Vendor Name Date Type of Payment Check Amount
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PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JULY 2014 Vendor Name AZ Support Payment Clearinghouse BILLY BURLESON BRANDON JONES Cheers Etc1., Inc. COOKING EQUIPMENT SPECIALIST D & L ENTERTAINMENT SERV DUSTIN DOUGLAS DYNA-MIST CONSTRUCTION CO INC HEINEMANN HERITAGE FOOD SERVICE EQUIPMENT INC IL State Disbursement Unit INDEPENDENT HARDWARE INC INTERQUEST DETECTION CANINES Janna L. Countryman, Standing Chapter 13 Trustee JEFF GRAHAM Littler Mendelson P.C. Marcus Halpin Parrish Cundiff RICHARD CASS . RICHARD FEEMSTER . RICHARD GLENN . SANDERS, O'HANLON & MOTLEY . SCOTT COPELAND STABLES CREATIVE GROUP Standing Chapter 13 Trustee, Janna Countryman Texas High School Girls Coaches US Treasury US Treasury - Levy Proceeds William Gillard XEROX CORP Date 07/02/2014 07/02/2014 07/02/2014 07/02/2014 07/02/2014 07/02/2014 07/02/2014 07/02/2014 07/02/2014 07/02/2014 07/02/2014 07/02/2014 07/02/2014 07/02/2014 07/02/2014 07/02/2014 07/02/2014 07/02/2014 07/02/2014 07/02/2014 07/02/2014 07/02/2014 07/02/2014 07/02/2014 07/02/2014 07/02/2014 07/02/2014 07/02/2014 07/02/2014 07/02/2014 Type of Payment Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check A & W BEARINGS & SUPPLY CO A M BEST COMPANY INC ACT-ART EDUC & WORKFORCE ADVANTAGE WATER SYSTEMS AHS-Medrec, Inc. Airgas USA LLC APPLE COMPUTER INC APSI- UTD Athletica/Team Cheer/Girls Got Game AUTO SHOP B & H PHOTO VIDEO BANK OF AMERICA (CORP ACCT) BESTMARK INDUSTRIES Billie Harvey Blankmeyer Rhoberta BLICK ART MATERIALS BORDEN Braden Betty Brian Grunkowski Bryan Patten BSN Sports DBA US Games BUS PROS C & R SEATING INC Canon Solutions America, Inc CAROLINA BIOLOGICAL SUPPLY Christopher Bradley Smith CITY OF MURPHY - POLICE DEPT CITY OF RICHARDSON - CROSSING GUARDS CLAERHOUT ASSOC INC COACH COMM LLC Crawford Electric Supply Co. Inc CURTIS MARTIN DCS INFORMATION SYSTEMS DG'S PIZZA INC Diaz Dalia Donald Jordan DR ALLAN DE VILLENEUVE Egnal Claudia Elliott Electric Supply EMPLOYER'S INFOSOURCE EXPRESS BOOKSELLERS LLC FEDERAL EXPRESS CORP FERNANDO ROBLEDO FERRELLGAS FLORES TECHNICAL SERVICES INC Fuelman of DFW GARRATT-CALLAHAN CO GERARD KLAHR GLENDALE PARADE STORE GRAINGER GROUP DYNAMIX H2O Supply Inc HARRIS RATINGS WEEKLY HEINEMANN HOBART SERVICE 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Check Amount 48.32 62.00 102.00 1,290.00 204.00 19,912.82 434.00 72,138.11 1,413.50 239.33 18.00 656.18 1,200.00 397.50 1,178.00 3,600.00 341.00 372.00 558.00 62.00 434.00 5,273.90 372.00 6,920.00 665.50 460.00 50.00 1,122.37 186.00 46.36 721.22 171.25 7.95 50.00 2,421.25 33.53 25,638.00 475.00 983.28 575.03 714.06 19,696.11 45.90 1,500.00 6.00 128.56 3,282.58 210.00 1,500.00 341.00 4,273.64 149.04 2,810.00 150.00 235.11 800.00 6,231.00 2,871.25 625.00 16,120.00 46.74 93.00 42.25 489.38 170.00 1,500.00 380.00 210.00 1,245.56 213.50 143.84 94.28 651.00 1,223.58 4,000.00 355.03 24,908.01 1,829.00 120.00 4,045.87 1,443.00 695.52 295.00 1,413.50 1,115.01 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JULY 2014 Vendor Name Hobby Lobby Stores Holley Julie Holobowicz Colin Humphrey Teresa INDEPENDENT HARDWARE INC INSURICA INTERSTATE MUSIC SUPPLY J A SEXAUER INC JAGUAR EDUCATIONAL JEAN BRYANT Jennifer Elder Jennifer LaRue JERRY MEHMEN JOHNSON SUPPLY CO Jordan Holley Jordan Hooker Jumpstreet 6, Inc. KAGAN COOPERATIVE LEARNING KANVIN RAVIN Kroger Texas LP Labatt - WEBSITE ORDERING LOFT MONSTER T'S LONGHORN INC LOWE'S COMPANIES INC - CENTRAL PLANO Mack Wilford MAILFINANCE MAIN EVENT METRO BATTERY DISTRIBUTORS, LLC METRO FLEET COLLISION REPAIR Metz Carol MICHAEL RUMFIELD . MSC INDUSTRIAL SUPPLY CO Murillo America Museum of Science, Boston Nathaniel Moore Naviance, Inc./Hobson's, Inc. Nicholas John Blanchard NORTH TEXAS TOLLWAY AUTHORITY OFFICE DEPOT - WEBSITE ORDERING OFFICE DEPOT (SPECIAL ORDERS) One Source Commercial Flooring, PAMS LUNCHROOM LLC PARADISE FRUITS & VEGETABLES PEBBLECREEK PROFESSIONAL BUILDING PENDERS MUSIC CO PLANK ROAD PUBLISHING INC PLANO SHEET METAL PLANO WEST SR HIGH WOLF DEN PTSA QEP INC Radiant Glass Rebecca D. Nelson RICHARD CASS . Ricoh USA, Inc RIDDELL INC ROADRUNNER TRAFFIC SUPPLY INC Roberta Moglia Rockin G Drywall & Construction ROSE FOOD SERVICE . ROSS PATTERSON . SAFARI MONTAGE SAFETY KLEEN CORP SCHOLASTIC INC SCHOLASTIC, INC. SCHOOL SPECIALTY (SPEC ORDERS) Scienterrific Games SCOTT KNIGHT . SIGNATURE TOWING INC Silsbee Ford STEPHEN SMART . STUART WOMBLE . Target All Locations TEAM EXPRESS DISTRIBUTING TECH DEPOT TEX-AIR FILTERS TEXAS FURNITURE SOURCE TEXAS SECRETARY OF STATE TEXAS STATE HISTORICAL ASSOC THE ACTIVE NETWORK, INC THOMAS YANNIELLO . THOMPSON'S QUICK PRINT INC Tran Todd TRANE U S INC - Registration UNITED STATES POSTAL SERVICE UNIVAR USA INC UNIVERSITY OF TEXAS AT TYLER VALLEY BUSINESS MACHINES Date 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 Type of Payment Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Check Amount 120.83 242.84 50.00 70.00 137.23 50.00 49.31 1,257.09 457.91 800.00 1,200.00 576.00 744.00 815.74 150.00 240.00 1,161.86 55.00 124.00 254.57 19,751.00 569.00 663.48 127.98 230.00 255.57 679.60 842.76 996.14 6.00 356.50 1,343.10 342.71 37,422.00 600.00 326.58 225.00 44.48 490.83 2,040.80 295,286.26 7,872.81 157.50 821.10 18.31 704.50 309.20 650.00 688.27 13,545.87 240.00 93.00 2,669.52 2,659.20 1,700.70 1,500.00 20,891.09 494.75 600.00 44,405.00 235.72 97.01 93.50 675.26 63.99 558.00 569.10 32,739.75 682.00 600.00 23.15 147.66 4,668.03 263.52 2,333.96 21.00 50.00 300.00 372.00 4,940.00 230.00 180.12 2,176.00 2,787.60 650.00 199,791.36 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JULY 2014 Vendor Name Date Type of Payment Check Amount WARD'S NATURAL SCIENCE WARREN MCNURLEN . WHALEY PARTS & SUPPLY WINFIELD SOLUTIONS LLC WURTH LOUIS & CO XEROX CORP XEROX CORP/CAPITAL XTREME SWIM Yeniay Donus Young Johnathan 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 07/08/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 4,077.55 558.00 588.48 335.76 89.10 220.37 659.87 1,285.00 130.00 142.55 A BETTER ANSWER ACCUHEALTH INC Adventures in Learning Allen Sports & Spinecare Amazing Awards Inc AMERICA TEAM SPORTS AMERICAN EXPRESS AMERICAN MANAGEMENT ADVISORS AMERICAN PAIN-WELLNESS Angela Burns APPLE COMPUTER INC ARC ABATEMENT INC Archer Trina ARTA TRAVEL ARTHUR J GALLAGHER RISK MGMT . ASHCRAFT COMPANY AUTO SHOP Azadi Neda BENNIE THORNHILL BLUE TARP FINANCIAL, INC BLUEBONNET WASTE CONTROL INC BORDEN BRANDON JONES BTDI JV LLC C & R SEATING INC Campbell Rose CARENOW CORPORATE CARRIER SOUTH CENTRAL CDW GOVERNMENT CENTENNIAL MEDICAL CENTER Chen Zanchun CITY OF ALLEN 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 CLAIR PHYSICAL THERAPY CO SERV Colin Wells COLLIN CREEK CORPORATE CENTER ASSOC COMMUNITY WASTE DISPOSAL Conscious Teaching Cope Todd CPO SCIENCE DALLAS WORLD AQUARIUM Denitech Corporation DG'S PIZZA INC Elliott Electric Supply Erin Turek EXPRESS BOOKSELLERS LLC FARMERS ELECTRIC COOPERATIVE FASTENAL COMPANY FEDERAL EXPRESS CORP FLAHIVE OGDEN & LATSON FLORES TECHNICAL SERVICES INC FLOWERS BAKING CO FREEMAN AUDIO VISUAL SOLUTIONS Fuelman of DFW GAILYN HEFTY Garza John Gatica Demira GCA SERVICES GROUP Greene Janell GREENLEAF COMPACTION INC HEALTH EDCO HERITAGE FOOD SERVICE EQUIPMENT INC Hernandez Steve Hobby Lobby Stores HOME DEPOT HOUGHTON MIFFLIN HARCOURT - GENEVA IL INDUSTRIAL CONTROLS DISTRIBUTORS LLC INGRAM LIBRARY SERVICES 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 366.99 182.91 100.10 113.61 3,721.00 290.00 4,127.27 17,504.00 108.33 1,200.00 9,585.00 3,211.00 135.00 10,600.00 105,632.00 767.00 1,635.54 174.00 124.00 2.57 876.58 4,215.59 170.00 372.37 2,550.00 216.00 2,623.92 948.00 2,548.32 165.46 275.00 1,090.00 57.10 3,151.57 70.00 35.00 408.00 94,336.25 4,110.51 201.03 401.74 1,200.00 3,861.00 515.04 15,470.00 100.00 300,240.00 1,237.85 15,306.60 77.45 130.00 1,200.00 1,543.50 9,967.19 174.44 115.15 3,567.03 7,188.00 98.40 26,887.24 311.54 750.00 125.00 330.00 914,842.62 81.00 299.00 192.74 205.39 54.00 2,510.68 24.66 54,824.00 117.94 350.88 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JULY 2014 Vendor Name INSTITUTE FOR SPORT & SPINE REHABILITATION INSURICA IRON MOUNTAIN CONFIDENTIAL JAMES BATES John McGarry MD PA Jordan Hooker Joshua Blaylock JOSTENS - PLANO JTJ REHAB Kim Jung Klaus Lori Kroger Texas LP KULM MEDICAL PA Lee John LEGAL READY INC LOWE'S COMPANIES INC - CENTRAL PLANO MADSEN ORTHOPAEDICS PA Malone Jennifer MANAGED PRESCRIPTION PROGRAM . Mary Kaye Wright Matrix Healthcare Services Inc. MEDICAL CENTER OF PLANO . METRO BATTERY DISTRIBUTORS, LLC MIKE SHAH MD . MISI Associates PLLC MODULAR SPACE CORP Moghazy Mona NATIONAL CHEERLEADING ASSO OBX Laboratories LLC OCCUPATIONAL HEALTH CNTR SW . OFFICE DEPOT - WEBSITE ORDERING One Stop Tire & Automotive O'REILLY AUTO PARTS ORTHOTEXAS PHYSICIANS & SURGEONS . OVERHEAD DOOR CO INC Patel Bhavisha PBK ARCHITECTS PEAK PHYSICAL THERAPY - FRISCO Peguero Sanchez Rosanna PETROLEUM TRADERS CORP PLANO FLORIST PLANO SUPER BOWL PRIMACARE MEDICAL CENTER . Progressive Waste Solutions of T Radiant Glass Ramirez Wendy Rebecca D. Nelson Review Med L.P. Ricoh USA, Inc RJT COMMERCIAL INC Robinson Wendee Rockin G Drywall & Construction RODENBAUGH'S ROSE FOOD SERVICE . ROSEN Sam's Club Sportscare & Rehabilitation Spurgeon Janine STAR LOCAL MEDIA SUNBELT RENTALS Target All Locations TEAM EXPRESS DISTRIBUTING TECH DEPOT TEXAS HEALTH DALLAS . TEXAS MEDICINE RESOURCES . Texas Sports Medicine THOMAS YANNIELLO . THUNDERBIRD ROLLER RINK Trey Mott & Collin College TRINITY ARMORED SECURITY INC TROM LLC . UIL UNIVERSITY OF TEXAS AT TYLER UNIVERSITY OF TEXAS AT TYLER UNT - SPEECH & HEARING DPT VARSITY SPIRIT FASHIONS Venkat Priyya VERIZON SELECT SERVICES VERONICA COUZYNSE (PETTY CASH) Vu Cathy Wagner Sarah Ware Robert Weatherby Meredith WELLS FARGO INSURANCE SERVICES WHIRLYBALL WINFIELD SOLUTIONS LLC Date 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 07/10/2014 Type of Payment Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Check Amount 210.00 666,684.17 10,274.20 263.50 15.00 180.00 270.00 9.95 1,176.12 135.00 45.00 371.38 483.90 243.00 120.00 49.01 343.35 210.00 83.44 200.00 2,192.31 106.24 878.76 329.07 168.90 5,286.00 170.00 384.00 1,527.98 1,498.29 3,084.17 3,382.58 405.28 1,942.40 656.10 135.00 10,035.28 188.88 92.00 45,357.10 120.00 390.00 442.15 4,831.45 288.00 75.00 120.00 765.00 112,104.78 61,775.00 135.00 39,847.50 216.46 1,252.80 14,382.00 366.01 480.10 175.00 187.43 427.63 164.61 510.80 34.05 185.93 524.38 168.90 390.00 390.00 2,000.00 8,538.24 450.00 5,100.00 8,200.00 5,900.00 9,041.50 3,279.78 170.00 11,280.00 393.41 265.00 109.15 270.00 265.00 6,312.50 299.00 480.72 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JULY 2014 Vendor Name Date Type of Payment Check Amount Workers Compensation RX Solution XEROX CORP XEROX CORP/CAPITAL Zhao Tong 07/10/2014 07/10/2014 07/10/2014 07/10/2014 Paper Check Paper Check Paper Check Paper Check 361.89 157.87 1,101.57 230.00 3D Molecular Designs LLC A & W BEARINGS & SUPPLY CO ABLE COMMUNICATIONS ABLE ELECTRIC SERVICE INC ADVANTAGE WATER SYSTEMS Airgas USA LLC All Janitorial Professional Serv ALLEN KLARK ASHCRAFT COMPANY AT&T B & H PHOTO VIDEO Bank of America - Ghost Card Bartos Industries LTD BRIGGS EQUIPMENT Bryan Patten BUS PROS BYRON BETLER CADENCE MCSHANE CORP Canon Financial Services, Inc CARENOW CORPORATE CAROLINA BIOLOGICAL SUPPLY CHILLUS PROMO MARKETING COGENT COMMUNICATIONS Cogni, Inc. Communication By Hand LLC CYBERSOURCE CORPORATION Cynthia Schwarz DECA INC DELL MARKETING LP DUSTIN DOUGLAS Eaheart Sharon EBIX INC EPS/LITERACY & INTVN ERIC SEED FEDERAL EXPRESS CORP FLAHIVE OGDEN & LATSON FLORES TECHNICAL SERVICES INC Freeman Systems LLC Fuelman of DFW Garner Jennifer GERARD KLAHR GRAINGER HERITAGE FOOD SERVICE EQUIPMENT INC Holley Julie Hughes Michael Independence Science INC INDEPENDENT HARDWARE INC INDEPENDENT INSURANCE GROUP J A SEXAUER INC JASON EVANS JC Manufacturing, Inc. JEFF GRAHAM Jennifer LaRue JERRY MEHMEN JOHNSON CONTROLS Jordan Hooker KANVIN RAVIN KEITH GRIFFIN . Kroger Texas LP LOWE'S COMPANIES INC - CENTRAL PLANO MAIL ROOM Marcus Halpin MARK OSTERTAG . May Jimmy MICHAEL RUMFIELD . Murillo America NCS PEARSON INC NORTH TEXAS TOLLWAY AUTHORITY OCCUPATIONAL HEALTH CNTR SW . OFFICE DEPOT - WEBSITE ORDERING PARADISE FRUITS & VEGETABLES PERKINS + WILL Pinnacle Office Group POSTMASTER PREMIER AGENDAS PROSTAR Radiant Glass RANDALL STRICKLAND . Rebecca D. Nelson Rene Rick Review Med L.P. 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 385.00 374.48 12,480.00 679.70 66.00 400.00 12,000.00 186.00 1,825.36 1,026.50 1,363.90 1,560.00 266.12 189.00 408.00 182.88 93.00 3,961,189.25 380.00 150.00 731.78 1,886.47 9,679.00 12,825.00 2,050.00 29.00 939.12 325.00 978.00 1,676.00 1,146.00 33.00 9,945.00 186.00 48.00 1,592.20 2,512.00 3,160.00 503.64 180.00 2,782.00 4,269.31 3,875.99 850.00 972.00 525.00 322.60 177,450.00 331.92 585.00 42,388.00 1,020.00 204.00 1,088.00 1,403.75 180.00 130.00 687.00 477.96 843.23 40.10 204.00 125.00 5,157.00 408.00 342.71 2,270.80 3.91 741.00 4,370.40 936.80 191,821.35 70.50 1,036.17 444.00 48.80 432.00 408.00 60.00 210.00 5,690.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JULY 2014 Vendor Name Date Type of Payment Check Amount Ricoh USA, Inc Ricoh USA, Inc SAFARI MONTAGE Sam's Club SCOTT COPELAND SCOTT KNIGHT . SHI - GOVERNMENT SOLUTIONS CO SOUTHERN TIRE MART LLC STAR LOCAL MEDIA STEPHEN SMART . TAYLOR RENTAL CENTER TEMPERATURE CONTROLS SYSTEMS TENNIS OUTLET TEXAS ASSN OF FUTURE EDUCATORS TEXAS ASSO OF STUDENT COUNCILS TEXAS ASSOC OF SCHOOL BOARDS MANAGEMENT FUND TEXAS DEPARTMENT OF PUBLIC SAFETY TEXAS DEPARTMENT OF STATE HEALTH SERVICES - FOR ASBESTOS/DEMO NOTIFICATION TEXAS EDUCATION NEWS Texas Tennis Contractors THOMAS YANNIELLO . THOMSON REUTERS - WEST TOBII ASSISTIVE TECHNOLOGY INC UNISELECT USA UNITED MECHANICAL UNITED PARCEL SERVICE UTD CALLIER CENTER FOR COMMUNICATION DISORDERS Vanwinkle Valerie VERIZON CONFERENCING Villa Juan WARD'S NATURAL SCIENCE WELDON WILLIAMS & LICK INC WILLIAMSON MUSIC CO WISDOM WORKS SCREENPRINTING WURTH USA INC XEROX CORP/CAPITAL 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 2,669.52 19,143.05 23,162.13 561.10 408.00 408.00 827.70 498.58 110.25 1,462.00 95.13 92.40 3,966.00 75.00 80.00 225.00 1,153.00 62.00 215.00 36,200.00 408.00 516.00 15,192.90 159.45 139.81 81.01 7,974.52 116.86 65.25 119.95 16,142.25 14,039.70 1,599.00 4,908.00 3,260.89 739.90 A R B & J ATTORNEYS AT LAW PC. Abebefe David ACCUCUT SYSTEMS Airgas USA LLC AMERICAN EXPRESS ARTHUR J GALLAGHER RISK MGMT . ASCD Assoc TX Professional Educator Assoc TX Professional Educator AT&T INTERNET ACCESS AT&T INTERNET ACCESS Basinger, Leggett, Clemons, Bowl BRIGGS EQUIPMENT Bryan Patten CAROLINA BIOLOGICAL SUPPLY CARQUEST CARRIER SOUTH CENTRAL CHEM CHECK INC Chip-2-Chip Race Timing CINTAS FAS LOCKBOX 636525 CITY OF DALLAS - WATER UTILITIES CITY OF PLANO UTILITIES CITY OF RICHARDSON - ALARM PROGRAM CITY OF RICHARDSON - WATER BILLS Cogniserv LLC Constellation New Energy INC CONTINENTAL MATHEMATICS COOKING EQUIPMENT SPECIALIST Costco CPR ASSOCIATES Crawford Electric Supply Co. Inc Denitech Corporation DOUBLE H ENTERPRISES DUSTIN DOUGLAS EARL OWEN CO FAMILY & CONSUMER SCIENCES TEACHERS ASSOC OF TEXAS FEDERAL EXPRESS CORP FILTER SYSTEMS FRED PRYOR SEMINARS/CAREER TRACK GCA SERVICES GROUP GME CONSULTING SERVICES INC GOPHER SPORTS GRUBCO INC GT CONSTRUCTION CO HAGAR RESTAURANT SERVICE LLC HERITAGE FOOD SERVICE EQUIPMENT INC HOBART SERVICE HORACE MANN LEAGUE IL State Disbursement Unit 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 42,683.71 210.00 793.00 226.65 4,557.12 438,804.89 23.22 438.33 99.26 7,038.95 3,845.26 943.75 1,041.50 102.00 504.25 420.39 25.50 151.00 1,125.00 212.46 6,071.02 51,793.31 50.00 1,151.63 1,175.00 882,726.75 195.00 363.00 278.19 1,073.25 1,462.07 50,123.35 320.00 476.00 758.24 325.00 139.27 76.32 128.00 11,668.90 19,177.75 1,856.35 82.95 1,736.00 3,161.15 562.28 1,621.98 3,500.00 18.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JULY 2014 Vendor Name Date Type of Payment Check Amount ING - Aetna 457 INQUIRY BY DESIGN James P. Hirsch Janna L. Countryman, Standing Chapter 13 Trustee JASON EVANS Jennifer LaRue JOANNE YARLEY John Wiley & Sons, Inc. JOY OF TOURNAMENTS Kroger Texas LP Labatt - WEBSITE ORDERING Learning Forward Littler Mendelson P.C. LOCKE SUPPLY CO M AND A TECHNOLOGY INC Mark Rainwater METRO BATTERY DISTRIBUTORS, LLC METRO FLEET COLLISION REPAIR NATIONAL FEDERATION OF STATE HIGH SCHOOL ASSOCIATIONS NORTH TEXAS TOLLWAY AUTHORITY OFFICE DEPOT - WEBSITE ORDERING On Demand Press, LLC PACIFIC LEARNING PARADISE FRUITS & VEGETABLES PCM-G PISD Educational Foundation PITSCO INC PLANO FLORIST PLANO ROTARY POSITIVE PROMOTIONS ProCare Therapy, Inc PROFORMANCE SYSTEMS . Pyramid School Products RB SPORTING GOODS RODENBAUGH'S Rose Food Service Sam's Club SCHNEIDER ELECTRIC SCHOOLDUDE.COM INC SIGNATURE TOWING INC Signs by Randy SMU AP INSTITUTE-CONFERENCE Standing Chapter 13 Trustee, Janna Countryman SUNSHINE COTTAGE SCHOOL TEXAS ARCHIVES TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS TEXAS FFA TIME WARNER CABLE TRANE U S INC - Registration Travis Mechanical, LLC TSTA TSTA US Ply US Treasury US Treasury - Levy Proceeds USA MOBILITY WIRELESS INC VERIZON BUSINESS (VOIP) VERIZON WIRELESS WHALEY PARTS & SUPPLY WINFIELD SOLUTIONS LLC XEROX CORP/CAPITAL 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 07/17/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 3,830.00 7,185.00 2,500.00 397.50 204.00 306.00 984.00 62,129.44 425.00 52.21 6,881.54 99.00 3,425.00 134.92 226,986.52 204.00 240.00 4,730.74 366.60 15.57 1,783.62 290.00 65,195.00 442.95 1,121.40 40.00 91.35 155.00 305.00 128.10 2,047.50 3,220.00 5,409.58 2,633.25 171.70 3,503.25 903.17 548.00 4,850.00 71.50 180.00 500.00 665.50 106.00 61.62 150.00 130.00 450.00 5,000.00 159.07 4,912.50 22.63 41.83 348.00 50.00 204.83 40.90 18,595.57 5,803.74 181.41 427.80 33.92 A & W BEARINGS & SUPPLY CO A Photo Identification ABLE COMMUNICATIONS ADI Allen Sports & Spinecare ALLIED WASTE SERVICES AMERICAN EXPRESS AMERICAN PAIN-WELLNESS APSI- UTD Arcadia Anesthesia PA ASHCRAFT COMPANY ATMOS ENERGY AUTO GLASS CENTER Baylor Surgicare at Plano Parkway BESTMARK INDUSTRIES BORDEN BORITEX INC BSN Sports DBA US Games BUCK'S WHEEL & EQUIPMENT CO BULLET GRAPHICS CENTER Canon Solutions America, Inc CARENOW CORPORATE CAROLINA BIOLOGICAL SUPPLY 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 238.80 1,749.00 368.94 656.54 585.17 46,525.39 7,849.19 160.17 950.00 342.69 2,250.00 42,604.39 189.99 2,774.83 22.95 578.36 265.28 258.82 144.46 331.50 537.24 4,046.44 43.98 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JULY 2014 Vendor Name CENGAGE LEARNING CHANNING BETE CO CHARLES WILLIS MD CORNER BAKERY DEALERS ELECTRICAL SUPPLY DYNA-MIST CONSTRUCTION CO INC Eagle Imaging Management Eaheart Sharon EDUCATION SERVICE CENTER - REGION X ELLISON EDUCATIONAL EQUIPMENT EMPOWERING WRITERS LLC ENGINEERED AIR BALANCE Ennis Orthopaedic PA EXPRESS BOOKSELLERS LLC FISHER SCIENTIFIC Fit and Fun Playscapes, LLC FLIPDOG SPORTSWEAR Flocabulary, LLC FLOWERS BAKING CO FRED PRYOR SEMINARS/CAREER TRACK GENEVA MEDICAL MANAGEMENT GERARD KLAHR Glass Doctor of North Texas GRAINGER GT CONSTRUCTION CO H2O Supply Inc HERITAGE FOOD SERVICE EQUIPMENT INC Holley Julie Independent Resolutions Inc. INSTITUTE FOR SPORT & SPINE REHABILITATION J W PEPPER & SON INC JAMES BATES JEFF GRAHAM JTJ REHAB KANVIN RAVIN Kroger Texas LP Labatt - WEBSITE ORDERING M AND A TECHNOLOGY INC MADSEN ORTHOPAEDICS PA MCGRAW HILL School Ed Holdings METRO BATTERY DISTRIBUTORS, LLC MICHAEL RUMFIELD . MINDWARE MISI Associates PLLC MOTOROLA SOLUTIONS, INC NATIONAL GUARANTEED VINYL NCS PEARSON INC NORTH STAR DIAGNOSTIC IMAGING. NORTH TEXAS TOLLWAY AUTHORITY OAK TREE PRODUCTS OCCUPATIONAL HEALTH CNTR SW . OFFICE DEPOT - WEBSITE ORDERING ORIENTAL TRADING CO ORTHOTEXAS PHYSICIANS & SURGEONS . Orthovan OVERHEAD DOOR CO INC PEAK PHYSICAL THERAPY & SPORTS MED CTR PERFECTION LEARNING CORP PETROLEUM TRADERS CORP PINNACLE ANESTHESIA CONSULTANTS PIPER WEATHERFORD CO PITSCO INC PLANO OFFICE SUPPLY PLANO ROTARY PLANT PLACE POSITIVE PROMOTIONS PREMIER AGENDAS Pride RADIOLOGY ASSOCIATION RANDALL STRICKLAND . Review Med L.P. Ricoh USA, Inc RIDDELL INC Rockin G Drywall & Construction Rose Food Service SAFETY KLEEN CORP Sherry Hale Reporting & Associat SLOCUM PRINTING INC SOUTHERN STAR TOUR AND TRAVEL Sovereign Evaluation Group SPAETH MACHINE SHOP INC Sportscare & Rehabilitation STAR LOCAL MEDIA STEPHEN SMART . STEVEN MICHELSEN D O Tarpon PA Date 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 Type of Payment Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Check Amount 17,679.38 300.00 259.60 1,171.27 311.00 1,719.00 105.86 573.00 3,535.00 525.00 798.00 9,395.00 116.70 3,923.20 915.75 1,372.00 6,545.50 5,040.00 43.05 158.00 350.00 1,020.00 1,188.15 1,790.69 19,340.00 236.86 281.56 242.86 650.00 385.00 110.39 204.00 510.00 196.02 136.00 27.69 5,012.70 8,501.00 961.31 1,815.42 902.67 204.00 1,064.65 168.90 3,145.50 121.98 201.50 294.05 3.09 274.48 1,873.23 4,271.15 89.23 2,618.26 331.68 200.00 372.00 49.90 22,761.78 685.73 21,875.00 704.25 1,448.80 320.00 125.00 1,156.21 1,350.00 404.13 105.86 102.00 1,145.00 156.23 5,062.50 35,201.77 2,349.00 1,190.16 546.50 204.00 917.30 1,104.04 500.00 497.69 165.38 986.00 291.43 108.33 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JULY 2014 Vendor Name Date Type of Payment Check Amount TEXAS AIRSYSTEMS LLC TEXAS ENGINEERING EXTENTION SERV Texas Health Diag Surg Plano TEXAS HEALTH PRESBYTERIAN TEXAS MEDICINE RESOURCES . TEXAS RADIOLOGY ASSOC . Trace Alexander Chiropractic TRANE U S INC - Registration Travis Mechanical, LLC U S MEDICAL GROUP . US Anesthesia Partners of TX Vanwinkle Valerie VERIZON SOUTHWEST VERIZON WIRELESS VST SERVICES & MAZON ASSOC INC WARREN MCNURLEN . WHALEY PARTS & SUPPLY XEROX CORP/CAPITAL 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 07/22/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 965.60 25.00 112.34 229.50 553.65 55.30 638.85 3,620.41 808.00 436.68 496.18 818.00 1,516.30 59.98 3,418.00 408.00 845.55 268.51 CITY OF PLANO CITY OF PLANO CITY OF PLANO 07/23/2014 07/23/2014 07/23/2014 Paper Check Paper Check Paper Check 700.00 245.00 700.00 Mr. Gattis LP 07/24/2014 Paper Check 1,290.00 3WIRE GROUP INC A BETTER ANSWER A+ Texas Teachers ABLE COMMUNICATIONS ABLE ELECTRIC SERVICE INC ADJURIS LLC ADVANTAGE WATER SYSTEMS Airgas USA LLC Allied Interstate LLC Alma Benavides AMERICA TEAM SPORTS AMERICAN EXPRESS ANDREW HAWKES APSI- UTD ARPIN AMERICA MOVING SYSTEM ARTA TRAVEL ARTISTIC TEXTILE ARYZTA LLC Assoc TX Professional Educator AUTO GLASS CENTER BARSCO BATTERIES PLUS #146 Berry Patricia BESTMARK INDUSTRIES BIG GAME SPORTS, INC BLUE RIBBON TROPHIES & AWARDS BLUEBONNET WASTE CONTROL INC BORDEN BPS Reprographics LLC Breitling Youth Theater Brown's Partsmaster Inc. Bryan Patten BSN Sports DBA US Games BUS AIR MANUFACTURING LLC BUS PROS CA State Disbursement CADENCE MCSHANE CORP CEREBELLUM CORPORATION CITY OF MURPHY - WATER DEPT CITY OF PLANO POLICE DEPT - FALSE ALARMS CITY OF PLANO POLICE DEPT - FALSE ALARMS CITY OF PLANO UTILITIES CITY OF RICHARDSON - WATER BILLS CLAERHOUT ASSOC INC Costco COX WELDING SERVICE CURTIS MARTIN Dallas Convention Center Danny Stasik DELTA DENTAL INSURANCE CO Department of Social Services DUSTIN DOUGLAS DYNA-MIST CONSTRUCTION CO INC ECMC EDUCATION SERVICE CENTER - REGION XI Edwards Vika ELLSWORTH PUBLISHING CO EXPRESS BOOKSELLERS LLC Fan Cloth FEDERAL EXPRESS CORP FERNANDO ROBLEDO 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 194.35 339.43 1,150.00 3,869.17 30,837.00 35,709.00 120.00 175.21 236.98 250.00 1,468.75 12,765.23 102.00 475.00 1,894.50 180.01 1,920.00 149.15 27,282.47 599.98 3,159.39 359.80 145.08 22.95 2,561.35 89.77 876.58 95.39 84.80 140.00 594.70 195.50 469.07 1,237.63 252.36 1,200.00 372,689.75 399.95 2,566.68 250.00 50.00 67,606.28 3,191.91 1,200.00 105.12 2,450.00 102.00 8,917.00 306.00 169,704.41 595.17 476.00 113,201.22 496.50 100.00 1,138.80 2,966.40 54.24 4,158.00 152.09 612.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JULY 2014 Vendor Name FLAHIVE OGDEN & LATSON FLEXIBLE BENEFIT ADMINISTRATOR FLIPDOG SPORTSWEAR FRED PRYOR SEMINARS/CAREER TRACK Freeman Systems LLC Fuelman of DFW General Revenue Corporation Genworth Life Insurance Co GOMEZ FLOOR COVERING GRAINGER GREENLEAF COMPACTION INC IL State Disbursement Unit INDEPENDENT HARDWARE INC Infobase Learning ING - Aetna 457 J A SEXAUER INC JASON'S DELI - ALL LOCATIONS JEFF GRAHAM Jennifer LaRue Joeris General Contractors JOHNSON CONTROLS JOHNSON SUPPLY CO JULIE PETERSON K & V PROMOTIONS KINGS III OF AMERICA INC Kroger Texas LP LEGAL READY INC LITHO SUPPLY DBA LSS DIGITAL Llano River Fence Company LOFT MONSTER T'S M AND A TECHNOLOGY INC Marcus Halpin Marquis Rozann Maryanne Visconti Pfeffer MASTERPIECE TOURS Matrix Healthcare Services Inc. MCALISTER'S DELI-SPRC RESTAURANT METRO FLEET COLLISION REPAIR MICHAEL RUMFIELD . MOORE MEDICAL CORP MSC INDUSTRIAL SUPPLY CO Murillo America Mutual Sprinklers, Inc. NAEYC NATIONAL WHOLESALE SUPPLY NORTH TEXAS TOLLWAY AUTHORITY OAKE OFFICE DEPOT - WEBSITE ORDERING OH Child Support Payment Central On Demand Press, LLC ONE SAFE PLACE MEDIA CORP O'REILLY AUTO PARTS ORIENTAL TRADING CO Ostertag Charles OTICON Perkins Michael PHEAA PIPER WEATHERFORD CO PISD Educational Foundation POSITIVE PROMOTIONS POSTMASTER PROSTAR Rebecca Estrada REEDER DISTRIBUTORS INC Review Med L.P. Ricoh USA, Inc RODENBAUGH'S SAFARI MONTAGE SAFETY KLEEN CORP Sam's Club SHI - GOVERNMENT SOLUTIONS CO SIGNATURE TOWING INC SOUTHERN TIRE MART LLC SPAETH MACHINE SHOP INC SSCHL Standing Chapter 13 Trustee, Janna Countryman STARLING RICHARDSON CONSTRUCTION INC SUN LIFE FINANCIAL SUNSHINE COTTAGE SCHOOL Target All Locations TEAM GO FIGURE INC TELVENT DTN TEPSA Terhune Mary Texas AFT-PEG Texas Classroom Teachers Assoc. Date 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 Type of Payment Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Check Amount 1,949.55 3,418.80 5,868.50 199.00 2,452.95 161.40 199.44 4,840.20 75.00 746.44 299.00 550.77 356.40 16,131.46 45,449.61 1,402.98 57.92 238.00 102.00 309,453.00 214.24 815.86 162.50 354.27 979.98 252.72 120.00 190.00 5,036.44 2,134.50 266,541.80 136.00 80.00 720.00 400.00 2,225.36 380.26 10,742.16 187.00 1,691.68 262.25 146.88 17,440.00 150.00 777.83 3.30 100.00 4,151.21 255.00 612.00 385.00 1,110.10 40.15 8,330.00 185.00 510.00 1,152.52 467.00 16,937.25 405.41 282.20 74.85 300.00 2,465.56 475.00 1.52 177.43 122,305.00 12.00 33.23 329.80 116.60 15,347.50 1,069.70 167.00 6,465.50 647,950.35 38,332.63 406.60 19.01 6,511.05 3,121.80 52.42 105.00 726.69 309.25 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JULY 2014 Vendor Name Date Type of Payment Check Amount TEXAS DEPARTMENT OF STATE HEALTH SERVICES - FOR ASBESTOS/DEMO NOTIFICATION TEXAS EDUCATION NEWS TEXAS RADIOLOGY ASSOC . TG TIVA Tom Powers, Chapter 13 Trustee Tom Powers, Chapter 13 Trustee TRANE U S INC - Registration TSTA TX SLH Association United Educators Association UNITED PARCEL SERVICE UNITED STATES POSTAL SERVICE UNITED STATES POSTAL SERVICE UNIVERSAL CHEERLEADING UNUMPROVIDENT US Department of Education US Department of Education US Department of Treasury US TREASURY US Treasury US Treasury - Levy Proceeds VISION SERVICE PLAN - CONNECTICUT WEBB PAINTING SERVICE . WHALEY PARTS & SUPPLY William Gillard Windham Professionals, Inc. WINFIELD SOLUTIONS LLC WURTH USA INC XEROX CORP/CAPITAL 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 07/25/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 57.00 215.00 15.48 8,861.58 16.25 640.00 1,428.00 1,169.10 5,357.69 325.00 129.54 6.07 169.00 204.00 3,741.00 80,826.91 3,534.93 585.97 25.00 50.00 400.00 453.06 48,995.46 21,497.00 286.40 204.00 261.60 68.68 123.29 960.96 3WIRE GROUP INC AAI TROPHY & AWARDS ABLE COMMUNICATIONS ACCUHEALTH INC ADVANTAGE WATER SYSTEMS AMERICAN EXPRESS AMERICAN PAIN-WELLNESS APPLE COMPUTER INC APSI TCU ARPIN AMERICA MOVING SYSTEM ASCD AUTO SHOP B & H PHOTO VIDEO BABES CHICKEN DINNER HOUSE BAKER DISTRIBUTING CO BALLOONS TO YOU BENNIE THORNHILL BLUE RIBBON TROPHIES & AWARDS BOB TOMES FORD Brandi Evans BUS PROS C & R SEATING INC Canon Solutions America CARENOW CORPORATE CARQUEST CARRIER SOUTH CENTRAL Chick-Fil-A CITY OF MURPHY - POLICE DEPT CITY OF PLANO CITY OF PLANO - GRD-LIASON-911 CITY OF RICHARDSON - CROSSING GUARDS COWBOY CHICKEN - Dallas COWBOY CHICKEN-Carrollton Crawford Electric Supply Co. Inc CROWN FENCE CO DALLAS DOOR & SUPPLY DANCE N T'S Daniel Todd DEALERS ELECTRICAL SUPPLY DELL MARKETING LP Digital River GmbH DOWN PATT DR MARK PARKER DUSTIN DOUGLAS DYNA-MIST CONSTRUCTION CO INC Eaheart Sharon EXCEL FIRE PROTECTION SYSTEMS EXPRESS BOOKSELLERS LLC FASTENAL COMPANY FEDERAL EXPRESS CORP FERGUSON ENTERPRISES FIRE SAFETY SOLUTIONS INC FLIPDOG SPORTSWEAR FLOWERS BAKING CO GALLUP INC 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 7.02 31.44 1,763.49 83.46 40.00 5,416.32 108.33 1,713.00 50.00 424.18 89.00 1,371.81 905.13 329.86 36.42 252.25 153.00 29.02 3,299.65 400.00 182.88 3,950.00 140.28 978.67 509.18 2,091.96 66.04 6,231.00 49,110.00 1,324.61 2,810.97 1,230.60 106.99 458.90 1,196.00 880.02 7,827.77 450.00 776.48 132.88 450.00 260.00 380.00 714.00 65,256.32 573.00 625.00 278.40 224.35 39.80 24.80 4,844.50 4,525.00 24.60 43,750.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JULY 2014 Vendor Name GENERAL BINDING GERARD KLAHR GETPOMS.COM GRAINGER Gregory Powell MD GT Distributors, Inc. HAPPY FEET FOOTWEAR HAROLD LEWIS MD HERITAGE FOOD SERVICE EQUIPMENT INC HOBART SERVICE Hobby Lobby Stores Holladay Laurie HOUSE OF RIBBONS INDEPENDENT HARDWARE INC INSURICA J A SEXAUER INC Jake Plotkin & Arizona State Univ. JASON'S DELI - ALL LOCATIONS JEFF GRAHAM Jordan Hooker JTJ REHAB Kroger Texas LP Labatt - WEBSITE ORDERING LAUREN GUY SUMMERSETT LEADERSHIP PLANO Legal Digest Llano River Fence Company LOWE'S COMPANIES INC - CENTRAL PLANO M AND A TECHNOLOGY INC MAILFINANCE MANTEK Mardel Christian and Education MARTIN EAGLE OIL CO INC MARY AFTON FOX Matrix Healthcare Services Inc. Matrix Pharmacy LLC MED EL CORP Moorer Terrell MorphoTrust USA MUSIC IN MOTION NATIONAL ASSN OF SECONDARY SCHOOL PRINCIPALS NATIONAL ASSN OF SECONDARY SCHOOL PRINCIPALS NATIONAL CHEERLEADING ASSO NATIONAL JUNIOR HONOR SOCIETY-NATIONAL ASSO OF SECONDARY SCHOOL PRINCIPALS NATIONAL JUNIOR HONOR SOCIETY-NATIONAL ASSO OF SECONDARY SCHOOL PRINCIPALS NORTH TEXAS TOLLWAY AUTHORITY OCCUPATIONAL HEALTH CNTR SW . OFFICE DEPOT - WEBSITE ORDERING On Demand Press, LLC ORIENTAL TRADING CO ORTHOPAEDIC TRAUMA SPECIALISTS. Ostertag Charles Overland Services Inc Parmer Jean PEARSON EDUCATION PERKINS + WILL PERMABOUND BOOKS PRECISION BUSINESS MACHINES PREMIER AGENDAS Pride PROSTAR PSYCHOLOGICAL ASSESS RESOURCES Rebecca D. Nelson Review Med L.P. RICHARDSON CHAMBER OF COMMERCE Ricoh USA, Inc Rockwall Indoor Sports Expo, Ltd Rose Food Service Ross Athletic Supply ROY KIMBERLIN . Sam's Club Sandra Silmon DC SANTILLANA SAS SECURITY ALARM SERVICE SCHNEIDER ELECTRIC SCHOLASTIC INC SCHOLASTIC INC SCHOLASTIC, INC. SCHOOL DATEBOOKS INC School Kids Healthcare SCHOOL SPECIALTY (SPEC ORDERS) SLOCUM PRINTING INC SOUTHERN TIRE MART LLC Specialty Supply & Installation Sportscare & Rehabilitation STEPHENS CLEANERS . Date 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 Type of Payment Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Check Amount 97.61 1,258.00 727.79 7,673.98 183.90 2,033.25 1,602.20 13.45 826.09 275.44 702.23 16.74 372.50 212.40 50.00 460.67 500.00 185.52 1,088.00 360.00 196.02 418.15 603.16 400.00 950.00 140.00 867.22 151.96 16,902.96 255.57 1,022.45 256.98 21,627.96 400.00 497.19 24.21 550.00 275.00 2,003.25 34.90 95.00 250.00 6,464.00 115.00 30.00 5.40 297.21 210.99 191.00 758.96 158.04 595.00 2,000.90 30.10 3,868.10 4,872.34 125.80 6,560.00 1,787.50 134.71 105.70 426.08 180.00 882.50 1,810.00 224.13 1,155.00 6,586.00 1,972.00 75.00 1,091.07 650.00 2,151.66 1,476.00 455.00 210.60 307.73 65.89 1,691.93 334.33 8,625.60 9,000.00 1,086.96 6,926.00 336.07 306.90 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JULY 2014 Vendor Name Date Type of Payment Check Amount STERN'S CATERING COMPANY STINSON PTA STONERIVER PHARMACY SOLUTIONS. Target All Locations TECH PLAN INC TEXAS ASSOC FOR HEALTH, PHYSICAL EDUCATION, RECREATION, AND DANCE Texas Orthopedic Consultants PA Texas Tennis Contractors TOLBERT ELECTRIC MOTOR TOTAL OFFICE EQUIPMENT SERVICES TRANE U S INC - Registration UNITED MECHANICAL UNITED PARCEL SERVICE UNITED STATES POSTAL SERVICE United States Tennis Association UNIV OF NORTH TEXAS - CENTER FOR ACHIEVEMENT & LIFELONG LEARNING US Ply UT Dallas Acc'ts. Receivable Vanwinkle Valerie VARSITY SPIRIT FASHIONS VERIZON CONFERENCING VERIZON SOUTHWEST VIRCO INC VIS ENTERPRISES WELDON WILLIAMS & LICK INC WESTONE WHALEY PARTS & SUPPLY WRA ARCHITECTS INC WURTH USA INC XEROX CORP/CAPITAL 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 07/30/2014 Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check Paper Check 204.00 1,400.00 114.26 143.70 291.30 555.00 471.28 2,000.00 487.10 900.00 1,976.28 46.19 82.11 333.00 455.00 75.00 828.00 10,148.55 818.00 8,586.25 35.77 8,266.96 7,072.82 13,224.00 1,575.06 49.35 781.33 48,689.11 1,659.69 1,805.56 Roy W. Ashton 07/31/2014 Paper Check 39,999.00 Bank of America - Retail Card Bank of America - ePayables 07/17/2014 07/17/2014 ACH ACH 1,067.04 277,373.43 Aguilar Julianne Allen Jamey Allen Jamey Allen Leslie Arend Matthew Balderas Donovan Ball Gail Barnes JaTara Basilius Heidi Beadling Janet Bell Harriet Bellows William Brooks Lori Brooks Lori Brundrett Karen Buechman Karen Cannon Paige Chandler Kimberly Chilivetis Mark Christensen Nicole Clark Christian Clark Pamela Clark Paul Conerly Linda Copeland Betty Copeland Elaine Davis Camica Dempsey Donald Donohue Steven Drake Devante Elam Charlotte Eldridge George Eldridge Raylene Elliott Alyssa Garland Lamar Grimes Mayia Grizzle Jerry Hagar Debra Hardy Barbara Heninger Fanny Herndon Michelle Hill Marla Hitt David Hoffman Andrea Klempel Debra Landingin Barbara Lenox Susan Logan Benny Lopez Antonio Martin Deanna 07/22/2014 07/22/2014 07/30/2014 07/17/2014 07/22/2014 07/22/2014 07/17/2014 07/17/2014 07/17/2014 07/08/2014 07/25/2014 07/15/2014 07/10/2014 07/30/2014 07/17/2014 07/15/2014 07/22/2014 07/22/2014 07/22/2014 07/17/2014 07/22/2014 07/10/2014 07/08/2014 07/08/2014 07/17/2014 07/15/2014 07/15/2014 07/15/2014 07/15/2014 07/22/2014 07/17/2014 07/15/2014 07/15/2014 07/22/2014 07/15/2014 07/22/2014 07/22/2014 07/15/2014 07/17/2014 07/17/2014 07/25/2014 07/10/2014 07/22/2014 07/22/2014 07/22/2014 07/15/2014 07/17/2014 07/15/2014 07/22/2014 07/25/2014 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit 80.00 22.15 53.98 119.50 64.95 41.45 138.65 154.00 27.00 14.76 69.60 59.71 25.90 25.65 30.50 36.80 41.45 70.48 56.00 54.91 41.45 36.88 540.00 26.50 61.33 163.50 36.00 75.50 7.68 41.45 112.00 168.00 55.00 41.45 10.00 41.45 4.33 212.50 71.95 272.50 307.25 252.00 100.71 40.60 40.58 60.60 244.16 259.00 5.67 68.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JULY 2014 Vendor Name Date Type of Payment Check Amount Martinez Alfaro Teresa May Kevin McCutchan Cynthia Metaferia Bezawit Mitchell Cathy Mitchell Mitch Molina Joseph Mullins Wendy Murtaugh Valerie Muzquiz Sandra Newsome Tiffany Nickell Maria Nugent Dustin Ourso Taryn Paeschke Robert Paige Melanie Pate Cristina Pechacek Johnny Pfeifer Jesse Ramirez Margaret Reaves Donald Reed Barbara Richardson Deborah Richardson Marcus Rivas Gabriel Roberts-Price Melinda Rosen Celene Rouhier Alyssa Schroeder Leslie Seibert Nicholas Seitzler Amanda Shaffer Mary Shaffer Mary Shaffer Mary Shannon Beverly Shuler Haley Simmons Tamber Smith Julia Solomon Miki Spositi Matthew Sullivan Brittany Thomas Stephen Thompson Fredel Tomboc Perry Vasquez David Wakefield-Council Maceola Waul Danielle Welch Tamara Wussow Rebeca Yount Clifford 07/22/2014 07/22/2014 07/15/2014 07/22/2014 07/30/2014 07/30/2014 07/15/2014 07/10/2014 07/17/2014 07/30/2014 07/30/2014 07/10/2014 07/08/2014 07/15/2014 07/15/2014 07/17/2014 07/17/2014 07/08/2014 07/15/2014 07/25/2014 07/15/2014 07/25/2014 07/15/2014 07/22/2014 07/22/2014 07/22/2014 07/08/2014 07/22/2014 07/17/2014 07/15/2014 07/22/2014 07/15/2014 07/22/2014 07/30/2014 07/15/2014 07/22/2014 07/10/2014 07/30/2014 07/08/2014 07/22/2014 07/15/2014 07/22/2014 07/30/2014 07/25/2014 07/30/2014 07/15/2014 07/22/2014 07/17/2014 07/22/2014 07/22/2014 Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit Employee Reimbursement Direct Deposit 41.45 56.00 55.00 41.45 60.20 63.07 138.25 213.00 306.98 147.99 102.84 209.00 502.00 36.00 416.98 65.36 360.67 464.00 36.00 32.22 369.86 136.00 176.00 56.00 41.45 41.45 63.99 41.45 38.00 19.79 41.45 536.64 536.64 536.64 192.00 41.45 1,000.00 8.11 22.48 41.45 36.00 48.00 25.71 90.55 18.00 192.00 41.45 9.53 59.83 3.84 AIR CONDITIONING INNOVATIVE SOLUTIONS AIR CONDITIONING INNOVATIVE SOLUTIONS ALLAN SUTKER ALLAN SUTKER ALLAN SUTKER ALTERNATOR SERVICE INC AVID CENTER-TX STATE OFFICE BARCELONA SPORTING GOODS BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC BARNES & NOBLE INC C & W ELECTRIC C & W ELECTRIC C & W ELECTRIC C & W ELECTRIC C & W ELECTRIC CENTRAL ENGINEERING & SUPPLY CENTRAL ENGINEERING & SUPPLY CENTRAL ENGINEERING & SUPPLY DEMCO INC EDUCATORS OUTLET INC F ALAN BARBER MD F ALAN BARBER MD F ALAN BARBER MD FAIRWAY SUPPLY FAIRWAY SUPPLY FAIRWAY SUPPLY FAIRWAY SUPPLY FAIRWAY SUPPLY FASTSIGNS FASTSIGNS FLINN SCIENTIFIC CO FLINN SCIENTIFIC CO 07/08/2014 07/10/2014 07/10/2014 07/22/2014 07/30/2014 07/25/2014 07/25/2014 07/08/2014 07/08/2014 07/17/2014 07/22/2014 07/30/2014 07/30/2014 07/08/2014 07/15/2014 07/17/2014 07/25/2014 07/30/2014 07/17/2014 07/22/2014 07/30/2014 07/30/2014 07/08/2014 07/10/2014 07/22/2014 07/30/2014 07/10/2014 07/15/2014 07/17/2014 07/25/2014 07/30/2014 07/10/2014 07/25/2014 07/15/2014 07/17/2014 Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card 3,325.00 5,218.10 360.27 234.61 712.12 225.00 63,140.00 2,469.90 608.69 227.82 21.90 10.95 30.58 685.53 138.18 371.81 291.29 2,877.33 605.76 580.10 1,410.70 466.74 4,109.70 350.34 1,145.06 2,239.32 950.00 344.18 33.81 32.10 1,327.10 446.10 1,143.90 9,749.33 115.00 PLANO INDEPENDENT SCHOOL DISTRICT ACCOUNTS PAYABLE CHECK REGISTER JULY 2014 Vendor Name GANDY INK SCREEN PRINTING GOPHER SPORTS GOPHER SPORTS GOPHER SPORTS INDUSTRIAL HYGIENE AND SAFETY TECH INC JOHN M CRATES MD JOHN M CRATES MD KENNETH DAUBER MD KENNETH DAUBER MD MUSIC & ARTS CENTER PCS REVENUE CONTROL SYSTEMS PCS REVENUE CONTROL SYSTEMS PLAYWELL GROUP RANDAL L TROOP MD . RANDAL L TROOP MD . SCHOOL HEALTH CORP SCHOOL SPECIALTY SCHOOL SPECIALTY SCHOOL SPECIALTY SCHOOL SPECIALTY SCHOOL SPECIALTY SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST INTERNATIONAL TRUCKS SOUTHWEST INTERNATIONAL TRUCKS TEXAS ASSOC OF SCHOOL BOARDS VERNIER SOFTWARE VERNIER SOFTWARE WINSTON WATER COOLER LTD WINSTON WATER COOLER LTD WINSTON WATER COOLER LTD WINSTON WATER COOLER LTD WINSTON WATER COOLER LTD Date 07/17/2014 07/08/2014 07/10/2014 07/15/2014 07/08/2014 07/22/2014 07/30/2014 07/10/2014 07/30/2014 07/08/2014 07/15/2014 07/25/2014 07/30/2014 07/10/2014 07/30/2014 07/08/2014 07/08/2014 07/10/2014 07/15/2014 07/22/2014 07/30/2014 07/08/2014 07/10/2014 07/15/2014 07/17/2014 07/22/2014 07/25/2014 07/30/2014 07/08/2014 07/10/2014 07/15/2014 07/17/2014 07/25/2014 07/25/2014 07/08/2014 07/25/2014 07/10/2014 07/15/2014 07/22/2014 07/25/2014 07/30/2014 Type of Payment Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Vendor Credit Card Check Amount 277.00 454.80 176.40 203.70 3,119.79 125.96 243.27 650.00 1,421.00 13.70 32,186.75 3,991.68 1,550.00 194.08 518.86 65.67 87.05 80.74 716.13 33.99 86.69 11,554.85 2,227.88 2,404.69 3,307.83 5,271.43 3,000.70 2,153.43 3,766.09 9,943.15 2,065.50 4,405.46 18,082.45 17,716.25 17,446.32 240.00 316.00 1,499.75 458.06 282.21 635.40
