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PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name Date Type of Payment Check Amount ABLE ELECTRIC SERVICE INC ALERT SERVICES INC Alice Zhu ALLAN BURNS ALONTI CAFE & CATERING AMERICAN CLASSIC TOURS AMERICAN EXPRESS AMERICAN SIGN LANGUAGE HONOR SOCIETY AMERICAN TIME & SIGNAL ARTA TRAVEL ATMOS ENERGY AUTO GLASS CENTER BAER MAX ACKERMAN MD Bilingual Dictionaries, Inc. BILLY BURLESON BLUE MOOSE TEES BOB TOMES FORD BORDEN BPI TEMPORARIES Bradley Brenda BTDI JV LLC Caldwell Benjamin CARENOW CORPORATE CHANNING BETE CO CITY OF PLANO UTILITIES CKC CONSULTING CLAY EWELL EDUC'L SVCS COLLIN COLLEGE (CCCCD) Conrad Bonifacio CONTROL CONCEPTS INC Corwin Press, Inc. Costco DANIEL CATES DEALERS ELECTRICAL SUPPLY DEREK ELDRIDGE DISTRICT V FFA DR ALLAN DE VILLENEUVE DRAMATIC PUBLISHING CO DUSTIN DOUGLAS DYNA-MIST CONSTRUCTION CO INC EDDIE SLAUGHTER Elliott Electric Supply EVENT PRO SOFTWARE FBO ONE SOURCE STAFFING CORP DBA STAFFING LOGISTICS FEDERAL EXPRESS CORP FERGUSON ENTERPRISES FLOWERS BAKING CO Fuelman of DFW GALLION WINDOW SPECIALTIES GCA SERVICES GROUP 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $730.52 $1,224.79 $400.00 $310.00 $139.90 $1,292.18 $7,261.45 $20.00 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 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 $278.99 $16,470.00 $8,773.94 $199.99 $525.00 $79.80 $124.00 $427.00 $424.95 $10,419.37 $1,615.68 $171.93 $372.37 $79.41 $1,272.36 $163.50 $14,150.95 $5,670.00 $26.00 $9,997.92 $248.00 $914.24 $128.33 $110.00 $310.00 $460.77 $248.00 $22.00 $380.00 $43.55 $651.00 $63,236.36 $100.00 $2,956.40 $1,253.08 $642.84 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $116.64 $99.07 $371.08 $586.63 $110.00 $914,842.62 1 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name Date Type of Payment Check Amount GENERAL BINDING CORP. GRAINGER Harrison Julie HEINEMANN HOME DEPOT INDEPENDENT HARDWARE INC INSURICA J A SEXAUER INC J W PEPPER & SON INC JAIME LAUGHTER JAMIE GERHARDT JASON'S DELI - ALL LOCATIONS Jeffrey Bailey Jeremy Cox Jessica Watts JOHN CLAPP Jordan Ross Peek Joseph Simmons JULIE PETERSON Kampas Sue KENNETH BURRS Kroger Texas LP Labatt - WEBSITE ORDERING LEGO EDUCATION LETICIA MORELAND LMSW-ACP . LOWE'S COMPANIES INC - CENTRAL PLANO LOWES COMPANY INC Murphy TX Maddin Angela MARK ELKINS . Marshall Bass Matrix Healthcare Services Inc. MCGRAW HILL School Ed Holdings MELISSA ISD Booster Club Michael Fitzsimmons MICHAEL MARTIN DC . MIKE SHAH MD . Mills Pamela Missey Head Murillo America MUSIC IN MOTION MUSIC THEATRE INTERNATIONAL NORCOSTCO INC NOVA HEALTHCARE CENTERS . OFFICE DEPOT - WEBSITE ORDERING OLMSTEAD KIRK PAPER CO One Stop Tire & Automotive ORIENTAL TRADING CO ORTHOTEXAS PHYSICIANS & SURGEONS . PACIFIC BILLING SERVICES . PARADISE FRUITS & VEGETABLES 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 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 $962.53 $476.53 $46.50 $422.40 $1,373.58 $2,128.67 $50.00 $1,383.73 $349.90 $1,200.00 $186.00 $384.10 $124.00 $2,343.75 $175.00 $248.00 $190.00 $625.00 $70.00 $45.38 $310.00 $506.67 $45,827.61 $104,887.79 $675.00 $820.53 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 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 $154.46 $19.55 $217.00 $217.00 $791.08 $109.77 $210.00 $217.00 $100.00 $340.01 $259.34 $300.00 $293.76 $668.90 $394.00 $70.35 $241.19 $1,409.36 $9,449.60 $1,426.49 $47.13 $1,271.08 03/04/2014 03/04/2014 Paper Check Paper Check $650.00 $1,918.30 2 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name Date Type of Payment Check Amount Parrish Cundiff PASCO BROKERAGE INC PBK ARCHITECTS PEAK THERAPY AND REHAB . PENDERS MUSIC CO PERIPOLE INC PITMAN CREEK PHYSICAL THERAPY PLANT PLACE POSITIVE PROMOTIONS PRACTICAL PARENT EDUCATION PRECISION BUSINESS MACHINES PRESBYTERIAN HOSPITAL OF PLANO PRIMACARE MEDICAL CENTER . PURSUIT OF EXCELLENCE INC QUESTCARE MEDICAL SERVICES . Rappaport Jennifer Redfearn Tonya Results Staffing, Inc./Wells Fargo Review Med L.P. RICHARD CASS . ROMEO MUSIC ROY KIMBERLIN . Russell Creek Family YMCA RYAN'S DIVERSIFIED VENTURES . SALEM PRESS Sam's Club SAM'S CLUB (6255) SAM'S CLUB (8299) SAMUEL FRENCH INC Senders Herman Senders Herman SIGN A RAMA-EAST PLANO STORE Soto Carolina SOUTHERN MAID DONUT SOUTHERN STAR TOUR AND TRAVEL SPAETH MACHINE SHOP INC Sportscare & Rehabilitation St.Jude STERN'S CATERING COMPANY SUSAN HANLON . TASC District 3 TAYLOR RENTAL CENTER TEXAN GROUP TEXAS 2 STITCH TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS TEXAS BACK INSTITUTE . TEXAS DEPARTMENT OF PUBLIC SAFETY 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 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 $372.00 $331.50 $49,896.00 $1,414.85 $2,246.81 $485.60 $371.44 $125.00 $287.15 $200.00 $1,512.04 $121.50 $175.17 $9,133.88 $455.21 $607.10 $315.67 $1,561.23 $442.50 $372.00 $489.00 $50.00 $1,500.00 $6,075.00 $80.75 $5,765.04 $451.57 $2,327.38 $125.00 $184.25 $212.46 $364.75 $275.64 $236.52 $18,511.50 $1,784.65 $329.75 $354.73 $1,412.00 $600.00 $270.00 $615.91 $1,618.50 $82.00 $60.00 03/04/2014 Paper Check $2,270.00 03/04/2014 03/04/2014 Paper Check Paper Check $577.70 $1,352.00 TEXAS FFA 03/04/2014 Paper Check $91.00 3 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Date Type of Payment Check Amount Texas Independent Elevator Co LL TEXAS RADIOLOGY ASSOC . TEXAS SCOTTISH RITE HOSP TEXAS SECRETARY OF STATE THERAPRO TOBY CARPENTER . Travis Mechanical, LLC Trenton Bush TRINITY CERAMIC SUPPLY INC UNIVERSITY OF TEXAS AT AUSTIN QUEST Vanwinkle Valerie Vincent Chavez WARD'S NATURAL SCIENCE WESTERN PSYCHOLOGICAL SERVICES 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 03/04/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $1,227.50 $15.33 $50.00 $21.00 $168.65 $248.00 $1,860.95 $248.00 $136.40 $99.00 03/04/2014 03/04/2014 03/04/2014 03/04/2014 Paper Check Paper Check Paper Check Paper Check $701.16 $186.00 $51.87 $792.00 WESTERN-BRW WHALEY PARTS & SUPPLY WILLIAM BROWN . 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Smith NATIONAL SCIENCE TEACHERS ASSO MEMBERSHIP 03/06/2014 03/06/2014 03/06/2014 Paper Check Paper Check Paper Check $15,495.66 $15,419.36 $3,165.00 1st Health PA - Core Coppell 3WIRE GROUP INC A & W BEARINGS & SUPPLY CO AATF NORTH TEXAS ABLE COMMUNICATIONS ABLE ELECTRIC SERVICE INC ABLENET INC ACCENTO - THE LANGUAGE CO ADAM PERRY ADVANTAGE WATER SYSTEMS Affect Change, Inc ALERT SERVICES INC Allen Donald ALLEN HS TENNIS ALONTI CAFE & CATERING ALPHAGRAPHICS AMERICAN EXPRESS AMERICAN MATHEMATICS COMPETITI AMERICAN PAIN-WELLNESS 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 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 $1,226.58 $459.00 $80.68 $54.00 $22,480.00 $18,283.06 $383.00 $220.00 $248.00 $100.00 $405.00 $1,962.00 $1,074.00 $200.00 $688.91 $2,736.52 $16,569.23 $50.00 $108.33 Vendor Name 4 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Date Type of Payment Check Amount AMERICAN SIGN LANGUAGE HONOR SOCIETY AMERICAN SOCIETY OF COMPOSERS, AUTHORS AND PUBLISHERS ANDRE DANGERFIELD ANDREW HAWKES Andy Sugata ANTHONY CHESHIER APPLE COMPUTER INC APPLETREE FLOWERS & GIFTS ARTA TRAVEL ARTHUR PARKER ASCD Ash Carlson-Harmon AT&T Austin Dietz BAER MAX ACKERMAN MD BAER MAX ACKERMAN MD Bailey & Galyen Law Office Bailey & Galyen Law Office Bank of America - Ghost Card BANK OF AMERICA (CORP ACCT) BARSCO Beemidi Sanjeev BESTMARK INDUSTRIES BILL MINNIX BILLY LANIER Billy Mitchell BLICK ART MATERIALS BLUE BELL CREAMERIES L P BLUE RIBBON TROPHIES & AWARDS BLUE TARP FINANCIAL, INC BOB SCHLINKMAN BOB STEIN BORDEN Brian Meli Brian Ray BRITTANY CLAYPOOL Brooklyn's Old Neighborhood Style Pizzeria 03/07/2014 Paper Check $100.50 03/07/2014 Paper Check $657.00 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 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 $92.00 $155.00 $216.00 $558.00 $1,958.00 $86.00 $4,775.00 $147.25 $1,644.00 $124.00 $1,026.50 $100.00 $775.00 $250.00 $25.62 $34.16 $1,560.00 $12,733.47 $338.96 $10.46 $19.50 $62.00 $744.00 $496.00 $612.20 $1,074.65 $78.30 $57.37 $107.00 $100.00 $15,804.00 $248.00 $124.00 $150.00 $242.85 Brown's Partsmaster Inc. Bruce Little BTDI JV LLC BUCK'S WHEEL & EQUIPMENT CO BYRON BETLER C C TROPHY & ENGRAVING INC CALVIN RICKMAN Camenae Group Canon Solutions America, Inc Carahsoft Technology Corp CARDINAL'S SPORT CENTER CARENOW CORPORATE 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $82.90 $95.00 $897.08 $756.59 $124.00 $646.25 $132.00 $175.00 $537.24 $62,235.04 $199.18 $2,856.24 Vendor Name 5 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name Carla Ford Rich CARLOS LEAL CARRIER SOUTH CENTRAL Carsch Randy CARY PHILLEY CENTER FOR APPLIED LINGUISTICS Chang Kuo-Ying Charles Whittenburg ChengYuen Jane CHILLUS PROMO MARKETING Chocalate Angel CHRIS TALLEY CHRISTOPHER BIANEZ CITY OF ALLEN CITY OF DALLAS - WATER UTILITIES CITY OF PLANO UTILITIES CLAIR PHYSICAL THERAPY Clarence Boston CLARK SECURITY PRODUCTS CLEAR CREEK TENNIS BOOSTER CLIFF SEILES Clyde McGuire CO SERV Coaching For Results, Inc. COCA COLA BOTTLING CO CODY MOORSE COLLIN COLLEGE CHILD DEVELOPMENT CENTER CONTINENTAL WIRELESS INC Cook Children's Medical Center CORNER BAKERY Costco CoTorres Gee CRADDOCK LUMBER CO CROWN TROPHY CYNTHIA PERCIVAL DALLAS STRINGS INC DALLAS WORLD AQUARIUM Danny Stasik Daulton Morton Deborah DAVID GIBBON DEALERS ELECTRICAL SUPPLY DELIA HERNANDEZ DELL MARKETING LP DENNIS DUSEK DENVER COLLINS Deric Hood Dewers Anita DG'S PIZZA INC DICKEY'S BARBECUE Domenico Food Products Inc DOUGLAS PADS & SPORTS Date Type of Payment Check Amount 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 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 $665.43 $40.00 $958.35 $45.66 $372.00 $615.00 $51.00 $500.00 $58.99 $371.80 $37.89 $132.00 $310.00 $485.19 $57.10 $24,549.24 $113.61 $52.00 $742.05 $200.00 $72.00 $200.00 $2,281.59 $12,500.00 $106.25 $72.00 $237.50 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 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 $182.41 $90.00 $217.80 $339.23 $85.00 $2,139.60 $455.50 $310.00 $135.00 $50.00 $248.00 $255.50 $70.00 $628.63 $201.50 $50,145.94 $100.00 $124.00 $92.00 $75.00 $54.20 $84.90 $438.70 $3,388.00 6 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name Date Type of Payment Check Amount DYNA-MIST CONSTRUCTION CO INC DYNA-MIST CONSTRUCTION CO INC Easterling George EDUCATIONAL PRODUCTS INC EMPOWERING WRITERS LLC Eric McGinnis ERIC SEED Erica Zuniga Erick Yelder Everett Elizabeth EVS SUPPLY EXPRESS BOOKSELLERS LLC FASTENAL COMPANY FEDERAL EXPRESS CORP FERGUSON ENTERPRISES FERNANDO ROBLEDO FILTER SYSTEMS FLOWER MOUND HS TENNIS BOOSTERS 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 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 $5,376.62 $2,246.46 $575.00 $89.82 $620.00 $132.00 $124.00 $62.00 $52.00 $622.00 $1,248.80 $2,057.69 $1,630.22 $10.60 $176.02 $1,240.00 $119.88 $150.00 FLOWERS BAKING CO Franklin Frye FRED GARCIA Freeman Systems LLC Fresquez Teresa Friendly Fire Design FRISCO MEDICAL CENTER FRUHAUF UNIFORMS INC FULCRUM CONSULTING INC GALLION WINDOW SPECIALTIES Garland ISD GARY ROLLINS GCA SERVICES GROUP GCS SERVICE INC GENERAL BINDING CORP. Geoffrey Glidden MD PA GERALD HAMON GERARD KLAHR GILBERT & LAWRENCE MUSIC Glass Doctor of North Texas GM DATA PRODUCTS INC GOMEZ FLOOR COVERING Gonsalves Robert Gonsalves Robert GONZALO CARVALLO GRAINGER GREGORY WILLIAMS Gurman Alexandr H2O Supply Inc Hancock Fabrics Harley Barnes HAWAIIAN FALLS HEALTH IMAGING PARTNERS 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 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 $2,020.56 $85.00 $124.00 $2,930.90 $70.54 $806.10 $482.06 $72,962.40 $9,683.33 $3,492.00 $157.50 $70.00 $2,191.00 $17.85 $1,052.70 $108.33 $62.00 $1,054.00 $415.76 $144.00 $460.00 $860.25 $51.43 $257.15 $100.00 $1,687.76 $310.00 $15.95 $151.84 $27.84 $85.00 $200.00 $572.94 7 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name Hi-Definition Learning Hoang Lien HOBART SERVICE Hobby Lobby Stores HOME DEPOT HOWARD SHEARER Hua Ling IMAGINATION CELEBRATION INDEPENDENT HARDWARE INC INDUSTRIAL EQUIPMENT - HOUSTON INGRAM LIBRARY SERVICES INSURICA Integrated Labs INTERNATIONAL READING ASSO InVader Sportswear J A SEXAUER INC J W PEPPER & SON INC J-8 EQUIPMENT INC JAMES BOWIE JAMES BROWN JASON JARES JASON KNIGHT JASON'S DELI - ALL LOCATIONS JEFF CRANK JEFF GRAHAM JEFF WILLIS Jeffery Sanders Jeffrey Supulski Jennifer LaRue JESSE MCNEIL III Jessie Henry JESUS BOUCHAN VALDES JIM CARLSEN JOANNE YARLEY JOE MCCLELLAND Joe Peebles JOHN KLARQUIST John Klodowski John McGarry MD PA JOHN NEITSCH Jonathon Brooks Jordan Holley Joseph Kuiper Joseph Pipho JOSTENS - CHICAGO JUDY LONDON-YOUNG JULIE PETERSON JULIE PETERSON Justin Lawrence Kagal Arpana Kampas Sue KANVIN RAVIN Date Type of Payment Check Amount 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 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 $500.00 $17.50 $204.76 $1,377.64 $213.78 $100.00 $22.00 $3,430.00 $126.69 $1,697.54 $270.81 $50.00 $444.98 $319.00 $1,338.95 $2,833.64 $640.09 $397.50 $248.00 $72.00 $248.00 $92.00 $247.74 $100.00 $558.00 $248.00 $186.00 $100.00 $248.00 $200.00 $95.00 $85.00 $100.00 $744.00 $604.50 $232.50 $132.00 $248.00 $247.88 $124.00 $52.00 $75.00 $342.00 $124.00 $2,078.50 $150.00 $70.00 $70.00 $124.00 $125.00 $158.84 $248.00 8 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name KATHY FRENCH KEITH GRIFFIN . KELLE KENNEMER KENDALL COPP KEVIN SCHMIDT . KIMM AVILA KIRK FETTERMAN Kleen Air Filter Service & Sales Kroger Texas LP L & W ORTHOPAEDIC ASSOC . Labatt - WEBSITE ORDERING LaEvening Woodard LAKESHORE LEARNING MATERIALS LATINO FAMILY LITERACY LIONS TENNIS ASSOC LISA DALTON . LISA FORTENBERRY . LISA HALE . Liu Lei LOFT MONSTER T'S LOVEJOY ISD LOWE'S COMPANIES INC - CENTRAL PLANO LUCKS MUSIC CO M AND A TECHNOLOGY INC Mackey Deborah Mackey Deborah MADSEN ORTHOPAEDICS PA MAIL ROOM Majdandzic Tonka Majdandzic Tonka MANAGED PRESCRIPTION PROGRAM . Marcus Halpin Martinez Ana Mary Glennon Maryanne Visconti Pfeffer Matrix Healthcare Services Inc. MATRIX REHABILITATION-TEX INC. MCGRAW HILL School Ed Holdings MCKINNEY PREMIER VOLLEYBALL TOURNAMENT MD PATHOLOGY . MEDICAL CENTER OF PLANO . METHODIST RICHARDSON MEDICAL . METRO BATTERY DISTRIBUTORS, LLC MICHAEL BOGACKI . MICHAEL RUMFIELD . Michael Scott Michelle Jones MIGUEL GONZALEZ Milan Dinorah Mills Pamela Date Type of Payment Check Amount 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 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 $50.00 $310.00 $248.00 $132.00 $100.00 $85.00 $132.00 $345.96 $1,462.50 $284.24 $84,360.23 $248.00 $36.93 $500.00 $200.00 $350.00 $200.00 $200.00 $224.00 $260.00 $250.00 $3,472.45 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 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 $29.95 $29,716.53 $76.92 $102.56 $119.22 $68.20 $327.04 $93.44 $115.31 $62.00 $5.00 $1,500.00 $450.00 $785.38 $300.30 $620.80 $300.00 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $21.79 $823.96 $574.40 $159.32 $310.00 $248.00 $80.00 $62.00 $100.00 $14.99 $259.34 9 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name Date Type of Payment Check Amount Moonlight Threads MOORE MEDICAL CORP MULTI HEALTH SYSTEMS INC Murillo America Museum of Science, Boston MUSIC IN MOTION MUSIC THEATRE INTERNATIONAL Mutke Christopher NASCO NATHANIEL COLLINS . NATIONAL ASSN OF SECONDARY SCHOOL PRINCIPALS Nicholas John Blanchard NORMAN WICK . NORTH STAR DIAGNOSTIC IMAGING. OCCUPATIONAL HEALTH CNTR SW . OFFICE DEPOT - WEBSITE ORDERING OFFICE DEPOT (SPECIAL ORDERS) ONE SOURCE INDUSTRIES One Stop Tire & Automotive ORIENTAL TRADING CO ORTHOTEXAS PHYSICIANS & SURGEONS . PAMS LUNCHROOM LLC PARADISE FRUITS & VEGETABLES PASCO BROKERAGE INC Patrick Turner PATTERSON MEDICAL Paul Sims PEAK THERAPY AND REHAB . PEARSON ASSESSMENT PEBBLECREEK PROFESSIONAL BUILDING Peggy A. Sharp PENDERS MUSIC CO PEROT MUSEUM OF NATURE & SCIENCE 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $1,069.60 $507.01 $620.10 $48.96 $695.50 $40.80 $9.00 $224.00 $132.09 $180.00 $5,772.00 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $150.00 $40.00 $560.56 $384.08 $24,186.83 $160.63 $9,918.79 $39.75 $551.62 $1,284.16 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $45,468.10 $7,537.70 $2,265.00 $124.00 $304.49 $201.22 $532.65 $3,244.13 $821.10 03/07/2014 03/07/2014 03/07/2014 Paper Check Paper Check Paper Check $4,172.54 $235.08 $195.00 Perry Clarice Pete Tolhuizen PETER LUCARELLI . PETROLEUM TRADERS CORP PHILIP RICH . Pick Mary Pinnacle Office Group PITMAN CREEK PHYSICAL THERAPY PLANO CENTRE - CITY OF PLANO PLANO FIRE DEPARTMENT PLANO FLORIST PLANT PLACE PLASTIC AND COSMETIC SURGERY . Pride PRIMACARE MEDICAL CENTER . 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 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 $140.00 $315.00 $32.00 $91,609.05 $310.00 $24.12 $344.97 $185.72 $1,900.00 $455.04 $610.90 $130.57 $427.25 $4,883.12 $506.41 10 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name Date Type of Payment Check Amount PROFORMANCE SYSTEMS . Progressive Medical Inc. PROLOGIC TECHNOLOGY SYSTEMS PROSTAR QUESTCARE HOSPITALIST PLLC . Rachel Bower RADIOLOGY ASSOCIATION RANDALL STRICKLAND . Rappaport Jennifer Rational Cooking Systems, Inc. RBC MUSIC CO INC REALLY GOOD STUFF INC Redfearn Tonya Review Med L.P. RICHARD FEEMSTER . RICHARD GLENN . RICHARD PEREZ . RICK ARMOR . Ricoh USA, Inc ROACH FEED & SEED INC ROBERT MERRITT . ROBERT SHEPARD . ROBERT SKINNER ROBIN ZOST . Rockin G Drywall & Construction RODNEY JOHNSON . ROGER STEINMAN . RT SPECIALTY PRINTING & PROMOTIONS 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 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 $1,797.00 $120.42 $70,000.00 $938.08 $307.60 $108.00 $105.86 $496.00 $242.84 $1,350.00 $324.50 $129.98 $315.67 $2,275.00 $527.00 $806.00 $62.00 $620.00 $1.52 $307.69 $93.00 $300.00 $186.00 $200.00 $14,554.00 $107.00 $310.00 $350.00 Ryan Johnson Sam's Club SAM'S CLUB (8299) SANDERS, O'HANLON & MOTLEY . SANDY LAKE AMUSEMENT PARK SCHNEIDER ELECTRIC School Kids Healthcare SCOTT KNIGHT . SEAL TEX SEAN CARTER . Seei Robert Senders Herman Shah Ami SHELBY KERVIN . SIGNATURE TOWING INC SOUTHERN MAID DONUT SPECTRUM RESOURCES LTD SPENCER CLUFF Spenser Kerr SPORT SUPPLY GROUP (US GAMES) SPORT SUPPLY GROUP INC (BSN) Sportscare & Rehabilitation STEVE TAYLOR 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 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 $85.00 $2,006.66 $357.75 $5,567.50 $300.00 $607.00 $735.00 $496.00 $460.50 $496.00 $583.00 $35.41 $100.00 $310.00 $122.65 $190.73 $475.00 $72.00 $124.00 $214.08 $699.15 $332.91 $100.00 11 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Date Type of Payment Check Amount STEVENS LEARNING SYSTEMS INC STONERIVER PHARMACY SOLUTIONS. SUPER DUPER PUBLICATIONS SUPPLEMENTAL HEALTH CARE . SUSAN SEIBERT . Sylvia M. Vardell TAEA Target All Locations TASHA DORSEY . TBACR TEACHER'S TOOLS TECH DEPOT TERRENCE COLSTON . Terry Neil Toye, Jr TEXAN GROUP TEXAS AIRSYSTEMS LLC TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS TEXAS BACK INSTITUTE . TEXAS DEPARTMENT OF LICENSING TEXAS EDUCATIONAL PAPERBACKS Texas Legends, LLC TEXAS RADIOLOGY ASSOC . THADDIUS NEASMAN . THEATRE HOUSE Thomas Bryant Thomas W Pitts THOMAS YANNIELLO . TITAN TENNIS BOOSTER CLUB TMEA Region 25 MS/JH Vocal Div. TOMMIE HICKS . TOMMY GILLIAM . TRINITY ARMORED SECURITY INC Truong Richard U S MEDICAL GROUP . UIL REGION 25 MUSIC University of Alabama USA DATAFAX Vanwinkle Valerie WARD'S NATURAL SCIENCE Warren DeShay WARREN MCNURLEN . Wesley Bledsoe WESTERN PSYCHOLOGICAL SERVICES 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 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 $2,062.03 $78.57 $250.55 $834.60 $450.00 $400.00 $1,140.00 $101.89 $100.00 $600.00 $249.07 $2,492.97 $52.00 $372.00 $384.00 $262.00 $1,170.00 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 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 $194.97 $280.00 $51.60 $1,130.00 $65.04 $107.00 $34.90 $155.00 $108.00 $581.25 $200.00 $370.00 $132.00 $132.00 $9,074.05 $15.93 $129.45 $10,050.00 $550.00 $30.91 $116.86 $174.24 $92.00 $449.50 $100.00 $17,714.64 WILL PEGRAM . WILLIAM HINEY . WILLIAM JOHNSON . WILLIAM SAKO WILLIAM V MACGILL & CO WILLIAM VEGAS . WILLIAMSON MUSIC CO 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 03/07/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $72.00 $201.50 $310.00 $100.00 $660.96 $248.00 $214.00 Vendor Name 12 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Date Type of Payment Check Amount WILLIE ODOM . XEROX CORP XEROX CORP/CAPITAL YOUTHLIGHT INC 03/07/2014 03/07/2014 03/07/2014 03/07/2014 Paper Check Paper Check Paper Check Paper Check $72.00 $220.37 $1,528.30 $318.21 Spring Creek Campus Bookstore 03/10/2014 Paper Check $16,461.00 AA Applicators, Inc. ABLE COMMUNICATIONS ADVANTAGE WATER SYSTEMS Airgas USA LLC ALERT SERVICES INC Alfred Alvarez Allen Shembra ALLIED WASTE SERVICES ALTA NAT'L OFFICE American Commodity Distribution AMERICAN EXPRESS AMERICAN TIME & SIGNAL ANDREW WEAK . Angela Lang APSI- UTD AT&T DATACOMM INC ATMOS ENERGY AUTO GLASS CENTER AUTO SHOP Barbara Moore Beaver Austin BILL MOORSE BLUE BELL CREAMERIES L P BLUE TARP FINANCIAL, INC BORDEN BRIGGS EQUIPMENT BULLET GRAPHICS CENTER Business Professionals of Americ Canon Solutions America, Inc CARLOS LEAL CENTERLINE SUPPLY LTD CHARLENE SIMRIL Chocalate Angel Cindy Hallo CINTAS FAS LOCKBOX 636525 CITY OF PLANO ENVIRONMENTAL HEALTH CITY OF PLANO UTILITIES CITY OF RICHARDSON - WATER BILLS CLARK SECURITY PRODUCTS CLIFF SEILES COCA COLA BOTTLING CO Cogni, Inc. COLLIN COUNTY ADVENTURE CAMP COMMUNITY WASTE DISPOSAL 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 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 $98,838.00 $6,045.99 $20.00 $346.21 $89.50 $72.00 $27.50 $46,157.48 $180.00 $625.00 $801.80 $621.14 $275.00 $174.00 $475.00 $6,896.00 $133,156.11 $102.50 $1,468.72 $50.00 $107.83 $72.00 $1,118.25 $34.97 $12,473.64 $1,545.04 $40.00 $70.00 $1,000.87 $100.00 $261.60 $72.00 $17.50 $201.00 $167.85 $450.00 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $16,451.71 $1,014.89 $26.11 $144.00 $266.56 $13,687.00 $7,050.00 $515.04 Vendor Name 13 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name Constellation New Energy INC COOKING EQUIPMENT SPECIALIST Coopman Robert Costco COSTUME CLOSET CPR ASSOCIATES CYNTHIA TUCKER DALLAS AREA RAPID TRANSIT DALLAS MORNING NEWS (NIE) DANIEL NUNEZ Dawn Tidwell DEALERS ELECTRICAL SUPPLY DELTA SYSTEMS - DELTA PUBLISHING Denitech Corporation DENNIS SMITH DG'S PIZZA INC Dominguez Cesar DYNA-MIST CONSTRUCTION CO INC EDGAR RANGEL Eleazar Ramirez Engelking Jon EXPRESS BOOKSELLERS LLC FERGUSON ENTERPRISES FLOWERS BAKING CO Frank Contreras Full Impact Gaubert Gage GENERAL SOUND CO GERALD BRAHINSKY GUMESINDO RODRIGUEZ HAGAR RESTAURANT SERVICE LLC HARCOURT OUTLINES Hard Rock Cafe International HAWAIIAN FALLS HEALTH OCCUPATIONS STUDENTS OF AMERICA (TEXAS) HOBART SERVICE Hobby Lobby Stores HOME DEPOT HUDL INDEPENDENT HARDWARE INC INSURICA J A SEXAUER INC Jack Harper JACOB BARLOWE JAMES BROWN JANICE THOMAS Jason Finnels JASON'S DELI - ALL LOCATIONS JAY WICKER Jerrick Younger Jessica Watts Date Type of Payment Check Amount 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 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 $673,428.25 $181.50 $30.65 $344.10 $111.00 $1,180.50 $150.00 $998.42 $236.08 $85.00 $18.00 $284.42 $713.60 $50,123.35 $73.00 $1,097.24 $17.28 $214.14 $100.00 $5,300.00 $336.00 $1,505.00 $1,041.47 $1,804.72 $164.78 $5,068.00 $12.95 $1,625.00 $27.00 $174.00 $2,013.71 $119.44 $5,674.05 $600.00 $400.00 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 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 $1,639.46 $1,769.49 $99.14 $1,200.00 $369.22 $50.00 $550.52 $100.00 $85.00 $72.00 $246.00 $302.00 $181.84 $72.00 $72.00 $105.00 14 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name Date Type of Payment Check Amount JL Parker Plumbing Inc John Ferraro JOSE PEREZ JOSH DAVIS JOSTENS - CHICAGO JULIE PETERSON KATHY FRENCH KEITH LAY Kent Kerigan KEVIN MCGILL . KEVIN SCHMIDT . Kroger Texas LP Labatt - Replenishment Labatt - WEBSITE ORDERING LaDonna Miller LARRY BRANCH . LAUREN HICKS . Lindsay Abbott LINED RIGHT ATHLETIC FIELD MARKING. 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 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 $818.75 $72.00 $72.00 $80.00 $2,903.80 $50.00 $300.00 $118.00 $53.19 $80.00 $50.00 $1,923.54 $176.64 $186,651.26 $100.00 $72.00 $50.00 $400.00 $165.00 LISA HALE . LOWE'S COMPANIES INC - CENTRAL PLANO M AND A TECHNOLOGY INC Mahoney Elyse MALCHI AUTOMOTIVE EQUIPMENT CO MARION WEST . MARTHA BALL . Marvin Williams MASTER SOUND CO MATHWARM-UPS May Jimmy MCALISTER'S DELI-SPRC RESTAURANT MENTORING MINDS MINDWARE MODULAR SPACE CORP Moose Productions N2 LEARNING . Noe Aurora NORTH TEXAS TOLLWAY AUTHORITY OCCUPATIONAL HEALTH CNTR SW . OFFICE DEPOT - WEBSITE ORDERING On Demand Press, LLC ORIENTAL TRADING CO PANERA BREAD PARADISE FRUITS & VEGETABLES PAT TOWNE . Patterson Bailey PCC INC PEARSON ASSESSMENT PIPER WEATHERFORD CO PLANO SENIOR HS BAND BOOSTERS 03/11/2014 03/11/2014 Paper Check Paper Check $200.00 $349.34 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 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 $7,793.69 $9.10 $6,950.00 $300.00 $400.00 $72.00 $196.00 $420.00 $1,719.00 $399.30 $1,877.41 $192.19 $856.10 $384.45 $10,164.32 $106.05 $9.22 $208.00 $2,861.07 $367.80 $215.23 $140.52 $3,066.30 $144.00 $73.23 $4,955.80 $432.28 $81.00 $78.00 15 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Date Type of Payment Check Amount PLANO SUPER BOWL Poll Everywhere, Inc. PRACTICAL PARENT EDUCATION PRESBYTERIAN HOSPITAL OF PLANO Print Management Partners - Reve PRO DJ ENTERTAINMENT . Progressive Waste Solutions of T PROSTAR QUALITY AUDIO VISUAL INC QUALITY SOUND & COMMUNICATION Ralph Aubuchon Randall Timms Rebecca Nelms REEDER DISTRIBUTORS INC REGINALD JOHNSON . Rex Ford ROBERT BROOKE & ASSOC ROBERT MANN . ROCHELLE RODRIGUEZ CLOTHING ROSE FOOD SERVICE . ROSS PATTERSON . Roy Juarez ROYAL CATERING INC . S. Andrew Paul Plott Sam's Club SAM'S CLUB (8299) Sarah Stoeber SCANTRON CORP SCHNEIDER ELECTRIC SCHOLASTIC INC School Kids Healthcare Scott Nguyen SHAR PRODUCTS CO Sheldon Pearl Sherry Seely SHI - GOVERNMENT SOLUTIONS CO SIGNATURE TOWING INC SOUTHERN MAID DONUT SOUTHERN STAR TOUR AND TRAVEL SOUTHERN TIRE MART LLC SPENCER CLUFF SPORT SUPPLY GROUP INC (BSN) STEPHEN F AUSTIN UNIV CAREER SVCS 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 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 $804.00 $2,000.00 $236.00 $202.50 $524.00 $500.00 $4,459.12 $147.75 $297.70 $400.00 $100.00 $100.00 $2,481.75 $1,560.15 $72.00 $118.00 $110.49 $100.00 $8,744.00 $5,095.05 $150.00 $3,000.00 $181.00 $180.00 $2,001.06 $238.48 $150.00 $199.24 $5,360.00 $62.87 $1,225.00 $72.00 $78.14 $102.00 $164.78 $341.56 $272.53 $153.31 $15,868.00 $3,176.00 $174.00 $5,965.86 $15.00 STEVE GRISSOM . SUSAN NELLES . Target All Locations Taylor Peterson Teaching Etc. TECH DEPOT Technical Laboratory Systems Inc TEXAS AIRSYSTEMS LLC 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $73.00 $40.00 $585.83 $50.00 $104.90 $6,516.07 $4,500.00 $742.00 Vendor Name 16 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name Date Type of Payment Check Amount TEXAS ASSOC OF SCHOOL PERSONNEL ADMINISTRATORS TEXAS FORENSIC ASSOC TEXAS HEALTH B HOGAN SPORT MEDICINE TEXAS REFEREES ONLINE TEXAS SECRETARY OF STATE TEXAS STATE HISTORICAL ASSOC Theodore Leonard THOMAS GOODWIN . TIDMORE FLAGS INC TMEA Region 25 MS/JH Vocal Div. TMEA Region 25 MS/JH Vocal Div. TOMMY JOHNSON . TRANE U S INC - Registration TX ADRENALINE UIL REGION 25 MUSIC ULINE UNITED PARCEL SERVICE UNIVERSITY OF TEXAS AT SAN ANTONIO 03/11/2014 Paper Check $810.00 03/11/2014 03/11/2014 Paper Check Paper Check $300.00 $120.00 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 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 $1,200.00 $21.00 $375.00 $234.56 $72.00 $42.55 $160.00 $120.00 $80.00 $499.27 $1,200.00 $20,745.00 $57.31 $560.68 $2,920.00 US Ply USA MOBILITY WIRELESS INC VERIZON CONFERENCING VST SERVICES & MAZON ASSOC INC WARD'S NATURAL SCIENCE Washington State Dairy Council WESTERN PSYCHOLOGICAL SERVICES 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $76.00 $105.60 $40.99 $1,709.00 $183.10 $621.00 $1,320.00 WHALEY PARTS & SUPPLY WILL PEGRAM . WILLIAM BRIEDWELL . WILLIE ODOM . WINFIELD SOLUTIONS LLC WOODARD BUILDERS SUPPLY CO XEROX CORP XEROX CORP/CAPITAL York Rickie 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 03/11/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $899.80 $72.00 $250.00 $246.00 $2,116.34 $544.20 $897.25 $37,127.33 $15.00 JL Parker Plumbing Inc 03/13/2014 Paper Check $4,175.00 3WIRE GROUP INC ABLE COMMUNICATIONS ABLE ELECTRIC SERVICE INC ACCO Brands USA dba GBC AHS-Medrec, Inc. ALERT SERVICES INC Alfred Alvarez Allen Werchan AL'S FORMAL WEAR ALTA NAT'L OFFICE ALTON BREEDLOVE 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $66.00 $264.77 $2,367.00 $488.21 $2,600.00 $1,096.01 $186.00 $115.00 $1,427.60 $2,030.00 $102.00 17 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name AMERICAN CLASSIC TOURS AMERICAN EXPRESS Angela Lang ANIXTER - DALLAS APPLE COMPUTER INC ARTA TRAVEL AZ Support Payment Clearinghouse BAER MAX ACKERMAN MD BESTMARK INDUSTRIES BILL MOORSE Blake Sims BRIGGS EQUIPMENT BUCK'S WHEEL & EQUIPMENT CO ByWater Solutions CA State Disbursement Canon Financial Services, Inc CARENOW CORPORATE CAROLINA BIOLOGICAL SUPPLY CARQUEST CARRIER SOUTH CENTRAL Cedric McKenzie Chanley Mitchell CHARLENE SIMRIL CHARLES NEFF CHEM CHECK INC CHRIS BROWN (OFFICIAL) CKC CONSULTING CLIFF SEILES CODY MOORSE COGENT COMMUNICATIONS Colorado Boxed Beef Co. CONTINENTAL WIRELESS INC CORNER BAKERY CRADDOCK LUMBER CO CROWN TROPHY DALLAS BASEBALL UMPIRE ASSOC Dan Stock DANCE SOPHISTICATES David Simpson DCS INFORMATION SYSTEMS DEALERS ELECTRICAL SUPPLY DERRICK ATCHISON DIRECTOR'S CHOICE TOUR & TRAVEL Donald Tourville DWAYNE PHILLIPS E L ACHIEVE INC ELECTRIC EEL EMPLOYER'S INFOSOURCE ENGINEERED AIR BALANCE Eric James ETA HAND2MIND FASTENAL COMPANY Date Type of Payment Check Amount 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 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 $900.00 $29,750.35 $72.00 $263.10 $5,975.00 $8,214.70 $48.32 $1,025.00 $91.80 $144.00 $115.00 $1,416.48 $298.15 $17,000.00 $79.38 $380.00 $80.00 $1,021.25 $52.89 $15.09 $72.00 $245.00 $102.00 $42.00 $126.00 $73.00 $4,950.00 $72.00 $144.00 $9,679.00 $1,537.45 $1,548.00 $60.00 $2,725.05 $43.00 $200.00 $118.00 $1,800.00 $115.00 $341.70 $25.62 $390.00 $119,060.00 $65.00 $135.00 $1,048.30 $79.42 $717.25 $2,500.00 $347.95 $371.88 $214.52 18 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name FERGUSON ENTERPRISES FLORES TECHNICAL SERVICES INC Franklin Frye FRED THOMPSON Freeman Systems LLC GABRIEL TRINIDAD . Gary Bothun GENERAL BINDING GME CONSULTING SERVICES INC GRAINGER Grant Clothier GROUNDS FOR PLAY GT CONSTRUCTION CO GUMESINDO RODRIGUEZ HAGAR RESTAURANT SERVICE LLC Harley Barnes HAWAIIAN FALLS HEALTH OCCUPATIONS STUDENTS OF AMERICA INC HEATH SCIENTIFIC Helping Everyone Reach Outstandi HOTSY EQUIPMENT CO HOUGHTON MIFFLIN HARCOURT GENEVA IL HOWARD SHEARER IL State Disbursement Unit INDEPENDENT HARDWARE INC INDUSTRIAL EQUIPMENT - HOUSTON J-8 EQUIPMENT INC JAMES BROWN JAMES HUMMEL JAMES MURPHY James T Saunders JANICE THOMAS Janna L. Countryman, Standing Chapter 13 Trustee JASON'S DELI - ALL LOCATIONS JAY WICKER Jeremy Kemp Jerrick Younger JL Parker Plumbing Inc John Cruz John Ferraro JULIE PETERSON Karl Winge Kevin Colston KEVIN LONG . KRIS KELLEY . Kurt Shaughnessy Labatt - WEBSITE ORDERING LANCE DOUGLES . LARRY BRANCH . Date Type of Payment Check Amount 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 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 $559.88 $10,023.12 $100.00 $42.00 $2,376.32 $114.00 $144.00 $305.50 $8,080.50 $2,117.45 $72.00 $74.00 $910.00 $72.00 $973.03 $85.00 $600.00 $100.00 03/14/2014 03/14/2014 03/14/2014 03/14/2014 Paper Check Paper Check Paper Check Paper Check $379.45 $5,250.00 $203.90 $2,306.70 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $50.00 $18.00 $504.42 $174.79 $614.50 $144.00 $216.00 $75.00 $246.00 $144.00 $397.50 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 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 $230.17 $72.00 $115.00 $174.00 $11,450.00 $42.00 $42.00 $70.00 $105.00 $72.00 $475.00 $75.00 $180.00 $5,426.08 $72.00 $72.00 19 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name Larry Roseborough lead4ward, LLC LILLIE KELLY . LISA FORTENBERRY . LOWE'S COMPANIES INC - CENTRAL PLANO M AND A TECHNOLOGY INC MARK KARONKA Marvin Williams MARY AFTON FOX Matthew Alexander MATTHEW FRISHMAN . MATTHEW LECOVER . MCKINNEY BOYD HS CROSS COUNTRY TRACK BOOSTER MCKINNEY PIPE & STEEL MEGAN HOLDER MELVIN MACHAYO . Michael Wong MICKEY JENKINS . MindWorks Resources NORTH TEXAS TOLLWAY AUTHORITY OCCUPATIONAL HEALTH CNTR SW . OFFICE DEPOT - WEBSITE ORDERING On Demand Press, LLC O'REILLY AUTO PARTS PASCO BROKERAGE INC PAT TOWNE . PAUL FARMER . PAUL HARRIS PBK ARCHITECTS PENDERS MUSIC CO PETER LUCARELLI . Philip Merkord PLANO ROTARY ProCare Therapy, Inc RAINS TENNIS WORKS Randy Rhinehart RB SPORTING GOODS RICHARD BROWN . Richard Miller RICHARDSON ISD Ath. Dept. Rick Castorena Robert Bernard Robert Cheeley RODENBAUGH'S Roel Dizon RON MERRITT . RYAN'S DIVERSIFIED VENTURES . RYDER TRANSPORTATION SERVICES Sam's Club SAMUEL KAYEA . Date Type of Payment Check Amount 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 Paper Check Paper Check Paper Check Paper Check Paper Check $115.00 $1,644.00 $115.00 $200.00 $331.99 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $206,108.12 $135.00 $144.00 $200.00 $114.00 $115.00 $420.00 $250.00 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 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 $393.85 $200.00 $100.00 $72.00 $75.00 $18,400.00 $15.67 $520.00 $11,993.17 $116.00 $130.66 $2,568.15 $318.00 $75.00 $75.00 $13,144.21 $186.46 $40.00 $135.00 $300.00 $4,875.00 $216.00 $115.00 $1,254.00 $144.00 $105.00 $387.08 $135.00 $248.00 $114.00 $79.50 $130.00 $135.00 $4,815.00 $137.09 $246.13 $75.00 20 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name Date Type of Payment Check Amount SCHOLASTIC INC Scott Sargent SECURITY SELF STORAGE CO Sheldon Pearl SHI - GOVERNMENT SOLUTIONS CO SOUTHERN TIRE MART LLC SPENCER CLUFF Standing Chapter 13 Trustee, Janna Countryman Steven Brooks STEVEN K SMITH . Sylvester Walker TBACR Terence Patterson TERRE WILLIS TERRELL UMPIRES ASSOCIATION TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS TEXAS ASSOC OF SCHOOL PERSONNEL ADMINISTRATORS TEXAS DEPARTMENT OF PUBLIC SAFETY 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $150.00 $115.00 $5,571.50 $42.00 $314.47 $91.00 $288.00 $657.50 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $115.00 $135.00 $115.00 $200.00 $230.00 $72.00 $250.00 $70.00 03/14/2014 Paper Check $195.00 03/14/2014 Paper Check $1,189.00 TEXAS VETERINARY MEDICAL ASSOC THOMAS GOODWIN . TOM GROTKOPF . TOM MOON . Travis Mechanical, LLC Trevor Anthony U S TOY CO-CONSTRUCTIVE US Treasury US Treasury US Treasury - Levy Proceeds VERIZON BUSINESS (VOIP) VERIZON SOUTHWEST WARD'S NATURAL SCIENCE WELLS FARGO INSURANCE SERVICES WHALEY PARTS & SUPPLY WILL PEGRAM . WILLIAM SCHAID . WILLIE ODOM . WURTH USA INC XEROX CORP/CAPITAL 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 03/14/2014 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 $6,750.00 $114.00 $115.00 $72.00 $6,085.00 $174.00 $84.73 $50.00 $150.00 $1,122.37 $15,585.18 $1,516.30 $29.38 $6,312.50 $139.59 $72.00 $115.00 $144.00 $1,604.72 $493.26 AATF NORTH TEXAS ABLE ELECTRIC SERVICE INC ADJURIS LLC ADRIAN BALLIN ADVANTAGE WATER SYSTEMS Airgas USA LLC ALLAN BURNS AMERICAN EXPRESS AMERICAN MATHEMATICS COMPETITI 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $492.00 $340.00 $20,046.50 $186.00 $20.00 $31.00 $248.00 $20,138.97 $25.00 21 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name AMERICAN MATHEMATICS COMPETITI AMY NEELY ANDREW HAWKES ANTHONY CHESHIER ANTHONY JONES APPLE COMPUTER INC ARTA TRAVEL ARTHUR PARKER ASCD AT&T MOBILITY ATLAS PEN & PENCIL AVID CENTER B & H PHOTO VIDEO BARSCO BESTMARK INDUSTRIES BILL MINNIX BLAKE SMITH BLICK ART MATERIALS BLUE BELL CREAMERIES L P BLUE MOOSE TEES BLUE SKY SALES INC BORDEN BRANDON JONES Brendan McMorrow Brian Meli BULLET GRAPHICS CENTER CADENCE MCSHANE CORP CARMICHAEL WILLIAMS CAROLE LYONS CARQUEST CARRIER SOUTH CENTRAL Casey Ida CDW GOVERNMENT Chick-Fil-A CHRISTOPHER BIANEZ CITY OF DALLAS - WATER UTILITIES CITY OF MURPHY - WATER DEPT CITY OF PLANO CITY OF PLANO CITY OF PLANO UTILITIES CLAYTON DACEY Cobb Pediatric Therapy Services CONTINENTAL WIRELESS INC Conwell Lois COWBOY CHICKEN-Carrollton CROWN TROPHY CUSTER ROAD METHODIST CHURCH CUSTER ROAD UNITED METHODIST CHURCH AUDIO/VISUAL MINISTRIES CYBERSOURCE CORPORATION DANIEL CATES David W. Wilson Date Type of Payment Check Amount 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 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 $75.00 $100.00 $124.00 $186.00 $62.00 $125.50 $3,200.00 $62.00 $886.00 $2,039.77 $214.20 $1,900.00 $53.38 $207.63 $66.95 $124.00 $85.00 $14.46 $135.72 $1,640.24 $242.50 $2,467.15 $217.00 $139.50 $62.00 $360.50 $376,857.40 $100.00 $72.00 $264.45 $268.44 $733.60 $67.90 $616.20 $186.00 $1,910.18 $2,663.46 $455.00 $700.00 $37,293.33 $124.00 $10,080.00 $251.70 $750.00 $111.39 $150.00 $550.00 $500.00 03/18/2014 03/18/2014 03/18/2014 Paper Check Paper Check Paper Check $29.00 $248.00 $562.50 22 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name DEBRA HABURAY DENISE GUILBERT DEREK ELDRIDGE DG'S PIZZA INC DIRECTOR'S CHOICE TOUR & TRAVEL DOCUNAV SOLUTIONS DUSTIN DOUGLAS EBIX INC ED BROWN DIST EDDIE SLAUGHTER EDUCATION WEEK Emmanuel Griffin Erik Edmonson ETA HAND2MIND FASTENAL COMPANY FLAHIVE OGDEN & LATSON FLOWERS BAKING CO Fort Worth Zoological Associatio FREDERICO MANCIAS FREY SCIENTIFIC FRISCO ROUGHRIDERS Fuelman of DFW GCA SERVICES GROUP GCS SERVICE INC GEDEON MODO MODO George King (PETTY CASH) GERARD KLAHR GLENDALE PARADE STORE GM DATA PRODUCTS INC GRAINGER HAGAR RESTAURANT SERVICE LLC HAWAIIAN FALLS HEALTH OCCUPATIONS STUDENTS OF AMERICA (TEXAS) HEALTH OCCUPATIONS STUDENTS OF AMERICA (TEXAS) HOBART SERVICE Hobby Lobby Stores HOWARD SHEARER IAN CHAPMAN Image Cleaners INDEPENDENT HARDWARE INC INGRAM LIBRARY SERVICES INSURICA J A SEXAUER INC J W PEPPER & SON INC JAMES BOWIE JAMES HERMES JAMIE GERHARDT JANE FORE JANE SCHMIDT Jason Day Date Type of Payment Check Amount 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 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 $400.00 $150.00 $248.00 $3,017.81 $192,392.00 $21,358.85 $1,085.00 $42.00 $154.50 $100.00 $39.00 $248.00 $85.00 $104.85 $16.94 $125.00 $487.63 $339.25 $372.00 $610.38 $100.00 $679.44 $3,540.21 $485.15 $100.00 $400.00 $2,046.00 $404.70 $2,419.44 $3,174.57 $1,930.05 $600.00 $225.00 03/18/2014 Paper Check $1,400.00 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 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 $218.43 $132.92 $50.00 $100.00 $2,409.20 $132.30 $2,231.29 $50.00 $257.60 $274.49 $124.00 $248.00 $186.00 $80.00 $375.00 $124.00 23 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name JASON EVANS JASON'S DELI - ALL LOCATIONS JEFF GRAHAM Jeffrey Grandy Jennifer LaRue JERRY MEHMEN JOE MCCLELLAND JOHN CLAPP JOHN DE ARMOND JOHN NEITSCH Jolene Bourque Schaefer JOLETTE WINE JON FISHER JOSEPH RICHARDS III Joshua Kulwicki JULIE PETERSON KEITH GRIFFIN . KENDELL HILL KENNETH BURRS Keri Safran KEVIN SCHMIDT . Kidsway Teaching Solutions KIMM AVILA Kolache Factory Kroger Texas LP Labatt - WEBSITE ORDERING LAURA DAVIS . Learning Forward LISA DALTON . LISA HALE . LOWE'S COMPANIES INC - CENTRAL PLANO M AND A TECHNOLOGY INC Marcelo F. Pinto Marcus Halpin MARK ELKINS . MARK LUCKE . Marshall Bass MCALISTER'S DELI-SPRC RESTAURANT MERIDIAN OFFICE SYSTEMS INC MICHAEL DONAHOO . Michelle Jones MorphoTrust USA MUSIC IN MOTION NATIONAL FORENSIC LEAGUE NATIONAL PUMP & COMPRESSOR Nayeemuddin Mohammed NICHOLAS SPURRIER . NORCOSTCO INC NORTH TEXAS ORIENTEERING ASSOC OFFICE DEPOT - WEBSITE ORDERING OFFICE MAKERS PLUS Date Type of Payment Check Amount 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 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 $620.00 $552.86 $930.00 $124.00 $248.00 $744.00 $666.50 $248.00 $100.00 $186.00 $100.00 $200.00 $100.00 $100.00 $248.00 $70.00 $868.00 $100.00 $248.00 $320.00 $50.00 $496.00 $85.00 $87.57 $598.20 $32,493.50 $100.00 $159.00 $100.00 $200.00 $2,352.59 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 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 $10,950.98 $510.00 $124.00 $93.00 $325.00 $124.00 $432.01 $33.29 $62.00 $124.00 $1,186.25 $140.58 $120.00 $14,891.00 $85.00 $800.00 $489.55 $600.00 $6,997.03 $345.00 24 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name PANERA BREAD PARADISE FRUITS & VEGETABLES Parrish Cundiff PASCO BROKERAGE INC Patterson Medical Supply, Inc. PEAK PERFORMANCE OPTIONS PEAK PERFORMANCE OPTIONS PEAK PERFORMANCE OPTIONS PENDERS MUSIC CO Plumbers Continuing Education POWER KIDS PRESS CO PROFORMANCE SYSTEMS . PROSTAR REALLY GOOD STUFF INC REYNOLDS MANUFACTURING CORP RICK ARMOR . Ricoh USA, Inc ROBERT MERRITT . ROBERT WILLIAMS . ROCHELLE RODRIGUEZ CLOTHING ROGERS BOOKER & LEWIS . ROHUN ATI . ROSE FOOD SERVICE . ROSS PATTERSON . Sam's Club SAM'S CLUB (6255) SCANTRON CORP SCHNEIDER ELECTRIC School Kids Healthcare SCHOOL SPECIALTY (SPEC ORDERS) SCORING CENTER - UT AUSTIN SCOTT COPELAND (SECURITY) . SCOTT KNIGHT . Senders Herman SHELBY KERVIN . SHI - GOVERNMENT SOLUTIONS CO SHIFFLER EQUIPMENT SALES INC SOMMER ASSOCIATES SPORT SUPPLY GROUP INC (BSN) Stanley Brown STERN'S CATERING COMPANY SUSAN SEIBERT . Target All Locations TEACHER HEAVEN INC TECH DEPOT TEXAN GROUP TEXAS ASSO OF STUDENT COUNCILS TEXAS ASSOC OF SUPERVISORS OF MATH TEXAS CHRISTIAN UNIVERSITY TRACK AND FIELD TEXAS DECA Date Type of Payment Check Amount 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 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 $127.48 $408.10 $124.00 $1,403.95 $151.96 $938.00 $2,240.00 $1,680.00 $126.84 $85.00 $8,319.87 $2,615.00 $298.55 $43.41 $517.24 $1,240.00 $44.83 $124.00 $150.00 $5,194.00 $46.06 $300.00 $2,610.00 $250.00 $2,456.29 $74.44 $2,250.00 $2,019.00 $579.53 $329.05 $112.00 $248.00 $496.00 $138.19 $62.00 $5,597.08 $47.82 $427.16 $14,849.06 $248.00 $483.00 $220.00 $435.60 $9.64 $931.00 $360.00 $2,200.00 $180.00 03/18/2014 Paper Check $150.00 03/18/2014 Paper Check $5,889.20 25 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Date Type of Payment Check Amount Texas Independent Elevator Co LL TEXAS SECRETARY OF STATE TEXAS STATE BOARD OF PLUMBERS TEXAS STATE BOARD OF PLUMBERS THERAPRO Thomas Bryant THREE-D FINISHING INC TMEA Region 25 MS/JH Vocal Div. TMEA Region 25 MS/JH Vocal Div. TMEA Region 25 MS/JH Vocal Div. TOBY CARPENTER . TRANE U S INC - Registration U S TOY CO-CONSTRUCTIVE UNITED RENTALS NORTHWEST INC VICTOR DIAZ . WARD'S NATURAL SCIENCE WHALEY PARTS & SUPPLY WILLIAM JOHNSON . WILLIAM V MACGILL & CO WYLIE ISD ATHLETIC DEPT XEROX CORP/CAPITAL 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 03/18/2014 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 $83.00 $21.00 $40.00 $75.00 $169.00 $480.50 $150.00 $340.00 $150.00 $70.00 $124.00 $870.05 $99.27 $664.38 $248.00 $166.63 $1,159.62 $248.00 $603.30 $78.36 $387.44 A BETTER ANSWER AATSP ABLE COMMUNICATIONS ABLE ELECTRIC SERVICE INC ACE MART RESTAURANT ADAM PERRY ADVANTAGE WATER SYSTEMS Aghomo Olutoyin AGR INSPECTION INC AHS-Medrec, Inc. ALI HUSSEIN ALONTI CAFE & CATERING AMERICAN EXPRESS AMERICAN EXPRESS AMERICAN STEAM INC AMY LUTES ANIXTER - DALLAS APPLE COMPUTER INC APPLETREE FLOWERS & GIFTS ARTA TRAVEL ARTHUR PRIVETT ARTISTIC TEXTILE ASEL ART SUPPLY INC-DALLAS ASLTA ASLTA AUSTIN SHOCKLEY B & H PHOTO VIDEO BAER MAX ACKERMAN MD BAER MAX ACKERMAN MD BAER MAX ACKERMAN MD 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 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 $299.00 $215.00 $8,148.40 $3,727.25 $29.72 $186.00 $50.00 $13.95 $1,482.00 $1,885.00 $100.00 $93.00 $34,058.75 $569.22 $380.80 $200.00 $724.30 $13,811.99 $68.00 $10,662.69 $248.00 $1,651.90 $75.10 $180.00 $81.50 $468.00 $76.24 $525.00 $150.00 $550.00 Vendor Name 26 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name Bailey & Galyen Law Office BALLARD & TIGHE PUBLISHERS BENNIE THORNHILL Big Frog Custom T-Shirts & More BILL CODY'S PARTY TIME PROD BLICK ART MATERIALS BLUE BELL CREAMERIES L P BLUE TARP FINANCIAL, INC BLUEBONNET WASTE CONTROL INC BLUNCK STUDIOS INC BORDEN Bradshaw Loretta BRIAN BECK BRIAN MURRAY Bryan Patten BTDI JV LLC C C TROPHY & ENGRAVING INC CADENCE MCSHANE CORP CAMERA STOP Canon Solutions America, Inc Caren Evans CARENOW CORPORATE CAROLINA BIOLOGICAL SUPPLY CARRIER SOUTH CENTRAL Carter Courtney CARY PHILLEY Casey Ida CENTRAL APPRAISAL DISTRICT OF COLLIN COUNTY Charles Wilson Charlotte Howenstein Chick-Fil-A CHILDPLUS NET CITY OF DALLAS - WATER UTILITIES CITY OF MURPHY - WATER DEPT CITY OF PLANO CITY OF PLANO CITY OF PLANO - GRD-LIASON-911 CITY OF PLANO UTILITIES CITY OF RICHARDSON - WATER BILLS CLAIR PHYSICAL THERAPY COCA COLA BOTTLING CO COMMITTEE FOR CHILDREN COMPETITIVE EDGE Consulting 4 Children on the Spe CONTINENTAL WIRELESS INC Conwell Lois CORNER BAKERY Corwin Press, Inc. Costco Country Chic Events COX WELDING SERVICE Date Type of Payment Check Amount 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 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 $59.78 $9,400.00 $434.00 $1,290.00 $600.00 $638.95 $774.42 $52.99 $876.58 $45.00 $15,620.25 $20.00 $3,000.00 $150.00 $186.00 $386.78 $3,310.85 $413,332.00 $549.97 $136.86 $40.00 $2,504.87 $617.94 $201.55 $14.99 $496.00 $52.40 $823,892.15 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 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 $236.00 $200.00 $87.00 $2,641.80 $2,805.65 $3,263.06 $315.00 $49,110.00 $1,324.61 $21,082.59 $1,157.90 $402.06 $1,747.20 $9,407.00 $537.30 $2,025.00 $129.00 $1,092.00 $35.00 $25.51 $1,028.49 $1,110.00 $500.00 27 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name Craig Smith CROWN TROPHY Cub Scout Pack 179 CYNTHIA PERCIVAL DALLAS AREA RAPID TRANSIT DALLAS STRINGS INC DANIEL TARBET Danny Stasik DAVID GIBBON DAVID WADDELL DELIA HERNANDEZ DELL MARKETING LP DENNIS SMITH DG'S PIZZA INC Diep Tom DJO LLC Domenico Food Products Inc DONAL GREEN Donald Tourville Doyle Elizabeth DRAMATIC PUBLISHING CO DYLAN CAVANAUGH DYNA-MIST CONSTRUCTION CO INC DYNA-MIST CONSTRUCTION CO INC E L ACHIEVE INC EAI EDUCATION EBS HEALTHCARE ED BROWN DIST ELECTRONIX EXPRESS Emily Cavagnaro ERC Environmental Consultants In Erica Zuniga Estates of Russell Creek Homeown Facility Executive Solutions LLC FILTER SYSTEMS FINISHMASTER INC FIRE SAFETY SOLUTIONS INC FLORES TECHNICAL SERVICES INC FLOWERS BAKING CO Freeman Systems LLC FRISCO ROUGHRIDERS GAILYN HEFTY GARDNER RESOURCES GARY ROLLINS GCA SERVICES GROUP GCS SERVICE INC GENERAL BINDING GENERAL BINDING CORP. GEOFF RILEY GLENCOE - MCGRAW HILL GLENDALE PARADE STORE GOING MY WAY Date Type of Payment Check Amount 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 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 $65.00 $874.80 $94.68 $62.00 $120.00 $58.50 $100.00 $248.00 $50.00 $124.00 $341.00 $10,879.85 $118.00 $379.95 $58.44 $2,000.31 $431.90 $100.00 $195.00 $1,344.00 $586.45 $500.00 $63,236.36 $19,076.54 $3,448.50 $27.28 $9,083.00 $8,159.22 $155.30 $175.00 $1,005.00 $155.00 $206.48 $2,490.00 $50.40 $709.72 $1,381.50 $19,864.53 $1,696.80 $2,707.33 $345.25 $800.00 $122.00 $235.00 $1,850.16 $342.70 $1,009.50 $124.00 $125.00 $31.11 $2,300.15 $2,289.00 28 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name Gonsalves Robert GRAINGER Gregory Powell MD GREGORY WILLIAMS GRUBCO INC GT CONSTRUCTION CO HAGAR RESTAURANT SERVICE LLC Hancock Fabrics HANEN CENTRE Harbert Stephanie Harry Whitsitt Hartford Life & Accident Ins Co HAWAIIAN FALLS HEALTH OCCUPATIONS STUDENTS OF AMERICA (TEXAS) Hobby Lobby Stores HOME DEPOT Hood Meagan HOUGHTON MIFFLIN HARCOURT GENEVA IL HOWARD SHEARER HUBERT CO INDEPENDENT HARDWARE INC INDUSTRIAL EQUIPMENT - HOUSTON INGRAM LIBRARY SERVICES Inside the Game Entertainment, L INSURICA INSURICA IRON MOUNTAIN CONFIDENTIAL J A SEXAUER INC J W PEPPER & SON INC JAMES BATES JAMES WALLACE JASON'S DELI - ALL LOCATIONS JEFF WILLIS JOANNE YARLEY Joe Peebles John McGarry MD PA John Rodriguez Joseph Moza Joseph Pipho Joseph Serio JULIE JONES JULIE PETERSON KAMICO INSTRUCTIONAL MEDIA Kampas Sue Keith Sholes KEN VALLIANT KEVIN WINGO . Khafizov Farid KRIS RIEBSCHLAGER . KRIS TYLER . Date Type of Payment Check Amount 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 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 $51.43 $3,443.02 $683.90 $248.00 $76.95 $2,540.00 $2,826.45 $116.98 $311.40 $15.40 $217.00 $310.00 $600.00 $925.00 03/21/2014 03/21/2014 03/21/2014 03/21/2014 Paper Check Paper Check Paper Check Paper Check $503.49 $783.26 $57.99 $177.72 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 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 $50.00 $866.57 $117.28 $739.18 $3,610.78 $495.00 $50.00 $50.00 $259.11 $1,477.30 $1,005.93 $472.75 $400.00 $395.23 $124.00 $744.00 $248.00 $584.94 $65.00 $650.00 $248.00 $120.00 $100.00 $210.00 $77.85 $158.84 $248.00 $350.00 $372.00 $9.25 $310.00 $139.50 29 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name Date Type of Payment Check Amount Kroger Texas LP Labatt - WEBSITE ORDERING LABORATORY PHYSICIANS LATINO FAMILY LITERACY LAURA KELLY . Le Teena LEGAL READY INC Lillie Christopher LINGUISYSTEMS INC LITHO SUPPLY DBA LSS DIGITAL LOWE'S COMPANIES INC - CENTRAL PLANO Lumas Kia Lupe Lopez M AND A TECHNOLOGY INC Mackey Deborah MACKIN EDUCATIONAL RESOURCES Majdandzic Tonka Mark Rainwater MASTERTURF PRODUCTS & SERVICES Matrix Healthcare Services Inc. MATRIX REHABILITATION-TEX INC. May Jimmy Mazie Jamison Melodianne Mallow MENTORING MINDS METRO FLEET COLLISION REPAIR Michael Ellis Michael Scott Michkel Cain Mignon Christian Miller Alyssa Mills Pamela MINDWARE MOORE MEDICAL CORP MULTI HEALTH SYSTEMS INC Murillo America Mutual Sprinklers, Inc. MyBinding.com N2Y NATIONAL ASSN OF SECONDARY SCHOOL PRINCIPALS NATIONAL FORENSIC LEAGUE NENA BRUTON . NOVA HEALTHCARE CENTERS . OCCUPATIONAL HEALTH CNTR SW . OFFICE DEPOT - WEBSITE ORDERING ONE SAFE PLACE MEDIA CORP ORIENTAL TRADING CO ORTHOTEXAS PHYSICIANS & SURGEONS . PARADISE FRUITS & VEGETABLES 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $1,981.92 $108,233.23 $5.77 $903.00 $252.00 $25.00 $313.34 $128.00 $480.00 $190.00 $854.67 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 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 $18.95 $65.00 $5,910.19 $179.48 $1,875.13 $225.39 $248.00 $2,500.00 $564.35 $523.46 $573.00 $206.00 $250.00 $132.50 $5,712.21 $125.00 $80.00 $65.00 $40.00 $26.00 $259.34 $578.47 $1,381.87 $323.10 $342.71 $1,450.00 $208.08 $18,289.60 $86.00 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $75.00 $650.00 $241.19 $852.01 $16,127.20 $385.00 $267.82 $2,762.18 03/21/2014 Paper Check $5,270.50 30 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name Date Type of Payment Check Amount PASCO SCIENTIFIC Patrick Turner PAUL MOONEY PEAK THERAPY AND REHAB . PENDERS MUSIC CO PERKINS + WILL PHILIP RICH . PIPER WEATHERFORD CO PITMAN CREEK PHYSICAL THERAPY PITNEY BOWES INC PITNEY BOWES INC - REMIT TO PO BOX 371896 PLANO FLORIST POSITIVE PROMOTIONS PRESIDENT'S EDUCATION AWARD PROGRAM Pride ProCare Therapy, Inc Progressive Medical Inc. QEP INC QUESTCARE MEDICAL SERVICES . RACHEL GILBREATH . Radiant Glass Rappaport Jennifer RB SPORTING GOODS REEDER DISTRIBUTORS INC Review Med L.P. REYNOLDS MANUFACTURING CORP Richard Nguyen Tran RICHARD PEREZ . RIDDELL INC ROBERT SKINNER ROGER STEINMAN . ROGERS BOOKER & LEWIS . Rogosheske Valerie RT SPECIALTY PRINTING & PROMOTIONS 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $127.73 $124.00 $100.00 $771.40 $281.50 $41,763.64 $248.00 $182.29 $185.72 $164.43 $5,629.00 03/21/2014 03/21/2014 03/21/2014 Paper Check Paper Check Paper Check $160.00 $2,096.34 $88.00 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 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 $3,625.00 $4,387.50 $41.34 $538.80 $714.44 $200.00 $676.00 $850.00 $2,700.00 $1,622.25 $7,448.68 $384.68 $248.00 $124.00 $4,195.00 $248.00 $248.00 $46.06 $480.00 $2,040.00 Ryan Lee Forkner Sam's Club SAM'S CLUB (6255) SAMUEL FRENCH INC SARAH ROBINSON . SCHNEIDER ELECTRIC SCHOLASTIC BOOK FAIRS SCHOLASTIC BOOK FAIRS - 10 SCHOLASTIC INC SCHOLASTIC INC SCHOOL SPECIALTY (SPEC ORDERS) Senders Herman Senders Herman SHARY ANDERSON . SHI - GOVERNMENT SOLUTIONS CO 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 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 $450.00 $2,224.08 $116.41 $318.73 $200.00 $126.00 $8,309.91 $3,148.51 $199.93 $892.54 $101.98 $138.19 $247.88 $200.00 $109.83 31 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name SIGN A RAMA-EAST PLANO STORE SIGNATURE TOWING INC SOUTHERN TIRE MART LLC Sovereign Evaluation Group SPORT SUPPLY GROUP INC (BSN) STEPHEN SMART . STEVE TAYLOR STONERIVER PHARMACY SOLUTIONS. Subramaniam Vidya Subramanian Sangeetha SUPPLEMENTAL HEALTH CARE . Sweet Pipes, Inc. Target All Locations Tarpon PA TASHA EVANS . TECH DEPOT Terence Patterson Terry Neil Toye, Jr TERRY WASSON TEXAN GROUP TEXAS ARCHIVES TEXAS BACK INSTITUTE . TEXAS DEPARTMENT OF INSURANCE TEXAS RADIOLOGY ASSOC . TEXAS SECRETARY OF STATE TEXAS SECRETARY OF STATE Texas Sports Medicine Thomas Amber Thomas Withrow THOMAS YANNIELLO . TIME WARNER CABLE TMEA Region 25 MS/JH Vocal Div. TMEA Region 25 MS/JH Vocal Div. TMEA Region 25 MS/JH Vocal Div. TOD WOLF . TONY OBAS . TRANE U S INC - Registration TRAVIS SOFTWARE CORP TRINITY CERAMIC SUPPLY INC TROXELL COMMUNICATIONS U S TOY CO-CONSTRUCTIVE UIL UNITED PARCEL SERVICE UNITED STATES POSTAL SERVICE UNT - SPEECH & HEARING DPT UTD CALLIER CENTER FOR COMMUNICATION DISORDERS Vanwinkle Valerie VERIZON WIRELESS VEX Robotics, Inc. VST SERVICES & MAZON ASSOC INC WARD'S NATURAL SCIENCE Date Type of Payment Check Amount 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 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 $848.16 $483.60 $686.00 $70.00 $3,809.55 $1,178.00 $100.00 $41.51 $10.36 $77.00 $1,034.15 $392.84 $278.42 $114.45 $262.40 $1,294.00 $65.00 $124.00 $85.00 $729.00 $61.62 $315.51 $50.00 $211.87 $21.00 $21.00 $386.64 $94.51 $85.00 $620.00 $5,000.00 $510.00 $400.00 $260.00 $100.00 $65.00 $555.00 $2,070.55 $96.23 $161.60 $386.32 $121.00 $189.09 $69.00 $9,041.50 $8,207.42 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 Paper Check Paper Check Paper Check Paper Check Paper Check $818.00 $5,844.58 $453.38 $1,709.00 $231.60 32 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Date Type of Payment Check Amount WAYNE CHAPPELL . Weaver Danny WHALEY PARTS & SUPPLY WILLIAM V MACGILL & CO WILLIAM VEGAS . WILLIAMSON MUSIC CO Xact Xpressions, Inc. XEROX CORP XEROX CORP XEROX CORP/CAPITAL Z'S FLORIST 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 03/21/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $118.00 $9.40 $176.49 $166.64 $240.25 $136.00 $600.90 $495.03 $104.71 $829.27 $48.25 COUNCIL FOR ECONOMIC EDUCATION 03/24/2014 Paper Check $718.68 A R B & J ATTORNEYS AT LAW PC. A+ Texas Teachers AATF SOCIETE HONORAIRE DE FRANCAIS ABLE ELECTRIC SERVICE INC ACT Houston Adams Doug AGR INSPECTION INC ALAN HANNA Allen Sports & Spinecare Alma Benavides AMERICA TEAM SPORTS American Commodity Distribution AMERICAN EXPRESS AMERICAN PARKS COMPANY Andrew Batie-Jewell APPLE COMPUTER INC ARTHUR RHODES ARYN MITCHELL ASHLEY DOWNING Assoc TX Professional Educator AUTO SHOP AUTOMATED BUSINESS SYSTEMS Barbara Moore Basinger, Leggett, Clemons, Bowl BESTMARK INDUSTRIES Big Frog Custom T-Shirts & More Blake Sims BLICK ART MATERIALS BLUE BELL CREAMERIES L P Blum Justin BORDEN Brooklyn's Old Neighborhood Style Pizzeria 03/25/2014 03/25/2014 03/25/2014 Paper Check Paper Check Paper Check $77,966.54 $8,330.00 $132.00 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 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 $1,850.82 $4,000.00 $640.00 $3,164.00 $150.00 $113.61 $250.00 $964.00 $1,800.00 $399.44 $549.00 $65.00 $710.00 $115.00 $72.00 $275.00 $27,376.95 $892.47 $2,395.00 $90.00 $1,300.00 $26.85 $871.75 $245.00 $32.07 $679.14 $11.86 $8,533.77 $50.72 Bruce Miller Nursery, Inc. BYRON BETLER C C TROPHY & ENGRAVING INC CA State Disbursement 03/25/2014 03/25/2014 03/25/2014 03/25/2014 Paper Check Paper Check Paper Check Paper Check $112.70 $434.00 $72.52 $1,200.00 Vendor Name 33 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name Date Type of Payment Check Amount Camilla Smith CARENOW CORPORATE Carol Bush CAROLINA BIOLOGICAL SUPPLY Caroline Keller CARRIER SOUTH CENTRAL CHANNING BETE CO Charles & Deborah Evans CHERYL HOLLAND Chocalate Angel CHRISTOPHER BIANEZ CITY OF MURPHY - POLICE DEPT CITY OF PLANO UTILITIES CITY OF RICHARDSON - WATER BILLS CLAIR PHYSICAL THERAPY Clyde McGuire Cogni, Inc. Costco Craig Smith CROWN TROPHY Dakota Herrera DALLAS ARBORETUM DALLAS INSTITUTE OF HUMANTIES AND CULTURE DALLAS INSTITUTE OF HUMANTIES AND CULTURE DALLAS WORLD AQUARIUM David Henning David Simpson Debra Starks DELL MARKETING LP Dennis Edwards DENNIS SMITH Department of Social Services DG'S PIZZA INC Donald McPhaul Donald Tourville DWS INVITATIONAL EDDIE GREEN Education Service Center - Region X EDUCATION SERVICE CENTER - REGION XVIII EDUCATIONAL THEATRE ASSOC EK Health Services, Inc. Ethan Wills EXPRESS BOOKSELLERS LLC FASTENAL COMPANY FEDERAL EXPRESS CORP FERGUSON ENTERPRISES FLOWERS BAKING CO Fuelman of DFW GCS SERVICE INC 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 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 $40.00 $2,499.14 $170.00 $3,837.78 $200.00 $103.64 $239.91 $42,500.00 $275.00 $297.50 $310.00 $6,231.00 $6,451.83 $1,911.76 $467.83 $272.00 $8,325.00 $51.32 $65.00 $56.00 $115.00 $428.00 $300.00 03/25/2014 Paper Check $300.00 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 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 $50.00 $115.00 $115.00 $289.92 $882.76 $309.94 $118.00 $595.17 $362.39 $813.28 $180.00 $1,200.00 $125.00 $3,460.00 $175.00 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $75.00 $190.00 $275.00 $1,334.40 $6,742.81 $209.07 $160.22 $246.40 $606.10 $138.23 34 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name GENERAL BINDING GENERAL BINDING CORP. General Revenue Corporation GENERAL SOUND CO Genworth Life Insurance Co GERARD KLAHR GILBERT & LAWRENCE MUSIC GLEN MITCHELL GLENN LAMBERT GRAINGER GREENLEAF COMPACTION INC GROSH SCENIC RENTALS HANDWRITING WITHOUT TEARS Hanover Uniform Company HEALTH IMAGING PARTNERS HOBART SERVICE Hobby Lobby Stores HOME DEPOT IL State Disbursement Unit INDUSTRIAL CONTROLS DISTRIBUTORS LLC ING - Aetna 457 ING Loan Payment VF2474 INTERP STORE INTERQUEST DETECTION CANINES J W PEPPER & SON INC J-8 EQUIPMENT INC James Seabolt JAMES WALLACE JAMES WILLIAMS JASON'S DELI - ALL LOCATIONS JAY MCKELLAR Jennifer Romig Jeremy Kemp JERRY FOSTER & COMPANY Jimmie Baldwin John McGarry MD PA Jordan Ross Peek Joshua Houpt JOSTENS - CHICAGO JR ENGRAVING JULIE PETERSON KAPLAN EARLY LEARNING CO Kolache Factory Kroger Texas LP Labatt - WEBSITE ORDERING LAUREN HICKS . LEE'S SCHOOL SUPPLIES LISA HALE . LONE STAR NATIONAL FORENSIC LEAGUE DISTRICT Louis Ghent Date Type of Payment Check Amount 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 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 $363.00 $553.45 $199.44 $275.00 $4,742.17 $899.00 $620.50 $125.00 $200.00 $8,897.05 $299.00 $371.92 $57.60 $196.51 $424.04 $1,130.53 $263.03 $606.28 $501.66 $1,566.68 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 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 $33,837.61 $1,908.64 $279.75 $1,680.00 $672.00 $352.40 $115.00 $100.00 $118.00 $327.87 $275.00 $75.00 $115.00 $157.75 $310.26 $140.87 $100.00 $115.00 $2,500.00 $634.75 $40.00 $1,396.52 $12.32 $2,670.86 $9,636.31 $90.00 $147.60 $200.00 $2,120.00 03/25/2014 Paper Check $460.00 35 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name Date Type of Payment Check Amount LOWE'S COMPANIES INC - CENTRAL PLANO LOWES COMPANY INC Murphy TX LUCKS MUSIC CO M AND A TECHNOLOGY INC MANAGED PRESCRIPTION PROGRAM . MANDE YOUNG . Marc Dunbar MARCO PRODUCTS Maryanne Visconti Pfeffer Matrix Healthcare Services Inc. MATRIX REHABILITATION-TEX INC. MCALISTER'S DELI-SPRC RESTAURANT McGuire Gina MEDICAL CENTER OF PLANO . Melodianne Mallow MERIDIAN OFFICE SYSTEMS INC METRO BATTERY DISTRIBUTORS, LLC MICHAEL MARTIN DC . Michkel Cain MICO INDUSTRIAL CO MIKE GREGORY . MISI ASC Dallas LLC Munoz Ana MUSIC IN MOTION NATIONAL GEOGRAPHIC SOCIETY NICHOLAS SPURRIER . NOVA HEALTHCARE CENTERS . NSLP c/o GC Services LP OCCUPATIONAL HEALTH CNTR SW . OFFICE DEPOT - WEBSITE ORDERING OK Department of Human Services On Demand Press, LLC O'REILLY AUTO PARTS ORIENTAL TRADING CO ORTHOTEXAS PHYSICIANS & SURGEONS . OZARKA DRINKING WATER PACIFIC BILLING SERVICES . PANERA BREAD PARADISE FRUITS & VEGETABLES PEAK PERFORMANCE OPTIONS PEAK PHYSICAL THERAPY - FRISCO PEAK PHYSICAL THERAPY & SPORTS MED CTR PENDERS MUSIC CO Pete Tolhuizen PETROLEUM TRADERS CORP PHEAA PISD Educational Foundation PLANO CHILDREN MEDICAL CLINIC PRICE CLIFFORD . 03/25/2014 Paper Check $217.65 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 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 $7.77 $492.44 $103,695.00 $90.18 $750.00 $180.00 $50.90 $450.00 $19.63 $204.05 $166.25 $13.00 $6,007.73 $160.00 $211.68 $339.26 $100.00 $65.00 $36.48 $118.00 $3,978.56 $3.35 $239.20 $1,424.28 $175.00 $411.63 $414.63 $936.00 $4,281.04 $450.00 $303.80 $36.07 $117.06 $532.63 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $51.06 $650.00 $89.90 $1,703.40 $1,440.00 $628.65 $976.00 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $149.93 $175.00 $68,094.89 $388.83 $17,188.00 $65.30 $118.00 36 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name PROSTAR Quality Act QUESTCARE MEDICAL SERVICES . Rahman Zayaan RAINBOW BOOK CO RCS Flooring Services Inc. REBECCA BAKER . Review Med L.P. RICHARD COLODNEY . Richard Floyd RICHARD HILDEBRAND . RICK ARMOR . Ricoh USA, Inc ROBERT BARNETT . ROBERT WILLIAMS . Rockin G Drywall & Construction Rodney Albert Klett Rogers Athletic Company Ronald Coyle ROSE FOOD SERVICE . Roslyn Giannoni RUTH ANN RITCHIE . Sam's Club SAM'S CLUB (8299) SANDERS, O'HANLON & MOTLEY . SCHOLASTIC BOOK FAIRS - 10 SCHOLASTIC STORE ONLINE School Kids Healthcare SCITENT INC SOUTHERN STAR TOUR AND TRAVEL SPORT SUPPLY GROUP INC (BSN) Standing Chapter 13 Trustee, Janna Countryman Starzone Fashions Inc STERN'S CATERING COMPANY SUSAN SEIBERT . Target All Locations TASSP Taylor Haun Taylor Peterson TEPSA Texas AFT-PEG TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS TEXAS ASSOC OF SCHOOL PERSONNEL ADMINISTRATORS Texas Classroom Teachers Assoc. TEXAS DEPARTMENT OF LICENSING TEXAS RESTAURANT ASSOC Texas Sports Medicine TG THERAPRO Date Type of Payment Check Amount 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 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 $990.62 $325.00 $179.34 $58.05 $270.00 $2,015.09 $650.00 $587.50 $275.00 $425.00 $125.00 $620.00 $156.23 $275.00 $150.00 $3,375.00 $150.00 $155.00 $115.00 $2,610.00 $680.00 $275.00 $87.17 $26.91 $2,639.33 $1,729.69 $3,199.80 $1,241.85 $2,206.85 $72,563.00 $108.12 $7,033.50 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $50.00 $154.50 $200.00 $1,020.72 $107.94 $675.00 $40.00 $181.12 $715.02 $130.00 03/25/2014 Paper Check $245.00 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $309.25 $630.00 $410.00 $386.64 $7,336.82 $272.74 37 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Date Type of Payment Check Amount TIVA TMEA Region 25 MS/JH Vocal Div. TMEA Region 25 MS/JH Vocal Div. Tom Powers, Chapter 13 Trustee Tom Powers, Chapter 13 Trustee TONI UGOLINI . TRANE U S INC - Registration Travis Mechanical, LLC TREETOP PUBLISHING TRINITY SCIENCE SOLUTIONS LLC. TRIPLE B CLEANING INC TRIUMPH LEARNING TSTA TX SLH Association U S TOY CO-CONSTRUCTIVE United Educators Association UNITED STATES POSTAL SERVICE UNIVERSAL MELODY SERVICES UNIVERSITY OF TEXAS AT AUSTIN UNIVERSITY OF TEXAS AT AUSTIN US Department of Education US Department of Education US Department of Treasury US Ply US TREASURY US Treasury US Treasury - Levy Proceeds Vangruber Yael Vista Rehab of Mesquite WESTERN-BRW WILLIAM BRIEDWELL . WILLIAM BROWN . WILLIAMSON MUSIC CO Windham Professionals, Inc. WURTH USA INC XEROX CORP Yong Zhao Yoshida Takashi 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 03/25/2014 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 $16.25 $150.00 $190.00 $1,428.00 $640.00 $150.00 $365.49 $4,040.00 $94.50 $1,500.00 $1,219.00 $665.45 $5,442.10 $175.00 $20.61 $129.54 $20.00 $330.38 $40.00 $180.00 $585.97 $2,641.17 $25.00 $46.00 $50.00 $400.00 $453.06 $37.65 $122.70 $20,790.00 $150.00 $248.00 $462.00 $261.60 $2,487.61 $162.03 $5,498.00 $43.05 Gardner Jared Magavern Kevin UNIVERSITY OF TEXAS AT AUSTIN 03/26/2014 03/26/2014 03/26/2014 Paper Check Paper Check Paper Check $668.00 $80.00 $240.00 AAI TROPHY & AWARDS ABLE ELECTRIC SERVICE INC ADAM PERRY Adventures in Learning AJ BART ALL WORLD TRAVEL & TOURS ALLAN BURNS AMERICAN EXPRESS Andrew Batie-Jewell 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $11.48 $833.24 $310.00 $225.91 $465.00 $15,656.68 $248.00 $25,136.39 $65.00 Vendor Name 38 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name ANTHONY JONES ASCD Ash Carlson-Harmon Assoc TX Professional Educator Assoc TX Professional Educator Assoc TX Professional Educator Auditory Systems LLC AZ Support Payment Clearinghouse Bailey & Galyen Law Office Barbara Moore BENNIE THORNHILL Bethany Woodring BILL MINNIX BILLY BURLESON BILLY LANIER BLICK ART MATERIALS BLUE BELL CREAMERIES L P BLUE RIBBON TROPHIES & AWARDS BOB TOMES FORD BOBBY MCCOY BORDEN BPI TEMPORARIES Brad Taylor BRAD WHITE Brian Meli Bryan Patten BUCK'S WHEEL & EQUIPMENT CO BULLET GRAPHICS CENTER Bulter Kimberly BUS PROS C C TROPHY & ENGRAVING INC CA State Disbursement CARQUEST CARRIER SOUTH CENTRAL CARY PHILLEY Children's Medical Center Founda Chocalate Angel CHRIS LEFFEL CITY OF PLANO - ACCOUNTING DEPARTMENT CITY OF PLANO UTILITIES CITY OF RICHARDSON - CROSSING GUARDS CLAY EWELL EDUC'L SVCS CLAYTON DACEY COCA COLA BOTTLING CO CONTINENTAL WIRELESS INC COOKING EQUIPMENT SPECIALIST CORNER BAKERY Costco COWBOY CHICKEN-Carrollton CROWN TROPHY Date Type of Payment Check Amount 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 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 $248.00 $89.00 $124.00 $7.09 $99.26 $691.07 $967.50 $48.32 $59.78 $40.00 $325.50 $100.00 $124.00 $248.00 $496.00 $717.87 $316.59 $18.00 $507.96 $124.00 $13,935.71 $603.65 $124.00 $185.00 $124.00 $232.50 $136.01 $293.33 $50.00 $339.80 $26.55 $79.38 $539.94 $5.01 $496.00 $250.00 $14.00 $200.00 $400.00 03/28/2014 03/28/2014 Paper Check Paper Check $12,544.38 $3,098.85 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $50.00 $248.00 $200.00 $156.28 $605.50 $75.88 $245.66 $213.48 $445.00 39 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name Date Type of Payment Check Amount CURTIS MARTIN CYNTHIA PERCIVAL D J JONES DALLAS ARBORETUM DALLAS BASKETBALL LIMITED Dallas Convention Center DALLAS HOLOCAUST MUSEUM DALLAS SERVICES-LOW VISION CLINIC DALLAS WORLD AQUARIUM DALLAS ZOO DALLAS ZOO DANIEL CATES Danny Stasik Daren Mckaye DAVID WADDELL DELTA DENTAL INSURANCE CO DENVER COLLINS DEREK ELDRIDGE DG'S PIZZA INC Dianne Altuna DOUGLAS PADS & SPORTS DR ALLAN DE VILLENEUVE DR MARK PARKER DUSTIN DOUGLAS DYNA-MIST CONSTRUCTION CO INC Eduardo Blanco EDUCATION SERVICE CENTER - REGION IV EDUCATION SERVICE CENTER - REGION X ELLISON EDUCATIONAL EQUIPMENT Emily Cavagnaro Emmanuel Griffin ENCORE CREATIVE PRODUCTIONS ENCORE CREATIVE PRODUCTIONS ERIC SEED Erica Mahoney Erica Zuniga EXPRESS BOOKSELLERS LLC FBO ONE SOURCE STAFFING CORP DBA STAFFING LOGISTICS FEDERAL EXPRESS CORP FERNANDO ROBLEDO FILTER SYSTEMS FITNESS FINDERS FLEXIBLE BENEFIT ADMINISTRATOR FLOWERS BAKING CO FRED GARCIA FREDERICO MANCIAS Freeman Systems LLC FREY SCIENTIFIC Frias Jessica 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 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 $248.00 $186.00 $125.00 $510.00 $120.00 $21,517.00 $104.00 $250.00 $50.00 $680.00 $425.00 $186.00 $248.00 $992.00 $248.00 $170,156.19 $186.00 $310.00 $1,102.80 $200.00 $3,633.00 $380.00 $380.00 $1,085.00 $63,236.36 $248.00 $450.00 03/28/2014 Paper Check $6,265.00 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $15.00 $60.00 $248.00 $2,435.00 $6,167.50 $62.00 $225.00 $248.00 $5,452.50 $1,389.33 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $539.13 $620.00 $1,558.32 $166.31 $3,444.70 $2,413.46 $124.00 $465.00 $3,160.00 $79.16 $75.00 40 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name FULCRUM CONSULTING INC GARY ROLLINS GCA SERVICES GROUP GENERAL BINDING CORP. GENERAL SOUND CO GILBERT & LAWRENCE MUSIC Glass Doctor of North Texas GLENEAGLES COUNTRY CLUB GOMEZ FLOOR COVERING GRAINGER GRAPHIX STORE GREATER DALLAS PRESS GREGORY WILLIAMS Hancock Fabrics Harry Whitsitt HERITAGE FARMSTEAD Hobby Lobby Stores HOME DEPOT Howell Gregory IL State Disbursement Unit INGRAM LIBRARY SERVICES INQUIRY BY DESIGN J A SEXAUER INC J W PEPPER & SON INC JAMES BOWIE James Holley JAMIE GERHARDT Janna L. Countryman, Standing Chapter 13 Trustee JARED CRITCHFIELD Jason Day JASON EVANS JASON JARES JASON'S DELI - ALL LOCATIONS JC GRAPHICS JEFF GRAHAM Jeffery Sanders Jennifer LaRue Jeremy Kemp JERRY MEHMEN JOANNE YARLEY JOE MCCLELLAND Joe Peebles Joeris General Contractors JOHN CLAPP John Klodowski JOHN NEITSCH JOHNSTONE SUPPLY CO Jordan Ross Peek JOSEPH WETZEL JOSTENS - TREAD SHEFFIELD JR ENGRAVING Date Type of Payment Check Amount 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 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 $9,683.33 $125.00 $2,134.80 $496.91 $960.00 $46.80 $244.50 $500.00 $118.75 $1,463.92 $382.25 $2,008.00 $480.50 $168.89 $186.00 $318.00 $128.61 $1,549.84 $1,112.04 $18.00 $7,977.04 $35,638.00 $4.65 $314.33 $186.00 $248.00 $186.00 $397.50 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 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 $185.00 $124.00 $372.00 $124.00 $310.99 $244.20 $1,131.50 $62.00 $496.00 $65.00 $744.00 $248.00 $387.50 $496.00 $341,769.18 $124.00 $496.00 $248.00 $32.17 $100.00 $496.00 $80.00 $677.50 41 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name Date Type of Payment Check Amount Julia Goebel JULIE PETERSON Kampas Sue KANVIN RAVIN KAPLAN EARLY LEARNING CO KEITH GRIFFIN . Keith Sholes KELLE KENNEMER KENNETH BURRS KEVIN WINGO . Kleen Air Filter Service & Sales KRIS RIEBSCHLAGER . KRIS TYLER . Kroger Texas LP LABATT - Concession Only Labatt - WEBSITE ORDERING LAUREN HICKS . LAUREN PETERSON . LEE'S SCHOOL SUPPLIES Legal Digest LINED RIGHT ATHLETIC FIELD MARKING. 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 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 $200.00 $40.00 $158.84 $558.00 $268.29 $496.00 $310.00 $248.00 $620.00 $372.00 $2,354.40 $170.50 $496.00 $2,524.79 $864.64 $184,322.41 $40.00 $40.00 $116.84 $195.00 $652.50 LISA FORTENBERRY . Littler Mendelson P.C. LOCKE SUPPLY CO LONE STAR COMMUNICATIONS INC LONGHORN INC LOWE'S COMPANIES INC - CENTRAL PLANO LOWES COMPANY INC Murphy TX Lupe Lopez LYNNE JACKSON . M AND A TECHNOLOGY INC M AND A TECHNOLOGY INC Mackey Deborah MACKIN EDUCATIONAL RESOURCES MAILFINANCE MANTEK Marcus Halpin MARK ELKINS . MARK LUCKE . Mark Rainwater Maryanne Visconti Pfeffer May Jimmy MCALISTER'S DELI-SPRC RESTAURANT McAlpin Patricia MERRITT INTERPRETING . METRO BATTERY DISTRIBUTORS, LLC METRO FLEET COLLISION REPAIR MICHAEL DONAHOO . Michael Missildine MICHAEL RUMFIELD . 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $175.00 $1,250.00 $1,106.18 $1,217.63 $509.41 $1,005.92 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 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 $55.36 $65.00 $240.00 $49.00 $638,566.65 $179.48 $15.30 $264.00 $1,575.00 $124.00 $93.00 $100.00 $248.00 $500.00 $573.00 $26.24 $120.00 $540.00 $685.74 $1,307.01 $124.00 $248.00 $310.00 42 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name Date Type of Payment Check Amount Michael Scott MICHAEL SCROGGINS . Mills Pamela MOBILE MINI INC Murillo America NATHANIEL COLLINS . NATIONAL FORENSIC LEAGUE NATIONAL GUARANTEED VINYL NORCOSTCO INC OFFICE DEPOT - WEBSITE ORDERING OFFICE DEPOT (SPECIAL ORDERS) On Demand Press, LLC O'REILLY AUTO PARTS PANERA BREAD PARADISE FRUITS & VEGETABLES Parrish Cundiff PASCO BROKERAGE INC PASCO SCIENTIFIC Patterson Medical Supply, Inc. PAUL FARMER . PCM-G PEARSON ASSESSMENT PEARSON EDUCATION PENDERS MUSIC CO PEROT MUSEUM OF NATURE & SCIENCE 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 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 $110.00 $186.00 $259.34 $118.70 $342.71 $275.00 $15.00 $121.80 $560.85 $25,487.01 $41.99 $272.98 $252.99 $79.99 $11,520.00 $682.00 $4.60 $5,756.64 $358.75 $125.00 $156.96 $8,445.64 $90.17 $105.30 $362.50 Pete Tolhuizen PETER JODAL . PETROLEUM TRADERS CORP PHILIP RICH . PISD Educational Foundation PONY XPRESS PRINTING POSTMASTER PRECISION BUSINESS MACHINES PROFORMANCE SYSTEMS . PROSPER ISD ATHLETICS- Girls Basketball 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $200.00 $240.00 $22,705.45 $449.50 $127.00 $939.40 $980.00 $213.89 $11,195.79 $300.00 PROSTAR PURSUIT OF EXCELLENCE INC RANDALL STRICKLAND . Rappaport Jennifer Results Staffing, Inc./Wells Fargo RICHARD FEEMSTER . RICHARD GLENN . Ricoh USA, Inc ROACH FEED & SEED INC ROBERT MCCARTY . ROBERT MERRITT . ROBERT ROSE . ROBERT SKINNER Roel Dizon ROGER STEINMAN . 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 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 $1,656.44 $9,567.66 $248.00 $850.00 $3,552.30 $759.50 $682.00 $1,475.73 $82.74 $263.50 $418.50 $275.00 $310.00 $65.00 $310.00 43 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name Date Type of Payment Check Amount Rogers Athletic Company ROGERS BOOKER & LEWIS . Rogers Heather ROMEO MUSIC ROSS PATTERSON . ROWELL LUBBERS . RT SPECIALTY PRINTING & PROMOTIONS 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $3,522.25 $46.06 $16.95 $4,999.00 $140.00 $125.00 $772.50 RYAN'S DIVERSIFIED VENTURES . Sam's Club SAM'S CLUB (8299) SARGENT-WELCH VWR SAS SECURITY ALARM SERVICE SCOTT KNIGHT . SEAN CARTER . Senders Herman Senders Herman SHELBY KERVIN . SHI - GOVERNMENT SOLUTIONS CO SIMPLICITY PATTERN CO SLOCUM PRINTING INC SOUTHERN STAR TOUR AND TRAVEL Spenser Kerr SPORT SUPPLY GROUP (US GAMES) Standing Chapter 13 Trustee, Janna Countryman Stanley Brown STEPHEN SMART . STEVEN EWING (PETTY CASH) Success - Step by Step SUN LIFE FINANCIAL SUPPLEMENTAL HEALTH CARE . SUSAN NELLES . Target All Locations TEAM EXPRESS DISTRIBUTING Terry Neil Toye, Jr TEX-AIR FILTERS TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS TEXAS DEPARTMENT OF LICENSING TEXAS HEALTH PRESBYTERIAN Texas Quiz Bowl Alliance TEXAS RANGERS BASEBALL TEXAS SPECIALTIES Theatrefolk Thomas Bryant THOMAS YANNIELLO . TMEA Region 25 MS/JH Vocal Div. TOBY CARPENTER . TRINITY CERAMIC SUPPLY INC TSTA TSTA 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 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 $5,940.00 $2,665.94 $62.16 $611.77 $1,488.00 $496.00 $248.00 $247.88 $138.19 $62.00 $4,349.85 $75.00 $598.00 $18,115.45 $124.00 $233.93 $665.50 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $248.00 $139.50 $200.00 $107.80 $39,565.80 $736.45 $27.00 $136.19 $774.20 $496.00 $1,890.72 $300.00 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 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 $210.00 $19.25 $150.00 $775.00 $924.00 $197.95 $248.00 $496.00 $330.00 $124.00 $220.00 $22.63 $41.83 44 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Date Type of Payment Check Amount UIL UNITED MECHANICAL UNIVERSITY OF TEXAS AT ARLINGTON PLANETARIUM UNUMPROVIDENT US Ply US Treasury US Treasury US Treasury - Levy Proceeds Vanwinkle Valerie VERIZON SELECT SERVICES VERIZON SOUTHWEST Vernon White Vincent Chavez VISION SERVICE PLAN - CONNECTICUT WARREN MCNURLEN . WAYNE BURAK & ASSOC INC WHALEY PARTS & SUPPLY WILLIAM BRIEDWELL . WILLIAM JOHNSON . WILLIAM VEGAS . WILLIAMSON MUSIC CO WURTH USA INC XEROX CORP/CAPITAL YOUTHLIGHT INC Z'S FLORIST 03/28/2014 03/28/2014 03/28/2014 Paper Check Paper Check Paper Check $104.50 $315.00 $300.00 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 03/28/2014 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 $81,397.74 $70.00 $50.00 $150.00 $74.85 $818.00 $11,250.00 $8,228.99 $125.00 $248.00 $48,952.48 $1,023.00 $1,000.00 $126.84 $150.00 $310.00 $372.00 $4,048.00 $170.50 $350.35 $171.78 $50.45 CHRIS GLASSCOCK (PETTY CASH) 03/31/2014 Paper Check $100.00 Bank of America - ePayables 03/14/2014 ACH $331,861.96 Ackermann Christi 03/11/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/07/2014 Employee Reimbursement Direct Deposit 03/28/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit Vendor Name Afseth Lana Ahrens Kimberley Alba Deborah Alexander Alicia Alfaro Avigail Allen Leslie Allen Tracy Alpert David Aluka Chika 45 $54.08 $116.50 $123.48 $22.65 $44.40 $20.00 $142.00 $254.00 $32.30 $266.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name Alvarez Jose Antelo Staci Anthes James Arend Matthew Asiatico Virginia Bailey Brad Bailey Melissa Bailey Robin Balderas Maria Balderas Maria Bandy John Barnes Debra Barnett Kathryn Basilius Heidi Baxley Susan Bell Marcie Bellows William Benavides Yvette Berger Kathleen Bero Jennifer Bitter Allison Boles Shalley Boss Jeannine Bosselman-Rule Shelley Bowen Heather Bowen Shea Date Type of Payment 03/04/2014 Employee Reimbursement Direct Deposit 03/28/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 03/07/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/14/2014 Employee Reimbursement Direct Deposit 03/14/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/25/2014 Employee Reimbursement Direct Deposit 03/25/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/14/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/14/2014 Employee Reimbursement Direct Deposit 03/04/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/14/2014 Employee Reimbursement Direct Deposit 46 Check Amount $215.99 $31.60 $30.00 $37.89 $440.00 $72.00 $39.23 $14.05 $20.00 $45.61 $64.00 $20.00 $70.64 $188.00 $37.50 $68.50 $28.48 $131.00 $13.86 $146.49 $8.14 $421.10 $39.20 $20.00 $26.50 $43.73 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name Bowers Bethany Bowes Brian Bowling KaTreece Boyd Margaret Bracchi Jill Bragg John Braud Becky Breeding Susan Brence Gerald Brito Maria Brooks Julia Brundrett Karen Bueche Renee Buechman Karen Butler Richard Cady Armandina Callan Maricela Carpenter Welch Carroll Maria Carruthers Marilyn Cartwright Ramona Cates Melissa Chandler Kimberly Chaves Hortensia Chiamulera Charles Choi Libby Date Type of Payment 03/25/2014 Employee Reimbursement Direct Deposit 03/07/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/25/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/07/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/28/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/14/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/25/2014 Employee Reimbursement Direct Deposit 03/04/2014 Employee Reimbursement Direct Deposit 03/28/2014 Employee Reimbursement Direct Deposit 03/28/2014 Employee Reimbursement Direct Deposit 03/14/2014 Employee Reimbursement Direct Deposit 03/28/2014 Employee Reimbursement Direct Deposit 03/28/2014 Employee Reimbursement Direct Deposit 03/28/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 47 Check Amount $9.00 $45.76 $35.50 $64.00 $48.70 $19.14 $46.09 $206.25 $549.50 $82.50 $77.65 $100.00 $9.96 $425.87 $331.00 $40.00 $20.35 $10.00 $12.65 $10.81 $271.95 $14.58 $31.16 $26.00 $20.00 $66.50 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name Chow Shanda Clark Cheryl Clarkson Jeffrey Clarkson Jeffrey Coats Christina Cole Abby Collins Deborah Collins Lissa Conerly Linda Conerly Linda Contoveros Debbie Conwell Lois Cooper Heather Couzynse William Crawford Angela Crosby Courtney Crowder Nitra Cuervo Margarita Cuervo Margarita Cuervo Margarita Darling Julie Davis Nora Davis Paul Dawson Reggi Deen Ann Delacruz Lisa Date Type of Payment 03/11/2014 Employee Reimbursement Direct Deposit 03/14/2014 Employee Reimbursement Direct Deposit 03/04/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/28/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 03/25/2014 Employee Reimbursement Direct Deposit 03/07/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/25/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/04/2014 Employee Reimbursement Direct Deposit 03/28/2014 Employee Reimbursement Direct Deposit 03/04/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/07/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/28/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 03/25/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/07/2014 Employee Reimbursement Direct Deposit 48 Check Amount $31.00 $178.00 $216.00 $100.00 $33.29 $39.08 $24.00 $27.04 $43.29 $70.50 $57.50 $208.60 $79.50 $109.00 $20.80 $72.56 $20.00 $236.00 $118.00 $118.00 $40.00 $36.99 $89.00 $114.70 $151.00 $57.07 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name Dempsey Donald Dias Corinne Dieke Jessica Diewald Cherilyn Dixon Aurora Dollar Susan Earnhart Leigh Eckerd John Eder Merrilyn Engelking Jon Engelking Jon Engle Jamie Evans Amber Evans Audrey Evans Dianne Evans Whitney Evans Whitney Ewing Steven Farnen Laurence Federciuc Cristian Fisher Janna Fisherov Igor Foreman Cristi Foster Kattie Freeman William Gafford Harrison Date Type of Payment 03/04/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 03/07/2014 Employee Reimbursement Direct Deposit 03/04/2014 Employee Reimbursement Direct Deposit 03/07/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/28/2014 Employee Reimbursement Direct Deposit 03/07/2014 Employee Reimbursement Direct Deposit 03/04/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/14/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/28/2014 Employee Reimbursement Direct Deposit 03/07/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/04/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 49 Check Amount $119.00 $12.97 $72.15 $10.75 $57.40 $25.18 $26.48 $156.00 $440.00 $53.00 $88.05 $22.00 $440.00 $35.98 $58.00 $6.50 $9.40 $31.48 $46.00 $27.05 $36.38 $27.12 $67.00 $156.00 $140.94 $70.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name Gann Jennifer Gannon Louise Garcia Andres Garcia Joelle Garcia Robin Garrett Tonya Garrison Allison Garza Imelda Garza Rose Gaston Jeanine Gillespie Denise Glasscock Christopher Glaze Nancy Gonzalez Deborah Gradig Eryn Graf Cristen Graf Cristen Graf John Gray-Smith Kellie Griffin Tamira Groetken Norma Gross Ursula Gulati Leena Guynes Tommy Guynes Tommy Hagar Debra Date Type of Payment 03/11/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/28/2014 Employee Reimbursement Direct Deposit 03/28/2014 Employee Reimbursement Direct Deposit 03/07/2014 Employee Reimbursement Direct Deposit 03/14/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/28/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/14/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/04/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/04/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/07/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/14/2014 Employee Reimbursement Direct Deposit 03/14/2014 Employee Reimbursement Direct Deposit 50 Check Amount $440.00 $149.90 $6.94 $66.78 $317.00 $191.00 $64.00 $20.00 $240.00 $64.00 $84.00 $3.79 $24.00 $120.00 $195.50 $25.21 $174.94 $206.24 $14.95 $39.28 $22.17 $38.78 $39.50 $76.00 $98.50 $197.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name Hahn Michelle Hall Janis Hamilton Flor Hamilton Terri Handy Rosa Hans Allison Hans Allison Hardy Barbara Harlow Lindsey Harms Davina Harris Renee Harris Renee Harris Renee Harris Renee Hart Thomas Hatcher Keri Hawkins Janie Hellmann Amanda Heninger Fanny Hernandez Roxana Herndon Michelle Hicks Keith Hinds Ralph Hipp Ashley Hollingsworth Lois Holloway Keili Date Type of Payment 03/04/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 03/25/2014 Employee Reimbursement Direct Deposit 03/07/2014 Employee Reimbursement Direct Deposit 03/07/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 03/14/2014 Employee Reimbursement Direct Deposit 03/07/2014 Employee Reimbursement Direct Deposit 03/07/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 03/28/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/28/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/14/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/14/2014 Employee Reimbursement Direct Deposit 03/14/2014 Employee Reimbursement Direct Deposit 03/14/2014 Employee Reimbursement Direct Deposit 03/25/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 51 Check Amount $100.00 $15.00 $14.48 $120.00 $317.00 $440.00 $95.76 $94.00 $229.00 $22.42 $169.33 $14.67 $105.18 $18.71 $124.50 $33.00 $91.20 $295.00 $295.00 $20.00 $310.00 $12.93 $128.00 $387.28 $48.36 $6.99 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name Holly Mary Holman Virginia Horn Stephen Howell Janet Hughes Anna Hughes Blake Hughes Michael Hyatt Foley Deborah Hynes-Taylor Mary Ishman Tracy Jackson Ara Jacobs Marian Jacquet Takiyah Jennings Debbra Johansen Shannan Jones Evelyn Jones Kaya Kadlecek James Kahn Bonnie Kalluri Manisha Keesee Linda Kelln Kevin Kelln Kevin Kincaid Ted King Katherine King Katherine Date Type of Payment 03/07/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 03/04/2014 Employee Reimbursement Direct Deposit 03/14/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/25/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/04/2014 Employee Reimbursement Direct Deposit 03/14/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/25/2014 Employee Reimbursement Direct Deposit 03/14/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/07/2014 Employee Reimbursement Direct Deposit 03/14/2014 Employee Reimbursement Direct Deposit 03/07/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 03/25/2014 Employee Reimbursement Direct Deposit 03/07/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 52 Check Amount $27.25 $160.00 $156.00 $485.49 $212.00 $64.00 $215.00 $106.50 $20.00 $160.04 $20.00 $440.00 $228.00 $139.30 $28.70 $49.00 $31.20 $88.00 $86.45 $97.39 $372.00 $40.00 $22.30 $214.00 $427.00 $445.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name King Kristen Kizer Melinda Kob Paula Koonce Piilani Koonce Piilani Koslan Patricia Kraman Tammy Krape Angela Kuddes Kathryn Lam Amy Landingin Barbara Larrison David Lazarine Cliff Lee Aretha Lee Billie Lee Cynthia Lee Cynthia Lenox Susan Leon Christina Lewis Beverly Lewis David Lewis Jason Lindquist Rebecca Linn Nancy Livingston Lisa Loper Michele Date Type of Payment 03/21/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/07/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/14/2014 Employee Reimbursement Direct Deposit 03/14/2014 Employee Reimbursement Direct Deposit 03/28/2014 Employee Reimbursement Direct Deposit 03/28/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 03/14/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/28/2014 Employee Reimbursement Direct Deposit 03/04/2014 Employee Reimbursement Direct Deposit 03/04/2014 Employee Reimbursement Direct Deposit 03/04/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 03/14/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 03/04/2014 Employee Reimbursement Direct Deposit 03/04/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 53 Check Amount $25.00 $37.00 $278.00 $117.50 $114.00 $28.50 $440.00 $60.81 $70.00 $36.00 $118.42 $123.50 $65.00 $7.00 $98.51 $50.18 $346.69 $32.00 $31.50 $13.05 $100.00 $76.38 $51.97 $64.00 $96.50 $41.21 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name Love Brent Lowrance John Lu Kumei Lubbers Aleta Lubinsky Roberta Lyons Guy Macaluso Jimmy Madon Linda Magargal Marcela Mahurin Janice Mahurin Janice Mahurin Janice Manglona Sandra Marciniak Amy Martin Debra Martinez April Mathis Jennifer Matkin Richard Matthews Katy Matuska Mitchell Mauch Marcia McCaffrey Thomas McCary Melissa McCulloch Abigail McCullough Joey McCutchen Sara Date Type of Payment 03/28/2014 Employee Reimbursement Direct Deposit 03/25/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 03/04/2014 Employee Reimbursement Direct Deposit 03/07/2014 Employee Reimbursement Direct Deposit 03/25/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/14/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/04/2014 Employee Reimbursement Direct Deposit 03/28/2014 Employee Reimbursement Direct Deposit 03/25/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 54 Check Amount $79.63 $64.00 $20.00 $16.00 $256.00 $134.00 $21.63 $12.00 $40.00 $479.08 $958.16 $479.08 $20.00 $27.70 $78.00 $26.50 $18.50 $140.00 $11.00 $17.47 $23.50 $156.00 $10.00 $14.10 $72.50 $8.41 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name McCutchen Sara McDaniel Joy McEwan Donald McGowen Suzette McKellar Lauren McLaughlin Sherry Meger Cole Melander Michelle Merritt Janet Meyer Sylvia Michelson Leslie Milburn Neil Milby Stephanie Mileski Anne Miller Christine Miller Kimberly Mireles Seanez Moramay Mitchell Cathy Moilanen Deborah Molina Joseph Molina Joseph Moore Melinda Moore Michelle Moreno Clarissa Morgan Anthony Morris Diana Date Type of Payment 03/21/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/14/2014 Employee Reimbursement Direct Deposit 03/07/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/14/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/04/2014 Employee Reimbursement Direct Deposit 03/25/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 03/28/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/07/2014 Employee Reimbursement Direct Deposit 03/04/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/07/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/04/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 03/28/2014 Employee Reimbursement Direct Deposit 55 Check Amount $4.70 $20.00 $258.50 $7.58 $430.00 $295.00 $72.00 $72.00 $120.40 $174.50 $89.00 $28.22 $55.00 $440.00 $64.00 $228.43 $4.78 $10.50 $44.71 $155.75 $207.75 $126.46 $36.73 $156.00 $192.00 $6.49 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name Morris Holly Morse Lance Mukherjee Pompi Mullins Jacquelyn Murray Timothy Nalley Barbara Nalley Barbara Nash Tammy Navarrete Tammy Neumann Sherri Newberry Jennifer Newsome Jeanie Nipper Elizabeth Nugent Dustin Oestreich Jane Oestreich Jane Orr John Ostertag Christine Ostrovich Diana Parks Joseph Parlin Philip Parry Kathy Patrick Linda Pechacek Johnny Pedigo Brandon Peng Lin-Lih Date Type of Payment 03/11/2014 Employee Reimbursement Direct Deposit 03/28/2014 Employee Reimbursement Direct Deposit 03/07/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 03/07/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/28/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/04/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/04/2014 Employee Reimbursement Direct Deposit 03/28/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/14/2014 Employee Reimbursement Direct Deposit 03/14/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/14/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 56 Check Amount $58.00 $95.84 $11.30 $128.00 $16.00 $440.00 $58.40 $317.00 $20.00 $20.00 $8.00 $88.40 $14.87 $695.00 $67.71 $21.09 $295.10 $39.62 $23.55 $78.00 $25.50 $26.48 $34.45 $575.00 $260.60 $20.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name Persels Karla Pham Puishan Phelan Lesli Phillips Virginia Pierce Melinda Pierce Melissa Pisciotta Michelle Pointer Brenda Pomponio Deborah Potts Cheryl Potts Cheryl Powers Sheaka Probst Robbye Puster Linda Quigley Thomas Quinn Teresa Quinn Teresa Quinones Jennifer Quintanilla Sarah Radtke Denise Ralls Cheryl Ralston Joanne Ramirez Kim Ramos Carmen Rapp Brian Reddoch Mark Date Type of Payment 03/14/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 03/14/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/25/2014 Employee Reimbursement Direct Deposit 03/04/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/07/2014 Employee Reimbursement Direct Deposit 03/14/2014 Employee Reimbursement Direct Deposit 03/07/2014 Employee Reimbursement Direct Deposit 03/28/2014 Employee Reimbursement Direct Deposit 03/28/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/07/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/07/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/25/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 57 Check Amount $140.00 $77.00 $280.50 $19.47 $154.50 $64.00 $54.60 $40.00 $67.07 $156.00 $355.00 $20.00 $87.00 $85.00 $90.82 $23.94 $88.48 $38.77 $222.50 $23.87 $20.00 $93.50 $20.52 $28.00 $43.29 $313.06 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name Roberson Reba Roberts Lydia Robinson Sarah Rodriguez Manuel Rollins Michele Rosa Delia Rosa Delia Ruth Jennifer Ryan Josie Saldana Lauren Sandall Jana Sanders VanessaAnne Savage Larry Schepers Laura Schrader Patricia Schroeder Leslie Schuler Russell Seale Kimberly Seiferd Laura Seiferd Laura Semifero Amy Shaffer Katie Shaffer Mary Shaffer Mary Shaffer Mary Shaffer Mary Date Type of Payment 03/04/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/04/2014 Employee Reimbursement Direct Deposit 03/07/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 03/28/2014 Employee Reimbursement Direct Deposit 03/28/2014 Employee Reimbursement Direct Deposit 03/25/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/28/2014 Employee Reimbursement Direct Deposit 03/28/2014 Employee Reimbursement Direct Deposit 03/07/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/14/2014 Employee Reimbursement Direct Deposit 03/28/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/04/2014 Employee Reimbursement Direct Deposit 03/07/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 03/25/2014 Employee Reimbursement Direct Deposit 58 Check Amount $14.17 $5.74 $58.12 $100.00 $48.08 $3.79 $24.43 $250.00 $819.44 $55.30 $25.96 $33.67 $17.98 $33.88 $20.00 $213.50 $258.89 $54.95 $125.50 $287.00 $64.00 $28.60 $818.00 $350.57 $467.44 $818.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name Shirley Tammy Shriki Daphna Sibbaluca Nataushe Skelton Jo Sklar Richard Smith Amber Smith Catherine Smith Christine Smith Christine Smith Melissa Smith Rhonda Smith Veronica Solomon Marilee Speicher Cara Speicher Cara Sprott Mariea Squiers Adrienne Steele Heather Steele Heather Steinbaugh Elizabeth Stephens Kasey Stoker Jill Stokes Linda Stone Patricia Strittmatter Dina Sweeney Linda Date Type of Payment 03/11/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/07/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 03/04/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/07/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/25/2014 Employee Reimbursement Direct Deposit 03/04/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/25/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 59 Check Amount $56.00 $69.25 $58.05 $148.50 $234.52 $147.50 $9.98 $14.00 $14.36 $6.95 $156.00 $9.76 $23.51 $57.68 $114.00 $19.32 $25.00 $145.50 $386.00 $24.74 $307.10 $39.95 $25.50 $45.57 $53.00 $62.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name Tang Amy Tatman Robyn Taylor Brett Taylor Brett Taylor Michele Thornton Katherine Thorson Sandra Turnbo Bonnie Turner Jeffrey Turney Rebecca Tyler Stephen Upson Lynea Vasquez David Vaughan Gayla Vaughan Gayla Vest Kristi Villarreal Abby Vincer Dusty Vincer Dusty Walker Ann Walker Morgen Ward Kimberly Watkins Keith Watkins Sarah Watson Vivian Weaver Elbert Date Type of Payment 03/21/2014 Employee Reimbursement Direct Deposit 03/04/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 03/25/2014 Employee Reimbursement Direct Deposit 03/28/2014 Employee Reimbursement Direct Deposit 03/25/2014 Employee Reimbursement Direct Deposit 03/28/2014 Employee Reimbursement Direct Deposit 03/25/2014 Employee Reimbursement Direct Deposit 03/14/2014 Employee Reimbursement Direct Deposit 03/04/2014 Employee Reimbursement Direct Deposit 03/25/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/25/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/04/2014 Employee Reimbursement Direct Deposit 03/07/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 03/28/2014 Employee Reimbursement Direct Deposit 03/07/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 60 Check Amount $20.00 $250.00 $34.60 $32.48 $47.45 $475.33 $47.84 $186.40 $56.00 $17.78 $64.00 $50.40 $3.79 $10.75 $15.00 $75.50 $440.00 $256.33 $20.09 $78.00 $30.00 $9.81 $18.05 $337.00 $52.00 $257.50 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name Weerasinghe Dharshana Weide Andrea Weitzman Rosa Wester Matthew Wheeler Clayton Wheeler Clayton Wheeler Clayton White Carolyn Williams Cynthia Williams Natalie Winkler Shonda Wisnewski Priscilla Wong Jeanie Woodward Cynthia Yanez Claudia Ynostrosa Stacy Zendejas Alexis Zimmer Daniel Zinck Sara Zinck Sara ABDO PUBLISHING CO ALLAN SUTKER ALTERNATOR SERVICE INC BARCELONA SPORTING GOODS BARCELONA SPORTING GOODS BARCELONA SPORTING GOODS BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC Date Type of Payment 03/04/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/04/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 03/25/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/14/2014 Employee Reimbursement Direct Deposit 03/07/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/21/2014 Employee Reimbursement Direct Deposit 03/28/2014 Employee Reimbursement Direct Deposit 03/11/2014 Employee Reimbursement Direct Deposit 03/14/2014 Employee Reimbursement Direct Deposit 03/14/2014 Employee Reimbursement Direct Deposit 03/04/2014 Employee Reimbursement Direct Deposit 03/04/2014 Employee Reimbursement Direct Deposit 03/18/2014 Employee Reimbursement Direct Deposit 03/21/2014 03/07/2014 03/25/2014 03/11/2014 03/21/2014 03/25/2014 03/04/2014 03/04/2014 03/07/2014 03/07/2014 03/11/2014 61 Vendor Credit Card Vendor Credit Card Vendor Credit Card 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 $148.00 $64.00 $109.00 $100.00 $156.00 $405.00 $38.55 $20.00 $196.00 $22.98 $37.83 $31.50 $20.00 $9.96 $16.50 $18.50 $252.00 $156.00 $156.00 $423.00 $203.40 $113.61 $1,442.04 $866.40 $1,346.25 $1,242.00 $1,920.16 $158.76 $306.00 $11.96 $687.53 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC Behavior Innov dba Monarch Behavioral Therapy LLC Behavior Innov dba Monarch Behavioral Therapy LLC C & W ELECTRIC C & W ELECTRIC C & W ELECTRIC CAMERON CARMODY MD CENGAGE LEARNING CENGAGE LEARNING CENGAGE LEARNING CENTRAL ENGINEERING & SUPPLY CENTRAL ENGINEERING & SUPPLY CENTRAL ENGINEERING & SUPPLY CENTRAL ENGINEERING & SUPPLY CENTRAL ENGINEERING & SUPPLY CENTRAL ENGINEERING & SUPPLY DEMCO INC DEMCO INC DEMCO INC DEMCO INC DEMCO INC DYNAVOX SYSTEMS LLC EDUCATORS OUTLET INC EDUCATORS OUTLET INC F ALAN BARBER MD F ALAN BARBER MD FAIRWAY SUPPLY FAIRWAY SUPPLY FAIRWAY SUPPLY FASTSIGNS FASTSIGNS FASTSIGNS FASTSIGNS FLINN SCIENTIFIC CO FLINN SCIENTIFIC CO FOLLETT LIBRARY RESOURCES FOLLETT LIBRARY RESOURCES FOLLETT LIBRARY RESOURCES FOLLETT LIBRARY RESOURCES GANDY INK SCREEN PRINTING GANDY INK SCREEN PRINTING GANDY INK SCREEN PRINTING GOPHER SPORTS Date Type of Payment Check Amount 03/11/2014 03/14/2014 03/14/2014 03/18/2014 03/18/2014 03/21/2014 03/25/2014 03/25/2014 03/11/2014 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 $117.24 $2,813.41 $29.95 $15.20 $1,195.70 $414.93 $485.00 $121.73 $400.00 03/21/2014 Vendor Credit Card $10,300.00 03/07/2014 03/11/2014 03/18/2014 03/07/2014 03/04/2014 03/07/2014 03/18/2014 03/07/2014 03/14/2014 03/18/2014 03/21/2014 03/25/2014 03/28/2014 03/07/2014 03/14/2014 03/21/2014 03/25/2014 03/28/2014 03/04/2014 03/07/2014 03/11/2014 03/07/2014 03/25/2014 03/14/2014 03/21/2014 03/28/2014 03/07/2014 03/18/2014 03/21/2014 03/25/2014 03/07/2014 03/21/2014 03/04/2014 03/07/2014 03/21/2014 03/25/2014 03/07/2014 03/14/2014 03/21/2014 03/07/2014 Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card $1,511.02 $1,148.01 $192.47 $188.88 $11.00 $70.95 $1,876.88 $1,229.64 $2,773.05 $1,282.24 $2,391.26 $430.78 $64.16 $10,934.60 $282.29 $2,068.83 $1,300.12 $357.57 $5,245.00 $520.75 $157.87 $355.38 $192.04 $603.00 $3,334.10 $5,835.69 $189.00 $369.55 $98.00 $229.00 $850.20 $1,493.60 $994.63 $4,053.85 $3,044.23 $461.08 $2,106.25 $485.00 $627.25 $79.90 62 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name GOPHER SPORTS JOHN M CRATES MD JOHN M CRATES MD KENNETH DAUBER MD KENNETH DAUBER MD KENNETH DAUBER MD LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING LAKESHORE - WEBSITE ORDERING MAGAZINE SUBSCRIPTION SERVICE MORRISON SUPPLY CO MUSIC & ARTS CENTER MUSIC & ARTS CENTER MUSIC & ARTS CENTER MUSIC & ARTS CENTER MUSIC & ARTS CENTER MUSIC & ARTS CENTER PRENTKE ROMICH CO PRENTKE ROMICH CO RANDAL L TROOP MD . RANDAL L TROOP MD . SCHOOL HEALTH CORP SCHOOL HEALTH CORP SCHOOL HEALTH CORP SCHOOL HEALTH CORP SCHOOL HEALTH CORP SCHOOL HEALTH CORP SCHOOL SPECIALTY SCHOOL SPECIALTY SCHOOL SPECIALTY SCHOOL SPECIALTY SCHOOL SPECIALTY SCHOOL SPECIALTY SCHOOL SPECIALTY SCHOOL SPECIALTY SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO SOUTHFORK RANCH SOUTHFORK RANCH SOUTHFORK RANCH SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST INTERNATIONAL TRUCKS Date Type of Payment Check Amount 03/14/2014 03/04/2014 03/25/2014 03/07/2014 03/21/2014 03/25/2014 03/07/2014 03/11/2014 03/18/2014 03/21/2014 03/28/2014 03/21/2014 03/14/2014 03/07/2014 03/11/2014 03/18/2014 03/21/2014 03/25/2014 03/28/2014 03/18/2014 03/28/2014 03/04/2014 03/25/2014 03/04/2014 03/07/2014 03/14/2014 03/18/2014 03/21/2014 03/28/2014 03/04/2014 03/07/2014 03/11/2014 03/14/2014 03/18/2014 03/21/2014 03/25/2014 03/28/2014 03/04/2014 03/11/2014 03/14/2014 03/18/2014 03/21/2014 03/25/2014 03/28/2014 03/21/2014 03/25/2014 03/28/2014 03/04/2014 03/11/2014 03/14/2014 03/18/2014 03/21/2014 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 $134.85 $281.74 $470.62 $175.14 $239.46 $702.19 $47.47 $286.86 $508.33 $1,868.04 $219.28 $59.94 $188.26 $5,187.10 $497.65 $235.29 $164.97 $865.60 $7,262.00 $850.89 $6,907.79 $15.00 $1,032.36 $73.00 $21.92 $59.89 $320.93 $260.14 $60.94 $528.36 $273.04 $745.18 $203.11 $781.81 $43.80 $420.58 $547.90 $133.33 $261.75 $393.38 $111.96 $420.45 $22.24 $577.67 $24,611.20 $22,210.70 $16,971.45 $902.24 $5,765.01 $14,760.07 $5,810.26 $45.60 63 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER MARCH 2014 Vendor Name SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST INTERNATIONAL TRUCKS STEWART & STEVENSON INC TEXAS ASSOC OF SCHOOL BOARDS TEXAS ASSOC OF SCHOOL BOARDS THYSSENKRUPP ELEVATOR WINSTON WATER COOLER LTD WINSTON WATER COOLER LTD WINSTON WATER COOLER LTD WINSTON WATER COOLER LTD WINSTON WATER COOLER LTD WINSTON WATER COOLER LTD Date Type of Payment Check Amount 03/25/2014 03/28/2014 03/21/2014 03/07/2014 03/28/2014 03/11/2014 03/04/2014 03/11/2014 03/14/2014 03/18/2014 03/21/2014 03/28/2014 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 $2,798.37 $2,496.08 $1,572.39 $2,996.44 $1,606.40 $3,945.57 $3,305.56 $474.54 $93.29 $144.00 $1,548.13 $740.48 64
