Vendor Name Date Type of Payment Check Amount 3WIRE GROUP INC
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PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date 3WIRE GROUP INC A & W BEARINGS & SUPPLY CO A Photo Identification ADAM PERRY ADERO PROMOTIONS ALLAN BURNS ALLEN KLARK ALLISON MCCANN ALPHAGRAPHICS AMERICAN EXPRESS AMERICAN TOOL ARTA TRAVEL ARTHUR PRIVETT Assoc TX Professional Educator Assoc TX Professional Educator AT&T DATACOMM INC ATLAS PEN & PENCIL ATMOS ENERGY ATTAINMENT COMPANY INC B & H PHOTO VIDEO BARNES & NOBLE INC BARNES & NOBLE INC BESTMARK INDUSTRIES BILL MINNIX BINSWANGER GLASS OF PLANO BLUE MOOSE TEES BLUE SKY SALES INC BORDEN BRANDON JONES Bryan Patten BTH Sales & Marketing, Inc. BYRON BETLER C C TROPHY & ENGRAVING INC CA State Disbursement CAMILLE BOWIE CARQUEST CENTENNIAL HS CHAD HUMPHREY CHAMPION TOURS CHOICE CONCRETE INC CHRISTOPHER GANN . CHRISTOPHER GORMLEY CHRISTOPHER SANDERS CITY OF PLANO CITY OF PLANO - GRD-LIASON-911 CITY OF PLANO UTILITIES CITY OF RICHARDSON - WATER BILLS CLARK SCHOOLS FOR HEARING & SPEECH CLARK SECURITY PRODUCTS CLAYCOMB ASSOC ARCHITECTS COCA COLA BOTTLING CO 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 Pg 1 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $412.00 $44.99 $1,420.00 $248.00 $2,525.75 $310.00 $186.00 $310.00 $11,945.60 $12,857.44 $102.00 $5,646.00 $310.00 $20.43 $668.55 $2,489.82 $110.11 $11,227.69 $1,327.67 $1,026.19 $1,296.19 $1,131.83 $1,541.50 $124.00 $575.74 $362.40 $500.00 $13,852.94 $372.00 $93.00 $307.00 $124.00 $105.30 $79.38 $62.00 $328.81 $637.50 $124.00 $14,681.00 $1,062.50 $62.00 $85.37 $271.25 $48,098.00 $1,860.83 $24,525.93 $3,515.41 $54.95 $66.00 $867.00 $545.46 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date CONTINENTAL MATHEMATICS COPPELL ISD ATHLETIC DEPT CORNER BAKERY Craig LeMay CREEKVIEW HS SPEECH CRESTLINE CROWN TROPHY CURTAIN CALL COSTUMES CUSTER ROAD METHODIST CHURCH DALLAS MAVERICKS DALLAS STRINGS INC DANIEL CATES DANIEL HERSCH Daniel Johnson DEALERS ELECTRICAL SUPPLY DELL MARKETING LP DEMCO INC DEREK ELDRIDGE DG'S PIZZA INC DIGITAL SECURITY SOLUTIONS DISCUS MUSIC EDUCATION CO DRAMATIC PUBLISHING CO DUSTIN DOUGLAS DYNA-MIST CONSTRUCTION CO INC EBIX INC EDUCATORS OUTLET INC ELDRIDGE PUBLISHING CO ELECTRIC EEL ENVIRONMENTAL INDUSTRIES LP Eric H Marye Ervin Charles FASTENAL COMPANY FEDERAL EXPRESS CORP FERGUSON INDUSTRIAL GASES FLAGS AND POLES INTERNATIONAL FLOWERS BAKING CO FOLLETT LIBRARY RESOURCES FRANK BENJAMIN FRED GARCIA FULCRUM CONSULTING INC GABRIEL TRINIDAD . GANDY INK SCREEN PRINTING GARDNER RESOURCES Gary Bothun GCA SERVICES GROUP GENERAL BINDING CORP Genworth Life Insurance Co GERARD KLAHR GILBERT & LAWRENCE MUSIC GLOBAL SCHOLAR GME CONSULTING SERVICES INC 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 Pg 2 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $56.25 $307.13 $611.78 $3,000.00 $30.00 $552.80 $74.95 $421.87 $300.00 $665.00 $119.70 $248.00 $60.00 $42.77 $102.36 $724.80 $228.88 $186.00 $421.49 $3,375.00 $284.00 $18.95 $2,495.50 $107.12 $57.00 $342.38 $397.05 $294.10 $1,445.00 $8.21 $610.20 $672.23 $151.86 $33.50 $309.48 $4,055.97 $4,256.14 $310.00 $124.00 $9,683.33 $60.00 $5,916.05 $645.00 $42.77 $18,007.21 $1,583.59 $46.10 $3,038.00 $267.29 $71,856.00 $10,038.75 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date GOMEZ FLOOR COVERING GOODWAY TECHNOLOGIES CORP GRAINGER GREAT AMERICAN OPPORTUNITIES GTM SPORTSWEAR H COM INTERNATIONAL INC Hardie's Fruit & Vegetable Co., HEINEMANN HENRY CRANE HERFF JONES INC HEXCO INC HOBART SERVICE HOBBY LOBBY STORES INC HOME DEPOT Hurtado Joachin Maria IL State Disbursement Unit IMAGESTUFF.COM IMECOM GROUP IN BLOOM FLOWERS INDEPENDENT HARDWARE INC INGRAM LIBRARY SERVICES INTERNATIONAL BACCALAUREATE J A SEXAUER INC JAMES BOWIE JAMES FORSYTHE JAMIE GERHARDT Jana Merrill JASON EVANS JASON'S DELI - CENTRAL PLANO JASON'S DELI - PARKER RD-PLANO JEFF GRAHAM Jeffery Flournoy JERRY MEHMEN JOE MCCLELLAND JOHN NEITSCH JOHN RAWLEY JORDYN TEETER JUNIOR LIBRARY GUILD KANVIN RAVIN Katherine Somich KENNETH BURRS KIWANIS INTERNATIONAL KROGER KWIK KAR ON LEGACY . LABATT Labatt - WEBSITE ORDERING LAKESHORE LEARNING MATERIALS Learning Services Intl LOCKE SUPPLY CO LOFT MONSTER T'S LONE STAR COMMUNICATIONS INC 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 Pg 3 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $33.75 $53.76 $284.60 $499.80 $624.00 $378.00 $21,085.35 $7,992.90 $85.37 $209.95 $337.28 $36.86 $170.16 $94.16 $60.83 $18.00 $576.31 $5,488.00 $147.75 $1,858.28 $1,118.86 $2,097.00 $3,145.11 $186.00 $248.00 $186.00 $50.00 $310.00 $272.42 $69.22 $2,077.00 $248.00 $744.00 $1,209.00 $186.00 $105.00 $150.00 $684.00 $248.00 $75.00 $310.00 $637.50 $167.38 $187.64 $9,268.34 $174,894.76 $738.59 $147.00 $1,005.58 $642.00 $1,428.23 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date LOWE'S COMPANIES INC - CENTRAL PLANO MAILFINANCE Mansfield Oil MARK ELKINS . Mark Jackson Mark Rainwater MARY JUNG . MASTERTURF PRODUCTS & SERVICES Matthew Eadler MATTHEW LECOVER . METRO FLEET COLLISION REPAIR MICHAEL DONAHOO . MICHAEL HENDERSON . MICHAEL SCROGGINS . Michael Wong MINUTEMAN PRESS (DALLAS) Montanez Rossana MSC INDUSTRIAL SUPPLY CO MULTI HEALTH SYSTEMS INC NATIONAL CHEERLEADING ASSO NATIONAL GEOGRAPHIC SCHOOL PUBLISHING NATIONAL GUARANTEED VINYL NATIONAL STUDENT CLEARINGHOUSE NSELA OFFICE DEPOT - WEBSITE ORDERING OFFICE DEPOT - WEBSITE ORDERING ONE SAFE PLACE MEDIA CORP ORIENTAL TRADING CO PAMS LUNCHROOM LLC Paula Nichelson PBK ARCHITECTS PERIPOLE INC PERMABOUND BOOKS PHILIP RICH . PIPER WEATHERFORD CO PISD EDUCATION FOUNDATION PITNEY BOWES PLANO OFFICE SUPPLY PLANO ROTARY PREMIER AGENDAS PROFIT PLUS INC PROLOGIC TECHNOLOGY SYSTEMS PROSTAR Pule Alma REEDER DISTRIBUTORS INC RHYTHM BAND INSTRUMENTS RICHARD CASS . RICHARD GLENN . RICHARD PEREZ . RICK MILLS . ROBERT MERRITT . 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/03/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 Pg 4 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $725.63 $264.00 $81,542.93 $279.00 $108.88 $248.00 $248.00 $2,150.00 $124.00 $60.00 $8,818.46 $496.00 $124.00 $310.00 $60.00 $18.35 $393.74 $469.12 $1,133.10 $500.00 $2,921.60 $407.98 $1,275.00 $500.00 $4,904.35 $2,058.59 $385.00 $77.90 $27,920.79 $24.61 $69,795.00 $1,500.59 $291.92 $310.00 $112.66 $250.00 $3,000.00 $6,024.08 $575.00 $136.25 $1,886.50 $70,000.00 $166.46 $113.42 $2,401.24 $78.59 $496.00 $434.00 $62.00 $124.00 $387.50 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date ROBERT SKINNER . ROGER STEINMAN . Romero Mirian ROSE FOOD SERVICE . S. Andrew Paul Plott SAFE SCHOOLS SAFEWAY INC SAM'S CLUB (4743) SAM'S CLUB (6255) SAM'S CLUB (8299) Sapling Learning SCHNEIDER ELECTRIC SCHOOL NURSE SUPPLY INC SCHOOL SPECIALTY (ONLINE) SCOTT ANDERSON . SCOTT KNIGHT . SEAN CARTER . SEAN GUNTER . Senders Herman SHERWIN WILLIAMS CO SIGNATURE TOWING INC SLOCUM PRINTING INC SOCCER CORNER SOUTHERN MAID DONUT SOUTHWEST INTERNATIONAL TRUCKS SPEC BUILDING MATERIALS Splitsville SPORT SUPPLY GROUP INC (BSN) Standing Chapter 13 Trustee, Janna Countryman Standing Chapter 13 Trustee, Janna Countryman STEPHEN SMART . STERN'S CATERING COMPANY STORAGE EQUIPMENT CO INC Subramaniam Yogananthan SUCCESS-STEP BY STEP SUPER DUPER PUBLICATIONS TARGET TEAMLINE TECH DEPOT TEMPERATURE CONTROLS SYSTEMS Terry Jimmy TEXAS SCOTTISH RITE HOSPITAL THERAPRO THOMPSON'S QUICK PRINT INC TOTAL OFFICE EQUIPMENT SERVICES TRAVIS SOFTWARE CORP TRICIA LOSAVIO . TRINITY CERAMIC SUPPLY INC TSTA U S TOY CO-CONSTRUCTIVE UNITED HEALTH SUPPLIES 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 Pg 5 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $248.00 $434.00 $220.65 $3,401.70 $100.00 $26,000.00 $872.51 $2,354.16 $182.26 $659.74 $2,125.00 $2,513.00 $66.45 $573.21 $1,015.25 $310.00 $356.50 $108.88 $70.82 $50.99 $777.40 $650.00 $805.50 $92.13 $11,258.27 $619.97 $596.00 $539.66 $522.00 $202.50 $2,139.00 $2,452.55 $315.00 $216.67 $58.00 $292.85 $341.52 $4,288.00 $3,499.69 $1,571.32 $467.24 $45.00 $860.97 $19.00 $449.20 $1,530.00 $85.37 $17.10 $22.17 $105.54 $270.95 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Type of Payment Check Amount United Way United Way United Way UNITY SCHOOL BUS PARTS US Treasury VERIZON CONFERENCING VERIZON WIRELESS Vicki Louise Mason-Foederer WALMART COMMUNITY WARREN MCNURLEN . Washington Bennie WEBB PAINTING SERVICE . WHALEY FOOD SERVICE REPAIRS WILLIAM HINEY . WILLIAM JOHNSON . WILLIAM ROLLINS . WILLIAM V MACGILL & CO Williams Benita WINFIELD SOLUTIONS LLC WINSTON WATER COOLER LTD WURTH USA INC XEROX CORP 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 01/04/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $20.00 $10.00 $10.00 $22.61 $150.00 $42.23 $265.95 $2,500.00 $1,645.59 $434.00 $380.94 $1,720.40 $169.77 $124.00 $310.00 $248.00 $2,000.00 $467.43 $79.92 $437.14 $587.57 $2,275.73 Education Service Center - Region X TERRELL TURNER . 01/07/2013 01/07/2013 Paper Check Paper Check $1,770.00 $335.00 1 PRIORTY ENVIRONMENTAL SVCS 3WIRE GROUP INC A BETTER ANSWER ABLE COMMUNICATIONS ABLE SERVICE CO INC ACCUCUT SYSTEMS ADVANCED KEYBOARD TECHNOLOGIES ADVANTAGE WATER SYSTEMS Ahtaram Khan MD ALLAN SUTKER Allen Sports & Spinecare AM TECHNOLOGIES AMERICA TEAM SPORTS AMERICAN EXPRESS AMERICAN PAIN-WELLNESS Andrea Reeves Andrea Reeves ANESTHESIA ALLIANCE OF DALLAS. ARTISTIC TEXTILE AT&T DATACOMM INC AT&T MOBILITY ATMOS ENERGY AUTO SHOP BAER MAX ACKERMAN MD BARNES & NOBLE INC 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $1,000.00 $88.20 $597.48 $45,525.52 $17,599.34 $332.50 $2,069.60 $140.00 $129.37 $808.70 $141.42 $3,103.00 $4,677.60 $1,805.30 $484.24 $78.75 $84.00 $433.39 $453.00 $55,177.53 $154.92 $36,300.94 $1,905.35 $150.00 $1,174.90 Pg 6 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date BAYLOR REGIONAL MEDICAL PLAN BILL CODY'S PARTY TIME PROD BLICK ART MATERIALS BLUE BELL CREAMERIES L P BLUE MOOSE TEES BORDEN Bryce I Benbow DO PA BUCK'S WHEEL & EQUIPMENT CO BULLET GRAPHICS CENTER C & W ELECTRIC C C TROPHY & ENGRAVING INC CARENOW CORPORATE CAROLINA BIOLOGICAL SUPPLY CARY PHILLEY CENTRAL ENGINEERING & SUPPLY CHANNING BETE CO Charles & Deborah Evans CHILLUS PROMO MARKETING Chiropractic Healthcenter of GP CITY OF ALLEN UTILITIES CITY OF DALLAS - REVENUE & TAX DIVISION SECURITY ALARMS CITY OF DALLAS - WATER UTILITIES CITY OF MURPHY - WATER DEPT CITY OF PLANO - PARKS & RECREATION DEPARTMENT CITY OF PLANO UTILITIES CITY OF RICHARDSON - ALARM PROGRAM CITY OF RICHARDSON - CROSSING GUARDS CLAERHOUT ASSOC INC CLAIR PHYSICAL THERAPY CO SERV COGENT COMMUNICATIONS COLLEGE BOARD - NEW YORK COMMUNITY WASTE DISPOSAL Cookies By Design, Inc. COSTCO COWBOY CHICKEN-Carrollton CROWN FENCE CO CUSTER MCDERMOTT ANIMAL HOSPITAL DCS INFORMATION SYSTEMS DELL MARKETING LP DG'S PIZZA INC DISCUS MUSIC EDUCATION CO EBS HEALTHCARE EMPLOYER'S INFOSOURCE Ethan Wills EXPRESS INDUSTRIES CORP F ALAN BARBER MD FARMERS ELECTRIC COOPERATIVE FASTENAL COMPANY Pg 7 Type of Payment Check Amount 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $490.90 $412.50 $3,394.05 $588.54 $156.60 $7,735.33 $4,170.45 $368.73 $2,012.26 $3,385.96 $1,139.30 $480.00 $521.95 $124.00 $1,019.85 $218.00 $150,000.00 $366.72 $87.00 $577.00 $100.00 01/08/2013 01/08/2013 01/08/2013 Paper Check Paper Check Paper Check $57.10 $3,684.32 $212.00 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $47,226.81 $50.00 $2,681.69 $240.00 $855.13 $1,670.54 $9,679.00 $42,997.50 $554.60 $58.91 $111.33 $23.07 $570.00 $326.18 $47.50 $2,872.84 $16.75 $226.25 $18,170.00 $924.75 $50.00 $142.50 $653.31 $6,196.11 $10.83 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date FERGUSON INDUSTRIAL GASES FIRE SYSTEMS SPECIALIST FIRST UNITED METHODIST CHURCH FLORES TECHNICAL SERVICES INC FLOWERS BAKING CO FOLLETT LIBRARY RESOURCES FRISCO MEDICAL CENTER FRISCO PHYSICAL THERAPY FUN & FUNCTION GALLION WINDOW SPECIALTIES GANDY INK SCREEN PRINTING GARRATT-CALLAHAN CO GARY ROLLINS GCA SERVICES GROUP GEMAIRE DISTRIBUTORS GENERAL BINDING CORP GERARD KLAHR GME CONSULTING SERVICES INC GOPHER SPORTS GRAINGER Green Bank N.A. GREENLEAF COMPACTION INC GRUBCO INC GT CONSTRUCTION CO Hardie's Fruit & Vegetable Co., Hoopla! Creations HOUGHTON MIFFLIN HARCOURT - GENEVA IL INGRAM LIBRARY SERVICES J W PEPPER & SON INC JAMES BATES Janet Merritt JANIS ROGERS & ASSOC JASON'S DELI - CENTRAL PLANO JASON'S DELI - PARKER RD-PLANO JEFF GRAHAM Jeremy Chandler JERRY MEHMEN JOE MCCLELLAND JOSEPH WOLF JTW MEDICAL KARY COOPER (PC) KINGS III OF AMERICA INC KRIS RIEBSCHLAGER . L & W ORTHOPAEDIC ASSOC . LABATT Labatt - Replenishment Labatt - WEBSITE ORDERING LAKESHORE LEARNING MATERIALS LISA HALE . LITHO SUPPLY DBA LSS DIGITAL LOFT MONSTER T'S 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 Pg 8 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $214.25 $15,221.00 $700.00 $661.88 $477.61 $2,080.85 $854.12 $335.98 $48.50 $437.00 $833.00 $2,400.00 $105.00 $11,010.38 $1,445.23 $290.40 $1,906.50 $4,076.50 $333.85 $4,326.77 $237.60 $299.00 $236.90 $4,480.00 $9,615.33 $228.00 $60,000.00 $390.27 $828.39 $310.00 $73.00 $314.50 $1,802.00 $36.14 $465.00 $139.50 $1,023.00 $248.00 $62.00 $75.00 $300.00 $932.28 $62.00 $222.34 $3,180.24 $814.24 $96,991.35 $1,461.57 $150.00 $182.45 $857.50 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date LONGHORN INC LOWE'S COMPANIES INC - CENTRAL PLANO LUCKS MUSIC CO M AND A TECHNOLOGY INC MADSEN ORTHOPAEDICS PA MAGAZINE SUBSCRIPTION SERVICE Mansfield Oil MARK LUCKE . MATRIX REHABILITATION-TEX INC. MEDCO SUPPLY CO MEDICAL IMAGING OF DALLAS . METHODIST RICHARDSON MEDICAL . Michael M Taba MD MIDWEST BIOSERVICE CO LLC . MINDWARE MULTI HEALTH SYSTEMS INC NAAS/AMERICAN JUNIOR ACADEMY OF SCIENCE 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $207.23 $793.02 $235.54 $4,292.66 $114.37 $200.00 $21,695.08 $500.00 $556.41 $994.36 $17.10 $646.60 $209.57 $796.00 $203.05 $139.50 $470.00 OCCUPATIONAL HEALTH CNTR SW . OFFICE DEPOT(ONLINE ORDERS) OFFICE MAX INC ORIENTAL TRADING CO Pathologist Bio-Medical Labs PEARSON ASSESSMENT PEDRO NOSNIK MD . PENDERS MUSIC CO PERFORMING ARTS CONSULTANTS PEROT MUSEUM OF NATURE & SCIENCE PEROT MUSEUM OF NATURE & SCIENCE PISD EDUCATION FOUNDATION PLANO EMERGENCY PHYSICIANS . PLANO SEWING CENTER PLAYSCRIPTS INC PRIMACARE MEDICAL CENTER . PRO ED INC PROLOGIC TECHNOLOGY SYSTEMS PROSTAR PURCELL SMITH MD . QUALITY SOUND & COMMUNICATION RAINBOW BOOK CO RANDAL L TROOP MD . RB SPORTING GOODS RBC MUSIC CO INC Review Med L.P. RLK ENGINEERING RODENBAUGH'S Ronald Ritchie DC PC RT SPECIALTY PRINTING & PROMOTIONS RYAN'S DIVERSIFIED VENTURES . 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STEPHEN SMART . STEWART & STEVENSON INC STONERIVER PHARMACY SOLUTIONS. SUSAN NELLES . T and K Automotive Specialists TARGET Tarpon PA TEXAN GROUP TEXAS ASSOC OF SCHOOL BOARDS MANAGEMENT FUND TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $984.34 $619.38 $300.00 $150.00 $150.00 $1,356.00 $4,930.72 $373.35 $68.15 $522.32 $38.27 $18.85 $11,369.00 $28,756.55 $1,217.41 $177.94 $3,202.18 $63.46 $1,034.10 $790.50 $2,736.64 $506.71 $32.00 $1,658.97 $119.59 $267.63 $714.00 $86.40 01/08/2013 Paper Check $150.00 TEXAS DEPARTMENT OF PUBLIC SAFETY TEXAS HEALTH PLANO . TEXAS MEDICINE RESOURCES . TEXAS RADIOLOGY ASSOC . TEXAS SCHOOL COALITION LITIGATION FUND THOMPSON'S QUICK PRINT INC THREE-D FINISHING INC TRINITY ARMORED SECURITY INC TRINITY CERAMIC SUPPLY INC U S TOY CO-CONSTRUCTIVE UPSTATE PHYSICAL THERAPY . VARSITY SPIRIT FASHIONS VERIZON BUSINESS (VOIP) VERIZON SELECT SERVICES VERIZON SOUTHWEST VERIZON SOUTHWEST W TWO PLUS INC WALMART COMMUNITY WASTE MANAGEMENT INC WENGER CORP 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $1,230.00 $663.18 $179.73 $361.16 $60,966.00 $151.00 $150.00 $8,788.16 $111.00 $67.15 $2,326.69 $2,528.26 $14,472.06 $10,026.00 $20,054.81 $1,516.30 $528.00 $736.39 $3,723.69 $1,168.00 Pg 10 Type of Payment Check Amount PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Type of Payment Check Amount West Plano Interventional WILLIAMSON MUSIC CO WILLOWBEND DIAGNOSTIC IMAGING Windy Washington WINSTON WATER COOLER LTD WISDOM WORKS SCREENPRINTING WRA ARCHITECTS INC WURTH USA INC XEROX CORP XEROX CORP 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 01/08/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $238.69 $9,910.00 $1,082.93 $33.60 $275.32 $225.00 $27,715.09 $636.00 $640.93 $93,701.92 A & F ELEVATOR CO INC AATF NORTH TEXAS AATF NORTH TEXAS ABLE COMMUNICATIONS ABLE SERVICE CO INC ABLENET INC ADJURIS LLC ADVANTAGE WATER SYSTEMS AHS-Medrec, Inc. Alex Descoteaux Alfred Alvarez ALLEN ISD ATHLETIC DEPT ALLEN ISD ISD ALLEN TAKEDOWN CLUB AMERICAN COUNCIL ON EDUCATION AMERICAN EXPRESS ANDREA HOFFMAN (PETTY CASH) Andrew Eddy ANGEL SHARMA ANIXTER - DALLAS ANTHONY GORDON Anthony Jones (game official) ANTHONY THOMAS APPLE INC APPLETREE FLOWERS & GIFTS ARCUBE MULTIMEDIA INC ARPIN AMERICA MOVING SYSTEM ARTISTIC TEXTILE Ascendant Anesthesia - Frisco AT&T AT&T MOBILITY ATLAS PEN & PENCIL Auditory Systems LLC AUTO GLASS CENTER AYUSHI AGARWALA Bank of America - Ghost Card BANK OF AMERICA (CORP ACCT) BARCELONA SPORTING GOODS BARNES & NOBLE INC BATTERIES PLUS #146 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $1,215.00 $284.00 $172.00 $5,283.88 $3,855.40 $1,980.00 $13,183.10 $680.00 $7,085.00 $80.00 $103.88 $200.00 $125.00 $500.00 $23.00 $17,477.42 $201.79 $150.00 $225.00 $64.74 $64.00 $100.17 $1,000.00 $2,028.36 $637.93 $140.00 $21,586.25 $889.00 $983.29 $1,032.50 $2,165.74 $113.09 $1,425.95 $125.30 $225.00 $3,120.00 $19,022.14 $9,048.75 $364.00 $455.00 Pg 11 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date BAZIE BATES III BEST WIRE & CABLE BETSY ROSS FLAG GIRLS INC Betty Ford Center BIO CORP BLICK ART MATERIALS BLUE RIBBON TROPHIES & AWARDS BLUNCK STUDIOS INC BOB EVANS FARMS BORDEN Brad Burgess BRIAN SCHEVE BULLET GRAPHICS CENTER BUS PROS C & W ELECTRIC CAMCOR INC Camilla Smith Capitol Music Fest/Green Light G CAPSTONE PRESS INC CARDINAL'S SPORT CENTER CARENOW CORPORATE CARL SEWELL CARQUEST Chad Ghormley Chad Hunter CHAMPION TOURS CHANNING BETE CO CHRIS SAUCEDA CHRIS TALLEY CICI'S ENTERPRISES INC CINTAS FIRST AID & SAFETY CITY OF DALLAS - WATER UTILITIES CITY OF GRAPEVINE CITY OF MURPHY - POLICE DEPT CITY OF PLANO UTILITIES CLAERHOUT ASSOC INC CLAYTON PARLIN CLEAR CREEK TENNIS BOOSTER CODY ROBINSON COGNITIVE SYSTEM TECHNOLOGIES COLLIN COLLEGE (CCCCD) COMMITTEE FOR CHILDREN CONTINENTAL BATTERY CO Cookies By Design, Inc. COPPELL HS SPEECH COPPELL HS TENNIS COSTCO CPO SCIENCE CREST CRISIS PREVENTION INSTITUTE CROWN FENCE CO 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 Pg 12 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $41.66 $184.00 $950.00 $100.00 $747.50 $141.91 $3,895.72 $342.00 $74.50 $13,049.56 $110.17 $60.00 $605.16 $146.29 $5,096.85 $349.00 $32.00 $28,545.00 $414.81 $426.00 $4,131.38 $248.10 $32.73 $100.17 $119.42 $410.50 $39.87 $52.40 $80.54 $219.95 $80.06 $2,373.96 $300.00 $3,115.50 $1,114.48 $900.00 $47.00 $200.00 $100.92 $5,700.00 $200.00 $329.00 $2,203.25 $74.98 $510.00 $200.00 $507.49 $1,894.32 $125.00 $125.00 $7,340.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date CURRICULUM ASSOCIATES INC CYBERSOURCE CORPORATION DALLAS ISD DALLAS STRINGS INC DALLAS SUMMER MUSICALS DAMON WILLIAMS Daniel Diffee DANIELLE ESTES DAVID FARLEY . David W. Wilson DAWN PACIOTTI DEALERS ELECTRICAL SUPPLY DELL MARKETING LP DENNY GARVER DEWAYNE GIBSON DG'S PIZZA INC DICK ROBERTSON DIGITAL SECURITY SOLUTIONS DINAH MIGHT ADVENTURES LP DRAMATIC PUBLISHING CO Dwayne Kirkland DYNA-MIST CONSTRUCTION CO INC DYNA-MIST CONSTRUCTION CO INC EBS HEALTHCARE EDUCATION SERVICE CENTER - REGION IV Emerson Climate Services LLC EMPOWERING WRITERS LLC EMPOWERING WRITERS LLC Eric H Marye Ervin Charles EVS SUPPLY EXCEL FIRE PROTECTION SYSTEMS EXPRESS INDUSTRIES CORP FASTENAL COMPANY FEDERAL EXPRESS CORP Felix D Nelson DBA Access Office Systems FILTER SYSTEMS FIRE SYSTEMS SPECIALIST FIRST FITNESS FINDERS FLOWER MOUND HS TENNIS BOOSTERS FLOWERS BAKING CO FOLLETT EDUCATIONAL FRANK JUDGE FREY SCIENTIFIC GALLS INC GANDY INK SCREEN PRINTING GARY SMITH GCA SERVICES GROUP GE Capital c/o Ricoh USA Program GENERAL BINDING CORP 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 Pg 13 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $50.97 $29.00 $365.50 $119.56 $4,410.00 $103.88 $800.00 $455.26 $100.92 $750.00 $125.00 $104.10 $246.37 $175.00 $60.00 $1,408.69 $64.00 $14,850.00 $303.25 $277.88 $100.92 $160.00 $43,222.45 $29,893.55 $102.00 $595.00 $270.00 $270.00 $28.75 $610.20 $1,694.40 $6,889.00 $5,163.60 $202.61 $1,101.21 $5,600.00 $420.20 $3,755.00 $275.00 $165.90 $550.00 $2,917.81 $989.80 $87.59 $203.75 $341.69 $1,318.75 $103.88 $383.24 $264.83 $234.41 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date GENERAL SOUND CO George Turner GILBERT & LAWRENCE MUSIC GRAINGER GREGORY HAWKINS GROUP DYNAMIX GT CONSTRUCTION CO GTM SPORTSWEAR HAGAR RESTAURANT SERVICE LLC HANCOCK FABRICS Hardie's Fruit & Vegetable Co., HEINEMANN Holland House Huckleberry Notary Bonding, Inc. Hurtado Joachin Maria Hyang Stuver I FRATELLI IN BLOOM FLOWERS INDUSTRIAL HYGIENE AND SAFETY TECH INC INGRAM LIBRARY SERVICES IRON MOUNTAIN CONFIDENTIAL J A SEXAUER INC J W PEPPER & SON INC JAMES BLANKS JAMES HUMMEL James Leathers JAMES LOEFFLER JASON BROWN JASON'S DELI - CENTRAL PLANO JASON'S DELI - DALLAS PKWY JASON'S DELI - PARKER RD-PLANO JC GRAPHICS Jeffrey Rhymes JOANNA CONE JORDYN TEETER JOSTENS - CHICAGO JULIAN MICHAEL . JUNIOR LIBRARY GUILD JUNIOR TOURS KAMICO INSTRUCTIONAL MEDIA Katherine Shepard KENTRON HEALTH CARE INC KEVIN LONG . KROGER Labatt - Replenishment Labatt - WEBSITE ORDERING LAKESHORE LEARNING MATERIALS LARRY BRANCH . LARRY HARRIS . LEARNING FORWARD - TEXAS LEARNING RESOURCES CO 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 Pg 14 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $169.00 $62.48 $585.41 $14.04 $60.00 $975.00 $4,644.00 $948.00 $546.75 $39.28 $7,153.83 $213.40 $2,500.00 $119.99 $212.89 $37.25 $132.48 $52.90 $2,722.00 $632.95 $583.28 $13.47 $53.99 $232.77 $223.31 $87.59 $200.00 $100.00 $692.40 $421.30 $169.32 $337.50 $76.66 $225.00 $225.00 $9,200.66 $225.00 $1,464.00 $1,529.00 $77.85 $66.64 $9.29 $425.00 $435.84 $208.52 $218,539.82 $948.10 $60.00 $99.07 $2,100.00 $299.86 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date LETICIA MORELAND LMSW-ACP . Lilian Acosta LIONS TENNIS ASSOC LITHO SUPPLY DBA LSS DIGITAL LOFT MONSTER T'S LONGHORN INC LOWE'S COMPANIES INC - CENTRAL PLANO LUCKS MUSIC CO M AND A TECHNOLOGY INC MACKIN EDUCATIONAL RESOURCES Mahir Berkhadley MANDANA KOOHI . MANDE YOUNG . Mansfield Oil MANTEK MARCUS LEVELS . Maria Rivera MARK WOLF . MATH OLYMPIADS (MOEMS) Matrix Healthcare Services Inc. May Jimmy MAYA SACHDEVA . MCALISTER'S DELI-SPRC RESTAURANT MCGRAW HILL CO MEDCO SUPPLY CO MERIDIAN OFFICE SYSTEMS INC Merri Sarchet Michael Anderson MICHAEL LAHEY . MICHAEL LONDON . MICHAEL SIDBERRY . MICHALA PERREAULT . MIKE LADERER . MILLMARK EDUCATION MODULAR SPACE CORP Montanez Rossana MOORE MEDICAL CORP MULTI HEALTH SYSTEMS INC MUSIC IN MOTION MUSIC THEATRE INTERNATIONAL MyBinding.com NATHANIEL COLLINS . NATIONAL GUARANTEED VINYL NELSON ESPINOZA . Nestor Zayas New Smith Boys Track NEWS-2-YOU INC NORTH TEXAS ORIENTEERING ASSOC OFFICE DEPOT - WEBSITE ORDERING OFFICE DEPOT (SPECIAL ORDERS) OLEN WILLIAMS INC 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 Pg 15 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $450.00 $36.55 $400.00 $480.00 $323.00 $747.17 $828.01 $264.60 $12,671.89 $413.48 $76.66 $175.00 $113.88 $44,350.56 $2,660.42 $185.34 $23.00 $60.00 $99.00 $2,302.50 $818.00 $225.00 $1,672.10 $32,207.84 $7.47 $507.43 $44.50 $77.40 $87.59 $103.88 $76.66 $225.00 $52.40 $1,430.00 $779.10 $393.74 $54.60 $148.50 $298.42 $3,415.00 $173.40 $175.00 $623.00 $194.41 $35.00 $250.00 $149.00 $157.00 $8,943.63 $379.90 $562.50 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date O'REILLY AUTO PARTS ORIENTAL TRADING CO ORTHOTEXAS PHYSICIANS & SURGEONS . PANERA BREAD Paula Nichelson PBK ARCHITECTS PEARSON EDUCATION PEBBLECREEK PROFESSIONAL BUILDING PENDERS MUSIC CO PERIPOLE INC PEROT MUSEUM OF NATURE & SCIENCE PESH Booster-ROTC PETER LUCARELLI . PISD EDUCATION FOUNDATION PISD EDUCATION FOUNDATION PLANT PLACE POCKET SANDWICH THEATER POGUE CONSTRUCTION PROSTAR PROSTAR Pule Alma QEP INC QUALITY SOUND & COMMUNICATION QUESTIONS UNLIMITED REALLY GOOD STUFF INC REBECCA BAKER . REED WELLS BENSON & CO REGINALD JOHNSON . Rena Wechter Review Med L.P. RICHLAND HS BAND RIFTON EQUIPMENT RISO INC RLK ENGINEERING ROADRUNNER TRAFFIC SUPPLY INC Robert M Stein ROCHELLE RODRIGUEZ CLOTHING RODRICK BENTON . ROGER ELDARD . RYAN HUBER . RYAN MCDANIEL . SAFETY KLEEN CORP SAFEWAY INC SAM'S CLUB (4743) SAM'S CLUB (6255) SAM'S CLUB (8299) SAMUEL MOORE . SANCHITA PIPLANI . Sandra Ewing SARAH HORN . SCHOLASTIC INC 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 Pg 16 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $238.21 $438.86 $2,453.78 $73.94 $86.15 $5,775.00 $656.70 $821.10 $595.71 $4,842.79 $100.00 $1,727.83 $143.00 $250.00 $2,000.00 $250.57 $280.00 $514,340.00 $79.01 $1,754.45 $198.48 $5,165.70 $630.00 $85.00 $64.19 $300.00 $3,235.00 $60.00 $84.80 $3,690.00 $600.00 $7,237.50 $188.35 $3,500.00 $703.65 $15,000.00 $1,082.95 $103.88 $46.66 $99.07 $74.07 $677.54 $1,016.96 $818.38 $127.25 $375.85 $82.76 $225.00 $2,794.35 $225.00 $310.64 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Type of Payment Check Amount SCHOLASTIC INC SCHOOL NURSE SUPPLY INC SCHOOL SPECIALTY (ONLINE) SCHOOL SPECIALTY (SPEC ORDERS) SCIENCE KIT - BOREAL LABS INC Senders Herman SHERWIN WILLIAMS CO SHIFFLER EQUIPMENT SALES INC SIRCHIE FINGER PRINT LABS SIRISH KAMARAJUGADDA . SLOCUM PRINTING INC SOCCER CORNER SOHAIL SHAIKH . SOMMER ASSOCIATES SOUTHERN MAID DONUT SOUTHERN METHODIST UNIVERSITY SOUTHWEST INTERNATIONAL TRUCKS SPECTRUM TRAINING SYSTEMS INC SPENCER CLUFF ST MARK'S SCHOOL OF TEXAS Sterling Anderson Sterling Moss STEVEN DORON . Subramaniam Yogananthan SUCHITH VUPPALA . SUMAIR SANGHA . Sunbelt Staffing, LLC SUPPLEMENTAL HEALTH CARE . SUSAN NELLES . Tams-Witmark Music Library Inc. Tams-Witmark Music Library Inc. TARGET Tate Melinda Tawana Keah TAYLOR RENTAL CENTER TEAM GO FIGURE INC TERRANCE HUTCHINS . TEXAS 2 STITCH TEXAS ARCHIVES TEXAS COMMISSION ON ENVIRONMENTAL QUALITY TEXAS SKILLS USA TEXAS SOCIAL STUDIES SUPERVISORS ASSOC 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $155.00 $49.77 $812.28 $764.00 $389.76 $247.88 $82.17 $437.77 $107.24 $125.00 $1,288.50 $1,695.00 $225.00 $2,250.48 $94.31 $125.00 $11,788.63 $130.00 $60.00 $175.00 $111.65 $1,000.00 $110.17 $252.79 $225.00 $125.00 $4,550.00 $7,263.75 $25.00 $50.00 $464.75 $693.70 $1,574.00 $102.22 $92.13 $7,918.00 $76.66 $1,505.92 $53.72 $111.00 01/11/2013 01/11/2013 Paper Check Paper Check $17.50 $180.00 Texas Winds Musical Outreach, In THE COLONY HS - JROTC Booster Club THOMAS GOODWIN . TOM SEWELL . Top Echelon Contracting, Inc. TRANE U S INC - PARTS TREMAINE JONES . 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $250.00 $175.00 $60.00 $248.10 $5,200.00 $2,184.22 $82.77 Pg 17 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Type of Payment Check Amount TREY KIMBROUGH . U S TOY CO-CONSTRUCTIVE UIL UMDF UNITED MECHANICAL UNIVERSITY OF NORTH TEXAS - SPEECH AND HEARING DEPARTMENT University of Utah USA MOBILITY WIRELESS INC VARSITY SPIRIT FASHIONS VERIZON BUSINESS VST SERVICES & MAZON ASSOC INC WALMART COMMUNITY WELDON WILLIAMS & LICK INC Wendy Williams WESLEY BUSH . West Music Company WHALEY FOOD SERVICE REPAIRS WILLIAM V MACGILL & CO Williams Benita WILLIAMSON MUSIC CO WILLIE ODOM . WURTH USA INC WYLIE EAST HS AIR FORCE JROTC XEROX CORP XEROX CORP XEROX CORP/CAPITAL Zane Stapp 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $144.43 $148.40 $377.25 $626.19 $14,600.00 $8,872.00 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 01/11/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $1,375.00 $459.25 $11,018.10 $4,486.50 $1,430.00 $714.50 $291.15 $16.60 $264.41 $253.34 $49.40 $2,778.26 $818.00 $2,174.00 $62.48 $1,371.49 $150.00 $47.94 $2,949.03 $9,490.23 $309.90 E. Dianne Everett 01/14/2013 Paper Check $434.50 A & W BEARINGS & SUPPLY CO A R B & J ATTORNEYS AT LAW PC. AATF NORTH TEXAS ADJURIS LLC AKSHAY NARAYANAN ALBERT BRYANT ALLAN BURNS ALLAN SUTKER ALLEN KLARK Allen Sports & Spinecare ALLIED WASTE SERVICES ALLISON MCCANN AMERICAN EXPRESS AMERICAN MEDICAL RESPONSE American Red Cross America's Nationwide Netting, In ANDREW HAWKES ANTHONY CHESHIER Anthony Jones (game official) APPLE SPECIALTIES 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $213.34 $44,690.96 $654.00 $1,040.00 $225.00 $82.95 $248.00 $161.74 $124.00 $141.42 $42,574.49 $124.00 $27,079.08 $542.27 $420.00 $32,600.00 $124.00 $248.00 $55.00 $843.70 Pg 18 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date APPLETREE FLOWERS & GIFTS April Surles ARLINGTON HS ATHLETICS ARTA TRAVEL ARTHUR PRIVETT ASHLEY BENSON ATMOS ENERGY AUTOMATED FINANCIAL SYSTEM BARNES & NOBLE INC BARNES & NOBLE INC BARRY RODGERS BHARAT RAMNANAN BILL MINNIX BILLY LANIER BLICK ART MATERIALS BLUE SKY SALES INC BLUNCK STUDIOS INC BOBBY VETKOETTER BORDEN BOYS & GIRLS CLUBS Brad Burgess Brandon Bailey BRANDON JONES BROOKLYN PUBLISHERS LLC Brooklyn's Old Neighborhood Style Pizzeria BUCK'S WHEEL & EQUIPMENT CO BULLET GRAPHICS CENTER BYRON BETLER C & W ELECTRIC CARDINAL'S SPORT CENTER CARENOW CORPORATE Carla Gaylor Carla Mueller CARQUEST CENTER FOR APPLIED LINGUISTICS Chad Ghormley CHAD HUMPHREY CHARLES GILBERT CHRIS SAUCEDA CHRISTOPHER BIANEZ CHRISTOPHER GORMLEY Cindy Hallo CITY OF DALLAS - WATER UTILITIES CITY OF MURPHY - WATER DEPT CITY OF PLANO UTILITIES CLAYTON PARLIN CLIFF SEILES COLLEGE BOARD - NEW YORK COLLIN COUNTY SOCIAL SERVICES ASSOCIATION COMPETITIVE EDGE Pg 19 Type of Payment Check Amount 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $60.00 $479.50 $100.00 $16,560.00 $186.00 $110.00 $19,430.78 $66.00 $464.34 $3,192.00 $248.00 $220.00 $186.00 $666.50 $8.09 $159.50 $1,158.00 $165.00 $145.50 $25,000.00 $220.00 $150.00 $124.00 $294.85 $143.96 $648.29 $2,077.25 $124.00 $4,600.23 $370.93 $1,548.02 $350.00 $245.00 $110.79 $285.00 $110.00 $124.00 $124.00 $110.00 $248.00 $110.00 $35.00 $2,215.60 $5,259.96 $12,058.07 $255.00 $60.00 $325.00 $35.00 01/15/2013 Paper Check $112.64 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date CONTROL CONCEPTS INC Cowboy Chicken - Plano CYNTHIA PERCIVAL DALLAS ISD DAMON WILLIAMS Dan Rosendahl Daniel Moss DANNY JONES DARIN HEARE DARRYL DIXSON DAVID WADDELL DELANEY EDUCATIONAL INC DELIA HERNANDEZ DELL MARKETING LP DENNIS HOWARD DEREK ELDRIDGE Derrick Grey DG'S PIZZA INC DICK ROBERTSON DUNCANVILLE ISD ATHLETICS DUSTIN DOUGLAS DYNA-MIST CONSTRUCTION CO INC Earl Thompson ECOLAB INC EDDIE GREEN ELITE HEALTHCARE NORTH DALLAS ELLIOTT REED ERIC SEED ETA HAND2MIND F ALAN BARBER MD FASTSIGNS FLEXIBLE BENEFIT ADMINISTRATOR FLINN SCIENTIFIC CO FLOWERS BAKING CO FOLLETT LIBRARY RESOURCES FRANK BENJAMIN FRANK JUDGE FRISCO PHYSICAL THERAPY FRUHAUF UNIFORMS INC FUTURE BUSINESS LEADERS OF AMERICA - PHI BETA LAMBDA GABRIEL TRINIDAD . GCS SERVICE INC GENERAL BINDING CORP GERARD KLAHR GOMEZ FLOOR COVERING GRAINGER Grant Clothier GREATER LEWISVILLE THERAPY CENTER Green Bank N.A. Gregg Lessly MD Pg 20 Type of Payment Check Amount 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $3,985.00 $225.00 $186.00 $280.50 $110.00 $110.00 $225.00 $139.50 $110.00 $110.00 $124.00 $254.08 $248.00 $357.91 $110.00 $248.00 $60.00 $63.75 $32.00 $150.00 $434.00 $428.28 $71.11 $175.25 $125.00 $930.55 $55.00 $124.00 $344.74 $192.56 $69.00 $3,525.00 $143.37 $2,494.58 $2,118.23 $124.00 $110.00 $190.56 $124,585.92 $120.00 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $110.00 $1,885.88 $181.50 $1,023.00 $122.00 $264.04 $71.11 $113.58 $688.11 $658.32 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date GROUP DYNAMIX GT CONSTRUCTION CO Haeryun Lee Kim Hardie's Fruit & Vegetable Co., HEALTH IMAGING PARTNERS HEATED INK DESIGNS HEINEMANN PROFESSIONAL DEVELOPMENT HERITAGE FARMSTEAD HIGHLAND PARK ISD ATHLETICS HOBART SERVICE HOME RUN CLUB HOUGHTON MIFFLIN HARCOURT - GENEVA IL INCARE TECHNOLOGY INGRAM LIBRARY SERVICES INJURED WORKERS PHARMACY LLC . INTERSTATE MUSIC SUPPLY J A SEXAUER INC J W PEPPER & SON INC JAMES BOWIE JAMES BROWN JAMES PHELAN JAMIE GERHARDT JANIS WILLIAMS (PETTY CASH) JASON'S DELI - CENTRAL PLANO JASON'S DELI - PARKER RD-PLANO Javier Nieto Jeff Edwards JEFF GRAHAM JERRY MEHMEN JOHN NEITSCH JOHN SCHRAM JOSH DAVIS JOSTENS - CHICAGO KAMICO INSTRUCTIONAL MEDIA KANVIN RAVIN KEITH GRIFFIN . KENNETH BURRS KENNY GHORMLEY . Kevin Fu KEVIN MCGILL . KEVIN WINGO . Kids Developmental Clinic Kim Dee Chance KIRK JOLIVETTE . KRIS RIEBSCHLAGER . KROGER KWIK KAR ON LEGACY . KYLE LINDLEY . LABATT Labatt - WEBSITE ORDERING LABORATORY PHYSICIANS 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 Pg 21 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $1,170.00 $3,200.00 $125.00 $13,512.35 $601.78 $420.00 $2,268.00 $285.00 $175.00 $160.72 $150.00 $617.00 $1,113.92 $232.76 $682.45 $549.00 $383.68 $892.00 $62.00 $60.00 $403.00 $186.00 $80.31 $476.90 $294.47 $110.00 $75.00 $852.50 $744.00 $248.00 $995.00 $55.00 $5,879.39 $103.80 $248.00 $496.00 $248.00 $55.00 $225.00 $110.00 $124.00 $100.00 $383.00 $110.00 $108.50 $299.22 $399.96 $110.00 $5,458.63 $92,801.81 $5.99 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Larry Wilson LATINO FAMILY LITERACY LAUREN PETERSON . LEARNING RESOURCES CO LEWISVILLE ISD ATHLETIC DEPT LINED RIGHT ATHLETIC FIELD MARKING. LONE STAR PERCUSSION CO LOWE'S COMPANIES INC - CENTRAL PLANO LUCKS MUSIC CO MACKIN EDUCATIONAL RESOURCES MAIL ROOM Mansfield Oil MARCUS GAINES . MARCUS LEVELS . MARK ELKINS . Mark Rainwater MASTERPIECE TOURS MASTERTURF PRODUCTS & SERVICES Matrix Healthcare Services Inc. MATRIX REHABILITATION-TEX INC. MCGRAW HILL CO MCKINNEY ISD Metroplex Foot and Ankle LLP Michael Anderson MICHAEL ANDERSON . MICHAEL BOGACKI . MICHAEL HENDERSON . MICHAEL HOLLAND . MICHAEL LAHEY . MICHAEL RUMFIELD . MICHAEL SCROGGINS . MIKE LADERER . MULTI HEALTH SYSTEMS INC MUSIC IN MOTION MUSIC THEATRE INTERNATIONAL NATIONAL ASSO OF SECONDARY SCHOOL PRINCIPALS Nick Rail Music NORTH TEXAS TOLLWAY AUTHORITY OCCUPATIONAL HEALTH CNTR SW . OFFICE DEPOT - WEBSITE ORDERING OFSI ON THE BORDER ORIENTAL TRADING CO ORTHOTEXAS PHYSICIANS & SURGEONS . PACIFIC LEARNING PAN AMERICAN STUDENT FORUM OF TEXAS PAN AMERICAN STUDENT FORUM OF TEXAS PASCO BROKERAGE INC PATRICK HYDE . PAUL THORPE . Pg 22 Type of Payment Check Amount 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $110.00 $1,250.00 $330.00 $734.79 $125.00 $500.00 $334.50 $2,113.30 $49.19 $632.91 $24.76 $21,718.47 $220.00 $110.00 $279.00 $248.00 $3,816.99 $2,150.00 $505.01 $565.68 $272.51 $37,570.00 $319.70 $55.00 $55.00 $124.00 $186.00 $225.00 $165.00 $248.00 $124.00 $110.00 $297.00 $240.45 $1,490.00 $250.00 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $164.70 $16.90 $963.73 $1,908.07 $380.00 $364.45 $41.49 $1,837.38 $4,789.80 $30.00 $132.00 $37,569.80 $225.00 $110.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date PC MALL GOV INC PEAK PERFORMANCE OPTIONS PEDRO NOSNIK MD . PENDERS MUSIC CO PERFECTION LEARNING CORP PETER LUCARELLI . PHILIP RICH . PHILLIP CLOUD . PHONAK HEARING SYSTEMS PIKES PEAK OF DALLAS PIPER WEATHERFORD CO Pippa Mason PISD EDUCATION FOUNDATION PLANO FLORIST PONDER COMPANY INC PRENTKE ROMICH CO PROSTAR QUALITY AUDIO VISUAL INC QUESTCARE MEDICAL SERVICES . Review Med L.P. RICHARD CASS . RICK ARMOR . RICKY DANNER Robert Blanco ROBERT SKINNER . ROBERT YOUNG JR . ROGER STEINMAN . ROGER TAYLOR . Rogers Athletic Company Rohit Vadvadgi RON BARNARD . RONALD BROWN . Ronald Ritchie DC PC ROYAL CATERING INC . SAFETY KLEEN CORP SAFEWAY INC SAMEETA SATYANARAYANA . SAM'S CLUB (4743) SAM'S CLUB (8299) SANDERS, O'HANLON & MOTLEY . SANDY LAKE AMUSEMENT PARK SCHOLASTIC INC SCHOOL HEALTH CORP SCHOOL NURSE SUPPLY INC SCHOOL SPECIALTY (ONLINE) SCHOOLHOUSE AUDIO VISUAL SCORING CENTER - UT AUSTIN SCOTT ANDERSON . SCOTT AYERS . SEAN CARTER . SHELBY KERVIN . 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 Pg 23 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $1,112.81 $4,950.00 $629.48 $153.12 $454.62 $287.00 $248.00 $110.00 $728.39 $125.00 $1,149.78 $125.00 $2,250.00 $145.00 $10,607.00 $30,789.00 $1,353.38 $444.15 $263.81 $705.00 $248.00 $620.00 $110.00 $13.95 $124.00 $110.00 $248.00 $304.19 $329.00 $225.00 $110.00 $192.95 $82.52 $1,103.70 $3,332.78 $321.52 $225.00 $1,126.45 $328.56 $4,145.25 $150.00 $153.61 $457.73 $291.60 $205.11 $59.85 $290.00 $395.25 $100.00 $496.00 $1,418.25 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date SHELDON TATE . SHERWIN WILLIAMS CO SHW GROUP LLP SIGNATURE TOWING INC SOMMER ASSOCIATES SOUTHERN MAID DONUT SOUTHERN STAR TOUR AND TRAVEL SOUTHWEST INTERNATIONAL TRUCKS SPORTDECALS INC STEPHEN COURTNEY MD . STONERIVER PHARMACY SOLUTIONS. Sunny Street Cafe' Tawana Keah Taylor Peterson TAYLOR RENTAL CENTER TERRY PAULEY . TEXAS ASSOC FOR SCHOOL NUTRITION TEXAS ASSOC OF SCHOOL BOARDS TEXAS ASSOC OF SUPERVISORS OF MATH TEXAS COUNCIL OF TEACHERS OF ENGLISH AND LANGUAGE ARTS TEXAS DECA DISTRICT 7 TEXAS EDUCATIONAL PAPERBACKS TEXAS HEALTH ALLEN . TEXAS HEALTH PLANO . TEXAS IB SCHOOLS TEXAS RADIOLOGY ASSOC . TEXAS SECRETARY OF STATE THOMAS CIMINIELLO . THOMAS GOODWIN . THOMAS YANNIELLO . THOMPSON'S QUICK PRINT INC TOMMY JOHNSON . TONY DICKERSON . TOTAL OFFICE EQUIPMENT SERVICES TOUCHSTONE IMAGING MESQUITE . TRANE U S INC - PARTS TRIARCO ARTS AND CRAFTS UNITED HEALTH SUPPLIES UNITY SCHOOL BUS PARTS UNIVERSITY OF TEXAS AT AUSTIN - SCHOOL OF SOCIAL WORK UPSTATE PHYSICAL THERAPY . VALERIE SKIDONENKO . VARSITY SPIRIT FASHIONS WALMART COMMUNITY WALSH ANDERSON GALLEGOS GREEN & TREVINO, PC WALTER MITCHELL . WARREN MCNURLEN . WHALEY FOOD SERVICE REPAIRS 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $55.00 $498.89 $7,447.80 $128.70 $342.40 $86.62 $11,789.50 $1,813.61 $1,415.90 $825.01 $62.09 $225.00 $82.95 $60.00 $1,288.77 $310.00 $60.00 $1,147.25 $140.00 $255.00 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $270.00 $223.41 $642.68 $354.42 $100.00 $85.31 $20.00 $125.00 $60.00 $651.00 $110.00 $165.00 $248.00 $275.00 $56.38 $880.16 $204.75 $656.96 $3,417.72 $225.00 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 Paper Check Paper Check Paper Check Paper Check Paper Check $478.48 $300.00 $3,128.25 $1,025.30 $42.64 01/15/2013 01/15/2013 01/15/2013 Paper Check Paper Check Paper Check $124.00 $434.00 $639.73 Pg 24 Type of Payment Check Amount PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Type of Payment Check Amount WHIRLYBALL WILLIAM HINEY . WILLIAM JOHNSON . WOODARD BUILDERS SUPPLY CO XEROX CORP XEROX CORP/CAPITAL Z'S FLORIST 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 01/15/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $598.00 $217.00 $248.00 $318.40 $429.68 $897.44 $80.00 DALLAS ISD 01/17/2013 Paper Check $750.00 3WIRE GROUP INC AATF NORTH TEXAS AATSP ABDO PUBLISHING CO ABLE SERVICE CO INC ABLENET INC ACCENTO - THE LANGUAGE CO ADAM WADDELL ADERO PROMOTIONS Adeyemi Adewuyi AGR INSPECTION INC ALLEN ISD AMERICA TEAM SPORTS AMERICAN COUNCIL ON EDUCATION AMERICAN EXPRESS AMERICAN EXPRESS ANIMAL MEDICAL CENTER AP EXAMS APPLE COMPUTER INC APPLETREE FLOWERS & GIFTS ARTA TRAVEL ASHLEY BENSON Assoc TX Professional Educator ATLAS PEN & PENCIL ATMOS ENERGY AUTO GLASS CENTER BAER MAX ACKERMAN MD BARCELONA SPORTING GOODS BARNES & NOBLE INC BARNES & NOBLE INC BARSCO BATTERIES PLUS #146 BESTMARK INDUSTRIES Betty Braden BIO RAD LABORATORIES BLICK ART MATERIALS BLUE BELL CREAMERIES L P BLUE MOOSE TEES BLUE RIBBON TROPHIES & AWARDS BOB SCHLINKMAN BORDEN 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $881.81 $111.00 $294.00 $722.05 $1,095.02 $1,980.00 $220.00 $125.00 $276.50 $125.00 $2,912.00 $4,436.16 $8,931.50 $2,888.00 $24,592.93 $1,445.23 $56.50 $528.00 $19,740.00 $3.50 $350.00 $91.29 $85.08 $120.35 $7,070.29 $100.00 $525.00 $1,870.45 $255.80 $223.74 $217.56 $339.56 $22.95 $125.00 $2,269.80 $568.59 $1,959.39 $1,289.08 $264.71 $93.51 $27,069.35 Pg 25 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Breana Boulanger BUCK'S WHEEL & EQUIPMENT CO BULLET GRAPHICS CENTER BUS PROS ByWater Solutions C & W ELECTRIC CA State Disbursement CADENCE MCSHANE CORP Camilla Smith Canon Solutions America, Inc Canon Solutions America, Inc CENTRAL ENGINEERING & SUPPLY Chad Ghormley CHEM CHECK INC Cherie Ichu CHRISTAL VISION INC CITY OF PLANO ENVIRONMENTAL HEALTH CITY OF PLANO UTILITIES CITY OF RICHARDSON - WATER BILLS COLLEGE BOARD -SOUTHWEST REGIONAL FORUM COPPELL HS SPEECH COSTCO CRADDOCK LUMBER CO CROWN TROPHY CUSTER ROAD METHODIST CHURCH Cynthia Reed Cynthia Schwarz Daigneault Phyllis DAVID GIBBON DAVID MCWHIRTER Dee Martinez MD DELL MARKETING LP DELTA DENTAL INSURANCE CO De'Marcus Walker Destiny Majors Diana Pop DICK ROBERTSON DIGITAL SECURITY SOLUTIONS DRAMATIC PUBLISHING CO DYNA-MIST CONSTRUCTION CO INC E L ACHIEVE INC EBIX INC Edmentum, Inc ENGINEERED AIR BALANCE Ening Yeung Eric H Marye Ervin Charles FAIRWAY SUPPLY FIRE SAFETY SOLUTIONS INC FIRE SYSTEMS SPECIALIST Pg 26 Type of Payment Check Amount 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $21.10 $118.93 $81.00 $558.12 $17,000.00 $2,173.54 $79.38 $1,817,463.00 $32.00 $537.24 $133.00 $1,083.10 $72.40 $1,976.00 $225.00 $1,057.50 $90.00 $32,874.42 $785.25 $700.00 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $410.00 $501.24 $375.15 $277.50 $450.00 $177.56 $445.26 $873.10 $140.00 $105.55 $179.50 $329.76 $181,514.99 $45.00 $9.15 $225.00 $32.00 $13,198.00 $164.34 $69,108.98 $16,929.00 $85.50 $971.00 $1,785.00 $50.00 $28.75 $610.20 $3,869.70 $1,472.00 $3,156.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Flower Mound Baseball FLOWERS BAKING CO FOLLETT LIBRARY RESOURCES FOREST PARK MEDICAL CENTER FRISCO ROUGHRIDERS FUN & FUNCTION GALLION WINDOW SPECIALTIES GARLAND ISD ATHLETICS GARY DOTSON GARY ROLLINS GCS SERVICE INC GM DATA PRODUCTS INC GOMEZ FLOOR COVERING Gordon Gammie GORDON WELCH GRAINGER Green Bank N.A. GTL SUPPLY SOLUTIONS Hardie's Fruit & Vegetable Co., HARVARD DEBATE INC Hau Mei Tse Heejun Yang HENRY SCHEIN INC HOME DEPOT HORIZON HEALTH EAP HOWARD SHEARER Hurtado Joachin Maria Huynh Stephanie IBM - SPSS IL State Disbursement Unit INDEPENDENT HARDWARE INC INDUSTRIAL EQUIPMENT - HOUSTON ING - Aetna 457 J W PEPPER & SON INC Jacob Weaver JARRED GOODALL JASON'S DELI - CENTRAL PLANO JASON'S DELI - DALLAS PKWY JASON'S DELI - PARKER RD-PLANO Jeffery Ryczywot JOHN DEERE LANDSCAPES, INC John Royster JULIE PETERSON JUNIOR LIBRARY GUILD Kristine Hampton KROGER KWIK KAR ON LEGACY . L-1 IDENTITY SOLUTIONS Labatt - WEBSITE ORDERING LAKESHORE LEARNING MATERIALS Larry McKennon 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 Pg 27 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $150.00 $1,271.87 $1,061.12 $11,083.93 $200.00 $69.92 $505.00 $100.00 $93.51 $70.00 $1,318.68 $3,171.23 $6,090.00 $38.10 $143.10 $1,690.13 $284.90 $754.56 $16,100.53 $1,280.00 $15.00 $50.00 $12,744.35 $79.00 $9,276.39 $50.00 $212.89 $733.04 $1,770.00 $18.00 $74.20 $486.98 $3,200.00 $289.49 $225.00 $66.29 $1,491.99 $74.71 $826.96 $25.60 $100.72 $58.31 $105.00 $513.00 $9.40 $33.66 $337.17 $1,791.10 $92,501.60 $117.53 $24.84 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Laura Houston Lauren Brooke Schlecte Lewis Mitchell LIONS TENNIS ASSOC Lisa Beck LIVING EARTH TECHNOLOGY CO LONE STAR PERCUSSION CO LONGHORN INC LOWE'S COMPANIES INC - CENTRAL PLANO Lynda Devenport M AND A TECHNOLOGY INC MACKIN EDUCATIONAL RESOURCES MAIL ROOM Mansfield Oil Marinin Molina Mark Lee MARK PERLSTEIN May Jimmy MCKILLICAN INTERNATIONAL INC MCKINNEY ISD ATHLETIC DEPT MEDCO SUPPLY CO MENTAL HEALTH AMER OF DALLAS . MENTORING MINDS MICHEL WIMBERLY . Michelle Patterson MITCH MURRAY . Montanez Rossana MULTI HEALTH SYSTEMS INC MUSIC & ARTS CENTER NATIONAL SPANISH EXAM Neelima Simhadri Nelson Iles Neodesha plastics, Inc. NORTH TEXAS ORIENTEERING ASSOC Nrosimhayya Manda OFFICE DEPOT - WEBSITE ORDERING OFFICE MAX INC OLMSTEAD KIRK PAPER CO ON THE BORDER OTIS SPUNKMEYER Pancake Julie PANERA BREAD Patience Odede Paula Nichelson PBK ARCHITECTS PENDERS MUSIC CO PERIPOLE INC PERKINS + WILL PEROT MUSEUM OF NATURE & SCIENCE PEROT MUSEUM OF NATURE & SCIENCE PIPER WEATHERFORD CO 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 Pg 28 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $13.14 $500.00 $58.31 $150.00 $19.00 $315.00 $98.85 $1,069.08 $590.92 $11.65 $17,747.94 $586.57 $69.30 $21,741.39 $30.65 $225.00 $105.55 $818.00 $62.10 $590.09 $3,532.82 $450.00 $1,385.18 $195.00 $225.00 $93.31 $393.74 $289.80 $1,419.56 $395.00 $35.50 $184.80 $5,859.65 $582.00 $54.99 $24,196.82 $651.20 $2,268.00 $182.19 $1,583.09 $214.50 $444.70 $43.00 $86.15 $64,020.00 $396.42 $2,048.09 $67,462.10 $100.00 $100.00 $225.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date PLANO FLORIST Plano Senior HS Planoette Bootba PONY XPRESS PRINTING PRECISION BUSINESS MACHINES PRIMACARE MEDICAL CENTER . PRO ED INC PROSTAR Pule Alma Pushkala Raman QEP INC QUALITY PRODUCTS INC R L TURNER HS GERMAN CLUB Rappaport Jennifer RB SPORTING GOODS RELIANT ENERGY SOLUTIONS ROSE FOOD SERVICE . ROY KIMBERLIN . RYAN HUBER . RYDER TRANSPORTATION SERVICES SAFEWAY INC Salima Makhani SAM'S CLUB (4743) SAM'S CLUB (6255) SAM'S CLUB (8299) SAMUEL FRENCH INC SANDY LAKE AMUSEMENT PARK SCHOOL SPECIALTY (ONLINE) Senders Herman SHERWIN WILLIAMS CO SHW GROUP LLP SIGNATURE TOWING INC SOCCER CORNER SOMMER ASSOCIATES SOUTHERN STAR TOUR AND TRAVEL SOUTHERN TIRE MART LLC SOUTHWEST INTERNATIONAL TRUCKS SPAETH MACHINE SHOP INC Sports Career Consulting, LLC Standing Chapter 13 Trustee, Janna Countryman STAR COMMUNITY NEWSPAPERS STENOGRAPH LLC STEVEN DORON . STEVEN EWING (PETTY CASH) Subramaniam Yogananthan SUN LIFE FINANCIAL SUNBELT RENTALS TARGET TAYLOR RENTAL CENTER TEACHER'S DISCOVERY TEMPLETON DEMOGRAPHICS 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 Pg 29 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $130.00 $1,164.70 $938.05 $139.95 $174.77 $52.80 $313.57 $198.48 $23.93 $101.13 $169.45 $80.00 $240.00 $1,579.60 $854,272.77 $4,428.00 $50.00 $97.40 $1,510.15 $830.62 $25.55 $2,824.55 $78.92 $399.55 $82.44 $150.00 $272.98 $247.88 $162.34 $18,000.00 $258.23 $404.00 $748.50 $18,554.00 $4,169.92 $27,779.79 $500.00 $1,211.95 $522.00 $66.15 $1,150.00 $97.40 $80.00 $252.79 $39,545.78 $978.22 $91.45 $217.81 $21.95 $6,500.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Type of Payment Check Amount TEXAS ASSOC OF ADMINISTRATORS & SUPERVISORS OF PROGRAMS FOR YOUNG CHILDREN TEXAS COMMISSION ON ENVIRONMENTAL QUALITY TEXAS DECA DISTRICT 7 TEXAS EDUCATION AGENCY THE COLONY HS - JROTC Booster Club The Eisemann Center THINK SOCIAL PUBLISHING INC Thomas McGhie THOMPSON'S QUICK PRINT INC THYSSENKRUPP ELEVATOR TIME FOR KIDS TIME WARNER CABLE TOTAL OFFICE EQUIPMENT SERVICES TRANE U S INC - PARTS TSTA UNISELECT USA UNITED HEALTH SUPPLIES UNITED PARCEL SERVICE UNITED STATES POSTAL SERVICE United Way UNIVERSITY OF TEXAS AT AUSTIN - QUEST UNUMPROVIDENT USA CANVAS SHOPPE VARSITY SPIRIT FASHIONS Veera Vattikuti VESTAL LOFTIS KALISTA ARCHITECTS VISION SERVICE PLAN WALMART COMMUNITY Washington Bennie 01/18/2013 Paper Check $2,250.00 01/18/2013 Paper Check $2,400.00 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 $720.00 $375.00 $280.00 $750.00 $380.00 $111.10 $387.66 $4,716.00 $633.64 $5,000.00 $671.40 $2,007.53 $22.17 $89.10 $264.00 $234.50 $199.50 $55.00 $99.00 $75,654.94 $2,780.00 $15,712.45 $43.75 $19,240.90 $48,619.53 $728.08 $444.44 WELLS FARGO FINANCIAL LEASING WESTERN-BRW WHIRLYBALL Williams Benita Williams Carrie WILLIAMSON MUSIC CO WINSTON WATER COOLER LTD WISDOM WORKS SCREENPRINTING WURTH USA INC Wylie East Baseball XEROX CORP Zulian Zjuatja 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 01/18/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Vendor Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check ABLE SERVICE CO INC ALLAN STALLER ALPHAGRAPHICS ALPHONSO WARFIELD ALTERNATOR SERVICE INC 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 Paper Check Paper Check Paper Check Paper Check Paper Check $8,972.81 $115.00 $1,581.10 $104.99 $595.00 Pg 30 $118.00 $20,580.00 $1,152.40 $818.00 $1,146.00 $75.00 $667.34 $180.00 $752.53 $200.00 $407.87 $225.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date AMERICAN EXPRESS ANDREW WIGHT . Anne Harris ANTHONY GORDON APPLETREE FLOWERS & GIFTS ARPIN AMERICA MOVING SYSTEM ARTA TRAVEL BARCELONA SPORTING GOODS BARRY GILLAM BILL MOORSE Blake Bouldin BLUE RIBBON TROPHIES & AWARDS BOBBY VETKOETTER BORDEN BRIAN PENN BRIAN SCHEVE C & W ELECTRIC Canon Solutions America, Inc CEDRICK MANNING CHAD CHACCHIA CHIMA EHIEM CHRIS TALLEY CITY OF PLANO Clarence Boston CLIFF SEILES COCA COLA BOTTLING CO COMMERCIAL EQUIPMENT COMPANY COSTCO DAMON WILLIAMS David Stewart DEMCO INC Derrick Grey DEVON GRIGSBY DEWAYNE GIBSON ECS LEARNING SYSTEMS INC ED BROWN DIST FLOWERS BAKING CO FLOYD SINGLETON FRED THOMPSON Friendly Fire Design GABRIEL TRINIDAD . GCS SERVICE INC GONZALO CARVALLO GRAINGER Green Bank N.A. GREGORY HAWKINS GUY REDFERN HAGAR RESTAURANT SERVICE LLC HANCOCK FABRICS Hardie's Fruit & Vegetable Co., HERITAGE FOOD SERVICE EQUIPMENT INC 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 Pg 31 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $593.19 $96.00 $60.00 $32.00 $100.00 $3,342.00 $15,240.00 $320.00 $60.00 $120.00 $150.00 $205.87 $97.77 $10,754.61 $42.22 $60.00 $1,114.06 $850.87 $120.00 $122.77 $120.00 $113.32 $48,098.00 $111.65 $60.00 $496.98 $90.00 $243.45 $122.71 $88.59 $333.88 $60.00 $115.00 $60.00 $180.70 $186.74 $1,080.73 $113.32 $120.00 $346.50 $60.00 $1,559.10 $100.00 $166.72 $518.24 $120.00 $42.22 $1,789.12 $317.28 $1,582.48 $25.29 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date HOBART SERVICE IAN CHAPMAN Infection Controls, Inc. INGRAM LIBRARY SERVICES J PAUL COMPANY J W PEPPER & SON INC JAMES BROWN JAMES HUMMEL James T Saunders Jason Alda JASON'S DELI - CENTRAL PLANO JASON'S DELI - PARKER RD-PLANO JAY WICKER Jerrick Younger JOSEPH RICHARDS III LABATT Labatt - WEBSITE ORDERING LARRY DARROW . lead4ward, LLC LENNOX INDUSTRIES INC LOWE'S COMPANIES INC - CENTRAL PLANO M AND A TECHNOLOGY INC MARCO PRODUCTS MARK WOLF . MATTHEW LECOVER . Michael Joe MUSIC IN MOTION OFFICE DEPOT - WEBSITE ORDERING PAT TOWNE . PENDERS MUSIC CO PETER LUCARELLI . PISD EDUCATION FOUNDATION PROSTAR PYRAMID SCHOOL PRODUCTS QEP INC RALPH WALKER . REGINALD JOHNSON . RICHARD BROWN . Ridhwaan Limbada ROBIN GARCIA (PETTY CASH) ROMEO MUSIC RUDY DREW . SAFEWAY INC SAM'S CLUB (4743) SCHOOL SPECIALTY (ONLINE) SCOTT MILLER (OFFICIAL) . SHERWIN WILLIAMS CO SIGNATURE TOWING INC SOUTHERN STAR TOUR AND TRAVEL SOUTHERN TIRE MART LLC SOUTHWEST INTERNATIONAL TRUCKS 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 Pg 32 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $2,529.40 $100.00 $7,568.17 $233.62 $449.00 $72.88 $60.00 $111.65 $60.00 $85.00 $115.50 $105.00 $60.00 $60.00 $100.00 $429.98 $64,992.28 $60.00 $5,187.00 $514.80 $658.41 $196.00 $94.49 $60.00 $60.00 $111.65 $4.95 $2,207.11 $60.00 $374.07 $32.00 $500.00 $823.87 $110.88 $3,968.75 $60.00 $60.00 $120.00 $60.00 $223.16 $3,160.00 $104.99 $128.39 $1,224.72 $472.83 $40.00 $1,402.05 $128.70 $12,514.00 $6,297.50 $607.58 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Type of Payment Check Amount SPENCER CLUFF STAR COMMUNITY NEWSPAPERS STEVEN SISTRUNK . SUSAN FRAZIER . TARGET TAYLOR ANDERSON . Texas Association for School Bus TEXAS DEPARTMENT OF PUBLIC SAFETY THOMAS GOODWIN . Todd McFarland TODD WHEELDON . TOM MOON . TONY SMITH . VARSITY SPIRIT FASHIONS WALMART COMMUNITY WENGER CORP WESLEY BUSH . WILL PEGRAM . WILLIAMSON MUSIC CO WINFIELD SOLUTIONS LLC 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 01/22/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $60.00 $837.90 $111.65 $150.00 $234.61 $60.00 $120.00 $833.00 $120.00 $85.00 $100.00 $120.00 $40.00 $178.15 $74.99 $2,500.00 $88.59 $60.00 $40.00 $302.37 Davey Diane EDUCATION SERVICE CENTER - REGION X 01/23/2013 01/23/2013 Paper Check Paper Check $2,016.00 $250.00 3WIRE GROUP INC A BETTER ANSWER A R B & J ATTORNEYS AT LAW PC. A+ Texas Teachers AARON GRAHAM ABLE SERVICE CO INC ACT Houston ADAM PERRY ADERO PROMOTIONS ADI ADVERTISING MATTERS LLC Ahrens Kimberley Alarcon Jennifer ALEXANDER DJINOV Alice Whitten Chapter 13 Trustee ALLAN BURNS Allan Button ALLAN SUTKER ALLEN ISD ALLEN KLARK Allen Sports & Spinecare Alma Benavides ALONTI CAFE & CATERING ALONZO GRIFFIN AMERICA TEAM SPORTS AMERICAN EXPRESS AMERICAN MATHEMATICS COMPETITI 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $302.16 $224.00 $873.50 $6,949.50 $139.50 $1,462.46 $1,600.00 $248.00 $632.50 $330.99 $1,312.00 $260.00 $276.00 $52.50 $1,953.00 $310.00 $300.00 $429.48 $180.00 $186.00 $282.84 $250.00 $151.85 $240.00 $344.00 $24,594.69 $1,322.00 Pg 33 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date AMERICAN MATHEMATICS COMPETITI AMERICAN PAIN-WELLNESS AMY GEARHART Anderson Evans Andrea Reeves ANDREW HAWKES ANDREW WIGHT . ANTHONY CHESHIER ANTHONY JONES APCON ARTA TRAVEL ARTHUR PRIVETT Assoc TX Professional Educator Atlas Anesthesia Associates PA ATMOS ENERGY AUTO SHOP AVID CENTER AVID CENTER BAER MAX ACKERMAN MD Barbara Moore BARNES & NOBLE INC BARNES & NOBLE INC BARRY RODGERS BESTMARK INDUSTRIES Beth Krackenberger BHARAT RAMNANAN BILL MINNIX BILLY WEHUNT BLICK ART MATERIALS BLUE BELL CREAMERIES L P BLUE MOOSE TEES BLUE SKY SALES INC BLUE TARP FINANCIAL, INC BLUEBONNET WASTE CONTROL INC BLUEPRINT SERVICE & SUPPLY INC BOB EASLEY BORDEN BORITEX INC Bowie High School Boys Basketball Brad Burgess BRAD FOWLER Brandon Edgar BRANDON JONES Breezin Thru Theory Bridgette Hughes Brookins Derrick Bryan Patten BUREAU OF EDUCATION & RESEARCH BW MEDICAL SUPPLIES BYRON BETLER C C TROPHY & ENGRAVING INC 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 Pg 34 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $113.00 $244.24 $210.00 $104.99 $60.00 $124.00 $173.88 $310.00 $62.00 $9,360.00 $1,195.00 $372.00 $28,088.53 $1,267.27 $22,848.21 $791.01 $16,770.00 $9,890.00 $700.00 $60.00 $131.78 $1,142.22 $248.00 $105.70 $32.45 $109.43 $186.00 $59.42 $409.07 $458.88 $241.08 $465.00 $26.92 $876.58 $25.08 $60.00 $24,706.48 $596.88 $150.00 $97.40 $95.17 $100.00 $310.00 $384.00 $32.00 $189.00 $248.00 $229.00 $108.50 $124.00 $1,411.15 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date CA State Disbursement CADENCE MCSHANE CORP Calandra Lewis Camilla Smith Capitol Music Fest/Green Light G CARENOW CORPORATE CAROLINA BIOLOGICAL SUPPLY CARRIER SOUTH CENTRAL CARY PHILLEY CEDRICK MANNING CENTRAL ENGINEERING & SUPPLY CHAD HUMPHREY Chad Hunter CHARLENE SIMRIL Charles Alexander CHIMA EHIEM CHRISTOPHER BIANEZ CHRISTOPHER GANN . CITY OF HURST CITY OF MURPHY - WATER DEPT CITY OF PLANO CITY OF PLANO CITY OF PLANO - GRD-LIASON-911 CKC CONSULTING CLAIR PHYSICAL THERAPY Clete B. Smith CLIFF SEILES Coatney Brian COLLEGE BOARD - NEW YORK COLLEYVILLE HERITAGE HS BASEBALL BOOSTER CLUB COMPETITIVE EDGE COMPREHENSIVE ORTHOPAEDICS COPPELL HS SPEECH COREY JONES COSTCO Courtney Barrow COWBOY CHICKEN - Dallas CRADDOCK LUMBER CO CROWN TROPHY CURTIS MARTIN CUSTER ROAD UNITED METHODIST CHURCH AUDIO/VISUAL MINISTRIES Cynthia Schwarz Daigneault Phyllis DALLAS WORLD AQUARIUM Daniel Johnson Daniel Maldonado DARIN HEARE DARNELL MCCOY DARRYL DIXSON Pg 35 Type of Payment Check Amount 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $700.00 $618,780.00 $48.88 $99.00 $32,000.00 $3,511.12 $86.07 $1,443.80 $62.00 $120.00 $357.05 $263.50 $174.95 $101.66 $115.00 $120.00 $310.00 $186.00 $150.00 $2,585.38 $700.00 $560.00 $1,860.83 $7,470.00 $141.42 $580.00 $120.00 $249.00 $325.00 $125.00 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $15.95 $47.18 $750.00 $111.65 $222.44 $127.00 $394.50 $175.60 $311.70 $62.00 $200.00 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $445.26 $436.56 $1,049.00 $102.21 $85.00 $96.84 $56.84 $120.17 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date DAVID COPELAND SAND & GRAVEL DAVID GIBBON DAVID MCWHIRTER DAVID MORA MA LPC DAVID THORNTON David W. Wilson DAVID WADDELL DELIA HERNANDEZ DENNIS DUSEK Department of Social Services DEREK ELDRIDGE Derrick Grey DEWAYNE GIBSON DG'S PIZZA INC DIGITAL SECURITY SOLUTIONS DISCOUNT SCHOOL SUPPLY DNG Science Education DUSTIN COHEN DUSTIN DOUGLAS ECAP, Ltd. EDGAR RANGEL EDUCATION SERVICE CENTER - REGION IV Education Service Center - Region X Eleazar Ramirez Elizabeth Gove ELLEN TOWNLEY ENNIS LIONS SOFTBALL Eric H Marye ERIC SEED ERIN COLLINS Ervin Charles EXCEL FIRE PROTECTION SYSTEMS F ALAN BARBER MD FASTENAL COMPANY FAWN SORGI FEDERAL EXPRESS CORP FIRE SYSTEMS SPECIALIST FITNESS FINDERS FLINN SCIENTIFIC CO FLIPDOG SPORTSWEAR FLOWER MOUND HS-DEBATE BOOSTER FLOWERS BAKING CO FOLLETT LIBRARY RESOURCES FRANK BENJAMIN Franklin Frye FRED GARCIA FRED THOMPSON FREDERICO MANCIAS Frieda Morgan FRISCO PHYSICAL THERAPY GALLERY COLLECTION INC 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 Pg 36 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $400.00 $600.00 $104.44 $200.00 $980.00 $250.00 $186.00 $496.00 $100.00 $595.17 $248.00 $60.00 $120.00 $464.25 $10,040.00 $170.39 $1,200.00 $100.00 $651.00 $330.00 $100.00 $255.00 $1,825.00 $3,000.00 $360.00 $212.50 $225.00 $28.75 $124.00 $46.10 $610.20 $375.00 $1,033.08 $154.56 $220.00 $143.22 $11,185.00 $166.38 $2,193.76 $410.00 $3,095.00 $2,051.46 $984.20 $558.00 $85.00 $155.00 $60.00 $124.00 $85.00 $381.12 $127.12 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date GameStop GANDY INK SCREEN PRINTING GARY ROLLINS GCA SERVICES GROUP GCS SERVICE INC General Revenue Corporation Genworth Life Insurance Co GEOBEN JOHNSON . GERARD KLAHR GOMEZ FLOOR COVERING GOPHER SPORTS GORDON WELCH GRAFFIXX INC GRAINGER Great Lakes Higher Ed Guaranty Corp Green Bank N.A. GREGORY HAWKINS Hackett Kathy HAGAR RESTAURANT SERVICE LLC Hannah James Hardie's Fruit & Vegetable Co., HEALTH IMAGING PARTNERS HEALTH OCCUPATIONS STUDENTS OF AMERICA INC Heather Fox HEINEMANN PROFESSIONAL DEVELOPMENT HOBART SERVICE Hootsell Suzanne HOWARD ZIMMERMAN Hurtado Joachin Maria Huynh Stephanie IAN CHAPMAN IEC CONTROL SHOP INC IL State Disbursement Unit ING - Aetna 457 ING Loan Payment VF2474 INGRAM LIBRARY SERVICES INSTRUCTIONAL MATERIALS SERVICES ISTATION J A SEXAUER INC J W PEPPER & SON INC J-8 EQUIPMENT INC James Babb JAMES BATES JAMES BOWIE JAMES BROWN James Carol JAMES HUMMEL JAMES ROBINSON James T Saunders JAMIE GERHARDT 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $619.69 $176.00 $70.00 $2,574,973.70 $536.14 $502.20 $5,561.50 $115.00 $1,147.00 $67.50 $71.90 $89.00 $740.00 $5,004.59 $472.62 $21.84 $120.00 $339.00 $1,752.93 $279.00 $13,829.26 $275.00 $20.00 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $60.00 $358.00 $541.46 $1,636.00 $120.00 $212.89 $52.36 $100.00 $324.05 $550.77 $28,225.63 $2,268.13 $2,066.73 $50.00 $8,525.00 $25.87 $339.38 $593.60 $124.00 $341.00 $62.00 $60.00 $636.40 $175.53 $104.44 $60.00 $186.00 Pg 37 Type of Payment Check Amount PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date JARROD TACKEL . Jason Alda JASON BARTH JASON EVANS JASON'S DELI - CENTRAL PLANO JAY WICKER Jeana Chen JEFF CRANK JEFF GRAHAM JEFF WILLIS Jeffrey Rhymes Jeffrey Supulski Jennifer Guffey Jensen McMillen JERRY MEHMEN JIM CARLSEN JIM HENDERSON JODY CIES JOE MCCLELLAND JOHN NEITSCH Joseph Knight JOSH DAVIS JTW MEDICAL Juan Sigala JULIE BLACKSTOCK JULIE PETERSON KANVIN RAVIN KEITH GRIFFIN . Kelli Gill KEN WAPPES KENNETH BURRS KEVIN MCGILL . KEVIN WINGO . Kirit Pandit KIRK JOLIVETTE . Knight Daniel Kondrat Jeremy KRIS RIEBSCHLAGER . KRIS TYLER . KRISTEN KASTNER . KWIK KAR ON LEGACY . Kyle Ingram LABATT Labatt - Replenishment Labatt - WEBSITE ORDERING LAKESHORE LEARNING MATERIALS LAMAR SMITH . LANCE DOUGLES . LARRY BRANCH . LATINO FAMILY LITERACY Learning Forward 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 Pg 38 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $100.00 $100.00 $112.39 $248.00 $110.25 $60.00 $225.00 $100.00 $992.00 $100.75 $107.77 $100.00 $500.00 $10.00 $139.50 $100.00 $100.00 $210.00 $403.00 $186.00 $93.31 $55.00 $320.00 $50.00 $225.00 $450.00 $310.00 $496.00 $225.00 $96.84 $310.00 $109.43 $248.00 $59.84 $109.43 $159.00 $344.00 $232.50 $248.00 $56.84 $107.31 $97.40 $3,708.68 $88.32 $164,711.55 $71.31 $220.00 $60.00 $180.00 $250.00 $218.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date LHS Girls Soccer Booster Club LIVING EARTH TECHNOLOGY CO LOCKE SUPPLY CO LOFT MONSTER T'S LOUIS & CO LOWE'S COMPANIES INC - CENTRAL PLANO Lubbock High School LUCKS MUSIC CO Luke Thorne M AND A TECHNOLOGY INC M AND A TECHNOLOGY INC M&S GRAPHIC ARTS INC MADSEN ORTHOPAEDICS PA MAGAZINE SUBSCRIPTION SERVICE Malgeri Renee MANAGED PRESCRIPTION PROGRAM . MANDE YOUNG . Mansfield Oil Marcus Boys Soccer MARCUS LEVELS . MARCUS TENNIS BOOSTER CLUB MARCUS TENNIS BOOSTER CLUB MARK DUBIN . MARK ELKINS . Mark Jackson Mark Rainwater MARK WOLF . MARTIN WARRIOR BASKETBALL Maryanne Visconti Pfeffer MASTER TEACHER INC Matrix Healthcare Services Inc. MATRIX REHABILITATION-TEX INC. MATTHEW DODSON . MATTHEW LECOVER . Max Greiner Jr. Designs May Jimmy MCALISTER'S DELI-SPRC RESTAURANT MEDCO SUPPLY CO MEDIEVAL TIMES MERIDIAN OFFICE SYSTEMS INC MESQUITE ISD ATHLETICS Michael Anderson MICHAEL BOGACKI . MICHAEL GUNN . MICHAEL HENDERSON . MICHAEL LAHEY . Michael M Taba MD MICHAEL PATTI MICHAEL RUMFIELD . MICHAEL SCROGGINS . MICHAEL SIDBERRY . 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 Pg 39 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $200.00 $322.50 $466.60 $103.00 $59.43 $813.83 $741.00 $151.20 $85.00 $235,201.69 $49.00 $195.80 $6,086.30 $387.66 $849.18 $208.44 $150.00 $43,603.24 $200.00 $112.39 $150.00 $200.00 $43.75 $465.00 $78.32 $248.00 $120.00 $300.00 $300.00 $79.50 $2,429.73 $556.41 $85.00 $180.00 $900.00 $818.00 $1,144.00 $1,810.97 $6,304.37 $265.12 $19,761.16 $175.17 $310.00 $111.65 $124.00 $55.00 $107.86 $96.84 $248.00 $186.00 $107.77 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Michael Wong Michelle Khan Michelle Perez MIKE KENNEDY MIKE LADERER . MILESTONE CONSULTANTS INC MOISES GARCIA . Monarch Behavioral Therapy, LLC Montanez Rossana Moonlight Threads MUSIC & ARTS CENTER MyBinding.com Nancy Baldwin NASCO Natalie Manning NATIONAL FORENSIC LEAGUE NATIONAL FORENSIC LEAGUE Nayeemuddin Mohammed ND State Disbursement NEFTOLI GUZMAN . NEOPOST USA INC NORTH GARLAND TRACK NORTH STAR DIAGNOSTIC IMAGING. NYSHESC OCCUPATIONAL HEALTH CNTR SW . OCCUPATIONAL HEALTH CNTR SW . OFFICE DEPOT - WEBSITE ORDERING OFFICE MAKERS PLUS Office of Child Support Enforcement OK Department of Human Services OK Guaranteed Student Loan Program OLMSTEAD KIRK PAPER CO ONE SAFE PLACE MEDIA CORP ORIENTAL TRADING CO ORTHOTEXAS PHYSICIANS & SURGEONS . OVERHEAD DOOR CO INC PAN AMERICAN STUDENT FORUM OF TEXAS Param Jaggi PAT LEE . PAT TOWNE . Paula Nichelson PEARSON ASSESSMENT PENDERS MUSIC CO PHILIP RICH . PHONAK HEARING SYSTEMS Plano Children's Montessori Scho PLANO FLORIST PLANO SHEET METAL PONY XPRESS PRINTING PRECISION BUSINESS MACHINES PRO ED INC 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 Pg 40 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $60.00 $24.00 $125.00 $100.00 $97.40 $3,920.00 $100.00 $10,000.00 $393.74 $1,044.00 $6,468.89 $182.10 $29.25 $828.85 $75.00 $90.00 $15.00 $170.00 $500.00 $100.00 $1,567.96 $300.00 $497.27 $501.75 $209.50 $1,535.53 $15,774.36 $176.00 $352.73 $450.00 $519.78 $4,536.00 $385.00 $451.56 $1,697.75 $1,264.37 $252.00 $225.00 $69.16 $60.00 $86.15 $442.02 $311.55 $310.00 $616.99 $264.00 $215.00 $394.00 $380.00 $4,245.00 $218.90 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Progressive Medical Inc. PROSTAR Pule Alma PYRAMID SCHOOL PRODUCTS QEP INC Quality Act QUALITY PRODUCTS INC QUALITY SOUND & COMMUNICATION R L TURNER HS GERMAN CLUB REALLY GOOD STUFF INC Rebecca Schmitt RED WHEEL FUNDRAISING RENAISSANCE LEARNING INC Reptile Basics, Inc Review Med L.P. RICHARD BROWN . RICHARD CASS . RICHARD FEEMSTER . RICHARD GLENN . RICK ARMOR . Ricoh USA, Inc Robert Cheeley ROBERT MANN . Robert Shelton ROBERT SKINNER . Robert Woolnough RODNEY GEORGE CO . RODNEY PIRTLE . ROGER ELDARD . ROGER STEINMAN . ROMEO MUSIC ROSE FOOD SERVICE . ROY KIMBERLIN . ROYCE COATNEY . RT SPECIALTY PRINTING & PROMOTIONS RUDY DREW . RYAN'S DIVERSIFIED VENTURES . SAFEWAY INC SALTILLO CORP SAM'S CLUB (4743) SAM'S CLUB (6255) SAM'S CLUB (8299) Samuel Branch SAMUEL MOORE . SANDY LAKE AMUSEMENT PARK SCHNEIDER ELECTRIC SCHOOL HEALTH CORP SCHOOL NUTRITION ASSN SCHOOL SPECIALTY (ONLINE) SCOTT ANDERSON . SEAN CARTER . 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 Pg 41 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $35.81 $1,526.14 $198.48 $455.76 $891.18 $700.00 $64.88 $137.00 $480.00 $72.88 $81.00 $4,057.10 $399.49 $337.34 $972.50 $60.00 $387.50 $325.50 $558.00 $620.00 $1.52 $120.00 $100.00 $85.00 $186.00 $61.65 $430.00 $112.39 $153.87 $310.00 $299.50 $1,771.20 $230.00 $250.00 $361.00 $101.66 $6,120.00 $1,070.12 $20,358.00 $2,417.62 $602.31 $1,365.27 $275.00 $115.26 $150.00 $13,712.00 $471.23 $134.75 $614.50 $124.00 $496.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Senders Herman Sergio Leyva SHAKESPEARE DALLAS SHANE MCCULLOUGH SHELBY KERVIN . SHERWIN WILLIAMS CO SHOPLOWVISION.COM Simon Castillo SOCCER CORNER SOREN BENNICK PRODUCTIONS . SOURCE, Inc. SOUTHERN MAID DONUT SOUTHERN METHODIST UNIVERSITY SOUTHERN METHODIST UNIVERSITY SOUTHERN STAR TOUR AND TRAVEL SOUTHWEST INTERNATIONAL TRUCKS SPENCER CLUFF SPORT SUPPLY GROUP INC (BSN) Standing Chapter 13 Trustee, Janna Countryman STEPHEN COURTNEY MD . Stephen Ramos STEPHEN SMART . STERN'S CATERING COMPANY Steven Carnley STEVEN FERGUSON . STEVENS LEARNING SYSTEMS INC STRENGTH TRACKER String and Horn Shop STUDIO MOVIE GRILL Subramaniam Yogananthan SUPERIOR EXPOSITION SERVICES . TACAC (membership) TACAC (registrations) TAEA Tahira M Clayton Tara Storm Myers TASCOSA HIGH SCHOOL TASSP TAYLOR ANDERSON . Taylor Peterson TEAM SPIRIT SALES TEPSA Terri Stringfellow TEXAN GROUP Texas AFT-PEG TEXAS ASSOC OF ADMINISTRATORS & SUPERVISORS OF PROGRAMS FOR YOUNG CHILDREN TEXAS ASSOC OF SCHOOL BOARDS MANAGEMENT FUND Texas Classroom Teachers Assoc. Pg 42 Type of Payment Check Amount 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $247.88 $100.00 $500.00 $100.00 $263.50 $119.27 $31.23 $50.00 $5,978.25 $785.00 $4,937.00 $181.43 $250.00 $125.00 $18,575.00 $11,018.59 $60.00 $517.00 $7,978.50 $356.29 $50.00 $682.00 $278.25 $50.00 $200.00 $3,232.28 $100.00 $1,012.90 $360.00 $252.79 $2,343.75 $210.00 $1,080.00 $11,730.00 $175.00 $50.00 $824.00 $82.88 $60.00 $120.00 $3,287.61 $126.40 $42.00 $486.00 $778.21 $250.00 01/25/2013 Paper Check $253.44 01/25/2013 Paper Check $380.10 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Type of Payment Check Amount TEXAS MEDICINE RESOURCES . Texas Project Lead The Way TEXAS RADIOLOGY ASSOC . TEXAS SOCIAL STUDIES SUPERVISORS ASSOC 01/25/2013 01/25/2013 01/25/2013 01/25/2013 Paper Check Paper Check Paper Check Paper Check $94.46 $640.00 $123.34 $180.00 TEXAS STAR PHARMACY . TG THADDIUS NEASMAN . THE COLONY HS - JROTC Booster Club Thomas Elizabeth THOMAS GOODWIN . Thomas Withrow THOMAS YANNIELLO . Tina Brandenburg TIVA TOM MOON . Tom Powers, Chapter 13 Trustee TOM THORNE . TONY OBAS . TRANE U S INC - PARTS TREMAINE JONES . Trevor Anthony TRINITY CHRISTIAN ACADEMY Trinity High School - Baseball TSTA U S TOY CO-CONSTRUCTIVE UIL UIL REGION 25 MUSIC United Educators Association UNITED PARCEL SERVICE UNITED STATES TREASURY United Way US Department of Education US Department of Education US TREASURY US Treasury US Treasury - Levy Proceeds VARSITY SPIRIT FASHIONS VERIZON SELECT SERVICES VERIZON WIRELESS Villarreal Evelio Wallace-Abbie Jo WALMART COMMUNITY Walter Lisa WALTER MITCHELL . WARREN MCNURLEN . Washington Bennie WEBB PAINTING SERVICE . WESTERN-BRW WHALEY FOOD SERVICE REPAIRS WHIRLYBALL 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $145.00 $6,795.71 $60.00 $25.00 $204.00 $60.00 $85.00 $263.50 $12.00 $16.25 $60.00 $1,225.00 $135.16 $100.00 $1,363.34 $162.21 $180.00 $370.00 $150.00 $5,864.47 $199.17 $13,326.45 $10,410.00 $71.34 $379.18 $160.00 $19,208.00 $1,104.10 $1,012.95 $50.00 $300.00 $1,749.05 $2,985.34 $10,966.67 $265.93 $314.00 $414.00 $1,826.30 $104.00 $62.00 $527.00 $444.44 $400.00 $41,160.00 $1,938.56 $1,060.00 Pg 43 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Type of Payment Check Amount WILL NIEBERDING PIANO TUNING . WILL PEGRAM . WILLIAM HINEY . WILLIAM JOHNSON . WILLIAM MCLAUGHLIN (PC) WILLIAM ROLLINS . WILLIAM SAKO WILLIAM V MACGILL & CO Williams Carrie WILLIE ODOM . Windham Professionals, Inc. WINSTON WATER COOLER LTD WORDMASTERS CHALLENGE WORLD AFFAIRS COUNCIL OF DALLAS/FORT WORTH WURTH USA INC XEROX CORP XEROX CORP XEROX CORP/CAPITAL Zachary Thompson 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $390.00 $120.00 $1,255.50 $310.00 $100.00 $248.00 $85.00 $213.66 $573.00 $60.00 $225.50 $1,702.19 $228.00 $75.00 01/25/2013 01/25/2013 01/25/2013 01/25/2013 01/25/2013 Paper Check Paper Check Paper Check Paper Check Paper Check $46.32 $355.65 $66.88 $370.42 $85.00 A & W BEARINGS & SUPPLY CO AARON GRAHAM ABLE COMMUNICATIONS ACT INC ADAM PERRY ALERT SERVICES INC ALLAN BURNS ALLEN KLARK Allen Sports & Spinecare ALLEN TAKEDOWN CLUB ALTERNATOR SERVICE INC ALTHEA SCHOENFELDT Alvin W. Farrier CCC, CST AMERICAN EXPRESS AMERICAN MATHEMATICS COMPETITI AMERICAN MATHEMATICS COMPETITI ANDREW HAWKES ANDREW WIGHT . ARTA TRAVEL ARTHUR PRIVETT AUTO SHOP BARNES & NOBLE INC BARRY RODGERS BAYLOR MEDICAL-GARLAND BILL CODY'S PARTY TIME PROD BILL MINNIX BILLY RYAN HS BLUE BELL CREAMERIES L P BLUE RIBBON TROPHIES & AWARDS BLUE TARP FINANCIAL, INC 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $181.80 $310.00 $13,153.46 $2,117.00 $186.00 $897.92 $248.00 $124.00 $235.70 $250.00 $1,481.21 $2,857.46 $267.95 $15,323.77 $200.00 $150.00 $124.00 $45.00 $9,745.00 $248.00 $2,163.20 $1,309.46 $124.00 $5,188.94 $500.00 $186.00 $192.00 $255.99 $6.00 $112.45 Pg 44 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date BLUNCK STUDIOS INC BORDEN BRANDON JONES BUCK'S WHEEL & EQUIPMENT CO BULLET GRAPHICS CENTER BW MEDICAL SUPPLIES C & R SEATING INC C & W ELECTRIC C C TROPHY & ENGRAVING INC CAMILLE BOWIE CARENOW CORPORATE CARQUEST CENTRAL ENGINEERING & SUPPLY CHAD HUMPHREY CHANNING BETE CO CHARLES GILBERT Chiropractic Healthcenter of GP CHRISTOPHER GANN . CICI'S ENTERPRISES INC Cindy Hallo COLLEGE BOARD - NEW YORK COSTCO CRABTREE PUBLISHING CO DALLAS CARDIOLOGY ASSOC DANIEL CATES David W. Wilson DAVID WADDELL DELL MARKETING LP DENISE GUILBERT DEREK ELDRIDGE DERRICK ROBINSON DG'S PIZZA INC DIGITAL SECURITY SOLUTIONS DIRECTOR'S CHOICE TOUR & TRAVEL DISCUS MUSIC EDUCATION CO DR ALLAN DE VILLENEUVE DR MARK PARKER DUSTIN DOUGLAS EARL OWEN CO EDUCATION SERVICE CENTER - REGION X EDUCATIONAL DIRECTORIES INC EDUCATIONAL PRODUCTS INC EDUCATIONAL THEATRE ASSOC EDUCATORS OUTLET INC ELITE HEALTHCARE NORTH DALLAS EMPOWERING WRITERS LLC ERIC SEED FBO ONE SOURCE STAFFING CORP DBA STAFFING LOGISTICS FLAGHOUSE FLOWER MOUND HS-DEBATE BOOSTER Pg 45 Type of Payment Check Amount 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $1,081.50 $17,426.98 $248.00 $912.96 $849.46 $114.11 $4,287.66 $9,065.40 $765.00 $124.00 $1,128.90 $7.82 $497.51 $279.00 $21.95 $155.00 $803.81 $124.00 $100.00 $87.50 $325.00 $189.54 $204.45 $13.78 $496.00 $281.25 $124.00 $1,425.81 $300.00 $248.00 $248.00 $492.50 $3,105.00 $1,248.40 $261.80 $380.00 $380.00 $434.00 $2,643.72 $53.55 $105.00 $259.55 $181.00 $46.29 $114.25 $275.31 $124.00 $4,910.80 01/29/2013 01/29/2013 Paper Check Paper Check $134.86 $330.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date FLOWER MOUND HS-DEBATE BOOSTER FLOWERS BAKING CO FOLLETT LIBRARY RESOURCES FUN & FUNCTION GALE GROUP GARDNER RESOURCES GCA SERVICES GROUP GCS SERVICE INC GENERAL BINDING CORP GERARD KLAHR Glen Bell GRAINGER GREATER DALLAS PRESS GREENLEAF COMPACTION INC GROSH SCENIC RENTALS GROUP DYNAMIX GTM SPORTSWEAR HAGAR RESTAURANT SERVICE LLC Hardie's Fruit & Vegetable Co., HARVARD DEBATE INC HEALTH OCCUPATIONS STUDENTS OF AMERICA (TEXAS) HEALTH OCCUPATIONS STUDENTS OF AMERICA (TEXAS) HEALTH OCCUPATIONS STUDENTS OF AMERICA INC HERITAGE FARMSTEAD HEXCO INC HOBBY LOBBY STORES INC INDEPENDENT HARDWARE INC INDUSTRIAL HYGIENE AND SAFETY TECH INC J A SEXAUER INC J W PEPPER & SON INC JAMES BOWIE JAMIE GERHARDT Janet Pummill JASON EVANS JASON SMITH JASON'S DELI - CENTRAL PLANO JASON'S DELI - DALLAS PKWY JASON'S DELI - PARKER RD-PLANO JEFF GRAHAM JERRY MEHMEN JOE MCCLELLAND JOHN NEITSCH JOSTENS - CHICAGO JUNIOR LIBRARY GUILD KANVIN RAVIN KEITH GRIFFIN . KENNETH BURRS KEVIN WINGO . 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $2,500.00 $373.92 $4,289.35 $224.17 $791.98 $160.15 $21,821.23 $428.34 $1,480.50 $1,209.00 $245.00 $995.90 $550.00 $299.00 $765.16 $1,677.00 $60.00 $403.10 $16,125.87 $4,765.00 $125.00 01/29/2013 Paper Check $1,150.00 01/29/2013 Paper Check $20.00 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $605.00 $126.73 $255.31 $1,076.16 $455.00 $1,614.00 $192.00 $186.00 $186.00 $250.00 $372.00 $116.25 $115.25 $49.72 $228.25 $713.00 $744.00 $496.00 $124.00 $2,771.56 $342.00 $248.00 $558.00 $248.00 $124.00 Pg 46 Type of Payment Check Amount PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date KINGS III OF AMERICA INC KRIS TYLER . KROGER LABATT Labatt - WEBSITE ORDERING LAKESHORE LEARNING MATERIALS LANDMARK EQUIPMENT INC LEARNING PATCH LEGO EDUCATION Lei Zhang DC LAC Littler Mendelson P.C. LOFT MONSTER T'S LONE STAR COMMUNICATIONS INC LOWE'S COMPANIES INC - CENTRAL PLANO M AND A TECHNOLOGY INC MAGAZINE SUBSCRIPTION SERVICE MAGGIANO'S LITTLE ITALY MAILFINANCE Malgeri Renee Mansfield Oil MARK ELKINS . Mark Rainwater MASTER SOUND CO MASTERPIECE TOURS Matrix Healthcare Services Inc. MATRIX REHABILITATION-TEX INC. Matthew Eadler McKinney Injury Rehab MERIDIAN OFFICE SYSTEMS INC MICHAEL HENDERSON . Michael M Taba MD MICHAEL RUMFIELD . MINDWARE MNHS Takedown Club MUSIC & ARTS CENTER Naoko Nakamura NATHANIEL COLLINS . OCCUPATIONAL HEALTH CNTR SW . OCCUPATIONAL HEALTH CNTR SW . OFFICE DEPOT - WEBSITE ORDERING OLEN WILLIAMS INC ON THE BORDER ORIENTAL TRADING CO ORTHOTEXAS PHYSICIANS & SURGEONS . PAN AMERICAN STUDENT FORUM OF TEXAS Patricia Hager PENDERS MUSIC CO PEROT MUSEUM OF NATURE & SCIENCE PLANO CENTRE - CITY OF PLANO PLANO EMERGENCY PHYSICIANS . PLANO FLORIST 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 Pg 47 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $35.00 $248.00 $211.09 $353.51 $28,616.47 $180.04 $50.00 $168.16 $968.84 $1,596.19 $28,125.00 $1,865.00 $8,905.00 $336.77 $2,163.28 $397.10 $900.00 $264.00 $242.62 $21,718.44 $341.00 $248.00 $255.00 $6,500.00 $680.27 $185.47 $124.00 $90.00 $123.00 $124.00 $122.86 $248.00 $302.89 $200.00 $3,354.92 $350.00 $105.00 $188.56 $52.00 $4,505.02 $500.00 $300.00 $191.99 $650.69 $414.00 $400.00 $208.51 $500.00 $6,062.88 $286.17 $65.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date PLANO SENIOR HS PTSA PRO ED INC PROFORMANCE SYSTEMS . PROSTAR PURSUIT OF EXCELLENCE INC PVI INDUSTRIES LLC QUESTCARE MEDICAL SERVICES . RADIOLOGY ASSOCIATION RB SPORTING GOODS REFLECTIONS PHOTOGRAPHY . Results Staffing, Inc./Wells Fargo Review Med L.P. RICHARD CASS . RICK ARMOR . ROBERT BARNETT . ROBERT SKINNER . ROCKWALL HS WRESTLING ROGER STEINMAN . ROMEO MUSIC Ronghui Shen SAFETY KLEEN CORP SAFEWAY INC Sally Ride Science SAM'S CLUB (4743) SAM'S CLUB (6255) SAM'S CLUB (8299) SCHOOL NURSE SUPPLY INC SCHOOL SPECIALTY (ONLINE) SEAL TEX SEAN CARTER . SELENDA SAGER (PETTY CASH) SHELBY KERVIN . SHERWIN WILLIAMS CO SIGN SOLUTION SIGNATURE TOWING INC SIMPLICITY PATTERN CO SNAP ON TOOLS SOCCER CORNER SOUTHWEST INTERNATIONAL TRUCKS Sovereign Evaluation Group SPAETH MACHINE SHOP INC SPAGHETTI WAREHOUSE ST MARK'S SCHOOL OF TEXAS ST MARK'S SCHOOL OF TEXAS STAR COMMUNITY NEWSPAPERS STONERIVER PHARMACY SOLUTIONS. Sunbelt Staffing, LLC SUPPLEMENTAL HEALTH CARE . SUSAN NELLES . TARGET TEAM GO FIGURE INC 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 Pg 48 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $1,500.00 $139.70 $520.00 $563.92 $7,266.00 $70.00 $206.47 $104.52 $2,150.00 $518.00 $519.54 $377.50 $248.00 $620.00 $157.50 $248.00 $400.00 $248.00 $388.00 $12.49 $737.37 $336.33 $40.00 $647.88 $207.38 $217.34 $129.59 $1,165.06 $247.50 $434.00 $200.00 $62.00 $120.96 $144.00 $419.38 $50.00 $279.36 $5,171.40 $9,845.36 $45.89 $195.00 $560.82 $175.00 $450.00 $2,789.33 $73.90 $2,665.00 $2,686.45 $49.00 $172.01 $1,588.94 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Type of Payment Check Amount TELVENT DTN TEMPERATURE CONTROLS SYSTEMS TENNIS OUTLET TEXAS ASSO OF STUDENT COUNCILS TEXAS ASSOC OF ADMINISTRATORS & SUPERVISORS OF PROGRAMS FOR YOUNG CHILDREN TEXAS HEALTH PRESBYTERIAN TEXAS LIBRARY ASSO TEXAS LIBRARY ASSO THOMPSON'S QUICK PRINT INC THSADA Thuy-Anh Dao TOUCHSTONE IMAGING MESQUITE . TRANE U S INC - PARTS TRINITY CERAMIC SUPPLY INC TSHA TX ADRENALINE UNITED HEALTH SUPPLIES US Healthworks Medical Group TX USA DATAFAX VARSITY SPIRIT FASHIONS VIRCO INC WALMART COMMUNITY WARREN MCNURLEN . WELDON WILLIAMS & LICK INC WELLS FARGO FINANCIAL LEASING Wetmore Declamation Bureau WILLIAM JOHNSON . WINSTON WATER COOLER LTD WRITEGUY LLC . XEROX CORP 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 Paper Check Paper Check Paper Check Paper Check Paper Check $2,838.00 $54.57 $3,222.00 $2,640.00 $500.00 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 01/29/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $10.50 $1,000.00 $265.00 $75.00 $255.00 $11.86 $865.94 $444.22 $314.90 $3,520.00 $9,040.00 $4,096.80 $710.00 $349.99 $462.73 $14,074.60 $1,178.48 $372.00 $636.72 $149.00 $174.00 $248.00 $1,282.03 $4,900.00 $537.02 Acklin Kristen 01/22/2013 $17.26 Adkins Susan 01/11/2013 Ahmed Emelia 01/11/2013 Ahrens Kimberley 01/29/2013 Alackness James 01/11/2013 Alarcon Jennifer 01/29/2013 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Pg 49 $33.50 $15.16 $119.17 $12.58 $113.57 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Alexander Beth 01/22/2013 Alexander Diane 01/15/2013 Allen Mary 01/25/2013 Allen Reagan 01/18/2013 Allen Tracy 01/11/2013 Allison Jill 01/11/2013 Alpert David 01/11/2013 Altom Michelle 01/15/2013 Alvarenga Guadalupe 01/29/2013 Anderlik Karen 01/11/2013 Anderson Hannah 01/29/2013 Andrade Sara 01/15/2013 Andrade Sara 01/25/2013 Andrews Anona 01/15/2013 Andrews Anona 01/22/2013 Andrews Anona 01/29/2013 Andrews Noelle 01/11/2013 Pg 50 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $49.12 $16.51 $21.43 $28.58 $126.00 $31.88 $42.70 $42.18 $16.38 $72.00 $41.64 $2,000.00 $20.00 $31.05 $5.75 $21.76 $380.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Anthes James 01/29/2013 Ardon Linda 01/04/2013 Arp Gregory 01/29/2013 Arthur Shelly 01/18/2013 Asel Angela 01/11/2013 Bailey Melissa 01/15/2013 Bailey Natalie 01/11/2013 Baker Wana 01/04/2013 Baker Wana 01/08/2013 Baker Wana 01/18/2013 Balak Alisha 01/15/2013 Barnes Rosemarie 01/15/2013 Barnett Kathryn 01/18/2013 Barnett Kathryn 01/22/2013 Barnett Summer 01/11/2013 Barrantes Christine 01/11/2013 Barron Nancy 01/11/2013 Pg 51 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $35.00 $19.49 $88.64 $25.98 $81.15 $44.70 $22.18 $48.02 $10.98 $25.16 $17.64 $14.36 $11.61 $15.08 $18.32 $94.40 $218.40 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Barron Nancy 01/18/2013 Barron Nancy 01/25/2013 Bartz Brittany 01/15/2013 Bearden David 01/25/2013 Becker Frances 01/15/2013 Beeman Nancy 01/04/2013 Begis Lee 01/29/2013 Belcher Rodney 01/18/2013 Bell Carrie 01/11/2013 Bell Cynthia 01/11/2013 Benavides Ben 01/15/2013 Benavides Yvette 01/11/2013 Bennett Debra 01/29/2013 Berger Kathleen 01/11/2013 Berger Kathleen 01/25/2013 Bero Jennifer 01/11/2013 Bischoff Aspen 01/04/2013 Pg 52 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $218.40 $218.40 $12.93 $20.79 $8.65 $100.00 $11.94 $124.11 $29.77 $14.19 $107.94 $120.95 $55.51 $43.77 $78.95 $88.77 $40.39 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Bischoff Michael 01/25/2013 Blankenship Gina 01/22/2013 Blankenship Gina 01/25/2013 Blount Krystin 01/25/2013 Blount Krystin 01/25/2013 Bodinson Kathryn 01/29/2013 Bohannon Karen Beth 01/11/2013 Bond Dana 01/04/2013 Boss Jeannine 01/11/2013 Bova Patsy 01/08/2013 Boward Megan 01/04/2013 Bowling KaTreece 01/11/2013 Brar Gurpreet 01/29/2013 Breeding Susan 01/11/2013 Breshears Brandie 01/18/2013 Brett Sarah 01/15/2013 Brewer Sharon 01/11/2013 Pg 53 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $25.00 $163.25 $8.11 $36.00 $37.95 $14.95 $64.40 $18.00 $47.50 $100.52 $171.73 $28.50 $281.50 $152.15 $39.98 $38.22 $111.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Brito Maria 01/18/2013 Brooks Julia 01/11/2013 Brown Amanda 01/29/2013 Brown Aneta 01/15/2013 Brown Maryjo 01/11/2013 Browning Teresa 01/15/2013 Brownlee Jacqlyn 01/25/2013 Brundrett Karen 01/11/2013 Bryan Lynne 01/15/2013 Bryan Lynne 01/18/2013 Brzezinski Heather 01/25/2013 Bugbee Debbie 01/18/2013 Bugbee Debbie 01/25/2013 Burgin Tracy 01/29/2013 Burke Andrea 01/29/2013 Burns Cynthia 01/22/2013 Byrd Erin 01/15/2013 Pg 54 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $27.06 $16.50 $20.92 $42.81 $26.05 $10.95 $38.91 $61.00 $8.06 $8.98 $26.50 $26.31 $7.99 $18.99 $20.86 $17.24 $7.99 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Cabrera Dellmy 01/18/2013 Caldwell Cynthia 01/18/2013 Campo Sara 01/18/2013 Canby Julia 01/11/2013 Canby Julia 01/29/2013 Carrigan Lisa 01/15/2013 Carroll David 01/15/2013 Carroll David 01/22/2013 Carson Elizabeth 01/29/2013 Carter Jessica 01/11/2013 Cartwright Deanne 01/25/2013 Casella Robin 01/15/2013 Cates Melissa 01/11/2013 Champion Martha 01/22/2013 Chapman Paula 01/11/2013 Chappell Michele 01/11/2013 Chappell Michele 01/15/2013 Pg 55 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $30.02 $43.75 $47.74 $14.50 $35.31 $22.41 $107.17 $44.38 $45.36 $27.42 $24.31 $22.10 $15.44 $25.32 $96.68 $31.91 $33.09 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Charney Eileen 01/04/2013 Chaves Hortensia 01/11/2013 Choe Gina 01/08/2013 Choi Libby 01/11/2013 Christensen Nicole 01/22/2013 Christie Kristen 01/11/2013 Cimino Amy 01/29/2013 Clanton Tammy 01/18/2013 Clark Cheryl 01/18/2013 Clarkson Jeffrey 01/15/2013 Clarkson Jeffrey 01/25/2013 Clayton Tyra 01/11/2013 Clements Alison 01/08/2013 Clements Alison 01/15/2013 Close Nina 01/11/2013 Coats Christina 01/18/2013 Cole Abby 01/18/2013 Pg 56 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $31.80 $72.80 $53.97 $75.00 $10.95 $207.00 $15.09 $150.00 $129.00 $32.30 $258.60 $72.00 $67.25 $25.94 $25.14 $8.64 $1,000.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Cole Victoria 01/25/2013 Cone Tina 01/25/2013 Connor Diana 01/11/2013 Contoveros Debbie 01/11/2013 Conwell Lois 01/04/2013 Conwell Lois 01/15/2013 Cook Paula 01/15/2013 Coolbaugh-Smith Lisa 01/22/2013 Cooper Heather 01/11/2013 Cordova Anna 01/15/2013 Cornford Tami 01/25/2013 Corum Sherri 01/15/2013 Craven Courtney 01/25/2013 Crossley Erin 01/11/2013 Crouch Marcia 01/18/2013 Crow Dawn 01/15/2013 Cummings Brandon 01/04/2013 Pg 57 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $21.94 $6.00 $100.60 $41.50 $166.18 $313.68 $6.17 $87.77 $53.00 $44.25 $30.30 $80.54 $171.14 $32.12 $24.50 $1,000.00 $11.51 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Danielson Sharon 01/22/2013 Dantzler Deborah 01/18/2013 Dantzler Deborah 01/25/2013 Darce Laura 01/04/2013 Darce Laura 01/11/2013 Darce Laura 01/25/2013 Darling Julie 01/29/2013 Davey Diane 01/04/2013 Davidson Ericka 01/11/2013 Davies Valarie 01/18/2013 Davis Eric 01/25/2013 Davis Linda 01/22/2013 Davis Paul 01/11/2013 Davis Paul 01/29/2013 Davis Paula 01/18/2013 Dawson Reggi 01/11/2013 Deaton David 01/29/2013 Pg 58 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $32.71 $16.21 $52.52 $16.73 $243.15 $19.22 $19.88 $17.67 $6.67 $7.58 $44.31 $6.28 $28.04 $10.00 $46.37 $88.65 $35.94 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Deegan Savannah 01/04/2013 Deen Ann 01/11/2013 DeShaw Catherine 01/04/2013 Dichmann Karla 01/11/2013 Dieke Jessica 01/11/2013 Disarro Hedwig 01/18/2013 Dixon Aurora 01/11/2013 Dixon William 01/04/2013 Dollar Susan 01/04/2013 Dykes Susan 01/15/2013 Easley Donna 01/04/2013 Easterling Sherry 01/18/2013 Eckert Claudia 01/29/2013 Eckert Torrey 01/15/2013 Edmondson Jamie 01/25/2013 Eiland Linda 01/15/2013 Eldridge Raylene 01/04/2013 Pg 59 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $62.77 $108.50 $52.91 $98.60 $78.35 $16.85 $12.45 $50.60 $474.50 $45.00 $60.00 $42.19 $9.36 $30.00 $15.00 $25.98 $187.50 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Ellis Nathan 01/18/2013 Ellison Amber 01/04/2013 Elms Zachary 01/04/2013 Emens Cynthia 01/25/2013 Emens Cynthia 01/29/2013 England Yomaida 01/18/2013 England Yomaida 01/29/2013 Eppler Robert 01/18/2013 Eppler Robert 01/29/2013 Ernst Kristin 01/15/2013 Erp Jennifer 01/18/2013 Ettinger Sarah 01/18/2013 Evans Dianne 01/11/2013 Evans Kenya 01/11/2013 Fancher Elizabeth 01/25/2013 Farmer Janet 01/25/2013 Farris Bobby 01/11/2013 Pg 60 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $127.50 $12.93 $109.78 $31.41 $18.75 $8.08 $27.48 $9.66 $120.00 $1,000.00 $50.85 $169.00 $18.85 $72.00 $56.84 $5.26 $17.25 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Faubert Sharon 01/04/2013 Faught Catherine 01/11/2013 Faught Catherine 01/15/2013 Federle Linda 01/11/2013 Felicella Tara 01/08/2013 Felicella Tara 01/18/2013 Felicella Tara 01/29/2013 Fergins Dana 01/29/2013 Field Leigh 01/08/2013 Fiol Carlos 01/15/2013 Fisher Janna 01/29/2013 Fislar Kristen 01/15/2013 Flaherty Brenda 01/15/2013 Fletcher Cynthia 01/15/2013 Florsheim Robyn 01/11/2013 Florsheim Robyn 01/29/2013 Ford Linda 01/11/2013 Pg 61 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $16.14 $51.81 $17.00 $28.50 $6.08 $19.88 $11.98 $33.21 $48.64 $1,298.02 $47.81 $191.49 $21.08 $36.50 $48.93 $45.84 $50.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Formby Lydia 01/29/2013 Freeman William 01/15/2013 Fromhold Sarah 01/08/2013 Fuhrman Verla 01/18/2013 Fulbright Kristie 01/25/2013 Fulton Rachel 01/25/2013 Furlong Shelly 01/22/2013 Gafford Harrison 01/18/2013 Gagnon Sue 01/15/2013 Galceran Sonia 01/11/2013 Gallastegui Maria 01/11/2013 Gantt Shauna 01/11/2013 Gantt Shauna 01/29/2013 Garner Perry 01/18/2013 Garner Perry 01/29/2013 Garrett Tiffany 01/29/2013 Garrett Tonya 01/18/2013 Pg 62 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $16.21 $14.90 $23.30 $16.64 $984.54 $45.00 $39.33 $17.14 $10.78 $144.92 $223.88 $8.94 $16.26 $14.00 $16.00 $26.31 $161.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Garrison Allison 01/29/2013 Garvin Glenda 01/04/2013 Garvin Glenda 01/15/2013 Garza Rose 01/08/2013 Garza Rose 01/15/2013 Garza Rose 01/18/2013 Garza Rose 01/25/2013 Garza Sylvia 01/29/2013 Gatson Anita 01/25/2013 Gay Karen 01/25/2013 George Chance 01/18/2013 Gigliotti Joni 01/25/2013 Gilkison Jane 01/11/2013 Gilkison Jane 01/22/2013 Gill Nona 01/04/2013 Gnerer Dana 01/15/2013 Gober Courtney 01/04/2013 Pg 63 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $7.77 $58.95 $335.97 $26.97 $17.08 $40.50 $59.73 $68.25 $12.66 $3.89 $117.45 $37.30 $98.18 $51.55 $7.80 $40.28 $28.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Goins Andrew 01/04/2013 Goins Andrew 01/15/2013 Goins Ange 01/29/2013 Gorecki Deborah 01/11/2013 Grace Judith 01/22/2013 Graf Cristen 01/04/2013 Graf John 01/25/2013 Graham Heather 01/25/2013 Graham Kristi 01/25/2013 Grant Leslie 01/15/2013 Grant Linda 01/11/2013 Grant Nancy 01/11/2013 Graves Megan 01/18/2013 Graves Megan 01/22/2013 Grayson Vickie 01/18/2013 Greco Lisa 01/22/2013 Green Chad 01/25/2013 Pg 64 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $14.05 $30.79 $60.42 $110.94 $16.22 $101.73 $29.73 $56.00 $134.73 $30.00 $47.48 $47.18 $38.14 $25.84 $14.50 $116.72 $33.77 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Green Chad 01/29/2013 Gregorash Kimberly 01/04/2013 Gregory Lindsay 01/29/2013 Grob Tiffany 01/15/2013 Grossman Allison 01/15/2013 Groves Lori 01/18/2013 Gunnels Kim 01/29/2013 Haas Bethany 01/15/2013 Hager Virginia 01/08/2013 Hager Virginia 01/25/2013 Hairston Shanda 01/11/2013 Hamar Lila 01/25/2013 Hancock Jana 01/04/2013 Hanson Deborah 01/22/2013 Hardy Barbara 01/18/2013 Harlow Lindsey 01/18/2013 Harper Vickie 01/11/2013 Pg 65 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $8.64 $131.71 $52.50 $43.58 $10.26 $126.55 $23.58 $55.75 $57.32 $30.86 $72.00 $32.25 $7.86 $45.45 $91.60 $82.00 $41.87 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Harper Vickie 01/18/2013 Harris Renee 01/04/2013 Harris Renee 01/15/2013 Harrison Kimberly 01/04/2013 Harrison Kimberly 01/29/2013 Harrison Samuel 01/04/2013 Harrison Samuel 01/25/2013 Harrison Samuel 01/29/2013 Hart Suzanne 01/08/2013 Hart Suzanne 01/15/2013 Hart Suzanne 01/18/2013 Hart Thomas 01/11/2013 Hartley Bridgette 01/11/2013 Hartley Bridgette 01/29/2013 Hartman Mary 01/15/2013 Hawkins Janie 01/11/2013 Hay Sara 01/29/2013 Pg 66 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $59.71 $180.72 $136.86 $691.50 $108.24 $250.00 $31.92 $62.72 $10.65 $223.60 $42.06 $72.00 $11.99 $26.86 $17.98 $93.90 $27.60 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Hays Samantha 01/25/2013 Head Sarah 01/18/2013 Heidrick Catherine 01/11/2013 Heninger Fanny 01/18/2013 Henrich Callan 01/18/2013 Heydrick Debra 01/11/2013 Higbee Mary 01/11/2013 Hill Cynthia 01/15/2013 Hill Marla 01/25/2013 Hinds Kristine 01/15/2013 Hipp Ashley 01/25/2013 Hitt David 01/25/2013 Hoffman Bethany 01/15/2013 Hogan Caron 01/18/2013 Holder Susan 01/15/2013 Hollingsworth Lois 01/11/2013 Holman Robmikia 01/08/2013 Pg 67 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $6.50 $21.47 $20.00 $102.00 $156.00 $8.09 $19.76 $5.38 $52.96 $48.41 $203.23 $12.00 $56.45 $41.00 $25.53 $33.28 $85.51 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Holt Jacquelyn 01/25/2013 Horn Stephen 01/25/2013 Hubbard Elizabeth 01/08/2013 Hubbard Elizabeth 01/11/2013 Hubbard James 01/15/2013 Hubbard James 01/22/2013 Hughes Janice 01/29/2013 Hyde Marsha 01/29/2013 Izbicki Cheryl 01/18/2013 Izbicki Cheryl 01/29/2013 Jackson Cheryl 01/25/2013 Jackson T 01/29/2013 Jacob Andrew 01/25/2013 Jacobs Marian 01/11/2013 Jacquet Takiyah 01/18/2013 James Jamie 01/18/2013 Janah Michelle 01/18/2013 Pg 68 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $46.17 $296.00 $38.17 $30.00 $15.99 $7.98 $23.92 $15.92 $92.00 $34.96 $19.21 $43.29 $18.99 $18.46 $194.00 $28.26 $6.93 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Janah Michelle 01/25/2013 Johansen Shannan 01/11/2013 Johnson Andrea 01/18/2013 Johnson Rosolayn 01/15/2013 Johnston Deborah 01/22/2013 Jones Cathryn 01/15/2013 Jones Evelyn 01/18/2013 Jones Janice 01/29/2013 Jordan Mary 01/18/2013 Joyner Karen 01/18/2013 Kadlecek James 01/11/2013 Kalhoefer Karen 01/08/2013 Kallman Christine 01/04/2013 Kallman Christine 01/25/2013 Karen Jayme 01/15/2013 Karl Tyronne 01/22/2013 Katani Bernadette 01/15/2013 Pg 69 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $29.53 $70.10 $329.50 $1,000.00 $43.20 $71.00 $45.00 $19.68 $66.00 $148.50 $61.50 $75.76 $40.64 $40.70 $58.08 $87.85 $17.92 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Kayfan Ranneh 01/29/2013 Keierleber Margaret 01/11/2013 Kelln Kevin 01/15/2013 Kendrick Angie 01/04/2013 Kethley Dyan 01/18/2013 Khalil Alaa 01/29/2013 Khan Zeshan 01/29/2013 Kier Karen 01/04/2013 King Kristen 01/15/2013 Kite Patricia 01/25/2013 Klena Michelle 01/18/2013 Klena Michelle 01/22/2013 Koch Ruth 01/11/2013 Koder Courtney 01/15/2013 Koder Courtney 01/25/2013 Konuk Krista 01/11/2013 Konuk Krista 01/18/2013 Pg 70 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $51.39 $27.93 $90.00 $10.79 $12.00 $100.00 $15.88 $23.74 $43.84 $34.26 $24.05 $6.08 $72.00 $21.14 $10.09 $7.51 $9.49 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Kool Cheryl 01/11/2013 Koss Laurine 01/15/2013 Krell Constance 01/25/2013 Krumholtz Katrina 01/18/2013 Kumar Melanie 01/18/2013 Kumar Melanie 01/25/2013 Kumar Melanie 01/29/2013 Lane Theresa 01/25/2013 Lange Barbara 01/15/2013 Larrison David 01/11/2013 Lastor Sarah 01/04/2013 Lastor Sarah 01/25/2013 Latimer Kellie 01/04/2013 Lawson Judy 01/11/2013 Lawson Judy 01/18/2013 Leathers Paula 01/18/2013 Lebeuf Jean 01/25/2013 Pg 71 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $196.63 $31.96 $18.00 $18.12 $168.95 $29.00 $50.00 $75.00 $184.64 $99.50 $11.96 $6.47 $49.75 $21.42 $90.00 $60.42 $31.28 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Lecrone Mysti 01/11/2013 Lecrone Mysti 01/18/2013 Lee Billie 01/29/2013 Lee Cynthia 01/29/2013 Lee Denise 01/11/2013 Lee Denise 01/25/2013 LeMaster Heather 01/11/2013 Leonard Shanique 01/29/2013 Letterer Mark 01/04/2013 Letterer Mark 01/08/2013 Levitt Danielle 01/18/2013 Liefer Laurie 01/18/2013 Lindquist Rebecca 01/22/2013 Lobo Ha 01/18/2013 LoBue Perilee 01/04/2013 LoBue Perilee 01/29/2013 Loper Michele 01/04/2013 Pg 72 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $14.04 $17.46 $37.40 $404.43 $235.48 $19.39 $49.60 $51.90 $26.95 $43.91 $24.00 $216.48 $20.47 $27.63 $23.10 $72.22 $57.95 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Losoya Stephanie 01/22/2013 Loveland Craig 01/25/2013 Lowe Jessica 01/15/2013 Lowrey Steven 01/25/2013 Lubbers Aleta 01/29/2013 Lubinsky Roberta 01/11/2013 Luellen Karen 01/25/2013 Lye Barbara 01/04/2013 Lynch Joyce 01/11/2013 Mabrey Nancy 01/11/2013 Mallory Rebecca 01/11/2013 Mallory Rebecca 01/18/2013 Malson Lisa 01/29/2013 Maltsberger Pamela 01/18/2013 Marek Heather 01/18/2013 Marks Mary 01/25/2013 Marshall Mark 01/11/2013 Pg 73 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $11.95 $121.80 $10.45 $66.50 $115.24 $274.00 $14.17 $31.41 $46.96 $28.50 $28.99 $189.41 $17.22 $26.30 $23.92 $35.94 $13.55 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Martin April 01/08/2013 Martinez Gloria 01/11/2013 Mattes Aron 01/18/2013 Matthews Connie 01/18/2013 Matthews Katy 01/11/2013 Matthews Katy 01/15/2013 Matthews Nancy 01/18/2013 Matthews Nancy 01/29/2013 Matuska Mitchell 01/04/2013 Mauldin Carolyn 01/04/2013 May Kevin 01/29/2013 McAlpin Patricia 01/11/2013 McClean Areka 01/08/2013 McConnell Elisabeth 01/15/2013 McCrary Tammy 01/11/2013 McCullough Joey 01/29/2013 McCutchan Cynthia 01/04/2013 Pg 74 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $1,000.00 $25.92 $12.45 $29.00 $21.00 $2,000.00 $129.11 $22.50 $143.20 $17.64 $24.16 $182.50 $65.87 $13.49 $72.00 $3.22 $53.41 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date McDonald Karen 01/04/2013 McDonald Karen 01/15/2013 McDonald Karen 01/25/2013 McGowen Suzette 01/18/2013 McGrath Gregory 01/15/2013 McKee Melody 01/11/2013 McKeever Lisa 01/15/2013 McKnight Jackie 01/15/2013 McKown Edward 01/22/2013 Melander Michelle 01/18/2013 Mendoza-Palmar Concepcion 01/25/2013 Mercado Dalia 01/11/2013 Meyer Sara 01/18/2013 Meyer Sylvia 01/11/2013 Michelson Leslie 01/11/2013 Mikulas Frances 01/11/2013 Miller Christine 01/04/2013 Pg 75 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $316.81 $408.97 $31.33 $21.52 $32.35 $34.60 $33.39 $136.00 $11.88 $15.13 $15.57 $43.48 $18.46 $186.30 $103.65 $103.00 $109.13 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Miller Christine 01/25/2013 Miller Ellen 01/25/2013 Miller Kimberly 01/25/2013 Miller Michelle 01/11/2013 Mirabito Merideth 01/15/2013 Mitchell Cathy 01/04/2013 Mitchell Cathy 01/15/2013 Moeller Arron 01/04/2013 Moncrief Brooke 01/11/2013 Moncrief Brooke 01/29/2013 Mondeel Suzanne 01/15/2013 Monk Whitney 01/18/2013 Monroe Barbara 01/18/2013 Moore Kevin 01/25/2013 Mooter Sally 01/22/2013 Morejon Chamonix 01/11/2013 Morejon Chamonix 01/18/2013 Pg 76 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $1,000.00 $99.29 $116.00 $17.50 $59.53 $57.80 $43.40 $155.00 $9.98 $8.22 $10.78 $8.53 $26.50 $1,000.00 $21.35 $18.64 $25.34 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Morejon Chamonix 01/22/2013 Moreno Hollie 01/11/2013 Morris Cherilyn 01/25/2013 Morris Holly 01/11/2013 Morrison Jennifer 01/11/2013 Morrow Jennifer 01/15/2013 Morrow Jennifer 01/22/2013 Mullen Laura 01/08/2013 Mullins Jacquelyn 01/11/2013 Mundy Gavin 01/25/2013 Murff Kimberly 01/22/2013 Murthy Kelli 01/18/2013 Mutchler Ruby 01/11/2013 Negron Dorys 01/11/2013 Nell Aubrey 01/29/2013 Nelson Jane 01/29/2013 Netherland Shawn 01/25/2013 Pg 77 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $23.78 $20.77 $23.98 $21.50 $72.00 $68.98 $126.00 $38.24 $114.75 $87.31 $15.00 $7.14 $13.99 $13.81 $18.99 $10.79 $33.26 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Newberry Jennifer 01/18/2013 Novella Brenda 01/11/2013 Nugent Dustin 01/29/2013 Nugent Shannan 01/11/2013 Obrien Lori 01/11/2013 Oconnor Margaret 01/22/2013 Oestreich Jane 01/22/2013 Okelley Paige 01/18/2013 Oneill Cathy 01/18/2013 Oneill Cathy 01/29/2013 Ordonez Debbie 01/18/2013 Ostertag Christine 01/04/2013 Pajares Alexandra 01/18/2013 Palomo Christina 01/15/2013 Park Aesun 01/18/2013 Parker-Stevens Cynthia 01/04/2013 Parker-Stevens Cynthia 01/29/2013 Pg 78 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $26.34 $70.50 $732.00 $12.01 $72.00 $6.72 $172.94 $12.18 $12.00 $9.29 $19.09 $46.23 $19.25 $2,000.00 $33.56 $11.90 $139.68 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Parkhill Wendy 01/11/2013 Parks Jennifer 01/11/2013 Parmley Paula 01/11/2013 Parmley Paula 01/18/2013 Parry Kathy 01/15/2013 Patel Surekha 01/11/2013 Patterson Ann 01/25/2013 Patton Melissa 01/18/2013 Pawloski Rexann 01/18/2013 Peake Kimberly 01/11/2013 Peake Kimberly 01/29/2013 Pechacek Johnny 01/29/2013 Pendleton Leah 01/15/2013 Penny Jennifer 01/29/2013 Perkins Kathy 01/18/2013 Persels Karla 01/18/2013 Phelan Lesli 01/11/2013 Pg 79 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $23.68 $1,000.00 $64.84 $41.94 $139.15 $63.62 $30.82 $9.48 $143.98 $18.98 $10.00 $979.00 $12.00 $31.17 $43.27 $70.50 $95.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Phillips Asha 01/11/2013 Phillips Virginia 01/11/2013 Phillips Virginia 01/25/2013 Phipps Dale 01/11/2013 Pickles Chantell 01/18/2013 Pierce Melinda 01/18/2013 Pine Christy 01/15/2013 Pine Christy 01/25/2013 Pippin Charles 01/18/2013 Pittenger Barbara 01/18/2013 Pittman Nancy 01/11/2013 Pliley Maria 01/15/2013 Plotnik Delmy 01/25/2013 Pollett Glenna 01/25/2013 Pond Mary 01/15/2013 Potts Christi 01/15/2013 Potts Christi 01/18/2013 Pg 80 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $8.95 $19.47 $97.40 $72.00 $32.09 $169.50 $5.00 $15.31 $24.84 $75.00 $27.54 $32.11 $309.00 $1,827.28 $1,178.52 $31.87 $78.69 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Potts Christi 01/25/2013 Powell Anna 01/18/2013 Prince Agnes 01/15/2013 Puglia Joyce 01/15/2013 Quigley Lilian 01/11/2013 Quigley Thomas 01/11/2013 Quinn Teresa 01/11/2013 Quintanilla Sarah 01/18/2013 Raidt Margaret 01/18/2013 Rains Mandy 01/22/2013 Ramirez Kim 01/11/2013 Ramos Carmen 01/15/2013 Randecker Mary 01/18/2013 Ratenski Doris 01/25/2013 Ray Ruth 01/18/2013 Recsnik Pamela 01/11/2013 Reczek Shannon 01/29/2013 Pg 81 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $116.90 $37.98 $224.00 $71.00 $117.96 $56.00 $64.30 $160.50 $35.00 $5.28 $21.72 $14.03 $90.40 $41.68 $43.67 $20.94 $47.32 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Referente Coleen 01/18/2013 Remakel Joel 01/15/2013 Reuter Huiching 01/04/2013 Reuter Huiching 01/25/2013 Reyes Lori 01/18/2013 Rhodaback Leah 01/11/2013 Ribak Lasonjah 01/18/2013 Rich David 01/18/2013 Riggs Elaine 01/08/2013 Rigsby Jo 01/15/2013 Ristow Christine 01/15/2013 Ristow Christine 01/25/2013 Roady Esther 01/11/2013 Robershaw Dawn 01/15/2013 Roberts Joan 01/25/2013 Roberts Valarie 01/22/2013 Robinson Sarah 01/11/2013 Pg 82 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $14.52 $1,000.00 $15.64 $10.74 $14.09 $12.00 $23.70 $45.50 $25.19 $14.60 $96.38 $141.61 $177.48 $91.24 $63.00 $84.03 $56.55 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Roby Susan 01/25/2013 Rodriguez Mary 01/04/2013 Rogers Marjorie 01/04/2013 Rogosheske Valerie 01/15/2013 Romagnolo Ann 01/18/2013 Romig Jennifer 01/04/2013 Romig Jennifer 01/29/2013 Rosebure Angela 01/15/2013 Ross Kathryn 01/22/2013 Ross Lauren 01/11/2013 Ross Ryan 01/15/2013 Roszelle Heather 01/18/2013 Ruvalcaba Griselda 01/15/2013 Ryan Josie 01/18/2013 Rybar George 01/25/2013 Saari Nancy 01/11/2013 Saathoff Rebecca 01/11/2013 Pg 83 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $28.25 $104.70 $20.43 $1,000.00 $117.10 $88.42 $81.68 $23.79 $50.00 $39.50 $18.00 $159.50 $1,000.00 $300.00 $13.98 $62.16 $67.14 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Sadiq Saba 01/04/2013 Sanders Russell 01/04/2013 Schadt Kathy 01/18/2013 Scheurer Ann 01/29/2013 Schmittou Deborah 01/11/2013 Schmittou Deborah 01/18/2013 Schroeder Leslie 01/11/2013 Schumann Connie 01/04/2013 Schwartz Samantha 01/15/2013 Schwartz Samantha 01/18/2013 Scott Gayle 01/18/2013 Segura Guadalupe 01/11/2013 Seidler Jessica 01/08/2013 Seiferd Laura 01/11/2013 Seifrick Joni 01/11/2013 Sepp Debra 01/11/2013 Serie Andrew 01/04/2013 Pg 84 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $25.97 $12.98 $87.20 $14.52 $109.97 $14.59 $117.50 $107.92 $37.13 $40.80 $8.12 $46.38 $109.70 $91.00 $26.20 $74.99 $149.22 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Sewell Sandra 01/15/2013 Shannon Julie 01/11/2013 Shapiro Kristin 01/15/2013 Sharma Emily 01/11/2013 Shaw Susan 01/29/2013 Shea Deanna 01/25/2013 Sherwin Nadia 01/18/2013 Sides Jessica 01/29/2013 Sievers Tracy 01/25/2013 Sifonte Elba 01/11/2013 Simmons Tamber 01/18/2013 Sivick Lindsay 01/08/2013 Skelton Jo 01/18/2013 Skinner Gina 01/29/2013 Slagle Christy 01/08/2013 Slagle Christy 01/25/2013 Smith Amber 01/11/2013 Pg 85 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $7.68 $30.93 $31.84 $235.48 $15.23 $36.38 $21.47 $52.29 $17.92 $7.58 $990.64 $72.15 $48.00 $31.22 $41.94 $64.77 $91.50 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Smith Christine 01/25/2013 Smith Julia 01/18/2013 Spangler Angela 01/11/2013 Sparks Ramona 01/15/2013 Spear Laura 01/11/2013 Sprott Mariea 01/25/2013 Sprott Mariea 01/29/2013 Stanley Lori 01/08/2013 Stanton Karen 01/04/2013 Staples Alison 01/22/2013 Staples Alison 01/29/2013 Steele Heather 01/11/2013 Steinbaugh Elizabeth 01/15/2013 Stelzl Christina 01/15/2013 Stevens Kathryn 01/11/2013 Stevens-Blanks Tracy 01/15/2013 Stevens-Slater Sara 01/25/2013 Pg 86 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $24.06 $47.90 $56.00 $19.92 $235.48 $15.99 $7.90 $5.95 $25.94 $71.62 $204.12 $89.50 $122.96 $90.00 $14.90 $16.51 $48.82 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Stewart Tammera 01/22/2013 Stoeber Sarah 01/18/2013 Stoker Jill 01/29/2013 Stokes Linda 01/11/2013 Stone Patricia 01/11/2013 Stone Patricia 01/18/2013 Stone Patricia 01/22/2013 Storholt Judith 01/18/2013 Sullivan Timothy 01/15/2013 Sutphen Sheryl 01/18/2013 Sutton Lucinda 01/22/2013 Svec Melissa 01/29/2013 Szymkowiak Brenda 01/11/2013 Taylor Aretta 01/11/2013 Taylor Brett 01/11/2013 Taylor Brett 01/18/2013 Taylor Rachel 01/15/2013 Pg 87 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $91.95 $27.87 $136.36 $25.00 $59.88 $42.74 $75.63 $173.19 $15.59 $114.97 $5.38 $263.84 $94.35 $87.16 $47.99 $40.06 $418.87 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Tharpe Lauren 01/22/2013 Thompson Jane 01/29/2013 Thompson Louis 01/15/2013 Thornton Kolleen 01/04/2013 Thorson Sandra 01/08/2013 Thrash Wendy 01/29/2013 Threadgill Kelly 01/08/2013 Thurman Tiffany 01/18/2013 Titsworth Craig 01/15/2013 Tran Tramy 01/11/2013 Truitt Barton 01/11/2013 Truitt Janice 01/25/2013 Tucker Jason 01/11/2013 Tucker Jason 01/29/2013 Turano Stephanie 01/11/2013 Turnbull Lori 01/11/2013 Turner Elizabeth 01/29/2013 Pg 88 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $54.99 $14.92 $58.50 $90.82 $25.85 $18.00 $25.41 $12.21 $9.82 $252.16 $15.43 $80.00 $14.06 $16.84 $176.61 $41.05 $60.21 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Turney Rebecca 01/15/2013 Tyler Lauren 01/04/2013 Tyler Lauren 01/15/2013 Upson Lynea 01/11/2013 Vandeloo Teresa 01/08/2013 Vandover Rebecca 01/25/2013 Vanwinkle Valerie 01/25/2013 Varona Armando 01/25/2013 Vaughan Gayla 01/25/2013 Vaughan Sue 01/11/2013 Verges Jill 01/15/2013 Villarreal Abby 01/11/2013 Vincer Dusty 01/25/2013 Vines Anna 01/15/2013 Wagner Vickie 01/18/2013 Walker Molly 01/25/2013 Walker Monika 01/04/2013 Pg 89 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $30.53 $37.13 $9.50 $37.75 $76.23 $21.86 $8.65 $14.76 $77.03 $82.17 $59.58 $12.50 $17.34 $35.98 $9.35 $25.40 $11.74 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Walton Jessica 01/15/2013 Ward Cynthia 01/04/2013 Wassberg Shannon 01/15/2013 Watson Lacy 01/04/2013 Watson Marci 01/29/2013 Watson Robert 01/18/2013 Weaver Debra 01/18/2013 Webster Rachel 01/22/2013 Webster Rachel 01/29/2013 Weerasinghe Dharshana 01/18/2013 Weger Gregg 01/18/2013 Weger Gregg 01/29/2013 Weidenbruch Larissa 01/22/2013 Weidenbruch Lorrie 01/22/2013 Weidenbruch Lorrie 01/25/2013 Welch Michelle 01/18/2013 Wells Cheryl 01/25/2013 Pg 90 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $15.95 $73.21 $40.00 $25.35 $51.96 $202.06 $76.68 $31.79 $85.39 $225.97 $67.43 $7.12 $15.09 $17.83 $5.64 $66.05 $11.13 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Wells Cheryl 01/29/2013 White Erica 01/08/2013 White Mary 01/29/2013 Whitman Lisa 01/11/2013 Whitten Laura 01/25/2013 Wiggins James 01/25/2013 Wilburn Ann 01/29/2013 Williams Cynthia 01/18/2013 Williams Cynthia 01/29/2013 Williams Karon 01/25/2013 Williams Leah 01/15/2013 Willinger Nicole 01/11/2013 Willinger Nicole 01/25/2013 Wilson Carmen 01/18/2013 Wilson Samantha 01/18/2013 Wolfe Jeri 01/04/2013 Wolff Christopher 01/11/2013 Pg 91 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $3.77 $87.19 $46.76 $72.00 $90.00 $189.53 $194.12 $177.00 $53.60 $179.94 $66.44 $50.32 $122.09 $13.30 $1,000.00 $58.48 $220.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Wolff Christopher 01/29/2013 Wolff Kim 01/15/2013 Wolff Kim 01/18/2013 Wolff Kim 01/29/2013 Woolum Cynthia 01/04/2013 Woolum Cynthia 01/11/2013 Woolum Cynthia 01/25/2013 Wuensche Kyley 01/29/2013 Yee Bryan 01/11/2013 Ynostrosa Stacy 01/18/2013 Young Beth 01/11/2013 Young Kacy 01/25/2013 Zaidi Iffat 01/29/2013 Zaman Farha 01/04/2013 Zastoupil Richard 01/25/2013 Zeier Kathleen 01/25/2013 Zellner Jamie 01/11/2013 Pg 92 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $183.04 $56.03 $250.00 $50.16 $13.49 $36.34 $235.15 $15.66 $68.62 $17.00 $108.00 $110.78 $7.37 $52.95 $53.21 $95.05 $44.88 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JANUARY 2013 Vendor Name Date Zendejas Alexis 01/18/2013 Zimmerman Kendyl 01/11/2013 Zock Daniel 01/18/2013 Pg 93 Type of Payment Check Amount Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit $215.00 $49.12 $110.43
