PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2012
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
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$79.38
$18.00
$202.50
$522.00
$150.00
TONY DICKERSON .
07/11/2012
Paper Check
$186.00
A & A ACTIVE BACKFLOW
A M BEST COMPANY INC
ABDO PUBLISHING CO
ABLE COMMUNICATIONS
ACCENTO - THE LANGUAGE CO
ALLAN SUTKER
ALLAN SUTKER
ALLAN SUTKER
ALLAN SUTKER
ALLIED WASTE SERVICES
ALPHAGRAPHICS
ALTERNATOR SERVICE INC
AM TECHNOLOGIES
AMERICAN COMMUNICATIONS LLC
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN PAIN-WELLNESS
ANDREW HAWKES
ARC ABATEMENT INC
ARTA TRAVEL
ARTHUR PRIVETT
ASSOCIATION FOR SUPERVISION AND CURRICULUM
DEVELOPMENT
ASSOCIATION FOR SUPERVISION AND CURRICULUM
DEVELOPMENT
AT&T INTERNET ACCESS
ATMOS ENERGY
AUTO SHOP
BAER MAX ACKERMAN MD
BAKER DISTRIBUTING CO
Bank of America - Ghost Card
BARNES & NOBLE INC
BARNES & NOBLE INC
BARSCO
BATTERIES PLUS
BENNIE THORNHILL
BIOMEDICAL WASTE SOLUTIONS
BLUE RIBBON TROPHIES & AWARDS
BORDEN
BUCK'S WHEEL & EQUIPMENT CO
C & W ELECTRIC
CARENOW CORPORATE
CARENOW CORPORATE
CARENOW CORPORATE
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
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$2,005.00
$168.95
$22,484.80
$12,480.00
$220.00
$242.03
$193.01
$193.01
$193.01
$7,512.12
$921.60
$2,805.05
$5,800.00
$3,385.00
$9,498.03
$85.94
$107.86
$93.00
$1,991.00
$54.00
$1,147.00
$49.00
07/12/2012
Paper Check
$985.00
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
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$4,810.00
$5,183.38
$287.74
$50.00
$199.09
$8,224.71
$804.90
$3,483.60
$199.05
$478.80
$155.00
$605.00
$46.53
$473.55
$356.84
$741.20
$174.77
$174.77
$174.77
Pg. 1
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2012
Vendor Name
CARENOW CORPORATE
CARENOW CORPORATE
CARENOW CORPORATE
CARENOW CORPORATE
CARENOW CORPORATE
CARENOW CORPORATE
CARENOW CORPORATE
CARENOW CORPORATE
CARENOW CORPORATE
CARENOW CORPORATE
Chiropractic Healthcenter of GP
Chiropractic Healthcenter of GP
CHRISTOPHER BIANEZ
CITY OF ALLEN UTILITIES
CITY OF DALLAS - WATER UTILITIES
CITY OF MURPHY - POLICE DEPT
CITY OF MURPHY - WATER DEPT
CITY OF PLANO - BACKFLOW INSPECTION
DEPARTMENT
CITY OF PLANO UTILITIES
CITY OF PLANO-SPECIAL EVENTS PERMITS
CITY OF RICHARDSON - ALARM PROGRAM
CITY OF RICHARDSON - WATER BILLS
CLARK SECURITY PRODUCTS
CO SERV
COMMUNITY WASTE DISPOSAL
CROWN FENCE CO
CUSTER MCDERMOTT ANIMAL HOSPITAL
DAVID CORP
DELIA HERNANDEZ
DELL MARKETING LP
DELTA DENTAL INSURANCE CO
DIGITAL SECURITY SOLUTIONS
DR ALLAN DE VILLENEUVE
DR SOLOMAN CHAIM
DUSTIN DOUGLAS
EARL OWEN CO
EXPRESS BOOKSELLERS LLC
F ALAN BARBER MD
F ALAN BARBER MD
F ALAN BARBER MD
F ALAN BARBER MD
F ALAN BARBER MD
FARMERS ELECTRIC COOPERATIVE
FASTENAL COMPANY
FEDERAL EXPRESS CORP
FERNANDO ROBLEDO
FILTER SYSTEMS
FIRE SYSTEMS SPECIALIST
FIRST UNITED METHODIST CHURCH
FLAHIVE OGDEN & LATSON
Flair Data Systems
Date
Type of Payment
Check Amount
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
Paper Check
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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
$136.70
$234.77
$184.97
$184.55
$800.00
$129.37
$143.77
$122.86
$79.63
$104.43
$39.33
$87.00
$1,767.00
$206.07
$1,393.13
$3,115.50
$3,130.88
$1,085.00
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
Paper Check
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$115,493.21
$1,085.00
$50.00
$6,979.93
$21.48
$573.67
$546.56
$1,945.00
$342.48
$12,964.73
$3,208.50
$2,133.36
$181,824.52
$48,065.00
$380.00
$95.00
$1,085.00
$6,433.80
$5,722.00
$121.00
$121.00
$187.47
$113.58
$185.47
$7,193.73
$669.93
$419.41
$465.00
$598.52
$7,810.00
$75.00
$542.20
$144,734.74
Pg. 2
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2012
Vendor Name
GALLUP INC
GCA SERVICES GROUP
GCA SERVICES GROUP
GCA SERVICES GROUP
GCA SERVICES GROUP
GCA SERVICES GROUP
GCA SERVICES GROUP
GERARD KLAHR
GIBSON TRIM
Glenn Kaletta
GM DATA PRODUCTS INC
GOMEZ FLOOR COVERING
H COM INTERNATIONAL INC
HAGAR RESTAURANT SERVICE LLC
HANGER PROSTHETICS & ORTHODICS WEST
HARLAND TECHNOLOGY SERVICES
HERITAGE FOOD SERVICE EQUIPMENT INC
HIGGINBOTHAM & ASSOCIATES INC
HIGHSMITH LLC
HOBBY LOBBY STORES INC
HORIZON HEALTH EAP
Howard Moore MD
HP EnviroVision
IMO
IMO
IMO
IMO
IMO
IMO
IMO
IMO
INDEPENDENT INSURANCE GROUP
INDEPENDENT INSURANCE GROUP
INSURICA
INSURICA
ION WAVE TECHNOLOGIES
J A SEXAUER INC
J CANNADY & ASSOCIATES
JAMES BATES
JASON EVANS
JEFF WILLIS
JOHN PEARSON MD
JON HOOPER
Joshua Gautreaux
JR ENGRAVING
JTW MEDICAL
KELLE KENNEMER
KENNETH DAUBER MD
LABATT
LANCE GROVES DC
LIBRARY VIDEO CO
LONE STAR COMMUNICATIONS INC
Date
Type of Payment
Check Amount
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
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$50,187.00
$335,694.29
$135,576.51
$32,701.20
$11,392.71
$153,681.08
$195,959.52
$2,356.00
$65,000.00
$201.50
$450.00
$160.00
$645.00
$1,237.29
$17.50
$40,998.00
$357.55
$350,112.00
$537.76
$199.99
$9,251.01
$60.59
$22,779.80
$134.00
$93.00
$175.00
$21.00
$105.00
$140.00
$3,075.00
$75.00
$157,968.00
$6,236.00
$587,427.00
$3,983.00
$8,000.00
$582.90
$157.75
$542.50
$635.50
$217.00
$500.00
$263.50
$434.00
$87.70
$126.94
$201.50
$650.00
$502.09
$290.80
$381,691.90
$630.60
Pg. 3
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2012
Vendor Name
LONGHORN INC
LOVE & LOGIC INSTITUTE
M AND A TECHNOLOGY INC
M AND A TECHNOLOGY INC
MAIL ROOM
MANAGED PRESCRIPTION PROGRAM .
Marcus Halpin
MARVIN VANHAL MD .
MATRIX REHABILITATION-TEX INC.
MATRIX REHABILITATION-TEX INC.
MATRIX REHABILITATION-TEX INC.
MATRIX REHABILITATION-TEX INC.
Maximus Federal Services Inc.
MCALISTER'S DELI-SPRC RESTAURANT
MEDICAL CENTER OF PLANO .
MEDICAL CENTER OF PLANO .
MEDICAL CENTER OF PLANO .
METRO FLEET COLLISION REPAIR
MFAC LLC
MICHAEL FRIEDMAN
MICHAEL RUMFIELD .
MILESTONE CONSULTANTS INC
MINDWARE
MOORE MEDICAL CORP
MORRISON SUPPLY CO
MOVIE LICENSING USA
NORTHWEST EVALUATION ASSOC
OCCUPATIONAL HEALTH CNTR SW .
OCCUPATIONAL HEALTH CNTR SW .
OCCUPATIONAL HEALTH CNTR SW .
OCCUPATIONAL HEALTH CNTR SW .
OCCUPATIONAL HEALTH CNTR SW .
Odis Menser
OFFICE DEPOT (SPECIAL ORDERS)
OFFICE MAKERS PLUS
OFFICE MAX INC
ONE SAFE PLACE MEDIA CORP
ORTHOTEXAS PHYSICIANS & SURGEONS .
ORTHOTEXAS PHYSICIANS & SURGEONS .
ORTHOTEXAS PHYSICIANS & SURGEONS .
ORTHOTEXAS PHYSICIANS & SURGEONS .
ORTHOTEXAS PHYSICIANS & SURGEONS .
ORTHOTEXAS PHYSICIANS & SURGEONS .
ORTHOTEXAS PHYSICIANS & SURGEONS .
ORTHOTEXAS PHYSICIANS & SURGEONS .
ORTHOTEXAS PHYSICIANS & SURGEONS .
ORTHOTEXAS PHYSICIANS & SURGEONS .
PACIFIC LEARNING
PAMS LUNCHROOM LLC
PARADISE FRUITS & VEGETABLES
PASCO BROKERAGE INC
PEBBLECREEK PROFESSIONAL BUILDING
Date
Type of Payment
Check Amount
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
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$215.80
$807.50
$218.00
$17,315.97
$54.89
$76.30
$403.00
$160.00
$151.98
$186.60
$151.98
$198.56
$650.00
$3,835.00
$1,505.26
$98.36
$861.60
$3,591.26
$4,067.00
$203.07
$108.50
$1,200.00
$34.95
$500.50
$115.57
$22,703.50
$318,518.55
$222.55
$182.38
$182.38
$182.38
$122.86
$170.50
$165.60
$6,326.00
$791.30
$385.00
$188.56
$15.00
$182.38
$497.27
$64.63
$185.47
$94.28
$122.86
$138.33
$185.47
$2,805.00
$2,002.61
$354.50
$3,565.00
$821.10
Pg. 4
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2012
Vendor Name
PERFECTION LEARNING CORP
PHI DELTA KAPPA INTERNATIONAL
PINNACLE ANESTHESIA CONSULTANTS
PLANK ROAD PUBLISHING INC
PLANO CHAMBER OF COMMERCE
PLANO MUNICIPAL GOLF COURSE
PLANO OFFICE SUPPLY
PLUMBERS CONTINUING EDUCATION
PRESTONWOOD BAPTIST CHURCH
PRIMACARE MEDICAL CENTER .
PRIME SYSTEMS
PROFORMANCE SYSTEMS .
PROLOGIC TECHNOLOGY SYSTEMS
PROQUEST CSA LLC
QEP INC
QUESTCARE MEDICAL SERVICES .
QUESTCARE MEDICAL SERVICES .
RICHARD CASS .
RICHARD GLENN .
RICK ARMOR .
RISO INC
RLK ENGINEERING
ROBERT MERRITT .
RONALD GRIFFIN .
Royal Cynthia
SALTILLO CORP
SAM'S CLUB (8299)
SARGENT-WELCH VWR
SAS SECURITY ALARM SERVICE
SCHOOL HEALTH CORP
SCHOOLDUDE.COM INC
SCOTT STONE .
SHERWIN WILLIAMS CO
SHIFFLER EQUIPMENT SALES INC
SOCIAL STUDIES SCHOOL SERVICES
SOUTHWEST INTERNATIONAL TRUCKS
SOUTHWESTERN CHIROPRACTIC .
SOUTHWESTERN CHIROPRACTIC .
SOUTHWESTERN CHIROPRACTIC .
SPECTRUM TRAINING SYSTEMS INC
SPORT SUPPLY GROUP INC (BSN)
SPRINT-NEXTEL
STEPHEN SMART .
STONERIVER PHARMACY SOLUTIONS.
STUMPS
SUN LIFE FINANCIAL
SUSAN NELLES .
TARGET (ALL LOCAL STORES)
TEXAS ASSOC OF SCHOOL BOARDS
TEXAS ASSOC OF SCHOOL BOARDS MANAGEMENT
FUND
Date
Type of Payment
Check Amount
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
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$662.04
$95.00
$378.53
$596.50
$28.00
$3,996.00
$31.50
$170.00
$5,500.00
$174.77
$11,501.07
$2,101.81
$240,140.00
$9,890.00
$2,128.00
$275.55
$334.66
$620.00
$1,224.50
$620.00
$66.40
$5,900.00
$93.00
$93.00
$654.12
$22,653.00
$198.34
$37.50
$1,320.00
$518.41
$4,850.00
$93.00
$14,433.01
$1,012.74
$324.63
$10,014.66
$164.30
$250.66
$119.30
$215.00
$4,666.08
$2,892.16
$682.00
$185.66
$3,139.37
$39,798.15
$44.00
$40.14
$3,920.50
$341.36
Pg. 5
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2012
Vendor Name
Date
Type of Payment
Check Amount
TEXAS ASSOC OF SCHOOL PERSONNEL
ADMINISTRATORS
TEXAS HEALTH .
TEXAS HEALTH .
Texas Health Physician Group
TEXAS ORTHOPAEDIC ASSOC .
TEXAS RADIOLOGY ASSOC .
TEXAS RADIOLOGY ASSOC .
TEXAS RADIOLOGY ASSOC .
THE ACTIVE NETWORK, INC
THOMPSON'S QUICK PRINT INC
TOM THUMB-SAFEWAY INC
TSI INC
U S MEDICAL GROUP .
U S TOY CO-CONSTRUCTIVE
ULINE
UNISELECT USA
UNITED PARCEL SERVICE
UNITED STATES POSTAL SERVICE
UNITED STATES POSTAL SERVICE
UNITED STATES POSTAL SERVICE
UNIVAR USA INC
UNUMPROVIDENT
UPSTATE PHYSICAL THERAPY .
UPSTATE PHYSICAL THERAPY .
UPSTATE PHYSICAL THERAPY .
UPSTATE PHYSICAL THERAPY .
VERIZON SOUTHWEST
VERNIER SOFTWARE
VIRCO INC
VISION SERVICE PLAN
VISION SERVICE PLAN
VST SERVICES & MAZON ASSOC INC
WALGREEN CO - 3911 .
WALMART COMMUNITY
WALSH ANDERSON GALLEGOS GREEN & TREVINO, PC
07/12/2012
Paper Check
$320.00
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
Paper Check
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$132.94
$132.94
$107.86
$107.86
$81.43
$13.26
$64.42
$470.00
$83.00
$18.87
$379.17
$384.24
$197.99
$265.77
$231.50
$128.65
$20.00
$128.75
$45.00
$264.20
$74,656.13
$141.42
$91.19
$91.19
$204.77
$20,214.79
$1,145.34
$4,291.52
$30,402.18
$17,115.55
$1,430.00
$16.01
$233.09
$21,168.00
WARREN MCNURLEN .
WELDON WILLIAMS & LICK INC
WELLS FARGO FINANCIAL LEASING
WESTONE
WILLIAM HOGAN .
WINSTON WATER COOLER LTD
WRA ARCHITECTS INC
XEROX CORP/CAPITAL
XEROX CORP/CAPITAL
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
07/12/2012
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$620.00
$13,844.78
$236.71
$947.35
$217.00
$1,573.38
$111,918.85
$12,412.04
$51.62
ADVANTAGE WATER SYSTEMS
Ahtaram Khan MD
ALLAN SUTKER
ALTEC INDUSTRIES INC
Altmann Kay
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$66.00
$129.37
$193.01
$293.00
$41.45
Pg. 6
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2012
Vendor Name
AMERICAN EXPRESS
AMERICAN EXPRESS
AMERICAN EXPRESS
ARTHUR PRIVETT
AT&T
B & H PHOTO VIDEO
BAKER DISTRIBUTING CO
Bank of America - Ghost Card
BATTERIES PLUS
BEN KATZ
BORDEN
Brustein Sara
CADENCE MCSHANE CORP
CARENOW CORPORATE
Chiro and Plus Clinics
Chiropractic Healthcenter of GP
CHRISTOPHER BIANEZ
CINTAS FIRST AID & SAFETY
CITY OF PLANO-SPECIAL EVENTS PERMITS
CYBERSOURCE CORPORATION
DALLAS PUPPET THEATER
DAVID MORA MA LPC
DAVID NICHOLSON PHD
DEBRA HABURAY
DELIA HERNANDEZ
DELL MARKETING LP
DEMCO INC
DIB CREATIVE GROUP INC
DRY CLEAN SUPER CENTER
DUSTIN DOUGLAS
DYNA-MIST CONSTRUCTION CO INC
EBIX INC
EDUCATORS OUTLET INC
EMPLOYER'S INFOSOURCE
EXCEL FIRE PROTECTION SYSTEMS
F ALAN BARBER MD
FAIRWAY SUPPLY
FIRST UNITED METHODIST CHURCH
FLEXIBLE BENEFIT ADMINISTRATOR
Flohr Shannon
FLORES TECHNICAL SERVICES INC
FLOWERS BAKING CO
GERARD KLAHR
GERARD KLAHR
GLENDALE INDUSTRIES
GME CONSULTING SERVICES INC
GRAINGER
GROUP DYNAMIX
GT CONSTRUCTION CO
HEALTH IMAGING PARTNERS
HEARTSAFE AMERICA INC
HERFF JONES INC
Date
Type of Payment
Check Amount
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
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$385.00
$4,259.09
$488.80
$542.50
$2,955.99
$864.98
$327.84
$217.93
$774.20
$600.00
$3,913.82
$41.45
$348,849.50
$722.30
$1,400.00
$790.14
$434.00
$78.23
$1,085.00
$29.00
$250.00
$200.00
$400.00
$600.00
$868.00
$108.35
$174.08
$2,736.00
$730.21
$434.00
$806.20
$30.00
$11,388.95
$68.75
$1,885.00
$1,570.71
$158.31
$1,478.00
$3,566.25
$41.45
$16,266.05
$142.38
$589.00
$62.00
$3,017.95
$4,348.75
$689.40
$2,660.00
$94,361.00
$601.78
$989.53
$432.17
Pg. 7
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2012
Vendor Name
Herrera Jessica
IMO
INDUSTRIAL HYGIENE AND SAFETY TECH INC
INJURED WORKERS PHARMACY LLC .
Institute for the Improvement of
J W PEPPER & SON INC
JAMES BATES
JAMES WALLACE
JASON EVANS
JASON JARES
JEFF GRAHAM
JERRY MEHMEN
Jessica Lefere
JOHN CLAPP
Joshua Gautreaux
LABATT
LINED RIGHT ATHLETIC FIELD MARKING.
LOFT MONSTER T'S
LONE STAR PERCUSSION CO
LONGHORN INC
LOVEJOY ISD
LUBBOCK ISD
M AND A TECHNOLOGY INC
MATRIX REHABILITATION-TEX INC.
MEDCO SUPPLY CO
MICHAEL RUMFIELD .
MOORE MEDICAL CORP
MORRISON SUPPLY CO
MOTOROLA INC
MUSIC & ARTS CENTER
NATIONAL LIMO
NATIONAL SCHOOL BOARD ASSO
NORTH STAR ABATEMENT
NORTH TEXAS TOLLWAY AUTHORITY
OCCUPATIONAL HEALTH CNTR SW .
OFFICE MAKERS PLUS
OFSI
ONE SOURCE TOXICOLOGY LAB INC.
ORTHOTEXAS PHYSICIANS & SURGEONS .
PAMELIA HENDERSON-URBAN .
PANERA BREAD
PARADISE FRUITS & VEGETABLES
PCS REVENUE CONTROL SYSTEMS
PIKES PEAK OF DALLAS
PLAYWELL GROUP
POGUE CONSTRUCTION
POSTMASTER
Print Management Partners - Reve
Privitt Taylor
RACE CHIP TIMING
REEDER DISTRIBUTORS INC
Renee Casey-Buchanan
Date
Type of Payment
Check Amount
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
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$41.45
$302.00
$1,642.50
$259.77
$1,980.00
$167.25
$434.00
$925.00
$387.50
$217.00
$2,960.50
$1,627.50
$400.00
$201.50
$186.00
$2,789.47
$427.50
$298.00
$7,888.90
$191.88
$225.00
$298.10
$7,859.11
$343.86
$767.68
$108.50
$476.40
$47.45
$88.23
$476.00
$300.00
$1,550.00
$2,705.00
$7.13
$122.86
$1,040.00
$380.00
$268.15
$847.60
$500.00
$575.29
$140.50
$31,487.75
$5.75
$1,971.00
$1,413,089.00
$780.16
$500.02
$41.45
$1,250.00
$415.80
$1,200.00
Pg. 8
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2012
Vendor Name
RICHARD GLENN .
RICHARDSON CMAMBER OF COMMERCE
RICK ARMOR .
RICOH AMERICAS CORP
RICOH AMERICAS CORP
ROSE FOOD SERVICE .
Royal Cynthia
SAM'S CLUB (4743)
SAM'S CLUB (8299)
Samuel Alianell MD PA
SATELLITE SHELTERS INC
Savedra Jonathan
SCHOOL HEALTH CORP
SHERWIN WILLIAMS CO
SIGNATURE TOWING INC
Sims Teneal
SOUTHWEST INTERNATIONAL TRUCKS
Spenser Kerr
STONERIVER PHARMACY SOLUTIONS.
STUART WOMBLE .
TACAC (registrations)
TARGET (ALL LOCAL STORES)
TAYLOR RUST .
TEXAS ARCHIVES
TEXAS ASSOC OF SCHOOL BUSINESS OFFICIALS
TEXAS COMPTROLLER OF PUBLIC ACCOUNTS
TEXAS DEPARTMENT OF STATE HEALTH SERVICES FOR ASBESTOS/DEMO NOTIFICATION
TEXAS DEPARTMENT OF STATE HEALTH SERVICES FOR ASBESTOS/DEMO NOTIFICATION
TEXAS HEALTH .
TEXAS HEALTH B HOGAN SPORT MEDICINE
Thomas Elizabeth
TIME FOR KIDS
TIME WARNER CABLE
TONY DICKERSON .
TRANE U S INC - PARTS
UNITED MECHANICAL
UTD CALLIER CENTER FOR COMMUNICATION
DISORDERS
VERIZON BUSINESS
VERIZON BUSINESS (VOIP)
VERIZON CONFERENCING
VERIZON SOUTHWEST
VERIZON WIRELESS
VOCATIONAL AGRICULTURE TEACHERS
ASSOCIATIONS OF TEXAS
VST SERVICES & MAZON ASSOC INC
WALGREEN CO - 3911 .
Walker Julie
WALMART COMMUNITY
WARREN MCNURLEN .
Date
Type of Payment
Check Amount
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
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$790.50
$1,100.00
$759.50
$2,669.52
$112,104.77
$700.00
$327.06
$825.15
$383.69
$107.86
$6,885.00
$41.64
$759.61
$8,950.93
$149.88
$136.20
$12,414.12
$186.00
$29.97
$500.00
$35.00
$225.41
$403.00
$53.72
$1,065.00
$100.00
$57.00
07/17/2012
Paper Check
$57.00
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
Paper Check
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Paper Check
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Paper Check
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Paper Check
$398.82
$450.00
$1,102.00
$672.60
$2,027.46
$372.00
$1,776.06
$361.25
$280.70
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$791.32
$2,114.52
$21.44
$1,516.30
$265.99
$1,560.00
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$1,430.00
$122.81
$1,102.00
$92.84
$465.00
Pg. 9
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2012
Vendor Name
Date
Type of Payment
Check Amount
WEBUILDFUN INC
WENGER CORP
WILLIAM HINEY .
WILLIAM V MACGILL & CO
XEROX CORP
XEROX CORP/CAPITAL
XEROX SUPPLIES CORP
ZIAD BLAIK MD .
ZIGGURAT GROUP,PA .
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
07/17/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$60,261.48
$59.55
$155.00
$110.94
$52.12
$1,436.50
$355.65
$359.27
$1,200.00
Minghella Janie
Vick Alfred
07/18/2012
07/18/2012
Paper Check
Paper Check
$150.30
$41.45
3WIRE GROUP INC
AAMCO TRANSMISSIONS
ABLE COMMUNICATIONS
ABLE SERVICE CO INC
ADVANCED PLACEMENT SUMMER INSTITUTE - UTD
ADVANTAGE WATER SYSTEMS
ALLIED WASTE SERVICES
AM TECHNOLOGIES
AMERICA TEAM SPORTS
AMERICAN EXPRESS
APPLETREE FLOWERS & GIFTS
ARTA TRAVEL
Assoc TX Professional Educator
Assoc TX Professional Educator
ATMOS ENERGY
AUTO GLASS CENTER
AUTO SHOP
B & H PHOTO VIDEO
Bank of America - Ghost Card
BARNES & NOBLE INC
BARSCO
BLUE RIBBON TROPHIES & AWARDS
BLUEPRINT SERVICE & SUPPLY INC
BOB TOMES FORD
BORDEN
BUCK'S WHEEL & EQUIPMENT CO
CA State Disbursement
CADENCE MCSHANE CORP
CHOICE CONCRETE INC
CITY OF PLANO - ACCOUNTING DEPARTMENT
CITY OF PLANO UTILITIES
CKC CONSULTING
COGENT COMMUNICATIONS
CONTINENTAL BATTERY CO
CPR ASSOCIATES
CRADDOCK LUMBER CO
Cynthia Schwarz
DG'S PIZZA INC
DIGITAL SECURITY SOLUTIONS
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
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$380.78
$2,075.99
$12,000.00
$4,940.00
$450.00
$20.00
$13,812.52
$300.00
$4,438.00
$4,322.06
$140.00
$426.14
$85.08
$349.50
$1,087.34
$219.99
$2,090.96
$49.97
$3,614.48
$198.12
$20.00
$540.00
$83.48
$99.98
$904.05
$198.19
$79.38
$1,938,544.00
$13,227.80
$308.00
$66,608.66
$10,980.00
$15,554.67
$1,259.00
$980.00
$2,172.55
$870.00
$281.75
$11,635.00
Pg. 10
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2012
Vendor Name
DOUGLAS PADS & SPORTS
DYNA-MIST CONSTRUCTION CO INC
DYNA-MIST CONSTRUCTION CO INC
DYNAVOX SYSTEMS LLC
ENCORE CREATIVE PRODUCTIONS
ENGINEERED AIR BALANCE
EXPRESS BOOKSELLERS LLC
FIRE SAFETY SOLUTIONS INC
FIRE SYSTEMS SPECIALIST
FLOWERS BAKING CO
GARRATT-CALLAHAN CO
GME CONSULTING SERVICES INC
GOMEZ FLOOR COVERING
GREENLEAF COMPACTION INC
HERITAGE FOOD SERVICE EQUIPMENT INC
IL State Disbursement Unit
ING - Aetna 457
INTERNATIONAL WORKERS COMPENSATION
KWIK KAR ON LEGACY .
L-1 IDENTITY SOLUTIONS
LIBRARY VIDEO CO
Little Giant Beekeepers & Bee Re
LONGHORN INC
M AND A TECHNOLOGY INC
METRO FLEET COLLISION REPAIR
MINI SABU .
MORRISON SUPPLY CO
MOTOROLA INC
NORCOSTCO INC
OCCUPATIONAL HEALTH CNTR SW .
OCE
OFFICE DEPOT(ONLINE ORDERS)
O'ROURKE DISTRIBUTING CO INC
PISD Educational Foundation
PLANO CENTRE - CITY OF PLANO
PROSTAR
RELIANT ENERGY SOLUTIONS
RIDDELL INC
RLK ENGINEERING
ROMEO MUSIC
RYAN'S DIVERSIFIED VENTURES .
SAM'S CLUB (4743)
SATELLITE SHELTERS INC
SCI-TECH DISCOVERY CENTER
SHERWIN WILLIAMS CO
SLOCUM PRINTING INC
SOUTHERN TIRE MART LLC
SOUTHWEST INTERNATIONAL TRUCKS
SPEC BUILDING MATERIALS
SPORT SUPPLY GROUP INC (BSN)
Standing Chapter 13 Trustee, Janna Countryman
Standing Chapter 13 Trustee, Janna Countryman
Date
Type of Payment
Check Amount
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
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$2,959.00
$112,516.36
$46,236.00
$23,519.00
$8,050.00
$2,330.00
$1,190.96
$1,700.00
$7,095.00
$118.87
$18,232.67
$19,469.50
$513,219.06
$299.00
$20.92
$18.00
$3,750.00
$500.00
$726.03
$2,221.95
$23,673.58
$450.00
$266.13
$6,173.00
$1,514.40
$48.00
$3,822.51
$20,176.00
$400.00
$864.00
$133.00
$955.65
$19,969.14
$65.00
$46,866.70
$34.95
$1,334,211.19
$1,657.79
$3,500.00
$3,398.00
$11,385.00
$134.24
$18,415.00
$528.00
$1,062.60
$205.00
$10,737.96
$1,226.88
$802.32
$7,900.32
$202.50
$522.00
Pg. 11
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2012
Vendor Name
Date
Type of Payment
Check Amount
STAR COMMUNITY NEWSPAPERS
TEACHER DIRECT
TEAM SPORTS OF TEXAS
TEAMLINE
TEXAS AIRSYSTEMS LLC
TEXAS EDUCATION NEWS
TITU ANDREESCU .
TRS ENVIRONMENTAL
TSTA
TSTA
UNITED ACCESS OF DALLAS LLC
UNITED PARCEL SERVICE
UNIVERSITY OF TEXAS AT TYLER - INGENUITY
CENTER
US Treasury
USA MOBILITY WIRELESS INC
UTD CALLIER CENTER FOR COMMUNICATION
DISORDERS
VIRCO INC
Wayside Publishing
WEAVER & TIDWELL, LLP .
WEBB PAINTING SERVICE .
WENGER CORP
WILLIAMSON MUSIC CO
WISDOM WORKS SCREENPRINTING
XEROX CORP/CAPITAL
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
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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
$242.55
$9.60
$509.95
$3,704.75
$816.41
$198.00
$2,000.00
$2,023.99
$23.21
$23.21
$306.00
$11.51
$3,100.00
07/19/2012
07/19/2012
07/19/2012
Paper Check
Paper Check
Paper Check
$150.00
$1,247.04
$6,977.70
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
07/19/2012
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$896.00
$297.72
$25,000.00
$1,800.00
$385.00
$2,361.00
$864.00
$3,948.89
3WIRE GROUP INC
A & F ELEVATOR CO INC
A & W BEARINGS & SUPPLY CO
A BETTER ANSWER
A R B & J ATTORNEYS AT LAW PC.
A+ Texas Teachers
ABLE SERVICE CO INC
ACCUCUT SYSTEMS
Ahtaram Khan MD
Alice Whitten Chapter 13 Trustee
ALLAN SUTKER
Alma Benavides
AMERICA TEAM SPORTS
AMERICAN EXPRESS
ARTA TRAVEL
Ashton Podiatry Assoc PA
Assoc TX Professional Educator
AUTO SHOP
BAKER DISTRIBUTING CO
BAREFOOT ATHLETICS
BARNES & NOBLE INC
BARSCO
BATTERIES PLUS
BINSWANGER GLASS OF PLANO
BLUE RIBBON TROPHIES & AWARDS
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
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$2,180.01
$1,295.00
$237.00
$254.00
$34,741.86
$1,550.00
$249.95
$672.00
$129.37
$1,443.00
$579.03
$250.00
$5,165.00
$9,419.61
$9,778.00
$299.21
$28,187.86
$651.17
$289.49
$1,890.00
$1,462.92
$247.73
$155.50
$328.00
$211.95
Pg. 12
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2012
Vendor Name
Date
Type of Payment
Check Amount
BUCK'S WHEEL & EQUIPMENT CO
BUS PROS
C & C WHOLESALE DIST
C & R SEATING INC
CA State Disbursement
CADENCE MCSHANE CORP
CARENOW CORPORATE
CAROLINA BIOLOGICAL SUPPLY
CARRIER CORP
CENTRAL INSTITUTE FOR THE DEAF
CITY OF MURPHY - WATER DEPT
CITY OF PLANO - GRD-LIASON-911
CITY OF PLANO - POLICE-SCHOOL LIASON PROGRAM
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
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$615.66
$201.94
$64.00
$315.00
$700.00
$467,839.00
$856.83
$200.70
$226.73
$350.00
$2,813.29
$1,226.74
$46,204.00
CITY OF PLANO UTILITIES
CITY OF RICHARDSON - WATER BILLS
CONTROL CONCEPTS INC
CORGAN & ASSOCIATES INC
CROWN FENCE CO
DALLAS STRINGS INC
Department of Social Services
Discovery Education, Inc.
DR MARK PARKER
DUSTIN DOUGLAS
EAI EDUCATION
ELECTRIC EEL
ENABLING TECHNOLOGIES
ETA HAND2MIND
EVERLAST CLIMBING INDUSTRIES
F ALAN BARBER MD
FEDERAL EXPRESS CORP
FLAHIVE OGDEN & LATSON
FLOYETTE ORIGINALS INC
FREE SPIRIT PUBLISHING INC
GANDY INK SCREEN PRINTING
Genworth Life Insurance Co
GM DATA PRODUCTS INC
GOMEZ FLOOR COVERING
GRAINGER
Great Lakes Higher Ed Guaranty Corp
HERITAGE FOOD SERVICE EQUIPMENT INC
HOBART SERVICE
Howard Hood III MD
IMO
ING - Aetna 457
ING Loan Payment VF2474
INJURED WORKERS PHARMACY LLC .
J W PEPPER & SON INC
JASON EVANS
JEFF GRAHAM
Jeffery Flournoy
JERRY MEHMEN
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
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$35,779.48
$3,698.09
$1,565.00
$2,826.17
$6,625.00
$54.00
$595.17
$4,798.43
$380.00
$651.00
$223.95
$50.19
$410.00
$19,783.50
$30,118.00
$121.00
$226.47
$125.00
$1,750.50
$185.26
$33.30
$7,116.78
$1,685.00
$4,846.00
$48.19
$1,508.63
$56.43
$114.31
$700.00
$1,318.00
$36,633.63
$3,376.28
$785.37
$303.99
$279.00
$930.00
$186.00
$744.00
Pg. 13
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2012
Vendor Name
KENNETH DAUBER MD
KWIK KAR ON LEGACY .
Lake Dallas ISD Child Care
LAKESHORE LEARNING MATERIALS
LIVING EARTH TECHNOLOGY CO
Lori Davis and Robert J. Wood, Jr
M AND A TECHNOLOGY INC
MACKIN EDUCATIONAL RESOURCES
MANAGED PRESCRIPTION PROGRAM .
MANTEK
MARCO PRODUCTS
MARTIN EAGLE OIL CO INC
MASTER TEACHER INC
MATRIX REHABILITATION-TEX INC.
MENTORING MINDS
MICHAEL RUMFIELD .
MINDWARE
MORRISON SUPPLY CO
NATIONAL CHEERLEADING ASSO
NATIONAL GUARANTEED VINYL
NCS PEARSON INC - AUSTIN TX
ND State Disbursement
NEXUS LANGUAGE COMMUNICATIONS.
NORTH STAR ABATEMENT
NORTHWEST EVALUATION ASSOC
NUTRIKIDS-Heartland Payment Systems
NYSHESC
OCCUPATIONAL HEALTH CNTR SW .
OFFICE DEPOT(ONLINE ORDERS)
OFFICE MAKERS PLUS
OFFICE MAX INC
Office of Child Support Enforcement
OK Department of Human Services
OK Guaranteed Student Loan Program
ORTHOTEXAS PHYSICIANS & SURGEONS .
PASCO BROKERAGE INC
PBK ARCHITECTS
PEARSON SCOTT FORESMAN
PHONAK HEARING SYSTEMS
PIPER WEATHERFORD CO
PISD Educational Foundation
PLANO OFFICE SUPPLY
POGUE CONSTRUCTION
POSTMASTER
PROSTAR
QUESTCARE MEDICAL SERVICES .
REEDER DISTRIBUTORS INC
RICHARD CASS .
RICK ARMOR .
RICOH AMERICAS CORP
ROADRUNNER TRAFFIC SUPPLY INC
ROSE FOOD SERVICE .
Date
Type of Payment
Check Amount
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
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$2,125.66
$187.53
$2,170.00
$144.74
$350.00
$17,500.00
$2,682.99
$468.27
$61.98
$297.92
$589.80
$23,704.24
$138.50
$204.12
$207.15
$186.00
$347.53
$2,353.64
$480.00
$1,422.38
$50.00
$500.00
$4,950.00
$32,700.00
$63,000.00
$1,825.00
$543.78
$245.72
$1,742.64
$14,876.50
$120.00
$352.73
$450.00
$765.49
$1,468.69
$81.28
$18,120.89
$24,169.40
$160.00
$83.72
$14,963.50
$487.54
$298,287.73
$374.00
$60.90
$425.77
$1,586.20
$279.00
$1,240.00
$2,669.52
$416.55
$141.50
Pg. 14
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2012
Vendor Name
Date
Type of Payment
Check Amount
RT SPECIALTY PRINTING & PROMOTIONS
S & H SIGN CO
SAM'S CLUB (4743)
SCHNEIDER ELECTRIC
SCOTT STONE .
SHERWIN WILLIAMS CO
SHW GROUP LLP
SOUTHERN TIRE MART LLC
SOUTHWEST INTERNATIONAL TRUCKS
SOUTHWESTERN CHIROPRACTIC .
Standing Chapter 13 Trustee, Janna Countryman
STEPHEN SMART .
STONERIVER PHARMACY SOLUTIONS.
STORAGE EQUIPMENT CO INC
SUSAN NELLES .
Tarpon PA
Tax Levy
TEACHER DIRECT
TEACHING ZONE
Texas AFT-PEG
TEXAS ARTWERX .
TEXAS ASSOC OF SCHOOL BOARDS
Texas Classroom Teachers Assoc.
TEXAS DEPARTMENT OF PUBLIC SAFETY
TG
Thomas Elizabeth
TIVA
Tom Powers, Chapter 13 Trustee
TONY DICKERSON .
TSTA
U S MEDICAL GROUP .
United Educators Association
UNITED MECHANICAL
UNITED PARCEL SERVICE
US Department of Education
US Department of Education
US Treasury
US Treasury - Levy Proceeds
VERIZON WIRELESS
WALGREEN CO - 3911 .
Walker Julie
WENGER CORP
West Plano Interventional
WESTERN TENNIS CONTRACTORS .
Windham Professionals, Inc. –Wage Withholding Unit
WINFIELD SOLUTIONS LLC
XEROX CORP/CAPITAL
YOUTHLIGHT INC
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
07/24/2012
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$725.00
$1,500.00
$166.86
$3,077.00
$186.00
$7,852.81
$9,476.98
$545.50
$10,168.38
$60.96
$8,446.00
$465.00
$2,593.10
$54,685.73
$25.00
$159.77
$50.00
$13.92
$495.00
$685.21
$3,950.00
$4,950.95
$380.51
$1,261.00
$5,861.52
$551.00
$16.25
$1,225.00
$186.00
$5,742.89
$274.96
$13.24
$3,098.25
$28.59
$1,052.37
$1,135.62
$300.00
$964.06
$265.99
$89.19
$1,102.00
$35.00
$268.81
$20,600.00
$248.19
$1,224.22
$90,489.85
$545.86
A & F ELEVATOR CO INC
A TEACHERS AIDE
ABLE SERVICE CO INC
07/27/2012
07/27/2012
07/27/2012
Paper Check
Paper Check
Paper Check
$3,495.00
$91.16
$6,958.29
Pg. 15
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2012
Vendor Name
AIR CONDITIONING INNOVATIVE SOLUTIONS
ALTEC INDUSTRIES INC
AM TECHNOLOGIES
AMERICAN EXPRESS
AMERICAN TOOL
ANGELA JONE ENRIGHT
ATMOS ENERGY
B & B Athletics
BAER MAX ACKERMAN MD
BAKER DISTRIBUTING CO
BARCELONA SPORTING GOODS
BARNES & NOBLE INC
BARNES & NOBLE INC
BENNIE THORNHILL
BINSWANGER GLASS OF PLANO
BLUE RIBBON TROPHIES & AWARDS
BOBBY MCCOY
BORDEN
BUCK'S WHEEL & EQUIPMENT CO
BURBUQE MULLIQI
C & W ELECTRIC
C C TROPHY & ENGRAVING INC
CARQUEST
CENGAGE LEARNING
CENTRAL ENGINEERING & SUPPLY
CHEM CHECK INC
Cinemark
CINTAS FIRST AID & SAFETY
CITY OF PLANO
CITY OF PLANO UTILITIES
CITY OF RICHARDSON - WATER BILLS
CITY WIDE FIRE PROTECTION
DELIA HERNANDEZ
DELL MARKETING LP
DIGITAL SECURITY SOLUTIONS
EAI EDUCATION
EDUCATION SERVICE CENTER - REGION X
EDUCATIONAL ENTERPRISES
EDUCATIONAL PRODUCTS INC
ETA HAND2MIND
EXPRESS BOOKSELLERS LLC
FARMERS ELECTRIC COOPERATIVE
FASTSIGNS
FEDERAL EXPRESS CORP
FERGUSON INDUSTRIAL GASES
FIRE SAFETY SOLUTIONS INC
Firefly Screenprinting
FLIPDOG SPORTSWEAR
FLORES TECHNICAL SERVICES INC
FLOWERS BAKING CO
GENERAL BINDING CORP
GETPOMS.COM
Date
Type of Payment
Check Amount
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
Paper Check
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$345,724.84
$631.10
$1,200.00
$4,573.40
$1.02
$190.00
$2,373.78
$1,450.00
$200.00
$255.63
$4,668.48
$1,402.24
$5,883.60
$341.00
$1,987.78
$103.27
$186.00
$907.49
$533.61
$160.00
$823.66
$250.00
$1,688.31
$42.25
$2,552.24
$372.00
$98.25
$80.95
$32.00
$25,876.87
$1,092.33
$3,412.45
$573.50
$2,837.03
$4,340.00
$2,957.50
$8,000.00
$1,361.15
$2,280.00
$257.98
$4,563.00
$4,532.11
$894.59
$109.97
$197.75
$2,406.60
$456.00
$6,623.00
$6,075.00
$168.03
$97.61
$349.00
Pg. 16
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2012
Vendor Name
GREAT LAKES SPORTS CO
GREENLEAF COMPACTION INC
HENRY SCHEIN INC
HOBBY LOBBY STORES INC
J W PEPPER & SON INC
JENSEN LEARNING CORP
Joshua Gautreaux
JOY SEBASTIAN
LABATT
LABATT
LAKESHORE LEARNING MATERIALS
LARISA BUSHUEVA
LIBRARY REPRODUCTION SERV
Light Up the Spectrum, LLC
LOVE & LOGIC INSTITUTE
LRP PUBLICATIONS
M&S GRAPHIC ARTS INC
MADSEN ORTHOPAEDICS PA
MAGDALENA BASS
MANTEK
MEDCO SUPPLY CO
MICHAEL FICHTL .
MISSY BENDER
MORRISON SUPPLY CO
MPS
NATIONAL CHEERLEADING ASSO
OCCUPATIONAL HEALTH CNTR SW .
OFFICE DEPOT (SPECIAL ORDERS)
OFFICE DEPOT(ONLINE ORDERS)
ONE SAFE PLACE MEDIA CORP
PARADISE FRUITS & VEGETABLES
PASCO BROKERAGE INC
PENDERS MUSIC CO
PERFECTION LEARNING CORP
PHONAK HEARING SYSTEMS
PITNEY BOWES INC
PLANO FLORIST
PLANO TYPE & GRAPHICS
POCKET NURSE ENTERPRISES INC
PRECISION BUSINESS MACHINES
Professional Development Network
SAM'S CLUB (8299)
SAS SECURITY ALARM SERVICE
SCHOOL HEALTH CORP
SCHOOL SPECIALTY (ONLINE)
SEON JEONG KIM
SHERWIN WILLIAMS CO
SOUTHERN KEY SYSTEMS
SOUTHWEST INTERNATIONAL TRUCKS
STEVENS LEARNING SYSTEMS INC
SUSAN NELLES .
SWEETWATER MUSIC INSTRUMENTS
Date
Type of Payment
Check Amount
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
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$4,465.56
$299.00
$233.14
$35.90
$98.89
$9,500.00
$201.50
$190.00
$252.29
$2,181.16
$842.45
$20.00
$1,342.00
$3,225.00
$807.50
$257.00
$65.00
$170.38
$200.00
$787.50
$369.27
$945.50
$725.53
$919.39
$31,599.57
$1,800.00
$105.50
$624.52
$3,157.41
$385.00
$172.45
$7,630.50
$45.16
$59,364.91
$6,306.39
$108.00
$109.99
$959.26
$74.10
$429.85
$4,350.00
$497.45
$1,320.00
$1,545.00
$16.99
$110.00
$5,626.14
$129.55
$8,281.54
$2,250.00
$42.00
$646.29
Pg. 17
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2012
Vendor Name
Date
Type of Payment
Check Amount
TAYLOR RUST .
TEXAS 2 STITCH
TEXAS AIRSYSTEMS LLC
TEXAS ASSOC OF SCHOOL BOARDS MANAGEMENT
FUND
TEXAS DEPARTMENT OF LICENSING
THOMPSON'S QUICK PRINT INC
Timberlake & Dickson Inc
TOM THUMB-SAFEWAY INC
UNITED MECHANICAL
UNITED PARCEL SERVICE
UNIVERSITY OF TEXAS AT TYLER - INGENUITY
CENTER
VARSITY SPIRIT FASHIONS
VERIZON SOUTHWEST
WALMART COMMUNITY
WASTE MANAGEMENT INC
WEBB PAINTING SERVICE .
WELDON WILLIAMS & LICK INC
XEROX CORP/CAPITAL
07/27/2012
07/27/2012
07/27/2012
07/27/2012
Paper Check
Paper Check
Paper Check
Paper Check
$201.50
$715.00
$357.00
$45.46
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$6,020.00
$368.00
$1,015.00
$28.76
$1,638.00
$7.72
$2,100.00
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
07/27/2012
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
Paper Check
$64.60
$20,539.42
$87.75
$1,174.27
$9,135.00
$851.49
$148.07
Bolin Meredith
07/24/2012
$343.00
Bowes Brian
07/24/2012
Carlin Jennifer
07/17/2012
Carrigan Lisa
07/24/2012
Chandler Joanna
07/24/2012
Corona Sergio
07/18/2012
Crouch Marcia
07/24/2012
Dabbs Paul
07/12/2012
Dollar Susan
07/24/2012
Garvin Glenda
07/24/2012
Gilmore Anjelica
07/24/2012
Hale Heather
07/24/2012
Hardison Ricky
07/18/2012
Hardy Barbara
07/24/2012
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Pg. 18
$37.00
$307.04
$268.00
$213.00
$111.00
$32.00
$298.00
$615.55
$227.15
$100.00
$50.13
$236.58
$64.50
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2012
Vendor Name
Date
Type of Payment
Check Amount
Harknett Stephen
07/24/2012
$158.90
Heninger Fanny
07/24/2012
Herndon Michelle
07/17/2012
Hipp Ashley
07/12/2012
Hipp Ashley
07/24/2012
Hirsch James
07/18/2012
Hirsh Julie
07/24/2012
Hitt David
07/18/2012
Howell Janet
07/17/2012
Ivy Charles
07/18/2012
Jaeger John
07/18/2012
Joyner Karen
07/24/2012
Kob Paula
07/12/2012
Kraemer Cheryl
07/24/2012
Kumar Melanie
07/18/2012
Lee Cynthia
07/18/2012
Leonard Shanique
07/24/2012
Meyer Connie
07/24/2012
Murray Mary Ann
07/12/2012
Nugent Dustin
07/18/2012
Palazzo Marco
07/24/2012
Pechacek Johnny
07/18/2012
Reed Barbara
07/24/2012
Ringo Johnny
07/18/2012
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Pg. 19
$93.50
$165.30
$112.00
$16.00
$345.00
$144.60
$10.00
$140.30
$65.00
$372.00
$258.00
$94.30
$11.00
$374.38
$27.00
$624.39
$10.49
$83.61
$694.50
$44.88
$620.00
$102.30
$40.32
PLANO INDEPENDENT SCHOOL DISTRICT
ACCOUNTS PAYABLE CHECK REGISTER JULY 2012
Vendor Name
Date
Type of Payment
Check Amount
Smith Jayne
07/24/2012
$81.97
Swinton Mary
07/24/2012
Tate Christie
07/24/2012
Taylor Robert
07/24/2012
Thomas Richard
07/24/2012
Thorson Sandra
07/18/2012
Uding Katherine
07/17/2012
Vanwinkle Valerie
07/24/2012
Weerasinghe Dharshana
07/17/2012
Williams Debbie
07/24/2012
Wilson Bunny
07/24/2012
Wine Daniel
07/24/2012
Zendejas Alexis
07/24/2012
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Employee Reimbursement
Direct Deposit
Pg. 20
$219.00
$12.00
$163.02
$48.00
$449.55
$85.10
$138.89
$295.00
$357.00
$562.50
$4.39
$246.50