Vendor Name Date Type of Payment Check Amount
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PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date 3WIRE GROUP INC AARON MENARD AATF NORTH TEXAS ABLE COMMUNICATIONS ACHIEVE 3000 ACT INC ADJURIS LLC Adonis Dismuke ADVANCED MULTIMEDIA DESIGN INC ADVANTAGE WATER SYSTEMS AHS-Medrec, Inc. ALAN HOLLEY ALAN MCCLUNG ALDINGER CO INC ALEX WILSON Allan Button ALONZO GRIFFIN AM TECHNOLOGIES AMERICAN EXPRESS AMERICAN SIGN LANGUAGE HONOR SOCIETY AMERICAN TIME & SIGNAL Andrea Reeves ANDREW WIGHT . ANN SMITH ANNABELLE MASSE ANTHONY CHESHIER ANTHONY JONES ARPIN AMERICA MOVING SYSTEM ARTA TRAVEL ASCD Attilio Lattanzi AUTO SHOP Azle FB Boosters B & H PHOTO VIDEO BALLARD & TIGHE PUBLISHERS BARNES & NOBLE INC BARSCO BATTERIES PLUS #146 BAYLOR UNIV CAREER SERV Benjamin Budish BESTMARK INDUSTRIES BETH ROMIG Bill Borowicz BLICK ART MATERIALS BLUE BELL CREAMERIES L P BLUE RIBBON TROPHIES & AWARDS BLUEPRINT SERVICE & SUPPLY INC BORDEN BPI TEMPORARIES BRANT PERRY (PETTY CASH) BRET FOSTER 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 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 $275.50 $163.29 $46.00 $20,915.00 $1,544.00 $14,000.00 $8,355.05 $48.88 $160.00 $20.00 $5,200.00 $450.00 $100.00 $333.68 $45.00 $65.00 $60.00 $654.00 $3,801.92 $60.00 $203.01 $30.00 $225.00 $305.00 $280.00 $341.00 $93.00 $4,468.50 $390.00 $219.00 $207.00 $1,385.41 $150.00 $1,066.90 $165.55 $169.63 $913.43 $137.82 $100.00 $481.25 $45.00 $75.00 $418.00 $280.73 $992.22 $133.65 $6.00 $17,889.97 $2,390.40 $300.00 $99.07 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date BRIAN NORRIS BRIAN SCHEVE BUCK'S WHEEL & EQUIPMENT CO BUS PROS Butte Publications Inc C & W ELECTRIC CA State Disbursement Caldwell Country Ford CALLOWAY HOUSE INC Camilla Smith Canon Solutions America, Inc CAPSTONE PRESS INC CARENOW CORPORATE CAROLE LYONS CARQUEST CARRIER CORP CASSIE CONWAY Cedric McKenzie CEDRICK MANNING CENTRAL ENGINEERING & SUPPLY CHARLENE SIMRIL CHIMA EHIEM CHOICE CONCRETE INC Chris Ajraz CHRIS DULIN CITY OF MURPHY - POLICE DEPT CITY OF PLANO - PARKS & RECREATION DEPARTMENT CITY OF PLANO UTILITIES CITY OF RICHARDSON - CROSSING GUARDS CITY OF RICHARDSON - WATER BILLS CITY WIDE FIRE PROTECTION Clarence Boston CLAY EWELL EDUC'L SVCS CLIFF SEILES COCA COLA BOTTLING CO CODY DRY CODY ROBINSON Cody Stanton COLLEYVILLE HERITAGE HS COMPETITIVE EDGE CONTINENTAL BATTERY CO CORNER BAKERY CURTIS MARTIN Daigneault Phyllis Dallas Hand Center Daniel Lonie DANNY LOZANO DAVID GIBBON DAVID MARCHUK David Stewart Pg 2 Type of Payment Check Amount 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 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 $300.00 $60.00 $45.16 $278.26 $99.00 $2,286.59 $79.38 $19,868.00 $295.82 $47.00 $133.00 $127.60 $80.00 $105.00 $52.92 $2,189.78 $450.00 $120.00 $120.00 $2,434.07 $60.00 $120.00 $900.00 $173.00 $450.00 $3,115.50 $76.00 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 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 $32,230.22 $2,297.73 $2,378.11 $456.00 $75.55 $89.00 $120.00 $368.80 $150.00 $79.62 $125.00 $350.00 $425.00 $755.40 $72.50 $62.00 $436.56 $314.94 $220.00 $400.00 $30.00 $540.00 $111.65 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date David W. Wilson Dawn Oyedipe DEANAN GOURMET POPCORN DELIA HERNANDEZ DELL MARKETING LP DEMCO INC Derrick Grey DEWAYNE GIBSON DG'S PIZZA INC DICK ROBERTSON DICKEY'S BARBECUE DIGITAL SECURITY SOLUTIONS DIRECTOR'S CHOICE TOUR & TRAVEL DISCOUNT SCHOOL SUPPLY Drue Sullivan DYNA-MIST CONSTRUCTION CO INC EAI EDUCATION EBS HEALTHCARE ECS LEARNING SYSTEMS INC EDUCATIONAL PRODUCTS INC EDUCATORS OUTLET INC ELLIOTT REED EMPOWERING WRITERS LLC Eric H Marye Ervin Charles EXPRESS INDUSTRIES CORP FAIRWAY SUPPLY FARMERS ELECTRIC COOPERATIVE FASTENAL COMPANY FASTSIGNS FAWN SORGI FINISHMASTER INC FIRE SYSTEMS SPECIALIST FITNESS FINDERS FLAHIVE OGDEN & LATSON FLINN SCIENTIFIC CO FLOWERS BAKING CO FOLLETT LIBRARY RESOURCES FORNEY ISD - Golf Booster Club FORNEY ISD - Golf Booster Club FRED THOMPSON GANDY INK SCREEN PRINTING GARY ROLLINS GCA SERVICES GROUP GCS SERVICE INC GE Capital c/o Ricoh USA Program GENERAL BINDING CORP GENERAL BINDING CORP GILBERT & LAWRENCE MUSIC GOPHER SPORTS GRAINGER 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 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 $62.50 $211.00 $560.00 $759.50 $164.88 $224.82 $60.00 $120.00 $357.00 $60.00 $294.70 $6,480.00 $8,638.66 $228.89 $111.10 $76,551.66 $76.90 $7,215.00 $458.32 $323.95 $1,391.00 $105.17 $557.64 $28.75 $610.20 $8,350.20 $404.00 $5,521.43 $92.95 $178.36 $217.00 $288.60 $6,514.00 $109.95 $1,492.55 $116.44 $3,663.13 $2,782.36 $175.00 $175.00 $60.00 $2,709.80 $70.00 $67.64 $81.27 $220.00 $579.85 $158.03 $8.96 $740.51 $319.08 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date GRAINGER GRAND PRAIRIE BASEBALL BOOSTER Green Bank N.A. GREGORY HAWKINS GRUBCO INC GTM SPORTSWEAR Hardie's Fruit & Vegetable Co., HARVARD DEBATE INC HEALTH OCCUPATIONS STUDENTS OF AMERICA High Tech High Grad School of Educ HIGHSMITH LLC HOME DEPOT Hootsell Suzanne Hurtado Joachin Maria IL State Disbursement Unit INGRAM LIBRARY SERVICES J W PEPPER & SON INC JACQUELINE SHADE JAMES BROWN James T Saunders JASON'S DELI - CENTRAL PLANO JASON'S DELI - PARKER RD-PLANO JAY WICKER Jerrick Younger JESSE MCNEIL III JESUIT ATHLETICS JOHN F CLARK COMPANY INC JOHNNY PEREZ Jones Kristopher JR ENGRAVING JULIE PETERSON Justin Huhn Kaleigh Kelley KAPLAN EARLY LEARNING CO KATHLEEN BRUNGARD Kayla Grizzard Kenneth Richmond KENNY GHORMLEY . Kevin Solomon KIM TOWNSEND . KIMM AVILA KNOCK OUT SPECIALTIES CO KROGER KWIK KAR ON LEGACY . KYLE LINDLEY . LABATT Labatt - WEBSITE ORDERING LAKE HIGHLANDS HIGH SCHOOL LAKESHORE LEARNING MATERIALS LANCE DOUGLES . LARRY BRANCH . Pg 4 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 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 $1,834.79 $150.00 $395.45 $60.00 $159.95 $163.00 $9,036.91 $90.00 $3,875.00 $3,375.00 $258.92 $377.93 $818.00 $212.89 $18.00 $9,404.01 $995.20 $111.10 $120.00 $120.00 $413.66 $156.07 $60.00 $120.00 $100.00 $174.00 $178.00 $50.00 $704.00 $80.00 $45.00 $125.00 $225.00 $535.22 $150.00 $120.00 $101.66 $105.17 $99.07 $540.00 $100.00 $556.64 $119.02 $71.54 $89.07 $3,662.96 $145,758.81 $930.00 $2,631.81 $60.00 $60.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Type of Payment Check Amount LONE STAR COMMUNICATIONS INC LOWE'S COMPANIES INC - CENTRAL PLANO LYNNE THORNTON . M AND A TECHNOLOGY INC MANDE YOUNG . MANSFIELD HS BOOSTER CLUB MANTEK MARK ALEWINE . MARK DAVENPORT Mark Jackson MARK PERLSTEIN MARK WOLF . Marvin Dameron Invitational MASTER TEACHER INC MASTERPIECE TOURS MATTHEW LECOVER . May Jimmy MEDCO SUPPLY CO MENTAL HEALTH AMER OF DALLAS . Michael Milner Michael Wong MINUTEMAN PRESS (DALLAS) MIRACLE RECREATION EQUIPMENT MOISES GARCIA . Montanez Rossana NATIONAL ASSO OF SCHOOL NURSES NATIONAL FORENSIC LEAGUE Nayeemuddin Mohammed Nelson Iles NORTH TEXAS AREA ASSO OF SCHOOL BOARDS 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 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 $2,907.20 $1,282.03 $218.50 $86,193.28 $200.00 $770.00 $810.25 $450.00 $203.50 $79.43 $111.65 $180.00 $250.00 $213.85 $5,109.13 $180.00 $818.00 $980.90 $150.00 $150.00 $120.00 $65.94 $174.49 $85.00 $393.74 $154.50 $15.00 $50.00 $50.54 $150.00 OFFICE DEPOT - WEBSITE ORDERING O'REILLY AUTO PARTS ORIENTAL TRADING CO OTIS SPUNKMEYER PAN AMERICAN STUDENT FORUM OF TEXAS PANERA BREAD Parry Kathy PAT TOWNE . Paula Nichelson PENDERS MUSIC CO PERIPOLE INC PETER LUCARELLI . Peter Richlark PHILIP RICH . PHONAK HEARING SYSTEMS PLANO SHEET METAL POSTMASTER PRECISION BUSINESS MACHINES PRO DJ ENTERTAINMENT . ProCare Therapy, Inc 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 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 $21,347.08 $7.87 $62.11 $423.30 $300.00 $78.14 $1,092.36 $100.00 $86.15 $2,163.10 $290.95 $28.00 $75.00 $341.00 $4,474.99 $980.00 $130.00 $2,760.60 $400.00 $20,475.00 Pg 5 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date PROSTAR PROSTAR Pule Alma QUALITY PRODUCTS INC QUALITY SOUND & COMMUNICATION R L TURNER HS GERMAN CLUB RALPH WALKER . RBC MUSIC CO INC REALLY GOOD STUFF INC REEDER DISTRIBUTORS INC REFRIGERATED SPECIALIST RHYTHM BAND INSTRUMENTS RICHARD BROWN . RICHARDSON HS BOOSTER CLUB Ridhwaan Limbada ROACH FEED & SEED INC ROADRUNNER TRAFFIC SUPPLY INC ROBERT BURNHAM . ROBERT KEHOE . ROBERT KLAVITTER . RODNEY GEORGE CO . RON BARNARD . RONALD BROWN . RONNIE BETHEA . ROSS PATTERSON . ROY KIMBERLIN . ROYAL CATERING INC . Roy's Plano RT SPECIALTY PRINTING & PROMOTIONS RYAN MCDANIEL . SAFEWAY INC SAM'S CLUB (4743) SAM'S CLUB (8299) SAMUEL MOORE . SANOFI PASTEUR INC SARGENT-WELCH VWR SCHNEIDER ELECTRIC SCHOOL HEALTH CORP SCHOOL SPECIALTY (ONLINE) SCIENCE KIT - BOREAL LABS INC SCOTT MILLER (OFFICIAL) . SEAN GUNTER . SELECTIONS PROMOTIONAL PRODUCT Senders Herman SHAUNA KOEHNE (PETTY CASH) SHERWIN WILLIAMS CO SHURANDIA HOLDEN (PETTY CASH) SIGNATURE TOWING INC SLOCUM PRINTING INC SOCCER CORNER Solow Robert 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 Pg 6 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 $285.63 $811.27 $198.48 $173.29 $821.68 $324.00 $71.66 $265.00 $254.48 $1,596.20 $95.95 $360.00 $120.00 $390.00 $60.00 $549.29 $217.40 $450.00 $60.00 $190.39 $125.00 $89.07 $105.17 $48.88 $450.00 $50.00 $350.50 $498.85 $184.00 $79.62 $288.38 $1,081.32 $709.50 $50.54 $643.41 $438.14 $1,763.50 $54.56 $1,669.85 $275.06 $100.00 $71.66 $751.23 $247.88 $100.00 $175.84 $200.00 $302.23 $2,490.00 $1,459.25 $48.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date SOUTHERN TIRE MART LLC SOUTHWASTE DISPOSAL SOUTHWEST INTERNATIONAL TRUCKS SPAETH MACHINE SHOP INC SPENCER CLUFF SPORT SUPPLY GROUP (US GAMES) SPORT SUPPLY GROUP INC (BSN) STABLES CREATIVE GROUP Standing Chapter 13 Trustee, Janna Countryman Standing Chapter 13 Trustee, Janna Countryman STAR COMMUNITY NEWSPAPERS STERN'S CATERING COMPANY STEWART & STEVENSON INC STRONG FATHERS-STRONG FAMILIES Subramaniam Yogananthan Suellen Davis TARGET Tawana Keah TAYLOR PUBLISHING CO TEAMLINE TECH DEPOT TERRY GORALSKI . TEXAN GROUP TEXAS DECA TEXAS EDUCATION NEWS TEXAS STATE HISTORICAL ASSOC TEXAS STATE JR CLASSICAL LEAG THOMAS GOODWIN . THOMPSON PUBLISHING GROUP INC TOM MOON . TOMMY JOHNSON . TOTAL OFFICE EQUIPMENT SERVICES Traver Hill Trevor Anthony TRICIA LOSAVIO . TRINITY CERAMIC SUPPLY INC TROXELL COMMUNICATIONS U S TOY CO-CONSTRUCTIVE UCHE EHIEM . UIL REGION 25 MUSIC UNITED ACCESS OF DALLAS LLC UNITED HEALTH SUPPLIES UNITED PARCEL SERVICE United Way UNIVERSITY INTERSCHOLASTIC LEAGUE US Treasury UT Dallas UTD CALLIER CENTER FOR COMMUNICATION DISORDERS Valentini Amanda VERIZON CONFERENCING Pg 7 Type of Payment Check Amount 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 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 $1,461.00 $185.00 $7,372.81 $1,771.06 $120.00 $146.12 $33.14 $4,850.00 $202.50 $522.00 $88.20 $313.80 $5,241.89 $6,000.00 $252.79 $257.00 $308.53 $64.07 $1,509.00 $3,103.13 $224.74 $81.65 $579.50 $640.00 $215.00 $10.00 $210.00 $120.00 $536.99 $60.00 $79.62 $245.00 $107.77 $120.00 $99.07 $792.84 $17.85 $116.94 $75.55 $10,350.00 $369.83 $247.50 $103.61 $10.00 $245.00 $150.00 $200.00 $7,616.15 02/01/2013 02/01/2013 Paper Check Paper Check $608.00 $59.82 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Type of Payment Check Amount VERIZON SOUTHWEST VIDEOTEX SYSTEMS INC VST SERVICES & MAZON ASSOC INC WALMART COMMUNITY WARD'S NATURAL SCIENCE WASTE MANAGEMENT INC WELLS FARGO FINANCIAL LEASING WESLEY BUSH . Weston Woods Studios Wiggins James WILL PEGRAM . William Gillard William Hardy WILLIAM SIMS . WILLIAM V MACGILL & CO Williams Benita Williams Benita Williams Carrie WINSTON WATER COOLER LTD Wolf Form Company Inc WORLD AFFAIRS COUNCIL OF DALLAS/FORT WORTH WORLD'S FINEST CHOCOLATE INC WURTH USA INC XEROX CORP XEROX CORP XEROX CORP/CAPITAL Yolanda Dubon Z'S FLORIST 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 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 $19,811.27 $942.25 $1,430.00 $3,534.81 $497.20 $2,161.80 $149.00 $161.08 $113.70 $768.00 $120.00 $155.00 $101.66 $107.77 $74.35 $818.00 $818.00 $573.00 $2,662.69 $573.08 $75.00 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $4,520.00 $686.79 $90,568.26 $3,265.63 $1,274.67 $32.00 $40.00 AMERICAN EXPRESS AMERICAN EXPRESS 02/04/2013 02/04/2013 Paper Check Paper Check $1,445.23 $24,592.93 A & F ELEVATOR CO INC AAI TROPHY & AWARDS AARON GRAHAM ABDO PUBLISHING CO ABLE COMMUNICATIONS ABLE SERVICE CO INC ABLENET INC ADAM PERRY ADI ADVANTAGE WATER SYSTEMS AGR INSPECTION INC ALERT SERVICES INC ALLAN BURNS ALLEN KLARK Allen Sports & Spinecare ALLISON VRZALIK AM TECHNOLOGIES AMERICAN EXPRESS 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $1,215.00 $14.00 $93.00 $646.20 $543.23 $11,111.50 $241.00 $248.00 $699.95 $100.00 $1,456.00 $1,625.43 $310.00 $186.00 $141.42 $100.00 $5,800.00 $340.00 Pg 8 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date AMERICAN MATHEMATICS COMPETITI AMERICAN SIGN LANGUAGE HONOR SOCIETY ANDREW HAWKES ANTHONY CHESHIER APPLETREE FLOWERS & GIFTS ARPIN AMERICA MOVING SYSTEM ARTHUR PRIVETT ARTISTIC TEXTILE ATMOS ENERGY AUTO SHOP BANK OF AMERICA (CORP ACCT) BARNES & NOBLE BARNES & NOBLE INC BARSCO BEN KATZ BESTMARK INDUSTRIES BILL MINNIX BILLY LANIER BLUE BELL CREAMERIES L P BLUE RIBBON TROPHIES & AWARDS BOB TOMES FORD BORDEN BPI TEMPORARIES BRAD PATTERSON BRANDON JONES BRANTLEY HICKMAN BRIAN JONES Brittany Kuhn BUCK'S WHEEL & EQUIPMENT CO BULLET GRAPHICS CENTER BW MEDICAL SUPPLIES BYRON BETLER C & W ELECTRIC Cameron Epps CARENOW CORPORATE CARLEX CAROLINA BIOLOGICAL SUPPLY CEDRICK MANNING Chad Hunter CHIMA EHIEM CHRISTOPHER BIANEZ CHRISTOPHER GANN . CICI'S ENTERPRISES INC CITY OF DALLAS - REVENUE & TAX DIVISION CITY OF DALLAS - WATER UTILITIES CITY OF PLANO ENVIRONMENTAL HEALTH CITY OF PLANO UTILITIES CLIFF SEILES COCHLEAR CORP COGENT COMMUNICATIONS Cogniserv LLC 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 Pg 9 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 $80.00 $94.50 $124.00 $310.00 $297.50 $212.50 $341.00 $759.00 $60,479.95 $294.11 $10,809.00 $19.96 $256.58 $122.08 $200.00 $108.75 $186.00 $496.00 $844.80 $65.47 $1,607.01 $9,497.70 $2,327.04 $46.10 $248.00 $124.00 $109.44 $85.00 $633.40 $304.07 $32.50 $124.00 $4,299.23 $124.70 $4,393.33 $95.00 $257.61 $60.00 $204.96 $60.00 $310.00 $248.00 $384.22 $100.00 $57.10 $90.00 $16,932.68 $60.00 $2,220.00 $9,679.00 $311.25 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date COLLEYVILLE HERITAGE HS COMPETITIVE EDGE COMPREHENSIVE ORTHOPAEDICS CORNER BAKERY CoTorres Gee Courtney Barrow CRAIG HOOKS CROWD PLEASERS DANCE CULTURAL ASSISTANCE PRODUCTS DANCE SOPHISTICATES DANIEL CATES DANNY JONES DAVID GIBBON DELIA HERNANDEZ DELL MARKETING LP DEMCO INC DEREK ELDRIDGE DEWAYNE GIBSON DIGITAL SECURITY SOLUTIONS DISCOUNT SCHOOL SUPPLY DUSTIN DOUGLAS DYNA-MIST CONSTRUCTION CO INC E L ACHIEVE INC EAI EDUCATION EDGAR RANGEL EDUCATORS OUTLET INC ELITE HEALTHCARE NORTH DALLAS EMPOWERING WRITERS LLC EMPOWERING WRITERS LLC ERIC SEED ETA HAND2MIND F ALAN BARBER MD Farah Qureshi FASTENAL COMPANY Feledichuk Music Studio LLC FIRE SYSTEMS SPECIALIST FIREWHEEL GOLF PARK FLOWER MOUND HS-DEBATE BOOSTER FLOWERS BAKING CO FOLLETT LIBRARY RESOURCES FORNEY ISD - Golf Booster Club FRANK BENJAMIN FRED GARCIA FREDERICO MANCIAS FRISCO ISD ATHLETICS FRUHAUF UNIFORMS INC FULCRUM CONSULTING INC FW SERVICES INC GANDY INK SCREEN PRINTING GARY WILLIAMS GCA SERVICES GROUP 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 Pg 10 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 $335.00 $320.00 $44.74 $301.40 $102.22 $438.16 $126.92 $2,170.00 $154.31 $3,480.00 $310.00 $217.00 $100.00 $558.00 $2,949.87 $491.80 $310.00 $60.00 $19,060.00 $37.65 $651.00 $214.14 $1,567.50 $40.80 $100.00 $376.30 $119.35 $448.00 $614.10 $186.00 $823.85 $1,218.99 $220.00 $266.70 $312.00 $1,990.00 $1,500.00 $120.00 $50.43 $760.05 $350.00 $868.00 $248.00 $62.00 $390.00 $13,446.32 $9,683.33 $4,215.67 $276.00 $212.00 $836,152.14 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date GENERAL BINDING CORP GILBERT & LAWRENCE MUSIC GM DATA PRODUCTS INC GRAINGER Grant Clothier GREAT LAKES SPORTS CO GREATER LEWISVILLE THERAPY CENTER Greg Evink HAN-YUAN WANG Hardie's Fruit & Vegetable Co., HARRELL CENTER HS JROTC HEBRON HAWK GOLF BOOSTER CLUB HHCCTBC HOBBY LOBBY STORES INC HOUGHTON MIFFLIN HARCOURT - 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JAMES HUMMEL JAMES LOEFFLER JAMES PHELAN JAMIE GERHARDT JASON EVANS JASON SMITH JASON'S DELI - CENTRAL PLANO JASON'S DELI - PARKER RD-PLANO JAY WICKER JEFF GRAHAM Jemaz, Inc./Trills & Thrills Jerrick Younger JOAN STOBEE JOE MCCLELLAND JOHN NEITSCH JOHNNA MOORE JULIE PETERSON KENNETH BURRS KENNETH DAUBER MD KINGS III OF AMERICA INC Kleen Air Filter Service & Sales Koebke Alan KROGER KWIK KAR ON LEGACY . L & W ORTHOPAEDIC ASSOC . LABATT 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 Pg 11 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 $464.96 $80.48 $901.96 $1,676.29 $102.22 $3,856.62 $880.21 $3.00 $100.00 $2,267.60 $25.00 $180.00 $250.00 $287.04 $195.00 $60.00 $100.00 $348.50 $10,660.00 $59.86 $184.92 $947.42 $40.60 $248.00 $117.20 $97.78 $1,365.00 $279.00 $186.00 $248.00 $116.25 $469.70 $33.94 $60.00 $465.00 $150.00 $60.00 $1,400.00 $325.50 $186.00 $1,365.00 $140.00 $310.00 $175.66 $932.28 $14,343.48 $632.00 $124.31 $35.77 $2,382.12 $3,749.28 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Type of Payment Check Amount Labatt - WEBSITE ORDERING LABORATORY PHYSICIANS LAKESHORE LEARNING MATERIALS LARRY BRANCH . LINED RIGHT ATHLETIC FIELD MARKING. LOWE'S COMPANIES INC - CENTRAL PLANO LUCKS MUSIC CO MACKIN EDUCATIONAL RESOURCES MADSEN ORTHOPAEDICS PA Mahir Berkhadley Mansfield Oil Marcus Halpin Mariela Nolasco MARILYN HINTON MARION NEALE . MARK ELKINS . Mark Rainwater MARK WOLF . MARTHA WAINWRIGHT . Mary Shinn Matrix Healthcare Services Inc. Matthew Eadler Matthew Foulk Mays John MCALISTER'S DELI-SPRC RESTAURANT McKinney Injury Rehab MED EL CORP MEDCO SUPPLY CO Melissa Gaither MENTORING MINDS MERIDIAN OFFICE SYSTEMS INC METHODIST RICHARDSON MEDICAL . METRO FLEET COLLISION REPAIR MICHAEL HENDERSON . MICHAEL RUMFIELD . MICHAEL SCROGGINS . Michelle Perez MORRISON SUPPLY CO MUSIC & ARTS CENTER NAAS/AMERICAN JUNIOR ACADEMY OF SCIENCE 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $66,889.66 $12.94 $1,343.85 $120.00 $110.00 $743.03 $160.85 $500.00 $170.38 $104.44 $44,424.41 $124.00 $62.95 $68.00 $124.00 $217.00 $248.00 $60.00 $1,925.00 $560.00 $1,423.24 $310.00 $104.44 $240.00 $472.25 $1,131.36 $209.00 $59.43 $20.37 $2,282.06 $570.00 $4,215.53 $3,390.56 $124.00 $248.00 $310.00 $80.00 $1,843.84 $21.59 $347.93 NASCO NATIONAL FORENSIC LEAGUE Neumann University/DVEC NORMAN WICK . OCCUPATIONAL HEALTH CNTR SW . OFFICE DEPOT - WEBSITE ORDERING OLMSTEAD KIRK PAPER CO ORIENTAL TRADING CO ORTHOTEXAS PHYSICIANS & SURGEONS . PAMS LUNCHROOM LLC 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $56.91 $105.00 $350.00 $75.00 $723.35 $10,179.24 $2,362.80 $476.13 $2,508.81 $38,370.61 Pg 12 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date PAN AMERICAN STUDENT FORUM OF TEXAS PAT TOWNE . PATRICK UNKENHOLZ . PAUL JASO . Paul Wood PEDRO NOSNIK MD . PESH Booster-Golf PHILIP RICH . PHONAK HEARING SYSTEMS PHYSICIANS' DESK REFERENCE INC PINNACLE ANESTHESIA CONSULTANTS PLANO CENTRE - CITY OF PLANO PLANO ISD COUNCIL OF PTAS PLANO ISD COUNCIL OF PTAS PLANO MUNICIPAL GOLF COURSE PLANT PLACE Possum Trot Orienteering Club POSTMASTER PREFERRED IMAGING OF PLANO . 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SAS SECURITY ALARM SERVICE 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 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 $36.00 $37.78 $46.10 $175.00 $85.54 $107.86 $290.00 $310.00 $8,363.98 $77.90 $632.70 $3,035.00 $80.00 $100.00 $3,000.00 $125.57 $243.00 $1,085.00 $599.96 $2,841.77 $70,000.00 $799.38 $728.00 $3,215.10 $100.00 $820.00 $375.00 $387.50 $139.50 $620.00 $134.21 $60.00 $238.16 $12.00 $120.00 $201.50 $310.00 $100.00 $496.00 $80.00 $2,394.00 $700.00 $342.00 $124.70 $85.00 $113.28 $2,516.70 $74.12 $471.60 $1,977.81 $1,356.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date SCHNEIDER ELECTRIC SCHOLASTIC LIBRARY MEDIA SERV SCHOOL OUTFITTERS SCHOOL SPECIALTY (ONLINE) SCHOOL SPECIALTY (SPEC ORDERS) SCOTT ANDERSON . SEAN CARTER . SHAUNA KOEHNE (PETTY CASH) SHELBY KERVIN . SHERRY EASTERLING (PC) SHERWIN WILLIAMS CO SIGNATURE TOWING INC Simon Castillo SNAP-ON INDUSTRIAL SOCCER CORNER SOFTCHALK LESSON BUILDER SOUTHERN MAID DONUT SOUTHWASTE DISPOSAL SOUTHWEST INTERNATIONAL TRUCKS SPENCER CLUFF SPORTS IMPORTS SPRINT-NEXTEL STEPHEN COURTNEY MD . Stephen Ramos STEPHEN SMART . STEVE YOUNG . Steven Carnley STONERIVER PHARMACY SOLUTIONS. SUPER DUPER PUBLICATIONS Tara Storm Myers TAYLOR ANDERSON . TEAM EXPRESS DISTRIBUTING TECH DEPOT TEXAN GROUP TEXAS ASSOC OF SCHOOL BOARDS THADDIUS NEASMAN . THERAPRO Thomas McGhie THOMAS YANNIELLO . THOMPSON'S QUICK PRINT INC TOM THORNE . TRANE U S INC - PARTS Trevor Anthony TRINITY CERAMIC SUPPLY INC TUFF SHED UNITED HEALTH SUPPLIES UPSTART UPSTATE PHYSICAL THERAPY . Wakeland HS WALMART COMMUNITY WARREN MCNURLEN . 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 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 $645.00 $83.94 $457.38 $744.49 $112.16 $124.00 $620.00 $250.00 $325.50 $440.00 $223.00 $326.48 $160.00 $14.17 $665.00 $1,050.00 $86.62 $15,609.00 $26,352.28 $120.00 $2,030.67 $3,191.37 $410.52 $160.00 $465.00 $403.00 $80.00 $428.58 $139.95 $80.00 $60.00 $900.00 $1,759.39 $558.00 $5,059.70 $60.00 $40.00 $117.20 $248.00 $43.50 $126.92 $545.05 $60.00 $414.90 $9,596.90 $7,425.93 $81.95 $1,938.74 $390.00 $670.35 $387.50 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Type of Payment Check Amount WESTERN-BRW WHALEY FOOD SERVICE REPAIRS WHIRLYBALL WILLIAM HINEY . WILLIAM JOHNSON . WILLIAM ROLLINS . WILLIAM V MACGILL & CO WILLIE ODOM . WOODARD BUILDERS SUPPLY CO WORLD AFFAIRS COUNCIL OF DALLAS/FORT WORTH WORLD'S FINEST CHOCOLATE INC WRA ARCHITECTS INC XEROX CORP XEROX CORP/CAPITAL Zane Stapp 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $951.25 $411.90 $299.00 $217.00 $310.00 $248.00 $417.52 $179.42 $387.90 $75.00 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 Paper Check Paper Check Paper Check Paper Check Paper Check $620.00 $378,777.69 $57.14 $222.23 $75.00 Meger Brenda Morrow Lagwenna Patterson Donald Possum Trot Orienteering Club 02/07/2013 02/07/2013 02/07/2013 02/07/2013 Paper Check Paper Check Paper Check Paper Check $368.00 $384.00 $400.00 $156.00 A & A ACTIVE BACKFLOW ABLE COMMUNICATIONS ACE MART RESTAURANT SUPPLY CO ACT INC Alba Rizzo ALEX MATROS ALISON READ Allen Independent School Distric ALLEN ISD ALONZO GRIFFIN AMERICAN COMMUNICATIONS LLC AMERICAN EXPRESS AMY WAINSCOTT Andre Berry Andrew Eddy Andy Sugata APPLE COMPUTER INC APPLETREE FLOWERS & GIFTS ARAMARK BAYLOR DINING SERVICES ARPIN AMERICA MOVING SYSTEM Assoc Students of Stanford Univ AT&T AUTO SHOP B & H PHOTO VIDEO BAER MAX ACKERMAN MD Bank of America - Ghost Card BARCELONA SPORTING GOODS BARNES & NOBLE INC BARNES & NOBLE INC 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 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 Paper Check $140.00 $4,471.99 $2,661.58 $6,125.00 $57.63 $350.00 $500.00 $600.00 $175.00 $60.00 $1,440.00 $1,254.44 $500.00 $10.00 $125.00 $201.25 $17,530.00 $652.49 $775.00 $1,770.00 $1,645.00 $1,032.50 $1,208.94 $53.35 $750.00 $2,760.00 $751.75 $439.71 $970.76 Pg 15 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Bartos Industries LTD BATTERIES PLUS #146 BELINDA VIESCA BETH ROMIG BLICK ART MATERIALS BORDEN BRAD KERLEY BRIGGS EQUIPMENT BUCK'S WHEEL & EQUIPMENT CO BUS PROS C C TROPHY & ENGRAVING INC CADENCE MCSHANE CORP Camilla Smith CAROLE LYONS CAROLINA BIOLOGICAL SUPPLY CARQUEST CARRIER SOUTH CENTRAL Cedric McKenzie CENTER FOR TEACHING & LEARNING CENTRAL ENGINEERING & SUPPLY CHARLES ROCKWELL CHELSEA GUIDRY CHOICE CONCRETE INC CICI'S ENTERPRISES INC CITY OF PLANO CKC CONSULTING CO SERV COCA COLA BOTTLING CO CodaBow International Ltd COLLIN COUNTY ADVENTURE CAMP CONTINENTAL WIRELESS INC Cookies By Design, Inc. CORNER BAKERY COSTCO CRISIS PREVENTION INSTITUTE CTN Educational Services, Inc CURTIS MARTIN CYNTHIA SAVANT (PETTY CASH) D & J SPORTS Daigneault Phyllis Daisy Thomas DANCE N T'S DANCE SOPHISTICATES DANIEL NAME DANNY SCHERTZ Darwin Cox DAVID BIDDLER DEALERS ELECTRICAL SUPPLY DELL MARKETING LP DEMCO INC Derrick Grey 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 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 $210.00 $105.90 $500.00 $500.00 $516.02 $23,753.46 $100.00 $888.76 $882.42 $247.27 $420.00 $2,778,228.00 $32.00 $22.50 $3,318.55 $29.04 $723.13 $60.00 $438.00 $1,094.59 $500.00 $4,750.00 $4,294.03 $30.93 $700.00 $4,230.00 $1,725.51 $683.04 $138.00 $180,204.29 $55.00 $64.27 $55.00 $100.55 $125.00 $560.00 $62.00 $250.00 $343.95 $436.56 $55.00 $555.24 $600.00 $125.00 $134.42 $73.33 $134.42 $3,796.52 $1,286.85 $863.59 $60.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date DG'S PIZZA INC DIGITAL SECURITY SOLUTIONS DYLAN CAVANAUGH DYNA-MIST CONSTRUCTION CO INC EBS HEALTHCARE ECS LEARNING SYSTEMS INC EDUCATORS OUTLET INC Ellen Kanier EmbroidMe EMPOWERING WRITERS LLC Eric Alt Eric H Marye Ervin Charles FERGUSON INDUSTRIAL GASES FIRE SAFETY SOLUTIONS INC FIRE SYSTEMS SPECIALIST FLOWERS BAKING CO FOLLETT LIBRARY RESOURCES GANDY INK SCREEN PRINTING GCA SERVICES GROUP GENERAL BINDING CORP - SUPPLIES GERARD KLAHR GOD'S LIL ANGELS GRAINGER GREAT AMERICAN PREFERRED Green Bank N.A. Gwen Pierce Hardie's Fruit & Vegetable Co., HIVE MEDIA HOBART SERVICE HOBBY LOBBY STORES INC Hootsell Suzanne Hurtado Joachin Maria I FRATELLI INDUSTRIAL EQUIPMENT - HOUSTON INGRAM LIBRARY SERVICES INSURICA INSURICA INSURICA INTERBORO PACKAGING Iwa Thornton J W PEPPER & SON INC JAMES BATES James Carol JAMES FUNDERBURK JASON'S DELI - CENTRAL PLANO JASON'S DELI - CENTRAL PLANO JASON'S DELI - PARKER RD-PLANO JAY WICKER Jeffrey Hamm MD JERRY FOSTER & COMPANY 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 Pg 17 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $27.75 $2,780.00 $600.00 $416.50 $27,266.75 $229.16 $56.07 $450.00 $399.29 $1,023.50 $125.00 $28.75 $610.20 $214.25 $4,203.65 $2,670.00 $4,035.81 $3,453.27 $544.50 $435.50 $2,514.00 $1,410.50 $115.00 $3,391.90 $1,680.00 $43.68 $90.00 $5,561.71 $50.00 $1,634.33 $79.87 $818.00 $212.89 $42.19 $1,051.63 $2,593.62 $50.00 $50.00 $50.00 $300.00 $25.00 $443.12 $689.75 $90.91 $275.00 $131.17 $649.02 $170.29 $60.00 $141.52 $364.50 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date JERRY MEHMEN Jinger Kennedy JOE LEVINGSTON . JORDYN TEETER JOSTENS - CHICAGO Jourdan Escobar Judy Fenton KAMICO INSTRUCTIONAL MEDIA Keith Jourdan KIRK JOLIVETTE . KROGER KWIK KAR ON LEGACY . LABATT Labatt - WEBSITE ORDERING LAKESHORE LEARNING MATERIALS LATINO FAMILY LITERACY Laura Spector LAUREN WALTERS . Law Offices of Eric G Ransleben LETICIA MORELAND LMSW-ACP . LISA LONG (PETTY CASH) LOFT MONSTER T'S LOWE'S COMPANIES INC - CENTRAL PLANO LUCIA NEAGA Luz Mejia-LeGrand M AND A TECHNOLOGY INC Manager Plus MANDE YOUNG . Mansfield Oil Maria Rodas MARK LUCKE . Mary Huser Maryanne Visconti Pfeffer Matrix Pharmacy LLC May Jimmy MCALISTER'S DELI-SPRC RESTAURANT MEDIEVAL TIMES Michael Pluebell MISTY MILLER . MODULAR SPACE CORP Montanez Rossana Mungia Adriane MUSIC & ARTS CENTER NASCO NCS PEARSON INC Nestor Zayas NICOLE MENDEZ-DANIEL . NRG Inc OFFICE DEPOT - WEBSITE ORDERING OFFICE MAX INC OLMSTEAD KIRK PAPER CO 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 Pg 18 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 $139.50 $14.95 $73.33 $450.00 $21.09 $14.05 $300.00 $855.00 $450.00 $103.88 $87.62 $469.68 $3,903.84 $127,911.97 $151.75 $2,240.00 $125.00 $500.00 $750.00 $990.00 $200.00 $687.50 $281.33 $500.00 $17.99 $12,714.80 $13,189.65 $308.00 $21,782.35 $16.99 $150.00 $19.42 $450.00 $166.56 $818.00 $1,670.36 $14,753.15 $540.00 $70.00 $779.10 $393.74 $20.59 $127.84 $63.71 $117.75 $192.50 $152.50 $1,304.12 $22,804.86 $45.00 $1,575.20 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Omni Medical Center O'REILLY AUTO PARTS ORIENTAL TRADING CO Orthopedic Specialists PLLC PANERA BREAD Parry Kathy PAUL THOMPSON . Paula Nichelson Pavecon Ltd PENDERS MUSIC CO PERIPOLE INC Pete Tolhuizen PHOTO-STAT LP . PIKES PEAK OF DALLAS PIPER WEATHERFORD CO PLANO OFFICE SUPPLY PLANT PLACE POGUE CONSTRUCTION POSITIVE PROMOTIONS PRECISION BUSINESS MACHINES PROFORMANCE SYSTEMS . PROSTAR Pule Alma QEP INC RANCHVIEW HS - GOLF RBC MUSIC CO INC REALLY GOOD STUFF INC REEDER DISTRIBUTORS INC REHABILITATIVE MEDICINE ASSO . Results Staffing, Inc./Wells Fargo RHYTHM BAND INSTRUMENTS RICHARD BROWN . RICHARD GLENN . RNFA of Texas PC ROBERT DEAN . RODENBAUGH'S ROHUN ATI . ROMEO MUSIC ROSE FOOD SERVICE . RYAN SNYDER . RYAN'S DIVERSIFIED VENTURES . SAFARI MONTAGE SAFETY KLEEN CORP SAFEWAY INC SAM'S CLUB (4743) SAM'S CLUB (8299) SCHNEIDER ELECTRIC SCHOOL SPECIALTY (ONLINE) SCHOOL SPECIALTY (SPEC ORDERS) Senders Herman SERGIO ESPINOSA . 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 Pg 19 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 $261.58 $56.83 $55.57 $238.10 $78.15 $546.18 $1,435.00 $86.15 $89,483.40 $182.76 $142.22 $540.00 $64.25 $169.20 $77.75 $31.50 $125.00 $210,879.00 $547.80 $90.00 $4,088.26 $1,138.91 $198.48 $4,500.00 $225.00 $208.73 $180.73 $1,608.51 $125.00 $667.98 $498.54 $47.50 $434.00 $130.36 $48.32 $276.49 $600.00 $17,594.72 $2,286.00 $134.42 $4,995.00 $37,915.57 $20.00 $393.29 $1,172.84 $14.46 $1,812.50 $1,493.64 $45.78 $247.88 $200.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Type of Payment Check Amount SHERWIN WILLIAMS CO SHW GROUP LLP SIGNATURE TOWING INC Smaill Miracles Academy - West P SOCCER CORNER SOIL EXPRESS SOUTHERN MAID DONUT SOUTHERN TIRE MART LLC SOUTHWEST INTERNATIONAL TRUCKS SPORT SUPPLY GROUP INC (BSN) STEPHEN PAGE STEVEN MICHELSEN D O STEVENS LEARNING SYSTEMS INC Subramaniam Yogananthan SUCCESS-STEP BY STEP SUSAN NELLES . TARGET TASC District 3 Taylor Chambers TEMPERATURE CONTROLS SYSTEMS TEMPLETON DEMOGRAPHICS TEXAN GROUP TEXAS HEALTH PRESBYTERIAN TEXAS SCHOOL NURSE ORGANIZATION -REGION X 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 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 $6.83 $7,446.30 $119.63 $495.00 $153.00 $18,714.30 $175.87 $2,873.50 $4,988.34 $261.00 $500.00 $81.37 $3,080.40 $252.79 $58.00 $29.00 $570.73 $180.00 $11.46 $1,077.10 $6,500.00 $1,677.00 $126.00 $25.00 TEXAS SECRETARY OF STATE TEXAS SECRETARY OF STATE TEXAS SECRETARY OF STATE TEXAS STATE GERMAN CONTESTS THADDIUS NEASMAN . THERAPRO THYSSENKRUPP ELEVATOR TRANSFINDER TRAVIS WILLIAMS . TRINITY ARMORED SECURITY INC U S TOY CO-CONSTRUCTIVE UNITED PARCEL SERVICE W TWO PLUS INC WALMART COMMUNITY WESLEY BUSH . WESTERN-BRW WHALEY FOOD SERVICE REPAIRS William Gillard William McLemore and Navarro College Williams Benita Williams Carrie WINSTON WATER COOLER LTD WISDOM WORKS SCREENPRINTING WURTH USA INC XEROX CORP XEROX CORP 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 02/08/2013 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 $21.00 $21.00 $21.00 $60.00 $103.88 $78.45 $7,726.52 $4,000.00 $125.00 $8,788.16 $55.06 $129.63 $916.14 $635.51 $48.32 $41,160.00 $86.08 $356.50 $250.00 $818.00 $573.00 $1,544.08 $563.50 $273.00 $220.37 $2,088.55 Pg 20 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Type of Payment Check Amount XEROX CORP/CAPITAL YOORI MARTI 02/08/2013 02/08/2013 Paper Check Paper Check $4,962.51 $500.00 EPS/SCHOOL SPECIALTY LITERACY & INTVN FLIPDOG SPORTSWEAR 02/11/2013 02/11/2013 Paper Check Paper Check $347.60 $2,078.00 AARON BRISBOIS ABDO PUBLISHING CO ABLE SERVICE CO INC ACCENTO - THE LANGUAGE CO ADAM PERRY ADJURIS LLC AGR INSPECTION INC Ahrens Kimberley Alessandro Pauri ALLAN BURNS ALLEN KLARK ALLIED WASTE SERVICES ALLISON MCCANN ALONZO GRIFFIN AM TECHNOLOGIES AMERICAN PARKS COMPANY AMERICAN SIGN LANGUAGE HONOR SOCIETY ANDREA LOVOLL Andrea McGinley Andrea Reeves Andrew Eddy ANDREW HAWKES Andrew Jackson III ANTHONY CHESHIER ANTHONY JONES APPLETREE FLOWERS & GIFTS ARTHUR PRIVETT ASHLEY DOWNING ATMOS ENERGY BARNES & NOBLE INC BARNES & NOBLE INC BARRY RODGERS BEARPORT PUBLISHING Best Buddies Big Frog Custom T-Shirts & More BILL MINNIX BILL MOORSE Billy Henricks BORDEN BRAD PATTERSON BRADEN CRONE . BRANDON JONES BRANTLEY HICKMAN BRIAN SCHEVE Bryan Patten 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 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 $500.00 $735.35 $676.34 $275.00 $248.00 $1,774.50 $728.00 $510.40 $100.00 $310.00 $124.00 $41,899.85 $310.00 $60.00 $1,020.00 $879.00 $20.00 $250.00 $100.00 $50.00 $75.00 $124.00 $71.11 $310.00 $124.00 $113.99 $248.00 $105.00 $31,275.11 $592.98 $63.90 $248.00 $833.80 $600.00 $614.59 $186.00 $60.00 $186.00 $13,693.32 $74.99 $85.00 $372.00 $139.50 $120.00 $248.00 Pg 21 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date BUCK'S WHEEL & EQUIPMENT CO BULLET GRAPHICS CENTER BYRON BETLER C & W ELECTRIC Canon Solutions America, Inc CAPSTONE PRESS INC CARDINAL'S SPORT CENTER CARENOW CORPORATE CARRIER SOUTH CENTRAL Cedric McKenzie CEDRICK MANNING CENGAGE LEARNING CHANEY MUENCH CHARLENE SIMRIL Cherry Lake Publishing Chinazo Onwukaike CINTAS FAS LOCKBOX 636525 CITY OF ALLEN UTILITIES CITY OF DALLAS - WATER UTILITIES CITY OF PLANO UTILITIES CLIFF SEILES COMMUNITY WASTE DISPOSAL COMPETITIVE EDGE CORNER BAKERY Cowboy Chicken - Plano COWBOY CHICKEN-Carrollton CYBERSOURCE CORPORATION DANCE N T'S DANIEL NAME DANIEL SHADE DARREN MCCLARY David Areba DAVID CLARKE David DeSoto DAVID GIBBON David Tenerelli DCS INFORMATION SYSTEMS DELL MARKETING LP Derrick Grey DEWAYNE GIBSON DG'S PIZZA INC DICK ROBERTSON DIGITAL SECURITY SOLUTIONS DISCUS MUSIC EDUCATION CO DYNA-MIST CONSTRUCTION CO INC EBS HEALTHCARE EDUCATION SERVICE CENTER - REGION XI ELDRIDGE PUBLISHING CO ELECTRIC EEL EMPLOYER'S INFOSOURCE FAIRWAY SUPPLY 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 Pg 22 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 $411.34 $293.92 $124.00 $3,231.29 $850.87 $6,483.82 $172.00 $80.00 $175.29 $60.00 $120.00 $33,171.06 $66.48 $120.00 $1,450.00 $100.00 $76.85 $424.49 $2,360.15 $23,101.73 $180.00 $554.60 $392.64 $132.70 $196.43 $49.32 $29.00 $716.17 $100.00 $103.88 $74.99 $44.99 $100.00 $211.00 $50.00 $210.00 $258.95 $1,414.20 $120.00 $60.00 $404.06 $32.00 $9,185.00 $284.00 $169.00 $4,275.00 $100.00 $75.00 $36.49 $702.50 $616.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date FASTENAL COMPANY FBO ONE SOURCE STAFFING CORP DBA STAFFING LOGISTICS FIRE SYSTEMS SPECIALIST FLOWERS BAKING CO FLOYD SINGLETON FOLLETT LIBRARY RESOURCES Frances Reka Fink FRED GARCIA FRED THOMPSON FW SERVICES INC GABRIEL TRINIDAD . GARY ROLLINS GCA SERVICES GROUP GCA SERVICES GROUP GCS SERVICE INC George Harwood GF EDUCATORS INC GIBSON TRIM GILBERT & LAWRENCE MUSIC GME CONSULTING SERVICES INC GOMEZ FLOOR COVERING GRAINGER Green Bank N.A. GREGORY HAWKINS GROUP DYNAMIX GUY REDFERN HANCOCK FABRICS Hardie's Fruit & Vegetable Co., Harley Barnes HERFF JONES INC HERITAGE FARMSTEAD HERITAGE FOOD SERVICE EQUIPMENT INC HOBART SERVICE HOBBY LOBBY STORES INC HOWARD ZIMMERMAN IAN CHAPMAN INGRAM LIBRARY SERVICES INSURICA J W PEPPER & SON INC JAMES BROWN JAMES HUMMEL JAMES JOHNSON James T Saunders Jana Harvey Janet Pummill JASON'S DELI - CENTRAL PLANO JASON'S DELI - PARKER RD-PLANO Jeffrey Rhymes Jerrick Younger Jhonny Francois Pg 23 Type of Payment Check Amount 02/12/2013 02/12/2013 Paper Check Paper Check $721.65 $3,789.85 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 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 $8,401.00 $156.21 $110.54 $691.01 $100.00 $124.00 $120.00 $319.00 $60.00 $70.00 $5,997.49 $6,233.76 $37.06 $100.00 $494.18 $70.00 $56.65 $23,365.75 $1,159.05 $1,085.88 $903.00 $180.00 $1,066.00 $168.89 $66.95 $13,359.00 $100.00 $195.00 $222.00 $243.65 $1,106.94 $109.06 $60.00 $100.00 $2,910.66 $50.00 $733.20 $180.00 $100.00 $79.43 $180.00 $200.00 $100.00 $84.00 $74.10 $120.00 $60.00 $85.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date JIM CARLSEN JOHN ROBERTS JONES SCHOOL SUPPLY CO INC Jose Manuel Posada Joseph Reyes Joshua Yun Juan Sigala JULIE PETERSON JULIO CADENAS JUNIOR LIBRARY GUILD Kalhoefer Karen Karla Lainez KATHERINE JOHANNES Katherine Shepard Kavita Raghunathan KEN VALLIANT KRISTEN KASTNER . Labatt - WEBSITE ORDERING LAKESHORE LEARNING MATERIALS LANCE DOUGLES . LARRY BRANCH . LEARNING PATCH LEARNING ZONE LELAND BYRD . Lisa Beck LISA FITTS . Lisa Smith LUCKS MUSIC CO LYNNE JACKSON . M AND A TECHNOLOGY INC Madison Owen MAGAZINE SUBSCRIPTION SERVICE MANTEK Margaret Granger MARK WOLF . MARTHA BALL . MATHCOUNTS Matthew McCready MAVERICK JACKETS MEDCO SUPPLY CO MELVIN MACHAYO . Michael C. Reed MICHAEL DROBYCKI . Michael Wong MIKE KENNEDY MOLLY HEADD . Monte Hadnot MyBinding.com NASCO National Archery in the Schools NATIONAL GEOGRAPHIC BEE 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 Pg 24 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 $80.15 $14.95 $100.00 $100.00 $80.00 $140.00 $85.00 $309.16 $1,836.00 $100.00 $150.00 $71.25 $10.84 $250.00 $66.48 $82,704.04 $367.13 $60.00 $60.00 $238.00 $20.71 $87.50 $98.00 $218.00 $212.00 $362.84 $215.00 $4,353.50 $42.64 $398.68 $1,180.00 $21.00 $120.00 $218.00 $200.00 $100.00 $391.50 $475.44 $100.00 $204.00 $317.50 $180.00 $100.00 $202.50 $103.88 $98.17 $393.65 $4,186.00 $120.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date NICHOLAS SPURRIER . NORCOSTCO INC NORTH TEXAS FOOTBALL COACHES ASSO NORTH TEXAS LONGHORN NATIONAL FORENSIC LEAGUE DISTRICT OFFICE DEPOT - WEBSITE ORDERING O'REILLY AUTO PARTS OUTREACH YOUTH EMPOWERMENT OZARKA DRINKING WATER PANERA BREAD PAT LEE . PAT TOWNE . Paul Massenberg PEBBLECREEK PROFESSIONAL BUILDING PENDERS MUSIC CO Pete Tolhuizen PHONAK HEARING SYSTEMS PLANO CENTRE - CITY OF PLANO PLANO FLORIST PLANO WEST SENIOR HS BAND BOOSTER CLUB PONY XPRESS PRINTING PRECISION BUSINESS MACHINES PRESTWICK HOUSE PROSTAR R. Kent Ackmann Rafael Nava RAINBOW BOOK CO REBECCA BAKER . RICHARD BROWN . RIFTON EQUIPMENT ROADRUNNER TRAFFIC SUPPLY INC ROBERT STEWARD . Robert Woolnough ROSE FOOD SERVICE . ROY KIMBERLIN . RUSTY COLLINS . SAFEWAY INC SAM'S CLUB (4743) SAM'S CLUB (6255) SAM'S CLUB (8299) SCHNEIDER ELECTRIC SCHOOL NURSE SUPPLY INC SCHOOL SPECIALTY (ONLINE) SCOTT MILLER (OFFICIAL) . SCOTT PEEK PHOTOGRAPHY . Sebastian Mejia SHANE MCCULLOUGH SHEA BALDWIN . SHERWIN WILLIAMS CO Siddharth Sant SOUTHERN STAR TOUR AND TRAVEL Pg 25 Type of Payment Check Amount 02/12/2013 02/12/2013 02/12/2013 02/12/2013 Paper Check Paper Check Paper Check Paper Check $120.00 $38.35 $150.00 $50.00 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 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 $2,923.96 $59.98 $385.00 $74.80 $890.91 $104.44 $180.00 $100.00 $821.10 $107.80 $210.00 $315.49 $208.60 $60.00 $250.00 $645.00 $417.14 $41.95 $326.47 $85.00 $85.00 $2,408.13 $200.00 $180.00 $577.50 $154.00 $79.43 $105.00 $897.60 $100.00 $116.09 $139.87 $1,487.24 $380.55 $571.51 $1,260.00 $47.52 $2,671.11 $98.89 $450.00 $100.00 $100.00 $104.44 $492.58 $50.00 $3,180.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Type of Payment Check Amount SOUTHWEST INTERNATIONAL TRUCKS SPORT SUPPLY GROUP INC (BSN) SPRINGHILL RETREAT STACIE BLOW . Steve Harvey Steven Bennett Steven Madsen SUPER DUPER PUBLICATIONS TARGET Tartan Group TAYLOR ANDERSON . TERRANCE HUTCHINS . TEXAN GROUP TEXAS ARCHIVES TEXAS ASSOC FOR SCHOOL NUTRITION TEXAS DECA TEXAS DEPARTMENT OF STATE HEALTH SERVICES - FOR ASBESTOS/DEMO NOTIFICATION 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 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 $3,032.73 $2,094.00 $150.00 $66.48 $38.60 $150.00 $250.00 $69.75 $255.39 $30.99 $60.00 $116.09 $894.00 $53.72 $80.00 $1,600.00 $57.00 TEXAS EDUCATION AGENCY TEXAS FBLA TEXAS HEALTH B HOGAN SPORT MEDICINE TEXAS MIDDLE SCHOOL ASSOC TEXAS SECRETARY OF STATE TEXAS TECH UNIVERSITY THADDIUS NEASMAN . The Literacy Group THERAPRO THOMAS GOODWIN . TIM SABOLCHICK . TOM MOON . TRAVIS WILLIAMS . Trevor Anthony UCHE EHIEM . UNISELECT USA VARSITY SPIRIT FASHIONS WALMART COMMUNITY WARD'S NATURAL SCIENCE Wegahta Abraha Wesley Bledsoe WESLEY BUSH . WILL NIEBERDING PIANO TUNING . WILL PEGRAM . WILLIAM V MACGILL & CO Willie Jones WILLIE ODOM . WILLIE ODOM . WURTH USA INC XEROX CORP XEROX CORP/CAPITAL Xinjie Luo 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 02/12/2013 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 $480.00 $8,610.00 $360.00 $175.00 $21.00 $110.00 $60.00 $700.00 $709.61 $180.00 $100.00 $180.00 $100.00 $120.00 $71.11 $170.42 $108.00 $1,033.04 $1,117.40 $100.00 $100.00 $180.54 $645.00 $180.00 $220.34 $44.99 $120.00 $60.00 $461.94 $205.29 $795.82 $100.00 Pg 26 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Type of Payment Check Amount Ysleta ISD ZACH POWELL . Zea Cynthia 02/12/2013 02/12/2013 02/12/2013 Paper Check Paper Check Paper Check $429.00 $50.00 $1,596.00 Meger Brenda Morrow Lagwenna Patterson Donald 02/13/2013 02/13/2013 02/13/2013 Paper Check Paper Check Paper Check $416.00 $384.00 $400.00 Marvin Dameron Invitational 02/14/2013 Paper Check $400.00 4IMPRINT A R B & J ATTORNEYS AT LAW PC. ABLE SERVICE CO INC ACT INC ADI ADVANTAGE WATER SYSTEMS AJ BART Allen Sports & Spinecare ALONTI CAFE & CATERING AMERICAN EXPRESS AMERICAN PAIN-WELLNESS AMERICAN RED CROSS AMERICAN SIGN LANGUAGE HONOR SOCIETY AMERICAN SIGN LANGUAGE HONOR SOCIETY Andy Ta APPLETREE FLOWERS & GIFTS Assoc TX Professional Educator Assoc TX Professional Educator Assoc TX Professional Educator Assured Comprehensive Rehab LP AT&T MOBILITY AUSTIN SHOCKLEY AUTO SHOP BAER MAX ACKERMAN MD BAKER DISTRIBUTING CO Barbara E. Garner BARCELONA SPORTING GOODS BARNES & NOBLE INC BARNES & NOBLE INC BARSCO BATTERIES PLUS #146 BESTMARK INDUSTRIES BILL CODY'S PARTY TIME PROD Billye Lucas c/o Ysleta ISD Fine Arts Dept BLICK ART MATERIALS BLUE BELL CREAMERIES L P BORDEN BRADLEY REZNICEK BUCK'S WHEEL & EQUIPMENT CO BUS PROS Buschner Robert 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 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 $578.98 $63,386.21 $1,349.80 $160.00 $410.18 $24.00 $5,100.00 $411.90 $2,425.00 $1,461.47 $91.19 $750.00 $52.00 $100.00 $16.99 $402.99 $654.37 $85.08 $33.77 $81.28 $154.92 $245.00 $129.06 $225.00 $35,570.92 $320.00 $10,943.20 $144.39 $215.60 $986.82 $1,800.90 $26.95 $1,125.00 $318.00 $241.20 $1,470.37 $28,276.69 $400.00 $179.27 $243.22 $955.92 Pg 27 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Type of Payment Check Amount C & W ELECTRIC C C TROPHY & ENGRAVING INC CA State Disbursement CAMP SUMMIT INC Canon Financial Services, Inc Canon Solutions America, Inc Capitol Music Fest/Green Light G CARENOW CORPORATE CARLEX CAROLINA BIOLOGICAL SUPPLY CARQUEST CARRIER SOUTH CENTRAL CENTENNIAL MEDICAL CENTER CENTRAL ENGINEERING & SUPPLY CHANINA MWIKUTA Chiropractic Healthcenter of GP CHRISTOPHER BIANEZ CHRISTOPHER GANN . Christopher Hanson CINTAS FAS LOCKBOX 636525 CITY OF MURPHY - WATER DEPT CITY OF RICHARDSON - WATER BILLS Clarkson Jeffrey Cleburn ISD CM&F GROUP INC Cogni, Inc. COLLEYVILLE HERITAGE HS Colorado Boxed Beef Co. CORNER BAKERY COSTCO COY COVINGTON Crews Darrell CROWN TROPHY CURTIS MARTIN D BRENNAN REILLY PC Daigneault Phyllis DALLAS REGIONAL SCIENCE & ENGINEERING FAIR 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 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 $423.18 $140.10 $79.38 $2,000.00 $380.00 $537.24 $61,964.00 $4,771.95 $72.80 $298.03 $34.52 $704.17 $788.96 $145.39 $100.00 $358.10 $310.00 $124.00 $300.00 $77.53 $5,679.19 $994.62 $416.00 $350.00 $123.00 $11,250.00 $390.00 $1,008.19 $123.37 $416.79 $100.00 $402.00 $853.75 $62.00 $210.00 $436.56 $4,230.00 DANIEL CATES DANNY JONES DAWN PACIOTTI DELIA HERNANDEZ DELL MARKETING LP DELTA DENTAL INSURANCE CO DELTA EDUCATION LLC De'Marcus Walker DEMCO INC DENTON RYAN BOYS TRACK DEREK ELDRIDGE DG'S PIZZA INC Digital Press 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 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 $310.00 $108.50 $100.00 $449.50 $164.88 $183,087.83 $1,300.51 $30.00 $697.78 $275.00 $310.00 $666.36 $205.00 Pg 28 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date DIGITAL SECURITY SOLUTIONS DR SOLOMAN CHAIM DRAMATIC PUBLISHING CO DUSTIN DOUGLAS DYNA-MIST CONSTRUCTION CO INC EDDIE GREEN ELITE HEALTHCARE NORTH DALLAS EMCARE RSN EMERGENCY PHYSICIANS Engelking Jon Eric H Marye ERIC SEED Ervin Charles F ALAN BARBER MD FAIRWAY SUPPLY FASTENAL COMPANY FERGUSON INDUSTRIAL GASES FINISHMASTER INC FIRE SAFETY SOLUTIONS INC FIRE SYSTEMS SPECIALIST FLAHIVE OGDEN & LATSON FLEXIBLE BENEFIT ADMINISTRATOR FLINN SCIENTIFIC CO FLOWERS BAKING CO FOLLETT LIBRARY RESOURCES FRANK BENJAMIN FRISCO MEDICAL CENTER FUN FACTORY EVENTS FUTURE HORIZONS INC GANDY INK SCREEN PRINTING GARTEX MASONRY SUPPLY GCA SERVICES GROUP GCS SERVICE INC GENERAL BINDING CORP GENERAL BINDING CORP GENERAL SOUND CO Genworth Life Insurance Co GERARD KLAHR GIBSON TRIM GILBERT & LAWRENCE MUSIC GILLIAN WILLIAMS Gloria E. Buchanan GOPHER SPORTS GOVT FINANCE OFFICERS ASSOC GRAINGER GREATER LEWISVILLE THERAPY CENTER Green Bank N.A. GTM SPORTSWEAR HAAN CRAFTS CO HAGAR RESTAURANT SERVICE LLC Hannah E. Schultz Hardie's Fruit & Vegetable Co., 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 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 Paper Check $8,910.00 $15.00 $485.70 $434.00 $70,229.98 $125.00 $331.27 $102.08 $218.00 $28.75 $62.00 $610.20 $320.61 $1,535.73 $951.96 $33.50 $757.88 $978.00 $4,030.00 $685.00 $3,562.50 $192.05 $2,766.57 $4,662.23 $372.00 $250.07 $1,125.00 $170.00 $3,209.60 $1,725.64 $2,011.81 $174.00 $360.00 $943.80 $1,604.00 $46.10 $1,162.50 $375.00 $68.00 $100.00 $100.00 $166.50 $700.00 $1,112.38 $462.13 $43.68 $187.00 $1,590.58 $309.75 $300.00 $13,944.78 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date HAROLD HILLIARD HEALTH OCCUPATIONS STUDENTS OF AMERICA INC HENRY SCHEIN INC HERITAGE FOOD SERVICE EQUIPMENT INC HOBART SERVICE HOBBY LOBBY STORES INC Holley Julie Hootsell Suzanne HORIZON HEALTH EAP Hurtado Joachin Maria I FRATELLI IL State Disbursement Unit IMECOM GROUP Imperial Brass ING - Aetna 457 INGRAM LIBRARY SERVICES INSURANCE COUNCIL OF TEXAS INSURICA J A SEXAUER INC J W PEPPER & SON INC JAMES PHELAN JAMIE GERHARDT JASON EVANS JEFF GRAHAM JEFF WILLIS JERRY MEHMEN Jessica Lail JESUIT ATHLETICS JESUIT COLLEGE PREP Jill Williams JOE MCCLELLAND John Garcia JOHN M CRATES MD JOHN NEITSCH JON HOOPER Josh D. Hamlin JOSTENS - CHICAGO JR ENGRAVING JTW MEDICAL KEITH GRIFFIN . Kelli Gill KENNETH BURRS KENNETH DAUBER MD KEVIN WINGO . KIM TOWNSEND . Koebke Alan KONE INC KRIS TYLER . KRISTOFFER LEA . KROGER Pg 30 Type of Payment Check Amount 02/15/2013 02/15/2013 Paper Check Paper Check $62.00 $20.00 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 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 $731.86 $110.25 $693.20 $546.01 $739.62 $818.00 $9,362.40 $212.89 $127.22 $18.00 $4,944.00 $3,650.00 $3,750.00 $490.58 $450.00 $100.00 $1,351.28 $183.09 $294.50 $186.00 $341.00 $976.50 $124.00 $744.00 $100.00 $135.00 $200.00 $100.00 $325.50 $100.00 $112.87 $186.00 $178.25 $100.00 $47.00 $157.40 $85.49 $1,054.00 $100.00 $310.00 $328.85 $248.00 $400.00 $1,674.00 $865.77 $449.50 $139.50 $457.53 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Krueger International Inc KWIK KAR ON LEGACY . LABATT Labatt - Replenishment Labatt - WEBSITE ORDERING LAKESHORE LEARNING MATERIALS LANCE GROVES DC LATINO FAMILY LITERACY LEE'S SCHOOL SUPPLIES LERNER PUBLISHING GROUP LOFT MONSTER T'S Lola Awodipe LOWE'S COMPANIES INC - CENTRAL PLANO M AND A TECHNOLOGY INC MAGAZINE SUBSCRIPTION SERVICE MANTEK Marcus Halpin MARK ELKINS . Mark Rainwater Martin R Steiner MD MARY JUNG . Maryanne Visconti Pfeffer MASTERPIECE TOURS Matrix Healthcare Services Inc. Matrix Pharmacy LLC MATRIX REHABILITATION-TEX INC. Matthew E. Robinson Matthew McCready May Jimmy MCALISTER'S DELI-SPRC RESTAURANT MCKINNEY BOYD HS CROSS COUNTRY TRACK BOOSTER MCKINNEY BOYD HS CROSS COUNTRY TRACK BOOSTER McKinney Injury Rehab MEDCO SUPPLY CO MEDICAL CENTER OF PLANO . MENTORING MINDS METRO FLEET COLLISION REPAIR Metroplex Foot and Ankle LLP MICHAEL BOGACKI . MICHAEL HENDERSON . Michael M Taba MD MICHAEL RUMFIELD . MICHAEL SCROGGINS . MISTY MILLER . Molepske Janyce Molepske Janyce Montanez Rossana MOORE MEDICAL CORP Morgan Anthony Pg 31 Type of Payment Check Amount 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 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 $60.92 $71.54 $2,774.20 $176.64 $107,709.63 $91.63 $1,241.73 $320.00 $230.28 $7,979.65 $705.00 $9.70 $908.35 $41,688.58 $393.11 $2,095.42 $124.00 $217.00 $248.00 $600.00 $124.00 $787.50 $4,289.81 $1,059.11 $30.72 $556.41 $100.00 $100.00 $818.00 $269.90 $250.00 02/15/2013 Paper Check $250.00 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 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 $29.83 $1,050.53 $1,507.50 $1,231.02 $7,103.10 $159.85 $310.00 $186.00 $107.86 $248.00 $186.00 $122.50 $426.00 $651.00 $393.74 $296.67 $416.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date NATHANIEL COLLINS . NATIONAL CHEERLEADING ASSO NATIONAL FORENSIC LEAGUE NATIONAL FORENSIC LEAGUE NATIONAL GEOGRAPHIC Nestor Zayas NEWMAN SMITH HS ATHLETICS NORTH TEXAS TOLLWAY AUTHORITY OCCUPATIONAL HEALTH CNTR SW . OCE OFFICE DEPOT - WEBSITE ORDERING OFFICE DEPOT (SPECIAL ORDERS) OFFICE MAKERS PLUS O'REILLY AUTO PARTS ORIENTAL TRADING CO ORTHOTEXAS PHYSICIANS & SURGEONS . PANERA BREAD Parry Kathy PASCO BROKERAGE INC Paula Nichelson PENDERS MUSIC CO PERIPOLE INC PHILIP RICH . PLANO CENTRE - CITY OF PLANO PLANO SYMPHONY ORCHESTRA PROLOGIC TECHNOLOGY SYSTEMS PROSTAR Pryor Jay PSAT-NMSQT Pule Alma RCHS Forensics RCHS Forensics Review Med L.P. RICHARD CASS . RICHARD GLENN . RICK ARMOR . RLK ENGINEERING ROBERT HUGHES ASSOC INC ROBERT SHEPARD . ROBERT SKINNER . ROGER STEINMAN . ROSE FOOD SERVICE . SAFEWAY INC SAM'S CLUB (4743) SAM'S CLUB (6255) SAM'S CLUB (8299) Sara Scurry SCHNEIDER ELECTRIC SCHOOL SPECIALTY (ONLINE) SCOTT STONE . SEAN CARTER . 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 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 $245.00 $447.00 $180.00 $315.00 $837.37 $192.50 $250.00 $8.80 $280.94 $143.29 $14,570.99 $399.98 $596.50 $98.22 $61.86 $2,591.11 $127.41 $546.18 $835.00 $86.15 $286.05 $642.00 $186.00 $6,300.00 $630.00 $3,500.00 $360.87 $905.00 $168.00 $198.48 $1,035.00 $375.00 $6,090.00 $387.50 $682.00 $620.00 $5,800.00 $8,500.00 $300.00 $310.00 $310.00 $60.00 $579.40 $1,871.36 $598.19 $543.02 $70.00 $11,025.00 $271.35 $108.50 $372.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date SECURITY SELF STORAGE CO SELF-ESTEEM SHOP Sena Rose Senders Herman Sharontine Bottley-Sterling Sheena N Chokshi SHELBY KERVIN . Shelly Bottlinger SHERWIN WILLIAMS CO SIGNATURE TOWING INC Smith Shawn SMU AP INSTITUTE-CONFERENCE SOUTHERN MAID DONUT SOUTHERN STAR TOUR AND TRAVEL SOUTHWEST INTERNATIONAL TRUCKS ST MARKS SCHOOL OF DALLAS Standing Chapter 13 Trustee, Janna Countryman Standing Chapter 13 Trustee, Janna Countryman STEPHEN BEALL Stephen Chang STEPHEN COURTNEY MD . STEVEN MICHELSEN D O Steven Seibert STONERIVER PHARMACY SOLUTIONS. Subramaniam Yogananthan SUN LIFE FINANCIAL SUSAN NELLES . TARGET Tarpon PA TAYLOR RUST . TECH DEPOT TEXAS ASSO OF STUDENT COUNCILS TEXAS ASSOC OF SCHOOL BOARDS TEXAS BOARD OF NURSING TEXAS HEALTH PLANO . TEXAS MEDICINE RESOURCES . TEXAS RADIOLOGY ASSOC . TEXAS SECRETARY OF STATE TEXAS SECRETARY OF STATE TEXAS STATE GERMAN CONTESTS THINK SOCIAL PUBLISHING INC THOMPSON'S QUICK PRINT INC Tiffany Bishop TRANE U S INC - PARTS TREETOP PUBLISHING TSTA TSTA U S TOY CO-CONSTRUCTIVE UNITED HEALTH SUPPLIES United Way United Way 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 Pg 33 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $7,656.00 $414.00 $599.20 $247.88 $100.00 $100.00 $155.00 $50.00 $21.00 $219.22 $905.00 $450.00 $86.80 $43,848.50 $6,781.89 $180.00 $202.50 $522.00 $113.75 $100.00 $562.41 $424.95 $217.00 $73.58 $252.79 $39,547.73 $66.00 $417.28 $219.96 $124.00 $3,422.95 $1,760.00 $6,004.37 $73.00 $11,766.27 $277.07 $32.35 $21.00 $21.00 $240.00 $4,266.00 $943.00 $12.00 $253.56 $211.75 $22.17 $22.17 $142.71 $990.00 $55.00 $10.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Type of Payment Check Amount United Way United Way UNIVERSITY OF NORTH TEXAS - SPEECH AND HEARING DEPARTMENT UNUMPROVIDENT UPSTATE PHYSICAL THERAPY . US Treasury USA MOBILITY WIRELESS INC UT Dallas VERIZON BUSINESS (VOIP) VERIZON SOUTHWEST Veronica Megan Copenhaver VICTORY PROMOTIONS VISION SERVICE PLAN WALMART COMMUNITY WALTER MITCHELL . WARREN MCNURLEN . WHALEY FOOD SERVICE REPAIRS WILLIAM HINEY . WILLIAM JOHNSON . WILLIAM ROLLINS . Williams Benita Williams Carrie WINFIELD SOLUTIONS LLC WINSTON WATER COOLER LTD WISDOM WORKS SCREENPRINTING WURTH USA INC WYLIE ISD ATHLETIC DEPT WYLIE ISD ATHLETIC DEPT XEROX CORP/CAPITAL ZACK PRUETT (PETTY CASH) 02/15/2013 02/15/2013 02/15/2013 Paper Check Paper Check Paper Check $10.00 $10.00 $17,744.00 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 02/15/2013 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 $75,467.98 $1,040.58 $150.00 $605.84 $100.00 $23,263.63 $1,516.30 $500.00 $250.00 $48,865.56 $679.06 $186.00 $434.00 $946.56 $217.00 $310.00 $248.00 $818.00 $573.00 $44.90 $1,717.51 $2,028.20 $66.01 $200.00 $200.00 $36.87 $17.07 Meger Brenda Patterson Donald 02/18/2013 02/18/2013 Paper Check Paper Check $416.00 $400.00 A & A ACTIVE BACKFLOW A R B & J ATTORNEYS AT LAW PC. AARON GRAHAM ABLE SERVICE CO INC ABLENET INC ADAM PERRY ADERO PROMOTIONS ALEX WILSON Alfred Alvarez ALLAN BURNS ALONZO GRIFFIN AMERICAN EXPRESS AMERICAN EXPRESS ANDREA LOVOLL Andrea Reeves ANTHONY GORDON 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $105.00 $202.50 $341.00 $447.24 $2,425.00 $248.00 $138.75 $30.00 $317.20 $310.00 $60.00 $99.62 $66,600.61 $150.00 $87.50 $99.00 Pg 34 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date APPLETREE FLOWERS & GIFTS ARTA TRAVEL ARTISTIC TEXTILE ASHLEY BENSON AT&T MOBILITY BAER MAX ACKERMAN MD BALLOONS TO YOU BARNES & NOBLE INC BARRY GILLAM BENNIE THORNHILL Bill Borowicz BILL MINNIX BILL MOORSE BINSWANGER GLASS OF PLANO BLICK ART MATERIALS BLUE BELL CREAMERIES L P BORDEN BPI TEMPORARIES BRAD FOWLER BRADY RUSSELL BRANDON JONES BRET FOSTER Brian Columbus Bryan Hutton BUS PROS C & W ELECTRIC CALVIN RICKMAN Camilla Smith Cari Jackson CAROLE LYONS CAROLINA BIOLOGICAL SUPPLY CARRIER CORP CDW GOVERNMENT Cedric McKenzie CEDRICK MANNING CENTRAL ENGINEERING & SUPPLY CHAD HUMPHREY CHAMPION'S CHOICE INC Cheryl Dumas CHIMA EHIEM CHRISTOPHER GORMLEY CITY OF PLANO ENVIRONMENTAL HEALTH CLIFTON EVANS CODY ROBINSON COMPETITIVE EDGE COMPUTYPE INC CONTINENTAL WIRELESS INC CONTROL CONCEPTS INC COSTCO COWBOY CHICKEN-Carrollton CROWN TROPHY 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 Pg 35 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 $144.00 $14,255.00 $236.00 $101.66 $2,228.92 $350.00 $224.00 $59.57 $60.00 $139.50 $342.00 $186.00 $60.00 $1,611.26 $170.70 $270.42 $20,289.21 $731.52 $95.92 $177.21 $496.00 $93.51 $100.00 $93.51 $61.32 $8,817.95 $211.65 $92.00 $62.50 $43.75 $209.00 $550.00 $381.12 $120.00 $120.00 $227.36 $139.50 $40.00 $19.99 $60.00 $108.33 $120.00 $725.00 $119.07 $313.00 $12.60 $20.75 $5,074.50 $144.92 $255.60 $51.55 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date CYNTHIA PERCIVAL Cynthia Schwarz DALLAS MORNING NEWS (NIE) DANIEL CATES Daniel Reynolds DATAMATION David Burney DAVID GIBBON David W. Wilson DELIA HERNANDEZ DELL MARKETING LP DEMCO INC DEREK ELDRIDGE Derrick Grey DEWAYNE GIBSON DG'S PIZZA INC DIGITAL SECURITY SOLUTIONS D'LYNN SCHERTZ DUSTIN DOUGLAS EBIX INC EDDIE BROWN EINSTRUCTION CORP Eleazar Ramirez Elizabeth Claverie ELLIOTT REED ENGINEERED AIR FBO ONE SOURCE STAFFING CORP DBA STAFFING LOGISTICS FIRE SAFETY SOLUTIONS INC FIRE SYSTEMS SPECIALIST Flavio Balassiano FLOWER MOUND HS FLOWERS BAKING CO FRANK BENJAMIN FRANK JUDGE FRED THOMPSON GALLION WINDOW SPECIALTIES GANDY INK SCREEN PRINTING GARDNER RESOURCES Gary Bothun GCS SERVICE INC GENERAL BINDING CORP GENERAL BINDING CORP GENERAL BINDING CORP - SUPPLIES Genet Hailu GERARD KLAHR GOPHER SPORTS GORDON WELCH GRAINGER Green Bank N.A. GREGORY HAWKINS Pg 36 Type of Payment Check Amount 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $186.00 $445.26 $204.66 $186.00 $20.00 $705.00 $105.00 $100.00 $312.50 $496.00 $46,414.75 $459.21 $310.00 $60.00 $60.00 $1,004.25 $13,330.00 $110.54 $899.00 $72.00 $217.00 $647.00 $4,800.00 $8.00 $152.02 $1,058.63 $4,565.45 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $6,038.60 $4,590.00 $68.70 $180.00 $1,835.38 $310.00 $271.09 $60.00 $255.00 $275.00 $1,483.50 $109.43 $606.74 $439.82 $360.20 $290.40 $8.99 $1,147.00 $390.87 $32.00 $3,136.60 $32.76 $60.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date GROUP DYNAMIX Hardie's Fruit & Vegetable Co., HEATHER DAVIDSON HEXCO INC Holland House HOUGHTON MIFFLIN HARCOURT - GENEVA IL I FRATELLI INGRAM LIBRARY SERVICES IRON MOUNTAIN CONFIDENTIAL Isela Wong J W PEPPER & SON INC JAMES BROWN JAMES FORSYTHE JAMES HUMMEL JAMES ROBINSON JASON EVANS JASON'S DELI - CENTRAL PLANO Javier Betancourt Javier Nieto JAY WICKER JEFF GRAHAM Jenna Reneau Jerrick Younger JOE MCCLELLAND JOHN JUDGE JOHN NEITSCH JOHNNY PEREZ Jones Kristopher JORDYN TEETER JOSH DAVIS JOY OF TOURNAMENTS Juan Sigala Julia Baldwin JULIE PETERSON Kathy Brodhead KEITH GRIFFIN . KENNETH BURRS Kevin Lindstrom KEVIN MCGILL . KEVIN WINGO . Kyle Ingram L A FUESS PARTNERS INC Labatt - WEBSITE ORDERING LaRhonda Houston LARRY BRANCH . Lee Lattimore LEGO EDUCATION LONE STAR PERCUSSION CO LOVE & LOGIC INSTITUTE LOWE'S COMPANIES INC - CENTRAL PLANO M AND A TECHNOLOGY INC 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 Pg 37 Type of Payment Check Amount Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $754.00 $11,351.81 $50.00 $152.74 $800.00 $312.60 $185.55 $49.27 $2,634.91 $8.50 $160.24 $120.00 $372.00 $201.94 $139.99 $124.00 $328.48 $75.00 $101.66 $120.00 $279.00 $110.54 $60.00 $589.00 $152.02 $186.00 $85.00 $925.00 $150.00 $110.92 $362.50 $200.00 $20.00 $70.00 $75.00 $248.00 $310.00 $100.00 $220.73 $248.00 $95.92 $390.00 $66,915.33 $85.00 $120.00 $100.00 $284.90 $1,479.75 $155.25 $61.08 $7,496.44 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date MANDE YOUNG . MARION NEALE . MARK ELKINS . Mark Rainwater MARK WOLF . MASTER TEACHER INC MASTERPIECE TOURS MATTHEW LECOVER . MCALISTER'S DELI-SPRC RESTAURANT MICHAEL DONAHOO . MICHAEL GUNN . MICHAEL HENDERSON . MICHAEL LONDON . MICHAEL PARKER . MICHAEL SCROGGINS . MICHEL WIMBERLY . Michelle Perez MOISES GARCIA . NASCO Nathan Cole NATIONAL EDUCATIONAL SYSTEMS INC NATIONAL FORENSIC LEAGUE NIKKI ULERY . NORTH GARLAND TRACK NORTH TEXAS LONGHORN NATIONAL FORENSIC LEAGUE DISTRICT NORTH TEXAS LONGHORN NATIONAL FORENSIC LEAGUE DISTRICT OFFICE DEPOT - WEBSITE ORDERING O'REILLY AUTO PARTS ORIENTAL TRADING CO PAN AMERICAN STUDENT FORUM OF TEXAS PAT LEE . PAT TOWNE . PAUL THORPE . PCM SALES PEARSON ASSESSMENT PENDERS MUSIC CO PERIPOLE INC Pete Tolhuizen PETER LUCARELLI . POSTMASTER PRESTONWOOD COUNTRY CLUB - THE HILLS PRIME SYSTEMS Prince Hutchinson PROSTAR PURSUIT OF EXCELLENCE INC Results Staffing, Inc./Wells Fargo Ricardo Duarte RICHARD BROWN . RICHARD CASS . Pg 38 Type of Payment Check Amount 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $455.00 $248.00 $403.00 $248.00 $60.00 $29.95 $332.50 $120.00 $1,500.92 $744.00 $120.53 $124.00 $104.99 $108.33 $186.00 $427.50 $200.00 $100.00 $271.55 $30.00 $473.00 $30.00 $110.54 $300.00 $270.00 02/19/2013 Paper Check $980.00 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $6,313.21 $108.91 $21.24 $121.00 $40.55 $120.00 $78.88 $133.52 $92.23 $204.47 $310.65 $350.00 $64.00 $92.00 $1,000.00 $3,450.00 $46.66 $449.87 $2,954.00 $667.98 $41.31 $37.50 $139.50 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date RICHARD MERRILL . RICHARDSON HS TRACK & FIELD ROBERT BARNETT . ROBERT DEAN . ROBERT SKINNER . ROBERT WILLIAMS . RODENBAUGH'S ROGER STEINMAN . ROY KIMBERLIN . RYAN HUBER . RYAN MCDANIEL . RYAN'S DIVERSIFIED VENTURES . S & H SIGN CO SAFETY KLEEN CORP SAFEWAY INC SAM'S CLUB (4743) SAM'S CLUB (8299) SANDERS, O'HANLON & MOTLEY . SANDY LAKE AMUSEMENT PARK SCHNEIDER ELECTRIC SCHOLASTIC STORE ONLINE SCHOOL SPECIALTY (ONLINE) SCIENCE KIT - BOREAL LABS INC SCOTT ANDERSON . Shelly Burch Show Masters Production Logistic SHSU- Career Servicews SIGNATURE TOWING INC Simon Castillo SNAP-ON INDUSTRIAL SOUTHERN STAR TOUR AND TRAVEL SOUTHERN TIRE MART LLC SOUTHWEST INTERNATIONAL TRUCKS SPAETH MACHINE SHOP INC SPENCER CLUFF Srinivas Poruri ST MARKS SCHOOL OF DALLAS STAR COMMUNITY NEWSPAPERS Stephen Ramos Sterling Anderson Steven Carnley SUSAN HANLON . TANNER ELECTRONICS TANNER HERR Tara Storm Myers TARGET TASHA DORSEY . TAYLOR ANDERSON . TAYLOR RENTAL CENTER TEACHER'S DISCOVERY TECH DEPOT 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 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 $93.51 $300.00 $61.25 $46.66 $310.00 $110.92 $261.99 $310.00 $50.00 $110.92 $95.92 $6,075.00 $459.00 $816.45 $382.49 $1,995.99 $340.70 $390.00 $150.00 $50.00 $58.85 $493.30 $167.03 $403.00 $15.93 $228.60 $125.00 $72.05 $200.00 $154.94 $12,311.50 $3,680.00 $7,813.85 $1,099.12 $180.00 $8.16 $180.00 $99.23 $230.00 $150.54 $200.00 $250.00 $147.00 $120.53 $200.00 $43.41 $100.00 $120.00 $188.26 $52.20 $2,295.79 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Type of Payment Check Amount TEXAS A&M PRAIRIE VIEW TEXAS RESTAURANT ASSOC TEXAS SCOTTISH RITE HOSPITAL TEXAS STATE GERMAN CONTESTS TEXAS STATE UNIVERSITY - CAREER SERVICES THADDIUS NEASMAN . THOMAS SCHATTNER . THOMAS YANNIELLO . Thuy Doan TIME WARNER CABLE TONY SMITH . TRANE U S INC - PARTS TREMAINE JONES . Trevor Anthony TREY KIMBROUGH . UNITED PARCEL SERVICE Valentini Amanda WALMART COMMUNITY WARREN MCNURLEN . WELLS FARGO FINANCIAL LEASING WESLEY BUSH . WHALEY FOOD SERVICE REPAIRS Wiggins James William Gillard William Hardy WILLIAM JOHNSON . WILLIAM SIMS . WILLIAM V MACGILL & CO WILLIAMSON MUSIC CO WILLIE ODOM . WINFIELD SOLUTIONS LLC WURTH USA INC XEROX CORP XEROX CORP Zachary Stone 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 02/19/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $225.00 $250.00 $110.00 $216.00 $100.00 $60.00 $100.00 $124.00 $15.00 $5,000.00 $98.06 $1,416.99 $78.88 $229.43 $99.44 $83.85 $900.00 $635.32 $434.00 $118.00 $76.10 $107.32 $1,100.00 $62.00 $43.88 $310.00 $107.77 $65.89 $8,993.50 $60.00 $1,289.49 $579.47 $24.84 $259.00 $225.00 Clarkson Jeffrey Patterson Donald 02/20/2013 02/20/2013 Paper Check Paper Check $416.00 $2,288.00 A & E BUSINESS PRODUCTS A BETTER ANSWER A+ Texas Teachers AATF NORTH TEXAS Abacus Healthcare ACT Houston ADJURIS LLC AGR INSPECTION INC AHS-Medrec, Inc. Ahtaram Khan MD AIR CONDITIONING INNOVATIVE SOLUTIONS Alex Peterson 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $39.96 $239.00 $7,339.50 $288.00 $3,455.79 $1,600.00 $1,990.95 $1,456.00 $4,680.00 $134.22 $3,147.00 $50.00 Pg 40 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Alice Whitten Chapter 13 Trustee ALLAN SUTKER ALLEN KLARK ALLISON MCCANN ALLISON VRZALIK Alma Benavides ALONTI CAFE & CATERING ALONZO GRIFFIN AMERICA TEAM SPORTS AMERICAN EXPRESS Andrea Reeves ANDREW HAWKES Angela Lang ANTHONY CHESHIER ANTHONY GORDON ARTA TRAVEL Assoc TX Professional Educator ATMOS ENERGY AUSTIN SHOCKLEY AUTO SHOP BAKER DISTRIBUTING CO BARNES & NOBLE INC BARNES & NOBLE INC Bartos Industries LTD BATTERIES PLUS #146 BEARPORT PUBLISHING Big Frog Custom T-Shirts & More BILL MOORSE BILLY LANIER BINSWANGER GLASS OF PLANO BLICK ART MATERIALS BLUE BELL CREAMERIES L P BLUE RIBBON TROPHIES & AWARDS BLUEBONNET WASTE CONTROL INC BORDEN BRIAN SCHEVE Bryan Patten BUCK'S WHEEL & EQUIPMENT CO BW MEDICAL SUPPLIES CA State Disbursement CADENCE MCSHANE CORP Camilla Smith CARQUEST CARRIER SOUTH CENTRAL CARY PHILLEY CASH DOCTORS FUNDRAISING CEDRICK MANNING CENTENNIAL HS CENTENNIAL MEDICAL CENTER CHARLENE SIMRIL Cherry Lake Publishing 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 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 $1,953.00 $169.52 $186.00 $310.00 $100.00 $250.00 $455.00 $120.00 $145.50 $12,646.79 $50.00 $124.00 $90.00 $310.00 $32.00 $10,000.07 $27,925.48 $51,364.51 $105.00 $527.85 $2,661.15 $841.06 $134.95 $325.00 $458.00 $1,004.35 $243.60 $120.00 $744.00 $308.12 $75.76 $524.25 $29.43 $876.58 $19,082.07 $60.00 $62.00 $291.00 $111.28 $700.00 $358,094.00 $32.00 $138.12 $115.52 $248.00 $990.00 $90.00 $20.00 $180.72 $97.78 $3,032.40 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date CHILD'S WORLD CHIMA EHIEM Chiropractic Healthcenter of GP CHRISTIAN WATSON CHRISTOPHER BIANEZ CICI'S ENTERPRISES INC CITY OF DALLAS - WATER UTILITIES CITY OF MURPHY - WATER DEPT CITY OF PLANO CITY OF PLANO CITY OF PLANO - ACCOUNTING DEPARTMENT CITY OF PLANO UTILITIES CITY OF RICHARDSON - WATER BILLS CLIFF SEILES COCA COLA BOTTLING CO COMMERCIAL EQUIPMENT COMPANY COMPETITIVE EDGE COPPELL HS SPEECH CORY BRAZEAL . COSTCO COSTUMES BY DUSTY INC Covenant Hand Therapy PC COWBOY CHICKEN-Carrollton CRABTREE PUBLISHING CO CROWN TROPHY CURTIS MARTIN Daigneault Phyllis Dallas Hand Center DANCE SOPHISTICATES Daniel Alarcon DANIEL SHADE DARNELL MCCOY DAVID GIBBON DAVID THORNTON DAVID WADDELL DECA INC DELL MARKETING LP DEMCO INC DENNIS DUSEK Department of Social Services Derrick Grey DEWAYNE GIBSON DG'S PIZZA INC DG'S PIZZA INC DICKEY'S BARBECUE DON LANE DONALD BOHANON Dr. Thomas Heino E L ACHIEVE INC ECAP, Ltd. ED BROWN DIST 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 Pg 42 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 $7,504.20 $90.00 $1,498.93 $114.99 $248.00 $50.00 $2,366.66 $3,178.96 $735.00 $48,098.00 $40.00 $58,586.69 $3,378.83 $210.00 $21.20 $1,110.24 $180.40 $60.00 $109.06 $233.17 $7,050.00 $97.24 $98.87 $4,118.95 $546.78 $62.00 $436.56 $2,680.03 $900.00 $75.00 $98.89 $109.06 $120.00 $1,660.00 $124.00 $788.90 $1,703.19 $230.58 $200.00 $595.17 $120.00 $120.00 $420.07 $25.25 $639.20 $300.00 $297.50 $728.00 $11,286.00 $330.00 $206.50 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Education Service Center - Region X EDUCATIONAL PRODUCTS INC ELITE HEALTHCARE NORTH DALLAS Elke's Market Cafe ENGINEERED AIR BALANCE ERIC GREEN Eric H Marye ERIC SEED Ervin Charles EXCEL FIRE PROTECTION SYSTEMS F ALAN BARBER MD FASTENAL COMPANY FIRE SYSTEMS SPECIALIST FIRST UNITED METHODIST CHURCH FLINN SCIENTIFIC CO FLIPDOG SPORTSWEAR Flores Estela Flores Estela FLOWERS BAKING CO FOLLETT LIBRARY RESOURCES FRED GARCIA FREY SCIENTIFIC FRISCO MEDICAL CENTER FROG PUBLICATIONS GABRIEL TRINIDAD . GANDY INK SCREEN PRINTING GARRATT-CALLAHAN CO GARY ROLLINS GCS SERVICE INC GE Capital c/o Ricoh USA Program GENERAL BINDING CORP General Revenue Corporation Genworth Life Insurance Co GEOBEN JOHNSON . GOODWAY TECHNOLOGIES CORP GOPHER SPORTS Gopikrishna Nemalikanti GRAINGER GREAT AMERICAN PREFERRED Great Lakes Higher Ed Guaranty Corp GREATER DALLAS PRESS GREATER LEWISVILLE THERAPY CENTER Green Bank N.A. GREENLEAF COMPACTION INC GREGORY HAWKINS GROUP DYNAMIX HANDWRITING WITHOUT TEARS Hardie's Fruit & Vegetable Co., Harley Barnes HAROLD HILLIARD Haywood Alfred 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 Pg 43 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 $2,925.00 $444.69 $482.99 $216.75 $25,200.00 $100.00 $28.75 $62.00 $610.20 $1,409.00 $2,046.88 $425.59 $8,983.00 $225.00 $1,526.51 $1,056.00 $560.56 $40.04 $3,466.82 $2,703.40 $124.00 $90.50 $11,456.49 $2,586.98 $90.00 $646.55 $22,933.06 $70.00 $2,718.82 $44.83 $145.20 $478.30 $5,462.54 $100.00 $558.30 $35.95 $7.46 $1,499.32 $2,100.00 $470.07 $1,322.00 $390.08 $1,340.00 $299.00 $120.00 $2,204.00 $24.00 $11,519.50 $100.00 $124.00 $628.88 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Hemat Patel HENRY SCHEIN INC HIGHSMITH LLC HOBBY LOBBY STORES INC Hootsell Suzanne HOUGHTON MIFFLIN HARCOURT - GENEVA IL HOWARD SHEARER HOWARD ZIMMERMAN Hurtado Joachin Maria I FRATELLI IAN CHAPMAN IL State Disbursement Unit INDUSTRIAL HYGIENE AND SAFETY TECH INC ING - Aetna 457 ING Loan Payment VF2474 INGRAM LIBRARY SERVICES INJURED WORKERS PHARMACY LLC . J W PEPPER & SON INC JAMES BATES JAMES BOWIE JAMES FORSYTHE JAMES HUMMEL James T Saunders JANE SCHMIDT Janet Schramm JANICE THOMAS JASON'S DELI - CENTRAL PLANO JASON'S DELI - PARKER RD-PLANO JEFF CRANK JERRY MEHMEN JESSE MCNEIL III JOSEPH WOLF JOSTENS - TREAD SHEFFIELD JTJ REHAB JUDI ALSTATT JULIE PETERSON KANVIN RAVIN KEITH HICKS KENNETH DAUBER MD Kevin Lindstrom KIMM AVILA KIRK JOLIVETTE . Kleen Air Filter Service & Sales KRIS TYLER . KROGER KWIK KAR ON LEGACY . Labatt - Replenishment Labatt - WEBSITE ORDERING LAKESHORE LEARNING MATERIALS LANCE DOUGLES . LARRY BRANCH . 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 Pg 44 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 $151.35 $35.86 $157.79 $80.23 $818.00 $2,500.00 $50.00 $60.00 $212.89 $203.40 $115.00 $550.77 $250.00 $25,725.63 $2,139.60 $2,147.10 $652.36 $214.75 $465.00 $124.00 $124.00 $247.78 $240.00 $200.00 $50.00 $90.00 $843.83 $276.59 $100.00 $387.50 $100.00 $124.00 $195.00 $101.00 $200.00 $140.00 $496.00 $50.00 $106.00 $100.00 $100.00 $114.99 $536.40 $232.50 $391.34 $211.19 $46.76 $134,150.84 $118.78 $60.00 $150.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Type of Payment Check Amount LARRY HARRIS . 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May Jimmy MCALISTER'S DELI-SPRC RESTAURANT MCALISTER'S OF PLANO EAST/SPRC RESTAURANT 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 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 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $109.06 $135.85 $11,003.40 $17,721.50 $195.50 $125.15 $37.03 $1,049.29 $214.39 $32,067.77 $330.00 $780.13 $228.98 $394.85 $264.00 $71.51 $21,792.54 $240.00 $62.00 $745.70 $390.08 $124.00 $150.00 $818.00 $247.50 $67.00 MCGRAW HILL CO MD PATHOLOGY . MEDCO SUPPLY CO MEDICAL CENTER OF PLANO . MENTORING MINDS METHODIST RICHARDSON MEDICAL . MICHAEL DONAHOO . MICHAEL RUMFIELD . Michael Slater Michael Wong Michelle Swisher MIKE KENNEDY MIKE LADERER . MindWorks Resources MIRACLE RECREATION EQUIPMENT MISI Associates PLLC MOBILE MINI INC MOISES GARCIA . MR E'S MUSIC MUSIC & ARTS CENTER MUSIC THEATRE INTERNATIONAL NASCO NCAC ANESTHESIA CONSULTANTS . ND State Disbursement 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 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 Paper Check Paper Check Paper Check Paper Check $367.44 $33.40 $759.61 $11,996.59 $2,696.16 $360.92 $186.00 $217.00 $85.00 $330.00 $5.00 $100.00 $114.99 $3,702.50 $657.26 $119.48 $361.58 $100.00 $358.00 $193.98 $635.00 $103.29 $405.96 $500.00 Pg 45 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date NEFTOLI GUZMAN . Netvious, LLC. NICOLE MENDEZ-DANIEL . NORCOSTCO INC NORTH TEXAS (NTX) PHOTOBOOTH . NORTH TEXAS SCREEN PRINTING NYSHESC OCCUPATIONAL HEALTH CNTR SW . OFFICE DEPOT - WEBSITE ORDERING Office of Child Support Enforcement OK Department of Human Services OK Guaranteed Student Loan Program OLMSTEAD KIRK PAPER CO O'REILLY AUTO PARTS ORIENTAL TRADING CO ORLANDO ORTIZ . ORTHOTEXAS PHYSICIANS & SURGEONS . OVERHEAD DOOR CO INC PANERA BREAD Parry Kathy PASCO BROKERAGE INC PASCO SCIENTIFIC PAT TOWNE . Paul Massenberg Paula Nichelson PEAK PHYSICAL THERAPY & SPORTS MED CTR PEARSON ASSESSMENT PEARSON EDUCATION PENDERS MUSIC CO PETER LUCARELLI . PHILIP RICH . PIKES PEAK OF DALLAS PLANO AMI LP . PLANO CENTRE - CITY OF PLANO PLANO FLORIST PLANO SYMPHONY ORCHESTRA PLAYSCRIPTS INC PRENTKE ROMICH CO PROFORMANCE SYSTEMS . PROSTAR Pule Alma Quality Act QUALITY AUDIO VISUAL INC QUALITY SOUND & COMMUNICATION QUESTCARE MEDICAL SERVICES . RAINBOW BOOK CO Ralph Aubuchon Ramesh Mannarsamy RCHS Forensics REALLY GOOD STUFF INC REFLECTIONS PHOTOGRAPHY . 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 Pg 46 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 $85.00 $7,757.69 $50.00 $147.80 $540.00 $464.75 $493.90 $382.11 $22,481.89 $352.73 $450.00 $522.69 $567.00 $5.99 $71.36 $85.00 $127.25 $352.00 $351.72 $546.18 $5,954.00 $86.00 $210.00 $98.89 $86.15 $503.00 $807.30 $1,946.18 $506.26 $32.00 $310.00 $457.25 $424.04 $2,000.00 $215.00 $840.00 $118.64 $301.00 $4,548.49 $817.71 $198.48 $700.00 $521.60 $495.98 $211.13 $699.89 $100.00 $115.50 $645.00 $79.05 $4,618.43 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Reid Apple Reid Apple RELIANT ENERGY SOLUTIONS Review Med L.P. RICHARD BROWN . RICHARD CASS . RICHARD PEREZ . RICK ARMOR . Ridhwaan Limbada RLK ENGINEERING Robert Cheeley ROCHELLE RODRIGUEZ CLOTHING RODNEY GEORGE CO . ROMEO MUSIC ROY KIMBERLIN . RT SPECIALTY PRINTING & PROMOTIONS SAFEWAY INC SAM'S CLUB (4743) SAM'S CLUB (6255) SAMUEL FRENCH INC Sandra Ewing SANDY LAKE AMUSEMENT PARK SCHNEIDER ELECTRIC SCHOLASTIC INC SCHOOL SPECIALTY (ONLINE) SCHOOL SPECIALTY (SPEC ORDERS) SEAN CARTER . Senders Herman SHERWIN WILLIAMS CO SIGNATURE TOWING INC Silver Health Centers SIXTH FLOOR MUSEUM SOUTHERN MAID DONUT SOUTHERN METHODIST UNIVERSITY SOUTHWEST INTERNATIONAL TRUCKS SPAETH MACHINE SHOP INC SPENCER CLUFF Spenser Kerr SPORT SUPPLY GROUP INC (BSN) Sportscare & Rehabilitation Standing Chapter 13 Trustee, Janna Countryman STATE BAR OF TX-LAW RELATED EDUC DEPT STEPHEN COURTNEY MD . STERN'S CATERING COMPANY STEVEN MICHELSEN D O STEWART & STEVENSON INC STONERIVER PHARMACY SOLUTIONS. Subramaniam Yogananthan SUPPLEMENTAL HEALTH CARE . Surgical Diagnostic Specialists SUSAN NELLES . 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 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 $85.00 $85.00 $1,040,214.06 $987.50 $180.00 $248.00 $62.00 $620.00 $60.00 $656.00 $60.00 $624.00 $210.00 $700.00 $100.00 $603.00 $225.47 $1,607.67 $227.36 $2,935.70 $5,322.85 $300.00 $686.25 $162.95 $478.63 $65.40 $728.50 $247.88 $113.96 $308.33 $39.89 $275.00 $49.80 $125.00 $7,878.73 $700.00 $120.00 $124.00 $255.16 $113.58 $9,193.50 $750.00 $707.92 $4,588.00 $195.04 $2,456.49 $59.41 $252.79 $2,600.00 $768.67 $22.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date TAMU-DEPT OF TEACH.LEARN & CULT TASHA DORSEY . TASSP TAYLOR ANDERSON . TAYLOR RUST . TEACHING SYSTEMS INC TECH DEPOT TEPSA TEXAN GROUP Texas AFT-PEG TEXAS ASSOC OF SCHOOL BOARDS Texas Classroom Teachers Assoc. TEXAS FORENSIC ASSOC TEXAS FORENSIC ASSOC TEXAS FORENSIC ASSOC TEXAS RADIOLOGY ASSOC . TEXAS SCOTTISH RITE HOSPITAL TEXAS STATE HISTORICAL ASSOC TG The Eisemann Center The Literacy Group The Water Keeper Rain Barrrels THOMAS GOODWIN . THOMAS YANNIELLO . TIVA TODD WHEELDON . TOM MOON . Tom Powers, Chapter 13 Trustee Top Echelon Contracting, Inc. Touchstone Imaging Tyler TRANE U S INC - PARTS Trevor Anthony TSTA United Educators Association UNITED REHAB SPECIALISTS INC UNITED STATES POSTAL SERVICE UNITED STATES POSTAL SERVICE United Way UPSTART US Department of Education US Department of Education US TREASURY US Treasury US Treasury - Levy Proceeds VIDEOTEX SYSTEMS INC VIRCO INC WALMART COMMUNITY Wang Roseline WARD'S NATURAL SCIENCE West Plano Interventional WILL PEGRAM . 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 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 $250.00 $85.00 $82.88 $90.00 $124.00 $79.98 $122.95 $126.40 $1,147.50 $778.21 $1,624.82 $380.10 $3,270.00 $3,500.00 $3,710.00 $187.94 $32.00 $25.00 $6,818.92 $1,605.00 $250.00 $335.00 $240.00 $379.75 $16.25 $50.00 $120.00 $1,225.00 $9,067.50 $497.27 $3,018.00 $60.00 $5,864.47 $71.34 $1,464.00 $46.00 $46.00 $19,138.00 $93.57 $1,554.30 $562.75 $50.00 $300.00 $418.80 $54,681.61 $2,338.00 $701.87 $340.50 $31.05 $345.02 $270.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Type of Payment Check Amount WILLIAM ROLLINS . WILLIAM V MACGILL & CO Williams Benita Williams Carrie WILLIE ODOM . Windham Professionals, Inc. WINFIELD SOLUTIONS LLC WISDOM WORKS SCREENPRINTING WRS GROUP LTD WURTH USA INC XEROX CORP 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 02/22/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $248.00 $68.36 $818.00 $573.00 $210.00 $225.50 $3,238.32 $132.00 $233.14 $217.78 $694.20 Clarkson Jeffrey PRO DJ ENTERTAINMENT . 02/25/2013 02/25/2013 Paper Check Paper Check $416.00 $500.00 A & W BEARINGS & SUPPLY CO AATF NORTH TEXAS ACCENTO - THE LANGUAGE CO ADAM PERRY ADERO PROMOTIONS ADJURIS LLC AHS-Medrec, Inc. Air Device Warehouse Inc. ALLAN BURNS Allen Donald ALLEN KLARK ALLISON MCCANN ALONTI CAFE & CATERING ALTERNATOR SERVICE INC AMERICAN EXPRESS AMERICAN TIME & SIGNAL ANTHONY CHESHIER APPLE COMPUTER INC APPLETREE FLOWERS & GIFTS ARTA TRAVEL Arthur Rubinett ASHLEY DOWNING ATMOS ENERGY B & H PHOTO VIDEO BARCELONA SPORTING GOODS BAREFOOT ATHLETICS BARNES & NOBLE INC BARNES & NOBLE INC BARRY RODGERS BARSCO BENNIE THORNHILL BILL MINNIX Billy Henricks Bin Zhang BLICK ART MATERIALS BLUE BELL CREAMERIES L P 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 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 $43.00 $804.00 $495.00 $186.00 $579.25 $11,691.90 $2,372.50 $662.00 $248.00 $924.00 $62.00 $186.00 $206.20 $950.00 $11,069.64 $590.08 $186.00 $14,420.00 $95.00 $120.00 $12.00 $35.00 $28,132.47 $2,559.83 $855.45 $1,263.48 $190.50 $358.39 $356.50 $517.17 $139.50 $186.00 $93.00 $12.00 $233.45 $699.18 Pg 49 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date BLUE MOOSE TEES BLUE RIBBON TROPHIES & AWARDS BLUE SKY SALES INC BLUE TARP FINANCIAL, INC BORDEN BRANDON JONES Brian Hercules BRIAN RANSOM BRYAN BIRD (PETTY CASH) BUCK'S WHEEL & EQUIPMENT CO BUS PROS BYRON BETLER C & W ELECTRIC C C TROPHY & ENGRAVING INC CARENOW CORPORATE CAROLE LYONS CARRIER SOUTH CENTRAL CENTRAL ENGINEERING & SUPPLY CHAD HUMPHREY CHANNING BETE CO Charlotte Goodrich CHILLUS PROMO MARKETING CHRISTOPHER BIANEZ CHRISTOPHER GANN . CITY OF PLANO UTILITIES COCA COLA BOTTLING CO Cogniserv LLC CONSTRUCTION SPECIALTIES INC Conwell Lois Courtney Barrow CRADDOCK LUMBER CO CYNTHIA NOTT CYNTHIA PERCIVAL DALLAS ZOO DANIEL CATES DELL MARKETING LP DEMCO INC DEREK ELDRIDGE DERRICK ROBINSON DG'S PIZZA INC DIGITAL SECURITY SOLUTIONS DIRECTOR'S CHOICE TOUR & TRAVEL DRAMATISTS PLAY SERVICE INC DUSTIN DOUGLAS DYNA-MIST CONSTRUCTION CO INC ELLISON EDUCATIONAL EQUIPMENT Ensoft Consulting, Inc. FASTENAL COMPANY FEDERAL EXPRESS CORP FLINN SCIENTIFIC CO FLOWERS BAKING CO 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 Pg 50 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 $340.62 $10.80 $495.50 $67.66 $15,478.34 $248.00 $2,400.00 $157.50 $140.00 $40.31 $320.76 $124.00 $2,785.81 $13.32 $5,821.02 $123.25 $307.06 $720.65 $496.00 $163.50 $168.00 $514.80 $333.25 $124.00 $16,093.99 $336.00 $150.00 $56.00 $1,240.00 $127.00 $2,326.60 $100.00 $124.00 $450.00 $186.00 $3,909.18 $313.82 $248.00 $248.00 $190.50 $2,780.00 $5,078.16 $150.48 $651.00 $160.00 $56.00 $900.00 $268.00 $214.63 $417.77 $987.19 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date FOLLETT EDUCATIONAL FOLLETT LIBRARY RESOURCES FRANK BENJAMIN FRED GARCIA Gang Fang GCS SERVICE INC GENERAL BINDING CORP GERARD KLAHR GLAXOSMITHKLINE PHARMACEUTICALS GLENN LAMBERT GRAINGER GROUP DYNAMIX GTM SPORTSWEAR Hardie's Fruit & Vegetable Co., Haywood Alfred HEINEMANN HEINEMANN PROFESSIONAL DEVELOPMENT I FRATELLI IDVILLE IMAGINATION CELEBRATION INDEPENDENT HARDWARE INC INGRAM LIBRARY SERVICES J A SEXAUER INC J W PEPPER & SON INC JAMES BOWIE JAMES FORSYTHE JAMES LOEFFLER JAMES PHELAN JAMIE GERHARDT JASON EVANS JASON'S DELI - PARKER RD-PLANO JEFF GRAHAM Jemaz, Inc./Trills & Thrills JERRY MEHMEN JOE MCCLELLAND JOHN NEITSCH Julia Knight JUNIOR LIBRARY GUILD KANVIN RAVIN Kayla Grizzard KEITH GRIFFIN . KENNETH BURRS KEVIN WINGO . Kleen Air Filter Service & Sales KRIS RIEBSCHLAGER . KRIS TYLER . KROGER KWIK KAR ON LEGACY . LABATT Labatt - WEBSITE ORDERING LAKESHORE LEARNING MATERIALS 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 Pg 51 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 $141.47 $832.44 $248.00 $186.00 $10.19 $1,595.04 $2,166.50 $1,007.50 $1,005.00 $237.50 $1,539.89 $870.00 $883.00 $7,263.93 $134.76 $44,454.10 $209.00 $309.23 $171.00 $3,220.00 $1,804.80 $509.66 $1,008.32 $699.86 $186.00 $93.00 $1,337.50 $527.00 $186.00 $356.50 $249.75 $713.00 $2,645.50 $744.00 $403.00 $186.00 $55.00 $342.00 $124.00 $195.00 $620.00 $248.00 $124.00 $11,000.52 $62.00 $248.00 $45.64 $35.77 $4,782.91 $100,502.20 $221.72 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Leslie Parker LONE STAR COMMUNICATIONS INC LONGHORN INC LOWE'S COMPANIES INC - CENTRAL PLANO M AND A TECHNOLOGY INC MAGAZINE SUBSCRIPTION SERVICE MAILFINANCE MAKE MUSIC INC MALCHI AUTOMOTIVE EQUIPMENT CO MANTEK Marcus Halpin MARK ELKINS . Mark Rainwater Mary Glennon Matthew Eadler MCALISTER'S DELI-SPRC RESTAURANT MCKINNEY BOYD HS CROSS COUNTRY TRACK BOOSTER Megan Karimi Melissa Davis MENTORING MINDS MICHAEL BOGACKI . MICHAEL DONAHOO . MICHAEL HENDERSON . MICHAEL RUMFIELD . MIDWEST TECHNOLOGY PRODUCTS MINNESOTA EDUCATION JOB FAIR MISTY MILLER . Monarch Behavioral Therapy, LLC MUSIC ACROSS TEXAS MUSIC IN MOTION NANCY HUMPHREY NATIONAL FORENSIC LEAGUE Nestor Zayas NETWORK COMMUNICATE SUPPORT MOTIVATE New Smith Boys Track NICOLE AHLFINGER . NORTH TEXAS LONGHORN NATIONAL FORENSIC LEAGUE DISTRICT NORTH TEXAS ORIENTEERING ASSOC NORTH TEXAS TOLLWAY AUTHORITY OFFICE DEPOT - WEBSITE ORDERING ONE SAFE PLACE MEDIA CORP ORIENTAL TRADING CO PASCO BROKERAGE INC PEARSON ASSESSMENT PEROT MUSEUM OF NATURE & SCIENCE PHILIP RICH . PHONAK HEARING SYSTEMS Plano Children's Montessori Scho PLANO SHEET METAL Pg 52 Type of Payment Check Amount 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 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 $144.35 $486.00 $511.16 $813.13 $795,947.00 $597.39 $641.28 $695.15 $1,624.71 $1,346.45 $124.00 $403.00 $186.00 $150.00 $124.00 $215.00 $250.00 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 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 $12.00 $10.99 $2,243.40 $124.00 $124.00 $124.00 $248.00 $624.09 $350.00 $150.00 $10,000.00 $3,200.00 $71.70 $74.50 $120.00 $160.00 $530.00 $250.00 $400.00 $360.00 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $650.00 $9.90 $7,075.16 $385.00 $93.26 $76.40 $2,521.12 $110.00 $248.00 $759.99 $265.60 $145.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date PLANO SYMPHONY ORCHESTRA PLANO SYMPHONY ORCHESTRA POSITIVE PROMOTIONS POWER KIDS PRESS CO PRECISION BUSINESS MACHINES ProCare Therapy, Inc PROSTAR PROSTAR PSC RECOVERY SYSTEMS QUALITY AUDIO VISUAL INC Quattlebaum Jerry REEDER DISTRIBUTORS INC Review Med L.P. RICHARD FEEMSTER . RICHARD GLENN . RICK ARMOR . RICK MILLS . ROACH FEED & SEED INC ROBERT SKINNER . ROGER STEINMAN . Ron Parks ROSE FOOD SERVICE . Ruth Ellen Kurtis SAFEWAY INC SAM'S CLUB (4743) SCHOLASTIC MAGAZINES SCHOLASTIC STORE ONLINE SCHOOL HEALTH CORP SCHOOL SPECIALTY (ONLINE) SCHOOLMASTERS SAFETY SCORING CENTER - UT AUSTIN SCOTT PEEK PHOTOGRAPHY . SEON SYSTEMS SALES INC SHELBY KERVIN . SHERWIN WILLIAMS CO SHURANDIA HOLDEN (PETTY CASH) SOUTHERN MAID DONUT SOUTHERN STAR TOUR AND TRAVEL SOUTHERN STAR TOUR AND TRAVEL SOUTHERN TIRE MART LLC SOUTHWEST INTERNATIONAL TRUCKS STEVE MCDONALD . STEVE YOUNG . Sunbelt Staffing, LLC SUPER DUPER PUBLICATIONS SUSAN YOUNGHANS . TARGET TECH DEPOT TEMPERATURE CONTROLS SYSTEMS TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS Pg 53 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 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 $888.00 $444.00 $531.78 $9,054.46 $904.16 $13,780.00 $862.06 $603.96 $2,144.01 $508.98 $976.25 $1,802.50 $823.66 $201.50 $558.00 $620.00 $62.00 $126.20 $248.00 $248.00 $12.00 $8,288.70 $150.00 $178.15 $825.58 $242.73 $213.42 $148.63 $805.25 $244.64 $163.00 $475.00 $426.00 $139.50 $3.80 $50.00 $86.62 $31,987.75 $7,711.50 $9,373.50 $7,904.54 $50.00 $542.50 $2,600.00 $335.45 $320.00 $895.69 $451.02 $216.63 $150.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Type of Payment Check Amount TEXAS DEPARTMENT OF AGRICULTURE TEXAS FORENSIC ASSOC TEXAS HIGH SCHOOL COACHS ASSN THERAPRO TRANE U S INC - PARTS UIL REGION 25 MUSIC UNITED PARCEL SERVICE UPSTART UT SAN ANTONIO UTD CALLIER CENTER FOR COMMUNICATION DISORDERS Van Alstyne Fire Dept EMS VERIZON SELECT SERVICES VERIZON SOUTHWEST VERIZON WIRELESS WALMART COMMUNITY Waqas Haque WARD'S NATURAL SCIENCE WARREN MCNURLEN . WASTE MANAGEMENT INC WELDON WILLIAMS & LICK INC WELLS FARGO FINANCIAL LEASING West Music Company WHALEY FOOD SERVICE REPAIRS WILLIAM JOHNSON . WINFIELD SOLUTIONS LLC WINSTON WATER COOLER LTD WURTH USA INC XEROX CORP/CAPITAL 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check $400.00 $130.00 $15.00 $109.80 $226.20 $11,055.00 $156.45 $155.67 $150.00 $7,491.65 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 02/26/2013 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 $669.54 $10,966.67 $19,739.91 $265.99 $1,331.01 $125.00 $35.23 $449.50 $2,837.76 $346.25 $267.00 $176.45 $1,562.62 $248.00 $78.48 $1,052.21 $130.00 $4,405.50 Clarkson Jeffrey N TX LONGHORN NFL DISTRICT N TX LONGHORN NFL DISTRICT 02/28/2013 02/28/2013 02/28/2013 Paper Check Paper Check Paper Check $1,792.00 $250.00 $240.00 Adamczyk Lacey 02/05/2013 $470.00 Adams Leigh 02/22/2013 Adams Megan 02/15/2013 Adkins Elizabeth 02/12/2013 Ahrens Kimberley 02/22/2013 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Pg 54 $186.78 $435.00 $7.57 $66.09 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Ahrens Kimberley 02/26/2013 Alarcon Jennifer 02/05/2013 Alarcon Jennifer 02/15/2013 Alarcon Jennifer 02/19/2013 Alba Deborah 02/26/2013 Alexander Alicia 02/26/2013 Allen Leslie 02/15/2013 Allen Leslie 02/19/2013 Allen Tracy 02/15/2013 Alouf Melissa 02/15/2013 Alpert David 02/12/2013 Altom Benjamin 02/08/2013 Alvarez Sheila 02/08/2013 Amel Roxann 02/08/2013 Anderson Brittany 02/26/2013 Anderson Hannah 02/19/2013 Andrews Anona 02/15/2013 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 $117.09 $261.10 $149.50 $385.68 $25.16 $38.60 $95.00 $108.00 $161.50 $57.22 $123.70 $6.75 $25.08 $41.09 $21.91 $34.44 $8.99 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Andrews Anona 02/19/2013 Andrews Kim 02/26/2013 Angelle Chloe 02/22/2013 Arbolino Linda 02/22/2013 Arbolino Linda 02/26/2013 Arend Matthew 02/05/2013 Arora Mariadelpilar 02/12/2013 Arp Gregory 02/26/2013 Arthur Sarah 02/22/2013 Atkerson Carolyn 02/15/2013 Aydelotte-Rounds Leslie 02/08/2013 Baldwin-Sutton Stephanie 02/22/2013 Balistreri Renae 02/01/2013 Balladares Mara 02/01/2013 Balladares Mara 02/19/2013 Ballow Pamela 02/08/2013 Ballow Pamela 02/15/2013 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 $55.17 $6.98 $181.23 $122.50 $430.00 $321.00 $32.74 $75.60 $145.73 $250.36 $11.26 $182.03 $135.00 $43.08 $236.58 $66.41 $35.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Bamback Linda 02/22/2013 Barbosa Lisa 02/15/2013 Barker Kevin 02/22/2013 Barnes Cynthia 02/15/2013 Barnes Debra 02/15/2013 Barnes Rosemarie 02/19/2013 Barnett Kathryn 02/15/2013 Barnett Kathryn 02/26/2013 Barron Carlos 02/08/2013 Barron Carlos 02/15/2013 Barron Carlos 02/22/2013 Barron Nancy 02/01/2013 Barron Nancy 02/08/2013 Barron Nancy 02/15/2013 Barron Nancy 02/22/2013 Bassham Donald 02/08/2013 Bauchum Jessica 02/22/2013 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 $57.62 $62.40 $224.50 $6.11 $136.39 $17.68 $68.86 $8.62 $39.98 $210.77 $39.24 $218.40 $218.40 $218.40 $218.40 $398.82 $422.01 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Baxley Susan 02/15/2013 Bay Samantha 02/08/2013 Beadling Janet 02/15/2013 Bearden David 02/22/2013 Beauchamp Tracy 02/15/2013 Beazley Penelope 02/01/2013 Becton Kimberly 02/19/2013 Bell Carrie 02/19/2013 Bell Cynthia 02/08/2013 Bell Cynthia 02/15/2013 Bell Diana 02/01/2013 Bell Harriet 02/15/2013 Bell Marcie 02/15/2013 Benavides Ben 02/01/2013 Benavides Yvette 02/15/2013 Bennett Debra 02/01/2013 Bennett Debra 02/08/2013 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 $98.50 $8.47 $16.65 $28.32 $18.38 $19.16 $67.27 $25.79 $236.00 $20.00 $23.84 $182.50 $56.50 $94.65 $131.81 $229.00 $213.12 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Bennett Debra 02/15/2013 Berg Dori 02/15/2013 Bernabo Jennifer 02/22/2013 Berridge Kady 02/01/2013 Berridge Kady 02/08/2013 Besch Lisa 02/08/2013 Bhattacharya Shauna 02/22/2013 Bird Bryan 02/01/2013 Bischoff Aspen 02/08/2013 Bissett Larell 02/05/2013 Blankenship Gina 02/08/2013 Bleggi Denise 02/26/2013 Blount Krystin 02/01/2013 Blount Krystin 02/19/2013 Bodinson Kathryn 02/19/2013 Bohannon Karen Beth 02/12/2013 Boles Shalley 02/19/2013 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 $39.41 $300.00 $235.48 $5.80 $74.06 $76.09 $140.58 $31.67 $32.91 $84.00 $83.37 $7.54 $17.91 $113.36 $16.48 $121.75 $106.55 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Boley Sadie 02/22/2013 Bond Dana 02/15/2013 Bonilla Mildret 02/15/2013 Boss Jeannine 02/12/2013 Boss Jeannine 02/19/2013 Bottin Rebecca 02/22/2013 Bourgeois Megan 02/15/2013 Bowen Heather 02/05/2013 Bowen Heather 02/19/2013 Bowes Brian 02/08/2013 Bowes Brian 02/12/2013 Bowling KaTreece 02/15/2013 Boyle Joann 02/15/2013 Bradley Melissa 02/05/2013 Bradley Sharon 02/01/2013 Braffman Kathleen 02/08/2013 Brandenburg Tara 02/12/2013 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 $5.18 $13.00 $82.62 $58.15 $75.00 $22.01 $35.02 $23.87 $5.37 $21.37 $42.67 $56.00 $37.89 $144.19 $10.83 $142.35 $77.56 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Brawdy Sarah 02/26/2013 Breeding Susan 02/12/2013 Brett Sarah 02/08/2013 Brett Sarah 02/15/2013 Brett Sarah 02/22/2013 Brett Sarah 02/26/2013 Brittain Kathryn 02/01/2013 Brodersen Patricia 02/08/2013 Brooks Julia 02/15/2013 Brooks Maria 02/01/2013 Brooks Maria 02/15/2013 Brosam Hannah 02/19/2013 Brown Amanda 02/15/2013 Brown Jennifer 02/22/2013 Brownlee Jacqlyn 02/08/2013 Brundrett Karen 02/15/2013 Bruno Mary 02/08/2013 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 $32.42 $172.80 $287.70 $45.45 $28.11 $71.69 $10.83 $154.71 $38.75 $39.87 $33.34 $20.25 $162.22 $46.71 $22.70 $77.00 $9.41 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Bugbee Debbie 02/08/2013 Bugbee Debbie 02/15/2013 Burke Andrea 02/08/2013 Byrd Erin 02/15/2013 Cabrera Dellmy 02/19/2013 Cardona Magdalena 02/15/2013 Carpenter Shauntee 02/12/2013 Carpenter Shauntee 02/15/2013 Carreno Veronica 02/08/2013 Carrigan Lisa 02/01/2013 Carrigan Lisa 02/15/2013 Carson Elizabeth 02/26/2013 Carter Beth 02/15/2013 Carter Beth 02/22/2013 Carter Jessica 02/08/2013 Carter Melinda 02/19/2013 Caspersen Mark 02/01/2013 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 $13.43 $22.84 $14.51 $20.09 $11.10 $115.55 $164.87 $16.49 $75.37 $21.43 $15.88 $53.70 $23.95 $36.57 $28.23 $49.35 $138.46 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Cava Alona 02/15/2013 Channell Megan 02/15/2013 Chapman Paula 02/08/2013 Charney Eileen 02/05/2013 Charney Eileen 02/15/2013 Charney Eileen 02/22/2013 Chesnut Shelby 02/01/2013 Chiamulera Charles 02/15/2013 Chiang Harriet 02/15/2013 Choi Libby 02/12/2013 Chow Shanda 02/12/2013 Christensen Nicole 02/22/2013 Christenson Erin 02/08/2013 Christian Samantha 02/01/2013 Christian Samantha 02/08/2013 Christian Samantha 02/19/2013 Clanton Tammy 02/15/2013 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 $96.95 $11.98 $39.37 $116.59 $45.58 $67.09 $110.35 $98.60 $82.05 $86.50 $42.00 $21.43 $5.53 $9.92 $10.38 $28.57 $203.50 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Clark Cheryl 02/15/2013 Clarkson Jeffrey 02/01/2013 Clarkson Jeffrey 02/26/2013 Coats Christina 02/01/2013 Coats Christina 02/15/2013 Coats Christina 02/26/2013 Cole Abby 02/26/2013 Coleman Jacqualine 02/15/2013 Conerly Linda 02/15/2013 Connor Diana 02/15/2013 Contoveros Debbie 02/15/2013 Contreras Sarah 02/15/2013 Conwell Lois 02/01/2013 Conwell Lois 02/08/2013 Conwell Lois 02/15/2013 Conwell Lois 02/19/2013 Cook Elsalynn 02/12/2013 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 $168.00 $27.76 $134.41 $393.78 $140.81 $138.62 $15.07 $39.85 $207.00 $110.10 $61.50 $38.82 $179.45 $35.11 $116.43 $391.36 $15.58 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Cook Paula 02/26/2013 Cooper Heather 02/15/2013 Copeland Betty 02/12/2013 Copher Patricia 02/08/2013 Cordray Janice 02/08/2013 Costa Thais 02/15/2013 Crosby Courtney 02/26/2013 Crossley Erin 02/01/2013 Crossley Erin 02/15/2013 Crouch Marcia 02/15/2013 Crouch Marcia 02/19/2013 Crouch Marcia 02/22/2013 Crowder Nitra 02/15/2013 Cummings Jacki 02/08/2013 Daldin Susan 02/01/2013 Daniel Autry 02/12/2013 Daniels Ericka 02/15/2013 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 $57.67 $78.50 $60.55 $235.01 $32.30 $46.68 $140.99 $116.49 $78.65 $109.00 $54.50 $247.85 $67.17 $46.61 $21.98 $12.40 $108.50 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Danielson Sharon 02/22/2013 Dantzler Deborah 02/22/2013 Dantzler Deborah 02/26/2013 Davey Diane 02/01/2013 Davis Angela 02/05/2013 Davis Camica 02/15/2013 Davis Camica 02/22/2013 Davis Eric 02/15/2013 Davis Nora 02/01/2013 Davis Nora 02/08/2013 Davis Nora 02/19/2013 Davis Paul 02/15/2013 Dawson Reggi 02/15/2013 Deen Ann 02/15/2013 Dent Sherri 02/08/2013 Diamond Sallie 02/22/2013 Dichmann Karla 02/15/2013 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 $24.82 $191.70 $19.50 $35.21 $310.03 $206.00 $88.00 $179.08 $62.79 $7.99 $9.26 $55.06 $48.95 $136.00 $54.20 $21.64 $62.50 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Diewald Cherilyn 02/08/2013 Digby Vernon 02/26/2013 Dillon Katherine 02/05/2013 Dillon Katherine 02/19/2013 Dixon William 02/01/2013 Dobbs Courtney 02/22/2013 Dobbs Courtney 02/26/2013 Doerr Andrea 02/01/2013 Dollar Susan 02/08/2013 Dollar Susan 02/15/2013 Dombroski Whitney 02/01/2013 Dorney Jacqueline 02/22/2013 Doyle Elizabeth 02/01/2013 Drake Michael 02/01/2013 Dudley Amy 02/22/2013 Duke Christie 02/15/2013 Dunkle Christopher 02/12/2013 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 $19.79 $430.00 $50.45 $209.40 $202.25 $37.10 $95.31 $27.13 $130.10 $138.00 $28.04 $202.50 $73.70 $5.58 $27.50 $310.03 $11.97 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Dunn Amanda 02/01/2013 Dyer Margaret 02/08/2013 Easley Donna 02/15/2013 Easley Jonni 02/08/2013 Easter Meredith 02/15/2013 Echaniz Mirta 02/15/2013 Eddings Amber 02/01/2013 Eddings Amber 02/19/2013 Eder Merrilyn 02/15/2013 Eder Merrilyn 02/22/2013 Eder Terry 02/15/2013 Edmondson Jamie 02/05/2013 Edwards Paula 02/08/2013 Edwards Paula 02/19/2013 Edwards Paula 02/22/2013 Eiland Linda 02/01/2013 Eldridge Raylene 02/01/2013 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 $54.09 $28.60 $47.94 $41.73 $108.02 $6.11 $42.27 $7.00 $3.85 $43.35 $159.00 $60.00 $13.79 $6.90 $22.13 $207.84 $22.99 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Ellison Amber 02/01/2013 Elms Zachary 02/08/2013 Emadi Smith Laylee 02/05/2013 Emadi Smith Laylee 02/22/2013 Emens Cynthia 02/08/2013 Emens Cynthia 02/19/2013 Emens Cynthia 02/22/2013 Emens Cynthia 02/26/2013 Endsley Matt 02/19/2013 England Yomaida 02/15/2013 England Yomaida 02/22/2013 Enright Mary 02/15/2013 Enriquez Julio 02/19/2013 Eppler Robert 02/08/2013 Evans Amber 02/19/2013 Evans Dianne 02/15/2013 Evans Whitney 02/01/2013 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 $29.17 $120.12 $20.39 $96.19 $84.51 $50.50 $10.00 $5.30 $25.00 $7.07 $8.08 $75.50 $14.87 $5.10 $212.64 $36.30 $152.09 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Evans Whitney 02/19/2013 Evarts Walter 02/15/2013 Ewing Sue 02/05/2013 Fabrega Larae 02/08/2013 Farmer Janet 02/01/2013 Farmer Janet 02/08/2013 Farmer Janet 02/19/2013 Farquhar John 02/08/2013 Farrar Rebecca 02/08/2013 Feldman Eric 02/15/2013 Feldman Eric 02/22/2013 Felicella Tara 02/22/2013 Felicella Tara 02/26/2013 Field Leigh 02/08/2013 Field Leigh 02/22/2013 Fisk Philip 02/15/2013 Fislar Kristen 02/12/2013 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 $64.73 $345.00 $42.22 $19.17 $7.94 $5.41 $8.66 $43.15 $6.47 $354.12 $91.82 $15.00 $10.78 $67.80 $44.64 $25.20 $39.98 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Fleming Linda 02/19/2013 Fletcher Cynthia 02/08/2013 Florsheim Robyn 02/15/2013 Floyd Walter 02/01/2013 Floyd Walter 02/15/2013 Foppe Ashala 02/22/2013 Forrester William 02/26/2013 Forte Chad 02/05/2013 Fortenberry Stephen 02/12/2013 Foster Curtis 02/19/2013 Foster Laura 02/19/2013 Frazell Theresa 02/01/2013 Frost Vincent 02/15/2013 Fuhrman Verla 02/12/2013 Fuhrman Verla 02/15/2013 Fuhrman Verla 02/26/2013 Funston Julie 02/08/2013 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 $33.55 $7.94 $38.82 $42.00 $20.00 $53.45 $140.00 $96.34 $70.52 $98.77 $15.13 $12.59 $129.40 $7.00 $72.62 $28.06 $194.86 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Gagnon Sue 02/15/2013 Gagnon Sue 02/19/2013 Gagnon Sue 02/26/2013 Gaines Sherika 02/01/2013 Gallastegui Maria 02/12/2013 Gallatin Cynthia 02/01/2013 Gallatin Cynthia 02/15/2013 Gallatin Cynthia 02/19/2013 Gannon Louise 02/15/2013 Gantt Shauna 02/19/2013 Gardner Belinda 02/08/2013 Gardner Belinda 02/19/2013 Garner Delisa 02/12/2013 Garner Perry 02/22/2013 Garrett Kim 02/01/2013 Garrett Kim 02/15/2013 Garrett Tonya 02/19/2013 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 $8.09 $49.61 $32.26 $40.00 $67.48 $156.84 $175.04 $88.86 $169.95 $7.44 $18.12 $33.06 $8.46 $31.00 $93.71 $100.60 $183.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Garrison Allison 02/15/2013 Garvin Glenda 02/26/2013 Garza Rose 02/12/2013 Garza Sylvia 02/22/2013 George Chance 02/08/2013 George Chance 02/22/2013 Germain Ellen 02/12/2013 Gershon Erika 02/15/2013 Gibson Brooke 02/08/2013 Gibson Kristina 02/26/2013 Gibson-Lazarus Rhonda 02/01/2013 Gilkison Jane 02/08/2013 Gilkison Jane 02/19/2013 Gillespie Denise 02/01/2013 Gillespie Denise 02/05/2013 Giordano Katie 02/08/2013 Goins Andrew 02/19/2013 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 $203.74 $16.94 $46.50 $39.25 $18.83 $83.55 $40.50 $1,000.00 $19.22 $29.76 $54.00 $72.61 $98.50 $35.30 $54.00 $29.28 $55.71 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Goins Ange 02/08/2013 Goldsticker Andrea 02/19/2013 Gonzalez Dominique 02/05/2013 Gorecki Deborah 02/15/2013 Gorsuch Zandrea 02/22/2013 Gould Kara 02/26/2013 Gow Jori 02/15/2013 Gradig Eryn 02/15/2013 Graf Cristen 02/08/2013 Graf Cristen 02/22/2013 Graf Cristen 02/26/2013 Graf John 02/01/2013 Graf John 02/19/2013 Graf John 02/26/2013 Graham Kristi 02/19/2013 Grant Nancy 02/15/2013 Gray Cameron 02/15/2013 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 $32.91 $37.09 $265.00 $59.96 $25.98 $46.71 $35.00 $476.00 $119.16 $208.50 $355.27 $52.65 $135.09 $78.60 $27.81 $48.86 $104.65 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Green Chad 02/15/2013 Greenblatt Madeline 02/26/2013 Greer Carole 02/08/2013 Gregor Kala 02/15/2013 Gregory Lindsay 02/12/2013 Grobmyer Mary 02/22/2013 Groen Carol 02/15/2013 Groen Carol 02/26/2013 Grubb Jessica 02/08/2013 Gulati Leena 02/15/2013 Gulley Susan 02/15/2013 Guynes Judy 02/26/2013 Guynes Tommy 02/15/2013 Hackney Pamela 02/05/2013 Hackney Pamela 02/15/2013 Hackney Pamela 02/22/2013 Hakari Dianne 02/01/2013 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 $116.57 $16.59 $35.68 $161.10 $46.50 $23.00 $24.27 $18.98 $19.87 $43.50 $7.84 $274.16 $357.50 $43.64 $50.37 $7.84 $18.89 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Hale Heather 02/15/2013 Hall Jennifer 02/22/2013 Hamilton Kelly 02/08/2013 Hamilton Kelly 02/19/2013 Hamilton Terri 02/08/2013 Hammersla Denise 02/15/2013 Hancock Jana 02/01/2013 Handy Rosa 02/19/2013 Hanson Deborah 02/01/2013 Hanson Paula 02/08/2013 Hanson Paula 02/19/2013 Hardison Ricky 02/08/2013 Hardison Tina 02/08/2013 Hardison Tina 02/19/2013 Hardy Barbara 02/19/2013 Hardy Michael 02/01/2013 Harlow Lindsey 02/12/2013 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 $80.99 $37.80 $8.13 $37.12 $23.60 $51.95 $29.32 $22.32 $44.39 $39.78 $6.00 $65.00 $24.99 $164.95 $58.00 $5.90 $98.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Harrell Todd 02/15/2013 Harrell Todd 02/22/2013 Harris Marilyn 02/08/2013 Harris Renee 02/15/2013 Harrison Julie 02/26/2013 Harrison Kimberly 02/08/2013 Harrison Kimberly 02/15/2013 Harrison Kimberly 02/26/2013 Harrison Margaret 02/15/2013 Harrison Polly 02/22/2013 Harrison Samuel 02/12/2013 Harsh Judith 02/12/2013 Hart Suzanne 02/26/2013 Hart Thomas 02/15/2013 Hartley Bridgette 02/22/2013 Hartman Donna 02/08/2013 Harvey Christina 02/22/2013 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 $123.76 $62.59 $62.66 $91.29 $9.17 $334.80 $622.85 $100.00 $46.55 $382.40 $25.00 $51.37 $26.59 $107.50 $10.81 $94.58 $54.06 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Hatcher Janet 02/05/2013 Hawkins Janie 02/15/2013 Hawley Debra 02/15/2013 Haynes Erin 02/19/2013 Heidrick Catherine 02/15/2013 Hellmann Amanda 02/08/2013 Helms Elena 02/01/2013 Helms Jenelle 02/01/2013 Hempstead Patricia 02/08/2013 Heninger Fanny 02/19/2013 Henry Amy 02/15/2013 Hensley Kendra 02/15/2013 Hensley Kendra 02/26/2013 Hernandez Roxana 02/15/2013 Hernandez Susana 02/15/2013 Hickman Carla 02/15/2013 Hicks Stacha 02/08/2013 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 $89.13 $55.60 $70.82 $23.49 $10.50 $58.16 $23.97 $125.00 $20.00 $180.00 $136.50 $75.39 $44.86 $55.65 $54.25 $21.50 $20.67 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Hicks Susan 02/15/2013 Higbee Mary 02/05/2013 Higbee Mary 02/19/2013 Hill Marla 02/26/2013 Hipp Ashley 02/12/2013 Hirsch James 02/12/2013 Hirsch Sharon 02/01/2013 Hirsch Sharon 02/08/2013 Hirunrusme Janet 02/15/2013 Hirunrusme Janet 02/19/2013 Hitt David 02/08/2013 Hitt David 02/19/2013 Hitzeman Becky 02/15/2013 Hodum Lauren 02/05/2013 Hoffman Jessica 02/08/2013 Hogan Caron 02/12/2013 Hogan Caron 02/22/2013 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 $39.00 $196.66 $49.36 $22.70 $25.18 $28.00 $40.01 $130.00 $17.49 $25.87 $16.22 $98.97 $135.50 $41.67 $34.01 $38.00 $20.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Holder Susan 02/01/2013 Holder Susan 02/26/2013 Holderman Tana 02/01/2013 Hollingsworth Emily 02/19/2013 Hootsell Christian 02/08/2013 Hopson-Horn Pamela 02/15/2013 Hopwood-Lewis Angelia 02/22/2013 Horn Jennifer 02/15/2013 Horton Ann 02/15/2013 Hubbard James 02/15/2013 Huffington Lenora 02/19/2013 Hughes Ashley 02/08/2013 Hughes Ashley 02/19/2013 Hughes Diane 02/01/2013 Hughes Diane 02/22/2013 Hynes-Taylor Mary 02/15/2013 Izbicki Cheryl 02/05/2013 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 $38.50 $22.90 $32.56 $50.00 $37.42 $140.00 $147.32 $71.27 $16.85 $4.74 $31.33 $69.99 $19.31 $24.92 $19.65 $50.50 $21.64 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Izbicki Cheryl 02/19/2013 Izzo Judith 02/01/2013 Jack Sandye 02/26/2013 Jackson Ara 02/15/2013 Jackson Cheryl 02/15/2013 Jaco Vicki 02/12/2013 Jacobs Deborah 02/01/2013 Jacobs Sarah 02/19/2013 Jacquet Takiyah 02/22/2013 James Jamie 02/22/2013 Jaramillo Andrea 02/05/2013 Jennings Debbra 02/12/2013 Johansen Shannan 02/12/2013 Johnson Andrea 02/01/2013 Johnson Andrea 02/08/2013 Johnson Andrea 02/26/2013 Johnson Deborah 02/15/2013 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 $45.51 $225.00 $46.00 $179.23 $12.98 $9.04 $14.31 $1,000.00 $238.00 $6.16 $11.91 $238.20 $68.25 $328.12 $212.50 $1,041.87 $177.30 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Johnson Denise 02/15/2013 Johnson Michele 02/01/2013 Johnston Deborah 02/08/2013 Johnston Deborah 02/22/2013 Jones Brandon 02/12/2013 Jones Cathryn 02/12/2013 Jones Evelyn 02/15/2013 Jordan Cristine 02/08/2013 Jordan Cristine 02/19/2013 Jordan Dorothy 02/08/2013 Jordan Mary 02/19/2013 Joyner Karen 02/15/2013 Judd Barbara 02/26/2013 Kadlecek James 02/15/2013 Karen Jayme 02/01/2013 Karen Jayme 02/05/2013 Karen Jayme 02/19/2013 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 $111.60 $39.42 $12.84 $155.47 $7.57 $30.26 $100.29 $174.93 $119.47 $33.90 $146.00 $213.00 $129.03 $106.00 $89.90 $82.43 $107.65 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Kearney Maria 02/15/2013 Keen Brenda 02/22/2013 Keesee Linda 02/05/2013 Keller Caroline 02/08/2013 Kelly Angela 02/19/2013 Kelly Dana 02/26/2013 Kemp Jenna 02/22/2013 Kennedy Ricky 02/08/2013 Kennedy Ricky 02/12/2013 Khan Zeshan 02/05/2013 Khan Zeshan 02/19/2013 Khan Zeshan 02/26/2013 Kier Karen 02/19/2013 Kimrey Korie 02/22/2013 Kincaid Ted 02/01/2013 King Beverly 02/19/2013 King Katherine 02/12/2013 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 $17.30 $12.29 $92.00 $29.99 $23.31 $430.00 $9.34 $8.47 $21.02 $15.38 $15.87 $15.88 $376.67 $94.41 $197.65 $19.46 $163.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date King Kristen 02/19/2013 King Margie 02/08/2013 Kite Patricia 02/08/2013 Klena Michelle 02/15/2013 Klena Michelle 02/26/2013 Kline Patricia 02/01/2013 Knight Margaret 02/19/2013 Knight Sandra 02/05/2013 Knox Vicki 02/05/2013 Koder Courtney 02/01/2013 Koder Courtney 02/15/2013 Koehne Shauna 02/19/2013 Koger Kevin 02/12/2013 Konuk Krista 02/01/2013 Konuk Krista 02/19/2013 Koonce Betty 02/19/2013 Koonce Piilani 02/15/2013 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 $40.00 $87.94 $25.84 $9.46 $41.21 $14.98 $32.28 $92.00 $92.00 $42.36 $36.40 $61.79 $16.12 $5.72 $9.13 $44.64 $194.50 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Koslan Patricia 02/15/2013 Krumholtz Katrina 02/19/2013 Kurtz Rhonda 02/26/2013 Lamp Alethia 02/01/2013 Lancaster Tricia 02/22/2013 Landingin Barbara 02/15/2013 Landman Sheri 02/08/2013 Langley Christi 02/22/2013 Laredo Saul 02/08/2013 Larrison David 02/12/2013 Lastor Sarah 02/01/2013 Lazcano Julie 02/15/2013 Leathers Paula 02/12/2013 Leaver Breanne 02/15/2013 Lebeuf Jean 02/15/2013 Lecrone Mysti 02/19/2013 Lee Cynthia 02/26/2013 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 $43.50 $6.62 $21.92 $16.92 $70.20 $160.40 $34.85 $26.93 $39.91 $126.00 $160.00 $73.25 $33.27 $40.00 $13.23 $29.53 $268.57 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Lee Julia 02/15/2013 Lee Kristi 02/08/2013 Lee Mira 02/19/2013 LeMaster Heather 02/15/2013 Lenoir Kathryn 02/15/2013 Lenox Susan 02/26/2013 Leon Christina 02/15/2013 Leonard Shanique 02/26/2013 Letterer Mark 02/08/2013 LeWinter Jennifer 02/12/2013 Lewis Debra 02/15/2013 Lewis Nancy 02/01/2013 Libby Lynn 02/22/2013 Liedl Tracy 02/05/2013 Lilliston Jane 02/12/2013 Linn Nancy 02/15/2013 Littlejohn Deborah 02/15/2013 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 $14.69 $9.90 $38.38 $58.90 $15.93 $258.00 $28.50 $52.31 $81.44 $14.88 $36.90 $17.32 $15.00 $19.23 $211.00 $9.00 $28.85 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Livingston Lisa 02/15/2013 LoBue Perilee 02/26/2013 Long Susan 02/26/2013 Loper Michele 02/22/2013 Lorber Linda 02/15/2013 Loughry Anita 02/01/2013 Lowe Jessica 02/05/2013 Lowrey Steven 02/01/2013 Lowrey Steven 02/26/2013 Lu Kumei 02/15/2013 Lubbers Aleta 02/22/2013 Lubinsky Roberta 02/15/2013 Luczycki Kimberly 02/15/2013 Lugo-Jimenez Maritza 02/19/2013 Lundberg Gail 02/15/2013 Lupplace Sandra 02/15/2013 Lye Barbara 02/26/2013 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 $209.50 $48.58 $151.45 $234.00 $36.95 $280.50 $17.03 $26.81 $59.96 $112.65 $79.93 $121.50 $19.30 $28.60 $92.00 $53.14 $85.62 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Mabrey Nancy 02/15/2013 Maciel Edith 02/15/2013 Magargal Marcela 02/08/2013 Mahmoud Ramy 02/01/2013 Mahmoud Ramy 02/15/2013 Mahmoud Ramy 02/26/2013 Majors Destiny 02/15/2013 Maldonado Monica 02/05/2013 Maldonado Monica 02/08/2013 Maldonado Monica 02/22/2013 Mallory Rebecca 02/01/2013 Mallory Rebecca 02/08/2013 Maltsberger Pamela 02/08/2013 Maltsberger Pamela 02/15/2013 Maltsberger Pamela 02/19/2013 Manglona Sandra 02/15/2013 Mantz Donna 02/22/2013 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 $48.50 $54.60 $19.10 $37.86 $27.04 $25.96 $39.15 $176.97 $50.85 $15.80 $95.24 $44.66 $68.37 $58.30 $25.92 $34.65 $31.64 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Marek Heather 02/22/2013 Martin April 02/01/2013 Martin Deanna 02/08/2013 Martin Deanna 02/12/2013 Martin Deanna 02/15/2013 Martin Deanna 02/26/2013 Martin Debra 02/15/2013 Martin Linda 02/08/2013 Martin Linda 02/26/2013 Martinez Gloria 02/22/2013 Martinez Paredes Gerardo 02/26/2013 Mathis Jennifer 02/15/2013 Matkin Richard 02/05/2013 Matkin Richard 02/19/2013 Matsumoto Lillian 02/15/2013 Matthews Nancy 02/15/2013 Mauldin Carolyn 02/01/2013 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 $15.92 $1,000.00 $69.22 $248.87 $12.56 $8.97 $83.00 $12.95 $50.98 $21.80 $82.45 $45.50 $50.00 $30.00 $20.40 $74.88 $46.86 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date May Melissa 02/26/2013 Mays John 02/22/2013 McConnell Elisabeth 02/15/2013 McConnell Elisabeth 02/22/2013 McCutchan Cynthia 02/12/2013 McDaniel Joy 02/15/2013 McDonald Susan 02/26/2013 McGee Dalia 02/12/2013 McGee Dalia 02/15/2013 McGee Dalia 02/22/2013 McGrath Gregory 02/08/2013 McGregor Cody 02/19/2013 McIntosh Joan 02/15/2013 McKown Edward 02/05/2013 McShan Alisha 02/22/2013 Melander Michelle 02/12/2013 Melson Martin 02/08/2013 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 $18.98 $430.00 $150.00 $17.23 $78.78 $80.95 $44.66 $42.86 $57.81 $104.41 $7.51 $14.69 $22.52 $53.85 $35.56 $128.50 $15.69 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Mendez Leanne 02/01/2013 Mendoza D Michelle 02/01/2013 Merrill Julie 02/15/2013 Meyer Jeffery 02/26/2013 Meyer Sara 02/05/2013 Meyer Sara 02/22/2013 Meyer Sylvia 02/12/2013 Michelson Leslie 02/15/2013 Michener Reed Verlene 02/26/2013 Mikulas Frances 02/15/2013 Mileski Anne 02/26/2013 Miller Ellen 02/01/2013 Miller Michelle 02/15/2013 Miller Renea 02/22/2013 Mitchell Cathy 02/01/2013 Mobley Perry 02/22/2013 Modest Carmen 02/15/2013 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 $50.00 $142.44 $184.00 $355.00 $6.80 $10.68 $218.55 $215.19 $7.27 $60.45 $153.92 $262.64 $39.50 $10.31 $37.50 $15.12 $53.31 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Moeller Arron 02/08/2013 Mohammadi Megan 02/01/2013 Moncrief Brooke 02/01/2013 Moncrief Brooke 02/08/2013 Mondeel Suzanne 02/26/2013 Monk Whitney 02/12/2013 Moore Jamie 02/12/2013 Moore Kristin 02/22/2013 Morales Mirrha 02/15/2013 Moreno Hollie 02/05/2013 Morris Holly 02/12/2013 Morrison Gail 02/26/2013 Morrow Lagwenna 02/01/2013 Morrow Mary 02/05/2013 Morrow Mary 02/19/2013 Morrow Mary 02/26/2013 Motney Mary 02/01/2013 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 $86.24 $15.16 $66.59 $94.02 $10.76 $6.65 $11.50 $249.44 $11.00 $178.33 $27.50 $160.00 $35.82 $273.37 $22.88 $74.97 $10.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Muir Deborah 02/15/2013 Mullins Jacquelyn 02/15/2013 Mundy Gavin 02/01/2013 Mundy Gavin 02/26/2013 Murff Kimberly 02/26/2013 Murugesan Sridevi 02/05/2013 Murugesan Sridevi 02/15/2013 Muzquiz Sandra 02/19/2013 Nalley B 02/08/2013 Napoli John 02/19/2013 Navarrete Tammy 02/15/2013 Nehls Dayna 02/08/2013 Netherland Shawn 02/05/2013 Netherland Shawn 02/08/2013 Netherland Shawn 02/19/2013 Neumann Sherri 02/15/2013 Newberry Jennifer 02/19/2013 Pg 93 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 $41.50 $135.35 $59.67 $107.90 $7.35 $5.37 $16.92 $264.00 $13.30 $73.01 $88.72 $228.90 $29.16 $19.44 $43.67 $75.20 $10.83 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Newman Kent 02/05/2013 Newsome Amanda 02/12/2013 Newsome Jeanie 02/15/2013 Nicholson Julie 02/22/2013 Nigro Brigid 02/08/2013 Nittolo Rina 02/05/2013 Noble Karen 02/19/2013 Norwood Jennifer 02/26/2013 Nugent Shannan 02/19/2013 Nunez-Jimenez Silvia 02/05/2013 Obryon Kim 02/19/2013 Oestreich Jane 02/08/2013 Ogburn Angela 02/19/2013 Okelley Paige 02/08/2013 Oliver Karla 02/19/2013 Ollison Robin 02/08/2013 Omahony Stacey 02/08/2013 Pg 94 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 $48.92 $160.00 $117.65 $19.45 $20.43 $11.04 $150.00 $10.03 $17.22 $12.24 $60.54 $20.00 $125.42 $8.20 $1,197.47 $5.16 $95.40 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date ONeal Deidra 02/15/2013 Oneill Cathy 02/19/2013 Osborne Maureen 02/15/2013 Ostrovich Diana 02/15/2013 Overturf Cynthia 02/12/2013 Pajares Alexandra 02/22/2013 Palazzo Marco 02/15/2013 Paredes Zelina 02/15/2013 Parker Marcie 02/12/2013 Parker Mia 02/15/2013 Parker Sandra 02/08/2013 Parker-Stevens Cynthia 02/05/2013 Parker-Stevens Cynthia 02/19/2013 Parker-Stevens Cynthia 02/22/2013 Parker-Stevens Cynthia 02/26/2013 Parks Joseph 02/19/2013 Parra Irene 02/15/2013 Pg 95 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 $67.90 $66.18 $56.22 $42.40 $83.97 $16.25 $55.15 $162.35 $88.00 $64.30 $45.30 $99.67 $86.90 $51.13 $37.74 $475.00 $10.75 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Pate Cristina 02/15/2013 Patrick Linda 02/01/2013 Patterson Ann 02/22/2013 Patterson Solange 02/12/2013 Pauling Marisol 02/15/2013 Peake Kimberly 02/01/2013 Peake Kimberly 02/22/2013 Peake Kimberly 02/26/2013 Pechacek Johnny 02/22/2013 Pendleton Leah 02/15/2013 Peng Lin-Lih 02/15/2013 Pereira Sharry 02/08/2013 Pereira Sharry 02/22/2013 Persels Karla 02/15/2013 Petropoulos Lindsey 02/01/2013 Petropoulos Lindsey 02/19/2013 Petropoulos Lindsey 02/22/2013 Pg 96 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 $6.87 $27.44 $34.25 $155.00 $14.95 $12.66 $8.09 $530.00 $342.22 $57.33 $46.00 $120.31 $123.00 $43.18 $13.89 $20.24 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Petrowski Ann 02/05/2013 Pham Puishan 02/15/2013 Phelan Lesli 02/12/2013 Phillips Virginia 02/15/2013 Phillips Virginia 02/22/2013 Pickles Chantell 02/26/2013 Pierce Abigale 02/05/2013 Pierce Melinda 02/15/2013 Pilat Lacey 02/15/2013 Pliley Maria 02/19/2013 Plunkett Skylar 02/08/2013 Poole Clint 02/12/2013 Potts Cheryl 02/26/2013 Potts Christi 02/05/2013 Potts Christi 02/15/2013 Powers James 02/15/2013 Pride Sarika 02/05/2013 Pg 97 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 $18.00 $73.00 $155.00 $36.80 $18.40 $35.80 $125.00 $201.50 $21.00 $81.93 $18.63 $36.90 $355.00 $244.15 $236.48 $242.50 $300.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Prince Agnes 02/19/2013 Probst Robbye 02/15/2013 Prough Erin 02/01/2013 Puglia Joyce 02/15/2013 Quinn Teresa 02/26/2013 Quintanilla Sarah 02/15/2013 Raidt Margaret 02/19/2013 Ralston Joanne 02/15/2013 Randecker Mary 02/01/2013 Randecker Mary 02/08/2013 Rankin Patricia 02/12/2013 Rappaport Jennifer 02/08/2013 Ray Ruth 02/22/2013 Regelean Tammie 02/05/2013 Reichenberger Kelly 02/01/2013 Reilly Jillian 02/01/2013 Reilly Jillian 02/05/2013 Pg 98 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 $40.00 $127.50 $40.00 $259.95 $169.66 $265.00 $40.00 $220.00 $14.01 $6.83 $162.00 $32.79 $12.01 $75.24 $9.36 $130.00 $130.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Reilly Jillian 02/22/2013 Riordan Sarah 02/26/2013 Ristow Christine 02/08/2013 Ristow Christine 02/19/2013 Roberts Lydia 02/15/2013 Roberts Valarie 02/08/2013 Robertson Jeremy 02/19/2013 Robinson Sarah 02/15/2013 Rogers Bethany 02/05/2013 Rogers Marjorie 02/22/2013 Roikes Jeanette 02/15/2013 Rollins Michele 02/15/2013 Romagnolo Ann 02/01/2013 Romagnolo Ann 02/15/2013 Romagnolo Ann 02/22/2013 Romagnolo Ann 02/26/2013 Romero-Ewing Delmi 02/19/2013 Pg 99 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 $192.00 $65.50 $283.62 $236.32 $41.90 $170.13 $51.54 $166.11 $92.00 $23.32 $73.65 $31.32 $19.79 $10.30 $430.00 $299.16 $42.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Romig Jennifer 02/12/2013 Romig Jennifer 02/26/2013 Rosebure Angela 02/22/2013 Rosi Kristin 02/01/2013 Rosi Kristin 02/19/2013 Ross Carol 02/19/2013 Ross Kathryn 02/05/2013 Ross Lauren 02/15/2013 Roszelle Heather 02/19/2013 Rowe Dina 02/08/2013 Rowley Ann 02/08/2013 Rudd Alisa 02/08/2013 Russell Sharon 02/01/2013 Russell Sharon 02/08/2013 Russell Sharon 02/15/2013 Rybar George 02/12/2013 Saathoff Rebecca 02/12/2013 Pg 100 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 $72.03 $430.00 $18.00 $226.39 $752.69 $9.73 $65.09 $31.05 $205.00 $194.94 $10.83 $127.31 $44.44 $82.27 $147.89 $22.03 $106.66 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Sablick Mary Ellen 02/05/2013 Sadowski Shirley 02/19/2013 Sale Jill 02/22/2013 Sanborn Leslie 02/15/2013 Sanchez Christine 02/22/2013 Sanders Shannon 02/26/2013 Sanders Tameko 02/15/2013 Sanders VanessaAnne 02/26/2013 Savage Larry 02/01/2013 Sayles Clarice 02/01/2013 Scales Cassey 02/05/2013 Schackman Susan 02/01/2013 Schackman Susan 02/05/2013 Scharnell Megan 02/15/2013 Schepers Laura 02/15/2013 Schiff Nancy 02/19/2013 Schmittou Deborah 02/19/2013 Pg 101 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 $19.79 $40.50 $62.88 $11.25 $96.02 $17.18 $51.42 $25.64 $7.98 $14.08 $43.35 $120.00 $49.99 $15.13 $45.28 $50.00 $47.59 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Schneider Denise 02/15/2013 Schneider Sally 02/05/2013 Schneider Sally 02/08/2013 Schneider Sally 02/15/2013 Schrader Patricia 02/15/2013 Schroeder Leslie 02/12/2013 Schuler Megan 02/15/2013 Schulte Tobin 02/19/2013 Schweikhard Scott 02/08/2013 Scott Gayle 02/01/2013 Scott Gayle 02/15/2013 Seale Kimberly 02/26/2013 Sealey Kimberly 02/01/2013 Seawright Leah 02/19/2013 Seawright Leah 02/26/2013 Seiferd Laura 02/12/2013 Semifero Amy 02/01/2013 Pg 102 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 $183.25 $89.70 $97.94 $25.98 $114.80 $207.50 $28.95 $9.74 $38.96 $26.37 $64.58 $47.00 $64.61 $22.34 $10.00 $175.50 $46.55 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Sepp Debra 02/19/2013 Serie Andrew 02/01/2013 Serna Elizabeth 02/01/2013 Serna Elizabeth 02/26/2013 Sewell Sandra 02/12/2013 Shane Kristina 02/15/2013 Shannon Marcia 02/05/2013 Shaw Lauren 02/01/2013 Shaw Lauren 02/19/2013 Shea Deanna 02/01/2013 Shea Deanna 02/05/2013 Shea Deanna 02/19/2013 Shea Deanna 02/22/2013 Shepheard Catherine 02/01/2013 Sides Donna 02/01/2013 Sides Donna 02/19/2013 Sifonte Elba 02/12/2013 Pg 103 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 $95.67 $68.49 $44.44 $4.31 $63.71 $21.82 $310.03 $100.12 $41.47 $28.81 $23.61 $41.76 $25.08 $130.83 $42.58 $27.60 $28.64 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Silva Lori 02/15/2013 Sinnamon Pauline 02/19/2013 Sipes Stephany 02/19/2013 Skelton Jo 02/22/2013 Slagle Christy 02/19/2013 Sloan Lori 02/12/2013 Smith Amber 02/12/2013 Smith Christi 02/19/2013 Smith Christine 02/12/2013 Smith Christine 02/19/2013 Smith Christine 02/26/2013 Smith Gayle 02/12/2013 Smith Hunter 02/15/2013 Smith Jennifer 02/12/2013 Smith Julia 02/01/2013 Smith Julia 02/12/2013 Smith Julia 02/26/2013 Pg 104 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 $93.90 $145.11 $71.47 $83.00 $25.16 $29.92 $129.00 $12.97 $47.95 $171.27 $35.45 $59.40 $60.20 $8.66 $88.07 $66.04 $280.47 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Smith Karen 02/15/2013 Smith Lonyea 02/15/2013 Smith Mary 02/22/2013 Smith Mimi 02/19/2013 Smith Nicole 02/22/2013 Smith Randy 02/22/2013 Smith Rhonda 02/15/2013 Smithbailey Tiffany 02/08/2013 Solomon Marilee 02/08/2013 Southwell Ashley 02/01/2013 Spalding Deborah 02/26/2013 Spear Laura 02/01/2013 Spear Laura 02/19/2013 Spear Laura 02/22/2013 Speckman Kristin 02/01/2013 Speicher Cara 02/12/2013 Spina Suzana 02/26/2013 Pg 105 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 $78.75 $44.25 $117.28 $25.48 $31.12 $20.79 $407.99 $15.80 $10.81 $176.09 $67.97 $49.14 $23.02 $177.81 $30.00 $222.89 $15.58 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Sprott Mariea 02/22/2013 Stafford Tracy 02/19/2013 Stamper Joshua 02/05/2013 Stamper Joshua 02/26/2013 Stanton Karen 02/08/2013 Staples Alison 02/08/2013 Steele Emily 02/01/2013 Steele Emily 02/22/2013 Steele Heather 02/12/2013 Steele-Marx Kalyn 02/01/2013 Steele-Marx Kalyn 02/22/2013 Steele-Marx Kalyn 02/26/2013 Steinbaugh Elizabeth 02/15/2013 Steinbaugh Elizabeth 02/19/2013 Stelzl Christina 02/08/2013 Stephens Karen 02/08/2013 Stevens Leonard 02/19/2013 Pg 106 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 $55.08 $105.00 $34.45 $14.91 $55.15 $157.92 $14.87 $29.43 $171.50 $11.75 $17.76 $21.15 $21.65 $59.84 $11.89 $199.10 $247.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Stewart Jill 02/08/2013 Stewart Sara 02/08/2013 Stokes Linda 02/15/2013 Storholt Judith 02/05/2013 Strickland Lisa 02/22/2013 Strittmatter Dina 02/12/2013 Strong Bruce 02/19/2013 Subramanian Priya 02/22/2013 Sullivan Timothy 02/08/2013 Sullivan Timothy 02/19/2013 Summerlin Heidi 02/15/2013 Sutton Kathryn 02/26/2013 Swanson Diane 02/15/2013 Swenson Mignon 02/15/2013 Szymkowiak Brenda 02/12/2013 Szymkowiak Brenda 02/22/2013 Tafur Kristina 02/22/2013 Pg 107 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 $13.52 $30.58 $48.50 $69.62 $19.06 $75.50 $25.61 $7.98 $23.33 $21.31 $54.93 $27.89 $32.48 $18.00 $124.85 $18.00 $21.25 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Talbot Ammon 02/22/2013 Tallant Julie 02/01/2013 Tallant Julie 02/19/2013 Tang Amy 02/15/2013 Tate Christie 02/26/2013 Tate Melinda 02/26/2013 Taylor Kristin 02/01/2013 Telles Michael 02/05/2013 Teran Ana 02/22/2013 Theodore Kecia 02/19/2013 Thomas Elizabeth 02/01/2013 Thomas Erielane 02/26/2013 Thomas Jan 02/08/2013 Thompson Jane 02/15/2013 Thompson Jane 02/26/2013 Thompson Kelly 02/19/2013 Thompson Louis 02/15/2013 Pg 108 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 $10.93 $23.98 $67.50 $61.45 $294.00 $44.73 $915.00 $12.54 $26.39 $20.00 $167.48 $97.89 $25.25 $17.00 $10.00 $67.83 $45.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Thornburg Liliana 02/15/2013 Thornton Katherine 02/08/2013 Thornton Katherine 02/12/2013 Tickner Kristine 02/01/2013 Todd Deborah 02/12/2013 Tracy Sharon 02/08/2013 Tracy Sharon 02/22/2013 Tran Tramy 02/19/2013 Tripp Kathy 02/26/2013 Truitt Barton 02/05/2013 Tucker Jason 02/05/2013 Tucker Jason 02/19/2013 Tucker Jason 02/22/2013 Turnbo Bonnie 02/15/2013 Turner Erin 02/19/2013 Turney Kimberly 02/01/2013 Turney Rebecca 02/08/2013 Pg 109 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 $58.85 $54.13 $432.00 $11.49 $135.00 $10.28 $53.17 $234.00 $29.66 $13.60 $21.63 $187.94 $50.85 $32.38 $39.61 $31.61 $6.21 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Tyler Lauren 02/05/2013 Umana Martha 02/15/2013 Upson Lynea 02/15/2013 Van De Ven Cynthia 02/12/2013 Van Derven David 02/05/2013 Van Houten Melissa 02/08/2013 Vandeloo Teresa 02/08/2013 Vanhorn Lynette 02/05/2013 Vargas Danilo 02/01/2013 Varnau Lynn 02/08/2013 Varnau Lynn 02/26/2013 Vaughan Gayla 02/01/2013 Vaughan Gayla 02/05/2013 Vaughan Gayla 02/08/2013 Vaughan Gayla 02/26/2013 Vaughan Sue 02/19/2013 Verdin Christina 02/26/2013 Pg 110 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 $21.00 $279.85 $47.85 $109.50 $20.95 $4.55 $21.90 $12.86 $10.09 $34.53 $47.19 $133.78 $27.92 $42.72 $79.58 $132.00 $25.76 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Vernon Kristopher 02/08/2013 Vincer Dusty 02/01/2013 Vincer Dusty 02/05/2013 Vizzo Welch 02/15/2013 Wagner Vickie 02/19/2013 Walker Ann 02/15/2013 Walker Molly 02/12/2013 Walker Patricia 02/19/2013 Walker Sherri 02/12/2013 Walker Sherri 02/15/2013 Walker Sherri 02/26/2013 Wall Amanda 02/01/2013 Wall Amanda 02/05/2013 Wall Amanda 02/19/2013 Wall Amanda 02/22/2013 Wallace Rita 02/05/2013 Wallace Rita 02/08/2013 Pg 111 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 $24.12 $69.98 $279.40 $10.80 $41.00 $73.50 $14.93 $8.04 $8.49 $21.65 $12.98 $24.87 $26.31 $45.47 $178.24 $15.11 $15.77 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Walraven Meredith 02/05/2013 Walters Gloria 02/15/2013 Walton Jessica 02/26/2013 Ward Kimberly 02/19/2013 Washington Bennie 02/01/2013 Washington Bennie 02/08/2013 Washington Bennie 02/15/2013 Washington Bennie 02/22/2013 Washington Courtney 02/22/2013 Washington Karen 02/08/2013 Watson Kari 02/01/2013 Watson Lacy 02/01/2013 Watson Lacy 02/22/2013 Watson Vivian 02/12/2013 Wear Tina 02/15/2013 Weaver Debra 02/19/2013 Webb Raquisha 02/01/2013 Pg 112 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 $29.07 $94.11 $15.26 $15.50 $444.44 $444.44 $444.44 $444.44 $14.74 $31.60 $50.00 $29.07 $28.34 $68.50 $114.70 $35.73 $69.20 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Webb Raquisha 02/08/2013 Webb Raquisha 02/19/2013 Weerasinghe Dharshana 02/22/2013 Weger Gregg 02/19/2013 Weidenbruch Larissa 02/22/2013 Weitzman Rosa 02/15/2013 Wells Cheryl 02/15/2013 Welsh Sandra 02/19/2013 White Amy 02/12/2013 White Shannon 02/08/2013 Willeford James 02/19/2013 Williams Cynthia 02/12/2013 Williams Janis 02/19/2013 Williams Leah 02/22/2013 Williamson Elizabeth 02/05/2013 Williamson Elizabeth 02/15/2013 Williamson Martha 02/19/2013 Pg 113 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 $67.98 $21.83 $262.36 $296.70 $18.07 $47.00 $34.33 $27.50 $3.72 $25.89 $48.41 $219.50 $44.54 $383.75 $20.66 $69.98 $8.08 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Wilson Angela 02/15/2013 Wilson Bunny 02/12/2013 Wilson Carmen 02/26/2013 Wilson Chera 02/08/2013 Wisnewski Priscilla 02/15/2013 Wizer Jason 02/26/2013 Wolfe Jeri 02/15/2013 Wolff Christopher 02/01/2013 Wolff Christopher 02/12/2013 Wolff Kim 02/15/2013 Wolff Kim 02/26/2013 Wong Jeanie 02/15/2013 Wonsmos Kelley 02/22/2013 Wonsmos Kelley 02/26/2013 Woolum Cynthia 02/01/2013 Woolum Cynthia 02/05/2013 Workman Darlene 02/15/2013 Pg 114 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 $11.33 $568.00 $9.99 $13.50 $32.50 $24.10 $29.99 $73.48 $67.01 $136.54 $80.00 $55.85 $30.11 $354.76 $453.54 $130.59 $14.90 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER FEBRUARY 2013 Vendor Name Date Wright Michelle 02/26/2013 Wuensche Kyley 02/19/2013 Wuensche Kyley 02/22/2013 Yang Yu-Hou 02/19/2013 Yang Yu-Hou 02/22/2013 Ynostrosa Stacy 02/19/2013 Young Heather 02/05/2013 Young Kacy 02/08/2013 Young Lenora 02/26/2013 Zarlengo Rebecca 02/26/2013 Zeier Kathleen 02/15/2013 Zellner Jamie 02/19/2013 Zendejas Alexis 02/19/2013 Pg 115 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 $32.18 $58.74 $56.50 $22.77 $28.76 $9.15 $23.22 $25.98 $13.29 $75.15 $148.80 $83.81 $289.00
