDENTIAL J W PEPPER & SON INC JACK KERMES JAMES BATES JAMES BOWIE JAMES FORSYTHE JAMES PHELAN JAMIE GERHARDT JASON'S DELI - ALL LOCATIONS JEFF GRAHAM JEFF WILLIS Jeffery Sanders Jeffrey Bailey Jeremy Castro JESUIT BASEBALL JOANNE YARLEY JOE MCCLELLAND Joe Peebles Joel Swafford Joeris General Contractors John Cook & Associates Date Type of Payment Check Amount 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 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 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $7,260.00 $1,184.10 $125.00 $3,751.36 $465.00 $1,395.00 $279.00 $399.50 $949.04 $102.86 $1,791.28 $489.81 $124.00 $248.00 $76.95 $392.20 $527.06 $530.07 $20.88 $59.15 $693.26 $139.50 $2,100.00 $786.24 $318.00 $764.02 $902.49 $18.00 $325.00 $108.90 $3,176.01 $50.00 $1,613.34 $81.04 $248.00 $248.00 $186.00 $77.50 $100.75 $124.00 $341.85 $961.00 $124.00 $62.00 $124.00 $150.00 $150.00 $744.00 $403.00 $775.00 $770.00 $278,830.44 $40,073.75 43 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name John Klodowski JOHN NEITSCH JOHNSON CONTROLS Johnson Kathryn JOSEPH WETZEL JULIE PETERSON JULIE PETERSON JULIO CESAR PEREZ Kampas Sue KANVIN RAVIN KAPLAN EARLY LEARNING CO KEITH GRIFFIN . KENNETH BURRS Kevin Christian KEVIN HOXIE Kevin Sung Cho KINGS III OF AMERICA INC Kleen Air Filter Service & Sales KNOCK OUT SPECIALTIES CO Kroger Texas LP Kwikboost Labatt - WEBSITE ORDERING lead4ward, LLC lead4ward, LLC Learning Forward LEARNING SEED Liberty HS LISA HALE . Liu Xiaohua LOFT MONSTER T'S LOWE'S COMPANIES INC - CENTRAL PLANO LOWES COMPANY INC Murphy TX LUCKS MUSIC CO Lyman Carpenter LYNN SWANSON (PETTY CASH) M AND A TECHNOLOGY INC Mackey Deborah MANUEL AVILA MARCHING AUXILIARIES Mardel Christian and Education MARK ELKINS . Mark Rainwater Mary Jane Phillips Mastercraft Printed Products & S MASTERTURF PRODUCTS & SERVICES MCALISTER'S DELI-SPRC RESTAURANT MENTORING MINDS MERIDIAN OFFICE SYSTEMS INC MICHAEL BOGACKI . MICHAEL DEMINGS MICHAEL DONAHOO . MICHAEL RUMFIELD . Michael Scott Date Type of Payment Check Amount 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 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 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $248.00 $248.00 $1,253.44 $62.82 $248.00 $70.00 $156.25 $85.00 $136.14 $186.00 $759.56 $496.00 $248.00 $263.50 $150.00 $50.00 $979.98 $6,776.88 $202.45 $1,958.72 $799.00 $164,149.84 $4,500.00 $3,750.00 $228.00 $109.00 $200.00 $200.00 $28.50 $630.00 $380.48 $234.46 $152.27 $248.00 $50.00 $53,075.26 $239.26 $115.00 $650.00 $13.96 $93.00 $248.00 $150.00 $572.00 $2,150.00 $144.82 $81.45 $615.60 $62.00 $115.00 $248.00 $248.00 $80.00 44 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Mike Collinsworth Mills Pamela MIND RESEARCH INSTITUTE MOBILE MINI INC MOORE MEDICAL CORP MULTI HEALTH SYSTEMS INC Murillo America N TX LONGHORN NFL DISTRICT NASCO NATIONAL SPANISH EXAM OCCUPATIONAL HEALTH CNTR SW . OFFICE DEPOT - WEBSITE ORDERING OFFICE DEPOT (SPECIAL ORDERS) OFFICE MAKERS PLUS OLMSTEAD KIRK PAPER CO On Demand Press, LLC One Stop Tire & Automotive ORIENTAL TRADING CO OVERHEAD DOOR CO INC Pam Carpenter d/b/a A&A ACTIVE BACKFLOW PANERA BREAD PARADISE FRUITS & VEGETABLES Parrish Cundiff PATRICK WILDER . Patriot Supply PEAK PERFORMANCE OPTIONS PEARSON EDUCATION PENDERS MUSIC CO PERFECTION LEARNING CORP PHILIP RICH . PIKES PEAK OF DALLAS PITNEY BOWES PLANK ROAD PUBLISHING INC PLANO CENTRE - CITY OF PLANO PLANO CHAMBER OF COMMERCE PLANT PLACE POCKET NURSE ENTERPRISES INC POSITIVE PROMOTIONS PRECISION BUSINESS MACHINES PRO DJ ENTERTAINMENT . PROFORMANCE SYSTEMS . PROLOGIC TECHNOLOGY SYSTEMS PROSTAR PSYCHOLOGICAL ASSESS RESOURCES QEP INC RACHEL ANTRIKIN RANDALL STRICKLAND . Rappaport Jennifer REALLY GOOD STUFF INC Redfearn Tonya REYNOLDS MANUFACTURING CORP RICHARD FEEMSTER . RICHARD PEREZ . Date Type of Payment Check Amount 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 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 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $3,500.00 $259.34 $3,499.00 $118.70 $280.44 $99.00 $342.71 $80.00 $132.99 $308.00 $312.00 $27,197.97 $519.27 $196.00 $12,623.42 $457.40 $733.85 $190.97 $582.30 $420.00 $95.46 $4,327.75 $124.00 $115.00 $194.00 $600.00 $252.27 $68.75 $59.90 $387.50 $776.20 $180.00 $55.45 $1,650.00 $25.00 $125.00 $105.25 $302.51 $278.09 $250.00 $9,357.19 $28,100.00 $1,398.69 $799.20 $1,605.32 $100.00 $248.00 $850.00 $172.14 $315.67 $971.33 $372.00 $186.00 45 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name RICK ARMOR . Ricoh USA, Inc Robert Bernard ROBERT MERRITT . ROGER STEINMAN . ROMEO MUSIC ROSE FOOD SERVICE . ROY KIMBERLIN . RT SPECIALTY PRINTING & PROMOTIONS SADDLEBACK EDUCATIONAL INC Sam's Club SAM'S CLUB (8299) SAMUEL FRENCH INC SAS SECURITY ALARM SERVICE SCHNEIDER ELECTRIC SCHOLASTIC BOOK FAIRS - 10 School Kids Healthcare SCOTT ANDERSON . SCOTT COPELAND (SECURITY) . SEAN CARTER . SECURITY SELF STORAGE CO SELECTIONS PROMOTIONAL PRODUCT Senders Herman Senders Herman SHANE MCCULLOUGH SHELBY KERVIN . SIGNATURE TOWING INC SIMPLEX GRINNELL LP SNAP ON INDUSTRIAL Soto Carolina SOUTHERN MAID DONUT SOUTHERN STAR TOUR AND TRAVEL SOUTHERN TIRE MART LLC SPAETH MACHINE SHOP INC SPORT SUPPLY GROUP INC (BSN) STAN MCGILL . Standing Chapter 13 Trustee, Janna Countryman STAR LOCAL MEDIA Stephen Evans Stephen Howell STEPHEN SMART . SUPER DUPER PUBLICATIONS SUPPLEMENTAL HEALTH CARE . Taco Taxi Company Target All Locations TASC District 3 TAYLOR RENTAL CENTER TECH DEPOT TERRY PAULEY . TEX-AIR FILTERS TEXAS ASSO OF STUDENT COUNCILS TEXAS ASSO OF STUDENT COUNCILS TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS Date Type of Payment Check Amount 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 02/28/2014 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 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $620.00 $134.21 $248.00 $217.00 $248.00 $1,230.00 $2,610.00 $50.00 $1,125.00 $2,290.21 $715.23 $255.76 $125.00 $1,488.00 $165.50 $331.03 $656.66 $139.50 $496.00 $372.00 $7,839.50 $374.40 $184.25 $247.88 $100.00 $325.50 $268.45 $385.80 $2,430.46 $275.64 $202.61 $72,920.00 $8,475.50 $2,153.39 $456.10 $100.00 $665.50 $121.28 $300.00 $139.50 $100.75 $144.45 $1,018.55 $973.56 $48.83 $75.00 $167.26 $1,034.60 $201.50 $403.92 $1,760.00 $2,530.00 $130.00 46 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Date Type of Payment Check Amount TEXAS FFA 02/28/2014 Paper Check TEXAS SECRETARY OF STATE 02/28/2014 Paper Check TG 02/28/2014 Paper Check THOMAS YANNIELLO . 02/28/2014 Paper Check TONY OBAS . 02/28/2014 Paper Check TRANE U S INC - PARTS 02/28/2014 Paper Check Travis Mechanical, LLC 02/28/2014 Paper Check Troy Cubberly 02/28/2014 Paper Check TSTA 02/28/2014 Paper Check TSTA 02/28/2014 Paper Check UNITED MECHANICAL 02/28/2014 Paper Check UNITED STATES POSTAL SERVICE 02/28/2014 Paper Check United Way 02/28/2014 Paper Check United Way 02/28/2014 Paper Check United Way 02/28/2014 Paper Check United Way 02/28/2014 Paper Check UNIV OF NORTH TEXAS - CENTER FOR OUTREACH AND 02/28/2014 COMMUNITY INVOLVEMENT Paper Check US Treasury 02/28/2014 Paper Check US Treasury 02/28/2014 Paper Check US Treasury - Levy Proceeds 02/28/2014 Paper Check Vanwinkle Valerie 02/28/2014 Paper Check VERIZON SELECT SERVICES 02/28/2014 Paper Check VERIZON SOUTHWEST 02/28/2014 Paper Check Victor Johnson 02/28/2014 Paper Check Vincent Chavez 02/28/2014 Paper Check VLADIMIR KARAMZIN 02/28/2014 Paper Check VST SERVICES & MAZON ASSOC INC 02/28/2014 Paper Check Walworth Mary 02/28/2014 Paper Check Walworth Mary 02/28/2014 Paper Check WARD'S NATURAL SCIENCE 02/28/2014 Paper Check WARREN MCNURLEN . 02/28/2014 Paper Check WELLS FARGO FINANCIAL LEASING 02/28/2014 Paper Check Weston Kuehn 02/28/2014 Paper Check WHALEY PARTS & SUPPLY 02/28/2014 Paper Check WILLIAM JOHNSON . 02/28/2014 Paper Check WILLIAM VEGAS . 02/28/2014 Paper Check WURTH USA INC 02/28/2014 Paper Check $204.00 $21.00 $46.97 $744.00 $65.00 $1,434.34 $14,535.13 $124.00 $22.63 $41.83 $1,533.82 $200.00 $18.00 $10.00 $50.00 $30.00 $278.00 $50.00 $150.00 $194.04 $818.00 $11,280.00 $8,224.36 $150.00 $248.00 $100.00 $1,709.00 $598.59 $498.91 $204.12 $1,178.00 $118.00 $150.00 $70.73 $248.00 $248.00 $785.31 Bank of America - ePayables 02/25/2014 $211,746.77 Afseth Lana 02/07/2014 Employee Reimbursement Direct Deposit 02/25/2014 Employee Reimbursement Direct Deposit 02/18/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/04/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit Ahrens Christopher Alaniz Clara Alfaro Avigail Allen Jamey Allen Jamey 47 ACH $94.00 $395.00 $524.00 $70.25 $51.99 $252.65 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Allen Tracy Alpert David Altom Benjamin Aluka Chika Ansari Soussan Antelo Staci Anthes James Arend Matthew Arledge Beverly Arthur Sarah Aspden Jena Avit Cari Bailey Bradley Bailey Robin Baker Julie Baker Julie Balderas Maria Baldwin-Sutton Stephanie Baldwin-Sutton Stephanie Ballou Ashley Barnes Debra Barnes Rosemarie Barnett Kathryn Basilius Heidi Baxley Susan Bearden Ashley Date Type of Payment 02/14/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/25/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/18/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/18/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 48 Check Amount $200.50 $35.90 $440.00 $197.50 $10.55 $25.55 $35.00 $17.85 $110.00 $2.79 $327.55 $6.60 $72.00 $20.18 $25.80 $426.03 $51.50 $292.83 $47.74 $119.45 $79.96 $33.41 $29.51 $156.50 $19.40 $30.25 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Bearden David Bearden David Beauchamp Tracy Bell Harriet Bell Marcie Bellows William Benavides Yvette Berger Kathleen Berger Sonya Bero Jennifer Bird Bryan Bitter Allison Boles Shalley Boley Sadie Bolton Edwin Boss Jeannine Bosselman-Rule Shelley Bottin Rebecca Bowes Brian Bowes Brian Bowling KaTreece Bradley Sharon Breeding Susan Brewer Sharon Brittain Kathryn Brown Lessie Date Type of Payment 02/14/2014 Employee Reimbursement Direct Deposit 02/25/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/18/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/18/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/04/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/25/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 49 Check Amount $24.69 $67.01 $6.99 $197.10 $121.50 $17.29 $87.10 $11.61 $321.50 $90.71 $29.35 $2.79 $27.95 $18.29 $7.20 $40.80 $130.53 $6.67 $11.64 $18.99 $37.50 $9.26 $167.95 $107.50 $8.67 $36.73 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Brundrett Karen Bueche Renee Buechman Karen Buechman Karen Burkle Christi Burkle Christi Cannon Karen Caplinger Jennifer Cardona Magdalena Carroll David Carter Beth Cartwright Ramona Cava Alona Cesario Tara Chappell Michele Chappell Michele Chaves Hortensia Chavez Angelita Chiamulera Charles Chilivetis Mark Choi Libby Chow Shanda Christian Julie Christian Samantha Clanton Tammy Clark Cheryl Date Type of Payment 02/11/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/25/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/25/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/25/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/18/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/04/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/25/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 50 Check Amount $96.00 $27.00 $119.76 $300.71 $41.98 $428.16 $16.19 $31.26 $141.75 $25.00 $4.79 $12.61 $33.30 $341.00 $14.55 $81.44 $17.28 $5.98 $112.00 $97.08 $75.50 $31.50 $11.98 $42.10 $241.00 $166.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Cloud Brittany Coats Christina Coats Christina Cobb Joey Cobb Joey Coleman Jacqualine Conerly Linda Conerly Linda Conerly Linda Connor Diana Contoveros Debbie Cooper Heather Cooper-Bolton Margaret Copeland Betty Cox Deborah Craig Kimberly Craig Kimberly Cronk Rebecca Crossley Erin Crossley Erin Crowder Nitra Cuervo Margarita Cuervo Margarita Cuervo Margarita Cuervo Margarita Cummings Scott Date Type of Payment 02/18/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/25/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/18/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/25/2014 Employee Reimbursement Direct Deposit 02/04/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 51 Check Amount $7.31 $83.88 $102.09 $21.54 $21.52 $32.50 $51.50 $4.30 $49.03 $108.20 $58.50 $80.00 $7.55 $43.80 $71.00 $33.30 $5.88 $440.00 $58.35 $42.00 $151.42 $118.00 $118.00 $118.00 $118.00 $38.50 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Daniel Anu Dawson Reggi Deen Ann Dempsey Donald Derdiger Rochelle Dieke Jessica Disney Caroline Dixon Aurora Doering Debra Duck Jason Dunkle Louann Dunn Amanda Eaddy Julia Earnhart Leigh Edge Marjorie Edmiston Dana Elias Wendy Emadi Smith Laylee Endsley Matt Engelking Ronald Enright Mary Estrada Virginia Evans Dianne Evans Teri Evans Whitney Fajardo Julianne Date Type of Payment 02/28/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/04/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/04/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/18/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/18/2014 Employee Reimbursement Direct Deposit 02/04/2014 Employee Reimbursement Direct Deposit 52 Check Amount $440.00 $136.55 $165.50 $130.00 $13.31 $70.90 $38.55 $26.60 $193.00 $440.00 $4.91 $18.81 $20.57 $4.94 $34.09 $131.00 $52.40 $25.56 $20.13 $15.13 $33.60 $53.10 $35.20 $13.47 $48.93 $46.61 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Farnen Laurence Faubert Sharon Folsom Jason Foppe-Morris Ashala Ford Robert Foreman Cristi Fortenberry Stephen Foster Kattie Frazier Todd Fulton Grace Furr Michelle Gallatin Cynthia Gallatin Cynthia Gannon Louise Garcia Andres Garrett Tonya Garza Imelda Garza Rose Garza Sylvia Gaschen Catherine Glaze Nancy Glowach Edward Gonzalez Deborah Gothard Janene Grace Judith Gradig Eryn Date Type of Payment 02/11/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/25/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/04/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/25/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/18/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/25/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/04/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/04/2014 Employee Reimbursement Direct Deposit 02/18/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 53 Check Amount $17.20 $87.68 $31.39 $28.81 $24.00 $89.85 $131.41 $244.00 $10.00 $440.00 $14.90 $60.55 $76.33 $110.35 $11.00 $185.50 $90.00 $50.50 $55.00 $15.51 $35.00 $20.64 $457.50 $19.70 $15.98 $280.50 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Gradig Eryn Graf Cristen Graf John Gray Cameron Greider Wayne Gulati Leena Gulley Susan Gunnels Kim Guynes Tommy Guynes Tommy Hagar Debra Hale Heather Hall Annie Haltom Linda Halvorson Jilene Hardy Barbara Harlow Lindsey Harper Vickie Harris Renee Harris Renee Harrison Polly Harrison Polly Hart Pamela Hart Thomas Hatcher Janet Havenstrite Mary Date Type of Payment 02/11/2014 Employee Reimbursement Direct Deposit 02/25/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/18/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/18/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/18/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 54 Check Amount $40.00 $120.00 $58.45 $60.25 $20.00 $92.00 $440.00 $7.58 $66.00 $46.50 $215.00 $59.70 $10.00 $342.50 $14.98 $66.50 $250.50 $125.00 $157.00 $35.67 $125.00 $10.00 $60.57 $101.50 $440.00 $99.90 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Hawkins Janie Hawley Debra Hellmann Amanda Heninger Fanny Henry Amy Hernandez Roxana Hernandez Susana Hickman Carla Hicks Susan Hitt David Hitt David Holladay Kenna Holland Shona Horn Stephen Hughes Anna Hyatt Foley Deborah Hynes-Taylor Mary Irvine Ann Ishman Tracy Ishman Tracy Ishman Tracy Jackson Ara Jacquet Takiyah Jennings Debbra Jeppson Kristen Johansen Shannan Date Type of Payment 02/11/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/18/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/18/2014 Employee Reimbursement Direct Deposit 02/18/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/25/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/18/2014 Employee Reimbursement Direct Deposit 02/25/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 55 Check Amount $80.05 $43.40 $263.50 $279.00 $91.75 $52.85 $28.60 $24.75 $45.65 $272.13 $110.92 $14.99 $23.94 $56.00 $206.50 $64.00 $53.80 $120.06 $15.81 $137.90 $82.69 $114.55 $267.50 $151.05 $21.50 $70.40 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Johnson Denise Jones Claire Jones Jean Kadlecek James Kearney Maria Kennedy Kevin Kite Patricia Knighton Susan Knox Vicki Knox Vicki Koonce Piilani Koslan Patricia Kozlowski Joanne Kraemer Cheryl Krell Constance Landingham Michael Landingin Barbara Lantiere Louis Larrison David Lazcano Julie Lee Cynthia Lee Julia Lenox Susan Letterer Mark Lewis Beverly Lewis Debra Date Type of Payment 02/21/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/18/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/25/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/18/2014 Employee Reimbursement Direct Deposit 02/18/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/25/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/18/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 56 Check Amount $84.00 $24.82 $9.18 $65.50 $13.00 $9.96 $24.24 $20.87 $86.53 $24.80 $146.50 $18.00 $29.45 $79.50 $7.58 $28.13 $187.40 $12.36 $118.00 $58.37 $17.39 $28.50 $219.00 $9.50 $11.74 $32.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Liu Lei Liu Xinyan Livingston Lisa Long Susan Loper Michele Lorber Linda Lu Kumei Lubbers Aleta Lunde Carol Lynch Joyce Lyons Guy Maciel Edith Mack Deborah Majors Destiny Malloy Jessica Manglona Sandra Marciniak Amy Martin Debra Martinez April Mathis Jennifer Matthews Katy McCleneghan Scott McCrohan Curtis McCullough Joey McDaniel Joy McGowen Suzette Date Type of Payment 02/25/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/04/2014 Employee Reimbursement Direct Deposit 57 Check Amount $12.80 $10.04 $91.00 $61.66 $35.00 $26.10 $93.85 $84.30 $156.80 $7.61 $131.00 $87.70 $38.14 $37.26 $57.99 $40.52 $39.65 $113.00 $34.00 $32.00 $44.00 $16.00 $34.02 $72.00 $52.50 $6.11 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name McKeever Lisa McLaughlin Sherry McNeal Sarah Meadows Leslie Melander Michelle Melton Melodie Mercer Kelly Meyer Sylvia Michelson Leslie Mitchell Cathy Mitchell Cathy Mitchell Mitch Moilanen Deborah Moilanen Deborah Molina Joseph Monroe Barbara Moore Gary Moore Jaclyn Moore Kathy Morris Holly Morrow Jennifer Morrow Mary Mullins Jacquelyn Mundy Gavin Myatt Jason Nalley Barbara Date Type of Payment 02/07/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/18/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/18/2014 Employee Reimbursement Direct Deposit 02/18/2014 Employee Reimbursement Direct Deposit 02/18/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 58 Check Amount $5.70 $267.50 $42.40 $16.99 $51.50 $71.93 $72.00 $221.60 $62.10 $6.98 $12.50 $268.00 $34.10 $29.40 $49.21 $91.50 $72.00 $8.66 $45.50 $69.00 $98.66 $125.00 $98.00 $30.09 $9.50 $62.90 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Napoli John Nash Tammy Navarrete Tammy Neely Robin Nehls Dayna Nell Aubrey Nelson Jane Neumann Sherri Newhouse Faith Newsome Jeanie Nithiananda Kimberly Noble Karen Nugent Dustin Nutt Krystal Okelley Paige Omahony Stacey ONeal Deidra Oneill Cathy Ordonez Debbie Osborne Maureen Ostertag Christine Ostrovich Diana Palazzo Mandy Palesky Ann Paredes Zelina Parker Sandra Date Type of Payment 02/11/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/25/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/25/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/18/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 59 Check Amount $53.87 $31.98 $47.92 $166.55 $19.47 $21.39 $11.83 $101.00 $330.50 $134.10 $517.96 $28.09 $612.50 $21.00 $53.28 $127.35 $98.95 $5.76 $7.58 $27.90 $55.11 $17.05 $10.00 $20.57 $115.45 $62.71 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Parra Irene Pechacek Johnny Pendleton Leah Peng Lin-Lih Perkins David Perry Clarice Persels Karla Petropoulos Lindsey Pham Puishan Phillips Virginia Pierce Melinda Pietersz Wanda Pilat Lacey Pisciotta Michelle Platt April Pointer Brenda Porchia Dinah Potts Cheryl Powers Sheaka Prince Agnes Probst Robbye Putney Judith Quinn Teresa Quintanilla Sarah Ralls Cheryl Ralston Joanne Date Type of Payment 02/21/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/18/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 60 Check Amount $54.63 $651.50 $556.44 $49.55 $103.30 $2.87 $165.00 $125.00 $50.00 $33.76 $163.00 $84.00 $102.10 $31.05 $20.57 $71.50 $37.75 $157.89 $18.10 $5.00 $85.00 $20.00 $9.99 $200.50 $134.95 $79.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Ramirez Margaret Ramos Carmen Ramzi Amy Rankin Patricia Reynolds Maria Rich David Richardson Bruce Ristow Christine Roberts Lydia Roberts Lydia Robinson Sarah Rollins Michele Romagnolo Ann Roszelle Heather Rupp Suzette Russell Sharon Sager Selenda Sager Selenda Sager Selenda Saldana Lauren Samuel Tiffany Savage Larry Schepers Laura Schmittou Deborah Schrader Patricia Schroeder Leslie Date Type of Payment 02/18/2014 Employee Reimbursement Direct Deposit 02/25/2014 Employee Reimbursement Direct Deposit 02/04/2014 Employee Reimbursement Direct Deposit 02/25/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/18/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/18/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/18/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/18/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 61 Check Amount $158.50 $28.10 $67.50 $7.47 $131.50 $40.50 $19.00 $12.21 $5.74 $36.90 $81.80 $19.56 $1.07 $10.50 $7.50 $27.95 $112.00 $32.44 $24.40 $67.25 $23.92 $14.48 $50.93 $38.00 $113.86 $170.50 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Schuler Russell Scott Michael Sealey Kimberly Segoviano Desirae Seibert Nicholas Seiferd Laura Seman Frances Shaffer Katie Shaffer Mary Shaffer Mary Shaffer Mary Shaffer Mary Shah Devendra Shapiro Kristin Shea Deanna Shimizu Lorraine Shimizu Lorraine Shirley Tammy Sibbaluca Nataushe Silva Lori Skelton Jo Smith Amber Smith Hunter Smith Jennifer Smith Julia Smith Julia Date Type of Payment 02/14/2014 Employee Reimbursement Direct Deposit 02/25/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/25/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/04/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/18/2014 Employee Reimbursement Direct Deposit 02/25/2014 Employee Reimbursement Direct Deposit 02/18/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/04/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 62 Check Amount $85.24 $440.00 $107.64 $32.64 $374.00 $249.50 $125.00 $28.15 $818.00 $818.00 $818.00 $818.00 $265.00 $29.05 $27.53 $96.00 $14.85 $68.00 $85.67 $18.90 $174.00 $142.00 $58.09 $32.03 $32.45 $63.67 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Smith Julia Smith Julia Smith Julia Smith Karen Smith Rhonda Smith Whitney Solomon Marilee Sorrels Joana Speicher Cara Spina Suzana Squiers Adrienne Steele Heather Stokes Linda Stone Patricia Strittmatter Dina Strittmatter Dina Sullivan Brittany Sullivan Tiffany Sutton Daisy Sweeney Linda Tang Amy Taylor Brett Thomas Erin Thompson Joshua Thompson Louis Thornburg Liliana Date Type of Payment 02/21/2014 Employee Reimbursement Direct Deposit 02/25/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/25/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/25/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/18/2014 Employee Reimbursement Direct Deposit 02/25/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 63 Check Amount $48.31 $7.04 $5.00 $85.26 $284.10 $120.00 $10.81 $30.00 $114.33 $42.47 $31.00 $169.00 $48.50 $34.49 $48.00 $271.70 $37.98 $440.00 $89.40 $110.00 $43.51 $19.08 $28.44 $393.84 $23.50 $68.20 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Thornton Katherine Thrash Wendy Thrash Wendy Tran Tramy Tucker Doneva Tucker Jason Turner Elizabeth Turney Rebecca Turney Rebecca Turney Rebecca Tyler Lauren Upson Lynea Van Derven David Vanhorn Lynette Vaughan Gayla Vaughan Gayla Vaughan Sue Walker Ann Wallace Rita Ward Kimberly Watkins Sarah Watson Nancy Watson Vivian Weathers Linda Weerasinghe Dharshana Whitten Martine Date Type of Payment 02/21/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/25/2014 Employee Reimbursement Direct Deposit 02/25/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/25/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/18/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/28/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/25/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/25/2014 Employee Reimbursement Direct Deposit 02/18/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 64 Check Amount $224.86 $56.00 $34.00 $47.59 $290.20 $440.00 $439.30 $125.00 $108.37 $20.00 $265.00 $68.20 $21.98 $14.00 $13.50 $57.66 $169.83 $54.50 $12.98 $10.70 $25.00 $284.34 $36.00 $121.00 $206.00 $6.11 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name Williams Cynthia Williams Janis Williamson Elizabeth Winkler Shonda Winkler Shonda Wisnewski Priscilla Witte Lindsey Wolff Christopher Wolff Christopher Wolff Kim Wong Jeanie Workman Darlene Young Jessica Zaman Farha Zendejas Alexis Zetsche Beverly ABDO PUBLISHING CO ABDO PUBLISHING CO AIR CONDITIONING INNOVATIVE SOLUTIONS ALLAN SUTKER ALLAN SUTKER ALTERNATOR SERVICE INC ALTERNATOR SERVICE INC AMERICAN COMMUNICATIONS LLC 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 Date Type of Payment 02/07/2014 Employee Reimbursement Direct Deposit 02/18/2014 Employee Reimbursement Direct Deposit 02/25/2014 Employee Reimbursement Direct Deposit 02/07/2014 Employee Reimbursement Direct Deposit 02/25/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/25/2014 Employee Reimbursement Direct Deposit 02/14/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/18/2014 Employee Reimbursement Direct Deposit 02/11/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/21/2014 Employee Reimbursement Direct Deposit 02/04/2014 Employee Reimbursement Direct Deposit 02/04/2014 02/25/2014 02/14/2014 02/04/2014 02/25/2014 02/14/2014 02/25/2014 02/18/2014 02/07/2014 02/11/2014 02/18/2014 02/21/2014 02/25/2014 02/04/2014 02/07/2014 02/07/2014 02/11/2014 02/14/2014 02/14/2014 02/18/2014 65 Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Check Amount $205.00 $30.02 $19.04 $85.65 $440.00 $33.00 $86.50 $44.72 $440.00 $29.29 $58.80 $34.09 $158.00 $15.16 $252.50 $6.91 $939.60 $337.15 $477.50 $121.00 $121.00 $395.00 $6,582.72 $9,990.50 $1,266.90 $1,450.00 $130.00 $5,430.45 $5,855.00 $140.55 $2,079.05 $685.17 $426.61 $199.42 $525.98 $226.02 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC Behavior Innov dba Monarch Behavioral Therapy LLC BINSWANGER GLASS OF PLANO BINSWANGER GLASS OF PLANO BINSWANGER GLASS OF PLANO C & W ELECTRIC C & W ELECTRIC C & W ELECTRIC C & W ELECTRIC CENGAGE LEARNING CENTRAL ENGINEERING & SUPPLY CENTRAL ENGINEERING & SUPPLY CENTRAL ENGINEERING & SUPPLY CENTRAL ENGINEERING & SUPPLY DEMCO INC DEMCO INC DEMCO INC DEMCO INC DEMCO INC DEMCO INC DEMCO INC DEMCO INC DR SOLOMAN CHAIM EXPRESS INDUSTRIES CORP EXPRESS INDUSTRIES CORP F ALAN BARBER MD F ALAN BARBER MD FAIRWAY SUPPLY FAIRWAY SUPPLY FAIRWAY SUPPLY FAIRWAY SUPPLY FAIRWAY SUPPLY FAIRWAY SUPPLY FASTSIGNS Flair Data Systems 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 FOLLETT LIBRARY RESOURCES GANDY INK SCREEN PRINTING GANDY INK SCREEN PRINTING Date Type of Payment Check Amount 02/18/2014 02/21/2014 02/21/2014 02/25/2014 02/28/2014 02/25/2014 02/04/2014 02/14/2014 02/21/2014 02/04/2014 02/11/2014 02/25/2014 02/28/2014 02/11/2014 02/04/2014 02/14/2014 02/21/2014 02/28/2014 02/04/2014 02/07/2014 02/11/2014 02/14/2014 02/18/2014 02/21/2014 02/25/2014 02/28/2014 02/04/2014 02/07/2014 02/11/2014 02/11/2014 02/25/2014 02/04/2014 02/07/2014 02/14/2014 02/18/2014 02/21/2014 02/25/2014 02/07/2014 02/11/2014 02/04/2014 02/07/2014 02/21/2014 02/28/2014 02/04/2014 02/07/2014 02/11/2014 02/14/2014 02/18/2014 02/21/2014 02/25/2014 02/28/2014 02/07/2014 02/14/2014 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 Vendor Credit Card $192.61 $2,521.86 $142.21 $557.85 $631.40 $20,000.00 $518.00 $40.00 $218.86 $380.66 $6,264.82 $593.09 $1,062.56 $1,896.13 $236.65 $69.78 $2,077.00 $2,500.00 $798.52 $772.34 $132.52 $170.47 $750.97 $621.48 $1,852.04 $761.53 $82.16 $1,428.85 $1,157.73 $113.61 $323.52 $2,071.38 $35.00 $692.80 $2,423.60 $784.35 $2,182.60 $635.11 $8,325.00 $52.41 $369.71 $330.71 $221.17 $1,883.80 $5,107.91 $2,911.88 $776.84 $2,197.16 $2,898.84 $86.96 $2,704.22 $2,706.50 $2,184.75 66 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name GANDY INK SCREEN PRINTING GANDY INK SCREEN PRINTING GANDY INK SCREEN PRINTING GENERAL BINDING GENERAL BINDING GOPHER SPORTS GOPHER SPORTS GOPHER SPORTS GOPHER SPORTS GOPHER SPORTS GOPHER SPORTS JOHN M CRATES MD JOHN M CRATES MD JOHN M CRATES MD JUNIOR LIBRARY GUILD KENNETH DAUBER MD KENNETH DAUBER MD KENNETH DAUBER MD LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING LONE STAR PERCUSSION CO LONE STAR PERCUSSION CO MAGAZINE SUBSCRIPTION SERVICE MAGAZINE SUBSCRIPTION SERVICE MUSIC & ARTS CENTER MUSIC & ARTS CENTER MUSIC & ARTS CENTER MUSIC & ARTS CENTER OCCUPATIONAL HEALTH CNTR SW . OCCUPATIONAL HEALTH CNTR SW . OCCUPATIONAL HEALTH CNTR SW . OCCUPATIONAL HEALTH CNTR SW . OCCUPATIONAL HEALTH CNTR SW . OCCUPATIONAL HEALTH CNTR SW . OCCUPATIONAL HEALTH CNTR SW . OCCUPATIONAL HEALTH CNTR SW . OCCUPATIONAL HEALTH CNTR SW . PHONAK HEARING SYSTEMS PRENTKE ROMICH CO PRENTKE ROMICH CO PRENTKE ROMICH CO SALTILLO CORP SCHOOL HEALTH CORP SCHOOL HEALTH CORP SCHOOL HEALTH CORP SCHOOL HEALTH CORP SCHOOL HEALTH CORP Date Type of Payment Check Amount 02/18/2014 02/21/2014 02/28/2014 02/07/2014 02/14/2014 02/04/2014 02/07/2014 02/11/2014 02/14/2014 02/18/2014 02/21/2014 02/04/2014 02/11/2014 02/18/2014 02/21/2014 02/11/2014 02/18/2014 02/25/2014 02/04/2014 02/07/2014 02/11/2014 02/14/2014 02/18/2014 02/21/2014 02/25/2014 02/28/2014 02/14/2014 02/21/2014 02/07/2014 02/14/2014 02/07/2014 02/11/2014 02/21/2014 02/28/2014 02/04/2014 02/04/2014 02/07/2014 02/07/2014 02/11/2014 02/14/2014 02/18/2014 02/21/2014 02/25/2014 02/25/2014 02/07/2014 02/14/2014 02/18/2014 02/21/2014 02/11/2014 02/14/2014 02/18/2014 02/21/2014 02/25/2014 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 Vendor Credit Card $775.00 $4,120.75 $841.00 $392.26 $1,425.00 $562.00 $273.50 $2,643.74 $1,955.73 $1,082.30 $230.30 $116.51 $125.96 $140.87 $396.00 $709.49 $682.95 $283.22 $310.39 $47.48 $1,584.00 $502.53 $843.07 $1,032.92 $142.40 $1,438.82 $188.52 $83.25 $2,898.44 $299.96 $6,587.46 $29.95 $119.00 $324.38 $387.58 $208.00 $128.01 $416.00 $1,069.44 $416.00 $768.16 $156.00 $547.03 $38,136.39 $1,042.65 $9,780.00 $2,065.56 $1,485.00 $818.80 $741.29 $268.53 $90.65 $30.72 67 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2014 Vendor Name SCHOOL SPECIALTY SCHOOL SPECIALTY SCHOOL SPECIALTY SCHOOL SPECIALTY SCHOOL SPECIALTY SCHOOL SPECIALTY SCHOOL SPECIALTY SCHOOL SPECIALTY SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO SOUTHWASTE DISPOSAL SOUTHWASTE DISPOSAL SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST INTERNATIONAL TRUCKS STEPHEN COURTNEY MD . STEPHEN COURTNEY MD . STEWART & STEVENSON INC STEWART & STEVENSON INC STORAGE EQUIPMENT CO INC STORAGE EQUIPMENT CO INC STORAGE EQUIPMENT CO INC THYSSENKRUPP ELEVATOR WINSTON WATER COOLER LTD WINSTON WATER COOLER LTD WINSTON WATER COOLER LTD WINSTON WATER COOLER LTD Date Type of Payment Check Amount 02/04/2014 02/07/2014 02/11/2014 02/14/2014 02/18/2014 02/21/2014 02/25/2014 02/28/2014 02/04/2014 02/07/2014 02/11/2014 02/18/2014 02/21/2014 02/28/2014 02/07/2014 02/11/2014 02/07/2014 02/11/2014 02/14/2014 02/18/2014 02/21/2014 02/25/2014 02/28/2014 02/18/2014 02/25/2014 02/11/2014 02/14/2014 02/07/2014 02/21/2014 02/25/2014 02/11/2014 02/11/2014 02/14/2014 02/21/2014 02/25/2014 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 $914.41 $837.53 $149.34 $3,556.55 $797.38 $1,576.47 $600.62 $3,219.41 $9.94 $39.85 $22.24 $322.65 $2,093.91 $330.82 $495.00 $485.00 $20,808.39 $4,463.22 $4,555.00 $27,097.33 $3,658.36 $3,972.19 $5,516.43 $79.32 $113.61 $14,085.59 $1,572.85 $100.00 $315.00 $575.00 $4,274.82 $1,103.62 $1,862.45 $590.79 $36.30 68
