PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2013
Vendor Name
Date
Type of Payment
Check Amount
CA State Disbursement
IL State Disbursement Unit
Standing Chapter 13 Trustee, Janna
Countryman
Standing Chapter 13 Trustee, Janna
Countryman
US Treasury
07/02/2013
07/02/2013
07/02/2013
Paper Check
Paper Check
Paper Check
$49.28
$18.00
$665.50
07/02/2013
Paper Check
$202.50
07/02/2013
Paper Check
$150.00
1 PRIORTY ENVIRONMENTAL SVCS
3WIRE GROUP INC
A & W BEARINGS & SUPPLY CO
Ahtaram Khan MD
Airgas USA LLC
AMERICAN EXPRESS
Ampic Rehab PLLC
ARTA TRAVEL
ARTHUR J GALLAGHER RISK MGMT .
ASCD
B & H PHOTO VIDEO
Bank of America - Ghost Card
BANK OF AMERICA (CORP ACCT)
BESTMARK INDUSTRIES
BIO RAD LABORATORIES
BKM TOTAL OFFICE OF TEXAS
BLACKBOARD INC
BLICK ART MATERIALS
BLUE SKY SALES INC
Brandon Coby Marrow PT MPT
Buck Institute For Education
BUCK'S WHEEL & EQUIPMENT CO
BULLET GRAPHICS CENTER
BUS PROS
CAPSTONE PRESS INC
CARENOW CORPORATE
CAROLINA BIOLOGICAL SUPPLY
CENTENNIAL MEDICAL CENTER
Chiropractic Healthcenter of GP
CITY OF ALLEN
CITY OF DALLAS - WATER UTILITIES
CITY OF MURPHY - POLICE DEPT
CITY OF PLANO
CITY OF RICHARDSON - CROSSING
GUARDS
CITY OF RICHARDSON - WATER BILLS
COCA COLA BOTTLING CO
COMMUNITY WASTE DISPOSAL
CRADDOCK LUMBER CO
Crawford Electric Supply Co. Inc
CREST
Cynthia Schwarz
Dallas Convention Center
DANCE N T'S
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
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Paper Check
Paper Check
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Paper Check
Paper Check
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Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$5,724.00
$7,420.48
$164.50
$272.68
$113.88
$3,492.91
$840.00
$177.00
$99,598.00
$129.65
$74.95
$6,270.00
$16,345.23
$17.95
$188.00
$4,718.75
$62,267.58
$905.89
$265.00
$65.29
$37.49
$34.33
$2,127.00
$36.30
$40,596.00
$1,876.82
$428.93
$940.00
$67.16
$1,937.42
$3,123.94
$3,115.50
$840.00
$3,415.62
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$3,340.75
$1,026.24
$515.04
$735.40
$20,408.41
$125.00
$686.88
$8,763.00
$552.85
1
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2013
Vendor Name
DAVID CORP
DAVID DUNHAM
David W. Wilson
Defenbaugh & Associates
DELL MARKETING LP
DG'S PIZZA INC
Digital Press
DMNmedia
Dunn Kavina
DUSTIN DOUGLAS
Eaheart Sharon
EBIX INC
EDUCATIONAL INNOVATIONS INC
EDUCATIONAL PRODUCTS INC
Elite Healthcare Garland
Elliott Karla
EXPRESS BOOKSELLERS LLC
FARMERS ELECTRIC COOPERATIVE
FASTENAL COMPANY
FEDERAL EXPRESS CORP
FERNANDO ROBLEDO
FIRST UNITED METHODIST CHURCH
FRANKLIN COVEY PRODUCTS LLC
FREDERICO MANCIAS
FUN FACTORY EVENTS
GARDNER RESOURCES
GCA SERVICES GROUP
GE Capital c/o Ricoh USA Program
GERARD KLAHR
GILMAN GEAR
GLENDALE PARADE STORE
GME CONSULTING SERVICES INC
GRAINGER
GREENLEAF COMPACTION INC
GT CONSTRUCTION CO
Hiruye Teshome
HOBBY LOBBY STORES INC
Hughes Michael
INDEPENDENT HARDWARE INC
INDEPENDENT HARDWARE INC
INSTITUTE FOR SPORT & SPINE
REHABILITATION
INSURICA
INSURICA
J & S EQUIPMENT CO
J A SEXAUER INC
JASON'S DELI - CENTRAL PLANO
JEFF GRAHAM
JERRY MEHMEN
JR ENGRAVING
JTW MEDICAL
KANVIN RAVIN
Date
Type of Payment
Check Amount
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
Paper Check
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Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
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Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$12,964.73
$600.00
$250.00
$750.00
$193.98
$422.00
$618.00
$357.00
$230.94
$651.00
$370.20
$52.50
$79.80
$1,271.90
$119.22
$95.58
$604.20
$9,224.68
$1,032.62
$251.76
$465.00
$350.00
$10,710.00
$558.00
$24,599.50
$822.50
$871,527.77
$220.00
$2,542.00
$5,625.94
$576.80
$17,324.50
$709.93
$299.00
$5,430.00
$220.00
$97.91
$1,296.00
$2,992.92
$3,242.15
$210.00
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$50.00
$50.00
$1,523.00
$1,780.85
$177.14
$1,643.00
$744.00
$57.50
$10.00
$248.00
2
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2013
Vendor Name
Date
Type of Payment
Check Amount
KAPLAN EARLY LEARNING CO
KELVIN TECHNOLOGY
Kha Thao
Kimberly Ramirez & Collin College
Kleen Air Filter Service & Sales
KROGER
LIVING EARTH TECHNOLOGY CO
LOWE'S COMPANIES INC - CENTRAL
PLANO
LYNNE JACKSON .
M AND A TECHNOLOGY INC
MADSEN ORTHOPAEDICS PA
MAKE MUSIC INC
Manley Bobby
Marcus Halpin
Mark Rainwater
MATCHBOX
Matrix Healthcare Services Inc.
Matrix Pharmacy LLC
MATRIX REHABILITATION-TEX INC.
MAYER JOHNSON INC
MCKILLICAN INTERNATIONAL INC
MENTAL HEALTH AMER OF DALLAS .
MFAC LLC
MICHAEL PALKO .
MICHAEL RUMFIELD .
MODERN SIGNS PRESS INC
Moffett Charles
Nathaniel Moore
NATIONAL CHEERLEADING ASSO
NORTH DALLAS SURGICAL SPECIALISTS
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$22.99
$608.58
$190.00
$500.00
$1,904.76
$579.83
$1,145.80
$464.96
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
Paper Check
Paper Check
Paper Check
Paper Check
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Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
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Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$200.00
$190,245.51
$119.22
$285.50
$121.59
$341.00
$341.00
$14,800.00
$1,644.36
$139.68
$206.24
$757.90
$59.80
$1,249.50
$988.00
$310.00
$186.00
$87.95
$93.16
$500.00
$850.00
$269.61
NORTH STAR DIAGNOSTIC IMAGING.
NORTH TEXAS NEUROPSYCOLOGY &
BEHAVIOR MEDICINE SERVICES
NORTH TEXAS PATHOLOGY
ASSOCIATES
OFFICE DEPOT - WEBSITE ORDERING
OFFICE DEPOT(ONLINE ORDERS)
O'ROURKE DISTRIBUTING CO INC
ORTHOTEXAS PHYSICIANS &
SURGEONS .
OVERHEAD DOOR CO INC
PAMS LUNCHROOM LLC
PARAGON ROOFING GENERAL CORP
Park Cities Surgery Center
PASCO BROKERAGE INC
PCM-G
PEBBLECREEK PROFESSIONAL
BUILDING
PENDERS MUSIC CO
PERFECTION LEARNING CORP
07/09/2013
07/09/2013
Paper Check
Paper Check
$394.28
$8,000.00
07/09/2013
Paper Check
$4.89
07/09/2013
07/09/2013
07/09/2013
07/09/2013
Paper Check
Paper Check
Paper Check
Paper Check
$4,974.03
$10.54
$21,633.09
$2,012.93
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$322.46
$6,568.22
$435,575.00
$7,257.15
$2,615.00
$376.05
$821.10
07/09/2013
07/09/2013
Paper Check
Paper Check
$56.63
$3,846.22
3
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2013
Vendor Name
PLANO INJURY REHABILITATION
PLANO MUNICIPAL GOLF COURSE
PLANO ROTARY
PRESIDENT'S EDUCATION AWARD
PROGRAM
Progressive Waste Solutions of T
PROSTAR
Redfearn Tonya
REEDER DISTRIBUTORS INC
REFRIGERATED SPECIALIST
Rehabmart, LLC
RELIANT ENERGY SOLUTIONS
Review Med L.P.
REXEL
RICHARD CASS .
RICHARD FEEMSTER .
RICK ARMOR .
Ricoh USA, Inc
RIDDELL INC
ROADRUNNER TRAFFIC SUPPLY INC
ROBERT BROOKE & ASSOC
ROBERT MCCARTY .
ROMEO MUSIC
ROSE FOOD SERVICE .
ROSS PATTERSON .
Rybar George
SADDLEBACK EDUCATIONAL INC
SAFEWAY INC
SAM'S CLUB (4743)
SARGENT-WELCH VWR
SCHNEIDER ELECTRIC
SCHOLASTIC INC
SCHOOL SPECIALTY (SPEC ORDERS)
SCHOOLDUDE.COM INC
Scienterrific Games
SECURITY SELF STORAGE CO
SLOCUM PRINTING INC
Sovereign Evaluation Group
SPORT SUPPLY GROUP INC (BSN)
Sportscare & Rehabilitation
SPRINT-NEXTEL
STEPHEN SMART .
TECH DEPOT
Teoh KetBeng
TEXAS AIRSYSTEMS LLC
TEXAS DEPARTMENT OF PUBLIC
SAFETY
TEXAS HEALTH DALLAS .
TEXAS HEALTH PLANO .
TEXAS RADIOLOGY ASSOC .
TEXAS SECRETARY OF STATE
TEXAS SECRETARY OF STATE
Date
Type of Payment
Check Amount
07/09/2013
07/09/2013
07/09/2013
07/09/2013
Paper Check
Paper Check
Paper Check
Paper Check
$1,090.80
$1,499.85
$320.00
$66.50
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
Paper Check
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Paper Check
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Paper Check
Paper Check
Paper Check
Paper Check
$4,252.70
$116.28
$161.68
$1,442.00
$830.04
$1,852.29
$324,339.54
$690.00
$460.44
$186.00
$310.00
$1,240.00
$112,169.28
$7,435.12
$35.10
$136.29
$155.00
$767.00
$227.20
$500.00
$692.39
$17,723.75
$189.91
$1,178.87
$428.18
$1,034.00
$65.07
$736.72
$4,850.00
$1,038.70
$511.00
$399.00
$70.00
$5,074.52
$116.51
$2,360.20
$465.00
$196.03
$214.95
$493.47
$1,994.00
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$122.70
$588.72
$319.32
$21.00
$21.00
4
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2013
Vendor Name
Date
Type of Payment
Check Amount
Texas Sports Medicine
Thomas E. Johnson
THOMPSON'S QUICK PRINT INC
TRANE U S INC - PARTS
UNITED MECHANICAL
UNITED PARCEL SERVICE
Up & Open Imaging
UPSTATE PHYSICAL THERAPY .
US Healthworks Medical Group TX
VARSITY SPIRIT FASHIONS
VIRCO INC
W TWO PLUS INC
WARREN MCNURLEN .
WASTE MANAGEMENT INC
Weghorst Casey
WHALEY FOOD SERVICE REPAIRS
WILLIAM VEGAS .
Williams Carrie
WINFIELD SOLUTIONS LLC
WISDOM WORKS SCREENPRINTING
Wise Emily
WORLD BOOK INC
WRA ARCHITECTS INC
WURTH USA INC
XEROX CORP
XEROX CORP
XEROX CORP
XEROX CORP/CAPITAL
YOUTHLIGHT INC
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
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Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
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Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$2,559.88
$1,680.00
$116.00
$143.44
$48.19
$224.09
$464.51
$983.85
$729.06
$5,020.48
$14,610.37
$399.00
$186.00
$367.91
$200.00
$13.03
$310.00
$573.00
$1,004.50
$1,580.00
$29.34
$849.00
$32,142.17
$782.33
$576.02
$66.88
$3,265.63
$5,754.53
$24.28
POSTMASTER
07/10/2013
Paper Check
$907.06
A & A ACTIVE BACKFLOW
ABLE COMMUNICATIONS
ADI
ADRIAN BALLIN
ADVANTAGE WATER SYSTEMS
AMER ASSOC OF NOTARIES
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN PAIN-WELLNESS
Ampic Rehab PLLC
ANNABELLE MASSE
AP EXAMS
APPLE COMPUTER INC
ARTA TRAVEL
ARTHUR PRIVETT
AT&T
AT&T MOBILITY
ATMOS ENERGY
BALLARD & TIGHE PUBLISHERS
BATTERIES PLUS #146
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$1,050.00
$12,480.00
$766.14
$186.00
$20.00
$23.90
$1,926.32
$14,498.13
$165.09
$600.00
$400.00
$6,406.00
$32,082.00
$1,600.00
$775.00
$924.58
$154.52
$10,787.00
$11,900.00
$3,178.68
5
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2013
Vendor Name
BENNIE THORNHILL
BORDEN
Bradford Baker
Brasseaux Kevin
Brian Grunkowski
Bryan Patten
BUCK'S WHEEL & EQUIPMENT CO
BULLET GRAPHICS CENTER
C C TROPHY & ENGRAVING INC
CARENOW CORPORATE
Carly Allen
CAROLE LYONS
CARQUEST
CENTENNIAL MEDICAL CENTER
CHRISTOPHER BIANEZ
CHRISTOPHER BIANEZ
CITY OF PLANO
CITY OF PLANO ENVIRONMENTAL
HEALTH
CITY OF PLANO POLICE DEPT - FALSE
ALARMS
CITY OF PLANO UTILITIES
CLARK MILLER
CO SERV
COGENT COMMUNICATIONS
D & L ENTERTAINMENT SERV
Dallas Hand Center
DALLAS WORLD AQUARIUM
DCS INFORMATION SYSTEMS
DELIA HERNANDEZ
DELTA EDUCATION
DG'S PIZZA INC
DIGITAL SECURITY SOLUTIONS
DYNA-MIST CONSTRUCTION CO INC
ED BROWN DIST
EDWARD DELEON
Elite Healthcare Garland
EMPLOYER'S INFOSOURCE
EST GROUP LLC
EXCEL FIRE PROTECTION SYSTEMS
EXPRESS BOOKSELLERS LLC
FIRE SYSTEMS SPECIALIST
FREEMAN CO
Freeman Systems LLC
FRISCO MEDICAL CENTER
Gail Cronauer
GAILYN HEFTY
Garland Injury Rehab
GCS SERVICE INC
GENEVA MEDICAL MANAGEMENT
GEORGETOWN ISD - ATHLETIC DEPT
GRAINGER
Date
Type of Payment
Check Amount
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$139.50
$4,811.28
$1,500.00
$175.00
$1,500.00
$930.00
$292.14
$412.00
$110.84
$5,322.15
$300.00
$500.00
$241.89
$371.22
$364.25
$100.75
$840.00
$480.00
07/11/2013
Paper Check
$75.00
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$91,723.77
$186.00
$239.68
$9,679.00
$483.84
$42.00
$1,360.00
$267.15
$372.00
$776.22
$1,003.45
$25,330.00
$957.39
$137.50
$558.00
$119.22
$118.75
$43,000.00
$1,281.00
$42,751.44
$6,488.60
$1,650.00
$2,494.82
$8,669.82
$360.00
$500.00
$90.00
$1,930.54
$500.00
$300.22
$2,223.77
6
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2013
Vendor Name
Green Bank N.A.
Hardie's Fruit & Vegetable Co.,
HEARTSAFE AMERICA INC
HERITAGE FOOD SERVICE EQUIPMENT
INC
Horton Austin Sonya
IMPRINT RESOURCES
INSTITUTE FOR SPORT & SPINE
REHABILITATION
Jackson Claborn, Inc.
JAMES BATES
JAMES WALLACE
Jared Fletcher
JARRETT PUBLISHING CO
JASON'S DELI - PARKER RD-PLANO
JEFF WILLIS
JOHN PEARSON MD
JOHN RAWLEY
JONETTE DALFONZO
JOSEPH WOLF
JOSTENS - CHICAGO
Judy Fenton
Jumpstreet 6, Inc.
KANVIN RAVIN
KAREN HENNING
Katherine Lucille Graves
Kristyn Reed
KROGER
Labatt - WEBSITE ORDERING
LEISD Childcare Programs
LISA HALE .
LONE STAR COMMUNICATIONS INC
LOWE'S COMPANIES INC - CENTRAL
PLANO
M AND A TECHNOLOGY INC
MAILFINANCE
MARTHA BALL .
Martin Kutz
Matrix Healthcare Services Inc.
Matrix Pharmacy LLC
MATRIX REHABILITATION-TEX INC.
Meltwater News US, Inc.
METRO FLEET COLLISION REPAIR
Michael Abrams
MULTI HEALTH SYSTEMS INC
Netvious, LLC.
OFFICE DEPOT (SPECIAL ORDERS)
One Stop Tire & Automotive
O'REILLY AUTO PARTS
ORTHOPAEDIC TRAUMA SPECIALISTS.
ORTHOTEXAS PHYSICIANS &
SURGEONS .
Date
Type of Payment
Check Amount
07/11/2013
07/11/2013
07/11/2013
07/11/2013
Paper Check
Paper Check
Paper Check
Paper Check
$2,970.00
$566.26
$506.25
$266.82
07/11/2013
07/11/2013
07/11/2013
Paper Check
Paper Check
Paper Check
$110.00
$5,045.00
$210.00
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$2,000.00
$1,030.75
$1,000.00
$315.00
$3,003.00
$70.88
$248.00
$800.00
$375.00
$1,200.00
$186.00
$12.23
$1,200.00
$1,378.02
$186.00
$1,200.00
$1,200.00
$500.00
$98.70
$2,931.57
$3,650.00
$1,500.00
$216.00
$552.28
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$2,265.00
$264.00
$600.00
$372.00
$502.09
$428.32
$309.36
$12,200.00
$2,644.60
$1,700.00
$1,089.00
$39,696.52
$572.93
$97.21
$35.58
$179.41
$2,875.33
7
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2013
Vendor Name
Date
Type of Payment
Check Amount
PAMELIA HENDERSON-URBAN .
PARS International Corp.
Pathologist Bio-Medical Labs
PEAK PHYSICAL THERAPY & SPORTS
MED CTR
PLANO SUPER BOWL
PREMIER AGENDAS
PRIMACARE MEDICAL CENTER .
PROFORMANCE SYSTEMS .
Progressive Medical Inc.
Review Med L.P.
RICHARD GLENN .
SAFEWAY INC
SARGENT-WELCH VWR
SAS SECURITY ALARM SERVICE
SCOTT ANDERSON .
SEAL TEX
SEASONS BEST
SIGNATURE TOWING INC
Sports Career Consulting, LLC
St. Marys MPP
Steven Seibert
STONERIVER PHARMACY SOLUTIONS.
STUART WOMBLE .
TARGET
TAYLOR RUST .
TEXAS DEPARTMENT OF LICENSING
TEXAS DEPARTMENT OF STATE
HEALTH SERVICES - FOR
ASBESTOS/DEMO NOTIFICATION
TEXAS EDUCATION NEWS
TEXAS RADIOLOGY ASSOC .
Thomas W Pitts
THOMAS YANNIELLO .
THREE-D FINISHING INC
TOUCHSTONE IMAGING MESQUITE .
TRANE U S INC - PARTS
TRINITY CERAMIC SUPPLY INC
TVEYES INC
UNITED STATES ACADEMIC
DECATHALON
United Toxicology LLC
University of Texas - Pan Americ
Velazquez Juan
VERIZON BUSINESS - CONTRACTED
SERVICES
VERIZON SELECT SERVICES
VERIZON WIRELESS
VOCATIONAL AGRICULTURE TEACHERS
ASSOCIATIONS OF TEXAS
VST SERVICES & MAZON ASSOC INC
WEBUILDFUN INC
07/11/2013
07/11/2013
07/11/2013
07/11/2013
Paper Check
Paper Check
Paper Check
Paper Check
$1,000.00
$380.00
$4.89
$3,889.12
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$460.00
$1,956.50
$178.00
$1,741.00
$5.21
$877.50
$1,364.00
$274.34
$413.60
$1,356.00
$139.50
$2,962.30
$8,834.02
$79.25
$1,211.95
$44.93
$500.00
$25.46
$500.00
$499.63
$372.00
$3,220.00
$330.00
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$215.00
$24.20
$131.25
$372.00
$150.00
$424.04
$562.70
$8,347.00
$3,000.00
$659.00
07/11/2013
07/11/2013
07/11/2013
07/11/2013
Paper Check
Paper Check
Paper Check
Paper Check
$615.62
$550.00
$88.00
$13,136.88
07/11/2013
07/11/2013
07/11/2013
Paper Check
Paper Check
Paper Check
$10,966.67
$4,366.32
$2,520.00
07/11/2013
07/11/2013
Paper Check
Paper Check
$2,860.00
$7,198.12
8
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2013
Vendor Name
Date
Type of Payment
Check Amount
WESLEY GERIG .
WILSONART INTERNATIONAL INC
WURTH USA INC
XEROX CORP
XEROX CORP/CAPITAL
07/11/2013
07/11/2013
07/11/2013
07/11/2013
07/11/2013
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$558.00
$72.05
$17,145.37
$211.43
$594.08
NOTARY PUBLIC UNDERWRITERS
07/15/2013
Paper Check
$101.75
A & W BEARINGS & SUPPLY CO
ABLE SERVICE CO INC
ABLENET INC
Airgas USA LLC
AM TECHNOLOGIES
AMERICAN EXPRESS
AMERICAN TIME & SIGNAL
ARPIN AMERICA MOVING SYSTEM
ARTHUR PRIVETT
AT&T DATACOMM INC
AT&T MOBILITY
AUTO GLASS CENTER
B & H PHOTO VIDEO
BLUE RIBBON TROPHIES & AWARDS
BLUE SKY SALES INC
BOBBY MCCOY
BORDEN
Bryan Patten
Canon Solutions America, Inc
CARENOW CORPORATE
CAROLINA BIOLOGICAL SUPPLY
CARQUEST
CARRIER SOUTH CENTRAL
Chip-2-Chip Race Timing
CHRISTOPHER BIANEZ
CITY OF MURPHY - WATER DEPT
CITY OF PLANO
CITY OF PLANO UTILITIES
CITY OF RICHARDSON - WATER BILLS
CLARK MILLER
Constellation New Energy INC
COX WELDING SERVICE
CUSTER MCDERMOTT ANIMAL
HOSPITAL
CYBERSOURCE CORPORATION
DEI ROSSI CORP
DELIA HERNANDEZ
DIGITAL SECURITY SOLUTIONS
DUSTIN DOUGLAS
DYNA-MIST CONSTRUCTION CO INC
Eaheart Sharon
EBIX INC
EDUCATIONAL ENTERPRISES
RECORDING CO
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
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
$312.97
$600.00
$590.70
$221.34
$1,000.00
$4,959.25
$393.38
$2,220.00
$899.00
$23,871.84
$2,218.55
$199.99
$2,199.00
$58.05
$98.50
$372.00
$4,013.10
$186.00
$162.14
$1,824.08
$8,583.26
$267.01
$1,383.03
$1,100.00
$372.00
$2,752.00
$25.00
$22,489.75
$1,789.39
$186.00
$863.70
$1,200.00
$1,237.14
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$29.00
$367.50
$713.00
$2,780.00
$434.00
$13,978.91
$370.20
$55.50
$1,358.75
9
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2013
Vendor Name
ENGINEERED AIR BALANCE
Eric Gilley
Esmeralda Morales
FAMILY & CONSUMER SCIENCES
TEACHERS ASSOC OF TEXAS
FERNANDO ROBLEDO
FIRE SYSTEMS SPECIALIST
FISHER SCIENTIFIC
Freeman Systems LLC
FREY SCIENTIFIC
GERARD KLAHR
GIBSON TRIM
Glenn Kaletta
GME CONSULTING SERVICES INC
GOMEZ FLOOR COVERING
GRAINGER
Grizzle Jerry
Hall Annie
Hardie's Fruit & Vegetable Co.,
HARRIS RATINGS WEEKLY
HEINEMANN
HOBART SERVICE
INDEPENDENT HARDWARE INC
INJURED WORKERS PHARMACY LLC .
INNOVATIVE EMERGENCY MEDICINE.
INSURICA
INTERNATIONAL WORKERS
COMPENSATION
JAMES BATES
JAMES HERMES
JASON EVANS
JEFF GRAHAM
JERRY MEHMEN
KANVIN RAVIN
KEITH GRIFFIN .
KINGS III OF AMERICA INC
KROGER
Labatt - WEBSITE ORDERING
Littler Mendelson P.C.
M AND A TECHNOLOGY INC
Manley Bobby
METRO BATTERY DISTRIBUTORS, LLC
Metrocrest Surgery Center
MICHAEL PALKO .
MICHAEL RUMFIELD .
MODULAR SPACE CORP
MOISES GARCIA .
MSC INDUSTRIAL SUPPLY CO
NASCO
NATIONAL ASSO OF SCHOOL NURSES
NATIONAL GUARANTEED VINYL
NORTHWEST EVALUATION ASSOC
Date
Type of Payment
Check Amount
07/16/2013
07/16/2013
07/16/2013
07/16/2013
Paper Check
Paper Check
Paper Check
Paper Check
$32,900.00
$600.00
$40.00
$550.00
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
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
$186.00
$3,295.00
$164.40
$2,640.18
$54.00
$899.00
$35,652.75
$186.00
$5,300.75
$75.00
$9,129.70
$1,636.00
$48.82
$985.15
$295.00
$26,117.92
$671.30
$10,874.60
$6.35
$291.46
$623,796.12
$1,300.00
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
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
$186.00
$310.00
$465.00
$961.00
$496.00
$248.00
$186.00
$932.28
$10.00
$9,135.51
$5,165.50
$5,465.34
$113.02
$1,333.45
$2,172.32
$155.00
$186.00
$1,558.20
$100.00
$87.98
$1,851.24
$200.00
$460.62
$381,518.55
10
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2013
Vendor Name
Date
Type of Payment
Check Amount
OFFICE DEPOT - WEBSITE ORDERING
ONE SOURCE TOXICOLOGY LAB INC.
One Stop Tire & Automotive
O'REILLY AUTO PARTS
ORTHOTEXAS PHYSICIANS &
SURGEONS .
PASCO SCIENTIFIC
PBK ARCHITECTS
PCM-G
PEAK PHYSICAL THERAPY & SPORTS
MED CTR
Plano East Senior High School Pa
PLANO INJURY REHABILITATION
PLANO WEST SR HIGH WOLF DEN PTSA
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$29.97
$344.42
$2,506.46
$463.37
$1,565.14
07/16/2013
07/16/2013
07/16/2013
07/16/2013
Paper Check
Paper Check
Paper Check
Paper Check
$16,730.56
$32,040.00
$285.37
$894.51
07/16/2013
07/16/2013
07/16/2013
Paper Check
Paper Check
Paper Check
$400.00
$396.32
$650.00
PLANO WILDCAT QUARTERBACK CLUB
07/16/2013
Paper Check
$400.00
POGUE CONSTRUCTION
QEP INC
QUESTCARE MEDICAL SERVICES .
RADIOLOGY ASSOCIATION
Redfearn Tonya
Review Med L.P.
REXEL
RICK ARMOR .
Ricoh USA, Inc
RIDDELL INC
ROADRUNNER TRAFFIC SUPPLY INC
Rybar George
SAFETY KLEEN CORP
SAFEWAY INC
SAM'S CLUB (4743)
Sapling Learning
SOCCER CORNER
SOUTHERN TIRE MART LLC
SPORT SUPPLY GROUP INC (BSN)
STENOGRAPH LLC
STONEBRIAR MEDICAL IMAGING .
Tegrity Contractors, Inc.
TEMPERATURE CONTROLS SYSTEMS
Teoh KetBeng
TEXAS AIRSYSTEMS LLC
TEXAS ARCHIVES
Texas Behavioral Health
TEXAS DEPARTMENT OF PUBLIC
SAFETY
TEXAS HEALTH PRESBYTERIAN
The American Occupational Therap
THUNDERBIRD ROLLER RINK
TIME WARNER CABLE
TRANE U S INC - PARTS
UNITED ACCESS OF DALLAS LLC
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
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
$160,762.00
$91.56
$181.16
$104.85
$161.68
$325.00
$79.28
$620.00
$2,669.52
$1,462.50
$140.40
$692.39
$886.36
$163.59
$651.66
$150.00
$5,715.00
$4,988.00
$1,799.96
$2,263.95
$424.04
$174,691.46
$861.13
$214.95
$77.00
$53.72
$178.82
$1,254.00
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$11.25
$1,352.74
$540.00
$5,000.00
$2,495.15
$787.90
11
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2013
Vendor Name
Date
Type of Payment
Check Amount
UNITED MECHANICAL
UTD CALLIER CENTER FOR
COMMUNICATION DISORDERS
VARSITY SPIRIT FASHIONS
VERIZON WIRELESS
Victoria Bradshaw
WARREN MCNURLEN .
WFAA TV
William Gillard
WILLIAM R TRAWNIK BCO
Williams Carrie
WINFIELD SOLUTIONS LLC
WORLD BOOK INC
WRA ARCHITECTS INC
WURTH USA INC
XEROX CORP
07/16/2013
07/16/2013
Paper Check
Paper Check
$1,919.19
$7,325.15
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
07/16/2013
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
$117.35
$379.98
$500.00
$372.00
$850.00
$186.00
$92.85
$573.00
$290.56
$3,887.00
$10,113.74
$1,922.53
$993.53
A R B & J ATTORNEYS AT LAW PC.
ABLE SERVICE CO INC
Airgas USA LLC
ALLIED WASTE SERVICES
AM TECHNOLOGIES
AMER ASSOC OF NOTARIES
AMERICAN EXPRESS
AMERICAN EXPRESS
Assoc TX Professional Educator
Assoc TX Professional Educator
ATMOS ENERGY
AUTO GLASS CENTER
BAER MAX ACKERMAN MD
BALLARD & TIGHE PUBLISHERS
BARSCO
Beeler Lori
BIO RAD LABORATORIES
BIR JV LLP
BLUNCK STUDIOS INC
CA State Disbursement
Canon Financial Services, Inc
Canon Solutions America, Inc
Canon Solutions America, Inc
CAROLINA BIOLOGICAL SUPPLY
CARQUEST
CITY OF DALLAS - WATER UTILITIES
CITY OF PLANO UTILITIES
CKC CONSULTING
Cocos Mihaela
COLLIN CREEK CORPORATE CENTER
ASSOC
Constellation New Energy INC
Consultants LLC, King S
Crawford Electric Supply Co. Inc
DELTA DENTAL INSURANCE CO
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$65,746.54
$2,340.00
$60.09
$42,890.39
$400.00
$250.00
$934.26
$24,692.78
$407.47
$85.08
$1,472.02
$100.00
$150.00
$9,669.08
$1,347.44
$175.00
$310.00
$116.51
$3,138.00
$79.38
$380.00
$537.24
$136.86
$6,417.25
$872.00
$3,541.76
$37,539.51
$4,680.00
$50.00
$3,216.00
07/18/2013
07/18/2013
07/18/2013
07/18/2013
Paper Check
Paper Check
Paper Check
Paper Check
$743,300.00
$482.67
$549.00
$179,829.22
12
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2013
Vendor Name
Date
Type of Payment
Check Amount
Digital Press
Drennan Virginia
DYNA-MIST CONSTRUCTION CO INC
EBS HEALTHCARE
EDUCATION SERVICE CENTER - REGION
X
EDUCATIONAL TESTING SERVICE
ENGINEERED AIR BALANCE
Eyecon Video Productions
FASTENAL COMPANY
FASTENAL COMPANY
FBO ONE SOURCE STAFFING CORP DBA
STAFFING LOGISTICS
FEDERAL EXPRESS CORP
FIRE SAFETY SOLUTIONS INC
FIRE SAFETY SOLUTIONS INC
FIRE SAFETY SOLUTIONS INC
FIRE SAFETY SOLUTIONS INC
FIRE SAFETY SOLUTIONS INC
FIRE SAFETY SOLUTIONS INC
FLAHIVE OGDEN & LATSON
FLEXIBLE BENEFIT ADMINISTRATOR
FREY SCIENTIFIC
Funston Julie
GIBSON TRIM
Global Knowledge Training LLC
HANCOCK FABRICS
HIGGINBOTHAM & ASSOCIATES INC
HORIZON HEALTH EAP
IL State Disbursement Unit
INDEPENDENT INSURANCE GROUP
INTERQUEST DETECTION CANINES
IRON MOUNTAIN CONFIDENTIAL
J A SEXAUER INC
Johns Christine
KEITH GRIFFIN .
LAKESHORE LEARNING MATERIALS
LAUREN PETERSON .
Lott Corey
LOWE'S COMPANIES INC - CENTRAL
PLANO
Mahan Chimanji
Marcus Halpin
Martin Kutz
MICHAEL DONAHOO .
MICHAEL FICHTL .
NASCO
Noorani Trisha
North Star FM LP
OFFICE DEPOT - WEBSITE ORDERING
One Stop Tire & Automotive
PASCO SCIENTIFIC
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$40.00
$993.12
$14,877.88
$31,666.05
$100.00
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$900.00
$2,550.00
$31.25
$159.63
$118.14
$154.70
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
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Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$47.62
$227.50
$116.50
$111.00
$172.25
$116.50
$12,390.78
$208.10
$3,487.50
$269.92
$180.00
$22,300.00
$7,908.00
$60.68
$427,649.00
$9,308.82
$18.00
$175,236.00
$1,500.00
$10,202.98
$19.25
$116.00
$372.00
$1,618.80
$150.00
$250.00
$9,418.20
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$530.00
$186.00
$186.00
$186.00
$1,178.00
$349.70
$140.00
$43.32
$3,209.66
$79.50
$24,939.50
13
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2013
Vendor Name
Date
Type of Payment
Check Amount
PERFECTION LEARNING CORP
Perumal Mini
PHOENIX RESOURCE GROUP .
PISD Educational Foundation
REFRIGERATED SPECIALIST
Review Med L.P.
RICHARD GLENN .
ROSE FOOD SERVICE .
RYAN'S DIVERSIFIED VENTURES .
SAM'S CLUB (4743)
Sandra Ewing
SCHOOL HEALTH ALERT
SCOTT ANDERSON .
Sharon Kinnard
Standing Chapter 13 Trustee, Janna
Countryman
Standing Chapter 13 Trustee, Janna
Countryman
Strain Tomika
SUN LIFE FINANCIAL
Sunbelt Staffing, LLC
SUPPLEMENTAL HEALTH CARE .
TEAM EXPRESS DISTRIBUTING
TEMPERATURE CONTROLS SYSTEMS
Texas Tennis Contractors
Timberlake & Dickson Inc
Top Echelon Contracting, Inc.
TRANE U S INC - PARTS
TSTA
TSTA
UNITED ACCESS OF DALLAS LLC
UNITED PARCEL SERVICE
UNIVERSITY OF TEXAS AT TYLER INGENUITY CENTER
UNUMPROVIDENT
US Treasury
USA MOBILITY WIRELESS INC
UTD - CAREER CENTER
VIDEOTEX SYSTEMS INC
VISION SERVICE PLAN - CONNECTICUT
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$835.58
$134.00
$3,555.00
$45.00
$517.46
$5,150.00
$341.00
$2,220.00
$6,075.00
$544.35
$6,718.30
$800.00
$310.00
$5,000.00
$202.50
07/18/2013
Paper Check
$945.50
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$125.00
$39,096.15
$1,300.00
$5,888.35
$3,480.00
$192.00
$21,800.00
$8,000.00
$2,665.00
$2,061.00
$22.17
$22.17
$83.81
$6.68
$16,300.00
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
07/18/2013
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$74,445.79
$150.00
$616.35
$4,450.18
$28,594.43
$48,420.93
WEBB PAINTING SERVICE .
XEROX CORP/CAPITAL
07/18/2013
07/18/2013
Paper Check
Paper Check
$4,660.00
$328.88
3WIRE GROUP INC
ABLE COMMUNICATIONS
ABLE ELECTRIC SERVICE CO INC
ACADEMIC SUPERSTORE
Ahtaram Khan MD
Allen Sports & Spinecare
AMER ASSOC OF NOTARIES
AMERICAN EXPRESS
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$497.90
$338.58
$1,410.00
$499.95
$189.92
$1,097.95
$32.85
$919.25
14
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2013
Vendor Name
AMERICAN EXPRESS
AMERICAN PAIN-WELLNESS
American Radiology Consultants
APSI - SMU
APSI - SMU
ARTA TRAVEL
ASCD
AUTO GLASS CENTER
Bartos Industries LTD
BIR JV LLP
BORDEN
BUS PROS
CARENOW CORPORATE
CARENOW CORPORATE
CAROLINA BIOLOGICAL SUPPLY
CARRIER SOUTH CENTRAL
Chris Brown
CHUCK E CHEESE PIZZA
CLAIR PHYSICAL THERAPY
Coaching For Results, Inc.
CROWN FENCE CO
DANIELLE ESTES
DEMIDEC RESOURCES
Dissinger Christopher
DR MARK PARKER
DUSTIN DOUGLAS
DYNA-MIST CONSTRUCTION CO INC
Eaheart Sharon
Ennis Orthopaedic PA
EXPRESS BOOKSELLERS LLC
FASTENAL COMPANY
FEDERAL EXPRESS CORP
FERNANDO ROBLEDO
FLOYETTE ORIGINALS INC
FRANKLIN COVEY PRODUCTS LLC
Freeman Systems LLC
Garland Injury Rehab
GCS SERVICE INC
GEBCO Associates, LP
GERARD KLAHR
GETPOMS.COM
GOMEZ FLOOR COVERING
GOODWAY TECHNOLOGIES CORP
GRAINGER
GRAINGER
GRAINGER
GRAINGER
Grizzle Jerry
GT CONSTRUCTION CO
HOBBY LOBBY STORES INC
HOME DEPOT
INJURED WORKERS PHARMACY LLC .
Date
Type of Payment
Check Amount
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
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Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
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Paper Check
Paper Check
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Paper Check
Paper Check
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Paper Check
Paper Check
$2,395.54
$112.25
$104.85
$450.00
$500.00
$3,944.40
$23.45
$89.99
$1,135.00
$145.50
$1,441.85
$256.60
$2,434.55
$160.00
$428.93
$229.53
$213.00
$856.68
$254.47
$2,201.95
$44,950.00
$682.50
$1,525.00
$194.00
$380.00
$651.00
$114,934.84
$370.20
$71.94
$23.96
$773.97
$19.44
$186.00
$4,702.00
$289.03
$2,719.18
$450.48
$798.19
$475.00
$1,147.00
$3,742.50
$11,707.60
$134.69
$276.40
$6.48
$36.46
$3,891.19
$233.72
$11,100.00
$99.42
$310.20
$409.55
15
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2013
Vendor Name
INNOVATIVE EMERGENCY MEDICINE.
INSTITUTE FOR SPORT & SPINE
REHABILITATION
INSURICA
InterSkate Roller Rink
J A M DISTRIBUTING CO
J A SEXAUER INC
Jason Finnels
JEFF GRAHAM
JOLETTE WINE
Kleen Air Filter Service & Sales
Labatt - WEBSITE ORDERING
MADSEN ORTHOPAEDICS PA
MAGIC MOMENTS
Manley Bobby
MANTEK
Marcus Halpin
Maryanne Visconti Pfeffer
Matrix Healthcare Services Inc.
MATRIX REHABILITATION-TEX INC.
MEDICAL CENTER OF PLANO .
MICHAEL RUMFIELD .
MISI Associates PLLC
MISSY BENDER
MISSY BENDER
OAKE
OFFICE DEPOT - WEBSITE ORDERING
OLMSTEAD KIRK PAPER CO
ON THE BORDER
ONE SAFE PLACE MEDIA CORP
One Stop Tire & Automotive
O'ROURKE DISTRIBUTING CO INC
ORTHOTEXAS PHYSICIANS &
SURGEONS .
PASCO SCIENTIFIC
PCM-G
PEARSON EDUCATION
PEROT MUSEUM OF NATURE &
SCIENCE
PRIMACARE MEDICAL CENTER .
Print Management Partners - Reve
PROFORMANCE SYSTEMS .
Redfearn Tonya
REEDER DISTRIBUTORS INC
REFRIGERATED SPECIALIST
Review Med L.P.
RICK ARMOR .
ROSE FOOD SERVICE .
Rybar George
SAFEWAY INC
SAM'S CLUB (4743)
SCHOOL COUNSELOR RESOURCES
Date
Type of Payment
Check Amount
07/23/2013
07/23/2013
Paper Check
Paper Check
$181.16
$210.00
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
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
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Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$50.00
$952.00
$322.95
$139.74
$600.00
$465.00
$400.00
$2,855.40
$358.29
$119.22
$5,000.00
$113.02
$1,128.14
$186.00
$600.00
$2,358.11
$252.00
$790.20
$162.75
$22.32
$1,165.65
$211.68
$100.00
$587.26
$5,115.05
$172.87
$385.00
$454.05
$48,652.52
$1,652.74
07/23/2013
07/23/2013
07/23/2013
07/23/2013
Paper Check
Paper Check
Paper Check
Paper Check
$33,314.76
$1,677.56
$20,754.20
$840.00
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
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
$178.00
$509.30
$15,703.50
$161.68
$764.00
$460.10
$530.00
$620.00
$4,750.80
$98.92
$132.37
$2,892.35
$64.78
16
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2013
Vendor Name
Date
Type of Payment
Check Amount
SCHOOL SPECIALTY (SPEC ORDERS)
SEAL TEX
SIGNATURE TOWING INC
Signs by Randy
SOUTHERN TIRE MART LLC
Southwest Strings
Sovereign Evaluation Group
SPORT SUPPLY GROUP INC (BSN)
STEPHEN SMART .
STEVEN MICHELSEN D O
STONERIVER PHARMACY SOLUTIONS.
Teague Nall & Perkins
TECH DEPOT
Teoh KetBeng
Texas Behavioral Health
TEXAS SECRETARY OF STATE
THOMPSON'S QUICK PRINT INC
TRANE U S INC - PARTS
ULINE
UNITED ACCESS OF DALLAS LLC
UNITED STATES POSTAL SERVICE
UNITY SCHOOL BUS PARTS
UNT - SPEECH & HEARING DPT
US Healthworks Medical Group TX
VARSITY SPIRIT FASHIONS
VERIZON BUSINESS (VOIP)
VERIZON CONFERENCING
VERIZON SOUTHWEST
VIRCO INC
WARREN MCNURLEN .
WEBB PAINTING SERVICE .
WHALEY FOOD SERVICE REPAIRS
Williams Carrie
WILLIAMSON MUSIC CO
WURTH LOUIS & CO
XEROX CORP
YOUTHLIGHT INC
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
07/23/2013
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
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Paper Check
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Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
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Paper Check
$186.99
$297.60
$122.65
$780.00
$402.79
$99.90
$70.00
$2,699.95
$465.00
$127.25
$4.00
$9,850.71
$345.46
$214.95
$178.82
$21.00
$452.29
$945.63
$201.73
$512.47
$184.00
$516.73
$17,744.00
$221.29
$4,415.79
$35,266.03
$8.65
$1,516.30
$92,860.79
$372.00
$27,740.00
$224.22
$573.00
$12,982.50
$159.43
$46.36
$82.33
Clements Leslie
07/25/2013
Paper Check
$6,303.00
3WIRE GROUP INC
4IMPRINT
A BETTER ANSWER
A+ Texas Teachers
ABLE ELECTRIC SERVICE CO INC
ACT Houston
Airgas USA LLC
Allied Interstate LLC
Alma Benavides
AM TECHNOLOGIES
AMERICA TEAM SPORTS
American Acrylics USA LLC
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$690.00
$251.82
$318.00
$1,520.00
$940.88
$400.00
$294.75
$408.30
$250.00
$6,000.00
$1,719.15
$350.22
17
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2013
Vendor Name
AMERICAN EXPRESS
Andrew Nguyen & Jennifer Nguyen
APPLETREE FLOWERS & GIFTS
APSI- UTD
ARTA TRAVEL
ASCD
Assoc TX Professional Educator
ATMOS ENERGY
AUTO SHOP
BAKER DISTRIBUTING CO
Barb Bancroft, CPP Associates, I
BARTLETT COCKE GENERAL
CONTRACTORS
BLICK ART MATERIALS
BLUE RIBBON TROPHIES & AWARDS
BLUE SKY SALES INC
BORDEN
BRANDON JONES
Brasseaux Kevin
BUS AIR MANUFACTURING LLC
BUS PROS
C C TROPHY & ENGRAVING INC
CA State Disbursement
CADENCE MCSHANE CORP
Caldwell Country Chevrolet
Cannon Terrie
CHRISTOPHER BIANEZ
CINTAS FAS LOCKBOX 636525
CITY OF PLANO
CITY OF PLANO
CITY OF PLANO UTILITIES
COSTCO
CREATIVE NOTEBOOK SOLUTIONS
CROWN FENCE CO
DELIA HERNANDEZ
DELTA EDUCATION
Department of Social Services
DIAL LUBRICANTS INC
DIGITAL SECURITY SOLUTIONS
DR ALLAN DE VILLENEUVE
Education Service Center - Region X
EDWARD DELEON
EXCEL FIRE PROTECTION SYSTEMS
FEDERAL EXPRESS CORP
FIRE SYSTEMS SPECIALIST
FISHER SCIENTIFIC
FLORES TECHNICAL SERVICES INC
FLOWERS BAKING CO
GARDNER RESOURCES
GCA SERVICES GROUP
General Revenue Corporation
Genworth Life Insurance Co
Date
Type of Payment
Check Amount
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$5,118.47
$37,140.00
$85.00
$475.00
$167.30
$985.00
$27,830.80
$1,549.32
$1,930.91
$18.32
$1,000.00
$689,638.58
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
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
Paper Check
Paper Check
Paper Check
$614.00
$7.20
$604.00
$378.13
$325.50
$35.00
$1,171.93
$34.74
$81.00
$700.00
$1,262,685.85
$32,925.00
$157.65
$327.00
$118.20
$35.00
$48,098.00
$26,896.30
$196.30
$3,895.50
$885.00
$449.50
$659.36
$595.17
$603.86
$24,635.00
$380.00
$1,450.00
$248.00
$800.00
$504.99
$7,691.00
$3,158.64
$15,552.00
$277.98
$1,515.64
$38,704.21
$649.48
$5,179.10
18
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2013
Vendor Name
GRAINGER
GRAINGER
Great Lakes Higher Ed Guaranty Corp
GRUBCO INC
GT CONSTRUCTION CO
Hardie's Fruit & Vegetable Co.,
IL State Disbursement Unit
ING - Aetna 457
ING Loan Payment VF2474
INGRAM LIBRARY SERVICES
ION WAVE TECHNOLOGIES
Jacqueline Hood, Ph.D.
James Henry
JASON'S DELI - CENTRAL PLANO
Jeffrey Tunnell & Collin College
JOANNE YARLEY
Jonathan Roozeboom
JOSTENS - CHICAGO
Kentucky Child Support Enforcement
Kunkle John
Labatt - WEBSITE ORDERING
Learning Forward
LOW VISION SERVICES
LUCKS MUSIC CO
Lyman Carpenter
M AND A TECHNOLOGY INC
MACARTHUR GAUGE INC
MAILFINANCE
MANTEK
MASTER SOUND CO
MDC Wallcoverings
Muralicious
N O Ward
NANCY HUMPHREY
NATIONAL CHEERLEADING ASSO
NATIONAL JUNIOR HONOR SOCIETYNATIONAL ASSO OF SECONDARY
SCHOOL PRINCIPALS
NATIONAL SCHOOL BOARD ASSO
ND State Disbursement
NYSHESC
OFFICE DEPOT - WEBSITE ORDERING
Office of Child Support Enforcement
OK Department of Human Services
One Stop Tire & Automotive
O'REILLY AUTO PARTS
PASCO SCIENTIFIC
Pavecon Ltd
PBK ARCHITECTS
PERKINS + WILL
PISD Educational Foundation
PLANO ROTARY
Date
Type of Payment
Check Amount
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
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
$88.11
$2,876.16
$682.03
$149.90
$44,265.00
$337.01
$550.77
$31,263.61
$1,372.64
$11,554.20
$8,000.00
$2,475.00
$558.00
$58.99
$250.00
$372.00
$100.00
$37.29
$428.08
$210.00
$17,722.66
$149.00
$1,190.00
$175.36
$372.00
$34,691.60
$905.00
$264.00
$1,454.39
$170.00
$225.49
$1,600.00
$4,000.00
$515.10
$3,825.00
$85.00
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
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
$1,550.00
$500.00
$508.43
$10,031.16
$352.73
$450.00
$613.05
$16.23
$14,410.32
$40,199.60
$23,414.04
$117,633.60
$16,716.58
$300.00
19
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2013
Vendor Name
PLANT PLACE
POGUE CONSTRUCTION
POSTMASTER
POSTMASTER
PREMIER AGENDAS
PRIME TIME SPORTS
PROSTAR
RJT COMMERCIAL INC
ROBERT BARNETT .
ROBERT MERRITT .
RODENBAUGH'S
RT SPECIALTY PRINTING &
PROMOTIONS
SAFEWAY INC
SAM'S CLUB (4743)
SCHOLASTIC INC
SCHOLASTIC MAGAZINES
SEON SYSTEMS SALES INC
SHW GROUP LLP
SPORT SUPPLY GROUP (US GAMES)
SPORT SUPPLY GROUP INC (BSN)
Standing Chapter 13 Trustee, Janna
Countryman
Steven Kirk Anderson
TASSP
Texas AFT-PEG
TEXAS ASSOC OF SCHOOL BOARDS
MANAGEMENT FUND
Texas Classroom Teachers Assoc.
TEXAS COMPTROLLER OF PUBLIC
ACCOUNTS
TEXAS FURNITURE SOURCE
TG
TIVA
Tom Powers, Chapter 13 Trustee
Tom Powers, Chapter 13 Trustee
TSTA
United Educators Association
UNITED PARCEL SERVICE
UNITED STATES POSTAL SERVICE
UNITED STATES POSTAL SERVICE
UNITED STATES POSTAL SERVICE
US Department of Education
US Department of Education
US TREASURY
US Treasury
US Treasury - Levy Proceeds
UTD CALLIER CENTER FOR
COMMUNICATION DISORDERS
VARSITY SPIRIT FASHIONS
VERIZON WIRELESS
WEBUILDFUN INC
Date
Type of Payment
Check Amount
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$125.00
$255,654.00
$264.00
$4,000.00
$3,591.30
$250.00
$147.75
$52,650.00
$87.50
$992.00
$79.50
$472.00
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$203.91
$2,481.45
$1,010.80
$143.56
$792.00
$8,028.04
$2,499.99
$166.97
$9,733.50
07/26/2013
07/26/2013
07/26/2013
07/26/2013
Paper Check
Paper Check
Paper Check
Paper Check
$400.00
$48.75
$778.21
$660.50
07/26/2013
07/26/2013
Paper Check
Paper Check
$360.93
$100.00
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
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
$481.48
$9,253.50
$16.25
$825.00
$640.00
$5,696.65
$71.34
$104.17
$92.00
$102.60
$138.00
$2,517.23
$562.75
$50.00
$300.00
$418.81
$7,358.65
07/26/2013
07/26/2013
07/26/2013
Paper Check
Paper Check
Paper Check
$16,462.13
$9,384.09
$38.14
20
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2013
Vendor Name
Date
Type of Payment
Check Amount
William Gillard
WILLIAM V MACGILL & CO
Windham Professionals, Inc.
WURTH USA INC
XEROX CORP
Yu Minhua
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
07/26/2013
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$310.00
$1,054.94
$328.33
$2,588.03
$549.81
$18.00
GROUP DYNAMIX
07/29/2013
Paper Check
$3,200.00
Bank of America - ePayables
07/23/2013
ACH
$497,833.83
Allen Leslie
07/11/2013 Employee Reimbursement
Direct Deposit
$56.00
Allen Leslie
07/26/2013 Employee Reimbursement
Direct Deposit
$75.00
Allen Tracy
07/09/2013 Employee Reimbursement
Direct Deposit
$49.76
Bally Sybil
07/09/2013 Employee Reimbursement
Direct Deposit
$65.00
Bartok Melissa
07/09/2013 Employee Reimbursement
Direct Deposit
$15.62
Beadling Janet
07/09/2013 Employee Reimbursement
Direct Deposit
$44.96
Beall Jennifer
07/09/2013 Employee Reimbursement
Direct Deposit
$32.73
Begis Lee
07/16/2013 Employee Reimbursement
Direct Deposit
$250.50
Bell Harriet
07/16/2013 Employee Reimbursement
Direct Deposit
$157.90
Bennett Debra
07/16/2013 Employee Reimbursement
Direct Deposit
$80.78
Bird Bryan
07/26/2013 Employee Reimbursement
Direct Deposit
$259.73
Birkhead Frank
07/23/2013 Employee Reimbursement
Direct Deposit
$24.88
Bowes Brian
07/26/2013 Employee Reimbursement
Direct Deposit
$396.62
Brar Gurpreet
07/16/2013 Employee Reimbursement
Direct Deposit
$188.25
Brence Gerald
07/26/2013 Employee Reimbursement
Direct Deposit
$323.18
Brooks Lori
07/11/2013 Employee Reimbursement
Direct Deposit
$88.77
Brooks Lori
07/26/2013 Employee Reimbursement
Direct Deposit
$66.59
Browning Teresa
07/11/2013 Employee Reimbursement
Direct Deposit
$165.60
21
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2013
Vendor Name
Date
Type of Payment
Check Amount
Calloway Ambrah
07/09/2013 Employee Reimbursement
Direct Deposit
$2,000.00
Carter Beth
07/09/2013 Employee Reimbursement
Direct Deposit
$99.94
Case Mary
07/26/2013 Employee Reimbursement
Direct Deposit
$27.69
Chilivetis Mark
07/09/2013 Employee Reimbursement
Direct Deposit
$85.70
Clark Pamela
07/11/2013 Employee Reimbursement
Direct Deposit
$48.00
Conwell Lois
07/26/2013 Employee Reimbursement
Direct Deposit
$812.61
Copher Patricia
07/26/2013 Employee Reimbursement
Direct Deposit
$520.93
Corona Sergio
07/09/2013 Employee Reimbursement
Direct Deposit
$6.58
Coryell Shawn
07/16/2013 Employee Reimbursement
Direct Deposit
$261.00
Crossley Erin
07/11/2013 Employee Reimbursement
Direct Deposit
$32.75
Crouch Marcia
07/11/2013 Employee Reimbursement
Direct Deposit
$194.50
Dabbs Paul
07/09/2013 Employee Reimbursement
Direct Deposit
$51.70
Daniels Ericka
07/09/2013 Employee Reimbursement
Direct Deposit
$11.50
Davidson Ericka
07/11/2013 Employee Reimbursement
Direct Deposit
$55.99
Davis Angela
07/26/2013 Employee Reimbursement
Direct Deposit
$100.00
Denton Jennifer
07/09/2013 Employee Reimbursement
Direct Deposit
$10.08
Dieke Jessica
07/09/2013 Employee Reimbursement
Direct Deposit
$52.15
Dollar Susan
07/16/2013 Employee Reimbursement
Direct Deposit
$280.00
Elms Zachary
07/26/2013 Employee Reimbursement
Direct Deposit
$55.84
Ervin Gloriaetta
07/16/2013 Employee Reimbursement
Direct Deposit
$18.00
Fackler Robyn
07/09/2013 Employee Reimbursement
Direct Deposit
$40.69
Fida Sandra
07/23/2013 Employee Reimbursement
Direct Deposit
$37.83
Field Leigh
07/16/2013 Employee Reimbursement
Direct Deposit
$308.54
22
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2013
Vendor Name
Date
Type of Payment
Check Amount
Fields Kara
07/09/2013 Employee Reimbursement
Direct Deposit
$7.19
Forrester William
07/11/2013 Employee Reimbursement
Direct Deposit
$160.00
Fortenberry Stephen
07/09/2013 Employee Reimbursement
Direct Deposit
$32.22
Freeman William
07/26/2013 Employee Reimbursement
Direct Deposit
$495.30
Gabriel Charlette
07/09/2013 Employee Reimbursement
Direct Deposit
$166.00
Garcia Andres
07/09/2013 Employee Reimbursement
Direct Deposit
$6.47
Garcia Andres
07/26/2013 Employee Reimbursement
Direct Deposit
$12.52
Garcia Robin
07/11/2013 Employee Reimbursement
Direct Deposit
$5.00
Garvin Glenda
07/16/2013 Employee Reimbursement
Direct Deposit
$330.33
Gaston Ashley
07/09/2013 Employee Reimbursement
Direct Deposit
$14.07
Geminden Sharon
07/18/2013 Employee Reimbursement
Direct Deposit
$18.00
Ginther Jeannette
07/11/2013 Employee Reimbursement
Direct Deposit
$758.47
Gipson Jill
07/16/2013 Employee Reimbursement
Direct Deposit
$19.50
Gonzalez Deborah
07/16/2013 Employee Reimbursement
Direct Deposit
$757.22
Goree Courtney
07/11/2013 Employee Reimbursement
Direct Deposit
$16.82
Graham Cynthia
07/26/2013 Employee Reimbursement
Direct Deposit
$40.34
Gray-Smith Kellie
07/26/2013 Employee Reimbursement
Direct Deposit
$194.03
Griffin Tamira
07/26/2013 Employee Reimbursement
Direct Deposit
$212.09
Grounds Marylee
07/09/2013 Employee Reimbursement
Direct Deposit
$50.20
Hambleton Jeanne
07/26/2013 Employee Reimbursement
Direct Deposit
$9.22
Hammonds Rusty
07/09/2013 Employee Reimbursement
Direct Deposit
$25.43
Handy Rosa
07/09/2013 Employee Reimbursement
Direct Deposit
$233.66
Hardy Barbara
07/11/2013 Employee Reimbursement
Direct Deposit
$33.00
23
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2013
Vendor Name
Date
Type of Payment
Check Amount
Harper Vickie
07/26/2013 Employee Reimbursement
Direct Deposit
$82.44
Hatcher Janet
07/26/2013 Employee Reimbursement
Direct Deposit
$98.85
Hawkins Chad
07/09/2013 Employee Reimbursement
Direct Deposit
$111.00
Healy Tara
07/09/2013 Employee Reimbursement
Direct Deposit
$24.13
Hellmann Amanda
07/16/2013 Employee Reimbursement
Direct Deposit
$700.00
Herndon Michelle
07/26/2013 Employee Reimbursement
Direct Deposit
$258.05
Hewett Mary
07/18/2013 Employee Reimbursement
Direct Deposit
$100.00
Hicks Keith
07/16/2013 Employee Reimbursement
Direct Deposit
$15.50
Hirsch James
07/11/2013 Employee Reimbursement
Direct Deposit
$204.00
Hitt David
07/16/2013 Employee Reimbursement
Direct Deposit
$22.99
Hitt David
07/26/2013 Employee Reimbursement
Direct Deposit
$524.00
Hollins Jane
07/23/2013 Employee Reimbursement
Direct Deposit
$8.98
Jacob Andrew
07/09/2013 Employee Reimbursement
Direct Deposit
$72.00
Johnson Kenny
07/09/2013 Employee Reimbursement
Direct Deposit
$20.99
Joyner Karen
07/11/2013 Employee Reimbursement
Direct Deposit
$265.50
Keesee Linda
07/26/2013 Employee Reimbursement
Direct Deposit
$108.00
Kelly Patricia
07/16/2013 Employee Reimbursement
Direct Deposit
$78.00
Kier Karen
07/18/2013 Employee Reimbursement
Direct Deposit
$46.57
Knight Sandra
07/26/2013 Employee Reimbursement
Direct Deposit
$267.40
Knox Vicki
07/26/2013 Employee Reimbursement
Direct Deposit
$182.00
Kraemer Cheryl
07/11/2013 Employee Reimbursement
Direct Deposit
$124.11
Kumar Melanie
07/16/2013 Employee Reimbursement
Direct Deposit
$449.57
Landingin Barbara
07/16/2013 Employee Reimbursement
Direct Deposit
$445.50
24
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2013
Vendor Name
Date
Type of Payment
Check Amount
Lewis Mary
07/09/2013 Employee Reimbursement
Direct Deposit
$3.56
Lindsey Michael
07/09/2013 Employee Reimbursement
Direct Deposit
$634.18
Martin Deanna
07/23/2013 Employee Reimbursement
Direct Deposit
$68.00
Martin Debra
07/11/2013 Employee Reimbursement
Direct Deposit
$80.11
May Kevin
07/09/2013 Employee Reimbursement
Direct Deposit
$32.22
McCarthy James
07/16/2013 Employee Reimbursement
Direct Deposit
$250.00
McClean Areka
07/09/2013 Employee Reimbursement
Direct Deposit
$25.27
McCullough James
07/09/2013 Employee Reimbursement
Direct Deposit
$9.30
McCullough James
07/23/2013 Employee Reimbursement
Direct Deposit
$6.28
McLaughlin Sherry
07/16/2013 Employee Reimbursement
Direct Deposit
$558.50
McQuiston Garrett
07/26/2013 Employee Reimbursement
Direct Deposit
$522.02
Melton Ormie
07/11/2013 Employee Reimbursement
Direct Deposit
$124.00
Michelson Leslie
07/09/2013 Employee Reimbursement
Direct Deposit
$174.51
Miller Kimberly
07/16/2013 Employee Reimbursement
Direct Deposit
$241.20
Mitsynskyy Sergiy
07/18/2013 Employee Reimbursement
Direct Deposit
$9.14
Moore Amy
07/09/2013 Employee Reimbursement
Direct Deposit
$16.91
Mundy Gavin
07/26/2013 Employee Reimbursement
Direct Deposit
$24.18
Napoli Janet
07/26/2013 Employee Reimbursement
Direct Deposit
$23.82
Nugent Dustin
07/26/2013 Employee Reimbursement
Direct Deposit
$741.00
Parker-Stevens Cynthia
07/09/2013 Employee Reimbursement
Direct Deposit
$31.08
Pechacek Johnny
07/16/2013 Employee Reimbursement
Direct Deposit
$772.00
Pendleton Leah
07/16/2013 Employee Reimbursement
Direct Deposit
$233.32
Perng Yun-min
07/23/2013 Employee Reimbursement
Direct Deposit
$216.00
25
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2013
Vendor Name
Date
Type of Payment
Check Amount
Petrowski Ann
07/23/2013 Employee Reimbursement
Direct Deposit
$11.92
Petrowski Ann
07/26/2013 Employee Reimbursement
Direct Deposit
$13.80
Pierce Tracy
07/16/2013 Employee Reimbursement
Direct Deposit
$25.50
Pierce Tracy
07/26/2013 Employee Reimbursement
Direct Deposit
$13.55
Pittman Tom
07/16/2013 Employee Reimbursement
Direct Deposit
$27.50
Raiden Jessica
07/09/2013 Employee Reimbursement
Direct Deposit
$72.50
Raidt Margaret
07/16/2013 Employee Reimbursement
Direct Deposit
$213.00
Ramirez Margaret
07/26/2013 Employee Reimbursement
Direct Deposit
$23.36
Ray Curtis
07/26/2013 Employee Reimbursement
Direct Deposit
$428.86
Roberts Julie
07/26/2013 Employee Reimbursement
Direct Deposit
$1,000.00
Rogers Bethany
07/26/2013 Employee Reimbursement
Direct Deposit
$100.00
Rosen Celene
07/09/2013 Employee Reimbursement
Direct Deposit
$56.03
Russell Sharon
07/11/2013 Employee Reimbursement
Direct Deposit
$5.94
Ruth Jennifer
07/09/2013 Employee Reimbursement
Direct Deposit
$607.16
Sager Selenda
07/09/2013 Employee Reimbursement
Direct Deposit
$12.04
Schadt Kathy
07/09/2013 Employee Reimbursement
Direct Deposit
$72.00
Schuler Megan
07/11/2013 Employee Reimbursement
Direct Deposit
$174.00
Schuler Megan
07/18/2013 Employee Reimbursement
Direct Deposit
$37.39
Scott Lisa
07/09/2013 Employee Reimbursement
Direct Deposit
$24.26
Shepard Elisa
07/26/2013 Employee Reimbursement
Direct Deposit
$334.50
Smith Julia
07/23/2013 Employee Reimbursement
Direct Deposit
$17.30
Smith Mary
07/18/2013 Employee Reimbursement
Direct Deposit
$64.51
Solomon Miki
07/09/2013 Employee Reimbursement
Direct Deposit
$23.48
26
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2013
Vendor Name
Date
Type of Payment
Check Amount
Speckman Kristin
07/09/2013 Employee Reimbursement
Direct Deposit
$20.05
Spiritus Bryan
07/16/2013 Employee Reimbursement
Direct Deposit
$48.00
Stevens-Slater Sara
07/09/2013 Employee Reimbursement
Direct Deposit
$22.76
Strecker Deborah
07/16/2013 Employee Reimbursement
Direct Deposit
$233.80
Terenas Brenda
07/16/2013 Employee Reimbursement
Direct Deposit
$551.00
Terenas Brenda
07/23/2013 Employee Reimbursement
Direct Deposit
$551.00
Thomas James
07/18/2013 Employee Reimbursement
Direct Deposit
$10.00
Thompson Fredel
07/09/2013 Employee Reimbursement
Direct Deposit
$6.26
Thorson Sandra
07/16/2013 Employee Reimbursement
Direct Deposit
$427.37
Tucker Doneva
07/16/2013 Employee Reimbursement
Direct Deposit
$17.02
Tucker Scott
07/16/2013 Employee Reimbursement
Direct Deposit
$754.44
Turner Jeffrey
07/09/2013 Employee Reimbursement
Direct Deposit
$80.00
Vaguine Tina
07/11/2013 Employee Reimbursement
Direct Deposit
$82.79
Vasquez David
07/09/2013 Employee Reimbursement
Direct Deposit
$91.74
Vasquez David
07/18/2013 Employee Reimbursement
Direct Deposit
$30.09
Vasquez David
07/26/2013 Employee Reimbursement
Direct Deposit
$7.00
Vega Abigail
07/09/2013 Employee Reimbursement
Direct Deposit
$55.45
Walker James
07/16/2013 Employee Reimbursement
Direct Deposit
$38.50
Watkins Sarah
07/16/2013 Employee Reimbursement
Direct Deposit
$48.00
Watson Nancy
07/16/2013 Employee Reimbursement
Direct Deposit
$227.60
Weaver Donald
07/16/2013 Employee Reimbursement
Direct Deposit
$312.66
Weerasinghe Dharshana
07/11/2013 Employee Reimbursement
Direct Deposit
$24.00
Williams Janis
07/26/2013 Employee Reimbursement
Direct Deposit
$554.88
27
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2013
Vendor Name
Date
Type of Payment
Check Amount
Wilson Bunny
07/11/2013 Employee Reimbursement
Direct Deposit
$255.50
Zendejas Alexis
07/11/2013 Employee Reimbursement
Direct Deposit
$319.00
A & F ELEVATOR CO INC
AIR CONDITIONING INNOVATIVE
SOLUTIONS
AIR CONDITIONING INNOVATIVE
SOLUTIONS
ALTERNATOR SERVICE INC
ALTERNATOR SERVICE INC
AMERICAN COMMUNICATIONS LLC
AVID CENTER
BARCELONA SPORTING GOODS
BARNES & NOBLE INC
BARNES & NOBLE INC
BARNES & NOBLE INC
BARNES & NOBLE INC
BARNES & NOBLE INC
BARNES & NOBLE INC
BARNES & NOBLE INC
BINSWANGER GLASS OF PLANO
BINSWANGER GLASS OF PLANO
BINSWANGER GLASS OF PLANO
BINSWANGER GLASS OF PLANO
C & W ELECTRIC
C & W ELECTRIC
C & W ELECTRIC
C & W ELECTRIC
C & W ELECTRIC
CENGAGE LEARNING
CENTRAL ENGINEERING & SUPPLY
CENTRAL ENGINEERING & SUPPLY
CENTRAL ENGINEERING & SUPPLY
CENTRAL ENGINEERING & SUPPLY
COLLIN COUNTY ADVENTURE CAMP
DEMCO INC
DEMCO INC
DR SOLOMAN CHAIM
DR SOLOMAN CHAIM
DR SOLOMAN CHAIM
EARL LUND MD
EDUCATORS OUTLET INC
EXPRESS INDUSTRIES CORP
FAIRWAY SUPPLY
FASTSIGNS
FASTSIGNS
FLINN SCIENTIFIC CO
FLINN SCIENTIFIC CO
FLINN SCIENTIFIC CO
07/16/2013
07/09/2013
Vendor Credit Card
Vendor Credit Card
$3,335.00
$2,763.00
07/16/2013
Vendor Credit Card
$10,890.00
07/16/2013
07/26/2013
07/11/2013
07/18/2013
07/26/2013
07/09/2013
07/11/2013
07/11/2013
07/16/2013
07/16/2013
07/23/2013
07/26/2013
07/09/2013
07/11/2013
07/16/2013
07/26/2013
07/09/2013
07/11/2013
07/16/2013
07/23/2013
07/26/2013
07/23/2013
07/16/2013
07/18/2013
07/23/2013
07/26/2013
07/18/2013
07/16/2013
07/18/2013
07/09/2013
07/16/2013
07/23/2013
07/11/2013
07/16/2013
07/11/2013
07/16/2013
07/16/2013
07/23/2013
07/11/2013
07/18/2013
07/23/2013
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
$225.00
$420.00
$1,516.45
$748.00
$2,410.45
$123.64
$791.40
$114.24
$1,159.29
$87.80
$209.78
$32.84
$965.68
$162.00
$468.00
$144.00
$4,280.66
$1,884.21
$5,379.60
$2,125.58
$1,503.03
$38.89
$71,078.00
$323.42
$132.72
$557.92
$700.00
$966.40
$892.40
$15.00
$1,245.28
$64.13
$67.16
$437.73
$74.61
$747.18
$394.98
$196.00
$150.66
$26,523.31
$1,663.20
28
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2013
Vendor Name
FLIPDOG SPORTSWEAR
FOLLETT LIBRARY RESOURCES
GANDY INK SCREEN PRINTING
GOPHER SPORTS
INDUSTRIAL HYGIENE AND SAFETY
TECH INC
JOHN M CRATES MD
JOHN M CRATES MD
KENNETH DAUBER MD
KENNETH DAUBER MD
KENNETH DAUBER MD
KENNETH DAUBER MD
MORRISON SUPPLY CO
MORRISON SUPPLY CO
MUSIC & ARTS CENTER
MUSIC & ARTS CENTER
OCCUPATIONAL HEALTH CNTR SW .
OCCUPATIONAL HEALTH CNTR SW .
OCCUPATIONAL HEALTH CNTR SW .
OCCUPATIONAL HEALTH CNTR SW .
OCCUPATIONAL HEALTH CNTR SW .
PCS REVENUE CONTROL SYSTEMS
PCS REVENUE CONTROL SYSTEMS
PCS REVENUE CONTROL SYSTEMS
PRENTKE ROMICH CO
RANDAL L TROOP MD .
RANDAL L TROOP MD .
SATELLITE SHELTERS INC
SCHOOL HEALTH CORP
SCHOOL HEALTH CORP
SCHOOL SPECIALTY
SCHOOL SPECIALTY
SCHOOL SPECIALTY
SCHOOL SPECIALTY
SHERWIN WILLIAMS CO
SHERWIN WILLIAMS CO
SHERWIN WILLIAMS CO
SHERWIN WILLIAMS CO
SHERWIN WILLIAMS CO
SHERWIN WILLIAMS CO
SOUTHWASTE DISPOSAL
SOUTHWEST INTERNATIONAL TRUCKS
SOUTHWEST INTERNATIONAL TRUCKS
SOUTHWEST INTERNATIONAL TRUCKS
SOUTHWEST INTERNATIONAL TRUCKS
SOUTHWEST INTERNATIONAL TRUCKS
STEWART & STEVENSON INC
TEXAS ASSOC OF SCHOOL BOARDS
TEXAS ASSOC OF SCHOOL BOARDS
THYSSENKRUPP ELEVATOR
WENGER CORP
WINSTON WATER COOLER LTD
Date
Type of Payment
Check Amount
07/26/2013
07/09/2013
07/23/2013
07/11/2013
07/23/2013
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
$19,673.05
$48.86
$1,551.95
$2,375.64
$1,133.75
07/09/2013
07/16/2013
07/09/2013
07/11/2013
07/16/2013
07/23/2013
07/09/2013
07/26/2013
07/16/2013
07/18/2013
07/09/2013
07/11/2013
07/16/2013
07/23/2013
07/23/2013
07/16/2013
07/23/2013
07/26/2013
07/16/2013
07/09/2013
07/16/2013
07/23/2013
07/11/2013
07/26/2013
07/09/2013
07/11/2013
07/16/2013
07/18/2013
07/09/2013
07/11/2013
07/16/2013
07/18/2013
07/23/2013
07/26/2013
07/09/2013
07/09/2013
07/11/2013
07/16/2013
07/18/2013
07/26/2013
07/23/2013
07/18/2013
07/23/2013
07/09/2013
07/11/2013
07/11/2013
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
$82.16
$82.16
$323.20
$404.40
$373.84
$789.53
$140.82
$565.50
$5,688.91
$285.85
$308.74
$127.25
$112.25
$743.50
$402.05
$3,355.00
$790.00
$37,871.89
$541.00
$242.00
$121.00
$30,800.00
$475.79
$1,527.80
$170.42
$15.28
$246.59
$26.90
$15,211.64
$266.90
$18,439.28
$5,295.07
$9,232.24
$1,872.96
$198.00
$13,812.15
$8,373.84
$3,191.99
$15,386.78
$4,282.19
$754.72
$4,950.95
$19,903.73
$390.70
$5,207.00
$91.45
29
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2013
Vendor Name
WINSTON WATER COOLER LTD
WINSTON WATER COOLER LTD
WINSTON WATER COOLER LTD
Date
Type of Payment
Check Amount
07/18/2013
07/23/2013
07/26/2013
Vendor Credit Card
Vendor Credit Card
Vendor Credit Card
$1,655.74
$490.57
$307.27
30